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BlackRock Ltd Duration Income Trust

Assets: $777M Net: $470M Series: CIK1233681 EDGAR ↗
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# Name Ticker Since Shares Value % Port Cat
1 United States Treasury 91282CFG1 Sep 2022 12,500,000 $12.3M 2.61% DBT
2 Fannie Mae 31418EE55 Sep 2022 10,803,965 $10.0M 2.14% ABS-MBS
3 Fannie Mae 3140X6JS1 Sep 2022 6,488,793 $6.2M 1.31% ABS-MBS
4 UMBS, TBA 01F0406A0 Sep 2022 6,500,000 $6.0M 1.28% ABS-MBS
5 TransDigm Inc 893647BE6 Sep 2022 6,141,000 $6.0M 1.27% DBT
6 GOLDMAN SACHS GROUP INC 38145G308 Sep 2022 202,526 $5.0M 1.07% EP
7 Banc of America Merrill Lynch Large Loan Inc 05526QAG1 Sep 2022 4,830,000 $4.4M 0.94% ABS-MBS
8 Barclays PLC 06738EAE5 Sep 2022 3,600,000 $3.4M 0.72% DBT
9 Voya Financial Inc 45685EAG1 Sep 2022 3,500,000 $3.4M 0.72% DBT
10 RealPage, Inc 75605VAD4 Sep 2022 3,470,564 $3.2M 0.69% LON
11 Morgan Stanley 61763E207 Sep 2022 120,000 $3.0M 0.64% EP
12 Comcast Corp 20030NCS8 Sep 2022 3,000,000 $2.9M 0.62% DBT
13 Argent Securities Inc. 04012XAA3 Sep 2022 4,296,797 $2.9M 0.62% ABS-O
14 Connect Finco Sarl 000000000 Sep 2022 3,101,606 $2.9M 0.61% LON
15 Sunshine Luxembourg VII SARL 000000000 Sep 2022 3,044,289 $2.8M 0.60% LON
16 JPMORGAN CHASE & CO 48128BAF8 Sep 2022 2,865,000 $2.6M 0.55% DBT
17 CLARIOS GLOBAL LP/US FIN 69867DAC2 Sep 2022 2,669,000 $2.5M 0.54% DBT
18 ZAYO GROUP HOLDINGS INC 98919VAA3 Sep 2022 3,087,000 $2.5M 0.53% DBT
19 Greeneden U.S. Holdings II, LLC 39479UAQ6 Sep 2022 2,562,833 $2.4M 0.52% LON
20 Invesco Senior Loan ETF 46138G508 Sep 2022 120,501 $2.4M 0.52% EC
21 UNITED AIR 2015-1 A PTT 90932LAB3 Sep 2022 2,430,000 $2.4M 0.52% DBT
22 Medline Borrower, LP 58503UAC7 Sep 2022 2,629,722 $2.4M 0.51% LON
23 BANK OF NY MELLON CORP 064058AL4 Sep 2022 3,110,000 $2.4M 0.51% DBT
24 CHARTER COMM OPT LLC/CAP 161175AY0 Sep 2022 2,425,000 $2.4M 0.50% DBT
25 Deerfield Dakota Holding, LLC 24440EAB3 Sep 2022 2,506,875 $2.4M 0.50% LON
26 COLT Funding LLC 12663GAA5 Sep 2022 2,421,701 $2.3M 0.50% ABS-MBS
27 Intesa Sanpaolo SpA 46115HAT4 Sep 2022 2,442,000 $2.3M 0.48% DBT
28 Tempo Acquisition LLC 88023HAF7 Sep 2022 2,289,409 $2.2M 0.47% LON
29 Peraton Corp. 71360HAB3 Sep 2022 2,259,063 $2.1M 0.46% LON
30 Charter NEX US, Inc. 16125TAJ1 Sep 2022 2,221,762 $2.1M 0.45% LON
31 CHARLES SCHWAB CORP 808513BJ3 Sep 2022 2,835,000 $2.1M 0.44% DBT
32 PetSmart, Inc. 71677HAL9 Sep 2022 2,200,770 $2.1M 0.44% LON
33 Grab Holdings Inc 000000000 Sep 2022 2,174,193 $2.0M 0.43% LON
34 Alliant Holdings Intermediate, LLC 01881UAJ4 Sep 2022 2,134,868 $2.0M 0.43% LON
35 Zayo Group Holdings, Inc. 98919XAB7 Sep 2022 2,341,681 $1.9M 0.42% LON
36 Chicago Board of Trade 000000000 Sep 2022 -394 $1.9M 0.41% DIR
37 Dun & Bradstreet Corporation (The) 26483NAN0 Sep 2022 1,962,047 $1.9M 0.40% LON
38 Bank of America Corp 060505EH3 Sep 2022 1,929,000 $1.9M 0.40% DBT
39 Fertitta Entertainment, LLC 31556PAB3 Sep 2022 1,989,206 $1.8M 0.39% LON
40 Tibco Software Inc. 000000000 Sep 2022 2,054,471 $1.8M 0.39% LON
41 MH Sub I, LLC 45567YAJ4 Sep 2022 1,884,712 $1.8M 0.38% LON
42 Verus Securitization Trust 92539NAA4 Sep 2022 1,839,166 $1.8M 0.38% ABS-MBS
43 Naked Juice LLC 62984CAD5 Sep 2022 1,949,430 $1.8M 0.38% LON
44 Ultimate Software Group Inc (The) 90385KAK7 Sep 2022 1,869,631 $1.8M 0.38% LON
45 Verscend Escrow Corp 92535WAA8 Sep 2022 1,817,000 $1.8M 0.37% DBT
46 Clear Channel Outdoor Holdings, Inc. 18452RAD7 Sep 2022 1,966,272 $1.8M 0.37% LON
47 Informatica LLC 45673YAH9 Sep 2022 1,807,517 $1.7M 0.37% LON
48 Uber Technologies, Inc. 90351JAF1 Sep 2022 1,794,160 $1.7M 0.37% LON
49 Core & Main LP 40416VAE5 Sep 2022 1,814,296 $1.7M 0.37% LON
50 Chobani, LLC 17026YAH2 Sep 2022 1,903,669 $1.7M 0.37% LON
51 Madison IAQ LLC 55759VAB4 Sep 2022 1,845,010 $1.7M 0.36% LON
52 PICARD MIDCO INC 88632QAE3 Sep 2022 2,007,000 $1.7M 0.36% DBT
53 SRS Distribution Inc. 78466YAN8 Sep 2022 1,824,146 $1.7M 0.36% LON
54 Chicago Mercantile Exchange 000000000 Sep 2022 9,300,000 $1.7M 0.35% DIR
55 Proofpoint, Inc. 74345HAB7 Sep 2022 1,769,094 $1.7M 0.35% LON
56 William Morris Endeavor Entertainment, LLC 96925HAF9 Sep 2022 1,741,122 $1.7M 0.35% LON
57 FREEPORT LNG INVESTMENTS, LLLP 35670CAB4 Sep 2022 1,790,155 $1.7M 0.35% LON
58 CITIGROUP INC 172967MV0 Sep 2022 2,000,000 $1.6M 0.35% DBT
59 ARDAGH METAL PACKAGING 03969YAB4 Sep 2022 2,234,000 $1.6M 0.35% DBT
60 ALLIANT HOLD / CO-ISSUER 01883LAA1 Sep 2022 1,896,000 $1.6M 0.35% DBT
61 CONNECT FINCO SARL/CONNE 20752TAA2 Sep 2022 1,866,000 $1.6M 0.35% DBT
62 Avantor Funding, Inc. 05350NAL8 Sep 2022 1,676,163 $1.6M 0.35% LON
63 Titan Acquisition Limited 000000000 Sep 2022 1,817,751 $1.6M 0.35% LON
64 Froneri International Ltd. 000000000 Sep 2022 1,712,684 $1.6M 0.34% LON
65 Freddie Mac 3132DNBL6 Sep 2022 1,754,803 $1.6M 0.34% ABS-MBS
66 Clarios Global LP 000000000 Sep 2022 1,700,664 $1.6M 0.34% LON
67 Parexel International Corporation 71911KAC8 Sep 2022 1,682,852 $1.6M 0.34% LON
68 United Airlines, Inc. 90932RAJ3 Sep 2022 1,676,775 $1.6M 0.34% LON
69 Fannie Mae 3140QGSN8 Sep 2022 1,740,226 $1.6M 0.34% ABS-MBS
70 Chicago Mercantile Exchange 000000000 Sep 2022 9,020,000 $1.6M 0.33% DIR
71 Camelot U.S. Acquisition LLC 000000000 Sep 2022 1,609,335 $1.6M 0.33% LON
72 Allied Universal 019576AA5 Sep 2022 1,737,000 $1.5M 0.33% DBT
73 SOCIETE GENERALE 83370RAA6 Sep 2022 2,250,000 $1.5M 0.33% DBT
74 NEXTERA ENERGY CAPITAL 65339KBK5 Sep 2022 1,750,000 $1.5M 0.33% DBT
75 Mileage Plus Holdings LLC 59921PAB2 Sep 2022 1,503,982 $1.5M 0.32% LON
76 Fannie Mae 3140XAUR1 Sep 2022 1,592,220 $1.5M 0.32% ABS-MBS
77 TENET HEALTHCARE CORP 88033GCY4 Sep 2022 1,618,000 $1.5M 0.32% DBT
78 Equinox Holdings, Inc. 29446CAP9 Sep 2022 1,987,097 $1.5M 0.32% LON
79 Triton Water Holdings, Inc 89678QAB2 Sep 2022 1,674,443 $1.5M 0.32% LON
80 McAfee, LLC 57906HAD9 Sep 2022 1,642,000 $1.5M 0.32% LON
81 Standard Chartered PLC 853254BJ8 Sep 2022 1,500,000 $1.5M 0.32% DBT
82 RADIATE HOLDCO / FINANCE 75026JAE0 Sep 2022 2,120,000 $1.5M 0.31% DBT
83 VS Buyer, LLC 91834WAC4 Sep 2022 1,529,719 $1.5M 0.31% LON
84 Veritas US Inc. 000000000 Sep 2022 1,871,351 $1.5M 0.31% LON
85 DISCOVERY COMMUNICATIONS 25470DAH2 Sep 2022 1,490,000 $1.5M 0.31% DBT
86 Trans Union, LLC 89334GAZ7 Sep 2022 1,505,997 $1.5M 0.31% LON
87 Brand Energy & Infrastructure Services, Inc. 10524MAN7 Sep 2022 1,676,173 $1.5M 0.31% LON
88 American Airlines, Inc. 02376CBJ3 Sep 2022 1,502,399 $1.5M 0.31% LON
89 Oryx Midstream Services Permian Basin LLC 68764JAB7 Sep 2022 1,499,340 $1.5M 0.31% LON
90 Camelot U.S. Acquisition LLC 000000000 Sep 2022 1,498,340 $1.4M 0.31% LON
91 eResearchTechnology, Inc. 29481PAH4 Sep 2022 1,550,540 $1.4M 0.31% LON
92 CAESARS ENTERTAIN INC 28470RAK8 Sep 2022 1,508,000 $1.4M 0.31% DBT
93 BROADCOM INC 11135FAL5 Sep 2022 1,594,000 $1.4M 0.31% DBT
94 UnitedHealth Group Inc 91324PCP5 Sep 2022 1,470,000 $1.4M 0.30% DBT
95 Trader Corporation 000000000 Sep 2022 1,479,526 $1.4M 0.30% LON
96 Gainwell Acquisition Corp. 59909TAC8 Sep 2022 1,492,515 $1.4M 0.30% LON
97 CLEAR CHANNEL OUTDOOR HO 18453HAA4 Sep 2022 1,676,000 $1.4M 0.30% DBT
98 CAESARS ENTERTAIN INC 28470RAH5 Sep 2022 1,466,000 $1.4M 0.30% DBT
99 Enbridge Inc 29250NAW5 Sep 2022 1,565,000 $1.4M 0.30% DBT
100 Midas Intermediate Holdco II, LLC 64859TAB0 Sep 2022 1,562,336 $1.4M 0.30% LON
101 Sprint Capital Corp 852060AD4 Sep 2022 1,355,000 $1.4M 0.30% DBT
102 SS&C Technologies Inc 78466CAC0 Sep 2022 1,523,000 $1.4M 0.30% DBT
103 MH Sub I, LLC 45567YAL9 Sep 2022 1,449,662 $1.4M 0.29% LON
104 Hub International Limited 44332EAU0 Sep 2022 1,425,141 $1.4M 0.29% LON
105 AqGen Island Holdings, Inc. 000000000 Sep 2022 1,505,634 $1.4M 0.29% LON
106 WELLS FARGO & COMPANY 949746RG8 Sep 2022 1,500,000 $1.4M 0.29% DBT
107 LIMA METRO LINE 2 FIN LT 532522AA7 Sep 2022 1,440,185 $1.4M 0.29% DBT
108 CoreLogic, Inc. 21870FBA6 Sep 2022 1,815,984 $1.4M 0.29% LON
109 CLARIOS GLOBAL LP/US FIN 69867DAA6 Sep 2022 1,409,000 $1.3M 0.29% DBT
110 Wilsonart LLC 000000000 Sep 2022 1,469,981 $1.3M 0.29% LON
111 QUALCOMM INC 747525BP7 Sep 2022 1,779,000 $1.3M 0.28% DBT
112 1011778 B.C. Unlimited Liability Company 000000000 Sep 2022 1,379,042 $1.3M 0.28% LON
113 Chamberlain Group Inc 15963CAC0 Sep 2022 1,449,085 $1.3M 0.28% LON
114 Morgan Stanley 61762V606 Sep 2022 53,253 $1.3M 0.27% EP
115 GENERAL MOTORS FINL CO 37045XDA1 Sep 2022 1,500,000 $1.3M 0.27% DBT
116 Diamond (BC) B.V. 000000000 Sep 2022 1,371,765 $1.3M 0.27% LON
117 US BANCORP 902973BC9 Sep 2022 1,665,000 $1.3M 0.27% DBT
118 ZAYO GROUP HOLDINGS INC 98919VAB1 Sep 2022 1,772,000 $1.2M 0.26% DBT
119 LIVE NATION ENTERTAINMEN 538034AV1 Sep 2022 1,285,000 $1.2M 0.26% DBT
120 AT&T Inc 00206RGQ9 Sep 2022 1,350,000 $1.2M 0.26% DBT
121 Charter Communications Operating, LLC 16117LBW8 Sep 2022 1,250,875 $1.2M 0.26% LON
122 Verscend Holding Corp. 92531HAD9 Sep 2022 1,264,415 $1.2M 0.26% LON
123 HUB International Ltd 44332PAD3 Sep 2022 1,280,000 $1.2M 0.26% DBT
124 TRIVIUM PACKAGING FIN 89686QAB2 Sep 2022 1,367,000 $1.2M 0.26% DBT
125 VENTURE GLOBAL CALCASIEU 92328MAC7 Sep 2022 1,545,000 $1.2M 0.26% DBT
126 Altice France S.A. 000000000 Sep 2022 1,321,271 $1.2M 0.25% LON
127 Mavis Tire Express Services Corp. 57777YAB2 Sep 2022 1,270,912 $1.2M 0.25% LON
128 Belron Finance US LLC 08078UAF0 Sep 2022 1,220,646 $1.2M 0.25% LON
129 WMG Acquisition Corp. 92929LAV0 Sep 2022 1,219,711 $1.2M 0.25% LON
130 ICON LUXEMBOURG SARL 000000000 Sep 2022 1,208,705 $1.2M 0.25% LON
131 IMPULSORA PIPELINE 000000000 Sep 2022 1,363,802 $1.2M 0.25% DBT
132 Vertiv Group Corporation 92537EAC2 Sep 2022 1,235,543 $1.2M 0.25% LON
133 Athenahealth, Inc. 04686RAB9 Sep 2022 1,309,076 $1.2M 0.25% LON
134 IRB Holding Corp 44988LAF4 Sep 2022 1,210,650 $1.2M 0.25% LON
135 Sotheby's 08883CAE8 Sep 2022 1,210,054 $1.2M 0.25% LON
136 Gates Global LLC 36740UAT9 Sep 2022 1,210,788 $1.2M 0.25% LON
137 AMERICAN AIRLINES/AADVAN 00253XAB7 Sep 2022 1,329,804 $1.2M 0.25% DBT
138 CQP HOLDCO LP/BIP-V CHIN 12657NAA8 Sep 2022 1,367,000 $1.2M 0.25% DBT
139 Whatabrands LLC 96244UAF4 Sep 2022 1,250,136 $1.2M 0.25% LON
140 Cushman & Wakefield U.S. Borrower, LLC 23340DAP7 Sep 2022 1,204,871 $1.1M 0.24% LON
141 DirecTV Financing, LLC 25460HAB8 Sep 2022 1,235,680 $1.1M 0.24% LON
142 ELEMENT SOLUTIONS INC 28618MAA4 Sep 2022 1,421,000 $1.1M 0.24% DBT
143 Lloyds Banking Group PLC 539439AU3 Sep 2022 1,250,000 $1.1M 0.24% DBT
144 ENTEGRIS ESCROW CORP 29365BAA1 Sep 2022 1,292,000 $1.1M 0.24% DBT
145 Dynasty Acquisition Co., Inc. 26812CAE6 Sep 2022 1,236,626 $1.1M 0.24% LON
146 ING GROEP NV 456837AY9 Sep 2022 1,750,000 $1.1M 0.24% DBT
147 UBS GROUP AG 902613AG3 Sep 2022 1,500,000 $1.1M 0.24% DBT
148 Medical Solutions Holdings, Inc. 58462QAH4 Sep 2022 1,189,303 $1.1M 0.24% LON
149 HSBC Holdings PLC 404280AT6 Sep 2022 1,250,000 $1.1M 0.24% DBT
150 Caesars Resort Collection, LLC 12769LAB5 Sep 2022 1,147,371 $1.1M 0.24% LON
151 AIR CANADA 000000000 Sep 2022 1,175,254 $1.1M 0.24% LON
152 Atlas CC Acquisition Corp 04921TAB0 Sep 2022 1,247,699 $1.1M 0.23% LON
153 Allied Universal Holdco LLC 01957TAH0 Sep 2022 1,240,150 $1.1M 0.23% LON
154 NEW FORTRESS ENERGY INC 644393AB6 Sep 2022 1,162,000 $1.1M 0.23% DBT
155 AON GLOBAL LTD 00185AAK0 Sep 2022 1,115,000 $1.1M 0.23% DBT
156 NFP CORP 65342RAD2 Sep 2022 1,373,000 $1.1M 0.23% DBT
157 Filtration Group Corporation 31732FAM8 Sep 2022 1,116,034 $1.1M 0.23% LON
158 Precision Medicine Group, LLC 74028HAE5 Sep 2022 1,153,193 $1.1M 0.23% LON
159 PUG LLC 74530DAC9 Sep 2022 1,213,154 $1.0M 0.22% LON
160 Jazz Financing Lux S.a.r.l. 000000000 Sep 2022 1,081,018 $1.0M 0.22% LON
161 NATWEST GROUP PLC 780097BQ3 Sep 2022 1,185,000 $1.0M 0.22% DBT
162 Catalent Pharma Solutions Inc. 14880BAH4 Sep 2022 1,042,659 $1.0M 0.22% LON
163 USI, Inc. 90351NAE5 Sep 2022 1,061,282 $1.0M 0.22% LON
164 SBA Senior Finance II LLC 78404XAH8 Sep 2022 1,055,230 $1.0M 0.22% LON
165 Asplundh Tree Expert, LLC 04538FAD1 Sep 2022 1,052,333 $1.0M 0.22% LON
166 Hilton Worldwide Finance, LLC 43289DAH6 Sep 2022 1,057,363 $1.0M 0.22% LON
167 Galaxy US Opco Inc. 36321DAB3 Sep 2022 1,089,000 $1.0M 0.22% LON
168 UTZ Quality Foods, LLC 91809EAE1 Sep 2022 1,051,247 $1.0M 0.22% LON
169 Lions Gate Capital Holdings LLC 53627MAB9 Sep 2022 1,055,273 $1.0M 0.22% LON
170 Live Nation Entertainment, Inc. 53803HAM2 Sep 2022 1,078,330 $1.0M 0.22% LON
171 Ascend Performance Materials Operations LLC 04350TAC8 Sep 2022 1,035,503 $1.0M 0.22% LON
172 Sprint Capital Corp 852060AT9 Sep 2022 870,000 $1.0M 0.21% DBT
173 WR GRACE HOLDING LLC 92943GAA9 Sep 2022 1,331,000 $998K 0.21% DBT
174 ALLIANT HOLD / CO-ISSUER 01883LAB9 Sep 2022 1,166,000 $996K 0.21% DBT
175 Ultimate Software Group Inc (The) 90385KAB7 Sep 2022 1,045,924 $995K 0.21% LON
176 MINERVA MERGER SUB INC 60337JAA4 Sep 2022 1,251,000 $989K 0.21% DBT
177 Station Casinos LLC 85769EAZ4 Sep 2022 1,030,661 $984K 0.21% LON
178 Emerald TopCo Inc 29102TAB8 Sep 2022 1,082,203 $982K 0.21% LON
179 SBA COMMUNICATIONS CORP 78410GAD6 Sep 2022 1,106,000 $981K 0.21% DBT
180 CD&R Firefly Bidco Limited 000000000 Sep 2022 1,000,000 $977K 0.21% LON
181 MPT OPER PARTNERSP/FINL 55342UAM6 Sep 2022 1,400,000 $975K 0.21% DBT
182 Cloudera, Inc. 74339VAB4 Sep 2022 1,112,410 $973K 0.21% LON
183 BWAY Holding Company 05604XAP1 Sep 2022 1,045,764 $972K 0.21% LON
184 Planview Parent, Inc. 72751PAC8 Sep 2022 1,023,886 $968K 0.21% LON
185 ViaSat, Inc. 92555WAD7 Sep 2022 1,093,107 $966K 0.21% LON
186 ERP Operating LP 26884ABD4 Sep 2022 1,015,000 $965K 0.21% DBT
187 Wand NewCo 3, Inc. 93369PAF1 Sep 2022 1,042,979 $964K 0.21% LON
188 AmWINS Group, Inc. 03234TAW8 Sep 2022 1,007,174 $962K 0.20% LON
189 BNP PARIBAS 05565ASK0 Sep 2022 1,500,000 $960K 0.20% DBT
190 ALLIANT HOLD / CO-ISSUER 01883LAD5 Sep 2022 1,182,000 $960K 0.20% DBT
191 Electron BidCo Inc. 28542CAC3 Sep 2022 1,006,566 $952K 0.20% LON
192 CENTENE CORP 15135BAT8 Sep 2022 1,058,000 $951K 0.20% DBT
193 BLOCK INC 852234AP8 Sep 2022 1,224,000 $949K 0.20% DBT
194 RADIATE HOLDCO / FINANCE 75026JAC4 Sep 2022 1,150,000 $943K 0.20% DBT
195 Castlelake Aviation Limited 14855NAB2 Sep 2022 975,253 $941K 0.20% LON
196 DISH DBS CORP 25470XBE4 Sep 2022 1,146,000 $939K 0.20% DBT
197 Maravai Intermediate Holdings, LLC 56589PAJ4 Sep 2022 969,094 $937K 0.20% LON
198 ALTICE FRANCE HOLDING SA 02156TAB0 Sep 2022 1,193,000 $934K 0.20% DBT
199 Morgan Stanley 6174468C6 Sep 2022 965,000 $934K 0.20% DBT
200 Severin Acquisition, LLC 81812HAB6 Sep 2022 962,716 $933K 0.20% LON
201 Magenta Buyer LLC 55910RAB9 Sep 2022 1,019,905 $918K 0.20% LON
202 Fleetcor Technologies Operating Company, LLC 33903RAY5 Sep 2022 949,586 $913K 0.19% LON
203 MEDLINE BORROWER LP 62482BAB8 Sep 2022 1,208,000 $912K 0.19% DBT
204 CALPINE CORP 131347CN4 Sep 2022 1,060,000 $910K 0.19% DBT
205 Allegro CLO Ltd 01751EAJ7 Sep 2022 1,000,000 $905K 0.19% ABS-CBDO
206 Anchorage Capital CLO LTD 03328TBG9 Sep 2022 1,000,000 $903K 0.19% ABS-CBDO
207 TRIVIUM PACKAGING FIN 89686QAA4 Sep 2022 1,004,000 $898K 0.19% DBT
208 Aimco 00900CAQ7 Sep 2022 1,000,000 $897K 0.19% ABS-CBDO
209 Tibco Software Inc. 88632NAN0 Sep 2022 898,093 $894K 0.19% LON
210 Virgin Media Bristol LLC 000000000 Sep 2022 917,000 $886K 0.19% LON
211 Generate CLO Ltd. 98625WAE8 Sep 2022 1,000,000 $885K 0.19% ABS-CBDO
212 ROLLS-ROYCE PLC 77578JAC2 Sep 2022 1,018,000 $884K 0.19% DBT
213 REGIONAL MGMT ISSUANCE 75907WAA3 Sep 2022 980,000 $882K 0.19% ABS-O
214 TK ELEVATOR US NEWCO INC 92537RAA7 Sep 2022 1,033,000 $878K 0.19% DBT
215 ALLIED UNIVERSAL 019576AC1 Sep 2022 1,356,000 $875K 0.19% DBT
216 Countrywide Alternative Loan Trust 23245LAE0 Sep 2022 1,849,500 $873K 0.19% ABS-MBS
217 Advisor Group, Inc. 00775KAE8 Sep 2022 917,152 $870K 0.19% LON
218 OCCIDENTAL PETROLEUM COR 674599DJ1 Sep 2022 899,000 $870K 0.19% DBT
219 Hostess Brands, LLC 44108HAJ0 Sep 2022 900,939 $870K 0.19% LON
220 Medallion Midland Acquisition, LLC 58404BAD7 Sep 2022 898,474 $867K 0.18% LON
221 WHITE CAP BUYER LLC 96350RAA2 Sep 2022 1,055,000 $861K 0.18% DBT
222 Magenta Buyer LLC 55910RAE3 Sep 2022 935,736 $857K 0.18% LON
223 Calpine Construction Finance Company, L.P. 13134NAG6 Sep 2022 876,100 $850K 0.18% LON
224 BIG RIVER STEEL/BRS FIN 08949LAB6 Sep 2022 922,000 $849K 0.18% DBT
225 Carnival Corporation 000000000 Sep 2022 931,437 $843K 0.18% LON
226 Element Solutions Inc. 72766TAD1 Sep 2022 847,085 $839K 0.18% LON
227 AMERICAN WATER CAPITAL C 03040WBA2 Sep 2022 900,000 $835K 0.18% DBT
228 HILTON DOMESTIC OPERATIN 432833AF8 Sep 2022 953,000 $829K 0.18% DBT
229 TRANSDIGM INC 893647BK2 Sep 2022 815,000 $827K 0.18% DBT
230 SOLIS IV BV 000000000 Sep 2022 1,006,000 $823K 0.18% LON
231 Helios Software Holdings, Inc. 42328DAF5 Sep 2022 868,343 $819K 0.17% LON
232 Polaris Newco LLC 73108RAB4 Sep 2022 888,741 $818K 0.17% LON
233 TransDigm, Inc. 89364MBR4 Sep 2022 851,132 $814K 0.17% LON
234 CENTENE CORP 15135BAX9 Sep 2022 1,077,000 $812K 0.17% DBT
235 CSC Holdings, LLC 64072UAK8 Sep 2022 867,793 $810K 0.17% LON
236 ENEL FINANCE INTL NV 29278GAA6 Sep 2022 900,000 $807K 0.17% DBT
237 Dealer Tire, LLC 24228HAM0 Sep 2022 829,542 $806K 0.17% LON
238 AMERICAN AIRLINES/AADVAN 00253XAA9 Sep 2022 854,610 $803K 0.17% DBT
239 Genuine Financial Holdings, LLC 37190DAF0 Sep 2022 827,687 $801K 0.17% LON
240 ALTICE FINANCING SA 02154CAH6 Sep 2022 1,047,000 $801K 0.17% DBT
241 CHANGE HEALTH / FIN INC 15911NAA3 Sep 2022 804,000 $799K 0.17% DBT
242 Go Daddy Operating Company, LLC 38017BAQ9 Sep 2022 825,010 $798K 0.17% LON
243 Alliant Holdings Intermediate, LLC 01881UAE5 Sep 2022 831,869 $796K 0.17% LON
244 CCO HLDGS LLC/CAP CORP 1248EPCE1 Sep 2022 996,000 $788K 0.17% DBT
245 NORTHERN OIL AND GAS INC 665531AG4 Sep 2022 837,000 $785K 0.17% DBT
246 NOVELIS CORP 670001AE6 Sep 2022 951,000 $780K 0.17% DBT
247 ASCENT RESOURCES/ARU FIN 04364VAK9 Sep 2022 639,000 $779K 0.17% DBT
248 AVANTOR FUNDING INC 05352TAA7 Sep 2022 872,000 $776K 0.17% DBT
249 EyeCare Partners, LLC 30233PAB6 Sep 2022 856,791 $775K 0.17% LON
250 CP Atlas Buyer, Inc. 12658HAG7 Sep 2022 890,521 $772K 0.16% LON
251 CHOBANI LLC/FINANCE CORP 17027NAA0 Sep 2022 840,000 $768K 0.16% DBT
252 CSC Holdings LLC 126307AZ0 Sep 2022 865,000 $763K 0.16% DBT
253 Sparta U.S. HoldCo LLC 84673EAB5 Sep 2022 803,262 $761K 0.16% LON
254 UBER TECHNOLOGIES INC 90353TAJ9 Sep 2022 916,000 $760K 0.16% DBT
255 Sinclair Television Group Inc. 82925BAG0 Sep 2022 803,985 $758K 0.16% LON
256 Mauser Packaging Solut 12429TAD6 Sep 2022 794,000 $754K 0.16% DBT
257 American Airlines, Inc. 02376CBA2 Sep 2022 762,584 $752K 0.16% LON
258 VENTURE GLOBAL CALCASIEU 92328MAA1 Sep 2022 870,000 $746K 0.16% DBT
259 VERTIV GROUP CORPORATION 92535UAB0 Sep 2022 920,000 $741K 0.16% DBT
260 AlixPartners, LLP 01642PBB1 Sep 2022 769,960 $738K 0.16% LON
261 SVB FINANCIAL GROUP 78486QAP6 Sep 2022 1,000,000 $736K 0.16% DBT
262 US Foods, Inc. 90351HAD0 Sep 2022 759,323 $736K 0.16% LON
263 Adevinta ASA 000000000 Sep 2022 753,510 $733K 0.16% LON
264 Bright Horizons Family Solutions, LLC 10919RAN9 Sep 2022 757,038 $731K 0.16% LON
265 White Cap Buyer LLC 96350TAC4 Sep 2022 781,479 $730K 0.16% LON
266 Trans Union, LLC 89334GAX2 Sep 2022 754,332 $726K 0.15% LON
267 OCCIDENTAL PETROLEUM COR 674599ED3 Sep 2022 713,000 $724K 0.15% DBT
268 LUMEN TECHNOLOGIES INC 156700BB1 Sep 2022 839,000 $722K 0.15% DBT
269 CLEAR CHANNEL OUTDOOR HO 18453HAC0 Sep 2022 956,000 $722K 0.15% DBT
270 WP CITYMD BIDCO LLC 92940KAK1 Sep 2022 755,929 $721K 0.15% LON
271 SOPHIA, L.P. 83578BAN3 Sep 2022 748,251 $718K 0.15% LON
272 ALBION FINANCING 3 SARL 000000000 Sep 2022 757,336 $716K 0.15% LON
273 CHENIERE ENERGY PARTNERS 16411QAG6 Sep 2022 812,000 $715K 0.15% DBT
274 Banff Merger Sub Inc 05988HAE7 Sep 2022 752,743 $712K 0.15% LON
275 RHP Hotel Properties, LP 74958NAG1 Sep 2022 726,519 $712K 0.15% LON
276 CCO HLDGS LLC/CAP CORP 1248EPCP6 Sep 2022 991,000 $709K 0.15% DBT
277 Weber-Stephen Products LLC 94767KAN1 Sep 2022 875,167 $707K 0.15% LON
278 Iridium Satellite LLC 46269KAL8 Sep 2022 727,186 $706K 0.15% LON
279 NRG Energy Inc 629377CC4 Sep 2022 720,000 $705K 0.15% DBT
280 MILEAGE PLUS HLDINGS LLC 599191AA1 Sep 2022 720,100 $705K 0.15% DBT
281 NEW FORTRESS ENERGY INC 644393AA8 Sep 2022 743,000 $704K 0.15% DBT
282 AETHON UN/AETHIN UN FIN 00810GAC8 Sep 2022 728,000 $703K 0.15% DBT
283 CCC Intelligent Solutions Inc. 12511BAC6 Sep 2022 728,495 $703K 0.15% LON
284 TAP ROCK RESOURCES LLC 87602LAA0 Sep 2022 768,000 $702K 0.15% DBT
285 Vertical US Newco Inc 000000000 Sep 2022 730,675 $699K 0.15% LON
286 Anchorage Capital CLO LTD 03330BAA8 Sep 2022 850,000 $699K 0.15% ABS-CBDO
287 ANHEUSER-BUSCH CO/INBEV 03522AAJ9 Sep 2022 800,000 $695K 0.15% DBT
288 Frontier Communications Corp. 35906EAQ3 Sep 2022 747,830 $694K 0.15% LON
289 MED ParentCo LP 58401DAC8 Sep 2022 822,251 $689K 0.15% LON
290 Playtika Holding Corp 72814CAF5 Sep 2022 720,952 $689K 0.15% LON
291 TMK Hawk Parent Corp. 87258WAL9 Sep 2022 1,307,071 $686K 0.15% LON
292 Crocs, Inc. 000000000 Sep 2022 730,170 $685K 0.15% LON
293 ALBERTSONS COS/SAFEWAY 013092AC5 Sep 2022 766,000 $685K 0.15% DBT
294 SYNEOS HEALTH INC 87166BAA0 Sep 2022 857,000 $682K 0.15% DBT
295 Packers Holdings, LLC 69519UAF9 Sep 2022 744,073 $681K 0.15% LON
296 VERIZON COMMUNICATIONS 92343VGC2 Sep 2022 1,000,000 $679K 0.14% DBT
297 Delta TopCo, Inc. 24780DAC1 Sep 2022 750,960 $678K 0.14% LON
298 TRIUMPH GROUP INC 896818AS0 Sep 2022 685,000 $677K 0.14% DBT
299 WESCO DISTRIBUTION INC 95081QAN4 Sep 2022 676,000 $676K 0.14% DBT
300 ORGANON & CO/ORG 68622TAA9 Sep 2022 790,000 $675K 0.14% DBT
301 DISH DBS CORP 25470XBF1 Sep 2022 893,000 $675K 0.14% DBT
302 CCO HLDGS LLC/CAP CORP 1248EPCS0 Sep 2022 734,000 $674K 0.14% DBT
303 TITAN ACQ/CO-BORROWER 88827AAA1 Sep 2022 852,000 $673K 0.14% DBT
304 Neuberger Berman CLO Ltd 64130UAN2 Sep 2022 790,000 $671K 0.14% ABS-CBDO
305 HSBC Holdings PLC 404280BN8 Sep 2022 695,000 $668K 0.14% DBT
306 UBER TECHNOLOGIES INC 90353TAF7 Sep 2022 667,000 $665K 0.14% DBT
307 USIC Holdings, Inc. 90290HAP7 Sep 2022 708,617 $662K 0.14% LON
308 CARNIVAL CORP 143658BG6 Sep 2022 669,000 $662K 0.14% DBT
309 Momentive Performance Materials Inc. 60877JAB8 Sep 2022 682,419 $661K 0.14% LON
310 GOLDMAN SACHS GROUP INC 38144GAB7 Sep 2022 730,000 $661K 0.14% DBT
311 Generate CLO Ltd. 37148JAJ2 Sep 2022 750,000 $659K 0.14% ABS-CBDO
312 CARNIVAL CORP 143658BN1 Sep 2022 939,000 $658K 0.14% DBT
313 Oxea Holding Drei GmbH 000000000 Sep 2022 728,637 $658K 0.14% LON
314 CROWNROCK LP/CROWNROCK F 228701AF5 Sep 2022 685,000 $656K 0.14% DBT
315 BOMBARDIER INC 097751BV2 Sep 2022 715,000 $656K 0.14% DBT
316 Countrywide Alternative Loan Trust 12668APP4 Sep 2022 1,098,788 $655K 0.14% ABS-MBS
317 ExGen Renewables IV, LLC 30204KAD8 Sep 2022 670,316 $655K 0.14% LON
318 STANDARD INDUSTRIES INC. 85350EAB2 Sep 2022 673,246 $652K 0.14% LON
319 Kingpin Intermediate Holdings LLC 49579GAF9 Sep 2022 677,019 $652K 0.14% LON
320 BOXER PARENT CO INC 103186AC6 Sep 2022 678,000 $652K 0.14% DBT
321 SIRIUS XM RADIO INC 82967NBC1 Sep 2022 722,000 $649K 0.14% DBT
322 Cogeco Financing 2 LP 19239PAD9 Sep 2022 673,269 $649K 0.14% LON
323 CONDOR MERGER SUB INC 579063AB4 Sep 2022 786,000 $643K 0.14% DBT
324 WESTERN MIDSTREAM OPERAT 958667AA5 Sep 2022 795,000 $642K 0.14% DBT
325 ARCHROCK PARTNERS LP/FIN 03959KAC4 Sep 2022 729,000 $641K 0.14% DBT
326 CITY FOOTBALL GROUP LIMITED 17781XAB2 Sep 2022 674,900 $641K 0.14% LON
327 II-VI Incorporated 45173JAQ7 Sep 2022 662,000 $640K 0.14% LON
328 CCO HLDGS LLC/CAP CORP 1248EPCB7 Sep 2022 731,000 $640K 0.14% DBT
329 PERMIAN RESOURC OPTG LLC 15136AAA0 Sep 2022 478,000 $637K 0.14% DBT
330 CRESCENT ENERGY FINANCE 45344LAA1 Sep 2022 708,000 $636K 0.14% DBT
331 PQ Corporation 27922JAB2 Sep 2022 668,538 $636K 0.14% LON
332 Organon & Co 68621XAE3 Sep 2022 651,583 $635K 0.14% LON
333 Da Vinci Purchaser Corp. 23343FAB0 Sep 2022 675,863 $634K 0.14% LON
334 COMMSCOPE TECH LLC 20337YAA5 Sep 2022 713,000 $633K 0.13% DBT
335 Sovos Brands Intermediate, Inc. 84611UAH1 Sep 2022 666,593 $633K 0.13% LON
336 ORGANON & CO/ORG 68622TAB7 Sep 2022 772,000 $632K 0.13% DBT
337 American Airlines, Inc. 02376CBB0 Sep 2022 652,732 $632K 0.13% LON
338 Messer Industries GmbH 000000000 Sep 2022 660,266 $630K 0.13% LON
339 Ryan Specialty Group, LLC 78350UAE5 Sep 2022 651,673 $629K 0.13% LON
340 CHENIERE ENERGY PARTNERS 16411QAK7 Sep 2022 750,000 $629K 0.13% DBT
341 Element Materials Technology Group US Holdings Inc. 000000000 Sep 2022 670,959 $628K 0.13% LON
342 Churchill Downs Inc 171484AG3 Sep 2022 675,000 $625K 0.13% DBT
343 WESCO DISTRIBUTION INC 95081QAP9 Sep 2022 636,000 $623K 0.13% DBT
344 AMERICAN AIRLINES INC 023771S58 Sep 2022 596,000 $622K 0.13% DBT
345 Ventas Realty LP 92277GAG2 Sep 2022 650,000 $622K 0.13% DBT
346 Grifols Worldwide Operations USA, Inc. 39843PAG8 Sep 2022 656,159 $622K 0.13% LON
347 KRAFT HEINZ FOODS CO 50077LBJ4 Sep 2022 691,000 $622K 0.13% DBT
348 Amneal Pharmaceuticals LLC 03167DAH7 Sep 2022 749,423 $621K 0.13% LON
349 Deerfield Dakota Holding, LLC 24440EAG2 Sep 2022 642,000 $620K 0.13% LON
350 VMED O2 UK FINAN 92858RAB6 Sep 2022 797,000 $615K 0.13% DBT
351 AMERICAN AIRLINES 2013-2 02377UAB0 Sep 2022 622,353 $615K 0.13% DBT
352 CSC Holdings, LLC 64072UAE2 Sep 2022 645,291 $613K 0.13% LON
353 Dynasty Acquisition Co., Inc. 26812CAF3 Sep 2022 666,502 $613K 0.13% LON
354 LEVEL 3 FINANCING INC 527298BR3 Sep 2022 785,000 $612K 0.13% DBT
355 ENERGY TRANSFER LP 29273VAN0 Sep 2022 701,000 $611K 0.13% DBT
356 SWITCH LTD 87105NAC4 Sep 2022 616,000 $610K 0.13% DBT
357 VIRGIN MEDIA VEND FIN IV 92770QAA5 Sep 2022 754,000 $610K 0.13% DBT
358 UBER TECHNOLOGIES INC 90353TAE0 Sep 2022 622,000 $610K 0.13% DBT
359 Ford Motor Credit Co LLC 345397YG2 Sep 2022 629,000 $609K 0.13% DBT
360 STARS GROUP HOLDINGS B V THE 000000000 Sep 2022 624,000 $608K 0.13% LON
361 FOCUS FINANCIAL PARTNERS, LLC 34416DAU2 Sep 2022 626,624 $605K 0.13% LON
362 SURGERY CENTER HOLDINGS 86881WAD4 Sep 2022 621,000 $604K 0.13% DBT
363 LUMEN TECHNOLOGIES INC 156700BC9 Sep 2022 718,000 $603K 0.13% DBT
364 Elanco Animal Health Incorporated 28414BAF3 Sep 2022 632,126 $600K 0.13% LON
365 ILIAD HOLDING SAS 449691AA2 Sep 2022 686,000 $600K 0.13% DBT
366 COMSTOCK RESOURCES INC 205768AS3 Sep 2022 647,000 $597K 0.13% DBT
367 Sotera Health Holdings, LLC 83600VAE1 Sep 2022 678,000 $593K 0.13% LON
368 Beacon Roofing Supply, Inc. 07368RAF8 Sep 2022 615,694 $593K 0.13% LON
369 Penn National Gaming, Inc. 70757DAZ2 Sep 2022 616,795 $592K 0.13% LON
370 ICAHN ENTERPRISES/FIN 451102BZ9 Sep 2022 674,000 $590K 0.13% DBT
371 RHP HOTEL PPTY/RHP FINAN 749571AF2 Sep 2022 678,000 $590K 0.13% DBT
372 CDK Global, Inc. 000000000 Sep 2022 612,000 $588K 0.13% LON
373 CCO HLDGS LLC/CAP CORP 1248EPCK7 Sep 2022 764,000 $586K 0.12% DBT
374 VENTURE GLOBAL CALCASIEU 92328MAB9 Sep 2022 705,000 $585K 0.12% DBT
375 CDI ESCROW ISSUER INC 12511VAA6 Sep 2022 668,000 $583K 0.12% DBT
376 Radiate Holdco, LLC 75025KAH1 Sep 2022 631,258 $583K 0.12% LON
377 Arcline FM Holdings, LLC 03960DAB9 Sep 2022 629,640 $582K 0.12% LON
378 CLEAR CHANNEL OUTDOOR HO 18453HAD8 Sep 2022 803,000 $582K 0.12% DBT
379 TruGreen Limited Partnership 89787RAH5 Sep 2022 614,978 $580K 0.12% LON
380 FHLMC Multifamily Structured Pass Through Certs. 3137BFXU0 Sep 2022 32,179,642 $580K 0.12% ABS-MBS
381 LCPR SR SECURED FIN DAC 50201DAD5 Sep 2022 768,000 $578K 0.12% DBT
382 ATLAS LUXCO 4 / ALL UNI 019579AA9 Sep 2022 749,000 $577K 0.12% DBT
383 Setanta Aircraft Leasing Designated Activity Company 000000000 Sep 2022 591,000 $576K 0.12% LON
384 8th Avenue Food & Provisions, Inc. 28253PAC3 Sep 2022 654,231 $571K 0.12% LON
385 CNT Holdings I Corp 12656AAC3 Sep 2022 597,004 $568K 0.12% LON
386 AMERICAN EXPRESS CO 025816CH0 Sep 2022 735,000 $566K 0.12% DBT
387 CenturyLink, Inc. 15669GAH7 Sep 2022 623,793 $566K 0.12% LON
388 SURGERY CENTER HOLDINGS 84611WAB0 Sep 2022 611,000 $565K 0.12% DBT
389 ZI TECH LLC/ZI FIN CORP 98981BAA0 Sep 2022 692,000 $565K 0.12% DBT
390 UBER TECHNOLOGIES INC 90353TAK6 Sep 2022 671,000 $564K 0.12% DBT
391 CARNIVAL CORP 143658BQ4 Sep 2022 694,000 $560K 0.12% DBT
392 CENTENE CORP 15135BAY7 Sep 2022 687,000 $559K 0.12% DBT
393 LIONS GATE CAPITAL HOLD 53627NAE1 Sep 2022 748,000 $557K 0.12% DBT
394 Bombardier Inc 097751BT7 Sep 2022 605,000 $557K 0.12% DBT
395 UNITED AIR 2020-1 A PTT 90931GAA7 Sep 2022 575,485 $555K 0.12% DBT
396 SS&C Technologies Inc. 78466DBD5 Sep 2022 573,097 $554K 0.12% LON
397 Ascend Learning, LLC 04349HAK0 Sep 2022 600,227 $553K 0.12% LON
398 CONSTELLIUM SE 21039CAB0 Sep 2022 756,000 $552K 0.12% DBT
399 TENET HEALTHCARE CORP 88033GDA5 Sep 2022 614,000 $551K 0.12% DBT
400 HCA Inc 404119BV0 Sep 2022 650,000 $549K 0.12% DBT
401 Ingersoll-Rand Services Company 365556AU3 Sep 2022 566,014 $548K 0.12% LON
402 LABL, Inc. 50168EAN2 Sep 2022 609,395 $548K 0.12% LON
403 Netsmart Technologies, Inc. 64119DAM7 Sep 2022 575,263 $548K 0.12% LON
404 Eagle Broadband Investments LLC 26943PAB5 Sep 2022 574,758 $547K 0.12% LON
405 SPX FLOW, INC. 000000000 Sep 2022 590,311 $545K 0.12% LON
406 NOVELIS CORP 670001AG1 Sep 2022 650,000 $543K 0.12% DBT
407 CMG Media Corporation 88145LAE4 Sep 2022 580,028 $542K 0.12% LON
408 Travelport Finance (Luxembourg) S.a.r.l. 000000000 Sep 2022 546,364 $540K 0.11% LON
409 Constellium SE 210383AG0 Sep 2022 588,000 $539K 0.11% DBT
410 SOTHEBY'S/BIDFAIR HLD 83600GAA2 Sep 2022 653,000 $539K 0.11% DBT
411 Stars Group Holdings B.V. (The) 000000000 Sep 2022 561,339 $539K 0.11% LON
412 CALLON PETROLEUM 13123XBD3 Sep 2022 583,000 $538K 0.11% DBT
413 HEALTHEQUITY INC 42226AAA5 Sep 2022 636,000 $537K 0.11% DBT
414 BROADCOM INC 11135FAN1 Sep 2022 578,000 $537K 0.11% DBT
415 CNTRL PARENT/CDK GLB INC 15477CAA3 Sep 2022 558,000 $530K 0.11% DBT
416 Four Seasons Hotels Limited 35100DAR7 Sep 2022 532,005 $529K 0.11% LON
417 Waste Pro USA Inc 94107JAA1 Sep 2022 601,000 $528K 0.11% DBT
418 EQM MIDSTREAM PARTNERS L 26885BAL4 Sep 2022 663,000 $526K 0.11% DBT
419 PETSMART INC/PETSMART FI 71677KAB4 Sep 2022 587,000 $525K 0.11% DBT
420 ALTICE FRANCE SA 02156LAF8 Sep 2022 702,000 $524K 0.11% DBT
421 Sprint Corp 85207UAK1 Sep 2022 506,000 $523K 0.11% DBT
422 STANDARD INDUSTRIES INC 853496AG2 Sep 2022 683,000 $522K 0.11% DBT
423 LUMEN TECHNOLOGIES INC 156700AX4 Sep 2022 512,000 $522K 0.11% DBT
424 AMC Entertainment Holdings, Inc. 00164DAQ6 Sep 2022 668,493 $521K 0.11% LON
425 DISCOVERY PURCHASER CORPRATION 000000000 Sep 2022 571,000 $521K 0.11% LON
426 CLARIV SCI HLD CORP 18064PAC3 Sep 2022 631,000 $520K 0.11% DBT
427 CENTENE CORP 15135BAW1 Sep 2022 652,000 $516K 0.11% DBT
428 FRONTIER COMMUNICATIONS 35906ABF4 Sep 2022 598,000 $513K 0.11% DBT
429 UNITED AIRLINES INC 90932LAH0 Sep 2022 619,000 $512K 0.11% DBT
430 PECF USS Intermediate Holding III Corporation 69291LAB2 Sep 2022 601,022 $511K 0.11% LON
431 ALBERTSONS COS/SAFEWAY 013092AF8 Sep 2022 582,000 $511K 0.11% DBT
432 CAMELOT FINANCE SA 13323AAB6 Sep 2022 564,000 $510K 0.11% DBT
433 CCO HLDGS LLC/CAP CORP 1248EPBT9 Sep 2022 565,000 $510K 0.11% DBT
434 ACProducts, Inc. 00488YAB2 Sep 2022 694,436 $510K 0.11% LON
435 NFP CORP 65342RAE0 Sep 2022 595,000 $508K 0.11% DBT
436 Tosca Services, LLC 89148PAF7 Sep 2022 578,395 $507K 0.11% LON
437 KINETIK HOLDINGS LP 49461MAA8 Sep 2022 553,000 $506K 0.11% DBT
438 AssuredPartners, Inc. 04621HAN3 Sep 2022 535,047 $506K 0.11% LON
439 Axalta Coating Systems US Holdings Inc. 90347BAH1 Sep 2022 511,546 $503K 0.11% LON
440 VERITAS US INC/BERMUDA L 92346LAE3 Sep 2022 656,000 $502K 0.11% DBT
441 SMG US Midco 2, Inc. 78453JAD8 Sep 2022 527,469 $502K 0.11% LON
442 COLGATE ENERGY PARTNERS 19416MAA7 Sep 2022 509,000 $500K 0.11% DBT
443 WYNN RESORTS FINANCE LLC 983133AA7 Sep 2022 618,000 $499K 0.11% DBT
444 Countrywide Asset-Backed Certificates 12668HAA8 Sep 2022 549,090 $499K 0.11% ABS-O
445 SENSATA TECH INC 81728UAA2 Sep 2022 596,000 $498K 0.11% DBT
446 Sedgwick Claims Management Services, Inc. 81527CAM9 Sep 2022 520,320 $496K 0.11% LON
447 ALLIED UNIVERSAL 019576AB3 Sep 2022 601,000 $494K 0.11% DBT
448 Altice Financing SA 000000000 Sep 2022 526,223 $491K 0.10% LON
449 Oracle Corp 68389XBX2 Sep 2022 785,000 $491K 0.10% DBT
450 Asurion LLC 04649VBA7 Sep 2022 646,000 $491K 0.10% LON
451 HERENS HOLDCO SARL 427169AA5 Sep 2022 612,000 $490K 0.10% DBT
452 American Builders & Contractors Supply Co., Inc. 02474RAH6 Sep 2022 505,138 $488K 0.10% LON
453 Ziggo Financing Partnership 000000000 Sep 2022 510,000 $486K 0.10% LON
454 Chicago Board of Trade 000000000 Sep 2022 -46 $484K 0.10% DIR
455 CLYDESDALE ACQUISITION 18972EAA3 Sep 2022 532,000 $484K 0.10% DBT
456 ADVANCED DRAINAGE SYSTEM 00790RAB0 Sep 2022 499,000 $483K 0.10% DBT
457 MH Sub I, LLC 55303BAD5 Sep 2022 514,616 $481K 0.10% LON
458 CALLON PETROLEUM CO 13123XBF8 Sep 2022 549,000 $481K 0.10% DBT
459 TICP CLO Ltd 87248VAJ9 Sep 2022 500,000 $478K 0.10% ABS-CBDO
460 AVSC Holding Corp. 00241YAT1 Sep 2022 546,638 $477K 0.10% LON
461 CAESARS ENTERTAIN INC 12769GAA8 Sep 2022 624,000 $477K 0.10% DBT
462 Elmwood CLO IV Ltd 29002GAC5 Sep 2022 500,000 $477K 0.10% ABS-CBDO
463 EG GROUP LTD 000000000 Sep 2022 512,171 $477K 0.10% LON
464 CLARIOS GLOBAL LP 18060TAA3 Sep 2022 486,000 $476K 0.10% DBT
465 NIELSEN FINANCE LLC/CO 65409QBD3 Sep 2022 479,000 $475K 0.10% DBT
466 COMSTOCK RESOURCES INC 205768AT1 Sep 2022 543,000 $473K 0.10% DBT
467 New Arclin U.S. Holding Corp. 03880YAC8 Sep 2022 513,659 $473K 0.10% LON
468 FRONTIER COMMUNICATIONS 35906ABG2 Sep 2022 573,000 $473K 0.10% DBT
469 CMG MEDIA CORPORATION 88146LAA1 Sep 2022 617,000 $471K 0.10% DBT
470 Covanta Holding Corporation 000000000 Sep 2022 485,729 $470K 0.10% LON
471 CSC HOLDINGS LLC 126307BA4 Sep 2022 660,000 $469K 0.10% DBT
472 Filtration Group Corporation 31732FAR7 Sep 2022 495,258 $469K 0.10% LON
473 Cedar Funding Ltd 15034AAC9 Sep 2022 500,000 $469K 0.10% ABS-CBDO
474 CSC HOLDINGS LLC 126307BB2 Sep 2022 626,000 $468K 0.10% DBT
475 Voya CLO Ltd 92918FAG9 Sep 2022 500,000 $468K 0.10% ABS-CBDO
476 GFL ENVIRONMENTAL INC 36168QAF1 Sep 2022 501,000 $467K 0.10% DBT
477 CHENIERE ENERGY PARTNERS 16411QAN1 Sep 2022 607,000 $466K 0.10% DBT
478 Rockford Tower CLO Ltd 77340GAQ4 Sep 2022 500,000 $464K 0.10% ABS-CBDO
479 FORD MOTOR CREDIT CO LLC 345397A60 Sep 2022 490,000 $462K 0.10% DBT
480 Trimaran CAVU Ltd 89624UAJ1 Sep 2022 500,000 $462K 0.10% ABS-CBDO
481 CAESARS RESORT / FINCO 12770RAA1 Sep 2022 478,000 $461K 0.10% DBT
482 DISH DBS Corp 25470XAY1 Sep 2022 601,000 $461K 0.10% DBT
483 Bausch Health Companies Inc. 000000000 Sep 2022 600,998 $460K 0.10% LON
484 LIBERTY BROADBAND CORP 530307AA5 Sep 2022 478,000 $458K 0.10% DBT
485 ConnectWise, LLC 20786NAC1 Sep 2022 491,288 $458K 0.10% LON
486 FIRSTENERGY CORP 337932AM9 Sep 2022 698,000 $457K 0.10% DBT
487 Northrop Grumman Corp 666807BJ0 Sep 2022 600,000 $457K 0.10% DBT
488 Ford Motor Credit Co LLC 345397ZR7 Sep 2022 526,000 $456K 0.10% DBT
489 Oscar AcquisitionCo, LLC 68778DAB4 Sep 2022 497,000 $454K 0.10% LON
490 ALTICE FRANCE SA 02156LAA9 Sep 2022 507,000 $453K 0.10% DBT
491 ATLAS LUXCO 4 / ALL UNI 049362AA4 Sep 2022 599,000 $452K 0.10% DBT
492 PRIME SECSRVC BRW/FINANC 74166MAC0 Sep 2022 480,000 $452K 0.10% DBT
493 SRS DISTRIBUTION INC 78471RAD8 Sep 2022 566,000 $451K 0.10% DBT
494 BOMBARDIER INC 097751BX8 Sep 2022 539,000 $451K 0.10% DBT
495 Whitebox CLO I Ltd 96466CAU2 Sep 2022 500,000 $451K 0.10% ABS-CBDO
496 MADISON IAQ LLC 55760LAB3 Sep 2022 647,000 $451K 0.10% DBT
497 Matador Resources Co 576485AE6 Sep 2022 466,000 $450K 0.10% DBT
498 SS&C European Holdings Sarl 78466DBE3 Sep 2022 464,967 $449K 0.10% LON
499 Naked Juice LLC 62984CAB9 Sep 2022 496,064 $449K 0.10% LON
500 FORD MOTOR COMPANY 345370DA5 Sep 2022 623,000 $449K 0.10% DBT
501 SNAP ONE HOLDINGS CORP 000000000 Sep 2022 492,929 $447K 0.10% LON
502 UNION PACIFIC CORP 907818FT0 Sep 2022 600,000 $447K 0.10% DBT
503 ROGERS COMMUNICATIONS IN 775109BB6 Sep 2022 545,000 $447K 0.10% DBT
504 CABLE ONE INC 12685JAG0 Sep 2022 620,000 $446K 0.10% DBT
505 CHG Healthcare Services Inc. 000000000 Sep 2022 465,300 $446K 0.09% LON
506 EVERARC ESCROW SARL 29977LAA9 Sep 2022 550,000 $444K 0.09% DBT
507 SRS DISTRIBUTION INC 78471RAB2 Sep 2022 516,000 $443K 0.09% DBT
508 IQVIA Inc 449934AD0 Sep 2022 463,000 $441K 0.09% DBT
509 CHESAPEAKE ENERGY CORP 92735LAA0 Sep 2022 459,000 $440K 0.09% DBT
510 CCO HLDGS LLC/CAP CORP 1248EPCQ4 Sep 2022 562,000 $438K 0.09% DBT
511 Zurn Holdings, Inc. 76168JAS5 Sep 2022 442,565 $436K 0.09% LON
512 ARD FINANCE SA 00191AAD8 Sep 2022 633,484 $434K 0.09% DBT
513 Spectrum Brands, Inc. 84762NBP5 Sep 2022 457,077 $433K 0.09% LON
514 Cornerstone OnDemand, Inc. 86803YAB9 Sep 2022 517,400 $432K 0.09% LON
515 Carval CLO LTD 14686VAA1 Sep 2022 500,000 $432K 0.09% ABS-CBDO
516 SIRIUS XM RADIO INC 82967NBL1 Sep 2022 491,000 $431K 0.09% DBT
517 NEW GOLD INC 644535AH9 Sep 2022 545,000 $431K 0.09% DBT
518 IMOLA MERGER CORP 45258LAA5 Sep 2022 510,000 $430K 0.09% DBT
519 Peraton Corp. 71360HAG2 Sep 2022 455,060 $429K 0.09% LON
520 Trident TPI Holdings, Inc. 00216EAE9 Sep 2022 452,992 $428K 0.09% LON
521 DT MIDSTREAM INC 23345MAB3 Sep 2022 518,000 $427K 0.09% DBT
522 ILIAD HOLDING SAS 449691AC8 Sep 2022 498,000 $427K 0.09% DBT
523 Octagon Investment Partners 31 LTD 67576CAA4 Sep 2022 500,000 $427K 0.09% ABS-CBDO
524 Ultimate Software Group Inc (The) 000000000 Sep 2022 453,119 $426K 0.09% LON
525 NOVELIS CORP 670001AH9 Sep 2022 571,000 $426K 0.09% DBT
526 PRA Health Sciences Inc 45569KAA1 Sep 2022 484,000 $426K 0.09% DBT
527 LUMEN TECHNOLOGIES INC 156700BD7 Sep 2022 606,000 $426K 0.09% DBT
528 Foundation Building Materials Holding Company LLC 35039KAB2 Sep 2022 468,917 $421K 0.09% LON
529 ENCOMPASS HEALTH CORP 29261AAB6 Sep 2022 510,000 $420K 0.09% DBT
530 ACI Worldwide Inc 004498AB7 Sep 2022 444,000 $419K 0.09% DBT
531 Clean Harbors Inc. 18449EAF7 Sep 2022 422,805 $419K 0.09% LON
532 Voyage Digital (NZ) Limited 000000000 Sep 2022 431,000 $419K 0.09% LON
533 GOGO Intermediate Holdings LLC 38046JAB0 Sep 2022 431,633 $418K 0.09% LON
534 BOEING CO 097023CD5 Sep 2022 500,000 $417K 0.09% DBT
535 WEX Inc. 96208UAT8 Sep 2022 430,445 $417K 0.09% LON
536 MGM RESORTS INTL 552953CC3 Sep 2022 416,000 $416K 0.09% DBT
537 Level 3 Financing Inc. 52729KAP1 Sep 2022 438,794 $416K 0.09% LON
538 Aramark Services Inc 038522AP3 Sep 2022 435,000 $415K 0.09% DBT
539 TRANSURBAN FINANCE CO 89400PAE3 Sep 2022 435,000 $415K 0.09% DBT
540 DUN & BRADSTREET CORP 26483EAL4 Sep 2022 503,000 $415K 0.09% DBT
541 SOTHEBY'S 835898AH0 Sep 2022 451,000 $414K 0.09% DBT
542 FIRSTENERGY TRANSMISSION 33767BAA7 Sep 2022 458,000 $414K 0.09% DBT
543 VIRTUSA CORPORATION 92828KAK8 Sep 2022 442,265 $413K 0.09% LON
544 DARLING INGREDIENTS INC 237266AJ0 Sep 2022 434,000 $413K 0.09% DBT
545 CNX RESOURCES CORP 12653CAG3 Sep 2022 298,000 $413K 0.09% DBT
546 Restoration Hardware, Inc. 76133MAB7 Sep 2022 465,300 $411K 0.09% LON
547 Pike Corporation 72108PAR5 Sep 2022 424,084 $411K 0.09% LON
548 Altice Financing SA 000000000 Sep 2022 437,072 $410K 0.09% LON
549 CONSTELLIUM SE 21039CAA2 Sep 2022 500,000 $410K 0.09% DBT
550 UNITED AIRLINES INC 90932LAG2 Sep 2022 459,000 $410K 0.09% DBT
551 COHERENT CORP 902104AC2 Sep 2022 495,000 $409K 0.09% DBT
552 PILOT TRAVEL CENTERS LLC 72165NBH1 Sep 2022 428,670 $409K 0.09% LON
553 SRM ESCROW ISSUER LLC 85236FAA1 Sep 2022 503,000 $409K 0.09% DBT
554 CHOBANI LLC/FINANCE CORP 17027NAB8 Sep 2022 480,000 $408K 0.09% DBT
555 IQVIA Inc 46266TAA6 Sep 2022 437,000 $408K 0.09% DBT
556 Carval CLO LTD 14686PAA4 Sep 2022 500,000 $407K 0.09% ABS-CBDO
557 Chicago Board of Trade 000000000 Sep 2022 -44 $407K 0.09% DIR
558 LLOYDS BANKING GROUP PLC 53944YAJ2 Sep 2022 450,000 $404K 0.09% DBT
559 US Foods, Inc. 90351HAE8 Sep 2022 414,001 $403K 0.09% LON
560 WESCO AIRCRAFT HOLDINGS 97789LAB2 Sep 2022 672,000 $403K 0.09% DBT
561 SCIH Salt Holdings Inc. 78397GAF8 Sep 2022 431,934 $400K 0.09% LON
562 FERTITTA ENTERTAINMENT 31556TAA7 Sep 2022 483,000 $400K 0.09% DBT
563 Cable One, Inc. 12685LAG5 Sep 2022 406,850 $399K 0.08% LON
564 IBM CORP 459200KJ9 Sep 2022 500,000 $397K 0.08% DBT
565 Belron Finance US LLC 08078UAE3 Sep 2022 408,450 $396K 0.08% LON
566 SRS DISTRIBUTION INC 78471RAC0 Sep 2022 493,000 $396K 0.08% DBT
567 DIRECTV FIN LLC/COINC 25461LAA0 Sep 2022 459,000 $396K 0.08% DBT
568 VISTRA CORP 92840VAB8 Sep 2022 422,000 $395K 0.08% DBT
569 PICASSO FINANCE SUB INC 71953LAA9 Sep 2022 403,000 $395K 0.08% DBT
570 CROWN AMER/CAP CORP VI 228187AB6 Sep 2022 424,000 $395K 0.08% DBT
571 Aramark Services Inc 038522AQ1 Sep 2022 442,000 $394K 0.08% DBT
572 SHIFT4 PAYMENTS LLC/FIN 82453AAA5 Sep 2022 431,000 $393K 0.08% DBT
573 Elmwood CLO V Ltd 29003BAN1 Sep 2022 436,000 $392K 0.08% ABS-CBDO
574 McDonald's Corp 58013MEY6 Sep 2022 405,000 $390K 0.08% DBT
575 LIBERTY BROADBAND CORP 530307AC1 Sep 2022 413,000 $390K 0.08% DBT
576 BOXER PARENT CO INC 103186AB8 Sep 2022 398,000 $390K 0.08% DBT
577 CITIGROUP INC 172967NB3 Sep 2022 490,000 $390K 0.08% DBT
578 Femur Buyer, Inc. 31446JAC9 Sep 2022 440,468 $390K 0.08% LON
579 Digicel International Finance Limited 000000000 Sep 2022 437,739 $389K 0.08% LON
580 DIAMOND BC BV 25257DAA6 Sep 2022 558,000 $388K 0.08% DBT
581 PIONEER NATURAL RESOURCE 723787AP2 Sep 2022 179,000 $388K 0.08% DBT
582 Cloudera, Inc. 74339VAE8 Sep 2022 457,000 $384K 0.08% LON
583 GATES GLOBAL/GATES CORP 36740LAA0 Sep 2022 416,000 $383K 0.08% DBT
584 Republic of Panama 698299BF0 Sep 2022 421,000 $381K 0.08% DBT
585 1011778 BC / NEW RED FIN 68245XAH2 Sep 2022 438,000 $381K 0.08% DBT
586 JAZZ SECURITIES DAC 47216FAA5 Sep 2022 441,000 $381K 0.08% DBT
587 Nomad Foods Europe Midco Limited 000000000 Sep 2022 401,691 $380K 0.08% LON
588 AVSC Holding Corp. 00241YAS3 Sep 2022 375,249 $380K 0.08% LON
589 United Mexican States 91087BAC4 Sep 2022 397,000 $379K 0.08% DBT
590 ARDAGH METAL PACKAGING 03969YAC2 Sep 2022 400,000 $377K 0.08% DBT
591 Churchill Downs Inc 171484AE8 Sep 2022 435,000 $376K 0.08% DBT
592 Aramark Services, Inc. 03852JAS0 Sep 2022 383,187 $374K 0.08% LON
593 SRS Distribution Inc. 78466YAQ1 Sep 2022 407,852 $374K 0.08% LON
594 UBER TECHNOLOGIES INC 90353TAG5 Sep 2022 402,000 $374K 0.08% DBT
595 CARNIVAL CORP 143658BJ0 Sep 2022 381,000 $373K 0.08% DBT
596 Ford Motor Credit Co LLC 345397XL2 Sep 2022 411,000 $373K 0.08% DBT
597 Illuminate Buyer, LLC 45232UAE8 Sep 2022 412,324 $373K 0.08% LON
598 SINCLAIR TELEVISION GROU 829259BA7 Sep 2022 495,000 $372K 0.08% DBT
599 MICROSTRATEGY INC 594972AF8 Sep 2022 451,000 $372K 0.08% DBT
600 FORD MOTOR COMPANY 345370CZ1 Sep 2022 406,000 $371K 0.08% DBT
601 NORDEA BANK ABP 65559CAD3 Sep 2022 560,000 $370K 0.08% DBT
602 USA COM PART/USA COM FIN 91740PAF5 Sep 2022 406,000 $369K 0.08% DBT
603 ICAHN ENTERPRISES/FIN 451102BT3 Sep 2022 394,000 $368K 0.08% DBT
604 TRANSDIGM INC 893647BP1 Sep 2022 457,000 $368K 0.08% DBT
605 HSBC Holdings PLC 404280BH1 Sep 2022 395,000 $368K 0.08% DBT
606 ENDEAVOR ENERGY RESOURCE 29260FAE0 Sep 2022 386,000 $367K 0.08% DBT
607 CSC HOLDINGS LLC 126307BH9 Sep 2022 488,000 $367K 0.08% DBT
608 WELLS FARGO & COMPANY 949746RN3 Sep 2022 384,000 $366K 0.08% DBT
609 CONSOLIDATED COMMUNICATI 20903XAF0 Sep 2022 489,000 $366K 0.08% DBT
610 NMG HLDCO/NEIMAN MARCUS 62929RAC2 Sep 2022 396,000 $364K 0.08% DBT
611 Neuberger Berman CLO Ltd 64132EAL0 Sep 2022 425,000 $364K 0.08% ABS-CBDO
612 ROCKETMTGE CO-ISSUER INC 77313LAA1 Sep 2022 442,000 $362K 0.08% DBT
613 Ford Motor Credit Co LLC 345397XU2 Sep 2022 400,000 $362K 0.08% DBT
614 Aramark Services, Inc. 03852JAL5 Sep 2022 374,525 $361K 0.08% LON
615 MEDLINE BORROWER LP 62482BAA0 Sep 2022 449,000 $360K 0.08% DBT
616 OUTFRONT MEDIA CAP LLC/C 69007TAB0 Sep 2022 412,000 $360K 0.08% DBT
617 GFL ENVIRONMENTAL INC 36168QAL8 Sep 2022 431,000 $359K 0.08% DBT
618 eG Global Finance PLC 28228PAA9 Sep 2022 396,000 $357K 0.08% DBT
619 CLEAR CHANNEL INTL BV 18452MAB2 Sep 2022 384,000 $357K 0.08% DBT
620 TENET HEALTHCARE CORP 88033GDC1 Sep 2022 367,000 $355K 0.08% DBT
621 Orbcomm Inc. 68558RAB9 Sep 2022 386,878 $353K 0.08% LON
622 Lonza Group AG 000000000 Sep 2022 398,069 $353K 0.08% LON
623 CCO HLDGS LLC/CAP CORP 1248EPCN1 Sep 2022 463,000 $353K 0.08% DBT
624 Asurion LLC 04649VAW0 Sep 2022 376,320 $351K 0.07% LON
625 AXALTA COATING SYSTEMS 05453GAC9 Sep 2022 447,000 $350K 0.07% DBT
626 UPC BROADBAND FINCO BV 90320BAA7 Sep 2022 449,000 $348K 0.07% DBT
627 CHS/COMMUNITY HEALTH SYS 12543DBH2 Sep 2022 474,000 $348K 0.07% DBT
628 MPT OPER PARTNERSP/FINL 55342UAJ3 Sep 2022 433,000 $348K 0.07% DBT
629 FMG RESOURCES AUG 2006 30251GBE6 Sep 2022 405,000 $348K 0.07% DBT
630 CORELOGIC INC 21871DAD5 Sep 2022 511,000 $347K 0.07% DBT
631 Associated Materials Inc. 88607CAB1 Sep 2022 394,854 $347K 0.07% LON
632 Inkia Energy Ltd 45721RAC7 Sep 2022 377,000 $347K 0.07% DBT
633 CPG International Inc. 12594VAD0 Sep 2022 360,000 $346K 0.07% LON
634 Ascent Resources - Utica 000000000 Sep 2022 330,000 $346K 0.07% LON
635 Staples Inc 855030AN2 Sep 2022 411,000 $345K 0.07% DBT
636 SIRIUS XM RADIO INC 82967NBM9 Sep 2022 445,000 $345K 0.07% DBT
637 Travelport Finance (Luxembourg) S.a.r.l. 000000000 Sep 2022 495,808 $345K 0.07% LON
638 HSBC Holdings PLC 404280BL2 Sep 2022 415,000 $344K 0.07% DBT
639 LBM Acquisition LLC 50179JAB4 Sep 2022 393,815 $343K 0.07% LON
640 ALLIED WORLD ASSURANCE 01959EAC2 Sep 2022 360,000 $342K 0.07% DBT
641 CLARIV SCI HLD CORP 18064PAD1 Sep 2022 434,000 $340K 0.07% DBT
642 IAA Inc 449253AB9 Sep 2022 372,000 $339K 0.07% DBT
643 Scientific Games International, Inc. 80875AAT8 Sep 2022 350,122 $339K 0.07% LON
644 COMMSCOPE INC 203372AX5 Sep 2022 416,000 $339K 0.07% DBT
645 SIRVA Worldwide, Inc. 82968EAB3 Sep 2022 375,950 $338K 0.07% LON
646 LUMEN TECHNOLOGIES INC 550241AA1 Sep 2022 455,000 $338K 0.07% DBT
647 OLA Netherlands B.V. 000000000 Sep 2022 355,215 $337K 0.07% LON
648 ACURIS FIN US/ACURIS FIN 00511BAA5 Sep 2022 403,000 $337K 0.07% DBT
649 Arches Buyer Inc. 03952HAD6 Sep 2022 375,100 $336K 0.07% LON
650 EQM MIDSTREAM PARTNERS L 26885BAH3 Sep 2022 364,000 $336K 0.07% DBT
651 Ford Motor Credit Co LLC 345397YT4 Sep 2022 400,000 $336K 0.07% DBT
652 ALEXANDRIA REAL ESTATE E 015271AS8 Sep 2022 450,000 $335K 0.07% DBT
653 TK ELEVATOR HOLDCO GMBH 92537VAA8 Sep 2022 400,000 $335K 0.07% DBT
654 BOOZ ALLEN HAMILTON INC 09951LAB9 Sep 2022 391,000 $335K 0.07% DBT
655 Tamko Building Products, LLC 87510EAB5 Sep 2022 354,603 $334K 0.07% LON
656 Hub International Limited 44332EAP1 Sep 2022 347,760 $334K 0.07% LON
657 ARCONIC CORP 03966VAA5 Sep 2022 378,000 $334K 0.07% DBT
658 IRON MOUNTAIN INC 46284VAL5 Sep 2022 417,000 $334K 0.07% DBT
659 VIAD CORP 92553BAL7 Sep 2022 352,440 $332K 0.07% LON
660 PT Pertamina (Persero) 69370RAD9 Sep 2022 384,000 $332K 0.07% DBT
661 Alchemy Copyrights, LLC 01374WAD7 Sep 2022 341,055 $332K 0.07% LON
662 E.W. Scripps Company (The) 26928BAM1 Sep 2022 343,440 $332K 0.07% LON
663 Restoration Hardware, Inc. 76133MAC5 Sep 2022 364,000 $330K 0.07% LON
664 ROCKCLIFF ENERGY II LLC 77289KAA3 Sep 2022 377,000 $330K 0.07% DBT
665 AIR CANADA 008911BK4 Sep 2022 384,000 $330K 0.07% DBT
666 Churchill Downs Incorporated 17148PAF8 Sep 2022 340,810 $329K 0.07% LON
667 BLACK KNIGHT INFOSERV LL 092174AA9 Sep 2022 386,000 $329K 0.07% DBT
668 REALOGY GROUP/CO-ISSUER 75606DAL5 Sep 2022 456,000 $329K 0.07% DBT
669 PERFORMANCE FOOD GROUP I 71376LAE0 Sep 2022 395,000 $329K 0.07% DBT
670 CHARTER COMM OPT LLC/CAP 161175BL7 Sep 2022 425,000 $329K 0.07% DBT
671 F-BRASILE SPA/F-BRASILE 30191BAB7 Sep 2022 423,000 $328K 0.07% DBT
672 KRAFT HEINZ FOODS CO 50077LAZ9 Sep 2022 397,000 $327K 0.07% DBT
673 HERC HOLDINGS INC 42704LAA2 Sep 2022 362,000 $326K 0.07% DBT
674 CATALENT PHARMA SOLUTION 14879EAE8 Sep 2022 365,000 $326K 0.07% DBT
675 ENLINK MIDSTREAM LLC 29336TAC4 Sep 2022 348,000 $325K 0.07% DBT
676 UPC Financing Partnership 000000000 Sep 2022 341,423 $325K 0.07% LON
677 DT MIDSTREAM INC 23345MAA5 Sep 2022 384,000 $324K 0.07% DBT
678 American Airlines, Inc. 02376CAX3 Sep 2022 353,222 $324K 0.07% LON
679 TENET HEALTHCARE CORP 88033GDP2 Sep 2022 353,000 $323K 0.07% DBT
680 TELECOM ITALIA CAPITAL 87927VAM0 Sep 2022 432,000 $322K 0.07% DBT
681 CABLEVISION LIGHTPATH 12687GAB5 Sep 2022 400,000 $320K 0.07% DBT
682 ARCONIC CORP 03966VAB3 Sep 2022 332,000 $320K 0.07% DBT
683 CA MAGNUM HOLDINGS 12674CAA1 Sep 2022 382,000 $319K 0.07% DBT
684 GFL ENVIRONMENTAL INC 36168QAN4 Sep 2022 378,000 $318K 0.07% DBT
685 ARCOSA INC 039653AA8 Sep 2022 374,000 $318K 0.07% DBT
686 Sirius XM Radio Inc 82967NBA5 Sep 2022 346,000 $317K 0.07% DBT
687 Adient US LLC 00687MAC5 Sep 2022 336,738 $317K 0.07% LON
688 SAUDI INTERNATIONAL BOND 000000000 Sep 2022 325,000 $316K 0.07% DBT
689 COLGATE ENERGY P 19416MAB5 Sep 2022 353,000 $315K 0.07% DBT
690 MSCI INC 55354GAL4 Sep 2022 373,000 $314K 0.07% DBT
691 Electronics for Imaging, Inc. 28608EAE6 Sep 2022 392,374 $314K 0.07% LON
692 PAI Holdco, Inc. 69315JAG8 Sep 2022 331,374 $313K 0.07% LON
693 GENERAL MOTORS FINL CO 37045XDB9 Sep 2022 365,000 $313K 0.07% DBT
694 PLAYTIKA HOLDING CORP 72815LAA5 Sep 2022 391,000 $313K 0.07% DBT
695 Barracuda Networks, Inc. 06832FAB3 Sep 2022 333,000 $312K 0.07% LON
696 FAIR ISAAC CORP 303250AF1 Sep 2022 366,000 $312K 0.07% DBT
697 CLYDESDALE ACQUISITION 18972EAB1 Sep 2022 377,000 $312K 0.07% DBT
698 Amentum Government Services Holdings LLC 57776DAE3 Sep 2022 327,180 $312K 0.07% LON
699 UBER TECHNOLOGIES INC 90353TAC4 Sep 2022 311,000 $311K 0.07% DBT
700 Jeld-Wen Inc. 47579SAU4 Sep 2022 335,102 $310K 0.07% LON
701 EnLink Midstream LLC 29336TAA8 Sep 2022 339,000 $310K 0.07% DBT
702 SWITCH LTD 87105NAA8 Sep 2022 312,000 $310K 0.07% DBT
703 Sensata Technologies BV 81725WAJ2 Sep 2022 324,000 $309K 0.07% DBT
704 WELLS FARGO & COMPANY 949746TD3 Sep 2022 365,000 $309K 0.07% DBT
705 Aruba Investments, Inc. 04317JAB4 Sep 2022 335,902 $309K 0.07% LON
706 ICON LUXEMBOURG SARL 000000000 Sep 2022 314,835 $307K 0.07% LON
707 REPUBLIC OF PANAMA 698299BK9 Sep 2022 377,000 $306K 0.07% DBT
708 NABORS INDUSTRIES INC 62957HAJ4 Sep 2022 331,000 $305K 0.07% DBT
709 ILLUMINATE BUYER/HLDG 45232TAA9 Sep 2022 368,000 $305K 0.07% DBT
710 PATTERN ENERGY OP LP/PAT 70339PAA7 Sep 2022 352,000 $305K 0.06% DBT
711 BROOKFIELD RESID PROPERT 11283YAD2 Sep 2022 412,000 $305K 0.06% DBT
712 BOYD GAMING CORP 103304BV2 Sep 2022 376,000 $304K 0.06% DBT
713 GTCR AP Finance Inc 40060QAA3 Sep 2022 330,000 $304K 0.06% DBT
714 A-L Parent LLC 00165HAB9 Sep 2022 371,294 $303K 0.06% LON
715 ALTICE FRANCE SA 02156LAC5 Sep 2022 381,000 $302K 0.06% DBT
716 INSTRUCTURE HOLDINGS, INC. 45783UAB7 Sep 2022 310,440 $301K 0.06% LON
717 Consolidated Communications, Inc. 20903EBB0 Sep 2022 349,148 $301K 0.06% LON
718 FRONTIER COMMUNICATIONS 35908MAD2 Sep 2022 300,000 $300K 0.06% DBT
719 Fanatics Commerce Intermediate Holdco, LLC 30709UAB0 Sep 2022 311,645 $300K 0.06% LON
720 CLEARWAY ENERGY OP LLC 18539UAC9 Sep 2022 336,000 $299K 0.06% DBT
721 LCPR SR SECURED FIN DAC 50201DAA1 Sep 2022 360,000 $299K 0.06% DBT
722 REPUBLIC OF COLOMBIA 195325DS1 Sep 2022 430,000 $298K 0.06% DBT
723 FORD MOTOR CREDI 345397B69 Sep 2022 400,000 $297K 0.06% DBT
724 ELASTIC NV 28415LAA1 Sep 2022 376,000 $297K 0.06% DBT
725 GoodRx, Inc. 38245HAC1 Sep 2022 310,562 $296K 0.06% LON
726 ALBERTSONS COS/SAFEWAY 013092AB7 Sep 2022 320,000 $295K 0.06% DBT
727 SIRIUS XM RADIO INC 82967NBJ6 Sep 2022 347,000 $295K 0.06% DBT
728 DEALER TIRE LLC/DT ISSR 24229JAA1 Sep 2022 334,000 $294K 0.06% DBT
729 PETSMART INC/PETSMART FI 71677KAA6 Sep 2022 343,000 $294K 0.06% DBT
730 SSH Group Holdings, Inc. 78482HAE5 Sep 2022 308,845 $293K 0.06% LON
731 Dun & Bradstreet Corporation (The) 26483NAS9 Sep 2022 304,470 $293K 0.06% LON
732 Voyage Australia Pty Limited 000000000 Sep 2022 304,920 $293K 0.06% LON
733 CARPENTER TECHNOLOGY 144285AM5 Sep 2022 303,000 $292K 0.06% DBT
734 Countrywide Alternative Loan Trust 02151AAA8 Sep 2022 546,476 $292K 0.06% ABS-MBS
735 ALTICE FINANCING SA 02154CAF0 Sep 2022 378,000 $291K 0.06% DBT
736 Prime Security Services Borrower, LLC 03765VAK6 Sep 2022 300,079 $290K 0.06% LON
737 Countrywide Home Loans 17025AAB8 Sep 2022 627,101 $290K 0.06% ABS-MBS
738 Element Materials Technology Group US Holdings Inc. 000000000 Sep 2022 309,673 $290K 0.06% LON
739 EARTHSTONE ENERGY HOL 27034RAA1 Sep 2022 307,000 $289K 0.06% DBT
740 BOYNE USA INC 103557AC8 Sep 2022 344,000 $288K 0.06% DBT
741 TELEFLEX INC 879369AG1 Sep 2022 331,000 $288K 0.06% DBT
742 Epicor Software Corporation 29426NAQ7 Sep 2022 296,000 $288K 0.06% LON
743 US FOODS INC 90290MAD3 Sep 2022 335,000 $287K 0.06% DBT
744 DCP MIDSTREAM OPERATING 23311RAA4 Sep 2022 295,000 $286K 0.06% DBT
745 TEREX CORP 880779BA0 Sep 2022 333,000 $286K 0.06% DBT
746 CEDAR FAIR/CAN/MAGNUM/MI 150190AF3 Sep 2022 296,000 $285K 0.06% DBT
747 BALL CORP 058498AX4 Sep 2022 377,000 $284K 0.06% DBT
748 VIAVI SOLUTIONS INC 925550AF2 Sep 2022 355,000 $284K 0.06% DBT
749 Countrywide Home Loans 12544BAE3 Sep 2022 306,213 $281K 0.06% ABS-MBS
750 BARCLAYS PLC 06738EBT1 Sep 2022 455,000 $280K 0.06% DBT
751 Black Hills Corp 092113AM1 Sep 2022 305,000 $279K 0.06% DBT
752 GO DADDY OPCO/FINCO 38016LAA3 Sep 2022 303,000 $279K 0.06% DBT
753 Applied Materials Inc 038222AJ4 Sep 2022 285,000 $279K 0.06% DBT
754 LEVEL 3 FINANCING INC 527298BT9 Sep 2022 380,000 $278K 0.06% DBT
755 EQT CORP 26884LAK5 Sep 2022 101,000 $278K 0.06% DBT
756 WESTERN MIDSTREAM OPERAT 958254AD6 Sep 2022 339,000 $278K 0.06% DBT
757 Springs Windows Fashions, LLC 78489HAB4 Sep 2022 357,205 $278K 0.06% LON
758 TWILIO INC 90138FAD4 Sep 2022 353,000 $277K 0.06% DBT
759 ION Trading Finance Limited 000000000 Sep 2022 299,212 $277K 0.06% LON
760 TWITTER INC 90184LAG7 Sep 2022 295,000 $277K 0.06% DBT
761 Insulet Corporation 45784QAB5 Sep 2022 284,400 $277K 0.06% LON
762 NETWORK I2I LTD V6703DAA2 Sep 2022 300,000 $276K 0.06% DBT
763 ANTERO MIDSTREAM PART/FI 03690AAD8 Sep 2022 298,000 $276K 0.06% DBT
764 ONEMAIN FINANCE CORP 85172FAN9 Sep 2022 305,000 $275K 0.06% DBT
765 CATALENT PHARMA SOLUTION 14879EAK4 Sep 2022 349,000 $275K 0.06% DBT
766 Bleriot US Bidco Inc. 09353TAG5 Sep 2022 284,145 $274K 0.06% LON
767 PNC FINANCIAL SERVICES 693475BF1 Sep 2022 290,000 $274K 0.06% DBT
768 LUMEN TECHNOLOGIES INC 156700BA3 Sep 2022 266,000 $274K 0.06% DBT
769 BOOKING HOLDINGS INC 09857LAN8 Sep 2022 228,000 $274K 0.06% DBT
770 MOLINA HEALTHCARE INC 60855RAJ9 Sep 2022 303,000 $273K 0.06% DBT
771 Asurion LLC 04649VAZ3 Sep 2022 364,000 $273K 0.06% LON
772 Calpine Corporation 13134MBS1 Sep 2022 284,971 $273K 0.06% LON
773 Research Now Group, Inc. 76100LAH5 Sep 2022 302,697 $272K 0.06% LON
774 Avis Budget Car Rental, LLC 05377JAR3 Sep 2022 287,916 $271K 0.06% LON
775 Twin River Worldwide Holdings, Inc. 05875CAB0 Sep 2022 299,536 $270K 0.06% LON
776 Epicor Software Corporation 29426NAN4 Sep 2022 287,788 $269K 0.06% LON
777 SIX FLAGS THEME PARKS 83001WAC8 Sep 2022 269,000 $269K 0.06% DBT
778 LINDBLAD EXPEDITIONS LLC 53523LAA8 Sep 2022 305,000 $268K 0.06% DBT
779 Envision Healthcare Corporation 29373UAF8 Sep 2022 616,117 $268K 0.06% LON
780 SERVICE CORP INTL 817565CG7 Sep 2022 333,000 $268K 0.06% DBT
781 AssuredPartners, Inc. 04621HAS2 Sep 2022 283,301 $268K 0.06% LON
782 ITT HOLDINGS LLC 45074JAA2 Sep 2022 343,000 $266K 0.06% DBT
783 CHS/COMMUNITY HEALTH SYS 12543DBG4 Sep 2022 345,000 $266K 0.06% DBT
784 GFL ENVIRONMENTAL INC 36168QAP9 Sep 2022 317,000 $264K 0.06% DBT
785 LAMB WESTON HLD 513272AD6 Sep 2022 312,000 $264K 0.06% DBT
786 NORTHWEST FIBER LLC/NORT 667449AD4 Sep 2022 303,000 $264K 0.06% DBT
787 Bain Capital Credit CLO, Limited 05683EAU6 Sep 2022 300,000 $263K 0.06% ABS-CBDO
788 MAF SUKUK LTD 000000000 Sep 2022 275,000 $263K 0.06% DBT
789 WYNN MACAU LTD 000000000 Sep 2022 347,000 $261K 0.06% DBT
790 RVR Dealership Holdings, LLC 75001CAB0 Sep 2022 296,906 $261K 0.06% LON
791 Nabors Industries Inc 62957HAF2 Sep 2022 288,000 $261K 0.06% DBT
792 CELANESE US HOLDINGS LLC 15089QAM6 Sep 2022 275,000 $260K 0.06% DBT
793 SEASPAN CORP 81254UAK2 Sep 2022 328,000 $259K 0.06% DBT
794 ASCENT RESOURCES/ARU FIN 04364VAU7 Sep 2022 291,000 $259K 0.06% DBT
795 Ascend Learning, LLC 04349HAM6 Sep 2022 299,000 $259K 0.06% LON
796 ROYAL CARIBBEAN CRUISES 780153BR2 Sep 2022 262,000 $258K 0.05% DBT
797 SCIENCE APPLICATIONS INT 808625AA5 Sep 2022 289,000 $257K 0.05% DBT
798 TRANSCONT GAS PIPE LINE 893574AK9 Sep 2022 280,000 $257K 0.05% DBT
799 PRIME HEALTHCARE SERVICE 74165HAB4 Sep 2022 287,000 $256K 0.05% DBT
800 KENBOURNE INVEST SA 48855KAA8 Sep 2022 275,000 $255K 0.05% DBT
801 AIRBNB INC 009066AB7 Sep 2022 307,000 $254K 0.05% DBT
802 KAISER ALUMINUM CORP 483007AL4 Sep 2022 347,000 $254K 0.05% DBT
803 MICROCHIP TECHNOLOGY INC 595017AU8 Sep 2022 250,000 $253K 0.05% DBT
804 SOUTHWESTERN ENERGY CO 845467AR0 Sep 2022 279,000 $253K 0.05% DBT
805 Fender Musical Instruments Corporation 000000000 Sep 2022 297,891 $252K 0.05% LON
806 GARTNER INC 366651AE7 Sep 2022 308,000 $252K 0.05% DBT
807 CENTENE CORP 15135BAZ4 Sep 2022 334,000 $252K 0.05% DBT
808 AHP HEALTH PARTN 00150LAB7 Sep 2022 324,000 $251K 0.05% DBT
809 Synaptics Incorporated 87159JAH7 Sep 2022 253,440 $250K 0.05% LON
810 AIT Worldwide Logistics, Inc 00145AAB9 Sep 2022 274,230 $250K 0.05% LON
811 Allison Transmission Inc 019736AF4 Sep 2022 276,000 $250K 0.05% DBT
812 FORTRESS TRANS & INFRAST 34960PAD3 Sep 2022 310,000 $248K 0.05% DBT
813 METRONET SYSTEMS HOLDINGS, LLC 59170BAH8 Sep 2022 263,061 $247K 0.05% LON
814 ABJA Investment Co 000000000 Sep 2022 250,000 $247K 0.05% DBT
815 ABC SUPPLY CO INC 024747AF4 Sep 2022 281,000 $246K 0.05% DBT
816 ELEVANCE HEALTH INC 94973VBG1 Sep 2022 38,000 $246K 0.05% DBT
817 Press Ganey Holdings, Inc. 29102TAE2 Sep 2022 269,851 $245K 0.05% LON
818 iHeartCommunications Inc 45174HBC0 Sep 2022 264,171 $245K 0.05% DBT
819 Rad CLO Ltd 75009KAA6 Sep 2022 250,000 $245K 0.05% ABS-CBDO
820 FORD MOTOR CREDIT CO LLC 345397B77 Sep 2022 295,000 $245K 0.05% DBT
821 TRANSDIGM INC 893647BQ9 Sep 2022 300,000 $242K 0.05% DBT
822 USA COM PART/USA COM FIN 91740PAC2 Sep 2022 263,000 $242K 0.05% DBT
823 Reynolds Group Holdings Inc. 76173FAW7 Sep 2022 253,208 $242K 0.05% LON
824 Venga Finance Sarl 000000000 Sep 2022 262,697 $242K 0.05% LON
825 CHONG HING BANK LTD 000000000 Sep 2022 250,000 $240K 0.05% DBT
826 BUCKEYE PARTNERS LP 118230AT8 Sep 2022 262,000 $240K 0.05% DBT
827 JEFFERIES FIN LLC / JFIN 47232MAF9 Sep 2022 325,000 $240K 0.05% DBT
828 NORTHWEST FIBER LLC/NORT 667449AC6 Sep 2022 309,000 $240K 0.05% DBT
829 AVAYA INC 053499AL3 Sep 2022 481,000 $239K 0.05% DBT
830 FRONTIER COMMUNICATIONS 35906ABE7 Sep 2022 267,000 $239K 0.05% DBT
831 OMAN GOV INTERNTL BOND 000000000 Sep 2022 308,000 $239K 0.05% DBT
832 Gulf Stream Meridian 5 Ltd 40256LAC4 Sep 2022 250,000 $238K 0.05% ABS-CBDO
833 NBK TIER 1 FNC LTD 62879NAA5 Sep 2022 279,000 $238K 0.05% DBT
834 ICAHN ENTERPRISES/FIN 451102CC9 Sep 2022 295,000 $237K 0.05% DBT
835 ONEMAIN FINANCE CORP 682691AB6 Sep 2022 304,000 $237K 0.05% DBT
836 ALM Loan Funding 00166DAA9 Sep 2022 285,000 $237K 0.05% ABS-CBDO
837 AMWINS GROUP INC 031921AB5 Sep 2022 285,000 $237K 0.05% DBT
838 Oak Hill Credit Partners 67110NAP0 Sep 2022 250,000 $236K 0.05% ABS-CBDO
839 Octagon Investment Partners XVII LTD 67590GBL2 Sep 2022 250,000 $236K 0.05% ABS-CBDO
840 IPS CORPORATION 12659EAC2 Sep 2022 253,170 $235K 0.05% LON
841 LIFE TIME INC 53190FAA3 Sep 2022 258,000 $235K 0.05% DBT
842 Medical Solutions Holdings, Inc. 58462QAM3 Sep 2022 247,000 $235K 0.05% LON
843 Madison Park Funding Ltd 55821KAE6 Sep 2022 250,000 $235K 0.05% ABS-CBDO
844 BWX TECHNOLOGIES INC 05605HAB6 Sep 2022 268,000 $234K 0.05% DBT
845 Cayuga Park CLO, Ltd. 149791AS4 Sep 2022 250,000 $234K 0.05% ABS-CBDO
846 BOOZ ALLEN HAMILTON INC 09951LAA1 Sep 2022 272,000 $234K 0.05% DBT
847 WOORI BANK 000000000 Sep 2022 250,000 $234K 0.05% DBT
848 WYNN RESORTS FINANCE LLC 983133AB5 Sep 2022 239,000 $233K 0.05% DBT
849 LAMB WESTON HLD 513272AC8 Sep 2022 257,000 $233K 0.05% DBT
850 Sequa Mezzanine Holdings L.L.C. 81733HAE6 Sep 2022 233,627 $233K 0.05% LON
851 Mattel Inc 577081AW2 Sep 2022 278,000 $233K 0.05% DBT
852 CCO HLDGS LLC/CAP CORP 1248EPCD3 Sep 2022 287,000 $233K 0.05% DBT
853 KKR Apple Bidco, LLC 48254EAB7 Sep 2022 244,155 $233K 0.05% LON
854 SIMMONS FOOD INC/SIMMONS 82873MAA1 Sep 2022 284,000 $232K 0.05% DBT
855 HSBC HOLDINGS PLC 404280CP2 Sep 2022 290,000 $232K 0.05% DBT
856 CABLE ONE INC 12685JAC9 Sep 2022 298,000 $232K 0.05% DBT
857 FORD MOTOR CREDIT CO LLC 345397B51 Sep 2022 295,000 $232K 0.05% DBT
858 Whitebox CLO III Ltd 96467HAJ5 Sep 2022 250,000 $231K 0.05% ABS-CBDO
859 Carval CLO LTD 14686AAU3 Sep 2022 250,000 $231K 0.05% ABS-CBDO
860 Credit Suisse ABS Repackaging Trust 22546UAA6 Sep 2022 245,053 $231K 0.05% ABS-O
861 MICROCHIP TECHNOLOGY INC 595017AD6 Sep 2022 86,000 $231K 0.05% DBT
862 Citigroup Mortgage Loan Trust Inc 17309YAG2 Sep 2022 348,987 $230K 0.05% ABS-MBS
863 NGPL PipeCo LLC 62912XAC8 Sep 2022 227,000 $229K 0.05% DBT
864 CD&R SMOKEY BUYER INC 12510CAA9 Sep 2022 253,000 $229K 0.05% DBT
865 UNITI GROUP/CSL CAPITAL 91327BAA8 Sep 2022 342,000 $229K 0.05% DBT
866 ASHLAND LLC 04433LAA0 Sep 2022 296,000 $229K 0.05% DBT
867 Delta TopCo, Inc. 24780DAE7 Sep 2022 261,000 $228K 0.05% LON
868 Edgewater Generation, L.L.C. 28031FAD2 Sep 2022 261,464 $228K 0.05% LON
869 TAYLOR MORRISON COMM 87724RAA0 Sep 2022 245,000 $228K 0.05% DBT
870 CLEAN HARBORS INC 184496AN7 Sep 2022 250,000 $228K 0.05% DBT
871 Sensata Technologies BV 81725WAH6 Sep 2022 229,000 $228K 0.05% DBT
872 TICP CLO Ltd 87248UAD4 Sep 2022 250,000 $228K 0.05% ABS-CBDO
873 HILTON DOMESTIC OPERATIN 432833AL5 Sep 2022 281,000 $227K 0.05% DBT
874 OZLM Ltd 67107FBJ5 Sep 2022 250,000 $227K 0.05% ABS-CBDO
875 ENLINK MIDSTREAM LLC 29336TAD2 Sep 2022 232,000 $227K 0.05% DBT
876 BANK OF EAST ASIA LTD 000000000 Sep 2022 250,000 $226K 0.05% DBT
877 CITGO HOLDING INC 17302WAB4 Sep 2022 228,000 $226K 0.05% DBT
878 Generate CLO Ltd. 98625UBA9 Sep 2022 250,000 $226K 0.05% ABS-CBDO
879 LCM INVESTMENTS HOLDINGS 50190EAA2 Sep 2022 292,000 $226K 0.05% DBT
880 Elmwood CLO II Ltd. 29001RAE8 Sep 2022 250,000 $226K 0.05% ABS-CBDO
881 SABRE GLBL INC 78573NAF9 Sep 2022 252,000 $226K 0.05% DBT
882 POST HOLDINGS INC 737446AP9 Sep 2022 261,000 $226K 0.05% DBT
883 STITCH AQUISITION CORPORATION 86089GAB3 Sep 2022 261,360 $225K 0.05% LON
884 HUSKY III HOLDING LTD 44810RAA6 Sep 2022 240,000 $225K 0.05% DBT
885 NMG PARENT LLC 62929P102 Sep 2022 1,330 $225K 0.05% EC
886 Benefit Street Partners CLO Ltd 08182FAU3 Sep 2022 250,000 $224K 0.05% ABS-CBDO
887 JBS USA/FOOD/FINANCE 46590XAC0 Sep 2022 280,000 $224K 0.05% DBT
888 Clear Creek CLO Ltd 18452LAN8 Sep 2022 250,000 $224K 0.05% ABS-CBDO
889 DOMINICAN REPUBLIC 25714PEF1 Sep 2022 300,000 $224K 0.05% DBT
890 Gulf Stream Meridian 1 Ltd. 402564AA6 Sep 2022 250,000 $224K 0.05% ABS-CBDO
891 Anchorage Capital CLO LTD 03328LAG7 Sep 2022 250,000 $224K 0.05% ABS-CBDO
892 UNITED STATES STEEL CORP 912909AU2 Sep 2022 246,000 $224K 0.05% DBT
893 NORTONLIFELOCK INC 668771AL2 Sep 2022 231,000 $223K 0.05% DBT
894 TMBTHANACHART BANK PCL 000000000 Sep 2022 250,000 $223K 0.05% DBT
895 ATI INC 01741RAM4 Sep 2022 273,000 $223K 0.05% DBT
896 Golub Capital Partners CLO, LTD 38178QAA6 Sep 2022 250,000 $223K 0.05% ABS-CBDO
897 CIFC Funding Ltd 12549FBR9 Sep 2022 250,000 $223K 0.05% ABS-CBDO
898 VICI PROPERTIES / NOTE 92564RAE5 Sep 2022 266,000 $222K 0.05% DBT
899 Atlas CC Acquisition Corp 04921TAC8 Sep 2022 253,768 $222K 0.05% LON
900 SENSATA TECHNOLOGIES BV 81725WAL7 Sep 2022 237,000 $222K 0.05% DBT
901 OPEN TEXT CORP 683715AC0 Sep 2022 268,000 $222K 0.05% DBT
902 NRG Energy Inc 629377CH3 Sep 2022 253,000 $221K 0.05% DBT
903 CPC Acquisition Corp 12656UAB1 Sep 2022 284,665 $221K 0.05% LON
904 UNIVISION COMMUNICATIONS 914906AU6 Sep 2022 234,000 $221K 0.05% DBT
905 Dryden Senior Loan Fund 26251LAJ3 Sep 2022 250,000 $221K 0.05% ABS-CBDO
906 EG GLOBAL FINANCE PLC 28228PAB7 Sep 2022 252,000 $220K 0.05% DBT
907 JPMORGAN CHASE & CO 48128BAG6 Sep 2022 253,000 $220K 0.05% DBT
908 Bain Capital Credit CLO, Limited 05683NAG7 Sep 2022 250,000 $220K 0.05% ABS-CBDO
909 Octagon Investment Partners 54 Ltd 67577FAJ7 Sep 2022 250,000 $220K 0.05% ABS-CBDO
910 Regatta XXIV Funding Ltd. 75889HAJ9 Sep 2022 250,000 $220K 0.05% ABS-CBDO
911 HAWAIIAN BRAND INTELLECT 41984LAA5 Sep 2022 249,000 $220K 0.05% DBT
912 ENERGY TRANSFER LP 86765BAT6 Sep 2022 235,000 $219K 0.05% DBT
913 EG Group Limited 000000000 Sep 2022 234,047 $218K 0.05% LON
914 PDC Energy Inc 69327RAJ0 Sep 2022 235,000 $217K 0.05% DBT
915 Apache Corp 037411AW5 Sep 2022 269,000 $217K 0.05% DBT
916 OPEN TEXT HOLDINGS INC 683720AA4 Sep 2022 271,000 $216K 0.05% DBT
917 SERVICE CORP INTL 817565CE2 Sep 2022 238,000 $216K 0.05% DBT
918 Greenhill & Co., Inc. 39525YAE9 Sep 2022 221,804 $216K 0.05% LON
919 NRG ENERGY INC 629377CR1 Sep 2022 277,000 $216K 0.05% DBT
920 Cablevision Lightpath LLC 12687HAB3 Sep 2022 225,975 $216K 0.05% LON
921 FORD MOTOR CREDIT CO LLC 345397ZU0 Sep 2022 215,000 $215K 0.05% DBT
922 CREDIT SUISSE GROUP AG 225401AL2 Sep 2022 295,000 $215K 0.05% DBT
923 Option Care Health, Inc. 68404YAB0 Sep 2022 219,408 $214K 0.05% LON
924 SABLE INTL FINANCE LTD 000000000 Sep 2022 245,000 $214K 0.05% DBT
925 Madison Park Funding Ltd 55820EAA9 Sep 2022 250,000 $214K 0.05% ABS-CBDO
926 ROMANIA 77586RAN0 Sep 2022 236,000 $214K 0.05% DBT
927 WOOF Holdings, Inc 98082EAB0 Sep 2022 226,550 $214K 0.05% LON
928 UNITED MEXICAN STATES 91087BAM2 Sep 2022 278,000 $213K 0.05% DBT
929 WILLIAMS SCOTSMAN INTL 96950GAE2 Sep 2022 243,000 $213K 0.05% DBT
930 ONEMAIN FINANCE CORP 85172FAM1 Sep 2022 226,000 $212K 0.05% DBT
931 VIDEOTRON LTD 92660FAN4 Sep 2022 262,000 $212K 0.05% DBT
932 Asurion LLC 04649VAX8 Sep 2022 250,789 $212K 0.05% LON
933 APX GROUP INC 00213MAW4 Sep 2022 268,000 $212K 0.05% DBT
934 LABL INC 50168QAC9 Sep 2022 261,000 $211K 0.05% DBT
935 NAVIENT CORP 63938CAM0 Sep 2022 278,000 $211K 0.04% DBT
936 Bank of America Corp 060505EU4 Sep 2022 215,000 $211K 0.04% DBT
937 CORP FINANCIERA DE DESAR 000000000 Sep 2022 219,000 $211K 0.04% DBT
938 Elevation CLO Ltd 28623NAA5 Sep 2022 250,000 $210K 0.04% ABS-CBDO
939 K HOVNANIAN ENTERPRISES 48251UAF5 Sep 2022 219,000 $210K 0.04% DBT
940 WR GRACE HOLDING LLC 92943GAC5 Sep 2022 216,000 $210K 0.04% DBT
941 VIASAT INC 92552VAK6 Sep 2022 270,000 $210K 0.04% DBT
942 VISTRA CORP 92840MAC6 Sep 2022 240,000 $210K 0.04% DBT
943 STATION CASINOS LLC 857691AH2 Sep 2022 277,000 $209K 0.04% DBT
944 KINGDOM OF MOROCCO 617726AL8 Sep 2022 300,000 $209K 0.04% DBT
945 FRONTIER COMMUNICATIONS 35908MAB6 Sep 2022 266,000 $209K 0.04% DBT
946 Trader Interactive, LLC 89256CAC1 Sep 2022 216,329 $209K 0.04% LON
947 ENTEGRIS INC 29362UAC8 Sep 2022 246,000 $209K 0.04% DBT
948 ALTICE FRANCE SA 02156LAH4 Sep 2022 277,000 $208K 0.04% DBT
949 Calpine Corp 131347CK0 Sep 2022 221,000 $208K 0.04% DBT
950 SCIENTIFIC GAMES INTERNA 80874YBG4 Sep 2022 203,000 $208K 0.04% DBT
951 OPTION CARE HEALTH INC 68404LAA0 Sep 2022 245,000 $207K 0.04% DBT
952 SUMMIT MATERIALS LLC/FIN 86614RAN7 Sep 2022 235,000 $207K 0.04% DBT
953 AqGen Ascensus, Inc. 03836BAE9 Sep 2022 231,012 $207K 0.04% LON
954 Mattel Inc 577081AU6 Sep 2022 219,000 $206K 0.04% DBT
955 ONEMAIN FINANCE CORP 85172FAQ2 Sep 2022 240,000 $206K 0.04% DBT
956 W.R. Grace & Co.-Conn. 92943HAB5 Sep 2022 220,335 $206K 0.04% LON
957 SERVICE CORP INTL 817565CF9 Sep 2022 263,000 $206K 0.04% DBT
958 GARDEN SPINCO CORP 365417AA2 Sep 2022 199,000 $206K 0.04% DBT
959 CARNIVAL CORP 143658BR2 Sep 2022 313,000 $206K 0.04% DBT
960 1011778 BC / NEW RED FIN 68245XAK5 Sep 2022 207,000 $205K 0.04% DBT
961 MILLICOM INTL CELLULAR 000000000 Sep 2022 247,500 $205K 0.04% DBT
962 KOBE US MIDCO 2 INC 499894AA1 Sep 2022 259,000 $205K 0.04% DBT
963 OPEN TEXT CORP 683715AD8 Sep 2022 265,000 $204K 0.04% DBT
964 MGM CHINA HOLDINGS LTD 000000000 Sep 2022 250,000 $203K 0.04% DBT
965 CLEARWAY ENERGY OP LLC 18539UAE5 Sep 2022 262,000 $203K 0.04% DBT
966 NABORS INDUSTRIES LTD 629571AB6 Sep 2022 248,000 $202K 0.04% DBT
967 CNX RESOURCES CORP 12653CAK4 Sep 2022 205,000 $201K 0.04% DBT
968 ADVANCED DRAINAGE SYSTEM 00790RAA2 Sep 2022 218,000 $200K 0.04% DBT
969 Caesars Resort Collection, LLC 12769LAD1 Sep 2022 203,306 $200K 0.04% LON
970 UNIVISION COMMUNICATIONS 914906AX0 Sep 2022 209,000 $199K 0.04% DBT
971 NCR CORP 62886EAU2 Sep 2022 220,000 $199K 0.04% DBT
972 PETROLEOS MEXICANOS 71654QDJ8 Sep 2022 234,911 $199K 0.04% DBT
973 NESCO HOLDINGS II INC 64083YAA9 Sep 2022 239,000 $199K 0.04% DBT
974 STANDARD INDUSTRIES INC 853496AH0 Sep 2022 283,000 $199K 0.04% DBT
975 OZLM Ltd 67112EAA1 Sep 2022 250,000 $199K 0.04% ABS-CBDO
976 Petroleos Mexicanos 71654QCG5 Sep 2022 237,000 $198K 0.04% DBT
977 AMC Networks Inc 00164VAE3 Sep 2022 222,000 $198K 0.04% DBT
978 OIL & GAS HOLDING 000000000 Sep 2022 200,000 $198K 0.04% DBT
979 OWL ROCK CORE INCOME COR 69120VAN1 Sep 2022 201,000 $198K 0.04% DBT
980 MEDCO BELL PTE LTD 000000000 Sep 2022 250,000 $198K 0.04% DBT
981 GLOBAL PRIME CAPITAL 000000000 Sep 2022 200,000 $198K 0.04% DBT
982 HEUNGKUK LIFE INSURANCE 000000000 Sep 2022 200,000 $198K 0.04% DBT
983 I-Logic Technologies Bidco Limited 00510DAB0 Sep 2022 206,521 $197K 0.04% LON
984 Tenet Healthcare Corp 88033GCS7 Sep 2022 204,000 $197K 0.04% DBT
985 PENSKE AUTOMOTIVE GROUP 70959WAJ2 Sep 2022 214,000 $196K 0.04% DBT
986 REPUBLIC OF PERU 715638DF6 Sep 2022 247,000 $196K 0.04% DBT
987 SWF ESCROW ISSUER CORP 78500AAA6 Sep 2022 330,000 $196K 0.04% DBT
988 GREENKO MAURITIUS LTD 000000000 Sep 2022 200,000 $196K 0.04% DBT
989 COMISION FEDERAL DE ELEC 000000000 Sep 2022 200,000 $196K 0.04% DBT
990 MOLINA HEALTHCARE INC 60855RAL4 Sep 2022 238,000 $195K 0.04% DBT
991 MONG DUONG FIN HLDGS BV 000000000 Sep 2022 250,000 $194K 0.04% DBT
992 EIG PEARL HOLDINGS SARL 28249NAA9 Sep 2022 244,000 $194K 0.04% DBT
993 HESS MIDSTREAM OPERATION 428102AE7 Sep 2022 240,000 $194K 0.04% DBT
994 MONGOLIA INTL BOND 000000000 Sep 2022 250,000 $194K 0.04% DBT
995 Wyndham Hotels & Resorts, Inc. 98310CAC6 Sep 2022 199,212 $194K 0.04% LON
996 MIDWEST GMNG BOR/MWG FIN 59833DAB6 Sep 2022 235,000 $194K 0.04% DBT
997 DP WORLD SALAAM 000000000 Sep 2022 200,000 $193K 0.04% DBT
998 NCL FINANCE LTD 62888HAA7 Sep 2022 261,000 $192K 0.04% DBT
999 NCL CORPORATION LTD 62886HBA8 Sep 2022 253,000 $192K 0.04% DBT
1000 CCO HLDGS LLC/CAP CORP 1248EPCL5 Sep 2022 260,000 $192K 0.04% DBT
1001 State of Qatar 74727PBA8 Sep 2022 200,000 $192K 0.04% DBT
1002 NIELSEN FINANCE LLC/CO 65409QBF8 Sep 2022 192,000 $191K 0.04% DBT
1003 BANK OF COMMUNICATIONS 000000000 Sep 2022 200,000 $191K 0.04% DBT
1004 GSR Mortgage Loan Trust 362341MC0 Sep 2022 314,374 $191K 0.04% ABS-MBS
1005 JSW STEEL LTD 000000000 Sep 2022 200,000 $191K 0.04% DBT
1006 Barclays PLC 06738EAP0 Sep 2022 200,000 $190K 0.04% DBT
1007 MOLINA HEALTHCARE INC 60855RAK6 Sep 2022 226,000 $190K 0.04% DBT
1008 PETROLEOS MEXICANOS 71643VAB1 Sep 2022 271,000 $189K 0.04% DBT
1009 PUMA INTERNATIONAL FINAN 000000000 Sep 2022 200,000 $189K 0.04% DBT
1010 TELECOM ITALIA SPA 87927YAA0 Sep 2022 200,000 $189K 0.04% DBT
1011 Republic of Guatemala 000000000 Sep 2022 200,000 $188K 0.04% DBT
1012 Range Resources Corp 75281ABA6 Sep 2022 189,000 $188K 0.04% DBT
1013 Republic of Indonesia 455780CF1 Sep 2022 200,000 $187K 0.04% DBT
1014 ASG FINANCE DESIGNATED 00217AAA4 Sep 2022 200,000 $186K 0.04% DBT
1015 MERLIN ENTERTAINMENTS 59010QAB2 Sep 2022 200,000 $186K 0.04% DBT
1016 ROYAL CARIBBEAN CRUISES 780153BS0 Sep 2022 191,000 $186K 0.04% DBT
1017 Ford Motor Credit Co LLC 345397ZJ5 Sep 2022 200,000 $186K 0.04% DBT
1018 CANPACK SA/CANPACK US 13805AAA5 Sep 2022 211,000 $186K 0.04% DBT
1019 Kingdom of Bahrain 000000000 Sep 2022 200,000 $185K 0.04% DBT
1020 ANGI GROUP LLC 001846AA2 Sep 2022 262,000 $185K 0.04% DBT
1021 SCIL IV LLC / SCIL USA H 78397UAA8 Sep 2022 239,000 $185K 0.04% DBT
1022 AEROPUERTOS DOMINICANOS 007866AC0 Sep 2022 200,000 $185K 0.04% DBT
1023 JPMORGAN CHASE & CO 46647PDK9 Sep 2022 195,000 $184K 0.04% DBT
1024 ARAMARK SERVICES INC 038522AR9 Sep 2022 188,000 $184K 0.04% DBT
1025 LIFE TIME INC 53190FAC9 Sep 2022 215,000 $184K 0.04% DBT
1026 BARCLAYS PLC 06738EBX2 Sep 2022 210,000 $184K 0.04% DBT
1027 PETROLEOS MEXICANOS 71654QDE9 Sep 2022 273,000 $184K 0.04% DBT
1028 United Mexican States 91087BAE0 Sep 2022 200,000 $184K 0.04% DBT
1029 RITCHIE BROS AUCTIONEERS 767744AA3 Sep 2022 187,000 $183K 0.04% DBT
1030 RIZAL COMMERCIAL BANKING 000000000 Sep 2022 200,000 $183K 0.04% DBT
1031 Republic of Colombia 195325CX1 Sep 2022 200,000 $183K 0.04% DBT
1032 IND & COMM BK OF CHINA 000000000 Sep 2022 200,000 $183K 0.04% DBT
1033 SURA ASSET MANAGEMENT 000000000 Sep 2022 188,000 $183K 0.04% DBT
1034 HPCL-MITTAL ENERGY LTD 000000000 Sep 2022 200,000 $182K 0.04% DBT
1035 EYECARE PARTNERS, LLC 30233PAH3 Sep 2022 195,264 $182K 0.04% LON
1036 VIVO ENERGY INVESTMENTS 92856HAB0 Sep 2022 200,000 $182K 0.04% DBT
1037 SYNAPTICS INC 87157DAG4 Sep 2022 226,000 $182K 0.04% DBT
1038 Intesa Sanpaolo SpA 46115HAW7 Sep 2022 200,000 $182K 0.04% DBT
1039 ANTERO MIDSTREAM PART/FI 03690AAH9 Sep 2022 206,000 $182K 0.04% DBT
1040 BNP PARIBAS 000000000 Sep 2022 200,000 $182K 0.04% DBT
1041 MPH ACQUISITION HOLDINGS 553283AD4 Sep 2022 220,000 $182K 0.04% DBT
1042 REPUBLIC OF PERU 715638DP4 Sep 2022 259,000 $181K 0.04% DBT
1043 CSC HOLDINGS LLC 126307BF3 Sep 2022 257,000 $181K 0.04% DBT
1044 WEATHERFORD INTERNATIONA 947075AU1 Sep 2022 208,000 $181K 0.04% DBT
1045 ALBERTSONS COS/SAFEWAY 013092AE1 Sep 2022 214,000 $181K 0.04% DBT
1046 TRUST F/1401 898324AC2 Sep 2022 200,000 $181K 0.04% DBT
1047 JAMES HARDIE INTL FIN 47032FAB5 Sep 2022 200,000 $181K 0.04% DBT
1048 HUNGARY 445545AP1 Sep 2022 200,000 $180K 0.04% DBT
1049 Ecopetrol SA 279158AK5 Sep 2022 198,000 $180K 0.04% DBT
1050 GYP HOLDINGS III CORP 36261NAA5 Sep 2022 237,000 $180K 0.04% DBT
1051 Serta Simmons Bedding, LLC 81753HAF8 Sep 2022 186,249 $180K 0.04% LON
1052 BWX TECHNOLOGIES INC 05605HAC4 Sep 2022 208,000 $180K 0.04% DBT
1053 LEGACY LIFEPOINT HEALTH 53219LAT6 Sep 2022 190,000 $180K 0.04% DBT
1054 REPUBLIC OF GUATEMALA 401494AV1 Sep 2022 200,000 $180K 0.04% DBT
1055 LEGACY LIFEPOINT HEALTH 53219LAS8 Sep 2022 217,000 $179K 0.04% DBT
1056 APACHE CORP 037411BF1 Sep 2022 205,000 $179K 0.04% DBT
1057 OCCIDENTAL PETROLEUM COR 674599DF9 Sep 2022 179,000 $179K 0.04% DBT
1058 FORD MOTOR CREDIT CO LLC 345397C27 Sep 2022 200,000 $179K 0.04% DBT
1059 LAMB WESTON HLD 513272AE4 Sep 2022 216,000 $178K 0.04% DBT
1060 IRON MOUNTAIN INFO MGMT 46285MAA8 Sep 2022 230,000 $178K 0.04% DBT
1061 Republic of Indonesia 455780CJ3 Sep 2022 200,000 $178K 0.04% DBT
1062 WHITE CAP PARENT LLC 96351CAA4 Sep 2022 210,000 $178K 0.04% DBT
1063 ACRISURE LLC / FIN INC 00489LAH6 Sep 2022 231,000 $178K 0.04% DBT
1064 CROWN AMER/CAP CORP V 22819KAB6 Sep 2022 196,000 $178K 0.04% DBT
1065 BANGKOK BANK PCL/HK 000000000 Sep 2022 201,000 $177K 0.04% DBT
1066 IVORY COAST 000000000 Sep 2022 200,000 $177K 0.04% DBT
1067 KBR INC 48242WAC0 Sep 2022 206,000 $177K 0.04% DBT
1068 KASIKORNBANK PCL HK 000000000 Sep 2022 200,000 $177K 0.04% DBT
1069 FORD MOTOR CREDIT CO LLC 345397B28 Sep 2022 200,000 $177K 0.04% DBT
1070 TEMPUR SEALY INTL INC 88023UAH4 Sep 2022 224,000 $177K 0.04% DBT
1071 Sedgwick Claims Management Services, Inc. 81527CAN7 Sep 2022 183,360 $176K 0.04% LON
1072 OP SERVICIOS MEGA 68373NAA3 Sep 2022 300,000 $176K 0.04% DBT
1073 Aptiv PLC 03835VAF3 Sep 2022 240,000 $176K 0.04% DBT
1074 SABLE INTL FINANCE LTD 785712AG5 Sep 2022 200,000 $175K 0.04% DBT
1075 INTERPUBLIC GROUP COS 460690BQ2 Sep 2022 200,000 $175K 0.04% DBT
1076 GLOBAL AIR LEASE CO LTD 37960JAA6 Sep 2022 231,449 $174K 0.04% DBT
1077 HTA GROUP LTD 40435WAB6 Sep 2022 200,000 $174K 0.04% DBT
1078 Belron Finance US LLC 08078UAD5 Sep 2022 179,025 $174K 0.04% LON
1079 TELENET FINANCE LUX NOTE 000000000 Sep 2022 200,000 $173K 0.04% DBT
1080 NABORS INDUSTRIES LTD 629571AA8 Sep 2022 199,000 $173K 0.04% DBT
1081 MELCO RESORTS FINANCE 000000000 Sep 2022 250,000 $173K 0.04% DBT
1082 TELECOM ITALIA CAPITAL 87927VAF5 Sep 2022 222,000 $173K 0.04% DBT
1083 MPLX LP 55336VBN9 Sep 2022 185,000 $172K 0.04% DBT
1084 GFL Environmental Inc. 000000000 Sep 2022 174,190 $172K 0.04% LON
1085 ENLINK MIDSTREAM PARTNER 29336UAC1 Sep 2022 226,000 $172K 0.04% DBT
1086 VICI PROPERTIES / NOTE 92564RAB1 Sep 2022 198,000 $172K 0.04% DBT
1087 Credit Suisse Group AG 000000000 Sep 2022 200,000 $171K 0.04% DBT
1088 YUM! BRANDS INC 988498AL5 Sep 2022 196,000 $171K 0.04% DBT
1089 CONTINUUM ENERGY LEVANTE 21218MAB1 Sep 2022 210,915 $171K 0.04% DBT
1090 SPIRIT AEROSYSTEMS INC 85205TAM2 Sep 2022 181,000 $171K 0.04% DBT
1091 CAMELOT RETURN MERGER SU 13323NAA0 Sep 2022 207,000 $171K 0.04% DBT
1092 WABASH NATIONAL CORP 929566AL1 Sep 2022 220,000 $171K 0.04% DBT
1093 Republic of Colombia 195325DL6 Sep 2022 200,000 $169K 0.04% DBT
1094 ALBION FINANCING 1SARL / 013304AA8 Sep 2022 200,000 $169K 0.04% DBT
1095 WYNN LAS VEGAS LLC/CORP 983130AX3 Sep 2022 192,000 $169K 0.04% DBT
1096 TEVA PHARMACEUTICAL INDU 88167AAP6 Sep 2022 200,000 $169K 0.04% DBT
1097 TK ELEVATOR MIDCO GMBH 000000000 Sep 2022 205,000 $168K 0.04% DBT
1098 COMPASS GROUP DIVERSIFIE 20451RAB8 Sep 2022 214,000 $168K 0.04% DBT
1099 TML HOLDINGS PTE LTD 000000000 Sep 2022 200,000 $168K 0.04% DBT
1100 CABLEVISION LIGHTPATH 12687GAA7 Sep 2022 200,000 $167K 0.04% DBT
1101 GCP APPLIED TECHNOLOGIES 36164YAB7 Sep 2022 165,000 $167K 0.04% DBT
1102 Tenet Healthcare Corp 88033GCX6 Sep 2022 179,000 $167K 0.04% DBT
1103 AZURE POWER SOLAR ENERGY 000000000 Sep 2022 200,000 $167K 0.04% DBT
1104 GFL ENVIRONMENTAL INC 36168QAM6 Sep 2022 198,000 $167K 0.04% DBT
1105 METIS MERGER SUB LLC 59155LAA0 Sep 2022 214,000 $167K 0.04% DBT
1106 GO DADDY OPCO/FINCO 38016LAC9 Sep 2022 204,000 $167K 0.04% DBT
1107 ENCOMPASS HEALTH CORP 29261AAE0 Sep 2022 211,000 $167K 0.04% DBT
1108 VEDANTA RESOURCES 000000000 Sep 2022 200,000 $166K 0.04% DBT
1109 GREENKO SOLAR MAURITIUS 000000000 Sep 2022 200,000 $166K 0.04% DBT
1110 Ziggo Bond Co BV 98954UAB9 Sep 2022 199,000 $166K 0.04% DBT
1111 LIVE NATION ENTERTAINMEN 538034AX7 Sep 2022 196,000 $166K 0.04% DBT
1112 YANLORD LAND HK CO LTD 000000000 Sep 2022 200,000 $166K 0.04% DBT
1113 180 MEDICAL INC 682357AA6 Sep 2022 200,000 $166K 0.04% DBT
1114 REPUBLIC OF SOUTH AFRICA 836205BA1 Sep 2022 200,000 $164K 0.04% DBT
1115 GCI LLC 36166TAB6 Sep 2022 198,000 $164K 0.04% DBT
1116 UNITED RENTALS NORTH AM 911365BF0 Sep 2022 170,000 $164K 0.03% DBT
1117 SCIENTIFIC GAMES INTERNA 80874YBC3 Sep 2022 174,000 $164K 0.03% DBT
1118 WESTERN MIDSTREAM OPERAT 958254AJ3 Sep 2022 199,000 $164K 0.03% DBT
1119 KINGDOM OF MOROCCO 617726AK0 Sep 2022 200,000 $164K 0.03% DBT
1120 MASONITE INTERNATIONAL C 575385AE9 Sep 2022 214,000 $164K 0.03% DBT
1121 PTC Inc 69370CAC4 Sep 2022 187,000 $164K 0.03% DBT
1122 Stevens Holding Co Inc 86024TAA5 Sep 2022 167,000 $163K 0.03% DBT
1123 ARDAGH METAL PACKAGING 03969YAA6 Sep 2022 200,000 $163K 0.03% DBT
1124 LIGADO NETWORKS LLC 53225HAA8 Sep 2022 358,476 $163K 0.03% DBT
1125 ION TRADING TECHNOLOGIES 46205YAA9 Sep 2022 200,000 $163K 0.03% DBT
1126 HUNGARY 445545AL0 Sep 2022 166,000 $163K 0.03% DBT
1127 NEXTERA ENERGY OPERATING 65342QAK8 Sep 2022 170,000 $163K 0.03% DBT
1128 KRUNG THAI BANK/CAYMAN 000000000 Sep 2022 202,000 $163K 0.03% DBT
1129 MATCH GROUP HLD II LLC 57665RAL0 Sep 2022 198,000 $163K 0.03% DBT
1130 GMR HYDERABAD INTERNATIO 000000000 Sep 2022 200,000 $163K 0.03% DBT
1131 LIVE NATION ENTERTAINMEN 538034AR0 Sep 2022 186,000 $161K 0.03% DBT
1132 Clark Equipment Company 18143EAK5 Sep 2022 165,170 $161K 0.03% LON
1133 Peloton Interactive, Inc 70614EAD2 Sep 2022 165,585 $161K 0.03% LON
1134 DISCOVERY COMMUNICATIONS 25470DAK5 Sep 2022 170,000 $161K 0.03% DBT
1135 MATCH GROUP HLD II LLC 57665RAJ5 Sep 2022 177,000 $161K 0.03% DBT
1136 ZIGGO BOND CO BV 98953GAD7 Sep 2022 225,000 $161K 0.03% DBT
1137 TENET HEALTHCARE CORP 88033GDJ6 Sep 2022 183,000 $160K 0.03% DBT
1138 LMIRT CAPITAL PTE LTD 000000000 Sep 2022 229,000 $160K 0.03% DBT
1139 ROYAL CARIBBEAN CRUISES 780153BL5 Sep 2022 176,000 $160K 0.03% DBT
1140 EyeCare Partners, LLC 000000000 Sep 2022 175,951 $160K 0.03% LON
1141 OMAN GOV INTERNTL BOND 000000000 Sep 2022 200,000 $159K 0.03% DBT
1142 TEMPO ACQUISITION LLC/FI 88023JAD8 Sep 2022 163,000 $159K 0.03% DBT
1143 REPUBLIC OF CHILE 168863DY1 Sep 2022 200,000 $159K 0.03% DBT
1144 BOYD GAMING CORP 103304BU4 Sep 2022 179,000 $158K 0.03% DBT
1145 TRANSOCEAN INC 893830BQ1 Sep 2022 171,000 $158K 0.03% DBT
1146 CARVANA CO 146869AF9 Sep 2022 290,000 $158K 0.03% DBT
1147 ZIGGO BV 98955DAA8 Sep 2022 200,000 $158K 0.03% DBT
1148 LIQUID TELECOM FINANCE 536333AB3 Sep 2022 200,000 $158K 0.03% DBT
1149 TERRAFORM POWER OPERATIN 88104LAG8 Sep 2022 186,000 $158K 0.03% DBT
1150 FORD MOTOR COMPANY 345370DB3 Sep 2022 179,000 $158K 0.03% DBT
1151 EnergySolutions, LLC 29276MAL1 Sep 2022 170,841 $158K 0.03% LON
1152 MIDCONTINENT COMM & FIN 59565XAC4 Sep 2022 177,000 $158K 0.03% DBT
1153 ARDAGH PKG FIN/HLDGS USA 03969AAR1 Sep 2022 252,000 $158K 0.03% DBT
1154 SABRE GLBL INC 78573NAC6 Sep 2022 164,000 $157K 0.03% DBT
1155 BRF SA 000000000 Sep 2022 200,000 $157K 0.03% DBT
1156 DOMINICAN REPUBLIC 25714PED6 Sep 2022 200,000 $157K 0.03% DBT
1157 CHAMPION PATH HOLDINGS 000000000 Sep 2022 232,000 $157K 0.03% DBT
1158 MATCH GROUP HLD II LLC 57667JAA0 Sep 2022 207,000 $156K 0.03% DBT
1159 Kestrel Bidco Inc. 000000000 Sep 2022 178,036 $156K 0.03% LON
1160 FORD MOTOR CREDIT CO LLC 345397B36 Sep 2022 200,000 $156K 0.03% DBT
1161 KAISER ALUMINUM CORP 483007AJ9 Sep 2022 191,000 $156K 0.03% DBT
1162 Kraft Heinz Foods Co 50076QAN6 Sep 2022 155,000 $156K 0.03% DBT
1163 THAMES WATER KEMBLE FINA 000000000 Sep 2022 168,000 $156K 0.03% DBT
1164 ROYAL CARIBBEAN CRUISES 780153BC5 Sep 2022 153,000 $156K 0.03% DBT
1165 ANGLOGOLD HOLDINGS PLC 03512TAE1 Sep 2022 200,000 $155K 0.03% DBT
1166 CENTRAL GARDEN & PET CO 153527AN6 Sep 2022 194,000 $154K 0.03% DBT
1167 THETA CAPITAL PTE LTD 000000000 Sep 2022 200,000 $154K 0.03% DBT
1168 BROOKFIELD RESID PROPERT 11283YAG5 Sep 2022 208,000 $154K 0.03% DBT
1169 IHS HOLDING LTD 44963HAB1 Sep 2022 200,000 $154K 0.03% DBT
1170 STANDARD INDUSTRIES INC 853496AC1 Sep 2022 174,000 $154K 0.03% DBT
1171 NOVELIS SHEET INGOT GMBH 000000000 Sep 2022 200,000 $154K 0.03% DBT
1172 B&G Foods, Inc. 05508TAU6 Sep 2022 162,920 $154K 0.03% LON
1173 PRIME SECSRVC BRW/FINANC 74166MAE6 Sep 2022 180,000 $154K 0.03% DBT
1174 SHIFT4 PAYMENTS INC 82452JAB5 Sep 2022 174,000 $154K 0.03% DBT
1175 Columbus McKinnon Corporation 19933MAP8 Sep 2022 156,867 $153K 0.03% LON
1176 Intercontinental Exchange, Inc. 000000000 Sep 2022 3,900,000 $153K 0.03% DCR
1177 RAPTOR ACQ/RAPTOR CO-ISS 75383KAA2 Sep 2022 177,000 $152K 0.03% DBT
1178 NGL ENRGY OP/FIN CORP 62922LAA6 Sep 2022 171,000 $152K 0.03% DBT
1179 MATTAMY GROUP CORP 57701RAM4 Sep 2022 199,000 $152K 0.03% DBT
1180 VAIL RESORTS INC 91879QAL3 Sep 2022 154,000 $152K 0.03% DBT
1181 ROYAL CARIBBEAN CRUISES 780153BK7 Sep 2022 206,000 $152K 0.03% DBT
1182 AXALTA COAT/DUTCH HLD BV 05454NAA7 Sep 2022 170,000 $151K 0.03% DBT
1183 AVIENT CORP 05368VAA4 Sep 2022 164,000 $151K 0.03% DBT
1184 AVANTOR FUNDING INC 05352TAB5 Sep 2022 185,000 $150K 0.03% DBT
1185 SM Energy Co 78454LAN0 Sep 2022 156,000 $150K 0.03% DBT
1186 SASOL FINANCING USA LLC 80386WAD7 Sep 2022 200,000 $150K 0.03% DBT
1187 WILLIAM CARTER 96926JAC1 Sep 2022 160,000 $150K 0.03% DBT
1188 WEATHERFORD INTERNATIONA 947075AT4 Sep 2022 166,000 $149K 0.03% DBT
1189 HELIOS SOFT/ION CORP SOL 42329HAA6 Sep 2022 200,000 $149K 0.03% DBT
1190 NuStar Logistics LP 67059TAF2 Sep 2022 163,000 $149K 0.03% DBT
1191 MGIC INVESTMENT CORP 552848AG8 Sep 2022 167,000 $149K 0.03% DBT
1192 TMK Hawk Parent Corp. 87258WAK1 Sep 2022 161,892 $149K 0.03% LON
1193 STAR ENERGY GEOTHERMAL 000000000 Sep 2022 164,540 $149K 0.03% DBT
1194 RHP HOTEL PPTY/RHP FINAN 749571AG0 Sep 2022 179,000 $149K 0.03% DBT
1195 LEVI STRAUSS & CO 52736RBJ0 Sep 2022 190,000 $148K 0.03% DBT
1196 Cobham Ultra SeniorCo S.a.r.l 000000000 Sep 2022 155,000 $148K 0.03% LON
1197 DCP MIDSTREAM OPERATING 26439XAH6 Sep 2022 162,000 $148K 0.03% DBT
1198 ALTICE FRANCE SA 02156LAE1 Sep 2022 200,000 $148K 0.03% DBT
1199 ALPEK SA DE CV 020564AE0 Sep 2022 200,000 $147K 0.03% DBT
1200 MINERALS TECHNOLOGIES IN 603158AA4 Sep 2022 169,000 $147K 0.03% DBT
1201 REPUBLIC OF PARAGUAY 000000000 Sep 2022 200,000 $147K 0.03% DBT
1202 VERMILION ENERGY INC 923725AD7 Sep 2022 159,000 $146K 0.03% DBT
1203 BROOKFIELD PPTY REIT INC 11284DAC9 Sep 2022 178,000 $146K 0.03% DBT
1204 UNITED RENTALS NORTH AM 911365BL7 Sep 2022 161,000 $146K 0.03% DBT
1205 DOMINICAN REPUBLIC 000000000 Sep 2022 157,000 $146K 0.03% DBT
1206 AZUL INVESTMENTS LLP 000000000 Sep 2022 200,000 $146K 0.03% DBT
1207 KLABIN AUSTRIA GMBH 49836AAC8 Sep 2022 200,000 $146K 0.03% DBT
1208 GRUPO AVAL LTD 40053FAC2 Sep 2022 200,000 $144K 0.03% DBT
1209 AMSTED INDUSTRIES 032177AH0 Sep 2022 156,000 $144K 0.03% DBT
1210 EMPRESAS PUBLIC MEDELLIN 29246BAE8 Sep 2022 200,000 $143K 0.03% DBT
1211 SLM CORP 78442PGE0 Sep 2022 173,000 $143K 0.03% DBT
1212 ELECTRICITE DE FRANCE SA 000000000 Sep 2022 200,000 $142K 0.03% DBT
1213 IRON MOUNTAIN INC 46284VAJ0 Sep 2022 172,000 $142K 0.03% DBT
1214 VIKING OCEAN CRUISES SHI 92682RAA0 Sep 2022 183,000 $142K 0.03% DBT
1215 REPUBLIC OF NIGERIA 65412JAU7 Sep 2022 200,000 $142K 0.03% DBT
1216 TELECOM ITALIA SPA 000000000 Sep 2022 150,000 $142K 0.03% DBT
1217 HILTON DOMESTIC OPERATIN 432833AG6 Sep 2022 145,000 $142K 0.03% DBT
1218 MSCI INC 55354GAQ3 Sep 2022 183,000 $141K 0.03% DBT
1219 ARKO CORP 041242AA6 Sep 2022 181,000 $141K 0.03% DBT
1220 EMBECTA CORP 29082KAB1 Sep 2022 152,000 $140K 0.03% DBT
1221 Bank of America Corp 060505EL4 Sep 2022 143,000 $140K 0.03% DBT
1222 CENTRAL GARDEN & PET CO 153527AP1 Sep 2022 177,000 $139K 0.03% DBT
1223 REPUBLIC OF GUATEMALA 401494AU3 Sep 2022 200,000 $139K 0.03% DBT
1224 SENSATA TECHNOLOGIES BV 81725WAK9 Sep 2022 168,000 $139K 0.03% DBT
1225 WYNDHAM HOTELS & RESORTS 98311AAB1 Sep 2022 158,000 $139K 0.03% DBT
1226 Republic of South Africa 836205AV6 Sep 2022 230,000 $139K 0.03% DBT
1227 CHARLES RIVER LABORATORI 159864AE7 Sep 2022 159,000 $138K 0.03% DBT
1228 EDISON INTERNATIONAL 281020AT4 Sep 2022 175,000 $138K 0.03% DBT
1229 SHUI ON DEVELOPMENT HLDG 000000000 Sep 2022 209,000 $138K 0.03% DBT
1230 CREDIT AGRICOLE SA 225313AP0 Sep 2022 200,000 $138K 0.03% DBT
1231 ELANCO ANIMAL HEALTH INC 28414HAG8 Sep 2022 156,000 $138K 0.03% DBT
1232 JELD-WEN INC 475795AE0 Sep 2022 146,000 $137K 0.03% DBT
1233 MATCH GROUP HLD II LLC 57665RAN6 Sep 2022 157,000 $137K 0.03% DBT
1234 LADDER CAP FIN LLLP/CORP 505742AM8 Sep 2022 170,000 $137K 0.03% DBT
1235 TWITTER INC 90184LAP7 Sep 2022 142,000 $136K 0.03% DBT
1236 PRIME SECSRVC BRW/FINANC 74166MAB2 Sep 2022 141,000 $136K 0.03% DBT
1237 Graham Holdings Co 384637AA2 Sep 2022 140,000 $136K 0.03% DBT
1238 SOUTHWESTERN ENERGY CO 845467AT6 Sep 2022 161,000 $135K 0.03% DBT
1239 Nokia OYJ 654902AE5 Sep 2022 149,000 $134K 0.03% DBT
1240 STERICYCLE INC 858912AG3 Sep 2022 162,000 $134K 0.03% DBT
1241 HILCORP ENERGY I/HILCORP 431318AS3 Sep 2022 145,000 $134K 0.03% DBT
1242 Reynolds Consumer Products LLC 76171JAB7 Sep 2022 138,139 $133K 0.03% LON
1243 DOMINICAN REPUBLIC 25714PEP9 Sep 2022 155,000 $133K 0.03% DBT
1244 BRASKEM IDESA SAPI 10554NAB4 Sep 2022 200,000 $132K 0.03% DBT
1245 PILGRIM'S PRIDE CORP 72147KAG3 Sep 2022 175,000 $132K 0.03% DBT
1246 TEMPUR SEALY INTL INC 88023UAJ0 Sep 2022 180,000 $132K 0.03% DBT
1247 Exelon Corp 30161NAU5 Sep 2022 140,000 $132K 0.03% DBT
1248 CITIGROUP INC 172967MU2 Sep 2022 155,000 $131K 0.03% DBT
1249 Serta Simmons Bedding, LLC 81753HAG6 Sep 2022 250,043 $130K 0.03% LON
1250 VERIZON COMMUNICATIONS 92343VGN8 Sep 2022 169,000 $130K 0.03% DBT
1251 MURPHY OIL USA INC 626738AE8 Sep 2022 146,000 $129K 0.03% DBT
1252 Pregis TopCo Corporation 74045BAC1 Sep 2022 135,758 $129K 0.03% LON
1253 FEL ENERGY VI SARL 000000000 Sep 2022 188,378 $129K 0.03% DBT
1254 AHEAD DB HOLDINGS LLC 00867FAA6 Sep 2022 150,000 $128K 0.03% DBT
1255 ROYAL CARIBBEAN CRUISES 780153AZ5 Sep 2022 120,000 $128K 0.03% DBT
1256 FIRSTENERGY TRANSMISSION 33767BAC3 Sep 2022 163,000 $127K 0.03% DBT
1257 SBA COMMUNICATIONS CORP 78410GAG9 Sep 2022 158,000 $127K 0.03% DBT
1258 The Federal Republic of Nigeria 000000000 Sep 2022 200,000 $127K 0.03% DBT
1259 UNIVISION COMMUNICATIONS 914906AS1 Sep 2022 133,000 $126K 0.03% DBT
1260 FORTUNE STAR BVI LTD 000000000 Sep 2022 200,000 $126K 0.03% DBT
1261 Vizient, Inc. 92855LAQ9 Sep 2022 126,682 $126K 0.03% LON
1262 OFFICE CHERIFIEN DES PHO 000000000 Sep 2022 200,000 $126K 0.03% DBT
1263 NATIONSTAR MTG HLD INC 63861CAA7 Sep 2022 147,000 $126K 0.03% DBT
1264 GrafTech Finance, Inc. 38431EAB4 Sep 2022 134,230 $125K 0.03% LON
1265 ROYAL CARIBBEAN CRUISES 780153BG6 Sep 2022 178,000 $125K 0.03% DBT
1266 ARCHROCK PARTNERS LP/FIN 03959KAA8 Sep 2022 139,000 $124K 0.03% DBT
1267 GFL ENVIRONMENTAL INC 36168QAK0 Sep 2022 136,000 $124K 0.03% DBT
1268 MEXICO CITY ARPT TRUST 000000000 Sep 2022 200,000 $124K 0.03% DBT
1269 MINERAL RESOURCES LTD 603051AD5 Sep 2022 128,000 $124K 0.03% DBT
1270 TERVITA CORP 88159EAA1 Sep 2022 114,000 $123K 0.03% DBT
1271 FLUIDRA, S.A. 98975VAM8 Sep 2022 127,040 $123K 0.03% LON
1272 MAJORDRIVE HOLDINGS IV L 56085RAA8 Sep 2022 178,000 $123K 0.03% DBT
1273 CommScope Inc 20338QAD5 Sep 2022 132,000 $122K 0.03% DBT
1274 HOME POINT CAPITAL INC 43734LAA4 Sep 2022 194,000 $121K 0.03% DBT
1275 CATALENT PHARMA SOLUTION 14879EAH1 Sep 2022 157,000 $121K 0.03% DBT
1276 MSCI INC 55354GAK6 Sep 2022 147,000 $121K 0.03% DBT
1277 ASBURY AUTOMOTIVE GROUP 043436AX2 Sep 2022 157,000 $121K 0.03% DBT
1278 HILTON DOMESTIC OPERATIN 432833AJ0 Sep 2022 146,000 $121K 0.03% DBT
1279 SPECTRUM BRANDS INC 84762LAW5 Sep 2022 154,000 $120K 0.03% DBT
1280 EG GLOBAL FINANCE PLC 000000000 Sep 2022 142,000 $120K 0.03% DBT
1281 GOODYEAR TIRE & RUBBER 382550BN0 Sep 2022 147,000 $120K 0.03% DBT
1282 Aimbridge Acquisition Co., Inc. 00900YAD8 Sep 2022 135,763 $119K 0.03% LON
1283 SCOTTS MIRACLE-GRO CO 810186AX4 Sep 2022 169,000 $119K 0.03% DBT
1284 CLEAN HARBORS INC 184496AP2 Sep 2022 129,000 $119K 0.03% DBT
1285 CANO HEALTH LLC 13782CAA8 Sep 2022 125,000 $118K 0.03% DBT
1286 MUELLER WATER PRODUCTS 624758AF5 Sep 2022 138,000 $117K 0.03% DBT
1287 OCCIDENTAL PETROLEUM COR 674599EB7 Sep 2022 117,000 $117K 0.02% DBT
1288 VISTRA OPERATIONS CO LLC 92840VAH5 Sep 2022 140,000 $116K 0.02% DBT
1289 1011778 BC / NEW RED FIN 68245XAJ8 Sep 2022 134,000 $116K 0.02% DBT
1290 PRESTIGE BRANDS INC 74112BAM7 Sep 2022 149,000 $116K 0.02% DBT
1291 RLJ LODGING TRUST LP 74965LAA9 Sep 2022 135,000 $115K 0.02% DBT
1292 HOWARD HUGHES CORP 44267DAE7 Sep 2022 149,000 $115K 0.02% DBT
1293 1011778 BC / NEW RED FIN 68245XAM1 Sep 2022 146,000 $115K 0.02% DBT
1294 AVIANCA MIDCO 2 LTD 05368PAA7 Sep 2022 151,434 $115K 0.02% DBT
1295 RYAN SPECIALTY GROUP 78351MAA0 Sep 2022 135,000 $114K 0.02% DBT
1296 CSC Holdings LLC 126307AH0 Sep 2022 123,000 $114K 0.02% DBT
1297 CROCS INC 227046AB5 Sep 2022 149,000 $113K 0.02% DBT
1298 GARDA WORLD SECURITY 36485MAK5 Sep 2022 132,000 $113K 0.02% DBT
1299 OUTFRONT MEDIA CAP LLC/C 69007TAE4 Sep 2022 144,000 $113K 0.02% DBT
1300 VICI PROPERTIES / NOTE 92564RAG0 Sep 2022 120,000 $113K 0.02% DBT
1301 SUNOCO LP/FINANCE CORP 86765LAN7 Sep 2022 124,000 $113K 0.02% DBT
1302 SPECTRUM BRANDS INC 84762LAV7 Sep 2022 141,000 $112K 0.02% DBT
1303 AZZ Inc. 00247NAG7 Sep 2022 115,363 $112K 0.02% LON
1304 LIFEPOINT HEALTH INC 53219LAU3 Sep 2022 160,000 $112K 0.02% DBT
1305 WMG ACQUISITION CORP 92933BAQ7 Sep 2022 136,000 $111K 0.02% DBT
1306 OCCIDENTAL PETROLEUM COR 674599EA9 Sep 2022 100,000 $111K 0.02% DBT
1307 ENERGIZER HOLDINGS INC 29272WAC3 Sep 2022 140,000 $111K 0.02% DBT
1308 ROMANIA 000000000 Sep 2022 148,000 $111K 0.02% DBT
1309 CARVANA CO 146869AJ1 Sep 2022 166,000 $111K 0.02% DBT
1310 GLOBAL NET LEASE/GLOBAL 37892AAA8 Sep 2022 142,000 $111K 0.02% DBT
1311 BLOCK COMMUNICATIONS INC 093645AJ8 Sep 2022 128,000 $111K 0.02% DBT
1312 TALLGRASS NRG PRTNR/FIN 87470LAK7 Sep 2022 131,000 $111K 0.02% DBT
1313 P&L DEV LLC/PLD FIN CORP 69306RAA4 Sep 2022 147,000 $110K 0.02% DBT
1314 CARVANA CO 146869AH5 Sep 2022 224,000 $109K 0.02% DBT
1315 ROMANIA 000000000 Sep 2022 156,000 $109K 0.02% DBT
1316 ASBURY AUTOMOTIVE GROUP 043436AU8 Sep 2022 129,000 $109K 0.02% DBT
1317 NCR CORP 62886EBA5 Sep 2022 145,000 $109K 0.02% DBT
1318 ALBERTSONS COS/SAFEWAY 013092AA9 Sep 2022 107,000 $108K 0.02% DBT
1319 LEVEL 3 FINANCING INC 527298BN2 Sep 2022 130,000 $108K 0.02% DBT
1320 APACHE CORP 037411BG9 Sep 2022 137,000 $108K 0.02% DBT
1321 E2open, LLC 26826YAB8 Sep 2022 112,858 $107K 0.02% LON
1322 Buckeye Partners LP 118230AM3 Sep 2022 145,000 $107K 0.02% DBT
1323 DOMINICAN REPUBLIC 000000000 Sep 2022 150,000 $107K 0.02% DBT
1324 Callon Petroleum Co 13123XAZ5 Sep 2022 119,000 $107K 0.02% DBT
1325 VIASAT INC 92552VAN0 Sep 2022 161,000 $107K 0.02% DBT
1326 COMMSCOPE INC 203372AV9 Sep 2022 138,000 $107K 0.02% DBT
1327 ALLEGIANT TRAVEL CO 01748XAD4 Sep 2022 113,000 $107K 0.02% DBT
1328 NFP Corp. 62910PAF0 Sep 2022 112,843 $106K 0.02% LON
1329 MICROCHIP TECHNOLOGY INC 595017AF1 Sep 2022 61,000 $106K 0.02% DBT
1330 ENLINK MIDSTREAM PARTNER 29336UAF4 Sep 2022 115,000 $106K 0.02% DBT
1331 LAMAR MEDIA CORP 513075BT7 Sep 2022 126,000 $106K 0.02% DBT
1332 LITHIA MOTORS INC 536797AG8 Sep 2022 131,000 $105K 0.02% DBT
1333 ACADIA HEALTHCARE CO INC 00404AAN9 Sep 2022 115,000 $105K 0.02% DBT
1334 HILTON DOMESTIC OPERATIN 432833AH4 Sep 2022 112,000 $105K 0.02% DBT
1335 API GROUP DE INC 001877AA7 Sep 2022 132,000 $105K 0.02% DBT
1336 IHEARTCOMMUNICATIONS INC 45174HBE6 Sep 2022 122,000 $104K 0.02% DBT
1337 ENERGIZER HOLDINGS INC 29272WAF6 Sep 2022 117,000 $104K 0.02% DBT
1338 ASHTON WOODS USA/FINANCE 045086AP0 Sep 2022 145,000 $104K 0.02% DBT
1339 MSCI INC 55354GAM2 Sep 2022 129,000 $103K 0.02% DBT
1340 LEVIATHAN BOND LTD 000000000 Sep 2022 104,698 $103K 0.02% DBT
1341 ROLLER BEARING CO OF AME 775631AD6 Sep 2022 122,000 $103K 0.02% DBT
1342 GENESIS ENERGY LP/FIN 37185LAL6 Sep 2022 118,000 $103K 0.02% DBT
1343 ARAB REPUBLIC OF EGYPT 03846JAC4 Sep 2022 200,000 $102K 0.02% DBT
1344 HERTZ CORP/THE 428040DA4 Sep 2022 126,000 $102K 0.02% DBT
1345 GRAFTECH FINANCE INC 384311AA4 Sep 2022 136,000 $102K 0.02% DBT
1346 M6 ETX Holdings II Midco LLC 55285DAB7 Sep 2022 103,000 $101K 0.02% LON
1347 LEVEL 3 FINANCING INC 527298BS1 Sep 2022 136,000 $101K 0.02% DBT
1348 HOWARD HUGHES CORP 44267DAF4 Sep 2022 140,000 $101K 0.02% DBT
1349 CNX RESOURCES CORP 12653CAJ7 Sep 2022 110,000 $100K 0.02% DBT
1350 TRANSDIGM INC 893647BH9 Sep 2022 105,000 $100K 0.02% DBT
1351 VICI PROPERTIES / NOTE 92564RAC9 Sep 2022 108,000 $100K 0.02% DBT
1352 KEN GARFF AUTOMOTIVE LLC 48850PAA2 Sep 2022 122,000 $100K 0.02% DBT
1353 NFP CORP 65342RAF7 Sep 2022 105,000 $100K 0.02% DBT
1354 OCCIDENTAL PETROLEUM COR 674599DD4 Sep 2022 94,000 $98K 0.02% DBT
1355 STONEGATE PUB FIN 000000000 Sep 2022 100,000 $97K 0.02% DBT
1356 PUG LLC 74530DAG0 Sep 2022 110,880 $97K 0.02% LON
1357 POST HOLDINGS INC 737446AQ7 Sep 2022 118,000 $97K 0.02% DBT
1358 ASBURY AUTOMOTIVE GROUP 043436AV6 Sep 2022 124,000 $97K 0.02% DBT
1359 CARNIVAL CORP 000000000 Sep 2022 100,000 $97K 0.02% DBT
1360 ASP Blade Holdings, Inc 00217HAB7 Sep 2022 110,388 $96K 0.02% LON
1361 Countrywide Home Loans 12669G5S6 Sep 2022 104,660 $96K 0.02% ABS-MBS
1362 DANAOS CORP 23585WAA2 Sep 2022 100,000 $96K 0.02% DBT
1363 KANE BIDCO LTD 000000000 Sep 2022 100,000 $96K 0.02% DBT
1364 TEVA PHARM FNC NL II 000000000 Sep 2022 100,000 $96K 0.02% DBT
1365 KKR APPLE BIDCO, LLC 000000000 Sep 2022 100,000 $95K 0.02% LON
1366 GLOBAL PAYMENTS INC 37940XAP7 Sep 2022 100,000 $95K 0.02% DBT
1367 BCPE EMPIRE HOLDINGS INC 05552VAA0 Sep 2022 109,000 $95K 0.02% DBT
1368 GREYSTAR REAL ESTATE PAR 39807UAB2 Sep 2022 100,000 $94K 0.02% DBT
1369 Bombardier Inc 097751AL5 Sep 2022 100,000 $93K 0.02% DBT
1370 LA FINAC ATALIAN SA 000000000 Sep 2022 100,000 $93K 0.02% DBT
1371 GOL FINANCE SA 36254VAA6 Sep 2022 200,000 $93K 0.02% DBT
1372 H.B. FULLER CO 40410KAA3 Sep 2022 110,000 $93K 0.02% DBT
1373 TENDAM BRANDS SAU 000000000 Sep 2022 100,000 $92K 0.02% DBT
1374 Applied Systems, Inc. 03827FAX9 Sep 2022 94,528 $92K 0.02% LON
1375 ROYAL CARIBBEAN CRUISES 780153AY8 Sep 2022 90,000 $92K 0.02% DBT
1376 REALOGY GROUP/CO-ISSUER 75606DAQ4 Sep 2022 135,000 $92K 0.02% DBT
1377 BOXER PARENT CO INC 000000000 Sep 2022 100,000 $92K 0.02% DBT
1378 AMC NETWORKS INC 00164VAF0 Sep 2022 123,000 $91K 0.02% DBT
1379 AUTOMATION TOOLING SYSTE 001940AC9 Sep 2022 108,000 $90K 0.02% DBT
1380 MASONITE INTERNATIONAL C 575385AD1 Sep 2022 101,000 $89K 0.02% DBT
1381 SoftBank Group Corp 000000000 Sep 2022 100,000 $89K 0.02% DBT
1382 MONITCHEM HOLDCO 3 S.A. 000000000 Sep 2022 100,000 $89K 0.02% DBT
1383 NIDDA HEALTHCARE HOLDING 000000000 Sep 2022 100,000 $89K 0.02% DBT
1384 ENTEGRIS INC 29362UAD6 Sep 2022 112,000 $89K 0.02% DBT
1385 Morgan Stanley & Co. International PLC 000000000 Sep 2022 1 $89K 0.02% DFE
1386 REPUBLICA ORIENT URUGUAY 760942BB7 Sep 2022 90,000 $89K 0.02% DBT
1387 Applied Systems, Inc. 03827FBA8 Sep 2022 90,000 $88K 0.02% LON
1388 Envision Healthcare Corporation 29373UAE1 Sep 2022 92,132 $88K 0.02% LON
1389 OI EUROPEAN GROUP BV 000000000 Sep 2022 100,000 $88K 0.02% DBT
1390 ZoomInfo LLC 25471YAK8 Sep 2022 89,000 $88K 0.02% LON
1391 GOODYEAR TIRE & RUBBER 382550BK6 Sep 2022 109,000 $87K 0.02% DBT
1392 GARFUNKELUX HOLDCO 3 SA 000000000 Sep 2022 100,000 $87K 0.02% DBT
1393 VICI PROPERTIES / NOTE 92564RAK1 Sep 2022 98,000 $87K 0.02% DBT
1394 HILONG HOLDING LTD 000000000 Sep 2022 207,000 $87K 0.02% DBT
1395 EQM MIDSTREAM PARTNERS L 26885BAF7 Sep 2022 94,000 $87K 0.02% DBT
1396 CIENA CORP 171779AL5 Sep 2022 104,000 $87K 0.02% DBT
1397 ZF FINANCE GMBH 000000000 Sep 2022 100,000 $87K 0.02% DBT
1398 Bank of America N.A. 000000000 Sep 2022 1 $87K 0.02% DFE
1399 CRESTWOOD MID PARTNER LP 67421QAA0 Sep 2022 90,000 $87K 0.02% DBT
1400 NCR CORP 62886EAY4 Sep 2022 110,000 $87K 0.02% DBT
1401 COVANTA HOLDING CORP 22303XAA3 Sep 2022 107,000 $86K 0.02% DBT
1402 SM ENERGY CO 78454LAW0 Sep 2022 91,000 $86K 0.02% DBT
1403 CALPINE CORP 131347CP9 Sep 2022 106,000 $86K 0.02% DBT
1404 ILIAD SA 000000000 Sep 2022 100,000 $86K 0.02% DBT
1405 DYCOM INDUSTRIES INC 267475AD3 Sep 2022 102,000 $86K 0.02% DBT
1406 ARCHES BUYER INC 039524AA1 Sep 2022 110,000 $86K 0.02% DBT
1407 REKEEP SPA 000000000 Sep 2022 100,000 $86K 0.02% DBT
1408 Post Holdings Inc 737446AM6 Sep 2022 89,000 $85K 0.02% DBT
1409 CHS/COMMUNITY HEALTH SYS 12543DBC3 Sep 2022 98,000 $85K 0.02% DBT
1410 LSF11 A5 HOLDCO LLC 50221DAA7 Sep 2022 113,000 $85K 0.02% DBT
1411 Starfruit Finco B.V 000000000 Sep 2022 90,490 $85K 0.02% LON
1412 EQM MIDSTREAM PARTNERS L 26885BAB6 Sep 2022 100,000 $85K 0.02% DBT
1413 TERRAFORM POWER OPERATIN 88104LAE3 Sep 2022 96,000 $85K 0.02% DBT
1414 ALTICE FRANCE SA 000000000 Sep 2022 100,000 $85K 0.02% DBT
1415 BELLIS ACQUISITION CO PL 000000000 Sep 2022 100,000 $84K 0.02% DBT
1416 VMED O2 UK FINAN 000000000 Sep 2022 100,000 $84K 0.02% DBT
1417 ATI INC 01741RAL6 Sep 2022 101,000 $84K 0.02% DBT
1418 VODAFONE GROUP PLC 000000000 Sep 2022 100,000 $84K 0.02% DBT
1419 Navient Corp 78442FET1 Sep 2022 86,000 $84K 0.02% DBT
1420 JERROLD FINCO PLC 000000000 Sep 2022 100,000 $83K 0.02% DBT
1421 SUMMER BC HOLDCO B SARL 000000000 Sep 2022 100,000 $83K 0.02% DBT
1422 MIDAS OPCO HOLDINGS LLC 59565JAA9 Sep 2022 101,000 $83K 0.02% DBT
1423 API GROUP DE INC 00185PAA9 Sep 2022 100,000 $83K 0.02% DBT
1424 LBM ACQUISITION LLC 05552BAA4 Sep 2022 122,000 $83K 0.02% DBT
1425 Vericast Corp. 181593AP9 Sep 2022 119,435 $83K 0.02% LON
1426 COVANTA HOLDING CORP 22282EAJ1 Sep 2022 105,000 $82K 0.02% DBT
1427 NCL CORPORATION LTD 62886HBG5 Sep 2022 109,000 $82K 0.02% DBT
1428 RENAULT SA 000000000 Sep 2022 100,000 $82K 0.02% DBT
1429 INTL CONSOLIDATED AIRLIN 000000000 Sep 2022 100,000 $82K 0.02% DBT
1430 GRAPHIC PACKAGING INTERN 38869AAA5 Sep 2022 89,000 $81K 0.02% DBT
1431 OCADO GROUP PLC 000000000 Sep 2022 100,000 $81K 0.02% DBT
1432 GRUENENTHAL GMBH 000000000 Sep 2022 100,000 $81K 0.02% DBT
1433 FOUNDATION BUILDING M 350392AA4 Sep 2022 111,000 $81K 0.02% DBT
1434 BEACON ROOFING SUPPLY IN 073685AH2 Sep 2022 100,000 $81K 0.02% DBT
1435 GFL ENVIRONMENTAL INC 36168QAJ3 Sep 2022 86,000 $81K 0.02% DBT
1436 THOR INDUSTRIES 885160AA9 Sep 2022 107,000 $80K 0.02% DBT
1437 CHEPLAPHARM ARZNEIMITTEL 000000000 Sep 2022 100,000 $80K 0.02% DBT
1438 PREMIER ENTERTAINMENT SU 74052HAA2 Sep 2022 116,000 $80K 0.02% DBT
1439 CIDRON AIDA FINCO SARL 000000000 Sep 2022 100,000 $80K 0.02% DBT
1440 WESTERN MIDSTREAM OPERAT 958254AL8 Sep 2022 99,000 $80K 0.02% DBT
1441 DORNOCH DEBT MERGER SUB 25830JAA9 Sep 2022 111,000 $80K 0.02% DBT
1442 CIVITAS RESOURCES INC 097793AE3 Sep 2022 88,000 $80K 0.02% DBT
1443 COUNTRY GARDEN HLDGS 000000000 Sep 2022 200,000 $80K 0.02% DBT
1444 AIR FRANCE-KLM 000000000 Sep 2022 100,000 $80K 0.02% DBT
1445 USI, Inc. 90351NAF2 Sep 2022 82,665 $79K 0.02% LON
1446 EQM MIDSTREAM PARTNERS L 26885BAN0 Sep 2022 84,000 $79K 0.02% DBT
1447 ABERTIS FINANCE BV 000000000 Sep 2022 100,000 $79K 0.02% DBT
1448 NCR CORP 62886EAV0 Sep 2022 92,000 $79K 0.02% DBT
1449 VMED O2 UK FINAN 000000000 Sep 2022 100,000 $79K 0.02% DBT
1450 HEATHROW FINANCE PLC 000000000 Sep 2022 100,000 $79K 0.02% DBT
1451 BANCO BPM SPA 000000000 Sep 2022 100,000 $79K 0.02% DBT
1452 PREMIER ENTERTAINMENT SU 74052HAB0 Sep 2022 116,000 $78K 0.02% DBT
1453 KONTOOR BRANDS INC 50050NAA1 Sep 2022 98,000 $78K 0.02% DBT
1454 LEGENDS HOSPITALITY HOLD 52473NAA6 Sep 2022 91,000 $78K 0.02% DBT
1455 OT MERGER CORP 688777AA9 Sep 2022 115,000 $78K 0.02% DBT
1456 Navient Corp 63938CAB4 Sep 2022 82,000 $78K 0.02% DBT
1457 CHROME BIDCO SASU 000000000 Sep 2022 100,000 $78K 0.02% DBT
1458 thyssenkrupp AG 000000000 Sep 2022 84,000 $77K 0.02% DBT
1459 ONEMAIN FINANCE CORP 682691AA8 Sep 2022 110,000 $77K 0.02% DBT
1460 TELECOM ITALIA CAPITAL 87927VAR9 Sep 2022 98,000 $77K 0.02% DBT
1461 YUM! BRANDS INC 988498AN1 Sep 2022 96,000 $77K 0.02% DBT
1462 Navient Corp 63938CAE8 Sep 2022 77,000 $77K 0.02% DBT
1463 KAIXO BONDCO TELECOM SA 000000000 Sep 2022 100,000 $77K 0.02% DBT
1464 FINNAIR OYJ 000000000 Sep 2022 100,000 $76K 0.02% DBT
1465 VOLKSWAGEN INTL FIN NV 000000000 Sep 2022 100,000 $76K 0.02% DBT
1466 RLJ LODGING TRUST LP 74965LAB7 Sep 2022 97,000 $76K 0.02% DBT
1467 ZF FINANCE GMBH 000000000 Sep 2022 100,000 $76K 0.02% DBT
1468 CONSTELLATION AUTOMOTIVE 000000000 Sep 2022 100,000 $76K 0.02% DBT
1469 AUTOSTRADE PER L'ITALIA 000000000 Sep 2022 100,000 $75K 0.02% DBT
1470 NATIONSTAR MTG HLD INC 63861CAD1 Sep 2022 104,000 $75K 0.02% DBT
1471 CNX MIDSTREAM PART LP 12654AAA9 Sep 2022 96,000 $75K 0.02% DBT
1472 FAURECIA 000000000 Sep 2022 100,000 $75K 0.02% DBT
1473 HERTZ CORP/THE 428040DB2 Sep 2022 101,000 $75K 0.02% DBT
1474 SUBURBAN PROPANE PARTNRS 864486AL9 Sep 2022 91,000 $75K 0.02% DBT
1475 SILGAN HOLDINGS INC 827048AW9 Sep 2022 84,000 $75K 0.02% DBT
1476 PDC Energy Inc 69327RAG6 Sep 2022 75,000 $74K 0.02% DBT
1477 LEVEL 3 FINANCING INC 527298BP7 Sep 2022 88,000 $74K 0.02% DBT
1478 ALTICE FINANCING SA 000000000 Sep 2022 100,000 $74K 0.02% DBT
1479 LUNE HOLDINGS SARL 000000000 Sep 2022 100,000 $74K 0.02% DBT
1480 SES SA 000000000 Sep 2022 100,000 $73K 0.02% DBT
1481 ASHTON WOODS USA/FINANCE 045086AM7 Sep 2022 100,000 $73K 0.02% DBT
1482 INTRUM AB 000000000 Sep 2022 100,000 $73K 0.02% DBT
1483 GARTNER INC 366651AG2 Sep 2022 87,000 $72K 0.02% DBT
1484 AG TTMT ESCROW ISSUER 00840KAA7 Sep 2022 77,000 $72K 0.02% DBT
1485 ARDAGH PKG FIN/HLDGS USA 000000000 Sep 2022 100,000 $72K 0.02% DBT
1486 Teleflex Inc 879369AF3 Sep 2022 80,000 $72K 0.02% DBT
1487 SPECIALTY BUILDING PRODU 84749AAA5 Sep 2022 87,000 $72K 0.02% DBT
1488 NATIONSTAR MTG HLD INC 63861CAE9 Sep 2022 98,000 $72K 0.02% DBT
1489 DEUTSCHE LUFTHANSA AG 000000000 Sep 2022 100,000 $72K 0.02% DBT
1490 MSCI INC 55354GAH3 Sep 2022 83,000 $72K 0.02% DBT
1491 CommScope Inc 20338QAA1 Sep 2022 86,000 $71K 0.02% DBT
1492 SM Energy Co 78454LAL4 Sep 2022 74,000 $71K 0.02% DBT
1493 PTC Inc 69370CAB6 Sep 2022 76,000 $71K 0.02% DBT
1494 TENET HEALTHCARE CORP 88033GDG2 Sep 2022 81,000 $71K 0.02% DBT
1495 LUMEN TECHNOLOGIES INC 156700AT3 Sep 2022 104,000 $70K 0.01% DBT
1496 UNITI GROUP/CSL CAPITAL 91327BAB6 Sep 2022 89,000 $70K 0.01% DBT
1497 WINNEBAGO INDUSTRIES 974637AC4 Sep 2022 76,000 $70K 0.01% DBT
1498 FIRSTENERGY CORP 337932AL1 Sep 2022 87,000 $70K 0.01% DBT
1499 VZ SECURED FINANCING BV 000000000 Sep 2022 100,000 $70K 0.01% DBT
1500 DIC ASSET AG 000000000 Sep 2022 100,000 $70K 0.01% DBT
1501 ROYAL CARIBBEAN CRUISES 780153BJ0 Sep 2022 91,000 $70K 0.01% DBT
1502 New Arclin U.S. Holding Corp. 000000000 Sep 2022 75,553 $70K 0.01% LON
1503 INGEVITY CORP 45688CAB3 Sep 2022 84,000 $69K 0.01% DBT
1504 TELECOM ITALIA SPA 000000000 Sep 2022 100,000 $69K 0.01% DBT
1505 STANDARD INDUSTRIES INC 853496AD9 Sep 2022 80,000 $68K 0.01% DBT
1506 NEW ENTERPRISE STONE & L 644274AH5 Sep 2022 81,000 $67K 0.01% DBT
1507 Truck Hero, Inc. 89778PAG2 Sep 2022 76,902 $67K 0.01% LON
1508 MODERN LAND CHINA CO LTD 000000000 Sep 2022 431,000 $67K 0.01% DBT
1509 OCCIDENTAL PETROLEUM COR 674599DL6 Sep 2022 64,000 $66K 0.01% DBT
1510 STARWOOD PROPERTY TRUST 85571BAY1 Sep 2022 77,000 $66K 0.01% DBT
1511 HOWARD HUGHES CORP 44267DAD9 Sep 2022 79,000 $66K 0.01% DBT
1512 ADAPTHEALTH LLC 00653VAA9 Sep 2022 73,000 $65K 0.01% DBT
1513 GENESIS ENERGY LP/FIN 37185LAJ1 Sep 2022 72,000 $65K 0.01% DBT
1514 IHEARTCOMMUNICATIONS INC 45174HBG1 Sep 2022 78,000 $65K 0.01% DBT
1515 PIKE CORP 721283AA7 Sep 2022 80,000 $65K 0.01% DBT
1516 OCCIDENTAL PETROLEUM COR 674599DB8 Sep 2022 63,000 $65K 0.01% DBT
1517 GENNEIA SA 372319AB9 Sep 2022 69,781 $65K 0.01% DBT
1518 Intercontinental Exchange, Inc. 000000000 Sep 2022 21,030,000 $65K 0.01% DCR
1519 CELLNEX TELECOM SA 000000000 Sep 2022 100,000 $64K 0.01% DBT
1520 JAGUAR LAND ROVER AUTOMO 000000000 Sep 2022 100,000 $63K 0.01% DBT
1521 SEALED AIR CORP 81211KAY6 Sep 2022 73,000 $63K 0.01% DBT
1522 NOVA Chemicals Corp 66977WAQ2 Sep 2022 67,000 $63K 0.01% DBT
1523 UNIQUE PUB FINANCE CO 000000000 Sep 2022 50,000 $63K 0.01% ABS-O
1524 CONSENSUS CLOUD SOLUTION 20848VAA3 Sep 2022 71,000 $63K 0.01% DBT
1525 Cornerstone Building Brands, Inc. 72431HAD2 Sep 2022 76,403 $63K 0.01% LON
1526 MATTEL INC 577081BF8 Sep 2022 74,000 $62K 0.01% DBT
1527 HERENS MIDCO SARL 000000000 Sep 2022 100,000 $61K 0.01% DBT
1528 Buckeye Partners LP 118230AP6 Sep 2022 86,000 $60K 0.01% DBT
1529 SUNOCO LP/FINANCE CORP 86765LAQ0 Sep 2022 63,000 $60K 0.01% DBT
1530 GARTNER INC 366651AC1 Sep 2022 67,000 $60K 0.01% DBT
1531 COMMERCIAL METALS CO 201723AR4 Sep 2022 75,000 $59K 0.01% DBT
1532 CHS/COMMUNITY HEALTH SYS 12543DBM1 Sep 2022 84,000 $58K 0.01% DBT
1533 CDW LLC/CDW FINANCE 12513GBF5 Sep 2022 72,000 $58K 0.01% DBT
1534 NRG Energy Inc 629377CE0 Sep 2022 63,000 $58K 0.01% DBT
1535 COMMERCIAL METALS CO 201723AQ6 Sep 2022 70,000 $57K 0.01% DBT
1536 Oi SA 000000000 Sep 2022 200,000 $57K 0.01% DBT
1537 Lealand Finance Company B.V. 000000000 Sep 2022 114,676 $57K 0.01% LON
1538 AMC ENTERTAINMENT HLDGS 00165CBA1 Sep 2022 74,000 $57K 0.01% DBT
1539 MPT OPER PARTNERSP/FINL 55342UAH7 Sep 2022 66,000 $57K 0.01% DBT
1540 Yum! Brands Inc 988498AK7 Sep 2022 71,000 $56K 0.01% DBT
1541 MODIVCARE INC 743815AE2 Sep 2022 61,000 $56K 0.01% DBT
1542 HARVEST MIDSTREAM I LP 417558AA1 Sep 2022 60,000 $56K 0.01% DBT
1543 VIASAT INC 92552VAL4 Sep 2022 67,000 $56K 0.01% DBT
1544 PENSKE AUTOMOTIVE GROUP 70959WAK9 Sep 2022 69,000 $55K 0.01% DBT
1545 CONSENSUS CLOUD SOLUTION 20848VAB1 Sep 2022 64,000 $54K 0.01% DBT
1546 CHARLES RIVER LABORATORI 159864AJ6 Sep 2022 67,000 $54K 0.01% DBT
1547 CARNIVAL CORP 143658BL5 Sep 2022 71,000 $54K 0.01% DBT
1548 EQUIFAX INC 294429AR6 Sep 2022 59,000 $54K 0.01% DBT
1549 ANTERO MIDSTREAM PART/FI 03690AAF3 Sep 2022 59,000 $54K 0.01% DBT
1550 FORTRESS TRANS & INFRAST 34960PAB7 Sep 2022 57,000 $54K 0.01% DBT
1551 HILCORP ENERGY I/HILCORP 431318AU8 Sep 2022 60,000 $52K 0.01% DBT
1552 MURPHY OIL CORP 626717AM4 Sep 2022 56,000 $52K 0.01% DBT
1553 FERTITTA ENTERTAINMENT 31556TAC3 Sep 2022 68,000 $52K 0.01% DBT
1554 UKRAINE GOVERNMENT 000000000 Sep 2022 236,000 $52K 0.01% DBT
1555 SUZANO AUSTRIA GMBH 86964WAK8 Sep 2022 71,000 $51K 0.01% DBT
1556 GRAPHIC PACKAGING INTERN 38869AAC1 Sep 2022 61,000 $50K 0.01% DBT
1557 LADDER CAP FIN LLLP/CORP 505742AP1 Sep 2022 67,000 $50K 0.01% DBT
1558 ADLER GROUP SA 000000000 Sep 2022 100,000 $49K 0.01% DBT
1559 REPUBLIC OF SRI LANKA 000000000 Sep 2022 200,000 $49K 0.01% DBT
1560 Republic of Sri Lanka 000000000 Sep 2022 200,000 $49K 0.01% DBT
1561 DCP MIDSTREAM OPERATING 23311VAH0 Sep 2022 52,000 $49K 0.01% DBT
1562 ACADIA HEALTHCARE CO INC 00404AAP4 Sep 2022 55,000 $49K 0.01% DBT
1563 GRAHAM PACKAGING/GPC CAP 384701AA6 Sep 2022 60,000 $48K 0.01% DBT
1564 RESIDEO FUNDING INC 76119LAB7 Sep 2022 59,000 $48K 0.01% DBT
1565 SCIENTIFIC GAMES INTERNA 80874YBE9 Sep 2022 51,000 $47K 0.01% DBT
1566 LIFEPT/LEGACY LIFEPT 53219LAR0 Sep 2022 53,000 $47K 0.01% DBT
1567 DCP MIDSTREAM OPERATING 23311VAJ6 Sep 2022 49,000 $47K 0.01% DBT
1568 CRESTWOOD MID PARTNER LP 226373AQ1 Sep 2022 52,000 $47K 0.01% DBT
1569 Hess Corp 42809HAG2 Sep 2022 50,000 $47K 0.01% DBT
1570 SONIC AUTOMOTIVE INC 83545GBD3 Sep 2022 59,000 $46K 0.01% DBT
1571 ABC SUPPLY CO INC 024747AG2 Sep 2022 59,000 $46K 0.01% DBT
1572 CDW LLC/CDW FINANCE 12513GBH1 Sep 2022 55,000 $46K 0.01% DBT
1573 H&E EQUIPMENT SERVICES 404030AJ7 Sep 2022 58,000 $46K 0.01% DBT
1574 Aristocrat Technologies, Inc. 000000000 Sep 2022 45,500 $45K 0.01% LON
1575 PERMIAN RESOURC OPTG LLC 15138AAC4 Sep 2022 46,000 $45K 0.01% DBT
1576 Sealed Air Corp 81211KAW0 Sep 2022 46,000 $44K 0.01% DBT
1577 Meritage Homes Corp 59001ABA9 Sep 2022 50,000 $44K 0.01% DBT
1578 HUB INTERNATIONAL LTD 44332PAG6 Sep 2022 53,000 $44K 0.01% DBT
1579 CIFI HOLDINGS GROUP 000000000 Sep 2022 200,000 $44K 0.01% DBT
1580 KWG GROUP HOLDINGS 000000000 Sep 2022 231,000 $44K 0.01% DBT
1581 ENLINK MIDSTREAM PARTNER 29336UAG2 Sep 2022 60,000 $44K 0.01% DBT
1582 ROCKIES EXPRESS PIPELINE 77340RAR8 Sep 2022 51,000 $44K 0.01% DBT
1583 TAYLOR MORRISON COMM 87724RAJ1 Sep 2022 54,000 $44K 0.01% DBT
1584 TransDigm Inc 893647BB2 Sep 2022 46,000 $43K 0.01% DBT
1585 CRESTWOOD MID PARTNER LP 226373AR9 Sep 2022 47,000 $42K 0.01% DBT
1586 VICI PROPERTIES / NOTE 92564RAL9 Sep 2022 50,000 $42K 0.01% DBT
1587 UNIQUE PUB FINANCE CO 000000000 Sep 2022 36,877 $41K 0.01% ABS-O
1588 CARPENTER TECHNOLOGY 144285AL7 Sep 2022 44,000 $41K 0.01% DBT
1589 TENET HEALTHCARE CORP 88033GDL1 Sep 2022 48,000 $40K 0.01% DBT
1590 CROWNROCK LP/CROWNROCK F 228701AG3 Sep 2022 44,000 $39K 0.01% DBT
1591 JINGRUI HOLDINGS LTD 000000000 Sep 2022 200,000 $39K 0.01% DBT
1592 CTR PARTNERSHIP/CARETRST 126458AE8 Sep 2022 47,000 $39K 0.01% DBT
1593 OCCIDENTAL PETROLEUM COR 674599DY8 Sep 2022 36,000 $38K 0.01% DBT
1594 CHESAPEAKE ENERGY CORP 165167DG9 Sep 2022 41,000 $38K 0.01% DBT
1595 Bombardier Inc 097751BM2 Sep 2022 39,000 $38K 0.01% DBT
1596 HOLOGIC INC 436440AP6 Sep 2022 46,000 $38K 0.01% DBT
1597 Bank of America N.A. 000000000 Sep 2022 1 $37K 0.01% DFE
1598 TALLGRASS NRG PRTNR/FIN 87470LAG6 Sep 2022 41,000 $37K 0.01% DBT
1599 UNITED AIR 2020-1 B PTT 90932VAA3 Sep 2022 39,800 $37K 0.01% DBT
1600 GULFPORT ENERGY OP CORP 402635AR7 Sep 2022 37,000 $37K 0.01% DBT
1601 UKRAINE GOVERNMENT 903724BY7 Sep 2022 200,000 $36K 0.01% DBT
1602 GROUP 1 AUTOMOTIVE INC 398905AN9 Sep 2022 45,000 $36K 0.01% DBT
1603 ADT SEC CORP 74166NAA2 Sep 2022 44,000 $35K 0.01% DBT
1604 Covanta Holding Corporation 000000000 Sep 2022 36,475 $35K 0.01% LON
1605 TELECOM ITALIA CAPITAL 87927VAV0 Sep 2022 44,000 $35K 0.01% DBT
1606 CALPINE CORP 131347CQ7 Sep 2022 43,000 $34K 0.01% DBT
1607 LAMAR MEDIA CORP 513075BR1 Sep 2022 39,000 $34K 0.01% DBT
1608 Crown Cork & Seal Co Inc 228255AH8 Sep 2022 34,000 $34K 0.01% DBT
1609 FANTASIA HOLDINGS GROUP 000000000 Sep 2022 400,000 $34K 0.01% DBT
1610 FORD MOTOR COMPANY 345370CS7 Sep 2022 48,000 $34K 0.01% DBT
1611 YUM! BRANDS INC 988498AR2 Sep 2022 38,000 $34K 0.01% DBT
1612 WESTERN MIDSTREAM OPERAT 958254AK0 Sep 2022 37,000 $34K 0.01% DBT
1613 TIMES CHINA HLDG LTD 000000000 Sep 2022 277,000 $33K 0.01% DBT
1614 US FOODS INC 90290MAE1 Sep 2022 39,000 $32K 0.01% DBT
1615 NEW ENTERPRISE STONE & L 644274AG7 Sep 2022 38,000 $32K 0.01% DBT
1616 Petroleos Mexicanos 71654QCC4 Sep 2022 57,000 $32K 0.01% DBT
1617 MAGNOLIA OIL GAS/MAG FIN 559665AA2 Sep 2022 32,000 $31K 0.01% DBT
1618 NXP BV/NXP FDG/NXP USA 62954HAW8 Sep 2022 33,000 $31K 0.01% DBT
1619 SPIRIT AEROSYSTEMS INC 85205TAL4 Sep 2022 32,000 $30K 0.01% DBT
1620 LIVE NATION ENTERTAINMEN 538034AK5 Sep 2022 31,000 $30K 0.01% DBT
1621 AVIS BUDGET CAR/FINANCE 053773BF3 Sep 2022 36,000 $30K 0.01% DBT
1622 Renaissance Holding Corp. 75972JAB0 Sep 2022 31,059 $29K 0.01% LON
1623 ONEMAIN FINANCE CORP 85172FAR0 Sep 2022 38,000 $29K 0.01% DBT
1624 SIRIUS XM RADIO INC 82967NBG2 Sep 2022 36,000 $29K 0.01% DBT
1625 Bank of America N.A. 000000000 Sep 2022 1 $29K 0.01% DFE
1626 EASY TACTIC LTD 000000000 Sep 2022 210,379 $28K 0.01% DBT
1627 CHARLES RIVER LABORATORI 159864AG2 Sep 2022 34,000 $28K 0.01% DBT
1628 ENLINK MIDSTREAM PARTNER 29336UAD9 Sep 2022 40,000 $28K 0.01% DBT
1629 MGM RESORTS INTL 552953CE9 Sep 2022 29,000 $28K 0.01% DBT
1630 BALL CORP 058498AW6 Sep 2022 36,000 $28K 0.01% DBT
1631 SENSATA TECHNOLOGIES INC 81728UAB0 Sep 2022 34,000 $27K 0.01% DBT
1632 SUNAC CHINA HOLDINGS LTD 000000000 Sep 2022 200,000 $26K 0.01% DBT
1633 Osaka Exchange 000000000 Sep 2022 -10 $26K 0.01% DIR
1634 CHINA AOYUAN GROUP LTD 000000000 Sep 2022 400,000 $25K 0.01% DBT
1635 Murphy Oil Corp 626717AJ1 Sep 2022 25,000 $24K 0.01% DBT
1636 TALLGRASS NRG PRTNR/FIN 87470LAJ0 Sep 2022 28,000 $24K 0.01% DBT
1637 HILCORP ENERGY I/HILCORP 431318AY0 Sep 2022 27,000 $24K 0.01% DBT
1638 SHIMAO GROUP HOLDINGS LT 000000000 Sep 2022 200,000 $24K 0.01% DBT
1639 Murphy Oil Corp 626717AG7 Sep 2022 29,000 $23K 0.00% DBT
1640 VALLOUREC SA 000000000 Sep 2022 25,000 $23K 0.00% DBT
1641 ADT SEC CORP 00109LAA1 Sep 2022 27,000 $22K 0.00% DBT
1642 Mcdermott International Ltd 000000000 Sep 2022 47,837 $22K 0.00% EC
1643 ADAPTHEALTH LLC 00653VAE1 Sep 2022 26,000 $21K 0.00% DBT
1644 NUSTAR LOGISTICS LP 67059TAH8 Sep 2022 25,000 $21K 0.00% DBT
1645 SM Energy Co 78454LAP5 Sep 2022 21,000 $20K 0.00% DBT
1646 CROCS INC 227046AA7 Sep 2022 25,000 $20K 0.00% DBT
1647 SCOTTS MIRACLE-GRO CO 810186AW6 Sep 2022 27,000 $19K 0.00% DBT
1648 PetVet Care Centers, LLC 70476XAK1 Sep 2022 20,628 $19K 0.00% LON
1649 Southwestern Energy Co 845467AL3 Sep 2022 18,000 $18K 0.00% DBT
1650 VISTRA CORP 92840VAA0 Sep 2022 19,000 $18K 0.00% DBT
1651 FANTASIA HOLDINGS GROUP 000000000 Sep 2022 200,000 $17K 0.00% DBT
1652 FANTASIA HOLDINGS GROUP 000000000 Sep 2022 200,000 $17K 0.00% DBT
1653 FANTASIA HOLDINGS GROUP 000000000 Sep 2022 200,000 $17K 0.00% DBT
1654 EQM MIDSTREAM PARTNERS L 26885BAK6 Sep 2022 21,000 $17K 0.00% DBT
1655 WEATHERFORD INTL LTD 947075AP2 Sep 2022 16,000 $16K 0.00% DBT
1656 VICI PROPERTIES / NOTE 92564RAA3 Sep 2022 18,000 $16K 0.00% DBT
1657 FIRSTENERGY CORP 337932AP2 Sep 2022 21,000 $16K 0.00% DBT
1658 Morgan Stanley & Co. International PLC 000000000 Sep 2022 1 $15K 0.00% DFE
1659 GRAPHIC PACKAGING INTERN 38869AAB3 Sep 2022 17,000 $14K 0.00% DBT
1660 ENERGIZER HOLDINGS INC 29272WAD1 Sep 2022 19,000 $14K 0.00% DBT
1661 HILCORP ENERGY I/HILCORP 431318AV6 Sep 2022 16,000 $14K 0.00% DBT
1662 SCRIPPS ESCROW II INC 81105DAA3 Sep 2022 17,000 $14K 0.00% DBT
1663 Range Resources Corp 75281AAS8 Sep 2022 14,000 $13K 0.00% DBT
1664 TRI POINTE HOMES INC 87265HAF6 Sep 2022 15,000 $13K 0.00% DBT
1665 ENCOMPASS HEALTH CORP 29261AAA8 Sep 2022 15,000 $13K 0.00% DBT
1666 YUZHOU GROUP 000000000 Sep 2022 200,000 $12K 0.00% DBT
1667 YUZHOU GROUP 000000000 Sep 2022 200,000 $12K 0.00% DBT
1668 CHINA AOYUAN GROUP LTD 000000000 Sep 2022 200,000 $12K 0.00% DBT
1669 YUZHOU GROUP 000000000 Sep 2022 200,000 $12K 0.00% DBT
1670 NRG ENERGY INC 629377CS9 Sep 2022 16,000 $12K 0.00% DBT
1671 Banco Espirito Santo SA 000000000 Sep 2022 100,000 $12K 0.00% DBT
1672 BANCO ESPIRITO SANTO SA 000000000 Sep 2022 100,000 $12K 0.00% DBT
1673 OUTFRONT MEDIA CAP LLC/C 69007TAC8 Sep 2022 15,000 $12K 0.00% DBT
1674 ACCOR SA 000000000 Sep 2022 31,500 $12K 0.00% DBT
1675 HILTON DOMESTIC OPERATIN 432833AN1 Sep 2022 15,000 $11K 0.00% DBT
1676 RONSHINE CHINA 000000000 Sep 2022 200,000 $11K 0.00% DBT
1677 Sterling Bank Trust 859245AB8 Sep 2022 1,088,402 $11K 0.00% ABS-O
1678 TRI POINTE GROUP / HOMES 962178AN9 Sep 2022 11,000 $11K 0.00% DBT
1679 FORD MOTOR COMPANY 345370CR9 Sep 2022 11,000 $10K 0.00% DBT
1680 Lealand Finance Company B.V. 000000000 Sep 2022 15,776 $9K 0.00% LON
1681 VISTRA CORP 92840VAF9 Sep 2022 10,000 $9K 0.00% DBT
1682 ADT SEC CORP 00101JAH9 Sep 2022 9,000 $9K 0.00% DBT
1683 NEXTERA ENERGY OPERATING 65342QAC6 Sep 2022 9,000 $9K 0.00% DBT
1684 DELTA AIR LINES/SKYMILES 830867AB3 Sep 2022 9,200 $9K 0.00% DBT
1685 OWENS & MINOR INC 690732AG7 Sep 2022 9,000 $8K 0.00% DBT
1686 VICI PROPERTIES / NOTE 92564RAH8 Sep 2022 8,000 $7K 0.00% DBT
1687 STERLING COOFS TR 859245AA0 Sep 2022 719,002 $7K 0.00% ABS-O
1688 ENLINK MIDSTREAM PARTNER 29336UAE7 Sep 2022 7,000 $6K 0.00% DBT
1689 Bank of America N.A. 000000000 Sep 2022 1 $6K 0.00% DFE
1690 KCAD Holdings Inc 000000000 Sep 2022 546,753,936 $5K 0.00% EC
1691 HOWMET AEROSPACE INC 013817AW1 Sep 2022 5,000 $5K 0.00% DBT
1692 Fannie Mae 31418NAW0 Sep 2022 4,047 $4K 0.00% ABS-MBS
1693 California Resources Corp 13057Q123 Sep 2022 345 $4K 0.00% DE
1694 Eurex Deutschland 000000000 Sep 2022 -1 $3K 0.00% DIR
1695 Halliburton Co 406216BG5 Sep 2022 3,000 $3K 0.00% DBT
1696 CF-B L2 (D), LLC 000000000 Sep 2022 137,556 $2K 0.00% EP
1697 SINIC HOLDINGS GROUP CO 000000000 Sep 2022 200,000 $2K 0.00% DBT
1698 XEROX CORPORATION 984121CL5 Sep 2022 2,000 $1K 0.00% DBT
1699 BARCLAYS BANK PLC 000000000 Sep 2022 100,000 $787 0.00% DCR
1700 Credito Real Sab DE CV Sofom ENR 000000000 Sep 2022 24,500 $416 0.00% LON
1701 AMERIFORGE GROUP INC COMMON STOCK 000000000 Sep 2022 801 $400 0.00% EC
1702 Proppants Holdings LLC 000000000 Sep 2022 2,869 $350 0.00% EC
1703 JP MORGAN CHASE BANK 000000000 Sep 2022 10,000 $251 0.00% DCR
1704 JP MORGAN CHASE BANK 000000000 Sep 2022 10,000 $178 0.00% DCR
1705 JP MORGAN CHASE BANK 000000000 Sep 2022 10,000 $85 0.00% DCR
1706 ODBRCHT OFFSHRE DRLL FIN 67576GAD9 Sep 2022 169 $33 0.00% DBT
1707 Avaya Holdings Corp 05351X101 Sep 2022 19 $30 0.00% EC
1708 BARCLAYS BANK PLC 000000000 Sep 2022 100,000 $19 0.00% DCR
1709 MILLENNIUM CORP CLAIM 000000000 Sep 2022 861,100 $0 0.00% LON
1710 Millennium Lender Claim 000000000 Sep 2022 917,752 $0 0.00% LON
1711 Texas Competitive Electric HOL Corp Bond 000000000 Sep 2022 780,000 $0 0.00% LON
1712 Ameriforge Group Inc. 000000000 Sep 2022 2,542 $0 0.00% DE
1713 Project Investor Holdings, LLC 000000000 Sep 2022 2,869 $0 0.00% EC
1714 BERKLINE BENCHCRAFT EQ LLC 000000000 Sep 2022 3,155 $0 0.00% EC
1715 BERKLINE BENCHCRAFT SUB NO 000000000 Sep 2022 200,000 $0 0.00% DBT
1716 ENLINK MIDSTREAM PARTNER 29336UAB3 Sep 2022 0 $0 0.00% DBT
1717 Naked Juice LLC 62984CAE3 Sep 2022 0 $0 0.00% LON
1718 Spirit Issuer PLC 000000000 Sep 2022 0 $0 0.00% ABS-O
1719 BARCLAYS BANK PLC 000000000 Sep 2022 2,135 $-72 -0.00% DCR
1720 JP MORGAN CHASE BANK 000000000 Sep 2022 3,145 $-107 -0.00% DCR
1721 JP MORGAN CHASE BANK 000000000 Sep 2022 11,119 $-378 -0.00% DCR
1722 CREDIT SUISSE INTERNATIONAL 000000000 Sep 2022 11,772 $-400 -0.00% DCR
1723 JP MORGAN CHASE BANK 000000000 Sep 2022 11,829 $-402 -0.00% DCR
1724 BARCLAYS BANK PLC 000000000 Sep 2022 -100,000 $-552 -0.00% DCR
1725 JP MORGAN CHASE BANK 000000000 Sep 2022 30,000 $-570 -0.00% DCR
1726 Chicago Mercantile Exchange 000000000 Sep 2022 5,000 $-763 -0.00% DIR
1727 CITIBANK NA 000000000 Sep 2022 3,533 $-995 -0.00% DCR
1728 BARCLAYS BANK PLC 000000000 Sep 2022 4,331 $-1220 -0.00% DCR
1729 CITIBANK NA 000000000 Sep 2022 10,000 $-1336 -0.00% DCR
1730 CREDIT SUISSE INTERNATIONAL 000000000 Sep 2022 40,000 $-1358 -0.00% DCR
1731 MORGAN STANLEY & CO. INTERNATIONAL 000000000 Sep 2022 5,361 $-1511 -0.00% DCR
1732 JP MORGAN CHASE BANK 000000000 Sep 2022 10,000 $-1770 -0.00% DCR
1733 CREDIT SUISSE INTERNATIONAL 000000000 Sep 2022 9,869 $-1943 -0.00% DCR
1734 BARCLAYS BANK PLC 000000000 Sep 2022 10,152 $-1999 -0.00% DCR
1735 BANK OF AMERICA NA 000000000 Sep 2022 7,206 $-2030 -0.00% DCR
1736 JP MORGAN CHASE BANK 000000000 Sep 2022 7,394 $-2083 -0.00% DCR
1737 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -2,835 $-2835 -0.00% RA
1738 BARCLAYS BANK PLC 000000000 Sep 2022 12,175 $-3430 -0.00% DCR
1739 JP MORGAN CHASE BANK 000000000 Sep 2022 20,000 $-3662 -0.00% DCR
1740 BANK OF AMERICA NA 000000000 Sep 2022 20,000 $-3938 -0.00% DCR
1741 JP MORGAN CHASE BANK 000000000 Sep 2022 40,000 $-7081 -0.00% DCR
1742 BARCLAYS BANK PLC 000000000 Sep 2022 -10,000 $-10000 -0.00% RA
1743 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 000000000 Sep 2022 -25,250 $-25250 -0.01% RA
1744 BARCLAYS CAPITAL INC 000000000 Sep 2022 -26,145 $-26145 -0.01% RA
1745 BARCLAYS CAPITAL INC 000000000 Sep 2022 -33,180 $-33180 -0.01% RA
1746 BARCLAYS CAPITAL INC 000000000 Sep 2022 -37,088 $-37088 -0.01% RA
1747 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -46,342 $-46342 -0.01% RA
1748 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 000000000 Sep 2022 -47,375 $-47375 -0.01% RA
1749 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -51,068 $-51068 -0.01% RA
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1751 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -65,860 $-65860 -0.01% RA
1752 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -70,070 $-70070 -0.01% RA
1753 BARCLAYS CAPITAL INC 000000000 Sep 2022 -72,280 $-72280 -0.02% RA
1754 BNP PARIBAS 000000000 Sep 2022 -74,786 $-74786 -0.02% RA
1755 BNP PARIBAS 000000000 Sep 2022 -80,728 $-80728 -0.02% RA
1756 CREDIT SUISSE SECURITIES (USA) LLC 000000000 Sep 2022 -81,575 $-81575 -0.02% RA
1757 CREDIT SUISSE SECURITIES (USA) LLC 000000000 Sep 2022 -82,351 $-82351 -0.02% RA
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1759 CREDIT SUISSE SECURITIES (USA) LLC 000000000 Sep 2022 -85,215 $-85215 -0.02% RA
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1761 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -98,040 $-98040 -0.02% RA
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1763 BNP PARIBAS 000000000 Sep 2022 -103,000 $-103000 -0.02% RA
1764 Chicago Board of Trade 000000000 Sep 2022 38 $-105166 -0.02% DIR
1765 CREDIT SUISSE SECURITIES (USA) LLC 000000000 Sep 2022 -105,219 $-105219 -0.02% RA
1766 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -108,160 $-108160 -0.02% RA
1767 BARCLAYS CAPITAL INC 000000000 Sep 2022 -108,275 $-108275 -0.02% RA
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1769 BOFA SECURITIES INC 000000000 Sep 2022 -116,494 $-116494 -0.02% RA
1770 BNP PARIBAS 000000000 Sep 2022 -120,150 $-120150 -0.03% RA
1771 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -122,550 $-122550 -0.03% RA
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1773 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -127,250 $-127250 -0.03% RA
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1775 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -128,858 $-128858 -0.03% RA
1776 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -130,550 $-130550 -0.03% RA
1777 BARCLAYS CAPITAL INC 000000000 Sep 2022 -132,015 $-132015 -0.03% RA
1778 CREDIT SUISSE SECURITIES (USA) LLC 000000000 Sep 2022 -132,480 $-132480 -0.03% RA
1779 BARCLAYS CAPITAL INC 000000000 Sep 2022 -137,000 $-137000 -0.03% RA
1780 BARCLAYS CAPITAL INC 000000000 Sep 2022 -137,459 $-137459 -0.03% RA
1781 TD SECURITIES USA LLC 000000000 Sep 2022 -137,939 $-137939 -0.03% RA
1782 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 000000000 Sep 2022 -139,534 $-139534 -0.03% RA
1783 BNP PARIBAS 000000000 Sep 2022 -140,338 $-140338 -0.03% RA
1784 BARCLAYS CAPITAL INC 000000000 Sep 2022 -143,225 $-143225 -0.03% RA
1785 BNP PARIBAS 000000000 Sep 2022 -144,695 $-144695 -0.03% RA
1786 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -144,718 $-144718 -0.03% RA
1787 TD SECURITIES USA LLC 000000000 Sep 2022 -146,334 $-146334 -0.03% RA
1788 BARCLAYS CAPITAL INC 000000000 Sep 2022 -148,120 $-148120 -0.03% RA
1789 BARCLAYS CAPITAL INC 000000000 Sep 2022 -148,988 $-148988 -0.03% RA
1790 CREDIT SUISSE SECURITIES (USA) LLC 000000000 Sep 2022 -148,988 $-148988 -0.03% RA
1791 BARCLAYS CAPITAL INC 000000000 Sep 2022 -152,635 $-152635 -0.03% RA
1792 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -153,259 $-153259 -0.03% RA
1793 BARCLAYS BANK PLC 000000000 Sep 2022 -154,641 $-154641 -0.03% RA
1794 NOMURA SECURITIES INTERNATIONAL INC 000000000 Sep 2022 -155,039 $-155039 -0.03% RA
1795 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -156,650 $-156650 -0.03% RA
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1798 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -157,462 $-157462 -0.03% RA
1799 BARCLAYS BANK PLC 000000000 Sep 2022 -157,604 $-157604 -0.03% RA
1800 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -157,675 $-157675 -0.03% RA
1801 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -159,795 $-159795 -0.03% RA
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1803 BARCLAYS CAPITAL INC 000000000 Sep 2022 -162,750 $-162750 -0.03% RA
1804 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -163,125 $-163125 -0.03% RA
1805 TD SECURITIES USA LLC 000000000 Sep 2022 -163,719 $-163719 -0.03% RA
1806 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -166,200 $-166200 -0.04% RA
1807 BARCLAYS CAPITAL INC 000000000 Sep 2022 -167,500 $-167500 -0.04% RA
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1809 BARCLAYS CAPITAL INC 000000000 Sep 2022 -168,978 $-168978 -0.04% RA
1810 BARCLAYS BANK PLC 000000000 Sep 2022 -169,000 $-169000 -0.04% RA
1811 BNP PARIBAS 000000000 Sep 2022 -169,031 $-169031 -0.04% RA
1812 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -170,775 $-170775 -0.04% RA
1813 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -170,970 $-170970 -0.04% RA
1814 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 000000000 Sep 2022 -172,500 $-172500 -0.04% RA
1815 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -172,860 $-172860 -0.04% RA
1816 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 000000000 Sep 2022 -172,975 $-172975 -0.04% RA
1817 CREDIT SUISSE SECURITIES (USA) LLC 000000000 Sep 2022 -174,500 $-174500 -0.04% RA
1818 BARCLAYS CAPITAL INC 000000000 Sep 2022 -174,788 $-174788 -0.04% RA
1819 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -176,241 $-176241 -0.04% RA
1820 BARCLAYS CAPITAL INC 000000000 Sep 2022 -176,558 $-176558 -0.04% RA
1821 BARCLAYS BANK PLC 000000000 Sep 2022 -176,571 $-176571 -0.04% RA
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1823 BNP PARIBAS 000000000 Sep 2022 -180,800 $-180800 -0.04% RA
1824 NOMURA SECURITIES INTERNATIONAL INC 000000000 Sep 2022 -181,381 $-181381 -0.04% RA
1825 BARCLAYS BANK PLC 000000000 Sep 2022 -181,948 $-181948 -0.04% RA
1826 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 000000000 Sep 2022 -186,000 $-186000 -0.04% RA
1827 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 000000000 Sep 2022 -187,000 $-187000 -0.04% RA
1828 BARCLAYS BANK PLC 000000000 Sep 2022 -190,250 $-190250 -0.04% RA
1829 BARCLAYS CAPITAL INC 000000000 Sep 2022 -191,065 $-191065 -0.04% RA
1830 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -192,188 $-192188 -0.04% RA
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1832 BNP PARIBAS 000000000 Sep 2022 -194,844 $-194844 -0.04% RA
1833 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -196,477 $-196477 -0.04% RA
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1835 BARCLAYS CAPITAL INC 000000000 Sep 2022 -197,579 $-197579 -0.04% RA
1836 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 000000000 Sep 2022 -204,350 $-204350 -0.04% RA
1837 BARCLAYS CAPITAL INC 000000000 Sep 2022 -204,382 $-204382 -0.04% RA
1838 BNP PARIBAS 000000000 Sep 2022 -205,936 $-205936 -0.04% RA
1839 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -206,971 $-206971 -0.04% RA
1840 BARCLAYS CAPITAL INC 000000000 Sep 2022 -208,725 $-208725 -0.04% RA
1841 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 000000000 Sep 2022 -209,048 $-209048 -0.04% RA
1842 BARCLAYS CAPITAL INC 000000000 Sep 2022 -209,142 $-209142 -0.04% RA
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1846 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -213,850 $-213850 -0.05% RA
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1848 BNP PARIBAS 000000000 Sep 2022 -214,185 $-214185 -0.05% RA
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1850 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -219,300 $-219300 -0.05% RA
1851 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -219,364 $-219364 -0.05% RA
1852 BNP PARIBAS 000000000 Sep 2022 -219,425 $-219425 -0.05% RA
1853 BARCLAYS BANK PLC 000000000 Sep 2022 -221,250 $-221250 -0.05% RA
1854 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -221,500 $-221500 -0.05% RA
1855 BARCLAYS CAPITAL INC 000000000 Sep 2022 -221,835 $-221835 -0.05% RA
1856 BNP PARIBAS 000000000 Sep 2022 -221,850 $-221850 -0.05% RA
1857 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -221,959 $-221959 -0.05% RA
1858 BNP PARIBAS 000000000 Sep 2022 -225,475 $-225475 -0.05% RA
1859 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -225,920 $-225920 -0.05% RA
1860 BARCLAYS CAPITAL INC 000000000 Sep 2022 -228,290 $-228290 -0.05% RA
1861 BARCLAYS CAPITAL INC 000000000 Sep 2022 -228,305 $-228305 -0.05% RA
1862 BARCLAYS CAPITAL INC 000000000 Sep 2022 -228,619 $-228619 -0.05% RA
1863 BNP PARIBAS 000000000 Sep 2022 -230,069 $-230069 -0.05% RA
1864 BNP PARIBAS 000000000 Sep 2022 -230,490 $-230490 -0.05% RA
1865 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -231,212 $-231212 -0.05% RA
1866 BARCLAYS CAPITAL INC 000000000 Sep 2022 -233,242 $-233242 -0.05% RA
1867 BARCLAYS CAPITAL INC 000000000 Sep 2022 -233,306 $-233306 -0.05% RA
1868 BARCLAYS CAPITAL INC 000000000 Sep 2022 -233,306 $-233306 -0.05% RA
1869 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 000000000 Sep 2022 -234,156 $-234156 -0.05% RA
1870 BNP PARIBAS 000000000 Sep 2022 -235,039 $-235039 -0.05% RA
1871 BNP PARIBAS 000000000 Sep 2022 -235,089 $-235089 -0.05% RA
1872 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -235,262 $-235262 -0.05% RA
1873 BARCLAYS CAPITAL INC 000000000 Sep 2022 -236,980 $-236980 -0.05% RA
1874 BARCLAYS CAPITAL INC 000000000 Sep 2022 -237,492 $-237492 -0.05% RA
1875 BARCLAYS CAPITAL INC 000000000 Sep 2022 -239,312 $-239312 -0.05% RA
1876 TD SECURITIES USA LLC 000000000 Sep 2022 -243,100 $-243100 -0.05% RA
1877 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -243,460 $-243460 -0.05% RA
1878 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 000000000 Sep 2022 -244,500 $-244500 -0.05% RA
1879 BARCLAYS CAPITAL INC 000000000 Sep 2022 -248,775 $-248775 -0.05% RA
1880 CREDIT SUISSE SECURITIES (USA) LLC 000000000 Sep 2022 -249,906 $-249906 -0.05% RA
1881 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -253,310 $-253310 -0.05% RA
1882 BNP PARIBAS 000000000 Sep 2022 -256,410 $-256410 -0.05% RA
1883 BNP PARIBAS 000000000 Sep 2022 -256,650 $-256650 -0.05% RA
1884 BARCLAYS CAPITAL INC 000000000 Sep 2022 -257,400 $-257400 -0.05% RA
1885 BNP PARIBAS 000000000 Sep 2022 -261,450 $-261450 -0.06% RA
1886 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -262,260 $-262260 -0.06% RA
1887 BARCLAYS CAPITAL INC 000000000 Sep 2022 -262,406 $-262406 -0.06% RA
1888 TD SECURITIES USA LLC 000000000 Sep 2022 -265,050 $-265050 -0.06% RA
1889 BNP PARIBAS 000000000 Sep 2022 -265,628 $-265628 -0.06% RA
1890 TD SECURITIES USA LLC 000000000 Sep 2022 -266,406 $-266406 -0.06% RA
1891 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -268,800 $-268800 -0.06% RA
1892 HSBC SECURITIES USA, INC. 000000000 Sep 2022 -270,425 $-270425 -0.06% RA
1893 BNP PARIBAS 000000000 Sep 2022 -271,425 $-271425 -0.06% RA
1894 CREDIT SUISSE SECURITIES (USA) LLC 000000000 Sep 2022 -271,862 $-271862 -0.06% RA
1895 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -273,128 $-273128 -0.06% RA
1896 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -274,119 $-274119 -0.06% RA
1897 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -274,669 $-274669 -0.06% RA
1898 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -275,479 $-275479 -0.06% RA
1899 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 000000000 Sep 2022 -277,500 $-277500 -0.06% RA
1900 BARCLAYS CAPITAL INC 000000000 Sep 2022 -277,605 $-277605 -0.06% RA
1901 BNP PARIBAS 000000000 Sep 2022 -280,194 $-280194 -0.06% RA
1902 BARCLAYS CAPITAL INC 000000000 Sep 2022 -286,578 $-286578 -0.06% RA
1903 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 000000000 Sep 2022 -287,464 $-287464 -0.06% RA
1904 BNP PARIBAS 000000000 Sep 2022 -289,460 $-289460 -0.06% RA
1905 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -289,598 $-289598 -0.06% RA
1906 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 000000000 Sep 2022 -290,975 $-290975 -0.06% RA
1907 BNP PARIBAS 000000000 Sep 2022 -291,600 $-291600 -0.06% RA
1908 BARCLAYS CAPITAL INC 000000000 Sep 2022 -292,339 $-292339 -0.06% RA
1909 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -292,760 $-292760 -0.06% RA
1910 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -294,440 $-294440 -0.06% RA
1911 BARCLAYS BANK PLC 000000000 Sep 2022 -295,474 $-295474 -0.06% RA
1912 BNP PARIBAS 000000000 Sep 2022 -295,650 $-295650 -0.06% RA
1913 BARCLAYS CAPITAL INC 000000000 Sep 2022 -296,050 $-296050 -0.06% RA
1914 BNP PARIBAS 000000000 Sep 2022 -296,460 $-296460 -0.06% RA
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1916 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 000000000 Sep 2022 -297,212 $-297212 -0.06% RA
1917 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -297,754 $-297754 -0.06% RA
1918 BARCLAYS CAPITAL INC 000000000 Sep 2022 -298,480 $-298480 -0.06% RA
1919 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 000000000 Sep 2022 -299,000 $-299000 -0.06% RA
1920 BARCLAYS CAPITAL INC 000000000 Sep 2022 -299,200 $-299200 -0.06% RA
1921 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 000000000 Sep 2022 -299,884 $-299884 -0.06% RA
1922 BARCLAYS BANK PLC 000000000 Sep 2022 -300,219 $-300219 -0.06% RA
1923 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 000000000 Sep 2022 -300,671 $-300671 -0.06% RA
1924 CREDIT SUISSE SECURITIES (USA) LLC 000000000 Sep 2022 -300,694 $-300694 -0.06% RA
1925 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -300,869 $-300869 -0.06% RA
1926 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -302,175 $-302175 -0.06% RA
1927 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 000000000 Sep 2022 -302,820 $-302820 -0.06% RA
1928 BARCLAYS CAPITAL INC 000000000 Sep 2022 -302,950 $-302950 -0.06% RA
1929 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 000000000 Sep 2022 -303,712 $-303712 -0.06% RA
1930 BNP PARIBAS 000000000 Sep 2022 -306,500 $-306500 -0.07% RA
1931 BARCLAYS BANK PLC 000000000 Sep 2022 -308,425 $-308425 -0.07% RA
1932 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 000000000 Sep 2022 -310,310 $-310310 -0.07% RA
1933 BNP PARIBAS 000000000 Sep 2022 -312,360 $-312360 -0.07% RA
1934 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 000000000 Sep 2022 -312,495 $-312495 -0.07% RA
1935 BNP PARIBAS 000000000 Sep 2022 -312,612 $-312612 -0.07% RA
1936 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 000000000 Sep 2022 -313,130 $-313130 -0.07% RA
1937 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 000000000 Sep 2022 -314,280 $-314280 -0.07% RA
1938 BNP PARIBAS 000000000 Sep 2022 -315,506 $-315506 -0.07% RA
1939 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -315,984 $-315984 -0.07% RA
1940 BARCLAYS CAPITAL INC 000000000 Sep 2022 -316,200 $-316200 -0.07% RA
1941 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -317,000 $-317000 -0.07% RA
1942 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -317,905 $-317905 -0.07% RA
1943 BNP PARIBAS 000000000 Sep 2022 -318,372 $-318372 -0.07% RA
1944 BNP PARIBAS 000000000 Sep 2022 -320,640 $-320640 -0.07% RA
1945 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -321,750 $-321750 -0.07% RA
1946 BNP PARIBAS 000000000 Sep 2022 -322,262 $-322262 -0.07% RA
1947 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -322,740 $-322740 -0.07% RA
1948 BNP PARIBAS 000000000 Sep 2022 -323,938 $-323938 -0.07% RA
1949 BARCLAYS CAPITAL INC 000000000 Sep 2022 -324,500 $-324500 -0.07% RA
1950 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -325,316 $-325316 -0.07% RA
1951 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -325,421 $-325421 -0.07% RA
1952 BARCLAYS CAPITAL INC 000000000 Sep 2022 -325,920 $-325920 -0.07% RA
1953 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -326,576 $-326576 -0.07% RA
1954 BNP PARIBAS 000000000 Sep 2022 -327,438 $-327438 -0.07% RA
1955 BARCLAYS CAPITAL INC 000000000 Sep 2022 -327,525 $-327525 -0.07% RA
1956 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 000000000 Sep 2022 -327,951 $-327951 -0.07% RA
1957 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 000000000 Sep 2022 -328,185 $-328185 -0.07% RA
1958 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -330,182 $-330182 -0.07% RA
1959 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -330,750 $-330750 -0.07% RA
1960 BARCLAYS CAPITAL INC 000000000 Sep 2022 -331,946 $-331946 -0.07% RA
1961 BNP PARIBAS 000000000 Sep 2022 -334,000 $-334000 -0.07% RA
1962 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -336,289 $-336289 -0.07% RA
1963 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -336,600 $-336600 -0.07% RA
1964 BARCLAYS BANK PLC 000000000 Sep 2022 -336,938 $-336938 -0.07% RA
1965 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -339,075 $-339075 -0.07% RA
1966 BARCLAYS CAPITAL INC 000000000 Sep 2022 -339,500 $-339500 -0.07% RA
1967 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -340,260 $-340260 -0.07% RA
1968 BARCLAYS CAPITAL INC 000000000 Sep 2022 -341,351 $-341351 -0.07% RA
1969 BARCLAYS BANK PLC 000000000 Sep 2022 -343,435 $-343435 -0.07% RA
1970 BARCLAYS CAPITAL INC 000000000 Sep 2022 -345,470 $-345470 -0.07% RA
1971 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 000000000 Sep 2022 -346,199 $-346199 -0.07% RA
1972 BNP PARIBAS 000000000 Sep 2022 -348,300 $-348300 -0.07% RA
1973 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -349,414 $-349414 -0.07% RA
1974 BNP PARIBAS 000000000 Sep 2022 -350,726 $-350726 -0.07% RA
1975 BARCLAYS CAPITAL INC 000000000 Sep 2022 -350,895 $-350895 -0.07% RA
1976 BNP PARIBAS 000000000 Sep 2022 -351,742 $-351742 -0.07% RA
1977 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -352,100 $-352100 -0.07% RA
1978 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 000000000 Sep 2022 -355,406 $-355406 -0.08% RA
1979 BNP PARIBAS 000000000 Sep 2022 -355,515 $-355515 -0.08% RA
1980 BNP PARIBAS 000000000 Sep 2022 -357,600 $-357600 -0.08% RA
1981 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -358,765 $-358765 -0.08% RA
1982 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -359,004 $-359004 -0.08% RA
1983 BNP PARIBAS 000000000 Sep 2022 -362,006 $-362006 -0.08% RA
1984 BNP PARIBAS 000000000 Sep 2022 -363,694 $-363694 -0.08% RA
1985 BNP PARIBAS 000000000 Sep 2022 -365,219 $-365219 -0.08% RA
1986 BARCLAYS CAPITAL INC 000000000 Sep 2022 -365,269 $-365269 -0.08% RA
1987 HSBC SECURITIES USA, INC. 000000000 Sep 2022 -366,055 $-366055 -0.08% RA
1988 BNP PARIBAS 000000000 Sep 2022 -366,512 $-366512 -0.08% RA
1989 BNP PARIBAS 000000000 Sep 2022 -366,642 $-366642 -0.08% RA
1990 BNP PARIBAS 000000000 Sep 2022 -366,730 $-366730 -0.08% RA
1991 BNP PARIBAS 000000000 Sep 2022 -368,722 $-368722 -0.08% RA
1992 BARCLAYS CAPITAL INC 000000000 Sep 2022 -368,790 $-368790 -0.08% RA
1993 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -369,478 $-369478 -0.08% RA
1994 BARCLAYS CAPITAL INC 000000000 Sep 2022 -369,778 $-369778 -0.08% RA
1995 BNP PARIBAS 000000000 Sep 2022 -370,875 $-370875 -0.08% RA
1996 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -371,794 $-371794 -0.08% RA
1997 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -371,812 $-371812 -0.08% RA
1998 BNP PARIBAS 000000000 Sep 2022 -373,012 $-373012 -0.08% RA
1999 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -373,455 $-373455 -0.08% RA
2000 BNP PARIBAS 000000000 Sep 2022 -373,800 $-373800 -0.08% RA
2001 BNP PARIBAS 000000000 Sep 2022 -374,920 $-374920 -0.08% RA
2002 BNP PARIBAS 000000000 Sep 2022 -378,525 $-378525 -0.08% RA
2003 BNP PARIBAS 000000000 Sep 2022 -379,890 $-379890 -0.08% RA
2004 BNP PARIBAS 000000000 Sep 2022 -381,659 $-381659 -0.08% RA
2005 BARCLAYS CAPITAL INC 000000000 Sep 2022 -381,860 $-381860 -0.08% RA
2006 BNP PARIBAS 000000000 Sep 2022 -382,921 $-382921 -0.08% RA
2007 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 000000000 Sep 2022 -383,570 $-383570 -0.08% RA
2008 BARCLAYS CAPITAL INC 000000000 Sep 2022 -384,038 $-384038 -0.08% RA
2009 BARCLAYS CAPITAL INC 000000000 Sep 2022 -385,400 $-385400 -0.08% RA
2010 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -386,978 $-386978 -0.08% RA
2011 BNP PARIBAS 000000000 Sep 2022 -387,045 $-387045 -0.08% RA
2012 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 000000000 Sep 2022 -389,002 $-389002 -0.08% RA
2013 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -389,090 $-389090 -0.08% RA
2014 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -390,600 $-390600 -0.08% RA
2015 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -391,331 $-391331 -0.08% RA
2016 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -394,211 $-394211 -0.08% RA
2017 BARCLAYS BANK PLC 000000000 Sep 2022 -397,600 $-397600 -0.08% RA
2018 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 000000000 Sep 2022 -397,958 $-397958 -0.08% RA
2019 BNP PARIBAS 000000000 Sep 2022 -400,881 $-400881 -0.09% RA
2020 BARCLAYS CAPITAL INC 000000000 Sep 2022 -401,074 $-401074 -0.09% RA
2021 BNP PARIBAS 000000000 Sep 2022 -404,172 $-404172 -0.09% RA
2022 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -405,638 $-405638 -0.09% RA
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2035 CREDIT SUISSE SECURITIES (USA) LLC 000000000 Sep 2022 -435,311 $-435311 -0.09% RA
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2045 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -456,750 $-456750 -0.10% RA
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2057 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -476,938 $-476938 -0.10% RA
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2060 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 000000000 Sep 2022 -479,325 $-479325 -0.10% RA
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2067 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -491,606 $-491606 -0.10% RA
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2069 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -493,680 $-493680 -0.11% RA
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2099 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -561,474 $-561474 -0.12% RA
2100 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -565,611 $-565611 -0.12% RA
2101 BARCLAYS CAPITAL INC 000000000 Sep 2022 -566,950 $-566950 -0.12% RA
2102 BARCLAYS CAPITAL INC 000000000 Sep 2022 -571,200 $-571200 -0.12% RA
2103 BARCLAYS CAPITAL INC 000000000 Sep 2022 -572,074 $-572074 -0.12% RA
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2105 BNP PARIBAS 000000000 Sep 2022 -577,219 $-577219 -0.12% RA
2106 BARCLAYS CAPITAL INC 000000000 Sep 2022 -578,380 $-578380 -0.12% RA
2107 BNP PARIBAS 000000000 Sep 2022 -583,505 $-583505 -0.12% RA
2108 BNP PARIBAS 000000000 Sep 2022 -586,830 $-586830 -0.12% RA
2109 BNP PARIBAS 000000000 Sep 2022 -590,482 $-590482 -0.13% RA
2110 BNP PARIBAS 000000000 Sep 2022 -594,220 $-594220 -0.13% RA
2111 BNP PARIBAS 000000000 Sep 2022 -595,660 $-595660 -0.13% RA
2112 BARCLAYS CAPITAL INC 000000000 Sep 2022 -596,851 $-596851 -0.13% RA
2113 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -602,875 $-602875 -0.13% RA
2114 BARCLAYS BANK PLC 000000000 Sep 2022 -602,912 $-602912 -0.13% RA
2115 BNP PARIBAS 000000000 Sep 2022 -603,330 $-603330 -0.13% RA
2116 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -603,840 $-603840 -0.13% RA
2117 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 000000000 Sep 2022 -604,670 $-604670 -0.13% RA
2118 BNP PARIBAS 000000000 Sep 2022 -607,081 $-607081 -0.13% RA
2119 BNP PARIBAS 000000000 Sep 2022 -612,694 $-612694 -0.13% RA
2120 BNP PARIBAS 000000000 Sep 2022 -621,270 $-621270 -0.13% RA
2121 BNP PARIBAS 000000000 Sep 2022 -621,334 $-621334 -0.13% RA
2122 BNP PARIBAS 000000000 Sep 2022 -623,332 $-623332 -0.13% RA
2123 BARCLAYS CAPITAL INC 000000000 Sep 2022 -626,285 $-626285 -0.13% RA
2124 BNP PARIBAS 000000000 Sep 2022 -629,042 $-629042 -0.13% RA
2125 BARCLAYS CAPITAL INC 000000000 Sep 2022 -637,440 $-637440 -0.14% RA
2126 BARCLAYS CAPITAL INC 000000000 Sep 2022 -638,910 $-638910 -0.14% RA
2127 BARCLAYS CAPITAL INC 000000000 Sep 2022 -647,125 $-647125 -0.14% RA
2128 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 000000000 Sep 2022 -647,762 $-647762 -0.14% RA
2129 CREDIT SUISSE SECURITIES (USA) LLC 000000000 Sep 2022 -647,939 $-647939 -0.14% RA
2130 BARCLAYS CAPITAL INC 000000000 Sep 2022 -649,178 $-649178 -0.14% RA
2131 BNP PARIBAS 000000000 Sep 2022 -655,200 $-655200 -0.14% RA
2132 BNP PARIBAS 000000000 Sep 2022 -656,696 $-656696 -0.14% RA
2133 Chicago Mercantile Exchange 000000000 Sep 2022 2,500,000 $-659952 -0.14% DIR
2134 BARCLAYS CAPITAL INC 000000000 Sep 2022 -669,130 $-669130 -0.14% RA
2135 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 000000000 Sep 2022 -669,525 $-669525 -0.14% RA
2136 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -672,785 $-672785 -0.14% RA
2137 BARCLAYS CAPITAL INC 000000000 Sep 2022 -679,174 $-679174 -0.14% RA
2138 BARCLAYS CAPITAL INC 000000000 Sep 2022 -687,675 $-687675 -0.15% RA
2139 BNP PARIBAS 000000000 Sep 2022 -692,500 $-692500 -0.15% RA
2140 BARCLAYS CAPITAL INC 000000000 Sep 2022 -702,799 $-702799 -0.15% RA
2141 BNP PARIBAS 000000000 Sep 2022 -704,675 $-704675 -0.15% RA
2142 BNP PARIBAS 000000000 Sep 2022 -710,089 $-710089 -0.15% RA
2143 BARCLAYS CAPITAL INC 000000000 Sep 2022 -714,759 $-714759 -0.15% RA
2144 BNP PARIBAS 000000000 Sep 2022 -717,938 $-717938 -0.15% RA
2145 BARCLAYS CAPITAL INC 000000000 Sep 2022 -719,200 $-719200 -0.15% RA
2146 BNP PARIBAS 000000000 Sep 2022 -719,442 $-719442 -0.15% RA
2147 BNP PARIBAS 000000000 Sep 2022 -720,706 $-720706 -0.15% RA
2148 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 000000000 Sep 2022 -748,125 $-748125 -0.16% RA
2149 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 000000000 Sep 2022 -750,000 $-750000 -0.16% RA
2150 BARCLAYS CAPITAL INC 000000000 Sep 2022 -751,590 $-751590 -0.16% RA
2151 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -760,410 $-760410 -0.16% RA
2152 MORGAN STANLEY & CO. INTERNATIONAL 000000000 Sep 2022 4,450,000 $-766706 -0.16% DCR
2153 BNP PARIBAS 000000000 Sep 2022 -767,000 $-767000 -0.16% RA
2154 BARCLAYS CAPITAL INC 000000000 Sep 2022 -772,818 $-772818 -0.16% RA
2155 BNP PARIBAS 000000000 Sep 2022 -777,419 $-777419 -0.17% RA
2156 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -781,000 $-781000 -0.17% RA
2157 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -785,565 $-785565 -0.17% RA
2158 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -796,500 $-796500 -0.17% RA
2159 BNP PARIBAS 000000000 Sep 2022 -797,651 $-797651 -0.17% RA
2160 BARCLAYS CAPITAL INC 000000000 Sep 2022 -818,010 $-818010 -0.17% RA
2161 BARCLAYS CAPITAL INC 000000000 Sep 2022 -836,730 $-836730 -0.18% RA
2162 BNP PARIBAS 000000000 Sep 2022 -842,752 $-842752 -0.18% RA
2163 BARCLAYS CAPITAL INC 000000000 Sep 2022 -850,905 $-850905 -0.18% RA
2164 BARCLAYS BANK PLC 000000000 Sep 2022 -856,125 $-856125 -0.18% RA
2165 BARCLAYS CAPITAL INC 000000000 Sep 2022 -856,935 $-856935 -0.18% RA
2166 BARCLAYS BANK PLC 000000000 Sep 2022 5,000,000 $-861468 -0.18% DCR
2167 BNP PARIBAS 000000000 Sep 2022 -862,755 $-862755 -0.18% RA
2168 BNP PARIBAS 000000000 Sep 2022 -868,478 $-868478 -0.18% RA
2169 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -875,288 $-875288 -0.19% RA
2170 BNP PARIBAS 000000000 Sep 2022 -899,835 $-899835 -0.19% RA
2171 BNP PARIBAS 000000000 Sep 2022 -908,950 $-908950 -0.19% RA
2172 BNP PARIBAS 000000000 Sep 2022 -920,369 $-920369 -0.20% RA
2173 BARCLAYS BANK PLC 000000000 Sep 2022 -922,819 $-922819 -0.20% RA
2174 Chicago Board of Trade 000000000 Sep 2022 119 $-929044 -0.20% DIR
2175 BNP PARIBAS 000000000 Sep 2022 -935,470 $-935470 -0.20% RA
2176 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -941,412 $-941412 -0.20% RA
2177 BNP PARIBAS 000000000 Sep 2022 -944,265 $-944265 -0.20% RA
2178 Chicago Board of Trade 000000000 Sep 2022 380 $-955944 -0.20% DIR
2179 BARCLAYS CAPITAL INC 000000000 Sep 2022 -963,525 $-963525 -0.21% RA
2180 CREDIT SUISSE INTERNATIONAL 000000000 Sep 2022 5,000,000 $-972033 -0.21% DCR
2181 BARCLAYS CAPITAL INC 000000000 Sep 2022 -979,268 $-979268 -0.21% RA
2182 BNP PARIBAS 000000000 Sep 2022 -1,017,450 $-1017450 -0.22% RA
2183 BNP PARIBAS 000000000 Sep 2022 -1,024,609 $-1024609 -0.22% RA
2184 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -1,046,706 $-1046706 -0.22% RA
2185 CREDIT SUISSE SECURITIES (USA) LLC 000000000 Sep 2022 -1,078,125 $-1078125 -0.23% RA
2186 BARCLAYS CAPITAL INC 000000000 Sep 2022 -1,078,221 $-1078221 -0.23% RA
2187 BNP PARIBAS 000000000 Sep 2022 -1,081,639 $-1081639 -0.23% RA
2188 BNP PARIBAS 000000000 Sep 2022 -1,096,224 $-1096224 -0.23% RA
2189 BNP PARIBAS 000000000 Sep 2022 -1,120,950 $-1120950 -0.24% RA
2190 BARCLAYS BANK PLC 000000000 Sep 2022 -1,121,875 $-1121875 -0.24% RA
2191 BNP PARIBAS 000000000 Sep 2022 -1,125,000 $-1125000 -0.24% RA
2192 BARCLAYS BANK PLC 000000000 Sep 2022 -1,126,800 $-1126800 -0.24% RA
2193 BARCLAYS CAPITAL INC 000000000 Sep 2022 -1,143,202 $-1143202 -0.24% RA
2194 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -1,144,500 $-1144500 -0.24% RA
2195 TD SECURITIES USA LLC 000000000 Sep 2022 -1,161,185 $-1161185 -0.25% RA
2196 BNP PARIBAS 000000000 Sep 2022 -1,161,562 $-1161562 -0.25% RA
2197 BARCLAYS BANK PLC 000000000 Sep 2022 -1,181,250 $-1181250 -0.25% RA
2198 BARCLAYS CAPITAL INC 000000000 Sep 2022 -1,195,444 $-1195444 -0.25% RA
2199 BARCLAYS BANK PLC 000000000 Sep 2022 -1,211,875 $-1211875 -0.26% RA
2200 BNP PARIBAS 000000000 Sep 2022 -1,231,440 $-1231440 -0.26% RA
2201 BNP PARIBAS 000000000 Sep 2022 -1,251,146 $-1251146 -0.27% RA
2202 BNP PARIBAS 000000000 Sep 2022 -1,259,156 $-1259156 -0.27% RA
2203 BOFA SECURITIES INC 000000000 Sep 2022 -1,269,428 $-1269428 -0.27% RA
2204 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 000000000 Sep 2022 -1,286,250 $-1286250 -0.27% RA
2205 BARCLAYS CAPITAL INC 000000000 Sep 2022 -1,294,136 $-1294136 -0.28% RA
2206 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 000000000 Sep 2022 -1,297,688 $-1297688 -0.28% RA
2207 BNP PARIBAS 000000000 Sep 2022 -1,298,700 $-1298700 -0.28% RA
2208 BNP PARIBAS 000000000 Sep 2022 -1,327,900 $-1327900 -0.28% RA
2209 BNP PARIBAS 000000000 Sep 2022 -1,346,250 $-1346250 -0.29% RA
2210 BOFA SECURITIES INC 000000000 Sep 2022 -1,347,401 $-1347401 -0.29% RA
2211 BARCLAYS CAPITAL INC 000000000 Sep 2022 -1,382,228 $-1382228 -0.29% RA
2212 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -1,400,175 $-1400175 -0.30% RA
2213 BARCLAYS CAPITAL INC 000000000 Sep 2022 -1,404,165 $-1404165 -0.30% RA
2214 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -1,405,410 $-1405410 -0.30% RA
2215 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -1,411,775 $-1411775 -0.30% RA
2216 BNP PARIBAS 000000000 Sep 2022 -1,413,484 $-1413484 -0.30% RA
2217 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -1,425,000 $-1425000 -0.30% RA
2218 BNP PARIBAS 000000000 Sep 2022 -1,442,082 $-1442082 -0.31% RA
2219 CREDIT SUISSE SECURITIES (USA) LLC 000000000 Sep 2022 -1,472,500 $-1472500 -0.31% RA
2220 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -1,474,450 $-1474450 -0.31% RA
2221 BARCLAYS BANK PLC 000000000 Sep 2022 -1,502,209 $-1502209 -0.32% RA
2222 HSBC SECURITIES USA, INC. 000000000 Sep 2022 -1,522,811 $-1522811 -0.32% RA
2223 BARCLAYS BANK PLC 000000000 Sep 2022 -1,562,500 $-1562500 -0.33% RA
2224 HSBC SECURITIES USA, INC. 000000000 Sep 2022 -1,615,837 $-1615837 -0.34% RA
2225 HSBC SECURITIES USA, INC. 000000000 Sep 2022 -1,634,126 $-1634126 -0.35% RA
2226 BNP PARIBAS 000000000 Sep 2022 -1,676,250 $-1676250 -0.36% RA
2227 BARCLAYS BANK PLC 000000000 Sep 2022 -1,740,000 $-1740000 -0.37% RA
2228 RBC CAPITAL MARKETS LLC 000000000 Sep 2022 -1,852,868 $-1852868 -0.39% RA
2229 BARCLAYS CAPITAL INC 000000000 Sep 2022 -2,171,899 $-2171899 -0.46% RA
2230 BNP PARIBAS 000000000 Sep 2022 -2,182,500 $-2182500 -0.46% RA
2231 BARCLAYS BANK PLC 000000000 Sep 2022 -2,426,962 $-2426962 -0.52% RA
2232 BNP PARIBAS 000000000 Sep 2022 -2,472,450 $-2472450 -0.53% RA
2233 BARCLAYS BANK PLC 000000000 Sep 2022 -2,475,000 $-2475000 -0.53% RA
2234 BARCLAYS BANK PLC 000000000 Sep 2022 -2,537,500 $-2537500 -0.54% RA
2235 BNP PARIBAS 000000000 Sep 2022 -2,910,000 $-2910000 -0.62% RA
2236 BNP PARIBAS 000000000 Sep 2022 -3,388,500 $-3388500 -0.72% RA
2237 BNP PARIBAS 000000000 Sep 2022 -5,504,200 $-5504200 -1.17% RA
2238 HSBC SECURITIES USA, INC. 000000000 Sep 2022 -6,239,894 $-6239894 -1.33% RA
2239 HSBC SECURITIES USA, INC. 000000000 Sep 2022 -10,179,432 $-10179432 -2.17% RA
2240 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 000000000 Sep 2022 -12,437,500 $-12437500 -2.65% RA