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BlackRock Core Bond Trust

Assets: $1.1B Net: $586M Series: CIK1160864 EDGAR ↗
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# Name Ticker Since Shares Value % Port Cat
1 United States Treasury 912810RJ9 Sep 2022 61,400,000 $51.3M 8.76% DBT
2 United States Treasury 912810RQ3 Sep 2022 66,500,000 $50.5M 8.62% DBT
3 United States Treasury 91282CFA4 Sep 2022 48,000,000 $46.9M 8.01% DBT
4 UMBS, TBA 01F0406A0 Sep 2022 25,500,000 $23.7M 4.04% ABS-MBS
5 United States Treasury 912810SU3 Sep 2022 25,800,000 $17.1M 2.92% DBT
6 United States Treasury 91282CBL4 Sep 2022 19,000,000 $15.4M 2.63% DBT
7 United States Treasury 9128284Z0 Sep 2022 14,800,000 $14.2M 2.42% DBT
8 Fannie Mae 3136BMXA1 Sep 2022 14,500,000 $13.2M 2.25% ABS-MBS
9 United States Treasury 9128284X5 Sep 2022 11,700,000 $11.5M 1.97% DBT
10 Freddie Mac 3137BERC0 Sep 2022 10,563,032 $9.7M 1.66% ABS-MBS
11 GOLDMAN SACHS GROUP INC 38148LAE6 Sep 2022 8,965,000 $8.6M 1.47% DBT
12 VERIZON COMMUNICATIONS 92343VBT0 Sep 2022 6,751,000 $7.2M 1.23% DBT
13 Citigroup Commercial Mortgage Trust 17321JAG9 Sep 2022 7,183,000 $7.1M 1.21% ABS-MBS
14 Fannie Mae 3140Q7X51 Sep 2022 7,468,944 $7.1M 1.21% ABS-MBS
15 COMM Mortgage Trust 12626LBP6 Sep 2022 7,000,000 $6.9M 1.18% ABS-MBS
16 BlackRock Liquidity Funds 09248U718 Sep 2022 6,766,589 $6.8M 1.16% STIV
17 UMBS, TBA 01F0426B4 Sep 2022 7,000,000 $6.7M 1.14% ABS-MBS
18 CDP Financial Inc 125094AC6 Sep 2022 5,890,000 $6.3M 1.08% DBT
19 Fannie Mae 3140XGV48 Sep 2022 6,961,021 $6.1M 1.05% ABS-MBS
20 COMM Mortgage Trust 12592XBJ4 Sep 2022 5,000,000 $4.6M 0.79% ABS-MBS
21 CHARTER COMM OPT LLC/CAP 161175AY0 Sep 2022 4,700,000 $4.6M 0.78% DBT
22 Fannie Mae 3140J8DJ9 Sep 2022 5,064,497 $4.5M 0.77% ABS-MBS
23 RFC PRINCIPAL STRIP 76116FAC1 Sep 2022 6,055,000 $4.4M 0.75% DBT
24 Voya Financial Inc 45685EAG1 Sep 2022 4,500,000 $4.4M 0.75% DBT
25 Barclays PLC 06738EAE5 Sep 2022 4,320,000 $4.1M 0.70% DBT
26 ANHEUSER-BUSCH CO/INBEV 03522AAJ9 Sep 2022 4,600,000 $4.0M 0.68% DBT
27 Chicago Board of Trade 000000000 Sep 2022 -895 $4.0M 0.68% DIR
28 VIRGINIA ELEC & POWER CO 927804FB5 Sep 2022 3,920,000 $4.0M 0.68% DBT
29 Electricite de France SA 268317AF1 Sep 2022 4,200,000 $3.9M 0.66% DBT
30 ITR Concession Co LLC 450636AA3 Sep 2022 4,000,000 $3.8M 0.65% DBT
31 CHARLES SCHWAB CORP 808513BJ3 Sep 2022 5,195,000 $3.8M 0.65% DBT
32 Banc of America Merrill Lynch Large Loan Inc 05526QAG1 Sep 2022 4,170,000 $3.8M 0.65% ABS-MBS
33 JPMorgan Chase & Co 48127FAA1 Sep 2022 3,640,000 $3.6M 0.62% DBT
34 UMBS, TBA 01F0426A6 Sep 2022 3,800,000 $3.6M 0.62% ABS-MBS
35 Bank of America Corp 06051GGA1 Sep 2022 4,000,000 $3.6M 0.61% DBT
36 JPMorgan Chase & Co 46625HHA1 Sep 2022 3,581,000 $3.6M 0.61% DBT
37 COLT Funding LLC 12597QAD8 Sep 2022 3,820,000 $3.4M 0.58% ABS-MBS
38 Countrywide Alternative Loan Trust 02149QAD2 Sep 2022 4,223,035 $3.4M 0.57% ABS-MBS
39 CORVIAS CAMPUS USG L CORP BOND 5.3 7/1/50 000000000 Sep 2022 5,601,988 $3.3M 0.56% DBT
40 Freddie Mac 3132DVKP9 Sep 2022 3,597,549 $3.3M 0.56% ABS-MBS
41 Microsoft Corp 594918AR5 Sep 2022 4,000,000 $3.3M 0.56% DBT
42 COMM Mortgage Trust 200474BH6 Sep 2022 3,500,000 $3.2M 0.55% ABS-MBS
43 Fannie Mae 3140QQJE6 Sep 2022 3,155,000 $3.2M 0.55% ABS-MBS
44 OHIO POWER COMPANY 199575AT8 Sep 2022 3,000,000 $3.2M 0.54% DBT
45 ABBVIE INC 00287YCX5 Sep 2022 3,250,000 $3.1M 0.54% DBT
46 Fannie Mae 3140FXCK6 Sep 2022 3,187,887 $3.1M 0.53% ABS-MBS
47 Fannie Mae 3140HAK74 Sep 2022 3,419,759 $3.1M 0.53% ABS-MBS
48 E.ON INTL FINANCE BV 268789AB0 Sep 2022 3,100,000 $3.1M 0.53% DBT
49 WELLS FARGO & COMPANY 949746RG8 Sep 2022 3,390,000 $3.1M 0.53% DBT
50 TransDigm Inc 893647BE6 Sep 2022 3,160,000 $3.1M 0.52% DBT
51 Freddie Mac 3137BMWG7 Sep 2022 3,218,879 $3.0M 0.52% ABS-MBS
52 Bank of America Corp 060505FL3 Sep 2022 3,500,000 $3.0M 0.51% DBT
53 Intesa Sanpaolo SpA 46115HAT4 Sep 2022 3,151,000 $2.9M 0.50% DBT
54 Credit Suisse Mortgage Trust 12663DAC8 Sep 2022 2,972,313 $2.9M 0.49% ABS-MBS
55 Duke Energy Florida LLC 341099CH0 Sep 2022 2,775,000 $2.9M 0.49% DBT
56 United States Treasury 9128285M8 Sep 2022 3,000,000 $2.9M 0.49% DBT
57 United States Treasury 912810SW9 Sep 2022 4,000,000 $2.8M 0.48% DBT
58 United States Treasury 9128284L1 Sep 2022 2,800,000 $2.8M 0.47% DBT
59 Nordea Bank Abp 65557CAN3 Sep 2022 2,960,000 $2.8M 0.47% DBT
60 COLT Funding LLC 19688JAD9 Sep 2022 3,050,000 $2.8M 0.47% ABS-MBS
61 ITALY GOV'T INT BOND 465410BG2 Sep 2022 2,925,000 $2.7M 0.47% DBT
62 JPMORGAN CHASE & CO 48128BAF8 Sep 2022 3,027,000 $2.7M 0.47% DBT
63 Indianapolis Local Public Improvement Bond Bank 45528S5S1 Sep 2022 2,535,000 $2.7M 0.45% DBT
64 BROADCOM CRP / CAYMN FI 11134LAH2 Sep 2022 2,850,000 $2.6M 0.45% DBT
65 COMCAST CABLE COMMUNICAT 00209TAB1 Sep 2022 2,600,000 $2.6M 0.45% DBT
66 CITIGROUP INC 172967MV0 Sep 2022 3,160,000 $2.6M 0.44% DBT
67 Comcast Corp 20030NCM1 Sep 2022 3,000,000 $2.6M 0.44% DBT
68 ROGERS COMMUNICATIONS IN 775109AL5 Sep 2022 2,325,000 $2.6M 0.44% DBT
69 Oracle Corp 68389XAM7 Sep 2022 3,025,000 $2.5M 0.43% DBT
70 MFRA Trust 55283FAD0 Sep 2022 2,750,000 $2.5M 0.42% ABS-MBS
71 Fannie Mae 3140QQH99 Sep 2022 2,425,000 $2.5M 0.42% ABS-MBS
72 MetLife Inc 59156RAP3 Sep 2022 2,554,000 $2.5M 0.42% DBT
73 Fannie Mae 3138ELX73 Sep 2022 2,478,293 $2.4M 0.41% ABS-MBS
74 Electricite de France SA 268317AE4 Sep 2022 2,800,000 $2.4M 0.41% DBT
75 NEXTERA ENERGY CAPITAL 65339KBK5 Sep 2022 2,750,000 $2.4M 0.41% DBT
76 COLT Funding LLC 12663GAA5 Sep 2022 2,421,701 $2.3M 0.40% ABS-MBS
77 Fannie Mae 3140QQJB2 Sep 2022 2,281,000 $2.3M 0.40% ABS-MBS
78 Chicago Mercantile Exchange 000000000 Sep 2022 26,000,000 $2.3M 0.40% DIR
79 United States Treasury 9128285C0 Sep 2022 2,400,000 $2.3M 0.40% DBT
80 GOLDMAN SACHS GROUP INC 38145G308 Sep 2022 92,000 $2.3M 0.39% EP
81 AT&T Inc 00206RCQ3 Sep 2022 2,710,000 $2.3M 0.39% DBT
82 Chicago Mercantile Exchange 000000000 Sep 2022 25,400,000 $2.3M 0.39% DIR
83 LIMA METRO LINE 2 FIN LT 532522AA7 Sep 2022 2,400,308 $2.3M 0.39% DBT
84 UNITED AIR 2013-1 A PTT 909319AA3 Sep 2022 2,412,430 $2.3M 0.39% DBT
85 Apple Inc 037833BX7 Sep 2022 2,400,000 $2.2M 0.38% DBT
86 BANK OF NY MELLON CORP 064058AL4 Sep 2022 2,845,000 $2.2M 0.38% DBT
87 General Motors Co 37045VAF7 Sep 2022 2,506,000 $2.2M 0.37% DBT
88 Fannie Mae 3140FXDJ8 Sep 2022 2,282,442 $2.1M 0.37% ABS-MBS
89 FMR LLC 30251BAD0 Sep 2022 2,300,000 $2.1M 0.37% DBT
90 Fannie Mae 3140X4XF8 Sep 2022 2,247,818 $2.1M 0.36% ABS-MBS
91 General Electric Co 36962G3A0 Sep 2022 2,150,000 $2.1M 0.36% DBT
92 State of California 13063BFR8 Sep 2022 1,720,000 $2.1M 0.36% DBT
93 East Bay Municipal Utility District Water System Revenue 271014TU6 Sep 2022 1,900,000 $2.1M 0.35% DBT
94 Freddie Mac 3132DNBL6 Sep 2022 2,233,732 $2.0M 0.35% ABS-MBS
95 FIVE CORNERS FUNDING TRS 33829TAA4 Sep 2022 2,050,000 $2.0M 0.35% DBT
96 Fannie Mae 3140QGSN8 Sep 2022 2,213,306 $2.0M 0.35% ABS-MBS
97 Chicago Mercantile Exchange 000000000 Sep 2022 14,800,000 $2.0M 0.34% DIR
98 GS Mortgage-Backed Securities Trust 36262CAB6 Sep 2022 2,529,531 $2.0M 0.34% ABS-MBS
99 New York State Dormitory Authority 649902T37 Sep 2022 1,900,000 $2.0M 0.34% DBT
100 Liberty Mutual Group Inc 53079EAZ7 Sep 2022 2,000,000 $2.0M 0.33% DBT
101 Galaxy CLO Ltd 36320UAC4 Sep 2022 2,000,000 $1.9M 0.33% ABS-CBDO
102 HEALTHPEAK PROPERTIES 40414LAN9 Sep 2022 2,000,000 $1.9M 0.33% DBT
103 ABBVIE INC 00287YCY3 Sep 2022 2,140,000 $1.9M 0.33% DBT
104 Long Beach Mortgage Loan Trust 54251UAE6 Sep 2022 6,234,309 $1.9M 0.33% ABS-O
105 Municipal Electric Authority of Georgia 626207YS7 Sep 2022 1,929,000 $1.9M 0.33% DBT
106 Fannie Mae 3140XAUR1 Sep 2022 2,026,339 $1.9M 0.33% ABS-MBS
107 BURLINGTN NORTH SANTA FE 12189LAA9 Sep 2022 1,890,000 $1.9M 0.33% DBT
108 State of Illinois 452151LF8 Sep 2022 2,000,000 $1.9M 0.32% DBT
109 Starwood Residential Mortgage Trust 85573GAD4 Sep 2022 2,050,000 $1.9M 0.32% ABS-MBS
110 Starwood Mortgage Residential Trust 85573MAD1 Sep 2022 2,000,000 $1.9M 0.32% ABS-MBS
111 Morgan Stanley 61761J3R8 Sep 2022 2,000,000 $1.8M 0.31% DBT
112 ALLSTATE CORP 020002BB6 Sep 2022 2,000,000 $1.8M 0.31% DBT
113 DISCOVERY COMMUNICATIONS 25470DAH2 Sep 2022 1,850,000 $1.8M 0.31% DBT
114 Freddie Mac 3137BBHG8 Sep 2022 1,899,250 $1.8M 0.31% ABS-MBS
115 Fannie Mae 31398AFD9 Sep 2022 1,600,000 $1.8M 0.31% DBT
116 Verus Securitization Trust 92539NAA4 Sep 2022 1,839,166 $1.8M 0.31% ABS-MBS
117 Freddie Mac 3128MMXN8 Sep 2022 1,891,920 $1.8M 0.30% ABS-MBS
118 UNIQUE PUB FINANCE CO 000000000 Sep 2022 1,581,600 $1.8M 0.30% ABS-O
119 SABINE PASS LIQUEFACTION 785592AV8 Sep 2022 1,750,000 $1.8M 0.30% DBT
120 Enbridge Inc 29250NAW5 Sep 2022 1,935,000 $1.7M 0.30% DBT
121 CLARIOS GLOBAL LP/US FIN 69867DAC2 Sep 2022 1,815,000 $1.7M 0.30% DBT
122 DUKE ENERGY CAROLINAS 26442CAB0 Sep 2022 1,675,000 $1.7M 0.29% DBT
123 HOME DEPOT INC 437076AS1 Sep 2022 1,660,000 $1.7M 0.29% DBT
124 ALLSTATE CORP 020002AU5 Sep 2022 1,750,000 $1.7M 0.29% DBT
125 AbbVie Inc 00287YAW9 Sep 2022 2,095,000 $1.7M 0.29% DBT
126 Comcast Corp 20030NBQ3 Sep 2022 2,000,000 $1.7M 0.29% DBT
127 WELLS FARGO & COMPANY 94974BGK0 Sep 2022 2,250,000 $1.7M 0.28% DBT
128 COLT Funding LLC 19688LAA0 Sep 2022 1,717,429 $1.6M 0.28% ABS-MBS
129 Altria Group Inc 02209SAR4 Sep 2022 2,000,000 $1.6M 0.28% DBT
130 RAYTHEON TECH CORP 75513EAD3 Sep 2022 2,000,000 $1.6M 0.28% DBT
131 Ascent Resources - Utica 000000000 Sep 2022 1,541,230 $1.6M 0.28% LON
132 Morgan Stanley 61762V606 Sep 2022 66,567 $1.6M 0.28% EP
133 Prudential Financial Inc 74432QAQ8 Sep 2022 1,625,000 $1.6M 0.27% DBT
134 CVS Health Corp 126650CZ1 Sep 2022 1,821,000 $1.6M 0.27% DBT
135 United States Treasury 912810RZ3 Sep 2022 2,000,000 $1.6M 0.27% DBT
136 Lloyds Banking Group PLC 539439AU3 Sep 2022 1,750,000 $1.6M 0.27% DBT
137 IBM CORP 459200KJ9 Sep 2022 2,000,000 $1.6M 0.27% DBT
138 Fannie Mae 3140QQJD8 Sep 2022 1,567,000 $1.6M 0.27% ABS-MBS
139 Generate CLO Ltd. 98625UBA9 Sep 2022 1,750,000 $1.6M 0.27% ABS-CBDO
140 Fannie Mae 3140QQJC0 Sep 2022 1,556,000 $1.6M 0.27% ABS-MBS
141 Nelnet Student Loan Trust 64034QAC2 Sep 2022 1,982,529 $1.6M 0.27% ABS-O
142 HSBC Holdings PLC 404280AT6 Sep 2022 1,750,000 $1.6M 0.27% DBT
143 Trestles CLO LTD 89531FAQ0 Sep 2022 1,750,000 $1.6M 0.27% ABS-CBDO
144 Metropolitan Transportation Authority 59259NZH9 Sep 2022 1,295,000 $1.6M 0.27% DBT
145 SVB FINANCIAL GROUP 78486QAJ0 Sep 2022 2,000,000 $1.5M 0.26% DBT
146 UBS GROUP AG 902613AG3 Sep 2022 2,000,000 $1.5M 0.26% DBT
147 BANCO BILBAO VIZCAYA ARG 05946KAF8 Sep 2022 2,000,000 $1.5M 0.26% DBT
148 Corning Inc 219350BF1 Sep 2022 2,000,000 $1.5M 0.25% DBT
149 New York City Municipal Water Finance Authority 64972FT30 Sep 2022 1,390,000 $1.5M 0.25% DBT
150 Goldentree Loan Opportunities IX Ltd 38123HAS3 Sep 2022 1,500,000 $1.5M 0.25% ABS-CBDO
151 Ellington Financial Mortgage Trust 31574PAD7 Sep 2022 1,500,000 $1.5M 0.25% ABS-MBS
152 US BANCORP 902973BC9 Sep 2022 1,900,000 $1.4M 0.24% DBT
153 Fannie Mae 3136APDF6 Sep 2022 1,636,000 $1.4M 0.24% ABS-MBS
154 ALLIED WORLD ASSURANCE 01959EAC2 Sep 2022 1,495,000 $1.4M 0.24% DBT
155 IMPULSORA PIPELINE 000000000 Sep 2022 1,636,562 $1.4M 0.24% DBT
156 Simon Property Group LP 828807CL9 Sep 2022 1,670,000 $1.4M 0.24% DBT
157 AON GLOBAL LTD 00185AAK0 Sep 2022 1,445,000 $1.4M 0.24% DBT
158 Generate CLO Ltd. 986252AY0 Sep 2022 1,500,000 $1.4M 0.24% ABS-CBDO
159 Fannie Mae 3140QQJA4 Sep 2022 1,354,000 $1.4M 0.24% ABS-MBS
160 NATWEST GROUP PLC 780097BQ3 Sep 2022 1,575,000 $1.4M 0.23% DBT
161 ENTERPRISE PRODUCTS OPER 29379VAG8 Sep 2022 1,400,000 $1.4M 0.23% DBT
162 McDonald's Corp 58013MEN0 Sep 2022 1,750,000 $1.3M 0.23% DBT
163 FORD MOTOR COMPANY 345370CQ1 Sep 2022 2,000,000 $1.3M 0.23% DBT
164 Verscend Escrow Corp 92535WAA8 Sep 2022 1,355,000 $1.3M 0.22% DBT
165 AMERICAN TOWER CORP 03027XBC3 Sep 2022 1,700,000 $1.3M 0.22% DBT
166 Lehman Brothers Small Balance Commercial 86359DZP5 Sep 2022 1,323,291 $1.3M 0.22% ABS-MBS
167 ING GROEP NV 456837AY9 Sep 2022 2,000,000 $1.3M 0.22% DBT
168 BNP PARIBAS 05565ASK0 Sep 2022 2,000,000 $1.3M 0.22% DBT
169 OneMain Financial Issuance Trust 68269LAA4 Sep 2022 1,287,252 $1.3M 0.22% ABS-O
170 Homeward Opportunities Fund I Trust 43789KAA0 Sep 2022 1,303,855 $1.3M 0.22% ABS-MBS
171 OCP CLO Ltd 67097QAE5 Sep 2022 1,320,000 $1.3M 0.22% ABS-CBDO
172 PacifiCorp 695114CG1 Sep 2022 1,225,000 $1.3M 0.21% DBT
173 Dryden Senior Loan Fund 26243EAB7 Sep 2022 1,320,000 $1.2M 0.21% ABS-CBDO
174 ALLIANT HOLD / CO-ISSUER 01883LAA1 Sep 2022 1,419,000 $1.2M 0.21% DBT
175 ENERGY TRANSFER LP 29273RBG3 Sep 2022 1,250,000 $1.2M 0.21% DBT
176 SOUTHERN CAL EDISON 842400FC2 Sep 2022 1,300,000 $1.2M 0.21% DBT
177 PICARD MIDCO INC 88632QAE3 Sep 2022 1,420,000 $1.2M 0.20% DBT
178 Reynolds American Inc 761713BB1 Sep 2022 1,500,000 $1.2M 0.20% DBT
179 Lockheed Martin Corp 539830BN8 Sep 2022 1,410,000 $1.2M 0.20% DBT
180 Brand Energy & Infrastructure Services, Inc. 10524MAN7 Sep 2022 1,337,057 $1.2M 0.20% LON
181 KINDER MORGAN INC 49456BAJ0 Sep 2022 1,400,000 $1.1M 0.20% DBT
182 Marathon Petroleum Corp 56585AAF9 Sep 2022 1,150,000 $1.1M 0.19% DBT
183 New York State Dormitory Authority 64990FMT8 Sep 2022 1,100,000 $1.1M 0.19% DBT
184 Countrywide Home Equity Loan Trust 12668FAA2 Sep 2022 1,232,072 $1.1M 0.19% ABS-O
185 WILLIAMS COMPANIES INC 96950FAQ7 Sep 2022 1,150,000 $1.1M 0.19% DBT
186 Dryden Senior Loan Fund 26251LAJ3 Sep 2022 1,250,000 $1.1M 0.19% ABS-CBDO
187 Park Avenue Institutional Advisers CLO 70018FAE9 Sep 2022 1,300,000 $1.1M 0.19% ABS-CBDO
188 ARDAGH METAL PACKAGING 03969YAB4 Sep 2022 1,466,000 $1.1M 0.18% DBT
189 Neuberger Berman CLO Ltd 64133GAV2 Sep 2022 1,162,500 $1.1M 0.18% ABS-CBDO
190 VENTURE GLOBAL CALCASIEU 92328MAC7 Sep 2022 1,367,000 $1.1M 0.18% DBT
191 AT&T Inc 00206RDH2 Sep 2022 1,200,000 $1.0M 0.18% DBT
192 Norfolk Southern Corp 655844BY3 Sep 2022 1,300,000 $1.0M 0.18% DBT
193 Hess Corp 42809HAG2 Sep 2022 1,100,000 $1.0M 0.18% DBT
194 Chicago Board of Trade 000000000 Sep 2022 -145 $1.0M 0.17% DIR
195 Bank of America Corp 060505EH3 Sep 2022 1,050,000 $1.0M 0.17% DBT
196 DEVON ENERGY CORPORATION 25179MAV5 Sep 2022 1,000,000 $1.0M 0.17% DBT
197 FedEx Corp 31428XBE5 Sep 2022 1,250,000 $1.0M 0.17% DBT
198 Sprint Capital Corp 852060AD4 Sep 2022 977,000 $1.0M 0.17% DBT
199 NFP CORP 65342RAD2 Sep 2022 1,270,000 $991K 0.17% DBT
200 BLOCK INC 852234AP8 Sep 2022 1,275,000 $989K 0.17% DBT
201 ZAYO GROUP HOLDINGS INC 98919VAA3 Sep 2022 1,231,000 $988K 0.17% DBT
202 ONCOR ELECTRIC DELIVERY 68233JBU7 Sep 2022 1,150,000 $986K 0.17% DBT
203 Suncor Energy Inc 867229AE6 Sep 2022 1,000,000 $986K 0.17% DBT
204 LITIGATION FEE RESIDUAL 53689HAA7 Sep 2022 1,033,870 $985K 0.17% ABS-O
205 CIFC Funding Ltd 12548MBF1 Sep 2022 1,000,000 $981K 0.17% ABS-CBDO
206 BOEING CO 097023CD5 Sep 2022 1,175,000 $981K 0.17% DBT
207 THERMO FISHER SCIENTIFIC 883556BG6 Sep 2022 1,000,000 $980K 0.17% DBT
208 OCP CLO Ltd 67097LAH9 Sep 2022 1,000,000 $978K 0.17% ABS-CBDO
209 Eaton Vance CDO Ltd 27830KAU8 Sep 2022 1,000,000 $962K 0.16% ABS-CBDO
210 ELEMENT SOLUTIONS INC 28618MAA4 Sep 2022 1,194,000 $961K 0.16% DBT
211 ERP Operating LP 26884ABE2 Sep 2022 1,155,000 $961K 0.16% DBT
212 SOCIETE GENERALE 83367TBF5 Sep 2022 1,000,000 $959K 0.16% DBT
213 Credit Agricole SA 225313AD7 Sep 2022 1,000,000 $959K 0.16% DBT
214 Voya CLO Ltd 92917JAC1 Sep 2022 1,000,000 $957K 0.16% ABS-CBDO
215 Birch Grove CLO Ltd. 09075JAS8 Sep 2022 1,000,000 $956K 0.16% ABS-CBDO
216 KeySpan Gas East Corp 49338CAA1 Sep 2022 1,010,000 $953K 0.16% DBT
217 SVB FINANCIAL GROUP 78486QAP6 Sep 2022 1,275,000 $939K 0.16% DBT
218 United States Treasury 9128284V9 Sep 2022 1,000,000 $938K 0.16% DBT
219 ZAYO GROUP HOLDINGS INC 98919VAB1 Sep 2022 1,337,000 $938K 0.16% DBT
220 University of California 91412GDZ5 Sep 2022 885,000 $938K 0.16% DBT
221 Reynolds American Inc 761713BW5 Sep 2022 1,000,000 $933K 0.16% DBT
222 AMER AIRLN 15-2 AA PTT 02377BAB2 Sep 2022 1,038,142 $930K 0.16% DBT
223 CONNECT FINCO SARL/CONNE 20752TAA2 Sep 2022 1,055,000 $923K 0.16% DBT
224 HCA Inc 404119BV0 Sep 2022 1,090,000 $921K 0.16% DBT
225 Dryden Senior Loan Fund 26251BAS5 Sep 2022 1,000,000 $915K 0.16% ABS-CBDO
226 HSBC Holdings PLC 404280BP3 Sep 2022 1,090,000 $912K 0.16% DBT
227 Fannie Mae 3140FXCQ3 Sep 2022 969,741 $910K 0.16% ABS-MBS
228 ENTEGRIS ESCROW CORP 29365BAA1 Sep 2022 1,033,000 $910K 0.16% DBT
229 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XXV5 Sep 2022 1,000,000 $908K 0.16% DBT
230 Woodward Capital Management 74938WAA9 Sep 2022 1,100,881 $908K 0.16% ABS-MBS
231 OZLM Ltd 67112AAG6 Sep 2022 1,000,000 $903K 0.15% ABS-CBDO
232 Highbridge Loan Management Ltd 40436XAJ6 Sep 2022 1,000,000 $902K 0.15% ABS-CBDO
233 GS Mortgage-Backed Securities Trust 36267EAD3 Sep 2022 1,126,253 $894K 0.15% ABS-MBS
234 Carlyle Global Market Strategies 14310BAS0 Sep 2022 1,000,000 $891K 0.15% ABS-CBDO
235 HUB International Ltd 44332PAD3 Sep 2022 938,000 $890K 0.15% DBT
236 ALLIANT HOLD / CO-ISSUER 01883LAB9 Sep 2022 1,035,000 $884K 0.15% DBT
237 Morgan Stanley 6174468C6 Sep 2022 905,000 $876K 0.15% DBT
238 Cedar Funding Ltd 15033XAL0 Sep 2022 930,000 $871K 0.15% ABS-CBDO
239 Gilead Sciences Inc 375558AX1 Sep 2022 1,000,000 $870K 0.15% DBT
240 ROLLS-ROYCE PLC 77578JAC2 Sep 2022 1,000,000 $869K 0.15% DBT
241 BRAVO Residential Funding Trust 10569TAA6 Sep 2022 941,189 $864K 0.15% ABS-MBS
242 Sprint Capital Corp 852060AT9 Sep 2022 743,000 $861K 0.15% DBT
243 TK ELEVATOR US NEWCO INC 92537RAA7 Sep 2022 1,007,000 $856K 0.15% DBT
244 ALTICE FRANCE HOLDING SA 02156TAB0 Sep 2022 1,088,000 $852K 0.15% DBT
245 CHARTER COMM OPT LLC/CAP 161175BL7 Sep 2022 1,100,000 $851K 0.15% DBT
246 Credit Suisse Mortgage Trust 126395AL6 Sep 2022 900,000 $849K 0.14% ABS-MBS
247 CQP HOLDCO LP/BIP-V CHIN 12657NAA8 Sep 2022 1,000,000 $847K 0.14% DBT
248 AMER AIRLN 15-2 A PASS T 02377BAA4 Sep 2022 1,038,147 $842K 0.14% DBT
249 CROWN CASTLE INC 22822VAN1 Sep 2022 1,000,000 $840K 0.14% DBT
250 Verus Securitization Trust 92538UAA9 Sep 2022 915,757 $839K 0.14% ABS-MBS
251 WR GRACE HOLDING LLC 92943GAA9 Sep 2022 1,117,000 $838K 0.14% DBT
252 Comcast Corp 20030NAM3 Sep 2022 790,000 $838K 0.14% DBT
253 CAESARS ENTERTAIN INC 28470RAK8 Sep 2022 876,000 $837K 0.14% DBT
254 ENBRIDGE INC 29250NBC8 Sep 2022 950,000 $836K 0.14% DBT
255 AbbVie Inc 00287YAQ2 Sep 2022 870,000 $835K 0.14% DBT
256 Ventas Realty LP 92277GAG2 Sep 2022 870,000 $833K 0.14% DBT
257 Fannie Mae 3138XFK46 Sep 2022 874,868 $831K 0.14% ABS-MBS
258 International Paper Co 460146CH4 Sep 2022 870,000 $830K 0.14% DBT
259 ELEVANCE HEALTH INC 036752AD5 Sep 2022 1,000,000 $827K 0.14% DBT
260 Citigroup Capital XIII 173080201 Sep 2022 29,583 $825K 0.14% EP
261 Duke Energy Florida LLC 341099CL1 Sep 2022 770,000 $825K 0.14% DBT
262 Port Authority of New York & New Jersey 73358WAJ3 Sep 2022 780,000 $820K 0.14% DBT
263 Athenahealth, Inc. 04686RAB9 Sep 2022 913,382 $817K 0.14% LON
264 CAESARS ENTERTAIN INC 28470RAH5 Sep 2022 840,000 $810K 0.14% DBT
265 GENERAL MOTORS FINL CO 37045XAL0 Sep 2022 807,000 $804K 0.14% DBT
266 CONSTELLIUM SE 21039CAB0 Sep 2022 1,091,000 $797K 0.14% DBT
267 OZLM Ltd 67107FBJ5 Sep 2022 875,000 $795K 0.14% ABS-CBDO
268 FIDELITY NATL INFO SERV 31620MAU0 Sep 2022 1,000,000 $795K 0.14% DBT
269 LOWE'S COS INC 548661DJ3 Sep 2022 1,000,000 $793K 0.14% DBT
270 Altria Group Inc 02209SAV5 Sep 2022 1,250,000 $790K 0.13% DBT
271 Extended Stay America Trust 30227FAJ9 Sep 2022 824,923 $790K 0.13% ABS-MBS
272 Oracle Corp 68389XBX2 Sep 2022 1,250,000 $782K 0.13% DBT
273 GS Mortgage-Backed Securities Trust 36262LAB6 Sep 2022 970,547 $771K 0.13% ABS-MBS
274 CLEAR CHANNEL OUTDOOR HO 18453HAA4 Sep 2022 909,000 $768K 0.13% DBT
275 Fannie Mae 3138AMUJ2 Sep 2022 785,334 $767K 0.13% ABS-MBS
276 CHENIERE ENERGY PARTNERS 16411QAG6 Sep 2022 870,000 $766K 0.13% DBT
277 ASCENT RESOURCES/ARU FIN 04364VAK9 Sep 2022 625,000 $762K 0.13% DBT
278 BIG RIVER STEEL/BRS FIN 08949LAB6 Sep 2022 828,000 $762K 0.13% DBT
279 AMERICAN AIRLINES 2013-2 02377UAB0 Sep 2022 758,971 $750K 0.13% DBT
280 Madison Park Funding Ltd 55817HAA7 Sep 2022 760,000 $744K 0.13% ABS-CBDO
281 MEDLINE BORROWER LP 62482BAB8 Sep 2022 979,000 $739K 0.13% DBT
282 UBER TECHNOLOGIES INC 90353TAJ9 Sep 2022 884,000 $734K 0.13% DBT
283 NEW FORTRESS ENERGY INC 644393AB6 Sep 2022 789,000 $729K 0.12% DBT
284 SG Capital Partners 78434KAA5 Sep 2022 749,236 $727K 0.12% ABS-MBS
285 WILLIAMS COMPANIES INC 96949LAB1 Sep 2022 750,000 $721K 0.12% DBT
286 CHARTER COMM OPT LLC/CAP 161175BT0 Sep 2022 1,000,000 $721K 0.12% DBT
287 Fannie Mae 3138E0RK7 Sep 2022 759,611 $720K 0.12% ABS-MBS
288 ZI TECH LLC/ZI FIN CORP 98981BAA0 Sep 2022 874,000 $713K 0.12% DBT
289 ALTICE FINANCING SA 02154CAH6 Sep 2022 930,000 $712K 0.12% DBT
290 CLARIOS GLOBAL LP/US FIN 69867DAA6 Sep 2022 743,000 $710K 0.12% DBT
291 UNITEDHEALTH GROUP INC 91324PDY5 Sep 2022 1,000,000 $700K 0.12% DBT
292 AMERICAN AIRLINES/AADVAN 00253XAA9 Sep 2022 743,910 $699K 0.12% DBT
293 Chicago Board of Trade 000000000 Sep 2022 -326 $694K 0.12% DIR
294 MPT OPER PARTNERSP/FINL 55342UAM6 Sep 2022 988,000 $688K 0.12% DBT
295 CIFC Funding Ltd 12548RAE4 Sep 2022 750,000 $687K 0.12% ABS-CBDO
296 ALLIANT HOLD / CO-ISSUER 01883LAD5 Sep 2022 845,000 $686K 0.12% DBT
297 Mello Mortgage Capital Acceptance Trust 58549JAF1 Sep 2022 830,707 $685K 0.12% ABS-MBS
298 Burlington Resources LLC 20825VAB8 Sep 2022 685,000 $685K 0.12% DBT
299 UTAH ACQUISITION SUB 62854AAN4 Sep 2022 750,000 $684K 0.12% DBT
300 BROADCOM INC 11135FAN1 Sep 2022 735,000 $683K 0.12% DBT
301 Whetstone Park CLO Ltd 96329YAC1 Sep 2022 725,000 $681K 0.12% ABS-CBDO
302 UNIQUE PUB FINANCE CO 000000000 Sep 2022 610,308 $677K 0.12% ABS-O
303 OCCIDENTAL PETROLEUM COR 674599ED3 Sep 2022 666,000 $676K 0.12% DBT
304 CCO HLDGS LLC/CAP CORP 1248EPCP6 Sep 2022 936,000 $670K 0.11% DBT
305 CHANGE HEALTH / FIN INC 15911NAA3 Sep 2022 670,000 $666K 0.11% DBT
306 Anchorage Capital CLO LTD 033292AW3 Sep 2022 720,000 $664K 0.11% ABS-CBDO
307 AMERICAN AIRLINES/AADVAN 00253XAB7 Sep 2022 756,330 $660K 0.11% DBT
308 595 EXPRESS LLC 12/31/2031 000000000 Sep 2022 720,464 $660K 0.11% DBT
309 Generate CLO Ltd. 37148JAJ2 Sep 2022 750,000 $659K 0.11% ABS-CBDO
310 TCI Communications Inc 872287AF4 Sep 2022 610,000 $659K 0.11% DBT
311 SS&C Technologies Inc 78466CAC0 Sep 2022 721,000 $658K 0.11% DBT
312 JP Morgan Mortgage Trust 46593FAD4 Sep 2022 801,543 $657K 0.11% ABS-MBS
313 TRIVIUM PACKAGING FIN 89686QAB2 Sep 2022 738,000 $652K 0.11% DBT
314 ConocoPhillips 20825CAQ7 Sep 2022 600,000 $650K 0.11% DBT
315 RADIATE HOLDCO / FINANCE 75026JAE0 Sep 2022 930,000 $649K 0.11% DBT
316 Navient Student Loan Trust 63942CAC6 Sep 2022 770,000 $646K 0.11% ABS-O
317 Bayview Commercial Asset Trust 07325XAA8 Sep 2022 737,368 $646K 0.11% ABS-MBS
318 CROWNROCK LP/CROWNROCK F 228701AF5 Sep 2022 673,000 $644K 0.11% DBT
319 MINERVA MERGER SUB INC 60337JAA4 Sep 2022 814,000 $644K 0.11% DBT
320 Allied Universal 019576AA5 Sep 2022 719,000 $641K 0.11% DBT
321 GRAND CANYON UNIVERSITY 38528UAE6 Sep 2022 702,000 $635K 0.11% DBT
322 DUKE ENERGY CAROLINAS 26442CAA2 Sep 2022 640,000 $632K 0.11% DBT
323 Freddie Mac 31335B6T8 Sep 2022 638,012 $626K 0.11% ABS-MBS
324 AVANTOR FUNDING INC 05352TAA7 Sep 2022 697,000 $620K 0.11% DBT
325 NORTHERN OIL AND GAS INC 665531AG4 Sep 2022 660,000 $619K 0.11% DBT
326 Reynolds American Inc 761713BG0 Sep 2022 635,000 $613K 0.10% DBT
327 Fannie Mae 3140QC2Z8 Sep 2022 647,543 $613K 0.10% ABS-MBS
328 CVS Health Corp 126650CN8 Sep 2022 700,000 $613K 0.10% DBT
329 Fannie Mae 31410F2Q7 Sep 2022 607,329 $611K 0.10% ABS-MBS
330 SOTHEBY'S 835898AH0 Sep 2022 665,000 $611K 0.10% DBT
331 Verscend Holding Corp. 92531HAD9 Sep 2022 629,912 $609K 0.10% LON
332 Onslow Bay Financial LLC 67116EAA7 Sep 2022 736,534 $608K 0.10% ABS-MBS
333 ALLIED UNIVERSAL 019576AC1 Sep 2022 939,000 $606K 0.10% DBT
334 DirecTV Financing, LLC 25460HAB8 Sep 2022 645,319 $600K 0.10% LON
335 CARNIVAL CORP 143658BG6 Sep 2022 605,000 $599K 0.10% DBT
336 LIVE NATION ENTERTAINMEN 538034AV1 Sep 2022 618,000 $595K 0.10% DBT
337 UNION PACIFIC CORP 907818FG8 Sep 2022 800,000 $594K 0.10% DBT
338 CDI ESCROW ISSUER INC 12511VAA6 Sep 2022 672,000 $587K 0.10% DBT
339 HSBC Holdings PLC 404280AM1 Sep 2022 610,000 $586K 0.10% DBT
340 OCCIDENTAL PETROLEUM COR 674599DJ1 Sep 2022 606,000 $586K 0.10% DBT
341 CLEAR CHANNEL OUTDOOR HO 18453HAC0 Sep 2022 775,000 $585K 0.10% DBT
342 Northwell Healthcare Inc 667274AC8 Sep 2022 725,000 $580K 0.10% DBT
343 NEW FORTRESS ENERGY INC 644393AA8 Sep 2022 611,000 $579K 0.10% DBT
344 WESCO DISTRIBUTION INC 95081QAP9 Sep 2022 590,000 $578K 0.10% DBT
345 TEACHERS INSUR & ANNUITY 878091BF3 Sep 2022 700,000 $568K 0.10% DBT
346 Chase Mortgage Finance Corporation 16158RAN6 Sep 2022 588,511 $567K 0.10% ABS-MBS
347 CENTENE CORP 15135BAY7 Sep 2022 695,000 $566K 0.10% DBT
348 SYNEOS HEALTH INC 87166BAA0 Sep 2022 708,000 $564K 0.10% DBT
349 CLARIV SCI HLD CORP 18064PAC3 Sep 2022 683,000 $563K 0.10% DBT
350 NFP CORP 65342RAE0 Sep 2022 658,000 $561K 0.10% DBT
351 BOMBARDIER INC 097751BV2 Sep 2022 612,000 $561K 0.10% DBT
352 Madison Park Funding Ltd 55820TAN8 Sep 2022 600,000 $561K 0.10% ABS-CBDO
353 DISH DBS CORP 25470XBE4 Sep 2022 685,000 $561K 0.10% DBT
354 TRANSURBAN FINANCE CO 89400PAE3 Sep 2022 580,000 $553K 0.09% DBT
355 WESTERN MIDSTREAM OPERAT 958667AA5 Sep 2022 678,000 $547K 0.09% DBT
356 522 Funding CLO LTD 33834WAG7 Sep 2022 600,000 $547K 0.09% ABS-CBDO
357 DISH DBS CORP 25470XBF1 Sep 2022 718,000 $543K 0.09% DBT
358 AETHON UN/AETHIN UN FIN 00810GAC8 Sep 2022 559,000 $540K 0.09% DBT
359 LLOYDS BANKING GROUP PLC 53944YAJ2 Sep 2022 595,000 $534K 0.09% DBT
360 Crocs, Inc. 000000000 Sep 2022 565,822 $531K 0.09% LON
361 CENTENE CORP 15135BAX9 Sep 2022 704,000 $531K 0.09% DBT
362 AT&T Inc 00206RDG4 Sep 2022 520,000 $527K 0.09% DBT
363 Clear Channel Outdoor Holdings, Inc. 18452RAD7 Sep 2022 588,871 $524K 0.09% LON
364 TRIUMPH GROUP INC 896818AS0 Sep 2022 527,000 $521K 0.09% DBT
365 PARAMOUNT GLOBAL 92553PAU6 Sep 2022 645,000 $514K 0.09% DBT
366 Titan Acquisition Limited 000000000 Sep 2022 575,287 $514K 0.09% LON
367 CHOBANI LLC/FINANCE CORP 17027NAA0 Sep 2022 559,000 $511K 0.09% DBT
368 Magenta Buyer LLC 55910RAB9 Sep 2022 567,267 $511K 0.09% LON
369 Peraton Corp. 71360HAB3 Sep 2022 539,335 $510K 0.09% LON
370 KRAFT HEINZ FOODS CO 50077LBJ4 Sep 2022 565,000 $508K 0.09% DBT
371 LCPR SR SECURED FIN DAC 50201DAD5 Sep 2022 673,000 $507K 0.09% DBT
372 VENTURE GLOBAL CALCASIEU 92328MAA1 Sep 2022 590,000 $506K 0.09% DBT
373 ATLAS LUXCO 4 / ALL UNI 049362AA4 Sep 2022 670,000 $506K 0.09% DBT
374 UNITED AIRLINES INC 90932LAH0 Sep 2022 606,000 $501K 0.09% DBT
375 SINCLAIR TELEVISION GROU 829259BA7 Sep 2022 666,000 $501K 0.09% DBT
376 VODAFONE GROUP PLC 92857WBU3 Sep 2022 700,000 $501K 0.09% DBT
377 Aramark Services Inc 038522AQ1 Sep 2022 557,000 $496K 0.08% DBT
378 BANK OF COMMUNICATIONS 000000000 Sep 2022 518,000 $495K 0.08% DBT
379 CONDOR MERGER SUB INC 579063AB4 Sep 2022 605,000 $495K 0.08% DBT
380 Prudential Financial Inc 74432QAK1 Sep 2022 500,000 $494K 0.08% DBT
381 CENTENE CORP 15135BAW1 Sep 2022 621,000 $492K 0.08% DBT
382 ENERGY TRANSFER LP 29273RBD0 Sep 2022 500,000 $479K 0.08% DBT
383 TICP CLO Ltd 87248VAJ9 Sep 2022 500,000 $478K 0.08% ABS-CBDO
384 COHERENT CORP 902104AC2 Sep 2022 574,000 $475K 0.08% DBT
385 CCO HLDGS LLC/CAP CORP 1248EPCS0 Sep 2022 517,000 $475K 0.08% DBT
386 TAP ROCK RESOURCES LLC 87602LAA0 Sep 2022 519,000 $474K 0.08% DBT
387 GoldenTree Loan Management US CLO1, LTD 38137YAS0 Sep 2022 500,000 $474K 0.08% ABS-CBDO
388 Aetna Inc 00817YAJ7 Sep 2022 575,000 $473K 0.08% DBT
389 Octagon Investment Partners XVII LTD 67590GBL2 Sep 2022 500,000 $471K 0.08% ABS-CBDO
390 522 Funding CLO LTD 33834WAE2 Sep 2022 500,000 $471K 0.08% ABS-CBDO
391 Romark CLO Ltd 77587UAE2 Sep 2022 500,000 $470K 0.08% ABS-CBDO
392 SOPHIA, L.P. 83578BAN3 Sep 2022 489,192 $470K 0.08% LON
393 Cedar Funding Ltd 15034AAC9 Sep 2022 500,000 $469K 0.08% ABS-CBDO
394 Bain Capital Credit CLO, Limited 05682EAE3 Sep 2022 500,000 $468K 0.08% ABS-CBDO
395 LUMEN TECHNOLOGIES INC 156700BC9 Sep 2022 557,000 $468K 0.08% DBT
396 COMSTOCK RESOURCES INC 205768AT1 Sep 2022 537,000 $468K 0.08% DBT
397 Republic of Indonesia 455780CF1 Sep 2022 500,000 $467K 0.08% DBT
398 AbbVie Inc 00287YAY5 Sep 2022 500,000 $467K 0.08% DBT
399 Trimaran Advisors CAVU 2019-2 89624JAJ6 Sep 2022 500,000 $464K 0.08% ABS-CBDO
400 CALPINE CORP 131347CN4 Sep 2022 539,000 $463K 0.08% DBT
401 ILIAD HOLDING SAS 449691AA2 Sep 2022 529,000 $463K 0.08% DBT
402 CLYDESDALE ACQUISITION 18972EAA3 Sep 2022 508,000 $462K 0.08% DBT
403 Trimaran CAVU Ltd 89624UAJ1 Sep 2022 500,000 $462K 0.08% ABS-CBDO
404 CHOBANI LLC/FINANCE CORP 17027NAB8 Sep 2022 541,000 $460K 0.08% DBT
405 Baxalta Inc 07177MAN3 Sep 2022 500,000 $459K 0.08% DBT
406 VENTURE GLOBAL CALCASIEU 92328MAB9 Sep 2022 549,000 $455K 0.08% DBT
407 TICP CLO Ltd 87249AAG0 Sep 2022 500,000 $455K 0.08% ABS-CBDO
408 Whitebox CLO I Ltd 96467FAQ3 Sep 2022 500,000 $453K 0.08% ABS-CBDO
409 CIFC Funding Ltd 12549AAS9 Sep 2022 500,000 $452K 0.08% ABS-CBDO
410 TRIVIUM PACKAGING FIN 89686QAA4 Sep 2022 505,000 $452K 0.08% DBT
411 Whitebox CLO I Ltd 96466CAU2 Sep 2022 500,000 $451K 0.08% ABS-CBDO
412 BOXER PARENT CO INC 103186AC6 Sep 2022 467,000 $449K 0.08% DBT
413 CARNIVAL CORP 143658BN1 Sep 2022 640,000 $448K 0.08% DBT
414 Gulf Stream Meridian 1 Ltd. 402564AA6 Sep 2022 500,000 $448K 0.08% ABS-CBDO
415 Waste Pro USA Inc 94107JAA1 Sep 2022 509,000 $447K 0.08% DBT
416 MONG DUONG FIN HLDGS BV 000000000 Sep 2022 576,000 $447K 0.08% DBT
417 UBER TECHNOLOGIES INC 90353TAE0 Sep 2022 456,000 $447K 0.08% DBT
418 UBER TECHNOLOGIES INC 90353TAK6 Sep 2022 531,000 $446K 0.08% DBT
419 522 Funding CLO Ltd 33836JAG4 Sep 2022 500,000 $446K 0.08% ABS-CBDO
420 FRONTIER COMMUNICATIONS 35908MAD2 Sep 2022 446,000 $446K 0.08% DBT
421 CRESCENT ENERGY FINANCE 45344LAA1 Sep 2022 496,000 $446K 0.08% DBT
422 CIFC Funding Ltd 12555QAW6 Sep 2022 500,000 $443K 0.08% ABS-CBDO
423 Carval CLO LTD 14686AAW9 Sep 2022 500,000 $443K 0.08% ABS-CBDO
424 PETSMART INC/PETSMART FI 71677KAB4 Sep 2022 493,000 $441K 0.08% DBT
425 ATLAS LUXCO 4 / ALL UNI 019579AA9 Sep 2022 571,000 $440K 0.08% DBT
426 BERKSHIRE HATHAWAY FIN 084664BU4 Sep 2022 500,000 $440K 0.08% DBT
427 TRANSCANADA PIPELINES 89352HAM1 Sep 2022 500,000 $438K 0.07% DBT
428 NOVELIS CORP 670001AE6 Sep 2022 534,000 $438K 0.07% DBT
429 Standard Chartered PLC 853254BK5 Sep 2022 500,000 $438K 0.07% DBT
430 Octagon Investment Partners XXII Ltd 67572YBW1 Sep 2022 500,000 $437K 0.07% ABS-CBDO
431 INTERPUBLIC GROUP COS 460690BQ2 Sep 2022 500,000 $437K 0.07% DBT
432 COMSTOCK RESOURCES INC 205768AS3 Sep 2022 472,000 $435K 0.07% DBT
433 CARNIVAL CORP 143658BQ4 Sep 2022 538,000 $434K 0.07% DBT
434 McAfee, LLC 57906HAD9 Sep 2022 476,438 $433K 0.07% LON
435 SRS DISTRIBUTION INC 78471RAD8 Sep 2022 543,000 $433K 0.07% DBT
436 MILEAGE PLUS HLDINGS LLC 599191AA1 Sep 2022 442,225 $433K 0.07% DBT
437 Carval CLO LTD 14686VAA1 Sep 2022 500,000 $432K 0.07% ABS-CBDO
438 ENERGY TRANSFER LP 29273RBL2 Sep 2022 540,000 $431K 0.07% DBT
439 CMG MEDIA CORPORATION 88146LAA1 Sep 2022 563,000 $430K 0.07% DBT
440 CENTENE CORP 15135BAZ4 Sep 2022 570,000 $430K 0.07% DBT
441 Canyon Capital CLO Ltd 13876XAN1 Sep 2022 500,000 $429K 0.07% ABS-CBDO
442 PERMIAN RESOURC OPTG LLC 15136AAA0 Sep 2022 322,000 $429K 0.07% DBT
443 CSC HOLDINGS LLC 126307BH9 Sep 2022 570,000 $428K 0.07% DBT
444 CLEVELAND ELECTRIC ILLUM 186108CE4 Sep 2022 434,000 $428K 0.07% DBT
445 WALT DISNEY COMPANY/THE 254687DT0 Sep 2022 385,000 $428K 0.07% DBT
446 Government National Mortgage Association 38377VHH2 Sep 2022 5,813,142 $428K 0.07% ABS-MBS
447 ELEVANCE HEALTH INC 036752AS2 Sep 2022 600,000 $428K 0.07% DBT
448 American Money Management Corporation 00177TAJ2 Sep 2022 432,269 $426K 0.07% ABS-CBDO
449 SWITCH LTD 87105NAC4 Sep 2022 430,000 $426K 0.07% DBT
450 SURGERY CENTER HOLDINGS 86881WAD4 Sep 2022 435,000 $423K 0.07% DBT
451 Elevation CLO Ltd 28623NAA5 Sep 2022 500,000 $421K 0.07% ABS-CBDO
452 GOLDMAN SACHS GROUP INC 38144GAB7 Sep 2022 465,000 $421K 0.07% DBT
453 AON GLOBAL LTD 00185AAG9 Sep 2022 500,000 $419K 0.07% DBT
454 American Airlines, Inc. 02376CBJ3 Sep 2022 432,780 $418K 0.07% LON
455 CEDAR FAIR/CAN/MAGNUM/MI 150190AF3 Sep 2022 432,000 $416K 0.07% DBT
456 Halliburton Co 406216BK6 Sep 2022 500,000 $415K 0.07% DBT
457 SIRIUS XM RADIO INC 82967NBM9 Sep 2022 535,000 $415K 0.07% DBT
458 SRM ESCROW ISSUER LLC 85236FAA1 Sep 2022 509,000 $414K 0.07% DBT
459 United Airlines, Inc. 90932RAJ3 Sep 2022 433,512 $413K 0.07% LON
460 ENERGY TRANSFER LP 29273VAN0 Sep 2022 473,000 $412K 0.07% DBT
461 Eaton Corp 278062AE4 Sep 2022 500,000 $411K 0.07% DBT
462 CLEAR CHANNEL OUTDOOR HO 18453HAD8 Sep 2022 566,000 $410K 0.07% DBT
463 ALEXANDRIA REAL ESTATE E 015271AS8 Sep 2022 550,000 $410K 0.07% DBT
464 Mauser Packaging Solut 12429TAD6 Sep 2022 431,000 $409K 0.07% DBT
465 RHP HOTEL PPTY/RHP FINAN 749571AF2 Sep 2022 470,000 $409K 0.07% DBT
466 ARCHROCK PARTNERS LP/FIN 03959KAC4 Sep 2022 464,000 $408K 0.07% DBT
467 Carval CLO LTD 14686PAA4 Sep 2022 500,000 $407K 0.07% ABS-CBDO
468 ALTICE FRANCE SA 02156LAF8 Sep 2022 544,000 $406K 0.07% DBT
469 TITAN ACQ/CO-BORROWER 88827AAA1 Sep 2022 514,000 $406K 0.07% DBT
470 LAMB WESTON HLD 513272AE4 Sep 2022 491,000 $406K 0.07% DBT
471 T-MOBILE USA INC 87264AAZ8 Sep 2022 500,000 $400K 0.07% DBT
472 SENSATA TECH INC 81728UAA2 Sep 2022 479,000 $400K 0.07% DBT
473 Matador Resources Co 576485AE6 Sep 2022 413,000 $398K 0.07% DBT
474 FRONTIER COMMUNICATIONS 35906ABF4 Sep 2022 464,000 $398K 0.07% DBT
475 Countrywide Alternative Loan Trust 12668AA21 Sep 2022 448,746 $394K 0.07% ABS-MBS
476 NOVELIS CORP 670001AH9 Sep 2022 528,000 $394K 0.07% DBT
477 Tibco Software Inc. 000000000 Sep 2022 439,000 $393K 0.07% LON
478 STANDARD INDUSTRIES INC 853496AG2 Sep 2022 513,000 $392K 0.07% DBT
479 Elmwood CLO V Ltd 29003BAN1 Sep 2022 436,000 $392K 0.07% ABS-CBDO
480 KAISER ALUMINUM CORP 483007AL4 Sep 2022 535,000 $391K 0.07% DBT
481 NOVELIS CORP 670001AG1 Sep 2022 468,000 $391K 0.07% DBT
482 AXALTA COATING SYSTEMS 05453GAC9 Sep 2022 498,000 $390K 0.07% DBT
483 DUN & BRADSTREET CORP 26483EAL4 Sep 2022 473,000 $390K 0.07% DBT
484 FISERV INC 337738AV0 Sep 2022 500,000 $388K 0.07% DBT
485 AMERICAN EXPRESS CO 025816CH0 Sep 2022 500,000 $385K 0.07% DBT
486 CCO HLDGS LLC/CAP CORP 1248EPCQ4 Sep 2022 492,000 $383K 0.07% DBT
487 Nelnet Student Loan Trust 64035DAG1 Sep 2022 460,000 $383K 0.07% ABS-O
488 Peraton Corp. 71360HAG2 Sep 2022 404,434 $381K 0.07% LON
489 RADIATE HOLDCO / FINANCE 75026JAC4 Sep 2022 464,000 $381K 0.06% DBT
490 LIONS GATE CAPITAL HOLD 53627NAE1 Sep 2022 510,000 $380K 0.06% DBT
491 UNITED AIR 2020-1 A PTT 90931GAA7 Sep 2022 392,934 $379K 0.06% DBT
492 ARDAGH METAL PACKAGING 03969YAC2 Sep 2022 400,000 $377K 0.06% DBT
493 COLGATE ENERGY P 19416MAB5 Sep 2022 421,000 $376K 0.06% DBT
494 CALLON PETROLEUM 13123XBD3 Sep 2022 407,000 $375K 0.06% DBT
495 GATES GLOBAL/GATES CORP 36740LAA0 Sep 2022 406,000 $374K 0.06% DBT
496 Navient Student Loan Trust 63942CAD4 Sep 2022 440,000 $372K 0.06% ABS-O
497 NEW GOLD INC 644535AH9 Sep 2022 470,000 $371K 0.06% DBT
498 REPUBLIC OF PANAMA 698299BK9 Sep 2022 453,000 $368K 0.06% DBT
499 NETWORK I2I LTD V6703DAA2 Sep 2022 400,000 $368K 0.06% DBT
500 United Mexican States 91087BAE0 Sep 2022 400,000 $367K 0.06% DBT
501 MGM CHINA HOLDINGS LTD 000000000 Sep 2022 450,000 $366K 0.06% DBT
502 Anchorage Capital CLO LTD 033292AS2 Sep 2022 380,000 $365K 0.06% ABS-CBDO
503 HEALTHEQUITY INC 42226AAA5 Sep 2022 431,000 $364K 0.06% DBT
504 Bombardier Inc 097751BT7 Sep 2022 395,000 $363K 0.06% DBT
505 RIO TINTO FIN USA PLC 76720AAD8 Sep 2022 400,000 $363K 0.06% DBT
506 LIBERTY BROADBAND CORP 530307AA5 Sep 2022 379,000 $363K 0.06% DBT
507 CNTRL PARENT/CDK GLB INC 15477CAA3 Sep 2022 382,000 $363K 0.06% DBT
508 Republic of Panama 698299BF0 Sep 2022 400,000 $362K 0.06% DBT
509 EQM MIDSTREAM PARTNERS L 26885BAL4 Sep 2022 456,000 $362K 0.06% DBT
510 HSBC Holdings PLC 404280BL2 Sep 2022 435,000 $360K 0.06% DBT
511 FORD MOTOR CREDIT CO LLC 345397C27 Sep 2022 401,000 $358K 0.06% DBT
512 Rad CLO Ltd 48661WAQ1 Sep 2022 400,000 $355K 0.06% ABS-CBDO
513 IVORY COAST 000000000 Sep 2022 400,000 $355K 0.06% DBT
514 CABLE ONE INC 12685JAG0 Sep 2022 492,000 $354K 0.06% DBT
515 CHENIERE ENERGY PARTNERS 16411QAN1 Sep 2022 461,000 $354K 0.06% DBT
516 FIRSTENERGY TRANSMISSION 33767BAA7 Sep 2022 391,000 $354K 0.06% DBT
517 RAYMOND JAMES FINANCIAL 754730AF6 Sep 2022 400,000 $352K 0.06% DBT
518 PRA Health Sciences Inc 45569KAA1 Sep 2022 400,000 $352K 0.06% DBT
519 KLA CORP 482480AJ9 Sep 2022 500,000 $351K 0.06% DBT
520 SURGERY CENTER HOLDINGS 84611WAB0 Sep 2022 378,000 $349K 0.06% DBT
521 VMED O2 UK FINAN 92858RAB6 Sep 2022 452,000 $349K 0.06% DBT
522 BOMBARDIER INC 097751BX8 Sep 2022 415,000 $347K 0.06% DBT
523 KINETIK HOLDINGS LP 49461MAA8 Sep 2022 378,000 $346K 0.06% DBT
524 WHITE CAP BUYER LLC 96350RAA2 Sep 2022 423,000 $345K 0.06% DBT
525 State of California 13063A5G5 Sep 2022 280,000 $344K 0.06% DBT
526 ILIAD HOLDING SAS 449691AC8 Sep 2022 402,000 $344K 0.06% DBT
527 ARD FINANCE SA 00191AAD8 Sep 2022 501,000 $343K 0.06% DBT
528 Aptiv PLC 03835VAF3 Sep 2022 465,000 $340K 0.06% DBT
529 DT MIDSTREAM INC 23345MAB3 Sep 2022 409,000 $337K 0.06% DBT
530 TK ELEVATOR HOLDCO GMBH 92537VAA8 Sep 2022 400,000 $335K 0.06% DBT
531 Digicel International Finance Limited 000000000 Sep 2022 374,259 $333K 0.06% LON
532 CHENIERE ENERGY PARTNERS 16411QAK7 Sep 2022 396,000 $332K 0.06% DBT
533 VERTIV GROUP CORPORATION 92535UAB0 Sep 2022 412,000 $332K 0.06% DBT
534 CAESARS ENTERTAIN INC 12769GAA8 Sep 2022 433,000 $331K 0.06% DBT
535 CCO HLDGS LLC/CAP CORP 1248EPCK7 Sep 2022 431,000 $331K 0.06% DBT
536 SOTHEBY'S/BIDFAIR HLD 83600GAA2 Sep 2022 400,000 $330K 0.06% DBT
537 DISCOVERY PURCHASER CORPRATION 000000000 Sep 2022 362,000 $330K 0.06% LON
538 Regatta Funding 75887XAJ6 Sep 2022 370,000 $330K 0.06% ABS-CBDO
539 CALLON PETROLEUM CO 13123XBF8 Sep 2022 375,000 $328K 0.06% DBT
540 CBAM CLO Management LLC 12480VAJ4 Sep 2022 350,000 $327K 0.06% ABS-CBDO
541 TENET HEALTHCARE CORP 88033GDA5 Sep 2022 363,000 $326K 0.06% DBT
542 SBA COMMUNICATIONS CORP 78410GAD6 Sep 2022 367,000 $325K 0.06% DBT
543 Zayo Group Holdings, Inc. 98919XAB7 Sep 2022 386,603 $322K 0.05% LON
544 Credit Acceptance Auto Loan Trust 22534GAA1 Sep 2022 322,126 $322K 0.05% ABS-O
545 HERENS HOLDCO SARL 427169AA5 Sep 2022 400,000 $320K 0.05% DBT
546 CABLEVISION LIGHTPATH 12687GAB5 Sep 2022 400,000 $320K 0.05% DBT
547 Countrywide Alternative Loan Trust 23245QAA7 Sep 2022 402,015 $319K 0.05% ABS-MBS
548 WYNN RESORTS FINANCE LLC 983133AA7 Sep 2022 393,000 $318K 0.05% DBT
549 ORGANON & CO/ORG 68622TAB7 Sep 2022 387,000 $317K 0.05% DBT
550 SERVICE CORP INTL 817565CG7 Sep 2022 394,000 $317K 0.05% DBT
551 AMERICAN AIRLINES INC 023771S58 Sep 2022 303,000 $316K 0.05% DBT
552 TRANSDIGM INC 893647BP1 Sep 2022 393,000 $316K 0.05% DBT
553 Gainwell Acquisition Corp. 59909TAC8 Sep 2022 331,672 $315K 0.05% LON
554 CSC HOLDINGS LLC 126307BA4 Sep 2022 443,000 $315K 0.05% DBT
555 LEVEL 3 FINANCING INC 527298BR3 Sep 2022 403,000 $314K 0.05% DBT
556 TWILIO INC 90138FAD4 Sep 2022 399,000 $313K 0.05% DBT
557 CNX RESOURCES CORP 12653CAG3 Sep 2022 226,000 $313K 0.05% DBT
558 ICAHN ENTERPRISES/FIN 451102BZ9 Sep 2022 356,000 $312K 0.05% DBT
559 SRS DISTRIBUTION INC 78471RAB2 Sep 2022 362,000 $311K 0.05% DBT
560 FIRSTENERGY CORP 337932AM9 Sep 2022 474,000 $310K 0.05% DBT
561 CSX Corp 126408GW7 Sep 2022 350,000 $309K 0.05% DBT
562 Fannie Mae 31410KXV1 Sep 2022 298,693 $309K 0.05% ABS-MBS
563 TENET HEALTHCARE CORP 88033GCY4 Sep 2022 330,000 $307K 0.05% DBT
564 COLGATE ENERGY PARTNERS 19416MAA7 Sep 2022 312,000 $306K 0.05% DBT
565 LUMEN TECHNOLOGIES INC 550241AA1 Sep 2022 412,000 $306K 0.05% DBT
566 FORD MOTOR COMPANY 345370DA5 Sep 2022 420,000 $303K 0.05% DBT
567 EVERARC ESCROW SARL 29977LAA9 Sep 2022 372,000 $300K 0.05% DBT
568 EnLink Midstream LLC 29336TAA8 Sep 2022 327,000 $299K 0.05% DBT
569 CSC HOLDINGS LLC 126307BB2 Sep 2022 400,000 $299K 0.05% DBT
570 ENCOMPASS HEALTH CORP 29261AAB6 Sep 2022 361,000 $297K 0.05% DBT
571 CITGO HOLDING INC 17302WAB4 Sep 2022 298,000 $296K 0.05% DBT
572 MATCH GROUP HLD II LLC 57667JAA0 Sep 2022 390,000 $294K 0.05% DBT
573 CHESAPEAKE ENERGY CORP 92735LAA0 Sep 2022 307,000 $294K 0.05% DBT
574 ALBERTSONS COS/SAFEWAY 013092AE1 Sep 2022 347,000 $294K 0.05% DBT
575 DIAMOND BC BV 25257DAA6 Sep 2022 419,000 $292K 0.05% DBT
576 Deephaven Residential Mortgage Trust 24380XAA5 Sep 2022 306,949 $291K 0.05% ABS-MBS
577 SIRIUS XM RADIO INC 82967NBL1 Sep 2022 331,000 $291K 0.05% DBT
578 PERFORMANCE FOOD GROUP I 71376LAE0 Sep 2022 349,000 $291K 0.05% DBT
579 COMMSCOPE INC 203372AX5 Sep 2022 355,000 $290K 0.05% DBT
580 ENERGY TRANSFER LP 86765BAT6 Sep 2022 310,000 $289K 0.05% DBT
581 SHIFT4 PAYMENTS LLC/FIN 82453AAA5 Sep 2022 314,000 $286K 0.05% DBT
582 NORTHWEST FIBER LLC/NORT 667449AD4 Sep 2022 328,000 $285K 0.05% DBT
583 SHERWIN-WILLIAMS CO 824348AX4 Sep 2022 350,000 $284K 0.05% DBT
584 PLAYTIKA HOLDING CORP 72815LAA5 Sep 2022 354,000 $283K 0.05% DBT
585 DARLING INGREDIENTS INC 237266AJ0 Sep 2022 297,000 $283K 0.05% DBT
586 ADVANCED DRAINAGE SYSTEM 00790RAB0 Sep 2022 290,000 $281K 0.05% DBT
587 White Cap Buyer LLC 96350TAC4 Sep 2022 299,903 $280K 0.05% LON
588 REPUBLIC OF COLOMBIA 195325DS1 Sep 2022 400,000 $278K 0.05% DBT
589 Ultimate Software Group Inc (The) 000000000 Sep 2022 294,944 $277K 0.05% LON
590 UNITED AIRLINES INC 90932LAG2 Sep 2022 310,000 $277K 0.05% DBT
591 Republic of Colombia 195325CX1 Sep 2022 300,000 $275K 0.05% DBT
592 AIR LIQUIDE FINANCE 00913RAE6 Sep 2022 360,000 $274K 0.05% DBT
593 SAUDI INTERNATIONAL BOND 000000000 Sep 2022 278,000 $271K 0.05% DBT
594 SRS DISTRIBUTION INC 78471RAC0 Sep 2022 336,000 $270K 0.05% DBT
595 LIVE NATION ENTERTAINMEN 538034AR0 Sep 2022 309,000 $268K 0.05% DBT
596 Oracle Corp 68389XBQ7 Sep 2022 400,000 $268K 0.05% DBT
597 IQVIA Inc 449934AD0 Sep 2022 280,000 $267K 0.05% DBT
598 Northrop Grumman Corp 666807BJ0 Sep 2022 350,000 $267K 0.05% DBT
599 CITIGROUP INC 172967NB3 Sep 2022 335,000 $266K 0.05% DBT
600 KASIKORNBANK PCL HK 000000000 Sep 2022 300,000 $265K 0.05% DBT
601 LIBERTY BROADBAND CORP 530307AC1 Sep 2022 279,000 $264K 0.05% DBT
602 DISH DBS Corp 25470XAY1 Sep 2022 343,000 $263K 0.04% DBT
603 COMMSCOPE TECH LLC 20337YAA5 Sep 2022 291,000 $259K 0.04% DBT
604 SBA COMMUNICATIONS CORP 78410GAG9 Sep 2022 321,000 $258K 0.04% DBT
605 MEDLINE BORROWER LP 62482BAA0 Sep 2022 322,000 $258K 0.04% DBT
606 LUMEN TECHNOLOGIES INC 156700BB1 Sep 2022 300,000 $258K 0.04% DBT
607 Banff Merger Sub Inc 000000000 Sep 2022 279,000 $258K 0.04% LON
608 CATALENT PHARMA SOLUTION 14879EAK4 Sep 2022 328,000 $258K 0.04% DBT
609 DIRECTV FIN LLC/COINC 25461LAA0 Sep 2022 299,000 $258K 0.04% DBT
610 Magenta Buyer LLC 55910RAE3 Sep 2022 280,000 $256K 0.04% LON
611 Dewolf Park clo, ltd 25211AAL3 Sep 2022 280,000 $256K 0.04% ABS-CBDO
612 NORFOLK SOUTHERN CORP 655844CH9 Sep 2022 400,000 $256K 0.04% DBT
613 State of New Jersey 646039YP6 Sep 2022 250,000 $254K 0.04% DBT
614 PIONEER NATURAL RESOURCE 723787AP2 Sep 2022 117,000 $253K 0.04% DBT
615 Ford Motor Credit Co LLC 345397XL2 Sep 2022 279,000 $253K 0.04% DBT
616 CARNIVAL CORP 143658BJ0 Sep 2022 258,000 $253K 0.04% DBT
617 MICROSTRATEGY INC 594972AF8 Sep 2022 305,000 $251K 0.04% DBT
618 TELECOM ITALIA CAPITAL 87927VAM0 Sep 2022 337,000 $251K 0.04% DBT
619 Fannie Mae 31416BZF8 Sep 2022 238,515 $251K 0.04% ABS-MBS
620 REPUBLIC OF PERU 715638DP4 Sep 2022 358,000 $251K 0.04% DBT
621 Palmer Square Loan Funding Ltd 69701EAG1 Sep 2022 250,000 $250K 0.04% ABS-CBDO
622 VIRGIN MEDIA VEND FIN IV 92770QAA5 Sep 2022 307,000 $248K 0.04% DBT
623 US FOODS INC 90290MAD3 Sep 2022 290,000 $248K 0.04% DBT
624 IQVIA Inc 46266TAA6 Sep 2022 266,000 $248K 0.04% DBT
625 ROCKETMTGE CO-ISSUER INC 77313LAA1 Sep 2022 302,000 $248K 0.04% DBT
626 ACI Worldwide Inc 004498AB7 Sep 2022 262,000 $248K 0.04% DBT
627 Prodigy Finance Designated Activity Co 742855AC3 Sep 2022 250,000 $247K 0.04% ABS-O
628 MEDCO OAK TREE PTE LTD 000000000 Sep 2022 288,000 $247K 0.04% DBT
629 ABJA Investment Co 000000000 Sep 2022 250,000 $247K 0.04% DBT
630 Voya CLO 2017-4, Ltd. 92916QAA0 Sep 2022 250,000 $246K 0.04% ABS-CBDO
631 GFL ENVIRONMENTAL INC 36168QAL8 Sep 2022 294,000 $245K 0.04% DBT
632 DEVON ENERGY CORPORATION 25179MAN3 Sep 2022 300,000 $244K 0.04% DBT
633 Ascend Performance Materials Operations LLC 04350TAC8 Sep 2022 249,981 $244K 0.04% LON
634 Sprint Corp 85207UAK1 Sep 2022 234,000 $242K 0.04% DBT
635 GFL ENVIRONMENTAL INC 36168QAN4 Sep 2022 287,000 $242K 0.04% DBT
636 ALTICE FRANCE SA 02156LAH4 Sep 2022 321,000 $242K 0.04% DBT
637 Madison Park Funding Ltd 55820RAL6 Sep 2022 250,000 $241K 0.04% ABS-CBDO
638 Ballyrock Ltd 05875FBG1 Sep 2022 250,000 $241K 0.04% ABS-CBDO
639 Elmwood CLO VI Ltd. 29001VAN9 Sep 2022 250,000 $241K 0.04% ABS-CBDO
640 Voya CLO Ltd 92915UAJ3 Sep 2022 250,000 $240K 0.04% ABS-CBDO
641 GoldenTree Loan Management US CLO1, LTD 38138BAG5 Sep 2022 250,000 $240K 0.04% ABS-CBDO
642 PROOFPOINT, INC. 000000000 Sep 2022 249,800 $239K 0.04% LON
643 Elmwood CLO IV Ltd 29002GAC5 Sep 2022 250,000 $238K 0.04% ABS-CBDO
644 York CLO Ltd 986255AY3 Sep 2022 250,000 $238K 0.04% ABS-CBDO
645 CORELOGIC INC 21871DAD5 Sep 2022 350,000 $238K 0.04% DBT
646 CLEAR CHANNEL INTL BV 18452MAB2 Sep 2022 256,000 $238K 0.04% DBT
647 ARCONIC CORP 03966VAA5 Sep 2022 269,000 $238K 0.04% DBT
648 Dryden Senior Loan Fund 262431AD1 Sep 2022 250,000 $237K 0.04% ABS-CBDO
649 OCP CLO Ltd 67091YAY0 Sep 2022 250,000 $237K 0.04% ABS-CBDO
650 FMG RESOURCES AUG 2006 30251GBE6 Sep 2022 276,000 $237K 0.04% DBT
651 Neuberger Berman CLO Ltd 64131BAH6 Sep 2022 250,000 $237K 0.04% ABS-CBDO
652 ALM Loan Funding 00166DAA9 Sep 2022 285,000 $237K 0.04% ABS-CBDO
653 AT&T INC 00206RKA9 Sep 2022 350,000 $236K 0.04% DBT
654 CIFC Funding Ltd 12549QBE4 Sep 2022 250,000 $236K 0.04% ABS-CBDO
655 Palmer Square CLO Ltd 69701RAQ0 Sep 2022 250,000 $236K 0.04% ABS-CBDO
656 BELL CANADA 0778FPAF6 Sep 2022 335,000 $236K 0.04% DBT
657 Palmer Square CLO Ltd 69688AAQ4 Sep 2022 250,000 $236K 0.04% ABS-CBDO
658 USA COM PART/USA COM FIN 91740PAF5 Sep 2022 259,000 $235K 0.04% DBT
659 UPC BROADBAND FINCO BV 90320BAA7 Sep 2022 303,000 $235K 0.04% DBT
660 QUALCOMM Inc 747525AJ2 Sep 2022 250,000 $235K 0.04% DBT
661 WOORI BANK 000000000 Sep 2022 250,000 $234K 0.04% DBT
662 MPLX LP 55336VBN9 Sep 2022 250,000 $233K 0.04% DBT
663 CLARIV SCI HLD CORP 18064PAD1 Sep 2022 297,000 $233K 0.04% DBT
664 Grippen Park CLO LTD 39862EAD6 Sep 2022 250,000 $232K 0.04% ABS-CBDO
665 NMG HLDCO/NEIMAN MARCUS 62929RAC2 Sep 2022 252,000 $232K 0.04% DBT
666 Yanlord Land HK Co Ltd 000000000 Sep 2022 250,000 $231K 0.04% DBT
667 Whitebox CLO III Ltd 96467HAJ5 Sep 2022 250,000 $231K 0.04% ABS-CBDO
668 Shackleton CLO LTD 81883AAE9 Sep 2022 250,000 $231K 0.04% ABS-CBDO
669 Galaxy CLO Ltd 36320MAQ1 Sep 2022 250,000 $231K 0.04% ABS-CBDO
670 MOLINA HEALTHCARE INC 60855RAK6 Sep 2022 275,000 $231K 0.04% DBT
671 Canyon Capital CLO Ltd 13887PAP0 Sep 2022 250,000 $231K 0.04% ABS-CBDO
672 State of Qatar 74727PBA8 Sep 2022 240,000 $230K 0.04% DBT
673 CHS/COMMUNITY HEALTH SYS 12543DBH2 Sep 2022 313,000 $230K 0.04% DBT
674 Madison Park Funding Ltd 55819GAU3 Sep 2022 250,000 $229K 0.04% ABS-CBDO
675 IND & COMM BK OF CHINA 000000000 Sep 2022 250,000 $229K 0.04% DBT
676 TICP CLO Ltd 87250RAD6 Sep 2022 250,000 $229K 0.04% ABS-CBDO
677 CSC Holdings LLC 126307AH0 Sep 2022 247,000 $228K 0.04% DBT
678 ENDEAVOR ENERGY RESOURCE 29260FAE0 Sep 2022 239,000 $227K 0.04% DBT
679 CROWN CASTLE INC 22822VAX9 Sep 2022 350,000 $227K 0.04% DBT
680 ACURIS FIN US/ACURIS FIN 00511BAA5 Sep 2022 272,000 $227K 0.04% DBT
681 AGL CLO 3 Ltd. 00119MAJ8 Sep 2022 250,000 $227K 0.04% ABS-CBDO
682 EQM MIDSTREAM PARTNERS L 26885BAH3 Sep 2022 245,000 $226K 0.04% DBT
683 HILTON DOMESTIC OPERATIN 432833AL5 Sep 2022 280,000 $226K 0.04% DBT
684 BANK OF EAST ASIA LTD 000000000 Sep 2022 250,000 $226K 0.04% DBT
685 Carval CLO LTD 14687MAG7 Sep 2022 250,000 $226K 0.04% ABS-CBDO
686 HUSKY III HOLDING LTD 44810RAA6 Sep 2022 241,000 $226K 0.04% DBT
687 Marble Point CLO XXIII Ltd. 56607TAN5 Sep 2022 250,000 $226K 0.04% ABS-CBDO
688 Madison Park Funding Ltd 55821KAG1 Sep 2022 250,000 $226K 0.04% ABS-CBDO
689 ROCKCLIFF ENERGY II LLC 77289KAA3 Sep 2022 257,000 $225K 0.04% DBT
690 Chamberlain Group Inc 15963CAC0 Sep 2022 248,125 $225K 0.04% LON
691 GoldenTree Loan Opportunities X, Limited 38137PAY6 Sep 2022 250,000 $225K 0.04% ABS-CBDO
692 Palmer Square CLO Ltd 69689CBC9 Sep 2022 250,000 $225K 0.04% ABS-CBDO
693 Apidos CLO 03765XAN6 Sep 2022 250,000 $224K 0.04% ABS-CBDO
694 AIR CANADA 000000000 Sep 2022 236,408 $224K 0.04% LON
695 Marble Point CLO LTD 56606CAG8 Sep 2022 250,000 $223K 0.04% ABS-CBDO
696 MHI Holdings,LLC 55303YAC7 Sep 2022 227,443 $223K 0.04% LON
697 TMBTHANACHART BANK PCL 000000000 Sep 2022 250,000 $223K 0.04% DBT
698 Golub Capital Partners CLO, LTD 38178QAA6 Sep 2022 250,000 $223K 0.04% ABS-CBDO
699 FORD MOTOR CREDI 345397B69 Sep 2022 300,000 $223K 0.04% DBT
700 MICROCHIP TECHNOLOGY INC 595017AU8 Sep 2022 220,000 $223K 0.04% DBT
701 TENET HEALTHCARE CORP 88033GDP2 Sep 2022 243,000 $223K 0.04% DBT
702 BANK NEGARA INDONESIA 000000000 Sep 2022 252,000 $222K 0.04% DBT
703 Cedar Funding Ltd 15033EAJ7 Sep 2022 250,000 $222K 0.04% ABS-CBDO
704 Greeneden U.S. Holdings II, LLC 39479UAQ6 Sep 2022 233,136 $221K 0.04% LON
705 Whitebox CLO III Ltd 96467JAA0 Sep 2022 250,000 $221K 0.04% ABS-CBDO
706 Springs Windows Fashions, LLC 78489HAB4 Sep 2022 283,575 $221K 0.04% LON
707 Birch Grove CLO Ltd. 09076VAJ0 Sep 2022 250,000 $221K 0.04% ABS-CBDO
708 Bain Capital Credit CLO, Limited 05683NAG7 Sep 2022 250,000 $220K 0.04% ABS-CBDO
709 Octagon Investment Partners 54 Ltd 67577FAJ7 Sep 2022 250,000 $220K 0.04% ABS-CBDO
710 ENLINK MIDSTREAM LLC 29336TAC4 Sep 2022 235,000 $220K 0.04% DBT
711 DT MIDSTREAM INC 23345MAA5 Sep 2022 260,000 $220K 0.04% DBT
712 KRAFT HEINZ FOODS CO 50077LAZ9 Sep 2022 266,000 $219K 0.04% DBT
713 AIR CANADA 008911BK4 Sep 2022 255,000 $219K 0.04% DBT
714 PPM CLO 2 Ltd. 69377PAQ7 Sep 2022 250,000 $219K 0.04% ABS-CBDO
715 Dryden Senior Loan Fund 26253LAG7 Sep 2022 250,000 $219K 0.04% ABS-CBDO
716 Trestles CLO LTD 89531FAU1 Sep 2022 250,000 $219K 0.04% ABS-CBDO
717 CREDIT SUISSE GROUP AG 225401AL2 Sep 2022 300,000 $218K 0.04% DBT
718 Republic Finance Issuance Trust 76042EAC3 Sep 2022 240,000 $218K 0.04% ABS-O
719 BLACK KNIGHT INFOSERV LL 092174AA9 Sep 2022 255,000 $217K 0.04% DBT
720 eG Global Finance PLC 28228PAA9 Sep 2022 241,000 $217K 0.04% DBT
721 AXALTA COAT/DUTCH HLD BV 05454NAA7 Sep 2022 242,000 $216K 0.04% DBT
722 CA MAGNUM HOLDINGS 12674CAA1 Sep 2022 258,000 $215K 0.04% DBT
723 PECF USS Intermediate Holding III Corporation 69291LAB2 Sep 2022 253,077 $215K 0.04% LON
724 Buttermilk Park CLO Ltd 124166AL3 Sep 2022 250,000 $214K 0.04% ABS-CBDO
725 TCW Gem Ltd 87190CBE9 Sep 2022 250,000 $214K 0.04% ABS-CBDO
726 CCO HLDGS LLC/CAP CORP 1248EPCE1 Sep 2022 269,000 $213K 0.04% DBT
727 CCO HLDGS LLC/CAP CORP 1248EPCD3 Sep 2022 262,000 $213K 0.04% DBT
728 CLYDESDALE ACQUISITION 18972EAB1 Sep 2022 256,000 $212K 0.04% DBT
729 Intelsat Jackson Holdings S.A. 000000000 Sep 2022 225,916 $212K 0.04% LON
730 DOMINICAN REPUBLIC 000000000 Sep 2022 228,000 $211K 0.04% DBT
731 SOUTHWESTERN ENERGY CO 845467AR0 Sep 2022 232,000 $210K 0.04% DBT
732 GFL ENVIRONMENTAL INC 36168QAP9 Sep 2022 252,000 $210K 0.04% DBT
733 Lendmark Funding Trust 51507KAC0 Sep 2022 240,000 $210K 0.04% ABS-O
734 SWITCH LTD 87105NAA8 Sep 2022 210,000 $209K 0.04% DBT
735 NABORS INDUSTRIES INC 62957HAJ4 Sep 2022 226,000 $209K 0.04% DBT
736 WELLS FARGO & COMPANY 949746TD3 Sep 2022 245,000 $207K 0.04% DBT
737 BOOZ ALLEN HAMILTON INC 09951LAB9 Sep 2022 242,000 $207K 0.04% DBT
738 PT Pertamina (Persero) 69370RAD9 Sep 2022 239,000 $207K 0.04% DBT
739 EQT CORP 26884LAK5 Sep 2022 75,000 $207K 0.04% DBT
740 NIELSEN FINANCE LLC/CO 65409QBD3 Sep 2022 208,000 $206K 0.04% DBT
741 UNITED MEXICAN STATES 91087BAM2 Sep 2022 269,000 $206K 0.04% DBT
742 CCO HLDGS LLC/CAP CORP 1248EPBT9 Sep 2022 228,000 $206K 0.04% DBT
743 FRONTIER COMMUNICATIONS 35906ABG2 Sep 2022 249,000 $205K 0.04% DBT
744 Mattel Inc 577081AU6 Sep 2022 218,000 $205K 0.04% DBT
745 ORGANON & CO/ORG 68622TAA9 Sep 2022 240,000 $205K 0.04% DBT
746 CONSTELLIUM SE 21039CAA2 Sep 2022 250,000 $205K 0.04% DBT
747 FAIR ISAAC CORP 303250AF1 Sep 2022 240,000 $204K 0.03% DBT
748 RealPage, Inc 75605VAD4 Sep 2022 218,350 $204K 0.03% LON
749 Fannie Mae 3136A6FA7 Sep 2022 964,149 $204K 0.03% ABS-MBS
750 ARCHROCK PARTNERS LP/FIN 03959KAA8 Sep 2022 227,000 $203K 0.03% DBT
751 KRUNG THAI BANK/CAYMAN 000000000 Sep 2022 252,000 $203K 0.03% DBT
752 ARCOSA INC 039653AA8 Sep 2022 238,000 $202K 0.03% DBT
753 ALBERTSONS COS/SAFEWAY 013092AB7 Sep 2022 219,000 $202K 0.03% DBT
754 EARTHSTONE ENERGY HOL 27034RAA1 Sep 2022 213,000 $201K 0.03% DBT
755 ELASTIC NV 28415LAA1 Sep 2022 254,000 $201K 0.03% DBT
756 Cloudera, Inc. 74339VAB4 Sep 2022 228,045 $200K 0.03% LON
757 DISCOVERY COMMUNICATIONS 25470DAK5 Sep 2022 210,000 $199K 0.03% DBT
758 Citigroup Commercial Mortgage Trust 17328QAG6 Sep 2022 270,000 $198K 0.03% ABS-MBS
759 OIL & GAS HOLDING 000000000 Sep 2022 200,000 $198K 0.03% DBT
760 AVAYA INC 053499AL3 Sep 2022 398,000 $198K 0.03% DBT
761 GLOBAL PRIME CAPITAL 000000000 Sep 2022 200,000 $198K 0.03% DBT
762 HEUNGKUK LIFE INSURANCE 000000000 Sep 2022 200,000 $198K 0.03% DBT
763 FORD MOTOR COMPANY 345370CZ1 Sep 2022 216,000 $198K 0.03% DBT
764 W.R. Grace & Co.-Conn. 92943HAB5 Sep 2022 211,402 $197K 0.03% LON
765 ViaSat, Inc. 92555WAD7 Sep 2022 222,563 $197K 0.03% LON
766 Cloudera, Inc. 74339VAE8 Sep 2022 233,641 $196K 0.03% LON
767 Grupo Bimbo SAB de CV 40052VAF1 Sep 2022 200,000 $196K 0.03% DBT
768 Intercontinental Exchange, Inc. 000000000 Sep 2022 5,000,000 $196K 0.03% DCR
769 MH Sub I, LLC 45567YAL9 Sep 2022 205,957 $196K 0.03% LON
770 SPX FLOW, INC. 000000000 Sep 2022 212,000 $196K 0.03% LON
771 COMISION FEDERAL DE ELEC 000000000 Sep 2022 200,000 $196K 0.03% DBT
772 HSBC HOLDINGS PLC 404280CQ0 Sep 2022 275,000 $195K 0.03% DBT
773 BOYNE USA INC 103557AC8 Sep 2022 233,000 $195K 0.03% DBT
774 KENBOURNE INVEST SA 48855KAA8 Sep 2022 210,000 $195K 0.03% DBT
775 TEVA PHARMACEUTICALS NE 88167AAN1 Sep 2022 200,000 $194K 0.03% DBT
776 MONGOLIA INTL BOND 000000000 Sep 2022 250,000 $194K 0.03% DBT
777 Nabors Industries Inc 62957HAF2 Sep 2022 214,000 $194K 0.03% DBT
778 PNC FINANCIAL SERVICES 693475BF1 Sep 2022 205,000 $194K 0.03% DBT
779 SHRIRAM TRANSPORT FIN 000000000 Sep 2022 200,000 $194K 0.03% DBT
780 STAR ENERGY GEOTHERMAL 000000000 Sep 2022 213,902 $193K 0.03% DBT
781 OPEN TEXT CORP 683715AD8 Sep 2022 251,000 $193K 0.03% DBT
782 TWITTER INC 90184LAG7 Sep 2022 206,000 $193K 0.03% DBT
783 DP WORLD SALAAM 000000000 Sep 2022 200,000 $193K 0.03% DBT
784 CORP FINANCIERA DE DESAR 000000000 Sep 2022 200,000 $192K 0.03% DBT
785 State of New Jersey 646039YQ4 Sep 2022 190,000 $192K 0.03% DBT
786 PERUSAHAAN PENERBIT SBSN 71567PAU4 Sep 2022 200,000 $192K 0.03% DBT
787 BALL CORP 058498AX4 Sep 2022 254,000 $191K 0.03% DBT
788 BARCLAYS PLC 06738EBT1 Sep 2022 310,000 $191K 0.03% DBT
789 MAF SUKUK LTD 000000000 Sep 2022 200,000 $191K 0.03% DBT
790 ILLUMINATE BUYER/HLDG 45232TAA9 Sep 2022 230,000 $191K 0.03% DBT
791 JSW STEEL LTD 000000000 Sep 2022 200,000 $191K 0.03% DBT
792 BWAY Holding Company 05604XAP1 Sep 2022 205,216 $191K 0.03% LON
793 Banc of America Funding Corporation 05951GAQ5 Sep 2022 234,259 $190K 0.03% ABS-MBS
794 VIAVI SOLUTIONS INC 925550AF2 Sep 2022 237,000 $190K 0.03% DBT
795 PUMA INTERNATIONAL FINAN 000000000 Sep 2022 200,000 $189K 0.03% DBT
796 IRON MOUNTAIN INC 46284VAL5 Sep 2022 236,000 $189K 0.03% DBT
797 Republic of Guatemala 000000000 Sep 2022 200,000 $188K 0.03% DBT
798 Tibco Software Inc. 88632NAN0 Sep 2022 189,000 $188K 0.03% LON
799 1011778 BC / NEW RED FIN 68245XAM1 Sep 2022 239,000 $188K 0.03% DBT
800 WESTERN MIDSTREAM OPERAT 958254AD6 Sep 2022 229,000 $188K 0.03% DBT
801 ANTERO MIDSTREAM PART/FI 03690AAD8 Sep 2022 203,000 $188K 0.03% DBT
802 SENSATA TECHNOLOGIES BV 81725WAL7 Sep 2022 200,000 $187K 0.03% DBT
803 JBS USA/FOOD/FINANCE 46590XAC0 Sep 2022 233,000 $187K 0.03% DBT
804 ASG FINANCE DESIGNATED 00217AAA4 Sep 2022 200,000 $186K 0.03% DBT
805 MERLIN ENTERTAINMENTS 59010QAB2 Sep 2022 200,000 $186K 0.03% DBT
806 SHUI ON DEVELOPMENT HLDG 000000000 Sep 2022 282,000 $186K 0.03% DBT
807 GLOBAL PRIME CAPITAL 000000000 Sep 2022 200,000 $186K 0.03% DBT
808 ADVANCED DRAINAGE SYSTEM 00790RAA2 Sep 2022 202,000 $186K 0.03% DBT
809 DEALER TIRE LLC/DT ISSR 24229JAA1 Sep 2022 211,000 $186K 0.03% DBT
810 Ford Motor Credit Co LLC 345397ZJ5 Sep 2022 200,000 $186K 0.03% DBT
811 BANCO MERCANTIL DE NORTE 05971PAA6 Sep 2022 200,000 $186K 0.03% DBT
812 Kingdom of Bahrain 000000000 Sep 2022 200,000 $185K 0.03% DBT
813 ROMANIA 77586RAN0 Sep 2022 204,000 $185K 0.03% DBT
814 AEROPUERTOS DOMINICANOS 007866AC0 Sep 2022 200,000 $185K 0.03% DBT
815 CABLEVISION LIGHTPATH 12687GAA7 Sep 2022 220,000 $184K 0.03% DBT
816 Inkia Energy Ltd 45721RAC7 Sep 2022 200,000 $184K 0.03% DBT
817 EOG Resources Inc 26875PAQ4 Sep 2022 200,000 $184K 0.03% DBT
818 ABJA INVESTMENT CO 000000000 Sep 2022 200,000 $184K 0.03% DBT
819 ROYAL CARIBBEAN CRUISES 780153BR2 Sep 2022 186,000 $183K 0.03% DBT
820 BOXER PARENT CO INC 103186AB8 Sep 2022 187,000 $183K 0.03% DBT
821 RIZAL COMMERCIAL BANKING 000000000 Sep 2022 200,000 $183K 0.03% DBT
822 LINDBLAD EXPEDITIONS LLC 53523LAA8 Sep 2022 208,000 $183K 0.03% DBT
823 HPCL-MITTAL ENERGY LTD 000000000 Sep 2022 200,000 $182K 0.03% DBT
824 MAF SUKUK LTD 000000000 Sep 2022 200,000 $182K 0.03% DBT
825 VIVO ENERGY INVESTMENTS 92856HAB0 Sep 2022 200,000 $182K 0.03% DBT
826 1011778 BC / NEW RED FIN 68245XAH2 Sep 2022 209,000 $182K 0.03% DBT
827 CCO HLDGS LLC/CAP CORP 1248EPBX0 Sep 2022 210,000 $181K 0.03% DBT
828 Ford Motor Credit Co LLC 345397XU2 Sep 2022 200,000 $181K 0.03% DBT
829 Frontier Communications Corp. 35906EAQ3 Sep 2022 195,030 $181K 0.03% LON
830 State of New Jersey 646039YS0 Sep 2022 180,000 $180K 0.03% DBT
831 HUNGARY 445545AP1 Sep 2022 200,000 $180K 0.03% DBT
832 ITT HOLDINGS LLC 45074JAA2 Sep 2022 232,000 $180K 0.03% DBT
833 INDIA CLEANTECH ENERGY 45410BAA2 Sep 2022 236,750 $180K 0.03% DBT
834 LUMEN TECHNOLOGIES INC 156700BD7 Sep 2022 256,000 $180K 0.03% DBT
835 CELANESE US HOLDINGS LLC 15089QAM6 Sep 2022 190,000 $180K 0.03% DBT
836 REPUBLIC OF GUATEMALA 401494AV1 Sep 2022 200,000 $180K 0.03% DBT
837 HILTON DOMESTIC OPERATIN 432833AF8 Sep 2022 206,000 $179K 0.03% DBT
838 OQ SAOC 67624L2A5 Sep 2022 200,000 $179K 0.03% DBT
839 ARABIAN CENTRES SUKUK II 03847QAA1 Sep 2022 200,000 $178K 0.03% DBT
840 LEVEL 3 FINANCING INC 527298BT9 Sep 2022 243,000 $178K 0.03% DBT
841 NBK TIER 1 FNC LTD 62879NAA5 Sep 2022 209,000 $178K 0.03% DBT
842 BOOKING HOLDINGS INC 09857LAN8 Sep 2022 148,000 $178K 0.03% DBT
843 REPUBLIC OF PARAGUAY 699149AJ9 Sep 2022 200,000 $178K 0.03% DBT
844 Petroleos Mexicanos 71654QCG5 Sep 2022 212,000 $178K 0.03% DBT
845 BOYD GAMING CORP 103304BV2 Sep 2022 219,000 $177K 0.03% DBT
846 Ultimate Software Group Inc (The) 90385KAK7 Sep 2022 186,804 $177K 0.03% LON
847 DOMINICAN REPUBLIC 25714PED6 Sep 2022 226,000 $177K 0.03% DBT
848 OMAN GOV INTERNTL BOND 000000000 Sep 2022 228,000 $177K 0.03% DBT
849 SASOL Financing USA LLC 80386WAB1 Sep 2022 200,000 $177K 0.03% DBT
850 UBER TECHNOLOGIES INC 90353TAG5 Sep 2022 190,000 $177K 0.03% DBT
851 BANGKOK BANK PCL/HK 000000000 Sep 2022 200,000 $176K 0.03% DBT
852 TEREX CORP 880779BA0 Sep 2022 205,000 $176K 0.03% DBT
853 LMIRT CAPITAL PTE LTD 000000000 Sep 2022 250,000 $175K 0.03% DBT
854 EG GLOBAL FINANCE PLC 28228PAB7 Sep 2022 200,000 $175K 0.03% DBT
855 SABLE INTL FINANCE LTD 785712AG5 Sep 2022 200,000 $175K 0.03% DBT
856 SABLE INTL FINANCE LTD 000000000 Sep 2022 200,000 $175K 0.03% DBT
857 Churchill Downs Inc 171484AE8 Sep 2022 202,000 $175K 0.03% DBT
858 REPUBLIC OF GUATEMALA 401494AS8 Sep 2022 200,000 $174K 0.03% DBT
859 SAUDI INTERNATIONAL BOND 000000000 Sep 2022 222,000 $174K 0.03% DBT
860 HTA GROUP LTD 40435WAB6 Sep 2022 200,000 $174K 0.03% DBT
861 Ford Motor Credit Co LLC 345397ZR7 Sep 2022 200,000 $174K 0.03% DBT
862 PETROLEOS MEXICANOS 71654QDJ8 Sep 2022 204,162 $173K 0.03% DBT
863 MELCO RESORTS FINANCE 000000000 Sep 2022 250,000 $173K 0.03% DBT
864 SURA ASSET MANAGEMENT 000000000 Sep 2022 178,000 $173K 0.03% DBT
865 USA COM PART/USA COM FIN 91740PAC2 Sep 2022 188,000 $173K 0.03% DBT
866 HUNGARY 445545AL0 Sep 2022 176,000 $173K 0.03% DBT
867 JAZZ SECURITIES DAC 47216FAA5 Sep 2022 200,000 $173K 0.03% DBT
868 FORD MOTOR CREDIT CO LLC 345397A86 Sep 2022 200,000 $172K 0.03% DBT
869 PICASSO FINANCE SUB INC 71953LAA9 Sep 2022 175,000 $172K 0.03% DBT
870 IMOLA MERGER CORP 45258LAA5 Sep 2022 203,000 $171K 0.03% DBT
871 Ecopetrol SA 279158AK5 Sep 2022 188,000 $171K 0.03% DBT
872 CONSOLIDATED COMMUNICATI 20903XAF0 Sep 2022 229,000 $171K 0.03% DBT
873 VERITAS US INC/BERMUDA L 92346LAE3 Sep 2022 222,000 $170K 0.03% DBT
874 AHP HEALTH PARTN 00150LAB7 Sep 2022 219,000 $170K 0.03% DBT
875 Republic of Colombia 195325DL6 Sep 2022 200,000 $169K 0.03% DBT
876 LIFEPOINT HEALTH INC 53219LAU3 Sep 2022 243,000 $169K 0.03% DBT
877 BROWN GROUP HOLDING, LLC 11565HAD8 Sep 2022 175,000 $169K 0.03% LON
878 GLOBAL AIR LEASE CO LTD 37960JAA6 Sep 2022 224,771 $169K 0.03% DBT
879 ALBION FINANCING 1SARL / 013304AA8 Sep 2022 200,000 $169K 0.03% DBT
880 GARTNER INC 366651AC1 Sep 2022 189,000 $169K 0.03% DBT
881 SMB Private Education Loan Trust 83208AAF0 Sep 2022 190,000 $169K 0.03% ABS-O
882 CCO HLDGS LLC/CAP CORP 1248EPCL5 Sep 2022 227,000 $168K 0.03% DBT
883 NRG ENERGY INC 629377CR1 Sep 2022 215,000 $168K 0.03% DBT
884 FRONTIER COMMUNICATIONS 35908MAB6 Sep 2022 213,000 $167K 0.03% DBT
885 AZURE POWER SOLAR ENERGY 000000000 Sep 2022 200,000 $167K 0.03% DBT
886 OUTFRONT MEDIA CAP LLC/C 69007TAB0 Sep 2022 191,000 $167K 0.03% DBT
887 DCP MIDSTREAM OPERATING 23311RAA4 Sep 2022 172,000 $167K 0.03% DBT
888 ICAHN ENTERPRISES/FIN 451102CC9 Sep 2022 207,000 $167K 0.03% DBT
889 VEDANTA RESOURCES 000000000 Sep 2022 200,000 $166K 0.03% DBT
890 GREENKO SOLAR MAURITIUS 000000000 Sep 2022 200,000 $166K 0.03% DBT
891 FORD MOTOR CREDIT CO LLC 345397B77 Sep 2022 200,000 $166K 0.03% DBT
892 MPT OPER PARTNERSP/FINL 55342UAJ3 Sep 2022 206,000 $166K 0.03% DBT
893 EIG PEARL HOLDINGS SARL 28249NAA9 Sep 2022 208,000 $165K 0.03% DBT
894 REPUBLIC OF SOUTH AFRICA 836205BC7 Sep 2022 200,000 $165K 0.03% DBT
895 PETROLEOS MEXICANOS 71654QDE9 Sep 2022 245,000 $165K 0.03% DBT
896 AIRBNB INC 009066AB7 Sep 2022 199,000 $165K 0.03% DBT
897 REPUBLIC OF SOUTH AFRICA 836205BA1 Sep 2022 200,000 $164K 0.03% DBT
898 ALLIED UNIVERSAL 019576AB3 Sep 2022 200,000 $164K 0.03% DBT
899 TK ELEVATOR MIDCO GMBH 000000000 Sep 2022 200,000 $164K 0.03% DBT
900 PETROLEOS MEXICANOS 71643VAB1 Sep 2022 235,000 $164K 0.03% DBT
901 TRANSDIGM INC 893647BQ9 Sep 2022 203,000 $164K 0.03% DBT
902 OMAN GOV INTERNTL BOND 000000000 Sep 2022 200,000 $164K 0.03% DBT
903 BUCKEYE PARTNERS LP 118230AT8 Sep 2022 179,000 $164K 0.03% DBT
904 KINGDOM OF MOROCCO 617726AK0 Sep 2022 200,000 $164K 0.03% DBT
905 ARDAGH METAL PACKAGING 03969YAA6 Sep 2022 200,000 $163K 0.03% DBT
906 Apache Corp 037411AW5 Sep 2022 202,000 $163K 0.03% DBT
907 ION TRADING TECHNOLOGIES 46205YAA9 Sep 2022 200,000 $163K 0.03% DBT
908 GMR HYDERABAD INTERNATIO 000000000 Sep 2022 200,000 $163K 0.03% DBT
909 JEFFERIES FIN LLC / JFIN 47232MAF9 Sep 2022 220,000 $162K 0.03% DBT
910 SEASPAN CORP 81254UAK2 Sep 2022 205,000 $162K 0.03% DBT
911 CHS/COMMUNITY HEALTH SYS 12543DBG4 Sep 2022 210,000 $162K 0.03% DBT
912 ELEVANCE HEALTH INC 94973VBG1 Sep 2022 25,000 $162K 0.03% DBT
913 SRS Distribution Inc. 78466YAQ1 Sep 2022 176,127 $162K 0.03% LON
914 Wynn Macau Ltd 000000000 Sep 2022 200,000 $161K 0.03% DBT
915 PRIME HEALTHCARE SERVICE 74165HAB4 Sep 2022 180,000 $161K 0.03% DBT
916 ONEMAIN FINANCE CORP 682691AB6 Sep 2022 206,000 $160K 0.03% DBT
917 UNITI GROUP/CSL CAPITAL 91327BAA8 Sep 2022 239,000 $160K 0.03% DBT
918 ENLINK MIDSTREAM LLC 29336TAD2 Sep 2022 164,000 $160K 0.03% DBT
919 OMAN GOV INTERNTL BOND 000000000 Sep 2022 200,000 $159K 0.03% DBT
920 WYNN RESORTS FINANCE LLC 983133AB5 Sep 2022 163,000 $159K 0.03% DBT
921 KINGDOM OF BAHRAIN 000000000 Sep 2022 200,000 $159K 0.03% DBT
922 ROMANIA 000000000 Sep 2022 212,000 $159K 0.03% DBT
923 REPUBLIC OF CHILE 168863DY1 Sep 2022 200,000 $159K 0.03% DBT
924 NORTONLIFELOCK INC 668771AL2 Sep 2022 164,000 $159K 0.03% DBT
925 FREEPORT LNG INVESTMENTS, LLLP 35670CAB4 Sep 2022 171,685 $159K 0.03% LON
926 LIFE TIME INC 53190FAA3 Sep 2022 174,000 $158K 0.03% DBT
927 BWX TECHNOLOGIES INC 05605HAB6 Sep 2022 181,000 $158K 0.03% DBT
928 LIQUID TELECOM FINANCE 536333AB3 Sep 2022 200,000 $158K 0.03% DBT
929 Fertitta Entertainment, LLC 31556PAB3 Sep 2022 170,263 $158K 0.03% LON
930 CLEARWAY ENERGY OP LLC 18539UAE5 Sep 2022 203,000 $157K 0.03% DBT
931 FORD MOTOR CREDIT CO LLC 345397B51 Sep 2022 200,000 $157K 0.03% DBT
932 CCO HLDGS LLC/CAP CORP 1248EPCN1 Sep 2022 206,000 $157K 0.03% DBT
933 VICI PROPERTIES / NOTE 92564RAE5 Sep 2022 188,000 $157K 0.03% DBT
934 WANDA PROPERTIES OVERSEA 000000000 Sep 2022 200,000 $157K 0.03% DBT
935 CONTINUUM ENERGY LEVANTE 21218MAB1 Sep 2022 193,500 $157K 0.03% DBT
936 BRF SA 000000000 Sep 2022 200,000 $157K 0.03% DBT
937 AMWINS GROUP INC 031921AB5 Sep 2022 189,000 $157K 0.03% DBT
938 CD&R SMOKEY BUYER INC 12510CAA9 Sep 2022 173,000 $157K 0.03% DBT
939 THAMES WATER KEMBLE FINA 000000000 Sep 2022 168,000 $156K 0.03% DBT
940 ROMANIA 000000000 Sep 2022 222,000 $155K 0.03% DBT
941 FORTRESS TRANS & INFRAST 34960PAD3 Sep 2022 194,000 $155K 0.03% DBT
942 F-BRASILE SPA/F-BRASILE 30191BAB7 Sep 2022 200,000 $155K 0.03% DBT
943 CABLE ONE INC 12685JAC9 Sep 2022 199,000 $155K 0.03% DBT
944 Mariner Finance Issuance Trust 56848DAC3 Sep 2022 190,000 $155K 0.03% ABS-O
945 SCIL IV LLC / SCIL USA H 78397UAA8 Sep 2022 200,000 $154K 0.03% DBT
946 THETA CAPITAL PTE LTD 000000000 Sep 2022 200,000 $154K 0.03% DBT
947 KINGDOM OF MOROCCO 617726AL8 Sep 2022 221,000 $154K 0.03% DBT
948 IHS HOLDING LTD 44963HAB1 Sep 2022 200,000 $154K 0.03% DBT
949 UNITED STATES STEEL CORP 912909AU2 Sep 2022 169,000 $154K 0.03% DBT
950 GREENKO DUTCH BV 000000000 Sep 2022 191,000 $153K 0.03% DBT
951 ATI INC 01741RAM4 Sep 2022 187,000 $153K 0.03% DBT
952 ROYAL CARIBBEAN CRUISES 780153BG6 Sep 2022 217,000 $152K 0.03% DBT
953 PDC Energy Inc 69327RAJ0 Sep 2022 164,000 $152K 0.03% DBT
954 ARDAGH PKG FIN/HLDGS USA 03969AAR1 Sep 2022 242,000 $151K 0.03% DBT
955 CLARIOS GLOBAL LP 18060TAA3 Sep 2022 154,000 $151K 0.03% DBT
956 HELIOS SOFT/ION CORP SOL 42329HAA6 Sep 2022 200,000 $149K 0.03% DBT
957 Mariner Finance Issuance Trust 56848DAD1 Sep 2022 180,000 $149K 0.03% ABS-O
958 HAWAIIAN BRAND INTELLECT 41984LAA5 Sep 2022 168,000 $148K 0.03% DBT
959 GTCR AP Finance Inc 40060QAA3 Sep 2022 161,000 $148K 0.03% DBT
960 HERC HOLDINGS INC 42704LAA2 Sep 2022 164,000 $148K 0.03% DBT
961 ALPEK SA DE CV 020564AE0 Sep 2022 200,000 $147K 0.03% DBT
962 Republic of Paraguay 699149AH3 Sep 2022 200,000 $147K 0.03% DBT
963 PRIME SECSRVC BRW/FINANC 74166MAE6 Sep 2022 172,000 $147K 0.03% DBT
964 Veritas US Inc. 000000000 Sep 2022 185,217 $146K 0.02% LON
965 CNX RESOURCES CORP 12653CAK4 Sep 2022 149,000 $146K 0.02% DBT
966 LAMB WESTON HLD 513272AD6 Sep 2022 172,000 $146K 0.02% DBT
967 KLABIN AUSTRIA GMBH 49836AAC8 Sep 2022 200,000 $146K 0.02% DBT
968 AVANTOR FUNDING INC 05352TAB5 Sep 2022 179,000 $145K 0.02% DBT
969 SIMMONS FOOD INC/SIMMONS 82873MAA1 Sep 2022 177,000 $145K 0.02% DBT
970 VIDEOTRON LTD 92660FAN4 Sep 2022 178,000 $144K 0.02% DBT
971 EMPRESAS PUBLIC MEDELLIN 29246BAE8 Sep 2022 201,000 $144K 0.02% DBT
972 GRUPO AVAL LTD 40053FAC2 Sep 2022 200,000 $144K 0.02% DBT
973 ASHLAND LLC 04433LAA0 Sep 2022 186,000 $144K 0.02% DBT
974 JPMORGAN CHASE & CO 48128BAG6 Sep 2022 165,000 $144K 0.02% DBT
975 MILLICOM INTL CELLULAR 600814AR8 Sep 2022 200,000 $144K 0.02% DBT
976 IAA Inc 449253AB9 Sep 2022 157,000 $143K 0.02% DBT
977 APX GROUP INC 00213MAW4 Sep 2022 181,000 $143K 0.02% DBT
978 CARPENTER TECHNOLOGY 144285AL7 Sep 2022 154,000 $143K 0.02% DBT
979 LABL INC 50168QAC9 Sep 2022 176,000 $143K 0.02% DBT
980 ENTEGRIS INC 29362UAC8 Sep 2022 168,000 $142K 0.02% DBT
981 MICROCHIP TECHNOLOGY INC 595017AD6 Sep 2022 53,000 $142K 0.02% DBT
982 SMB Private Education Loan Trust 83208AAG8 Sep 2022 160,000 $142K 0.02% ABS-O
983 CARNIVAL CORP 143658BR2 Sep 2022 216,000 $142K 0.02% DBT
984 ONEMAIN FINANCE CORP 85172FAQ2 Sep 2022 165,000 $142K 0.02% DBT
985 VISTRA CORP 92840MAC6 Sep 2022 162,000 $141K 0.02% DBT
986 K HOVNANIAN ENTERPRISES 48251UAF5 Sep 2022 147,000 $141K 0.02% DBT
987 LCM INVESTMENTS HOLDINGS 50190EAA2 Sep 2022 182,000 $141K 0.02% DBT
988 GARDEN SPINCO CORP 365417AA2 Sep 2022 136,000 $141K 0.02% DBT
989 OPTION CARE HEALTH INC 68404LAA0 Sep 2022 166,000 $140K 0.02% DBT
990 Deerfield Dakota Holding, LLC 24440EAG2 Sep 2022 145,000 $140K 0.02% LON
991 OWL ROCK CORE INCOME COR 69120VAN1 Sep 2022 142,000 $140K 0.02% DBT
992 NGPL PipeCo LLC 62912XAC8 Sep 2022 138,000 $139K 0.02% DBT
993 CENTENE CORP 15135BAT8 Sep 2022 155,000 $139K 0.02% DBT
994 SCIENTIFIC GAMES INTERNA 80874YBG4 Sep 2022 136,000 $139K 0.02% DBT
995 KOBE US MIDCO 2 INC 499894AA1 Sep 2022 176,000 $139K 0.02% DBT
996 NABORS INDUSTRIES LTD 629571AB6 Sep 2022 170,000 $139K 0.02% DBT
997 Wynn Macau Ltd 000000000 Sep 2022 200,000 $138K 0.02% DBT
998 CREDIT AGRICOLE SA 225313AP0 Sep 2022 200,000 $138K 0.02% DBT
999 UNIVISION COMMUNICATIONS 914906AX0 Sep 2022 144,000 $137K 0.02% DBT
1000 Ultimate Software Group Inc (The) 90385KAB7 Sep 2022 144,283 $137K 0.02% LON
1001 MADISON IAQ LLC 55760LAB3 Sep 2022 197,000 $137K 0.02% DBT
1002 DOMINICAN REPUBLIC 25714PEP9 Sep 2022 160,000 $137K 0.02% DBT
1003 FRONTIER COMMUNICATIONS 35906ABE7 Sep 2022 152,000 $136K 0.02% DBT
1004 ASCENT RESOURCES/ARU FIN 04364VAU7 Sep 2022 152,000 $135K 0.02% DBT
1005 ONEMAIN FINANCE CORP 85172FAN9 Sep 2022 150,000 $135K 0.02% DBT
1006 SIX FLAGS THEME PARKS 83001WAC8 Sep 2022 135,000 $135K 0.02% DBT
1007 Spirit Aerosystems, Inc. 84857HAX8 Sep 2022 135,684 $134K 0.02% LON
1008 Mileage Plus Holdings LLC 59921PAB2 Sep 2022 133,496 $134K 0.02% LON
1009 ELECTRICITE DE FRANCE SA 000000000 Sep 2022 200,000 $133K 0.02% DBT
1010 Sedgwick Claims Management Services, Inc. 81527CAM9 Sep 2022 139,320 $133K 0.02% LON
1011 BRASKEM IDESA SAPI 10554NAB4 Sep 2022 200,000 $132K 0.02% DBT
1012 ROYAL CARIBBEAN CRUISES 780153BS0 Sep 2022 136,000 $132K 0.02% DBT
1013 SWF ESCROW ISSUER CORP 78500AAA6 Sep 2022 223,000 $132K 0.02% DBT
1014 Sirius XM Radio Inc 82967NBA5 Sep 2022 144,000 $132K 0.02% DBT
1015 COMMSCOPE INC 203372AV9 Sep 2022 171,000 $132K 0.02% DBT
1016 MOLINA HEALTHCARE INC 60855RAL4 Sep 2022 161,000 $132K 0.02% DBT
1017 TRANSDIGM INC 893647BK2 Sep 2022 130,000 $132K 0.02% DBT
1018 Staples Inc 855030AN2 Sep 2022 157,000 $132K 0.02% DBT
1019 UBER TECHNOLOGIES INC 90353TAC4 Sep 2022 132,000 $132K 0.02% DBT
1020 BROOKFIELD RESID PROPERT 11283YAD2 Sep 2022 178,000 $132K 0.02% DBT
1021 SENSATA TECHNOLOGIES BV 81725WAK9 Sep 2022 159,000 $132K 0.02% DBT
1022 UBS GROUP AG 902613AD0 Sep 2022 200,000 $131K 0.02% DBT
1023 Galaxy US Opco Inc. 36321DAB3 Sep 2022 140,000 $131K 0.02% LON
1024 VIASAT INC 92552VAK6 Sep 2022 169,000 $131K 0.02% DBT
1025 HESS MIDSTREAM OPERATION 428102AE7 Sep 2022 162,000 $131K 0.02% DBT
1026 Propulsion BC Finco S.a.r.l. 000000000 Sep 2022 138,000 $131K 0.02% LON
1027 POST HOLDINGS INC 737446AQ7 Sep 2022 159,000 $131K 0.02% DBT
1028 NCL FINANCE LTD 62888HAA7 Sep 2022 177,000 $131K 0.02% DBT
1029 JPMORGAN CHASE & CO 46647PDK9 Sep 2022 138,000 $130K 0.02% DBT
1030 REALOGY GROUP/CO-ISSUER 75606DAL5 Sep 2022 180,000 $130K 0.02% DBT
1031 GFL ENVIRONMENTAL INC 36168QAF1 Sep 2022 139,000 $129K 0.02% DBT
1032 FERTITTA ENTERTAINMENT 31556TAA7 Sep 2022 156,000 $129K 0.02% DBT
1033 CARPENTER TECHNOLOGY 144285AM5 Sep 2022 134,000 $129K 0.02% DBT
1034 FEL ENERGY VI SARL 000000000 Sep 2022 188,378 $129K 0.02% DBT
1035 WILLIAMS SCOTSMAN INTL 96950GAE2 Sep 2022 146,000 $128K 0.02% DBT
1036 The Federal Republic of Nigeria 000000000 Sep 2022 200,000 $127K 0.02% DBT
1037 AVSC Holding Corp. 00241YAQ7 Sep 2022 156,220 $126K 0.02% LON
1038 FORTUNE STAR BVI LTD 000000000 Sep 2022 200,000 $126K 0.02% DBT
1039 UNIQUE PUB FINANCE CO 000000000 Sep 2022 100,000 $125K 0.02% ABS-O
1040 Ziggo Bond Co BV 98954UAB9 Sep 2022 150,000 $125K 0.02% DBT
1041 Mattel Inc 577081AW2 Sep 2022 149,000 $125K 0.02% DBT
1042 LIFE TIME INC 53190FAC9 Sep 2022 146,000 $125K 0.02% DBT
1043 NIELSEN FINANCE LLC/CO 65409QBF8 Sep 2022 125,000 $124K 0.02% DBT
1044 ANTERO MIDSTREAM PART/FI 03690AAH9 Sep 2022 140,000 $124K 0.02% DBT
1045 Merrill Lynch Mortgage Investors Trust 59023CAD4 Sep 2022 160,936 $123K 0.02% ABS-MBS
1046 LEGACY LIFEPOINT HEALTH 53219LAT6 Sep 2022 130,000 $123K 0.02% DBT
1047 ANGI GROUP LLC 001846AA2 Sep 2022 174,000 $123K 0.02% DBT
1048 WEATHERFORD INTERNATIONA 947075AU1 Sep 2022 140,000 $122K 0.02% DBT
1049 NABORS INDUSTRIES LTD 629571AA8 Sep 2022 140,000 $122K 0.02% DBT
1050 NESCO HOLDINGS II INC 64083YAA9 Sep 2022 146,000 $122K 0.02% DBT
1051 Range Resources Corp 75281ABA6 Sep 2022 122,000 $122K 0.02% DBT
1052 SYNAPTICS INC 87157DAG4 Sep 2022 151,000 $122K 0.02% DBT
1053 GYP HOLDINGS III CORP 36261NAA5 Sep 2022 159,000 $121K 0.02% DBT
1054 IRON MOUNTAIN INFO MGMT 46285MAA8 Sep 2022 156,000 $121K 0.02% DBT
1055 AMC Networks Inc 00164VAE3 Sep 2022 135,000 $121K 0.02% DBT
1056 VICI PROPERTIES / NOTE 92564RAB1 Sep 2022 139,000 $121K 0.02% DBT
1057 CAMELOT RETURN MERGER SU 13323NAA0 Sep 2022 146,000 $120K 0.02% DBT
1058 EG GLOBAL FINANCE PLC 000000000 Sep 2022 142,000 $120K 0.02% DBT
1059 SOLIS IV BV 000000000 Sep 2022 147,000 $120K 0.02% LON
1060 WHITE CAP PARENT LLC 96351CAA4 Sep 2022 142,000 $120K 0.02% DBT
1061 New York City Industrial Development Agency 64971PKR5 Sep 2022 165,000 $120K 0.02% DBT
1062 LEVI STRAUSS & CO 52736RBJ0 Sep 2022 154,000 $120K 0.02% DBT
1063 TEMPUR SEALY INTL INC 88023UAH4 Sep 2022 151,000 $119K 0.02% DBT
1064 NCL CORPORATION LTD 62886HBA8 Sep 2022 156,000 $119K 0.02% DBT
1065 MIDWEST GMNG BOR/MWG FIN 59833DAB6 Sep 2022 144,000 $119K 0.02% DBT
1066 ENLINK MIDSTREAM PARTNER 29336UAC1 Sep 2022 155,000 $118K 0.02% DBT
1067 BOOZ ALLEN HAMILTON INC 09951LAA1 Sep 2022 137,000 $118K 0.02% DBT
1068 OP SERVICIOS MEGA 68373NAA3 Sep 2022 200,000 $117K 0.02% DBT
1069 STATION CASINOS LLC 857691AH2 Sep 2022 155,000 $117K 0.02% DBT
1070 WESCO DISTRIBUTION INC 95081QAN4 Sep 2022 117,000 $117K 0.02% DBT
1071 APACHE CORP 037411BF1 Sep 2022 133,000 $116K 0.02% DBT
1072 Envision Healthcare Corporation 29373UAF8 Sep 2022 266,914 $116K 0.02% LON
1073 M6 ETX Holdings II Midco LLC 55285DAB7 Sep 2022 118,000 $116K 0.02% LON
1074 WABASH NATIONAL CORP 929566AL1 Sep 2022 149,000 $116K 0.02% DBT
1075 KBR INC 48242WAC0 Sep 2022 134,000 $115K 0.02% DBT
1076 APX GROUP INC 00213MAV6 Sep 2022 123,000 $115K 0.02% DBT
1077 Tenet Healthcare Corp 88033GCX6 Sep 2022 123,000 $115K 0.02% DBT
1078 MPH ACQUISITION HOLDINGS 553283AD4 Sep 2022 139,000 $115K 0.02% DBT
1079 CDK Global, Inc. 000000000 Sep 2022 119,000 $114K 0.02% LON
1080 NORTHWEST FIBER LLC/NORT 667449AC6 Sep 2022 147,000 $114K 0.02% DBT
1081 AVIANCA MIDCO 2 LTD 05368PAA7 Sep 2022 150,376 $114K 0.02% DBT
1082 METIS MERGER SUB LLC 59155LAA0 Sep 2022 145,000 $113K 0.02% DBT
1083 GO DADDY OPCO/FINCO 38016LAC9 Sep 2022 138,000 $113K 0.02% DBT
1084 ROYAL CARIBBEAN CRUISES 780153BL5 Sep 2022 124,000 $113K 0.02% DBT
1085 Sovos Compliance, LLC 84611YAB6 Sep 2022 118,010 $112K 0.02% LON
1086 ARAB REPUBLIC OF EGYPT 03846JAC4 Sep 2022 219,000 $112K 0.02% DBT
1087 GCI LLC 36166TAB6 Sep 2022 135,000 $112K 0.02% DBT
1088 DOMINICAN REPUBLIC 25714PEF1 Sep 2022 150,000 $112K 0.02% DBT
1089 LIVE NATION ENTERTAINMEN 538034AX7 Sep 2022 132,000 $112K 0.02% DBT
1090 Fairstone Financial Issuance Trust I 30575PAS5 Sep 2022 170,000 $112K 0.02% ABS-O
1091 ENCOMPASS HEALTH CORP 29261AAE0 Sep 2022 141,000 $111K 0.02% DBT
1092 Da Vinci Purchaser Corp. 23343FAB0 Sep 2022 118,580 $111K 0.02% LON
1093 FORD MOTOR COMPANY 345370DB3 Sep 2022 126,000 $111K 0.02% DBT
1094 PRIME SECSRVC BRW/FINANC 74166MAC0 Sep 2022 118,000 $111K 0.02% DBT
1095 MOLINA HEALTHCARE INC 60855RAJ9 Sep 2022 123,000 $111K 0.02% DBT
1096 MASONITE INTERNATIONAL C 575385AE9 Sep 2022 145,000 $111K 0.02% DBT
1097 TAYLOR MORRISON COMM 87724RAA0 Sep 2022 119,000 $111K 0.02% DBT
1098 Kraft Heinz Foods Co 50076QAN6 Sep 2022 110,000 $111K 0.02% DBT
1099 GFL ENVIRONMENTAL INC 36168QAM6 Sep 2022 131,000 $110K 0.02% DBT
1100 CLEARWAY ENERGY OP LLC 18539UAC9 Sep 2022 124,000 $110K 0.02% DBT
1101 Polaris Newco LLC 73108RAB4 Sep 2022 119,744 $110K 0.02% LON
1102 WYNN LAS VEGAS LLC/CORP 983130AX3 Sep 2022 125,000 $110K 0.02% DBT
1103 TEMPO ACQUISITION LLC/FI 88023JAD8 Sep 2022 112,000 $109K 0.02% DBT
1104 AqGen Ascensus, Inc. 03836BAE9 Sep 2022 121,936 $109K 0.02% LON
1105 Sotheby's 08883CAE8 Sep 2022 112,525 $109K 0.02% LON
1106 CRESTWOOD MID PARTNER LP 226373AR9 Sep 2022 121,000 $108K 0.02% DBT
1107 ACRISURE LLC / FIN INC 00489LAH6 Sep 2022 140,000 $108K 0.02% DBT
1108 CAMELOT FINANCE SA 13323AAB6 Sep 2022 119,000 $108K 0.02% DBT
1109 DOMINICAN REPUBLIC 000000000 Sep 2022 150,000 $107K 0.02% DBT
1110 BOYD GAMING CORP 103304BU4 Sep 2022 121,000 $107K 0.02% DBT
1111 AVIENT CORP 05368VAA4 Sep 2022 116,000 $107K 0.02% DBT
1112 TENET HEALTHCARE CORP 88033GDJ6 Sep 2022 122,000 $107K 0.02% DBT
1113 Dun & Bradstreet Corporation (The) 26483NAN0 Sep 2022 110,068 $106K 0.02% LON
1114 Clydesdale Acquisition Holdings Inc 18972FAC6 Sep 2022 112,000 $105K 0.02% LON
1115 Republic of Sri Lanka 000000000 Sep 2022 432,000 $105K 0.02% DBT
1116 WEATHERFORD INTERNATIONA 947075AT4 Sep 2022 117,000 $105K 0.02% DBT
1117 ROYAL CARIBBEAN CRUISES 780153BC5 Sep 2022 103,000 $105K 0.02% DBT
1118 ICAHN ENTERPRISES/FIN 451102BW6 Sep 2022 112,000 $105K 0.02% DBT
1119 BROOKFIELD RESID PROPERT 11283YAG5 Sep 2022 141,000 $104K 0.02% DBT
1120 RAPTOR ACQ/RAPTOR CO-ISS 75383KAA2 Sep 2022 121,000 $104K 0.02% DBT
1121 VAIL RESORTS INC 91879QAL3 Sep 2022 105,000 $104K 0.02% DBT
1122 MATTAMY GROUP CORP 57701RAM4 Sep 2022 135,000 $103K 0.02% DBT
1123 Delta TopCo, Inc. 24780DAC1 Sep 2022 114,132 $103K 0.02% LON
1124 OCCIDENTAL PETROLEUM COR 674599DF9 Sep 2022 103,000 $103K 0.02% DBT
1125 SUMMIT MATERIALS LLC/FIN 86614RAN7 Sep 2022 117,000 $103K 0.02% DBT
1126 TERRAFORM POWER OPERATIN 88104LAG8 Sep 2022 121,000 $103K 0.02% DBT
1127 LAMB WESTON HLD 513272AC8 Sep 2022 113,000 $103K 0.02% DBT
1128 GCP APPLIED TECHNOLOGIES 36164YAB7 Sep 2022 101,000 $102K 0.02% DBT
1129 NGL ENRGY OP/FIN CORP 62922LAA6 Sep 2022 115,000 $102K 0.02% DBT
1130 TELECOM ITALIA CAPITAL 87927VAF5 Sep 2022 131,000 $102K 0.02% DBT
1131 GARTNER INC 366651AG2 Sep 2022 122,000 $102K 0.02% DBT
1132 ROYAL CARIBBEAN CRUISES 780153BK7 Sep 2022 138,000 $102K 0.02% DBT
1133 New Arclin U.S. Holding Corp. 03880YAC8 Sep 2022 110,144 $101K 0.02% LON
1134 COMPASS GROUP DIVERSIFIE 20451RAB8 Sep 2022 129,000 $101K 0.02% DBT
1135 CATALENT PHARMA SOLUTION 14879EAH1 Sep 2022 131,000 $101K 0.02% DBT
1136 STATION CASINOS LLC 857691AG4 Sep 2022 123,000 $101K 0.02% DBT
1137 Petroleos Mexicanos 71654QBR2 Sep 2022 183,000 $101K 0.02% DBT
1138 REPUBLIC OF PERU 715638DF6 Sep 2022 126,000 $100K 0.02% DBT
1139 GMAC Mortgage Corporation Loan Trust 36185N7L8 Sep 2022 109,454 $100K 0.02% ABS-MBS
1140 TEMPUR SEALY INTL INC 88023UAJ0 Sep 2022 136,000 $100K 0.02% DBT
1141 CAESARS RESORT / FINCO 12770RAA1 Sep 2022 103,000 $99K 0.02% DBT
1142 VERMILION ENERGY INC 923725AD7 Sep 2022 108,000 $99K 0.02% DBT
1143 SPIRIT AEROSYSTEMS INC 85205TAM2 Sep 2022 105,000 $99K 0.02% DBT
1144 MINERALS TECHNOLOGIES IN 603158AA4 Sep 2022 114,000 $99K 0.02% DBT
1145 EP Purchaser, LLC 26881KAC8 Sep 2022 101,610 $99K 0.02% LON
1146 SHIFT4 PAYMENTS INC 82452JAB5 Sep 2022 112,000 $99K 0.02% DBT
1147 BROOKFIELD PPTY REIT INC 11284DAC9 Sep 2022 120,000 $98K 0.02% DBT
1148 Deerfield Dakota Holding, LLC 24440EAB3 Sep 2022 104,257 $98K 0.02% LON
1149 SWAP CCPC BNP PARIBAS COC 000000000 Sep 2022 98,000 $98K 0.02% STIV
1150 Planview Parent, Inc. 000000000 Sep 2022 103,000 $98K 0.02% LON
1151 STONEGATE PUB FIN 000000000 Sep 2022 100,000 $97K 0.02% DBT
1152 KAISER ALUMINUM CORP 483007AJ9 Sep 2022 119,000 $97K 0.02% DBT
1153 SLM CORP 78442PGE0 Sep 2022 117,000 $97K 0.02% DBT
1154 DCP MIDSTREAM OPERATING 26439XAH6 Sep 2022 106,000 $97K 0.02% DBT
1155 VIKING OCEAN CRUISES SHI 92682RAA0 Sep 2022 124,000 $96K 0.02% DBT
1156 MIDCONTINENT COMM & FIN 59565XAC4 Sep 2022 108,000 $96K 0.02% DBT
1157 EMBECTA CORP 29082KAB1 Sep 2022 104,000 $96K 0.02% DBT
1158 DANAOS CORP 23585WAA2 Sep 2022 100,000 $96K 0.02% DBT
1159 ARKO CORP 041242AA6 Sep 2022 123,000 $96K 0.02% DBT
1160 Sabre GLBL Inc. 78571YBF6 Sep 2022 107,368 $96K 0.02% LON
1161 MSCI INC 55354GAQ3 Sep 2022 124,000 $96K 0.02% DBT
1162 TEVA PHARM FNC NL II 000000000 Sep 2022 100,000 $96K 0.02% DBT
1163 PLATIN 1426 GMBH 000000000 Sep 2022 100,000 $95K 0.02% DBT
1164 TENET HEALTHCARE CORP 88033GDC1 Sep 2022 98,000 $95K 0.02% DBT
1165 PUG LLC 74530DAC9 Sep 2022 109,592 $95K 0.02% LON
1166 SABRE GLBL INC 78573NAC6 Sep 2022 99,000 $95K 0.02% DBT
1167 ICAHN ENTERPRISES/FIN 451102BT3 Sep 2022 101,000 $94K 0.02% DBT
1168 CARVANA CO 146869AF9 Sep 2022 173,000 $94K 0.02% DBT
1169 SCIENTIFIC GAMES INTERNA 80874YBC3 Sep 2022 100,000 $94K 0.02% DBT
1170 VODAFONE GROUP PLC 000000000 Sep 2022 100,000 $94K 0.02% DBT
1171 CENTRAL GARDEN & PET CO 153527AP1 Sep 2022 119,000 $94K 0.02% DBT
1172 TruGreen Limited Partnership 89787RAK8 Sep 2022 106,000 $93K 0.02% LON
1173 Bombardier Inc 097751AL5 Sep 2022 100,000 $93K 0.02% DBT
1174 ALBERTSONS COS/SAFEWAY 013092AC5 Sep 2022 104,000 $93K 0.02% DBT
1175 GOL FINANCE SA 36254VAA6 Sep 2022 200,000 $93K 0.02% DBT
1176 TENDAM BRANDS SAU 000000000 Sep 2022 100,000 $92K 0.02% DBT
1177 CENTRAL GARDEN & PET CO 153527AN6 Sep 2022 116,000 $92K 0.02% DBT
1178 JELD-WEN INC 475795AE0 Sep 2022 98,000 $92K 0.02% DBT
1179 GFL ENVIRONMENTAL INC 36168QAJ3 Sep 2022 98,000 $92K 0.02% DBT
1180 BOXER PARENT CO INC 000000000 Sep 2022 100,000 $92K 0.02% DBT
1181 VISTRA OPERATIONS CO LLC 92840VAH5 Sep 2022 110,000 $91K 0.02% DBT
1182 WYNDHAM HOTELS & RESORTS 98311AAB1 Sep 2022 104,000 $91K 0.02% DBT
1183 SOUTHWESTERN ENERGY CO 845467AT6 Sep 2022 109,000 $91K 0.02% DBT
1184 TWITTER INC 90184LAP7 Sep 2022 95,000 $91K 0.02% DBT
1185 GALAXY BIDCO LTD 000000000 Sep 2022 100,000 $91K 0.02% DBT
1186 EDISON INTERNATIONAL 281020AT4 Sep 2022 115,000 $91K 0.02% DBT
1187 NuStar Logistics LP 67059TAF2 Sep 2022 99,000 $91K 0.02% DBT
1188 ECOPETROL SA 279158AP4 Sep 2022 130,000 $91K 0.02% DBT
1189 WR GRACE HOLDING LLC 92943GAD3 Sep 2022 105,000 $90K 0.02% DBT
1190 SCC POWER PLC 78397YAB8 Sep 2022 242,232 $90K 0.02% DBT
1191 SCIENTIFIC GAMES INTERNA 80874YBE9 Sep 2022 96,000 $89K 0.02% DBT
1192 GOODYEAR TIRE & RUBBER 382550BN0 Sep 2022 109,000 $89K 0.02% DBT
1193 Alliant Holdings Intermediate, LLC 01881UAJ4 Sep 2022 94,008 $89K 0.02% LON
1194 MONITCHEM HOLDCO 3 S.A. 000000000 Sep 2022 100,000 $89K 0.02% DBT
1195 NIDDA HEALTHCARE HOLDING 000000000 Sep 2022 100,000 $89K 0.02% DBT
1196 REPUBLICA ORIENT URUGUAY 760942BB7 Sep 2022 90,000 $89K 0.02% DBT
1197 CITIGROUP INC 172967MU2 Sep 2022 105,000 $88K 0.02% DBT
1198 PILGRIM'S PRIDE CORP 72147KAG3 Sep 2022 117,000 $88K 0.02% DBT
1199 Stevens Holding Co Inc 86024TAA5 Sep 2022 90,000 $88K 0.02% DBT
1200 EDvestinU Private Education Loan Issue No. 1, LLC 28166LAB0 Sep 2022 110,000 $87K 0.01% ABS-O
1201 ROYAL CARIBBEAN CRUISES 780153AZ5 Sep 2022 82,000 $87K 0.01% DBT
1202 GARFUNKELUX HOLDCO 3 SA 000000000 Sep 2022 100,000 $87K 0.01% DBT
1203 HILONG HOLDING LTD 000000000 Sep 2022 207,000 $87K 0.01% DBT
1204 Sedgwick Claims Management Services, Inc. 81527CAL1 Sep 2022 91,765 $87K 0.01% LON
1205 SCOTTS MIRACLE-GRO CO 810186AX4 Sep 2022 122,000 $86K 0.01% DBT
1206 REKEEP SPA 000000000 Sep 2022 100,000 $86K 0.01% DBT
1207 GENNEIA SA 372319AB9 Sep 2022 92,099 $85K 0.01% DBT
1208 ACCOR SA 000000000 Sep 2022 100,000 $85K 0.01% DBT
1209 FIRSTENERGY TRANSMISSION 33767BAC3 Sep 2022 109,000 $85K 0.01% DBT
1210 LORCA TELECOM BONDCO 000000000 Sep 2022 100,000 $85K 0.01% DBT
1211 MH Sub I, LLC 45567YAJ4 Sep 2022 89,490 $85K 0.01% LON
1212 Allison Transmission Inc 019736AF4 Sep 2022 94,000 $85K 0.01% DBT
1213 MINERAL RESOURCES LTD 603051AD5 Sep 2022 88,000 $85K 0.01% DBT
1214 Altice France S.A. 000000000 Sep 2022 93,949 $85K 0.01% LON
1215 iHeartCommunications Inc 45174HBC0 Sep 2022 91,367 $85K 0.01% DBT
1216 AHEAD DB HOLDINGS LLC 00867FAA6 Sep 2022 99,000 $84K 0.01% DBT
1217 MURPHY OIL USA INC 626738AE8 Sep 2022 95,000 $84K 0.01% DBT
1218 BELLIS ACQUISITION CO PL 000000000 Sep 2022 100,000 $84K 0.01% DBT
1219 Epicor Software Corporation 29426NAN4 Sep 2022 89,811 $84K 0.01% LON
1220 BANCA MONTE DEI PASCHI S 000000000 Sep 2022 100,000 $84K 0.01% DBT
1221 ARCONIC CORP 03966VAB3 Sep 2022 87,000 $84K 0.01% DBT
1222 SUMMER BC HOLDCO B SARL 000000000 Sep 2022 100,000 $83K 0.01% DBT
1223 OPEN TEXT HOLDINGS INC 683720AA4 Sep 2022 104,000 $83K 0.01% DBT
1224 RCI BANQUE SA 000000000 Sep 2022 100,000 $83K 0.01% DBT
1225 TERVITA CORP 88159EAA1 Sep 2022 77,000 $83K 0.01% DBT
1226 ANTERO RESOURCES CORP 03674XAQ9 Sep 2022 83,000 $83K 0.01% DBT
1227 MAJORDRIVE HOLDINGS IV L 56085RAA8 Sep 2022 120,000 $83K 0.01% DBT
1228 ALBERTSONS COS/SAFEWAY 013092AF8 Sep 2022 94,000 $83K 0.01% DBT
1229 CROWN AMERICAS LLC 228180AA3 Sep 2022 91,000 $82K 0.01% DBT
1230 SM Energy Co 78454LAN0 Sep 2022 85,000 $82K 0.01% DBT
1231 HILTON DOMESTIC OPERATIN 432833AJ0 Sep 2022 99,000 $82K 0.01% DBT
1232 SIRIUS XM RADIO INC 82967NBJ6 Sep 2022 96,000 $82K 0.01% DBT
1233 ASBURY AUTOMOTIVE GROUP 043436AX2 Sep 2022 106,000 $82K 0.01% DBT
1234 Nokia OYJ 654902AC9 Sep 2022 88,000 $82K 0.01% DBT
1235 FIRSTENERGY CORP 337932AL1 Sep 2022 101,000 $82K 0.01% DBT
1236 OCADO GROUP PLC 000000000 Sep 2022 100,000 $81K 0.01% DBT
1237 Intercontinental Exchange, Inc. 000000000 Sep 2022 26,510,000 $81K 0.01% DCR
1238 SPECTRUM BRANDS INC 84762LAW5 Sep 2022 104,000 $81K 0.01% DBT
1239 GRUENENTHAL GMBH 000000000 Sep 2022 100,000 $81K 0.01% DBT
1240 CANO HEALTH LLC 13782CAA8 Sep 2022 85,000 $80K 0.01% DBT
1241 CIDRON AIDA FINCO SARL 000000000 Sep 2022 100,000 $80K 0.01% DBT
1242 Bank of America N.A. 000000000 Sep 2022 1 $80K 0.01% DFE
1243 CHEPLAPHARM ARZNEIMITTEL 000000000 Sep 2022 100,000 $80K 0.01% DBT
1244 MUELLER WATER PRODUCTS 624758AF5 Sep 2022 94,000 $80K 0.01% DBT
1245 LEVEL 3 FINANCING INC 527298BS1 Sep 2022 108,000 $80K 0.01% DBT
1246 Element Materials Technology Group US Holdings Inc. 000000000 Sep 2022 85,304 $80K 0.01% LON
1247 COUNTRY GARDEN HLDGS 000000000 Sep 2022 200,000 $80K 0.01% DBT
1248 OCCIDENTAL PETROLEUM COR 674599EB7 Sep 2022 79,000 $79K 0.01% DBT
1249 VMED O2 UK FINAN 000000000 Sep 2022 100,000 $79K 0.01% DBT
1250 PRESTIGE BRANDS INC 74112BAM7 Sep 2022 101,000 $78K 0.01% DBT
1251 BCP MODULAR SERVICES 000000000 Sep 2022 100,000 $78K 0.01% DBT
1252 RYAN SPECIALTY GROUP 78351MAA0 Sep 2022 92,000 $78K 0.01% DBT
1253 CHROME BIDCO SASU 000000000 Sep 2022 100,000 $78K 0.01% DBT
1254 Quorum Health Corporation 74909HAE9 Sep 2022 115,585 $77K 0.01% LON
1255 TECHEM VERWALTUNGSGES 000000000 Sep 2022 87,920 $77K 0.01% DBT
1256 SoftBank Group Corp 000000000 Sep 2022 100,000 $77K 0.01% DBT
1257 MSCI INC 55354GAM2 Sep 2022 96,000 $77K 0.01% DBT
1258 UKRAINE GOVERNMENT 000000000 Sep 2022 385,000 $77K 0.01% DBT
1259 NOVELIS SHEET INGOT GMBH 000000000 Sep 2022 100,000 $77K 0.01% DBT
1260 KAIXO BONDCO TELECOM SA 000000000 Sep 2022 100,000 $77K 0.01% DBT
1261 VOLKSWAGEN INTL FIN NV 000000000 Sep 2022 100,000 $76K 0.01% DBT
1262 DEUTSCHE LUFTHANSA AG 000000000 Sep 2022 100,000 $76K 0.01% DBT
1263 ZF FINANCE GMBH 000000000 Sep 2022 100,000 $76K 0.01% DBT
1264 STERICYCLE INC 858912AG3 Sep 2022 92,000 $76K 0.01% DBT
1265 APACHE CORP 037411BG9 Sep 2022 97,000 $76K 0.01% DBT
1266 ISLAMIC REP OF PAKISTAN 000000000 Sep 2022 200,000 $76K 0.01% DBT
1267 Helios Software Holdings, Inc. 42328DAF5 Sep 2022 80,371 $76K 0.01% LON
1268 CONSTELLATION AUTOMOTIVE 000000000 Sep 2022 100,000 $76K 0.01% DBT
1269 LUMEN TECHNOLOGIES INC 156700AX4 Sep 2022 74,000 $75K 0.01% DBT
1270 AUTOSTRADE PER L'ITALIA 000000000 Sep 2022 100,000 $75K 0.01% DBT
1271 CARVANA CO 146869AJ1 Sep 2022 113,000 $75K 0.01% DBT
1272 ALLEGIANT TRAVEL CO 01748XAD4 Sep 2022 80,000 $75K 0.01% DBT
1273 CROCS INC 227046AB5 Sep 2022 99,000 $75K 0.01% DBT
1274 BLOCK COMMUNICATIONS INC 093645AJ8 Sep 2022 87,000 $75K 0.01% DBT
1275 TRANSOCEAN INC 893830BQ1 Sep 2022 81,000 $75K 0.01% DBT
1276 Structured Asset Securities Corporation 86358RXY8 Sep 2022 84,710 $75K 0.01% ABS-MBS
1277 OCCIDENTAL PETROLEUM COR 674599EA9 Sep 2022 67,000 $75K 0.01% DBT
1278 TALLGRASS NRG PRTNR/FIN 87470LAK7 Sep 2022 88,000 $74K 0.01% DBT
1279 GLOBAL NET LEASE/GLOBAL 37892AAA8 Sep 2022 95,000 $74K 0.01% DBT
1280 Grab Holdings Inc 000000000 Sep 2022 79,035 $74K 0.01% LON
1281 ALTICE FINANCING SA 000000000 Sep 2022 100,000 $74K 0.01% DBT
1282 CARVANA CO 146869AH5 Sep 2022 151,000 $74K 0.01% DBT
1283 LUNE HOLDINGS SARL 000000000 Sep 2022 100,000 $74K 0.01% DBT
1284 HOME POINT CAPITAL INC 43734LAA4 Sep 2022 116,000 $73K 0.01% DBT
1285 INTRUM AB 000000000 Sep 2022 100,000 $73K 0.01% DBT
1286 Callon Petroleum Co 13123XAZ5 Sep 2022 80,000 $72K 0.01% DBT
1287 Ascend Learning, LLC 04349HAM6 Sep 2022 83,000 $72K 0.01% LON
1288 CLEAN HARBORS INC 184496AP2 Sep 2022 78,000 $72K 0.01% DBT
1289 LITHIA MOTORS INC 536797AG8 Sep 2022 89,000 $71K 0.01% DBT
1290 ENERGIZER HOLDINGS INC 29272WAF6 Sep 2022 80,000 $71K 0.01% DBT
1291 RegionalCare Hospital Partners Holdings, Inc. 75915TAD4 Sep 2022 76,474 $71K 0.01% LON
1292 API GROUP DE INC 001877AA7 Sep 2022 89,000 $71K 0.01% DBT
1293 NFP CORP 65342RAF7 Sep 2022 74,000 $70K 0.01% DBT
1294 ASHTON WOODS USA/FINANCE 045086AP0 Sep 2022 98,000 $70K 0.01% DBT
1295 VZ SECURED FINANCING BV 000000000 Sep 2022 100,000 $70K 0.01% DBT
1296 LIGADO NETWORKS LLC 53225HAA8 Sep 2022 153,467 $70K 0.01% DBT
1297 DIC ASSET AG 000000000 Sep 2022 100,000 $70K 0.01% DBT
1298 Buckeye Partners LP 118230AM3 Sep 2022 94,000 $70K 0.01% DBT
1299 AIT Worldwide Logistics, Inc 00145AAB9 Sep 2022 76,230 $69K 0.01% LON
1300 GARDA WORLD SECURITY 36485MAK5 Sep 2022 81,000 $69K 0.01% DBT
1301 VICI PROPERTIES / NOTE 92564RAC9 Sep 2022 75,000 $69K 0.01% DBT
1302 CHS/COMMUNITY HEALTH SYS 12543DBC3 Sep 2022 80,000 $69K 0.01% DBT
1303 ROLLER BEARING CO OF AME 775631AD6 Sep 2022 82,000 $69K 0.01% DBT
1304 TELECOM ITALIA SPA 000000000 Sep 2022 100,000 $69K 0.01% DBT
1305 HERTZ CORP/THE 428040DA4 Sep 2022 85,000 $69K 0.01% DBT
1306 Peloton Interactive, Inc 70614EAD2 Sep 2022 70,822 $69K 0.01% LON
1307 NCR CORP 62886EBA5 Sep 2022 91,000 $68K 0.01% DBT
1308 P&L DEV LLC/PLD FIN CORP 69306RAA4 Sep 2022 91,000 $68K 0.01% DBT
1309 GRAFTECH FINANCE INC 384311AA4 Sep 2022 91,000 $68K 0.01% DBT
1310 CHARLES RIVER LABORATORI 159864AJ6 Sep 2022 84,000 $68K 0.01% DBT
1311 TRANSDIGM INC 893647BH9 Sep 2022 71,000 $68K 0.01% DBT
1312 CNX RESOURCES CORP 12653CAJ7 Sep 2022 74,000 $68K 0.01% DBT
1313 KEN GARFF AUTOMOTIVE LLC 48850PAA2 Sep 2022 82,000 $67K 0.01% DBT
1314 OCCIDENTAL PETROLEUM COR 674599DD4 Sep 2022 64,000 $67K 0.01% DBT
1315 Sensata Technologies BV 81725WAJ2 Sep 2022 70,000 $67K 0.01% DBT
1316 GLOBAL PAYMENTS INC 37940XAP7 Sep 2022 70,000 $67K 0.01% DBT
1317 MSCI INC 55354GAK6 Sep 2022 81,000 $67K 0.01% DBT
1318 UNIVISION COMMUNICATIONS 914906AU6 Sep 2022 70,000 $66K 0.01% DBT
1319 ASBURY AUTOMOTIVE GROUP 043436AV6 Sep 2022 84,000 $66K 0.01% DBT
1320 ALBERTSONS COS/SAFEWAY 013092AA9 Sep 2022 65,000 $65K 0.01% DBT
1321 GENESIS ENERGY LP/FIN 37185LAL6 Sep 2022 75,000 $65K 0.01% DBT
1322 Morgan Stanley & Co. International PLC 000000000 Sep 2022 1 $65K 0.01% DFE
1323 Clarios Global LP 000000000 Sep 2022 68,962 $65K 0.01% LON
1324 SCIENCE APPLICATIONS INT 808625AA5 Sep 2022 73,000 $65K 0.01% DBT
1325 RLJ LODGING TRUST LP 74965LAA9 Sep 2022 76,000 $65K 0.01% DBT
1326 GOODYEAR TIRE & RUBBER 382550BK6 Sep 2022 81,000 $65K 0.01% DBT
1327 HILCORP ENERGY I/HILCORP 431318AS3 Sep 2022 70,000 $65K 0.01% DBT
1328 BCPE EMPIRE HOLDINGS INC 05552VAA0 Sep 2022 74,000 $64K 0.01% DBT
1329 NRG Energy Inc 629377CH3 Sep 2022 73,000 $64K 0.01% DBT
1330 CELLNEX TELECOM SA 000000000 Sep 2022 100,000 $64K 0.01% DBT
1331 AROUNDTOWN SA 000000000 Sep 2022 100,000 $64K 0.01% DBT
1332 TELECOM ITALIA CAPITAL 87927VAV0 Sep 2022 79,000 $63K 0.01% DBT
1333 OUTFRONT MEDIA CAP LLC/C 69007TAE4 Sep 2022 80,000 $63K 0.01% DBT
1334 I-Logic Technologies Bidco Limited 00510DAB0 Sep 2022 65,677 $63K 0.01% LON
1335 SM ENERGY CO 78454LAW0 Sep 2022 66,000 $63K 0.01% DBT
1336 KKR Apple Bidco, LLC 48254EAB7 Sep 2022 65,752 $63K 0.01% LON
1337 ENTEGRIS INC 29362UAD6 Sep 2022 79,000 $63K 0.01% DBT
1338 SUZANO AUSTRIA GMBH 86964WAJ1 Sep 2022 80,000 $62K 0.01% DBT
1339 H.B. FULLER CO 40410KAA3 Sep 2022 74,000 $62K 0.01% DBT
1340 REALOGY GROUP/CO-ISSUER 75606DAQ4 Sep 2022 91,000 $62K 0.01% DBT
1341 WESTERN MIDSTREAM OPERAT 958254AJ3 Sep 2022 75,000 $62K 0.01% DBT
1342 ENLINK MIDSTREAM PARTNER 29336UAF4 Sep 2022 67,000 $62K 0.01% DBT
1343 AMC NETWORKS INC 00164VAF0 Sep 2022 83,000 $61K 0.01% DBT
1344 Foundation Building Materials Holding Company LLC 35039KAB2 Sep 2022 68,171 $61K 0.01% LON
1345 LIFEPT/LEGACY LIFEPT 53219LAR0 Sep 2022 68,000 $61K 0.01% DBT
1346 VICI PROPERTIES / NOTE 92564RAK1 Sep 2022 68,000 $60K 0.01% DBT
1347 Epicor Software Corporation 29426NAQ7 Sep 2022 62,000 $60K 0.01% LON
1348 Sabre GLBL Inc. 78571YBG4 Sep 2022 67,354 $60K 0.01% LON
1349 EQM MIDSTREAM PARTNERS L 26885BAF7 Sep 2022 65,000 $60K 0.01% DBT
1350 PATTERN ENERGY OP LP/PAT 70339PAA7 Sep 2022 69,000 $60K 0.01% DBT
1351 LUMEN TECHNOLOGIES INC 156700AT3 Sep 2022 88,000 $60K 0.01% DBT
1352 CIENA CORP 171779AL5 Sep 2022 71,000 $59K 0.01% DBT
1353 HILTON DOMESTIC OPERATIN 432833AN1 Sep 2022 77,000 $59K 0.01% DBT
1354 GSR Mortgage Loan Trust 362669AK9 Sep 2022 83,537 $59K 0.01% ABS-MBS
1355 AUTOMATION TOOLING SYSTE 001940AC9 Sep 2022 71,000 $59K 0.01% DBT
1356 CHARLES RIVER LABORATORI 159864AE7 Sep 2022 67,000 $58K 0.01% DBT
1357 DYCOM INDUSTRIES INC 267475AD3 Sep 2022 69,000 $58K 0.01% DBT
1358 EQM MIDSTREAM PARTNERS L 26885BAB6 Sep 2022 68,000 $58K 0.01% DBT
1359 HOWARD HUGHES CORP 44267DAF4 Sep 2022 80,000 $57K 0.01% DBT
1360 NCR CORP 62886EAY4 Sep 2022 73,000 $57K 0.01% DBT
1361 SABRE GLBL INC 78573NAF9 Sep 2022 64,000 $57K 0.01% DBT
1362 RHP HOTEL PPTY/RHP FINAN 749571AG0 Sep 2022 69,000 $57K 0.01% DBT
1363 HOWARD HUGHES CORP 44267DAE7 Sep 2022 74,000 $57K 0.01% DBT
1364 PDC Energy Inc 69327RAG6 Sep 2022 58,000 $57K 0.01% DBT
1365 LSF11 A5 HOLDCO LLC 50221DAA7 Sep 2022 76,000 $57K 0.01% DBT
1366 NRG ENERGY INC 629377CS9 Sep 2022 73,000 $57K 0.01% DBT
1367 ARCHES BUYER INC 039524AA1 Sep 2022 73,000 $57K 0.01% DBT
1368 CRESTWOOD MID PARTNER LP 67421QAA0 Sep 2022 59,000 $57K 0.01% DBT
1369 MIDAS OPCO HOLDINGS LLC 59565JAA9 Sep 2022 69,000 $57K 0.01% DBT
1370 Grinding Media Inc. 39854KAB6 Sep 2022 63,514 $57K 0.01% LON
1371 ATI INC 01741RAL6 Sep 2022 68,000 $56K 0.01% DBT
1372 COVANTA HOLDING CORP 22282EAJ1 Sep 2022 72,000 $56K 0.01% DBT
1373 IHEARTCOMMUNICATIONS INC 45174HBE6 Sep 2022 66,000 $56K 0.01% DBT
1374 API GROUP DE INC 00185PAA9 Sep 2022 68,000 $56K 0.01% DBT
1375 Sequa Mezzanine Holdings L.L.C. 81733HAE6 Sep 2022 56,479 $56K 0.01% LON
1376 NCL CORPORATION LTD 62886HBG5 Sep 2022 74,000 $56K 0.01% DBT
1377 WESTERN MIDSTREAM OPERAT 958254AL8 Sep 2022 69,000 $56K 0.01% DBT
1378 LBM ACQUISITION LLC 05552BAA4 Sep 2022 82,000 $56K 0.01% DBT
1379 ABC SUPPLY CO INC 024747AF4 Sep 2022 63,000 $55K 0.01% DBT
1380 BEACON ROOFING SUPPLY IN 073685AH2 Sep 2022 68,000 $55K 0.01% DBT
1381 COVANTA HOLDING CORP 22303XAA3 Sep 2022 68,000 $55K 0.01% DBT
1382 THOR INDUSTRIES 885160AA9 Sep 2022 73,000 $55K 0.01% DBT
1383 IRON MOUNTAIN INC 46284VAJ0 Sep 2022 66,000 $55K 0.01% DBT
1384 CIVITAS RESOURCES INC 097793AE3 Sep 2022 60,000 $55K 0.01% DBT
1385 DORNOCH DEBT MERGER SUB 25830JAA9 Sep 2022 75,000 $54K 0.01% DBT
1386 EQM MIDSTREAM PARTNERS L 26885BAN0 Sep 2022 57,000 $54K 0.01% DBT
1387 LEGACY LIFEPOINT HEALTH 53219LAS8 Sep 2022 65,000 $54K 0.01% DBT
1388 KONTOOR BRANDS INC 50050NAA1 Sep 2022 67,000 $53K 0.01% DBT
1389 PREMIER ENTERTAINMENT SU 74052HAB0 Sep 2022 79,000 $53K 0.01% DBT
1390 OT MERGER CORP 688777AA9 Sep 2022 78,000 $53K 0.01% DBT
1391 Government National Mortgage Association 38376PA59 Sep 2022 693,726 $53K 0.01% ABS-MBS
1392 STANDARD INDUSTRIES INC 853496AD9 Sep 2022 62,000 $52K 0.01% DBT
1393 HERTZ CORP/THE 428040DB2 Sep 2022 70,000 $52K 0.01% DBT
1394 ONEMAIN FINANCE CORP 682691AA8 Sep 2022 74,000 $52K 0.01% DBT
1395 CNX MIDSTREAM PART LP 12654AAA9 Sep 2022 66,000 $52K 0.01% DBT
1396 RLJ LODGING TRUST LP 74965LAB7 Sep 2022 66,000 $52K 0.01% DBT
1397 LEGENDS HOSPITALITY HOLD 52473NAA6 Sep 2022 60,000 $51K 0.01% DBT
1398 LEVEL 3 FINANCING INC 527298BP7 Sep 2022 61,000 $51K 0.01% DBT
1399 SUBURBAN PROPANE PARTNRS 864486AL9 Sep 2022 62,000 $51K 0.01% DBT
1400 NATIONSTAR MTG HLD INC 63861CAD1 Sep 2022 69,000 $50K 0.01% DBT
1401 UNITI GROUP/CSL CAPITAL 91327BAB6 Sep 2022 63,000 $50K 0.01% DBT
1402 Navient Corp 78442FET1 Sep 2022 51,000 $50K 0.01% DBT
1403 Cobham Ultra SeniorCo S.a.r.l 000000000 Sep 2022 52,000 $50K 0.01% LON
1404 YUM! BRANDS INC 988498AN1 Sep 2022 62,000 $50K 0.01% DBT
1405 Sedgwick Claims Management Services, Inc. 81527CAN7 Sep 2022 51,360 $49K 0.01% LON
1406 ASHTON WOODS USA/FINANCE 045086AM7 Sep 2022 68,000 $49K 0.01% DBT
1407 UNIVISION COMMUNICATIONS 914906AS1 Sep 2022 52,000 $49K 0.01% DBT
1408 NCR CORP 62886EAV0 Sep 2022 57,000 $49K 0.01% DBT
1409 ADLER GROUP SA 000000000 Sep 2022 100,000 $49K 0.01% DBT
1410 Republic of Sri Lanka 000000000 Sep 2022 200,000 $49K 0.01% DBT
1411 GRAPHIC PACKAGING INTERN 38869AAA5 Sep 2022 53,000 $49K 0.01% DBT
1412 NATIONSTAR MTG HLD INC 63861CAE9 Sep 2022 66,000 $48K 0.01% DBT
1413 PETROLEOS MEXICANOS 71654QDD1 Sep 2022 79,000 $48K 0.01% DBT
1414 TENET HEALTHCARE CORP 88033GDG2 Sep 2022 55,000 $48K 0.01% DBT
1415 WINNEBAGO INDUSTRIES 974637AC4 Sep 2022 51,000 $47K 0.01% DBT
1416 INGEVITY CORP 45688CAB3 Sep 2022 57,000 $47K 0.01% DBT
1417 TELECOM ITALIA CAPITAL 87927VAR9 Sep 2022 60,000 $47K 0.01% DBT
1418 thyssenkrupp AG 000000000 Sep 2022 51,000 $47K 0.01% DBT
1419 ROYAL CARIBBEAN CRUISES 780153BJ0 Sep 2022 61,000 $47K 0.01% DBT
1420 DISH DBS CORP 25470XBD6 Sep 2022 79,000 $46K 0.01% DBT
1421 SPECIALTY BUILDING PRODU 84749AAA5 Sep 2022 56,000 $46K 0.01% DBT
1422 SIRIUS XM RADIO INC 82967NBG2 Sep 2022 57,000 $46K 0.01% DBT
1423 ROYAL CARIBBEAN CRUISES 780153AY8 Sep 2022 45,000 $46K 0.01% DBT
1424 FOUNDATION BUILDING M 350392AA4 Sep 2022 63,000 $46K 0.01% DBT
1425 CHINA SCE GRP HLDGS LTD 000000000 Sep 2022 200,000 $46K 0.01% DBT
1426 NEW ENTERPRISE STONE & L 644274AH5 Sep 2022 55,000 $45K 0.01% DBT
1427 OCCIDENTAL PETROLEUM COR 674599DL6 Sep 2022 44,000 $45K 0.01% DBT
1428 STANDARD INDUSTRIES INC 853496AH0 Sep 2022 64,000 $45K 0.01% DBT
1429 STARWOOD PROPERTY TRUST 85571BAY1 Sep 2022 52,000 $44K 0.01% DBT
1430 OCCIDENTAL PETROLEUM COR 674599DB8 Sep 2022 43,000 $44K 0.01% DBT
1431 MSCI INC 55354GAH3 Sep 2022 51,000 $44K 0.01% DBT
1432 ADAPTHEALTH LLC 00653VAA9 Sep 2022 49,000 $44K 0.01% DBT
1433 PREMIER ENTERTAINMENT SU 74052HAA2 Sep 2022 63,000 $44K 0.01% DBT
1434 CIFI HOLDINGS GROUP 000000000 Sep 2022 200,000 $43K 0.01% DBT
1435 Banff Merger Sub Inc 05988HAE7 Sep 2022 45,460 $43K 0.01% LON
1436 CCO HLDGS LLC/CAP CORP 1248EPCB7 Sep 2022 49,000 $43K 0.01% DBT
1437 Staples, Inc. 855031AQ3 Sep 2022 48,859 $43K 0.01% LON
1438 GENESIS ENERGY LP/FIN 37185LAJ1 Sep 2022 47,000 $42K 0.01% DBT
1439 Oi SA 000000000 Sep 2022 148,000 $42K 0.01% DBT
1440 SEALED AIR CORP 81211KAY6 Sep 2022 49,000 $42K 0.01% DBT
1441 CONSENSUS CLOUD SOLUTION 20848VAA3 Sep 2022 48,000 $42K 0.01% DBT
1442 SPECTRUM BRANDS INC 84762LAV7 Sep 2022 53,000 $42K 0.01% DBT
1443 IHEARTCOMMUNICATIONS INC 45174HBG1 Sep 2022 50,000 $42K 0.01% DBT
1444 NRG Energy Inc 629377CE0 Sep 2022 45,000 $42K 0.01% DBT
1445 Buckeye Partners LP 118230AP6 Sep 2022 59,000 $41K 0.01% DBT
1446 MATTEL INC 577081BF8 Sep 2022 49,000 $41K 0.01% DBT
1447 GARTNER INC 366651AE7 Sep 2022 50,000 $41K 0.01% DBT
1448 CDW LLC/CDW FINANCE 12513GBF5 Sep 2022 50,000 $41K 0.01% DBT
1449 LEVEL 3 FINANCING INC 527298BN2 Sep 2022 49,000 $41K 0.01% DBT
1450 HILTON WORLDWIDE FIN LLC 432891AK5 Sep 2022 44,000 $40K 0.01% DBT
1451 COMMERCIAL METALS CO 201723AR4 Sep 2022 51,000 $40K 0.01% DBT
1452 CHS/COMMUNITY HEALTH SYS 12543DBM1 Sep 2022 57,000 $40K 0.01% DBT
1453 COMMERCIAL METALS CO 201723AQ6 Sep 2022 48,000 $39K 0.01% DBT
1454 Amentum Government Services Holdings LLC 57776DAB9 Sep 2022 41,055 $39K 0.01% LON
1455 Chicago Board of Trade 000000000 Sep 2022 -29 $39K 0.01% DIR
1456 NOVA Chemicals Corp 66977WAQ2 Sep 2022 41,000 $39K 0.01% DBT
1457 Envision Healthcare Corporation 29373UAE1 Sep 2022 39,913 $38K 0.01% LON
1458 CONSENSUS CLOUD SOLUTION 20848VAB1 Sep 2022 45,000 $38K 0.01% DBT
1459 HILTON DOMESTIC OPERATIN 432833AG6 Sep 2022 39,000 $38K 0.01% DBT
1460 KWG GROUP HOLDINGS 000000000 Sep 2022 200,000 $38K 0.01% DBT
1461 MODIVCARE INC 743815AE2 Sep 2022 41,000 $38K 0.01% DBT
1462 CALPINE CORP 131347CP9 Sep 2022 46,000 $37K 0.01% DBT
1463 MURPHY OIL CORP 626717AM4 Sep 2022 40,000 $37K 0.01% DBT
1464 HARVEST MIDSTREAM I LP 417558AA1 Sep 2022 40,000 $37K 0.01% DBT
1465 TIMES CHINA HLDG LTD 000000000 Sep 2022 311,000 $37K 0.01% DBT
1466 Petroleos Mexicanos 71654QCC4 Sep 2022 67,000 $37K 0.01% DBT
1467 Navient Corp 63938CAB4 Sep 2022 39,000 $37K 0.01% DBT
1468 Element Materials Technology Group US Holdings Inc. 000000000 Sep 2022 39,371 $37K 0.01% LON
1469 Fannie Mae 313586752 Sep 2022 10,000 $37K 0.01% EP
1470 PENSKE AUTOMOTIVE GROUP 70959WAK9 Sep 2022 46,000 $37K 0.01% DBT
1471 DCP MIDSTREAM OPERATING 23311VAH0 Sep 2022 39,000 $37K 0.01% DBT
1472 UKRAINE GOVERNMENT 903724BY7 Sep 2022 200,000 $36K 0.01% DBT
1473 CARNIVAL CORP 143658BL5 Sep 2022 48,000 $36K 0.01% DBT
1474 SM Energy Co 78454LAL4 Sep 2022 38,000 $36K 0.01% DBT
1475 CommScope Inc 20338QAA1 Sep 2022 44,000 $36K 0.01% DBT
1476 SUNOCO LP/FINANCE CORP 86765LAQ0 Sep 2022 38,000 $36K 0.01% DBT
1477 UNITED RENTALS NORTH AM 911365BL7 Sep 2022 40,000 $36K 0.01% DBT
1478 Great Canadian Gaming Corporation 000000000 Sep 2022 38,000 $36K 0.01% LON
1479 ABC SUPPLY CO INC 024747AG2 Sep 2022 46,000 $36K 0.01% DBT
1480 Radiate Holdco, LLC 75025KAH1 Sep 2022 38,708 $36K 0.01% LON
1481 FORTRESS TRANS & INFRAST 34960PAB7 Sep 2022 38,000 $36K 0.01% DBT
1482 ANTERO MIDSTREAM PART/FI 03690AAF3 Sep 2022 39,000 $35K 0.01% DBT
1483 Yum! Brands Inc 988498AK7 Sep 2022 44,000 $35K 0.01% DBT
1484 FERTITTA ENTERTAINMENT 31556TAC3 Sep 2022 46,000 $35K 0.01% DBT
1485 New York City Industrial Development Agency 64971PLK9 Sep 2022 50,000 $35K 0.01% DBT
1486 LADDER CAP FIN LLLP/CORP 505742AP1 Sep 2022 46,000 $34K 0.01% DBT
1487 Bombardier Inc 097751BM2 Sep 2022 35,000 $34K 0.01% DBT
1488 FANTASIA HOLDINGS GROUP 000000000 Sep 2022 400,000 $34K 0.01% DBT
1489 RESIDEO FUNDING INC 76119LAB7 Sep 2022 42,000 $34K 0.01% DBT
1490 LADDER CAP FIN LLLP/CORP 505742AM8 Sep 2022 42,000 $34K 0.01% DBT
1491 DCP MIDSTREAM OPERATING 23311VAJ6 Sep 2022 35,000 $34K 0.01% DBT
1492 ACADIA HEALTHCARE CO INC 00404AAN9 Sep 2022 37,000 $34K 0.01% DBT
1493 LAMAR MEDIA CORP 513075BR1 Sep 2022 38,000 $33K 0.01% DBT
1494 MH Sub I, LLC 55303BAD5 Sep 2022 35,000 $33K 0.01% LON
1495 CALPINE CORP 131347CQ7 Sep 2022 41,000 $33K 0.01% DBT
1496 NAVIENT CORP 63938CAM0 Sep 2022 42,000 $32K 0.01% DBT
1497 ACADIA HEALTHCARE CO INC 00404AAP4 Sep 2022 36,000 $32K 0.01% DBT
1498 CDW LLC/CDW FINANCE 12513GBH1 Sep 2022 38,000 $32K 0.01% DBT
1499 SONIC AUTOMOTIVE INC 83545GBD3 Sep 2022 40,000 $31K 0.01% DBT
1500 VICI PROPERTIES / NOTE 92564RAG0 Sep 2022 33,000 $31K 0.01% DBT
1501 Meritage Homes Corp 59001ABA9 Sep 2022 35,000 $31K 0.01% DBT
1502 MODERN LAND CHINA CO LTD 000000000 Sep 2022 200,000 $31K 0.01% DBT
1503 ROCKIES EXPRESS PIPELINE 77340RAR8 Sep 2022 36,000 $31K 0.01% DBT
1504 CRESTWOOD MID PARTNER LP 226373AQ1 Sep 2022 34,000 $31K 0.01% DBT
1505 ENLINK MIDSTREAM PARTNER 29336UAG2 Sep 2022 42,000 $31K 0.01% DBT
1506 PTC Inc 69370CAC4 Sep 2022 35,000 $31K 0.01% DBT
1507 Aramark Services Inc 038522AP3 Sep 2022 32,000 $31K 0.01% DBT
1508 WMG ACQUISITION CORP 92933BAQ7 Sep 2022 37,000 $30K 0.01% DBT
1509 PERMIAN RESOURC OPTG LLC 15138AAC4 Sep 2022 31,000 $30K 0.01% DBT
1510 Chobani, LLC 17026YAH2 Sep 2022 33,006 $30K 0.01% LON
1511 TAYLOR MORRISON COMM 87724RAJ1 Sep 2022 37,000 $30K 0.01% DBT
1512 HILCORP ENERGY I/HILCORP 431318AU8 Sep 2022 34,000 $30K 0.01% DBT
1513 TransDigm Inc 893647BB2 Sep 2022 31,000 $29K 0.01% DBT
1514 HUB INTERNATIONAL LTD 44332PAG6 Sep 2022 35,000 $29K 0.00% DBT
1515 H&E EQUIPMENT SERVICES 404030AJ7 Sep 2022 37,000 $29K 0.00% DBT
1516 VICI PROPERTIES / NOTE 92564RAL9 Sep 2022 34,000 $29K 0.00% DBT
1517 EASY TACTIC LTD 000000000 Sep 2022 210,379 $28K 0.00% DBT
1518 NATIONSTAR MTG HLD INC 63861CAA7 Sep 2022 33,000 $28K 0.00% DBT
1519 TENET HEALTHCARE CORP 88033GDL1 Sep 2022 34,000 $28K 0.00% DBT
1520 Nokia OYJ 654902AE5 Sep 2022 31,000 $28K 0.00% DBT
1521 Navient Corp 63938CAE8 Sep 2022 28,000 $28K 0.00% DBT
1522 AMSTED INDUSTRIES 032177AH0 Sep 2022 30,000 $28K 0.00% DBT
1523 Bank of America N.A. 000000000 Sep 2022 1 $28K 0.00% DFE
1524 PENSKE AUTOMOTIVE GROUP 70959WAJ2 Sep 2022 29,000 $27K 0.00% DBT
1525 OCCIDENTAL PETROLEUM COR 674599DY8 Sep 2022 25,000 $26K 0.00% DBT
1526 Government National Mortgage Association 36202VEV9 Sep 2022 26,163 $26K 0.00% ABS-MBS
1527 CTR PARTNERSHIP/CARETRST 126458AE8 Sep 2022 32,000 $26K 0.00% DBT
1528 TALLGRASS NRG PRTNR/FIN 87470LAG6 Sep 2022 29,000 $26K 0.00% DBT
1529 Graham Holdings Co 384637AA2 Sep 2022 27,000 $26K 0.00% DBT
1530 FANTASIA HOLDINGS GROUP 000000000 Sep 2022 307,000 $26K 0.00% DBT
1531 UNITED AIR 2020-1 B PTT 90932VAA3 Sep 2022 27,860 $26K 0.00% DBT
1532 CHESAPEAKE ENERGY CORP 165167DG9 Sep 2022 28,000 $26K 0.00% DBT
1533 BCPE Empire Holdings, Inc. 05550HAL9 Sep 2022 26,865 $26K 0.00% LON
1534 CROWNROCK LP/CROWNROCK F 228701AG3 Sep 2022 29,000 $26K 0.00% DBT
1535 FANTASIA HOLDINGS GROUP 000000000 Sep 2022 300,000 $26K 0.00% DBT
1536 PERFORMANCE FOOD GROUP I 69346VAA7 Sep 2022 28,000 $25K 0.00% DBT
1537 KAISA GROUP HOLDINGS LTD 000000000 Sep 2022 259,000 $25K 0.00% DBT
1538 PetSmart, Inc. 71677HAL9 Sep 2022 26,500 $25K 0.00% LON
1539 GULFPORT ENERGY OP CORP 402635AR7 Sep 2022 25,000 $25K 0.00% DBT
1540 GO DADDY OPCO/FINCO 38016LAA3 Sep 2022 27,000 $25K 0.00% DBT
1541 ENERGIZER HOLDINGS INC 29272WAC3 Sep 2022 31,000 $25K 0.00% DBT
1542 TRI POINTE HOMES INC 87265HAF6 Sep 2022 28,000 $24K 0.00% DBT
1543 MPT OPER PARTNERSP/FINL 55342UAH7 Sep 2022 28,000 $24K 0.00% DBT
1544 GROUP 1 AUTOMOTIVE INC 398905AN9 Sep 2022 30,000 $24K 0.00% DBT
1545 SHIMAO GROUP HOLDINGS LT 000000000 Sep 2022 200,000 $24K 0.00% DBT
1546 ADT SEC CORP 74166NAA2 Sep 2022 29,000 $23K 0.00% DBT
1547 VIASAT INC 92552VAN0 Sep 2022 35,000 $23K 0.00% DBT
1548 ONEMAIN FINANCE CORP 85172FAR0 Sep 2022 30,000 $23K 0.00% DBT
1549 ENLINK MIDSTREAM PARTNER 29336UAD9 Sep 2022 33,000 $23K 0.00% DBT
1550 YUM! BRANDS INC 988498AR2 Sep 2022 26,000 $23K 0.00% DBT
1551 Crown Cork & Seal Co Inc 228255AH8 Sep 2022 23,000 $23K 0.00% DBT
1552 WESTERN MIDSTREAM OPERAT 958254AK0 Sep 2022 25,000 $23K 0.00% DBT
1553 POST HOLDINGS INC 737446AR5 Sep 2022 28,000 $23K 0.00% DBT
1554 US FOODS INC 90290MAE1 Sep 2022 27,000 $22K 0.00% DBT
1555 SILGAN HOLDINGS INC 827048AW9 Sep 2022 25,000 $22K 0.00% DBT
1556 NEW ENTERPRISE STONE & L 644274AG7 Sep 2022 26,000 $22K 0.00% DBT
1557 Osaka Exchange 000000000 Sep 2022 -12 $22K 0.00% DIR
1558 Altice Financing SA 000000000 Sep 2022 22,836 $21K 0.00% LON
1559 AVIS BUDGET CAR/FINANCE 053773BF3 Sep 2022 26,000 $21K 0.00% DBT
1560 MAGNOLIA OIL GAS/MAG FIN 559665AA2 Sep 2022 22,000 $21K 0.00% DBT
1561 BWX TECHNOLOGIES INC 05605HAC4 Sep 2022 24,000 $21K 0.00% DBT
1562 SPIRIT AEROSYSTEMS INC 85205TAL4 Sep 2022 22,000 $21K 0.00% DBT
1563 WR GRACE HOLDING LLC 92943GAC5 Sep 2022 21,000 $20K 0.00% DBT
1564 LIVE NATION ENTERTAINMEN 538034AK5 Sep 2022 21,000 $20K 0.00% DBT
1565 BALL CORP 058498AW6 Sep 2022 25,000 $19K 0.00% DBT
1566 CHARLES RIVER LABORATORI 159864AG2 Sep 2022 23,000 $19K 0.00% DBT
1567 POST HOLDINGS INC 737446AP9 Sep 2022 22,000 $19K 0.00% DBT
1568 Naked Juice LLC 62984CAB9 Sep 2022 20,000 $18K 0.00% LON
1569 JP Morgan Mortgage Trust 46629AAM3 Sep 2022 42,230 $18K 0.00% ABS-MBS
1570 Proofpoint, Inc. 74345HAB7 Sep 2022 19,212 $18K 0.00% LON
1571 AMC ENTERTAINMENT HLDGS 00165CBA1 Sep 2022 23,000 $18K 0.00% DBT
1572 KKR APPLE BIDCO, LLC 000000000 Sep 2022 18,000 $17K 0.00% LON
1573 TALLGRASS NRG PRTNR/FIN 87470LAJ0 Sep 2022 20,000 $17K 0.00% DBT
1574 FANTASIA HOLDINGS GROUP 000000000 Sep 2022 200,000 $17K 0.00% DBT
1575 YUZHOU GROUP 000000000 Sep 2022 263,000 $16K 0.00% DBT
1576 MATCH GROUP HLD II LLC 57665RAL0 Sep 2022 20,000 $16K 0.00% DBT
1577 Murphy Oil Corp 626717AJ1 Sep 2022 17,000 $16K 0.00% DBT
1578 ADT SEC CORP 00109LAA1 Sep 2022 19,000 $16K 0.00% DBT
1579 VALLOUREC SA 000000000 Sep 2022 17,000 $16K 0.00% DBT
1580 ASBURY AUTOMOTIVE GROUP 043436AU8 Sep 2022 18,000 $15K 0.00% DBT
1581 MASONITE INTERNATIONAL C 575385AD1 Sep 2022 17,000 $15K 0.00% DBT
1582 New Arclin U.S. Holding Corp. 000000000 Sep 2022 16,201 $15K 0.00% LON
1583 ADAPTHEALTH LLC 00653VAE1 Sep 2022 18,000 $15K 0.00% DBT
1584 NUSTAR LOGISTICS LP 67059TAH8 Sep 2022 17,000 $15K 0.00% DBT
1585 Murphy Oil Corp 626717AG7 Sep 2022 18,000 $14K 0.00% DBT
1586 1011778 BC / NEW RED FIN 68245XAJ8 Sep 2022 16,000 $14K 0.00% DBT
1587 ARAMARK SERVICES INC 038522AR9 Sep 2022 14,000 $14K 0.00% DBT
1588 SM Energy Co 78454LAP5 Sep 2022 14,000 $13K 0.00% DBT
1589 FORD MOTOR COMPANY 345370CS7 Sep 2022 19,000 $13K 0.00% DBT
1590 SCOTTS MIRACLE-GRO CO 810186AW6 Sep 2022 18,000 $13K 0.00% DBT
1591 Teleflex Inc 879369AF3 Sep 2022 14,000 $13K 0.00% DBT
1592 YUZHOU GROUP 000000000 Sep 2022 200,000 $12K 0.00% DBT
1593 YUZHOU GROUP 000000000 Sep 2022 200,000 $12K 0.00% DBT
1594 YUZHOU GROUP 000000000 Sep 2022 200,000 $12K 0.00% DBT
1595 WEATHERFORD INTL LTD 947075AP2 Sep 2022 12,000 $12K 0.00% DBT
1596 CROCS INC 227046AA7 Sep 2022 15,000 $12K 0.00% DBT
1597 MSCI INC 55354GAL4 Sep 2022 14,000 $12K 0.00% DBT
1598 Ball Corp 058498AT3 Sep 2022 12,000 $12K 0.00% DBT
1599 VISTRA CORP 92840VAA0 Sep 2022 12,000 $11K 0.00% DBT
1600 RONSHINE CHINA 000000000 Sep 2022 200,000 $11K 0.00% DBT
1601 VISTRA CORP 92840VAF9 Sep 2022 12,000 $11K 0.00% DBT
1602 VICI PROPERTIES / NOTE 92564RAA3 Sep 2022 12,000 $11K 0.00% DBT
1603 FIRSTENERGY CORP 337932AP2 Sep 2022 14,000 $11K 0.00% DBT
1604 EQM MIDSTREAM PARTNERS L 26885BAK6 Sep 2022 13,000 $10K 0.00% DBT
1605 HILCORP ENERGY I/HILCORP 431318AY0 Sep 2022 12,000 $10K 0.00% DBT
1606 SENSATA TECHNOLOGIES INC 81728UAB0 Sep 2022 13,000 $10K 0.00% DBT
1607 ENERGIZER HOLDINGS INC 29272WAD1 Sep 2022 13,000 $10K 0.00% DBT
1608 SCC POWER PLC 78397YAC6 Sep 2022 131,209 $10K 0.00% DBT
1609 HILCORP ENERGY I/HILCORP 431318AV6 Sep 2022 11,000 $10K 0.00% DBT
1610 Range Resources Corp 75281AAS8 Sep 2022 10,000 $9K 0.00% DBT
1611 GRAPHIC PACKAGING INTERN 38869AAB3 Sep 2022 11,000 $9K 0.00% DBT
1612 Renaissance Holding Corp. 75972JAB0 Sep 2022 9,399 $9K 0.00% LON
1613 SCRIPPS ESCROW II INC 81105DAA3 Sep 2022 11,000 $9K 0.00% DBT
1614 Bank of America N.A. 000000000 Sep 2022 1 $9K 0.00% DFE
1615 ENCOMPASS HEALTH CORP 29261AAA8 Sep 2022 10,000 $9K 0.00% DBT
1616 STERLING COOFS TR 859245AA0 Sep 2022 829,617 $8K 0.00% ABS-O
1617 HOLOGIC INC 436440AP6 Sep 2022 10,000 $8K 0.00% DBT
1618 ZHENRO PROPERTIES GROUP 000000000 Sep 2022 200,000 $8K 0.00% DBT
1619 OUTFRONT MEDIA CAP LLC/C 69007TAC8 Sep 2022 10,000 $8K 0.00% DBT
1620 Sterling Bank Trust 859245AB8 Sep 2022 753,826 $8K 0.00% ABS-O
1621 GFL ENVIRONMENTAL INC 36168QAK0 Sep 2022 8,000 $7K 0.00% DBT
1622 FORD MOTOR COMPANY 345370CR9 Sep 2022 7,000 $6K 0.00% DBT
1623 VICI PROPERTIES / NOTE 92564RAH8 Sep 2022 6,000 $5K 0.00% DBT
1624 MATCH GROUP HLD II LLC 57665RAJ5 Sep 2022 6,000 $5K 0.00% DBT
1625 Bank of New York Mellon 000000000 Sep 2022 1 $5K 0.00% DFE
1626 ELANCO ANIMAL HEALTH INC 28414HAG8 Sep 2022 6,000 $5K 0.00% DBT
1627 OWENS & MINOR INC 690732AG7 Sep 2022 6,000 $5K 0.00% DBT
1628 DELTA AIR LINES/SKYMILES 830867AB3 Sep 2022 5,661 $5K 0.00% DBT
1629 Lealand Finance Company B.V. 000000000 Sep 2022 8,354 $5K 0.00% LON
1630 ENLINK MIDSTREAM PARTNER 29336UAE7 Sep 2022 4,000 $4K 0.00% DBT
1631 SUNOCO LP/FINANCE CORP 86765LAN7 Sep 2022 4,000 $4K 0.00% DBT
1632 NEXTERA ENERGY OPERATING 65342QAC6 Sep 2022 3,000 $3K 0.00% DBT
1633 AMC Networks Inc 00164VAD5 Sep 2022 2,000 $2K 0.00% DBT
1634 YUM! BRANDS INC 988498AL5 Sep 2022 2,000 $2K 0.00% DBT
1635 BARCLAYS BANK PLC 000000000 Sep 2022 100,000 $787 0.00% DCR
1636 ICON LUXEMBOURG SARL 000000000 Sep 2022 332 $324 0.00% LON
1637 JP MORGAN CHASE BANK 000000000 Sep 2022 10,000 $251 0.00% DCR
1638 JP MORGAN CHASE BANK 000000000 Sep 2022 10,000 $178 0.00% DCR
1639 Fannie Mae 31358UB54 Sep 2022 95 $94 0.00% ABS-MBS
1640 JP MORGAN CHASE BANK 000000000 Sep 2022 10,000 $85 0.00% DCR
1641 Fannie Mae 31358U6R2 Sep 2022 45 $45 0.00% ABS-MBS
1642 Fanniemae Strip 31364HWH6 Sep 2022 38 $37 0.00% ABS-MBS
1643 Advisor Group, Inc. 00775KAE8 Sep 2022 34 $32 0.00% LON
1644 Fanniemae Strip 31364HUF2 Sep 2022 29 $29 0.00% ABS-MBS
1645 BARCLAYS BANK PLC 000000000 Sep 2022 100,000 $19 0.00% DCR
1646 Fannie Mae 31359QFX7 Sep 2022 478 $1 0.00% ABS-MBS
1647 Tempo Acquisition LLC 88023HAF7 Sep 2022 1 $1 0.00% LON
1648 LBM Acquisition LLC 50179JAB4 Sep 2022 1 $1 0.00% LON
1649 Connect Finco Sarl 000000000 Sep 2022 0 $0 0.00% LON
1650 Asurion LLC 04649VAX8 Sep 2022 0 $0 0.00% LON
1651 Lehman Brothers Holdings Inc 524ESCR36 Sep 2022 225,000 $0 0.00% DBT
1652 BARCLAYS BANK PLC 000000000 Sep 2022 1,601 $-54 -0.00% DCR
1653 JP MORGAN CHASE BANK 000000000 Sep 2022 2,359 $-80 -0.00% DCR
1654 JP MORGAN CHASE BANK 000000000 Sep 2022 10,000 $-190 -0.00% DCR
1655 JP MORGAN CHASE BANK 000000000 Sep 2022 8,340 $-283 -0.00% DCR
1656 CREDIT SUISSE INTERNATIONAL 000000000 Sep 2022 8,828 $-300 -0.00% DCR
1657 JP MORGAN CHASE BANK 000000000 Sep 2022 8,872 $-301 -0.00% DCR
1658 BARCLAYS BANK PLC 000000000 Sep 2022 -100,000 $-552 -0.00% DCR
1659 CITIBANK NA 000000000 Sep 2022 2,649 $-746 -0.00% DCR
1660 BARCLAYS BANK PLC 000000000 Sep 2022 3,249 $-915 -0.00% DCR
1661 CREDIT SUISSE INTERNATIONAL 000000000 Sep 2022 4,934 $-971 -0.00% DCR
1662 BARCLAYS BANK PLC 000000000 Sep 2022 5,076 $-999 -0.00% DCR
1663 MORGAN STANLEY & CO. INTERNATIONAL 000000000 Sep 2022 4,021 $-1133 -0.00% DCR
1664 CITIBANK NA 000000000 Sep 2022 10,000 $-1336 -0.00% DCR
1665 CREDIT SUISSE INTERNATIONAL 000000000 Sep 2022 40,000 $-1358 -0.00% DCR
1666 BANK OF AMERICA NA 000000000 Sep 2022 5,404 $-1523 -0.00% DCR
1667 JP MORGAN CHASE BANK 000000000 Sep 2022 5,545 $-1562 -0.00% DCR
1668 JP MORGAN CHASE BANK 000000000 Sep 2022 10,000 $-1770 -0.00% DCR
1669 JP MORGAN CHASE BANK 000000000 Sep 2022 10,000 $-1831 -0.00% DCR
1670 BANK OF AMERICA NA 000000000 Sep 2022 10,000 $-1969 -0.00% DCR
1671 BARCLAYS BANK PLC 000000000 Sep 2022 9,132 $-2573 -0.00% DCR
1672 CREDIT SUISSE INTERNATIONAL 000000000 Sep 2022 25,000 $-4922 -0.00% DCR
1673 MORGAN STANLEY & CO. INTERNATIONAL 000000000 Sep 2022 25,000 $-4922 -0.00% DCR
1674 JP MORGAN CHASE BANK 000000000 Sep 2022 30,000 $-5311 -0.00% DCR
1675 BARCLAYS CAPITAL INC 000000000 Sep 2022 -18,882 $-18882 -0.00% RA
1676 BOFA SECURITIES INC 000000000 Sep 2022 -26,308 $-26308 -0.00% RA
1677 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -48,748 $-48748 -0.01% RA
1678 CREDIT SUISSE SECURITIES (USA) LLC 000000000 Sep 2022 -55,220 $-55220 -0.01% RA
1679 BOFA SECURITIES INC 000000000 Sep 2022 -78,344 $-78344 -0.01% RA
1680 CREDIT SUISSE SECURITIES (USA) LLC 000000000 Sep 2022 -86,250 $-86250 -0.01% RA
1681 CREDIT SUISSE SECURITIES (USA) LLC 000000000 Sep 2022 -88,879 $-88879 -0.02% RA
1682 CREDIT SUISSE SECURITIES (USA) LLC 000000000 Sep 2022 -105,592 $-105592 -0.02% RA
1683 BARCLAYS CAPITAL INC 000000000 Sep 2022 -168,175 $-168175 -0.03% RA
1684 JP MORGAN SECURITIES LLC 000000000 Sep 2022 -197,656 $-197656 -0.03% RA
1685 MORGAN STANLEY & CO. INTERNATIONAL 000000000 Sep 2022 1,153,000 $-224151 -0.04% DCR
1686 BOFA SECURITIES INC 000000000 Sep 2022 -247,196 $-247196 -0.04% RA
1687 BOFA SECURITIES INC 000000000 Sep 2022 -250,014 $-250014 -0.04% RA
1688 BOFA SECURITIES INC 000000000 Sep 2022 -306,790 $-306790 -0.05% RA
1689 BOFA SECURITIES INC 000000000 Sep 2022 -336,890 $-336890 -0.06% RA
1690 BARCLAYS CAPITAL INC 000000000 Sep 2022 -347,476 $-347476 -0.06% RA
1691 CREDIT SUISSE INTERNATIONAL 000000000 Sep 2022 2,500,000 $-430734 -0.07% DCR
1692 CREDIT SUISSE INTERNATIONAL 000000000 Sep 2022 2,500,000 $-486017 -0.08% DCR
1693 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 000000000 Sep 2022 -535,625 $-535625 -0.09% RA
1694 BARCLAYS CAPITAL INC 000000000 Sep 2022 -602,134 $-602134 -0.10% RA
1695 BOFA SECURITIES INC 000000000 Sep 2022 -611,987 $-611987 -0.10% RA
1696 BOFA SECURITIES INC 000000000 Sep 2022 -614,646 $-614646 -0.10% RA
1697 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 000000000 Sep 2022 -627,412 $-627412 -0.11% RA
1698 BOFA SECURITIES INC 000000000 Sep 2022 -629,807 $-629807 -0.11% RA
1699 BOFA SECURITIES INC 000000000 Sep 2022 -731,323 $-731323 -0.12% RA
1700 BOFA SECURITIES INC 000000000 Sep 2022 -772,708 $-772708 -0.13% RA
1701 BOFA SECURITIES INC 000000000 Sep 2022 -841,497 $-841497 -0.14% RA
1702 BARCLAYS BANK PLC 000000000 Sep 2022 5,000,000 $-861468 -0.15% DCR
1703 HSBC SECURITIES USA, INC. 000000000 Sep 2022 -924,565 $-924565 -0.16% RA
1704 Chicago Mercantile Exchange 000000000 Sep 2022 3,550,000 $-937132 -0.16% DIR
1705 MORGAN STANLEY & CO. INTERNATIONAL 000000000 Sep 2022 5,550,000 $-956229 -0.16% DCR
1706 CREDIT SUISSE INTERNATIONAL 000000000 Sep 2022 5,000,000 $-972033 -0.17% DCR
1707 CREDIT SUISSE INTERNATIONAL 000000000 Sep 2022 5,000,000 $-972033 -0.17% DCR
1708 NOMURA SECURITIES INTERNATIONAL INC 000000000 Sep 2022 -1,013,750 $-1013750 -0.17% RA
1709 HSBC SECURITIES USA, INC. 000000000 Sep 2022 -1,023,500 $-1023500 -0.17% RA
1710 BOFA SECURITIES INC 000000000 Sep 2022 -1,349,498 $-1349498 -0.23% RA
1711 ROYAL BANK OF CANADA 000000000 Sep 2022 -1,504,246 $-1504246 -0.26% RA
1712 BOFA SECURITIES INC 000000000 Sep 2022 -1,545,166 $-1545166 -0.26% RA
1713 BOFA SECURITIES INC 000000000 Sep 2022 -1,553,240 $-1553240 -0.27% RA
1714 TD SECURITIES USA LLC 000000000 Sep 2022 -1,640,000 $-1640000 -0.28% RA
1715 BOFA SECURITIES INC 000000000 Sep 2022 -1,648,005 $-1648005 -0.28% RA
1716 HSBC SECURITIES USA, INC. 000000000 Sep 2022 -1,682,500 $-1682500 -0.29% RA
1717 TD SECURITIES USA LLC 000000000 Sep 2022 -1,763,125 $-1763125 -0.30% RA
1718 BOFA SECURITIES INC 000000000 Sep 2022 -1,774,894 $-1774894 -0.30% RA
1719 ROYAL BANK OF CANADA 000000000 Sep 2022 -1,807,326 $-1807326 -0.31% RA
1720 TD SECURITIES USA LLC 000000000 Sep 2022 -1,844,594 $-1844594 -0.31% RA
1721 NOMURA SECURITIES INTERNATIONAL INC 000000000 Sep 2022 -1,867,500 $-1867500 -0.32% RA
1722 BOFA SECURITIES INC 000000000 Sep 2022 -1,938,202 $-1938202 -0.33% RA
1723 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 000000000 Sep 2022 -1,943,750 $-1943750 -0.33% RA
1724 TD SECURITIES USA LLC 000000000 Sep 2022 -1,975,688 $-1975688 -0.34% RA
1725 BNP PARIBAS 000000000 Sep 2022 -2,020,000 $-2020000 -0.34% RA
1726 BOFA SECURITIES INC 000000000 Sep 2022 -2,055,765 $-2055765 -0.35% RA
1727 BOFA SECURITIES INC 000000000 Sep 2022 -2,080,622 $-2080622 -0.36% RA
1728 BOFA SECURITIES INC 000000000 Sep 2022 -2,132,001 $-2132001 -0.36% RA
1729 HSBC SECURITIES USA, INC. 000000000 Sep 2022 -2,181,520 $-2181520 -0.37% RA
1730 BOFA SECURITIES INC 000000000 Sep 2022 -2,272,033 $-2272033 -0.39% RA
1731 HSBC SECURITIES USA, INC. 000000000 Sep 2022 -2,364,906 $-2364906 -0.40% RA
1732 BOFA SECURITIES INC 000000000 Sep 2022 -2,422,818 $-2422818 -0.41% RA
1733 NOMURA SECURITIES INTERNATIONAL INC 000000000 Sep 2022 -2,424,000 $-2424000 -0.41% RA
1734 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -2,427,688 $-2427688 -0.41% RA
1735 BOFA SECURITIES INC 000000000 Sep 2022 -2,444,599 $-2444599 -0.42% RA
1736 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -2,469,156 $-2469156 -0.42% RA
1737 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -2,523,688 $-2523688 -0.43% RA
1738 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -2,564,250 $-2564250 -0.44% RA
1739 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 000000000 Sep 2022 -2,636,250 $-2636250 -0.45% RA
1740 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -2,646,000 $-2646000 -0.45% RA
1741 BNP PARIBAS 000000000 Sep 2022 -2,814,000 $-2814000 -0.48% RA
1742 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -2,872,500 $-2872500 -0.49% RA
1743 JP MORGAN SECURITIES LLC 000000000 Sep 2022 -2,985,462 $-2985462 -0.51% RA
1744 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -2,990,000 $-2990000 -0.51% RA
1745 BARCLAYS CAPITAL INC 000000000 Sep 2022 -2,996,875 $-2996875 -0.51% RA
1746 NOMURA SECURITIES INTERNATIONAL INC 000000000 Sep 2022 -3,067,500 $-3067500 -0.52% RA
1747 BOFA SECURITIES INC 000000000 Sep 2022 -3,152,160 $-3152160 -0.54% RA
1748 HSBC SECURITIES USA, INC. 000000000 Sep 2022 -3,160,763 $-3160763 -0.54% RA
1749 Chicago Board of Trade 000000000 Sep 2022 283 $-3163220 -0.54% DIR
1750 BOFA SECURITIES INC 000000000 Sep 2022 -3,167,711 $-3167711 -0.54% RA
1751 TD SECURITIES USA LLC 000000000 Sep 2022 -3,180,844 $-3180844 -0.54% RA
1752 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 000000000 Sep 2022 -3,245,000 $-3245000 -0.55% RA
1753 HSBC SECURITIES USA, INC. 000000000 Sep 2022 -3,259,455 $-3259455 -0.56% RA
1754 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -3,266,625 $-3266625 -0.56% RA
1755 BOFA SECURITIES INC 000000000 Sep 2022 -3,353,376 $-3353376 -0.57% RA
1756 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -3,423,750 $-3423750 -0.58% RA
1757 HSBC SECURITIES USA, INC. 000000000 Sep 2022 -3,570,000 $-3570000 -0.61% RA
1758 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -3,691,500 $-3691500 -0.63% RA
1759 HSBC SECURITIES USA, INC. 000000000 Sep 2022 -3,696,412 $-3696412 -0.63% RA
1760 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 000000000 Sep 2022 -3,710,000 $-3710000 -0.63% RA
1761 Chicago Board of Trade 000000000 Sep 2022 483 $-3770826 -0.64% DIR
1762 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 000000000 Sep 2022 -4,066,200 $-4066200 -0.69% RA
1763 TD SECURITIES USA LLC 000000000 Sep 2022 -4,128,750 $-4128750 -0.71% RA
1764 Chicago Mercantile Exchange 000000000 Sep 2022 26,700,000 $-4572801 -0.78% DIR
1765 BOFA SECURITIES INC 000000000 Sep 2022 -4,618,884 $-4618884 -0.79% RA
1766 BOFA SECURITIES INC 000000000 Sep 2022 -6,214,320 $-6214320 -1.06% RA
1767 TD SECURITIES USA LLC 000000000 Sep 2022 -6,663,062 $-6663062 -1.14% RA
1768 BOFA SECURITIES INC 000000000 Sep 2022 -7,146,615 $-7146615 -1.22% RA
1769 HSBC SECURITIES USA, INC. 000000000 Sep 2022 -8,527,956 $-8527956 -1.46% RA
1770 JP MORGAN SECURITIES LLC 000000000 Sep 2022 -9,580,301 $-9580301 -1.64% RA
1771 NOMURA SECURITIES INTERNATIONAL INC 000000000 Sep 2022 -11,787,750 $-11787750 -2.01% RA
1772 ROYAL BANK OF CANADA 000000000 Sep 2022 -13,757,919 $-13757919 -2.35% RA
1773 BNP PARIBAS 000000000 Sep 2022 -14,180,000 $-14180000 -2.42% RA
1774 NOMURA SECURITIES INTERNATIONAL INC 000000000 Sep 2022 -14,855,500 $-14855500 -2.54% RA
1775 NOMURA SECURITIES INTERNATIONAL INC 000000000 Sep 2022 -18,407,000 $-18407000 -3.14% RA
1776 BNP PARIBAS 000000000 Sep 2022 -22,250,000 $-22250000 -3.80% RA
1777 NOMURA SECURITIES INTERNATIONAL INC 000000000 Sep 2022 -36,298,650 $-36298650 -6.20% RA
1778 NOMURA SECURITIES INTERNATIONAL INC 000000000 Sep 2022 -47,820,000 $-47820000 -8.17% RA
1779 BNP PARIBAS 000000000 Sep 2022 -59,251,000 $-59251000 -10.12% RA