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Guggenheim Strategic Opportunities Fund

Assets: $2.1B Net: $1.6B Series: CIK1380936 EDGAR ↗
+515
New
-28
Exited
1517
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 SPDR S&P 500 ETF Trust 78462F103 Nov 2023 38,795 -1,379 $17.7M -2.1% 1.14% EC
2 Madison Park Funding Ltd 558201AA7 Nov 2023 18,500,000 — $17.1M -4.2% 1.10% ABS-O
3 iShares Russell 2000 ETF 464287655 Nov 2023 92,705 +2,368 $16.7M -2.2% 1.07% EC
4 Invesco QQQ Trust Series 1 46090E103 Nov 2023 42,698 -2,658 $16.6M -3.2% 1.07% EC
5 UNIFORM MBS N/A Nov 2023 19,432,773 +19,432,952 $16.4M -4532.2% 1.05% ABS-MBS
6 Dreyfus Treasury Obligations C N/A Nov 2023 14,590,764 New $14.6M — 0.94% STIV
7 Guggenheim Active Allocation F 40170T106 Nov 2023 950,000 — $13.1M -1.9% 0.84% EC
8 Dreyfus Treasury Securities Ca N/A Nov 2023 12,447,982 New $12.4M — 0.80% STIV
9 Sprite Limited 85208UAA2 Nov 2023 12,212,942 -375,317 $11.2M -1.2% 0.72% ABS-O
10 Freddie Mac 3132E0SG8 — 12,863,513 New $10.9M — 0.70% ABS-MBS
11 THUNDERBIRD 2022-1 N/A Nov 2023 11,890,013 New $10.9M — 0.70% ABS-O
12 Freddie Mac 3132DQTS5 — 12,820,305 New $10.9M — 0.70% ABS-MBS
13 THUNDERBIRD 2022-1 N/A Nov 2023 11,712,654 New $10.8M — 0.69% ABS-O
14 CIFC Funding Ltd 12552GAG6 Nov 2023 11,000,000 — $10.7M +0.6% 0.69% ABS-O
15 DELTA AIR LINES INC 247361ZX9 Nov 2023 10,535,000 — $10.6M -0.3% 0.68% DBT
16 MORGAN STANLEY FIN LLC 61769HZV0 Nov 2023 13,500,000 — $10.6M -0.5% 0.68% DBT
17 Hotwire Funding LLC 44148HAE3 Nov 2023 11,000,000 — $10.1M -3.0% 0.65% ABS-O
18 AT&T MOBILITY II LLC 04651L305 Nov 2023 10,000 — $9.6M -3.6% 0.62% EP
19 STRIP PRINC 912803GA5 Nov 2023 32,650,000 — $9.5M -7.9% 0.61% DBT
20 Boyce Park CLO, LLC 103226AA4 Nov 2023 10,000,000 — $9.3M -2.1% 0.60% ABS-O
21 BOEING CO 097023CW3 Nov 2023 9,400,000 — $9.2M +0.2% 0.59% DBT
22 TLWND 2019-1 87404LAA0 Nov 2023 9,835,194 -244,655 $8.8M -1.3% 0.57% ABS-O
23 Palmer Square Loan Funding Ltd 69702LAA7 Nov 2023 8,750,000 — $8.4M +3.1% 0.54% ABS-O
24 VANAHALL AS N/A Nov 2023 7,250,000 New $7.8M — 0.50% LON
25 GOLDMAN SACHS GROUP INC 38141GA38 Nov 2023 7,700,000 — $7.8M +1.0% 0.50% EP
26 ORANGEWOOD PARTNERS LLC N/A Nov 2023 7,909,332 New $7.8M — 0.50% LON
27 FIRSTDIGITAL COMMUNICATIONS LLC N/A Nov 2023 8,000,000 New $7.8M — 0.50% LON
28 Applebees/IHOP Funding LLC 03789XAE8 Nov 2023 8,217,000 — $7.7M +1.1% 0.50% ABS-O
29 NEW ENTERPRISE STONE & L 644274AG7 Nov 2023 7,717,000 — $7.7M +0.9% 0.49% DBT
30 FR REFUEL LLC N/A Nov 2023 7,853,000 New $7.6M — 0.49% LON
31 MARATHON PETROLEUM CORP N/A Nov 2023 7,600,000 New $7.6M — 0.49% LON
32 LASERAWAY INTERMEDIATE HOLDINGS II LLC N/A Nov 2023 7,576,606 New $7.4M — 0.48% LON
33 COGENT COMMUNICATIONS GR 19240CAE3 Nov 2023 7,500,000 — $7.4M +1.2% 0.47% DBT
34 Fortress Credit Opportunities 34961JBJ2 Nov 2023 8,000,000 — $7.1M +0.7% 0.46% ABS-O
35 ARCLINE FM HOLDINGS LLC N/A Nov 2023 7,154,000 New $7.0M — 0.45% LON
36 ITT HOLDINGS LLC 45074JAA2 Nov 2023 8,050,000 — $7.0M -3.3% 0.45% DBT
37 Project Silver 827304AA4 Nov 2023 8,340,925 -245,543 $6.9M -4.9% 0.44% ABS-O
38 AVALARA INC N/A Nov 2023 7,000,000 New $6.9M — 0.44% LON
39 ACCIDENT FUND INS CO AM 00452AAA8 Nov 2023 7,000,000 — $6.9M -1.7% 0.44% DBT
40 WILTON RE LTD 97263CAA9 Nov 2023 7,800,000 — $6.9M -1.9% 0.44% DBT
41 ATHENAHEALTH GROUP INC 60337JAA4 Nov 2023 7,900,000 — $6.8M -0.2% 0.44% DBT
42 Palmer Square Loan Funding Ltd 69702CAA7 Nov 2023 7,000,000 — $6.8M +2.7% 0.44% ABS-O
43 LSTAR Securities Investment Lt 50221KAA1 Nov 2023 6,888,647 -251,854 $6.8M -4.0% 0.44% ABS-MBS
44 QUIRCH FOODS HOLDINGS LLC N/A Nov 2023 6,848,094 New $6.8M — 0.44% LON
45 FIRST BRANDS GROUP LLC N/A Nov 2023 6,895,417 New $6.8M — 0.44% LON
46 VB-S1 Issuer LLC 91823ABA8 Nov 2023 8,000,000 — $6.8M +1.2% 0.43% ABS-O
47 LINCOLN NATIONAL CORP 534187BR9 Nov 2023 6,327,000 — $6.6M +0.4% 0.42% EP
48 SOUTHERN VETERINARY COMPANY LLC N/A Nov 2023 6,577,607 New $6.5M — 0.42% LON
49 KUVARE US HOLDINGS INC 50149XAA2 Nov 2023 6,400,000 — $6.4M -6.3% 0.41% EP
50 CHEPLAPHARM ARZNEIMITTEL 16412EAA5 Nov 2023 6,945,000 — $6.4M +2.4% 0.41% DBT
51 JEFFERIES FIN LLC / JFIN 47232MAF9 Nov 2023 7,500,000 — $6.4M +0.1% 0.41% DBT
52 HUNT COS INC 445587AE8 Nov 2023 7,325,000 — $6.3M +12.3% 0.40% DBT
53 STANDARD INDUSTRIES INC 853496AG2 Nov 2023 7,050,000 — $6.2M +2.3% 0.40% DBT
54 NFP CORP 65342RAD2 Nov 2023 6,925,000 — $6.2M +1.1% 0.40% DBT
55 VENTURE GLOBAL LNG INC 92332YAD3 — 6,000,000 New $6.1M — 0.39% DBT
56 BP CAPITAL MARKETS PLC 05565QDV7 Nov 2023 6,750,000 — $6.1M -0.8% 0.39% DBT
57 FONTAINEBLEAU LAS VEGAS N/A Nov 2023 5,936,056 New $5.9M — 0.38% ABS-O
58 IRON MOUNTAIN INC 46284VAL5 Nov 2023 6,500,000 — $5.9M +1.2% 0.38% DBT
59 ALTICE FRANCE SA 02156LAH4 Nov 2023 8,175,000 — $5.9M -0.1% 0.38% DBT
60 WOMENS CARE HOLDINGS INC N/A Nov 2023 6,671,438 New $5.9M — 0.38% LON
61 Capital Automotive Reit 12510HAJ9 Nov 2023 7,110,000 +1,850,000 $5.8M +32.5% 0.37% ABS-O
62 Cerberus 15675CAE5 Nov 2023 5,750,000 — $5.7M -0.0% 0.37% ABS-O
63 ARTERA SERVICES LLC 73939VAA2 Nov 2023 6,290,000 — $5.7M -1.8% 0.37% DBT
64 KDAC Aviation Finance Limited 48244XAA0 Nov 2023 6,797,154 -199,068 $5.7M -1.6% 0.37% ABS-O
65 SCIL IV LLC / SCIL USA H 78397UAA8 Nov 2023 6,075,000 — $5.7M +0.3% 0.37% DBT
66 Fannie Mae 3140QSTU5 — 5,910,977 New $5.7M — 0.37% ABS-MBS
67 MCGRAW-HILL EDUCATION 57767XAB6 Nov 2023 6,300,000 — $5.7M +1.2% 0.36% DBT
68 VZ SECURED FINANCING BV 91845AAA3 Nov 2023 6,850,000 — $5.6M +0.6% 0.36% DBT
69 Freddie Mac 3133KPZC5 — 5,705,408 New $5.5M — 0.35% ABS-MBS
70 NUSTAR LOGISTICS LP 67059TAH8 Nov 2023 5,625,000 — $5.5M +1.3% 0.35% DBT
71 Carlyle Global Market Strategi 14318KAA1 Nov 2023 5,500,000 — $5.4M +1.3% 0.35% ABS-O
72 MAPLE GROVE FUNDING TR I 565130AA9 Nov 2023 8,000,000 — $5.2M -2.2% 0.34% DBT
73 BLUE RIBBON LLC (USA) N/A Nov 2023 6,139,373 New $5.2M — 0.34% LON
74 DYAL CAPITAL PARTNERS III LP N/A Nov 2023 6,350,683 New $5.2M — 0.34% DBT
75 OMERS ADMINISTRATION CORP N/A Nov 2023 5,372,000 New $5.2M — 0.34% LON
76 JB POINDEXTER & CO INC 730481AJ7 Nov 2023 5,275,000 — $5.2M +0.6% 0.33% DBT
77 CLOUD SOFTWARE GRP INC 88632QAE3 Nov 2023 5,630,000 — $5.2M +3.0% 0.33% DBT
78 EISNER ADVISORY GROUP N/A Nov 2023 5,173,818 New $5.2M — 0.33% LON
79 OMNITRACS HOLDINGS LLC N/A Nov 2023 5,504,000 New $5.2M — 0.33% LON
80 CPI CG INC 12598FAA7 Nov 2023 5,425,000 — $5.2M -2.1% 0.33% DBT
81 BRE/EVERBRIGHT M6 BORROWER LLC N/A Nov 2023 5,181,821 New $5.1M — 0.33% LON
82 CARPENTER TECHNOLOGY 144285AL7 Nov 2023 5,225,000 — $5.1M +0.6% 0.33% DBT
83 TERRAFORM GLOBAL OPERATI 88104UAC7 Nov 2023 5,255,000 — $5.1M +0.7% 0.33% DBT
84 BANK OF AMERICA CORP 06055H400 Nov 2023 275,000 — $5.0M +1.2% 0.32% EP
85 PROJECT RUBY ULTIMATE PARENT CORP N/A Nov 2023 4,950,000 New $5.0M — 0.32% LON
86 OUTFRONT MEDIA CAP LLC/C 69007TAE4 Nov 2023 5,725,000 — $4.9M +5.3% 0.32% DBT
87 FINASTRA SUBCO LTD N/A Nov 2023 4,900,000 New $4.9M — 0.31% LON
88 ARDIAN FRANCE SA N/A Nov 2023 5,615,244 New $4.8M — 0.31% LON
89 MEDLINE BORROWER LP 62482BAB8 Nov 2023 5,200,000 — $4.7M +1.9% 0.30% DBT
90 PARAMOUNT GLOBAL 92556HAC1 Nov 2023 6,390,000 — $4.7M +0.4% 0.30% DBT
91 CHARTER NEXT GENERATION INC N/A Nov 2023 4,692,936 New $4.7M — 0.30% LON
92 MARKEL GROUP INC 570535AW4 Nov 2023 4,770,000 — $4.7M +0.8% 0.30% EP
93 Fannie Mae 3140XHWE3 Nov 2023 5,026,008 -100,320 $4.6M -3.4% 0.30% ABS-MBS
94 GLOBAL PART/GLP FINANCE 37954FAG9 Nov 2023 4,800,000 — $4.6M -2.7% 0.30% DBT
95 BRITISH TELECOMMUNICATIO 11102AAG6 Nov 2023 5,550,000 — $4.6M +0.6% 0.29% DBT
96 BlackRock Taxable Municipal Bo 09248X100 Nov 2023 292,122 — $4.6M -2.3% 0.29% EC
97 BCP V MODULAR SERVICES FINANCE PLC N/A Nov 2023 4,250,000 New $4.6M — 0.29% DBT
98 ARMOR PARENT CORP N/A Nov 2023 5,348,871 New $4.6M — 0.29% LON
99 CUSHMAN & WAKEFIELD US 23166MAA1 Nov 2023 4,800,000 — $4.6M -0.2% 0.29% DBT
100 Five Guys Funding, LLC 33830JAA3 Nov 2023 4,531,000 — $4.5M +2.0% 0.29% ABS-O
101 CONCORDE LUX N/A Nov 2023 4,252,725 New $4.5M — 0.29% LON
102 SOTHEBY'S 835898AH0 Nov 2023 4,899,000 — $4.5M +0.7% 0.29% DBT
103 Nuveen Taxable Municipal Incom 67074C103 Nov 2023 289,790 — $4.4M -0.4% 0.28% EC
104 SHAW DEVELOPMENT LLC N/A Nov 2023 4,468,085 New $4.4M — 0.28% LON
105 Hotwire Funding LLC 44148JAC3 Nov 2023 5,250,000 — $4.4M -0.2% 0.28% ABS-O
106 SYNDIGO LLC N/A Nov 2023 4,485,000 New $4.3M — 0.28% LON
107 GIBSON BRANDS INC N/A Nov 2023 4,838,812 New $4.3M — 0.28% LON
108 CD&R SMOKEY BUYER INC 12510CAA9 Nov 2023 4,445,000 +1,575,000 $4.3M +54.8% 0.28% DBT
109 Freddie Mac 3133KPMJ4 Nov 2023 4,694,150 -70,344 $4.3M -3.0% 0.28% ABS-MBS
110 SK INVICTUS INTERMEDIATE 29977LAA9 Nov 2023 5,250,000 — $4.3M -1.1% 0.27% DBT
111 CITIGROUP INC 172967PC9 Nov 2023 4,300,000 — $4.3M -1.7% 0.27% EP
112 NA RAIL HOLD CO LLC N/A Nov 2023 4,239,434 New $4.2M — 0.27% LON
113 LIBERTY MUTUAL GROUP INC 53079EBL7 Nov 2023 7,300,000 — $4.2M -6.5% 0.27% DBT
114 NATL LIFE INSURANCE-VRMT 636792AA1 Nov 2023 3,400,000 — $4.2M -2.9% 0.27% DBT
115 PLATINUM EQUITIES LLC N/A Nov 2023 4,509,276 New $4.1M — 0.27% LON
116 HAH GROUP HOLDING CO LLC N/A Nov 2023 4,155,500 New $4.1M — 0.26% LON
117 PENN ENTERTAINMENT INC 707569AV1 Nov 2023 4,925,000 — $4.1M +1.5% 0.26% DBT
118 BAUSCH HEALTH COS INC 071734AN7 Nov 2023 8,025,000 — $4.1M -14.2% 0.26% DBT
119 Neuberger Berman CLO Ltd 64134TAA9 Nov 2023 4,250,000 — $4.1M -1.0% 0.26% ABS-O
120 RXR REALTY LLC N/A Nov 2023 4,200,000 New $4.1M — 0.26% DBT
121 INTOUCHCX INC N/A Nov 2023 4,096,428 New $4.0M — 0.26% LON
122 ALTRIA GROUP INC 02209SBN2 Nov 2023 6,000,000 — $4.0M +2.2% 0.26% DBT
123 UNITED WHOLESALE MTGE LL 91153LAA5 Nov 2023 4,060,000 — $3.9M +1.1% 0.25% DBT
124 KAISER ALUMINUM CORP 483007AL4 Nov 2023 4,860,000 — $3.9M -0.1% 0.25% DBT
125 ENERGY TRANSFER LP 226373AT5 Nov 2023 3,800,000 — $3.9M -0.2% 0.25% DBT
126 INTEGRATED POWER SERVICES HOLDINGS INC N/A Nov 2023 3,933,384 New $3.9M — 0.25% LON
127 REYNOLDS AMERICAN INC 761713BA3 Nov 2023 4,150,000 — $3.9M +1.5% 0.25% DBT
128 CELTIC INTERMEDIATE CORP N/A Nov 2023 4,290,815 New $3.9M — 0.25% LON
129 DISPATCH TERRA ACQUISITION LLC N/A Nov 2023 4,142,063 New $3.9M — 0.25% LON
130 HAMPTON ROADS PPV LLC 409322AD6 Nov 2023 4,680,000 — $3.9M -2.8% 0.25% DBT
131 MERLIN BUYER INC N/A Nov 2023 3,940,000 New $3.9M — 0.25% LON
132 PAR PACIFIC HOLDINGS INC N/A Nov 2023 3,880,500 New $3.9M — 0.25% LON
133 LONESTAR INTERMEDIATE SUPER HOLDINGS LLC N/A Nov 2023 3,936,609 New $3.9M — 0.25% LON
134 MIDWEST VETERINARY PARTNERS LLC N/A Nov 2023 3,920,000 New $3.9M — 0.25% LON
135 CPM HOLDINGS INC N/A Nov 2023 3,862,027 New $3.9M — 0.25% LON
136 UPC BROADBAND FINCO BV 90320BAA7 Nov 2023 4,550,000 — $3.8M +2.2% 0.25% DBT
137 HERITAGE GROCERS GROUP LLC N/A Nov 2023 3,830,653 New $3.8M — 0.25% LON
138 IP Lending LLC 44989MAA2 Nov 2023 3,800,000 — $3.8M +0.9% 0.25% DBT
139 MICHAEL BAKER INTERNATIONAL LLC N/A Nov 2023 3,840,228 New $3.8M — 0.25% LON
140 CP ATLAS BUYER INC N/A Nov 2023 4,056,227 New $3.8M — 0.24% LON
141 CALDERYS FINANCING LLC 128786AA8 Nov 2023 3,737,000 +3,082,000 $3.8M +467.4% 0.24% DBT
142 APTTUS CORP N/A Nov 2023 3,812,188 New $3.8M — 0.24% LON
143 PHM GROUP TOPCO OY N/A Nov 2023 3,900,000 New $3.8M — 0.24% DBT
144 JACKSON FINANCIAL INC 46817M206 Nov 2023 152,000 — $3.8M +0.3% 0.24% EP
145 CAPSTONE BORROWER INC 140944AA7 Nov 2023 3,800,000 — $3.8M +1.7% 0.24% DBT
146 DELTA AIR LINES/SKYMILES 830867AB3 Nov 2023 3,950,000 — $3.8M -0.0% 0.24% DBT
147 JONES DESLAURIERS INSURA 48020RAA3 Nov 2023 3,650,000 — $3.8M +1.8% 0.24% DBT
148 GEO PARENT CORP N/A Nov 2023 3,800,000 New $3.8M — 0.24% LON
149 ALLWYN ENTERTAINMENT FIN 02007VAA8 Nov 2023 3,750,000 — $3.7M -1.8% 0.24% DBT
150 TRUCK ACQUISITION INC N/A Nov 2023 3,900,000 New $3.7M — 0.24% LON
151 PARK PLACE TECHNOLOGIES LLC N/A Nov 2023 3,780,171 New $3.7M — 0.24% LON
152 LPL HOLDINGS INC 50212YAD6 Nov 2023 4,172,000 — $3.7M +0.4% 0.24% DBT
153 WABASH NATIONAL CORP 929566AL1 Nov 2023 4,350,000 — $3.7M +0.8% 0.24% DBT
154 TSG ENTERTAINMENT FINANCE LLC TSGE_17-1 N/A Nov 2023 4,482,557 New $3.7M — 0.24% ABS-O
155 AI AQUA MERGER SUB INC N/A Nov 2023 3,750,000 New $3.7M — 0.24% LON
156 SECRETARIAT ADVISORS LLC N/A Nov 2023 3,733,500 New $3.7M — 0.24% LON
157 CITADEL ENTERPRISE AMERICAS LLC N/A Nov 2023 3,866,541 New $3.7M — 0.24% ABS-O
158 ZEPHYR BIDCO LTD N/A Nov 2023 3,000,000 New $3.7M — 0.24% LON
159 CREDIT SUISSE NEW YORK 22550L2L4 Nov 2023 3,600,000 — $3.7M -0.0% 0.24% DBT
160 NFP CORP 65342RAF7 Nov 2023 3,700,000 — $3.7M +2.1% 0.24% DBT
161 FERTITTA ENTERTAINMENT 31556TAA7 Nov 2023 4,100,000 — $3.6M +2.7% 0.23% DBT
162 KEHE DISTRIBUTORS LLC/FI 487526AB1 Nov 2023 3,632,000 — $3.6M +0.1% 0.23% DBT
163 HIGGINBOTHAM INSURANCE AGENCY INC N/A Nov 2023 3,668,349 New $3.6M — 0.23% LON
164 Labrador Aviation Finance Limi 50543LAA0 Nov 2023 4,298,798 -180,770 $3.6M -2.7% 0.23% ABS-O
165 FLIGHT BIDCO INC N/A Nov 2023 3,715,000 New $3.6M — 0.23% LON
166 NATWEST GROUP PLC 639057AG3 Nov 2023 3,500,000 — $3.6M -0.4% 0.23% DBT
167 Fannie Mae 3140XHLP0 Nov 2023 3,904,212 -116,415 $3.6M -4.2% 0.23% ABS-MBS
168 STATION CASINOS LLC 857691AH2 Nov 2023 4,200,000 — $3.6M +3.1% 0.23% DBT
169 BX Trust 05609VAN5 — 3,743,000 New $3.6M — 0.23% ABS-MBS
170 Mach I 55446MAA5 Nov 2023 4,136,430 -201,898 $3.5M -3.1% 0.23% ABS-O
171 WELLS FARGO & COMPANY 94988U151 Nov 2023 183,750 — $3.5M +1.2% 0.23% EP
172 TRANSMONTAIGE PARTNERS 89376VAA8 Nov 2023 4,025,000 — $3.5M +1.6% 0.23% DBT
173 RADIATE HOLDCO / FINANCE 75026JAC4 Nov 2023 4,700,000 — $3.5M -4.4% 0.22% DBT
174 XEROX HOLDINGS CORP N/A Nov 2023 3,550,000 New $3.5M — 0.22% LON
175 CITIGROUP INC 172967MV0 Nov 2023 4,000,000 — $3.5M -0.6% 0.22% EP
176 ALCOA NEDERLAND HOLDING 013822AE1 Nov 2023 3,625,000 — $3.5M -0.6% 0.22% DBT
177 TREASURY BILL 912796ZN2 — 3,490,000 New $3.5M — 0.22% DBT
178 Finance of America HECM Buyout 317380AD5 Nov 2023 3,800,000 — $3.4M -0.9% 0.22% ABS-MBS
179 EQUITABLE HOLDINGS INC 29452EAA9 Nov 2023 3,650,000 — $3.4M -1.7% 0.22% EP
180 WOLVERINE WORLD WIDE 978097AG8 Nov 2023 4,450,000 — $3.4M +2.9% 0.22% DBT
181 HIGHTOWER HOLDING LLC N/A Nov 2023 3,447,903 New $3.4M — 0.22% LON
182 POST HOLDINGS INC 737446AR5 Nov 2023 3,925,000 — $3.4M +1.1% 0.22% DBT
183 SVC ABS LLC 78487JAB2 Nov 2023 3,693,062 -2,312 $3.4M +0.3% 0.22% ABS-O
184 CNTRL PARENT/CDK GLB INC 15477CAA3 Nov 2023 3,400,000 — $3.4M +1.3% 0.22% DBT
185 WILLIAMS SCOTSMAN INC 96950GAE2 Nov 2023 3,675,000 — $3.4M +0.7% 0.22% DBT
186 BROADCOM INC 11135FBQ3 Nov 2023 4,400,000 — $3.4M +1.7% 0.22% DBT
187 EVERGREEN ACQCO/TVI INC 30015DAA9 Nov 2023 3,240,000 — $3.4M -0.5% 0.22% DBT
188 TENEO HOLDINGS LLC N/A Nov 2023 3,364,685 New $3.4M — 0.22% LON
189 LIVE NATION ENTERTAINMEN 538034AV1 Nov 2023 3,350,000 — $3.3M -0.1% 0.22% DBT
190 Nuveen AMT-Free Municipal Cred 67071L106 Nov 2023 294,568 +582 $3.3M +1.5% 0.21% EC
191 VICTORIA PLC N/A Nov 2023 4,004,000 New $3.3M — 0.21% DBT
192 UPBOUND GROUP INC 76009NAL4 Nov 2023 3,625,000 — $3.3M +0.2% 0.21% DBT
193 AASET 2021-2 Trust 00258BAA2 Nov 2023 3,854,325 -68,830 $3.3M -2.7% 0.21% ABS-O
194 Capital Automotive Reit 12510HAT7 — 3,343,021 New $3.3M — 0.21% ABS-O
195 JBS USA/FOOD/FINANCE 46590XAQ9 Nov 2023 4,800,000 — $3.3M -0.8% 0.21% DBT
196 ROCKETMTGE CO-ISSUER INC 77313LAB9 Nov 2023 4,031,000 — $3.3M +2.3% 0.21% DBT
197 CLAROS MORTGAGE TRUST INC N/A Nov 2023 3,457,870 New $3.3M — 0.21% LON
198 Carrington Mortgage Loan Trust 144539AC7 Nov 2023 3,931,175 -112,639 $3.3M -8.9% 0.21% ABS-MBS
199 CATALOG INTERMEDIATE INC N/A Nov 2023 3,401,015 New $3.2M — 0.21% LON
200 CORNING INC 219350BF1 Nov 2023 4,100,000 — $3.2M -2.1% 0.21% DBT
201 HAWAIIAN BRAND INTELLECT 41984LAA5 Nov 2023 4,075,000 +350,000 $3.2M -6.0% 0.21% DBT
202 NFM & J LLC N/A Nov 2023 3,300,684 New $3.2M — 0.21% LON
203 FORTUNE BRANDS INNOVATIO 34964CAG1 Nov 2023 4,134,000 — $3.2M +1.6% 0.21% DBT
204 MCGRAW-HILL EDUCATION 57767XAA8 Nov 2023 3,525,000 — $3.2M +2.8% 0.21% DBT
205 CENTRAL HOLDCO LLC N/A Nov 2023 3,206,250 New $3.2M — 0.21% LON
206 AIR CANADA 2020-2A PTT 00909DAA1 Nov 2023 3,363,608 -339,399 $3.2M -11.1% 0.21% DBT
207 NFM & J LLC N/A Nov 2023 3,248,038 New $3.2M — 0.20% LON
208 WASTE PRO USA INC 94107JAA1 Nov 2023 3,370,000 +1,150,000 $3.2M +52.0% 0.20% DBT
209 INCEPTION HOLDCO SARL N/A Nov 2023 2,947,462 New $3.2M — 0.20% LON
210 SUBURBAN PROPANE PARTNRS 864486AK1 Nov 2023 3,210,000 — $3.2M +1.2% 0.20% DBT
211 BARENTZ MIDCO BV N/A Nov 2023 3,210,376 New $3.2M — 0.20% LON
212 ENVIRI CORP 415864AM9 Nov 2023 3,624,000 — $3.2M +0.4% 0.20% DBT
213 STANDARD CHARTERED PLC 853254CL2 Nov 2023 3,100,000 — $3.2M -0.6% 0.20% DBT
214 ARETEC GROUP INC N/A Nov 2023 3,200,000 New $3.1M — 0.20% LON
215 JANE STREET GRP/JSG FIN 47077WAA6 Nov 2023 3,500,000 — $3.1M +2.0% 0.20% DBT
216 WCG PURCHASER CORP N/A Nov 2023 3,152,978 New $3.1M — 0.20% LON
217 HOST HOTELS & RESORTS LP 44107TAZ9 Nov 2023 3,610,000 — $3.1M -0.1% 0.20% DBT
218 CITADEL ENTERPRISE AMERICAS LLC N/A Nov 2023 3,315,370 New $3.1M — 0.20% ABS-O
219 BALROG ACQUISITION INC N/A Nov 2023 3,042,375 New $3.0M — 0.19% LON
220 VECTOR WP HOLDCO INC N/A Nov 2023 3,060,488 New $3.0M — 0.19% LON
221 Firstkey Homes Trust 33768EAE2 Nov 2023 3,200,000 — $3.0M -0.3% 0.19% ABS-O
222 PUBLIC STORAGE 74460W552 Nov 2023 144,400 — $3.0M -1.0% 0.19% EP
223 DYAL CAPITAL PARTNERS III LP N/A Nov 2023 3,649,317 New $3.0M — 0.19% DBT
224 CARTER INTERMEDIATE INC N/A Nov 2023 3,020,906 New $3.0M — 0.19% LON
225 WELLS FARGO & COMPANY 949746TD3 Nov 2023 3,300,000 — $3.0M +1.8% 0.19% EP
226 HAH GROUP HOLDING CO LLC N/A Nov 2023 3,007,227 New $3.0M — 0.19% LON
227 FREEDOM VCM INC N/A Nov 2023 3,995,519 New $3.0M — 0.19% LON
228 GREAT LAKES DREDGE&DOCK 390607AF6 Nov 2023 3,600,000 — $3.0M -3.7% 0.19% DBT
229 LEGENDS HOSPITALITY HOLD 52473NAA6 Nov 2023 3,000,000 — $3.0M +4.8% 0.19% DBT
230 Freddie Mac Military Housing B 35563CAY4 Nov 2023 3,390,490 -21,401 $3.0M +4.5% 0.19% ABS-MBS
231 DHANANI GROUP INC N/A Nov 2023 2,931,818 New $2.9M — 0.19% LON
232 UNITED AIRLINES HOLDINGS INC N/A Nov 2023 2,812,500 New $2.9M — 0.19% LON
233 BREITLING HOLDINGS SARL N/A Nov 2023 2,800,000 New $2.9M — 0.19% LON
234 Voya CLO Ltd 92919HAC3 Nov 2023 3,650,000 — $2.9M -3.3% 0.19% ABS-O
235 MB2 DENTAL SOLUTIONS LLC N/A Nov 2023 2,912,721 New $2.9M — 0.19% LON
236 KRONOS ACQUISITION HOLDINGS INC N/A Nov 2023 2,896,655 New $2.9M — 0.18% LON
237 TORONTO-DOMINION BANK 89117F8Z5 Nov 2023 2,850,000 — $2.9M +0.1% 0.18% DBT
238 WELLS FARGO & COMPANY 94988U128 Nov 2023 148,000 — $2.9M +4.7% 0.18% EP
239 Fannie Mae 3140QPFZ5 Nov 2023 3,110,523 -51,570 $2.8M -3.1% 0.18% ABS-MBS
240 Castlelake Aircraft Securitiza 14856GAB6 Nov 2023 3,456,734 — $2.8M +0.1% 0.18% ABS-O
241 PRECISE BIDCO BV N/A Nov 2023 2,624,615 New $2.8M — 0.18% LON
242 ABPCI Direct Lending Fund CLO 000823AS3 Nov 2023 3,000,000 — $2.8M +0.2% 0.18% ABS-O
243 XPLORNET COMMUNICATIONS INC N/A Nov 2023 4,557,000 New $2.8M — 0.18% LON
244 BUCKEYE PARTNERS LP 118230AM3 Nov 2023 3,750,000 +2,500,000 $2.8M +192.0% 0.18% DBT
245 KENNEDY-WILSON INC 489399AM7 Nov 2023 3,750,000 — $2.8M -0.8% 0.18% DBT
246 VODAFONE GROUP PLC 92857WBX7 Nov 2023 4,100,000 — $2.8M -1.8% 0.18% DBT
247 Firstkey Homes Trust 33767JBC5 Nov 2023 3,050,000 — $2.8M -0.6% 0.18% ABS-O
248 INTL FLAVOR & FRAGRANCES 459506AN1 Nov 2023 3,060,000 +1,810,000 $2.8M +149.7% 0.18% DBT
249 CROCS INC 227046AA7 Nov 2023 3,188,000 — $2.8M +3.8% 0.18% DBT
250 GLOBAL PART/GLP FINANCE 37954FAJ3 Nov 2023 2,980,000 — $2.8M -1.5% 0.18% DBT
251 NCR VOYIX CORP 62886EAZ1 Nov 2023 3,150,000 — $2.8M -2.1% 0.18% DBT
252 LTI HOLDINGS INC N/A Nov 2023 2,957,938 New $2.8M — 0.18% LON
253 Firstkey Homes Trust 33767JBE1 Nov 2023 3,000,000 — $2.8M -0.9% 0.18% ABS-O
254 BX Trust 05610DAC6 Nov 2023 2,750,000 — $2.8M +0.3% 0.18% ABS-MBS
255 CSC HOLDINGS LLC 126307BM8 Nov 2023 2,750,000 — $2.7M +1.2% 0.18% DBT
256 ARGOS HOLDINGS INC N/A Nov 2023 2,785,875 New $2.7M — 0.18% LON
257 Cascade Funding Mortgage Trust 12530GAC2 Nov 2023 3,400,000 — $2.7M +0.9% 0.18% ABS-MBS
258 PARADOCS HOLDING SARL N/A Nov 2023 2,730,000 New $2.7M — 0.18% LON
259 ARCIS GOLF LLC N/A Nov 2023 2,684,125 New $2.7M — 0.17% LON
260 CLARIOS GLOBAL LP/US FIN 69867DAC2 Nov 2023 2,650,000 — $2.7M -0.4% 0.17% DBT
261 ARES FINANCE CO IV LLC 039936AA7 Nov 2023 4,100,000 — $2.7M +2.4% 0.17% DBT
262 AMERICO LIFE INC 03060NAD2 Nov 2023 3,511,000 — $2.7M +1.8% 0.17% DBT
263 KREF 2021-FL2 Ltd 48275RAC1 — 2,850,000 New $2.6M — 0.17% ABS-O
264 BIFM CA BUYER INC N/A Nov 2023 2,642,797 New $2.6M — 0.17% LON
265 ENLINK MIDSTREAM LLC 29336TAD2 Nov 2023 2,600,000 — $2.6M +0.4% 0.17% DBT
266 GLP CAPITAL LP / FIN II 361841AR0 Nov 2023 3,250,000 — $2.6M -0.4% 0.17% DBT
267 INDICOR LLC N/A Nov 2023 2,587,000 New $2.6M — 0.17% LON
268 RIBEYE PARENT LLC N/A Nov 2023 3,028,708 New $2.6M — 0.17% LON
269 GARDEN SPINCO CORP 365417AA2 Nov 2023 2,450,000 — $2.6M -1.7% 0.17% DBT
270 PAI HOLDCO INC N/A Nov 2023 2,783,647 New $2.6M — 0.16% LON
271 BBC MILITARY HSG NAVY NE 664175AC0 Nov 2023 2,800,000 — $2.6M -2.8% 0.16% DBT
272 REPUBLIC OF PANAMA 698299BS2 Nov 2023 4,150,000 — $2.5M -13.9% 0.16% DBT
273 CHEFS WAREHOUSE INC N/A Nov 2023 2,539,167 New $2.5M — 0.16% LON
274 CARPENTER TECHNOLOGY 144285AM5 Nov 2023 2,500,000 — $2.5M +0.3% 0.16% DBT
275 FARMER MAC 313148850 Nov 2023 112,000 — $2.5M +0.9% 0.16% EP
276 IRIS DEBTCO LTD N/A Nov 2023 2,000,000 New $2.5M — 0.16% LON
277 Freddie Mac Military Housing B 35563CAB4 Nov 2023 39,817,782 -138,086 $2.5M -1.8% 0.16% ABS-MBS
278 Cerberus 15675AAG4 Nov 2023 2,500,000 — $2.5M -0.0% 0.16% ABS-O
279 MILEAGE PLUS HLDINGS LLC 599191AA1 Nov 2023 2,512,500 -167,500 $2.5M -6.4% 0.16% DBT
280 CENTURY DE BUYER LLC N/A Nov 2023 2,500,000 New $2.5M — 0.16% LON
281 PETSMART INC/PETSMART FI 71677KAA6 Nov 2023 2,725,000 — $2.5M +1.9% 0.16% DBT
282 KKR CORE HOLDING COMPANY LLC N/A Nov 2023 2,829,763 New $2.5M — 0.16% ABS-O
283 COMPASS MINERALS INTERNA 20451NAG6 Nov 2023 2,550,000 — $2.5M +0.4% 0.16% DBT
284 Jol Air 46651NAA2 Nov 2023 2,752,993 -74,285 $2.5M -2.3% 0.16% ABS-O
285 BUILDERS FIRSTSOURCE INC 12008RAR8 Nov 2023 2,500,000 — $2.5M +0.9% 0.16% DBT
286 WALGREENS BOOTS ALLIANCE 931427AT5 Nov 2023 3,800,000 — $2.5M -5.2% 0.16% DBT
287 ASP DREAM ACQUISITION CO LLC N/A Nov 2023 2,462,500 New $2.4M — 0.16% LON
288 BLOCK INC 852234AJ2 Nov 2023 2,840,000 — $2.4M +2.4% 0.16% DBT
289 AMC NETWORKS INC 00164VAF0 Nov 2023 3,450,000 — $2.4M +9.8% 0.16% DBT
290 PARKLAND CORP 70137WAL2 Nov 2023 2,700,000 — $2.4M +1.2% 0.15% DBT
291 ISOLVED INC N/A Nov 2023 2,400,000 New $2.4M — 0.15% LON
292 Ladder Capital Commercial Mort 50202KAG1 Nov 2023 2,600,000 — $2.4M +0.8% 0.15% ABS-O
293 CHARLES SCHWAB CORP 808513BJ3 Nov 2023 3,150,000 — $2.4M +0.0% 0.15% EP
294 BESSEL CAPITAL SARL N/A Nov 2023 2,300,000 New $2.4M — 0.15% DBT
295 CHS INC N/A Nov 2023 2,362,598 New $2.4M — 0.15% LON
296 CONTERRA ULTRA BROADBAND HOLDINGS INC N/A Nov 2023 2,405,141 New $2.4M — 0.15% LON
297 TEXGEN POWER LLC N/A Nov 2023 68,676 New $2.4M — 0.15% EC
298 REINSURANCE GRP OF AMER 759351885 Nov 2023 89,725 -204,275 $2.3M -69.3% 0.15% EP
299 AI CONVOY & CY SCA N/A Nov 2023 2,200,000 New $2.3M — 0.15% LON
300 COREBRIDGE FINANCIAL INC 21871XAP4 Nov 2023 2,400,000 — $2.3M -1.2% 0.15% DBT
301 BERKLEY (WR) CORPORATION 084423870 Nov 2023 126,000 — $2.3M +5.5% 0.15% EP
302 UNITED AIRLINES INC 90932LAH0 Nov 2023 2,575,000 — $2.3M +0.4% 0.15% DBT
303 PARTNERRE LTD EP0597732 Nov 2023 128,000 — $2.3M -2.1% 0.15% EP
304 BANK OF AMERICA CORP 060505GB4 Nov 2023 2,650,000 — $2.3M +0.8% 0.15% EP
305 BOE HOLDING LLC N/A Nov 2023 2,303,712 New $2.3M — 0.15% LON
306 EDEN SAS N/A Nov 2023 2,100,000 New $2.3M — 0.15% LON
307 Freddie Mac 3133KMTE5 Nov 2023 2,490,016 -80,159 $2.3M -4.4% 0.15% ABS-MBS
308 EISNER ADVISORY GROUP N/A Nov 2023 2,278,122 New $2.3M — 0.15% LON
309 CLEARWATER PAPER CORP 18538RAJ2 Nov 2023 2,547,000 — $2.3M +2.2% 0.15% DBT
310 THEVELIA US LLC N/A Nov 2023 2,100,000 New $2.3M — 0.15% LON
311 HUB INTERNATIONAL LTD 44332PAG6 Nov 2023 2,500,000 — $2.3M +2.5% 0.15% DBT
312 TTF HOLDINGS INTERMEDIATE LLC N/A Nov 2023 2,262,299 New $2.3M — 0.15% LON
313 US FOODS INC 90290MAE1 Nov 2023 2,500,000 — $2.3M +1.5% 0.14% DBT
314 CVR ENERGY INC 12662PAB4 Nov 2023 2,275,000 — $2.2M +1.6% 0.14% DBT
315 ACADIA HEALTHCARE CO INC 00404AAP4 Nov 2023 2,400,000 — $2.2M +1.5% 0.14% DBT
316 FS Rialto Issuer Ltd 30328DAG8 Nov 2023 2,250,000 — $2.2M +0.1% 0.14% ABS-O
317 GLOBAL ATLANTIC 37959GAC1 Nov 2023 2,700,000 — $2.2M +14.9% 0.14% DBT
318 WP CPP HOLDINGS LLC N/A Nov 2023 2,265,156 New $2.2M — 0.14% LON
319 PROJECT RUBY ULTIMATE PARENT CORP N/A Nov 2023 2,242,500 New $2.2M — 0.14% LON
320 PETIQ INC N/A Nov 2023 2,248,250 New $2.2M — 0.14% LON
321 WR GRACE HOLDING LLC 92943GAD3 Nov 2023 2,325,000 — $2.2M +2.1% 0.14% DBT
322 DATIX BIDCO LIMITED N/A Nov 2023 1,775,000 New $2.2M — 0.14% LON
323 SOTHEBY'S/BIDFAIR HLD 83600GAA2 Nov 2023 2,700,000 — $2.2M +4.8% 0.14% DBT
324 ATLANTIC AVIATION HOLDINGS CORP N/A Nov 2023 2,183,500 New $2.2M — 0.14% LON
325 BACH FINANCE LTD N/A Nov 2023 2,000,000 New $2.2M — 0.14% LON
326 ALBION JVCO LTD N/A Nov 2023 2,000,000 New $2.2M — 0.14% LON
327 ONTARIO GAMING GTA LP 68306MAA7 — 2,150,000 New $2.2M — 0.14% DBT
328 ALTICE FRANCE SA 02156LAF8 Nov 2023 3,025,000 — $2.2M +1.2% 0.14% DBT
329 BANK OF NOVA SCOTIA 0641598S8 Nov 2023 2,150,000 — $2.2M -1.4% 0.14% DBT
330 SIERRA ENTERPRISES LLC N/A Nov 2023 2,476,949 New $2.2M — 0.14% LON
331 CAPSTONE ACQUISITION HOLDINGS INC N/A Nov 2023 2,160,083 New $2.1M — 0.14% LON
332 KANE FEEDERCO LTD N/A Nov 2023 2,050,000 New $2.1M — 0.14% DBT
333 SHERWOOD FINANCING PLC N/A Nov 2023 2,000,000 New $2.1M — 0.14% DBT
334 JONES DESLAURIERS INSURA 48020RAB1 Nov 2023 2,050,000 — $2.1M +1.2% 0.14% DBT
335 New Residential Mortgage Loan 64831VAC6 Nov 2023 2,141,503 -50,726 $2.1M -2.5% 0.14% ABS-MBS
336 PAR PHARMACEUTICAL INC 69888XAA7 Nov 2023 3,345,000 — $2.1M -11.5% 0.14% DBT
337 Fannie Mae 3140QQB95 — 2,177,183 New $2.1M — 0.13% ABS-MBS
338 Invesco Municipal Opportunity 46132C107 Nov 2023 229,099 — $2.1M +1.3% 0.13% EC
339 US FOODS INC 90290MAD3 Nov 2023 2,250,000 — $2.1M +1.6% 0.13% DBT
340 NATIONSTAR MTG HLD INC 43734LAA4 Nov 2023 2,180,000 — $2.1M +1.5% 0.13% DBT
341 OCCIDENTAL PETROLEUM COR 674599DJ1 Nov 2023 2,100,000 — $2.1M -0.2% 0.13% DBT
342 CONFLUENT HEALTH LLC N/A Nov 2023 2,169,257 New $2.1M — 0.13% LON
343 OCCIDENTAL PETROLEUM COR 674599DP7 Nov 2023 2,000,000 — $2.0M +0.7% 0.13% DBT
344 BCP V MODULAR SERVICES FINANCE PLC N/A Nov 2023 2,000,000 New $2.0M — 0.13% LON
345 Blackstone Strategic Credit 20 09257R101 Nov 2023 186,741 — $2.0M -1.0% 0.13% EC
346 GRAFTECH GLOBAL ENTERPRI 38431AAA4 Nov 2023 2,600,000 — $2.0M -19.5% 0.13% DBT
347 NIDDA MIDCO SARL N/A Nov 2023 1,900,000 New $2.0M — 0.13% LON
348 APEX GROUP TREASURY LLC N/A Nov 2023 2,034,625 New $2.0M — 0.13% LON
349 Golub Capital Partners CLO Ltd 38178GAG5 Nov 2023 2,250,000 — $2.0M +0.7% 0.13% ABS-O
350 SCIL IV LLC / SCIL USA HOLDINGS LLC N/A Nov 2023 1,800,000 New $2.0M — 0.13% DBT
351 Invesco Trust for Investment G 46131M106 Nov 2023 212,335 — $2.0M +1.6% 0.13% EC
352 OPTION CARE HEALTH INC 68404LAA0 Nov 2023 2,275,000 — $2.0M +0.3% 0.13% DBT
353 ALEXANDER FUND TRUST II 014916AA8 Nov 2023 1,950,000 — $2.0M +1.2% 0.13% DBT
354 CIFC Funding Ltd 12571HAA4 Nov 2023 2,000,000 — $2.0M +1.1% 0.13% ABS-O
355 LCPR SR SECURED FIN DAC 50201DAA1 Nov 2023 2,114,000 — $2.0M -0.1% 0.13% DBT
356 BANK OF AMERICA CORP 060505EL4 Nov 2023 2,000,000 — $2.0M -1.1% 0.13% EP
357 GENSTAR CAPITAL LLC N/A Nov 2023 1,987,403 New $2.0M — 0.13% LON
358 DATIX BIDCO LIMITED N/A Nov 2023 2,001,644 New $2.0M — 0.13% LON
359 GCAT 36168WAC5 Nov 2023 2,014,220 -18,120 $2.0M -1.1% 0.13% ABS-MBS
360 ILPEA PARENT INC N/A Nov 2023 1,982,931 New $1.9M — 0.12% LON
361 CVR ENERGY INC 12662PAD0 Nov 2023 2,100,000 — $1.9M +1.6% 0.12% DBT
362 Palmer Square Loan Funding Ltd 69702FAA0 Nov 2023 2,000,000 — $1.9M +4.0% 0.12% ABS-O
363 DYNASTY PARENT HOLDINGS LP N/A Nov 2023 1,937,416 New $1.9M — 0.12% LON
364 NATHAN'S FAMOUS INC 632347AC4 Nov 2023 1,948,000 — $1.9M -0.2% 0.12% DBT
365 AIR CANADA 008911BJ7 Nov 2023 2,900,000 — $1.9M +0.8% 0.12% DBT
366 ATLAS CC ACQUISITION CORP N/A Nov 2023 2,073,798 New $1.9M — 0.12% LON
367 GRAFTECH FINANCE INC 384311AA4 Nov 2023 2,860,000 — $1.9M -14.6% 0.12% DBT
368 STRIP PRINC 912803EH2 Nov 2023 5,030,000 — $1.9M -5.4% 0.12% DBT
369 GS Mortgage Securities Trust 36258BAS7 Nov 2023 2,000,000 — $1.9M +0.9% 0.12% ABS-MBS
370 Fannie Mae 3140QSFR7 — 1,978,004 New $1.9M — 0.12% ABS-MBS
371 CIENA CORP 171779AL5 Nov 2023 2,150,000 — $1.9M +2.2% 0.12% DBT
372 DEERFIELD TOPCO LLC N/A Nov 2023 1,935,000 New $1.9M — 0.12% LON
373 DCG ACQUISITION CORP N/A Nov 2023 1,923,769 New $1.9M — 0.12% LON
374 Carlyle Global Market Strategi 14317WAG3 Nov 2023 2,000,000 — $1.9M +2.6% 0.12% ABS-O
375 NEW ENTERPRISE STONE & L 644274AH5 Nov 2023 2,025,000 — $1.9M +0.9% 0.12% DBT
376 STRIP PRINC 912803EK5 Nov 2023 5,030,000 — $1.9M -5.7% 0.12% DBT
377 Apollo Aviation Securitization 00255UAA3 Nov 2023 2,134,003 +1,585,122 $1.9M +305.5% 0.12% ABS-O
378 MAUSER PACKAGING SOLUT 57763RAB3 Nov 2023 1,875,000 — $1.9M +0.9% 0.12% DBT
379 SIRIUS XM RADIO INC 82967NBM9 Nov 2023 2,300,000 +1,400,000 $1.9M +165.7% 0.12% DBT
380 AMERITEX HOLDCO INTERMED 030727AA9 — 1,900,000 New $1.9M — 0.12% DBT
381 NAVACORD CORP N/A Nov 2023 1,850,000 New $1.9M — 0.12% LON
382 DEERFIELD TOPCO LLC N/A Nov 2023 1,745,490 New $1.9M — 0.12% LON
383 ALBION JVCO LTD N/A Nov 2023 1,700,000 New $1.9M — 0.12% LON
384 BlackRock Credit Allocation In 092508100 Nov 2023 184,289 — $1.8M -1.4% 0.12% EC
385 LINCOLN NATIONAL CORP 534187BL2 Nov 2023 2,560,000 — $1.8M +0.6% 0.12% DBT
386 TEAM BLUE FINCO SARL N/A Nov 2023 1,750,000 New $1.8M — 0.12% LON
387 ARDAGH METAL PACKAGING 03969YAB4 Nov 2023 2,300,000 — $1.8M -2.2% 0.12% DBT
388 FORTREA HOLDINGS INC N/A Nov 2023 1,846,383 New $1.8M — 0.12% LON
389 RECESS HOLDINGS INC N/A Nov 2023 1,825,000 New $1.8M — 0.12% LON
390 Freddie Mac Military Housing B 35563CAW8 Nov 2023 31,783,824 -200,620 $1.8M -1.3% 0.12% ABS-MBS
391 SERVPRO MASTER ISSUER, LLC 817743AA5 Nov 2023 1,968,000 -5,125 $1.8M +0.4% 0.12% ABS-O
392 RITCHIE BROS HLDGS INC 76774LAC1 Nov 2023 1,750,000 — $1.8M +0.3% 0.12% DBT
393 AMERICAN FINANCIAL GROUP 025932864 Nov 2023 100,000 — $1.8M +2.1% 0.12% EP
394 OCULUS INTERMEDIATE INC N/A Nov 2023 1,803,750 New $1.8M — 0.12% LON
395 Lehman XS Trust 52522GAC8 Nov 2023 1,912,924 -106,159 $1.8M -6.9% 0.12% ABS-MBS
396 Start Ltd. 85573LAA9 Nov 2023 1,994,360 -53,420 $1.8M -0.8% 0.12% ABS-O
397 ONEMAIN FINANCE CORP 682691AA8 Nov 2023 2,200,000 — $1.8M +4.6% 0.12% DBT
398 YUM! BRANDS INC 988498AP6 Nov 2023 1,987,000 — $1.8M +0.5% 0.11% DBT
399 STRIP PRINC 912803ER0 Nov 2023 5,060,000 — $1.8M -5.8% 0.11% DBT
400 MEDLINE BORROWER LP 62482BAA0 Nov 2023 2,000,000 — $1.8M +1.7% 0.11% DBT
401 KRONOS ACQUISITION HOLDINGS INC N/A Nov 2023 1,768,500 New $1.8M — 0.11% LON
402 SUPERIOR PLUS/GEN PRTNR 86828LAC6 Nov 2023 2,000,000 — $1.8M +0.1% 0.11% DBT
403 HEALTHCHANNELS INTERMEDIATE HOLDCO LLC N/A Nov 2023 2,447,876 New $1.8M — 0.11% LON
404 PACKAGING COORDINATORS MIDCO INC N/A Nov 2023 1,755,000 New $1.7M — 0.11% LON
405 ROGERS COMMUNICATIONS IN 775109CK5 Nov 2023 2,200,000 — $1.7M +2.4% 0.11% DBT
406 WRENCH GROUP LLC N/A Nov 2023 1,749,948 New $1.7M — 0.11% LON
407 Invesco Municipal Trust 46131J103 Nov 2023 188,704 — $1.7M +1.7% 0.11% EC
408 HARVEST PARTNERS LP N/A Nov 2023 2,707,972 New $1.7M — 0.11% LON
409 UPLAND SOFTWARE INC N/A Nov 2023 1,790,370 New $1.7M — 0.11% LON
410 PLAYPOWER INC N/A Nov 2023 2,133,071 New $1.7M — 0.11% LON
411 Firstkey Homes Trust 33767JBA9 Nov 2023 1,900,000 — $1.7M -0.5% 0.11% ABS-O
412 HIGGINBOTHAM INSURANCE AGENCY INC N/A Nov 2023 1,746,040 New $1.7M — 0.11% LON
413 TWILIO INC 90138FAD4 Nov 2023 2,000,000 — $1.7M +3.0% 0.11% DBT
414 SCOTTS MIRACLE-GRO CO 810186AX4 Nov 2023 2,150,000 — $1.7M +2.1% 0.11% DBT
415 UNITED WHOLESALE MTGE LL 913229AA8 Nov 2023 1,925,000 — $1.7M +3.1% 0.11% DBT
416 NEXUS PARENT LLC N/A Nov 2023 1,736,250 New $1.7M — 0.11% LON
417 METLIFE INC 59156RCA4 Nov 2023 1,820,000 — $1.7M +2.1% 0.11% EP
418 PLAYTIKA HOLDING CORP 72815LAA5 Nov 2023 2,025,000 — $1.7M -2.4% 0.11% DBT
419 HYATT HOTELS CORP 448579AJ1 Nov 2023 1,690,000 — $1.7M +0.6% 0.11% DBT
420 COBHAM GROUP HOLDINGS LTD N/A Nov 2023 1,732,566 New $1.7M — 0.11% LON
421 WILLIAMS SCOTSMAN INC 71953LAA9 Nov 2023 1,683,000 — $1.7M +0.2% 0.11% DBT
422 SUMMIT MATERIALS LLC/FIN 86614RAN7 Nov 2023 1,775,000 — $1.7M -0.2% 0.11% DBT
423 CITIGROUP INC 172967NB3 Nov 2023 2,000,000 — $1.7M -0.9% 0.11% EP
424 TEAMSYSTEM SPA N/A Nov 2023 1,700,000 New $1.6M — 0.10% DBT
425 Acres PLC 00500JAG8 Nov 2023 1,750,000 — $1.6M +0.8% 0.10% ABS-O
426 DUN & BRADSTREET CORP 26483EAL4 Nov 2023 1,800,000 — $1.6M +0.7% 0.10% DBT
427 NRG ENERGY INC 629377CT7 Nov 2023 1,600,000 — $1.6M +1.7% 0.10% DBT
428 Start Ltd. 85572RAA7 Nov 2023 1,807,509 -53,162 $1.6M -0.7% 0.10% ABS-O
429 Freddie Mac 3132DNST1 Nov 2023 1,745,876 -28,706 $1.6M -3.1% 0.10% ABS-MBS
430 Wave USA 94354KAA8 Nov 2023 1,962,511 -62,013 $1.6M -3.5% 0.10% ABS-O
431 DAVITA INC 23918KAS7 Nov 2023 1,900,000 — $1.6M -1.5% 0.10% DBT
432 Acres PLC 00500JAJ2 Nov 2023 1,750,000 — $1.6M +0.8% 0.10% ABS-O
433 OCCIDENTAL PETROLEUM COR 674599CX1 Nov 2023 2,100,000 — $1.6M -0.2% 0.10% DBT
434 BRAVO Residential Funding Trus 10569JAC4 Nov 2023 1,627,746 -43,225 $1.6M -1.7% 0.10% ABS-MBS
435 LCPR SR SECURED FIN DAC 50201DAD5 Nov 2023 1,900,000 — $1.6M -0.4% 0.10% DBT
436 Vault DI Issuer LLC 92243JAA0 Nov 2023 1,850,000 — $1.6M -1.1% 0.10% ABS-O
437 SUBURBAN PROPANE PARTNRS 864486AL9 Nov 2023 1,800,000 — $1.6M +3.0% 0.10% DBT
438 GARTNER INC 366651AC1 Nov 2023 1,700,000 — $1.6M +0.4% 0.10% DBT
439 AVANTOR FUNDING INC 05352TAA7 Nov 2023 1,700,000 — $1.6M +0.8% 0.10% DBT
440 SPECTRUM BRANDS INC 84762LAW5 Nov 2023 1,700,000 — $1.6M +0.4% 0.10% DBT
441 Preston Ridge Partners Mortgag 69379TAA2 Nov 2023 1,584,888 -30,626 $1.6M -1.8% 0.10% ABS-MBS
442 ARSENAL AIC PARENT LLC 04288BAB6 Nov 2023 1,550,000 +600,000 $1.6M +63.0% 0.10% DBT
443 TRIPADVISOR INC 896945AA0 Nov 2023 1,575,000 — $1.6M +0.6% 0.10% DBT
444 BRUNDAGE-BONE CONCRETE 66981QAA4 Nov 2023 1,625,000 — $1.6M +0.6% 0.10% DBT
445 CITIGROUP INC 172967MU2 Nov 2023 1,750,000 — $1.6M +0.1% 0.10% EP
446 ANCHOR PACKAGING LLC N/A Nov 2023 1,586,154 New $1.6M — 0.10% LON
447 HESS CORP 42809HAD9 Nov 2023 1,550,000 — $1.6M +7.0% 0.10% DBT
448 ORACLE CORP 68389XCA1 Nov 2023 2,100,000 — $1.6M +1.2% 0.10% DBT
449 Fannie Mae 3140XHBC0 Nov 2023 1,702,150 -42,460 $1.6M -4.0% 0.10% ABS-MBS
450 AASET 2019-2 Trust 00038RAB2 Nov 2023 3,524,131 — $1.6M +15.4% 0.10% ABS-O
451 DXP ENTERPRISES INC N/A Nov 2023 1,550,000 New $1.5M — 0.10% LON
452 CAMIN CARGO CONTROL INC N/A Nov 2023 1,604,123 New $1.5M — 0.10% LON
453 Freddie Mac 3133KPGG7 Nov 2023 1,677,237 -26,741 $1.5M -3.1% 0.10% ABS-MBS
454 ILLUMINATE BUYER/HLDG 45232TAA9 Nov 2023 1,625,000 — $1.5M +1.5% 0.10% DBT
455 FIRST AMERICAN FINANCIAL 31847RAG7 Nov 2023 1,740,000 — $1.5M -0.1% 0.10% DBT
456 2622524 ONTARIO INC N/A Nov 2023 1,500,000 New $1.5M — 0.10% LON
457 BCP V MODULAR SERVICES FINANCE PLC N/A Nov 2023 1,550,000 New $1.5M — 0.10% DBT
458 WYNDHAM HOTELS & RESORTS 98311AAB1 Nov 2023 1,625,000 — $1.5M +0.9% 0.10% DBT
459 WAYSTAR TECHNOLOGIES INC N/A Nov 2023 1,487,709 New $1.5M — 0.10% LON
460 TK ELEVATOR US NEWCO INC 92537RAA7 Nov 2023 1,550,000 — $1.5M +1.4% 0.09% DBT
461 CHESTERFIELD FINANCIAL HOLDING CHEST_23-1 N/A Nov 2023 1,500,000 New $1.5M — 0.09% ABS-O
462 RESONETICS LLC N/A Nov 2023 1,470,000 New $1.5M — 0.09% LON
463 ALCOA NEDERLAND HOLDING 013822AC5 Nov 2023 1,475,000 — $1.5M -0.4% 0.09% DBT
464 BUILDERS FIRSTSOURCE INC 12008RAP2 Nov 2023 1,675,000 — $1.4M +0.9% 0.09% DBT
465 HANESBRANDS INC 410345AQ5 Nov 2023 1,500,000 — $1.4M -6.1% 0.09% DBT
466 Fannie Mae 3140QPQL4 Nov 2023 1,523,161 -22,998 $1.4M -2.8% 0.09% ABS-MBS
467 ASTON FINCO SARL N/A Nov 2023 1,636,250 New $1.4M — 0.09% LON
468 CNO FINANCIAL GROUP INC 12621E301 Nov 2023 80,000 — $1.4M +8.0% 0.09% EP
469 HEALTHEQUITY INC 42226AAA5 Nov 2023 1,550,000 — $1.4M +1.5% 0.09% DBT
470 GLOBAL ATLANTIC FIN CO 37959GAB3 Nov 2023 1,750,000 — $1.4M +7.4% 0.09% DBT
471 CLEARWAY ENERGY OP LLC 18539UAD7 Nov 2023 1,663,000 — $1.4M +1.8% 0.09% DBT
472 THUNDERBIRD 2022-1 N/A Nov 2023 1,514,294 New $1.4M — 0.09% ABS-O
473 ROYALTY PHARMA PLC 78081BAM5 Nov 2023 2,100,000 — $1.4M +0.3% 0.09% DBT
474 DEUCE FINCO PLC N/A Nov 2023 1,200,000 New $1.4M — 0.09% DBT
475 DATIX BIDCO LIMITED N/A Nov 2023 1,387,999 New $1.4M — 0.09% LON
476 THUNDERBIRD 2022-1 N/A Nov 2023 1,491,706 New $1.4M — 0.09% ABS-O
477 INSPIRED EDUCATION HOLDINGS LTD N/A Nov 2023 1,250,000 New $1.4M — 0.09% LON
478 KAMC HOLDINGS INC N/A Nov 2023 1,584,000 New $1.3M — 0.09% LON
479 Castlelake Aircraft Structured 14856CAA7 Nov 2023 1,462,023 -1,501 $1.3M +0.2% 0.09% ABS-O
480 SOUTHWESTERN ENERGY CO 845467AR0 Nov 2023 1,400,000 — $1.3M +0.3% 0.09% DBT
481 Invesco Advantage Municipal In 46132E103 Nov 2023 163,240 — $1.3M +0.6% 0.09% EC
482 FS Rialto Issuer Ltd 30319YAG3 Nov 2023 1,400,000 — $1.3M +0.5% 0.08% ABS-O
483 UNITED WHOLESALE MTGE LL 913229AC4 Nov 2023 1,400,000 — $1.3M +2.1% 0.08% DBT
484 EQUITABLE HOLDINGS INC 29452E408 Nov 2023 82,000 — $1.3M +3.3% 0.08% EP
485 GLOVES BUYER INC N/A Nov 2023 1,340,620 New $1.3M — 0.08% LON
486 Eaton Vance Ltd Duration Incom 27828H105 Nov 2023 141,764 — $1.3M -0.1% 0.08% EC
487 COMPAGNIE BENELUX PARTICIPATIONS SA N/A Nov 2023 1,323,000 New $1.3M — 0.08% LON
488 Aligned Data Centers Issuer LL 01627AAB4 Nov 2023 1,500,000 — $1.3M +0.3% 0.08% ABS-O
489 Capmark Military Housing Trust 14069BAA2 Nov 2023 1,513,474 -5,167 $1.3M -7.3% 0.08% ABS-MBS
490 CHARTER COMM OPT LLC/CAP 161175CA0 Nov 2023 2,000,000 — $1.3M -0.0% 0.08% DBT
491 CELLNEX FINANCE 15118JAA3 Nov 2023 1,750,000 — $1.3M +1.7% 0.08% DBT
492 TRANSCENDIA HOLDINGS INC N/A Nov 2023 1,699,041 New $1.3M — 0.08% LON
493 SHO HOLDING I CORP N/A Nov 2023 1,915,325 New $1.2M — 0.08% LON
494 MINERALS TECHNOLOGIES IN 603158AA4 Nov 2023 1,350,000 — $1.2M -0.3% 0.08% DBT
495 Start Ltd. 85572RAB5 Nov 2023 1,425,831 -145,386 $1.2M +1.5% 0.08% ABS-O
496 ENDO LUX FIN CO I SARL 29280BAA3 Nov 2023 1,900,000 — $1.2M -9.6% 0.08% DBT
497 Diamond CLO 2018-1, LLC 25256LAG6 Nov 2023 1,216,416 -1,292,359 $1.2M -51.3% 0.08% ABS-O
498 Sapphire Aviation Finance I Li 80307AAB5 Nov 2023 1,694,674 -137,298 $1.2M -7.5% 0.08% ABS-O
499 ALLIANZ SE 018820AA8 Nov 2023 1,400,000 — $1.2M +2.2% 0.08% DBT
500 SPRING EDUCATION GROUP INC N/A Nov 2023 1,200,000 New $1.2M — 0.08% LON
501 GRIFOLS SA 39843UAA0 Nov 2023 1,350,000 — $1.2M +0.7% 0.08% DBT
502 PRKCM Trust 69377TAC0 Nov 2023 1,215,441 -42,448 $1.2M -3.1% 0.08% ABS-MBS
503 TLWND 2019-1 87404LAB8 — 1,444,220 New $1.2M — 0.08% ABS-O
504 CELESTIAL-SATURN PARENT INC N/A Nov 2023 1,258,074 New $1.2M — 0.08% LON
505 ISLAY NEW GROUP HOLDING SA N/A Nov 2023 1,100,000 New $1.2M — 0.08% LON
506 SANDY BIDCO BV N/A Nov 2023 1,100,000 New $1.2M — 0.08% LON
507 FERTITTA ENTERTAINMENT LLC N/A Nov 2023 1,182,742 New $1.2M — 0.08% LON
508 WEYERHAEUSER CO 962166BT0 Nov 2023 1,100,000 — $1.2M -2.1% 0.08% DBT
509 CONGRUEX GROUP LLC N/A Nov 2023 1,185,000 New $1.2M — 0.07% LON
510 Castlelake Aircraft Securitiza 14855MAA6 Nov 2023 1,326,469 -5,075 $1.2M -2.0% 0.07% ABS-O
511 PARKLAND CORP 70137WAG3 Nov 2023 1,300,000 — $1.2M +1.1% 0.07% DBT
512 ONEAMERICA FINL PARTNERS 682441AB6 Nov 2023 1,730,000 — $1.2M -1.2% 0.07% DBT
513 FPCI ASTORG V N/A Nov 2023 1,150,000 New $1.1M — 0.07% LON
514 CROCS INC 227046AB5 Nov 2023 1,400,000 — $1.1M +3.2% 0.07% DBT
515 Freddie Mac 3133BBSY6 Nov 2023 1,255,492 -26,355 $1.1M -3.6% 0.07% ABS-MBS
516 ASSURANT INC 04621X306 Nov 2023 58,000 — $1.1M -2.0% 0.07% EP
517 HILTON DOMESTIC OPERATIN 432833AN1 Nov 2023 1,350,000 — $1.1M +0.4% 0.07% DBT
518 BOYNE USA INC 103557AC8 Nov 2023 1,250,000 — $1.1M +0.2% 0.07% DBT
519 WAMU Asset-Backed Certificates 93363XAA1 Nov 2023 1,620,287 -24,036 $1.1M -1.3% 0.07% ABS-MBS
520 ALTICE FRANCE SA 02156LAA9 Nov 2023 1,300,000 — $1.1M +1.8% 0.07% DBT
521 Sonic Capital LLC 83546DAG3 Nov 2023 1,209,375 -3,125 $1.1M +0.5% 0.07% ABS-O
522 ONEMAIN FINANCE CORP 85172FAN9 Nov 2023 1,100,000 — $1.1M +2.5% 0.07% DBT
523 KENNEDY-WILSON INC 489399AN5 Nov 2023 1,450,000 — $1.1M -0.8% 0.07% DBT
524 API GROUP DE INC 00185PAA9 Nov 2023 1,225,000 — $1.1M -1.2% 0.07% DBT
525 STARS JERSEY EQUITYCO LTD N/A Nov 2023 1,000,000 New $1.1M — 0.07% LON
526 MERLIN BUYER INC N/A Nov 2023 1,100,000 New $1.1M — 0.07% LON
527 MB2 DENTAL SOLUTIONS LLC N/A Nov 2023 1,086,186 New $1.1M — 0.07% LON
528 GLOBAL BLUE GROUP HOLDING LTD N/A Nov 2023 1,000,000 New $1.1M — 0.07% LON
529 Dryden Senior Loan Fund 262430AA9 Nov 2023 3,555,000 — $1.1M -11.6% 0.07% ABS-O
530 ISLAY NEW GROUP HOLDING SA N/A Nov 2023 1,000,000 New $1.1M — 0.07% LON
531 BlackRock Municipal Income Tru 09248F109 Nov 2023 108,502 — $1.1M +1.6% 0.07% EC
532 IMAGEFIRST HOLDINGS LLC N/A Nov 2023 1,075,861 New $1.1M — 0.07% LON
533 MATTERHORN BUYER LLC N/A Nov 2023 1,381,125 New $1.1M — 0.07% LON
534 Onslow Bay Financial LLC 67117YAC8 Nov 2023 1,086,888 -32,708 $1.1M -3.1% 0.07% ABS-MBS
535 3G SPECIAL SITUATIONS FUND V LP N/A Nov 2023 1,000,000 New $1.1M — 0.07% LON
536 CSC HOLDINGS LLC 126307BD8 Nov 2023 1,913,000 — $1.1M +5.3% 0.07% DBT
537 Citigroup Mortgage Loan Trust 17330VAA4 Nov 2023 1,046,498 -16,004 $1.0M -1.4% 0.07% ABS-MBS
538 HESS CORP 42809HAC1 Nov 2023 1,000,000 — $1.0M +6.0% 0.07% DBT
539 AMERICAN EQUITY INVESTME 025676503 Nov 2023 46,000 — $1.0M +7.5% 0.07% EP
540 CABLE ONE INC 12685JAE5 Nov 2023 1,250,000 — $1.0M +1.0% 0.07% DBT
541 Nassau 2019 CFO LLC 63172DAA9 Nov 2023 1,089,509 -36,569 $1.0M -2.8% 0.07% ABS-O
542 HOWMET AEROSPACE INC 443201AB4 Nov 2023 1,175,000 — $1.0M +2.2% 0.07% DBT
543 H.B. FULLER CO 40410KAA3 Nov 2023 1,150,000 — $1.0M +0.4% 0.07% DBT
544 VIRGIN MEDIA SECURED FIN 92769XAR6 Nov 2023 1,200,000 — $1.0M +1.6% 0.07% DBT
545 VMED O2 UK FINANCING I 92858RAA8 Nov 2023 1,225,000 — $1.0M +2.7% 0.07% DBT
546 MB2 DENTAL SOLUTIONS LLC N/A Nov 2023 1,038,885 New $1.0M — 0.07% LON
547 DEUCE FINCO PLC N/A Nov 2023 900,000 New $1.0M — 0.07% DBT
548 GLP CAPITAL LP / FIN II 361841AL3 Nov 2023 1,050,000 — $1.0M +1.5% 0.06% DBT
549 HIGGINBOTHAM INSURANCE AGENCY INC N/A Nov 2023 1,009,793 New $1.0M — 0.06% LON
550 VAIL RESORTS INC 91879QAL3 Nov 2023 1,000,000 — $997K +0.1% 0.06% DBT
551 ENERGY TRANSFER LP 86765BAN9 Nov 2023 1,000,000 — $994K +0.5% 0.06% DBT
552 RYAN SPECIALTY GROUP 78351MAA0 Nov 2023 1,100,000 — $993K +1.0% 0.06% DBT
553 CLARIOS GLOBAL LP 18060TAA3 Nov 2023 990,000 — $992K +0.3% 0.06% DBT
554 BANK OF AMERICA CORP 060505EU4 Nov 2023 1,000,000 — $992K -0.5% 0.06% EP
555 JPMORGAN CHASE & CO 48128B580 Nov 2023 49,000 — $982K +3.6% 0.06% EP
556 GTCR W-2 MERGER SUB LLC N/A Nov 2023 750,000 New $981K — 0.06% DBT
557 CCO HLDGS LLC/CAP CORP 1248EPCL5 Nov 2023 1,225,000 — $980K +1.4% 0.06% DBT
558 TREEHOUSE FOODS INC 89469AAD6 Nov 2023 1,150,000 — $978K -0.6% 0.06% DBT
559 FIRST BRANDS GROUP LLC N/A Nov 2023 992,500 New $975K — 0.06% LON
560 SIX FLAGS THEME PARKS 83001WAC8 Nov 2023 969,000 — $972K +0.4% 0.06% DBT
561 MCGRAW HILL LLC N/A Nov 2023 980,000 New $961K — 0.06% LON
562 KRONOS ACQ / KIK CUSTOM 50106GAF9 Nov 2023 1,038,000 — $961K +5.2% 0.06% DBT
563 EXIDE TECHNOLOGIES N/A Nov 2023 761 New $960K — 0.06% EP
564 SHERWOOD FINANCING PLC N/A Nov 2023 1,000,000 New $954K — 0.06% DBT
565 API HOLDINGS III LLC N/A Nov 2023 1,568,396 New $942K — 0.06% LON
566 DAVITA INC 23918KAT5 Nov 2023 1,200,000 — $939K -1.7% 0.06% DBT
567 Blue Stream Issuer, LLC 09606BAC8 Nov 2023 1,000,000 — $934K -0.8% 0.06% ABS-O
568 ADT SEC CORP 00109LAA1 Nov 2023 1,050,000 — $933K +1.8% 0.06% DBT
569 FERRELLGAS LP/FERRELLGAS 315289AA6 Nov 2023 975,000 — $931K +1.6% 0.06% DBT
570 FINANCIERE MENDELSSOHN N/A Nov 2023 925,000 New $922K — 0.06% LON
571 ALLISON TRANSMISSION INC 019736AG2 Nov 2023 1,100,000 — $919K -0.0% 0.06% DBT
572 QBE INSURANCE GROUP LTD 74728GAE0 Nov 2023 950,000 — $914K +1.1% 0.06% DBT
573 MAUSER PACKAGING SOLUT 57763RAC1 Nov 2023 1,000,000 — $910K +0.4% 0.06% DBT
574 GALLS N/A Nov 2023 927,997 New $905K — 0.06% LON
575 STANDARD INDUSTRIES INC 853496AH0 Nov 2023 1,100,000 — $903K +3.0% 0.06% DBT
576 ARSENAL AIC PARENT LLC N/A Nov 2023 900,000 New $900K — 0.06% LON
577 WELLS FARGO & COMPANY 95002Y202 Nov 2023 50,000 — $893K +0.6% 0.06% EP
578 HP COMMUNITIES LLC 44329HAW4 Nov 2023 918,478 -5,435 $890K -3.7% 0.06% DBT
579 KAISER ALUMINUM CORP 483007AJ9 Nov 2023 1,000,000 — $886K +0.2% 0.06% DBT
580 VENTURE GLOBAL LNG INC N/A Nov 2023 888,838 New $879K — 0.06% LON
581 CD&R FIREFLY 4 LTD N/A Nov 2023 703,016 New $879K — 0.06% LON
582 SITECORE HOLDING III A/S N/A Nov 2023 808,883 New $877K — 0.06% LON
583 ADT SEC CORP 74166NAA2 Nov 2023 1,000,000 — $876K +1.6% 0.06% DBT
584 BILLIKEN BUYER INC N/A Nov 2023 1,691,526 New $875K — 0.06% LON
585 SEVENTH CINVEN FUND (NO.1) LP N/A Nov 2023 800,000 New $871K — 0.06% LON
586 ANCHOR HOLDINGS SCA N/A Nov 2023 780,000 New $865K — 0.06% DBT
587 HOWMET AEROSPACE INC 013817AK7 Nov 2023 875,000 — $860K -0.1% 0.06% DBT
588 BRITISH TELECOMMUNICATIO 11102AAF8 Nov 2023 950,000 — $858K +2.8% 0.06% DBT
589 REINSURANCE GRP OF AMER 759351AP4 Nov 2023 1,000,000 — $856K +0.4% 0.06% DBT
590 GREENWAY HEALTH LLC (DELAWARE) N/A Nov 2023 944,584 New $849K — 0.05% LON
591 PRECISE BIDCO BV N/A Nov 2023 775,385 New $838K — 0.05% LON
592 JP Morgan Mortgage Acquisition 46630BAA4 Nov 2023 1,429,838 -20,268 $832K -1.7% 0.05% ABS-MBS
593 DYNASTY PARENT HOLDINGS LP N/A Nov 2023 830,321 New $829K — 0.05% LON
594 Anchorage Credit Funding Ltd. 03329TAL8 Nov 2023 1,000,000 — $826K -0.0% 0.05% ABS-O
595 ATD New Holdings Inc 04683P100 Nov 2023 23,593 — $826K -7.3% 0.05% EC
596 ENDO INTERNATIONAL PLC N/A Nov 2023 1,283,750 New $825K — 0.05% LON
597 NCR VOYIX CORP 62886EBA5 Nov 2023 900,000 — $824K +0.7% 0.05% DBT
598 PS HOLDINGS INDEPENDENT VOTING COMPANY LTD N/A Nov 2023 1,100,000 New $823K — 0.05% DBT
599 GALAXY FINCO LTD N/A Nov 2023 750,000 New $822K — 0.05% DBT
600 ONEMAIN FINANCE CORP 85172FAP4 Nov 2023 821,000 -679,000 $820K -45.3% 0.05% DBT
601 AVANTOR FUNDING INC 05352TAB5 Nov 2023 925,000 — $819K +1.0% 0.05% DBT
602 AMSTED INDUSTRIES 032177AJ6 Nov 2023 950,000 — $818K -2.0% 0.05% DBT
603 HOWMET AEROSPACE INC 443201AA6 Nov 2023 800,000 — $810K +0.5% 0.05% DBT
604 ZAYO GROUP HOLDINGS INC 98919VAA3 Nov 2023 1,050,000 — $801K +1.8% 0.05% DBT
605 HP COMMUNITIES LLC 44329HAV6 Nov 2023 1,000,000 — $795K -3.5% 0.05% DBT
606 PARTNERRE FINANCE B LLC 70213BAC5 Nov 2023 950,000 — $792K -0.6% 0.05% DBT
607 NIC ACQUISITION CORP N/A Nov 2023 1,043,229 New $786K — 0.05% LON
608 1011778 BC / NEW RED FIN 68245XAH2 Nov 2023 850,000 — $782K +1.2% 0.05% DBT
609 OREGON CLEAN ENERGY LLC N/A Nov 2023 793,871 New $781K — 0.05% LON
610 AIR CANADA 008911BK4 Nov 2023 825,000 — $770K +1.1% 0.05% DBT
611 SC GAMES HOLDIN/US FINCO 80874DAA4 Nov 2023 850,000 — $761K +1.5% 0.05% DBT
612 BIB MERCHANT VOUCHER RECEIVABLES LTD N/A Nov 2023 792,617 New $755K — 0.05% ABS-O
613 Credit Suisse Mortgage Trust 12597XAC5 Nov 2023 761,591 -27,890 $754K -3.4% 0.05% ABS-MBS
614 JPMORGAN CHASE & CO 48128B523 Nov 2023 40,000 — $752K +0.8% 0.05% EP
615 ARCH CAPITAL GROUP LTD 03939A404 Nov 2023 38,000 — $745K +5.7% 0.05% EP
616 ORION GROUP N/A Nov 2023 757,174 New $743K — 0.05% LON
617 BERKLEY (WR) CORPORATION 084423888 Nov 2023 36,800 — $736K +3.6% 0.05% EP
618 BUCKEYE PARTNERS LP 118230AN1 Nov 2023 750,000 — $733K +0.8% 0.05% DBT
619 ORION GROUP N/A Nov 2023 746,704 New $733K — 0.05% LON
620 LUMEN TECHNOLOGIES INC N/A Nov 2023 1,500,000 New $724K — 0.05% DBT
621 BALL CORP 058498AX4 Nov 2023 875,000 — $723K +2.0% 0.05% DBT
622 MATCH GROUP HLD II LLC 57667JAA0 Nov 2023 875,000 — $715K +0.3% 0.05% DBT
623 CCO HLDGS LLC/CAP CORP 1248EPCK7 Nov 2023 850,000 — $709K +1.7% 0.05% DBT
624 INCEPTION HOLDCO SARL N/A Nov 2023 652,538 New $703K — 0.05% LON
625 INGENOVIS HEALTH INC N/A Nov 2023 747,449 New $703K — 0.05% LON
626 SITECORE HOLDING III A/S N/A Nov 2023 647,106 New $702K — 0.05% LON
627 BALROG ACQUISITION INC N/A Nov 2023 713,305 New $695K — 0.04% LON
628 ROCKETMTGE CO-ISSUER INC 74841CAB7 Nov 2023 825,000 — $693K +3.2% 0.04% DBT
629 AVISON YOUNG (CANADA) INC N/A Nov 2023 2,305,623 New $689K — 0.04% LON
630 Sonic Capital LLC 83546DAJ7 Nov 2023 774,000 -2,000 $688K +0.6% 0.04% ABS-O
631 ONEMAIN FINANCE CORP 682691AC4 Nov 2023 800,000 — $687K +4.7% 0.04% DBT
632 Falcon Aerospace Ltd 30610GAA1 Nov 2023 752,954 -32,487 $681K -4.1% 0.04% ABS-O
633 AMN HEALTHCARE INC 00175PAB9 Nov 2023 725,000 — $673K +1.2% 0.04% DBT
634 ALLIANT HOLD / CO-ISSUER 01883LAB9 Nov 2023 725,000 — $672K +2.1% 0.04% DBT
635 VENTURE GLOBAL CALCASIEU 92328MAB9 Nov 2023 775,000 — $668K +1.7% 0.04% DBT
636 MORAN FOODS LLC N/A Nov 2023 755,309 New $665K — 0.04% LON
637 RAINBOW FINCO SARL N/A Nov 2023 700,000 New $663K — 0.04% LON
638 CARRIAGE SERVICES INC 143905AP2 Nov 2023 775,000 — $656K -2.5% 0.04% DBT
639 CHECKERS HOLDINGS INC N/A Nov 2023 651,891 New $652K — 0.04% LON
640 PELICAN TOPCO LLC N/A Nov 2023 656,600 New $651K — 0.04% LON
641 SITECORE HOLDING III A/S N/A Nov 2023 651,104 New $648K — 0.04% LON
642 DATIX BIDCO LIMITED N/A Nov 2023 652,084 New $641K — 0.04% LON
643 Carlyle Global Market Strategi 14309WAC2 Nov 2023 2,600,000 — $630K -6.8% 0.04% ABS-O
644 SELECTIVE INSURANCE GROU 816300503 Nov 2023 36,000 — $627K +5.6% 0.04% EP
645 VERTICAL MANCO PP & GMBH CO KG N/A Nov 2023 627,569 New $627K — 0.04% LON
646 1011778 BC / NEW RED FIN 68245XAM1 Nov 2023 725,000 — $625K +1.8% 0.04% DBT
647 VALVOLINE INC 92047WAG6 Nov 2023 760,000 — $623K +2.7% 0.04% DBT
648 PRUDENTIAL FINANCIAL INC 744320BJ0 Nov 2023 700,000 — $622K -0.6% 0.04% DBT
649 ZIGGO BV 98955DAA8 Nov 2023 725,000 — $620K +1.8% 0.04% DBT
650 Apollo Aviation Securitization 00255UAB1 Nov 2023 1,111,510 — $614K +7.3% 0.04% ABS-O
651 Western Asset High Income Oppo 95766K109 Nov 2023 160,170 — $613K -0.3% 0.04% EC
652 MASONITE INTERNATIONAL C 575385AE9 — 700,000 New $592K — 0.04% DBT
653 SECRETARIAT ADVISORS LLC N/A Nov 2023 595,500 New $590K — 0.04% LON
654 FORT MOORE FAMILY LLC 346845AG5 Nov 2023 690,505 — $586K -2.8% 0.04% DBT
655 CCO HLDGS LLC/CAP CORP 1248EPCP6 Nov 2023 750,000 — $585K +1.9% 0.04% DBT
656 HAWK HOLDING COMPANY LLC N/A Nov 2023 581,284 New $581K — 0.04% LON
657 PACIFIC BEACON LLC 69403WAG2 Nov 2023 664,484 — $574K -1.8% 0.04% DBT
658 SITECORE HOLDING II A/S N/A Nov 2023 572,766 New $570K — 0.04% LON
659 HESS CORP 023551AM6 Nov 2023 500,000 — $567K +4.1% 0.04% DBT
660 TEMPUR SEALY INTL INC 88023UAJ0 Nov 2023 700,000 — $562K -0.0% 0.04% DBT
661 OCCIDENTAL PETROLEUM COR 674599CF0 Nov 2023 750,000 — $561K -1.7% 0.04% DBT
662 SCOTTS MIRACLE-GRO CO 810186AW6 Nov 2023 700,000 — $556K +0.3% 0.04% DBT
663 VMED O2 UK FINAN 92858RAB6 Nov 2023 650,000 — $555K +2.2% 0.04% DBT
664 CAESARS ENTERTAINMENT INC N/A Nov 2023 547,250 New $547K — 0.04% LON
665 WW INTERNATIONAL INC 98262PAA9 Nov 2023 950,000 — $546K -17.0% 0.04% DBT
666 AASET 2019-1 Trust 00256DAA0 Nov 2023 727,500 -212,221 $546K -17.1% 0.04% ABS-O
667 MACQUARIE BANK LTD 556079AC5 Nov 2023 640,000 — $536K -0.0% 0.03% DBT
668 CENTRAL GARDEN & PET CO 153527AN6 Nov 2023 625,000 — $535K -0.5% 0.03% DBT
669 ACADIA HEALTHCARE CO INC 00404AAN9 Nov 2023 550,000 — $527K +1.1% 0.03% DBT
670 CATALENT PHARMA SOLUTION 14879EAK4 Nov 2023 625,000 — $523K -0.9% 0.03% DBT
671 WAMU Asset-Backed Certificates 93363XAE3 Nov 2023 914,234 -9,101 $519K -3.1% 0.03% ABS-MBS
672 HAH GROUP HOLDING CO LLC N/A Nov 2023 525,825 New $519K — 0.03% LON
673 SITECORE HOLDING III A/S N/A Nov 2023 518,733 New $517K — 0.03% LON
674 GATX CORP 361448BF9 Nov 2023 560,000 — $501K -1.5% 0.03% DBT
675 MARCEL LUX III SARL N/A Nov 2023 500,000 New $500K — 0.03% LON
676 PROAMPAC PG BORROWER LLC N/A Nov 2023 500,000 New $496K — 0.03% LON
677 Falcon Aerospace Ltd 30605YAD3 Nov 2023 569,372 -161,611 $495K -21.7% 0.03% ABS-O
678 VERTICAL MANCO PP & GMBH CO KG N/A Nov 2023 479,521 New $494K — 0.03% LON
679 VALCOUR PACKAGING LLC N/A Nov 2023 646,717 New $492K — 0.03% LON
680 JPMORGAN CHASE & CO 48128B549 Nov 2023 24,000 — $489K +2.9% 0.03% EP
681 WR GRACE HOLDING LLC 92943GAE1 Nov 2023 500,000 — $487K -1.0% 0.03% DBT
682 EPICOR SOFTWARE CORP N/A Nov 2023 485,000 New $486K — 0.03% LON
683 FRANCISCO PARTNERS MANAGEMENT LP N/A Nov 2023 486,483 New $486K — 0.03% LON
684 MAPS LTD 55283LAA3 Nov 2023 535,226 -151,617 $475K -22.0% 0.03% ABS-O
685 WAMU Asset-Backed Certificates 92926SAC0 Nov 2023 1,349,830 -8,111 $467K -7.7% 0.03% ABS-MBS
686 SNACKING INVESTMENTS BIDCO PTY LTD N/A Nov 2023 459,986 New $458K — 0.03% LON
687 BANK OF AMERICA CORP 06055H608 Nov 2023 26,000 — $452K +0.8% 0.03% EP
688 PERFORMANCE FOOD GROUP I 71376LAD2 Nov 2023 450,000 — $450K -0.1% 0.03% DBT
689 CENGAGE LEARNING HOLDINGS II INC N/A Nov 2023 441,000 New $440K — 0.03% LON
690 Great Lakes CLO Ltd 39055RAE2 Nov 2023 1,153,846 — $440K +1.5% 0.03% ABS-O
691 ONEMAIN FINANCE CORP 85172FAQ2 Nov 2023 450,000 — $437K +3.9% 0.03% DBT
692 TITAN PARENT NEW ZEALAND LTD N/A Nov 2023 443,250 New $434K — 0.03% LON
693 TEMPUR SEALY INTL INC 88023UAH4 Nov 2023 500,000 — $433K +0.8% 0.03% DBT
694 PT INTERMEDIATE HOLDINGS III LLC N/A Nov 2023 432,546 New $431K — 0.03% LON
695 CLEARWAY ENERGY OP LLC 18539UAE5 Nov 2023 525,000 — $422K -1.8% 0.03% DBT
696 FLIGHT BIDCO INC N/A Nov 2023 429,648 New $422K — 0.03% LON
697 Capmark Military Housing Trust 14070AAA1 Nov 2023 455,104 -1,391 $419K -3.6% 0.03% ABS-MBS
698 ASTON FINCO SARL N/A Nov 2023 391,035 New $416K — 0.03% LON
699 ONEMAIN FINANCE CORP 682695AA9 Nov 2023 400,000 — $413K +1.7% 0.03% DBT
700 OUTCOMES GROUP HOLDINGS INC N/A Nov 2023 450,000 New $412K — 0.03% LON
701 LPL HOLDINGS INC 50212YAF1 Nov 2023 476,000 — $411K -1.8% 0.03% DBT
702 AGRIBANK FCB 00850L203 Nov 2023 4,000 — $400K -0.1% 0.03% EP
703 BLERIOT US BIDCO INC N/A Nov 2023 399,000 New $400K — 0.03% LON
704 ASSURANT INC 04621XAK4 Nov 2023 400,000 — $398K +2.7% 0.03% DBT
705 ZIGGO BOND CO BV 98953GAD7 Nov 2023 500,000 — $391K +0.7% 0.03% DBT
706 ATLAS CC ACQUISITION CORP N/A Nov 2023 421,789 New $390K — 0.03% LON
707 Norwegian Cruise Line Holdings N/A Nov 2023 25,392 New $388K — 0.02% EC
708 KVK CLO Ltd 48274GAB8 Nov 2023 2,300,000 — $388K -4.6% 0.02% ABS-O
709 UNITED AIR 2015-1 AA PTT 90932LAA5 Nov 2023 421,394 — $385K -1.0% 0.02% DBT
710 DT MIDSTREAM INC 23345MAA5 Nov 2023 425,000 — $382K +1.3% 0.02% DBT
711 PGT INNOVATIONS INC 69336VAB7 Nov 2023 400,000 — $379K +2.0% 0.02% DBT
712 MORAN FOODS LLC N/A Nov 2023 651,726 New $369K — 0.02% LON
713 Chicago Mercantile Exchange ESZ3 Nov 2023 30 New $367K — 0.02% DE
714 CNT PRNT/CDK GLO II/FIN 154915AA0 Nov 2023 350,000 — $359K +1.9% 0.02% DBT
715 PPP INTERMEDIATE HOLDINGS LLC N/A Nov 2023 375,455 New $359K — 0.02% LON
716 Nuveen AMT-Free Quality Munici 670657105 Nov 2023 33,627 +356 $357K +2.7% 0.02% EC
717 OKLAHOMA ST DEV FIN AUTH HLTHS 67884XCP0 Nov 2023 400,000 — $351K +1.1% 0.02% DBT
718 ALLIANT HOLD / CO-ISSUER 01883LAE3 Nov 2023 350,000 — $350K +1.4% 0.02% DBT
719 API GROUP DE INC 001877AA7 Nov 2023 400,000 — $349K +1.5% 0.02% DBT
720 BIDFAIR LTD N/A Nov 2023 357,937 New $348K — 0.02% LON
721 TOPBUILD CORP 89055FAC7 Nov 2023 400,000 — $342K +2.7% 0.02% DBT
722 EXIDE TECHNOLOGIES N/A Nov 2023 342 New $342K — 0.02% EC
723 KENNEDY-WILSON INC 489399AL9 Nov 2023 425,000 — $341K -0.2% 0.02% DBT
724 CENTRAL GARDEN & PET CO 153527AP1 Nov 2023 400,000 — $338K -0.6% 0.02% DBT
725 CHECKERS HOLDINGS INC MAC Nov 2023 84,343 New $336K — 0.02% EC
726 PATRIOT CONTAINER CORP N/A Nov 2023 350,000 New $332K — 0.02% LON
727 SHO HOLDING I CORP N/A Nov 2023 484,000 New $328K — 0.02% LON
728 OMNITRACS HOLDINGS LLC N/A Nov 2023 336,635 New $327K — 0.02% LON
729 TRAEGER PELLET GRILLS LLC N/A Nov 2023 376,806 New $321K — 0.02% LON
730 MAVIS TIRE EXPRESS SERVICES CORP N/A Nov 2023 317,688 New $317K — 0.02% LON
731 ARCOSA INC 039653AA8 Nov 2023 350,000 — $312K -0.8% 0.02% DBT
732 DRYDEN SENIOR LOAN FUND DRSLF_15-37A N/A Nov 2023 2,998,799 New $310K — 0.02% ABS-O
733 PT INTERMEDIATE HOLDINGS III LLC N/A Nov 2023 309,802 New $309K — 0.02% LON
734 PUBLIC STORAGE 74460W537 Nov 2023 16,400 — $307K +0.9% 0.02% EP
735 Nuveen Quality Municipal Incom 67066V101 Nov 2023 27,849 +303 $305K +1.8% 0.02% EC
736 DENTSPLY SIRONA Inc 24906P109 Nov 2023 9,569 — $304K -14.4% 0.02% EC
737 VIPER ENERGY INC 92763MAB1 — 300,000 New $304K — 0.02% DBT
738 ENERSYS 29275YAC6 Nov 2023 325,000 — $297K +0.0% 0.02% DBT
739 BOOZ ALLEN HAMILTON INC 09951LAB9 Nov 2023 325,000 — $296K +1.5% 0.02% DBT
740 DATIX BIDCO LIMITED N/A Nov 2023 300,111 New $294K — 0.02% LON
741 OSMOSE UTILITIES SERVICES INC N/A Nov 2023 296,970 New $293K — 0.02% LON
742 SAPPHIRE AVIATION FINANCE I LI 80306AAA8 Nov 2023 328,240 -39,723 $292K -4.7% 0.02% ABS-O
743 HUSKY INJECTION MOLDING SYSTEMS LTD N/A Nov 2023 286,605 New $284K — 0.02% LON
744 Allstate Corp/The 020002101 Nov 2023 2,030 +140 $280K +37.4% 0.02% EC
745 LUMEN TECHNOLOGIES INC N/A Nov 2023 600,000 New $279K — 0.02% DBT
746 YAK BLOCKER 2 LLC YAKB Nov 2023 473,262 New $275K — 0.02% EP
747 Expedia Group Inc 30212P303 Nov 2023 1,969 +41 $268K +28.3% 0.02% EC
748 CCO HLDGS LLC/CAP CORP 1248EPCN1 Nov 2023 325,000 — $268K +1.6% 0.02% DBT
749 Gartner Inc 366651107 Nov 2023 612 -6 $266K +23.1% 0.02% EC
750 Assurant Inc 04621X108 Nov 2023 1,565 -132 $263K +11.2% 0.02% EC
751 NRG Energy Inc 629377508 Nov 2023 5,482 -769 $262K +11.7% 0.02% EC
752 Fair Isaac Corp 303250104 Nov 2023 241 -34 $262K +5.4% 0.02% EC
753 Seagate Technology Holdings PL N/A Nov 2023 3,313 New $262K — 0.02% EC
754 Progressive Corp/The 743315103 Nov 2023 1,595 -19 $262K +21.4% 0.02% EC
755 QUALCOMM Inc 747525103 Nov 2023 2,024 +237 $261K +27.6% 0.02% EC
756 Cardinal Health Inc 14149Y108 Nov 2023 2,439 -16 $261K +21.8% 0.02% EC
757 Willis Towers Watson PLC N/A Nov 2023 1,060 New $261K — 0.02% EC
758 Westrock Co 96145D105 Nov 2023 6,265 -905 $258K +10.0% 0.02% EC
759 Cboe Global Markets Inc 12503M108 Nov 2023 1,415 -124 $258K +11.9% 0.02% EC
760 Palo Alto Networks Inc 697435105 Nov 2023 871 -23 $257K +18.2% 0.02% EC
761 Garmin Ltd N/A Nov 2023 2,102 New $257K — 0.02% EC
762 Synopsys Inc 871607107 Nov 2023 472 -13 $256K +15.2% 0.02% EC
763 Intel Corp 458140100 Nov 2023 5,698 -1,099 $255K +6.6% 0.02% EC
764 W R Berkley Corp 084423102 Nov 2023 3,497 -193 $254K +11.1% 0.02% EC
765 Crown Castle Inc 22822V101 Nov 2023 2,161 +311 $253K +36.3% 0.02% EC
766 CBC INSURANCE REVENUE SECURITI 12479MAH1 Nov 2023 289,945 -1,828 $252K -1.4% 0.02% ABS-O
767 Steel Dynamics Inc 858119100 Nov 2023 2,104 -9 $251K +11.3% 0.02% EC
768 NetApp Inc 64110D104 Nov 2023 2,738 -318 $250K +6.8% 0.02% EC
769 PRESTIGE BRANDS INC 74112BAM7 Nov 2023 300,000 — $250K +0.8% 0.02% DBT
770 American Tower Corp 03027X100 Nov 2023 1,193 +61 $249K +21.3% 0.02% EC
771 Cadence Design Systems Inc 127387108 Nov 2023 910 -19 $249K +11.3% 0.02% EC
772 Packaging Corp of America 695156109 Nov 2023 1,478 -145 $248K +2.6% 0.02% EC
773 UnitedHealth Group Inc 91324P102 Nov 2023 449 +18 $248K +20.9% 0.02% EC
774 Motorola Solutions Inc 620076307 Nov 2023 767 +1 $248K +14.0% 0.02% EC
775 ServiceNow Inc 81762P102 Nov 2023 361 -38 $248K +5.4% 0.02% EC
776 Cencora Inc 03073E105 Nov 2023 1,217 +22 $248K +17.7% 0.02% EC
777 AT&T Inc 00206R102 Nov 2023 14,922 +1,737 $247K +26.8% 0.02% EC
778 Molina Healthcare Inc 60855R100 Nov 2023 676 -73 $247K +6.4% 0.02% EC
779 Verizon Communications Inc 92343V104 Nov 2023 6,443 +469 $247K +18.2% 0.02% EC
780 PNC Financial Services Group I 693475105 Nov 2023 1,838 +198 $246K +24.4% 0.02% EC
781 WW Grainger Inc 384802104 Nov 2023 313 +12 $246K +14.5% 0.02% EC
782 Microsoft Corp 594918104 Nov 2023 648 -4 $246K +14.9% 0.02% EC
783 General Dynamics Corp 369550108 Nov 2023 994 -3 $245K +8.6% 0.02% EC
784 SBA Communications Corp 78410G104 Nov 2023 994 +51 $245K +15.9% 0.02% EC
785 Advanced Micro Devices Inc 007903107 Nov 2023 2,021 +315 $245K +35.8% 0.02% EC
786 Electronic Arts Inc 285512109 Nov 2023 1,773 +82 $245K +20.6% 0.02% EC
787 Chipotle Mexican Grill Inc 169656105 Nov 2023 111 +7 $244K +22.0% 0.02% EC
788 Globe Life Inc 37959E102 Nov 2023 1,983 +22 $244K +11.6% 0.02% EC
789 Walt Disney Co/The 254687106 Nov 2023 2,633 +326 $244K +26.4% 0.02% EC
790 L3Harris Technologies Inc 502431109 Nov 2023 1,279 +158 $244K +22.2% 0.02% EC
791 Loews Corp 540424108 Nov 2023 3,469 -120 $244K +9.4% 0.02% EC
792 Copart Inc 217204106 Nov 2023 4,846 -122 $243K +9.3% 0.02% EC
793 Citigroup Inc 172967424 Nov 2023 5,276 +879 $243K +34.0% 0.02% EC
794 Huntington Ingalls Industries 446413106 Nov 2023 1,025 +36 $243K +11.5% 0.02% EC
795 Travelers Cos Inc/The 89417E109 Nov 2023 1,345 +135 $243K +24.5% 0.02% EC
796 NIKE Inc 654106103 Nov 2023 2,203 +211 $243K +19.9% 0.02% EC
797 Centene Corp 15135B101 Nov 2023 3,297 +210 $243K +27.6% 0.02% EC
798 Salesforce Inc 79466L302 Nov 2023 964 -25 $243K +10.9% 0.02% EC
799 Chubb Ltd N/A Nov 2023 1,058 New $243K — 0.02% EC
800 Leidos Holdings Inc 525327102 Nov 2023 2,261 -281 $243K -2.1% 0.02% EC
801 McKesson Corp 58155Q103 Nov 2023 515 -26 $242K +8.6% 0.02% EC
802 Robert Half Inc 770323103 Nov 2023 2,956 +48 $242K +12.7% 0.02% EC
803 Rollins Inc 775711104 Nov 2023 5,948 +727 $242K +17.3% 0.02% EC
804 Agilent Technologies Inc 00846U101 Nov 2023 1,895 +80 $242K +10.2% 0.02% EC
805 Arista Networks Inc 040413106 Nov 2023 1,102 -209 $242K -5.4% 0.02% EC
806 Northrop Grumman Corp 666807102 Nov 2023 509 +42 $242K +19.6% 0.02% EC
807 Cintas Corp 172908105 Nov 2023 437 -6 $242K +8.2% 0.02% EC
808 DARLING INGREDIENTS INC 237266AJ0 — 250,000 New $241K — 0.02% DBT
809 Constellation Energy Corp 21037T109 Nov 2023 1,993 -290 $241K +1.4% 0.02% EC
810 Celanese Corp 150870103 Nov 2023 1,739 -136 $241K +1.8% 0.02% EC
811 Western Digital Corp 958102105 Nov 2023 4,982 -373 $241K -0.1% 0.02% EC
812 Capital One Financial Corp 14040H105 Nov 2023 2,152 +241 $240K +22.8% 0.02% EC
813 Etsy Inc 29786A106 Nov 2023 3,167 +863 $240K +41.6% 0.02% EC
814 Take-Two Interactive Software 874054109 Nov 2023 1,517 -72 $240K +6.2% 0.02% EC
815 Everest Group Ltd N/A Nov 2023 584 New $240K — 0.02% EC
816 Norfolk Southern Corp 655844108 Nov 2023 1,099 +115 $240K +18.9% 0.02% EC
817 Republic Services Inc 760759100 Nov 2023 1,481 -5 $240K +11.9% 0.02% EC
818 Aflac Inc 001055102 Nov 2023 2,894 -195 $239K +3.9% 0.02% EC
819 Ralph Lauren Corp 751212101 Nov 2023 1,850 +35 $239K +13.1% 0.02% EC
820 Gen Digital Inc 668771108 Nov 2023 10,834 -1,120 $239K -1.2% 0.02% EC
821 Royal Caribbean Cruises Ltd N/A Nov 2023 2,225 New $239K — 0.02% EC
822 Howmet Aerospace Inc 443201108 Nov 2023 4,545 -92 $239K +4.2% 0.02% EC
823 Akamai Technologies Inc 00971T101 Nov 2023 2,069 -234 $239K -1.2% 0.02% EC
824 American International Group I 026874784 Nov 2023 3,630 -115 $239K +9.0% 0.02% EC
825 TransDigm Group Inc 893641100 Nov 2023 248 -18 $239K -0.7% 0.02% EC
826 PT INTERMEDIATE HOLDINGS III LLC N/A Nov 2023 239,362 New $239K — 0.02% LON
827 KeyCorp 493267108 Nov 2023 19,251 -170 $239K +8.4% 0.02% EC
828 Fastenal Co 311900104 Nov 2023 3,968 +79 $238K +6.3% 0.02% EC
829 Meta Platforms Inc 30303M102 Nov 2023 727 -77 $238K -0.0% 0.02% EC
830 Equifax Inc 294429105 Nov 2023 1,092 +140 $238K +20.8% 0.02% EC
831 Roper Technologies Inc 776696106 Nov 2023 441 -30 $237K +1.0% 0.02% EC
832 PTC Inc 69370C100 Nov 2023 1,508 -29 $237K +4.9% 0.02% EC
833 Lululemon Athletica Inc 550021109 — 531 New $237K — 0.02% EC
834 PulteGroup Inc 745867101 Nov 2023 2,683 -276 $237K -2.3% 0.02% EC
835 Trane Technologies PLC N/A Nov 2023 1,052 New $237K — 0.02% EC
836 Dexcom Inc 252131107 Nov 2023 2,052 +339 $237K +37.0% 0.02% EC
837 Fifth Third Bancorp 316773100 Nov 2023 8,185 +219 $237K +12.0% 0.02% EC
838 KLA Corp 482480100 Nov 2023 435 -22 $237K +3.3% 0.02% EC
839 Xylem Inc/NY 98419M100 Nov 2023 2,253 +311 $237K +17.8% 0.02% EC
840 Westinghouse Air Brake Technol 929740108 Nov 2023 2,032 -111 $237K -1.8% 0.02% EC
841 T-Mobile US Inc 872590104 Nov 2023 1,574 -36 $237K +8.0% 0.02% EC
842 Boeing Co/The 097023105 Nov 2023 1,022 +42 $237K +7.8% 0.02% EC
843 Hartford Financial Services Gr 416515104 Nov 2023 3,026 +44 $237K +10.4% 0.02% EC
844 Ross Stores Inc 778296103 Nov 2023 1,814 -241 $237K -5.5% 0.02% EC
845 Monolithic Power Systems Inc 609839105 Nov 2023 431 +7 $236K +7.0% 0.02% EC
846 KRONOS ACQ / KIK CUSTOM 50106GAE2 Nov 2023 250,000 — $236K +1.4% 0.02% DBT
847 Arthur J Gallagher & Co 363576109 Nov 2023 949 -81 $236K -0.5% 0.02% EC
848 General Electric Co 369604301 Nov 2023 1,938 -66 $236K +2.9% 0.02% EC
849 ATLAS MARA LTD N/A Nov 2023 508,571 New $236K — 0.02% DBT
850 Simon Property Group Inc 828806109 Nov 2023 1,889 -29 $236K +8.4% 0.02% EC
851 Adobe Inc 00724F101 Nov 2023 386 -83 $236K -10.1% 0.02% EC
852 Waste Management Inc 94106L109 Nov 2023 1,379 +70 $236K +14.9% 0.02% EC
853 DR Horton Inc 23331A109 Nov 2023 1,846 -22 $236K +6.0% 0.02% EC
854 Williams Cos Inc/The 969457100 Nov 2023 6,404 -606 $236K -2.7% 0.02% EC
855 Hilton Worldwide Holdings Inc 43300A203 Nov 2023 1,405 -97 $235K +5.4% 0.02% EC
856 IFF 459506101 Nov 2023 3,122 +422 $235K +23.7% 0.02% EC
857 PACCAR Inc 693718108 Nov 2023 2,563 -210 $235K +3.1% 0.02% EC
858 BlackRock Inc 09247X101 Nov 2023 313 +2 $235K +7.9% 0.02% EC
859 JPMorgan Chase & Co 46625H100 Nov 2023 1,506 -5 $235K +6.3% 0.02% EC
860 Micron Technology Inc 595112103 Nov 2023 3,086 -170 $235K +3.2% 0.02% EC
861 Wells Fargo & Co 949746101 Nov 2023 5,267 +218 $235K +12.7% 0.02% EC
862 Arch Capital Group Ltd N/A Nov 2023 2,803 New $235K — 0.02% EC
863 Teleflex Inc 879369106 Nov 2023 1,038 +139 $234K +22.5% 0.02% EC
864 Broadcom Inc 11135F101 Nov 2023 253 -12 $234K -4.2% 0.02% EC
865 Host Hotels & Resorts Inc 44107P104 Nov 2023 13,400 +1,385 $234K +23.4% 0.02% EC
866 Welltower Inc 95040Q104 Nov 2023 2,622 -5 $234K +7.3% 0.02% EC
867 Lennar Corp 526057104 Nov 2023 1,825 -40 $233K +5.1% 0.01% EC
868 American Express Co 025816109 Nov 2023 1,367 +127 $233K +19.2% 0.01% EC
869 Bank of New York Mellon Corp/T 064058100 Nov 2023 4,831 +72 $233K +9.3% 0.01% EC
870 Target Corp 87612E106 Nov 2023 1,744 +96 $233K +11.9% 0.01% EC
871 Nasdaq Inc 631103108 Nov 2023 4,177 +493 $233K +20.6% 0.01% EC
872 Masco Corp 574599106 Nov 2023 3,852 -96 $233K +0.1% 0.01% EC
873 Costco Wholesale Corp 22160K105 Nov 2023 393 -19 $233K +2.9% 0.01% EC
874 Ventas Inc 92276F100 Nov 2023 5,081 +427 $233K +14.6% 0.01% EC
875 Quest Diagnostics Inc 74834L100 Nov 2023 1,697 +118 $233K +12.2% 0.01% EC
876 Avery Dennison Corp 053611109 Nov 2023 1,196 -107 $233K -5.2% 0.01% EC
877 Fiserv Inc 337738108 Nov 2023 1,781 -42 $233K +5.1% 0.01% EC
878 A O Smith Corp 831865209 Nov 2023 3,086 -11 $233K +3.6% 0.01% EC
879 Moody's Corp 615369105 Nov 2023 637 +2 $232K +8.7% 0.01% EC
880 ADAPA GMBH N/A Nov 2023 312,500 New $232K — 0.01% LON
881 IBM 459200101 Nov 2023 1,466 -108 $232K +0.6% 0.01% EC
882 SUPERIOR PLUS LP 86828QAK7 Nov 2023 350,000 — $232K +1.4% 0.01% DBT
883 Colgate-Palmolive Co 194162103 Nov 2023 2,949 +140 $232K +12.6% 0.01% EC
884 CSX Corp 126408103 Nov 2023 7,190 +597 $232K +16.6% 0.01% EC
885 Bank of America Corp 060505104 Nov 2023 7,612 +372 $232K +11.8% 0.01% EC
886 Truist Financial Corp 89832Q109 Nov 2023 7,219 +786 $232K +18.1% 0.01% EC
887 Insulet Corp 45784P101 Nov 2023 1,227 +477 $232K +61.4% 0.01% EC
888 Lam Research Corp 512807108 Nov 2023 324 -27 $232K -5.9% 0.01% EC
889 Axon Enterprise Inc 05464C101 Nov 2023 1,009 -1 $232K +7.9% 0.01% EC
890 Netflix Inc 64110L106 Nov 2023 489 -18 $232K +5.4% 0.01% EC
891 Linde PLC N/A Nov 2023 560 New $232K — 0.01% EC
892 Digital Realty Trust Inc 253868103 Nov 2023 1,666 -374 $231K -14.0% 0.01% EC
893 International Paper Co 460146103 Nov 2023 6,254 -397 $231K -0.5% 0.01% EC
894 Laboratory Corp of America Hol 50540R409 Nov 2023 1,065 -87 $231K -3.6% 0.01% EC
895 F5 Inc 315616102 Nov 2023 1,349 -102 $231K -2.8% 0.01% EC
896 Waters Corp 941848103 Nov 2023 822 -19 $231K -2.3% 0.01% EC
897 S&P Global Inc 78409V104 Nov 2023 555 -1 $231K +6.2% 0.01% EC
898 Elevance Health Inc 036752103 Nov 2023 481 +28 $231K +15.2% 0.01% EC
899 CME Group Inc 12572Q105 Nov 2023 1,056 -96 $231K -1.2% 0.01% EC
900 Apple Inc 037833100 Nov 2023 1,213 +36 $230K +4.2% 0.01% EC
901 ONEOK Inc 682680103 Nov 2023 3,344 -187 $230K +0.0% 0.01% EC
902 Union Pacific Corp 907818108 Nov 2023 1,022 -43 $230K -2.0% 0.01% EC
903 Targa Resources Corp 87612G101 Nov 2023 2,538 -453 $230K -11.0% 0.01% EC
904 Martin Marietta Materials Inc 573284106 Nov 2023 494 -4 $230K +3.2% 0.01% EC
905 DaVita Inc 23918K108 Nov 2023 2,262 +77 $230K +2.6% 0.01% EC
906 Amphenol Corp 032095101 Nov 2023 2,522 -198 $229K -4.5% 0.01% EC
907 Ball Corp 058498106 Nov 2023 4,150 +110 $229K +4.3% 0.01% EC
908 Entergy Corp 29364G103 Nov 2023 2,262 +167 $229K +15.0% 0.01% EC
909 Fidelity National Information 31620M106 Nov 2023 3,911 +38 $229K +6.0% 0.01% EC
910 Xcel Energy Inc 98389B100 Nov 2023 3,767 +419 $229K +19.8% 0.01% EC
911 Parker-Hannifin Corp 701094104 Nov 2023 529 -69 $229K -8.1% 0.01% EC
912 Equinix Inc 29444U700 Nov 2023 281 -5 $229K +2.5% 0.01% EC
913 FactSet Research Systems Inc 303075105 Nov 2023 505 -30 $229K -1.9% 0.01% EC
914 Amazon.com Inc 023135106 Nov 2023 1,567 -159 $229K -3.9% 0.01% EC
915 Kraft Heinz Co/The 500754106 Nov 2023 6,519 +771 $229K +20.3% 0.01% EC
916 Microchip Technology Inc 595017104 Nov 2023 2,743 +94 $229K +5.6% 0.01% EC
917 Honeywell International Inc 438516106 Nov 2023 1,168 +93 $229K +13.3% 0.01% EC
918 US Bancorp 902973304 Nov 2023 5,998 -375 $229K -1.8% 0.01% EC
919 Dollar Tree Inc 256746108 Nov 2023 1,850 +246 $229K +16.5% 0.01% EC
920 Snap-on Inc 833034101 Nov 2023 832 +36 $229K +6.9% 0.01% EC
921 Phillips 66 718546104 Nov 2023 1,772 -375 $228K -6.8% 0.01% EC
922 Ecolab Inc 278865100 Nov 2023 1,190 -10 $228K +3.4% 0.01% EC
923 TREASURY BILL 912797GE1 — 230,000 New $228K — 0.01% DBT
924 Lockheed Martin Corp 539830109 Nov 2023 509 +51 $228K +11.0% 0.01% EC
925 Eastman Chemical Co 277432100 Nov 2023 2,718 +79 $228K +1.6% 0.01% EC
926 PARK RIVER HOLDINGS INC N/A Nov 2023 236,355 New $228K — 0.01% LON
927 PPL Corp 69351T106 Nov 2023 8,699 +766 $227K +14.9% 0.01% EC
928 M&T Bank Corp 55261F104 Nov 2023 1,771 +102 $227K +8.8% 0.01% EC
929 Expeditors International of Wa 302130109 Nov 2023 1,885 +38 $227K +5.2% 0.01% EC
930 Goldman Sachs Group Inc/The 38141G104 Nov 2023 663 +30 $226K +9.2% 0.01% EC
931 MarketAxess Holdings Inc 57060D108 Nov 2023 943 +187 $226K +24.3% 0.01% EC
932 ResMed Inc 761152107 Nov 2023 1,434 +436 $226K +42.0% 0.01% EC
933 Jack Henry & Associates Inc 426281101 Nov 2023 1,425 +80 $226K +7.2% 0.01% EC
934 Kinder Morgan Inc 49456B101 Nov 2023 12,865 +378 $226K +5.1% 0.01% EC
935 GE HealthCare Technologies Inc 36266G107 Nov 2023 3,301 +539 $226K +16.1% 0.01% EC
936 PPG Industries Inc 693506107 Nov 2023 1,591 +66 $226K +4.5% 0.01% EC
937 Universal Health Services Inc 913903100 Nov 2023 1,642 +80 $226K +7.3% 0.01% EC
938 Tyler Technologies Inc 902252105 Nov 2023 552 +4 $226K +3.4% 0.01% EC
939 Darden Restaurants Inc 237194105 Nov 2023 1,441 +125 $225K +10.2% 0.01% EC
940 Southern Co/The 842587107 Nov 2023 3,175 +186 $225K +11.3% 0.01% EC
941 Paramount Global 92556H206 Nov 2023 15,673 +2,666 $225K +14.7% 0.01% EC
942 Amgen Inc 031162100 Nov 2023 835 -133 $225K -9.3% 0.01% EC
943 Starbucks Corp 855244109 Nov 2023 2,266 +100 $225K +6.6% 0.01% EC
944 Visa Inc 92826C839 Nov 2023 876 -77 $225K -4.0% 0.01% EC
945 Intuitive Surgical Inc 46120E602 Nov 2023 723 +42 $225K +5.5% 0.01% EC
946 Boston Scientific Corp 101137107 Nov 2023 4,020 -134 $225K +0.3% 0.01% EC
947 Live Nation Entertainment Inc 538034109 Nov 2023 2,667 +136 $225K +5.0% 0.01% EC
948 Northern Trust Corp 665859104 Nov 2023 2,834 +20 $225K +4.9% 0.01% EC
949 Intuit Inc 461202103 Nov 2023 393 -101 $225K -16.1% 0.01% EC
950 Kimco Realty Corp 49446R109 Nov 2023 11,613 +637 $224K +7.9% 0.01% EC
951 Otis Worldwide Corp 68902V107 Nov 2023 2,610 +123 $224K +5.2% 0.01% EC
952 Vertex Pharmaceuticals Inc 92532F100 Nov 2023 631 -7 $224K +0.7% 0.01% EC
953 Charles Schwab Corp/The 808513105 Nov 2023 3,650 -194 $224K -1.6% 0.01% EC
954 Abbott Laboratories 002824100 Nov 2023 2,146 +51 $224K +3.8% 0.01% EC
955 Huntington Bancshares Inc/OH 446150104 Nov 2023 19,874 +735 $224K +5.4% 0.01% EC
956 State Street Corp 857477103 Nov 2023 3,072 +214 $224K +13.9% 0.01% EC
957 Broadridge Financial Solutions 11133T103 Nov 2023 1,154 -231 $224K -13.3% 0.01% EC
958 Newmont Corp 651639106 Nov 2023 5,562 +445 $224K +10.8% 0.01% EC
959 FirstEnergy Corp 337932107 Nov 2023 6,043 +536 $223K +12.4% 0.01% EC
960 Nucor Corp 670346105 Nov 2023 1,313 -137 $223K -10.6% 0.01% EC
961 Humana Inc 444859102 Nov 2023 460 +45 $223K +16.4% 0.01% EC
962 Analog Devices Inc 032654105 Nov 2023 1,216 +52 $223K +5.4% 0.01% EC
963 Ingersoll Rand Inc 45687V106 Nov 2023 3,120 -290 $223K -6.1% 0.01% EC
964 Synchrony Financial 87165B103 Nov 2023 6,886 +563 $223K +9.2% 0.01% EC
965 Prudential Financial Inc 744320102 Nov 2023 2,278 -226 $223K -6.0% 0.01% EC
966 Sysco Corp 871829107 Nov 2023 3,085 +159 $223K +9.2% 0.01% EC
967 YAK BLOCKER 2 LLC YAKB Nov 2023 1,266,990 New $223K — 0.01% EP
968 Sherwin-Williams Co/The 824348106 Nov 2023 798 -87 $222K -7.5% 0.01% EC
969 SITECORE HOLDING II A/S N/A Nov 2023 223,355 New $222K — 0.01% LON
970 United Rentals Inc 911363109 Nov 2023 467 -76 $222K -14.1% 0.01% EC
971 NVIDIA Corp 67066G104 Nov 2023 475 -74 $222K -18.0% 0.01% EC
972 O'Reilly Automotive Inc 67103H107 Nov 2023 226 -9 $222K +0.5% 0.01% EC
973 Ameriprise Financial Inc 03076C106 Nov 2023 628 -50 $222K -3.0% 0.01% EC
974 CVS Health Corp 126650100 Nov 2023 3,267 +323 $222K +15.7% 0.01% EC
975 Ulta Beauty Inc 90384S303 Nov 2023 521 +26 $222K +8.0% 0.01% EC
976 Public Service Enterprise Grou 744573106 Nov 2023 3,555 +123 $222K +5.9% 0.01% EC
977 Marsh & McLennan Cos Inc 571748102 Nov 2023 1,112 -83 $222K -4.8% 0.01% EC
978 Stryker Corp 863667101 Nov 2023 748 -11 $222K +3.0% 0.01% EC
979 TE Connectivity Ltd N/A Nov 2023 1,692 New $222K — 0.01% EC
980 Iron Mountain Inc 46284V101 Nov 2023 3,455 -344 $222K -8.2% 0.01% EC
981 Discover Financial Services 254709108 Nov 2023 2,383 +517 $222K +31.9% 0.01% EC
982 Accenture PLC N/A Nov 2023 665 New $222K — 0.01% EC
983 Brown & Brown Inc 115236101 Nov 2023 2,962 -365 $221K -10.2% 0.01% EC
984 VeriSign Inc 92343E102 Nov 2023 1,043 +79 $221K +10.5% 0.01% EC
985 FedEx Corp 31428X106 Nov 2023 855 -97 $221K -10.9% 0.01% EC
986 Extra Space Storage Inc 30225T102 Nov 2023 1,698 +235 $221K +17.4% 0.01% EC
987 Zions Bancorp NA 989701107 Nov 2023 6,202 -559 $221K -7.9% 0.01% EC
988 Sempra 816851109 Nov 2023 3,030 +148 $221K +9.1% 0.01% EC
989 Amcor PLC N/A Nov 2023 23,267 New $221K — 0.01% EC
990 Dollar General Corp 256677105 Nov 2023 1,681 +323 $220K +17.2% 0.01% EC
991 American Electric Power Co Inc 025537101 Nov 2023 2,770 +239 $220K +11.0% 0.01% EC
992 Applied Materials Inc 038222105 Nov 2023 1,468 -97 $220K -8.0% 0.01% EC
993 Keysight Technologies Inc 49338L103 Nov 2023 1,617 +299 $220K +25.1% 0.01% EC
994 Illinois Tool Works Inc 452308109 Nov 2023 907 +10 $220K -1.0% 0.01% EC
995 Textron Inc 883203101 Nov 2023 2,865 -375 $220K -12.8% 0.01% EC
996 Domino's Pizza Inc 25754A201 Nov 2023 559 -154 $220K -20.5% 0.01% EC
997 Generac Holdings Inc 368736104 Nov 2023 1,876 +53 $220K +1.4% 0.01% EC
998 Mondelez International Inc 609207105 Nov 2023 3,090 +171 $220K +5.6% 0.01% EC
999 Danaher Corp 235851102 Nov 2023 983 +82 $220K -8.1% 0.01% EC
1000 TRITON WATER HOLDINGS INC N/A Nov 2023 223,287 New $219K — 0.01% LON
1001 Paychex Inc 704326107 Nov 2023 1,797 -110 $219K -6.0% 0.01% EC
1002 Duke Energy Corp 26441C204 Nov 2023 2,375 +56 $219K +6.4% 0.01% EC
1003 PG&E Corp 69331C108 Nov 2023 12,760 +140 $219K +6.5% 0.01% EC
1004 Omnicom Group Inc 681919106 Nov 2023 2,714 +460 $219K +19.8% 0.01% EC
1005 Church & Dwight Co Inc 171340102 Nov 2023 2,264 — $219K -0.1% 0.01% EC
1006 Nordson Corp 655663102 Nov 2023 929 +11 $219K -2.4% 0.01% EC
1007 Pool Corp 73278L105 Nov 2023 629 -19 $218K -7.8% 0.01% EC
1008 AMETEK Inc 031100100 Nov 2023 1,407 -10 $218K -3.4% 0.01% EC
1009 DTE Energy Co 233331107 Nov 2023 2,097 +185 $218K +10.5% 0.01% EC
1010 CMS Energy Corp 125896100 Nov 2023 3,846 +336 $218K +10.7% 0.01% EC
1011 McDonald's Corp 580135101 Nov 2023 774 +31 $218K +4.4% 0.01% EC
1012 Eli Lilly & Co 532457108 Nov 2023 369 -108 $218K -17.5% 0.01% EC
1013 Lamb Weston Holdings Inc 513272104 Nov 2023 2,180 +305 $218K +19.4% 0.01% EC
1014 CoStar Group Inc 22160N109 Nov 2023 2,623 -35 $218K -0.1% 0.01% EC
1015 Consolidated Edison Inc 209115104 Nov 2023 2,417 +140 $218K +7.5% 0.01% EC
1016 NXP Semiconductors NV N/A Nov 2023 1,067 New $218K — 0.01% EC
1017 MetLife Inc 59156R108 Nov 2023 3,421 -482 $218K -11.9% 0.01% EC
1018 Gilead Sciences Inc 375558103 Nov 2023 2,841 +125 $218K +4.8% 0.01% EC
1019 Procter & Gamble Co/The 742718109 Nov 2023 1,416 -37 $217K -3.1% 0.01% EC
1020 JB Hunt Transport Services Inc 445658107 Nov 2023 1,173 -74 $217K -7.2% 0.01% EC
1021 IQVIA Holdings Inc 46266C105 Nov 2023 1,014 -17 $217K -5.4% 0.01% EC
1022 RENAISSANCERE HOLDINGS L EP0599001 Nov 2023 13,000 — $217K +0.7% 0.01% EP
1023 AutoZone Inc 053332102 Nov 2023 83 -7 $217K -4.9% 0.01% EC
1024 IDEXX Laboratories Inc 45168D104 Nov 2023 465 -5 $217K -9.9% 0.01% EC
1025 Stanley Black & Decker Inc 854502101 Nov 2023 2,380 -138 $216K -9.0% 0.01% EC
1026 Coca-Cola Co/The 191216100 Nov 2023 3,701 +182 $216K +2.7% 0.01% EC
1027 Mastercard Inc 57636Q104 Nov 2023 522 -55 $216K -9.3% 0.01% EC
1028 CenterPoint Energy Inc 15189T107 Nov 2023 7,637 +279 $216K +5.2% 0.01% EC
1029 Autodesk Inc 052769106 Nov 2023 988 -70 $216K -8.1% 0.01% EC
1030 Booking Holdings Inc 09857L108 Nov 2023 69 -13 $216K -15.3% 0.01% EC
1031 Philip Morris International In 718172109 Nov 2023 2,310 +25 $216K -1.7% 0.01% EC
1032 HP Inc 40434L105 Nov 2023 7,341 +193 $215K +1.4% 0.01% EC
1033 Atmos Energy Corp 049560105 Nov 2023 1,892 +77 $215K +2.3% 0.01% EC
1034 Regeneron Pharmaceuticals Inc 75886F107 Nov 2023 261 -23 $215K -8.4% 0.01% EC
1035 Dover Corp 260003108 Nov 2023 1,523 +22 $215K -3.4% 0.01% EC
1036 Alliant Energy Corp 018802108 Nov 2023 4,251 +249 $215K +7.1% 0.01% EC
1037 Citizens Financial Group Inc 174610105 Nov 2023 7,880 +483 $215K +3.3% 0.01% EC
1038 CDW Corp/DE 12514G108 Nov 2023 1,018 -219 $215K -17.8% 0.01% EC
1039 Berkshire Hathaway Inc 084670702 Nov 2023 596 -39 $215K -6.2% 0.01% EC
1040 Intercontinental Exchange Inc 45866F104 Nov 2023 1,884 -53 $214K -6.2% 0.01% EC
1041 Diamondback Energy Inc 25278X109 Nov 2023 1,388 -214 $214K -11.9% 0.01% EC
1042 Raymond James Financial Inc 754730109 Nov 2023 2,037 -184 $214K -7.8% 0.01% EC
1043 Yum! Brands Inc 988498101 Nov 2023 1,705 +109 $214K +3.7% 0.01% EC
1044 Verisk Analytics Inc 92345Y106 Nov 2023 886 -85 $214K -9.1% 0.01% EC
1045 Medtronic PLC N/A Nov 2023 2,698 New $214K — 0.01% EC
1046 Vulcan Materials Co 929160109 Nov 2023 1,001 -30 $214K -5.0% 0.01% EC
1047 Cognizant Technology Solutions 192446102 Nov 2023 3,036 -394 $214K -13.0% 0.01% EC
1048 Marriott International Inc/MD 571903202 Nov 2023 1,054 -136 $214K -11.8% 0.01% EC
1049 AES Corp/The 00130H105 Nov 2023 12,409 +1,943 $214K +13.8% 0.01% EC
1050 Charles River Laboratories Int 159864107 Nov 2023 1,083 +10 $213K -3.8% 0.01% EC
1051 Aon PLC N/A Nov 2023 649 New $213K — 0.01% EC
1052 Carnival Corp 143658300 Nov 2023 14,155 -2,118 $213K -17.2% 0.01% EC
1053 WEC Energy Group Inc 92939U106 Nov 2023 2,546 +179 $213K +6.9% 0.01% EC
1054 Invitation Homes Inc 46187W107 Nov 2023 6,381 +169 $213K +0.5% 0.01% EC
1055 Teledyne Technologies Inc 879360105 Nov 2023 528 -11 $213K -5.6% 0.01% EC
1056 Hologic Inc 436440101 Nov 2023 2,981 +250 $213K +4.1% 0.01% EC
1057 Regency Centers Corp 758849103 Nov 2023 3,380 -133 $212K -2.9% 0.01% EC
1058 Principal Financial Group Inc 74251V102 Nov 2023 2,873 -86 $212K -7.8% 0.01% EC
1059 Cincinnati Financial Corp 172062101 Nov 2023 2,063 -6 $212K -3.1% 0.01% EC
1060 Federal Realty Investment Trus 313745101 Nov 2023 2,218 +9 $212K -2.0% 0.01% EC
1061 HANESBRANDS INC 410345AL6 Nov 2023 225,000 — $212K +0.8% 0.01% DBT
1062 Allegion plc N/A Nov 2023 1,996 New $212K — 0.01% EC
1063 Bunge Global SA N/A Nov 2023 1,927 New $212K — 0.01% EC
1064 Weyerhaeuser Co 962166104 Nov 2023 6,747 -411 $212K -9.8% 0.01% EC
1065 MSCI Inc 55354G100 Nov 2023 406 -39 $211K -12.6% 0.01% EC
1066 Monster Beverage Corp 61174X109 Nov 2023 3,834 +113 $211K -1.0% 0.01% EC
1067 Tapestry Inc 876030107 Nov 2023 6,676 +1,688 $211K +27.2% 0.01% EC
1068 Hewlett Packard Enterprise Co 42824C109 Nov 2023 12,490 -1,001 $211K -7.9% 0.01% EC
1069 Juniper Networks Inc 48203R104 Nov 2023 7,423 +397 $211K +3.2% 0.01% EC
1070 Pinnacle West Capital Corp 723484101 Nov 2023 2,815 +178 $211K +3.5% 0.01% EC
1071 Sealed Air Corp 81211K100 Nov 2023 6,317 +876 $211K +4.6% 0.01% EC
1072 Ameren Corp 023608102 Nov 2023 2,716 +163 $211K +4.1% 0.01% EC
1073 EPAM Systems Inc 29414B104 Nov 2023 816 -170 $211K -17.5% 0.01% EC
1074 Jacobs Solutions Inc 46982L108 Nov 2023 1,656 -173 $211K -14.6% 0.01% EC
1075 Qorvo Inc 74736K101 Nov 2023 2,179 +14 $210K -9.6% 0.01% EC
1076 Skyworks Solutions Inc 83088M102 Nov 2023 2,169 +145 $210K -4.5% 0.01% EC
1077 Pioneer Natural Resources Co 723787107 Nov 2023 907 -132 $210K -15.0% 0.01% EC
1078 Realty Income Corp 756109104 Nov 2023 3,888 +403 $210K +7.4% 0.01% EC
1079 Comerica Inc 200340107 Nov 2023 4,635 -306 $210K -11.8% 0.01% EC
1080 Kimberly-Clark Corp 494368103 Nov 2023 1,692 +108 $209K +2.6% 0.01% EC
1081 Tesla Inc 88160R101 Nov 2023 872 — $209K -7.0% 0.01% EC
1082 NVR Inc 62944T105 Nov 2023 34 -3 $209K -11.3% 0.01% EC
1083 Best Buy Co Inc 086516101 Nov 2023 2,948 +134 $209K -2.8% 0.01% EC
1084 RTX Corp 75513E101 Nov 2023 2,565 +422 $209K +13.3% 0.01% EC
1085 Eaton Corp PLC N/A Nov 2023 917 New $209K — 0.01% EC
1086 Dow Inc 260557103 Nov 2023 4,032 -61 $209K -6.6% 0.01% EC
1087 TJX Cos Inc/The 872540109 Nov 2023 2,368 -316 $209K -15.9% 0.01% EC
1088 Molson Coors Beverage Co 60871R209 Nov 2023 3,390 +185 $209K +2.5% 0.01% EC
1089 Cooper Cos Inc/The 216648402 Nov 2023 619 +4 $209K -8.3% 0.01% EC
1090 Johnson & Johnson 478160104 Nov 2023 1,348 +17 $208K -3.1% 0.01% EC
1091 Conagra Brands Inc 205887102 Nov 2023 7,361 +1,191 $208K +13.0% 0.01% EC
1092 AvalonBay Communities Inc 053484101 Nov 2023 1,203 +72 $208K +0.1% 0.01% EC
1093 Marathon Petroleum Corp 56585A102 Nov 2023 1,394 -469 $208K -21.8% 0.01% EC
1094 Edison International 281020107 Nov 2023 3,103 -39 $208K -3.9% 0.01% EC
1095 Kenvue Inc 49177J102 Nov 2023 10,148 +300 $207K -8.6% 0.01% EC
1096 HILLENBRAND INC 431571AE8 Nov 2023 250,000 — $207K -1.2% 0.01% DBT
1097 LyondellBasell Industries NV N/A Nov 2023 2,179 New $207K — 0.01% EC
1098 Zimmer Biomet Holdings Inc 98956P102 Nov 2023 1,780 +214 $207K +11.0% 0.01% EC
1099 AbbVie Inc 00287Y109 Nov 2023 1,453 -76 $207K -7.9% 0.01% EC
1100 VICI Properties Inc 925652109 Nov 2023 6,921 +338 $207K +1.9% 0.01% EC
1101 Interpublic Group of Cos Inc/T 460690100 Nov 2023 6,729 +1,354 $207K +18.0% 0.01% EC
1102 Thermo Fisher Scientific Inc 883556102 Nov 2023 417 +9 $207K -9.0% 0.01% EC
1103 Cummins Inc 231021106 Nov 2023 922 -11 $207K -3.7% 0.01% EC
1104 Dominion Energy Inc 25746U109 Nov 2023 4,558 +558 $207K +6.4% 0.01% EC
1105 Franklin Resources Inc 354613101 Nov 2023 8,331 +302 $207K -3.8% 0.01% EC
1106 Home Depot Inc/The 437076102 Nov 2023 659 -57 $207K -12.6% 0.01% EC
1107 Mosaic Co/The 61945C103 Nov 2023 5,752 -175 $206K -10.3% 0.01% EC
1108 Mettler-Toledo International I 592688105 Nov 2023 189 +26 $206K +4.3% 0.01% EC
1109 General Motors Co 37045V100 Nov 2023 6,528 +668 $206K +5.0% 0.01% EC
1110 American Water Works Co Inc 030420103 Nov 2023 1,564 +112 $206K +2.4% 0.01% EC
1111 PepsiCo Inc 713448108 Nov 2023 1,225 +57 $206K -0.8% 0.01% EC
1112 Zoetis Inc 98978V103 Nov 2023 1,166 -137 $206K -17.0% 0.01% EC
1113 Altria Group Inc 02209S103 Nov 2023 4,899 +212 $206K -0.6% 0.01% EC
1114 Walmart Inc 931142103 Nov 2023 1,322 -69 $206K -9.0% 0.01% EC
1115 Freeport-McMoRan Inc 35671D857 Nov 2023 5,512 -94 $206K -8.1% 0.01% EC
1116 General Mills Inc 370334104 Nov 2023 3,230 +642 $206K +17.4% 0.01% EC
1117 NiSource Inc 65473P105 Nov 2023 8,018 +169 $206K -2.1% 0.01% EC
1118 Eversource Energy 30040W108 Nov 2023 3,459 +448 $205K +6.9% 0.01% EC
1119 DuPont de Nemours Inc 26614N102 Nov 2023 2,872 -174 $205K -12.3% 0.01% EC
1120 Exelon Corp 30161N101 Nov 2023 5,335 +36 $205K -3.4% 0.01% EC
1121 Pentair PLC N/A Nov 2023 3,181 New $205K — 0.01% EC
1122 Charter Communications Inc 16119P108 Nov 2023 513 -133 $205K -27.5% 0.01% EC
1123 Alexandria Real Estate Equitie 015271109 Nov 2023 1,875 +120 $205K +0.5% 0.01% EC
1124 CH Robinson Worldwide Inc 12541W209 Nov 2023 2,499 +153 $205K -3.3% 0.01% EC
1125 Keurig Dr Pepper Inc 49271V100 Nov 2023 6,492 -249 $205K -9.6% 0.01% EC
1126 Campbell Soup Co 134429109 Nov 2023 5,099 +528 $205K +7.5% 0.01% EC
1127 Essex Property Trust Inc 297178105 Nov 2023 958 +49 $204K -5.6% 0.01% EC
1128 Kroger Co/The 501044101 Nov 2023 4,613 +19 $204K -4.2% 0.01% EC
1129 Ceridian HCM Holding Inc 15677J108 Nov 2023 2,962 -372 $204K -15.6% 0.01% EC
1130 GLOBE LIFE INC 37959E300 Nov 2023 11,000 — $204K -4.1% 0.01% EP
1131 ConocoPhillips 20825C104 Nov 2023 1,765 -279 $204K -16.2% 0.01% EC
1132 Public Storage 74460D109 Nov 2023 788 +46 $204K -0.6% 0.01% EC
1133 PayPal Holdings Inc 70450Y103 Nov 2023 3,537 +225 $204K -1.6% 0.01% EC
1134 EQT Corp 26884L109 Nov 2023 5,098 -428 $204K -14.7% 0.01% EC
1135 eBay Inc 278642103 Nov 2023 4,966 +316 $204K -2.2% 0.01% EC
1136 Evergy Inc 30034W106 Nov 2023 3,988 +404 $204K +3.3% 0.01% EC
1137 Merck & Co Inc 58933Y105 Nov 2023 1,982 +59 $203K -3.1% 0.01% EC
1138 Alaska Air Group Inc 011659109 Nov 2023 5,372 +993 $203K +10.5% 0.01% EC
1139 Prologis Inc 74340W103 Nov 2023 1,767 +11 $203K -6.9% 0.01% EC
1140 United Parcel Service Inc 911312106 Nov 2023 1,338 +98 $203K -3.4% 0.01% EC
1141 Mohawk Industries Inc 608190104 Nov 2023 2,297 +74 $203K -10.0% 0.01% EC
1142 Archer-Daniels-Midland Co 039483102 Nov 2023 2,748 -168 $203K -12.4% 0.01% EC
1143 Blackstone Inc 09260D107 — 1,800 New $202K — 0.01% EC
1144 Cigna Group/The 125523100 Nov 2023 769 -28 $202K -8.2% 0.01% EC
1145 Las Vegas Sands Corp 517834107 Nov 2023 4,382 +739 $202K +1.1% 0.01% EC
1146 IDEX Corp 45167R104 Nov 2023 1,002 -21 $202K -12.7% 0.01% EC
1147 3M Co 88579Y101 Nov 2023 2,039 -81 $202K -10.7% 0.01% EC
1148 Tractor Supply Co 892356106 Nov 2023 995 +20 $202K -5.2% 0.01% EC
1149 Morgan Stanley 617446448 Nov 2023 2,544 +88 $202K -3.5% 0.01% EC
1150 Marathon Oil Corp 565849106 Nov 2023 7,930 -1,078 $202K -15.0% 0.01% EC
1151 Coterra Energy Inc 127097103 Nov 2023 7,680 -965 $202K -17.3% 0.01% EC
1152 ANSYS Inc 03662Q105 Nov 2023 687 +33 $202K -3.4% 0.01% EC
1153 Comcast Corp 20030N101 Nov 2023 4,810 -485 $201K -18.6% 0.01% EC
1154 Constellation Brands Inc 21036P108 Nov 2023 836 -46 $201K -12.5% 0.01% EC
1155 Regions Financial Corp 7591EP100 Nov 2023 12,044 +620 $201K -4.1% 0.01% EC
1156 Baxter International Inc 071813109 Nov 2023 5,568 +492 $201K -2.5% 0.01% EC
1157 EOG Resources Inc 26875P101 Nov 2023 1,632 -200 $201K -14.8% 0.01% EC
1158 CBRE Group Inc 12504L109 Nov 2023 2,541 -151 $201K -12.4% 0.01% EC
1159 Veralto Corp 92338C103 — 2,597 New $201K — 0.01% EC
1160 Rockwell Automation Inc 773903109 Nov 2023 728 +31 $201K -7.8% 0.01% EC
1161 MORAN FOODS LLC N/A Nov 2023 353,741 New $201K — 0.01% LON
1162 Global Payments Inc 37940X102 Nov 2023 1,720 -402 $200K -25.5% 0.01% EC
1163 Clorox Co/The 189054109 Nov 2023 1,397 +37 $200K -5.9% 0.01% EC
1164 Texas Instruments Inc 882508104 Nov 2023 1,311 +66 $200K -4.3% 0.01% EC
1165 OSAIC HOLDINGS INC N/A Nov 2023 200,000 New $200K — 0.01% LON
1166 Old Dominion Freight Line Inc 679580100 Nov 2023 514 -175 $200K -32.1% 0.01% EC
1167 Automatic Data Processing Inc 053015103 Nov 2023 868 -120 $200K -20.7% 0.01% EC
1168 Teradyne Inc 880770102 Nov 2023 2,163 +135 $199K -8.8% 0.01% EC
1169 Invesco Ltd N/A Nov 2023 13,962 New $199K — 0.01% EC
1170 Oracle Corp 68389X105 Nov 2023 1,714 -225 $199K -14.7% 0.01% EC
1171 Zebra Technologies Corp 989207105 Nov 2023 840 +70 $199K -6.0% 0.01% EC
1172 HCA Healthcare Inc 40412C101 Nov 2023 791 +7 $198K -8.9% 0.01% EC
1173 Johnson Controls International N/A Nov 2023 3,749 New $198K — 0.01% EC
1174 Baker Hughes Co 05722G100 Nov 2023 5,861 -1,234 $198K -23.0% 0.01% EC
1175 T Rowe Price Group Inc 74144T108 Nov 2023 1,975 +114 $198K -5.3% 0.01% EC
1176 Brown-Forman Corp 115637209 Nov 2023 3,364 +53 $198K -9.8% 0.01% EC
1177 Quanta Services Inc 74762E102 Nov 2023 1,049 -116 $198K -19.2% 0.01% EC
1178 Deere & Co 244199105 Nov 2023 542 -17 $198K -14.0% 0.01% EC
1179 Warner Bros Discovery Inc 934423104 Nov 2023 18,888 +3,581 $197K -1.9% 0.01% EC
1180 Trimble Inc 896239100 Nov 2023 4,248 -3 $197K -15.4% 0.01% EC
1181 NUSTAR LOGISTICS LP 67059TAE5 Nov 2023 200,000 — $197K +1.5% 0.01% DBT
1182 Viatris Inc 92556V106 Nov 2023 21,422 -1,120 $197K -18.8% 0.01% EC
1183 TENET HEALTHCARE CORP 88033GCZ1 — 200,000 New $197K — 0.01% DBT
1184 Edwards Lifesciences Corp 28176E108 Nov 2023 2,899 +366 $196K +1.3% 0.01% EC
1185 Occidental Petroleum Corp 674599105 Nov 2023 3,318 -260 $196K -12.6% 0.01% EC
1186 Air Products and Chemicals Inc 009158106 Nov 2023 725 -37 $196K -12.9% 0.01% EC
1187 Delta Air Lines Inc 247361702 Nov 2023 5,306 -117 $196K -15.7% 0.01% EC
1188 Corning Inc 219350105 Nov 2023 6,877 +404 $196K -7.8% 0.01% EC
1189 FLNG LIQUEFACTION 2 LLC 33972PAA7 Nov 2023 232,128 -5,582 $196K -6.3% 0.01% DBT
1190 Corteva Inc 22052L104 Nov 2023 4,329 +577 $196K +3.2% 0.01% EC
1191 Equity Residential 29476L107 Nov 2023 3,442 +223 $196K -6.3% 0.01% EC
1192 STERIS PLC N/A Nov 2023 972 New $195K — 0.01% EC
1193 MGM Resorts International 552953101 Nov 2023 4,951 -176 $195K -13.4% 0.01% EC
1194 Henry Schein Inc 806407102 Nov 2023 2,925 +93 $195K -10.0% 0.01% EC
1195 Tyson Foods Inc 902494103 Nov 2023 4,161 -20 $195K -12.5% 0.01% EC
1196 Emerson Electric Co 291011104 Nov 2023 2,189 -338 $195K -21.6% 0.01% EC
1197 CF Industries Holdings Inc 125269100 Nov 2023 2,586 -508 $194K -18.5% 0.01% EC
1198 Halliburton Co 406216101 Nov 2023 5,246 -1,291 $194K -23.1% 0.01% EC
1199 NIDDA MIDCO SARL N/A Nov 2023 175,000 New $194K — 0.01% DBT
1200 Mid-America Apartment Communit 59522J103 Nov 2023 1,559 +178 $194K -3.2% 0.01% EC
1201 Biogen Inc 09062X103 Nov 2023 827 +137 $194K +4.9% 0.01% EC
1202 West Pharmaceutical Services I 955306105 Nov 2023 551 -61 $193K -22.4% 0.01% EC
1203 Fortive Corp 34959J108 Nov 2023 2,792 -334 $193K -21.9% 0.01% EC
1204 Exxon Mobil Corp 30231G102 Nov 2023 1,873 -105 $192K -12.5% 0.01% EC
1205 Walgreens Boots Alliance Inc 931427108 Nov 2023 9,650 +2,917 $192K +12.9% 0.01% EC
1206 Caterpillar Inc 149123101 Nov 2023 767 -139 $192K -24.5% 0.01% EC
1207 Hershey Co/The 427866108 Nov 2023 1,023 +190 $192K +7.4% 0.01% EC
1208 VF Corp 918204108 Nov 2023 11,488 +473 $192K -11.7% 0.01% EC
1209 Wynn Resorts Ltd 983134107 Nov 2023 2,273 +204 $192K -8.5% 0.01% EC
1210 Carrier Global Corp 14448C104 Nov 2023 3,692 -994 $192K -28.7% 0.01% EC
1211 Becton Dickinson & Co 075887109 Nov 2023 812 -35 $192K -19.0% 0.01% EC
1212 Bath & Body Works Inc 070830104 Nov 2023 5,877 +833 $192K +3.1% 0.01% EC
1213 FleetCor Technologies Inc 339041105 Nov 2023 797 -93 $192K -20.7% 0.01% EC
1214 American Airlines Group Inc 02376R102 Nov 2023 15,375 +1,725 $191K -5.0% 0.01% EC
1215 Genuine Parts Co 372460105 Nov 2023 1,439 +80 $191K -8.5% 0.01% EC
1216 Valero Energy Corp 91913Y100 Nov 2023 1,524 -330 $191K -20.7% 0.01% EC
1217 Pfizer Inc 717081103 Nov 2023 6,267 +821 $191K -0.9% 0.01% EC
1218 VIPER ENERGY INC 92763MAA3 Nov 2023 200,000 — $191K -1.0% 0.01% DBT
1219 LKQ Corp 501889208 Nov 2023 4,268 +358 $190K -7.5% 0.01% EC
1220 Kellanova 487836108 Nov 2023 3,615 +443 $190K -1.9% 0.01% EC
1221 Hess Corp 42809H107 Nov 2023 1,349 -213 $190K -21.4% 0.01% EC
1222 Camden Property Trust 133131102 Nov 2023 2,089 +208 $189K -6.9% 0.01% EC
1223 Bio-Techne Corp 09073M104 Nov 2023 2,997 +281 $189K -11.5% 0.01% EC
1224 NextEra Energy Inc 65339F101 Nov 2023 3,217 +346 $188K -1.9% 0.01% EC
1225 Schlumberger NV 806857108 Nov 2023 3,599 -848 $187K -28.6% 0.01% EC
1226 Southwest Airlines Co 844741108 Nov 2023 7,307 +403 $187K -14.4% 0.01% EC
1227 Healthpeak Properties Inc 42250P103 Nov 2023 10,781 +540 $187K -11.4% 0.01% EC
1228 Hubbell Inc 443510607 — 621 New $186K — 0.01% EC
1229 Lowe's Cos Inc 548661107 Nov 2023 936 -83 $186K -20.8% 0.01% EC
1230 Chevron Corp 166764100 Nov 2023 1,295 -42 $186K -13.7% 0.01% EC
1231 UDR Inc 902653104 Nov 2023 5,564 +558 $186K -7.0% 0.01% EC
1232 First Solar Inc 336433107 Nov 2023 1,177 +77 $186K -10.7% 0.01% EC
1233 FT GORDON HOUSING 347382AC7 Nov 2023 200,000 — $186K -2.9% 0.01% DBT
1234 Boston Properties Inc 101121101 Nov 2023 3,253 -656 $185K -29.0% 0.01% EC
1235 Devon Energy Corp 25179M103 Nov 2023 4,113 -134 $185K -14.8% 0.01% EC
1236 Cisco Systems Inc 17275R102 Nov 2023 3,822 -462 $185K -24.7% 0.01% EC
1237 Incyte Corp 45337C102 Nov 2023 3,385 -56 $184K -17.2% 0.01% EC
1238 Bio-Rad Laboratories Inc 090572207 Nov 2023 603 +25 $184K -20.5% 0.01% EC
1239 PROJECT ALPHA INTERMEDIATE HOLDING INC QLIK Nov 2023 112 New $182K — 0.01% EC
1240 BorgWarner Inc 099724106 Nov 2023 5,410 -25 $182K -17.7% 0.01% EC
1241 Revvity Inc 714046109 Nov 2023 2,019 +118 $179K -19.3% 0.01% EC
1242 Ford Motor Co 345370860 Nov 2023 17,474 +1,970 $179K -4.7% 0.01% EC
1243 United Airlines Holdings Inc 910047109 Nov 2023 4,542 +332 $179K -14.7% 0.01% EC
1244 Aptiv PLC N/A Nov 2023 2,155 New $179K — 0.01% EC
1245 Enphase Energy Inc 29355A107 Nov 2023 1,763 +562 $178K +17.2% 0.01% EC
1246 Estee Lauder Cos Inc/The 518439104 Nov 2023 1,392 +211 $178K -6.2% 0.01% EC
1247 Hormel Foods Corp 440452100 Nov 2023 5,794 +582 $177K -11.9% 0.01% EC
1248 Fortinet Inc 34959E109 Nov 2023 3,364 +232 $177K -6.2% 0.01% EC
1249 Caesars Entertainment Inc 12769G100 Nov 2023 3,941 -447 $176K -27.3% 0.01% EC
1250 APA Corp 03743Q108 Nov 2023 4,893 -1,432 $176K -36.5% 0.01% EC
1251 Airbnb Inc 009066101 — 1,390 New $176K — 0.01% EC
1252 Bristol-Myers Squibb Co 110122108 Nov 2023 3,543 +269 $175K -13.3% 0.01% EC
1253 Catalent Inc 148806102 Nov 2023 4,467 -833 $174K -34.5% 0.01% EC
1254 News Corp 65249B109 Nov 2023 7,839 -615 $173K -4.9% 0.01% EC
1255 McCormick & Co Inc/MD 579780206 Nov 2023 2,663 +314 $173K -10.5% 0.01% EC
1256 Whirlpool Corp 963320106 Nov 2023 1,581 +82 $172K -17.9% 0.01% EC
1257 CarMax Inc 143130102 Nov 2023 2,668 -35 $171K -22.7% 0.01% EC
1258 ADAPA GMBH N/A Nov 2023 163,951 New $170K — 0.01% LON
1259 BlackRock MuniVest Fund Inc 09253R105 Nov 2023 24,898 — $169K +3.0% 0.01% EC
1260 J M Smucker Co/The 832696405 Nov 2023 1,521 +134 $167K -17.0% 0.01% EC
1261 EG GROUP LTD N/A Nov 2023 169,714 New $162K — 0.01% LON
1262 A10 Securitization 00216AAC1 Nov 2023 250,000 — $159K +1.7% 0.01% ABS-O
1263 Match Group Inc 57667L107 Nov 2023 4,917 -205 $159K -33.7% 0.01% EC
1264 ON Semiconductor Corp 682189105 Nov 2023 2,212 -181 $158K -33.0% 0.01% EC
1265 Moderna Inc 60770K107 Nov 2023 1,993 +284 $155K -19.9% 0.01% EC
1266 FMC Corp 302491303 Nov 2023 2,814 +821 $151K -12.1% 0.01% EC
1267 ADAPA GMBH SFLEX Nov 2023 660 New $150K — 0.01% EC
1268 CAPSTONE ACQUISITION HOLDINGS INC N/A Nov 2023 148,649 New $148K — 0.01% LON
1269 BP HOLDCO LLC N/A Nov 2023 121,041 New $147K — 0.01% EC
1270 Hasbro Inc 418056107 Nov 2023 3,097 -436 $144K -43.5% 0.01% EC
1271 Dryden Senior Loan Fund 26244LAA2 Nov 2023 1,850,000 — $143K -51.9% 0.01% ABS-O
1272 Albemarle Corp 012653101 Nov 2023 1,160 +198 $141K -26.4% 0.01% EC
1273 Align Technology Inc 016255101 Nov 2023 652 -45 $139K -46.0% 0.01% EC
1274 Paycom Software Inc 70432V102 Nov 2023 758 +59 $138K -33.2% 0.01% EC
1275 Illumina Inc 452327109 Nov 2023 1,348 +286 $137K -21.7% 0.01% EC
1276 Fox Corp 35137L105 Nov 2023 4,646 +341 $137K -3.6% 0.01% EC
1277 CELTIC INTERMEDIATE CORP N/A Nov 2023 150,000 New $136K — 0.01% LON
1278 Marathon CLO LTD 56576UAC3 Nov 2023 3,566,667 — $125K +11.4% 0.01% ABS-O
1279 NUSTAR LOGISTICS LP 67059TAF2 Nov 2023 125,000 — $125K +1.7% 0.01% DBT
1280 SCIENTIFIC GAMES US PARENT LP N/A Nov 2023 123,750 New $123K — 0.01% LON
1281 STAR US BIDCO LLC N/A Nov 2023 120,584 New $120K — 0.01% LON
1282 ADAPA GMBH N/A Nov 2023 113,552 New $118K — 0.01% LON
1283 VANTAGE SPECIALTY CHEMICALS INC N/A Nov 2023 125,000 New $117K — 0.01% LON
1284 Alphabet Inc 02079K305 Nov 2023 856 -79 $113K -10.9% 0.01% EC
1285 Voya CLO Ltd 44986TAB8 Nov 2023 3,000,000 — $113K -26.9% 0.01% ABS-O
1286 SolarEdge Technologies Inc 83417M104 Nov 2023 1,410 +662 $112K -8.0% 0.01% EC
1287 ENPRO INDUSTRIES INC 29355XAG2 Nov 2023 115,000 — $112K -0.2% 0.01% DBT
1288 CASTLELAKE AIRCRAFT SECURITIZATION TRUST CLAST_14-1 N/A Nov 2023 3,054,105 New $110K — 0.01% ABS-O
1289 Dryden Senior Loan Fund 26249YAE1 Nov 2023 1,050,000 — $109K -30.5% 0.01% ABS-O
1290 DEUCE FINCO PLC N/A Nov 2023 100,000 New $107K — 0.01% DBT
1291 Cengage Learning Holdings II I 15136X102 Nov 2023 11,126 — $106K -0.6% 0.01% EC
1292 MIWD HLDCO II/MIWD FIN 55337PAA0 Nov 2023 125,000 — $106K -0.0% 0.01% DBT
1293 ARAMARK SERVICES INC 038522AQ1 Nov 2023 110,000 — $104K +1.4% 0.01% DBT
1294 Trinity Rail Leasing L.P. 89655YAA4 Nov 2023 103,243 -3,195 $103K -2.5% 0.01% ABS-O
1295 VERTICAL MANCO PP & GMBH CO KG N/A Nov 2023 100,000 New $103K — 0.01% DBT
1296 ALBERTSONS COS/SAFEWAY 013092AB7 Nov 2023 100,000 — $99K +1.7% 0.01% DBT
1297 WHITE CAP SUPPLY HOLDINGS LLC N/A Nov 2023 98,744 New $99K — 0.01% LON
1298 Alphabet Inc 02079K107 Nov 2023 728 -76 $97K -11.7% 0.01% EC
1299 GALLS N/A Nov 2023 96,761 New $94K — 0.01% LON
1300 CHECKERS HOLDINGS INC N/A Nov 2023 93,287 New $93K — 0.01% LON
1301 Wingstop Funding LLC 974153AB4 Nov 2023 98,500 — $87K +0.4% 0.01% ABS-O
1302 AIR CANADA N/A Nov 2023 82,363 New $82K — 0.01% LON
1303 Babson CLO Ltd 05618HAE5 Nov 2023 2,923,125 — $80K -42.3% 0.01% ABS-O
1304 Goldman Sachs International N/A Nov 2023 44,500,000 New $80K — 0.01% DIR
1305 Vacasa Inc 91854V206 — 9,841 New $78K — 0.01% EC
1306 Figs Inc 30260D103 Nov 2023 10,450 — $76K +17.5% 0.00% EC
1307 EIF CHANNELVIEW HOLDINGS II LLC N/A Nov 2023 75,759 New $75K — 0.00% LON
1308 Morgan Stanley Capital Services LLC N/A Nov 2023 41,200,000 New $74K — 0.00% DIR
1309 BARCLAYS BANK PLC N/A Nov 2023 40,800,000 New $73K — 0.00% DIR
1310 GALLS N/A Nov 2023 72,133 New $70K — 0.00% LON
1311 Fox Corp 35137L204 Nov 2023 2,412 +239 $67K +0.6% 0.00% EC
1312 Atlas Senior Loan Fund LTD 04941WAC7 Nov 2023 2,600,000 — $62K -3.8% 0.00% ABS-O
1313 API HOLDINGS III LLC N/A Nov 2023 57,328 New $56K — 0.00% LON
1314 News Corp 65249B208 Nov 2023 2,377 -229 $55K -4.5% 0.00% EC
1315 ORION GROUP N/A Nov 2023 50,478 New $46K — 0.00% LON
1316 Venture CDO Ltd 92329PAC9 Nov 2023 1,500,000 — $39K -37.6% 0.00% ABS-O
1317 Bank of America, N.A. N/A Nov 2023 20,600,000 New $37K — 0.00% DIR
1318 Barclays Bank plc N/A Nov 2023 2,005,000 New $34K — 0.00% DFE
1319 ADAPA GMBH N/A Nov 2023 28,981 New $30K — 0.00% LON
1320 FINASTRA SUBCO LTD N/A Nov 2023 34,064 New $30K — 0.00% LON
1321 GALLS N/A Nov 2023 27,914 New $27K — 0.00% LON
1322 YAK BLOCKER 2 LLC YAKB Nov 2023 135,146 New $24K — 0.00% EP
1323 SHO HOLDING I CORP N/A Nov 2023 32,514 New $21K — 0.00% LON
1324 REVENIR ENERGY INC N/A Nov 2023 2,359 New $19K — 0.00% EC
1325 ENDO DAC/FIN LLC/FINCO 29273DAB6 Nov 2023 181,000 — $14K +66.7% 0.00% DBT
1326 MIRABELA NICKEL LTD N/A Nov 2023 2,667,995 New $13K — 0.00% DBT
1327 MORAN FOODS LLC N/A Nov 2023 40,316 New $8K — 0.00% EC
1328 PPP INTERMEDIATE HOLDINGS LLC N/A Nov 2023 184,043 New $8K — 0.00% EC
1329 VECTOR PHOENIX HOLDINGS (CAYMAN) LP N/A Nov 2023 121,040 New $7K — 0.00% EC
1330 BASIC ENERGY SERVICES INC N/A Nov 2023 1,030,000 New $5K — 0.00% DBT
1331 Treman Park CLO Ltd 89473MAD4 Nov 2023 814,751 — $3K -65.4% 0.00% ABS-O
1332 GINKGO BIOWORKS HOLDINGS INC 37611X118 Nov 2023 26,852 — $2K -74.3% 0.00% DE
1333 Goldman Sachs International N/A Nov 2023 44,500,000 New $2K — 0.00% DIR
1334 Morgan Stanley Capital Services LLC N/A Nov 2023 41,200,000 New $2K — 0.00% DIR
1335 BARCLAYS BANK PLC N/A Nov 2023 41,200,000 New $2K — 0.00% DIR
1336 FT 1 INC N/A Nov 2023 45,049 New $1K — 0.00% EC
1337 FT 1 INC N/A Nov 2023 45,049 New $1K — 0.00% EC
1338 FT 1 INC N/A Nov 2023 45,049 New $1K — 0.00% EC
1339 Bank of America, N.A. N/A Nov 2023 20,200,000 New $741 — 0.00% DIR
1340 FT 1 INC N/A Nov 2023 45,049 New $493 — 0.00% EC
1341 Barclays Bank plc N/A Nov 2023 -75,000 New $470 — 0.00% DFE
1342 ACROPOLIS INFRASTRUCTURE - A 005029111 Nov 2023 32,766 — $393 -90.4% 0.00% DE
1343 YAK BLOCKER 2 LLC YAKB Nov 2023 34,136 New $341 — 0.00% EC
1344 YAK BLOCKER 2 LLC YAKB Nov 2023 31,551 New $316 — 0.00% EC
1345 SHO HOLDING I CORP N/A Nov 2023 323 New $219 — 0.00% LON
1346 West CLO Ltd 95168RAC2 Nov 2023 1,350,000 — $135 +0.0% 0.00% ABS-O
1347 PERSHING SQUARE TONTINE HOLDINGS LTD PSTH Nov 2023 1,042,740 New $104 — 0.00% EC
1348 Barclays Bank plc N/A Nov 2023 25,000 New $81 — 0.00% DFE
1349 TENSOR LTD PRVA Nov 2023 505,754 New $51 — 0.00% EC
1350 WK Kellogg Co 92942W107 — 3 New $34 — 0.00% EC
1351 FIRST REPUBLIC BANK 33616C696 Nov 2023 200,000 — $20 -66.7% 0.00% EP
1352 Kyndryl Holdings Inc 50155Q100 Nov 2023 1 — $14 +6.8% 0.00% EC
1353 Pershing Square Tontine Holdings, Ltd. PSTH/WS Nov 2023 115,860 New $12 — 0.00% DE
1354 Zimvie Inc 98888T107 Nov 2023 1 — $7 -19.9% 0.00% EC
1355 FT 1 INC N/A Nov 2023 45,049 New $4 — 0.00% EC
1356 BRUIN E&P PARTNERS LLC BRUINE Nov 2023 40,617 New $4 — 0.00% EC
1357 PROJECT ALPHA INTERMEDIATE HOLDING INC QLIK Nov 2023 27,624 New $3 — 0.00% EC
1358 EXIDE TECHNOLOGIES N/A Nov 2023 1,562,081 New $2 — 0.00% DBT
1359 EXIDE TECHNOLOGIES N/A Nov 2023 791,606 New $1 — 0.00% DBT
1360 LUMEN TECHNOLOGIES INC N/A Nov 2023 312,448 New $0 — 0.00% DBT
1361 PROJECT SILVERBACK HOLDINGS CORP SPB -E Nov 2023 1,922 New $0 — 0.00% EC
1362 FIRST REPUBLIC BANK 33616C746 Nov 2023 158,000 — $0 -99.0% 0.00% EP
1363 THUNDERBIRD 2022-1 N/A Nov 2023 9,487,346 New $0 — 0.00% ABS-O
1364 THUNDERBIRD 2022-1 N/A Nov 2023 9,309,987 New $0 — 0.00% ABS-O
1365 FIRST REPUBLIC BANK 33616C761 Nov 2023 84,800 — $0 -99.5% 0.00% EP
1366 SCHAHIN II FINANCE COMPANY (SPV) LTD N/A Nov 2023 1,400,000 New $0 — 0.00% DBT
1367 THUNDERBIRD 2022-1 N/A Nov 2023 1,185,706 New $0 — 0.00% ABS-O
1368 THUNDERBIRD 2022-1 N/A Nov 2023 1,208,294 New $0 — 0.00% ABS-O
1369 Morgan Stanley IXIS Real Estat 617463AD6 Nov 2023 0 — $0 — 0.00% ABS-MBS
1370 FONTAINEBLEAU LAS VEGAS N/A Nov 2023 103,818 New $0 — 0.00% DBT
1371 CHECKERS HOLDINGS INC N/A Nov 2023 -139,346 New $0 — 0.00% LON
1372 Barclays Bank plc N/A Nov 2023 -1,980,000 New $-688 — -0.00% DFE
1373 GALLS N/A Nov 2023 -66,025 New $-1651 — -0.00% LON
1374 BNP Paribas Prime Brokerage International, Ltd. N/A Nov 2023 -1 New $-3085 — -0.00% DE
1375 BNP Paribas Prime Brokerage International, Ltd. N/A Nov 2023 -1 New $-3390 — -0.00% DE
1376 BNP Paribas Prime Brokerage International, Ltd. N/A Nov 2023 -1 New $-4060 — -0.00% DE
1377 BNP Paribas Prime Brokerage International, Ltd. N/A Nov 2023 -1 New $-4080 — -0.00% DE
1378 ADAPA GMBH N/A Nov 2023 -85,220 New $-4175 — -0.00% LON
1379 BNP Paribas Prime Brokerage International, Ltd. N/A Nov 2023 -1 New $-4355 — -0.00% DE
1380 BNP Paribas Prime Brokerage International, Ltd. N/A Nov 2023 -1 New $-4510 — -0.00% DE
1381 BNP Paribas Prime Brokerage International, Ltd. N/A Nov 2023 -1 New $-4695 — -0.00% DE
1382 BNP Paribas Prime Brokerage International, Ltd. N/A Nov 2023 -1 New $-5115 — -0.00% DE
1383 SHO HOLDING I CORP N/A Nov 2023 -16,000 New $-5160 — -0.00% LON
1384 BNP Paribas Prime Brokerage International, Ltd. N/A Nov 2023 -1 New $-5500 — -0.00% DE
1385 BNP Paribas Prime Brokerage International, Ltd. N/A Nov 2023 -1 New $-5695 — -0.00% DE
1386 BNP Paribas Prime Brokerage International, Ltd. N/A Nov 2023 -1 New $-6670 — -0.00% DE
1387 ORION GROUP N/A Nov 2023 -89,739 New $-8161 — -0.00% LON
1388 Avalara, Inc. N/A Nov 2023 -700,000 New $-8225 — -0.00% LON
1389 SHAW DEVELOPMENT LLC N/A Nov 2023 -531,915 New $-10488 — -0.00% LON
1390 ORION GROUP N/A Nov 2023 -645,000 New $-11795 — -0.00% LON
1391 HIGGINBOTHAM INSURANCE AGENCY INC N/A Nov 2023 -1,394,476 New $-13192 — -0.00% LON
1392 BNP Paribas Prime Brokerage International, Ltd. N/A Nov 2023 -22 New $-17787 — -0.00% DE
1393 Bank of America, N.A. N/A Nov 2023 -2,902,000 New $-20203 — -0.00% DFE
1394 JPMorgan Chase Bank, N.A. N/A Nov 2023 -66,090,000 New $-26438 — -0.00% DFE
1395 FINASTRA SUBCO LTD N/A Nov 2023 -295,936 New $-35242 — -0.00% LON
1396 AI AQUA MERGER SUB INC N/A Nov 2023 -3,750,000 New $-37500 — -0.00% LON
1397 OMNITRACS HOLDINGS LLC N/A Nov 2023 -896,000 New $-56245 — -0.00% LON
1398 CARE BIDCO SAS N/A Nov 2023 -1,000,000 New $-64136 — -0.00% LON
1399 VERTICAL MANCO PP & GMBH CO KG N/A Nov 2023 -1,270,479 New $-74641 — -0.00% LON
1400 JPMorgan Chase Bank, N.A. N/A Nov 2023 -17,810,000 New $-219081 — -0.01% DFE
1401 GOLDMAN SACHS & CO. LLC N/A Nov 2023 -278,656 New $-278656 — -0.02% RA
1402 GOLDMAN SACHS & CO. LLC N/A Nov 2023 -312,988 New $-312988 — -0.02% RA
1403 BNP Paribas Prime Brokerage International, Ltd. N/A Nov 2023 -73 New $-333975 — -0.02% DE
1404 BNP Paribas Prime Brokerage International, Ltd. N/A Nov 2023 -21 New $-349230 — -0.02% DE
1405 GOLDMAN SACHS & CO. LLC N/A Nov 2023 -387,751 New $-387751 — -0.02% RA
1406 GOLDMAN SACHS & CO. LLC N/A Nov 2023 -392,472 New $-392472 — -0.03% RA
1407 GOLDMAN SACHS & CO. LLC N/A Nov 2023 -412,776 New $-412776 — -0.03% RA
1408 GOLDMAN SACHS & CO. LLC N/A Nov 2023 -429,971 New $-429971 — -0.03% RA
1409 GOLDMAN SACHS & CO. LLC N/A Nov 2023 -437,389 New $-437389 — -0.03% RA
1410 GOLDMAN SACHS & CO. LLC N/A Nov 2023 -478,653 New $-478653 — -0.03% RA
1411 BNP Paribas Prime Brokerage International, Ltd. N/A Nov 2023 -184 New $-495880 — -0.03% DE
1412 GOLDMAN SACHS & CO. LLC N/A Nov 2023 -509,702 New $-509702 — -0.03% RA
1413 GOLDMAN SACHS & CO. LLC N/A Nov 2023 -600,453 New $-600453 — -0.04% RA
1414 BARCLAYS CAPITAL INC. N/A Nov 2023 -630,409 New $-630409 — -0.04% RA
1415 GOLDMAN SACHS & CO. LLC N/A Nov 2023 -656,980 New $-656980 — -0.04% RA
1416 GOLDMAN SACHS & CO. LLC N/A Nov 2023 -708,466 New $-708466 — -0.05% RA
1417 GOLDMAN SACHS & CO. LLC N/A Nov 2023 -708,740 New $-708740 — -0.05% RA
1418 GOLDMAN SACHS & CO. LLC N/A Nov 2023 -768,144 New $-768144 — -0.05% RA
1419 GOLDMAN SACHS & CO. LLC N/A Nov 2023 -789,536 New $-789536 — -0.05% RA
1420 GOLDMAN SACHS & CO. LLC N/A Nov 2023 -873,070 New $-873070 — -0.06% RA
1421 GOLDMAN SACHS & CO. LLC N/A Nov 2023 -886,211 New $-886211 — -0.06% RA
1422 GOLDMAN SACHS & CO. LLC N/A Nov 2023 -920,756 New $-920756 — -0.06% RA
1423 RBC Capital Markets, LLC N/A Nov 2023 -963,271 New $-963271 — -0.06% RA
1424 GOLDMAN SACHS & CO. LLC N/A Nov 2023 -1,092,861 New $-1092861 — -0.07% RA
1425 Bank of Montreal, Chicago Branch N/A Nov 2023 -1,098,364 New $-1098364 — -0.07% RA
1426 GOLDMAN SACHS & CO. LLC N/A Nov 2023 -1,111,486 New $-1111486 — -0.07% RA
1427 BofA Securities, Inc. N/A Nov 2023 -63,300,000 New $-1174827 — -0.08% DCR
1428 GOLDMAN SACHS & CO. LLC N/A Nov 2023 -1,189,160 New $-1189160 — -0.08% RA
1429 GOLDMAN SACHS & CO. LLC N/A Nov 2023 -1,225,652 New $-1225652 — -0.08% RA
1430 GOLDMAN SACHS & CO. LLC N/A Nov 2023 -1,256,435 New $-1256435 — -0.08% RA
1431 GOLDMAN SACHS & CO. LLC N/A Nov 2023 -1,257,578 New $-1257578 — -0.08% RA
1432 GOLDMAN SACHS & CO. LLC N/A Nov 2023 -1,262,181 New $-1262181 — -0.08% RA
1433 GOLDMAN SACHS & CO. LLC N/A Nov 2023 -1,267,073 New $-1267073 — -0.08% RA
1434 GOLDMAN SACHS & CO. LLC N/A Nov 2023 -1,287,688 New $-1287688 — -0.08% RA
1435 GOLDMAN SACHS & CO. LLC N/A Nov 2023 -1,310,628 New $-1310628 — -0.08% RA
1436 GOLDMAN SACHS & CO. LLC N/A Nov 2023 -1,314,516 New $-1314516 — -0.08% RA
1437 GOLDMAN SACHS & CO. LLC N/A Nov 2023 -1,340,088 New $-1340088 — -0.09% RA
1438 GOLDMAN SACHS & CO. LLC N/A Nov 2023 -1,344,813 New $-1344813 — -0.09% RA
1439 GOLDMAN SACHS & CO. LLC N/A Nov 2023 -1,440,867 New $-1440867 — -0.09% RA
1440 GOLDMAN SACHS & CO. LLC N/A Nov 2023 -1,482,662 New $-1482662 — -0.10% RA
1441 GOLDMAN SACHS & CO. LLC N/A Nov 2023 -1,515,049 New $-1515049 — -0.10% RA
1442 GOLDMAN SACHS & CO. LLC N/A Nov 2023 -1,525,895 New $-1525895 — -0.10% RA
1443 BARCLAYS CAPITAL INC. N/A Nov 2023 -1,598,357 New $-1598357 — -0.10% RA
1444 GOLDMAN SACHS & CO. LLC N/A Nov 2023 -1,616,952 New $-1616952 — -0.10% RA
1445 GOLDMAN SACHS & CO. LLC N/A Nov 2023 -1,619,934 New $-1619934 — -0.10% RA
1446 GOLDMAN SACHS & CO. LLC N/A Nov 2023 -1,671,211 New $-1671211 — -0.11% RA
1447 GOLDMAN SACHS & CO. LLC N/A Nov 2023 -1,695,240 New $-1695240 — -0.11% RA
1448 Canadian Imperial Bank of Commerce, Toronto Branch N/A Nov 2023 -1,727,825 New $-1727825 — -0.11% RA
1449 GOLDMAN SACHS & CO. LLC N/A Nov 2023 -1,803,314 New $-1803314 — -0.12% RA
1450 GOLDMAN SACHS & CO. LLC N/A Nov 2023 -1,828,156 New $-1828156 — -0.12% RA
1451 BOFA SECURITIES, INC. N/A Nov 2023 -1,870,380 New $-1870380 — -0.12% RA
1452 RBC Capital Markets, LLC N/A Nov 2023 -1,901,540 New $-1901540 — -0.12% RA
1453 GOLDMAN SACHS & CO. LLC N/A Nov 2023 -2,032,135 New $-2032135 — -0.13% RA
1454 GOLDMAN SACHS & CO. LLC N/A Nov 2023 -2,158,793 New $-2158793 — -0.14% RA
1455 GOLDMAN SACHS & CO. LLC N/A Nov 2023 -2,182,144 New $-2182144 — -0.14% RA
1456 GOLDMAN SACHS & CO. LLC N/A Nov 2023 -2,219,802 New $-2219802 — -0.14% RA
1457 J.P. MORGAN SECURITIES LLC N/A Nov 2023 -2,686,102 New $-2686102 — -0.17% RA
1458 Canadian Imperial Bank of Commerce, Toronto Branch N/A Nov 2023 -2,698,980 New $-2698980 — -0.17% RA
1459 GOLDMAN SACHS & CO. LLC N/A Nov 2023 -2,754,480 New $-2754480 — -0.18% RA
1460 BOFA SECURITIES, INC. N/A Nov 2023 -2,834,440 New $-2834440 — -0.18% RA
1461 GOLDMAN SACHS & CO. LLC N/A Nov 2023 -2,871,216 New $-2871216 — -0.18% RA
1462 GOLDMAN SACHS & CO. LLC N/A Nov 2023 -2,875,862 New $-2875862 — -0.18% RA
1463 GOLDMAN SACHS & CO. LLC N/A Nov 2023 -2,922,259 New $-2922259 — -0.19% RA
1464 GOLDMAN SACHS & CO. LLC N/A Nov 2023 -2,939,001 New $-2939001 — -0.19% RA
1465 BOFA SECURITIES, INC. N/A Nov 2023 -2,944,685 New $-2944685 — -0.19% RA
1466 RBC Capital Markets, LLC N/A Nov 2023 -2,986,497 New $-2986497 — -0.19% RA
1467 Citigroup Global Markets Inc. N/A Nov 2023 -3,033,206 New $-3033206 — -0.19% RA
1468 GOLDMAN SACHS & CO. LLC N/A Nov 2023 -3,079,155 New $-3079155 — -0.20% RA
1469 GOLDMAN SACHS & CO. LLC N/A Nov 2023 -3,216,839 New $-3216839 — -0.21% RA
1470 GOLDMAN SACHS & CO. LLC N/A Nov 2023 -3,514,333 New $-3514333 — -0.23% RA
1471 GOLDMAN SACHS & CO. LLC N/A Nov 2023 -3,551,947 New $-3551947 — -0.23% RA
1472 GOLDMAN SACHS & CO. LLC N/A Nov 2023 -3,627,538 New $-3627538 — -0.23% RA
1473 GOLDMAN SACHS & CO. LLC N/A Nov 2023 -3,948,398 New $-3948398 — -0.25% RA
1474 GOLDMAN SACHS & CO. LLC N/A Nov 2023 -4,105,704 New $-4105704 — -0.26% RA
1475 GOLDMAN SACHS & CO. LLC N/A Nov 2023 -4,371,336 New $-4371336 — -0.28% RA
1476 GOLDMAN SACHS & CO. LLC N/A Nov 2023 -5,730,569 New $-5730569 — -0.37% RA
1477 GOLDMAN SACHS & CO. LLC N/A Nov 2023 -6,353,137 New $-6353137 — -0.41% RA
1478 BofA Securities, Inc. N/A Nov 2023 143,900,000 New $-6488012 — -0.42% DIR
1479 GOLDMAN SACHS & CO. LLC N/A Nov 2023 -6,956,132 New $-6956132 — -0.45% RA
1480 RBC Capital Markets, LLC N/A Nov 2023 -11,640,319 New $-11640319 — -0.75% RA
1481 J.P. MORGAN SECURITIES LLC N/A Nov 2023 -13,868,461 New $-13868461 — -0.89% RA
1482 Citigroup Global Markets Inc. N/A Nov 2023 -14,853,650 New $-14853650 — -0.95% RA
1483 BOFA SECURITIES, INC. N/A Nov 2023 -14,939,247 New $-14939247 — -0.96% RA
1484 Canadian Imperial Bank of Commerce, Toronto Branch N/A Nov 2023 -17,231,613 New $-17231613 — -1.11% RA
1485 Citigroup Global Markets Inc. N/A Nov 2023 -19,258,329 New $-19258329 — -1.24% RA
1486 Citigroup Global Markets Inc. N/A Nov 2023 -19,352,068 New $-19352068 — -1.24% RA
1487 Canadian Imperial Bank of Commerce, Toronto Branch N/A Nov 2023 -19,786,912 New $-19786912 — -1.27% RA
1488 RBC Capital Markets, LLC N/A Nov 2023 -22,784,131 New $-22784131 — -1.46% RA
1489 Canadian Imperial Bank of Commerce, Toronto Branch N/A Nov 2023 -113,544,823 New $-113544823 — -7.29% RA
✕ Capital Automotive Reit 12479RAE7 — 10,575,118 Exited $10.4M — — —
✕ FAGE INTL / FAGE USA 30257WAA4 — 3,301,000 Exited $3.2M — — —
✕ US FOODS INC 90290MAC5 — 3,000,000 Exited $3.0M — — —
✕ BARCLAYS PLC 06738EBA2 — 3,000,000 Exited $3.0M — — —
✕ QBE INSURANCE GROUP LTD 74737EAA2 — 3,000,000 Exited $3.0M — — —
✕ LoanCore 2019-CRE2 Issuer, Ltd 53946JAC8 — 2,587,527 Exited $2.6M — — —
✕ ARAMARK SERVICES INC 038522AR9 — 2,300,000 Exited $2.3M — — —
✕ LoanCore 2018-CRE1 Issuer, Ltd 53946CAC3 — 2,350,000 Exited $2.3M — — —
✕ BlackRock Corporate High Yield 09255P107 — 237,682 Exited $2.2M — — —
✕ MICHAELS COS INC/THE 55916AAA2 — 2,200,000 Exited $1.8M — — —
✕ NCR CORP 62886EAV0 — 1,550,000 Exited $1.6M — — —
✕ AMWINS GROUP INC 031921AB5 — 1,725,000 Exited $1.5M — — —
✕ NEWMARK GROUP INC 65158NAB8 — 1,450,000 Exited $1.4M — — —
✕ LEVEL 3 FINANCING INC 527298BS1 — 1,500,000 Exited $0.9M — — —
✕ BlackRock Debt Strategies Fund 09255R202 — 83,425 Exited $0.9M — — —
✕ GREYSTAR REAL ESTATE PAR 39807UAB2 — 600,000 Exited $0.6M — — —
✕ HUB INTERNATIONAL LTD 44332PAD3 — 550,000 Exited $0.5M — — —
✕ LEVEL 3 FINANCING INC 527298BT9 — 600,000 Exited $0.4M — — —
✕ CENGAGE LEARNING INC 15137NAA1 — 290,000 Exited $0.3M — — —
✕ Newell Brands Inc 651229106 — 24,479 Exited $0.3M — — —
✕ Activision Blizzard Inc 00507V109 — 2,649 Exited $0.2M — — —
✕ Lincoln National Corp 534187109 — 9,128 Exited $0.2M — — —
✕ Organon & Co 68622V106 — 10,612 Exited $0.2M — — —
✕ DXC Technology Co 23355L106 — 8,146 Exited $0.2M — — —
✕ USI INC/NY 91739VAA6 — 150,000 Exited $0.1M — — —
✕ Vacasa Inc 91854V107 — 196,839 Exited $0.1M — — —
✕ Fortrea Holdings Inc 34965K107 — 2 Exited $0.0M — — —
✕ Phinia Inc 71880K101 — 1 Exited $0.0M — — —