Pacer Advisors

Pacer Advisors as of June 30, 2022

Portfolio Holdings for Pacer Advisors

Pacer Advisors holds 2392 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United States Treas Bills Treasury Bill (Principal) 9.4 $1.3B 1.3B 1.00
United States Treas Bills Treasury Bill (Principal) 8.7 $1.2B 1.2B 1.00
American Tower Corp REIT - Domestic (AMT) 1.4 $192M 752k 255.59
United States Treas Bills Treasury Bill (Principal) 1.3 $180M 180M 1.00
Equinix REIT - Domestic (EQIX) 1.3 $176M 268k 657.02
Crown Castle Intl Corp REIT - Domestic (CCI) 1.2 $164M 971k 168.38
Gilead Sciences Common Stock - Domestic (GILD) 1.2 $156M 2.5M 61.81
Bristol-myers Squibb Common Stock - Domestic (BMY) 1.1 $149M 1.9M 77.00
Mckesson Corp Common Stock - Domestic (MCK) 1.1 $147M 452k 326.21
Moderna Common Stock - Domestic (MRNA) 1.1 $146M 1.0M 142.85
Cisco Sys Common Stock - Domestic (CSCO) 1.0 $140M 3.3M 42.64
General Dynamics Corp Common Stock - Domestic (GD) 1.0 $139M 628k 221.25
Cvs Health Corp Common Stock - Domestic (CVS) 1.0 $138M 1.5M 92.66
Pfizer Common Stock - Domestic (PFE) 1.0 $135M 2.6M 52.43
Regeneron Pharmaceuticals Common Stock - Domestic (REGN) 1.0 $130M 221k 591.13
Exxon Mobil Corp Common Stock - Domestic (XOM) 1.0 $129M 1.5M 85.64
Meta Platforms Common Stock - Domestic (META) 0.9 $126M 779k 161.25
Kroger Common Stock - Domestic (KR) 0.9 $124M 2.6M 47.33
Dell Technologies Common Stock - Domestic (DELL) 0.9 $123M 2.7M 46.21
Lumen Technologies Common Stock - Domestic (LUMN) 0.9 $117M 11M 10.91
United States Treas Bills Treasury Bill (Principal) 0.9 $116M 117M 1.00
Occidental Pete Corp Common Stock - Domestic (OXY) 0.8 $114M 1.9M 58.88
HP Common Stock - Domestic (HPQ) 0.8 $113M 3.4M 32.78
New Residential Invt Corp REIT - Domestic (RITM) 0.8 $112M 12M 9.32
Lyondellbasell Industries N V Shs - A - Common Stock - Foreign US$ (LYB) 0.8 $111M 1.3M 87.46
Dow Common Stock - Domestic (DOW) 0.8 $111M 2.2M 51.61
Nucor Corp Common Stock - Domestic (NUE) 0.8 $111M 1.1M 104.41
Chevron Corp Common Stock - Domestic (CVX) 0.8 $111M 767k 144.78
Phillips 66 Common Stock - Domestic (PSX) 0.8 $108M 1.3M 81.99
Conocophillips Common Stock - Domestic (COP) 0.8 $103M 1.2M 89.81
Amerisourcebergen Corp Common Stock - Domestic (COR) 0.8 $103M 729k 141.48
Biogen Common Stock - Domestic (BIIB) 0.7 $99M 488k 203.94
Cf Inds Hldgs Common Stock - Domestic (CF) 0.7 $98M 1.1M 85.73
Expedia Group Common Stock - Domestic (EXPE) 0.7 $98M 1.0M 94.83
Devon Energy Corp Common Stock - Domestic (DVN) 0.7 $98M 1.8M 55.11
Freeport-mcmoran Common Stock - Domestic (FCX) 0.7 $96M 3.3M 29.26
United States Stl Corp Common Stock - Domestic (X) 0.7 $92M 5.1M 17.91
Weyerhaeuser Co Mtn Be REIT - Domestic (WY) 0.7 $89M 2.7M 33.12
Viatris Common Stock - Domestic (VTRS) 0.6 $87M 8.3M 10.47
Hologic Common Stock - Domestic (HOLX) 0.6 $86M 1.2M 69.30
Nrg Energy Common Stock - Domestic (NRG) 0.6 $82M 2.2M 38.17
Live Nation Entertainment Common Stock - Domestic (LYV) 0.6 $82M 989k 82.58
Lennar Corp Common Stock - Domestic (LEN) 0.6 $76M 1.1M 70.57
Autonation Common Stock - Domestic (AN) 0.6 $76M 678k 111.76
Albertsons Cos Common Stock - Domestic (ACI) 0.6 $75M 2.8M 26.72
Cleveland-cliffs Common Stock - Domestic (CLF) 0.5 $68M 4.4M 15.37
Apa Corporation Common Stock - Domestic (APA) 0.5 $62M 1.8M 34.90
Marathon Oil Corp Common Stock - Domestic (MRO) 0.4 $59M 2.6M 22.48
Quest Diagnostics Common Stock - Domestic (DGX) 0.4 $55M 417k 132.98
Switch Common Stock - Domestic 0.4 $55M 1.6M 33.50
Builders Firstsource Common Stock - Domestic (BLDR) 0.4 $54M 1.0M 53.70
Duke Realty Corp REIT - Domestic 0.4 $54M 975k 54.95
Steel Dynamics Common Stock - Domestic (STLD) 0.4 $53M 808k 66.15
Westlake Corporation Common Stock - Domestic (WLK) 0.4 $53M 545k 98.02
Penske Automotive Grp Common Stock - Domestic (PAG) 0.4 $53M 509k 104.69
Sba Communications Corp REIT - Domestic (SBAC) 0.4 $53M 164k 320.05
Digital Rlty Tr REIT - Domestic (DLR) 0.4 $51M 396k 129.83
Iron Mtn REIT - Domestic (IRM) 0.4 $50M 1.0M 48.69
Lamar Advertising REIT - Domestic (LAMR) 0.4 $50M 565k 87.97
Organon & Co Common Stock - Domestic (OGN) 0.4 $49M 1.4M 33.75
Interpublic Group Cos Common Stock - Domestic (IPG) 0.3 $46M 1.7M 27.53
United States Treas Bills Treasury Bill (Principal) 0.3 $45M 45M 1.00
Apple Common Stock - Domestic (AAPL) 0.3 $44M 319k 136.72
Textron Common Stock - Domestic (TXT) 0.3 $41M 672k 61.07
United States Treas Nts US Government Note/Bond (Principal) 0.3 $41M 47M 0.86
Prologis REIT - Domestic (PLD) 0.3 $41M 347k 117.65
Olin Corp Common Stock - Domestic (OLN) 0.3 $40M 873k 46.28
Williams Sonoma Common Stock - Domestic (WSM) 0.3 $40M 361k 110.95
United States Treas Nts US Government Note/Bond (Principal) 0.3 $40M 46M 0.87
United States Treas Nts US Government Note/Bond (Principal) 0.3 $40M 44M 0.91
United States Treas Nts US Government Note/Bond (Principal) 0.3 $39M 43M 0.90
GDS HLDGS Common Stock - Foreign US$ (GDS) 0.3 $39M 1.2M 33.39
United States Treas Nts US Government Note/Bond (Principal) 0.3 $38M 45M 0.85
Celanese Corp Del Common Stock - Domestic (CE) 0.3 $38M 323k 117.61
NVR Common Stock - Domestic (NVR) 0.3 $38M 9.4k 4004.13
United States Treas Nts US Government Note/Bond (Principal) 0.3 $38M 44M 0.86
Microsoft Corp Common Stock - Domestic (MSFT) 0.3 $38M 146k 256.83
Netapp Common Stock - Domestic (NTAP) 0.3 $37M 569k 65.24
Dxc Technology Common Stock - Domestic (DXC) 0.3 $37M 1.2M 30.31
Nexstar Media Group Common Stock - Domestic (NXST) 0.3 $37M 225k 162.88
United States Treas Nts US Government Note/Bond (Principal) 0.3 $36M 44M 0.83
Digitalbridge Group REIT - Domestic 0.3 $35M 7.2M 4.88
Whirlpool Corp Common Stock - Domestic (WHR) 0.3 $35M 225k 154.87
Lithia Mtrs Common Stock - Domestic (LAD) 0.2 $33M 120k 274.81
Louisiana Pac Corp Common Stock - Domestic (LPX) 0.2 $33M 623k 52.41
Oshkosh Corp Common Stock - Domestic (OSK) 0.2 $32M 390k 82.14
Toll Brothers Common Stock - Domestic (TOL) 0.2 $31M 695k 44.60
Pulte Group Common Stock - Domestic (PHM) 0.2 $31M 779k 39.63
Nordstrom Common Stock - Domestic (JWN) 0.2 $30M 1.4M 21.13
Outfront Media REIT - Domestic (OUT) 0.2 $29M 1.7M 16.95
Dicks Sporting Goods Common Stock - Domestic (DKS) 0.2 $28M 376k 75.37
Cogent Communications Holdin Common Stock - Domestic (CCOI) 0.2 $28M 462k 60.76
United States Treas Nts US Government Note/Bond (Principal) 0.2 $28M 33M 0.84
Owens Corning Common Stock - Domestic (OC) 0.2 $28M 373k 74.31
Kohls Corp Common Stock - Domestic (KSS) 0.2 $27M 761k 35.69
Life Storage REIT - Domestic 0.2 $27M 239k 111.66
Tapestry Common Stock - Domestic (TPR) 0.2 $27M 870k 30.52
Knight-swift Transn Hldgs Inc Cl A Common Stock - Domestic (KNX) 0.2 $26M 568k 46.29
Harley Davidson Common Stock - Domestic (HOG) 0.2 $26M 818k 31.66
Thor Inds Common Stock - Domestic (THO) 0.2 $25M 338k 74.73
Boyd Gaming Corp Common Stock - Domestic (BYD) 0.2 $25M 502k 49.75
Bath & Body Works Common Stock - Domestic (BBWI) 0.2 $25M 927k 26.92
Sylvamo Corp Common Stock - Domestic (SLVM) 0.2 $25M 758k 32.68
Uniti Group REIT - Domestic (UNIT) 0.2 $24M 2.6M 9.42
Dropbox Common Stock - Domestic (DBX) 0.2 $24M 1.2M 20.99
United Therapeutics Corp Del Common Stock - Domestic (UTHR) 0.2 $24M 102k 235.64
Caci Intl Common Stock - Domestic (CACI) 0.2 $24M 85k 281.78
Pinterest Common Stock - Domestic (PINS) 0.2 $24M 1.3M 18.16
Pvh Corporation Common Stock - Domestic (PVH) 0.2 $22M 392k 56.90
Jetblue Awys Corp Common Stock - Domestic (JBLU) 0.2 $22M 2.7M 8.37
United States Treas Nts US Government Note/Bond (Principal) 0.2 $22M 24M 0.90
Abbvie Common Stock - Domestic (ABBV) 0.2 $22M 142k 153.16
Amazon Common Stock - Domestic (AMZN) 0.2 $21M 199k 106.21
International Business Machs Common Stock - Domestic (IBM) 0.2 $20M 144k 141.19
Philip Morris Intl Common Stock - Domestic (PM) 0.1 $20M 204k 98.74
Huntsman Corp Common Stock - Domestic (HUN) 0.1 $20M 708k 28.35
Vir Biotechnology Common Stock - Domestic (VIR) 0.1 $20M 784k 25.47
Fulgent Genetics Common Stock - Domestic (FLGT) 0.1 $20M 364k 54.53
Block H & R Common Stock - Domestic (HRB) 0.1 $20M 554k 35.32
Amn Healthcare Svcs Common Stock - Domestic (AMN) 0.1 $19M 177k 109.71
Pepsico Common Stock - Domestic (PEP) 0.1 $19M 113k 166.66
Quidelortho Corp Common Stock - Domestic (QDEL) 0.1 $18M 190k 97.18
At&t Common Stock - Domestic (T) 0.1 $18M 878k 20.96
Spy 12/30/2022 5.56 C Flex Option (Principal) 0.1 $18M 493.00 36833.67
Playtika Hldg Corp Common Stock - Domestic (PLTK) 0.1 $18M 1.4M 13.24
Pacer Fds Tr Swan Sos Mod Jan Etf (PSMD) 0.1 $18M 866k 20.70
Spy 12/30/2022 5.61 C Flex Option (Principal) 0.1 $18M 484.00 36828.51
3M Common Stock - Domestic (MMM) 0.1 $18M 138k 129.41
Academy Sports & Outdoors Common Stock - Domestic (ASO) 0.1 $18M 496k 35.54
Pacer Fds Tr Swan Sos Modrte Etf (PSMJ) 0.1 $17M 858k 20.33
Spy 06/30/2022 6.46 C Flex Option (Principal) 0.1 $17M 468.00 37083.33
United States Treas Nts US Government Note/Bond (Principal) 0.1 $17M 19M 0.91
Exelixis Common Stock - Domestic (EXEL) 0.1 $17M 826k 20.82
Atlas Air Worldwide Hldgs Common Stock - Domestic 0.1 $17M 278k 61.71
Group 1 Automotive Common Stock - Domestic (GPI) 0.1 $17M 101k 169.80
Kraft Heinz Common Stock - Domestic (KHC) 0.1 $17M 447k 38.14
Altria Group Common Stock - Domestic (MO) 0.1 $17M 407k 41.77
Pacer Fds Tr Swan Sos Modrte Etf (PSMO) 0.1 $17M 867k 19.60
Korn Ferry Common Stock - Domestic (KFY) 0.1 $17M 292k 58.02
Asbury Automotive Group Common Stock - Domestic (ABG) 0.1 $17M 99k 169.34
Matson Common Stock - Domestic (MATX) 0.1 $17M 228k 72.88
Tempur Sealy International Common Stock - Domestic (TPX) 0.1 $17M 774k 21.37
Innoviva Common Stock - Domestic (INVA) 0.1 $16M 1.1M 14.76
Allison Transmission Hldgs Common Stock - Domestic (ALSN) 0.1 $16M 420k 38.45
Teradata Corp Del Common Stock - Domestic (TDC) 0.1 $16M 434k 37.01
Pennymac Mtg Invt Tr REIT - Domestic (PMT) 0.1 $16M 1.1M 13.83
Signet Jewelers Common Stock - Foreign US$ (SIG) 0.1 $16M 295k 53.46
Manpowergroup Inc Wis Common Stock - Domestic (MAN) 0.1 $16M 206k 76.41
Sonic Automotive Common Stock - Domestic (SAH) 0.1 $16M 428k 36.63
Premier Common Stock - Domestic (PINC) 0.1 $16M 437k 35.68
Mueller Inds Common Stock - Domestic (MLI) 0.1 $16M 292k 53.29
Spy 09/30/2022 6.48 C Flex Option (Principal) 0.1 $16M 420.00 36923.81
Pacer Fds Tr Swan Sos Moderat Etf (PSMR) 0.1 $15M 732k 20.51
United States Treas Nts US Government Note/Bond (Principal) 0.1 $15M 15M 0.99
Spy 03/31/2023 5.46 C Flex Option (Principal) 0.1 $15M 399.00 36694.24
Berkshire Hathaway Inc Del Common Stock - Domestic (BRK.B) 0.1 $15M 54k 273.03
Americold Realty Trust Common Stock - Domestic (COLD) 0.1 $14M 477k 30.04
Mks Instrs Common Stock - Domestic (MKSI) 0.1 $14M 137k 102.63
Xerox Holdings Corp Common Stock - Domestic (XRX) 0.1 $14M 948k 14.85
Encore Wire Corp Common Stock - Domestic (WIRE) 0.1 $14M 135k 103.92
Boise Cascade Co Del Common Stock - Domestic (BCC) 0.1 $14M 235k 59.49
Kulicke & Soffa Inds Common Stock - Domestic (KLIC) 0.1 $14M 323k 42.81
Totalenergies Se Common Stock - Foreign US$ (TTE) 0.1 $14M 261k 52.64
Stoneco Common Stock - Foreign US$ (STNE) 0.1 $14M 1.8M 7.70
Tesla Common Stock - Domestic (TSLA) 0.1 $14M 20k 673.41
Bloomin Brands Common Stock - Domestic (BLMN) 0.1 $13M 805k 16.62
Ps Business Pks Inc Calif REIT - Domestic 0.1 $13M 71k 187.15
Alphabet Common Stock - Domestic (GOOGL) 0.1 $13M 6.1k 2179.21
Alphabet Common Stock - Domestic (GOOG) 0.1 $13M 6.1k 2187.50
BP Common Stock - Foreign US$ (BP) 0.1 $13M 468k 28.35
Hillenbrand Common Stock - Domestic (HI) 0.1 $13M 321k 40.96
United States Treas Nts US Government Note/Bond (Principal) 0.1 $13M 14M 0.92
Mondelez Intl Common Stock - Domestic (MDLZ) 0.1 $13M 209k 62.09
Pacer Fds Tr Trendp Us Mid Cp Etf (PTMC) 0.1 $13M 373k 34.54
Bhp Group Common Stock - Foreign US$ (BHP) 0.1 $13M 229k 56.18
Eastgroup Pptys REIT - Domestic (EGP) 0.1 $13M 83k 154.33
Lumentum Hldgs Common Stock - Domestic (LITE) 0.1 $13M 160k 79.42
Eagle Matls Common Stock - Domestic (EXP) 0.1 $13M 116k 109.94
GSK Common Stock - Foreign US$ 0.1 $13M 291k 43.53
Spy 03/31/2023 5.42 C Flex Option (Principal) 0.1 $13M 345.00 36698.55
Vodafone Group Common Stock - Foreign US$ (VOD) 0.1 $13M 812k 15.58
Rio Tinto Common Stock - Foreign US$ (RIO) 0.1 $13M 206k 61.00
Amgen Common Stock - Domestic (AMGN) 0.1 $13M 52k 243.31
Netscout Sys Common Stock - Domestic (NTCT) 0.1 $13M 369k 33.85
Foot Locker Common Stock - Domestic (FL) 0.1 $13M 493k 25.25
Pacer Fds Tr Trendp 100 Etf Etf (PTNQ) 0.1 $12M 247k 50.24
Lxp Industrial Trust REIT - Domestic (LXP) 0.1 $12M 1.1M 10.74
Sm Energy Common Stock - Domestic (SM) 0.1 $12M 359k 34.19
Stag Indl REIT - Domestic (STAG) 0.1 $12M 397k 30.88
Pacer Fds Tr Trendpilot Intl Etf (PTIN) 0.1 $12M 502k 24.45
Pacer Fds Tr Trendp Us Lar Cp Etf (PTLC) 0.1 $12M 324k 37.56
Terreno Rlty Corp REIT - Domestic (TRNO) 0.1 $12M 218k 55.73
Unilever Common Stock - Foreign US$ (UL) 0.1 $12M 265k 45.83
Rexford Indl Rlty REIT - Domestic (REXR) 0.1 $12M 210k 57.59
First Indl Rlty Tr REIT - Domestic (FR) 0.1 $12M 254k 47.48
British Amern Tob Common Stock - Foreign US$ (BTI) 0.1 $12M 278k 42.91
Takeda Pharmaceutical Common Stock - Foreign US$ (TAK) 0.1 $12M 846k 14.04
Johnson & Johnson Common Stock - Domestic (JNJ) 0.1 $12M 67k 177.52
Sanofi Common Stock - Foreign US$ (SNY) 0.1 $12M 235k 50.03
Novartis Common Stock - Foreign US$ (NVS) 0.1 $12M 138k 84.53
Coca Cola Common Stock - Domestic (KO) 0.1 $12M 185k 62.91
Pacer Fds Tr Trendpilot Us Bd Etf (PTBD) 0.1 $12M 533k 21.50
Dynavax Technologies Corp Common Stock - Domestic (DVAX) 0.1 $11M 909k 12.59
Chindata Group Hldgs Common Stock - Foreign US$ 0.1 $11M 1.5M 7.76
Spy 12/30/2022 5.52 C Flex Option (Principal) 0.1 $11M 304.00 36838.82
Warrior Met Coal Common Stock - Domestic (HCC) 0.1 $11M 366k 30.61
Childrens Place Inc/the Common Stock - Domestic (PLCE) 0.1 $11M 286k 38.92
Innovative Indl Pptys REIT - Domestic (IIPR) 0.1 $11M 100k 109.87
Spy 03/31/2023 5.51 C Flex Option (Principal) 0.1 $11M 296.00 36689.19
Colgate Palmolive Common Stock - Domestic (CL) 0.1 $11M 135k 80.14
Ironwood Pharmaceuticals Inc Com Cl A Common Stock - Domestic (IRWD) 0.1 $11M 933k 11.53
Verizon Communications Common Stock - Domestic (VZ) 0.1 $11M 211k 50.75
Procter And Gamble Common Stock - Domestic (PG) 0.1 $11M 75k 143.79
Hershey Common Stock - Domestic (HSY) 0.1 $11M 50k 215.16
Chicos Fas Common Stock - Domestic 0.1 $11M 2.2M 4.97
Marinemax Common Stock - Domestic (HZO) 0.1 $11M 296k 36.12
Nvidia Corporation Common Stock - Domestic (NVDA) 0.1 $11M 69k 151.59
Honeywell Intl Common Stock - Domestic (HON) 0.1 $11M 61k 173.81
American Elec Pwr Common Stock - Domestic (AEP) 0.1 $11M 109k 95.94
Under Armour Common Stock - Domestic (UAA) 0.1 $10M 1.2M 8.33
Nintendo Common Stock - Foreign US$ (NTDOY) 0.1 $10M 190k 53.82
Victorias Secret And Common Stock - Domestic (VSCO) 0.1 $10M 364k 27.97
Automatic Data Processing Common Stock - Domestic (ADP) 0.1 $10M 48k 210.03
Mcdonalds Corp Common Stock - Domestic (MCD) 0.1 $10M 41k 246.89
General Mls Common Stock - Domestic (GIS) 0.1 $10M 133k 75.45
Sanmina Corporation Common Stock - Domestic (SANM) 0.1 $9.9M 243k 40.73
Grand Canyon Ed Common Stock - Domestic (LOPE) 0.1 $9.9M 105k 94.19
Trinseo Common Stock - Foreign US$ (TSE) 0.1 $9.7M 252k 38.46
Xcel Energy Common Stock - Domestic (XEL) 0.1 $9.7M 137k 70.76
Consensus Cloud Solutions Common Stock - Domestic (CCSI) 0.1 $9.7M 221k 43.68
Vector Group Common Stock - Domestic (VGR) 0.1 $9.6M 919k 10.50
Exelon Corp Common Stock - Domestic (EXC) 0.1 $9.6M 212k 45.32
Duke Energy Corp Common Stock - Domestic (DUK) 0.1 $9.6M 89k 107.21
Intel Corp Common Stock - Domestic (INTC) 0.1 $9.6M 256k 37.41
Golden Entmt Common Stock - Domestic (GDEN) 0.1 $9.5M 241k 39.55
Unitedhealth Group Common Stock - Domestic (UNH) 0.1 $9.5M 19k 513.63
Walmart Common Stock - Domestic (WMT) 0.1 $9.5M 78k 121.58
Vista Outdoor Common Stock - Domestic (VSTO) 0.1 $9.5M 340k 27.90
Siemens A G Common Stock - Foreign US$ (SIEGY) 0.1 $9.5M 186k 51.08
American Axle & Mfg Hldgs Common Stock - Domestic (AXL) 0.1 $9.5M 1.3M 7.53
Constellation Brands Common Stock - Domestic (STZ) 0.1 $9.4M 40k 233.05
Kimberly-clark Corp Common Stock - Domestic (KMB) 0.1 $9.4M 70k 135.15
Xperi Holding Corp Common Stock - Domestic 0.1 $9.3M 647k 14.43
Dte Energy Common Stock - Domestic (DTE) 0.1 $9.3M 73k 126.75
Ye Common Stock - Domestic (YELP) 0.1 $9.3M 334k 27.77
Nisource Common Stock - Domestic (NI) 0.1 $9.2M 313k 29.49
Kellogg Common Stock - Domestic (K) 0.1 $9.2M 129k 71.34
Realty Income Corp REIT - Domestic (O) 0.1 $9.1M 134k 68.26
Brown Forman Corp Common Stock - Domestic (BF.B) 0.1 $9.1M 130k 70.16
Evergy Common Stock - Domestic (EVRG) 0.1 $9.1M 140k 65.25
Church & Dwight Common Stock - Domestic (CHD) 0.1 $9.1M 98k 92.66
Consolidated Edison Common Stock - Domestic (ED) 0.1 $9.0M 95k 95.10
Ameren Corp Common Stock - Domestic (AEE) 0.1 $9.0M 100k 90.36
Southern Common Stock - Domestic (SO) 0.1 $9.0M 126k 71.31
Consol Energy Common Stock - Domestic (CEIX) 0.1 $8.9M 180k 49.38
Cms Energy Corp Common Stock - Domestic (CMS) 0.1 $8.9M 132k 67.50
Ppl Corp Common Stock - Domestic (PPL) 0.1 $8.8M 326k 27.13
Dave & Busters Entmt Common Stock - Domestic (PLAY) 0.1 $8.8M 268k 32.78
Conagra Brands Common Stock - Domestic (CAG) 0.1 $8.7M 256k 34.24
Wec Energy Group Common Stock - Domestic (WEC) 0.1 $8.7M 87k 100.64
Tri Pointe Group Common Stock - Domestic (TPH) 0.1 $8.7M 518k 16.87
Waste Mgmt Inc Del Common Stock - Domestic (WM) 0.1 $8.6M 57k 152.98
Corcept Therapeutics Common Stock - Domestic (CORT) 0.1 $8.6M 363k 23.78
Republic Svcs Common Stock - Domestic (RSG) 0.1 $8.6M 66k 130.86
Kontoor Brands Common Stock - Domestic (KTB) 0.1 $8.6M 257k 33.37
Hormel Foods Corp Common Stock - Domestic (HRL) 0.1 $8.6M 181k 47.36
Walgreens Boots Alliance Common Stock - Domestic (WBA) 0.1 $8.6M 226k 37.90
Buckle Common Stock - Domestic (BKE) 0.1 $8.6M 309k 27.69
Campbell Soup Common Stock - Domestic (CPB) 0.1 $8.6M 178k 48.05
Dominion Energy Common Stock - Domestic (D) 0.1 $8.5M 107k 79.81
Tanger Factory Outlet Ctrs REIT - Domestic (SKT) 0.1 $8.5M 599k 14.22
Maxlinear Common Stock - Domestic (MXL) 0.1 $8.5M 250k 33.98
Atmos Energy Corp Common Stock - Domestic (ATO) 0.1 $8.5M 76k 112.09
Becton Dickinson & Co Common Stock - Domestic (BDX) 0.1 $8.5M 34k 246.53
Alliant Energy Corp Common Stock - Domestic (LNT) 0.1 $8.4M 144k 58.61
Public Svc Enterprise Grp Common Stock - Domestic (PEG) 0.1 $8.4M 133k 63.28
Fastenal Common Stock - Domestic (FAST) 0.1 $8.3M 167k 49.92
Arcbest Corp Common Stock - Domestic (ARCB) 0.1 $8.3M 118k 70.37
Paychex Common Stock - Domestic (PAYX) 0.1 $8.3M 73k 113.86
Marsh & Mclennan Cos Common Stock - Domestic (MMC) 0.1 $8.2M 53k 155.25
Centerpoint Energy Common Stock - Domestic (CNP) 0.1 $8.2M 276k 29.58
Factset Resh Sys Common Stock - Domestic (FDS) 0.1 $8.2M 21k 384.57
Progressive Corp Common Stock - Domestic (PGR) 0.1 $8.1M 70k 116.27
Mccormick & Co Common Stock - Domestic (MKC) 0.1 $8.1M 97k 83.25
Intercontinental Exchange Common Stock - Domestic (ICE) 0.1 $8.1M 86k 94.04
Travelers Companies Common Stock - Domestic (TRV) 0.1 $8.1M 48k 169.12
Yum Brands Common Stock - Domestic (YUM) 0.1 $8.1M 71k 113.51
Assurant Common Stock - Domestic (AIZ) 0.1 $8.0M 46k 172.85
Smucker J M Common Stock - Domestic (SJM) 0.1 $8.0M 63k 128.01
Sempra Common Stock - Domestic (SRE) 0.1 $8.0M 53k 150.26
Rambus Inc Del Common Stock - Domestic (RMBS) 0.1 $7.9M 370k 21.49
Nasdaq Common Stock - Domestic (NDAQ) 0.1 $7.9M 52k 152.54
American Wtr Wks Common Stock - Domestic (AWK) 0.1 $7.9M 53k 148.77
Vnet Group Common Stock - Foreign US$ (VNET) 0.1 $7.9M 1.3M 6.04
Raytheon Technologies Corp Common Stock - Domestic (RTX) 0.1 $7.9M 82k 96.10
Aflac Common Stock - Domestic (AFL) 0.1 $7.9M 142k 55.33
Amcor Common Stock - Foreign US$ (AMCR) 0.1 $7.9M 634k 12.43
Air Prods & Chems Common Stock - Domestic (APD) 0.1 $7.9M 33k 240.47
Costco Whsl Corp Common Stock - Domestic (COST) 0.1 $7.8M 16k 479.27
Firstenergy Corp Common Stock - Domestic (FE) 0.1 $7.8M 203k 38.39
Pacer Fds Tr Swan Sos Flx Jan Etf (PSFD) 0.1 $7.7M 358k 21.61
Eversource Energy Common Stock - Domestic (ES) 0.1 $7.7M 92k 84.47
Roper Technologies Common Stock - Domestic (ROP) 0.1 $7.7M 20k 394.63
Illinois Tool Wks Common Stock - Domestic (ITW) 0.1 $7.7M 42k 182.25
Public Storage REIT - Domestic (PSA) 0.1 $7.7M 25k 312.69
Gallagher Arthur J & Co Common Stock - Domestic (AJG) 0.1 $7.6M 47k 163.04
Perdoceo Ed Corp Common Stock - Domestic (PRDO) 0.1 $7.6M 647k 11.78
Union Pac Corp Common Stock - Domestic (UNP) 0.1 $7.6M 35k 213.28
Berkley W R Corp Common Stock - Domestic (WRB) 0.1 $7.5M 111k 68.26
Ametek Common Stock - Domestic (AME) 0.1 $7.5M 69k 109.89
Southern Copper Corp Common Stock - Domestic (SCCO) 0.1 $7.5M 151k 49.81
Edison Intl Common Stock - Domestic (EIX) 0.1 $7.5M 118k 63.24
Avalonbay Cmntys REIT - Domestic (AVB) 0.1 $7.5M 38k 194.24
Loews Corp Common Stock - Domestic (L) 0.1 $7.4M 126k 59.26
Loyalty Ventures Common Stock - Domestic 0.1 $7.4M 2.1M 3.57
Mid-amer Apt Cmntys REIT - Domestic (MAA) 0.1 $7.4M 43k 174.67
Medtronic Common Stock - Foreign US$ (MDT) 0.1 $7.4M 82k 89.75
Entergy Corp Common Stock - Domestic (ETR) 0.1 $7.4M 65k 112.64
Progress Software Corp Common Stock - Domestic (PRGS) 0.1 $7.4M 163k 45.30
Urban Outfitters Common Stock - Domestic (URBN) 0.1 $7.3M 394k 18.66
Equity Residential REIT - Domestic (EQR) 0.1 $7.3M 101k 72.22
Corecivic REIT - Domestic (CXW) 0.1 $7.3M 654k 11.11
Udr REIT - Domestic (UDR) 0.1 $7.3M 158k 46.04
Orange Common Stock - Foreign US$ (ORANY) 0.1 $7.3M 616k 11.77
Shutterstock Common Stock - Domestic (SSTK) 0.1 $7.2M 125k 57.31
Baxter Intl Common Stock - Domestic (BAX) 0.1 $7.2M 112k 64.23
The Odp Corp Common Stock - Domestic (ODP) 0.1 $7.2M 237k 30.24
Camden Ppty Tr REIT - Domestic (CPT) 0.1 $7.2M 53k 134.47
Spy 06/30/2022 6.51 C Flex Option (Principal) 0.1 $7.1M 192.00 37072.92
Pacer Fds Tr Swan Sos Flex Ju Etf (PSFJ) 0.1 $7.1M 348k 20.33
Pacer Fds Tr Swan Sos Flex Ap Etf (PSFM) 0.1 $7.1M 341k 20.69
Healthpeak Properties REIT - Domestic (DOC) 0.1 $6.9M 267k 25.91
Alexandria Real Estate Eq REIT - Domestic (ARE) 0.1 $6.8M 47k 145.02
Scholastic Corp Common Stock - Domestic (SCHL) 0.1 $6.7M 188k 35.97
Essex Ppty Tr REIT - Domestic (ESS) 0.0 $6.6M 25k 261.50
La Z Boy Common Stock - Domestic (LZB) 0.0 $6.6M 278k 23.71
Timkensteel Corporation Common Stock - Domestic (MTUS) 0.0 $6.5M 350k 18.71
Winnebago Inds Common Stock - Domestic (WGO) 0.0 $6.4M 132k 48.56
Thryv Hldgs Common Stock - Domestic (THRY) 0.0 $6.4M 285k 22.39
Broadcom Common Stock - Domestic (AVGO) 0.0 $6.3M 13k 485.79
Industrial Logistics Pptys Tr Com Shs Ben Int REIT - Domestic (ILPT) 0.0 $6.3M 450k 14.08
Pacer Fds Tr Swan Sos Flex Etf (PSFO) 0.0 $6.3M 322k 19.58
G Iii Apparel Group Common Stock - Domestic (GIII) 0.0 $6.3M 310k 20.23
Heidrick & Struggles Intl Common Stock - Domestic (HSII) 0.0 $6.3M 194k 32.36
Axcelis Technologies Common Stock - Domestic (ACLS) 0.0 $6.2M 114k 54.84
Clear Channel Outdoor Hldgs In Common Stock - Domestic (CCO) 0.0 $6.1M 5.7M 1.07
Oxford Inds Common Stock - Domestic (OXM) 0.0 $5.9M 66k 88.74
Honda Motor Common Stock - Foreign US$ (HMC) 0.0 $5.8M 242k 24.15
Spy 09/30/2022 6.52 C Flex Option (Principal) 0.0 $5.8M 156.00 36916.67
Jpmorgan Chase & Co. Common Stock - Domestic (JPM) 0.0 $5.7M 50k 112.60
Zumiez Common Stock - Domestic (ZUMZ) 0.0 $5.6M 217k 26.00
Telefonica S A Common Stock - Foreign US$ (TEF) 0.0 $5.6M 1.1M 5.13
Comcast Corp Common Stock - Domestic (CMCSA) 0.0 $5.5M 141k 39.24
Adobe Systems Incorporated Common Stock - Domestic (ADBE) 0.0 $5.4M 15k 366.08
Strategic Ed Common Stock - Domestic (STRA) 0.0 $5.4M 77k 70.58
Cyxtera Technologies Common Stock - Domestic 0.0 $5.4M 476k 11.34
Sturm Ruger & Co Common Stock - Domestic (RGR) 0.0 $5.4M 85k 63.65
U S Silica Hldgs Common Stock - Domestic (SLCA) 0.0 $5.3M 462k 11.42
Extreme Networks Common Stock - Domestic (EXTR) 0.0 $5.2M 585k 8.92
Pacer Fds Tr Swan Sos Cns Jan Etf (PSCX) 0.0 $5.2M 254k 20.52
Amphastar Pharmaceuticals Common Stock - Domestic (AMPH) 0.0 $5.2M 150k 34.79
Ligand Pharmaceuticals Common Stock - Domestic (LGND) 0.0 $5.2M 58k 89.23
Cavco Inds Inc Del Common Stock - Domestic (CVCO) 0.0 $5.2M 26k 195.98
Advansix Common Stock - Domestic (ASIX) 0.0 $5.1M 154k 33.44
T-mobile Us Common Stock - Domestic (TMUS) 0.0 $5.1M 38k 134.55
Abercrombie & Fitch Common Stock - Domestic (ANF) 0.0 $5.1M 300k 16.92
Qualcomm Common Stock - Domestic (QCOM) 0.0 $5.0M 39k 127.73
Sleep Number Corp Common Stock - Domestic (SNBR) 0.0 $5.0M 160k 30.95
Spy 06/30/2022 6.42 C Flex Option (Principal) 0.0 $4.9M 132.00 37083.33
Spy 09/30/2022 6.44 C Flex Option (Principal) 0.0 $4.9M 132.00 36924.24
Movado Group Common Stock - Domestic (MOV) 0.0 $4.8M 154k 30.93
Usana Health Sciences Common Stock - Domestic (USNA) 0.0 $4.7M 65k 72.36
Ericsson Common Stock - Foreign US$ (ERIC) 0.0 $4.7M 638k 7.40
Liveramp Hldgs Common Stock - Domestic (RAMP) 0.0 $4.5M 173k 25.81
Cars Common Stock - Domestic (CARS) 0.0 $4.4M 470k 9.43
Texas Instrs Common Stock - Domestic (TXN) 0.0 $4.4M 29k 153.65
Bk Of America Corp Common Stock - Domestic (BAC) 0.0 $4.4M 142k 31.13
Pacer Fds Tr Swan Sos Cons Ap Etf (PSCW) 0.0 $4.3M 212k 20.42
Plymouth Indl Reit REIT - Domestic (PLYM) 0.0 $4.1M 237k 17.54
Alpha & Omega Semiconductor Lt Common Stock - Foreign US$ (AOSL) 0.0 $4.1M 124k 33.34
Spy 12/30/2022 459.92 P Flex Option (Principal) 0.0 $4.1M 493.00 8310.34
Dorian Lpg Common Stock - Foreign US$ (LPG) 0.0 $4.0M 266k 15.20
Advanced Micro Devices Common Stock - Domestic (AMD) 0.0 $4.0M 53k 76.47
Spy 12/30/2022 459.87 P Flex Option (Principal) 0.0 $4.0M 484.00 8305.79
United States Treas Bds US Government Note/Bond (Principal) 0.0 $4.0M 3.4M 1.18
Smart Global Hldgs Common Stock - Foreign US$ (PENG) 0.0 $4.0M 243k 16.37
Forrester Resh Common Stock - Domestic (FORR) 0.0 $3.9M 82k 47.84
Meridian Bioscience Common Stock - Domestic 0.0 $3.9M 129k 30.42
Suncoke Energy Common Stock - Domestic (SXC) 0.0 $3.9M 569k 6.81
One Liberty Pptys REIT - Domestic (OLP) 0.0 $3.8M 147k 25.98
Pacer Fds Tr Swan Sos Cons Ju Etf (PSCJ) 0.0 $3.8M 198k 19.27
Cohu Common Stock - Domestic (COHU) 0.0 $3.8M 136k 27.75
Cigna Corp Common Stock - Domestic (CI) 0.0 $3.7M 14k 263.50
Apogee Enterprises Common Stock - Domestic (APOG) 0.0 $3.7M 94k 39.22
Micron Technology Common Stock - Domestic (MU) 0.0 $3.6M 66k 55.28
Wells Fargo Common Stock - Domestic (WFC) 0.0 $3.5M 90k 39.17
Ethan Allen Interiors Common Stock - Domestic (ETD) 0.0 $3.5M 174k 20.21
Pacer Fds Tr Swan Sos Cons Etf (PSCQ) 0.0 $3.5M 182k 19.34
Bristow Group Common Stock - Domestic (VTOL) 0.0 $3.5M 149k 23.40
Indus Realty Trust Common Stock - Domestic 0.0 $3.5M 58k 59.36
Conns Common Stock - Domestic (CONNQ) 0.0 $3.5M 430k 8.02
Monarch Casino & Resort Common Stock - Domestic (MCRI) 0.0 $3.4M 59k 58.68
Intuit Common Stock - Domestic (INTU) 0.0 $3.4M 8.7k 385.43
United States Treas Bds US Government Note/Bond (Principal) 0.0 $3.3M 2.7M 1.23
Posco Holdings Common Stock - Foreign US$ (PKX) 0.0 $3.3M 73k 44.52
Sk Telecom Common Stock - Foreign US$ (SKM) 0.0 $3.2M 144k 22.32
American Vanguard Corp Common Stock - Domestic (AVD) 0.0 $3.2M 141k 22.35
Cheniere Energy Common Stock - Domestic (LNG) 0.0 $3.1M 24k 133.03
Williams Cos Common Stock - Domestic (WMB) 0.0 $3.1M 100k 31.21
Kinder Morgan Inc Del Common Stock - Domestic (KMI) 0.0 $3.1M 186k 16.76
Enterprise Prods Partners Common Stock - Partnership Domestic (EPD) 0.0 $3.0M 125k 24.37
Applied Matls Common Stock - Domestic (AMAT) 0.0 $3.0M 33k 90.99
Spy 03/31/2023 451.69 P Flex Option (Principal) 0.0 $3.0M 399.00 7609.02
Canon Common Stock - Foreign US$ (CAJPY) 0.0 $3.0M 131k 22.71
Goldman Sachs Group Common Stock - Domestic (GS) 0.0 $2.9M 9.8k 296.97
Vertex Pharmaceuticals Common Stock - Domestic (VRTX) 0.0 $2.9M 10k 281.75
General Mtrs Common Stock - Domestic (GM) 0.0 $2.8M 90k 31.76
Citigroup Common Stock - Domestic (C) 0.0 $2.8M 62k 45.98
Intuitive Surgical Common Stock - Domestic (ISRG) 0.0 $2.8M 14k 200.69
Vanda Pharmaceuticals Common Stock - Domestic (VNDA) 0.0 $2.8M 256k 10.90
Shoe Carnival Common Stock - Domestic (SCVL) 0.0 $2.7M 127k 21.61
Starbucks Corp Common Stock - Domestic (SBUX) 0.0 $2.7M 36k 76.38
Monster Beverage Corp Common Stock - Domestic (MNST) 0.0 $2.7M 29k 92.68
Equinor Asa Common Stock - Foreign US$ (EQNR) 0.0 $2.6M 75k 34.76
Netflix Common Stock - Domestic (NFLX) 0.0 $2.6M 15k 174.90
Keurig Dr Pepper Common Stock - Domestic (KDP) 0.0 $2.6M 73k 35.39
Ford Mtr Co Del Common Stock - Domestic (F) 0.0 $2.6M 232k 11.13
Archer Daniels Midland Common Stock - Domestic (ADM) 0.0 $2.5M 32k 77.59
Paypal Hldgs Common Stock - Domestic (PYPL) 0.0 $2.5M 36k 69.83
Charter Communications Inc New Cl A Common Stock - Domestic (CHTR) 0.0 $2.5M 5.2k 468.47
Shell Common Stock - Foreign US$ (SHEL) 0.0 $2.4M 47k 52.29
Analog Devices Common Stock - Domestic (ADI) 0.0 $2.4M 17k 146.07
Lam Research Corp Common Stock - Domestic 0.0 $2.4M 5.6k 426.23
Centene Corp Del Common Stock - Domestic (CNC) 0.0 $2.4M 28k 84.62
Spy 06/30/2022 428.1 P Flex Option (Principal) 0.0 $2.4M 468.00 5085.47
Suncor Energy Common Stock - Foreign US$ (SU) 0.0 $2.4M 68k 35.07
Haverty Furniture Cos Common Stock - Domestic (HVT) 0.0 $2.3M 98k 23.18
Spy 09/30/2022 429.18 P Flex Option (Principal) 0.0 $2.2M 420.00 5326.19
Booking Holdings Common Stock - Domestic (BKNG) 0.0 $2.2M 1.3k 1748.62
Fossil Group Common Stock - Domestic (FOSL) 0.0 $2.2M 428k 5.17
Tyson Foods Common Stock - Domestic (TSN) 0.0 $2.2M 26k 86.05
Rex American Res Corp Common Stock - Domestic (REX) 0.0 $2.2M 26k 84.78
Canadian Nat Res Common Stock - Foreign US$ (CNQ) 0.0 $2.2M 41k 53.68
Spy 03/31/2023 451.64 P Flex Option (Principal) 0.0 $2.2M 296.00 7395.27
Eni S P A Common Stock - Foreign US$ (E) 0.0 $2.1M 90k 23.81
Marathon Pete Corp Common Stock - Domestic (MPC) 0.0 $2.1M 26k 82.21
Humana Common Stock - Domestic (HUM) 0.0 $2.1M 4.5k 468.15
Kla Corp Common Stock - Domestic (KLAC) 0.0 $2.1M 6.5k 319.05
Csx Corp Common Stock - Domestic (CSX) 0.0 $2.0M 69k 29.07
United States Treas Bds US Government Note/Bond (Principal) 0.0 $2.0M 1.7M 1.20
Spy 03/31/2023 429.06 P Flex Option (Principal) 0.0 $2.0M 345.00 5730.43
Chuys Hldgs Common Stock - Domestic (CHUY) 0.0 $2.0M 98k 19.92
Morgan Stanley Common Stock - Domestic (MS) 0.0 $1.9M 26k 76.07
Activision Blizzard Common Stock - Domestic 0.0 $1.9M 25k 77.85
Spy 12/30/2022 436.88 P Flex Option (Principal) 0.0 $1.9M 304.00 6276.32
Targa Res Corp Common Stock - Domestic (TRGP) 0.0 $1.9M 32k 59.68
Fedex Corp Common Stock - Domestic (FDX) 0.0 $1.9M 8.3k 226.76
Oneok Common Stock - Domestic (OKE) 0.0 $1.8M 33k 55.51
Futurefuel Corp Common Stock - Domestic (FF) 0.0 $1.8M 252k 7.28
Imperial Oil Common Stock - Foreign US$ (IMO) 0.0 $1.8M 39k 47.12
Liquidity Svcs Common Stock - Domestic (LQDT) 0.0 $1.8M 134k 13.44
Fiserv Common Stock - Domestic (FI) 0.0 $1.8M 20k 88.95
Oreilly Automotive Common Stock - Domestic (ORLY) 0.0 $1.8M 2.8k 631.88
Energy Transfer Common Stock - Partnership Domestic (ET) 0.0 $1.8M 176k 9.98
Pacer Fds Tr Globl Cash Etf Etf (GCOW) 0.0 $1.7M 54k 30.80
Molson Coors Beverage Common Stock - Domestic (TAP) 0.0 $1.6M 29k 54.50
Pacer Fds Tr Developed Mrkt Etf (ICOW) 0.0 $1.5M 57k 26.92
Cablevision Sys Corp Corporate Bond - Domestic (Principal) 0.0 $1.5M 1.5M 1.00
Pacer Fds Tr Us Cash Cows 100 Etf (COWZ) 0.0 $1.5M 36k 43.06
Chubb Common Stock - Foreign US$ (CB) 0.0 $1.5M 7.7k 196.58
Synopsys Common Stock - Domestic (SNPS) 0.0 $1.5M 4.9k 303.73
Fortinet Common Stock - Domestic (FTNT) 0.0 $1.5M 26k 56.59
United States Treas Bills Treasury Bill (Principal) 0.0 $1.5M 1.5M 0.98
Idexx Labs Common Stock - Domestic (IDXX) 0.0 $1.5M 4.2k 350.82
United States Treas Nts US Government Note/Bond (Principal) 0.0 $1.5M 1.5M 0.98
Ebay Common Stock - Domestic (EBAY) 0.0 $1.5M 35k 41.66
Palo Alto Networks Common Stock - Domestic (PANW) 0.0 $1.5M 3.0k 493.91
American Intl Group Common Stock - Domestic (AIG) 0.0 $1.5M 29k 51.14
Dexcom Common Stock - Domestic (DXCM) 0.0 $1.5M 20k 74.51
Illumina Common Stock - Domestic (ILMN) 0.0 $1.4M 7.9k 184.33
Pacer Fds Tr Pacer Us Small Etf (CALF) 0.0 $1.4M 43k 33.69
Pacer Us Cash Cows Growth Etf Etf (BUL) 0.0 $1.4M 44k 32.60
Uber Technologies T/l B Bank Loan (Principal) 0.0 $1.4M 1.5M 0.96
Engineered Machinery Incremental T/l Bank Loan (Principal) 0.0 $1.4M 1.5M 0.94
Peraton T/l B Bank Loan (Principal) 0.0 $1.4M 1.5M 0.94
Regionalcare Hospital Partners T/l Bank Loan (Principal) 0.0 $1.4M 1.5M 0.94
Quikrete Holdings Inc T/l B Bank Loan (Principal) 0.0 $1.4M 1.5M 0.94
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 23 Corporate Bond - Domestic (Principal) 0.0 $1.4M 1.4M 0.99
Marriott Intl Common Stock - Domestic (MAR) 0.0 $1.4M 10k 136.00
Valero Energy Corp Common Stock - Domestic (VLO) 0.0 $1.4M 13k 106.29
National Presto Inds Common Stock - Domestic (NPK) 0.0 $1.3M 21k 65.65
Cadence Design System Common Stock - Domestic (CDNS) 0.0 $1.3M 8.9k 149.98
Warner Bros Discovery Common Stock - Domestic (WBD) 0.0 $1.3M 100k 13.42
Capital One Finl Corp Common Stock - Domestic (COF) 0.0 $1.3M 13k 104.17
Truist Financial Corp Common Stock - Domestic (TFC) 0.0 $1.3M 28k 47.42
Metlife Common Stock - Domestic (MET) 0.0 $1.3M 21k 62.78
Merck & Co Common Stock - Domestic (MRK) 0.0 $1.3M 14k 91.15
Coronado Finance Pty Limited Sr Sec Glbl 26 Corporate Bond - Foreign US$ (Principal) 0.0 $1.3M 1.3M 1.04
Autodesk Common Stock - Domestic (ADSK) 0.0 $1.3M 7.6k 171.98
Lauder Estee Cos Common Stock - Domestic (EL) 0.0 $1.3M 5.1k 254.62
Asml Holding N V Common Stock - Foreign US$ (ASML) 0.0 $1.3M 2.7k 476.01
Zimvie Common Stock - Domestic (ZIMV) 0.0 $1.3M 80k 16.01
Clorox Co Del Common Stock - Domestic (CLX) 0.0 $1.3M 9.0k 141.03
Thermo Fisher Scientific Common Stock - Domestic (TMO) 0.0 $1.3M 2.3k 543.20
Laboratory Corp Amer Hldgs Common Stock - Domestic 0.0 $1.2M 5.2k 234.38
Sysco Corp Common Stock - Domestic (SYY) 0.0 $1.2M 15k 84.72
CRH Common Stock - Foreign US$ 0.0 $1.2M 35k 34.83
Lamb Weston Hldgs Common Stock - Domestic (LW) 0.0 $1.2M 17k 71.49
Abbott Labs Common Stock - Domestic (ABT) 0.0 $1.2M 11k 108.65
Dt Midstream Common Stock - Domestic (DTM) 0.0 $1.2M 25k 49.04
Prudential Finl Common Stock - Domestic (PRU) 0.0 $1.2M 13k 95.65
U.s. Silica T/l Bank Loan (Principal) 0.0 $1.2M 1.2M 0.97
Nxp Semiconductors N V Common Stock - Foreign US$ (NXPI) 0.0 $1.2M 8.1k 148.05
Cintas Corp Common Stock - Domestic (CTAS) 0.0 $1.2M 3.2k 373.43
Great Outdoors Group T/l Bank Loan (Principal) 0.0 $1.2M 1.3M 0.91
Danaher Corporation Common Stock - Domestic (DHR) 0.0 $1.2M 4.7k 253.43
Redwood Star Merger Sub Bank Loan (Principal) 0.0 $1.2M 1.3M 0.93
Seaworld Parks & Entertainment T/l Bank Loan (Principal) 0.0 $1.2M 1.2M 0.94
Polaris Newco Usd T/l B Bank Loan (Principal) 0.0 $1.2M 1.3M 0.93
Clubcorp Club Operations T/l B Bank Loan (Principal) 0.0 $1.1M 1.2M 0.93
Zayo Group Holdings Inc. T/l Bank Loan (Principal) 0.0 $1.1M 1.2M 0.93
Align Technology Common Stock - Domestic (ALGN) 0.0 $1.1M 4.8k 236.74
Aimco Clo15 Collateralized Loan Obligation CLO (Principal) 0.0 $1.1M 1.3M 0.90
Misys T/l B Bank Loan (Principal) 0.0 $1.1M 1.2M 0.90
WPP Common Stock - Foreign US$ (WPP) 0.0 $1.1M 22k 50.60
Astrazeneca Common Stock - Foreign US$ (AZN) 0.0 $1.1M 17k 66.09
Cognizant Technology Solutions Cl A Common Stock - Domestic (CTSH) 0.0 $1.1M 16k 67.49
Electronic Arts Common Stock - Domestic (EA) 0.0 $1.1M 8.9k 121.63
Dollar Tree Common Stock - Domestic (DLTR) 0.0 $1.1M 6.9k 155.87
Marvell Technology Common Stock - Domestic (MRVL) 0.0 $1.1M 25k 43.55
Clear Channel Outdoor Holdings T/L B Bank Loan (Principal) 0.0 $1.1M 1.2M 0.86
MPLX Common Stock - Partnership Domestic (MPLX) 0.0 $1.1M 36k 29.16
Aadvantage Loyalty Ip Ltd/ Ame Sr Sec Glbl 26 Corporate Bond - Foreign US$ (Principal) 0.0 $1.1M 1.1M 0.92
Crowdstrike Hldgs Common Stock - Domestic (CRWD) 0.0 $1.1M 6.2k 168.48
Antero Midstream Corp Common Stock - Domestic (AM) 0.0 $1.1M 116k 9.05
Microchip Technology Common Stock - Domestic (MCHP) 0.0 $1.0M 18k 58.08
Lilly Eli & Co Common Stock - Domestic (LLY) 0.0 $1.0M 3.2k 324.25
Corelogic T/l Bank Loan (Principal) 0.0 $1.0M 1.2M 0.84
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $1.0M 1.1M 0.95
Hewlett Packard Enterprise Common Stock - Domestic (HPE) 0.0 $1.0M 76k 13.26
T-mobile Us Corporate Bond - Domestic (Principal) 0.0 $988k 960k 1.03
Lululemon Athletica Common Stock - Domestic (LULU) 0.0 $986k 3.6k 272.53
Magellan Midstream Prtnrs Lp Com Unit Rp Common Stock - Partnership Domestic 0.0 $985k 21k 47.78
Spy 06/30/2022 428.06 P Flex Option (Principal) 0.0 $976k 192.00 5083.33
Ticp Clo Iii- 2 Ltd 2018-3-2 E Collateralized Loan Obligation CLO (Principal) 0.0 $972k 1.0M 0.97
Airbnb Common Stock - Domestic (ABNB) 0.0 $969k 11k 89.10
Jd.com Common Stock - Foreign US$ (JD) 0.0 $968k 15k 64.23
Caesars Resort T/l Bank Loan (Principal) 0.0 $964k 998k 0.97
D R Horton Common Stock - Domestic (DHI) 0.0 $956k 14k 66.18
Baidu Common Stock - Foreign US$ (BIDU) 0.0 $956k 6.4k 148.79
Seagen Common Stock - Domestic 0.0 $952k 5.4k 176.95
Equitrans Midstream Corp Common Stock - Domestic (ETRN) 0.0 $948k 149k 6.36
Enlink Midstream Common Stock - Partnership Domestic (ENLC) 0.0 $945k 111k 8.50
Symphony Clo Xxiv Collateralized Loan Obligation CLO (Principal) 0.0 $945k 1.0M 0.94
Mercadolibre Common Stock - Domestic (MELI) 0.0 $943k 1.5k 637.16
Ally Finl Corporate Bond - Domestic (Principal) 0.0 $943k 955k 0.99
Cifc Funding Ltd 2018-5 Collateralized Loan Obligation CLO (Principal) 0.0 $922k 1.0M 0.92
Old Dominion Freight Line Common Stock - Domestic (ODFL) 0.0 $921k 3.6k 256.40
Srs Distribution T/l B Bank Loan (Principal) 0.0 $920k 994k 0.93
Plains Gp Hldgs Common Stock - Partnership Domestic (PAGP) 0.0 $920k 89k 10.32
Dresdner Fdg Tr I Corporate Bond - Domestic (Principal) 0.0 $919k 830k 1.11
Perkinelmer Common Stock - Domestic (RVTY) 0.0 $918k 6.5k 142.26
East West Invs Mgmt Clo 2019-1 E Collateralized Loan Obligation CLO (Principal) 0.0 $917k 1.0M 0.92
Neuberger Ber Ln Adv Clo 19-35 E Collateralized Loan Obligation CLO (Principal) 0.0 $915k 1.0M 0.92
Madison Iaq T/l Bank Loan (Principal) 0.0 $909k 995k 0.91
Cifc Funding 2019-1 Collateralized Loan Obligation CLO (Principal) 0.0 $904k 1.0M 0.90
Lowes Cos Common Stock - Domestic (LOW) 0.0 $898k 5.1k 174.61
Habor Park Clo 2018 Collateralized Loan Obligation CLO (Principal) 0.0 $896k 1.0M 0.90
Dynasty Acquistion Co T/l B Bank Loan (Principal) 0.0 $893k 966k 0.92
Goldentree Ln Mgmt Us 2019-6r E-r Collateralized Loan Obligation CLO (Principal) 0.0 $893k 1.0M 0.89
Carval Clo Iii Ltd 2019-3 Collateralized Loan Obligation CLO (Principal) 0.0 $891k 1.0M 0.89
Burnham Park 2016-r Collateralized Loan Obligation CLO (Principal) 0.0 $889k 1.0M 0.89
Goldentree Ln Opp X 2015-10r E-r Collateralized Loan Obligation CLO (Principal) 0.0 $889k 1.0M 0.89
Paccar Common Stock - Domestic (PCAR) 0.0 $884k 11k 82.33
Fillmore Pk Clo Ltd 2018 Collateralized Loan Obligation CLO (Principal) 0.0 $880k 1.0M 0.88
New Fortress Energy Common Stock - Domestic (NFE) 0.0 $874k 22k 39.58
Dryden 50 Sr Ln Fd 2017-50 Collateralized Loan Obligation CLO (Principal) 0.0 $874k 1.0M 0.87
Goldentree Ln Mgt Us Cl 17-1r2 F-r-2 20340420 Flt Collateralized Loan Obligation CLO (Principal) 0.0 $872k 1.0M 0.87
Paramount Global Common Stock - Domestic (PARA) 0.0 $871k 35k 24.68
Verisk Analytics Common Stock - Domestic (VRSK) 0.0 $862k 5.0k 173.09
Neuberger Berman Ltd 2016-22r E-r Collateralized Loan Obligation CLO (Principal) 0.0 $856k 1.0M 0.86
Lifepoint Health Corporate Bond - Domestic (Principal) 0.0 $854k 870k 0.98
1011778 B.c. Unlimited Liabili Sr Sec Glbl 30 Corporate Bond - Foreign US$ (Principal) 0.0 $844k 1.0M 0.82
Zoom Video Communications Inc Cl A Common Stock - Domestic (ZM) 0.0 $834k 7.7k 108.03
Hess Midstream Common Stock - Partnership Domestic (HESM) 0.0 $833k 30k 28.01
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $832k 830k 1.00
Lucid Group Common Stock - Domestic (LCID) 0.0 $831k 48k 17.16
Spy 09/30/2022 429.14 P Flex Option (Principal) 0.0 $829k 156.00 5314.10
Archrock Common Stock - Domestic (AROC) 0.0 $825k 100k 8.27
Allstate Corp Common Stock - Domestic (ALL) 0.0 $824k 6.5k 126.67
Datadog Common Stock - Domestic (DDOG) 0.0 $821k 8.6k 95.28
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $817k 885k 0.92
Tellurian Common Stock - Domestic (TELL) 0.0 $814k 273k 2.98
T-mobile Us Corporate Bond - Domestic (Principal) 0.0 $812k 785k 1.03
Pinduoduo Common Stock - Foreign US$ (PDD) 0.0 $801k 13k 61.79
Workday Common Stock - Domestic (WDAY) 0.0 $801k 5.7k 139.50
Copart Common Stock - Domestic (CPRT) 0.0 $792k 7.3k 108.70
Transdigm Corporate Bond - Domestic (Principal) 0.0 $784k 810k 0.97
Universal Hlth Svcs Common Stock - Domestic (UHS) 0.0 $780k 7.7k 100.66
Atlassian Corp Common Stock - Foreign US$ 0.0 $776k 4.1k 187.44
Elevance Health Common Stock - Domestic (ELV) 0.0 $771k 1.6k 482.48
Ross Stores Common Stock - Domestic (ROST) 0.0 $766k 11k 70.19
Agilent Technologies Common Stock - Domestic (A) 0.0 $755k 6.4k 118.80
Zoetis Common Stock - Domestic (ZTS) 0.0 $753k 4.4k 171.96
Kinetik Holdings Common Stock - Domestic (KNTK) 0.0 $745k 22k 34.13
Ansys Common Stock - Domestic (ANSS) 0.0 $743k 3.1k 239.21
Iqvia Hldgs Common Stock - Domestic (IQV) 0.0 $738k 3.4k 217.12
Rattler Midstream Common Stock - Partnership Domestic 0.0 $735k 54k 13.65
Goldman Sachs Cap I Corporate Bond - Domestic (Principal) 0.0 $735k 690k 1.07
Pilot Travel Centers T/l B Bank Loan (Principal) 0.0 $717k 746k 0.96
Mozart Debt Merger Sub Corporate Bond - Domestic (Principal) 0.0 $711k 830k 0.86
Mettler Toledo International Common Stock - Domestic (MTD) 0.0 $710k 618.00 1148.87
Sirius Xm Holdings Common Stock - Domestic 0.0 $709k 116k 6.13
Blackstone Cqp Holdco T/l B Bank Loan (Principal) 0.0 $704k 747k 0.94
Home Depot Common Stock - Domestic (HD) 0.0 $698k 2.5k 274.16
West Pharmaceutical Svsc Common Stock - Domestic (WST) 0.0 $698k 2.3k 302.43
Edwards Lifesciences Corp Common Stock - Domestic (EW) 0.0 $693k 7.3k 95.05
Bank New York Mellon Corp Common Stock - Domestic (BK) 0.0 $691k 17k 41.72
Traverse Midstream T/l Bank Loan (Principal) 0.0 $690k 721k 0.96
Boston Scientific Corp Common Stock - Domestic (BSX) 0.0 $672k 18k 37.29
Albertsons Cos Inc / Safeway I Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $671k 750k 0.89
Dupont De Nemours Common Stock - Domestic (DD) 0.0 $666k 12k 55.56
Lsf9 Atlantis Hldgs Llc / Vict Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.0 $666k 785k 0.85
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $665k 665k 1.00
Incyte Corp Common Stock - Domestic (INCY) 0.0 $663k 8.7k 76.02
Waters Corp Common Stock - Domestic (WAT) 0.0 $662k 2.0k 331.00
M D C HLDGS Corporate Bond - Domestic (Principal) 0.0 $651k 790k 0.82
Boyd Gaming Corp Corporate Bond - Domestic (Principal) 0.0 $650k 715k 0.91
Allied Unvl Holdco Llc/allied Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $649k 765k 0.85
Bio Rad Labs Common Stock - Domestic (BIO) 0.0 $648k 1.3k 495.03
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $645k 730k 0.88
Stryker Corporation Common Stock - Domestic (SYK) 0.0 $645k 3.2k 198.83
Nextdecade Corp Common Stock - Domestic (NEXT) 0.0 $642k 145k 4.44
Brand Energy & Infrastructure Sr 144a Nt8.5 25 Corporate Bond - Domestic (Principal) 0.0 $640k 850k 0.75
Resmed Common Stock - Domestic (RMD) 0.0 $638k 3.0k 209.59
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $635k 650k 0.98
Michael Kors Usa Corporate Bond - Domestic (Principal) 0.0 $630k 655k 0.96
Zscaler Common Stock - Domestic (ZS) 0.0 $629k 4.2k 149.48
Bio-techne Corp Common Stock - Domestic (TECH) 0.0 $629k 1.8k 346.56
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $627k 630k 1.00
Directv Fing Llc / Directv Corporate Bond - Domestic (Principal) 0.0 $621k 720k 0.86
Catalent Common Stock - Domestic 0.0 $620k 5.8k 107.27
Molina Healthcare Common Stock - Domestic (MOH) 0.0 $619k 2.2k 279.46
Match Group Common Stock - Domestic (MTCH) 0.0 $614k 8.8k 69.73
Foxtrot Escrow Issuer Llc / Fo Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.0 $611k 685k 0.89
Caesars Entertainment Inc New Sr Sec Glbl 25 Corporate Bond - Domestic (Principal) 0.0 $602k 625k 0.96
Centene Corp Del Corporate Bond - Domestic (Principal) 0.0 $600k 645k 0.93
Abiomed Common Stock - Domestic 0.0 $597k 2.4k 247.41
Cardinal Health Common Stock - Domestic (CAH) 0.0 $596k 11k 52.29
Nordstrom Corporate Bond - Domestic (Principal) 0.0 $594k 830k 0.72
Ishares Tr Iboxx Hi Yd Etf Etf (HYG) 0.0 $594k 8.1k 73.65
Rayonier A.m. Prods Corporate Bond - Domestic (Principal) 0.0 $594k 680k 0.87
Mosaic Common Stock - Domestic (MOS) 0.0 $593k 13k 47.20
Spdr Ser Tr Bloomberg High Y Etf (JNK) 0.0 $593k 6.5k 90.77
Best Buy Common Stock - Domestic (BBY) 0.0 $590k 9.1k 65.17
Charles Riv Labs Intl Common Stock - Domestic (CRL) 0.0 $588k 2.8k 213.82
Diebold Nixdorf Corporate Bond - Domestic (Principal) 0.0 $588k 840k 0.70
Zimmer Biomet Holdings Common Stock - Domestic (ZBH) 0.0 $586k 5.6k 105.11
Standard Inds Corporate Bond - Domestic (Principal) 0.0 $585k 685k 0.85
Steris Common Stock - Foreign US$ (STE) 0.0 $580k 2.8k 206.19
RR LTD 2021-19 Collateralized Loan Obligation CLO (Principal) 0.0 $580k 625k 0.93
Arrow Electrs Common Stock - Domestic (ARW) 0.0 $579k 5.2k 112.06
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $578k 580k 1.00
Constellation Energy Corp Common Stock - Domestic (CEG) 0.0 $578k 10k 57.31
Cooper Cos Common Stock - Domestic 0.0 $577k 1.8k 313.25
Gfl Environmental Corporate Bond - Foreign US$ (Principal) 0.0 $576k 670k 0.86
Howard Hughes Corp Corporate Bond - Domestic (Principal) 0.0 $571k 680k 0.84
Henry Schein Common Stock - Domestic (HSIC) 0.0 $569k 7.4k 76.69
Visa Common Stock - Domestic (V) 0.0 $568k 2.9k 196.74
Verisign Common Stock - Domestic (VRSN) 0.0 $566k 3.4k 167.26
Hca Healthcare Common Stock - Domestic (HCA) 0.0 $562k 3.3k 168.16
Autozone Common Stock - Domestic (AZO) 0.0 $561k 261.00 2149.43
Dentsply Sirona Common Stock - Domestic (XRAY) 0.0 $560k 16k 35.72
Teleflex Incorporated Common Stock - Domestic (TFX) 0.0 $557k 2.3k 246.02
Viking Cruises Corporate Bond - Foreign US$ (Principal) 0.0 $552k 735k 0.75
Majordrive Holdings Iv Corporate Bond - Domestic (Principal) 0.0 $543k 790k 0.69
Netease Common Stock - Foreign US$ (NTES) 0.0 $542k 5.8k 93.34
Discover Finl Svcs Common Stock - Domestic (DFS) 0.0 $535k 5.7k 94.56
State Str Corp Common Stock - Domestic (STT) 0.0 $533k 8.6k 61.63
Ngl Energy Operating Llc/ Ngl Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.0 $528k 584k 0.90
Dryden 65 Clo 2018-65 Collateralized Loan Obligation CLO (Principal) 0.0 $525k 600k 0.88
American Airlines Corporate Bond - Domestic (Principal) 0.0 $521k 500k 1.04
Apa Corporation Corporate Bond - Domestic (Principal) 0.0 $517k 610k 0.85
Oha Credit Funding Ltd 2019-2r E-r Collateralized Loan Obligation CLO (Principal) 0.0 $515k 550k 0.94
Davita Common Stock - Domestic (DVA) 0.0 $511k 6.4k 79.99
Carvana Corporate Bond - Domestic (Principal) 0.0 $510k 630k 0.81
Guitar Ctr Escrow Ii Corporate Bond - Domestic (Principal) 0.0 $504k 570k 0.88
International Paper Common Stock - Domestic (IP) 0.0 $503k 12k 41.81
Western Midstream Partners Lp Com Unit Lp Int Common Stock - Partnership Domestic (WES) 0.0 $500k 21k 24.30
Intelsat Jackson Hldgs Corporate Bond - Foreign US$ (Principal) 0.0 $497k 600k 0.83
Party City Hldgs Corporate Bond - Domestic (Principal) 0.0 $495k 735k 0.67
Mileage Plus Holdings T/l Bank Loan (Principal) 0.0 $495k 500k 0.99
Western Digital Corp. Common Stock - Domestic (WDC) 0.0 $489k 11k 44.82
Ugi Corp Common Stock - Domestic (UGI) 0.0 $488k 13k 38.57
Hartford Finl Svcs Group Common Stock - Domestic (HIG) 0.0 $486k 7.4k 65.37
Carmax Common Stock - Domestic (KMX) 0.0 $484k 5.3k 90.53
Mastercard Incorporated Common Stock - Domestic (MA) 0.0 $484k 1.5k 315.51
Spy 09/30/2022 407.68 P Flex Option (Principal) 0.0 $483k 132.00 3659.09
Hca Corporate Bond - Domestic (Principal) 0.0 $482k 480k 1.00
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 30 Corporate Bond - Domestic (Principal) 0.0 $481k 560k 0.86
Dynasty Acquistion T/l Bank Loan (Principal) 0.0 $480k 519k 0.92
Sprint Cap Corp Mtn Be Corporate Bond - Domestic (Principal) 0.0 $480k 455k 1.05
Old Rep Intl Corp Common Stock - Domestic (ORI) 0.0 $479k 21k 22.35
Occidental Pete Corp Corporate Bond - Domestic (Principal) 0.0 $479k 450k 1.06
Aadvantage Loyalty T/l Bank Loan (Principal) 0.0 $478k 500k 0.96
Verscend T/l Bank Loan (Principal) 0.0 $475k 495k 0.96
Aadvantage Loyalty Ip Ltd/ Ame Sr Sec Glbl 29 Corporate Bond - Foreign US$ (Principal) 0.0 $473k 550k 0.86
Ascent Res Utica Hldgs Llc / A Sr 144a Nt 7 26 Corporate Bond - Domestic (Principal) 0.0 $473k 508k 0.93
Mohegan Tribal Gaming Auth Corporate Bond - Domestic (Principal) 0.0 $472k 560k 0.84
Milano Acquisition T/l B Bank Loan (Principal) 0.0 $472k 498k 0.95
Parexel International T/l Bank Loan (Principal) 0.0 $471k 500k 0.94
Carnival Corp Corporate Bond - Foreign US$ (Principal) 0.0 $471k 645k 0.73
Skyworks Solutions Common Stock - Domestic (SWKS) 0.0 $469k 5.1k 92.61
Pregis T/L B Bank Loan (Principal) 0.0 $468k 494k 0.95
Wirb-coperncus Group T/l B Bank Loan (Principal) 0.0 $468k 493k 0.95
Project Ruby T/l Bank Loan (Principal) 0.0 $467k 496k 0.94
Transdigm Uk Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $467k 500k 0.93
Epicor Software T/l B Bank Loan (Principal) 0.0 $466k 493k 0.95
M & T Bk Corp Common Stock - Domestic (MTB) 0.0 $466k 2.9k 159.37
Charter Communications Operating T/L B2 Bank Loan (Principal) 0.0 $465k 486k 0.96
Transocean Corporate Bond - Foreign US$ (Principal) 0.0 $465k 660k 0.70
Magnetite Ltd 2019-23r Collateralized Loan Obligation CLO (Principal) 0.0 $464k 500k 0.93
Willis Towers Watson Common Stock - Foreign US$ (WTW) 0.0 $463k 2.3k 197.53
RR 2021-15 Collateralized Loan Obligation CLO (Principal) 0.0 $463k 500k 0.93
Dun & Bradstreet T/L Bank Loan (Principal) 0.0 $463k 489k 0.95
Deerfield Bank Loan (Principal) 0.0 $461k 491k 0.94
Uniti Group Lp / Uniti Fiber/ Sr Sec Glbl 25 Corporate Bond - Domestic (Principal) 0.0 $460k 475k 0.97
Sunshine Luxembourg T/l B-3 Bank Loan (Principal) 0.0 $458k 493k 0.93
Magnetite 2021-31 Collateralized Loan Obligation CLO (Principal) 0.0 $457k 500k 0.91
Oha Ln Fdg 2016-1r Collateralized Loan Obligation CLO (Principal) 0.0 $457k 500k 0.91
Sba Senior Finance Ii T/l B 2018 Bank Loan (Principal) 0.0 $456k 472k 0.97
Graham Packaging T/l Bank Loan (Principal) 0.0 $456k 485k 0.94
Newmark Group Corporate Bond - Domestic (Principal) 0.0 $454k 455k 1.00
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 31 Corporate Bond - Domestic (Principal) 0.0 $450k 550k 0.82
Rite Aid Corp Corporate Bond - Domestic (Principal) 0.0 $445k 545k 0.82
Titan Acquisition T/l Bank Loan (Principal) 0.0 $444k 482k 0.92
Enlink Midstream Partners Lp Sr Nt 5.45 47 Corporate Bond - Domestic (Principal) 0.0 $444k 625k 0.71
Sixth Street Clo Ltd 2021-9 Collateralized Loan Obligation CLO (Principal) 0.0 $444k 500k 0.89
Western Digital Corp. Corporate Bond - Domestic (Principal) 0.0 $444k 465k 0.95
Proampac Pg Borrower T/l Bank Loan (Principal) 0.0 $443k 477k 0.93
Citizens Finl Group Common Stock - Domestic (CFG) 0.0 $443k 12k 35.71
Rad Clo Ltd 12 Collateralized Loan Obligation CLO (Principal) 0.0 $442k 500k 0.88
Entegris Corporate Bond - Domestic (Principal) 0.0 $442k 500k 0.88
Palmer Square Clo Ltd 2018-2 D Collateralized Loan Obligation CLO (Principal) 0.0 $441k 500k 0.88
Okta Common Stock - Domestic (OKTA) 0.0 $441k 4.9k 90.33
Sprint Cap Corp Corporate Bond - Domestic (Principal) 0.0 $440k 365k 1.21
First Amern Finl Corp Common Stock - Domestic (FAF) 0.0 $439k 8.3k 52.97
Hca Corporate Bond - Domestic (Principal) 0.0 $427k 500k 0.85
Centene Corp Del Corporate Bond - Domestic (Principal) 0.0 $425k 455k 0.93
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $425k 460k 0.92
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 30 Corporate Bond - Domestic (Principal) 0.0 $422k 505k 0.84
Splunk Common Stock - Domestic 0.0 $421k 4.8k 88.37
Brand Energy & Infrastructure T/l Bank Loan (Principal) 0.0 $420k 482k 0.87
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $416k 520k 0.80
Davita Corporate Bond - Domestic (Principal) 0.0 $415k 530k 0.78
Transdigm Corporate Bond - Domestic (Principal) 0.0 $412k 485k 0.85
Westrock Common Stock - Domestic (WRK) 0.0 $411k 10k 39.84
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $410k 455k 0.90
Tempo Acquisition T/l Bank Loan (Principal) 0.0 $408k 429k 0.95
Jbs Usa Lux S A / Jbs Usa Fin Sr Glbl 144a 28 Corporate Bond - Foreign US$ (Principal) 0.0 $405k 389k 1.04
Fifth Third Bancorp Common Stock - Domestic (FITB) 0.0 $401k 12k 33.57
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $399k 465k 0.86
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $399k 460k 0.87
Clarios Global Corporate Bond - Foreign US$ (Principal) 0.0 $397k 410k 0.97
Occidental Pete Corp Corporate Bond - Domestic (Principal) 0.0 $396k 401k 0.99
Dish Dbs Corporation Corporate Bond - Domestic (Principal) 0.0 $395k 505k 0.78
Western Global Airls Corporate Bond - Domestic (Principal) 0.0 $395k 410k 0.96
Lifepoint Health Corporate Bond - Domestic (Principal) 0.0 $394k 530k 0.74
Spy 06/30/2022 406.66 P Flex Option (Principal) 0.0 $388k 132.00 2939.39
Minerva Merger Sub Corporate Bond - Domestic (Principal) 0.0 $387k 465k 0.83
Synchrony Financial Common Stock - Domestic (SYF) 0.0 $386k 14k 27.60
Entegris Escrowcorporation Corporate Bond - Domestic (Principal) 0.0 $383k 410k 0.93
Mozart Debt Merger Sub Corporate Bond - Domestic (Principal) 0.0 $382k 460k 0.83
C H Robinson Worldwide Common Stock - Domestic (CHRW) 0.0 $381k 3.8k 101.44
Ss&c Technologies Corporate Bond - Domestic (Principal) 0.0 $374k 400k 0.94
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $374k 370k 1.01
Barclays Corporate Bond - Foreign US$ (Principal) 0.0 $374k 375k 1.00
Ld Holdings Group Corporate Bond - Domestic (Principal) 0.0 $371k 545k 0.68
Veritas Us Inc/veritas Bermuda Sr Sec 144a Nt25 Corporate Bond - Domestic (Principal) 0.0 $369k 495k 0.75
Usi Incremental T/l Bank Loan (Principal) 0.0 $367k 382k 0.96
Carnival Corp Corporate Bond - Foreign US$ (Principal) 0.0 $366k 445k 0.82
Cheniere Energy Corporate Bond - Domestic (Principal) 0.0 $366k 405k 0.90
Prosperity Bancshares Common Stock - Domestic (PB) 0.0 $362k 5.3k 68.21
Post Hldgs Common Stock - Domestic (POST) 0.0 $360k 4.4k 82.25
Regions Financial Corp Common Stock - Domestic (RF) 0.0 $360k 19k 18.75
National Finl Partners Corp Corporate Bond - Domestic (Principal) 0.0 $359k 430k 0.83
Staples Corporate Bond - Domestic (Principal) 0.0 $359k 425k 0.84
Allied Unvl Holdco Llc/allied Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.0 $358k 390k 0.92
Vodafone Group Corporate Bond - Foreign US$ (Principal) 0.0 $357k 365k 0.98
Keycorp Common Stock - Domestic (KEY) 0.0 $356k 21k 17.24
Chobani Llc / Chobani Fin Corp Sr Glbl 144a 25 Corporate Bond - Domestic (Principal) 0.0 $354k 385k 0.92
Lumen Technologies Corporate Bond - Domestic (Principal) 0.0 $354k 470k 0.75
Starfruit Finco T/l B Bank Loan (Principal) 0.0 $353k 372k 0.95
Service Pptys Tr Corporate Bond - Domestic (Principal) 0.0 $353k 435k 0.81
Barclays Corporate Bond - Foreign US$ (Principal) 0.0 $352k 365k 0.96
Centene Corp Del Corporate Bond - Domestic (Principal) 0.0 $352k 420k 0.84
Madison Iaq Corporate Bond - Domestic (Principal) 0.0 $352k 425k 0.83
Firstenergy Corp Corporate Bond - Domestic (Principal) 0.0 $350k 375k 0.93
Community Health Sys Inc New Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.0 $349k 385k 0.91
Altice France S A Corporate Bond - Foreign US$ (Principal) 0.0 $349k 460k 0.76
Meritage Homes Corp Corporate Bond - Domestic (Principal) 0.0 $344k 352k 0.98
Reliance Steel & Aluminum Common Stock - Domestic (RS) 0.0 $344k 2.0k 169.96
Ford Mtr Co Del Corporate Bond - Domestic (Principal) 0.0 $343k 460k 0.75
Newell Brands Corporate Bond - Domestic (Principal) 0.0 $343k 360k 0.95
Netflix Corporate Bond - Domestic (Principal) 0.0 $343k 350k 0.98
Dish Dbs Corporation Corporate Bond - Domestic (Principal) 0.0 $341k 460k 0.74
United Air Lines Corporate Bond - Domestic (Principal) 0.0 $340k 380k 0.89
Las Vegas Sands Corp Corporate Bond - Domestic (Principal) 0.0 $339k 360k 0.94
Fti Consulting Common Stock - Domestic (FCN) 0.0 $339k 1.9k 180.80
Firstenergy Transmission Llc Sr Glbl 144a 49 Corporate Bond - Domestic (Principal) 0.0 $339k 417k 0.81
Centene Corp Del Corporate Bond - Domestic (Principal) 0.0 $337k 405k 0.83
Alleghany Corp Md Common Stock - Domestic 0.0 $336k 403.00 833.75
Imola Merger Corporation Corporate Bond - Domestic (Principal) 0.0 $336k 400k 0.84
Mcafee Corp Corporate Bond - Domestic (Principal) 0.0 $336k 410k 0.82
Unum Group Common Stock - Domestic (UNM) 0.0 $335k 9.9k 33.98
Wynn Las Vegas Llc / Wynn Corporate Bond - Domestic (Principal) 0.0 $335k 365k 0.92
Service Corp Intl Common Stock - Domestic (SCI) 0.0 $333k 4.8k 69.12
Accenture Plc Ireland Common Stock - Foreign US$ (ACN) 0.0 $332k 1.2k 277.82
Docusign Common Stock - Domestic (DOCU) 0.0 $332k 5.8k 57.32
Moss Creek Res Hldgs Corporate Bond - Domestic (Principal) 0.0 $331k 350k 0.95
Nexstar Escrow Corporate Bond - Domestic (Principal) 0.0 $329k 360k 0.91
Occidental Pete Corp Corporate Bond - Domestic (Principal) 0.0 $329k 320k 1.03
Cincinnati Finl Corp Common Stock - Domestic (CINF) 0.0 $324k 2.7k 118.99
Point Au Roche Park Clo 2021 E Collateralized Loan Obligation CLO (Principal) 0.0 $323k 370k 0.87
Centene Corp Del Corporate Bond - Domestic (Principal) 0.0 $323k 405k 0.80
Powerteam Svcs Corporate Bond - Domestic (Principal) 0.0 $322k 398k 0.81
Neon Hldgs Corporate Bond - Domestic (Principal) 0.0 $321k 336k 0.96
Hub Intl Corporate Bond - Domestic (Principal) 0.0 $321k 340k 0.94
United Air Lines Corporate Bond - Domestic (Principal) 0.0 $321k 380k 0.84
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $319k 445k 0.72
Sirius Xm Radio Corporate Bond - Domestic (Principal) 0.0 $317k 365k 0.87
Bway Holding Company Corporate Bond - Domestic (Principal) 0.0 $316k 330k 0.96
Freeport Mcmoran Corporate Bond - Domestic (Principal) 0.0 $315k 340k 0.93
Principal Financial Group Common Stock - Domestic (PFG) 0.0 $315k 4.7k 66.77
Reinsurance Grp Of America Common Stock - Domestic (RGA) 0.0 $315k 2.7k 117.45
1011778 B.c. Un Bank Loan (Principal) 0.0 $313k 327k 0.96
Koppers Inc Pa Corporate Bond - Domestic (Principal) 0.0 $313k 336k 0.93
Dish Dbs Corporation Corporate Bond - Domestic (Principal) 0.0 $310k 365k 0.85
Centene Corp Del Corporate Bond - Domestic (Principal) 0.0 $310k 365k 0.85
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $308k 320k 0.96
Hess Midstream Operations Lp Sr Glbl 144a 26 Corporate Bond - Domestic (Principal) 0.0 $305k 320k 0.95
Everest Re Group Common Stock - Foreign US$ (EG) 0.0 $303k 1.1k 280.56
Tutor Perini Corp Corporate Bond - Domestic (Principal) 0.0 $303k 370k 0.82
Bombardier Corporate Bond - Foreign US$ (Principal) 0.0 $302k 365k 0.83
Citgo Pete Corp Corporate Bond - Domestic (Principal) 0.0 $301k 310k 0.97
Independence Energy Fin Corporate Bond - Domestic (Principal) 0.0 $301k 330k 0.91
Caesars Entertainment Inc New Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $300k 310k 0.97
Avantor Fdg Corporate Bond - Domestic (Principal) 0.0 $299k 325k 0.92
Aramark Svcs Corporate Bond - Domestic (Principal) 0.0 $299k 305k 0.98
United Parcel Service Common Stock - Domestic (UPS) 0.0 $297k 1.6k 182.77
Prime Healthcare Svcs Corporate Bond - Domestic (Principal) 0.0 $296k 345k 0.86
Altice France S A Corporate Bond - Foreign US$ (Principal) 0.0 $295k 320k 0.92
Borgwarner Common Stock - Domestic (BWA) 0.0 $295k 8.8k 33.36
New Fortress Energy Corporate Bond - Domestic (Principal) 0.0 $294k 310k 0.95
Huntington Bancshares Common Stock - Domestic (HBAN) 0.0 $294k 25k 12.02
Hawaiian Brand Intellectual Pp Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.0 $294k 330k 0.89
Community Health Sys Inc New Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $293k 345k 0.85
Terrier Media Buyer Corporate Bond - Domestic (Principal) 0.0 $293k 370k 0.79
Sba Communications Corp Corporate Bond - Domestic (Principal) 0.0 $292k 320k 0.91
Seagate Hdd Cayman Corporate Bond - Foreign US$ (Principal) 0.0 $291k 330k 0.88
Weatherford Intl Ltd Bermuda Sr Glbl 144a 30 Corporate Bond - Foreign US$ (Principal) 0.0 $291k 350k 0.83
Windstream Escrow Llc / Windst Sr Sec 144a Nt28 Corporate Bond - Domestic (Principal) 0.0 $291k 360k 0.81
T-mobile Us Corporate Bond - Domestic (Principal) 0.0 $290k 275k 1.05
New Fortress Energy Corporate Bond - Domestic (Principal) 0.0 $290k 320k 0.91
Time Warner Cable Corporate Bond - Domestic (Principal) 0.0 $289k 275k 1.05
Mgic Invt Corp Wis Corporate Bond - Domestic (Principal) 0.0 $289k 322k 0.90
CSC HLDGS Corporate Bond - Domestic (Principal) 0.0 $289k 320k 0.90
United Rentals North Amer Inc Sr Glbl Nt 28 Corporate Bond - Domestic (Principal) 0.0 $288k 305k 0.94
Viacom Corporate Bond - Domestic (Principal) 0.0 $288k 330k 0.87
Macys Retail Holdings Corporate Bond - Domestic (Principal) 0.0 $287k 336k 0.85
Dish Dbs Corporation Corporate Bond - Domestic (Principal) 0.0 $287k 365k 0.79
T-mobile Us Corporate Bond - Domestic (Principal) 0.0 $287k 275k 1.04
Labl Escrow Issuer Corporate Bond - Domestic (Principal) 0.0 $285k 327k 0.87
Avnet Common Stock - Domestic (AVT) 0.0 $284k 6.6k 42.92
Jabil Common Stock - Domestic (JBL) 0.0 $284k 5.5k 51.24
Occidental Pete Corp Corporate Bond - Domestic (Principal) 0.0 $284k 275k 1.03
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 34 Corporate Bond - Domestic (Principal) 0.0 $283k 365k 0.78
Mohawk Inds Common Stock - Domestic (MHK) 0.0 $282k 2.3k 124.12
Linde Common Stock - Foreign US$ 0.0 $282k 982.00 287.17
Macys Common Stock - Domestic (M) 0.0 $282k 15k 18.32
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $282k 320k 0.88
Diamondback Energy Common Stock - Domestic (FANG) 0.0 $281k 2.3k 121.17
Altice France S A Corporate Bond - Foreign US$ (Principal) 0.0 $280k 365k 0.77
Herc Hldgs Corporate Bond - Domestic (Principal) 0.0 $279k 305k 0.91
Netflix Corporate Bond - Domestic (Principal) 0.0 $279k 295k 0.95
Expeditors Intl Wash Common Stock - Domestic (EXPD) 0.0 $279k 2.9k 97.55
Crownrock Corporate Bond - Domestic (Principal) 0.0 $278k 295k 0.94
Hca Corporate Bond - Domestic (Principal) 0.0 $277k 275k 1.01
Time Warner Cable Corporate Bond - Domestic (Principal) 0.0 $277k 275k 1.01
Graham Hldgs Common Stock - Domestic (GHC) 0.0 $277k 489.00 566.46
Navient Corporation Corporate Bond - Domestic (Principal) 0.0 $276k 290k 0.95
Meg Energy Corp Corporate Bond - Foreign US$ (Principal) 0.0 $276k 275k 1.00
Time Warner Cable Corporate Bond - Domestic (Principal) 0.0 $275k 275k 1.00
Bway Holding Company Corporate Bond - Domestic (Principal) 0.0 $275k 315k 0.87
Ford Motor Credit Corporate Bond - Domestic (Principal) 0.0 $274k 275k 1.00
Uber Technologies Corporate Bond - Domestic (Principal) 0.0 $274k 275k 1.00
Deluxe Corp Medium Term Nts Corporate Bond - Domestic (Principal) 0.0 $274k 336k 0.82
Disney Walt Common Stock - Domestic (DIS) 0.0 $274k 2.9k 94.55
Onemain Financial Corporation Sr Glbl Nt 26 Corporate Bond - Domestic (Principal) 0.0 $274k 295k 0.93
Csi Compressco Corporate Bond - Domestic (Principal) 0.0 $274k 295k 0.93
Commscope Technologies Corporate Bond - Domestic (Principal) 0.0 $273k 315k 0.87
Berry Global Corporate Bond - Domestic (Principal) 0.0 $273k 305k 0.90
Berry Global Escrow Corp Corporate Bond - Domestic (Principal) 0.0 $273k 285k 0.96
Videotron Ltd/ Videotron Ltee Sr Glbl 144a 24 Corporate Bond - Foreign US$ (Principal) 0.0 $273k 275k 0.99
Oge Energy Corp Common Stock - Domestic (OGE) 0.0 $272k 7.1k 38.51
Zayo Group Hldgs Corporate Bond - Domestic (Principal) 0.0 $272k 375k 0.73
Hca Corporate Bond - Domestic (Principal) 0.0 $271k 275k 0.99
Select Medical Corp Corporate Bond - Domestic (Principal) 0.0 $271k 290k 0.93
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $271k 385k 0.70
Lincoln Natl Corp Ind Common Stock - Domestic (LNC) 0.0 $271k 5.8k 46.72
Post Hldgs Corporate Bond - Domestic (Principal) 0.0 $271k 330k 0.82
Sba Communications Corp Corporate Bond - Domestic (Principal) 0.0 $271k 330k 0.82
Waste Pro Usa Corporate Bond - Domestic (Principal) 0.0 $271k 305k 0.89
Change Healthcare Hldgs Llc/ Sr Glbl 144a 25 Corporate Bond - Domestic (Principal) 0.0 $269k 275k 0.98
Zayo Group Hldgs Corporate Bond - Domestic (Principal) 0.0 $269k 325k 0.83
Mattel Corporate Bond - Domestic (Principal) 0.0 $268k 275k 0.97
Novelis Corp Corporate Bond - Domestic (Principal) 0.0 $267k 320k 0.83
B & G Foods Corporate Bond - Domestic (Principal) 0.0 $267k 290k 0.92
T Mobile Usa Corporate Bond - Domestic (Principal) 0.0 $267k 275k 0.97
Alibaba Group Hldg Common Stock - Foreign US$ (BABA) 0.0 $266k 2.3k 113.87
Live Nation Entertainment Inc Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $265k 270k 0.98
Endo Luxembourg Fin Co / Endo Sr Sec Glbl 29 Corporate Bond - Foreign US$ (Principal) 0.0 $265k 350k 0.76
Radiate Holdco Llc/radiate Fi Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $264k 340k 0.78
Jones Lang Lasalle Common Stock - Domestic (JLL) 0.0 $264k 1.5k 175.07
Royal Caribbean Group Corporate Bond - Foreign US$ (Principal) 0.0 $263k 255k 1.03
Jbs Usa Lux S A / Jbs Usa Food Sr Glbl 144a 29 Corporate Bond - Foreign US$ (Principal) 0.0 $262k 260k 1.01
Univision Communications Inc Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $262k 275k 0.95
Ford Mtr Co Del Corporate Bond - Domestic (Principal) 0.0 $261k 365k 0.72
Sabre Glbl Corporate Bond - Domestic (Principal) 0.0 $261k 270k 0.97
Mpt Oper Ptshp Lp/mpt Fin Corp Sr Glbl Nt 5 27 Corporate Bond - Domestic (Principal) 0.0 $261k 285k 0.92
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $261k 275k 0.95
Salesforce Common Stock - Domestic (CRM) 0.0 $261k 1.6k 165.09
Vici Properties Corporate Bond - Domestic (Principal) 0.0 $260k 275k 0.95
Barclays Corporate Bond - Foreign US$ (Principal) 0.0 $260k 275k 0.95
Caesars Resort Collection Llc Sr Sec Glbl 25 Corporate Bond - Domestic (Principal) 0.0 $260k 270k 0.96
Blue Racer Midstream Llc/ Blue Sr Glbl 144a 25 Corporate Bond - Domestic (Principal) 0.0 $259k 270k 0.96
Univision Communications Inc Sr Sec Glbl 25 Corporate Bond - Domestic (Principal) 0.0 $259k 275k 0.94
Sabra Hlth Care Lp/sabra Cap C Sr Glbl Nt3.2 31 Corporate Bond - Domestic (Principal) 0.0 $259k 325k 0.80
Icahn Enterprises Lp/corp Corporate Bond - Domestic (Principal) 0.0 $258k 290k 0.89
Triumph Group Corporate Bond - Domestic (Principal) 0.0 $258k 290k 0.89
CSC HLDGS Corporate Bond - Domestic (Principal) 0.0 $258k 353k 0.73
Performance Food Group Common Stock - Domestic (PFGC) 0.0 $258k 5.6k 45.91
Jefferies Finl Group Common Stock - Domestic (JEF) 0.0 $258k 9.3k 27.61
Enlink Midstream Corporate Bond - Domestic (Principal) 0.0 $257k 280k 0.92
Carnival Corp Corporate Bond - Foreign US$ (Principal) 0.0 $256k 365k 0.70
Nike Common Stock - Domestic (NKE) 0.0 $256k 2.5k 102.07
Gartner Common Stock - Domestic (IT) 0.0 $256k 1.1k 241.51
Five Point Operating Company Sr Glbl 144a 25 Corporate Bond - Domestic (Principal) 0.0 $256k 305k 0.84
Matador Res Corporate Bond - Domestic (Principal) 0.0 $255k 265k 0.96
Ford Mtr Co Del Corporate Bond - Domestic (Principal) 0.0 $255k 275k 0.93
Sirius Xm Radio Corporate Bond - Domestic (Principal) 0.0 $255k 275k 0.93
Post Hldgs Corporate Bond - Domestic (Principal) 0.0 $254k 300k 0.85
Dish Network Corporation Common Stock - Domestic 0.0 $254k 14k 17.95
Spirit Ip Cayman Ltd / Sp Corporate Bond - Foreign US$ (Principal) 0.0 $254k 247k 1.03
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $254k 275k 0.92
Seagate Hdd Cayman Corporate Bond - Foreign US$ (Principal) 0.0 $253k 267k 0.95
Commscope Hldg Corporate Bond - Domestic (Principal) 0.0 $253k 275k 0.92
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 33 Corporate Bond - Domestic (Principal) 0.0 $253k 320k 0.79
Newell Brands Corporate Bond - Domestic (Principal) 0.0 $253k 310k 0.82
Spirit Aerosystems Corporate Bond - Domestic (Principal) 0.0 $252k 270k 0.93
Physicians Rlty Tr REIT - Domestic 0.0 $251k 14k 17.46
Enact Hldgs Corporate Bond - Domestic (Principal) 0.0 $250k 265k 0.94
Idacorp Common Stock - Domestic (IDA) 0.0 $250k 2.4k 106.02
Baytex Energy Corp Corporate Bond - Foreign US$ (Principal) 0.0 $250k 249k 1.00
Nmg Holding Company Corporate Bond - Domestic (Principal) 0.0 $250k 270k 0.93
Freedom Mortgage Corporation Sr Glbl 144a 25 Corporate Bond - Domestic (Principal) 0.0 $249k 295k 0.84
1011778 B.c. Unlimited Liabili Sr Sec Glbl 28 Corporate Bond - Foreign US$ (Principal) 0.0 $249k 285k 0.87
Alliant Hldgs Inter Llc / All Sr 144a Nt 27 Corporate Bond - Domestic (Principal) 0.0 $249k 280k 0.89
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $248k 275k 0.90
Iheartcommunications Corporate Bond - Domestic (Principal) 0.0 $247k 310k 0.80
Eqt Corp Corporate Bond - Domestic (Principal) 0.0 $247k 265k 0.93
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $247k 275k 0.90
Maximus Common Stock - Domestic (MMS) 0.0 $246k 3.9k 62.45
Uniti Group Lp / Uniti Fiber/ Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $246k 335k 0.73
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $246k 275k 0.89
Cheniere Energy Partners L P Sr Glbl Nt4.5 29 Corporate Bond - Domestic (Principal) 0.0 $246k 275k 0.89
Cdw Llc / Cdw Fin Corp Corporate Bond - Domestic (Principal) 0.0 $246k 275k 0.89
CSC HLDGS Corporate Bond - Domestic (Principal) 0.0 $245k 364k 0.67
Penn Va Escrow Corporate Bond - Domestic (Principal) 0.0 $245k 255k 0.96
Us Foods Corporate Bond - Domestic (Principal) 0.0 $245k 245k 1.00
Fox Corp Common Stock - Domestic (FOXA) 0.0 $245k 7.6k 32.20
Mph Acquisition Hldgs Corporate Bond - Domestic (Principal) 0.0 $245k 295k 0.83
Moss Creek Res Hldgs Corporate Bond - Domestic (Principal) 0.0 $245k 275k 0.89
Cdi Escrow Issuer Corporate Bond - Domestic (Principal) 0.0 $244k 265k 0.92
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $244k 300k 0.81
Frontier Communications Parent Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.0 $244k 285k 0.86
H & E Equipment Services Inc Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $243k 300k 0.81
Viasat Corporate Bond - Domestic (Principal) 0.0 $243k 300k 0.81
Essential Utils Common Stock - Domestic (WTRG) 0.0 $243k 5.3k 45.94
Sm Energy Company Corporate Bond - Domestic (Principal) 0.0 $243k 260k 0.93
Eqt Corp Corporate Bond - Domestic (Principal) 0.0 $243k 235k 1.03
Wabtec Corporate Bond - Domestic (Principal) 0.0 $242k 250k 0.97
Nextera Energy Common Stock - Domestic (NEE) 0.0 $242k 3.1k 77.42
Science Applications Intl Corp Common Stock - Domestic (SAIC) 0.0 $242k 2.6k 93.18
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $242k 255k 0.95
Illuminate Buyer Llc / Illumin Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $241k 305k 0.79
Teradyne Common Stock - Domestic (TER) 0.0 $241k 2.7k 89.62
Fmg Resources August 2006 Pty Sr 144a Nt 31 Corporate Bond - Foreign US$ (Principal) 0.0 $240k 295k 0.81
Pmhc Ii Corporate Bond - Domestic (Principal) 0.0 $240k 340k 0.71
Hess Corp Corporate Bond - Domestic (Principal) 0.0 $240k 245k 0.98
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $240k 280k 0.86
Firstenergy Transmission Llc Sr 144a Nt 44 Corporate Bond - Domestic (Principal) 0.0 $239k 255k 0.94
Cheniere Energy Partners L P Sr Glbl Nt 4 31 Corporate Bond - Domestic (Principal) 0.0 $239k 280k 0.85
American Finl Group Inc Ohio Common Stock - Domestic (AFG) 0.0 $239k 1.7k 138.87
Cvr Energy Corporate Bond - Domestic (Principal) 0.0 $238k 260k 0.92
News Corp Common Stock - Domestic (NWSA) 0.0 $238k 15k 15.56
Silgan Holdings Common Stock - Domestic (SLGN) 0.0 $238k 5.7k 41.41
Sabre Glbl Corporate Bond - Domestic (Principal) 0.0 $238k 255k 0.93
Murphy Oil Corp Corporate Bond - Domestic (Principal) 0.0 $237k 253k 0.94
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $237k 295k 0.80
Gray Escrow Ii Corporate Bond - Domestic (Principal) 0.0 $237k 295k 0.80
Hf Sinclair Corp Common Stock - Domestic (DINO) 0.0 $237k 5.3k 45.12
Flowers Foods Common Stock - Domestic (FLO) 0.0 $237k 9.0k 26.30
Srm Escrow Issuer Corporate Bond - Domestic (Principal) 0.0 $236k 280k 0.84
Ncl Corp Corporate Bond - Foreign US$ (Principal) 0.0 $236k 300k 0.79
Mav Acquisition Corp Corporate Bond - Domestic (Principal) 0.0 $236k 275k 0.86
Delta Air Lines Inc Del Corporate Bond - Domestic (Principal) 0.0 $235k 235k 1.00
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $235k 275k 0.85
Trinseo Matls Oper Sca / Fin Sr Glbl 144a 25 Corporate Bond - Foreign US$ (Principal) 0.0 $235k 275k 0.85
Occidental Pete Corp Corporate Bond - Domestic (Principal) 0.0 $234k 230k 1.02
Prime Sec Svcs Borrower Llc / Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.0 $234k 250k 0.94
Comstock Res Corporate Bond - Domestic (Principal) 0.0 $233k 260k 0.90
U S Acute Care Solutions Llc Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.0 $233k 260k 0.90
Amc Entmt Hldgs Corporate Bond - Domestic (Principal) 0.0 $233k 275k 0.85
Washington Fed Common Stock - Domestic (WAFD) 0.0 $233k 7.8k 29.97
Itt Holdings Corporate Bond - Domestic (Principal) 0.0 $233k 290k 0.80
Benefit St Prt Clo Iv 2014-4r3 D-rr 20320120 Flt Collateralized Loan Obligation CLO (Principal) 0.0 $232k 250k 0.93
National Retail Properties REIT - Domestic (NNN) 0.0 $232k 5.4k 42.94
Sensata Tech Bv Corporate Bond - Foreign US$ (Principal) 0.0 $232k 235k 0.99
Cleveland-cliffs Corporate Bond - Domestic (Principal) 0.0 $231k 245k 0.94
Calpine Corporation Corporate Bond - Domestic (Principal) 0.0 $231k 260k 0.89
Madison Iaq Corporate Bond - Domestic (Principal) 0.0 $231k 305k 0.76
Southwestern Energy Corporate Bond - Domestic (Principal) 0.0 $231k 250k 0.92
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $230k 295k 0.78
Sirius Xm Radio Corporate Bond - Domestic (Principal) 0.0 $230k 275k 0.84
Cwt Travel Group Incorporated Sr 144a Nt8.5 26 Corporate Bond - Domestic (Principal) 0.0 $230k 255k 0.90
Msc Indl Direct Common Stock - Domestic (MSM) 0.0 $230k 3.1k 75.04
Standard Inds Corporate Bond - Domestic (Principal) 0.0 $229k 290k 0.79
Barclays Corporate Bond - Foreign US$ (Principal) 0.0 $229k 230k 1.00
Staples Corporate Bond - Domestic (Principal) 0.0 $229k 345k 0.66
Cedar Fair L P / Canadas Wonde Sr Sec Glbl 25 Corporate Bond - Domestic (Principal) 0.0 $229k 235k 0.97
Icahn Enterprises Lp/corp Corporate Bond - Domestic (Principal) 0.0 $229k 245k 0.93
Northwestern Corp Common Stock - Domestic (NWE) 0.0 $229k 3.9k 58.94
Service Pptys Tr Corporate Bond - Domestic (Principal) 0.0 $229k 250k 0.92
Ocp Clo Ltd 2020-19r Collateralized Loan Obligation CLO (Principal) 0.0 $229k 250k 0.92
Par Pharmaceutical Corporate Bond - Domestic (Principal) 0.0 $229k 300k 0.76
Roblox Corp Corporate Bond - Domestic (Principal) 0.0 $228k 280k 0.81
Meritage Homes Corp Corporate Bond - Domestic (Principal) 0.0 $228k 275k 0.83
Allete Common Stock - Domestic (ALE) 0.0 $228k 3.9k 58.69
Mdu Res Group Common Stock - Domestic (MDU) 0.0 $228k 8.5k 26.94
Mph Acquisition Hldgs Corporate Bond - Domestic (Principal) 0.0 $228k 255k 0.89
Hub International T/l B Bank Loan (Principal) 0.0 $228k 241k 0.95
Magic Mergeco Corporate Bond - Domestic (Principal) 0.0 $228k 289k 0.79
Coty Corporate Bond - Domestic (Principal) 0.0 $227k 246k 0.92
Vistra Operations Corporate Bond - Domestic (Principal) 0.0 $226k 240k 0.94
Selective Ins Group Common Stock - Domestic (SIGI) 0.0 $226k 2.6k 86.99
Shell Midstream Partners L P Unit Ltd Int Common Stock - Partnership Domestic 0.0 $226k 16k 14.07
Uber Technologies Corporate Bond - Domestic (Principal) 0.0 $226k 275k 0.82
Viasat Corporate Bond - Domestic (Principal) 0.0 $226k 260k 0.87
Arconic Corporation Corporate Bond - Domestic (Principal) 0.0 $226k 245k 0.92
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $225k 265k 0.85
Life Time Fitness Corporate Bond - Domestic (Principal) 0.0 $225k 250k 0.90
Sabra Hlth Care Lp/sabra Cap C Sr Glbl Nt 26 Corporate Bond - Domestic (Principal) 0.0 $225k 231k 0.97
Frontier Communications Hldgs Sr Sec Glbl 30 Corporate Bond - Domestic (Principal) 0.0 $224k 220k 1.02
Crestwood Equity Partners Lp Unit Ltd Partner Common Stock - Partnership Domestic 0.0 $224k 9.3k 24.03
Darling Ingredients Corporate Bond - Domestic (Principal) 0.0 $223k 230k 0.97
Hawaiian Elec Industries Common Stock - Domestic (HE) 0.0 $223k 5.5k 40.84
Graco Common Stock - Domestic (GGG) 0.0 $223k 3.8k 59.29
Clear Channel Outdoor Hldgs In Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $223k 265k 0.84
Compass Group Diversified Hldg Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $223k 270k 0.83
Kronos Acquisition Hldgs Inc Sr 144a Nt 7 27 Corporate Bond - Domestic (Principal) 0.0 $222k 300k 0.74
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $222k 230k 0.97
Voya Financial Common Stock - Domestic (VOYA) 0.0 $221k 3.7k 59.60
Nmi Hldgs Corporate Bond - Domestic (Principal) 0.0 $221k 225k 0.98
Fortress Transn & Infra Invs L Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $221k 225k 0.98
Tegna Corporate Bond - Domestic (Principal) 0.0 $221k 235k 0.94
Sirius Xm Radio Corporate Bond - Domestic (Principal) 0.0 $221k 275k 0.80
Ncr Corp Corporate Bond - Domestic (Principal) 0.0 $220k 260k 0.85
Air Cda Corporate Bond - Foreign US$ (Principal) 0.0 $220k 260k 0.85
Qorvo Corporate Bond - Domestic (Principal) 0.0 $220k 235k 0.94
Lancaster Colony Corp Common Stock - Domestic (LANC) 0.0 $220k 1.7k 128.73
Sonoco Prods Common Stock - Domestic (SON) 0.0 $220k 3.9k 57.04
Vici Properties Corporate Bond - Domestic (Principal) 0.0 $220k 230k 0.96
Hilton Domestic Oper Corporate Bond - Domestic (Principal) 0.0 $219k 275k 0.80
Bombardier Recreational Products T/l B Bank Loan (Principal) 0.0 $219k 237k 0.92
Six Flags Entertainment Corp. Sr Glbl 144a 24 Corporate Bond - Domestic (Principal) 0.0 $219k 230k 0.95
Black Hills Corp Common Stock - Domestic (BKH) 0.0 $219k 3.0k 72.83
Hanover Ins Group Common Stock - Domestic (THG) 0.0 $219k 1.5k 146.10
Venture Global Calcasieu Pass Sr Sec 144a Nt29 Corporate Bond - Domestic (Principal) 0.0 $219k 250k 0.88
Vontier Corporation Corporate Bond - Domestic (Principal) 0.0 $219k 250k 0.88
Vontier Corporation Corporate Bond - Domestic (Principal) 0.0 $219k 260k 0.84
Cdw Llc / Cdw Fin Corp Corporate Bond - Domestic (Principal) 0.0 $219k 265k 0.83
LPL HLDGS Corporate Bond - Domestic (Principal) 0.0 $219k 255k 0.86
United Shore Finl Svc Corporate Bond - Domestic (Principal) 0.0 $219k 255k 0.86
Performance Food Group Corporate Bond - Domestic (Principal) 0.0 $218k 235k 0.93
Delta Air Lines Inc Del Corporate Bond - Domestic (Principal) 0.0 $218k 235k 0.93
Gates Global Corporate Bond - Domestic (Principal) 0.0 $218k 235k 0.93
Midas Opco Hldgs Corporate Bond - Domestic (Principal) 0.0 $218k 270k 0.81
Pearl Merger Sub Corporate Bond - Domestic (Principal) 0.0 $218k 231k 0.94
Onemain Financial Corporation 6.875 25 Corporate Bond - Domestic (Principal) 0.0 $218k 230k 0.95
Jbs Usa Lux S A / Jbs Usa Food Sr Glbl 144a 30 Corporate Bond - Foreign US$ (Principal) 0.0 $218k 230k 0.95
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $218k 236k 0.92
Pecf Uss Inter Hldg Iii Corp Sr 144a Nt 8 29 Corporate Bond - Domestic (Principal) 0.0 $218k 275k 0.79
Bombardier Corporate Bond - Foreign US$ (Principal) 0.0 $218k 240k 0.91
Davita Corporate Bond - Domestic (Principal) 0.0 $217k 305k 0.71
Triton Water Holdings Corporate Bond - Domestic (Principal) 0.0 $217k 305k 0.71
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $217k 230k 0.94
Fortress Transn & Infra Invs L Sr Glbl 144a 25 Corporate Bond - Domestic (Principal) 0.0 $217k 230k 0.94
Ingredion Common Stock - Domestic (INGR) 0.0 $217k 2.5k 88.10
Citgo Pete Corp Corporate Bond - Domestic (Principal) 0.0 $217k 235k 0.92
Kfc Hldg Co/pizza Hut Hldgs Ll Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $217k 225k 0.96
Vontier Corporation Corporate Bond - Domestic (Principal) 0.0 $216k 275k 0.79
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $216k 255k 0.85
Goodyear Tire & Rubr Common Stock - Domestic (GT) 0.0 $216k 20k 10.70
Spy 12/30/2022 275.92 P Flex Option (Principal) 0.0 $216k 484.00 446.28
Pilgrims Pride Corp Corporate Bond - Domestic (Principal) 0.0 $216k 225k 0.96
Hanesbrands Corporate Bond - Domestic (Principal) 0.0 $216k 220k 0.98
American Elec Pwr Corporate Bond - Domestic (Principal) 0.0 $216k 272k 0.79
Fertitta Entmt Llc / Fertitta Sr Sec 144a Nt30 Corporate Bond - Domestic (Principal) 0.0 $215k 280k 0.77
Venture Global Calcasieu Pass Sr Sec 144a Nt31 Corporate Bond - Domestic (Principal) 0.0 $215k 250k 0.86
Renaissancere Hldgs Common Stock - Foreign US$ (RNR) 0.0 $215k 1.4k 156.36
Genpact Common Stock - Foreign US$ (G) 0.0 $215k 5.1k 42.28
Mpt Oper Ptshp Lp/mpt Fin Corp Sr Glbl Nt3.5 31 Corporate Bond - Domestic (Principal) 0.0 $215k 275k 0.78
CSC HLDGS Corporate Bond - Domestic (Principal) 0.0 $215k 240k 0.90
T Mobile Usa Corporate Bond - Domestic (Principal) 0.0 $214k 245k 0.87
Reynolds Group Issuer Llc / Re Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $214k 250k 0.86
Nova Chemicals Corp Mtn Be Corporate Bond - Foreign US$ (Principal) 0.0 $214k 225k 0.95
W. R. Grace Holdings Corporate Bond - Domestic (Principal) 0.0 $214k 290k 0.74
Howmet Aerospace Corporate Bond - Domestic (Principal) 0.0 $214k 215k 1.00
Tronox Corporate Bond - Domestic (Principal) 0.0 $214k 265k 0.81
Occidental Pete Corp Corporate Bond - Domestic (Principal) 0.0 $213k 185k 1.15
Aramark Svcs Corporate Bond - Domestic (Principal) 0.0 $213k 235k 0.91
Vistra Operations Corporate Bond - Domestic (Principal) 0.0 $213k 235k 0.91
Northriver Midstream Finance L Sr Sec 144a Nt26 Corporate Bond - Foreign US$ (Principal) 0.0 $213k 235k 0.91
Uber Technologies Corporate Bond - Domestic (Principal) 0.0 $213k 220k 0.97
Costar Group Corporate Bond - Domestic (Principal) 0.0 $213k 255k 0.84
Aptargroup Common Stock - Domestic (ATR) 0.0 $213k 2.1k 103.30
Spire Common Stock - Domestic (SR) 0.0 $213k 2.9k 74.37
Lear Corp Common Stock - Domestic (LEA) 0.0 $213k 1.7k 125.66
New Jersey Res Corp Common Stock - Domestic (NJR) 0.0 $213k 4.8k 44.63
Community Health Sys Inc New Sr Sec Glbl 30 Corporate Bond - Domestic (Principal) 0.0 $213k 280k 0.76
Newell Brands Common Stock - Domestic (NWL) 0.0 $212k 11k 19.02
Dt Midstream Corporate Bond - Domestic (Principal) 0.0 $212k 250k 0.85
CSC HLDGS Corporate Bond - Domestic (Principal) 0.0 $212k 275k 0.77
Venture Global Calcasieu Pass Sr Sec 144a Nt33 Corporate Bond - Domestic (Principal) 0.0 $211k 255k 0.83
Twitter Corporate Bond - Domestic (Principal) 0.0 $211k 222k 0.95
Vericast Merger Sub Corporate Bond - Domestic (Principal) 0.0 $211k 219k 0.96
Lions Gate Capital Holdings Corporate Bond - Domestic (Principal) 0.0 $211k 270k 0.78
Vici Pptys Corporate Bond - Domestic (Principal) 0.0 $211k 230k 0.92
Adient Common Stock - Foreign US$ (ADNT) 0.0 $211k 7.1k 29.62
Servicenow Common Stock - Domestic (NOW) 0.0 $211k 443.00 476.30
Community Health Sys Inc New Jr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $211k 325k 0.65
Rli Corp Common Stock - Domestic (RLI) 0.0 $210k 1.8k 116.34
Sealed Air Corporation Corporate Bond - Domestic (Principal) 0.0 $210k 210k 1.00
Global Medical Response Corporate Bond - Domestic (Principal) 0.0 $210k 235k 0.89
Ford Mtr Co Del Corporate Bond - Domestic (Principal) 0.0 $210k 195k 1.08
Xerox Holdings Corp Corporate Bond - Domestic (Principal) 0.0 $210k 225k 0.93
Skyworks Solutions Corporate Bond - Domestic (Principal) 0.0 $210k 255k 0.82
Sirius Xm Radio Corporate Bond - Domestic (Principal) 0.0 $210k 230k 0.91
Crown Amers Llc / Crown Amers Sr Glbl Nt 26 Corporate Bond - Domestic (Principal) 0.0 $210k 220k 0.95
Urban One Corporate Bond - Domestic (Principal) 0.0 $210k 245k 0.86
Southwestern Energy Corporate Bond - Domestic (Principal) 0.0 $209k 245k 0.85
Block Corporate Bond - Domestic (Principal) 0.0 $209k 235k 0.89
Chesapeake Energy Corp Corporate Bond - Domestic (Principal) 0.0 $209k 215k 0.97
Aethon Utd Br Lp / Aethon Utd Sr Glbl 144a 26 Corporate Bond - Domestic (Principal) 0.0 $209k 215k 0.97
Griffon Corp Corporate Bond - Domestic (Principal) 0.0 $209k 230k 0.91
Calpine Corporation Corporate Bond - Domestic (Principal) 0.0 $209k 230k 0.91
Lincoln Elec Hldgs Common Stock - Domestic (LECO) 0.0 $209k 1.7k 123.52
Ashland Global Hldgs Common Stock - Domestic (ASH) 0.0 $209k 2.0k 103.26
Pinnacle West Cap Corp Common Stock - Domestic (PNW) 0.0 $209k 2.9k 72.95
Huntington Ingalls Inds Common Stock - Domestic (HII) 0.0 $209k 960.00 217.71
National Fuel Gas Common Stock - Domestic (NFG) 0.0 $209k 3.2k 66.14
Sei Invts Common Stock - Domestic (SEIC) 0.0 $209k 3.9k 54.06
Iron Mtn Inc Del Corporate Bond - Domestic (Principal) 0.0 $209k 240k 0.87
Sealed Air Corporation Corporate Bond - Domestic (Principal) 0.0 $209k 210k 1.00
Vistajet Malta Fin P L C / X Sr 144a Nt 30 Corporate Bond - Foreign US$ (Principal) 0.0 $209k 260k 0.80
Aecom Corporate Bond - Domestic (Principal) 0.0 $208k 220k 0.95
Msa Safety Common Stock - Domestic (MSA) 0.0 $208k 1.7k 121.00
Mercury Genl Corp Common Stock - Domestic (MCY) 0.0 $208k 4.7k 44.40
Triumph Group Corporate Bond - Domestic (Principal) 0.0 $207k 205k 1.01
Spirit Rlty Cap REIT - Domestic 0.0 $207k 5.5k 37.84
Gartner Corporate Bond - Domestic (Principal) 0.0 $207k 225k 0.92
Coty Corporate Bond - Domestic (Principal) 0.0 $207k 225k 0.92
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $207k 230k 0.90
Tegna Corporate Bond - Domestic (Principal) 0.0 $207k 220k 0.94
Post Hldgs Corporate Bond - Domestic (Principal) 0.0 $206k 230k 0.90
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $206k 205k 1.00
Store Cap Corp REIT - Domestic 0.0 $206k 7.9k 26.06
Cp Atlas Buyer Corporate Bond - Domestic (Principal) 0.0 $206k 285k 0.72
Bath & Body Works Corporate Bond - Domestic (Principal) 0.0 $206k 240k 0.86
Gray Television Corporate Bond - Domestic (Principal) 0.0 $206k 215k 0.96
Olin Corp Corporate Bond - Domestic (Principal) 0.0 $206k 224k 0.92
Spx Flow Incorporation Corporate Bond - Domestic (Principal) 0.0 $205k 244k 0.84
Carnival Corp Corporate Bond - Foreign US$ (Principal) 0.0 $205k 265k 0.77
Corporate Office Pptys Tr REIT - Domestic (CDP) 0.0 $205k 7.8k 26.16
Rattler Midstream Corporate Bond - Domestic (Principal) 0.0 $205k 205k 1.00
Rayonier REIT - Domestic (RYN) 0.0 $205k 5.5k 37.35
Brookfield Ppty Reit Inc / Bpr Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.0 $205k 225k 0.91
Usa Compression Partners Corporate Bond - Domestic (Principal) 0.0 $205k 225k 0.91
Allison Transmission Corporate Bond - Domestic (Principal) 0.0 $205k 255k 0.80
Vector Group Corporate Bond - Domestic (Principal) 0.0 $204k 245k 0.83
Scih Salt Holdings Corporate Bond - Domestic (Principal) 0.0 $204k 245k 0.83
Compass Minerals Intl Corporate Bond - Domestic (Principal) 0.0 $204k 225k 0.91
One Gas Common Stock - Domestic (OGS) 0.0 $204k 2.5k 81.24
Wash Multifamily Acquisition I Sr Sec 144a Nt26 Corporate Bond - Domestic (Principal) 0.0 $203k 215k 0.94
Albertsons Cos Inc / Safeway I Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $203k 250k 0.81
Amc Networks Corporate Bond - Domestic (Principal) 0.0 $203k 250k 0.81
Time Warner Entmt Corporate Bond - Domestic (Principal) 0.0 $203k 175k 1.16
Labl Escrow Issuer Corporate Bond - Domestic (Principal) 0.0 $203k 225k 0.90
Mattel Corporate Bond - Domestic (Principal) 0.0 $203k 225k 0.90
Time Warner Cable Corporate Bond - Domestic (Principal) 0.0 $203k 220k 0.92
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $203k 220k 0.92
Mercer Intl Corporate Bond - Domestic (Principal) 0.0 $203k 235k 0.86
Advisor Group Hldgs Corporate Bond - Domestic (Principal) 0.0 $203k 205k 0.99
Time Warner Cable Corporate Bond - Domestic (Principal) 0.0 $202k 230k 0.88
T Mobile Usa Corporate Bond - Domestic (Principal) 0.0 $202k 230k 0.88
Hologic Corporate Bond - Domestic (Principal) 0.0 $202k 235k 0.86
Bath & Body Works Corporate Bond - Domestic (Principal) 0.0 $202k 250k 0.81
Donaldson Common Stock - Domestic (DCI) 0.0 $202k 4.2k 48.20
Sensient Technologies Corp Common Stock - Domestic (SXT) 0.0 $202k 2.5k 80.45
Poindexter J B Corporate Bond - Domestic (Principal) 0.0 $202k 210k 0.96
Clarios Global Corporate Bond - Foreign US$ (Principal) 0.0 $202k 210k 0.96
Catalent Pharma Solutions Inc Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $202k 215k 0.94
Pdc Energy Corporate Bond - Domestic (Principal) 0.0 $201k 215k 0.93
Owens Brockway Corporate Bond - Domestic (Principal) 0.0 $201k 215k 0.93
Rpm Intl Common Stock - Domestic (RPM) 0.0 $201k 2.5k 78.85
Prime Sec Svcs Borrower Llc / Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.0 $201k 240k 0.84
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $200k 275k 0.73
Nabors Inds Corporate Bond - Domestic (Principal) 0.0 $200k 210k 0.95
Genesis Energy Corporate Bond - Domestic (Principal) 0.0 $200k 225k 0.89
T Mobile Usa Corporate Bond - Domestic (Principal) 0.0 $200k 220k 0.91
Carlisle Cos Common Stock - Domestic (CSL) 0.0 $200k 840.00 238.10
Dcp Midstream Operating Pl Corporate Bond - Domestic (Principal) 0.0 $200k 205k 0.98
Range Res Corp Corporate Bond - Domestic (Principal) 0.0 $200k 205k 0.98
Videotron Ltd/ Videotron Ltee Sr 144a Nt 29 Corporate Bond - Foreign US$ (Principal) 0.0 $200k 245k 0.82
Lcm Investments Holdings Ii Ll Sr 144a Nt 29 Corporate Bond - Domestic (Principal) 0.0 $199k 260k 0.77
Genesis Energy Corporate Bond - Domestic (Principal) 0.0 $199k 215k 0.93
Iheartcommunications Corporate Bond - Domestic (Principal) 0.0 $199k 215k 0.93
Rite Aid Corp Corporate Bond - Domestic (Principal) 0.0 $199k 255k 0.78
Tenet Healthcare Corp Common Stock - Domestic (THC) 0.0 $199k 3.8k 52.67
Occidental Pete Corp Corporate Bond - Domestic (Principal) 0.0 $199k 200k 0.99
Apartment Income Reit Corp REIT - Domestic (AIRC) 0.0 $199k 4.8k 41.53
Nustar Energy Common Stock - Partnership Domestic 0.0 $199k 14k 14.00
Solaris Midstream Hldgs Corporate Bond - Domestic (Principal) 0.0 $199k 210k 0.95
Tallgrass Energy Partners Lp/ Sr Glbl 144a 25 Corporate Bond - Domestic (Principal) 0.0 $199k 205k 0.97
Sally Hldgs Corporate Bond - Domestic (Principal) 0.0 $198k 210k 0.94
Twitter Corporate Bond - Domestic (Principal) 0.0 $198k 210k 0.94
Nexstar Broadcasting Corporate Bond - Domestic (Principal) 0.0 $198k 230k 0.86
Ford Mtr Co Del Corporate Bond - Domestic (Principal) 0.0 $198k 195k 1.02
American Campus Cmntys REIT - Domestic 0.0 $198k 3.1k 64.41
Summit Midstream Hldgs Llc / Extnd Sr Sec 26 Corporate Bond - Domestic (Principal) 0.0 $198k 220k 0.90
Acrisure Llc / Acrisure Fin Corporate Bond - Domestic (Principal) 0.0 $198k 220k 0.90
Dave & Busters Corporate Bond - Domestic (Principal) 0.0 $198k 200k 0.99
Ii-vi Corporate Bond - Domestic (Principal) 0.0 $197k 225k 0.88
Avient Corporation Corporate Bond - Domestic (Principal) 0.0 $197k 205k 0.96
Encompass Health Corp Corporate Bond - Domestic (Principal) 0.0 $197k 235k 0.84
Dt Midstream Corporate Bond - Domestic (Principal) 0.0 $197k 235k 0.84
Commerce Bancshares Common Stock - Domestic (CBSH) 0.0 $197k 3.0k 65.71
Hubbell Common Stock - Domestic (HUBB) 0.0 $197k 1.1k 178.44
Ncl Corp Corporate Bond - Foreign US$ (Principal) 0.0 $197k 230k 0.86
Jbg Smith Pptys REIT - Domestic (JBGS) 0.0 $196k 8.3k 23.63
Block Corporate Bond - Domestic (Principal) 0.0 $196k 245k 0.80
Toro Common Stock - Domestic (TTC) 0.0 $196k 2.6k 75.76
Nielsen Fin Llc/ Nielsen Fin Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $196k 210k 0.93
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $196k 235k 0.83
Methanex Corp Corporate Bond - Foreign US$ (Principal) 0.0 $195k 220k 0.89
Gartner Corporate Bond - Domestic (Principal) 0.0 $195k 225k 0.87
Gartner Corporate Bond - Domestic (Principal) 0.0 $195k 225k 0.87
Cec Entertainment Corporate Bond - Domestic (Principal) 0.0 $195k 222k 0.88
Fortress Transn & Infra Invs L Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $195k 235k 0.83
Rocket Mtg Llc / Rocket Mtg Co Sr 144a Nt 26 Corporate Bond - Domestic (Principal) 0.0 $195k 235k 0.83
Mineral Res Corporate Bond - Foreign US$ (Principal) 0.0 $195k 200k 0.97
Churchill Downs Corporate Bond - Domestic (Principal) 0.0 $195k 205k 0.95
Swf Escrow Issuer Corp Corporate Bond - Domestic (Principal) 0.0 $195k 290k 0.67
Brookfield Asset Mgmt Corporate Bond - Foreign US$ (Principal) 0.0 $195k 205k 0.95
Lumen Technologies Corporate Bond - Domestic (Principal) 0.0 $195k 230k 0.85
Lumen Technologies Corporate Bond - Domestic (Principal) 0.0 $194k 230k 0.84
Watsco Common Stock - Domestic (WSO) 0.0 $194k 812.00 238.92
Radiate Holdco Llc/radiate Fi Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.0 $194k 225k 0.86
Pg&e Corp Corporate Bond - Domestic (Principal) 0.0 $194k 225k 0.86
Clearway Energy Oper Corporate Bond - Domestic (Principal) 0.0 $194k 215k 0.90
Western Midstream Oper Corporate Bond - Domestic (Principal) 0.0 $194k 240k 0.81
Ball Corp Corporate Bond - Domestic (Principal) 0.0 $194k 240k 0.81
Tap Rock Resources Corporate Bond - Domestic (Principal) 0.0 $194k 205k 0.95
Credit Accep Corp Mich Corporate Bond - Domestic (Principal) 0.0 $194k 205k 0.95
Scientific Games Intl Corporate Bond - Domestic (Principal) 0.0 $194k 205k 0.95
Scientific Games Intl Corporate Bond - Domestic (Principal) 0.0 $194k 205k 0.95
Istar Corporate Bond - Domestic (Principal) 0.0 $193k 205k 0.94
Harvest Midstream I Corporate Bond - Domestic (Principal) 0.0 $193k 205k 0.94
Bellring Brands Corporate Bond - Domestic (Principal) 0.0 $193k 205k 0.94
Encompass Health Corp Corporate Bond - Domestic (Principal) 0.0 $193k 225k 0.86
Gentex Corp Common Stock - Domestic (GNTX) 0.0 $193k 6.9k 27.93
XHR Corporate Bond - Domestic (Principal) 0.0 $193k 200k 0.96
Vistra Operations Corporate Bond - Domestic (Principal) 0.0 $193k 230k 0.84
Royal Caribbean Group Corporate Bond - Foreign US$ (Principal) 0.0 $192k 275k 0.70
Performance Food Group Corporate Bond - Domestic (Principal) 0.0 $192k 230k 0.83
Gray Television Corporate Bond - Domestic (Principal) 0.0 $192k 205k 0.94
White Cap Buyer Corporate Bond - Domestic (Principal) 0.0 $192k 240k 0.80
Western Digital Corp. Corporate Bond - Domestic (Principal) 0.0 $192k 250k 0.77
Gulfport Energy Corp Corporate Bond - Domestic (Principal) 0.0 $192k 195k 0.98
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $192k 265k 0.72
Quicken Lns Llc/quicken Lns Co Sr Glbl 144a 31 Corporate Bond - Domestic (Principal) 0.0 $192k 255k 0.75
Clear Channel Outdoor Hldgs In Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $191k 265k 0.72
Fair Isaac Corp Corporate Bond - Domestic (Principal) 0.0 $191k 215k 0.89
United States Stl Corp Corporate Bond - Domestic (Principal) 0.0 $191k 220k 0.87
Western Midstream Oper Corporate Bond - Domestic (Principal) 0.0 $191k 220k 0.87
Nielsen Company Corporate Bond - Foreign US$ (Principal) 0.0 $191k 195k 0.98
Chemed Corp Common Stock - Domestic (CHE) 0.0 $191k 406.00 470.44
Brighthouse Finl Common Stock - Domestic (BHF) 0.0 $191k 4.7k 41.00
Frontier Communications Parent Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $190k 210k 0.90
Irb Hldg Corp Corporate Bond - Domestic (Principal) 0.0 $190k 195k 0.97
Pg&e Corp Corporate Bond - Domestic (Principal) 0.0 $190k 230k 0.83
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $190k 230k 0.83
National Storage Affiliates Tr Com Shs Ben In REIT - Domestic (NSA) 0.0 $190k 3.8k 50.00
Tempur Sealy Intl Corporate Bond - Domestic (Principal) 0.0 $190k 235k 0.81
Yum Brands Corporate Bond - Domestic (Principal) 0.0 $190k 215k 0.88
Goodyear Tire & Rubr Corporate Bond - Domestic (Principal) 0.0 $190k 205k 0.93
Hanesbrands Corporate Bond - Domestic (Principal) 0.0 $190k 205k 0.93
Nextera Energy Oper Partner Lp Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $190k 205k 0.93
Modivcare Corporate Bond - Domestic (Principal) 0.0 $189k 205k 0.92
Qorvo Corporate Bond - Domestic (Principal) 0.0 $189k 215k 0.88
American Bldrs & Contractors Sr Sec 144a Nt28 Corporate Bond - Domestic (Principal) 0.0 $189k 220k 0.86
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Preferred Stock - Foreign US$ (PBR.A) 0.0 $189k 18k 10.60
Live Nation Entertainment Inc Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $189k 210k 0.90
Logmein Corporate Bond - Domestic (Principal) 0.0 $189k 270k 0.70
Nesco Holdings Ii Incorporated Sr Sec 144a Nt29 Corporate Bond - Domestic (Principal) 0.0 $189k 225k 0.84
Victorias Secret And Corporate Bond - Domestic (Principal) 0.0 $189k 250k 0.76
Clear Channel Outdoor Hldgs In Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $189k 260k 0.73
Pilgrims Pride Corp Corporate Bond - Domestic (Principal) 0.0 $188k 225k 0.84
Starwood Ppty Tr Corporate Bond - Domestic (Principal) 0.0 $188k 205k 0.92
Vici Pptys Corporate Bond - Domestic (Principal) 0.0 $188k 190k 0.99
Spy 03/31/2023 270.98 P Flex Option (Principal) 0.0 $188k 296.00 635.14
Cousins Pptys REIT - Domestic (CUZ) 0.0 $188k 6.4k 29.31
Callon Pete Co Del Corporate Bond - Domestic (Principal) 0.0 $188k 195k 0.96
Us Foods Corporate Bond - Domestic (Principal) 0.0 $188k 215k 0.87
Las Vegas Sands Corp Corporate Bond - Domestic (Principal) 0.0 $188k 215k 0.87
Fertitta Entmt Llc / Fertitta Sr Sec 144a Nt29 Corporate Bond - Domestic (Principal) 0.0 $188k 220k 0.85
Black Knight Infoserv Corporate Bond - Domestic (Principal) 0.0 $187k 215k 0.87
W. R. Grace Holdings Corporate Bond - Domestic (Principal) 0.0 $187k 215k 0.87
Hughes Satellite S Corporate Bond - Domestic (Principal) 0.0 $187k 210k 0.89
Msci Corporate Bond - Domestic (Principal) 0.0 $187k 210k 0.89
Eqt Corp Corporate Bond - Domestic (Principal) 0.0 $187k 175k 1.07
Open Text Corp Corporate Bond - Foreign US$ (Principal) 0.0 $187k 210k 0.89
Buckeye Partners Corporate Bond - Domestic (Principal) 0.0 $187k 203k 0.92
Murphy Oil Corp Corporate Bond - Domestic (Principal) 0.0 $187k 200k 0.94
Sealed Air Corporation Corporate Bond - Domestic (Principal) 0.0 $187k 185k 1.01
Avis Budget Car Rent Llc /avis Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $187k 225k 0.83
Vertiv Group Corp Corporate Bond - Domestic (Principal) 0.0 $187k 230k 0.81
Adt Security Corporation Corporate Bond - Domestic (Principal) 0.0 $187k 230k 0.81
Centene Corp Del Corporate Bond - Domestic (Principal) 0.0 $187k 235k 0.80
American Airlines Group Corporate Bond - Domestic (Principal) 0.0 $186k 220k 0.85
Commscope Corporate Bond - Domestic (Principal) 0.0 $186k 230k 0.81
Azenta Common Stock - Domestic (AZTA) 0.0 $186k 2.6k 72.20
Allison Transmission Corporate Bond - Domestic (Principal) 0.0 $186k 200k 0.93
Hertz Corp Corporate Bond - Domestic (Principal) 0.0 $186k 240k 0.78
S&P Global Common Stock - Domestic (SPGI) 0.0 $186k 552.00 336.96
Werner Enterprises Common Stock - Domestic (WERN) 0.0 $186k 4.8k 38.55
Highwoods Pptys REIT - Domestic (HIW) 0.0 $186k 5.4k 34.24
Healthcare Rlty Tr REIT - Domestic 0.0 $186k 6.8k 27.25
Hca Corporate Bond - Domestic (Principal) 0.0 $186k 185k 1.01
Open Text Hldgs Corporate Bond - Domestic (Principal) 0.0 $186k 215k 0.87
Comstock Res Corporate Bond - Domestic (Principal) 0.0 $185k 215k 0.86
Nova Chemicals Corp Mtn Be Corporate Bond - Foreign US$ (Principal) 0.0 $185k 215k 0.86
Bank Hawaii Corp Common Stock - Domestic (BOH) 0.0 $185k 2.5k 74.54
Ball Corp Corporate Bond - Domestic (Principal) 0.0 $185k 185k 1.00
Istar Corporate Bond - Domestic (Principal) 0.0 $185k 200k 0.93
Travel Plus Leisure Corporate Bond - Domestic (Principal) 0.0 $185k 195k 0.95
Ford Mtr Co Del Corporate Bond - Domestic (Principal) 0.0 $185k 240k 0.77
Diversified Healthcare Tr Corporate Bond - Domestic (Principal) 0.0 $185k 272k 0.68
Hca Corporate Bond - Domestic (Principal) 0.0 $184k 185k 0.99
Uber Technologies Corporate Bond - Domestic (Principal) 0.0 $184k 185k 0.99
Tempur Sealy Intl Corporate Bond - Domestic (Principal) 0.0 $184k 245k 0.75
Lithia Mtrs Corporate Bond - Domestic (Principal) 0.0 $183k 215k 0.85
Tegna Corporate Bond - Domestic (Principal) 0.0 $183k 190k 0.96
Pbf Hldg Co Llc / Pbf Fin Corp Sr Glbl Nt 25 Corporate Bond - Domestic (Principal) 0.0 $183k 195k 0.94
Ball Corp Corporate Bond - Domestic (Principal) 0.0 $183k 185k 0.99
Lumen Technologies Corporate Bond - Domestic (Principal) 0.0 $183k 185k 0.99
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $183k 185k 0.99
Stericycle Common Stock - Domestic (SRCL) 0.0 $183k 4.2k 43.97
Ferrellgas Escrow Llc / Fg Ope Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $183k 225k 0.81
Specialty Bldg Prods Hldg Llc Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.0 $183k 225k 0.81
Viking Cruises Corporate Bond - Foreign US$ (Principal) 0.0 $183k 245k 0.75
Realogy Grp Llc/realogy Corporate Bond - Domestic (Principal) 0.0 $182k 245k 0.74
Firstcash Holdings Corporate Bond - Domestic (Principal) 0.0 $182k 210k 0.87
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 32 Corporate Bond - Domestic (Principal) 0.0 $182k 220k 0.83
Cnx Res Corp Corporate Bond - Domestic (Principal) 0.0 $182k 185k 0.98
Mgm Resorts International Corporate Bond - Domestic (Principal) 0.0 $182k 185k 0.98
Methanex Corp Corporate Bond - Foreign US$ (Principal) 0.0 $182k 215k 0.85
Videotron Ltd/ Videotron Ltee Sr Glbl 144a 27 Corporate Bond - Foreign US$ (Principal) 0.0 $182k 195k 0.93
Time Warner Cable Corporate Bond - Domestic (Principal) 0.0 $181k 230k 0.79
Everarc Escrow S Ar L Corporate Bond - Foreign US$ (Principal) 0.0 $181k 215k 0.84
Hess Corp Corporate Bond - Domestic (Principal) 0.0 $181k 185k 0.98
Lamb Weston Hldgs Corporate Bond - Domestic (Principal) 0.0 $181k 208k 0.87
Cushman & Wakefield U S Brrwr Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.0 $181k 195k 0.93
Gfl Environmental Corporate Bond - Foreign US$ (Principal) 0.0 $181k 195k 0.93
Cinemark Usa Corporate Bond - Domestic (Principal) 0.0 $181k 225k 0.80
Hyatt Hotels Corp Corporate Bond - Domestic (Principal) 0.0 $180k 190k 0.95
Acrisure Llc / Acrisure Fin Corporate Bond - Domestic (Principal) 0.0 $180k 185k 0.97
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $180k 185k 0.97
Yum Brands Corporate Bond - Domestic (Principal) 0.0 $180k 195k 0.92
Bombardier Corporate Bond - Foreign US$ (Principal) 0.0 $180k 220k 0.82
Scripps Escrow Ii Corporate Bond - Domestic (Principal) 0.0 $180k 225k 0.80
Stevens Hldg Corporate Bond - Domestic (Principal) 0.0 $180k 186k 0.97
Msci Corporate Bond - Domestic (Principal) 0.0 $180k 210k 0.86
T Mobile Usa Corporate Bond - Domestic (Principal) 0.0 $180k 205k 0.88
Avantor Fdg Corporate Bond - Domestic (Principal) 0.0 $180k 205k 0.88
Avaya Corporate Bond - Domestic (Principal) 0.0 $180k 275k 0.65
Nrg Energy Corporate Bond - Domestic (Principal) 0.0 $179k 225k 0.80
Avis Budget Car Rent Llc /avis Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $179k 215k 0.83
Hyatt Hotels Corp Corporate Bond - Domestic (Principal) 0.0 $179k 185k 0.97
T Mobile Usa Corporate Bond - Domestic (Principal) 0.0 $179k 205k 0.87
Lamb Weston Hldgs Corporate Bond - Domestic (Principal) 0.0 $179k 205k 0.87
Pennymac Finl Svcs Corporate Bond - Domestic (Principal) 0.0 $179k 205k 0.87
Terex Corp Corporate Bond - Domestic (Principal) 0.0 $179k 210k 0.85
Taylor Morrison Home Corp Common Stock - Domestic (TMHC) 0.0 $179k 7.6k 23.42
Builders Firstsource Corporate Bond - Domestic (Principal) 0.0 $179k 235k 0.76
Real Hero Merger Sub 2 Corporate Bond - Domestic (Principal) 0.0 $179k 235k 0.76
Realogy Grp Llc/realogy Corporate Bond - Domestic (Principal) 0.0 $179k 235k 0.76
Nextera Energy Oper Partner Lp Sr Glbl 144a 26 Corporate Bond - Domestic (Principal) 0.0 $179k 195k 0.92
Netflix Corporate Bond - Domestic (Principal) 0.0 $178k 185k 0.96
Level 3 Fing Corporate Bond - Domestic (Principal) 0.0 $178k 220k 0.81
Transdigm Corporate Bond - Domestic (Principal) 0.0 $178k 220k 0.81
B & G Foods Corporate Bond - Domestic (Principal) 0.0 $178k 205k 0.87
Gci Corporate Bond - Domestic (Principal) 0.0 $178k 205k 0.87
Curtiss Wright Corp Common Stock - Domestic (CW) 0.0 $178k 1.3k 132.24
Skyworks Solutions Corporate Bond - Domestic (Principal) 0.0 $178k 200k 0.89
Cheniere Energy Partners L P Sr Glbl 144a 32 Corporate Bond - Domestic (Principal) 0.0 $178k 225k 0.79
Wynn Las Vegas Llc / Wynn Corporate Bond - Domestic (Principal) 0.0 $178k 210k 0.85
Hyatt Hotels Corp Corporate Bond - Domestic (Principal) 0.0 $178k 175k 1.02
Cdw Llc / Cdw Fin Corp Corporate Bond - Domestic (Principal) 0.0 $177k 210k 0.84
Elanco Animal Health Corporate Bond - Domestic (Principal) 0.0 $177k 185k 0.96
Outfront Media Cap / Outfront Sr Glbl 144a 25 Corporate Bond - Domestic (Principal) 0.0 $177k 185k 0.96
Franklin Resources Common Stock - Domestic (BEN) 0.0 $177k 7.6k 23.25
P T Telekomunikasi Indonesia Common Stock - Foreign US$ (TLK) 0.0 $177k 6.5k 27.05
Dornoch Debt Merger Sub Corporate Bond - Domestic (Principal) 0.0 $177k 240k 0.74
Td Synnex Corporation Common Stock - Domestic (SNX) 0.0 $177k 1.9k 90.86
Firstcash Holdings Corporate Bond - Domestic (Principal) 0.0 $177k 205k 0.86
Garda World Security Corp Corporate Bond - Foreign US$ (Principal) 0.0 $177k 205k 0.86
Vici Properties Corporate Bond - Domestic (Principal) 0.0 $176k 185k 0.95
Glp Cap Lp/glp Fing Ii Corporate Bond - Domestic (Principal) 0.0 $176k 180k 0.98
Kilroy Rlty Corp REIT - Domestic (KRC) 0.0 $176k 3.4k 52.38
Equitrans Midstream Corp Corporate Bond - Domestic (Principal) 0.0 $176k 220k 0.80
Marriott Ownership Resorts Inc Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $176k 211k 0.83
Arches Buyer Corporate Bond - Domestic (Principal) 0.0 $175k 215k 0.81
Covert Mergeco Corporate Bond - Domestic (Principal) 0.0 $175k 215k 0.81
Pactiv Evergreen Group Issuer Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.0 $175k 205k 0.85
Tallgrass Energy Partners Lp/ Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $175k 205k 0.85
Scientific Games Hldgs Corporate Bond - Domestic (Principal) 0.0 $175k 205k 0.85
Open Text Corp Corporate Bond - Foreign US$ (Principal) 0.0 $175k 205k 0.85
Ncl Fin Corporate Bond - Foreign US$ (Principal) 0.0 $175k 240k 0.73
Wmg Acquisition Corp Corporate Bond - Domestic (Principal) 0.0 $175k 225k 0.78
Vale S A Common Stock - Foreign US$ (VALE) 0.0 $175k 12k 14.63
Oracle Corp Common Stock - Domestic (ORCL) 0.0 $175k 2.5k 69.86
Grubhub Hldgs Corporate Bond - Domestic (Principal) 0.0 $175k 250k 0.70
Vail Resorts Corporate Bond - Domestic (Principal) 0.0 $175k 175k 1.00
Scripps E W Co Ohio Corporate Bond - Domestic (Principal) 0.0 $175k 200k 0.88
Encino Acquisition Partners Ho Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $175k 185k 0.95
Vistra Operations Corporate Bond - Domestic (Principal) 0.0 $175k 185k 0.95
Holly Energy Partners L P / Corporate Bond - Domestic (Principal) 0.0 $175k 185k 0.95
Boyd Gaming Corp Corporate Bond - Domestic (Principal) 0.0 $174k 205k 0.85
Ryder Sys Common Stock - Domestic (R) 0.0 $174k 2.4k 71.05
Tenneco Corporate Bond - Domestic (Principal) 0.0 $174k 185k 0.94
Istar Corporate Bond - Domestic (Principal) 0.0 $174k 185k 0.94
Pbf Hldg Co Llc / Pbf Fin Corp Sr Sec Glbl 25 Corporate Bond - Domestic (Principal) 0.0 $173k 165k 1.05
Energizer Hldgs Common Stock - Domestic (ENR) 0.0 $173k 6.1k 28.38
Caseys Gen Stores Common Stock - Domestic (CASY) 0.0 $173k 936.00 184.83
Yum Brands Corporate Bond - Domestic (Principal) 0.0 $173k 205k 0.84
Simmons Foods Inc / Simmons P Sr Sec Glbl 29 Corporate Bond - Domestic (Principal) 0.0 $173k 205k 0.84
United Rentals Corporate Bond - Domestic (Principal) 0.0 $173k 205k 0.84
Oxford Finance Llc / Oxford Fi Sr 144a Nt 27 Corporate Bond - Domestic (Principal) 0.0 $173k 180k 0.96
Clearway Energy Oper Corporate Bond - Domestic (Principal) 0.0 $173k 214k 0.81
Edgewell Personal Care Corporate Bond - Domestic (Principal) 0.0 $173k 190k 0.91
Owens & Minor Corporate Bond - Domestic (Principal) 0.0 $173k 190k 0.91
Sensata Tech Bv Corporate Bond - Foreign US$ (Principal) 0.0 $172k 180k 0.96
Occidental Pete Corp Corporate Bond - Domestic (Principal) 0.0 $172k 160k 1.07
Unifrax Escrow Issuer Corpora 144a Nt 5.25 28 Corporate Bond - Domestic (Principal) 0.0 $172k 215k 0.80
Fomento Economico Mexicano Sab Spon Adr Units Common Stock - Foreign US$ (FMX) 0.0 $172k 2.5k 67.53
Affinity Gaming Corporate Bond - Domestic (Principal) 0.0 $172k 205k 0.84
Group 1 Automotive Corporate Bond - Domestic (Principal) 0.0 $172k 205k 0.84
Wmg Acquisition Corp Corporate Bond - Domestic (Principal) 0.0 $172k 205k 0.84
Embecta Corp Corporate Bond - Domestic (Principal) 0.0 $172k 205k 0.84
Hudbay Minerals Corporate Bond - Foreign US$ (Principal) 0.0 $172k 205k 0.84
Equitrans Midstream Corp Corporate Bond - Domestic (Principal) 0.0 $172k 185k 0.93
Steelcase Corporate Bond - Domestic (Principal) 0.0 $172k 185k 0.93
Cable One Corporate Bond - Domestic (Principal) 0.0 $172k 210k 0.82
Caesars Entertainment Inc New Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $171k 220k 0.78
Wabtec Corporate Bond - Domestic (Principal) 0.0 $171k 170k 1.01
Vodafone Group Corporate Bond - Foreign US$ (Principal) 0.0 $171k 255k 0.67
Rockies Express Pipeline Llc Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $171k 200k 0.85
Spirit Aerosystems Corporate Bond - Domestic (Principal) 0.0 $171k 185k 0.92
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $171k 185k 0.92
Mpt Oper Ptshp Lp/mpt Fin Corp Sr Glbl Nt 29 Corporate Bond - Domestic (Principal) 0.0 $171k 195k 0.88
Wmg Acquisition Corp Corporate Bond - Domestic (Principal) 0.0 $171k 205k 0.83
Hilton Domestic Oper Corporate Bond - Domestic (Principal) 0.0 $171k 205k 0.83
Xerox Holdings Corp Corporate Bond - Domestic (Principal) 0.0 $171k 205k 0.83
Sinclair Television Group Corporate Bond - Domestic (Principal) 0.0 $171k 215k 0.80
Prestige Brands In Corporate Bond - Domestic (Principal) 0.0 $170k 205k 0.83
Asbury Automotive Group Corporate Bond - Domestic (Principal) 0.0 $170k 205k 0.83
Tallgrass Energy Partners Lp/ Sr Glbl 144a 30 Corporate Bond - Domestic (Principal) 0.0 $170k 205k 0.83
Invesco Common Stock - Foreign US$ (IVZ) 0.0 $170k 11k 16.12
Syneos Health Corporate Bond - Domestic (Principal) 0.0 $170k 200k 0.85
Netflix Corporate Bond - Domestic (Principal) 0.0 $170k 185k 0.92
Mattel Corporate Bond - Domestic (Principal) 0.0 $170k 185k 0.92
Churchill Downs Corporate Bond - Domestic (Principal) 0.0 $170k 190k 0.89
Northern Oil And Gas Inc Mn Corporate Bond - Domestic (Principal) 0.0 $170k 180k 0.94
PTC Corporate Bond - Domestic (Principal) 0.0 $170k 180k 0.94
Archrock Partners L P / Archro Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $169k 190k 0.89
Apx Group Corporate Bond - Domestic (Principal) 0.0 $169k 180k 0.94
New Enterprise Stone & Lime Co Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.0 $169k 205k 0.82
Clarivate Science Holdings Cor Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $169k 205k 0.82
Park Inter Hldgs Llc / Pk Dome Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.0 $169k 185k 0.91
Smithfield Foods Corporate Bond - Domestic (Principal) 0.0 $169k 175k 0.97
Gw B-credit Security Corp Corporate Bond - Foreign US$ (Principal) 0.0 $169k 185k 0.91
Srs Distribution Corporate Bond - Domestic (Principal) 0.0 $169k 215k 0.79
Avolon T/l B-3 Bank Loan (Principal) 0.0 $168k 176k 0.96
Premier Entmt Sub Llc / Premie Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $168k 235k 0.71
Pilgrims Pride Corp Corporate Bond - Domestic (Principal) 0.0 $168k 215k 0.78
Freedom Mortgage Corporation Sr 144a Nt 26 Corporate Bond - Domestic (Principal) 0.0 $168k 215k 0.78
Clarivate Science Holdings Cor Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.0 $168k 200k 0.84
Medical Pptys Trust REIT - Domestic (MPW) 0.0 $168k 11k 15.25
Hilton Domestic Oper Corporate Bond - Domestic (Principal) 0.0 $168k 185k 0.91
Iron Mtn Inc Del Corporate Bond - Domestic (Principal) 0.0 $168k 185k 0.91
T Mobile Usa Corporate Bond - Domestic (Principal) 0.0 $168k 185k 0.91
Booz Allen Hamilton Corporate Bond - Domestic (Principal) 0.0 $168k 190k 0.88
American Axle & Mfg Corporate Bond - Domestic (Principal) 0.0 $168k 190k 0.88
Hilton Worldwide Finance Llc Sr Glbl Nt 27 Corporate Bond - Domestic (Principal) 0.0 $168k 178k 0.94
Mineral Res Corporate Bond - Foreign US$ (Principal) 0.0 $168k 170k 0.99
Angi Group Corporate Bond - Domestic (Principal) 0.0 $168k 220k 0.76
Endurance Intl Group Hldgs Inc Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $167k 230k 0.73
Live Nation Entertainment Inc Sr Glbl 144a 24 Corporate Bond - Domestic (Principal) 0.0 $167k 175k 0.95
Mgm Resorts International Corporate Bond - Domestic (Principal) 0.0 $167k 175k 0.95
New York Cmnty Bancorp Common Stock - Domestic 0.0 $167k 18k 9.12
Chemours Corporate Bond - Domestic (Principal) 0.0 $167k 195k 0.86
Holly Energy Partners L P / Corporate Bond - Domestic (Principal) 0.0 $167k 195k 0.86
Lithia Mtrs Corporate Bond - Domestic (Principal) 0.0 $167k 195k 0.86
Hudbay Minerals Corporate Bond - Foreign US$ (Principal) 0.0 $167k 205k 0.81
Hilton Grand Vacations Borrowe Sr Sec Glbl 29 Corporate Bond - Domestic (Principal) 0.0 $166k 205k 0.81
Amkor Technology Corporate Bond - Domestic (Principal) 0.0 $166k 175k 0.95
Qorvo Corporate Bond - Domestic (Principal) 0.0 $166k 210k 0.79
Picasso Finance Sub Corporate Bond - Domestic (Principal) 0.0 $166k 170k 0.98
Post Hldgs Corporate Bond - Domestic (Principal) 0.0 $166k 175k 0.95
Cascades Corporate Bond - Foreign US$ (Principal) 0.0 $166k 195k 0.85
Summit Materials Corporate Bond - Domestic (Principal) 0.0 $166k 190k 0.87
Ferrellgas Escrow Llc / Fg Ope Sr Glbl 144a 26 Corporate Bond - Domestic (Principal) 0.0 $166k 190k 0.87
Navient Corporation Corporate Bond - Domestic (Principal) 0.0 $166k 215k 0.77
Vici Pptys Corporate Bond - Domestic (Principal) 0.0 $166k 185k 0.90
Molina Healthcare Corporate Bond - Domestic (Principal) 0.0 $166k 185k 0.90
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $166k 185k 0.90
Weatherford Intl Ltd Bermuda Sr Sec Glbl 28 Corporate Bond - Foreign US$ (Principal) 0.0 $166k 185k 0.90
Bcpe Ulysses Merger Sub Corporate Bond - Domestic (Principal) 0.0 $165k 255k 0.65
Conduent Business Svcs Llc / C Sr Sec Glbl 29 Corporate Bond - Domestic (Principal) 0.0 $165k 195k 0.85
Amerigas Partners Corporate Bond - Domestic (Principal) 0.0 $165k 175k 0.94
Assuredpartners Corporate Bond - Domestic (Principal) 0.0 $165k 175k 0.94
Thor Inds Corporate Bond - Domestic (Principal) 0.0 $165k 208k 0.79
Bath & Body Works Corporate Bond - Domestic (Principal) 0.0 $165k 205k 0.80
Sensata Technologies Corporate Bond - Domestic (Principal) 0.0 $165k 205k 0.80
Nationstar Mtg Corporate Bond - Domestic (Principal) 0.0 $165k 205k 0.80
Brinks Corporate Bond - Domestic (Principal) 0.0 $165k 185k 0.89
Nrg Energy Corporate Bond - Domestic (Principal) 0.0 $165k 210k 0.79
Energizer Hldgs Corporate Bond - Domestic (Principal) 0.0 $165k 215k 0.77
Adapthealth Corporate Bond - Domestic (Principal) 0.0 $164k 194k 0.85
Sirius Xm Radio Corporate Bond - Domestic (Principal) 0.0 $164k 185k 0.89
Usa Compression Partners Corporate Bond - Domestic (Principal) 0.0 $164k 185k 0.89
Century Communities Corporate Bond - Domestic (Principal) 0.0 $164k 172k 0.95
Sibanye Stillwater Common Stock - Foreign US$ (SBSW) 0.0 $164k 16k 9.98
Globe Life Common Stock - Domestic (GL) 0.0 $164k 1.7k 97.74
Iron Mtn Inc Del Corporate Bond - Domestic (Principal) 0.0 $164k 200k 0.82
Pike Corp Corporate Bond - Domestic (Principal) 0.0 $164k 205k 0.80
Antero Resources Corp Corporate Bond - Domestic (Principal) 0.0 $164k 180k 0.91
Suburban Propane Partners L P Sr Glbl 144a 31 Corporate Bond - Domestic (Principal) 0.0 $164k 195k 0.84
Go Daddy Oper Co Llc / Gd Fin Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $164k 195k 0.84
Univision Communications Inc Sr Sec 144a Nt29 Corporate Bond - Domestic (Principal) 0.0 $164k 195k 0.84
Terraform Pwr Oper Corporate Bond - Domestic (Principal) 0.0 $163k 180k 0.91
Smithfield Foods Corporate Bond - Domestic (Principal) 0.0 $163k 165k 0.99
Park Inter Hldgs Llc / Pk Dome Sr Sec Glbl 29 Corporate Bond - Domestic (Principal) 0.0 $163k 190k 0.86
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $163k 190k 0.86
Msci Corporate Bond - Domestic (Principal) 0.0 $163k 195k 0.84
CSC HLDGS Corporate Bond - Domestic (Principal) 0.0 $163k 195k 0.84
Pbf Hldg Co Llc / Pbf Fin Corp Sr Glbl Nt 6 28 Corporate Bond - Domestic (Principal) 0.0 $163k 195k 0.84
Silicon Laboratories Common Stock - Domestic (SLAB) 0.0 $163k 1.2k 140.52
Commercial Metals Common Stock - Domestic (CMC) 0.0 $163k 4.9k 33.16
Metis Merger Sub Corporate Bond - Domestic (Principal) 0.0 $163k 205k 0.80
Smithfield Foods Corporate Bond - Domestic (Principal) 0.0 $163k 205k 0.80
Big Riv Stl Llc/ Brs Fin Corp Sr Sec Glbl 29 Corporate Bond - Domestic (Principal) 0.0 $163k 175k 0.93
Pennymac Finl Svcs Corporate Bond - Domestic (Principal) 0.0 $162k 220k 0.74
Scripps Escrow Ii Corporate Bond - Domestic (Principal) 0.0 $162k 195k 0.83
Intelligent Packaging Lt / Int Sr Sec 144a Nt28 Corporate Bond - Foreign US$ (Principal) 0.0 $162k 195k 0.83
Smithfield Foods Corporate Bond - Domestic (Principal) 0.0 $162k 195k 0.83
Unisys Corp Corporate Bond - Domestic (Principal) 0.0 $162k 185k 0.88
Lockheed Martin Corp Common Stock - Domestic (LMT) 0.0 $162k 377.00 429.71
General Electric Common Stock - Domestic (GE) 0.0 $162k 2.5k 63.78
Chord Energy Corporation Corporate Bond - Domestic (Principal) 0.0 $162k 175k 0.93
Mineral Res Corporate Bond - Foreign US$ (Principal) 0.0 $162k 165k 0.98
Hunt Cos Corporate Bond - Domestic (Principal) 0.0 $162k 190k 0.85
Charles Riv Labs Intl Corporate Bond - Domestic (Principal) 0.0 $162k 190k 0.85
Gray Television Corporate Bond - Domestic (Principal) 0.0 $162k 205k 0.79
Pgt Innovations Corporate Bond - Domestic (Principal) 0.0 $162k 205k 0.79
Cedar Fair L P / Canadas Wonde Sr Glbl Nt 27 Corporate Bond - Domestic (Principal) 0.0 $161k 170k 0.95
Service Corp Intl Corporate Bond - Domestic (Principal) 0.0 $161k 170k 0.95
Wynn Resorts Fin Llc / Wynn Re Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $161k 205k 0.79
Seaworld Pks & Entmt Corporate Bond - Domestic (Principal) 0.0 $161k 190k 0.85
Amn Healthcare Corporate Bond - Domestic (Principal) 0.0 $161k 175k 0.92
Nrg Energy Corporate Bond - Domestic (Principal) 0.0 $161k 175k 0.92
Comerica Common Stock - Domestic (CMA) 0.0 $161k 2.2k 73.48
Olin Corp Corporate Bond - Domestic (Principal) 0.0 $161k 180k 0.89
Element Solutions Corporate Bond - Domestic (Principal) 0.0 $161k 195k 0.83
Open Text Hldgs Corporate Bond - Domestic (Principal) 0.0 $161k 195k 0.83
Trinet Group Corporate Bond - Domestic (Principal) 0.0 $161k 195k 0.83
Premier Entmt Sub Llc / Premie Sr Glbl 144a 31 Corporate Bond - Domestic (Principal) 0.0 $160k 230k 0.70
Dealer Tire Corporate Bond - Domestic (Principal) 0.0 $160k 185k 0.86
Hat Hldgs I Llc / Hat Hldgs Ii Sr Glbl 144a 26 Corporate Bond - Domestic (Principal) 0.0 $160k 185k 0.86
Hess Corp Corporate Bond - Domestic (Principal) 0.0 $160k 155k 1.03
Vici Pptys Corporate Bond - Domestic (Principal) 0.0 $160k 185k 0.86
CSC HLDGS Corporate Bond - Domestic (Principal) 0.0 $160k 185k 0.86
Cogent Communications Group In Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.0 $160k 175k 0.91
CSC HLDGS Corporate Bond - Domestic (Principal) 0.0 $160k 205k 0.78
Booz Allen Hamilton Corporate Bond - Domestic (Principal) 0.0 $160k 180k 0.89
Prog Holdings Corporate Bond - Domestic (Principal) 0.0 $160k 211k 0.76
Amerigas Partners Corporate Bond - Domestic (Principal) 0.0 $160k 165k 0.97
Tenneco Corporate Bond - Domestic (Principal) 0.0 $160k 165k 0.97
Carnival Corp Corporate Bond - Foreign US$ (Principal) 0.0 $160k 165k 0.97
The Adt Corporation Corporate Bond - Domestic (Principal) 0.0 $160k 200k 0.80
Acco Brands Corp Corporate Bond - Domestic (Principal) 0.0 $160k 195k 0.82
Asbury Automotive Group Corporate Bond - Domestic (Principal) 0.0 $160k 195k 0.82
Iron Mtn Inc Del Corporate Bond - Domestic (Principal) 0.0 $159k 185k 0.86
Albertsons Cos Inc / Safeway I Sr Glbl 144a 30 Corporate Bond - Domestic (Principal) 0.0 $159k 185k 0.86
Iheartcommunications Corporate Bond - Domestic (Principal) 0.0 $159k 185k 0.86
Paramount Global Corporate Bond - Domestic (Principal) 0.0 $159k 179k 0.89
Parkland Corp Corporate Bond - Foreign US$ (Principal) 0.0 $159k 195k 0.82
Hologic Corporate Bond - Domestic (Principal) 0.0 $159k 170k 0.94
United Nat Foods Corporate Bond - Domestic (Principal) 0.0 $159k 170k 0.94
Energizer Hldgs Corporate Bond - Domestic (Principal) 0.0 $159k 200k 0.80
Altice France S A Corporate Bond - Foreign US$ (Principal) 0.0 $159k 200k 0.80
Apx Group Corporate Bond - Domestic (Principal) 0.0 $159k 205k 0.78
Kronos Acquisition Hldgs Inc Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.0 $158k 185k 0.85
Level 3 Fing Corporate Bond - Domestic (Principal) 0.0 $158k 185k 0.85
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $158k 185k 0.85
Colgate Energy Partners Iii Corporate Bond - Domestic (Principal) 0.0 $158k 180k 0.88
Lamar Media Corp Corporate Bond - Domestic (Principal) 0.0 $158k 180k 0.88
Penn Natl Gaming Common Stock - Domestic (PENN) 0.0 $158k 5.2k 30.45
Southwestern Energy Corporate Bond - Domestic (Principal) 0.0 $158k 170k 0.93
Garda World Security Corp Corporate Bond - Foreign US$ (Principal) 0.0 $158k 205k 0.77
Archrock Partners L P / Archro Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $157k 172k 0.91
Murphy Usa Common Stock - Domestic (MUSA) 0.0 $157k 673.00 233.28
Alaska Air Group Common Stock - Domestic (ALK) 0.0 $157k 3.9k 40.06
Dcp Midstream Corporate Bond - Domestic (Principal) 0.0 $157k 165k 0.95
Hecla Mining Company Corporate Bond - Domestic (Principal) 0.0 $157k 165k 0.95
Chesapeake Energy Corp Corporate Bond - Domestic (Principal) 0.0 $157k 165k 0.95
Navient Corporation Corporate Bond - Domestic (Principal) 0.0 $157k 190k 0.83
Miwd Holdco Ii Llc / Miwd Fi Sr 144a Nt5.5 30 Corporate Bond - Domestic (Principal) 0.0 $157k 195k 0.81
Mattamy Group Corp Corporate Bond - Foreign US$ (Principal) 0.0 $157k 215k 0.73
Charles Riv Labs Intl Corporate Bond - Domestic (Principal) 0.0 $157k 175k 0.90
Jacobs Entmt Corporate Bond - Domestic (Principal) 0.0 $157k 185k 0.85
Levi Strauss & Co Corporate Bond - Domestic (Principal) 0.0 $156k 190k 0.82
Freedom Mortgage Corporation Sr 144a Nt 27 Corporate Bond - Domestic (Principal) 0.0 $156k 210k 0.74
Service Corp Intl Corporate Bond - Domestic (Principal) 0.0 $156k 190k 0.82
Netflix Corporate Bond - Domestic (Principal) 0.0 $156k 165k 0.95
Earthstone Energy Hldgs Corporate Bond - Domestic (Principal) 0.0 $156k 165k 0.95
First Student Bidco Inc / Firs Sr Sec 144a Nt29 Corporate Bond - Domestic (Principal) 0.0 $156k 195k 0.80
Rhp Hotel Ppty/ Rhp Finance Corporate Bond - Domestic (Principal) 0.0 $156k 175k 0.89
Nielsen Fin Llc/ Nielsen Fin Sr 144a Nt 30 Corporate Bond - Domestic (Principal) 0.0 $156k 170k 0.92
T Mobile Usa Corporate Bond - Domestic (Principal) 0.0 $156k 185k 0.84
Meg Energy Corp Corporate Bond - Foreign US$ (Principal) 0.0 $156k 170k 0.92
Cargo Aircraft Mgmt Corporate Bond - Domestic (Principal) 0.0 $155k 170k 0.91
Rockcliff Energy Ii Corporate Bond - Domestic (Principal) 0.0 $155k 170k 0.91
Strathcona Resources Limited Sr 144a Nt 26 Corporate Bond - Foreign US$ (Principal) 0.0 $155k 170k 0.91
Primo Wtr Hldgs Corporate Bond - Domestic (Principal) 0.0 $155k 190k 0.82
Midwest Gaming Borrower Llc / Sr Sec 144a Nt29 Corporate Bond - Domestic (Principal) 0.0 $155k 190k 0.82
Commscope Technologies Corporate Bond - Domestic (Principal) 0.0 $155k 210k 0.74
Nustar Logistics Corporate Bond - Domestic (Principal) 0.0 $155k 165k 0.94
Telecom Italia Cap Corporate Bond - Foreign US$ (Principal) 0.0 $155k 200k 0.78
Antero Midstream Partners Lp/a Sr Glbl 144a 26 Corporate Bond - Domestic (Principal) 0.0 $155k 155k 1.00
Telecom Italia Cap Corporate Bond - Foreign US$ (Principal) 0.0 $155k 200k 0.78
Lsb Inds Corporate Bond - Domestic (Principal) 0.0 $155k 175k 0.89
On Semiconductor Corp Corporate Bond - Domestic (Principal) 0.0 $155k 175k 0.89
Hertz Corp Corporate Bond - Domestic (Principal) 0.0 $155k 185k 0.84
Valvoline Corporate Bond - Domestic (Principal) 0.0 $155k 185k 0.84
Hess Midstream Operations Lp Sr Glbl 144a 30 Corporate Bond - Domestic (Principal) 0.0 $155k 185k 0.84
Service Corp Intl Corporate Bond - Domestic (Principal) 0.0 $154k 180k 0.86
Pattern Energy Operations / P Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.0 $154k 175k 0.88
Presidio Hldgs Corporate Bond - Domestic (Principal) 0.0 $154k 175k 0.88
Xpo Logistics Common Stock - Domestic (XPO) 0.0 $154k 3.2k 48.03
Western Midstream Oper Corporate Bond - Domestic (Principal) 0.0 $154k 190k 0.81
Parkland Corp Corporate Bond - Foreign US$ (Principal) 0.0 $154k 190k 0.81
Antero Midstream Partners Lp/a 5.75 27 Corporate Bond - Domestic (Principal) 0.0 $154k 165k 0.93
Brookfield Ppty Reit Inc / Bpr Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $154k 185k 0.83
Goodyear Tire & Rubr Corporate Bond - Domestic (Principal) 0.0 $154k 185k 0.83
Barclays Corporate Bond - Foreign US$ (Principal) 0.0 $154k 185k 0.83
Scih Salt Holdings Corporate Bond - Domestic (Principal) 0.0 $154k 195k 0.79
DPL Corporate Bond - Domestic (Principal) 0.0 $153k 165k 0.93
Ag Issuer Corporate Bond - Domestic (Principal) 0.0 $153k 175k 0.87
Ecolab Common Stock - Domestic (ECL) 0.0 $153k 996.00 153.61
Netflix Corporate Bond - Domestic (Principal) 0.0 $153k 150k 1.02
United Wholesale Mortgage Llc Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $153k 200k 0.77
Silgan Holdings Corporate Bond - Domestic (Principal) 0.0 $153k 170k 0.90
Fmg Resources August 2006 Pty Sr 144a Nt 32 Corporate Bond - Foreign US$ (Principal) 0.0 $153k 170k 0.90
Essent Group Common Stock - Foreign US$ (ESNT) 0.0 $153k 3.9k 38.82
Murphy Oil Usa Corporate Bond - Domestic (Principal) 0.0 $153k 169k 0.91
Frontier Communications Parent Sr Sec Glbl 29 Corporate Bond - Domestic (Principal) 0.0 $153k 185k 0.83
Sunoco Lp/sunoco Fin Corp Corporate Bond - Domestic (Principal) 0.0 $153k 185k 0.83
Prime Sec Svcs Borrower Llc / Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $153k 185k 0.83
T Mobile Usa Corporate Bond - Domestic (Principal) 0.0 $153k 185k 0.83
Equitrans Midstream Corp Corporate Bond - Domestic (Principal) 0.0 $152k 175k 0.87
Genesis Energy Corporate Bond - Domestic (Principal) 0.0 $152k 175k 0.87
Clydesdale Acquisition Hldgs Sr Sec 144a Nt29 Corporate Bond - Domestic (Principal) 0.0 $152k 161k 0.94
Caterpillar Common Stock - Domestic (CAT) 0.0 $152k 849.00 179.03
Telecom Italia Cap Corporate Bond - Foreign US$ (Principal) 0.0 $152k 200k 0.76
Schwab Charles Corp Common Stock - Domestic (SCHW) 0.0 $152k 2.4k 63.33
Taylor Morrison Cmntys Corporate Bond - Domestic (Principal) 0.0 $152k 165k 0.92
Sylvamo Corp Corporate Bond - Domestic (Principal) 0.0 $152k 165k 0.92
Adtalem Escrow Corporation Corporate Bond - Domestic (Principal) 0.0 $152k 170k 0.89
Amwins Group Corporate Bond - Domestic (Principal) 0.0 $152k 185k 0.82
Hyatt Hotels Corp Corporate Bond - Domestic (Principal) 0.0 $152k 150k 1.01
Glp Cap Lp/glp Fing Ii Corporate Bond - Domestic (Principal) 0.0 $152k 155k 0.98
Mgm Resorts International Corporate Bond - Domestic (Principal) 0.0 $152k 180k 0.84
Station Casinos Corporate Bond - Domestic (Principal) 0.0 $152k 180k 0.84
Sonic Automotive Corporate Bond - Domestic (Principal) 0.0 $151k 195k 0.77
Wabtec Corporate Bond - Domestic (Principal) 0.0 $151k 165k 0.92
Camelot Fin S A Corporate Bond - Foreign US$ (Principal) 0.0 $151k 165k 0.92
Olin Corp Corporate Bond - Domestic (Principal) 0.0 $151k 175k 0.86
Netflix Corporate Bond - Domestic (Principal) 0.0 $151k 150k 1.01
Lamar Media Corp Corporate Bond - Domestic (Principal) 0.0 $151k 180k 0.84
Molina Healthcare Corporate Bond - Domestic (Principal) 0.0 $151k 180k 0.84
Ziprecruiter Corporate Bond - Domestic (Principal) 0.0 $151k 180k 0.84
Telecom Italia Cap Corporate Bond - Foreign US$ (Principal) 0.0 $151k 200k 0.76
American Axle & Mfg Corporate Bond - Domestic (Principal) 0.0 $151k 185k 0.82
Cvr Partners Lp/cvr Nitrogen Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.0 $151k 170k 0.89
Delta Air Lines Corporate Bond - Domestic (Principal) 0.0 $151k 190k 0.79
Uniti Group Lp / Uniti Fiber/ Sr Glbl 144a 30 Corporate Bond - Domestic (Principal) 0.0 $150k 215k 0.70
Teleflex Incorporated Corporate Bond - Domestic (Principal) 0.0 $150k 165k 0.91
Tenneco Corporate Bond - Domestic (Principal) 0.0 $150k 160k 0.94
Occidental Pete Corp Corporate Bond - Domestic (Principal) 0.0 $150k 150k 1.00
Crown Amers Corporate Bond - Domestic (Principal) 0.0 $150k 160k 0.94
Zions Bancorporation N A Common Stock - Domestic (ZION) 0.0 $150k 3.0k 50.76
Ladder Capital Fin Hldgs/corp Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $150k 185k 0.81
Sunoco Lp/sunoco Fin Corp Corporate Bond - Domestic (Principal) 0.0 $150k 185k 0.81
XHR Corporate Bond - Domestic (Principal) 0.0 $150k 175k 0.86
Ziff Davis Corporate Bond - Domestic (Principal) 0.0 $150k 175k 0.86
Crestwood Midstream Prtnrs Lp Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $149k 170k 0.88
Srs Distribution Corporate Bond - Domestic (Principal) 0.0 $149k 170k 0.88
Las Vegas Sands Corp Corporate Bond - Domestic (Principal) 0.0 $149k 180k 0.83
Ncl Corp Corporate Bond - Foreign US$ (Principal) 0.0 $149k 195k 0.76
Wolverine World Wide Corporate Bond - Domestic (Principal) 0.0 $149k 185k 0.81
Voc Escrow Corporate Bond - Foreign US$ (Principal) 0.0 $149k 185k 0.81
Rackspace Technology Global Corporate Bond - Domestic (Principal) 0.0 $149k 190k 0.78
Rhp Hotel Ppty/ Rhp Finance Corporate Bond - Domestic (Principal) 0.0 $149k 175k 0.85
Six Flags Entertainment Corp. Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $149k 165k 0.90
Cnx Res Corp Corporate Bond - Domestic (Principal) 0.0 $149k 160k 0.93
Goodyear Tire & Rubr Corporate Bond - Domestic (Principal) 0.0 $148k 165k 0.90
Antero Midstream Partners Lp/a Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $148k 165k 0.90
Hess Midstream Operations Lp Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $148k 165k 0.90
Spirit Aerosystems Corporate Bond - Domestic (Principal) 0.0 $148k 200k 0.74
Standard Inds Corporate Bond - Domestic (Principal) 0.0 $148k 200k 0.74
United Wholesale Mortgage Llc Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $148k 185k 0.80
Novelis Corp Corporate Bond - Domestic (Principal) 0.0 $148k 175k 0.85
Terraform Pwr Oper Corporate Bond - Domestic (Principal) 0.0 $148k 175k 0.85
Zoominfo Technologies Llc / Zo Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $148k 175k 0.85
Sunoco Lp/sunoco Fin Corp Corporate Bond - Domestic (Principal) 0.0 $148k 155k 0.95
Viper Energy Partners Corporate Bond - Domestic (Principal) 0.0 $148k 155k 0.95
Station Casinos Corporate Bond - Domestic (Principal) 0.0 $148k 190k 0.78
Watco Cos Llc / Watco Fin Corp Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $147k 160k 0.92
Mattamy Group Corp Corporate Bond - Foreign US$ (Principal) 0.0 $147k 180k 0.82
Corelogic Corporate Bond - Domestic (Principal) 0.0 $147k 190k 0.77
Ladder Capital Fin Hldgs/corp Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $147k 190k 0.77
Moneygram Intl Corporate Bond - Domestic (Principal) 0.0 $147k 155k 0.95
Commscope Hldg Corporate Bond - Domestic (Principal) 0.0 $147k 185k 0.79
Lumen Technologies Corporate Bond - Domestic (Principal) 0.0 $147k 185k 0.79
Community Health Sys Inc New Sr Sec Glbl 31 Corporate Bond - Domestic (Principal) 0.0 $147k 200k 0.73
Under Armour Corporate Bond - Domestic (Principal) 0.0 $147k 170k 0.86
Crowdstrike Hldgs Corporate Bond - Domestic (Principal) 0.0 $147k 170k 0.86
Boyne Usa Corporate Bond - Domestic (Principal) 0.0 $147k 170k 0.86
Alliant Hldgs Inter Llc / All Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $147k 170k 0.86
Asgn Corporate Bond - Domestic (Principal) 0.0 $147k 170k 0.86
Topbuild Cor Corporate Bond - Domestic (Principal) 0.0 $146k 189k 0.77
Elastic N V Corporate Bond - Foreign US$ (Principal) 0.0 $146k 175k 0.83
Srs Distribution Corporate Bond - Domestic (Principal) 0.0 $146k 185k 0.79
Kennedy Wilson Corporate Bond - Domestic (Principal) 0.0 $146k 180k 0.81
Dcp Midstream Operating Pl Corporate Bond - Domestic (Principal) 0.0 $146k 150k 0.97
Ld Holdings Group Corporate Bond - Domestic (Principal) 0.0 $145k 240k 0.60
Iron Mountain Information Mana Sr Glbl 144a 32 Corporate Bond - Domestic (Principal) 0.0 $145k 180k 0.81
Edgewell Personal Care Corporate Bond - Domestic (Principal) 0.0 $145k 175k 0.83
Gfl Environmental Corporate Bond - Foreign US$ (Principal) 0.0 $145k 175k 0.83
Gfl Environmental Corporate Bond - Foreign US$ (Principal) 0.0 $145k 175k 0.83
Broadstreet Partners Corporate Bond - Domestic (Principal) 0.0 $145k 185k 0.78
Kennedy Wilson Corporate Bond - Domestic (Principal) 0.0 $145k 185k 0.78
Amerigas Partners Corporate Bond - Domestic (Principal) 0.0 $145k 155k 0.94
Crestwood Midstream Prtnrs Lp Sr Glbl Nt 25 Corporate Bond - Domestic (Principal) 0.0 $145k 155k 0.94
Univar Solutions Corporate Bond - Domestic (Principal) 0.0 $145k 155k 0.94
Cleveland-cliffs Corporate Bond - Domestic (Principal) 0.0 $145k 165k 0.88
Match Group Holdings Ii Corporate Bond - Domestic (Principal) 0.0 $145k 160k 0.91
Catalent Pharma Solutions Inc Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $144k 175k 0.82
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $144k 185k 0.78
Mgm Resorts International Corporate Bond - Domestic (Principal) 0.0 $144k 160k 0.90
Valvoline Corporate Bond - Domestic (Principal) 0.0 $144k 180k 0.80
Diamond Bc B V Corporate Bond - Foreign US$ (Principal) 0.0 $144k 180k 0.80
Aramark Svcs Corporate Bond - Domestic (Principal) 0.0 $144k 150k 0.96
Range Res Corp Corporate Bond - Domestic (Principal) 0.0 $144k 160k 0.90
Mgic Invt Corp Wis Common Stock - Domestic (MTG) 0.0 $144k 11k 12.64
Genesis Energy Common Stock - Partnership Domestic (GEL) 0.0 $144k 18k 8.03
Outfront Media Cap / Outfront Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $144k 165k 0.87
Starwood Ppty Tr Corporate Bond - Domestic (Principal) 0.0 $144k 165k 0.87
Freeport-mcmoran Copper & Gold Sr Glbl Nt 30 Corporate Bond - Domestic (Principal) 0.0 $144k 155k 0.93
Moog Corporate Bond - Domestic (Principal) 0.0 $143k 165k 0.87
Frontier Communications Hldgs Sr Sec Glbl 30 Corporate Bond - Domestic (Principal) 0.0 $143k 185k 0.77
Teleflex Incorporated Corporate Bond - Domestic (Principal) 0.0 $143k 155k 0.92
Switch Corporate Bond - Domestic (Principal) 0.0 $143k 145k 0.99
Sonic Automotive Corporate Bond - Domestic (Principal) 0.0 $143k 190k 0.75
Treehouse Foods Corporate Bond - Domestic (Principal) 0.0 $143k 175k 0.82
Catalent Pharma Solutions Inc Sr Glbl 144a 30 Corporate Bond - Domestic (Principal) 0.0 $143k 175k 0.82
Jbs Usa Lux S A / Jbs Usa Food Sr 144a Nt 3 32 Corporate Bond - Foreign US$ (Principal) 0.0 $142k 185k 0.77
Penske Automotive Grp Corporate Bond - Domestic (Principal) 0.0 $142k 170k 0.84
Kaiser Aluminium Corporation Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $142k 170k 0.84
National Finl Partners Corp Corporate Bond - Domestic (Principal) 0.0 $142k 165k 0.86
Option Care Health Corporate Bond - Domestic (Principal) 0.0 $142k 165k 0.86
Go Daddy Oper Co Llc / Gd Fin Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $142k 155k 0.92
Acrisure Llc / Acrisure Fin Corporate Bond - Domestic (Principal) 0.0 $142k 175k 0.81
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $141k 185k 0.76
Barclays Corporate Bond - Foreign US$ (Principal) 0.0 $141k 185k 0.76
Yum Brands Corporate Bond - Domestic (Principal) 0.0 $141k 155k 0.91
Parkland Corp Corporate Bond - Foreign US$ (Principal) 0.0 $141k 155k 0.91
Fmg Resources August 2006 Pty Sr 144a Nt 30 Corporate Bond - Foreign US$ (Principal) 0.0 $141k 155k 0.91
Transocean Corporate Bond - Foreign US$ (Principal) 0.0 $141k 150k 0.94
Icahn Enterprises Lp/corp Corporate Bond - Domestic (Principal) 0.0 $141k 175k 0.81
Goodyear Tire & Rubr Corporate Bond - Domestic (Principal) 0.0 $141k 175k 0.81
Modivcare Corporate Bond - Domestic (Principal) 0.0 $141k 175k 0.81
Superior Plus Lp / Superior Ge Sr Glbl 144a 29 Corporate Bond - Foreign US$ (Principal) 0.0 $141k 165k 0.85
Chemours Corporate Bond - Domestic (Principal) 0.0 $141k 160k 0.88
Ncr Corp Corporate Bond - Domestic (Principal) 0.0 $140k 165k 0.85
Dycom Inds Corporate Bond - Domestic (Principal) 0.0 $140k 160k 0.88
Healthequity Corporate Bond - Domestic (Principal) 0.0 $140k 160k 0.88
Assuredpartners Corporate Bond - Domestic (Principal) 0.0 $140k 175k 0.80
Level 3 Fing Corporate Bond - Domestic (Principal) 0.0 $140k 145k 0.97
Dcp Midstream Operating Pl Corporate Bond - Domestic (Principal) 0.0 $140k 155k 0.90
Vodafone Group Corporate Bond - Foreign US$ (Principal) 0.0 $139k 185k 0.75
Switch Corporate Bond - Domestic (Principal) 0.0 $139k 140k 0.99
Iaa Corporate Bond - Domestic (Principal) 0.0 $139k 150k 0.93
Nrg Energy Corporate Bond - Domestic (Principal) 0.0 $139k 155k 0.90
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $139k 155k 0.90
Standard Industries Corporate Bond - Domestic (Principal) 0.0 $139k 155k 0.90
Univar Solutions Common Stock - Domestic 0.0 $139k 5.6k 24.82
Novelis Corp Corporate Bond - Domestic (Principal) 0.0 $138k 180k 0.77
Graftech Finance Corporate Bond - Domestic (Principal) 0.0 $138k 170k 0.81
Equitrans Midstream Corp Corporate Bond - Domestic (Principal) 0.0 $138k 170k 0.81
Nationstar Mtg Corporate Bond - Domestic (Principal) 0.0 $138k 180k 0.77
Chemours Corporate Bond - Domestic (Principal) 0.0 $138k 175k 0.79
Outfront Media Cap / Outfront Sr Glbl 144a 30 Corporate Bond - Domestic (Principal) 0.0 $138k 175k 0.79
Blackrock Common Stock - Domestic 0.0 $138k 227.00 607.93
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $138k 140k 0.99
Ball Corp Corporate Bond - Domestic (Principal) 0.0 $138k 140k 0.99
Vici Pptys Corporate Bond - Domestic (Principal) 0.0 $138k 145k 0.95
Lumen Technologies Corporate Bond - Domestic (Principal) 0.0 $138k 185k 0.75
Cedar Fair L P / Canadas Wonde Sr Glbl Nt 29 Corporate Bond - Domestic (Principal) 0.0 $137k 155k 0.88
Freeport Mcmoran Corporate Bond - Domestic (Principal) 0.0 $137k 140k 0.98
Prime Sec Svcs Borrower Llc / 5.25 24 Corporate Bond - Domestic (Principal) 0.0 $137k 140k 0.98
Taylor Morrison Cmntys Corporate Bond - Domestic (Principal) 0.0 $137k 165k 0.83
Level 3 Fing Corporate Bond - Domestic (Principal) 0.0 $137k 145k 0.94
Antero Midstream Partners Lp/a Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $137k 150k 0.91
Sunoco Lp/sunoco Fin Corp Corporate Bond - Domestic (Principal) 0.0 $137k 150k 0.91
Royal Caribbean Group Corporate Bond - Foreign US$ (Principal) 0.0 $137k 185k 0.74
CSC HLDGS Corporate Bond - Domestic (Principal) 0.0 $137k 185k 0.74
Molina Healthcare Corporate Bond - Domestic (Principal) 0.0 $137k 160k 0.86
Nielsen Fin Llc/ Nielsen Fin Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $136k 150k 0.91
Stericycle Corporate Bond - Domestic (Principal) 0.0 $136k 166k 0.82
Janus Henderson Group Common Stock - Foreign US$ (JHG) 0.0 $136k 5.8k 23.49
Kb Home Common Stock - Domestic (KBH) 0.0 $136k 4.8k 28.54
Holly Energy Partners Common Stock - Partnership Domestic 0.0 $136k 8.5k 16.00
Wyndham Hotels & Resorts Inc Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $136k 155k 0.88
Nustar Logistics Corporate Bond - Domestic (Principal) 0.0 $136k 145k 0.94
Nationstar Mtg Corporate Bond - Domestic (Principal) 0.0 $135k 155k 0.87
Community Health Sys Inc New Sr Sec Glbl 29 Corporate Bond - Domestic (Principal) 0.0 $135k 165k 0.82
Skechers U S A Common Stock - Domestic (SKX) 0.0 $135k 3.8k 35.45
Freeport Mcmoran Corporate Bond - Domestic (Principal) 0.0 $135k 135k 1.00
Taylor Morrison Cmntys Corporate Bond - Domestic (Principal) 0.0 $135k 150k 0.90
Iron Mtn Inc Del Corporate Bond - Domestic (Principal) 0.0 $135k 150k 0.90
American Express Common Stock - Domestic (AXP) 0.0 $135k 971.00 139.03
Oasis Midstream Partners Lp / Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $135k 145k 0.93
Rocket Mtg Llc / Rocket Mtg Co Sr 144a Nt 4 33 Corporate Bond - Domestic (Principal) 0.0 $135k 190k 0.71
Match Group Holdings Ii Corporate Bond - Domestic (Principal) 0.0 $134k 160k 0.84
Calpine Corporation Corporate Bond - Domestic (Principal) 0.0 $134k 165k 0.81
Nustar Logistics Corporate Bond - Domestic (Principal) 0.0 $134k 150k 0.89
Crestwood Midstream Prtnrs Lp Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $134k 150k 0.89
Wabtec Corporate Bond - Domestic (Principal) 0.0 $134k 140k 0.96
Berry Global Escrow Corp Corporate Bond - Domestic (Principal) 0.0 $134k 140k 0.96
Glp Cap Lp/glp Fing Ii Corporate Bond - Domestic (Principal) 0.0 $134k 140k 0.96
Hughes Satellite S Corporate Bond - Domestic (Principal) 0.0 $133k 143k 0.93
Deere & Co Common Stock - Domestic (DE) 0.0 $133k 445.00 298.88
Royal Caribbean Group Corporate Bond - Foreign US$ (Principal) 0.0 $133k 185k 0.72
Presidio Hldgs Corporate Bond - Domestic (Principal) 0.0 $133k 145k 0.92
Amerigas Partners Corporate Bond - Domestic (Principal) 0.0 $133k 145k 0.92
Chesapeake Energy Corp Corporate Bond - Domestic (Principal) 0.0 $132k 140k 0.94
Service Corp Intl Corporate Bond - Domestic (Principal) 0.0 $132k 140k 0.94
Kennedy Wilson Corporate Bond - Domestic (Principal) 0.0 $132k 170k 0.78
Msci Corporate Bond - Domestic (Principal) 0.0 $132k 165k 0.80
Outfront Media Cap / Outfront Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $132k 165k 0.80
T Mobile Usa Corporate Bond - Domestic (Principal) 0.0 $132k 145k 0.91
F N B Corp Common Stock - Domestic (FNB) 0.0 $131k 12k 10.90
Hilcorp Energy I L P / Hilcorp Sr 144a Nt 28 Corporate Bond - Domestic (Principal) 0.0 $131k 140k 0.94
Albertsons Cos Inc / Safeway I Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $131k 140k 0.94
Vici Pptys Corporate Bond - Domestic (Principal) 0.0 $131k 140k 0.94
Nustar Logistics Corporate Bond - Domestic (Principal) 0.0 $131k 150k 0.87
Nielsen Fin Llc/ Nielsen Fin Sr 144a Nt 31 Corporate Bond - Domestic (Principal) 0.0 $131k 145k 0.90
Howard Hughes Corp Corporate Bond - Domestic (Principal) 0.0 $130k 175k 0.74
Onemain Financial Corporation 6.625 28 Corporate Bond - Domestic (Principal) 0.0 $130k 145k 0.90
Rlj Lodging Tr Corporate Bond - Domestic (Principal) 0.0 $130k 150k 0.87
Rp Escrow Issuer Corporate Bond - Domestic (Principal) 0.0 $130k 150k 0.87
United Rentals North Amer Inc Sr Glbl Nt 30 Corporate Bond - Domestic (Principal) 0.0 $130k 140k 0.93
Quicken Lns Llc/quicken Lns Co Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $130k 165k 0.79
Braskem S A Preferred Stock - Foreign US$ (BAK) 0.0 $129k 9.0k 14.31
Laredo Petroleum Corporate Bond - Domestic (Principal) 0.0 $129k 130k 0.99
Western Midstream Oper Corporate Bond - Domestic (Principal) 0.0 $129k 140k 0.92
Hess Corp Corporate Bond - Domestic (Principal) 0.0 $129k 115k 1.12
Howard Hughes Corp Corporate Bond - Domestic (Principal) 0.0 $128k 165k 0.78
Level 3 Fing Corporate Bond - Domestic (Principal) 0.0 $128k 165k 0.78
Nova Chemicals Corp Mtn Be Corporate Bond - Foreign US$ (Principal) 0.0 $128k 140k 0.91
Vici Properties Corporate Bond - Domestic (Principal) 0.0 $128k 140k 0.91
Bank Ozk Common Stock - Domestic (OZK) 0.0 $128k 3.4k 37.51
Johnson Ctls Intl Common Stock - Foreign US$ (JCI) 0.0 $128k 2.7k 47.90
Ingevity Corp Corporate Bond - Domestic (Principal) 0.0 $128k 152k 0.84
Hub Intl Corporate Bond - Domestic (Principal) 0.0 $128k 155k 0.83
Rlj Lodging Tr Corporate Bond - Domestic (Principal) 0.0 $128k 155k 0.83
Vici Pptys Corporate Bond - Domestic (Principal) 0.0 $128k 135k 0.95
Apollo Coml Real Estate Fin Corporate Bond - Domestic (Principal) 0.0 $127k 170k 0.75
Nationstar Mtg Corporate Bond - Domestic (Principal) 0.0 $127k 170k 0.75
Builders Firstsource Corporate Bond - Domestic (Principal) 0.0 $126k 148k 0.85
Valley Natl Bancorp Common Stock - Domestic (VLY) 0.0 $126k 12k 10.42
Calpine Corporation Corporate Bond - Domestic (Principal) 0.0 $126k 155k 0.81
Carvana Corporate Bond - Domestic (Principal) 0.0 $126k 165k 0.76
Ball Corp Corporate Bond - Domestic (Principal) 0.0 $125k 155k 0.81
Occidental Pete Corp Corporate Bond - Domestic (Principal) 0.0 $125k 140k 0.89
Fmg Resources August 2006 Pty Sr Glbl 144a 27 Corporate Bond - Foreign US$ (Principal) 0.0 $125k 140k 0.89
Dish Dbs Corporation Corporate Bond - Domestic (Principal) 0.0 $125k 185k 0.68
Enlink Midstream Partners Lp Sr Nt 4.15 25 Corporate Bond - Domestic (Principal) 0.0 $124k 135k 0.92
Brightstar Escrow Corporation Sr Sec Glbl 25 Corporate Bond - Domestic (Principal) 0.0 $123k 130k 0.95
Hilcorp Energy I L P / Hilcorp Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $123k 140k 0.88
Vici Pptys Corporate Bond - Domestic (Principal) 0.0 $123k 140k 0.88
1011778 B.c. Unlimited Liabili Sr Sec Glbl 28 Corporate Bond - Foreign US$ (Principal) 0.0 $123k 140k 0.88
Hilton Domestic Oper Corporate Bond - Domestic (Principal) 0.0 $123k 145k 0.85
Howmet Aerospace Corporate Bond - Domestic (Principal) 0.0 $123k 125k 0.98
Howmet Aerospace Corporate Bond - Domestic (Principal) 0.0 $123k 120k 1.02
Occidental Pete Corp Corporate Bond - Domestic (Principal) 0.0 $123k 125k 0.98
Etsy Common Stock - Domestic (ETSY) 0.0 $123k 1.7k 73.48
Albertsons Cos Inc / Safeway I Sr Glbl 144a 26 Corporate Bond - Domestic (Principal) 0.0 $122k 140k 0.87
Hilcorp Energy I L P / Hilcorp Sr 144a Nt 6 30 Corporate Bond - Domestic (Principal) 0.0 $122k 140k 0.87
Freeport-mcmoran Corporate Bond - Domestic (Principal) 0.0 $121k 130k 0.93
Level 3 Fing Corporate Bond - Domestic (Principal) 0.0 $121k 140k 0.86
Hilcorp Energy I L P / Hilcorp Sr Glbl 144a 31 Corporate Bond - Domestic (Principal) 0.0 $121k 140k 0.86
Hilcorp Energy I L P / Hilcorp Sr 144a Nt 32 Corporate Bond - Domestic (Principal) 0.0 $121k 140k 0.86
Boeing Common Stock - Domestic (BA) 0.0 $121k 885.00 136.72
Norfolk Southn Corp Common Stock - Domestic (NSC) 0.0 $121k 534.00 226.59
Level 3 Fing Corporate Bond - Domestic (Principal) 0.0 $120k 155k 0.77
United Rentals North Amer Inc Sr Glbl Nt 4 30 Corporate Bond - Domestic (Principal) 0.0 $120k 140k 0.86
1011778 B.c. Unlimited Liabili Sr Sec Glbl 29 Corporate Bond - Foreign US$ (Principal) 0.0 $119k 140k 0.85
ON Semiconductor T/L B Bank Loan (Principal) 0.0 $118k 119k 0.99
Community Health Sys Inc New Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $118k 130k 0.91
Navient Corporation Common Stock - Domestic (NAVI) 0.0 $118k 8.4k 13.98
Vici Pptys Corporate Bond - Domestic (Principal) 0.0 $117k 135k 0.87
Jbs Usa Lux S A / Jbs Usa Food Sr 144a Nt 52 Corporate Bond - Foreign US$ (Principal) 0.0 $117k 165k 0.71
Glp Cap Lp/glp Fing Ii Corporate Bond - Domestic (Principal) 0.0 $117k 145k 0.81
United Microelectronics Corp Common Stock - Foreign US$ (UMC) 0.0 $117k 17k 6.77
Cme Group Common Stock - Domestic (CME) 0.0 $117k 572.00 204.55
Howmet Aerospace Corporate Bond - Domestic (Principal) 0.0 $117k 140k 0.84
Level 3 Fing Corporate Bond - Domestic (Principal) 0.0 $116k 140k 0.83
Telefonica Brasil Sa Common Stock - Foreign US$ (VIV) 0.0 $116k 13k 9.10
Pacwest Bancorp Del Common Stock - Domestic 0.0 $115k 4.3k 26.62
Nova Chemicals Corp Mtn Be Corporate Bond - Foreign US$ (Principal) 0.0 $115k 145k 0.79
United Rentals North Amer Inc Sr Glbl Nt 32 Corporate Bond - Domestic (Principal) 0.0 $115k 140k 0.82
Onemain Financial Corporation Sr Glbl Nt 4 30 Corporate Bond - Domestic (Principal) 0.0 $115k 155k 0.74
Onemain Financial Corporation Sr Glbl Nt 29 Corporate Bond - Domestic (Principal) 0.0 $114k 140k 0.81
Transdigm Corporate Bond - Domestic (Principal) 0.0 $114k 140k 0.81
Cno Finl Group Common Stock - Domestic (CNO) 0.0 $114k 6.3k 18.15
Bristow Group Corporate Bond - Domestic (Principal) 0.0 $114k 130k 0.88
Glp Cap Lp/glp Fing Ii Corporate Bond - Domestic (Principal) 0.0 $114k 130k 0.88
Howmet Aerospace Corporate Bond - Domestic (Principal) 0.0 $113k 120k 0.94
Pbf Logistics Common Stock - Partnership Domestic 0.0 $113k 7.3k 15.48
Onemain Financial Corporation Sr Glbl Nt3.5 27 Corporate Bond - Domestic (Principal) 0.0 $112k 140k 0.80
Glp Cap Lp/glp Fing Ii Corporate Bond - Domestic (Principal) 0.0 $112k 130k 0.86
Northrop Grumman Corp Common Stock - Domestic (NOC) 0.0 $111k 232.00 478.45
Titan Acquisition Ltd / Titan Sr Glbl 144a 26 Corporate Bond - Foreign US$ (Principal) 0.0 $110k 120k 0.92
Amkor Technology Common Stock - Domestic (AMKR) 0.0 $110k 6.5k 16.92
Msci Common Stock - Domestic (MSCI) 0.0 $110k 266.00 413.53
Radian Group Corporate Bond - Domestic (Principal) 0.0 $109k 111k 0.98
Arista Networks Common Stock - Domestic (ANET) 0.0 $109k 1.2k 93.64
Masonite Intl Corp Corporate Bond - Foreign US$ (Principal) 0.0 $109k 120k 0.91
Sl Green Rlty Corp REIT - Domestic (SLG) 0.0 $107k 2.3k 46.24
Emerson Elec Common Stock - Domestic (EMR) 0.0 $107k 1.4k 79.20
Bombardier Corporate Bond - Foreign US$ (Principal) 0.0 $105k 140k 0.75
Power Integrations Common Stock - Domestic (POWI) 0.0 $105k 1.4k 75.32
Synaptics Common Stock - Domestic (SYNA) 0.0 $104k 879.00 118.32
Pnc Finl Svcs Group Common Stock - Domestic (PNC) 0.0 $104k 658.00 158.05
Tjx Cos Common Stock - Domestic (TJX) 0.0 $104k 1.9k 55.67
Target Corp Common Stock - Domestic (TGT) 0.0 $104k 736.00 141.30
Eog Res Common Stock - Domestic (EOG) 0.0 $103k 932.00 110.52
Gerdau Sa Preferred Stock - Foreign US$ (GGB) 0.0 $102k 24k 4.30
Nokia Corp Corporate Bond - Foreign US$ (Principal) 0.0 $102k 103k 0.99
International Flavors&fragranc Common Stock - Domestic (IFF) 0.0 $102k 855.00 119.30
Calumet Specialty Products Par Sr Glbl 144a 25 Corporate Bond - Domestic (Principal) 0.0 $102k 108k 0.94
Us Bancorp Del Common Stock - Domestic (USB) 0.0 $99k 2.2k 46.03
Commscope Corporate Bond - Domestic (Principal) 0.0 $99k 130k 0.76
PTC Common Stock - Domestic (PTC) 0.0 $98k 917.00 106.87
Associated Banc Corp Common Stock - Domestic (ASB) 0.0 $98k 5.4k 18.24
Apa Corporation Corporate Bond - Domestic (Principal) 0.0 $98k 110k 0.89
American Fin Tr Inc / Amern F Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $97k 123k 0.79
Assurant Corporate Bond - Domestic (Principal) 0.0 $96k 98k 0.98
Dell Corporate Bond - Domestic (Principal) 0.0 $96k 95k 1.01
QVC Corporate Bond - Domestic (Principal) 0.0 $95k 120k 0.79
Keysight Technologies Common Stock - Domestic (KEYS) 0.0 $95k 690.00 137.68
Patterson-uti Energy Corporate Bond - Domestic (Principal) 0.0 $94k 113k 0.83
Newell Brands Corporate Bond - Domestic (Principal) 0.0 $94k 95k 0.99
Toledo Hospital Corporate Bond - Domestic (Principal) 0.0 $93k 90k 1.03
Enlink Midstream Partners Lp Sr Glbl Nt4.4 24 Corporate Bond - Domestic (Principal) 0.0 $93k 95k 0.98
Toll Bros Fin Corp Corporate Bond - Domestic (Principal) 0.0 $92k 97k 0.95
Bread Financial Holdings Common Stock - Domestic (BFH) 0.0 $92k 2.5k 37.08
United States Cellular Corp Corporate Bond - Domestic (Principal) 0.0 $91k 95k 0.96
Dana Common Stock - Domestic (DAN) 0.0 $91k 6.4k 14.12
Aon Common Stock - Foreign US$ (AON) 0.0 $91k 338.00 269.23
Liberty Mut Group Corporate Bond - Domestic (Principal) 0.0 $90k 113k 0.80
Empire Communities Corporation Sr Glbl 144a 25 Corporate Bond - Foreign US$ (Principal) 0.0 $90k 114k 0.79
Nokia Corp Corporate Bond - Foreign US$ (Principal) 0.0 $90k 95k 0.95
Graham Hldgs Corporate Bond - Domestic (Principal) 0.0 $89k 90k 0.99
Halliburton Common Stock - Domestic (HAL) 0.0 $89k 2.8k 31.52
Fidelity Natl Information Svcs Common Stock - Domestic (FIS) 0.0 $89k 972.00 91.56
Dollar Gen Corp Common Stock - Domestic (DG) 0.0 $89k 364.00 244.51
New Residential Invt Corp Corporate Bond - Domestic (Principal) 0.0 $87k 100k 0.87
Sherwin Williams Common Stock - Domestic (SHW) 0.0 $85k 381.00 223.10
Tetra Tech Common Stock - Domestic (TTEK) 0.0 $85k 622.00 136.66
Enovis Corporation Common Stock - Domestic (ENOV) 0.0 $84k 1.5k 54.76
Sprouts Fmrs Mkt Common Stock - Domestic (SFM) 0.0 $84k 3.3k 25.23
Hexcel Corp Corporate Bond - Domestic (Principal) 0.0 $84k 89k 0.94
On Semiconductor Corp Common Stock - Domestic (ON) 0.0 $82k 1.6k 50.43
Gap Common Stock - Domestic (GAP) 0.0 $82k 9.9k 8.28
Endeavor Energy Resource/fin 5.75 28 Corporate Bond - Domestic (Principal) 0.0 $81k 85k 0.95
Schlumberger Common Stock - Foreign US$ (SLB) 0.0 $80k 2.2k 35.57
Eaton Corp Common Stock - Foreign US$ (ETN) 0.0 $80k 635.00 125.98
Churchill Downs Common Stock - Domestic (CHDN) 0.0 $80k 418.00 191.39
Motorola Solutions Common Stock - Domestic (MSI) 0.0 $80k 382.00 209.42
Pioneer Nat Res Common Stock - Domestic 0.0 $80k 358.00 223.46
Dominos Pizza Common Stock - Domestic (DPZ) 0.0 $80k 206.00 388.35
Zebra Technologies Corporation Cl A Common Stock - Domestic (ZBRA) 0.0 $79k 268.00 294.78
American Eagle Outfitters Common Stock - Domestic (AEO) 0.0 $78k 7.0k 11.18
Monolithic Pwr Sys Common Stock - Domestic (MPWR) 0.0 $78k 203.00 384.24
Ingersoll Rand Common Stock - Domestic (IR) 0.0 $78k 1.9k 42.00
Gap Corporate Bond - Domestic (Principal) 0.0 $77k 110k 0.70
Kyndryl Hldgs Common Stock - Domestic (KD) 0.0 $77k 7.9k 9.79
Trimble Common Stock - Domestic (TRMB) 0.0 $76k 1.3k 58.60
Biontech Se Common Stock - Foreign US$ (BNTX) 0.0 $76k 511.00 148.73
Lkq Corp Common Stock - Domestic (LKQ) 0.0 $76k 1.5k 49.06
Firstenergy Transmission Llc Sr 144a Nt 28 Corporate Bond - Domestic (Principal) 0.0 $76k 90k 0.84
Wabtec Common Stock - Domestic (WAB) 0.0 $75k 914.00 82.06
Magnolia Oil & Gas Oper Corporate Bond - Domestic (Principal) 0.0 $75k 80k 0.94
Teledyne Technologies Common Stock - Domestic (TDY) 0.0 $75k 199.00 376.88
Avery Dennison Corp Common Stock - Domestic (AVY) 0.0 $75k 463.00 161.99
Newmont Corp Common Stock - Domestic (NEM) 0.0 $75k 1.3k 59.38
Texas Cap Bancshares Common Stock - Domestic (TCBI) 0.0 $75k 1.4k 52.67
Radian Group Corporate Bond - Domestic (Principal) 0.0 $75k 83k 0.90
L3harris Technologies Common Stock - Domestic (LHX) 0.0 $74k 306.00 241.83
Tkc Holdings Incorporated Corporate Bond - Domestic (Principal) 0.0 $74k 90k 0.82
Vishay Intertechnology Common Stock - Domestic (VSH) 0.0 $73k 4.1k 17.91
Mav Acquisition Corp Corporate Bond - Domestic (Principal) 0.0 $73k 90k 0.81
Consolidated Communications Corporate Bond - Domestic (Principal) 0.0 $72k 85k 0.85
Pdc Energy Common Stock - Domestic 0.0 $71k 1.1k 61.79
Nordstrom Corporate Bond - Domestic (Principal) 0.0 $70k 90k 0.78
Nordson Corp Common Stock - Domestic (NDSN) 0.0 $70k 344.00 203.49
Moodys Corp Common Stock - Domestic (MCO) 0.0 $70k 256.00 273.44
Fulton Finl Corp Pa Common Stock - Domestic (FULT) 0.0 $70k 4.9k 14.36
Firstenergy Corp Corporate Bond - Domestic (Principal) 0.0 $70k 85k 0.82
Qorvo Common Stock - Domestic (QRVO) 0.0 $69k 727.00 94.91
Tripadvisor Corporate Bond - Domestic (Principal) 0.0 $68k 70k 0.97
Trex Common Stock - Domestic (TREX) 0.0 $67k 1.2k 54.30
Rockwell Automation Common Stock - Domestic (ROK) 0.0 $67k 335.00 200.00
Pm General Purchaser Corporate Bond - Domestic (Principal) 0.0 $67k 83k 0.81
Gan Common Stock - Foreign US$ (GAN) 0.0 $65k 22k 2.94
Coty Common Stock - Domestic (COTY) 0.0 $64k 8.0k 8.02
Topbuild Corp Common Stock - Domestic (BLD) 0.0 $64k 384.00 166.67
Akamai Technologies Common Stock - Domestic (AKAM) 0.0 $64k 704.00 90.91
Oscar Acquisitionco Llc & Osc Sr 144a Nt9.5 30 Corporate Bond - Domestic (Principal) 0.0 $64k 80k 0.80
Worthington Inds Common Stock - Domestic (WOR) 0.0 $63k 1.4k 43.81
Brookfield Residential Pptys Sr Glbl 144a 27 Corporate Bond - Foreign US$ (Principal) 0.0 $62k 75k 0.83
Corteva Common Stock - Domestic (CTVA) 0.0 $62k 1.2k 53.87
Eco Matl Technologies Incorpor Sr Sec 144a Nt27 Corporate Bond - Domestic (Principal) 0.0 $62k 70k 0.89
Greif Common Stock - Domestic (GEF) 0.0 $61k 976.00 62.50
RH Common Stock - Domestic (RH) 0.0 $61k 286.00 213.29
Repligen Corp Common Stock - Domestic (RGEN) 0.0 $61k 377.00 161.80
Qualys Common Stock - Domestic (QLYS) 0.0 $61k 481.00 126.82
Amphenol Corp Common Stock - Domestic (APH) 0.0 $61k 950.00 64.21
Draftkings Common Stock - Domestic (DKNG) 0.0 $60k 5.2k 11.62
Staar Surgical Common Stock - Domestic (STAA) 0.0 $60k 839.00 71.51
Advantage Solutions Finco Llc Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.0 $60k 70k 0.86
Welltower REIT - Domestic (WELL) 0.0 $59k 722.00 81.72
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl Nt4.5 32 Corporate Bond - Domestic (Principal) 0.0 $59k 73k 0.81
Medpace Hldgs Common Stock - Domestic (MEDP) 0.0 $58k 389.00 149.10
Brinks Common Stock - Domestic (BCO) 0.0 $58k 958.00 60.54
Chipotle Mexican Grill Common Stock - Domestic (CMG) 0.0 $58k 44.00 1318.18
Te Connectivity Common Stock - Foreign US$ 0.0 $58k 513.00 113.06
Digital Turbine Common Stock - Domestic (APPS) 0.0 $57k 3.3k 17.44
Take-two Interactive Software Common Stock - Domestic (TTWO) 0.0 $56k 459.00 122.00
Cmc Materials Common Stock - Domestic 0.0 $56k 319.00 175.55
Lattice Semiconductor Corp Common Stock - Domestic (LSCC) 0.0 $56k 1.2k 48.44
Clean Harbors Corporate Bond - Domestic (Principal) 0.0 $55k 60k 0.92
Littelfuse Common Stock - Domestic (LFUS) 0.0 $55k 215.00 255.81
Semtech Corp Common Stock - Domestic (SMTC) 0.0 $55k 1.0k 55.00
Citrix Sys Common Stock - Domestic 0.0 $54k 552.00 97.83
Murphy Oil Corp Common Stock - Domestic (MUR) 0.0 $54k 1.8k 29.92
Arches Buyer Corporate Bond - Domestic (Principal) 0.0 $53k 65k 0.82
Vistajet Malta Fin P L C / X Sr 144a Nt 27 Corporate Bond - Foreign US$ (Principal) 0.0 $53k 60k 0.88
Xylem Common Stock - Domestic (XYL) 0.0 $52k 661.00 78.67
Royal Gold Common Stock - Domestic (RGLD) 0.0 $52k 490.00 106.12
Tim S A Common Stock - Foreign US$ (TIMB) 0.0 $50k 4.1k 12.22
Ingevity Corp Common Stock - Domestic (NGVT) 0.0 $50k 797.00 62.74
Kennametal Common Stock - Domestic (KMT) 0.0 $50k 2.2k 23.17
Parker-hannifin Corp Common Stock - Domestic (PH) 0.0 $50k 204.00 245.10
Global Pmts Common Stock - Domestic (GPN) 0.0 $50k 448.00 111.61
Simon Ppty Group REIT - Domestic (SPG) 0.0 $50k 522.00 95.79
Hilton Worldwide Hldgs Common Stock - Domestic (HLT) 0.0 $49k 443.00 110.61
Shutterfly Corporate Bond - Domestic (Principal) 0.0 $49k 65k 0.75
Carrier Global Corporation Common Stock - Domestic (CARR) 0.0 $48k 1.4k 35.56
Trane Technologies Common Stock - Foreign US$ (TT) 0.0 $48k 372.00 129.03
Universal Display Corp Common Stock - Domestic (OLED) 0.0 $48k 478.00 100.42
Otis Worldwide Corp Common Stock - Domestic (OTIS) 0.0 $48k 673.00 71.32
Alcoa Corp Common Stock - Domestic (AA) 0.0 $48k 1.1k 45.24
Hess Corp Common Stock - Domestic (HES) 0.0 $47k 441.00 106.58
Global Net Lease Inc & Global Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $46k 55k 0.84
Companhia Paranaense Energ Cop Spon Ads Preferred Stock - Foreign US$ (ELP) 0.0 $46k 7.2k 6.37
Vici Pptys REIT - Domestic (VICI) 0.0 $46k 1.5k 30.03
Rackspace Technology Global Corporate Bond - Domestic (Principal) 0.0 $45k 70k 0.64
Transdigm Group Common Stock - Domestic (TDG) 0.0 $45k 83.00 542.17
Twitter Common Stock - Domestic 0.0 $45k 1.2k 37.10
Cia Energetica De Minas Gerais Sp Adr N-v P Preferred Stock - Foreign US$ (CIG) 0.0 $45k 23k 2.00
Chemours Common Stock - Domestic (CC) 0.0 $44k 1.4k 31.86
Cummins Common Stock - Domestic (CMI) 0.0 $44k 225.00 195.56
Ppg Inds Common Stock - Domestic (PPG) 0.0 $43k 376.00 114.36
Baker Hughes Company Common Stock - Domestic (BKR) 0.0 $43k 1.5k 28.90
Enphase Energy Common Stock - Domestic (ENPH) 0.0 $42k 215.00 195.35
Price T Rowe Group Common Stock - Domestic (TROW) 0.0 $41k 362.00 113.26
Ameriprise Finl Common Stock - Domestic (AMP) 0.0 $41k 174.00 235.63
First Rep Bk San Francisco Cal Common Stock - Domestic (FRCB) 0.0 $41k 286.00 143.36
Ziff Davis Common Stock - Domestic (ZD) 0.0 $41k 553.00 74.14
Cms Energy Corp Corporate Bond - Domestic (Principal) 0.0 $40k 45k 0.89
Mueller Wtr Prods Corporate Bond - Domestic (Principal) 0.0 $39k 45k 0.87
Albemarle Corp Common Stock - Domestic (ALB) 0.0 $39k 187.00 208.56
Palantir Technologies Common Stock - Domestic (PLTR) 0.0 $39k 4.3k 9.05
Aptiv Common Stock - Foreign US$ (APTV) 0.0 $38k 431.00 88.17
Dana Fing Luxembourg S A R L Sr 144a Nt 25 Corporate Bond - Foreign US$ (Principal) 0.0 $38k 40k 0.95
Cbre Group Common Stock - Domestic (CBRE) 0.0 $38k 520.00 73.08
Corning Common Stock - Domestic (GLW) 0.0 $38k 1.2k 31.43
Svb Financial Group Common Stock - Domestic (SIVBQ) 0.0 $37k 94.00 393.62
Stratasys Common Stock - Foreign US$ (SSYS) 0.0 $37k 2.0k 18.58
3-d Sys Corp Del Common Stock - Domestic (DDD) 0.0 $37k 3.8k 9.75
Equifax Common Stock - Domestic (EFX) 0.0 $36k 195.00 184.62
Extra Space Storage REIT - Domestic (EXR) 0.0 $36k 214.00 168.22
Toll Bros Fin Corp Corporate Bond - Domestic (Principal) 0.0 $36k 40k 0.90
Ball Corp Common Stock - Domestic (BALL) 0.0 $35k 509.00 68.76
Tractor Supply Common Stock - Domestic (TSCO) 0.0 $35k 178.00 196.63
Crocs Common Stock - Domestic (CROX) 0.0 $35k 715.00 48.95
Pennymac Finl Svcs Corporate Bond - Domestic (Principal) 0.0 $34k 45k 0.76
Embraer Common Stock - Foreign US$ (ERJ) 0.0 $34k 3.9k 8.76
Murphy Oil Usa Corporate Bond - Domestic (Principal) 0.0 $34k 40k 0.85
Cdw Corp Common Stock - Domestic (CDW) 0.0 $34k 215.00 158.14
Southwest Airls Common Stock - Domestic (LUV) 0.0 $34k 943.00 36.06
Aci Worldwide Corporate Bond - Domestic (Principal) 0.0 $34k 35k 0.97
Ventas REIT - Domestic (VTR) 0.0 $33k 636.00 51.89
Vmware Common Stock - Domestic 0.0 $33k 292.00 113.01
Seagate Technology Hldngs Plc Ord Common Stock - Foreign US$ (STX) 0.0 $33k 465.00 70.97
Coterra Energy Common Stock - Domestic (CTRA) 0.0 $33k 1.3k 25.74
Hunt J B Trans Svcs Common Stock - Domestic (JBHT) 0.0 $32k 201.00 159.20
Ulta Beauty Common Stock - Domestic (ULTA) 0.0 $32k 84.00 380.95
Northern Tr Corp Common Stock - Domestic (NTRS) 0.0 $32k 331.00 96.68
Grainger W W Common Stock - Domestic (GWW) 0.0 $31k 68.00 455.88
Fortive Corp Common Stock - Domestic (FTV) 0.0 $31k 571.00 54.29
Fluor Corp Corporate Bond - Domestic (Principal) 0.0 $31k 35k 0.89
Digital Telecommun Closed End Fund (Principal) 0.0 $31k 83k 0.37
Delta Air Lines Inc Del Common Stock - Domestic (DAL) 0.0 $30k 1.0k 29.41
Snowflake Common Stock - Domestic (SNOW) 0.0 $30k 218.00 137.61
Martin Marietta Matls Common Stock - Domestic (MLM) 0.0 $30k 99.00 303.03
Vulcan Matls Common Stock - Domestic (VMC) 0.0 $30k 212.00 141.51
Genuine Parts Common Stock - Domestic (GPC) 0.0 $30k 225.00 133.33
Proto Labs Common Stock - Domestic (PRLB) 0.0 $30k 634.00 47.32
Quanta Svcs Common Stock - Domestic (PWR) 0.0 $29k 229.00 126.64
Raymond James Finl Common Stock - Domestic (RJF) 0.0 $28k 310.00 90.32
United Rentals Common Stock - Domestic (URI) 0.0 $28k 114.00 245.61
Dover Corp Common Stock - Domestic (DOV) 0.0 $28k 229.00 122.27
Nano Dimension Common Stock - Foreign US$ (NNDM) 0.0 $28k 8.9k 3.16
Radiology Partners Corporate Bond - Domestic (Principal) 0.0 $28k 38k 0.74
Materialise Nv Common Stock - Foreign US$ (MTLS) 0.0 $27k 2.0k 13.66
Epam Sys Common Stock - Domestic (EPAM) 0.0 $27k 91.00 296.70
News Corp Corporate Bond - Domestic (Principal) 0.0 $27k 30k 0.90
Broadridge Finl Solutions Common Stock - Domestic (BR) 0.0 $27k 187.00 144.38
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $26k 29k 0.90
News Corp Corporate Bond - Domestic (Principal) 0.0 $26k 30k 0.87
Charles Riv Labs Intl Corporate Bond - Domestic (Principal) 0.0 $26k 30k 0.87
Jacobs Engr Group Common Stock - Domestic 0.0 $26k 204.00 127.45
Fleetcor Technologies Common Stock - Domestic 0.0 $26k 123.00 211.38
Graphic Packaging Intl Corporate Bond - Domestic (Principal) 0.0 $25k 29k 0.86
Sea Common Stock - Foreign US$ (SE) 0.0 $25k 376.00 66.49
Booz Allen Hamilton Hldg Corp Cl A Common Stock - Domestic (BAH) 0.0 $25k 278.00 89.93
Stanley Black & Decker Common Stock - Domestic (SWK) 0.0 $25k 240.00 104.17
Amc Networks Corporate Bond - Domestic (Principal) 0.0 $24k 26k 0.92
Garmin Common Stock - Foreign US$ (GRMN) 0.0 $24k 242.00 99.17
Solaredge Technologies Common Stock - Domestic (SEDG) 0.0 $24k 88.00 272.73
Century Communities Corporate Bond - Domestic (Principal) 0.0 $24k 30k 0.80
Roblox Corp Common Stock - Domestic (RBLX) 0.0 $23k 712.00 32.30
V F Corp Common Stock - Domestic (VFC) 0.0 $23k 514.00 44.75
Townsquare Media Corporate Bond - Domestic (Principal) 0.0 $23k 26k 0.88
QVC Corporate Bond - Domestic (Principal) 0.0 $23k 31k 0.74
Cumulus Media New Hldgs Corporate Bond - Domestic (Principal) 0.0 $22k 24k 0.92
Eagle Point Credit Company Closed End Fund (Principal) (ECC) 0.0 $22k 1.9k 11.55
Brown & Brown Common Stock - Domestic (BRO) 0.0 $22k 372.00 59.14
Idex Corp Common Stock - Domestic (IEX) 0.0 $22k 121.00 181.82
Pool Corp Common Stock - Domestic (POOL) 0.0 $22k 64.00 343.75
Carpenter Technology Corp Corporate Bond - Domestic (Principal) 0.0 $22k 25k 0.88
Qiagen Nv Common Stock - Foreign US$ 0.0 $22k 474.00 46.41
Darden Restaurants Common Stock - Domestic (DRI) 0.0 $22k 198.00 111.11
Tyler Technologies Common Stock - Domestic (TYL) 0.0 $22k 66.00 333.33
Leidos Holdings Common Stock - Domestic (LDOS) 0.0 $22k 218.00 100.92
Aes Corp Common Stock - Domestic (AES) 0.0 $22k 1.1k 20.70
Desktop Metal Common Stock - Domestic 0.0 $21k 9.8k 2.15
Avantor T/l B3 Bank Loan (Principal) 0.0 $21k 21k 1.00
Harsco Corp Corporate Bond - Domestic (Principal) 0.0 $21k 26k 0.81
Juniper Networks Common Stock - Domestic (JNPR) 0.0 $21k 738.00 28.46
Omnicom Group Common Stock - Domestic (OMC) 0.0 $21k 327.00 64.22
Henry Jack & Assoc Common Stock - Domestic (JKHY) 0.0 $21k 116.00 181.03
Generac Hldgs Common Stock - Domestic (GNRC) 0.0 $21k 101.00 207.92
Paycom Software Common Stock - Domestic (PAYC) 0.0 $21k 76.00 276.32
Packaging Corp Amer Common Stock - Domestic (PKG) 0.0 $21k 150.00 140.00
Fmc Corp Common Stock - Domestic (FMC) 0.0 $21k 200.00 105.00
Corecivic Corporate Bond - Domestic (Principal) 0.0 $21k 21k 1.00
Scotts Miracle-gro Corporate Bond - Domestic (Principal) 0.0 $21k 28k 0.75
F5 Common Stock - Domestic (FFIV) 0.0 $21k 138.00 152.17
Enlink Midstream Corporate Bond - Domestic (Principal) 0.0 $20k 23k 0.87
Shea Homes Lp/ Shea Homes Fdg Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $20k 25k 0.80
Boston Properties REIT - Domestic (BXP) 0.0 $20k 227.00 88.11
Nortonlifelock Common Stock - Domestic (GEN) 0.0 $20k 925.00 21.62
Spectrum Brands Corporate Bond - Domestic (Principal) 0.0 $19k 23k 0.83
Bentley Sys Common Stock - Domestic (BSY) 0.0 $19k 583.00 32.59
Howmet Aerospace Common Stock - Domestic (HWM) 0.0 $19k 598.00 31.77
Kimco Rlty Corp REIT - Domestic (KIM) 0.0 $19k 983.00 19.33
William Carter Corporate Bond - Domestic (Principal) 0.0 $19k 20k 0.95
Masco Corp Common Stock - Domestic (MAS) 0.0 $19k 376.00 50.53
Cboe Global Mkts Common Stock - Domestic (CBOE) 0.0 $19k 169.00 112.43
Penske Automotive Grp Corporate Bond - Domestic (Principal) 0.0 $18k 19k 0.95
Las Vegas Sands Corp Common Stock - Domestic (LVS) 0.0 $18k 547.00 32.91
United Airls Hldgs Common Stock - Domestic (UAL) 0.0 $18k 520.00 34.62
Eastman Chem Common Stock - Domestic (EMN) 0.0 $18k 205.00 87.80
Signature Bk New York N Y Common Stock - Domestic (SBNY) 0.0 $18k 100.00 180.00
Spy 09/30/2022 257.48 P Flex Option (Principal) 0.0 $18k 156.00 115.38
Host Hotels & Resorts REIT - Domestic (HST) 0.0 $18k 1.1k 15.83
Travel Plus Leisure Corporate Bond - Domestic (Principal) 0.0 $18k 23k 0.78
Hasbro Common Stock - Domestic (HAS) 0.0 $17k 208.00 81.73
Snap On Common Stock - Domestic (SNA) 0.0 $17k 85.00 200.00
Home Pt Capital Incorporated Sr Glbl 144a 26 Corporate Bond - Domestic (Principal) 0.0 $17k 25k 0.68
Coty Corporate Bond - Domestic (Principal) 0.0 $17k 20k 0.85
Unity Software Common Stock - Domestic (U) 0.0 $17k 456.00 37.28
Advance Auto Parts Common Stock - Domestic (AAP) 0.0 $17k 97.00 175.26
Bilibili Common Stock - Foreign US$ (BILI) 0.0 $17k 649.00 26.19
Everi Hldgs Common Stock - Domestic (EVRI) 0.0 $17k 1.0k 16.72
Uniti Group Lp / Uniti Fiber/ Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.0 $17k 21k 0.81
Sinclair Television Group Corporate Bond - Domestic (Principal) 0.0 $16k 22k 0.73
Goeasy Corporate Bond - Foreign US$ (Principal) 0.0 $16k 17k 0.94
Mgm Resorts International Common Stock - Domestic (MGM) 0.0 $16k 562.00 28.47
Match Group Holdings Ii Corporate Bond - Domestic (Principal) 0.0 $16k 20k 0.80
Millennium Escrow Corporation Sr Sec 144a Nt26 Corporate Bond - Domestic (Principal) 0.0 $16k 19k 0.84
Rockies Express Pipeline Llc Sr 144a Nt 40 Corporate Bond - Domestic (Principal) 0.0 $16k 19k 0.84
Vista Outdoor Corporate Bond - Domestic (Principal) 0.0 $16k 21k 0.76
Suncoke Energy Corporate Bond - Domestic (Principal) 0.0 $15k 19k 0.79
Faro Technologies Common Stock - Domestic (FARO) 0.0 $15k 480.00 31.25
Marketaxess Hldgs Common Stock - Domestic (MKTX) 0.0 $15k 60.00 250.00
Regency Ctrs Corp REIT - Domestic (REG) 0.0 $15k 247.00 60.73
Lamar Media Corp Corporate Bond - Domestic (Principal) 0.0 $15k 18k 0.83
Allegion Common Stock - Foreign US$ (ALLE) 0.0 $14k 139.00 100.72
Sm Energy Company Corporate Bond - Domestic (Principal) 0.0 $14k 15k 0.93
Buckeye Partners Corporate Bond - Domestic (Principal) 0.0 $13k 15k 0.87
Caesars Entertainment Common Stock - Domestic (CZR) 0.0 $13k 341.00 38.12
Sealed Air Corp Common Stock - Domestic (SEE) 0.0 $13k 232.00 56.03
Robert Half Intl Common Stock - Domestic (RHI) 0.0 $13k 175.00 74.29
Rollins Common Stock - Domestic (ROL) 0.0 $13k 360.00 36.11
Nielsen Hldgs Common Stock - Foreign US$ 0.0 $13k 573.00 22.69
Ishares Inc Msci Sth Kor Etf Etf (EWY) 0.0 $13k 228.00 57.02
American Airls Group Common Stock - Domestic (AAL) 0.0 $13k 1.0k 12.57
Amsted Inds Corporate Bond - Domestic (Principal) 0.0 $12k 13k 0.92
Pentair Common Stock - Foreign US$ (PNR) 0.0 $12k 263.00 45.63
Mongodb Common Stock - Domestic (MDB) 0.0 $12k 46.00 260.87
Central Garden & Pet Corporate Bond - Domestic (Principal) 0.0 $12k 15k 0.80
Fortune Brands Home & Sec Common Stock - Domestic (FBIN) 0.0 $12k 208.00 57.69
Royal Caribbean Group Common Stock - Foreign US$ (RCL) 0.0 $12k 357.00 33.61
Smith A O Corp Common Stock - Domestic (AOS) 0.0 $11k 207.00 53.14
Check Point Software Tech Ltd Ord Common Stock - Foreign US$ (CHKP) 0.0 $11k 88.00 125.00
Federal Rlty Invt Tr REIT - Domestic (FRT) 0.0 $11k 113.00 97.35
Teladoc Health Common Stock - Domestic (TDOC) 0.0 $11k 332.00 33.13
Carnival Corp Common Stock - Foreign US$ (CCL) 0.0 $11k 1.3k 8.51
Cleveland-cliffs Corporate Bond - Domestic (Principal) 0.0 $10k 11k 0.91
Cognex Corp Common Stock - Domestic (CGNX) 0.0 $10k 230.00 43.48
Ceridian Hcm Hldg Common Stock - Domestic (DAY) 0.0 $10k 219.00 45.66
Wynn Resorts Common Stock - Domestic (WYNN) 0.0 $10k 168.00 59.52
Super Group Sghc Common Stock - Foreign US$ (SGHC) 0.0 $10k 2.4k 4.12
Kaiser Aluminium Corporation Sr Glbl 144a 31 Corporate Bond - Domestic (Principal) 0.0 $9.0k 12k 0.75
Iveco Group N V Common Stock - Foreign US$ (IVCGF) 0.0 $8.0k 1.5k 5.23
Aspen Technology Common Stock - Domestic (AZPN) 0.0 $8.0k 42.00 190.48
Slm Corp Corporate Bond - Domestic (Principal) 0.0 $8.0k 10k 0.80
Dynatrace Common Stock - Domestic (DT) 0.0 $8.0k 198.00 40.40
Skillz Common Stock - Domestic 0.0 $7.0k 5.4k 1.28
Norwegian Cruise Line Hldg Common Stock - Foreign US$ (NCLH) 0.0 $7.0k 667.00 10.49
Vornado Rlty Tr REIT - Domestic (VNO) 0.0 $7.0k 253.00 27.67
Fox Corp Common Stock - Domestic (FOX) 0.0 $7.0k 230.00 30.43
Ralph Lauren Corp Common Stock - Domestic (RL) 0.0 $7.0k 73.00 95.89
Sportradar Group Common Stock - Foreign US$ (SRAD) 0.0 $6.0k 749.00 8.01
Altair Engr Common Stock - Domestic (ALTR) 0.0 $6.0k 111.00 54.05
Full Truck Alliance Common Stock - Foreign US$ (YMM) 0.0 $6.0k 642.00 9.35
Rush Street Interactive Common Stock - Domestic (RSI) 0.0 $6.0k 1.2k 4.83
Markforged Holding Corporation Common Stock - Domestic 0.0 $5.0k 2.7k 1.86
Velo3d Common Stock - Domestic 0.0 $5.0k 3.4k 1.49
Neogames S A Common Stock - Foreign US$ 0.0 $5.0k 339.00 14.75
Pure Storage Common Stock - Domestic (PSTG) 0.0 $5.0k 208.00 24.04
Ishares Inc Msci Brazil Etf Etf (EWZ) 0.0 $5.0k 190.00 26.32
Stepan Common Stock - Domestic (SCL) 0.0 $5.0k 47.00 106.38
Lennox Intl Common Stock - Domestic (LII) 0.0 $5.0k 24.00 208.33
Ciena Corp Common Stock - Domestic (CIEN) 0.0 $5.0k 106.00 47.17
Neogen Corp Common Stock - Domestic (NEOG) 0.0 $5.0k 224.00 22.32
Nvent Electric Common Stock - Foreign US$ (NVT) 0.0 $4.0k 116.00 34.48
Zim Integrated Shipping Serv Common Stock - Foreign US$ (ZIM) 0.0 $4.0k 78.00 51.28
Sailpoint Technologies Hldgs I Common Stock - Domestic 0.0 $4.0k 66.00 60.61
Elastic N V Common Stock - Foreign US$ (ESTC) 0.0 $4.0k 64.00 62.50
Cyberark Software Common Stock - Foreign US$ (CYBR) 0.0 $4.0k 28.00 142.86
Ambarella Common Stock - Foreign US$ (AMBA) 0.0 $4.0k 62.00 64.52
Flex Common Stock - Foreign US$ (FLEX) 0.0 $4.0k 300.00 13.33
Informatica Common Stock - Domestic (INFA) 0.0 $3.0k 164.00 18.29
Tenable Hldgs Common Stock - Domestic (TENB) 0.0 $3.0k 76.00 39.47
Gxo Logistics Incorporated Common Stock - Domestic (GXO) 0.0 $3.0k 76.00 39.47
Saia Common Stock - Domestic (SAIA) 0.0 $3.0k 18.00 166.67
Landstar Sys Common Stock - Domestic (LSTR) 0.0 $3.0k 24.00 125.00
News Corp Common Stock - Domestic (NWS) 0.0 $3.0k 192.00 15.62
Rapid7 Common Stock - Domestic (RPD) 0.0 $3.0k 40.00 75.00
Atkore Common Stock - Domestic (ATKR) 0.0 $3.0k 32.00 93.75
Onto Innovation Common Stock - Domestic (ONTO) 0.0 $3.0k 40.00 75.00
Sentinelone Common Stock - Domestic (S) 0.0 $3.0k 128.00 23.44
Emergent Biosolutions Common Stock - Domestic (EBS) 0.0 $3.0k 112.00 26.79
Contra Achillion Pharm Common Stock - Domestic 0.0 $3.0k 6.3k 0.48
Confluent Common Stock - Domestic (CFLT) 0.0 $2.0k 88.00 22.73
New Relic Common Stock - Domestic 0.0 $2.0k 46.00 43.48
Aaon Common Stock - Domestic (AAON) 0.0 $2.0k 36.00 55.56
Belden Common Stock - Domestic (BDC) 0.0 $2.0k 30.00 66.67
Commvault Sys Common Stock - Domestic (CVLT) 0.0 $2.0k 30.00 66.67
Kirby Corp Common Stock - Domestic (KEX) 0.0 $2.0k 38.00 52.63
Nova Common Stock - Foreign US$ (NVMI) 0.0 $2.0k 28.00 71.43
Varonis Sys Common Stock - Domestic (VRNS) 0.0 $2.0k 76.00 26.32
Hub Group Common Stock - Domestic (HUBG) 0.0 $2.0k 22.00 90.91
Spx Corp Common Stock - Domestic 0.0 $2.0k 32.00 62.50
Atlas Corp Common Stock - Foreign US$ 0.0 $2.0k 160.00 12.50
Forward Air Corp Common Stock - Domestic (FWRD) 0.0 $2.0k 18.00 111.11
Calix Common Stock - Domestic (CALX) 0.0 $2.0k 44.00 45.45
Star Bulk Carriers Corp. Common Stock - Foreign US$ (SBLK) 0.0 $2.0k 66.00 30.30
Golden Ocean Group Common Stock - Foreign US$ (GOGL) 0.0 $2.0k 130.00 15.38
Nutanix Common Stock - Domestic (NTNX) 0.0 $2.0k 154.00 12.99
Alteryx Common Stock - Domestic 0.0 $2.0k 42.00 47.62
Maxar Technologies Common Stock - Domestic 0.0 $2.0k 82.00 24.39
Ishares Tr Msci Indonia Etf Etf (EIDO) 0.0 $2.0k 102.00 19.61
Rackspace Technology Common Stock - Domestic (RXT) 0.0 $1.0k 148.00 6.76
Infinera Corp Common Stock - Domestic (INFN) 0.0 $1.0k 150.00 6.67
Solarwinds Corp Common Stock - Domestic (SWI) 0.0 $1.0k 112.00 8.93
Ping Identity Hldg Corp Common Stock - Domestic 0.0 $1.0k 60.00 16.67
Marten Trans Common Stock - Domestic (MRTN) 0.0 $1.0k 52.00 19.23
A10 Networks Common Stock - Domestic (ATEN) 0.0 $1.0k 52.00 19.23
Brookfield Ppty P Preferred Stock - Foreign US$ (BPYPM) 0.0 $1.0k 31.00 32.26
Super Micro Computer Common Stock - Domestic 0.0 $1.0k 36.00 27.78
Danaos Corporation Common Stock - Foreign US$ (DAC) 0.0 $1.0k 14.00 71.43
Xometry Common Stock - Domestic (XMTR) 0.0 $1.0k 28.00 35.71
Microstrategy Common Stock - Domestic (MSTR) 0.0 $1.0k 6.00 166.67
Radware Common Stock - Foreign US$ (RDWR) 0.0 $1.0k 32.00 31.25
Heartland Express Common Stock - Domestic (HTLD) 0.0 $1.0k 50.00 20.00
Ishares Inc Msci Thailnd Etf Etf (THD) 0.0 $1.0k 20.00 50.00
Costamare Common Stock - Foreign US$ (CMRE) 0.0 $1.0k 80.00 12.50
Cryoport Common Stock - Domestic (CYRX) 0.0 $1.0k 32.00 31.25
Sumo Logic Common Stock - Domestic 0.0 $1.0k 80.00 12.50
Icf Intl Common Stock - Domestic (ICFI) 0.0 $999.999600 12.00 83.33
Interdigital Common Stock - Domestic (IDCC) 0.0 $999.999000 22.00 45.45
Domo Common Stock - Domestic (DOMO) 0.0 $999.999000 22.00 45.45
Sfl Corporation Common Stock - Foreign US$ (SFL) 0.0 $999.999000 90.00 11.11
Air Transport Services Grp Common Stock - Domestic (ATSG) 0.0 $999.998400 48.00 20.83
Schneider National Common Stock - Domestic (SNDR) 0.0 $999.998000 62.00 16.13
Commscope Hldg Common Stock - Domestic (COMM) 0.0 $999.993600 144.00 6.94
Allianz Se Common Stock - Foreign US$ (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 06/30/2022 256.84 P Flex Option (Principal) 0.0 $0 192.00 0.00
Arch Coal T/l B Bank Loan (Principal) 0.0 $0 182.00 0.00
Magnit Pjsc Common Stock - Foreign US$ 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
Spy 06/30/2022 299.64 P Flex Option (Principal) 0.0 $0 132.00 0.00
Spy 06/30/2022 342.45 P Flex Option (Principal) 0.0 $0 384.00 0.00
Spy 06/30/2022 458.67 C Flex Option (Principal) 0.0 $0 132.00 0.00
Spy 06/30/2022 462.09 C Flex Option (Principal) 0.0 $0 468.00 0.00
Spy 06/30/2022 476.43 C Flex Option (Principal) 0.0 $0 192.00 0.00