Pacer Advisors

Pacer Advisors as of March 31, 2026

Portfolio Holdings for Pacer Advisors

Pacer Advisors holds 2537 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nordson Corp Common Stock - Domestic 7.8 $7.3B 28M 266.06
Royal Gold Common Stock - Domestic 6.5 $6.1B 24M 254.49
Resolute Holdings Management Common Stock - Domestic 6.4 $6.0B 37M 162.30
HCA Healthcare Common Stock - Domestic 3.8 $3.6B 7.5M 473.24
CME Group Common Stock - Domestic 2.9 $2.7B 9.1M 295.35
Comfort Systems USA Common Stock - Domestic 2.4 $2.2B 1.6M 1378.99
United States Treasury Bill Treasury Bill (Principal) 2.0 $1.9B 1.9B 0.99
Agilent Technologies Common Stock - Domestic 1.8 $1.7B 15M 113.98
Fair Isaac Corp Common Stock - Domestic 1.3 $1.2B 1.1M 1067.54
Blackrock Common Stock - Domestic 1.2 $1.1B 1.2M 961.71
Cardinal Health Common Stock - Domestic 1.1 $1.0B 4.9M 211.31
Eli Lilly & Co Common Stock - Domestic 0.9 $870M 946k 919.77
Chevron Corp Common Stock - Domestic 0.9 $824M 4.0M 206.90
Applied Industrial Technologies Common Stock - Domestic 0.8 $771M 2.9M 265.32
Nippon Prologis REIT REIT - Foreign 0.8 $712M 1.3M 536.85
Kla Corp Common Stock - Domestic 0.7 $690M 469k 1472.41
Parker-Hannifin Corp Common Stock - Domestic 0.7 $688M 769k 895.24
Archer-Daniels-Midland Common Stock - Domestic 0.7 $675M 9.3M 72.69
DR Horton Common Stock - Domestic 0.7 $654M 4.8M 137.22
Salesforce Common Stock - Domestic 0.7 $649M 3.5M 186.67
Casey's General Stores Common Stock - Domestic 0.7 $645M 886k 727.86
Perdoceo Education Corp Common Stock - Domestic 0.6 $577M 16M 37.21
Mitsui Fudosan Logistics Park REIT - Foreign 0.6 $569M 801k 709.49
L3Harris Technologies Common Stock - Domestic 0.6 $563M 1.6M 345.15
Intuit Common Stock - Domestic 0.6 $556M 1.3M 432.38
Cable One Common Stock - Domestic 0.6 $521M 5.7M 91.21
Performance Food Group Common Stock - Domestic 0.5 $516M 6.0M 85.66
ConocoPhillips Common Stock - Domestic 0.5 $503M 3.8M 132.00
Bristol-Myers Squibb Common Stock - Domestic 0.5 $481M 7.9M 60.65
Entergy Corp Common Stock - Domestic 0.5 $481M 4.3M 112.36
General Motors Common Stock - Domestic 0.5 $472M 6.3M 74.50
Pfizer Common Stock - Domestic 0.5 $472M 17M 28.08
At&t Common Stock - Domestic 0.5 $471M 16M 28.99
Altria Group Common Stock - Domestic 0.5 $465M 7.0M 65.99
Atmos Energy Corp Common Stock - Domestic 0.5 $465M 2.5M 184.72
Comcast Corp Common Stock - Domestic 0.5 $460M 16M 28.71
JB Hunt Transport Services Common Stock - Domestic 0.5 $456M 2.2M 211.90
Verizon Communications Common Stock - Domestic (VZ) 0.5 $446M 8.9M 50.20
Crowdstrike Holdings Common Stock - Domestic 0.5 $431M 1.1M 390.41
Cheniere Energy Common Stock - Domestic 0.5 $428M 1.5M 283.76
Apollo Global Management Common Stock - Domestic 0.4 $419M 3.8M 111.42
Gilead Sciences Common Stock - Domestic 0.4 $411M 2.9M 139.37
Newmont Corp Common Stock - Domestic 0.4 $409M 3.8M 108.25
Morningstar Common Stock - Domestic 0.4 $408M 2.4M 169.05
Citigroup Common Stock - Domestic 0.4 $400M 3.5M 113.41
Qualcomm Common Stock - Domestic 0.4 $386M 3.0M 128.78
Diamondback Energy Common Stock - Domestic 0.4 $385M 1.9M 197.79
Quest Diagnostics Common Stock - Domestic 0.4 $385M 2.0M 195.98
Booking Holdings Common Stock - Domestic 0.4 $385M 91k 4210.32
Labcorp Holdings Common Stock - Domestic 0.4 $383M 1.4M 266.81
Uber Technologies Common Stock - Domestic (UBER) 0.4 $371M 5.2M 71.93
T-Mobile US Common Stock - Domestic (TMUS) 0.4 $369M 1.8M 210.03
Amgen Common Stock - Domestic 0.4 $369M 1.0M 351.85
Covivio SA/France REIT - Foreign 0.4 $358M 6.0M 59.24
McKesson Corp Common Stock - Domestic 0.4 $357M 413k 865.36
Ford Motor Common Stock - Domestic 0.4 $356M 31M 11.54
CVS Health Corp Common Stock - Domestic 0.4 $354M 4.9M 71.82
Adobe Common Stock - Domestic 0.4 $350M 1.4M 243.08
Ashland Common Stock - Domestic 0.4 $350M 6.3M 55.61
United Parcel Service Common Stock - Domestic (UPS) 0.4 $345M 3.5M 98.38
NVIDIA Corp Common Stock - Domestic 0.4 $333M 1.9M 174.40
Chemed Corp Common Stock - Domestic 0.4 $330M 874k 377.74
Marathon Petroleum Corp Common Stock - Domestic 0.3 $327M 1.3M 244.18
Applied Materials Common Stock - Domestic 0.3 $322M 941k 341.79
Corpay Common Stock - Domestic 0.3 $318M 1.1M 290.99
Occidental Petroleum Corp Common Stock - Domestic 0.3 $305M 4.7M 65.00
American Electric Power Common Stock - Domestic 0.3 $304M 2.3M 131.08
Airbnb Common Stock - Domestic 0.3 $294M 2.3M 126.28
Martin Marietta Materials Common Stock - Domestic 0.3 $293M 498k 588.68
Apple Common Stock - Domestic 0.3 $289M 1.1M 253.79
Boston Scientific Corp Common Stock - Domestic 0.3 $286M 4.6M 62.75
Regeneron Pharmaceuticals Common Stock - Domestic 0.3 $279M 361k 772.64
Alphabet Common Stock - Domestic 0.3 $277M 965k 286.86
IQVIA Holdings Common Stock - Domestic 0.3 $276M 1.6M 170.54
U.S. Bank Money Market Deposit Account MMDA - Money Market Demand Account 0.3 $274M 274M 1.00
Delta Air Lines Common Stock - Domestic 0.3 $273M 4.1M 66.48
Aramark Common Stock - Domestic 0.3 $271M 6.7M 40.54
Valero Energy Corp Common Stock - Domestic (VLO) 0.3 $270M 1.1M 247.08
Devon Energy Corp Common Stock - Domestic 0.3 $268M 5.3M 50.32
Cognizant Technology Solutions Corp Common Stock - Domestic 0.3 $260M 4.2M 61.35
Onto Innovation Common Stock - Domestic 0.3 $256M 1.2M 205.07
Msci Common Stock - Domestic 0.3 $253M 469k 539.01
Expedia Group Common Stock - Domestic 0.3 $248M 1.1M 230.89
Cabot Corp Common Stock - Domestic 0.3 $246M 3.3M 75.31
Automatic Data Processing Common Stock - Domestic 0.3 $242M 1.2M 203.18
Erie Indemnity Common Stock - Domestic 0.3 $239M 950k 251.31
EOG Resources Common Stock - Domestic 0.3 $239M 1.7M 144.57
Sherwin-Williams Co/The Common Stock - Domestic 0.2 $225M 701k 320.55
International Business Machines Corp Common Stock - Domestic 0.2 $219M 902k 242.39
Omnicom Group Common Stock - Domestic 0.2 $215M 2.9M 75.31
Penguin Solutions Common Stock - Domestic 0.2 $214M 12M 17.60
EQT Corp Common Stock - Domestic 0.2 $214M 3.4M 63.64
Colgate-Palmolive Common Stock - Domestic 0.2 $209M 2.5M 85.23
Zoom Communications Common Stock - Domestic (ZM) 0.2 $209M 2.6M 80.39
Kraft Heinz Co/The Common Stock - Domestic 0.2 $209M 9.3M 22.49
ServiceNow Common Stock - Domestic 0.2 $207M 2.0M 104.55
Cencora Common Stock - Domestic 0.2 $205M 651k 314.14
New Jersey Resources Corp Common Stock - Domestic 0.2 $204M 3.7M 54.92
Nucor Corp Common Stock - Domestic 0.2 $199M 1.2M 169.10
Merck & Co Common Stock - Domestic 0.2 $197M 1.6M 120.29
California Resources Corp Common Stock - Domestic 0.2 $196M 2.8M 69.22
Corteva Common Stock - Domestic 0.2 $196M 2.3M 83.71
Nasdaq Common Stock - Domestic 0.2 $194M 2.3M 84.89
DoorDash Common Stock - Domestic 0.2 $192M 1.3M 150.15
ResMed Common Stock - Domestic 0.2 $190M 847k 224.48
Target Corp Common Stock - Domestic (TGT) 0.2 $189M 1.6M 121.20
NetApp Common Stock - Domestic 0.2 $187M 1.8M 102.39
Microsoft Corp Common Stock - Domestic 0.2 $187M 504k 370.17
Affirm Holdings Common Stock - Domestic 0.2 $184M 4.0M 45.88
Paccar Common Stock - Domestic 0.2 $183M 1.6M 115.50
Domino's Pizza Common Stock - Domestic 0.2 $177M 493k 358.79
HP Common Stock - Domestic 0.2 $176M 9.1M 19.21
IDEX Corp Common Stock - Domestic 0.2 $174M 915k 189.55
Blackstone Common Stock - Domestic 0.2 $172M 1.5M 114.99
Roper Technologies Common Stock - Domestic 0.2 $171M 484k 353.86
Broadcom Common Stock - Domestic 0.2 $171M 553k 309.51
PulteGroup Common Stock - Domestic 0.2 $168M 1.4M 117.61
Incyte Corp Common Stock - Domestic 0.2 $165M 1.8M 94.12
Workday Common Stock - Domestic (WDAY) 0.2 $159M 1.2M 129.92
United Airlines Holdings Common Stock - Domestic (UAL) 0.2 $158M 1.7M 92.07
Autodesk Common Stock - Domestic 0.2 $156M 651k 239.40
Carvana Common Stock - Domestic 0.2 $155M 494k 314.38
Reliance Common Stock - Domestic 0.2 $155M 509k 303.92
CF Industries Holdings Common Stock - Domestic 0.2 $155M 1.2M 129.84
Honeywell International Common Stock - Domestic 0.2 $153M 676k 226.03
Akamai Technologies Common Stock - Domestic 0.2 $151M 1.3M 114.85
HubSpot Common Stock - Domestic 0.2 $151M 619k 244.00
Par Pacific Holdings Common Stock - Domestic 0.2 $148M 2.4M 62.64
United Therapeutics Corp Common Stock - Domestic (UTHR) 0.2 $144M 244k 592.98
Morgan Stanley Common Stock - Domestic 0.1 $140M 851k 164.57
Everpure Common Stock - Domestic 0.1 $139M 2.4M 59.04
PTC Common Stock - Domestic 0.1 $137M 960k 142.49
Amazon.com Common Stock - Domestic 0.1 $136M 652k 208.27
MongoDB Common Stock - Domestic 0.1 $134M 548k 244.77
Tenet Healthcare Corp Common Stock - Domestic (THC) 0.1 $128M 679k 188.71
Penumbra Common Stock - Domestic 0.1 $128M 389k 328.37
Paychex Common Stock - Domestic 0.1 $122M 1.3M 92.12
Ciena Corp Common Stock - Domestic 0.1 $121M 313k 388.23
Biogen Common Stock - Domestic 0.1 $121M 661k 183.33
Exxon Mobil Corp Common Stock - Domestic 0.1 $120M 705k 169.66
Halliburton Common Stock - Domestic 0.1 $119M 3.1M 38.99
Oracle Corp Common Stock - Domestic 0.1 $119M 809k 147.11
NVR Common Stock - Domestic 0.1 $119M 18k 6589.83
Dollar General Corp Common Stock - Domestic 0.1 $118M 992k 118.73
Coterra Energy Common Stock - Domestic 0.1 $118M 3.3M 35.14
FNB Corp Common Stock - Domestic 0.1 $117M 7.0M 16.72
La-Z-Boy Common Stock - Domestic 0.1 $116M 3.6M 32.14
Blackbaud Common Stock - Domestic 0.1 $114M 2.9M 38.61
ONE Gas Common Stock - Domestic 0.1 $113M 1.3M 86.13
Constellation Brands Common Stock - Domestic 0.1 $112M 748k 150.00
Lam Research Corp Common Stock - Domestic 0.1 $112M 524k 213.66
APA Corp Common Stock - Domestic 0.1 $111M 2.6M 42.44
Viatris Common Stock - Domestic (VTRS) 0.1 $109M 8.0M 13.51
Cargurus Common Stock - Domestic 0.1 $108M 3.2M 34.05
GLP J-Reit REIT - Foreign 0.1 $108M 133k 815.98
Alphabet Common Stock - Domestic 0.1 $108M 374k 287.56
Pilgrim's Pride Corp Common Stock - Domestic 0.1 $107M 2.8M 37.76
Expand Energy Corp Common Stock - Domestic 0.1 $107M 971k 109.78
Amphastar Pharmaceuticals Common Stock - Domestic 0.1 $106M 5.4M 19.59
First Solar Common Stock - Domestic 0.1 $105M 534k 197.26
Littelfuse Common Stock - Domestic 0.1 $105M 310k 339.35
Tapestry Common Stock - Domestic (TPR) 0.1 $104M 738k 141.11
Paycom Software Common Stock - Domestic 0.1 $104M 854k 121.54
Philip Morris International Common Stock - Domestic 0.1 $103M 622k 165.34
BWX Technologies Common Stock - Domestic 0.1 $103M 502k 204.49
Pegasystems Common Stock - Domestic 0.1 $103M 2.4M 42.56
Packaging Corp of America Common Stock - Domestic 0.1 $102M 481k 212.22
Appfolio Common Stock - Domestic 0.1 $102M 644k 157.82
Meta Platforms Common Stock - Domestic 0.1 $101M 177k 572.13
Argan Common Stock - Domestic 0.1 $97M 179k 544.65
Dollar Tree Common Stock - Domestic 0.1 $97M 885k 109.51
Qualys Common Stock - Domestic 0.1 $96M 1.1M 87.85
ON Semiconductor Corp Common Stock - Domestic 0.1 $96M 1.5M 61.92
Jazz Pharmaceuticals Common Stock - Foreign US$ (JAZZ) 0.1 $95M 503k 189.05
General Mills Common Stock - Domestic 0.1 $94M 2.5M 37.22
FirstEnergy Corp Common Stock - Domestic 0.1 $94M 1.8M 50.66
Copart Common Stock - Domestic 0.1 $93M 2.8M 33.20
Diebold Nixdorf Common Stock - Domestic 0.1 $92M 1.2M 75.44
Jack Henry & Associates Common Stock - Domestic 0.1 $91M 576k 158.04
Spy 09/30/2026 7.39 C Flex Option Call Option (Principal) 0.1 $91M 1.4k 63970.61
Church & Dwight Common Stock - Domestic 0.1 $90M 961k 93.32
Leidos Holdings Common Stock - Domestic 0.1 $88M 569k 155.52
Exelixis Common Stock - Domestic 0.1 $88M 2.1M 42.89
VeriSign Common Stock - Domestic (VRSN) 0.1 $86M 348k 248.36
Veeva Systems Common Stock - Domestic (VEEV) 0.1 $85M 485k 175.66
Spy 03/31/2026 6.21 C Flex Option Call Option (Principal) 0.1 $85M 1.3k 64413.00
Spy 12/31/2026 7.57 C Flex Option Call Option (Principal) 0.1 $85M 1.3k 63799.55
Spy 06/30/2026 6.86 C Flex Option Call Option (Principal) 0.1 $83M 1.3k 64149.76
IDEXX Laboratories Common Stock - Domestic 0.1 $83M 147k 561.89
Jabil Common Stock - Domestic 0.1 $82M 307k 265.63
Laureate Education Common Stock - Domestic 0.1 $81M 2.3M 34.84
Pacer Swan SOS Moderate October ETF Etf (PSMO) 0.1 $81M 2.7M 30.18
Prestige Consumer Healthcare Common Stock - Domestic 0.1 $81M 1.4M 59.27
PepsiCo Common Stock - Domestic 0.1 $81M 521k 155.29
Maplebear Common Stock - Domestic 0.1 $81M 2.2M 37.46
Gen Digital Common Stock - Domestic 0.1 $79M 4.2M 18.83
CDW Corp Common Stock - Domestic 0.1 $77M 633k 121.02
Qorvo Common Stock - Domestic 0.1 $77M 988k 77.40
Pacer Swan SOS Moderate January ETF Etf (PSMD) 0.1 $75M 2.4M 31.89
GoDaddy Common Stock - Domestic 0.1 $75M 910k 82.67
Tesla Common Stock - Domestic (TSLA) 0.1 $75M 202k 371.75
Intel Corp Common Stock - Domestic 0.1 $75M 1.7M 44.13
F5 Common Stock - Domestic 0.1 $72M 250k 289.33
Pacer Swan SOS Moderate July ETF Etf (PSMJ) 0.1 $71M 2.2M 31.83
Reddit Common Stock - Domestic 0.1 $71M 528k 134.65
GE HealthCare Technologies Common Stock - Domestic 0.1 $70M 990k 71.18
Pacer Swan SOS Moderate April ETF Etf (PSMR) 0.1 $69M 2.3M 30.38
DuPont de Nemours Common Stock - Domestic 0.1 $68M 1.5M 45.80
Samsung C&t Corp Preferred Stock - Foreign 0.1 $68M 624k 108.50
Williams-Sonoma Common Stock - Domestic (WSM) 0.1 $67M 370k 182.33
Zimmer Biomet Holdings Common Stock - Domestic (ZBH) 0.1 $67M 742k 90.42
Intuitive Surgical Common Stock - Domestic 0.1 $67M 145k 460.99
Essential Utilities Common Stock - Domestic 0.1 $66M 1.6M 40.27
Arrow Electronics Common Stock - Domestic 0.1 $66M 463k 143.41
CACI International Common Stock - Domestic 0.1 $66M 121k 543.87
Doximity Common Stock - Domestic 0.1 $66M 2.8M 23.30
Fox Corp Common Stock - Domestic 0.1 $65M 1.1M 58.40
Public Service Enterprise Group Common Stock - Domestic 0.1 $64M 792k 80.95
Lululemon Athletica Common Stock - Domestic 0.1 $64M 416k 153.10
Monolithic Power Systems Common Stock - Domestic 0.1 $64M 58k 1093.35
Caterpillar Common Stock - Domestic 0.1 $63M 90k 708.46
Cognex Corp Common Stock - Domestic 0.1 $63M 1.3M 48.99
Best Buy Common Stock - Domestic 0.1 $62M 972k 64.20
Twilio Common Stock - Domestic (TWLO) 0.1 $62M 492k 125.82
TD SYNNEX Corp Common Stock - Domestic (SNX) 0.1 $62M 367k 168.71
Fortive Corp Common Stock - Domestic 0.1 $61M 1.1M 55.28
Cirrus Logic Common Stock - Domestic 0.1 $61M 423k 144.62
Dycom Industries Common Stock - Domestic 0.1 $61M 179k 338.82
AGCO Corp Common Stock - Domestic 0.1 $60M 519k 115.87
Palo Alto Networks Common Stock - Domestic 0.1 $60M 373k 160.32
Spy 03/31/2026 6.15 C Flex Option Call Option (Principal) 0.1 $60M 927.00 64419.00
Equinix REIT - Domestic (EQIX) 0.1 $60M 61k 980.24
ArcBest Corp Common Stock - Domestic 0.1 $59M 600k 98.38
Toll Brothers Common Stock - Domestic (TOL) 0.1 $59M 430k 136.47
Cisco Systems Common Stock - Domestic 0.1 $59M 755k 77.59
Illumina Common Stock - Domestic 0.1 $59M 475k 123.26
Ovintiv Common Stock - Domestic 0.1 $59M 986k 59.36
BorgWarner Common Stock - Domestic 0.1 $58M 1.1M 54.26
Expeditors International of Washington Common Stock - Domestic 0.1 $58M 405k 143.23
Advanced Micro Devices Common Stock - Domestic 0.1 $58M 285k 203.43
Match Group Common Stock - Domestic 0.1 $58M 1.9M 30.71
Curtiss-Wright Corp Common Stock - Domestic 0.1 $58M 85k 681.12
Digital Realty Trust REIT - Domestic (DLR) 0.1 $57M 318k 180.21
Cummins Common Stock - Domestic 0.1 $57M 106k 538.02
Adt Common Stock - Domestic 0.1 $57M 8.6M 6.57
PNC Financial Services Group Inc/The Common Stock - Domestic 0.1 $56M 267k 208.09
S&P 500 Annl Div Dec26 Future - Index (Principal) 0.1 $55M 2.7k 20375.00
Burlington Stores Common Stock - Domestic 0.1 $55M 169k 325.38
Evergy Common Stock - Domestic 0.1 $55M 671k 81.92
American Tower Corp REIT - Domestic (AMT) 0.1 $55M 318k 172.58
Docusign Common Stock - Domestic 0.1 $55M 1.2M 47.41
S&P 500 Annl Div Dec27 Future - Index (Principal) 0.1 $54M 2.7k 19962.50
S&P 500 Annl Div Dec28 Future - Index (Principal) 0.1 $53M 2.7k 19700.00
Textron Common Stock - Domestic (TXT) 0.1 $53M 606k 87.56
Spy 12/31/2026 7.64 C Flex Option Call Option (Principal) 0.1 $52M 813.00 63792.96
Analog Devices Common Stock - Domestic 0.1 $52M 163k 318.14
EMCOR Group Common Stock - Domestic 0.1 $51M 69k 738.31
Jacobs Solutions Common Stock - Domestic 0.1 $51M 399k 127.28
Pacer Swan SOS Conservative April ETF Etf (PSCW) 0.1 $51M 1.8M 28.42
CarMax Common Stock - Domestic 0.1 $49M 1.2M 41.58
Walmart Common Stock - Domestic (WMT) 0.1 $48M 385k 124.28
Netflix Common Stock - Domestic 0.1 $48M 497k 96.15
Berkshire Hathaway Common Stock - Domestic 0.1 $48M 99k 479.20
Aflac Common Stock - Domestic 0.1 $47M 432k 109.71
Planet Fitness Common Stock - Domestic 0.0 $47M 630k 74.38
Dropbox Common Stock - Domestic 0.0 $47M 2.1M 22.72
Versant Media Group Common Stock - Domestic (VSNT) 0.0 $46M 1.2M 37.02
Jefferies Financial Group Common Stock - Domestic 0.0 $46M 1.1M 41.27
Gartner Common Stock - Domestic 0.0 $46M 289k 158.34
Texas Pacific Land Corp Common Stock - Domestic (TPL) 0.0 $46M 96k 474.56
Alarm.com Holdings Common Stock - Domestic 0.0 $45M 1.0M 43.19
Costco Wholesale Corp Common Stock - Domestic 0.0 $44M 45k 996.43
Spy 09/30/2026 7.33 C Flex Option Call Option (Principal) 0.0 $44M 689.00 63976.44
ANI Pharmaceuticals Common Stock - Domestic 0.0 $44M 572k 76.90
Arista Networks Common Stock - Domestic 0.0 $44M 358k 122.78
Crown Holdings Common Stock - Domestic 0.0 $44M 436k 100.25
AbbVie Common Stock - Domestic 0.0 $44M 201k 217.49
Hyundai Motor Preferred Stock - Foreign 0.0 $44M 298k 146.26
Nutanix Common Stock - Domestic 0.0 $43M 1.1M 38.01
Palantir Technologies Common Stock - Domestic 0.0 $43M 295k 146.28
Mastercard Common Stock - Domestic 0.0 $43M 86k 499.66
Monarch Casino & Resort Common Stock - Domestic 0.0 $43M 449k 95.60
Deckers Outdoor Corp Common Stock - Domestic 0.0 $43M 428k 100.09
Ameriprise Financial Common Stock - Domestic 0.0 $43M 96k 444.40
Lyft Common Stock - Domestic 0.0 $43M 3.2M 13.30
National Fuel Gas Common Stock - Domestic 0.0 $43M 452k 93.96
Spy 12/31/2026 7.5 C Flex Option Call Option (Principal) 0.0 $42M 663.00 63806.13
Duolingo Common Stock - Domestic 0.0 $42M 428k 98.57
Oklo Common Stock - Domestic 0.0 $42M 848k 49.59
Nov Common Stock - Domestic 0.0 $42M 2.2M 18.81
Spy 09/30/2026 7.46 C Flex Option Call Option (Principal) 0.0 $41M 645.00 63963.81
Permian Resources Corp Common Stock - Domestic 0.0 $41M 1.9M 21.32
Lattice Semiconductor Corp Common Stock - Domestic 0.0 $41M 440k 92.76
Hyatt Hotels Corp Common Stock - Domestic 0.0 $40M 280k 143.79
Jpmorgan Chase & Co. Common Stock - Domestic 0.0 $40M 135k 294.16
Spy 06/30/2026 6.8 C Flex Option Call Option (Principal) 0.0 $40M 620.00 64155.69
Vertex Pharmaceuticals Common Stock - Domestic (VRTX) 0.0 $40M 89k 446.54
Pacer Swan SOS Conservative October ETF Etf (PSCQ) 0.0 $40M 1.4M 28.91
Protagonist Therapeutics Common Stock - Domestic 0.0 $37M 354k 105.40
American International Group Common Stock - Domestic 0.0 $37M 493k 75.25
Humana Common Stock - Domestic 0.0 $37M 211k 173.39
McCormick & Co Common Stock - Domestic 0.0 $36M 721k 50.44
DT Midstream Common Stock - Domestic 0.0 $36M 270k 134.67
Cadence Design Systems Common Stock - Domestic 0.0 $36M 130k 277.87
DigitalBridge Group Common Stock - Domestic 0.0 $36M 2.3M 15.42
Exponent Common Stock - Domestic 0.0 $35M 540k 65.25
McDonald's Corp Common Stock - Domestic 0.0 $35M 113k 310.79
IonQ Common Stock - Domestic 0.0 $35M 1.2M 28.88
Antero Midstream Corp Common Stock - Domestic 0.0 $35M 1.5M 22.80
Millrose Properties REIT - Domestic (MRP) 0.0 $34M 1.2M 28.00
Fortinet Common Stock - Domestic 0.0 $34M 418k 81.72
Macy's Common Stock - Domestic 0.0 $34M 1.9M 18.09
Pacer Swan SOS Conservative July ETF Etf (PSCJ) 0.0 $34M 1.1M 29.64
Emerson Electric Common Stock - Domestic 0.0 $34M 259k 131.02
Crocs Common Stock - Domestic 0.0 $34M 406k 83.02
Johnson & Johnson Common Stock - Domestic 0.0 $34M 137k 244.44
Scotts Miracle-Gro Co/The Common Stock - Domestic 0.0 $34M 551k 60.81
Clearway Energy Common Stock - Domestic 0.0 $33M 844k 39.29
Ralliant Corp Common Stock - Domestic 0.0 $33M 794k 41.59
Spy 06/30/2026 6.92 C Flex Option Call Option (Principal) 0.0 $33M 514.00 64143.82
AutoNation Common Stock - Domestic 0.0 $33M 168k 195.26
Chord Energy Corp Common Stock - Domestic 0.0 $32M 228k 142.18
Visa Common Stock - Domestic (V) 0.0 $32M 107k 302.24
Micron Technology Common Stock - Domestic 0.0 $32M 95k 337.84
Taylor Morrison Home Corp Common Stock - Domestic (TMHC) 0.0 $32M 549k 58.24
Iridium Communications Common Stock - Domestic 0.0 $32M 1.1M 27.74
Freeport-McMoRan Common Stock - Domestic 0.0 $32M 537k 58.78
Bath & Body Works Common Stock - Domestic 0.0 $31M 1.7M 18.67
Dolby Laboratories Common Stock - Domestic 0.0 $31M 517k 60.06
Autoliv Common Stock - Domestic 0.0 $30M 289k 105.16
Pacer Swan SOS Flex January ETF Etf (PSFD) 0.0 $30M 828k 36.50
Home Depot Inc/The Common Stock - Domestic 0.0 $30M 92k 328.89
Cal-Maine Foods Common Stock - Domestic 0.0 $29M 369k 79.15
Ryder System Common Stock - Domestic 0.0 $29M 142k 204.71
Viper Energy Common Stock - Domestic (VNOM) 0.0 $29M 616k 46.99
Crescent Energy Common Stock - Domestic 0.0 $28M 2.1M 13.50
Darden Restaurants Common Stock - Domestic 0.0 $28M 142k 196.04
Datadog Common Stock - Domestic 0.0 $28M 234k 118.05
TKO Group Holdings Common Stock - Domestic (TKO) 0.0 $27M 135k 201.65
Neurocrine Biosciences Common Stock - Domestic 0.0 $27M 207k 131.74
Pacer Swan SOS Flex October ETF Etf (PSFO) 0.0 $27M 859k 31.69
RingCentral Common Stock - Domestic 0.0 $27M 732k 37.19
ScanSource Common Stock - Domestic 0.0 $27M 741k 36.30
AppLovin Corp Common Stock - Domestic 0.0 $27M 67k 398.00
CTS Corp Common Stock - Domestic 0.0 $27M 560k 47.76
Federated Hermes Common Stock - Domestic 0.0 $27M 470k 56.71
Medpace Holdings Common Stock - Domestic 0.0 $27M 55k 480.19
Innovex International Common Stock - Domestic 0.0 $26M 1.1M 24.39
Tutor Perini Corp Common Stock - Domestic (TPC) 0.0 $26M 330k 77.19
Advanced Energy Industries Common Stock - Domestic 0.0 $25M 77k 322.71
Halozyme Therapeutics Common Stock - Domestic 0.0 $25M 383k 64.63
Graco Common Stock - Domestic 0.0 $25M 291k 84.65
Etsy Common Stock - Domestic 0.0 $25M 491k 49.98
Pacer Swan SOS Conservative January ETF Etf (PSCX) 0.0 $25M 805k 30.45
EPAM Systems Common Stock - Domestic 0.0 $25M 181k 135.40
Rush Enterprises Common Stock - Domestic 0.0 $24M 368k 66.11
Norfolk Southern Corp Common Stock - Domestic 0.0 $24M 84k 287.00
Genuine Parts Common Stock - Domestic 0.0 $24M 228k 105.75
Procter & Gamble Co/The Common Stock - Domestic 0.0 $24M 166k 144.44
Goodman Group REIT - Foreign 0.0 $24M 1.4M 17.62
Mohawk Industries Common Stock - Domestic 0.0 $24M 242k 98.46
AptarGroup Common Stock - Domestic 0.0 $24M 189k 126.02
Polaris Common Stock - Domestic 0.0 $24M 432k 54.50
Broadridge Financial Solutions Common Stock - Domestic 0.0 $23M 144k 162.48
HealthEquity Common Stock - Domestic 0.0 $23M 280k 83.57
Prologis REIT - Domestic (PLD) 0.0 $23M 176k 132.18
NewMarket Corp Common Stock - Domestic 0.0 $23M 36k 640.95
ZoomInfo Technologies Common Stock - Domestic (GTM) 0.0 $23M 3.9M 5.98
GameStop Corp Common Stock - Domestic 0.0 $23M 1.0M 23.04
Eversource Energy Common Stock - Domestic 0.0 $23M 334k 69.28
Ge Aerospace Common Stock - Domestic 0.0 $23M 81k 283.77
H&R Block Common Stock - Domestic 0.0 $23M 726k 31.74
Mosaic Co/The Common Stock - Domestic 0.0 $23M 897k 25.50
Calix Common Stock - Domestic 0.0 $23M 460k 48.99
Dillard's Common Stock - Domestic 0.0 $22M 39k 572.11
Samsung Fire & Marine Insurance Preferred Stock - Foreign 0.0 $22M 96k 232.76
Unibail-Rodamco-Westfield REIT - Domestic 0.0 $22M 200k 109.69
Western Digital Corp Common Stock - Domestic (WDC) 0.0 $22M 81k 270.49
Enphase Energy Common Stock - Domestic 0.0 $22M 574k 37.81
Linde Common Stock - Foreign US$ (LIN) 0.0 $22M 44k 495.76
Robert Half Common Stock - Domestic 0.0 $22M 846k 25.40
Spy 03/31/2026 6.27 C Flex Option Call Option (Principal) 0.0 $21M 332.00 64407.00
3M Common Stock - Domestic 0.0 $21M 147k 145.23
Pacer Swan SOS Flex July ETF Etf (PSFJ) 0.0 $21M 646k 32.66
PayPal Holdings Common Stock - Domestic 0.0 $21M 459k 45.23
Robinhood Markets Common Stock - Domestic 0.0 $21M 296k 69.30
Okta Common Stock - Domestic 0.0 $20M 256k 78.71
Masimo Corp Common Stock - Domestic 0.0 $20M 113k 177.87
UnitedHealth Group Common Stock - Domestic (UNH) 0.0 $20M 74k 270.59
LG Corp Preferred Stock - Foreign 0.0 $20M 481k 41.54
Coca-Cola Co/The Common Stock - Domestic 0.0 $20M 262k 76.05
Navient Corp Common Stock - Domestic 0.0 $20M 2.4M 8.18
Zoetis Common Stock - Domestic (ZTS) 0.0 $20M 166k 118.21
Sanmina Corp Common Stock - Domestic 0.0 $19M 150k 129.65
Harley-Davidson Common Stock - Domestic 0.0 $19M 961k 20.22
Gentex Corp Common Stock - Domestic 0.0 $19M 883k 21.85
Emergent BioSolutions Common Stock - Domestic 0.0 $19M 2.3M 8.30
Covista Common Stock - Domestic 0.0 $19M 167k 115.25
Enerpac Tool Group Corp Common Stock - Domestic 0.0 $19M 526k 36.47
Jackson Financial Common Stock - Domestic 0.0 $19M 180k 105.72
Pacer Global Cash Cows Dividend ETF Etf (GCOW) 0.0 $19M 409k 46.24
Rocket Cos Common Stock - Domestic 0.0 $19M 1.3M 14.25
Crane NXT Common Stock - Domestic 0.0 $19M 462k 40.59
Pacer Developed Markets International Cash Cows 100 ETF Etf (ICOW) 0.0 $19M 440k 42.44
Gitlab Common Stock - Domestic 0.0 $19M 855k 21.64
Public Storage REIT - Domestic (PSA) 0.0 $19M 68k 270.88
AvePoint Common Stock - Domestic 0.0 $18M 1.9M 9.51
Alliant Energy Corp Common Stock - Domestic 0.0 $18M 256k 71.76
Lithia Motors Common Stock - Domestic 0.0 $18M 74k 249.72
Kontoor Brands Common Stock - Domestic 0.0 $18M 257k 70.29
Abercrombie & Fitch Common Stock - Domestic 0.0 $18M 196k 91.37
Murphy Oil Corp Common Stock - Domestic 0.0 $18M 430k 41.25
Axia Energia SA Preferred Stock - Foreign 0.0 $18M 1.4M 12.42
Pacer US Cash Cows 100 ETF Etf (COWZ) 0.0 $18M 282k 62.56
DXC Technology Common Stock - Domestic 0.0 $18M 1.4M 12.57
GE Vernova Common Stock - Domestic 0.0 $18M 20k 872.90
Coca-Cola Consolidated Common Stock - Domestic 0.0 $18M 91k 191.74
Las Vegas Sands Corp Common Stock - Domestic 0.0 $17M 323k 53.88
Azz Common Stock - Domestic 0.0 $17M 138k 125.13
Extra Space Storage REIT - Domestic (EXR) 0.0 $17M 131k 131.13
Pacer US Small Cap Cash Cows ETF Etf (CALF) 0.0 $17M 383k 44.87
Hanover Insurance Group Inc/The Common Stock - Domestic 0.0 $17M 99k 173.35
Iron Mountain REIT - Domestic (IRM) 0.0 $17M 167k 102.14
Motorola Solutions Common Stock - Domestic 0.0 $17M 39k 433.97
Crown Castle REIT - Domestic (CCI) 0.0 $17M 208k 81.31
Dynatrace Common Stock - Domestic 0.0 $17M 457k 36.98
Centene Corp Common Stock - Domestic 0.0 $17M 514k 32.74
FirstCash Holdings Common Stock - Domestic 0.0 $17M 89k 188.00
Pacer Us Cash Cows Growth Etf Etf (BUL) 0.0 $17M 309k 54.06
Volkswagen Preferred Stock - Foreign 0.0 $17M 166k 99.87
Option Care Health Common Stock - Domestic 0.0 $17M 615k 26.92
MP Materials Corp Common Stock - Domestic 0.0 $16M 340k 48.26
Northrop Grumman Corp Common Stock - Domestic 0.0 $16M 24k 682.24
Bank of America Corp Common Stock - Domestic 0.0 $16M 333k 48.75
Abbott Laboratories Common Stock - Domestic 0.0 $16M 155k 102.67
SBA Communications Corp REIT - Domestic (SBAC) 0.0 $16M 92k 172.11
Peloton Interactive Common Stock - Domestic 0.0 $16M 3.7M 4.29
Texas Instruments Common Stock - Domestic (TXN) 0.0 $16M 81k 194.14
Henkel Ag & Co Kgaa Preferred Stock - Foreign 0.0 $16M 204k 76.63
Bio-Techne Corp Common Stock - Domestic 0.0 $16M 298k 52.26
Verisk Analytics Common Stock - Domestic (VRSK) 0.0 $16M 82k 189.75
Tidewater Common Stock - Domestic (TDW) 0.0 $16M 185k 83.55
Johnson Controls International Common Stock - Foreign US$ (JCI) 0.0 $15M 118k 130.95
Regions Financial Corp Common Stock - Domestic 0.0 $15M 587k 26.12
Bayerische Motoren Werke Preferred Stock - Foreign 0.0 $15M 170k 89.98
Itron Common Stock - Domestic 0.0 $15M 170k 89.63
Catalyst Pharmaceuticals Common Stock - Domestic 0.0 $15M 615k 24.76
BioCryst Pharmaceuticals Common Stock - Domestic 0.0 $15M 1.6M 9.52
Insight Enterprises Common Stock - Domestic 0.0 $15M 224k 67.01
Lowe's Cos Common Stock - Domestic 0.0 $15M 63k 236.28
Kinsale Capital Group Common Stock - Domestic 0.0 $15M 43k 341.66
Marvell Technology Common Stock - Domestic 0.0 $14M 143k 99.05
RTX Corp Common Stock - Domestic 0.0 $14M 73k 192.90
Align Technology Common Stock - Domestic 0.0 $14M 82k 171.43
Sally Beauty Holdings Common Stock - Domestic 0.0 $14M 1.0M 13.85
Everforth Common Stock - Domestic 0.0 $14M 361k 38.71
NetScout Systems Common Stock - Domestic 0.0 $14M 435k 31.79
Oil States International Common Stock - Domestic 0.0 $14M 1.2M 11.64
NextEra Energy Common Stock - Domestic 0.0 $14M 145k 92.88
Simply Good Foods Co/The Common Stock - Domestic 0.0 $13M 926k 14.35
Frontdoor Common Stock - Domestic 0.0 $13M 251k 52.86
Pitney Bowes Common Stock - Domestic 0.0 $13M 1.2M 11.05
Pacer Swan SOS Flex April ETF Etf (PSFM) 0.0 $13M 405k 32.44
BILL Holdings Common Stock - Domestic 0.0 $13M 341k 38.30
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $13M 13M 1.00
Hilton Worldwide Holdings Common Stock - Domestic 0.0 $13M 43k 304.08
Goldman Sachs Group Inc/The Common Stock - Domestic 0.0 $13M 15k 845.99
Zscaler Common Stock - Domestic (ZS) 0.0 $13M 92k 140.29
Ingevity Corp Common Stock - Domestic 0.0 $13M 179k 71.23
ABM Industries Common Stock - Domestic 0.0 $13M 331k 38.52
Petroleo Brasileiro SA - Petrobras Preferred Stock - Foreign 0.0 $13M 1.4M 9.38
Hershey Co/The Common Stock - Domestic 0.0 $13M 61k 207.89
Knight-Swift Transportation Holdings Common Stock - Domestic 0.0 $13M 220k 57.58
Callaway Golf Common Stock - Domestic 0.0 $13M 903k 13.88
Bio-Rad Laboratories Common Stock - Domestic 0.0 $13M 45k 278.75
TJX Cos Inc/The Common Stock - Domestic (TJX) 0.0 $12M 77k 159.70
Freshworks Common Stock - Domestic 0.0 $12M 1.5M 8.03
Wells Fargo & Co Common Stock - Domestic (WFC) 0.0 $12M 155k 79.61
Tyler Technologies Common Stock - Domestic (TYL) 0.0 $12M 36k 342.38
Haemonetics Corp Common Stock - Domestic 0.0 $12M 217k 56.36
Kohl's Corp Common Stock - Domestic 0.0 $12M 946k 12.90
Williams Cos Inc/The Common Stock - Domestic (WMB) 0.0 $12M 168k 72.78
Digi International Common Stock - Domestic 0.0 $12M 253k 48.20
Ziff Davis Common Stock - Domestic (ZD) 0.0 $12M 289k 41.96
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $12M 12M 1.00
EverQuote Common Stock - Domestic 0.0 $12M 780k 15.42
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $12M 12M 1.00
Manhattan Associates Common Stock - Domestic 0.0 $12M 90k 133.12
Bentley Systems Common Stock - Domestic 0.0 $12M 340k 35.12
Cava Group Common Stock - Domestic 0.0 $12M 147k 80.90
Box Common Stock - Domestic 0.0 $12M 503k 23.64
Flowers Foods Common Stock - Domestic 0.0 $12M 1.5M 8.15
Hewlett Packard Enterprise Common Stock - Domestic 0.0 $12M 494k 23.81
Korn Ferry Common Stock - Domestic 0.0 $12M 186k 62.95
Ye Common Stock - Domestic (YELP) 0.0 $12M 467k 24.74
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $12M 12M 1.00
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $12M 12M 1.00
Teradata Corp Common Stock - Domestic (TDC) 0.0 $12M 449k 25.63
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $12M 12M 1.00
Big Yellow Group REIT - Foreign 0.0 $12M 1.0M 11.18
Pediatrix Medical Group Common Stock - Domestic 0.0 $11M 535k 21.39
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $11M 12M 0.99
Visteon Corp Common Stock - Domestic (VC) 0.0 $11M 125k 91.11
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $11M 12M 0.99
Astera Labs Common Stock - Domestic 0.0 $11M 102k 109.60
MarineMax Common Stock - Domestic 0.0 $11M 411k 27.06
Alnylam Pharmaceuticals Common Stock - Domestic 0.0 $11M 34k 330.87
Ingredion Common Stock - Domestic 0.0 $11M 99k 112.66
G-III Apparel Group Common Stock - Domestic 0.0 $11M 401k 27.70
Illinois Tool Works Common Stock - Domestic 0.0 $11M 42k 260.29
Pacer Trendpilot International ETF Etf (PTIN) 0.0 $11M 337k 32.52
Pacer Trendpilot US Mid Cap ETF Etf (PTMC) 0.0 $11M 298k 36.57
S&P Global Common Stock - Domestic 0.0 $11M 26k 425.34
CCC Intelligent Solutions Holdings Common Stock - Domestic 0.0 $11M 1.8M 6.00
Hyundai Motor Preferred Stock - Foreign 0.0 $11M 73k 149.51
Neuberger Berman Loan Advisers Clo 50 Collateralized Loan Obligation CLO (Principal) 0.0 $11M 11M 0.99
Pacer Trendpilot US Bond ETF Etf (PTBD) 0.0 $11M 567k 18.98
Leggett & Platt Common Stock - Domestic 0.0 $11M 1.1M 9.88
Pinterest Common Stock - Domestic 0.0 $11M 573k 18.34
Cintas Corp Common Stock - Domestic 0.0 $10M 61k 169.14
Fuchs Se Preferred Stock - Foreign 0.0 $10M 244k 41.84
Collegium Pharmaceutical Common Stock - Domestic 0.0 $10M 308k 33.07
Boeing Co/The Common Stock - Domestic 0.0 $10M 51k 199.03
Pacer Trendpilot US Large Cap ETF Etf (PTLC) 0.0 $10M 194k 52.46
Thermo Fisher Scientific Common Stock - Domestic (TMO) 0.0 $10M 20k 491.53
Pacer Funds Trust - Pacer Trendpilot 100 ETF Etf (PTNQ) 0.0 $10M 137k 72.96
Cactus Common Stock - Domestic 0.0 $9.9M 209k 47.37
Concentrix Corp Common Stock - Domestic 0.0 $9.8M 358k 27.36
American Express Common Stock - Domestic 0.0 $9.8M 32k 302.48
Oneok Common Stock - Domestic 0.0 $9.7M 108k 90.39
Howmet Aerospace Common Stock - Domestic 0.0 $9.7M 42k 230.46
BellRing Brands Common Stock - Domestic 0.0 $9.7M 602k 16.09
ASP Isotopes Common Stock - Domestic 0.0 $9.7M 2.2M 4.42
Chipotle Mexican Grill Common Stock - Domestic 0.0 $9.5M 296k 32.01
Elanco Animal Health Common Stock - Domestic 0.0 $9.5M 395k 23.93
Columbia Sportswear Common Stock - Domestic 0.0 $9.3M 170k 54.81
Natera Common Stock - Domestic 0.0 $9.3M 47k 200.00
Houlihan Lokey Common Stock - Domestic 0.0 $9.3M 65k 143.62
Avient Corp Common Stock - Domestic 0.0 $9.3M 255k 36.30
Innoviva Common Stock - Domestic 0.0 $9.3M 397k 23.30
Forum Energy Technologies Common Stock - Domestic 0.0 $9.2M 157k 58.66
Old Dominion Freight Line Common Stock - Domestic 0.0 $9.2M 47k 195.40
Baxter International Common Stock - Domestic 0.0 $9.1M 544k 16.80
Constellation Energy Corp Common Stock - Domestic 0.0 $9.1M 33k 279.25
O'Reilly Automotive Common Stock - Domestic 0.0 $9.1M 98k 92.31
Boston Beer Co Inc/The Common Stock - Domestic 0.0 $9.1M 39k 230.40
Harmony Biosciences Holdings Common Stock - Domestic 0.0 $9.0M 322k 28.01
Semtech Corp Common Stock - Domestic 0.0 $8.9M 116k 76.89
Air Products and Chemicals Common Stock - Domestic 0.0 $8.8M 30k 290.49
Kinder Morgan Common Stock - Domestic 0.0 $8.8M 262k 33.53
Mobileye Global Common Stock - Domestic 0.0 $8.7M 1.3M 6.87
Deere & Co Common Stock - Domestic 0.0 $8.7M 15k 563.30
Atkore Common Stock - Domestic 0.0 $8.7M 147k 58.91
Vertiv Holdings Common Stock - Domestic (VRT) 0.0 $8.7M 35k 250.58
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $8.7M 8.5M 1.02
Buckle Inc/The Common Stock - Domestic 0.0 $8.6M 172k 50.36
Corcept Therapeutics Common Stock - Domestic 0.0 $8.6M 214k 40.31
TriNet Group Common Stock - Domestic (TNET) 0.0 $8.6M 236k 36.43
Walt Disney Co/The Common Stock - Domestic (DIS) 0.0 $8.5M 89k 96.38
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $8.5M 8.5M 1.00
Amphenol Corp Common Stock - Domestic 0.0 $8.5M 67k 126.35
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $8.5M 8.5M 1.00
Bank of New York Mellon Corp/The Common Stock - Domestic 0.0 $8.5M 71k 118.63
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $8.5M 8.5M 1.00
Progressive Corp/The Common Stock - Domestic 0.0 $8.5M 43k 198.24
Tenable Holdings Common Stock - Domestic (TENB) 0.0 $8.4M 499k 16.91
Trade Desk Inc/The Common Stock - Domestic (TTD) 0.0 $8.4M 372k 22.69
Lockheed Martin Corp Common Stock - Domestic 0.0 $8.4M 14k 604.39
Union Pacific Corp Common Stock - Domestic (UNP) 0.0 $8.4M 35k 242.62
Itt Common Stock - Domestic 0.0 $8.4M 44k 190.53
Carrier Global Corp Common Stock - Domestic 0.0 $8.3M 148k 56.31
Goodyear Tire & Rubber Co/The Common Stock - Domestic 0.0 $8.3M 1.3M 6.63
Phillips 66 Common Stock - Domestic 0.0 $8.2M 45k 182.18
Samsung SDI Preferred Stock - Foreign 0.0 $8.2M 60k 137.75
Alight Common Stock - Domestic 0.0 $8.1M 14M 0.58
Carpenter Technology Corp Common Stock - Domestic 0.0 $8.1M 21k 394.15
Murphy USA Common Stock - Domestic 0.0 $8.0M 16k 493.97
Biglari Holdings Common Stock - Domestic 0.0 $8.0M 24k 329.59
Upwork Common Stock - Domestic (UPWK) 0.0 $8.0M 727k 10.96
Mondelez International Common Stock - Domestic 0.0 $8.0M 138k 57.64
Charles Schwab Corp/The Common Stock - Domestic 0.0 $7.9M 84k 93.98
Progyny Common Stock - Domestic 0.0 $7.9M 463k 16.98
Welltower REIT - Domestic (WELL) 0.0 $7.8M 39k 197.71
Arthur J Gallagher & Co Common Stock - Domestic 0.0 $7.8M 36k 216.58
Marsh & McLennan Cos Common Stock - Domestic 0.0 $7.7M 45k 173.45
Monster Beverage Corp Common Stock - Domestic 0.0 $7.7M 106k 72.46
MGM Resorts International Common Stock - Domestic 0.0 $7.6M 206k 37.01
InterDigital Common Stock - Domestic 0.0 $7.6M 25k 302.00
Aecom Common Stock - Domestic 0.0 $7.5M 89k 84.82
Allegro MicroSystems Common Stock - Domestic 0.0 $7.5M 238k 31.53
Targa Resources Corp Common Stock - Domestic (TRGP) 0.0 $7.5M 30k 250.73
Knife River Corp Common Stock - Domestic 0.0 $7.5M 91k 81.65
Upbound Group Common Stock - Domestic (UPBD) 0.0 $7.5M 413k 18.05
Elevance Health Common Stock - Domestic 0.0 $7.5M 26k 292.75
Easterly Government Properties REIT - Domestic (DEA) 0.0 $7.4M 347k 21.43
EchoStar Corp Common Stock - Domestic 0.0 $7.4M 63k 117.07
Kirby Corp Common Stock - Domestic 0.0 $7.4M 56k 132.88
TripAdvisor Common Stock - Domestic (TRIP) 0.0 $7.4M 692k 10.66
CSX Corp Common Stock - Domestic 0.0 $7.4M 179k 41.05
Dexcom Common Stock - Domestic 0.0 $7.4M 117k 62.80
Republic Services Common Stock - Domestic 0.0 $7.3M 34k 219.02
World Kinect Corp Common Stock - Domestic (WKC) 0.0 $7.2M 314k 23.07
Hyundai Motor Preferred Stock - Foreign 0.0 $7.2M 47k 151.80
WP Carey REIT - Domestic (WPC) 0.0 $7.1M 105k 67.96
Danaher Corp Common Stock - Domestic 0.0 $7.1M 37k 189.60
Silicon Laboratories Common Stock - Domestic 0.0 $7.1M 34k 208.15
Spy 12/31/2026 681.99 P Flex Option Put Option (Principal) 0.0 $7.0M 1.3k 5261.43
KKR Apple Bidco T/L Bank Loan (Principal) 0.0 $6.9M 6.9M 1.00
Blue Bird Corp Common Stock - Domestic 0.0 $6.9M 121k 56.79
Legalzoom.com Common Stock - Domestic 0.0 $6.9M 1.2M 5.67
Quikrete Holdings T/L B1 Bank Loan (Principal) 0.0 $6.9M 6.9M 1.00
Progress Software Corp Common Stock - Domestic 0.0 $6.8M 265k 25.65
Gap Inc/The Common Stock - Domestic 0.0 $6.8M 281k 24.20
LiveRamp Holdings Common Stock - Domestic 0.0 $6.8M 256k 26.52
Electronic Arts Common Stock - Domestic 0.0 $6.7M 33k 203.87
Marriott International Common Stock - Domestic 0.0 $6.7M 21k 327.07
Innovative Industrial Properties REIT - Domestic (IIPR) 0.0 $6.5M 130k 50.16
Fertitta Entertainment Bank Loan (Principal) 0.0 $6.5M 6.6M 0.98
General Dynamics Corp Common Stock - Domestic 0.0 $6.5M 19k 343.22
Capital One Financial Corp Common Stock - Domestic 0.0 $6.5M 35k 182.43
DoubleVerify Holdings Common Stock - Domestic 0.0 $6.4M 674k 9.50
Kenvue Common Stock - Domestic 0.0 $6.4M 369k 17.24
Duke Energy Corp Common Stock - Domestic 0.0 $6.4M 49k 130.94
Graham Holdings Common Stock - Domestic 0.0 $6.3M 6.0k 1057.26
Core Natural Resources Common Stock - Domestic 0.0 $6.3M 60k 104.73
Gold.com Common Stock - Domestic 0.0 $6.3M 157k 40.08
Fastenal Common Stock - Domestic 0.0 $6.2M 135k 46.40
Healthcare Services Group Common Stock - Domestic 0.0 $6.2M 337k 18.55
Allied Universal Bank Loan (Principal) 0.0 $6.2M 6.2M 1.00
Intercontinental Exchange Common Stock - Domestic 0.0 $6.2M 40k 157.28
LondonMetric Property REIT - Foreign 0.0 $6.2M 2.6M 2.40
Five9 Common Stock - Domestic 0.0 $6.1M 404k 15.17
Seneca Foods Corp Common Stock - Domestic 0.0 $6.1M 41k 151.12
Sandisk Corp Common Stock - Domestic 0.0 $6.1M 9.6k 635.34
Ubiquiti Common Stock - Domestic (UI) 0.0 $6.0M 7.6k 790.29
AMN Healthcare Services Common Stock - Domestic 0.0 $6.0M 327k 18.34
Magnite Common Stock - Domestic 0.0 $6.0M 502k 11.88
Corning Common Stock - Domestic 0.0 $6.0M 44k 135.97
Ross Stores Common Stock - Domestic 0.0 $5.9M 28k 216.63
Coty Common Stock - Domestic 0.0 $5.9M 3.0M 2.01
Jones Lang LaSalle Common Stock - Domestic 0.0 $5.9M 20k 304.32
EastGroup Properties REIT - Domestic (EGP) 0.0 $5.9M 32k 185.09
MSA Safety Common Stock - Domestic 0.0 $5.9M 36k 163.95
Dover Corp Common Stock - Domestic 0.0 $5.8M 28k 208.45
MasTec Common Stock - Domestic 0.0 $5.8M 18k 321.74
Warner Bros Discovery Common Stock - Domestic (WBD) 0.0 $5.7M 208k 27.46
CONMED Corp Common Stock - Domestic 0.0 $5.7M 161k 35.36
HUB International T/L B Bank Loan (Principal) 0.0 $5.6M 5.7M 1.00
Spy 09/30/2026 666.25 P Flex Option Put Option (Principal) 0.0 $5.6M 1.4k 3974.74
Exelon Corp Common Stock - Domestic 0.0 $5.4M 111k 49.02
Ligand Pharmaceuticals Common Stock - Domestic 0.0 $5.4M 27k 199.65
Franklin Resources Common Stock - Domestic 0.0 $5.4M 230k 23.62
PROG Holdings Common Stock - Domestic 0.0 $5.4M 189k 28.69
M&T Bank Corp Common Stock - Domestic 0.0 $5.4M 26k 206.72
Applied Systems Bank Loan (Principal) 0.0 $5.3M 5.4M 0.98
Pacira BioSciences Common Stock - Domestic 0.0 $5.3M 236k 22.60
Waste Management Common Stock - Domestic (WM) 0.0 $5.3M 23k 229.79
Helix Energy Solutions Group Common Stock - Domestic 0.0 $5.3M 536k 9.89
Ralph Lauren Corp Common Stock - Domestic 0.0 $5.3M 15k 343.99
Epicor Software Corp Bank Loan (Principal) 0.0 $5.3M 5.4M 0.98
Rad CLO 12 Collateralized Loan Obligation CLO (Principal) 0.0 $5.2M 5.2M 1.00
Cloudflare Common Stock - Domestic 0.0 $5.2M 25k 206.34
Keppel DC REIT REIT - Foreign 0.0 $5.1M 3.0M 1.69
Baker Hughes Common Stock - Domestic 0.0 $5.1M 84k 61.05
KKR & Co Common Stock - Domestic 0.0 $5.1M 55k 92.50
Ulta Beauty Common Stock - Domestic (ULTA) 0.0 $5.1M 9.8k 522.71
CQP Holdco Bank Loan (Principal) 0.0 $5.1M 5.1M 1.00
Quanta Services Common Stock - Domestic 0.0 $5.1M 9.3k 549.02
Knowles Corp Common Stock - Domestic 0.0 $5.1M 198k 25.68
Benefit Street Partners CLO Collateralized Loan Obligation CLO (Principal) 0.0 $5.1M 5.1M 1.00
Xcel Energy Common Stock - Domestic (XEL) 0.0 $5.1M 64k 79.44
Alcoa Corp Common Stock - Domestic 0.0 $5.0M 76k 66.33
Neuberger Berman Loan Advisers CLO 34 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
Ares XLIII CLO Collateralized Loan Obligation CLO (Principal) 0.0 $5.0M 5.0M 1.00
Merlin Properties Socimi SA REIT - Foreign 0.0 $5.0M 310k 16.09
CubeSmart REIT - Domestic (CUBE) 0.0 $5.0M 136k 36.65
Bleriot US Bidco Bank Loan (Principal) 0.0 $5.0M 5.0M 1.00
Flow Control Group TLB Bank Loan (Principal) 0.0 $5.0M 5.0M 1.00
Traverse Midstream Partners T/l B Bank Loan (Principal) 0.0 $4.9M 4.9M 1.00
Asplundh Tree Expert Bank Loan (Principal) 0.0 $4.9M 4.9M 1.00
Assurant Common Stock - Domestic 0.0 $4.9M 23k 217.81
Wec US Holdings Bank Loan (Principal) 0.0 $4.9M 4.9M 1.00
Whatabrands/Whataburger Bank Loan (Principal) 0.0 $4.9M 4.9M 1.00
Madison IAQ Bank Loan (Principal) 0.0 $4.9M 4.9M 1.00
Chariot Buyer Bank Loan (Principal) 0.0 $4.9M 4.9M 0.99
Winnebago Industries Common Stock - Domestic (WGO) 0.0 $4.9M 158k 30.99
Fortune Brands Innovations Common Stock - Domestic 0.0 $4.9M 125k 38.97
Bausch & Lomb 12/25 T/L Bank Loan (Principal) 0.0 $4.9M 4.8M 1.00
New York Times Co/The Common Stock - Domestic 0.0 $4.8M 58k 83.73
BCPE Pequod Buyer T/L B Bank Loan (Principal) 0.0 $4.8M 5.0M 0.97
Barnes Group T/L B Bank Loan (Principal) 0.0 $4.8M 4.8M 1.00
Northern Trust Corp Common Stock - Domestic 0.0 $4.8M 34k 139.57
LG Electronics Preferred Stock - Foreign 0.0 $4.8M 154k 30.88
AutoZone Common Stock - Domestic 0.0 $4.8M 1.4k 3377.78
Ukg Bank Loan (Principal) 0.0 $4.7M 4.9M 0.96
Keurig Dr Pepper Common Stock - Domestic 0.0 $4.7M 179k 26.33
Moody's Corp Common Stock - Domestic 0.0 $4.7M 11k 436.25
CoreLogic Bank Loan (Principal) 0.0 $4.7M 4.9M 0.96
ABRA Auto Body/Caliber Collision Bank Loan (Principal) 0.0 $4.7M 4.7M 0.99
Imperial Bag & Paper/Imperial Dade 3/26 10th Amendment T/L Bank Loan (Principal) 0.0 $4.7M 4.8M 0.99
AthenaHealth Group Bank Loan (Principal) 0.0 $4.7M 4.8M 0.98
Dynasty Acquisition T/L B-1 Bank Loan (Principal) 0.0 $4.7M 4.7M 1.00
Segro REIT - Foreign 0.0 $4.7M 548k 8.52
US Dollars Cash - Domestic 0.0 $4.7M 4.7M 1.00
Gibraltar Industries Common Stock - Domestic 0.0 $4.7M 117k 39.87
SeaWorld Parks & Entertainment T/L B3 Bank Loan (Principal) 0.0 $4.6M 4.6M 0.99
First Industrial Realty Trust REIT - Domestic (FR) 0.0 $4.6M 79k 57.85
Rexford Industrial Realty REIT - Domestic (REXR) 0.0 $4.6M 140k 32.73
StubHub Holdco Sub Bank Loan (Principal) 0.0 $4.6M 4.6M 0.99
Savor Acquisition Bank Loan (Principal) 0.0 $4.6M 4.5M 1.00
Apex Group Treasury T/L B Bank Loan (Principal) 0.0 $4.5M 5.0M 0.91
Polaris Newco Bank Loan (Principal) 0.0 $4.5M 5.2M 0.88
Benefit Street Partners Clo XXII Collateralized Loan Obligation CLO (Principal) 0.0 $4.5M 4.7M 0.97
Janus International Group Common Stock - Domestic 0.0 $4.5M 882k 5.15
IDT Corp Common Stock - Domestic 0.0 $4.5M 91k 49.10
TK Elevator Midco Bank Loan (Principal) 0.0 $4.5M 4.4M 1.00
Albemarle Corp Common Stock - Domestic 0.0 $4.4M 25k 179.53
Venture Global Common Stock - Domestic (VG) 0.0 $4.4M 280k 15.76
Fluor Corp Common Stock - Domestic 0.0 $4.4M 95k 46.65
Ecolab Common Stock - Domestic 0.0 $4.4M 16k 266.02
Pye-Barker Fire & Safety T/L Bank Loan (Principal) 0.0 $4.4M 4.4M 1.00
Motion Finco Sarl Bank Loan (Principal) 0.0 $4.3M 4.9M 0.88
Ametek Common Stock - Domestic 0.0 $4.3M 20k 214.36
Golub Capital Partners CLO 66B Collateralized Loan Obligation CLO (Principal) 0.0 $4.3M 4.3M 1.00
Spy 12/31/2026 681.92 P Flex Option Put Option (Principal) 0.0 $4.3M 813.00 5258.46
Neuberger Berman Loan Advisers Clo 44 Collateralized Loan Obligation CLO (Principal) 0.0 $4.3M 4.5M 0.94
Emrld Borrower Bank Loan (Principal) 0.0 $4.3M 4.3M 1.00
Bumble Common Stock - Domestic 0.0 $4.3M 1.3M 3.26
Ally Financial Common Stock - Domestic 0.0 $4.2M 108k 39.23
Keysight Technologies Common Stock - Domestic 0.0 $4.2M 15k 282.37
Lennox International Common Stock - Domestic 0.0 $4.2M 9.1k 464.13
Woodward Common Stock - Domestic (WWD) 0.0 $4.2M 12k 357.92
Nutex Health Common Stock - Domestic 0.0 $4.1M 44k 95.04
Goldentree Loan Management US Clo 12 Collateralized Loan Obligation CLO (Principal) 0.0 $4.1M 4.2M 0.99
Globus Medical Common Stock - Domestic 0.0 $4.1M 48k 86.16
Cboe Global Markets Common Stock - Domestic 0.0 $4.1M 15k 281.07
Hovnanian Enterprises Common Stock - Domestic 0.0 $4.1M 37k 110.91
Acrisure T/L B6 Bank Loan (Principal) 0.0 $4.1M 4.2M 0.97
Cavco Industries Common Stock - Domestic 0.0 $4.1M 8.4k 484.29
Harmonic Common Stock - Domestic 0.0 $4.1M 453k 8.98
STAG Industrial REIT - Domestic (STAG) 0.0 $4.1M 113k 36.06
Travelers Cos Inc/The Common Stock - Domestic (TRV) 0.0 $4.1M 14k 291.68
US Bancorp Common Stock - Domestic (USB) 0.0 $4.0M 78k 52.01
Kratos Defense & Security Solutions Common Stock - Domestic 0.0 $4.0M 57k 70.51
FedEx Corp Common Stock - Domestic 0.0 $4.0M 11k 356.18
RBC Bearings Common Stock - Domestic 0.0 $4.0M 7.4k 543.12
Nextpower Common Stock - Domestic 0.0 $4.0M 33k 120.55
Ironwood Pharmaceuticals Common Stock - Domestic 0.0 $4.0M 1.1M 3.51
Axon Enterprise Common Stock - Domestic 0.0 $4.0M 9.4k 424.69
Apogee Enterprises Common Stock - Domestic 0.0 $4.0M 119k 33.55
TransDigm Bank Loan (Principal) 0.0 $4.0M 3.9M 1.00
Ingram Micro Holding Corp Common Stock - Domestic 0.0 $3.9M 169k 23.31
CorMedix Common Stock - Domestic 0.0 $3.9M 581k 6.79
Fiserv Common Stock - Domestic 0.0 $3.9M 71k 55.80
Indicor Tranche E Dollar T/L Bank Loan (Principal) 0.0 $3.9M 3.9M 1.00
Realty Income Corp REIT - Domestic (O) 0.0 $3.9M 64k 61.18
BioMarin Pharmaceutical Common Stock - Domestic 0.0 $3.9M 69k 56.49
Turquoise Topco T/L B Bank Loan (Principal) 0.0 $3.9M 4.0M 0.97
Cedar Fair Bank Loan (Principal) 0.0 $3.9M 3.9M 0.99
Cube Industrials Bank Loan (Principal) 0.0 $3.9M 3.9M 1.00
Allstate Corp/The Common Stock - Domestic 0.0 $3.9M 19k 207.34
BJ's Wholesale Club Holdings Common Stock - Domestic 0.0 $3.8M 39k 98.42
Chart Industries T/L B Bank Loan (Principal) 0.0 $3.8M 3.8M 1.00
Boyd Gaming Corp Common Stock - Domestic 0.0 $3.8M 46k 82.18
Pool Corp Common Stock - Domestic 0.0 $3.8M 19k 202.33
Rambus Common Stock - Domestic 0.0 $3.8M 44k 86.03
Estee Lauder Cos Inc/The Common Stock - Domestic 0.0 $3.7M 52k 71.77
Filtration Group 7/25 TL Bank Loan (Principal) 0.0 $3.7M 3.7M 1.00
Amkor Technology Common Stock - Domestic 0.0 $3.7M 82k 45.03
Dominion Energy Common Stock - Domestic 0.0 $3.6M 59k 61.82
Charter Communications Common Stock - Domestic 0.0 $3.6M 17k 215.88
Gulfport Energy Corp Common Stock - Domestic 0.0 $3.6M 17k 211.57
Cars.com Common Stock - Domestic 0.0 $3.6M 441k 8.12
Edwards Lifesciences Corp Common Stock - Domestic 0.0 $3.6M 45k 80.08
PagerDuty Common Stock - Domestic 0.0 $3.6M 574k 6.21
Cigna Group/The Common Stock - Domestic 0.0 $3.5M 13k 266.75
Warehouses De Pauw CVA REIT - Foreign 0.0 $3.5M 137k 25.80
Xpo Common Stock - Domestic (XPO) 0.0 $3.5M 18k 194.55
Loews Corp Common Stock - Domestic 0.0 $3.5M 33k 106.74
MetLife Common Stock - Domestic 0.0 $3.5M 49k 70.72
Golden State Foods 1/26 T/L B - target Bank Loan (Principal) 0.0 $3.5M 3.5M 1.00
QuinStreet Common Stock - Domestic 0.0 $3.5M 288k 12.01
Microchip Technology Common Stock - Domestic 0.0 $3.5M 53k 64.61
EnerSys Common Stock - Domestic 0.0 $3.4M 20k 173.72
Gates Global Bank Loan (Principal) 0.0 $3.4M 3.4M 1.00
Becton Dickinson & Co Common Stock - Domestic 0.0 $3.4M 22k 157.23
Core & Main Bank Loan (Principal) 0.0 $3.4M 3.4M 1.00
Rigel Pharmaceuticals Common Stock - Domestic 0.0 $3.4M 127k 27.04
MPLX Common Stock - Partnership Domestic (MPLX) 0.0 $3.4M 60k 57.07
Venture Global LNG Corporate Bond - Domestic (Principal) 0.0 $3.4M 3.2M 1.07
TransDigm Group Common Stock - Domestic (TDG) 0.0 $3.4M 2.9k 1158.96
Nike Common Stock - Domestic 0.0 $3.4M 64k 52.82
PPG Industries Common Stock - Domestic 0.0 $3.4M 31k 106.88
AeroVironment Common Stock - Domestic 0.0 $3.3M 18k 183.05
Landstar System Common Stock - Domestic 0.0 $3.3M 21k 160.31
Ati Common Stock - Domestic 0.0 $3.3M 23k 145.46
Acuity Common Stock - Domestic 0.0 $3.3M 12k 280.22
Magnetite XLVIII Collateralized Loan Obligation CLO (Principal) 0.0 $3.3M 3.3M 0.99
API Group Corp Common Stock - Domestic 0.0 $3.3M 81k 40.52
eBay Common Stock - Domestic 0.0 $3.3M 36k 91.02
Booz Allen Hamilton Holding Corp Common Stock - Domestic 0.0 $3.3M 42k 78.03
Fidelity National Financial Common Stock - Domestic 0.0 $3.3M 70k 46.38
MACOM Technology Solutions Holdings Common Stock - Domestic 0.0 $3.2M 15k 222.07
Clean Harbors Common Stock - Domestic 0.0 $3.2M 11k 286.73
Commerce Bancshares Common Stock - Domestic 0.0 $3.2M 66k 49.20
Coinbase Global Common Stock - Domestic 0.0 $3.2M 18k 174.61
Sempra Common Stock - Domestic 0.0 $3.2M 33k 97.17
Installed Building Products Common Stock - Domestic 0.0 $3.2M 12k 265.15
NextDecade Corp Common Stock - Domestic 0.0 $3.2M 417k 7.66
EquipmentShare.com Corporate Bond - Domestic (Principal) 0.0 $3.2M 3.1M 1.03
Groupon Common Stock - Domestic 0.0 $3.2M 268k 11.90
XPLR Infrastructure Operating Partners Corporate Bond - Domestic (Principal) 0.0 $3.2M 3.1M 1.03
MercadoLibre Common Stock - Domestic 0.0 $3.2M 1.8k 1729.02
WEC Energy Group Common Stock - Domestic (WEC) 0.0 $3.2M 27k 115.77
Corebridge Financial Common Stock - Domestic 0.0 $3.2M 133k 23.86
Mueller Industries Common Stock - Domestic 0.0 $3.2M 29k 110.80
Consolidated Edison Common Stock - Domestic 0.0 $3.1M 28k 113.18
Uniti Group Common Stock - Domestic (UNIT) 0.0 $3.1M 334k 9.38
CNO Financial Group Common Stock - Domestic 0.0 $3.1M 76k 41.06
PPL Corp Common Stock - Domestic 0.0 $3.1M 82k 38.20
Avolon TLB Borrower 1 US Bank Loan (Principal) 0.0 $3.1M 3.1M 1.00
Interactive Brokers Group Common Stock - Domestic 0.0 $3.1M 46k 67.07
CIFC Funding 2014-II-R Collateralized Loan Obligation CLO (Principal) 0.0 $3.1M 3.1M 1.00
Navesink CLO 2 Collateralized Loan Obligation CLO (Principal) 0.0 $3.1M 3.2M 0.97
American Water Works Common Stock - Domestic 0.0 $3.1M 23k 136.09
Kimberly-Clark Corp Common Stock - Domestic 0.0 $3.1M 32k 96.47
WW Grainger Common Stock - Domestic (GWW) 0.0 $3.1M 2.8k 1090.81
Take-Two Interactive Software Common Stock - Domestic (TTWO) 0.0 $3.1M 16k 197.50
Energy Transfer Corporate Bond - Domestic (Principal) 0.0 $3.0M 3.0M 1.02
Grand Canyon Education Common Stock - Domestic 0.0 $3.0M 18k 170.03
Barclays Corporate Bond - Foreign US$ (Principal) 0.0 $3.0M 3.0M 1.01
Riley Exploration Permian Common Stock - Domestic 0.0 $3.0M 83k 36.45
Simon Property Group REIT - Domestic (SPG) 0.0 $3.0M 16k 186.53
Saia Common Stock - Domestic 0.0 $3.0M 8.6k 351.28
Elmwood CLO V Collateralized Loan Obligation CLO (Principal) 0.0 $3.0M 3.1M 0.99
Aimco CLO 11 Collateralized Loan Obligation CLO (Principal) 0.0 $3.0M 3.0M 0.99
Peterson Farms/PFI Lower Midco 10/25 Cov-Lite T/L B Bank Loan (Principal) 0.0 $3.0M 3.0M 1.00
Pikes Peak CLO 6 Collateralized Loan Obligation CLO (Principal) 0.0 $3.0M 3.2M 0.95
Terreno Realty Corp REIT - Domestic (TRNO) 0.0 $3.0M 49k 61.42
Olympus Water US Holding Corp Corporate Bond - Domestic (Principal) 0.0 $3.0M 3.1M 0.98
Magnetite XVII Collateralized Loan Obligation CLO (Principal) 0.0 $3.0M 3.0M 1.00
Euro Cash - Foreign 0.0 $3.0M 2.6M 1.16
Granite Real Estate Investment Trust REIT - Foreign 0.0 $3.0M 51k 58.80
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic (Principal) 0.0 $3.0M 3.3M 0.91
Coursera Common Stock - Domestic 0.0 $3.0M 510k 5.82
OHA Credit Funding 11 Collateralized Loan Obligation CLO (Principal) 0.0 $3.0M 3.0M 0.99
Action Bank Loan (Principal) 0.0 $3.0M 3.0M 1.00
Benefit Street Partners CLO XXIII Collateralized Loan Obligation CLO (Principal) 0.0 $3.0M 3.0M 0.98
LG Chem Preferred Stock - Foreign 0.0 $3.0M 31k 95.72
UBS Group Corporate Bond - Foreign US$ (Principal) 0.0 $3.0M 3.0M 0.98
Great Outdoors Bank Loan (Principal) 0.0 $2.9M 3.0M 1.00
Kadant Common Stock - Domestic 0.0 $2.9M 10k 292.35
Rivian Holdings LLC/Rivian LLC/Rivian Automotive Corporate Bond - Domestic (Principal) 0.0 $2.9M 3.0M 0.98
Elmwood CLO 24 Collateralized Loan Obligation CLO (Principal) 0.0 $2.9M 3.0M 0.98
Advanced Drainage Systems Common Stock - Domestic 0.0 $2.9M 21k 137.13
Carlisle Cos Common Stock - Domestic 0.0 $2.9M 8.7k 333.62
GFL Environmental Corporate Bond - Foreign US$ (Principal) 0.0 $2.9M 3.0M 0.97
Magnetite XXVI Collateralized Loan Obligation CLO (Principal) 0.0 $2.9M 3.0M 0.97
Truist Financial Corp Common Stock - Domestic (TFC) 0.0 $2.9M 63k 45.97
SBA Senior Finance II Bank Loan (Principal) 0.0 $2.9M 2.9M 1.00
Elmwood CLO XI Collateralized Loan Obligation CLO (Principal) 0.0 $2.9M 3.0M 0.97
Elmwood CLO 25 Collateralized Loan Obligation CLO (Principal) 0.0 $2.9M 2.9M 0.98
Caesars Entertainment Bank Loan (Principal) 0.0 $2.9M 3.0M 0.97
PG&E Corp Common Stock - Domestic 0.0 $2.9M 163k 17.57
SeaWorld Parks & Entertainment Corporate Bond - Domestic (Principal) 0.0 $2.9M 3.0M 0.96
PBF Energy Common Stock - Domestic 0.0 $2.9M 60k 47.62
Benefit Street Partners CLO XII-B Collateralized Loan Obligation CLO (Principal) 0.0 $2.9M 2.9M 0.98
Antero Resources Corp Common Stock - Domestic 0.0 $2.9M 67k 42.44
Central Parent Bank Loan (Principal) 0.0 $2.8M 4.0M 0.72
Ventas REIT - Domestic (VTR) 0.0 $2.8M 35k 81.78
Dell Technologies Common Stock - Domestic 0.0 $2.8M 17k 164.13
Prolamina Bank Loan (Principal) 0.0 $2.8M 2.9M 0.97
Ameren Corp Common Stock - Domestic 0.0 $2.8M 25k 109.92
Hartford Insurance Group Inc/The Common Stock - Domestic 0.0 $2.8M 21k 135.23
Coherent Corp Common Stock - Domestic 0.0 $2.8M 12k 238.21
CenterPoint Energy Common Stock - Domestic 0.0 $2.8M 64k 43.16
DTE Energy Common Stock - Domestic 0.0 $2.8M 19k 146.22
Delta Air Lines/SkyMiles 9/25 T/L B Bank Loan (Principal) 0.0 $2.8M 2.7M 1.01
Danish Krone Cash - Foreign 0.0 $2.8M 18M 0.15
Birch Grove CLO 16 Collateralized Loan Obligation CLO (Principal) 0.0 $2.7M 2.7M 1.00
Talen Energy Corp Common Stock - Domestic (TLN) 0.0 $2.7M 8.5k 319.23
Watts Water Technologies Common Stock - Domestic (WTS) 0.0 $2.7M 9.4k 290.29
McGraw Hill Common Stock - Domestic 0.0 $2.7M 198k 13.70
Rockwell Automation Common Stock - Domestic 0.0 $2.7M 7.5k 358.88
TopBuild Corp Common Stock - Domestic (BLD) 0.0 $2.7M 7.7k 351.30
Marcus & Millichap Common Stock - Domestic 0.0 $2.7M 101k 26.59
Teradyne Common Stock - Domestic (TER) 0.0 $2.7M 9.0k 296.46
AvalonBay Communities REIT - Domestic (AVB) 0.0 $2.7M 16k 163.35
Rapid7 Common Stock - Domestic 0.0 $2.6M 477k 5.51
Spy 12/31/2026 647.82 P Flex Option Put Option (Principal) 0.0 $2.6M 663.00 3965.64
Lumentum Holdings Common Stock - Domestic 0.0 $2.6M 3.7k 702.76
Hubbell Common Stock - Domestic 0.0 $2.6M 5.3k 490.74
Magnetite XXXVII Collateralized Loan Obligation CLO (Principal) 0.0 $2.6M 2.6M 0.99
Block Common Stock - Domestic 0.0 $2.6M 43k 60.18
Eagle Materials Common Stock - Domestic 0.0 $2.6M 14k 189.45
Flowserve Corp Common Stock - Domestic 0.0 $2.6M 35k 73.51
MediaAlpha Common Stock - Domestic 0.0 $2.6M 276k 9.30
Spy 09/30/2026 666.18 P Flex Option Put Option (Principal) 0.0 $2.6M 645.00 3971.98
Aimco CLO 15 Collateralized Loan Obligation CLO (Principal) 0.0 $2.6M 2.7M 0.96
Esr-reit REIT - Foreign 0.0 $2.6M 1.5M 1.75
Udemy Common Stock - Domestic (UDMY) 0.0 $2.5M 552k 4.62
CMS Energy Corp Common Stock - Domestic 0.0 $2.5M 33k 77.58
VICI Properties REIT - Domestic (VICI) 0.0 $2.5M 92k 27.32
Dow Common Stock - Domestic 0.0 $2.5M 60k 41.65
Pre-Paid Legal Services Bank Loan (Principal) 0.0 $2.5M 2.9M 0.87
MKS Common Stock - Domestic 0.0 $2.5M 11k 229.81
Vistra Corp Common Stock - Domestic (VST) 0.0 $2.5M 17k 150.33
Range Resources Corp Common Stock - Domestic 0.0 $2.5M 55k 45.18
Duravant 11/25 Bank Loan (Principal) 0.0 $2.5M 2.5M 1.01
Rad Clo 25 Collateralized Loan Obligation CLO (Principal) 0.0 $2.5M 2.5M 0.98
Elmwood CLO 23 Collateralized Loan Obligation CLO (Principal) 0.0 $2.5M 2.5M 0.98
FactSet Research Systems Common Stock - Domestic 0.0 $2.5M 11k 216.99
Centuria Industrial REIT REIT - Foreign 0.0 $2.5M 1.2M 1.99
International Flavors & Fragrances Common Stock - Domestic 0.0 $2.4M 34k 72.55
Entegris Common Stock - Domestic 0.0 $2.4M 21k 117.24
Safestore Holdings REIT - Foreign 0.0 $2.4M 286k 8.40
US Foods Holding Corp Common Stock - Domestic (USFD) 0.0 $2.4M 26k 92.21
Ares Management Corp Common Stock - Domestic 0.0 $2.4M 22k 109.10
Five Below Common Stock - Domestic 0.0 $2.4M 10k 228.48
Clorox Co/The Common Stock - Domestic 0.0 $2.4M 23k 103.63
Kinetik Holdings Common Stock - Domestic 0.0 $2.4M 49k 48.41
Westinghouse Air Brake Technologies Corp Common Stock - Domestic (WAB) 0.0 $2.4M 9.4k 249.91
GXO Logistics Common Stock - Domestic 0.0 $2.3M 45k 51.85
Garnet CLO 2025-1 Collateralized Loan Obligation CLO (Principal) 0.0 $2.3M 2.3M 1.00
CoStar Group Common Stock - Domestic 0.0 $2.3M 58k 40.34
Avis Budget Group Common Stock - Domestic 0.0 $2.3M 16k 145.85
United Rentals Common Stock - Domestic (URI) 0.0 $2.3M 3.2k 728.56
Oracle Corp Corporate Bond - Domestic (Principal) 0.0 $2.3M 3.0M 0.78
Mitek Systems Common Stock - Domestic 0.0 $2.3M 172k 13.50
Yum! Brands Common Stock - Domestic (YUM) 0.0 $2.3M 15k 155.48
NANO Nuclear Energy Common Stock - Domestic 0.0 $2.3M 111k 20.48
ASP Blade Holdings Bank Loan (Principal) 0.0 $2.2M 3.1M 0.71
East West Bancorp Common Stock - Domestic 0.0 $2.2M 21k 106.76
MajorDrive Holdings IV Bank Loan (Principal) 0.0 $2.2M 2.4M 0.91
International Bancshares Corp Common Stock - Domestic 0.0 $2.2M 33k 67.29
Annaly Capital Management REIT - Domestic (NLY) 0.0 $2.2M 105k 21.15
NiSource Common Stock - Domestic 0.0 $2.2M 47k 46.66
Kroger Co/The Common Stock - Domestic 0.0 $2.2M 30k 72.36
Hecla Mining Common Stock - Domestic 0.0 $2.2M 117k 18.63
Global Payments Common Stock - Domestic 0.0 $2.2M 32k 67.30
Tempo Acquisition/Alight Solutions Bank Loan (Principal) 0.0 $2.2M 3.0M 0.73
Pinnacle West Capital Corp Common Stock - Domestic 0.0 $2.2M 22k 100.75
Donaldson Common Stock - Domestic 0.0 $2.2M 26k 84.87
Tetra Tech Common Stock - Domestic (TTEK) 0.0 $2.2M 72k 30.12
iShares iBoxx USD High Yield Corporate Bond ETF Etf (HYG) 0.0 $2.1M 27k 79.56
Icg Us Clo 2024-1 Collateralized Loan Obligation CLO (Principal) 0.0 $2.1M 2.2M 0.98
Embecta Corp Common Stock - Domestic 0.0 $2.1M 242k 8.84
Magnetite Xxx Collateralized Loan Obligation CLO (Principal) 0.0 $2.1M 2.2M 0.99
Cytokinetics Common Stock - Domestic 0.0 $2.1M 32k 65.91
Fifth Third Bancorp Common Stock - Domestic 0.0 $2.1M 46k 46.46
Lantheus Holdings Common Stock - Domestic 0.0 $2.1M 28k 75.85
Uranium Energy Corp Common Stock - Domestic (UEC) 0.0 $2.1M 157k 13.50
Kodiak Gas Services Common Stock - Domestic 0.0 $2.1M 36k 58.32
1011778 BC ULC / New Red Finance Corporate Bond - Foreign US$ (Principal) 0.0 $2.1M 2.3M 0.94
Ensign Group Inc/The Common Stock - Domestic 0.0 $2.1M 11k 201.50
Affiliated Managers Group Common Stock - Domestic 0.0 $2.1M 7.6k 276.70
Otis Worldwide Corp Common Stock - Domestic 0.0 $2.1M 27k 77.08
Neuberger Berman Loan Advisers CLO 34 Collateralized Loan Obligation CLO (Principal) 0.0 $2.1M 2.1M 0.99
Guidewire Software Common Stock - Domestic 0.0 $2.1M 14k 149.56
Veralto Corp Common Stock - Domestic (VLTO) 0.0 $2.1M 24k 88.42
Ocp Clo 2024-37 Collateralized Loan Obligation CLO (Principal) 0.0 $2.1M 2.1M 1.00
Antero Midstream Partners LP / Antero Midstream Finance Corp Corporate Bond - Domestic (Principal) 0.0 $2.1M 2.1M 1.00
Peraton Corp Bank Loan (Principal) 0.0 $2.1M 2.4M 0.86
Tritax Big Box REIT REIT - Foreign 0.0 $2.1M 1.1M 1.87
Parsons Corp Common Stock - Domestic 0.0 $2.1M 38k 54.17
American Financial Group Common Stock - Domestic 0.0 $2.1M 16k 127.71
Equitable Hldgs Common Stock - Domestic 0.0 $2.1M 56k 37.11
Klepierre SA REIT - Foreign 0.0 $2.1M 55k 37.47
OHA Credit Partners VII Collateralized Loan Obligation CLO (Principal) 0.0 $2.1M 2.2M 0.96
Rollins Common Stock - Domestic 0.0 $2.1M 39k 53.41
PVH Corp Common Stock - Domestic 0.0 $2.1M 29k 69.76
Fidelity National Information Services Common Stock - Domestic 0.0 $2.0M 44k 46.91
Cincinnati Financial Corp Common Stock - Domestic 0.0 $2.0M 13k 157.35
CIFC Funding 2019-VI Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.00
Hexcel Corp Common Stock - Domestic 0.0 $2.0M 25k 80.93
Parallel 2020-1 Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.00
Ocp Clo 2017-14 Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.00
CBRE Group Common Stock - Domestic 0.0 $2.0M 15k 135.46
Caesars Entertainment Corporate Bond - Domestic (Principal) 0.0 $2.0M 2.1M 0.96
Pioneer Acquisitionco T/L Bank Loan (Principal) 0.0 $2.0M 2.0M 1.01
Lincoln Electric Holdings Common Stock - Domestic 0.0 $2.0M 8.1k 249.08
AIMCO CLO Series 2018-B Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.00
Elmwood CLO 34 Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.00
Invesco US CLO 2023-1 Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.1M 0.94
AIMCO CLO Series 2018-B Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.00
Opella 10/25 USD Cov-Lite T/L Bank Loan (Principal) 0.0 $2.0M 2.0M 1.00
Air Control Concepts Holdings T/L B Bank Loan (Principal) 0.0 $2.0M 2.0M 0.99
Chemours Company Bank Loan (Principal) 0.0 $2.0M 2.0M 0.99
iShares 0-5 Year High Yield Corporate Bond ETF Etf (SHYG) 0.0 $2.0M 47k 42.31
Discovery Communications Corporate Bond - Domestic (Principal) 0.0 $2.0M 2.1M 0.93
GoldenTree Loan Management US CLO 25 Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 0.99
LC Ahab US Bidco Bank Loan (Principal) 0.0 $2.0M 2.0M 0.99
State Street SPDR Bloomberg Short Term High Yield Bond ETF Etf (SJNK) 0.0 $2.0M 79k 24.98
Spy 06/30/2026 617.91 P Flex Option Put Option (Principal) 0.0 $2.0M 1.3k 1521.23
FeeCo/Mayfield/Amynta 1/26 T/L B Bank Loan (Principal) 0.0 $2.0M 2.0M 0.99
Flatiron CLO 32 Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 0.98
OHA Credit Funding 5 Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 0.98
Rubrik Common Stock - Domestic 0.0 $2.0M 40k 48.97
Edison International Common Stock - Domestic 0.0 $2.0M 27k 73.18
WESCO International Common Stock - Domestic (WCC) 0.0 $2.0M 7.1k 273.62
Magnetite XL Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 0.98
Spy 09/30/2026 632.87 P Flex Option Put Option (Principal) 0.0 $1.9M 689.00 2828.26
Pregis Corp T/L Bank Loan (Principal) 0.0 $1.9M 1.9M 1.00
OHA Credit Funding 21 Collateralized Loan Obligation CLO (Principal) 0.0 $1.9M 2.0M 0.97
Vulcan Materials Common Stock - Domestic (VMC) 0.0 $1.9M 7.1k 272.30
Hyperion Insurance/Howden 8/25 T/L B Bank Loan (Principal) 0.0 $1.9M 2.0M 0.97
Fox Corp Common Stock - Domestic 0.0 $1.9M 36k 53.10
Evercore Common Stock - Domestic 0.0 $1.9M 6.5k 298.51
BWX Technologies Corporate Bond - Domestic (Principal) 0.0 $1.9M 2.0M 0.96
Hormel Foods Corp Common Stock - Domestic 0.0 $1.9M 85k 22.65
MarketAxess Holdings Common Stock - Domestic 0.0 $1.9M 12k 164.98
Invitation Homes REIT - Domestic (INVH) 0.0 $1.9M 77k 24.85
Hess Midstream Common Stock - Domestic 0.0 $1.9M 49k 38.87
Equity LifeStyle Properties REIT - Domestic (ELS) 0.0 $1.9M 30k 62.42
Omega Healthcare Investors REIT - Domestic (OHI) 0.0 $1.9M 43k 43.82
Neuberger Berman CLO XVI-S Collateralized Loan Obligation CLO (Principal) 0.0 $1.9M 2.0M 0.94
RPM International Common Stock - Domestic 0.0 $1.9M 19k 99.40
Australian Dollar Cash - Foreign 0.0 $1.9M 2.7M 0.69
CarVal CLO VII-C Collateralized Loan Obligation CLO (Principal) 0.0 $1.9M 2.0M 0.93
Prudential Financial Common Stock - Domestic 0.0 $1.9M 19k 97.69
OHA Credit Funding 3 Collateralized Loan Obligation CLO (Principal) 0.0 $1.9M 1.9M 0.99
Commvault Systems Common Stock - Domestic 0.0 $1.8M 24k 77.89
Bowling Green Park CLO Collateralized Loan Obligation CLO (Principal) 0.0 $1.8M 2.0M 0.91
Electronic Arts/Oak Eagle Bank Loan (Principal) 0.0 $1.8M 1.9M 0.99
Elmwood CLO 37 Collateralized Loan Obligation CLO (Principal) 0.0 $1.8M 1.9M 0.99
Churchill Downs Common Stock - Domestic 0.0 $1.8M 20k 89.83
Waters Corp Common Stock - Domestic (WAT) 0.0 $1.8M 6.2k 297.79
Trimaran Cavu 2021-3 Collateralized Loan Obligation CLO (Principal) 0.0 $1.8M 1.9M 0.94
Equity Residential REIT - Domestic (EQR) 0.0 $1.8M 31k 59.15
Galaxy 34 Clo Collateralized Loan Obligation CLO (Principal) 0.0 $1.8M 1.9M 0.96
Culligan 1/26 TLB Bank Loan (Principal) 0.0 $1.8M 1.8M 1.00
Columbia Banking System Common Stock - Domestic 0.0 $1.8M 65k 27.43
TreeHouse Foods T/L B Bank Loan (Principal) 0.0 $1.8M 1.8M 1.00
Conagra Brands Common Stock - Domestic 0.0 $1.8M 114k 15.72
Ollie's Bargain Outlet Holdings Common Stock - Domestic 0.0 $1.8M 19k 92.04
W R Berkley Corp Common Stock - Domestic (WRB) 0.0 $1.8M 27k 66.28
NuScale Power Corp Common Stock - Domestic 0.0 $1.8M 165k 10.84
Magnetite XXII Collateralized Loan Obligation CLO (Principal) 0.0 $1.8M 1.9M 0.94
Dynasty Acquisition T/L B-2 Bank Loan (Principal) 0.0 $1.8M 1.8M 1.00
Brown & Brown Common Stock - Domestic 0.0 $1.8M 27k 65.21
Aaon Common Stock - Domestic 0.0 $1.8M 21k 82.75
Western Midstream Partners Common Stock - Partnership Domestic (WES) 0.0 $1.8M 43k 41.17
Wellington Management CLO 1 Collateralized Loan Obligation CLO (Principal) 0.0 $1.8M 1.8M 0.96
Insmed Common Stock - Domestic 0.0 $1.8M 11k 163.52
Equifax Common Stock - Domestic 0.0 $1.8M 9.8k 180.07
Lightbridge Corp Common Stock - Domestic 0.0 $1.8M 165k 10.66
Azuria Water Solutions T/L B Bank Loan (Principal) 0.0 $1.8M 1.8M 0.99
Eldridge CLO 2025-1 Collateralized Loan Obligation CLO (Principal) 0.0 $1.8M 1.8M 1.00
Tyson Foods Common Stock - Domestic (TSN) 0.0 $1.7M 27k 64.07
Mapletree Industrial Trust REIT - Foreign 0.0 $1.7M 1.2M 1.51
First Horizon Corp Common Stock - Domestic 0.0 $1.7M 76k 22.76
OHA Credit Partners XVI Collateralized Loan Obligation CLO (Principal) 0.0 $1.7M 1.8M 0.98
Dream Industrial Real Estate Investment Trust REIT - Foreign 0.0 $1.7M 195k 8.89
Hologic Bank Loan (Principal) 0.0 $1.7M 1.8M 0.99
Centrus Energy Corp Common Stock - Domestic 0.0 $1.7M 9.9k 173.59
MH Sub I Bank Loan (Principal) 0.0 $1.7M 2.0M 0.86
Lamar Advertising REIT - Domestic (LAMR) 0.0 $1.7M 14k 126.66
TTM Technologies Common Stock - Domestic (TTMI) 0.0 $1.7M 18k 97.42
Birch Grove CLO 13 Collateralized Loan Obligation CLO (Principal) 0.0 $1.7M 1.7M 0.99
Ingersoll Rand Common Stock - Domestic 0.0 $1.7M 21k 80.12
Mapletree Logistics Trust REIT - Foreign 0.0 $1.7M 1.9M 0.89
CIFC Funding 2024-I Collateralized Loan Obligation CLO (Principal) 0.0 $1.7M 1.7M 0.97
DigitalOcean Holdings Common Stock - Domestic 0.0 $1.7M 20k 85.78
Healthpeak Properties REIT - Domestic (DOC) 0.0 $1.7M 102k 16.43
Ukg Corporate Bond - Domestic (Principal) 0.0 $1.7M 1.7M 0.97
Huntington Bancshares Common Stock - Domestic 0.0 $1.7M 107k 15.65
National Storage REIT REIT - Foreign 0.0 $1.7M 876k 1.91
Huntington Ingalls Industries Common Stock - Domestic 0.0 $1.7M 4.4k 379.90
Merlin Entertainments Group US Holdings Corporate Bond - Domestic (Principal) 0.0 $1.7M 2.0M 0.83
Donnelley Financial Solutions Common Stock - Domestic 0.0 $1.7M 35k 47.14
Carlyle Group Inc/The Common Stock - Domestic 0.0 $1.7M 34k 48.39
ExlService Holdings Common Stock - Domestic 0.0 $1.7M 55k 30.45
Regal Rexnord Corp Common Stock - Domestic 0.0 $1.7M 8.9k 187.26
Kimco Realty Corp REIT - Domestic (KIM) 0.0 $1.7M 74k 22.47
Belden Common Stock - Domestic 0.0 $1.7M 14k 114.83
Dick's Sporting Goods Common Stock - Domestic 0.0 $1.6M 8.3k 198.29
Regency Centers Corp REIT - Domestic (REG) 0.0 $1.6M 22k 75.66
Paylocity Holding Corp Common Stock - Domestic 0.0 $1.6M 15k 108.04
OHA Loan Funding 2016-1 Collateralized Loan Obligation CLO (Principal) 0.0 $1.6M 1.7M 0.99
Reinsurance Group of America Common Stock - Domestic 0.0 $1.6M 8.0k 204.16
Ethan Allen Interiors Common Stock - Domestic 0.0 $1.6M 73k 22.26
Archrock Common Stock - Domestic 0.0 $1.6M 47k 34.80
Mattel Common Stock - Domestic 0.0 $1.6M 111k 14.53
International Paper Common Stock - Domestic 0.0 $1.6M 45k 35.70
Neuberger Berman Loan Advisers Clo 43 Collateralized Loan Obligation CLO (Principal) 0.0 $1.6M 1.7M 0.95
TransDigm 9/25 Cov-Lite TL Bank Loan (Principal) 0.0 $1.6M 1.6M 1.00
Samsung Electronics Preferred Stock - Foreign 0.0 $1.6M 22k 74.43
Scentre Group REIT - Foreign 0.0 $1.6M 697k 2.29
Angi Common Stock - Domestic 0.0 $1.6M 233k 6.85
OHA Credit Funding 22 Collateralized Loan Obligation CLO (Principal) 0.0 $1.6M 1.6M 1.00
Mettler-Toledo International Common Stock - Domestic 0.0 $1.6M 1.3k 1261.20
National Storage Affiliates Trust REIT - Domestic (NSA) 0.0 $1.6M 42k 37.74
Mid-America Apartment Communities REIT - Domestic (MAA) 0.0 $1.6M 13k 122.12
Magnolia Oil & Gas Corp Common Stock - Domestic 0.0 $1.6M 50k 31.57
TransUnion Common Stock - Domestic (TRU) 0.0 $1.6M 23k 69.19
Benefit Street Partners CLO XXIV Collateralized Loan Obligation CLO (Principal) 0.0 $1.6M 1.6M 0.97
Teledyne Technologies Common Stock - Domestic (TDY) 0.0 $1.6M 2.6k 605.01
White Cap 2/26 Incremental Bank Loan (Principal) 0.0 $1.6M 1.7M 0.95
NRG Energy Common Stock - Domestic 0.0 $1.6M 11k 146.14
Plains GP Holdings Common Stock - Partnership Domestic (PAGP) 0.0 $1.6M 64k 24.28
Pinnacle Financial Partners Common Stock - Domestic 0.0 $1.5M 18k 86.14
Qnity Electronics Common Stock - Domestic 0.0 $1.5M 13k 115.38
Tactile Systems Technology Common Stock - Domestic (TCMD) 0.0 $1.5M 59k 26.13
Cia Energetica de Minas Gerais Preferred Stock - Foreign 0.0 $1.5M 626k 2.43
Watsco Common Stock - Domestic (WSO) 0.0 $1.5M 4.1k 363.79
Yext Common Stock - Domestic (YEXT) 0.0 $1.5M 391k 3.84
Arrowhead Pharmaceuticals Common Stock - Domestic 0.0 $1.5M 24k 62.70
OVG Business Services T/L B Bank Loan (Principal) 0.0 $1.5M 1.5M 1.00
Chrysaor Bidco USD T/L B Bank Loan (Principal) 0.0 $1.5M 1.5M 1.00
Encompass Health Corp Common Stock - Domestic 0.0 $1.5M 16k 96.73
Xylem Common Stock - Domestic (XYL) 0.0 $1.5M 13k 119.50
Wellington Management Clo 2 Collateralized Loan Obligation CLO (Principal) 0.0 $1.5M 1.5M 0.98
CH Robinson Worldwide Common Stock - Domestic 0.0 $1.5M 9.0k 166.07
Gaming and Leisure Properties REIT - Domestic (GLPI) 0.0 $1.5M 34k 44.37
Elmwood CLO 28 Collateralized Loan Obligation CLO (Principal) 0.0 $1.5M 1.6M 0.96
Lennar Corp Common Stock - Domestic 0.0 $1.5M 17k 86.84
OCP Clo 2019-17 Collateralized Loan Obligation CLO (Principal) 0.0 $1.5M 1.5M 0.98
MajorDrive Holdings IV Corporate Bond - Domestic (Principal) 0.0 $1.5M 2.0M 0.74
Silgan Holdings Common Stock - Domestic 0.0 $1.5M 38k 38.80
West Pharmaceutical Services Common Stock - Domestic (WST) 0.0 $1.5M 5.9k 250.64
Grid Dynamics Holdings Common Stock - Domestic 0.0 $1.5M 258k 5.70
NRG Energy Corporate Bond - Domestic (Principal) 0.0 $1.5M 1.6M 0.92
Service Corp International/US Common Stock - Domestic 0.0 $1.5M 18k 82.51
Clover CLO 2018-1 Collateralized Loan Obligation CLO (Principal) 0.0 $1.5M 1.7M 0.88
Dutch Bros Common Stock - Domestic 0.0 $1.5M 29k 50.66
GoodRx Holdings Common Stock - Domestic 0.0 $1.5M 744k 1.96
HF Sinclair Corp Common Stock - Domestic 0.0 $1.5M 23k 62.39
Caesars Entertainment Bank Loan (Principal) 0.0 $1.4M 1.5M 0.97
Avery Dennison Corp Common Stock - Domestic 0.0 $1.4M 8.4k 172.68
Masco Corp Common Stock - Domestic 0.0 $1.4M 24k 60.37
Floor & Decor Holdings Common Stock - Domestic 0.0 $1.4M 28k 50.80
Neuberger Berman Loan Advisers Clo 56 Collateralized Loan Obligation CLO (Principal) 0.0 $1.4M 1.4M 0.99
CNX Resources Corp Common Stock - Domestic 0.0 $1.4M 36k 38.55
Mirion Technologies Common Stock - Domestic 0.0 $1.4M 75k 18.59
Palmer Square Loan Funding 2024-3 Collateralized Loan Obligation CLO (Principal) 0.0 $1.4M 1.4M 0.98
Iris Holding Bank Loan (Principal) 0.0 $1.4M 1.5M 0.94
Old Republic International Corp Common Stock - Domestic 0.0 $1.4M 35k 39.90
elf Beauty Common Stock - Domestic 0.0 $1.4M 23k 60.61
American Healthcare REIT REIT - Domestic (AHR) 0.0 $1.4M 29k 47.16
OHA Credit Partners XI Collateralized Loan Obligation CLO (Principal) 0.0 $1.4M 1.4M 0.99
Columbus McKinnon 1/26 T/L B Bank Loan (Principal) 0.0 $1.4M 1.4M 1.00
Atlassian Corp Common Stock - Domestic 0.0 $1.4M 20k 68.25
Hillenbrand 1/26 Bank Loan (Principal) 0.0 $1.4M 1.4M 0.99
Weyerhaeuser REIT - Domestic (WY) 0.0 $1.3M 55k 24.43
Proto Labs Common Stock - Domestic 0.0 $1.3M 23k 57.02
A O Smith Corp Common Stock - Domestic 0.0 $1.3M 20k 65.94
Webster Financial Corp Common Stock - Domestic (WBS) 0.0 $1.3M 19k 69.42
Camden Property Trust REIT - Domestic (CPT) 0.0 $1.3M 14k 97.66
Benefit Street Partners CLO XXIII Collateralized Loan Obligation CLO (Principal) 0.0 $1.3M 1.3M 0.98
Unum Group Common Stock - Domestic (UNM) 0.0 $1.3M 18k 73.03
BlueTriton/Triton Water/Primo Brands Bank Loan (Principal) 0.0 $1.3M 1.3M 1.00
Vantage Elevator/Victory Buyer 1/26 T/L B Bank Loan (Principal) 0.0 $1.3M 1.3M 1.00
Lxp Industrial Trust REIT - Domestic (LXP) 0.0 $1.3M 28k 46.26
Axia Energia SA Preferred Stock - Foreign 0.0 $1.3M 119k 10.92
Texas Roadhouse Common Stock - Domestic (TXRH) 0.0 $1.3M 7.9k 165.14
Owens Corning Common Stock - Domestic 0.0 $1.3M 12k 108.22
Raymond James Financial Common Stock - Domestic 0.0 $1.3M 8.9k 144.79
Portland General Electric Common Stock - Domestic 0.0 $1.3M 24k 52.77
Citizens Financial Group Common Stock - Domestic 0.0 $1.3M 22k 59.97
Crane Common Stock - Domestic 0.0 $1.3M 7.5k 171.00
Live Nation Entertainment Common Stock - Domestic 0.0 $1.3M 8.4k 152.51
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $1.3M 1.3M 0.98
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $1.3M 1.3M 0.98
Travel plus Leisure Common Stock - Domestic (TNL) 0.0 $1.3M 19k 69.19
Federal Realty Investment Trust REIT - Domestic (FRT) 0.0 $1.3M 12k 106.21
Elmwood CLO 15 Collateralized Loan Obligation CLO (Principal) 0.0 $1.3M 1.3M 0.95
Bank Ozk Common Stock - Domestic 0.0 $1.3M 28k 45.89
Commercial Metals Common Stock - Domestic 0.0 $1.3M 20k 61.43
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $1.3M 1.3M 0.96
Tractor Supply Common Stock - Domestic (TSCO) 0.0 $1.3M 28k 45.30
MacDermid/Element Solutions 11/25 Add-on T/L Bank Loan (Principal) 0.0 $1.3M 1.3M 1.00
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $1.3M 1.3M 0.96
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $1.3M 1.3M 0.96
Openlane 9/25 T/L B Bank Loan (Principal) 0.0 $1.3M 1.3M 1.00
Udr REIT - Domestic (UDR) 0.0 $1.2M 37k 33.78
Magnetite Xli Collateralized Loan Obligation CLO (Principal) 0.0 $1.2M 1.3M 0.99
ESCO Technologies Common Stock - Domestic 0.0 $1.2M 4.4k 281.37
Ball Corp Common Stock - Domestic 0.0 $1.2M 21k 59.11
Frasers Logistics & Commercial Trust REIT - Foreign 0.0 $1.2M 1.8M 0.70
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $1.2M 1.3M 0.94
Elmwood CLO 17 Collateralized Loan Obligation CLO (Principal) 0.0 $1.2M 1.3M 0.96
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $1.2M 1.3M 0.97
Flatiron CLO 21 Collateralized Loan Obligation CLO (Principal) 0.0 $1.2M 1.3M 0.91
Ellucian HoldingsT/L B Bank Loan (Principal) 0.0 $1.2M 1.2M 0.97
Gecina SA REIT - Foreign 0.0 $1.2M 16k 78.37
Instructure/Icon Parent 8/25 Cov-Lite TL Bank Loan (Principal) 0.0 $1.2M 1.3M 0.96
Refresco/Pegasus 9/25 T/L B TARGET Bank Loan (Principal) 0.0 $1.2M 1.2M 1.00
UGI Corp Common Stock - Domestic (UGI) 0.0 $1.2M 33k 36.42
Ormat Technologies Common Stock - Domestic 0.0 $1.2M 11k 111.92
Dayforce 9/25 T/L B Bank Loan (Principal) 0.0 $1.2M 1.3M 0.95
Diameter Capital Clo 6 Collateralized Loan Obligation CLO (Principal) 0.0 $1.2M 1.2M 0.98
Hims & Hers Health Common Stock - Domestic 0.0 $1.2M 57k 20.76
OGE Energy Corp Common Stock - Domestic 0.0 $1.2M 25k 47.96
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $1.2M 1.3M 0.90
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $1.2M 1.3M 0.90
Darling Ingredients Common Stock - Domestic 0.0 $1.2M 19k 61.85
Idacorp Common Stock - Domestic 0.0 $1.2M 8.1k 142.97
Oshkosh Corp Common Stock - Domestic 0.0 $1.1M 7.8k 147.21
Pro Mach Group T/L Bank Loan (Principal) 0.0 $1.1M 1.2M 1.00
OHA Credit Partners XIV Collateralized Loan Obligation CLO (Principal) 0.0 $1.1M 1.2M 0.97
Nouryon Finance T/L B Bank Loan (Principal) 0.0 $1.1M 1.2M 0.98
Globe Life Common Stock - Domestic 0.0 $1.1M 8.2k 139.17
Excelerate Energy Common Stock - Domestic 0.0 $1.1M 34k 33.42
Chart Industries Common Stock - Domestic 0.0 $1.1M 5.5k 206.75
Trimble Common Stock - Domestic (TRMB) 0.0 $1.1M 17k 65.23
Ryan Specialty Holdings Common Stock - Domestic 0.0 $1.1M 34k 33.74
Cooper Cos Inc/The Common Stock - Domestic 0.0 $1.1M 16k 71.50
Chewy Common Stock - Domestic 0.0 $1.1M 42k 27.00
Flatiron RR CLO 22 Collateralized Loan Obligation CLO (Principal) 0.0 $1.1M 1.2M 0.92
Bayard Park CLO Collateralized Loan Obligation CLO (Principal) 0.0 $1.1M 1.1M 0.99
Valmont Industries Common Stock - Domestic (VMI) 0.0 $1.1M 2.8k 399.57
Wintrust Financial Corp Common Stock - Domestic (WTFC) 0.0 $1.1M 8.0k 138.94
LivaNova Common Stock - Foreign US$ (LIVN) 0.0 $1.1M 17k 63.56
Core & Main Common Stock - Domestic 0.0 $1.1M 22k 49.40
OHA Credit Funding 1 Collateralized Loan Obligation CLO (Principal) 0.0 $1.1M 1.1M 1.00
Cullen/Frost Bankers Common Stock - Domestic 0.0 $1.1M 7.9k 137.08
American Homes 4 Rent REIT - Domestic (AMH) 0.0 $1.1M 39k 27.92
CapitaLand Integrated Commercial Trust REIT - Foreign 0.0 $1.1M 607k 1.78
Celsius Holdings Common Stock - Domestic 0.0 $1.1M 30k 35.48
Hologic Common Stock - Domestic 0.0 $1.1M 14k 75.59
Toro Co/The Common Stock - Domestic (TTC) 0.0 $1.1M 12k 93.44
Agree Realty Corp REIT - Domestic (ADC) 0.0 $1.1M 14k 75.38
Palmer Square Loan Funding 2022-4 Collateralized Loan Obligation CLO (Principal) 0.0 $1.1M 1.1M 1.00
AST SpaceMobile Common Stock - Domestic 0.0 $1.1M 13k 82.88
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $1.1M 1.2M 0.88
Brixmor Property Group REIT - Domestic (BRX) 0.0 $1.0M 36k 28.80
Liberty Media Corp-Liberty Formula One Common Stock - Domestic 0.0 $1.0M 12k 85.00
Zebra Technologies Corp Common Stock - Domestic (ZBRA) 0.0 $1.0M 5.0k 209.08
Old National Bancorp Common Stock - Domestic 0.0 $1.0M 47k 22.10
Focus Financial Partners Add-on T/L Bank Loan (Principal) 0.0 $1.0M 1.1M 0.97
Ntt Dc Reit REIT - Foreign 0.0 $1.0M 1.1M 0.92
Zions Bancorp NA Common Stock - Domestic (ZION) 0.0 $1.0M 18k 57.62
CoorsTek 10/25 Cov-Lite T/L B Bank Loan (Principal) 0.0 $1.0M 1.0M 1.01
Repligen Corp Common Stock - Domestic 0.0 $1.0M 8.5k 117.82
Oxford Industries Common Stock - Domestic 0.0 $1.0M 26k 38.50
Arnott 10/25 Cov-Lite TLB Bank Loan (Principal) 0.0 $1.0M 1.0M 1.00
ITP Aero/ Propulsion Bank Loan (Principal) 0.0 $1.0M 1.0M 1.00
Octagon 54 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.00
Pacific BellsT/L - TARGET Bank Loan (Principal) 0.0 $1.0M 998k 1.00
Neuberger Berman Loan Advisers Clo 42 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.1M 0.95
BioMarin Pharmaceutical T/L B Bank Loan (Principal) 0.0 $999k 1.0M 1.00
Moog Common Stock - Domestic 0.0 $997k 3.4k 292.64
Arini US Clo II Collateralized Loan Obligation CLO (Principal) 0.0 $993k 1.0M 0.99
Kestra Advisor Services Holdings A T/l Bank Loan (Principal) 0.0 $992k 998k 0.99
Insulet Corp Common Stock - Domestic 0.0 $991k 4.7k 209.84
Baldwin Insurance 3rd Amd T/L B-2 Bank Loan (Principal) 0.0 $985k 1.0M 0.99
Magnetite XXIX Collateralized Loan Obligation CLO (Principal) 0.0 $985k 1.0M 0.98
Trinitas CLO XXVII Collateralized Loan Obligation CLO (Principal) 0.0 $984k 1.0M 0.98
Elmwood CLO 38 Collateralized Loan Obligation CLO (Principal) 0.0 $983k 1.0M 0.98
Palmer Square Loan Funding 2024-2 Collateralized Loan Obligation CLO (Principal) 0.0 $981k 1.0M 0.97
Benefit Street Partners CLO XXV Collateralized Loan Obligation CLO (Principal) 0.0 $978k 1.0M 0.98
OHA Credit Funding 6 Collateralized Loan Obligation CLO (Principal) 0.0 $977k 1.0M 0.98
Harvest US CLO 2024-3 Collateralized Loan Obligation CLO (Principal) 0.0 $976k 1.0M 0.97
Neuberger Berman Loan Advisers CLO 59 Collateralized Loan Obligation CLO (Principal) 0.0 $976k 1.0M 0.98
Diameter Capital CLO 7 Collateralized Loan Obligation CLO (Principal) 0.0 $975k 1.0M 0.96
Jones DesLauriers Bank Loan (Principal) 0.0 $975k 1.0M 0.97
Black Hills Corp Common Stock - Domestic 0.0 $974k 14k 69.41
Blue Owl BSL CLO 2025-1 Collateralized Loan Obligation CLO (Principal) 0.0 $974k 1.0M 0.97
Benefit Street Partners CLO XXIX Collateralized Loan Obligation CLO (Principal) 0.0 $973k 1.0M 0.97
CareTrust REIT REIT - Domestic (CTRE) 0.0 $972k 27k 36.65
Principal Financial Group Common Stock - Domestic 0.0 $972k 11k 90.11
Northwestern Energy Group Common Stock - Domestic 0.0 $964k 15k 65.94
SEI Investments Common Stock - Domestic 0.0 $963k 12k 78.47
Captree Park CLO Collateralized Loan Obligation CLO (Principal) 0.0 $961k 1.0M 0.96
Bryant Park Funding 2024-25 Collateralized Loan Obligation CLO (Principal) 0.0 $959k 1.0M 0.96
Clover CLO 2021-3 Collateralized Loan Obligation CLO (Principal) 0.0 $959k 1.0M 0.95
Madison Park Funding LVIII Collateralized Loan Obligation CLO (Principal) 0.0 $957k 1.0M 0.93
UMB Financial Corp Common Stock - Domestic (UMBF) 0.0 $956k 8.5k 112.79
Dycom Industries 1/26 Cov-Lite TLB Bank Loan (Principal) 0.0 $955k 950k 1.01
Revvity Common Stock - Domestic 0.0 $955k 11k 87.61
Primerica Common Stock - Domestic 0.0 $952k 3.8k 250.48
Ocean Trails Clo XVI Collateralized Loan Obligation CLO (Principal) 0.0 $949k 1.0M 0.95
Nnn Reit REIT - Domestic (NNN) 0.0 $948k 23k 42.03
KeyCorp Common Stock - Domestic 0.0 $948k 47k 20.05
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $931k 1.1M 0.86
Healthcare Realty Trust REIT - Domestic (HR) 0.0 $924k 54k 16.99
American Airlines Group Common Stock - Domestic 0.0 $916k 85k 10.74
Esab Corp Common Stock - Domestic 0.0 $913k 9.4k 96.66
Charles River Laboratories International Common Stock - Domestic 0.0 $911k 5.3k 172.50
AES Corp/The Common Stock - Domestic 0.0 $910k 65k 14.09
VSE Corp Bank Loan (Principal) 0.0 $900k 900k 1.00
MajorDrive Holdings IV Bank Loan (Principal) 0.0 $896k 982k 0.91
IGT Holding IV T/L B7 Bank Loan (Principal) 0.0 $893k 900k 0.99
Moderna Common Stock - Domestic 0.0 $892k 18k 50.80
British Pounds Cash - Foreign 0.0 $889k 671k 1.32
Salas O'Brien 1/26 Cov-Lite Bank Loan (Principal) 0.0 $886k 886k 1.00
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $882k 1.4M 0.63
Matador Resources Common Stock - Domestic 0.0 $877k 14k 63.18
Armstrong World Industries Common Stock - Domestic 0.0 $876k 5.3k 164.80
Japanese Yen Cash - Foreign 0.0 $874k 139M 0.01
ePlus Common Stock - Domestic 0.0 $870k 12k 75.25
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $868k 1.1M 0.80
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $862k 1.1M 0.80
Marzetti Company/The Common Stock - Domestic 0.0 $854k 6.2k 138.33
Bettcher Industries Bank Loan (Principal) 0.0 $852k 850k 1.00
A10 Networks Common Stock - Domestic 0.0 $846k 37k 23.12
TXNM Energy Common Stock - Domestic (TXNM) 0.0 $846k 15k 58.46
Western Alliance Bancorp Common Stock - Domestic (WAL) 0.0 $843k 12k 70.85
MSC Industrial Direct Common Stock - Domestic 0.0 $834k 9.0k 92.27
Nexstar Media Group Common Stock - Domestic 0.0 $827k 4.6k 180.83
Prosperity Bancshares Common Stock - Domestic 0.0 $825k 12k 67.18
UL Solutions Common Stock - Domestic (ULS) 0.0 $815k 9.5k 85.71
Lear Corp Common Stock - Domestic 0.0 $814k 6.7k 121.08
Aimco Clo 10 Collateralized Loan Obligation CLO (Principal) 0.0 $812k 832k 0.98
Merit Medical Systems Common Stock - Domestic 0.0 $811k 12k 68.93
STS Operating Bank Loan (Principal) 0.0 $801k 800k 1.00
Hasbro Common Stock - Domestic 0.0 $801k 8.6k 93.60
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $799k 1.4M 0.57
GATX Corp Common Stock - Domestic 0.0 $798k 4.7k 170.74
Powell Industries Common Stock - Domestic 0.0 $791k 1.5k 541.08
MNTN Common Stock - Domestic 0.0 $790k 90k 8.80
Birch Grove CLO 12 Collateralized Loan Obligation CLO (Principal) 0.0 $789k 1.0M 0.78
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $783k 1.1M 0.70
Spy 06/30/2026 617.85 P Flex Option Put Option (Principal) 0.0 $781k 514.00 1519.87
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $781k 1.4M 0.56
Essex Property Trust REIT - Domestic (ESS) 0.0 $780k 3.2k 242.00
Terex Corp Common Stock - Domestic (TEX) 0.0 $779k 13k 59.10
Builders FirstSource Common Stock - Domestic 0.0 $776k 9.4k 82.33
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $766k 1.1M 0.71
Brady Corp Common Stock - Domestic 0.0 $758k 9.3k 81.24
Voya Financial Common Stock - Domestic (VOYA) 0.0 $756k 11k 68.32
DXP Enterprises 12/25 Bank Loan (Principal) 0.0 $753k 748k 1.01
Timken Co/The Common Stock - Domestic (TKR) 0.0 $752k 7.5k 100.57
Albion Financing 3 Bank Loan (Principal) 0.0 $752k 750k 1.00
Albertsons Cos Common Stock - Domestic 0.0 $751k 44k 17.04
Rush Street Interactive Common Stock - Domestic 0.0 $751k 35k 21.75
Post Holdings Common Stock - Domestic 0.0 $750k 7.6k 98.86
Paint Intermediate III T/L B Bank Loan (Principal) 0.0 $748k 750k 1.00
Generac Holdings Common Stock - Domestic 0.0 $745k 3.8k 195.33
Brunswick Corp Common Stock - Domestic 0.0 $744k 10k 72.76
Gates Global T/L Bank Loan (Principal) 0.0 $743k 743k 1.00
Krystal Biotech Common Stock - Domestic 0.0 $732k 2.8k 258.32
Middleby Corp/The Common Stock - Domestic 0.0 $731k 5.5k 132.58
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $722k 1.3M 0.55
Brink's Co/The Common Stock - Domestic 0.0 $722k 7.0k 103.63
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $720k 1.2M 0.60
Mitchell International/Enlyte 1/26 TL Bank Loan (Principal) 0.0 $718k 750k 0.96
Wyndham Hotels & Resorts Common Stock - Domestic (WH) 0.0 $716k 8.8k 81.23
First American Financial Corp Common Stock - Domestic 0.0 $711k 12k 60.29
Alkermes 1/26 TL Bank Loan (Principal) 0.0 $706k 700k 1.01
Advanced Drainage Systems T/L B Bank Loan (Principal) 0.0 $704k 700k 1.01
Wingstop Common Stock - Domestic (WING) 0.0 $703k 4.5k 154.97
Grant Thornton Advisors T/L B Bank Loan (Principal) 0.0 $702k 750k 0.94
Bay Club/Bulldog Purchaser T/L Bank Loan (Principal) 0.0 $700k 700k 1.00
Ocp Clo 2025-40 Collateralized Loan Obligation CLO (Principal) 0.0 $698k 1.0M 0.69
KB Home Common Stock - Domestic 0.0 $693k 13k 51.75
IPG Photonics Corp Common Stock - Domestic 0.0 $692k 6.0k 114.59
Starwood Property Trust REIT - Domestic (STWD) 0.0 $690k 40k 17.22
Sabra Health Care REIT REIT - Domestic (SBRA) 0.0 $684k 36k 19.23
MGIC Investment Corp Common Stock - Domestic 0.0 $684k 26k 26.25
Valley National Bancorp Common Stock - Domestic (VLY) 0.0 $678k 55k 12.28
Home BancShares Common Stock - Domestic 0.0 $671k 25k 26.93
United Bankshares Common Stock - Domestic (UBSI) 0.0 $668k 16k 41.42
Standard Industries Corporate Bond - Domestic (Principal) 0.0 $667k 675k 0.99
Rayonier REIT - Domestic (RYN) 0.0 $666k 32k 20.62
Glacier Bancorp Common Stock - Domestic 0.0 $662k 15k 44.67
KBR Common Stock - Domestic 0.0 $657k 18k 36.86
FTI Consulting Common Stock - Domestic 0.0 $657k 3.7k 176.77
Shift4 Payments Common Stock - Domestic 0.0 $657k 15k 43.73
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $656k 1.3M 0.52
Pye-Barker Fire & Safety Delayed Draw T/L Bank Loan (Principal) 0.0 $652k 650k 1.00
CACI International T/L B2 Bank Loan (Principal) 0.0 $651k 650k 1.00
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $644k 819k 0.79
VF Corp Common Stock - Domestic (VFC) 0.0 $642k 38k 16.99
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $641k 876k 0.73
Hancock Whitney Corp Common Stock - Domestic 0.0 $635k 10k 63.59
BroadStreet Partners Bank Loan (Principal) 0.0 $635k 650k 0.98
Henry Schein Common Stock - Domestic 0.0 $635k 8.6k 73.70
RLI Corp Common Stock - Domestic 0.0 $626k 11k 57.04
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $625k 1.3M 0.49
Flatiron CLO 32 Collateralized Loan Obligation CLO (Principal) 0.0 $624k 1.0M 0.62
Genesis Energy Common Stock - Partnership Domestic (GEL) 0.0 $624k 35k 17.83
Avnet Common Stock - Domestic 0.0 $620k 10k 61.62
UFP Industries Common Stock - Domestic (UFPI) 0.0 $619k 6.7k 92.12
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $618k 867k 0.71
Avantor Common Stock - Domestic 0.0 $617k 79k 7.84
Host Hotels & Resorts REIT - Domestic (HST) 0.0 $613k 32k 19.16
Kite Realty Group Trust REIT - Domestic (KRG) 0.0 $612k 25k 24.55
Greenacre Park CLO Collateralized Loan Obligation CLO (Principal) 0.0 $610k 701k 0.87
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $609k 828k 0.74
Wex Common Stock - Domestic (WEX) 0.0 $605k 4.0k 153.04
Hamilton Lane Common Stock - Domestic 0.0 $605k 6.1k 99.40
Alaska Air Group Common Stock - Domestic 0.0 $603k 16k 36.78
Engineered Machinery Holdings Bank Loan (Principal) 0.0 $603k 600k 1.00
Alexandria Real Estate Equities REIT - Domestic (ARE) 0.0 $600k 13k 46.42
Vontier Corp Common Stock - Domestic (VNT) 0.0 $599k 17k 35.47
NSDQ 100 An Div InDec28 Future - Index (Principal) 0.0 $595k 34.00 17500.00
Molson Coors Beverage Common Stock - Domestic 0.0 $595k 14k 43.06
Spy 06/30/2026 586.96 P Flex Option Put Option (Principal) 0.0 $594k 620.00 958.18
Louisiana-Pacific Corp Common Stock - Domestic 0.0 $594k 8.2k 72.75
UiPath Common Stock - Domestic (PATH) 0.0 $586k 53k 11.10
NSDQ 100 An Div InDec27 Future - Index (Principal) 0.0 $581k 34.00 17100.00
Grifols SA Preferred Stock - Foreign 0.0 $581k 74k 7.85
Warner Music Group Corp Common Stock - Domestic (WMG) 0.0 $575k 23k 25.54
Selective Insurance Group Common Stock - Domestic 0.0 $573k 7.6k 75.39
Swiss Franc Cash - Foreign 0.0 $569k 455k 1.25
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $562k 745k 0.75
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $559k 957k 0.58
Cleveland-Cliffs Common Stock - Domestic 0.0 $557k 66k 8.45
NSDQ 100 An Div InDec26 Future - Index (Principal) 0.0 $556k 34.00 16360.00
Agilysys Common Stock - Domestic 0.0 $555k 7.8k 71.14
J M Smucker Co/The Common Stock - Domestic 0.0 $551k 5.7k 96.44
Vail Resorts Common Stock - Domestic (MTN) 0.0 $545k 4.3k 128.32
1261229 BC Corporate Bond - Foreign US$ (Principal) 0.0 $543k 530k 1.02
SentinelOne Common Stock - Domestic 0.0 $542k 42k 12.88
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $537k 1.1M 0.48
Science Applications International Corp Common Stock - Domestic 0.0 $536k 5.6k 94.92
EPR Properties REIT - Domestic (EPR) 0.0 $529k 11k 49.96
News Corp Common Stock - Domestic 0.0 $522k 18k 28.51
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $513k 823k 0.62
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $511k 691k 0.74
Legence Holdings Bank Loan (Principal) 0.0 $502k 500k 1.00
Talen Energy T/L B Bank Loan (Principal) 0.0 $501k 500k 1.00
DG Investment Intermediate Bank Loan (Principal) 0.0 $500k 500k 1.00
Groundworks T/L Bank Loan (Principal) 0.0 $499k 500k 1.00
Texas Capital Bancshares Common Stock - Domestic (TCBI) 0.0 $499k 5.3k 94.88
Resilience Parent/MacLean Power Systems T/L B Bank Loan (Principal) 0.0 $498k 500k 1.00
EchoStar Corp Corporate Bond - Domestic (Principal) 0.0 $497k 460k 1.08
Universal Health Services Common Stock - Domestic (UHS) 0.0 $494k 2.8k 178.97
Valvoline Common Stock - Domestic (VVV) 0.0 $493k 15k 33.68
Universal Display Corp Common Stock - Domestic (OLED) 0.0 $492k 5.4k 91.66
Wynn Resorts Common Stock - Domestic (WYNN) 0.0 $491k 4.8k 101.55
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $488k 764k 0.64
Associated Banc-Corp Common Stock - Domestic 0.0 $488k 19k 25.86
Thor Industries Common Stock - Domestic (THO) 0.0 $485k 6.1k 79.89
Vornado Realty Trust REIT - Domestic (VNO) 0.0 $483k 19k 25.99
Envista Holdings Corp Common Stock - Domestic 0.0 $482k 19k 25.37
Adeia Common Stock - Domestic 0.0 $479k 20k 24.03
Bruker Corp Common Stock - Domestic 0.0 $469k 13k 36.12
News Corp Common Stock - Domestic 0.0 $466k 19k 24.93
First Financial Bankshares Common Stock - Domestic 0.0 $466k 16k 29.45
RH Common Stock - Domestic 0.0 $464k 3.3k 139.82
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $463k 473k 0.98
Flagstar Bank NA Common Stock - Domestic 0.0 $459k 35k 13.17
Vicor Corp Common Stock - Domestic (VICR) 0.0 $457k 2.8k 161.00
Trex Common Stock - Domestic (TREX) 0.0 $450k 12k 36.42
Westlake Corp Common Stock - Domestic (WLK) 0.0 $449k 3.8k 116.82
Davita Common Stock - Domestic 0.0 $448k 2.9k 153.69
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $439k 620k 0.71
Alera Group 1/26 TL B Bank Loan (Principal) 0.0 $437k 450k 0.97
Cousins Properties REIT - Domestic (CUZ) 0.0 $437k 19k 22.57
Maximus Common Stock - Domestic 0.0 $434k 6.8k 64.10
Savor Acquisition Bank Loan (Principal) 0.0 $432k 431k 1.00
Campbell's Company/The Common Stock - Domestic 0.0 $431k 19k 22.27
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $430k 606k 0.71
Kyndryl Holdings Common Stock - Domestic 0.0 $421k 32k 13.12
Brighthouse Financial Common Stock - Domestic 0.0 $420k 7.0k 59.88
LeMaitre Vascular Common Stock - Domestic 0.0 $417k 3.8k 109.17
Greif Common Stock - Domestic 0.0 $416k 6.2k 67.07
Choice Hotels International Common Stock - Domestic 0.0 $410k 4.0k 103.50
Hayward Holdings Common Stock - Domestic 0.0 $409k 31k 13.38
Independence Realty Trust REIT - Domestic (IRT) 0.0 $408k 27k 14.89
Whirlpool Corp Common Stock - Domestic (WHR) 0.0 $406k 7.5k 53.92
Napco Security Technologies Common Stock - Domestic 0.0 $405k 10k 39.39
Karman Holdings T/L B Bank Loan (Principal) 0.0 $401k 400k 1.00
Curium Bidco T/L B Bank Loan (Principal) 0.0 $400k 400k 1.00
Clear Secure Common Stock - Domestic 0.0 $398k 8.2k 48.41
COPT Defense Properties REIT - Domestic (CDP) 0.0 $398k 13k 30.60
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $397k 608k 0.65
Olin Corp Common Stock - Domestic 0.0 $397k 13k 29.73
Brown-Forman Corp Common Stock - Domestic 0.0 $384k 15k 26.44
Euronet Worldwide Common Stock - Domestic 0.0 $383k 5.8k 66.37
BXP REIT - Domestic (BXP) 0.0 $382k 7.4k 51.90
Bread Financial Holdings Common Stock - Domestic 0.0 $381k 5.1k 74.89
Spy 12/31/2026 409.15 P Flex Option Put Option (Principal) 0.0 $380k 813.00 467.13
TransDigm Corporate Bond - Domestic (Principal) 0.0 $380k 381k 1.00
Axcelis Technologies Common Stock - Domestic 0.0 $376k 4.0k 93.08
Penske Automotive Group Common Stock - Domestic 0.0 $371k 2.5k 149.52
Cloud Software Group Corporate Bond - Domestic (Principal) 0.0 $367k 380k 0.97
Kilroy Realty Corp REIT - Domestic (KRC) 0.0 $354k 13k 28.21
Quikrete Holdings Corporate Bond - Domestic (Principal) 0.0 $351k 345k 1.02
Nvent Electric/Nvent Thermal Bank Loan (Principal) 0.0 $350k 350k 1.00
Power Integrations Common Stock - Domestic 0.0 $347k 6.8k 51.20
Graphic Packaging Holding Common Stock - Domestic 0.0 $344k 35k 9.94
Prime Security Services Borrower LLC / Prime Finance Corporate Bond - Domestic (Principal) 0.0 $341k 350k 0.97
Cloud Software Group Corporate Bond - Domestic (Principal) 0.0 $337k 345k 0.98
Dentsply Sirona Common Stock - Domestic 0.0 $334k 29k 11.60
Hilton Grand Vacations Common Stock - Domestic 0.0 $334k 8.5k 39.12
SS&C Technologies Corporate Bond - Domestic (Principal) 0.0 $333k 333k 1.00
YETI Holdings Common Stock - Domestic (YETI) 0.0 $333k 9.1k 36.59
TransDigm Corporate Bond - Domestic (Principal) 0.0 $331k 327k 1.01
SV RNO Property Owner 1 Corporate Bond - Domestic (Principal) 0.0 $327k 330k 0.99
Nexstar Media Corporate Bond - Domestic (Principal) 0.0 $324k 325k 1.00
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $321k 429k 0.75
Asurion LLC/ Asurion Co-Issuer Corporate Bond - Domestic (Principal) 0.0 $320k 330k 0.97
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $316k 315k 1.00
Varonis Systems Common Stock - Domestic (VRNS) 0.0 $315k 15k 21.47
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $314k 456k 0.69
DISH Network Corp Corporate Bond - Domestic (Principal) 0.0 $309k 300k 1.03
DraftKings Common Stock - Domestic 0.0 $308k 14k 21.62
Student Transportation of America 12/25 TL Bank Loan (Principal) 0.0 $306k 304k 1.00
Discovery Global Holdings Corporate Bond - Domestic (Principal) 0.0 $305k 345k 0.88
WULF Compute Corporate Bond - Domestic (Principal) 0.0 $296k 280k 1.06
Asurion LLC/ Asurion Co-Issuer Corporate Bond - Domestic (Principal) 0.0 $296k 285k 1.04
Orion Advisor 1/26 TLB Bank Loan (Principal) 0.0 $295k 300k 0.98
Dr Ing hc F Porsche Preferred Stock - Foreign 0.0 $294k 6.6k 44.77
HUB International Corporate Bond - Domestic (Principal) 0.0 $292k 285k 1.02
Extreme Networks Common Stock - Domestic 0.0 $290k 19k 15.08
Medline Borrower Corporate Bond - Domestic (Principal) 0.0 $287k 290k 0.99
TransDigm Corporate Bond - Domestic (Principal) 0.0 $284k 280k 1.02
TransDigm Corporate Bond - Domestic (Principal) 0.0 $283k 280k 1.01
Venture Global LNG Corporate Bond - Domestic (Principal) 0.0 $281k 260k 1.08
Liquidity Services Common Stock - Domestic 0.0 $280k 9.2k 30.57
Organon & Co / Organon Foreign Debt Co-Issuer BV Corporate Bond - Domestic (Principal) 0.0 $277k 340k 0.81
TransDigm Corporate Bond - Domestic (Principal) 0.0 $276k 270k 1.02
Pilgrim's Pride Corp Corporate Bond - Domestic (Principal) 0.0 $273k 261k 1.05
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $271k 363k 0.75
Veracyte Common Stock - Domestic (VCYT) 0.0 $264k 8.2k 32.21
Panther Escrow Issuer Corporate Bond - Domestic (Principal) 0.0 $261k 260k 1.00
American Airlines Inc/AAdvantage Loyalty IP Corporate Bond - Domestic (Principal) 0.0 $259k 260k 0.99
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic (Principal) 0.0 $252k 265k 0.95
EMRLD Borrower LP / Emerald Co-Issuer Corporate Bond - Domestic (Principal) 0.0 $249k 245k 1.02
CCC Intelligent Solutions Bank Loan (Principal) 0.0 $248k 250k 0.99
Balchem Corp Common Stock - Domestic 0.0 $246k 1.5k 169.48
Zurn Elkay Water Solutions Corp Common Stock - Domestic (ZWS) 0.0 $245k 5.5k 44.84
Park Hotels & Resorts REIT - Domestic (PK) 0.0 $242k 23k 10.53
Chord Energy Corp Corporate Bond - Domestic (Principal) 0.0 $240k 232k 1.03
TransDigm Corporate Bond - Domestic (Principal) 0.0 $238k 231k 1.03
TransMedics Group Common Stock - Domestic (TMDX) 0.0 $238k 2.4k 99.41
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $237k 235k 1.01
Pilgrim's Pride Corp Corporate Bond - Domestic (Principal) 0.0 $236k 247k 0.95
Aegion 1/26 Bank Loan (Principal) 0.0 $234k 235k 0.99
CSW Industrials Common Stock - Domestic 0.0 $232k 889.00 260.58
Davita Corporate Bond - Domestic (Principal) 0.0 $231k 240k 0.96
Student Transportation of America Delayed Draw T/L Bank Loan (Principal) 0.0 $230k 229k 1.00
Mauser Packaging Solutions Holding Corporate Bond - Domestic (Principal) 0.0 $229k 230k 1.00
Directv Financing LLC / Directv Financing Co-Obligor Corporate Bond - Domestic (Principal) 0.0 $229k 230k 1.00
ROBLOX Corp Common Stock - Domestic 0.0 $227k 4.0k 56.56
Pilgrim's Pride Corp Corporate Bond - Domestic (Principal) 0.0 $227k 250k 0.91
Neptune Bidco US Corporate Bond - Domestic (Principal) 0.0 $226k 225k 1.00
AthenaHealth Group Corporate Bond - Domestic (Principal) 0.0 $225k 240k 0.94
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic (Principal) 0.0 $224k 240k 0.93
Rakuten Group Corporate Bond - Foreign US$ (Principal) 0.0 $224k 210k 1.07
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic (Principal) 0.0 $223k 250k 0.89
Dentsply Sirona Corporate Bond - Domestic (Principal) 0.0 $221k 226k 0.98
Icahn Enterprises LP / Icahn Enterprises Finance Corp Corporate Bond - Domestic (Principal) 0.0 $221k 225k 0.98
Nissan Motor Corporate Bond - Foreign US$ (Principal) 0.0 $219k 225k 0.97
Olin Corp Corporate Bond - Domestic (Principal) 0.0 $219k 224k 0.98
Staples Corporate Bond - Domestic (Principal) 0.0 $218k 235k 0.93
Level 3 Financing Corporate Bond - Domestic (Principal) 0.0 $215k 210k 1.02
Electricite de France SA Corporate Bond - Foreign US$ (Principal) 0.0 $214k 185k 1.16
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic (Principal) 0.0 $213k 215k 0.99
NRG Energy Corporate Bond - Domestic (Principal) 0.0 $213k 215k 0.99
Tenneco Corporate Bond - Domestic (Principal) 0.0 $209k 210k 1.00
Beach Acquisition Bidco Corporate Bond - Domestic (Principal) 0.0 $208k 195k 1.07
DISH DBS Corp Corporate Bond - Domestic (Principal) 0.0 $208k 215k 0.96
Allied Universal Holdco Corporate Bond - Domestic (Principal) 0.0 $207k 200k 1.03
APLD ComputeCo Corporate Bond - Domestic (Principal) 0.0 $206k 200k 1.03
Venture Global LNG Corporate Bond - Domestic (Principal) 0.0 $203k 195k 1.04
Organon & Co / Organon Foreign Debt Co-Issuer BV Corporate Bond - Domestic (Principal) 0.0 $203k 246k 0.82
EchoStar Corp Corporate Bond - Domestic (Principal) 0.0 $202k 200k 1.01
VoltaGrid Corporate Bond - Domestic (Principal) 0.0 $201k 195k 1.03
CVS Health Corp Corporate Bond - Domestic (Principal) 0.0 $201k 195k 1.03
Venture Global LNG Corporate Bond - Domestic (Principal) 0.0 $200k 195k 1.02
QXO Building Products Corporate Bond - Domestic (Principal) 0.0 $199k 195k 1.02
Windstream Services LLC / Windstream Escrow Finance Corp Corporate Bond - Domestic (Principal) 0.0 $199k 190k 1.05
APLD ComputeCo 2 Corporate Bond - Domestic (Principal) 0.0 $199k 200k 0.99
Block Corporate Bond - Domestic (Principal) 0.0 $197k 195k 1.01
CITGO Petroleum Corp Corporate Bond - Domestic (Principal) 0.0 $196k 190k 1.03
Nissan Motor Corporate Bond - Foreign US$ (Principal) 0.0 $195k 215k 0.91
Jazz Securities DAC Corporate Bond - Foreign US$ (Principal) 0.0 $195k 200k 0.97
Ingram Micro Corporate Bond - Domestic (Principal) 0.0 $194k 200k 0.97
Discovery Global Holdings Corporate Bond - Domestic (Principal) 0.0 $194k 200k 0.97
Connect Holding II Corporate Bond - Domestic (Principal) 0.0 $193k 195k 0.99
1011778 BC ULC / New Red Finance Corporate Bond - Foreign US$ (Principal) 0.0 $191k 195k 0.98
NOVA Chemicals Corp Corporate Bond - Foreign US$ (Principal) 0.0 $190k 190k 1.00
USA Compression Partners LP / USA Compression Finance Corp Corporate Bond - Domestic (Principal) 0.0 $189k 185k 1.02
JetBlue Airways Corp / JetBlue Loyalty Corporate Bond - Domestic (Principal) 0.0 $189k 200k 0.95
Openlane Common Stock - Domestic 0.0 $189k 6.5k 29.15
Venture Global Plaquemines LNG Corporate Bond - Domestic (Principal) 0.0 $185k 175k 1.06
Comstock Resources Common Stock - Domestic 0.0 $184k 8.7k 21.08
Directv Financing LLC / Directv Financing Co-Obligor Corporate Bond - Domestic (Principal) 0.0 $184k 180k 1.02
HUB International Corporate Bond - Domestic (Principal) 0.0 $183k 180k 1.02
Boyd Gaming Corp Corporate Bond - Domestic (Principal) 0.0 $183k 185k 0.99
Venture Global Plaquemines LNG Corporate Bond - Domestic (Principal) 0.0 $183k 175k 1.04
Voyager Parent Corporate Bond - Domestic (Principal) 0.0 $182k 175k 1.04
Discovery Communications Corporate Bond - Domestic (Principal) 0.0 $181k 185k 0.98
Spy 09/30/2026 399.71 P Flex Option Put Option (Principal) 0.0 $180k 645.00 279.09
Vodafone Group Corporate Bond - Foreign US$ (Principal) 0.0 $179k 175k 1.02
Live Nation Entertainment Corporate Bond - Domestic (Principal) 0.0 $179k 180k 0.99
Connect Finco SARL / Connect US Finco Corporate Bond - Domestic (Principal) 0.0 $179k 170k 1.05
Carvana Corporate Bond - Domestic (Principal) 0.0 $179k 165k 1.08
Black Pearl Compute Corporate Bond - Domestic (Principal) 0.0 $178k 175k 1.02
Level 3 Financing Corporate Bond - Domestic (Principal) 0.0 $178k 175k 1.02
Iqvia Corporate Bond - Domestic (Principal) 0.0 $178k 175k 1.02
US Foods Corporate Bond - Domestic (Principal) 0.0 $178k 180k 0.99
Jane Street Group / JSG Finance Corporate Bond - Domestic (Principal) 0.0 $178k 175k 1.01
Caesars Entertainment Corporate Bond - Domestic (Principal) 0.0 $177k 175k 1.01
Rocket Cos Corporate Bond - Domestic (Principal) 0.0 $177k 175k 1.01
Carvana Corporate Bond - Domestic (Principal) 0.0 $177k 170k 1.04
Rocket Cos Corporate Bond - Domestic (Principal) 0.0 $177k 175k 1.01
Iqvia Corporate Bond - Domestic (Principal) 0.0 $175k 175k 1.00
Organon & Co / Organon Foreign Debt Co-Issuer BV Corporate Bond - Domestic (Principal) 0.0 $174k 180k 0.97
Energean Israel Finance Corporate Bond - Foreign US$ (Principal) 0.0 $172k 185k 0.93
Level 3 Financing Corporate Bond - Domestic (Principal) 0.0 $172k 165k 1.04
CoreWeave Corporate Bond - Domestic (Principal) 0.0 $171k 175k 0.98
PetSmart LLC / PetSmart Finance Corp Corporate Bond - Domestic (Principal) 0.0 $171k 170k 1.01
Michaels Cos Inc/The Corporate Bond - Domestic (Principal) 0.0 $170k 175k 0.97
WR Grace Holdings Corporate Bond - Domestic (Principal) 0.0 $170k 185k 0.92
Sirius XM Radio Corporate Bond - Domestic (Principal) 0.0 $170k 175k 0.97
CoreWeave Corporate Bond - Domestic (Principal) 0.0 $168k 175k 0.96
Encompass Health Corp Corporate Bond - Domestic (Principal) 0.0 $168k 170k 0.99
Entegris Corporate Bond - Domestic (Principal) 0.0 $168k 170k 0.99
Alcoa Nederland Holding BV Corporate Bond - Foreign US$ (Principal) 0.0 $167k 160k 1.04
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $167k 228k 0.73
Seagate Data Storage Technology Pte Corporate Bond - Foreign US$ (Principal) 0.0 $167k 150k 1.11
CHS/Community Health Systems Corporate Bond - Domestic (Principal) 0.0 $166k 155k 1.07
Hess Midstream Operations Corporate Bond - Domestic (Principal) 0.0 $166k 165k 1.00
Jane Street Group / JSG Finance Corporate Bond - Domestic (Principal) 0.0 $165k 160k 1.03
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America Corporate Bond - Domestic (Principal) 0.0 $165k 165k 1.00
Sunoco Corporate Bond - Domestic (Principal) 0.0 $164k 160k 1.02
Aptiv Swiss Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $163k 160k 1.02
Badger Meter Common Stock - Domestic 0.0 $163k 1.1k 152.35
Avnet Corporate Bond - Domestic (Principal) 0.0 $163k 158k 1.03
3D Systems Corp Common Stock - Domestic 0.0 $163k 86k 1.88
Occidental Petroleum Corp Corporate Bond - Domestic (Principal) 0.0 $162k 159k 1.02
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons Corporate Bond - Domestic (Princip.. 0.0 $162k 160k 1.01
McAfee Corp Corporate Bond - Domestic (Principal) 0.0 $161k 195k 0.83
Altice France SA Corporate Bond - Foreign US$ (Principal) 0.0 $161k 170k 0.95
Belron UK Finance Corporate Bond - Foreign US$ (Principal) 0.0 $161k 160k 1.01
National Beverage Corp Common Stock - Domestic 0.0 $161k 4.8k 33.65
Coterra Energy Corporate Bond - Domestic (Principal) 0.0 $161k 157k 1.02
CHS/Community Health Systems Corporate Bond - Domestic (Principal) 0.0 $161k 155k 1.04
Occidental Petroleum Corp Corporate Bond - Domestic (Principal) 0.0 $161k 155k 1.04
Expand Energy Corp Corporate Bond - Domestic (Principal) 0.0 $160k 159k 1.01
Novelis Corp Corporate Bond - Domestic (Principal) 0.0 $160k 170k 0.94
Nexstar Media Corporate Bond - Domestic (Principal) 0.0 $160k 160k 1.00
Expand Energy Corp Corporate Bond - Domestic (Principal) 0.0 $160k 160k 1.00
Dentsply Sirona Corporate Bond - Domestic (Principal) 0.0 $159k 173k 0.92
Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ (Principal) 0.0 $159k 155k 1.02
Leggett & Platt Corporate Bond - Domestic (Principal) 0.0 $159k 162k 0.98
Ford Motor Credit Corporate Bond - Domestic (Principal) 0.0 $158k 160k 0.99
Conagra Brands Corporate Bond - Domestic (Principal) 0.0 $158k 158k 1.00
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Corporate Bond - Do.. 0.0 $158k 165k 0.96
TerraForm Power Operating Corporate Bond - Domestic (Principal) 0.0 $158k 160k 0.99
Viatris Corporate Bond - Domestic (Principal) 0.0 $158k 208k 0.76
Aptiv Swiss Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $158k 164k 0.96
Diamondback Energy Corporate Bond - Domestic (Principal) 0.0 $158k 156k 1.01
Royalty Pharma Corporate Bond - Foreign US$ (Principal) 0.0 $158k 208k 0.76
Sinclair Television Group Corporate Bond - Domestic (Principal) 0.0 $158k 155k 1.02
Biogen Corporate Bond - Domestic (Principal) 0.0 $157k 175k 0.90
Madison IAQ Corporate Bond - Domestic (Principal) 0.0 $157k 160k 0.98
HF Sinclair Corp Corporate Bond - Domestic (Principal) 0.0 $157k 157k 1.00
Arrow Electronics Corporate Bond - Domestic (Principal) 0.0 $157k 178k 0.88
Tapestry Corporate Bond - Domestic (Principal) 0.0 $157k 157k 1.00
PVH Corp Corporate Bond - Domestic (Principal) 0.0 $157k 156k 1.01
Altria Group Corporate Bond - Domestic (Principal) 0.0 $157k 208k 0.75
Expand Energy Corp Corporate Bond - Domestic (Principal) 0.0 $157k 161k 0.97
Qorvo Corporate Bond - Domestic (Principal) 0.0 $157k 160k 0.98
Match Group Holdings II Corporate Bond - Domestic (Principal) 0.0 $156k 160k 0.98
Avantor Funding Corporate Bond - Domestic (Principal) 0.0 $156k 160k 0.97
Cipher Compute Corporate Bond - Domestic (Principal) 0.0 $156k 150k 1.04
Pilgrim's Pride Corp Corporate Bond - Domestic (Principal) 0.0 $156k 144k 1.08
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic (Principal) 0.0 $155k 155k 1.00
DXC Technology Corporate Bond - Domestic (Principal) 0.0 $155k 165k 0.94
Occidental Petroleum Corp Corporate Bond - Domestic (Principal) 0.0 $155k 145k 1.07
Aptiv Swiss Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $155k 208k 0.74
Fox Corp Corporate Bond - Domestic (Principal) 0.0 $155k 160k 0.97
Occidental Petroleum Corp Corporate Bond - Domestic (Principal) 0.0 $155k 159k 0.97
Venture Global Plaquemines LNG Corporate Bond - Domestic (Principal) 0.0 $154k 150k 1.03
Coterra Energy Corporate Bond - Domestic (Principal) 0.0 $154k 162k 0.95
Viper Energy Partners Corporate Bond - Domestic (Principal) 0.0 $154k 153k 1.01
Ovintiv Corporate Bond - Domestic (Principal) 0.0 $154k 146k 1.06
NCL Corp Corporate Bond - Foreign US$ (Principal) 0.0 $154k 155k 0.99
MPH Acquisition Holdings Corporate Bond - Domestic (Principal) 0.0 $154k 195k 0.79
Aptiv Swiss Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $153k 152k 1.01
Ford Motor Credit Corporate Bond - Domestic (Principal) 0.0 $153k 152k 1.01
Leggett & Platt Corporate Bond - Domestic (Principal) 0.0 $153k 157k 0.98
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital Corporate Bond - Domestic (Principal) 0.0 $153k 150k 1.02
HF Sinclair Corp Corporate Bond - Domestic (Principal) 0.0 $153k 148k 1.03
Hca Corporate Bond - Domestic (Principal) 0.0 $153k 173k 0.88
Royalty Pharma Corporate Bond - Foreign US$ (Principal) 0.0 $153k 159k 0.96
Altria Group Corporate Bond - Domestic (Principal) 0.0 $153k 149k 1.02
Cloud Software Group Corporate Bond - Domestic (Principal) 0.0 $152k 160k 0.95
Phillips 66 Corporate Bond - Domestic (Principal) 0.0 $152k 176k 0.87
Hca Corporate Bond - Domestic (Principal) 0.0 $152k 160k 0.95
Ford Motor Credit Corporate Bond - Domestic (Principal) 0.0 $152k 145k 1.05
Shift4 Payments LLC / Shift4 Payments Finance Sub Corporate Bond - Domestic (Principal) 0.0 $152k 155k 0.98
Kinetik Holdings Corporate Bond - Domestic (Principal) 0.0 $152k 150k 1.02
FS KKR Capital Corp Corporate Bond - Domestic (Principal) 0.0 $152k 155k 0.98
HF Sinclair Corp Corporate Bond - Domestic (Principal) 0.0 $152k 149k 1.02
Hasbro Corporate Bond - Domestic (Principal) 0.0 $152k 146k 1.04
Flash Compute Corporate Bond - Domestic (Principal) 0.0 $152k 150k 1.01
Skyworks Solutions Corporate Bond - Domestic (Principal) 0.0 $152k 170k 0.89
Diamondback Energy Corporate Bond - Domestic (Principal) 0.0 $151k 160k 0.95
Expand Energy Corp Corporate Bond - Domestic (Principal) 0.0 $151k 149k 1.02
Diamondback Energy Corporate Bond - Domestic (Principal) 0.0 $151k 160k 0.95
Mylan Corporate Bond - Domestic (Principal) 0.0 $151k 191k 0.79
Booz Allen Hamilton Corporate Bond - Domestic (Principal) 0.0 $151k 148k 1.02
Utah Acquisition Sub Corporate Bond - Domestic (Principal) 0.0 $151k 188k 0.80
Neptune Bidco US Corporate Bond - Domestic (Principal) 0.0 $151k 155k 0.97
HP Corporate Bond - Domestic (Principal) 0.0 $151k 145k 1.04
Biogen Corporate Bond - Domestic (Principal) 0.0 $151k 145k 1.04
Cardinal Health Corporate Bond - Domestic (Principal) 0.0 $150k 149k 1.01
Delek Logistics Partners LP / Delek Logistics Finance Corp Corporate Bond - Domestic (Principal) 0.0 $150k 145k 1.03
Altria Group Corporate Bond - Domestic (Principal) 0.0 $150k 192k 0.78
RHP Hotel Properties LP / RHP Finance Corp Corporate Bond - Domestic (Principal) 0.0 $150k 155k 0.97
Samsara Common Stock - Domestic 0.0 $150k 4.7k 31.67
Arrow Electronics Corporate Bond - Domestic (Principal) 0.0 $150k 146k 1.03
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic (Principal) 0.0 $150k 175k 0.86
Altria Group Corporate Bond - Domestic (Principal) 0.0 $150k 149k 1.00
Noble Finance II Corporate Bond - Domestic (Principal) 0.0 $149k 145k 1.03
United Rentals North America Corporate Bond - Domestic (Principal) 0.0 $149k 150k 1.00
Kraft Heinz Foods Corporate Bond - Domestic (Principal) 0.0 $149k 171k 0.87
Methanex Corp Corporate Bond - Foreign US$ (Principal) 0.0 $149k 150k 0.99
Herc Holdings Corporate Bond - Domestic (Principal) 0.0 $149k 145k 1.03
Aramark Services Corporate Bond - Domestic (Principal) 0.0 $149k 150k 0.99
Conagra Brands Corporate Bond - Domestic (Principal) 0.0 $149k 160k 0.93
Leggett & Platt Corporate Bond - Domestic (Principal) 0.0 $149k 239k 0.62
Hca Corporate Bond - Domestic (Principal) 0.0 $149k 162k 0.92
Viking Cruises Corporate Bond - Foreign US$ (Principal) 0.0 $148k 150k 0.99
BKV Corp Common Stock - Domestic 0.0 $148k 5.2k 28.52
Constellation Brands Corporate Bond - Domestic (Principal) 0.0 $148k 165k 0.90
Wand NewCo 3 Corporate Bond - Domestic (Principal) 0.0 $148k 145k 1.02
Jane Street Group / JSG Finance Corporate Bond - Domestic (Principal) 0.0 $148k 150k 0.99
Churchill Downs Corporate Bond - Domestic (Principal) 0.0 $148k 150k 0.99
Constellation Brands Corporate Bond - Domestic (Principal) 0.0 $148k 181k 0.81
Viatris Corporate Bond - Domestic (Principal) 0.0 $148k 225k 0.66
Fox Corp Corporate Bond - Domestic (Principal) 0.0 $148k 160k 0.92
LyondellBasell Industries NV Corporate Bond - Foreign US$ (Principal) 0.0 $147k 197k 0.75
Booz Allen Hamilton Corporate Bond - Domestic (Principal) 0.0 $147k 146k 1.01
AppLovin Corp Corporate Bond - Domestic (Principal) 0.0 $147k 148k 0.99
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons Corporate Bond - Domestic (Princip.. 0.0 $147k 150k 0.98
Hca Corporate Bond - Domestic (Principal) 0.0 $147k 152k 0.97
Standard Industries Corporate Bond - Domestic (Principal) 0.0 $146k 155k 0.94
Sunoco LP / Sunoco Finance Corp Corporate Bond - Domestic (Principal) 0.0 $146k 150k 0.97
Brand Industrial Services Corporate Bond - Domestic (Principal) 0.0 $146k 160k 0.91
Darling Ingredients Corporate Bond - Domestic (Principal) 0.0 $146k 145k 1.01
Lightning Power Corporate Bond - Domestic (Principal) 0.0 $146k 140k 1.04
Conagra Brands Corporate Bond - Domestic (Principal) 0.0 $145k 171k 0.85
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $145k 145k 1.00
Allied Universal Holdco LLC / Allied Universal Finance Corp Corporate Bond - Domestic (Principal) 0.0 $145k 150k 0.97
Atlassian Corp Corporate Bond - Domestic (Principal) 0.0 $145k 148k 0.98
Bausch plus Lomb Corp Corporate Bond - Foreign US$ (Principal) 0.0 $145k 140k 1.03
Kraft Heinz Foods Corporate Bond - Domestic (Principal) 0.0 $145k 162k 0.89
Kraft Heinz Foods Corporate Bond - Domestic (Principal) 0.0 $145k 177k 0.82
Asbury Automotive Group Corporate Bond - Domestic (Principal) 0.0 $145k 150k 0.96
Organon & Co / Organon Foreign Debt Co-Issuer BV Corporate Bond - Domestic (Principal) 0.0 $144k 162k 0.89
Burford Capital Global Finance Corporate Bond - Domestic (Principal) 0.0 $144k 160k 0.90
Mauser Packaging Solutions Holding Corporate Bond - Domestic (Principal) 0.0 $144k 155k 0.93
Hewlett Packard Enterprise Corporate Bond - Domestic (Principal) 0.0 $144k 144k 1.00
Hewlett Packard Enterprise Corporate Bond - Domestic (Principal) 0.0 $144k 161k 0.89
ACI Worldwide Common Stock - Domestic 0.0 $144k 3.5k 41.01
Lamb Weston Holdings Corporate Bond - Domestic (Principal) 0.0 $143k 150k 0.95
Winmark Corp Common Stock - Domestic (WINA) 0.0 $143k 334.00 427.55
Paramount Skydance Corp Common Stock - Domestic 0.0 $143k 16k 9.02
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $142k 190k 0.75
SM Energy Corporate Bond - Domestic (Principal) 0.0 $142k 135k 1.05
CACI International Corporate Bond - Domestic (Principal) 0.0 $142k 140k 1.02
Fair Isaac Corp Corporate Bond - Domestic (Principal) 0.0 $142k 145k 0.98
Starwood Property Trust Corporate Bond - Domestic (Principal) 0.0 $142k 140k 1.01
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance Corporate Bond - Domestic (P.. 0.0 $142k 155k 0.92
Ford Motor Corporate Bond - Domestic (Principal) 0.0 $142k 181k 0.78
Ardonagh Finco Corporate Bond - Foreign US$ (Principal) 0.0 $141k 140k 1.01
Oregon Tool Lux Corporate Bond - Foreign US$ (Principal) 0.0 $141k 398k 0.35
Ardagh Group SA Corporate Bond - Foreign US$ (Principal) 0.0 $141k 135k 1.04
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic (Principal) 0.0 $141k 140k 1.00
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic (Principal) 0.0 $140k 140k 1.00
Prime Healthcare Services Corporate Bond - Domestic (Principal) 0.0 $140k 135k 1.04
United Airlines 2024-1 Class AA Pass Through Trust Corporate Bond - Domestic (Principal) 0.0 $140k 137k 1.02
Directv Financing Corporate Bond - Domestic (Principal) 0.0 $140k 140k 1.00
MPT Operating Partnership LP / MPT Finance Corp Corporate Bond - Domestic (Principal) 0.0 $139k 150k 0.93
DISH DBS Corp Corporate Bond - Domestic (Principal) 0.0 $139k 155k 0.89
Arches Buyer Corporate Bond - Domestic (Principal) 0.0 $139k 145k 0.95
1011778 BC ULC / New Red Finance Corporate Bond - Foreign US$ (Principal) 0.0 $138k 140k 0.99
Comstock Resources Corporate Bond - Domestic (Principal) 0.0 $138k 140k 0.99
Albion Financing 1 SARL / Aggreko Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $138k 135k 1.02
Ardonagh Group Finance Corporate Bond - Foreign US$ (Principal) 0.0 $137k 140k 0.98
Clarios Global LP / Clarios US Finance Corporate Bond - Domestic (Principal) 0.0 $136k 135k 1.01
ZoomInfo Technologies LLC/ZoomInfo Finance Corp Corporate Bond - Domestic (Principal) 0.0 $136k 164k 0.83
Hertz Corp/The Corporate Bond - Domestic (Principal) 0.0 $136k 155k 0.88
Cleveland-Cliffs Corporate Bond - Domestic (Principal) 0.0 $135k 140k 0.97
Fertitta Entertainment LLC / Fertitta Entertainment Finance Corporate Bond - Domestic (Principal) 0.0 $135k 145k 0.93
LCPR Senior Secured Financing DAC Corporate Bond - Foreign US$ (Principal) 0.0 $135k 200k 0.67
Univision Communications Corporate Bond - Domestic (Principal) 0.0 $134k 130k 1.03
Genmab A/s/genmab Finance Corporate Bond - Foreign US$ (Principal) 0.0 $133k 130k 1.03
Olympus Water US Holding Corp Corporate Bond - Domestic (Principal) 0.0 $133k 140k 0.95
Venture Global LNG Corporate Bond - Domestic (Principal) 0.0 $133k 130k 1.02
Clydesdale Acquisition Holdings Corporate Bond - Domestic (Principal) 0.0 $133k 140k 0.95
Snap Corporate Bond - Domestic (Principal) 0.0 $132k 140k 0.94
RHP Hotel Properties LP / RHP Finance Corp Corporate Bond - Domestic (Principal) 0.0 $132k 130k 1.02
Stagwell Global Corporate Bond - Domestic (Principal) 0.0 $132k 140k 0.94
Quikrete Holdings Corporate Bond - Domestic (Principal) 0.0 $132k 130k 1.01
MPT Operating Partnership LP / MPT Finance Corp Corporate Bond - Domestic (Principal) 0.0 $131k 130k 1.01
PG&E Corp Corporate Bond - Domestic (Principal) 0.0 $131k 130k 1.01
SM Energy Corporate Bond - Domestic (Principal) 0.0 $131k 125k 1.05
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic (Principal) 0.0 $131k 130k 1.01
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $131k 135k 0.97
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic (Principal) 0.0 $131k 150k 0.87
CSC Holdings Corporate Bond - Domestic (Principal) 0.0 $130k 180k 0.72
Open Text Corp Corporate Bond - Foreign US$ (Principal) 0.0 $130k 135k 0.96
TransDigm Corporate Bond - Domestic (Principal) 0.0 $130k 130k 1.00
Chart Industries Corporate Bond - Domestic (Principal) 0.0 $130k 125k 1.04
Iron Mountain Corporate Bond - Domestic (Principal) 0.0 $130k 130k 1.00
Outfront Media Capital LLC / Outfront Media Capital Corp Corporate Bond - Domestic (Principal) 0.0 $130k 130k 1.00
National Mentor Holdings Corporate Bond - Domestic (Principal) 0.0 $129k 125k 1.03
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $129k 130k 0.99
AES Corp/The Corporate Bond - Domestic (Principal) 0.0 $129k 130k 0.99
CrossCountry Intermediate HoldCo Corporate Bond - Domestic (Principal) 0.0 $129k 135k 0.95
Caesars Entertainment Corporate Bond - Domestic (Principal) 0.0 $129k 130k 0.99
Sabre GLBL Corporate Bond - Domestic (Principal) 0.0 $129k 150k 0.86
Tronox Corporate Bond - Domestic (Principal) 0.0 $128k 160k 0.80
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic (Principal) 0.0 $128k 130k 0.99
TransDigm Corporate Bond - Domestic (Principal) 0.0 $128k 125k 1.02
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $128k 125k 1.02
Altice France SA Corporate Bond - Foreign US$ (Principal) 0.0 $128k 135k 0.95
Surgery Center Holdings Corporate Bond - Domestic (Principal) 0.0 $128k 130k 0.98
ZF North America Capital Corporate Bond - Domestic (Principal) 0.0 $128k 130k 0.98
Discovery Global Holdings Corporate Bond - Domestic (Principal) 0.0 $127k 193k 0.66
CHS/Community Health Systems Corporate Bond - Domestic (Principal) 0.0 $127k 135k 0.94
Univision Communications Corporate Bond - Domestic (Principal) 0.0 $127k 125k 1.02
United Rentals North America Corporate Bond - Domestic (Principal) 0.0 $127k 130k 0.97
iHeartCommunications Corporate Bond - Domestic (Principal) 0.0 $127k 140k 0.90
Enova International Common Stock - Domestic 0.0 $127k 932.00 135.83
United Airlines 2023-1 Class A Pass Through Trust Corporate Bond - Domestic (Principal) 0.0 $126k 123k 1.03
Transocean International Corporate Bond - Foreign US$ (Principal) 0.0 $126k 120k 1.05
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic (Principal) 0.0 $126k 125k 1.01
Open Text Holdings Corporate Bond - Domestic (Principal) 0.0 $125k 140k 0.90
Altice Financing SA Corporate Bond - Foreign US$ (Principal) 0.0 $125k 180k 0.70
Uniti Services Corporate Bond - Domestic (Principal) 0.0 $125k 120k 1.04
Univision Communications Corporate Bond - Domestic (Principal) 0.0 $125k 125k 1.00
Discovery Global Holdings Corporate Bond - Domestic (Principal) 0.0 $125k 205k 0.61
SCIH Salt Holdings Corporate Bond - Domestic (Principal) 0.0 $124k 125k 0.99
Veritiv Operating Corporate Bond - Domestic (Principal) 0.0 $124k 120k 1.03
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Corporate Bond - Domestic (Principal) 0.0 $124k 125k 0.99
Newell Brands Corporate Bond - Domestic (Principal) 0.0 $124k 120k 1.03
Venture Global Plaquemines LNG Corporate Bond - Domestic (Principal) 0.0 $124k 110k 1.12
ION Platform Finance US Corporate Bond - Domestic (Principal) 0.0 $123k 160k 0.77
Energean Israel Finance Corporate Bond - Foreign US$ (Principal) 0.0 $123k 120k 1.03
SBA Communications Corp Corporate Bond - Domestic (Principal) 0.0 $123k 130k 0.95
Icahn Enterprises LP / Icahn Enterprises Finance Corp Corporate Bond - Domestic (Principal) 0.0 $123k 125k 0.98
NCR Atleos Corp Corporate Bond - Domestic (Principal) 0.0 $123k 115k 1.07
Sabre Financial Borrower Corporate Bond - Domestic (Principal) 0.0 $123k 120k 1.02
Wynn Macau Corporate Bond - Foreign US$ (Principal) 0.0 $123k 125k 0.98
Sirius XM Radio Corporate Bond - Domestic (Principal) 0.0 $122k 130k 0.94
CHS/Community Health Systems Corporate Bond - Domestic (Principal) 0.0 $122k 140k 0.87
Jefferies Finance LLC / JFIN Co-Issuer Corp Corporate Bond - Domestic (Principal) 0.0 $121k 130k 0.93
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $121k 125k 0.97
Venture Global Plaquemines LNG Corporate Bond - Domestic (Principal) 0.0 $121k 110k 1.10
LCM Investments Holdings II Corporate Bond - Domestic (Principal) 0.0 $121k 125k 0.97
Raven Acquisition Holdings Corporate Bond - Domestic (Principal) 0.0 $121k 125k 0.96
Clear Channel Outdoor Holdings Corporate Bond - Domestic (Principal) 0.0 $121k 115k 1.05
Paramount Global Corporate Bond - Domestic (Principal) 0.0 $120k 130k 0.93
Service Properties Trust Corporate Bond - Domestic (Principal) 0.0 $120k 115k 1.04
Virgin Media Secured Finance Corporate Bond - Foreign US$ (Principal) 0.0 $120k 125k 0.96
Focus Financial Partners Corporate Bond - Domestic (Principal) 0.0 $119k 120k 1.00
Davita Corporate Bond - Domestic (Principal) 0.0 $119k 130k 0.92
Mineral Resources Corporate Bond - Foreign US$ (Principal) 0.0 $119k 115k 1.04
WillScot Holdings Corp Common Stock - Domestic (WSC) 0.0 $119k 6.9k 17.36
Talen Energy Supply Corporate Bond - Domestic (Principal) 0.0 $119k 120k 0.99
Standard Building Solutions Corporate Bond - Domestic (Principal) 0.0 $119k 120k 0.99
Matson Common Stock - Domestic 0.0 $119k 723.00 163.93
Sirius XM Radio Corporate Bond - Domestic (Principal) 0.0 $118k 130k 0.91
Versant Media Group Corporate Bond - Domestic (Principal) 0.0 $118k 115k 1.03
Hilton Domestic Operating Corporate Bond - Domestic (Principal) 0.0 $118k 130k 0.91
LifePoint Health Corporate Bond - Domestic (Principal) 0.0 $118k 115k 1.02
CQP Holdco LP / BIP-V Chinook Holdco Corporate Bond - Domestic (Principal) 0.0 $117k 120k 0.98
Clydesdale Acquisition Holdings Corporate Bond - Domestic (Principal) 0.0 $117k 125k 0.94
SK Invictus Intermediate II Sarl Corporate Bond - Foreign US$ (Principal) 0.0 $117k 120k 0.97
Kulicke & Soffa Industries Common Stock - Domestic 0.0 $117k 1.8k 65.72
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance Corporate Bond - Foreign U.. 0.0 $117k 125k 0.93
Neptune Bidco US Corporate Bond - Domestic (Principal) 0.0 $117k 115k 1.01
RR Donnelley & Sons Corporate Bond - Domestic (Principal) 0.0 $117k 115k 1.01
Iron Mountain Corporate Bond - Domestic (Principal) 0.0 $117k 120k 0.97
Encore Capital Group Corporate Bond - Domestic (Principal) 0.0 $116k 110k 1.05
VZ Secured Financing BV Corporate Bond - Foreign US$ (Principal) 0.0 $116k 135k 0.86
Altice France SA Corporate Bond - Foreign US$ (Principal) 0.0 $116k 115k 1.01
WESCO Distribution Corporate Bond - Domestic (Principal) 0.0 $116k 115k 1.00
Post Holdings Corporate Bond - Domestic (Principal) 0.0 $116k 120k 0.96
Acrisure LLC / Acrisure Finance Corporate Bond - Domestic (Principal) 0.0 $116k 115k 1.00
Talen Energy Supply Corporate Bond - Domestic (Principal) 0.0 $115k 115k 1.00
Performance Food Group Corporate Bond - Domestic (Principal) 0.0 $115k 120k 0.96
Venture Global Plaquemines LNG Corporate Bond - Domestic (Principal) 0.0 $114k 110k 1.04
Salas O'Brien Bank Loan (Principal) 0.0 $114k 114k 1.00
Zayo Group Holdings Corporate Bond - Domestic (Principal) 0.0 $114k 115k 0.99
FirstCash Corporate Bond - Domestic (Principal) 0.0 $114k 115k 0.99
Transocean International Corporate Bond - Foreign US$ (Principal) 0.0 $114k 110k 1.03
NRG Energy Corporate Bond - Domestic (Principal) 0.0 $114k 115k 0.99
NGL Energy Operating LLC / NGL Energy Finance Corp Corporate Bond - Domestic (Principal) 0.0 $113k 110k 1.03
Nissan Motor Corporate Bond - Foreign US$ (Principal) 0.0 $113k 110k 1.03
CNX Resources Corp Corporate Bond - Domestic (Principal) 0.0 $113k 110k 1.03
Transocean International Corporate Bond - Foreign US$ (Principal) 0.0 $113k 109k 1.04
Wynn Macau Corporate Bond - Foreign US$ (Principal) 0.0 $113k 115k 0.98
Post Holdings Corporate Bond - Domestic (Principal) 0.0 $113k 115k 0.98
FTAI Aviation Investors Corporate Bond - Domestic (Principal) 0.0 $113k 110k 1.02
Cleveland-Cliffs Corporate Bond - Domestic (Principal) 0.0 $112k 115k 0.98
Bell Telephone Co of Canada or Bell Canada Corporate Bond - Foreign US$ (Principal) 0.0 $112k 110k 1.02
Synchrony Financial Corporate Bond - Domestic (Principal) 0.0 $112k 110k 1.02
Iron Mountain Corporate Bond - Domestic (Principal) 0.0 $112k 115k 0.97
Vmed O2 UK Financing I Corporate Bond - Foreign US$ (Principal) 0.0 $112k 130k 0.86
Go Daddy Operating Co LLC / GD Finance Corporate Bond - Domestic (Principal) 0.0 $112k 120k 0.93
Advance Auto Parts Corporate Bond - Domestic (Principal) 0.0 $112k 110k 1.01
Q2 Holdings Common Stock - Domestic 0.0 $111k 2.4k 47.30
Azorra Finance Corporate Bond - Foreign US$ (Principal) 0.0 $111k 110k 1.01
CHS/Community Health Systems Corporate Bond - Domestic (Principal) 0.0 $111k 115k 0.96
Garda World Security Corp Corporate Bond - Foreign US$ (Principal) 0.0 $110k 110k 1.00
Live Nation Entertainment Corporate Bond - Domestic (Principal) 0.0 $110k 110k 1.00
FXI Holdings Corporate Bond - Domestic (Principal) 0.0 $110k 125k 0.88
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons Corporate Bond - Domestic (Princip.. 0.0 $110k 115k 0.95
Millrose Properties Corporate Bond - Domestic (Principal) 0.0 $110k 110k 1.00
Global Auto Holdings Ltd/AAG FH UK Corporate Bond - Foreign US$ (Principal) 0.0 $110k 110k 1.00
Block Corporate Bond - Domestic (Principal) 0.0 $109k 110k 0.99
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic (Principal) 0.0 $109k 110k 0.99
Sirius XM Radio Corporate Bond - Domestic (Principal) 0.0 $109k 110k 0.99
Ardagh Group SA Corporate Bond - Foreign US$ (Principal) 0.0 $109k 130k 0.84
Sirius XM Radio Corporate Bond - Domestic (Principal) 0.0 $109k 110k 0.99
SCIH Salt Holdings Corporate Bond - Domestic (Principal) 0.0 $109k 110k 0.99
Nexstar Media Corporate Bond - Domestic (Principal) 0.0 $108k 110k 0.98
California Buyer Ltd / Atlantica Sustainable Infrastructure Corporate Bond - Foreign US$ (Principal) 0.0 $108k 110k 0.98
Resorts World Las Vegas LLC / RWLV Capital Corporate Bond - Domestic (Principal) 0.0 $107k 125k 0.86
American Axle & Manufacturing Corporate Bond - Domestic (Principal) 0.0 $107k 110k 0.97
Vmed O2 UK Financing I Corporate Bond - Foreign US$ (Principal) 0.0 $107k 125k 0.86
Gen Digital Corporate Bond - Domestic (Principal) 0.0 $107k 110k 0.97
Gray Media Corporate Bond - Domestic (Principal) 0.0 $106k 100k 1.06
Group 1 Automotive Corporate Bond - Domestic (Principal) 0.0 $106k 110k 0.97
Calumet Specialty Products Partners LP / Calumet Finance Corp Corporate Bond - Domestic (Principal) 0.0 $106k 100k 1.06
Builders FirstSource Corporate Bond - Domestic (Principal) 0.0 $106k 115k 0.92
Nissan Motor Acceptance Corporate Bond - Domestic (Principal) 0.0 $106k 110k 0.96
Talen Energy Supply Corporate Bond - Domestic (Principal) 0.0 $105k 100k 1.05
CSC Holdings Corporate Bond - Domestic (Principal) 0.0 $105k 165k 0.64
Sunrise FinCo I BV Corporate Bond - Foreign US$ (Principal) 0.0 $105k 110k 0.95
Energizer Holdings Corporate Bond - Domestic (Principal) 0.0 $105k 110k 0.95
Ball Corp Corporate Bond - Domestic (Principal) 0.0 $105k 115k 0.91
Genmab A/s/genmab Finance Corporate Bond - Foreign US$ (Principal) 0.0 $105k 100k 1.05
Venture Global Calcasieu Pass Corporate Bond - Domestic (Principal) 0.0 $105k 110k 0.95
VistaJet Malta Finance PLC / Vista Management Holding Corporate Bond - Domestic (Principal) 0.0 $105k 120k 0.87
Oceaneering International Common Stock - Domestic 0.0 $104k 2.9k 35.47
ION Platform Finance US Inc / ION Platform Finance SARL Corporate Bond - Domestic (Principal) 0.0 $104k 110k 0.94
CSC Holdings Corporate Bond - Domestic (Principal) 0.0 $104k 275k 0.38
Permian Resources Operating Corporate Bond - Domestic (Principal) 0.0 $104k 100k 1.04
ROBLOX Corp Corporate Bond - Domestic (Principal) 0.0 $103k 110k 0.94
Amentum Holdings Corporate Bond - Domestic (Principal) 0.0 $103k 100k 1.03
NGL Energy Operating LLC / NGL Energy Finance Corp Corporate Bond - Domestic (Principal) 0.0 $103k 100k 1.03
Herc Holdings Corporate Bond - Domestic (Principal) 0.0 $103k 100k 1.03
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Corporate Bond - Domestic (Principal) 0.0 $103k 100k 1.03
LCM Investments Holdings II Corporate Bond - Domestic (Principal) 0.0 $103k 100k 1.03
Vmed O2 UK Financing I Corporate Bond - Foreign US$ (Principal) 0.0 $103k 115k 0.89
Venture Global Calcasieu Pass Corporate Bond - Domestic (Principal) 0.0 $103k 110k 0.93
FTAI Aviation Investors Corporate Bond - Domestic (Principal) 0.0 $102k 100k 1.02
LifePoint Health Corporate Bond - Domestic (Principal) 0.0 $102k 95k 1.08
Buckeye Partners Corporate Bond - Domestic (Principal) 0.0 $102k 100k 1.02
Weatherford International Corporate Bond - Foreign US$ (Principal) 0.0 $102k 100k 1.02
RHP Hotel Properties LP / RHP Finance Corp Corporate Bond - Domestic (Principal) 0.0 $102k 100k 1.02
Kioxia Holdings Corp Corporate Bond - Foreign US$ (Principal) 0.0 $102k 100k 1.02
WESCO Distribution Corporate Bond - Domestic (Principal) 0.0 $102k 100k 1.02
AppLovin Corp Corporate Bond - Domestic (Principal) 0.0 $102k 112k 0.91
1011778 BC ULC / New Red Finance Corporate Bond - Foreign US$ (Principal) 0.0 $102k 100k 1.02
EG Global Finance Corporate Bond - Foreign US$ (Principal) 0.0 $102k 95k 1.07
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Corporate Bond - Domestic (Principal) 0.0 $102k 110k 0.92
Freedom Mortgage Holdings Corporate Bond - Domestic (Principal) 0.0 $101k 100k 1.01
United Rentals North America Corporate Bond - Domestic (Principal) 0.0 $101k 100k 1.01
RR Donnelley & Sons Corporate Bond - Domestic (Principal) 0.0 $101k 100k 1.01
Stena International SA Corporate Bond - Foreign US$ (Principal) 0.0 $101k 100k 1.01
Harvest Midstream I Corporate Bond - Domestic (Principal) 0.0 $101k 100k 1.01
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $101k 110k 0.92
WBI Operating Corporate Bond - Domestic (Principal) 0.0 $101k 100k 1.01
Standard Building Solutions Corporate Bond - Domestic (Principal) 0.0 $101k 100k 1.00
Kinetik Holdings Corporate Bond - Domestic (Principal) 0.0 $100k 100k 1.00
Central Parent LLC / CDK Global II LLC / CDK Financing Corporate Bond - Domestic (Principal) 0.0 $100k 135k 0.74
CSC Holdings Corporate Bond - Domestic (Principal) 0.0 $100k 115k 0.87
BlackLine Common Stock - Domestic 0.0 $100k 2.7k 37.00
Puget Energy Corporate Bond - Domestic (Principal) 0.0 $100k 100k 1.00
Endo Finance Holdings Corporate Bond - Domestic (Principal) 0.0 $100k 95k 1.05
Aecom Corporate Bond - Domestic (Principal) 0.0 $100k 100k 0.99
Aethon United BR LP / Aethon United Finance Corp Corporate Bond - Domestic (Principal) 0.0 $99k 95k 1.05
Park River Holdings Corporate Bond - Domestic (Principal) 0.0 $99k 100k 0.99
Acrisure LLC / Acrisure Finance Corporate Bond - Domestic (Principal) 0.0 $99k 100k 0.99
Ryan Specialty Corporate Bond - Domestic (Principal) 0.0 $99k 100k 0.99
Arsenal AIC Parent Corporate Bond - Domestic (Principal) 0.0 $99k 95k 1.04
Energy Transfer Corporate Bond - Domestic (Principal) 0.0 $99k 100k 0.99
Churchill Downs Corporate Bond - Domestic (Principal) 0.0 $99k 100k 0.99
Post Holdings Corporate Bond - Domestic (Principal) 0.0 $99k 100k 0.99
McGraw-Hill Education Corporate Bond - Domestic (Principal) 0.0 $99k 100k 0.99
Commercial Metals Corporate Bond - Domestic (Principal) 0.0 $99k 100k 0.99
TransDigm Corporate Bond - Domestic (Principal) 0.0 $99k 100k 0.99
Valaris Corporate Bond - Foreign US$ (Principal) 0.0 $99k 95k 1.04
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons Corporate Bond - Domestic (Princip.. 0.0 $99k 100k 0.98
Open Text Corp Corporate Bond - Foreign US$ (Principal) 0.0 $98k 110k 0.89
Sunoco Corporate Bond - Domestic (Principal) 0.0 $98k 95k 1.04
Paramount Global Corporate Bond - Domestic (Principal) 0.0 $98k 115k 0.86
Rithm Capital Corp Corporate Bond - Domestic (Principal) 0.0 $98k 100k 0.98
Icahn Enterprises LP / Icahn Enterprises Finance Corp Corporate Bond - Domestic (Principal) 0.0 $98k 100k 0.98
Fair Isaac Corp Corporate Bond - Domestic (Principal) 0.0 $98k 100k 0.98
B&G Foods Corporate Bond - Domestic (Principal) 0.0 $98k 100k 0.98
TransDigm Corporate Bond - Domestic (Principal) 0.0 $98k 100k 0.98
United Airlines Holdings Corporate Bond - Domestic (Principal) 0.0 $98k 100k 0.98
GFL Environmental Corporate Bond - Foreign US$ (Principal) 0.0 $98k 100k 0.98
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic (Principal) 0.0 $98k 100k 0.98
Post Holdings Corporate Bond - Domestic (Principal) 0.0 $98k 100k 0.98
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl Corporate Bond - Domest.. 0.0 $98k 100k 0.98
Kioxia Holdings Corp Corporate Bond - Foreign US$ (Principal) 0.0 $98k 95k 1.03
Celanese US Holdings Corporate Bond - Domestic (Principal) 0.0 $97k 95k 1.03
Macy's Retail Holdings Corporate Bond - Domestic (Principal) 0.0 $97k 95k 1.02
ITT Holdings Corporate Bond - Domestic (Principal) 0.0 $97k 100k 0.97
Venture Global Calcasieu Pass Corporate Bond - Domestic (Principal) 0.0 $97k 110k 0.88
GFL Environmental Corporate Bond - Foreign US$ (Principal) 0.0 $97k 100k 0.97
NCL Corp Corporate Bond - Foreign US$ (Principal) 0.0 $97k 100k 0.97
Smyrna Ready Mix Concrete Corporate Bond - Domestic (Principal) 0.0 $97k 95k 1.02
Match Group Holdings II Corporate Bond - Domestic (Principal) 0.0 $97k 100k 0.97
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $97k 95k 1.02
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital Corporate Bond - Domestic (Principal) 0.0 $97k 100k 0.97
Primo Water Holdings Inc / Triton Water Holdings Corporate Bond - Domestic (Principal) 0.0 $97k 100k 0.97
DISH DBS Corp Corporate Bond - Domestic (Principal) 0.0 $97k 100k 0.97
Life360 Common Stock - Domestic 0.0 $97k 2.4k 40.82
ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp Corporate Bond - Domestic (Principal) 0.0 $97k 100k 0.97
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic (Principal) 0.0 $97k 95k 1.02
Crescent Energy Finance Corporate Bond - Domestic (Principal) 0.0 $96k 95k 1.01
Esab Corp Corporate Bond - Domestic (Principal) 0.0 $96k 95k 1.01
Humana Corporate Bond - Domestic (Principal) 0.0 $96k 100k 0.96
Melco Resorts Finance Corporate Bond - Foreign US$ (Principal) 0.0 $96k 100k 0.96
Celanese US Holdings Corporate Bond - Domestic (Principal) 0.0 $96k 90k 1.07
Hilton Domestic Operating Corporate Bond - Domestic (Principal) 0.0 $96k 95k 1.01
CSC Holdings Corporate Bond - Domestic (Principal) 0.0 $96k 160k 0.60
Adapthealth Corporate Bond - Domestic (Principal) 0.0 $96k 100k 0.96
Miter Brands Acquisition Holdco Inc / MIWD Borrower Corporate Bond - Domestic (Principal) 0.0 $96k 100k 0.96
Rogers Communications Corporate Bond - Foreign US$ (Principal) 0.0 $96k 95k 1.01
TKC Holdings Corporate Bond - Domestic (Principal) 0.0 $95k 95k 1.00
SS&C Technologies Corporate Bond - Domestic (Principal) 0.0 $95k 95k 1.00
Opal Bidco SAS Corporate Bond - Foreign US$ (Principal) 0.0 $95k 95k 1.00
Celanese US Holdings Corporate Bond - Domestic (Principal) 0.0 $95k 90k 1.06
Clarivate Science Holdings Corp Corporate Bond - Domestic (Principal) 0.0 $95k 110k 0.86
Muvico Corporate Bond - Domestic (Principal) 0.0 $95k 100k 0.95
Cleveland-Cliffs Corporate Bond - Domestic (Principal) 0.0 $95k 95k 1.00
Lithia Motors Corporate Bond - Domestic (Principal) 0.0 $95k 100k 0.95
MPT Operating Partnership LP / MPT Finance Corp Corporate Bond - Domestic (Principal) 0.0 $95k 145k 0.65
PetSmart LLC / PetSmart Finance Corp Corporate Bond - Domestic (Principal) 0.0 $95k 95k 1.00
Avis Budget Car Rental LLC / Avis Budget Finance Corporate Bond - Domestic (Principal) 0.0 $95k 95k 0.99
Fortescue Treasury Pty Corporate Bond - Foreign US$ (Principal) 0.0 $94k 100k 0.94
VZ Secured Financing BV Corporate Bond - Foreign US$ (Principal) 0.0 $94k 100k 0.94
Smyrna Ready Mix Concrete Corporate Bond - Domestic (Principal) 0.0 $94k 95k 0.99
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp Corporate Bond - Domestic (Principal) 0.0 $94k 90k 1.05
Celanese US Holdings Corporate Bond - Domestic (Principal) 0.0 $94k 90k 1.05
Commercial Metals Corporate Bond - Domestic (Principal) 0.0 $94k 95k 0.99
Builders FirstSource Corporate Bond - Domestic (Principal) 0.0 $94k 95k 0.99
Univision Communications Corporate Bond - Domestic (Principal) 0.0 $94k 100k 0.94
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Corporate Bond - Domestic (Princip.. 0.0 $94k 90k 1.04
Block Corporate Bond - Domestic (Principal) 0.0 $94k 95k 0.98
Global Medical Response Corporate Bond - Domestic (Principal) 0.0 $93k 90k 1.04
Wayfair Corporate Bond - Domestic (Principal) 0.0 $93k 90k 1.04
Coinbase Global Corporate Bond - Domestic (Principal) 0.0 $93k 100k 0.93
Michaels Cos Inc/The Corporate Bond - Domestic (Principal) 0.0 $93k 100k 0.93
Star Parent Corporate Bond - Domestic (Principal) 0.0 $93k 90k 1.03
Novelis Corp Corporate Bond - Domestic (Principal) 0.0 $93k 95k 0.98
Verra Mobility Corp Common Stock - Domestic (VRRM) 0.0 $93k 6.5k 14.29
ION Platform Finance US Inc / ION Platform Finance SARL Corporate Bond - Domestic (Principal) 0.0 $93k 100k 0.93
iHeartCommunications Corporate Bond - Domestic (Principal) 0.0 $93k 115k 0.81
EW Scripps Co/The Corporate Bond - Domestic (Principal) 0.0 $92k 95k 0.97
PennyMac Financial Services Corporate Bond - Domestic (Principal) 0.0 $92k 90k 1.02
Sonic Automotive Corporate Bond - Domestic (Principal) 0.0 $92k 95k 0.97
Fortescue Treasury Pty Corporate Bond - Foreign US$ (Principal) 0.0 $92k 90k 1.02
Axon Enterprise Corporate Bond - Domestic (Principal) 0.0 $92k 90k 1.02
Rogers Communications Corporate Bond - Foreign US$ (Principal) 0.0 $92k 90k 1.02
Leviathan Bond Corporate Bond - Foreign US$ (Principal) 0.0 $92k 92k 1.00
Jones Deslauriers Insurance Management Corporate Bond - Foreign US$ (Principal) 0.0 $92k 90k 1.02
Comstock Resources Corporate Bond - Domestic (Principal) 0.0 $92k 95k 0.96
Avient Corp Corporate Bond - Domestic (Principal) 0.0 $92k 90k 1.02
UWM Holdings Corporate Bond - Domestic (Principal) 0.0 $91k 100k 0.91
Allied Universal Holdco LLC / Allied Universal Finance Corp Corporate Bond - Domestic (Principal) 0.0 $91k 90k 1.02
Sunoco Corporate Bond - Domestic (Principal) 0.0 $91k 95k 0.96
Somnigroup International Corporate Bond - Domestic (Principal) 0.0 $91k 95k 0.96
PennyMac Financial Services Corporate Bond - Domestic (Principal) 0.0 $91k 95k 0.96
Brandywine Operating Partnership Corporate Bond - Domestic (Principal) 0.0 $91k 90k 1.01
Wynn Macau Corporate Bond - Foreign US$ (Principal) 0.0 $91k 95k 0.96
Alpha Generation Corporate Bond - Domestic (Principal) 0.0 $91k 90k 1.01
Advance Auto Parts Corporate Bond - Domestic (Principal) 0.0 $91k 90k 1.01
PennyMac Financial Services Corporate Bond - Domestic (Principal) 0.0 $91k 95k 0.96
Yum! Brands Corporate Bond - Domestic (Principal) 0.0 $91k 95k 0.96
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance Corporate Bond - Foreign U.. 0.0 $91k 90k 1.01
Nissan Motor Corporate Bond - Foreign US$ (Principal) 0.0 $91k 90k 1.01
NRG Energy Corporate Bond - Domestic (Principal) 0.0 $91k 90k 1.01
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic (Principal) 0.0 $91k 100k 0.91
Olympus Water US Holding Corp Corporate Bond - Domestic (Principal) 0.0 $91k 95k 0.95
Avis Budget Car Rental LLC / Avis Budget Finance Corporate Bond - Domestic (Principal) 0.0 $90k 90k 1.00
Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations Corporate Bond - Domestic .. 0.0 $90k 90k 1.00
Cooper-Standard Automotive Corporate Bond - Domestic (Principal) 0.0 $90k 95k 0.95
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Corporate Bond - Domestic (Pri.. 0.0 $90k 95k 0.95
Clear Channel Outdoor Holdings Corporate Bond - Domestic (Principal) 0.0 $90k 85k 1.06
AmeriGas Partners LP / AmeriGas Finance Corp Corporate Bond - Domestic (Principal) 0.0 $90k 85k 1.06
SM Energy Corporate Bond - Domestic (Principal) 0.0 $90k 90k 1.00
Hilcorp Energy I LP / Hilcorp Finance Corporate Bond - Domestic (Principal) 0.0 $90k 90k 1.00
McGraw-Hill Education Corporate Bond - Domestic (Principal) 0.0 $90k 90k 1.00
PacifiCorp Corporate Bond - Domestic (Principal) 0.0 $90k 95k 0.94
Osaic Holdings Corporate Bond - Domestic (Principal) 0.0 $90k 90k 1.00
Iron Mountain Corporate Bond - Domestic (Principal) 0.0 $90k 95k 0.94
Service Corp International/US Corporate Bond - Domestic (Principal) 0.0 $89k 90k 0.99
PG&E Corp Corporate Bond - Domestic (Principal) 0.0 $89k 90k 0.99
United Rentals North America Corporate Bond - Domestic (Principal) 0.0 $89k 95k 0.94
Icahn Enterprises LP / Icahn Enterprises Finance Corp Corporate Bond - Domestic (Principal) 0.0 $89k 95k 0.94
Hilton Domestic Operating Corporate Bond - Domestic (Principal) 0.0 $89k 95k 0.94
Kraft Heinz Foods Corporate Bond - Domestic (Principal) 0.0 $89k 114k 0.78
XPLR Infrastructure Operating Partners Corporate Bond - Domestic (Principal) 0.0 $89k 90k 0.99
VF Corp Corporate Bond - Domestic (Principal) 0.0 $89k 100k 0.89
Studio City Finance Corporate Bond - Foreign US$ (Principal) 0.0 $89k 95k 0.94
California Resources Corp Corporate Bond - Domestic (Principal) 0.0 $89k 85k 1.05
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Corporate Bond - Domestic (Pri.. 0.0 $89k 90k 0.99
Hilcorp Energy I LP / Hilcorp Finance Corporate Bond - Domestic (Principal) 0.0 $89k 90k 0.99
Gap Inc/The Corporate Bond - Domestic (Principal) 0.0 $89k 95k 0.93
Lithia Motors Corporate Bond - Domestic (Principal) 0.0 $89k 90k 0.98
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic (Principal) 0.0 $88k 90k 0.98
Light & Wonder International Corporate Bond - Domestic (Principal) 0.0 $88k 90k 0.98
Univision Communications Corporate Bond - Domestic (Principal) 0.0 $88k 90k 0.98
Cleveland-Cliffs Corporate Bond - Domestic (Principal) 0.0 $88k 90k 0.98
GFL Environmental Corporate Bond - Foreign US$ (Principal) 0.0 $88k 85k 1.03
Rocket Cos Corporate Bond - Domestic (Principal) 0.0 $88k 85k 1.03
Credit Acceptance Corp Corporate Bond - Domestic (Principal) 0.0 $88k 90k 0.97
Azorra Finance Corporate Bond - Foreign US$ (Principal) 0.0 $87k 85k 1.03
Caesars Entertainment Corporate Bond - Domestic (Principal) 0.0 $87k 95k 0.92
Magnera Corp Corporate Bond - Domestic (Principal) 0.0 $87k 95k 0.92
Aston Martin Capital Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $87k 115k 0.76
ADT Security Corp/The Corporate Bond - Domestic (Principal) 0.0 $87k 90k 0.97
Performance Food Group Corporate Bond - Domestic (Principal) 0.0 $87k 90k 0.97
Howard Hughes Corp/The Corporate Bond - Domestic (Principal) 0.0 $87k 95k 0.92
Waystar Holding Corp Common Stock - Domestic (WAY) 0.0 $87k 3.6k 24.11
Clarios Global LP / Clarios US Finance Corporate Bond - Domestic (Principal) 0.0 $87k 85k 1.02
US Acute Care Solutions Corporate Bond - Domestic (Principal) 0.0 $87k 90k 0.97
Venture Global Calcasieu Pass Corporate Bond - Domestic (Principal) 0.0 $87k 85k 1.02
Davita Corporate Bond - Domestic (Principal) 0.0 $87k 85k 1.02
Wayfair Corporate Bond - Domestic (Principal) 0.0 $87k 85k 1.02
Crescent Energy Finance Corporate Bond - Domestic (Principal) 0.0 $87k 85k 1.02
Perrigo Finance Un Corporate Bond - Foreign US$ (Principal) 0.0 $87k 95k 0.91
Permian Resources Operating Corporate Bond - Domestic (Principal) 0.0 $87k 85k 1.02
Iron Mountain Corporate Bond - Domestic (Principal) 0.0 $87k 85k 1.02
Davita Corporate Bond - Domestic (Principal) 0.0 $87k 85k 1.02
OneMain Finance Corp Corporate Bond - Domestic (Principal) 0.0 $86k 90k 0.96
Ball Corp Corporate Bond - Domestic (Principal) 0.0 $86k 85k 1.01
Post Holdings Corporate Bond - Domestic (Principal) 0.0 $86k 85k 1.01
CSC Holdings Corporate Bond - Domestic (Principal) 0.0 $86k 145k 0.59
Travel plus Leisure Corporate Bond - Domestic (Principal) 0.0 $86k 90k 0.96
Bell Telephone Co of Canada or Bell Canada Corporate Bond - Foreign US$ (Principal) 0.0 $86k 85k 1.01
Bath & Body Works Corporate Bond - Domestic (Principal) 0.0 $86k 85k 1.01
Entegris Corporate Bond - Domestic (Principal) 0.0 $86k 85k 1.01
Esab Corp Corporate Bond - Domestic (Principal) 0.0 $86k 85k 1.01
MPT Operating Partnership LP / MPT Finance Corp Corporate Bond - Domestic (Principal) 0.0 $86k 110k 0.78
Hilton Domestic Operating Corporate Bond - Domestic (Principal) 0.0 $86k 85k 1.01
Sunoco Corporate Bond - Domestic (Principal) 0.0 $86k 85k 1.01
Kodiak Gas Services Corporate Bond - Domestic (Principal) 0.0 $85k 85k 1.01
Qnity Electronics Corporate Bond - Domestic (Principal) 0.0 $85k 85k 1.00
Standard Industries Corporate Bond - Domestic (Principal) 0.0 $85k 95k 0.90
Performance Food Group Corporate Bond - Domestic (Principal) 0.0 $85k 85k 1.00
MGM Resorts International Corporate Bond - Domestic (Principal) 0.0 $85k 85k 1.00
Crescent Energy Finance Corporate Bond - Domestic (Principal) 0.0 $85k 85k 1.00
Gen Digital Corporate Bond - Domestic (Principal) 0.0 $85k 85k 1.00
Gray Media Corporate Bond - Domestic (Principal) 0.0 $85k 115k 0.74
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic (Principal) 0.0 $85k 85k 1.00
Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ (Principal) 0.0 $85k 85k 1.00
FTAI Aviation Investors Corporate Bond - Domestic (Principal) 0.0 $85k 85k 1.00
Acrisure LLC / Acrisure Finance Corporate Bond - Domestic (Principal) 0.0 $85k 90k 0.94
Iron Mountain Corporate Bond - Domestic (Principal) 0.0 $85k 85k 1.00
Cleveland-Cliffs Corporate Bond - Domestic (Principal) 0.0 $85k 85k 1.00
Edgewell Personal Care Corporate Bond - Domestic (Principal) 0.0 $85k 85k 1.00
Hilton Domestic Operating Corporate Bond - Domestic (Principal) 0.0 $85k 85k 1.00
XPLR Infrastructure Operating Partners Corporate Bond - Domestic (Principal) 0.0 $85k 80k 1.06
Sunoco Corporate Bond - Domestic (Principal) 0.0 $85k 85k 0.99
HA Sustainable Infrastructure Capital Corporate Bond - Domestic (Principal) 0.0 $85k 85k 0.99
Yum! Brands Corporate Bond - Domestic (Principal) 0.0 $84k 85k 0.99
Ziggo BV Corporate Bond - Foreign US$ (Principal) 0.0 $84k 90k 0.93
Osaic Holdings Corporate Bond - Domestic (Principal) 0.0 $84k 85k 0.99
Molina Healthcare Corporate Bond - Domestic (Principal) 0.0 $84k 85k 0.99
PG&E Corp Corporate Bond - Domestic (Principal) 0.0 $84k 85k 0.99
Solstice Advanced Materials Corporate Bond - Domestic (Principal) 0.0 $84k 85k 0.99
Hilton Domestic Operating Corporate Bond - Domestic (Principal) 0.0 $84k 85k 0.98
Compass Group Diversified Holdings Corporate Bond - Domestic (Principal) 0.0 $84k 90k 0.93
Clear Channel Outdoor Holdings Corporate Bond - Domestic (Principal) 0.0 $84k 80k 1.04
Certara Common Stock - Domestic 0.0 $84k 15k 5.70
Iliad Holding SAS Corporate Bond - Foreign US$ (Principal) 0.0 $84k 80k 1.04
PG&E Corp Corporate Bond - Domestic (Principal) 0.0 $84k 85k 0.98
Altice Financing SA Corporate Bond - Foreign US$ (Principal) 0.0 $83k 120k 0.69
GFL Environmental Holdings US Corporate Bond - Domestic (Principal) 0.0 $83k 85k 0.98
United Airlines Holdings Corporate Bond - Domestic (Principal) 0.0 $83k 85k 0.98
Yum! Brands Corporate Bond - Domestic (Principal) 0.0 $83k 90k 0.92
Rakuten Group Corporate Bond - Foreign US$ (Principal) 0.0 $83k 90k 0.92
Hilton Domestic Operating Corporate Bond - Domestic (Principal) 0.0 $83k 85k 0.98
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons Corporate Bond - Domestic (Princip.. 0.0 $83k 85k 0.98
CHS/Community Health Systems Corporate Bond - Domestic (Principal) 0.0 $83k 90k 0.92
SM Energy Corporate Bond - Domestic (Principal) 0.0 $83k 75k 1.10
Team Health Holdings Corporate Bond - Domestic (Principal) 0.0 $83k 80k 1.04
Organon & Co Common Stock - Domestic 0.0 $82k 14k 5.99
Sunoco Corporate Bond - Domestic (Principal) 0.0 $82k 85k 0.97
Hilcorp Energy I LP / Hilcorp Finance Corporate Bond - Domestic (Principal) 0.0 $82k 85k 0.97
Fair Isaac Corp Corporate Bond - Domestic (Principal) 0.0 $82k 85k 0.97
Sunoco LP / Sunoco Finance Corp Corporate Bond - Domestic (Principal) 0.0 $82k 85k 0.96
EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA Corporate Bond - Foreign US$ (Princi.. 0.0 $82k 90k 0.91
Altice France Lux 3 / Altice Holdings 1 Corporate Bond - Foreign US$ (Principal) 0.0 $82k 90k 0.91
FirstCash Corporate Bond - Domestic (Principal) 0.0 $81k 80k 1.02
ADT Security Corp/The Corporate Bond - Domestic (Principal) 0.0 $81k 85k 0.96
Fertitta Entertainment LLC / Fertitta Entertainment Finance Corporate Bond - Domestic (Principal) 0.0 $81k 85k 0.96
Olympus Water US Holding Corp Corporate Bond - Domestic (Principal) 0.0 $81k 85k 0.96
Getty Images Corporate Bond - Domestic (Principal) 0.0 $81k 90k 0.90
Rocket Software Corporate Bond - Domestic (Principal) 0.0 $81k 90k 0.90
Mattamy Group Corp Corporate Bond - Foreign US$ (Principal) 0.0 $81k 85k 0.95
Freedom Mortgage Corp Corporate Bond - Domestic (Principal) 0.0 $81k 75k 1.08
Trivium Packaging Finance BV Corporate Bond - Foreign US$ (Principal) 0.0 $81k 75k 1.08
Radiology Partners Corporate Bond - Domestic (Principal) 0.0 $81k 80k 1.01
Matador Resources Corporate Bond - Domestic (Principal) 0.0 $81k 80k 1.01
CVR Energy Corporate Bond - Domestic (Principal) 0.0 $81k 80k 1.01
Iliad Holding SAS Corporate Bond - Foreign US$ (Principal) 0.0 $81k 80k 1.01
Clear Channel Outdoor Holdings Corporate Bond - Domestic (Principal) 0.0 $80k 80k 1.01
Howard Hughes Corp/The Corporate Bond - Domestic (Principal) 0.0 $80k 85k 0.95
PBF Holding Co LLC / PBF Finance Corp Corporate Bond - Domestic (Principal) 0.0 $80k 75k 1.07
Clear Channel Outdoor Holdings Corporate Bond - Domestic (Principal) 0.0 $80k 80k 1.00
Cloud Software Group Corporate Bond - Domestic (Principal) 0.0 $80k 90k 0.89
OneMain Finance Corp Corporate Bond - Domestic (Principal) 0.0 $80k 80k 1.00
Permian Resources Operating Corporate Bond - Domestic (Principal) 0.0 $80k 80k 1.00
Gray Media Corporate Bond - Domestic (Principal) 0.0 $80k 80k 1.00
LifePoint Health Corporate Bond - Domestic (Principal) 0.0 $80k 75k 1.07
Clarivate Science Holdings Corp Corporate Bond - Domestic (Principal) 0.0 $80k 85k 0.94
HLF Financing Sarl LLC / Herbalife International Corporate Bond - Domestic (Principal) 0.0 $80k 75k 1.07
GEO Group Inc/The Corporate Bond - Domestic (Principal) 0.0 $80k 75k 1.07
NRG Energy Corporate Bond - Domestic (Principal) 0.0 $80k 80k 1.00
Bombardier Corporate Bond - Foreign US$ (Principal) 0.0 $80k 75k 1.06
Chobani Holdco II Corporate Bond - Domestic (Principal) 0.0 $80k 75k 1.06
Aretec Group Corporate Bond - Domestic (Principal) 0.0 $80k 75k 1.06
LifePoint Health Corporate Bond - Domestic (Principal) 0.0 $80k 75k 1.06
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp Corporate Bond - Domestic (Principal) 0.0 $80k 75k 1.06
Zayo Group Holdings Corporate Bond - Domestic (Principal) 0.0 $80k 85k 0.93
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Corporate Bond - Do.. 0.0 $79k 80k 0.99
Viking Cruises Corporate Bond - Foreign US$ (Principal) 0.0 $79k 75k 1.06
Sunoco Corporate Bond - Domestic (Principal) 0.0 $79k 80k 0.99
NRG Energy Corporate Bond - Domestic (Principal) 0.0 $79k 80k 0.99
Service Properties Trust Corporate Bond - Domestic (Principal) 0.0 $79k 80k 0.99
XPLR Infrastructure Operating Partners Corporate Bond - Domestic (Principal) 0.0 $79k 75k 1.06
Post Holdings Corporate Bond - Domestic (Principal) 0.0 $79k 85k 0.93
NOVA Chemicals Corp Corporate Bond - Foreign US$ (Principal) 0.0 $79k 75k 1.05
Clearway Energy Operating Corporate Bond - Domestic (Principal) 0.0 $79k 80k 0.99
Viasat Corporate Bond - Domestic (Principal) 0.0 $79k 80k 0.99
Allison Transmission Corporate Bond - Domestic (Principal) 0.0 $79k 85k 0.93
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings Corporate Bond - Domestic (Princ.. 0.0 $79k 75k 1.05
United Rentals North America Corporate Bond - Domestic (Principal) 0.0 $79k 80k 0.99
Bombardier Corporate Bond - Foreign US$ (Principal) 0.0 $79k 75k 1.05
EquipmentShare.com Corporate Bond - Domestic (Principal) 0.0 $79k 75k 1.05
Energy Transfer Corporate Bond - Domestic (Principal) 0.0 $79k 75k 1.05
Sensata Technologies Corporate Bond - Domestic (Principal) 0.0 $78k 85k 0.92
Crescent Energy Finance Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
Celanese US Holdings Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
South Bow Canadian Infrastructure Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $78k 75k 1.04
Celanese US Holdings Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
Ferrellgas LP / Ferrellgas Finance Corp Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
Nabors Industries Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
Navient Corp Corporate Bond - Domestic (Principal) 0.0 $78k 85k 0.92
GEO Group Inc/The Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
Bombardier Corporate Bond - Foreign US$ (Principal) 0.0 $78k 75k 1.04
Northern Oil & Gas Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
Bombardier Corporate Bond - Foreign US$ (Principal) 0.0 $78k 75k 1.04
RB Global Holdings Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
StoneX Group Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
Vodafone Group Corporate Bond - Foreign US$ (Principal) 0.0 $78k 85k 0.91
Radiology Partners Corporate Bond - Domestic (Principal) 0.0 $78k 85k 0.91
Howard Midstream Energy Partners Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.03
Molina Healthcare Corporate Bond - Domestic (Principal) 0.0 $78k 80k 0.97
Bombardier Corporate Bond - Foreign US$ (Principal) 0.0 $78k 75k 1.03
Rithm Capital Corp Corporate Bond - Domestic (Principal) 0.0 $78k 80k 0.97
Genesis Energy LP / Genesis Energy Finance Corp Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.03
Molina Healthcare Corporate Bond - Domestic (Principal) 0.0 $78k 80k 0.97
EquipmentShare.com Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
TKC Holdings Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
Block Corporate Bond - Domestic (Principal) 0.0 $77k 85k 0.91
XPLR Infrastructure Operating Partners Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
EUSHI Finance Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
Forvia SE Corporate Bond - Foreign US$ (Principal) 0.0 $77k 75k 1.03
OneMain Finance Corp Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
Light & Wonder International Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
Genesis Energy LP / Genesis Energy Finance Corp Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
Mineral Resources Corporate Bond - Foreign US$ (Principal) 0.0 $77k 75k 1.03
Arches Buyer Corporate Bond - Domestic (Principal) 0.0 $77k 80k 0.96
Celanese US Holdings Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
IHO Verwaltungs GmbH Corporate Bond - Foreign US$ (Principal) 0.0 $77k 75k 1.03
Arcosa Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
PBF Holding Co LLC / PBF Finance Corp Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
WESCO Distribution Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.02
Acadia Healthcare Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.02
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings Corporate Bond - Domestic (Princ.. 0.0 $77k 75k 1.02
Mineral Resources Corporate Bond - Foreign US$ (Principal) 0.0 $77k 75k 1.02
Nabors Industries Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.02
Methanex US Operations Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.02
Axon Enterprise Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.02
Antero Midstream Partners LP / Antero Midstream Finance Corp Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.02
WESCO Distribution Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.02
SM Energy Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.02
Sensata Technologies Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.02
Archrock Partners LP / Archrock Partners Finance Corp Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.02
Celanese US Holdings Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.02
Churchill Downs Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.02
Williams Scotsman Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.02
Herc Holdings Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.02
McGraw-Hill Education Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.02
TELUS Corp Corporate Bond - Foreign US$ (Principal) 0.0 $76k 75k 1.02
Freedom Mortgage Holdings Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.02
Nissan Motor Acceptance Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.02
Ascent Resources Utica Holdings LLC / ARU Finance Corp Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.02
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.02
Kodiak Gas Services Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.02
Melco Resorts Finance Corporate Bond - Foreign US$ (Principal) 0.0 $76k 75k 1.02
Boyd Gaming Corp Corporate Bond - Domestic (Principal) 0.0 $76k 80k 0.95
Rocket Cos Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
SM Energy Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
ZF North America Capital Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
Ascent Resources Utica Holdings LLC / ARU Finance Corp Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
Teva Pharmaceutical Finance Netherlands IV BV Corporate Bond - Foreign US$ (Principal) 0.0 $76k 75k 1.01
Nissan Motor Corporate Bond - Foreign US$ (Principal) 0.0 $76k 75k 1.01
Stonex Escrow Issuer Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
Garda World Security Corp Corporate Bond - Foreign US$ (Principal) 0.0 $76k 75k 1.01
Williams Scotsman Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
Chord Energy Corp Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
Adient Global Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $76k 75k 1.01
Vail Resorts Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
Qnity Electronics Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
MGM Resorts International Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
Clarios Global LP / Clarios US Finance Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
Navient Corp Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
PRA Group Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
CVS Health Corp Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
Kodiak Gas Services Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
OneMain Finance Corp 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
MGM Resorts International Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
UWM Holdings Corporate Bond - Domestic (Principal) 0.0 $76k 80k 0.94
Avient Corp 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
AmWINS Group Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
Wayfair Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
Novelis Corp Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
Iron Mountain Information Management Services Corporate Bond - Domestic (Principal) 0.0 $76k 80k 0.94
Terex Corp Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
OneMain Finance Corp Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
Delek Logistics Partners LP / Delek Logistics Finance Corp Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
California Resources Corp Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.01
Chemours Co/The Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.01
Gray Media Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.01
Newell Brands Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.01
American Airlines Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Corporate Bond - Domest.. 0.0 $75k 75k 1.00
Rogers Communications Corporate Bond - Foreign US$ (Principal) 0.0 $75k 75k 1.00
Primo Water Holdings Inc / Triton Water Holdings Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
Howard Midstream Energy Partners Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
Iliad Holding SAS Corporate Bond - Foreign US$ (Principal) 0.0 $75k 75k 1.00
Permian Resources Operating Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
NRG Energy Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
Ball Corp 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
Owens-Brockway Glass Container Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
Matador Resources Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
Crown Americas Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
Chemours Co/The Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
Taylor Morrison Communities Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
TELUS Corp Corporate Bond - Foreign US$ (Principal) 0.0 $75k 75k 1.00
Service Corp International/US Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
NRG Energy Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
Rocket Software Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
PennyMac Financial Services Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
Encore Capital Group Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
Rivers Enterprise Borrower Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
Directv Financing Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
Builders FirstSource Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
PBF Holding Co LLC / PBF Finance Corp Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp Corporate Bond - Domestic (Principal.. 0.0 $75k 75k 1.00
Genesis Energy LP / Genesis Energy Finance Corp Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
Energy Transfer Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
Rakuten Group Corporate Bond - Foreign US$ (Principal) 0.0 $75k 75k 1.00
Sotheby's Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
Iron Mountain Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
Clean Harbors Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
USA Compression Partners LP / USA Compression Finance Corp Corporate Bond - Domestic (Principal) 0.0 $75k 75k 0.99
United Rentals North America Corporate Bond - Domestic (Principal) 0.0 $75k 75k 0.99
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Corporate Bond - Domestic (Principal) 0.0 $75k 75k 0.99
Fibercop SpA Corporate Bond - Foreign US$ (Principal) 0.0 $75k 75k 0.99
Graphic Packaging International Corporate Bond - Domestic (Principal) 0.0 $75k 75k 0.99
Matador Resources Corporate Bond - Domestic (Principal) 0.0 $75k 75k 0.99
Garda World Security Corp Corporate Bond - Foreign US$ (Principal) 0.0 $75k 75k 0.99
WESCO Distribution Corporate Bond - Domestic (Principal) 0.0 $75k 75k 0.99
OneMain Finance Corp Corporate Bond - Domestic (Principal) 0.0 $75k 75k 0.99
Methanex Corp Corporate Bond - Foreign US$ (Principal) 0.0 $75k 75k 0.99
Acrisure LLC / Acrisure Finance Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.99
Cinemark USA Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.99
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance Corporate Bond - Domestic (P.. 0.0 $74k 75k 0.99
Brightstar Lottery Corporate Bond - Foreign US$ (Principal) 0.0 $74k 75k 0.99
Fibercop SpA Corporate Bond - Foreign US$ (Principal) 0.0 $74k 75k 0.99
Archrock Services LP / Archrock Partners Finance Corp Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.99
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.99
TELUS Corp Corporate Bond - Foreign US$ (Principal) 0.0 $74k 75k 0.99
Cyprium Corp / Cyprium Holdings Luxembourg Sarl Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.99
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.99
Clearway Energy Operating Corporate Bond - Domestic (Principal) 0.0 $74k 80k 0.93
American Axle & Manufacturing Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.99
Wynn Macau Corporate Bond - Foreign US$ (Principal) 0.0 $74k 75k 0.99
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons Corporate Bond - Domestic (Princip.. 0.0 $74k 75k 0.99
LBM Acquisition Corporate Bond - Domestic (Principal) 0.0 $74k 85k 0.87
Terex Corp Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.99
Yum! Brands Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.99
Fibercop SpA Corporate Bond - Foreign US$ (Principal) 0.0 $74k 75k 0.99
ZF North America Capital Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.99
Antero Midstream Partners LP / Antero Midstream Finance Corp Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.99
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.99
WESCO Distribution Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.99
Clearway Energy Operating Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.99
Antero Midstream Partners LP / Antero Midstream Finance Corp Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.99
Molina Healthcare Corporate Bond - Domestic (Principal) 0.0 $74k 85k 0.87
United Wholesale Mortgage Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.98
Alpha Generation Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.98
Wyndham Hotels & Resorts Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.98
Freedom Mortgage Holdings Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.98
OneMain Finance Corp Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.98
EUSHI Finance Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.98
TransDigm Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.98
MGM Resorts International Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.98
Melco Resorts Finance Corporate Bond - Foreign US$ (Principal) 0.0 $74k 75k 0.98
Century Communities Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.98
Millrose Properties Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.98
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.98
Nissan Motor Acceptance Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.98
CSC Holdings Corporate Bond - Domestic (Principal) 0.0 $74k 90k 0.82
Encompass Health Corp Corporate Bond - Domestic (Principal) 0.0 $73k 75k 0.98
TopBuild Corp Corporate Bond - Domestic (Principal) 0.0 $73k 75k 0.98
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl Corporate Bond - Domest.. 0.0 $73k 75k 0.98
OneMain Finance Corp Corporate Bond - Domestic (Principal) 0.0 $73k 75k 0.98
Newell Brands Corporate Bond - Domestic (Principal) 0.0 $73k 75k 0.98
Hilcorp Energy I LP / Hilcorp Finance Corporate Bond - Domestic (Principal) 0.0 $73k 75k 0.98
Cleveland-Cliffs Corporate Bond - Domestic (Principal) 0.0 $73k 75k 0.98
LBM Acquisition Corporate Bond - Domestic (Principal) 0.0 $73k 100k 0.73
Whirlpool Corp Corporate Bond - Domestic (Principal) 0.0 $73k 75k 0.98
Madison IAQ Corporate Bond - Domestic (Principal) 0.0 $73k 75k 0.97
TELUS Corp Corporate Bond - Foreign US$ (Principal) 0.0 $73k 75k 0.97
Brightstar Lottery PLC/ Brightstar Global Solutions Corp Corporate Bond - Foreign US$ (Principal) 0.0 $73k 75k 0.97
WR Grace Holdings Corporate Bond - Domestic (Principal) 0.0 $73k 75k 0.97
OneMain Finance Corp Corporate Bond - Domestic (Principal) 0.0 $73k 75k 0.97
Cyprium Corp / Cyprium Holdings Luxembourg Sarl Corporate Bond - Domestic (Principal) 0.0 $73k 75k 0.97
NCL Corp Corporate Bond - Foreign US$ (Principal) 0.0 $73k 75k 0.97
Penn Entertainment Corporate Bond - Domestic (Principal) 0.0 $73k 75k 0.97
OneMain Finance Corp Corporate Bond - Domestic (Principal) 0.0 $73k 75k 0.97
ZF North America Capital Corporate Bond - Domestic (Principal) 0.0 $73k 75k 0.97
INEOS Finance Corporate Bond - Foreign US$ (Principal) 0.0 $73k 75k 0.97
Coinbase Global Corporate Bond - Domestic (Principal) 0.0 $72k 85k 0.85
Sensata Technologies BV Corporate Bond - Foreign US$ (Principal) 0.0 $72k 75k 0.96
Six Flags Entertainment Corp Corporate Bond - Domestic (Principal) 0.0 $72k 75k 0.96
Global Atlantic Fin Corporate Bond - Domestic (Principal) 0.0 $72k 75k 0.96
Hess Midstream Operations Corporate Bond - Domestic (Principal) 0.0 $72k 75k 0.96
Melco Resorts Finance Corporate Bond - Foreign US$ (Principal) 0.0 $72k 75k 0.96
Newell Brands Corporate Bond - Domestic (Principal) 0.0 $72k 75k 0.96
AmWINS Group Corporate Bond - Domestic (Principal) 0.0 $72k 75k 0.96
Vmed O2 UK Financing I Corporate Bond - Foreign US$ (Principal) 0.0 $72k 75k 0.96
Owens-Brockway Glass Container Corporate Bond - Domestic (Principal) 0.0 $72k 75k 0.96
Altice France SA Corporate Bond - Foreign US$ (Principal) 0.0 $72k 75k 0.96
Hilton Domestic Operating Corporate Bond - Domestic (Principal) 0.0 $72k 75k 0.96
Ferrellgas LP / Ferrellgas Finance Corp Corporate Bond - Domestic (Principal) 0.0 $72k 75k 0.96
1011778 BC ULC / New Red Finance Corporate Bond - Foreign US$ (Principal) 0.0 $72k 75k 0.96
PacifiCorp Corporate Bond - Domestic (Principal) 0.0 $72k 75k 0.95
Garda World Security Corp Corporate Bond - Foreign US$ (Principal) 0.0 $72k 75k 0.95
OneMain Finance Corp Corporate Bond - Domestic (Principal) 0.0 $71k 75k 0.95
Marriott Ownership Resorts Corporate Bond - Domestic (Principal) 0.0 $71k 75k 0.95
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance Corporate Bond - Domestic (P.. 0.0 $71k 75k 0.95
ZF North America Capital Corporate Bond - Domestic (Principal) 0.0 $71k 75k 0.95
United Rentals North America Corporate Bond - Domestic (Principal) 0.0 $71k 75k 0.95
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer 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
Whirlpool Corp Corporate Bond - Domestic (Principal) 0.0 $71k 75k 0.94
Virgin Media Secured Finance Corporate Bond - Foreign US$ (Principal) 0.0 $71k 80k 0.89
Mercer International Corporate Bond - Domestic (Principal) 0.0 $71k 135k 0.52
Snap Corporate Bond - Domestic (Principal) 0.0 $71k 75k 0.94
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital Corporate Bond - Domestic (Principal) 0.0 $71k 75k 0.94
Suburban Propane Partners LP/Suburban Energy Finance Corp Corporate Bond - Domestic (Principal) 0.0 $71k 75k 0.94
Avantor Funding Corporate Bond - Domestic (Principal) 0.0 $70k 75k 0.94
Freedom Mortgage Holdings Corporate Bond - Domestic (Principal) 0.0 $70k 75k 0.94
Chemours Co/The Corporate Bond - Domestic (Principal) 0.0 $70k 75k 0.94
Century Communities Corporate Bond - Domestic (Principal) 0.0 $70k 75k 0.94
PennyMac Financial Services Corporate Bond - Domestic (Principal) 0.0 $70k 75k 0.94
HLF Financing Sarl LLC / Herbalife International Corporate Bond - Domestic (Principal) 0.0 $70k 75k 0.94
Freedom Mortgage Holdings Corporate Bond - Domestic (Principal) 0.0 $70k 75k 0.94
Service Corp International/US Corporate Bond - Domestic (Principal) 0.0 $70k 75k 0.93
Camelot Return Merger Sub Corporate Bond - Domestic (Principal) 0.0 $70k 120k 0.58
United Wholesale Mortgage Corporate Bond - Domestic (Principal) 0.0 $70k 75k 0.93
Huntsman International Corporate Bond - Domestic (Principal) 0.0 $70k 75k 0.93
Service Corp International/US Corporate Bond - Domestic (Principal) 0.0 $69k 75k 0.92
Brookfield Residential Properties Inc / Brookfield Residential US Corporate Bond - Foreign US$ (Prin.. 0.0 $69k 75k 0.92
Somnigroup International Corporate Bond - Domestic (Principal) 0.0 $68k 75k 0.91
Gap Inc/The Corporate Bond - Domestic (Principal) 0.0 $68k 75k 0.91
Ball Corp Corporate Bond - Domestic (Principal) 0.0 $68k 75k 0.90
OneMain Finance Corp Corporate Bond - Domestic (Principal) 0.0 $68k 75k 0.90
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic (Principal) 0.0 $68k 75k 0.90
CSC Holdings Corporate Bond - Domestic (Principal) 0.0 $68k 115k 0.59
Molina Healthcare Corporate Bond - Domestic (Principal) 0.0 $67k 75k 0.89
Navient Corp Corporate Bond - Domestic (Principal) 0.0 $67k 75k 0.89
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic (Principal) 0.0 $67k 75k 0.89
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Corporate Bond - Domestic (Principal) 0.0 $67k 75k 0.89
CSC Holdings Corporate Bond - Domestic (Principal) 0.0 $67k 90k 0.74
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp Corporate Bond - Domestic (Princi.. 0.0 $66k 115k 0.58
Virgin Media Finance Corporate Bond - Foreign US$ (Principal) 0.0 $66k 80k 0.82
Gray Media Corporate Bond - Domestic (Principal) 0.0 $66k 85k 0.77
Cogent Communications Group LLC / Cogent Finance Corporate Bond - Domestic (Principal) 0.0 $65k 75k 0.87
Motion Finco Sarl Corporate Bond - Foreign US$ (Principal) 0.0 $62k 75k 0.83
Unity Software Common Stock - Domestic (U) 0.0 $58k 2.6k 21.94
CSC Holdings Corporate Bond - Domestic (Principal) 0.0 $55k 100k 0.55
Kronos Acquisition Holdings Corporate Bond - Domestic (Principal) 0.0 $49k 80k 0.62
FMC Corp Corporate Bond - Domestic (Principal) 0.0 $48k 75k 0.64
Rxo Common Stock - Domestic 0.0 $48k 3.3k 14.62
Israeli New Shekel Cash - Foreign 0.0 $46k 145k 0.32
Spy 06/30/2026 370.71 P Flex Option Put Option (Principal) 0.0 $46k 514.00 88.89
CoreWeave Common Stock - Domestic 0.0 $45k 578.00 77.50
LPL Financial Holdings Common Stock - Domestic 0.0 $44k 145.00 301.00
Enact Holdings Common Stock - Domestic 0.0 $43k 1.1k 40.81
Marten Transport Common Stock - Domestic 0.0 $41k 3.1k 13.13
NMI Holdings Common Stock - Domestic 0.0 $40k 1.1k 37.51
JFrog Common Stock - Foreign US$ (FROG) 0.0 $39k 829.00 46.93
Eagle Point Credit Closed End Fund 0.0 $38k 10k 3.76
CorVel Corp Common Stock - Domestic 0.0 $34k 630.00 54.65
Mexican Peso Cash - Foreign 0.0 $34k 616k 0.06
HealthStream Common Stock - Domestic 0.0 $33k 1.6k 20.71
Champion Homes Common Stock - Domestic 0.0 $32k 430.00 74.37
South Korea Won Cash - Foreign 0.0 $33k 48M 0.00
Swedish Krona Cash - Foreign 0.0 $26k 247k 0.11
Sirius XM Radio Corporate Bond - Domestic (Principal) 0.0 $20k 20k 1.00
Malaysian Ringgit Cash - Foreign 0.0 $18k 72k 0.25
Brazilian Real Cash - Foreign 0.0 $16k 83k 0.19
Coterra Energy Corporate Bond - Domestic (Principal) 0.0 $12k 12k 1.00
Hong Kong Dollar Cash - Foreign 0.0 $7.6k 60k 0.13
Pfizer Right - Domestic (Principal) 0.0 $6.4k 1.3k 4.90
World Acceptance Corp Common Stock - Domestic (WRLD) 0.0 $4.7k 35.00 135.03
Xpel Common Stock - Domestic (XPEL) 0.0 $4.0k 91.00 44.26
Schneider National Common Stock - Domestic 0.0 $2.9k 109.00 26.36
Navios Maritime Partners Common Stock - Partnership Foreign (NMM) 0.0 $1.8k 27.00 67.48
Werner Enterprises Common Stock - Domestic (WERN) 0.0 $1.6k 56.00 29.41
Roche Holding Right - Foreign (Principal) 0.0 $762.055800 2.2k 0.34
Lumen Technologies Common Stock - Domestic 0.0 $462.000000 66.00 7.00
Sun Communities REIT - Domestic (SUI) 0.0 $378.000000 3.00 126.00
New Zealand Dollar Cash - Foreign 0.0 $375.030400 652.00 0.58
Tradeweb Markets Common Stock - Domestic (TW) 0.0 $353.000100 3.00 117.67
Toast Common Stock - Domestic (TOST) 0.0 $318.000000 12.00 26.50
Tootsie Roll Industries Common Stock - Domestic (TR) 0.0 $26.000000 1.00 26.00
Abiomed Common Stock - Domestic 0.0 $0 838.00 0.00
Constellation Software Inc/Canada Warrant - Foreign (Principal) 0.0 $0 356k 0.00
Bnpupev1 Index-trs-4/2/26-l Swap - Total Return Bullet (Principal) 0.0 $0 9.3k 0.00
Bnpupev2-trs-4/2/26-l Swap - Total Return Bullet (Principal) 0.0 $0 32k 0.00
Spy 03/31/2026 531.42 P Flex Option Put Option (Principal) 0.0 $0 927.00 0.00
Spy 03/31/2026 559.45 P Flex Option Put Option (Principal) 0.0 $0 1.3k 0.00
Spy 03/31/2026 559.39 P Flex Option Put Option (Principal) 0.0 $0 332.00 0.00
Spy 03/31/2026 335.63 P Flex Option Put Option (Principal) 0.0 $0 332.00 0.00
Sycamore Partners Llc -right Right - Domestic (Principal) 0.0 $0 62k 0.00
Telecom Italia SpA/Milano Right - Foreign (Principal) 0.0 $0 537k 0.00