| C / Citigroup Inc.
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| MX / Magnachip Semiconductor Corporation
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| YNDX / Yandex N.V.
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| MNKKQ / Mallinckrodt Plc
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| WAG /
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| MAS / Masco Corporation
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| BC / Brunswick Corporation
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| AX / Axos Financial, Inc.
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| UFS / Domtar Corporation
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| PZZA / Papa John's International, Inc.
|
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| / Delphi Technologies PLC
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| KN / Knowles Corporation
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| X / United States Steel Corporation
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| US92346NAB55 / VeriFone Systems, Inc
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| XNPT / XenoPort, Inc.
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| TUEM / Tuesday Morning Corp. - New
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| GEVA / Synageva Biopharma Corp
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| STZ / Constellation Brands, Inc.
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| VRSN / VeriSign, Inc.
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| CJ / C&J Energy Services, Inc.
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| CCS / Century Communities, Inc.
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| FAST / Fastenal Company
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| WETF / Wisdomtree Investments Inc
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| FNBC / First NBC Bank Holding Company
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| ROK / Rockwell Automation, Inc.
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| PRU / Prudential Financial, Inc.
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| ASMLF / ASML Holding N.V.
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| LYB / LyondellBasell Industries N.V.
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| BIIB / Biogen Inc.
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| SIMA / SIM Acquisition Corp. I
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| SPR / Spirit AeroSystems Holdings, Inc.
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| ZION / Zions Bancorporation, National Association
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| TWC / Spectrum Management Holding Company LLC
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| JONE / Jones Energy, Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
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| WFM / Whole Foods Market, Inc.
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| PDCO / Patterson Companies, Inc.
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| TROW / T. Rowe Price Group, Inc.
|
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| IP / International Paper Company
|
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|
| ADS / Bread Financial Holdings Inc
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|
| C.WSA / Citigroup, Inc.
|
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| BG / Bunge Global SA
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| US87403A1079 / Tailored Brands, Inc.
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| MET / MetLife, Inc.
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| IR / Ingersoll Rand Inc.
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| WCN / Waste Connections, Inc.
|
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| CE / Celanese Corporation
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| CASH / Pathward Financial, Inc.
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| BERY / Berry Global Group, Inc.
|
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| 345838106 / Forest Laboratories Inc
|
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| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
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| WEX / WEX Inc.
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| CAR / Avis Budget Group, Inc. Put
|
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| COV /
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| CNO / CNO Financial Group, Inc.
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| ANDE / The Andersons, Inc.
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| US2168311072 / Cooper Tire & Rubber Co
|
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| TDC / Teradata Corporation
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| FRGI / Fiesta Restaurant Group Inc
|
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| ECPG / Encore Capital Group, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| OCN / Ocwen Financial Corporation
|
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|
| HAWK / Blackhawk Network Holdings, Inc.
|
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|
| AVATAR HLDGS INC
/ NOTE 7.500% 2/1 (053494AG5) |
|
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| NRZ / New Residential Investment Corp
|
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| SHPG / Shire Plc.
|
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| AXLL / Axiall Corporation
|
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| JAH / Jarden Corporation
|
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| GPK / Graphic Packaging Holding Company
|
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| BDC / Belden Inc.
|
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| CDK / CDK Global Inc
|
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|
| SBNY / Signature Bank
|
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|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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|
| TPX / Somnigroup International Inc.
|
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|
| PEP / PepsiCo, Inc.
|
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| AVT / Avnet, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| DNOW / DNOW Inc.
|
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| CYS / CYS Investments, Inc.
|
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|
| PLCM / Polycom, Inc.
|
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|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
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|
| ROC / ROC Energy Acquisition Corp
|
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|
| US59408Q1067 / Michaels Companies Inc. (The)
|
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|
| TDG / TransDigm Group Incorporated
|
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|
| HXL / Hexcel Corporation
|
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|
| ADM / Archer-Daniels-Midland Company
|
|
|
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|
| BA / The Boeing Company
|
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|
| 920355104 / Valspar Corp.
|
|
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|
| EVR / Evercore Inc.
|
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|
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|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| / CHRISTOPHER & BANKS CORP
|
|
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|
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|
| PRAA / PRA Group, Inc.
|
|
|
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
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|
| KBH / KB Home
|
|
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|
|
| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
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|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
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|
|
| SLXP / Salix Therapeuticals, Inc.
|
|
|
|
|
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|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| 055639AC2 / BPZ Resources, Inc. Bond
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
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|
|
| NSAM / NorthStar Asset Management Group, Inc.
|
|
|
|
|
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|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
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|
|
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KNIGHT CAP GROUP INC
/ NOTE 3.500% 3/1 (499005AE6) |
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
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|
|
| DECK / Deckers Outdoor Corporation
|
|
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|
|
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|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
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|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
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|
|
| LII / Lennox International Inc.
|
|
|
|
|
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|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| MGLN / Magellan Health Inc
|
|
|
|
|
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|
|
| 885175307 / Thoratec
|
|
|
|
|
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|
| PII / Polaris Inc.
|
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|
|
| TROX / Tronox Holdings plc
|
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|
| UNP / Union Pacific Corporation
|
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|
|
| LBTYK / Liberty Global Ltd.
|
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|
|
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|
|
| GT / The Goodyear Tire & Rubber Company
|
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|
| COF / Capital One Financial Corporation
|
|
|
|
|
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|
|
| PACW / Pacwest Bancorp
|
|
|
|
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|
|
| 018490100 / Allergan plc
|
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|
| AL / Air Lease Corporation
|
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|
| CIT / CIT Group Inc
|
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|
| BEAV / B/E Aerospace, Inc.
|
|
|
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|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
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|
|
| AGU / Agrium Inc.
|
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|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| AKS / AK Steel Holding Corp.
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
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|
| WYNN / Wynn Resorts, Limited
|
|
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|
| BBWI / Bath & Body Works, Inc.
|
|
|
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|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
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|
|
| GDOT / Green Dot Corporation
|
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|
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|
|
| WCG / Wellcare Health Plans, Inc.
|
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|
| CPA / Copa Holdings, S.A.
|
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|
| ETN / Eaton Corporation plc
|
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|
|
| AVDL / Avadel Pharmaceuticals plc
|
|
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|
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|
| MCD / McDonald's Corporation
|
|
|
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|
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|
|
| GLNG / Golar LNG Limited
|
|
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|
|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ALTO / Alto Ingredients, Inc.
|
|
|
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|
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|
| OEC / Orion S.A.
|
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|
| HAL / Halliburton Company
|
|
|
|
|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
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|
|
| 163893209 / Chemtura Corp.
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
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|
|
| ICUI / ICU Medical, Inc.
|
|
|
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|
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|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
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|
|
| GPRE / Green Plains Inc.
|
|
|
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|
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|
|
| ARRS / ARRIS International plc
|
|
|
|
|
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|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| 94770VAH5 / WebMD Health Corp. Bond
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| 262498AB4 / DryShips, Inc. Bond
|
|
|
|
|
|
|
|
| ITG / Investment Technology Group, Inc.
|
|
|
|
|
|
|
|
| KYTH / Kythera Biopharma
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| HLSS /
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
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|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
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|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
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|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IPXL / Impax Laboratories, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
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| JPM / JPMorgan Chase & Co.
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| NAVI / Navient Corporation
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| MSI / Motorola Solutions, Inc.
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| PFE / Pfizer Inc.
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| PFE / Pfizer Inc. Call
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| CMG / Chipotle Mexican Grill, Inc.
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| CF / CF Industries Holdings, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| GRMN / Garmin Ltd.
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| PNR / Pentair plc
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| WFT / Weatherford International plc
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| MDT / Medtronic plc
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| MSFT / Microsoft Corporation
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| DIS / The Walt Disney Company
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| PSX / Phillips 66
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| BLUE / bluebird bio, Inc.
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.
