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BlackRock Multi-Sector Income Trust

Assets: $964M Net: $579M Series: CIK1562818 EDGAR ↗
+1890
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1890
Positions
Period:
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# Name Ticker Since Shares Value % Port Cat
1 Fannie Mae 31418EE55 Jul 2022 65,693,054 $66.1M 11.41% ABS-MBS
2 BlackRock Liquidity Funds 09248U718 Jul 2022 21,796,872 $21.8M 3.76% STIV
3 UMBS, TBA 01F040693 Jul 2022 17,500,000 $17.6M 3.03% ABS-MBS
4 GOLDMAN SACHS GROUP INC 38145G308 Jul 2022 395,017 $9.9M 1.71% EP
5 WELLS FARGO & COMPANY 949746RG8 Jul 2022 8,800,000 $8.4M 1.44% DBT
6 Fannie Mae 3140FXCK6 Jul 2022 7,826,471 $8.2M 1.42% ABS-MBS
7 Fannie Mae 31418DWR9 Jul 2022 8,443,791 $7.6M 1.31% ABS-MBS
8 Electricite de France SA 268317AF1 Jul 2022 7,500,000 $7.2M 1.24% DBT
9 TransDigm Inc 893647BE6 Jul 2022 7,135,000 $7.2M 1.24% DBT
10 Fannie Mae 31418DXK3 Jul 2022 6,886,402 $6.2M 1.07% ABS-MBS
11 Freddie Mac 3132DWBT9 Jul 2022 6,363,562 $5.7M 0.99% ABS-MBS
12 Fannie Mae 3140FXDJ8 Jul 2022 5,471,577 $5.6M 0.96% ABS-MBS
13 Bank of America Corp 060505EH3 Jul 2022 5,535,000 $5.6M 0.96% DBT
14 Carrington Mortgage Loan Trust 14454AAE9 Jul 2022 6,366,892 $5.2M 0.90% ABS-O
15 WAMU Asset-Backed Certificates 93364EAD6 Jul 2022 6,008,879 $5.2M 0.90% ABS-MBS
16 Freddie Mac 3137BKBJ8 Jul 2022 5,051,135 $5.2M 0.89% ABS-MBS
17 DEUTSCHE BANK AG 000000000 Jul 2022 25,000,000 $4.8M 0.83% DCR
18 Morgan Stanley ReRemic Trust 61759HBE6 Jul 2022 4,625,000 $4.6M 0.79% ABS-MBS
19 Chicago Mercantile Exchange 000000000 Jul 2022 32,800,000 $4.2M 0.73% DIR
20 Fannie Mae 3140QBG93 Jul 2022 4,125,768 $4.2M 0.73% ABS-MBS
21 Countrywide Alternative Loan Trust 02146SAG4 Jul 2022 4,572,878 $3.9M 0.67% ABS-MBS
22 Countrywide Home Loans 126694N46 Jul 2022 4,310,873 $3.8M 0.65% ABS-MBS
23 CLARIOS GLOBAL LP/US FIN 69867DAC2 Jul 2022 3,666,000 $3.7M 0.64% DBT
24 Saxon Asset Securities Trust 80557BAD6 Jul 2022 3,885,609 $3.7M 0.63% ABS-O
25 Firstkey Homes Trust 33768NAJ1 Jul 2022 3,800,000 $3.6M 0.62% ABS-O
26 UNITED AIR 2015-1 A PTT 90932LAB3 Jul 2022 3,570,000 $3.5M 0.61% DBT
27 Fannie Mae 3140H9A94 Jul 2022 3,394,367 $3.5M 0.61% ABS-MBS
28 Freddie Mac 3132DWAF0 Jul 2022 3,775,752 $3.4M 0.59% ABS-MBS
29 Countrywide Alternative Loan Trust 02151BBG2 Jul 2022 7,096,889 $3.4M 0.58% ABS-MBS
30 MASTR Asset Backed Securities Trust 57644UAE5 Jul 2022 7,422,030 $3.1M 0.54% ABS-MBS
31 Ascent Resources - Utica 000000000 Jul 2022 2,933,742 $3.1M 0.53% LON
32 Credit-Based Asset Servicing and Securitization 12479DAD0 Jul 2022 4,442,308 $3.1M 0.53% ABS-O
33 CHARTER COMM OPT LLC/CAP 161175BA1 Jul 2022 3,000,000 $3.0M 0.52% DBT
34 Argent Securities Inc. 04012XAA3 Jul 2022 4,349,556 $3.0M 0.51% ABS-O
35 Bank of America Corp 060505EN0 Jul 2022 2,865,000 $2.9M 0.50% DBT
36 SOCIETE GENERALE 83367TBU2 Jul 2022 3,000,000 $2.8M 0.49% DBT
37 Intesa Sanpaolo SpA 46115HAT4 Jul 2022 2,888,000 $2.8M 0.48% DBT
38 Countrywide Alternative Loan Trust 12668BD91 Jul 2022 3,509,736 $2.8M 0.48% ABS-MBS
39 COLT Funding LLC 12663GAA5 Jul 2022 2,750,000 $2.7M 0.47% ABS-MBS
40 Countrywide Alternative Loan Trust 23242GAE4 Jul 2022 2,990,885 $2.7M 0.47% ABS-MBS
41 COLT Funding LLC 12597QAD8 Jul 2022 2,850,000 $2.7M 0.46% ABS-MBS
42 Countrywide Alternative Loan Trust 02151EAA0 Jul 2022 4,201,784 $2.6M 0.46% ABS-MBS
43 Fremont Home Loan Trust 35729RAE6 Jul 2022 4,286,492 $2.6M 0.45% ABS-O
44 Morgan Stanley 61763E207 Jul 2022 100,000 $2.6M 0.45% EP
45 Allied Universal 019576AA5 Jul 2022 2,705,000 $2.6M 0.45% DBT
46 Fannie Mae 3140QBHS0 Jul 2022 2,473,220 $2.6M 0.44% ABS-MBS
47 Carrington Mortgage Loan Trust 14454AAB5 Jul 2022 3,090,628 $2.6M 0.44% ABS-O
48 IndyMac Residential Asset Backed Trust 43709XAE1 Jul 2022 3,574,153 $2.5M 0.44% ABS-O
49 KINDER MORGAN ENER PART 494550BV7 Jul 2022 2,500,000 $2.5M 0.43% DBT
50 SOCIETE GENERALE 83370RAA6 Jul 2022 3,000,000 $2.5M 0.43% DBT
51 Fremont Home Loan Trust 35729VAD9 Jul 2022 6,438,659 $2.5M 0.43% ABS-O
52 COLT Funding LLC 19688JAD9 Jul 2022 2,550,000 $2.5M 0.43% ABS-MBS
53 CONNECT FINCO SARL/CONNE 20752TAA2 Jul 2022 2,548,000 $2.5M 0.43% DBT
54 BANK OF NY MELLON CORP 064058AL4 Jul 2022 2,845,000 $2.5M 0.43% DBT
55 AT&T Inc 00206RCQ3 Jul 2022 2,545,000 $2.5M 0.43% DBT
56 Countrywide Alternative Loan Trust 23244FAA2 Jul 2022 3,328,838 $2.4M 0.42% ABS-MBS
57 Fannie Mae 3140FXCQ3 Jul 2022 2,376,669 $2.4M 0.42% ABS-MBS
58 UNIQUE PUB FINANCE CO 000000000 Jul 2022 1,950,720 $2.4M 0.41% ABS-O
59 Raytheon Technologies Corp 75513E101 Jul 2022 25,650 $2.4M 0.41% EC
60 Long Beach Mortgage Loan Trust 54251TAD1 Jul 2022 5,231,051 $2.4M 0.41% ABS-O
61 Brand Energy & Infrastructure Services, Inc. 10524MAN7 Jul 2022 2,589,518 $2.4M 0.41% LON
62 CHENIERE ENERGY INC 16411RAK5 Jul 2022 2,416,000 $2.4M 0.41% DBT
63 NEXTERA ENERGY CAPITAL 65339KBK5 Jul 2022 2,500,000 $2.3M 0.40% DBT
64 ARDAGH METAL PACKAGING 03969YAB4 Jul 2022 2,668,000 $2.3M 0.40% DBT
65 ANHEUSER-BUSCH CO/INBEV 03522AAJ9 Jul 2022 2,160,000 $2.2M 0.38% DBT
66 General Motors Co 37045VAF7 Jul 2022 2,194,000 $2.2M 0.37% DBT
67 VENTURE GLOBAL CALCASIEU 92328MAC7 Jul 2022 2,459,000 $2.1M 0.37% DBT
68 ALLIANT HOLD / CO-ISSUER 01883LAB9 Jul 2022 2,228,000 $2.1M 0.36% DBT
69 CAESARS ENTERTAIN INC 28470RAK8 Jul 2022 2,072,000 $2.1M 0.36% DBT
70 Fannie Mae 3140QGSN8 Jul 2022 2,020,921 $2.0M 0.35% ABS-MBS
71 Freddie Mac 3132DNBL6 Jul 2022 2,013,097 $2.0M 0.35% ABS-MBS
72 American Homes 4 Rent 02665UAE5 Jul 2022 2,000,000 $2.0M 0.35% ABS-O
73 Verscend Escrow Corp 92535WAA8 Jul 2022 2,007,000 $2.0M 0.35% DBT
74 Sprint Capital Corp 852060AD4 Jul 2022 1,778,000 $2.0M 0.34% DBT
75 BLOCK INC 852234AP8 Jul 2022 2,304,000 $2.0M 0.34% DBT
76 NFP CORP 65342RAD2 Jul 2022 2,267,000 $2.0M 0.34% DBT
77 ZAYO GROUP HOLDINGS INC 98919VAB1 Jul 2022 2,561,000 $2.0M 0.34% DBT
78 GS Mortgage-Backed Securities Trust 36262CAB6 Jul 2022 2,216,495 $2.0M 0.34% ABS-MBS
79 CAESARS ENTERTAIN INC 28470RAH5 Jul 2022 1,916,000 $1.9M 0.33% DBT
80 ALLIANT HOLD / CO-ISSUER 01883LAA1 Jul 2022 2,012,000 $1.9M 0.33% DBT
81 Fannie Mae 3140XAUR1 Jul 2022 1,846,328 $1.9M 0.33% ABS-MBS
82 LIMA METRO LINE 2 FIN LT 532522AA7 Jul 2022 1,920,246 $1.9M 0.32% DBT
83 Countrywide Alternative Loan Trust 02150LBG1 Jul 2022 3,456,558 $1.9M 0.32% ABS-MBS
84 CQP HOLDCO LP/BIP-V CHIN 12657NAA8 Jul 2022 1,969,000 $1.9M 0.32% DBT
85 Fannie Mae 3140Q7X51 Jul 2022 1,814,511 $1.9M 0.32% ABS-MBS
86 ALLSTATE CORP 020002BB6 Jul 2022 2,000,000 $1.9M 0.32% DBT
87 TRIVIUM PACKAGING FIN 89686QAB2 Jul 2022 1,924,000 $1.8M 0.32% DBT
88 CITIGROUP INC 172967MV0 Jul 2022 2,000,000 $1.8M 0.32% DBT
89 Countrywide Alternative Loan Trust 02149LAA9 Jul 2022 2,113,984 $1.8M 0.31% ABS-MBS
90 MFRA Trust 55283FAD0 Jul 2022 2,000,000 $1.8M 0.31% ABS-MBS
91 RADIATE HOLDCO / FINANCE 75026JAE0 Jul 2022 2,274,000 $1.8M 0.31% DBT
92 CLEAR CHANNEL OUTDOOR HO 18453HAA4 Jul 2022 1,930,000 $1.8M 0.31% DBT
93 ENTEGRIS ESCROW CORP 29365BAA1 Jul 2022 1,842,000 $1.8M 0.31% DBT
94 Enbridge Inc 29250NAW5 Jul 2022 1,865,000 $1.8M 0.31% DBT
95 WILLIAMS COMPANIES INC 96950FAL8 Jul 2022 1,750,000 $1.8M 0.30% DBT
96 ALTICE FRANCE HOLDING SA 02156TAB0 Jul 2022 1,864,000 $1.8M 0.30% DBT
97 Renaissance Home Equity Loan Trust 75971FAE3 Jul 2022 3,649,417 $1.8M 0.30% ABS-MBS
98 Nomura Asset Acceptance Corporation 65536PAC4 Jul 2022 6,817,011 $1.8M 0.30% ABS-MBS
99 BANCO BILBAO VIZCAYA ARG 05946KAF8 Jul 2022 2,000,000 $1.8M 0.30% DBT
100 ELEMENT SOLUTIONS INC 28618MAA4 Jul 2022 1,889,000 $1.7M 0.30% DBT
101 Titan Acquisition Limited 000000000 Jul 2022 1,817,181 $1.7M 0.29% LON
102 LIVE NATION ENTERTAINMEN 538034AV1 Jul 2022 1,647,000 $1.7M 0.29% DBT
103 CLARIOS GLOBAL LP/US FIN 69867DAA6 Jul 2022 1,673,000 $1.7M 0.29% DBT
104 Corning Inc 219350BF1 Jul 2022 1,915,000 $1.7M 0.29% DBT
105 TK ELEVATOR US NEWCO INC 92537RAA7 Jul 2022 1,748,000 $1.7M 0.29% DBT
106 UBER TECHNOLOGIES INC 90353TAJ9 Jul 2022 2,019,000 $1.7M 0.29% DBT
107 Starwood Residential Mortgage Trust 85573GAD4 Jul 2022 1,750,000 $1.6M 0.28% ABS-MBS
108 Fannie Mae 3140JM5W8 Jul 2022 1,588,395 $1.6M 0.28% ABS-MBS
109 Athenahealth, Inc. 04686RAB9 Jul 2022 1,689,367 $1.6M 0.28% LON
110 TENET HEALTHCARE CORP 88033GCY4 Jul 2022 1,629,000 $1.6M 0.28% DBT
111 Countrywide Alternative Loan Trust 23244GAD4 Jul 2022 1,800,688 $1.6M 0.28% ABS-MBS
112 Morgan Stanley 61762V606 Jul 2022 60,125 $1.5M 0.27% EP
113 MPT OPER PARTNERSP/FINL 55342UAM6 Jul 2022 1,787,000 $1.5M 0.27% DBT
114 UBS GROUP AG 902613AG3 Jul 2022 1,750,000 $1.5M 0.26% DBT
115 Fannie Mae 3140X66E6 Jul 2022 1,472,596 $1.5M 0.26% ABS-MBS
116 COLT Funding LLC 19688LAA0 Jul 2022 1,524,119 $1.5M 0.26% ABS-MBS
117 WR GRACE HOLDING LLC 92943GAA9 Jul 2022 1,741,000 $1.5M 0.25% DBT
118 American Home Mortgage Assets 02660KAA0 Jul 2022 4,318,662 $1.5M 0.25% ABS-MBS
119 Duke Energy Corp 26441CAP0 Jul 2022 1,500,000 $1.5M 0.25% DBT
120 ROLLS-ROYCE PLC 77578JAC2 Jul 2022 1,545,000 $1.5M 0.25% DBT
121 MEDLINE BORROWER LP 62482BAB8 Jul 2022 1,596,000 $1.4M 0.25% DBT
122 SS&C Technologies Inc 78466CAC0 Jul 2022 1,452,000 $1.4M 0.25% DBT
123 AMERICAN AIRLINES/AADVAN 00253XAB7 Jul 2022 1,484,529 $1.4M 0.25% DBT
124 BNP PARIBAS 05565ASK0 Jul 2022 1,750,000 $1.4M 0.24% DBT
125 IMPULSORA PIPELINE 000000000 Jul 2022 1,545,642 $1.4M 0.24% DBT
126 CONSTELLIUM SE 21039CAB0 Jul 2022 1,645,000 $1.4M 0.24% DBT
127 Fannie Mae 3140Q83T0 Jul 2022 1,364,335 $1.4M 0.24% ABS-MBS
128 CROWNROCK LP/CROWNROCK F 228701AF5 Jul 2022 1,403,000 $1.4M 0.24% DBT
129 BIG RIVER STEEL/BRS FIN 08949LAB6 Jul 2022 1,363,000 $1.4M 0.24% DBT
130 ZAYO GROUP HOLDINGS INC 98919VAA3 Jul 2022 1,586,000 $1.4M 0.24% DBT
131 HUB International Ltd 44332PAD3 Jul 2022 1,392,000 $1.4M 0.24% DBT
132 ASCENT RESOURCES/ARU FIN 04364VAK9 Jul 2022 1,132,000 $1.4M 0.24% DBT
133 Countrywide Alternative Loan Trust 02148FAC9 Jul 2022 1,752,702 $1.4M 0.24% ABS-MBS
134 ING GROEP NV 456837AY9 Jul 2022 1,750,000 $1.3M 0.23% DBT
135 Bayview Commercial Asset Trust 07325XAA8 Jul 2022 1,513,733 $1.3M 0.23% ABS-MBS
136 AVANTOR FUNDING INC 05352TAA7 Jul 2022 1,385,000 $1.3M 0.23% DBT
137 Sprint Capital Corp 852060AT9 Jul 2022 1,025,000 $1.3M 0.23% DBT
138 ALLIANT HOLD / CO-ISSUER 01883LAD5 Jul 2022 1,512,000 $1.3M 0.23% DBT
139 CENTENE CORP 15135BAT8 Jul 2022 1,292,000 $1.3M 0.22% DBT
140 Fannie Mae 3140J57G8 Jul 2022 1,245,956 $1.3M 0.22% ABS-MBS
141 Matador Resources Co 576485AE6 Jul 2022 1,251,000 $1.3M 0.22% DBT
142 ALLIED UNIVERSAL 019576AC1 Jul 2022 1,655,000 $1.3M 0.22% DBT
143 Countrywide Alternative Loan Trust 12667GEM1 Jul 2022 1,419,299 $1.3M 0.22% ABS-MBS
144 DISH DBS CORP 25470XBE4 Jul 2022 1,465,000 $1.3M 0.22% DBT
145 Credit Suisse Mortgage Trust 12645KAC5 Jul 2022 1,432,739 $1.3M 0.22% ABS-MBS
146 SOTHEBY'S 835898AH0 Jul 2022 1,297,000 $1.2M 0.22% DBT
147 Credit Suisse Mortgage Trust 12662EAD5 Jul 2022 1,500,000 $1.2M 0.21% ABS-MBS
148 CDI ESCROW ISSUER INC 12511VAA6 Jul 2022 1,246,000 $1.2M 0.21% DBT
149 Ford Motor Credit Co LLC 345397XU2 Jul 2022 1,250,000 $1.2M 0.21% DBT
150 Verscend Holding Corp. 92531HAD9 Jul 2022 1,245,209 $1.2M 0.21% LON
151 CALPINE CORP 131347CN4 Jul 2022 1,281,000 $1.2M 0.21% DBT
152 ALTICE FRANCE SA 02156LAF8 Jul 2022 1,406,000 $1.2M 0.21% DBT
153 OCCIDENTAL PETROLEUM COR 674599ED3 Jul 2022 1,082,000 $1.2M 0.21% DBT
154 ALTICE FINANCING SA 02154CAH6 Jul 2022 1,368,000 $1.2M 0.21% DBT
155 ENEL FINANCE INTL NV 29278GAA6 Jul 2022 1,250,000 $1.2M 0.21% DBT
156 Bear Stearns Asset Backed Securities Trust 07389MAD9 Jul 2022 1,224,335 $1.2M 0.20% ABS-MBS
157 DirecTV Financing, LLC 25460HAB8 Jul 2022 1,247,266 $1.2M 0.20% LON
158 NEW FORTRESS ENERGY INC 644393AA8 Jul 2022 1,201,000 $1.2M 0.20% DBT
159 UBER TECHNOLOGIES INC 90353TAE0 Jul 2022 1,157,000 $1.2M 0.20% DBT
160 TRIVIUM PACKAGING FIN 89686QAA4 Jul 2022 1,189,000 $1.2M 0.20% DBT
161 CENTENE CORP 15135BAX9 Jul 2022 1,363,000 $1.2M 0.20% DBT
162 SYNEOS HEALTH INC 87166BAA0 Jul 2022 1,306,000 $1.2M 0.20% DBT
163 CCO HLDGS LLC/CAP CORP 1248EPCE1 Jul 2022 1,314,000 $1.2M 0.20% DBT
164 CLARIV SCI HLD CORP 18064PAC3 Jul 2022 1,281,000 $1.2M 0.20% DBT
165 Constellium SE 210383AG0 Jul 2022 1,193,000 $1.2M 0.20% DBT
166 NATWEST GROUP PLC 780097BQ3 Jul 2022 1,185,000 $1.2M 0.20% DBT
167 Residential Asset Securitization Trust 761119AK2 Jul 2022 6,341,439 $1.2M 0.20% ABS-MBS
168 Peraton Corp. 71360HAB3 Jul 2022 1,185,212 $1.2M 0.20% LON
169 ORGANON & CO/ORG 68622TAB7 Jul 2022 1,216,000 $1.1M 0.20% DBT
170 CABLE ONE INC 12685JAG0 Jul 2022 1,312,000 $1.1M 0.19% DBT
171 CVS Health Corp 126650CZ1 Jul 2022 1,110,000 $1.1M 0.19% DBT
172 TITAN ACQ/CO-BORROWER 88827AAA1 Jul 2022 1,241,000 $1.1M 0.19% DBT
173 COMSTOCK RESOURCES INC 205768AT1 Jul 2022 1,179,000 $1.1M 0.19% DBT
174 CHENIERE ENERGY PARTNERS 16411QAG6 Jul 2022 1,139,000 $1.1M 0.19% DBT
175 AETHON UN/AETHIN UN FIN 00810GAC8 Jul 2022 1,057,000 $1.1M 0.19% DBT
176 TRIUMPH GROUP INC 896818AS0 Jul 2022 1,055,000 $1.1M 0.19% DBT
177 ORGANON & CO/ORG 68622TAA9 Jul 2022 1,153,000 $1.1M 0.19% DBT
178 Scholar Funding Trust 80705X107 Jul 2022 42 $1.1M 0.19% ABS-O
179 LAMB WESTON HLD 513272AE4 Jul 2022 1,153,000 $1.1M 0.19% DBT
180 NEW FORTRESS ENERGY INC 644393AB6 Jul 2022 1,134,000 $1.1M 0.19% DBT
181 CARNIVAL CORP 143658BQ4 Jul 2022 1,217,000 $1.1M 0.18% DBT
182 Countrywide Alternative Loan Trust 02147CAA1 Jul 2022 1,214,923 $1.1M 0.18% ABS-MBS
183 CCO HLDGS LLC/CAP CORP 1248EPCP6 Jul 2022 1,265,000 $1.0M 0.18% DBT
184 Voya Financial Inc 45685EAG1 Jul 2022 1,090,000 $1.0M 0.18% DBT
185 Carrier Global Corp 14448C104 Jul 2022 25,650 $1.0M 0.18% EC
186 CLEAR CHANNEL OUTDOOR HO 18453HAC0 Jul 2022 1,291,000 $1.0M 0.18% DBT
187 VENTURE GLOBAL CALCASIEU 92328MAB9 Jul 2022 1,123,000 $1.0M 0.18% DBT
188 CHOBANI LLC/FINANCE CORP 17027NAA0 Jul 2022 1,075,000 $1.0M 0.18% DBT
189 REGIONAL MGMT ISSUANCE 75907WAA3 Jul 2022 1,110,000 $1.0M 0.18% ABS-O
190 HILTON DOMESTIC OPERATIN 432833AF8 Jul 2022 1,055,000 $1.0M 0.18% DBT
191 VERIZON COMMUNICATIONS 92343VGC2 Jul 2022 1,250,000 $1.0M 0.18% DBT
192 NORTHERN OIL AND GAS INC 665531AG4 Jul 2022 1,054,000 $1.0M 0.18% DBT
193 Mauser Packaging Solut 12429TAD6 Jul 2022 1,030,000 $1.0M 0.18% DBT
194 Starwood Mortgage Residential Trust 85573MAD1 Jul 2022 1,057,000 $1.0M 0.18% ABS-MBS
195 Clear Channel Outdoor Holdings, Inc. 18452RAD7 Jul 2022 1,113,772 $1.0M 0.17% LON
196 ZI TECH LLC/ZI FIN CORP 98981BAA0 Jul 2022 1,130,000 $1.0M 0.17% DBT
197 Otis Worldwide Corp 68902V107 Jul 2022 12,825 $1.0M 0.17% EC
198 RHP HOTEL PPTY/RHP FINAN 749571AF2 Jul 2022 1,032,000 $996K 0.17% DBT
199 AMERICAN AIRLINES/AADVAN 00253XAA9 Jul 2022 1,006,210 $990K 0.17% DBT
200 NOVELIS CORP 670001AE6 Jul 2022 1,059,000 $980K 0.17% DBT
201 VENTURE GLOBAL CALCASIEU 92328MAA1 Jul 2022 1,058,000 $976K 0.17% DBT
202 American Money Management Corporation 00176QAA8 Jul 2022 1,000,000 $976K 0.17% ABS-CBDO
203 Chicago Mercantile Exchange 000000000 Jul 2022 10,600,000 $974K 0.17% DIR
204 NRG Energy Inc 629377CC4 Jul 2022 958,000 $972K 0.17% DBT
205 LIBERTY BROADBAND CORP 530307AA5 Jul 2022 1,018,000 $972K 0.17% DBT
206 CNX RESOURCES CORP 12653CAG3 Jul 2022 637,000 $963K 0.17% DBT
207 Republic of Indonesia 455780CF1 Jul 2022 947,000 $958K 0.17% DBT
208 MILEAGE PLUS HLDINGS LLC 599191AA1 Jul 2022 947,500 $957K 0.17% DBT
209 ARCHROCK PARTNERS LP/FIN 03959KAC4 Jul 2022 1,057,000 $956K 0.17% DBT
210 AbbVie Inc 00287YAW9 Jul 2022 1,000,000 $955K 0.16% DBT
211 CARNIVAL CORP 143658BN1 Jul 2022 1,191,000 $955K 0.16% DBT
212 Countrywide Alternative Loan Trust 23245LAE0 Jul 2022 1,858,037 $954K 0.16% ABS-MBS
213 EQM MIDSTREAM PARTNERS L 26885BAL4 Jul 2022 1,055,000 $953K 0.16% DBT
214 JPMORGAN CHASE & CO 48128BAF8 Jul 2022 1,025,000 $952K 0.16% DBT
215 CONDOR MERGER SUB INC 579063AB4 Jul 2022 1,084,000 $952K 0.16% DBT
216 STANDARD INDUSTRIES INC 853496AG2 Jul 2022 1,082,000 $945K 0.16% DBT
217 NFP CORP 65342RAE0 Jul 2022 1,027,000 $935K 0.16% DBT
218 Countrywide Alternative Loan Trust 02150LAE7 Jul 2022 1,677,303 $935K 0.16% ABS-MBS
219 Trestles CLO LTD 89532WAC3 Jul 2022 1,000,000 $931K 0.16% ABS-CBDO
220 KRAFT HEINZ FOODS CO 50077LBJ4 Jul 2022 913,000 $930K 0.16% DBT
221 TAP ROCK RESOURCES LLC 87602LAA0 Jul 2022 982,000 $928K 0.16% DBT
222 DISH DBS CORP 25470XBF1 Jul 2022 1,143,000 $927K 0.16% DBT
223 REPUBLIC OF PANAMA 698299BK9 Jul 2022 1,015,000 $918K 0.16% DBT
224 ALBERTSONS COS/SAFEWAY 013092AC5 Jul 2022 972,000 $918K 0.16% DBT
225 Chicago Mercantile Exchange 000000000 Jul 2022 10,290,000 $917K 0.16% DIR
226 MINERVA MERGER SUB INC 60337JAA4 Jul 2022 999,000 $904K 0.16% DBT
227 Suncor Energy Inc 867229AE6 Jul 2022 800,000 $897K 0.15% DBT
228 CHARLES SCHWAB CORP 808513BJ3 Jul 2022 1,060,000 $897K 0.15% DBT
229 TENET HEALTHCARE CORP 88033GDA5 Jul 2022 910,000 $896K 0.15% DBT
230 CARNIVAL CORP 143658BG6 Jul 2022 846,000 $888K 0.15% DBT
231 DISH DBS Corp 25470XAY1 Jul 2022 1,070,000 $888K 0.15% DBT
232 SBA COMMUNICATIONS CORP 78410GAD6 Jul 2022 930,000 $886K 0.15% DBT
233 PECF USS Intermediate Holding III Corporation 69291LAB2 Jul 2022 968,786 $884K 0.15% LON
234 FRONTIER COMMUNICATIONS 35906ABF4 Jul 2022 939,000 $882K 0.15% DBT
235 CCO HLDGS LLC/CAP CORP 1248EPCK7 Jul 2022 1,017,000 $882K 0.15% DBT
236 OCCIDENTAL PETROLEUM COR 674599DJ1 Jul 2022 860,000 $881K 0.15% DBT
237 II-VI INC 902104AC2 Jul 2022 924,000 $880K 0.15% DBT
238 WESTERN MIDSTREAM OPERAT 958667AA5 Jul 2022 978,000 $875K 0.15% DBT
239 Waste Pro USA Inc 94107JAA1 Jul 2022 939,000 $869K 0.15% DBT
240 PETSMART INC/PETSMART FI 71677KAB4 Jul 2022 895,000 $862K 0.15% DBT
241 RADIATE HOLDCO / FINANCE 75026JAC4 Jul 2022 932,000 $862K 0.15% DBT
242 GOLDMAN SACHS GROUP INC 38144GAB7 Jul 2022 900,000 $860K 0.15% DBT
243 UBER TECHNOLOGIES INC 90353TAC4 Jul 2022 843,000 $858K 0.15% DBT
244 WESCO DISTRIBUTION INC 95081QAN4 Jul 2022 830,000 $858K 0.15% DBT
245 VIRGINIA ELEC & POWER CO 927804FB5 Jul 2022 750,000 $857K 0.15% DBT
246 TRANSDIGM INC 893647BK2 Jul 2022 825,000 $855K 0.15% DBT
247 NOVELIS CORP 670001AH9 Jul 2022 995,000 $851K 0.15% DBT
248 Freddie Mac 3132A5KC8 Jul 2022 828,890 $849K 0.15% ABS-MBS
249 Citigroup Mortgage Loan Trust Inc 172987AY5 Jul 2022 893,663 $846K 0.15% ABS-MBS
250 BOMBARDIER INC 097751BV2 Jul 2022 907,000 $842K 0.15% DBT
251 McAfee, LLC 57906HAD9 Jul 2022 879,005 $838K 0.14% LON
252 WESTERN MIDSTREAM OPERAT 958254AD6 Jul 2022 934,000 $836K 0.14% DBT
253 Zayo Group Holdings, Inc. 98919XAB7 Jul 2022 905,216 $834K 0.14% LON
254 CRESCENT ENERGY FINANCE 45344LAA1 Jul 2022 902,000 $834K 0.14% DBT
255 PIONEER NATURAL RESOURCE 723787AP2 Jul 2022 361,000 $829K 0.14% DBT
256 FORD MOTOR CREDIT CO LLC 345397B36 Jul 2022 937,000 $828K 0.14% DBT
257 AMERICAN EXPRESS CO 025816CH0 Jul 2022 940,000 $826K 0.14% DBT
258 HPS LOAN MANAGEMENT 8-2016, LTD 40437JAA5 Jul 2022 1,000,000 $825K 0.14% ABS-CBDO
259 Countrywide Alternative Loan Trust 12668BYM9 Jul 2022 1,459,066 $825K 0.14% ABS-MBS
260 CLEAR CHANNEL OUTDOOR HO 18453HAD8 Jul 2022 1,015,000 $817K 0.14% DBT
261 Sprint Corp 85207UAK1 Jul 2022 748,000 $815K 0.14% DBT
262 BRAVO Residential Funding Trust 10569TAA6 Jul 2022 872,876 $815K 0.14% ABS-MBS
263 State of Illinois 452151LF8 Jul 2022 800,000 $813K 0.14% DBT
264 UBER TECHNOLOGIES INC 90353TAK6 Jul 2022 908,000 $812K 0.14% DBT
265 ENERGY TRANSFER LP 29273VAN0 Jul 2022 894,000 $811K 0.14% DBT
266 CENTRAL PARENT/MERGER SU 15477CAA3 Jul 2022 796,000 $809K 0.14% DBT
267 ICAHN ENTERPRISES/FIN 451102BZ9 Jul 2022 842,000 $808K 0.14% DBT
268 LCPR SR SECURED FIN DAC 50201DAD5 Jul 2022 921,000 $808K 0.14% DBT
269 ATLAS LUXCO 4 / ALL UNI 019579AA9 Jul 2022 900,000 $799K 0.14% DBT
270 CMG MEDIA CORPORATION 88146LAA1 Jul 2022 997,000 $798K 0.14% DBT
271 SWITCH LTD 87105NAC4 Jul 2022 788,000 $797K 0.14% DBT
272 SOPHIA, L.P. 83578BAN3 Jul 2022 829,396 $797K 0.14% LON
273 CENTENNIAL RESOURCE PROD 15136AAA0 Jul 2022 610,000 $795K 0.14% DBT
274 SURGERY CENTER HOLDINGS 86881WAD4 Jul 2022 778,000 $792K 0.14% DBT
275 Anchorage Capital CLO LTD 03329YAA1 Jul 2022 860,000 $791K 0.14% ABS-CBDO
276 United Mexican States 91087BAE0 Jul 2022 805,000 $789K 0.14% DBT
277 United Airlines, Inc. 90932RAJ3 Jul 2022 819,625 $787K 0.14% LON
278 IMOLA MERGER CORP 45258LAA5 Jul 2022 839,000 $784K 0.14% DBT
279 LIONS GATE CAPITAL HOLD 53627NAE1 Jul 2022 962,000 $783K 0.14% DBT
280 CENTENE CORP 15135BAY7 Jul 2022 871,000 $780K 0.13% DBT
281 NOVELIS CORP 670001AG1 Jul 2022 835,000 $777K 0.13% DBT
282 CHANGE HEALTH / FIN INC 15911NAA3 Jul 2022 780,000 $776K 0.13% DBT
283 Fannie Mae 3140JM3C4 Jul 2022 756,481 $776K 0.13% ABS-MBS
284 VERTIV GROUP CORPORATION 92535UAB0 Jul 2022 872,000 $772K 0.13% DBT
285 PHILIP MORRIS INTL INC 718172AM1 Jul 2022 900,000 $769K 0.13% DBT
286 CENTENE CORP 15135BAW1 Jul 2022 859,000 $767K 0.13% DBT
287 CHOBANI LLC/FINANCE CORP 17027NAB8 Jul 2022 846,000 $763K 0.13% DBT
288 Magenta Buyer LLC 55910RAB9 Jul 2022 800,680 $760K 0.13% LON
289 SENSATA TECH INC 81728UAA2 Jul 2022 818,000 $759K 0.13% DBT
290 HEALTHEQUITY INC 42226AAA5 Jul 2022 814,000 $758K 0.13% DBT
291 ARDAGH METAL PACKAGING 03969YAC2 Jul 2022 736,000 $757K 0.13% DBT
292 Gainwell Acquisition Corp. 59909TAC8 Jul 2022 778,908 $754K 0.13% LON
293 LUMEN TECHNOLOGIES INC 156700BB1 Jul 2022 826,000 $752K 0.13% DBT
294 CALLON PETROLEUM 13123XBD3 Jul 2022 739,000 $748K 0.13% DBT
295 UnitedHealth Group Inc 91324PBW1 Jul 2022 750,000 $747K 0.13% DBT
296 BOXER PARENT CO INC 103186AB8 Jul 2022 761,000 $746K 0.13% DBT
297 UNITED AIR 2020-1 A PTT 90931GAA7 Jul 2022 739,207 $745K 0.13% DBT
298 Hess Corp 42809HAG2 Jul 2022 750,000 $745K 0.13% DBT
299 ALLIED UNIVERSAL 019576AB3 Jul 2022 812,000 $743K 0.13% DBT
300 EQT CORP 26884LAK5 Jul 2022 248,000 $743K 0.13% DBT
301 SURGERY CENTER HOLDINGS 84611WAB0 Jul 2022 782,000 $742K 0.13% DBT
302 CONSOLIDATED COMMUNICATI 20903XAF0 Jul 2022 861,000 $740K 0.13% DBT
303 Countrywide Home Loans 12545EAB2 Jul 2022 2,670,664 $739K 0.13% ABS-MBS
304 AAdvantage Loyalty IP Ltd. 02376CBJ3 Jul 2022 748,062 $736K 0.13% LON
305 Palmer Square Loan Funding Ltd 69689LAE6 Jul 2022 750,000 $735K 0.13% ABS-CBDO
306 UNITED AIRLINES INC 90932LAH0 Jul 2022 785,000 $723K 0.12% DBT
307 Bombardier Inc 097751BT7 Jul 2022 781,000 $722K 0.12% DBT
308 KINETIK HOLDINGS LP 49461MAA8 Jul 2022 709,000 $720K 0.12% DBT
309 CIFC Funding Ltd 17180TBC5 Jul 2022 750,000 $713K 0.12% ABS-CBDO
310 UNITED MEXICAN STATES 91087BAM2 Jul 2022 832,000 $713K 0.12% DBT
311 NEW GOLD INC 644535AH9 Jul 2022 900,000 $706K 0.12% DBT
312 WYNN RESORTS FINANCE LLC 983133AA7 Jul 2022 808,000 $705K 0.12% DBT
313 ALBERTSONS COS/SAFEWAY 013092AF8 Jul 2022 756,000 $703K 0.12% DBT
314 Gilead Sciences Inc 375558BD4 Jul 2022 700,000 $701K 0.12% DBT
315 Government National Mortgage Association 38380HHT2 Jul 2022 709,889 $701K 0.12% ABS-MBS
316 FRONTIER COMMUNICATIONS 35908MAD2 Jul 2022 658,000 $699K 0.12% DBT
317 1011778 BC / NEW RED FIN 68245XAH2 Jul 2022 754,000 $697K 0.12% DBT
318 CCO HLDGS LLC/CAP CORP 1248EPBT9 Jul 2022 711,000 $696K 0.12% DBT
319 FIRSTENERGY CORP 337932AM9 Jul 2022 932,000 $696K 0.12% DBT
320 CLYDESDALE ACQUISITION 18972EAA3 Jul 2022 684,000 $691K 0.12% DBT
321 CSC HOLDINGS LLC 126307BA4 Jul 2022 855,000 $690K 0.12% DBT
322 VMED O2 UK FINAN 92858RAB6 Jul 2022 762,000 $690K 0.12% DBT
323 Countrywide Home Loans 12545EAJ5 Jul 2022 1,474,725 $686K 0.12% ABS-MBS
324 CHESAPEAKE ENERGY CORP 92735LAA0 Jul 2022 662,000 $686K 0.12% DBT
325 LEVEL 3 FINANCING INC 527298BR3 Jul 2022 785,000 $685K 0.12% DBT
326 CAESARS ENTERTAIN INC 12769GAA8 Jul 2022 803,000 $681K 0.12% DBT
327 JAZZ SECURITIES DAC 47216FAA5 Jul 2022 706,000 $680K 0.12% DBT
328 CALLON PETROLEUM CO 13123XBF8 Jul 2022 703,000 $674K 0.12% DBT
329 BROADCOM INC 11135FAN1 Jul 2022 688,000 $674K 0.12% DBT
330 Apache Corp 037411AW5 Jul 2022 757,000 $673K 0.12% DBT
331 CROCS INC 000000000 Jul 2022 712,337 $669K 0.12% LON
332 IVORY COAST 000000000 Jul 2022 731,000 $669K 0.12% DBT
333 HSBC Holdings PLC 404280BL2 Jul 2022 695,000 $667K 0.12% DBT
334 CSC HOLDINGS LLC 126307BH9 Jul 2022 783,000 $666K 0.11% DBT
335 FORD MOTOR COMPANY 345370DA5 Jul 2022 797,000 $665K 0.11% DBT
336 COMSTOCK RESOURCES INC 205768AS3 Jul 2022 662,000 $655K 0.11% DBT
337 Churchill Downs Inc 171484AG3 Jul 2022 658,000 $655K 0.11% DBT
338 Apache Corp 037411BA2 Jul 2022 800,000 $655K 0.11% DBT
339 ARD FINANCE SA 00191AAD8 Jul 2022 864,552 $654K 0.11% DBT
340 TWILIO INC 90138FAD4 Jul 2022 735,000 $651K 0.11% DBT
341 ENBRIDGE INC 29250NBC8 Jul 2022 690,000 $650K 0.11% DBT
342 AXALTA COATING SYSTEMS 05453GAC9 Jul 2022 745,000 $650K 0.11% DBT
343 BOOKING HOLDINGS INC 09857LAN8 Jul 2022 485,000 $647K 0.11% DBT
344 TEACHERS INSUR & ANNUITY 878091BF3 Jul 2022 700,000 $646K 0.11% DBT
345 TRANSDIGM INC 893647BP1 Jul 2022 715,000 $644K 0.11% DBT
346 ADVANCED DRAINAGE SYSTEM 00790RAB0 Jul 2022 636,000 $641K 0.11% DBT
347 Digicel International Finance Limited 000000000 Jul 2022 705,832 $639K 0.11% LON
348 PRIME SECSRVC BRW/FINANC 74166MAC0 Jul 2022 626,000 $636K 0.11% DBT
349 CCO HLDGS LLC/CAP CORP 1248EPCQ4 Jul 2022 716,000 $632K 0.11% DBT
350 LUMEN TECHNOLOGIES INC 156700AX4 Jul 2022 620,000 $630K 0.11% DBT
351 AIRBNB INC 009066AB7 Jul 2022 724,000 $630K 0.11% DBT
352 Reynolds American Inc 761713BB1 Jul 2022 715,000 $629K 0.11% DBT
353 Peraton Corp. 71360HAG2 Jul 2022 675,709 $629K 0.11% LON
354 Neuberger Berman CLO Ltd 64130UAN2 Jul 2022 710,000 $629K 0.11% ABS-CBDO
355 CCO HLDGS LLC/CAP CORP 1248EPCB7 Jul 2022 658,000 $627K 0.11% DBT
356 CSC Holdings LLC 126307AH0 Jul 2022 633,000 $627K 0.11% DBT
357 SRS DISTRIBUTION INC 78471RAD8 Jul 2022 723,000 $625K 0.11% DBT
358 SHIFT4 PAYMENTS LLC/FIN 82453AAA5 Jul 2022 666,000 $625K 0.11% DBT
359 PARAMOUNT GLOBAL 92553PAU6 Jul 2022 645,000 $624K 0.11% DBT
360 KAISER ALUMINUM CORP 483007AL4 Jul 2022 770,000 $620K 0.11% DBT
361 NIELSEN FINANCE LLC/CO 65409QBD3 Jul 2022 633,000 $620K 0.11% DBT
362 Northwell Healthcare Inc 667274AC8 Jul 2022 686,000 $620K 0.11% DBT
363 RAYTHEON TECH CORP 913017CJ6 Jul 2022 700,000 $620K 0.11% DBT
364 ATLAS LUXCO 4 / ALL UNI 049362AA4 Jul 2022 710,000 $619K 0.11% DBT
365 SRS DISTRIBUTION INC 78471RAB2 Jul 2022 661,000 $618K 0.11% DBT
366 EVERARC ESCROW SARL 29977LAA9 Jul 2022 703,000 $618K 0.11% DBT
367 UTAH ACQUISITION SUB 62854AAN4 Jul 2022 650,000 $615K 0.11% DBT
368 Ziggo Bond Co BV 98954UAB9 Jul 2022 638,000 $614K 0.11% DBT
369 COMMSCOPE TECH LLC 20337YAA5 Jul 2022 655,000 $606K 0.10% DBT
370 PT Pertamina (Persero) 69370RAD9 Jul 2022 646,000 $605K 0.10% DBT
371 DIAMOND BC BV 25257DAA6 Jul 2022 712,000 $603K 0.10% DBT
372 USA COM PART/USA COM FIN 91740PAF5 Jul 2022 657,000 $601K 0.10% DBT
373 SOTHEBY'S/BIDFAIR HLD 83600GAA2 Jul 2022 690,000 $598K 0.10% DBT
374 DUN & BRADSTREET CORP 26483EAL4 Jul 2022 642,000 $598K 0.10% DBT
375 ILIAD HOLDING SAS 449691AA2 Jul 2022 622,000 $597K 0.10% DBT
376 SRM ESCROW ISSUER LLC 85236FAA1 Jul 2022 643,000 $597K 0.10% DBT
377 SBA COMMUNICATIONS CORP 78410GAG9 Jul 2022 680,000 $595K 0.10% DBT
378 WESCO DISTRIBUTION INC 95081QAP9 Jul 2022 573,000 $594K 0.10% DBT
379 Aramark Services Inc 038522AQ1 Jul 2022 606,000 $592K 0.10% DBT
380 SIRIUS XM RADIO INC 82967NBL1 Jul 2022 627,000 $591K 0.10% DBT
381 LUMEN TECHNOLOGIES INC 156700BC9 Jul 2022 641,000 $590K 0.10% DBT
382 DT MIDSTREAM INC 23345MAB3 Jul 2022 657,000 $590K 0.10% DBT
383 BOMBARDIER INC 097751BX8 Jul 2022 683,000 $589K 0.10% DBT
384 AMERICAN AIRLINES INC 023771S58 Jul 2022 530,000 $588K 0.10% DBT
385 ILIAD HOLDING SAS 449691AC8 Jul 2022 608,000 $584K 0.10% DBT
386 CHENIERE ENERGY PARTNERS 16411QAN1 Jul 2022 668,000 $583K 0.10% DBT
387 FIRSTENERGY TRANSMISSION 33767BAA7 Jul 2022 573,000 $580K 0.10% DBT
388 LUMEN TECHNOLOGIES INC 156700BD7 Jul 2022 731,000 $579K 0.10% DBT
389 Atotech B.V. 000000000 Jul 2022 583,110 $577K 0.10% LON
390 LIVE NATION ENTERTAINMEN 538034AR0 Jul 2022 605,000 $576K 0.10% DBT
391 Altria Group Inc 02209SAQ6 Jul 2022 750,000 $575K 0.10% DBT
392 AXALTA COAT/DUTCH HLD BV 05454NAA7 Jul 2022 600,000 $573K 0.10% DBT
393 COLGATE ENERGY PARTNERS 19416MAA7 Jul 2022 584,000 $573K 0.10% DBT
394 HUSKY III HOLDING LTD 44810RAA6 Jul 2022 587,000 $571K 0.10% DBT
395 ENDEAVOR ENERGY RESOURCE 29260FAE0 Jul 2022 567,000 $568K 0.10% DBT
396 SRS DISTRIBUTION INC 78471RAC0 Jul 2022 629,000 $566K 0.10% DBT
397 REPUBLIC OF PERU 715638DP4 Jul 2022 712,000 $566K 0.10% DBT
398 UNITED AIRLINES INC 90932LAG2 Jul 2022 588,000 $564K 0.10% DBT
399 ALTICE FRANCE SA 02156LAA9 Jul 2022 570,000 $563K 0.10% DBT
400 CEDAR FAIR/CAN/MAGNUM/MI 150190AF3 Jul 2022 559,000 $563K 0.10% DBT
401 HERENS HOLDCO SARL 427169AA5 Jul 2022 671,000 $562K 0.10% DBT
402 CCO HLDGS LLC/CAP CORP 1248EPCN1 Jul 2022 648,000 $560K 0.10% DBT
403 GATES GLOBAL/GATES CORP 36740LAA0 Jul 2022 572,000 $559K 0.10% DBT
404 CHS/COMMUNITY HEALTH SYS 12543DBC3 Jul 2022 581,000 $555K 0.10% DBT
405 CITIGROUP INC 172967NB3 Jul 2022 630,000 $555K 0.10% DBT
406 DIRECTV FIN LLC/COINC 25461LAA0 Jul 2022 589,000 $549K 0.09% DBT
407 SINCLAIR TELEVISION GROU 829259BA7 Jul 2022 643,000 $547K 0.09% DBT
408 IQVIA Inc 449934AD0 Jul 2022 548,000 $546K 0.09% DBT
409 MATCH GROUP HLD II LLC 57667JAA0 Jul 2022 635,000 $542K 0.09% DBT
410 PATTERN ENERGY OP LP/PAT 70339PAA7 Jul 2022 578,000 $536K 0.09% DBT
411 REPUBLIC OF COLOMBIA 195325DS1 Jul 2022 677,000 $535K 0.09% DBT
412 PRA Health Sciences Inc 45569KAA1 Jul 2022 563,000 $533K 0.09% DBT
413 Ultimate Software Group Inc (The) 000000000 Jul 2022 556,350 $532K 0.09% LON
414 IRON MOUNTAIN INC 46284VAL5 Jul 2022 566,000 $531K 0.09% DBT
415 ICAHN ENTERPRISES/FIN 451102BT3 Jul 2022 534,000 $531K 0.09% DBT
416 COMMSCOPE INC 203372AX5 Jul 2022 604,000 $525K 0.09% DBT
417 FORD MOTOR CREDI 345397B69 Jul 2022 617,000 $523K 0.09% DBT
418 CATALENT PHARMA SOLUTION 14879EAK4 Jul 2022 584,000 $522K 0.09% DBT
419 WHITE CAP BUYER LLC 96350RAA2 Jul 2022 617,000 $521K 0.09% DBT
420 MEDLINE BORROWER LP 62482BAA0 Jul 2022 575,000 $520K 0.09% DBT
421 Republic of Colombia 195325CX1 Jul 2022 542,000 $519K 0.09% DBT
422 TRANSURBAN FINANCE CO 89400PAE3 Jul 2022 520,000 $518K 0.09% DBT
423 IQVIA Inc 46266TAA6 Jul 2022 517,000 $518K 0.09% DBT
424 Countrywide Asset-Backed Certificates 12668HAA8 Jul 2022 561,577 $515K 0.09% ABS-O
425 DOMINICAN REPUBLIC 000000000 Jul 2022 523,000 $513K 0.09% DBT
426 GFL ENVIRONMENTAL INC 36168QAL8 Jul 2022 567,000 $512K 0.09% DBT
427 CHS/COMMUNITY HEALTH SYS 12543DBH2 Jul 2022 585,000 $510K 0.09% DBT
428 FORD MOTOR CREDIT CO LLC 345397C27 Jul 2022 519,000 $510K 0.09% DBT
429 UPC BROADBAND FINCO BV 90320BAA7 Jul 2022 574,000 $508K 0.09% DBT
430 CORELOGIC INC 21871DAD5 Jul 2022 657,000 $507K 0.09% DBT
431 LLOYDS BANKING GROUP PLC 53944YAJ2 Jul 2022 515,000 $506K 0.09% DBT
432 CARNIVAL CORP 143658BJ0 Jul 2022 488,000 $506K 0.09% DBT
433 CLEAR CHANNEL INTL BV 18452MAB2 Jul 2022 507,000 $502K 0.09% DBT
434 Lehman Brothers Small Balance Commercial 86359DZP5 Jul 2022 511,699 $502K 0.09% ABS-MBS
435 ABC SUPPLY CO INC 024747AF4 Jul 2022 536,000 $502K 0.09% DBT
436 CAMELOT FINANCE SA 13323AAB6 Jul 2022 524,000 $501K 0.09% DBT
437 MICROSTRATEGY INC 594972AF8 Jul 2022 577,000 $501K 0.09% DBT
438 NBK TIER 1 FNC LTD 62879NAA5 Jul 2022 556,000 $500K 0.09% DBT
439 ROCKETMTGE CO-ISSUER INC 77313LAA1 Jul 2022 566,000 $500K 0.09% DBT
440 CROWN AMER/CAP CORP V 22819KAB6 Jul 2022 513,000 $500K 0.09% DBT
441 TK ELEVATOR HOLDCO GMBH 92537VAA8 Jul 2022 552,000 $500K 0.09% DBT
442 Magenta Buyer LLC 55910RAE3 Jul 2022 530,000 $500K 0.09% LON
443 EnLink Midstream LLC 29336TAA8 Jul 2022 526,000 $499K 0.09% DBT
444 GFL ENVIRONMENTAL INC 36168QAF1 Jul 2022 496,000 $499K 0.09% DBT
445 ACI Worldwide Inc 004498AB7 Jul 2022 510,000 $499K 0.09% DBT
446 MGM RESORTS INTL 552953CC3 Jul 2022 494,000 $498K 0.09% DBT
447 State of Qatar 74727PBA8 Jul 2022 478,000 $497K 0.09% DBT
448 SIRIUS XM RADIO INC 82967NBM9 Jul 2022 571,000 $497K 0.09% DBT
449 PETROLEOS MEXICANOS 71654QDJ8 Jul 2022 529,162 $497K 0.09% DBT
450 BURLINGTN NORTH SANTA FE 12189LAK7 Jul 2022 500,000 $496K 0.09% DBT
451 Fannie Mae 31418CYN8 Jul 2022 484,228 $496K 0.09% ABS-MBS
452 NMG HLDCO/NEIMAN MARCUS 62929RAC2 Jul 2022 506,000 $495K 0.09% DBT
453 ELEVANCE HEALTH INC 94973VBG1 Jul 2022 73,000 $495K 0.09% DBT
454 ENERGY TRANSFER LP 29273RBJ7 Jul 2022 500,000 $495K 0.09% DBT
455 Banff Merger Sub Inc 000000000 Jul 2022 529,000 $495K 0.09% LON
456 ABBVIE INC 00287YDB2 Jul 2022 500,000 $494K 0.09% DBT
457 FMG RESOURCES AUG 2006 30251GBE6 Jul 2022 519,000 $493K 0.09% DBT
458 CLARIV SCI HLD CORP 18064PAD1 Jul 2022 557,000 $493K 0.09% DBT
459 LIBERTY BROADBAND CORP 530307AC1 Jul 2022 528,000 $491K 0.08% DBT
460 UNITI GROUP/CSL CAPITAL 91327BAA8 Jul 2022 637,000 $490K 0.08% DBT
461 Ellington Financial Mortgage Trust 31574PAD7 Jul 2022 500,000 $490K 0.08% ABS-MBS
462 Cloudera, Inc. 74339VAB4 Jul 2022 518,680 $490K 0.08% LON
463 ARCONIC CORP 03966VAA5 Jul 2022 488,000 $488K 0.08% DBT
464 Fertitta Entertainment, LLC 31556PAB3 Jul 2022 511,009 $486K 0.08% LON
465 Petroleos Mexicanos 71654QCG5 Jul 2022 538,000 $486K 0.08% DBT
466 LUMEN TECHNOLOGIES INC 550241AA1 Jul 2022 582,000 $486K 0.08% DBT
467 FRONTIER COMMUNICATIONS 35906ABG2 Jul 2022 544,000 $484K 0.08% DBT
468 FedEx Corp 31428XBE5 Jul 2022 500,000 $484K 0.08% DBT
469 CHENIERE ENERGY PARTNERS 16411QAK7 Jul 2022 520,000 $483K 0.08% DBT
470 DT MIDSTREAM INC 23345MAA5 Jul 2022 521,000 $482K 0.08% DBT
471 BOOZ ALLEN HAMILTON INC 09951LAB9 Jul 2022 503,000 $480K 0.08% DBT
472 KRAFT HEINZ FOODS CO 50077LAZ9 Jul 2022 513,000 $480K 0.08% DBT
473 HILTON DOMESTIC OPERATIN 432833AL5 Jul 2022 534,000 $479K 0.08% DBT
474 Ascend Performance Materials Operations LLC 04350TAC8 Jul 2022 486,343 $479K 0.08% LON
475 Standard Chartered PLC 853254BK5 Jul 2022 500,000 $476K 0.08% DBT
476 BARCLAYS PLC 06738EBT1 Jul 2022 585,000 $475K 0.08% DBT
477 POWDR CORP 73900LAA9 Jul 2022 461,000 $475K 0.08% DBT
478 MPT OPER PARTNERSP/FINL 55342UAJ3 Jul 2022 506,000 $474K 0.08% DBT
479 Rockford Tower CLO Ltd 77340GAQ4 Jul 2022 500,000 $473K 0.08% ABS-CBDO
480 OUTFRONT MEDIA CAP LLC/C 69007TAB0 Jul 2022 501,000 $473K 0.08% DBT
481 Chase Mortgage Finance Corporation 16158RAN6 Jul 2022 472,841 $473K 0.08% ABS-MBS
482 Northrop Grumman Corp 666807BJ0 Jul 2022 530,000 $472K 0.08% DBT
483 FedEx Corp 31428XBA3 Jul 2022 500,000 $472K 0.08% DBT
484 ENCOMPASS HEALTH CORP 29261AAB6 Jul 2022 510,000 $470K 0.08% DBT
485 Rad CLO Ltd 48661KAA2 Jul 2022 500,000 $468K 0.08% ABS-CBDO
486 CIFC Funding Ltd 12555QAW6 Jul 2022 500,000 $467K 0.08% ABS-CBDO
487 Octagon Investment Partners XXII Ltd 67572YBW1 Jul 2022 500,000 $466K 0.08% ABS-CBDO
488 Staples Inc 855030AN2 Jul 2022 526,000 $466K 0.08% DBT
489 AVSC Holding Corp. 00241YAQ7 Jul 2022 622,703 $465K 0.08% LON
490 OCCIDENTAL PETROLEUM COR 674599DF9 Jul 2022 417,000 $464K 0.08% DBT
491 BLACK KNIGHT INFOSERV LL 092174AA9 Jul 2022 501,000 $463K 0.08% DBT
492 ROCKCLIFF ENERGY II LLC 77289KAA3 Jul 2022 479,000 $463K 0.08% DBT
493 SAUDI INTERNATIONAL BOND 000000000 Jul 2022 524,000 $462K 0.08% DBT
494 CLYDESDALE ACQUISITION 18972EAB1 Jul 2022 483,000 $461K 0.08% DBT
495 Countrywide Home Equity Loan Trust 12668FAA2 Jul 2022 499,609 $458K 0.08% ABS-O
496 DP WORLD SALAAM 000000000 Jul 2022 456,000 $457K 0.08% DBT
497 HUNGARY 445545AP1 Jul 2022 450,000 $457K 0.08% DBT
498 TENET HEALTHCARE CORP 88033GDP2 Jul 2022 452,000 $457K 0.08% DBT
499 BOYD GAMING CORP 103304BV2 Jul 2022 495,000 $456K 0.08% DBT
500 PROOFPOINT, INC. 000000000 Jul 2022 471,625 $453K 0.08% LON
501 SPX FLOW, INC. 000000000 Jul 2022 479,006 $452K 0.08% LON
502 PLAYTIKA HOLDING CORP 72815LAA5 Jul 2022 501,000 $449K 0.08% DBT
503 Gulf Stream Meridian 1 Ltd. 402564AA6 Jul 2022 500,000 $449K 0.08% ABS-CBDO
504 TELECOM ITALIA CAPITAL 87927VAM0 Jul 2022 569,000 $448K 0.08% DBT
505 Springs Windows Fashions, LLC 78489HAB4 Jul 2022 535,658 $447K 0.08% LON
506 PERFORMANCE FOOD GROUP I 71376LAE0 Jul 2022 502,000 $446K 0.08% DBT
507 GARTNER INC 366651AE7 Jul 2022 485,000 $445K 0.08% DBT
508 Carval CLO LTD 14686VAA1 Jul 2022 500,000 $445K 0.08% ABS-CBDO
509 GFL ENVIRONMENTAL INC 36168QAN4 Jul 2022 483,000 $444K 0.08% DBT
510 SHELL INTERNATIONAL FIN 822582BF8 Jul 2022 450,000 $444K 0.08% DBT
511 Octagon Investment Partners 31 LTD 67576CAA4 Jul 2022 500,000 $443K 0.08% ABS-CBDO
512 IAA Inc 449253AB9 Jul 2022 443,000 $443K 0.08% DBT
513 Madison Park Funding Ltd 55820EAA9 Jul 2022 500,000 $442K 0.08% ABS-CBDO
514 Lockheed Martin Corp 539830BN8 Jul 2022 451,000 $437K 0.08% DBT
515 ENLINK MIDSTREAM LLC 29336TAC4 Jul 2022 450,000 $437K 0.08% DBT
516 Republic of Colombia 195325DL6 Jul 2022 477,000 $436K 0.08% DBT
517 PUMA INTERNATIONAL FINAN 000000000 Jul 2022 483,000 $436K 0.08% DBT
518 eG Global Finance PLC 28228PAA9 Jul 2022 452,000 $433K 0.07% DBT
519 NORDEA BANK ABP 65559CAD3 Jul 2022 560,000 $432K 0.07% DBT
520 CSC HOLDINGS LLC 126307BB2 Jul 2022 508,000 $432K 0.07% DBT
521 ACURIS FIN US/ACURIS FIN 00511BAA5 Jul 2022 514,000 $432K 0.07% DBT
522 DARLING INGREDIENTS INC 237266AJ0 Jul 2022 417,000 $431K 0.07% DBT
523 NatWest Markets PLC 000000000 Jul 2022 1 $431K 0.07% DFE
524 WELLS FARGO & COMPANY 949746TD3 Jul 2022 465,000 $431K 0.07% DBT
525 CA MAGNUM HOLDINGS 12674CAA1 Jul 2022 488,000 $429K 0.07% DBT
526 NGL ENRGY OP/FIN CORP 62922LAA6 Jul 2022 470,000 $429K 0.07% DBT
527 TENET HEALTHCARE CORP 88033GDC1 Jul 2022 433,000 $428K 0.07% DBT
528 ELASTIC NV 28415LAA1 Jul 2022 481,000 $428K 0.07% DBT
529 FAIR ISAAC CORP 303250AF1 Jul 2022 459,000 $428K 0.07% DBT
530 HERC HOLDINGS INC 42704LAA2 Jul 2022 428,000 $428K 0.07% DBT
531 QUALCOMM Inc 747525AJ2 Jul 2022 400,000 $428K 0.07% DBT
532 MICROCHIP TECHNOLOGY INC 595017AU8 Jul 2022 411,000 $426K 0.07% DBT
533 Galaxy CLO Ltd 36320XAM6 Jul 2022 500,000 $425K 0.07% ABS-CBDO
534 ROMANIA 77586RAL4 Jul 2022 516,000 $425K 0.07% DBT
535 MHI Holdings,LLC 55303YAC7 Jul 2022 437,784 $425K 0.07% LON
536 ARCOSA INC 039653AA8 Jul 2022 477,000 $423K 0.07% DBT
537 CHS/COMMUNITY HEALTH SYS 12543DBG4 Jul 2022 475,000 $422K 0.07% DBT
538 BALL CORP 058498AX4 Jul 2022 481,000 $421K 0.07% DBT
539 UNITED STATES STEEL CORP 912909AU2 Jul 2022 438,000 $421K 0.07% DBT
540 NABORS INDUSTRIES INC 62957HAJ4 Jul 2022 423,000 $419K 0.07% DBT
541 Fannie Mae 3140JM5T5 Jul 2022 409,969 $418K 0.07% ABS-MBS
542 SERVICE CORP INTL 817565CG7 Jul 2022 454,000 $418K 0.07% DBT
543 BROOKFIELD RESID PROPERT 11283YAD2 Jul 2022 539,000 $418K 0.07% DBT
544 POST HOLDINGS INC 737446AQ7 Jul 2022 464,000 $416K 0.07% DBT
545 RIO TINTO FIN USA PLC 76720AAD8 Jul 2022 400,000 $415K 0.07% DBT
546 PETSMART INC/PETSMART FI 71677KAA6 Jul 2022 436,000 $414K 0.07% DBT
547 COLGATE ENERGY P 19416MAB5 Jul 2022 452,000 $414K 0.07% DBT
548 SIRIUS XM RADIO INC 82967NBJ6 Jul 2022 445,000 $413K 0.07% DBT
549 Chamberlain Group Inc 15963CAC0 Jul 2022 442,842 $411K 0.07% LON
550 Churchill Downs Inc 171484AE8 Jul 2022 434,000 $411K 0.07% DBT
551 ROMANIA 77586RAN0 Jul 2022 416,000 $411K 0.07% DBT
552 White Cap Buyer LLC 96350TAC4 Jul 2022 429,130 $409K 0.07% LON
553 ALTICE FINANCING SA 02154CAF0 Jul 2022 462,000 $407K 0.07% DBT
554 PETROLEOS MEXICANOS 71654QDE9 Jul 2022 525,000 $406K 0.07% DBT
555 GRUPO AVAL LTD 40053FAC2 Jul 2022 512,000 $404K 0.07% DBT
556 LEVEL 3 FINANCING INC 527298BT9 Jul 2022 487,000 $403K 0.07% DBT
557 VIAVI SOLUTIONS INC 925550AF2 Jul 2022 454,000 $400K 0.07% DBT
558 SWITCH LTD 87105NAA8 Jul 2022 399,000 $399K 0.07% DBT
559 US FOODS INC 90290MAD3 Jul 2022 427,000 $399K 0.07% DBT
560 KINGDOM OF MOROCCO 617726AL8 Jul 2022 500,000 $396K 0.07% DBT
561 RAYMOND JAMES FINANCIAL 754730AF6 Jul 2022 400,000 $396K 0.07% DBT
562 FORD MOTOR CREDIT CO LLC 345397A60 Jul 2022 397,000 $396K 0.07% DBT
563 AMERICAN AIRLINES 2013-2 02377UAB0 Jul 2022 402,765 $395K 0.07% DBT
564 DEALER TIRE LLC/DT ISSR 24229JAA1 Jul 2022 436,000 $391K 0.07% DBT
565 LOWE'S COS INC 548661CX3 Jul 2022 400,000 $389K 0.07% DBT
566 DOMINICAN REPUBLIC 25714PED6 Jul 2022 452,000 $388K 0.07% DBT
567 SAUDI INTERNATIONAL BOND 000000000 Jul 2022 362,000 $385K 0.07% DBT
568 SkyMiles IP Ltd. 24736CBS2 Jul 2022 381,000 $385K 0.07% LON
569 SHIFT4 PAYMENTS INC 82452JAB5 Jul 2022 446,000 $383K 0.07% DBT
570 HTA GROUP LTD 40435WAB6 Jul 2022 431,000 $383K 0.07% DBT
571 FRONTIER COMMUNICATIONS 35906ABE7 Jul 2022 387,000 $381K 0.07% DBT
572 ANTERO MIDSTREAM PART/FI 03690AAD8 Jul 2022 382,000 $380K 0.07% DBT
573 Neuberger Berman CLO Ltd 64133GAV2 Jul 2022 400,000 $379K 0.07% ABS-CBDO
574 AIR CANADA 000000000 Jul 2022 394,116 $379K 0.07% LON
575 LUMEN TECHNOLOGIES INC 156700BA3 Jul 2022 368,000 $377K 0.07% DBT
576 ONEMAIN FINANCE CORP 85172FAN9 Jul 2022 389,000 $377K 0.07% DBT
577 Cloudera, Inc. 74339VAE8 Jul 2022 416,000 $376K 0.06% LON
578 TEREX CORP 880779BA0 Jul 2022 421,000 $376K 0.06% DBT
579 ITT HOLDINGS LLC 45074JAA2 Jul 2022 437,000 $376K 0.06% DBT
580 GENERAL MOTORS FINL CO 37045XDB9 Jul 2022 395,000 $374K 0.06% DBT
581 CABLEVISION LIGHTPATH 12687GAA7 Jul 2022 418,000 $371K 0.06% DBT
582 HSBC HOLDINGS PLC 404280CQ0 Jul 2022 465,000 $371K 0.06% DBT
583 Sensata Technologies BV 81725WAJ2 Jul 2022 368,000 $370K 0.06% DBT
584 BWAY Holding Company 05604XAP1 Jul 2022 387,355 $370K 0.06% LON
585 HSBC Holdings PLC 404280BH1 Jul 2022 370,000 $370K 0.06% DBT
586 AIR CANADA 008911BK4 Jul 2022 401,000 $369K 0.06% DBT
587 Ford Motor Credit Co LLC 345397YT4 Jul 2022 400,000 $367K 0.06% DBT
588 F-BRASILE SPA/F-BRASILE 30191BAB7 Jul 2022 464,000 $367K 0.06% DBT
589 ALBERTSONS COS/SAFEWAY 013092AB7 Jul 2022 377,000 $366K 0.06% DBT
590 VERITAS US INC/BERMUDA L 92346LAE3 Jul 2022 432,000 $365K 0.06% DBT
591 ARCONIC CORP 03966VAB3 Jul 2022 361,000 $364K 0.06% DBT
592 LAMB WESTON HLD 513272AC8 Jul 2022 373,000 $363K 0.06% DBT
593 CENTENE CORP 15135BAZ4 Jul 2022 426,000 $363K 0.06% DBT
594 REPUBLIC OF SOUTH AFRICA 836205BC7 Jul 2022 390,000 $361K 0.06% DBT
595 VIASAT INC 92552VAK6 Jul 2022 410,000 $361K 0.06% DBT
596 TELENET FINANCE LUX NOTE 000000000 Jul 2022 400,000 $361K 0.06% DBT
597 CELANESE US HOLDINGS LLC 15089QAM6 Jul 2022 355,000 $361K 0.06% DBT
598 NATIONAL VISION HOLDINGS 63845RAB3 Jul 2022 311,000 $360K 0.06% DBT
599 UBER TECHNOLOGIES INC 90353TAG5 Jul 2022 366,000 $360K 0.06% DBT
600 GFL ENVIRONMENTAL INC 36168QAP9 Jul 2022 403,000 $360K 0.06% DBT
601 VIRGIN MEDIA SECURED FIN 92769XAR6 Jul 2022 399,000 $359K 0.06% DBT
602 TWITTER INC 90184LAG7 Jul 2022 377,000 $359K 0.06% DBT
603 SCIENCE APPLICATIONS INT 808625AA5 Jul 2022 377,000 $359K 0.06% DBT
604 EARTHSTONE ENERGY HOL 27034RAA1 Jul 2022 373,000 $356K 0.06% DBT
605 FORTRESS TRANS & INFRAST 34960PAD3 Jul 2022 396,000 $356K 0.06% DBT
606 CARPENTER TECHNOLOGY 144285AM5 Jul 2022 391,000 $356K 0.06% DBT
607 CSC Holdings LLC 126307AZ0 Jul 2022 368,000 $356K 0.06% DBT
608 LIFEPOINT HEALTH INC 53219LAU3 Jul 2022 459,000 $354K 0.06% DBT
609 BOYNE USA INC 103557AC8 Jul 2022 378,000 $354K 0.06% DBT
610 ALTICE FRANCE SA 02156LAH4 Jul 2022 410,000 $353K 0.06% DBT
611 ILLUMINATE BUYER/HLDG 45232TAA9 Jul 2022 443,000 $351K 0.06% DBT
612 GO DADDY OPCO/FINCO 38016LAA3 Jul 2022 359,000 $350K 0.06% DBT
613 OPEN TEXT HOLDINGS INC 683720AA4 Jul 2022 378,000 $349K 0.06% DBT
614 Republic of Panama 698299BF0 Jul 2022 360,000 $349K 0.06% DBT
615 BRASKEM NETHERLANDS 10554TAF2 Jul 2022 337,000 $348K 0.06% DBT
616 JEFFERIES FIN LLC / JFIN 47232MAF9 Jul 2022 415,000 $348K 0.06% DBT
617 SEASPAN CORP 81254UAK2 Jul 2022 444,000 $347K 0.06% DBT
618 DISCOVERY COMMUNICATIONS 25470DAG4 Jul 2022 400,000 $346K 0.06% DBT
619 GTCR AP Finance Inc 40060QAA3 Jul 2022 351,000 $345K 0.06% DBT
620 LAMB WESTON HLD 513272AD6 Jul 2022 368,000 $343K 0.06% DBT
621 SIRIUS XM RADIO INC 82967NBC1 Jul 2022 349,000 $343K 0.06% DBT
622 CITGO HOLDING INC 17302WAB4 Jul 2022 344,000 $342K 0.06% DBT
623 CABLE ONE INC 12685JAC9 Jul 2022 385,000 $342K 0.06% DBT
624 TRANSDIGM INC 893647BQ9 Jul 2022 382,000 $342K 0.06% DBT
625 FORD MOTOR CREDIT CO LLC 345397B77 Jul 2022 376,000 $342K 0.06% DBT
626 CATALENT PHARMA SOLUTION 14879EAE8 Jul 2022 341,000 $341K 0.06% DBT
627 MSCI INC 55354GAL4 Jul 2022 374,000 $340K 0.06% DBT
628 ICAHN ENTERPRISES/FIN 451102CC9 Jul 2022 378,000 $340K 0.06% DBT
629 ANGLOGOLD HOLDINGS PLC 03512TAE1 Jul 2022 400,000 $339K 0.06% DBT
630 ENTERPRISE PRODUCTS OPER 29379VBR3 Jul 2022 420,000 $337K 0.06% DBT
631 NORTHWEST FIBER LLC/NORT 667449AD4 Jul 2022 387,000 $336K 0.06% DBT
632 Intelsat Jackson Holdings S.A. 000000000 Jul 2022 355,395 $336K 0.06% LON
633 CCO HLDGS LLC/CAP CORP 1248EPCD3 Jul 2022 368,000 $335K 0.06% DBT
634 BOOZ ALLEN HAMILTON INC 09951LAA1 Jul 2022 352,000 $334K 0.06% DBT
635 SABRE GLBL INC 78573NAF9 Jul 2022 336,000 $333K 0.06% DBT
636 BUCKEYE PARTNERS LP 118230AT8 Jul 2022 345,000 $333K 0.06% DBT
637 AMWINS GROUP INC 031921AB5 Jul 2022 366,000 $333K 0.06% DBT
638 SIMMONS FOOD INC/SIMMONS 82873MAA1 Jul 2022 364,000 $332K 0.06% DBT
639 ONEMAIN FINANCE CORP 682691AB6 Jul 2022 389,000 $331K 0.06% DBT
640 KINGDOM OF MOROCCO 617726AK0 Jul 2022 379,000 $328K 0.06% DBT
641 GENERAL MOTORS FINL CO 37045XAL0 Jul 2022 326,000 $328K 0.06% DBT
642 VIVO ENERGY INVESTMENTS 92856HAB0 Jul 2022 349,000 $327K 0.06% DBT
643 REPUBLIC OF GUATEMALA 401494AU3 Jul 2022 401,000 $326K 0.06% DBT
644 FORD MOTOR CREDIT CO LLC 345397B51 Jul 2022 376,000 $326K 0.06% DBT
645 NRG Energy Inc 629377CH3 Jul 2022 347,000 $325K 0.06% DBT
646 MAF SUKUK LTD 000000000 Jul 2022 325,000 $325K 0.06% DBT
647 Countrywide Alternative Loan Trust 02151AAA8 Jul 2022 548,689 $324K 0.06% ABS-MBS
648 CABLEVISION LIGHTPATH 12687GAB5 Jul 2022 401,000 $324K 0.06% DBT
649 PRIME HEALTHCARE SERVICE 74165HAB4 Jul 2022 368,000 $324K 0.06% DBT
650 ELANCO ANIMAL HEALTH INC 28414HAG8 Jul 2022 316,000 $323K 0.06% DBT
651 COMISION FEDERAL DE ELEC 000000000 Jul 2022 323,000 $322K 0.06% DBT
652 OP SERVICIOS MEGA 68373NAA3 Jul 2022 501,000 $322K 0.06% DBT
653 DCP MIDSTREAM OPERATING 23311RAA4 Jul 2022 323,000 $320K 0.06% DBT
654 BROWN GROUP HOLDING, LLC 11565HAD8 Jul 2022 327,000 $320K 0.06% LON
655 ASHLAND LLC 04433LAA0 Jul 2022 373,000 $319K 0.06% DBT
656 LCM INVESTMENTS HOLDINGS 50190EAA2 Jul 2022 373,000 $319K 0.06% DBT
657 HELIOS SOFT/ION CORP SOL 42329HAA6 Jul 2022 400,000 $318K 0.05% DBT
658 AMC Networks Inc 00164VAE3 Jul 2022 331,000 $318K 0.05% DBT
659 SHRIRAM TRANSPORT FIN 000000000 Jul 2022 320,000 $318K 0.05% DBT
660 Countrywide Alternative Loan Trust 02148KAU8 Jul 2022 2,271,146 $318K 0.05% ABS-MBS
661 Extended Stay America Trust 30227FAJ9 Jul 2022 327,981 $317K 0.05% ABS-MBS
662 ALTICE FRANCE SA 02156LAC5 Jul 2022 357,000 $315K 0.05% DBT
663 ENERGY TRANSFER LP 29273RBL2 Jul 2022 350,000 $315K 0.05% DBT
664 Veritas US Inc. 000000000 Jul 2022 373,344 $315K 0.05% LON
665 MOLINA HEALTHCARE INC 60855RAL4 Jul 2022 341,000 $313K 0.05% DBT
666 STANDARD INDUSTRIES INC 853496AH0 Jul 2022 384,000 $312K 0.05% DBT
667 VICI PROPERTIES / NOTE 92564RAE5 Jul 2022 342,000 $312K 0.05% DBT
668 MADISON IAQ LLC 55760LAB3 Jul 2022 399,000 $311K 0.05% DBT
669 INDIA GREEN ENERGY HLDNG 45410FAA3 Jul 2022 325,000 $310K 0.05% DBT
670 Republic of Paraguay 000000000 Jul 2022 305,000 $310K 0.05% DBT
671 KINGDOM OF BAHRAIN 000000000 Jul 2022 301,000 $310K 0.05% DBT
672 REPUBLIC OF NIGERIA 65412JAU7 Jul 2022 400,000 $310K 0.05% DBT
673 CARNIVAL CORP 143658BR2 Jul 2022 402,000 $309K 0.05% DBT
674 LIFE TIME INC 53190FAA3 Jul 2022 329,000 $309K 0.05% DBT
675 STATION CASINOS LLC 857691AH2 Jul 2022 354,000 $309K 0.05% DBT
676 HAWAIIAN BRAND INTELLECT 41984LAA5 Jul 2022 317,000 $308K 0.05% DBT
677 AHP HEALTH PARTN 00150LAB7 Jul 2022 415,000 $308K 0.05% DBT
678 LINDBLAD EXPEDITIONS LLC 53523LAA8 Jul 2022 334,000 $306K 0.05% DBT
679 TELEFLEX INC 879369AG1 Jul 2022 325,000 $306K 0.05% DBT
680 REALOGY GROUP/CO-ISSUER 75606DAL5 Jul 2022 375,000 $306K 0.05% DBT
681 KENBOURNE INVEST SA 48855KAA8 Jul 2022 329,000 $306K 0.05% DBT
682 AVAYA INC 053499AL3 Jul 2022 651,000 $306K 0.05% DBT
683 NRG ENERGY INC 629377CR1 Jul 2022 365,000 $306K 0.05% DBT
684 OPEN TEXT CORP 683715AD8 Jul 2022 339,000 $305K 0.05% DBT
685 Republic of Indonesia 455780CJ3 Jul 2022 295,000 $305K 0.05% DBT
686 NAVIENT CORP 63938CAM0 Jul 2022 355,000 $304K 0.05% DBT
687 FIRSTENERGY CORP 337932AL1 Jul 2022 345,000 $304K 0.05% DBT
688 FORD MOTOR CREDIT CO LLC 345397A86 Jul 2022 320,000 $304K 0.05% DBT
689 APACHE CORP 037411BF1 Jul 2022 315,000 $303K 0.05% DBT
690 LABL INC 50168QAC9 Jul 2022 332,000 $303K 0.05% DBT
691 FREEPORT LNG INVESTMENTS, LLLP 35670CAB4 Jul 2022 323,801 $303K 0.05% LON
692 SERVICE CORP INTL 817565CF9 Jul 2022 341,000 $303K 0.05% DBT
693 CREDIT SUISSE GROUP AG 225401AL2 Jul 2022 358,000 $303K 0.05% DBT
694 ECOPETROL SA 279158AP4 Jul 2022 370,000 $302K 0.05% DBT
695 NGPL PipeCo LLC 62912XAC8 Jul 2022 270,000 $302K 0.05% DBT
696 JBS USA/FOOD/FINANCE 46590XAC0 Jul 2022 357,000 $301K 0.05% DBT
697 ROMANIA 77586RAH3 Jul 2022 366,000 $300K 0.05% DBT
698 FORD MOTOR COMPANY 345370CZ1 Jul 2022 282,000 $300K 0.05% DBT
699 SWF ESCROW ISSUER CORP 78500AAA6 Jul 2022 422,000 $300K 0.05% DBT
700 UNITI GROUP/CSL CAPITAL 91327BAB6 Jul 2022 339,000 $298K 0.05% DBT
701 Mattel Inc 577081AW2 Jul 2022 326,000 $297K 0.05% DBT
702 MOLINA HEALTHCARE INC 60855RAK6 Jul 2022 321,000 $297K 0.05% DBT
703 WILLIAMS SCOTSMAN INTL 96950GAE2 Jul 2022 316,000 $296K 0.05% DBT
704 CLEAN HARBORS INC 184496AN7 Jul 2022 297,000 $295K 0.05% DBT
705 Delta TopCo, Inc. 24780DAC1 Jul 2022 312,777 $294K 0.05% LON
706 MICROCHIP TECHNOLOGY INC 595017AD6 Jul 2022 102,000 $294K 0.05% DBT
707 VIDEOTRON LTD 92660FAN4 Jul 2022 336,000 $293K 0.05% DBT
708 W.R. Grace & Co.-Conn. 92943HAB5 Jul 2022 305,773 $293K 0.05% LON
709 TAYLOR MORRISON COMM 87724RAA0 Jul 2022 287,000 $293K 0.05% DBT
710 ARABIAN CENTRES SUKUK II 03847QAA1 Jul 2022 325,000 $293K 0.05% DBT
711 SPECIALTY BUILDING PRODU 84749AAA5 Jul 2022 329,000 $293K 0.05% DBT
712 EG GLOBAL FINANCE PLC 28228PAB7 Jul 2022 299,000 $293K 0.05% DBT
713 Sirius XM Radio Inc 82967NBA5 Jul 2022 292,000 $290K 0.05% DBT
714 SOUTHWESTERN ENERGY CO 845467AR0 Jul 2022 296,000 $289K 0.05% DBT
715 WR GRACE HOLDING LLC 92943GAC5 Jul 2022 300,000 $288K 0.05% DBT
716 ViaSat, Inc. 92555WAD7 Jul 2022 309,622 $288K 0.05% LON
717 ATI INC 01741RAM4 Jul 2022 350,000 $287K 0.05% DBT
718 SHERWIN-WILLIAMS CO 824348AX4 Jul 2022 310,000 $287K 0.05% DBT
719 OPTION CARE HEALTH INC 68404LAA0 Jul 2022 314,000 $287K 0.05% DBT
720 CALPINE CORP 131347CM6 Jul 2022 295,000 $286K 0.05% DBT
721 Fannie Mae 3140X5N82 Jul 2022 278,465 $286K 0.05% ABS-MBS
722 FRONTIER COMMUNICATIONS 35908MAB6 Jul 2022 340,000 $286K 0.05% DBT
723 VISTRA CORP 92840MAC6 Jul 2022 307,000 $285K 0.05% DBT
724 PDC Energy Inc 69327RAJ0 Jul 2022 292,000 $285K 0.05% DBT
725 CLEARWAY ENERGY OP LLC 18539UAE5 Jul 2022 335,000 $285K 0.05% DBT
726 APX GROUP INC 00213MAW4 Jul 2022 342,000 $285K 0.05% DBT
727 Mattel Inc 577081AU6 Jul 2022 291,000 $285K 0.05% DBT
728 OQ SAOC 67624L2A5 Jul 2022 300,000 $285K 0.05% DBT
729 VISTRA OPERATIONS CO LLC 92840VAH5 Jul 2022 306,000 $284K 0.05% DBT
730 DOMINICAN REPUBLIC 25714PEF1 Jul 2022 339,000 $284K 0.05% DBT
731 JPMORGAN CHASE & CO 48128BAG6 Jul 2022 320,000 $284K 0.05% DBT
732 ANTERO RESOURCES CORP 03674XAQ9 Jul 2022 269,000 $283K 0.05% DBT
733 ROYAL CARIBBEAN CRUISES 780153BK7 Jul 2022 365,000 $283K 0.05% DBT
734 BANK BAHRAIN & KUWAIT 000000000 Jul 2022 289,000 $283K 0.05% DBT
735 Grupo Bimbo SAB de CV 40052VAF1 Jul 2022 287,000 $282K 0.05% DBT
736 ENLINK MIDSTREAM PARTNER 29336UAB3 Jul 2022 281,000 $281K 0.05% DBT
737 CCO HLDGS LLC/CAP CORP 1248EPCL5 Jul 2022 332,000 $281K 0.05% DBT
738 K HOVNANIAN ENTERPRISES 48251UAF5 Jul 2022 284,000 $279K 0.05% DBT
739 GOODYEAR TIRE & RUBBER 382550BK6 Jul 2022 316,000 $277K 0.05% DBT
740 ANGI GROUP LLC 001846AA2 Jul 2022 340,000 $277K 0.05% DBT
741 SASOL Financing USA LLC 80386WAB1 Jul 2022 290,000 $276K 0.05% DBT
742 OMAN GOV INTERNTL BOND 000000000 Jul 2022 309,000 $275K 0.05% DBT
743 BANCO MERCANTIL DE NORTE 05971PAA6 Jul 2022 292,000 $275K 0.05% DBT
744 MIDWEST GMNG BOR/MWG FIN 59833DAB6 Jul 2022 301,000 $275K 0.05% DBT
745 SRS Distribution Inc. 78466YAQ1 Jul 2022 288,584 $274K 0.05% LON
746 SCC POWER PLC 78397YAB8 Jul 2022 648,271 $273K 0.05% DBT
747 HESS MIDSTREAM OPERATION 428102AE7 Jul 2022 305,000 $272K 0.05% DBT
748 EMBRAER NETHERLANDS FINA 29082HAC6 Jul 2022 269,000 $269K 0.05% DBT
749 Mileage Plus Holdings LLC 59921PAB2 Jul 2022 267,331 $269K 0.05% LON
750 OMAN GOV INTERNTL BOND 000000000 Jul 2022 309,000 $268K 0.05% DBT
751 VIASAT INC 92552VAN0 Jul 2022 360,000 $268K 0.05% DBT
752 ONEMAIN FINANCE CORP 85172FAQ2 Jul 2022 285,000 $267K 0.05% DBT
753 GARDEN SPINCO CORP 365417AA2 Jul 2022 254,000 $267K 0.05% DBT
754 Deerfield Dakota Holding, LLC 24440EAG2 Jul 2022 274,000 $266K 0.05% LON
755 AEROPUERTO INTL TOCUMEN 00787CAE2 Jul 2022 320,000 $266K 0.05% DBT
756 IRON MOUNTAIN INFO MGMT 46285MAA8 Jul 2022 294,000 $265K 0.05% DBT
757 NESCO HOLDINGS II INC 64083YAA9 Jul 2022 305,000 $265K 0.05% DBT
758 NCL CORPORATION LTD 62886HBA8 Jul 2022 324,000 $264K 0.05% DBT
759 Citigroup Mortgage Loan Trust Inc 17309YAG2 Jul 2022 350,535 $262K 0.05% ABS-MBS
760 ARDAGH PKG FIN/HLDGS USA 03969AAN0 Jul 2022 295,000 $261K 0.05% DBT
761 SASOL FINANCING USA LLC 80386WAD7 Jul 2022 320,000 $261K 0.05% DBT
762 MPH ACQUISITION HOLDINGS 553283AD4 Jul 2022 280,000 $260K 0.04% DBT
763 Chicago Board of Trade 000000000 Jul 2022 -516 $260K 0.04% DIR
764 LIFE TIME INC 53190FAC9 Jul 2022 276,000 $260K 0.04% DBT
765 ONEMAIN FINANCE CORP 85172FAM1 Jul 2022 263,000 $260K 0.04% DBT
766 NCL FINANCE LTD 62888HAA7 Jul 2022 333,000 $257K 0.04% DBT
767 KLABIN AUSTRIA GMBH 49836AAC8 Jul 2022 315,000 $257K 0.04% DBT
768 Whetstone Park CLO Ltd 96329YAC1 Jul 2022 275,000 $257K 0.04% ABS-CBDO
769 ROYAL CARIBBEAN CRUISES 780153BG6 Jul 2022 343,000 $257K 0.04% DBT
770 ANTERO MIDSTREAM PART/FI 03690AAH9 Jul 2022 263,000 $257K 0.04% DBT
771 BRASKEM IDESA SAPI 10554NAB4 Jul 2022 305,000 $257K 0.04% DBT
772 MILLICOM INTL CELLULAR 000000000 Jul 2022 282,600 $257K 0.04% DBT
773 CROWN AMER/CAP CORP VI 228187AB6 Jul 2022 258,000 $256K 0.04% DBT
774 MC BRAZIL DWNSTRM 55292WAA8 Jul 2022 320,000 $256K 0.04% DBT
775 ALM Loan Funding 00166DAA9 Jul 2022 287,000 $256K 0.04% ABS-CBDO
776 SCIL IV LLC / SCIL USA H 78397UAA8 Jul 2022 305,000 $255K 0.04% DBT
777 VISTRA CORP 92840VAB8 Jul 2022 254,000 $255K 0.04% DBT
778 ADVANCED DRAINAGE SYSTEM 00790RAA2 Jul 2022 259,000 $254K 0.04% DBT
779 AVIANCA MIDCO 2 LTD 05368PAA7 Jul 2022 303,929 $254K 0.04% DBT
780 NCR CORP 62886EAU2 Jul 2022 259,000 $253K 0.04% DBT
781 ABJA Investment Co 000000000 Jul 2022 250,000 $252K 0.04% DBT
782 ZIGGO BOND CO BV 98953GAD7 Jul 2022 295,000 $251K 0.04% DBT
783 MAF SUKUK LTD 000000000 Jul 2022 262,000 $251K 0.04% DBT
784 AEROPUERTOS DOMINICANOS 007866AC0 Jul 2022 274,000 $251K 0.04% DBT
785 CAMELOT RETURN MERGER SU 13323NAA0 Jul 2022 269,000 $251K 0.04% DBT
786 IRB HOLDING CORP 44988LAH0 Jul 2022 261,837 $251K 0.04% LON
787 SYNAPTICS INC 87157DAG4 Jul 2022 287,000 $250K 0.04% DBT
788 Spirit Aerosystems, Inc. 84857HAX8 Jul 2022 255,293 $250K 0.04% LON
789 TEMPUR SEALY INTL INC 88023UAJ0 Jul 2022 308,000 $250K 0.04% DBT
790 BWX TECHNOLOGIES INC 05605HAC4 Jul 2022 265,000 $249K 0.04% DBT
791 WYNN LAS VEGAS LLC/CORP 983130AX3 Jul 2022 268,000 $249K 0.04% DBT
792 BERKSHIRE HATHAWAY FIN 084664BU4 Jul 2022 250,000 $249K 0.04% DBT
793 Galaxy US Opco Inc. 36321DAB3 Jul 2022 263,000 $248K 0.04% LON
794 TEMPUR SEALY INTL INC 88023UAH4 Jul 2022 287,000 $247K 0.04% DBT
795 SOLIS IV BV 000000000 Jul 2022 277,000 $246K 0.04% LON
796 SABLE INTL FINANCE LTD 000000000 Jul 2022 279,000 $246K 0.04% DBT
797 ACRISURE LLC / FIN INC 00489LAH6 Jul 2022 295,000 $246K 0.04% DBT
798 ASG FINANCE DESIGNATED 00217AAA4 Jul 2022 262,000 $246K 0.04% DBT
799 CARVANA CO 146869AF9 Jul 2022 371,000 $245K 0.04% DBT
800 EMPRESAS PUBLIC MEDELLIN 29246BAE8 Jul 2022 309,000 $244K 0.04% DBT
801 VICI PROPERTIES / NOTE 92564RAB1 Jul 2022 256,000 $244K 0.04% DBT
802 GYP HOLDINGS III CORP 36261NAA5 Jul 2022 300,000 $243K 0.04% DBT
803 MH Sub I, LLC 45567YAL9 Jul 2022 250,047 $242K 0.04% LON
804 ENCOMPASS HEALTH CORP 29261AAE0 Jul 2022 270,000 $242K 0.04% DBT
805 Frontier Communications Corp. 35906EAQ3 Jul 2022 254,572 $242K 0.04% LON
806 KBR INC 48242WAC0 Jul 2022 268,000 $242K 0.04% DBT
807 HILTON WORLDWIDE FIN LLC 432891AK5 Jul 2022 246,000 $242K 0.04% DBT
808 COVANTA HOLDING CORP 22303XAA3 Jul 2022 271,000 $241K 0.04% DBT
809 BHP BILLITON FIN USA LTD 055451AR9 Jul 2022 250,000 $241K 0.04% DBT
810 Aramark Services Inc 038522AP3 Jul 2022 242,000 $241K 0.04% DBT
811 COMPASS GROUP DIVERSIFIE 20451RAB8 Jul 2022 273,000 $241K 0.04% DBT
812 Brookside Mill CLO Ltd 114521AP2 Jul 2022 250,000 $241K 0.04% ABS-CBDO
813 DOMINICAN REPUBLIC 25714PEP9 Jul 2022 260,000 $241K 0.04% DBT
814 WEATHERFORD INTERNATIONA 947075AU1 Jul 2022 266,000 $241K 0.04% DBT
815 KAISER ALUMINUM CORP 483007AJ9 Jul 2022 281,000 $240K 0.04% DBT
816 NETWORK I2I LTD V6703DAA2 Jul 2022 250,000 $240K 0.04% DBT
817 CHONG HING BANK LTD 000000000 Jul 2022 250,000 $239K 0.04% DBT
818 ALPEK SA DE CV 020564AE0 Jul 2022 285,000 $239K 0.04% DBT
819 Alliant Holdings Intermediate, LLC 01881UAE5 Jul 2022 247,157 $239K 0.04% LON
820 NIELSEN FINANCE LLC/CO 65409QBF8 Jul 2022 242,000 $237K 0.04% DBT
821 Carlyle Global Market Strategies 14315RAE1 Jul 2022 250,000 $237K 0.04% ABS-CBDO
822 UNION PACIFIC CORP 907818FT0 Jul 2022 275,000 $237K 0.04% DBT
823 GoldenTree Loan Management US CLO1, LTD 38138DAQ9 Jul 2022 250,000 $237K 0.04% ABS-CBDO
824 WOORI BANK 000000000 Jul 2022 250,000 $237K 0.04% DBT
825 Elmwood CLO IV Ltd 29002GAC5 Jul 2022 250,000 $236K 0.04% ABS-CBDO
826 BANK OF EAST ASIA LTD 000000000 Jul 2022 250,000 $236K 0.04% DBT
827 OCCIDENTAL PETROLEUM COR 674599EA9 Jul 2022 197,000 $236K 0.04% DBT
828 Anchorage Capital CLO LTD 03328TBG9 Jul 2022 250,000 $236K 0.04% ABS-CBDO
829 Octagon Investment Partners XVII LTD 67590GBL2 Jul 2022 250,000 $236K 0.04% ABS-CBDO
830 VEDANTA RESOURCES 92243XAE1 Jul 2022 320,000 $235K 0.04% DBT
831 SPIRIT AEROSYSTEMS INC 85205TAM2 Jul 2022 236,000 $235K 0.04% DBT
832 TICP CLO Ltd 87248WAN8 Jul 2022 250,000 $235K 0.04% ABS-CBDO
833 MASONITE INTERNATIONAL C 575385AE9 Jul 2022 273,000 $235K 0.04% DBT
834 GFL ENVIRONMENTAL INC 36168QAM6 Jul 2022 259,000 $234K 0.04% DBT
835 MATCH GROUP HLD II LLC 57665RAL0 Jul 2022 262,000 $234K 0.04% DBT
836 MEXICO CITY ARPT TRUST 000000000 Jul 2022 308,000 $234K 0.04% DBT
837 GRAND CANYON UNIVERSITY 38528UAE6 Jul 2022 249,000 $234K 0.04% DBT
838 Benefit Street Partners CLO Ltd 08182FAU3 Jul 2022 250,000 $234K 0.04% ABS-CBDO
839 Neuberger Berman CLO Ltd 64134QAC1 Jul 2022 250,000 $234K 0.04% ABS-CBDO
840 Trestles CLO LTD 89531FAU1 Jul 2022 250,000 $234K 0.04% ABS-CBDO
841 Tenet Healthcare Corp 88033GCX6 Jul 2022 231,000 $234K 0.04% DBT
842 KOBE US MIDCO 2 INC 499894AA1 Jul 2022 294,000 $234K 0.04% DBT
843 MPLX LP 55336VBN9 Jul 2022 235,000 $233K 0.04% DBT
844 SABRE GLBL INC 78573NAC6 Jul 2022 229,000 $233K 0.04% DBT
845 GCI LLC 36166TAB6 Jul 2022 255,000 $232K 0.04% DBT
846 GO DADDY OPCO/FINCO 38016LAC9 Jul 2022 261,000 $232K 0.04% DBT
847 METIS MERGER SUB LLC 59155LAA0 Jul 2022 273,000 $232K 0.04% DBT
848 KASIKORNBANK PCL HK 000000000 Jul 2022 246,000 $232K 0.04% DBT
849 AVANTOR FUNDING INC 05352TAB5 Jul 2022 252,000 $232K 0.04% DBT
850 LIVE NATION ENTERTAINMEN 538034AX7 Jul 2022 253,000 $231K 0.04% DBT
851 WABASH NATIONAL CORP 929566AL1 Jul 2022 281,000 $231K 0.04% DBT
852 Clear Creek CLO Ltd 18452LAN8 Jul 2022 250,000 $231K 0.04% ABS-CBDO
853 Bain Capital Credit CLO, Limited 05683EAU6 Jul 2022 250,000 $230K 0.04% ABS-CBDO
854 NuStar Logistics LP 67059TAF2 Jul 2022 234,000 $230K 0.04% DBT
855 Tibco Software Inc. 88632NAN0 Jul 2022 232,000 $230K 0.04% LON
856 PTC Inc 69370CAC4 Jul 2022 242,000 $230K 0.04% DBT
857 Inkia Energy Ltd 000000000 Jul 2022 251,000 $229K 0.04% DBT
858 Aptiv PLC 03835VAF3 Jul 2022 280,000 $229K 0.04% DBT
859 TENET HEALTHCARE CORP 88033GDJ6 Jul 2022 235,000 $229K 0.04% DBT
860 PETROLEOS MEXICANOS 71643VAB1 Jul 2022 285,000 $227K 0.04% DBT
861 P&L DEV LLC/PLD FIN CORP 69306RAA4 Jul 2022 339,000 $227K 0.04% DBT
862 Ryan Specialty Group, LLC 78350UAE5 Jul 2022 233,835 $227K 0.04% LON
863 SM ENERGY CO 78454LAW0 Jul 2022 230,000 $227K 0.04% DBT
864 TICP CLO Ltd 87248UAD4 Jul 2022 250,000 $227K 0.04% ABS-CBDO
865 Kraft Heinz Foods Co 50076QAN6 Jul 2022 205,000 $226K 0.04% DBT
866 CONSTELLIUM SE 21039CAA2 Jul 2022 250,000 $225K 0.04% DBT
867 TWITTER INC 90184LAP7 Jul 2022 233,000 $225K 0.04% DBT
868 California County Tobacco Securitization Agency 13016NFC3 Jul 2022 1,230,000 $223K 0.04% DBT
869 MEDCO BELL PTE LTD 000000000 Jul 2022 250,000 $222K 0.04% DBT
870 HOWARD HUGHES CORP 44267DAD9 Jul 2022 237,000 $222K 0.04% DBT
871 DOMINICAN REPUBLIC 000000000 Jul 2022 271,000 $222K 0.04% DBT
872 WHITE CAP PARENT LLC 96351CAA4 Jul 2022 268,000 $221K 0.04% DBT
873 MONGOLIA INTL BOND 000000000 Jul 2022 250,000 $221K 0.04% DBT
874 TMBTHANACHART BANK PCL 000000000 Jul 2022 250,000 $221K 0.04% DBT
875 LEVI STRAUSS & CO 52736RBJ0 Jul 2022 244,000 $221K 0.04% DBT
876 CREDIT AGRICOLE SA 225313AP0 Jul 2022 260,000 $220K 0.04% DBT
877 INTERCORP PERU LTD 458652AB0 Jul 2022 270,000 $220K 0.04% DBT
878 TRUST F/1401 898324AC2 Jul 2022 235,000 $220K 0.04% DBT
879 TK ELEVATOR MIDCO GMBH 000000000 Jul 2022 235,000 $220K 0.04% DBT
880 NATIONSTAR MTG HLD INC 63861CAA7 Jul 2022 237,000 $219K 0.04% DBT
881 SCIENTIFIC GAMES INTERNA 80874YBE9 Jul 2022 213,000 $217K 0.04% DBT
882 Generate CLO Ltd. 98625RAE9 Jul 2022 250,000 $215K 0.04% ABS-CBDO
883 SUMMIT MATERIALS LLC/FIN 86614RAN7 Jul 2022 227,000 $214K 0.04% DBT
884 Sotheby's 08883CAE8 Jul 2022 220,945 $213K 0.04% LON
885 OZLM Ltd 67112EAA1 Jul 2022 250,000 $213K 0.04% ABS-CBDO
886 ENLINK MIDSTREAM PARTNER 29336UAC1 Jul 2022 274,000 $213K 0.04% DBT
887 NORTHWEST FIBER LLC/NORT 667449AC6 Jul 2022 277,000 $213K 0.04% DBT
888 CENTRAL GARDEN & PET CO 153527AN6 Jul 2022 244,000 $212K 0.04% DBT
889 OCCIDENTAL PETROLEUM COR 674599DD4 Jul 2022 182,000 $211K 0.04% DBT
890 GLOBAL AIR LEASE CO LTD 37960JAA6 Jul 2022 274,896 $211K 0.04% DBT
891 Elevation CLO Ltd 28623NAA5 Jul 2022 250,000 $211K 0.04% ABS-CBDO
892 Polaris Newco LLC 73108RAB4 Jul 2022 222,169 $211K 0.04% LON
893 ENTEGRIS INC 29362UAC8 Jul 2022 223,000 $210K 0.04% DBT
894 SAUDI INTERNATIONAL BOND 80413TAK5 Jul 2022 200,000 $210K 0.04% DBT
895 PRIME SECSRVC BRW/FINANC 74166MAE6 Jul 2022 229,000 $210K 0.04% DBT
896 AqGen Ascensus, Inc. 000000000 Jul 2022 231,968 $209K 0.04% LON
897 Ford Motor Credit Co LLC 345397ZR7 Jul 2022 214,000 $208K 0.04% DBT
898 MGIC INVESTMENT CORP 552848AG8 Jul 2022 216,000 $208K 0.04% DBT
899 REPUBLICA ORIENT URUGUAY 760942BB7 Jul 2022 200,000 $208K 0.04% DBT
900 Greeneden U.S. Holdings II, LLC 39479UAQ6 Jul 2022 213,113 $208K 0.04% LON
901 Allison Transmission Inc 019736AF4 Jul 2022 211,000 $208K 0.04% DBT
902 RHP HOTEL PPTY/RHP FINAN 749571AG0 Jul 2022 227,000 $207K 0.04% DBT
903 MATTAMY GROUP CORP 57701RAM4 Jul 2022 257,000 $207K 0.04% DBT
904 MGM CHINA HOLDINGS LTD 000000000 Jul 2022 250,000 $206K 0.04% DBT
905 Banff Merger Sub Inc 05988HAE7 Jul 2022 213,919 $206K 0.04% LON
906 REPUBLIC OF PERU 715638DF6 Jul 2022 233,000 $205K 0.04% DBT
907 CHS/COMMUNITY HEALTH SYS 12543DBL3 Jul 2022 384,000 $205K 0.04% DBT
908 RAPTOR ACQ/RAPTOR CO-ISS 75383KAA2 Jul 2022 225,000 $205K 0.04% DBT
909 MATCH GROUP HLD II LLC 57665RAJ5 Jul 2022 209,000 $205K 0.04% DBT
910 BROOKFIELD RESID PROPERT 11283YAG5 Jul 2022 266,000 $204K 0.04% DBT
911 PERUSAHAAN PENERBIT SBSN 71567PAU4 Jul 2022 200,000 $204K 0.04% DBT
912 STATE OF QATAR 000000000 Jul 2022 200,000 $204K 0.04% DBT
913 TEVA PHARMACEUTICALS NE 88167AAN1 Jul 2022 200,000 $203K 0.04% DBT
914 INDIA CLEANTECH ENERGY 45410BAA2 Jul 2022 243,375 $203K 0.04% DBT
915 Ultimate Software Group Inc (The) 90385KAB7 Jul 2022 209,224 $203K 0.04% LON
916 MONG DUONG FIN HLDGS BV 000000000 Jul 2022 250,000 $203K 0.04% DBT
917 NEXTERA ENERGY OPERATING 65342QAK8 Jul 2022 205,000 $203K 0.04% DBT
918 OMAN GOV INTERNTL BOND 000000000 Jul 2022 224,000 $203K 0.03% DBT
919 ION TRADING TECHNOLOGIES 46205YAA9 Jul 2022 246,000 $202K 0.03% DBT
920 GCP APPLIED TECHNOLOGIES 36164YAB7 Jul 2022 199,000 $202K 0.03% DBT
921 MSCI INC 55354GAQ3 Jul 2022 233,000 $202K 0.03% DBT
922 OIL & GAS HOLDING 000000000 Jul 2022 200,000 $202K 0.03% DBT
923 IND & COMM BK OF CHINA 000000000 Jul 2022 210,000 $202K 0.03% DBT
924 Barclays PLC 06738EAP0 Jul 2022 200,000 $201K 0.03% DBT
925 VIKING OCEAN CRUISES SHI 92682RAA0 Jul 2022 233,000 $201K 0.03% DBT
926 LBM ACQUISITION LLC 05552BAA4 Jul 2022 266,000 $201K 0.03% DBT
927 ZIGGO BV 98955DAA8 Jul 2022 217,000 $200K 0.03% DBT
928 MINERALS TECHNOLOGIES IN 603158AA4 Jul 2022 218,000 $200K 0.03% DBT
929 OCCIDENTAL PETROLEUM COR 674599EE1 Jul 2022 195,000 $199K 0.03% DBT
930 CLEAN HARBORS INC 184496AP2 Jul 2022 205,000 $199K 0.03% DBT
931 USA COM PART/USA COM FIN 91740PAC2 Jul 2022 212,000 $199K 0.03% DBT
932 AMGEN INC 031162DA5 Jul 2022 250,000 $198K 0.03% DBT
933 BROOKFIELD PPTY REIT INC 11284DAC9 Jul 2022 227,000 $198K 0.03% DBT
934 ROYAL CARIBBEAN CRUISES 780153BC5 Jul 2022 195,000 $198K 0.03% DBT
935 GREENKO MAURITIUS LTD 000000000 Jul 2022 200,000 $198K 0.03% DBT
936 REPUBLIC OF GUATEMALA 401494AS8 Jul 2022 200,000 $198K 0.03% DBT
937 REPUBLIC OF PARAGUAY 699149AJ9 Jul 2022 200,000 $198K 0.03% DBT
938 MIDCONTINENT COMM & FIN 59565XAC4 Jul 2022 209,000 $198K 0.03% DBT
939 VERMILION ENERGY INC 923725AD7 Jul 2022 204,000 $197K 0.03% DBT
940 JSW STEEL LTD 000000000 Jul 2022 200,000 $197K 0.03% DBT
941 Calpine Corp 131347CK0 Jul 2022 195,000 $197K 0.03% DBT
942 Petroleos Mexicanos 71654QCC4 Jul 2022 290,000 $197K 0.03% DBT
943 GLOBAL PRIME CAPITAL 000000000 Jul 2022 200,000 $196K 0.03% DBT
944 SENSATA TECHNOLOGIES BV 81725WAK9 Jul 2022 216,000 $196K 0.03% DBT
945 TELECOM ITALIA SPA 87927YAA0 Jul 2022 202,000 $196K 0.03% DBT
946 Republic of Guatemala 000000000 Jul 2022 200,000 $196K 0.03% DBT
947 REPUBLIC OF GUATEMALA 000000000 Jul 2022 236,000 $196K 0.03% DBT
948 LADDER CAP FIN LLLP/CORP 505742AM8 Jul 2022 220,000 $196K 0.03% DBT
949 COMMERZBANK AG 000000000 Jul 2022 200,000 $196K 0.03% DBT
950 Camelot U.S. Acquisition LLC 000000000 Jul 2022 200,850 $196K 0.03% LON
951 ALBION FINANCING 1SARL / 013304AA8 Jul 2022 222,000 $195K 0.03% DBT
952 MELCO RESORTS FINANCE 000000000 Jul 2022 250,000 $195K 0.03% DBT
953 ARKO CORP 041242AA6 Jul 2022 232,000 $195K 0.03% DBT
954 IHEARTCOMMUNICATIONS INC 45174HBE6 Jul 2022 213,000 $195K 0.03% DBT
955 AZURE POWER SOLAR ENERGY 000000000 Jul 2022 200,000 $194K 0.03% DBT
956 PROPULSION BC FINCO S A R L 000000000 Jul 2022 202,538 $194K 0.03% LON
957 ADANI GREEN ENERGY UP 000000000 Jul 2022 200,000 $194K 0.03% DBT
958 New Arclin U.S. Holding Corp. 03880YAC8 Jul 2022 208,189 $194K 0.03% LON
959 SLM CORP 78442PGE0 Jul 2022 221,000 $194K 0.03% DBT
960 Stevens Holding Co Inc 86024TAA5 Jul 2022 197,000 $194K 0.03% DBT
961 Sedgwick Claims Management Services, Inc. 81527CAN7 Jul 2022 198,790 $193K 0.03% LON
962 NEPTUNE ENERGY BONDCO 64073KAA1 Jul 2022 200,000 $193K 0.03% DBT
963 SCIENTIFIC GAMES INTERNA 80874YBC3 Jul 2022 190,000 $193K 0.03% DBT
964 HEUNGKUK LIFE INSURANCE 000000000 Jul 2022 200,000 $193K 0.03% DBT
965 CENTRAL GARDEN & PET CO 153527AP1 Jul 2022 224,000 $193K 0.03% DBT
966 REPUBLIC OF SOUTH AFRICA 836205BA1 Jul 2022 210,000 $192K 0.03% DBT
967 SOUTHWESTERN ENERGY CO 845467AT6 Jul 2022 206,000 $192K 0.03% DBT
968 STERICYCLE INC 858912AG3 Jul 2022 210,000 $192K 0.03% DBT
969 CENTRAIS ELETRICAS BRASI 15236FAA8 Jul 2022 200,000 $192K 0.03% DBT
970 FORD MOTOR CREDIT CO LLC 345397B28 Jul 2022 200,000 $191K 0.03% DBT
971 BANGKOK BANK PCL/HK 000000000 Jul 2022 205,000 $191K 0.03% DBT
972 CANPACK SA/CANPACK US 13805AAA5 Jul 2022 211,000 $190K 0.03% DBT
973 Nexa Resources SA 91832CAA4 Jul 2022 200,000 $190K 0.03% DBT
974 CHEMOURS CO 000000000 Jul 2022 200,000 $190K 0.03% DBT
975 PILGRIM'S PRIDE CORP 72147KAG3 Jul 2022 224,000 $189K 0.03% DBT
976 NCR CORP 62886EBA5 Jul 2022 197,000 $189K 0.03% DBT
977 TruGreen Limited Partnership 89787RAK8 Jul 2022 201,000 $189K 0.03% LON
978 ARCHROCK PARTNERS LP/FIN 03959KAA8 Jul 2022 202,000 $189K 0.03% DBT
979 LMIRT CAPITAL PTE LTD 000000000 Jul 2022 232,000 $188K 0.03% DBT
980 JELD-WEN INC 475795AE0 Jul 2022 189,000 $188K 0.03% DBT
981 Quorum Health Corporation 74909HAE9 Jul 2022 299,663 $188K 0.03% LON
982 EC FINANCE PLC 000000000 Jul 2022 200,000 $188K 0.03% DBT
983 FIRSTENERGY TRANSMISSION 33767BAC3 Jul 2022 206,000 $188K 0.03% DBT
984 WYNDHAM HOTELS & RESORTS 98311AAB1 Jul 2022 204,000 $187K 0.03% DBT
985 iHeartCommunications Inc 45174HBC0 Jul 2022 191,814 $187K 0.03% DBT
986 CITIGROUP INC 172967MU2 Jul 2022 200,000 $186K 0.03% DBT
987 ARDAGH METAL PACKAGING 03969YAA6 Jul 2022 200,000 $186K 0.03% DBT
988 EDISON INTERNATIONAL 281020AT4 Jul 2022 220,000 $186K 0.03% DBT
989 BOXER PARENT CO INC 103186AC6 Jul 2022 194,000 $185K 0.03% DBT
990 RIZAL COMMERCIAL BANKING 000000000 Jul 2022 200,000 $185K 0.03% DBT
991 MERLIN ENTERTAINMENTS 59010QAB2 Jul 2022 200,000 $185K 0.03% DBT
992 TRANSOCEAN INC 893830BQ1 Jul 2022 195,000 $185K 0.03% DBT
993 HPCL-MITTAL ENERGY LTD 000000000 Jul 2022 200,000 $184K 0.03% DBT
994 REPUBLIC OF CHILE 168863DY1 Jul 2022 200,000 $184K 0.03% DBT
995 CTR PARTNERSHIP/CARETRST 126458AE8 Jul 2022 208,000 $184K 0.03% DBT
996 BRF GMBH 000000000 Jul 2022 200,000 $182K 0.03% DBT
997 Oracle Corp 68389XBX2 Jul 2022 250,000 $182K 0.03% DBT
998 Freddie Mac 3131Y7PC5 Jul 2022 177,150 $182K 0.03% ABS-MBS
999 HILCORP ENERGY I/HILCORP 431318AS3 Jul 2022 188,000 $182K 0.03% DBT
1000 Oi SA 000000000 Jul 2022 383,000 $182K 0.03% DBT
1001 180 MEDICAL INC 682357AA6 Jul 2022 200,000 $182K 0.03% DBT
1002 DCP MIDSTREAM OPERATING 26439XAH6 Jul 2022 182,000 $182K 0.03% DBT
1003 SCOTTS MIRACLE-GRO CO 810186AX4 Jul 2022 220,000 $182K 0.03% DBT
1004 1011778 BC / NEW RED FIN 68245XAM1 Jul 2022 207,000 $180K 0.03% DBT
1005 THAMES WATER KEMBLE FINA 000000000 Jul 2022 168,000 $180K 0.03% DBT
1006 MSCI INC 55354GAK6 Jul 2022 197,000 $180K 0.03% DBT
1007 VTR COMUNICACIONES SPA 918367AC7 Jul 2022 290,000 $180K 0.03% DBT
1008 POST HOLDINGS INC 737446AP9 Jul 2022 190,000 $180K 0.03% DBT
1009 AMSTED INDUSTRIES 032177AH0 Jul 2022 185,000 $180K 0.03% DBT
1010 EQUATE PETROCHEMICAL BV 29441WAD7 Jul 2022 200,000 $179K 0.03% DBT
1011 Republic of Paraguay 000000000 Jul 2022 210,000 $179K 0.03% DBT
1012 EMBECTA CORP 29082KAB1 Jul 2022 195,000 $179K 0.03% DBT
1013 Planview Parent, Inc. 000000000 Jul 2022 195,000 $178K 0.03% LON
1014 SPECTRUM BRANDS INC 84762LAW5 Jul 2022 198,000 $178K 0.03% DBT
1015 CATALENT PHARMA SOLUTION 14879EAH1 Jul 2022 201,000 $178K 0.03% DBT
1016 PRIME SECSRVC BRW/FINANC 74166MAB2 Jul 2022 178,000 $178K 0.03% DBT
1017 SABLE INTL FINANCE LTD 785712AG5 Jul 2022 200,000 $176K 0.03% DBT
1018 REPUBLIC OF PARAGUAY 000000000 Jul 2022 200,000 $176K 0.03% DBT
1019 UNITED RENTALS NORTH AM 911365BF0 Jul 2022 173,000 $176K 0.03% DBT
1020 ASBURY AUTOMOTIVE GROUP 043436AX2 Jul 2022 201,000 $176K 0.03% DBT
1021 AHEAD DB HOLDINGS LLC 00867FAA6 Jul 2022 190,000 $175K 0.03% DBT
1022 CARVANA CO 146869AJ1 Jul 2022 213,000 $175K 0.03% DBT
1023 TML HOLDINGS PTE LTD 000000000 Jul 2022 200,000 $175K 0.03% DBT
1024 LCPR SR SECURED FIN DAC 50201DAA1 Jul 2022 180,000 $175K 0.03% DBT
1025 Nokia OYJ 654902AE5 Jul 2022 177,000 $174K 0.03% DBT
1026 LIQUID TELECOM FINANCE 536333AB3 Jul 2022 200,000 $174K 0.03% DBT
1027 REPUBLIC OF CHILE 168863DW5 Jul 2022 200,000 $173K 0.03% DBT
1028 Barracuda Networks, Inc. 06832EAG5 Jul 2022 172,096 $172K 0.03% LON
1029 VEDANTA RESOURCES 000000000 Jul 2022 200,000 $172K 0.03% DBT
1030 MAJORDRIVE HOLDINGS IV L 56085RAA8 Jul 2022 228,000 $172K 0.03% DBT
1031 UNITED RENTALS NORTH AM 911365BL7 Jul 2022 170,000 $172K 0.03% DBT
1032 NOVELIS SHEET INGOT GMBH 000000000 Jul 2022 200,000 $171K 0.03% DBT
1033 IRON MOUNTAIN INC 46284VAJ0 Jul 2022 183,000 $171K 0.03% DBT
1034 SHUI ON DEVELOPMENT HLDG 000000000 Jul 2022 200,000 $171K 0.03% DBT
1035 GFL ENVIRONMENTAL INC 36168QAK0 Jul 2022 176,000 $171K 0.03% DBT
1036 CARVANA CO 146869AH5 Jul 2022 286,000 $171K 0.03% DBT
1037 GOODYEAR TIRE & RUBBER 382550BN0 Jul 2022 187,000 $171K 0.03% DBT
1038 SPCM SA 7846ELAD9 Jul 2022 200,000 $170K 0.03% DBT
1039 Rossini Sarl 000000000 Jul 2022 166,000 $170K 0.03% DBT
1040 ALTICE FRANCE SA 02156LAE1 Jul 2022 201,000 $170K 0.03% DBT
1041 BANCO MERCANTIL DE NORTE 05973KAA5 Jul 2022 205,000 $170K 0.03% DBT
1042 ARAB REPUBLIC OF EGYPT 03846JX47 Jul 2022 200,000 $170K 0.03% DBT
1043 Sedgwick Claims Management Services, Inc. 81527CAL1 Jul 2022 175,523 $170K 0.03% LON
1044 HOME POINT CAPITAL INC 43734LAA4 Jul 2022 247,000 $170K 0.03% DBT
1045 LEVIATHAN BOND LTD 000000000 Jul 2022 169,086 $170K 0.03% DBT
1046 ELECTRICITE DE FRANCE SA 000000000 Jul 2022 200,000 $169K 0.03% DBT
1047 HILTON DOMESTIC OPERATIN 432833AJ0 Jul 2022 186,000 $169K 0.03% DBT
1048 UBS GROUP AG 902613AD0 Jul 2022 210,000 $169K 0.03% DBT
1049 UNIVISION COMMUNICATIONS 914906AX0 Jul 2022 166,000 $168K 0.03% DBT
1050 KINGDOM OF BAHRAIN 000000000 Jul 2022 200,000 $168K 0.03% DBT
1051 MINERAL RESOURCES LTD 603051AD5 Jul 2022 165,000 $167K 0.03% DBT
1052 HSBC HOLDINGS PLC 404280CN7 Jul 2022 200,000 $167K 0.03% DBT
1053 Republic of Colombia 195325BD6 Jul 2022 159,000 $167K 0.03% DBT
1054 ALBERTSONS COS/SAFEWAY 013092AE1 Jul 2022 182,000 $167K 0.03% DBT
1055 TERRAFORM POWER OPERATIN 88104LAG8 Jul 2022 179,000 $166K 0.03% DBT
1056 AMC ENTERTAINMENT HLDGS 00165CBA1 Jul 2022 187,000 $166K 0.03% DBT
1057 GMR HYDERABAD INTERNATIO 000000000 Jul 2022 200,000 $166K 0.03% DBT
1058 LEVEL 3 FINANCING INC 527298BS1 Jul 2022 198,000 $165K 0.03% DBT
1059 MURPHY OIL USA INC 626738AE8 Jul 2022 171,000 $165K 0.03% DBT
1060 GARDA WORLD SECURITY 36485MAK5 Jul 2022 183,000 $165K 0.03% DBT
1061 ROYAL CARIBBEAN CRUISES 780153AZ5 Jul 2022 154,000 $165K 0.03% DBT
1062 OPEN TEXT CORP 683715AC0 Jul 2022 179,000 $165K 0.03% DBT
1063 MINERAL RESOURCES LTD 603051AC7 Jul 2022 162,000 $165K 0.03% DBT
1064 MH Sub I, LLC 45567YAJ4 Jul 2022 169,361 $164K 0.03% LON
1065 CONTINUUM ENERGY LEVANTE 21218MAB1 Jul 2022 197,250 $164K 0.03% DBT
1066 PRESTIGE BRANDS INC 74112BAM7 Jul 2022 190,000 $163K 0.03% DBT
1067 IHS HOLDING LTD 44963HAB1 Jul 2022 200,000 $163K 0.03% DBT
1068 HOWARD HUGHES CORP 44267DAE7 Jul 2022 189,000 $163K 0.03% DBT
1069 Envision Healthcare Corporation 29373UAC5 Jul 2022 627,918 $162K 0.03% LON
1070 RLJ LODGING TRUST LP 74965LAA9 Jul 2022 173,000 $162K 0.03% DBT
1071 CELLNEX TELECOM SA 000000000 Jul 2022 200,000 $162K 0.03% DBT
1072 WYNN MACAU LTD 000000000 Jul 2022 200,000 $162K 0.03% DBT
1073 LIGADO NETWORKS LLC 53225HAA8 Jul 2022 304,381 $161K 0.03% DBT
1074 MUELLER WATER PRODUCTS 624758AF5 Jul 2022 177,000 $161K 0.03% DBT
1075 GLOBAL NET LEASE/GLOBAL 37892AAA8 Jul 2022 183,000 $160K 0.03% DBT
1076 THETA CAPITAL PTE LTD 000000000 Jul 2022 200,000 $160K 0.03% DBT
1077 CHAMPION PATH HOLDINGS 000000000 Jul 2022 250,000 $160K 0.03% DBT
1078 CSC HOLDINGS LLC 126307BF3 Jul 2022 200,000 $160K 0.03% DBT
1079 TERVITA CORP 88159EAA1 Jul 2022 147,000 $160K 0.03% DBT
1080 SM Energy Co 78454LAN0 Jul 2022 161,000 $159K 0.03% DBT
1081 TELECOM ITALIA CAPITAL 87927VAF5 Jul 2022 191,000 $159K 0.03% DBT
1082 FORTUNE STAR BVI LTD 000000000 Jul 2022 200,000 $159K 0.03% DBT
1083 ENLINK MIDSTREAM PARTNER 29336UAF4 Jul 2022 160,000 $158K 0.03% DBT
1084 RITCHIE BROS AUCTIONEERS 767744AA3 Jul 2022 157,000 $157K 0.03% DBT
1085 MASONITE INTERNATIONAL C 575385AD1 Jul 2022 161,000 $157K 0.03% DBT
1086 OUTFRONT MEDIA CAP LLC/C 69007TAE4 Jul 2022 183,000 $156K 0.03% DBT
1087 GARTNER INC 366651AG2 Jul 2022 171,000 $156K 0.03% DBT
1088 RYAN SPECIALTY GROUP 78351MAA0 Jul 2022 173,000 $156K 0.03% DBT
1089 NABORS INDUSTRIES LTD 629571AB6 Jul 2022 179,000 $156K 0.03% DBT
1090 COMMSCOPE INC 203372AV9 Jul 2022 188,000 $156K 0.03% DBT
1091 STAR ENERGY GEOTHERMAL 000000000 Jul 2022 164,540 $155K 0.03% DBT
1092 YUM! BRANDS INC 988498AL5 Jul 2022 159,000 $155K 0.03% DBT
1093 ASBURY AUTOMOTIVE GROUP 043436AU8 Jul 2022 168,000 $154K 0.03% DBT
1094 GRAFTECH FINANCE INC 384311AA4 Jul 2022 176,000 $153K 0.03% DBT
1095 OCCIDENTAL PETROLEUM COR 674599EB7 Jul 2022 150,000 $153K 0.03% DBT
1096 AZUL INVESTMENTS LLP 05502FAC2 Jul 2022 230,000 $152K 0.03% DBT
1097 TALLGRASS NRG PRTNR/FIN 87470LAK7 Jul 2022 168,000 $151K 0.03% DBT
1098 REPUBLIC OF PERU 715638DU3 Jul 2022 176,000 $151K 0.03% DBT
1099 TELECOM ITALIA SPA 000000000 Jul 2022 200,000 $151K 0.03% DBT
1100 LAMAR MEDIA CORP 513075BT7 Jul 2022 163,000 $150K 0.03% DBT
1101 LUMEN TECHNOLOGIES INC 156700AT3 Jul 2022 192,000 $150K 0.03% DBT
1102 HOWARD HUGHES CORP 44267DAF4 Jul 2022 176,000 $149K 0.03% DBT
1103 LITHIA MOTORS INC 536797AG8 Jul 2022 167,000 $149K 0.03% DBT
1104 Advisor Group, Inc. 00775KAE8 Jul 2022 154,052 $148K 0.03% LON
1105 CROCS INC 227046AB5 Jul 2022 191,000 $148K 0.03% DBT
1106 Freddie Mac 3132AEAV8 Jul 2022 143,400 $148K 0.03% ABS-MBS
1107 GENNEIA SA 372319AB9 Jul 2022 167,888 $148K 0.03% DBT
1108 BLOCK COMMUNICATIONS INC 093645AJ8 Jul 2022 168,000 $147K 0.03% DBT
1109 MOLINA HEALTHCARE INC 60855RAJ9 Jul 2022 152,000 $146K 0.03% DBT
1110 Level 3 Financing Inc 527298BH5 Jul 2022 146,000 $146K 0.03% DBT
1111 NRG ENERGY INC 629377CS9 Jul 2022 171,000 $146K 0.03% DBT
1112 MSCI INC 55354GAM2 Jul 2022 164,000 $146K 0.03% DBT
1113 Callon Petroleum Co 13123XAZ5 Jul 2022 152,000 $146K 0.03% DBT
1114 The Federal Republic of Nigeria 000000000 Jul 2022 208,000 $146K 0.03% DBT
1115 Range Resources Corp 75281ABA6 Jul 2022 145,000 $146K 0.03% DBT
1116 1011778 BC / NEW RED FIN 68245XAJ8 Jul 2022 157,000 $146K 0.03% DBT
1117 Fannie Mae 3140JL5Q3 Jul 2022 140,942 $144K 0.02% ABS-MBS
1118 HERTZ CORP/THE 428040DA4 Jul 2022 161,000 $143K 0.02% DBT
1119 ASBURY AUTOMOTIVE GROUP 043436AV6 Jul 2022 164,000 $143K 0.02% DBT
1120 CANO HEALTH LLC 13782CAA8 Jul 2022 159,000 $143K 0.02% DBT
1121 KENBOURNE INVEST SA 48855KAC4 Jul 2022 200,000 $142K 0.02% DBT
1122 SUNOCO LP/FINANCE CORP 86765LAN7 Jul 2022 147,000 $141K 0.02% DBT
1123 ROLLER BEARING CO OF AME 775631AD6 Jul 2022 155,000 $141K 0.02% DBT
1124 ASHTON WOODS USA/FINANCE 045086AP0 Jul 2022 185,000 $140K 0.02% DBT
1125 API GROUP DE INC 001877AA7 Jul 2022 168,000 $140K 0.02% DBT
1126 Freddie Mac 31339U3C2 Jul 2022 136,487 $139K 0.02% ABS-MBS
1127 ENERGIZER HOLDINGS INC 29272WAF6 Jul 2022 150,000 $139K 0.02% DBT
1128 GENESIS ENERGY LP/FIN 37185LAL6 Jul 2022 144,000 $139K 0.02% DBT
1129 UNITI GRP/UNITI HLD/CSL 91327AAB8 Jul 2022 194,000 $139K 0.02% DBT
1130 KKR Apple Bidco, LLC 48254EAB7 Jul 2022 144,021 $138K 0.02% LON
1131 Ascend Learning, LLC 04349HAM6 Jul 2022 157,000 $138K 0.02% LON
1132 AMC NETWORKS INC 00164VAF0 Jul 2022 157,000 $138K 0.02% DBT
1133 REALOGY GROUP/CO-ISSUER 75606DAQ4 Jul 2022 173,000 $138K 0.02% DBT
1134 RegionalCare Hospital Partners Holdings, Inc. 75915TAD4 Jul 2022 145,759 $137K 0.02% LON
1135 TRANSDIGM INC 893647BH9 Jul 2022 134,000 $136K 0.02% DBT
1136 NCR CORP 62886EAY4 Jul 2022 143,000 $136K 0.02% DBT
1137 Graham Holdings Co 384637AA2 Jul 2022 135,000 $135K 0.02% DBT
1138 CNX RESOURCES CORP 12653CAJ7 Jul 2022 139,000 $135K 0.02% DBT
1139 EG GLOBAL FINANCE PLC 000000000 Jul 2022 142,000 $135K 0.02% DBT
1140 AZUL INVESTMENTS LLP 000000000 Jul 2022 200,000 $134K 0.02% DBT
1141 Grab Holdings Inc 000000000 Jul 2022 148,386 $133K 0.02% LON
1142 Buckeye Partners LP 118230AM3 Jul 2022 182,000 $133K 0.02% DBT
1143 UNIVISION COMMUNICATIONS 914906AU6 Jul 2022 132,000 $132K 0.02% DBT
1144 VICI PROPERTIES / NOTE 92564RAC9 Jul 2022 140,000 $132K 0.02% DBT
1145 ALBERTSONS COS/SAFEWAY 013092AA9 Jul 2022 127,000 $131K 0.02% DBT
1146 CALPINE CORP 131347CP9 Jul 2022 145,000 $130K 0.02% DBT
1147 VTR COMUNICACIONES SPA 918367AA1 Jul 2022 178,000 $129K 0.02% DBT
1148 AIT Worldwide Logistics, Inc 00145AAB9 Jul 2022 142,920 $129K 0.02% LON
1149 KEN GARFF AUTOMOTIVE LLC 48850PAA2 Jul 2022 156,000 $129K 0.02% DBT
1150 Sabre GLBL Inc. 78571YBF6 Jul 2022 134,551 $128K 0.02% LON
1151 GOL FINANCE SA 36254VAC2 Jul 2022 200,000 $128K 0.02% DBT
1152 ENTEGRIS INC 29362UAD6 Jul 2022 142,000 $126K 0.02% DBT
1153 Clydesdale Acquisition Holdings Inc 18972FAC6 Jul 2022 131,000 $126K 0.02% LON
1154 SIRIUS XM RADIO INC 82967NBG2 Jul 2022 139,000 $125K 0.02% DBT
1155 H.B. FULLER CO 40410KAA3 Jul 2022 141,000 $125K 0.02% DBT
1156 Peloton Interactive, Inc 70614EAD2 Jul 2022 132,000 $125K 0.02% LON
1157 CDK Global, Inc. 000000000 Jul 2022 129,000 $125K 0.02% LON
1158 LSF11 A5 HOLDCO LLC 50221DAA7 Jul 2022 144,000 $123K 0.02% DBT
1159 AUTOMATION TOOLING SYSTE 001940AC9 Jul 2022 139,000 $123K 0.02% DBT
1160 Hub International Limited 44332EAU0 Jul 2022 125,525 $123K 0.02% LON
1161 ARCHES BUYER INC 039524AA1 Jul 2022 143,000 $122K 0.02% DBT
1162 CIENA CORP 171779AL5 Jul 2022 133,000 $122K 0.02% DBT
1163 BCPE EMPIRE HOLDINGS INC 05552VAA0 Jul 2022 139,000 $121K 0.02% DBT
1164 LIFEPT/LEGACY LIFEPT 53219LAR0 Jul 2022 129,000 $121K 0.02% DBT
1165 I-Logic Technologies Bidco Limited 00510DAB0 Jul 2022 124,583 $121K 0.02% LON
1166 MATTEL INC 577081BF8 Jul 2022 131,000 $121K 0.02% DBT
1167 EQM MIDSTREAM PARTNERS L 26885BAB6 Jul 2022 131,000 $121K 0.02% DBT
1168 GREYSTAR REAL ESTATE PAR 39807UAB2 Jul 2022 120,000 $120K 0.02% DBT
1169 PREMIER ENTERTAINMENT SU 74052HAA2 Jul 2022 148,000 $120K 0.02% DBT
1170 VICI PROPERTIES / NOTE 92564RAK1 Jul 2022 128,000 $119K 0.02% DBT
1171 DYCOM INDUSTRIES INC 267475AD3 Jul 2022 130,000 $119K 0.02% DBT
1172 Fannie Mae 3140X7CK3 Jul 2022 115,881 $118K 0.02% ABS-MBS
1173 Republic of Sri Lanka 000000000 Jul 2022 400,000 $118K 0.02% DBT
1174 Petroleos Mexicanos 71654QBR2 Jul 2022 177,000 $118K 0.02% DBT
1175 ROYAL CARIBBEAN CRUISES 780153AY8 Jul 2022 114,000 $117K 0.02% DBT
1176 Metinvest BV 000000000 Jul 2022 302,000 $116K 0.02% DBT
1177 LEVEL 3 FINANCING INC 527298BN2 Jul 2022 127,000 $116K 0.02% DBT
1178 PREMIER ENTERTAINMENT SU 74052HAB0 Jul 2022 148,000 $116K 0.02% DBT
1179 STONEGATE PUB FIN 000000000 Jul 2022 100,000 $115K 0.02% DBT
1180 ASCENT RESOURCES/ARU FIN 04364VAU7 Jul 2022 131,000 $115K 0.02% DBT
1181 Epicor Software Corporation 29426NAQ7 Jul 2022 117,000 $115K 0.02% LON
1182 CRESTWOOD MID PARTNER LP 67421QAA0 Jul 2022 116,000 $115K 0.02% DBT
1183 CHARLES RIVER LABORATORI 159864AJ6 Jul 2022 125,000 $114K 0.02% DBT
1184 TELECOM ITALIA CAPITAL 87927VAR9 Jul 2022 137,000 $114K 0.02% DBT
1185 BEACON ROOFING SUPPLY IN 073685AH2 Jul 2022 128,000 $113K 0.02% DBT
1186 NATIONSTAR MTG HLD INC 63861CAD1 Jul 2022 136,000 $113K 0.02% DBT
1187 CommScope Inc 20338QAA1 Jul 2022 129,000 $112K 0.02% DBT
1188 CLEARWAY ENERGY OP LLC 18539UAC9 Jul 2022 116,000 $112K 0.02% DBT
1189 NCL CORPORATION LTD 62886HBG5 Jul 2022 140,000 $112K 0.02% DBT
1190 ARAB REPUBLIC OF EGYPT 03846JAC4 Jul 2022 200,000 $112K 0.02% DBT
1191 PUG LLC 74530DAC9 Jul 2022 120,816 $112K 0.02% LON
1192 YUM! BRANDS INC 988498AN1 Jul 2022 123,000 $111K 0.02% DBT
1193 HERTZ CORP/THE 428040DB2 Jul 2022 130,000 $111K 0.02% DBT
1194 EQM MIDSTREAM PARTNERS L 26885BAN0 Jul 2022 108,000 $111K 0.02% DBT
1195 THOR INDUSTRIES 885160AA9 Jul 2022 137,000 $111K 0.02% DBT
1196 ONEMAIN FINANCE CORP 682691AA8 Jul 2022 141,000 $111K 0.02% DBT
1197 ATI INC 01741RAL6 Jul 2022 129,000 $110K 0.02% DBT
1198 PREMIER FOODS FINANCE 000000000 Jul 2022 100,000 $110K 0.02% DBT
1199 Pinewood Finance Co Ltd 000000000 Jul 2022 100,000 $110K 0.02% DBT
1200 LEGACY LIFEPOINT HEALTH 53219LAS8 Jul 2022 124,000 $110K 0.02% DBT
1201 RLJ LODGING TRUST LP 74965LAB7 Jul 2022 124,000 $110K 0.02% DBT
1202 Yum! Brands Inc 988498AJ0 Jul 2022 110,000 $110K 0.02% DBT
1203 ADLER GROUP SA 000000000 Jul 2022 200,000 $109K 0.02% DBT
1204 STANDARD INDUSTRIES INC 853496AD9 Jul 2022 115,000 $109K 0.02% DBT
1205 Iron Mountain UK PLC 000000000 Jul 2022 100,000 $109K 0.02% DBT
1206 MIDAS OPCO HOLDINGS LLC 59565JAA9 Jul 2022 129,000 $108K 0.02% DBT
1207 API ESCROW CORP 00185PAA9 Jul 2022 128,000 $108K 0.02% DBT
1208 KANE BIDCO LTD 000000000 Jul 2022 100,000 $107K 0.02% DBT
1209 OCCIDENTAL PETROLEUM COR 674599EF8 Jul 2022 100,000 $107K 0.02% DBT
1210 SERVICE CORP INTL 817565CE2 Jul 2022 107,000 $107K 0.02% DBT
1211 UNIVISION COMMUNICATIONS 914906AS1 Jul 2022 110,000 $107K 0.02% DBT
1212 CARNIVAL CORP 000000000 Jul 2022 100,000 $107K 0.02% DBT
1213 CNX MIDSTREAM PART LP 12654AAA9 Jul 2022 124,000 $107K 0.02% DBT
1214 FOUNDATION BUILDING M 350392AA4 Jul 2022 139,000 $107K 0.02% DBT
1215 SUBURBAN PROPANE PARTNRS 864486AL9 Jul 2022 117,000 $107K 0.02% DBT
1216 VMED O2 UK FINAN 000000000 Jul 2022 100,000 $107K 0.02% DBT
1217 KONTOOR BRANDS INC 50050NAA1 Jul 2022 126,000 $106K 0.02% DBT
1218 DORNOCH DEBT MERGER SUB 25830JAA9 Jul 2022 142,000 $106K 0.02% DBT
1219 CIVITAS RESOURCES INC 097793AE3 Jul 2022 113,000 $106K 0.02% DBT
1220 GARFUNKELUX HOLDCO 3 SA 000000000 Jul 2022 100,000 $106K 0.02% DBT
1221 VMED O2 UK FINAN 000000000 Jul 2022 100,000 $105K 0.02% DBT
1222 ARAMARK SERVICES INC 038522AR9 Jul 2022 105,000 $105K 0.02% DBT
1223 TEVA PHARM FNC NL II 000000000 Jul 2022 100,000 $105K 0.02% DBT
1224 NATIONSTAR MTG HLD INC 63861CAE9 Jul 2022 125,000 $105K 0.02% DBT
1225 Navient Corp 78442FET1 Jul 2022 105,000 $104K 0.02% DBT
1226 AT&T INC 00206RJK9 Jul 2022 111,000 $104K 0.02% DBT
1227 Tenet Healthcare Corp 88033GCS7 Jul 2022 104,000 $104K 0.02% DBT
1228 OT MERGER CORP 688777AA9 Jul 2022 147,000 $103K 0.02% DBT
1229 LEGENDS HOSPITALITY HOLD 52473NAA6 Jul 2022 114,000 $103K 0.02% DBT
1230 HEATHROW FINANCE PLC 000000000 Jul 2022 100,000 $103K 0.02% DBT
1231 SCRIPPS ESCROW II INC 81105DAA3 Jul 2022 114,000 $102K 0.02% DBT
1232 JERROLD FINCO PLC 000000000 Jul 2022 100,000 $102K 0.02% DBT
1233 LEVEL 3 FINANCING INC 527298BP7 Jul 2022 113,000 $102K 0.02% DBT
1234 TELECOM ITALIA SPA 000000000 Jul 2022 100,000 $102K 0.02% DBT
1235 MARKET BIDCO FINCO PLC 000000000 Jul 2022 100,000 $102K 0.02% DBT
1236 GRAPHIC PACKAGING INTERN 38869AAA5 Jul 2022 104,000 $101K 0.02% DBT
1237 PENSKE AUTOMOTIVE GROUP 70959WAJ2 Jul 2022 104,000 $100K 0.02% DBT
1238 CommScope Inc 20338QAD5 Jul 2022 103,000 $100K 0.02% DBT
1239 thyssenkrupp AG 000000000 Jul 2022 100,000 $100K 0.02% DBT
1240 DANAOS CORP 23585WAA2 Jul 2022 100,000 $100K 0.02% DBT
1241 HILONG HOLDING LTD 000000000 Jul 2022 207,000 $99K 0.02% DBT
1242 ASHTON WOODS USA/FINANCE 045086AM7 Jul 2022 128,000 $99K 0.02% DBT
1243 Apache Corp 037411AY1 Jul 2022 114,000 $99K 0.02% DBT
1244 Sequa Mezzanine Holdings L.L.C. 81733HAE6 Jul 2022 99,698 $99K 0.02% LON
1245 BELLIS ACQUISITION CO PL 000000000 Jul 2022 100,000 $99K 0.02% DBT
1246 NABORS INDUSTRIES LTD 629571AA8 Jul 2022 109,000 $99K 0.02% DBT
1247 LA FINAC ATALIAN SA 000000000 Jul 2022 100,000 $99K 0.02% DBT
1248 SILGAN HOLDINGS INC 827048AW9 Jul 2022 105,000 $98K 0.02% DBT
1249 GAMMA BIDCO SPA 000000000 Jul 2022 100,000 $98K 0.02% DBT
1250 Teleflex Inc 879369AF3 Jul 2022 100,000 $98K 0.02% DBT
1251 BOXER PARENT CO INC 000000000 Jul 2022 100,000 $98K 0.02% DBT
1252 United Group BV 000000000 Jul 2022 100,000 $98K 0.02% DBT
1253 COTY INC 000000000 Jul 2022 100,000 $98K 0.02% DBT
1254 OCADO GROUP PLC 000000000 Jul 2022 100,000 $98K 0.02% DBT
1255 DEUTSCHE BANK AG 000000000 Jul 2022 100,000 $98K 0.02% DBT
1256 CONSTELLATION AUTOMOTIVE 000000000 Jul 2022 100,000 $97K 0.02% DBT
1257 TENDAM BRANDS SAU 000000000 Jul 2022 100,000 $97K 0.02% DBT
1258 TELECOM ITALIA SPA 000000000 Jul 2022 100,000 $97K 0.02% DBT
1259 ALTICE FRANCE SA 000000000 Jul 2022 100,000 $96K 0.02% DBT
1260 LOXAM SAS 000000000 Jul 2022 101,000 $96K 0.02% DBT
1261 AMS-OSRAM AG 000000000 Jul 2022 100,000 $96K 0.02% DBT
1262 CLARIOS GLOBAL LP/US FIN 000000000 Jul 2022 101,000 $96K 0.02% DBT
1263 MONITCHEM HOLDCO 3 S.A. 000000000 Jul 2022 100,000 $96K 0.02% DBT
1264 RENK AG FRANKFURT 000000000 Jul 2022 100,000 $96K 0.02% DBT
1265 DELTA AIR LINES/SKYMILES 830867AB3 Jul 2022 97,610 $95K 0.02% DBT
1266 ZF FINANCE GMBH 000000000 Jul 2022 100,000 $95K 0.02% DBT
1267 KONINKLIJKE KPN NV 000000000 Jul 2022 100,000 $95K 0.02% DBT
1268 SPECTRUM BRANDS INC 84762LAV7 Jul 2022 106,000 $95K 0.02% DBT
1269 VERY GRP FUNDING PLC/THE 000000000 Jul 2022 100,000 $95K 0.02% DBT
1270 CEDACRI MERGECO SPA 000000000 Jul 2022 100,000 $95K 0.02% DBT
1271 COBHAM ULTRA SENIORCO SARL 000000000 Jul 2022 99,000 $95K 0.02% LON
1272 OI EUROPEAN GROUP BV 000000000 Jul 2022 100,000 $95K 0.02% DBT
1273 NIDDA HEALTHCARE HOLDING 000000000 Jul 2022 100,000 $95K 0.02% DBT
1274 SUMMER BC HOLDCO B SARL 000000000 Jul 2022 100,000 $95K 0.02% DBT
1275 SS&C Technologies Inc. 78466DBD5 Jul 2022 96,930 $95K 0.02% LON
1276 COVANTA HOLDING CORP 22282EAJ1 Jul 2022 108,000 $94K 0.02% DBT
1277 VODAFONE GROUP PLC 000000000 Jul 2022 100,000 $94K 0.02% DBT
1278 SoftBank Group Corp 000000000 Jul 2022 100,000 $94K 0.02% DBT
1279 RENAULT SA 000000000 Jul 2022 100,000 $94K 0.02% DBT
1280 CENTURION BIDCO SPA 000000000 Jul 2022 100,000 $94K 0.02% DBT
1281 WINNEBAGO INDUSTRIES 974637AC4 Jul 2022 98,000 $94K 0.02% DBT
1282 MSCI INC 55354GAH3 Jul 2022 99,000 $93K 0.02% DBT
1283 LORCA TELECOM BONDCO 000000000 Jul 2022 100,000 $93K 0.02% DBT
1284 REPSOL INTL FINANCE 000000000 Jul 2022 100,000 $93K 0.02% DBT
1285 INGEVITY CORP 45688CAB3 Jul 2022 105,000 $93K 0.02% DBT
1286 CIRSA FINANCE INTER 000000000 Jul 2022 100,000 $93K 0.02% DBT
1287 GARTNER INC 366651AC1 Jul 2022 96,000 $92K 0.02% DBT
1288 GRUENENTHAL GMBH 000000000 Jul 2022 100,000 $92K 0.02% DBT
1289 Navient Corp 63938CAE8 Jul 2022 91,000 $92K 0.02% DBT
1290 ADAPTHEALTH LLC 00653VAA9 Jul 2022 97,000 $92K 0.02% DBT
1291 CHEPLAPHARM ARZNEIMITTEL 000000000 Jul 2022 100,000 $92K 0.02% DBT
1292 ROYAL CARIBBEAN CRUISES 780153BJ0 Jul 2022 116,000 $92K 0.02% DBT
1293 Clarios Global LP 000000000 Jul 2022 95,085 $91K 0.02% LON
1294 INTL CONSOLIDATED AIRLIN 000000000 Jul 2022 100,000 $91K 0.02% DBT
1295 ABERTIS FINANCE BV 000000000 Jul 2022 100,000 $91K 0.02% DBT
1296 ARDAGH PKG FIN/HLDGS USA 000000000 Jul 2022 100,000 $91K 0.02% DBT
1297 STARWOOD PROPERTY TRUST 85571BAY1 Jul 2022 99,000 $91K 0.02% DBT
1298 CHROME BIDCO SASU 000000000 Jul 2022 100,000 $91K 0.02% DBT
1299 NCR CORP 62886EAV0 Jul 2022 93,000 $91K 0.02% DBT
1300 MAGNOLIA OIL GAS/MAG FIN 559665AA2 Jul 2022 95,000 $91K 0.02% DBT
1301 CIDRON AIDA FINCO SARL 000000000 Jul 2022 100,000 $90K 0.02% DBT
1302 NEW ENTERPRISE STONE & L 644274AH5 Jul 2022 103,000 $90K 0.02% DBT
1303 VOLKSWAGEN INTL FIN NV 000000000 Jul 2022 100,000 $90K 0.02% DBT
1304 WESTERN MIDSTREAM OPERAT 958254AL8 Jul 2022 103,000 $90K 0.02% DBT
1305 VS Buyer, LLC 91834WAC4 Jul 2022 91,885 $89K 0.02% LON
1306 VERISURE HOLDING AB 000000000 Jul 2022 100,000 $89K 0.02% DBT
1307 AUTOSTRADE PER L'ITALIA 000000000 Jul 2022 100,000 $89K 0.02% DBT
1308 CAB 000000000 Jul 2022 100,000 $89K 0.02% DBT
1309 MODIVCARE INC 743815AE2 Jul 2022 91,000 $89K 0.02% DBT
1310 LUNE HOLDINGS SARL 000000000 Jul 2022 100,000 $89K 0.02% DBT
1311 SoftBank Group Corp 000000000 Jul 2022 100,000 $89K 0.02% DBT
1312 REKEEP SPA 000000000 Jul 2022 100,000 $89K 0.02% DBT
1313 PDC Energy Inc 69327RAG6 Jul 2022 89,000 $89K 0.02% DBT
1314 FAURECIA 000000000 Jul 2022 100,000 $89K 0.02% DBT
1315 DEUTSCHE LUFTHANSA AG 000000000 Jul 2022 100,000 $88K 0.02% DBT
1316 KAIXO BONDCO TELECOM SA 000000000 Jul 2022 100,000 $88K 0.02% DBT
1317 DOBANK SPA 000000000 Jul 2022 100,000 $87K 0.02% DBT
1318 SEALED AIR CORP 81211KAY6 Jul 2022 92,000 $87K 0.02% DBT
1319 AROUNDTOWN SA 000000000 Jul 2022 100,000 $87K 0.02% DBT
1320 FOOD SERVICE PROJECT SL 000000000 Jul 2022 100,000 $87K 0.02% DBT
1321 FAURECIA 000000000 Jul 2022 100,000 $87K 0.01% DBT
1322 SES SA 000000000 Jul 2022 100,000 $87K 0.01% DBT
1323 Bombardier Inc 097751AL5 Jul 2022 100,000 $86K 0.01% DBT
1324 ALTICE FINANCING SA 000000000 Jul 2022 100,000 $86K 0.01% DBT
1325 IHEARTCOMMUNICATIONS INC 45174HBG1 Jul 2022 96,000 $86K 0.01% DBT
1326 Buckeye Partners LP 118230AP6 Jul 2022 117,000 $86K 0.01% DBT
1327 ZF FINANCE GMBH 000000000 Jul 2022 100,000 $86K 0.01% DBT
1328 AUTOSTRADE PER L'ITALIA 000000000 Jul 2022 100,000 $86K 0.01% DBT
1329 ALTICE FRANCE SA 000000000 Jul 2022 100,000 $86K 0.01% DBT
1330 Element Materials Technology Group US Holdings Inc. 000000000 Jul 2022 88,875 $85K 0.01% LON
1331 BANCO DE SABADELL SA 000000000 Jul 2022 100,000 $85K 0.01% DBT
1332 BCP MODULAR SERVICES 000000000 Jul 2022 100,000 $85K 0.01% DBT
1333 OCCIDENTAL PETROLEUM COR 674599DB8 Jul 2022 81,000 $85K 0.01% DBT
1334 BANCO BPM SPA 000000000 Jul 2022 100,000 $85K 0.01% DBT
1335 Post Holdings Inc 737446AN4 Jul 2022 86,000 $85K 0.01% DBT
1336 ATLAS LUXCO 4 / ALL UNI 000000000 Jul 2022 100,000 $85K 0.01% DBT
1337 Helios Software Holdings, Inc. 42328DAF5 Jul 2022 90,056 $84K 0.01% LON
1338 SOFTBANK GROUP CORP 000000000 Jul 2022 100,000 $84K 0.01% DBT
1339 VZ SECURED FINANCING BV 000000000 Jul 2022 100,000 $84K 0.01% DBT
1340 IHO Verwaltungs GmbH 000000000 Jul 2022 100,000 $84K 0.01% DBT
1341 CONSENSUS CLOUD SOLUTION 20848VAA3 Jul 2022 91,000 $84K 0.01% DBT
1342 DEUTSCHE LUFTHANSA AG 000000000 Jul 2022 100,000 $83K 0.01% DBT
1343 COUNTRY GARDEN HLDGS 000000000 Jul 2022 200,000 $83K 0.01% DBT
1344 COMMERCIAL METALS CO 201723AR4 Jul 2022 96,000 $82K 0.01% DBT
1345 Smyrna Ready Mix Concrete, LLC 000000000 Jul 2022 85,622 $82K 0.01% LON
1346 UNITED GROUP BV 000000000 Jul 2022 100,000 $82K 0.01% DBT
1347 VIASAT INC 92552VAL4 Jul 2022 87,000 $82K 0.01% DBT
1348 INTRUM AB 000000000 Jul 2022 100,000 $82K 0.01% DBT
1349 EP Purchaser, LLC 26881KAC8 Jul 2022 82,838 $81K 0.01% LON
1350 Sabre GLBL Inc. 78571YBG4 Jul 2022 84,407 $80K 0.01% LON
1351 CDW LLC/CDW FINANCE 12513GBF5 Jul 2022 93,000 $80K 0.01% DBT
1352 Staples, Inc. 855031AQ3 Jul 2022 92,453 $80K 0.01% LON
1353 COMMERCIAL METALS CO 201723AQ6 Jul 2022 90,000 $79K 0.01% DBT
1354 NOVA Chemicals Corp 66977WAQ2 Jul 2022 80,000 $78K 0.01% DBT
1355 PENSKE AUTOMOTIVE GROUP 70959WAK9 Jul 2022 87,000 $78K 0.01% DBT
1356 INTL CONSOLIDATED AIRLIN 000000000 Jul 2022 100,000 $78K 0.01% DBT
1357 CARNIVAL CORP 143658BL5 Jul 2022 91,000 $78K 0.01% DBT
1358 METINVEST BV 000000000 Jul 2022 200,000 $78K 0.01% DBT
1359 Amentum Government Services Holdings LLC 57776DAB9 Jul 2022 79,380 $77K 0.01% LON
1360 Da Vinci Purchaser Corp. 23343FAB0 Jul 2022 78,722 $77K 0.01% LON
1361 JAGUAR LAND ROVER AUTOMO 000000000 Jul 2022 100,000 $77K 0.01% DBT
1362 SUNOCO LP/FINANCE CORP 86765LAQ0 Jul 2022 75,000 $75K 0.01% DBT
1363 HARVEST MIDSTREAM I LP 417558AA1 Jul 2022 78,000 $75K 0.01% DBT
1364 Navient Corp 63938CAB4 Jul 2022 76,000 $75K 0.01% DBT
1365 ZILLOW GROUP INC 98954MAG6 Jul 2022 70,000 $74K 0.01% DBT
1366 CIFI HOLDINGS GROUP 000000000 Jul 2022 200,000 $74K 0.01% DBT
1367 CONSENSUS CLOUD SOLUTION 20848VAB1 Jul 2022 83,000 $74K 0.01% DBT
1368 ANTERO MIDSTREAM PART/FI 03690AAF3 Jul 2022 75,000 $74K 0.01% DBT
1369 FORTRESS TRANS & INFRAST 34960PAB7 Jul 2022 74,000 $74K 0.01% DBT
1370 DIC ASSET AG 000000000 Jul 2022 100,000 $73K 0.01% DBT
1371 POSTE ITALIANE SPA 000000000 Jul 2022 100,000 $73K 0.01% DBT
1372 CITYCON OYJ 000000000 Jul 2022 100,000 $73K 0.01% DBT
1373 LADDER CAP FIN LLLP/CORP 505742AP1 Jul 2022 85,000 $73K 0.01% DBT
1374 Yum! Brands Inc 988498AK7 Jul 2022 85,000 $72K 0.01% DBT
1375 HEIMSTADEN BOSTAD AB 000000000 Jul 2022 100,000 $72K 0.01% DBT
1376 HERENS MIDCO SARL 000000000 Jul 2022 100,000 $72K 0.01% DBT
1377 CCO HLDGS LLC/CAP CORP 1248EPBX0 Jul 2022 74,000 $71K 0.01% DBT
1378 SM Energy Co 78454LAL4 Jul 2022 72,000 $71K 0.01% DBT
1379 Radiate Holdco, LLC 75025KAH1 Jul 2022 74,625 $70K 0.01% LON
1380 GRAPHIC PACKAGING INTERN 38869AAC1 Jul 2022 78,000 $70K 0.01% DBT
1381 PetSmart, Inc. 71677HAL9 Jul 2022 72,850 $70K 0.01% LON
1382 UKRAINE GOVERNMENT 903724BY7 Jul 2022 371,000 $70K 0.01% DBT
1383 UNIQUE PUB FINANCE CO 000000000 Jul 2022 50,000 $70K 0.01% ABS-O
1384 FASTIGHETS AB BALDER 000000000 Jul 2022 100,000 $69K 0.01% DBT
1385 APACHE CORP 037411BG9 Jul 2022 83,000 $69K 0.01% DBT
1386 Foundation Building Materials Holding Company LLC 35039KAB2 Jul 2022 75,367 $69K 0.01% LON
1387 ACADIA HEALTHCARE CO INC 00404AAP4 Jul 2022 71,000 $69K 0.01% DBT
1388 SS&C European Holdings Sarl 78466DBE3 Jul 2022 70,523 $69K 0.01% LON
1389 TAYLOR MORRISON COMM 87724RAJ1 Jul 2022 75,000 $69K 0.01% DBT
1390 Great Canadian Gaming Corporation 000000000 Jul 2022 71,000 $69K 0.01% LON
1391 FERTITTA ENTERTAINMENT 31556TAC3 Jul 2022 82,000 $67K 0.01% DBT
1392 ENLINK MIDSTREAM PARTNER 29336UAE7 Jul 2022 68,000 $67K 0.01% DBT
1393 CASINO GUICHARD PERRACHO 000000000 Jul 2022 100,000 $66K 0.01% DBT
1394 CP ATLAS BUYER INC 12597YAA7 Jul 2022 84,000 $66K 0.01% DBT
1395 H&E EQUIPMENT SERVICES 404030AJ7 Jul 2022 76,000 $66K 0.01% DBT
1396 RESIDEO FUNDING INC 76119LAB7 Jul 2022 77,000 $66K 0.01% DBT
1397 MPT OPER PARTNERSP/FINL 55342UAH7 Jul 2022 68,000 $65K 0.01% DBT
1398 ABC SUPPLY CO INC 024747AG2 Jul 2022 76,000 $65K 0.01% DBT
1399 SONIC AUTOMOTIVE INC 83545GBD3 Jul 2022 76,000 $65K 0.01% DBT
1400 CRESTWOOD MID PARTNER LP 226373AQ1 Jul 2022 67,000 $64K 0.01% DBT
1401 CDW LLC/CDW FINANCE 12513GBH1 Jul 2022 72,000 $63K 0.01% DBT
1402 MH Sub I, LLC 55303BAD5 Jul 2022 66,000 $62K 0.01% LON
1403 TierPoint, LLC 88651BAL6 Jul 2022 63,876 $61K 0.01% LON
1404 ENLINK MIDSTREAM PARTNER 29336UAG2 Jul 2022 78,000 $59K 0.01% DBT
1405 HUB INTERNATIONAL LTD 44332PAG6 Jul 2022 67,000 $59K 0.01% DBT
1406 TELECOM ITALIA CAPITAL 87927VAV0 Jul 2022 71,000 $59K 0.01% DBT
1407 UMBS, TBA 01F042699 Jul 2022 58,000 $59K 0.01% ABS-MBS
1408 VICI PROPERTIES / NOTE 92564RAL9 Jul 2022 64,000 $58K 0.01% DBT
1409 VICI PROPERTIES / NOTE 92564RAG0 Jul 2022 60,000 $58K 0.01% DBT
1410 NatWest Markets PLC 000000000 Jul 2022 1 $58K 0.01% DFE
1411 TransDigm Inc 893647BB2 Jul 2022 58,000 $58K 0.01% DBT
1412 Chobani, LLC 17026YAH2 Jul 2022 61,497 $57K 0.01% LON
1413 TENET HEALTHCARE CORP 88033GDL1 Jul 2022 61,000 $57K 0.01% DBT
1414 CENTENNIAL RESOURCE PROD 15138AAC4 Jul 2022 59,000 $56K 0.01% DBT
1415 Meritage Homes Corp 59001ABA9 Jul 2022 57,000 $56K 0.01% DBT
1416 Sealed Air Corp 81211KAW0 Jul 2022 54,000 $55K 0.01% DBT
1417 ENCOMPASS HEALTH CORP 29261AAA8 Jul 2022 59,000 $55K 0.01% DBT
1418 OCCIDENTAL PETROLEUM COR 674599DL6 Jul 2022 49,000 $54K 0.01% DBT
1419 CRESTWOOD MID PARTNER LP 226373AR9 Jul 2022 59,000 $54K 0.01% DBT
1420 HOLOGIC INC 436440AP6 Jul 2022 59,000 $53K 0.01% DBT
1421 CHESAPEAKE ENERGY CORP 165167DG9 Jul 2022 53,000 $53K 0.01% DBT
1422 CARPENTER TECHNOLOGY 144285AL7 Jul 2022 57,000 $53K 0.01% DBT
1423 GROUP 1 AUTOMOTIVE INC 398905AN9 Jul 2022 59,000 $53K 0.01% DBT
1424 FERTITTA ENTERTAINMENT 31556TAA7 Jul 2022 56,000 $52K 0.01% DBT
1425 CROWNROCK LP/CROWNROCK F 228701AG3 Jul 2022 56,000 $52K 0.01% DBT
1426 CALPINE CORP 131347CQ7 Jul 2022 58,000 $51K 0.01% DBT
1427 GENESIS ENERGY LP/FIN 37185LAJ1 Jul 2022 53,000 $51K 0.01% DBT
1428 OCCIDENTAL PETROLEUM COR 674599DY8 Jul 2022 46,000 $51K 0.01% DBT
1429 ADT SEC CORP 74166NAA2 Jul 2022 57,000 $50K 0.01% DBT
1430 HSBC Bank PLC 000000000 Jul 2022 1 $50K 0.01% DFE
1431 XEROX CORPORATION 984121CL5 Jul 2022 65,000 $50K 0.01% DBT
1432 TALLGRASS NRG PRTNR/FIN 87470LAG6 Jul 2022 53,000 $49K 0.01% DBT
1433 KWG GROUP HOLDINGS 000000000 Jul 2022 390,000 $49K 0.01% DBT
1434 Bombardier Inc 097751BM2 Jul 2022 50,000 $49K 0.01% DBT
1435 Crown Cork & Seal Co Inc 228255AH8 Jul 2022 45,000 $49K 0.01% DBT
1436 YUM! BRANDS INC 988498AR2 Jul 2022 49,000 $48K 0.01% DBT
1437 DISH DBS Corp 25470XAL9 Jul 2022 49,000 $48K 0.01% DBT
1438 BCPE Empire Holdings, Inc. 05550HAL9 Jul 2022 49,875 $48K 0.01% LON
1439 PETROLEOS MEXICANOS 71654QDD1 Jul 2022 66,000 $48K 0.01% DBT
1440 GULFPORT ENERGY OP CORP 402635AR7 Jul 2022 47,000 $47K 0.01% DBT
1441 CASTLELAKE AVIATION FIN 14856HAA6 Jul 2022 56,000 $47K 0.01% DBT
1442 LAMAR MEDIA CORP 513075BR1 Jul 2022 50,000 $47K 0.01% DBT
1443 US FOODS INC 90290MAE1 Jul 2022 51,000 $47K 0.01% DBT
1444 STANDARD INDUSTRIES INC 853496AC1 Jul 2022 48,000 $46K 0.01% DBT
1445 UNITED AIR 2020-1 B PTT 90932VAA3 Jul 2022 47,760 $45K 0.01% DBT
1446 Chicago Board of Trade 000000000 Jul 2022 -218 $45K 0.01% DIR
1447 Ball Corp 058498AT3 Jul 2022 44,000 $45K 0.01% DBT
1448 SM Energy Co 78454LAP5 Jul 2022 44,000 $44K 0.01% DBT
1449 UKRAINE GOVERNMENT 000000000 Jul 2022 224,000 $43K 0.01% DBT
1450 Post Holdings Inc 737446AM6 Jul 2022 42,000 $42K 0.01% DBT
1451 Altice Financing SA 000000000 Jul 2022 43,420 $41K 0.01% LON
1452 EASY TACTIC LTD 000000000 Jul 2022 210,379 $41K 0.01% DBT
1453 AVIS BUDGET CAR/FINANCE 053773BF3 Jul 2022 45,000 $41K 0.01% DBT
1454 UKRAINE GOVERNMENT 000000000 Jul 2022 226,000 $41K 0.01% DBT
1455 CHARLES RIVER LABORATORI 159864AG2 Jul 2022 44,000 $41K 0.01% DBT
1456 NEW ENTERPRISE STONE & L 644274AG7 Jul 2022 48,000 $40K 0.01% DBT
1457 LIVE NATION ENTERTAINMEN 538034AK5 Jul 2022 40,000 $40K 0.01% DBT
1458 SPIRIT AEROSYSTEMS INC 85205TAL4 Jul 2022 40,000 $40K 0.01% DBT
1459 BALL CORP 058498AW6 Jul 2022 46,000 $40K 0.01% DBT
1460 Element Materials Technology Group US Holdings Inc. 000000000 Jul 2022 41,019 $39K 0.01% LON
1461 JINGRUI HOLDINGS LTD 000000000 Jul 2022 200,000 $39K 0.01% DBT
1462 Stars Group Holdings B.V. (The) 000000000 Jul 2022 39,258 $38K 0.01% LON
1463 SENSATA TECHNOLOGIES INC 81728UAB0 Jul 2022 44,000 $38K 0.01% DBT
1464 WESTERN MIDSTREAM OPERAT 958254AJ3 Jul 2022 43,000 $38K 0.01% DBT
1465 ONEMAIN FINANCE CORP 85172FAR0 Jul 2022 44,000 $37K 0.01% DBT
1466 NPC UKRENERGO 63718LAA2 Jul 2022 205,000 $37K 0.01% DBT
1467 ENLINK MIDSTREAM PARTNER 29336UAD9 Jul 2022 49,000 $36K 0.01% DBT
1468 FIVE POINT OP CO LP/FIVE 33834YAA6 Jul 2022 41,000 $35K 0.01% DBT
1469 SCC POWER PLC 78397YAC6 Jul 2022 351,147 $35K 0.01% DBT
1470 MGM RESORTS INTL 552953CE9 Jul 2022 35,000 $35K 0.01% DBT
1471 Naked Juice LLC 62984CAB9 Jul 2022 38,000 $34K 0.01% LON
1472 Fannie Mae 3140JHX81 Jul 2022 33,250 $34K 0.01% ABS-MBS
1473 KKR APPLE BIDCO, LLC 000000000 Jul 2022 34,000 $33K 0.01% LON
1474 TALLGRASS NRG PRTNR/FIN 87470LAJ0 Jul 2022 36,000 $32K 0.01% DBT
1475 DCP MIDSTREAM OPERATING 23311VAH0 Jul 2022 33,000 $32K 0.01% DBT
1476 FANTASIA HOLDINGS GROUP 000000000 Jul 2022 430,000 $32K 0.01% DBT
1477 MODERN LAND CHINA CO LTD 000000000 Jul 2022 200,000 $32K 0.01% DBT
1478 HILCORP ENERGY I/HILCORP 431318AY0 Jul 2022 35,000 $32K 0.01% DBT
1479 Fannie Mae 31418CV43 Jul 2022 30,688 $32K 0.01% ABS-MBS
1480 ADT SEC CORP 00109LAA1 Jul 2022 35,000 $32K 0.01% DBT
1481 VALLOUREC SA 000000000 Jul 2022 32,000 $31K 0.01% DBT
1482 ADAPTHEALTH LLC 00653VAE1 Jul 2022 34,000 $31K 0.01% DBT
1483 EQM MIDSTREAM PARTNERS L 26885BAK6 Jul 2022 34,000 $30K 0.01% DBT
1484 HILCORP ENERGY I/HILCORP 431318AU8 Jul 2022 33,000 $30K 0.01% DBT
1485 FANTASIA HOLDINGS GROUP 000000000 Jul 2022 400,000 $30K 0.01% DBT
1486 New Arclin U.S. Holding Corp. 000000000 Jul 2022 30,545 $28K 0.00% LON
1487 SCOTTS MIRACLE-GRO CO 810186AW6 Jul 2022 34,000 $28K 0.00% DBT
1488 Fannie Mae 3140Q9NX7 Jul 2022 27,112 $28K 0.00% ABS-MBS
1489 WILLIAM CARTER 96926JAC1 Jul 2022 28,000 $28K 0.00% DBT
1490 NUSTAR LOGISTICS LP 67059TAH8 Jul 2022 30,000 $28K 0.00% DBT
1491 Murphy Oil Corp 626717AG7 Jul 2022 35,000 $27K 0.00% DBT
1492 Freddie Mac 3132ADPE2 Jul 2022 26,023 $27K 0.00% ABS-MBS
1493 CROCS INC 227046AA7 Jul 2022 32,000 $26K 0.00% DBT
1494 CD&R SMOKEY BUYER INC 12510CAA9 Jul 2022 27,000 $25K 0.00% DBT
1495 MURPHY OIL CORP 626717AM4 Jul 2022 25,000 $25K 0.00% DBT
1496 Fannie Mae 3140X7HL6 Jul 2022 23,713 $24K 0.00% ABS-MBS
1497 CHINA AOYUAN GROUP LTD 000000000 Jul 2022 435,000 $24K 0.00% DBT
1498 Fannie Mae 3140HQBL8 Jul 2022 22,792 $23K 0.00% ABS-MBS
1499 WR GRACE HOLDING LLC 92943GAD3 Jul 2022 24,000 $23K 0.00% DBT
1500 FIRSTENERGY CORP 337932AP2 Jul 2022 27,000 $23K 0.00% DBT
1501 TIMES CHINA HLDG LTD 000000000 Jul 2022 200,000 $22K 0.00% DBT
1502 VICI PROPERTIES / NOTE 92564RAA3 Jul 2022 23,000 $22K 0.00% DBT
1503 BWX TECHNOLOGIES INC 05605HAB6 Jul 2022 22,000 $21K 0.00% DBT
1504 GRAPHIC PACKAGING INTERN 38869AAB3 Jul 2022 22,000 $20K 0.00% DBT
1505 CAESARS RESORT / FINCO 12770RAA1 Jul 2022 20,000 $20K 0.00% DBT
1506 Fannie Mae 3140X4EZ5 Jul 2022 19,362 $20K 0.00% ABS-MBS
1507 ENERGIZER HOLDINGS INC 29272WAD1 Jul 2022 24,000 $20K 0.00% DBT
1508 Ajax Mortgage Loan Trust 00968BAB1 Jul 2022 19,981 $19K 0.00% ABS-O
1509 Chicago Mercantile Exchange 000000000 Jul 2022 13,295,000 $18K 0.00% DIR
1510 VISTRA CORP 92840VAA0 Jul 2022 18,000 $18K 0.00% DBT
1511 RED SUN PROPERTIES GRP 000000000 Jul 2022 200,000 $18K 0.00% DBT
1512 Range Resources Corp 75281AAS8 Jul 2022 18,000 $18K 0.00% DBT
1513 VISTRA CORP 92840VAF9 Jul 2022 18,000 $18K 0.00% DBT
1514 HILTON DOMESTIC OPERATIN 432833AN1 Jul 2022 20,000 $17K 0.00% DBT
1515 Renaissance Holding Corp. 75972JAB0 Jul 2022 17,859 $17K 0.00% LON
1516 Freddie Mac 3132DV4S1 Jul 2022 16,314 $17K 0.00% ABS-MBS
1517 WEATHERFORD INTERNATIONA 947075AT4 Jul 2022 17,000 $16K 0.00% DBT
1518 OUTFRONT MEDIA CAP LLC/C 69007TAC8 Jul 2022 19,000 $16K 0.00% DBT
1519 AMC Networks Inc 00164VAD5 Jul 2022 16,000 $16K 0.00% DBT
1520 ADT SEC CORP 00101JAH9 Jul 2022 16,000 $16K 0.00% DBT
1521 SHIMAO GROUP HOLDINGS LT 000000000 Jul 2022 200,000 $15K 0.00% DBT
1522 FANTASIA HOLDINGS GROUP 000000000 Jul 2022 200,000 $15K 0.00% DBT
1523 FANTASIA HOLDINGS GROUP 000000000 Jul 2022 200,000 $15K 0.00% DBT
1524 YUZHOU GROUP 000000000 Jul 2022 205,000 $14K 0.00% DBT
1525 YUZHOU GROUP 000000000 Jul 2022 200,000 $14K 0.00% DBT
1526 YUZHOU GROUP 000000000 Jul 2022 200,000 $14K 0.00% DBT
1527 CHINA AOYUAN GROUP LTD 000000000 Jul 2022 200,000 $13K 0.00% DBT
1528 POST HOLDINGS INC 737446AR5 Jul 2022 14,000 $12K 0.00% DBT
1529 ZHENRO PROPERTIES GROUP 000000000 Jul 2022 200,000 $12K 0.00% DBT
1530 Fannie Mae 31418DNQ1 Jul 2022 11,412 $12K 0.00% ABS-MBS
1531 Freddie Mac 31329PTF0 Jul 2022 11,132 $11K 0.00% ABS-MBS
1532 OWENS & MINOR INC 690732AG7 Jul 2022 11,000 $11K 0.00% DBT
1533 NEXTERA ENERGY OPERATING 65342QAC6 Jul 2022 11,000 $11K 0.00% DBT
1534 Lealand Finance Company B.V. 000000000 Jul 2022 17,205 $10K 0.00% LON
1535 VICI PROPERTIES / NOTE 92564RAH8 Jul 2022 10,000 $10K 0.00% DBT
1536 Freddie Mac 31329KAJ3 Jul 2022 6,094 $6K 0.00% ABS-MBS
1537 CALPINE CORP 131347CR5 Jul 2022 7,000 $6K 0.00% DBT
1538 DCP MIDSTREAM OPERATING 23311VAF4 Jul 2022 7,000 $6K 0.00% DBT
1539 Liberty Global PLC 000000000 Jul 2022 247 $5K 0.00% EC
1540 AFFINITY GAMING 00842XAA7 Jul 2022 5,000 $4K 0.00% DBT
1541 SINIC HOLDINGS GROUP CO 000000000 Jul 2022 200,000 $4K 0.00% DBT
1542 JP MORGAN CHASE BANK 000000000 Jul 2022 30,000 $2K 0.00% DCR
1543 HOWMET AEROSPACE INC 013817AW1 Jul 2022 2,000 $2K 0.00% DBT
1544 Murphy Oil Corp 626717AJ1 Jul 2022 2,000 $2K 0.00% DBT
1545 Credito Real Sab DE CV Sofom ENR 000000000 Jul 2022 56,000 $2K 0.00% LON
1546 RONSHINE CHINA 000000000 Jul 2022 23,000 $2K 0.00% DBT
1547 BARCLAYS BANK PLC 000000000 Jul 2022 400,000 $976 0.00% DCR
1548 JP MORGAN CHASE BANK 000000000 Jul 2022 20,000 $668 0.00% DCR
1549 BANK OF AMERICA NA 000000000 Jul 2022 178,000 $475 0.00% DCR
1550 CREDIT SUISSE INTERNATIONAL 000000000 Jul 2022 10,000 $161 0.00% DCR
1551 Deutsche Bank AG 000000000 Jul 2022 1 $156 0.00% DFE
1552 ODBRCHT OFFSHRE DRLL FIN 67576GAD9 Jul 2022 614 $140 0.00% DBT
1553 JP MORGAN CHASE BANK 000000000 Jul 2022 30,000 $112 0.00% DCR
1554 LBM Acquisition LLC 50179JAB4 Jul 2022 1 $1 0.00% LON
1555 Momentive Performance Materials Inc. 60877JAB8 Jul 2022 0 $0 0.00% LON
1556 Sprint Corp 85207UAH8 Jul 2022 0 $0 0.00% DBT
1557 POWERLONG REAL ESTATE 000000000 Jul 2022 0 $0 0.00% DBT
1558 Aviron Capital LLC 000000000 Jul 2022 10 $0 0.00% DE
1559 A-L Parent LLC 00165HAB9 Jul 2022 0 $0 0.00% LON
1560 BARCLAYS BANK PLC 000000000 Jul 2022 3,202 $-24 -0.00% DCR
1561 JP MORGAN CHASE BANK 000000000 Jul 2022 4,718 $-36 -0.00% DCR
1562 JP MORGAN CHASE BANK 000000000 Jul 2022 16,679 $-127 -0.00% DCR
1563 CREDIT SUISSE INTERNATIONAL 000000000 Jul 2022 17,657 $-134 -0.00% DCR
1564 JP MORGAN CHASE BANK 000000000 Jul 2022 17,744 $-135 -0.00% DCR
1565 Deutsche Bank AG 000000000 Jul 2022 1 $-289 -0.00% DFE
1566 CREDIT SUISSE INTERNATIONAL 000000000 Jul 2022 50,000 $-381 -0.00% DCR
1567 JP MORGAN CHASE BANK 000000000 Jul 2022 10,000 $-1414 -0.00% DCR
1568 CREDIT SUISSE INTERNATIONAL 000000000 Jul 2022 9,868 $-1478 -0.00% DCR
1569 BARCLAYS BANK PLC 000000000 Jul 2022 10,153 $-1521 -0.00% DCR
1570 CITIBANK NA 000000000 Jul 2022 20,000 $-1842 -0.00% DCR
1571 JP MORGAN CHASE BANK 000000000 Jul 2022 20,000 $-2220 -0.00% DCR
1572 JP MORGAN CHASE BANK 000000000 Jul 2022 10,000 $-2571 -0.00% DCR
1573 JP MORGAN CHASE BANK 000000000 Jul 2022 10,000 $-2571 -0.00% DCR
1574 CITIBANK NA 000000000 Jul 2022 10,000 $-2616 -0.00% DCR
1575 BANK OF AMERICA NA 000000000 Jul 2022 20,000 $-2995 -0.00% DCR
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1840 BARCLAYS CAPITAL INC 000000000 Jul 2022 -1,465,570 $-1465570 -0.25% RA
1841 BNP PARIBAS 000000000 Jul 2022 -1,485,226 $-1485226 -0.26% RA
1842 Chicago Board of Trade 000000000 Jul 2022 -976 $-1501217 -0.26% DIR
1843 BARCLAYS CAPITAL INC 000000000 Jul 2022 -1,522,365 $-1522365 -0.26% RA
1844 BNP PARIBAS 000000000 Jul 2022 -1,542,004 $-1542004 -0.27% RA
1845 HSBC SECURITIES USA, INC. 000000000 Jul 2022 -1,557,759 $-1557759 -0.27% RA
1846 BARCLAYS CAPITAL INC 000000000 Jul 2022 -1,574,871 $-1574871 -0.27% RA
1847 BNP PARIBAS 000000000 Jul 2022 -1,581,772 $-1581772 -0.27% RA
1848 RBC CAPITAL MARKETS LLC 000000000 Jul 2022 -1,582,420 $-1582420 -0.27% RA
1849 RBC CAPITAL MARKETS LLC 000000000 Jul 2022 -1,604,460 $-1604460 -0.28% RA
1850 BARCLAYS CAPITAL INC 000000000 Jul 2022 -1,610,155 $-1610155 -0.28% RA
1851 Chicago Board of Trade 000000000 Jul 2022 -498 $-1618592 -0.28% DIR
1852 BARCLAYS BANK PLC 000000000 Jul 2022 -1,622,500 $-1622500 -0.28% RA
1853 BARCLAYS BANK PLC 000000000 Jul 2022 -1,660,000 $-1660000 -0.29% RA
1854 BARCLAYS BANK PLC 000000000 Jul 2022 -1,667,500 $-1667500 -0.29% RA
1855 RBC CAPITAL MARKETS LLC 000000000 Jul 2022 -1,671,250 $-1671250 -0.29% RA
1856 BARCLAYS BANK PLC 000000000 Jul 2022 -1,709,138 $-1709138 -0.30% RA
1857 HSBC SECURITIES USA, INC. 000000000 Jul 2022 -1,758,803 $-1758803 -0.30% RA
1858 HSBC SECURITIES USA, INC. 000000000 Jul 2022 -1,790,807 $-1790807 -0.31% RA
1859 HSBC SECURITIES USA, INC. 000000000 Jul 2022 -1,914,297 $-1914297 -0.33% RA
1860 HSBC SECURITIES USA, INC. 000000000 Jul 2022 -1,915,539 $-1915539 -0.33% RA
1861 BARCLAYS BANK PLC 000000000 Jul 2022 10,000,000 $-1915846 -0.33% DCR
1862 BARCLAYS BANK PLC 000000000 Jul 2022 10,000,000 $-1915846 -0.33% DCR
1863 RBC CAPITAL MARKETS LLC 000000000 Jul 2022 -2,054,700 $-2054700 -0.35% RA
1864 RBC CAPITAL MARKETS LLC 000000000 Jul 2022 -2,070,588 $-2070588 -0.36% RA
1865 BARCLAYS BANK PLC 000000000 Jul 2022 -2,096,250 $-2096250 -0.36% RA
1866 Chicago Mercantile Exchange 000000000 Jul 2022 11,500,000 $-2159196 -0.37% DIR
1867 BARCLAYS BANK PLC 000000000 Jul 2022 -2,212,500 $-2212500 -0.38% RA
1868 HSBC SECURITIES USA, INC. 000000000 Jul 2022 -2,303,415 $-2303415 -0.40% RA
1869 RBC CAPITAL MARKETS LLC 000000000 Jul 2022 -2,338,219 $-2338219 -0.40% RA
1870 RBC CAPITAL MARKETS LLC 000000000 Jul 2022 -2,393,750 $-2393750 -0.41% RA
1871 HSBC SECURITIES USA, INC. 000000000 Jul 2022 -2,436,221 $-2436221 -0.42% RA
1872 RBC CAPITAL MARKETS LLC 000000000 Jul 2022 -2,441,250 $-2441250 -0.42% RA
1873 BNP PARIBAS 000000000 Jul 2022 -2,490,900 $-2490900 -0.43% RA
1874 Chicago Mercantile Exchange 000000000 Jul 2022 28,600,000 $-2642120 -0.46% DIR
1875 BARCLAYS BANK PLC 000000000 Jul 2022 -2,839,931 $-2839931 -0.49% RA
1876 HSBC SECURITIES USA, INC. 000000000 Jul 2022 -3,180,765 $-3180765 -0.55% RA
1877 BARCLAYS BANK PLC 000000000 Jul 2022 -3,195,845 $-3195845 -0.55% RA
1878 DEUTSCHE BANK SECURITIES INC 000000000 Jul 2022 -3,343,336 $-3343336 -0.58% RA
1879 BARCLAYS BANK PLC 000000000 Jul 2022 -3,710,000 $-3710000 -0.64% RA
1880 BARCLAYS BANK PLC 000000000 Jul 2022 -3,871,875 $-3871875 -0.67% RA
1881 DEUTSCHE BANK SECURITIES INC 000000000 Jul 2022 -4,000,853 $-4000853 -0.69% RA
1882 HSBC SECURITIES USA, INC. 000000000 Jul 2022 -5,306,218 $-5306218 -0.92% RA
1883 DEUTSCHE BANK SECURITIES INC 000000000 Jul 2022 -5,361,353 $-5361353 -0.93% RA
1884 DEUTSCHE BANK SECURITIES INC 000000000 Jul 2022 -5,805,051 $-5805051 -1.00% RA
1885 BARCLAYS BANK PLC 000000000 Jul 2022 -6,075,000 $-6075000 -1.05% RA
1886 BNP PARIBAS 000000000 Jul 2022 -6,386,588 $-6386588 -1.10% RA
1887 DEUTSCHE BANK SECURITIES INC 000000000 Jul 2022 -7,116,447 $-7116447 -1.23% RA
1888 BARCLAYS BANK PLC 000000000 Jul 2022 -7,656,000 $-7656000 -1.32% RA
1889 HSBC SECURITIES USA, INC. 000000000 Jul 2022 -7,825,431 $-7825431 -1.35% RA
1890 HSBC SECURITIES USA, INC. 000000000 Jul 2022 -62,569,435 $-62569435 -10.80% RA