1 | United States Treasury Notes 4.63% | N/A | 3.68% | 5,737,000 |
2 | United States Treasury Notes 4.38% | N/A | 3.63% | 5,738,000 |
3 | United States Treasury Notes 4.25% | N/A | 3.58% | 5,738,000 |
4 | United States Treasury Notes 4% | N/A | 3.54% | 5,738,000 |
5 | United States Treasury Notes 4.5% | N/A | 3.49% | 5,447,000 |
6 | United States Treasury Notes 3.88% | N/A | 3.48% | 5,738,000 |
7 | United States Treasury Notes 3.88% | N/A | 3.16% | 5,157,000 |
8 | United States Treasury Notes 4.13% | N/A | 2.97% | 4,726,000 |
9 | United States Treasury Notes 2.88% | N/A | 2.84% | 4,869,000 |
10 | United States Treasury Notes 3.5% | N/A | 2.84% | 4,726,000 |
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11 | United States Treasury Notes 3.38% | N/A | 2.81% | 4,726,000 |
12 | United States Treasury Notes 2.75% | N/A | 2.72% | 4,726,000 |
13 | United States Treasury Notes 4% | N/A | 1.31% | 2,100,000 |
14 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 1.00% | 1,575,127 |
15 | US DOLLARS | N/A | 0.88% | 1,376,721 |
16 | EchoStar Corp. 10.75% | N/A | 0.32% | 503,000 |
17 | 1261229 Bc Ltd. 10% | N/A | 0.24% | 389,000 |
18 | Medline Borrower LP 3.88% | N/A | 0.23% | 395,000 |
19 | Cloud Software Group Inc. 9% | N/A | 0.22% | 341,000 |
20 | Quikrete Holdings Inc 6.38% | N/A | 0.22% | 347,000 |
21 | Tibco Software Inc 6.5% | N/A | 0.22% | 353,000 |
22 | DISH Network Corporation 11.75% | N/A | 0.21% | 323,000 |
23 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88% | N/A | 0.20% | 326,000 |
24 | HUB International Ltd. 7.25% | N/A | 0.19% | 287,000 |
25 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13% | N/A | 0.18% | 287,000 |
26 | Rakuten Group Inc. 9.75% | N/A | 0.18% | 263,000 |
27 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | N/A | 0.18% | 296,000 |
28 | Venture Global LNG Inc. 9.5% | N/A | 0.18% | 263,000 |
29 | Rakuten Group Inc. 11.25% | N/A | 0.17% | 242,000 |
30 | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13% | N/A | 0.17% | 263,000 |
31 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | N/A | 0.16% | 275,000 |
32 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | N/A | 0.16% | 263,000 |
33 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 0.16% | 269,000 |
34 | DISH DBS Corporation 5.25% | N/A | 0.16% | 273,000 |
35 | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63% | N/A | 0.16% | 245,000 |
36 | Intelsat Jackson Holdings SA 6.5% | N/A | 0.16% | 263,000 |
37 | TransDigm, Inc. 6.38% | N/A | 0.16% | 243,000 |
38 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.16% | 245,000 |
39 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.15% | 254,000 |
40 | Mauser Packaging Solutions Holding Co. 7.88% | N/A | 0.15% | 236,000 |
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41 | Tenet Healthcare Corporation 6.13% | N/A | 0.15% | 233,000 |
42 | TransDigm, Inc. 6.38% | N/A | 0.15% | 233,000 |
43 | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88% | N/A | 0.14% | 207,000 |
44 | Altice France S.A 5.13% | N/A | 0.14% | 254,000 |
45 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.14% | 242,000 |
46 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | N/A | 0.14% | 221,000 |
47 | CVS Health Corp 7% | N/A | 0.14% | 215,000 |
48 | Davita Inc 4.63% | N/A | 0.14% | 242,000 |
49 | Medline Borrower LP 5.25% | N/A | 0.14% | 221,000 |
50 | Neptune BidCo US Inc. 9.29% | N/A | 0.14% | 231,000 |
51 | Nissan Motor Co Ltd. 4.35% | N/A | 0.14% | 221,000 |
52 | Nissan Motor Co Ltd. 4.81% | N/A | 0.14% | 242,000 |
53 | Olympus Water US Holding Corp. 9.75% | N/A | 0.14% | 213,000 |
54 | UKG Inc. 6.88% | N/A | 0.14% | 221,000 |
55 | Boost Newco Borrower LLC 7.5% | N/A | 0.13% | 191,000 |
56 | Community Health Systems Incorporated 10.88% | N/A | 0.13% | 197,000 |
57 | EchoStar Corp. 6.75% | N/A | 0.13% | 233,000 |
58 | Minerva Merger Subordinated Inc. 6.5% | N/A | 0.13% | 206,000 |
59 | Queen MergerCo Inc. 6.75% | N/A | 0.13% | 203,000 |
60 | Sinclair Television Group, Inc. 8.13% | N/A | 0.13% | 200,000 |
61 | SS&C Technologies, Inc. 5.5% | N/A | 0.13% | 203,000 |
62 | TransDigm, Inc. 6.63% | N/A | 0.13% | 194,000 |
63 | Venture Global LNG Inc. 8.13% | N/A | 0.13% | 197,000 |
64 | Venture Global LNG Inc. 8.38% | N/A | 0.13% | 197,000 |
65 | Vistra Operations Co LLC 5.63% | N/A | 0.13% | 200,000 |
66 | Voyager Parent LLC 9.25% | N/A | 0.13% | 197,000 |
67 | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | N/A | 0.13% | 194,000 |
68 | Bausch Health Companies Inc. 11% | N/A | 0.12% | 197,000 |
69 | Carvana Co 9% | N/A | 0.12% | 161,000 |
70 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | N/A | 0.12% | 203,000 |
71 | DISH DBS Corporation 5.75% | N/A | 0.12% | 221,000 |
72 | Live Nation Entertainment, Inc. 6.5% | N/A | 0.12% | 182,000 |
73 | McAfee Corp 7.38% | N/A | 0.12% | 212,000 |
74 | Staples, Inc. 10.75% | N/A | 0.12% | 209,000 |
75 | Tenneco Inc. 8% | N/A | 0.12% | 188,000 |
76 | TransDigm, Inc. 6.75% | N/A | 0.12% | 185,000 |
77 | Venture Global LNG Inc. 9.88% | N/A | 0.12% | 176,000 |
78 | Altice France S.A 5.5% | N/A | 0.11% | 197,000 |
79 | Altice France S.A 8.13% | N/A | 0.11% | 188,000 |
80 | Block Inc 6.5% | N/A | 0.11% | 176,000 |
81 | Caesars Entertainment Inc. 7% | N/A | 0.11% | 176,000 |
82 | Carvana Co 9% | N/A | 0.11% | 158,000 |
83 | Clarios Global LP 8.5% | N/A | 0.11% | 173,000 |
84 | Cloud Software Group Inc. 8.25% | N/A | 0.11% | 168,000 |
85 | Connect Finco SARL/Connect US Finco LLC 9% | N/A | 0.11% | 185,000 |
86 | CSC Holdings, LLC 11.75% | N/A | 0.11% | 192,000 |
87 | Entegris Escrow Corp. 4.75% | N/A | 0.11% | 173,000 |
88 | HUB International Ltd. 7.38% | N/A | 0.11% | 167,000 |
89 | Imola Merger Corp. 4.75% | N/A | 0.11% | 176,000 |
90 | JetBlue Airways Corp. / JetBlue Loyalty LP 9.88% | N/A | 0.11% | 188,000 |
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The "experts" said Elon was finished and Tesla was headed for bankruptcy.
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91 | Organon & Co 4.13% | N/A | 0.11% | 185,000 |
92 | Sirius Xm Radio Inc 4% | N/A | 0.11% | 176,000 |
93 | Tenet Healthcare Corporation 6.13% | N/A | 0.11% | 176,000 |
94 | Vodafone Group PLC 7% | N/A | 0.11% | 176,000 |
95 | Altice Financing S.A. 5.75% | N/A | 0.10% | 207,000 |
96 | Bread Financial Holdings Inc 9.75% | N/A | 0.10% | 149,000 |
97 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.10% | 176,000 |
98 | Community Health Systems Incorporated 5.63% | N/A | 0.10% | 155,000 |
99 | Iqvia Inc 5% | N/A | 0.10% | 152,000 |
100 | Level 3 Financing, Inc. 11% | N/A | 0.10% | 137,000 |