Pacer Advisors, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Pacer Advisors, Inc. reported 3,367 stock positions worth $38.7 billion. Its top holding was Exxon Mobil (XOM) at 1.5% of the portfolio, followed by Chevron (CVX, 1.5%) and Conocophillips (COP, 1.5%). Compared with Q4 2024, it opened 371 new positions, sold out of 271, added to 926 and reduced 1,981. The biggest buy was Ford Motor (F, shares +6915%) and the biggest sale Archer-Daniels-Midland (ADM, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- Malvern, PA
- CIK
- 0001616667
- Portfolio Value
- $38.7B (Q1 2025)
- SEC Filing
- 0000894189-25-003627 ↗ filed May 6, 2025
Holdings Value
Holdings 3,367 stocks · $38.7B
| XOM Exxon Mobil Corp. | 1.54% | 5,028,629 | $598.1M | Reduce -7.7% |
| CVX Chevron Corp. | 1.49% | 3,446,407 | $576.5M | Reduce -10.8% |
| COP Conocophillips | 1.46% | 5,395,008 | $566.6M | Add +3.0% |
| MO Altria Group Inc. | 1.46% | 9,416,370 | $565.2M | Reduce -8.2% |
| T AT&T Inc. | 1.46% | 19,962,457 | $564.5M | Reduce -19.0% |
| GILD Gilead Sciences Inc. | 1.41% | 4,885,136 | $547.4M | Reduce -24.1% |
| BMY Bristol-Myers Squibb Co. | 1.41% | 8,942,992 | $545.4M | Reduce -9.6% |
| VZ Verizon Communications Inc. | 1.37% | 11,697,003 | $530.6M | Add +737.5% |
| BKNG Booking Holdings Inc. | 1.33% | 112,201 | $516.9M | Add +1411.9% |
| MPC Marathon Petroleum Corp. | 1.32% | 3,502,372 | $510.3M | Reduce -1.4% |
| PFE Pfizer Inc. | 1.31% | 20,053,828 | $508.2M | Add +856.8% |
| EOG EOG Resources Inc. | 1.31% | 3,956,030 | $507.3M | Reduce -11.5% |
| JNJ Johnson & Johnson | 1.30% | 3,030,084 | $502.5M | Add +1382.0% |
| CSCO Cisco Systems Inc. | 1.29% | 8,120,886 | $501.1M | Add +1144.3% |
| F Ford Motor Co. filed as FORD MTR CO | 1.27% | 49,078,048 | $492.3M | Add +6915.1% |
| AMGN Amgen Inc. | 1.27% | 1,577,751 | $491.5M | Add +1686.7% |
| CRM Salesforce Inc. | 1.26% | 1,820,262 | $488.5M | Add +1744.0% |
| CMCSA Comcast Corp. Class A | 1.26% | 13,228,732 | $488.1M | Add +1959.3% |
| QCOM Qualcomm Inc. | 1.25% | 3,148,109 | $483.6M | Reduce -9.6% |
| UPS United Parcel Service Class B | 1.23% | 4,336,175 | $476.9M | Add +1056.6% |
| LOW Lowe's Cos Inc. | 1.23% | 2,038,069 | $475.3M | Add +2984.6% |
| MRK Merck & Co. Inc. | 1.23% | 5,286,801 | $474.5M | Add +2240.9% |
| UBER Uber Technologies Inc. | 1.22% | 6,498,167 | $473.5M | Add +2571.2% |
| HCA HCA Healthcare Inc. | 1.21% | 1,350,933 | $466.8M | Add +6237.9% |
| CAT Caterpillar Inc. | 1.20% | 1,414,280 | $466.4M | Add +2723.1% |
| ACN Accenture PLC Class A | 1.16% | 1,445,281 | $451.0M | Add +2782.2% |
| AMAT Applied Materials Inc. | 1.15% | 3,066,817 | $445.1M | Add +2401.0% |
| VLO Valero Energy Corp. | 0.98% | 2,868,011 | $378.8M | Reduce -29.6% |
| OXY Occidental Petroleum Corp. | 0.94% | 7,353,053 | $362.9M | Add +9413.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.92% | 8,526,866 | $356.4M | Reduce -34.6% |
| NKE Nike Inc. Class B | 0.91% | 5,558,771 | $352.9M | Reduce -18.5% |
| UAL United Airlines Holdings Inc. | 0.90% | 5,068,103 | $350.0M | Add +10777.6% |
| TGT Target Corp. | 0.89% | 3,289,692 | $343.3M | Add +1364.3% |
| ABNB Airbnb Inc. Class A | 0.86% | 2,801,899 | $334.7M | Add +2297.4% |
| FANG Diamondback Energy Inc. | 0.84% | 2,039,260 | $326.0M | Add +3925.7% |
| EXPE Expedia Group Inc. | 0.71% | 1,641,365 | $275.9M | Reduce -30.9% |
| GEN Gen Digital Inc. | 0.69% | 10,055,198 | $266.9M | Reduce -38.1% |
| NEM Newmont Corp. | 0.67% | 5,376,551 | $259.6M | Add +4203.5% |
| REGN Regeneron Pharmaceuticals | 0.67% | 407,370 | $258.4M | Add +2296.9% |
| SCCO Southern Copper Corp. | 0.65% | 2,711,811 | $253.4M | Add +12970.9% |
| AAPL Apple Inc. | 0.64% | 1,108,179 | $246.2M | Reduce -28.1% |
| EMR Emerson Electric Co. | 0.62% | 2,185,049 | $239.6M | Add +4583.7% |
| HPQ HP Inc. | 0.60% | 8,443,203 | $233.8M | Reduce -42.9% |
| OMC Omnicom Group | 0.59% | 2,744,080 | $227.5M | Add +17506.1% |
| KHC The Kraft Heinz Co. | 0.58% | 7,444,062 | $226.5M | Add +4390.7% |
| NVDA Nvidia Corp. | 0.56% | 1,984,774 | $215.1M | Reduce -22.0% |
| DHI D.R. Horton Inc. | 0.56% | 1,691,056 | $215.0M | Add +4630.6% |
| MSFT Microsoft Corp. | 0.55% | 565,641 | $212.3M | Reduce -27.0% |
| GIS General Mills Inc. | 0.53% | 3,443,981 | $205.9M | Add +4775.2% |
| PCAR Paccar Inc. | 0.53% | 2,110,187 | $205.5M | Add +2957.4% |
| EME Emcor Group Inc. | 0.51% | 534,585 | $197.6M | Add +3878.2% |
| KMB Kimberly-Clark Corp. | 0.51% | 1,384,318 | $196.9M | Add +2982.8% |
| HAL Halliburton Co. | 0.50% | 7,641,544 | $193.9M | Reduce -58.8% |
| DAL Delta Air Lines Inc. | 0.49% | 4,336,709 | $189.1M | Add +5224.6% |
| BIIB Biogen Inc. | 0.48% | 1,352,560 | $185.1M | Reduce -49.3% |
| LEN Lennar Corp. Class A | 0.46% | 1,551,421 | $178.1M | Reduce -52.6% |
| BKR Baker Hughes Co. | 0.44% | 3,856,915 | $169.5M | Add +2585.6% |
| UTHR United Therapeutics Corp. | 0.44% | 548,092 | $169.0M | Reduce -8.3% |
| EA Electronic Arts Inc. | 0.42% | 1,118,685 | $161.7M | Add +1366.6% |
| NRG NRG Energy Inc. | 0.41% | 1,643,851 | $156.9M | Add +4195.6% |
| IQV Iqvia Holdings Inc. | 0.40% | 871,704 | $153.7M | Add +5036.1% |
| EBAY eBay Inc. | 0.38% | 2,196,321 | $148.8M | Add +5181.4% |
| ZM Zoom Communications Inc. | 0.38% | 1,994,516 | $147.1M | Reduce -58.4% |
| AMZN Amazon.com Inc. | 0.37% | 758,835 | $144.4M | Reduce -21.6% |
| LYB Lyondellbasell Indu Class A | 0.37% | 2,015,528 | $141.9M | Add +3502.2% |
| HSY The Hershey Co. | 0.36% | 819,446 | $140.1M | Add +6721.3% |
| DG Dollar General Corp. | 0.36% | 1,582,569 | $139.2M | Add +5440.2% |
| CTSH Cognizant Tech Solutions-A | 0.35% | 1,776,601 | $135.9M | Add +2585.0% |
| WAB Wabtec Corp. | 0.35% | 738,038 | $133.8M | Add +2220.1% |
| HPE Hewlett Packard Enterprise | 0.33% | 8,264,350 | $127.5M | Reduce -63.0% |
| U.S. Bank Money Market Deposit Account | 0.33% | 126,501,260 | $126.5M | Reduce -64.7% |
| PHM Pultegroup Inc. | 0.31% | 1,166,902 | $120.0M | Add +2586.8% |
| META Meta Platforms Inc. Class A | 0.31% | 205,992 | $118.7M | Reduce -9.5% |
| GDDY GoDaddy Inc. Class A | 0.30% | 647,747 | $116.7M | Add +893.4% |
| APTV Aptiv PLC | 0.29% | 1,907,379 | $113.5M | Add +5379.7% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.29% | 1,451,338 | $113.4M | Add +8352.8% |
| WPC WP Carey Inc. | 0.29% | 1,751,921 | $110.6M | Add +1016.8% |
| OVV Ovintiv Inc. | 0.28% | 2,546,411 | $109.0M | Reduce -72.9% |
| BLDR Builders Firstsource Inc. | 0.28% | 871,986 | $108.9M | Reduce -62.5% |
| FTV Fortive Corp. | 0.27% | 1,451,325 | $106.2M | Add +4854.2% |
| JAZZ Jazz Pharmaceuticals PLC | 0.27% | 844,705 | $104.9M | Reduce -61.9% |
| TSN Tyson Foods Inc. Class A | 0.27% | 1,635,237 | $104.3M | Add +4207.2% |
| NVR NVR Inc. | 0.27% | 14,384 | $104.2M | Add +5411.1% |
| VTRS Viatris Inc. | 0.26% | 11,358,101 | $98.9M | Reduce -67.7% |
| FLEX Flex Ltd. | 0.25% | 2,900,133 | $95.9M | Add +3794.6% |
| DOCU Docusign Inc. | 0.25% | 1,167,290 | $95.0M | Add +809.6% |
| LDOS Leidos Holdings Inc. | 0.25% | 704,106 | $95.0M | Add +3450.0% |
| NTAP Netapp Inc. | 0.24% | 1,068,694 | $93.9M | Add +4687.6% |
| GFS Globalfoundries Inc. | 0.24% | 2,472,634 | $91.3M | Add +8540.7% |
| PM Philip Morris International | 0.24% | 574,414 | $91.2M | Add +4.9% |
| AVGO Broadcom Inc. | 0.23% | 542,631 | $90.9M | Reduce -8.5% |
| TDY Teledyne Technologies Inc. | 0.23% | 181,601 | $90.4M | Add +3319.3% |
| CTRA Coterra Energy Inc. | 0.23% | 3,100,064 | $89.6M | Add +5145.4% |
| HOLX Hologic Inc. | 0.23% | 1,441,621 | $89.0M | Reduce -60.7% |
| SNA Snap-on Inc. | 0.23% | 261,585 | $88.2M | Reduce -65.2% |
| SWKS Skyworks Solutions Inc. | 0.23% | 1,361,051 | $88.0M | Reduce -69.4% |
| ON On Semiconductor | 0.23% | 2,146,221 | $87.3M | Add +2735.5% |
| INGR Ingredion Inc. | 0.23% | 644,424 | $87.1M | Reduce -65.9% |
| SSNC Ss&c Technologies Holdings | 0.22% | 1,029,528 | $86.0M | New |
| FFIV F5 Inc. | 0.22% | 316,992 | $84.4M | Add +659.3% |
| WSM Williams-Sonoma Inc. | 0.21% | 512,846 | $81.1M | Add +1272.6% |
| ULTA Ulta Beauty Inc. | 0.21% | 220,312 | $80.8M | Add +5116.9% |
| PINS Pinterest Inc. Class A | 0.20% | 2,531,741 | $78.5M | Add +4673.9% |
| RS Reliance Inc. | 0.20% | 269,849 | $77.9M | Reduce -67.0% |
| ABBV Abbvie Inc. | 0.20% | 370,412 | $77.6M | Reduce -4.5% |
| DBX Dropbox Inc. Class A | 0.20% | 2,881,496 | $77.0M | Reduce -59.3% |
| JBL Jabil Inc. | 0.20% | 559,699 | $76.2M | Add +2878.1% |
| BBY Best Buy Co. Inc. | 0.19% | 1,023,677 | $75.4M | Add +3890.0% |
| NOV Nov Inc. | 0.19% | 4,950,881 | $75.4M | Reduce -59.8% |
| CROX Crocs Inc. | 0.19% | 700,956 | $74.4M | Reduce -65.6% |
| SHEL Shell PLC-ADR | 0.19% | 1,004,983 | $73.6M | Reduce -0.3% |
| BP BP PLC-Spons ADR | 0.19% | 2,174,079 | $73.5M | Add +0.1% |
| ZBRA Zebra Technologies Corp. Class A | 0.19% | 259,363 | $73.3M | Add +5704.9% |
| CSL Carlisle Cos Inc. | 0.19% | 214,985 | $73.2M | Add +1611.7% |
| AMT American Tower Corp. | 0.19% | 333,281 | $72.5M | Reduce -13.2% |
| HRL Hormel Foods Corp. | 0.19% | 2,335,797 | $72.3M | Add +9725.4% |
| CHRD Chord Energy Corp. | 0.19% | 638,238 | $71.9M | Reduce -65.9% |
| DECK Deckers Outdoor Corp. | 0.19% | 641,082 | $71.7M | Add +4770.0% |
| MTCH Match Group Inc. | 0.18% | 2,294,286 | $71.6M | Reduce -64.6% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 839,919 | $70.9M | Add +40.8% |
| WCC Wesco International Inc. | 0.18% | 456,290 | $70.9M | Add +6769.8% |
| MTZ Mastec Inc. | 0.18% | 603,506 | $70.4M | Reduce -64.1% |
| PSMD Pacer Swan Sos Moderate Janu | 0.18% | 2,448,997 | $70.2M | Add +19.6% |
| ARW Arrow Electronics Inc. | 0.18% | 676,012 | $70.2M | Reduce -65.5% |
| IPG Interpublic Group of Cos Inc. | 0.18% | 2,570,788 | $69.8M | Reduce -65.3% |
| BTI British American Tob-SP ADR | 0.18% | 1,651,017 | $68.3M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.18% | 262,080 | $67.9M | Reduce -18.8% |
| NXST Nexstar Media Group Inc. | 0.17% | 374,860 | $67.2M | Reduce -68.9% |
| MAS Masco Corp. | 0.17% | 959,490 | $66.7M | Add +3597.0% |
| TPR Tapestry Inc. | 0.17% | 927,497 | $65.3M | Reduce -79.5% |
| GOOGL Alphabet Inc. Class A | 0.17% | 416,935 | $64.5M | Reduce -29.0% |
| EQIX Equinix Inc. | 0.17% | 78,674 | $64.1M | Add +5.3% |
| ENI SPA | 0.17% | 4,139,612 | $64.0M | Reduce -2.1% |
| Vinci SA | 0.16% | 503,866 | $63.4M | Reduce -2.6% |
| PSMO Pacer Swan Sos Mod Oct ETF | 0.16% | 2,289,393 | $62.2M | Add +5.6% |
| PSMJ Pacer Swan Sos Moderate July | 0.16% | 2,229,019 | $62.0M | Reduce -2.6% |
| DLR Digital Realty Trust Inc. | 0.16% | 431,707 | $61.9M | Add +15.5% |
| ETSY Etsy Inc. | 0.16% | 1,291,697 | $60.9M | Reduce -77.5% |
| BAH Booz Allen Hamilton Holdings | 0.15% | 565,580 | $59.1M | New |
| GAP The Gap Inc. | 0.15% | 2,854,685 | $58.8M | Reduce -71.7% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.15% | 1,035,402 | $56.9M | Reduce -62.1% |
| LYFT LYFT Inc. Class A | 0.14% | 4,701,801 | $55.8M | Reduce -50.0% |
| ADT Adt Inc. | 0.14% | 6,782,999 | $55.2M | Reduce -80.4% |
| GOOG Alphabet Inc. Class C | 0.14% | 350,933 | $54.8M | Reduce -28.6% |
| DHL Group | 0.14% | 1,283,410 | $54.8M | Reduce -3.1% |
| PNR Pentair PLC | 0.14% | 622,185 | $54.4M | Add +4231.6% |
| AVT Avnet Inc. | 0.14% | 1,118,067 | $53.8M | Reduce -60.6% |
| PSMR Pacer Swan Sos Moderate Apr | 0.14% | 1,940,278 | $52.7M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 97,096 | $51.7M | Reduce -43.0% |
| JPM JPMorgan Chase & Co. | 0.13% | 209,883 | $51.5M | Reduce -20.3% |
| BWA Borgwarner Inc. | 0.13% | 1,752,634 | $50.2M | Reduce -66.6% |
| MUR Murphy Oil Corp. | 0.13% | 1,763,345 | $50.1M | Add +8530.7% |
| ENGIE | 0.13% | 2,559,852 | $49.9M | Add +3.0% |
| APP AppLovin Corp. Class A | 0.13% | 187,199 | $49.6M | Add +174.8% |
| TTE Totalenergies SE -Spon ADR | 0.13% | 754,422 | $48.8M | Add +6.4% |
| SNY Sanofi-ADR | 0.13% | 876,679 | $48.6M | Add +5.6% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.13% | 1,178,534 | $48.5M | Add +4.9% |
| DINO HF Sinclair Corp. | 0.13% | 1,474,598 | $48.5M | Reduce -77.1% |
| Nestle SA | 0.12% | 473,219 | $47.8M | Add +3.0% |
| Fortescue Ltd | 0.12% | 4,974,265 | $47.8M | Reduce -1.8% |
| FLR Fluor Corp. | 0.12% | 1,332,307 | $47.7M | Add +4097.7% |
| TWLO Twilio Inc. Class A | 0.12% | 483,576 | $47.3M | Add +12089300.0% |
| COST Costco Wholesale Corp. | 0.12% | 50,024 | $47.3M | Reduce -13.7% |
| NVS Novartis AG-Sponsored ADR | 0.12% | 418,331 | $46.6M | Add +4.6% |
| PVH PVH Corp. | 0.12% | 717,927 | $46.4M | Reduce -58.8% |
| Equinor ASA | 0.12% | 1,748,224 | $46.3M | Add +3.0% |
| NFLX Netflix Inc. | 0.12% | 48,267 | $45.0M | Reduce -14.0% |
| ILMN Illumina Inc. | 0.12% | 565,680 | $44.9M | Add +2292.9% |
| MAT Mattel Inc. | 0.11% | 2,236,734 | $43.5M | Reduce -73.3% |
| NSIT Insight Enterprises Inc. | 0.11% | 285,928 | $42.9M | Reduce -73.4% |
| ENB Enbridge Inc. | 0.11% | 966,977 | $42.8M | Add +3.9% |
| Mercedes-Benz Group AG | 0.11% | 728,866 | $42.7M | Add +2.8% |
| Stellantis NV | 0.11% | 3,848,304 | $42.7M | Reduce -0.2% |
| VOD Vodafone Group PLC-SP ADR | 0.11% | 4,522,868 | $42.4M | Reduce -3.8% |
| GSK GSK PLC-Spon ADR | 0.11% | 1,073,632 | $41.6M | Add +5.0% |
| BASF SE | 0.11% | 825,986 | $41.0M | Add +3.0% |
| CIVI Civitas Resources Inc. | 0.10% | 1,149,901 | $40.1M | Add +5726.7% |
| DXC DXC Technology Co. | 0.10% | 2,333,275 | $39.8M | Reduce -87.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.10% | 659,378 | $39.6M | Add +3.9% |
| Telefonica SA | 0.10% | 8,340,903 | $39.3M | Reduce -4.6% |
| BHP BHP Group Ltd.-Spon ADR | 0.10% | 802,891 | $39.0M | Add +2.6% |
| CALM Cal-Maine Foods Inc. | 0.10% | 426,425 | $38.8M | Reduce -65.0% |
| ANF Abercrombie & Fitch Co. Class A | 0.10% | 506,088 | $38.6M | Add +3113.1% |
| TPH Tri Pointe Homes Inc. | 0.10% | 1,206,503 | $38.5M | Reduce -63.0% |
| TGNA Tegna Inc. | 0.10% | 2,093,647 | $38.1M | Reduce -77.3% |
| CRUS Cirrus Logic Inc. | 0.10% | 381,430 | $38.0M | Reduce -69.9% |
| NEU Newmarket Corp. | 0.10% | 66,605 | $37.7M | Reduce -66.4% |
| PTEN Patterson-Uti Energy Inc. | 0.10% | 4,565,781 | $37.5M | Reduce -79.3% |
| THO Thor Industries Inc. | 0.10% | 494,323 | $37.5M | Reduce -42.8% |
| HOG Harley-Davidson Inc. | 0.10% | 1,474,640 | $37.2M | Reduce -73.0% |
| WFRD Weatherford International PL | 0.10% | 694,320 | $37.2M | Reduce -65.0% |
| DOCS Doximity Inc. Class A | 0.09% | 629,042 | $36.5M | Add +111.7% |
| PSCQ Pacer Swan Sos Cons Oct ETF | 0.09% | 1,393,485 | $36.1M | Add +12.4% |
| CNQ Canadian Natural Resources | 0.09% | 1,171,300 | $36.1M | Add +4.3% |
| Kia Corp | 0.09% | 572,011 | $35.9M | Reduce -3.8% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.09% | 829,367 | $34.9M | Add +3773.2% |
| CMC Commercial Metals Co. | 0.09% | 759,484 | $34.9M | Add +4372.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 96,835 | $34.1M | Add +110.3% |
| UI Ubiquiti Inc. | 0.09% | 108,934 | $33.8M | Add +76.2% |
| IMPERIAL BRANDS PLC | 0.09% | 911,930 | $33.7M | Reduce -2.5% |
| CHX Championx Corp. | 0.09% | 1,128,490 | $33.6M | Add +3874.4% |
| MATX Matson Inc. | 0.09% | 261,196 | $33.5M | Reduce -75.1% |
| LLY Eli Lilly & Co. | 0.09% | 40,247 | $33.2M | Reduce -35.8% |
| SOFTBANK CORP. | 0.09% | 23,848,491 | $33.1M | Add +3.0% |
| SIG Signet Jewelers Ltd. | 0.09% | 566,966 | $32.9M | Reduce -65.4% |
| V Visa Inc. Class A | 0.08% | 92,077 | $32.3M | Reduce -36.0% |
| PSCW Pacer Swan Sos Conserv Apr | 0.08% | 1,272,464 | $32.2M | Reduce -2.5% |
| ASO Academy Sports & Outdoors Inc. | 0.08% | 705,133 | $32.2M | Reduce -73.4% |
| PSCJ Pacer Swan Sos Conservative | 0.08% | 1,242,337 | $32.1M | Reduce -2.5% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.08% | 859,001 | $32.1M | Reduce -4.8% |
| AP Moller - Maersk A/S | 0.08% | 18,069 | $31.4M | Reduce -4.8% |
| TEAM Atlassian Corp. Class A | 0.08% | 147,316 | $31.3M | Add +186.2% |
| TPL Texas Pacific Land Corp. | 0.08% | 23,593 | $31.3M | Add +35.4% |
| COLM Columbia Sportswear Co. | 0.08% | 406,569 | $30.8M | Reduce -68.3% |
| Nippon Steel Corp | 0.08% | 1,436,171 | $30.6M | Reduce -4.5% |
| PLXS Plexus Corp. | 0.08% | 238,169 | $30.5M | Reduce -65.3% |
| MCD McDonald's Corp. | 0.08% | 97,412 | $30.4M | Reduce -5.9% |
| FTNT Fortinet Inc. | 0.08% | 315,408 | $30.4M | Add +39.8% |
| PREMIER INC-CLASS A | 0.08% | 1,573,660 | $30.3M | Reduce -70.6% |
| SMG Scotts Miracle-Gro Co. | 0.08% | 551,742 | $30.3M | Reduce -69.6% |
| ORANGE S.A. | 0.08% | 2,328,594 | $30.2M | Add +3.0% |
| ALAB Astera Labs Inc. | 0.08% | 501,677 | $29.9M | New |
| SLVM Sylvamo Corp. | 0.08% | 445,351 | $29.9M | Reduce -75.2% |
| PPC Pilgrim's Pride Corp. | 0.08% | 541,522 | $29.5M | Reduce -92.3% |
| ALKS Alkermes PLC | 0.08% | 890,144 | $29.4M | Reduce -74.3% |
| STRL Sterling Infrastructure Inc. | 0.07% | 253,414 | $28.7M | New |
| IRDM Iridium Communications Inc. | 0.07% | 1,026,681 | $28.0M | Add +38.5% |
| WMT Walmart Inc. | 0.07% | 314,652 | $27.6M | Reduce -15.2% |
| REZI Resideo Technologies Inc. | 0.07% | 1,543,416 | $27.3M | Reduce -70.9% |
| PSCX Pacer Swan Sos Conservative | 0.07% | 1,000,776 | $27.2M | Add +86.3% |
| PLD Prologis Inc. | 0.07% | 241,409 | $27.0M | Reduce -17.0% |
| KTB Kontoor Brands Inc. | 0.07% | 412,293 | $26.4M | Reduce -76.9% |
| Japan Tobacco Inc | 0.07% | 963,049 | $26.4M | Add +3.0% |
| DUOL Duolingo | 0.07% | 84,433 | $26.2M | Add +92.6% |
| Cie Generale des Etablissements Michelin SCA | 0.07% | 743,505 | $26.1M | Reduce -4.2% |
| DEUTSCHE TELEKOM AG-REG | 0.07% | 698,386 | $25.8M | Reduce -9.3% |
| RNG Ringcentral Inc. Class A | 0.07% | 1,036,537 | $25.7M | Reduce -51.9% |
| CRGY Crescent Energy Inc. Class A | 0.07% | 2,268,472 | $25.5M | Reduce -80.6% |
| GMS GMS Inc. | 0.07% | 347,159 | $25.4M | Reduce -73.0% |
| Sony Group Corp | 0.07% | 1,003,796 | $25.2M | Reduce -10.0% |
| EXEL Exelixis Inc. | 0.06% | 678,067 | $25.0M | Add +935.4% |
| EFOR Everforth Inc. filed as ASGN INC | 0.06% | 396,488 | $25.0M | Add +5918.3% |
| Takeda Pharmaceutical Co Ltd | 0.06% | 847,752 | $24.9M | Add +3.0% |
| INTU Intuit Inc. | 0.06% | 40,605 | $24.9M | Reduce -3.8% |
| UNH Unitedhealth Group Inc. | 0.06% | 47,074 | $24.7M | Reduce -35.8% |
| LIN Linde PLC | 0.06% | 52,341 | $24.4M | Reduce -23.0% |
| EQNR Equinor ASA-Spon ADR | 0.06% | 915,564 | $24.2M | Reduce -8.0% |
| PSA Public Storage | 0.06% | 80,900 | $24.2M | Reduce -7.9% |
| INPEX CORP. | 0.06% | 1,764,144 | $24.2M | Reduce -6.2% |
| PRIM Primoris Services Corp. | 0.06% | 420,369 | $24.1M | New |
| MA Mastercard Inc. Class A | 0.06% | 44,027 | $24.1M | Reduce -36.5% |
| GVA Granite Construction Inc. | 0.06% | 319,662 | $24.1M | Reduce -69.6% |
| TMUS T-Mobile US Inc. | 0.06% | 90,249 | $24.1M | Reduce -14.3% |
| PSFD Pacer Swan Sos Flex January | 0.06% | 738,485 | $24.0M | Reduce -2.5% |
| Singapore Airlines Ltd | 0.06% | 4,734,575 | $23.9M | Reduce -3.3% |
| EXR Extra Space Storage Inc. | 0.06% | 160,584 | $23.8M | Reduce -4.3% |
| TOTAL SE | 0.06% | 366,991 | $23.7M | Reduce -10.0% |
| DNOW Dnow Inc. | 0.06% | 1,384,599 | $23.6M | Reduce -78.0% |
| LCII Lci Industries | 0.06% | 270,225 | $23.6M | Reduce -73.9% |
| KFY Korn Ferry | 0.06% | 347,577 | $23.6M | Reduce -73.3% |
| TESCO PLC | 0.06% | 5,484,451 | $23.5M | Reduce -4.0% |
| NVST Envista Holdings Corp. | 0.06% | 1,345,113 | $23.2M | Reduce -58.4% |
| SK hynix Inc | 0.06% | 178,659 | $23.1M | Reduce -10.0% |
| PANW Palo Alto Networks Inc. | 0.06% | 135,544 | $23.1M | Reduce -7.9% |
| CNR Core Natural Resources Inc. | 0.06% | 298,347 | $23.0M | New |
| RECKITT BENCKISER GROUP P | 0.06% | 337,690 | $22.8M | Add +3.0% |
| PSX Phillips 66 | 0.06% | 183,937 | $22.7M | Reduce -12.9% |
| VRSN Verisign Inc. | 0.06% | 88,920 | $22.6M | Add +142.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 533,685 | $22.3M | Reduce -39.1% |
| YOU Clear Secure Inc. Class A | 0.06% | 858,557 | $22.2M | Reduce -71.9% |
| MITSUBISHI CORP | 0.06% | 1,268,326 | $22.2M | Reduce -9.7% |
| CCI Crown Castle Inc. | 0.06% | 213,047 | $22.2M | Reduce -13.9% |
| PG The Procter & Gamble Co. | 0.06% | 128,923 | $22.0M | Reduce -36.7% |
| ATKR Atkore Inc. | 0.06% | 365,749 | $21.9M | Add +43389.8% |
| PEP Pepsico Inc. | 0.06% | 146,207 | $21.9M | Reduce -23.5% |
| SU Suncor Energy Inc. | 0.06% | 559,428 | $21.7M | Reduce -9.2% |
| DTM DT Midstream Inc. | 0.06% | 223,205 | $21.5M | Reduce -89.6% |
| VC Visteon Corp. | 0.05% | 271,738 | $21.1M | Add +2402.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 244,486 | $21.0M | Add +15.6% |
| WHD Cactus Inc. Class A | 0.05% | 458,053 | $21.0M | Add +10002.6% |
| SBAC SBA Communications Corp. | 0.05% | 94,952 | $20.9M | Reduce -8.8% |
| Nokia Oyj | 0.05% | 3,979,843 | $20.8M | Reduce -9.7% |
| ADBE Adobe Inc. | 0.05% | 54,125 | $20.8M | Reduce -16.8% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.05% | 854,367 | $20.7M | Reduce -71.1% |
| Bayer AG | 0.05% | 865,581 | $20.7M | Reduce -10.0% |
| KDDI Corp | 0.05% | 1,301,930 | $20.5M | Add +80.3% |
| TDC Teradata Corp. | 0.05% | 910,255 | $20.5M | Reduce -58.2% |
| ORCL Oracle Corp. | 0.05% | 146,244 | $20.4M | Reduce -21.3% |
| STR Sitio Royalties Corp. Class A | 0.05% | 1,021,191 | $20.3M | New |
| PAYX Paychex Inc. | 0.05% | 131,439 | $20.3M | Add +43.1% |
| CANADIAN NAT RES LTD | 0.05% | 651,013 | $20.0M | Reduce -10.0% |
| GCOW Pacer Global Cash Cows Divid | 0.05% | 541,327 | $20.0M | Add +5.6% |
| Subaru Corp | 0.05% | 1,127,047 | $19.9M | Reduce -6.2% |
| Rio Tinto PLC | 0.05% | 335,008 | $19.8M | Reduce -10.0% |
| LEVI Levi Strauss & Co. Class A | 0.05% | 1,268,723 | $19.8M | New |
| AMD Advanced Micro Devices | 0.05% | 192,453 | $19.8M | Reduce -17.3% |
| ZD Ziff Davis Inc. | 0.05% | 524,089 | $19.7M | Reduce -58.6% |
| YELP Yelp Inc. | 0.05% | 529,639 | $19.6M | Reduce -76.0% |
| ICOW Pacer Developed Markets Inte | 0.05% | 623,791 | $19.6M | Add +6.5% |
| STNG Scorpio Tankers Inc. | 0.05% | 518,134 | $19.5M | New |
| Kansai Electric Power Co Inc/The | 0.05% | 1,647,476 | $19.5M | Reduce -10.0% |
| BHP GROUP LTD | 0.05% | 808,747 | $19.3M | Reduce -10.0% |
| ISRG Intuitive Surgical Inc. | 0.05% | 38,942 | $19.3M | Reduce -15.4% |
| TXN Texas Instruments Inc. | 0.05% | 107,104 | $19.2M | Reduce -21.3% |
| TDW Tidewater Inc. | 0.05% | 452,557 | $19.1M | Reduce -67.5% |
| Cellnex Telecom SA | 0.05% | 537,604 | $19.1M | Reduce -6.8% |
| NOW ServiceNow Inc. | 0.05% | 23,778 | $18.9M | Reduce -9.1% |
| Infrastrutture Wireless Italiane SpA | 0.05% | 1,780,869 | $18.8M | Reduce -3.9% |
| HD Home Depot Inc. | 0.05% | 51,105 | $18.7M | Reduce -36.4% |
| WFC Wells Fargo & Co. | 0.05% | 259,425 | $18.6M | Reduce -40.4% |
| CRI Carter's Inc. | 0.05% | 451,488 | $18.5M | Reduce -84.2% |
| COMPAGNIE DE SAINT GOBAIN filed as Cie de Saint-Gobain SA | 0.05% | 185,376 | $18.4M | Reduce -9.8% |
| H & M Hennes & Mauritz AB | 0.05% | 1,385,654 | $18.2M | Reduce -3.3% |
| ROP Roper Technologies Inc. | 0.05% | 30,179 | $17.8M | Add +29.9% |
| AMR Alpha Metallurgical Resource | 0.05% | 141,432 | $17.7M | Reduce -81.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.05% | 322,186 | $17.6M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 70,424 | $17.5M | Reduce -22.2% |
| ADI Analog Devices Inc. | 0.04% | 86,399 | $17.4M | Add +9.8% |
| AM Antero Midstream Corp. | 0.04% | 964,827 | $17.4M | Reduce -90.4% |
| INSW International Seaways Inc. | 0.04% | 522,016 | $17.3M | New |
| LOPE Grand Canyon Education Inc. | 0.04% | 99,440 | $17.2M | Add +1157.5% |
| MRVL Marvell Technology Inc. | 0.04% | 278,687 | $17.2M | Add +119.9% |
| PSFJ Pacer Swan Sos Flex July ETF | 0.04% | 600,367 | $17.1M | Reduce -2.5% |
| BUL Pacer US Cash Cows Growth | 0.04% | 388,993 | $17.1M | Reduce -3.0% |
| PLUS Eplus Inc. | 0.04% | 278,043 | $17.0M | Reduce -79.1% |
| Bouygues SA | 0.04% | 428,112 | $16.9M | Reduce -10.0% |
| VRSK Verisk Analytics Inc. | 0.04% | 55,868 | $16.6M | Add +63.6% |
| HRMY Harmony Biosciences Holdings | 0.04% | 496,959 | $16.5M | Reduce -78.2% |
| GS Goldman Sachs Group Inc. | 0.04% | 30,052 | $16.4M | Reduce -17.1% |
| LY Corp | 0.04% | 4,845,385 | $16.4M | Reduce -9.9% |
| Glencore PLC | 0.04% | 4,454,549 | $16.1M | Reduce -9.8% |
| ADSK Autodesk Inc. | 0.04% | 61,550 | $16.1M | Add +112.9% |
| LRCX Lam Research Corp. | 0.04% | 221,015 | $16.1M | Add +9.2% |
| ANET Arista Networks Inc. | 0.04% | 206,579 | $16.0M | Add +21.8% |
| NTNX Nutanix Inc. Class A | 0.04% | 229,038 | $16.0M | Add +208.7% |
| KO The Coca-Cola Co. | 0.04% | 223,101 | $16.0M | Reduce -36.8% |
| Toyota Tsusho Corp | 0.04% | 959,499 | $15.9M | Reduce -3.9% |
| CABO Cable One Inc. | 0.04% | 59,808 | $15.9M | Add +14346.4% |
| China Tower Corp Ltd | 0.04% | 11,742,956 | $15.8M | Reduce -91.6% |
| Lenovo Group Ltd | 0.04% | 11,686,873 | $15.7M | Reduce -3.7% |
| NEXTDC Ltd | 0.04% | 2,218,982 | $15.6M | Add +12.9% |
| FICO Fair Isaac Corp. | 0.04% | 8,474 | $15.6M | Reduce -5.6% |
| UNP Union Pacific Corp. | 0.04% | 65,888 | $15.6M | Add +17.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.04% | 414,866 | $15.6M | Add +2.3% |
| Cenovus Energy Inc | 0.04% | 1,108,045 | $15.4M | Reduce -10.0% |
| Keppel DC REIT | 0.04% | 9,594,126 | $15.3M | Reduce -18.5% |
| MBC Masterbrand Inc. | 0.04% | 1,167,688 | $15.3M | New |
| Naturgy Energy Group SA | 0.04% | 546,579 | $15.2M | Add +3.0% |
| HON Honeywell International Inc. | 0.04% | 71,747 | $15.2M | Reduce -23.1% |
| KLAC KLA Corp. | 0.04% | 22,084 | $15.0M | Add +2.0% |
| PCRX Pacira Biosciences Inc. | 0.04% | 601,668 | $15.0M | Reduce -81.6% |
| BKE The Buckle Inc. | 0.04% | 388,467 | $14.9M | Reduce -68.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 30,696 | $14.9M | Reduce -20.9% |
| PHIN Phinia Inc. | 0.04% | 350,685 | $14.9M | New |
| SBUX Starbucks Corp. | 0.04% | 150,156 | $14.7M | Reduce -20.8% |
| VSTS Vestis Corp. | 0.04% | 1,479,518 | $14.6M | Reduce -89.3% |
| WH Group Ltd | 0.04% | 15,947,352 | $14.6M | Reduce -3.5% |
| Kuehne Nagel International AG | 0.04% | 63,567 | $14.6M | Add +2.9% |
| KERING | 0.04% | 70,711 | $14.6M | Add +3.0% |
| CDNS Cadence Design SYS Inc. | 0.04% | 57,121 | $14.5M | Add +50.4% |
| Budweiser Brewing Co APAC Ltd | 0.04% | 12,041,285 | $14.5M | Reduce -1.2% |
| CK Hutchison Holdings Ltd | 0.04% | 2,576,709 | $14.5M | Add +3.0% |
| ADNT Adient PLC | 0.04% | 1,124,978 | $14.5M | Reduce -76.5% |
| Swisscom AG | 0.04% | 25,105 | $14.5M | Add +2.9% |
| KMT Kennametal Inc. | 0.04% | 676,201 | $14.4M | Reduce -72.6% |
| BTU Peabody Energy Corp. | 0.04% | 1,062,489 | $14.4M | Reduce -86.3% |
| MD Pediatrix Medical Group Inc. | 0.04% | 992,948 | $14.4M | Reduce -63.3% |
| Telefonaktiebolaget LM Ericsson | 0.04% | 1,857,257 | $14.4M | Reduce -10.0% |
| TDG Transdigm Group Inc. | 0.04% | 10,370 | $14.3M | Add +30.1% |
| PSFM Pacer Swan Sos Flex April | 0.04% | 499,097 | $14.3M | Reduce -2.5% |
| PGNY Progyny Inc. | 0.04% | 637,023 | $14.2M | Reduce -82.7% |
| ADP Automatic Data Processing | 0.04% | 45,974 | $14.0M | Reduce -23.1% |
| INTC Intel Corp. | 0.04% | 618,454 | $14.0M | Reduce -18.7% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 69,965 | $14.0M | Reduce -22.6% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.04% | 479,390 | $13.9M | Reduce -64.5% |
| ADEA Adeia Inc. | 0.04% | 1,050,542 | $13.9M | Reduce -65.0% |
| AME Ametek Inc. | 0.04% | 80,576 | $13.9M | Add +78.9% |
| ANDE The Andersons Inc. | 0.04% | 321,087 | $13.8M | Reduce -75.8% |
| PRM Perimeter Solutions Inc. | 0.04% | 1,364,781 | $13.7M | New |
| LEG Leggett & Platt Inc. | 0.04% | 1,726,082 | $13.7M | Reduce -85.9% |
| GIII G-III Apparel Group Ltd. | 0.04% | 496,336 | $13.6M | Reduce -82.3% |
| DDS Dillards Inc. Class A | 0.04% | 37,863 | $13.6M | Reduce -89.2% |
| EIFFAGE | 0.03% | 115,526 | $13.4M | Reduce -10.0% |
| Komatsu Ltd | 0.03% | 466,168 | $13.4M | Add +3.0% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.03% | 525,107 | $13.3M | Reduce -41.6% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.03% | 496,648 | $13.2M | Reduce -71.0% |
| SUPN Supernus Pharmaceuticals Inc. | 0.03% | 403,628 | $13.2M | Reduce -74.7% |
| TPC Tutor Perini Corp. | 0.03% | 566,113 | $13.1M | New |
| DLB Dolby Laboratories Inc. Class A | 0.03% | 162,787 | $13.1M | Add +294.9% |
| ABT Abbott Laboratories | 0.03% | 98,047 | $13.0M | Reduce -38.1% |
| INVA Innoviva Inc. | 0.03% | 715,520 | $13.0M | Reduce -75.6% |
| GTX Garrett Motion Inc. | 0.03% | 1,546,552 | $12.9M | New |
| ALG Alamo Group Inc. | 0.03% | 72,496 | $12.9M | New |
| OKTA Okta Inc. | 0.03% | 122,282 | $12.9M | Add +320.2% |
| WDAY Workday Inc. Class A | 0.03% | 54,400 | $12.7M | Add +19.2% |
| MS Morgan Stanley | 0.03% | 108,185 | $12.6M | Reduce -18.4% |
| Idemitsu Kosan Co Ltd | 0.03% | 1,796,149 | $12.6M | Reduce -6.3% |
| Endesa SA | 0.03% | 475,889 | $12.6M | Add +3.0% |
| PLAB Photronics Inc. | 0.03% | 606,586 | $12.6M | Reduce -69.5% |
| Carrefour SA | 0.03% | 880,457 | $12.6M | Reduce -10.0% |
| MGNI Magnite Inc. | 0.03% | 1,102,156 | $12.6M | New |
| RTX RTX Corp. | 0.03% | 94,828 | $12.6M | Reduce -22.3% |
| ANSS Ansys Inc. | 0.03% | 39,620 | $12.5M | Add +62.2% |
| COLL Collegium Pharmaceutical Inc. | 0.03% | 419,076 | $12.5M | Reduce -80.4% |
| Sumitomo Corp | 0.03% | 556,317 | $12.5M | Add +2.9% |
| GTM Zoominfo Technologies Inc. | 0.03% | 1,247,831 | $12.5M | Reduce -82.8% |
| Bridgestone Corp | 0.03% | 311,694 | $12.5M | Add +3.0% |
| MRC MRC Global Inc. | 0.03% | 1,082,974 | $12.4M | New |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.03% | 1,483,175 | $12.3M | Reduce -77.3% |
| NTCT Netscout Systems Inc. | 0.03% | 584,502 | $12.3M | Reduce -71.0% |
| OKE Oneok Inc. | 0.03% | 123,755 | $12.3M | Reduce -7.4% |
| Fresenius SE & Co KGaA | 0.03% | 287,583 | $12.2M | Reduce -10.0% |
| ORLY O'reilly Automotive Inc. | 0.03% | 8,526 | $12.2M | Reduce -21.6% |
| PTIN Pacer Trendpilot Intl ETF | 0.03% | 415,138 | $12.2M | Add +15.2% |
| WWW Wolverine World Wide Inc. | 0.03% | 873,366 | $12.1M | Reduce -70.2% |
| Kone Oyj | 0.03% | 220,635 | $12.1M | Add +3.0% |
| Marubeni Corp | 0.03% | 763,308 | $12.1M | Add +3.0% |
| PRDO Perdoceo Education Corp. | 0.03% | 476,080 | $12.0M | Reduce -74.3% |
| TNK Teekay Tankers Ltd. Class A | 0.03% | 313,204 | $12.0M | New |
| EVRI Everi Holdings Inc. | 0.03% | 872,541 | $11.9M | Add +65161.1% |
| AMN Amn Healthcare Services Inc. | 0.03% | 483,676 | $11.8M | New |
| Heidelberg Materials AG | 0.03% | 69,216 | $11.8M | Reduce -9.9% |
| WMB Williams Cos Inc. | 0.03% | 197,081 | $11.8M | Reduce -46.9% |
| DT Dynatrace Inc. | 0.03% | 249,783 | $11.8M | Add +75.0% |
| PTBD Pacer Trendpilot US Bond ETF | 0.03% | 580,585 | $11.6M | Add +8.6% |
| SCS Steelcase Inc. Class A | 0.03% | 1,062,246 | $11.6M | New |
| PSFO Pacer Swan Sos Flex Oct ETF | 0.03% | 405,531 | $11.4M | Reduce -2.5% |
| CLP HOLDINGS LTD | 0.03% | 1,390,444 | $11.3M | Add +2.9% |
| AGX Argan Inc. | 0.03% | 86,201 | $11.3M | New |
| BSX Boston Scientific Corp. | 0.03% | 112,038 | $11.3M | Reduce -18.9% |
| TS Tenaris SA-ADR | 0.03% | 288,819 | $11.3M | Reduce -7.5% |
| HENKEL AG & CO KGAA | 0.03% | 141,779 | $11.3M | Reduce -9.8% |
| IIPR Innovative Industrial Proper | 0.03% | 207,970 | $11.2M | Reduce -67.0% |
| SES SA | 0.03% | 1,906,434 | $11.2M | Reduce -34.8% |
| IMO Imperial Oil Ltd. | 0.03% | 155,435 | $11.2M | Reduce -9.4% |
| IPGP Ipg Photonics Corp. | 0.03% | 175,113 | $11.1M | Add +4282.2% |
| C Citigroup Inc. | 0.03% | 155,557 | $11.0M | Reduce -41.6% |
| BHE Benchmark Electronics Inc. | 0.03% | 289,560 | $11.0M | Reduce -82.9% |
| RGLD Royal Gold Inc. | 0.03% | 66,591 | $10.9M | Add +58.5% |
| TYL Tyler Technologies Inc. | 0.03% | 18,604 | $10.8M | Add +32.0% |
| KMI Kinder Morgan Inc. | 0.03% | 378,582 | $10.8M | Reduce -48.7% |
| PTNQ Pacer Trendpilot 100 ETF | 0.03% | 151,954 | $10.8M | Add +1.3% |
| PTLC Pacer Trendpilot US Large Ca | 0.03% | 209,644 | $10.8M | Reduce -0.1% |
| PTMC Pacer Trendpilot US Mid Cap | 0.03% | 306,954 | $10.6M | Add +3.0% |
| LPG Dorian LPG Ltd. | 0.03% | 472,871 | $10.6M | Reduce -88.5% |
| OMCL Omnicell Inc. | 0.03% | 301,538 | $10.5M | New |
| UPWK Upwork Inc. | 0.03% | 805,603 | $10.5M | New |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.03% | 1,072,927 | $10.5M | Reduce -79.7% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 150,312 | $10.2M | Reduce -25.7% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 20,384 | $10.1M | Reduce -35.4% |
| ROCK Gibraltar Industries Inc. | 0.03% | 172,170 | $10.1M | Reduce -76.1% |
| CAP GEMINI | 0.03% | 67,601 | $10.1M | Reduce -9.9% |
| PGR Progressive Corp. | 0.03% | 35,562 | $10.1M | Reduce -23.4% |
| NEE Nextera Energy Inc. | 0.03% | 141,670 | $10.0M | Reduce -32.6% |
| BA The Boeing Co. | 0.03% | 58,061 | $9.9M | Reduce -28.6% |
| ZTS Zoetis Inc. | 0.03% | 60,016 | $9.9M | Add +14.5% |
| DDOG Datadog Inc. Class A | 0.03% | 98,530 | $9.8M | Add +43.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 80,233 | $9.8M | Reduce -25.2% |
| CNXN PC Connection Inc. | 0.03% | 156,477 | $9.8M | Reduce -77.8% |
| MU Micron Technology Inc. | 0.03% | 111,938 | $9.7M | Reduce -23.2% |
| BLK BlackRock Inc. | 0.03% | 10,236 | $9.7M | Reduce -11.2% |
| ZS Zscaler Inc. | 0.03% | 48,725 | $9.7M | Add +36.0% |
| GGG Graco Inc. | 0.02% | 115,322 | $9.6M | Add +365.8% |
| SPGI S&P Global Inc. | 0.02% | 18,792 | $9.5M | Reduce -34.8% |
| SCSC Scansource Inc. | 0.02% | 278,410 | $9.5M | Reduce -86.0% |
| Woolworths Group Ltd | 0.02% | 511,774 | $9.4M | Add +3.0% |
| AXP American Express Co. | 0.02% | 35,010 | $9.4M | Reduce -20.7% |
| FISV Fiserv Inc. | 0.02% | 42,181 | $9.3M | Reduce -22.7% |
| ACS Actividades de Construccion y Servicios SA | 0.02% | 162,094 | $9.2M | Reduce -8.7% |
| CHOW TAI FOOK JEWELLERY | 0.02% | 8,134,332 | $9.2M | Add +3.0% |
| Publicis Groupe SA | 0.02% | 97,505 | $9.1M | Add +3.0% |
| ASTELLAS PHARMA INC | 0.02% | 948,055 | $9.1M | Add +3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 92,514 | $9.1M | Reduce -35.7% |
| Isuzu Motors Ltd | 0.02% | 679,027 | $9.1M | Reduce -2.7% |
| HSII Heidrick & Struggles Intl | 0.02% | 211,847 | $9.1M | Reduce -71.0% |
| APOG Apogee Enterprises Inc. | 0.02% | 194,697 | $9.0M | Reduce -72.5% |
| RAMP Liveramp Holdings Inc. | 0.02% | 344,822 | $9.0M | Add +9007.8% |
| VVX V2X Inc. | 0.02% | 180,495 | $8.9M | New |
| AKER BP ASA | 0.02% | 369,230 | $8.8M | Reduce -9.6% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 37,742 | $8.7M | Add +45.7% |
| TILE Interface Inc. | 0.02% | 435,238 | $8.6M | New |
| JBI Janus International Group Inc. | 0.02% | 1,197,385 | $8.6M | New |
| CARS Cars.com Inc. | 0.02% | 763,560 | $8.6M | Reduce -70.2% |
| FTRE Fortrea Holdings Inc. | 0.02% | 1,139,657 | $8.6M | Reduce -81.2% |
| ARRY Array Technologies Inc. | 0.02% | 1,760,250 | $8.6M | New |
| RMD Resmed Inc. | 0.02% | 38,003 | $8.5M | Reduce -15.0% |
| Kawasaki Kisen Kaisha Ltd | 0.02% | 627,847 | $8.5M | Reduce -2.4% |
| Murata Manufacturing Co Ltd | 0.02% | 547,719 | $8.4M | Reduce -9.8% |
| BLBD Blue Bird Corp. | 0.02% | 256,343 | $8.3M | New |
| CWEN Clearway Energy Inc. Class C | 0.02% | 273,219 | $8.3M | Add +135.8% |
| DE Deere & Co. | 0.02% | 17,577 | $8.2M | Reduce -31.1% |
| CK Infrastructure Holdings Ltd | 0.02% | 1,376,877 | $8.2M | Add +3.0% |
| KN Knowles Corp. | 0.02% | 538,048 | $8.2M | Reduce -77.3% |
| Power Assets Holdings Ltd | 0.02% | 1,347,876 | $8.1M | Add +3.0% |
| TRGP Targa Resources Corp. | 0.02% | 40,169 | $8.1M | Reduce -0.5% |
| ACLS Axcelis Technologies Inc. | 0.02% | 161,481 | $8.0M | Reduce -79.3% |
| DBRG Digitalbridge Group Inc. | 0.02% | 907,981 | $8.0M | Reduce -34.8% |
| Associated British Foods PLC | 0.02% | 324,055 | $8.0M | Reduce -9.7% |
| MRSH Marsh & McLennan Cos | 0.02% | 32,497 | $7.9M | Reduce -32.7% |
| VNET Vnet Group Inc.-ADR | 0.02% | 957,900 | $7.9M | New |
| MAR Marriott International Class A | 0.02% | 32,755 | $7.8M | Reduce -19.8% |
| CTAS Cintas Corp. | 0.02% | 37,733 | $7.8M | Reduce -32.9% |
| MSI Motorola Solutions Inc. | 0.02% | 17,616 | $7.7M | Reduce -18.4% |
| SYK Stryker Corp. | 0.02% | 20,638 | $7.7M | Reduce -35.4% |
| PTC PTC Inc. | 0.02% | 48,701 | $7.5M | Add +46.7% |
| WELL Welltower Inc. | 0.02% | 48,480 | $7.4M | Reduce -21.5% |
| PUMP Propetro Holding Corp. | 0.02% | 1,006,926 | $7.4M | New |
| ICE Intercontinental Exchange Inc. | 0.02% | 42,346 | $7.3M | Reduce -26.9% |
| Oracle Corp Japan | 0.02% | 69,866 | $7.3M | Add +2.8% |
| CB Chubb Ltd. | 0.02% | 23,899 | $7.2M | Reduce -51.4% |
| International Consolidated Airlines Group SA | 0.02% | 2,138,788 | $7.2M | Reduce -9.6% |
| SNPS Synopsys Inc. | 0.02% | 16,664 | $7.1M | Reduce -22.4% |
| DHR Danaher Corp. | 0.02% | 34,784 | $7.1M | Reduce -31.8% |
| AEP American Electric Power | 0.02% | 65,253 | $7.1M | Reduce -25.6% |
| MDT Medtronic PLC | 0.02% | 79,284 | $7.1M | Reduce -34.8% |
| LNG Cheniere Energy Inc. | 0.02% | 30,753 | $7.1M | Add +100.5% |
| XRX Xerox Holdings Corp. | 0.02% | 1,469,503 | $7.1M | Reduce -92.4% |
| Enbridge Inc | 0.02% | 160,049 | $7.1M | Add +20.8% |
| MCK McKesson Corp. | 0.02% | 10,508 | $7.1M | Reduce -45.5% |
| CUBE Cubesmart | 0.02% | 165,208 | $7.1M | Reduce -11.6% |
| Coles Group Ltd | 0.02% | 576,276 | $7.0M | Add +3.0% |
| ORIENT OVERSEAS INTL | 0.02% | 473,018 | $7.0M | Add +3.0% |
| ET Energy Transfer LP | 0.02% | 374,948 | $7.0M | Add +29.1% |
| Jardine Matheson Holdings Ltd | 0.02% | 164,510 | $7.0M | Add +3.0% |
| CEG Constellation Energy | 0.02% | 34,546 | $7.0M | Reduce -17.0% |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.02% | 50,886 | $6.9M | Reduce -9.9% |
| Centrica PLC | 0.02% | 3,599,319 | $6.9M | Reduce -9.6% |
| SXC Suncoke Energy Inc. | 0.02% | 746,837 | $6.9M | Reduce -70.6% |
| SCHW Schwab (charles) Corp. | 0.02% | 87,092 | $6.8M | Reduce -27.2% |
| MEDP Medpace Holdings Inc. | 0.02% | 22,345 | $6.8M | Add +79.0% |
| DASH DoorDash Inc. Class A | 0.02% | 36,892 | $6.7M | Add +86.2% |
| CCC CCC Intelligent Solutions Ho | 0.02% | 746,615 | $6.7M | New |
| EGP Eastgroup Properties Inc. | 0.02% | 37,897 | $6.7M | Reduce -22.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 19,284 | $6.7M | Reduce -17.3% |
| DGII Digi International Inc. | 0.02% | 238,019 | $6.6M | Add +2297.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 9,881 | $6.5M | Add +0.0% |
| QXO Qxo Inc. | 0.02% | 482,535 | $6.5M | New |
| SO The Southern Co. | 0.02% | 71,007 | $6.5M | Reduce -35.8% |
| PYPL PayPal Holdings Inc. | 0.02% | 99,336 | $6.5M | Reduce -23.7% |
| Segro PLC | 0.02% | 723,650 | $6.5M | Reduce -8.4% |
| CME Cme Group Inc. | 0.02% | 24,037 | $6.4M | Reduce -35.1% |
| Cathay Pacific Airways Ltd | 0.02% | 4,786,200 | $6.4M | Add +3.0% |
| KKR KKR & Co. Inc. | 0.02% | 54,874 | $6.3M | Reduce -17.6% |
| UNIT Uniti Group LLC Com SHS | 0.02% | 1,256,917 | $6.3M | Reduce -34.9% |
| DUK Duke Energy Corp. | 0.02% | 51,689 | $6.3M | Reduce -36.5% |
| REXR Rexford Industrial Realty Inc. | 0.02% | 157,482 | $6.2M | Reduce -23.8% |
| LMT Lockheed Martin Corp. | 0.02% | 13,787 | $6.2M | Reduce -33.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 73,402 | $6.2M | Reduce -36.2% |
| SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC | 0.02% | 499,185 | $6.1M | Reduce -76.4% |
| AVNS Avanos Medical Inc. | 0.02% | 422,612 | $6.1M | New |
| EXC Exelon Corp. | 0.02% | 129,596 | $6.0M | Reduce -23.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 26,222 | $6.0M | Reduce -24.3% |
| Teleperformance SE | 0.02% | 59,577 | $6.0M | Reduce -9.5% |
| CCRN Cross Country Healthcare Inc. | 0.02% | 393,093 | $5.9M | New |
| CSX CSX Corp. | 0.01% | 197,246 | $5.8M | Reduce -34.2% |
| KDP Keurig Dr Pepper Inc. | 0.01% | 168,731 | $5.8M | Reduce -21.4% |
| RES RPC Inc. | 0.01% | 1,049,370 | $5.8M | Reduce -86.1% |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.01% | 226,792 | $5.8M | New |
| AON Aon PLC Class A | 0.01% | 14,166 | $5.7M | Reduce -18.1% |
| WM Waste Management Inc. | 0.01% | 24,356 | $5.6M | Reduce -35.5% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 9,686 | $5.6M | Add +18.2% |
| Kingfisher PLC | 0.01% | 1,715,524 | $5.6M | Reduce -9.6% |
| KFRC Kforce Inc. | 0.01% | 114,211 | $5.6M | New |
| ETN Eaton Corp. PLC | 0.01% | 20,462 | $5.6M | Reduce -35.3% |
| CL Colgate-Palmolive Co. | 0.01% | 58,255 | $5.5M | Reduce -35.2% |
| EWY iShares MSCI South Korea ETF | 0.01% | 100,428 | $5.4M | Add +2.6% |
| GEV GE Vernova Inc. | 0.01% | 17,717 | $5.4M | Reduce -20.8% |
| AZO AutoZone Inc. | 0.01% | 1,408 | $5.4M | Reduce -29.3% |
| SHLS Shoals Technologies Group -A | 0.01% | 1,611,406 | $5.3M | New |
| CPRT Copart Inc. | 0.01% | 93,973 | $5.3M | Reduce -22.0% |
| FR First Industrial Realty TR | 0.01% | 98,406 | $5.3M | Reduce -15.5% |
| MMM 3M Co. | 0.01% | 36,125 | $5.3M | Reduce -18.6% |
| Sumitomo Electric Industries Ltd | 0.01% | 322,517 | $5.3M | Reduce -9.4% |
| JFE Holdings Inc | 0.01% | 431,464 | $5.3M | Add +3.0% |
| Mazda Motor Corp | 0.01% | 836,341 | $5.3M | Reduce -9.6% |
| YUM Yum! Brands Inc. | 0.01% | 33,354 | $5.2M | Reduce -30.4% |
| BX Blackstone Inc. | 0.01% | 37,418 | $5.2M | Reduce -35.2% |
| PRLB Proto Labs Inc. | 0.01% | 148,595 | $5.2M | Add +9033.1% |
| ELV Elevance Health Inc. | 0.01% | 11,877 | $5.2M | Reduce -58.8% |
| CHTR Charter Communications Inc. Class A | 0.01% | 13,963 | $5.1M | Reduce -31.0% |
| NOC Northrop Grumman Corp. | 0.01% | 10,024 | $5.1M | Reduce -31.9% |
| GD General Dynamics Corp. | 0.01% | 18,790 | $5.1M | Reduce -32.6% |
| STAG Stag Industrial Inc. | 0.01% | 141,264 | $5.1M | Reduce -12.5% |
| Shenzhou International Group Holdings Ltd | 0.01% | 677,298 | $5.1M | Add +3.0% |
| Makita Corp | 0.01% | 154,295 | $5.1M | Reduce -9.5% |
| BSY Bentley Systems Inc. Class B | 0.01% | 128,049 | $5.0M | Add +138.1% |
| J Sainsbury PLC | 0.01% | 1,652,591 | $5.0M | Reduce -9.6% |
| APD Air Products & Chemicals Inc. | 0.01% | 16,800 | $5.0M | Reduce -29.9% |
| SITC International Holdings Co Ltd | 0.01% | 1,819,156 | $4.9M | Add +3.0% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.01% | 224,451 | $4.9M | New |
| ANA Holdings Inc | 0.01% | 267,944 | $4.9M | Reduce -9.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 17,090 | $4.9M | Add +27.1% |
| NXPI NXP Semiconductors NV | 0.01% | 25,905 | $4.9M | Reduce -29.4% |
| GNK Genco Shipping & Trading Ltd. | 0.01% | 368,324 | $4.9M | New |
| MNST Monster Beverage Corp. | 0.01% | 84,014 | $4.9M | Reduce -20.7% |
| ITW Illinois Tool Works | 0.01% | 19,787 | $4.9M | Reduce -32.2% |
| MELI MercadoLibre Inc. | 0.01% | 2,508 | $4.9M | Reduce -2.7% |
| Vestas Wind Systems A/S | 0.01% | 355,617 | $4.9M | Reduce -9.6% |
| Moncler SpA | 0.01% | 79,633 | $4.9M | Reduce -9.3% |
| ETD Ethan Allen Interiors Inc. | 0.01% | 175,787 | $4.9M | Reduce -77.4% |
| HMM Co Ltd | 0.01% | 364,852 | $4.8M | Add +3.0% |
| PH Parker Hannifin Corp. | 0.01% | 7,964 | $4.8M | Reduce -23.9% |
| GCT Gigacloud Technology Inc. Class A | 0.01% | 338,473 | $4.8M | New |
| Jardine Cycle & Carriage Ltd | 0.01% | 243,704 | $4.8M | Add +3.0% |
| OTIS Otis Worldwide Corp. | 0.01% | 46,230 | $4.8M | Reduce -27.0% |
| TK Teekay Corp. Ltd. | 0.01% | 724,173 | $4.8M | New |
| RSG Republic Services Inc. | 0.01% | 19,466 | $4.7M | Reduce -28.7% |
| BDX Becton Dickinson and Co. | 0.01% | 20,542 | $4.7M | Reduce -11.2% |
| WLDN Willdan Group Inc. | 0.01% | 115,111 | $4.7M | New |
| ASC Ardmore Shipping Corp. | 0.01% | 478,394 | $4.7M | New |
| ECL Ecolab Inc. | 0.01% | 18,326 | $4.6M | Reduce -33.8% |
| FIGS Figs Inc. Class A | 0.01% | 1,010,897 | $4.6M | New |
| DAKT Daktronics Inc. | 0.01% | 380,218 | $4.6M | New |
| TT Trane Technologies PLC | 0.01% | 13,705 | $4.6M | Reduce -24.1% |
| CI The Cigna Group | 0.01% | 13,984 | $4.6M | Reduce -59.8% |
| Evolution AB | 0.01% | 61,936 | $4.6M | Reduce -8.3% |
| APH Amphenol Corp. Class A | 0.01% | 69,965 | $4.6M | Reduce -34.6% |
| AXON Axon Enterprise Inc. | 0.01% | 8,704 | $4.6M | Reduce -10.8% |
| NUS Nu Skin Enterprises Inc. Class A | 0.01% | 630,479 | $4.6M | New |
| GTN Gray Media Inc. | 0.01% | 1,053,023 | $4.5M | New |
| JCI Johnson Controls Internation | 0.01% | 56,773 | $4.5M | Reduce -19.5% |
| Kirin Holdings Co Ltd | 0.01% | 328,241 | $4.5M | Add +3.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 82,810 | $4.5M | Add +255.0% |
| FAST Fastenal Co. | 0.01% | 58,054 | $4.5M | Reduce -22.3% |
| NLOP Net Lease Office Property | 0.01% | 143,162 | $4.5M | New |
| INFA Informatica Inc. Class A | 0.01% | 255,831 | $4.5M | Add +4066.6% |
| Fortum Oyj | 0.01% | 273,094 | $4.5M | Reduce -9.6% |
| CENT Central Garden & Pet Co. | 0.01% | 121,026 | $4.4M | Reduce -95.8% |
| CVS CVS Health Corp. | 0.01% | 64,308 | $4.4M | Reduce -66.9% |
| SHW The Sherwin-Williams Co. | 0.01% | 12,450 | $4.3M | Reduce -35.5% |
| ROST Ross Stores Inc. | 0.01% | 34,004 | $4.3M | Reduce -22.7% |
| TRNO Terreno Realty Corp. | 0.01% | 67,918 | $4.3M | Reduce -5.2% |
| OLED Universal Display Corp. | 0.01% | 30,298 | $4.2M | Add +11.2% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 20,174 | $4.2M | Reduce -25.4% |
| MPLX MPLX LP | 0.01% | 78,124 | $4.2M | Add +15.6% |
| EPD Enterprise Products Partners | 0.01% | 121,597 | $4.2M | Add +17.3% |
| PEMBINA PIPELINE CORP | 0.01% | 103,761 | $4.2M | Add +17.6% |
| Kajima Corp | 0.01% | 204,173 | $4.1M | Add +3.0% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.01% | 380,718 | $4.1M | New |
| COUR Coursera Inc. | 0.01% | 620,415 | $4.1M | New |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 56,211 | $4.1M | Add +1.4% |
| COF Capital One Financial Corp. | 0.01% | 22,789 | $4.1M | Reduce -47.1% |
| Rexel SA | 0.01% | 152,222 | $4.1M | Reduce -9.5% |
| Hyundai Mobis Co Ltd | 0.01% | 23,050 | $4.1M | Reduce -9.9% |
| HWM Howmet Aerospace Inc. | 0.01% | 31,424 | $4.1M | Reduce -19.9% |
| XEL Xcel Energy Inc. | 0.01% | 57,248 | $4.1M | Reduce -25.1% |
| KT&G Corp | 0.01% | 58,680 | $4.0M | Add +2.9% |
| MSCI MSCI Inc. | 0.01% | 7,097 | $4.0M | Reduce -27.1% |
| O Realty Income Corp. | 0.01% | 69,172 | $4.0M | Reduce -32.4% |
| TC Energy Corp | 0.01% | 84,959 | $4.0M | Reduce -29.0% |
| VMEO Vimeo Inc. | 0.01% | 761,047 | $4.0M | New |
| CARR Carrier Global Corp. | 0.01% | 62,754 | $4.0M | Reduce -29.9% |
| Logitech International SA | 0.01% | 47,606 | $4.0M | Reduce -9.5% |
| Genting Singapore Ltd | 0.01% | 7,091,187 | $4.0M | Add +3.0% |
| SAP Sap SE-Sponsored ADR | 0.01% | 14,730 | $4.0M | Add +7.4% |
| MANH Manhattan Associates Inc. | 0.01% | 22,736 | $3.9M | Reduce -24.7% |
| COR Cencora Inc. | 0.01% | 14,051 | $3.9M | Reduce -99.4% |
| NITTO DENKO CORP | 0.01% | 212,619 | $3.9M | Reduce -9.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 18,783 | $3.9M | Reduce -9.4% |
| PDD PDD Holdings Inc. | 0.01% | 32,476 | $3.8M | Reduce -2.4% |
| Shionogi & Co Ltd | 0.01% | 256,343 | $3.8M | Reduce -9.2% |
| GES Guess? Inc. | 0.01% | 346,252 | $3.8M | Reduce -88.7% |
| APO Apollo Global Management Inc. | 0.01% | 27,634 | $3.8M | Reduce -22.7% |
| GEHC GE Healthcare Technology | 0.01% | 46,105 | $3.7M | Reduce -23.1% |
| Zalando SE | 0.01% | 107,651 | $3.7M | Reduce -9.6% |
| MCO Moody's Corp. | 0.01% | 7,899 | $3.7M | Reduce -35.7% |
| Sodexo SA | 0.01% | 56,995 | $3.7M | Reduce -9.6% |
| ENPH Enphase Energy Inc. | 0.01% | 58,727 | $3.6M | Add +70.2% |
| TEL Te Connectivity PLC | 0.01% | 25,752 | $3.6M | Reduce -28.8% |
| TFC Truist Financial Corp. | 0.01% | 88,389 | $3.6M | Reduce -31.9% |
| SPG Simon Property Group Inc. | 0.01% | 21,826 | $3.6M | Reduce -32.8% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 71,819 | $3.6M | Reduce -35.6% |
| Kobe Steel Ltd | 0.01% | 311,570 | $3.6M | Reduce -9.6% |
| NIPPON EXPRESS HOLDINGS INC | 0.01% | 197,829 | $3.6M | Reduce -9.6% |
| TTWO Take-Two Interactive Softwre | 0.01% | 17,255 | $3.6M | Reduce -22.1% |
| PNC PNC Financial Services Group | 0.01% | 20,293 | $3.6M | Reduce -36.1% |
| IBTA Ibotta Inc. Class A | 0.01% | 83,860 | $3.5M | New |
| ED Consolidated Edison Inc. | 0.01% | 31,908 | $3.5M | Reduce -45.3% |
| Genmab A/S | 0.01% | 18,060 | $3.5M | Reduce -10.1% |
| IDXX Idexx Laboratories Inc. | 0.01% | 8,344 | $3.5M | Reduce -22.5% |
| Aisin Corp | 0.01% | 322,581 | $3.5M | Add +3.0% |
| LG Corp | 0.01% | 78,927 | $3.5M | Add +3.0% |
| Sonic Healthcare Ltd | 0.01% | 214,826 | $3.5M | Add +3.0% |
| WTW Willis Towers Watson PLC | 0.01% | 10,177 | $3.4M | Reduce -26.3% |
| USNA Usana Health Sciences Inc. | 0.01% | 127,494 | $3.4M | Reduce -78.5% |
| PLTK Playtika Holding Corp. | 0.01% | 662,971 | $3.4M | Reduce -94.1% |
| FCX Freeport-McMoran Inc. | 0.01% | 90,335 | $3.4M | Reduce -34.0% |
| Yamaha Motor Co Ltd | 0.01% | 429,926 | $3.4M | Add +3.0% |
| ODFL Old Dominion Freight Line | 0.01% | 20,550 | $3.4M | Reduce -22.8% |
| MITSUBISHI CHEMICAL GROUP CORP | 0.01% | 690,952 | $3.4M | Add +3.0% |
| USB US Bancorp | 0.01% | 79,675 | $3.4M | Reduce -53.4% |
| LULU Lululemon Athletica Inc. | 0.01% | 11,818 | $3.3M | Reduce -23.8% |
| BRO Brown & Brown Inc. | 0.01% | 26,826 | $3.3M | Reduce -21.4% |
| CSGP Costar Group Inc. | 0.01% | 41,891 | $3.3M | Reduce -24.3% |
| Eutelsat Communications SACA | 0.01% | 698,400 | $3.3M | New |
| OSPN Onespan Inc. | 0.01% | 214,828 | $3.3M | New |
| IIIN Insteel Industries Inc. | 0.01% | 123,616 | $3.3M | Reduce -71.6% |
| FIS Fidelity National Info Serv | 0.01% | 43,174 | $3.2M | Add +0.3% |
| WEC WEC Energy Group Inc. | 0.01% | 29,402 | $3.2M | Reduce -33.4% |
| SYY Sysco Corp. | 0.01% | 42,467 | $3.2M | Reduce -30.6% |
| LondonMetric Property PLC | 0.01% | 1,340,307 | $3.2M | Reduce -6.2% |
| FNKO Funko Inc. Class A | 0.01% | 462,148 | $3.2M | New |
| Allegro.eu SA | 0.01% | 391,227 | $3.2M | Reduce -9.6% |
| BBW Build-A-Bear Workshop Inc. | 0.01% | 84,860 | $3.2M | New |
| NDAQ Nasdaq Inc. | 0.01% | 41,506 | $3.1M | Reduce -23.0% |
| Krafton Inc | 0.01% | 13,834 | $3.1M | Reduce -9.9% |
| PPL PPL Corp. | 0.01% | 86,062 | $3.1M | Reduce -28.2% |
| Sagax AB | 0.01% | 147,730 | $3.1M | Reduce -6.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 94,219 | $3.1M | Reduce -47.0% |
| ATO Atmos Energy Corp. | 0.01% | 19,806 | $3.1M | Reduce -28.5% |
| TRV The Travelers Cos Inc. | 0.01% | 11,533 | $3.1M | Reduce -55.8% |
| CMS CMS Energy Corp. | 0.01% | 40,601 | $3.0M | Reduce -28.9% |
| HKBN Ltd | 0.01% | 4,565,046 | $3.0M | Reduce -35.1% |
| AEE Ameren Corporation | 0.01% | 30,114 | $3.0M | Add +35.6% |
| NI Nisource Inc. | 0.01% | 75,252 | $3.0M | Reduce -25.5% |
| Warehouses De Pauw CVA | 0.01% | 124,446 | $2.9M | Reduce -6.0% |
| FE Firstenergy Corp. | 0.01% | 72,269 | $2.9M | Reduce -26.4% |
| CTVA Corteva Inc. | 0.01% | 45,949 | $2.9M | Reduce -35.0% |
| FDX FedEx Corp. | 0.01% | 11,778 | $2.9M | Reduce -54.4% |
| DTE DTE Energy Company | 0.01% | 20,696 | $2.9M | Reduce -32.9% |
| NSC Norfolk Southern Corp. | 0.01% | 12,057 | $2.9M | Reduce -35.4% |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.01% | 414,710 | $2.9M | New |
| Keyera Corp | 0.01% | 91,696 | $2.9M | Add +22.4% |
| SUNeVision Holdings Ltd | 0.01% | 3,219,200 | $2.8M | New |
| AMP Ameriprise Financial Inc. | 0.01% | 5,835 | $2.8M | Reduce -45.4% |
| TH Target Hospitality Corp. | 0.01% | 427,415 | $2.8M | New |
| CHD Church & Dwight Co. Inc. | 0.01% | 25,522 | $2.8M | Reduce -31.8% |
| AFL Aflac Inc. | 0.01% | 25,267 | $2.8M | Reduce -36.8% |
| AVB Avalonbay Communities Inc. | 0.01% | 13,055 | $2.8M | Reduce -31.4% |
| BR Broadridge Financial Solutio | 0.01% | 11,530 | $2.8M | Reduce -34.2% |
| ALL Allstate Corp. | 0.01% | 13,482 | $2.8M | Reduce -56.0% |
| Tritax Big Box REIT PLC | 0.01% | 1,530,769 | $2.8M | Reduce -6.2% |
| VST Vistra Corp. | 0.01% | 23,623 | $2.8M | Reduce -16.5% |
| METC Ramaco Resources Inc. Class A | 0.01% | 333,921 | $2.7M | New |
| HES Hess Corp. | 0.01% | 17,081 | $2.7M | Reduce -22.7% |
| VLTO Veralto Corp. | 0.01% | 27,938 | $2.7M | Add +34.2% |
| CMI Cummins Inc. | 0.01% | 8,628 | $2.7M | Reduce -23.4% |
| MCHP Microchip Technology Inc. | 0.01% | 55,730 | $2.7M | Reduce -44.5% |
| GLW Corning Inc. | 0.01% | 58,873 | $2.7M | Reduce -22.4% |
| MITK Mitek Systems Inc. | 0.01% | 326,598 | $2.7M | New |
| DXCM Dexcom Inc. | 0.01% | 39,387 | $2.7M | Reduce -23.0% |
| CAH Cardinal Health Inc. | 0.01% | 19,473 | $2.7M | Reduce -46.2% |
| Niterra Co Ltd | 0.01% | 88,227 | $2.7M | Reduce -9.7% |
| PPG PPG Industries Inc. | 0.01% | 24,227 | $2.6M | Reduce -30.0% |
| GRMN Garmin Ltd. | 0.01% | 12,172 | $2.6M | Reduce -24.9% |
| GLP J-Reit | 0.01% | 3,280 | $2.6M | Reduce -5.4% |
| AIG American International Group | 0.01% | 30,294 | $2.6M | Reduce -39.3% |
| IRWD Ironwood Pharmaceuticals Inc. | 0.01% | 1,789,098 | $2.6M | Reduce -84.8% |
| Daifuku Co Ltd | 0.01% | 106,750 | $2.6M | Reduce -8.9% |
| Seiko Epson Corp | 0.01% | 161,340 | $2.6M | Reduce -9.6% |
| PCG P G & E Corp. | 0.01% | 149,338 | $2.6M | Reduce -50.7% |
| PEG Public Service Enterprise GP | 0.01% | 31,001 | $2.6M | Reduce -50.1% |
| Endeavour Group Ltd/Australia | 0.01% | 1,059,432 | $2.5M | Add +3.0% |
| WBD Warner Bros Discovery Inc. | 0.01% | 236,613 | $2.5M | Reduce -35.0% |
| EVRG Evergy Inc. | 0.01% | 36,573 | $2.5M | Reduce -33.8% |
| GM General Motors Co. | 0.01% | 53,242 | $2.5M | Reduce -70.5% |
| HESM Hess Midstream LP Class A | 0.01% | 58,844 | $2.5M | Add +16.2% |
| J Front Retailing Co Ltd | 0.01% | 202,257 | $2.5M | Reduce -9.6% |
| PUBM Pubmatic Inc. Class A | 0.01% | 268,637 | $2.5M | New |
| AROC Archrock Inc. | 0.01% | 93,524 | $2.5M | Add +20.8% |
| WES Western Midstream Partners L | 0.01% | 59,722 | $2.4M | Add +15.5% |
| AAC Technologies Holdings Inc | 0.01% | 402,398 | $2.4M | Reduce -9.4% |
| SIEGY Siemens AG-Spons ADR | 0.01% | 20,982 | $2.4M | Add +5.2% |
| CBRE CBRE Group Inc. Class A | 0.01% | 18,447 | $2.4M | Reduce -26.6% |
| D Dominion Energy Inc. | 0.01% | 42,949 | $2.4M | Reduce -38.8% |
| PAGP Plains GP Holdings LP | 0.01% | 112,737 | $2.4M | Add +13.3% |
| DISH NETWORK CORP (DISH 11.75 11/15/27 144A) | 0.01% | 2,270,000 | $2.4M | Reduce -10.7% |
| China Hongqiao Group Ltd | 0.01% | 1,162,789 | $2.4M | Reduce -8.5% |
| LOVE The Lovesac Co. | 0.01% | 131,457 | $2.4M | New |
| MET Metlife Inc. | 0.01% | 29,693 | $2.4M | Reduce -56.3% |
| Nexon Co Ltd | 0.01% | 175,169 | $2.4M | Reduce -9.0% |
| RL Ralph Lauren Corp. | 0.01% | 10,783 | $2.4M | Reduce -98.9% |
| MTD Mettler-Toledo International | 0.01% | 2,013 | $2.4M | Reduce -55.9% |
| NSRGY Nestle SA-Spons ADR | 0.01% | 23,471 | $2.4M | Add +3.7% |
| Ono Pharmaceutical Co Ltd | 0.01% | 219,884 | $2.3M | Reduce -9.6% |
| KVUE Kenvue Inc. | 0.01% | 97,919 | $2.3M | Reduce -37.3% |
| ETR Entergy Corp. | 0.01% | 27,457 | $2.3M | Reduce -23.3% |
| DELL Dell Technologies -C | 0.01% | 25,672 | $2.3M | Reduce -27.6% |
| EQT Eqt Corp. | 0.01% | 43,734 | $2.3M | Reduce -30.2% |
| L Loews Corp. | 0.01% | 25,332 | $2.3M | Reduce -46.8% |
| SRE Sempra | 0.01% | 32,396 | $2.3M | Reduce -55.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 2,336 | $2.3M | Reduce -34.3% |
| KR Kroger Co. | 0.01% | 34,060 | $2.3M | Reduce -60.0% |
| Mapletree Logistics Trust | 0.01% | 2,334,964 | $2.3M | Reduce -6.7% |
| CDW CDW Corp. | 0.01% | 13,973 | $2.2M | Reduce -23.5% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 18,611 | $2.2M | Add +51.1% |
| DD Dupont DE Nemours Inc. | 0.01% | 29,864 | $2.2M | Reduce -19.2% |
| Mapletree Industrial Trust | 0.01% | 1,418,251 | $2.2M | Reduce -6.8% |
| UDR Udr Inc. | 0.01% | 49,024 | $2.2M | Add +58.1% |
| REX Rex American Resources Corp. | 0.01% | 58,891 | $2.2M | New |
| LNT Alliant Energy Corp. | 0.01% | 34,359 | $2.2M | Reduce -33.8% |
| XYL Xylem Inc. | 0.01% | 18,489 | $2.2M | Reduce -29.9% |
| CEZ AS | 0.01% | 44,372 | $2.2M | Reduce -8.6% |
| DFS Discover Financial Services | 0.01% | 12,809 | $2.2M | Reduce -36.2% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.01% | 17,649 | $2.2M | Add +4.8% |
| EW Edwards Lifesciences Corp. | 0.01% | 30,084 | $2.2M | Reduce -36.2% |
| URI United Rentals Inc. | 0.01% | 3,460 | $2.2M | Reduce -35.8% |
| NSA National Storage Affiliates | 0.01% | 54,911 | $2.2M | Reduce -19.2% |
| AVY Avery Dennison Corp. | 0.01% | 12,144 | $2.2M | Reduce -25.5% |
| IR Ingersoll-Rand Inc. | 0.01% | 26,983 | $2.2M | Reduce -31.9% |
| CCEP Coca-Cola Europacific Partne | 0.01% | 24,790 | $2.2M | Reduce -2.4% |
| Korean Air Lines Co Ltd | 0.01% | 148,792 | $2.2M | Add +3.0% |
| A Agilent Technologies Inc. | 0.01% | 18,310 | $2.1M | Reduce -33.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 27,002 | $2.1M | Add +234.8% |
| Gibson Energy Inc | 0.01% | 136,532 | $2.1M | Add +35.8% |
| JNK SS SPDR BB High Yield Bond | 0.01% | 22,196 | $2.1M | Add +239.8% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 11,531 | $2.1M | Reduce -24.1% |
| ALLIED UNIVERSAL (UNSEAM 9.75 07/15/27 144A) | 0.01% | 2,075,000 | $2.1M | Reduce -4.6% |
| ENERGY TRANSFER LP (ET V7.125 10/01/54) | 0.01% | 2,035,000 | $2.1M | Reduce -1.7% |
| SPX FLOW INC (FLOW 8.75 04/01/30 144A) | 0.01% | 2,000,000 | $2.1M | No change |
| STT State Street Corp. | 0.01% | 22,931 | $2.1M | Reduce -42.1% |
| ALLIANZ SE-REG | 0.01% | 5,391 | $2.1M | Add +2.0% |
| CALPINE LLC (CPN 5.125 03/15/28 144A) | 0.01% | 2,079,000 | $2.0M | Reduce -3.7% |
| TK ELEVATOR HOLDCO GMBH (THYELE 7.625 07/15/28 144A) | 0.01% | 2,033,000 | $2.0M | New |
| XPLR INFRAST OPERATING (XIFR 7.25 01/15/29 144A) | 0.01% | 2,063,000 | $2.0M | Reduce -2.9% |
| VTR Ventas Inc. | 0.01% | 29,480 | $2.0M | Reduce -31.4% |
| RIGL Rigel Pharmaceuticals Inc. | 0.01% | 112,629 | $2.0M | New |
| PRU Prudential Financial Inc. | 0.01% | 18,124 | $2.0M | Reduce -61.5% |
| OLYMPUS WTR US HLDG CORP (SOLEIN 7.25 06/15/31 144A) | 0.01% | 2,055,000 | $2.0M | Reduce -4.0% |
| ANTERO MIDSTREAM PART/FI (AM 5.375 06/15/29 144A) | 0.01% | 2,063,000 | $2.0M | Reduce -2.9% |
| WYNN WYNN Resorts Ltd. | 0.01% | 24,142 | $2.0M | Add +10.2% |
| 1011778 BC / NEW RED FIN (BCULC 4 10/15/30 144A) | 0.01% | 2,225,000 | $2.0M | New |
| PWR Quanta Services Inc. | 0.01% | 7,863 | $2.0M | Reduce -35.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 46,980 | $2.0M | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 79,365 | $2.0M | New |
| JD Jd.com Inc.-ADR | 0.01% | 48,421 | $2.0M | Reduce -6.5% |
| Granite Real Estate Investment Trust | 0.01% | 42,721 | $2.0M | Reduce -7.3% |
| LI Li Auto Inc. - ADR | 0.01% | 78,687 | $2.0M | Reduce -4.1% |
| KNTK Kinetik Holdings Inc. | 0.01% | 38,112 | $2.0M | Add +35.5% |
| JBS S/A | 0.01% | 274,100 | $2.0M | Reduce -8.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 11,177 | $2.0M | Add +3.0% |
| UBS GROUP AG (UBS V7.125 PERP 144a) | 0.01% | 2,000,000 | $2.0M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 28,277 | $2.0M | Add +5.2% |
| NetEase Inc | 0.01% | 96,388 | $2.0M | Reduce -8.6% |
| KGS Kodiak Gas Services Inc. | 0.01% | 52,417 | $2.0M | Add +37.3% |
| Midea Group Co Ltd | 0.01% | 191,770 | $1.9M | Reduce -8.5% |
| VISTRA OPERATIONS CO LLC (VST 4.375 05/01/29 144A) | 0.01% | 2,053,000 | $1.9M | Reduce -2.5% |
| PNW Pinnacle West Capital | 0.01% | 20,383 | $1.9M | Reduce -33.8% |
| MADISON IAQ LLC (MADIAQ 4.125 06/30/28 144A) | 0.01% | 2,053,000 | $1.9M | Reduce -2.5% |
| ALBERTSONS COS/SAFEWAY (ACI 3.5 03/15/29 144A) | 0.01% | 2,100,000 | $1.9M | Add +5.0% |
| MERLIN ENTERTAINMENTS GR (MERLLN 7.375 02/15/31 144A) | 0.01% | 2,043,000 | $1.9M | Reduce -2.0% |
| REG Regency Centers Corp. | 0.01% | 26,183 | $1.9M | Reduce -27.8% |
| B&M European Value Retail SA | 0.01% | 573,707 | $1.9M | Reduce -9.7% |
| CAESARS ENTERTAIN INC (CZR 4.625 10/15/29 144A) | 0.01% | 2,085,000 | $1.9M | Reduce -5.0% |
| IP International Paper Co. | 0.00% | 35,918 | $1.9M | Add +7.8% |
| SEAWORLD PARKS & ENTERTA (PRKS 5.25 08/15/29 144A) | 0.00% | 2,000,000 | $1.9M | No change |
| VALE Vale SA-SP ADR | 0.00% | 187,883 | $1.9M | Reduce -8.1% |
| SMLR Semler Scientific Inc. | 0.00% | 51,768 | $1.9M | New |
| STX Seagate Technology Holdings | 0.00% | 22,025 | $1.9M | Reduce -24.2% |
| BWX TECHNOLOGIES INC (BWXT 4.125 04/15/29 144A) | 0.00% | 2,000,000 | $1.9M | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 20,158 | $1.9M | Reduce -9.5% |
| ENERFLEX LTD (EFXCN 9 10/15/27 144A) | 0.00% | 1,800,000 | $1.8M | New |
| ACGL Arch Capital Group Ltd. | 0.00% | 19,162 | $1.8M | Reduce -58.0% |
| MediaTek Inc | 0.00% | 43,770 | $1.8M | Reduce -8.6% |
| HIG Hartford Insurance Group Inc. | 0.00% | 14,806 | $1.8M | Reduce -68.9% |
| ABEV Ambev SA-ADR | 0.00% | 775,312 | $1.8M | Reduce -8.8% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 31,372 | $1.8M | Add +2.4% |
| Sega Sammy Holdings Inc | 0.00% | 93,624 | $1.8M | Reduce -9.4% |
| EE Excelerate Energy Inc. Class A | 0.00% | 62,570 | $1.8M | Add +32.3% |
| VMC Vulcan Materials Co. | 0.00% | 7,674 | $1.8M | Reduce -33.8% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.00% | 136,903 | $1.8M | Reduce -5.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 9,968 | $1.8M | Reduce -47.2% |
| Skylark Holdings Co Ltd | 0.00% | 88,554 | $1.8M | Reduce -9.4% |
| PTT PCL | 0.00% | 1,856,214 | $1.8M | Reduce -8.7% |
| Grupo Mexico SAB de CV | 0.00% | 348,257 | $1.7M | Reduce -8.7% |
| IT Gartner Inc. | 0.00% | 4,144 | $1.7M | Reduce -35.4% |
| LXP LXP Industrial Trust | 0.00% | 200,579 | $1.7M | Reduce -6.5% |
| AIZ Assurant Inc. | 0.00% | 8,264 | $1.7M | Add +42.0% |
| Tenaga Nasional Bhd | 0.00% | 574,065 | $1.7M | Reduce -8.7% |
| Kuraray Co Ltd | 0.00% | 140,980 | $1.7M | Reduce -9.4% |
| MLM Martin Marietta Materials | 0.00% | 3,589 | $1.7M | Reduce -34.1% |
| MEDLINE BORROWER LP (MEDIND 3.875 04/01/29 144A) | 0.00% | 1,835,000 | $1.7M | Reduce -16.7% |
| LYV Live Nation Entertainment Inc. | 0.00% | 13,120 | $1.7M | Reduce -19.0% |
| UKG INC (ULTI 6.875 02/01/31 144A) | 0.00% | 1,678,000 | $1.7M | Reduce -9.6% |
| America Movil SAB de CV | 0.00% | 2,356,044 | $1.7M | Reduce -8.8% |
| NEXT Nextdecade Corp. | 0.00% | 215,282 | $1.7M | Add +1.9% |
| IBKR Interactive Brokers Gro Class A | 0.00% | 10,097 | $1.7M | Reduce -65.2% |
| Turk Hava Yollari AO | 0.00% | 203,372 | $1.7M | Reduce -8.7% |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 14,940 | $1.7M | Reduce -53.1% |
| NUE Nucor Corp. | 0.00% | 13,532 | $1.6M | Reduce -54.7% |
| TSCO Tractor Supply Company | 0.00% | 29,520 | $1.6M | Reduce -34.4% |
| HUM Humana Inc. | 0.00% | 6,137 | $1.6M | Reduce -60.6% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 33,806 | $1.6M | Reduce -99.7% |
| VG Venture Global Inc. Class A | 0.00% | 157,560 | $1.6M | New |
| EQH Equitable Holdings Inc. | 0.00% | 30,963 | $1.6M | Reduce -65.8% |
| EFX Equifax Inc. | 0.00% | 6,610 | $1.6M | Reduce -36.1% |
| PTT Exploration & Production PCL | 0.00% | 467,627 | $1.6M | Reduce -8.7% |
| RBA RB Global Inc. | 0.00% | 16,002 | $1.6M | Reduce -61.3% |
| Telefonica Brasil SA | 0.00% | 183,005 | $1.6M | Reduce -8.3% |
| NLY Annaly Capital Management Inc. | 0.00% | 78,876 | $1.6M | Reduce -40.1% |
| GEL Genesis Energy L.P. | 0.00% | 101,729 | $1.6M | Reduce -18.3% |
| ROK Rockwell Automation Inc. | 0.00% | 6,114 | $1.6M | Reduce -35.6% |
| K Kellanova | 0.00% | 19,085 | $1.6M | Reduce -12.7% |
| RJF Raymond James Financial Inc. | 0.00% | 11,325 | $1.6M | Reduce -22.6% |
| DVA Davita Inc. | 0.00% | 10,282 | $1.6M | Reduce -2.1% |
| EIX Edison International | 0.00% | 26,506 | $1.6M | Reduce -56.0% |
| ES Eversource Energy | 0.00% | 25,072 | $1.6M | Reduce -33.3% |
| WAT Waters Corp. | 0.00% | 4,201 | $1.5M | Reduce -30.0% |
| Big Yellow Group PLC | 0.00% | 128,381 | $1.5M | Reduce -7.9% |
| CNC Centene Corp. | 0.00% | 25,338 | $1.5M | Reduce -67.6% |
| Samsonite Group SA | 0.00% | 648,763 | $1.5M | Reduce -9.4% |
| MAJORDRIVE HOLDINGS IV L (CLUCAR 6.375 06/01/29 144A) | 0.00% | 2,000,000 | $1.5M | No change |
| AIR LIQUIDE SA | 0.00% | 8,050 | $1.5M | Add +3.5% |
| NVT Nvent Electric PLC | 0.00% | 28,996 | $1.5M | Reduce -48.0% |
| AIRBUS SE | 0.00% | 8,630 | $1.5M | Add +3.5% |
| WDC Western Digital Corp. | 0.00% | 37,526 | $1.5M | Reduce -0.4% |
| DOV Dover Corp. | 0.00% | 8,636 | $1.5M | Reduce -25.3% |
| FRT Federal Realty Invs Trust | 0.00% | 15,416 | $1.5M | Reduce -25.0% |
| TIM SA/Brazil | 0.00% | 478,001 | $1.5M | Reduce -8.3% |
| NFE New Fortress Energy Inc. | 0.00% | 176,618 | $1.5M | Add +40.1% |
| AWK American Water Works Co. Inc. | 0.00% | 9,912 | $1.5M | Reduce -39.4% |
| DOW Dow Inc. | 0.00% | 41,814 | $1.5M | Reduce -52.6% |
| LII Lennox International Inc. | 0.00% | 2,603 | $1.5M | Reduce -27.1% |
| Dream Industrial Real Estate Investment Trust | 0.00% | 185,107 | $1.5M | Reduce -7.3% |
| STZ Constellation Brands Inc. Class A | 0.00% | 7,915 | $1.5M | Reduce -60.1% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 106,291 | $1.4M | Add +0.7% |
| China Coal Energy Co Ltd | 0.00% | 1,407,305 | $1.4M | Reduce -8.3% |
| RY Royal Bank of Canada | 0.00% | 12,697 | $1.4M | Add +4.2% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 212,893 | $1.4M | Add +3.5% |
| Square Enix Holdings Co Ltd | 0.00% | 30,673 | $1.4M | Reduce -9.1% |
| DPZ Domino's Pizza Inc. | 0.00% | 3,090 | $1.4M | Reduce -29.3% |
| Dubai Electricity & Water Authority PJSC | 0.00% | 2,109,430 | $1.4M | Reduce -8.7% |
| KEYS Keysight Technologies Inc. | 0.00% | 9,435 | $1.4M | Reduce -35.9% |
| SMCI Super Micro Computer Inc. | 0.00% | 41,224 | $1.4M | Reduce -28.3% |
| Commonwealth Bank of Australia | 0.00% | 14,925 | $1.4M | Add +3.0% |
| Yang Ming Marine Transport Corp | 0.00% | 627,790 | $1.4M | Reduce -8.7% |
| NRG ENERGY INC (NRG 3.625 02/15/31 144A) | 0.00% | 1,578,000 | $1.4M | Reduce -6.1% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 54,536 | $1.4M | Add +1.1% |
| DRI Darden Restaurants Inc. | 0.00% | 6,568 | $1.4M | Reduce -38.2% |
| BAIC Motor Corp Ltd | 0.00% | 5,240,242 | $1.4M | Reduce -8.3% |
| Sankyo Co Ltd | 0.00% | 93,303 | $1.4M | Reduce -9.4% |
| AMCR Amcor PLC | 0.00% | 139,290 | $1.4M | Reduce -33.1% |
| SW Smurfit Westrock PLC | 0.00% | 29,856 | $1.3M | Reduce -33.6% |
| Iberdrola SA | 0.00% | 83,172 | $1.3M | Add +5.3% |
| FITB Fifth Third Bancorp | 0.00% | 34,228 | $1.3M | Reduce -53.0% |
| UL Unilever PLC | 0.00% | 22,267 | $1.3M | Add +4.3% |
| Yangzijiang Shipbuilding Holdings Ltd | 0.00% | 748,595 | $1.3M | Reduce -8.3% |
| HUBB Hubbell Inc. | 0.00% | 3,979 | $1.3M | Reduce -30.6% |
| Telkom Indonesia Persero Tbk PT | 0.00% | 8,970,384 | $1.3M | Reduce -8.9% |
| SYF Synchrony Financial | 0.00% | 24,140 | $1.3M | Reduce -47.3% |
| TRMB Trimble Inc. | 0.00% | 19,318 | $1.3M | Reduce -30.0% |
| JD Logistics Inc | 0.00% | 785,171 | $1.3M | Reduce -8.3% |
| Catena AB | 0.00% | 29,152 | $1.3M | Reduce -8.1% |
| Safran SA | 0.00% | 4,820 | $1.3M | Add +3.5% |
| Sinotruk Hong Kong Ltd | 0.00% | 463,968 | $1.3M | Reduce -8.3% |
| DVN Devon Energy Corp. | 0.00% | 33,568 | $1.3M | Reduce -58.2% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 17,410 | $1.2M | Reduce -38.9% |
| Hermes International SCA | 0.00% | 478 | $1.2M | Add +3.2% |
| CORT Corcept Therapeutics Inc. | 0.00% | 10,900 | $1.2M | Add +0.0% |
| CPAY Corpay Inc. | 0.00% | 3,562 | $1.2M | Reduce -36.0% |
| GPN Global Payments Inc. | 0.00% | 12,649 | $1.2M | Reduce -37.9% |
| PKG Packaging Corp. of America | 0.00% | 6,223 | $1.2M | Reduce -58.6% |
| CNH CNH Industrial NV | 0.00% | 100,060 | $1.2M | Reduce -58.5% |
| AKAM Akamai Technologies Inc. | 0.00% | 15,174 | $1.2M | Reduce -25.4% |
| CPFL Energia SA | 0.00% | 183,806 | $1.2M | Reduce -8.3% |
| Advanced Info Service PCL | 0.00% | 150,447 | $1.2M | Reduce -8.6% |
| National Storage REIT | 0.00% | 877,219 | $1.2M | New |
| L'Oreal SA | 0.00% | 3,275 | $1.2M | Add +3.4% |
| CBOE Cboe Global Markets Inc. | 0.00% | 5,361 | $1.2M | Reduce -36.0% |
| UNICREDIT SPA | 0.00% | 21,769 | $1.2M | Add +0.3% |
| BOOST NEWCO BORROWER LLC (WRLDPY 7.5 01/15/31 144A) | 0.00% | 1,163,000 | $1.2M | Reduce -14.6% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 15,591 | $1.2M | Reduce -50.0% |
| CNP Centerpoint Energy Inc. | 0.00% | 33,228 | $1.2M | Reduce -38.7% |
| EXE Expand Energy Corp. | 0.00% | 10,748 | $1.2M | Reduce -65.3% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 62,301 | $1.2M | Add +14.9% |
| CCK Crown Holdings Inc. | 0.00% | 13,217 | $1.2M | Reduce -99.6% |
| ESSILORLUXOTTICA | 0.00% | 4,106 | $1.2M | Add +3.7% |
| NTRS Northern Trust Corp. | 0.00% | 11,930 | $1.2M | Reduce -24.8% |
| CINF Cincinnati Financial Corp. | 0.00% | 7,946 | $1.2M | Reduce -58.0% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.00% | 1,861 | $1.2M | Add +3.4% |
| BNP PARIBAS | 0.00% | 13,997 | $1.2M | Add +3.5% |
| Safestore Holdings PLC | 0.00% | 146,347 | $1.2M | Reduce -8.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 10,208 | $1.2M | Reduce -35.9% |
| CCL Carnival Corp. | 0.00% | 59,131 | $1.2M | Reduce -34.9% |
| OC Owens Corning | 0.00% | 8,070 | $1.2M | Reduce -59.6% |
| STE Steris PLC | 0.00% | 5,017 | $1.1M | Reduce -36.4% |
| SNOW Snowflake Inc. | 0.00% | 7,756 | $1.1M | Reduce -81.3% |
| Turkiye Petrol Rafinerileri AS | 0.00% | 310,759 | $1.1M | Reduce -8.6% |
| MOS The Mosaic Co. | 0.00% | 41,505 | $1.1M | Reduce -43.8% |
| INTESA SANPAOLO | 0.00% | 218,606 | $1.1M | Add +3.5% |
| HBAN Huntington Bancshares Inc. | 0.00% | 74,227 | $1.1M | Reduce -53.8% |
| STLD Steel Dynamics Inc. | 0.00% | 8,902 | $1.1M | Reduce -52.1% |
| Pegatron Corp | 0.00% | 439,718 | $1.1M | Reduce -8.6% |
| LUV Southwest Airlines Co. | 0.00% | 32,974 | $1.1M | Reduce -35.9% |
| SBGSY Schneider Elect SE-Unsp ADR | 0.00% | 24,063 | $1.1M | Add +3.0% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 81,028 | $1.1M | Add +6.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 15,319 | $1.1M | Reduce -36.4% |
| TSSI TSS Inc. | 0.00% | 138,480 | $1.1M | New |
| WY Weyerhaeuser Co. | 0.00% | 37,124 | $1.1M | Reduce -38.8% |
| Vodacom Group Ltd | 0.00% | 158,177 | $1.1M | Reduce -8.6% |
| FIX Comfort Systems USA Inc. | 0.00% | 3,350 | $1.1M | Reduce -66.7% |
| RVTY Revvity Inc. | 0.00% | 10,132 | $1.1M | Add +4.2% |
| KEY Keycorp | 0.00% | 66,623 | $1.1M | Reduce -31.3% |
| FN Fabrinet | 0.00% | 5,393 | $1.1M | Reduce -50.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 12,878 | $1.1M | Reduce -37.6% |
| Astra International Tbk PT | 0.00% | 3,559,390 | $1.1M | Reduce -8.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 11,377 | $1.0M | Reduce -35.9% |
| SHOP Shopify Inc. Class A | 0.00% | 10,872 | $1.0M | Add +3.0% |
| ESS Essex Property Trust Inc. | 0.00% | 3,325 | $1.0M | Reduce -38.0% |
| Cencosud SA | 0.00% | 333,370 | $1.0M | Reduce -8.6% |
| AXA SA | 0.00% | 23,841 | $1.0M | Add +3.5% |
| INVH Invitation Homes Inc. | 0.00% | 29,064 | $1.0M | Reduce -38.9% |
| ARCA CONTINENTAL SAB DE CV | 0.00% | 96,698 | $1.0M | Reduce -8.6% |
| RF Regions Financial Corp. | 0.00% | 46,415 | $1.0M | Reduce -54.9% |
| MAA Mid-America Apartment Comm | 0.00% | 6,000 | $1.0M | Reduce -38.7% |
| LH Labcorp Holdings Inc. | 0.00% | 4,303 | $1.0M | Reduce -36.0% |
| BALL Ball Corp. | 0.00% | 19,207 | $1.0M | Reduce -53.6% |
| BG Bunge Global SA | 0.00% | 12,966 | $991K | Reduce -99.6% |
| TOL Toll Brothers Inc. | 0.00% | 9,362 | $989K | Reduce -67.3% |
| Uni-President Enterprises Corp | 0.00% | 407,568 | $988K | Reduce -8.6% |
| JNPR Juniper Networks Inc. | 0.00% | 26,846 | $972K | Reduce -28.8% |
| NWSA News Corp. Class A | 0.00% | 35,615 | $969K | Reduce -32.4% |
| DGX Quest Diagnostics Inc. | 0.00% | 5,708 | $966K | Reduce -36.7% |
| GPC Genuine Parts Co. | 0.00% | 8,099 | $965K | Reduce -36.2% |
| Hitachi Ltd | 0.00% | 41,852 | $965K | Add +2.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 8,027 | $950K | Reduce -47.4% |
| MDB Mongodb Inc. | 0.00% | 5,416 | $950K | Reduce -1.6% |
| PODD Insulet Corp. | 0.00% | 3,604 | $946K | Reduce -35.8% |
| MOH Molina Healthcare Inc. | 0.00% | 2,860 | $942K | Reduce -58.9% |
| KMX Carmax Inc. | 0.00% | 12,041 | $938K | Reduce -47.9% |
| STWD Starwood Property Trust Inc. | 0.00% | 47,434 | $938K | Reduce -30.4% |
| TD Toronto-Dominion Bank | 0.00% | 15,568 | $933K | Add +3.0% |
| Evergreen Marine Corp Taiwan Ltd | 0.00% | 139,980 | $930K | Reduce -8.6% |
| CLX Clorox Company | 0.00% | 6,285 | $925K | Reduce -38.3% |
| CFG Citizens Financial Group | 0.00% | 22,480 | $921K | Reduce -56.8% |
| GTLS Chart Industries Inc. | 0.00% | 6,363 | $919K | Reduce -48.6% |
| Latam Airlines Group SA | 0.00% | 58,261,185 | $913K | Reduce -8.6% |
| LKQ LKQ Corp. | 0.00% | 21,263 | $905K | Reduce -50.0% |
| PFG Principal Financial Group | 0.00% | 10,708 | $903K | Reduce -36.9% |
| KD Kyndryl Holdings Inc. | 0.00% | 28,764 | $903K | Reduce -62.3% |
| ZURICH INSURANCE GROUP AG | 0.00% | 1,296 | $901K | Add +2.9% |
| BRX Brixmor Property Group Inc. | 0.00% | 33,712 | $895K | Reduce -43.4% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 57,884 | $895K | Add +3.0% |
| BAX Baxter International Inc. | 0.00% | 26,057 | $892K | Reduce -36.4% |
| KUNLUN ENERGY CO LTD | 0.00% | 907,455 | $885K | Reduce -8.3% |
| FDS Factset Research Systems Inc. | 0.00% | 1,943 | $883K | Reduce -35.9% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.00% | 9,620 | $878K | Reduce -8.3% |
| CHDN Churchill Downs Inc. | 0.00% | 7,901 | $878K | Reduce -47.1% |
| Prosus NV | 0.00% | 19,037 | $876K | Add +1.8% |
| ENEL SPA | 0.00% | 107,806 | $874K | Add +3.5% |
| UBS AG-REG | 0.00% | 28,659 | $870K | Add +3.0% |
| NDSN Nordson Corp. | 0.00% | 4,302 | $868K | Reduce -51.6% |
| DCI Donaldson Co. Inc. | 0.00% | 12,858 | $862K | Reduce -51.6% |
| Centrais Eletricas Brasileiras SA | 0.00% | 110,410 | $861K | Reduce -8.6% |
| COO The Cooper Cos Inc. | 0.00% | 10,127 | $854K | Reduce -36.5% |
| ROL Rollins Inc. | 0.00% | 15,803 | $854K | Reduce -36.5% |
| True Corp PCL | 0.00% | 2,453,354 | $846K | Reduce -8.6% |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 43,141 | $845K | Add +0.7% |
| Cie Financiere Richemont SA | 0.00% | 4,885 | $845K | Add +4.8% |
| ABB LTD-REG | 0.00% | 16,413 | $839K | Add +5.5% |
| Hisense Home Appliances Group Co Ltd | 0.00% | 249,959 | $838K | Reduce -8.6% |
| BLD Topbuild Corp. | 0.00% | 2,749 | $838K | Reduce -66.3% |
| RELX Relx PLC - Spon ADR | 0.00% | 16,621 | $838K | Add +4.8% |
| J Jacobs Solutions Inc. | 0.00% | 6,899 | $834K | Reduce -35.9% |
| Kumba Iron Ore Ltd | 0.00% | 48,783 | $830K | Reduce -8.7% |
| WST West Pharmaceutical Services | 0.00% | 3,683 | $825K | Reduce -36.3% |
| JD Health International Inc | 0.00% | 193,047 | $822K | Reduce -8.6% |
| ALB Albemarle Corp. | 0.00% | 11,316 | $815K | Reduce -24.3% |
| AIT Applied Industrial Tech Inc. | 0.00% | 3,613 | $814K | Reduce -66.7% |
| MLI Mueller Industries Inc. | 0.00% | 10,669 | $812K | Reduce -59.6% |
| Cia Energetica de Minas Gerais | 0.00% | 450,047 | $809K | Reduce -8.6% |
| FOXA Fox Corp. Class A | 0.00% | 14,189 | $803K | Reduce -99.8% |
| RYAN Ryan Specialty Holdings Inc. | 0.00% | 10,810 | $799K | Reduce -62.9% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 12,953 | $797K | Add +6.8% |
| XPO Xpo Inc. | 0.00% | 7,383 | $794K | Reduce -73.8% |
| BURL Burlington Stores Inc. | 0.00% | 3,328 | $793K | Reduce -72.9% |
| ARM Arm Holdings PLC-ADR | 0.00% | 7,410 | $791K | Reduce -1.6% |
| LVS Las Vegas Sands Corp. | 0.00% | 20,429 | $789K | Reduce -77.9% |
| TXNM TXNM Energy Inc. | 0.00% | 14,747 | $789K | Reduce -19.9% |
| SPOT Spotify Technology SA | 0.00% | 1,431 | $787K | Add +13.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 11,888 | $785K | Reduce -37.8% |
| EG Everest Group Ltd. | 0.00% | 2,159 | $784K | Reduce -63.3% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 6,729 | $783K | Reduce -37.7% |
| DLTR Dollar Tree Inc. | 0.00% | 10,365 | $778K | Reduce -37.0% |
| TER Teradyne Inc. | 0.00% | 9,400 | $776K | Reduce -34.2% |
| LEGRAND SA | 0.00% | 7,387 | $776K | Reduce -0.6% |
| CHKP Check Point Software Tech | 0.00% | 3,404 | $776K | Add +0.6% |
| IEX Idex Corp. | 0.00% | 4,269 | $773K | Reduce -34.8% |
| AYI Acuity Inc. | 0.00% | 2,912 | $767K | Reduce -65.7% |
| POR Portland General Electric Co. | 0.00% | 17,194 | $767K | Reduce -15.0% |
| DEUTSCHE BOERSE AG | 0.00% | 2,605 | $766K | Add +3.5% |
| Industria de Diseno Textil SA | 0.00% | 15,402 | $764K | Add +3.5% |
| FSLR First Solar Inc. | 0.00% | 6,032 | $763K | Reduce -35.1% |
| TXT Textron Inc. | 0.00% | 10,530 | $761K | Reduce -36.4% |
| Recruit Holdings Co Ltd | 0.00% | 14,794 | $755K | Add +1.9% |
| BRBR Bellring Brands Inc. | 0.00% | 10,029 | $747K | Reduce -68.9% |
| POOL Pool Corp. | 0.00% | 2,330 | $742K | Reduce -35.0% |
| Rolls-Royce Holdings PLC | 0.00% | 76,543 | $741K | Add +2.7% |
| PLNT Planet Fitness Inc. Class A | 0.00% | 7,661 | $740K | Reduce -60.2% |
| HALO Halozyme Therapeutics Inc. | 0.00% | 11,594 | $740K | Reduce -60.0% |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 14,030 | $738K | Reduce -5.3% |
| Bosideng International Holdings Ltd | 0.00% | 1,439,072 | $738K | Reduce -8.6% |
| ESR-REIT | 0.00% | 4,125,377 | $737K | Reduce -8.1% |
| KIM Kimco Realty Corp. | 0.00% | 34,537 | $734K | Reduce -38.6% |
| ARE Alexandria Real Estate Equit | 0.00% | 7,926 | $733K | Reduce -39.4% |
| AAGIY Aia Group Ltd.-SP ADR | 0.00% | 24,152 | $731K | Add +3.0% |
| Alamtri Resources Indonesia Tbk PT | 0.00% | 6,526,009 | $727K | Reduce -9.5% |
| Keyence Corp | 0.00% | 1,863 | $726K | Add +3.0% |
| Ferrari NV | 0.00% | 1,711 | $726K | Add +12.8% |
| DOC Healthpeak Properties Inc. | 0.00% | 35,734 | $723K | Reduce -39.8% |
| JEF Jefferies Financial Group Inc. | 0.00% | 13,354 | $715K | Reduce -70.5% |
| AES AES Corp. | 0.00% | 57,519 | $714K | Reduce -48.8% |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.00% | 41,559 | $714K | Add +3.0% |
| EMN Eastman Chemical Co. | 0.00% | 8,088 | $713K | Reduce -49.8% |
| PRIO SA/Brazil | 0.00% | 101,370 | $710K | Reduce -8.6% |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 6,870 | $703K | Reduce -34.6% |
| BXP BXP Inc. | 0.00% | 10,445 | $702K | Reduce -32.6% |
| PR Permian Resources Corp. Class A | 0.00% | 50,306 | $697K | Reduce -63.1% |
| EXP Eagle Materials Inc. | 0.00% | 3,138 | $696K | Reduce -65.5% |
| GMED Globus Medical Inc. Class A | 0.00% | 9,435 | $691K | Reduce -61.9% |
| KRG Kite Realty Group Trust | 0.00% | 30,756 | $688K | Reduce -29.6% |
| ALE Allete Inc. | 0.00% | 10,440 | $686K | Add +21.1% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 4,623 | $684K | Reduce -34.5% |
| Indofood Sukses Makmur Tbk PT | 0.00% | 1,577,242 | $676K | Reduce -8.6% |
| Klabin SA | 0.00% | 204,710 | $676K | Reduce -8.6% |
| SWK Stanley Black & Decker Inc. | 0.00% | 8,781 | $675K | Reduce -35.9% |
| BRF SA | 0.00% | 194,370 | $674K | Reduce -8.6% |
| Tokio Marine Holdings Inc | 0.00% | 17,566 | $672K | Add +3.0% |
| CSL Ltd | 0.00% | 4,310 | $671K | Add +2.9% |
| Danone SA | 0.00% | 8,746 | $670K | Add +3.5% |
| BN Brookfield Corp. | 0.00% | 12,714 | $666K | Add +3.0% |
| CPT Camden Property Trust | 0.00% | 5,442 | $666K | Reduce -39.7% |
| Adyen NV | 0.00% | 434 | $660K | Add +2.8% |
| Centuria Industrial REIT | 0.00% | 364,518 | $656K | Reduce -8.1% |
| ALLE Allegion PLC | 0.00% | 5,023 | $655K | Reduce -35.1% |
| BRITISH POUNDS | 0.00% | 506,693 | $655K | Reduce -25.8% |
| Cia Paranaense de Energia - Copel | 0.00% | 354,680 | $651K | Reduce -8.6% |
| CAG Conagra Brands Inc. | 0.00% | 24,335 | $649K | Reduce -99.8% |
| RRX Regal Rexnord Corp. | 0.00% | 5,650 | $643K | Reduce -61.8% |
| ASR Grupo Aeroportuario Sur-ADR | 0.00% | 2,346 | $642K | Reduce -7.2% |
| Schneider Electric SE | 0.00% | 2,771 | $631K | Add +5.0% |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 36,070 | $630K | Reduce -32.8% |
| LNTH Lantheus Holdings Inc. | 0.00% | 6,452 | $630K | Reduce -60.1% |
| MGM MGM Resorts International | 0.00% | 21,201 | $628K | Reduce -44.8% |
| CHH Choice Hotels Intl Inc. | 0.00% | 4,705 | $625K | Reduce -11.9% |
| DBS GROUP HOLDINGS LTD | 0.00% | 17,943 | $621K | Add +3.0% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 6,453 | $616K | Add +3.0% |
| Infineon Technologies AG | 0.00% | 18,577 | $611K | Add +3.5% |
| Allwyn AG filed as OPAP SA | 0.00% | 30,798 | $610K | Reduce -8.2% |
| HSIC Henry Schein Inc. | 0.00% | 8,891 | $609K | Reduce -30.4% |
| MIZUHO FINANCIAL GROUP | 0.00% | 22,537 | $609K | Add +3.0% |
| London Stock Exchange Group PLC | 0.00% | 4,107 | $608K | Add +2.9% |
| PAYC Paycom Software Inc. | 0.00% | 2,770 | $605K | Reduce -37.3% |
| IDCC Interdigital Inc. | 0.00% | 2,922 | $604K | Add +396.1% |
| LPX Louisiana-Pacific Corp. | 0.00% | 6,557 | $603K | Reduce -56.8% |
| Westpac Banking Corp | 0.00% | 30,540 | $602K | Add +3.0% |
| CDP Copt Defense Properties | 0.00% | 22,066 | $602K | Reduce -1.1% |
| WING Wingstop Inc. | 0.00% | 2,665 | $601K | Reduce -82.7% |
| ALLY Ally Financial Inc. | 0.00% | 16,456 | $600K | Reduce -74.8% |
| Industrias Penoles SAB de CV | 0.00% | 32,235 | $599K | Reduce -8.8% |
| PSN Parsons Corp. | 0.00% | 10,051 | $595K | Reduce -36.5% |
| CPB The Campbell's Company | 0.00% | 14,876 | $594K | Reduce -31.1% |
| ITOCHU CORP | 0.00% | 12,813 | $590K | Add +2.7% |
| LAD Lithia Motors Inc. | 0.00% | 2,000 | $587K | Reduce -65.0% |
| CP Canadian Pacific Kansas City | 0.00% | 8,298 | $583K | Add +2.9% |
| National Australia Bank Ltd | 0.00% | 27,308 | $580K | Add +3.0% |
| CG The Carlyle Group Inc. | 0.00% | 13,314 | $580K | Reduce -68.6% |
| TNL Travel + Leisure Co. | 0.00% | 12,526 | $580K | Reduce -41.3% |
| ALGN Align Technology Inc. | 0.00% | 3,619 | $575K | Reduce -35.6% |
| UHS Universal Health Services-B | 0.00% | 3,047 | $573K | Reduce -56.9% |
| TOELY Tokyo Electron Ltd.-Unsp ADR | 0.00% | 8,339 | $571K | Add +3.0% |
| EPAM Epam Systems Inc. | 0.00% | 3,375 | $570K | Reduce -33.2% |
| NGG National Grid PLC-SP ADR | 0.00% | 8,645 | $567K | Add +0.3% |
| GL Globe Life Inc. | 0.00% | 4,289 | $565K | Reduce -58.0% |
| STANDARD INDUSTRI INC/NY (BMCAUS 4.75 01/15/28 144A) | 0.00% | 583,000 | $565K | Reduce -12.5% |
| Generali | 0.00% | 15,892 | $556K | Add +2.1% |
| BAESY Bae Systems PLC -Spon ADR | 0.00% | 6,707 | $552K | Add +3.0% |
| DAY Dayforce Inc. | 0.00% | 9,431 | $550K | Reduce -32.3% |
| Constellation Software Inc/Canada | 0.00% | 173 | $548K | Add +3.0% |
| ATR Aptargroup Inc. | 0.00% | 3,690 | $548K | Reduce -72.5% |
| Eva Airways Corp | 0.00% | 447,145 | $546K | Reduce -8.6% |
| adidas AG | 0.00% | 2,330 | $546K | Add +3.5% |
| FYBR Frontier Communications Pare | 0.00% | 15,211 | $545K | Reduce -66.5% |
| KEX Kirby Corp. | 0.00% | 5,393 | $545K | Reduce -66.7% |
| Fast Retailing Co Ltd | 0.00% | 1,851 | $544K | Add +3.1% |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 1,605 | $542K | Add +12.5% |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 8,901 | $542K | Reduce -99.8% |
| ERIE Erie Indemnity Company Class A | 0.00% | 1,290 | $541K | Reduce -34.5% |
| GGB Gerdau SA -Spon ADR | 0.00% | 190,094 | $540K | Reduce -9.0% |
| SOLV Solventum Corp. | 0.00% | 7,081 | $538K | Reduce -36.8% |
| HMY Harmony Gold MNG-Spon ADR | 0.00% | 36,274 | $536K | Reduce -8.4% |
| Urban Logistics REIT PLC | 0.00% | 318,619 | $535K | Reduce -8.1% |
| AMH American Homes 4 Rent- A | 0.00% | 13,969 | $528K | Reduce -69.9% |
| HAS Hasbro Inc. | 0.00% | 8,587 | $528K | Reduce -99.7% |
| Wolters Kluwer NV | 0.00% | 3,400 | $528K | Add +3.7% |
| LW Lamb Weston Holdings Inc. | 0.00% | 9,807 | $523K | Reduce -31.8% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 11,013 | $522K | Add +2.9% |
| LQDT Liquidity Services Inc. | 0.00% | 16,811 | $521K | Reduce -97.1% |
| ORI Old Republic Intl Corp. | 0.00% | 13,260 | $520K | Reduce -70.0% |
| TKO Tko Group Holdings Inc. | 0.00% | 3,401 | $520K | Reduce -93.8% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 4,958 | $520K | Add +5.0% |
| ADC Agree Realty Corp. | 0.00% | 6,730 | $519K | Reduce -55.1% |
| OGE Oge Energy Corp. | 0.00% | 11,250 | $517K | Reduce -62.5% |
| Turkcell Iletisim Hizmetleri AS | 0.00% | 204,775 | $517K | Reduce -8.6% |
| CZR Caesars Entertainment Inc. | 0.00% | 20,517 | $513K | Reduce -28.0% |
| IDA Idacorp Inc. | 0.00% | 4,410 | $513K | Reduce -44.5% |
| Shin-Etsu Chemical Co Ltd | 0.00% | 18,114 | $512K | Add +3.0% |
| Holcim AG | 0.00% | 4,780 | $511K | Add +5.5% |
| Mitsubishi Heavy Industries Ltd | 0.00% | 30,302 | $510K | Add +2.6% |
| HST Host Hotels & Resorts Inc. | 0.00% | 35,714 | $507K | Reduce -38.8% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 132,831 | $507K | Add +3.0% |
| Gruma SAB de CV | 0.00% | 28,107 | $505K | Reduce -8.3% |
| New Oriental Education & Technology Group Inc | 0.00% | 107,229 | $504K | Reduce -8.6% |
| Realtek Semiconductor Corp | 0.00% | 31,580 | $497K | Reduce -8.5% |
| NNN NNN REIT Inc. | 0.00% | 11,650 | $497K | Reduce -57.3% |
| INCY Incyte Corp. | 0.00% | 8,201 | $497K | Reduce -36.0% |
| COMPASS GROUP PLC | 0.00% | 15,038 | $496K | Add +3.0% |
| GLPI Gaming and Leisure Propertie | 0.00% | 9,697 | $494K | Reduce -75.9% |
| ARGX Argenx SE - ADR | 0.00% | 833 | $493K | Add +5.6% |
| AMADEUS IT GROUP SA | 0.00% | 6,455 | $492K | Add +4.7% |
| Mitsui & Co Ltd | 0.00% | 26,351 | $492K | Add +2.7% |
| MRNA Moderna Inc. | 0.00% | 17,303 | $491K | Reduce -35.4% |
| NJR New Jersey Resources Corp. | 0.00% | 9,980 | $490K | Reduce -32.5% |
| Novatek Microelectronics Corp | 0.00% | 29,749 | $488K | Reduce -8.6% |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 4,501 | $488K | Add +5.3% |
| HII Huntington Ingalls Industrie | 0.00% | 2,384 | $486K | Reduce -57.4% |
| FHI Federated Hermes Inc. | 0.00% | 11,900 | $485K | Add +2.5% |
| Compal Electronics Inc | 0.00% | 505,141 | $485K | Reduce -8.6% |
| BCS Barclays PLC-Spons ADR | 0.00% | 31,540 | $484K | Add +3.0% |
| Hellenic Telecommunications Organization SA | 0.00% | 29,868 | $484K | Reduce -8.8% |
| MFC Manulife Financial Corp. | 0.00% | 15,405 | $480K | Add +3.0% |
| ANZ Group Holdings Ltd | 0.00% | 26,399 | $480K | Add +3.0% |
| CNI Canadian Natl Railway Co. | 0.00% | 4,919 | $479K | Add +3.0% |
| Investor AB | 0.00% | 16,130 | $479K | Add +3.0% |
| E.ON SE | 0.00% | 31,706 | $479K | Add +3.5% |
| China Airlines Ltd | 0.00% | 705,112 | $478K | Reduce -8.6% |
| Pure Health Holding PJSC | 0.00% | 598,500 | $477K | Reduce -8.6% |
| FLO Flowers Foods Inc. | 0.00% | 25,080 | $477K | Reduce -14.1% |
| TECH Bio-Techne Corp. | 0.00% | 8,120 | $476K | Reduce -36.3% |
| BDC Belden Inc. | 0.00% | 4,748 | $476K | Reduce -31.9% |
| SFTBY Softbank Group Corp.-Unsp ADR | 0.00% | 18,840 | $475K | Add +3.0% |
| FOUR SHIFT4 Payments Inc. Class A | 0.00% | 5,781 | $472K | Reduce -61.5% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.00% | 8,373 | $471K | Add +3.0% |
| AOS Smith (a.o.) Corp. | 0.00% | 7,202 | $471K | Reduce -35.1% |
| ATEN A10 Networks Inc. | 0.00% | 28,725 | $469K | Add +215.2% |
| NWE Northwestern Energy Group Inc. | 0.00% | 8,090 | $468K | Reduce -11.6% |
| Hong Kong Exchanges & Clearing Ltd | 0.00% | 10,548 | $467K | Add +3.0% |
| UNM Unum Group | 0.00% | 5,710 | $465K | Reduce -77.2% |
| NFG National Fuel Gas Co. | 0.00% | 5,860 | $464K | Reduce -57.0% |
| THG Hanover Insurance Group Inc./ | 0.00% | 2,650 | $461K | Reduce -50.7% |
| GNRC Generac Holdings Inc. | 0.00% | 3,635 | $460K | Reduce -32.7% |
| RLI Rli Corp. | 0.00% | 5,710 | $459K | Reduce -52.8% |
| SON Sonoco Products Co. | 0.00% | 9,680 | $457K | Reduce -33.9% |
| TTEK Tetra Tech Inc. | 0.00% | 15,617 | $457K | Reduce -70.4% |
| LNWO Light & Wonder Inc. | 0.00% | 5,269 | $456K | Reduce -75.4% |
| ELS Equity Lifestyle Properties | 0.00% | 6,835 | $456K | Reduce -75.6% |
| OHI Omega Healthcare Investors | 0.00% | 11,970 | $456K | Reduce -69.6% |
| AFG American Financial Group Inc. | 0.00% | 3,470 | $456K | Reduce -67.1% |
| FOX Fox Corp. Class B | 0.00% | 8,645 | $456K | Reduce -18.6% |
| Exxaro Resources Ltd | 0.00% | 56,071 | $454K | Reduce -8.5% |
| Wesfarmers Ltd | 0.00% | 10,055 | $452K | Add +3.0% |
| VAL Valaris Ltd. | 0.00% | 11,500 | $451K | Add +17.9% |
| Telekom Malaysia Bhd | 0.00% | 305,182 | $450K | Reduce -8.6% |
| RYN Rayonier Inc. | 0.00% | 16,120 | $449K | Reduce -19.4% |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 6,336 | $448K | Reduce -83.1% |
| Yageo Corp | 0.00% | 30,850 | $447K | Reduce -8.5% |
| WCN Waste Connections Inc. | 0.00% | 2,289 | $447K | Add +3.0% |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 6,999 | $447K | Reduce -65.1% |
| SR Spire Inc. | 0.00% | 5,700 | $446K | Reduce -33.8% |
| COHR Coherent Corp. | 0.00% | 6,850 | $445K | Reduce -76.0% |
| WTRG Essential Utilities Inc. | 0.00% | 11,240 | $444K | Reduce -69.5% |
| AAL American Airlines Group Inc. | 0.00% | 41,887 | $442K | Reduce -68.4% |
| G Genpact Ltd. | 0.00% | 8,768 | $442K | Reduce -77.1% |
| BKH Black Hills Corp. | 0.00% | 7,270 | $441K | Reduce -29.0% |
| VNO Vornado Realty Trust | 0.00% | 11,874 | $439K | Reduce -66.1% |
| CBT Cabot Corp. | 0.00% | 5,282 | $439K | Reduce -67.7% |
| Li Ning Co Ltd | 0.00% | 214,272 | $438K | Reduce -8.6% |
| Oversea-Chinese Banking Corp Ltd | 0.00% | 33,972 | $437K | Add +3.0% |
| EHC Encompass Health Corp. | 0.00% | 4,310 | $437K | Reduce -78.0% |
| SCI Service Corp. International | 0.00% | 5,410 | $434K | Reduce -74.9% |
| TRP TC Energy Corp. | 0.00% | 9,182 | $433K | Add +3.0% |
| ALV Autoliv Inc. | 0.00% | 4,878 | $431K | Reduce -71.7% |
| GXO Gxo Logistics Inc. | 0.00% | 11,031 | $431K | Reduce -64.2% |
| SEIC Sei Investments Company | 0.00% | 5,533 | $430K | Reduce -62.1% |
| FNF Fidelity National Financial | 0.00% | 6,580 | $428K | Reduce -86.8% |
| ALCON AG | 0.00% | 4,525 | $426K | Add +2.9% |
| OGS One Gas Inc. | 0.00% | 5,630 | $426K | Reduce -33.3% |
| WEX Wex Inc. | 0.00% | 2,706 | $425K | Reduce -67.3% |
| MTDR Matador Resources Co. | 0.00% | 8,312 | $425K | Reduce -66.1% |
| CHE Chemed Corp. | 0.00% | 690 | $425K | Reduce -69.2% |
| MHK Mohawk Industries Inc. | 0.00% | 3,717 | $424K | Reduce -55.0% |
| Kimberly-Clark de Mexico SAB de CV | 0.00% | 258,436 | $423K | Reduce -8.6% |
| ITT Itt Inc. | 0.00% | 3,262 | $421K | Reduce -83.6% |
| PRI Primerica Inc. | 0.00% | 1,480 | $421K | Reduce -70.3% |
| Kingsoft Corp Ltd | 0.00% | 86,895 | $420K | Reduce -7.7% |
| CaixaBank SA | 0.00% | 54,161 | $420K | Add +1.2% |
| WMG Warner Music Group Corp. Class A | 0.00% | 13,362 | $419K | Reduce -66.9% |
| RMBS Rambus Inc. | 0.00% | 8,083 | $418K | Reduce -69.8% |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 27,999 | $416K | Add +3.0% |
| Dassault Systemes SE | 0.00% | 11,006 | $416K | Add +4.1% |
| NOVT Novanta Inc. | 0.00% | 3,229 | $413K | Reduce -64.6% |
| ENSG The Ensign Group Inc. | 0.00% | 3,190 | $413K | Reduce -61.5% |
| 3i Group PLC | 0.00% | 8,816 | $412K | Add +2.9% |
| WU Western Union Co. | 0.00% | 38,920 | $412K | Reduce -22.8% |
| GATX Gatx Corp. | 0.00% | 2,650 | $411K | Reduce -65.2% |
| LFUS Littelfuse Inc. | 0.00% | 2,088 | $411K | Reduce -66.6% |
| Cheng Shin Rubber Industry Co Ltd | 0.00% | 271,260 | $410K | Reduce -8.6% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 36,657 | $409K | Reduce -57.0% |
| Volvo AB | 0.00% | 14,033 | $409K | Add +3.0% |
| EEFT Euronet Worldwide Inc. | 0.00% | 3,830 | $409K | Reduce -37.7% |
| R Ryder System Inc. | 0.00% | 2,845 | $409K | Reduce -72.5% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.00% | 5,093 | $408K | Reduce -67.4% |
| MTSI Macom Technology Solutions H | 0.00% | 4,038 | $405K | Reduce -68.8% |
| MKTX Marketaxess Holdings Inc. | 0.00% | 1,868 | $404K | Reduce -39.1% |
| Daiichi Sankyo Co Ltd | 0.00% | 17,259 | $404K | Add +1.7% |
| SLGN Silgan Holdings Inc. | 0.00% | 7,900 | $404K | Reduce -99.7% |
| SE Sea Ltd.-ADR | 0.00% | 3,082 | $402K | Add +2.9% |
| Lonza Group AG | 0.00% | 656 | $402K | Add +2.8% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.00% | 3,981 | $401K | Add +6.4% |
| NYT New York Times Co. Class A | 0.00% | 8,070 | $400K | Reduce -73.1% |
| Wan Hai Lines Ltd | 0.00% | 169,830 | $400K | Reduce -8.6% |
| APA Apa Corp. | 0.00% | 18,889 | $397K | Reduce -74.5% |
| Nordea Bank Abp | 0.00% | 31,239 | $397K | Add +0.7% |
| MMS Maximus Inc. | 0.00% | 5,790 | $395K | Reduce -35.5% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 14,512 | $394K | Add +3.0% |
| EXPERIAN PLC | 0.00% | 8,542 | $394K | Add +3.4% |
| MSA Msa Safety Inc. | 0.00% | 2,660 | $390K | Reduce -54.6% |
| RPM RPM International Inc. | 0.00% | 3,370 | $390K | Reduce -82.4% |
| IRT Independence Realty Trust Inc. | 0.00% | 18,310 | $389K | Reduce -45.4% |
| LAMR Lamar Advertising Co. Class A | 0.00% | 3,410 | $388K | Reduce -73.5% |
| United Overseas Bank Ltd | 0.00% | 13,684 | $388K | Add +0.8% |
| GNTX Gentex Corp. | 0.00% | 16,630 | $387K | Reduce -51.0% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 73,468 | $387K | Add +8.2% |
| ONTO Onto Innovation Inc. | 0.00% | 3,189 | $387K | Reduce -85.3% |
| CRL Charles River Laboratories | 0.00% | 2,569 | $387K | Reduce -37.1% |
| MACQUARIE GROUP LTD | 0.00% | 3,141 | $386K | Add +3.0% |
| HLN Haleon PLC-ADR | 0.00% | 37,311 | $384K | Add +11.1% |
| Press Metal Aluminium Holdings Bhd | 0.00% | 334,820 | $380K | Reduce -8.6% |
| RGA Reinsurance Group of America | 0.00% | 1,920 | $378K | Reduce -86.7% |
| MORN Morningstar Inc. | 0.00% | 1,260 | $378K | Reduce -74.5% |
| FAF First American Financial | 0.00% | 5,750 | $377K | Reduce -62.5% |
| MTG Mgic Investment Corp. | 0.00% | 15,200 | $377K | Reduce -70.6% |
| ESNT Essent Group Ltd. | 0.00% | 6,490 | $375K | Reduce -66.8% |
| RGEN Repligen Corp. | 0.00% | 2,916 | $371K | Reduce -75.3% |
| Fertiglobe plc | 0.00% | 641,810 | $370K | Reduce -8.6% |
| Migros Ticaret AS | 0.00% | 28,038 | $366K | Reduce -8.3% |
| Atlas Copco AB | 0.00% | 23,071 | $366K | Add +1.3% |
| DSV A/S | 0.00% | 1,893 | $366K | Add +2.2% |
| ECHOSTAR CORP (ECHO 10.75 11/30/29 .) | 0.00% | 348,000 | $365K | Reduce -50.3% |
| LSTR Landstar System Inc. | 0.00% | 2,423 | $364K | Reduce -54.1% |
| PARAA Paramount Global Class B | 0.00% | 30,385 | $363K | Reduce -57.2% |
| AMG Affiliated Managers Group | 0.00% | 2,160 | $363K | Reduce -60.5% |
| SNX TD Synnex Corp. | 0.00% | 3,460 | $360K | Reduce -69.5% |
| CBSH Commerce Bancshares Inc. | 0.00% | 5,740 | $357K | Reduce -68.6% |
| USFD US Foods Holding Corp. | 0.00% | 5,430 | $355K | Reduce -84.4% |
| ACM Aecom | 0.00% | 3,810 | $353K | Reduce -80.6% |
| HR Healthcare Realty Trust Inc. | 0.00% | 20,648 | $349K | Reduce -70.8% |
| HOYA CORP | 0.00% | 3,108 | $348K | Add +3.0% |
| IVZ Invesco Ltd. | 0.00% | 22,895 | $347K | Reduce -36.8% |
| Mitsubishi Electric Corp | 0.00% | 19,132 | $347K | Add +0.3% |
| Sika AG | 0.00% | 1,417 | $341K | Add +2.8% |
| Alimentation Couche-Tard Inc | 0.00% | 6,874 | $339K | Add +2.6% |
| BAYRY Bayer AG-Sponsored ADR | 0.00% | 56,057 | $337K | Add +3.8% |
| BIM Birlesik Magazalar AS | 0.00% | 27,928 | $337K | Reduce -8.7% |
| ANGLO AMERICAN PLC | 0.00% | 12,148 | $337K | Add +3.0% |
| DAR Darling Ingredients Inc. | 0.00% | 10,768 | $336K | Reduce -67.4% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 7,597 | $336K | Reduce -88.1% |
| CYTK Cytokinetics Inc. | 0.00% | 8,340 | $335K | Reduce -66.4% |
| PFGC Performance Food Group Co. | 0.00% | 4,260 | $335K | Reduce -81.3% |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 28,042 | $334K | Add +3.0% |
| SWX Southwest Gas Holdings Inc. | 0.00% | 4,650 | $334K | Reduce -48.2% |
| ARMK Aramark | 0.00% | 9,630 | $332K | Reduce -75.5% |
| Sampo Oyj | 0.00% | 34,734 | $332K | Add +417.6% |
| ALGM Allegro Microsystems Inc. | 0.00% | 13,043 | $328K | Reduce -78.0% |
| Bayerische Motoren Werke AG | 0.00% | 4,104 | $327K | Add +2.8% |
| OPLN Openlane Inc. | 0.00% | 16,815 | $324K | Add +78.9% |
| INTACT FINANCIAL CORP | 0.00% | 1,576 | $322K | Add +2.9% |
| Goodman Group | 0.00% | 18,114 | $322K | Add +10.3% |
| WPM Wheaton Precious Metals Corp. | 0.00% | 4,144 | $322K | Add +2.9% |
| KBC GROEP NV | 0.00% | 3,530 | $321K | Add +3.4% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 9,297 | $316K | Reduce -38.2% |
| JHG Janus Henderson Group PLC | 0.00% | 8,700 | $315K | Reduce -62.9% |
| Seven & i Holdings Co Ltd | 0.00% | 21,807 | $314K | Add +3.0% |
| Fujitsu Ltd | 0.00% | 15,977 | $314K | Add +2.9% |
| HEINEKEN NV | 0.00% | 3,854 | $314K | Add +0.8% |
| PAG Penske Automotive Group Inc. | 0.00% | 2,180 | $314K | Reduce -21.7% |
| Rheinmetall AG | 0.00% | 220 | $314K | Add +4.3% |
| Advantest Corp | 0.00% | 7,260 | $313K | Add +7.4% |
| DOCN Digitalocean Holdings Inc. | 0.00% | 9,369 | $313K | Add +64.0% |
| VNOM Viper Energy Inc. | 0.00% | 6,824 | $308K | Reduce -96.5% |
| AN Autonation Inc. | 0.00% | 1,896 | $307K | Reduce -65.8% |
| AG Anadolu Grubu Holding AS | 0.00% | 39,405 | $307K | Reduce -8.7% |
| ERSTE GROUP BANK AG | 0.00% | 4,446 | $306K | Add +0.1% |
| Ferrovial NV | 0.00% | 6,875 | $306K | Add +3.0% |
| BEN Franklin Templeton Inc. | 0.00% | 15,810 | $304K | Reduce -56.5% |
| AWI Armstrong World Industries | 0.00% | 2,156 | $304K | Add +6.8% |
| Universal Music Group NV | 0.00% | 11,015 | $303K | Add +5.7% |
| United Tractors Tbk PT | 0.00% | 212,257 | $302K | Reduce -8.6% |
| RH RH | 0.00% | 1,284 | $301K | Reduce -61.7% |
| UCB SA | 0.00% | 1,710 | $301K | Add +3.4% |
| Powertech Technology Inc | 0.00% | 81,530 | $300K | Reduce -8.6% |
| FLG Flagstar Bank NA | 0.00% | 25,485 | $296K | Reduce -60.6% |
| B Barrick Gold Corp. | 0.00% | 15,212 | $296K | Add +3.0% |
| DVAX Dynavax Technologies Corp. | 0.00% | 22,538 | $292K | New |
| SMPL The Simply Good Foods Co. | 0.00% | 8,450 | $291K | Add +144.9% |
| Oyak Cimento Fabrikalari AS | 0.00% | 361,680 | $290K | Reduce -8.6% |
| National Bank of Canada | 0.00% | 3,497 | $289K | Add +15.8% |
| SLF Sun Life Financial Inc. | 0.00% | 5,029 | $288K | Add +3.0% |
| CLOUD SOFTWARE GRP LLC (TIBX 6.5 03/31/29 144A) | 0.00% | 295,000 | $287K | Reduce -52.7% |
| Lojas Renner SA | 0.00% | 131,826 | $284K | Reduce -8.6% |
| Daikin Industries Ltd | 0.00% | 2,620 | $282K | Add +2.5% |
| CLOUD SOFTWARE GRP LLC (TIBX 9 09/30/29 144A) | 0.00% | 282,000 | $281K | Reduce -52.8% |
| Daimler Truck Holding AG | 0.00% | 6,907 | $277K | Add +2.2% |
| Aristocrat Leisure Ltd | 0.00% | 6,915 | $277K | Add +9.9% |
| Canon Inc | 0.00% | 8,925 | $276K | Add +2.9% |
| Fairfax Financial Holdings Ltd | 0.00% | 191 | $276K | Add +1.6% |
| GBCI Glacier Bancorp Inc. | 0.00% | 6,230 | $275K | Reduce -72.1% |
| MWA Mueller Water Products Inc. Class A | 0.00% | 10,815 | $275K | New |
| NTT Inc filed as NIPPON TELEGRAPH & TELEPHONE | 0.00% | 283,959 | $274K | Add +2.8% |
| MCRI Monarch Casino & Resort Inc. | 0.00% | 3,513 | $273K | Add +27.3% |
| FNV Franco-Nevada Corp. | 0.00% | 1,728 | $272K | Add +7.1% |
| Sompo Holdings Inc | 0.00% | 9,029 | $272K | Add +2.9% |
| Chugai Pharmaceutical Co Ltd | 0.00% | 6,000 | $272K | Add +2.4% |
| ASSA ABLOY AB-B | 0.00% | 9,085 | $271K | Add +3.0% |
| Pernod Ricard SA | 0.00% | 2,746 | $271K | Add +3.5% |
| ACAD Acadia Pharmaceuticals Inc. | 0.00% | 16,224 | $269K | New |
| DIRECTV FIN LLC/COINC (DTV 5.875 08/15/27 144A) | 0.00% | 275,000 | $266K | Reduce -52.4% |
| ACIW Aci Worldwide Inc. | 0.00% | 4,864 | $266K | Reduce -37.3% |
| LGND Ligand Pharmaceuticals | 0.00% | 2,519 | $265K | New |
| KAI Kadant Inc. | 0.00% | 784 | $264K | Add +19500.0% |
| Dollarama Inc | 0.00% | 2,468 | $264K | Reduce -1.1% |
| PBH Prestige Consumer Healthcare | 0.00% | 3,051 | $262K | Reduce -9.0% |
| Sasol Ltd | 0.00% | 62,297 | $260K | Reduce -8.5% |
| CPNG Coupang Inc. | 0.00% | 11,841 | $260K | Add +3.0% |
| NEC Corp | 0.00% | 12,365 | $259K | Add +398.4% |
| STANDARD CHARTERED PLC | 0.00% | 17,564 | $259K | Add +3.0% |
| MS&AD Insurance Group Holdings Inc | 0.00% | 12,019 | $258K | Add +3.0% |
| CREDIT AGRICOLE SA | 0.00% | 14,228 | $258K | Add +3.5% |
| Volkswagen AG | 0.00% | 2,549 | $258K | Reduce -0.0% |
| PUK Prudential PLC-ADR | 0.00% | 11,965 | $257K | Add +7.9% |
| DAI-ICHI LIFE HOLDINGS | 0.00% | 33,992 | $257K | Add +300.1% |
| Terumo Corp | 0.00% | 13,732 | $256K | Add +2.9% |
| Denso Corp | 0.00% | 20,574 | $253K | Add +2.8% |
| CNO Cno Financial Group Inc. | 0.00% | 6,073 | $253K | Reduce -75.3% |
| AMERICAN AIRLINES/AADVAN (AAL 5.5 04/20/26 144A) | 0.00% | 253,750 | $253K | New |
| China Literature Ltd | 0.00% | 76,372 | $253K | Reduce -8.7% |
| Panasonic Holdings Corp | 0.00% | 21,387 | $253K | Add +2.9% |
| EPAC Enerpac Tool Group Corp. | 0.00% | 5,621 | $252K | Add +22.4% |
| SPXC SPX Technologies Inc. | 0.00% | 1,951 | $251K | Add +80.2% |
| INVX Innovex International Inc. | 0.00% | 13,952 | $251K | New |
| FANUC CORP | 0.00% | 9,231 | $250K | Add +3.9% |
| Hannover Rueck SE | 0.00% | 839 | $249K | Add +2.6% |
| Merck KGaA | 0.00% | 1,820 | $249K | Add +3.5% |
| CNXC Concentrix Corp. | 0.00% | 4,441 | $247K | Reduce -82.3% |
| Skandinaviska Enskilda Banken AB | 0.00% | 14,992 | $245K | Add +3.0% |
| Rio Tinto Ltd | 0.00% | 3,399 | $245K | Add +2.9% |
| ELF Elf Beauty Inc. | 0.00% | 3,906 | $245K | Reduce -66.9% |
| Transurban Group | 0.00% | 28,901 | $242K | Add +3.7% |
| OTSUKA HOLDINGS CO LTD | 0.00% | 4,676 | $242K | Reduce -0.3% |
| BHF Brighthouse Financial Inc. | 0.00% | 4,165 | $242K | Reduce -66.6% |
| WDS Woodside Energy Group-ADR | 0.00% | 16,618 | $241K | Add +3.0% |
| OREGON TOOL LUX LP (BLT 7.875 10/15/29 144a) | 0.00% | 397,800 | $239K | New |
| NPO Enpro Inc. | 0.00% | 1,442 | $233K | Add +19.0% |
| LITE Lumentum Holdings Inc. | 0.00% | 3,737 | $233K | Reduce -71.6% |
| Kerry Group PLC | 0.00% | 2,217 | $232K | Add +7.2% |
| CCO HLDGS LLC/CAP CORP (CHTR 5.125 05/01/27 144A) filed as CCO Holdings LLC / CCO Holdings Capital Corp | 0.00% | 233,000 | $229K | Reduce -50.2% |
| Bandai Namco Holdings Inc | 0.00% | 6,856 | $229K | Add +4.2% |
| ZWS Zurn Elkay Water Solutions C | 0.00% | 6,907 | $228K | Add +9.7% |
| Mitsui Fudosan Co Ltd | 0.00% | 25,678 | $228K | Add +3.0% |
| CARG Cargurus Inc. | 0.00% | 7,806 | $227K | New |
| Prysmian SpA | 0.00% | 4,130 | $225K | Add +3.5% |
| Petronas Chemicals Group Bhd | 0.00% | 274,750 | $224K | Reduce -8.6% |
| NTR Nutrien Ltd. | 0.00% | 4,495 | $223K | Add +3.0% |
| Deutsche Bank AG | 0.00% | 9,462 | $223K | Add +1.4% |
| TEVA PHARMACEUTICALS NE (TEVA 3.15 10/01/26) | 0.00% | 229,000 | $222K | New |
| Synnex Technology International Corp | 0.00% | 103,181 | $222K | Reduce -8.6% |
| Siemens Healthineers AG | 0.00% | 4,136 | $222K | Add +6.7% |
| INTELSAT JACKSON HLDG (INTEL 6.5 03/15/30 144A) | 0.00% | 233,000 | $222K | New |
| QRVO Qorvo Inc. | 0.00% | 3,058 | $221K | Reduce -99.9% |
| Oriental Land Co Ltd/Japan | 0.00% | 11,257 | $221K | Add +3.9% |
| CCO HLDGS LLC/CAP CORP (CHTR 4.75 03/01/30 144A) filed as CCO Holdings LLC / CCO Holdings Capital Corp | 0.00% | 238,000 | $220K | Reduce -75.7% |
| MMSI Merit Medical Systems Inc. | 0.00% | 2,082 | $220K | Reduce -16.1% |
| Trend Micro Inc/Japan | 0.00% | 3,276 | $219K | Reduce -1.1% |
| HUB INTERNATIONAL LTD (HBGCN 7.25 06/15/30 144A) | 0.00% | 213,000 | $219K | Reduce -50.2% |
| FUJIFILM Holdings Corp | 0.00% | 11,472 | $218K | Add +2.9% |
| Suzuki Motor Corp | 0.00% | 17,944 | $217K | Add +3.0% |
| Hexagon AB | 0.00% | 20,374 | $216K | Add +6.4% |
| AMERICAN AIRLINES/AADVAN (AAL 5.75 04/20/29 144A) | 0.00% | 220,000 | $215K | New |
| ESTC Elastic NV | 0.00% | 2,411 | $215K | Add +0.1% |
| Nordea Bank Abp | 0.00% | 16,830 | $214K | Add +4.5% |
| Ashtead Group PLC | 0.00% | 3,992 | $214K | Add +2.9% |
| TRI Thomson Reuters Corp. | 0.00% | 1,229 | $212K | Add +2.8% |
| Mr Price Group Ltd | 0.00% | 17,551 | $212K | Reduce -8.9% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 26,880 | $209K | Add +3.0% |
| FTS Fortis Inc. | 0.00% | 4,558 | $208K | Add +2.9% |
| DNB Bank ASA | 0.00% | 7,908 | $207K | Add +3.0% |
| Sandvik AB | 0.00% | 9,858 | $206K | Add +2.9% |
| SSE PLC | 0.00% | 9,994 | $206K | Add +3.0% |
| Catcher Technology Co Ltd | 0.00% | 32,563 | $205K | Reduce -8.5% |
| EMRLD BOR / EMRLD CO-ISS (EMECLI 6.625 12/15/30 144A) | 0.00% | 205,000 | $205K | Reduce -50.2% |
| Chicony Electronics Co Ltd | 0.00% | 40,342 | $204K | Reduce -8.5% |
| East Japan Railway Co | 0.00% | 10,353 | $204K | Add +3.0% |
| IX ORIX Corp | 0.00% | 9,852 | $203K | Reduce -3.2% |
| CIEN Ciena Corp. | 0.00% | 3,321 | $201K | Reduce -86.5% |
| QUIKRETE HOLDINGS INC (QUIKHO 6.375 03/01/32 144A) | 0.00% | 199,000 | $200K | New |
| Renesas Electronics Corp | 0.00% | 15,091 | $200K | Add +1.3% |
| VENTURE GLOBAL LNG INC (VENLNG 9.5 02/01/29 144A) | 0.00% | 186,000 | $200K | Reduce -50.1% |
| Atlas Copco AB | 0.00% | 14,228 | $199K | Add +3.0% |
| UPM-Kymmene Oyj | 0.00% | 7,416 | $198K | Add +3.5% |
| Aeon Co Ltd | 0.00% | 7,918 | $198K | Add +3.0% |
| TRANSDIGM INC (TDG 5.5 11/15/27) | 0.00% | 200,000 | $198K | Reduce -53.7% |
| CCO HLDGS LLC/CAP CORP (CHTR 4.25 02/01/31 144A) filed as CCO Holdings LLC / CCO Holdings Capital Corp | 0.00% | 223,000 | $197K | Reduce -55.2% |
| TR Tootsie Roll Inds | 0.00% | 6,259 | $197K | Add +15.1% |
| SIEMENS ENERGY AG | 0.00% | 3,377 | $197K | Add +10.5% |
| SMC Corp | 0.00% | 555 | $196K | Add +2.4% |
| CCO HLDGS LLC/CAP CORP (CHTR 4.5 08/15/30 144A) filed as CCO Holdings LLC / CCO Holdings Capital Corp | 0.00% | 215,000 | $196K | Reduce -50.2% |
| CRC INSURANCE GROUP LLC (TIHLLC 7.125 06/01/31 144A) filed as Panther Escrow Issuer LLC | 0.00% | 191,000 | $195K | Reduce -50.1% |
| MAUSER PACKAGING SOLUT (BWY 7.875 04/15/27 144A) | 0.00% | 198,000 | $194K | Reduce -50.1% |
| Global Power Synergy PCL | 0.00% | 245,863 | $194K | Reduce -8.6% |
| QSR Restaurant Brands Intern | 0.00% | 2,902 | $193K | Add +2.9% |
| HAE Haemonetics Corp. | 0.00% | 3,011 | $191K | Reduce -70.2% |
| Swedbank AB | 0.00% | 8,326 | $189K | Add +3.0% |
| DAVITA INC (DVA 4.625 06/01/30 144A) | 0.00% | 205,000 | $189K | Reduce -54.1% |
| CCO HLDGS LLC/CAP CORP (CHTR 5 02/01/28 144A) filed as CCO Holdings LLC / CCO Holdings Capital Corp | 0.00% | 193,000 | $187K | Reduce -50.1% |
| Daiwa House Industry Co Ltd | 0.00% | 5,685 | $187K | Add +3.0% |
| LMAT Lemaitre Vascular Inc. | 0.00% | 2,230 | $187K | Reduce -24.4% |
| CCO HLDGS LLC/CAP CORP (CHTR 4.5 05/01/32) filed as CCO Holdings LLC / CCO Holdings Capital Corp | 0.00% | 215,000 | $187K | Reduce -55.4% |
| FIVE Five Below | 0.00% | 2,494 | $187K | Reduce -76.0% |
| TENET HEALTHCARE CORP (THC 6.125 10/01/28) | 0.00% | 188,000 | $187K | Reduce -53.8% |
| QBE Insurance Group Ltd | 0.00% | 13,633 | $187K | Add +3.0% |
| MLAB Mesa Laboratories Inc. | 0.00% | 1,572 | $187K | Reduce -10.4% |
| Kao Corp | 0.00% | 4,297 | $185K | Add +2.9% |
| TDK Corp | 0.00% | 17,965 | $185K | Add +2.9% |
| GIB Cgi Inc. | 0.00% | 1,849 | $185K | Add +2.8% |
| HGV Hilton Grand Vacations Inc. | 0.00% | 4,933 | $185K | Reduce -63.5% |
| ALLIED UNIVERSAL HOLDCO (UNSEAM 7.875 02/15/31 144A) | 0.00% | 182,000 | $184K | Reduce -50.1% |
| BANK LEUMI LE-ISRAEL | 0.00% | 13,762 | $184K | Add +3.0% |
| Disco Corp | 0.00% | 921 | $184K | Add +4.0% |
| Central Japan Railway Co | 0.00% | 9,632 | $183K | Add +5.2% |
| Tencent Holdings Ltd | 0.00% | 2,862 | $183K | Add +10.8% |
| Resona Holdings Inc | 0.00% | 21,205 | $182K | Add +3.0% |
| Mitsubishi Estate Co Ltd | 0.00% | 11,182 | $181K | Reduce -1.9% |
| Foschini Group Ltd | 0.00% | 26,464 | $179K | Reduce -8.7% |
| BEIERSDORF AG | 0.00% | 1,373 | $177K | Add +3.4% |
| Loblaw Cos Ltd | 0.00% | 1,260 | $177K | Reduce -2.2% |
| NEPTUNE BIDCO US INC (NLSN 9.29 04/15/29 144A) | 0.00% | 203,000 | $176K | Reduce -50.1% |
| MEDLINE BORROWER LP (MEDIND 5.25 10/01/29 144A) | 0.00% | 183,000 | $176K | Reduce -50.1% |
| Asahi Group Holdings Ltd | 0.00% | 13,776 | $176K | Add +3.0% |
| BMI Badger Meter Inc. | 0.00% | 922 | $175K | Add +23.3% |
| Japan Post Holdings Co Ltd | 0.00% | 17,517 | $174K | Add +3.0% |
| NWS News Corp. Class B | 0.00% | 5,716 | $174K | Reduce -38.0% |
| Kingspan Group PLC | 0.00% | 2,159 | $173K | Add +3.5% |
| Singapore Telecommunications Ltd | 0.00% | 67,696 | $173K | Reduce -3.5% |
| BOX Box Inc. Class A | 0.00% | 5,583 | $172K | Reduce -30.0% |
| ATHENAHEALTH GROUP INC (ATHENA 6.5 02/15/30 144A) | 0.00% | 183,000 | $172K | Reduce -50.1% |
| Ajinomoto Co Inc | 0.00% | 8,706 | $172K | Add +105.8% |
| CHS/COMMUNITY HEALTH SYS (CYH 10.875 01/15/32 144A) | 0.00% | 173,000 | $170K | Reduce -50.1% |
| TRANSDIGM INC (TDG 6.625 03/01/32 144A) | 0.00% | 168,000 | $170K | Reduce -50.1% |
| NFE FINANCING LLC (NFE 12 11/15/29 144A) | 0.00% | 199,000 | $168K | Reduce -50.3% |
| STAPLES INC (SPLS 10.75 09/01/29 144A) | 0.00% | 183,000 | $166K | Reduce -50.1% |
| CVS HEALTH CORP (CVS V7 03/10/55) | 0.00% | 164,000 | $165K | Reduce -50.3% |
| NISSAN MOTOR CO (NSANY 4.81 09/17/30 144A) | 0.00% | 174,000 | $165K | New |
| Bank Hapoalim BM | 0.00% | 12,198 | $164K | Add +3.0% |
| VENTURE GLOBAL LNG INC (VENLNG 8.125 06/01/28 144A) | 0.00% | 160,000 | $164K | Reduce -93.2% |
| SOCIETE GENERALE | 0.00% | 3,639 | $163K | Add +4.5% |
| VENTURE GLOBAL LNG INC (VENLNG 9.875 02/01/32 144A) | 0.00% | 153,000 | $163K | Reduce -50.2% |
| Brookfield Asset Management Ltd | 0.00% | 3,360 | $163K | New |
| Sumitomo Mitsui Trust Group Inc | 0.00% | 6,556 | $163K | Add +3.0% |
| TRANSDIGM INC (TDG 6.75 08/15/28 144A) | 0.00% | 160,000 | $163K | Reduce -50.3% |
| MSGS Madison Square Garden Sports | 0.00% | 830 | $162K | Reduce -17.2% |
| CVLT Commvault Systems Inc. | 0.00% | 1,024 | $162K | Reduce -90.1% |
| Sumitomo Realty & Development Co Ltd | 0.00% | 4,327 | $161K | Add +2.9% |
| TOTVS SA | 0.00% | 27,370 | $161K | Reduce -8.7% |
| NIDEC CORP | 0.00% | 9,674 | $161K | Add +2.6% |
| RAKUTEN GROUP INC (RAKUTN 9.75 04/15/29 144A) | 0.00% | 148,000 | $161K | New |
| BCPC Balchem Corp. | 0.00% | 967 | $161K | Reduce -13.1% |
| SHC Sotera Health Co. | 0.00% | 13,752 | $160K | Reduce -60.5% |
| GOGO Gogo Inc. | 0.00% | 18,580 | $160K | Add +70.1% |
| Toyota Industries Corp | 0.00% | 1,887 | $160K | Add +1.8% |
| Svenska Handelsbanken AB | 0.00% | 14,146 | $159K | Add +3.0% |
| Brambles Ltd | 0.00% | 12,712 | $159K | Add +3.0% |
| BRC Brady Corporation Class A | 0.00% | 2,250 | $159K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 10,339 | $159K | Add +3.0% |
| VODAFONE GROUP PLC (VOD V7 04/04/79) | 0.00% | 153,000 | $158K | New |
| Essity AB | 0.00% | 5,547 | $157K | Add +3.0% |
| Konami Group Corp | 0.00% | 1,338 | $157K | Add +14.7% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 25,471 | $157K | Add +3.0% |
| CRDO Credo Technology Group Holdi | 0.00% | 3,888 | $156K | Reduce -0.5% |
| NEXSTAR MEDIA INC (NXST 5.625 07/15/27 144A) | 0.00% | 158,000 | $156K | Reduce -48.4% |
| HAYW Hayward Holdings Inc. | 0.00% | 11,165 | $155K | Add +9.5% |
| Teco Electric and Machinery Co Ltd | 0.00% | 105,100 | $155K | Reduce -8.6% |
| China Medical System Holdings Ltd | 0.00% | 161,400 | $155K | Reduce -8.6% |
| ALTICE FRANCE SA (SFRFP 5.125 07/15/29 144A) | 0.00% | 197,000 | $154K | New |
| CVE Cenovus Energy Inc. | 0.00% | 11,046 | $154K | Add +3.0% |
| CSC HOLDINGS LLC (CSCHLD 11.75 01/31/29 144A) | 0.00% | 158,000 | $153K | Reduce -50.2% |
| CLOUD SOFTWARE GRP LLC (TIBX 8.25 06/30/32 144A) | 0.00% | 150,000 | $153K | Reduce -50.2% |
| CAR Avis Budget Group Inc. | 0.00% | 2,015 | $153K | Reduce -52.8% |
| Investor AB | 0.00% | 5,143 | $153K | Add +2.9% |
| WEATHERFORD INTERNATIONA (WFRD 8.625 04/30/30 144A) | 0.00% | 150,000 | $152K | New |
| BL Blackline Inc. | 0.00% | 3,140 | $152K | Reduce -24.5% |
| CAESARS ENTERTAIN INC (CZR 7 02/15/30 144A) | 0.00% | 150,000 | $152K | Reduce -54.8% |
| ADMA Adma Biologics Inc. | 0.00% | 7,632 | $151K | Reduce -80.0% |
| CLARIOS GLOBAL LP/US FIN (POWSOL 8.5 05/15/27 144A) | 0.00% | 150,000 | $150K | New |
| TENET HEALTHCARE CORP (THC 6.125 06/15/30) | 0.00% | 150,000 | $150K | Reduce -54.8% |
| ALRM Alarm.com Holdings Inc. | 0.00% | 2,688 | $150K | Add +42.4% |
| Block Inc | 0.00% | 148,000 | $150K | Reduce -50.2% |
| ORGANON & CO/ORGANON FOR (OGN 4.125 04/30/28 144a) | 0.00% | 160,000 | $149K | Reduce -50.3% |
| SS&C TECHNOLOGIES INC (SSNC 5.5 09/30/27 144A) | 0.00% | 150,000 | $149K | Reduce -50.3% |
| CONNECT FINCO SARL/CONNE (ISATLN 9 09/15/29 144A) | 0.00% | 162,000 | $149K | New |
| JETBLUE AIRWAYS/LOYALTY (JBLU 9.875 09/20/31 144A) | 0.00% | 150,000 | $148K | Reduce -54.8% |
| AAON Aaon Inc. | 0.00% | 1,895 | $148K | Reduce -83.8% |
| Nippon Yusen KK | 0.00% | 4,510 | $148K | Add +2.4% |
| HUB INTERNATIONAL LTD (HBGCN 7.375 01/31/32 144A) | 0.00% | 145,000 | $148K | Reduce -50.2% |
| DISH DBS CORP (DISH 5.75 12/01/28 144A) | 0.00% | 174,000 | $147K | New |
| ENEOS Holdings Inc | 0.00% | 28,103 | $147K | Add +2.9% |
| RAKUTEN GROUP INC (RAKUTN 11.25 02/15/27 144A) | 0.00% | 135,000 | $146K | New |
| Asics Corp | 0.00% | 6,969 | $146K | Add +3.0% |
| GT Goodyear Tire & Rubber Co. | 0.00% | 15,812 | $146K | Reduce -72.0% |
| UNITED AIRLINES INC (UAL 4.375 04/15/26 144a) | 0.00% | 148,000 | $146K | Reduce -54.7% |
| Kyocera Corp | 0.00% | 13,033 | $146K | Add +2.9% |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 3,996 | $146K | Reduce -2.4% |
| Computershare Ltd | 0.00% | 5,930 | $145K | Add +13.6% |
| NISSAN MOTOR CO (NSANY 4.345 09/17/27 144A) | 0.00% | 149,000 | $144K | New |
| CERT Certara Inc. | 0.00% | 14,565 | $144K | New |
| EDP SA | 0.00% | 42,653 | $144K | Add +3.5% |
| SAP AG | 0.00% | 543 | $143K | Reduce -19.0% |
| Techtronic Industries Co Ltd | 0.00% | 11,918 | $143K | Add +3.0% |
| INGRAM MICRO INC (IM 4.75 05/15/29 144A) filed as Imola Merger Corp | 0.00% | 150,000 | $142K | Reduce -54.8% |
| UNITED AIRLINES INC (UAL 4.625 04/15/29 144A) | 0.00% | 150,000 | $142K | Reduce -54.8% |
| CFLT Confluent Inc. Class A | 0.00% | 6,002 | $141K | Reduce -1.1% |
| FTDR Frontdoor Inc. | 0.00% | 3,650 | $140K | Reduce -53.5% |
| Thales SA | 0.00% | 526 | $140K | Add +3.5% |
| TENNECO INC (TENINC 8 11/17/28 144A) | 0.00% | 145,000 | $138K | Reduce -50.3% |
| SIRIUS XM RADIO LLC (SIRI 4 07/15/28 144A) | 0.00% | 148,000 | $138K | Reduce -55.4% |
| DIRECTV FIN LLC/COINC (DTV 10 02/15/31 144A) | 0.00% | 144,000 | $138K | New |
| Kongsberg Gruppen ASA | 0.00% | 944 | $138K | Add +12.4% |
| JWN Nordstrom Inc. | 0.00% | 5,592 | $137K | Reduce -71.0% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.00% | 5,373 | $136K | New |
| CCO HLDGS LLC/CAP CORP (CHTR 4.25 01/15/34 144A) filed as CCO Holdings LLC / CCO Holdings Capital Corp | 0.00% | 165,000 | $136K | Reduce -50.3% |
| Sekisui House Ltd | 0.00% | 6,072 | $135K | Add +3.0% |
| Olympus Corp | 0.00% | 10,321 | $134K | Reduce -2.2% |
| MCAFEE CORP (MCFE 7.375 02/15/30 144A) | 0.00% | 150,000 | $134K | Reduce -55.5% |
| BAUSCH HEALTH COS INC (BHCCN 11 09/30/28 144A) | 0.00% | 138,000 | $133K | New |
| RWE AG | 0.00% | 3,709 | $132K | Add +7.7% |
| BOC Hong Kong Holdings Ltd | 0.00% | 32,762 | $132K | Add +3.0% |
| LEVEL 3 FINANCING INC (LVLT 11 11/15/29 144A) | 0.00% | 118,000 | $132K | Reduce -54.8% |
| Pan Pacific International Holdings Corp | 0.00% | 4,824 | $132K | Add +2.9% |
| ICLR Icon PLC | 0.00% | 749 | $131K | Add +2.9% |
| Sun Hung Kai Properties Ltd | 0.00% | 13,773 | $131K | Add +3.0% |
| Xero Ltd | 0.00% | 1,352 | $131K | Add +6.5% |
| ORGANON & CO/ORGANON FOR (OGN 5.125 04/30/31 144A) | 0.00% | 150,000 | $131K | Reduce -54.8% |
| Secom Co Ltd | 0.00% | 3,849 | $131K | Add +3.0% |
| CARVANA CO (CVNA 9 06/01/30 144A) | 0.00% | 123,000 | $130K | Reduce -50.0% |
| ALTICE FRANCE SA (SFRFP 5.5 10/15/29 144A) | 0.00% | 165,000 | $130K | New |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 28,428 | $129K | Add +32.7% |
| Nomura Research Institute Ltd | 0.00% | 3,990 | $129K | Add +2.9% |
| WESCO DISTRIBUTION INC (WCC 7.25 06/15/28 144A) | 0.00% | 127,000 | $129K | Reduce -47.1% |
| STMicroelectronics NV | 0.00% | 5,949 | $129K | Add +3.0% |
| SNDK Sandisk Corp. | 0.00% | 2,697 | $128K | Reduce -78.5% |
| NCL CORPORATION LTD (NCLH 6.75 02/01/32 144A) | 0.00% | 130,000 | $128K | New |
| OLYMPUS WTR US HLDG CORP (SOLEIN 9.75 11/15/28 144A) | 0.00% | 123,000 | $128K | Reduce -55.4% |
| PRGS Progress Software Corp. | 0.00% | 2,479 | $128K | Reduce -99.8% |
| KRYS Krystal Biotech Inc. | 0.00% | 708 | $128K | Reduce -49.4% |
| CLEVELAND-CLIFFS INC (CLF 7 03/15/32 144A) | 0.00% | 133,000 | $128K | Reduce -41.1% |
| ELECTRICITE DE FRANCE SA (EDF V9.125 PERP 144A) | 0.00% | 113,000 | $127K | New |
| JAPAN POST BANK CO LTD | 0.00% | 12,483 | $125K | Add +3.0% |
| WDFC WD-40 Co. | 0.00% | 513 | $125K | Reduce -40.3% |
| S Sentinelone Inc. Class A | 0.00% | 6,860 | $125K | Add +0.3% |
| ALTICE FINANCING SA (ALTICE 5.75 08/15/29 144a) | 0.00% | 170,000 | $124K | New |
| Santos Ltd | 0.00% | 29,560 | $123K | Add +3.0% |
| UNITED RENTALS NORTH AM (URI 4.875 01/15/28) | 0.00% | 125,000 | $123K | Reduce -54.7% |
| Mitsui OSK Lines Ltd | 0.00% | 3,548 | $123K | Add +2.4% |
| CHS/COMMUNITY HEALTH SYS (CYH 5.625 03/15/27 144A) | 0.00% | 128,000 | $122K | Reduce -54.5% |
| CSW CSW Industrials Inc. | 0.00% | 419 | $122K | Reduce -65.0% |
| FRONTIER COMMUNICATIONS (FYBR 5 05/01/28 144A) | 0.00% | 123,000 | $121K | Reduce -50.0% |
| ACA Arcosa Inc. | 0.00% | 1,560 | $120K | New |
| CSC HOLDINGS LLC (CSCHLD 6.5 02/01/29 144A) | 0.00% | 145,000 | $120K | Reduce -50.2% |
| CTS CTS Corp. | 0.00% | 2,863 | $119K | Add +17.3% |
| Suncorp Group Ltd | 0.00% | 9,897 | $119K | Reduce -12.4% |
| VAC Marriott Vacations World | 0.00% | 1,843 | $118K | Reduce -71.2% |
| ALTICE FRANCE SA (SFRFP 8.125 02/01/27 144A) | 0.00% | 132,000 | $118K | New |
| Kubota Corp | 0.00% | 9,613 | $117K | Add +2.7% |
| LIGHTNING POWER LLC (LIGPLL 7.25 08/15/32 144A) | 0.00% | 113,000 | $117K | Reduce -50.0% |
| CARVANA CO (CVNA 9 06/01/31 144A) | 0.00% | 105,370 | $117K | Reduce -63.8% |
| FIZZ National Beverage Corp. | 0.00% | 2,801 | $116K | Reduce -11.7% |
| PILGRIM'S PRIDE CORP (PPC 6.25 07/01/33) | 0.00% | 112,000 | $116K | Reduce -39.5% |
| TK ELEVATOR US NEWCO INC (THYELE 5.25 07/15/27 144A) | 0.00% | 118,000 | $116K | Reduce -54.8% |
| Coloplast A/S | 0.00% | 1,102 | $116K | Add +2.8% |
| Epiroc AB | 0.00% | 5,755 | $115K | Add +3.0% |
| CCO HLDGS LLC/CAP CORP (CHTR 6.375 09/01/29 144A) filed as CCO Holdings LLC / CCO Holdings Capital Corp | 0.00% | 115,000 | $115K | Reduce -50.2% |
| ASM International NV | 0.00% | 255 | $115K | Add +3.7% |
| MEDLINE BORROWER/MEDL CO (MEDIND 6.25 04/01/29 144A) | 0.00% | 113,000 | $114K | Reduce -55.0% |
| SBA COMMUNICATIONS CORP (SBAC 3.125 02/01/29) | 0.00% | 125,000 | $114K | Reduce -50.2% |
| ENTEGRIS INC (ENTG 4.75 04/15/29 144A) | 0.00% | 118,000 | $114K | Reduce -55.0% |
| Alfa Laval AB | 0.00% | 2,665 | $114K | Add +2.9% |
| PK Park Hotels & Resorts Inc. | 0.00% | 10,634 | $114K | Reduce -73.4% |
| TENET HEALTHCARE CORP (THC 6.25 02/01/27) | 0.00% | 113,000 | $113K | Reduce -50.0% |
| CAESARS ENTERTAIN INC (CZR 6.5 02/15/32 144A) | 0.00% | 113,000 | $113K | Reduce -55.0% |
| ZAYO GROUP HOLDINGS INC (ZAYO 4 03/01/27 144A) | 0.00% | 123,000 | $112K | Reduce -50.0% |
| NOVELIS CORP (HNDLIN 4.75 01/30/30 144A) | 0.00% | 120,000 | $112K | Reduce -54.9% |
| VENTURE GLOBAL LNG INC (VENLNG 7 01/15/30 144A) | 0.00% | 113,000 | $111K | Reduce -55.0% |
| FORTESCUE TREASURY PTY L (FMGAU 4.375 04/01/31 144A) filed as FMG Resources August 2006 Pty Ltd | 0.00% | 123,000 | $111K | New |
| SIRIUS XM RADIO LLC (SIRI 4.125 07/01/30 144A) | 0.00% | 125,000 | $111K | Reduce -50.2% |
| CCO HLDGS LLC/CAP CORP (CHTR 4.5 06/01/33 144A) filed as CCO Holdings LLC / CCO Holdings Capital Corp | 0.00% | 130,000 | $111K | Reduce -55.3% |
| LEONARDO-FINMECCANICA SPA | 0.00% | 2,276 | $110K | Reduce -5.2% |
| Veolia Environnement SA | 0.00% | 3,208 | $110K | Add +2.8% |
| VISTRA OPERATIONS CO LLC (VST 7.75 10/15/31 144A) | 0.00% | 105,000 | $110K | Reduce -56.4% |
| Capcom Co Ltd | 0.00% | 4,487 | $110K | Add +19.9% |
| PRIME HEALTHCARE SERVICE (PRIHEA 9.375 09/01/29 144A) | 0.00% | 115,000 | $109K | Reduce -50.2% |
| UNIVISION COMMUNICATIONS (UVN 6.625 06/01/27 144A) | 0.00% | 110,000 | $109K | Reduce -56.2% |
| AVANTOR FUNDING INC (AVTR 4.625 07/15/28 144A) | 0.00% | 113,000 | $109K | Reduce -55.9% |
| STANDARD INDUSTRI INC/NY (BMCAUS 4.375 07/15/30 144A) | 0.00% | 118,000 | $109K | Reduce -55.6% |
| NCR ATLEOS LLC (NCRATL 9.5 04/01/29 144A) | 0.00% | 100,000 | $108K | Reduce -55.8% |
| TENET HEALTHCARE CORP (THC 5.125 11/01/27) | 0.00% | 110,000 | $108K | Reduce -56.2% |
| DKNG Draftkings Inc. Class A | 0.00% | 3,263 | $108K | Add +57.7% |
| UNIVISION COMMUNICATIONS (UVN 8 08/15/28 144A) | 0.00% | 108,000 | $108K | Reduce -55.2% |
| ALLIANT HOLD / CO-ISSUER (ALIANT 7 01/15/31 144A) | 0.00% | 108,000 | $108K | Reduce -55.2% |
| TRANSDIGM INC (TDG 6 01/15/33 144A) | 0.00% | 110,000 | $108K | Reduce -56.2% |
| TENET HEALTHCARE CORP (THC 4.25 06/01/29) | 0.00% | 115,000 | $108K | Reduce -50.2% |
| UNICREDIT SPA (UCGIM V5.459 06/30/35 144A) | 0.00% | 110,000 | $108K | New |
| 1011778 BC / NEW RED FIN (BCULC 3.875 01/15/28 144A) | 0.00% | 113,000 | $108K | New |
| WALGREENS BOOTS ALLIANCE (WBA 3.45 06/01/26) | 0.00% | 110,000 | $108K | Reduce -50.2% |
| NEXSTAR MEDIA INC (NXST 4.75 11/01/28 144A) | 0.00% | 115,000 | $107K | Reduce -38.5% |
| TRANSDIGM INC (TDG 6.875 12/15/30 144A) | 0.00% | 105,000 | $107K | Reduce -56.4% |
| SIRIUS XM RADIO LLC (SIRI 3.875 09/01/31 144A) | 0.00% | 125,000 | $107K | Reduce -50.2% |
| GRAY MEDIA INC (GTN 10.5 07/15/29 144A) | 0.00% | 103,000 | $107K | Reduce -50.0% |
| DAVITA INC (DVA 3.75 02/15/31 144A) | 0.00% | 123,000 | $107K | Reduce -50.0% |
| BAUSCH HEALTH COS INC (BHCCN 4.875 06/01/28 144A) | 0.00% | 133,000 | $107K | New |
| Galp Energia SGPS SA | 0.00% | 6,100 | $107K | Add +1.6% |
| SBA COMMUNICATIONS CORP (SBAC 3.875 02/15/27) | 0.00% | 110,000 | $107K | Reduce -56.2% |
| MPT OPER PARTNERSP/FINL (MPW 5 10/15/27) | 0.00% | 118,000 | $107K | Reduce -50.0% |
| QLYS Qualys Inc. | 0.00% | 849 | $107K | Reduce -86.5% |
| BAUSCH + LOMB CORP (BLCOCN 8.375 10/01/28 144A) | 0.00% | 103,000 | $107K | New |
| MPT OPER PARTNERSP/FINL (MPW 8.5 02/15/32 144a) | 0.00% | 105,000 | $107K | New |
| CCO HLDGS LLC/CAP CORP (CHTR 5.375 06/01/29 144A) filed as CCO Holdings LLC / CCO Holdings Capital Corp | 0.00% | 110,000 | $106K | Reduce -50.2% |
| VRNS Varonis Systems Inc. | 0.00% | 2,615 | $106K | Reduce -1.1% |
| TENET HEALTHCARE CORP (THC 4.375 01/15/30) | 0.00% | 113,000 | $106K | Reduce -50.0% |
| SIRIUS XM RADIO LLC (SIRI 5 08/01/27 144A) | 0.00% | 108,000 | $106K | Reduce -50.0% |
| DAVITA INC (DVA 6.875 09/01/32 144A) | 0.00% | 105,000 | $106K | Reduce -38.6% |
| VRRM Verra Mobility Corp. | 0.00% | 4,675 | $105K | Add +6.5% |
| SNAP INC (SNAP 6.875 03/01/33 144A) | 0.00% | 105,000 | $105K | New |
| Koninklijke Philips NV | 0.00% | 4,154 | $105K | Add +4.4% |
| JANE STREET GRP/JSG FIN (JANEST 7.125 04/30/31 144A) | 0.00% | 102,000 | $105K | Reduce -55.6% |
| Shimano Inc | 0.00% | 749 | $105K | Reduce -1.6% |
| ICAHN ENTERPRISES/FIN (IEP 5.25 05/15/27) | 0.00% | 110,000 | $105K | Reduce -50.2% |
| JAZZ SECURITIES DAC (JAZZ 4.375 01/15/29 144A) | 0.00% | 110,000 | $104K | New |
| T&D Holdings Inc | 0.00% | 4,929 | $104K | Add +2.9% |
| Insurance Australia Group Ltd | 0.00% | 21,549 | $104K | Add +3.0% |
| Tokyo Gas Co Ltd | 0.00% | 3,259 | $103K | Add +2.9% |
| SM ENERGY CO (SM 8.375 07/01/28 144A) filed as Civitas Resources Inc | 0.00% | 100,000 | $103K | Reduce -55.8% |
| Origin Energy Ltd | 0.00% | 15,650 | $103K | Add +3.0% |
| POST HOLDINGS INC (POST 4.625 04/15/30 144A) | 0.00% | 110,000 | $103K | Reduce -50.2% |
| VZ SECURED FINANCING BV (ZIGGO 5 01/15/32 144a) | 0.00% | 118,000 | $103K | New |
| COMMERZBANK AG | 0.00% | 4,523 | $103K | Add +0.6% |
| Toray Industries Inc | 0.00% | 15,096 | $102K | Add +2.9% |
| RAVEN ACQUISITION HOLDIN (RCM 6.875 11/15/31 144A) | 0.00% | 105,000 | $102K | Reduce -50.0% |
| Fisher & Paykel Healthcare Corp Ltd | 0.00% | 5,359 | $102K | Add +2.9% |
| MTU Aero Engines AG | 0.00% | 294 | $102K | Add +2.8% |
| OMV AG | 0.00% | 1,963 | $101K | Add +2.4% |
| PILGRIM'S PRIDE CORP (PPC 4.25 04/15/31) | 0.00% | 107,000 | $101K | Reduce -37.8% |
| POST HOLDINGS INC (POST 5.5 12/15/29 144A) | 0.00% | 103,000 | $100K | Reduce -50.0% |
| VMED O2 UK FINANCING I (VMED 4.75 07/15/31 144A) | 0.00% | 115,000 | $100K | New |
| CSC HOLDINGS LLC (CSCHLD 5.75 01/15/30 144A) | 0.00% | 188,000 | $100K | Reduce -50.1% |
| Scentre Group | 0.00% | 47,377 | $99K | Add +3.0% |
| SIRIUS XM RADIO LLC (SIRI 5.5 07/01/29 144A) | 0.00% | 103,000 | $99K | Reduce -50.0% |
| VIRGIN MEDIA SECURED FIN (VMED 5.5 05/15/29 144A) | 0.00% | 105,000 | $99K | New |
| Nexans SA | 0.00% | 1,015 | $99K | Reduce -0.8% |
| SINCLAIR TELEVISION GROU (SBGI 8.125 02/15/33 144A) | 0.00% | 100,000 | $99K | New |
| POST HOLDINGS INC (POST 6.375 03/01/33 144A) | 0.00% | 100,000 | $99K | Reduce -50.3% |
| EQT AB | 0.00% | 3,255 | $99K | Add +2.9% |
| HENKEL AG & CO KGAA | 0.00% | 1,365 | $98K | Add +2.2% |
| LIFEPOINT HEALTH INC (RGCARE 11 10/15/30 144A) | 0.00% | 90,000 | $98K | Reduce -50.3% |
| Great-West Lifeco Inc | 0.00% | 2,499 | $98K | Add +3.0% |
| COMSTOCK RESOURCES INC (CRK 6.75 03/01/29 144A) | 0.00% | 100,000 | $98K | Reduce -50.3% |
| NOBLE FINANCE II LLC (NE 8 04/15/30 144A) | 0.00% | 98,000 | $98K | Reduce -57.6% |
| TENB Tenable Holdings Inc. | 0.00% | 2,791 | $98K | Reduce -1.1% |
| ALLIANT HOLD / CO-ISSUER (ALIANT 6.75 10/15/27 144A) | 0.00% | 98,000 | $98K | Reduce -55.7% |
| Japan Exchange Group Inc | 0.00% | 9,578 | $98K | Add +3.0% |
| WIX Wix.com Ltd. | 0.00% | 596 | $97K | Add +11.0% |
| VMED O2 UK FINAN (VMED 4.25 01/31/31 144A) | 0.00% | 113,000 | $97K | New |
| CHS/COMMUNITY HEALTH SYS (CYH 5.25 05/15/30 144A) | 0.00% | 118,000 | $97K | Reduce -50.0% |
| MNDY Monday.com Ltd. | 0.00% | 400 | $97K | Add +9.0% |
| SPIRIT AEROSYSTEMS INC (SPR 9.75 11/15/30 144A) | 0.00% | 88,000 | $97K | Reduce -56.2% |
| Telstra Group Ltd | 0.00% | 36,824 | $97K | Add +3.0% |
| FLUTTER ENTERTAINM | 0.00% | 442 | $97K | Add +48.8% |
| Cochlear Ltd | 0.00% | 589 | $97K | Add +2.6% |
| HILTON DOMESTIC OPERATIN (HLT 3.625 02/15/32 144A) | 0.00% | 110,000 | $96K | Reduce -56.2% |
| WYNN MACAU LTD (WYNMAC 5.625 08/26/28 144A) | 0.00% | 100,000 | $96K | New |
| Aena SME SA | 0.00% | 411 | $96K | Add +13.5% |
| VONOVIA SE | 0.00% | 3,552 | $96K | Add +4.5% |
| ISRAELI NEW SHEKEL | 0.00% | 355,000 | $95K | No change |
| ALLIANT HOLD / CO-ISSUER (ALIANT 6.75 04/15/28 144A) | 0.00% | 95,000 | $95K | Reduce -50.3% |
| CSC HOLDINGS LLC (CSCHLD 4.625 12/01/30 144a) | 0.00% | 195,000 | $95K | Reduce -50.3% |
| PRIME SECSRVC BRW/FINANC (PRSESE 6.25 01/15/28 144A) | 0.00% | 95,000 | $95K | Reduce -56.0% |
| FRONTIER COMMUNICATIONS (FYBR 5.875 10/15/27 144A) | 0.00% | 95,000 | $95K | Reduce -50.3% |
| UNICREDIT SPA (UCGIM V7.296 04/02/34 144A) | 0.00% | 90,000 | $95K | New |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 2,231 | $95K | Add +2.9% |
| EG GLOBAL FINANCE PLC (EGBLFN 12 11/30/28 144A) | 0.00% | 85,000 | $94K | New |
| James Hardie Industries PLC | 0.00% | 3,904 | $94K | Add +2.9% |
| BRAND INDUSTRIAL SERVICE (BRANDI 10.375 08/01/30 144A) | 0.00% | 98,000 | $94K | Reduce -55.7% |
| RCI Rogers Communications Inc. Class B | 0.00% | 3,499 | $94K | Add +2.9% |
| SUNRISE FINCO I BV (SUNN 4.875 07/15/31 144A) | 0.00% | 103,000 | $93K | New |
| SMYRNA READY MIX CONCRET (SMYREA 8.875 11/15/31 144A) | 0.00% | 90,000 | $93K | Reduce -50.3% |
| TALEN ENERGY SUPPLY LLC (TLN 8.625 06/01/30 144A) | 0.00% | 88,000 | $93K | Reduce -56.2% |
| NTT Data Group Corp | 0.00% | 5,208 | $93K | Add +3.0% |
| Unicharm Corp | 0.00% | 11,712 | $93K | Add +3.0% |
| FRONTIER COMMUNICATIONS (FYBR 8.75 05/15/30 144A) | 0.00% | 88,000 | $93K | Reduce -56.2% |
| VISTRA OPERATIONS CO LLC (VST 5.625 02/15/27 144A) | 0.00% | 93,000 | $93K | Reduce -56.9% |
| Sigma Healthcare Ltd | 0.00% | 51,470 | $93K | New |
| H&E EQUIPMENT SERVICES (HEES 3.875 12/15/28 144A) | 0.00% | 93,000 | $93K | Reduce -55.9% |
| TEVA PHARMACEUTICALS NE (TEVA 6.75 03/01/28) | 0.00% | 90,000 | $92K | New |
| MAUSER PACKAGING SOLUT (BWY 9.25 04/15/27 144A) | 0.00% | 98,000 | $92K | Reduce -55.7% |
| CSC HOLDINGS LLC (CSCHLD 5.5 04/15/27 144A) | 0.00% | 100,000 | $92K | Reduce -56.7% |
| ROCKETMTGE CO-ISSUER INC (RKT 3.875 03/01/31 144A) | 0.00% | 103,000 | $92K | Reduce -50.0% |
| WAND NEWCO 3 INC (CALCOL 7.625 01/30/32 144A) | 0.00% | 90,000 | $92K | Reduce -56.3% |
| CLEAR CHANNEL OUTDOOR HO (CCO 5.125 08/15/27 144A) | 0.00% | 95,000 | $92K | Reduce -50.3% |
| VISTRA OPERATIONS CO LLC (VST 5 07/31/27 144A) | 0.00% | 93,000 | $92K | Reduce -56.9% |
| BALL CORP (BALL 2.875 08/15/30) | 0.00% | 105,000 | $92K | Reduce -50.2% |
| CCO HLDGS LLC/CAP CORP (CHTR 7.375 03/01/31 144A) filed as CCO Holdings LLC / CCO Holdings Capital Corp | 0.00% | 90,000 | $92K | Reduce -50.3% |
| CITGO PETROLEUM CORP (CITPET 8.375 01/15/29 144A) | 0.00% | 90,000 | $92K | Reduce -50.3% |
| ACRISURE LLC / FIN INC (ACRISU 7.5 11/06/30 144A) | 0.00% | 90,000 | $91K | Reduce -50.3% |
| NINTENDO CO LTD | 0.00% | 1,351 | $91K | Add +120.4% |
| SHIFT4 PAYMENTS LLC/FIN (FOUR 6.75 08/15/32 144A) | 0.00% | 90,000 | $91K | Reduce -50.3% |
| CSC HOLDINGS LLC (CSCHLD 4.5 11/15/31 144a) | 0.00% | 125,000 | $91K | Reduce -50.2% |
| BRIGHTLINE EAST LLC (BRIEAS 11 01/31/30 144A) | 0.00% | 103,000 | $90K | Reduce -50.0% |
| VALARIS LTD (VAL 8.375 04/30/30 144A) | 0.00% | 90,000 | $90K | New |
| UNITI GROUP/CSL CAPITAL (UNIT 6.5 02/15/29 144A) | 0.00% | 100,000 | $90K | Reduce -50.3% |
| UNITED RENTALS NORTH AM (URI 6.125 03/15/34 144A) | 0.00% | 90,000 | $90K | Reduce -50.3% |
| WiseTech Global Ltd | 0.00% | 1,771 | $90K | Reduce -0.7% |
| Asahi Kasei Corp | 0.00% | 12,852 | $90K | Add +2.9% |
| UNIVISION COMMUNICATIONS (UVN 8.5 07/31/31 144A) | 0.00% | 92,000 | $90K | Reduce -50.3% |
| BUILDERS FIRSTSOURCE INC (BLDR 4.25 02/01/32 144A) | 0.00% | 100,000 | $89K | Reduce -50.3% |
| IRON MOUNTAIN INC (IRM 5.25 07/15/30 144A) | 0.00% | 93,000 | $89K | Reduce -56.9% |
| TENET HEALTHCARE CORP (THC 6.75 05/15/31) | 0.00% | 88,000 | $89K | Reduce -50.0% |
| Obic Co Ltd | 0.00% | 3,101 | $89K | Add +2.9% |
| Siemens AG | 0.00% | 389 | $89K | Add +1.0% |
| Hang Seng Bank Ltd | 0.00% | 6,559 | $89K | Add +3.0% |
| LIVE NATION ENTERTAINMEN (LYV 6.5 05/15/27 144A) | 0.00% | 88,000 | $89K | Reduce -56.2% |
| CCO HLDGS LLC/CAP CORP (CHTR 4.75 02/01/32 144A) filed as CCO Holdings LLC / CCO Holdings Capital Corp | 0.00% | 100,000 | $89K | Reduce -50.3% |
| IQVIA INC (IQV 5 05/15/27 144A) | 0.00% | 90,000 | $89K | Reduce -50.3% |
| 1011778 BC / NEW RED FIN (BCULC 6.125 06/15/29 144A) | 0.00% | 88,000 | $89K | New |
| EMERA INC (EMACN V6.75 06/15/76 16-A) | 0.00% | 88,000 | $88K | New |
| EQUIPMENTSHARE.COM INC (EQMSRM 9 05/15/28 144A) | 0.00% | 85,000 | $88K | Reduce -50.3% |
| GAP INC/THE (GAP 3.875 10/01/31 144A) | 0.00% | 102,000 | $88K | Reduce -35.4% |
| SERVICE PROPERTIES TRUST (SVC 8.625 11/15/31 144A) | 0.00% | 83,000 | $88K | Reduce -50.0% |
| NOVA CHEMICALS CORP (NCX 5.25 06/01/27 144A) | 0.00% | 88,000 | $88K | New |
| NICE Nice Ltd. - Spon ADR | 0.00% | 567 | $87K | Add +2.7% |
| CALPINE CORP (CPN 4.5 02/15/28 144A) | 0.00% | 90,000 | $87K | Reduce -56.3% |
| SMYRNA READY MIX CONCRET (SMYREA 6 11/01/28 144A) | 0.00% | 90,000 | $87K | Reduce -50.3% |
| BELL CANADA (BCECN V7 09/15/55) filed as Bell Telephone Co of Canada or Bell Canada | 0.00% | 87,000 | $87K | New |
| RR DONNELLEY & SONS CO (RRD 9.5 08/01/29 144A) | 0.00% | 88,000 | $87K | Reduce -50.0% |
| PERFORMANCE FOOD GROUP I (PFGC 5.5 10/15/27 144A) | 0.00% | 88,000 | $87K | Reduce -50.0% |
| IQVIA INC (IQV 5 10/15/26 144A) | 0.00% | 88,000 | $87K | Reduce -50.0% |
| Koninklijke KPN NV | 0.00% | 20,570 | $87K | Add +5.6% |
| MELCO RESORTS FINANCE (MPEL 5.375 12/04/29 144A) | 0.00% | 95,000 | $87K | New |
| DSM-Firmenich AG | 0.00% | 878 | $87K | Add +4.5% |
| TRIVIUM PACKAGING FIN (TRIVIU 5.5 08/15/26 144A) | 0.00% | 88,000 | $87K | New |
| EQM MIDSTREAM PARTNERS L (EQM 4.75 01/15/31 144A) | 0.00% | 90,000 | $86K | Reduce -50.3% |
| ARAMARK SERVICES INC (ARMK 5 02/01/28 144A) | 0.00% | 88,000 | $86K | Reduce -50.0% |
| CHURCHILL DOWNS INC (CHDN 5.75 04/01/30 144A) | 0.00% | 88,000 | $86K | Reduce -56.2% |
| West Japan Railway Co | 0.00% | 4,432 | $86K | Add +2.9% |
| PILGRIM'S PRIDE CORP (PPC 3.5 03/01/32) | 0.00% | 98,000 | $86K | Reduce -43.4% |
| IRON MOUNTAIN INC (IRM 6.25 01/15/33 144A) | 0.00% | 87,000 | $86K | Reduce -50.3% |
| AIR CANADA (ACACN 3.875 08/15/26 144A) | 0.00% | 88,000 | $86K | New |
| NATIONSTAR MTG HLDS LLC (COOP 7.125 02/01/32 144A) | 0.00% | 83,000 | $86K | Reduce -50.0% |
| WYNN RESORTS FINANCE LLC (WYNFIN 7.125 02/15/31 144A) | 0.00% | 83,000 | $86K | Reduce -50.0% |
| Elbit Systems Ltd | 0.00% | 224 | $86K | Add +2.8% |
| MIDAS OPCO HOLDINGS LLC (STGW 5.625 08/15/29 144A) filed as Stagwell Global LLC | 0.00% | 90,000 | $86K | Reduce -50.3% |
| TRANSDIGM INC (TDG 7.125 12/01/31 144A) | 0.00% | 83,000 | $85K | Reduce -50.0% |
| SM ENERGY CO (SM 8.75 07/01/31 144A) filed as Civitas Resources Inc | 0.00% | 83,000 | $85K | Reduce -50.0% |
| 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% | 90,000 | $85K | Reduce -56.3% |
| DT MIDSTREAM INC (DTMINC 4.125 06/15/29 144A) | 0.00% | 90,000 | $85K | Reduce -50.3% |
| PERMIAN RESOURC OPTG LLC (PR 7 01/15/32 144A) | 0.00% | 83,000 | $85K | Reduce -50.0% |
| Hong Kong & China Gas Co Ltd | 0.00% | 98,566 | $85K | Add +3.0% |
| Kikkoman Corp | 0.00% | 8,798 | $85K | Add +3.0% |
| USA COM PART/USA COM FIN (USAC 7.125 03/15/29 144A) | 0.00% | 83,000 | $84K | Reduce -50.0% |
| AMERICAN AIRLINES INC (AAL 8.5 05/15/29 144A) | 0.00% | 83,000 | $84K | Reduce -50.0% |
| ARDONAGH GROUP FINANCE (ARDGRP 8.875 02/15/32 144A) | 0.00% | 83,000 | $84K | New |
| VF CORP (VFC 2.95 04/23/30) | 0.00% | 98,000 | $84K | Reduce -33.8% |
| BAUSCH HEALTH COS INC (BHCCN 6.125 02/01/27 144A) | 0.00% | 83,000 | $84K | New |
| BALL CORP (BALL 6 06/15/29) | 0.00% | 83,000 | $84K | Reduce -50.0% |
| YUM! BRANDS INC (YUM 4.625 01/31/32) | 0.00% | 90,000 | $84K | Reduce -50.3% |
| PACTIV EVERGREEN GROUP (PTVE 4 10/15/27 144A) | 0.00% | 83,000 | $84K | Reduce -50.0% |
| POST HOLDINGS INC (POST 6.25 02/15/32 144A) | 0.00% | 83,000 | $84K | Reduce -50.0% |
| TEGNA INC (TGNA 5 09/15/29) | 0.00% | 90,000 | $83K | Reduce -50.3% |
| FRONTIER COMMUNICATIONS (FYBR 6.75 05/01/29 144A) | 0.00% | 83,000 | $83K | Reduce -50.0% |
| HOWDEN UK REFINANCE / US (HWDGRP 7.25 02/15/31 144A) | 0.00% | 83,000 | $83K | New |
| UNICREDIT SPA (UCGIM V5.861 06/19/32 144A) | 0.00% | 83,000 | $83K | New |
| South32 Ltd | 0.00% | 41,362 | $83K | Add +3.0% |
| FRONTIER COMMUNICATIONS (FYBR 6 01/15/30 144A) | 0.00% | 83,000 | $83K | Reduce -50.0% |
| Daiwa Securities Group Inc | 0.00% | 12,540 | $83K | Add +3.0% |
| ALPHA GENERATION LLC (ALPGEN 6.75 10/15/32 144A) | 0.00% | 83,000 | $83K | Reduce -50.0% |
| VISTRA CORP (VST 5.5 09/01/26 144A) | 0.00% | 83,000 | $83K | Reduce -50.0% |
| Galaxy Entertainment Group Ltd | 0.00% | 21,205 | $83K | Add +14.3% |
| LEVEL 3 FINANCING INC (LVLT 10.5 05/15/30 144A) | 0.00% | 77,000 | $83K | Reduce -50.3% |
| FERTITTA ENTERTAINMENT (FRTITA 6.75 01/15/30 144A) | 0.00% | 95,000 | $83K | Reduce -50.3% |
| Telenor ASA | 0.00% | 5,783 | $83K | Add +2.9% |
| PERFORMANCE FOOD GROUP I (PFGC 6.125 09/15/32 144A) | 0.00% | 83,000 | $83K | Reduce -50.0% |
| PERMIAN RESOURC OPTG LLC (PR 6.25 02/01/33 144A) | 0.00% | 83,000 | $83K | Reduce -50.0% |
| RHP HOTEL PPTY/RHP FINAN (RHP 6.5 04/01/32 144A) | 0.00% | 83,000 | $83K | Reduce -50.0% |
| IRON MOUNTAIN INC (IRM 4.5 02/15/31 144A) | 0.00% | 90,000 | $83K | Reduce -50.3% |
| PARAMOUNT GLOBAL (SKYD V6.375 03/30/62) | 0.00% | 85,000 | $82K | Reduce -50.3% |
| PETSMART INC/PETSMART FI (PETM 4.75 02/15/28 144A) | 0.00% | 88,000 | $82K | Reduce -57.3% |
| DARLING INGREDIENTS INC (DAR 6 06/15/30 144A) | 0.00% | 83,000 | $82K | Reduce -50.0% |
| KINETIK HOLDINGS LP (KNTK 5.875 06/15/30 144A) | 0.00% | 83,000 | $82K | Reduce -50.0% |
| HILTON DOMESTIC OPERATIN (HLT 5.875 03/15/33 144A) | 0.00% | 83,000 | $82K | Reduce -50.0% |
| Sysmex Corp | 0.00% | 4,337 | $82K | Add +2.9% |
| DISH DBS CORP (DISH 5.125 06/01/29) | 0.00% | 125,000 | $82K | New |
| PG&E CORP (PCG V7.375 03/15/55) | 0.00% | 83,000 | $82K | Reduce -50.0% |
| TEVA PHARMACEUTICAL INDU (TEVA 4.75 05/09/27) | 0.00% | 83,000 | $82K | New |
| AMENTUM HOLDINGS INC (AMNTEC 7.25 08/01/32 144A) | 0.00% | 83,000 | $82K | Reduce -50.0% |
| HILTON DOMESTIC OPERATIN (HLT 4 05/01/31 144A) | 0.00% | 90,000 | $82K | Reduce -50.3% |
| ALLIANT HOLD / CO-ISSUER (ALIANT 6.5 10/01/31 144A) | 0.00% | 83,000 | $81K | Reduce -50.0% |
| CLEVELAND-CLIFFS INC (CLF 6.75 04/15/30 144A) | 0.00% | 84,000 | $81K | Reduce -34.9% |
| RANGE RESOURCES CORP (RRC 8.25 01/15/29) | 0.00% | 79,000 | $81K | Reduce -33.6% |
| FREEDOM MORTGAGE HOLD (FREMOR 9.25 02/01/29 144A) | 0.00% | 80,000 | $81K | Reduce -57.0% |
| BOYD GAMING CORP (BYD 4.75 12/01/27) | 0.00% | 83,000 | $81K | Reduce -50.0% |
| HILCORP ENERGY I/HILCORP (HILCRP 7.25 02/15/35 144A) | 0.00% | 85,000 | $81K | Reduce -50.0% |
| SAKS GLOBAL ENTERPRS LLC (SAGLEN 11 12/15/29 144A) | 0.00% | 100,000 | $81K | Reduce -50.0% |
| STUDIO CITY FINANCE LTD (STCITY 5 01/15/29 144A) | 0.00% | 90,000 | $81K | New |
| YUM! BRANDS INC (YUM 5.375 04/01/32) | 0.00% | 83,000 | $81K | Reduce -50.0% |
| STANDARD INDUSTRI INC/NY (BMCAUS 3.375 01/15/31 144A) | 0.00% | 93,000 | $81K | Reduce -50.0% |
| PETSMART INC/PETSMART FI (PETM 7.75 02/15/29 144A) | 0.00% | 88,000 | $81K | Reduce -50.0% |
| CLYDESDALE ACQUISITION (NOVHOL 8.75 04/15/30 144A) | 0.00% | 80,000 | $81K | Reduce -57.0% |
| TRANSDIGM INC (TDG 4.625 01/15/29) | 0.00% | 85,000 | $81K | Reduce -57.7% |
| ILIAD HOLDING SAS (ILIADH 8.5 04/15/31 144A) | 0.00% | 77,000 | $81K | New |
| MADISON IAQ LLC (MADIAQ 5.875 06/30/29 144A) | 0.00% | 85,000 | $80K | Reduce -50.3% |
| CSC HOLDINGS LLC (CSCHLD 11.25 05/15/28 144A) | 0.00% | 83,000 | $80K | Reduce -50.0% |
| WR GRACE HOLDING LLC (GRA 5.625 08/15/29 144A) | 0.00% | 93,000 | $80K | Reduce -50.0% |
| SPIRIT AEROSYSTEMS INC (SPR 9.375 11/30/29 144A) | 0.00% | 75,000 | $80K | Reduce -50.0% |
| VENTURE GLOBAL CALCASIEU (VENTGL 4.125 08/15/31 144A) | 0.00% | 88,000 | $80K | Reduce -57.3% |
| UNITED RENTALS NORTH AM (URI 3.875 02/15/31) | 0.00% | 88,000 | $80K | Reduce -50.0% |
| MIDCAP FINANCIAL ISSR TR (MIDCAP 6.5 05/01/28) | 0.00% | 83,000 | $80K | Reduce -50.0% |
| IRON MOUNTAIN INC (IRM 4.875 09/15/29 144A) | 0.00% | 83,000 | $80K | Reduce -50.0% |
| CAESARS ENTERTAIN INC (CZR 6 10/15/32 144A) | 0.00% | 85,000 | $80K | Reduce -50.0% |
| GEF Greif Inc. Class A | 0.00% | 1,446 | $80K | Reduce -71.7% |
| ROCKETMTGE CO-ISSUER INC (RKT 2.875 10/15/26 144A) | 0.00% | 83,000 | $80K | Reduce -56.5% |
| Foxconn Technology Co Ltd | 0.00% | 42,660 | $79K | Reduce -8.6% |
| GLOBAL AIR LEASE CO LTD (GALCLD 8.75 09/01/27 144A) | 0.00% | 78,000 | $79K | New |
| ACRISURE LLC / FIN INC (ACRISU 8.25 02/01/29 144A) | 0.00% | 77,000 | $79K | Reduce -50.3% |
| YUM! BRANDS INC (YUM 3.625 03/15/31) | 0.00% | 88,000 | $79K | Reduce -50.0% |
| TRANSDIGM INC (TDG 6.375 03/01/29 144A) | 0.00% | 78,000 | $79K | Reduce -78.2% |
| GARDA WORLD SECURITY (GWCN 8.375 11/15/32 144A) | 0.00% | 80,000 | $79K | New |
| TEGNA INC (TGNA 4.625 03/15/28) | 0.00% | 83,000 | $79K | Reduce -50.0% |
| PRIME SECSRVC BRW/FINANC (PRSESE 3.375 08/31/27 144A) | 0.00% | 83,000 | $79K | Reduce -50.0% |
| ONEMAIN FINANCE CORP (OMF 9 01/15/29) | 0.00% | 75,000 | $79K | Reduce -50.0% |
| GAP INC/THE (GAP 3.625 10/01/29 144A) | 0.00% | 87,000 | $79K | Reduce -44.2% |
| ITT HOLDINGS LLC (INTMAT 6.5 08/01/29 144A) | 0.00% | 85,000 | $78K | Reduce -57.7% |
| Computacenter PLC | 0.00% | 2,475 | $78K | Reduce -0.8% |
| FWD GROUP HOLDINGS LTD (FWDGHD 8.4 04/05/29 144A) | 0.00% | 75,000 | $78K | New |
| JEFFERIES FIN LLC / JFIN (JEFFIN 5 08/15/28) | 0.00% | 83,000 | $78K | Reduce -50.0% |
| AES CORP/THE (AES V7.6 01/15/55) | 0.00% | 77,000 | $78K | Reduce -50.3% |
| MINERAL RESOURCES LTD (MINAU 9.25 10/01/28 144A) | 0.00% | 78,000 | $78K | New |
| Israel Discount Bank Ltd | 0.00% | 11,255 | $78K | Add +3.0% |
| UNIVISION COMMUNICATIONS (UVN 4.5 05/01/29 144A) | 0.00% | 88,000 | $78K | Reduce -50.0% |
| KEHE DIST/FIN / NEXTWAVE (KEHEFO 9 02/15/29 144A) | 0.00% | 75,000 | $77K | Reduce -50.3% |
| ROGERS COMMUNICATIONS IN (RCICN V7 04/15/55) | 0.00% | 77,000 | $77K | New |
| CapitaLand Integrated Commercial Trust | 0.00% | 49,209 | $77K | Add +3.0% |
| EQM MIDSTREAM PARTNERS L (EQM 6.5 07/01/27 144A) | 0.00% | 75,000 | $77K | Reduce -50.0% |
| Banco BPM SpA | 0.00% | 7,596 | $77K | Add +11.2% |
| DT MIDSTREAM INC (DTMINC 4.375 06/15/31 144A) | 0.00% | 83,000 | $77K | Reduce -50.0% |
| WYNN MACAU LTD (WYNMAC 5.125 12/15/29 144A) | 0.00% | 83,000 | $77K | New |
| Rakuten Group Inc | 0.00% | 13,473 | $76K | Add +3.0% |
| Nitori Holdings Co Ltd | 0.00% | 773 | $76K | Add +2.8% |
| BROOKFIELD PPTY REIT INC (BPYU 5.75 05/15/26 144A) | 0.00% | 77,000 | $76K | Reduce -50.3% |
| ASTON MARTIN CAPITAL HOL (ASTONM 10 03/31/29 144A) | 0.00% | 85,000 | $76K | New |
| ZIGGO BV (ZIGGO 4.875 01/15/30 144a) | 0.00% | 83,000 | $76K | New |
| WESCO DISTRIBUTION INC (WCC 6.375 03/15/29 144A) | 0.00% | 75,000 | $76K | Reduce -50.0% |
| VERBUND AG | 0.00% | 1,073 | $76K | Add +1.7% |
| ILIAD HOLDING SAS (ILIADH 7 10/15/28 144A) | 0.00% | 75,000 | $76K | New |
| NRG ENERGY INC (NRG 6.25 11/01/34 144A) | 0.00% | 77,000 | $76K | Reduce -50.3% |
| VENTURE GLOBAL CALCASIEU (VENTGL 3.875 11/01/33 144A) | 0.00% | 88,000 | $76K | Reduce -57.3% |
| ALTICE FRANCE SA (SFRFP 5.5 01/15/28 144a) | 0.00% | 95,000 | $76K | New |
| JANE STREET GRP/JSG FIN (JANEST 6.125 11/01/32 144A) | 0.00% | 77,000 | $76K | Reduce -50.3% |
| COMSTOCK RESOURCES INC (CRK 5.875 01/15/30 144A) | 0.00% | 80,000 | $76K | Reduce -50.0% |
| PILGRIM'S PRIDE CORP (PPC 6.875 05/15/34) | 0.00% | 70,000 | $75K | Reduce -32.0% |
| NGL ENRGY OP/FIN CORP (NGL 8.125 02/15/29 144A) filed as NGL Energy Operating LLC / NGL Energy Finance Corp | 0.00% | 75,000 | $75K | Reduce -50.0% |
| ROBLOX CORP (RBLX 3.875 05/01/30 144A) | 0.00% | 83,000 | $75K | Reduce -50.0% |
| Eisai Co Ltd | 0.00% | 2,724 | $75K | Add +3.0% |
| ALTICE FINANCING SA (ALTICE 5 01/15/28 144A) | 0.00% | 100,000 | $75K | New |
| LCPR SR SECURED FIN DAC (LILAPR 6.75 10/15/27 144A) filed as LCPR Senior Secured Financing DAC | 0.00% | 90,000 | $75K | New |
| HUSKY INJECTION / TITAN (HUSKYI 9 02/15/29 144A) | 0.00% | 75,000 | $75K | New |
| ORKLA ASA | 0.00% | 6,853 | $75K | Add +2.9% |
| ZAYO GROUP HOLDINGS INC (ZAYO 6.125 03/01/28 144A) | 0.00% | 90,000 | $75K | Reduce -50.3% |
| NCL CORPORATION LTD (NCLH 5.875 02/15/27 144A) | 0.00% | 75,000 | $75K | New |
| CHUBU ELECTRIC POWER CO. | 0.00% | 6,914 | $75K | Add +3.0% |
| CQP HOLDCO LP/BIP-V CHIN (BLKCQP 5.5 06/15/31) | 0.00% | 78,000 | $75K | Reduce -50.0% |
| Mowi ASA | 0.00% | 4,042 | $75K | Add +2.9% |
| Repsol SA | 0.00% | 5,618 | $75K | Add +2.1% |
| BAE SYSTEMS PLC | 0.00% | 3,708 | $75K | Add +7.7% |
| NN Group NV | 0.00% | 1,346 | $75K | Add +1.2% |
| AMC NETWORKS INC (AMCX 10.25 01/15/29 144A) | 0.00% | 72,000 | $75K | Reduce -50.3% |
| CLEVELAND-CLIFFS INC (CLF 5.875 06/01/27) | 0.00% | 75,000 | $74K | Reduce -31.8% |
| LAMB WESTON HLD (LW 4.125 01/31/30 144A) | 0.00% | 80,000 | $74K | Reduce -50.0% |
| GOODYEAR TIRE & RUBBER (GT 5 05/31/26) | 0.00% | 75,000 | $74K | Reduce -50.0% |
| MATADOR RESOURCES CO (MTDR 6.5 04/15/32 144A) | 0.00% | 75,000 | $74K | Reduce -50.0% |
| SCIH SALT HOLDINGS INC (MORTON 4.875 05/01/28 144A) | 0.00% | 78,000 | $74K | Reduce -56.9% |
| VODAFONE GROUP PLC (VOD V4.125 06/04/81) | 0.00% | 83,000 | $74K | New |
| CLEVELAND-CLIFFS INC (CLF 7.375 05/01/33 144A) | 0.00% | 77,000 | $74K | Reduce -50.3% |
| STMicroelectronics NV | 0.00% | 3,414 | $74K | Add +4.4% |
| FOCUS FINANCIAL PARTNERS (FOCS 6.75 09/15/31 144A) | 0.00% | 75,000 | $74K | Reduce -57.4% |
| CARVANA CO (CVNA 9 12/01/28 144A) | 0.00% | 71,663 | $74K | Reduce -49.8% |
| SWI Solarwinds Corp. | 0.00% | 3,990 | $74K | Reduce -75.8% |
| SENSATA TECHNOLOGIES BV (ST 4 04/15/29 144A) | 0.00% | 80,000 | $74K | New |
| CMG MEDIA CORPORATION (CMGMCO 8.875 06/18/29 144A) | 0.00% | 85,000 | $73K | Reduce -50.3% |
| TRANSOCEAN INTERNTNL LTD (RIG 8.25 05/15/29 144A) | 0.00% | 75,000 | $73K | New |
| AETHON UN/AETHIN UN FIN (AETUNI 7.5 10/01/29 144A) | 0.00% | 72,000 | $73K | Reduce -57.6% |
| CELANESE US HOLDINGS LLC (CE 7.7 11/15/33) | 0.00% | 70,000 | $73K | New |
| TRANSOCEAN INTERNTNL LTD (RIG 8.5 05/15/31 144A) | 0.00% | 75,000 | $73K | New |
| ENDO FINANCE HOLDINGS LP (ENDP 8.5 04/15/31 144A) | 0.00% | 70,000 | $73K | Reduce -57.8% |
| PERFORMANCE FOOD GROUP I (PFGC 4.25 08/01/29 144A) | 0.00% | 78,000 | $73K | Reduce -50.0% |
| MCGRAW-HILL EDUCATION (MHED 5.75 08/01/28 144A) | 0.00% | 75,000 | $73K | Reduce -50.0% |
| FREEDOM MORTGAGE CORP (FREMOR 12 10/01/28 144A) | 0.00% | 68,000 | $73K | Reduce -49.6% |
| Nippon Paint Holdings Co Ltd | 0.00% | 9,753 | $73K | Add +2.9% |
| AGYS Agilysys Inc. | 0.00% | 1,003 | $73K | Reduce -58.9% |
| BLOCK INC (XYZ 2.75 06/01/26) | 0.00% | 75,000 | $73K | Reduce -57.4% |
| CLEAR CHANNEL OUTDOOR HO (CCO 7.5 06/01/29 144A) | 0.00% | 88,000 | $73K | Reduce -50.0% |
| CHART INDUSTRIES INC (GTLS 7.5 01/01/30 144A) | 0.00% | 70,000 | $73K | Reduce -50.4% |
| CELANESE US HOLDINGS LLC (CE 7.55 11/15/30) | 0.00% | 70,000 | $73K | New |
| POST HOLDINGS INC (POST 4.5 09/15/31 144A) | 0.00% | 80,000 | $72K | Reduce -50.3% |
| HLF FIN SARL LLC/HERBALI (HLF 12.25 04/15/29 144A) | 0.00% | 67,000 | $72K | Reduce -50.4% |
| CELANESE US HOLDINGS LLC (CE 7.35 11/15/28) | 0.00% | 70,000 | $72K | New |
| SM ENERGY CO (SM 8.625 11/01/30 144A) filed as Civitas Resources Inc | 0.00% | 70,000 | $72K | Reduce -57.8% |
| ONEMAIN FINANCE CORP (OMF 6.625 05/15/29) | 0.00% | 72,000 | $72K | Reduce -50.3% |
| STAR PARENT INC (SYNH 9 10/01/30 144A) | 0.00% | 73,000 | $72K | Reduce -57.3% |
| UNIVISION COMMUNICATIONS (UVN 7.375 06/30/30 144A) | 0.00% | 75,000 | $72K | Reduce -50.0% |
| CELANESE US HOLDINGS LLC (CE 6.379 07/15/32) | 0.00% | 70,000 | $72K | New |
| US ACUTE CARE SOLUTIONS (USACUT 9.75 05/15/29 144A) | 0.00% | 72,000 | $72K | Reduce -50.3% |
| IRON MOUNTAIN INC (IRM 7 02/15/29 144A) | 0.00% | 70,000 | $72K | Reduce -57.8% |
| CHS/COMMUNITY HEALTH SYS (CYH 6.875 04/15/29 144A) | 0.00% | 110,000 | $71K | Reduce -50.2% |
| CLEAR CHANNEL OUTDOOR HO (CCO 7.75 04/15/28 144A) | 0.00% | 83,000 | $71K | Reduce -50.0% |
| Auckland International Airport Ltd | 0.00% | 15,367 | $71K | Add +3.0% |
| CSC HOLDINGS LLC (CSCHLD 4.125 12/01/30 144A) | 0.00% | 98,000 | $71K | Reduce -50.0% |
| FAIR ISAAC CORP (FAIRIC 4 06/15/28 144A) | 0.00% | 75,000 | $71K | Reduce -50.0% |
| UNITI GROUP/CSL CAPITAL (UNIT 10.5 02/15/28 144A) | 0.00% | 67,000 | $71K | Reduce -85.2% |
| WESCO DISTRIBUTION INC (WCC 6.625 03/15/32 144A) | 0.00% | 70,000 | $71K | Reduce -50.0% |
| VENTURE GLOBAL CALCASIEU (VENTGL 6.25 01/15/30 144A) | 0.00% | 70,000 | $71K | Reduce -57.8% |
| HOLOGIC INC (HOLX 3.25 02/15/29 144A) | 0.00% | 77,000 | $71K | Reduce -50.3% |
| PG&E CORP (PCG 5 07/01/28) | 0.00% | 73,000 | $71K | Reduce -50.0% |
| OPEN TEXT CORP (OTEXCN 3.875 02/15/28 144A) | 0.00% | 75,000 | $71K | New |
| SEAGATE HDD CAYMAN (STX 9.625 12/01/32) | 0.00% | 63,000 | $71K | New |
| LIFEPOINT HEALTH INC (RGCARE 9.875 08/15/30 144A) | 0.00% | 67,000 | $71K | Reduce -50.4% |
| CSC HOLDINGS LLC (CSCHLD 5.375 02/01/28 144A) | 0.00% | 83,000 | $71K | Reduce -50.0% |
| SIRIUS XM RADIO LLC (SIRI 3.125 09/01/26 144A) | 0.00% | 73,000 | $71K | Reduce -58.5% |
| Canadian Pacific Kansas City Ltd | 0.00% | 1,007 | $71K | Add +28.6% |
| SIX FLAGS ENT/SIX FLAG (FUN 6.625 05/01/32 144A) | 0.00% | 70,000 | $71K | Reduce -50.0% |
| CLEAR CHANNEL OUTDOOR HO (CCO 7.875 04/01/30 144A) | 0.00% | 72,000 | $71K | Reduce -50.3% |
| ENERGY TRANSFER LP (ET V8 05/15/54) | 0.00% | 67,000 | $70K | Reduce -50.4% |
| Banco de Sabadell SA | 0.00% | 25,233 | $70K | Add +4.5% |
| BELL CANADA (BCECN V6.875 09/15/55) filed as Bell Telephone Co of Canada or Bell Canada | 0.00% | 70,000 | $70K | New |
| PG&E CORP (PCG 5.25 07/01/30) | 0.00% | 73,000 | $70K | Reduce -50.0% |
| RB GLOBAL HOLDINGS INC (RBACN 7.75 03/15/31 144A) | 0.00% | 67,000 | $70K | Reduce -50.4% |
| ArcelorMittal SA | 0.00% | 2,447 | $70K | Add +4.5% |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.00% | 2,551 | $70K | No change |
| ROGERS COMMUNICATIONS IN (RCICN V7.125 04/15/55) | 0.00% | 70,000 | $70K | New |
| SPSC SPS Commerce Inc. | 0.00% | 525 | $70K | Reduce -25.0% |
| BUILDERS FIRSTSOURCE INC (BLDR 6.375 03/01/34 144A) | 0.00% | 70,000 | $69K | Reduce -57.8% |
| REA Group Ltd | 0.00% | 506 | $69K | Add +3.5% |
| VISTRA OPERATIONS CO LLC (VST 6.875 04/15/32 144A) | 0.00% | 68,000 | $69K | Reduce -59.0% |
| NATIONSTAR MTG HLD INC (COOP 5.5 08/15/28 144A) | 0.00% | 70,000 | $69K | Reduce -50.0% |
| BOYD GAMING CORP (BYD 4.75 06/15/31 144A) | 0.00% | 75,000 | $69K | Reduce -50.0% |
| MGM RESORTS INTL (MGM 6.125 09/15/29) | 0.00% | 70,000 | $69K | Reduce -50.0% |
| ROCKET SOFTWARE INC (ROCSOF 9 11/28/28 144A) | 0.00% | 67,000 | $69K | Reduce -50.4% |
| STANDARD INDUSTRI INC/NY (BMCAUS 5 02/15/27 144A) | 0.00% | 70,000 | $69K | Reduce -50.0% |
| SERVICE CORP INTL (SCI 5.75 10/15/32) | 0.00% | 70,000 | $69K | Reduce -50.0% |
| OPEN TEXT INC (OTEXCN 4.125 02/15/30 144A) | 0.00% | 75,000 | $69K | Reduce -50.0% |
| FTAI AVIATION INVESTORS (FTAI 5.5 05/01/28 144A) filed as Fortress Transportation and Infrastructure Investors LLC | 0.00% | 70,000 | $69K | Reduce -57.8% |
| ROGERS COMMUNICATIONS IN (RCICN V5.25 03/15/82 144A) | 0.00% | 70,000 | $69K | New |
| Shiseido Co Ltd | 0.00% | 3,643 | $68K | Add +3.0% |
| LCM INVESTMENTS HOLDINGS (MAGLLC 4.875 05/01/29 144A) | 0.00% | 73,000 | $68K | Reduce -50.0% |
| CALPINE LLC (CPN 3.75 03/01/31 144A) | 0.00% | 75,000 | $68K | Reduce -50.0% |
| WINDSTREAM SERVICES/ESCR (WIN 8.25 10/01/31 144A) | 0.00% | 67,000 | $68K | Reduce -50.4% |
| TEVA PHARMACEUTICALS NE (TEVA 5.125 05/09/29) | 0.00% | 70,000 | $68K | New |
| B&G FOODS INC (BGS 8 09/15/28 144A) | 0.00% | 68,000 | $68K | Reduce -49.6% |
| Singapore Technologies Engineering Ltd | 0.00% | 13,522 | $68K | Add +3.0% |
| LCM INVESTMENTS HOLDINGS (MAGLLC 8.25 08/01/31 144A) | 0.00% | 66,000 | $68K | Reduce -49.6% |
| NORSK HYDRO ASA | 0.00% | 11,908 | $68K | Add +3.0% |
| SIX FLAGS ENTERTAINME (FUN 7.25 05/15/31 144A) | 0.00% | 68,000 | $68K | Reduce -49.6% |
| NCL CORPORATION LTD (NCLH 8.125 01/15/29 144A) | 0.00% | 65,000 | $68K | New |
| SYMRISE AG | 0.00% | 659 | $68K | Add +4.4% |
| NEWELL BRANDS INC (NWL 6.625 09/15/29) | 0.00% | 68,000 | $68K | Reduce -28.4% |
| VF CORP (VFC 2.8 04/23/27) | 0.00% | 72,000 | $68K | Reduce -28.7% |
| CK Asset Holdings Ltd | 0.00% | 16,857 | $68K | Add +3.0% |
| MLP Saglik Hizmetleri AS | 0.00% | 8,155 | $68K | Reduce -8.4% |
| NGL ENRGY OP/FIN CORP (NGL 8.375 02/15/32 144A) filed as NGL Energy Operating LLC / NGL Energy Finance Corp | 0.00% | 68,000 | $68K | Reduce -68.5% |
| Yaskawa Electric Corp | 0.00% | 2,736 | $68K | Add +2.0% |
| KINETIK HOLDINGS LP (KNTK 6.625 12/15/28 144A) | 0.00% | 67,000 | $68K | Reduce -50.4% |
| BAYTEX ENERGY CORP (BTECN 8.5 04/30/30 144A) | 0.00% | 67,000 | $68K | New |
| DV Doubleverify Holdings Inc. | 0.00% | 5,081 | $68K | Reduce -97.3% |
| CLEARWAY ENERGY OP LLC (CWENA 3.75 02/15/31 144A) | 0.00% | 77,000 | $68K | Reduce -50.3% |
| FTAI AVIATION INVESTORS (FTAI 7 06/15/32 144A) filed as Fortress Transportation and Infrastructure Investors LLC | 0.00% | 67,000 | $68K | Reduce -50.4% |
| CLEARWAY ENERGY OP LLC (CWENA 4.75 03/15/28 144A) | 0.00% | 70,000 | $68K | Reduce -50.0% |
| RAKUTEN GROUP INC (RAKUTN V6.25 PERP 144a) | 0.00% | 75,000 | $68K | New |
| HILTON DOMESTIC OPERATIN (HLT 4.875 01/15/30) | 0.00% | 70,000 | $68K | Reduce -57.8% |
| PENNYMAC FIN SVCS INC (PFSI 7.875 12/15/29 144A) | 0.00% | 65,000 | $68K | Reduce -50.0% |
| HARVEST MIDSTREAM I LP (HARMID 7.5 09/01/28 144A) | 0.00% | 67,000 | $68K | Reduce -50.4% |
| ONEMAIN FINANCE CORP (OMF 6.625 01/15/28) | 0.00% | 67,000 | $68K | Reduce -50.4% |
| SMTC Semtech Corp. | 0.00% | 1,960 | $67K | Add +10.9% |
| TALLGRASS NRG PRTNR/FIN (TEP 7.375 02/15/29 144A) | 0.00% | 67,000 | $67K | Reduce -50.4% |
| HERC HOLDINGS INC (HRI 6.625 06/15/29 144A) | 0.00% | 67,000 | $67K | Reduce -50.4% |
| FRONTIER COMMUNICATIONS (FYBR 8.625 03/15/31 144A) | 0.00% | 63,000 | $67K | Reduce -49.6% |
| ALLIED UNIVERSAL (UNSEAM 6 06/01/29 144A) | 0.00% | 73,000 | $67K | Reduce -50.0% |
| ARCHROCK PARTNERS LP/FIN (AROC 6.25 04/01/28 144A) | 0.00% | 67,000 | $67K | Reduce -50.4% |
| CALPINE LLC (CPN 5 02/01/31 144A) | 0.00% | 70,000 | $67K | Reduce -50.0% |
| RESORTS WORLD/RWLV CAP (RWLVCA 4.625 04/16/29 144A) | 0.00% | 75,000 | $67K | Reduce -50.3% |
| ALLISON TRANSMISSION INC (ALSN 3.75 01/30/31 144A) | 0.00% | 75,000 | $67K | Reduce -50.3% |
| IRON MOUNTAIN INC (IRM 4.875 09/15/27 144A) | 0.00% | 68,000 | $67K | Reduce -59.0% |
| TRONOX INC (TROX 4.625 03/15/29 144A) | 0.00% | 78,000 | $67K | Reduce -58.1% |
| VIKING CRUISES LTD (VIKCRU 5.875 09/15/27 144A) | 0.00% | 67,000 | $67K | New |
| BOMBARDIER INC (BBDBCN 8.75 11/15/30 144A) | 0.00% | 63,000 | $67K | New |
| Lasertec Corp | 0.00% | 786 | $66K | Add +2.8% |
| HILTON GRAND VAC LLC/INC (HGVLLC 6.625 01/15/32 144A) | 0.00% | 67,000 | $66K | Reduce -58.1% |
| WALGREENS BOOTS ALLIANCE (WBA 8.125 08/15/29) | 0.00% | 65,000 | $66K | Reduce -50.0% |
| WYNN RESORTS FINANCE LLC (WYNFIN 6.25 03/15/33 144A) | 0.00% | 68,000 | $66K | Reduce -49.6% |
| COMMSCOPE LLC (COMM 8.25 03/01/27 144A) | 0.00% | 70,000 | $66K | Reduce -59.1% |
| AIB Group PLC | 0.00% | 10,273 | $66K | Add +14.1% |
| VIRGIN MEDIA SECURED FIN (VMED 4.5 08/15/30 144A) | 0.00% | 75,000 | $66K | New |
| GRAY MEDIA INC (GTN 5.375 11/15/31 144A) | 0.00% | 108,000 | $66K | Reduce -50.0% |
| COMPASS GROUP DIVERSIFIE (CODI 5.25 04/15/29 144A) | 0.00% | 70,000 | $66K | Reduce -57.8% |
| VISTAJET MALTA/VM HOLDS (VSTJET 6.375 02/01/30 144A) | 0.00% | 75,000 | $66K | New |
| ADT SEC CORP (ADT 4.125 08/01/29 144A) | 0.00% | 70,000 | $66K | Reduce -57.8% |
| CRESCENT ENERGY FINANCE (CRGYFN 7.875 04/15/32 144A) filed as Vital Energy Inc | 0.00% | 70,000 | $65K | Reduce -57.8% |
| ION TRADING TECHNOLOGIES (IONTRA 9.5 05/30/29 144A) | 0.00% | 65,000 | $65K | New |
| SUNOCO LP (SUN 7.25 05/01/32 144A) | 0.00% | 63,000 | $65K | Reduce -49.6% |
| SEALED AIR/SEALED AIR US (SEE 6.125 02/01/28 144A) | 0.00% | 65,000 | $65K | Reduce -50.0% |
| ENCOMPASS HEALTH CORP (EHC 4.5 02/01/28) | 0.00% | 67,000 | $65K | Reduce -50.4% |
| ALCOA NEDERLAND HOLDING (AA 7.125 03/15/31 144A) | 0.00% | 63,000 | $65K | New |
| ENERGEAN ISRAEL FINANCE (ENOIGA 8.5 09/30/33) | 0.00% | 63,000 | $65K | New |
| SYNCHRONY FINANCIAL (SYF 7.25 02/02/33) | 0.00% | 63,000 | $65K | Reduce -49.6% |
| US FOODS INC (USFOOD 4.75 02/15/29 144A) | 0.00% | 67,000 | $65K | Reduce -50.4% |
| YUM! BRANDS INC (YUM 4.75 01/15/30 144A) | 0.00% | 67,000 | $65K | Reduce -50.4% |
| CLEAR CHANNEL OUTDOOR HO (CCO 9 09/15/28 144A) | 0.00% | 63,000 | $65K | Reduce -49.6% |
| AVANTOR FUNDING INC (AVTR 3.875 11/01/29 144A) | 0.00% | 70,000 | $65K | Reduce -50.0% |
| SUNOCO LP (SUN 7 05/01/29 144A) | 0.00% | 63,000 | $64K | Reduce -49.6% |
| Terna - Rete Elettrica Nazionale | 0.00% | 7,124 | $64K | Add +4.5% |
| BOMBARDIER INC (BBDBCN 7.5 02/01/29 144A) | 0.00% | 63,000 | $64K | New |
| BALL CORP (BALL 6.875 03/15/28) | 0.00% | 63,000 | $64K | Reduce -49.6% |
| FERTITTA ENTERTAINMENT (FRTITA 4.625 01/15/29 144A) | 0.00% | 70,000 | $64K | Reduce -57.8% |
| ONEMAIN FINANCE CORP (OMF 7.5 05/15/31) | 0.00% | 63,000 | $64K | Reduce -49.6% |
| BLOCK INC (XYZ 3.5 06/01/31) | 0.00% | 73,000 | $64K | Reduce -58.5% |
| NRG ENERGY INC (NRG 6 02/01/33 144A) | 0.00% | 66,000 | $64K | Reduce -50.0% |
| ARDONAGH FINCO LTD (ARDGRP 7.75 02/15/31 144A) | 0.00% | 63,000 | $64K | New |
| COMMSCOPE LLC (COMM 4.75 09/01/29 144A) | 0.00% | 72,000 | $64K | Reduce -62.3% |
| LIFEPOINT HEALTH INC (RGCARE 10 06/01/32 144A) | 0.00% | 67,000 | $64K | Reduce -50.4% |
| RADIATE HOLDCO / FINANCE (RADIAT 4.5 09/15/26 144A) | 0.00% | 75,000 | $64K | Reduce -50.0% |
| Mizrahi Tefahot Bank Ltd | 0.00% | 1,429 | $64K | Add +2.8% |
| MOLINA HEALTHCARE INC (MOH 4.375 06/15/28 144A) | 0.00% | 67,000 | $64K | Reduce -50.4% |
| ARDAGH METAL PACKAGING (AMPBEV 4 09/01/29 144A) | 0.00% | 75,000 | $64K | New |
| BATH & BODY WORKS INC (BBWI 6.625 10/01/30 144A) | 0.00% | 63,000 | $64K | Reduce -62.0% |
| GEN DIGITAL INC (GEN 6.75 09/30/27 144A) | 0.00% | 63,000 | $64K | Reduce -58.0% |
| PARKLAND CORP (PKICN 4.625 05/01/30 144A) | 0.00% | 68,000 | $64K | New |
| OPEN TEXT CORP (OTEXCN 3.875 12/01/29 144A) | 0.00% | 70,000 | $64K | New |
| CLARIOS GLOBAL LP/US FIN (POWSOL 6.75 05/15/28 144A) | 0.00% | 63,000 | $64K | New |
| BCE Bce Inc. | 0.00% | 2,776 | $64K | Add +2.9% |
| ZF NA CAPITAL (ZFFNGR 6.75 04/23/30 144A) filed as ZF North America Capital Inc | 0.00% | 67,000 | $64K | Reduce -50.4% |
| SS&C TECHNOLOGIES INC (SSNC 6.5 06/01/32 144A) | 0.00% | 63,000 | $64K | Reduce -49.6% |
| TU Telus Corp. | 0.00% | 4,441 | $64K | Add +2.9% |
| CLEVELAND-CLIFFS INC (CLF 6.875 11/01/29 144A) | 0.00% | 65,000 | $64K | Reduce -58.1% |
| ARCHES BUYER INC (ACOM 4.25 06/01/28 144A) | 0.00% | 70,000 | $64K | Reduce -59.1% |
| ONEMAIN FINANCE CORP (OMF 7.125 11/15/31) | 0.00% | 63,000 | $64K | Reduce -49.6% |
| RADIATE HOLDCO / FINANCE (RADIAT 6.5 09/15/28 144A) | 0.00% | 95,000 | $64K | Reduce -50.3% |
| AMWINS GROUP INC (AMWINS 6.375 02/15/29 144A) | 0.00% | 63,000 | $63K | Reduce -49.6% |
| ENCOMPASS HEALTH CORP (EHC 4.75 02/01/30) | 0.00% | 66,000 | $63K | Reduce -49.6% |
| ICAHN ENTERPRISES/FIN (IEP 9 06/15/30) | 0.00% | 67,000 | $63K | Reduce -50.4% |
| MPT OPER PARTNERSP/FINL (MPW 3.5 03/15/31) | 0.00% | 95,000 | $63K | Reduce -57.0% |
| ALLIED UNIVERSAL HOLDCO (UNSEAM 4.625 06/01/28 144a) | 0.00% | 67,000 | $63K | New |
| CHS/COMMUNITY HEALTH SYS (CYH 4.75 02/15/31 144A) | 0.00% | 80,000 | $63K | Reduce -50.3% |
| SHIMADZU CORP | 0.00% | 2,543 | $63K | Add +2.9% |
| BOMBARDIER INC (BBDBCN 7.25 07/01/31 144A) | 0.00% | 63,000 | $63K | New |
| FRONTIER COMMUNICATIONS (FYBR 5.875 11/01/29) | 0.00% | 63,000 | $63K | Reduce -49.6% |
| VMED O2 UK FINANCING I (VMED 7.75 04/15/32 144A) | 0.00% | 63,000 | $63K | New |
| COINBASE GLOBAL INC (COIN 3.375 10/01/28 144A) | 0.00% | 70,000 | $63K | Reduce -57.8% |
| AVPT Avepoint Inc. | 0.00% | 4,367 | $63K | Reduce -0.9% |
| CCO HLDGS LLC/CAP CORP (CHTR 5.5 05/01/26 144A) filed as CCO Holdings LLC / CCO Holdings Capital Corp | 0.00% | 63,000 | $63K | Reduce -49.6% |
| JONES DESLAURIERS INSURA (NAVCOR 8.5 03/15/30 144A) | 0.00% | 60,000 | $63K | New |
| MGM CHINA HOLDINGS LTD (MGMCHI 5.875 05/15/26 144A) | 0.00% | 63,000 | $63K | New |
| MELCO RESORTS FINANCE (MPEL 7.625 04/17/32 144A) | 0.00% | 63,000 | $63K | New |
| BOMBARDIER INC (BBDBCN 7 06/01/32 144A) | 0.00% | 63,000 | $63K | New |
| AMERICAN AIRLINES INC (AAL 7.25 02/15/28 144A) | 0.00% | 63,000 | $63K | Reduce -49.6% |
| ARDAGH PKG FIN/HLDGS USA (ARGID 5.25 08/15/27 144a) | 0.00% | 135,000 | $63K | New |
| ENTEGRIS INC (ENTG 5.95 06/15/30 144A) | 0.00% | 63,000 | $63K | Reduce -58.0% |
| SUNOCO LP/FINANCE CORP (SUN 4.5 04/30/30) | 0.00% | 67,000 | $63K | Reduce -50.4% |
| ENERGIZER HOLDINGS INC (ENR 4.375 03/31/29 144A) | 0.00% | 67,000 | $62K | Reduce -50.4% |
| HUGHES SATELLITE SYSTEMS (ECHO 5.25 08/01/26) | 0.00% | 67,000 | $62K | Reduce -50.4% |
| AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29) filed as AMC Networks Inc | 0.00% | 83,000 | $62K | Reduce -50.0% |
| SERVICE CORP INTL (SCI 3.375 08/15/30) | 0.00% | 70,000 | $62K | Reduce -50.0% |
| Epiroc AB | 0.00% | 3,552 | $62K | Add +3.0% |
| 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% | 63,000 | $62K | Reduce -49.6% |
| BOMBARDIER INC (BBDBCN 6 02/15/28 144A) | 0.00% | 63,000 | $62K | New |
| SM ENERGY CO (SM 7 08/01/32 144A) | 0.00% | 63,000 | $62K | Reduce -49.6% |
| PBF HOLDING CO LLC (PBFENE 6 02/15/28) | 0.00% | 67,000 | $62K | Reduce -50.4% |
| ONEMAIN FINANCE CORP (OMF 4 09/15/30) | 0.00% | 70,000 | $62K | Reduce -50.0% |
| PERRIGO FINANCE UNLIMITE (PRGO 6.125 09/30/32 USD) | 0.00% | 63,000 | $62K | New |
| UNITED RENTALS NORTH AM (URI 5.25 01/15/30) | 0.00% | 63,000 | $62K | Reduce -49.6% |
| MGM RESORTS INTL (MGM 6.5 04/15/32) | 0.00% | 63,000 | $62K | Reduce -49.6% |
| EDGEWELL PERSONAL CARE (EPC 5.5 06/01/28 144A) | 0.00% | 63,000 | $62K | Reduce -49.6% |
| SERVICE CORP INTL (SCI 5.125 06/01/29) | 0.00% | 63,000 | $62K | Reduce -49.6% |
| MATADOR RESOURCES CO (MTDR 6.25 04/15/33 144A) | 0.00% | 63,000 | $62K | Reduce -49.6% |
| TALLGRASS NRG PRTNR/FIN (TEP 5.5 01/15/28 144A) | 0.00% | 63,000 | $61K | Reduce -49.6% |
| ICAHN ENTERPRISES/FIN (IEP 6.25 05/15/26) | 0.00% | 62,000 | $61K | Reduce -50.0% |
| LITHIA MOTORS INC (LAD 3.875 06/01/29 144A) | 0.00% | 67,000 | $61K | Reduce -50.4% |
| AMWINS GROUP INC (AMWINS 4.875 06/30/29 144A) | 0.00% | 65,000 | $61K | Reduce -50.0% |
| AVIENT CORP (AVNT 7.125 08/01/30 144A) | 0.00% | 60,000 | $61K | Reduce -50.0% |
| HERTZ CORP/THE (HTZ 12.625 07/15/29 144A) | 0.00% | 68,000 | $61K | Reduce -49.6% |
| CINEMARK USA INC (CNK 5.25 07/15/28 144A) | 0.00% | 63,000 | $61K | Reduce -49.6% |
| Bayerische Motoren Werke AG | 0.00% | 820 | $61K | Add +3.5% |
| SOTHEBY'S (BID 7.375 10/15/27 144A) | 0.00% | 63,000 | $61K | Reduce -49.6% |
| EQM MIDSTREAM PARTNERS L (EQM 4.5 01/15/29 144A) | 0.00% | 63,000 | $61K | Reduce -49.6% |
| HOWARD HUGHES CORP (HHH 5.375 08/01/28 144A) | 0.00% | 63,000 | $61K | Reduce -49.6% |
| UNITED RENTALS NORTH AM (URI 3.875 11/15/27) | 0.00% | 63,000 | $61K | Reduce -49.6% |
| HILTON GRAND VAC LLC/INC (HGVLLC 5 06/01/29 144A) | 0.00% | 65,000 | $61K | Reduce -50.0% |
| FinecoBank Banca Fineco SpA | 0.00% | 3,093 | $61K | Add +4.5% |
| NOVELIS CORP (HNDLIN 3.25 11/15/26 144A) | 0.00% | 63,000 | $61K | Reduce -49.6% |
| LEVEL 3 FINANCING INC (LVLT 10.75 12/15/30 144A) | 0.00% | 55,000 | $61K | Reduce -50.0% |
| MELCO RESORTS FINANCE (MPEL 5.75 07/21/28 144A) | 0.00% | 63,000 | $61K | New |
| SERVICE CORP INTL (SCI 4 05/15/31) | 0.00% | 67,000 | $61K | Reduce -50.4% |
| ALLIANT HOLD / CO-ISSUER (ALIANT 4.25 10/15/27 144A) | 0.00% | 63,000 | $61K | Reduce -49.6% |
| CRESCENT ENERGY FINANCE (CRGYFN 7.375 01/15/33 144A) | 0.00% | 63,000 | $61K | Reduce -49.6% |
| FERRELLGAS LP/FERRELLGAS (FGP 5.875 04/01/29 144A) | 0.00% | 67,000 | $61K | Reduce -50.4% |
| GFL ENVIRONMENTAL INC (GFLCN 4.75 06/15/29 144A) | 0.00% | 63,000 | $61K | New |
| 1011778 BC / NEW RED FIN (BCULC 4.375 01/15/28 144A) | 0.00% | 63,000 | $61K | New |
| RADIOLOGY PARTNERS INC (RADPAR 7.775 01/31/29 144A) | 0.00% | 61,100 | $60K | Reduce -50.0% |
| ARDAGH PKG FIN/HLDGS USA (ARGID 4.125 08/15/26 144A) | 0.00% | 66,000 | $60K | New |
| SABRE GLBL INC (SABHLD 10.75 11/15/29 144A) | 0.00% | 60,000 | $60K | Reduce -50.0% |
| FREEDOM MORTGAGE HOLD (FREMOR 9.125 05/15/31 144A) | 0.00% | 60,000 | $60K | Reduce -50.0% |
| BROOKFIELD PPTY REIT INC (BPYU 4.5 04/01/27 144A) | 0.00% | 63,000 | $60K | Reduce -49.6% |
| CLARIV SCI HLD CORP (CLVTSC 3.875 07/01/28 144A) | 0.00% | 65,000 | $60K | Reduce -58.1% |
| FXI HOLDINGS INC (FXIHLD 12.25 11/15/26 144A) | 0.00% | 65,000 | $60K | Reduce -50.0% |
| BRIGHTSTAR LOTTERY PLC (BRSL 6.25 01/15/27 144A) filed as International Game Technology PLC | 0.00% | 60,000 | $60K | New |
| DIRECTV FINANCING LLC (DTV 8.875 02/01/30 144A) | 0.00% | 63,000 | $60K | Reduce -49.6% |
| ONEMAIN FINANCE CORP (OMF 7.875 03/15/30) | 0.00% | 58,000 | $60K | Reduce -49.6% |
| PERRIGO FINANCE UNLIMITE (PRGO 3.15 06/15/30) | 0.00% | 63,000 | $60K | New |
| CHEMOURS CO (CC 5.75 11/15/28 144A) | 0.00% | 65,000 | $60K | Reduce -50.0% |
| ROCKETMTGE CO-ISSUER INC (RKT 4 10/15/33 144A) | 0.00% | 70,000 | $60K | Reduce -50.0% |
| ILIAD HOLDING SAS (ILIADH 7 04/15/32 144A) | 0.00% | 60,000 | $60K | New |
| ONEMAIN FINANCE CORP (OMF 5.375 11/15/29) | 0.00% | 63,000 | $60K | Reduce -49.6% |
| TRANSDIGM INC (TDG 4.875 05/01/29) | 0.00% | 63,000 | $60K | Reduce -49.6% |
| TALLGRASS NRG PRTNR/FIN (TEP 6 12/31/30 144A) | 0.00% | 63,000 | $60K | Reduce -49.6% |
| GFL ENVIRONMENTAL INC (GFLCN 4 08/01/28 144A) | 0.00% | 63,000 | $60K | New |
| MICHAELS COS INC/THE (MIK 7.875 05/01/29 144A) | 0.00% | 110,000 | $60K | Reduce -50.2% |
| LBM ACQUISITION LLC (USLBMH 6.25 01/15/29 144A) | 0.00% | 70,000 | $60K | Reduce -50.0% |
| Wilmar International Ltd | 0.00% | 23,928 | $60K | Add +3.0% |
| NAVIENT CORP (NAVI 5.5 03/15/29) | 0.00% | 63,000 | $60K | Reduce -49.6% |
| Bank of Ireland Group PLC | 0.00% | 5,086 | $60K | Add +4.5% |
| SNAM SPA | 0.00% | 11,502 | $60K | Add +4.5% |
| HESS MIDSTREAM OPERATION (HESM 4.25 02/15/30 144A) | 0.00% | 63,000 | $59K | Reduce -49.6% |
| HUGHES SATELLITE SYSTEMS (ECHO 6.625 08/01/26) | 0.00% | 72,000 | $59K | Reduce -50.3% |
| CSC HOLDINGS LLC (CSCHLD 3.375 02/15/31 144A) | 0.00% | 83,000 | $59K | Reduce -50.0% |
| NOVA CHEMICALS CORP (NCX 9 02/15/30 144A) | 0.00% | 55,000 | $59K | New |
| ARSENAL AIC PARENT LLC (ARNC 8 10/01/30 144A) | 0.00% | 58,000 | $59K | Reduce -49.6% |
| MOLINA HEALTHCARE INC (MOH 6.25 01/15/33 144A) | 0.00% | 60,000 | $59K | Reduce -50.0% |
| MCGRAW-HILL EDUCATION (MHED 8 08/01/29 144A) | 0.00% | 60,000 | $59K | Reduce -50.0% |
| Mitsubishi HC Capital Inc | 0.00% | 8,772 | $59K | Add +3.0% |
| ENCINO ACQUISITION PARTN (ENCIAC 8.5 05/01/28 144A) | 0.00% | 58,000 | $59K | Reduce -49.6% |
| RAKUTEN GROUP INC (RAKUTN V5.125 PERP 144A) | 0.00% | 61,000 | $59K | New |
| SOMNIGROUP INTL INC (SGI 3.875 10/15/31 144A) | 0.00% | 67,000 | $59K | Reduce -50.4% |
| FTAI AVIATION INVESTORS (FTAI 7 05/01/31 144A) filed as Fortress Transportation and Infrastructure Investors LLC | 0.00% | 58,000 | $59K | Reduce -49.6% |
| Sands China Ltd | 0.00% | 29,327 | $59K | Add +36.4% |
| PARK INTERMED HOLDINGS (PK 4.875 05/15/29 144A) | 0.00% | 63,000 | $59K | Reduce -49.6% |
| IRON MOUNTAIN INC (IRM 5.25 03/15/28 144A) | 0.00% | 60,000 | $59K | Reduce -58.6% |
| Dai Nippon Printing Co Ltd | 0.00% | 4,157 | $59K | Add +2.9% |
| GENESIS ENERGY LP/FIN (GEL 7.75 02/01/28) | 0.00% | 58,000 | $59K | Reduce -49.6% |
| LEVEL 3 FINANCING INC (LVLT 10.5 04/15/29 144A) | 0.00% | 53,000 | $59K | Reduce -49.5% |
| PARK INTERMED HOLDINGS (PK 5.875 10/01/28 144A) | 0.00% | 60,000 | $59K | Reduce -50.0% |
| REWORLD HOLDING CORP (CVA 4.875 12/01/29 144A) | 0.00% | 63,000 | $59K | Reduce -49.6% |
| GENESIS ENERGY LP/FIN (GEL 7.875 05/15/32) | 0.00% | 58,000 | $59K | Reduce -49.6% |
| NRG ENERGY INC (NRG 5.25 06/15/29 144A) | 0.00% | 60,000 | $58K | Reduce -50.0% |
| NEWELL BRANDS INC (NWL 6.375 05/15/30) | 0.00% | 60,000 | $58K | Reduce -50.0% |
| MAGNERA CORP (MAGN 7.25 11/15/31 144A) | 0.00% | 60,000 | $58K | Reduce -58.6% |
| ALLIANT HOLD / CO-ISSUER (ALIANT 7.375 10/01/32 144A) | 0.00% | 58,000 | $58K | Reduce -49.6% |
| IRON MOUNTAIN INFO MGMT (IRM 5 07/15/32 144A) | 0.00% | 63,000 | $58K | Reduce -49.6% |
| VIRGIN MEDIA FINANCE PLC (VMED 5 07/15/30 144A) | 0.00% | 68,000 | $58K | New |
| FMC FMC Corp. | 0.00% | 1,380 | $58K | Reduce -96.0% |
| CALIFORNIA BUYER/ATLANTI (AY 6.375 02/15/32 144A) | 0.00% | 60,000 | $58K | New |
| ARCHROCK PARTNERS LP/FIN (AROC 6.625 09/01/32 144A) | 0.00% | 58,000 | $58K | Reduce -49.6% |
| NORTHERN OIL & GAS INC (NOG 8.125 03/01/28 144A) | 0.00% | 58,000 | $58K | Reduce -49.6% |
| ROCKETMTGE CO-ISSUER INC (RKT 3.625 03/01/29 144A) | 0.00% | 63,000 | $58K | Reduce -49.6% |
| STENA INTERNATIONAL SA (STENA 7.25 01/15/31 144A) | 0.00% | 58,000 | $58K | New |
| BUILDERS FIRSTSOURCE INC (BLDR 6.375 06/15/32 144A) | 0.00% | 58,000 | $58K | Reduce -49.6% |
| PIKE CORP (PIKE 5.5 09/01/28 144A) | 0.00% | 60,000 | $58K | Reduce -50.0% |
| LIGHT & WONDER INTL INC (LNW 7 05/15/28 144A) | 0.00% | 58,000 | $58K | Reduce -49.6% |
| CHOBANI HOLDCO II LLC (CHBANI 8.75 10/01/29 144A) | 0.00% | 53,000 | $58K | Reduce -49.5% |
| CLARIV SCI HLD CORP (CLVTSC 4.875 07/01/29 144A) | 0.00% | 65,000 | $58K | Reduce -58.1% |
| SERVICE PROPERTIES TRUST (SVC 8.375 06/15/29) | 0.00% | 58,000 | $58K | Reduce -50.0% |
| PI Impinj Inc. | 0.00% | 639 | $58K | Reduce -50.6% |
| BURFORD CAPITAL GLBL FIN (BURLN 9.25 07/01/31 144A) | 0.00% | 55,000 | $58K | Reduce -50.0% |
| PENNYMAC FIN SVCS INC (PFSI 6.875 02/15/33 144A) | 0.00% | 58,000 | $58K | New |
| ANDRITZ AG | 0.00% | 1,034 | $58K | Add +3.3% |
| TRIVIUM PACKAGING FIN (TRIVIU 8.5 08/15/27 144A) | 0.00% | 58,000 | $58K | New |
| GEO GROUP INC/THE (GEO 8.625 04/15/29) | 0.00% | 55,000 | $58K | Reduce -50.0% |
| NET One Systems Co Ltd | 0.00% | 1,928 | $58K | Add +2.2% |
| ANYWHERE RE GRP/REALOGY (HOUS 5.75 01/15/29 144A) | 0.00% | 70,000 | $58K | Reduce -50.0% |
| HELIOS SOFT/ION CORP SOL (IONCOR 8.75 05/01/29 144a) | 0.00% | 58,000 | $58K | Reduce -49.6% |
| SPIRIT AEROSYSTEMS INC (SPR 4.6 06/15/28) | 0.00% | 60,000 | $58K | Reduce -50.0% |
| AMERIGAS PART/FIN CORP (APU 5.875 08/20/26) | 0.00% | 58,000 | $58K | Reduce -49.6% |
| CHS/COMMUNITY HEALTH SYS (CYH 8 12/15/27 144A) | 0.00% | 58,000 | $58K | Reduce -49.6% |
| MINERAL RESOURCES LTD (MINAU 8.125 05/01/27 144A) | 0.00% | 58,000 | $57K | New |
| SM ENERGY CO (SM 6.75 08/01/29 144A) | 0.00% | 58,000 | $57K | Reduce -49.6% |
| EURONEXT NV | 0.00% | 396 | $57K | Add +4.5% |
| BOMBARDIER INC (BBDBCN 7.875 04/15/27 144A) | 0.00% | 57,000 | $57K | New |
| CRESCENT ENERGY FINANCE (CRGYFN 7.625 04/01/32 144A) | 0.00% | 58,000 | $57K | Reduce -49.6% |
| PERMIAN RESOURC OPTG LLC (PR 5.875 07/01/29 144A) | 0.00% | 58,000 | $57K | Reduce -49.6% |
| NABORS INDUSTRIES INC (NBR 7.375 05/15/27 144A) | 0.00% | 58,000 | $57K | Reduce -49.6% |
| MPT OPER PARTNERSP/FINL (MPW 4.625 08/01/29) | 0.00% | 75,000 | $57K | Reduce -50.0% |
| NAVIENT CORP (NAVI 5 03/15/27) | 0.00% | 58,000 | $57K | Reduce -49.6% |
| MGM CHINA HOLDINGS LTD (MGMCHI 4.75 02/01/27 144A) | 0.00% | 58,000 | $57K | New |
| VIKING CRUISES LTD (VIKCRU 9.125 07/15/31 144A) | 0.00% | 53,000 | $57K | New |
| CLEVELAND-CLIFFS INC (CLF 7.5 09/15/31 144A) | 0.00% | 58,000 | $57K | New |
| OWENS-BROCKWAY (OI 7.25 05/15/31 144A) | 0.00% | 58,000 | $57K | Reduce -49.6% |
| INTESA SANPAOLO SPA (ISPIM V4.198 06/01/32) | 0.00% | 63,000 | $57K | New |
| Nippon Sanso Holdings Corp | 0.00% | 1,880 | $57K | Add +3.0% |
| LCPR SR SECURED FIN DAC (LILAPR 5.125 07/15/29 144A) filed as LCPR Senior Secured Financing DAC | 0.00% | 77,000 | $57K | New |
| MERCER INTL INC (MERC 5.125 02/01/29) | 0.00% | 66,000 | $57K | Reduce -49.6% |
| TRAVEL + LEISURE CO (TNL 6.625 07/31/26 144A) | 0.00% | 56,000 | $56K | Reduce -49.5% |
| Covestro AG | 0.00% | 878 | $56K | Add +4.5% |
| CHURCHILL DOWNS INC (CHDN 4.75 01/15/28 144A) | 0.00% | 58,000 | $56K | Reduce -49.6% |
| SCIH SALT HOLDINGS INC (MORTON 6.625 05/01/29 144A) | 0.00% | 58,000 | $56K | Reduce -49.6% |
| TEREX CORP (TEX 6.25 10/15/32 144A) | 0.00% | 58,000 | $56K | Reduce -49.6% |
| NESTE OYJ | 0.00% | 6,089 | $56K | Add +3.5% |
| CHS/COMMUNITY HEALTH SYS (CYH 6.125 04/01/30 144A) | 0.00% | 93,000 | $56K | Reduce -57.9% |
| TERRAFORM POWER OPERATIN (TERP 5 01/31/28 144A) | 0.00% | 58,000 | $56K | Reduce -49.6% |
| HILTON DOMESTIC OPERATIN (HLT 3.75 05/01/29 144A) | 0.00% | 60,000 | $56K | Reduce -58.6% |
| MGM RESORTS INTL (MGM 4.75 10/15/28) | 0.00% | 58,000 | $56K | Reduce -58.6% |
| CONSOLIDATED COMMUNICATI (CNSL 6.5 10/01/28 144A) | 0.00% | 58,000 | $56K | Reduce -68.8% |
| SOUTH BOW CAN INFRA HOLD (SOBOCN V7.5 03/01/55 144A) | 0.00% | 55,000 | $56K | New |
| UNITED RENTALS NORTH AM (URI 3.75 01/15/32) | 0.00% | 63,000 | $56K | Reduce -49.6% |
| SOMNIGROUP INTL INC (SGI 4 04/15/29 144A) | 0.00% | 60,000 | $56K | Reduce -50.0% |
| COMMSCOPE LLC (COMM 7.125 07/01/28 144A) | 0.00% | 63,000 | $56K | Reduce -49.6% |
| 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% | 63,000 | $56K | Reduce -49.6% |
| METHANEX CORP (MXCN 5.25 12/15/29) | 0.00% | 58,000 | $56K | New |
| PARAMOUNT GLOBAL (SKYD V6.25 02/28/57) | 0.00% | 58,000 | $55K | Reduce -49.6% |
| STATION CASINOS LLC (RRR 4.5 02/15/28 144A) | 0.00% | 58,000 | $55K | Reduce -49.6% |
| MCGRAW-HILL EDUCATION (MHED 7.375 09/01/31 144A) | 0.00% | 55,000 | $55K | Reduce -50.0% |
| ABC SUPPLY CO INC (ABCSUP 4 01/15/28 144A) filed as American Builders & Contractors Supply Co Inc | 0.00% | 58,000 | $55K | Reduce -49.6% |
| AMC ENTERTAINMENT HLDGS (AMC 7.5 02/15/29 144A) | 0.00% | 73,000 | $55K | Reduce -50.0% |
| TFX Teleflex Inc. | 0.00% | 400 | $55K | Reduce -89.2% |
| HESS MIDSTREAM OPERATION (HESM 5.875 03/01/28 144A) | 0.00% | 55,000 | $55K | New |
| CUSHMAN & WAKEFIELD US (CWK 6.75 05/15/28 144A) | 0.00% | 55,000 | $55K | Reduce -50.0% |
| NABORS INDUSTRIES INC (NBR 9.125 01/31/30 144A) | 0.00% | 55,000 | $55K | Reduce -50.0% |
| LABL INC (LABL 8.625 10/01/31 144A) | 0.00% | 75,000 | $55K | Reduce -50.0% |
| QUIKRETE HOLDINGS INC (QUIKHO 6.75 03/01/33 144A) | 0.00% | 55,000 | $55K | New |
| NATIONSTAR MTG HLDS LLC (COOP 5.125 12/15/30 144A) | 0.00% | 55,000 | $55K | Reduce -50.0% |
| ANTERO MIDSTREAM PART/FI (AM 5.75 03/01/27 144A) | 0.00% | 55,000 | $55K | Reduce -50.0% |
| ARETEC GROUP INC (RCAP 10 08/15/30 144A) | 0.00% | 51,000 | $55K | Reduce -49.5% |
| ANTERO MIDSTREAM PART/FI (AM 5.75 01/15/28 144A) | 0.00% | 55,000 | $55K | Reduce -50.0% |
| CNTRL PARENT/CDK GLB INC (CDK 7.25 06/15/29 144A) filed as Central Parent Inc / CDK Global Inc | 0.00% | 63,000 | $55K | Reduce -49.6% |
| ICAHN ENTERPRISES/FIN (IEP 9.75 01/15/29) | 0.00% | 55,000 | $55K | Reduce -50.0% |
| CALX Calix Inc. | 0.00% | 1,542 | $55K | Reduce -1.0% |
| MGM RESORTS INTL (MGM 5.5 04/15/27) | 0.00% | 55,000 | $55K | Reduce -50.0% |
| Sumitomo Metal Mining Co Ltd | 0.00% | 2,522 | $55K | Add +2.9% |
| UNITI GRP/UNITI HLD/CSL (UNIT 6 01/15/30 144A) | 0.00% | 63,000 | $55K | Reduce -49.6% |
| ECHOSTAR CORP (ECHO 6.75 11/30/30) | 0.00% | 60,000 | $54K | New |
| AVIENT CORP (AVNT 6.25 11/01/31 144A) | 0.00% | 55,000 | $54K | Reduce -50.0% |
| FERRELLGAS LP/FERRELLGAS (FGP 5.375 04/01/26 144A) | 0.00% | 55,000 | $54K | Reduce -50.0% |
| NISSAN MOTOR CO LTD | 0.00% | 21,520 | $54K | Add +2.9% |
| INTERNATIONAL GAME TECH (BRSL 4.125 04/15/26 144A) | 0.00% | 55,000 | $54K | New |
| ACRISURE LLC / FIN INC (ACRISU 4.25 02/15/29 144A) | 0.00% | 58,000 | $54K | Reduce -49.6% |
| NRG ENERGY INC (NRG 5.75 07/15/29 144A) | 0.00% | 55,000 | $54K | Reduce -59.3% |
| OUTFRONT MEDIA CAP LLC/C (OUT 5 08/15/27 144A) | 0.00% | 55,000 | $54K | Reduce -50.0% |
| WYNN MACAU LTD (WYNMAC 5.5 10/01/27 144A) | 0.00% | 55,000 | $54K | New |
| TERRAFORM POWER OPERATIN (TERP 4.75 01/15/30 144A) | 0.00% | 58,000 | $54K | Reduce -49.6% |
| GRAY MEDIA INC (GTN 7 05/15/27 144A) | 0.00% | 55,000 | $54K | Reduce -50.0% |
| TEVA PHARMACEUTICALS NE (TEVA 7.875 09/15/29) | 0.00% | 50,000 | $54K | New |
| BRIGHTSTAR LOTTERY PLC (BRSL 5.25 01/15/29 144A) filed as International Game Technology PLC | 0.00% | 55,000 | $54K | New |
| GO DADDY OPCO/FINCO (GDDY 3.5 03/01/29 144A) | 0.00% | 58,000 | $54K | Reduce -58.6% |
| ZF NA CAPITAL (ZFFNGR 6.875 04/23/32 144A) filed as ZF North America Capital Inc | 0.00% | 58,000 | $54K | Reduce -49.6% |
| OLYMPUS WTR US HLDG CORP (SOLEIN 4.25 10/01/28 144a) | 0.00% | 58,000 | $54K | Reduce -49.6% |
| VOC ESCROW LTD (VIKCRU 5 02/15/28 144A) | 0.00% | 55,000 | $53K | New |
| ANYWHERE REAL EST/CO-ISS (HOUS 7 04/15/30 144A) | 0.00% | 60,000 | $53K | Reduce -50.0% |
| OLIN CORP (OLN 5.625 08/01/29) | 0.00% | 55,000 | $53K | Reduce -50.0% |
| CSC HOLDINGS LLC (CSCHLD 7.5 04/01/28 144a) | 0.00% | 75,000 | $53K | Reduce -57.4% |
| GLOBAL ATLANTIC (GBLATL V4.7 10/15/51 144A) | 0.00% | 55,000 | $53K | Reduce -59.3% |
| LAMB WESTON HLD (LW 4.375 01/31/32 144A) | 0.00% | 58,000 | $53K | Reduce -49.6% |
| CREDIT ACCEPTANC (CACC 9.25 12/15/28) | 0.00% | 50,000 | $53K | Reduce -50.0% |
| CALPINE LLC (CPN 4.625 02/01/29 144A) | 0.00% | 55,000 | $53K | Reduce -50.0% |
| Nibe Industrier AB | 0.00% | 13,980 | $53K | Add +3.0% |
| HANESBRANDS INC (HBI 9 02/15/31 144A) | 0.00% | 50,000 | $53K | Reduce -50.0% |
| INEOS FINANCE PLC (INEGRP 7.5 04/15/29 144a) | 0.00% | 53,000 | $53K | New |
| BEACON ROOFING SUPPLY IN (BECN 6.5 08/01/30 144A) | 0.00% | 50,000 | $53K | Reduce -50.0% |
| Industrivarden AB | 0.00% | 1,439 | $53K | Add +2.8% |
| AKZO NOBEL | 0.00% | 858 | $53K | Add +4.5% |
| COOPER-STANDARD AUTOMOTI (CPS 13.5 03/31/27 144A) | 0.00% | 50,000 | $52K | Reduce -50.0% |
| SENSATA TECHNOLOGIES INC (ST 3.75 02/15/31 144A) | 0.00% | 60,000 | $52K | Reduce -50.0% |
| MITER BRAND / MIWD BORR (MIWIDO 6.75 04/01/32 144A) | 0.00% | 53,000 | $52K | Reduce -59.2% |
| Fresenius Medical Care AG | 0.00% | 1,060 | $52K | Add +4.5% |
| SUNOCO LP/FINANCE CORP (SUN 4.5 05/15/29) | 0.00% | 55,000 | $52K | Reduce -60.7% |
| GEO GROUP INC/THE (GEO 10.25 04/15/31) | 0.00% | 48,000 | $52K | Reduce -60.0% |
| FORTESCUE TREASURY PTY L (FMGAU 5.875 04/15/30 144A) filed as FMG Resources August 2006 Pty Ltd | 0.00% | 53,000 | $52K | New |
| GLOBAL ATLANTIC FIN CO (GBLATL V7.95 10/15/54 144A) | 0.00% | 50,000 | $52K | Reduce -50.0% |
| Accor SA | 0.00% | 1,145 | $52K | Add +4.5% |
| BlackBerry Ltd | 0.00% | 13,766 | $52K | Reduce -1.0% |
| ROCKET SOFTWARE INC (ROCSOF 6.5 02/15/29 144A) | 0.00% | 55,000 | $52K | Reduce -50.0% |
| LABL INC (LABL 10.5 07/15/27 144A) | 0.00% | 58,000 | $52K | Reduce -49.6% |
| Infratil Ltd | 0.00% | 8,768 | $52K | Add +3.0% |
| NTES Netease Inc.-ADR | 0.00% | 502 | $52K | Add +52.1% |
| GENESIS ENERGY LP/FIN (GEL 8.25 01/15/29) | 0.00% | 50,000 | $52K | Reduce -50.0% |
| ASBURY AUTOMOTIVE GROUP (ABG 4.625 11/15/29 144A) | 0.00% | 55,000 | $52K | Reduce -60.7% |
| TALOS PRODUCTION INC (TALO 9 02/01/29 144A) | 0.00% | 50,000 | $52K | Reduce -50.0% |
| EQUIPMENTSHARE.COM INC (EQMSRM 8.625 05/15/32 144A) | 0.00% | 50,000 | $52K | Reduce -50.0% |
| CHS/COMMUNITY HEALTH SYS (CYH 6 01/15/29 144A) | 0.00% | 58,000 | $51K | Reduce -49.6% |
| TRAVEL + LEISURE CO (TNL 4.5 12/01/29 144A) | 0.00% | 55,000 | $51K | Reduce -50.0% |
| HILCORP ENERGY I/HILCORP (HILCRP 8.375 11/01/33 144A) | 0.00% | 50,000 | $51K | Reduce -50.0% |
| HOWARD MIDSTREAM ENERGY (HOWARD 7.375 07/15/32 144A) | 0.00% | 50,000 | $51K | Reduce -50.0% |
| ADIENT GLOBAL HOLDINGS (ADNT 7.5 02/15/33 144A) | 0.00% | 55,000 | $51K | New |
| GEN DIGITAL INC (GEN 7.125 09/30/30 144A) | 0.00% | 50,000 | $51K | Reduce -50.0% |
| Mediobanca Banca di Credito Finanziario SpA | 0.00% | 2,739 | $51K | Add +0.8% |
| TALOS PRODUCTION INC (TALO 9.375 02/01/31 144A) | 0.00% | 50,000 | $51K | Reduce -50.0% |
| EQM MIDSTREAM PARTNERS L (EQM 6.375 04/01/29 144A) | 0.00% | 50,000 | $51K | Reduce -50.0% |
| COINBASE GLOBAL INC (COIN 3.625 10/01/31 144A) | 0.00% | 60,000 | $51K | Reduce -50.0% |
| ONEMAIN FINANCE CORP (OMF 3.5 01/15/27) | 0.00% | 53,000 | $51K | Reduce -49.5% |
| WYNN RESORTS FINANCE LLC (WYNFIN 5.125 10/01/29 144A) | 0.00% | 53,000 | $51K | Reduce -49.5% |
| ANTERO MIDSTREAM PART/FI (AM 6.625 02/01/32 144A) | 0.00% | 50,000 | $51K | Reduce -50.0% |
| NOVELIS CORP (HNDLIN 6.875 01/30/30 144A) | 0.00% | 50,000 | $51K | New |
| ARCOSA INC (ACA 6.875 08/15/32 144A) | 0.00% | 50,000 | $51K | Reduce -50.0% |
| VENTURE GLOBAL LNG INC (VENLNG 8.375 06/01/31 144A) | 0.00% | 50,000 | $51K | Reduce -80.9% |
| NATIONSTAR MTG HLDS LLC (COOP 6.5 08/01/29 144A) | 0.00% | 50,000 | $51K | Reduce -61.5% |
| NUSTAR LOGISTICS LP (NSUS 6.375 10/01/30) | 0.00% | 50,000 | $51K | Reduce -50.0% |
| CLARIOS GLOBAL LP/US FIN (POWSOL 6.75 02/15/30 144A) | 0.00% | 50,000 | $50K | New |
| RBLX Roblox Corp. Class A | 0.00% | 865 | $50K | Add +78.0% |
| LIFEPOINT HEALTH INC (RGCARE 8.375 02/15/32 144A) | 0.00% | 50,000 | $50K | New |
| CHURCHILL DOWNS INC (CHDN 6.75 05/01/31 144A) | 0.00% | 50,000 | $50K | Reduce -50.0% |
| GLBE Global-E Online Ltd. | 0.00% | 1,410 | $50K | Add +52.9% |
| HOWARD HUGHES CORP (HHH 4.125 02/01/29 144A) | 0.00% | 55,000 | $50K | Reduce -50.0% |
| GOEASY LTD (GSYCN 7.625 07/01/29 144A) | 0.00% | 50,000 | $50K | New |
| Volkswagen AG | 0.00% | 483 | $50K | Add +22.0% |
| NATIONSTAR MTG HLD INC (COOP 6 01/15/27 144A) | 0.00% | 50,000 | $50K | Reduce -50.0% |
| BAUSCH HEALTH COS INC (BHCCN 5.75 08/15/27 144A) | 0.00% | 50,000 | $50K | New |
| PRIMO / TRITON WATER HLD (PRMWCN 6.25 04/01/29 144A) filed as Primo Water Holdings Inc / Triton Water Holdings Inc | 0.00% | 50,000 | $50K | New |
| SUNOCO LP/FINANCE CORP (SUN 6 04/15/27) | 0.00% | 50,000 | $50K | Reduce -50.0% |
| USA COM PART/USA COM FIN (USAC 6.875 09/01/27) | 0.00% | 50,000 | $50K | Reduce -60.0% |
| GROUP 1 AUTOMOTIVE INC (GPI 4 08/15/28 144A) | 0.00% | 53,000 | $50K | Reduce -59.2% |
| CVS HEALTH CORP (CVS V6.75 12/10/54) | 0.00% | 50,000 | $50K | New |
| HILCORP ENERGY I/HILCORP (HILCRP 6.25 11/01/28 144A) | 0.00% | 50,000 | $50K | Reduce -50.0% |
| DELEK LOG PART/FINANCE (DKL 8.625 03/15/29 144A) | 0.00% | 48,000 | $50K | Reduce -50.0% |
| OWENS-BROCKWAY (OI 6.625 05/13/27 144A) | 0.00% | 50,000 | $50K | Reduce -50.0% |
| Ageas SA/NV | 0.00% | 830 | $50K | Add +0.5% |
| SUBURBAN PROPANE PARTNRS (SPH 5 06/01/31 144A) | 0.00% | 55,000 | $50K | Reduce -50.0% |
| CHEMOURS CO (CC 4.625 11/15/29 144A) | 0.00% | 58,000 | $50K | Reduce -49.6% |
| HILTON WORLDWIDE FIN LLC (HLT 4.875 04/01/27) | 0.00% | 50,000 | $50K | Reduce -50.0% |
| GO DADDY OPCO/FINCO (GDDY 5.25 12/01/27 144A) | 0.00% | 50,000 | $50K | Reduce -50.0% |
| CHURCHILL DOWNS INC (CHDN 5.5 04/01/27 144A) | 0.00% | 50,000 | $50K | Reduce -50.0% |
| FREEDOM MORTGAGE CORP (FREMOR 12.25 10/01/30 144A) | 0.00% | 45,000 | $50K | Reduce -50.0% |
| MINERAL RESOURCES LTD (MINAU 8 11/01/27 144A) | 0.00% | 50,000 | $49K | New |
| Energean Israel Finance Ltd | 0.00% | 50,000 | $49K | New |
| COMMSCOPE TECH LLC (COMM 5 03/15/27 144A) | 0.00% | 55,000 | $49K | Reduce -60.7% |
| JAGUAR LAND ROVER AUTOMO (TTMTIN 5.875 01/15/28 144A) | 0.00% | 50,000 | $49K | New |
| MOLINA HEALTHCARE INC (MOH 3.875 11/15/30 144A) | 0.00% | 55,000 | $49K | Reduce -50.0% |
| ARDAGH METAL PACKAGING (AMPBEV 6 06/15/27 144A) | 0.00% | 50,000 | $49K | New |
| BROOKFIELD RESID PROPERT (BRPCN 6.25 09/15/27 144A) | 0.00% | 50,000 | $49K | New |
| Volvo AB | 0.00% | 1,692 | $49K | Add +2.9% |
| LIGHT & WONDER INTL INC (LNW 7.5 09/01/31 144A) | 0.00% | 48,000 | $49K | Reduce -49.5% |
| XPO INC (XPO 7.125 02/01/32) | 0.00% | 48,000 | $49K | Reduce -49.5% |
| POST HOLDINGS INC (POST 6.25 10/15/34 144A) | 0.00% | 50,000 | $49K | Reduce -50.0% |
| VENTURE GLOBAL CALCASIEU (VENTGL 3.875 08/15/29 144A) | 0.00% | 53,000 | $49K | Reduce -50.0% |
| 1011778 BC / NEW RED FIN (BCULC 3.5 02/15/29 144A) | 0.00% | 53,000 | $49K | New |
| MELCO RESORTS FINANCE (MPEL 5.625 07/17/27 144A) | 0.00% | 50,000 | $49K | New |
| HOWARD HUGHES CORP (HHH 4.375 02/01/31 144A) | 0.00% | 55,000 | $49K | Reduce -50.0% |
| HESS MIDSTREAM OPERATION (HESM 6.5 06/01/29 144A) | 0.00% | 48,000 | $49K | Reduce -49.5% |
| BRINK'S CO/THE (BCO 4.625 10/15/27 144A) | 0.00% | 50,000 | $49K | Reduce -50.0% |
| AMBA Ambarella Inc. | 0.00% | 971 | $49K | Add +0.6% |
| RENAULT SA | 0.00% | 970 | $49K | Add +4.5% |
| PENNYMAC FIN SVCS INC (PFSI 7.125 11/15/30 144A) | 0.00% | 48,000 | $49K | Reduce -60.0% |
| RHP HOTEL PPTY/RHP FINAN (RHP 4.75 10/15/27) | 0.00% | 50,000 | $49K | Reduce -60.0% |
| LADDER CAP FIN LLLP/CORP (LADR 4.25 02/01/27 144A) | 0.00% | 50,000 | $49K | Reduce -50.0% |
| BAUSCH HEALTH AMERICAS (BHCCN 9.25 04/01/26 144A) | 0.00% | 50,000 | $49K | New |
| ABN AMRO BANK NV-CVA | 0.00% | 2,319 | $49K | Add +4.5% |
| STAPLES INC (SPLS 12.75 01/15/30 144A) | 0.00% | 72,000 | $49K | Reduce -50.3% |
| FORTESCUE TREASURY PTY L (FMGAU 4.5 09/15/27 144A) filed as FMG Resources August 2006 Pty Ltd | 0.00% | 50,000 | $48K | New |
| BE Semiconductor Industries NV | 0.00% | 471 | $48K | Add +10.6% |
| MINERAL RESOURCES LTD (MINAU 8.5 05/01/30 144A) | 0.00% | 50,000 | $48K | New |
| TENET HEALTHCARE CORP (THC 4.625 06/15/28) | 0.00% | 50,000 | $48K | Reduce -50.0% |
| HILCORP ENERGY I/HILCORP (HILCRP 5.75 02/01/29 144A) | 0.00% | 50,000 | $48K | Reduce -50.0% |
| HILTON DOMESTIC OPERATIN (HLT 5.875 04/01/29 144A) | 0.00% | 48,000 | $48K | Reduce -49.5% |
| ZF NA CAPITAL (ZFFNGR 7.125 04/14/30 144A) filed as ZF North America Capital Inc | 0.00% | 50,000 | $48K | Reduce -50.0% |
| MICHAELS COS INC/THE (MIK 5.25 05/01/28 144A) | 0.00% | 70,000 | $48K | Reduce -50.0% |
| TRANSOCEAN INTERNTNL LTD (RIG 8.75 02/15/30 144A) | 0.00% | 46,400 | $48K | New |
| TEVA PHARMACEUTICALS NE (TEVA 8.125 09/15/31) | 0.00% | 43,000 | $48K | New |
| CVR ENERGY INC (CVI 8.5 01/15/29 144A) | 0.00% | 50,000 | $48K | Reduce -50.0% |
| NAVIENT CORP (NAVI 11.5 03/15/31) | 0.00% | 43,000 | $48K | Reduce -49.4% |
| NOVELIS CORP (HNDLIN 3.875 08/15/31 144A) | 0.00% | 55,000 | $48K | Reduce -50.0% |
| VIASAT INC (VSAT 5.625 04/15/27 144A) | 0.00% | 50,000 | $48K | Reduce -50.0% |
| IRON MOUNTAIN INC (IRM 5.625 07/15/32 144A) | 0.00% | 50,000 | $48K | Reduce -50.0% |
| ALBION FINANCING 1SARL / (AGKLN 6.125 10/15/26 144A) | 0.00% | 48,000 | $48K | New |
| ENERGIZER HOLDINGS INC (ENR 4.75 06/15/28 144A) | 0.00% | 50,000 | $48K | Reduce -50.0% |
| PRIMO / TRITON WATER HLD (PRMWCN 4.375 04/30/29 144a) filed as Primo Water Holdings Inc / Triton Water Holdings Inc | 0.00% | 50,000 | $48K | New |
| Entain PLC | 0.00% | 6,411 | $48K | Add +66.2% |
| HERC HOLDINGS INC (HRI 5.5 07/15/27 144A) | 0.00% | 48,000 | $48K | Reduce -50.0% |
| UNITI GROUP/CSL CAPITAL (UNIT 4.75 04/15/28 144A) | 0.00% | 50,000 | $48K | Reduce -50.0% |
| TKC HOLDINGS INC (TKCHOL 10.5 05/15/29 144A) | 0.00% | 48,000 | $48K | Reduce -60.0% |
| BALL CORP (BALL 3.125 09/15/31) | 0.00% | 55,000 | $48K | Reduce -63.3% |
| TEREX CORP (TEX 5 05/15/29 144A) | 0.00% | 50,000 | $48K | Reduce -50.0% |
| LAMAR MEDIA CORP (LAMR 3.75 02/15/28) | 0.00% | 50,000 | $47K | Reduce -50.0% |
| Heineken Holding NV | 0.00% | 655 | $47K | Add +0.8% |
| GFL ENVIRONMENTAL INC (GFLCN 6.75 01/15/31 144A) | 0.00% | 46,000 | $47K | New |
| JANE STREET GRP/JSG FIN (JANEST 4.5 11/15/29 144A) | 0.00% | 50,000 | $47K | Reduce -50.0% |
| RHP HOTEL PPTY/RHP FINAN (RHP 4.5 02/15/29 144A) | 0.00% | 50,000 | $47K | Reduce -50.0% |
| GOEASY LTD (GSYCN 9.25 12/01/28 144A) | 0.00% | 45,000 | $47K | New |
| B&G FOODS INC (BGS 5.25 09/15/27) | 0.00% | 50,000 | $47K | Reduce -50.0% |
| NCL CORPORATION LTD (NCLH 7.75 02/15/29 144A) | 0.00% | 45,000 | $47K | New |
| AVIS BUDGET CAR/FINANCE (CAR 8.25 01/15/30 144A) | 0.00% | 48,000 | $47K | Reduce -61.6% |
| HOWARD MIDSTREAM ENERGY (HOWARD 8.875 07/15/28 144A) | 0.00% | 45,000 | $47K | Reduce -50.0% |
| GARDA WORLD SECURITY (GWCN 8.25 08/01/32 144A) | 0.00% | 48,000 | $47K | New |
| Nemetschek SE | 0.00% | 404 | $47K | Add +3.6% |
| GARDA WORLD SECURITY (GWCN 4.625 02/15/27 144A) | 0.00% | 48,000 | $47K | New |
| Industrivarden AB | 0.00% | 1,270 | $46K | Add +2.9% |
| Nova Ltd | 0.00% | 254 | $46K | Add +2.4% |
| EQM MIDSTREAM PARTNERS L (EQM 7.5 06/01/30 144A) | 0.00% | 43,000 | $46K | Reduce -49.4% |
| MTR Corp Ltd | 0.00% | 14,177 | $46K | Add +3.0% |
| BAYTEX ENERGY CORP (BTECN 7.375 03/15/32 144A) | 0.00% | 48,000 | $46K | New |
| STARWOOD PROPERTY TRUST (STWD 7.25 04/01/29 144A) | 0.00% | 45,000 | $46K | Reduce -50.0% |
| GOODYEAR TIRE & RUBBER (GT 5 07/15/29) | 0.00% | 50,000 | $46K | Reduce -50.0% |
| SILGAN HOLDINGS INC (SLGN 4.125 02/01/28) | 0.00% | 48,000 | $46K | Reduce -49.5% |
| Energean Israel Finance Ltd | 0.00% | 50,000 | $46K | New |
| RB GLOBAL HOLDINGS INC (RBACN 6.75 03/15/28 144A) | 0.00% | 45,000 | $46K | Reduce -50.0% |
| NAVIENT CORP (NAVI 9.375 07/25/30) | 0.00% | 43,000 | $46K | Reduce -49.4% |
| JONES DESLAURIERS INSURA (NAVCOR 10.5 12/15/30 144A) | 0.00% | 43,000 | $46K | New |
| Bureau Veritas SA | 0.00% | 1,520 | $46K | Add +4.5% |
| CHART INDUSTRIES INC (GTLS 9.5 01/01/31 144A) | 0.00% | 43,000 | $46K | Reduce -49.4% |
| SEAGATE HDD CAYMAN (STX 8.5 07/15/31) | 0.00% | 43,000 | $46K | New |
| NOVA CHEMICALS CORP (NCX 4.25 05/15/29 144A) | 0.00% | 48,000 | $46K | New |
| ASSUREDPARTNERS INC (ASSPAR 7.5 02/15/32 144A) | 0.00% | 43,000 | $46K | Reduce -49.4% |
| PERMIAN RESOURC OPTG LLC (PR 8 04/15/27 144A) | 0.00% | 45,000 | $46K | Reduce -50.0% |
| LIBERTY MUTUAL GROUP INC (LIBMUT V4.125 12/15/51 144A) | 0.00% | 48,000 | $46K | Reduce -49.5% |
| RADIOLOGY PARTNERS INC (RADPAR 9.781 02/15/30 144A) | 0.00% | 49,645 | $46K | Reduce -58.6% |
| SEAGATE HDD CAYMAN (STX 8.25 12/15/29) | 0.00% | 43,000 | $46K | New |
| CLYDESDALE ACQUISITION (NOVHOL 6.875 01/15/30 144A) | 0.00% | 45,000 | $46K | Reduce -50.0% |
| GEA Group AG | 0.00% | 755 | $46K | Reduce -6.6% |
| AXALTA COATING SYSTEMS (AXTA 3.375 02/15/29 144A) | 0.00% | 50,000 | $46K | Reduce -50.0% |
| CAMELOT RETURN MERGER SU (CNR 8.75 08/01/28 144A) | 0.00% | 55,000 | $46K | Reduce -50.0% |
| ENCINO ACQUISITION PARTN (ENCIAC 8.75 05/01/31 144A) | 0.00% | 43,000 | $46K | Reduce -49.4% |
| Unibail-Rodamco-Westfield | 0.00% | 540 | $45K | Add +4.5% |
| BAUSCH HEALTH AMERICAS (BHCCN 8.5 01/31/27 144A) | 0.00% | 48,000 | $45K | New |
| ASBURY AUTOMOTIVE GROUP (ABG 5 02/15/32 144A) | 0.00% | 50,000 | $45K | Reduce -50.0% |
| CQP HOLDCO LP/BIP-V CHIN (BLKCQP 7.5 12/15/33) | 0.00% | 43,000 | $45K | Reduce -49.4% |
| PARK INTERMED HOLDINGS (PK 7 02/01/30 144A) | 0.00% | 45,000 | $45K | Reduce -50.0% |
| Nissin Foods Holdings Co Ltd | 0.00% | 2,223 | $45K | Add +2.9% |
| ENCORE CAPITAL GROUP INC (ECPG 9.25 04/01/29 144A) | 0.00% | 43,000 | $45K | Reduce -49.4% |
| HILCORP ENERGY I/HILCORP (HILCRP 6 02/01/31 144A) | 0.00% | 48,000 | $45K | Reduce -49.5% |
| FTAI AVIATION INVESTORS (FTAI 7.875 12/01/30 144A) filed as Fortress Transportation and Infrastructure Investors LLC | 0.00% | 43,000 | $45K | Reduce -49.4% |
| ARDAGH METAL PACKAGING (AMPBEV 3.25 09/01/28 144A) | 0.00% | 50,000 | $45K | New |
| KENNEDY-WILSON INC (KW 4.75 02/01/30) | 0.00% | 50,000 | $45K | Reduce -50.0% |
| SSYS Stratasys Ltd. | 0.00% | 4,576 | $45K | Add +1.3% |
| ACRISURE LLC / FIN INC (ACRISU 8.5 06/15/29 144A) | 0.00% | 43,000 | $45K | Reduce -49.4% |
| NUSTAR LOGISTICS LP (NSUS 5.625 04/28/27) | 0.00% | 45,000 | $45K | Reduce -50.0% |
| Davide Campari-Milano NV | 0.00% | 7,645 | $45K | Add +3.5% |
| FREEDOM MORTGAGE CORP (FREMOR 6.625 01/15/27 144a) | 0.00% | 45,000 | $45K | Reduce -50.0% |
| US FOODS INC (USFOOD 7.25 01/15/32 144A) | 0.00% | 43,000 | $45K | Reduce -49.4% |
| GENESIS ENERGY LP/FIN (GEL 8.875 04/15/30) | 0.00% | 43,000 | $45K | Reduce -49.4% |
| EUSHI FINANCE INC (EMACN V7.625 12/15/54) | 0.00% | 43,000 | $45K | New |
| LAMAR MEDIA CORP (LAMR 3.625 01/15/31) | 0.00% | 50,000 | $45K | Reduce -50.0% |
| Dentsu Group Inc | 0.00% | 2,033 | $45K | Add +2.9% |
| BELRON UK FINANCE PLC (BELRON 5.75 10/15/29 144a) | 0.00% | 45,000 | $45K | New |
| VISTAJET MALTA/VM HOLDS (VSTJET 9.5 06/01/28 144A) | 0.00% | 45,000 | $45K | New |
| BLUE RACER MID LLC/FINAN (BLURAC 7.25 07/15/32 144A) | 0.00% | 43,000 | $44K | Reduce -49.4% |
| TEGNA INC (TGNA 4.75 03/15/26 144A) | 0.00% | 45,000 | $44K | Reduce -50.0% |
| AXALTA COATING SYSTEMS D (AXTA 7.25 02/15/31 144A) | 0.00% | 43,000 | $44K | New |
| BAUSCH HEALTH COS INC (BHCCN 6.25 02/15/29 144A) | 0.00% | 66,000 | $44K | New |
| CLEAN HARBORS INC (CLH 4.875 07/15/27 144A) | 0.00% | 45,000 | $44K | Reduce -50.0% |
| ENCORE CAPITAL GROUP INC (ECPG 8.5 05/15/30 144A) | 0.00% | 43,000 | $44K | Reduce -49.4% |
| XEROX HOLDINGS CORP (XRX 5.5 08/15/28 144A) | 0.00% | 63,000 | $44K | Reduce -49.6% |
| HESS MIDSTREAM OPERATION (HESM 5.125 06/15/28 144A) | 0.00% | 45,000 | $44K | Reduce -50.0% |
| HARVEST MIDSTREAM I LP (HARMID 7.5 05/15/32 144A) | 0.00% | 43,000 | $44K | Reduce -49.4% |
| SONIC AUTOMOTIVE INC (SAH 4.625 11/15/29 144A) | 0.00% | 48,000 | $44K | Reduce -50.0% |
| US FOODS INC (USFOOD 6.875 09/15/28 144A) | 0.00% | 43,000 | $44K | Reduce -49.4% |
| SERVICE CORP INTL (SCI 4.625 12/15/27) | 0.00% | 45,000 | $44K | Reduce -50.0% |
| SUNOCO LP/FINANCE CORP (SUN 7 09/15/28 144A) | 0.00% | 43,000 | $44K | Reduce -49.4% |
| BATH & BODY WORKS INC (BBWI 7.5 06/15/29) | 0.00% | 43,000 | $44K | Reduce -49.4% |
| AG TTMT ESCROW ISSUER (ADVGRO 8.625 09/30/27 144A) | 0.00% | 43,000 | $44K | Reduce -49.4% |
| LADDER CAP FIN LLLP/CORP (LADR 7 07/15/31 144A) | 0.00% | 43,000 | $44K | Reduce -49.4% |
| SEAGATE HDD CAYMAN (STX 4.875 06/01/27) | 0.00% | 45,000 | $44K | New |
| KENNEDY-WILSON INC (KW 5 03/01/31) | 0.00% | 50,000 | $44K | Reduce -50.0% |
| LAMB WESTON HLD (LW 4.875 05/15/28 144A) | 0.00% | 45,000 | $44K | Reduce -50.0% |
| NORTHERN OIL & GAS INC (NOG 8.75 06/15/31 144A) | 0.00% | 43,000 | $44K | Reduce -49.4% |
| AVIS BUDGET CAR/FINANCE (CAR 8 02/15/31 144A) | 0.00% | 45,000 | $44K | Reduce -50.0% |
| EQM MIDSTREAM PARTNERS L (EQM 7.5 06/01/27 144A) | 0.00% | 43,000 | $44K | Reduce -49.4% |
| BLUE RACER MID LLC/FINAN (BLURAC 7 07/15/29 144A) | 0.00% | 43,000 | $44K | Reduce -49.4% |
| Otsuka Corp | 0.00% | 2,033 | $44K | Add +2.9% |
| MOLINA HEALTHCARE INC (MOH 3.875 05/15/32 144A) | 0.00% | 50,000 | $44K | Reduce -50.0% |
| Redeia Corp SA filed as RED ELECTRICA CORPORACION SA | 0.00% | 2,183 | $44K | Add +1.1% |
| BRITISH TELECOMMUNICATIO (BRITEL V4.875 11/23/81 144A) | 0.00% | 48,000 | $44K | New |
| MGM CHINA HOLDINGS LTD (MGMCHI 7.125 06/26/31 144A) | 0.00% | 43,000 | $44K | New |
| CNX RESOURCES CORP (CNX 7.375 01/15/31 144A) | 0.00% | 43,000 | $44K | Reduce -49.4% |
| IQVIA INC (IQV 6.5 05/15/30 144A) | 0.00% | 43,000 | $44K | Reduce -49.4% |
| WRANGLER HOLDCO CORP (GFLCN 6.625 04/01/32 144A) | 0.00% | 43,000 | $44K | Reduce -49.4% |
| Yara International ASA | 0.00% | 1,457 | $44K | Add +3.0% |
| METHANEX US OPERATIONS (MXCN 6.25 03/15/32 144A) | 0.00% | 45,000 | $44K | Reduce -50.0% |
| COGENT COMM GROUP LLC (CCOI 3.5 05/01/26 144A) | 0.00% | 45,000 | $44K | Reduce -50.0% |
| ASCENT RESOURCES/ARU FIN (ASCRES 8.25 12/31/28 144A) | 0.00% | 43,000 | $44K | Reduce -49.4% |
| LIGHT & WONDER INTL INC (LNW 7.25 11/15/29 144A) | 0.00% | 43,000 | $44K | Reduce -49.4% |
| FIRSTCASH INC (FCFS 5.625 01/01/30 144A) | 0.00% | 45,000 | $44K | Reduce -50.0% |
| IRON MOUNTAIN INC (IRM 5 07/15/28 144A) | 0.00% | 45,000 | $44K | Reduce -50.0% |
| ADAPTHEALTH LLC (ADAHEA 4.625 08/01/29 144A) | 0.00% | 48,000 | $44K | Reduce -49.5% |
| ADIENT GLOBAL HOLDINGS (ADNT 8.25 04/15/31 144A) | 0.00% | 45,000 | $44K | New |
| HOWDEN UK REFINANCE / US (HWDGRP 8.125 02/15/32 144A) | 0.00% | 43,000 | $44K | New |
| MATADOR RESOURCES CO (MTDR 6.875 04/15/28 144A) | 0.00% | 43,000 | $44K | Reduce -49.4% |
| FIRSTCASH INC (FCFS 6.875 03/01/32 144A) | 0.00% | 43,000 | $44K | Reduce -49.4% |
| CLEAN HARBORS INC (CLH 6.375 02/01/31 144A) | 0.00% | 43,000 | $44K | Reduce -49.4% |
| CINEMARK USA INC (CNK 7 08/01/32 144A) | 0.00% | 43,000 | $43K | Reduce -49.4% |
| ARSENAL AIC PARENT LLC (ARNC 11.5 10/01/31 144A) | 0.00% | 40,000 | $43K | Reduce -50.0% |
| Aegon Ltd | 0.00% | 6,639 | $43K | Add +36.2% |
| FIBERCOP SPA (FIBCOP 7.721 06/04/38 144A) | 0.00% | 43,000 | $43K | New |
| NAVIENT CORP (NAVI 6.75 06/15/26) | 0.00% | 43,000 | $43K | Reduce -49.4% |
| NEWELL BRANDS INC (NWL 6.375 09/15/27) | 0.00% | 43,000 | $43K | Reduce -49.4% |
| EMRLD BOR / EMRLD CO-ISS (EMECLI 6.75 07/15/31 144A) | 0.00% | 43,000 | $43K | Reduce -49.4% |
| Wartsila OYJ Abp | 0.00% | 2,441 | $43K | Add +0.9% |
| EQUIPMENTSHARE.COM INC (EQMSRM 8 03/15/33 144A) | 0.00% | 43,000 | $43K | Reduce -49.4% |
| BUCKEYE PARTNERS LP (BPL 4.5 03/01/28 144A) | 0.00% | 45,000 | $43K | Reduce -50.0% |
| VIKING CRUISES LTD (VIKCRU 7 02/15/29 144a) | 0.00% | 43,000 | $43K | New |
| CapitaLand Investment Ltd/Singapore | 0.00% | 21,161 | $43K | Add +3.0% |
| GROUP 1 AUTOMOTIVE INC (GPI 6.375 01/15/30 144A) | 0.00% | 43,000 | $43K | Reduce -49.4% |
| HILLENBRAND INC (HI 6.25 02/15/29) | 0.00% | 43,000 | $43K | Reduce -49.4% |
| NUSTAR LOGISTICS LP (NSUS 6 06/01/26) | 0.00% | 43,000 | $43K | Reduce -49.4% |
| CLYDESDALE ACQUISITION (NOVHOL 6.625 04/15/29 144A) | 0.00% | 43,000 | $43K | Reduce -49.4% |
| BUILDERS FIRSTSOURCE INC (BLDR 5 03/01/30 144A) | 0.00% | 45,000 | $43K | Reduce -50.0% |
| ADIENT GLOBAL HOLDINGS (ADNT 7 04/15/28 144A) | 0.00% | 43,000 | $43K | New |
| National Bank of Greece SA | 0.00% | 4,214 | $43K | Add +0.8% |
| GRAPHIC PACKAGING INTERN (GPK 6.375 07/15/32 144A) | 0.00% | 43,000 | $43K | Reduce -49.4% |
| ROCKIES EXPRESS PIPELINE (ROCKIE 4.95 07/15/29 144A) | 0.00% | 45,000 | $43K | Reduce -50.0% |
| Playtech Plc | 0.00% | 4,782 | $43K | Add +52.1% |
| GRAY MEDIA INC (GTN 4.75 10/15/30 144A) | 0.00% | 68,000 | $43K | Reduce -49.6% |
| STANDARD BUILDING SOLUTI (BMCAUS 6.5 08/15/32 144A) | 0.00% | 43,000 | $43K | Reduce -49.4% |
| HILTON DOMESTIC OPERATIN (HLT 5.75 05/01/28 144A) | 0.00% | 43,000 | $43K | Reduce -49.4% |
| NRG ENERGY INC (NRG 5.75 01/15/28) | 0.00% | 43,000 | $43K | Reduce -49.4% |
| BERRY GLOBAL INC (AMCR 5.625 07/15/27 144A) | 0.00% | 43,000 | $43K | Reduce -49.4% |
| ALLY FINANCIAL INC (ALLY 6.7 02/14/33) | 0.00% | 43,000 | $43K | Reduce -49.4% |
| CITGO PETROLEUM CORP (CITPET 6.375 06/15/26 144A) | 0.00% | 43,000 | $43K | Reduce -60.9% |
| CENTURY COMMUNITIES (CCS 6.75 06/01/27) | 0.00% | 43,000 | $43K | Reduce -49.4% |
| PARKLAND CORP (PKICN 6.625 08/15/32 144A) | 0.00% | 43,000 | $43K | New |
| ALLISON TRANSMISSION INC (ALSN 5.875 06/01/29 144A) | 0.00% | 43,000 | $43K | Reduce -49.4% |
| FREEDOM MORTGAGE CORP (FREMOR 7.625 05/01/26 144a) | 0.00% | 43,000 | $43K | Reduce -49.4% |
| TRANSOCEAN INTERNTNL LTD (RIG 8 02/01/27 144A) | 0.00% | 43,000 | $43K | New |
| LADDER CAP FIN LLLP/CORP (LADR 4.75 06/15/29 144A) | 0.00% | 45,000 | $43K | Reduce -60.9% |
| PARKLAND CORP (PKICN 5.875 07/15/27 144A) | 0.00% | 43,000 | $43K | New |
| 1011778 BC / NEW RED FIN (BCULC 5.625 09/15/29 144A) | 0.00% | 43,000 | $43K | New |
| DARLING INGREDIENTS INC (DAR 5.25 04/15/27 144A) | 0.00% | 43,000 | $43K | Reduce -49.4% |
| AMERIGAS PART/FIN CORP (APU 9.375 06/01/28 144A) | 0.00% | 43,000 | $43K | Reduce -49.4% |
| SENSATA TECHNOLOGIES INC (ST 6.625 07/15/32 144A) | 0.00% | 43,000 | $43K | Reduce -49.4% |
| LEVEL 3 FINANCING INC (LVLT 4.5 04/01/30 144A) | 0.00% | 53,000 | $43K | Reduce -50.0% |
| CRESCENT ENERGY FINANCE (CRGYFN 9.25 02/15/28 144A) | 0.00% | 41,000 | $43K | Reduce -75.3% |
| GFL ENVIRONMENTAL INC (GFLCN 3.5 09/01/28 144A) | 0.00% | 45,000 | $43K | New |
| SIX FLAGS ENTERTAINME (FUN 5.5 04/15/27 144A) | 0.00% | 43,000 | $42K | Reduce -49.4% |
| GFL ENVIRONMENTAL INC (GFLCN 4.375 08/15/29 144A) | 0.00% | 45,000 | $42K | New |
| ASR Nederland NV | 0.00% | 741 | $42K | Add +0.5% |
| CNX RESOURCES CORP (CNX 6 01/15/29 144A) | 0.00% | 43,000 | $42K | Reduce -49.4% |
| SIX FLAGS/CANADA WON (FUN 5.375 04/15/27) | 0.00% | 43,000 | $42K | Reduce -49.4% |
| SEAGATE HDD CAYMAN (STX 4.091 06/01/29) | 0.00% | 45,000 | $42K | New |
| MELCO RESORTS FINANCE (MPEL 5.25 04/26/26 144A) | 0.00% | 43,000 | $42K | New |
| GLOBAL AUTO HO/AAG FH UK (GLOBAU 11.5 08/15/29 144A) | 0.00% | 43,000 | $42K | New |
| ZF NA CAPITAL (ZFFNGR 6.875 04/14/28 144A) filed as ZF North America Capital Inc | 0.00% | 43,000 | $42K | Reduce -49.4% |
| AG ISSUER LLC (ADVGRO 6.25 03/01/28 144A) | 0.00% | 43,000 | $42K | Reduce -49.4% |
| VIASAT INC (VSAT 7.5 05/30/31 144A) | 0.00% | 56,000 | $42K | Reduce -49.5% |
| VISTAJET MALTA/VM HOLDS (VSTJET 7.875 05/01/27 144A) | 0.00% | 43,000 | $42K | New |
| UNITED WHOLESALE MTGE LL (UWMLLC 5.75 06/15/27 144A) | 0.00% | 43,000 | $42K | Reduce -49.4% |
| AXALTA COAT/DUTCH HLD BV (AXTA 4.75 06/15/27 144A) | 0.00% | 43,000 | $42K | Reduce -49.4% |
| ORGANON & CO/ORGANON FOR (OGN 6.75 05/15/34 144A) | 0.00% | 43,000 | $42K | Reduce -49.4% |
| HILTON GRAND VAC LLC/INC (HGVLLC 4.875 07/01/31 144A) | 0.00% | 48,000 | $42K | Reduce -49.5% |
| EXOR NV | 0.00% | 466 | $42K | Reduce -3.5% |
| HILCORP ENERGY I/HILCORP (HILCRP 6.25 04/15/32 144A) | 0.00% | 45,000 | $42K | Reduce -50.0% |
| XPLR INFRAST OPERATING (XIFR 4.5 09/15/27 144A) | 0.00% | 45,000 | $42K | Reduce -50.0% |
| QIAGEN NV | 0.00% | 1,059 | $42K | New |
| RLJ LODGING TRUST LP (RLJ 3.75 07/01/26 144A) | 0.00% | 43,000 | $42K | Reduce -49.4% |
| ALCOA NEDERLAND HOLDING (AA 4.125 03/31/29 144A) | 0.00% | 45,000 | $42K | New |
| CROWN AMERICAS LLC (CCK 5.25 04/01/30) | 0.00% | 43,000 | $42K | Reduce -49.4% |
| EDISON INTERNATIONAL (EIX V8.125 06/15/53) | 0.00% | 43,000 | $42K | Reduce -49.4% |
| MATTAMY GROUP CORP (MATHOM 5.25 12/15/27 144A) | 0.00% | 43,000 | $42K | New |
| STUDIO CITY FINANCE LTD (STCITY 6.5 01/15/28 144A) | 0.00% | 43,000 | $42K | New |
| Banca Monte dei Paschi di Siena SpA | 0.00% | 5,281 | $42K | New |
| LAMAR MEDIA CORP (LAMR 4 02/15/30) | 0.00% | 45,000 | $42K | Reduce -50.0% |
| WILLIAMS SCOTSMAN INC (WLSC 4.625 08/15/28 144A) | 0.00% | 43,000 | $42K | Reduce -49.4% |
| ORGANON & CO/ORGANON FOR (OGN 7.875 05/15/34 144a) | 0.00% | 43,000 | $42K | Reduce -49.4% |
| VODAFONE GROUP PLC (VOD V3.25 06/04/81) | 0.00% | 43,000 | $42K | New |
| SENSATA TECHNOLOGIES BV (ST 5.875 09/01/30 144A) | 0.00% | 43,000 | $42K | New |
| BPER Banca SPA | 0.00% | 5,316 | $41K | Add +0.9% |
| MATTAMY GROUP CORP (MATHOM 4.625 03/01/30 144A) | 0.00% | 45,000 | $41K | New |
| XPLR INFRAST OPERATING (XIFR 3.875 10/15/26 144A) | 0.00% | 43,000 | $41K | Reduce -49.4% |
| AMERIGAS PART/FIN CORP (APU 5.75 05/20/27) | 0.00% | 43,000 | $41K | Reduce -49.4% |
| ACRISURE LLC / FIN INC (ACRISU 6 08/01/29 144A) | 0.00% | 43,000 | $41K | Reduce -49.4% |
| CHARLES RIVER LABORATORI (CRL 4.25 05/01/28 144A) | 0.00% | 43,000 | $41K | Reduce -49.4% |
| Canadian National Railway Co | 0.00% | 424 | $41K | Reduce -4.7% |
| FIBERCOP SPA (FIBCOP 7.2 07/18/36 144A) | 0.00% | 43,000 | $41K | New |
| CHOBANI LLC/FINANCE CORP (CHBANI 7.625 07/01/29 144A) | 0.00% | 40,000 | $41K | Reduce -50.0% |
| FIRSTCASH INC (FCFS 4.625 09/01/28 144A) | 0.00% | 43,000 | $41K | Reduce -49.4% |
| NAVIENT CORP (NAVI 4.875 03/15/28) | 0.00% | 43,000 | $41K | Reduce -49.4% |
| LIVE NATION ENTERTAINMEN (LYV 3.75 01/15/28 144A) | 0.00% | 43,000 | $41K | Reduce -49.4% |
| RANGE RESOURCES CORP (RRC 4.75 02/15/30 144A) | 0.00% | 43,000 | $41K | Reduce -49.4% |
| ADAPTHEALTH LLC (ADAHEA 5.125 03/01/30 144A) | 0.00% | 45,000 | $41K | Reduce -60.9% |
| ALTICE FRANCE HOLDING SA (SFRFP 10.5 05/15/27 144A) | 0.00% | 140,000 | $41K | New |
| EXTR Extreme Networks Inc. | 0.00% | 3,092 | $41K | Reduce -0.4% |
| PENNYMAC FIN SVCS INC (PFSI 5.75 09/15/31 144A) | 0.00% | 43,000 | $41K | Reduce -49.4% |
| FIBERCOP SPA (FIBCOP 6.375 11/15/33 2033) | 0.00% | 43,000 | $41K | New |
| HILCORP ENERGY I/HILCORP (HILCRP 6 04/15/30 144A) | 0.00% | 43,000 | $41K | Reduce -49.4% |
| KAISER ALUMINUM CORP (KALU 4.625 03/01/28 144A) | 0.00% | 43,000 | $41K | Reduce -49.4% |
| US FOODS INC (USFOOD 4.625 06/01/30 144A) | 0.00% | 43,000 | $41K | Reduce -97.9% |
| LITHIA MOTORS INC (LAD 4.375 01/15/31 144A) | 0.00% | 45,000 | $41K | Reduce -50.0% |
| RR DONNELLEY & SONS CO (RRD 10.875 08/01/29 144A) | 0.00% | 43,000 | $41K | Reduce -49.4% |
| SERVICE PROPERTIES TRUST (SVC 8.875 06/15/32) | 0.00% | 41,000 | $41K | Reduce -49.4% |
| HILCORP ENERGY I/HILCORP (HILCRP 6.875 05/15/34 144A) | 0.00% | 43,000 | $41K | Reduce -49.4% |
| SIX FLAGS/CANADA WON (FUN 5.25 07/15/29) | 0.00% | 43,000 | $41K | Reduce -49.4% |
| GLOBAL AUTO HO/AAG FH UK (GLOBAU 8.375 01/15/29 144A) | 0.00% | 45,000 | $41K | New |
| OLIN CORP (OLN 5 02/01/30) | 0.00% | 43,000 | $41K | Reduce -49.4% |
| Poste Italiane SpA | 0.00% | 2,278 | $40K | Add +1.0% |
| WILLIAMS SCOTSMAN INC (WLSC 6.625 06/15/29 144A) | 0.00% | 40,000 | $40K | Reduce -50.0% |
| STATION CASINOS LLC (RRR 4.625 12/01/31 144A) | 0.00% | 45,000 | $40K | Reduce -50.0% |
| GENESIS ENERGY LP/FIN (GEL 8 05/15/33) | 0.00% | 40,000 | $40K | Reduce -50.0% |
| CUSHMAN & WAKEFIELD US (CWK 8.875 09/01/31 144A) | 0.00% | 38,000 | $40K | Reduce -49.3% |
| ICAHN ENTERPRISES/FIN (IEP 4.375 02/01/29) | 0.00% | 48,000 | $40K | Reduce -64.4% |
| Dr Ing hc F Porsche AG | 0.00% | 807 | $40K | Add +2.7% |
| Edenred SE | 0.00% | 1,238 | $40K | Add +4.5% |
| STARWOOD PROPERTY TRUST (STWD 6.5 07/01/30 144A) | 0.00% | 40,000 | $40K | New |
| TWILIO INC (TWLO 3.625 03/15/29) | 0.00% | 43,000 | $40K | Reduce -49.4% |
| NATIONSTAR MTG HLDS LLC (COOP 5.75 11/15/31 144A) | 0.00% | 40,000 | $40K | Reduce -63.6% |
| PRIME SECSRVC BRW/FINANC (PRSESE 5.75 04/15/26 144A) | 0.00% | 40,000 | $40K | Reduce -68.3% |
| KRONOS ACQUISITION HOLDI (KIKCN 8.25 06/30/31 144A) | 0.00% | 45,000 | $40K | Reduce -50.0% |
| FXI HOLDINGS INC (FXIHLD 12.25 11/15/26 144a) | 0.00% | 43,000 | $40K | Reduce -49.4% |
| OUTFRONT MEDIA CAP LLC/C (OUT 4.25 01/15/29 144A) | 0.00% | 43,000 | $40K | Reduce -50.0% |
| GGAM FINANCE LTD (GGAMFI 8 06/15/28 144A) | 0.00% | 38,000 | $40K | New |
| Brenntag SE | 0.00% | 617 | $40K | Reduce -4.3% |
| EDGEWELL PERSONAL CARE (EPC 4.125 04/01/29 144A) | 0.00% | 43,000 | $40K | Reduce -49.4% |
| TRANSOCEAN TITAN FIN LTD (RIG 8.375 02/01/28 144A) | 0.00% | 38,905 | $40K | New |
| WALGREENS BOOTS ALLIANCE (WBA 3.2 04/15/30) | 0.00% | 43,000 | $40K | Reduce -49.4% |
| ICAHN ENTERPRISES/FIN (IEP 10 11/15/29 144A) | 0.00% | 40,000 | $40K | Reduce -50.0% |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 18,701 | $40K | Add +1.3% |
| LIFE TIME INC (LTH 6 11/15/31 144A) | 0.00% | 40,000 | $40K | Reduce -50.0% |
| Scout24 SE | 0.00% | 380 | $40K | Add +4.4% |
| CHARLES RIVER LABORATORI (CRL 3.75 03/15/29 144A) | 0.00% | 43,000 | $40K | Reduce -49.4% |
| NABORS INDUSTRIES INC (NBR 8.875 08/15/31 144A) | 0.00% | 45,000 | $40K | Reduce -50.0% |
| ARCHES BUYER INC (ACOM 6.125 12/01/28 144A) | 0.00% | 45,000 | $40K | Reduce -50.0% |
| OPEN TEXT INC (OTEXCN 4.125 12/01/31 144A) | 0.00% | 45,000 | $40K | Reduce -60.9% |
| OUTFRONT MEDIA CAP LLC/C (OUT 7.375 02/15/31 144A) | 0.00% | 38,000 | $40K | Reduce -49.3% |
| RAKUTEN GROUP INC (RAKUTN V8.125 PERP 144A) | 0.00% | 40,000 | $39K | New |
| NRG ENERGY INC (NRG 3.375 02/15/29 144A) | 0.00% | 43,000 | $39K | Reduce -49.4% |
| KENNEDY-WILSON INC (KW 4.75 03/01/29) | 0.00% | 43,000 | $39K | Reduce -60.9% |
| ACCENDRA HEALTH INC (ACH 6.625 04/01/30 144A) filed as Owens & Minor Inc | 0.00% | 45,000 | $39K | Reduce -50.0% |
| FIBERCOP SPA (FIBCOP 6 09/30/34 144A) | 0.00% | 43,000 | $39K | New |
| GLOBAL PART/GLP FINANCE (GLP 8.25 01/15/32 144A) | 0.00% | 38,000 | $39K | Reduce -49.3% |
| LEVEL 3 FINANCING INC (LVLT 4.875 06/15/29 144A) | 0.00% | 46,000 | $39K | Reduce -49.5% |
| NEWELL BRANDS INC (NWL 6.625 05/15/32) | 0.00% | 40,000 | $39K | Reduce -50.0% |
| XPO INC (XPO 7.125 06/01/31 144A) | 0.00% | 38,000 | $39K | Reduce -49.3% |
| RPD RAPID7 Inc. | 0.00% | 1,465 | $39K | Reduce -1.5% |
| TWILIO INC (TWLO 3.875 03/15/31) | 0.00% | 43,000 | $39K | Reduce -49.4% |
| AMERICAN AXLE & MFG INC (AXL 6.5 04/01/27) | 0.00% | 40,000 | $39K | Reduce -50.0% |
| DIVERSIFIED HEALTHCARE T (DHC 4.75 02/15/28) | 0.00% | 45,000 | $39K | Reduce -50.0% |
| Gjensidige Forsikring ASA | 0.00% | 1,682 | $39K | Add +2.9% |
| ALSTOM | 0.00% | 1,750 | $39K | Add +1.2% |
| HLF FIN SARL LLC/HERBALI (HLF 4.875 06/01/29 144A) | 0.00% | 50,000 | $39K | Reduce -50.0% |
| SOUTH BOW CAN INFRA HOLD (SOBOCN V7.625 03/01/55 144A) | 0.00% | 38,000 | $39K | New |
| ALBION FINANCING 2 SARL (AGKLN 8.75 04/15/27 144A) | 0.00% | 38,000 | $39K | New |
| CHARLES RIVER LABORATORI (CRL 4 03/15/31 144A) | 0.00% | 43,000 | $39K | Reduce -49.4% |
| JAGUAR LAND ROVER AUTOMO (TTMTIN 4.5 10/01/27 144A) | 0.00% | 40,000 | $39K | New |
| PRESTIGE BRANDS INC (PBH 3.75 04/01/31 144A) | 0.00% | 43,000 | $39K | Reduce -60.9% |
| ROCHE HOLDING AG-GENUSSCHEIN | 0.00% | 117 | $38K | Reduce -5.7% |
| IMCD NV | 0.00% | 289 | $38K | Add +4.3% |
| COGENT COMMS GRP / FIN (CCOI 7 06/15/27 144A) | 0.00% | 38,000 | $38K | Reduce -49.3% |
| CAESARS ENTERTAIN INC (CZR 8.125 07/01/27 144A) | 0.00% | 38,000 | $38K | Reduce -49.3% |
| MURPHY OIL USA INC (MUSA 4.75 09/15/29) | 0.00% | 40,000 | $38K | Reduce -50.0% |
| TELEFLEX INC (TFX 4.25 06/01/28 144A) | 0.00% | 40,000 | $38K | Reduce -50.0% |
| HILTON DOMESTIC OPERATIN (HLT 6.125 04/01/32 144A) | 0.00% | 38,000 | $38K | Reduce -49.3% |
| LUMEN TECHNOLOGIES INC (LUMN 10 10/15/32 144A) | 0.00% | 38,000 | $38K | Reduce -49.3% |
| SRAD Sportradar Group AG-A | 0.00% | 1,759 | $38K | Add +43.9% |
| ASSUREDPARTNERS INC (ASSPAR 5.625 01/15/29 144A) | 0.00% | 38,000 | $38K | Reduce -49.3% |
| NCL FINANCE LTD (NCLH 6.125 03/15/28 144A) | 0.00% | 38,000 | $38K | New |
| Continental AG | 0.00% | 543 | $38K | Add +0.2% |
| UNITED RENTALS NORTH AM (URI 5.5 05/15/27) | 0.00% | 38,000 | $38K | Reduce -49.3% |
| TALLGRASS NRG PRTNR/FIN (TEP 6 03/01/27 144A) | 0.00% | 38,000 | $38K | Reduce -49.3% |
| LIFEPOINT HEALTH INC (RGCARE 5.375 01/15/29 144A) | 0.00% | 43,000 | $38K | Reduce -49.4% |
| NRG ENERGY INC (NRG 3.875 02/15/32 144A) | 0.00% | 43,000 | $38K | Reduce -49.4% |
| ACCENDRA HEALTH INC (ACH 4.5 03/31/29 144A) filed as Owens & Minor Inc | 0.00% | 45,000 | $38K | Reduce -50.0% |
| PBF HOLDING CO LLC (PBFENE 7.875 09/15/30 144A) | 0.00% | 43,000 | $38K | Reduce -49.4% |
| JEFFERIES FIN LLC / JFIN (JEFFIN 6.625 10/15/31) | 0.00% | 38,000 | $38K | Reduce -49.3% |
| GENI Genius Sports Ltd. | 0.00% | 3,754 | $38K | Add +61.5% |
| BROOKFIELD RESID PROPERT (BRPCN 4.875 02/15/30 144A) | 0.00% | 43,000 | $38K | New |
| Leviathan Bond Ltd | 0.00% | 38,000 | $38K | New |
| ZIGGO BOND CO BV (ZIGGO 5.125 02/28/30 144a) | 0.00% | 43,000 | $37K | New |
| SHIFT4 PAYMENTS LLC/FIN (FOUR 4.625 11/01/26 144A) | 0.00% | 38,000 | $37K | Reduce -49.3% |
| IHO VERWALTUNGS GMBH (IHOVER 7.75 11/15/30 144A) | 0.00% | 38,000 | $37K | New |
| NOVARTIS AG-REG | 0.00% | 337 | $37K | Reduce -3.7% |
| SERVICE PROPERTIES TRUST (SVC 4.75 10/01/26) | 0.00% | 38,000 | $37K | Reduce -49.3% |
| PREMIER ENTERTAINMENT SU (BALY 5.875 09/01/31 144A) | 0.00% | 56,000 | $37K | Reduce -49.5% |
| US FOODS INC (USFOOD 5.75 04/15/33 144A) | 0.00% | 38,000 | $37K | Reduce -49.3% |
| GOODYEAR TIRE & RUBBER (GT 4.875 03/15/27) | 0.00% | 38,000 | $37K | Reduce -49.3% |
| Suntory Beverage & Food Ltd | 0.00% | 1,122 | $37K | Add +2.8% |
| BRITISH TELECOMMUNICATIO (BRITEL V4.25 11/23/81 144A) | 0.00% | 38,000 | $37K | New |
| STARWOOD PROPERTY TRUST (STWD 4.375 01/15/27 144A) | 0.00% | 38,000 | $37K | Reduce -49.3% |
| HERTZ CORP/THE (HTZ 5 12/01/29 144A) | 0.00% | 73,000 | $37K | Reduce -58.5% |
| PIKE CORP (PIKE 8.625 01/31/31 144A) | 0.00% | 35,000 | $37K | Reduce -50.0% |
| Betsson AB | 0.00% | 2,370 | $37K | Add +43.5% |
| HUB INTERNATIONAL LTD (HBGCN 5.625 12/01/29 144A) | 0.00% | 38,000 | $37K | Reduce -62.0% |
| ALLIANT HOLD / CO-ISSUER (ALIANT 5.875 11/01/29 144A) | 0.00% | 38,000 | $37K | Reduce -49.3% |
| MACY'S RETAIL HLDGS LLC (M 6.125 03/15/32 144A) | 0.00% | 40,000 | $37K | Reduce -50.0% |
| SERVICE PROPERTIES TRUST (SVC 5.5 12/15/27) | 0.00% | 38,000 | $37K | Reduce -49.3% |
| EDISON INTERNATIONAL (EIX V7.875 06/15/54) | 0.00% | 38,000 | $37K | Reduce -49.3% |
| Meridian Energy Ltd | 0.00% | 11,500 | $37K | Add +3.0% |
| ODEON FINCO PLC (AMC 12.75 11/01/27 144A) | 0.00% | 35,000 | $37K | New |
| PRA GROUP INC (PRAA 8.875 01/31/30 144A) | 0.00% | 35,000 | $37K | Reduce -50.0% |
| GLOBAL AUTO HO/AAG FH UK (GLOBAU 8.75 01/15/32 144A) | 0.00% | 43,000 | $36K | New |
| CENTRAL GARDEN & PET CO (CENT 4.125 10/15/30) | 0.00% | 40,000 | $36K | Reduce -50.0% |
| SEALED AIR/SEALED AIR US (SEE 7.25 02/15/31 144A) | 0.00% | 35,000 | $36K | Reduce -50.0% |
| WILLIAMS SCOTSMAN INC (WLSC 7.375 10/01/31 144A) | 0.00% | 35,000 | $36K | Reduce -63.2% |
| SCRIPPS ESCROW INC (SSP 5.875 07/15/27 144A) | 0.00% | 43,000 | $36K | Reduce -49.4% |
| AVIS BUDGET CAR/FINANCE (CAR 5.375 03/01/29 144A) | 0.00% | 40,000 | $36K | Reduce -63.6% |
| ICL Group Ltd | 0.00% | 6,383 | $36K | Add +3.0% |
| Bankinter SA | 0.00% | 3,235 | $36K | Add +0.9% |
| BRANDYWINE OPER PARTNERS (BDN 3.95 11/15/27) | 0.00% | 38,000 | $36K | Reduce -49.3% |
| NORDSTROM INC (JWN 4.375 04/01/30) | 0.00% | 40,000 | $36K | Reduce -68.0% |
| GRAPHIC PACKAGING INTERN (GPK 3.5 03/15/28 144A) | 0.00% | 38,000 | $36K | Reduce -49.3% |
| GARDA WORLD SECURITY (GWCN 7.75 02/15/28 144A) | 0.00% | 35,000 | $36K | New |
| Klepierre SA | 0.00% | 1,069 | $36K | Add +4.5% |
| GOODYEAR TIRE & RUBBER (GT 5.625 04/30/33) | 0.00% | 40,000 | $36K | Reduce -50.0% |
| GARDA WORLD SECURITY (GWCN 6 06/01/29 144A) | 0.00% | 38,000 | $36K | New |
| ION TRADING TECHNOLOGIES (IONTRA 5.75 05/15/28 144A) | 0.00% | 38,000 | $36K | New |
| BRINK'S CO/THE (BCO 6.5 06/15/29 144A) | 0.00% | 35,000 | $35K | Reduce -50.0% |
| SCOTTS MIRACLE-GRO CO (SMG 4.5 10/15/29) | 0.00% | 38,000 | $35K | Reduce -49.3% |
| GGAM FINANCE LTD (GGAMFI 7.75 05/15/26 144A) | 0.00% | 35,000 | $35K | New |
| BUCKEYE PARTNERS LP (BPL 6.75 02/01/30 144A) | 0.00% | 35,000 | $35K | New |
| MATCH GROUP HLD II LLC (MTCHII 3.625 10/01/31 144A) | 0.00% | 41,000 | $35K | Reduce -49.4% |
| EDP Renewables SA | 0.00% | 4,223 | $35K | Add +3.5% |
| UNITED RENTALS NORTH AM (URI 4 07/15/30) | 0.00% | 38,000 | $35K | Reduce -49.3% |
| LIVE NATION ENTERTAINMEN (LYV 4.75 10/15/27 144A) | 0.00% | 36,000 | $35K | Reduce -49.3% |
| Recordati Industria Chimica e Farmaceutica SpA | 0.00% | 621 | $35K | Add +27.3% |
| TELEFLEX INC (TFX 4.625 11/15/27) | 0.00% | 36,000 | $35K | Reduce -49.3% |
| TRAVEL + LEISURE CO (TNL 4.5 04/01/27) | 0.00% | 35,000 | $35K | Reduce -50.0% |
| INEOS FINANCE PLC (INEGRP 6.75 05/15/28 144A) | 0.00% | 35,000 | $35K | New |
| SENSATA TECH INC (ST 4.375 02/15/30 144A) | 0.00% | 38,000 | $35K | Reduce -49.3% |
| Elisa Oyj | 0.00% | 718 | $35K | Add +0.3% |
| DELEK LOG PART/FINANCE (DKL 7.125 06/01/28 144A) | 0.00% | 35,000 | $35K | Reduce -50.0% |
| SM ENERGY CO (SM 6.75 09/15/26) | 0.00% | 35,000 | $35K | Reduce -50.0% |
| SUNOCO LP/FINANCE CORP (SUN 5.875 03/15/28) | 0.00% | 35,000 | $35K | Reduce -50.0% |
| SM ENERGY CO (SM 6.625 01/15/27) | 0.00% | 35,000 | $35K | Reduce -50.0% |
| GLOBAL PART/GLP FINANCE (GLP 7 08/01/27) | 0.00% | 35,000 | $35K | Reduce -50.0% |
| OI EUROPEAN GROUP BV (OI 4.75 02/15/30 144A) | 0.00% | 38,000 | $35K | New |
| NOVA CHEMICALS CORP (NCX 8.5 11/15/28 144A) | 0.00% | 33,000 | $35K | New |
| SM ENERGY CO (SM 6.5 07/15/28) | 0.00% | 35,000 | $35K | Reduce -50.0% |
| STATION CASINOS LLC (RRR 6.625 03/15/32 144A) | 0.00% | 35,000 | $35K | Reduce -63.2% |
| BRANDYWINE OPER PARTNERS (BDN 8.875 04/12/29) | 0.00% | 33,000 | $35K | Reduce -49.2% |
| Tower Semiconductor Ltd | 0.00% | 988 | $35K | Add +2.8% |
| Eurofins Scientific SE | 0.00% | 649 | $35K | Add +0.6% |
| DANA INC (DAN 5.625 06/15/28) | 0.00% | 35,000 | $34K | Reduce -50.0% |
| SM ENERGY CO (SM 5 10/15/26 144A) filed as Civitas Resources Inc | 0.00% | 35,000 | $34K | Reduce -50.0% |
| BAUSCH HEALTH COS INC (BHCCN 5.25 01/30/30 144A) | 0.00% | 58,000 | $34K | New |
| Toyota Motor Corp | 0.00% | 1,970 | $34K | Reduce -1.6% |
| PRESTIGE BRANDS INC (PBH 5.125 01/15/28 144A) | 0.00% | 35,000 | $34K | Reduce -50.0% |
| HOLOGIC INC (HOLX 4.625 02/01/28 144A) | 0.00% | 35,000 | $34K | Reduce -50.0% |
| AP Moller - Maersk A/S | 0.00% | 20 | $34K | No change |
| GOEASY LTD (GSYCN 6.875 05/15/30 144a) | 0.00% | 35,000 | $34K | New |
| ARETEC GROUP INC (RCAP 7.5 04/01/29 144A) | 0.00% | 35,000 | $34K | Reduce -50.0% |
| ALLISON TRANSMISSION INC (ALSN 4.75 10/01/27 144A) | 0.00% | 35,000 | $34K | Reduce -50.0% |
| ALLY FINANCIAL INC (ALLY V6.646 01/17/40) | 0.00% | 35,000 | $34K | Reduce -50.0% |
| Kyowa Kirin Co Ltd | 0.00% | 2,350 | $34K | Add +2.9% |
| SEALED AIR CORP (SEE 5 04/15/29 144A) | 0.00% | 35,000 | $34K | Reduce -50.0% |
| SFD Smithfield Foods Inc. | 0.00% | 1,667 | $34K | New |
| LAMAR MEDIA CORP (LAMR 4.875 01/15/29) | 0.00% | 35,000 | $34K | Reduce -50.0% |
| Eurobank Ergasias Services and Holdings SA | 0.00% | 12,703 | $34K | Add +1.3% |
| RHP HOTEL PPTY/RHP FINAN (RHP 7.25 07/15/28 144A) | 0.00% | 33,000 | $34K | Reduce -49.2% |
| AVIS BUDGET CAR/FINANCE (CAR 5.75 07/15/27 144A) | 0.00% | 35,000 | $34K | Reduce -50.0% |
| BUCKEYE PARTNERS LP (BPL 4.125 12/01/27) | 0.00% | 35,000 | $34K | Reduce -50.0% |
| SEALED AIR CORP (SEE 4 12/01/27 144A) | 0.00% | 35,000 | $34K | Reduce -50.0% |
| GGAM FINANCE LTD (GGAMFI 6.875 04/15/29 144A) | 0.00% | 33,000 | $34K | New |
| STENA INTERNATIONAL SA (STENA 7.625 02/15/31 144A) | 0.00% | 33,000 | $34K | New |
| ENTEGRIS INC (ENTG 4.375 04/15/28 144A) | 0.00% | 35,000 | $34K | Reduce -50.0% |
| CNX RESOURCES CORP (CNX 7.25 03/01/32 144A) | 0.00% | 33,000 | $34K | Reduce -49.2% |
| BRINK'S CO/THE (BCO 6.75 06/15/32 144A) | 0.00% | 33,000 | $33K | Reduce -49.2% |
| AES CORP/THE (AES V6.95 07/15/55) | 0.00% | 35,000 | $33K | Reduce -50.0% |
| OLYMPUS WTR US HLDG CORP (SOLEIN 6.25 10/01/29 144A) | 0.00% | 38,000 | $33K | Reduce -49.3% |
| SEALED AIR CORP (SEE 6.5 07/15/32 144A) | 0.00% | 33,000 | $33K | Reduce -49.2% |
| SCOTTS MIRACLE-GRO CO (SMG 4 04/01/31) | 0.00% | 38,000 | $33K | Reduce -49.3% |
| Henderson Land Development Co Ltd | 0.00% | 11,589 | $33K | Add +3.0% |
| Metso Oyj | 0.00% | 3,222 | $33K | Add +0.9% |
| LGI HOMES INC (LGIH 7 11/15/32 144A) | 0.00% | 35,000 | $33K | Reduce -50.0% |
| BCPE ULYSSES INTERMEDIAT (USLBMH 7.75 04/01/27 144A) | 0.00% | 35,000 | $33K | Reduce -50.0% |
| FAIR ISAAC CORP (FAIRIC 5.25 05/15/26 144A) | 0.00% | 33,000 | $33K | Reduce -49.2% |
| LUMEN TECHNOLOGIES INC (LUMN 4.125 04/15/30 144A) | 0.00% | 35,000 | $33K | Reduce -65.0% |
| Investment AB Latour | 0.00% | 1,213 | $33K | Add +2.8% |
| Talanx AG | 0.00% | 314 | $33K | Add +4.3% |
| Orion Oyj | 0.00% | 552 | $33K | Add +4.5% |
| ARCOSA INC (ACA 4.375 04/15/29 144A) | 0.00% | 35,000 | $33K | Reduce -50.0% |
| BURFORD CAPITAL GLBL FIN (BURLN 6.25 04/15/28 144A) | 0.00% | 33,000 | $33K | Reduce -49.2% |
| DIVERSIFIED HEALTHCARE T (DHC 4.375 03/01/31) | 0.00% | 43,000 | $33K | Reduce -49.4% |
| OFFICE PROPERTIES TRUST (OPI 3.25 03/15/27 144A) | 0.00% | 39,508 | $33K | New |
| GGAM FINANCE LTD (GGAMFI 5.875 03/15/30 144A) | 0.00% | 33,000 | $33K | New |
| DANA INC (DAN 5.375 11/15/27) | 0.00% | 33,000 | $33K | Reduce -49.2% |
| MGM RESORTS INTL (MGM 4.625 09/01/26) | 0.00% | 33,000 | $33K | Reduce -49.2% |
| HUDSON PACIFIC PROPERTIE (HPP 4.65 04/01/29) | 0.00% | 43,000 | $33K | Reduce -49.4% |
| KRONOS ACQUISITION HOLDI (KIKCN 10.75 06/30/32 144A) | 0.00% | 43,000 | $33K | Reduce -49.4% |
| HESS MIDSTREAM OPERATION (HESM 5.5 10/15/30 144A) | 0.00% | 33,000 | $32K | Reduce -49.2% |
| STARWOOD PROPERTY TRUST (STWD 6 04/15/30 144A) | 0.00% | 33,000 | $32K | Reduce -49.2% |
| CHEMOURS CO (CC 5.375 05/15/27) | 0.00% | 33,000 | $32K | Reduce -63.3% |
| L E Lundbergforetagen AB | 0.00% | 644 | $32K | Add +2.9% |
| IHO VERWALTUNGS GMBH (IHOVER 8 11/15/32 144A) | 0.00% | 33,000 | $32K | New |
| GRAPHIC PACKAGING INTERN (GPK 3.75 02/01/30 144A) | 0.00% | 35,000 | $32K | Reduce -50.0% |
| STARWOOD PROPERTY TRUST (STWD 3.625 07/15/26 144A) | 0.00% | 33,000 | $32K | Reduce -49.2% |
| DXC TECHNOLOGY CO (DXC 2.375 09/15/28) | 0.00% | 35,000 | $32K | Add +52.2% |
| LITHIA MOTORS INC (LAD 4.625 12/15/27 144A) | 0.00% | 33,000 | $32K | Reduce -49.2% |
| SINCLAIR TELEVISION GROU (SBGI 5.5 03/01/30 144A) | 0.00% | 43,000 | $32K | Reduce -49.4% |
| UNITED WHOLESALE MTGE LL (UWMLLC 5.5 04/15/29 144A) | 0.00% | 33,000 | $32K | Reduce -49.2% |
| CHS/COMMUNITY HEALTH SYS (CYH 6.875 04/01/28 144A) | 0.00% | 48,000 | $32K | Reduce -49.5% |
| CONSTELLIUM SE (CSTM 3.75 04/15/29 144A) | 0.00% | 35,000 | $32K | New |
| CORNERSTONE BUILDING (CNR 9.5 08/15/29 144A) | 0.00% | 38,000 | $32K | Reduce -65.5% |
| PRADA SpA | 0.00% | 4,539 | $32K | Add +2.9% |
| GOODYEAR TIRE & RUBBER (GT 5.25 07/15/31) | 0.00% | 35,000 | $32K | Reduce -68.2% |
| QVC INC (QVCN 6.875 04/15/29 144A) | 0.00% | 45,000 | $32K | Reduce -50.0% |
| DPL INC/OHIO (AES 4.35 04/15/29) | 0.00% | 33,000 | $32K | Reduce -49.2% |
| GOODYEAR TIRE & RUBBER (GT 5.25 04/30/31) | 0.00% | 35,000 | $31K | Reduce -65.0% |
| ASML HOLDING NV | 0.00% | 48 | $31K | Add +11.6% |
| AMERICAN AXLE & MFG INC (AXL 6.875 07/01/28) | 0.00% | 33,000 | $31K | Reduce -49.2% |
| CENTURY COMMUNITIES (CCS 3.875 08/15/29 144A) | 0.00% | 35,000 | $31K | Reduce -63.2% |
| RLJ LODGING TRUST LP (RLJ 4 09/15/29 144A) | 0.00% | 35,000 | $31K | Reduce -65.0% |
| BERRY GLOBAL INC (AMCR 1.57 01/15/26) | 0.00% | 32,000 | $31K | Add +52.4% |
| VIRGIN MEDIA VEND FIN IV (VMED 5 07/15/28 144A) | 0.00% | 33,000 | $31K | New |
| ENCOMPASS HEALTH CORP (EHC 4.625 04/01/31) | 0.00% | 33,000 | $31K | Reduce -49.2% |
| HUDSON PACIFIC PROPERTIE (HPP 3.95 11/01/27) | 0.00% | 35,000 | $31K | Reduce -50.0% |
| HERTZ CORP/THE (HTZ 4.625 12/01/26 144A) | 0.00% | 45,000 | $31K | Reduce -50.0% |
| LEGGETT & PLATT INC (LEG 3.5 11/15/27) | 0.00% | 32,000 | $31K | Add +52.4% |
| NEWELL BRANDS INC (NWL 7.5 04/01/46) | 0.00% | 35,000 | $31K | Add +52.2% |
| EQT CORP (EQT 5.75 02/01/34) | 0.00% | 30,000 | $31K | Add +50.0% |
| Getlink SE | 0.00% | 1,773 | $31K | Add +0.6% |
| MPH ACQUISITION HOLDINGS (MLTPLN 5.75 12/31/30 144A) | 0.00% | 42,121 | $31K | New |
| QORVO INC (QRVO 4.375 10/15/29) | 0.00% | 32,000 | $31K | Add +52.4% |
| BERRY GLOBAL INC (AMCR 5.65 01/15/34) | 0.00% | 30,000 | $30K | New |
| Groupe Bruxelles Lambert NV | 0.00% | 409 | $30K | Reduce -2.1% |
| NEW FORTRESS ENERGY INC (NFE 6.5 09/30/26 144A) | 0.00% | 36,000 | $30K | Reduce -49.3% |
| CROWDSTRIKE HOLDINGS INC (CRWD 3 02/15/29) | 0.00% | 33,000 | $30K | Add +50.0% |
| LEGGETT & PLATT INC (LEG 4.4 03/15/29) | 0.00% | 32,000 | $30K | Add +52.4% |
| Unipol Assicurazioni SpA | 0.00% | 1,903 | $30K | Add +4.5% |
| SKYWORKS SOLUTIONS INC (SWKS 3 06/01/31) | 0.00% | 35,000 | $30K | Add +52.2% |
| AVIS BUDGET CAR/FINANCE (CAR 4.75 04/01/28 144A) | 0.00% | 33,000 | $30K | Reduce -65.3% |
| BERRY GLOBAL INC (AMCR 5.8 06/15/31) | 0.00% | 29,000 | $30K | New |
| AMKOR TECHNOLOGY INC (AMKR 6.625 09/15/27 144A) | 0.00% | 30,000 | $30K | Add +50.0% |
| AMGEN INC (AMGN 5.507 03/02/26) | 0.00% | 30,000 | $30K | Add +50.0% |
| Knorr-Bremse AG | 0.00% | 332 | $30K | Reduce -0.9% |
| KINDER MORGAN INC (KMI 5.55 06/01/45) | 0.00% | 32,000 | $30K | Add +52.4% |
| ARROW ELECTRONICS INC (ARW 2.95 02/15/32) | 0.00% | 35,000 | $30K | Add +52.2% |
| OVINTIV INC (OVV 6.25 07/15/33) | 0.00% | 29,000 | $30K | Add +52.6% |
| MIDCAP FINANCIAL (MIDCAP 5.625 01/15/30) | 0.00% | 33,000 | $30K | Reduce -49.2% |
| Salmar ASA | 0.00% | 624 | $30K | Add +3.0% |
| OCCIDENTAL PETROLEUM COR (OXY 6.45 09/15/36) | 0.00% | 29,000 | $30K | Add +52.6% |
| TD SYNNEX CORP (SNX 6.1 04/12/34) | 0.00% | 29,000 | $30K | Add +52.6% |
| MASTEC INC (MTZ 5.9 06/15/29) | 0.00% | 29,000 | $30K | Add +52.6% |
| Dassault Aviation SA | 0.00% | 90 | $30K | Add +4.7% |
| BORGWARNER INC (BWA 5.4 08/15/34) | 0.00% | 30,000 | $30K | Add +50.0% |
| SGHC Super Group SGHC Ltd. | 0.00% | 4,600 | $30K | Add +56.6% |
| BATH & BODY WORKS INC (BBWI 5.25 02/01/28) | 0.00% | 30,000 | $30K | Reduce -66.7% |
| GENESIS ENERGY LP/FIN (GEL 8 01/15/27) | 0.00% | 29,000 | $30K | Reduce -50.0% |
| JABIL INC (JBL 3 01/15/31) | 0.00% | 33,000 | $30K | Add +50.0% |
| CENTRAL GARDEN & PET CO (CENT 4.125 04/30/31 144A) | 0.00% | 33,000 | $30K | Reduce -49.2% |
| Sartorius AG | 0.00% | 128 | $30K | Add +4.1% |
| KINDER MORGAN ENER PART (KMI 5.4 09/01/44) | 0.00% | 32,000 | $30K | Add +52.4% |
| KINDER MORGAN INC (KMI 5.2 03/01/48) | 0.00% | 33,000 | $29K | Add +50.0% |
| CTS Eventim AG & Co KGaA | 0.00% | 295 | $29K | Reduce -0.7% |
| AGCO CORP (AGCO 5.8 03/21/34) | 0.00% | 29,000 | $29K | Add +52.6% |
| ARROW ELECTRONICS INC (ARW 5.875 04/10/34) | 0.00% | 29,000 | $29K | Add +52.6% |
| Jeronimo Martins SGPS SA | 0.00% | 1,385 | $29K | Add +0.6% |
| CHENIERE ENERGY INC (LNG 5.65 04/15/34) | 0.00% | 29,000 | $29K | Add +52.6% |
| DOW CHEMICAL CO/THE (DOW 4.625 10/01/44) | 0.00% | 35,000 | $29K | Add +52.2% |
| CVS HEALTH CORP (CVS 6 06/01/44) | 0.00% | 30,000 | $29K | Add +50.0% |
| DEVON ENERGY CORPORATION (DVN 5.75 09/15/54) | 0.00% | 32,000 | $29K | Add +52.4% |
| CF INDUSTRIES INC (CF 5.375 03/15/44) | 0.00% | 32,000 | $29K | Add +52.4% |
| CVS HEALTH CORP (CVS 4.125 04/01/40) | 0.00% | 36,000 | $29K | Add +50.0% |
| BORGWARNER INC (BWA 4.375 03/15/45) | 0.00% | 36,000 | $29K | Add +50.0% |
| OCCIDENTAL PETROLEUM COR (OXY 6.6 03/15/46) | 0.00% | 29,000 | $29K | Add +52.6% |
| UNDER ARMOUR INC (UA 3.25 06/15/26) | 0.00% | 30,000 | $29K | Add +50.0% |
| CONAGRA BRANDS INC (CAG 5.4 11/01/48) | 0.00% | 32,000 | $29K | Add +52.4% |
| PLAYTIKA HOLDING CORP (PLTK 4.25 03/15/29 144A) | 0.00% | 33,000 | $29K | Add +50.0% |
| DIAMONDBACK ENERGY INC (FANG 6.25 03/15/53) | 0.00% | 29,000 | $29K | Add +52.6% |
| WILLIAMS COMPANIES INC (WMB 4.9 01/15/45) | 0.00% | 33,000 | $29K | Add +50.0% |
| Stora Enso Oyj | 0.00% | 3,077 | $29K | Add +4.5% |
| OWENS CORNING (OC 4.3 07/15/47) | 0.00% | 36,000 | $29K | Add +50.0% |
| TAPESTRY INC (TPR 5.1 03/11/30) | 0.00% | 29,000 | $29K | Add +52.6% |
| DEVON ENERGY CORPORATION (DVN 5.2 09/15/34) | 0.00% | 30,000 | $29K | Add +50.0% |
| FOX CORP (FOXA 5.476 01/25/39) | 0.00% | 30,000 | $29K | Add +50.0% |
| FOX CORP (FOXA 6.5 10/13/33) | 0.00% | 27,000 | $29K | Add +50.0% |
| XEROX HOLDINGS CORP (XRX 8.875 11/30/29 144A) | 0.00% | 43,000 | $29K | Reduce -49.4% |
| Piraeus Financial Holdings SA | 0.00% | 5,294 | $29K | Add +4.5% |
| Evonik Industries AG | 0.00% | 1,337 | $29K | Add +0.7% |
| ROYALTY PHARMA PLC (RPRX 3.3 09/02/40) | 0.00% | 39,000 | $29K | New |
| Kesko Oyj | 0.00% | 1,409 | $29K | Add +4.5% |
| OCCIDENTAL PETROLEUM COR (OXY 6.2 03/15/40) | 0.00% | 29,000 | $29K | Add +52.6% |
| GGAM FINANCE LTD (GGAMFI 8 02/15/27 144A) | 0.00% | 28,000 | $29K | New |
| ALTRIA GROUP INC (MO 5.95 02/14/49) | 0.00% | 29,000 | $29K | Add +52.6% |
| ALTRIA GROUP INC (MO 3.4 02/04/41) | 0.00% | 39,000 | $29K | Add +50.0% |
| SOUTHERN COPPER CORP (SCCO 5.875 04/23/45) | 0.00% | 29,000 | $29K | Add +52.6% |
| ALTRIA GROUP INC (MO 3.875 09/16/46) | 0.00% | 39,000 | $29K | Add +50.0% |
| CONAGRA BRANDS INC (CAG 5.3 11/01/38) | 0.00% | 30,000 | $29K | Add +50.0% |
| WILLIAMS COMPANIES INC (WMB 5.75 06/24/44) | 0.00% | 29,000 | $29K | Add +52.6% |
| LYB INTL FINANCE BV (LYB 4.875 03/15/44) | 0.00% | 33,000 | $29K | New |
| ROYALTY PHARMA PLC (RPRX 3.35 09/02/51) | 0.00% | 45,000 | $29K | New |
| DOW CHEMICAL CO/THE (DOW 6.9 05/15/53) | 0.00% | 26,000 | $28K | Add +52.9% |
| VIATRIS INC (VTRS 3.85 06/22/40) | 0.00% | 39,000 | $28K | Add +50.0% |
| WILLIAMS COMPANIES INC (WMB 5.4 03/04/44) | 0.00% | 30,000 | $28K | Add +50.0% |
| CVS HEALTH CORP (CVS 5.875 06/01/53) | 0.00% | 30,000 | $28K | Add +50.0% |
| CVS HEALTH CORP (CVS 6 06/01/63) | 0.00% | 30,000 | $28K | Add +50.0% |
| DIAMONDBACK ENERGY INC (FANG 5.75 04/18/54) | 0.00% | 30,000 | $28K | Add +50.0% |
| ALTRIA GROUP INC (MO 4.45 05/06/50) | 0.00% | 36,000 | $28K | Add +50.0% |
| DIAMONDBACK ENERGY INC (FANG 5.9 04/18/64) | 0.00% | 30,000 | $28K | Add +50.0% |
| KINDER MORGAN ENER PART (KMI 5.5 03/01/44) | 0.00% | 30,000 | $28K | Add +50.0% |
| AT&T INC (T 4.5 05/15/35) | 0.00% | 30,000 | $28K | Add +50.0% |
| ROYALTY PHARMA PLC (RPRX 3.55 09/02/50) | 0.00% | 42,000 | $28K | New |
| Hapag-Lloyd AG | 0.00% | 187 | $28K | Reduce -2.6% |
| FOX CORP (FOXA 5.576 01/25/49) | 0.00% | 30,000 | $28K | Add +50.0% |
| DOW CHEMICAL CO/THE (DOW 5.55 11/30/48) | 0.00% | 30,000 | $28K | Add +50.0% |
| DICK'S SPORTING GOODS (DKS 4.1 01/15/52) | 0.00% | 39,000 | $28K | Add +50.0% |
| UTAH ACQUISITION SUB (VTRS 5.25 06/15/46) | 0.00% | 35,000 | $28K | Add +52.2% |
| DEVON ENERGY CORPORATION (DVN 5 06/15/45) | 0.00% | 33,000 | $28K | Add +50.0% |
| ASCENT RESOURCES/ARU FIN (ASCRES 6.625 10/15/32 144A) | 0.00% | 28,000 | $28K | Reduce -49.1% |
| Phoenix Financial Ltd | 0.00% | 1,506 | $28K | Add +2.9% |
| NEWFOLD DIGITAL HLDGS GR (EIGI 11.75 10/15/28 144A) | 0.00% | 38,000 | $28K | Reduce -50.0% |
| TKC HOLDINGS INC (TKCHOL 6.875 05/15/28 144A) | 0.00% | 28,000 | $28K | Reduce -65.0% |
| ROYALTY PHARMA PLC (RPRX 5.9 09/02/54) | 0.00% | 29,000 | $28K | New |
| HP ENTERPRISE CO (HPE 6.35 10/15/45) filed as Hewlett Packard Enterprise Co | 0.00% | 27,000 | $28K | Add +50.0% |
| TAPESTRY INC (TPR 3.05 03/15/32) | 0.00% | 32,000 | $28K | Add +52.4% |
| BAUSCH HEALTH COS INC (BHCCN 5 01/30/28 144A) | 0.00% | 38,000 | $28K | New |
| LEAR CORP (LEA 5.25 05/15/49) | 0.00% | 32,000 | $28K | Add +52.4% |
| VIATRIS INC (VTRS 4 06/22/50) | 0.00% | 42,000 | $28K | Add +50.0% |
| CROWN AMER/CAP CORP V (CCK 4.25 09/30/26) | 0.00% | 28,000 | $27K | Reduce -65.0% |
| FORTREA HOLDINGS INC (FTRE 7.5 07/01/30 144A) | 0.00% | 30,000 | $27K | Add +50.0% |
| MYLAN INC (VTRS 5.2 04/15/48) | 0.00% | 35,000 | $27K | Add +52.2% |
| RSI Rush Street Interactive Inc. | 0.00% | 2,533 | $27K | Add +94.7% |
| OCCIDENTAL PETROLEUM COR (OXY 6.05 10/01/54) | 0.00% | 29,000 | $27K | Add +52.6% |
| WR GRACE HOLDING LLC (GRA 4.875 06/15/27 144a) | 0.00% | 28,000 | $27K | Reduce -78.5% |
| Var Energi ASA | 0.00% | 8,396 | $27K | Add +2.9% |
| Tokyo Electron Ltd | 0.00% | 201 | $27K | Reduce -3.8% |
| WILLIAM CARTER (CRI 5.625 03/15/27 144A) | 0.00% | 27,000 | $27K | Add +50.0% |
| LEGGETT & PLATT INC (LEG 3.5 11/15/51) | 0.00% | 44,000 | $27K | Add +51.7% |
| MACY'S RETAIL HLDGS LLC (M 5.875 03/15/30 144A) | 0.00% | 28,000 | $27K | Reduce -49.1% |
| LEG Immobilien SE | 0.00% | 373 | $26K | Reduce -0.3% |
| SCOTTS MIRACLE-GRO CO (SMG 4.375 02/01/32) | 0.00% | 30,000 | $26K | Reduce -50.0% |
| Bezeq The Israeli Telecommunication Corp Ltd | 0.00% | 17,855 | $26K | Add +3.0% |
| ASBURY AUTOMOTIVE GROUP (ABG 4.75 03/01/30) | 0.00% | 28,000 | $26K | Reduce -67.1% |
| BioMerieux | 0.00% | 210 | $26K | Add +4.5% |
| Samsung Electronics Co Ltd | 0.00% | 660 | $26K | No change |
| FROG Jfrog Ltd. | 0.00% | 809 | $26K | Add +2.7% |
| REWORLD HOLDING CORP (CVA 5 09/01/30) | 0.00% | 28,000 | $26K | Reduce -49.1% |
| Sartorius Stedim Biotech | 0.00% | 129 | $25K | Add +4.0% |
| BUCKEYE PARTNERS LP (BPL 6.875 07/01/29 144A) | 0.00% | 25,000 | $25K | Reduce -50.0% |
| Alpha Services and Holdings SA | 0.00% | 10,598 | $25K | Reduce -0.7% |
| ASTRAZENECA PLC | 0.00% | 173 | $25K | Reduce -27.0% |
| KOHL'S CORPORATION (KSS 3.375 05/01/31) | 0.00% | 36,000 | $25K | Add +50.0% |
| Gecina SA | 0.00% | 266 | $25K | Add +4.3% |
| Metlen Energy & Metals SA | 0.00% | 567 | $25K | Add +4.4% |
| FORTESCUE TREASURY PTY L (FMGAU 6.125 04/15/32 144A) filed as FMG Resources August 2006 Pty Ltd | 0.00% | 25,000 | $25K | New |
| PARKLAND CORP (PKICN 4.5 10/01/29 144A) | 0.00% | 26,000 | $24K | New |
| Delivery Hero SE | 0.00% | 1,027 | $24K | Add +4.5% |
| PHILLIPS 66 CO (PSX 5.65 06/15/54) | 0.00% | 26,000 | $24K | Add +52.9% |
| FTAI AVIATION INVESTORS (FTAI 5.875 04/15/33 144A) filed as Fortress Transportation and Infrastructure Investors LLC | 0.00% | 25,000 | $24K | Reduce -50.0% |
| Pro Medicus Ltd | 0.00% | 191 | $24K | Add +45.8% |
| Syensqo SA | 0.00% | 351 | $24K | Reduce -0.8% |
| Arkema SA | 0.00% | 312 | $24K | Add +4.3% |
| Ackermans & van Haaren NV | 0.00% | 109 | $24K | Add +3.8% |
| First International Bank Of Israel Ltd/The | 0.00% | 466 | $23K | Add +2.6% |
| Amundi SA | 0.00% | 300 | $23K | Add +4.5% |
| Valmet Oyj | 0.00% | 863 | $23K | Add +4.5% |
| Banco Comercial Portugues SA | 0.00% | 38,490 | $23K | New |
| ONEMAIN FINANCE CORP (OMF 3.875 09/15/28) | 0.00% | 25,000 | $23K | Reduce -75.0% |
| HUDSON PACIFIC PROPERTIE (HPP 3.25 01/15/30) | 0.00% | 33,000 | $23K | Reduce -49.2% |
| SCOR SE | 0.00% | 790 | $23K | Add +4.5% |
| Deutsche Lufthansa AG | 0.00% | 3,117 | $23K | Add +4.5% |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 100 | $22K | Add +426.3% |
| Energean Israel Finance Ltd | 0.00% | 23,000 | $22K | New |
| Azrieli Group Ltd | 0.00% | 327 | $22K | Add +2.8% |
| Randstad NV | 0.00% | 529 | $22K | Reduce -1.3% |
| Sofina SA | 0.00% | 85 | $22K | Reduce -3.4% |
| Bollore SE | 0.00% | 3,655 | $21K | Add +4.5% |
| MXL Maxlinear Inc. | 0.00% | 1,964 | $21K | Reduce -0.2% |
| LABL INC (LABL 8.25 11/01/29 144A) | 0.00% | 33,000 | $21K | Reduce -49.2% |
| Buzzi SpA | 0.00% | 440 | $21K | Add +4.5% |
| CVC Capital Partners PLC | 0.00% | 1,066 | $21K | Add +4.5% |
| BASE Couchbase Inc. | 0.00% | 1,325 | $21K | Add +10.5% |
| NOVA CHEMICALS CORP (NCX 7 12/01/31 144A) | 0.00% | 20,000 | $21K | New |
| Kambi Group PLC | 0.00% | 2,000 | $21K | Add +78.4% |
| GME Gamestop Corp. Class A | 0.00% | 931 | $21K | Reduce -98.5% |
| British American Tobacco PLC | 0.00% | 505 | $21K | Add +6.5% |
| Tenaris SA | 0.00% | 1,054 | $21K | Add +824.6% |
| Nexi SpA | 0.00% | 3,816 | $20K | Reduce -3.8% |
| Jumbo Interactive Ltd | 0.00% | 3,086 | $20K | Add +80.7% |
| Merlin Properties Socimi SA | 0.00% | 1,897 | $20K | Reduce -12.9% |
| Rational AG | 0.00% | 24 | $20K | Reduce -4.0% |
| Ipsen SA | 0.00% | 172 | $20K | Reduce -2.3% |
| Brunello Cucinelli SpA | 0.00% | 173 | $20K | Add +4.2% |
| KION Group AG | 0.00% | 466 | $19K | Add +2.6% |
| A2A SpA | 0.00% | 8,013 | $19K | Add +4.5% |
| Better Collective A/S | 0.00% | 1,728 | $19K | Add +31.6% |
| MOTION BONDCO DAC (MERLLN 6.625 11/15/27 144A) | 0.00% | 20,000 | $19K | New |
| MPH ACQUISITION HOLDINGS (MLTPLN 11.5 12/31/30 144A) | 0.00% | 21,933 | $19K | New |
| SPARK NEW ZEALAND LTD | 0.00% | 16,304 | $19K | Add +3.0% |
| MERCURY NZ LTD | 0.00% | 5,886 | $19K | Add +2.9% |
| Eurazeo SE | 0.00% | 253 | $19K | Add +4.5% |
| Italgas SpA | 0.00% | 2,558 | $18K | Add +4.5% |
| Reply SpA | 0.00% | 112 | $18K | Reduce -2.6% |
| InPost SA | 0.00% | 1,245 | $18K | Add +4.5% |
| Banca Mediolanum SpA | 0.00% | 1,129 | $18K | Add +4.5% |
| OWENS CORNING (OC 5.95 06/15/54) | 0.00% | 18,000 | $18K | Add +50.0% |
| PointsBet Holdings Ltd | 0.00% | 27,016 | $18K | Add +60.7% |
| D'ieteren Group | 0.00% | 104 | $18K | Reduce -9.6% |
| Lotus Bakeries NV | 0.00% | 2 | $18K | No change |
| Telecom Italia SpA/Milano | 0.00% | 52,794 | $18K | Add +4.5% |
| KAISER ALUMINUM CORP (KALU 4.5 06/01/31 144A) | 0.00% | 20,000 | $18K | Reduce -50.0% |
| Melisron Ltd | 0.00% | 226 | $18K | Add +2.7% |
| MARVELL TECHNOLOGY INC (MRVL 1.65 04/15/26) | 0.00% | 18,000 | $17K | Add +50.0% |
| NNDM Nano Dimension Ltd. - ADR | 0.00% | 10,905 | $17K | Add +1.3% |
| Hera SpA | 0.00% | 4,008 | $17K | Add +4.5% |
| Aeroports de Paris SA | 0.00% | 170 | $17K | Add +4.3% |
| Raiffeisen Bank International AG | 0.00% | 669 | $17K | Add +4.5% |
| Christian Dior SE | 0.00% | 30 | $17K | No change |
| Elia Group SA/NV | 0.00% | 197 | $17K | Add +4.2% |
| JDE Peet's NV | 0.00% | 780 | $17K | Add +4.4% |
| Aalberts NV | 0.00% | 499 | $17K | Add +4.4% |
| U Unity Software Inc. | 0.00% | 858 | $17K | Add +58.3% |
| Sanofi SA | 0.00% | 149 | $16K | No change |
| HOCHTIEF AG | 0.00% | 96 | $16K | Add +4.3% |
| CD Projekt SA | 0.00% | 298 | $16K | Add +28.4% |
| M3 Inc | 0.00% | 1,408 | $16K | Add +1044.7% |
| Xiaomi Corp | 0.00% | 2,520 | $16K | No change |
| Mapfre SA | 0.00% | 5,176 | $16K | Add +4.5% |
| Sage Group PLC/The | 0.00% | 1,017 | $16K | Add +664.7% |
| Acciona SA | 0.00% | 121 | $16K | Add +5.2% |
| Bechtle AG | 0.00% | 426 | $16K | Add +4.4% |
| Covivio SA/France | 0.00% | 280 | $16K | Add +4.5% |
| FDJ UNITED | 0.00% | 499 | $16K | Add +4.4% |
| JUMBO SA | 0.00% | 569 | $16K | Add +4.4% |
| Halma PLC | 0.00% | 462 | $15K | Add +2.0% |
| Neoen SA | 0.00% | 358 | $15K | Add +4.4% |
| Interpump Group SpA | 0.00% | 420 | $15K | Add +4.5% |
| FUCHS SE | 0.00% | 310 | $15K | Reduce -4.3% |
| Micro-Star International Co Ltd | 0.00% | 3,039 | $15K | Add +37.1% |
| Embracer Group AB | 0.00% | 1,393 | $15K | New |
| Public Power Corp SA | 0.00% | 981 | $15K | Reduce -2.3% |
| Saab AB | 0.00% | 369 | $14K | New |
| Evoke PLC | 0.00% | 23,233 | $14K | Add +47.5% |
| PENNYMAC FIN SVCS INC (PFSI 4.25 02/15/29 144A) | 0.00% | 15,000 | $14K | Reduce -50.0% |
| Vodafone Group PLC | 0.00% | 14,577 | $14K | Add +4.5% |
| Amplifon SpA | 0.00% | 679 | $14K | Add +4.5% |
| Wendel SE | 0.00% | 140 | $13K | Add +4.5% |
| Modern Times Group MTG AB | 0.00% | 1,190 | $13K | New |
| NC Corp filed as NCSoft Corp | 0.00% | 131 | $13K | Add +77.0% |
| MIXI Inc | 0.00% | 583 | $13K | New |
| MALAYSIAN RINGGIT | 0.00% | 56,459 | $13K | New |
| Puma SE | 0.00% | 519 | $13K | Add +4.4% |
| Koninklijke Vopak NV | 0.00% | 288 | $12K | Reduce -10.6% |
| NCR VOYIX CORP (VYX 5 10/01/28 144A) | 0.00% | 13,000 | $12K | Reduce -48.0% |
| Carl Zeiss Meditec AG | 0.00% | 190 | $12K | Add +4.4% |
| Camtek Ltd/Israel | 0.00% | 214 | $12K | Add +2.9% |
| Ubisoft Entertainment SA | 0.00% | 1,013 | $12K | Add +35.6% |
| Grifols SA | 0.00% | 1,369 | $12K | Add +4.5% |
| SEB SA | 0.00% | 129 | $12K | Add +4.0% |
| RELX PLC | 0.00% | 242 | $12K | Add +87.6% |
| Fraport AG Frankfurt Airport Services Worldwide | 0.00% | 190 | $12K | Add +4.4% |
| XD Inc | 0.00% | 2,832 | $12K | New |
| JAPANESE YEN | 0.00% | 1,730,519 | $12K | Reduce -92.3% |
| Pirelli & C SpA | 0.00% | 1,923 | $11K | Add +4.5% |
| Telekom Austria AG | 0.00% | 1,154 | $11K | Add +3.3% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.00% | 17 | $11K | Add +88.9% |
| DiaSorin SpA | 0.00% | 106 | $10K | Add +3.9% |
| CTP NV | 0.00% | 584 | $10K | Add +4.5% |
| Tele2 AB | 0.00% | 773 | $10K | Reduce -11.8% |
| Vivendi SE | 0.00% | 3,481 | $10K | Add +4.5% |
| CANADIAN DOLLAR | 0.00% | 14,834 | $10K | New |
| TELIA CO AB | 0.00% | 2,844 | $10K | Add +3.1% |
| SoftBank Group Corp | 0.00% | 203 | $10K | Reduce -1.5% |
| Glanbia PLC | 0.00% | 909 | $10K | Add +4.5% |
| AUSTRALIAN DOLLAR | 0.00% | 15,519 | $10K | New |
| GSK PLC | 0.00% | 513 | $10K | Reduce -22.3% |
| Telecom Italia SpA/Milano | 0.00% | 24,422 | $9K | Add +4.5% |
| Grifols SA | 0.00% | 1,346 | $9K | Add +4.5% |
| BT Group PLC | 0.00% | 4,390 | $9K | Reduce -7.2% |
| Titan SA filed as Titan Cement International SA | 0.00% | 199 | $9K | Add +4.2% |
| Traton SE | 0.00% | 270 | $9K | Add +4.3% |
| DWS Group GmbH & Co KGaA | 0.00% | 164 | $9K | Add +4.5% |
| Smiths Group PLC | 0.00% | 338 | $8K | Reduce -21.0% |
| International Container Terminal Services Inc filed as INTL CONTAINER TERM SVCS INC | 0.00% | 1,325 | $8K | Reduce -4.6% |
| FIRY Firy Inc. filed as SKILLZ INC | 0.00% | 1,795 | $8K | Add +84.5% |
| CAE Inc | 0.00% | 321 | $8K | Reduce -32.9% |
| YMM Full Truck Alliance -SPN ADR | 0.00% | 614 | $8K | Reduce -4.8% |
| MATCH GROUP HLD II LLC (MTCHII 5 12/15/27 144A) | 0.00% | 8,000 | $8K | Reduce -46.7% |
| BUCKEYE PARTNERS LP (BPL 3.95 12/01/26) | 0.00% | 8,000 | $8K | Reduce -46.7% |
| ZTO Express Cayman Inc | 0.00% | 395 | $8K | Reduce -4.4% |
| NET Cloudflare Inc. Class A | 0.00% | 66 | $7K | Reduce -36.5% |
| Hon Hai Precision Industry Co Ltd | 0.00% | 1,687 | $7K | No change |
| Pandora A/S | 0.00% | 48 | $7K | Add +100.0% |
| BYD Co Ltd | 0.00% | 145 | $7K | No change |
| BICO Group AB | 0.00% | 2,384 | $7K | Add +2.0% |
| MTLS Materialise NV-ADR | 0.00% | 1,466 | $7K | Add +2.0% |
| Informa PLC | 0.00% | 724 | $7K | Add +107.5% |
| Motor Oil Hellas Corinth Refineries SA | 0.00% | 300 | $7K | Add +4.5% |
| HONDA MOTOR CO | 0.00% | 798 | $7K | Reduce -0.1% |
| RTL Group SA | 0.00% | 187 | $7K | Add +4.5% |
| ANHEUSER-BUSCH INBEV NV | 0.00% | 110 | $7K | Add +134.0% |
| Rank Group PLC | 0.00% | 6,278 | $7K | Add +108.7% |
| CGI Inc | 0.00% | 66 | $7K | Reduce -13.2% |
| Open Text Corp | 0.00% | 261 | $7K | Reduce -6.8% |
| Wacker Chemie AG | 0.00% | 80 | $7K | Add +3.9% |
| FF Group | 0.00% | 1,259 | $7K | No change |
| ADNOC Logistics & Services | 0.00% | 4,841 | $6K | Reduce -4.2% |
| SWISS FRANC | 0.00% | 5,621 | $6K | New |
| ZOZO Inc | 0.00% | 651 | $6K | Add +91.5% |
| Ayvens SA | 0.00% | 707 | $6K | Add +4.4% |
| Celestica Inc | 0.00% | 76 | $6K | Reduce -5.0% |
| GEK TERNA SA | 0.00% | 288 | $6K | Add +4.3% |
| SAIA Saia Inc. | 0.00% | 17 | $6K | Reduce -99.6% |
| FUCHS SE | 0.00% | 161 | $6K | Add +4.5% |
| Fielmann Group AG | 0.00% | 129 | $6K | Add +4.0% |
| Ping An Insurance Group Co of China Ltd | 0.00% | 965 | $6K | No change |
| Deutsche Wohnen SE | 0.00% | 260 | $6K | Add +4.4% |
| Optima bank SA | 0.00% | 339 | $6K | Add +4.3% |
| Corp ACCIONA Energias Renovables SA | 0.00% | 289 | $5K | Add +4.3% |
| Svenska Handelsbanken AB | 0.00% | 314 | $5K | Add +3.0% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 69 | $5K | New |
| Geberit AG | 0.00% | 8 | $5K | Add +14.3% |
| HAVAS N V | 0.00% | 3,481 | $5K | Add +4.5% |
| Sonova Holding AG | 0.00% | 17 | $5K | Add +21.4% |
| METHANEX CORP (MXCN 5.125 10/15/27) | 0.00% | 5,000 | $5K | New |
| China Merchants Port Holdings Co Ltd | 0.00% | 2,747 | $5K | Reduce -4.2% |
| KNX Knight-Swift Transportation | 0.00% | 106 | $5K | Reduce -99.6% |
| TFI INTERNATIONAL INC | 0.00% | 57 | $4K | Reduce -5.0% |
| CAR Group Ltd | 0.00% | 222 | $4K | Add +41.4% |
| Autotrader Group PLC | 0.00% | 451 | $4K | Reduce -22.0% |
| Givaudan SA | 0.00% | 1 | $4K | No change |
| SG Holdings Co Ltd | 0.00% | 419 | $4K | Reduce -4.1% |
| Royal Bank of Canada | 0.00% | 37 | $4K | Reduce -2.6% |
| LECO Lincoln Electric Holdings | 0.00% | 22 | $4K | Reduce -99.7% |
| HELLENiQ ENERGY Holdings S.A. | 0.00% | 481 | $4K | Add +4.3% |
| Abu Dhabi Ports Co PJSC | 0.00% | 3,330 | $4K | Reduce -4.2% |
| UNILEVER PLC | 0.00% | 65 | $4K | Reduce -1.5% |
| Delta Electronics Inc | 0.00% | 348 | $4K | No change |
| Hyundai Motor Co | 0.00% | 28 | $4K | No change |
| Hyundai Glovis Co Ltd | 0.00% | 49 | $4K | Reduce -3.9% |
| Athens International Airport SA | 0.00% | 380 | $4K | Add +4.4% |
| SCREEN Holdings Co Ltd | 0.00% | 55 | $4K | No change |
| Rumo SA | 0.00% | 1,214 | $3K | Reduce -4.2% |
| CGNX Cognex Corp. | 0.00% | 111 | $3K | Reduce -99.6% |
| COSCO SHIPPING Holdings Co Ltd | 0.00% | 2,094 | $3K | Reduce -4.2% |
| Omron Corp | 0.00% | 112 | $3K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 18 | $3K | Add +260.0% |
| Yamato Holdings Co Ltd | 0.00% | 236 | $3K | Reduce -4.1% |
| Skandinaviska Enskilda Banken AB | 0.00% | 183 | $3K | Add +1.7% |
| LAMDA Development SA | 0.00% | 420 | $3K | Add +4.5% |
| International Distribution Services PLC | 0.00% | 627 | $3K | Reduce -4.3% |
| AutoStore Holdings Ltd | 0.00% | 3,261 | $3K | Reduce -3.0% |
| VAT Group AG | 0.00% | 8 | $3K | Add +14.3% |
| IMI PLC | 0.00% | 114 | $3K | No change |
| Logista Integral SA | 0.00% | 87 | $3K | Reduce -4.4% |
| Toronto-Dominion Bank/The | 0.00% | 46 | $3K | Reduce -4.2% |
| SANM Sanmina Corp. | 0.00% | 35 | $3K | Reduce -7.9% |
| Aegean Airlines SA | 0.00% | 190 | $2K | Add +4.4% |
| PetroChina Co Ltd | 0.00% | 3,021 | $2K | No change |
| Interroll Holding AG | 0.00% | 1 | $2K | No change |
| Konecranes Oyj | 0.00% | 37 | $2K | No change |
| Mainfreight Ltd | 0.00% | 66 | $2K | Reduce -4.3% |
| POSCO Holdings Inc | 0.00% | 12 | $2K | No change |
| Azbil Corp | 0.00% | 286 | $2K | No change |
| Sarantis SA | 0.00% | 150 | $2K | Add +4.2% |
| Novo Nordisk A/S | 0.00% | 30 | $2K | Reduce -34.8% |
| NVMI Nova Ltd. | 0.00% | 11 | $2K | No change |
| RXO Rxo Inc. | 0.00% | 106 | $2K | Reduce -3.6% |
| Yokogawa Electric Corp | 0.00% | 99 | $2K | No change |
| Wallenius Wilhelmsen ASA | 0.00% | 277 | $2K | Reduce -4.2% |
| Cenergy Holdings SA | 0.00% | 190 | $2K | Add +4.4% |
| Seino Holdings Co Ltd | 0.00% | 123 | $2K | Reduce -3.9% |
| Holding Co ADMIE IPTO SA | 0.00% | 589 | $2K | Add +4.4% |
| Sartorius AG | 0.00% | 10 | $2K | No change |
| Bank of Montreal | 0.00% | 19 | $2K | Reduce -5.0% |
| Piraeus Port Authority SA | 0.00% | 47 | $2K | Add +4.4% |
| Kamigumi Co Ltd | 0.00% | 73 | $2K | Reduce -5.2% |
| LG Chem Ltd | 0.00% | 10 | $2K | No change |
| Mitsubishi Logistics Corp | 0.00% | 254 | $2K | Reduce -6.6% |
| Hiab Oyj | 0.00% | 36 | $2K | Reduce -5.3% |
| Ballys Intralot SA filed as Intralot SA-Integrated Information Systems & Gaming Services | 0.00% | 1,449 | $2K | Add +4.5% |
| Amada Co Ltd | 0.00% | 167 | $2K | No change |
| ATS Corp | 0.00% | 64 | $2K | Reduce -4.5% |
| Bank of Nova Scotia/The | 0.00% | 33 | $2K | Reduce -2.9% |
| Sankyu Inc | 0.00% | 38 | $2K | Reduce -5.0% |
| Nikkon Holdings Co Ltd | 0.00% | 86 | $2K | No change |
| COSCO SHIPPING Ports Ltd | 0.00% | 2,509 | $2K | No change |
| Athens Water Supply & Sewage Co SA | 0.00% | 220 | $1K | Add +4.3% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.00% | 25 | $1K | Reduce -3.9% |
| Aktor SA Holding Company Technical And Energy Projects | 0.00% | 250 | $1K | Add +4.2% |
| Viohalco SA | 0.00% | 219 | $1K | Add +4.3% |
| SYM Symbotic Inc. | 0.00% | 68 | $1K | Reduce -4.2% |
| SNDR Schneider National Inc. Class B | 0.00% | 60 | $1K | Reduce -4.8% |
| Autohellas Tourist and Trading SA | 0.00% | 100 | $1K | Add +4.2% |
| Kardex Holding AG | 0.00% | 5 | $1K | No change |
| TOPPAN Holdings Inc | 0.00% | 48 | $1K | No change |
| Samsung SDI Co Ltd | 0.00% | 10 | $1K | No change |
| Suncor Energy Inc | 0.00% | 33 | $1K | Reduce -2.9% |
| Santos Brasil Participacoes SA | 0.00% | 544 | $1K | Reduce -7.8% |
| LG Electronics Inc | 0.00% | 24 | $1K | No change |
| Tokyo Seimitsu Co Ltd | 0.00% | 23 | $1K | No change |
| Kalmar Oyj | 0.00% | 37 | $1K | No change |
| Transcoal Pacific Tbk PT | 0.00% | 3,416 | $1K | No change |
| Sekisui Chemical Co Ltd | 0.00% | 68 | $1K | Reduce -12.8% |
| ZIM Zim Integrated Shipping Serv | 0.00% | 79 | $1K | Reduce -3.7% |
| SBLK Star Bulk Carriers Corp. | 0.00% | 74 | $1K | Reduce -8.6% |
| WERN Werner Enterprises Inc. | 0.00% | 39 | $1K | Reduce -7.1% |
| ATS Ats Corp. | 0.00% | 45 | $1K | No change |
| CAMT Camtek Ltd. | 0.00% | 19 | $1K | No change |
| Senko Group Holdings Co Ltd | 0.00% | 110 | $1K | Add +2.8% |
| ARCB Arcbest Corp. | 0.00% | 15 | $1K | Reduce -6.3% |
| Samsung Electro-Mechanics Co Ltd | 0.00% | 12 | $1K | No change |
| Mitsubishi Logisnext Co Ltd | 0.00% | 73 | $1K | No change |
| AGC Inc | 0.00% | 34 | $1K | Reduce -15.0% |
| OII Oceaneering Intl Inc. | 0.00% | 47 | $1K | No change |
| Sumitomo Warehouse Co Ltd/The | 0.00% | 54 | $998 | No change |
| GOLDEN OCEAN GROUP LTD | 0.00% | 125 | $997 | Reduce -8.8% |
| Fuji Electric Co Ltd | 0.00% | 23 | $965 | Reduce -14.8% |
| ASMPT Ltd | 0.00% | 136 | $950 | No change |
| Hoegh Autoliners ASA | 0.00% | 130 | $943 | No change |
| Quest Holdings SA | 0.00% | 140 | $939 | Add +4.5% |
| AMKR Amkor Technology Inc. | 0.00% | 52 | $939 | Reduce -100.0% |
| DAC Danaos Corp. | 0.00% | 12 | $936 | Reduce -7.7% |
| Clarkson PLC | 0.00% | 21 | $923 | No change |
| Renishaw PLC | 0.00% | 28 | $922 | No change |
| Porsche Automobil Holding SE | 0.00% | 24 | $897 | Reduce -61.9% |
| CJ Logistics Corp | 0.00% | 15 | $879 | Reduce -6.3% |
| SWATCH GROUP CHF2.25(BR) | 0.00% | 5 | $857 | No change |
| KLIC Kulicke & Soffa Industries | 0.00% | 26 | $857 | No change |
| Pan Ocean Co Ltd | 0.00% | 365 | $837 | No change |
| XYZ Block Inc. | 0.00% | 15 | $815 | No change |
| Pacific Basin Shipping Ltd | 0.00% | 3,537 | $786 | No change |
| Nishi-Nippon Railroad Co Ltd | 0.00% | 54 | $776 | No change |
| AZ-COM MARUWA Holdings Inc | 0.00% | 94 | $775 | No change |
| SFL SFL Corp. Ltd. | 0.00% | 90 | $738 | Reduce -10.0% |
| ARES Ares Management Corp. Class A | 0.00% | 5 | $733 | No change |
| CMRE Costamare Inc. | 0.00% | 73 | $718 | Reduce -11.0% |
| NMM Navios Maritime Partners LP | 0.00% | 18 | $706 | Reduce -14.3% |
| Ellaktor SA | 0.00% | 429 | $694 | Add +4.4% |
| MRTN Marten Transport Ltd. | 0.00% | 50 | $686 | Reduce -10.7% |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 16 | $666 | Add +14.3% |
| LPLA LPL Financial Holdings Inc. | 0.00% | 2 | $654 | No change |
| CVNA Carvana Co. | 0.00% | 3 | $627 | No change |
| Cargojet Inc | 0.00% | 10 | $574 | Reduce -9.1% |
| HUBS HubSpot Inc. | 0.00% | 1 | $571 | No change |
| D/S Norden A/S | 0.00% | 22 | $554 | No change |
| FWONK Liberty Media Corp. Class C | 0.00% | 6 | $540 | No change |
| Dfds A/S | 0.00% | 40 | $522 | No change |
| AUO Corp | 0.00% | 1,253 | $508 | No change |
| Sandoz Group AG | 0.00% | 11 | $461 | No change |
| CAMECO CORP | 0.00% | 11 | $453 | Reduce -8.3% |
| TW Tradeweb Markets Inc. Class A | 0.00% | 3 | $445 | Reduce -25.0% |
| Tourmaline Oil Corp | 0.00% | 9 | $434 | Reduce -10.0% |
| DKS Dick's Sporting Goods Inc. | 0.00% | 2 | $403 | Reduce -100.0% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 3 | $386 | Reduce -25.0% |
| Imperial Oil Ltd | 0.00% | 5 | $361 | Add +25.0% |
| ENTG Entegris Inc. | 0.00% | 4 | $350 | No change |
| Roche Holding AG | 0.00% | 1 | $346 | No change |
| Northern Star Resources Ltd | 0.00% | 30 | $343 | No change |
| TOST Toast Inc. Class A | 0.00% | 10 | $332 | No change |
| ARC Resources Ltd | 0.00% | 15 | $302 | Reduce -6.3% |
| Rentokil Initial PLC | 0.00% | 66 | $296 | No change |
| NTRA Natera Inc. | 0.00% | 2 | $283 | New |
| IOT Samsara Inc. Class A | 0.00% | 7 | $268 | Add +16.7% |
| Intertek Group PLC | 0.00% | 4 | $259 | No change |
| PHILIPPINE PESO | 0.00% | 14,072 | $246 | New |
| SNAP Snap Inc. Class A | 0.00% | 28 | $244 | No change |
| CRBG Corebridge Financial Inc. | 0.00% | 7 | $221 | Reduce -12.5% |
| ACI Albertsons Cos Inc. Class A | 0.00% | 10 | $220 | New |
| Galderma Group AG | 0.00% | 2 | $212 | No change |
| ROKU Roku Inc. | 0.00% | 3 | $211 | Reduce -25.0% |
| RDDT Reddit Inc. Class A | 0.00% | 2 | $210 | New |
| Daito Trust Construction Co Ltd | 0.00% | 2 | $204 | No change |
| SWEDISH KRONA | 0.00% | 2,051 | $204 | No change |
| BlueScope Steel Ltd | 0.00% | 11 | $146 | Reduce -8.3% |
| Hulic Co Ltd | 0.00% | 15 | $144 | Add +50.0% |
| H Hyatt Hotels Corp. Class A | 0.00% | 1 | $122 | Reduce -100.0% |
| Air Canada | 0.00% | 6 | $59 | Add +50.0% |
| BRAZILIAN REAL | 0.00% | 288 | $50 | Reduce -100.0% |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 2 | $23 | New |
| LUMN Lumen Technologies Inc. | 0.00% | 4 | $16 | New |
| 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 ($102.6M), SPY 12/31/2025 6.51 C calls ($86.0M), SPY 03/31/2025 5.81 C calls ($74.0M), SPY 06/30/2025 6.04 C calls ($73.2M), SPY 12/31/2025 6.56 C calls ($46.6M), SPY 09/30/2025 6.31 C calls ($38.1M), SPY 06/30/2025 5.99 C calls ($36.8M), SPY 03/31/2025 5.75 C calls ($36.5M), SPY 12/31/2025 6.45 C calls ($29.8M), SPY 06/30/2025 6.1 C calls ($25.6M), SPY 03/31/2025 5.86 C calls ($22.8M), SPY 09/30/2025 6.43 C calls ($13.5M), and 16 more.
Other holdings (254): bonds, preferreds, convertibles and warrants · $3.3B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| TREASURY BILL (B 0 06/12/25) | BIL · principal | 1,699,000,000 | $1.7B | New |
| United States Treasury Bill | Treasury Bill · principal | 498,202,000 | $495.3M | New |
| TREASURY BILL (B 0 06/05/25) | FIX · principal | 407,100,000 | $404.0M | New |
| TREASURY BILL (B 0 05/15/25) | BIL · principal | 55,190,000 | $54.9M | New |
| TREASURY BILL (B 0 04/03/25) | BIL · principal | 16,806,000 | $16.8M | New |
| US TREASURY N/B (T 4.625 06/30/25) | FIX · principal | 14,000,000 | $14.0M | Add +86.7% |
| US TREASURY N/B (T 3 09/30/25) | US Government Note/Bond · principal | 11,000,000 | $10.9M | Add +46.7% |
| United States Treasury Note/Bond | US Government Note/Bond · principal | 8,500,000 | $8.3M | No change |
| US TREASURY N/B (T 4.625 06/30/26) | Fixed Income · principal | 8,000,000 | $8.1M | Add +6.7% |
| US TREASURY N/B (T 4.125 09/30/27) | TREASURY · principal | 8,000,000 | $8.0M | Add +33.3% |
| US TREASURY N/B (T 4.625 03/15/26) | Fixed Income · principal | 8,000,000 | $8.0M | No change |
| United States Treasury Note/Bond | US Government Note/Bond · principal | 8,000,000 | $8.0M | Add +33.3% |
| US TREASURY N/B (T 3.5 09/30/26) | FIX · principal | 8,000,000 | $7.9M | Add +6.7% |
| US TREASURY N/B (T 3.25 06/30/27) | NOT · principal | 8,000,000 | $7.9M | Add +33.3% |
| US TREASURY N/B (T 4.375 05/15/34) | TREASURY · principal | 7,625,000 | $7.7M | New |
| US TREASURY N/B (T 4.25 11/15/34) | TREASURY · principal | 7,625,000 | $7.6M | New |
| US TREASURY N/B (T 4 02/15/34) | TREASURY · principal | 7,625,000 | $7.5M | New |
| US TREASURY N/B (T 3.875 08/15/34) | TREASURY · principal | 7,625,000 | $7.4M | New |
| US TREASURY N/B (T 4.5 11/15/33) | NOT · principal | 7,240,000 | $7.4M | New |
| US TREASURY N/B (T 3.875 08/15/33) | NOT · principal | 6,860,000 | $6.7M | New |
| US TREASURY N/B (T 4.125 11/15/32) | TREASURY · principal | 6,285,000 | $6.3M | New |
| US TREASURY N/B (T 3.5 02/15/33) | NOT · principal | 6,285,000 | $6.0M | New |
| US TREASURY N/B (T 2.875 05/15/32) | NOT · principal | 6,480,000 | $6.0M | New |
| Cedar Fair LP | Bank Loan · principal | 5,974,975 | $6.0M | Add +49.8% |
| US TREASURY N/B (T 3.375 05/15/33) | NOT · principal | 6,285,000 | $6.0M | New |
| US TREASURY N/B (T 2.75 08/15/32) | NOT · principal | 6,285,000 | $5.7M | New |
| SPX Flow T/L B Cov-Lite (12/24) | Bank Loan · principal | 5,272,617 | $5.3M | Add +61.1% |
| 1011778 BC ULC | Bank Loan · principal | 5,292,355 | $5.3M | Add +23.0% |
| Graham Packaging T/L B (07/24) - target | Bank Loan · principal | 5,198,517 | $5.2M | Add +40.6% |
| CQP Holdco T/L (12/24) - Target | Bank Loan · principal | 5,153,798 | $5.1M | Add +63.4% |
| Avolon TLB Borrower 1 US LLC | Bank Loan · principal | 5,144,070 | $5.1M | Add +24.1% |
| Tempo Acquisition/Alight Solutions (1/25) T/L B | Bank Loan · principal | 5,047,302 | $5.0M | New |
| CIFC Funding 2024-II Ltd | Collateralized Loan Obligation CLO · principal | 5,000,000 | $5.0M | New |
| Wellington Management Clo 3 Ltd | Collateralized Loan Obligation CLO · principal | 5,000,000 | $5.0M | New |
| US TREASURY N/B (T 4.25 12/31/25) | US Government Note/Bond · principal | 5,000,000 | $5.0M | New |
| Ares XLIII CLO Ltd | Collateralized Loan Obligation CLO · principal | 5,000,000 | $5.0M | New |
| Aimco CLO 15 Ltd | Collateralized Loan Obligation CLO · principal | 5,000,000 | $5.0M | New |
| Magnetite XXI Ltd | Collateralized Loan Obligation CLO · principal | 5,000,000 | $5.0M | New |
| Action (3/25) B4B Cov-Lite T/L B | Bank Loan · principal | 5,000,000 | $5.0M | New |
| Voya CLO 2020-2 Ltd | Collateralized Loan Obligation CLO · principal | 5,000,000 | $5.0M | New |
| Great Outdoors (Bass Pro Shops) T/L (1/25) | Bank Loan · principal | 5,000,000 | $5.0M | New |
| Benefit Street Partners CLO Ltd | Collateralized Loan Obligation CLO · principal | 5,000,000 | $5.0M | New |
| StubHub Holdco Sub LLC | Bank Loan · principal | 5,000,000 | $5.0M | New |
| Barnes Group T/L B | Bank Loan · principal | 5,000,000 | $5.0M | New |
| Hyperion Refinance S.a.r.l. T/L B (11/24) | Bank Loan · principal | 5,000,000 | $5.0M | New |
| Asplundh Tree Expert LLC | Bank Loan · principal | 4,973,491 | $5.0M | Reduce -0.3% |
| Whatabrands/Whataburger (12/24) T/L B | Bank Loan · principal | 4,964,899 | $4.9M | No change |
| Wec US Holdings Ltd | Bank Loan · principal | 4,977,494 | $4.9M | Reduce -0.3% |
| Fertitta Entertainment LLC/NV | Bank Loan · principal | 5,000,000 | $4.9M | New |
| Proampac PG Borrower LLC | Bank Loan · principal | 4,939,558 | $4.9M | Add +43.3% |
| 8th Avenue Food & Provisions Inc | Bank Loan · principal | 4,984,127 | $4.9M | Add +66.6% |
| CoreLogic Inc | Bank Loan · principal | 4,961,642 | $4.9M | Reduce -0.3% |
| Quikrete Holdings T/L B1 (2/25) | Bank Loan · principal | 4,916,784 | $4.9M | New |
| ABRA Auto Body/Caliber Collision (1/25) T/L B | Bank Loan · principal | 4,860,515 | $4.8M | New |
| Medline Borrower LP | Bank Loan · principal | 4,774,894 | $4.8M | Add +26.2% |
| Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) | Bank Loan · principal | 4,708,889 | $4.7M | Add +30.0% |
| SeaWorld Parks & Entertainment T/L B3 (11/24) | Bank Loan · principal | 4,685,322 | $4.7M | Add +26.8% |
| Savor Acquisition (Sauer Brands) T/L B (02/25) | Bank Loan · principal | 4,568,966 | $4.6M | New |
| Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24) | Bank Loan · principal | 4,471,340 | $4.5M | Reduce -0.3% |
| TK Elevator US Newco Inc | Bank Loan · principal | 4,483,778 | $4.5M | Add +28.4% |
| Dun & Bradstreet T/L B (11/24) | Bank Loan · principal | 4,464,601 | $4.5M | Add +50.0% |
| Epicor Software Corp | Bank Loan · principal | 4,424,561 | $4.4M | New |
| Emrld Borrower LP | Bank Loan · principal | 4,305,405 | $4.3M | Reduce -0.3% |
| Chart Industries T/L B | Bank Loan · principal | 4,263,587 | $4.3M | No change |
| Gates Global LLC | Bank Loan · principal | 4,247,561 | $4.2M | New |
| Titan Acquisition Ltd/Canada | Bank Loan · principal | 4,219,397 | $4.2M | Reduce -0.3% |
| TRAVERSE MIDSTREAM PARTNERS T/L B | Bank Loan · principal | 4,147,517 | $4.2M | Add +31.8% |
| Polaris Newco LLC | Bank Loan · principal | 4,202,618 | $4.0M | Add +30.9% |
| Filtration Group T/L B (1/25) | Bank Loan · principal | 3,971,782 | $4.0M | New |
| TransDigm Inc | Bank Loan · principal | 3,985,000 | $4.0M | Add +33.2% |
| UKG Inc | Bank Loan · principal | 3,964,924 | $4.0M | Reduce -0.3% |
| Allied Universal Holdco LLC | Bank Loan · principal | 3,956,967 | $4.0M | Add +33.5% |
| Roper Technologies/Indicor (12/24) Cov-Lite T/L | Bank Loan · principal | 3,971,309 | $4.0M | New |
| ClubCorp Holdings Inc | Bank Loan · principal | 3,916,336 | $3.9M | Add +34.3% |
| Cube Industrials T/L B (Ciror) | Bank Loan · principal | 3,900,000 | $3.9M | No change |
| AthenaHealth Group Inc | Bank Loan · principal | 3,791,592 | $3.8M | Reduce -0.3% |
| Applied Systems Inc | Bank Loan · principal | 3,482,500 | $3.5M | Reduce -0.3% |
| Crosby Worldwide (Kito Crosby) T/L (9/24) | Bank Loan · principal | 3,476,266 | $3.5M | Reduce -0.3% |
| Core & Main(HD Supply Waterworks) T/L B (12/24) | Bank Loan · principal | 3,463,812 | $3.5M | Reduce -0.3% |
| Golden State Foods T/L | Bank Loan · principal | 3,233,831 | $3.2M | Reduce -0.5% |
| Elmwood CLO 24 Ltd | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.0M | No change |
| Aimco CLO 11 Ltd | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.0M | No change |
| OHA Credit Funding 11 Ltd | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.0M | No change |
| Neuberger Berman Loan Advisers Clo 50 Ltd | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.0M | No change |
| Magnetite XVII Ltd | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.0M | No change |
| Thayer Park CLO Ltd | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.0M | No change |
| BCPE Pequod Buyer T/L B (09/24) | Bank Loan · principal | 3,000,000 | $3.0M | No change |
| Pikes Peak CLO 6 | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.0M | New |
| Magnetite XXVI Ltd | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.0M | New |
| Caesars Entertainment Inc | Bank Loan · principal | 2,987,437 | $3.0M | Reduce -40.3% |
| SBA Senior Finance II LLC | Bank Loan · principal | 2,923,061 | $2.9M | Reduce -40.8% |
| Madison IAQ LLC | Bank Loan · principal | 2,941,862 | $2.9M | Reduce -0.3% |
| Motion Finco Sarl | Bank Loan · principal | 2,995,000 | $2.9M | Reduce -25.1% |
| Neuberger Berman Loan Advisers CLO 49 Ltd | Collateralized Loan Obligation CLO · principal | 2,875,000 | $2.9M | No change |
| Deerfield Dakota Holding LLC | Bank Loan · principal | 2,938,771 | $2.8M | Reduce -40.6% |
| US TREASURY N/B (T 4.625 02/15/35) | FIX · principal | 2,665,000 | $2.8M | New |
| United States Treasury Note/Bond | US Government Note/Bond · principal | 2,645,000 | $2.7M | New |
| Peraton Corp | Bank Loan · principal | 2,947,926 | $2.6M | Reduce -25.5% |
| Central Parent Inc | Bank Loan · principal | 2,987,494 | $2.6M | Reduce -25.3% |
| Symphony CLO XXVI Ltd | Collateralized Loan Obligation CLO · principal | 2,538,716 | $2.5M | Reduce -5.5% |
| Elmwood CLO 22 Ltd | Collateralized Loan Obligation CLO · principal | 2,500,000 | $2.5M | New |
| BAUSCH AND LOMB 9/23 INCREMENTAL T/L | Bank Loan · principal | 2,473,712 | $2.5M | Reduce -0.3% |
| AIMCO CLO Series 2015-A | Collateralized Loan Obligation CLO · principal | 2,500,000 | $2.4M | No change |
| Neuberger Berman Loan Advisers Clo 44 Ltd | Collateralized Loan Obligation CLO · principal | 2,400,000 | $2.4M | New |
| Parexel International T/L B (1/25) | Bank Loan · principal | 2,380,177 | $2.4M | New |
| MajorDrive Holdings IV LLC | Bank Loan · principal | 2,464,200 | $2.2M | Reduce -29.1% |
| Acrisure T/L B6 (12/24) | Bank Loan · principal | 2,244,375 | $2.2M | No change |
| Dryden 64 CLO Ltd | Collateralized Loan Obligation CLO · principal | 2,074,924 | $2.1M | Reduce -19.5% |
| CarVal CLO VII-C Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | No change |
| AIMCO CLO Series 2018-B | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | No change |
| ALM Ltd/KY | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | No change |
| Magnetite XXXVII 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 | No change |
| Elmwood CLO 34 Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | No change |
| Aimco CLO 15 Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | New |
| CIFC Funding 2019-VI 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 |
| Morgan Stanley Eaton Vance CLO 2021-1 Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | No change |
| AssuredPartners Inc | Bank Loan · principal | 1,985,000 | $2.0M | Reduce -0.3% |
| Engineered Machinery Holdings Inc | Bank Loan · principal | 1,979,592 | $2.0M | Reduce -0.3% |
| HUB International T/L B (1/25) | Bank Loan · principal | 1,982,544 | $2.0M | New |
| Bowling Green Park CLO LLC | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | New |
| Pregis T/L B | Bank Loan · principal | 1,964,193 | $2.0M | Reduce -0.4% |
| 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 |
| Trimaran Cavu 2021-3 Ltd | Collateralized Loan Obligation CLO · principal | 1,925,000 | $1.9M | No change |
| Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) | Bank Loan · principal | 1,791,111 | $1.8M | Add +30.0% |
| OHA Credit Funding 2 LTD | Collateralized Loan Obligation CLO · principal | 1,785,000 | $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 | $1.6M | No change |
| Benefit Street Partners CLO XXIV Ltd | Collateralized Loan Obligation CLO · principal | 1,625,000 | $1.6M | New |
| TransDigm Inc | Bank Loan · principal | 1,609,312 | $1.6M | Reduce -0.3% |
| Juniper Valley Park CLO Ltd | Collateralized Loan Obligation CLO · principal | 1,550,000 | $1.6M | No change |
| Goldentree Loan Management US Clo 6 Ltd | Collateralized Loan Obligation CLO · principal | 1,575,000 | $1.6M | New |
| 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 |
| Flatiron CLO 20 Ltd | Collateralized Loan Obligation CLO · principal | 1,500,000 | $1.5M | No change |
| United Airlines T/L B | Bank Loan · principal | 1,499,224 | $1.5M | Reduce -0.3% |
| Magnetite Xxx Ltd | Collateralized Loan Obligation CLO · principal | 1,475,000 | $1.5M | No change |
| Iris Holding Inc | Bank Loan · principal | 1,488,579 | $1.4M | Reduce -0.3% |
| OHA Credit Partners XI Ltd | Collateralized Loan Obligation CLO · principal | 1,330,000 | $1.3M | Add +33.0% |
| Neuberger Berman Loan Advisers CLO 46 Ltd | Collateralized Loan Obligation CLO · principal | 1,325,000 | $1.3M | New |
| Regatta XXVIII Funding Ltd | Collateralized Loan Obligation CLO · principal | 1,300,000 | $1.3M | No change |
| Neuberger Berman Loan Advisers Clo 43 Ltd | Collateralized Loan Obligation CLO · principal | 1,275,000 | $1.3M | New |
| Elmwood CLO 17 Ltd | Collateralized Loan Obligation CLO · principal | 1,275,000 | $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 |
| Flatiron CLO 21 Ltd | Collateralized Loan Obligation CLO · principal | 1,250,000 | $1.2M | No change |
| Magnetite XXXIV Ltd | Collateralized Loan Obligation CLO · principal | 1,250,000 | $1.2M | New |
| Diameter Capital Clo 6 Ltd | Collateralized Loan Obligation CLO · principal | 1,200,000 | $1.2M | New |
| Neuberger Berman Loan Advisers CLO 41 Ltd | Collateralized Loan Obligation CLO · principal | 1,200,000 | $1.2M | No change |
| Flatiron RR CLO 22 LLC | Collateralized Loan Obligation CLO · principal | 1,200,000 | $1.2M | New |
| 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 | 1,176,481 | $1.2M | Reduce -0.9% |
| Carnival Corp 2028 T/L (01/25) | Bank Loan · principal | 1,148,779 | $1.1M | New |
| MAGNE RE4YDT E (MAGNE RE4YDT E) | Collateralized Loan Obligation CLO · principal | 1,125,000 | $1.1M | New |
| Neuberger Berman Loan Advisers Clo 42 Ltd | Collateralized Loan Obligation CLO · principal | 1,050,000 | $1.0M | New |
| Neuberger Berman Loan Advisers CLO 28 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| CIFC Funding 2024-I Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | New |
| OHA Credit Funding 1 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 |
| Goldentree Loan Management US Clo 17 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 |
| RR 8 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 |
| Eaton Vance CLO 2020-1 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 |
| US TREASURY N/B (T 4.25 12/31/26) | FIX · principal | 1,000,000 | $1.0M | New |
| Wellington Management Clo 2 Ltd | 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 |
| Palmer Square Loan Funding 2024-3 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 |
| Harbor Park CLO 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 |
| TCI-Flatiron CLO 2016-1 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 |
| Birch Grove CLO 12 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | New |
| Octagon 54 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1000K | No change |
| Palmer Square Loan Funding 2022-4 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1000K | No change |
| Palmer Square Loan Funding 2024-2 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $999K | New |
| Clover CLO 2021-3 LLC | Collateralized Loan Obligation CLO · principal | 1,000,000 | $996K | No change |
| Bausch plus Lomb Corp | Bank Loan · principal | 997,442 | $995K | Reduce -0.3% |
| Benefit Street Partners CLO XXV Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $995K | New |
| Boost Newco Borrower T/L B (01/25) | Bank Loan · principal | 990,000 | $985K | New |
| Goldentree Loan Management US CLO 1 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $984K | No change |
| Elanco Animal Health Inc | Bank Loan · principal | 983,578 | $983K | Reduce -75.3% |
| Chariot Buyer LLC | Bank Loan · principal | 984,760 | $977K | Reduce -50.3% |
| KKR Apple Bidco T/L (02/25) | Bank Loan · principal | 979,849 | $974K | New |
| Benefit Street Partners CLO XXIX Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $970K | New |
| United States Treasury Note/Bond | US Government Note/Bond · principal | 948,000 | $947K | New |
| United States Treasury Note/Bond | US Government Note/Bond · principal | 948,000 | $930K | New |
| United States Treasury Note/Bond | US Government Note/Bond · principal | 907,000 | $923K | New |
| MajorDrive Holdings IV LLC | Bank Loan · principal | 992,347 | $913K | Reduce -0.3% |
| OCP CLO 2025-40 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $900K | New |
| United States Treasury Note/Bond | US Government Note/Bond · principal | 949,000 | $892K | New |
| United States Treasury Note/Bond | US Government Note/Bond · principal | 948,000 | $889K | New |
| ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2 | Bank Loan · principal | 1,168,500 | $869K | New |
| AIMCO CLO 10 Ltd | Collateralized Loan Obligation CLO · principal | 825,000 | $833K | No change |
| United States Treasury Note/Bond | US Government Note/Bond · principal | 866,000 | $794K | New |
| Gates Global T/L (5/24) | Bank Loan · principal | 750,000 | $744K | New |
Largest 200 of 254 shown.
Total filed on the 13F, all lines: $42.0B.
Portfolio Sells Q4 2024 → Q1 2025
| ADM Archer-Daniels-Midland Co. | Reduce -99.7% | 0.00% | −1.17 |
| COR Cencora Inc. | Reduce -99.4% | 0.01% | −1.10 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −1.08 |
| FOXA Fox Corp. Class A | Reduce -99.8% | 0.00% | −0.91 |
| QRVO Qorvo Inc. | Reduce -99.9% | 0.00% | −0.80 |
| CAG Conagra Brands Inc. | Reduce -99.8% | 0.00% | −0.79 |
| HPE Hewlett Packard Enterprise | Reduce -63.0% | 0.33% | −0.74 |
| DXC DXC Technology Co. | Reduce -87.5% | 0.10% | −0.73 |
| VTRS Viatris Inc. | Reduce -67.7% | 0.26% | −0.73 |
| SWKS Skyworks Solutions Inc. | Reduce -69.4% | 0.23% | −0.66 |
| PPC Pilgrim's Pride Corp. | Reduce -92.3% | 0.08% | −0.64 |
| HAL Halliburton Co. | Reduce -58.8% | 0.50% | −0.63 |
| CCK Crown Holdings Inc. | Reduce -99.6% | 0.00% | −0.57 |
| TAP Molson Coors Beverage Co. Class B | Reduce -99.8% | 0.00% | −0.57 |
| OVV Ovintiv Inc. | Reduce -72.9% | 0.28% | −0.57 |
| LEN Lennar Corp. Class A | Reduce -52.6% | 0.46% | −0.54 |
| ETSY Etsy Inc. | Reduce -77.5% | 0.16% | −0.52 |
| BG Bunge Global SA | Reduce -99.6% | 0.00% | −0.51 |
| RL Ralph Lauren Corp. | Reduce -98.9% | 0.01% | −0.50 |
| ZM Zoom Communications Inc. | Reduce -58.4% | 0.38% | −0.50 |
| TPR Tapestry Inc. | Reduce -79.5% | 0.17% | −0.49 |
| HPQ HP Inc. | Reduce -42.9% | 0.60% | −0.48 |
| U.S. Bank Money Market Deposit Account | Reduce -64.7% | 0.33% | −0.48 |
| BLDR Builders Firstsource Inc. | Reduce -62.5% | 0.28% | −0.46 |
| BIIB Biogen Inc. | Reduce -49.3% | 0.48% | −0.44 |
| VSTS Vestis Corp. | Reduce -89.3% | 0.04% | −0.43 |
| DTM DT Midstream Inc. | Reduce -89.6% | 0.06% | −0.42 |
| FTI Technipfmc PLC | Sold out | 0.00% | −0.42 |
| ADT Adt Inc. | Reduce -80.4% | 0.14% | −0.39 |
| GAP The Gap Inc. | Reduce -71.7% | 0.15% | −0.38 |
| DINO HF Sinclair Corp. | Reduce -77.1% | 0.13% | −0.38 |
| OGN Organon & Co. | Sold out | 0.00% | −0.37 |
| HOLX Hologic Inc. | Reduce -60.7% | 0.23% | −0.36 |
| SM SM Energy Co. | Sold out | 0.00% | −0.36 |
| INGR Ingredion Inc. | Reduce -65.9% | 0.23% | −0.36 |
| HAS Hasbro Inc. | Reduce -99.7% | 0.00% | −0.35 |
| XRX Xerox Holdings Corp. | Reduce -92.4% | 0.02% | −0.35 |
| DOX Amdocs Ltd. | Sold out | 0.00% | −0.35 |
| SNA Snap-on Inc. | Reduce -65.2% | 0.23% | −0.34 |
| CART Maplebear Inc. | Sold out | 0.00% | −0.34 |
| ALSN Allison Transmission Holding | Sold out | 0.00% | −0.34 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -61.9% | 0.27% | −0.34 |
| SKYW Skywest Inc. | Sold out | 0.00% | −0.34 |
| MTZ Mastec Inc. | Reduce -64.1% | 0.18% | −0.33 |
| MIDD Middleby Corp. | Sold out | 0.00% | −0.33 |
| BTU Peabody Energy Corp. | Reduce -86.3% | 0.04% | −0.33 |
| CRGY Crescent Energy Inc. Class A | Reduce -80.6% | 0.07% | −0.32 |
| ARW Arrow Electronics Inc. | Reduce -65.5% | 0.18% | −0.32 |
| PTEN Patterson-Uti Energy Inc. | Reduce -79.3% | 0.10% | −0.31 |
| GEN Gen Digital Inc. | Reduce -38.1% | 0.69% | −0.31 |
Portfolio Buys Q4 2024 → Q1 2025
| F Ford Motor Co. | Add +6915.1% | 1.27% | +1.26 |
| BKNG Booking Holdings Inc. | Add +1411.9% | 1.33% | +1.25 |
| VZ Verizon Communications Inc. | Add +737.5% | 1.37% | +1.24 |
| JNJ Johnson & Johnson | Add +1382.0% | 1.30% | +1.23 |
| AMGN Amgen Inc. | Add +1686.7% | 1.27% | +1.22 |
| CSCO Cisco Systems Inc. | Add +1144.3% | 1.29% | +1.21 |
| CMCSA Comcast Corp. Class A | Add +1959.3% | 1.26% | +1.21 |
| HCA HCA Healthcare Inc. | Add +6237.9% | 1.21% | +1.19 |
| LOW Lowe's Cos Inc. | Add +2984.6% | 1.23% | +1.19 |
| UBER Uber Technologies Inc. | Add +2571.2% | 1.22% | +1.19 |
| PFE Pfizer Inc. | Add +856.8% | 1.31% | +1.19 |
| CRM Salesforce Inc. | Add +1744.0% | 1.26% | +1.19 |
| MRK Merck & Co. Inc. | Add +2240.9% | 1.23% | +1.17 |
| CAT Caterpillar Inc. | Add +2723.1% | 1.20% | +1.16 |
| UPS United Parcel Service Class B | Add +1056.6% | 1.23% | +1.13 |
| ACN Accenture PLC Class A | Add +2782.2% | 1.16% | +1.12 |
| AMAT Applied Materials Inc. | Add +2401.0% | 1.15% | +1.10 |
| OXY Occidental Petroleum Corp. | Add +9413.2% | 0.94% | +0.93 |
| UAL United Airlines Holdings Inc. | Add +10777.6% | 0.90% | +0.89 |
| ABNB Airbnb Inc. Class A | Add +2297.4% | 0.86% | +0.83 |
| FANG Diamondback Energy Inc. | Add +3925.7% | 0.84% | +0.82 |
| TGT Target Corp. | Add +1364.3% | 0.89% | +0.82 |
| NEM Newmont Corp. | Add +4203.5% | 0.67% | +0.66 |
| SCCO Southern Copper Corp. | Add +12970.9% | 0.65% | +0.65 |
| REGN Regeneron Pharmaceuticals | Add +2296.9% | 0.67% | +0.64 |
| EMR Emerson Electric Co. | Add +4583.7% | 0.62% | +0.61 |
| OMC Omnicom Group | Add +17506.1% | 0.59% | +0.58 |
| KHC The Kraft Heinz Co. | Add +4390.7% | 0.58% | +0.57 |
| DHI D.R. Horton Inc. | Add +4630.6% | 0.56% | +0.54 |
| GIS General Mills Inc. | Add +4775.2% | 0.53% | +0.52 |
| PCAR Paccar Inc. | Add +2957.4% | 0.53% | +0.51 |
| EME Emcor Group Inc. | Add +3878.2% | 0.51% | +0.50 |
| KMB Kimberly-Clark Corp. | Add +2982.8% | 0.51% | +0.50 |
| DAL Delta Air Lines Inc. | Add +5224.6% | 0.49% | +0.48 |
| BKR Baker Hughes Co. | Add +2585.6% | 0.44% | +0.42 |
| NRG NRG Energy Inc. | Add +4195.6% | 0.41% | +0.40 |
| EA Electronic Arts Inc. | Add +1366.6% | 0.42% | +0.39 |
| IQV Iqvia Holdings Inc. | Add +5036.1% | 0.40% | +0.39 |
| EBAY eBay Inc. | Add +5181.4% | 0.38% | +0.38 |
| HSY The Hershey Co. | Add +6721.3% | 0.36% | +0.36 |
| LYB Lyondellbasell Indu Class A | Add +3502.2% | 0.37% | +0.36 |
| DG Dollar General Corp. | Add +5440.2% | 0.36% | +0.35 |
| CTSH Cognizant Tech Solutions-A | Add +2585.0% | 0.35% | +0.34 |
| WAB Wabtec Corp. | Add +2220.1% | 0.35% | +0.33 |
| COP Conocophillips | Add +3.0% | 1.46% | +0.30 |
| PHM Pultegroup Inc. | Add +2586.8% | 0.31% | +0.30 |
| CF CF Industries Holdings Inc. | Add +8352.8% | 0.29% | +0.29 |
| APTV Aptiv PLC | Add +5379.7% | 0.29% | +0.29 |
| GDDY GoDaddy Inc. Class A | Add +893.4% | 0.30% | +0.27 |
| FTV Fortive Corp. | Add +4854.2% | 0.27% | +0.27 |
Options Activity Q4 2024 → Q1 2025
| SPY 09/30/2025 6.37 C | call | Add +18.0% | 1,870 | $102.6M |
| SPY 12/31/2025 6.51 C | call | New | 1,572 | $86.0M |
| SPY 12/31/2024 5.28 C | call | Sold out | 1,437 | $83.5Mbefore exit |
| SPY 03/31/2025 5.81 C | call | Add +9.9% | 1,337 | $74.0M |
| SPY 06/30/2025 6.04 C | call | Reduce -4.5% | 1,329 | $73.2M |
| SPY 12/31/2024 5.32 C | call | Sold out | 880 | $51.1Mbefore exit |
| SPY 12/31/2025 6.56 C | call | New | 851 | $46.6M |
| SPY 09/30/2025 6.31 C | call | Add +11.0% | 694 | $38.1M |
| SPY 06/30/2025 5.99 C | call | Reduce -1.6% | 668 | $36.8M |
| SPY 03/31/2025 5.75 C | call | Add +1.9% | 659 | $36.5M |
| SPY 12/31/2025 6.45 C | call | New | 545 | $29.8M |
| SPY 06/30/2025 6.1 C | call | Reduce -2.7% | 466 | $25.6M |
| SPY 12/31/2024 5.23 C | call | Sold out | 358 | $20.8Mbefore exit |
| SPY 09/30/2025 6.43 C | call | Reduce -4.7% | 246 | $13.5M |
| SPY 12/31/2025 586.14 P | put | New | 1,572 | $6.2M |
| SPY 09/30/2025 573.82 P | put | Add +18.0% | 1,870 | $5.6M |
| SPY 12/31/2025 586.08 P | put | New | 851 | $3.3M |
| SPY 06/30/2025 544.27 P | put | Reduce -4.5% | 1,329 | $1.8M |
| SPY 12/31/2025 556.78 P | put | New | 545 | $1.5M |
| SPY 09/30/2025 545.07 P | put | Add +11.0% | 694 | $1.4M |
| SPY 09/30/2025 573.76 P | put | Reduce -4.7% | 246 | $734K |
| SPY 06/30/2025 544.22 P | put | Reduce -2.7% | 466 | $626K |
| SPY 06/30/2025 517.01 P | put | Reduce -1.6% | 668 | $512K |
| SPY 12/31/2025 351.65 P | put | New | 851 | $229K |
| SPY 09/30/2025 344.26 P | put | Reduce -4.7% | 246 | $37K |
| SPY 06/30/2025 326.53 P | put | Reduce -2.7% | 466 | $26K |
| SPY 03/31/2025 523.12 P | put | Add +9.9% | 1,337 | $0 |
| SPY 03/31/2025 496.92 P | put | Add +1.9% | 659 | $0 |
| SPY 12/31/2024 285.19 P | put | Sold out | 880 | $0before exit |
| SPY 12/31/2024 451.54 P | put | Sold out | 358 | $0before exit |
| SPY 12/31/2024 475.31 P | put | Sold out | 880 | $0before exit |
| SPY 12/31/2024 475.36 P | put | Sold out | 1,437 | $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 Q4 2024 → Q1 2025
| TREASURY BILL (B 0 06/12/25) | BIL · principal | New | 1,699,000,000 | $1.7B |
| United States Treasury Bill | Treasury Bill · principal | New | 498,202,000 | $495.3M |
| TREASURY BILL (B 0 02/20/25) | BIL · principal | Sold out | 492,000,000 | $489.2Mbefore exit |
| TREASURY BILL (B 0 06/05/25) | FIX · principal | New | 407,100,000 | $404.0M |
| TREASURY BILL (B 0 02/13/25) | FIXED · principal | Sold out | 58,000,000 | $57.7Mbefore exit |
| TREASURY BILL (B 0 05/15/25) | BIL · principal | New | 55,190,000 | $54.9M |
| US TREASURY | FIXED · principal | Sold out | 30,000,000 | $30.0Mbefore exit |
| TREASURY BILL (B 0 04/03/25) | BIL · principal | New | 16,806,000 | $16.8M |
| US TREASURY N/B (T 4.625 06/30/25) | FIX · principal | Add +86.7% | 14,000,000 | $14.0M |
| US TREASURY N/B (T 3 09/30/25) | US Government Note/Bond · principal | Add +46.7% | 11,000,000 | $10.9M |
| United States Treasury Note/Bond | US Government Note/Bond · principal | Sold out | 8,500,000 | $8.5Mbefore exit |
| US TREASURY N/B (T 4.625 06/30/26) | Fixed Income · principal | Add +6.7% | 8,000,000 | $8.1M |
| US TREASURY N/B (T 4.125 09/30/27) | TREASURY · principal | Add +33.3% | 8,000,000 | $8.0M |
| United States Treasury Note/Bond | US Government Note/Bond · principal | Add +33.3% | 8,000,000 | $8.0M |
| US TREASURY N/B (T 3.5 09/30/26) | FIX · principal | Add +6.7% | 8,000,000 | $7.9M |
| US TREASURY N/B (T 3.25 06/30/27) | NOT · principal | Add +33.3% | 8,000,000 | $7.9M |
| US TREASURY N/B (T 4.375 05/15/34) | TREASURY · principal | New | 7,625,000 | $7.7M |
| US TREASURY N/B (T 4.25 11/15/34) | TREASURY · principal | New | 7,625,000 | $7.6M |
| US TREASURY N/B (T 4 02/15/34) | TREASURY · principal | New | 7,625,000 | $7.5M |
| US TREASURY N/B (T 3.875 08/15/34) | TREASURY · principal | New | 7,625,000 | $7.4M |
| US TREASURY N/B (T 4.5 11/15/33) | NOT · principal | New | 7,240,000 | $7.4M |
| US TREASURY N/B (T 3.875 08/15/33) | NOT · principal | New | 6,860,000 | $6.7M |
| US TREASURY N/B (T 4.125 11/15/32) | TREASURY · principal | New | 6,285,000 | $6.3M |
| US TREASURY N/B (T 3.5 02/15/33) | NOT · principal | New | 6,285,000 | $6.0M |
| US TREASURY N/B (T 2.875 05/15/32) | NOT · principal | New | 6,480,000 | $6.0M |
| Cedar Fair LP | Bank Loan · principal | Add +49.8% | 5,974,975 | $6.0M |
| US TREASURY N/B (T 3.375 05/15/33) | NOT · principal | New | 6,285,000 | $6.0M |
| US TREASURY N/B (T 2.75 08/15/32) | NOT · principal | New | 6,285,000 | $5.7M |
| SPX Flow T/L B Cov-Lite (12/24) | Bank Loan · principal | Add +61.1% | 5,272,617 | $5.3M |
| 1011778 BC ULC | Bank Loan · principal | Add +23.0% | 5,292,355 | $5.3M |
| Graham Packaging T/L B (07/24) - target | Bank Loan · principal | Add +40.6% | 5,198,517 | $5.2M |
| CQP Holdco T/L (12/24) - Target | Bank Loan · principal | Add +63.4% | 5,153,798 | $5.1M |
| Avolon TLB Borrower 1 US LLC | Bank Loan · principal | Add +24.1% | 5,144,070 | $5.1M |
| Tempo Acquisition/Alight Solutions (1/25) T/L B | Bank Loan · principal | New | 5,047,302 | $5.0M |
| CIFC Funding 2024-II Ltd | Collateralized Loan Obligation CLO · principal | New | 5,000,000 | $5.0M |
| Wellington Management Clo 3 Ltd | Collateralized Loan Obligation CLO · principal | New | 5,000,000 | $5.0M |
| US TREASURY N/B (T 4.25 12/31/25) | US Government Note/Bond · principal | New | 5,000,000 | $5.0M |
| Ares XLIII CLO Ltd | Collateralized Loan Obligation CLO · principal | New | 5,000,000 | $5.0M |
| Aimco CLO 15 Ltd | Collateralized Loan Obligation CLO · principal | New | 5,000,000 | $5.0M |
| Magnetite XXI Ltd | Collateralized Loan Obligation CLO · principal | New | 5,000,000 | $5.0M |
| Action (3/25) B4B Cov-Lite T/L B | Bank Loan · principal | New | 5,000,000 | $5.0M |
| Voya CLO 2020-2 Ltd | Collateralized Loan Obligation CLO · principal | New | 5,000,000 | $5.0M |
| Great Outdoors (Bass Pro Shops) T/L (1/25) | Bank Loan · principal | New | 5,000,000 | $5.0M |
| Benefit Street Partners CLO Ltd | Collateralized Loan Obligation CLO · principal | New | 5,000,000 | $5.0M |
| StubHub Holdco Sub LLC | Bank Loan · principal | New | 5,000,000 | $5.0M |
| Barnes Group T/L B | Bank Loan · principal | New | 5,000,000 | $5.0M |
| Hyperion Refinance S.a.r.l. T/L B (11/24) | Bank Loan · principal | New | 5,000,000 | $5.0M |
| Asplundh Tree Expert LLC | Bank Loan · principal | Reduce -0.3% | 4,973,491 | $5.0M |
| Wec US Holdings Ltd | Bank Loan · principal | Reduce -0.3% | 4,977,494 | $4.9M |
| Fertitta Entertainment LLC/NV | Bank Loan · principal | New | 5,000,000 | $4.9M |
Showing the first 50 of 459.
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 |