Pacer Advisors, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Pacer Advisors, Inc. reported 3,266 stock positions worth $44.6 billion. Its top holding was Gilead Sciences (GILD) at 1.3% of the portfolio, followed by Exxon Mobil (XOM, 1.3%) and AT&T (T, 1.3%). Compared with Q3 2024, it opened 1,126 new positions, sold out of 148, added to 1,147 and reduced 915. The biggest buy was Exxon Mobil (XOM, shares +1524%) and the biggest sale Airbnb Class A (ABNB, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- Malvern, PA
- CIK
- 0001616667
- Portfolio Value
- $44.6B (Q4 2024)
- SEC Filing
- 0000894189-25-000254 ↗ filed Jan 22, 2025
Holdings Value
Holdings 3,266 stocks · $44.6B
| GILD Gilead Sciences Inc. | 1.33% | 6,434,665 | $594.4M | Add +723.3% |
| XOM Exxon Mobil Corp. | 1.31% | 5,445,922 | $585.8M | Add +1524.1% |
| T AT&T Inc. | 1.26% | 24,633,858 | $560.9M | Reduce -3.2% |
| BMY Bristol-Myers Squibb Co. | 1.25% | 9,893,557 | $559.6M | Reduce -9.4% |
| CVX Chevron Corp. | 1.25% | 3,862,178 | $559.4M | Add +1.1% |
| EOG EOG Resources Inc. | 1.23% | 4,469,142 | $547.8M | Add +5.0% |
| MO Altria Group Inc. | 1.20% | 10,257,682 | $536.4M | Add +2.6% |
| QCOM Qualcomm Inc. | 1.20% | 3,481,143 | $534.8M | Add +9.1% |
| ADM Archer-Daniels-Midland Co. | 1.18% | 10,382,639 | $524.5M | Add +28.4% |
| COP Conocophillips | 1.16% | 5,235,507 | $519.2M | Add +14.1% |
| NKE Nike Inc. Class B | 1.16% | 6,821,270 | $516.2M | Add +6029.6% |
| HAL Halliburton Co. | 1.13% | 18,530,937 | $503.9M | Add +10.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.12% | 13,043,359 | $500.1M | Add +12289.6% |
| VLO Valero Energy Corp. | 1.12% | 4,072,188 | $499.2M | Add +13.6% |
| MPC Marathon Petroleum Corp. | 1.11% | 3,552,655 | $495.6M | Add +22.3% |
| COR Cencora Inc. | 1.11% | 2,204,242 | $495.2M | Add +6.7% |
| THC Tenet Healthcare Corp. | 1.08% | 3,832,530 | $483.8M | Add +27287.0% |
| HPQ HP Inc. | 1.08% | 14,776,697 | $482.2M | Add +4.2% |
| HPE Hewlett Packard Enterprise | 1.07% | 22,340,639 | $477.0M | Reduce -18.4% |
| LEN Lennar Corp. Class A | 1.00% | 3,271,319 | $446.1M | Add +22.0% |
| GEN Gen Digital Inc. | 1.00% | 16,256,771 | $445.1M | Reduce -7.8% |
| EXPE Expedia Group Inc. | 0.99% | 2,376,963 | $442.9M | Reduce -26.9% |
| VTRS Viatris Inc. | 0.98% | 35,153,102 | $437.7M | Add +30518.5% |
| BIIB Biogen Inc. | 0.91% | 2,667,531 | $407.9M | Add +13574.7% |
| FOXA Fox Corp. Class A | 0.91% | 8,340,762 | $405.2M | Add +5.4% |
| SWKS Skyworks Solutions Inc. | 0.88% | 4,443,016 | $394.0M | Add +32.2% |
| ZM Zoom Communications Inc. | 0.88% | 4,795,660 | $391.4M | Reduce -12.5% |
| AAPL Apple Inc. | 0.86% | 1,540,955 | $385.9M | Add +4.7% |
| OVV Ovintiv Inc. | 0.85% | 9,386,773 | $380.2M | Add +43.5% |
| DXC DXC Technology Co. | 0.83% | 18,590,150 | $371.4M | Reduce -7.7% |
| U.S. Bank Money Market Deposit Account | 0.80% | 357,974,729 | $358.0M | Add +23.4% |
| QRVO Qorvo Inc. | 0.80% | 5,103,498 | $356.9M | Add +233.8% |
| CAG Conagra Brands Inc. | 0.79% | 12,707,128 | $352.6M | Add +19.3% |
| NVDA Nvidia Corp. | 0.77% | 2,543,357 | $341.5M | Add +6.6% |
| BLDR Builders Firstsource Inc. | 0.75% | 2,328,130 | $332.8M | Add +13.5% |
| MSFT Microsoft Corp. | 0.73% | 774,557 | $326.5M | Add +8.3% |
| PPC Pilgrim's Pride Corp. | 0.71% | 7,000,859 | $317.8M | Add +34.0% |
| ETSY Etsy Inc. | 0.68% | 5,734,785 | $303.3M | Reduce -3.8% |
| TPR Tapestry Inc. | 0.66% | 4,530,109 | $296.0M | Reduce -25.5% |
| JAZZ Jazz Pharmaceuticals PLC | 0.61% | 2,214,480 | $272.7M | Add +5.5% |
| HOLX Hologic Inc. | 0.59% | 3,664,698 | $264.2M | Add +3878.5% |
| INGR Ingredion Inc. | 0.58% | 1,890,488 | $260.1M | Add +16.6% |
| CCK Crown Holdings Inc. | 0.58% | 3,105,118 | $256.8M | Add +10138.8% |
| TAP Molson Coors Beverage Co. Class B | 0.57% | 4,453,458 | $255.3M | Reduce -14.2% |
| SNA Snap-on Inc. | 0.57% | 751,400 | $255.1M | Reduce -17.2% |
| ADT Adt Inc. | 0.54% | 34,574,011 | $238.9M | Add +11.7% |
| GAP The Gap Inc. | 0.53% | 10,082,708 | $238.3M | Reduce -20.1% |
| BG Bunge Global SA | 0.52% | 2,956,459 | $229.9M | Add +13459.9% |
| MTZ Mastec Inc. | 0.51% | 1,683,102 | $229.1M | Reduce -25.6% |
| DINO HF Sinclair Corp. | 0.51% | 6,445,642 | $225.9M | Reduce -23.4% |
| RL Ralph Lauren Corp. | 0.50% | 974,851 | $225.2M | Reduce -14.5% |
| CROX Crocs Inc. | 0.50% | 2,037,121 | $223.1M | Add +39.6% |
| ARW Arrow Electronics Inc. | 0.50% | 1,958,351 | $221.5M | Reduce -6.5% |
| RS Reliance Inc. | 0.49% | 816,465 | $219.8M | Add +6311.2% |
| CHRD Chord Energy Corp. | 0.49% | 1,872,156 | $218.9M | Add +50.4% |
| DTM DT Midstream Inc. | 0.48% | 2,142,880 | $213.1M | Add +2133.6% |
| DBX Dropbox Inc. Class A | 0.48% | 7,084,226 | $212.8M | Reduce -9.0% |
| AMZN Amazon.com Inc. | 0.48% | 967,528 | $212.3M | Add +8.1% |
| MTCH Match Group Inc. | 0.47% | 6,475,636 | $211.8M | Add +17.0% |
| UTHR United Therapeutics Corp. | 0.47% | 597,634 | $210.9M | Add +5.5% |
| VSTS Vestis Corp. | 0.47% | 13,829,781 | $210.8M | New |
| IPG Interpublic Group of Cos Inc. | 0.46% | 7,403,256 | $207.4M | Add +25637.0% |
| NXST Nexstar Media Group Inc. | 0.43% | 1,206,877 | $190.7M | Add +27180.2% |
| FTI Technipfmc PLC | 0.42% | 6,440,261 | $186.4M | Reduce -9.0% |
| PVH PVH Corp. | 0.41% | 1,742,436 | $184.3M | Add +2.1% |
| PTEN Patterson-Uti Energy Inc. | 0.41% | 22,096,553 | $182.5M | Add +10.6% |
| NOV Nov Inc. | 0.40% | 12,309,433 | $179.7M | Add +12344.0% |
| CRGY Crescent Energy Inc. Class A | 0.38% | 11,697,783 | $170.9M | New |
| TGNA Tegna Inc. | 0.38% | 9,215,388 | $168.5M | Reduce -14.7% |
| BWA Borgwarner Inc. | 0.37% | 5,253,240 | $167.0M | Add +13.1% |
| OGN Organon & Co. | 0.37% | 11,152,179 | $166.4M | Add +94482.1% |
| HOG Harley-Davidson Inc. | 0.37% | 5,468,089 | $164.8M | Add +30.7% |
| NSIT Insight Enterprises Inc. | 0.37% | 1,073,262 | $163.2M | Add +26.6% |
| XRX Xerox Holdings Corp. | 0.36% | 19,309,770 | $162.8M | Add +13.8% |
| BTU Peabody Energy Corp. | 0.36% | 7,759,256 | $162.5M | Reduce -3.3% |
| SM SM Energy Co. | 0.36% | 4,137,670 | $160.4M | Reduce -7.3% |
| HAS Hasbro Inc. | 0.35% | 2,789,613 | $156.0M | Add +28552.6% |
| DOX Amdocs Ltd. | 0.35% | 1,815,675 | $154.6M | Add +7.4% |
| CRI Carter's Inc. | 0.35% | 2,851,079 | $154.5M | Add +155.0% |
| CART Maplebear Inc. | 0.34% | 3,688,862 | $152.8M | Reduce -5.3% |
| KTB Kontoor Brands Inc. | 0.34% | 1,786,250 | $152.6M | Add +2.5% |
| ASO Academy Sports & Outdoors Inc. | 0.34% | 2,649,276 | $152.4M | Add +8.1% |
| ALSN Allison Transmission Holding | 0.34% | 1,410,141 | $152.4M | Reduce -16.2% |
| DDS Dillards Inc. Class A | 0.34% | 352,006 | $152.0M | Add +7.7% |
| AM Antero Midstream Corp. | 0.34% | 10,070,021 | $152.0M | Reduce -0.8% |
| SKYW Skywest Inc. | 0.34% | 1,504,038 | $150.6M | Reduce -31.4% |
| AMR Alpha Metallurgical Resource | 0.33% | 746,223 | $149.3M | Reduce -6.6% |
| AVT Avnet Inc. | 0.33% | 2,840,663 | $148.6M | Add +11848.6% |
| MAT Mattel Inc. | 0.33% | 8,363,246 | $148.3M | Reduce -12.9% |
| MIDD Middleby Corp. | 0.33% | 1,080,155 | $146.3M | Reduce -5.2% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.32% | 2,735,189 | $144.5M | Add +21.1% |
| WFRD Weatherford International PL | 0.32% | 1,984,564 | $142.2M | Add +37.7% |
| SLVM Sylvamo Corp. | 0.32% | 1,797,772 | $142.1M | Reduce -22.0% |
| MATX Matson Inc. | 0.32% | 1,049,772 | $141.6M | Add +9.5% |
| AVGO Broadcom Inc. | 0.31% | 593,324 | $137.6M | Reduce -11.8% |
| SLGN Silgan Holdings Inc. | 0.31% | 2,627,668 | $136.8M | Add +13864.3% |
| HBI Hanesbrands Inc. | 0.30% | 16,539,781 | $134.6M | Reduce -35.9% |
| META Meta Platforms Inc. Class A | 0.30% | 227,678 | $133.3M | Reduce -2.3% |
| SIG Signet Jewelers Ltd. | 0.30% | 1,638,702 | $132.3M | Reduce -15.6% |
| TSLA Tesla Inc. | 0.29% | 322,599 | $130.3M | Add +8.4% |
| SEE Sealed Air Corp. | 0.29% | 3,764,503 | $127.4M | Reduce -2.3% |
| LBRT Liberty Energy Inc. | 0.28% | 6,367,592 | $126.7M | Reduce -9.2% |
| CRUS Cirrus Logic Inc. | 0.28% | 1,267,792 | $126.2M | Add +44.0% |
| CALM Cal-Maine Foods Inc. | 0.28% | 1,216,550 | $125.2M | Reduce -22.1% |
| REZI Resideo Technologies Inc. | 0.27% | 5,299,149 | $122.1M | New |
| LYFT LYFT Inc. Class A | 0.27% | 9,408,466 | $121.4M | Add +32.4% |
| SMG Scotts Miracle-Gro Co. | 0.27% | 1,817,208 | $120.6M | Reduce -42.7% |
| CONSOL ENERGY INC | 0.27% | 1,112,852 | $118.7M | Reduce -21.1% |
| TPH Tri Pointe Homes Inc. | 0.27% | 3,265,510 | $118.4M | New |
| LEG Leggett & Platt Inc. | 0.26% | 12,216,114 | $117.3M | Reduce -8.4% |
| PREMIER INC-CLASS A | 0.25% | 5,355,220 | $113.5M | Reduce -10.6% |
| FTRE Fortrea Holdings Inc. | 0.25% | 6,053,606 | $112.9M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.25% | 587,447 | $111.2M | Add +6.4% |
| CENT Central Garden & Pet Co. | 0.25% | 2,862,334 | $111.1M | Add +4.2% |
| GMS GMS Inc. | 0.24% | 1,288,191 | $109.3M | New |
| COLM Columbia Sportswear Co. | 0.24% | 1,282,076 | $107.6M | Reduce -27.7% |
| PLXS Plexus Corp. | 0.24% | 686,916 | $107.5M | New |
| LCII Lci Industries | 0.24% | 1,035,096 | $107.0M | Reduce -11.1% |
| NEU Newmarket Corp. | 0.23% | 198,065 | $104.6M | Add +1.3% |
| LPG Dorian LPG Ltd. | 0.23% | 4,127,317 | $100.6M | Add +20.8% |
| ALKS Alkermes PLC | 0.22% | 3,463,082 | $99.6M | Reduce -16.9% |
| FCN Fti Consulting Inc. | 0.22% | 518,687 | $99.1M | Add +9995.1% |
| AMKR Amkor Technology Inc. | 0.22% | 3,836,592 | $98.6M | Add +1.3% |
| PLUS Eplus Inc. | 0.22% | 1,329,832 | $98.2M | Reduce -4.2% |
| OLN Olin Corp. | 0.21% | 2,817,419 | $95.2M | Add +16295.6% |
| SCSC Scansource Inc. | 0.21% | 1,990,149 | $94.4M | Reduce -27.5% |
| GOOG Alphabet Inc. Class C | 0.21% | 491,486 | $93.6M | Add +6.2% |
| GVA Granite Construction Inc. | 0.21% | 1,050,668 | $92.2M | New |
| GIII G-III Apparel Group Ltd. | 0.21% | 2,808,702 | $91.6M | Reduce -42.5% |
| KFY Korn Ferry | 0.20% | 1,299,146 | $87.6M | Reduce -5.6% |
| XRAY Dentsply Sirona Inc. | 0.19% | 4,503,591 | $85.5M | Add +15105.1% |
| YELP Yelp Inc. | 0.19% | 2,207,571 | $85.4M | Reduce -19.6% |
| THO Thor Industries Inc. | 0.19% | 864,808 | $82.8M | Reduce -26.2% |
| ADNT Adient PLC | 0.19% | 4,797,668 | $82.7M | Reduce -6.7% |
| CPRI Capri Holdings Ltd. | 0.18% | 3,902,960 | $82.2M | Add +22554.8% |
| DNOW Dnow Inc. | 0.18% | 6,307,678 | $82.1M | Add +9.4% |
| YOU Clear Secure Inc. Class A | 0.18% | 3,051,815 | $81.3M | Add +24161.2% |
| HRMY Harmony Biosciences Holdings | 0.18% | 2,279,918 | $78.5M | Add +18.2% |
| PLTK Playtika Holding Corp. | 0.18% | 11,292,289 | $78.4M | Add +10.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 170,303 | $77.2M | Add +14.3% |
| BHE Benchmark Electronics Inc. | 0.17% | 1,689,852 | $76.7M | Reduce -13.1% |
| GTM Zoominfo Technologies Inc. | 0.17% | 7,277,779 | $76.5M | Reduce -21.5% |
| TDW Tidewater Inc. | 0.17% | 1,394,207 | $76.3M | Add +42719.6% |
| AHCO Adapthealth Corp. | 0.17% | 8,011,702 | $76.3M | New |
| RNG Ringcentral Inc. Class A | 0.17% | 2,154,182 | $75.4M | Reduce -18.4% |
| PRGS Progress Software Corp. | 0.17% | 1,143,110 | $74.5M | Add +45918.9% |
| ASH Ashland Inc. | 0.16% | 1,022,580 | $73.1M | Add +16.1% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.16% | 1,712,027 | $72.8M | New |
| PTGX Protagonist Therapeutics Inc. | 0.16% | 1,876,466 | $72.4M | Add +8.2% |
| WOR Worthington Enterprises Inc. | 0.16% | 1,770,924 | $71.0M | Add +9.7% |
| EQIX Equinix Inc. | 0.16% | 74,706 | $70.4M | Reduce -12.8% |
| AMT American Tower Corp. | 0.16% | 383,917 | $70.4M | Add +18.8% |
| HNI Hni Corp. | 0.16% | 1,374,881 | $69.3M | New |
| ABBV Abbvie Inc. | 0.15% | 388,002 | $68.9M | Reduce -1.0% |
| ZD Ziff Davis Inc. | 0.15% | 1,267,221 | $68.9M | Add +100954.3% |
| TDC Teradata Corp. | 0.15% | 2,179,728 | $67.9M | Add +5.2% |
| DLR Digital Realty Trust Inc. | 0.15% | 373,885 | $66.3M | Reduce -17.6% |
| PM Philip Morris International | 0.15% | 547,766 | $65.9M | Reduce -2.4% |
| MSM MSC Industrial Direct Co. Class A | 0.15% | 882,409 | $65.9M | Reduce -3.9% |
| PSMJ Pacer Swan Sos Moderate July | 0.15% | 2,287,473 | $65.0M | Reduce -3.3% |
| ARCH Arch Resources Inc. | 0.15% | 460,166 | $65.0M | Reduce -45.6% |
| WWW Wolverine World Wide Inc. | 0.15% | 2,925,369 | $64.9M | New |
| BP BP PLC-Spons ADR | 0.14% | 2,170,760 | $64.2M | Add +13.5% |
| PGNY Progyny Inc. | 0.14% | 3,676,200 | $63.4M | Add +47.5% |
| SHEL Shell PLC-ADR | 0.14% | 1,008,002 | $63.2M | Add +3.3% |
| JPM JPMorgan Chase & Co. | 0.14% | 263,386 | $63.1M | Add +14.3% |
| NVST Envista Holdings Corp. | 0.14% | 3,232,093 | $62.3M | Reduce -8.4% |
| BKE The Buckle Inc. | 0.14% | 1,215,912 | $61.8M | Reduce -27.4% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.14% | 2,955,508 | $61.7M | Add +5.4% |
| PCRX Pacira Biosciences Inc. | 0.14% | 3,262,837 | $61.5M | Reduce -34.3% |
| COLL Collegium Pharmaceutical Inc. | 0.14% | 2,142,491 | $61.4M | Reduce -17.3% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.14% | 6,546,820 | $61.0M | Add +16.4% |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.14% | 5,279,455 | $60.8M | New |
| BTI British American Tob-SP ADR | 0.13% | 1,655,640 | $60.1M | Reduce -23.4% |
| PSMO Pacer Swan Sos Mod Oct ETF | 0.13% | 2,167,210 | $59.8M | Add +80.1% |
| PSMD Pacer Swan Sos Moderate Janu | 0.13% | 2,047,780 | $59.7M | Reduce -3.3% |
| KMT Kennametal Inc. | 0.13% | 2,464,925 | $59.2M | New |
| SUPN Supernus Pharmaceuticals Inc. | 0.13% | 1,597,456 | $57.8M | Reduce -8.9% |
| ENI SPA | 0.13% | 4,228,209 | $57.3M | Add +3.0% |
| Fortescue Ltd | 0.13% | 5,065,836 | $57.2M | Add +21.8% |
| VZ Verizon Communications Inc. | 0.13% | 1,396,634 | $55.9M | Add +10.5% |
| PFE Pfizer Inc. | 0.12% | 2,095,900 | $55.6M | Add +386.0% |
| PSMR Pacer Swan Sos Moderate Apr | 0.12% | 1,991,155 | $55.6M | Reduce -3.3% |
| HELE Helen of Troy Ltd. | 0.12% | 919,514 | $55.0M | Reduce -14.1% |
| ACLS Axcelis Technologies Inc. | 0.12% | 782,155 | $54.6M | Add +78037.4% |
| ANDE The Andersons Inc. | 0.12% | 1,326,136 | $53.7M | Reduce -64.1% |
| IOSP Innospec Inc. | 0.12% | 485,706 | $53.5M | New |
| Vinci SA | 0.12% | 517,080 | $53.4M | Add +8.0% |
| COST Costco Wholesale Corp. | 0.12% | 57,952 | $53.1M | Reduce -13.4% |
| IRWD Ironwood Pharmaceuticals Inc. | 0.12% | 11,730,771 | $52.0M | Add +4.0% |
| PARR Par Pacific Holdings Inc. | 0.11% | 3,127,966 | $51.3M | Reduce -11.0% |
| INVA Innoviva Inc. | 0.11% | 2,932,113 | $50.9M | Add +4.3% |
| AMED Amedisys Inc. | 0.11% | 558,197 | $50.7M | Add +11621.9% |
| APOG Apogee Enterprises Inc. | 0.11% | 708,961 | $50.6M | Reduce -9.3% |
| Stellantis NV | 0.11% | 3,854,971 | $50.3M | Add +25.2% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.11% | 1,350,368 | $50.1M | Add +51977.4% |
| NFLX Netflix Inc. | 0.11% | 56,125 | $50.0M | Reduce -9.3% |
| PRDO Perdoceo Education Corp. | 0.11% | 1,851,533 | $49.0M | Reduce -13.4% |
| CNXN PC Connection Inc. | 0.11% | 705,317 | $48.9M | Reduce -2.8% |
| LLY Eli Lilly & Co. | 0.11% | 62,733 | $48.4M | Add +6.7% |
| UPS United Parcel Service Class B | 0.11% | 374,920 | $47.3M | Add +11.1% |
| KN Knowles Corp. | 0.11% | 2,369,062 | $47.2M | Reduce -9.6% |
| PLAB Photronics Inc. | 0.11% | 1,991,956 | $46.9M | Reduce -16.1% |
| DHL Group | 0.10% | 1,324,174 | $46.6M | Add +7.2% |
| V Visa Inc. Class A | 0.10% | 143,884 | $45.5M | Reduce -14.9% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 596,429 | $45.1M | Add +139.8% |
| RES RPC Inc. | 0.10% | 7,539,764 | $44.8M | Reduce -37.3% |
| CARS Cars.com Inc. | 0.10% | 2,559,142 | $44.3M | Add +2.6% |
| NTCT Netscout Systems Inc. | 0.10% | 2,015,664 | $43.7M | Reduce -2.0% |
| GES Guess? Inc. | 0.10% | 3,074,918 | $43.2M | Reduce -23.9% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.10% | 1,280,388 | $42.5M | New |
| ROCK Gibraltar Industries Inc. | 0.10% | 719,794 | $42.4M | Reduce -20.6% |
| ADEA Adeia Inc. | 0.09% | 3,005,280 | $42.0M | Reduce -25.7% |
| IIPR Innovative Industrial Proper | 0.09% | 630,340 | $42.0M | New |
| WS Worthington Steel Inc. | 0.09% | 1,311,780 | $41.7M | New |
| Kia Corp | 0.09% | 594,883 | $40.7M | Add +16.9% |
| SNY Sanofi-ADR | 0.09% | 830,042 | $40.0M | Add +0.9% |
| VOD Vodafone Group PLC-SP ADR | 0.09% | 4,701,631 | $39.9M | Reduce -22.7% |
| Equinor ASA | 0.09% | 1,697,666 | $39.6M | Add +21.7% |
| Mercedes-Benz Group AG | 0.09% | 708,830 | $39.5M | Add +25.7% |
| ENB Enbridge Inc. | 0.09% | 930,637 | $39.5M | Reduce -15.7% |
| ENGIE | 0.09% | 2,485,670 | $39.4M | Reduce -39.8% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.09% | 1,123,820 | $39.2M | Reduce -6.7% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 400,010 | $38.9M | Add +3.9% |
| TTE Totalenergies SE -Spon ADR | 0.09% | 709,249 | $38.7M | Add +20.6% |
| CSCO Cisco Systems Inc. | 0.09% | 652,674 | $38.6M | Reduce -4.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 876,784 | $38.5M | Add +75.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.09% | 782,728 | $38.2M | Add +12.8% |
| Nestle SA | 0.09% | 459,552 | $37.9M | Add +656402.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.08% | 634,550 | $37.3M | Add +9.5% |
| UNH Unitedhealth Group Inc. | 0.08% | 73,275 | $37.1M | Add +6.2% |
| BKNG Booking Holdings Inc. | 0.08% | 7,421 | $36.9M | Add +30.9% |
| MA Mastercard Inc. Class A | 0.08% | 69,288 | $36.5M | Reduce -20.3% |
| Telefonica SA | 0.08% | 8,743,882 | $35.7M | Reduce -4.0% |
| MD Pediatrix Medical Group Inc. | 0.08% | 2,705,151 | $35.5M | New |
| BASF SE | 0.08% | 802,038 | $35.3M | Add +16.9% |
| CNQ Canadian Natural Resources | 0.08% | 1,122,934 | $34.7M | Add +22.7% |
| GSK GSK PLC-Spon ADR | 0.08% | 1,022,600 | $34.6M | Add +31.8% |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.08% | 2,243,077 | $34.3M | New |
| PSCW Pacer Swan Sos Conserv Apr | 0.08% | 1,305,825 | $34.2M | Reduce -3.3% |
| PG The Procter & Gamble Co. | 0.08% | 203,528 | $34.1M | Reduce -15.6% |
| PSCJ Pacer Swan Sos Conservative | 0.08% | 1,274,909 | $34.0M | Reduce -0.1% |
| WMT Walmart Inc. | 0.08% | 371,118 | $33.5M | Reduce -4.2% |
| CRM Salesforce Inc. | 0.07% | 98,712 | $33.0M | Add +13.1% |
| PSCQ Pacer Swan Sos Cons Oct ETF | 0.07% | 1,239,921 | $32.8M | Add +408.8% |
| HSII Heidrick & Struggles Intl | 0.07% | 731,426 | $32.4M | Reduce -21.4% |
| AP Moller - Maersk A/S | 0.07% | 18,979 | $31.4M | Add +42075.6% |
| HD Home Depot Inc. | 0.07% | 80,292 | $31.2M | Add +9.2% |
| ORCL Oracle Corp. | 0.07% | 185,893 | $31.0M | Add +10.5% |
| SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC | 0.07% | 2,115,326 | $30.8M | New |
| PLD Prologis Inc. | 0.07% | 290,828 | $30.7M | Reduce -10.2% |
| WFC Wells Fargo & Co. | 0.07% | 435,306 | $30.6M | Add +72.5% |
| Nippon Steel Corp | 0.07% | 1,503,256 | $30.4M | Add +181.9% |
| TGT Target Corp. | 0.07% | 224,657 | $30.4M | Add +499.8% |
| MCD McDonald's Corp. | 0.07% | 103,501 | $30.0M | Add +43.0% |
| IMPERIAL BRANDS PLC | 0.07% | 934,797 | $29.9M | Reduce -27.6% |
| JNJ Johnson & Johnson | 0.07% | 204,458 | $29.6M | Reduce -23.1% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.07% | 902,163 | $29.4M | Reduce -27.5% |
| SOFTBANK CORP. | 0.07% | 23,158,495 | $29.3M | Reduce -4.9% |
| PEP Pepsico Inc. | 0.07% | 191,170 | $29.1M | Reduce -11.8% |
| ADBE Adobe Inc. | 0.06% | 65,070 | $28.9M | Reduce -0.5% |
| MNRO Monro Inc. | 0.06% | 1,165,284 | $28.9M | New |
| LIN Linde PLC | 0.06% | 67,979 | $28.5M | Reduce -3.5% |
| AMD Advanced Micro Devices | 0.06% | 232,818 | $28.1M | Add +7.2% |
| NOW ServiceNow Inc. | 0.06% | 26,148 | $27.7M | Add +49.0% |
| TWI Titan International Inc. | 0.06% | 4,059,045 | $27.6M | Add +0.2% |
| SXC Suncoke Energy Inc. | 0.06% | 2,538,682 | $27.2M | New |
| PANW Palo Alto Networks Inc. | 0.06% | 147,177 | $26.8M | Add +33.5% |
| INTU Intuit Inc. | 0.06% | 42,193 | $26.5M | Add +5.0% |
| TESCO PLC | 0.06% | 5,715,876 | $26.4M | Reduce -26.6% |
| PSA Public Storage | 0.06% | 87,854 | $26.3M | Reduce -15.5% |
| WNC Wabash National Corp. | 0.06% | 1,499,579 | $25.7M | New |
| Cie Generale des Etablissements Michelin SCA | 0.06% | 776,336 | $25.6M | Add +6.8% |
| TXN Texas Instruments Inc. | 0.06% | 136,122 | $25.5M | Add +20.9% |
| NX Quanex Building Products | 0.06% | 1,047,016 | $25.4M | New |
| EXR Extra Space Storage Inc. | 0.06% | 167,735 | $25.1M | Add +134.3% |
| PSFD Pacer Swan Sos Flex January | 0.06% | 757,845 | $25.1M | Reduce -3.3% |
| Japan Tobacco Inc | 0.05% | 935,348 | $24.3M | Add +8.8% |
| CMCSA Comcast Corp. Class A | 0.05% | 642,403 | $24.1M | Add +34.9% |
| PSX Phillips 66 | 0.05% | 211,124 | $24.1M | Add +580.5% |
| ISRG Intuitive Surgical Inc. | 0.05% | 46,034 | $24.0M | Add +3.6% |
| Sony Group Corp | 0.05% | 1,115,174 | $23.9M | Add +101742.4% |
| EQNR Equinor ASA-Spon ADR | 0.05% | 994,970 | $23.6M | Reduce -0.1% |
| INPEX CORP. | 0.05% | 1,880,675 | $23.6M | Reduce -2.4% |
| SK hynix Inc | 0.05% | 198,539 | $23.5M | Add +211111.7% |
| MITSUBISHI CORP | 0.05% | 1,404,979 | $23.3M | Add +3851.4% |
| TMUS T-Mobile US Inc. | 0.05% | 105,246 | $23.2M | Reduce -12.1% |
| KDDI Corp | 0.05% | 721,994 | $23.1M | Reduce -10.3% |
| Singapore Airlines Ltd | 0.05% | 4,895,585 | $23.1M | Reduce -13.5% |
| DEUTSCHE TELEKOM AG-REG | 0.05% | 769,821 | $23.0M | Reduce -34.7% |
| AMGN Amgen Inc. | 0.05% | 88,305 | $23.0M | Add +31.1% |
| TOTAL SE | 0.05% | 407,929 | $22.6M | Add +3.6% |
| ORANGE S.A. | 0.05% | 2,261,091 | $22.6M | Add +13.9% |
| CCI Crown Castle Inc. | 0.05% | 247,572 | $22.5M | Add +21.3% |
| MRK Merck & Co. Inc. | 0.05% | 225,842 | $22.5M | Add +14.9% |
| CANADIAN NAT RES LTD | 0.05% | 723,583 | $22.3M | Reduce -7.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 211,544 | $22.2M | Add +6.8% |
| APP AppLovin Corp. Class A | 0.05% | 68,133 | $22.1M | Add +8.3% |
| Rio Tinto PLC | 0.05% | 372,378 | $22.0M | Reduce -8.3% |
| BHP GROUP LTD | 0.05% | 898,740 | $22.0M | Reduce -4.6% |
| KO The Coca-Cola Co. | 0.05% | 353,245 | $22.0M | Reduce -4.7% |
| SU Suncor Energy Inc. | 0.05% | 616,123 | $22.0M | Reduce -16.4% |
| Takeda Pharmaceutical Co Ltd | 0.05% | 823,022 | $21.9M | Add +388117.9% |
| Glencore PLC | 0.05% | 4,938,381 | $21.8M | Add +4.8% |
| ETD Ethan Allen Interiors Inc. | 0.05% | 776,495 | $21.8M | Reduce -3.9% |
| Subaru Corp | 0.05% | 1,201,221 | $21.5M | Add +68.5% |
| IRDM Iridium Communications Inc. | 0.05% | 741,577 | $21.5M | Add +4.2% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.05% | 898,982 | $21.4M | Add +26.5% |
| FTNT Fortinet Inc. | 0.05% | 225,575 | $21.3M | Add +70.3% |
| USNA Usana Health Sciences Inc. | 0.05% | 592,001 | $21.2M | Add +8.8% |
| SBAC SBA Communications Corp. | 0.05% | 104,073 | $21.2M | Add +12.1% |
| HON Honeywell International Inc. | 0.05% | 93,301 | $21.1M | Reduce -8.7% |
| GS Goldman Sachs Group Inc. | 0.05% | 36,244 | $20.8M | Add +54.8% |
| UI Ubiquiti Inc. | 0.05% | 61,825 | $20.5M | Add +95.0% |
| Kansai Electric Power Co Inc/The | 0.05% | 1,830,347 | $20.4M | Add +24524.6% |
| KMI Kinder Morgan Inc. | 0.05% | 737,919 | $20.2M | Add +9.6% |
| China Tower Corp Ltd | 0.05% | 140,163,838 | $20.2M | Reduce -17.2% |
| WMB Williams Cos Inc. | 0.04% | 371,187 | $20.1M | Reduce -59.3% |
| AMAT Applied Materials Inc. | 0.04% | 122,624 | $19.9M | Reduce -14.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 90,506 | $19.9M | Reduce -69.6% |
| RECKITT BENCKISER GROUP P | 0.04% | 327,760 | $19.8M | Add +3.9% |
| Nokia Oyj | 0.04% | 4,406,189 | $19.5M | Add +52.4% |
| H & M Hennes & Mauritz AB | 0.04% | 1,432,593 | $19.3M | Add +96.5% |
| TPL Texas Pacific Land Corp. | 0.04% | 17,422 | $19.3M | Add +68.9% |
| Bayer AG | 0.04% | 962,064 | $19.2M | Add +728736.4% |
| Infrastrutture Wireless Italiane SpA | 0.04% | 1,853,434 | $18.8M | Add +10.6% |
| Keppel DC REIT | 0.04% | 11,776,701 | $18.8M | Add +38.0% |
| C Citigroup Inc. | 0.04% | 266,537 | $18.8M | Add +88.0% |
| ANET Arista Networks Inc. | 0.04% | 169,612 | $18.7M | Add +31.2% |
| Cenovus Energy Inc | 0.04% | 1,231,552 | $18.7M | Add +3.0% |
| LQDT Liquidity Services Inc. | 0.04% | 577,650 | $18.7M | Reduce -34.5% |
| BUL Pacer US Cash Cows Growth | 0.04% | 401,089 | $18.6M | Reduce -1.6% |
| NEXTDC Ltd | 0.04% | 1,965,577 | $18.3M | Add +10.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 323,874 | $18.3M | Add +0.8% |
| COMPAGNIE DE SAINT GOBAIN filed as Cie de Saint-Gobain SA | 0.04% | 205,610 | $18.3M | Reduce -29.8% |
| Cellnex Telecom SA | 0.04% | 576,829 | $18.2M | Add +12.3% |
| CAT Caterpillar Inc. | 0.04% | 50,097 | $18.2M | Add +9.1% |
| PSFJ Pacer Swan Sos Flex July ETF | 0.04% | 616,106 | $18.0M | Reduce -3.3% |
| Toyota Tsusho Corp | 0.04% | 998,848 | $18.0M | Add +10.6% |
| ABT Abbott Laboratories | 0.04% | 158,308 | $17.9M | Reduce -4.1% |
| SCHL Scholastic Corp. | 0.04% | 838,366 | $17.9M | Add +2.0% |
| FICO Fair Isaac Corp. | 0.04% | 8,975 | $17.9M | Add +123.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.04% | 405,623 | $17.9M | Add +0.4% |
| ACN Accenture PLC Class A | 0.04% | 50,146 | $17.6M | Add +7.9% |
| ADP Automatic Data Processing | 0.04% | 59,821 | $17.5M | Reduce -20.8% |
| SBUX Starbucks Corp. | 0.04% | 189,557 | $17.3M | Add +35.9% |
| GCOW Pacer Global Cash Cows Divid | 0.04% | 512,550 | $17.3M | Reduce -1.1% |
| ICOW Pacer Developed Markets Inte | 0.04% | 585,796 | $17.1M | Add +1.7% |
| KERING | 0.04% | 68,672 | $16.9M | Add +24.2% |
| Telefonaktiebolaget LM Ericsson | 0.04% | 2,062,621 | $16.8M | Add +46.8% |
| ADI Analog Devices Inc. | 0.04% | 78,709 | $16.7M | Add +2.0% |
| MS Morgan Stanley | 0.04% | 132,511 | $16.7M | Add +42.6% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 31,559 | $16.4M | Add +9.1% |
| LOW Lowe's Cos Inc. | 0.04% | 66,073 | $16.3M | Add +56.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 143,851 | $16.0M | Add +6.9% |
| DOCS Doximity Inc. Class A | 0.04% | 297,132 | $15.9M | Add +167.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 46,054 | $15.8M | Add +28.8% |
| Lenovo Group Ltd | 0.04% | 12,130,947 | $15.7M | Add +711810.0% |
| DBRG Digitalbridge Group Inc. | 0.04% | 1,392,199 | $15.7M | Add +26.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 38,800 | $15.6M | Add +19.6% |
| ABNB Airbnb Inc. Class A | 0.03% | 116,873 | $15.4M | Reduce -97.2% |
| INTC Intel Corp. | 0.03% | 760,936 | $15.3M | Add +26.1% |
| PSFM Pacer Swan Sos Flex April | 0.03% | 512,180 | $15.2M | Reduce -3.3% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 90,343 | $15.1M | Reduce -11.2% |
| NEE Nextera Energy Inc. | 0.03% | 210,113 | $15.1M | Add +37.6% |
| PSCX Pacer Swan Sos Conservative | 0.03% | 537,157 | $14.9M | Reduce -3.3% |
| UBER Uber Technologies Inc. | 0.03% | 243,269 | $14.7M | Add +47.6% |
| LRCX Lam Research Corp. | 0.03% | 202,360 | $14.6M | Reduce -16.9% |
| BA The Boeing Co. | 0.03% | 81,307 | $14.4M | Add +87.3% |
| SPGI S&P Global Inc. | 0.03% | 28,820 | $14.4M | Reduce -9.2% |
| LY Corp | 0.03% | 5,379,856 | $14.3M | Add +22593.1% |
| DUOL Duolingo | 0.03% | 43,833 | $14.2M | Add +362.3% |
| Kuehne Nagel International AG | 0.03% | 61,757 | $14.1M | Add +10734.6% |
| RTX RTX Corp. | 0.03% | 122,105 | $14.1M | Add +23.4% |
| Bouygues SA | 0.03% | 475,632 | $14.1M | Add +25.7% |
| MRVL Marvell Technology Inc. | 0.03% | 126,753 | $14.0M | Add +55.2% |
| Carrefour SA | 0.03% | 978,329 | $13.9M | Reduce -15.1% |
| HENKEL AG & CO KGAA | 0.03% | 157,225 | $13.8M | Reduce -11.4% |
| KLAC KLA Corp. | 0.03% | 21,657 | $13.6M | Reduce -9.1% |
| CB Chubb Ltd. | 0.03% | 49,206 | $13.6M | Add +14.3% |
| Swisscom AG | 0.03% | 24,390 | $13.6M | Add +3.5% |
| OKE Oneok Inc. | 0.03% | 133,643 | $13.4M | Add +0.1% |
| CK Hutchison Holdings Ltd | 0.03% | 2,502,130 | $13.4M | Reduce -4.5% |
| AXP American Express Co. | 0.03% | 44,162 | $13.1M | Add +6.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 107,214 | $13.0M | Reduce -25.5% |
| ORLY O'reilly Automotive Inc. | 0.03% | 10,879 | $12.9M | Add +51.2% |
| PAYX Paychex Inc. | 0.03% | 91,874 | $12.9M | Add +2.1% |
| GDDY GoDaddy Inc. Class A | 0.03% | 65,208 | $12.9M | Add +22.4% |
| Naturgy Energy Group SA | 0.03% | 530,775 | $12.9M | Add +79120.1% |
| WH Group Ltd | 0.03% | 16,532,492 | $12.8M | Add +119.7% |
| UNP Union Pacific Corp. | 0.03% | 56,015 | $12.8M | Reduce -10.4% |
| Idemitsu Kosan Co Ltd | 0.03% | 1,918,021 | $12.6M | New |
| TEAM Atlassian Corp. Class A | 0.03% | 51,481 | $12.5M | Add +330.1% |
| Komatsu Ltd | 0.03% | 452,726 | $12.5M | Add +23.8% |
| BSX Boston Scientific Corp. | 0.03% | 138,057 | $12.3M | Add +21.9% |
| CAP GEMINI | 0.03% | 75,006 | $12.3M | Add +8693.2% |
| MU Micron Technology Inc. | 0.03% | 145,716 | $12.3M | Add +6.7% |
| REGN Regeneron Pharmaceuticals | 0.03% | 16,996 | $12.1M | Reduce -13.0% |
| ROP Roper Technologies Inc. | 0.03% | 23,240 | $12.1M | Reduce -1.6% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 202,195 | $12.1M | Reduce -19.0% |
| PSFO Pacer Swan Sos Flex Oct ETF | 0.03% | 416,161 | $11.9M | Reduce -3.3% |
| BLK BlackRock Inc. | 0.03% | 11,532 | $11.8M | Add +11.8% |
| TS Tenaris SA-ADR | 0.03% | 312,207 | $11.8M | Reduce -53.0% |
| Sumitomo Corp | 0.03% | 540,588 | $11.8M | Add +5090.0% |
| WDAY Workday Inc. Class A | 0.03% | 45,640 | $11.8M | Add +230.4% |
| IIIN Insteel Industries Inc. | 0.03% | 435,875 | $11.8M | Reduce -34.2% |
| Budweiser Brewing Co APAC Ltd | 0.03% | 12,191,024 | $11.8M | Add +108.0% |
| DHR Danaher Corp. | 0.03% | 50,965 | $11.7M | Reduce -0.3% |
| DOCU Docusign Inc. | 0.03% | 128,328 | $11.5M | Reduce -96.2% |
| SYK Stryker Corp. | 0.03% | 31,925 | $11.5M | Add +21.8% |
| CDNS Cadence Design SYS Inc. | 0.03% | 37,983 | $11.4M | Reduce -4.0% |
| MAR Marriott International Class A | 0.03% | 40,821 | $11.4M | Add +31.2% |
| CLP HOLDINGS LTD | 0.03% | 1,350,667 | $11.4M | Add +7.5% |
| Marubeni Corp | 0.03% | 741,284 | $11.3M | Add +5104.2% |
| EIFFAGE | 0.03% | 128,363 | $11.3M | Reduce -9.3% |
| PTLC Pacer Trendpilot US Large Ca | 0.03% | 209,866 | $11.2M | Add +5.6% |
| FISV Fiserv Inc. | 0.03% | 54,596 | $11.2M | Reduce -20.6% |
| EA Electronic Arts Inc. | 0.03% | 76,278 | $11.2M | Add +5.6% |
| PGR Progressive Corp. | 0.02% | 46,424 | $11.1M | Reduce -12.8% |
| PYPL PayPal Holdings Inc. | 0.02% | 130,154 | $11.1M | Add +3.3% |
| PTNQ Pacer Trendpilot 100 ETF | 0.02% | 149,972 | $11.1M | Add +9.3% |
| Fresenius SE & Co KGaA | 0.02% | 319,380 | $11.1M | Reduce -48.0% |
| PTMC Pacer Trendpilot US Mid Cap | 0.02% | 298,114 | $11.0M | Add +4.5% |
| MCK McKesson Corp. | 0.02% | 19,279 | $11.0M | Add +18.0% |
| DE Deere & Co. | 0.02% | 25,516 | $10.8M | Add +34.3% |
| PTBD Pacer Trendpilot US Bond ETF | 0.02% | 534,535 | $10.7M | Add +7.9% |
| ELV Elevance Health Inc. | 0.02% | 28,837 | $10.6M | Add +17.3% |
| UNIT Uniti Group LLC Com SHS | 0.02% | 1,929,472 | $10.6M | Add +30.1% |
| IMO Imperial Oil Ltd. | 0.02% | 171,510 | $10.6M | Reduce -30.9% |
| FFIV F5 Inc. | 0.02% | 41,748 | $10.5M | Add +177.4% |
| ETN Eaton Corp. PLC | 0.02% | 31,622 | $10.5M | Add +7.2% |
| Kone Oyj | 0.02% | 214,237 | $10.4M | Add +4.4% |
| SNPS Synopsys Inc. | 0.02% | 21,481 | $10.4M | Add +5.8% |
| Bridgestone Corp | 0.02% | 302,705 | $10.3M | Add +0.3% |
| CTAS Cintas Corp. | 0.02% | 56,188 | $10.3M | Reduce -20.2% |
| MRSH Marsh & McLennan Cos | 0.02% | 48,262 | $10.3M | Reduce -16.8% |
| RMD Resmed Inc. | 0.02% | 44,692 | $10.2M | Add +52.3% |
| TDG Transdigm Group Inc. | 0.02% | 7,971 | $10.1M | Add +33.7% |
| Publicis Groupe SA | 0.02% | 94,668 | $10.1M | Reduce -13.3% |
| LMT Lockheed Martin Corp. | 0.02% | 20,614 | $10.0M | Reduce -25.3% |
| PTIN Pacer Trendpilot Intl ETF | 0.02% | 360,316 | $10.0M | Add +5.6% |
| MSI Motorola Solutions Inc. | 0.02% | 21,581 | $10.0M | Reduce -14.1% |
| BX Blackstone Inc. | 0.02% | 57,747 | $10.0M | Add +8.1% |
| Endesa SA | 0.02% | 462,170 | $9.9M | Reduce -5.0% |
| CK Infrastructure Holdings Ltd | 0.02% | 1,337,010 | $9.9M | Reduce -9.4% |
| Murata Manufacturing Co Ltd | 0.02% | 606,987 | $9.9M | Add +3650.3% |
| KKR KKR & Co. Inc. | 0.02% | 66,577 | $9.8M | Add +33.1% |
| DDOG Datadog Inc. Class A | 0.02% | 68,595 | $9.8M | Add +141.4% |
| MDT Medtronic PLC | 0.02% | 121,556 | $9.7M | Reduce -14.6% |
| CSX CSX Corp. | 0.02% | 299,777 | $9.7M | Reduce -15.8% |
| GM General Motors Co. | 0.02% | 180,671 | $9.6M | Add +116.8% |
| CI The Cigna Group | 0.02% | 34,773 | $9.6M | Add +61.5% |
| Isuzu Motors Ltd | 0.02% | 698,000 | $9.6M | Reduce -10.4% |
| Heidelberg Materials AG | 0.02% | 76,852 | $9.5M | Reduce -31.5% |
| VNOM Viper Energy Inc. | 0.02% | 193,063 | $9.5M | Add +117.7% |
| VRSK Verisk Analytics Inc. | 0.02% | 34,149 | $9.4M | Add +23.5% |
| Woolworths Group Ltd | 0.02% | 496,972 | $9.4M | Add +4700.7% |
| CEG Constellation Energy | 0.02% | 41,619 | $9.3M | Add +7.5% |
| SES SA | 0.02% | 2,922,616 | $9.3M | Add +26.4% |
| Kawasaki Kisen Kaisha Ltd | 0.02% | 643,366 | $9.2M | Reduce -56.7% |
| Associated British Foods PLC | 0.02% | 358,656 | $9.2M | Add +3.6% |
| Power Assets Holdings Ltd | 0.02% | 1,308,771 | $9.1M | Reduce -8.6% |
| SO The Southern Co. | 0.02% | 110,558 | $9.1M | Reduce -12.4% |
| ASTELLAS PHARMA INC | 0.02% | 920,650 | $9.0M | Add +6.1% |
| International Consolidated Airlines Group SA | 0.02% | 2,366,834 | $8.9M | Reduce -36.2% |
| ACS Actividades de Construccion y Servicios SA | 0.02% | 177,521 | $8.9M | Add +22.0% |
| SCHW Schwab (charles) Corp. | 0.02% | 119,588 | $8.9M | Add +7.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 115,100 | $8.8M | Reduce -1.4% |
| DUK Duke Energy Corp. | 0.02% | 81,334 | $8.8M | Reduce -12.9% |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.02% | 56,510 | $8.8M | Reduce -13.8% |
| CVS CVS Health Corp. | 0.02% | 194,439 | $8.7M | Reduce -69.3% |
| ICE Intercontinental Exchange Inc. | 0.02% | 57,950 | $8.6M | Reduce -17.4% |
| CME Cme Group Inc. | 0.02% | 37,057 | $8.6M | Reduce -20.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 34,625 | $8.6M | Reduce -2.8% |
| WPC WP Carey Inc. | 0.02% | 156,876 | $8.5M | Reduce -16.6% |
| ADSK Autodesk Inc. | 0.02% | 28,914 | $8.5M | Reduce -7.6% |
| ZTS Zoetis Inc. | 0.02% | 52,401 | $8.5M | Add +12.4% |
| FANG Diamondback Energy Inc. | 0.02% | 50,656 | $8.3M | Reduce -98.1% |
| ANSS Ansys Inc. | 0.02% | 24,425 | $8.2M | Add +49.6% |
| USB US Bancorp | 0.02% | 171,083 | $8.2M | Add +46.8% |
| CL Colgate-Palmolive Co. | 0.02% | 89,850 | $8.2M | Reduce -19.3% |
| MANH Manhattan Associates Inc. | 0.02% | 30,187 | $8.2M | Add +107.0% |
| TYL Tyler Technologies Inc. | 0.02% | 14,096 | $8.1M | Add +346.6% |
| AME Ametek Inc. | 0.02% | 45,042 | $8.1M | Reduce -5.1% |
| AEP American Electric Power | 0.02% | 87,692 | $8.1M | Add +34.4% |
| CUBE Cubesmart | 0.02% | 186,904 | $8.0M | Reduce -13.9% |
| REXR Rexford Industrial Realty Inc. | 0.02% | 206,557 | $8.0M | Reduce -9.2% |
| AKER BP ASA | 0.02% | 408,248 | $8.0M | Add +15247.7% |
| TKO Tko Group Holdings Inc. | 0.02% | 55,318 | $7.9M | Add +10.1% |
| EGP Eastgroup Properties Inc. | 0.02% | 48,751 | $7.8M | Reduce -21.8% |
| WELL Welltower Inc. | 0.02% | 61,770 | $7.8M | Reduce -15.9% |
| DT Dynatrace Inc. | 0.02% | 142,748 | $7.8M | Add +92.0% |
| COF Capital One Financial Corp. | 0.02% | 43,107 | $7.7M | Add +51.1% |
| NXPI NXP Semiconductors NV | 0.02% | 36,682 | $7.6M | Add +16.0% |
| WM Waste Management Inc. | 0.02% | 37,741 | $7.6M | Reduce -18.0% |
| VRSN Verisign Inc. | 0.02% | 36,698 | $7.6M | Add +10.2% |
| APH Amphenol Corp. Class A | 0.02% | 106,969 | $7.4M | Add +7.3% |
| ITW Illinois Tool Works | 0.02% | 29,170 | $7.4M | Reduce -34.1% |
| GEV GE Vernova Inc. | 0.02% | 22,359 | $7.4M | Add +9.8% |
| GD General Dynamics Corp. | 0.02% | 27,883 | $7.3M | Reduce -14.7% |
| FDX FedEx Corp. | 0.02% | 25,838 | $7.3M | Add +52.6% |
| TRGP Targa Resources Corp. | 0.02% | 40,353 | $7.2M | Add +23.4% |
| PCAR Paccar Inc. | 0.02% | 69,019 | $7.2M | Add +6.4% |
| APD Air Products & Chemicals Inc. | 0.02% | 23,957 | $6.9M | Add +44.3% |
| CHTR Charter Communications Inc. Class A | 0.02% | 20,249 | $6.9M | Add +41.5% |
| Segro PLC | 0.02% | 790,325 | $6.9M | Reduce -4.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 699,604 | $6.9M | Add +141.7% |
| WSM Williams-Sonoma Inc. | 0.02% | 37,362 | $6.9M | Reduce -98.2% |
| CPRT Copart Inc. | 0.02% | 120,504 | $6.9M | Add +6.9% |
| NOC Northrop Grumman Corp. | 0.02% | 14,727 | $6.9M | Add +43.7% |
| KDP Keurig Dr Pepper Inc. | 0.02% | 214,657 | $6.9M | Reduce -18.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 9,879 | $6.8M | Reduce -4.0% |
| CHOW TAI FOOK JEWELLERY | 0.02% | 7,898,958 | $6.8M | Reduce -40.7% |
| ORIENT OVERSEAS INTL | 0.02% | 459,343 | $6.8M | Add +84028.8% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 111,459 | $6.7M | Add +9.7% |
| TT Trane Technologies PLC | 0.01% | 18,066 | $6.7M | Add +8.0% |
| Centrica PLC | 0.01% | 3,983,078 | $6.7M | Reduce -63.5% |
| ROST Ross Stores Inc. | 0.01% | 43,997 | $6.7M | Reduce -5.1% |
| PH Parker Hannifin Corp. | 0.01% | 10,458 | $6.7M | Add +9.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 23,315 | $6.6M | Reduce -21.6% |
| SHW The Sherwin-Williams Co. | 0.01% | 19,306 | $6.6M | Reduce -8.9% |
| Oracle Corp Japan | 0.01% | 67,980 | $6.5M | Add +2490.7% |
| Jardine Matheson Holdings Ltd | 0.01% | 159,764 | $6.5M | Reduce -11.6% |
| Coles Group Ltd | 0.01% | 559,608 | $6.5M | Add +0.4% |
| ECL Ecolab Inc. | 0.01% | 27,665 | $6.5M | Reduce -18.4% |
| ZS Zscaler Inc. | 0.01% | 35,820 | $6.5M | Add +144.6% |
| Sumitomo Electric Industries Ltd | 0.01% | 355,979 | $6.5M | Add +5077.1% |
| YUM Yum! Brands Inc. | 0.01% | 47,948 | $6.4M | Reduce -8.1% |
| HCA HCA Healthcare Inc. | 0.01% | 21,315 | $6.4M | Add +46.8% |
| SNOW Snowflake Inc. | 0.01% | 41,372 | $6.4M | Add +293.2% |
| Mazda Motor Corp | 0.01% | 925,437 | $6.4M | Add +19.1% |
| AZO AutoZone Inc. | 0.01% | 1,990 | $6.4M | Add +57.7% |
| EXC Exelon Corp. | 0.01% | 168,897 | $6.4M | Add +36.7% |
| SRE Sempra | 0.01% | 72,396 | $6.4M | Reduce -23.0% |
| TRV The Travelers Cos Inc. | 0.01% | 26,065 | $6.3M | Add +54.4% |
| J Sainsbury PLC | 0.01% | 1,828,844 | $6.3M | New |
| AON Aon PLC Class A | 0.01% | 17,287 | $6.2M | Add +6.7% |
| PNC PNC Financial Services Group | 0.01% | 31,762 | $6.1M | Add +7.8% |
| PCG P G & E Corp. | 0.01% | 302,918 | $6.1M | Add +91.1% |
| CARR Carrier Global Corp. | 0.01% | 89,539 | $6.1M | Add +13.0% |
| PTC PTC Inc. | 0.01% | 33,203 | $6.1M | Add +70.7% |
| EME Emcor Group Inc. | 0.01% | 13,438 | $6.1M | Add +24.5% |
| WAB Wabtec Corp. | 0.01% | 31,811 | $6.0M | Add +88.8% |
| LULU Lululemon Athletica Inc. | 0.01% | 15,499 | $5.9M | Reduce -42.9% |
| Kingfisher PLC | 0.01% | 1,898,416 | $5.9M | Reduce -7.4% |
| APO Apollo Global Management Inc. | 0.01% | 35,756 | $5.9M | Add +357460.0% |
| ALL Allstate Corp. | 0.01% | 30,627 | $5.9M | Add +56.1% |
| BKR Baker Hughes Co. | 0.01% | 143,614 | $5.9M | Add +0.9% |
| KMB Kimberly-Clark Corp. | 0.01% | 44,905 | $5.9M | Reduce -32.5% |
| OTIS Otis Worldwide Corp. | 0.01% | 63,328 | $5.9M | Reduce -11.4% |
| MSCI MSCI Inc. | 0.01% | 9,732 | $5.8M | Add +66.6% |
| FR First Industrial Realty TR | 0.01% | 116,478 | $5.8M | Reduce -36.5% |
| MCO Moody's Corp. | 0.01% | 12,283 | $5.8M | Reduce -12.1% |
| AXON Axon Enterprise Inc. | 0.01% | 9,763 | $5.8M | Add +85.8% |
| EMR Emerson Electric Co. | 0.01% | 46,652 | $5.8M | Reduce -12.9% |
| MCHP Microchip Technology Inc. | 0.01% | 100,434 | $5.8M | Add +10.0% |
| MMM 3M Co. | 0.01% | 44,406 | $5.7M | Reduce -88.4% |
| Cathay Pacific Airways Ltd | 0.01% | 4,647,694 | $5.7M | Add +33.4% |
| ET Energy Transfer LP | 0.01% | 290,534 | $5.7M | Add +10.4% |
| AMP Ameriprise Financial Inc. | 0.01% | 10,680 | $5.7M | Reduce -44.0% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 27,025 | $5.7M | Add +91.6% |
| Teleperformance SE | 0.01% | 65,850 | $5.7M | Add +14.5% |
| AZPN Aspen Technology Inc. | 0.01% | 22,631 | $5.6M | Add +45.2% |
| TFC Truist Financial Corp. | 0.01% | 129,788 | $5.6M | Add +30.1% |
| Enbridge Inc | 0.01% | 132,537 | $5.6M | Add +25.1% |
| MTD Mettler-Toledo International | 0.01% | 4,569 | $5.6M | Add +17.7% |
| SPG Simon Property Group Inc. | 0.01% | 32,466 | $5.6M | Add +42.8% |
| TC Energy Corp | 0.01% | 119,721 | $5.6M | Add +28.8% |
| PRU Prudential Financial Inc. | 0.01% | 47,023 | $5.6M | Reduce -22.6% |
| MNST Monster Beverage Corp. | 0.01% | 105,989 | $5.6M | Reduce -12.3% |
| JCI Johnson Controls Internation | 0.01% | 70,532 | $5.6M | Add +14.4% |
| MET Metlife Inc. | 0.01% | 67,981 | $5.6M | Reduce -29.8% |
| RGLD Royal Gold Inc. | 0.01% | 41,999 | $5.5M | Add +9.5% |
| RSG Republic Services Inc. | 0.01% | 27,318 | $5.5M | Reduce -31.0% |
| O Realty Income Corp. | 0.01% | 102,386 | $5.5M | Add +58.1% |
| STAG Stag Industrial Inc. | 0.01% | 161,365 | $5.5M | Reduce -36.5% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 25,902 | $5.4M | Add +442.6% |
| ANA Holdings Inc | 0.01% | 296,255 | $5.4M | Reduce -59.8% |
| FAST Fastenal Co. | 0.01% | 74,723 | $5.4M | Reduce -8.8% |
| Vestas Wind Systems A/S | 0.01% | 393,538 | $5.4M | New |
| PEG Public Service Enterprise GP | 0.01% | 62,189 | $5.3M | Reduce -26.0% |
| BDX Becton Dickinson and Co. | 0.01% | 23,144 | $5.3M | Add +2.0% |
| Shenzhou International Group Holdings Ltd | 0.01% | 657,696 | $5.3M | New |
| Makita Corp | 0.01% | 170,475 | $5.2M | Add +6299.2% |
| FCX Freeport-McMoran Inc. | 0.01% | 136,799 | $5.2M | Add +11.4% |
| ED Consolidated Edison Inc. | 0.01% | 58,380 | $5.2M | Reduce -8.6% |
| KR Kroger Co. | 0.01% | 85,171 | $5.2M | Add +48.3% |
| HIG Hartford Insurance Group Inc. | 0.01% | 47,587 | $5.2M | Reduce -18.4% |
| Evolution AB | 0.01% | 67,521 | $5.2M | Add +2772.0% |
| Sodexo SA | 0.01% | 63,023 | $5.2M | Add +13309.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 177,689 | $5.2M | Add +128.8% |
| TEL Te Connectivity PLC | 0.01% | 36,190 | $5.2M | Reduce -3.4% |
| XEL Xcel Energy Inc. | 0.01% | 76,390 | $5.2M | Add +11.5% |
| IBKR Interactive Brokers Gro Class A | 0.01% | 28,995 | $5.1M | Add +10.5% |
| KHC The Kraft Heinz Co. | 0.01% | 165,767 | $5.1M | Reduce -77.1% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 66,168 | $5.1M | Reduce -3.0% |
| DHI D.R. Horton Inc. | 0.01% | 35,747 | $5.0M | Add +64.3% |
| EWY iShares MSCI South Korea ETF | 0.01% | 97,911 | $5.0M | Add +3.8% |
| DAL Delta Air Lines Inc. | 0.01% | 81,447 | $4.9M | Add +69.4% |
| Jardine Cycle & Carriage Ltd | 0.01% | 236,666 | $4.9M | Reduce -2.9% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 8,193 | $4.8M | Reduce -4.0% |
| EIX Edison International | 0.01% | 60,231 | $4.8M | Add +109.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 20,729 | $4.8M | Add +17.4% |
| ON On Semiconductor | 0.01% | 75,692 | $4.8M | Add +21.5% |
| LVS Las Vegas Sands Corp. | 0.01% | 92,507 | $4.8M | Add +252.9% |
| JFE Holdings Inc | 0.01% | 418,991 | $4.7M | Reduce -58.3% |
| CNC Centene Corp. | 0.01% | 78,174 | $4.7M | Add +49.2% |
| PHM Pultegroup Inc. | 0.01% | 43,431 | $4.7M | Add +31.6% |
| SITC International Holdings Co Ltd | 0.01% | 1,766,652 | $4.7M | Add +79514.8% |
| ODFL Old Dominion Freight Line | 0.01% | 26,620 | $4.7M | Add +7.3% |
| GEHC GE Healthcare Technology | 0.01% | 59,976 | $4.7M | Reduce -7.5% |
| SYY Sysco Corp. | 0.01% | 61,191 | $4.7M | Reduce -36.9% |
| NEM Newmont Corp. | 0.01% | 124,935 | $4.7M | Add +46.9% |
| Moncler SpA | 0.01% | 87,826 | $4.6M | Add +6971.3% |
| CSL Carlisle Cos Inc. | 0.01% | 12,560 | $4.6M | Reduce -5.9% |
| HKBN Ltd | 0.01% | 7,031,807 | $4.6M | Add +26.4% |
| NTNX Nutanix Inc. Class A | 0.01% | 74,203 | $4.5M | Add +1556.0% |
| UAL United Airlines Holdings Inc. | 0.01% | 46,592 | $4.5M | Add +90.1% |
| GIS General Mills Inc. | 0.01% | 70,643 | $4.5M | Reduce -28.6% |
| IDXX Idexx Laboratories Inc. | 0.01% | 10,771 | $4.5M | Reduce -21.6% |
| MELI MercadoLibre Inc. | 0.01% | 2,578 | $4.4M | Add +3.9% |
| NSC Norfolk Southern Corp. | 0.01% | 18,674 | $4.4M | Add +10.3% |
| STZ Constellation Brands Inc. Class A | 0.01% | 19,830 | $4.4M | Reduce -31.3% |
| WING Wingstop Inc. | 0.01% | 15,399 | $4.4M | Add +131.8% |
| Logitech International SA | 0.01% | 52,617 | $4.4M | Reduce -13.9% |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 31,837 | $4.3M | Add +10.6% |
| WTW Willis Towers Watson PLC | 0.01% | 13,811 | $4.3M | Add +83.5% |
| HWM Howmet Aerospace Inc. | 0.01% | 39,212 | $4.3M | Add +5.6% |
| Rexel SA | 0.01% | 168,275 | $4.3M | Add +1.4% |
| CAH Cardinal Health Inc. | 0.01% | 36,186 | $4.3M | Reduce -99.2% |
| EQH Equitable Holdings Inc. | 0.01% | 90,485 | $4.3M | Add +94.0% |
| FIX Comfort Systems USA Inc. | 0.01% | 10,063 | $4.3M | Add +22.1% |
| HMM Co Ltd | 0.01% | 354,262 | $4.2M | Add +57131.3% |
| TRNO Terreno Realty Corp. | 0.01% | 71,632 | $4.2M | Reduce -37.5% |
| Fortum Oyj | 0.01% | 302,070 | $4.2M | Reduce -41.7% |
| ACGL Arch Capital Group Ltd. | 0.01% | 45,667 | $4.2M | Add +33.7% |
| AVB Avalonbay Communities Inc. | 0.01% | 19,017 | $4.2M | Reduce -31.1% |
| NDAQ Nasdaq Inc. | 0.01% | 53,933 | $4.2M | Add +75.7% |
| Genmab A/S | 0.01% | 20,082 | $4.2M | Add +167250.0% |
| LYB Lyondellbasell Indu Class A | 0.01% | 55,952 | $4.2M | Reduce -9.6% |
| WEC WEC Energy Group Inc. | 0.01% | 44,170 | $4.2M | Reduce -30.4% |
| Kirin Holdings Co Ltd | 0.01% | 318,746 | $4.2M | Add +6.1% |
| MEDP Medpace Holdings Inc. | 0.01% | 12,485 | $4.1M | Add +40.8% |
| KT&G Corp | 0.01% | 57,007 | $4.1M | Reduce -22.6% |
| AFL Aflac Inc. | 0.01% | 39,984 | $4.1M | Reduce -45.6% |
| PPG PPG Industries Inc. | 0.01% | 34,622 | $4.1M | Reduce -26.4% |
| Hyundai Mobis Co Ltd | 0.01% | 25,594 | $4.1M | Reduce -49.0% |
| DELL Dell Technologies -C | 0.01% | 35,453 | $4.1M | Add +65.9% |
| TTWO Take-Two Interactive Softwre | 0.01% | 22,148 | $4.1M | Add +8.0% |
| L Loews Corp. | 0.01% | 47,601 | $4.0M | Reduce -37.4% |
| CTVA Corteva Inc. | 0.01% | 70,746 | $4.0M | Add +12.5% |
| NITTO DENKO CORP | 0.01% | 234,749 | $4.0M | Add +3620.3% |
| Zalando SE | 0.01% | 119,112 | $4.0M | Reduce -33.3% |
| OLED Universal Display Corp. | 0.01% | 27,246 | $4.0M | Add +37.2% |
| Shionogi & Co Ltd | 0.01% | 282,427 | $4.0M | Reduce -12.4% |
| DXCM Dexcom Inc. | 0.01% | 51,154 | $4.0M | Reduce -4.4% |
| BR Broadridge Financial Solutio | 0.01% | 17,526 | $4.0M | Reduce -37.5% |
| CSGP Costar Group Inc. | 0.01% | 55,337 | $4.0M | Add +9.3% |
| HUM Humana Inc. | 0.01% | 15,579 | $4.0M | Add +58.5% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 63,966 | $3.9M | Reduce -18.9% |
| CMI Cummins Inc. | 0.01% | 11,265 | $3.9M | Reduce -10.4% |
| CHD Church & Dwight Co. Inc. | 0.01% | 37,445 | $3.9M | Reduce -38.6% |
| FE Firstenergy Corp. | 0.01% | 98,258 | $3.9M | Reduce -22.4% |
| VST Vistra Corp. | 0.01% | 28,289 | $3.9M | Add +11.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 13,442 | $3.9M | Add +322.7% |
| PPL PPL Corp. | 0.01% | 119,892 | $3.9M | Reduce -33.5% |
| STT State Street Corp. | 0.01% | 39,613 | $3.9M | Add +78.8% |
| Genting Singapore Ltd | 0.01% | 6,885,997 | $3.9M | Add +38.3% |
| ATO Atmos Energy Corp. | 0.01% | 27,694 | $3.9M | Reduce -37.1% |
| WBD Warner Bros Discovery Inc. | 0.01% | 363,983 | $3.8M | Add +27.3% |
| PWR Quanta Services Inc. | 0.01% | 12,130 | $3.8M | Add +11.3% |
| OXY Occidental Petroleum Corp. | 0.01% | 77,293 | $3.8M | Add +55.4% |
| CMS CMS Energy Corp. | 0.01% | 57,148 | $3.8M | Reduce -26.8% |
| NVT Nvent Electric PLC | 0.01% | 55,790 | $3.8M | Add +12.4% |
| URI United Rentals Inc. | 0.01% | 5,385 | $3.8M | Add +9.4% |
| D Dominion Energy Inc. | 0.01% | 70,213 | $3.8M | Add +12.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 3,556 | $3.7M | Reduce -13.3% |
| LG Corp | 0.01% | 76,634 | $3.7M | Add +18.3% |
| RBA RB Global Inc. | 0.01% | 41,359 | $3.7M | Add +52.6% |
| Yamaha Motor Co Ltd | 0.01% | 417,510 | $3.7M | Add +4554.5% |
| DTE DTE Energy Company | 0.01% | 30,822 | $3.7M | Add +100.0% |
| NI Nisource Inc. | 0.01% | 101,010 | $3.7M | Add +203.8% |
| XPO Xpo Inc. | 0.01% | 28,204 | $3.7M | Add +15.0% |
| A Agilent Technologies Inc. | 0.01% | 27,484 | $3.7M | Reduce -16.5% |
| PATH Uipath Inc. Class A | 0.01% | 289,471 | $3.7M | Add +698.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 55,442 | $3.6M | Add +0.9% |
| DV Doubleverify Holdings Inc. | 0.01% | 189,025 | $3.6M | Add +5838.6% |
| AIG American International Group | 0.01% | 49,877 | $3.6M | Reduce -50.7% |
| Kajima Corp | 0.01% | 198,286 | $3.6M | Add +5104.4% |
| ONTO Onto Innovation Inc. | 0.01% | 21,672 | $3.6M | Add +104.7% |
| TOL Toll Brothers Inc. | 0.01% | 28,653 | $3.6M | Add +21.0% |
| GLW Corning Inc. | 0.01% | 75,905 | $3.6M | Add +4.1% |
| IR Ingersoll-Rand Inc. | 0.01% | 39,622 | $3.6M | Add +5.9% |
| JEF Jefferies Financial Group Inc. | 0.01% | 45,350 | $3.6M | Add +6.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 18,873 | $3.5M | Add +52.2% |
| DOW Dow Inc. | 0.01% | 88,232 | $3.5M | Reduce -26.8% |
| Aisin Corp | 0.01% | 313,265 | $3.5M | Reduce -73.5% |
| BURL Burlington Stores Inc. | 0.01% | 12,284 | $3.5M | Reduce -1.8% |
| EW Edwards Lifesciences Corp. | 0.01% | 47,168 | $3.5M | Reduce -3.6% |
| NUE Nucor Corp. | 0.01% | 29,890 | $3.5M | Reduce -99.1% |
| Sonic Healthcare Ltd | 0.01% | 208,614 | $3.5M | Reduce -2.6% |
| BRO Brown & Brown Inc. | 0.01% | 34,126 | $3.5M | Reduce -37.8% |
| DFS Discover Financial Services | 0.01% | 20,090 | $3.5M | Add +6.9% |
| FIS Fidelity National Info Serv | 0.01% | 43,057 | $3.5M | Add +6.4% |
| Kobe Steel Ltd | 0.01% | 344,812 | $3.5M | New |
| NRG NRG Energy Inc. | 0.01% | 38,268 | $3.5M | Add +148.1% |
| MITSUBISHI CHEMICAL GROUP CORP | 0.01% | 670,993 | $3.4M | Add +6.1% |
| OC Owens Corning | 0.01% | 19,965 | $3.4M | Reduce -98.9% |
| EVRG Evergy Inc. | 0.01% | 55,231 | $3.4M | Reduce -28.2% |
| PKG Packaging Corp. of America | 0.01% | 15,040 | $3.4M | Reduce -40.9% |
| SAP Sap SE-Sponsored ADR | 0.01% | 13,713 | $3.4M | Reduce -5.9% |
| GRMN Garmin Ltd. | 0.01% | 16,205 | $3.3M | Reduce -54.1% |
| IQV Iqvia Holdings Inc. | 0.01% | 16,972 | $3.3M | Add +1.0% |
| KVUE Kenvue Inc. | 0.01% | 156,212 | $3.3M | Reduce -18.3% |
| NIPPON EXPRESS HOLDINGS INC | 0.01% | 218,931 | $3.3M | Add +84.7% |
| DASH DoorDash Inc. Class A | 0.01% | 19,814 | $3.3M | Add +3.4% |
| CBRE CBRE Group Inc. Class A | 0.01% | 25,128 | $3.3M | Add +12.5% |
| LNG Cheniere Energy Inc. | 0.01% | 15,339 | $3.3M | Add +10.1% |
| Seiko Epson Corp | 0.01% | 178,540 | $3.3M | Add +330529.6% |
| Krafton Inc | 0.01% | 15,359 | $3.3M | Reduce -4.3% |
| PEMBINA PIPELINE CORP | 0.01% | 88,204 | $3.3M | Add +42.3% |
| EPD Enterprise Products Partners | 0.01% | 103,655 | $3.3M | Add +22.2% |
| MPLX MPLX LP | 0.01% | 67,580 | $3.2M | Add +19.8% |
| PDD PDD Holdings Inc. | 0.01% | 33,287 | $3.2M | Add +1.6% |
| LondonMetric Property PLC | 0.01% | 1,428,487 | $3.2M | Reduce -40.1% |
| DLB Dolby Laboratories Inc. Class A | 0.01% | 41,223 | $3.2M | Add +211.8% |
| Sagax AB | 0.01% | 157,460 | $3.2M | Reduce -38.9% |
| CDW CDW Corp. | 0.01% | 18,264 | $3.2M | Reduce -2.1% |
| ILMN Illumina Inc. | 0.01% | 23,640 | $3.2M | Reduce -24.2% |
| Niterra Co Ltd | 0.01% | 97,735 | $3.2M | Reduce -3.1% |
| IT Gartner Inc. | 0.01% | 6,412 | $3.1M | Reduce -15.3% |
| FITB Fifth Third Bancorp | 0.01% | 72,835 | $3.1M | Add +43.0% |
| EXE Expand Energy Corp. | 0.01% | 30,926 | $3.1M | Add +89.6% |
| RGA Reinsurance Group of America | 0.01% | 14,402 | $3.1M | Add +23.8% |
| LNT Alliant Energy Corp. | 0.01% | 51,910 | $3.1M | Reduce -38.3% |
| XYL Xylem Inc. | 0.01% | 26,387 | $3.1M | Add +46.4% |
| AVY Avery Dennison Corp. | 0.01% | 16,293 | $3.0M | Reduce -42.9% |
| J Front Retailing Co Ltd | 0.01% | 223,781 | $3.0M | New |
| CWEN Clearway Energy Inc. Class C | 0.01% | 115,888 | $3.0M | Reduce -16.5% |
| VMC Vulcan Materials Co. | 0.01% | 11,591 | $3.0M | Reduce -1.9% |
| SYF Synchrony Financial | 0.01% | 45,760 | $3.0M | Add +56.1% |
| HES Hess Corp. | 0.01% | 22,091 | $2.9M | Add +6.6% |
| LSCC Lattice Semiconductor Corp. | 0.01% | 51,712 | $2.9M | Add +11.6% |
| B&M European Value Retail SA | 0.01% | 635,427 | $2.9M | Reduce -6.8% |
| CW Curtiss-Wright Corp. | 0.01% | 8,215 | $2.9M | Add +13.7% |
| Nexon Co Ltd | 0.01% | 192,460 | $2.9M | Add +4132.7% |
| EQT Eqt Corp. | 0.01% | 62,664 | $2.9M | Add +41.3% |
| SFM Sprouts Farmers Market Inc. | 0.01% | 22,614 | $2.9M | Add +54.9% |
| FLEX Flex Ltd. | 0.01% | 74,466 | $2.9M | Add +22534.0% |
| LDOS Leidos Holdings Inc. | 0.01% | 19,834 | $2.9M | Add +94.8% |
| CASY Casey's General Stores Inc. | 0.01% | 7,185 | $2.8M | Add +31.6% |
| QGEN Qiagen NV | 0.01% | 63,909 | $2.8M | New |
| Allegro.eu SA | 0.01% | 432,971 | $2.8M | New |
| ITT Itt Inc. | 0.01% | 19,868 | $2.8M | Add +17.8% |
| DD Dupont DE Nemours Inc. | 0.01% | 36,947 | $2.8M | Reduce -17.8% |
| MLM Martin Marietta Materials | 0.01% | 5,445 | $2.8M | Reduce -5.0% |
| FNF Fidelity National Financial | 0.01% | 49,927 | $2.8M | Add +31.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 23,326 | $2.7M | Add +4.2% |
| CNH CNH Industrial NV | 0.01% | 240,924 | $2.7M | Add +24.9% |
| GLP J-Reit | 0.01% | 3,467 | $2.7M | Reduce -40.3% |
| CINF Cincinnati Financial Corp. | 0.01% | 18,919 | $2.7M | Add +33.5% |
| ROK Rockwell Automation Inc. | 0.01% | 9,500 | $2.7M | Reduce -10.3% |
| ETR Entergy Corp. | 0.01% | 35,784 | $2.7M | Reduce -62.1% |
| Tritax Big Box REIT PLC | 0.01% | 1,632,150 | $2.7M | Reduce -39.1% |
| COHR Coherent Corp. | 0.01% | 28,585 | $2.7M | Reduce -26.4% |
| JBL Jabil Inc. | 0.01% | 18,794 | $2.7M | Reduce -99.2% |
| DISH NETWORK CORP (DISH 11.75 11/15/27 144A) | 0.01% | 2,543,000 | $2.7M | New |
| REG Regency Centers Corp. | 0.01% | 36,245 | $2.7M | Add +196.1% |
| Endeavour Group Ltd/Australia | 0.01% | 1,028,798 | $2.7M | Add +28.6% |
| DECK Deckers Outdoor Corp. | 0.01% | 13,164 | $2.7M | Reduce -51.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 15,198 | $2.7M | Add +129.4% |
| KD Kyndryl Holdings Inc. | 0.01% | 76,380 | $2.6M | Add +4.2% |
| EFX Equifax Inc. | 0.01% | 10,338 | $2.6M | Add +12.8% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 31,157 | $2.6M | Add +22.4% |
| DVN Devon Energy Corp. | 0.01% | 80,370 | $2.6M | Reduce -99.3% |
| HBAN Huntington Bancshares Inc. | 0.01% | 160,578 | $2.6M | Add +48.1% |
| PNW Pinnacle West Capital | 0.01% | 30,783 | $2.6M | Add +263.2% |
| Warehouses De Pauw CVA | 0.01% | 132,396 | $2.6M | Reduce -39.1% |
| AIT Applied Industrial Tech Inc. | 0.01% | 10,833 | $2.6M | Add +21.9% |
| NTAP Netapp Inc. | 0.01% | 22,322 | $2.6M | Add +17.6% |
| NSA National Storage Affiliates | 0.01% | 67,962 | $2.6M | Reduce -29.8% |
| EBAY eBay Inc. | 0.01% | 41,586 | $2.6M | Reduce -6.9% |
| BLD Topbuild Corp. | 0.01% | 8,164 | $2.5M | Add +16.9% |
| VTR Ventas Inc. | 0.01% | 42,998 | $2.5M | Add +42.2% |
| Ono Pharmaceutical Co Ltd | 0.01% | 243,206 | $2.5M | Reduce -45.6% |
| BSY Bentley Systems Inc. Class B | 0.01% | 53,778 | $2.5M | Add +117.5% |
| STX Seagate Technology Holdings | 0.01% | 29,044 | $2.5M | Add +49.8% |
| AYI Acuity Inc. | 0.01% | 8,482 | $2.5M | Reduce -98.1% |
| TDY Teledyne Technologies Inc. | 0.01% | 5,311 | $2.5M | Add +50.0% |
| Mapletree Industrial Trust | 0.01% | 1,520,879 | $2.5M | Reduce -39.3% |
| BMRN Biomarin Pharmaceutical Inc. | 0.01% | 37,423 | $2.5M | Add +5.5% |
| TXRH Texas Roadhouse Inc. | 0.01% | 13,631 | $2.5M | Add +16.0% |
| Daifuku Co Ltd | 0.01% | 117,160 | $2.5M | Add +24007.0% |
| EWBC East West Bancorp Inc. | 0.01% | 25,656 | $2.5M | Add +26.7% |
| VENTURE GLOBAL LNG INC (VENLNG 8.125 06/01/28 144A) | 0.01% | 2,352,000 | $2.4M | New |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 1,940 | $2.4M | Add +19.8% |
| SRPT Sarepta Therapeutics Inc. | 0.01% | 20,055 | $2.4M | Reduce -4.4% |
| BRBR Bellring Brands Inc. | 0.01% | 32,248 | $2.4M | Add +12.3% |
| SW Smurfit Westrock PLC | 0.01% | 44,984 | $2.4M | Add +23.0% |
| WSO Watsco Inc. | 0.01% | 5,111 | $2.4M | Reduce -0.2% |
| RF Regions Financial Corp. | 0.01% | 102,951 | $2.4M | Add +51.7% |
| FN Fabrinet | 0.01% | 10,966 | $2.4M | Reduce -2.6% |
| NLY Annaly Capital Management Inc. | 0.01% | 131,679 | $2.4M | Add +2.5% |
| HUBB Hubbell Inc. | 0.01% | 5,736 | $2.4M | Add +43.6% |
| TSCO Tractor Supply Company | 0.01% | 44,985 | $2.4M | Add +10.8% |
| ENPH Enphase Energy Inc. | 0.01% | 34,514 | $2.4M | Add +238.9% |
| GTLS Chart Industries Inc. | 0.01% | 12,392 | $2.4M | Add +28.9% |
| KEYS Keysight Technologies Inc. | 0.01% | 14,715 | $2.4M | Reduce -5.1% |
| RPM RPM International Inc. | 0.01% | 19,185 | $2.4M | Reduce -13.1% |
| ALLY Ally Financial Inc. | 0.01% | 65,382 | $2.4M | Add +23.5% |
| ANF Abercrombie & Fitch Co. Class A | 0.01% | 15,751 | $2.4M | Add +33.3% |
| USFD US Foods Holding Corp. | 0.01% | 34,726 | $2.3M | Reduce -18.2% |
| Mapletree Logistics Trust | 0.01% | 2,501,369 | $2.3M | Reduce -39.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 26,890 | $2.3M | Add +0.2% |
| AAL American Airlines Group Inc. | 0.01% | 132,397 | $2.3M | Add +36.3% |
| FRT Federal Realty Invs Trust | 0.01% | 20,553 | $2.3M | Add +273.2% |
| OKTA Okta Inc. | 0.01% | 29,103 | $2.3M | Add +162.8% |
| RRX Regal Rexnord Corp. | 0.01% | 14,783 | $2.3M | Reduce -1.7% |
| Keyera Corp | 0.01% | 74,916 | $2.3M | Add +23.4% |
| GPN Global Payments Inc. | 0.01% | 20,374 | $2.3M | Add +8.0% |
| BALL Ball Corp. | 0.01% | 41,382 | $2.3M | Add +41.1% |
| CFG Citizens Financial Group | 0.01% | 51,981 | $2.3M | Add +56.4% |
| RJF Raymond James Financial Inc. | 0.01% | 14,630 | $2.3M | Add +6.5% |
| CCL Carnival Corp. | 0.01% | 90,789 | $2.3M | Add +20.4% |
| Kuraray Co Ltd | 0.01% | 155,580 | $2.3M | New |
| WDC Western Digital Corp. | 0.01% | 37,666 | $2.2M | Add +25.8% |
| EXP Eagle Materials Inc. | 0.01% | 9,098 | $2.2M | Add +16.7% |
| Granite Real Estate Investment Trust | 0.01% | 46,091 | $2.2M | New |
| JLL Jones Lang Lasalle Inc. | 0.01% | 8,818 | $2.2M | Add +26.8% |
| WAT Waters Corp. | 0.01% | 6,000 | $2.2M | Add +13.9% |
| EVR Evercore Inc. Class A | 0.01% | 8,019 | $2.2M | Add +54.6% |
| Korean Air Lines Co Ltd | 0.01% | 144,500 | $2.2M | Add +6.1% |
| CLH Clean Harbors Inc. | 0.01% | 9,636 | $2.2M | Add +29.0% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.00% | 16,844 | $2.2M | Reduce -3.4% |
| BBY Best Buy Co. Inc. | 0.00% | 25,656 | $2.2M | Add +76.1% |
| FTV Fortive Corp. | 0.00% | 29,295 | $2.2M | Reduce -47.8% |
| ALLIED UNIVERSAL (UNSEAM 9.75 07/15/27 144A) | 0.00% | 2,176,000 | $2.2M | New |
| OLYMPUS WTR US HLDG CORP (SOLEIN 7.25 06/15/31 144A) | 0.00% | 2,140,000 | $2.2M | New |
| EXEL Exelixis Inc. | 0.00% | 65,490 | $2.2M | Reduce -0.6% |
| TSN Tyson Foods Inc. Class A | 0.00% | 37,965 | $2.2M | Add +32.3% |
| XPLR INFRAST OPERATING (XIFR 7.25 01/15/29 144A) filed as NextEra Energy Operating Partners LP | 0.00% | 2,125,000 | $2.2M | New |
| LII Lennox International Inc. | 0.00% | 3,568 | $2.2M | Reduce -33.6% |
| DOV Dover Corp. | 0.00% | 11,558 | $2.2M | Add +13.6% |
| DG Dollar General Corp. | 0.00% | 28,565 | $2.2M | Add +32.7% |
| ES Eversource Energy | 0.00% | 37,608 | $2.2M | Add +43.6% |
| AAC Technologies Holdings Inc | 0.00% | 444,227 | $2.1M | New |
| CG The Carlyle Group Inc. | 0.00% | 42,429 | $2.1M | Reduce -3.4% |
| NVR NVR Inc. | 0.00% | 261 | $2.1M | Reduce -52.0% |
| EG Everest Group Ltd. | 0.00% | 5,882 | $2.1M | Add +51.4% |
| VLTO Veralto Corp. | 0.00% | 20,822 | $2.1M | Reduce -6.2% |
| SF Stifel Financial Corp. | 0.00% | 19,985 | $2.1M | Add +2.6% |
| STLD Steel Dynamics Inc. | 0.00% | 18,570 | $2.1M | Add +74.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 10,856 | $2.1M | Add +4.0% |
| ENERGY TRANSFER LP (ET V7.125 10/01/54) | 0.00% | 2,070,000 | $2.1M | New |
| ATR Aptargroup Inc. | 0.00% | 13,414 | $2.1M | Reduce -22.8% |
| APTV Aptiv PLC | 0.00% | 34,808 | $2.1M | Add +19.3% |
| AVTR Avantor Inc. | 0.00% | 99,825 | $2.1M | Add +0.6% |
| ACM Aecom | 0.00% | 19,669 | $2.1M | Reduce -16.8% |
| Tenaga Nasional Bhd | 0.00% | 628,555 | $2.1M | Reduce -13.2% |
| TTEK Tetra Tech Inc. | 0.00% | 52,695 | $2.1M | Reduce -1.7% |
| MLI Mueller Industries Inc. | 0.00% | 26,438 | $2.1M | Reduce -99.0% |
| LYV Live Nation Entertainment Inc. | 0.00% | 16,190 | $2.1M | Add +39.4% |
| CALPINE LLC (CPN 5.125 03/15/28 144A) | 0.00% | 2,158,000 | $2.1M | New |
| GGG Graco Inc. | 0.00% | 24,758 | $2.1M | Reduce -16.1% |
| CIEN Ciena Corp. | 0.00% | 24,544 | $2.1M | Add +4.2% |
| ANTERO MIDSTREAM PART/FI (AM 5.375 06/15/29 144A) | 0.00% | 2,125,000 | $2.1M | New |
| MediaTek Inc | 0.00% | 47,870 | $2.1M | Reduce -11.3% |
| CAESARS ENTERTAIN INC (CZR 4.625 10/15/29 144A) | 0.00% | 2,196,000 | $2.1M | New |
| SPX FLOW INC (FLOW 8.75 04/01/30 144A) | 0.00% | 2,000,000 | $2.1M | New |
| GMED Globus Medical Inc. Class A | 0.00% | 24,792 | $2.1M | Add +1.5% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 28,478 | $2.0M | Add +12.5% |
| LAD Lithia Motors Inc. | 0.00% | 5,717 | $2.0M | Add +3.0% |
| MEDLINE BORROWER LP (MEDIND 3.875 04/01/29 144A) | 0.00% | 2,204,000 | $2.0M | New |
| Midea Group Co Ltd | 0.00% | 209,528 | $2.0M | New |
| AWK American Water Works Co. Inc. | 0.00% | 16,366 | $2.0M | Add +12.3% |
| HSY The Hershey Co. | 0.00% | 12,013 | $2.0M | Reduce -21.9% |
| MOH Molina Healthcare Inc. | 0.00% | 6,965 | $2.0M | Add +34.7% |
| Sega Sammy Holdings Inc | 0.00% | 103,333 | $2.0M | New |
| MERLIN ENTERTAINMENTS GR (MERLLN 7.375 02/15/31 144A) | 0.00% | 2,085,000 | $2.0M | New |
| FLS Flowserve Corp. | 0.00% | 35,049 | $2.0M | Add +30.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 17,761 | $2.0M | Reduce -11.4% |
| MADISON IAQ LLC (MADIAQ 4.125 06/30/28 144A) | 0.00% | 2,105,000 | $2.0M | New |
| CHDN Churchill Downs Inc. | 0.00% | 14,927 | $2.0M | Add +2.9% |
| Samsonite Group SA | 0.00% | 716,215 | $2.0M | Reduce -17.3% |
| WES Western Midstream Partners L | 0.00% | 51,700 | $2.0M | Add +27.2% |
| DRI Darden Restaurants Inc. | 0.00% | 10,635 | $2.0M | Reduce -68.1% |
| VISTRA OPERATIONS CO LLC (VST 4.375 05/01/29 144A) | 0.00% | 2,106,000 | $2.0M | New |
| AEE Ameren Corporation | 0.00% | 22,208 | $2.0M | Add +13.1% |
| DKS Dick's Sporting Goods Inc. | 0.00% | 8,629 | $2.0M | Add +1.9% |
| LI Li Auto Inc. - ADR | 0.00% | 82,015 | $2.0M | Reduce -21.8% |
| US FOODS INC (USFOOD 4.625 06/01/30 144A) | 0.00% | 2,085,000 | $2.0M | New |
| PR Permian Resources Corp. Class A | 0.00% | 136,469 | $2.0M | Add +5.7% |
| AMCR Amcor PLC | 0.00% | 208,271 | $2.0M | Add +22.9% |
| MUSA Murphy USA Inc. | 0.00% | 3,894 | $2.0M | Add +13.4% |
| CCEP Coca-Cola Europacific Partne | 0.00% | 25,394 | $2.0M | Add +4.9% |
| TRMB Trimble Inc. | 0.00% | 27,588 | $1.9M | Add +48.2% |
| AKAM Akamai Technologies Inc. | 0.00% | 20,343 | $1.9M | Add +44.1% |
| GLPI Gaming and Leisure Propertie | 0.00% | 40,212 | $1.9M | Reduce -16.8% |
| PFGC Performance Food Group Co. | 0.00% | 22,835 | $1.9M | Add +0.2% |
| SIEGY Siemens AG-Spons ADR | 0.00% | 19,944 | $1.9M | Reduce -4.2% |
| AROC Archrock Inc. | 0.00% | 77,440 | $1.9M | Add +10.9% |
| RNR Renaissancere Holdings Ltd. | 0.00% | 7,741 | $1.9M | Add +1.2% |
| CNM Core & Main Inc. Class A | 0.00% | 37,808 | $1.9M | Reduce -99.1% |
| China Hongqiao Group Ltd | 0.00% | 1,270,545 | $1.9M | New |
| SEAWORLD PARKS & ENTERTA (PRKS 5.25 08/15/29 144A) | 0.00% | 2,000,000 | $1.9M | New |
| CEZ AS | 0.00% | 48,542 | $1.9M | Reduce -4.0% |
| NFE New Fortress Energy Inc. | 0.00% | 126,061 | $1.9M | Add +8.2% |
| PLNT Planet Fitness Inc. Class A | 0.00% | 19,247 | $1.9M | Reduce -0.2% |
| WST West Pharmaceutical Services | 0.00% | 5,780 | $1.9M | Reduce -33.1% |
| PTT PCL | 0.00% | 2,032,759 | $1.9M | Reduce -15.5% |
| SCCO Southern Copper Corp. | 0.00% | 20,747 | $1.9M | New |
| KMX Carmax Inc. | 0.00% | 23,115 | $1.9M | Add +94.6% |
| BWXT BWX Technologies Inc. | 0.00% | 16,954 | $1.9M | Add +27.3% |
| WYNN WYNN Resorts Ltd. | 0.00% | 21,909 | $1.9M | Add +31.9% |
| HLI Houlihan Lokey Inc. | 0.00% | 10,859 | $1.9M | Add +4.5% |
| UKG INC (ULTI 6.875 02/01/31 144A) | 0.00% | 1,857,000 | $1.9M | New |
| CPAY Corpay Inc. | 0.00% | 5,568 | $1.9M | Add +8.2% |
| MAS Masco Corp. | 0.00% | 25,953 | $1.9M | Add +60.4% |
| GME Gamestop Corp. Class A | 0.00% | 60,085 | $1.9M | Add +4.9% |
| NetEase Inc | 0.00% | 105,409 | $1.9M | New |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 22,275 | $1.9M | Add +3.5% |
| HESM Hess Midstream LP Class A | 0.00% | 50,654 | $1.9M | Add +26.1% |
| RYAN Ryan Specialty Holdings Inc. | 0.00% | 29,098 | $1.9M | Add +95.0% |
| BWX TECHNOLOGIES INC (BWXT 4.125 04/15/29 144A) | 0.00% | 2,000,000 | $1.9M | New |
| ELS Equity Lifestyle Properties | 0.00% | 27,985 | $1.9M | Reduce -14.5% |
| NDSN Nordson Corp. | 0.00% | 8,895 | $1.9M | Add +34.5% |
| LAS VEGAS SANDS CORP (LVS 3.9 08/08/29) | 0.00% | 2,000,000 | $1.9M | New |
| America Movil SAB de CV | 0.00% | 2,584,704 | $1.9M | New |
| NSRGY Nestle SA-Spons ADR | 0.00% | 22,629 | $1.8M | Add +1.5% |
| LNWO Light & Wonder Inc. | 0.00% | 21,400 | $1.8M | Add +21.0% |
| ULTA Ulta Beauty Inc. | 0.00% | 4,223 | $1.8M | Reduce -3.8% |
| China Coal Energy Co Ltd | 0.00% | 1,534,647 | $1.8M | Reduce -9.2% |
| DPZ Domino's Pizza Inc. | 0.00% | 4,373 | $1.8M | Add +66.8% |
| PAGP Plains GP Holdings LP | 0.00% | 99,510 | $1.8M | Add +27.1% |
| UNM Unum Group | 0.00% | 25,042 | $1.8M | Reduce -20.5% |
| ALBERTSONS COS/SAFEWAY (ACI 3.5 03/15/29 144A) | 0.00% | 2,000,000 | $1.8M | New |
| Grupo Mexico SAB de CV | 0.00% | 381,371 | $1.8M | Reduce -6.9% |
| SAIA Saia Inc. | 0.00% | 3,982 | $1.8M | Add +1.3% |
| MOS The Mosaic Co. | 0.00% | 73,807 | $1.8M | Add +49.0% |
| VALE Vale SA-SP ADR | 0.00% | 204,347 | $1.8M | Add +10.1% |
| EHC Encompass Health Corp. | 0.00% | 19,626 | $1.8M | Add +2.0% |
| ENLC Enlink Midstream LLC | 0.00% | 128,009 | $1.8M | Add +26.6% |
| TER Teradyne Inc. | 0.00% | 14,276 | $1.8M | Add +17.5% |
| JD Jd.com Inc.-ADR | 0.00% | 51,813 | $1.8M | Reduce -26.8% |
| IP International Paper Co. | 0.00% | 33,330 | $1.8M | Add +28.7% |
| Yangzijiang Shipbuilding Holdings Ltd | 0.00% | 816,540 | $1.8M | Add +64.4% |
| DCI Donaldson Co. Inc. | 0.00% | 26,542 | $1.8M | Reduce -19.1% |
| PTT Exploration & Production PCL | 0.00% | 512,152 | $1.8M | Add +10.0% |
| Dubai Electricity & Water Authority PJSC | 0.00% | 2,309,860 | $1.8M | New |
| K Kellanova | 0.00% | 21,866 | $1.8M | Reduce -27.6% |
| Turk Hava Yollari AO | 0.00% | 222,731 | $1.8M | New |
| BAIC Motor Corp Ltd | 0.00% | 5,714,211 | $1.8M | New |
| JBS S/A | 0.00% | 299,460 | $1.8M | New |
| MAJORDRIVE HOLDINGS IV L (CLUCAR 6.375 06/01/29 144A) | 0.00% | 2,000,000 | $1.8M | New |
| SMCI Super Micro Computer Inc. | 0.00% | 57,459 | $1.8M | New |
| LXP LXP Industrial Trust | 0.00% | 214,537 | $1.7M | Reduce -39.3% |
| AMH American Homes 4 Rent- A | 0.00% | 46,432 | $1.7M | Reduce -17.5% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 19,417 | $1.7M | Add +0.5% |
| LUV Southwest Airlines Co. | 0.00% | 51,445 | $1.7M | Add +15.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 4,468 | $1.7M | Add +14.9% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.00% | 145,516 | $1.7M | Reduce -4.2% |
| CNP Centerpoint Energy Inc. | 0.00% | 54,245 | $1.7M | Add +14.4% |
| SCI Service Corp. International | 0.00% | 21,562 | $1.7M | Add +1.2% |
| KEX Kirby Corp. | 0.00% | 16,182 | $1.7M | Add +89.5% |
| APA Apa Corp. | 0.00% | 74,138 | $1.7M | Add +22.2% |
| Gibson Energy Inc | 0.00% | 100,518 | $1.7M | Add +21.9% |
| WY Weyerhaeuser Co. | 0.00% | 60,643 | $1.7M | Add +10.9% |
| RGEN Repligen Corp. | 0.00% | 11,783 | $1.7M | Reduce -4.1% |
| FMC FMC Corp. | 0.00% | 34,834 | $1.7M | Add +77.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 15,925 | $1.7M | Reduce -10.8% |
| MTSI Macom Technology Solutions H | 0.00% | 12,944 | $1.7M | Reduce -13.0% |
| CACI Caci International Inc. Class A | 0.00% | 4,161 | $1.7M | Reduce -0.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 15,253 | $1.7M | Add +30.3% |
| Big Yellow Group PLC | 0.00% | 139,331 | $1.7M | Reduce -38.6% |
| MORN Morningstar Inc. | 0.00% | 4,951 | $1.7M | Add +24.4% |
| KEY Keycorp | 0.00% | 97,035 | $1.7M | Add +38.6% |
| Telkom Indonesia Persero Tbk PT | 0.00% | 9,852,533 | $1.7M | Add +1.2% |
| BRX Brixmor Property Group Inc. | 0.00% | 59,515 | $1.7M | Reduce -17.9% |
| CLX Clorox Company | 0.00% | 10,182 | $1.7M | Reduce -28.1% |
| G Genpact Ltd. | 0.00% | 38,215 | $1.6M | Reduce -24.7% |
| Dream Industrial Real Estate Investment Trust | 0.00% | 199,741 | $1.6M | Reduce -38.5% |
| FSLR First Solar Inc. | 0.00% | 9,298 | $1.6M | Add +16.1% |
| CBOE Cboe Global Markets Inc. | 0.00% | 8,376 | $1.6M | Reduce -66.9% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.00% | 15,613 | $1.6M | Add +58.1% |
| NEXT Nextdecade Corp. | 0.00% | 211,293 | $1.6M | Reduce -10.3% |
| NTRS Northern Trust Corp. | 0.00% | 15,855 | $1.6M | Add +6.0% |
| STE Steris PLC | 0.00% | 7,889 | $1.6M | Reduce -20.8% |
| R Ryder System Inc. | 0.00% | 10,338 | $1.6M | Add +17.5% |
| ALLIANZ SE-REG | 0.00% | 5,285 | $1.6M | Reduce -2.8% |
| ALV Autoliv Inc. | 0.00% | 17,244 | $1.6M | Reduce -1.7% |
| ORI Old Republic Intl Corp. | 0.00% | 44,125 | $1.6M | Reduce -6.7% |
| ALTR Altair Engineering Inc. Class A | 0.00% | 14,628 | $1.6M | Reduce -9.5% |
| KNTK Kinetik Holdings Inc. | 0.00% | 28,132 | $1.6M | Add +2.4% |
| FHN First Horizon Corp. | 0.00% | 79,022 | $1.6M | Add +1.1% |
| Yang Ming Marine Transport Corp | 0.00% | 687,500 | $1.6M | New |
| LECO Lincoln Electric Holdings | 0.00% | 8,434 | $1.6M | Reduce -36.1% |
| FYBR Frontier Communications Pare | 0.00% | 45,438 | $1.6M | Reduce -0.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 20,642 | $1.6M | Reduce -14.4% |
| ABEV Ambev SA-ADR | 0.00% | 850,289 | $1.6M | Reduce -12.2% |
| LPX Louisiana-Pacific Corp. | 0.00% | 15,176 | $1.6M | Reduce -98.6% |
| DVA Davita Inc. | 0.00% | 10,500 | $1.6M | Add +101.8% |
| FLR Fluor Corp. | 0.00% | 31,739 | $1.6M | Add +27.1% |
| LAMR Lamar Advertising Co. Class A | 0.00% | 12,850 | $1.6M | Add +0.3% |
| LKQ LKQ Corp. | 0.00% | 42,563 | $1.6M | Add +112.9% |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 15,667 | $1.6M | Reduce -0.1% |
| NYT New York Times Co. Class A | 0.00% | 29,963 | $1.6M | Reduce -0.4% |
| KGS Kodiak Gas Services Inc. | 0.00% | 38,177 | $1.6M | Reduce -0.4% |
| CVLT Commvault Systems Inc. | 0.00% | 10,315 | $1.6M | Add +42.1% |
| FOUR SHIFT4 Payments Inc. Class A | 0.00% | 14,998 | $1.6M | New |
| LH Labcorp Holdings Inc. | 0.00% | 6,728 | $1.5M | Reduce -73.5% |
| PINS Pinterest Inc. Class A | 0.00% | 53,033 | $1.5M | Add +94.9% |
| ESS Essex Property Trust Inc. | 0.00% | 5,359 | $1.5M | Add +13.5% |
| Skylark Holdings Co Ltd | 0.00% | 97,752 | $1.5M | New |
| INVH Invitation Homes Inc. | 0.00% | 47,589 | $1.5M | Add +10.8% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 30,628 | $1.5M | Reduce -2.4% |
| MAA Mid-America Apartment Comm | 0.00% | 9,792 | $1.5M | Add +12.4% |
| Telefonica Brasil SA | 0.00% | 199,565 | $1.5M | Reduce -0.8% |
| CTRA Coterra Energy Inc. | 0.00% | 59,101 | $1.5M | Add +7.8% |
| KNSL Kinsale Capital Group Inc. | 0.00% | 3,231 | $1.5M | Reduce -0.6% |
| AR Antero Resources Corp. | 0.00% | 42,680 | $1.5M | Reduce -0.1% |
| CBT Cabot Corp. | 0.00% | 16,351 | $1.5M | Add +14.5% |
| OHI Omega Healthcare Investors | 0.00% | 39,430 | $1.5M | Reduce -33.4% |
| CR Crane Co. | 0.00% | 9,815 | $1.5M | Add +37.6% |
| Sinotruk Hong Kong Ltd | 0.00% | 505,924 | $1.5M | Add +13.9% |
| GPC Genuine Parts Co. | 0.00% | 12,701 | $1.5M | Add +20.9% |
| ELF Elf Beauty Inc. | 0.00% | 11,802 | $1.5M | Add +43.4% |
| VNO Vornado Realty Trust | 0.00% | 35,039 | $1.5M | Add +3.7% |
| EMN Eastman Chemical Co. | 0.00% | 16,123 | $1.5M | Add +82.9% |
| LFUS Littelfuse Inc. | 0.00% | 6,248 | $1.5M | Add +0.3% |
| NRG ENERGY INC (NRG 3.625 02/15/31 144A) | 0.00% | 1,681,000 | $1.5M | New |
| RY Royal Bank of Canada | 0.00% | 12,191 | $1.5M | Add +0.8% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.00% | 25,888 | $1.5M | Add +1.9% |
| ARMK Aramark | 0.00% | 39,273 | $1.5M | Add +2.0% |
| COO The Cooper Cos Inc. | 0.00% | 15,937 | $1.5M | Reduce -9.8% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 17,170 | $1.5M | Add +28.4% |
| PODD Insulet Corp. | 0.00% | 5,609 | $1.5M | Reduce -14.1% |
| PSN Parsons Corp. | 0.00% | 15,818 | $1.5M | Add +131.6% |
| FDS Factset Research Systems Inc. | 0.00% | 3,031 | $1.5M | Add +6.3% |
| AA Alcoa Corp. | 0.00% | 38,516 | $1.5M | Add +2.2% |
| WEX Wex Inc. | 0.00% | 8,287 | $1.5M | Add +0.6% |
| NWSA News Corp. Class A | 0.00% | 52,698 | $1.5M | Reduce -1.6% |
| WWD Woodward Inc. | 0.00% | 8,708 | $1.4M | Reduce -0.4% |
| AES AES Corp. | 0.00% | 112,394 | $1.4M | Add +113.2% |
| LNTH Lantheus Holdings Inc. | 0.00% | 16,169 | $1.4M | Add +0.6% |
| PNR Pentair PLC | 0.00% | 14,364 | $1.4M | Add +16.1% |
| AFG American Financial Group Inc. | 0.00% | 10,536 | $1.4M | Reduce -22.8% |
| J Jacobs Solutions Inc. | 0.00% | 10,754 | $1.4M | Add +14.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 19,118 | $1.4M | Reduce -15.7% |
| EE Excelerate Energy Inc. Class A | 0.00% | 47,282 | $1.4M | Reduce -11.0% |
| BOOST NEWCO BORROWER LLC (WRLDPY 7.5 01/15/31 144A) | 0.00% | 1,362,000 | $1.4M | New |
| RMBS Rambus Inc. | 0.00% | 26,811 | $1.4M | Reduce -34.4% |
| JNPR Juniper Networks Inc. | 0.00% | 37,696 | $1.4M | Add +25.5% |
| WBS Webster Financial Corp. | 0.00% | 25,553 | $1.4M | Add +1.9% |
| JD Logistics Inc | 0.00% | 855,977 | $1.4M | Reduce -23.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 24,075 | $1.4M | Add +5.5% |
| NOVT Novanta Inc. | 0.00% | 9,133 | $1.4M | Add +0.7% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 54,199 | $1.4M | Add +69.5% |
| Sankyo Co Ltd | 0.00% | 102,939 | $1.4M | New |
| HALO Halozyme Therapeutics Inc. | 0.00% | 29,006 | $1.4M | Reduce -0.9% |
| Advanced Info Service PCL | 0.00% | 164,550 | $1.4M | New |
| MTDR Matador Resources Co. | 0.00% | 24,522 | $1.4M | Add +1.2% |
| AAON Aaon Inc. | 0.00% | 11,718 | $1.4M | Add +3.7% |
| Commonwealth Bank of Australia | 0.00% | 14,496 | $1.4M | Add +2.1% |
| IEX Idex Corp. | 0.00% | 6,543 | $1.4M | Reduce -74.2% |
| National Storage REIT | 0.00% | 945,400 | $1.4M | New |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 12,315 | $1.4M | Reduce -6.8% |
| Turkiye Petrol Rafinerileri AS | 0.00% | 339,956 | $1.4M | Reduce -18.9% |
| RBC RBC Bearings Inc. | 0.00% | 4,558 | $1.4M | Add +7.2% |
| DGX Quest Diagnostics Inc. | 0.00% | 9,012 | $1.4M | Reduce -73.8% |
| CE Celanese Corp. | 0.00% | 19,639 | $1.4M | Add +13.0% |
| PEN Penumbra Inc. | 0.00% | 5,721 | $1.4M | Add +1.0% |
| WAL Western Alliance Bancorp | 0.00% | 16,263 | $1.4M | Add +1.0% |
| Catena AB | 0.00% | 31,728 | $1.4M | New |
| PRI Primerica Inc. | 0.00% | 4,975 | $1.4M | Reduce -22.2% |
| Pegatron Corp | 0.00% | 480,998 | $1.3M | Reduce -16.5% |
| UDR Udr Inc. | 0.00% | 31,003 | $1.3M | Add +36.3% |
| OMC Omnicom Group | 0.00% | 15,586 | $1.3M | Reduce -72.4% |
| GXO Gxo Logistics Inc. | 0.00% | 30,815 | $1.3M | Add +1.1% |
| WTRG Essential Utilities Inc. | 0.00% | 36,835 | $1.3M | Reduce -18.3% |
| AIRBUS SE | 0.00% | 8,340 | $1.3M | Reduce -1.4% |
| MGM MGM Resorts International | 0.00% | 38,403 | $1.3M | Add +124.5% |
| SNX TD Synnex Corp. | 0.00% | 11,326 | $1.3M | Reduce -99.4% |
| Industrial & Infrastructure Fund Investment Corp | 0.00% | 1,816 | $1.3M | New |
| SKX Skechers USA Inc. Class A | 0.00% | 19,620 | $1.3M | Reduce -99.3% |
| KIM Kimco Realty Corp. | 0.00% | 56,298 | $1.3M | Add +12.6% |
| RH RH | 0.00% | 3,349 | $1.3M | Reduce -3.1% |
| Square Enix Holdings Co Ltd | 0.00% | 33,729 | $1.3M | Add +11818.4% |
| PFG Principal Financial Group | 0.00% | 16,979 | $1.3M | Reduce -73.5% |
| RRC Range Resources Corp. | 0.00% | 36,072 | $1.3M | Add +2.2% |
| ALGM Allegro Microsystems Inc. | 0.00% | 59,366 | $1.3M | Add +14.5% |
| LOPE Grand Canyon Education Inc. | 0.00% | 7,908 | $1.3M | Reduce -57.5% |
| PCTY Paylocity Holding Corp. | 0.00% | 6,484 | $1.3M | Add +3.0% |
| STWD Starwood Property Trust Inc. | 0.00% | 68,152 | $1.3M | Add +2.9% |
| ALB Albemarle Corp. | 0.00% | 14,948 | $1.3M | Add +71.5% |
| KNX Knight-Swift Transportation | 0.00% | 24,248 | $1.3M | Add +1.9% |
| Safestore Holdings PLC | 0.00% | 159,311 | $1.3M | Reduce -38.7% |
| ESAB Esab Corp. | 0.00% | 10,703 | $1.3M | Reduce -20.4% |
| MDB Mongodb Inc. | 0.00% | 5,504 | $1.3M | Add +12.6% |
| PNFP Pinnacle Financial Partners | 0.00% | 11,152 | $1.3M | Add +0.1% |
| ARE Alexandria Real Estate Equit | 0.00% | 13,077 | $1.3M | Add +12.4% |
| UHS Universal Health Services-B | 0.00% | 7,061 | $1.3M | Add +24.6% |
| TXT Textron Inc. | 0.00% | 16,555 | $1.3M | Add +19.3% |
| AIR LIQUIDE SA | 0.00% | 7,780 | $1.3M | Reduce -1.5% |
| GEL Genesis Energy L.P. | 0.00% | 124,484 | $1.3M | Add +66.4% |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 9,340 | $1.3M | Reduce -0.3% |
| WMG Warner Music Group Corp. Class A | 0.00% | 40,417 | $1.3M | Reduce -6.6% |
| AIZ Assurant Inc. | 0.00% | 5,818 | $1.2M | Add +45.9% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 105,566 | $1.2M | Add +0.8% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 10,804 | $1.2M | Reduce -16.3% |
| FBIN Fortune Brands Innovations I | 0.00% | 18,096 | $1.2M | Add +0.1% |
| OGE Oge Energy Corp. | 0.00% | 29,961 | $1.2M | Reduce -24.6% |
| WTFC Wintrust Financial Corp. | 0.00% | 9,910 | $1.2M | Add +1.9% |
| CRS Carpenter Technology | 0.00% | 7,264 | $1.2M | New |
| DLTR Dollar Tree Inc. | 0.00% | 16,450 | $1.2M | Reduce -48.5% |
| GFS Globalfoundries Inc. | 0.00% | 28,616 | $1.2M | Add +6.5% |
| MTG Mgic Investment Corp. | 0.00% | 51,708 | $1.2M | Reduce -1.9% |
| TTC Toro Co. | 0.00% | 15,298 | $1.2M | Add +0.8% |
| TIM SA/Brazil | 0.00% | 521,131 | $1.2M | Add +14.7% |
| POOL Pool Corp. | 0.00% | 3,587 | $1.2M | Reduce -2.5% |
| HQY Healthequity Inc. | 0.00% | 12,717 | $1.2M | Reduce -0.2% |
| WMS Advanced Drainage Systems Inc. | 0.00% | 10,517 | $1.2M | Add +2.0% |
| GPK Graphic Packaging Holding Co. | 0.00% | 44,738 | $1.2M | Add +2.0% |
| UL Unilever PLC | 0.00% | 21,354 | $1.2M | Add +0.5% |
| SEIC Sei Investments Company | 0.00% | 14,607 | $1.2M | Reduce -32.3% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 7,053 | $1.2M | Add +14.7% |
| DOC Healthpeak Properties Inc. | 0.00% | 59,305 | $1.2M | Add +12.4% |
| WCC Wesco International Inc. | 0.00% | 6,642 | $1.2M | Reduce -99.5% |
| HR Healthcare Realty Trust Inc. | 0.00% | 70,776 | $1.2M | Add +1.1% |
| BAX Baxter International Inc. | 0.00% | 40,971 | $1.2M | Reduce -25.0% |
| ZION Zions Bancorp NA | 0.00% | 22,021 | $1.2M | Add +2.0% |
| CHE Chemed Corp. | 0.00% | 2,239 | $1.2M | Reduce -22.7% |
| Astra International Tbk PT | 0.00% | 3,894,074 | $1.2M | New |
| CMA Comerica Inc. | 0.00% | 19,138 | $1.2M | New |
| EPAM Epam Systems Inc. | 0.00% | 5,049 | $1.2M | Add +16.3% |
| ALTM Arcadium Lithium PLC | 0.00% | 229,733 | $1.2M | Reduce -1.1% |
| GATX Gatx Corp. | 0.00% | 7,605 | $1.2M | Reduce -23.5% |
| BILL Bill Holdings Inc. | 0.00% | 13,867 | $1.2M | New |
| ALGN Align Technology Inc. | 0.00% | 5,624 | $1.2M | Reduce -12.2% |
| CYTK Cytokinetics Inc. | 0.00% | 24,843 | $1.2M | Add +2.9% |
| KNF Knife River Corp. | 0.00% | 11,497 | $1.2M | Add +38.4% |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 11,590 | $1.2M | Add +0.3% |
| SBGSY Schneider Elect SE-Unsp ADR | 0.00% | 23,370 | $1.2M | Add +1.9% |
| ROL Rollins Inc. | 0.00% | 24,908 | $1.2M | Add +18.7% |
| MAGNE RE4YDT E (MAGNE RE4YDT E) filed as Magnetite XL Ltd | 0.00% | 1,125,000 | $1.2M | No change |
| BXP BXP Inc. | 0.00% | 15,501 | $1.2M | Add +43.7% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 53,934 | $1.1M | Add +0.9% |
| CBSH Commerce Bancshares Inc. | 0.00% | 18,263 | $1.1M | Add +6.7% |
| GL Globe Life Inc. | 0.00% | 10,199 | $1.1M | Add +56.0% |
| SSB Southstate Bank Corp. | 0.00% | 11,371 | $1.1M | Add +1.9% |
| SHOP Shopify Inc. Class A | 0.00% | 10,560 | $1.1M | Add +2.7% |
| L'Oreal SA | 0.00% | 3,168 | $1.1M | Reduce -1.8% |
| KBR KBR Inc. | 0.00% | 19,364 | $1.1M | Reduce -21.9% |
| GBCI Glacier Bancorp Inc. | 0.00% | 22,319 | $1.1M | Add +1.6% |
| DAR Darling Ingredients Inc. | 0.00% | 33,072 | $1.1M | Add +2.6% |
| Hermes International SCA | 0.00% | 463 | $1.1M | Reduce -1.1% |
| MRNA Moderna Inc. | 0.00% | 26,776 | $1.1M | Reduce -43.8% |
| NNN NNN REIT Inc. | 0.00% | 27,251 | $1.1M | Reduce -22.7% |
| AXTA Axalta Coating Systems Ltd. | 0.00% | 32,508 | $1.1M | Reduce -36.0% |
| X United States Steel Corp. | 0.00% | 32,674 | $1.1M | Add +0.1% |
| LITE Lumentum Holdings Inc. | 0.00% | 13,175 | $1.1M | Reduce -7.5% |
| BERY Berry Global Group Inc. | 0.00% | 17,083 | $1.1M | Add +2.1% |
| KRG Kite Realty Group Trust | 0.00% | 43,695 | $1.1M | Add +3.5% |
| TREX Trex Company Inc. | 0.00% | 15,970 | $1.1M | Add +0.9% |
| SLM SLM Corp. | 0.00% | 39,969 | $1.1M | Add +26.1% |
| Uni-President Enterprises Corp | 0.00% | 445,858 | $1.1M | Reduce -27.7% |
| ENSG The Ensign Group Inc. | 0.00% | 8,274 | $1.1M | New |
| SWK Stanley Black & Decker Inc. | 0.00% | 13,691 | $1.1M | Add +19.4% |
| FIVE Five Below | 0.00% | 10,369 | $1.1M | Reduce -5.4% |
| Alamtri Resources Indonesia Tbk PT | 0.00% | 7,208,086 | $1.1M | Add +0.9% |
| Iberdrola SA | 0.00% | 78,983 | $1.1M | Reduce -3.0% |
| CNXC Concentrix Corp. | 0.00% | 25,084 | $1.1M | Add +24.9% |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 10,503 | $1.1M | Reduce -1.7% |
| RVTY Revvity Inc. | 0.00% | 9,722 | $1.1M | Reduce -16.6% |
| SNV Synovus Financial Corp. | 0.00% | 21,115 | $1.1M | Add +0.4% |
| TNL Travel + Leisure Co. | 0.00% | 21,327 | $1.1M | Add +33.7% |
| KUNLUN ENERGY CO LTD | 0.00% | 989,527 | $1.1M | Reduce -20.6% |
| PB Prosperity Bancshares Inc. | 0.00% | 14,202 | $1.1M | Add +1.8% |
| MASI Masimo Corp. | 0.00% | 6,452 | $1.1M | No change |
| EXLS Exlservice Holdings Inc. | 0.00% | 24,027 | $1.1M | Add +1.9% |
| ESNT Essent Group Ltd. | 0.00% | 19,517 | $1.1M | Reduce -10.8% |
| ADC Agree Realty Corp. | 0.00% | 15,001 | $1.1M | Reduce -25.8% |
| HII Huntington Ingalls Industrie | 0.00% | 5,590 | $1.1M | Add +88.8% |
| Evergreen Marine Corp Taiwan Ltd | 0.00% | 153,150 | $1.1M | New |
| CPT Camden Property Trust | 0.00% | 9,025 | $1.0M | Add +12.7% |
| MTN Vail Resorts Inc. | 0.00% | 5,584 | $1.0M | Add +2.0% |
| SSD Simpson Manufacturing Co. Inc. | 0.00% | 6,281 | $1.0M | Add +1.4% |
| ONB Old National Bancorp | 0.00% | 47,550 | $1.0M | Add +2.1% |
| Recruit Holdings Co Ltd | 0.00% | 14,520 | $1.0M | Add +1.9% |
| CPFL Energia SA | 0.00% | 200,446 | $1.0M | Add +8.5% |
| Safran SA | 0.00% | 4,658 | $1.0M | Reduce -2.2% |
| HST Host Hotels & Resorts Inc. | 0.00% | 58,384 | $1.0M | Add +9.8% |
| UFPI Ufp Industries Inc. | 0.00% | 9,068 | $1.0M | Reduce -35.6% |
| Hitachi Ltd | 0.00% | 40,783 | $1.0M | Add +1.7% |
| DAY Dayforce Inc. | 0.00% | 13,929 | $1.0M | Add +20.1% |
| AMG Affiliated Managers Group | 0.00% | 5,468 | $1.0M | Reduce -16.9% |
| ALLE Allegion PLC | 0.00% | 7,737 | $1.0M | Add +17.0% |
| RLI Rli Corp. | 0.00% | 6,049 | $997K | Reduce -30.8% |
| JHG Janus Henderson Group PLC | 0.00% | 23,430 | $996K | Reduce -17.5% |
| H Hyatt Hotels Corp. Class A | 0.00% | 6,310 | $991K | Reduce -3.3% |
| VOYA Voya Financial Inc. | 0.00% | 14,348 | $988K | Reduce -29.7% |
| MHK Mohawk Industries Inc. | 0.00% | 8,259 | $984K | Add +106.7% |
| OLLI Ollie's Bargain Outlet Holdi | 0.00% | 8,906 | $977K | Reduce -0.7% |
| FORD MOTOR CREDIT CO LLC (F 5.113 05/03/29) | 0.00% | 1,000,000 | $975K | New |
| GNTX Gentex Corp. | 0.00% | 33,906 | $974K | Reduce -27.4% |
| MSA Msa Safety Inc. | 0.00% | 5,860 | $971K | Reduce -24.4% |
| BRKR Bruker Corp. | 0.00% | 16,494 | $967K | Add +2.4% |
| ESSILORLUXOTTICA | 0.00% | 3,960 | $966K | Reduce -2.0% |
| VC Visteon Corp. | 0.00% | 10,861 | $964K | Reduce -3.5% |
| LW Lamb Weston Holdings Inc. | 0.00% | 14,376 | $961K | Reduce -18.6% |
| FAF First American Financial | 0.00% | 15,353 | $959K | Add +2.4% |
| CZR Caesars Entertainment Inc. | 0.00% | 28,482 | $952K | Add +76.4% |
| TMHC Taylor Morrison Home Corp. | 0.00% | 15,428 | $944K | Add +1.2% |
| AN Autonation Inc. | 0.00% | 5,549 | $942K | Add +9.4% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 205,624 | $938K | Reduce -3.1% |
| UMBF Umb Financial Corp. | 0.00% | 8,245 | $931K | Add +27.8% |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 53,708 | $930K | Reduce -17.9% |
| Vodacom Group Ltd | 0.00% | 173,003 | $929K | Reduce -27.6% |
| ARM Arm Holdings PLC-ADR | 0.00% | 7,532 | $929K | Add +5.0% |
| Kumba Iron Ore Ltd | 0.00% | 53,403 | $923K | Add +40.4% |
| OSK Oshkosh Corp. | 0.00% | 9,701 | $922K | Add +2.6% |
| CGNX Cognex Corp. | 0.00% | 25,685 | $921K | Add +1.7% |
| TECH Bio-Techne Corp. | 0.00% | 12,755 | $919K | Reduce -18.8% |
| VMI Valmont Industries | 0.00% | 2,989 | $917K | Add +1.6% |
| CNO Cno Financial Group Inc. | 0.00% | 24,580 | $915K | Add +58.7% |
| WHR Whirlpool Corp. | 0.00% | 7,985 | $914K | Reduce -25.1% |
| BIO Bio-Rad Laboratories-A | 0.00% | 2,782 | $914K | Reduce -1.1% |
| CADE Cadence Bank | 0.00% | 26,481 | $912K | Reduce -0.8% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.00% | 1,800 | $908K | Reduce -1.4% |
| LSTR Landstar System Inc. | 0.00% | 5,284 | $908K | Reduce -26.4% |
| TXNM TXNM Energy Inc. | 0.00% | 18,419 | $906K | Reduce -35.3% |
| CIVI Civitas Resources Inc. | 0.00% | 19,735 | $905K | Reduce -0.8% |
| PAYC Paycom Software Inc. | 0.00% | 4,414 | $905K | Add +0.7% |
| CPB The Campbell's Company | 0.00% | 21,577 | $904K | Reduce -8.2% |
| UGI Ugi Corp. | 0.00% | 32,009 | $904K | Add +2.3% |
| HLNE Hamilton Lane Inc. Class A | 0.00% | 6,046 | $895K | Add +0.8% |
| CCO HLDGS LLC/CAP CORP (CHTR 4.75 03/01/30 144A) filed as CCO Holdings LLC / CCO Holdings Capital Corp | 0.00% | 978,000 | $894K | New |
| INCY Incyte Corp. | 0.00% | 12,810 | $885K | Reduce -22.2% |
| QLYS Qualys Inc. | 0.00% | 6,306 | $884K | Reduce -31.4% |
| HSIC Henry Schein Inc. | 0.00% | 12,773 | $884K | Reduce -7.9% |
| Cia Energetica de Minas Gerais | 0.00% | 492,267 | $882K | Reduce -1.6% |
| POR Portland General Electric Co. | 0.00% | 20,221 | $882K | Reduce -28.1% |
| Latam Airlines Group SA | 0.00% | 63,731,465 | $880K | Add +12.4% |
| KBH KB Home | 0.00% | 13,350 | $877K | Add +26.5% |
| ARCA CONTINENTAL SAB DE CV | 0.00% | 105,775 | $875K | New |
| True Corp PCL | 0.00% | 2,684,047 | $874K | New |
| BRF SA | 0.00% | 212,610 | $868K | New |
| IDA Idacorp Inc. | 0.00% | 7,939 | $868K | Reduce -33.2% |
| UNICREDIT SPA | 0.00% | 21,698 | $866K | Reduce -3.0% |
| Hisense Home Appliances Group Co Ltd | 0.00% | 273,470 | $864K | Reduce -2.1% |
| AGCO Agco Corp. | 0.00% | 9,232 | $863K | Reduce -99.6% |
| BRITISH POUNDS | 0.00% | 682,482 | $854K | Add +136.1% |
| UBS AG-REG | 0.00% | 27,834 | $850K | Add +1.7% |
| SIGI Selective Insurance Group | 0.00% | 9,061 | $847K | Add +1.5% |
| INTESA SANPAOLO | 0.00% | 211,137 | $845K | Reduce -4.7% |
| Klabin SA | 0.00% | 223,990 | $844K | New |
| COLB Columbia Banking System Inc. | 0.00% | 31,238 | $844K | Add +2.0% |
| CMC Commercial Metals Co. | 0.00% | 16,981 | $842K | Add +1.0% |
| ABB LTD-REG | 0.00% | 15,564 | $842K | Add +3.8% |
| ESR-REIT | 0.00% | 4,490,910 | $839K | Reduce -36.0% |
| GNRC Generac Holdings Inc. | 0.00% | 5,404 | $838K | Add +18.3% |
| THG Hanover Insurance Group Inc./ | 0.00% | 5,371 | $831K | Reduce -34.3% |
| BNP PARIBAS | 0.00% | 13,522 | $829K | Reduce -2.5% |
| WTS Watts Water Technologies-A | 0.00% | 4,076 | $829K | Add +0.3% |
| NFG National Fuel Gas Co. | 0.00% | 13,624 | $827K | Reduce -30.2% |
| Indofood Sukses Makmur Tbk PT | 0.00% | 1,725,445 | $825K | New |
| SAIC Science Applications Inte | 0.00% | 7,381 | $825K | Reduce -1.9% |
| APPF Appfolio Inc. Class A | 0.00% | 3,334 | $823K | Reduce -2.4% |
| AXA SA | 0.00% | 23,029 | $819K | Reduce -4.7% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.00% | 10,490 | $817K | Reduce -11.5% |
| VNT Vontier Corp. | 0.00% | 22,386 | $816K | Reduce -37.0% |
| CNX CNX Resources Corp. | 0.00% | 22,254 | $816K | Add +0.8% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 56,216 | $815K | Add +0.3% |
| ERIE Erie Indemnity Company Class A | 0.00% | 1,970 | $812K | Add +7.0% |
| Cencosud SA | 0.00% | 364,690 | $807K | Reduce -31.9% |
| TD Toronto-Dominion Bank | 0.00% | 15,121 | $805K | Add +1.2% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 85,353 | $796K | Reduce -15.4% |
| BCO The Brink's Co. | 0.00% | 8,561 | $794K | Reduce -54.3% |
| FNB FNB Corp. | 0.00% | 53,598 | $792K | Add +2.1% |
| HAE Haemonetics Corp. | 0.00% | 10,104 | $789K | Add +36.1% |
| Bosideng International Holdings Ltd | 0.00% | 1,574,352 | $787K | New |
| BDC Belden Inc. | 0.00% | 6,973 | $785K | Add +4.4% |
| HOMB Home Bancshares Inc. | 0.00% | 27,651 | $783K | Add +2.0% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 21,413 | $782K | Reduce -35.7% |
| CHX Championx Corp. | 0.00% | 28,394 | $772K | Add +1.9% |
| LEA Lear Corp. | 0.00% | 8,098 | $767K | Reduce -99.4% |
| Industria de Diseno Textil SA | 0.00% | 14,884 | $765K | Reduce -2.5% |
| JD Health International Inc | 0.00% | 211,173 | $764K | Add +21.3% |
| CHH Choice Hotels Intl Inc. | 0.00% | 5,340 | $758K | Add +23.6% |
| ROIV Roivant Sciences Ltd. | 0.00% | 64,022 | $757K | Add +0.5% |
| HXL Hexcel Corp. | 0.00% | 12,071 | $757K | Add +1.1% |
| AOS Smith (a.o.) Corp. | 0.00% | 11,092 | $757K | Reduce -0.4% |
| UBSI United Bankshares Inc. | 0.00% | 20,108 | $755K | Add +2.2% |
| CRL Charles River Laboratories | 0.00% | 4,086 | $754K | Reduce -23.9% |
| ECHOSTAR CORP (ECHO 10.75 11/30/29 .) | 0.00% | 700,000 | $753K | New |
| ZURICH INSURANCE GROUP AG | 0.00% | 1,260 | $748K | Add +0.6% |
| HRL Hormel Foods Corp. | 0.00% | 23,773 | $746K | Reduce -33.2% |
| PARAA Paramount Global Class B | 0.00% | 71,043 | $743K | Add +61.1% |
| Keyence Corp | 0.00% | 1,809 | $743K | Add +1.6% |
| ENEL SPA | 0.00% | 104,124 | $743K | Reduce -98.1% |
| Prosus NV | 0.00% | 18,694 | $743K | Reduce -1.3% |
| SOLV Solventum Corp. | 0.00% | 11,198 | $740K | Reduce -32.8% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 76,049 | $739K | Reduce -3.7% |
| New Oriental Education & Technology Group Inc | 0.00% | 117,253 | $739K | New |
| Centrais Eletricas Brasileiras SA | 0.00% | 120,800 | $739K | New |
| BEN Franklin Templeton Inc. | 0.00% | 36,300 | $737K | Add +69.2% |
| CSL Ltd | 0.00% | 4,187 | $730K | Add +3.1% |
| PRIO SA/Brazil | 0.00% | 110,930 | $725K | Add +13.5% |
| LEGRAND SA | 0.00% | 7,432 | $724K | Add +20.8% |
| RELX Relx PLC - Spon ADR | 0.00% | 15,854 | $720K | Add +0.0% |
| BYD Boyd Gaming Corp. | 0.00% | 9,878 | $717K | Reduce -44.7% |
| SON Sonoco Products Co. | 0.00% | 14,651 | $716K | Reduce -33.9% |
| CHWY Chewy Inc. Class A | 0.00% | 21,369 | $716K | New |
| BN Brookfield Corp. | 0.00% | 12,348 | $709K | Add +0.8% |
| Cie Financiere Richemont SA | 0.00% | 4,661 | $708K | Add +1.7% |
| HWC Hancock Whitney Corp. | 0.00% | 12,845 | $703K | Add +1.9% |
| OZK Bank Ozk | 0.00% | 15,733 | $701K | Add +2.1% |
| M Macy's Inc. | 0.00% | 41,345 | $700K | Add +2.4% |
| VVV Valvoline Inc. | 0.00% | 19,215 | $695K | Add +2.0% |
| CUZ Cousins Properties Inc. | 0.00% | 22,667 | $695K | Add +2.2% |
| MKTX Marketaxess Holdings Inc. | 0.00% | 3,067 | $693K | Reduce -10.1% |
| Centuria Industrial REIT | 0.00% | 396,816 | $693K | Reduce -38.7% |
| FFIN First Finl Bankshares Inc. | 0.00% | 19,170 | $691K | Add +2.3% |
| CDP Copt Defense Properties | 0.00% | 22,301 | $690K | Reduce -35.2% |
| NJR New Jersey Resources Corp. | 0.00% | 14,789 | $690K | Reduce -36.4% |
| TKR Timken Co. | 0.00% | 9,507 | $679K | Add +2.6% |
| CLF Cleveland-Cliffs Inc. | 0.00% | 72,163 | $678K | Reduce -99.7% |
| AAGIY Aia Group Ltd.-SP ADR | 0.00% | 23,456 | $676K | Add +1.0% |
| EXPO Exponent Inc. | 0.00% | 7,574 | $675K | Add +2.4% |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 42,842 | $671K | Reduce -5.5% |
| MMS Maximus Inc. | 0.00% | 8,973 | $670K | Reduce -29.3% |
| IRT Independence Realty Trust Inc. | 0.00% | 33,504 | $665K | Reduce -20.3% |
| Eva Airways Corp | 0.00% | 489,125 | $662K | Reduce -54.0% |
| Schneider Electric SE | 0.00% | 2,640 | $659K | Reduce -6.9% |
| TFX Teleflex Inc. | 0.00% | 3,697 | $658K | Reduce -21.9% |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 14,814 | $656K | Reduce -36.5% |
| ADMA Adma Biologics Inc. | 0.00% | 38,230 | $656K | Reduce -2.2% |
| ASR Grupo Aeroportuario Sur-ADR | 0.00% | 2,528 | $651K | Add +31.9% |
| Ferrari NV | 0.00% | 1,517 | $648K | Reduce -3.3% |
| KRC Kilroy Realty Corp. | 0.00% | 15,835 | $641K | Add +2.6% |
| STANDARD INDUSTRI INC/NY (BMCAUS 4.75 01/15/28 144A) | 0.00% | 666,000 | $638K | New |
| BC Brunswick Corp. | 0.00% | 9,861 | $638K | Add +2.0% |
| SWX Southwest Gas Holdings Inc. | 0.00% | 8,979 | $635K | Add +1.7% |
| Compal Electronics Inc | 0.00% | 552,591 | $635K | Add +7.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 8,065 | $634K | No change |
| IVZ Invesco Ltd. | 0.00% | 36,199 | $633K | Add +7.8% |
| EEFT Euronet Worldwide Inc. | 0.00% | 6,152 | $633K | Reduce -0.2% |
| CHKP Check Point Software Tech | 0.00% | 3,383 | $632K | Add +19.2% |
| IBOC International Bancshares CRP | 0.00% | 9,997 | $631K | Add +27.9% |
| Adyen NV | 0.00% | 422 | $628K | Add +0.2% |
| JNK SS SPDR BB High Yield Bond | 0.00% | 6,533 | $624K | No change |
| Tokio Marine Holdings Inc | 0.00% | 17,062 | $621K | Add +1.6% |
| ITOCHU CORP | 0.00% | 12,476 | $621K | Add +0.8% |
| MUR Murphy Oil Corp. | 0.00% | 20,431 | $618K | Reduce -1.1% |
| VLY Valley National Bancorp | 0.00% | 67,976 | $616K | Add +8.8% |
| Fast Retailing Co Ltd | 0.00% | 1,796 | $614K | Add +0.7% |
| CLOUD SOFTWARE GRP LLC (TIBX 6.5 03/31/29 144A) | 0.00% | 624,000 | $613K | New |
| TOELY Tokyo Electron Ltd.-Unsp ADR | 0.00% | 8,099 | $611K | Add +0.0% |
| ST Sensata Technologies Holdplc | 0.00% | 22,297 | $611K | Add +1.3% |
| National Australia Bank Ltd | 0.00% | 26,522 | $609K | Add +1.4% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 6,267 | $608K | Add +0.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 12,124 | $607K | Reduce -3.1% |
| CLOUD SOFTWARE GRP LLC (TIBX 9 09/30/29 144A) | 0.00% | 598,000 | $607K | New |
| China Airlines Ltd | 0.00% | 771,342 | $603K | Reduce -11.7% |
| FLO Flowers Foods Inc. | 0.00% | 29,201 | $603K | Reduce -35.5% |
| FLG Flagstar Bank NA | 0.00% | 64,620 | $603K | Add +1.5% |
| GGB Gerdau SA -Spon ADR | 0.00% | 208,977 | $602K | Add +8.5% |
| FCFS Firstcash Holdings Inc. | 0.00% | 5,808 | $602K | Add +1.5% |
| SLAB Silicon Laboratories Inc. | 0.00% | 4,839 | $601K | Add +1.8% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 4,720 | $600K | Reduce -0.9% |
| BKH Black Hills Corp. | 0.00% | 10,236 | $599K | Reduce -36.0% |
| BHF Brighthouse Financial Inc. | 0.00% | 12,459 | $599K | Reduce -4.1% |
| Realtek Semiconductor Corp | 0.00% | 34,520 | $598K | New |
| KMPR Kemper Corp. | 0.00% | 8,985 | $597K | Add +2.2% |
| CELH Celsius Holdings Inc. | 0.00% | 22,548 | $594K | Reduce -0.9% |
| Pure Health Holding PJSC | 0.00% | 654,660 | $594K | New |
| Westpac Banking Corp | 0.00% | 29,661 | $593K | Add +0.9% |
| Shin-Etsu Chemical Co Ltd | 0.00% | 17,591 | $592K | Add +1.4% |
| OPCH Option Care Health Inc. | 0.00% | 25,483 | $591K | Add +2.1% |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.00% | 40,362 | $590K | Add +0.1% |
| Turkcell Iletisim Hizmetleri AS | 0.00% | 223,946 | $588K | Add +17.0% |
| OGS One Gas Inc. | 0.00% | 8,444 | $585K | Reduce -36.0% |
| SR Spire Inc. | 0.00% | 8,612 | $584K | Reduce -40.5% |
| Infineon Technologies AG | 0.00% | 17,953 | $584K | Reduce -1.0% |
| CP Canadian Pacific Kansas City | 0.00% | 8,061 | $583K | Add +1.1% |
| DEUTSCHE BOERSE AG | 0.00% | 2,517 | $580K | Reduce -1.1% |
| Cia Paranaense de Energia - Copel | 0.00% | 388,020 | $576K | New |
| VAC Marriott Vacations World | 0.00% | 6,404 | $575K | Add +2.7% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 10,698 | $575K | Add +2.8% |
| ASB Associated Banc-Corp. | 0.00% | 23,989 | $573K | Reduce -14.9% |
| WLK Westlake Corp. | 0.00% | 4,988 | $572K | Add +2.4% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 15,052 | $572K | Reduce -35.5% |
| Danone SA | 0.00% | 8,450 | $570K | Reduce -96.5% |
| SPOT Spotify Technology SA | 0.00% | 1,264 | $565K | Add +0.6% |
| London Stock Exchange Group PLC | 0.00% | 3,990 | $564K | Add +1.3% |
| PK Park Hotels & Resorts Inc. | 0.00% | 40,012 | $563K | Reduce -3.7% |
| DIRECTV FIN LLC/COINC (DTV 5.875 08/15/27 144A) | 0.00% | 578,000 | $562K | New |
| ALE Allete Inc. | 0.00% | 8,620 | $559K | Reduce -39.5% |
| DBS GROUP HOLDINGS LTD | 0.00% | 17,427 | $558K | Add +1.7% |
| AVNT Avient Corp. | 0.00% | 13,624 | $557K | Add +1.9% |
| Yageo Corp | 0.00% | 33,730 | $557K | New |
| CC The Chemours Co. | 0.00% | 32,933 | $557K | Reduce -0.2% |
| adidas AG | 0.00% | 2,251 | $552K | Add +0.4% |
| CORT Corcept Therapeutics Inc. | 0.00% | 10,896 | $549K | Add +18.3% |
| EFOR Everforth Inc. filed as ASGN INC | 0.00% | 6,588 | $549K | Add +0.1% |
| ACHC Acadia Healthcare Co. Inc. | 0.00% | 13,847 | $549K | Add +2.4% |
| ENS Enersys | 0.00% | 5,937 | $549K | Add +1.6% |
| Allwyn AG filed as Greek Organisation of Football Prognostics SA | 0.00% | 33,550 | $546K | Add +14.5% |
| Wolters Kluwer NV | 0.00% | 3,280 | $545K | Reduce -5.1% |
| ORA Ormat Technologies Inc. | 0.00% | 8,026 | $544K | Add +2.0% |
| Mitsui & Co Ltd | 0.00% | 25,660 | $540K | Reduce -0.7% |
| MIZUHO FINANCIAL GROUP | 0.00% | 21,889 | $539K | Add +1.3% |
| TCBI Texas Capital Bancshares Inc. | 0.00% | 6,885 | $538K | Add +1.5% |
| WU Western Union Co. | 0.00% | 50,387 | $534K | Add +2.2% |
| Rolls-Royce Holdings PLC | 0.00% | 74,530 | $531K | Add +3.1% |
| SFTBY Softbank Group Corp.-Unsp ADR | 0.00% | 18,297 | $527K | Add +1.8% |
| HGV Hilton Grand Vacations Inc. | 0.00% | 13,531 | $527K | Add +3.8% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.00% | 27,918 | $525K | Add +11.6% |
| POWI Power Integrations Inc. | 0.00% | 8,480 | $523K | Add +2.8% |
| PRGO Perrigo Co. PLC | 0.00% | 20,337 | $523K | Add +2.1% |
| RYN Rayonier Inc. | 0.00% | 19,993 | $522K | Add +2.3% |
| Constellation Software Inc/Canada | 0.00% | 168 | $519K | Reduce -3.5% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.00% | 8,133 | $514K | Add +1.9% |
| Exxaro Resources Ltd | 0.00% | 61,279 | $513K | Reduce -12.1% |
| NGG National Grid PLC-SP ADR | 0.00% | 8,620 | $512K | Add +4.1% |
| GT Goodyear Tire & Rubber Co. | 0.00% | 56,498 | $508K | Add +4.5% |
| Hellenic Telecommunications Organization SA | 0.00% | 32,750 | $505K | Add +0.7% |
| Novatek Microelectronics Corp | 0.00% | 32,549 | $498K | Reduce -19.1% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.00% | 2,874 | $498K | Add +1.1% |
| Li Ning Co Ltd | 0.00% | 234,506 | $497K | New |
| Telekom Malaysia Bhd | 0.00% | 333,832 | $496K | Add +21.7% |
| NWE Northwestern Energy Group Inc. | 0.00% | 9,146 | $489K | Reduce -43.4% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 12,646 | $487K | Add +2.7% |
| COMPASS GROUP PLC | 0.00% | 14,606 | $487K | Add +1.4% |
| FOX Fox Corp. Class B | 0.00% | 10,623 | $486K | Add +7.8% |
| ARGX Argenx SE - ADR | 0.00% | 789 | $485K | Reduce -5.2% |
| CNI Canadian Natl Railway Co. | 0.00% | 4,778 | $485K | Add +0.7% |
| UNITI GROUP/CSL CAPITAL (UNIT 10.5 02/15/28 144A) | 0.00% | 452,000 | $482K | New |
| Gruma SAB de CV | 0.00% | 30,661 | $478K | Add +1.6% |
| FHI Federated Hermes Inc. | 0.00% | 11,614 | $477K | Reduce -50.6% |
| SHC Sotera Health Co. | 0.00% | 34,773 | $476K | Add +9.0% |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 1,427 | $475K | Add +20.6% |
| Migros Ticaret AS | 0.00% | 30,592 | $473K | Add +32.2% |
| Daiichi Sankyo Co Ltd | 0.00% | 16,969 | $469K | Add +1.1% |
| Fertiglobe plc | 0.00% | 702,150 | $468K | New |
| JWN Nordstrom Inc. | 0.00% | 19,308 | $466K | Reduce -4.8% |
| TEX Terex Corp. | 0.00% | 9,961 | $460K | Add +1.8% |
| CCO HLDGS LLC/CAP CORP (CHTR 5.125 05/01/27 144A) filed as CCO Holdings LLC / CCO Holdings Capital Corp | 0.00% | 468,000 | $460K | New |
| Wan Hai Lines Ltd | 0.00% | 185,800 | $460K | New |
| MFC Manulife Financial Corp. | 0.00% | 14,961 | $459K | Reduce -0.8% |
| BIM Birlesik Magazalar AS | 0.00% | 30,575 | $457K | New |
| ANZ Group Holdings Ltd | 0.00% | 25,640 | $453K | Add +0.7% |
| PII Polaris Inc. | 0.00% | 7,817 | $450K | Add +1.9% |
| Industrias Penoles SAB de CV | 0.00% | 35,325 | $450K | New |
| Urban Logistics REIT PLC | 0.00% | 346,850 | $445K | Reduce -39.3% |
| Cheng Shin Rubber Industry Co Ltd | 0.00% | 296,680 | $444K | Reduce -12.6% |
| Generali | 0.00% | 15,567 | $440K | Reduce -2.0% |
| OT MERGER CORP (BLT 7.875 10/15/29 144A) | 0.00% | 1,000,000 | $439K | New |
| GHC Graham Holdings Co. Class B | 0.00% | 502 | $438K | Reduce -1.9% |
| HUB INTERNATIONAL LTD (HBGCN 7.25 06/15/30 144A) | 0.00% | 428,000 | $438K | New |
| Holcim AG | 0.00% | 4,531 | $436K | Reduce -99.0% |
| AMADEUS IT GROUP SA | 0.00% | 6,163 | $435K | Reduce -0.9% |
| CCO HLDGS LLC/CAP CORP (CHTR 4.25 02/01/31 144A) filed as CCO Holdings LLC / CCO Holdings Capital Corp | 0.00% | 498,000 | $434K | New |
| Wesfarmers Ltd | 0.00% | 9,767 | $432K | Add +1.3% |
| SYNA Synaptics Inc. | 0.00% | 5,662 | $432K | Reduce -2.0% |
| BLKB Blackbaud Inc. | 0.00% | 5,841 | $432K | Reduce -0.1% |
| VAL Valaris Ltd. | 0.00% | 9,751 | $431K | Reduce -22.6% |
| FTDR Frontdoor Inc. | 0.00% | 7,854 | $429K | Add +4.8% |
| CXT Crane NXT Co. | 0.00% | 7,333 | $427K | Add +1.2% |
| PAG Penske Automotive Group Inc. | 0.00% | 2,784 | $424K | Add +0.8% |
| TRANSDIGM INC (TDG 5.5 11/15/27) | 0.00% | 432,000 | $424K | New |
| CSW CSW Industrials Inc. | 0.00% | 1,197 | $422K | Add +24.2% |
| NFE FINANCING LLC (NFE 12 11/15/29 144A) | 0.00% | 400,000 | $420K | New |
| PCH Potlatchdeltic Corp. | 0.00% | 10,691 | $420K | Add +2.1% |
| MACQUARIE GROUP LTD | 0.00% | 3,051 | $419K | Reduce -0.2% |
| Mitsubishi Heavy Industries Ltd | 0.00% | 29,525 | $417K | Add +1.1% |
| WEN The Wendy's Co. | 0.00% | 25,529 | $416K | Add +2.9% |
| TRP TC Energy Corp. | 0.00% | 8,918 | $415K | Add +1.4% |
| CCO HLDGS LLC/CAP CORP (CHTR 4.5 05/01/32) filed as CCO Holdings LLC / CCO Holdings Capital Corp | 0.00% | 482,000 | $415K | New |
| Investor AB | 0.00% | 15,665 | $414K | Add +1.1% |
| EMRLD BOR / EMRLD CO-ISS (EMECLI 6.625 12/15/30 144A) | 0.00% | 412,000 | $413K | New |
| VENTURE GLOBAL LNG INC (VENLNG 9.5 02/01/29 144A) | 0.00% | 373,000 | $412K | New |
| DAVITA INC (DVA 4.625 06/01/30 144A) | 0.00% | 447,000 | $411K | New |
| NSP Insperity Inc. | 0.00% | 5,291 | $410K | Add +2.1% |
| Kingsoft Corp Ltd | 0.00% | 94,150 | $408K | Reduce -22.0% |
| BCS Barclays PLC-Spons ADR | 0.00% | 30,631 | $407K | Reduce -0.7% |
| TENET HEALTHCARE CORP (THC 6.125 10/01/28) | 0.00% | 407,000 | $407K | New |
| MAUSER PACKAGING SOLUT (BWY 7.875 04/15/27 144A) | 0.00% | 397,000 | $405K | New |
| MAN Manpowergroup Inc. | 0.00% | 6,995 | $404K | Reduce -99.2% |
| Oversea-Chinese Banking Corp Ltd | 0.00% | 32,994 | $403K | Add +1.2% |
| ACIW Aci Worldwide Inc. | 0.00% | 7,763 | $403K | Add +3.2% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 14,095 | $402K | Add +3.0% |
| Press Metal Aluminium Holdings Bhd | 0.00% | 366,260 | $401K | New |
| Kimberly-Clark de Mexico SAB de CV | 0.00% | 282,726 | $398K | Add +4.2% |
| Advantest Corp | 0.00% | 6,762 | $395K | Add +0.7% |
| DSV A/S | 0.00% | 1,853 | $394K | Add +12.0% |
| Hong Kong Exchanges & Clearing Ltd | 0.00% | 10,245 | $389K | Add +1.2% |
| CCO HLDGS LLC/CAP CORP (CHTR 4.5 08/15/30 144A) filed as CCO Holdings LLC / CCO Holdings Capital Corp | 0.00% | 432,000 | $388K | New |
| PBF PBF Energy Inc. Class A | 0.00% | 14,587 | $387K | Add +0.3% |
| CRC INSURANCE GROUP LLC (TIHLLC 7.125 06/01/31 144A) filed as Panther Escrow Issuer LLC | 0.00% | 383,000 | $387K | New |
| United Tractors Tbk PT | 0.00% | 232,230 | $386K | New |
| SAM Boston Beer Company Inc. Class A | 0.00% | 1,282 | $385K | Reduce -3.4% |
| 3i Group PLC | 0.00% | 8,564 | $382K | Add +4.1% |
| AG Anadolu Grubu Holding AS | 0.00% | 43,169 | $382K | Reduce -32.8% |
| WCN Waste Connections Inc. | 0.00% | 2,223 | $381K | Add +0.4% |
| HOYA CORP | 0.00% | 3,019 | $380K | Reduce -0.3% |
| COTY Coty Inc. Class A | 0.00% | 54,458 | $379K | Reduce -56.6% |
| NEPTUNE BIDCO US INC (NLSN 9.29 04/15/29 144A) | 0.00% | 407,000 | $378K | New |
| Lonza Group AG | 0.00% | 638 | $377K | Add +4.3% |
| LIVN Livanova PLC | 0.00% | 8,093 | $375K | Add +2.5% |
| HIMS Hims & Hers Health Inc. | 0.00% | 15,460 | $374K | New |
| CCO HLDGS LLC/CAP CORP (CHTR 5 02/01/28 144A) filed as CCO Holdings LLC / CCO Holdings Capital Corp | 0.00% | 387,000 | $373K | New |
| ALCON AG | 0.00% | 4,396 | $372K | Add +4.1% |
| BAESY Bae Systems PLC -Spon ADR | 0.00% | 6,515 | $372K | Add +1.3% |
| ALLIED UNIVERSAL HOLDCO (UNSEAM 7.875 02/15/31 144A) | 0.00% | 365,000 | $372K | New |
| Alimentation Couche-Tard Inc | 0.00% | 6,697 | $371K | Reduce -0.0% |
| Dassault Systemes SE | 0.00% | 10,570 | $367K | Add +0.9% |
| ENOV Enovis Corp. | 0.00% | 8,326 | $365K | Add +2.1% |
| Goodman Group | 0.00% | 16,418 | $362K | Add +10.4% |
| United Overseas Bank Ltd | 0.00% | 13,582 | $361K | Add +4.1% |
| STAPLES INC (SPLS 10.75 09/01/29 144A) | 0.00% | 367,000 | $360K | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 27,192 | $360K | Add +0.5% |
| CHS/COMMUNITY HEALTH SYS (CYH 10.875 01/15/32 144A) | 0.00% | 347,000 | $358K | New |
| TRANSDIGM INC (TDG 6.375 03/01/29 144A) | 0.00% | 357,000 | $358K | New |
| EURO | 0.00% | 345,237 | $358K | Add +27786.7% |
| NEOG Neogen Corp. | 0.00% | 29,390 | $357K | Reduce -25.7% |
| E.ON SE | 0.00% | 30,628 | $357K | Reduce -0.9% |
| EXPERIAN PLC | 0.00% | 8,261 | $356K | Add +4.0% |
| MEDLINE BORROWER LP (MEDIND 5.25 10/01/29 144A) | 0.00% | 367,000 | $354K | New |
| WESTERN DIGITAL CORP (WDC 4.75 02/15/26) | 0.00% | 357,000 | $353K | New |
| JETBLUE AIRWAYS/LOYALTY (JBLU 9.875 09/20/31 144A) | 0.00% | 332,000 | $353K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 129,000 | $351K | Reduce -2.8% |
| ANGLO AMERICAN PLC | 0.00% | 11,800 | $349K | Add +4.1% |
| ATHENAHEALTH GROUP INC (ATHENA 6.5 02/15/30 144A) | 0.00% | 367,000 | $349K | New |
| CARVANA CO (CVNA 9 06/01/31 144A) | 0.00% | 291,000 | $348K | New |
| Atlas Copco AB | 0.00% | 22,778 | $348K | Add +4.1% |
| Petronas Chemicals Group Bhd | 0.00% | 300,560 | $348K | New |
| CAR Avis Budget Group Inc. | 0.00% | 4,269 | $344K | Reduce -3.2% |
| TRANSDIGM INC (TDG 6.625 03/01/32 144A) | 0.00% | 337,000 | $340K | New |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.00% | 3,740 | $340K | Reduce -99.7% |
| CAESARS ENTERTAIN INC (CZR 7 02/15/30 144A) | 0.00% | 332,000 | $338K | New |
| Nordea Bank Abp | 0.00% | 31,008 | $337K | Add +4.1% |
| VENTURE GLOBAL LNG INC (VENLNG 9.875 02/01/32 144A) | 0.00% | 307,000 | $337K | New |
| Seven & i Holdings Co Ltd | 0.00% | 21,180 | $335K | Add +4.1% |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 4,275 | $334K | Reduce -0.3% |
| Powertech Technology Inc | 0.00% | 89,190 | $332K | Add +19.4% |
| CVS HEALTH CORP (CVS V7 03/10/55) | 0.00% | 330,000 | $331K | New |
| Volvo AB | 0.00% | 13,631 | $331K | Add +0.7% |
| UCB SA | 0.00% | 1,654 | $329K | Add +0.7% |
| TENET HEALTHCARE CORP (THC 6.125 06/15/30) | 0.00% | 332,000 | $329K | New |
| Sika AG | 0.00% | 1,378 | $328K | Reduce -0.3% |
| MCAFEE CORP (MCFE 7.375 02/15/30 144A) | 0.00% | 337,000 | $327K | New |
| Bayerische Motoren Werke AG | 0.00% | 3,994 | $327K | Reduce -1.1% |
| Mitsubishi Electric Corp | 0.00% | 19,077 | $326K | Add +4.0% |
| HMY Harmony Gold MNG-Spon ADR | 0.00% | 39,586 | $325K | Add +14.2% |
| TRANSDIGM INC (TDG 6.75 08/15/28 144A) | 0.00% | 322,000 | $324K | New |
| AGYS Agilysys Inc. | 0.00% | 2,443 | $322K | Reduce -23.7% |
| UNITED AIRLINES INC (UAL 4.375 04/15/26 144a) | 0.00% | 327,000 | $322K | New |
| HLN Haleon PLC-ADR | 0.00% | 33,585 | $320K | Add +13.2% |
| SE Sea Ltd.-ADR | 0.00% | 2,995 | $318K | Add +2.0% |
| UNITED AIRLINES INC (UAL 4.625 04/15/29 144A) | 0.00% | 332,000 | $315K | New |
| INGRAM MICRO INC (IM 4.75 05/15/29 144A) filed as Imola Merger Corp | 0.00% | 332,000 | $315K | New |
| CSC HOLDINGS LLC (CSCHLD 11.75 01/31/29 144A) | 0.00% | 317,000 | $312K | New |
| GEF Greif Inc. Class A | 0.00% | 5,110 | $312K | Reduce -46.6% |
| CLOUD SOFTWARE GRP LLC (TIBX 8.25 06/30/32 144A) | 0.00% | 301,000 | $311K | New |
| SIRIUS XM RADIO LLC (SIRI 4 07/15/28 144A) | 0.00% | 332,000 | $306K | New |
| Daikin Industries Ltd | 0.00% | 2,555 | $303K | Reduce -0.9% |
| ORGANON & CO/ORGANON FOR (OGN 4.125 04/30/28 144a) | 0.00% | 322,000 | $303K | New |
| Global Power Synergy PCL | 0.00% | 269,038 | $302K | New |
| Mr Price Group Ltd | 0.00% | 19,258 | $301K | Reduce -39.9% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 67,872 | $301K | Reduce -7.0% |
| Sasol Ltd | 0.00% | 68,109 | $301K | Reduce -33.6% |
| Block Inc | 0.00% | 297,000 | $301K | New |
| DGII Digi International Inc. | 0.00% | 9,930 | $300K | Add +110.3% |
| Pernod Ricard SA | 0.00% | 2,653 | $300K | Reduce -2.9% |
| SS&C TECHNOLOGIES INC (SSNC 5.5 09/30/27 144A) | 0.00% | 302,000 | $299K | New |
| NEXSTAR MEDIA INC (NXST 5.625 07/15/27 144A) | 0.00% | 306,000 | $299K | New |
| ORGANON & CO/ORGANON FOR (OGN 5.125 04/30/31 144A) | 0.00% | 332,000 | $298K | New |
| HUB INTERNATIONAL LTD (HBGCN 7.375 01/31/32 144A) | 0.00% | 291,000 | $295K | New |
| LEVEL 3 FINANCING INC (LVLT 11 11/15/29 144A) | 0.00% | 261,000 | $293K | New |
| OLYMPUS WTR US HLDG CORP (SOLEIN 9.75 11/15/28 144A) | 0.00% | 276,000 | $293K | New |
| IPGP Ipg Photonics Corp. | 0.00% | 3,996 | $291K | Reduce -99.4% |
| CaixaBank SA | 0.00% | 53,527 | $290K | Reduce -1.7% |
| SLF Sun Life Financial Inc. | 0.00% | 4,885 | $290K | Reduce -1.3% |
| AWI Armstrong World Industries | 0.00% | 2,019 | $285K | New |
| Canon Inc | 0.00% | 8,673 | $284K | Add +4.0% |
| Lojas Renner SA | 0.00% | 144,237 | $284K | Reduce -5.0% |
| Denso Corp | 0.00% | 20,023 | $282K | Reduce -98.5% |
| Ferrovial NV | 0.00% | 6,678 | $281K | Reduce -4.0% |
| NWS News Corp. Class B | 0.00% | 9,214 | $280K | Add +7.6% |
| INTACT FINANCIAL CORP | 0.00% | 1,531 | $279K | No change |
| NTT Inc filed as NIPPON TELEGRAPH & TELEPHONE | 0.00% | 276,118 | $277K | Add +3.6% |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 27,235 | $277K | Reduce -3.4% |
| Fujitsu Ltd | 0.00% | 15,524 | $276K | Add +4.0% |
| National Bank of Canada | 0.00% | 3,019 | $275K | Add +4.0% |
| ERSTE GROUP BANK AG | 0.00% | 4,442 | $275K | Reduce -1.5% |
| Sampo Oyj | 0.00% | 6,711 | $274K | Reduce -5.6% |
| VENTURE GLOBAL LNG INC (VENLNG 8.375 06/01/31 144A) | 0.00% | 262,000 | $273K | New |
| TENNECO INC (TENINC 8 11/17/28 144A) | 0.00% | 292,000 | $273K | New |
| HEINEKEN NV | 0.00% | 3,822 | $272K | Reduce -1.0% |
| LMAT Lemaitre Vascular Inc. | 0.00% | 2,950 | $272K | Add +8.4% |
| China Literature Ltd | 0.00% | 83,611 | $271K | New |
| ONEMAIN FINANCE CORP (OMF 7.125 03/15/26) | 0.00% | 266,000 | $271K | New |
| CARVANA CO (CVNA 9 06/01/30 144A) | 0.00% | 246,000 | $270K | New |
| CHS/COMMUNITY HEALTH SYS (CYH 5.625 03/15/27 144A) | 0.00% | 281,000 | $270K | New |
| CCO HLDGS LLC/CAP CORP (CHTR 4.25 01/15/34 144A) filed as CCO Holdings LLC / CCO Holdings Capital Corp | 0.00% | 332,000 | $269K | New |
| ENR Energizer Holdings Inc. | 0.00% | 7,709 | $269K | New |
| UNITED RENTALS NORTH AM (URI 4.875 01/15/28) | 0.00% | 276,000 | $268K | New |
| Oyak Cimento Fabrikalari AS | 0.00% | 395,679 | $268K | Add +346.7% |
| Universal Music Group NV | 0.00% | 10,421 | $267K | Reduce -0.8% |
| Aristocrat Leisure Ltd | 0.00% | 6,294 | $266K | Add +3.0% |
| WHD Cactus Inc. Class A | 0.00% | 4,534 | $265K | Add +3.1% |
| BAYRY Bayer AG-Sponsored ADR | 0.00% | 54,032 | $264K | Reduce -0.6% |
| KBC GROEP NV | 0.00% | 3,413 | $264K | Reduce -1.4% |
| CRDO Credo Technology Group Holdi | 0.00% | 3,906 | $263K | Add +30.2% |
| PBH Prestige Consumer Healthcare | 0.00% | 3,352 | $262K | Add +83.0% |
| Fairfax Financial Holdings Ltd | 0.00% | 188 | $262K | Reduce -6.0% |
| ASSA ABLOY AB-B | 0.00% | 8,824 | $261K | Add +4.1% |
| Chugai Pharmaceutical Co Ltd | 0.00% | 5,859 | $261K | Add +3.9% |
| Terumo Corp | 0.00% | 13,342 | $260K | Add +4.0% |
| Foschini Group Ltd | 0.00% | 28,992 | $258K | New |
| Daimler Truck Holding AG | 0.00% | 6,761 | $258K | Reduce -5.6% |
| OTSUKA HOLDINGS CO LTD | 0.00% | 4,688 | $256K | Add +4.1% |
| MS&AD Insurance Group Holdings Inc | 0.00% | 11,674 | $256K | Add +4.1% |
| TK ELEVATOR US NEWCO INC (THYELE 5.25 07/15/27 144A) | 0.00% | 261,000 | $255K | New |
| Prysmian SpA | 0.00% | 3,992 | $255K | Add +0.1% |
| Merck KGaA | 0.00% | 1,759 | $255K | Reduce -0.8% |
| VENTURE GLOBAL LNG INC (VENLNG 7 01/15/30 144A) | 0.00% | 251,000 | $254K | New |
| MEDLINE BORROWER/MEDL CO (MEDIND 6.25 04/01/29 144A) | 0.00% | 251,000 | $254K | New |
| CPNG Coupang Inc. | 0.00% | 11,502 | $253K | Add +4.1% |
| BL Blackline Inc. | 0.00% | 4,159 | $253K | Add +154.1% |
| VISTRA OPERATIONS CO LLC (VST 7.75 10/15/31 144A) | 0.00% | 241,000 | $252K | New |
| CAESARS ENTERTAIN INC (CZR 6.5 02/15/32 144A) | 0.00% | 251,000 | $252K | New |
| BOX Box Inc. Class A | 0.00% | 7,974 | $252K | Add +14.8% |
| WDS Woodside Energy Group-ADR | 0.00% | 16,141 | $252K | Add +1.4% |
| ENTEGRIS INC (ENTG 4.75 04/15/29 144A) | 0.00% | 262,000 | $251K | New |
| UNIVISION COMMUNICATIONS (UVN 6.625 06/01/27 144A) | 0.00% | 251,000 | $250K | New |
| TENET HEALTHCARE CORP (THC 5.125 11/01/27) | 0.00% | 251,000 | $246K | New |
| TRANSDIGM INC (TDG 6 01/15/33 144A) | 0.00% | 251,000 | $246K | New |
| NOVELIS CORP (HNDLIN 4.75 01/30/30 144A) | 0.00% | 266,000 | $246K | New |
| UNIVISION COMMUNICATIONS (UVN 8 08/15/28 144A) | 0.00% | 241,000 | $245K | New |
| NCR ATLEOS LLC (NCRATL 9.5 04/01/29 144A) | 0.00% | 226,000 | $245K | New |
| CSC HOLDINGS LLC (CSCHLD 6.5 02/01/29 144A) | 0.00% | 291,000 | $245K | New |
| TRANSDIGM INC (TDG 6.875 12/15/30 144A) | 0.00% | 241,000 | $245K | New |
| AVANTOR FUNDING INC (AVTR 4.625 07/15/28 144A) | 0.00% | 256,000 | $244K | New |
| CCO HLDGS LLC/CAP CORP (CHTR 4.5 06/01/33 144A) filed as CCO Holdings LLC / CCO Holdings Capital Corp | 0.00% | 291,000 | $244K | New |
| WESCO DISTRIBUTION INC (WCC 7.25 06/15/28 144A) | 0.00% | 240,000 | $244K | New |
| Synnex Technology International Corp | 0.00% | 112,881 | $244K | Reduce -43.0% |
| STANDARD INDUSTRI INC/NY (BMCAUS 4.375 07/15/30 144A) | 0.00% | 266,000 | $244K | New |
| Dollarama Inc | 0.00% | 2,496 | $244K | Add +4.0% |
| ALLIANT HOLD / CO-ISSUER (ALIANT 7 01/15/31 144A) | 0.00% | 241,000 | $242K | New |
| FRONTIER COMMUNICATIONS (FYBR 5 05/01/28 144A) | 0.00% | 246,000 | $241K | New |
| Ashtead Group PLC | 0.00% | 3,878 | $241K | Add +4.1% |
| Disco Corp | 0.00% | 886 | $241K | Reduce -0.5% |
| SBA COMMUNICATIONS CORP (SBAC 3.875 02/15/27) | 0.00% | 251,000 | $240K | New |
| Rio Tinto Ltd | 0.00% | 3,303 | $240K | Add +4.0% |
| MMSI Merit Medical Systems Inc. | 0.00% | 2,482 | $240K | Add +2.3% |
| ESTC Elastic NV | 0.00% | 2,408 | $239K | Add +30.7% |
| JANE STREET GRP/JSG FIN (JANEST 7.125 04/30/31 144A) | 0.00% | 230,000 | $236K | New |
| Oriental Land Co Ltd/Japan | 0.00% | 10,839 | $236K | Add +4.1% |
| FANUC CORP | 0.00% | 8,883 | $236K | Add +4.2% |
| Volkswagen AG | 0.00% | 2,550 | $235K | Add +2.2% |
| ZWS Zurn Elkay Water Solutions C | 0.00% | 6,294 | $235K | Add +78.5% |
| SM ENERGY CO (SM 8.375 07/01/28 144A) filed as Civitas Resources Inc | 0.00% | 226,000 | $235K | New |
| SWI Solarwinds Corp. | 0.00% | 16,470 | $235K | Add +18.5% |
| FUJIFILM Holdings Corp | 0.00% | 11,148 | $234K | Add +4.0% |
| NOBLE FINANCE II LLC (NE 8 04/15/30 144A) | 0.00% | 231,000 | $233K | New |
| UAA Under Armour Inc. Class A | 0.00% | 28,149 | $233K | Reduce -99.7% |
| LIGHTNING POWER LLC (LIGPLL 7.25 08/15/32 144A) | 0.00% | 226,000 | $232K | New |
| MLAB Mesa Laboratories Inc. | 0.00% | 1,755 | $231K | Add +4.3% |
| Transurban Group | 0.00% | 27,860 | $231K | Add +4.1% |
| TDK Corp | 0.00% | 17,455 | $230K | Reduce -97.8% |
| Sompo Holdings Inc | 0.00% | 8,771 | $230K | Add +4.1% |
| CCO HLDGS LLC/CAP CORP (CHTR 6.375 09/01/29 144A) filed as CCO Holdings LLC / CCO Holdings Capital Corp | 0.00% | 231,000 | $229K | New |
| B Barrick Gold Corp. | 0.00% | 14,774 | $229K | Reduce -1.2% |
| DAI-ICHI LIFE HOLDINGS | 0.00% | 8,496 | $229K | Add +4.1% |
| SBA COMMUNICATIONS CORP (SBAC 3.125 02/01/29) | 0.00% | 251,000 | $227K | New |
| ZAYO GROUP HOLDINGS INC (ZAYO 4 03/01/27 144A) | 0.00% | 246,000 | $227K | New |
| WPM Wheaton Precious Metals Corp. | 0.00% | 4,027 | $226K | Add +5.7% |
| MSGS Madison Square Garden Sports | 0.00% | 1,002 | $226K | New |
| TENET HEALTHCARE CORP (THC 6.25 02/01/27) | 0.00% | 226,000 | $226K | New |
| BRAND INDUSTRIAL SERVICE (BRANDI 10.375 08/01/30 144A) | 0.00% | 221,000 | $225K | New |
| PRIME HEALTHCARE SERVICE (PRIHEA 9.375 09/01/29 144A) | 0.00% | 231,000 | $225K | New |
| MAUSER PACKAGING SOLUT (BWY 9.25 04/15/27 144A) | 0.00% | 221,000 | $224K | New |
| SPIRIT AEROSYSTEMS INC (SPR 9.75 11/15/30 144A) | 0.00% | 201,000 | $222K | New |
| CLEVELAND-CLIFFS INC (CLF 7 03/15/32 144A) | 0.00% | 226,000 | $222K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 10,042 | $221K | Add +4.1% |
| IX ORIX Corp | 0.00% | 10,182 | $221K | Add +4.1% |
| COMMSCOPE LLC (COMM 6 03/01/26 144A) | 0.00% | 221,000 | $220K | New |
| KRYS Krystal Biotech Inc. | 0.00% | 1,400 | $219K | New |
| SIRIUS XM RADIO LLC (SIRI 4.125 07/01/30 144A) | 0.00% | 251,000 | $219K | New |
| ALLIANT HOLD / CO-ISSUER (ALIANT 6.75 10/15/27 144A) | 0.00% | 221,000 | $219K | New |
| MCRI Monarch Casino & Resort Inc. | 0.00% | 2,760 | $218K | Add +49.8% |
| NGL ENRGY OP/FIN CORP (NGL 8.375 02/15/32 144A) filed as NGL Energy Operating LLC / NGL Energy Finance Corp | 0.00% | 216,000 | $218K | New |
| HILTON DOMESTIC OPERATIN (HLT 3.625 02/15/32 144A) | 0.00% | 251,000 | $217K | New |
| Panasonic Holdings Corp | 0.00% | 20,781 | $217K | Add +4.1% |
| TENET HEALTHCARE CORP (THC 4.25 06/01/29) | 0.00% | 231,000 | $217K | New |
| NEC Corp | 0.00% | 2,481 | $216K | Add +4.0% |
| GFF Griffon Corp. | 0.00% | 3,023 | $215K | Add +120.3% |
| VISTRA OPERATIONS CO LLC (VST 5.625 02/15/27 144A) | 0.00% | 216,000 | $215K | New |
| PRIME SECSRVC BRW/FINANC (PRSESE 6.25 01/15/28 144A) | 0.00% | 216,000 | $215K | New |
| CSC HOLDINGS LLC (CSCHLD 5.75 01/15/30 144A) | 0.00% | 377,000 | $214K | New |
| SMC Corp | 0.00% | 542 | $214K | Add +3.8% |
| TALEN ENERGY SUPPLY LLC (TLN 8.625 06/01/30 144A) | 0.00% | 201,000 | $214K | New |
| WALGREENS BOOTS ALLIANCE (WBA 3.45 06/01/26) | 0.00% | 221,000 | $214K | New |
| FRONTIER COMMUNICATIONS (FYBR 8.75 05/15/30 144A) | 0.00% | 201,000 | $212K | New |
| DAVITA INC (DVA 3.75 02/15/31 144A) | 0.00% | 246,000 | $212K | New |
| WAND NEWCO 3 INC (CALCOL 7.625 01/30/32 144A) | 0.00% | 206,000 | $212K | New |
| VISTRA OPERATIONS CO LLC (VST 5 07/31/27 144A) | 0.00% | 216,000 | $212K | New |
| STANDARD CHARTERED PLC | 0.00% | 17,060 | $211K | Reduce -3.6% |
| CCO HLDGS LLC/CAP CORP (CHTR 5.375 06/01/29 144A) filed as CCO Holdings LLC / CCO Holdings Capital Corp | 0.00% | 221,000 | $211K | New |
| Catcher Technology Co Ltd | 0.00% | 35,583 | $211K | Reduce -27.0% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 26,106 | $210K | Reduce -1.1% |
| TENET HEALTHCARE CORP (THC 4.375 01/15/30) | 0.00% | 226,000 | $210K | New |
| SIRIUS XM RADIO LLC (SIRI 3.875 09/01/31 144A) | 0.00% | 251,000 | $210K | New |
| SIRIUS XM RADIO LLC (SIRI 5 08/01/27 144A) | 0.00% | 216,000 | $210K | New |
| ICAHN ENTERPRISES/FIN (IEP 5.25 05/15/27) | 0.00% | 221,000 | $209K | New |
| NPO Enpro Inc. | 0.00% | 1,212 | $209K | Add +55.4% |
| WDFC WD-40 Co. | 0.00% | 859 | $208K | Add +115.3% |
| RAVEN ACQUISITION HOLDIN (RCM 6.875 11/15/31 144A) | 0.00% | 210,000 | $208K | New |
| CSC HOLDINGS LLC (CSCHLD 5.5 04/15/27 144A) | 0.00% | 231,000 | $207K | New |
| IRON MOUNTAIN INC (IRM 5.25 07/15/30 144A) | 0.00% | 216,000 | $206K | New |
| GRAY MEDIA INC (GTN 10.5 07/15/29 144A) | 0.00% | 206,000 | $206K | New |
| Siemens Healthineers AG | 0.00% | 3,876 | $206K | Reduce -0.9% |
| Hannover Rueck SE | 0.00% | 818 | $205K | Reduce -0.4% |
| Chicony Electronics Co Ltd | 0.00% | 44,092 | $204K | Reduce -35.6% |
| CSC HOLDINGS LLC (CSCHLD 4.625 12/01/30 144a) | 0.00% | 392,000 | $204K | New |
| POST HOLDINGS INC (POST 4.625 04/15/30 144A) | 0.00% | 221,000 | $204K | New |
| LIVE NATION ENTERTAINMEN (LYV 6.5 05/15/27 144A) | 0.00% | 201,000 | $203K | New |
| Mitsui Fudosan Co Ltd | 0.00% | 24,941 | $201K | Add +4.1% |
| Kerry Group PLC | 0.00% | 2,069 | $200K | Reduce -0.6% |
| POST HOLDINGS INC (POST 5.5 12/15/29 144A) | 0.00% | 206,000 | $199K | New |
| Skandinaviska Enskilda Banken AB | 0.00% | 14,560 | $199K | Add +4.1% |
| LIFEPOINT HEALTH INC (RGCARE 11 10/15/30 144A) | 0.00% | 181,000 | $199K | New |
| MPT OPER PARTNERSP/FINL (MPW 5 10/15/27) | 0.00% | 236,000 | $199K | New |
| Suzuki Motor Corp | 0.00% | 17,429 | $198K | Add +4.1% |
| CALPINE CORP (CPN 4.5 02/15/28 144A) | 0.00% | 206,000 | $198K | New |
| SIRIUS XM RADIO LLC (SIRI 5.5 07/01/29 144A) | 0.00% | 206,000 | $197K | New |
| CHURCHILL DOWNS INC (CHDN 5.75 04/01/30 144A) | 0.00% | 201,000 | $197K | New |
| UPM-Kymmene Oyj | 0.00% | 7,166 | $197K | Reduce -2.4% |
| POST HOLDINGS INC (POST 6.375 03/01/33 144A) | 0.00% | 201,000 | $197K | New |
| BRIGHTLINE EAST LLC (BRIEAS 11 01/31/30 144A) | 0.00% | 206,000 | $197K | New |
| GIB Cgi Inc. | 0.00% | 1,798 | $197K | Add +3.9% |
| CTKB Cytek Biosciences Inc. | 0.00% | 30,155 | $196K | New |
| COMSTOCK RESOURCES INC (CRK 6.75 03/01/29 144A) | 0.00% | 201,000 | $195K | New |
| NTR Nutrien Ltd. | 0.00% | 4,366 | $195K | Add +4.1% |
| SSE PLC | 0.00% | 9,706 | $195K | Add +4.1% |
| MOHEGAN TRIBAL GAMING AU (MOHEGN 8 02/01/26 144A) | 0.00% | 196,000 | $195K | New |
| DOCN Digitalocean Holdings Inc. | 0.00% | 5,712 | $195K | Add +33.0% |
| PETSMART INC/PETSMART FI (PETM 4.75 02/15/28 144A) | 0.00% | 206,000 | $194K | New |
| ATLAS LUXCO 4 / ALL UNI (UNSEAM 4.625 06/01/28 144A) filed as Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 0.00% | 206,000 | $194K | New |
| Renesas Electronics Corp | 0.00% | 14,896 | $194K | Add +4.0% |
| CHS/COMMUNITY HEALTH SYS (CYH 5.25 05/15/30 144A) | 0.00% | 236,000 | $194K | New |
| SAKS GLOBAL ENTERPRS LLC (SAGLEN 11 12/15/29 144A) | 0.00% | 200,000 | $193K | New |
| H&E EQUIPMENT SERVICES (HEES 3.875 12/15/28 144A) | 0.00% | 211,000 | $193K | New |
| TRI Thomson Reuters Corp. | 0.00% | 1,196 | $192K | Add +5.7% |
| FREEDOM MORTGAGE HOLD (FREMOR 9.25 02/01/29 144A) | 0.00% | 186,000 | $192K | New |
| ALLIANT HOLD / CO-ISSUER (ALIANT 6.75 04/15/28 144A) | 0.00% | 191,000 | $191K | New |
| FRONTIER COMMUNICATIONS (FYBR 5.875 10/15/27 144A) | 0.00% | 191,000 | $190K | New |
| FNV Franco-Nevada Corp. | 0.00% | 1,613 | $190K | Reduce -3.1% |
| SMYRNA READY MIX CONCRET (SMYREA 8.875 11/15/31 144A) | 0.00% | 181,000 | $190K | New |
| CREDIT AGRICOLE SA | 0.00% | 13,746 | $189K | Reduce -1.0% |
| EPAC Enerpac Tool Group Corp. | 0.00% | 4,593 | $189K | Reduce -10.3% |
| PILGRIM'S PRIDE CORP (PPC 6.25 07/01/33) | 0.00% | 185,000 | $189K | New |
| TRANSDIGM INC (TDG 4.625 01/15/29) | 0.00% | 201,000 | $188K | New |
| CLYDESDALE ACQUISITION (NOVHOL 8.75 04/15/30 144A) | 0.00% | 186,000 | $188K | New |
| PI Impinj Inc. | 0.00% | 1,293 | $188K | Reduce -33.3% |
| Atlas Copco AB | 0.00% | 13,820 | $187K | Add +4.1% |
| OPLN Openlane Inc. | 0.00% | 9,401 | $187K | New |
| ACRISURE LLC / FIN INC (ACRISU 7.5 11/06/30 144A) | 0.00% | 181,000 | $186K | New |
| CITGO PETROLEUM CORP (CITPET 8.375 01/15/29 144A) | 0.00% | 181,000 | $186K | New |
| VENTURE GLOBAL CALCASIEU (VENTGL 4.125 08/15/31 144A) | 0.00% | 206,000 | $184K | New |
| CCO HLDGS LLC/CAP CORP (CHTR 7.375 03/01/31 144A) filed as CCO Holdings LLC / CCO Holdings Capital Corp | 0.00% | 181,000 | $184K | New |
| SHIFT4 PAYMENTS LLC/FIN (FOUR 6.75 08/15/32 144A) | 0.00% | 181,000 | $184K | New |
| FTS Fortis Inc. | 0.00% | 4,429 | $184K | Add +4.0% |
| CLEAR CHANNEL OUTDOOR HO (CCO 5.125 08/15/27 144A) | 0.00% | 191,000 | $184K | New |
| QSR Restaurant Brands Intern | 0.00% | 2,821 | $184K | Add +5.5% |
| ITT HOLDINGS LLC (INTMAT 6.5 08/01/29 144A) | 0.00% | 201,000 | $184K | New |
| Teco Electric and Machinery Co Ltd | 0.00% | 114,960 | $183K | New |
| Hexagon AB | 0.00% | 19,149 | $183K | Add +9.2% |
| UNITI GROUP/CSL CAPITAL (UNIT 6.5 02/15/29 144A) | 0.00% | 201,000 | $182K | New |
| UNIVISION COMMUNICATIONS (UVN 8.5 07/31/31 144A) | 0.00% | 185,000 | $182K | New |
| BCPC Balchem Corp. | 0.00% | 1,113 | $181K | Add +18.4% |
| ROCKETMTGE CO-ISSUER INC (RKT 2.875 10/15/26 144A) | 0.00% | 191,000 | $181K | New |
| CSC HOLDINGS LLC (CSCHLD 4.5 11/15/31 144a) | 0.00% | 251,000 | $181K | New |
| Aeon Co Ltd | 0.00% | 7,690 | $181K | Add +4.1% |
| Trend Micro Inc/Japan | 0.00% | 3,312 | $181K | Add +29.1% |
| BALL CORP (BALL 2.875 08/15/30) | 0.00% | 211,000 | $180K | New |
| UNITED RENTALS NORTH AM (URI 6.125 03/15/34 144A) | 0.00% | 181,000 | $180K | New |
| ROCKETMTGE CO-ISSUER INC (RKT 3.875 03/01/31 144A) | 0.00% | 206,000 | $179K | New |
| CONSOLIDATED COMMUNICATI (CNSL 6.5 10/01/28 144A) | 0.00% | 186,000 | $179K | New |
| East Japan Railway Co | 0.00% | 10,056 | $179K | Add +4.1% |
| RR DONNELLEY & SONS CO (RRD 9.5 08/01/29 144A) | 0.00% | 176,000 | $178K | New |
| TENET HEALTHCARE CORP (THC 6.75 05/15/31) | 0.00% | 176,000 | $178K | New |
| IQVIA INC (IQV 5 05/15/27 144A) | 0.00% | 181,000 | $178K | New |
| EQUIPMENTSHARE.COM INC (EQMSRM 9 05/15/28 144A) | 0.00% | 171,000 | $177K | New |
| BUILDERS FIRSTSOURCE INC (BLDR 4.25 02/01/32 144A) | 0.00% | 201,000 | $177K | New |
| STAR PARENT INC (SYNH 9 10/01/30 144A) | 0.00% | 171,000 | $177K | New |
| PUK Prudential PLC-ADR | 0.00% | 11,088 | $177K | Reduce -4.1% |
| VENTURE GLOBAL CALCASIEU (VENTGL 3.875 11/01/33 144A) | 0.00% | 206,000 | $176K | New |
| SMYRNA READY MIX CONCRET (SMYREA 6 11/01/28 144A) | 0.00% | 181,000 | $176K | New |
| CCO HLDGS LLC/CAP CORP (CHTR 4.75 02/01/32 144A) filed as CCO Holdings LLC / CCO Holdings Capital Corp | 0.00% | 201,000 | $176K | New |
| FERTITTA ENTERTAINMENT (FRTITA 6.75 01/15/30 144A) | 0.00% | 191,000 | $176K | New |
| ENDO FINANCE HOLDINGS LP (ENDP 8.5 04/15/31 144A) | 0.00% | 166,000 | $176K | New |
| TR Tootsie Roll Inds | 0.00% | 5,437 | $176K | New |
| Nordea Bank Abp | 0.00% | 16,099 | $175K | Reduce -9.0% |
| FOCUS FINANCIAL PARTNERS (FOCS 6.75 09/15/31 144A) | 0.00% | 176,000 | $175K | New |
| PERFORMANCE FOOD GROUP I (PFGC 5.5 10/15/27 144A) | 0.00% | 176,000 | $175K | New |
| IRON MOUNTAIN INC (IRM 6.25 01/15/33 144A) | 0.00% | 175,000 | $174K | New |
| NEXSTAR MEDIA INC (NXST 4.75 11/01/28 144A) | 0.00% | 187,000 | $174K | New |
| AMERICAN AIRLINES INC (AAL 8.5 05/15/29 144A) | 0.00% | 166,000 | $174K | New |
| AETHON UN/AETHIN UN FIN (AETUNI 7.5 10/01/29 144A) | 0.00% | 170,000 | $174K | New |
| IQVIA INC (IQV 5 10/15/26 144A) | 0.00% | 176,000 | $174K | New |
| SM ENERGY CO (SM 8.625 11/01/30 144A) filed as Civitas Resources Inc | 0.00% | 166,000 | $174K | New |
| CRESCENT ENERGY FINANCE (CRGYFN 9.25 02/15/28 144A) | 0.00% | 166,000 | $173K | New |
| Ajinomoto Co Inc | 0.00% | 4,230 | $173K | Add +4.0% |
| SM ENERGY CO (SM 8.75 07/01/31 144A) filed as Civitas Resources Inc | 0.00% | 166,000 | $173K | New |
| WYNN RESORTS FINANCE LLC (WYNFIN 7.125 02/15/31 144A) | 0.00% | 166,000 | $173K | New |
| SERVICE PROPERTIES TRUST (SVC 8.625 11/15/31 144A) | 0.00% | 166,000 | $173K | New |
| Central Japan Railway Co | 0.00% | 9,158 | $173K | Add +4.1% |
| MIDAS OPCO HOLDINGS LLC (STGW 5.625 08/15/29 144A) filed as Stagwell Global LLC | 0.00% | 181,000 | $172K | New |
| DAVITA INC (DVA 6.875 09/01/32 144A) | 0.00% | 171,000 | $172K | New |
| China Medical System Holdings Ltd | 0.00% | 176,585 | $172K | Reduce -46.2% |
| Sandvik AB | 0.00% | 9,576 | $172K | Add +4.1% |
| WR GRACE HOLDING LLC (GRA 5.625 08/15/29 144A) | 0.00% | 186,000 | $171K | New |
| NIDEC CORP | 0.00% | 9,425 | $171K | Add +4.1% |
| ARAMARK SERVICES INC (ARMK 5 02/01/28 144A) | 0.00% | 176,000 | $171K | New |
| COMMSCOPE LLC (COMM 4.75 09/01/29 144A) | 0.00% | 191,000 | $171K | New |
| BEIERSDORF AG | 0.00% | 1,328 | $171K | Reduce -0.8% |
| Daiwa House Industry Co Ltd | 0.00% | 5,522 | $170K | Add +4.1% |
| SCIH SALT HOLDINGS INC (MORTON 4.875 05/01/28 144A) | 0.00% | 181,000 | $170K | New |
| PG&E CORP (PCG V7.375 03/15/55) | 0.00% | 166,000 | $170K | New |
| PETSMART INC/PETSMART FI (PETM 7.75 02/15/29 144A) | 0.00% | 176,000 | $170K | New |
| EQM MIDSTREAM PARTNERS L (EQM 4.75 01/15/31 144A) | 0.00% | 181,000 | $170K | New |
| VISTRA OPERATIONS CO LLC (VST 6.875 04/15/32 144A) | 0.00% | 166,000 | $170K | New |
| TRANSDIGM INC (TDG 7.125 12/01/31 144A) | 0.00% | 166,000 | $170K | New |
| IRON MOUNTAIN INC (IRM 7 02/15/29 144A) | 0.00% | 166,000 | $170K | New |
| CFLT Confluent Inc. Class A | 0.00% | 6,068 | $170K | Add +36.4% |
| Kao Corp | 0.00% | 4,177 | $170K | Add +4.0% |
| Loblaw Cos Ltd | 0.00% | 1,288 | $170K | Add +4.2% |
| BLOCK INC (XYZ 2.75 06/01/26) | 0.00% | 176,000 | $169K | New |
| DT MIDSTREAM INC (DTMINC 4.125 06/15/29 144A) | 0.00% | 181,000 | $169K | New |
| USA COM PART/USA COM FIN (USAC 7.125 03/15/29 144A) | 0.00% | 166,000 | $169K | New |
| SIRIUS XM RADIO LLC (SIRI 3.125 09/01/26 144A) | 0.00% | 176,000 | $169K | New |
| PERMIAN RESOURC OPTG LLC (PR 7 01/15/32 144A) | 0.00% | 166,000 | $169K | New |
| TEGNA INC (TGNA 5 09/15/29) | 0.00% | 181,000 | $169K | New |
| LEVEL 3 FINANCING INC (LVLT 10.5 05/15/30 144A) | 0.00% | 155,000 | $169K | New |
| ATEN A10 Networks Inc. | 0.00% | 9,114 | $168K | Add +2.5% |
| NATIONSTAR MTG HLDS LLC (COOP 7.125 02/01/32 144A) | 0.00% | 166,000 | $168K | New |
| VENTURE GLOBAL CALCASIEU (VENTGL 6.25 01/15/30 144A) | 0.00% | 166,000 | $168K | New |
| AMENTUM HOLDINGS INC (AMNTEC 7.25 08/01/32 144A) | 0.00% | 166,000 | $167K | New |
| BATH & BODY WORKS INC (BBWI 6.625 10/01/30 144A) | 0.00% | 166,000 | $167K | New |
| TRONOX INC (TROX 4.625 03/15/29 144A) | 0.00% | 186,000 | $167K | New |
| BALL CORP (BALL 6 06/15/29) | 0.00% | 166,000 | $167K | New |
| YUM! BRANDS INC (YUM 4.625 01/31/32) | 0.00% | 181,000 | $167K | New |
| FRONTIER COMMUNICATIONS (FYBR 6.75 05/01/29 144A) | 0.00% | 166,000 | $167K | New |
| RHP HOTEL PPTY/RHP FINAN (RHP 6.5 04/01/32 144A) | 0.00% | 166,000 | $167K | New |
| CHS/COMMUNITY HEALTH SYS (CYH 6.875 04/15/29 144A) | 0.00% | 221,000 | $167K | New |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 4,096 | $166K | Add +5.4% |
| IRON MOUNTAIN INC (IRM 4.5 02/15/31 144A) | 0.00% | 181,000 | $166K | New |
| PERFORMANCE FOOD GROUP I (PFGC 6.125 09/15/32 144A) | 0.00% | 166,000 | $166K | New |
| FRONTIER COMMUNICATIONS (FYBR 6 01/15/30 144A) | 0.00% | 166,000 | $166K | New |
| VISTRA CORP (VST 5.5 09/01/26 144A) | 0.00% | 166,000 | $165K | New |
| PARAMOUNT GLOBAL (SKYD V6.375 03/30/62) | 0.00% | 171,000 | $165K | New |
| PACTIV EVERGREEN GROUP (PTVE 4 10/15/27 144A) | 0.00% | 166,000 | $165K | New |
| POST HOLDINGS INC (POST 6.25 02/15/32 144A) | 0.00% | 166,000 | $165K | New |
| ALLIANT HOLD / CO-ISSUER (ALIANT 6.5 10/01/31 144A) | 0.00% | 166,000 | $164K | New |
| ALPHA GENERATION LLC (ALPGEN 6.75 10/15/32 144A) | 0.00% | 166,000 | $164K | New |
| SAP AG | 0.00% | 670 | $164K | Reduce -2.2% |
| CAESARS ENTERTAIN INC (CZR 6 10/15/32 144A) | 0.00% | 170,000 | $164K | New |
| PERMIAN RESOURC OPTG LLC (PR 6.25 02/01/33 144A) | 0.00% | 166,000 | $164K | New |
| DARLING INGREDIENTS INC (DAR 6 06/15/30 144A) | 0.00% | 166,000 | $164K | New |
| BUILDERS FIRSTSOURCE INC (BLDR 6.375 03/01/34 144A) | 0.00% | 166,000 | $164K | New |
| KINETIK HOLDINGS LP (KNTK 5.875 06/15/30 144A) | 0.00% | 166,000 | $163K | New |
| COMMSCOPE LLC (COMM 8.25 03/01/27 144A) | 0.00% | 171,000 | $163K | New |
| CSC HOLDINGS LLC (CSCHLD 11.25 05/15/28 144A) | 0.00% | 166,000 | $163K | New |
| HILTON DOMESTIC OPERATIN (HLT 5.875 03/15/33 144A) | 0.00% | 166,000 | $163K | New |
| FTAI AVIATION INVESTORS (FTAI 5.5 05/01/28 144A) filed as Fortress Transportation and Infrastructure Investors LLC | 0.00% | 166,000 | $163K | New |
| HILTON DOMESTIC OPERATIN (HLT 4 05/01/31 144A) | 0.00% | 181,000 | $163K | New |
| CVE Cenovus Energy Inc. | 0.00% | 10,728 | $163K | Reduce -3.3% |
| MIDCAP FINANCIAL ISSR TR (MIDCAP 6.5 05/01/28) | 0.00% | 166,000 | $162K | New |
| IRON MOUNTAIN INC (IRM 4.875 09/15/27 144A) | 0.00% | 166,000 | $162K | New |
| MADISON IAQ LLC (MADIAQ 5.875 06/30/29 144A) | 0.00% | 171,000 | $161K | New |
| Japan Post Holdings Co Ltd | 0.00% | 17,013 | $161K | Add +4.1% |
| Deutsche Bank AG | 0.00% | 9,335 | $161K | Reduce -10.3% |
| BOYD GAMING CORP (BYD 4.75 12/01/27) | 0.00% | 166,000 | $161K | New |
| YUM! BRANDS INC (YUM 5.375 04/01/32) | 0.00% | 166,000 | $161K | New |
| SPIRIT AEROSYSTEMS INC (SPR 9.375 11/30/29 144A) | 0.00% | 150,000 | $161K | New |
| HILTON GRAND VAC LLC/INC (HGVLLC 6.625 01/15/32 144A) | 0.00% | 160,000 | $160K | New |
| ACRISURE LLC / FIN INC (ACRISU 8.25 02/01/29 144A) | 0.00% | 155,000 | $160K | New |
| HILCORP ENERGY I/HILCORP (HILCRP 7.25 02/15/35 144A) | 0.00% | 170,000 | $160K | New |
| Swedbank AB | 0.00% | 8,086 | $160K | Add +4.1% |
| SIEMENS ENERGY AG | 0.00% | 3,057 | $160K | Reduce -9.1% |
| CRESCENT ENERGY FINANCE (CRGYFN 7.875 04/15/32 144A) filed as Vital Energy Inc | 0.00% | 166,000 | $159K | New |
| Mitsubishi Estate Co Ltd | 0.00% | 11,398 | $159K | Add +4.1% |
| BANK LEUMI LE-ISRAEL | 0.00% | 13,366 | $159K | Add +4.1% |
| HILTON DOMESTIC OPERATIN (HLT 4.875 01/15/30) | 0.00% | 166,000 | $159K | New |
| STANDARD INDUSTRI INC/NY (BMCAUS 3.375 01/15/31 144A) | 0.00% | 186,000 | $159K | New |
| INFA Informatica Inc. Class A | 0.00% | 6,140 | $159K | Add +30.6% |
| COMPASS GROUP DIVERSIFIE (CODI 5.25 04/15/29 144A) | 0.00% | 166,000 | $159K | New |
| ONEMAIN FINANCE CORP (OMF 9 01/15/29) | 0.00% | 150,000 | $159K | New |
| Olympus Corp | 0.00% | 10,555 | $159K | Add +4.0% |
| AES CORP/THE (AES V7.6 01/15/55) | 0.00% | 155,000 | $159K | New |
| BMI Badger Meter Inc. | 0.00% | 748 | $159K | Reduce -38.0% |
| Singapore Telecommunications Ltd | 0.00% | 70,114 | $158K | Reduce -99.2% |
| PILGRIM'S PRIDE CORP (PPC 4.25 04/15/31) | 0.00% | 172,000 | $158K | New |
| Bandai Namco Holdings Inc | 0.00% | 6,578 | $158K | Add +4.0% |
| IRON MOUNTAIN INC (IRM 4.875 09/15/29 144A) | 0.00% | 166,000 | $158K | New |
| SPXC SPX Technologies Inc. | 0.00% | 1,083 | $158K | Add +28.2% |
| UNIVISION COMMUNICATIONS (UVN 4.5 05/01/29 144A) | 0.00% | 176,000 | $158K | New |
| QBE Insurance Group Ltd | 0.00% | 13,240 | $157K | Add +4.1% |
| TEGNA INC (TGNA 4.625 03/15/28) | 0.00% | 166,000 | $157K | New |
| ARCHES BUYER INC (ACOM 4.25 06/01/28 144A) | 0.00% | 171,000 | $157K | New |
| UNITED RENTALS NORTH AM (URI 3.875 02/15/31) | 0.00% | 176,000 | $157K | New |
| KEHE DIST/FIN / NEXTWAVE (KEHEFO 9 02/15/29 144A) | 0.00% | 151,000 | $157K | New |
| HAYW Hayward Holdings Inc. | 0.00% | 10,196 | $156K | Add +25.4% |
| YUM! BRANDS INC (YUM 3.625 03/15/31) | 0.00% | 176,000 | $156K | New |
| JEFFERIES FIN LLC / JFIN (JEFFIN 5 08/15/28) | 0.00% | 166,000 | $155K | New |
| PRIME SECSRVC BRW/FINANC (PRSESE 3.375 08/31/27 144A) | 0.00% | 166,000 | $155K | New |
| BLOCK INC (XYZ 3.5 06/01/31) | 0.00% | 176,000 | $155K | New |
| ZAYO GROUP HOLDINGS INC (ZAYO 6.125 03/01/28 144A) | 0.00% | 181,000 | $154K | New |
| AMC NETWORKS INC (AMCX 10.25 01/15/29 144A) | 0.00% | 145,000 | $154K | New |
| FERTITTA ENTERTAINMENT (FRTITA 4.625 01/15/29 144A) | 0.00% | 166,000 | $154K | New |
| CLEAR CHANNEL OUTDOOR HO (CCO 7.5 06/01/29 144A) | 0.00% | 176,000 | $154K | New |
| NEWS CORP (NWSA 3.875 05/15/29 144A) | 0.00% | 166,000 | $154K | New |
| CLEVELAND-CLIFFS INC (CLF 6.875 11/01/29 144A) | 0.00% | 155,000 | $153K | New |
| BROOKFIELD PPTY REIT INC (BPYU 5.75 05/15/26 144A) | 0.00% | 155,000 | $153K | New |
| JANE STREET GRP/JSG FIN (JANEST 6.125 11/01/32 144A) | 0.00% | 155,000 | $153K | New |
| DNB Bank ASA | 0.00% | 7,680 | $153K | Add +4.1% |
| Techtronic Industries Co Ltd | 0.00% | 11,576 | $153K | Add +4.3% |
| ICLR Icon PLC | 0.00% | 728 | $153K | Add +4.0% |
| ADT SEC CORP (ADT 4.125 08/01/29 144A) | 0.00% | 166,000 | $153K | New |
| Kingspan Group PLC | 0.00% | 2,087 | $152K | Reduce -1.1% |
| CARVANA CO (CVNA 9 12/01/28 144A) | 0.00% | 142,663 | $152K | New |
| GEN DIGITAL INC (GEN 6.75 09/30/27 144A) | 0.00% | 150,000 | $152K | New |
| CLEVELAND-CLIFFS INC (CLF 7.375 05/01/33 144A) | 0.00% | 155,000 | $152K | New |
| EQM MIDSTREAM PARTNERS L (EQM 6.5 07/01/27 144A) | 0.00% | 150,000 | $152K | New |
| NRG ENERGY INC (NRG 6.25 11/01/34 144A) | 0.00% | 155,000 | $152K | New |
| S Sentinelone Inc. Class A | 0.00% | 6,842 | $152K | Add +31.3% |
| WESCO DISTRIBUTION INC (WCC 6.375 03/15/29 144A) | 0.00% | 150,000 | $152K | New |
| CALIFORNIA RESOURCES CRP (CRC 8.25 06/15/29 144A) | 0.00% | 150,000 | $152K | New |
| NGL ENRGY OP/FIN CORP (NGL 8.125 02/15/29 144A) filed as NGL Energy Operating LLC / NGL Energy Finance Corp | 0.00% | 150,000 | $152K | New |
| Toyota Industries Corp | 0.00% | 1,853 | $152K | Add +1.0% |
| CHS/COMMUNITY HEALTH SYS (CYH 6.125 04/01/30 144A) | 0.00% | 221,000 | $151K | New |
| DT MIDSTREAM INC (DTMINC 4.375 06/15/31 144A) | 0.00% | 166,000 | $151K | New |
| CABO Cable One Inc. | 0.00% | 414 | $150K | Add +102.0% |
| CLEAR CHANNEL OUTDOOR HO (CCO 7.75 04/15/28 144A) | 0.00% | 166,000 | $150K | New |
| Resona Holdings Inc | 0.00% | 20,596 | $150K | Add +4.1% |
| COMSTOCK RESOURCES INC (CRK 5.875 01/15/30 144A) | 0.00% | 160,000 | $149K | New |
| Sumitomo Mitsui Trust Group Inc | 0.00% | 6,367 | $149K | Add +4.1% |
| ROBLOX CORP (RBLX 3.875 05/01/30 144A) | 0.00% | 166,000 | $149K | New |
| PILGRIM'S PRIDE CORP (PPC 3.5 03/01/32) | 0.00% | 173,000 | $149K | New |
| CLEAR CHANNEL OUTDOOR HO (CCO 7.875 04/01/30 144A) | 0.00% | 145,000 | $149K | New |
| COINBASE GLOBAL INC (COIN 3.375 10/01/28 144A) | 0.00% | 166,000 | $149K | New |
| CQP HOLDCO LP/BIP-V CHIN (BLKCQP 5.5 06/15/31) | 0.00% | 156,000 | $149K | New |
| ENTEGRIS INC (ENTG 5.95 06/15/30 144A) | 0.00% | 150,000 | $149K | New |
| MATADOR RESOURCES CO (MTDR 6.5 04/15/32 144A) | 0.00% | 150,000 | $148K | New |
| US ACUTE CARE SOLUTIONS (USACUT 9.75 05/15/29 144A) | 0.00% | 145,000 | $148K | New |
| Nippon Yusen KK | 0.00% | 4,403 | $148K | Reduce -99.6% |
| HANESBRANDS INC (HBI 4.875 05/15/26 144A) | 0.00% | 150,000 | $148K | New |
| GOODYEAR TIRE & RUBBER (GT 5 05/31/26) | 0.00% | 150,000 | $147K | New |
| Brambles Ltd | 0.00% | 12,346 | $147K | Add +4.1% |
| ONEMAIN FINANCE CORP (OMF 6.625 05/15/29) | 0.00% | 145,000 | $147K | New |
| FREEDOM MORTGAGE CORP (FREMOR 12 10/01/28 144A) | 0.00% | 135,000 | $147K | New |
| LAMB WESTON HLD (LW 4.125 01/31/30 144A) | 0.00% | 160,000 | $146K | New |
| CHART INDUSTRIES INC (GTLS 7.5 01/01/30 144A) | 0.00% | 141,000 | $146K | New |
| MCGRAW-HILL EDUCATION (MHED 5.75 08/01/28 144A) | 0.00% | 150,000 | $146K | New |
| LIFEPOINT HEALTH INC (RGCARE 9.875 08/15/30 144A) | 0.00% | 135,000 | $146K | New |
| POST HOLDINGS INC (POST 4.5 09/15/31 144A) | 0.00% | 161,000 | $145K | New |
| CLARIV SCI HLD CORP (CLVTSC 3.875 07/01/28 144A) | 0.00% | 155,000 | $144K | New |
| UA Under Armour Inc. Class C | 0.00% | 19,344 | $144K | Add +2.1% |
| PERFORMANCE FOOD GROUP I (PFGC 4.25 08/01/29 144A) | 0.00% | 156,000 | $144K | New |
| CLARIV SCI HLD CORP (CLVTSC 4.875 07/01/29 144A) | 0.00% | 155,000 | $144K | New |
| Essity AB | 0.00% | 5,388 | $144K | Add +4.1% |
| HERTZ CORP/THE (HTZ 12.625 07/15/29 144A) | 0.00% | 135,000 | $144K | New |
| STMicroelectronics NV | 0.00% | 5,778 | $144K | Add +4.1% |
| JAPANESE YEN | 0.00% | 22,601,753 | $144K | Add +241.0% |
| UNIVISION COMMUNICATIONS (UVN 7.375 06/30/30 144A) | 0.00% | 150,000 | $144K | New |
| Bank Hapoalim BM | 0.00% | 11,847 | $143K | Add +4.1% |
| ENEOS Holdings Inc | 0.00% | 27,305 | $143K | Reduce -99.4% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 24,739 | $143K | Reduce -0.5% |
| SUMMIT MATERIALS LLC/FIN (SUMMAT 7.25 01/15/31 144A) | 0.00% | 135,000 | $143K | New |
| CSC HOLDINGS LLC (CSCHLD 5.375 02/01/28 144A) | 0.00% | 166,000 | $143K | New |
| CROWN AMER/CAP CORP VI (CCK 4.75 02/01/26) | 0.00% | 145,000 | $143K | New |
| PG&E CORP (PCG 5.25 07/01/30) | 0.00% | 146,000 | $143K | New |
| PG&E CORP (PCG 5 07/01/28) | 0.00% | 146,000 | $143K | New |
| ASM International NV | 0.00% | 246 | $142K | Reduce -10.2% |
| ENERGY TRANSFER LP (ET V8 05/15/54) | 0.00% | 135,000 | $142K | New |
| SIX FLAGS ENT/SIX FLAG (FUN 6.625 05/01/32 144A) | 0.00% | 140,000 | $142K | New |
| Svenska Handelsbanken AB | 0.00% | 13,738 | $142K | Add +4.1% |
| WESCO DISTRIBUTION INC (WCC 6.625 03/15/32 144A) | 0.00% | 140,000 | $142K | New |
| Sekisui House Ltd | 0.00% | 5,898 | $142K | Add +4.1% |
| CSC HOLDINGS LLC (CSCHLD 4.125 12/01/30 144A) | 0.00% | 196,000 | $142K | New |
| MAGNERA CORP (MAGN 7.25 11/15/31 144A) | 0.00% | 145,000 | $142K | New |
| IRON MOUNTAIN INC (IRM 5.25 03/15/28 144A) | 0.00% | 145,000 | $142K | New |
| FAIR ISAAC CORP (FAIRIC 4 06/15/28 144A) | 0.00% | 150,000 | $141K | New |
| RB GLOBAL HOLDINGS INC (RBACN 7.75 03/15/31 144A) filed as Ritchie Bros Holdings Inc | 0.00% | 135,000 | $141K | New |
| Asahi Group Holdings Ltd | 0.00% | 13,380 | $141K | Add +4.1% |
| HLF FIN SARL LLC/HERBALI (HLF 12.25 04/15/29 144A) | 0.00% | 135,000 | $141K | New |
| GAP INC/THE (GAP 3.625 10/01/29 144A) | 0.00% | 156,000 | $140K | New |
| HOLOGIC INC (HOLX 3.25 02/15/29 144A) | 0.00% | 155,000 | $140K | New |
| MGM RESORTS INTL (MGM 6.125 09/15/29) | 0.00% | 140,000 | $140K | New |
| ROCKET SOFTWARE INC (ROCSOF 9 11/28/28 144A) | 0.00% | 135,000 | $140K | New |
| WINDSTREAM SERVICES/ESCR (WIN 8.25 10/01/31 144A) | 0.00% | 135,000 | $139K | New |
| MPT OPER PARTNERSP/FINL (MPW 3.5 03/15/31) | 0.00% | 221,000 | $139K | New |
| LABL INC (LABL 8.625 10/01/31 144A) | 0.00% | 150,000 | $139K | New |
| BOYD GAMING CORP (BYD 4.75 06/15/31 144A) | 0.00% | 150,000 | $139K | New |
| B&G FOODS INC (BGS 8 09/15/28 144A) | 0.00% | 135,000 | $139K | New |
| Tencent Holdings Ltd | 0.00% | 2,582 | $139K | Reduce -4.3% |
| KINETIK HOLDINGS LP (KNTK 6.625 12/15/28 144A) | 0.00% | 135,000 | $138K | New |
| SIX FLAGS ENTERTAINME (FUN 7.25 05/15/31 144A) | 0.00% | 135,000 | $138K | New |
| FTAI AVIATION INVESTORS (FTAI 7 06/15/32 144A) filed as Fortress Transportation and Infrastructure Investors LLC | 0.00% | 135,000 | $138K | New |
| LIFEPOINT HEALTH INC (RGCARE 10 06/01/32 144A) | 0.00% | 135,000 | $137K | New |
| STANDARD INDUSTRI INC/NY (BMCAUS 5 02/15/27 144A) | 0.00% | 140,000 | $137K | New |
| HERC HOLDINGS INC (HRI 6.625 06/15/29 144A) | 0.00% | 135,000 | $137K | New |
| GAP INC/THE (GAP 3.875 10/01/31 144A) | 0.00% | 158,000 | $137K | New |
| ONEMAIN FINANCE CORP (OMF 6.625 01/15/28) | 0.00% | 135,000 | $137K | New |
| LCM INVESTMENTS HOLDINGS (MAGLLC 4.875 05/01/29 144A) | 0.00% | 146,000 | $136K | New |
| PENNYMAC FIN SVCS INC (PFSI 7.875 12/15/29 144A) | 0.00% | 130,000 | $136K | New |
| OPEN TEXT INC (OTEXCN 4.125 02/15/30 144A) | 0.00% | 150,000 | $136K | New |
| HARVEST MIDSTREAM I LP (HARMID 7.5 09/01/28 144A) | 0.00% | 135,000 | $136K | New |
| LCM INVESTMENTS HOLDINGS (MAGLLC 8.25 08/01/31 144A) | 0.00% | 131,000 | $136K | New |
| SERVICE CORP INTL (SCI 5.75 10/15/32) | 0.00% | 140,000 | $136K | New |
| RESORTS WORLD/RWLV CAP (RWLVCA 4.625 04/16/29 144A) | 0.00% | 151,000 | $136K | New |
| NEWELL BRANDS INC (NWL 5.7 04/01/26) | 0.00% | 136,000 | $136K | New |
| NATIONSTAR MTG HLD INC (COOP 5.5 08/15/28 144A) | 0.00% | 140,000 | $136K | New |
| FIZZ National Beverage Corp. | 0.00% | 3,171 | $135K | Add +78.0% |
| TALLGRASS NRG PRTNR/FIN (TEP 7.375 02/15/29 144A) | 0.00% | 135,000 | $135K | New |
| CLEARWAY ENERGY OP LLC (CWENA 3.75 02/15/31 144A) | 0.00% | 155,000 | $135K | New |
| SMPL The Simply Good Foods Co. | 0.00% | 3,450 | $134K | Add +39.5% |
| ARCHROCK PARTNERS LP/FIN (AROC 6.25 04/01/28 144A) | 0.00% | 135,000 | $134K | New |
| Rheinmetall AG | 0.00% | 211 | $134K | Reduce -8.7% |
| CALPINE LLC (CPN 3.75 03/01/31 144A) | 0.00% | 150,000 | $134K | New |
| MGM RESORTS INTL (MGM 4.75 10/15/28) | 0.00% | 140,000 | $134K | New |
| MPH ACQUISITION HOLDINGS (MLTPLN 5.5 09/01/28 144A) | 0.00% | 156,000 | $134K | New |
| CLEARWAY ENERGY OP LLC (CWENA 4.75 03/15/28 144A) | 0.00% | 140,000 | $134K | New |
| Asics Corp | 0.00% | 6,768 | $134K | Add +4.1% |
| MICHAELS COS INC/THE (MIK 7.875 05/01/29 144A) | 0.00% | 221,000 | $134K | New |
| WiseTech Global Ltd | 0.00% | 1,783 | $134K | Add +3.7% |
| HILTON DOMESTIC OPERATIN (HLT 3.75 05/01/29 144A) | 0.00% | 145,000 | $134K | New |
| ALLISON TRANSMISSION INC (ALSN 3.75 01/30/31 144A) | 0.00% | 151,000 | $134K | New |
| ALLIED UNIVERSAL (UNSEAM 6 06/01/29 144A) | 0.00% | 146,000 | $133K | New |
| FRONTIER COMMUNICATIONS (FYBR 8.625 03/15/31 144A) | 0.00% | 125,000 | $133K | New |
| Suncorp Group Ltd | 0.00% | 11,294 | $133K | Add +4.1% |
| WYNN RESORTS FINANCE LLC (WYNFIN 6.25 03/15/33 144A) | 0.00% | 135,000 | $133K | New |
| Xero Ltd filed as Xero Limited | 0.00% | 1,269 | $132K | Reduce -4.4% |
| NRG ENERGY INC (NRG 5.75 07/15/29 144A) | 0.00% | 135,000 | $132K | New |
| Sumitomo Realty & Development Co Ltd | 0.00% | 4,204 | $132K | Add +4.1% |
| Investor AB | 0.00% | 4,996 | $132K | Add +4.1% |
| EDP SA | 0.00% | 41,203 | $132K | Reduce -0.9% |
| SUNOCO LP/FINANCE CORP (SUN 4.5 05/15/29) | 0.00% | 140,000 | $132K | New |
| CALPINE LLC (CPN 5 02/01/31 144A) | 0.00% | 140,000 | $131K | New |
| CLEAR CHANNEL OUTDOOR HO (CCO 9 09/15/28 144A) | 0.00% | 125,000 | $131K | New |
| RADIATE HOLDCO / FINANCE (RADIAT 4.5 09/15/26 144A) | 0.00% | 150,000 | $131K | New |
| MITER BRAND / MIWD BORR (MIWIDO 6.75 04/01/32 144A) | 0.00% | 130,000 | $131K | New |
| GEO GROUP INC/THE (GEO 10.25 04/15/31) | 0.00% | 120,000 | $131K | New |
| ASBURY AUTOMOTIVE GROUP (ABG 4.625 11/15/29 144A) | 0.00% | 140,000 | $131K | New |
| SEALED AIR/SEALED AIR US (SEE 6.125 02/01/28 144A) | 0.00% | 130,000 | $130K | New |
| ENCOMPASS HEALTH CORP (EHC 4.5 02/01/28) | 0.00% | 135,000 | $130K | New |
| AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29) filed as AMC Networks Inc | 0.00% | 166,000 | $130K | New |
| GLOBAL ATLANTIC (GBLATL V4.7 10/15/51 144A) | 0.00% | 135,000 | $130K | New |
| AMC ENTERTAINMENT HLDGS (AMC 7.5 02/15/29 144A) | 0.00% | 146,000 | $130K | New |
| NATIONSTAR MTG HLDS LLC (COOP 6.5 08/01/29 144A) | 0.00% | 130,000 | $130K | New |
| ICAHN ENTERPRISES/FIN (IEP 9 06/15/30) | 0.00% | 135,000 | $130K | New |
| HESS MIDSTREAM OPERATION (HESM 5.625 02/15/26 144A) | 0.00% | 130,000 | $130K | New |
| PBF HOLDING CO LLC (PBFENE 6 02/15/28) | 0.00% | 135,000 | $129K | New |
| US FOODS INC (USFOOD 4.75 02/15/29 144A) | 0.00% | 135,000 | $129K | New |
| TOTVS SA | 0.00% | 29,970 | $129K | New |
| YUM! BRANDS INC (YUM 4.75 01/15/30 144A) | 0.00% | 135,000 | $129K | New |
| SYNCHRONY FINANCIAL (SYF 7.25 02/02/33) | 0.00% | 125,000 | $129K | New |
| SUNOCO LP (SUN 7.25 05/01/32 144A) | 0.00% | 125,000 | $129K | New |
| AVIS BUDGET CAR/FINANCE (CAR 8.25 01/15/30 144A) | 0.00% | 125,000 | $129K | New |
| SPSC SPS Commerce Inc. | 0.00% | 700 | $129K | Reduce -2.0% |
| ONEMAIN FINANCE CORP (OMF 7.5 05/15/31) | 0.00% | 125,000 | $129K | New |
| CTS CTS Corp. | 0.00% | 2,441 | $129K | Reduce -24.4% |
| LBM ACQUISITION LLC (USLBMH 6.25 01/15/29 144A) | 0.00% | 140,000 | $129K | New |
| WALGREENS BOOTS ALLIANCE (WBA 8.125 08/15/29) | 0.00% | 130,000 | $129K | New |
| Sun Hung Kai Properties Ltd | 0.00% | 13,377 | $129K | Add +4.4% |
| Pan Pacific International Holdings Corp | 0.00% | 4,686 | $129K | Add +4.1% |
| ZF NA CAPITAL (ZFFNGR 6.75 04/23/30 144A) filed as ZF North America Capital Inc | 0.00% | 135,000 | $128K | New |
| CMG MEDIA CORPORATION (CMGMCO 8.875 06/18/29 144A) | 0.00% | 171,000 | $128K | New |
| SUNOCO LP (SUN 7 05/01/29 144A) | 0.00% | 125,000 | $128K | New |
| NRG ENERGY INC (NRG 6 02/01/33 144A) | 0.00% | 132,000 | $128K | New |
| AMERICAN AIRLINES INC (AAL 7.25 02/15/28 144A) | 0.00% | 125,000 | $128K | New |
| MOLINA HEALTHCARE INC (MOH 4.375 06/15/28 144A) | 0.00% | 135,000 | $128K | New |
| GO DADDY OPCO/FINCO (GDDY 3.5 03/01/29 144A) | 0.00% | 140,000 | $128K | New |
| BALL CORP (BALL 6.875 03/15/28) | 0.00% | 125,000 | $128K | New |
| AVANTOR FUNDING INC (AVTR 3.875 11/01/29 144A) | 0.00% | 140,000 | $128K | New |
| Secom Co Ltd | 0.00% | 3,738 | $128K | Add +7.0% |
| ONEMAIN FINANCE CORP (OMF 7.125 11/15/31) | 0.00% | 125,000 | $127K | New |
| BALL CORP (BALL 3.125 09/15/31) | 0.00% | 150,000 | $127K | New |
| COTY/HFC PRESTIGE/INT US (COTY 6.625 07/15/30 144A) filed as Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 0.00% | 125,000 | $127K | New |
| Kyocera Corp | 0.00% | 12,664 | $127K | Add +4.1% |
| CNT PRNT/CDK GLO II/FIN (CDK 8 06/15/29 144A) filed as Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | 0.00% | 125,000 | $127K | New |
| VF CORP (VFC 2.95 04/23/30) | 0.00% | 148,000 | $126K | New |
| CLEVELAND-CLIFFS INC (CLF 6.75 04/15/30 144A) | 0.00% | 129,000 | $126K | New |
| SS&C TECHNOLOGIES INC (SSNC 6.5 06/01/32 144A) | 0.00% | 125,000 | $126K | New |
| PRIME SECSRVC BRW/FINANC (PRSESE 5.75 04/15/26 144A) | 0.00% | 126,000 | $126K | New |
| WR GRACE HOLDING LLC (GRA 4.875 06/15/27 144a) | 0.00% | 130,000 | $126K | New |
| RADIATE HOLDCO / FINANCE (RADIAT 6.5 09/15/28 144A) | 0.00% | 191,000 | $126K | New |
| AMWINS GROUP INC (AMWINS 6.375 02/15/29 144A) | 0.00% | 125,000 | $125K | New |
| ENERGIZER HOLDINGS INC (ENR 4.375 03/31/29 144A) | 0.00% | 135,000 | $125K | New |
| USA COM PART/USA COM FIN (USAC 6.875 09/01/27) | 0.00% | 125,000 | $125K | New |
| SUNOCO LP/FINANCE CORP (SUN 4.5 04/30/30) | 0.00% | 135,000 | $125K | New |
| COMMSCOPE TECH LLC (COMM 5 03/15/27 144A) | 0.00% | 140,000 | $125K | New |
| CHS/COMMUNITY HEALTH SYS (CYH 4.75 02/15/31 144A) | 0.00% | 161,000 | $125K | New |
| MGM RESORTS INTL (MGM 6.5 04/15/32) | 0.00% | 125,000 | $125K | New |
| CCO HLDGS LLC/CAP CORP (CHTR 5.5 05/01/26 144A) filed as CCO Holdings LLC / CCO Holdings Capital Corp | 0.00% | 125,000 | $125K | New |
| FXI HOLDINGS INC (FXIHLD 12.25 11/15/26 144A) | 0.00% | 130,000 | $124K | New |
| ENCOMPASS HEALTH CORP (EHC 4.75 02/01/30) | 0.00% | 131,000 | $124K | New |
| ONEMAIN FINANCE CORP (OMF 4 09/15/30) | 0.00% | 140,000 | $124K | New |
| FRONTIER COMMUNICATIONS (FYBR 5.875 11/01/29) | 0.00% | 125,000 | $124K | New |
| HUGHES SATELLITE SYSTEMS (ECHO 5.25 08/01/26) | 0.00% | 135,000 | $124K | New |
| SABRE GLBL INC (SABHLD 10.75 11/15/29 144A) | 0.00% | 120,000 | $124K | New |
| SOTHEBY'S (BID 7.375 10/15/27 144A) | 0.00% | 125,000 | $124K | New |
| FREEDOM MORTGAGE HOLD (FREMOR 9.125 05/15/31 144A) | 0.00% | 120,000 | $124K | New |
| SM ENERGY CO (SM 7 08/01/32 144A) | 0.00% | 125,000 | $123K | New |
| FERRELLGAS LP/FERRELLGAS (FGP 5.875 04/01/29 144A) | 0.00% | 135,000 | $123K | New |
| LITHIA MOTORS INC (LAD 3.875 06/01/29 144A) | 0.00% | 135,000 | $123K | New |
| CNTRL PARENT/CDK GLB INC (CDK 7.25 06/15/29 144A) filed as Central Parent Inc / CDK Global Inc | 0.00% | 125,000 | $123K | New |
| AVIENT CORP (AVNT 7.125 08/01/30 144A) | 0.00% | 120,000 | $123K | New |
| ICAHN ENTERPRISES/FIN (IEP 6.25 05/15/26) | 0.00% | 124,000 | $123K | New |
| DIRECTV FINANCING LLC (DTV 8.875 02/01/30 144A) | 0.00% | 125,000 | $123K | New |
| KFC HLD/PIZZA HUT/TACO (YUM 4.75 06/01/27 144A) filed as KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | 0.00% | 125,000 | $123K | New |
| LEVEL 3 FINANCING INC (LVLT 10.75 12/15/30 144A) | 0.00% | 110,000 | $123K | New |
| SERVICE CORP INTL (SCI 3.375 08/15/30) | 0.00% | 140,000 | $123K | New |
| RANGE RESOURCES CORP (RRC 8.25 01/15/29) | 0.00% | 119,000 | $123K | New |
| EDGEWELL PERSONAL CARE (EPC 5.5 06/01/28 144A) | 0.00% | 125,000 | $122K | New |
| HILTON GRAND VAC LLC/INC (HGVLLC 5 06/01/29 144A) | 0.00% | 130,000 | $122K | New |
| AMWINS GROUP INC (AMWINS 4.875 06/30/29 144A) | 0.00% | 130,000 | $122K | New |
| CRESCENT ENERGY FINANCE (CRGYFN 7.375 01/15/33 144A) | 0.00% | 125,000 | $122K | New |
| CINEMARK USA INC (CNK 5.25 07/15/28 144A) | 0.00% | 125,000 | $122K | New |
| GROUP 1 AUTOMOTIVE INC (GPI 4 08/15/28 144A) | 0.00% | 130,000 | $122K | New |
| PENNYMAC FIN SVCS INC (PFSI 7.125 11/15/30 144A) | 0.00% | 120,000 | $122K | New |
| UNITED RENTALS NORTH AM (URI 5.25 01/15/30) | 0.00% | 125,000 | $121K | New |
| HOWARD HUGHES CORP (HHH 5.375 08/01/28 144A) | 0.00% | 125,000 | $121K | New |
| Mitsui OSK Lines Ltd | 0.00% | 3,466 | $121K | Add +2.1% |
| HERTZ CORP/THE (HTZ 5 12/01/29 144A) | 0.00% | 176,000 | $121K | New |
| MATADOR RESOURCES CO (MTDR 6.25 04/15/33 144A) | 0.00% | 125,000 | $121K | New |
| SERVICE CORP INTL (SCI 5.125 06/01/29) | 0.00% | 125,000 | $121K | New |
| RHP HOTEL PPTY/RHP FINAN (RHP 4.75 10/15/27) | 0.00% | 125,000 | $121K | New |
| TKC HOLDINGS INC (TKCHOL 10.5 05/15/29 144A) | 0.00% | 120,000 | $121K | New |
| NEWELL BRANDS INC (NWL 6.375 05/15/30) | 0.00% | 120,000 | $121K | New |
| CSC HOLDINGS LLC (CSCHLD 7.5 04/01/28 144a) | 0.00% | 176,000 | $120K | New |
| RADIOLOGY PARTNERS INC (RADPAR 7.775 01/31/29 144A) | 0.00% | 122,100 | $120K | New |
| CHEMOURS CO (CC 5.75 11/15/28 144A) | 0.00% | 130,000 | $120K | New |
| SERVICE CORP INTL (SCI 4 05/15/31) | 0.00% | 135,000 | $120K | New |
| ONEMAIN FINANCE CORP (OMF 5.375 11/15/29) | 0.00% | 125,000 | $120K | New |
| TALLGRASS NRG PRTNR/FIN (TEP 5.5 01/15/28 144A) | 0.00% | 125,000 | $120K | New |
| MCGRAW-HILL EDUCATION (MHED 8 08/01/29 144A) | 0.00% | 120,000 | $120K | New |
| ONEMAIN FINANCE CORP (OMF 7.875 03/15/30) | 0.00% | 115,000 | $120K | New |
| UNITED RENTALS NORTH AM (URI 3.875 11/15/27) | 0.00% | 125,000 | $119K | New |
| EQM MIDSTREAM PARTNERS L (EQM 4.5 01/15/29 144A) | 0.00% | 125,000 | $119K | New |
| ALLIANT HOLD / CO-ISSUER (ALIANT 4.25 10/15/27 144A) | 0.00% | 125,000 | $119K | New |
| ARSENAL AIC PARENT LLC (ARNC 8 10/01/30 144A) | 0.00% | 115,000 | $119K | New |
| NOVELIS CORP (HNDLIN 3.25 11/15/26 144A) | 0.00% | 125,000 | $119K | New |
| Santos Ltd | 0.00% | 28,708 | $119K | Reduce -98.4% |
| MOLINA HEALTHCARE INC (MOH 6.25 01/15/33 144A) | 0.00% | 120,000 | $119K | New |
| BROOKFIELD PPTY REIT INC (BPYU 4.5 04/01/27 144A) | 0.00% | 125,000 | $118K | New |
| TALLGRASS NRG PRTNR/FIN (TEP 6 12/31/30 144A) | 0.00% | 125,000 | $118K | New |
| NAVIENT CORP (NAVI 5.5 03/15/29) | 0.00% | 125,000 | $118K | New |
| TRANSDIGM INC (TDG 4.875 05/01/29) | 0.00% | 125,000 | $118K | New |
| HELIOS SOFT/ION CORP SOL (IONCOR 8.75 05/01/29 144a) | 0.00% | 115,000 | $118K | New |
| SOMNIGROUP INTL INC (SGI 3.875 10/15/31 144A) filed as TEMPUR SEALY INTERNATIONAL INC | 0.00% | 135,000 | $118K | New |
| PARK INTERMED HOLDINGS (PK 4.875 05/15/29 144A) | 0.00% | 125,000 | $118K | New |
| James Hardie Industries PLC | 0.00% | 3,794 | $118K | Add +4.1% |
| PARK INTERMED HOLDINGS (PK 5.875 10/01/28 144A) | 0.00% | 120,000 | $118K | New |
| VRNS Varonis Systems Inc. | 0.00% | 2,645 | $118K | Add +29.5% |
| ENCINO ACQUISITION PARTN (ENCIAC 8.5 05/01/28 144A) | 0.00% | 115,000 | $117K | New |
| FTAI AVIATION INVESTORS (FTAI 7 05/01/31 144A) filed as Fortress Transportation and Infrastructure Investors LLC | 0.00% | 115,000 | $117K | New |
| Coloplast A/S | 0.00% | 1,072 | $117K | Add +3.9% |
| CSC HOLDINGS LLC (CSCHLD 3.375 02/15/31 144A) | 0.00% | 166,000 | $117K | New |
| BURFORD CAPITAL GLBL FIN (BURLN 9.25 07/01/31 144A) | 0.00% | 110,000 | $117K | New |
| LEVEL 3 FINANCING INC (LVLT 10.5 04/15/29 144A) | 0.00% | 105,000 | $117K | New |
| NRG ENERGY INC (NRG 5.25 06/15/29 144A) | 0.00% | 120,000 | $117K | New |
| ROCKETMTGE CO-ISSUER INC (RKT 4 10/15/33 144A) | 0.00% | 140,000 | $117K | New |
| NORTHERN OIL & GAS INC (NOG 8.125 03/01/28 144A) | 0.00% | 115,000 | $116K | New |
| GEO GROUP INC/THE (GEO 8.625 04/15/29) | 0.00% | 110,000 | $116K | New |
| ALLIANT HOLD / CO-ISSUER (ALIANT 7.375 10/01/32 144A) | 0.00% | 115,000 | $116K | New |
| SUMMIT MATERIALS LLC/FIN (SUMMAT 5.25 01/15/29 144A) | 0.00% | 115,000 | $116K | New |
| REWORLD HOLDING CORP (CVA 4.875 12/01/29 144A) | 0.00% | 125,000 | $116K | New |
| PIKE CORP (PIKE 5.5 09/01/28 144A) | 0.00% | 120,000 | $116K | New |
| HESS MIDSTREAM OPERATION (HESM 4.25 02/15/30 144A) | 0.00% | 125,000 | $115K | New |
| GRAY MEDIA INC (GTN 5.375 11/15/31 144A) | 0.00% | 216,000 | $115K | New |
| WIX Wix.com Ltd. | 0.00% | 537 | $115K | Add +3.1% |
| IRON MOUNTAIN INFO MGMT (IRM 5 07/15/32 144A) | 0.00% | 125,000 | $115K | New |
| JAPAN POST BANK CO LTD | 0.00% | 12,123 | $115K | Add +4.1% |
| LIGHT & WONDER INTL INC (LNW 7 05/15/28 144A) | 0.00% | 115,000 | $115K | New |
| RAMP Liveramp Holdings Inc. | 0.00% | 3,786 | $115K | New |
| ARCHROCK PARTNERS LP/FIN (AROC 6.625 09/01/32 144A) | 0.00% | 115,000 | $115K | New |
| ALRM Alarm.com Holdings Inc. | 0.00% | 1,888 | $115K | Add +50.1% |
| GENESIS ENERGY LP/FIN (GEL 7.75 02/01/28) | 0.00% | 115,000 | $115K | New |
| Nomura Research Institute Ltd | 0.00% | 3,876 | $115K | Add +4.1% |
| NABORS INDUSTRIES INC (NBR 7.375 05/15/27 144A) | 0.00% | 115,000 | $115K | New |
| HUGHES SATELLITE SYSTEMS (ECHO 6.625 08/01/26) | 0.00% | 145,000 | $115K | New |
| CHS/COMMUNITY HEALTH SYS (CYH 8 12/15/27 144A) | 0.00% | 115,000 | $115K | New |
| CRESCENT ENERGY FINANCE (CRGYFN 7.625 04/01/32 144A) | 0.00% | 115,000 | $114K | New |
| BUILDERS FIRSTSOURCE INC (BLDR 6.375 06/15/32 144A) | 0.00% | 115,000 | $114K | New |
| IDCC Interdigital Inc. | 0.00% | 589 | $114K | Reduce -99.9% |
| STAPLES INC (SPLS 12.75 01/15/30 144A) | 0.00% | 145,000 | $114K | New |
| SM ENERGY CO (SM 6.75 08/01/29 144A) | 0.00% | 115,000 | $114K | New |
| SPIRIT AEROSYSTEMS INC (SPR 4.6 06/15/28) | 0.00% | 120,000 | $114K | New |
| NORDSTROM INC (JWN 4.375 04/01/30) | 0.00% | 125,000 | $113K | New |
| CNMD Conmed Corp. | 0.00% | 1,656 | $113K | Add +41.4% |
| ROCKETMTGE CO-ISSUER INC (RKT 3.625 03/01/29 144A) | 0.00% | 125,000 | $113K | New |
| ANYWHERE RE GRP/REALOGY (HOUS 5.75 01/15/29 144A) | 0.00% | 140,000 | $113K | New |
| USPH U.S. Physical Therapy Inc. | 0.00% | 1,272 | $113K | New |
| PERMIAN RESOURC OPTG LLC (PR 5.875 07/01/29 144A) | 0.00% | 115,000 | $113K | New |
| MERCER INTL INC (MERC 5.125 02/01/29) | 0.00% | 131,000 | $113K | New |
| TEREX CORP (TEX 6.25 10/15/32 144A) | 0.00% | 115,000 | $113K | New |
| NAVIENT CORP (NAVI 5 03/15/27) | 0.00% | 115,000 | $113K | New |
| GENESIS ENERGY LP/FIN (GEL 7.875 05/15/32) | 0.00% | 115,000 | $113K | New |
| MCGRAW-HILL EDUCATION (MHED 7.375 09/01/31 144A) | 0.00% | 110,000 | $113K | New |
| ICAHN ENTERPRISES/FIN (IEP 4.375 02/01/29) | 0.00% | 135,000 | $113K | New |
| RADIOLOGY PARTNERS INC (RADPAR 9.781 02/15/30 144A) | 0.00% | 120,000 | $112K | New |
| SERVICE PROPERTIES TRUST (SVC 8.375 06/15/29) | 0.00% | 116,000 | $112K | New |
| NABORS INDUSTRIES INC (NBR 9.125 01/31/30 144A) | 0.00% | 110,000 | $112K | New |
| TRAVEL + LEISURE CO (TNL 6.625 07/31/26 144A) | 0.00% | 111,000 | $112K | New |
| Fisher & Paykel Healthcare Corp Ltd | 0.00% | 5,206 | $112K | Add +4.1% |
| OWENS-BROCKWAY (OI 7.25 05/15/31 144A) | 0.00% | 115,000 | $112K | New |
| TENB Tenable Holdings Inc. | 0.00% | 2,823 | $111K | Add +30.3% |
| CHOBANI HOLDCO II LLC (CHBANI 8.75 10/01/29 144A) | 0.00% | 105,000 | $111K | New |
| LABL INC (LABL 10.5 07/15/27 144A) | 0.00% | 115,000 | $111K | New |
| CHURCHILL DOWNS INC (CHDN 4.75 01/15/28 144A) | 0.00% | 115,000 | $111K | New |
| AMERIGAS PART/FIN CORP (APU 5.875 08/20/26) | 0.00% | 115,000 | $111K | New |
| TERRAFORM POWER OPERATIN (TERP 5 01/31/28 144A) | 0.00% | 115,000 | $111K | New |
| SOMNIGROUP INTL INC (SGI 4 04/15/29 144A) filed as TEMPUR SEALY INTERNATIONAL INC | 0.00% | 120,000 | $111K | New |
| Nexans SA | 0.00% | 1,023 | $110K | Add +28.4% |
| ICAHN ENTERPRISES/FIN (IEP 9.75 01/15/29) | 0.00% | 110,000 | $110K | New |
| ARETEC GROUP INC (RCAP 10 08/15/30 144A) | 0.00% | 101,000 | $110K | New |
| CITGO PETROLEUM CORP (CITPET 6.375 06/15/26 144A) | 0.00% | 110,000 | $110K | New |
| CUSHMAN & WAKEFIELD US (CWK 6.75 05/15/28 144A) | 0.00% | 110,000 | $110K | New |
| COMMSCOPE LLC (COMM 7.125 07/01/28 144A) | 0.00% | 125,000 | $110K | New |
| UNITI GRP/UNITI HLD/CSL (UNIT 6 01/15/30 144A) | 0.00% | 125,000 | $110K | New |
| Konami Group Corp | 0.00% | 1,167 | $110K | Add +5.5% |
| ABC SUPPLY CO INC (ABCSUP 4 01/15/28 144A) filed as American Builders & Contractors Supply Co Inc | 0.00% | 115,000 | $110K | New |
| PILGRIM'S PRIDE CORP (PPC 6.875 05/15/34) | 0.00% | 103,000 | $110K | New |
| PARAMOUNT GLOBAL (SKYD V6.25 02/28/57) | 0.00% | 115,000 | $110K | New |
| Computershare Ltd | 0.00% | 5,219 | $110K | Add +3.8% |
| Insurance Australia Group Ltd | 0.00% | 20,928 | $110K | Add +4.1% |
| UNITED RENTALS NORTH AM (URI 3.75 01/15/32) | 0.00% | 125,000 | $110K | New |
| ANTERO MIDSTREAM PART/FI (AM 5.75 03/01/27 144A) | 0.00% | 110,000 | $109K | New |
| Kubota Corp | 0.00% | 9,363 | $109K | Add +4.1% |
| SCIH SALT HOLDINGS INC (MORTON 6.625 05/01/29 144A) | 0.00% | 115,000 | $109K | New |
| SMTC Semtech Corp. | 0.00% | 1,768 | $109K | Add +51.1% |
| MGM RESORTS INTL (MGM 5.5 04/15/27) | 0.00% | 110,000 | $109K | New |
| CLEVELAND-CLIFFS INC (CLF 5.875 06/01/27) | 0.00% | 110,000 | $109K | New |
| ANTERO MIDSTREAM PART/FI (AM 5.75 01/15/28 144A) | 0.00% | 110,000 | $109K | New |
| STATION CASINOS LLC (RRR 4.5 02/15/28 144A) | 0.00% | 115,000 | $109K | New |
| ZF NA CAPITAL (ZFFNGR 6.875 04/23/32 144A) filed as ZF North America Capital Inc | 0.00% | 115,000 | $109K | New |
| AVIENT CORP (AVNT 6.25 11/01/31 144A) | 0.00% | 110,000 | $109K | New |
| LADDER CAP FIN LLLP/CORP (LADR 4.75 06/15/29 144A) | 0.00% | 115,000 | $109K | New |
| FERRELLGAS LP/FERRELLGAS (FGP 5.375 04/01/26 144A) | 0.00% | 110,000 | $109K | New |
| Alfa Laval AB | 0.00% | 2,590 | $108K | Add +4.0% |
| ACRISURE LLC / FIN INC (ACRISU 4.25 02/15/29 144A) | 0.00% | 115,000 | $108K | New |
| OLYMPUS WTR US HLDG CORP (SOLEIN 4.25 10/01/28 144a) | 0.00% | 115,000 | $108K | New |
| XEROX HOLDINGS CORP (XRX 5.5 08/15/28 144A) | 0.00% | 125,000 | $107K | New |
| MPT OPER PARTNERSP/FINL (MPW 4.625 08/01/29) | 0.00% | 150,000 | $107K | New |
| OLIN CORP (OLN 5.625 08/01/29) | 0.00% | 110,000 | $107K | New |
| OUTFRONT MEDIA CAP LLC/C (OUT 5 08/15/27 144A) | 0.00% | 110,000 | $107K | New |
| ANYWHERE REAL EST/CO-ISS (HOUS 7 04/15/30 144A) | 0.00% | 120,000 | $107K | New |
| CORNERSTONE BUILDING (CNR 9.5 08/15/29 144A) | 0.00% | 110,000 | $107K | New |
| HANESBRANDS INC (HBI 9 02/15/31 144A) | 0.00% | 100,000 | $107K | New |
| GRAY MEDIA INC (GTN 7 05/15/27 144A) | 0.00% | 110,000 | $106K | New |
| VRRM Verra Mobility Corp. | 0.00% | 4,391 | $106K | Reduce -49.9% |
| TERRAFORM POWER OPERATIN (TERP 4.75 01/15/30 144A) | 0.00% | 115,000 | $106K | New |
| Foxconn Technology Co Ltd | 0.00% | 46,690 | $106K | New |
| COOPER-STANDARD AUTOMOTI (CPS 13.5 03/31/27 144A) | 0.00% | 100,000 | $106K | New |
| CREDIT ACCEPTANC (CACC 9.25 12/15/28) | 0.00% | 100,000 | $106K | New |
| MICHAELS COS INC/THE (MIK 5.25 05/01/28 144A) | 0.00% | 140,000 | $106K | New |
| CAMELOT RETURN MERGER SU (CNR 8.75 08/01/28 144A) | 0.00% | 110,000 | $105K | New |
| NATIONSTAR MTG HLDS LLC (COOP 5.75 11/15/31 144A) | 0.00% | 110,000 | $105K | New |
| SENSATA TECHNOLOGIES INC (ST 3.75 02/15/31 144A) | 0.00% | 120,000 | $105K | New |
| Japan Exchange Group Inc | 0.00% | 9,302 | $105K | Add +4.1% |
| EQUIPMENTSHARE.COM INC (EQMSRM 8.625 05/15/32 144A) | 0.00% | 100,000 | $105K | New |
| RCI Rogers Communications Inc. Class B | 0.00% | 3,400 | $104K | Add +4.0% |
| GLOBAL ATLANTIC FIN CO (GBLATL V7.95 10/15/54 144A) | 0.00% | 100,000 | $104K | New |
| ADAPTHEALTH LLC (ADAHEA 5.125 03/01/30 144A) | 0.00% | 115,000 | $104K | New |
| LAMB WESTON HLD (LW 4.375 01/31/32 144A) | 0.00% | 115,000 | $104K | New |
| CALPINE LLC (CPN 4.625 02/01/29 144A) | 0.00% | 110,000 | $104K | New |
| Shimano Inc | 0.00% | 761 | $103K | Add +3.7% |
| ROCKET SOFTWARE INC (ROCSOF 6.5 02/15/29 144A) | 0.00% | 110,000 | $103K | New |
| VONOVIA SE | 0.00% | 3,398 | $103K | Reduce -9.1% |
| Cochlear Ltd | 0.00% | 574 | $103K | Add +3.6% |
| HENKEL AG & CO KGAA | 0.00% | 1,336 | $103K | No change |
| AVIS BUDGET CAR/FINANCE (CAR 5.375 03/01/29 144A) | 0.00% | 110,000 | $103K | New |
| RWE AG | 0.00% | 3,444 | $103K | Reduce -9.1% |
| GEN DIGITAL INC (GEN 7.125 09/30/30 144A) | 0.00% | 100,000 | $103K | New |
| CHS/COMMUNITY HEALTH SYS (CYH 6 01/15/29 144A) | 0.00% | 115,000 | $103K | New |
| TALOS PRODUCTION INC (TALO 9 02/01/29 144A) | 0.00% | 100,000 | $103K | New |
| TRAVEL + LEISURE CO (TNL 4.5 12/01/29 144A) | 0.00% | 110,000 | $103K | New |
| NATIONSTAR MTG HLDS LLC (COOP 5.125 12/15/30 144A) | 0.00% | 110,000 | $103K | New |
| Origin Energy Ltd | 0.00% | 15,200 | $103K | Reduce -98.2% |
| BOC Hong Kong Holdings Ltd | 0.00% | 31,817 | $102K | Add +4.2% |
| TALOS PRODUCTION INC (TALO 9.375 02/01/31 144A) | 0.00% | 100,000 | $102K | New |
| HILCORP ENERGY I/HILCORP (HILCRP 8.375 11/01/33 144A) | 0.00% | 100,000 | $102K | New |
| HOWARD MIDSTREAM ENERGY (HOWARD 7.375 07/15/32 144A) | 0.00% | 100,000 | $102K | New |
| HOWARD HUGHES CORP (HHH 4.125 02/01/29 144A) | 0.00% | 110,000 | $102K | New |
| OPEN TEXT INC (OTEXCN 4.125 12/01/31 144A) | 0.00% | 115,000 | $102K | New |
| BEACON ROOFING SUPPLY IN (BECN 6.5 08/01/30 144A) | 0.00% | 100,000 | $101K | New |
| ARCOSA INC (ACA 6.875 08/15/32 144A) | 0.00% | 100,000 | $101K | New |
| COINBASE GLOBAL INC (COIN 3.625 10/01/31 144A) | 0.00% | 120,000 | $101K | New |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 21,419 | $101K | Add +4.1% |
| ANIP Ani Pharmaceuticals Inc. | 0.00% | 1,827 | $101K | Reduce -99.7% |
| CHURCHILL DOWNS INC (CHDN 6.75 05/01/31 144A) | 0.00% | 100,000 | $101K | New |
| ANTERO MIDSTREAM PART/FI (AM 6.625 02/01/32 144A) | 0.00% | 100,000 | $101K | New |
| GENESIS ENERGY LP/FIN (GEL 8.25 01/15/29) | 0.00% | 100,000 | $101K | New |
| WYNN RESORTS FINANCE LLC (WYNFIN 5.125 10/01/29 144A) | 0.00% | 105,000 | $101K | New |
| Koninklijke Philips NV | 0.00% | 3,979 | $101K | Reduce -8.8% |
| EQM MIDSTREAM PARTNERS L (EQM 6.375 04/01/29 144A) | 0.00% | 100,000 | $100K | New |
| ONEMAIN FINANCE CORP (OMF 3.5 01/15/27) | 0.00% | 105,000 | $100K | New |
| NUSTAR LOGISTICS LP (NSUS 6.375 10/01/30) | 0.00% | 100,000 | $100K | New |
| SUNOCO LP/FINANCE CORP (SUN 6 04/15/27) | 0.00% | 100,000 | $100K | New |
| FREEDOM MORTGAGE CORP (FREMOR 12.25 10/01/30 144A) | 0.00% | 90,000 | $100K | New |
| CHEMOURS CO (CC 4.625 11/15/29 144A) | 0.00% | 115,000 | $100K | New |
| OWENS-BROCKWAY (OI 6.625 05/13/27 144A) | 0.00% | 100,000 | $100K | New |
| ROG Rogers Corp. | 0.00% | 979 | $99K | Add +3.8% |
| KENNEDY-WILSON INC (KW 4.75 03/01/29) | 0.00% | 110,000 | $99K | New |
| NATIONSTAR MTG HLD INC (COOP 6 01/15/27 144A) | 0.00% | 100,000 | $99K | New |
| DELEK LOG PART/FINANCE (DKL 8.625 03/15/29 144A) | 0.00% | 96,000 | $99K | New |
| Galp Energia SGPS SA | 0.00% | 6,001 | $99K | Reduce -98.4% |
| HOWARD HUGHES CORP (HHH 4.375 02/01/31 144A) | 0.00% | 110,000 | $99K | New |
| PERMIAN RESOURC OPTG LLC (PR 9.875 07/15/31 144A) | 0.00% | 90,000 | $99K | New |
| CHURCHILL DOWNS INC (CHDN 5.5 04/01/27 144A) | 0.00% | 100,000 | $99K | New |
| HILTON WORLDWIDE FIN LLC (HLT 4.875 04/01/27) | 0.00% | 100,000 | $99K | New |
| GOODYEAR TIRE & RUBBER (GT 5.25 07/15/31) | 0.00% | 110,000 | $98K | New |
| GO DADDY OPCO/FINCO (GDDY 5.25 12/01/27 144A) | 0.00% | 100,000 | $98K | New |
| SUBURBAN PROPANE PARTNRS (SPH 5 06/01/31 144A) | 0.00% | 110,000 | $98K | New |
| ZF NA CAPITAL (ZFFNGR 7.125 04/14/30 144A) filed as ZF North America Capital Inc | 0.00% | 100,000 | $98K | New |
| LIGHT & WONDER INTL INC (LNW 7.5 09/01/31 144A) | 0.00% | 95,000 | $98K | New |
| SOCIETE GENERALE | 0.00% | 3,481 | $98K | Reduce -10.5% |
| MOLINA HEALTHCARE INC (MOH 3.875 11/15/30 144A) | 0.00% | 110,000 | $98K | New |
| Scentre Group | 0.00% | 46,012 | $98K | Add +4.1% |
| WILLIAMS SCOTSMAN INC (WLSC 7.375 10/01/31 144A) | 0.00% | 95,000 | $98K | New |
| ISRAELI NEW SHEKEL | 0.00% | 355,000 | $98K | No change |
| POST HOLDINGS INC (POST 6.25 10/15/34 144A) | 0.00% | 100,000 | $98K | New |
| NTT Data Group Corp | 0.00% | 5,058 | $97K | Add +4.1% |
| VENTURE GLOBAL CALCASIEU (VENTGL 3.875 08/15/29 144A) | 0.00% | 106,000 | $97K | New |
| XPO INC (XPO 7.125 02/01/32) | 0.00% | 95,000 | $97K | New |
| Epiroc AB | 0.00% | 5,590 | $97K | Add +4.1% |
| HUB INTERNATIONAL LTD (HBGCN 5.625 12/01/29 144A) | 0.00% | 100,000 | $97K | New |
| HILCORP ENERGY I/HILCORP (HILCRP 6.25 11/01/28 144A) | 0.00% | 100,000 | $97K | New |
| BRINK'S CO/THE (BCO 4.625 10/15/27 144A) | 0.00% | 100,000 | $97K | New |
| NEWELL BRANDS INC (NWL 6.625 09/15/29) | 0.00% | 95,000 | $97K | New |
| PRESTIGE BRANDS INC (PBH 3.75 04/01/31 144A) | 0.00% | 110,000 | $97K | New |
| VIASAT INC (VSAT 5.625 04/15/27 144A) | 0.00% | 100,000 | $97K | New |
| LADDER CAP FIN LLLP/CORP (LADR 4.25 02/01/27 144A) | 0.00% | 100,000 | $96K | New |
| MLP Saglik Hizmetleri AS | 0.00% | 8,906 | $96K | New |
| MOHEGAN TRIBAL GAMING AU (MOHEGN 13.25 12/15/27 144A) | 0.00% | 85,000 | $96K | New |
| STRA Strategic Education Inc. | 0.00% | 1,027 | $96K | New |
| HESS MIDSTREAM OPERATION (HESM 6.5 06/01/29 144A) | 0.00% | 95,000 | $96K | New |
| CVR ENERGY INC (CVI 8.5 01/15/29 144A) | 0.00% | 100,000 | $96K | New |
| LIFEPOINT HEALTH INC (RGCARE 4.375 02/15/27 144A) | 0.00% | 100,000 | $96K | New |
| Kikkoman Corp | 0.00% | 8,546 | $96K | Add +4.1% |
| TENET HEALTHCARE CORP (THC 4.625 06/15/28) | 0.00% | 100,000 | $96K | New |
| IRON MOUNTAIN INC (IRM 5.625 07/15/32 144A) | 0.00% | 100,000 | $95K | New |
| HILCORP ENERGY I/HILCORP (HILCRP 5.75 02/01/29 144A) | 0.00% | 100,000 | $95K | New |
| MTU Aero Engines AG | 0.00% | 286 | $95K | Add +1.4% |
| ENERGIZER HOLDINGS INC (ENR 4.75 06/15/28 144A) | 0.00% | 100,000 | $95K | New |
| B&G FOODS INC (BGS 5.25 09/15/27) | 0.00% | 100,000 | $95K | New |
| TEREX CORP (TEX 5 05/15/29 144A) | 0.00% | 100,000 | $95K | New |
| NAVIENT CORP (NAVI 11.5 03/15/31) | 0.00% | 85,000 | $95K | New |
| HERC HOLDINGS INC (HRI 5.5 07/15/27 144A) | 0.00% | 96,000 | $95K | New |
| HILTON DOMESTIC OPERATIN (HLT 5.875 04/01/29 144A) | 0.00% | 95,000 | $95K | New |
| NOVELIS CORP (HNDLIN 3.875 08/15/31 144A) | 0.00% | 110,000 | $95K | New |
| VF CORP (VFC 2.8 04/23/27) | 0.00% | 101,000 | $95K | New |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 2,168 | $95K | Add +14.1% |
| Kongsberg Gruppen ASA | 0.00% | 840 | $94K | Add +14.8% |
| STATION CASINOS LLC (RRR 6.625 03/15/32 144A) | 0.00% | 95,000 | $94K | New |
| HOWARD MIDSTREAM ENERGY (HOWARD 8.875 07/15/28 144A) | 0.00% | 90,000 | $94K | New |
| RHP HOTEL PPTY/RHP FINAN (RHP 4.5 02/15/29 144A) | 0.00% | 100,000 | $94K | New |
| Unicharm Corp | 0.00% | 11,376 | $94K | Add +212.2% |
| NICE Nice Ltd. - Spon ADR | 0.00% | 552 | $94K | Add +3.8% |
| LAMAR MEDIA CORP (LAMR 3.75 02/15/28) | 0.00% | 100,000 | $94K | New |
| UNITI GROUP/CSL CAPITAL (UNIT 4.75 04/15/28 144A) | 0.00% | 100,000 | $94K | New |
| JANE STREET GRP/JSG FIN (JANEST 4.5 11/15/29 144A) | 0.00% | 100,000 | $93K | New |
| Toray Industries Inc | 0.00% | 14,670 | $93K | Add +4.1% |
| STARWOOD PROPERTY TRUST (STWD 7.25 04/01/29 144A) | 0.00% | 90,000 | $92K | New |
| ONEMAIN FINANCE CORP (OMF 3.875 09/15/28) | 0.00% | 100,000 | $92K | New |
| SINCLAIR TELEVISION GROU (SBGI 4.125 12/01/30 144A) | 0.00% | 125,000 | $92K | New |
| AVIS BUDGET CAR/FINANCE (CAR 8 02/15/31 144A) | 0.00% | 90,000 | $92K | New |
| RB GLOBAL HOLDINGS INC (RBACN 6.75 03/15/28 144A) filed as Ritchie Bros Holdings Inc | 0.00% | 90,000 | $92K | New |
| PERMIAN RESOURC OPTG LLC (PR 8 04/15/27 144A) | 0.00% | 90,000 | $92K | New |
| ASSUREDPARTNERS INC (ASSPAR 7.5 02/15/32 144A) | 0.00% | 85,000 | $92K | New |
| GOODYEAR TIRE & RUBBER (GT 5 07/15/29) | 0.00% | 100,000 | $92K | New |
| ASBURY AUTOMOTIVE GROUP (ABG 5 02/15/32 144A) | 0.00% | 100,000 | $91K | New |
| PARK INTERMED HOLDINGS (PK 7 02/01/30 144A) | 0.00% | 90,000 | $91K | New |
| CHART INDUSTRIES INC (GTLS 9.5 01/01/31 144A) | 0.00% | 85,000 | $91K | New |
| AXALTA COATING SYSTEMS (AXTA 3.375 02/15/29 144A) | 0.00% | 100,000 | $91K | New |
| NAVIENT CORP (NAVI 9.375 07/25/30) | 0.00% | 85,000 | $91K | New |
| ENCORE CAPITAL GROUP INC (ECPG 9.25 04/01/29 144A) | 0.00% | 85,000 | $91K | New |
| SILGAN HOLDINGS INC (SLGN 4.125 02/01/28) | 0.00% | 95,000 | $91K | New |
| RLJ LODGING TRUST LP (RLJ 4 09/15/29 144A) | 0.00% | 100,000 | $91K | New |
| EQM MIDSTREAM PARTNERS L (EQM 7.5 06/01/30 144A) | 0.00% | 85,000 | $91K | New |
| LIBERTY MUTUAL GROUP INC (LIBMUT V4.125 12/15/51 144A) | 0.00% | 95,000 | $90K | New |
| CLYDESDALE ACQUISITION (NOVHOL 6.875 01/15/30 144A) | 0.00% | 90,000 | $90K | New |
| Obic Co Ltd | 0.00% | 3,014 | $90K | Add +3.8% |
| FREEDOM MORTGAGE CORP (FREMOR 6.625 01/15/27 144a) | 0.00% | 90,000 | $90K | New |
| ENCINO ACQUISITION PARTN (ENCIAC 8.75 05/01/31 144A) | 0.00% | 85,000 | $89K | New |
| ARSENAL AIC PARENT LLC (ARNC 11.5 10/01/31 144A) | 0.00% | 80,000 | $89K | New |
| FTAI AVIATION INVESTORS (FTAI 7.875 12/01/30 144A) filed as Fortress Transportation and Infrastructure Investors LLC | 0.00% | 85,000 | $89K | New |
| CQP HOLDCO LP/BIP-V CHIN (BLKCQP 7.5 12/15/33) | 0.00% | 85,000 | $89K | New |
| ENCORE CAPITAL GROUP INC (ECPG 8.5 05/15/30 144A) | 0.00% | 85,000 | $89K | New |
| GOODYEAR TIRE & RUBBER (GT 5.25 04/30/31) | 0.00% | 100,000 | $89K | New |
| NUSTAR LOGISTICS LP (NSUS 5.625 04/28/27) | 0.00% | 90,000 | $89K | New |
| Nitori Holdings Co Ltd | 0.00% | 752 | $89K | Add +3.9% |
| METHANEX US OPERATIONS (MXCN 6.25 03/15/32 144A) | 0.00% | 90,000 | $89K | New |
| TEGNA INC (TGNA 4.75 03/15/26 144A) | 0.00% | 90,000 | $89K | New |
| LUMEN TECHNOLOGIES INC (LUMN 4.125 04/15/30 144A) | 0.00% | 100,000 | $89K | New |
| AVIS BUDGET CAR/FINANCE (CAR 4.75 04/01/28 144A) | 0.00% | 95,000 | $89K | New |
| Telstra Group Ltd | 0.00% | 35,762 | $89K | Reduce -99.4% |
| ACRISURE LLC / FIN INC (ACRISU 8.5 06/15/29 144A) | 0.00% | 85,000 | $89K | New |
| EUSHI FINANCE INC (EMACN V7.625 12/15/54 144A) | 0.00% | 85,000 | $88K | New |
| BATH & BODY WORKS INC (BBWI 5.25 02/01/28) | 0.00% | 90,000 | $88K | New |
| T&D Holdings Inc | 0.00% | 4,788 | $88K | Add +4.1% |
| KENNEDY-WILSON INC (KW 4.75 02/01/30) | 0.00% | 100,000 | $88K | New |
| GOGO Gogo Inc. | 0.00% | 10,921 | $88K | Reduce -23.1% |
| SONIC AUTOMOTIVE INC (SAH 4.625 11/15/29 144A) | 0.00% | 96,000 | $88K | New |
| CLEAN HARBORS INC (CLH 4.875 07/15/27 144A) | 0.00% | 90,000 | $88K | New |
| LAMAR MEDIA CORP (LAMR 3.625 01/15/31) | 0.00% | 100,000 | $88K | New |
| AG TTMT ESCROW ISSUER (ADVGRO 8.625 09/30/27 144A) | 0.00% | 85,000 | $88K | New |
| Tokyo Gas Co Ltd | 0.00% | 3,166 | $88K | Reduce -99.4% |
| LAMB WESTON HLD (LW 4.875 05/15/28 144A) | 0.00% | 90,000 | $88K | New |
| HILCORP ENERGY I/HILCORP (HILCRP 6 02/01/31 144A) | 0.00% | 95,000 | $88K | New |
| LEVEL 3 FINANCING INC (LVLT 4.5 04/01/30 144A) | 0.00% | 106,000 | $88K | New |
| NORTHERN OIL & GAS INC (NOG 8.75 06/15/31 144A) | 0.00% | 85,000 | $88K | New |
| US FOODS INC (USFOOD 7.25 01/15/32 144A) | 0.00% | 85,000 | $88K | New |
| EDISON INTERNATIONAL (EIX V8.125 06/15/53) | 0.00% | 85,000 | $88K | New |
| Veolia Environnement SA | 0.00% | 3,122 | $88K | Reduce -6.1% |
| HESS MIDSTREAM OPERATION (HESM 5.125 06/15/28 144A) | 0.00% | 90,000 | $88K | New |
| BATH & BODY WORKS INC (BBWI 7.5 06/15/29) | 0.00% | 85,000 | $88K | New |
| SERVICE CORP INTL (SCI 4.625 12/15/27) | 0.00% | 90,000 | $88K | New |
| EQT AB | 0.00% | 3,162 | $87K | Add +4.1% |
| KENNEDY-WILSON INC (KW 5 03/01/31) | 0.00% | 100,000 | $87K | New |
| LADDER CAP FIN LLLP/CORP (LADR 7 07/15/31 144A) | 0.00% | 85,000 | $87K | New |
| LIGHT & WONDER INTL INC (LNW 7.25 11/15/29 144A) | 0.00% | 85,000 | $87K | New |
| BLUE RACER MID LLC/FINAN (BLURAC 7.25 07/15/32 144A) | 0.00% | 85,000 | $87K | New |
| US FOODS INC (USFOOD 6.875 09/15/28 144A) | 0.00% | 85,000 | $87K | New |
| IRON MOUNTAIN INC (IRM 5 07/15/28 144A) | 0.00% | 90,000 | $87K | New |
| CNX RESOURCES CORP (CNX 7.375 01/15/31 144A) | 0.00% | 85,000 | $87K | New |
| ORGANON & CO/ORGANON FOR (OGN 7.875 05/15/34 144a) | 0.00% | 85,000 | $87K | New |
| BRAZILIAN REAL | 0.00% | 536,386 | $87K | Add +885.8% |
| SUNOCO LP/FINANCE CORP (SUN 7 09/15/28 144A) | 0.00% | 85,000 | $87K | New |
| BLUE RACER MID LLC/FINAN (BLURAC 7 07/15/29 144A) | 0.00% | 85,000 | $87K | New |
| ASCENT RESOURCES/ARU FIN (ASCRES 8.25 12/31/28 144A) | 0.00% | 85,000 | $87K | New |
| Asahi Kasei Corp | 0.00% | 12,489 | $87K | Add +4.1% |
| CINEMARK USA INC (CNK 7 08/01/32 144A) | 0.00% | 85,000 | $87K | New |
| COGENT COMM GROUP LLC (CCOI 3.5 05/01/26 144A) | 0.00% | 90,000 | $87K | New |
| FIRSTCASH INC (FCFS 5.625 01/01/30 144A) | 0.00% | 90,000 | $87K | New |
| EQM MIDSTREAM PARTNERS L (EQM 7.5 06/01/27 144A) | 0.00% | 85,000 | $87K | New |
| CHEMOURS CO (CC 5.375 05/15/27) | 0.00% | 90,000 | $87K | New |
| MOLINA HEALTHCARE INC (MOH 3.875 05/15/32 144A) | 0.00% | 100,000 | $87K | New |
| WRANGLER HOLDCO CORP (GFLCN 6.625 04/01/32 144A) | 0.00% | 85,000 | $87K | New |
| IQVIA INC (IQV 6.5 05/15/30 144A) | 0.00% | 85,000 | $87K | New |
| HARVEST MIDSTREAM I LP (HARMID 7.5 05/15/32 144A) | 0.00% | 85,000 | $87K | New |
| GENESIS ENERGY LP/FIN (GEL 8.875 04/15/30) | 0.00% | 85,000 | $86K | New |
| MNDY Monday.com Ltd. | 0.00% | 367 | $86K | Add +9.6% |
| EQUIPMENTSHARE.COM INC (EQMSRM 8 03/15/33 144A) | 0.00% | 85,000 | $86K | New |
| MATADOR RESOURCES CO (MTDR 6.875 04/15/28 144A) | 0.00% | 85,000 | $86K | New |
| NAVIENT CORP (NAVI 6.75 06/15/26) | 0.00% | 85,000 | $86K | New |
| XPLR INFRAST OPERATING (XIFR 4.5 09/15/27 144A) filed as NextEra Energy Operating Partners LP | 0.00% | 90,000 | $86K | New |
| NEWELL BRANDS INC (NWL 6.375 09/15/27) | 0.00% | 85,000 | $86K | New |
| KRONOS ACQUISITION HOLDI (KIKCN 8.25 06/30/31 144A) | 0.00% | 90,000 | $86K | New |
| ALLY FINANCIAL INC (ALLY 6.7 02/14/33) | 0.00% | 85,000 | $86K | New |
| ROCKIES EXPRESS PIPELINE (ROCKIE 4.95 07/15/29 144A) | 0.00% | 90,000 | $86K | New |
| EMRLD BOR / EMRLD CO-ISS (EMECLI 6.75 07/15/31 144A) | 0.00% | 85,000 | $86K | New |
| ADAPTHEALTH LLC (ADAHEA 4.625 08/01/29 144A) | 0.00% | 95,000 | $85K | New |
| BUILDERS FIRSTSOURCE INC (BLDR 5 03/01/30 144A) | 0.00% | 90,000 | $85K | New |
| BUCKEYE PARTNERS LP (BPL 4.5 03/01/28 144A) | 0.00% | 90,000 | $85K | New |
| FIRSTCASH INC (FCFS 6.875 03/01/32 144A) | 0.00% | 85,000 | $85K | New |
| CLYDESDALE ACQUISITION (NOVHOL 6.625 04/15/29 144A) | 0.00% | 85,000 | $85K | New |
| CLEAN HARBORS INC (CLH 6.375 02/01/31 144A) | 0.00% | 85,000 | $85K | New |
| RR DONNELLEY & SONS CO (RRD 10.875 08/01/29 144A) | 0.00% | 85,000 | $85K | New |
| GROUP 1 AUTOMOTIVE INC (GPI 6.375 01/15/30 144A) | 0.00% | 85,000 | $85K | New |
| FREEDOM MORTGAGE CORP (FREMOR 7.625 05/01/26 144a) | 0.00% | 85,000 | $85K | New |
| GRAPHIC PACKAGING INTERN (GPK 6.375 07/15/32 144A) | 0.00% | 85,000 | $85K | New |
| HILLENBRAND INC (HI 6.25 02/15/29) | 0.00% | 85,000 | $85K | New |
| CENTURY COMMUNITIES (CCS 3.875 08/15/29 144A) | 0.00% | 95,000 | $85K | New |
| STANDARD BUILDING SOLUTI (BMCAUS 6.5 08/15/32 144A) | 0.00% | 85,000 | $85K | New |
| DSM-Firmenich AG | 0.00% | 840 | $85K | Reduce -8.6% |
| SENSATA TECHNOLOGIES INC (ST 6.625 07/15/32 144A) | 0.00% | 85,000 | $85K | New |
| CENTURY COMMUNITIES (CCS 6.75 06/01/27) | 0.00% | 85,000 | $85K | New |
| NUSTAR LOGISTICS LP (NSUS 6 06/01/26) | 0.00% | 85,000 | $85K | New |
| HILTON DOMESTIC OPERATIN (HLT 5.75 05/01/28 144A) | 0.00% | 85,000 | $85K | New |
| BERRY GLOBAL INC (AMCR 5.625 07/15/27 144A) | 0.00% | 85,000 | $85K | New |
| HILTON GRAND VAC LLC/INC (HGVLLC 4.875 07/01/31 144A) | 0.00% | 95,000 | $85K | New |
| ZF NA CAPITAL (ZFFNGR 6.875 04/14/28 144A) filed as ZF North America Capital Inc | 0.00% | 85,000 | $85K | New |
| ORGANON & CO/ORGANON FOR (OGN 6.75 05/15/34 144A) | 0.00% | 85,000 | $85K | New |
| NRG ENERGY INC (NRG 5.75 01/15/28) | 0.00% | 85,000 | $85K | New |
| South32 Ltd | 0.00% | 40,176 | $85K | Add +4.1% |
| ACCENDRA HEALTH INC (ACH 6.625 04/01/30 144A) filed as Owens & Minor Inc | 0.00% | 90,000 | $84K | New |
| ALLISON TRANSMISSION INC (ALSN 5.875 06/01/29 144A) | 0.00% | 85,000 | $84K | New |
| SIX FLAGS ENTERTAINME (FUN 5.5 04/15/27 144A) | 0.00% | 85,000 | $84K | New |
| AG ISSUER LLC (ADVGRO 6.25 03/01/28 144A) | 0.00% | 85,000 | $84K | New |
| NATIONSTAR MTG HLD INC (COOP 5 02/01/26 144A) | 0.00% | 85,000 | $84K | New |
| UNITED WHOLESALE MTGE LL (UWMLLC 5.75 06/15/27 144A) | 0.00% | 85,000 | $84K | New |
| SIX FLAGS/CANADA WON (FUN 5.375 04/15/27) filed as Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 0.00% | 85,000 | $84K | New |
| DARLING INGREDIENTS INC (DAR 5.25 04/15/27 144A) | 0.00% | 85,000 | $84K | New |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.00% | 2,551 | $84K | Reduce -19.3% |
| NABORS INDUSTRIES INC (NBR 8.875 08/15/31 144A) | 0.00% | 90,000 | $84K | New |
| LIBERTY MUTUAL GROUP INC (LIBMUT 4.3 02/01/61 144A) | 0.00% | 135,000 | $83K | New |
| CNX RESOURCES CORP (CNX 6 01/15/29 144A) | 0.00% | 85,000 | $83K | New |
| PBF HOLDING CO LLC (PBFENE 7.875 09/15/30 144A) | 0.00% | 85,000 | $83K | New |
| AXALTA COAT/DUTCH HLD BV (AXTA 4.75 06/15/27 144A) | 0.00% | 85,000 | $83K | New |
| OLIN CORP (OLN 5.125 09/15/27) | 0.00% | 85,000 | $83K | New |
| HILCORP ENERGY I/HILCORP (HILCRP 6.25 04/15/32 144A) | 0.00% | 90,000 | $83K | New |
| CHOBANI LLC/FINANCE CORP (CHBANI 7.625 07/01/29 144A) | 0.00% | 80,000 | $83K | New |
| RLJ LODGING TRUST LP (RLJ 3.75 07/01/26 144A) | 0.00% | 85,000 | $83K | New |
| Capcom Co Ltd | 0.00% | 3,742 | $83K | Add +2.6% |
| CROWN AMERICAS LLC (CCK 5.25 04/01/30) | 0.00% | 85,000 | $83K | New |
| NABL N-Able Inc. | 0.00% | 8,811 | $82K | Add +13.1% |
| STMicroelectronics NV | 0.00% | 3,271 | $82K | Reduce -8.6% |
| LAMAR MEDIA CORP (LAMR 4 02/15/30) | 0.00% | 90,000 | $82K | New |
| AMERIGAS PART/FIN CORP (APU 9.375 06/01/28 144A) | 0.00% | 85,000 | $82K | New |
| SIX FLAGS/CANADA WON (FUN 5.25 07/15/29) filed as Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 0.00% | 85,000 | $82K | New |
| LITHIA MOTORS INC (LAD 4.375 01/15/31 144A) | 0.00% | 90,000 | $82K | New |
| ACRISURE LLC / FIN INC (ACRISU 6 08/01/29 144A) | 0.00% | 85,000 | $81K | New |
| XPLR INFRAST OPERATING (XIFR 3.875 10/15/26 144A) filed as NextEra Energy Operating Partners LP | 0.00% | 85,000 | $81K | New |
| FXI HOLDINGS INC (FXIHLD 12.25 11/15/26 144a) | 0.00% | 85,000 | $81K | New |
| NAVIENT CORP (NAVI 4.875 03/15/28) | 0.00% | 85,000 | $81K | New |
| Daiwa Securities Group Inc | 0.00% | 12,180 | $81K | Add +4.1% |
| WILLIAMS SCOTSMAN INC (WLSC 4.625 08/15/28 144A) | 0.00% | 85,000 | $81K | New |
| COTY/HFC PRESTIGE/INT US (COTY 4.75 01/15/29 144A) filed as Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 0.00% | 85,000 | $81K | New |
| WILLIAMS SCOTSMAN INC (WLSC 6.625 06/15/29 144A) | 0.00% | 80,000 | $81K | New |
| PENNYMAC FIN SVCS INC (PFSI 5.75 09/15/31 144A) | 0.00% | 85,000 | $81K | New |
| CUSHMAN & WAKEFIELD US (CWK 8.875 09/01/31 144A) | 0.00% | 75,000 | $81K | New |
| CHARLES RIVER LABORATORI (CRL 4.25 05/01/28 144A) | 0.00% | 85,000 | $81K | New |
| STATION CASINOS LLC (RRR 4.625 12/01/31 144A) | 0.00% | 90,000 | $81K | New |
| NEWELL BRANDS INC (NWL 6.625 05/15/32) | 0.00% | 80,000 | $81K | New |
| Great-West Lifeco Inc | 0.00% | 2,427 | $80K | Add +4.1% |
| FIRSTCASH INC (FCFS 4.625 09/01/28 144A) | 0.00% | 85,000 | $80K | New |
| ACCENDRA HEALTH INC (ACH 4.5 03/31/29 144A) filed as Owens & Minor Inc | 0.00% | 90,000 | $80K | New |
| ARCHES BUYER INC (ACOM 6.125 12/01/28 144A) | 0.00% | 90,000 | $80K | New |
| LIVE NATION ENTERTAINMEN (LYV 3.75 01/15/28 144A) | 0.00% | 85,000 | $80K | New |
| NEWS CORP (NWSA 5.125 02/15/32 144A) | 0.00% | 85,000 | $80K | New |
| OUTFRONT MEDIA CAP LLC/C (OUT 4.25 01/15/29 144A) | 0.00% | 86,000 | $80K | New |
| HILCORP ENERGY I/HILCORP (HILCRP 6 04/15/30 144A) | 0.00% | 85,000 | $80K | New |
| OLIN CORP (OLN 5 02/01/30) | 0.00% | 85,000 | $80K | New |
| ICAHN ENTERPRISES/FIN (IEP 10 11/15/29 144A) | 0.00% | 80,000 | $80K | New |
| RANGE RESOURCES CORP (RRC 4.75 02/15/30 144A) | 0.00% | 85,000 | $80K | New |
| KAISER ALUMINUM CORP (KALU 4.625 03/01/28 144A) | 0.00% | 85,000 | $80K | New |
| ASBURY AUTOMOTIVE GROUP (ABG 4.75 03/01/30) | 0.00% | 85,000 | $79K | New |
| AMERICAN AXLE & MFG INC (AXL 6.5 04/01/27) | 0.00% | 80,000 | $79K | New |
| HILCORP ENERGY I/HILCORP (HILCRP 6.875 05/15/34 144A) | 0.00% | 85,000 | $79K | New |
| LIFE TIME INC (LTH 6 11/15/31 144A) | 0.00% | 80,000 | $79K | New |
| LEVEL 3 FINANCING INC (LVLT 4.875 06/15/29 144A) | 0.00% | 91,000 | $79K | New |
| TKC HOLDINGS INC (TKCHOL 6.875 05/15/28 144A) | 0.00% | 80,000 | $79K | New |
| AMERIGAS PART/FIN CORP (APU 5.75 05/20/27) | 0.00% | 85,000 | $79K | New |
| Galaxy Entertainment Group Ltd | 0.00% | 18,550 | $79K | Add +4.0% |
| OUTFRONT MEDIA CAP LLC/C (OUT 7.375 02/15/31 144A) | 0.00% | 75,000 | $78K | New |
| Hang Seng Bank Ltd | 0.00% | 6,370 | $78K | Add +4.6% |
| EDGEWELL PERSONAL CARE (EPC 4.125 04/01/29 144A) | 0.00% | 85,000 | $78K | New |
| GENESIS ENERGY LP/FIN (GEL 8 05/15/33) | 0.00% | 80,000 | $78K | New |
| MPT OPER PARTNERSP/FINL (MPW 5.25 08/01/26) | 0.00% | 85,000 | $78K | New |
| KRONOS ACQUISITION HOLDI (KIKCN 10.75 06/30/32 144A) | 0.00% | 85,000 | $78K | New |
| CROWN AMER/CAP CORP V (CCK 4.25 09/30/26) | 0.00% | 80,000 | $78K | New |
| Sysmex Corp | 0.00% | 4,214 | $78K | Add +4.0% |
| TWILIO INC (TWLO 3.625 03/15/29) | 0.00% | 85,000 | $78K | New |
| CHARLES RIVER LABORATORI (CRL 3.75 03/15/29 144A) | 0.00% | 85,000 | $78K | New |
| EDISON INTERNATIONAL (EIX V7.875 06/15/54) | 0.00% | 75,000 | $78K | New |
| PREMIER ENTERTAINMENT SU (BALY 5.875 09/01/31 144A) | 0.00% | 111,000 | $78K | New |
| DIVERSIFIED HEALTHCARE T (DHC 4.75 02/15/28) | 0.00% | 90,000 | $77K | New |
| VIASAT INC (VSAT 7.5 05/30/31 144A) | 0.00% | 111,000 | $77K | New |
| GLOBAL PART/GLP FINANCE (GLP 8.25 01/15/32 144A) | 0.00% | 75,000 | $77K | New |
| NRG ENERGY INC (NRG 3.375 02/15/29 144A) | 0.00% | 85,000 | $77K | New |
| FLUTTER ENTERTAINM | 0.00% | 297 | $77K | Reduce -9.7% |
| DKNG Draftkings Inc. Class A | 0.00% | 2,069 | $77K | Add +8.3% |
| XPO INC (XPO 7.125 06/01/31 144A) | 0.00% | 75,000 | $77K | New |
| West Japan Railway Co | 0.00% | 4,306 | $77K | Add +4.1% |
| Hong Kong & China Gas Co Ltd | 0.00% | 95,725 | $77K | Add +4.1% |
| VERBUND AG | 0.00% | 1,055 | $76K | Add +1.3% |
| XEROX HOLDINGS CORP (XRX 8.875 11/30/29 144A) | 0.00% | 85,000 | $76K | New |
| TWILIO INC (TWLO 3.875 03/15/31) | 0.00% | 85,000 | $76K | New |
| MURPHY OIL USA INC (MUSA 4.75 09/15/29) | 0.00% | 80,000 | $76K | New |
| TELEFLEX INC (TFX 4.25 06/01/28 144A) | 0.00% | 80,000 | $76K | New |
| CAESARS ENTERTAIN INC (CZR 8.125 07/01/27 144A) | 0.00% | 75,000 | $76K | New |
| ASSUREDPARTNERS INC (ASSPAR 5.625 01/15/29 144A) | 0.00% | 75,000 | $76K | New |
| HERTZ CORP/THE (HTZ 4.625 12/01/26 144A) | 0.00% | 90,000 | $76K | New |
| CHARLES RIVER LABORATORI (CRL 4 03/15/31 144A) | 0.00% | 85,000 | $76K | New |
| Siemens AG | 0.00% | 385 | $75K | Add +8.4% |
| MACY'S RETAIL HLDGS LLC (M 6.125 03/15/32 144A) | 0.00% | 80,000 | $75K | New |
| SERVICE PROPERTIES TRUST (SVC 8.875 06/15/32) | 0.00% | 81,000 | $75K | New |
| COGENT COMMS GRP / FIN (CCOI 7 06/15/27 144A) | 0.00% | 75,000 | $75K | New |
| Israel Discount Bank Ltd | 0.00% | 10,931 | $75K | Add +4.1% |
| HILTON DOMESTIC OPERATIN (HLT 6.125 04/01/32 144A) | 0.00% | 75,000 | $75K | New |
| JEFFERIES FIN LLC / JFIN (JEFFIN 6.625 10/15/31) | 0.00% | 75,000 | $75K | New |
| LUMEN TECHNOLOGIES INC (LUMN 10 10/15/32 144A) | 0.00% | 75,000 | $75K | New |
| UNITED RENTALS NORTH AM (URI 5.5 05/15/27) | 0.00% | 75,000 | $75K | New |
| TALLGRASS NRG PRTNR/FIN (TEP 6 03/01/27 144A) | 0.00% | 75,000 | $74K | New |
| LIFEPOINT HEALTH INC (RGCARE 5.375 01/15/29 144A) | 0.00% | 85,000 | $74K | New |
| OMV AG | 0.00% | 1,918 | $74K | Reduce -0.3% |
| Aena SME SA | 0.00% | 362 | $74K | Reduce -6.7% |
| NRG ENERGY INC (NRG 3.875 02/15/32 144A) | 0.00% | 85,000 | $74K | New |
| NESTE OYJ | 0.00% | 5,884 | $74K | Add +0.2% |
| Lasertec Corp | 0.00% | 765 | $74K | Add +4.4% |
| SHIFT4 PAYMENTS LLC/FIN (FOUR 4.625 11/01/26 144A) | 0.00% | 75,000 | $74K | New |
| PIKE CORP (PIKE 8.625 01/31/31 144A) | 0.00% | 70,000 | $74K | New |
| COMMERZBANK AG | 0.00% | 4,496 | $73K | Reduce -18.0% |
| QVC INC (QVCN 6.875 04/15/29 144A) | 0.00% | 90,000 | $73K | New |
| GRAY MEDIA INC (GTN 4.75 10/15/30 144A) | 0.00% | 135,000 | $73K | New |
| US FOODS INC (USFOOD 5.75 04/15/33 144A) | 0.00% | 75,000 | $73K | New |
| Thales SA | 0.00% | 508 | $73K | Reduce -7.3% |
| Eisai Co Ltd | 0.00% | 2,646 | $73K | Add +4.1% |
| AVPT Avepoint Inc. | 0.00% | 4,409 | $73K | Add +29.7% |
| PRA GROUP INC (PRAA 8.875 01/31/30 144A) | 0.00% | 70,000 | $73K | New |
| Auckland International Airport Ltd | 0.00% | 14,926 | $73K | Add +33.1% |
| STARWOOD PROPERTY TRUST (STWD 4.375 01/15/27 144A) | 0.00% | 75,000 | $73K | New |
| GOODYEAR TIRE & RUBBER (GT 4.875 03/15/27) | 0.00% | 75,000 | $72K | New |
| SEALED AIR/SEALED AIR US (SEE 7.25 02/15/31 144A) | 0.00% | 70,000 | $72K | New |
| ALLIANT HOLD / CO-ISSUER (ALIANT 5.875 11/01/29 144A) | 0.00% | 75,000 | $72K | New |
| CENTRAL GARDEN & PET CO (CENT 4.125 10/15/30) | 0.00% | 80,000 | $72K | New |
| Rakuten Group Inc | 0.00% | 13,086 | $71K | Add +4.1% |
| OLYMPUS WTR US HLDG CORP (SOLEIN 6.25 10/01/29 144A) | 0.00% | 75,000 | $71K | New |
| BRINK'S CO/THE (BCO 6.5 06/15/29 144A) | 0.00% | 70,000 | $71K | New |
| Koninklijke KPN NV | 0.00% | 19,477 | $71K | Reduce -8.5% |
| BRANDYWINE OPER PARTNERS (BDN 3.95 11/15/27) | 0.00% | 75,000 | $71K | New |
| SERVICE PROPERTIES TRUST (SVC 4.75 10/01/26) | 0.00% | 75,000 | $71K | New |
| CHUBU ELECTRIC POWER CO. | 0.00% | 6,716 | $71K | Add +4.1% |
| REA Group Ltd | 0.00% | 489 | $71K | Add +3.4% |
| GLOBAL PART/GLP FINANCE (GLP 7 08/01/27) | 0.00% | 70,000 | $70K | New |
| SERVICE PROPERTIES TRUST (SVC 5.5 12/15/27) | 0.00% | 75,000 | $70K | New |
| AMBA Ambarella Inc. | 0.00% | 965 | $70K | Add +24.2% |
| ATKR Atkore Inc. | 0.00% | 841 | $70K | Add +30.2% |
| GOODYEAR TIRE & RUBBER (GT 5.625 04/30/33) | 0.00% | 80,000 | $70K | New |
| SHIMADZU CORP | 0.00% | 2,471 | $70K | Add +4.0% |
| SM ENERGY CO (SM 6.75 09/15/26) | 0.00% | 70,000 | $70K | New |
| GRAPHIC PACKAGING INTERN (GPK 3.5 03/15/28 144A) | 0.00% | 75,000 | $70K | New |
| TRAVEL + LEISURE CO (TNL 4.5 04/01/27) | 0.00% | 70,000 | $70K | New |
| SM ENERGY CO (SM 6.625 01/15/27) | 0.00% | 70,000 | $70K | New |
| SUNOCO LP/FINANCE CORP (SUN 5.875 03/15/28) | 0.00% | 70,000 | $70K | New |
| HLF FIN SARL LLC/HERBALI (HLF 4.875 06/01/29 144A) | 0.00% | 100,000 | $70K | New |
| DELEK LOG PART/FINANCE (DKL 7.125 06/01/28 144A) | 0.00% | 70,000 | $70K | New |
| ARETEC GROUP INC (RCAP 7.5 04/01/29 144A) | 0.00% | 70,000 | $70K | New |
| SM ENERGY CO (SM 6.5 07/15/28) | 0.00% | 70,000 | $70K | New |
| Yaskawa Electric Corp | 0.00% | 2,681 | $69K | Add +2.3% |
| SCOTTS MIRACLE-GRO CO (SMG 4.5 10/15/29) | 0.00% | 75,000 | $69K | New |
| CHS/COMMUNITY HEALTH SYS (CYH 6.875 04/01/28 144A) | 0.00% | 95,000 | $69K | New |
| LGI HOMES INC (LGIH 7 11/15/32 144A) | 0.00% | 70,000 | $69K | New |
| BRANDYWINE OPER PARTNERS (BDN 8.875 04/12/29) | 0.00% | 65,000 | $69K | New |
| MATCH GROUP HLD II LLC (MTCHII 3.625 10/01/31 144A) | 0.00% | 81,000 | $69K | New |
| DANA INC (DAN 5.625 06/15/28) | 0.00% | 70,000 | $69K | New |
| BCPE ULYSSES INTERMEDIAT (USLBMH 7.75 04/01/27 144A) | 0.00% | 70,000 | $69K | New |
| SM ENERGY CO (SM 5 10/15/26 144A) filed as Civitas Resources Inc | 0.00% | 70,000 | $69K | New |
| TELEFLEX INC (TFX 4.625 11/15/27) | 0.00% | 71,000 | $69K | New |
| SENSATA TECH INC (ST 4.375 02/15/30 144A) | 0.00% | 75,000 | $69K | New |
| SCRIPPS ESCROW INC (SSP 5.875 07/15/27 144A) | 0.00% | 85,000 | $69K | New |
| LIVE NATION ENTERTAINMEN (LYV 4.75 10/15/27 144A) | 0.00% | 71,000 | $69K | New |
| SLP Simulations Plus Inc. | 0.00% | 2,458 | $69K | Reduce -1.9% |
| AES CORP/THE (AES V6.95 07/15/55) | 0.00% | 70,000 | $68K | New |
| AVIS BUDGET CAR/FINANCE (CAR 5.75 07/15/27 144A) | 0.00% | 70,000 | $68K | New |
| UNITED RENTALS NORTH AM (URI 4 07/15/30) | 0.00% | 75,000 | $68K | New |
| NEW FORTRESS ENERGY INC (NFE 6.5 09/30/26 144A) | 0.00% | 71,000 | $68K | New |
| WALGREENS BOOTS ALLIANCE (WBA 3.2 04/15/30) | 0.00% | 85,000 | $68K | New |
| PRESTIGE BRANDS INC (PBH 5.125 01/15/28 144A) | 0.00% | 70,000 | $68K | New |
| ALLISON TRANSMISSION INC (ALSN 4.75 10/01/27 144A) | 0.00% | 70,000 | $68K | New |
| HOLOGIC INC (HOLX 4.625 02/01/28 144A) | 0.00% | 70,000 | $68K | New |
| ALLY FINANCIAL INC (ALLY V6.646 01/17/40) | 0.00% | 70,000 | $68K | New |
| CapitaLand Integrated Commercial Trust | 0.00% | 47,790 | $68K | Add +4.1% |
| CK Asset Holdings Ltd | 0.00% | 16,371 | $67K | Add +4.3% |
| LAMAR MEDIA CORP (LAMR 4.875 01/15/29) | 0.00% | 70,000 | $67K | New |
| Mowi ASA | 0.00% | 3,928 | $67K | Add +4.0% |
| SEALED AIR CORP (SEE 5 04/15/29 144A) | 0.00% | 70,000 | $67K | New |
| SYMRISE AG | 0.00% | 631 | $67K | Reduce -8.7% |
| ENTEGRIS INC (ENTG 4.375 04/15/28 144A) | 0.00% | 70,000 | $67K | New |
| SEALED AIR CORP (SEE 4 12/01/27 144A) | 0.00% | 70,000 | $67K | New |
| RHP HOTEL PPTY/RHP FINAN (RHP 7.25 07/15/28 144A) | 0.00% | 65,000 | $67K | New |
| BUCKEYE PARTNERS LP (BPL 4.125 12/01/27) | 0.00% | 70,000 | $67K | New |
| Repsol SA | 0.00% | 5,502 | $67K | Reduce -99.1% |
| Computacenter PLC | 0.00% | 2,495 | $66K | Add +21.2% |
| CNX RESOURCES CORP (CNX 7.25 03/01/32 144A) | 0.00% | 65,000 | $66K | New |
| BRINK'S CO/THE (BCO 6.75 06/15/32 144A) | 0.00% | 65,000 | $66K | New |
| SCOTTS MIRACLE-GRO CO (SMG 4 04/01/31) | 0.00% | 75,000 | $65K | New |
| SEALED AIR CORP (SEE 6.5 07/15/32 144A) | 0.00% | 65,000 | $65K | New |
| ARCOSA INC (ACA 4.375 04/15/29 144A) | 0.00% | 70,000 | $65K | New |
| CREDIT ACCEPTANC (CACC 6.625 03/15/26) | 0.00% | 65,000 | $65K | New |
| FAIR ISAAC CORP (FAIRIC 5.25 05/15/26 144A) | 0.00% | 65,000 | $65K | New |
| BURFORD CAPITAL GLBL FIN (BURLN 6.25 04/15/28 144A) | 0.00% | 65,000 | $65K | New |
| AMERICAN AXLE & MFG INC (AXL 6.875 07/01/28) | 0.00% | 65,000 | $65K | New |
| LEONARDO-FINMECCANICA SPA | 0.00% | 2,401 | $64K | Add +12.9% |
| MGM RESORTS INTL (MGM 4.625 09/01/26) | 0.00% | 65,000 | $64K | New |
| DANA INC (DAN 5.375 11/15/27) | 0.00% | 65,000 | $64K | New |
| NISSAN MOTOR CO LTD | 0.00% | 20,921 | $64K | Add +4.0% |
| STARWOOD PROPERTY TRUST (STWD 6 04/15/30 144A) | 0.00% | 65,000 | $64K | New |
| HUDSON PACIFIC PROPERTIE (HPP 4.65 04/01/29) | 0.00% | 85,000 | $64K | New |
| PRLB Proto Labs Inc. | 0.00% | 1,627 | $64K | Reduce -99.7% |
| NORSK HYDRO ASA | 0.00% | 11,566 | $64K | Add +4.1% |
| GRAPHIC PACKAGING INTERN (GPK 3.75 02/01/30 144A) | 0.00% | 70,000 | $63K | New |
| LITHIA MOTORS INC (LAD 4.625 12/15/27 144A) | 0.00% | 65,000 | $63K | New |
| HESS MIDSTREAM OPERATION (HESM 5.5 10/15/30 144A) | 0.00% | 65,000 | $63K | New |
| STARWOOD PROPERTY TRUST (STWD 3.625 07/15/26 144A) | 0.00% | 65,000 | $63K | New |
| Shiseido Co Ltd | 0.00% | 3,538 | $63K | Add +4.1% |
| Telenor ASA | 0.00% | 5,618 | $63K | Add +4.1% |
| BCE Bce Inc. | 0.00% | 2,698 | $63K | Add +4.0% |
| UNITED WHOLESALE MTGE LL (UWMLLC 5.5 04/15/29 144A) | 0.00% | 65,000 | $62K | New |
| DIVERSIFIED HEALTHCARE T (DHC 4.375 03/01/31) | 0.00% | 85,000 | $62K | New |
| Nippon Paint Holdings Co Ltd | 0.00% | 9,474 | $62K | Add +4.1% |
| HUDSON PACIFIC PROPERTIE (HPP 3.95 11/01/27) | 0.00% | 70,000 | $61K | New |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 18,465 | $61K | Add +104.5% |
| DPL INC/OHIO (AES 4.35 04/15/29) | 0.00% | 65,000 | $61K | New |
| Mizrahi Tefahot Bank Ltd | 0.00% | 1,390 | $60K | Add +3.9% |
| Infratil Ltd | 0.00% | 8,516 | $60K | Add +4.1% |
| ENCOMPASS HEALTH CORP (EHC 4.625 04/01/31) | 0.00% | 65,000 | $60K | New |
| RPD RAPID7 Inc. | 0.00% | 1,487 | $60K | Add +30.4% |
| MIDCAP FINANCIAL (MIDCAP 5.625 01/15/30) | 0.00% | 65,000 | $60K | New |
| Bayerische Motoren Werke AG | 0.00% | 792 | $59K | Add +0.9% |
| GENESIS ENERGY LP/FIN (GEL 8 01/15/27) | 0.00% | 58,000 | $59K | New |
| TU Telus Corp. | 0.00% | 4,315 | $59K | Add +4.0% |
| BE Semiconductor Industries NV | 0.00% | 426 | $58K | Reduce -6.0% |
| NN Group NV | 0.00% | 1,330 | $58K | Reduce -8.5% |
| Sands China Ltd | 0.00% | 21,509 | $58K | Add +4.1% |
| ORKLA ASA | 0.00% | 6,658 | $58K | Add +4.1% |
| SINCLAIR TELEVISION GROU (SBGI 5.5 03/01/30 144A) | 0.00% | 85,000 | $57K | New |
| CENTRAL GARDEN & PET CO (CENT 4.125 04/30/31 144A) | 0.00% | 65,000 | $57K | New |
| Elbit Systems Ltd | 0.00% | 218 | $57K | Add +3.8% |
| NEWFOLD DIGITAL HLDGS GR (EIGI 11.75 10/15/28 144A) | 0.00% | 76,000 | $57K | New |
| Dai Nippon Printing Co Ltd | 0.00% | 4,040 | $57K | Add +4.2% |
| Canadian Pacific Kansas City Ltd | 0.00% | 783 | $57K | Add +35.0% |
| Mitsubishi HC Capital Inc | 0.00% | 8,520 | $56K | Add +4.1% |
| LABL INC (LABL 8.25 11/01/29 144A) | 0.00% | 65,000 | $56K | New |
| Sumitomo Metal Mining Co Ltd | 0.00% | 2,450 | $56K | Add +4.1% |
| Banco BPM SpA | 0.00% | 6,834 | $55K | Reduce -6.3% |
| ASCENT RESOURCES/ARU FIN (ASCRES 6.625 10/15/32 144A) | 0.00% | 55,000 | $55K | New |
| ArcelorMittal SA | 0.00% | 2,341 | $54K | Reduce -99.7% |
| CALX Calix Inc. | 0.00% | 1,558 | $54K | Add +29.8% |
| Terna - Rete Elettrica Nazionale | 0.00% | 6,815 | $54K | Reduce -9.0% |
| NET One Systems Co Ltd | 0.00% | 1,886 | $54K | Add +28.9% |
| Epiroc AB | 0.00% | 3,450 | $54K | Add +4.1% |
| Accor SA | 0.00% | 1,096 | $53K | Reduce -8.5% |
| Nibe Industrier AB | 0.00% | 13,578 | $53K | Add +4.1% |
| BlackBerry Ltd | 0.00% | 13,900 | $53K | Add +29.6% |
| Wilmar International Ltd | 0.00% | 23,238 | $53K | Reduce -99.4% |
| MACY'S RETAIL HLDGS LLC (M 5.875 03/15/30 144A) | 0.00% | 55,000 | $53K | New |
| Nissin Foods Holdings Co Ltd | 0.00% | 2,160 | $52K | Add +4.0% |
| SCOTTS MIRACLE-GRO CO (SMG 4.375 02/01/32) | 0.00% | 60,000 | $52K | New |
| EXTR Extreme Networks Inc. | 0.00% | 3,104 | $52K | Add +31.4% |
| FinecoBank Banca Fineco SpA | 0.00% | 2,959 | $51K | Reduce -8.9% |
| Nippon Sanso Holdings Corp | 0.00% | 1,826 | $51K | Add +4.1% |
| ANDRITZ AG | 0.00% | 1,001 | $51K | Reduce -0.6% |
| REWORLD HOLDING CORP (CVA 5 09/01/30) | 0.00% | 55,000 | $51K | New |
| BUCKEYE PARTNERS LP (BPL 6.875 07/01/29 144A) | 0.00% | 50,000 | $51K | New |
| Covestro AG | 0.00% | 840 | $50K | New |
| GLBE Global-E Online Ltd. | 0.00% | 922 | $50K | Add +4.1% |
| Tower Semiconductor Ltd | 0.00% | 961 | $50K | Add +3.9% |
| AIB Group PLC | 0.00% | 9,003 | $50K | Reduce -6.2% |
| BAE SYSTEMS PLC | 0.00% | 3,442 | $50K | New |
| AKZO NOBEL | 0.00% | 821 | $49K | Reduce -9.8% |
| Nova Ltd | 0.00% | 248 | $49K | Add +3.3% |
| SNAM SPA | 0.00% | 11,002 | $49K | Reduce -9.1% |
| FTAI AVIATION INVESTORS (FTAI 5.875 04/15/33 144A) filed as Fortress Transportation and Infrastructure Investors LLC | 0.00% | 50,000 | $48K | New |
| MTR Corp Ltd | 0.00% | 13,769 | $48K | Add +4.2% |
| QIAGEN NV | 0.00% | 1,076 | $48K | Reduce -6.9% |
| Dentsu Group Inc | 0.00% | 1,976 | $48K | Add +4.0% |
| Dr Ing hc F Porsche AG | 0.00% | 786 | $48K | Add +3.7% |
| Banco de Sabadell SA | 0.00% | 24,136 | $47K | Reduce -13.6% |
| Fresenius Medical Care AG | 0.00% | 1,014 | $46K | Reduce -6.2% |
| Davide Campari-Milano NV | 0.00% | 7,390 | $46K | Add +0.5% |
| Otsuka Corp | 0.00% | 1,976 | $45K | Add +4.0% |
| RENAULT SA | 0.00% | 928 | $45K | Reduce -12.6% |
| Canadian National Railway Co | 0.00% | 445 | $45K | Add +14.4% |
| Singapore Technologies Engineering Ltd | 0.00% | 13,132 | $45K | Add +4.1% |
| Bank of Ireland Group PLC | 0.00% | 4,865 | $44K | Reduce -10.2% |
| EXOR NV | 0.00% | 483 | $44K | Reduce -9.9% |
| HUDSON PACIFIC PROPERTIE (HPP 3.25 01/15/30) | 0.00% | 65,000 | $44K | New |
| Bureau Veritas SA | 0.00% | 1,454 | $44K | Reduce -10.5% |
| Industrivarden AB | 0.00% | 1,400 | $44K | Add +3.9% |
| Wartsila OYJ Abp | 0.00% | 2,418 | $43K | Reduce -6.3% |
| EURONEXT NV | 0.00% | 379 | $43K | Reduce -9.1% |
| EDP Renewables SA | 0.00% | 4,081 | $42K | Add +0.0% |
| IMCD NV | 0.00% | 277 | $41K | Reduce -7.7% |
| SSYS Stratasys Ltd. | 0.00% | 4,518 | $40K | Add +0.7% |
| Volvo AB | 0.00% | 1,644 | $40K | Add +4.0% |
| Ageas SA/NV | 0.00% | 826 | $40K | Reduce -5.5% |
| GEA Group AG | 0.00% | 808 | $40K | Reduce -10.9% |
| Toyota Motor Corp | 0.00% | 2,001 | $40K | Reduce -10.6% |
| Mediobanca Banca di Credito Finanziario SpA | 0.00% | 2,717 | $40K | Reduce -6.0% |
| CapitaLand Investment Ltd/Singapore | 0.00% | 20,552 | $39K | Add +4.1% |
| Edenred SE | 0.00% | 1,185 | $39K | Reduce -10.4% |
| Industrivarden AB | 0.00% | 1,234 | $39K | Add +4.0% |
| Heineken Holding NV | 0.00% | 650 | $39K | Reduce -5.8% |
| Unibail-Rodamco-Westfield | 0.00% | 517 | $39K | Reduce -6.0% |
| MXL Maxlinear Inc. | 0.00% | 1,968 | $39K | Add +29.1% |
| Brenntag SE | 0.00% | 645 | $39K | Reduce -99.3% |
| ALSTOM | 0.00% | 1,729 | $39K | Reduce -5.9% |
| Nemetschek SE | 0.00% | 390 | $38K | Reduce -1.0% |
| Volkswagen AG | 0.00% | 396 | $38K | Add +0.5% |
| Yara International ASA | 0.00% | 1,415 | $37K | Add +4.1% |
| Meridian Energy Ltd | 0.00% | 11,170 | $37K | Add +4.1% |
| Redeia Corp SA filed as RED ELECTRICA CORPORACION SA | 0.00% | 2,160 | $37K | Reduce -6.5% |
| INFN Infinera Corp. | 0.00% | 5,568 | $37K | Add +30.0% |
| Continental AG | 0.00% | 542 | $36K | Reduce -6.1% |
| NINTENDO CO LTD | 0.00% | 613 | $36K | Add +5.9% |
| KAISER ALUMINUM CORP (KALU 4.5 06/01/31 144A) | 0.00% | 40,000 | $35K | New |
| ASR Nederland NV | 0.00% | 737 | $35K | Reduce -5.5% |
| ROCHE HOLDING AG-GENUSSCHEIN | 0.00% | 124 | $35K | Add +6.9% |
| Suntory Beverage & Food Ltd | 0.00% | 1,092 | $35K | Add +3.8% |
| Kyowa Kirin Co Ltd | 0.00% | 2,284 | $34K | Add +4.0% |
| ABN AMRO BANK NV-CVA | 0.00% | 2,219 | $34K | Reduce -6.5% |
| NOVARTIS AG-REG | 0.00% | 350 | $34K | Add +6.1% |
| Henderson Land Development Co Ltd | 0.00% | 11,256 | $34K | Add +4.5% |
| PRADA SpA | 0.00% | 4,410 | $34K | Add +4.8% |
| BPER Banca SPA | 0.00% | 5,266 | $33K | Reduce -6.3% |
| Entain PLC | 0.00% | 3,858 | $33K | Add +27.2% |
| National Bank of Greece SA | 0.00% | 4,182 | $33K | Add +5.5% |
| Eurofins Scientific SE | 0.00% | 645 | $33K | Reduce -5.7% |
| Tokyo Electron Ltd | 0.00% | 209 | $32K | Add +25.9% |
| Scout24 SE | 0.00% | 364 | $32K | Reduce -6.9% |
| AP Moller - Maersk A/S | 0.00% | 20 | $32K | No change |
| Poste Italiane SpA | 0.00% | 2,256 | $32K | Reduce -6.4% |
| LEG Immobilien SE | 0.00% | 374 | $32K | Reduce -4.3% |
| ASTRAZENECA PLC | 0.00% | 237 | $31K | Add +264.6% |
| Elisa Oyj | 0.00% | 716 | $31K | Reduce -5.7% |
| ICL Group Ltd | 0.00% | 6,200 | $31K | Add +4.1% |
| Hapag-Lloyd AG | 0.00% | 192 | $31K | Reduce -11.5% |
| ASML HOLDING NV | 0.00% | 43 | $30K | Reduce -14.0% |
| Metso Oyj | 0.00% | 3,192 | $30K | Reduce -6.4% |
| Stora Enso Oyj | 0.00% | 2,944 | $30K | Reduce -6.2% |
| Klepierre SA | 0.00% | 1,023 | $29K | Reduce -7.0% |
| NTES Netease Inc.-ADR | 0.00% | 330 | $29K | Reduce -3.8% |
| Investment AB Latour | 0.00% | 1,180 | $29K | Add +3.9% |
| Eurobank Ergasias Services and Holdings SA | 0.00% | 12,542 | $29K | Reduce -6.8% |
| Aegon Ltd | 0.00% | 4,874 | $29K | Reduce -15.4% |
| Gjensidige Forsikring ASA | 0.00% | 1,634 | $29K | Add +4.1% |
| Salmar ASA | 0.00% | 606 | $29K | Add +4.1% |
| Groupe Bruxelles Lambert NV | 0.00% | 418 | $29K | Reduce -6.5% |
| L E Lundbergforetagen AB | 0.00% | 626 | $28K | Add +4.0% |
| Playtech Plc | 0.00% | 3,144 | $28K | Add +20.1% |
| RBLX Roblox Corp. Class A | 0.00% | 486 | $28K | Reduce -6.2% |
| Getlink SE | 0.00% | 1,762 | $28K | Reduce -5.9% |
| PENNYMAC FIN SVCS INC (PFSI 4.25 02/15/29 144A) | 0.00% | 30,000 | $28K | New |
| Delivery Hero SE | 0.00% | 983 | $28K | Reduce -6.2% |
| Sartorius AG | 0.00% | 123 | $27K | Reduce -4.7% |
| NNDM Nano Dimension Ltd. - ADR | 0.00% | 10,762 | $27K | Reduce -10.0% |
| Azrieli Group Ltd | 0.00% | 318 | $26K | Add +3.9% |
| Jeronimo Martins SGPS SA | 0.00% | 1,377 | $26K | Reduce -99.5% |
| SPARK NEW ZEALAND LTD | 0.00% | 15,836 | $26K | Add +4.1% |
| Syensqo SA | 0.00% | 354 | $26K | Reduce -6.8% |
| Talanx AG | 0.00% | 301 | $26K | Reduce -7.4% |
| Recordati Industria Chimica e Farmaceutica SpA | 0.00% | 488 | $26K | Reduce -6.2% |
| Kesko Oyj | 0.00% | 1,348 | $25K | Reduce -6.4% |
| Bankinter SA | 0.00% | 3,207 | $25K | Reduce -6.4% |
| Var Energi ASA | 0.00% | 8,156 | $25K | Add +4.1% |
| CTS Eventim AG & Co KGaA | 0.00% | 297 | $25K | Reduce -4.2% |
| Bezeq The Israeli Telecommunication Corp Ltd | 0.00% | 17,342 | $25K | Add +4.1% |
| Knorr-Bremse AG | 0.00% | 335 | $24K | Reduce -4.3% |
| Sartorius Stedim Biotech | 0.00% | 124 | $24K | Reduce -11.4% |
| NCR VOYIX CORP (VYX 5 10/01/28 144A) | 0.00% | 25,000 | $24K | New |
| Gecina SA | 0.00% | 255 | $24K | Reduce -7.9% |
| Samsung Electronics Co Ltd | 0.00% | 660 | $24K | Reduce -11.5% |
| Orion Oyj | 0.00% | 528 | $23K | Reduce -6.0% |
| FROG Jfrog Ltd. | 0.00% | 788 | $23K | Add +3.7% |
| Evonik Industries AG | 0.00% | 1,328 | $23K | Reduce -99.5% |
| Merlin Properties Socimi SA | 0.00% | 2,179 | $23K | Reduce -6.5% |
| Puma SE | 0.00% | 497 | $23K | Reduce -6.2% |
| Arkema SA | 0.00% | 299 | $23K | Reduce -6.6% |
| Unipol Assicurazioni SpA | 0.00% | 1,821 | $23K | Reduce -20.5% |
| Randstad NV | 0.00% | 536 | $23K | Reduce -99.5% |
| CVC Capital Partners PLC | 0.00% | 1,020 | $22K | New |
| First International Bank Of Israel Ltd/The | 0.00% | 454 | $22K | Add +3.6% |
| Lotus Bakeries NV | 0.00% | 2 | $22K | Reduce -33.3% |
| Nexi SpA | 0.00% | 3,967 | $22K | Reduce -6.2% |
| NEWELL BRANDS INC (NWL 7.5 04/01/46) | 0.00% | 23,000 | $22K | New |
| BioMerieux | 0.00% | 201 | $22K | Reduce -8.6% |
| Bollore SE | 0.00% | 3,497 | $22K | Reduce -5.9% |
| Betsson AB | 0.00% | 1,652 | $21K | Add +27.1% |
| Phoenix Financial Ltd | 0.00% | 1,464 | $21K | Add +4.0% |
| Rational AG | 0.00% | 25 | $21K | Add +8.7% |
| SRAD Sportradar Group AG-A | 0.00% | 1,222 | $21K | Add +4.3% |
| DXC TECHNOLOGY CO (DXC 2.375 09/15/28) | 0.00% | 23,000 | $21K | New |
| Ackermans & van Haaren NV | 0.00% | 105 | $21K | Reduce -12.5% |
| InPost SA | 0.00% | 1,191 | $20K | Reduce -5.9% |
| Pro Medicus Ltd | 0.00% | 131 | $20K | Reduce -0.8% |
| BERRY GLOBAL INC (AMCR 1.57 01/15/26) | 0.00% | 21,000 | $20K | New |
| Piraeus Financial Holdings SA | 0.00% | 5,064 | $20K | Reduce -6.2% |
| Ipsen SA | 0.00% | 176 | $20K | Reduce -4.3% |
| GENI Genius Sports Ltd. | 0.00% | 2,324 | $20K | New |
| BERRY GLOBAL INC (AMCR 5.65 01/15/34 144A) | 0.00% | 20,000 | $20K | New |
| FORTREA HOLDINGS INC (FTRE 7.5 07/01/30 144A) | 0.00% | 20,000 | $20K | New |
| AMGEN INC (AMGN 5.507 03/02/26) | 0.00% | 20,000 | $20K | New |
| CROWDSTRIKE HOLDINGS INC (CRWD 3 02/15/29) | 0.00% | 22,000 | $20K | New |
| AMKOR TECHNOLOGY INC (AMKR 6.625 09/15/27 144A) | 0.00% | 20,000 | $20K | New |
| Valmet Oyj | 0.00% | 826 | $20K | Reduce -5.5% |
| PLAYTIKA HOLDING CORP (PLTK 4.25 03/15/29 144A) | 0.00% | 22,000 | $20K | New |
| Sofina SA | 0.00% | 88 | $20K | Reduce -4.3% |
| EQT CORP (EQT 5.75 02/01/34) | 0.00% | 20,000 | $20K | New |
| LEGGETT & PLATT INC (LEG 3.5 11/15/27) | 0.00% | 21,000 | $20K | New |
| SKYWORKS SOLUTIONS INC (SWKS 3 06/01/31) | 0.00% | 23,000 | $20K | New |
| QORVO INC (QRVO 4.375 10/15/29) | 0.00% | 21,000 | $20K | New |
| BORGWARNER INC (BWA 5.4 08/15/34) | 0.00% | 20,000 | $20K | New |
| LEGGETT & PLATT INC (LEG 4.4 03/15/29) | 0.00% | 21,000 | $20K | New |
| KINDER MORGAN INC (KMI 5.55 06/01/45) | 0.00% | 21,000 | $20K | New |
| Melisron Ltd | 0.00% | 220 | $20K | Add +3.8% |
| ARROW ELECTRONICS INC (ARW 2.95 02/15/32) | 0.00% | 23,000 | $20K | New |
| BORGWARNER INC (BWA 4.375 03/15/45) | 0.00% | 24,000 | $20K | New |
| CF INDUSTRIES INC (CF 5.375 03/15/44) | 0.00% | 21,000 | $20K | New |
| TD SYNNEX CORP (SNX 6.1 04/12/34) | 0.00% | 19,000 | $19K | New |
| VIATRIS INC (VTRS 3.85 06/22/40) | 0.00% | 26,000 | $19K | New |
| OCCIDENTAL PETROLEUM COR (OXY 6.45 09/15/36) | 0.00% | 19,000 | $19K | New |
| OVINTIV INC (OVV 6.25 07/15/33) | 0.00% | 19,000 | $19K | New |
| KINDER MORGAN INC (KMI 5.2 03/01/48) | 0.00% | 22,000 | $19K | New |
| JABIL INC (JBL 3 01/15/31) | 0.00% | 22,000 | $19K | New |
| UTAH ACQUISITION SUB (VTRS 5.25 06/15/46) | 0.00% | 23,000 | $19K | New |
| DOW CHEMICAL CO/THE (DOW 4.625 10/01/44) | 0.00% | 23,000 | $19K | New |
| MASTEC INC (MTZ 5.9 06/15/29) | 0.00% | 19,000 | $19K | New |
| BERRY GLOBAL INC (AMCR 5.8 06/15/31 144A) | 0.00% | 19,000 | $19K | New |
| UNDER ARMOUR INC (UA 3.25 06/15/26) | 0.00% | 20,000 | $19K | New |
| WILLIAMS COMPANIES INC (WMB 4.9 01/15/45) | 0.00% | 22,000 | $19K | New |
| KOHL'S CORPORATION (KSS 3.375 05/01/31) | 0.00% | 24,000 | $19K | New |
| OCCIDENTAL PETROLEUM COR (OXY 6.6 03/15/46) | 0.00% | 19,000 | $19K | New |
| KINDER MORGAN ENER PART (KMI 5.4 09/01/44) | 0.00% | 21,000 | $19K | New |
| D'ieteren Group | 0.00% | 115 | $19K | Reduce -4.2% |
| OWENS CORNING (OC 4.3 07/15/47) | 0.00% | 24,000 | $19K | New |
| CHENIERE ENERGY INC (LNG 5.65 04/15/34) | 0.00% | 19,000 | $19K | New |
| ARROW ELECTRONICS INC (ARW 5.875 04/10/34) | 0.00% | 19,000 | $19K | New |
| AGCO CORP (AGCO 5.8 03/21/34) | 0.00% | 19,000 | $19K | New |
| Amundi SA | 0.00% | 287 | $19K | Reduce -7.4% |
| Deutsche Lufthansa AG | 0.00% | 2,982 | $19K | Reduce -6.2% |
| VIATRIS INC (VTRS 4 06/22/50) | 0.00% | 28,000 | $19K | New |
| DEVON ENERGY CORPORATION (DVN 5.75 09/15/54) | 0.00% | 21,000 | $19K | New |
| CONAGRA BRANDS INC (CAG 5.4 11/01/48) | 0.00% | 21,000 | $19K | New |
| MYLAN INC (VTRS 5.2 04/15/48) | 0.00% | 23,000 | $19K | New |
| FOX CORP (FOXA 5.476 01/25/39) | 0.00% | 20,000 | $19K | New |
| DICK'S SPORTING GOODS (DKS 4.1 01/15/52) | 0.00% | 26,000 | $19K | New |
| DEVON ENERGY CORPORATION (DVN 5.2 09/15/34) | 0.00% | 20,000 | $19K | New |
| FOX CORP (FOXA 6.5 10/13/33) | 0.00% | 18,000 | $19K | New |
| DIAMONDBACK ENERGY INC (FANG 6.25 03/15/53) | 0.00% | 19,000 | $19K | New |
| CVS HEALTH CORP (CVS 6 06/01/44) | 0.00% | 20,000 | $19K | New |
| Aeroports de Paris SA | 0.00% | 163 | $19K | Reduce -4.1% |
| Metlen Energy & Metals SA | 0.00% | 543 | $19K | Reduce -6.1% |
| ALTRIA GROUP INC (MO 3.875 09/16/46) | 0.00% | 26,000 | $19K | New |
| Christian Dior SE | 0.00% | 30 | $19K | No change |
| CONAGRA BRANDS INC (CAG 5.3 11/01/38) | 0.00% | 20,000 | $19K | New |
| TAPESTRY INC (TPR 5.1 03/11/30) | 0.00% | 19,000 | $19K | New |
| DIAMONDBACK ENERGY INC (FANG 5.9 04/18/64) | 0.00% | 20,000 | $19K | New |
| ALTRIA GROUP INC (MO 3.4 02/04/41) | 0.00% | 26,000 | $19K | New |
| DIAMONDBACK ENERGY INC (FANG 5.75 04/18/54) | 0.00% | 20,000 | $19K | New |
| CVS HEALTH CORP (CVS 4.125 04/01/40) | 0.00% | 24,000 | $19K | New |
| DOW CHEMICAL CO/THE (DOW 5.55 11/30/48) | 0.00% | 20,000 | $19K | New |
| WILLIAMS COMPANIES INC (WMB 5.4 03/04/44) | 0.00% | 20,000 | $19K | New |
| OCCIDENTAL PETROLEUM COR (OXY 6.2 03/15/40) | 0.00% | 19,000 | $19K | New |
| MERCURY NZ LTD | 0.00% | 5,718 | $19K | Add +4.1% |
| DOW CHEMICAL CO/THE (DOW 6.9 05/15/53) | 0.00% | 17,000 | $19K | New |
| BASE Couchbase Inc. | 0.00% | 1,199 | $19K | Add +30.8% |
| HP ENTERPRISE CO (HPE 6.35 10/15/45) filed as Hewlett Packard Enterprise Co | 0.00% | 18,000 | $19K | New |
| ALTRIA GROUP INC (MO 4.45 05/06/50) | 0.00% | 24,000 | $19K | New |
| ALTRIA GROUP INC (MO 5.95 02/14/49) | 0.00% | 19,000 | $19K | New |
| FOX CORP (FOXA 5.576 01/25/49) | 0.00% | 20,000 | $19K | New |
| SOUTHERN COPPER CORP (SCCO 5.875 04/23/45) | 0.00% | 19,000 | $19K | New |
| KINDER MORGAN ENER PART (KMI 5.5 03/01/44) | 0.00% | 20,000 | $19K | New |
| SCOR SE | 0.00% | 756 | $19K | Reduce -5.5% |
| AT&T INC (T 4.5 05/15/35) | 0.00% | 20,000 | $18K | New |
| FDJ UNITED filed as La Francaise des Jeux SA | 0.00% | 478 | $18K | Reduce -65.2% |
| WILLIAMS COMPANIES INC (WMB 5.75 06/24/44) | 0.00% | 19,000 | $18K | New |
| DEVON ENERGY CORPORATION (DVN 5 06/15/45) | 0.00% | 22,000 | $18K | New |
| CVS HEALTH CORP (CVS 5.875 06/01/53) | 0.00% | 20,000 | $18K | New |
| SGHC Super Group SGHC Ltd. | 0.00% | 2,938 | $18K | Reduce -12.1% |
| Reply SpA | 0.00% | 115 | $18K | Reduce -4.2% |
| CVS HEALTH CORP (CVS 6 06/01/63) | 0.00% | 20,000 | $18K | New |
| Brunello Cucinelli SpA | 0.00% | 166 | $18K | Reduce -9.8% |
| EVRI Everi Holdings Inc. | 0.00% | 1,337 | $18K | Add +39.0% |
| LEAR CORP (LEA 5.25 05/15/49) | 0.00% | 21,000 | $18K | New |
| Eurazeo SE | 0.00% | 242 | $18K | Reduce -8.0% |
| OCCIDENTAL PETROLEUM COR (OXY 6.05 10/01/54) | 0.00% | 19,000 | $18K | New |
| TAPESTRY INC (TPR 3.05 03/15/32) | 0.00% | 21,000 | $18K | New |
| Alpha Services and Holdings SA | 0.00% | 10,669 | $18K | Reduce -6.3% |
| RSI Rush Street Interactive Inc. | 0.00% | 1,301 | $18K | Add +11.6% |
| WILLIAM CARTER (CRI 5.625 03/15/27 144A) | 0.00% | 18,000 | $18K | New |
| Interpump Group SpA | 0.00% | 402 | $18K | Reduce -4.3% |
| LEGGETT & PLATT INC (LEG 3.5 11/15/51) | 0.00% | 29,000 | $18K | New |
| Dassault Aviation SA | 0.00% | 86 | $18K | Reduce -14.0% |
| British American Tobacco PLC | 0.00% | 474 | $17K | Add +127.9% |
| Camtek Ltd/Israel | 0.00% | 208 | $17K | Add +4.0% |
| A2A SpA | 0.00% | 7,665 | $17K | Reduce -6.2% |
| Aalberts NV | 0.00% | 478 | $17K | Reduce -6.3% |
| Amplifon SpA | 0.00% | 650 | $17K | Reduce -5.8% |
| PHILLIPS 66 CO (PSX 5.65 06/15/54) | 0.00% | 17,000 | $16K | New |
| Buzzi SpA | 0.00% | 421 | $16K | Reduce -6.4% |
| Halma PLC | 0.00% | 453 | $15K | Add +139.7% |
| Enagas SA | 0.00% | 1,244 | $15K | Reduce -5.8% |
| BALY Bally's Corp. | 0.00% | 838 | $15K | Add +42.5% |
| KION Group AG | 0.00% | 454 | $15K | Reduce -7.2% |
| Jumbo Interactive Ltd | 0.00% | 1,708 | $15K | Add +39.1% |
| Elia Group SA/NV | 0.00% | 189 | $15K | Reduce -4.1% |
| MATCH GROUP HLD II LLC (MTCHII 5 12/15/27 144A) | 0.00% | 15,000 | $14K | New |
| Sanofi SA | 0.00% | 149 | $14K | Reduce -8.0% |
| BUCKEYE PARTNERS LP (BPL 3.95 12/01/26) | 0.00% | 15,000 | $14K | New |
| JUMBO SA | 0.00% | 545 | $14K | Reduce -6.0% |
| Koninklijke Vopak NV | 0.00% | 322 | $14K | Reduce -7.2% |
| Neoen SA | 0.00% | 343 | $14K | Reduce -7.0% |
| FUCHS SE | 0.00% | 324 | $14K | Reduce -7.2% |
| Italgas SpA | 0.00% | 2,447 | $14K | Reduce -6.3% |
| Hera SpA | 0.00% | 3,834 | $14K | Reduce -5.8% |
| Covivio SA/France | 0.00% | 268 | $14K | Reduce -7.6% |
| Better Collective A/S | 0.00% | 1,313 | $13K | Add +121.4% |
| Bechtle AG | 0.00% | 408 | $13K | Reduce -6.6% |
| Raiffeisen Bank International AG | 0.00% | 640 | $13K | Reduce -7.3% |
| Acciona SA | 0.00% | 115 | $13K | Reduce -4.2% |
| Wendel SE | 0.00% | 134 | $13K | Reduce -4.3% |
| Telecom Italia SpA/Milano | 0.00% | 50,499 | $13K | Reduce -6.2% |
| Banca Mediolanum SpA | 0.00% | 1,080 | $13K | Reduce -6.1% |
| Public Power Corp SA | 0.00% | 1,004 | $13K | Reduce -5.3% |
| JDE Peet's NV | 0.00% | 747 | $13K | Add +40.9% |
| Mapfre SA | 0.00% | 4,951 | $13K | Reduce -6.2% |
| Grifols SA | 0.00% | 1,310 | $12K | Reduce -5.8% |
| Micro-Star International Co Ltd | 0.00% | 2,217 | $12K | Reduce -2.2% |
| HOCHTIEF AG | 0.00% | 92 | $12K | Reduce -21.4% |
| U Unity Software Inc. | 0.00% | 542 | $12K | Reduce -26.0% |
| CAE Inc | 0.00% | 478 | $12K | New |
| Evoke PLC | 0.00% | 15,756 | $12K | Add +44.5% |
| SoftBank Group Corp | 0.00% | 206 | $12K | Reduce -6.4% |
| Glanbia PLC | 0.00% | 870 | $12K | Reduce -7.5% |
| Vodafone Group PLC | 0.00% | 13,955 | $12K | Add +186.1% |
| OWENS CORNING (OC 5.95 06/15/54) | 0.00% | 12,000 | $12K | New |
| MARVELL TECHNOLOGY INC (MRVL 1.65 04/15/26) | 0.00% | 12,000 | $12K | New |
| SEB SA | 0.00% | 124 | $11K | Reduce -3.9% |
| NET Cloudflare Inc. Class A | 0.00% | 104 | $11K | Add +1200.0% |
| Xiaomi Corp | 0.00% | 2,520 | $11K | Reduce -99.7% |
| SOITEC | 0.00% | 124 | $11K | Reduce -3.9% |
| GSK PLC | 0.00% | 660 | $11K | Reduce -3.6% |
| Fraport AG Frankfurt Airport Services Worldwide | 0.00% | 182 | $11K | Reduce -4.2% |
| CD Projekt SA | 0.00% | 232 | $11K | Reduce -11.8% |
| ZOZO Inc | 0.00% | 340 | $11K | Reduce -1.4% |
| voestalpine AG | 0.00% | 555 | $11K | Reduce -5.9% |
| DiaSorin SpA | 0.00% | 102 | $11K | Reduce -12.8% |
| Pirelli & C SpA | 0.00% | 1,840 | $10K | Reduce -5.9% |
| PointsBet Holdings Ltd | 0.00% | 16,815 | $10K | Add +27.5% |
| GungHo Online Entertainment Inc | 0.00% | 483 | $10K | New |
| Kambi Group PLC | 0.00% | 1,121 | $10K | Add +38.6% |
| Ubisoft Entertainment SA | 0.00% | 747 | $10K | Reduce -2.1% |
| MTLS Materialise NV-ADR | 0.00% | 1,437 | $10K | Add +121.8% |
| Embracer Group AB | 0.00% | 3,568 | $10K | Reduce -21.8% |
| Hon Hai Precision Industry Co Ltd | 0.00% | 1,687 | $9K | Reduce -99.6% |
| Grifols SA | 0.00% | 1,288 | $9K | Reduce -5.1% |
| International Container Terminal Services Inc filed as INTL CONTAINER TERM SVCS INC | 0.00% | 1,389 | $9K | Reduce -17.4% |
| Smiths Group PLC | 0.00% | 428 | $9K | New |
| Telekom Austria AG | 0.00% | 1,117 | $9K | Reduce -0.5% |
| NC Corp filed as NCSoft Corp | 0.00% | 74 | $9K | Reduce -7.5% |
| Vivendi SE | 0.00% | 3,330 | $9K | Reduce -6.3% |
| Tele2 AB | 0.00% | 876 | $9K | Reduce -99.8% |
| CTP NV | 0.00% | 559 | $9K | Reduce -6.0% |
| Carl Zeiss Meditec AG | 0.00% | 182 | $9K | Reduce -4.2% |
| BT Group PLC | 0.00% | 4,728 | $9K | New |
| Pluxee NV | 0.00% | 440 | $9K | Reduce -6.4% |
| CGI Inc | 0.00% | 76 | $8K | New |
| TFI INTERNATIONAL INC | 0.00% | 60 | $8K | Reduce -16.7% |
| ZTO Express Cayman Inc | 0.00% | 413 | $8K | Reduce -17.7% |
| Titan SA filed as Titan Cement International SA | 0.00% | 191 | $8K | Reduce -9.1% |
| Open Text Corp | 0.00% | 280 | $8K | New |
| HONDA MOTOR CO | 0.00% | 799 | $8K | Reduce -1.8% |
| Nokian Renkaat Oyj | 0.00% | 1,016 | $8K | New |
| TELIA CO AB | 0.00% | 2,759 | $8K | Reduce -1.3% |
| Traton SE | 0.00% | 259 | $7K | Reduce -4.1% |
| NEXT PLC | 0.00% | 63 | $7K | No change |
| ADNOC Logistics & Services | 0.00% | 5,054 | $7K | Reduce -17.4% |
| Celestica Inc | 0.00% | 80 | $7K | Reduce -18.4% |
| Pearl Abyss Corp | 0.00% | 380 | $7K | Reduce -3.8% |
| Telecom Italia SpA/Milano | 0.00% | 23,361 | $7K | Reduce -5.9% |
| YMM Full Truck Alliance -SPN ADR | 0.00% | 645 | $7K | Reduce -17.0% |
| Remy Cointreau SA | 0.00% | 115 | $7K | Reduce -4.2% |
| BICO Group AB | 0.00% | 2,337 | $7K | Add +3.5% |
| DWS Group GmbH & Co KGaA | 0.00% | 157 | $6K | Reduce -4.3% |
| FF Group | 0.00% | 1,259 | $6K | No change |
| Motor Oil Hellas Corinth Refineries SA | 0.00% | 287 | $6K | Reduce -4.3% |
| Deutsche Wohnen SE | 0.00% | 249 | $6K | Reduce -4.2% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.00% | 9 | $6K | Reduce -10.0% |
| RELX PLC | 0.00% | 129 | $6K | No change |
| Autotrader Group PLC | 0.00% | 578 | $6K | Reduce -1.4% |
| Ping An Insurance Group Co of China Ltd | 0.00% | 965 | $6K | Reduce -3.3% |
| JCDecaux SE | 0.00% | 364 | $6K | Reduce -6.7% |
| HAVAS N V | 0.00% | 3,330 | $6K | New |
| Wacker Chemie AG | 0.00% | 77 | $6K | Reduce -3.8% |
| Terna Energy SA | 0.00% | 265 | $5K | Reduce -4.3% |
| OCI NV | 0.00% | 488 | $5K | Reduce -6.2% |
| Fielmann Group AG | 0.00% | 124 | $5K | Reduce -3.9% |
| GEK TERNA SA | 0.00% | 276 | $5K | Reduce -7.7% |
| China Merchants Port Holdings Co Ltd | 0.00% | 2,868 | $5K | Reduce -17.4% |
| Corp ACCIONA Energias Renovables SA | 0.00% | 277 | $5K | Reduce -7.7% |
| FUCHS SE | 0.00% | 154 | $5K | Reduce -3.8% |
| BYD Co Ltd | 0.00% | 145 | $5K | Reduce -2.0% |
| RTL Group SA | 0.00% | 179 | $5K | Reduce -9.1% |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 19 | $5K | Add +216.7% |
| FIRY Firy Inc. filed as SKILLZ INC | 0.00% | 973 | $5K | Add +20.7% |
| Abu Dhabi Ports Co PJSC | 0.00% | 3,477 | $5K | Reduce -17.4% |
| Ayvens SA | 0.00% | 677 | $5K | Reduce -5.7% |
| Royal Bank of Canada | 0.00% | 38 | $5K | No change |
| Sonova Holding AG | 0.00% | 14 | $5K | No change |
| Delta Electronics Inc | 0.00% | 348 | $5K | New |
| AMERICAN AXLE & MFG INC (AXL 5 10/01/29) | 0.00% | 5,000 | $5K | New |
| Pandora A/S | 0.00% | 24 | $4K | No change |
| Givaudan SA | 0.00% | 1 | $4K | No change |
| Optima bank SA | 0.00% | 325 | $4K | Reduce -7.1% |
| SG Holdings Co Ltd | 0.00% | 437 | $4K | Reduce -99.8% |
| Svenska Handelsbanken AB | 0.00% | 305 | $4K | Add +4.1% |
| Hyundai Glovis Co Ltd | 0.00% | 51 | $4K | Reduce -99.8% |
| Hyundai Motor Co | 0.00% | 28 | $4K | No change |
| Novo Nordisk A/S | 0.00% | 46 | $4K | Reduce -65.2% |
| Geberit AG | 0.00% | 7 | $4K | No change |
| Omron Corp | 0.00% | 112 | $4K | Reduce -8.2% |
| UNILEVER PLC | 0.00% | 66 | $4K | No change |
| Rumo SA | 0.00% | 1,267 | $4K | Reduce -17.4% |
| HELLENiQ ENERGY Holdings S.A. | 0.00% | 461 | $4K | Reduce -6.3% |
| COSCO SHIPPING Holdings Co Ltd | 0.00% | 2,186 | $4K | Reduce -99.8% |
| CAR Group Ltd | 0.00% | 157 | $4K | No change |
| Informa PLC | 0.00% | 349 | $3K | No change |
| SCREEN Holdings Co Ltd | 0.00% | 55 | $3K | Reduce -99.9% |
| AutoStore Holdings Ltd | 0.00% | 3,360 | $3K | Reduce -18.1% |
| Rank Group PLC | 0.00% | 3,008 | $3K | Add +8.7% |
| LAMDA Development SA | 0.00% | 402 | $3K | Reduce -6.5% |
| Athens International Airport SA | 0.00% | 364 | $3K | Reduce -6.7% |
| International Distribution Services PLC | 0.00% | 655 | $3K | Reduce -17.4% |
| SANM Sanmina Corp. | 0.00% | 38 | $3K | Reduce -15.6% |
| Mainfreight Ltd | 0.00% | 69 | $3K | Reduce -16.9% |
| Yamato Holdings Co Ltd | 0.00% | 246 | $3K | Reduce -17.4% |
| Logista Integral SA | 0.00% | 91 | $3K | Reduce -17.3% |
| VAT Group AG | 0.00% | 7 | $3K | No change |
| RXO Rxo Inc. | 0.00% | 110 | $3K | Add +13.4% |
| IMI PLC | 0.00% | 114 | $3K | New |
| Toronto-Dominion Bank/The | 0.00% | 48 | $3K | Add +4.3% |
| Skandinaviska Enskilda Banken AB | 0.00% | 180 | $2K | Add +2.3% |
| Wallenius Wilhelmsen ASA | 0.00% | 289 | $2K | Reduce -17.4% |
| PetroChina Co Ltd | 0.00% | 3,021 | $2K | Add +4.8% |
| Porsche Automobil Holding SE | 0.00% | 63 | $2K | Add +3.3% |
| ANHEUSER-BUSCH INBEV NV | 0.00% | 47 | $2K | No change |
| Konecranes Oyj | 0.00% | 37 | $2K | Reduce -19.6% |
| Azbil Corp | 0.00% | 286 | $2K | Reduce -3.4% |
| Interroll Holding AG | 0.00% | 1 | $2K | No change |
| Temenos AG | 0.00% | 31 | $2K | No change |
| NVMI Nova Ltd. | 0.00% | 11 | $2K | Reduce -8.3% |
| Yokogawa Electric Corp | 0.00% | 99 | $2K | New |
| Tenaris SA | 0.00% | 114 | $2K | Reduce -100.0% |
| Sage Group PLC/The | 0.00% | 133 | $2K | No change |
| POSCO Holdings Inc | 0.00% | 12 | $2K | No change |
| ATS Corp | 0.00% | 67 | $2K | Reduce -17.3% |
| Hiab Oyj filed as Cargotec Oyj | 0.00% | 38 | $2K | Reduce -17.4% |
| Mitsubishi Logistics Corp | 0.00% | 272 | $2K | Add +312.1% |
| Bank of Montreal | 0.00% | 20 | $2K | No change |
| Seino Holdings Co Ltd | 0.00% | 128 | $2K | Reduce -17.4% |
| SEEK Ltd | 0.00% | 138 | $2K | No change |
| Aegean Airlines SA | 0.00% | 182 | $2K | Reduce -9.0% |
| SNDR Schneider National Inc. Class B | 0.00% | 63 | $2K | Reduce -17.1% |
| Bank of Nova Scotia/The | 0.00% | 34 | $2K | Add +6.3% |
| Sartorius AG | 0.00% | 10 | $2K | No change |
| Cenergy Holdings SA | 0.00% | 182 | $2K | Reduce -4.2% |
| ZIM Zim Integrated Shipping Serv | 0.00% | 82 | $2K | Reduce -18.0% |
| LG Chem Ltd | 0.00% | 10 | $2K | No change |
| SYM Symbotic Inc. | 0.00% | 71 | $2K | Reduce -17.4% |
| Samsung SDI Co Ltd | 0.00% | 10 | $2K | No change |
| Kamigumi Co Ltd | 0.00% | 77 | $2K | Reduce -17.2% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.00% | 26 | $2K | Add +8.3% |
| Amada Co Ltd | 0.00% | 167 | $2K | Reduce -23.4% |
| Sarantis SA | 0.00% | 144 | $2K | Reduce -4.0% |
| CAMT Camtek Ltd. | 0.00% | 19 | $2K | Reduce -5.0% |
| WERN Werner Enterprises Inc. | 0.00% | 42 | $2K | Reduce -17.6% |
| Ballys Intralot SA filed as Intralot SA-Integrated Information Systems & Gaming Services | 0.00% | 1,386 | $2K | Reduce -6.3% |
| Holding Co ADMIE IPTO SA | 0.00% | 564 | $2K | Reduce -6.0% |
| ARCB Arcbest Corp. | 0.00% | 16 | $1K | Reduce -20.0% |
| Kardex Holding AG | 0.00% | 5 | $1K | Reduce -16.7% |
| COSCO SHIPPING Ports Ltd | 0.00% | 2,509 | $1K | Reduce -17.4% |
| Fuji Electric Co Ltd | 0.00% | 27 | $1K | Add +12.5% |
| Transcoal Pacific Tbk PT | 0.00% | 3,416 | $1K | Reduce -17.4% |
| Piraeus Port Authority SA | 0.00% | 45 | $1K | Reduce -4.3% |
| Sankyu Inc | 0.00% | 40 | $1K | Reduce -16.7% |
| KAI Kadant Inc. | 0.00% | 4 | $1K | New |
| ATS Ats Corp. | 0.00% | 45 | $1K | Reduce -28.6% |
| LG Electronics Inc | 0.00% | 24 | $1K | Add +9.1% |
| Sekisui Chemical Co Ltd | 0.00% | 78 | $1K | Add +21.9% |
| ASMPT Ltd | 0.00% | 136 | $1K | Reduce -24.0% |
| Hoegh Autoliners ASA | 0.00% | 130 | $1K | Reduce -17.7% |
| Athens Water Supply & Sewage Co SA | 0.00% | 211 | $1K | Reduce -4.1% |
| TOPPAN Holdings Inc | 0.00% | 48 | $1K | Add +4.3% |
| XYZ Block Inc. | 0.00% | 15 | $1K | Add +7.1% |
| Santos Brasil Participacoes SA | 0.00% | 590 | $1K | Reduce -17.5% |
| COIN Coinbase Global Inc. Class A | 0.00% | 5 | $1K | Reduce -16.7% |
| GOLDEN OCEAN GROUP LTD | 0.00% | 137 | $1K | Reduce -17.0% |
| OII Oceaneering Intl Inc. | 0.00% | 47 | $1K | New |
| Kalmar Oyj | 0.00% | 37 | $1K | Reduce -17.8% |
| Suncor Energy Inc | 0.00% | 34 | $1K | No change |
| KLIC Kulicke & Soffa Industries | 0.00% | 26 | $1K | Reduce -36.6% |
| Aktor SA Holding Company Technical And Energy Projects | 0.00% | 240 | $1K | Reduce -4.0% |
| SBLK Star Bulk Carriers Corp. | 0.00% | 81 | $1K | Reduce -13.8% |
| Renishaw PLC | 0.00% | 28 | $1K | Reduce -96.8% |
| Viohalco SA | 0.00% | 210 | $1K | Reduce -8.7% |
| AGC Inc | 0.00% | 40 | $1K | Add +11.1% |
| Nikkon Holdings Co Ltd | 0.00% | 86 | $1K | Reduce -17.3% |
| M3 Inc | 0.00% | 123 | $1K | No change |
| Tokyo Seimitsu Co Ltd | 0.00% | 23 | $1K | Reduce -14.8% |
| CMRE Costamare Inc. | 0.00% | 82 | $1K | Reduce -17.2% |
| DAC Danaos Corp. | 0.00% | 13 | $1K | Reduce -18.8% |
| Clarkson PLC | 0.00% | 21 | $1K | Reduce -16.0% |
| SFL SFL Corp. Ltd. | 0.00% | 100 | $1K | Reduce -17.4% |
| Senko Group Holdings Co Ltd | 0.00% | 107 | $1K | Reduce -17.7% |
| Autohellas Tourist and Trading SA | 0.00% | 96 | $1K | Reduce -12.7% |
| Samsung Electro-Mechanics Co Ltd | 0.00% | 12 | $1K | Add +20.0% |
| Sumitomo Warehouse Co Ltd/The | 0.00% | 54 | $965 | Reduce -18.2% |
| Ellaktor SA | 0.00% | 411 | $949 | Reduce -6.6% |
| CJ Logistics Corp | 0.00% | 16 | $917 | Reduce -15.8% |
| HALEON PLC | 0.00% | 194 | $917 | No change |
| Mitsubishi Logisnext Co Ltd | 0.00% | 73 | $912 | Reduce -17.1% |
| SWATCH GROUP CHF2.25(BR) | 0.00% | 5 | $909 | Add +25.0% |
| NMM Navios Maritime Partners LP | 0.00% | 21 | $909 | Reduce -16.0% |
| ARES Ares Management Corp. Class A | 0.00% | 5 | $885 | Add +25.0% |
| MRTN Marten Transport Ltd. | 0.00% | 56 | $874 | Reduce -16.4% |
| Quest Holdings SA | 0.00% | 134 | $831 | Reduce -4.3% |
| Cargojet Inc | 0.00% | 11 | $825 | Reduce -21.4% |
| Pan Ocean Co Ltd | 0.00% | 365 | $818 | Reduce -17.4% |
| Nishi-Nippon Railroad Co Ltd | 0.00% | 54 | $779 | Reduce -18.2% |
| Pacific Basin Shipping Ltd | 0.00% | 3,537 | $747 | Reduce -18.6% |
| Dfds A/S | 0.00% | 40 | $742 | Reduce -16.7% |
| HUBS HubSpot Inc. | 0.00% | 1 | $697 | Reduce -50.0% |
| AZ-COM MARUWA Holdings Inc | 0.00% | 94 | $664 | Reduce -17.5% |
| LPLA LPL Financial Holdings Inc. | 0.00% | 2 | $653 | No change |
| D/S Norden A/S | 0.00% | 22 | $649 | Reduce -15.4% |
| CAMECO CORP | 0.00% | 12 | $617 | No change |
| CVNA Carvana Co. | 0.00% | 3 | $610 | New |
| AUO Corp | 0.00% | 1,253 | $560 | Add +12.9% |
| FWONK Liberty Media Corp. Class C | 0.00% | 6 | $556 | No change |
| TW Tradeweb Markets Inc. Class A | 0.00% | 4 | $524 | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 14 | $522 | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 4 | $492 | No change |
| Tourmaline Oil Corp | 0.00% | 10 | $463 | Add +25.0% |
| Sandoz Group AG | 0.00% | 11 | $451 | New |
| TWLO Twilio Inc. Class A | 0.00% | 4 | $432 | Reduce -100.0% |
| ENTG Entegris Inc. | 0.00% | 4 | $396 | No change |
| Metro Inc/CN | 0.00% | 6 | $376 | New |
| TOST Toast Inc. Class A | 0.00% | 10 | $365 | No change |
| Rentokil Initial PLC | 0.00% | 66 | $331 | No change |
| George Weston Ltd | 0.00% | 2 | $311 | New |
| SNAP Snap Inc. Class A | 0.00% | 28 | $302 | No change |
| Roche Holding AG | 0.00% | 1 | $298 | New |
| ROKU Roku Inc. | 0.00% | 4 | $297 | No change |
| Fujikura Ltd | 0.00% | 7 | $291 | New |
| ARC Resources Ltd | 0.00% | 16 | $290 | No change |
| Northern Star Resources Ltd | 0.00% | 30 | $287 | No change |
| KINDRED GROUP PLC | 0.00% | 24 | $282 | Reduce -98.6% |
| IOT Samsara Inc. Class A | 0.00% | 6 | $262 | No change |
| Imperial Oil Ltd | 0.00% | 4 | $246 | No change |
| Obayashi Corp | 0.00% | 18 | $239 | Reduce -100.0% |
| CRBG Corebridge Financial Inc. | 0.00% | 8 | $239 | No change |
| Intertek Group PLC | 0.00% | 4 | $237 | No change |
| Daito Trust Construction Co Ltd | 0.00% | 2 | $223 | No change |
| Galderma Group AG | 0.00% | 2 | $222 | New |
| SWEDISH KRONA | 0.00% | 2,051 | $186 | Reduce -99.8% |
| Taisei Corp | 0.00% | 4 | $169 | No change |
| MINEBEA MITSUMI Inc | 0.00% | 10 | $163 | No change |
| BlueScope Steel Ltd | 0.00% | 12 | $139 | No change |
| MEG Energy Corp | 0.00% | 8 | $131 | No change |
| Orica Ltd | 0.00% | 12 | $123 | No change |
| Empire Co Ltd | 0.00% | 4 | $122 | New |
| MonotaRO Co Ltd | 0.00% | 6 | $102 | No change |
| TOTO Ltd | 0.00% | 4 | $97 | No change |
| Parkland Corp | 0.00% | 4 | $90 | No change |
| Hulic Co Ltd | 0.00% | 10 | $87 | No change |
| Mineral Resources Ltd | 0.00% | 4 | $85 | No change |
| Hoshizaki Corp | 0.00% | 2 | $80 | No change |
| Air Canada | 0.00% | 4 | $62 | No change |
| Hitachi Construction Machinery Co Ltd | 0.00% | 2 | $45 | No change |
| Isracard Ltd | 0.00% | 1 | $3 | No change |
| Severstal PAO | 0.00% | 2,129 | $0 | No change |
| MAGNITOGORSK IRON | 0.00% | 2,458 | $0 | No change |
| Magnit PJSC | 0.00% | 1,958 | $0 | No change |
| Magnitogorsk Iron & Steel Works PJSC | 0.00% | 106,418 | $0 | No change |
| Inter RAO UES PJSC | 0.00% | 1,901,988 | $0 | No change |
| Severstal PAO | 0.00% | 9,320 | $0 | No change |
| Surgutneftegas PAO | 0.00% | 477,461 | $0 | No change |
| Alrosa PJSC | 0.00% | 91,900 | $0 | No change |
| Tatneft PJSC | 0.00% | 3,600 | $0 | No change |
| LUKOIL PJSC | 0.00% | 2,652 | $0 | No change |
| ABIOMED INC | 0.00% | 64 | $0 | No change |
Options reported separately and not counted above: SPY 09/30/2025 6.37 C calls ($91.5M), SPY 12/31/2024 5.28 C calls ($83.5M), SPY 06/30/2025 6.04 C calls ($80.5M), SPY 03/31/2025 5.81 C calls ($70.5M), SPY 12/31/2024 5.32 C calls ($51.1M), SPY 06/30/2025 5.99 C calls ($39.3M), SPY 03/31/2025 5.75 C calls ($37.5M), SPY 09/30/2025 6.31 C calls ($36.1M), SPY 06/30/2025 6.1 C calls ($27.7M), SPY 03/31/2025 5.86 C calls ($23.8M), SPY 12/31/2024 5.23 C calls ($20.8M), SPY 09/30/2025 6.43 C calls ($14.9M), and 16 more.
Other holdings (415): bonds, preferreds, convertibles and warrants · $1.0B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| TREASURY BILL (B 0 02/20/25) | BIL · principal | 492,000,000 | $489.2M | New |
| TREASURY BILL (B 0 02/13/25) | FIXED · principal | 58,000,000 | $57.7M | New |
| US TREASURY | FIXED · principal | 30,000,000 | $30.0M | New |
| United States Treasury Note/Bond | US Government Note/Bond · principal | 8,500,000 | $8.5M | No change |
| United States Treasury Note/Bond | US Government Note/Bond · principal | 8,500,000 | $8.2M | No change |
| US TREASURY N/B (T 4.625 03/15/26) | Fixed Income · principal | 8,000,000 | $8.0M | No change |
| US TREASURY N/B (T 4.625 06/30/26) | Fixed Income · principal | 7,500,000 | $7.5M | Add +650.0% |
| US TREASURY N/B (T 4.625 06/30/25) | FIX · principal | 7,500,000 | $7.5M | Add +25.0% |
| US TREASURY N/B (T 3 09/30/25) | US Government Note/Bond · principal | 7,500,000 | $7.4M | Add +87.5% |
| US TREASURY N/B (T 3.5 09/30/26) | FIX · principal | 7,500,000 | $7.4M | New |
| US TREASURY N/B (T 4.125 09/30/27) | TREASURY · principal | 6,000,000 | $6.0M | New |
| United States Treasury Note/Bond | US Government Note/Bond · principal | 6,000,000 | $5.9M | New |
| US TREASURY N/B (T 3.25 06/30/27) | NOT · principal | 6,000,000 | $5.9M | New |
| Caesars Entertainment Inc | Bank Loan · principal | 5,000,000 | $5.0M | New |
| Wec US Holdings Ltd | Bank Loan · principal | 4,990,000 | $5.0M | Add +24.8% |
| Asplundh Tree Expert LLC | Bank Loan · principal | 4,986,000 | $5.0M | Add +24.8% |
| Whatabrands/Whataburger (12/24) T/L B | Bank Loan · principal | 4,964,899 | $5.0M | New |
| SBA Senior Finance II LLC | Bank Loan · principal | 4,935,461 | $4.9M | Add +25.1% |
| CoreLogic Inc | Bank Loan · principal | 4,974,463 | $4.9M | Add +24.9% |
| Deerfield Dakota Holding LLC | Bank Loan · principal | 4,949,089 | $4.9M | Add +24.9% |
| Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24) | Bank Loan · principal | 4,482,575 | $4.5M | Add +28.4% |
| Epicor Software T/L (hypo) | Bank Loan · principal | 4,403,678 | $4.4M | New |
| Emrld Borrower LP | Bank Loan · principal | 4,316,278 | $4.3M | Add +29.8% |
| 1011778 BC ULC | Bank Loan · principal | 4,303,140 | $4.3M | Add +86.4% |
| Chart Industries T/L B | Bank Loan · principal | 4,263,587 | $4.3M | Add +26.6% |
| Titan Acquisition Ltd/Canada | Bank Loan · principal | 4,229,998 | $4.3M | Add +31.0% |
| Avolon TLB Borrower 1 US LLC | Bank Loan · principal | 4,144,070 | $4.1M | Reduce -0.3% |
| Boost Newco T/L (06/24) | Bank Loan · principal | 4,000,000 | $4.0M | No change |
| Filtration Group Corp | Bank Loan · principal | 3,982,045 | $4.0M | Reduce -0.2% |
| GFL Environmental Inc | Bank Loan · principal | 4,000,000 | $4.0M | No change |
| Apple Bidco LLC | Bank Loan · principal | 3,979,900 | $4.0M | Reduce -0.3% |
| UKG Inc | Bank Loan · principal | 3,974,886 | $4.0M | Reduce -0.3% |
| Aramark Services T/L (12/19) | Bank Loan · principal | 4,000,000 | $4.0M | No change |
| Cedar Fair LP | Bank Loan · principal | 3,990,000 | $4.0M | Reduce -0.3% |
| Roper Industrial Products Investment Co | Bank Loan · principal | 3,971,309 | $4.0M | Reduce -0.2% |
| Elanco Animal Health Inc | Bank Loan · principal | 3,983,578 | $4.0M | New |
| Motion Finco Sarl | Bank Loan · principal | 4,000,000 | $4.0M | New |
| Central Parent Inc | Bank Loan · principal | 3,997,487 | $3.9M | Add +33.4% |
| Wand NewCo 3 (ABRA Auto Body/Caliber) T/L B (07/24) | Bank Loan · principal | 3,916,606 | $3.9M | Reduce -2.1% |
| Cube Industrials T/L B (Ciror) | Bank Loan · principal | 3,900,000 | $3.9M | New |
| Quikrete Holdings Inc | Bank Loan · principal | 3,926,650 | $3.9M | Reduce -0.2% |
| AthenaHealth Group Inc | Bank Loan · principal | 3,801,314 | $3.8M | Reduce -0.3% |
| Medline Borrower LP | Bank Loan · principal | 3,784,355 | $3.8M | New |
| IRB Holding Corp | Bank Loan · principal | 3,728,061 | $3.7M | Add +36.3% |
| Graham Packaging T/L B (07/24) - target | Bank Loan · principal | 3,698,517 | $3.7M | Add +89.2% |
| Peraton Corp | Bank Loan · principal | 3,958,405 | $3.7M | Add +33.5% |
| SeaWorld Parks & Entertainment T/L B3 (11/24) | Bank Loan · principal | 3,694,559 | $3.7M | New |
| Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) | Bank Loan · principal | 3,622,222 | $3.6M | New |
| Tempo Acquisition LLC | Bank Loan · principal | 3,558,174 | $3.6M | Reduce -0.3% |
| Applied Systems Inc | Bank Loan · principal | 3,491,250 | $3.5M | Reduce -0.3% |
| Crosby Worldwide (Kito Crosby) T/L (9/24) | Bank Loan · principal | 3,485,000 | $3.5M | New |
| TK Elevator US Newco Inc | Bank Loan · principal | 3,492,509 | $3.5M | Add +133.4% |
| Core & Main(HD Supply Waterworks) T/L B (12/24) | Bank Loan · principal | 3,472,494 | $3.5M | New |
| Proampac PG Borrower LLC | Bank Loan · principal | 3,448,221 | $3.5M | Add +40.5% |
| MajorDrive Holdings IV LLC | Bank Loan · principal | 3,473,175 | $3.4M | Add +40.1% |
| SPX Flow T/L B Cov-Lite (12/24) | Bank Loan · principal | 3,272,617 | $3.3M | New |
| Golden State Foods T/L | Bank Loan · principal | 3,250,000 | $3.3M | New |
| Polaris Newco LLC | Bank Loan · principal | 3,210,894 | $3.2M | Reduce -0.3% |
| TRAVERSE MIDSTREAM PARTNERS T/L B | Bank Loan · principal | 3,147,518 | $3.2M | No change |
| CQP Holdco T/L (12/24) - Target | Bank Loan · principal | 3,153,798 | $3.2M | New |
| Magnetite XVII Ltd | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.1M | No change |
| Aimco CLO 11 Ltd | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.1M | No change |
| OHA Credit Funding 11 Ltd | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.1M | No change |
| Neuberger Berman Loan Advisers Clo 50 Ltd | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.0M | No change |
| Elmwood CLO 24 Ltd | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.0M | New |
| BCPE Pequod Buyer T/L B (09/24) | Bank Loan · principal | 3,000,000 | $3.0M | New |
| Thayer Park CLO Ltd | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.0M | No change |
| TransDigm Inc | Bank Loan · principal | 2,992,500 | $3.0M | Reduce -0.3% |
| MIC Glen LLC | Bank Loan · principal | 2,965,251 | $3.0M | Reduce -0.3% |
| Dun & Bradstreet T/L B (11/24) | Bank Loan · principal | 2,977,132 | $3.0M | New |
| Allied Universal Holdco LLC | Bank Loan · principal | 2,964,607 | $3.0M | Add +50.5% |
| Madison IAQ LLC | Bank Loan · principal | 2,949,483 | $3.0M | Reduce -0.3% |
| 8th Avenue Food & Provisions Inc | Bank Loan · principal | 2,992,063 | $2.9M | Reduce -0.3% |
| ClubCorp Holdings Inc | Bank Loan · principal | 2,916,336 | $2.9M | No change |
| Neuberger Berman Loan Advisers CLO 49 Ltd | Collateralized Loan Obligation CLO · principal | 2,875,000 | $2.9M | No change |
| Acrisure T/L B (12/24) | Bank Loan · principal | 2,731,431 | $2.7M | New |
| Symphony CLO XXVI Ltd | Collateralized Loan Obligation CLO · principal | 2,687,850 | $2.7M | Reduce -4.5% |
| Dryden 64 CLO Ltd | Collateralized Loan Obligation CLO · principal | 2,577,177 | $2.6M | Reduce -5.9% |
| AIMCO CLO Series 2015-A | Collateralized Loan Obligation CLO · principal | 2,500,000 | $2.6M | No change |
| BAUSCH AND LOMB 9/23 INCREMENTAL T/L | Bank Loan · principal | 2,479,975 | $2.5M | Reduce -0.3% |
| Parexel International 7/24 T/L B | Bank Loan · principal | 2,386,399 | $2.4M | Reduce -0.3% |
| Acrisure T/L B6 (12/24) | Bank Loan · principal | 2,244,375 | $2.3M | New |
| 1011778 BC / NEW RED FIN (BCULC 4 10/15/30 144A) | Corporate Bond - Foreign US$ · principal | 2,452,000 | $2.2M | Add +22.6% |
| TK ELEVATOR HOLDCO GMBH (THYELE 7.625 07/15/28 144A) | Corporate Bond - Foreign US$ · principal | 2,065,000 | $2.1M | Add +3.3% |
| ALM Ltd/KY | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.1M | No change |
| AIMCO CLO Series 2018-B | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.1M | No change |
| Elmwood CLO 34 Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | New |
| CarVal CLO VII-C Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | No change |
| OHA Credit Funding 5 Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | New |
| Magnetite XXXVII Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | No change |
| Clover CLO 2021-1 LLC | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | New |
| Neuberger Berman Loan Advisers Clo 44 Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | New |
| RR 26 Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | No change |
| CIFC Funding 2019-VI Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | No change |
| Morgan Stanley Eaton Vance CLO 2021-1 Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | No change |
| Parallel 2020-1 Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | No change |
| Engineered Machinery Holdings Inc | Bank Loan · principal | 1,984,694 | $2.0M | Reduce -0.3% |
| Hub International Limited T/L (7/24) | Bank Loan · principal | 1,987,525 | $2.0M | Reduce -0.3% |
| AssuredPartners Inc | Bank Loan · principal | 1,990,000 | $2.0M | Reduce -0.3% |
| Chariot Buyer LLC | Bank Loan · principal | 1,979,540 | $2.0M | Reduce -50.4% |
| Pregis T/L B | Bank Loan · principal | 1,971,980 | $2.0M | Reduce -0.3% |
| Trimaran Cavu 2021-3 Ltd | Collateralized Loan Obligation CLO · principal | 1,925,000 | $1.9M | No change |
| Magnetite XXII Ltd | Collateralized Loan Obligation CLO · principal | 1,900,000 | $1.9M | No change |
| Galaxy 34 Clo Ltd | Collateralized Loan Obligation CLO · principal | 1,875,000 | $1.9M | No change |
| ENERFLEX LTD (EFXCN 9 10/15/27 144A) | Corporate Bond - Foreign US$ · principal | 1,800,000 | $1.9M | Reduce -10.0% |
| OHA Credit Funding 2 LTD | Collateralized Loan Obligation CLO · principal | 1,785,000 | $1.8M | New |
| Magnetite XXVIII Ltd | Collateralized Loan Obligation CLO · principal | 1,750,000 | $1.8M | No change |
| Clover CLO 2018-1 LLC | Collateralized Loan Obligation CLO · principal | 1,650,000 | $1.7M | No change |
| OHA Loan Funding 2016-1 Ltd | Collateralized Loan Obligation CLO · principal | 1,625,000 | $1.7M | No change |
| TransDigm Inc | Bank Loan · principal | 1,613,366 | $1.6M | Reduce -0.3% |
| Juniper Valley Park CLO Ltd | Collateralized Loan Obligation CLO · principal | 1,550,000 | $1.6M | No change |
| Flatiron CLO 20 Ltd | Collateralized Loan Obligation CLO · principal | 1,500,000 | $1.5M | No change |
| Unity-Peace Park CLO Ltd | Collateralized Loan Obligation CLO · principal | 1,500,000 | $1.5M | No change |
| Neuberger Berman Loan Advisers CLO 48 Ltd | Collateralized Loan Obligation CLO · principal | 1,500,000 | $1.5M | No change |
| Symphony CLO XXIX Ltd | Collateralized Loan Obligation CLO · principal | 1,500,000 | $1.5M | No change |
| United Airlines T/L B | Bank Loan · principal | 1,503,000 | $1.5M | New |
| Magnetite Xxx Ltd | Collateralized Loan Obligation CLO · principal | 1,475,000 | $1.5M | New |
| Iris Holding Inc | Bank Loan · principal | 1,492,386 | $1.4M | Reduce -0.3% |
| Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) | Bank Loan · principal | 1,377,778 | $1.4M | New |
| Regatta XXVIII Funding Ltd | Collateralized Loan Obligation CLO · principal | 1,300,000 | $1.3M | No change |
| Elmwood CLO 17 Ltd | Collateralized Loan Obligation CLO · principal | 1,275,000 | $1.3M | No change |
| Flatiron CLO 21 Ltd | Collateralized Loan Obligation CLO · principal | 1,250,000 | $1.3M | No change |
| Symphony CLO 37 Ltd | Collateralized Loan Obligation CLO · principal | 1,250,000 | $1.3M | No change |
| Aimco CLO 15 Ltd | Collateralized Loan Obligation CLO · principal | 1,250,000 | $1.3M | No change |
| Neuberger Berman Loan Advisers CLO 41 Ltd | Collateralized Loan Obligation CLO · principal | 1,200,000 | $1.2M | Add +20.0% |
| OHA Credit Partners XIV Ltd | Collateralized Loan Obligation CLO · principal | 1,175,000 | $1.2M | No change |
| Nouryon Finance T/L B (10/24) | Bank Loan · principal | 1,187,716 | $1.2M | New |
| Carnival Corp | Bank Loan · principal | 1,148,779 | $1.2M | No change |
| Wellington Management Clo 2 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Neuberger Berman Loan Advisers CLO 28 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Eaton Vance CLO 2020-1 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| OHA Credit Funding 1 LTD | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Goldentree Loan Management US Clo 17 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Neuberger Berman Loan Advisers CLO 35 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Magnetite XXIX Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Elmwood CLO 21 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| OHA Credit Partners XI Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| OHA Credit Partners XVI | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| RR 8 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Clover CLO 2021-3 LLC | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Clover CLO 2021-2 LLC | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Goldentree Loan Management US Clo 6 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Symphony CLO XXIV Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| OCP CLO 2021-21 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Oak Hill Credit Partners X-R Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| RR 19 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Goldentree Loan Management US CLO 1 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Beechwood Park CLO Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Neuberger Berman Loan Advisers CLO 45 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| CarVal CLO III Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Palmer Square Loan Funding 2024-3 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Harbor Park CLO Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| OCP CLO 2018-15 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| CIFC Falcon 2020 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| TCI-Flatiron CLO 2016-1 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Bausch plus Lomb Corp | Bank Loan · principal | 1,000,000 | $1.0M | New |
| Clover CLO 2021-3 LLC | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | New |
| Palmer Square Loan Funding 2022-4 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Octagon 54 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| MajorDrive Holdings IV LLC | Bank Loan · principal | 994,898 | $980K | Reduce -0.3% |
| AIMCO CLO 10 Ltd | Collateralized Loan Obligation CLO · principal | 825,000 | $845K | No change |
| OHA Credit Funding 2 LTD | Collateralized Loan Obligation CLO · principal | 810,000 | $819K | No change |
| Engineered Machinery Holdings Inc | Bank Loan · principal | 600,000 | $603K | No change |
| ICON Luxembourg Sarl | Bank Loan · principal | 567,746 | $573K | Reduce -0.8% |
| Sixth Street CLO XIX Ltd | Collateralized Loan Obligation CLO · principal | 500,000 | $505K | No change |
| Rad CLO 12 Ltd | Collateralized Loan Obligation CLO · principal | 500,000 | $505K | No change |
| Magnetite XXXI Ltd | Collateralized Loan Obligation CLO · principal | 500,000 | $504K | No change |
| AMERICAN AIRLINES/AADVAN (AAL 5.75 04/20/29 144A) | Corporate Bond - Domestic · principal | 473,000 | $467K | New |
| TEVA PHARMACEUTICALS NE (TEVA 3.15 10/01/26) | Corporate Bond - Foreign US$ · principal | 461,000 | $443K | New |
| INTELSAT JACKSON HLDG (INTEL 6.5 03/15/30 144A) | Corporate Bond - Foreign US$ · principal | 468,000 | $430K | New |
| Point Au Roche Park CLO Ltd | Collateralized Loan Obligation CLO · principal | 370,000 | $373K | No change |
| AMERICAN AIRLINES/AADVAN (AAL 5.5 04/20/26 144A) | Corporate Bond - Foreign US$ · principal | 371,500 | $371K | Add +27.4% |
| RAKUTEN GROUP INC (RAKUTN 9.75 04/15/29 144A) | Corporate Bond - Foreign US$ · principal | 332,000 | $360K | New |
| RAKUTEN GROUP INC (RAKUTN 11.25 02/15/27 144A) | Corporate Bond - Foreign US$ · principal | 301,000 | $328K | New |
| VODAFONE GROUP PLC (VOD V7 04/04/79) | Corporate Bond - Foreign US$ · principal | 307,000 | $316K | New |
| CLARIOS GLOBAL LP/US FIN (POWSOL 8.5 05/15/27 144A) | Corporate Bond - Foreign US$ · principal | 301,000 | $302K | New |
| ALTICE FRANCE SA (SFRFP 5.125 07/15/29 144A) | Corporate Bond - Foreign US$ · principal | 397,000 | $299K | New |
| CONNECT FINCO SARL/CONNE (ISATLN 9 09/15/29 144A) | Corporate Bond - Domestic · principal | 326,000 | $297K | New |
| WEATHERFORD INTERNATIONA (WFRD 8.625 04/30/30 144A) | Corporate Bond - Foreign US$ · principal | 286,000 | $295K | New |
| BAUSCH HEALTH COS INC (BHCCN 11 09/30/28 144A) | Corporate Bond - Foreign US$ · principal | 276,000 | $262K | New |
| ELECTRICITE DE FRANCE SA (EDF V9.125 PERP 144A) | Corporate Bond - Foreign US$ · principal | 226,000 | $255K | New |
| Carnival Holdings Bermuda Ltd | Corporate Bond - Foreign US$ · principal | 237,000 | $252K | New |
| OCP CLO 2020-19 Ltd | Collateralized Loan Obligation CLO · principal | 250,000 | $252K | No change |
| ALTICE FRANCE SA (SFRFP 5.5 10/15/29 144A) | Corporate Bond - Foreign US$ · principal | 332,000 | $252K | New |
| Intesa Sanpaolo SpA | Corporate Bond - Foreign US$ · principal | 251,000 | $251K | New |
| ALTICE FINANCING SA (ALTICE 5.75 08/15/29 144a) | Corporate Bond - Foreign US$ · principal | 342,000 | $251K | New |
| 1011778 BC / NEW RED FIN (BCULC 3.875 01/15/28 144A) | Corporate Bond - Foreign US$ · principal | 256,000 | $242K | New |
| BAUSCH + LOMB CORP (BLCOCN 8.375 10/01/28 144A) | Corporate Bond - Foreign US$ · principal | 231,000 | $241K | New |
| JAZZ SECURITIES DAC (JAZZ 4.375 01/15/29 144A) | Corporate Bond - Foreign US$ · principal | 251,000 | $237K | New |
| NCL Corp Ltd | Corporate Bond - Foreign US$ · principal | 231,000 | $230K | New |
| FORTESCUE TREASURY PTY L (FMGAU 4.375 04/01/31 144A) | Corporate Bond - Foreign US$ · principal | 246,000 | $221K | New |
| VIRGIN MEDIA SECURED FIN (VMED 5.5 05/15/29 144A) | Corporate Bond - Foreign US$ · principal | 236,000 | $221K | New |
| WYNN MACAU LTD (WYNMAC 5.625 08/26/28 144A) | Corporate Bond - Foreign US$ · principal | 226,000 | $217K | New |
| ALTICE FRANCE SA (SFRFP 8.125 02/01/27 144A) | Corporate Bond - Foreign US$ · principal | 266,000 | $216K | New |
| UNICREDIT SPA (UCGIM V7.296 04/02/34 144A) | Corporate Bond - Foreign US$ · principal | 206,000 | $215K | New |
| Bombardier Recreational Products Inc | Bank Loan · principal | 212,534 | $213K | No change |
| BAUSCH HEALTH COS INC (BHCCN 4.875 06/01/28 144A) | Corporate Bond - Foreign US$ · principal | 266,000 | $213K | New |
| UNICREDIT SPA (UCGIM V5.459 06/30/35 144A) | Corporate Bond - Foreign US$ · principal | 221,000 | $211K | New |
| TEVA PHARMACEUTICALS NE (TEVA 6.75 03/01/28) | Corporate Bond - Foreign US$ · principal | 206,000 | $211K | New |
| VZ SECURED FINANCING BV (ZIGGO 5 01/15/32 144a) | Corporate Bond - Foreign US$ · principal | 236,000 | $208K | New |
Largest 200 of 415 shown.
Total filed on the 13F, all lines: $45.7B.
Portfolio Sells Q3 2024 → Q4 2024
| ABNB Airbnb Inc. Class A | Reduce -97.2% | 0.03% | −1.15 |
| NUE Nucor Corp. | Reduce -99.1% | 0.01% | −1.13 |
| CAH Cardinal Health Inc. | Reduce -99.2% | 0.01% | −1.03 |
| FANG Diamondback Energy Inc. | Reduce -98.1% | 0.02% | −1.00 |
| DVN Devon Energy Corp. | Reduce -99.3% | 0.01% | −0.99 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.86 |
| KSS Kohls Corp. | Sold out | 0.00% | −0.77 |
| CLF Cleveland-Cliffs Inc. | Reduce -99.7% | 0.00% | −0.72 |
| OC Owens Corning | Reduce -98.9% | 0.01% | −0.71 |
| WSM Williams-Sonoma Inc. | Reduce -98.2% | 0.02% | −0.70 |
| JBL Jabil Inc. | Reduce -99.2% | 0.01% | −0.57 |
| SNX TD Synnex Corp. | Reduce -99.4% | 0.00% | −0.46 |
| WCC Wesco International Inc. | Reduce -99.5% | 0.00% | −0.45 |
| AGCO Agco Corp. | Reduce -99.6% | 0.00% | −0.45 |
| DOCU Docusign Inc. | Reduce -96.2% | 0.03% | −0.43 |
| TWLO Twilio Inc. Class A | Reduce -100.0% | 0.00% | −0.41 |
| CNM Core & Main Inc. Class A | Reduce -99.1% | 0.00% | −0.41 |
| MLI Mueller Industries Inc. | Reduce -99.0% | 0.00% | −0.41 |
| SKX Skechers USA Inc. Class A | Reduce -99.3% | 0.00% | −0.38 |
| SMG Scotts Miracle-Gro Co. | Reduce -42.7% | 0.27% | −0.33 |
| CVI CVR Energy Inc. | Sold out | 0.00% | −0.32 |
| DINO HF Sinclair Corp. | Reduce -23.4% | 0.51% | −0.32 |
| WKC World Kinect Corp. | Sold out | 0.00% | −0.30 |
| LEA Lear Corp. | Reduce -99.4% | 0.00% | −0.30 |
| ANDE The Andersons Inc. | Reduce -64.1% | 0.12% | −0.29 |
| PATK Patrick Industries Inc. | Sold out | 0.00% | −0.28 |
| VSTO Vista Outdoor Inc. | Sold out | 0.00% | −0.27 |
| AYI Acuity Inc. | Reduce -98.1% | 0.01% | −0.26 |
| LPX Louisiana-Pacific Corp. | Reduce -98.6% | 0.00% | −0.26 |
| MBC Masterbrand Inc. | Sold out | 0.00% | −0.21 |
| CVSA Covista Inc. | Reduce -99.7% | 0.00% | −0.20 |
| IDCC Interdigital Inc. | Reduce -99.9% | 0.00% | −0.20 |
| MLKN Millerknoll Inc. | Sold out | 0.00% | −0.19 |
| HUBG Hub Group Inc. Class A | Sold out | 0.00% | −0.19 |
| POWL Powell Industries Inc. | Sold out | 0.00% | −0.19 |
| UAA Under Armour Inc. Class A | Reduce -99.7% | 0.00% | −0.19 |
| HP Helmerich & Payne | Sold out | 0.00% | −0.18 |
| PHIN Phinia Inc. | Sold out | 0.00% | −0.18 |
| TRIP Tripadvisor Inc. | Sold out | 0.00% | −0.16 |
| HPE Hewlett Packard Enterprise | Reduce -18.4% | 1.07% | −0.16 |
| WGO Winnebago Industries | Sold out | 0.00% | −0.15 |
| MAN Manpowergroup Inc. | Reduce -99.2% | 0.00% | −0.14 |
| SIG Signet Jewelers Ltd. | Reduce -15.6% | 0.30% | −0.14 |
| FOXF Fox Factory Holding Corp. | Sold out | 0.00% | −0.14 |
| LEG Leggett & Platt Inc. | Reduce -8.4% | 0.26% | −0.14 |
| GIII G-III Apparel Group Ltd. | Reduce -42.5% | 0.21% | −0.12 |
| PUMP Propetro Holding Corp. | Sold out | 0.00% | −0.12 |
| OMCL Omnicell Inc. | Sold out | 0.00% | −0.12 |
| CLW Clearwater Paper Corp. | Sold out | 0.00% | −0.12 |
| CCRN Cross Country Healthcare Inc. | Sold out | 0.00% | −0.12 |
Portfolio Buys Q3 2024 → Q4 2024
| XOM Exxon Mobil Corp. | Add +1524.1% | 1.31% | +1.23 |
| GILD Gilead Sciences Inc. | Add +723.3% | 1.33% | +1.19 |
| NKE Nike Inc. Class B | Add +6029.6% | 1.16% | +1.13 |
| SLB SLB Ltd. | Add +12289.6% | 1.12% | +1.11 |
| THC Tenet Healthcare Corp. | Add +27287.0% | 1.08% | +1.08 |
| VTRS Viatris Inc. | Add +30518.5% | 0.98% | +0.98 |
| BIIB Biogen Inc. | Add +13574.7% | 0.91% | +0.91 |
| HOLX Hologic Inc. | Add +3878.5% | 0.59% | +0.58 |
| CCK Crown Holdings Inc. | Add +10138.8% | 0.58% | +0.57 |
| BG Bunge Global SA | Add +13459.9% | 0.52% | +0.51 |
| RS Reliance Inc. | Add +6311.2% | 0.49% | +0.48 |
| VSTS Vestis Corp. | New | 0.47% | +0.47 |
| IPG Interpublic Group of Cos Inc. | Add +25637.0% | 0.46% | +0.46 |
| DTM DT Midstream Inc. | Add +2133.6% | 0.48% | +0.46 |
| QRVO Qorvo Inc. | Add +233.8% | 0.80% | +0.45 |
| NXST Nexstar Media Group Inc. | Add +27180.2% | 0.43% | +0.43 |
| NOV Nov Inc. | Add +12344.0% | 0.40% | +0.40 |
| CRGY Crescent Energy Inc. Class A | New | 0.38% | +0.38 |
| OGN Organon & Co. | Add +94482.1% | 0.37% | +0.37 |
| HAS Hasbro Inc. | Add +28552.6% | 0.35% | +0.35 |
| AVT Avnet Inc. | Add +11848.6% | 0.33% | +0.33 |
| SLGN Silgan Holdings Inc. | Add +13864.3% | 0.31% | +0.30 |
| OVV Ovintiv Inc. | Add +43.5% | 0.85% | +0.30 |
| REZI Resideo Technologies Inc. | New | 0.27% | +0.27 |
| TPH Tri Pointe Homes Inc. | New | 0.27% | +0.27 |
| GMS GMS Inc. | New | 0.24% | +0.24 |
| PLXS Plexus Corp. | New | 0.24% | +0.24 |
| FCN Fti Consulting Inc. | Add +9995.1% | 0.22% | +0.22 |
| OLN Olin Corp. | Add +16295.6% | 0.21% | +0.21 |
| GVA Granite Construction Inc. | New | 0.21% | +0.21 |
| XRAY Dentsply Sirona Inc. | Add +15105.1% | 0.19% | +0.19 |
| CRI Carter's Inc. | Add +155.0% | 0.35% | +0.19 |
| PPC Pilgrim's Pride Corp. | Add +34.0% | 0.71% | +0.18 |
| CPRI Capri Holdings Ltd. | Add +22554.8% | 0.18% | +0.18 |
| YOU Clear Secure Inc. Class A | Add +24161.2% | 0.18% | +0.18 |
| FOXA Fox Corp. Class A | Add +5.4% | 0.91% | +0.17 |
| AHCO Adapthealth Corp. | New | 0.17% | +0.17 |
| TDW Tidewater Inc. | Add +42719.6% | 0.17% | +0.17 |
| PRGS Progress Software Corp. | Add +45918.9% | 0.17% | +0.17 |
| U.S. Bank Money Market Deposit Account | Add +23.4% | 0.80% | +0.17 |
| SHOO Steven Madden Ltd. | New | 0.16% | +0.16 |
| HNI Hni Corp. | New | 0.16% | +0.16 |
| SWKS Skyworks Solutions Inc. | Add +32.2% | 0.88% | +0.15 |
| ZD Ziff Davis Inc. | Add +100954.3% | 0.15% | +0.15 |
| WWW Wolverine World Wide Inc. | New | 0.15% | +0.15 |
| AGNT Agnt Inc. | New | 0.14% | +0.14 |
| CHRD Chord Energy Corp. | Add +50.4% | 0.49% | +0.13 |
| KMT Kennametal Inc. | New | 0.13% | +0.13 |
| NVDA Nvidia Corp. | Add +6.6% | 0.77% | +0.13 |
| ACLS Axcelis Technologies Inc. | Add +78037.4% | 0.12% | +0.12 |
Options Activity Q3 2024 → Q4 2024
| SPY 09/30/2025 6.37 C | call | New | 1,585 | $91.5M |
| SPY 12/31/2024 5.28 C | call | Add +8.1% | 1,437 | $83.5M |
| SPY 06/30/2025 6.04 C | call | Reduce -10.5% | 1,391 | $80.5M |
| SPY 03/31/2025 5.81 C | call | Reduce -16.2% | 1,216 | $70.5M |
| SPY 12/31/2024 5.32 C | call | Reduce -1.8% | 880 | $51.1M |
| SPY 09/30/2024 4.75 C | call | Sold out | 785 | $44.7Mbefore exit |
| SPY 06/30/2025 5.99 C | call | Reduce -0.3% | 679 | $39.3M |
| SPY 03/31/2025 5.75 C | call | Reduce -6.6% | 647 | $37.5M |
| SPY 09/30/2025 6.31 C | call | New | 625 | $36.1M |
| SPY 06/30/2025 6.1 C | call | Add +2.6% | 479 | $27.7M |
| SPY 03/31/2025 5.86 C | call | Reduce -6.2% | 411 | $23.8M |
| SPY 12/31/2024 5.23 C | call | Reduce -6.8% | 358 | $20.8M |
| SPY 09/30/2024 4.79 C | call | Sold out | 281 | $16.0Mbefore exit |
| SPY 09/30/2025 6.43 C | call | New | 258 | $14.9M |
| SPY 09/30/2024 4.7 C | call | Sold out | 172 | $9.8Mbefore exit |
| SPY 09/30/2025 573.82 P | put | New | 1,585 | $3.3M |
| SPY 06/30/2025 544.27 P | put | Reduce -10.5% | 1,391 | $1.5M |
| SPY 09/30/2025 545.07 P | put | New | 625 | $930K |
| SPY 09/30/2025 573.76 P | put | New | 258 | $535K |
| SPY 06/30/2025 544.22 P | put | Add +2.6% | 479 | $517K |
| SPY 06/30/2025 517.01 P | put | Reduce -0.3% | 679 | $495K |
| SPY 03/31/2025 523.12 P | put | Reduce -16.2% | 1,216 | $426K |
| SPY 03/31/2025 523.07 P | put | Reduce -6.2% | 411 | $144K |
| SPY 03/31/2025 496.92 P | put | Reduce -6.6% | 647 | $141K |
| SPY 09/30/2025 344.26 P | put | New | 258 | $46K |
| SPY 06/30/2025 326.53 P | put | Add +2.6% | 479 | $46K |
| SPY 03/31/2025 313.84 P | put | Reduce -6.2% | 411 | $14K |
| SPY 09/30/2024 427.52 P | put | Sold out | 785 | $3Kbefore exit |
| SPY 12/31/2024 475.36 P | put | Add +8.1% | 1,437 | $0 |
| SPY 12/31/2024 475.31 P | put | Reduce -1.8% | 880 | $0 |
| SPY 12/31/2024 451.54 P | put | Reduce -6.8% | 358 | $0 |
| SPY 12/31/2024 285.19 P | put | Reduce -1.8% | 880 | $0 |
| SPY 09/30/2024 256.49 P | put | Sold out | 281 | $0before exit |
| SPY 09/30/2024 406.11 P | put | Sold out | 172 | $0before exit |
| SPY 09/30/2024 427.48 P | put | Sold out | 281 | $0before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| TREASURY BILL (B 0 02/20/25) | BIL · principal | New | 492,000,000 | $489.2M |
| TREASURY BILL (B 0 11/21/24) | BIL · principal | Sold out | 486,200,000 | $483.0Mbefore exit |
| TREASURY BILL (B 0 02/13/25) | FIXED · principal | New | 58,000,000 | $57.7M |
| TREASURY BILL (B 0 11/14/24) | BIL · principal | Sold out | 50,600,000 | $50.3Mbefore exit |
| US TREASURY | FIXED · principal | New | 30,000,000 | $30.0M |
| TREASURY BILL (B 0 10/03/24) | BIL · principal | Sold out | 30,000,000 | $30.0Mbefore exit |
| US TREASURY N/B (T 4.375 05/15/34) | TREASURY · principal | Sold out | 17,257,000 | $18.1Mbefore exit |
| US TREASURY N/B (T 4 02/15/34) | TREASURY · principal | Sold out | 17,257,000 | $17.6Mbefore exit |
| US TREASURY N/B (T 4.5 11/15/33) | NOT · principal | Sold out | 16,394,000 | $17.3Mbefore exit |
| US TREASURY N/B (T 3.875 08/15/33) | NOT · principal | Sold out | 15,534,000 | $15.7Mbefore exit |
| US TREASURY N/B (T 4.125 11/15/32) | TREASURY · principal | Sold out | 14,240,000 | $14.6Mbefore exit |
| US TREASURY N/B (T 3.5 02/15/33) | NOT · principal | Sold out | 14,235,000 | $14.0Mbefore exit |
| US TREASURY N/B (T 2.875 05/15/32) | NOT · principal | Sold out | 14,670,000 | $13.9Mbefore exit |
| US TREASURY N/B (T 3.375 05/15/33) | NOT · principal | Sold out | 14,240,000 | $13.8Mbefore exit |
| US TREASURY N/B (T 1.375 11/15/31) | NOT · principal | Sold out | 15,964,000 | $13.7Mbefore exit |
| US TREASURY N/B (T 1.875 02/15/32) | NOT · principal | Sold out | 15,100,000 | $13.3Mbefore exit |
| US TREASURY N/B (T 2.75 08/15/32) | NOT · principal | Sold out | 14,235,000 | $13.3Mbefore exit |
| US TREASURY N/B (T 4.625 06/30/26) | Fixed Income · principal | Add +650.0% | 7,500,000 | $7.5M |
| US TREASURY N/B (T 4.625 06/30/25) | FIX · principal | Add +25.0% | 7,500,000 | $7.5M |
| US TREASURY N/B (T 3 09/30/25) | US Government Note/Bond · principal | Add +87.5% | 7,500,000 | $7.4M |
| US TREASURY N/B (T 3.5 09/30/26) | FIX · principal | New | 7,500,000 | $7.4M |
| US TREASURY N/B (T 3.875 08/15/34) | TREASURY · principal | Sold out | 6,039,000 | $6.1Mbefore exit |
| US TREASURY N/B (T 4.125 09/30/27) | TREASURY · principal | New | 6,000,000 | $6.0M |
| United States Treasury Note/Bond | US Government Note/Bond · principal | New | 6,000,000 | $5.9M |
| US TREASURY N/B (T 3.25 06/30/27) | NOT · principal | New | 6,000,000 | $5.9M |
| US TREASURY N/B (T 4.25 12/31/24) | FIXED · principal | Sold out | 5,400,000 | $5.4Mbefore exit |
| Caesars Entertainment Inc | Bank Loan · principal | New | 5,000,000 | $5.0M |
| Wec US Holdings Ltd | Bank Loan · principal | Add +24.8% | 4,990,000 | $5.0M |
| Asplundh Tree Expert LLC | Bank Loan · principal | Add +24.8% | 4,986,000 | $5.0M |
| Whatabrands/Whataburger (12/24) T/L B | Bank Loan · principal | New | 4,964,899 | $5.0M |
| SBA Senior Finance II LLC | Bank Loan · principal | Add +25.1% | 4,935,461 | $4.9M |
| CoreLogic Inc | Bank Loan · principal | Add +24.9% | 4,974,463 | $4.9M |
| Deerfield Dakota Holding LLC | Bank Loan · principal | Add +24.9% | 4,949,089 | $4.9M |
| Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24) | Bank Loan · principal | Add +28.4% | 4,482,575 | $4.5M |
| Epicor Software T/L (hypo) | Bank Loan · principal | New | 4,403,678 | $4.4M |
| Emrld Borrower LP | Bank Loan · principal | Add +29.8% | 4,316,278 | $4.3M |
| 1011778 BC ULC | Bank Loan · principal | Add +86.4% | 4,303,140 | $4.3M |
| Chart Industries T/L B | Bank Loan · principal | Add +26.6% | 4,263,587 | $4.3M |
| Titan Acquisition Ltd/Canada | Bank Loan · principal | Add +31.0% | 4,229,998 | $4.3M |
| Avolon TLB Borrower 1 US LLC | Bank Loan · principal | Reduce -0.3% | 4,144,070 | $4.1M |
| Filtration Group Corp | Bank Loan · principal | Reduce -0.2% | 3,982,045 | $4.0M |
| Apple Bidco LLC | Bank Loan · principal | Reduce -0.3% | 3,979,900 | $4.0M |
| UKG Inc | Bank Loan · principal | Reduce -0.3% | 3,974,886 | $4.0M |
| Cedar Fair LP | Bank Loan · principal | Reduce -0.3% | 3,990,000 | $4.0M |
| Roper Industrial Products Investment Co | Bank Loan · principal | Reduce -0.2% | 3,971,309 | $4.0M |
| Elanco Animal Health Inc | Bank Loan · principal | New | 3,983,578 | $4.0M |
| Whatabrands LLC | Bank Loan · principal | Sold out | 3,974,861 | $4.0Mbefore exit |
| Motion Finco Sarl | Bank Loan · principal | New | 4,000,000 | $4.0M |
| Central Parent Inc | Bank Loan · principal | Add +33.4% | 3,997,487 | $3.9M |
| Wand NewCo 3 (ABRA Auto Body/Caliber) T/L B (07/24) | Bank Loan · principal | Reduce -2.1% | 3,916,606 | $3.9M |
Showing the first 50 of 442.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,582 | $38.5B | NVDA, BMY, MO, CMCSA, AAPL |
| Q1 2026Amended | 2,321 | $34.9B | COP, BMY, MO, PFE, T |
| Q4 2025Amended | 2,340 | $37.4B | NVDA, NEM, XOM, CMCSA, U.S. Bank Money Market Deposit Account |
| Q3 2025 | 2,323 | $38.1B | NVDA, AMAT, XOM, NEM, MO |
| Q2 2025 | 2,113 | $38.3B | XOM, CSCO, CMCSA, T, MO |
| Q1 2025 | 3,367 | $38.7B | XOM, CVX, COP, MO, T |
| Q4 2024 | 3,266 | $44.6B | GILD, XOM, T, BMY, CVX |
| Q3 2024 | 2,288 | $45.6B | BMY, CVX, HPE, T, QCOM |
| Q2 2024 | 2,408 | $42.5B | GILD, T, EOG, LNG, BMY |
| Q1 2024 | 2,399 | $42.1B | XOM, MMM, VLO, VST, BMY |