Pacer Advisors

Pacer Advisors as of Dec. 31, 2025

Portfolio Holdings for Pacer Advisors

Pacer Advisors holds 2587 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&P Global Common Stock - Domestic 17.2 $18B 34M 522.59
Comfort Systems USA Common Stock - Domestic 7.4 $7.6B 8.1M 933.29
Omnicom Group Common Stock - Domestic 2.1 $2.1B 26M 80.75
Procter & Gamble Co/The Common Stock - Domestic 1.7 $1.7B 12M 143.31
Service Corp International/US Common Stock - Domestic 1.7 $1.7B 22M 77.97
NewMarket Corp Common Stock - Domestic 1.5 $1.5B 2.2M 687.26
Caterpillar Common Stock - Domestic 1.3 $1.3B 2.3M 572.87
Lockheed Martin Corp Common Stock - Domestic 1.3 $1.3B 2.7M 483.67
Kla Corp Common Stock - Domestic 1.2 $1.3B 1.0M 1215.08
Appfolio Common Stock - Domestic 1.0 $1.1B 4.6M 232.65
FTI Consulting Common Stock - Domestic 1.0 $1.0B 6.1M 170.83
Thermo Fisher Scientific Common Stock - Domestic 1.0 $999M 1.7M 579.45
Atmos Energy Corp Common Stock - Domestic 1.0 $969M 5.8M 167.63
Monolithic Power Systems Common Stock - Domestic 0.8 $784M 865k 906.36
ESCO Technologies Common Stock - Domestic 0.6 $646M 3.3M 195.39
Dycom Industries Common Stock - Domestic 0.6 $644M 1.9M 337.90
Coherent Corp Common Stock - Domestic 0.6 $584M 3.2M 184.57
NVIDIA Corp Common Stock - Domestic 0.5 $556M 3.0M 186.50
Booking Holdings Common Stock - Domestic 0.5 $554M 104k 5355.33
Newmont Corp Common Stock - Domestic 0.5 $550M 5.5M 99.85
Nutex Health Common Stock - Domestic 0.5 $549M 3.3M 164.62
Talen Energy Corp Common Stock - Domestic 0.5 $525M 1.4M 374.84
Exxon Mobil Corp Common Stock - Domestic 0.5 $524M 4.4M 120.34
Regeneron Pharmaceuticals Common Stock - Domestic 0.5 $516M 669k 771.87
Globus Medical Common Stock - Domestic 0.5 $515M 5.9M 87.31
Norfolk Southern Corp Common Stock - Domestic 0.5 $510M 1.8M 288.72
Hologic Common Stock - Domestic 0.5 $475M 6.4M 74.49
Autodesk Common Stock - Domestic 0.5 $471M 1.6M 296.01
Ares Management Corp Common Stock - Domestic 0.5 $469M 2.9M 161.63
Comcast Corp Common Stock - Domestic 0.5 $469M 16M 29.89
Alnylam Pharmaceuticals Common Stock - Domestic 0.5 $469M 1.2M 397.65
U.S. Bank Money Market Deposit Account MMDA - Money Market Demand Account 0.5 $468M 468M 1.00
Merck & Co Common Stock - Domestic 0.4 $458M 4.4M 105.26
AppLovin Corp Common Stock - Domestic 0.4 $458M 680k 673.82
Bristol-Myers Squibb Common Stock - Domestic 0.4 $452M 8.4M 53.94
Synopsys Common Stock - Domestic 0.4 $452M 962k 469.72
Alphabet Common Stock - Domestic 0.4 $447M 1.4M 313.80
Chevron Corp Common Stock - Domestic 0.4 $446M 2.9M 152.41
Air Products and Chemicals Common Stock - Domestic 0.4 $438M 1.8M 247.02
Ralph Lauren Corp Common Stock - Domestic 0.4 $437M 1.2M 353.61
Altria Group Common Stock - Domestic 0.4 $434M 7.5M 57.66
Apple Common Stock - Domestic 0.4 $430M 1.6M 271.86
Armstrong World Industries Common Stock - Domestic 0.4 $429M 2.2M 191.10
Amgen Common Stock - Domestic 0.4 $427M 1.3M 327.31
At&t Common Stock - Domestic 0.4 $422M 17M 24.84
CDW Corp Common Stock - Domestic 0.4 $420M 3.1M 136.20
Verizon Communications Common Stock - Domestic (VZ) 0.4 $419M 10M 40.73
ConocoPhillips Common Stock - Domestic 0.4 $417M 4.5M 93.61
Gilead Sciences Common Stock - Domestic 0.4 $415M 3.4M 122.74
Qualcomm Common Stock - Domestic 0.4 $409M 2.4M 171.05
Pfizer Common Stock - Domestic 0.4 $404M 16M 24.90
Walt Disney Co/The Common Stock - Domestic (DIS) 0.4 $404M 3.5M 113.77
Adobe Common Stock - Domestic 0.4 $401M 1.1M 349.99
Microsoft Corp Common Stock - Domestic 0.4 $400M 828k 483.62
Salesforce Common Stock - Domestic 0.4 $399M 1.5M 264.91
PPL Corp Common Stock - Domestic 0.4 $383M 11M 35.02
DoorDash Common Stock - Domestic 0.4 $380M 1.7M 226.48
Taylor Morrison Home Corp Common Stock - Domestic 0.4 $378M 6.4M 58.87
HCA Healthcare Common Stock - Domestic 0.4 $370M 792k 466.86
Ford Motor Common Stock - Domestic 0.4 $368M 28M 13.12
McKesson Corp Common Stock - Domestic 0.4 $363M 442k 820.29
Asgn Common Stock - Domestic 0.4 $361M 7.5M 48.17
CSW Industrials Common Stock - Domestic 0.3 $352M 1.2M 293.53
Allegro MicroSystems Common Stock - Domestic 0.3 $349M 13M 26.38
Uber Technologies Common Stock - Domestic (UBER) 0.3 $341M 4.2M 81.71
Tesla Common Stock - Domestic 0.3 $329M 731k 449.72
United Parcel Service Common Stock - Domestic (UPS) 0.3 $322M 3.2M 99.19
Texas Capital Bancshares Common Stock - Domestic 0.3 $319M 3.5M 90.54
Diamondback Energy Common Stock - Domestic 0.3 $314M 2.1M 150.33
Texas Instruments Common Stock - Domestic 0.3 $311M 1.8M 173.49
Airbnb Common Stock - Domestic 0.3 $309M 2.3M 135.72
Kadant Common Stock - Domestic 0.3 $309M 1.1M 285.02
United Airlines Holdings Common Stock - Domestic (UAL) 0.3 $305M 2.7M 111.82
Amphenol Corp Common Stock - Domestic 0.3 $292M 2.2M 135.14
Prudential Financial Common Stock - Domestic 0.3 $289M 2.6M 112.88
Brunswick Corp Common Stock - Domestic 0.3 $282M 3.8M 74.24
General Dynamics Corp Common Stock - Domestic 0.3 $281M 836k 336.66
Carrier Global Corp Common Stock - Domestic 0.3 $277M 5.2M 52.84
Warner Bros Discovery Common Stock - Domestic (WBD) 0.3 $271M 9.4M 28.82
Clean Harbors Common Stock - Domestic 0.3 $270M 1.2M 234.48
Gitlab Common Stock - Domestic 0.3 $270M 7.2M 37.53
First Solar Common Stock - Domestic 0.3 $269M 1.0M 261.23
Broadcom Common Stock - Domestic 0.3 $269M 777k 346.10
Expedia Group Common Stock - Domestic 0.3 $268M 946k 283.31
Cardinal Health Common Stock - Domestic 0.3 $267M 1.3M 205.50
Archer-Daniels-Midland Common Stock - Domestic 0.3 $264M 4.6M 57.49
Marathon Petroleum Corp Common Stock - Domestic 0.3 $259M 1.6M 162.63
Ameriprise Financial Common Stock - Domestic 0.3 $256M 522k 490.34
GE Vernova Common Stock - Domestic 0.2 $255M 390k 653.57
McDonald's Corp Common Stock - Domestic 0.2 $252M 824k 305.63
Avis Budget Group Common Stock - Domestic 0.2 $250M 1.9M 128.32
Teradyne Common Stock - Domestic 0.2 $247M 1.3M 193.56
Amazon.com Common Stock - Domestic 0.2 $241M 1.0M 230.82
NetApp Common Stock - Domestic 0.2 $237M 2.2M 107.09
Devon Energy Corp Common Stock - Domestic 0.2 $236M 6.4M 36.63
Synaptics Common Stock - Domestic 0.2 $233M 3.2M 74.02
Target Corp Common Stock - Domestic 0.2 $232M 2.4M 97.75
Sturm Ruger & Co Common Stock - Domestic 0.2 $227M 6.9M 32.65
Starbucks Corp Common Stock - Domestic 0.2 $224M 2.7M 84.21
KKR & Co Common Stock - Domestic 0.2 $222M 1.7M 127.48
Jabil Common Stock - Domestic 0.2 $221M 969k 228.02
Kraft Heinz Co/The Common Stock - Domestic 0.2 $214M 8.8M 24.25
EOG Resources Common Stock - Domestic 0.2 $213M 2.0M 105.01
Occidental Petroleum Corp Common Stock - Domestic 0.2 $212M 5.1M 41.12
Colgate-Palmolive Common Stock - Domestic 0.2 $206M 2.6M 79.02
Biogen Common Stock - Domestic 0.2 $203M 1.2M 175.99
Zoom Communications Common Stock - Domestic (ZM) 0.2 $202M 2.3M 86.29
Textron Common Stock - Domestic 0.2 $200M 2.3M 87.17
Alphabet Common Stock - Domestic 0.2 $194M 619k 313.00
Cencora Common Stock - Domestic 0.2 $191M 566k 337.75
Paccar Common Stock - Domestic 0.2 $189M 1.7M 109.51
Delta Air Lines Common Stock - Domestic 0.2 $186M 2.7M 69.40
Paylocity Holding Corp Common Stock - Domestic 0.2 $184M 1.2M 152.50
Packaging Corp of America Common Stock - Domestic 0.2 $178M 861k 206.23
DR Horton Common Stock - Domestic 0.2 $176M 1.2M 144.03
Incyte Corp Common Stock - Domestic 0.2 $173M 1.8M 98.77
Enpro Common Stock - Domestic 0.2 $173M 809k 214.13
Carlisle Cos Common Stock - Domestic 0.2 $170M 530k 319.86
Meta Platforms Common Stock - Domestic 0.2 $169M 256k 660.09
Copart Common Stock - Domestic 0.2 $168M 4.3M 39.15
Alcoa Corp Common Stock - Domestic 0.2 $167M 3.1M 53.14
Workday Common Stock - Domestic (WDAY) 0.2 $164M 765k 214.78
Cognizant Technology Solutions Corp Common Stock - Domestic 0.2 $163M 2.0M 83.00
PROG Holdings Common Stock - Domestic 0.2 $158M 5.4M 29.49
Corteva Common Stock - Domestic 0.2 $158M 2.4M 67.03
GoDaddy Common Stock - Domestic 0.2 $156M 1.3M 124.08
JB Hunt Transport Services Common Stock - Domestic 0.2 $156M 801k 194.34
Thor Industries Common Stock - Domestic 0.2 $155M 1.5M 102.67
Valero Energy Corp Common Stock - Domestic (VLO) 0.2 $155M 951k 162.79
Dynatrace Common Stock - Domestic 0.1 $151M 3.5M 43.34
Argan Common Stock - Domestic 0.1 $151M 480k 313.32
Texas Pacific Land Corp Common Stock - Domestic 0.1 $148M 516k 287.22
EQT Corp Common Stock - Domestic 0.1 $148M 2.8M 53.60
Illinois Tool Works Common Stock - Domestic 0.1 $143M 581k 246.30
Duke Energy Corp Common Stock - Domestic 0.1 $142M 1.2M 117.21
HP Common Stock - Domestic 0.1 $142M 6.4M 22.28
Robinhood Markets Common Stock - Domestic 0.1 $142M 1.3M 113.10
Liberty Media Corp-Liberty Formula One Common Stock - Domestic 0.1 $142M 1.4M 98.50
American Airlines Group Common Stock - Domestic 0.1 $140M 9.2M 15.33
Entergy Corp Common Stock - Domestic 0.1 $140M 1.5M 92.43
Live Nation Entertainment Common Stock - Domestic 0.1 $140M 984k 142.50
FactSet Research Systems Common Stock - Domestic 0.1 $138M 476k 290.19
Jones Lang LaSalle Common Stock - Domestic 0.1 $138M 409k 336.47
Halozyme Therapeutics Common Stock - Domestic 0.1 $138M 2.0M 67.30
Teledyne Technologies Common Stock - Domestic 0.1 $138M 270k 510.73
Fortinet Common Stock - Domestic 0.1 $138M 1.7M 79.41
Dollar General Corp Common Stock - Domestic 0.1 $136M 1.0M 132.77
Carpenter Technology Corp Common Stock - Domestic 0.1 $134M 427k 314.84
Best Buy Common Stock - Domestic 0.1 $133M 2.0M 66.93
Tenet Healthcare Corp Common Stock - Domestic 0.1 $131M 658k 198.72
Davita Common Stock - Domestic 0.1 $128M 1.1M 113.61
Progressive Corp/The Common Stock - Domestic 0.1 $128M 562k 227.72
Celsius Holdings Common Stock - Domestic 0.1 $127M 2.8M 45.74
Lam Research Corp Common Stock - Domestic 0.1 $126M 737k 171.18
Pinterest Common Stock - Domestic 0.1 $126M 4.9M 25.89
General Mills Common Stock - Domestic 0.1 $124M 2.7M 46.50
Reliance Common Stock - Domestic 0.1 $121M 420k 288.87
ResMed Common Stock - Domestic 0.1 $121M 503k 240.87
Targa Resources Corp Common Stock - Domestic 0.1 $120M 653k 184.50
United Therapeutics Corp Common Stock - Domestic (UTHR) 0.1 $118M 242k 487.25
Exelixis Common Stock - Domestic 0.1 $118M 2.7M 43.83
Tenable Holdings Common Stock - Domestic 0.1 $115M 4.9M 23.53
Clear Secure Common Stock - Domestic 0.1 $112M 3.2M 35.08
Spire Common Stock - Domestic 0.1 $110M 1.3M 82.70
eBay Common Stock - Domestic 0.1 $110M 1.3M 87.10
Constellation Brands Common Stock - Domestic 0.1 $109M 792k 137.96
Halliburton Common Stock - Domestic 0.1 $108M 3.8M 28.26
Hershey Co/The Common Stock - Domestic 0.1 $107M 587k 181.98
Dollar Tree Common Stock - Domestic 0.1 $106M 864k 123.01
Gartner Common Stock - Domestic 0.1 $103M 410k 252.28
Gen Digital Common Stock - Domestic 0.1 $103M 3.8M 27.19
Terex Corp Common Stock - Domestic 0.1 $100M 1.9M 53.38
Spy 09/30/2026 7.39 C Flex Option Call Option (Principal) 0.1 $98M 1.5k 67138.06
Repligen Corp Common Stock - Domestic 0.1 $98M 595k 163.86
Spectrum Brands Holdings Common Stock - Domestic 0.1 $96M 1.6M 59.08
Palantir Technologies Common Stock - Domestic 0.1 $96M 542k 177.75
Bread Financial Holdings Common Stock - Domestic 0.1 $96M 1.3M 74.03
Republic Services Common Stock - Domestic 0.1 $96M 451k 211.93
Medpace Holdings Common Stock - Domestic 0.1 $92M 164k 561.65
RTX Corp Common Stock - Domestic 0.1 $92M 503k 183.40
Spy 03/31/2026 6.21 C Flex Option Call Option (Principal) 0.1 $92M 1.4k 67469.70
Philip Morris International Common Stock - Domestic 0.1 $92M 572k 160.40
Spy 06/30/2026 6.86 C Flex Option Call Option (Principal) 0.1 $92M 1.4k 67281.74
American Express Common Stock - Domestic 0.1 $91M 246k 369.95
Stryker Corp Common Stock - Domestic 0.1 $90M 257k 351.47
Casey's General Stores Common Stock - Domestic 0.1 $89M 162k 552.71
Donaldson Common Stock - Domestic 0.1 $89M 1.0M 88.66
PulteGroup Common Stock - Domestic 0.1 $88M 752k 117.26
Jpmorgan Chase & Co. Common Stock - Domestic 0.1 $86M 268k 322.22
Pacer Swan SOS Moderate October ETF Etf (PSMO) 0.1 $86M 2.8M 30.76
Arista Networks Common Stock - Domestic 0.1 $86M 656k 131.03
Leidos Holdings Common Stock - Domestic 0.1 $86M 475k 180.40
Labcorp Holdings Common Stock - Domestic 0.1 $85M 340k 250.88
SEI Investments Common Stock - Domestic 0.1 $85M 1.0M 82.02
Advanced Micro Devices Common Stock - Domestic 0.1 $85M 394k 214.16
SPX Technologies Common Stock - Domestic 0.1 $84M 419k 200.06
Brady Corp Common Stock - Domestic 0.1 $84M 1.1M 78.37
TD SYNNEX Corp Common Stock - Domestic 0.1 $83M 556k 150.23
Spy 03/31/2026 6.15 C Flex Option Call Option (Principal) 0.1 $82M 1.2k 67475.63
BioMarin Pharmaceutical Common Stock - Domestic 0.1 $82M 1.4M 59.43
ON Semiconductor Corp Common Stock - Domestic 0.1 $81M 1.5M 54.15
Coterra Energy Common Stock - Domestic 0.1 $81M 3.1M 26.32
PepsiCo Common Stock - Domestic 0.1 $81M 565k 143.52
Texas Roadhouse Common Stock - Domestic 0.1 $81M 486k 166.00
CF Industries Holdings Common Stock - Domestic 0.1 $81M 1.0M 77.34
Berkshire Hathaway Common Stock - Domestic 0.1 $80M 160k 502.65
Spy 12/31/2025 6.51 C Flex Option Call Option (Principal) 0.1 $80M 1.2k 67541.00
Performance Food Group Common Stock - Domestic 0.1 $80M 890k 89.92
Ball Corp Common Stock - Domestic 0.1 $80M 1.5M 52.97
Reddit Common Stock - Domestic 0.1 $79M 346k 229.87
HubSpot Common Stock - Domestic 0.1 $79M 196k 401.00
Quest Diagnostics Common Stock - Domestic 0.1 $79M 454k 173.53
CME Group Common Stock - Domestic 0.1 $79M 288k 273.08
SS&C Technologies Holdings Common Stock - Domestic 0.1 $78M 893k 87.42
Cisco Systems Common Stock - Domestic 0.1 $78M 1.0M 77.03
NVR Common Stock - Domestic 0.1 $77M 11k 7292.77
Steel Dynamics Common Stock - Domestic 0.1 $77M 454k 169.45
Fox Corp Common Stock - Domestic 0.1 $77M 1.1M 73.07
Lululemon Athletica Common Stock - Domestic 0.1 $76M 364k 207.81
Pacer Swan SOS Moderate July ETF Etf (PSMJ) 0.1 $75M 2.3M 32.21
Insulet Corp Common Stock - Domestic 0.1 $75M 264k 284.24
Align Technology Common Stock - Domestic 0.1 $75M 481k 156.15
Box Common Stock - Domestic 0.1 $75M 2.5M 29.91
Polaris Common Stock - Domestic 0.1 $75M 1.2M 63.25
DuPont de Nemours Common Stock - Domestic 0.1 $74M 1.8M 40.20
Littelfuse Common Stock - Domestic 0.1 $73M 288k 252.92
Eli Lilly & Co Common Stock - Domestic 0.1 $71M 66k 1074.68
Cadence Design Systems Common Stock - Domestic 0.1 $71M 227k 312.58
Progress Software Corp Common Stock - Domestic 0.1 $71M 1.7M 42.96
Dexcom Common Stock - Domestic 0.1 $71M 1.1M 66.37
Pacer Swan SOS Moderate April ETF Etf (PSMR) 0.1 $71M 2.4M 29.80
Take-Two Interactive Software Common Stock - Domestic 0.1 $71M 276k 256.03
Dropbox Common Stock - Domestic 0.1 $70M 2.5M 27.80
APA Corp Common Stock - Domestic 0.1 $70M 2.9M 24.46
Motorola Solutions Common Stock - Domestic 0.1 $70M 183k 383.32
Illumina Common Stock - Domestic 0.1 $69M 524k 131.16
Power Integrations Common Stock - Domestic 0.1 $68M 1.9M 35.54
Darden Restaurants Common Stock - Domestic 0.1 $67M 365k 184.02
Fortive Corp Common Stock - Domestic 0.1 $67M 1.2M 55.21
Dell Technologies Common Stock - Domestic 0.1 $67M 531k 125.88
Pacer Swan SOS Moderate January ETF Etf (PSMD) 0.1 $67M 2.1M 32.47
Chord Energy Corp Common Stock - Domestic 0.1 $67M 719k 92.70
Micron Technology Common Stock - Domestic 0.1 $67M 233k 285.41
Interactive Brokers Group Common Stock - Domestic 0.1 $66M 1.0M 64.31
Astera Labs Common Stock - Domestic 0.1 $66M 395k 166.36
AbbVie Common Stock - Domestic 0.1 $65M 285k 228.49
Expeditors International of Washington Common Stock - Domestic 0.1 $65M 435k 149.01
Williams-Sonoma Common Stock - Domestic (WSM) 0.1 $65M 362k 178.59
Costco Wholesale Corp Common Stock - Domestic 0.1 $64M 74k 862.34
Pegasystems Common Stock - Domestic 0.1 $64M 1.1M 59.72
Netflix Common Stock - Domestic 0.1 $63M 677k 93.76
Zimmer Biomet Holdings Common Stock - Domestic (ZBH) 0.1 $63M 698k 89.92
Equinix REIT - Domestic (EQIX) 0.1 $63M 82k 766.16
Nov Common Stock - Domestic 0.1 $63M 4.0M 15.63
Oracle Corp Common Stock - Domestic 0.1 $62M 315k 194.91
Church & Dwight Common Stock - Domestic 0.1 $61M 723k 83.85
CH Robinson Worldwide Common Stock - Domestic 0.1 $61M 377k 160.76
American Tower Corp REIT - Domestic (AMT) 0.1 $61M 345k 175.57
Snap-on Common Stock - Domestic 0.1 $60M 175k 344.60
Digital Realty Trust REIT - Domestic (DLR) 0.1 $60M 387k 154.71
Honeywell International Common Stock - Domestic 0.1 $59M 303k 195.09
Match Group Common Stock - Domestic 0.1 $59M 1.8M 32.29
Carvana Common Stock - Domestic 0.1 $59M 140k 422.02
LiveRamp Holdings Common Stock - Domestic 0.1 $59M 2.0M 29.37
Ovintiv Common Stock - Domestic 0.1 $58M 1.5M 39.19
US Foods Holding Corp Common Stock - Domestic (USFD) 0.1 $58M 766k 75.32
Docusign Common Stock - Domestic 0.1 $58M 843k 68.40
Champion Homes Common Stock - Domestic 0.1 $58M 682k 84.50
Ecolab Common Stock - Domestic 0.1 $57M 217k 262.52
Crown Holdings Common Stock - Domestic 0.1 $57M 553k 102.97
State Street Corp Common Stock - Domestic 0.1 $56M 436k 129.01
Twilio Common Stock - Domestic (TWLO) 0.1 $56M 395k 142.24
Adt Common Stock - Domestic 0.1 $56M 6.9M 8.07
RLI Corp Common Stock - Domestic 0.1 $56M 876k 63.98
Skyworks Solutions Common Stock - Domestic 0.1 $56M 880k 63.41
Visa Common Stock - Domestic (V) 0.1 $55M 156k 350.71
Onto Innovation Common Stock - Domestic 0.1 $54M 342k 157.86
Maplebear Common Stock - Domestic 0.1 $53M 1.2M 44.98
IPG Photonics Corp Common Stock - Domestic 0.1 $53M 740k 71.60
Teradata Corp Common Stock - Domestic 0.1 $53M 1.7M 30.44
Palo Alto Networks Common Stock - Domestic 0.1 $53M 287k 184.20
Phillips 66 Common Stock - Domestic 0.1 $53M 409k 129.04
Analog Devices Common Stock - Domestic 0.1 $53M 194k 271.20
Datadog Common Stock - Domestic 0.1 $53M 386k 135.99
S&P 500 Annl Div Dec27 Future - Index (Principal) 0.1 $52M 2.6k 20350.00
S&P 500 Annl Div Dec26 Future - Index (Principal) 0.1 $52M 2.6k 20325.00
S&P 500 Annl Div Dec28 Future - Index (Principal) 0.1 $52M 2.6k 20312.50
Pacer Swan SOS Conservative April ETF Etf (PSCW) 0.1 $52M 1.9M 27.89
Qnity Electronics Common Stock - Domestic 0.1 $52M 633k 81.65
PrimeEnergy Resources Corp Common Stock - Domestic 0.1 $52M 302k 171.00
Ryder System Common Stock - Domestic 0.1 $51M 269k 191.39
NextEra Energy Common Stock - Domestic 0.1 $51M 640k 80.28
Arthur J Gallagher & Co Common Stock - Domestic 0.1 $51M 198k 258.79
BorgWarner Common Stock - Domestic 0.1 $51M 1.1M 45.06
Cirrus Logic Common Stock - Domestic 0.0 $50M 425k 118.50
Vornado Realty Trust REIT - Domestic (VNO) 0.0 $50M 1.5M 33.28
Crowdstrike Holdings Common Stock - Domestic 0.0 $50M 106k 468.76
Southern Copper Corp Common Stock - Domestic 0.0 $50M 346k 143.47
Spy 12/31/2025 6.56 C Flex Option Call Option (Principal) 0.0 $49M 732.00 67536.00
National HealthCare Corp Common Stock - Domestic 0.0 $49M 358k 137.09
ArcBest Corp Common Stock - Domestic 0.0 $49M 658k 74.20
Ati Common Stock - Domestic 0.0 $48M 421k 114.76
Kimberly-Clark Corp Common Stock - Domestic 0.0 $48M 477k 100.89
Mastercard Common Stock - Domestic 0.0 $48M 84k 570.88
Spy 09/30/2026 7.33 C Flex Option Call Option (Principal) 0.0 $48M 711.00 67143.81
Intuit Common Stock - Domestic 0.0 $47M 71k 662.42
Abbott Laboratories Common Stock - Domestic 0.0 $46M 365k 125.29
New York Times Co/The Common Stock - Domestic 0.0 $46M 659k 69.42
Dillard's Common Stock - Domestic 0.0 $46M 75k 606.34
Tapestry Common Stock - Domestic 0.0 $46M 358k 127.77
Conagra Brands Common Stock - Domestic 0.0 $46M 2.6M 17.31
Owens Corning Common Stock - Domestic 0.0 $43M 388k 111.91
Intel Corp Common Stock - Domestic 0.0 $43M 1.2M 36.90
Corcept Therapeutics Common Stock - Domestic 0.0 $43M 1.2M 34.80
Nexstar Media Group Common Stock - Domestic 0.0 $43M 213k 203.05
Confluent Common Stock - Domestic 0.0 $43M 1.4M 30.24
ePlus Common Stock - Domestic 0.0 $43M 490k 87.70
Array Digital Infrastructure Common Stock - Domestic 0.0 $43M 797k 53.62
Spy 06/30/2026 6.8 C Flex Option Call Option (Principal) 0.0 $43M 631.00 67287.62
Molson Coors Beverage Common Stock - Domestic 0.0 $42M 908k 46.68
Pacer Swan SOS Conservative October ETF Etf (PSCQ) 0.0 $42M 1.4M 29.51
Electronic Arts Common Stock - Domestic 0.0 $42M 204k 204.33
PPG Industries Common Stock - Domestic 0.0 $42M 406k 102.46
Spy 09/30/2026 7.46 C Flex Option Call Option (Principal) 0.0 $42M 620.00 67131.36
Exponent Common Stock - Domestic 0.0 $41M 593k 69.46
Ge Aerospace Common Stock - Domestic 0.0 $41M 133k 308.03
Somnigroup International Common Stock - Domestic 0.0 $41M 459k 89.28
Merit Medical Systems Common Stock - Domestic 0.0 $41M 462k 88.14
Deckers Outdoor Corp Common Stock - Domestic 0.0 $41M 392k 103.67
Johnson & Johnson Common Stock - Domestic 0.0 $41M 196k 206.95
EMCOR Group Common Stock - Domestic 0.0 $40M 66k 611.79
Charles River Laboratories International Common Stock - Domestic 0.0 $40M 200k 199.48
Civitas Resources Common Stock - Domestic 0.0 $40M 1.5M 27.09
Monster Beverage Corp Common Stock - Domestic 0.0 $40M 515k 76.67
Tidewater Common Stock - Domestic 0.0 $39M 774k 50.51
Cars.com Common Stock - Domestic 0.0 $39M 3.2M 12.20
Ashland Common Stock - Domestic 0.0 $39M 659k 58.67
Tetra Tech Common Stock - Domestic 0.0 $38M 1.1M 33.54
Lyft Common Stock - Domestic 0.0 $38M 2.0M 19.37
Symbotic Common Stock - Domestic 0.0 $38M 642k 59.50
SLM Corp Common Stock - Domestic 0.0 $38M 1.4M 27.06
Walmart Common Stock - Domestic (WMT) 0.0 $38M 342k 111.41
Pure Storage Common Stock - Domestic 0.0 $38M 566k 67.01
API Group Corp Common Stock - Domestic 0.0 $38M 990k 38.26
Bath & Body Works Common Stock - Domestic 0.0 $38M 1.9M 20.08
Sterling Infrastructure Common Stock - Domestic 0.0 $37M 122k 306.23
Ensign Group Inc/The Common Stock - Domestic 0.0 $37M 213k 174.20
Spy 06/30/2026 6.92 C Flex Option Call Option (Principal) 0.0 $37M 551.00 67275.85
Pacer Swan SOS Conservative July ETF Etf (PSCJ) 0.0 $36M 1.2M 30.08
Bank of America Corp Common Stock - Domestic 0.0 $36M 648k 55.00
Extreme Networks Common Stock - Domestic 0.0 $35M 2.1M 16.65
Applied Materials Common Stock - Domestic 0.0 $35M 136k 256.99
Sirius XM Holdings Common Stock - Domestic 0.0 $35M 1.7M 20.00
G-III Apparel Group Common Stock - Domestic 0.0 $35M 1.2M 28.96
Keysight Technologies Common Stock - Domestic 0.0 $35M 170k 203.19
ZoomInfo Technologies Common Stock - Domestic (GTM) 0.0 $35M 3.4M 10.17
Vertex Pharmaceuticals Common Stock - Domestic (VRTX) 0.0 $35M 76k 453.36
Fidelity National Information Services Common Stock - Domestic 0.0 $34M 513k 66.46
Stride Common Stock - Domestic 0.0 $34M 523k 64.93
Cal-Maine Foods Common Stock - Domestic 0.0 $33M 419k 79.57
Strategy Common Stock - Domestic 0.0 $33M 219k 151.95
T Rowe Price Group Common Stock - Domestic 0.0 $32M 313k 102.38
Spy 12/31/2025 6.45 C Flex Option Call Option (Principal) 0.0 $32M 473.00 67547.00
Union Pacific Corp Common Stock - Domestic (UNP) 0.0 $32M 137k 231.32
Intuitive Surgical Common Stock - Domestic 0.0 $31M 55k 566.36
DT Midstream Common Stock - Domestic 0.0 $31M 262k 119.68
Dolby Laboratories Common Stock - Domestic 0.0 $31M 484k 64.22
American Financial Group Common Stock - Domestic 0.0 $30M 219k 136.68
Rigel Pharmaceuticals Common Stock - Domestic 0.0 $30M 694k 42.83
Charles Schwab Corp/The Common Stock - Domestic 0.0 $30M 297k 99.91
Lear Corp Common Stock - Domestic 0.0 $30M 258k 114.60
Macy's Common Stock - Domestic 0.0 $30M 1.3M 22.05
AGCO Corp Common Stock - Domestic 0.0 $29M 282k 104.32
UnitedHealth Group Common Stock - Domestic (UNH) 0.0 $29M 89k 330.11
Bank of New York Mellon Corp/The Common Stock - Domestic 0.0 $29M 252k 116.09
Home Depot Inc/The Common Stock - Domestic 0.0 $29M 85k 344.10
Pacer Swan SOS Flex October ETF Etf (PSFO) 0.0 $29M 896k 32.40
Oshkosh Corp Common Stock - Domestic 0.0 $29M 231k 125.63
Lantheus Holdings Common Stock - Domestic 0.0 $29M 434k 66.55
Constellation Energy Corp Common Stock - Domestic 0.0 $29M 81k 353.27
ASP Isotopes Common Stock - Domestic 0.0 $28M 5.2M 5.35
Clearway Energy Common Stock - Domestic 0.0 $28M 843k 33.26
Wells Fargo & Co Common Stock - Domestic (WFC) 0.0 $28M 298k 93.20
Sysco Corp Common Stock - Domestic 0.0 $28M 376k 73.69
Steven Madden Common Stock - Domestic 0.0 $28M 665k 41.64
Blackrock Common Stock - Domestic 0.0 $28M 26k 1070.34
Crocs Common Stock - Domestic 0.0 $28M 322k 85.52
Equitable Hldgs Common Stock - Domestic 0.0 $27M 575k 47.65
Tutor Perini Corp Common Stock - Domestic (TPC) 0.0 $27M 406k 67.02
Dayforce Common Stock - Domestic 0.0 $27M 391k 69.16
PBF Energy Common Stock - Domestic 0.0 $27M 995k 27.12
Chart Industries Common Stock - Domestic 0.0 $27M 131k 206.23
Badger Meter Common Stock - Domestic 0.0 $27M 154k 174.41
EverQuote Common Stock - Domestic 0.0 $27M 982k 27.00
Nike Common Stock - Domestic 0.0 $27M 416k 63.71
Coca-Cola Co/The Common Stock - Domestic 0.0 $26M 377k 69.91
Etsy Common Stock - Domestic 0.0 $26M 470k 55.44
Pacer Swan SOS Conservative January ETF Etf (PSCX) 0.0 $26M 840k 31.04
Rush Enterprises Common Stock - Domestic 0.0 $26M 480k 53.94
Prologis REIT - Domestic (PLD) 0.0 $26M 203k 127.66
Strategic Education Common Stock - Domestic 0.0 $26M 321k 80.20
Insight Enterprises Common Stock - Domestic 0.0 $26M 313k 81.47
Iridium Communications Common Stock - Domestic 0.0 $25M 1.4M 17.38
Synchrony Financial Common Stock - Domestic 0.0 $25M 300k 83.43
Science Applications International Corp Common Stock - Domestic 0.0 $25M 246k 100.66
General Motors Common Stock - Domestic 0.0 $25M 302k 81.32
Intercontinental Exchange Common Stock - Domestic 0.0 $25M 151k 161.96
ServiceNow Common Stock - Domestic 0.0 $25M 160k 153.19
DXC Technology Common Stock - Domestic 0.0 $24M 1.7M 14.65
SPS Commerce Common Stock - Domestic 0.0 $24M 272k 89.13
T-Mobile US Common Stock - Domestic (TMUS) 0.0 $24M 119k 203.04
Booz Allen Hamilton Holding Corp Common Stock - Domestic 0.0 $24M 283k 84.36
Tegna Common Stock - Domestic 0.0 $24M 1.2M 19.41
H&R Block Common Stock - Domestic 0.0 $23M 534k 43.58
Pacer Swan SOS Flex January ETF Etf (PSFD) 0.0 $23M 620k 37.37
International Business Machines Corp Common Stock - Domestic 0.0 $23M 77k 296.21
Fair Isaac Corp Common Stock - Domestic 0.0 $23M 14k 1690.62
Raymond James Financial Common Stock - Domestic 0.0 $22M 140k 160.59
Spy 03/31/2026 6.27 C Flex Option Call Option (Principal) 0.0 $22M 332.00 67463.77
Goldman Sachs Group Inc/The Common Stock - Domestic 0.0 $22M 26k 879.00
Pacer Swan SOS Flex July ETF Etf (PSFJ) 0.0 $22M 674k 33.17
GameStop Corp Common Stock - Domestic 0.0 $22M 1.1M 20.08
Concentrix Corp Common Stock - Domestic 0.0 $22M 536k 41.58
Mobileye Global Common Stock - Domestic 0.0 $22M 2.1M 10.44
InterDigital Common Stock - Domestic 0.0 $22M 69k 318.38
CNX Resources Corp Common Stock - Domestic 0.0 $22M 598k 36.77
Ingredion Common Stock - Domestic 0.0 $22M 198k 110.26
Cava Group Common Stock - Domestic 0.0 $22M 371k 58.69
Boeing Co/The Common Stock - Domestic 0.0 $22M 100k 217.12
PTC Common Stock - Domestic 0.0 $22M 124k 174.21
Louisiana-Pacific Corp Common Stock - Domestic 0.0 $22M 266k 80.76
Sanmina Corp Common Stock - Domestic 0.0 $21M 142k 150.07
Antero Midstream Corp Common Stock - Domestic 0.0 $21M 1.2M 17.79
Synovus Financial Corp Common Stock - Domestic 0.0 $21M 423k 50.05
Kohl's Corp Common Stock - Domestic 0.0 $21M 1.0M 20.41
Automatic Data Processing Common Stock - Domestic 0.0 $21M 82k 257.23
Citigroup Common Stock - Domestic 0.0 $21M 180k 116.69
FirstEnergy Corp Common Stock - Domestic 0.0 $21M 468k 44.77
Roper Technologies Common Stock - Domestic 0.0 $21M 47k 445.13
Solstice Advanced Materials Common Stock - Domestic 0.0 $21M 425k 48.58
Moody's Corp Common Stock - Domestic 0.0 $21M 40k 510.85
Zscaler Common Stock - Domestic (ZS) 0.0 $20M 90k 224.92
Public Storage REIT - Domestic (PSA) 0.0 $20M 77k 259.50
VeriSign Common Stock - Domestic (VRSN) 0.0 $20M 82k 242.95
Morgan Stanley Common Stock - Domestic 0.0 $20M 112k 177.53
California Resources Corp Common Stock - Domestic 0.0 $20M 445k 44.71
KBR Common Stock - Domestic 0.0 $20M 488k 40.20
Abercrombie & Fitch Common Stock - Domestic 0.0 $20M 156k 125.87
Snowflake Common Stock - Domestic 0.0 $20M 89k 219.36
Doximity Common Stock - Domestic 0.0 $19M 438k 44.28
Crown Castle REIT - Domestic (CCI) 0.0 $19M 218k 88.87
GE HealthCare Technologies Common Stock - Domestic 0.0 $19M 235k 82.02
Northwestern Energy Group Common Stock - Domestic 0.0 $19M 297k 64.54
RingCentral Common Stock - Domestic 0.0 $19M 657k 28.88
Graco Common Stock - Domestic 0.0 $19M 228k 81.97
Gentex Corp Common Stock - Domestic 0.0 $19M 803k 23.27
Innoviva Common Stock - Domestic 0.0 $19M 929k 19.99
Iron Mountain REIT - Domestic (IRM) 0.0 $19M 223k 82.95
Extra Space Storage REIT - Domestic (EXR) 0.0 $19M 142k 130.22
SBA Communications Corp REIT - Domestic (SBAC) 0.0 $19M 96k 193.43
Paychex Common Stock - Domestic 0.0 $18M 163k 112.18
PTC Therapeutics Common Stock - Domestic 0.0 $18M 238k 75.96
Diebold Nixdorf Common Stock - Domestic 0.0 $18M 264k 67.89
Zoetis Common Stock - Domestic (ZTS) 0.0 $18M 142k 125.82
Okta Common Stock - Domestic 0.0 $18M 204k 86.47
Pacer US Cash Cows 100 ETF Etf (COWZ) 0.0 $17M 288k 60.17
American Electric Power Common Stock - Domestic 0.0 $17M 149k 115.31
Southern Co/The Common Stock - Domestic 0.0 $17M 197k 87.20
Pacer Us Cash Cows Growth Etf Etf (BUL) 0.0 $17M 310k 55.09
F5 Common Stock - Domestic 0.0 $17M 67k 255.26
TJX Cos Inc/The Common Stock - Domestic (TJX) 0.0 $17M 111k 153.61
Peloton Interactive Common Stock - Domestic 0.0 $17M 2.7M 6.16
Manhattan Associates Common Stock - Domestic 0.0 $17M 97k 173.31
Lamb Weston Holdings Common Stock - Domestic 0.0 $17M 398k 41.89
Parker-Hannifin Corp Common Stock - Domestic 0.0 $17M 19k 878.96
Pacer US Small Cap Cash Cows ETF Etf (CALF) 0.0 $17M 375k 44.37
Garrett Motion Common Stock - Domestic 0.0 $17M 948k 17.43
Portland General Electric Common Stock - Domestic 0.0 $17M 343k 47.99
TriNet Group Common Stock - Domestic (TNET) 0.0 $16M 276k 59.13
Western Digital Corp Common Stock - Domestic (WDC) 0.0 $16M 94k 172.27
Verisk Analytics Common Stock - Domestic (VRSK) 0.0 $16M 72k 223.69
Azz Common Stock - Domestic 0.0 $16M 150k 107.18
Aaon Common Stock - Domestic 0.0 $16M 210k 76.25
Atlassian Corp Common Stock - Domestic 0.0 $16M 98k 162.14
Stifel Financial Corp Common Stock - Domestic 0.0 $16M 125k 125.22
Adtalem Global Education Common Stock - Domestic 0.0 $16M 149k 103.47
Marriott International Common Stock - Domestic 0.0 $15M 49k 310.24
Crescent Energy Common Stock - Domestic 0.0 $15M 1.8M 8.39
Viper Energy Common Stock - Domestic (VNOM) 0.0 $15M 394k 38.63
Cabot Corp Common Stock - Domestic 0.0 $15M 230k 66.28
Nutanix Common Stock - Domestic 0.0 $15M 291k 51.69
Lightbridge Corp Common Stock - Domestic 0.0 $15M 1.2M 12.64
Marvell Technology Common Stock - Domestic 0.0 $15M 172k 84.98
Sylvamo Corp Common Stock - Domestic 0.0 $15M 303k 48.15
CCC Intelligent Solutions Holdings Common Stock - Domestic 0.0 $14M 1.8M 7.95
Frontdoor Common Stock - Domestic 0.0 $14M 248k 57.69
Graham Holdings Common Stock - Domestic 0.0 $14M 13k 1098.60
PagerDuty Common Stock - Domestic 0.0 $14M 1.1M 13.11
Tyler Technologies Common Stock - Domestic (TYL) 0.0 $14M 31k 453.95
Harmony Biosciences Holdings Common Stock - Domestic 0.0 $14M 375k 37.42
Landstar System Common Stock - Domestic 0.0 $14M 97k 143.70
PVH Corp Common Stock - Domestic 0.0 $14M 204k 67.02
Lowe's Cos Common Stock - Domestic 0.0 $14M 56k 241.16
Bentley Systems Common Stock - Domestic 0.0 $14M 353k 38.16
Pacer Swan SOS Flex April ETF Etf (PSFM) 0.0 $14M 423k 31.83
Visteon Corp Common Stock - Domestic (VC) 0.0 $13M 141k 95.10
Universal Display Corp Common Stock - Domestic (OLED) 0.0 $13M 113k 116.78
Itron Common Stock - Domestic 0.0 $13M 142k 92.86
Gold.com Common Stock - Domestic 0.0 $13M 387k 34.05
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $13M 13M 1.01
Magnolia Oil & Gas Corp Common Stock - Domestic 0.0 $13M 590k 21.89
O'Reilly Automotive Common Stock - Domestic 0.0 $13M 140k 91.21
Mondelez International Common Stock - Domestic 0.0 $13M 238k 53.83
LCI Industries Common Stock - Domestic 0.0 $13M 105k 121.34
Flowers Foods Common Stock - Domestic 0.0 $13M 1.2M 10.88
Veeva Systems Common Stock - Domestic (VEEV) 0.0 $13M 57k 223.23
Capital One Financial Corp Common Stock - Domestic 0.0 $13M 51k 242.36
Tactile Systems Technology Common Stock - Domestic 0.0 $12M 429k 29.00
SoFi Technologies Common Stock - Domestic 0.0 $12M 475k 26.19
PNC Financial Services Group Inc/The Common Stock - Domestic 0.0 $12M 59k 208.73
IDEXX Laboratories Common Stock - Domestic 0.0 $12M 18k 676.53
Smithfield Foods Common Stock - Domestic 0.0 $12M 550k 22.33
Boston Scientific Corp Common Stock - Domestic 0.0 $12M 128k 95.35
Ye Common Stock - Domestic (YELP) 0.0 $12M 400k 30.39
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $12M 12M 1.01
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $12M 12M 1.00
Cavco Industries Common Stock - Domestic 0.0 $12M 20k 590.75
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $12M 12M 1.00
CNO Financial Group Common Stock - Domestic 0.0 $12M 282k 42.47
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $12M 12M 1.00
Danaher Corp Common Stock - Domestic 0.0 $12M 52k 228.92
Rocket Cos Common Stock - Domestic 0.0 $12M 610k 19.36
Hartford Insurance Group Inc/The Common Stock - Domestic 0.0 $12M 86k 137.80
Williams Cos Inc/The Common Stock - Domestic (WMB) 0.0 $12M 196k 60.11
CSX Corp Common Stock - Domestic 0.0 $12M 324k 36.25
Biglari Holdings Common Stock - Domestic 0.0 $12M 35k 332.43
L3Harris Technologies Common Stock - Domestic 0.0 $12M 40k 293.57
Dover Corp Common Stock - Domestic 0.0 $12M 59k 195.24
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $12M 12M 1.01
Cintas Corp Common Stock - Domestic 0.0 $12M 62k 188.07
Kinder Morgan Common Stock - Domestic 0.0 $12M 420k 27.49
Apple Hospitality REIT REIT - Domestic (APLE) 0.0 $12M 970k 11.85
Enerpac Tool Group Corp Common Stock - Domestic 0.0 $11M 299k 38.24
Atkore Common Stock - Domestic 0.0 $11M 178k 63.25
Oneok Common Stock - Domestic 0.0 $11M 153k 73.50
Collegium Pharmaceutical Common Stock - Domestic 0.0 $11M 242k 46.30
Pacer Trendpilot International ETF Etf (PTIN) 0.0 $11M 354k 31.45
Sprouts Farmers Market Common Stock - Domestic 0.0 $11M 140k 79.67
Pacer Trendpilot US Large Cap ETF Etf (PTLC) 0.0 $11M 197k 55.58
Welltower REIT - Domestic (WELL) 0.0 $11M 59k 185.61
CVS Health Corp Common Stock - Domestic 0.0 $11M 136k 79.36
Pacer Trendpilot US Mid Cap ETF Etf (PTMC) 0.0 $11M 300k 35.67
Leggett & Platt Common Stock - Domestic 0.0 $11M 970k 11.00
Exelon Corp Common Stock - Domestic 0.0 $11M 245k 43.59
Stanley Black & Decker Common Stock - Domestic 0.0 $11M 143k 74.28
Pediatrix Medical Group Common Stock - Domestic 0.0 $11M 495k 21.39
Ingevity Corp Common Stock - Domestic 0.0 $11M 178k 59.18
Pacer Trendpilot US Bond ETF Etf (PTBD) 0.0 $11M 542k 19.40
NetScout Systems Common Stock - Domestic 0.0 $11M 388k 27.06
Catalyst Pharmaceuticals Common Stock - Domestic 0.0 $11M 450k 23.34
Donnelley Financial Solutions Common Stock - Domestic 0.0 $11M 224k 46.69
Super Micro Computer Common Stock - Domestic 0.0 $10M 355k 29.27
Korn Ferry Common Stock - Domestic 0.0 $10M 156k 66.02
Cargurus Common Stock - Domestic 0.0 $10M 268k 38.35
Ross Stores Common Stock - Domestic 0.0 $10M 57k 180.14
Cigna Group/The Common Stock - Domestic 0.0 $10M 37k 275.23
Carlyle Group Inc/The Common Stock - Domestic 0.0 $10M 173k 59.11
Powell Industries Common Stock - Domestic 0.0 $10M 32k 318.78
Ziff Davis Common Stock - Domestic (ZD) 0.0 $10M 288k 35.15
Mettler-Toledo International Common Stock - Domestic 0.0 $10M 7.2k 1394.19
Option Care Health Common Stock - Domestic 0.0 $10M 315k 31.86
AST SpaceMobile Common Stock - Domestic 0.0 $10M 137k 72.64
Rush Street Interactive Common Stock - Domestic 0.0 $9.9M 512k 19.43
Tri Pointe Group Common Stock - Domestic (TPH) 0.0 $9.9M 315k 31.47
Adeia Common Stock - Domestic 0.0 $9.9M 574k 17.25
TripAdvisor Common Stock - Domestic (TRIP) 0.0 $9.9M 678k 14.56
Trade Desk Inc/The Common Stock - Domestic (TTD) 0.0 $9.8M 259k 37.96
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $9.6M 9.5M 1.01
3M Common Stock - Domestic 0.0 $9.6M 60k 160.10
Axon Enterprise Common Stock - Domestic 0.0 $9.6M 17k 567.93
Allstate Corp/The Common Stock - Domestic 0.0 $9.6M 46k 208.15
Andersons Inc/The Common Stock - Domestic 0.0 $9.5M 178k 53.17
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $9.5M 9.5M 1.00
World Kinect Corp Common Stock - Domestic (WKC) 0.0 $9.4M 402k 23.43
Deere & Co Common Stock - Domestic 0.0 $9.4M 20k 465.57
Blackstone Common Stock - Domestic 0.0 $9.4M 61k 154.14
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $9.4M 9.5M 0.99
Kemper Corp Common Stock - Domestic 0.0 $9.3M 229k 40.54
Rockwell Automation Common Stock - Domestic 0.0 $9.2M 24k 389.07
Robert Half Common Stock - Domestic 0.0 $9.2M 338k 27.16
Ciena Corp Common Stock - Domestic 0.0 $9.1M 39k 233.87
Alight Common Stock - Domestic 0.0 $9.1M 4.7M 1.95
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $9.1M 9.0M 1.01
News Corp Common Stock - Domestic 0.0 $8.9M 301k 29.63
PayPal Holdings Common Stock - Domestic 0.0 $8.7M 150k 58.38
Boston Beer Co Inc/The Common Stock - Domestic 0.0 $8.6M 44k 195.13
Elevance Health Common Stock - Domestic 0.0 $8.6M 25k 350.55
Sonic Automotive Common Stock - Domestic 0.0 $8.5M 138k 61.86
Marsh & McLennan Cos Common Stock - Domestic 0.0 $8.5M 46k 185.52
Easterly Government Properties REIT - Domestic (DEA) 0.0 $8.4M 397k 21.19
Middleby Corp/The Common Stock - Domestic 0.0 $8.4M 56k 148.67
Duolingo Common Stock - Domestic 0.0 $8.3M 48k 175.50
Apollo Global Management Common Stock - Domestic 0.0 $8.3M 57k 144.76
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $8.2M 8.0M 1.03
Northern Trust Corp Common Stock - Domestic 0.0 $8.2M 60k 136.59
Msci Common Stock - Domestic 0.0 $8.2M 14k 573.73
OHA Credit Funding 21 Collateralized Loan Obligation CLO (Principal) 0.0 $8.2M 8.2M 1.00
US Bancorp Common Stock - Domestic (USB) 0.0 $8.2M 153k 53.36
Buckle Inc/The Common Stock - Domestic 0.0 $8.1M 153k 53.42
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $8.1M 8.0M 1.01
Progyny Common Stock - Domestic 0.0 $8.1M 314k 25.68
Perdoceo Education Corp Common Stock - Domestic 0.0 $8.1M 275k 29.33
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $8.0M 8.0M 1.01
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $8.0M 8.0M 1.00
Fastenal Common Stock - Domestic 0.0 $7.9M 198k 40.13
Seneca Foods Corp Common Stock - Domestic 0.0 $7.9M 71k 110.63
MercadoLibre Common Stock - Domestic 0.0 $7.9M 3.9k 2014.26
DTE Energy Common Stock - Domestic 0.0 $7.8M 61k 128.98
Schneider National Common Stock - Domestic 0.0 $7.8M 294k 26.53
Supernus Pharmaceuticals Common Stock - Domestic 0.0 $7.7M 155k 49.70
Waste Management Common Stock - Domestic (WM) 0.0 $7.6M 35k 219.71
Angi Common Stock - Domestic 0.0 $7.6M 591k 12.93
Organon & Co Common Stock - Domestic 0.0 $7.6M 1.1M 7.17
Lithia Motors Common Stock - Domestic 0.0 $7.6M 23k 332.33
Howmet Aerospace Common Stock - Domestic 0.0 $7.6M 37k 205.02
Kinetik Holdings Common Stock - Domestic 0.0 $7.5M 209k 36.05
Xcel Energy Common Stock - Domestic (XEL) 0.0 $7.5M 102k 73.86
Commercial Metals Common Stock - Domestic 0.0 $7.5M 108k 69.22
FedEx Corp Common Stock - Domestic 0.0 $7.4M 26k 288.86
Travelers Cos Inc/The Common Stock - Domestic (TRV) 0.0 $7.4M 25k 290.06
Diodes Common Stock - Domestic 0.0 $7.4M 149k 49.34
MediaAlpha Common Stock - Domestic 0.0 $7.3M 566k 12.95
Avantor Common Stock - Domestic 0.0 $7.3M 638k 11.46
Northrop Grumman Corp Common Stock - Domestic 0.0 $7.2M 13k 570.21
V2X Common Stock - Domestic (VVX) 0.0 $7.2M 133k 54.55
Akamai Technologies Common Stock - Domestic 0.0 $7.1M 82k 87.25
AutoZone Common Stock - Domestic 0.0 $7.1M 2.1k 3391.50
KKR Apple Bidco T/L Bank Loan (Principal) 0.0 $7.0M 6.9M 1.01
Quikrete Holdings T/L B1 Bank Loan (Principal) 0.0 $6.9M 6.9M 1.00
MACOM Technology Solutions Holdings Common Stock - Domestic 0.0 $6.9M 40k 171.28
Hewlett Packard Enterprise Common Stock - Domestic 0.0 $6.8M 285k 24.02
Baker Hughes Common Stock - Domestic 0.0 $6.8M 150k 45.54
ANI Pharmaceuticals Common Stock - Domestic 0.0 $6.8M 86k 78.94
Dominion Energy Common Stock - Domestic 0.0 $6.8M 115k 58.59
Hubbell Common Stock - Domestic 0.0 $6.8M 15k 444.11
WP Carey REIT - Domestic (WPC) 0.0 $6.7M 104k 64.36
Simply Good Foods Co/The Common Stock - Domestic 0.0 $6.6M 327k 20.08
Healthcare Services Group Common Stock - Domestic 0.0 $6.5M 342k 19.12
Humana Common Stock - Domestic 0.0 $6.5M 26k 256.13
Jack Henry & Associates Common Stock - Domestic 0.0 $6.5M 36k 182.48
Ulta Beauty Common Stock - Domestic (ULTA) 0.0 $6.5M 11k 605.01
Monarch Casino & Resort Common Stock - Domestic 0.0 $6.5M 67k 95.70
Dnow Common Stock - Domestic 0.0 $6.4M 486k 13.25
Charter Communications Common Stock - Domestic 0.0 $6.4M 31k 208.75
Entegris Common Stock - Domestic 0.0 $6.4M 76k 84.25
Truist Financial Corp Common Stock - Domestic (TFC) 0.0 $6.4M 129k 49.21
Cooper Cos Inc/The Common Stock - Domestic 0.0 $6.3M 78k 81.96
Emerson Electric Common Stock - Domestic 0.0 $6.3M 47k 132.72
Allied Universal Bank Loan (Principal) 0.0 $6.3M 6.3M 1.01
IQVIA Holdings Common Stock - Domestic 0.0 $6.3M 28k 225.41
Pinnacle West Capital Corp Common Stock - Domestic 0.0 $6.2M 70k 88.70
Las Vegas Sands Corp Common Stock - Domestic 0.0 $6.1M 94k 65.09
Curtiss-Wright Corp Common Stock - Domestic 0.0 $6.1M 11k 551.27
Lennox International Common Stock - Domestic 0.0 $6.1M 13k 485.58
Post Holdings Common Stock - Domestic 0.0 $6.0M 61k 99.05
DoubleVerify Holdings Common Stock - Domestic 0.0 $6.0M 526k 11.44
Legalzoom.com Common Stock - Domestic 0.0 $6.0M 605k 9.93
Sherwin-Williams Co/The Common Stock - Domestic 0.0 $6.0M 19k 324.03
Five9 Common Stock - Domestic 0.0 $6.0M 298k 20.05
TransDigm Group Common Stock - Domestic (TDG) 0.0 $6.0M 4.5k 1329.85
Ukg Bank Loan (Principal) 0.0 $6.0M 5.9M 1.00
Freeport-McMoRan Common Stock - Domestic 0.0 $5.9M 117k 50.79
Energy Transfer Common Stock - Partnership Domestic (ET) 0.0 $5.9M 358k 16.49
CONMED Corp Common Stock - Domestic 0.0 $5.9M 145k 40.60
Keurig Dr Pepper Common Stock - Domestic 0.0 $5.9M 210k 28.01
American International Group Common Stock - Domestic 0.0 $5.8M 68k 85.55
Cummins Common Stock - Domestic 0.0 $5.8M 11k 510.45
Rxo Common Stock - Domestic 0.0 $5.8M 459k 12.64
Rapid7 Common Stock - Domestic 0.0 $5.8M 380k 15.20
Innovex International Common Stock - Domestic 0.0 $5.8M 264k 21.87
EastGroup Properties REIT - Domestic (EGP) 0.0 $5.8M 32k 178.14
Compass Minerals International Common Stock - Domestic 0.0 $5.7M 291k 19.64
HUB International T/L B Bank Loan (Principal) 0.0 $5.7M 5.7M 1.01
Blue Bird Corp Common Stock - Domestic 0.0 $5.7M 121k 47.00
Hilton Worldwide Holdings Common Stock - Domestic 0.0 $5.6M 20k 287.25
Nucor Corp Common Stock - Domestic 0.0 $5.6M 35k 163.11
Corning Common Stock - Domestic 0.0 $5.6M 64k 87.56
Alamo Group Common Stock - Domestic 0.0 $5.6M 33k 167.87
IDT Corp Common Stock - Domestic 0.0 $5.6M 109k 51.21
Darling Ingredients Common Stock - Domestic 0.0 $5.6M 155k 36.00
AMN Healthcare Services Common Stock - Domestic 0.0 $5.6M 354k 15.76
Lindsay Corp Common Stock - Domestic 0.0 $5.6M 47k 117.87
Innovative Industrial Properties REIT - Domestic (IIPR) 0.0 $5.5M 116k 47.36
Applied Systems Bank Loan (Principal) 0.0 $5.5M 5.5M 1.01
Rexford Industrial Realty REIT - Domestic (REXR) 0.0 $5.5M 141k 38.72
Janus International Group Common Stock - Domestic 0.0 $5.4M 833k 6.54
Quanta Services Common Stock - Domestic 0.0 $5.4M 13k 422.06
Microchip Technology Common Stock - Domestic 0.0 $5.4M 85k 63.72
Albemarle Corp Common Stock - Domestic 0.0 $5.4M 38k 141.44
Ameren Corp Common Stock - Domestic 0.0 $5.4M 54k 99.86
Guidewire Software Common Stock - Domestic 0.0 $5.3M 27k 201.01
La-Z-Boy Common Stock - Domestic 0.0 $5.3M 143k 37.27
SPX Flow 7/25 T/L Cov-Lite Bank Loan (Principal) 0.0 $5.3M 5.3M 1.00
BWX Technologies Common Stock - Domestic 0.0 $5.3M 31k 172.84
Sun Country Airlines Holdings Common Stock - Domestic 0.0 $5.3M 366k 14.39
CoreWeave Common Stock - Domestic 0.0 $5.2M 73k 71.64
Itt Common Stock - Domestic 0.0 $5.2M 30k 173.51
Harmonic Common Stock - Domestic 0.0 $5.2M 526k 9.89
Realty Income Corp REIT - Domestic (O) 0.0 $5.2M 92k 56.37
Graham Packaging T/L B Bank Loan (Principal) 0.0 $5.2M 5.1M 1.01
Lumentum Holdings Common Stock - Domestic 0.0 $5.2M 14k 368.59
CQP Holdco T/L Bank Loan (Principal) 0.0 $5.2M 5.1M 1.00
Hess Midstream Common Stock - Domestic 0.0 $5.1M 149k 34.50
WW Grainger Common Stock - Domestic (GWW) 0.0 $5.1M 5.0k 1009.05
Coca-Cola Consolidated Common Stock - Domestic 0.0 $5.1M 33k 153.30
Edwards Lifesciences Corp Common Stock - Domestic 0.0 $5.0M 59k 85.25
American Public Education Common Stock - Domestic 0.0 $5.0M 133k 37.80
Rad CLO 12 Collateralized Loan Obligation CLO (Principal) 0.0 $5.0M 5.0M 1.00
1011778 Bc Ulc Bank Loan (Principal) 0.0 $5.0M 5.0M 1.00
Old Dominion Freight Line Common Stock - Domestic 0.0 $5.0M 32k 156.80
Aflac Common Stock - Domestic 0.0 $5.0M 46k 110.27
Ares XLIII CLO Collateralized Loan Obligation CLO (Principal) 0.0 $5.0M 5.0M 1.00
Voya CLO 2020-2 Collateralized Loan Obligation CLO (Principal) 0.0 $5.0M 5.0M 1.00
Neuberger Berman Loan Advisers CLO 34 Collateralized Loan Obligation CLO (Principal) 0.0 $5.0M 5.0M 1.00
Bleriot US Bidco Bank Loan (Principal) 0.0 $5.0M 5.0M 1.01
FCG Acquisitions Bank Loan (Principal) 0.0 $5.0M 5.0M 1.01
BCPE Pequod Buyer T/L B Bank Loan (Principal) 0.0 $5.0M 5.0M 1.00
Ametek Common Stock - Domestic 0.0 $5.0M 24k 205.31
Benefit Street Partners CLO Collateralized Loan Obligation CLO (Principal) 0.0 $5.0M 5.0M 1.00
Great Outdoors Bank Loan (Principal) 0.0 $5.0M 5.0M 1.01
Polaris Newco Bank Loan (Principal) 0.0 $5.0M 5.2M 0.97
CubeSmart REIT - Domestic (CUBE) 0.0 $5.0M 138k 36.05
OHA Credit Funding 11 Collateralized Loan Obligation CLO (Principal) 0.0 $5.0M 5.0M 1.01
Sprinklr Common Stock - Domestic 0.0 $5.0M 641k 7.78
FirstCash Holdings Common Stock - Domestic 0.0 $5.0M 31k 159.38
Fertitta Entertainment Bank Loan (Principal) 0.0 $5.0M 5.0M 1.00
Asplundh Tree Expert Bank Loan (Principal) 0.0 $5.0M 4.9M 1.01
Chariot Buyer Bank Loan (Principal) 0.0 $5.0M 4.9M 1.00
Wec US Holdings Bank Loan (Principal) 0.0 $5.0M 4.9M 1.00
Traverse Midstream Partners T/l B Bank Loan (Principal) 0.0 $5.0M 4.9M 1.00
Amphastar Pharmaceuticals Common Stock - Domestic 0.0 $4.9M 185k 26.78
Whatabrands/Whataburger Bank Loan (Principal) 0.0 $4.9M 4.9M 1.00
Madison IAQ Bank Loan (Principal) 0.0 $4.9M 4.9M 1.01
CoreLogic Bank Loan (Principal) 0.0 $4.9M 4.9M 1.00
Brown & Brown Common Stock - Domestic 0.0 $4.9M 62k 79.70
Pacira BioSciences Common Stock - Domestic 0.0 $4.9M 189k 25.88
DigitalBridge Group Common Stock - Domestic 0.0 $4.9M 319k 15.34
Playtika Holding Corp Common Stock - Domestic 0.0 $4.9M 1.2M 3.95
Barnes Group T/L B Bank Loan (Principal) 0.0 $4.9M 4.9M 1.00
Tempo Acquisition/Alight Solutions Bank Loan (Principal) 0.0 $4.8M 5.0M 0.96
Dynavax Technologies Corp Common Stock - Domestic 0.0 $4.8M 313k 15.38
AthenaHealth Group Bank Loan (Principal) 0.0 $4.8M 4.8M 1.00
Archrock Common Stock - Domestic 0.0 $4.8M 183k 26.02
Medline Borrower T/L Bank Loan (Principal) 0.0 $4.8M 4.7M 1.00
Simon Property Group REIT - Domestic (SPG) 0.0 $4.8M 26k 185.11
ABRA Auto Body/Caliber Collision Bank Loan (Principal) 0.0 $4.7M 4.7M 1.00
MetLife Common Stock - Domestic 0.0 $4.7M 60k 78.94
Burlington Stores Common Stock - Domestic 0.0 $4.7M 16k 288.85
Apex Group Treasury T/L B Bank Loan (Principal) 0.0 $4.7M 5.0M 0.94
Dynasty Acquisition T/L B-1 Bank Loan (Principal) 0.0 $4.7M 4.7M 1.00
fuboTV Common Stock - Domestic 0.0 $4.7M 1.9M 2.52
RBC Bearings Common Stock - Domestic 0.0 $4.6M 10k 448.43
SeaWorld Parks & Entertainment T/L B3 Bank Loan (Principal) 0.0 $4.6M 4.7M 1.00
First Industrial Realty Trust REIT - Domestic (FR) 0.0 $4.6M 80k 57.27
Savor Acquisition Bank Loan (Principal) 0.0 $4.6M 4.6M 1.01
Coursera Common Stock - Domestic 0.0 $4.6M 623k 7.36
Sempra Common Stock - Domestic 0.0 $4.5M 52k 88.29
Kratos Defense & Security Solutions Common Stock - Domestic 0.0 $4.5M 59k 75.91
TK Elevator Midco Bank Loan (Principal) 0.0 $4.5M 4.5M 1.01
Hyatt Hotels Corp Common Stock - Domestic 0.0 $4.5M 28k 160.32
Clark Equipment Bank Loan (Principal) 0.0 $4.5M 4.4M 1.01
Becton Dickinson & Co Common Stock - Domestic 0.0 $4.4M 23k 194.07
Epicor Software Corp Bank Loan (Principal) 0.0 $4.4M 4.4M 1.00
Motion Finco Sarl Bank Loan (Principal) 0.0 $4.4M 5.0M 0.89
CoStar Group Common Stock - Domestic 0.0 $4.4M 65k 67.24
Neurocrine Biosciences Common Stock - Domestic 0.0 $4.4M 31k 141.83
Gibraltar Industries Common Stock - Domestic 0.0 $4.3M 88k 49.44
Yum! Brands Common Stock - Domestic (YUM) 0.0 $4.3M 29k 151.28
Emrld Borrower Bank Loan (Principal) 0.0 $4.3M 4.3M 1.00
QuinStreet Common Stock - Domestic 0.0 $4.3M 298k 14.37
Envista Holdings Corp Common Stock - Domestic 0.0 $4.2M 195k 21.71
Titan Acquisition Ltd/Canada Bank Loan (Principal) 0.0 $4.2M 4.2M 1.01
Acrisure T/L B6 Bank Loan (Principal) 0.0 $4.2M 4.2M 1.00
NRG Energy Common Stock - Domestic 0.0 $4.2M 27k 159.24
Vistra Corp Common Stock - Domestic (VST) 0.0 $4.2M 26k 161.33
CBRE Group Common Stock - Domestic 0.0 $4.2M 26k 160.79
Cboe Global Markets Common Stock - Domestic 0.0 $4.2M 17k 251.00
STAG Industrial REIT - Domestic (STAG) 0.0 $4.2M 114k 36.76
Hovnanian Enterprises Common Stock - Domestic 0.0 $4.1M 42k 97.54
Penguin Solutions Common Stock - Domestic 0.0 $4.1M 211k 19.56
Public Service Enterprise Group Common Stock - Domestic 0.0 $4.1M 51k 80.30
Coinbase Global Common Stock - Domestic 0.0 $4.1M 18k 226.14
United Rentals Common Stock - Domestic (URI) 0.0 $4.1M 5.0k 809.32
Kroger Co/The Common Stock - Domestic 0.0 $4.0M 65k 62.48
VICI Properties REIT - Domestic (VICI) 0.0 $4.0M 144k 28.12
Spy 09/30/2026 666.25 P Flex Option Put Option (Principal) 0.0 $4.0M 1.5k 2749.63
Alterra Mountain Bank Loan (Principal) 0.0 $4.0M 4.0M 1.00
Golub Capital Partners CLO 66B Collateralized Loan Obligation CLO (Principal) 0.0 $4.0M 4.0M 1.00
Otis Worldwide Corp Common Stock - Domestic 0.0 $4.0M 46k 87.35
Bausch And Lomb 9/23 Incremental T/l Bank Loan (Principal) 0.0 $4.0M 4.0M 1.00
TransDigm Bank Loan (Principal) 0.0 $4.0M 4.0M 1.00
Roper Technologies/Indicor Bank Loan (Principal) 0.0 $4.0M 3.9M 1.01
Turquoise Topco T/L B Bank Loan (Principal) 0.0 $4.0M 4.0M 0.99
Twitter Tranche B-1 Bank Loan (Principal) 0.0 $3.9M 4.0M 0.98
MGIC Investment Corp Common Stock - Domestic 0.0 $3.9M 134k 29.22
Cube Industrials Bank Loan (Principal) 0.0 $3.9M 3.9M 1.01
Chipotle Mexican Grill Common Stock - Domestic 0.0 $3.9M 106k 37.00
Cedar Fair Bank Loan (Principal) 0.0 $3.9M 3.9M 0.99
Consolidated Edison Common Stock - Domestic 0.0 $3.9M 39k 99.32
Builders FirstSource Common Stock - Domestic 0.0 $3.9M 37k 102.89
Benefit Street Partners CLO XXV Collateralized Loan Obligation CLO (Principal) 0.0 $3.8M 3.9M 1.00
Broadridge Financial Solutions Common Stock - Domestic 0.0 $3.8M 17k 223.17
Filtration Group 7/25 TL Bank Loan (Principal) 0.0 $3.8M 3.8M 1.01
Chart Industries T/L B Bank Loan (Principal) 0.0 $3.8M 3.8M 1.01
Euro Cash - Foreign 0.0 $3.8M 3.2M 1.18
Block Common Stock - Domestic 0.0 $3.8M 58k 65.09
WEC Energy Group Common Stock - Domestic (WEC) 0.0 $3.8M 36k 105.46
McGraw Hill Common Stock - Domestic 0.0 $3.8M 229k 16.50
CACI International Common Stock - Domestic 0.0 $3.8M 7.1k 532.81
Nasdaq Common Stock - Domestic 0.0 $3.8M 39k 97.13
Fiserv Common Stock - Domestic 0.0 $3.8M 56k 67.17
Idacorp Common Stock - Domestic 0.0 $3.7M 30k 126.56
Magnetite XXVI Collateralized Loan Obligation CLO (Principal) 0.0 $3.7M 3.7M 1.00
Ventas REIT - Domestic (VTR) 0.0 $3.7M 48k 77.38
Jacobs Solutions Common Stock - Domestic 0.0 $3.7M 28k 132.46
PG&E Corp Common Stock - Domestic 0.0 $3.7M 229k 16.07
Agilent Technologies Common Stock - Domestic 0.0 $3.7M 27k 136.07
A O Smith Corp Common Stock - Domestic 0.0 $3.7M 55k 66.88
Martin Marietta Materials Common Stock - Domestic 0.0 $3.7M 5.9k 622.66
Invesco US CLO 2023-1 Collateralized Loan Obligation CLO (Principal) 0.0 $3.7M 3.6M 1.01
eXp World Holdings Common Stock - Domestic 0.0 $3.6M 402k 9.05
CIFC Funding 2014-II-R Collateralized Loan Obligation CLO (Principal) 0.0 $3.6M 3.6M 1.00
Cheniere Energy Common Stock - Domestic 0.0 $3.6M 19k 194.39
Golden State Foods T/L Bank Loan (Principal) 0.0 $3.5M 3.5M 1.01
Willis Towers Watson Common Stock - Foreign US$ (WTW) 0.0 $3.5M 11k 328.60
MPLX Common Stock - Partnership Domestic (MPLX) 0.0 $3.5M 65k 53.37
Sandisk Corp Common Stock - Domestic 0.0 $3.5M 15k 237.38
Gates Global Bank Loan (Principal) 0.0 $3.5M 3.5M 1.00
Crosby Worldwide Bank Loan (Principal) 0.0 $3.5M 3.5M 1.01
Magnetite XXVI Collateralized Loan Obligation CLO (Principal) 0.0 $3.5M 3.5M 1.00
Insmed Common Stock - Domestic 0.0 $3.5M 20k 174.04
MongoDB Common Stock - Domestic 0.0 $3.5M 8.2k 419.69
Core & Main Bank Loan (Principal) 0.0 $3.4M 3.4M 1.00
Enterprise Products Partners Common Stock - Partnership Domestic (EPD) 0.0 $3.4M 107k 32.06
Cleveland-Cliffs Common Stock - Domestic 0.0 $3.4M 259k 13.28
American Water Works Common Stock - Domestic 0.0 $3.4M 26k 130.50
Central Parent Bank Loan (Principal) 0.0 $3.4M 4.0M 0.85
Corpay Common Stock - Domestic 0.0 $3.3M 11k 300.93
Comerica Common Stock - Domestic 0.0 $3.3M 38k 86.93
Ubiquiti Common Stock - Domestic (UI) 0.0 $3.3M 6.0k 553.35
Venture Global LNG Corporate Bond - Domestic (Principal) 0.0 $3.3M 3.2M 1.03
Maximus Common Stock - Domestic 0.0 $3.3M 38k 86.32
Brown-Forman Corp Common Stock - Domestic 0.0 $3.3M 126k 26.06
Advanced Drainage Systems Common Stock - Domestic 0.0 $3.3M 23k 144.83
Magnetite XLVIII Collateralized Loan Obligation CLO (Principal) 0.0 $3.3M 3.3M 1.01
Chewy Common Stock - Domestic 0.0 $3.3M 99k 33.05
Acuity Common Stock - Domestic 0.0 $3.3M 9.0k 360.04
CenterPoint Energy Common Stock - Domestic 0.0 $3.3M 85k 38.34
Avery Dennison Corp Common Stock - Domestic 0.0 $3.2M 18k 181.88
Pikes Peak CLO 6 Collateralized Loan Obligation CLO (Principal) 0.0 $3.2M 3.3M 0.98
AutoNation Common Stock - Domestic 0.0 $3.2M 16k 206.48
Barclays Corporate Bond - Foreign US$ (Principal) 0.0 $3.2M 3.0M 1.07
Simpson Manufacturing Common Stock - Domestic 0.0 $3.2M 20k 161.47
M&T Bank Corp Common Stock - Domestic 0.0 $3.2M 16k 201.48
EchoStar Corp Common Stock - Domestic 0.0 $3.2M 29k 108.70
Core & Main Common Stock - Domestic 0.0 $3.2M 61k 51.97
Avolon TLB Borrower 1 US Bank Loan (Principal) 0.0 $3.1M 3.1M 1.01
TopBuild Corp Common Stock - Domestic (BLD) 0.0 $3.1M 7.5k 417.19
Benefit Street Partners CLO XXIII Collateralized Loan Obligation CLO (Principal) 0.0 $3.1M 3.1M 1.00
Kenvue Common Stock - Domestic 0.0 $3.1M 181k 17.25
Fluor Corp Common Stock - Domestic 0.0 $3.1M 78k 39.63
Vulcan Materials Common Stock - Domestic (VMC) 0.0 $3.1M 11k 285.22
Elmwood CLO 22 Collateralized Loan Obligation CLO (Principal) 0.0 $3.1M 3.1M 1.00
Alarm.com Holdings Common Stock - Domestic 0.0 $3.1M 60k 51.02
Veralto Corp Common Stock - Domestic (VLTO) 0.0 $3.1M 31k 99.78
Krystal Biotech Common Stock - Domestic 0.0 $3.1M 13k 246.54
Aimco CLO 11 Collateralized Loan Obligation CLO (Principal) 0.0 $3.1M 3.0M 1.01
MGP Ingredients Common Stock - Domestic 0.0 $3.1M 126k 24.30
ScanSource Common Stock - Domestic 0.0 $3.0M 78k 39.06
Fifth Third Bancorp Common Stock - Domestic 0.0 $3.0M 65k 46.81
Peterson Farms/PFI Lower Midco 10/25 Cov-Lite T/L B Bank Loan (Principal) 0.0 $3.0M 3.0M 1.01
Elmwood CLO 24 Collateralized Loan Obligation CLO (Principal) 0.0 $3.0M 3.0M 1.00
Neuberger Berman Loan Advisers Clo 50 Collateralized Loan Obligation CLO (Principal) 0.0 $3.0M 3.0M 1.00
Magnetite XVII Collateralized Loan Obligation CLO (Principal) 0.0 $3.0M 3.0M 1.00
Elmwood CLO V Collateralized Loan Obligation CLO (Principal) 0.0 $3.0M 3.0M 1.00
Hecla Mining Common Stock - Domestic 0.0 $3.0M 156k 19.19
Twitter 2/25 Fixed T/L Bank Loan (Principal) 0.0 $3.0M 3.0M 1.00
Daktronics Common Stock - Domestic 0.0 $3.0M 151k 19.77
Action Bank Loan (Principal) 0.0 $3.0M 3.0M 1.01
CorMedix Common Stock - Domestic 0.0 $3.0M 256k 11.63
NiSource Common Stock - Domestic 0.0 $3.0M 71k 41.76
Rivian Holdings LLC/Rivian LLC/Rivian Automotive Corporate Bond - Domestic (Principal) 0.0 $2.9M 3.0M 0.98
Elmwood CLO 25 Collateralized Loan Obligation CLO (Principal) 0.0 $2.9M 2.9M 1.00
Caesars Entertainment Bank Loan (Principal) 0.0 $2.9M 3.0M 0.99
Loews Corp Common Stock - Domestic 0.0 $2.9M 28k 105.31
AvalonBay Communities REIT - Domestic (AVB) 0.0 $2.9M 16k 181.31
Terreno Realty Corp REIT - Domestic (TRNO) 0.0 $2.9M 50k 58.71
Proampac PG Borrower Bank Loan (Principal) 0.0 $2.9M 2.9M 1.00
SBA Senior Finance II Bank Loan (Principal) 0.0 $2.9M 2.9M 1.00
Westinghouse Air Brake Technologies Corp Common Stock - Domestic (WAB) 0.0 $2.9M 14k 213.45
Crane NXT Common Stock - Domestic 0.0 $2.9M 62k 47.07
CMS Energy Corp Common Stock - Domestic 0.0 $2.9M 41k 69.93
Tyson Foods Common Stock - Domestic (TSN) 0.0 $2.8M 48k 58.62
Alliant Energy Corp Common Stock - Domestic 0.0 $2.8M 43k 65.01
Pre-Paid Legal Services Bank Loan (Principal) 0.0 $2.8M 2.9M 0.97
Delta Air Lines/SkyMiles 9/25 T/L B Bank Loan (Principal) 0.0 $2.8M 2.8M 1.01
Woodward Common Stock - Domestic (WWD) 0.0 $2.8M 9.2k 302.32
Rollins Common Stock - Domestic 0.0 $2.8M 46k 60.02
Citizens Financial Group Common Stock - Domestic 0.0 $2.8M 47k 58.41
Regions Financial Corp Common Stock - Domestic 0.0 $2.8M 102k 27.10
Agilysys Common Stock - Domestic 0.0 $2.8M 23k 118.84
FNB Corp Common Stock - Domestic 0.0 $2.7M 160k 17.10
Huntington Bancshares Common Stock - Domestic 0.0 $2.7M 157k 17.35
Cincinnati Financial Corp Common Stock - Domestic 0.0 $2.7M 17k 163.32
Nextpower Common Stock - Domestic 0.0 $2.7M 31k 87.11
AeroVironment Common Stock - Domestic 0.0 $2.7M 11k 241.89
Xpo Common Stock - Domestic (XPO) 0.0 $2.7M 20k 135.91
Wynn Resorts Common Stock - Domestic (WYNN) 0.0 $2.7M 22k 120.33
Vertiv Holdings Common Stock - Domestic (VRT) 0.0 $2.7M 17k 162.01
IonQ Common Stock - Domestic 0.0 $2.7M 60k 44.88
Udemy Common Stock - Domestic (UDMY) 0.0 $2.7M 459k 5.85
Oracle Corp Corporate Bond - Domestic (Principal) 0.0 $2.7M 3.0M 0.89
Xylem Common Stock - Domestic (XYL) 0.0 $2.6M 19k 136.18
Hanover Insurance Group Inc/The Common Stock - Domestic 0.0 $2.6M 14k 182.77
EnerSys Common Stock - Domestic 0.0 $2.6M 18k 146.75
Cadence Bank Common Stock - Domestic 0.0 $2.6M 61k 42.84
StubHub Holdco Sub Bank Loan (Principal) 0.0 $2.6M 2.6M 0.99
Uniti Group Common Stock - Domestic (UNIT) 0.0 $2.6M 364k 7.01
Elmwood CLO 23 Collateralized Loan Obligation CLO (Principal) 0.0 $2.5M 2.5M 1.01
Evergy Common Stock - Domestic 0.0 $2.5M 35k 72.49
Edison International Common Stock - Domestic 0.0 $2.5M 42k 60.02
Rad Clo 25 Collateralized Loan Obligation CLO (Principal) 0.0 $2.5M 2.5M 1.00
Hexcel Corp Common Stock - Domestic 0.0 $2.5M 34k 73.90
W R Berkley Corp Common Stock - Domestic (WRB) 0.0 $2.5M 36k 70.12
Lennar Corp Common Stock - Domestic 0.0 $2.5M 24k 102.80
Assurant Common Stock - Domestic 0.0 $2.5M 10k 240.85
Ingersoll Rand Common Stock - Domestic 0.0 $2.5M 31k 79.22
GoodRx Holdings Common Stock - Domestic 0.0 $2.5M 915k 2.71
Amkor Technology Common Stock - Domestic 0.0 $2.5M 63k 39.48
Centrus Energy Corp Common Stock - Domestic 0.0 $2.5M 10k 242.76
McCormick & Co Common Stock - Domestic 0.0 $2.4M 36k 68.11
Ocp Clo 2017-14 Collateralized Loan Obligation CLO (Principal) 0.0 $2.4M 2.4M 1.00
Estee Lauder Cos Inc/The Common Stock - Domestic 0.0 $2.4M 23k 104.72
Neuberger Berman Loan Advisers CLO 34 Collateralized Loan Obligation CLO (Principal) 0.0 $2.4M 2.4M 1.00
Silicon Laboratories Common Stock - Domestic 0.0 $2.4M 18k 130.70
Flowserve Corp Common Stock - Domestic 0.0 $2.4M 35k 69.38
BJ's Wholesale Club Holdings Common Stock - Domestic 0.0 $2.4M 27k 90.03
Neuberger Berman Loan Advisers Clo 44 Collateralized Loan Obligation CLO (Principal) 0.0 $2.4M 2.4M 0.99
Parexel International T/L B Bank Loan (Principal) 0.0 $2.4M 2.4M 1.00
Cullen/Frost Bankers Common Stock - Domestic 0.0 $2.3M 18k 126.63
Reinsurance Group of America Common Stock - Domestic 0.0 $2.3M 11k 203.46
International Flavors & Fragrances Common Stock - Domestic 0.0 $2.3M 34k 67.39
Frontier Communications Parent Common Stock - Domestic 0.0 $2.3M 60k 38.07
Mid-America Apartment Communities REIT - Domestic (MAA) 0.0 $2.3M 17k 138.91
Penske Automotive Group Common Stock - Domestic 0.0 $2.3M 14k 158.29
ASP Blade Holdings Bank Loan (Principal) 0.0 $2.3M 3.1M 0.72
Equifax Common Stock - Domestic 0.0 $2.3M 11k 216.98
Watts Water Technologies Common Stock - Domestic (WTS) 0.0 $2.3M 8.2k 276.02
Kodiak Gas Services Common Stock - Domestic 0.0 $2.3M 60k 37.40
Aecom Common Stock - Domestic 0.0 $2.3M 24k 95.33
Enova International Common Stock - Domestic 0.0 $2.2M 14k 157.20
Primerica Common Stock - Domestic 0.0 $2.2M 8.7k 258.36
Hims & Hers Health Common Stock - Domestic 0.0 $2.2M 69k 32.47
MajorDrive Holdings IV Bank Loan (Principal) 0.0 $2.2M 2.4M 0.91
Benefit Street Partners CLO XXIX Collateralized Loan Obligation CLO (Principal) 0.0 $2.2M 2.2M 1.00
Expand Energy Corp Common Stock - Domestic 0.0 $2.2M 20k 110.36
Waters Corp Common Stock - Domestic (WAT) 0.0 $2.2M 5.8k 379.83
Uranium Energy Corp Common Stock - Domestic (UEC) 0.0 $2.2M 188k 11.68
1011778 BC ULC / New Red Finance Corporate Bond - Foreign US$ (Principal) 0.0 $2.2M 2.3M 0.95
NuScale Power Corp Common Stock - Domestic 0.0 $2.2M 154k 14.17
XPLR Infrastructure Operating Partners Corporate Bond - Domestic (Principal) 0.0 $2.2M 2.1M 1.03
Duravant 11/25 Bank Loan (Principal) 0.0 $2.2M 2.1M 1.01
Royal Gold Common Stock - Domestic 0.0 $2.2M 9.7k 222.29
Invitation Homes REIT - Domestic (INVH) 0.0 $2.2M 78k 27.79
State Street SPDR Bloomberg High Yield Bond ETF Etf (JNK) 0.0 $2.2M 22k 97.21
Eversource Energy Common Stock - Domestic 0.0 $2.2M 32k 67.33
Western Midstream Partners Common Stock - Partnership Domestic (WES) 0.0 $2.2M 55k 39.50
Tractor Supply Common Stock - Domestic (TSCO) 0.0 $2.1M 43k 50.01
Calpine Corp Corporate Bond - Domestic (Principal) 0.0 $2.1M 2.1M 1.00
Kirby Corp Common Stock - Domestic 0.0 $2.1M 19k 110.18
Olympus Water US Holding Corp Corporate Bond - Domestic (Principal) 0.0 $2.1M 2.1M 1.03
Kforce Common Stock - Domestic 0.0 $2.1M 69k 30.92
HealthEquity Common Stock - Domestic 0.0 $2.1M 23k 91.61
Churchill Downs Common Stock - Domestic 0.0 $2.1M 19k 113.78
Ocp Clo 2024-37 Collateralized Loan Obligation CLO (Principal) 0.0 $2.1M 2.1M 1.01
Lattice Semiconductor Corp Common Stock - Domestic 0.0 $2.1M 29k 73.58
Centene Corp Common Stock - Domestic 0.0 $2.1M 51k 41.15
Home BancShares Common Stock - Domestic 0.0 $2.1M 75k 27.78
ONE Gas Common Stock - Domestic 0.0 $2.1M 27k 77.25
Dick's Sporting Goods Common Stock - Domestic 0.0 $2.1M 11k 197.97
Antero Midstream Partners LP / Antero Midstream Finance Corp Corporate Bond - Domestic (Principal) 0.0 $2.1M 2.1M 1.00
Spx Flow Corporate Bond - Domestic (Principal) 0.0 $2.1M 2.0M 1.04
Icg Us Clo 2024-1 Collateralized Loan Obligation CLO (Principal) 0.0 $2.1M 2.0M 1.01
Shift4 Payments Common Stock - Domestic 0.0 $2.1M 33k 62.97
Energy Transfer Corporate Bond - Domestic (Principal) 0.0 $2.1M 2.0M 1.03
Caesars Entertainment Corporate Bond - Domestic (Principal) 0.0 $2.0M 2.1M 0.96
Gap Inc/The Common Stock - Domestic 0.0 $2.0M 79k 25.60
CIFC Funding 2019-VI Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.00
Chemed Corp Common Stock - Domestic 0.0 $2.0M 4.7k 427.86
Neuberger Berman Loan Advisers Clo 56 Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.01
Nordson Corp Common Stock - Domestic 0.0 $2.0M 8.4k 240.43
Elmwood CLO 34 Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.01
GoldenTree Loan Management US CLO 25 Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.01
AIMCO CLO Series 2018-B Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.01
Clorox Co/The Common Stock - Domestic 0.0 $2.0M 20k 100.83
Flatiron CLO 32 Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.00
Magnetite XXXVII Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.01
Pioneer Acquisitionco T/L Bank Loan (Principal) 0.0 $2.0M 2.0M 1.01
Opella 10/25 USD Cov-Lite T/L Bank Loan (Principal) 0.0 $2.0M 2.0M 1.01
State Street SPDR Bloomberg Short Term High Yield Bond ETF Etf (SJNK) 0.0 $2.0M 79k 25.32
Parallel 2020-1 Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.00
OHA Credit Funding 5 Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.00
Buttermilk Park CLO Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.00
ExlService Holdings Common Stock - Domestic 0.0 $2.0M 47k 42.44
Hyperion Insurance/Howden 8/25 T/L B Bank Loan (Principal) 0.0 $2.0M 2.0M 1.00
Aimco CLO 15 Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.00
CarVal CLO VII-C Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.00
Oklo Common Stock - Domestic 0.0 $2.0M 28k 71.76
TransUnion Common Stock - Domestic (TRU) 0.0 $2.0M 23k 85.75
Chemours Company Bank Loan (Principal) 0.0 $2.0M 2.0M 0.99
Magnetite XL Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.01
Allwyn T/L B Bank Loan (Principal) 0.0 $2.0M 2.0M 0.98
Pregis Corp T/L Bank Loan (Principal) 0.0 $2.0M 1.9M 1.01
Bowling Green Park CLO Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 0.98
Global Payments Common Stock - Domestic 0.0 $2.0M 25k 77.40
BWX Technologies Corporate Bond - Domestic (Principal) 0.0 $2.0M 2.0M 0.98
SeaWorld Parks & Entertainment Corporate Bond - Domestic (Principal) 0.0 $1.9M 2.0M 0.97
Penumbra Common Stock - Domestic 0.0 $1.9M 6.3k 310.91
Kimco Realty Corp REIT - Domestic (KIM) 0.0 $1.9M 96k 20.27
Discovery Communications Corporate Bond - Domestic (Principal) 0.0 $1.9M 2.1M 0.92
Trimaran Cavu 2021-3 Collateralized Loan Obligation CLO (Principal) 0.0 $1.9M 1.9M 1.00
Jefferies Financial Group Common Stock - Domestic 0.0 $1.9M 31k 61.97
Ethan Allen Interiors Common Stock - Domestic 0.0 $1.9M 84k 22.84
Regency Centers Corp REIT - Domestic (REG) 0.0 $1.9M 28k 69.03
Magnetite XXII Collateralized Loan Obligation CLO (Principal) 0.0 $1.9M 1.9M 1.00
Medline Borrower Corporate Bond - Domestic (Principal) 0.0 $1.9M 2.0M 0.98
Camden Property Trust REIT - Domestic (CPT) 0.0 $1.9M 17k 110.08
Galaxy 34 Clo Collateralized Loan Obligation CLO (Principal) 0.0 $1.9M 1.9M 1.01
NANO Nuclear Energy Common Stock - Domestic 0.0 $1.9M 79k 24.01
Plains GP Holdings Common Stock - Partnership Domestic (PAGP) 0.0 $1.9M 99k 19.14
East West Bancorp Common Stock - Domestic 0.0 $1.9M 17k 112.39
Rambus Common Stock - Domestic 0.0 $1.9M 21k 91.89
Mirion Technologies Common Stock - Domestic 0.0 $1.9M 80k 23.42
OHA Credit Funding 3 Collateralized Loan Obligation CLO (Principal) 0.0 $1.9M 1.9M 1.01
Trimble Common Stock - Domestic (TRMB) 0.0 $1.8M 24k 78.35
Dow Common Stock - Domestic 0.0 $1.8M 79k 23.38
Wellington Management CLO 1 Collateralized Loan Obligation CLO (Principal) 0.0 $1.8M 1.8M 1.01
Eldridge CLO 2025-1 Collateralized Loan Obligation CLO (Principal) 0.0 $1.8M 1.8M 1.01
Apogee Enterprises Common Stock - Domestic 0.0 $1.8M 51k 36.40
Cerence Common Stock - Domestic 0.0 $1.8M 172k 10.69
Semtech Corp Common Stock - Domestic 0.0 $1.8M 25k 73.69
Annaly Capital Management REIT - Domestic (NLY) 0.0 $1.8M 81k 22.36
Ukg Corporate Bond - Domestic (Principal) 0.0 $1.8M 1.8M 1.03
elf Beauty Common Stock - Domestic 0.0 $1.8M 24k 76.04
Venture Global Common Stock - Domestic (VG) 0.0 $1.8M 264k 6.82
Principal Financial Group Common Stock - Domestic 0.0 $1.8M 20k 88.21
Cytokinetics Common Stock - Domestic 0.0 $1.8M 28k 63.54
BILL Holdings Common Stock - Domestic 0.0 $1.8M 33k 54.54
Southwest Airlines Common Stock - Domestic 0.0 $1.8M 43k 41.33
Equity LifeStyle Properties REIT - Domestic (ELS) 0.0 $1.8M 30k 60.61
Dynasty Acquisition T/L B-2 Bank Loan (Principal) 0.0 $1.8M 1.8M 1.00
Udr REIT - Domestic (UDR) 0.0 $1.8M 49k 36.68
Merlin Entertainments Group US Holdings Corporate Bond - Domestic (Principal) 0.0 $1.8M 2.0M 0.89
International Paper Common Stock - Domestic 0.0 $1.8M 45k 39.39
KeyCorp Common Stock - Domestic 0.0 $1.8M 86k 20.64
MP Materials Corp Common Stock - Domestic 0.0 $1.8M 35k 50.52
Encompass Health Corp Common Stock - Domestic 0.0 $1.8M 17k 106.14
MKS Common Stock - Domestic 0.0 $1.8M 11k 159.80
RPM International Common Stock - Domestic 0.0 $1.7M 17k 104.00
Knight-Swift Transportation Holdings Common Stock - Domestic 0.0 $1.7M 33k 52.28
Individual Foodservice/Bradyplus 12/25 Cov TLB Bank Loan (Principal) 0.0 $1.7M 1.8M 0.99
Lincoln Electric Holdings Common Stock - Domestic 0.0 $1.7M 7.2k 239.64
Equity Residential REIT - Domestic (EQR) 0.0 $1.7M 27k 63.04
Commvault Systems Common Stock - Domestic 0.0 $1.7M 14k 125.36
Five Below Common Stock - Domestic 0.0 $1.7M 9.1k 188.36
Spy 09/30/2026 666.18 P Flex Option Put Option (Principal) 0.0 $1.7M 620.00 2747.83
Erie Indemnity Common Stock - Domestic 0.0 $1.7M 5.9k 286.65
Benefit Street Partners CLO XXIV Collateralized Loan Obligation CLO (Principal) 0.0 $1.7M 1.7M 1.00
Alaska Air Group Common Stock - Domestic 0.0 $1.7M 34k 50.30
IDEX Corp Common Stock - Domestic 0.0 $1.7M 9.5k 177.94
Lamar Advertising REIT - Domestic (LAMR) 0.0 $1.7M 13k 126.58
Fidelity National Financial Common Stock - Domestic 0.0 $1.7M 31k 54.59
Clover CLO 2018-1 Collateralized Loan Obligation CLO (Principal) 0.0 $1.7M 1.7M 1.00
EPAM Systems Common Stock - Domestic 0.0 $1.7M 8.1k 204.88
Neuberger Berman Loan Advisers Clo 43 Collateralized Loan Obligation CLO (Principal) 0.0 $1.7M 1.7M 0.99
Elanco Animal Health Common Stock - Domestic 0.0 $1.7M 73k 22.63
OHA Loan Funding 2016-1 Collateralized Loan Obligation CLO (Principal) 0.0 $1.7M 1.6M 1.01
Mueller Industries Common Stock - Domestic 0.0 $1.6M 14k 114.80
News Corp Common Stock - Domestic 0.0 $1.6M 63k 26.12
Huntington Ingalls Industries Common Stock - Domestic 0.0 $1.6M 4.8k 340.07
West Pharmaceutical Services Common Stock - Domestic (WST) 0.0 $1.6M 5.9k 275.14
Arrow Electronics Common Stock - Domestic 0.0 $1.6M 15k 110.18
MasTec Common Stock - Domestic 0.0 $1.6M 7.4k 217.37
TransDigm 9/25 Cov-Lite TL Bank Loan (Principal) 0.0 $1.6M 1.6M 1.00
Saia Common Stock - Domestic 0.0 $1.6M 4.9k 326.52
Globe Life Common Stock - Domestic 0.0 $1.6M 11k 139.86
Spy 06/30/2026 617.91 P Flex Option Put Option (Principal) 0.0 $1.6M 1.4k 1167.66
Boyd Gaming Corp Common Stock - Domestic 0.0 $1.6M 19k 85.24
Evercore Common Stock - Domestic 0.0 $1.6M 4.6k 340.25
Excelerate Energy Common Stock - Domestic 0.0 $1.6M 56k 28.05
Omega Healthcare Investors REIT - Domestic (OHI) 0.0 $1.6M 35k 44.34
Elmwood CLO 28 Collateralized Loan Obligation CLO (Principal) 0.0 $1.6M 1.6M 1.01
Wellington Management Clo 2 Collateralized Loan Obligation CLO (Principal) 0.0 $1.6M 1.5M 1.01
Neuberger Berman Loan Advisers CLO 59 Collateralized Loan Obligation CLO (Principal) 0.0 $1.6M 1.6M 1.00
Ally Financial Common Stock - Domestic 0.0 $1.5M 34k 45.29
First Horizon Corp Common Stock - Domestic 0.0 $1.5M 65k 23.90
Goldentree Loan Management US Clo 6 Collateralized Loan Obligation CLO (Principal) 0.0 $1.5M 1.6M 0.98
OGE Energy Corp Common Stock - Domestic 0.0 $1.5M 36k 42.70
Toll Brothers Common Stock - Domestic (TOL) 0.0 $1.5M 11k 135.22
Gaming and Leisure Properties REIT - Domestic (GLPI) 0.0 $1.5M 34k 44.69
Chrysaor Bidco USD T/L B Bank Loan (Principal) 0.0 $1.5M 1.5M 1.01
OCP Clo 2019-17 Collateralized Loan Obligation CLO (Principal) 0.0 $1.5M 1.5M 1.00
Allison Transmission 11/25 Incremental Cov-Lite T/L B Bank Loan (Principal) 0.0 $1.5M 1.5M 1.01
Vnet Group Common Stock - Foreign US$ (VNET) 0.0 $1.5M 178k 8.46
OVG Business Services T/L B Bank Loan (Principal) 0.0 $1.5M 1.5M 1.00
Magnetite Xxx Collateralized Loan Obligation CLO (Principal) 0.0 $1.5M 1.5M 1.00
NRG Energy Corporate Bond - Domestic (Principal) 0.0 $1.5M 1.6M 0.94
Caesars Entertainment Bank Loan (Principal) 0.0 $1.5M 1.5M 0.99
Genuine Parts Common Stock - Domestic 0.0 $1.5M 12k 122.96
Paycom Software Common Stock - Domestic 0.0 $1.5M 9.2k 159.36
MajorDrive Holdings IV Corporate Bond - Domestic (Principal) 0.0 $1.5M 2.0M 0.73
Planet Fitness Common Stock - Domestic 0.0 $1.5M 13k 108.47
Iris Holding Bank Loan (Principal) 0.0 $1.4M 1.5M 0.97
Spy 09/30/2026 632.87 P Flex Option Put Option (Principal) 0.0 $1.4M 711.00 2013.85
WESCO International Common Stock - Domestic (WCC) 0.0 $1.4M 5.8k 244.64
Lxp Industrial Trust REIT - Domestic (LXP) 0.0 $1.4M 29k 49.58
NextDecade Corp Common Stock - Domestic 0.0 $1.4M 270k 5.27
Solventum Corp Common Stock - Domestic 0.0 $1.4M 18k 79.24
Wingstop Common Stock - Domestic (WING) 0.0 $1.4M 5.9k 238.49
Watsco Common Stock - Domestic (WSO) 0.0 $1.4M 4.2k 336.95
Houlihan Lokey Common Stock - Domestic 0.0 $1.4M 8.1k 174.19
Unum Group Common Stock - Domestic (UNM) 0.0 $1.4M 18k 77.50
Kinsale Capital Group Common Stock - Domestic 0.0 $1.4M 3.6k 391.12
Old Republic International Corp Common Stock - Domestic 0.0 $1.4M 30k 45.64
Qorvo Common Stock - Domestic 0.0 $1.4M 16k 84.51
Crane Common Stock - Domestic 0.0 $1.4M 7.4k 184.43
Applied Industrial Technologies Common Stock - Domestic 0.0 $1.4M 5.3k 256.77
OHA Credit Partners XI Collateralized Loan Obligation CLO (Principal) 0.0 $1.4M 1.4M 1.01
Generac Holdings Common Stock - Domestic 0.0 $1.4M 10k 136.37
Matador Resources Common Stock - Domestic 0.0 $1.4M 32k 42.44
Eagle Materials Common Stock - Domestic 0.0 $1.4M 6.6k 206.68
Weyerhaeuser REIT - Domestic (WY) 0.0 $1.3M 57k 23.69
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $1.3M 1.4M 0.99
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $1.3M 1.4M 0.99
Choice Hotels International Common Stock - Domestic 0.0 $1.3M 14k 95.26
Essex Property Trust REIT - Domestic (ESS) 0.0 $1.3M 5.1k 261.68
Peraton Corp Bank Loan (Principal) 0.0 $1.3M 1.4M 0.93
Elmwood CLO 17 Collateralized Loan Obligation CLO (Principal) 0.0 $1.3M 1.3M 1.01
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $1.3M 1.4M 0.97
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $1.3M 1.4M 0.97
OHA Credit Funding 22 Collateralized Loan Obligation CLO (Principal) 0.0 $1.3M 1.3M 1.01
Essential Utilities Common Stock - Domestic 0.0 $1.3M 34k 38.36
Boost Newco Borrower Corporate Bond - Domestic (Principal) 0.0 $1.3M 1.2M 1.06
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $1.3M 1.4M 0.95
National Fuel Gas Common Stock - Domestic 0.0 $1.3M 16k 80.06
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $1.3M 1.3M 0.99
Prosperity Bancshares Common Stock - Domestic 0.0 $1.3M 18k 69.11
Blue Owl BSL CLO 2025-1 Collateralized Loan Obligation CLO (Principal) 0.0 $1.3M 1.3M 1.00
Universal Health Services Common Stock - Domestic (UHS) 0.0 $1.3M 5.8k 218.02
MacDermid/Element Solutions 11/25 Add-on T/L Bank Loan (Principal) 0.0 $1.3M 1.3M 1.01
Ellucian HoldingsT/L B Bank Loan (Principal) 0.0 $1.3M 1.3M 1.01
Symphony CLO 37 Collateralized Loan Obligation CLO (Principal) 0.0 $1.3M 1.3M 1.00
Instructure/Icon Parent 8/25 Cov-Lite TL Bank Loan (Principal) 0.0 $1.3M 1.3M 1.00
Openlane 9/25 T/L B Bank Loan (Principal) 0.0 $1.3M 1.3M 1.00
International Bancshares Corp Common Stock - Domestic 0.0 $1.3M 19k 66.44
American Homes 4 Rent REIT - Domestic (AMH) 0.0 $1.3M 39k 32.10
Dayforce 9/25 T/L B Bank Loan (Principal) 0.0 $1.2M 1.3M 1.00
Antero Resources Corp Common Stock - Domestic 0.0 $1.2M 36k 34.46
Grand Canyon Education Common Stock - Domestic 0.0 $1.2M 7.4k 166.31
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $1.2M 1.4M 0.91
Corebridge Financial Common Stock - Domestic 0.0 $1.2M 41k 30.17
Southstate Bank Corp Common Stock - Domestic 0.0 $1.2M 13k 94.11
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $1.2M 1.4M 0.91
Flatiron CLO 21 Collateralized Loan Obligation CLO (Principal) 0.0 $1.2M 1.3M 0.98
Diameter Capital Clo 6 Collateralized Loan Obligation CLO (Principal) 0.0 $1.2M 1.2M 1.01
Domino's Pizza Common Stock - Domestic 0.0 $1.2M 2.9k 416.82
National Storage Affiliates Trust REIT - Domestic (NSA) 0.0 $1.2M 43k 28.21
Zebra Technologies Corp Common Stock - Domestic (ZBRA) 0.0 $1.2M 5.0k 242.82
Qualys Common Stock - Domestic 0.0 $1.2M 9.1k 132.90
Travel plus Leisure Common Stock - Domestic (TNL) 0.0 $1.2M 17k 70.53
Bank Ozk Common Stock - Domestic 0.0 $1.2M 26k 46.02
Genesis Energy Common Stock - Partnership Domestic (GEL) 0.0 $1.2M 77k 15.60
Permian Resources Corp Common Stock - Domestic 0.0 $1.2M 85k 14.03
OHA Credit Partners XIV Collateralized Loan Obligation CLO (Principal) 0.0 $1.2M 1.2M 1.01
Webster Financial Corp Common Stock - Domestic (WBS) 0.0 $1.2M 19k 62.94
Flatiron RR CLO 22 Collateralized Loan Obligation CLO (Principal) 0.0 $1.2M 1.2M 0.99
VF Corp Common Stock - Domestic (VFC) 0.0 $1.2M 66k 18.08
Black Hills Corp Common Stock - Domestic 0.0 $1.2M 17k 69.42
Molina Healthcare Common Stock - Domestic 0.0 $1.2M 6.8k 173.54
Affiliated Managers Group Common Stock - Domestic 0.0 $1.2M 4.1k 288.28
Nouryon Finance T/L B Bank Loan (Principal) 0.0 $1.2M 1.2M 1.00
Aramark Common Stock - Domestic 0.0 $1.2M 32k 36.86
RH Common Stock - Domestic 0.0 $1.2M 6.5k 179.15
Old National Bancorp Common Stock - Domestic 0.0 $1.2M 52k 22.31
Regal Rexnord Corp Common Stock - Domestic 0.0 $1.2M 8.3k 140.32
Rubrik Common Stock - Domestic 0.0 $1.1M 15k 76.48
Knife River Corp Common Stock - Domestic 0.0 $1.1M 16k 70.35
Viatris Common Stock - Domestic (VTRS) 0.0 $1.1M 91k 12.45
Axcelis Technologies Common Stock - Domestic 0.0 $1.1M 14k 80.34
Bio-Techne Corp Common Stock - Domestic 0.0 $1.1M 19k 58.81
AES Corp/The Common Stock - Domestic 0.0 $1.1M 79k 14.34
Wintrust Financial Corp Common Stock - Domestic (WTFC) 0.0 $1.1M 8.0k 139.82
Revvity Common Stock - Domestic 0.0 $1.1M 12k 96.75
TKO Group Holdings Common Stock - Domestic (TKO) 0.0 $1.1M 5.3k 209.00
AptarGroup Common Stock - Domestic 0.0 $1.1M 9.1k 121.96
Masco Corp Common Stock - Domestic 0.0 $1.1M 17k 63.46
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $1.1M 1.2M 0.89
Goldentree Loan Management US Clo 12 Collateralized Loan Obligation CLO (Principal) 0.0 $1.1M 1.1M 1.00
Hamilton Lane Common Stock - Domestic 0.0 $1.1M 8.1k 134.31
Avnet Common Stock - Domestic 0.0 $1.1M 23k 48.08
Bruker Corp Common Stock - Domestic 0.0 $1.1M 23k 47.11
ROBLOX Corp Common Stock - Domestic 0.0 $1.1M 13k 81.03
Trinitas CLO XXVII Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.01
Neuberger Berman Loan Advisers Clo 42 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.1M 1.00
Belden Common Stock - Domestic 0.0 $1.0M 8.9k 116.55
Western Alliance Bancorp Common Stock - Domestic (WAL) 0.0 $1.0M 12k 84.07
Palmer Square Loan Funding 2024-2 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.00
Cognex Corp Common Stock - Domestic 0.0 $1.0M 29k 35.98
Zions Bancorp NA Common Stock - Domestic (ZION) 0.0 $1.0M 18k 58.54
First American Financial Corp Common Stock - Domestic 0.0 $1.0M 17k 61.44
Magnetite XXXI Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.00
Range Resources Corp Common Stock - Domestic 0.0 $1.0M 29k 35.26
Esab Corp Common Stock - Domestic 0.0 $1.0M 9.2k 111.72
Ocean Trails Clo XVI Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.02
HF Sinclair Corp Common Stock - Domestic 0.0 $1.0M 22k 46.08
Magnetite XXIX Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.01
Weatherford International Common Stock - Foreign US$ (WFRD) 0.0 $1.0M 13k 78.26
OHA Credit Funding 1 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.01
Diameter Capital CLO 7 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.02
Garnet CLO 2025-1 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.01
Franklin Resources Common Stock - Domestic 0.0 $1.0M 43k 23.89
Captree Park CLO Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.01
CIFC Funding 2024-I Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.01
OHA Credit Partners XVI Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.01
CoorsTek 10/25 Cov-Lite T/L B Bank Loan (Principal) 0.0 $1.0M 1.0M 1.01
Arnott 10/25 Cov-Lite TLB Bank Loan (Principal) 0.0 $1.0M 1.0M 1.01
Pro Mach Group T/L Bank Loan (Principal) 0.0 $1.0M 1.0M 1.01
Mosaic Co/The Common Stock - Domestic 0.0 $1.0M 42k 24.09
ITP Aero/ Propulsion Bank Loan (Principal) 0.0 $1.0M 1.0M 1.01
Pacific BellsT/L - TARGET Bank Loan (Principal) 0.0 $1.0M 1.0M 1.01
Elmwood CLO 37 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.00
Kestra Advisor Services Holdings A T/l Bank Loan (Principal) 0.0 $1.0M 1.0M 1.00
Jones DesLauriers Bank Loan (Principal) 0.0 $1.0M 1.0M 1.00
Palmer Square Loan Funding 2024-3 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.00
Octagon 54 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.00
Columbia Banking System Common Stock - Domestic 0.0 $1.0M 36k 27.95
Palmer Square Loan Funding 2022-4 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.00
Autoliv Common Stock - Domestic 0.0 $1000k 8.4k 118.70
Clover CLO 2021-3 Collateralized Loan Obligation CLO (Principal) 0.0 $998k 1.0M 1.00
Baldwin Insurance 3rd Amd T/L B-2 Bank Loan (Principal) 0.0 $998k 998k 1.00
Madison Park Funding LVIII Collateralized Loan Obligation CLO (Principal) 0.0 $997k 1.0M 1.00
Proto Labs Common Stock - Domestic 0.0 $995k 20k 50.59
Boost Newco Borrower T/L B Bank Loan (Principal) 0.0 $988k 985k 1.00
Murphy USA Common Stock - Domestic 0.0 $988k 2.4k 403.52
Hancock Whitney Corp Common Stock - Domestic 0.0 $984k 15k 63.68
UMB Financial Corp Common Stock - Domestic (UMBF) 0.0 $983k 8.5k 115.04
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $975k 1.1M 0.87
Agree Realty Corp REIT - Domestic (ADC) 0.0 $971k 14k 72.03
Masimo Corp Common Stock - Domestic 0.0 $966k 7.4k 130.06
Goldentree Loan Management US CLO 1 Collateralized Loan Obligation CLO (Principal) 0.0 $965k 1.0M 0.95
GXO Logistics Common Stock - Domestic 0.0 $963k 18k 52.64
UGI Corp Common Stock - Domestic (UGI) 0.0 $962k 26k 37.43
Brixmor Property Group REIT - Domestic (BRX) 0.0 $960k 37k 26.22
J M Smucker Co/The Common Stock - Domestic 0.0 $952k 9.7k 97.81
Valmont Industries Common Stock - Domestic (VMI) 0.0 $951k 2.4k 402.32
Ryan Specialty Holdings Common Stock - Domestic 0.0 $940k 18k 51.63
Hasbro Common Stock - Domestic 0.0 $924k 11k 82.00
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $923k 1.5M 0.63
Toro Co/The Common Stock - Domestic (TTC) 0.0 $922k 12k 78.72
Healthcare Realty Trust REIT - Domestic (HR) 0.0 $917k 54k 16.95
Birch Grove CLO 12 Collateralized Loan Obligation CLO (Principal) 0.0 $908k 1.0M 0.89
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $908k 1.1M 0.81
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $905k 1.1M 0.81
MajorDrive Holdings IV Bank Loan (Principal) 0.0 $904k 985k 0.92
Nnn Reit REIT - Domestic (NNN) 0.0 $900k 23k 39.63
Host Hotels & Resorts REIT - Domestic (HST) 0.0 $892k 50k 17.73
Commerce Bancshares Common Stock - Domestic 0.0 $890k 17k 52.34
Ormat Technologies Common Stock - Domestic 0.0 $884k 8.0k 110.47
Healthpeak Properties REIT - Domestic (DOC) 0.0 $880k 55k 16.08
Bio-Rad Laboratories Common Stock - Domestic 0.0 $880k 2.9k 302.99
Pinnacle Financial Partners Inc/Reorg Common Stock - Domestic 0.0 $878k 9.2k 95.41
Pye-Barker Fire & Safety T/L Bank Loan (Principal) 0.0 $876k 870k 1.01
Albertsons Cos Common Stock - Domestic 0.0 $872k 51k 17.17
Bausch plus Lomb T/L B Bank Loan (Principal) 0.0 $867k 857k 1.01
Voya Financial Common Stock - Domestic (VOYA) 0.0 $856k 12k 74.49
Aimco Clo 10 Collateralized Loan Obligation CLO (Principal) 0.0 $842k 833k 1.01
Murphy Oil Corp Common Stock - Domestic 0.0 $841k 27k 31.25
Red Rock Resorts Common Stock - Domestic 0.0 $838k 14k 61.95
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $834k 1.4M 0.58
Moderna Common Stock - Domestic 0.0 $828k 28k 29.49
Floor & Decor Holdings Common Stock - Domestic 0.0 $819k 13k 60.89
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $818k 1.2M 0.70
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $815k 1.5M 0.56
Ollie's Bargain Outlet Holdings Common Stock - Domestic 0.0 $813k 7.4k 109.61
Fortune Brands Innovations Common Stock - Domestic 0.0 $811k 16k 50.02
MGM Resorts International Common Stock - Domestic 0.0 $807k 22k 36.49
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $801k 1.1M 0.72
DigitalOcean Holdings Common Stock - Domestic 0.0 $798k 17k 48.12
Ocp Clo 2025-40 Collateralized Loan Obligation CLO (Principal) 0.0 $797k 1.0M 0.79
Fox Corp Common Stock - Domestic 0.0 $795k 12k 64.93
Baxter International Common Stock - Domestic 0.0 $785k 41k 19.11
BXP REIT - Domestic (BXP) 0.0 $781k 12k 67.48
GATX Corp Common Stock - Domestic 0.0 $781k 4.6k 169.60
Flatiron CLO 32 Collateralized Loan Obligation CLO (Principal) 0.0 $772k 1.0M 0.77
Pool Corp Common Stock - Domestic 0.0 $765k 3.3k 228.75
DXP Enterprises 12/25 Bank Loan (Principal) 0.0 $758k 750k 1.01
MSA Safety Common Stock - Domestic 0.0 $757k 4.7k 160.14
Euronet Worldwide Common Stock - Domestic 0.0 $756k 9.9k 76.11
Kyndryl Holdings Common Stock - Domestic 0.0 $755k 28k 26.56
Paint Intermediate III T/L B Bank Loan (Principal) 0.0 $755k 750k 1.01
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $755k 1.2M 0.61
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $753k 1.4M 0.56
Starwood Property Trust REIT - Domestic (STWD) 0.0 $750k 42k 18.01
Gates Global T/L Bank Loan (Principal) 0.0 $747k 744k 1.00
Avient Corp Common Stock - Domestic 0.0 $742k 24k 31.24
BellRing Brands Common Stock - Domestic 0.0 $738k 28k 26.73
Mattel Common Stock - Domestic 0.0 $736k 37k 19.84
Graphic Packaging Holding Common Stock - Domestic 0.0 $723k 48k 15.06
Goodyear Tire & Rubber Co/The Common Stock - Domestic 0.0 $720k 82k 8.76
Blackbaud Common Stock - Domestic 0.0 $716k 11k 63.32
UL Solutions Common Stock - Domestic (ULS) 0.0 $715k 9.1k 78.86
Hormel Foods Corp Common Stock - Domestic 0.0 $712k 30k 23.70
Southwest Gas Holdings Common Stock - Domestic 0.0 $704k 8.8k 80.02
Janus Henderson Group Common Stock - Foreign US$ (JHG) 0.0 $703k 15k 47.57
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $696k 876k 0.79
Greenacre Park CLO Collateralized Loan Obligation CLO (Principal) 0.0 $693k 706k 0.98
Wyndham Hotels & Resorts Common Stock - Domestic (WH) 0.0 $691k 9.1k 75.56
Warner Music Group Corp Common Stock - Domestic (WMG) 0.0 $687k 22k 30.67
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $687k 928k 0.74
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $687k 1.3M 0.53
Dentsply Sirona Common Stock - Domestic 0.0 $687k 60k 11.43
A10 Networks Common Stock - Domestic 0.0 $685k 39k 17.69
Glacier Bancorp Common Stock - Domestic 0.0 $680k 15k 44.05
Installed Building Products Common Stock - Domestic 0.0 $679k 2.6k 259.38
TXNM Energy Common Stock - Domestic (TXNM) 0.0 $678k 12k 58.88
Valley National Bancorp Common Stock - Domestic (VLY) 0.0 $670k 57k 11.68
Morningstar Common Stock - Domestic 0.0 $656k 3.0k 217.31
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $654k 1.3M 0.49
Enact Holdings Common Stock - Domestic 0.0 $653k 17k 39.64
Olin Corp Common Stock - Domestic 0.0 $652k 31k 20.83
Vontier Corp Common Stock - Domestic (VNT) 0.0 $652k 18k 37.18
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $649k 900k 0.72
United Bankshares Common Stock - Domestic (UBSI) 0.0 $643k 17k 38.40
Spy 06/30/2026 617.85 P Flex Option Put Option (Principal) 0.0 $643k 551.00 1166.85
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $639k 859k 0.74
Timken Co/The Common Stock - Domestic (TKR) 0.0 $638k 7.6k 84.13
UFP Industries Common Stock - Domestic (UFPI) 0.0 $635k 7.0k 91.05
Henry Schein Common Stock - Domestic 0.0 $624k 8.3k 75.58
Vicor Corp Common Stock - Domestic (VICR) 0.0 $623k 5.7k 109.60
Federal Realty Investment Trust REIT - Domestic (FRT) 0.0 $621k 6.2k 100.80
Kite Realty Group Trust REIT - Domestic (KRG) 0.0 $621k 26k 23.97
Wex Common Stock - Domestic (WEX) 0.0 $612k 4.1k 148.98
Selective Insurance Group Common Stock - Domestic 0.0 $609k 7.3k 83.67
Engineered Machinery Holdings Bank Loan (Principal) 0.0 $605k 600k 1.01
Alexandria Real Estate Equities REIT - Domestic (ARE) 0.0 $601k 12k 48.94
KB Home Common Stock - Domestic 0.0 $601k 11k 56.41
Standard Industries Corporate Bond - Domestic (Principal) 0.0 $598k 600k 1.00
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $593k 777k 0.76
Brink's Co/The Common Stock - Domestic 0.0 $593k 5.1k 116.73
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $588k 997k 0.59
Sotera Health Common Stock - Domestic 0.0 $571k 32k 17.64
Campbell's Company/The Common Stock - Domestic 0.0 $568k 20k 27.87
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $566k 1.2M 0.48
Vail Resorts Common Stock - Domestic (MTN) 0.0 $565k 4.3k 132.80
New Jersey Resources Corp Common Stock - Domestic 0.0 $556k 12k 46.12
Sabra Health Care REIT REIT - Domestic (SBRA) 0.0 $555k 29k 18.94
EchoStar Corp Corporate Bond - Domestic (Principal) 0.0 $553k 500k 1.11
Sonoco Products Common Stock - Domestic 0.0 $548k 13k 43.64
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $547k 731k 0.75
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $538k 854k 0.63
British Pounds Cash - Foreign 0.0 $535k 397k 1.35
Enphase Energy Common Stock - Domestic 0.0 $532k 17k 32.05
Greif Common Stock - Domestic 0.0 $525k 7.8k 67.70
1261229 BC Corporate Bond - Foreign US$ (Principal) 0.0 $520k 500k 1.04
Mercury Systems Common Stock - Domestic 0.0 $518k 7.1k 73.01
Cousins Properties REIT - Domestic (CUZ) 0.0 $518k 20k 25.78
Spy 06/30/2026 586.96 P Flex Option Put Option (Principal) 0.0 $517k 631.00 818.72
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $512k 793k 0.65
Silgan Holdings Common Stock - Domestic 0.0 $511k 13k 40.37
Associated Banc-Corp Common Stock - Domestic 0.0 $504k 20k 25.76
Legence Holdings Bank Loan (Principal) 0.0 $504k 500k 1.01
Groundworks T/L Bank Loan (Principal) 0.0 $503k 500k 1.01
Darktrace T/L Bank Loan (Principal) 0.0 $503k 500k 1.00
DG Investment Intermediate Bank Loan (Principal) 0.0 $502k 500k 1.00
Talen Energy T/L B Bank Loan (Principal) 0.0 $501k 500k 1.00
Coty Common Stock - Domestic 0.0 $499k 162k 3.08
Independence Realty Trust REIT - Domestic (IRT) 0.0 $498k 29k 17.48
NSDQ 100 An Div InDec28 Future - Index (Principal) 0.0 $497k 28.00 17740.00
Paramount Skydance Corp Common Stock - Domestic 0.0 $492k 37k 13.40
NSDQ 100 An Div InDec27 Future - Index (Principal) 0.0 $491k 28.00 17550.00
Kilroy Realty Corp REIT - Domestic (KRC) 0.0 $487k 13k 37.37
Whirlpool Corp Common Stock - Domestic (WHR) 0.0 $485k 6.7k 72.14
NSDQ 100 An Div InDec26 Future - Index (Principal) 0.0 $479k 28.00 17110.00
MSC Industrial Direct Common Stock - Domestic 0.0 $478k 5.7k 84.10
Federated Hermes Common Stock - Domestic 0.0 $478k 9.2k 52.07
SentinelOne Common Stock - Domestic 0.0 $477k 32k 15.00
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $475k 491k 0.97
Plymouth Industrial REIT REIT - Domestic 0.0 $473k 22k 21.88
First Financial Bankshares Common Stock - Domestic 0.0 $468k 16k 29.87
Haemonetics Corp Common Stock - Domestic 0.0 $464k 5.8k 80.15
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $459k 641k 0.72
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $457k 636k 0.72
EPR Properties REIT - Domestic (EPR) 0.0 $455k 9.1k 49.90
Flagstar Bank NA Common Stock - Domestic 0.0 $452k 36k 12.59
Brighthouse Financial Common Stock - Domestic 0.0 $451k 7.0k 64.79
Trex Common Stock - Domestic (TREX) 0.0 $450k 13k 35.08
Valvoline Common Stock - Domestic (VVV) 0.0 $442k 15k 29.06
DraftKings Common Stock - Domestic 0.0 $440k 13k 34.46
Savor Acquisition Bank Loan (Principal) 0.0 $433k 431k 1.01
Veracyte Common Stock - Domestic (VCYT) 0.0 $433k 10k 42.10
Scotts Miracle-Gro Co/The Common Stock - Domestic 0.0 $430k 7.4k 58.35
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $429k 649k 0.66
Samsara Common Stock - Domestic 0.0 $425k 12k 35.50
Jackson Financial Common Stock - Domestic 0.0 $420k 3.9k 106.65
YETI Holdings Common Stock - Domestic (YETI) 0.0 $417k 9.4k 44.17
Cloud Software Group Corporate Bond - Domestic (Principal) 0.0 $416k 400k 1.04
Quikrete Holdings Corporate Bond - Domestic (Principal) 0.0 $416k 400k 1.04
Marzetti Company/The Common Stock - Domestic 0.0 $414k 2.5k 164.42
Turkish Lira Cash - Foreign 0.0 $412k 18M 0.02
Cloud Software Group Corporate Bond - Domestic (Principal) 0.0 $405k 400k 1.01
Parsons Corp Common Stock - Domestic 0.0 $403k 6.5k 61.80
NMI Holdings Common Stock - Domestic 0.0 $401k 9.8k 40.79
Rayonier REIT - Domestic (RYN) 0.0 $394k 18k 21.65
LPL Financial Holdings Common Stock - Domestic 0.0 $383k 1.1k 357.00
Varonis Systems Common Stock - Domestic (VRNS) 0.0 $382k 12k 32.80
Digi International Common Stock - Domestic 0.0 $378k 8.7k 43.29
COPT Defense Properties REIT - Domestic (CDP) 0.0 $376k 14k 27.80
ACI Worldwide Common Stock - Domestic 0.0 $365k 7.6k 47.81
DISH Network Corp Corporate Bond - Domestic (Principal) 0.0 $364k 350k 1.04
Calix Common Stock - Domestic 0.0 $356k 6.7k 52.93
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $356k 470k 0.76
Pilgrim's Pride Corp Common Stock - Domestic 0.0 $354k 9.1k 38.99
Core Natural Resources Common Stock - Domestic 0.0 $350k 3.9k 88.51
HUB International Corporate Bond - Domestic (Principal) 0.0 $346k 330k 1.05
TransDigm Corporate Bond - Domestic (Principal) 0.0 $342k 333k 1.03
PotlatchDeltic Corp REIT - Domestic 0.0 $339k 8.5k 39.78
Venture Global LNG Corporate Bond - Domestic (Principal) 0.0 $332k 320k 1.04
WULF Compute Corporate Bond - Domestic (Principal) 0.0 $330k 320k 1.03
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $330k 473k 0.70
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $327k 468k 0.70
Hilton Grand Vacations Common Stock - Domestic 0.0 $327k 7.3k 44.75
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic (Principal) 0.0 $325k 325k 1.00
AvePoint Common Stock - Domestic 0.0 $312k 22k 13.89
Panther Escrow Issuer Corporate Bond - Domestic (Principal) 0.0 $311k 300k 1.04
Australian Dollar Cash - Foreign 0.0 $307k 460k 0.67
Student Transportation of America 12/25 TL Bank Loan (Principal) 0.0 $306k 304k 1.00
American Airlines Inc/AAdvantage Loyalty IP Corporate Bond - Domestic (Principal) 0.0 $305k 300k 1.02
Harley-Davidson Common Stock - Domestic 0.0 $302k 15k 20.49
Westlake Corp Common Stock - Domestic (WLK) 0.0 $295k 4.0k 73.94
EMRLD Borrower LP / Emerald Co-Issuer Corporate Bond - Domestic (Principal) 0.0 $291k 280k 1.04
Brazilian Real Cash - Foreign 0.0 $289k 1.6M 0.18
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic (Principal) 0.0 $287k 300k 0.96
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $287k 380k 0.75
TransDigm Corporate Bond - Domestic (Principal) 0.0 $284k 275k 1.03
Spy 03/31/2026 559.45 P Flex Option Put Option (Principal) 0.0 $282k 1.4k 206.43
Kulicke & Soffa Industries Common Stock - Domestic 0.0 $279k 6.1k 45.56
TransDigm Corporate Bond - Domestic (Principal) 0.0 $279k 268k 1.04
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic (Principal) 0.0 $276k 300k 0.92
SS&C Technologies Corporate Bond - Domestic (Principal) 0.0 $270k 270k 1.00
Davita Corporate Bond - Domestic (Principal) 0.0 $267k 275k 0.97
Neptune Bidco US Corporate Bond - Domestic (Principal) 0.0 $265k 265k 1.00
TransDigm Corporate Bond - Domestic (Principal) 0.0 $265k 255k 1.04
Hayward Holdings Common Stock - Domestic 0.0 $262k 17k 15.45
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic (Principal) 0.0 $261k 290k 0.90
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic (Principal) 0.0 $259k 275k 0.94
Knowles Corp Common Stock - Domestic 0.0 $258k 12k 21.43
Zurn Elkay Water Solutions Corp Common Stock - Domestic (ZWS) 0.0 $257k 5.5k 46.49
Level 3 Financing Corporate Bond - Domestic (Principal) 0.0 $252k 245k 1.03
Medline Borrower Corporate Bond - Domestic (Principal) 0.0 $251k 250k 1.00
CCC Intelligent Solutions Bank Loan (Principal) 0.0 $251k 250k 1.00
AthenaHealth Group Corporate Bond - Domestic (Principal) 0.0 $250k 250k 1.00
Park Hotels & Resorts REIT - Domestic (PK) 0.0 $250k 24k 10.46
Beach Acquisition Bidco Corporate Bond - Domestic (Principal) 0.0 $248k 225k 1.10
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic (Principal) 0.0 $248k 250k 0.99
Allied Universal Holdco Corporate Bond - Domestic (Principal) 0.0 $248k 235k 1.05
Nissan Motor Corporate Bond - Foreign US$ (Principal) 0.0 $247k 250k 0.99
Nexstar Media Corporate Bond - Domestic (Principal) 0.0 $245k 245k 1.00
DISH DBS Corp Corporate Bond - Domestic (Principal) 0.0 $245k 250k 0.98
NRG Energy Corporate Bond - Domestic (Principal) 0.0 $243k 240k 1.01
Venture Global LNG Corporate Bond - Domestic (Principal) 0.0 $243k 240k 1.01
Rakuten Group Corporate Bond - Foreign US$ (Principal) 0.0 $241k 215k 1.12
VoltaGrid Corporate Bond - Domestic (Principal) 0.0 $239k 240k 0.99
Ardagh Group SA Corporate Bond - Foreign US$ (Principal) 0.0 $238k 220k 1.08
Staples Corporate Bond - Domestic (Principal) 0.0 $238k 240k 0.99
Warnermedia Holdings Corporate Bond - Domestic (Principal) 0.0 $237k 270k 0.88
CVS Health Corp Corporate Bond - Domestic (Principal) 0.0 $236k 225k 1.05
Nissan Motor Corporate Bond - Foreign US$ (Principal) 0.0 $236k 250k 0.94
EchoStar Corp Corporate Bond - Domestic (Principal) 0.0 $236k 230k 1.02
QXO Building Products Corporate Bond - Domestic (Principal) 0.0 $235k 225k 1.04
South Korea Won Cash - Foreign 0.0 $235k 336M 0.00
Embecta Corp Common Stock - Domestic 0.0 $233k 20k 11.88
JetBlue Airways Corp / JetBlue Loyalty Corporate Bond - Domestic (Principal) 0.0 $232k 230k 1.01
Windstream Services LLC / Windstream Escrow Finance Corp Corporate Bond - Domestic (Principal) 0.0 $231k 220k 1.05
APLD ComputeCo Corporate Bond - Domestic (Principal) 0.0 $231k 235k 0.98
Xpel Common Stock - Domestic (XPEL) 0.0 $230k 4.6k 49.91
Student Transportation of America Delayed Draw T/L Bank Loan (Principal) 0.0 $230k 229k 1.00
Organon & Co / Organon Foreign Debt Co-Issuer BV Corporate Bond - Domestic (Principal) 0.0 $229k 277k 0.83
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $224k 223k 1.00
Venture Global LNG Corporate Bond - Domestic (Principal) 0.0 $223k 225k 0.99
Fertitta Entertainment LLC / Fertitta Entertainment Finance Corporate Bond - Domestic (Principal) 0.0 $223k 235k 0.95
Michaels Cos Inc/The Corporate Bond - Domestic (Principal) 0.0 $217k 235k 0.92
CHS/Community Health Systems Corporate Bond - Domestic (Principal) 0.0 $216k 200k 1.08
Directv Financing LLC / Directv Financing Co-Obligor Corporate Bond - Domestic (Principal) 0.0 $215k 210k 1.02
Cactus Common Stock - Domestic 0.0 $215k 4.7k 45.68
TransDigm Corporate Bond - Domestic (Principal) 0.0 $214k 210k 1.02
Connect Holding II Corporate Bond - Domestic (Principal) 0.0 $214k 225k 0.95
Connect Finco SARL / Connect US Finco Corporate Bond - Domestic (Principal) 0.0 $212k 200k 1.06
Voyager Parent Corporate Bond - Domestic (Principal) 0.0 $212k 200k 1.06
Iqvia Corporate Bond - Domestic (Principal) 0.0 $209k 200k 1.04
Jane Street Group / JSG Finance Corporate Bond - Domestic (Principal) 0.0 $209k 200k 1.04
Rocket Cos Corporate Bond - Domestic (Principal) 0.0 $208k 200k 1.04
Block Corporate Bond - Domestic (Principal) 0.0 $208k 200k 1.04
Caesars Entertainment Corporate Bond - Domestic (Principal) 0.0 $207k 200k 1.04
Oregon Tool Lux Corporate Bond - Foreign US$ (Principal) 0.0 $207k 398k 0.52
Rocket Cos Corporate Bond - Domestic (Principal) 0.0 $207k 200k 1.03
Venture Global Plaquemines LNG Corporate Bond - Domestic (Principal) 0.0 $205k 200k 1.02
Level 3 Financing Corporate Bond - Domestic (Principal) 0.0 $205k 200k 1.02
Venture Global Plaquemines LNG Corporate Bond - Domestic (Principal) 0.0 $205k 200k 1.02
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $205k 200k 1.02
Organon & Co / Organon Foreign Debt Co-Issuer BV Corporate Bond - Domestic (Principal) 0.0 $204k 210k 0.97
PetSmart LLC / PetSmart Finance Corp Corporate Bond - Domestic (Principal) 0.0 $203k 200k 1.02
Rakuten Group Corporate Bond - Foreign US$ (Principal) 0.0 $203k 190k 1.07
3D Systems Corp Common Stock - Domestic 0.0 $203k 115k 1.77
Upwork Common Stock - Domestic (UPWK) 0.0 $201k 10k 19.82
Tenneco Corporate Bond - Domestic (Principal) 0.0 $201k 200k 1.00
HUB International Corporate Bond - Domestic (Principal) 0.0 $199k 190k 1.05
Carvana Corporate Bond - Domestic (Principal) 0.0 $197k 175k 1.13
Imola Merger Corp Corporate Bond - Domestic (Principal) 0.0 $197k 200k 0.99
McAfee Corp Corporate Bond - Domestic (Principal) 0.0 $196k 225k 0.87
Brand Industrial Services Corporate Bond - Domestic (Principal) 0.0 $196k 200k 0.98
Sirius XM Radio Corporate Bond - Domestic (Principal) 0.0 $195k 200k 0.98
Altice France SA Corporate Bond - Foreign US$ (Principal) 0.0 $192k 200k 0.96
CHS/Community Health Systems Corporate Bond - Domestic (Principal) 0.0 $189k 180k 1.05
Cloud Software Group Corporate Bond - Domestic (Principal) 0.0 $188k 180k 1.05
Columbia Sportswear Common Stock - Domestic 0.0 $186k 3.4k 55.09
CoreWeave Corporate Bond - Domestic (Principal) 0.0 $186k 200k 0.93
Aston Martin Capital Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $185k 200k 0.93
NCL Corp Corporate Bond - Foreign US$ (Principal) 0.0 $184k 180k 1.02
Madison IAQ Corporate Bond - Domestic (Principal) 0.0 $184k 185k 0.99
Icahn Enterprises LP / Icahn Enterprises Finance Corp Corporate Bond - Domestic (Principal) 0.0 $182k 185k 0.98
LifePoint Health Corporate Bond - Domestic (Principal) 0.0 $181k 170k 1.06
Spy 03/31/2026 531.42 P Flex Option Put Option (Principal) 0.0 $180k 1.2k 147.25
Park River Holdings Corporate Bond - Domestic (Principal) 0.0 $178k 180k 0.99
HealthStream Common Stock - Domestic 0.0 $177k 7.7k 23.07
Pilgrim's Pride Corp Corporate Bond - Domestic (Principal) 0.0 $176k 165k 1.07
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $175k 236k 0.74
Oxford Industries Common Stock - Domestic 0.0 $175k 5.1k 34.19
Electricite de France SA Corporate Bond - Foreign US$ (Principal) 0.0 $174k 150k 1.16
Herc Holdings Corporate Bond - Domestic (Principal) 0.0 $174k 165k 1.05
TransDigm Corporate Bond - Domestic (Principal) 0.0 $173k 165k 1.05
Ardonagh Group Finance Corporate Bond - Foreign US$ (Principal) 0.0 $171k 165k 1.04
Directv Financing LLC / Directv Financing Co-Obligor Corporate Bond - Domestic (Principal) 0.0 $171k 170k 1.00
Shift4 Payments LLC / Shift4 Payments Finance Sub Corporate Bond - Domestic (Principal) 0.0 $170k 165k 1.03
United Rentals North America Corporate Bond - Domestic (Principal) 0.0 $170k 170k 1.00
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic (Principal) 0.0 $170k 200k 0.85
Muvico Corporate Bond - Domestic (Principal) 0.0 $168k 155k 1.08
Pilgrim's Pride Corp Corporate Bond - Domestic (Principal) 0.0 $168k 172k 0.98
Jane Street Group / JSG Finance Corporate Bond - Domestic (Principal) 0.0 $168k 165k 1.02
Carvana Corporate Bond - Domestic (Principal) 0.0 $168k 160k 1.05
Prime Security Services Borrower LLC / Prime Finance Corporate Bond - Domestic (Principal) 0.0 $167k 170k 0.98
WR Grace Holdings Corporate Bond - Domestic (Principal) 0.0 $166k 175k 0.95
Arches Buyer Corporate Bond - Domestic (Principal) 0.0 $166k 170k 0.97
CoreWeave Corporate Bond - Domestic (Principal) 0.0 $165k 180k 0.91
Novelis Corp Corporate Bond - Domestic (Principal) 0.0 $164k 170k 0.97
Starwood Property Trust Corporate Bond - Domestic (Principal) 0.0 $164k 165k 0.99
Diversified Healthcare Trust Corporate Bond - Domestic (Principal) 0.0 $164k 170k 0.96
Prime Healthcare Services Corporate Bond - Domestic (Principal) 0.0 $163k 155k 1.05
Marten Transport Common Stock - Domestic 0.0 $162k 14k 11.38
Directv Financing Corporate Bond - Domestic (Principal) 0.0 $162k 160k 1.01
TransMedics Group Common Stock - Domestic (TMDX) 0.0 $162k 1.3k 121.65
Univision Communications Corporate Bond - Domestic (Principal) 0.0 $161k 150k 1.07
Olympus Water US Holding Corp Corporate Bond - Domestic (Principal) 0.0 $161k 160k 1.01
SCIH Salt Holdings Corporate Bond - Domestic (Principal) 0.0 $161k 160k 1.00
Entegris Corporate Bond - Domestic (Principal) 0.0 $160k 160k 1.00
MPT Operating Partnership LP / MPT Finance Corp Corporate Bond - Domestic (Principal) 0.0 $160k 150k 1.06
Lightning Power Corporate Bond - Domestic (Principal) 0.0 $160k 150k 1.06
Spy 09/30/2026 399.71 P Flex Option Put Option (Principal) 0.0 $159k 620.00 256.36
Cleveland-Cliffs Corporate Bond - Domestic (Principal) 0.0 $159k 155k 1.02
Allied Universal Holdco LLC / Allied Universal Finance Corp Corporate Bond - Domestic (Principal) 0.0 $158k 160k 0.99
LBM Acquisition Corporate Bond - Domestic (Principal) 0.0 $157k 175k 0.90
Quikrete Holdings Corporate Bond - Domestic (Principal) 0.0 $157k 150k 1.04
PG&E Corp Corporate Bond - Domestic (Principal) 0.0 $156k 150k 1.04
Snap Corporate Bond - Domestic (Principal) 0.0 $155k 150k 1.04
Frontier Communications Holdings Corporate Bond - Domestic (Principal) 0.0 $155k 155k 1.00
TK Elevator US Newco Corporate Bond - Domestic (Principal) 0.0 $155k 155k 1.00
Medline Borrower LP/Medline Co-Issuer Corporate Bond - Domestic (Principal) 0.0 $155k 150k 1.03
Standard Industries Corporate Bond - Domestic (Principal) 0.0 $154k 160k 0.96
Avantor Funding Corporate Bond - Domestic (Principal) 0.0 $154k 155k 0.99
Fair Isaac Corp Corporate Bond - Domestic (Principal) 0.0 $154k 150k 1.03
Vistra Operations Corporate Bond - Domestic (Principal) 0.0 $154k 145k 1.06
TransDigm Corporate Bond - Domestic (Principal) 0.0 $154k 150k 1.02
Caesars Entertainment Corporate Bond - Domestic (Principal) 0.0 $154k 150k 1.02
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic (Principal) 0.0 $153k 175k 0.88
Pilgrim's Pride Corp Corporate Bond - Domestic (Principal) 0.0 $153k 138k 1.11
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $153k 190k 0.80
1011778 BC ULC / New Red Finance Corporate Bond - Foreign US$ (Principal) 0.0 $153k 155k 0.99
Clydesdale Acquisition Holdings Corporate Bond - Domestic (Principal) 0.0 $152k 150k 1.02
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $152k 150k 1.01
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic (Principal) 0.0 $152k 150k 1.01
ZF North America Capital Corporate Bond - Domestic (Principal) 0.0 $152k 150k 1.01
TransDigm Corporate Bond - Domestic (Principal) 0.0 $152k 145k 1.05
Sinclair Television Group Corporate Bond - Domestic (Principal) 0.0 $151k 145k 1.04
Live Nation Entertainment Corporate Bond - Domestic (Principal) 0.0 $151k 150k 1.01
Chart Industries Corporate Bond - Domestic (Principal) 0.0 $151k 145k 1.04
Sirius XM Radio Corporate Bond - Domestic (Principal) 0.0 $150k 150k 1.00
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $150k 150k 1.00
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic (Principal) 0.0 $150k 145k 1.03
MPT Operating Partnership LP / MPT Finance Corp Corporate Bond - Domestic (Principal) 0.0 $150k 155k 0.97
Chord Energy Corp Corporate Bond - Domestic (Principal) 0.0 $150k 145k 1.03
Univision Communications Corporate Bond - Domestic (Principal) 0.0 $150k 145k 1.03
MarketAxess Holdings Common Stock - Domestic 0.0 $150k 825.00 181.25
SM Energy Corporate Bond - Domestic (Principal) 0.0 $150k 145k 1.03
Aptiv Swiss Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $149k 143k 1.04
SBA Communications Corp Corporate Bond - Domestic (Principal) 0.0 $149k 150k 0.99
Pilgrim's Pride Corp Corporate Bond - Domestic (Principal) 0.0 $149k 161k 0.92
Sabre GLBL Corporate Bond - Domestic (Principal) 0.0 $149k 180k 0.82
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic (Principal) 0.0 $149k 150k 0.99
CSC Holdings Corporate Bond - Domestic (Principal) 0.0 $148k 200k 0.74
Altice France SA Corporate Bond - Foreign US$ (Principal) 0.0 $148k 155k 0.96
Jane Street Group / JSG Finance Corporate Bond - Domestic (Principal) 0.0 $147k 140k 1.05
CTS Corp Common Stock - Domestic 0.0 $147k 3.4k 42.87
Balchem Corp Common Stock - Domestic 0.0 $147k 956.00 153.36
Matson Common Stock - Domestic 0.0 $146k 1.2k 123.55
NCR Atleos Corp Corporate Bond - Domestic (Principal) 0.0 $146k 135k 1.08
Altice Financing SA Corporate Bond - Foreign US$ (Principal) 0.0 $146k 210k 0.70
Bausch plus Lomb Corp Corporate Bond - Foreign US$ (Principal) 0.0 $146k 140k 1.05
Albion Financing 1 SARL / Aggreko Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $146k 140k 1.04
CHS/Community Health Systems Corporate Bond - Domestic (Principal) 0.0 $145k 155k 0.94
Noble Finance II Corporate Bond - Domestic (Principal) 0.0 $145k 140k 1.04
Venture Global LNG Corporate Bond - Domestic (Principal) 0.0 $144k 150k 0.96
Clydesdale Acquisition Holdings Corporate Bond - Domestic (Principal) 0.0 $144k 140k 1.03
Match Group Holdings II Corporate Bond - Domestic (Principal) 0.0 $144k 145k 0.99
LeMaitre Vascular Common Stock - Domestic 0.0 $144k 1.8k 81.10
Uniti Services Corporate Bond - Domestic (Principal) 0.0 $143k 140k 1.02
Hertz Corp/The Corporate Bond - Domestic (Principal) 0.0 $143k 210k 0.68
SBA Communications Corp Corporate Bond - Domestic (Principal) 0.0 $143k 150k 0.96
Talen Energy Supply Corporate Bond - Domestic (Principal) 0.0 $143k 140k 1.02
Sirius XM Radio Corporate Bond - Domestic (Principal) 0.0 $143k 150k 0.95
Cipher Compute Corporate Bond - Domestic (Principal) 0.0 $143k 140k 1.02
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $142k 145k 0.98
ION Platform Finance US Corporate Bond - Domestic (Principal) 0.0 $142k 150k 0.95
Olin Corp Corporate Bond - Domestic (Principal) 0.0 $142k 143k 0.99
Newell Brands Corporate Bond - Domestic (Principal) 0.0 $142k 135k 1.05
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $140k 135k 1.04
SM Energy Corporate Bond - Domestic (Principal) 0.0 $140k 135k 1.04
Camelot Return Merger Sub Corporate Bond - Domestic (Principal) 0.0 $139k 180k 0.77
Hilton Domestic Operating Corporate Bond - Domestic (Principal) 0.0 $139k 150k 0.93
Altice France SA Corporate Bond - Foreign US$ (Principal) 0.0 $139k 135k 1.03
Davita Corporate Bond - Domestic (Principal) 0.0 $139k 150k 0.92
CQP Holdco LP / BIP-V Chinook Holdco Corporate Bond - Domestic (Principal) 0.0 $138k 140k 0.99
Sirius XM Radio Corporate Bond - Domestic (Principal) 0.0 $138k 150k 0.92
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $138k 140k 0.98
WESCO Distribution Corporate Bond - Domestic (Principal) 0.0 $137k 135k 1.01
Venture Global Plaquemines LNG Corporate Bond - Domestic (Principal) 0.0 $137k 125k 1.09
Post Holdings Corporate Bond - Domestic (Principal) 0.0 $136k 140k 0.97
Ardonagh Finco Corporate Bond - Foreign US$ (Principal) 0.0 $136k 130k 1.05
Tootsie Roll Industries Common Stock - Domestic (TR) 0.0 $136k 3.7k 36.63
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic (Principal) 0.0 $135k 135k 1.00
Venture Global Plaquemines LNG Corporate Bond - Domestic (Principal) 0.0 $135k 125k 1.08
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons Corporate Bond - Domestic (Princip.. 0.0 $135k 135k 1.00
NGL Energy Operating LLC / NGL Energy Finance Corp Corporate Bond - Domestic (Principal) 0.0 $135k 130k 1.04
Talen Energy Supply Corporate Bond - Domestic (Principal) 0.0 $134k 130k 1.03
Dentsply Sirona Corporate Bond - Domestic (Principal) 0.0 $134k 143k 0.94
Raven Acquisition Holdings Corporate Bond - Domestic (Principal) 0.0 $134k 130k 1.03
National Beverage Corp Common Stock - Domestic 0.0 $134k 4.2k 31.89
CHS/Community Health Systems Corporate Bond - Domestic (Principal) 0.0 $133k 150k 0.89
DISH DBS Corp Corporate Bond - Domestic (Principal) 0.0 $133k 150k 0.89
Nissan Motor Corporate Bond - Foreign US$ (Principal) 0.0 $133k 125k 1.06
Wand NewCo 3 Corporate Bond - Domestic (Principal) 0.0 $132k 125k 1.06
CHS/Community Health Systems Corporate Bond - Domestic (Principal) 0.0 $132k 165k 0.80
Bell Telephone Co of Canada or Bell Canada Corporate Bond - Foreign US$ (Principal) 0.0 $131k 125k 1.05
Pye-Barker Fire & Safety Delayed Draw T/L Bank Loan (Principal) 0.0 $131k 130k 1.01
Hertz Corp/The Corporate Bond - Domestic (Principal) 0.0 $131k 130k 1.01
Warnermedia Holdings Corporate Bond - Domestic (Principal) 0.0 $131k 135k 0.97
Univision Communications Corporate Bond - Domestic (Principal) 0.0 $131k 125k 1.04
Vistra Operations Corporate Bond - Domestic (Principal) 0.0 $130k 130k 1.00
Vistra Operations Corporate Bond - Domestic (Principal) 0.0 $130k 130k 1.00
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons Corporate Bond - Domestic (Princip.. 0.0 $130k 135k 0.96
Midcap Financial Issuer Trust Corporate Bond - Domestic (Principal) 0.0 $130k 130k 1.00
Iron Mountain Corporate Bond - Domestic (Principal) 0.0 $128k 130k 0.99
Millrose Properties Corporate Bond - Domestic (Principal) 0.0 $128k 125k 1.02
BlackLine Common Stock - Domestic 0.0 $128k 2.3k 55.29
American Axle & Manufacturing Corporate Bond - Domestic (Principal) 0.0 $127k 125k 1.02
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic (Principal) 0.0 $127k 125k 1.02
NRG Energy Corporate Bond - Domestic (Principal) 0.0 $126k 125k 1.01
US Acute Care Solutions Corporate Bond - Domestic (Principal) 0.0 $126k 125k 1.01
Sirius XM Radio Corporate Bond - Domestic (Principal) 0.0 $126k 125k 1.01
Radiology Partners Corporate Bond - Domestic (Principal) 0.0 $126k 130k 0.97
Cleveland-Cliffs Corporate Bond - Domestic (Principal) 0.0 $126k 120k 1.05
Frontier Communications Holdings Corporate Bond - Domestic (Principal) 0.0 $125k 120k 1.04
Comstock Resources Corporate Bond - Domestic (Principal) 0.0 $125k 125k 1.00
Calpine Corp Corporate Bond - Domestic (Principal) 0.0 $125k 125k 1.00
Nissan Motor Acceptance Corporate Bond - Domestic (Principal) 0.0 $125k 125k 1.00
Clarios Global LP / Clarios US Finance Corporate Bond - Domestic (Principal) 0.0 $124k 120k 1.04
Gray Media Corporate Bond - Domestic (Principal) 0.0 $124k 115k 1.08
Builders FirstSource Corporate Bond - Domestic (Principal) 0.0 $124k 130k 0.95
Zayo Group Holdings Corporate Bond - Domestic (Principal) 0.0 $124k 130k 0.95
Vistra Operations Corporate Bond - Domestic (Principal) 0.0 $124k 125k 0.99
PetSmart LLC / PetSmart Finance Corp Corporate Bond - Domestic (Principal) 0.0 $123k 120k 1.03
1011778 BC ULC / New Red Finance Corporate Bond - Foreign US$ (Principal) 0.0 $123k 120k 1.03
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl Corporate Bond - Domest.. 0.0 $123k 125k 0.98
Aecom Corporate Bond - Domestic (Principal) 0.0 $123k 120k 1.02
Neptune Bidco US Corporate Bond - Domestic (Principal) 0.0 $123k 120k 1.02
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $123k 140k 0.88
Discovery Communications Corporate Bond - Domestic (Principal) 0.0 $123k 125k 0.98
CSC Holdings Corporate Bond - Domestic (Principal) 0.0 $123k 185k 0.66
Block Corporate Bond - Domestic (Principal) 0.0 $122k 120k 1.02
Ryan Specialty Corporate Bond - Domestic (Principal) 0.0 $122k 120k 1.02
Talen Energy Supply Corporate Bond - Domestic (Principal) 0.0 $122k 115k 1.06
Team Health Holdings Corporate Bond - Domestic (Principal) 0.0 $122k 115k 1.06
Post Holdings Corporate Bond - Domestic (Principal) 0.0 $121k 120k 1.01
Staples Corporate Bond - Domestic (Principal) 0.0 $121k 145k 0.83
Churchill Downs Corporate Bond - Domestic (Principal) 0.0 $121k 120k 1.01
Iron Mountain Corporate Bond - Domestic (Principal) 0.0 $121k 120k 1.01
LifePoint Health Corporate Bond - Domestic (Principal) 0.0 $121k 110k 1.10
Freedom Mortgage Holdings Corporate Bond - Domestic (Principal) 0.0 $121k 115k 1.05
Clear Channel Outdoor Holdings Corporate Bond - Domestic (Principal) 0.0 $120k 115k 1.05
Ball Corp Corporate Bond - Domestic (Principal) 0.0 $120k 130k 0.93
ITT Holdings Corporate Bond - Domestic (Principal) 0.0 $120k 125k 0.96
Sunrise FinCo I BV Corporate Bond - Foreign US$ (Principal) 0.0 $120k 125k 0.96
NCL Corp Corporate Bond - Foreign US$ (Principal) 0.0 $120k 120k 1.00
EG Global Finance Corporate Bond - Foreign US$ (Principal) 0.0 $120k 110k 1.09
Energy Transfer Corporate Bond - Domestic (Principal) 0.0 $120k 120k 1.00
Warnermedia Holdings Corporate Bond - Domestic (Principal) 0.0 $119k 120k 0.99
TransDigm Corporate Bond - Domestic (Principal) 0.0 $119k 120k 0.99
Cooper-Standard Automotive Corporate Bond - Domestic (Principal) 0.0 $119k 115k 1.03
Organon & Co / Organon Foreign Debt Co-Issuer BV Corporate Bond - Domestic (Principal) 0.0 $119k 147k 0.81
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Corporate Bond - Domestic (Principal) 0.0 $119k 125k 0.95
Smyrna Ready Mix Concrete Corporate Bond - Domestic (Principal) 0.0 $118k 110k 1.07
MPT Operating Partnership LP / MPT Finance Corp Corporate Bond - Domestic (Principal) 0.0 $118k 140k 0.84
Venture Global Calcasieu Pass Corporate Bond - Domestic (Principal) 0.0 $117k 125k 0.94
Herc Holdings Corporate Bond - Domestic (Principal) 0.0 $117k 110k 1.06
Verra Mobility Corp Common Stock - Domestic (VRRM) 0.0 $116k 5.2k 22.41
Mineral Resources Corporate Bond - Foreign US$ (Principal) 0.0 $116k 110k 1.05
XPLR Infrastructure Operating Partners Corporate Bond - Domestic (Principal) 0.0 $116k 110k 1.05
XPLR Infrastructure Operating Partners Corporate Bond - Domestic (Principal) 0.0 $116k 110k 1.05
Service Properties Trust Corporate Bond - Domestic (Principal) 0.0 $115k 110k 1.05
Frontier Communications Holdings Corporate Bond - Domestic (Principal) 0.0 $115k 115k 1.00
Rogers Communications Corporate Bond - Foreign US$ (Principal) 0.0 $115k 110k 1.05
Aramark Services Corporate Bond - Domestic (Principal) 0.0 $115k 115k 1.00
United Rentals North America Corporate Bond - Domestic (Principal) 0.0 $115k 110k 1.04
Acrisure LLC / Acrisure Finance Corporate Bond - Domestic (Principal) 0.0 $115k 110k 1.04
CITGO Petroleum Corp Corporate Bond - Domestic (Principal) 0.0 $115k 110k 1.04
Sotheby's Corporate Bond - Domestic (Principal) 0.0 $114k 115k 0.99
Bausch Health Americas Corporate Bond - Domestic (Principal) 0.0 $114k 115k 0.99
Venture Global Calcasieu Pass Corporate Bond - Domestic (Principal) 0.0 $114k 125k 0.91
Swedish Krona Cash - Foreign 0.0 $114k 1.0M 0.11
B&G Foods Corporate Bond - Domestic (Principal) 0.0 $113k 115k 0.98
Veritiv Operating Corporate Bond - Domestic (Principal) 0.0 $113k 105k 1.07
UFP Technologies Common Stock - Domestic (UFPT) 0.0 $113k 507.00 222.03
Opal Bidco SAS Corporate Bond - Foreign US$ (Principal) 0.0 $113k 110k 1.02
Standard Building Solutions Corporate Bond - Domestic (Principal) 0.0 $112k 110k 1.02
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic (Principal) 0.0 $112k 110k 1.02
Belron UK Finance Corporate Bond - Foreign US$ (Principal) 0.0 $112k 110k 1.02
CSC Holdings Corporate Bond - Domestic (Principal) 0.0 $111k 130k 0.86
Smyrna Ready Mix Concrete Corporate Bond - Domestic (Principal) 0.0 $111k 110k 1.00
California Buyer Ltd / Atlantica Sustainable Infrastructure Corporate Bond - Foreign US$ (Principal) 0.0 $110k 110k 1.00
SCIH Salt Holdings Corporate Bond - Domestic (Principal) 0.0 $110k 110k 1.00
Iqvia Corporate Bond - Domestic (Principal) 0.0 $110k 110k 1.00
Icahn Enterprises LP / Icahn Enterprises Finance Corp Corporate Bond - Domestic (Principal) 0.0 $110k 110k 1.00
Icahn Enterprises LP / Icahn Enterprises Finance Corp Corporate Bond - Domestic (Principal) 0.0 $110k 110k 1.00
Delek Logistics Partners LP / Delek Logistics Finance Corp Corporate Bond - Domestic (Principal) 0.0 $110k 105k 1.05
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic (Principal) 0.0 $110k 120k 0.91
Inversion Escrow Issuer Corporate Bond - Domestic (Principal) 0.0 $110k 110k 1.00
Celanese US Holdings Corporate Bond - Domestic (Principal) 0.0 $109k 110k 0.99
Allied Universal Holdco LLC / Allied Universal Finance Corp Corporate Bond - Domestic (Principal) 0.0 $109k 105k 1.04
Tegna Corporate Bond - Domestic (Principal) 0.0 $109k 110k 0.99
EquipmentShare.com Corporate Bond - Domestic (Principal) 0.0 $109k 105k 1.04
RR Donnelley & Sons Corporate Bond - Domestic (Principal) 0.0 $109k 105k 1.04
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp Corporate Bond - Domestic (Principal) 0.0 $108k 100k 1.08
Kinetik Holdings Corporate Bond - Domestic (Principal) 0.0 $108k 105k 1.03
Yum! Brands Corporate Bond - Domestic (Principal) 0.0 $108k 110k 0.98
Stagwell Global Corporate Bond - Domestic (Principal) 0.0 $107k 110k 0.97
Venture Global Calcasieu Pass Corporate Bond - Domestic (Principal) 0.0 $107k 125k 0.86
Caesars Entertainment Corporate Bond - Domestic (Principal) 0.0 $107k 110k 0.97
Crescent Energy Finance Corporate Bond - Domestic (Principal) 0.0 $107k 110k 0.97
Star Parent Corporate Bond - Domestic (Principal) 0.0 $107k 100k 1.07
Studio City Finance Corporate Bond - Foreign US$ (Principal) 0.0 $106k 110k 0.97
Celanese US Holdings Corporate Bond - Domestic (Principal) 0.0 $106k 100k 1.06
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital Corporate Bond - Domestic (Principal) 0.0 $106k 110k 0.96
Jefferies Finance LLC / JFIN Co-Issuer Corp Corporate Bond - Domestic (Principal) 0.0 $106k 110k 0.96
Celanese US Holdings Corporate Bond - Domestic (Principal) 0.0 $106k 100k 1.06
Altice France Lux 3 / Altice Holdings 1 Corporate Bond - Foreign US$ (Principal) 0.0 $106k 115k 0.92
Rogers Communications Corporate Bond - Foreign US$ (Principal) 0.0 $106k 100k 1.05
NOVA Chemicals Corp Corporate Bond - Foreign US$ (Principal) 0.0 $106k 105k 1.00
Endo Finance Holdings Corporate Bond - Domestic (Principal) 0.0 $106k 100k 1.05
Amentum Holdings Corporate Bond - Domestic (Principal) 0.0 $105k 100k 1.05
Hilton Domestic Operating Corporate Bond - Domestic (Principal) 0.0 $105k 110k 0.96
United Rentals North America Corporate Bond - Domestic (Principal) 0.0 $105k 110k 0.96
Vistra Operations Corporate Bond - Domestic (Principal) 0.0 $105k 100k 1.05
Prestige Consumer Healthcare Common Stock - Domestic 0.0 $105k 1.7k 61.69
Performance Food Group Corporate Bond - Domestic (Principal) 0.0 $105k 105k 1.00
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Corporate Bond - Domestic (Princip.. 0.0 $105k 100k 1.05
Tronox Corporate Bond - Domestic (Principal) 0.0 $105k 150k 0.70
Xerox Corp Corporate Bond - Domestic (Principal) 0.0 $105k 110k 0.95
Nissan Motor Corporate Bond - Foreign US$ (Principal) 0.0 $105k 100k 1.05
Aethon United BR LP / Aethon United Finance Corp Corporate Bond - Domestic (Principal) 0.0 $105k 100k 1.05
SM Energy Corporate Bond - Domestic (Principal) 0.0 $105k 100k 1.05
Iron Mountain Corporate Bond - Domestic (Principal) 0.0 $105k 110k 0.95
Clarios Global LP / Clarios US Finance Corporate Bond - Domestic (Principal) 0.0 $105k 100k 1.04
American Airlines Corporate Bond - Domestic (Principal) 0.0 $105k 100k 1.04
Permian Resources Operating Corporate Bond - Domestic (Principal) 0.0 $104k 100k 1.04
Clear Channel Outdoor Holdings Corporate Bond - Domestic (Principal) 0.0 $104k 105k 0.99
Global Medical Response Corporate Bond - Domestic (Principal) 0.0 $104k 100k 1.04
Celanese US Holdings Corporate Bond - Domestic (Principal) 0.0 $104k 100k 1.04
Davita Corporate Bond - Domestic (Principal) 0.0 $104k 100k 1.04
Acrisure LLC / Acrisure Finance Corporate Bond - Domestic (Principal) 0.0 $104k 100k 1.04
RHP Hotel Properties LP / RHP Finance Corp Corporate Bond - Domestic (Principal) 0.0 $104k 100k 1.04
Davita Corporate Bond - Domestic (Principal) 0.0 $104k 100k 1.04
Alpha Generation Corporate Bond - Domestic (Principal) 0.0 $104k 100k 1.03
USA Compression Partners LP / USA Compression Finance Corp Corporate Bond - Domestic (Principal) 0.0 $104k 100k 1.03
Builders FirstSource Corporate Bond - Domestic (Principal) 0.0 $103k 100k 1.03
CACI International Corporate Bond - Domestic (Principal) 0.0 $103k 100k 1.03
Bell Telephone Co of Canada or Bell Canada Corporate Bond - Foreign US$ (Principal) 0.0 $103k 100k 1.03
Focus Financial Partners Corporate Bond - Domestic (Principal) 0.0 $103k 100k 1.03
Axon Enterprise Corporate Bond - Domestic (Principal) 0.0 $103k 100k 1.03
Versant Media Group Corporate Bond - Domestic (Principal) 0.0 $103k 100k 1.03
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic (Principal) 0.0 $103k 100k 1.03
Ball Corp Corporate Bond - Domestic (Principal) 0.0 $103k 100k 1.03
Waystar Holding Corp Common Stock - Domestic (WAY) 0.0 $103k 3.1k 32.75
Hilton Domestic Operating Corporate Bond - Domestic (Principal) 0.0 $103k 100k 1.03
Performance Food Group Corporate Bond - Domestic (Principal) 0.0 $103k 100k 1.03
Standard Building Solutions Corporate Bond - Domestic (Principal) 0.0 $103k 100k 1.03
Post Holdings Corporate Bond - Domestic (Principal) 0.0 $103k 100k 1.03
Iron Mountain Corporate Bond - Domestic (Principal) 0.0 $103k 100k 1.03
Permian Resources Operating Corporate Bond - Domestic (Principal) 0.0 $103k 100k 1.03
Block Corporate Bond - Domestic (Principal) 0.0 $103k 100k 1.03
Commercial Metals Corporate Bond - Domestic (Principal) 0.0 $103k 100k 1.02
Sunoco Corporate Bond - Domestic (Principal) 0.0 $102k 100k 1.02
Qnity Electronics Corporate Bond - Domestic (Principal) 0.0 $102k 100k 1.02
Hilton Domestic Operating Corporate Bond - Domestic (Principal) 0.0 $102k 100k 1.02
Commercial Metals Corporate Bond - Domestic (Principal) 0.0 $102k 100k 1.02
Compass Group Diversified Holdings Corporate Bond - Domestic (Principal) 0.0 $102k 110k 0.93
Venture Global Plaquemines LNG Corporate Bond - Domestic (Principal) 0.0 $102k 100k 1.02
Frontier Communications Holdings Corporate Bond - Domestic (Principal) 0.0 $102k 100k 1.02
Darling Ingredients Corporate Bond - Domestic (Principal) 0.0 $102k 100k 1.02
OneMain Finance Corp Corporate Bond - Domestic (Principal) 0.0 $101k 100k 1.01
Venture Global Calcasieu Pass Corporate Bond - Domestic (Principal) 0.0 $101k 100k 1.01
ADT Security Corp/The Corporate Bond - Domestic (Principal) 0.0 $101k 100k 1.01
Yum! Brands Corporate Bond - Domestic (Principal) 0.0 $101k 100k 1.01
CommScope Corporate Bond - Domestic (Principal) 0.0 $101k 100k 1.01
Light & Wonder International Corporate Bond - Domestic (Principal) 0.0 $101k 100k 1.01
Univision Communications Corporate Bond - Domestic (Principal) 0.0 $101k 105k 0.96
Kinetik Holdings Corporate Bond - Domestic (Principal) 0.0 $101k 100k 1.01
Standard Industries Corporate Bond - Domestic (Principal) 0.0 $101k 110k 0.92
Solstice Advanced Materials Corporate Bond - Domestic (Principal) 0.0 $101k 100k 1.01
Frontier Communications Holdings Corporate Bond - Domestic (Principal) 0.0 $101k 100k 1.01
Sunoco Corporate Bond - Domestic (Principal) 0.0 $101k 100k 1.01
Advance Auto Parts Corporate Bond - Domestic (Principal) 0.0 $101k 100k 1.01
Advance Auto Parts Corporate Bond - Domestic (Principal) 0.0 $100k 100k 1.00
Hilton Domestic Operating Corporate Bond - Domestic (Principal) 0.0 $100k 100k 1.00
FTAI Aviation Investors Corporate Bond - Domestic (Principal) 0.0 $100k 100k 1.00
Clear Channel Outdoor Holdings Corporate Bond - Domestic (Principal) 0.0 $100k 100k 1.00
Boyd Gaming Corp Corporate Bond - Domestic (Principal) 0.0 $100k 100k 1.00
Iron Mountain Corporate Bond - Domestic (Principal) 0.0 $100k 100k 1.00
Rocket Cos Corporate Bond - Domestic (Principal) 0.0 $100k 95k 1.05
UWM Holdings Corporate Bond - Domestic (Principal) 0.0 $100k 100k 1.00
PG&E Corp Corporate Bond - Domestic (Principal) 0.0 $100k 100k 1.00
Yum! Brands Corporate Bond - Domestic (Principal) 0.0 $99k 105k 0.95
PG&E Corp Corporate Bond - Domestic (Principal) 0.0 $99k 100k 0.99
Nexstar Media Corporate Bond - Domestic (Principal) 0.0 $99k 100k 0.99
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons Corporate Bond - Domestic (Princip.. 0.0 $99k 100k 0.99
Cloud Software Group Corporate Bond - Domestic (Principal) 0.0 $99k 100k 0.99
Tegna Corporate Bond - Domestic (Principal) 0.0 $99k 100k 0.99
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance Corporate Bond - Domestic (P.. 0.0 $99k 105k 0.94
Iron Mountain Corporate Bond - Domestic (Principal) 0.0 $99k 100k 0.99
LBM Acquisition Corporate Bond - Domestic (Principal) 0.0 $99k 95k 1.04
Crescent Energy Finance Corporate Bond - Domestic (Principal) 0.0 $99k 100k 0.98
LCM Investments Holdings II Corporate Bond - Domestic (Principal) 0.0 $98k 100k 0.98
Performance Food Group Corporate Bond - Domestic (Principal) 0.0 $98k 100k 0.98
Gen Digital Corporate Bond - Domestic (Principal) 0.0 $98k 95k 1.03
NRG Energy Corporate Bond - Domestic (Principal) 0.0 $98k 95k 1.03
PBF Holding Co LLC / PBF Finance Corp Corporate Bond - Domestic (Principal) 0.0 $98k 95k 1.03
ADT Security Corp/The Corporate Bond - Domestic (Principal) 0.0 $98k 100k 0.97
Resorts World Las Vegas LLC / RWLV Capital Corporate Bond - Domestic (Principal) 0.0 $97k 110k 0.89
Fertitta Entertainment LLC / Fertitta Entertainment Finance Corporate Bond - Domestic (Principal) 0.0 $97k 100k 0.97
RR Donnelley & Sons Corporate Bond - Domestic (Principal) 0.0 $97k 95k 1.02
Q2 Holdings Common Stock - Domestic 0.0 $97k 1.3k 72.16
NRG Energy Corporate Bond - Domestic (Principal) 0.0 $97k 95k 1.02
AES Corp/The Corporate Bond - Domestic (Principal) 0.0 $97k 95k 1.02
Lamb Weston Holdings Corporate Bond - Domestic (Principal) 0.0 $97k 100k 0.97
DISH DBS Corp Corporate Bond - Domestic (Principal) 0.0 $97k 100k 0.97
XPLR Infrastructure Operating Partners Corporate Bond - Domestic (Principal) 0.0 $96k 95k 1.02
CSC Holdings Corporate Bond - Domestic (Principal) 0.0 $96k 160k 0.60
ROBLOX Corp Corporate Bond - Domestic (Principal) 0.0 $96k 100k 0.96
Rakuten Group Corporate Bond - Foreign US$ (Principal) 0.0 $96k 100k 0.96
Clear Channel Outdoor Holdings Corporate Bond - Domestic (Principal) 0.0 $95k 90k 1.06
Coinbase Global Corporate Bond - Domestic (Principal) 0.0 $95k 100k 0.95
Live Nation Entertainment Corporate Bond - Domestic (Principal) 0.0 $95k 95k 1.00
Certara Common Stock - Domestic 0.0 $95k 11k 8.81
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings Corporate Bond - Domestic (Princ.. 0.0 $95k 90k 1.06
Hilcorp Energy I LP / Hilcorp Finance Corporate Bond - Domestic (Principal) 0.0 $95k 100k 0.95
CommScope Corporate Bond - Domestic (Principal) 0.0 $95k 95k 1.00
Crescent Energy Finance Corporate Bond - Domestic (Principal) 0.0 $95k 100k 0.95
Post Holdings Corporate Bond - Domestic (Principal) 0.0 $95k 100k 0.95
AMC Networks Corporate Bond - Domestic (Principal) 0.0 $94k 90k 1.05
California Resources Corp Corporate Bond - Domestic (Principal) 0.0 $94k 90k 1.05
Radiology Partners Corporate Bond - Domestic (Principal) 0.0 $94k 90k 1.04
Allison Transmission Corporate Bond - Domestic (Principal) 0.0 $94k 100k 0.94
Block Corporate Bond - Domestic (Principal) 0.0 $94k 100k 0.94
Hologic Corporate Bond - Domestic (Principal) 0.0 $94k 95k 0.99
VistaJet Malta Finance PLC / Vista Management Holding Corporate Bond - Domestic (Principal) 0.0 $94k 100k 0.94
Gray Media Corporate Bond - Domestic (Principal) 0.0 $94k 125k 0.75
Cleveland-Cliffs Corporate Bond - Domestic (Principal) 0.0 $94k 90k 1.04
Gray Media Corporate Bond - Domestic (Principal) 0.0 $94k 90k 1.04
CHS/Community Health Systems Corporate Bond - Domestic (Principal) 0.0 $94k 105k 0.89
Arches Buyer Corporate Bond - Domestic (Principal) 0.0 $93k 95k 0.98
NGL Energy Operating LLC / NGL Energy Finance Corp Corporate Bond - Domestic (Principal) 0.0 $93k 90k 1.04
Cleveland-Cliffs Corporate Bond - Domestic (Principal) 0.0 $93k 90k 1.04
OneMain Finance Corp Corporate Bond - Domestic (Principal) 0.0 $93k 90k 1.04
Paramount Global Corporate Bond - Domestic (Principal) 0.0 $93k 100k 0.93
WESCO Distribution Corporate Bond - Domestic (Principal) 0.0 $93k 90k 1.03
Comstock Resources Corporate Bond - Domestic (Principal) 0.0 $92k 95k 0.97
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Corporate Bond - Domestic (Pri.. 0.0 $92k 90k 1.03
Clarivate Science Holdings Corp Corporate Bond - Domestic (Principal) 0.0 $92k 95k 0.97
HLF Financing Sarl LLC / Herbalife International Corporate Bond - Domestic (Principal) 0.0 $92k 85k 1.08
Mercer International Corporate Bond - Domestic (Principal) 0.0 $92k 145k 0.63
Entegris Corporate Bond - Domestic (Principal) 0.0 $92k 90k 1.02
CrossCountry Intermediate HoldCo Corporate Bond - Domestic (Principal) 0.0 $92k 90k 1.02
Univision Communications Corporate Bond - Domestic (Principal) 0.0 $92k 90k 1.02
Gen Digital Corporate Bond - Domestic (Principal) 0.0 $91k 90k 1.01
Matador Resources Corporate Bond - Domestic (Principal) 0.0 $91k 90k 1.01
MPT Operating Partnership LP / MPT Finance Corp Corporate Bond - Domestic (Principal) 0.0 $91k 125k 0.73
MPH Acquisition Holdings Corporate Bond - Domestic (Principal) 0.0 $91k 105k 0.86
McGraw-Hill Education Corporate Bond - Domestic (Principal) 0.0 $90k 90k 1.00
Sunoco Corporate Bond - Domestic (Principal) 0.0 $90k 90k 1.00
LCM Investments Holdings II Corporate Bond - Domestic (Principal) 0.0 $90k 85k 1.06
Clarivate Science Holdings Corp Corporate Bond - Domestic (Principal) 0.0 $90k 95k 0.94
Cleveland-Cliffs Corporate Bond - Domestic (Principal) 0.0 $90k 85k 1.05
Motion Finco Sarl Corporate Bond - Foreign US$ (Principal) 0.0 $90k 100k 0.90
Clear Channel Outdoor Holdings Corporate Bond - Domestic (Principal) 0.0 $90k 85k 1.05
US Foods Corporate Bond - Domestic (Principal) 0.0 $90k 90k 0.99
WESCO Distribution Corporate Bond - Domestic (Principal) 0.0 $89k 85k 1.05
PennyMac Financial Services Corporate Bond - Domestic (Principal) 0.0 $89k 85k 1.05
Clearway Energy Operating Corporate Bond - Domestic (Principal) 0.0 $89k 95k 0.93
Fair Isaac Corp Corporate Bond - Domestic (Principal) 0.0 $89k 90k 0.99
PennyMac Financial Services Corporate Bond - Domestic (Principal) 0.0 $89k 85k 1.04
Natera Common Stock - Domestic 0.0 $88k 385.00 229.00
Open Text Corp Corporate Bond - Foreign US$ (Principal) 0.0 $88k 90k 0.98
Arsenal AIC Parent Corporate Bond - Domestic (Principal) 0.0 $88k 80k 1.10
Boyd Gaming Corp Corporate Bond - Domestic (Principal) 0.0 $88k 90k 0.98
GEO Group Inc/The Corporate Bond - Domestic (Principal) 0.0 $88k 80k 1.10
Olympus Water US Holding Corp Corporate Bond - Domestic (Principal) 0.0 $87k 90k 0.97
MGM Resorts International Corporate Bond - Domestic (Principal) 0.0 $87k 85k 1.03
Molina Healthcare Corporate Bond - Domestic (Principal) 0.0 $87k 85k 1.03
Rithm Capital Corp Corporate Bond - Domestic (Principal) 0.0 $87k 85k 1.02
Bath & Body Works Corporate Bond - Domestic (Principal) 0.0 $87k 85k 1.02
Stena International SA Corporate Bond - Foreign US$ (Principal) 0.0 $87k 85k 1.02
PacifiCorp Corporate Bond - Domestic (Principal) 0.0 $87k 85k 1.02
American Axle & Manufacturing Corporate Bond - Domestic (Principal) 0.0 $87k 85k 1.02
LifePoint Health Corporate Bond - Domestic (Principal) 0.0 $86k 80k 1.08
Team Health Holdings Corporate Bond - Domestic (Principal) 0.0 $86k 85k 1.01
Open Text Holdings Corporate Bond - Domestic (Principal) 0.0 $86k 90k 0.96
Encore Capital Group Corporate Bond - Domestic (Principal) 0.0 $86k 80k 1.07
Freedom Mortgage Holdings Corporate Bond - Domestic (Principal) 0.0 $86k 80k 1.07
CommScope Corporate Bond - Domestic (Principal) 0.0 $86k 85k 1.01
Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Corporate Bond - Domest.. 0.0 $86k 85k 1.01
Service Properties Trust Corporate Bond - Domestic (Principal) 0.0 $86k 85k 1.01
WBI Operating Corporate Bond - Domestic (Principal) 0.0 $85k 85k 1.00
Organon & Co / Organon Foreign Debt Co-Issuer BV Corporate Bond - Domestic (Principal) 0.0 $85k 95k 0.90
Energy Transfer Corporate Bond - Domestic (Principal) 0.0 $85k 80k 1.07
Iron Mountain Corporate Bond - Domestic (Principal) 0.0 $85k 85k 1.00
Seagate Data Storage Technology Pte Corporate Bond - Foreign US$ (Principal) 0.0 $85k 75k 1.13
Cloudflare Common Stock - Domestic 0.0 $85k 431.00 197.15
NCL Corp Corporate Bond - Foreign US$ (Principal) 0.0 $85k 85k 1.00
United Parks & Resorts Common Stock - Domestic (PRKS) 0.0 $85k 2.3k 36.30
Clearway Energy Operating Corporate Bond - Domestic (Principal) 0.0 $85k 85k 1.00
PBF Holding Co LLC / PBF Finance Corp Corporate Bond - Domestic (Principal) 0.0 $84k 85k 0.99
FTAI Aviation Investors Corporate Bond - Domestic (Principal) 0.0 $84k 80k 1.05
RB Global Holdings Corporate Bond - Domestic (Principal) 0.0 $84k 80k 1.04
Acrisure LLC / Acrisure Finance Corporate Bond - Domestic (Principal) 0.0 $84k 80k 1.04
Mineral Resources Corporate Bond - Foreign US$ (Principal) 0.0 $84k 80k 1.04
Rocket Software Corporate Bond - Domestic (Principal) 0.0 $84k 85k 0.98
WESCO Distribution Corporate Bond - Domestic (Principal) 0.0 $84k 80k 1.04
Wayfair Corporate Bond - Domestic (Principal) 0.0 $83k 80k 1.04
Navient Corp Corporate Bond - Domestic (Principal) 0.0 $83k 75k 1.11
OneMain Finance Corp Corporate Bond - Domestic (Principal) 0.0 $83k 80k 1.04
PRA Group Corporate Bond - Domestic (Principal) 0.0 $83k 80k 1.04
Avis Budget Car Rental LLC / Avis Budget Finance Corporate Bond - Domestic (Principal) 0.0 $83k 80k 1.04
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic (Principal) 0.0 $83k 85k 0.98
Herc Holdings Corporate Bond - Domestic (Principal) 0.0 $83k 80k 1.04
Osaic Holdings Corporate Bond - Domestic (Principal) 0.0 $83k 80k 1.03
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Corporate Bond - Domestic (Principal) 0.0 $83k 80k 1.03
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Corporate Bond - Domestic (Pri.. 0.0 $83k 85k 0.97
Altice France SA Corporate Bond - Foreign US$ (Principal) 0.0 $83k 85k 0.97
Zayo Group Holdings Corporate Bond - Domestic (Principal) 0.0 $83k 90k 0.92
AMC Networks Corporate Bond - Domestic (Principal) 0.0 $83k 75k 1.10
Park River Holdings Corporate Bond - Domestic (Principal) 0.0 $83k 80k 1.03
Burford Capital Global Finance Corporate Bond - Domestic (Principal) 0.0 $82k 80k 1.03
Adient Global Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $82k 80k 1.03
Rocket Software Corporate Bond - Domestic (Principal) 0.0 $82k 80k 1.03
WD-40 Common Stock - Domestic (WDFC) 0.0 $82k 417.00 196.90
OneMain Finance Corp Corporate Bond - Domestic (Principal) 0.0 $82k 80k 1.03
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp Corporate Bond - Domestic (Principal) 0.0 $82k 80k 1.02
Ferrellgas LP / Ferrellgas Finance Corp Corporate Bond - Domestic (Principal) 0.0 $82k 85k 0.96
Michaels Cos Inc/The Corporate Bond - Domestic (Principal) 0.0 $82k 85k 0.96
Gray Media Corporate Bond - Domestic (Principal) 0.0 $82k 80k 1.02
Owens-Brockway Glass Container Corporate Bond - Domestic (Principal) 0.0 $82k 80k 1.02
Hess Midstream Operations Corporate Bond - Domestic (Principal) 0.0 $81k 80k 1.02
Service Corp International/US Corporate Bond - Domestic (Principal) 0.0 $81k 80k 1.02
Sealed Air Corp/Sealed Air Corp US Corporate Bond - Domestic (Principal) 0.0 $81k 80k 1.02
LifePoint Health Corporate Bond - Domestic (Principal) 0.0 $81k 75k 1.08
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp Corporate Bond - Domestic (Principal) 0.0 $81k 75k 1.08
Icahn Enterprises LP / Icahn Enterprises Finance Corp Corporate Bond - Domestic (Principal) 0.0 $81k 85k 0.95
ION Platform Finance US Inc / ION Platform Finance SARL Corporate Bond - Domestic (Principal) 0.0 $81k 80k 1.01
Harvest Midstream I Corporate Bond - Domestic (Principal) 0.0 $81k 80k 1.01
UWM Holdings Corporate Bond - Domestic (Principal) 0.0 $81k 80k 1.01
SM Energy Corporate Bond - Domestic (Principal) 0.0 $81k 75k 1.08
Bombardier Corporate Bond - Foreign US$ (Principal) 0.0 $81k 75k 1.08
Aretec Group Corporate Bond - Domestic (Principal) 0.0 $81k 75k 1.08
OneMain Finance Corp Corporate Bond - Domestic (Principal) 0.0 $81k 80k 1.01
Brandywine Operating Partnership Corporate Bond - Domestic (Principal) 0.0 $81k 75k 1.08
Open Text Corp Corporate Bond - Foreign US$ (Principal) 0.0 $81k 85k 0.95
Synchrony Financial Corporate Bond - Domestic (Principal) 0.0 $81k 75k 1.08
CQP Holdco LP / BIP-V Chinook Holdco Corporate Bond - Domestic (Principal) 0.0 $80k 75k 1.07
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons Corporate Bond - Domestic (Princip.. 0.0 $80k 80k 1.00
NRG Energy Corporate Bond - Domestic (Principal) 0.0 $80k 80k 1.00
Energy Transfer Corporate Bond - Domestic (Principal) 0.0 $80k 80k 1.00
NRG Energy Corporate Bond - Domestic (Principal) 0.0 $80k 80k 1.00
Energean Israel Finance Corporate Bond - Foreign US$ (Principal) 0.0 $80k 75k 1.07
NRG Energy Corporate Bond - Domestic (Principal) 0.0 $80k 80k 1.00
South Bow Canadian Infrastructure Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $80k 75k 1.07
Yum! Brands Corporate Bond - Domestic (Principal) 0.0 $80k 80k 1.00
Freedom Mortgage Holdings Corporate Bond - Domestic (Principal) 0.0 $80k 80k 1.00
Chobani Holdco II Corporate Bond - Domestic (Principal) 0.0 $80k 75k 1.07
Wayfair Corporate Bond - Domestic (Principal) 0.0 $80k 75k 1.07
Bombardier Corporate Bond - Foreign US$ (Principal) 0.0 $80k 75k 1.06
NCL Corp Corporate Bond - Foreign US$ (Principal) 0.0 $80k 75k 1.06
TerraForm Power Operating Corporate Bond - Domestic (Principal) 0.0 $80k 80k 1.00
AmeriGas Partners LP / AmeriGas Finance Corp Corporate Bond - Domestic (Principal) 0.0 $80k 75k 1.06
PennyMac Financial Services Corporate Bond - Domestic (Principal) 0.0 $80k 75k 1.06
Encompass Health Corp Corporate Bond - Domestic (Principal) 0.0 $80k 80k 1.00
Nissan Motor Corporate Bond - Foreign US$ (Principal) 0.0 $80k 75k 1.06
OneMain Finance Corp Corporate Bond - Domestic (Principal) 0.0 $80k 85k 0.94
MPH Acquisition Holdings Corporate Bond - Domestic (Principal) 0.0 $80k 75k 1.06
Alcoa Nederland Holding BV Corporate Bond - Foreign US$ (Principal) 0.0 $80k 75k 1.06
StoneX Group Corporate Bond - Domestic (Principal) 0.0 $80k 75k 1.06
Arsenal AIC Parent Corporate Bond - Domestic (Principal) 0.0 $80k 75k 1.06
Encompass Health Corp Corporate Bond - Domestic (Principal) 0.0 $80k 80k 0.99
Service Corp International/US Corporate Bond - Domestic (Principal) 0.0 $80k 85k 0.94
Blue Racer Midstream LLC / Blue Racer Finance Corp Corporate Bond - Domestic (Principal) 0.0 $79k 75k 1.06
Macy's Retail Holdings Corporate Bond - Domestic (Principal) 0.0 $79k 75k 1.06
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp Corporate Bond - Domestic (Princi.. 0.0 $79k 75k 1.06
Acadia Healthcare Corporate Bond - Domestic (Principal) 0.0 $79k 80k 0.99
CSC Holdings Corporate Bond - Domestic (Principal) 0.0 $79k 100k 0.79
Outfront Media Capital LLC / Outfront Media Capital Corp Corporate Bond - Domestic (Principal) 0.0 $79k 75k 1.06
OneMain Finance Corp Corporate Bond - Domestic (Principal) 0.0 $79k 75k 1.06
Bombardier Corporate Bond - Foreign US$ (Principal) 0.0 $79k 75k 1.06
Bombardier Corporate Bond - Foreign US$ (Principal) 0.0 $79k 75k 1.06
Sunoco Corporate Bond - Domestic (Principal) 0.0 $79k 75k 1.06
EquipmentShare.com Corporate Bond - Domestic (Principal) 0.0 $79k 75k 1.06
Acrisure LLC / Acrisure Finance Corporate Bond - Domestic (Principal) 0.0 $79k 80k 0.99
Starwood Property Trust Corporate Bond - Domestic (Principal) 0.0 $79k 75k 1.06
McGraw-Hill Education Corporate Bond - Domestic (Principal) 0.0 $79k 75k 1.05
Howard Midstream Energy Partners Corporate Bond - Domestic (Principal) 0.0 $79k 75k 1.05
Freedom Mortgage Holdings Corporate Bond - Domestic (Principal) 0.0 $79k 75k 1.05
Axalta Coating Systems Dutch Holding B BV Corporate Bond - Foreign US$ (Principal) 0.0 $79k 75k 1.05
ZF North America Capital Corporate Bond - Domestic (Principal) 0.0 $79k 80k 0.99
Global Partners LP / GLP Finance Corp Corporate Bond - Domestic (Principal) 0.0 $79k 75k 1.05
EMRLD Borrower LP / Emerald Co-Issuer Corporate Bond - Domestic (Principal) 0.0 $79k 75k 1.05
Arcosa Corporate Bond - Domestic (Principal) 0.0 $79k 75k 1.05
OneMain Finance Corp Corporate Bond - Domestic (Principal) 0.0 $79k 75k 1.05
Frontier Communications Holdings Corporate Bond - Domestic (Principal) 0.0 $79k 75k 1.05
Xpo Corporate Bond - Domestic (Principal) 0.0 $79k 75k 1.05
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Corporate Bond - Domestic (Principal) 0.0 $79k 85k 0.93
EUSHI Finance Corporate Bond - Domestic (Principal) 0.0 $79k 75k 1.05
FTAI Aviation Investors Corporate Bond - Domestic (Principal) 0.0 $79k 75k 1.05
US Foods Corporate Bond - Domestic (Principal) 0.0 $79k 75k 1.05
PennyMac Financial Services Corporate Bond - Domestic (Principal) 0.0 $79k 75k 1.05
Nabors Industries Corporate Bond - Domestic (Principal) 0.0 $79k 75k 1.05
Service Properties Trust Corporate Bond - Domestic (Principal) 0.0 $79k 80k 0.98
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl Corporate Bond - Domest.. 0.0 $79k 80k 0.98
EquipmentShare.com Corporate Bond - Domestic (Principal) 0.0 $79k 75k 1.05
Asbury Automotive Group Corporate Bond - Domestic (Principal) 0.0 $79k 80k 0.98
NuStar Logistics Corporate Bond - Domestic (Principal) 0.0 $79k 75k 1.05
Molina Healthcare Corporate Bond - Domestic (Principal) 0.0 $79k 80k 0.98
Magnera Corp Corporate Bond - Domestic (Principal) 0.0 $79k 80k 0.98
Buckeye Partners Corporate Bond - Domestic (Principal) 0.0 $79k 75k 1.05
Sunoco LP / Sunoco Finance Corp Corporate Bond - Domestic (Principal) 0.0 $79k 80k 0.98
Sensata Technologies Corporate Bond - Domestic (Principal) 0.0 $79k 75k 1.05
Celanese US Holdings Corporate Bond - Domestic (Principal) 0.0 $79k 75k 1.05
Azorra Finance Corporate Bond - Foreign US$ (Principal) 0.0 $79k 75k 1.05
Builders FirstSource Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.05
Wrangler Holdco Corp Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.05
AmWINS Group Corporate Bond - Domestic (Principal) 0.0 $78k 80k 0.98
Edison International Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
CNX Resources Corp Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
Osaic Holdings Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
Ball Corp Corporate Bond - Domestic (Principal) 0.0 $78k 85k 0.92
Navient Corp Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
OneMain Finance Corp Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
LifePoint Health Corporate Bond - Domestic (Principal) 0.0 $78k 80k 0.98
Talos Production Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings Corporate Bond - Domestic (Princ.. 0.0 $78k 75k 1.04
Sunoco Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
Bombardier Corporate Bond - Foreign US$ (Principal) 0.0 $78k 75k 1.04
CVS Health Corp Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
Sunoco LP / Sunoco Finance Corp Corporate Bond - Domestic (Principal) 0.0 $78k 80k 0.98
Axon Enterprise Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
SS&C Technologies Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
Buckeye Partners Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
Sealed Air Corp/Sealed Air Corp US Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
Genesis Energy LP / Genesis Energy Finance Corp Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
Alumina Pty Corporate Bond - Foreign US$ (Principal) 0.0 $78k 75k 1.04
Sunoco Corporate Bond - Domestic (Principal) 0.0 $78k 80k 0.97
HA Sustainable Infrastructure Capital Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
Talos Production Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
Kodiak Gas Services Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
RHP Hotel Properties LP / RHP Finance Corp Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
Somnigroup International Corporate Bond - Domestic (Principal) 0.0 $78k 80k 0.97
Novelis Corp Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
Genesis Energy LP / Genesis Energy Finance Corp Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
Chemours Co/The Corporate Bond - Domestic (Principal) 0.0 $78k 80k 0.97
TransDigm Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
Vail Resorts Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
Hilton Domestic Operating Corporate Bond - Domestic (Principal) 0.0 $78k 80k 0.97
PennyMac Financial Services Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
Cinemark USA Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
Edison International Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
Qnity Electronics Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
Builders FirstSource Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
Churchill Downs Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
TerraForm Power Operating Corporate Bond - Domestic (Principal) 0.0 $78k 80k 0.97
Sunoco Corporate Bond - Domestic (Principal) 0.0 $78k 80k 0.97
Stonex Escrow Issuer Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
Antero Midstream Partners LP / Antero Midstream Finance Corp Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.03
Hess Midstream Operations Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.03
Hilton Domestic Operating Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.03
VistaJet Malta Finance PLC / Vista Management Holding Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.03
Nissan Motor Acceptance Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.03
Ascent Resources Utica Holdings LLC / ARU Finance Corp Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.03
Williams Scotsman Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.03
Gen Digital Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.03
Global Atlantic Fin Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
US Foods Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
Ascent Resources Utica Holdings LLC / ARU Finance Corp Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
Williams Scotsman Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
Avis Budget Car Rental LLC / Avis Budget Finance Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
Rakuten Group Corporate Bond - Foreign US$ (Principal) 0.0 $77k 75k 1.03
Alumina Pty Corporate Bond - Foreign US$ (Principal) 0.0 $77k 75k 1.03
Rocket Cos Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
Olympus Water US Holding Corp Corporate Bond - Domestic (Principal) 0.0 $77k 80k 0.97
Archrock Partners LP / Archrock Partners Finance Corp Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
MGM Resorts International Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
Acrisure LLC / Acrisure Finance Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
TKC Holdings Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons Corporate Bond - Domestic (Princip.. 0.0 $77k 75k 1.03
Lithia Motors Corporate Bond - Domestic (Principal) 0.0 $77k 80k 0.96
Group 1 Automotive Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
Taylor Morrison Communities Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
NCL Finance Corporate Bond - Foreign US$ (Principal) 0.0 $77k 75k 1.03
Methanex US Operations Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
Avient Corp Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
Wayfair Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
Howard Midstream Energy Partners Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
Clean Harbors Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
Clydesdale Acquisition Holdings Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
Cleveland-Cliffs Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
Snap Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
Avis Budget Car Rental LLC / Avis Budget Finance Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
Ferrellgas LP / Ferrellgas Finance Corp Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
Kodiak Gas Services Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
CSC Holdings Corporate Bond - Domestic (Principal) 0.0 $77k 210k 0.37
CVR Energy Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
Terex Corp Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Corporate Bond - Do.. 0.0 $77k 75k 1.03
AmWINS Group Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
Avient Corp Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
OneMain Finance Corp Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
Clean Harbors Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
Clarios Global LP / Clarios US Finance Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.02
Celanese US Holdings Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.02
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp Corporate Bond - Domestic (Princi.. 0.0 $77k 75k 1.02
Hilton Domestic Operating Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.02
Station Casinos Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.02
Miter Brands Acquisition Holdco Inc / MIWD Borrower Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.02
Crown Americas Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.02
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance Corporate Bond - Domestic (P.. 0.0 $77k 75k 1.02
Hilcorp Energy I LP / Hilcorp Finance Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.02
Bath & Body Works Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.02
American Airlines Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.02
Six Flags Entertainment Corp Corporate Bond - Domestic (Principal) 0.0 $77k 80k 0.96
Delek Logistics Partners LP / Delek Logistics Finance Corp Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.02
Go Daddy Operating Co LLC / GD Finance Corporate Bond - Domestic (Principal) 0.0 $77k 80k 0.96
Avantor Funding Corporate Bond - Domestic (Principal) 0.0 $77k 80k 0.96
Kodiak Gas Services Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.02
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons Corporate Bond - Domestic (Princip.. 0.0 $77k 75k 1.02
Energizer Holdings Corporate Bond - Domestic (Principal) 0.0 $77k 80k 0.96
Ball Corp Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.02
OneMain Finance Corp Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.02
ZF North America Capital Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.02
Graphic Packaging International Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.02
Service Corp International/US Corporate Bond - Domestic (Principal) 0.0 $76k 80k 0.95
Allison Transmission Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.02
CrossCountry Intermediate HoldCo Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.02
Herc Holdings Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.02
Sensata Technologies BV Corporate Bond - Foreign US$ (Principal) 0.0 $76k 75k 1.01
FTAI Aviation Investors Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
United Rentals North America Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
Frontier Communications Holdings Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
Novelis Corp Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
Starwood Property Trust Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
ION Platform Finance US Inc / ION Platform Finance SARL Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
USA Compression Partners LP / USA Compression Finance Corp Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
Molina Healthcare Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
Chord Energy Corp Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
Match Group Holdings II Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
Directv Financing Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
TopBuild Corp Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
WR Grace Holdings Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
Northern Oil & Gas Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons Corporate Bond - Domestic (Princip.. 0.0 $76k 75k 1.01
Getty Images Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
McGraw-Hill Education Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
Century Communities Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
Alpha Generation Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
MGM Resorts International Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
Millrose Properties Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
ZF North America Capital Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
SM Energy Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
PennyMac Financial Services Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
Hilcorp Energy I LP / Hilcorp Finance Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
Service Corp International/US Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
Taylor Morrison Communities Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
Antero Midstream Partners LP / Antero Midstream Finance Corp Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.01
Lithia Motors Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.01
Permian Resources Operating Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.01
Post Holdings Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.01
Olin Corp Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
Celanese US Holdings Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
FirstCash Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
Primo Water Holdings Inc / Triton Water Holdings Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
Archrock Partners LP / Archrock Partners Finance Corp Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
Methanex Corp Corporate Bond - Foreign US$ (Principal) 0.0 $75k 75k 1.00
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
National Mentor Holdings Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
Kaiser Aluminum Corp Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
Bombardier Corporate Bond - Foreign US$ (Principal) 0.0 $75k 75k 1.00
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons Corporate Bond - Domestic (Princip.. 0.0 $75k 75k 1.00
HUB International Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
Matador Resources Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
American National Group Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
Howard Hughes Corp/The Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
Navient Corp Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
Nissan Motor Acceptance Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Corporate Bond - Do.. 0.0 $75k 75k 1.00
Cinemark USA Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
OneMain Finance Corp Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
Edgewell Personal Care Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
Brightstar Lottery Corporate Bond - Foreign US$ (Principal) 0.0 $75k 75k 1.00
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
United Rentals North America Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV Corporate Bond - Domestic (Pr.. 0.0 $75k 75k 1.00
EUSHI Finance Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
Brink's Co/The Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
CommScope Technologies Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
MGM Resorts International Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
Rogers Communications Corporate Bond - Foreign US$ (Principal) 0.0 $75k 75k 1.00
RHP Hotel Properties LP / RHP Finance Corp Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
Cogent Communications Group LLC / Cogent Finance Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
WR Grace Holdings Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
EW Scripps Co/The Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
Builders FirstSource Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
Iron Mountain Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
Whirlpool Corp Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
TransDigm Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
Churchill Downs Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
Somnigroup International Corporate Bond - Domestic (Principal) 0.0 $75k 80k 0.93
MGM China Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $75k 75k 1.00
ION Platform Finance US Inc / ION Platform Finance SARL Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
Terex Corp Corporate Bond - Domestic (Principal) 0.0 $75k 75k 0.99
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital Corporate Bond - Domestic (Principal) 0.0 $75k 75k 0.99
1011778 BC ULC / New Red Finance Corporate Bond - Foreign US$ (Principal) 0.0 $75k 75k 0.99
Buckeye Partners Corporate Bond - Domestic (Principal) 0.0 $75k 75k 0.99
Newfold Digital Holdings Group Corporate Bond - Domestic (Principal) 0.0 $75k 108k 0.69
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp Corporate Bond - Domestic (Princi.. 0.0 $75k 75k 0.99
American Builders & Contractors Supply Corporate Bond - Domestic (Principal) 0.0 $75k 75k 0.99
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic (Principal) 0.0 $75k 75k 0.99
FirstCash Corporate Bond - Domestic (Principal) 0.0 $75k 75k 0.99
United Wholesale Mortgage Corporate Bond - Domestic (Principal) 0.0 $75k 75k 0.99
United Rentals North America Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.99
Station Casinos Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.99
NCR Voyix Corp Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.99
Crescent Energy Finance Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.99
Navient Corp Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.99
OneMain Finance Corp Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.99
WBI Operating Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.99
Energizer Holdings Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.99
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp Corporate Bond - Domestic (Princi.. 0.0 $74k 75k 0.99
Resorts World Las Vegas LLC / RWLV Capital Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.99
RHP Hotel Properties LP / RHP Finance Corp Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.99
Navient Corp Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.99
Hilcorp Energy I LP / Hilcorp Finance Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.99
Teleflex Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.99
Whirlpool Corp Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.99
Live Nation Entertainment Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.98
Iron Mountain Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.98
Service Properties Trust Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.98
Olin Corp Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.98
Jane Street Group / JSG Finance Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.98
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.98
Madison IAQ Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.98
SM Energy Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.98
Nabors Industries Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.98
Lamar Media Corp Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.98
Alcoa Nederland Holding BV Corporate Bond - Foreign US$ (Principal) 0.0 $74k 75k 0.98
VF Corp Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.98
Sonic Automotive Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.98
NOVA Chemicals Corp Corporate Bond - Foreign US$ (Principal) 0.0 $74k 75k 0.98
Group 1 Automotive Corporate Bond - Domestic (Principal) 0.0 $73k 75k 0.98
iHeartCommunications Corporate Bond - Domestic (Principal) 0.0 $73k 85k 0.86
PennyMac Financial Services Corporate Bond - Domestic (Principal) 0.0 $73k 75k 0.98
Sensata Technologies BV Corporate Bond - Foreign US$ (Principal) 0.0 $73k 75k 0.98
Travel plus Leisure Corporate Bond - Domestic (Principal) 0.0 $73k 75k 0.98
Newell Brands Corporate Bond - Domestic (Principal) 0.0 $73k 75k 0.98
CSC Holdings Corporate Bond - Domestic (Principal) 0.0 $73k 125k 0.59
Hess Midstream Operations Corporate Bond - Domestic (Principal) 0.0 $73k 75k 0.98
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Corporate Bond - Do.. 0.0 $73k 75k 0.97
AdaptHealth Corporate Bond - Domestic (Principal) 0.0 $73k 75k 0.97
CSC Holdings Corporate Bond - Domestic (Principal) 0.0 $73k 100k 0.73
Avis Budget Car Rental LLC / Avis Budget Finance Corporate Bond - Domestic (Principal) 0.0 $73k 75k 0.97
Acrisure LLC / Acrisure Finance Corporate Bond - Domestic (Principal) 0.0 $73k 75k 0.97
Primo Water Holdings Inc / Triton Water Holdings Corporate Bond - Domestic (Principal) 0.0 $73k 75k 0.97
Perrigo Finance Un Corporate Bond - Foreign US$ (Principal) 0.0 $73k 75k 0.97
ZF North America Capital Corporate Bond - Domestic (Principal) 0.0 $73k 75k 0.97
Northern Oil & Gas Corporate Bond - Domestic (Principal) 0.0 $73k 75k 0.97
Hilcorp Energy I LP / Hilcorp Finance Corporate Bond - Domestic (Principal) 0.0 $73k 75k 0.97
Asbury Automotive Group Corporate Bond - Domestic (Principal) 0.0 $73k 75k 0.97
Howard Hughes Corp/The Corporate Bond - Domestic (Principal) 0.0 $73k 75k 0.97
Kennedy-Wilson Corporate Bond - Domestic (Principal) 0.0 $73k 75k 0.97
MIWD Holdco II LLC / MIWD Finance Corp Corporate Bond - Domestic (Principal) 0.0 $73k 75k 0.97
Unity Software Common Stock - Domestic (U) 0.0 $73k 1.6k 44.17
Newell Brands Corporate Bond - Domestic (Principal) 0.0 $73k 75k 0.97
United Rentals North America Corporate Bond - Domestic (Principal) 0.0 $73k 75k 0.97
Aptiv Swiss Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $73k 72k 1.01
AdaptHealth Corporate Bond - Domestic (Principal) 0.0 $73k 75k 0.97
Twilio Corporate Bond - Domestic (Principal) 0.0 $73k 75k 0.97
Chemours Co/The Corporate Bond - Domestic (Principal) 0.0 $73k 75k 0.97
British Telecommunications Corporate Bond - Foreign US$ (Principal) 0.0 $73k 75k 0.97
1011778 BC ULC / New Red Finance Corporate Bond - Foreign US$ (Principal) 0.0 $73k 75k 0.97
Whirlpool Corp Corporate Bond - Domestic (Principal) 0.0 $73k 75k 0.97
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Corporate Bond - Domestic (Principal) 0.0 $73k 75k 0.97
Discovery Communications Corporate Bond - Domestic (Principal) 0.0 $73k 75k 0.97
Charles River Laboratories International Corporate Bond - Domestic (Principal) 0.0 $73k 75k 0.97
Arrow Electronics Corporate Bond - Domestic (Principal) 0.0 $72k 81k 0.89
Lamar Media Corp Corporate Bond - Domestic (Principal) 0.0 $72k 75k 0.97
Perrigo Finance Un Corporate Bond - Foreign US$ (Principal) 0.0 $72k 75k 0.96
Kaiser Aluminum Corp Corporate Bond - Domestic (Principal) 0.0 $72k 75k 0.96
Sonic Automotive Corporate Bond - Domestic (Principal) 0.0 $72k 75k 0.96
iHeartCommunications Corporate Bond - Domestic (Principal) 0.0 $72k 75k 0.96
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance Corporate Bond - Domestic (P.. 0.0 $72k 75k 0.96
Coterra Energy Corporate Bond - Domestic (Principal) 0.0 $72k 70k 1.03
Axalta Coating Systems Corporate Bond - Domestic (Principal) 0.0 $72k 75k 0.96
Suburban Propane Partners LP/Suburban Energy Finance Corp Corporate Bond - Domestic (Principal) 0.0 $72k 75k 0.96
Central Garden & Pet Corporate Bond - Domestic (Principal) 0.0 $72k 75k 0.96
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic (Principal) 0.0 $72k 75k 0.96
Burford Capital Global Finance Corporate Bond - Domestic (Principal) 0.0 $72k 75k 0.96
Huntsman International Corporate Bond - Domestic (Principal) 0.0 $72k 75k 0.96
Western Digital Corp Corporate Bond - Domestic (Principal) 0.0 $72k 75k 0.96
Marriott Ownership Resorts Corporate Bond - Domestic (Principal) 0.0 $72k 75k 0.96
NRG Energy Corporate Bond - Domestic (Principal) 0.0 $72k 75k 0.96
Marriott Ownership Resorts Corporate Bond - Domestic (Principal) 0.0 $72k 75k 0.95
Tapestry Corporate Bond - Domestic (Principal) 0.0 $72k 70k 1.02
Iron Mountain Information Management Services Corporate Bond - Domestic (Principal) 0.0 $72k 75k 0.95
Lamb Weston Holdings Corporate Bond - Domestic (Principal) 0.0 $71k 75k 0.95
WillScot Holdings Corp Common Stock - Domestic (WSC) 0.0 $71k 3.8k 18.83
Aptiv Swiss Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $71k 74k 0.96
Howard Hughes Corp/The Corporate Bond - Domestic (Principal) 0.0 $71k 75k 0.95
Century Communities Corporate Bond - Domestic (Principal) 0.0 $71k 75k 0.95
Hilcorp Energy I LP / Hilcorp Finance Corporate Bond - Domestic (Principal) 0.0 $71k 75k 0.95
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic (Principal) 0.0 $71k 75k 0.95
Charles River Laboratories International Corporate Bond - Domestic (Principal) 0.0 $71k 75k 0.95
Viasat Corporate Bond - Domestic (Principal) 0.0 $71k 75k 0.95
Ford Motor Credit Corporate Bond - Domestic (Principal) 0.0 $71k 70k 1.02
Gap Inc/The Corporate Bond - Domestic (Principal) 0.0 $71k 75k 0.95
Nissan Motor Acceptance Corporate Bond - Domestic (Principal) 0.0 $71k 75k 0.95
Kennedy-Wilson Corporate Bond - Domestic (Principal) 0.0 $71k 75k 0.95
Match Group Holdings II Corporate Bond - Domestic (Principal) 0.0 $71k 75k 0.95
Leggett & Platt Corporate Bond - Domestic (Principal) 0.0 $71k 72k 0.99
Kennedy-Wilson Corporate Bond - Domestic (Principal) 0.0 $71k 75k 0.94
Altria Group Corporate Bond - Domestic (Principal) 0.0 $71k 68k 1.04
Hilcorp Energy I LP / Hilcorp Finance Corporate Bond - Domestic (Principal) 0.0 $71k 75k 0.94
Scotts Miracle-Gro Co/The Corporate Bond - Domestic (Principal) 0.0 $71k 75k 0.94
Lamar Media Corp Corporate Bond - Domestic (Principal) 0.0 $71k 75k 0.94
Ford Motor Credit Corporate Bond - Domestic (Principal) 0.0 $70k 68k 1.04
Royalty Pharma Corporate Bond - Foreign US$ (Principal) 0.0 $70k 91k 0.77
HLF Financing Sarl LLC / Herbalife International Corporate Bond - Domestic (Principal) 0.0 $70k 75k 0.94
Expand Energy Corp Corporate Bond - Domestic (Principal) 0.0 $70k 68k 1.03
Altria Group Corporate Bond - Domestic (Principal) 0.0 $70k 91k 0.77
Getty Images Corporate Bond - Domestic (Principal) 0.0 $70k 75k 0.94
United Rentals North America Corporate Bond - Domestic (Principal) 0.0 $70k 75k 0.94
Hilcorp Energy I LP / Hilcorp Finance Corporate Bond - Domestic (Principal) 0.0 $70k 75k 0.94
HF Sinclair Corp Corporate Bond - Domestic (Principal) 0.0 $70k 68k 1.03
Dentsply Sirona Corporate Bond - Domestic (Principal) 0.0 $70k 76k 0.92
Fox Corp Corporate Bond - Domestic (Principal) 0.0 $70k 70k 1.00
NRG Energy Corporate Bond - Domestic (Principal) 0.0 $70k 75k 0.94
Brookfield Residential Properties Inc / Brookfield Residential US Corporate Bond - Foreign US$ (Prin.. 0.0 $70k 75k 0.94
Cogent Communications Group LLC / Cogent Finance Corporate Bond - Domestic (Principal) 0.0 $70k 75k 0.94
Cardinal Health Corporate Bond - Domestic (Principal) 0.0 $70k 68k 1.03
Altria Group Corporate Bond - Domestic (Principal) 0.0 $70k 68k 1.03
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Corporate Bond - Domestic (Pri.. 0.0 $70k 75k 0.93
Occidental Petroleum Corp Corporate Bond - Domestic (Principal) 0.0 $70k 69k 1.02
Sensata Technologies Corporate Bond - Domestic (Principal) 0.0 $70k 75k 0.93
Expand Energy Corp Corporate Bond - Domestic (Principal) 0.0 $70k 71k 0.99
Expand Energy Corp Corporate Bond - Domestic (Principal) 0.0 $70k 70k 1.00
Open Text Holdings Corporate Bond - Domestic (Principal) 0.0 $70k 75k 0.93
Biogen Corporate Bond - Domestic (Principal) 0.0 $70k 76k 0.92
Aptiv Swiss Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $70k 91k 0.77
Expand Energy Corp Corporate Bond - Domestic (Principal) 0.0 $70k 69k 1.01
HF Sinclair Corp Corporate Bond - Domestic (Principal) 0.0 $70k 69k 1.01
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp Corporate Bond - Dome.. 0.0 $70k 75k 0.93
HF Sinclair Corp Corporate Bond - Domestic (Principal) 0.0 $70k 67k 1.04
Viatris Corporate Bond - Domestic (Principal) 0.0 $70k 91k 0.77
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital Corporate Bond - Domestic (Principal) 0.0 $70k 75k 0.93
ZoomInfo Technologies LLC/ZoomInfo Finance Corp Corporate Bond - Domestic (Principal) 0.0 $70k 74k 0.94
Booz Allen Hamilton Corporate Bond - Domestic (Principal) 0.0 $70k 67k 1.04
Gray Media Corporate Bond - Domestic (Principal) 0.0 $70k 90k 0.77
Central Parent LLC / CDK Global II LLC / CDK Financing Corporate Bond - Domestic (Principal) 0.0 $70k 80k 0.87
Molina Healthcare Corporate Bond - Domestic (Principal) 0.0 $70k 75k 0.93
Conagra Brands Corporate Bond - Domestic (Principal) 0.0 $69k 68k 1.02
Constellation Brands Corporate Bond - Domestic (Principal) 0.0 $69k 75k 0.92
Gap Inc/The Corporate Bond - Domestic (Principal) 0.0 $69k 75k 0.92
Atlassian Corp Corporate Bond - Domestic (Principal) 0.0 $69k 67k 1.03
Magnera Corp Corporate Bond - Domestic (Principal) 0.0 $69k 75k 0.92
Coterra Energy Corporate Bond - Domestic (Principal) 0.0 $69k 72k 0.96
PVH Corp Corporate Bond - Domestic (Principal) 0.0 $69k 68k 1.02
Qorvo Corporate Bond - Domestic (Principal) 0.0 $69k 70k 0.99
Scripps Escrow II Corporate Bond - Domestic (Principal) 0.0 $69k 75k 0.92
Icahn Enterprises LP / Icahn Enterprises Finance Corp Corporate Bond - Domestic (Principal) 0.0 $69k 80k 0.86
Hasbro Corporate Bond - Domestic (Principal) 0.0 $69k 65k 1.06
Ovintiv Corporate Bond - Domestic (Principal) 0.0 $69k 65k 1.06
AppLovin Corp Corporate Bond - Domestic (Principal) 0.0 $69k 67k 1.03
Kraft Heinz Foods Corporate Bond - Domestic (Principal) 0.0 $69k 75k 0.92
Ford Motor Credit Corporate Bond - Domestic (Principal) 0.0 $69k 64k 1.07
Hudson Pacific Properties Corporate Bond - Domestic (Principal) 0.0 $69k 75k 0.92
Advance Auto Parts Corporate Bond - Domestic (Principal) 0.0 $69k 75k 0.92
Hca Corporate Bond - Domestic (Principal) 0.0 $69k 76k 0.90
Constellation Brands Corporate Bond - Domestic (Principal) 0.0 $69k 82k 0.84
Hca Corporate Bond - Domestic (Principal) 0.0 $69k 70k 0.98
Spy 03/31/2026 559.39 P Flex Option Put Option (Principal) 0.0 $69k 332.00 206.27
Leggett & Platt Corporate Bond - Domestic (Principal) 0.0 $68k 104k 0.66
Novelis Corp Corporate Bond - Domestic (Principal) 0.0 $68k 75k 0.91
Occidental Petroleum Corp Corporate Bond - Domestic (Principal) 0.0 $68k 64k 1.07
Ford Motor Corporate Bond - Domestic (Principal) 0.0 $68k 82k 0.83
Level 3 Financing Corporate Bond - Domestic (Principal) 0.0 $68k 75k 0.91
Royalty Pharma Corporate Bond - Foreign US$ (Principal) 0.0 $68k 69k 0.99
Molina Healthcare Corporate Bond - Domestic (Principal) 0.0 $68k 75k 0.91
Hca Corporate Bond - Domestic (Principal) 0.0 $68k 72k 0.94
Chemours Co/The Corporate Bond - Domestic (Principal) 0.0 $68k 75k 0.91
VF Corp Corporate Bond - Domestic (Principal) 0.0 $68k 75k 0.90
Sinclair Television Group Corporate Bond - Domestic (Principal) 0.0 $68k 75k 0.90
HP Corporate Bond - Domestic (Principal) 0.0 $68k 64k 1.06
Paramount Global Corporate Bond - Domestic (Principal) 0.0 $68k 75k 0.90
Mylan Corporate Bond - Domestic (Principal) 0.0 $67k 83k 0.81
Kraft Heinz Foods Corporate Bond - Domestic (Principal) 0.0 $67k 72k 0.94
Booz Allen Hamilton Corporate Bond - Domestic (Principal) 0.0 $67k 65k 1.04
Altria Group Corporate Bond - Domestic (Principal) 0.0 $67k 84k 0.80
Fox Corp Corporate Bond - Domestic (Principal) 0.0 $67k 70k 0.96
Biogen Corporate Bond - Domestic (Principal) 0.0 $67k 64k 1.05
Occidental Petroleum Corp Corporate Bond - Domestic (Principal) 0.0 $67k 65k 1.03
Phillips 66 Corporate Bond - Domestic (Principal) 0.0 $67k 77k 0.87
Kraft Heinz Foods Corporate Bond - Domestic (Principal) 0.0 $67k 78k 0.86
Conagra Brands Corporate Bond - Domestic (Principal) 0.0 $67k 70k 0.95
Coinbase Global Corporate Bond - Domestic (Principal) 0.0 $67k 75k 0.89
CSC Holdings Corporate Bond - Domestic (Principal) 0.0 $67k 110k 0.61
Diamondback Energy Corporate Bond - Domestic (Principal) 0.0 $67k 66k 1.01
United Airlines 2024-1 Class AA Pass Through Trust Corporate Bond - Domestic (Principal) 0.0 $67k 65k 1.03
Diamondback Energy Corporate Bond - Domestic (Principal) 0.0 $66k 70k 0.94
Diamondback Energy Corporate Bond - Domestic (Principal) 0.0 $66k 70k 0.94
MPH Acquisition Holdings Corporate Bond - Domestic (Principal) 0.0 $66k 75k 0.88
Occidental Petroleum Corp Corporate Bond - Domestic (Principal) 0.0 $66k 69k 0.96
Viatris Corporate Bond - Domestic (Principal) 0.0 $66k 99k 0.67
Kohl's Corp Corporate Bond - Domestic (Principal) 0.0 $66k 75k 0.88
Hewlett Packard Enterprise Corporate Bond - Domestic (Principal) 0.0 $66k 71k 0.93
Utah Acquisition Sub Corporate Bond - Domestic (Principal) 0.0 $66k 80k 0.82
iHeartCommunications Corporate Bond - Domestic (Principal) 0.0 $65k 75k 0.87
Hewlett Packard Enterprise Corporate Bond - Domestic (Principal) 0.0 $65k 63k 1.03
Conagra Brands Corporate Bond - Domestic (Principal) 0.0 $65k 72k 0.90
Duravant 11/25 Bank Loan (Principal) 0.0 $64k 64k 1.01
Skyworks Solutions Corporate Bond - Domestic (Principal) 0.0 $64k 71k 0.91
DXC Technology Corporate Bond - Domestic (Principal) 0.0 $64k 68k 0.94
Central Parent Inc / CDK Global Corporate Bond - Domestic (Principal) 0.0 $64k 75k 0.85
Leggett & Platt Corporate Bond - Domestic (Principal) 0.0 $63k 64k 0.99
Altice Financing SA Corporate Bond - Foreign US$ (Principal) 0.0 $63k 90k 0.70
Spy 06/30/2026 370.71 P Flex Option Put Option (Principal) 0.0 $63k 551.00 114.06
Viper Energy Partners Corporate Bond - Domestic (Principal) 0.0 $61k 60k 1.02
Arrow Electronics Corporate Bond - Domestic (Principal) 0.0 $61k 58k 1.04
Cushman & Wakefield US Borrower Corporate Bond - Domestic (Principal) 0.0 $60k 60k 1.01
Sunoco LP / Sunoco Finance Corp Corporate Bond - Domestic (Principal) 0.0 $60k 60k 1.00
Warnermedia Holdings Corporate Bond - Domestic (Principal) 0.0 $60k 91k 0.66
Warnermedia Holdings Corporate Bond - Domestic (Principal) 0.0 $60k 85k 0.70
Hca Corporate Bond - Domestic (Principal) 0.0 $60k 60k 0.99
FMC Corp Corporate Bond - Domestic (Principal) 0.0 $59k 75k 0.79
United Airlines 2023-1 Class A Pass Through Trust Corporate Bond - Domestic (Principal) 0.0 $58k 55k 1.04
Range Resources Corp Corporate Bond - Domestic (Principal) 0.0 $56k 55k 1.02
Permian Resources Operating Corporate Bond - Domestic (Principal) 0.0 $56k 55k 1.01
Genesis Energy LP / Genesis Energy Finance Corp Corporate Bond - Domestic (Principal) 0.0 $55k 55k 1.00
Post Holdings Corporate Bond - Domestic (Principal) 0.0 $55k 55k 1.00
Eagle Point Credit Closed End Fund 0.0 $54k 9.4k 5.76
NOVA Chemicals Corp Corporate Bond - Foreign US$ (Principal) 0.0 $53k 50k 1.07
GEO Group Inc/The Corporate Bond - Domestic (Principal) 0.0 $53k 50k 1.05
Credit Acceptance Corp Corporate Bond - Domestic (Principal) 0.0 $52k 50k 1.04
Genesis Energy LP / Genesis Energy Finance Corp Corporate Bond - Domestic (Principal) 0.0 $52k 50k 1.04
Light & Wonder International Corporate Bond - Domestic (Principal) 0.0 $51k 50k 1.03
Adient Global Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $51k 50k 1.03
Wix.com Common Stock - Foreign US$ (WIX) 0.0 $51k 493.00 103.89
RB Global Holdings Corporate Bond - Domestic (Principal) 0.0 $51k 50k 1.02
Venture Global Plaquemines LNG Corporate Bond - Domestic (Principal) 0.0 $51k 50k 1.02
Mineral Resources Corporate Bond - Foreign US$ (Principal) 0.0 $51k 50k 1.02
CommScope Corporate Bond - Domestic (Principal) 0.0 $50k 50k 1.00
Freedom Mortgage Corp Corporate Bond - Domestic (Principal) 0.0 $50k 50k 1.00
AG Issuer Corporate Bond - Domestic (Principal) 0.0 $50k 50k 1.00
Hess Midstream Operations Corporate Bond - Domestic (Principal) 0.0 $50k 50k 1.00
Go Daddy Operating Co LLC / GD Finance Corporate Bond - Domestic (Principal) 0.0 $50k 50k 1.00
Sunoco Corporate Bond - Domestic (Principal) 0.0 $50k 50k 1.00
Antero Midstream Partners LP / Antero Midstream Finance Corp Corporate Bond - Domestic (Principal) 0.0 $50k 50k 1.00
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp Corporate Bond - Domestic (Principal) 0.0 $50k 50k 1.00
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $50k 50k 1.00
Churchill Downs Corporate Bond - Domestic (Principal) 0.0 $50k 50k 1.00
Outfront Media Capital LLC / Outfront Media Capital Corp Corporate Bond - Domestic (Principal) 0.0 $50k 50k 1.00
Service Corp International/US Corporate Bond - Domestic (Principal) 0.0 $50k 50k 1.00
British Telecommunications Corporate Bond - Foreign US$ (Principal) 0.0 $50k 50k 0.99
Snap Common Stock - Domestic 0.0 $49k 6.1k 8.07
CSC Holdings Corporate Bond - Domestic (Principal) 0.0 $49k 80k 0.61
AppLovin Corp Corporate Bond - Domestic (Principal) 0.0 $49k 49k 0.99
Seagate Data Storage Technology Pte Corporate Bond - Foreign US$ (Principal) 0.0 $48k 45k 1.06
Seagate Data Storage Technology Pte Corporate Bond - Foreign US$ (Principal) 0.0 $48k 45k 1.06
Encore Capital Group Corporate Bond - Domestic (Principal) 0.0 $48k 45k 1.06
Ati Corporate Bond - Domestic (Principal) 0.0 $47k 45k 1.05
Xpo Corporate Bond - Domestic (Principal) 0.0 $47k 45k 1.04
South Bow Canadian Infrastructure Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $47k 45k 1.04
Sunoco LP / Sunoco Finance Corp Corporate Bond - Domestic (Principal) 0.0 $46k 45k 1.03
Allison Transmission Corporate Bond - Domestic (Principal) 0.0 $46k 45k 1.02
Owens-Brockway Glass Container Corporate Bond - Domestic (Principal) 0.0 $45k 45k 1.00
Brookfield Residential Properties Inc / Brookfield Residential US Corporate Bond - Foreign US$ (Prin.. 0.0 $45k 45k 1.00
Viasat Corporate Bond - Domestic (Principal) 0.0 $45k 45k 1.00
Darling Ingredients Corporate Bond - Domestic (Principal) 0.0 $45k 45k 1.00
CHS/Community Health Systems Corporate Bond - Domestic (Principal) 0.0 $45k 45k 1.00
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp Corporate Bond - Dome.. 0.0 $45k 45k 1.00
Israeli New Shekel Cash - Foreign 0.0 $45k 143k 0.31
Kraft Heinz Foods Corporate Bond - Domestic (Principal) 0.0 $42k 51k 0.83
Match Group Holdings II Corporate Bond - Domestic (Principal) 0.0 $40k 40k 1.00
Mineral Resources Corporate Bond - Foreign US$ (Principal) 0.0 $36k 35k 1.04
Mexican Peso Cash - Foreign 0.0 $34k 616k 0.06
Affirm Holdings Common Stock - Domestic 0.0 $31k 420.00 74.43
CorVel Corp Common Stock - Domestic 0.0 $27k 404.00 67.67
Newfold Digital Holdings Group Corporate Bond - Domestic (Principal) 0.0 $26k 27k 0.95
Sabre Financial Borrower Corporate Bond - Domestic (Principal) 0.0 $25k 25k 1.01
Hilton Domestic Operating Corporate Bond - Domestic (Principal) 0.0 $25k 25k 1.01
Global Atlantic Fin Corporate Bond - Domestic (Principal) 0.0 $25k 25k 1.00
Japanese Yen Cash - Foreign 0.0 $21k 3.3M 0.01
Coterra Energy Corporate Bond - Domestic (Principal) 0.0 $10k 10k 1.01
Navient Corp Common Stock - Domestic 0.0 $8.3k 639.00 13.00
Oceaneering International Common Stock - Domestic 0.0 $7.3k 304.00 24.03
Spy 03/31/2026 335.63 P Flex Option Put Option (Principal) 0.0 $6.8k 332.00 20.39
Pfizer Right - Domestic (Principal) 0.0 $6.4k 1.3k 4.90
ZIM Integrated Shipping Services Common Stock - Foreign US$ (ZIM) 0.0 $5.2k 246.00 21.23
Celanese US Holdings Corporate Bond - Domestic (Principal) 0.0 $5.1k 5.0k 1.02
Werner Enterprises Common Stock - Domestic (WERN) 0.0 $3.7k 123.00 30.01
Navios Maritime Partners Common Stock - Partnership Foreign (NMM) 0.0 $3.1k 60.00 52.43
World Acceptance Corp Common Stock - Domestic (WRLD) 0.0 $3.1k 22.00 140.41
Lumen Technologies Common Stock - Domestic 0.0 $1.0k 130.00 8.00
Roche Holding Right - Foreign (Principal) 0.0 $762.055800 2.2k 0.34
Toast Common Stock - Domestic (TOST) 0.0 $462.000500 13.00 35.54
Sun Communities REIT - Domestic (SUI) 0.0 $372.000000 3.00 124.00
Tradeweb Markets Common Stock - Domestic (TW) 0.0 $323.000100 3.00 107.67
Swiss Franc Cash - Foreign 0.0 $41.999100 33.00 1.27
Danish Krone Cash - Foreign 0.0 $1.000000 4.00 0.25
New Taiwan Dollar Cash - Foreign 0.0 $0 1.00 0.00
Uae Dirham Cash - Foreign 0.0 $0 1.00 0.00
F&G Annuities & Life Common Stock - Domestic 0.0 $0 248k 0.00
Chilean Peso Cash - Foreign 0.0 $0 10.00 0.00
Spy 12/31/2025 556.78 P Flex Option Put Option (Principal) 0.0 $0 473.00 0.00
Spy 12/31/2025 586.14 P Flex Option Put Option (Principal) 0.0 $0 1.2k 0.00
Spy 12/31/2025 586.08 P Flex Option Put Option (Principal) 0.0 $0 732.00 0.00
Spy 12/31/2025 351.65 P Flex Option Put Option (Principal) 0.0 $0 732.00 0.00
Bnpupev1 Index-trs-1/5/26-l Swap - Total Return Bullet (Principal) 0.0 $0 19k 0.00
Bnpupev2-trs-1/5/26-l Swap - Total Return Bullet (Principal) 0.0 $0 67k 0.00
Abiomed Common Stock - Domestic 0.0 $0 1.9k 0.00
Sycamore Partners Llc -right Right - Domestic (Principal) 0.0 $0 62k 0.00