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BlackRock Capital Allocation Trust

Assets: $2.2B Net: $1.8B Series: CIK1809541 EDGAR ↗
+877
New
-85
Exited
1481
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 UMBS, TBA 01F032658 — 85,231,011 New $79.2M — 4.29% ABS-MBS
2 UMBS, TBA 01F042640 — 76,294,929 New $74.8M — 4.05% ABS-MBS
3 Microsoft Corp 594918104 Mar 2023 151,927 +42,699 $43.8M +67.2% 2.37% EC
4 Amazon.com Inc 023135106 Mar 2023 220,550 +12,902 $22.8M +30.6% 1.23% EC
5 Alphabet Inc 02079K107 Mar 2023 205,643 +82,633 $21.4M +95.9% 1.16% EC
6 UnitedHealth Group Inc 91324P102 Mar 2023 38,067 +11,747 $18.0M +28.9% 0.97% EC
7 BONOS Y OBLIG DEL ESTADO 000000000 Mar 2023 17,348,000 +17,248,000 $17.7M +16049.8% 0.96% DBT
8 BONOS Y OBLIG DEL ESTADO 000000000 Mar 2023 14,633,000 New $15.6M — 0.85% DBT
9 Mastercard Inc 57636Q104 Mar 2023 42,485 +4,462 $15.4M +16.8% 0.84% EC
10 LVMH Moet Hennessy Louis Vuitton SE 000000000 Mar 2023 16,632 New $15.3M — 0.83% EC
11 Marsh & McLennan Cos Inc 571748102 Mar 2023 85,904 — $14.3M +0.6% 0.77% EC
12 Sempra Energy 816851109 Mar 2023 93,572 — $14.1M -2.2% 0.77% EC
13 Enbridge Inc 29250N105 Mar 2023 367,004 -29,371 $14.0M -9.7% 0.76% EC
14 Archer-Daniels-Midland Co 039483102 Mar 2023 172,239 +28,447 $13.7M +2.8% 0.74% EC
15 Nestle SA 000000000 Mar 2023 110,531 New $13.5M — 0.73% EC
16 ASML Holding NV 000000000 Mar 2023 18,973 New $12.9M — 0.70% EC
17 Unilever PLC 000000000 Mar 2023 247,748 New $12.8M — 0.69% EC
18 GALAXY UNIVERSAL LLC 000000000 Mar 2023 13,158,037 New $12.7M — 0.69% LON
19 Northrop Grumman Corp 666807102 Mar 2023 26,668 +215 $12.3M -14.7% 0.67% EC
20 ING Groep NV 000000000 Mar 2023 1,001,835 New $11.9M — 0.64% EC
21 Merck & Co Inc 58933Y105 Mar 2023 111,645 +15,612 $11.9M +11.5% 0.64% EC
22 SAP SE 000000000 Mar 2023 92,426 New $11.7M — 0.63% EC
23 Boston Scientific Corp 101137107 Mar 2023 230,570 +16,163 $11.5M +16.3% 0.62% EC
24 Thermo Fisher Scientific Inc 883556102 Mar 2023 19,916 +8,283 $11.5M +79.2% 0.62% EC
25 iShares JP Morgan USD Emerging Markets Bond ETF 464288281 Mar 2023 131,768 +27,289 $11.4M +28.6% 0.62% EC
26 Cellnex Telecom SA 000000000 Mar 2023 282,951 New $11.0M — 0.60% EC
27 Abbott Laboratories 002824100 Mar 2023 103,467 -12,495 $10.5M -17.7% 0.57% EC
28 Fortive Corp 34959J108 Mar 2023 152,788 +8,502 $10.4M +12.4% 0.56% EC
29 LPL Financial Holdings Inc 50212V100 Mar 2023 51,105 — $10.3M -6.4% 0.56% EC
30 BNP Paribas SA 000000000 Mar 2023 170,232 New $10.2M — 0.55% EC
31 NextEra Energy Inc 65339F101 Mar 2023 130,522 +28,279 $10.1M +17.7% 0.54% EC
32 United Parcel Service Inc 911312106 Mar 2023 50,501 -949 $9.8M +9.5% 0.53% EC
33 Humana Inc 444859102 Mar 2023 19,780 -4,517 $9.6M -22.8% 0.52% EC
34 Fanatics Holdings Inc 000000000 Mar 2023 126,282 New $9.5M — 0.51% EC
35 HR OTTAWA LP 44331MAB5 — 9,658,000 New $9.4M — 0.51% DBT
36 Costco Wholesale Corp 22160K105 Mar 2023 18,784 +6,108 $9.3M +61.3% 0.51% EC
37 Shell PLC 000000000 Mar 2023 325,019 New $9.3M — 0.50% EC
38 LETRA TESOURO NACIONAL 000000000 Mar 2023 54,542,000 New $9.3M — 0.50% DBT
39 Lloyds Banking Group PLC 000000000 Mar 2023 15,710,663 New $9.2M — 0.50% EC
40 DREAM FINDERS HOMES INC 000000000 Mar 2023 10,172 New $9.2M — 0.50% EP
41 Air Products and Chemicals Inc 009158106 Mar 2023 31,902 — $9.2M -6.8% 0.50% EC
42 New Residential Mortgage Loan Trust 64830HAG9 Mar 2023 9,329,000 — $9.2M +0.2% 0.50% ABS-MBS
43 Chubb Ltd 000000000 Mar 2023 45,664 New $8.9M — 0.48% EC
44 FANUC Corp 000000000 Mar 2023 243,315 New $8.8M — 0.48% EC
45 Nice Ltd 653656108 Mar 2023 38,347 -2,076 $8.8M +12.9% 0.48% EC
46 Kering SA 000000000 Mar 2023 13,348 New $8.7M — 0.47% EC
47 Enterprise Products Partners LP 293792107 Mar 2023 328,803 — $8.5M +7.4% 0.46% EC
48 American Tower Corp 03027X100 Mar 2023 41,671 — $8.5M -3.5% 0.46% EC
49 Compass Group PLC 000000000 Mar 2023 337,716 New $8.5M — 0.46% EC
50 Walt Disney Co/The 254687106 Mar 2023 84,362 -3,543 $8.4M +10.6% 0.46% EC
51 SONDER SECURED NOTES 000000000 Mar 2023 9,331,407 New $8.4M — 0.45% DBT
52 Keyence Corp 000000000 Mar 2023 16,300 New $8.0M — 0.43% EC
53 Mercedes-Benz Group AG 000000000 Mar 2023 103,840 New $8.0M — 0.43% EC
54 EQT Corp 26884L109 Mar 2023 249,471 -49,397 $8.0M -21.3% 0.43% EC
55 Freddie Mac - SLST 35564CHL4 Mar 2023 8,000,000 — $7.7M +0.9% 0.42% ABS-MBS
56 SITIO ROYALTIES CORP 000000000 Mar 2023 7,751,250 New $7.6M — 0.41% DBT
57 Micron Technology Inc 595112103 Mar 2023 120,573 -6,028 $7.3M +15.0% 0.39% EC
58 Deere & Co 244199105 Mar 2023 17,226 -198 $7.1M -4.8% 0.38% EC
59 Green Plains Operating Company LLC 000000000 Mar 2023 7,098,000 New $7.1M — 0.38% LON
60 Liberty Media Corp-Liberty SiriusXM 531229607 Mar 2023 249,230 -28,230 $7.0M -35.7% 0.38% EC
61 Freeport-McMoRan Inc 35671D857 Mar 2023 170,071 -17,490 $7.0M -2.4% 0.38% EC
62 Siemens AG 000000000 Mar 2023 42,531 New $6.9M — 0.37% EC
63 Glencore PLC 000000000 Mar 2023 1,193,449 New $6.9M — 0.37% EC
64 CITIGROUP GLOBAL MARKETS INC 000000000 Mar 2023 570,746 New $6.7M — 0.36% DE
65 AstraZeneca PLC 000000000 Mar 2023 48,177 New $6.7M — 0.36% EC
66 Eli Lilly & Co 532457108 Mar 2023 19,289 +3,668 $6.6M +15.9% 0.36% EC
67 CML LA QUINTA RESORT 000000000 Mar 2023 6,800,000 New $6.6M — 0.36% LON
68 Taiwan Semiconductor Manufacturing Co Ltd 874039100 Mar 2023 69,341 — $6.5M +24.9% 0.35% EC
69 Johnson & Johnson 478160104 Mar 2023 41,371 — $6.4M -12.3% 0.35% EC
70 Tencent Holdings Ltd 000000000 Mar 2023 130,888 New $6.4M — 0.35% EC
71 Bytedance Ltd Series E-1 000000000 Mar 2023 40,071 New $6.3M — 0.34% EP
72 LESSEN SERIES B PREFERRED 000000000 Mar 2023 489,075 New $6.3M — 0.34% EP
73 CF Industries Holdings Inc 125269100 Mar 2023 85,954 -2,117 $6.2M -17.0% 0.34% EC
74 F5 Inc 315616102 Mar 2023 42,439 +6,380 $6.2M +19.5% 0.33% EC
75 Cie de Saint-Gobain 000000000 Mar 2023 108,482 New $6.2M — 0.33% EC
76 Walmart Inc 931142103 Mar 2023 41,499 -919 $6.1M +1.7% 0.33% EC
77 Advanced Micro Devices Inc 007903107 — 62,139 New $6.1M — 0.33% EC
78 Adyen NV 000000000 Mar 2023 3,814 New $6.1M — 0.33% EC
79 SPROTT PVT RESOURCE STREAM 000000000 Mar 2023 4,640,000 New $6.0M — 0.32% EC
80 TE Connectivity Ltd 000000000 Mar 2023 45,118 New $5.9M — 0.32% EC
81 Tesla Inc 88160R101 Mar 2023 27,918 -727 $5.8M +64.1% 0.31% EC
82 Deutsche Telekom AG 000000000 Mar 2023 238,715 New $5.8M — 0.31% EC
83 Apple Inc 037833100 Mar 2023 34,894 -9,099 $5.8M +0.7% 0.31% EC
84 Albemarle Corp 012653101 Mar 2023 25,988 -2,465 $5.7M -6.9% 0.31% EC
85 AIA Group Ltd 000000000 Mar 2023 545,970 New $5.7M — 0.31% EC
86 INDY US BIDCO LLC 45674PAK0 — 5,784,000 New $5.7M — 0.31% LON
87 FREED CORP 000000000 Mar 2023 5,808,025 New $5.7M — 0.31% DBT
88 Applied Materials Inc 038222105 Mar 2023 45,247 — $5.6M +26.1% 0.30% EC
89 UMBS, TBA 01F030652 — 6,100,000 New $5.5M — 0.30% ABS-MBS
90 Elmwood CLO I Ltd. 290015AS5 Mar 2023 5,750,000 — $5.5M -4.0% 0.30% ABS-CBDO
91 Wells Fargo & Co 949746101 Mar 2023 144,714 -2,362 $5.4M -10.9% 0.29% EC
92 MED Trust 58403YBA3 Mar 2023 5,929,385 -385,615 $5.4M -6.3% 0.29% ABS-MBS
93 GLOBALFOUNDRIES Inc 000000000 Mar 2023 73,546 New $5.3M — 0.29% EC
94 Hermes International 000000000 Mar 2023 2,618 New $5.3M — 0.29% EC
95 Ariston Holding NV 000000000 Mar 2023 476,063 New $5.2M — 0.28% EC
96 Dr Ing hc F Porsche AG 000000000 Mar 2023 40,630 New $5.2M — 0.28% EP
97 CINEMARK HOLDINGS INC 17243VAB8 Mar 2023 4,035,000 — $5.1M +32.8% 0.28% DBT
98 OVG Business Services, LLC 000000000 Mar 2023 5,194,530 New $5.0M — 0.27% LON
99 ALLEGIANT TRAVEL CO 01748XAC6 Mar 2023 5,000,000 — $5.0M +0.3% 0.27% DBT
100 VITA GLOBAL FINCO LIMITED 000000000 Mar 2023 4,945,002 New $5.0M — 0.27% LON
101 VOLOCOPTER GMBH 000000000 Mar 2023 780 New $5.0M — 0.27% EC
102 TVC DSCR 21 1 A 000000000 Mar 2023 5,290,989 New $4.9M — 0.27% ABS-MBS
103 Charles Schwab Corp/The 808513105 Mar 2023 93,537 -12,733 $4.9M -44.6% 0.27% EC
104 CML ST REGIS ASPEN 000000000 Mar 2023 5,100,000 New $4.9M — 0.27% LON
105 CML HYATT LOST PINES 000000000 Mar 2023 5,000,000 New $4.9M — 0.26% LON
106 iShares iBoxx $ Investment Grade Corporate Bond ETF 464287242 — 44,029 New $4.8M — 0.26% EC
107 HOMES BY WEST BAY LLC 000000000 Mar 2023 5,256,000 New $4.8M — 0.26% DBT
108 Freddie Mac - SLST 35564CGD3 Mar 2023 5,000,000 -5,000,000 $4.8M -49.5% 0.26% ABS-MBS
109 VERSA NETWORKS INC 000000000 Mar 2023 1,681,498 New $4.8M — 0.26% EP
110 Mitsubishi UFJ Financial Group Inc 000000000 Mar 2023 742,400 New $4.8M — 0.26% EC
111 Cameco Corp 13321L108 Mar 2023 181,561 — $4.8M +15.4% 0.26% EC
112 TJX Cos Inc/The 872540109 Mar 2023 60,008 — $4.7M -1.6% 0.25% EC
113 TotalEnergies SE 000000000 Mar 2023 79,651 New $4.7M — 0.25% EC
114 Republic Finance Issuance Trust 76042EAD1 Mar 2023 5,110,000 — $4.7M -0.5% 0.25% ABS-O
115 Rad CLO Ltd 48661PAA1 Mar 2023 5,000,000 — $4.6M -0.7% 0.25% ABS-CBDO
116 Talen Energy Supply, LLC 000000000 Mar 2023 4,613,000 New $4.6M — 0.25% LON
117 Ajax Mortgage Loan Trust 009703AA7 Mar 2023 4,988,648 -176,504 $4.6M -2.7% 0.25% ABS-MBS
118 AbbVie Inc 00287Y109 Mar 2023 28,521 — $4.5M -1.4% 0.25% EC
119 Vulcan Materials Co 929160109 Mar 2023 25,948 -5,558 $4.5M -19.3% 0.24% EC
120 Sysmex Corp 000000000 Mar 2023 65,800 New $4.3M — 0.23% EC
121 LG Energy Solution Ltd 000000000 Mar 2023 9,583 New $4.3M — 0.23% EC
122 510 Loan Acquisition Trust 33831HAA6 Mar 2023 4,433,837 -190,082 $4.3M -0.4% 0.23% ABS-O
123 Credit Suisse Mortgage Trust 12653VAL0 Mar 2023 4,389,081 -10,919 $4.3M +1.5% 0.23% ABS-MBS
124 Bunge Ltd 000000000 Mar 2023 44,663 New $4.3M — 0.23% EC
125 BAE Systems PLC 000000000 Mar 2023 348,202 New $4.2M — 0.23% EC
126 REGIONAL MGMT ISSUANCE 75907WAA3 Mar 2023 4,780,000 — $4.2M +1.8% 0.22% ABS-O
127 DAVIDSON KEMPNER MERCHANT CO-INVEST FUND LP 000000000 Mar 2023 4,132,943 New $4.1M — 0.22% EC
128 TENET HEALTHCARE CORP 88033GDM9 — 4,566,000 New $4.1M — 0.22% DBT
129 Mirion Technologies 000000000 Mar 2023 477,390 New $4.1M — 0.22% EC
130 Intuitive Surgical Inc 46120E602 Mar 2023 15,934 +7,241 $4.1M +76.5% 0.22% EC
131 Think & Learn Private Limited 000000000 Mar 2023 2,279 New $4.0M — 0.22% EC
132 AstraZeneca PLC 046353108 Mar 2023 58,044 -3,999 $4.0M -4.2% 0.22% EC
133 iShares iBoxx High Yield Corporate Bond ETF 464288513 Mar 2023 52,660 — $4.0M +2.6% 0.22% EC
134 ECL Entertainment, LLC 26826TAB9 Mar 2023 3,990,930 +384,845 $4.0M +10.0% 0.21% LON
135 Danone SA 000000000 Mar 2023 62,658 New $3.9M — 0.21% EC
136 Hoya Corp 000000000 Mar 2023 35,186 New $3.9M — 0.21% EC
137 Starbucks Corp 855244109 Mar 2023 37,146 -1,417 $3.9M +1.1% 0.21% EC
138 Alcon Inc 000000000 Mar 2023 54,205 New $3.8M — 0.21% EC
139 PIONEER MIDCO 144A NOTES 000000000 Mar 2023 3,903,000 New $3.8M — 0.21% DBT
140 Aptiv PLC 000000000 Mar 2023 34,079 New $3.8M — 0.21% EC
141 Cold Storage Trust 193051AS8 Mar 2023 3,931,962 — $3.8M +1.2% 0.21% ABS-MBS
142 Hilton Worldwide Holdings Inc 43300A203 Mar 2023 26,899 -3,000 $3.8M +0.3% 0.21% EC
143 Invesco QQQ Trust Series 1 46090E103 Mar 2023 11,800 +7,700 $3.8M +246.9% 0.20% EC
144 VICI PROPERTIES / NOTE 92564RAG0 Mar 2023 3,880,000 — $3.8M +0.8% 0.20% DBT
145 Valero Energy Corp 91913Y100 Mar 2023 26,840 -16,200 $3.7M -31.4% 0.20% EC
146 Bayer AG 000000000 Mar 2023 58,363 New $3.7M — 0.20% EC
147 MCM TR 2021 VFN1 55293CAA1 Mar 2023 3,887,570 -1,856,578 $3.7M -32.7% 0.20% DBT
148 Suncor Energy Inc 867224107 — 119,295 New $3.7M — 0.20% EC
149 TEXAS CAPITAL BANK NA 88225GAA6 Mar 2023 3,800,000 — $3.7M +0.1% 0.20% DBT
150 EIS GROUP INC 000000000 Mar 2023 3,733,697 New $3.7M — 0.20% LON
151 Visa Inc 92826C839 Mar 2023 16,202 +8,100 $3.7M +117.0% 0.20% EC
152 Credit Suisse ABS Repackaging Trust 22546U108 Mar 2023 4,744 — $3.6M -1.9% 0.20% ABS-O
153 SUN COUNTRY AIRLINES HOLDINGS INC 000000000 Mar 2023 175,935 New $3.6M — 0.20% EC
154 Medline Borrower, LP 58503UAC7 Mar 2023 3,642,210 -9,198 $3.5M +2.4% 0.19% LON
155 Intesa Sanpaolo SpA 000000000 Mar 2023 1,358,699 New $3.5M — 0.19% EC
156 Vita Global FinCo Limited 000000000 Mar 2023 3,027,552 New $3.5M — 0.19% LON
157 Dexcom Inc 252131107 Mar 2023 29,768 +12,700 $3.5M +78.9% 0.19% EC
158 JUMPCLOUD INC SERIES E-1 000000000 Mar 2023 1,125,428 New $3.5M — 0.19% EC
159 Sixth Street CLO LTD. 83011MAA2 Mar 2023 3,750,000 — $3.5M +4.8% 0.19% ABS-CBDO
160 SPDR S&P Biotech ETF 78464A870 Mar 2023 45,000 — $3.4M -8.2% 0.19% EC
161 Opendoor GP II LLC 000000000 Mar 2023 3,553,739 New $3.4M — 0.18% LON
162 JPMorgan Chase & Co 46625H100 — 25,694 New $3.3M — 0.18% EC
163 Freddie Mac - SCRT 35563PUB3 Mar 2023 7,641,242 -6,478 $3.3M +3.7% 0.18% ABS-MBS
164 PROJECT BEEPER TL B 000000000 Mar 2023 3,362,000 New $3.3M — 0.18% DBT
165 CSMC 2022 LION 12660TAA0 Mar 2023 3,400,000 — $3.3M +0.1% 0.18% ABS-MBS
166 Charter Communications Inc 16119P108 Mar 2023 9,297 — $3.3M +5.5% 0.18% EC
167 OCP CLO Ltd 670859AE7 Mar 2023 3,500,000 — $3.3M -0.5% 0.18% ABS-CBDO
168 Lockheed Martin Corp 539830109 — 6,916 New $3.3M — 0.18% EC
169 BlackRock Liquidity Funds 09248U718 Mar 2023 3,257,468 -45,791,414 $3.3M -93.4% 0.18% STIV
170 On Holding AG 000000000 Mar 2023 104,674 New $3.2M — 0.18% EC
171 AMGEN INC 031162DH0 Mar 2023 3,355,000 — $3.2M +3.2% 0.18% DBT
172 Liberty Broadband Corp 530307305 Mar 2023 39,610 — $3.2M +7.1% 0.18% EC
173 Chicago Board of Trade 000000000 Mar 2023 529 New $3.2M — 0.17% DIR
174 SMB Private Education Loan Trust 78448YAF8 Mar 2023 3,500,000 — $3.2M +2.0% 0.17% ABS-O
175 Cascade Funding Mortgage Trust 12529LAE0 Mar 2023 3,400,000 — $3.2M +0.2% 0.17% ABS-MBS
176 UMBS, TBA 01F030645 — 3,456,715 New $3.1M — 0.17% ABS-MBS
177 Invesco Euro CLO 000000000 Mar 2023 3,150,000 New $3.1M — 0.17% ABS-CBDO
178 PROJECT MONTELENA 000000000 Mar 2023 2,900,000 New $3.1M — 0.17% DBT
179 AIVEN SERIES D PREFERRED 000000000 Mar 2023 37,890 New $3.0M — 0.16% EP
180 Amorepacific Corp 000000000 Mar 2023 28,737 New $3.0M — 0.16% EC
181 ABBVIE INC 00287YBX6 Mar 2023 3,265,000 — $3.0M +2.9% 0.16% DBT
182 Activision Blizzard Inc 00507V109 Mar 2023 35,291 +18,826 $3.0M +139.7% 0.16% EC
183 ADLER PELZER HLDG GMBH 000000000 Mar 2023 3,303,000 New $3.0M — 0.16% DBT
184 KRAFT HEINZ FOODS CO 50077LAV8 Mar 2023 3,150,000 — $3.0M +3.9% 0.16% DBT
185 Imperial Fund LLC 452760AE1 Mar 2023 3,602,500 — $3.0M +5.4% 0.16% ABS-MBS
186 AMF MF PORTFOLIO 000000000 Mar 2023 2,975,000 New $2.9M — 0.16% LON
187 WALT DISNEY COMPANY/THE 254687FQ4 Mar 2023 3,055,000 — $2.9M +3.4% 0.16% DBT
188 Citigroup Mortgage Loan Trust Inc 17312TAJ2 Mar 2023 4,456,788 -39,045 $2.9M -4.6% 0.16% ABS-MBS
189 CITIBANK NA N Y BRH INSTL 17330QAB3 Mar 2023 2,940,000 — $2.9M +0.1% 0.16% STIV
190 NXP BV/NXP FDG/NXP USA 62954HAY4 Mar 2023 3,260,000 — $2.9M +4.3% 0.16% DBT
191 Marathon Oil Corp 565849106 Mar 2023 121,020 -169,161 $2.9M -63.1% 0.16% EC
192 GENERAL MILLS INC 370334CL6 Mar 2023 3,210,000 — $2.9M +3.6% 0.16% DBT
193 Salesforce Inc 79466L302 Mar 2023 14,375 -6,630 $2.9M +3.1% 0.16% EC
194 ANHEUSER-BUSCH INBEV WOR 035240AV2 Mar 2023 3,045,000 — $2.9M +3.6% 0.16% DBT
195 OCEANA AUSTRALIAN TRUST 10.25 000000000 Mar 2023 4,163,000 New $2.9M — 0.16% DBT
196 FORNO D ASOLO SPA 000000000 Mar 2023 3,040,000 New $2.9M — 0.16% DBT
197 Luxembourg Life Fund 000000000 Mar 2023 2,877,382 New $2.8M — 0.15% LON
198 Elmwood CLO II Ltd. 29001RAE8 Mar 2023 3,000,000 — $2.8M +3.1% 0.15% ABS-CBDO
199 APRES STATIC CLO 1, LTD 03835JBG7 Mar 2023 3,000,000 — $2.8M -0.4% 0.15% ABS-CBDO
200 TAKEDA PHARMACEUTICAL 874060AX4 Mar 2023 3,300,000 — $2.8M +3.4% 0.15% DBT
201 Sanofi 000000000 Mar 2023 25,646 New $2.8M — 0.15% EC
202 OCEANA AUSTRALIAN FIXINC TRUST 000000000 Mar 2023 4,163,000 New $2.8M — 0.15% DBT
203 AGL CLO 5 Ltd 00119UAC5 Mar 2023 3,000,000 — $2.8M +4.7% 0.15% ABS-CBDO
204 KLA Corp 482480100 Mar 2023 6,833 +3,097 $2.7M +93.6% 0.15% EC
205 BCP V MODULAR SERVICES 000000000 Mar 2023 3,137,000 New $2.7M — 0.15% DBT
206 BANK OF AMERICA CORP 06051GJF7 Mar 2023 3,340,000 — $2.7M +4.5% 0.14% DBT
207 AMSR Trust 03217JAH4 Mar 2023 2,899,000 — $2.7M +3.4% 0.14% ABS-O
208 LITIGATION FEE RESIDUAL 53689HAA7 Mar 2023 2,763,423 -387,565 $2.7M -11.6% 0.14% ABS-O
209 ACV Auctions Inc 00091G104 Mar 2023 203,406 — $2.6M +57.2% 0.14% EC
210 APTIV PLC / APTIV CORP 00217GAB9 Mar 2023 3,000,000 — $2.6M +6.5% 0.14% DBT
211 BONOS Y OBLIG DEL ESTADO 000000000 Mar 2023 2,343,000 New $2.6M — 0.14% DBT
212 SABENA TECHNICS SAS 000000000 Mar 2023 2,397,000 New $2.6M — 0.14% DBT
213 VERIZON COMMUNICATIONS 92343VGJ7 Mar 2023 3,000,000 — $2.6M +3.6% 0.14% DBT
214 MSCG Trust 55358PAQ9 Mar 2023 2,741,615 — $2.5M -0.4% 0.14% ABS-MBS
215 LOWE'S COS INC 548661EA1 Mar 2023 2,960,000 — $2.5M +3.2% 0.14% DBT
216 Whitebox CLO I Ltd 96466CAU2 Mar 2023 2,750,000 — $2.5M +1.4% 0.14% ABS-CBDO
217 AMERICAN TOWER CORP 03027XBM1 Mar 2023 3,010,000 — $2.5M +3.0% 0.14% DBT
218 GOLDMAN SACHS GROUP INC 38141GXR0 Mar 2023 3,150,000 — $2.5M +4.9% 0.14% DBT
219 T-MOBILE USA INC 87264ACQ6 Mar 2023 2,955,000 — $2.5M +4.3% 0.13% DBT
220 DEEP INSTINCT LTD, Series D-2 000000000 Mar 2023 350,490 New $2.5M — 0.13% EC
221 BCP MODULAR SERVICES 000000000 Mar 2023 2,355,000 New $2.5M — 0.13% DBT
222 Ballyrock Ltd 05875JAQ2 Mar 2023 2,700,000 — $2.5M -1.9% 0.13% ABS-CBDO
223 Lendmark Funding Trust 51507KAD8 Mar 2023 2,830,000 — $2.5M +2.0% 0.13% ABS-O
224 REPUBLIC SERVICES INC 760759AX8 Mar 2023 3,080,000 — $2.4M +3.2% 0.13% DBT
225 Rockwell Automation Inc 773903109 Mar 2023 8,330 -83 $2.4M +12.8% 0.13% EC
226 BANK OF NY MELLON CORP 06406RBM8 Mar 2023 2,285,000 — $2.4M +3.0% 0.13% DBT
227 NVIDIA CORP 67066GAN4 Mar 2023 2,895,000 — $2.4M +5.0% 0.13% DBT
228 BONOS Y OBLIG DEL ESTADO 000000000 Mar 2023 2,440,000 New $2.4M — 0.13% DBT
229 HOME DEPOT INC 437076CF7 Mar 2023 3,020,000 — $2.4M +3.3% 0.13% DBT
230 APOLLO FINCO 000000000 Mar 2023 3,263,609 New $2.4M — 0.13% LON
231 MORGAN STANLEY 6174468X0 Mar 2023 3,055,000 — $2.4M +4.3% 0.13% DBT
232 ROGERS COMMUNICATIONS IN 775109CC3 Mar 2023 2,675,000 — $2.4M +4.0% 0.13% DBT
233 UNITEDHEALTH GROUP INC 91324PEJ7 Mar 2023 2,430,000 — $2.4M +3.3% 0.13% DBT
234 Bally's Corporation 05875CAB0 Mar 2023 2,473,263 -6,246 $2.4M +3.0% 0.13% LON
235 Credit Suisse Mortgage Trust 12659VAN0 Mar 2023 2,500,000 — $2.3M -1.9% 0.13% ABS-MBS
236 Citigroup Mortgage Loan Trust Inc 17312GAB7 Mar 2023 3,334,537 -62,247 $2.3M -3.4% 0.13% ABS-O
237 FORESTAR GROUP INC 346232AE1 Mar 2023 2,600,000 — $2.3M +4.3% 0.13% DBT
238 Eurex Deutschland 000000000 Mar 2023 454 New $2.3M — 0.13% DIR
239 BAXTER INTERNATIONAL INC 071813CS6 Mar 2023 2,830,000 — $2.3M +2.5% 0.12% DBT
240 NEWMONT CORP 651639AZ9 Mar 2023 2,720,000 — $2.3M +5.1% 0.12% DBT
241 CLARIFY HEALTH 000000000 Mar 2023 345,315 New $2.3M — 0.12% EP
242 Sound Point CLO LTD 83610CAY7 — 2,299,442 New $2.3M — 0.12% ABS-CBDO
243 Roche Holding AG 000000000 Mar 2023 7,920 New $2.3M — 0.12% EC
244 Gulf Stream Meridian 1 Ltd. 402564AA6 Mar 2023 2,625,000 — $2.3M -0.9% 0.12% ABS-CBDO
245 Elmwood CLO I Ltd. 29001QAE0 Mar 2023 2,375,000 — $2.2M +1.2% 0.12% ABS-CBDO
246 FREEWIRE TECH NOTES + WTS 000000000 Mar 2023 2,346,160 New $2.2M — 0.12% DBT
247 MAUSER PACKAGING SOLUT 57763RAB3 — 2,240,000 New $2.2M — 0.12% DBT
248 Cordatus CLO PLC 000000000 Mar 2023 2,300,000 New $2.2M — 0.12% ABS-CBDO
249 LCH Limited 000000000 Mar 2023 9,317,157 New $2.2M — 0.12% DIR
250 Databricks, Inc, Series G 000000000 Mar 2023 40,470 New $2.2M — 0.12% EP
251 Comcast Corp 20030N101 Mar 2023 57,932 -25,429 $2.2M -24.7% 0.12% EC
252 DEEP INSTINCT LTD 000000000 Mar 2023 310,467 New $2.2M — 0.12% EP
253 BROADCOM INC 11135FBK6 Mar 2023 2,615,000 — $2.2M +4.4% 0.12% DBT
254 ALME Loan Funding BV 000000000 Mar 2023 2,250,000 New $2.2M — 0.12% ABS-CBDO
255 FLYR CONVERTIBLE NOTES 000000000 Mar 2023 2,231,051 New $2.2M — 0.12% DBT
256 BONOS Y OBLIG DEL ESTADO 000000000 Mar 2023 2,252,000 New $2.1M — 0.12% DBT
257 Zoetis Inc 98978V103 — 12,652 New $2.1M — 0.11% EC
258 OCP CLO Ltd 670864AA5 Mar 2023 2,250,000 — $2.1M +0.2% 0.11% ABS-CBDO
259 Home Partners of America Trust 43732VAL0 Mar 2023 2,420,618 -9,956 $2.1M +5.7% 0.11% ABS-O
260 Speed Midco 3 S.a r.l. 000000000 Mar 2023 1,930,642 New $2.1M — 0.11% LON
261 McDonald's Corp 580135101 Mar 2023 7,384 -1,168 $2.1M -8.4% 0.11% EC
262 Lehman Brothers Small Balance Commercial 52521VAH5 Mar 2023 2,735,000 — $2.1M -1.2% 0.11% ABS-MBS
263 ECOLAB INC 278865BE9 Mar 2023 2,000,000 — $2.0M +2.9% 0.11% DBT
264 Epic Games, Inc. 000000000 Mar 2023 2,824 New $2.0M — 0.11% EC
265 REPUBLIC OF COLOMBIA 195325DS1 Mar 2023 2,643,000 — $2.0M +3.0% 0.11% DBT
266 XEROX HOLDINGS CORP 98421MAA4 Mar 2023 2,080,000 — $2.0M +2.5% 0.11% DBT
267 Verus Securitization Trust 92538DAF6 Mar 2023 2,735,000 — $1.9M -1.5% 0.11% ABS-MBS
268 Verus Securitization Trust 92538CAE1 Mar 2023 2,400,000 — $1.9M +4.8% 0.10% ABS-MBS
269 URSA MAJOR TECHNOLOGIES INC 000000000 Mar 2023 290,420 New $1.9M — 0.10% EC
270 Banc of America Merrill Lynch Large Loan Inc 054967AL8 Mar 2023 2,000,000 — $1.9M +0.5% 0.10% ABS-MBS
271 ALEXANDRIA REAL ESTATE E 015271AY5 Mar 2023 2,370,000 — $1.9M -1.3% 0.10% DBT
272 Luxembourg Life Fund 000000000 Mar 2023 1,888,517 New $1.9M — 0.10% LON
273 Signal Parent, Inc 82666KAB4 Mar 2023 2,850,356 — $1.9M +10.6% 0.10% LON
274 Roper Industrial Products Investment Company LLC 000000000 Mar 2023 1,893,000 New $1.9M — 0.10% LON
275 Mirion Technologies Inc 60471A101 Mar 2023 219,122 — $1.9M +29.2% 0.10% EC
276 HCA INC 404119CF4 Mar 2023 2,120,000 — $1.9M +4.2% 0.10% DBT
277 Social Professional Loan Program LLC 83406E105 Mar 2023 115,068 — $1.9M -5.8% 0.10% ABS-O
278 CVS HEALTH CORP 126650DQ0 Mar 2023 2,285,000 — $1.9M +3.3% 0.10% DBT
279 Regional Management Issuance Trust 75907QAD0 Mar 2023 2,050,000 — $1.8M +2.6% 0.10% ABS-O
280 Banc of America Merrill Lynch Large Loan Inc 054966AL0 Mar 2023 2,000,000 — $1.8M +1.0% 0.10% ABS-MBS
281 Lendmark Funding Trust 52607MAD1 Mar 2023 2,320,000 — $1.8M +5.7% 0.10% ABS-O
282 Pfizer Inc 717081103 Mar 2023 45,065 -13,401 $1.8M -38.6% 0.10% EC
283 Cypher Bidco 000000000 Mar 2023 1,827,670 New $1.8M — 0.10% LON
284 California Resources Corp 13057Q305 Mar 2023 47,698 — $1.8M -11.5% 0.10% EC
285 LESSEN INC 527083AA7 — 1,901,993 New $1.8M — 0.10% DBT
286 WASTE MANAGEMENT INC 94106LBS7 Mar 2023 1,875,000 — $1.8M +1.9% 0.10% DBT
287 COMM Mortgage Trust 12593PBA9 Mar 2023 2,000,000 — $1.8M +1.5% 0.10% ABS-MBS
288 CAP HILL BRANDS PREF EQUITY 000000000 Mar 2023 1,185,824 New $1.8M — 0.10% EP
289 Credit Suisse Mortgage Trust 12659RAL3 Mar 2023 2,410,000 — $1.8M +3.2% 0.10% ABS-MBS
290 VICI PROPERTIES LP 925650AD5 Mar 2023 1,885,000 — $1.8M +1.7% 0.10% DBT
291 522 Funding CLO LTD 33834WAG7 Mar 2023 1,950,000 — $1.8M -0.1% 0.10% ABS-CBDO
292 UNION PACIFIC CORP 907818FH6 Mar 2023 2,000,000 — $1.8M +2.8% 0.10% DBT
293 KraneShares CSI China Internet ETF 500767306 Mar 2023 56,138 — $1.8M +3.3% 0.09% EC
294 SMB Private Education Loan Trust 78448YAL5 Mar 2023 1,910,000 — $1.7M +3.1% 0.09% ABS-O
295 iShares Russell 2000 ETF 464287655 Mar 2023 9,800 — $1.7M +2.3% 0.09% EC
296 Vertiv Holdings Co 92537N108 Mar 2023 121,173 -163,205 $1.7M -55.4% 0.09% EC
297 Breeze Aviation Group, Inc. SERIES B 000000000 Mar 2023 5,637 New $1.7M — 0.09% EC
298 DEUCE FINCO 000000000 Mar 2023 1,634,000 New $1.7M — 0.09% DBT
299 HYDROFARM HOLDINGS LLC 000000000 Mar 2023 1,911,800 New $1.7M — 0.09% LON
300 UBS GROUP AG 902613AB4 Mar 2023 1,697,000 — $1.7M +0.8% 0.09% DBT
301 PITNEY BOWES INC 724479AP5 Mar 2023 2,080,000 — $1.6M -7.4% 0.09% DBT
302 SHIBA BIDCO SPA 000000000 Mar 2023 1,882,000 New $1.6M — 0.09% DBT
303 COMM Mortgage Trust 12655TAY5 Mar 2023 1,900,000 — $1.6M -1.4% 0.09% ABS-MBS
304 Trimaran Advisors CAVU 2019-1 89624CAL6 Mar 2023 1,750,000 — $1.6M +2.7% 0.09% ABS-CBDO
305 VERGE GENOMICS 000000000 Mar 2023 305,363 New $1.6M — 0.09% EP
306 ALTAR BIDCO, INC. 02090CAB6 Mar 2023 1,800,000 +620,000 $1.6M +57.5% 0.09% LON
307 Citigroup Commercial Mortgage Trust 17290YAV0 Mar 2023 1,735,000 — $1.6M +2.5% 0.09% ABS-MBS
308 Profrac Services, LLC 000000000 Mar 2023 1,589,379 New $1.6M — 0.09% LON
309 MCM 2021 VFN1 000000000 Mar 2023 2,382,389 New $1.6M — 0.08% ABS-MBS
310 ARES CLO Ltd 04018YAC1 Mar 2023 2,150,000 — $1.6M +4.2% 0.08% ABS-CBDO
311 Commonwealth of Puerto Rico 74514L4G9 Mar 2023 4,668,536 — $1.6M +1.5% 0.08% DBT
312 Redstone Holdco 2 LP 75774EAG0 Mar 2023 1,973,775 +847,155 $1.5M +98.9% 0.08% LON
313 BX Commercial Mortgage Trust 2019-XL 056054AL3 Mar 2023 1,581,000 -1,819,000 $1.5M -53.3% 0.08% ABS-MBS
314 IVORY COAST 000000000 Mar 2023 1,567,000 New $1.5M — 0.08% DBT
315 BX Trust 12433YAS6 Mar 2023 1,610,000 — $1.5M +1.2% 0.08% ABS-MBS
316 Schlumberger NV 000000000 Mar 2023 30,299 New $1.5M — 0.08% EC
317 Domino's Pizza Inc 25754A201 Mar 2023 4,508 -1,121 $1.5M -23.7% 0.08% EC
318 Hedosophia European Growth 000000000 Mar 2023 139,284 New $1.5M — 0.08% EC
319 Chicago Board of Trade 000000000 Mar 2023 240 New $1.5M — 0.08% DIR
320 DirecTV Financing, LLC 25460HAB8 Mar 2023 1,533,450 -39,887 $1.5M -3.7% 0.08% LON
321 BX Trust 05608VAQ9 Mar 2023 1,609,557 -170,443 $1.5M -9.6% 0.08% ABS-MBS
322 10X FUTURE TECHNOLOGIES HOLDINGS LIMITED 000000000 Mar 2023 114,500 New $1.5M — 0.08% EP
323 Republic of Panama 698299BF0 Mar 2023 1,508,000 -402,000 $1.4M -19.9% 0.08% DBT
324 UNITED MEXICAN STATES 91087BAM2 Mar 2023 1,724,000 — $1.4M +3.6% 0.08% DBT
325 Davis-Standard, LLC 23344YAB8 — 1,495,300 New $1.4M — 0.08% LON
326 Regatta XX Funding Ltd 75884YAG3 Mar 2023 1,500,000 — $1.4M +1.4% 0.08% ABS-CBDO
327 Green Plains Inc 393222104 Mar 2023 46,023 — $1.4M +1.6% 0.08% EC
328 Nelnet Student Loan Trust 64035DAG1 Mar 2023 1,670,000 — $1.4M +4.2% 0.08% ABS-O
329 Birch Grove CLO Ltd. 09075JAS8 Mar 2023 1,500,000 — $1.4M +0.4% 0.08% ABS-CBDO
330 GS Mortgage Securities Trust 36262MAJ7 Mar 2023 1,540,000 — $1.4M -2.5% 0.08% ABS-MBS
331 SHELF DRILL NO SEA HOLD 822541AA6 Mar 2023 1,419,000 — $1.4M +1.0% 0.08% DBT
332 Credit Suisse Mortgage Trust 126395AQ5 Mar 2023 1,700,000 — $1.4M -9.2% 0.08% ABS-MBS
333 CONNECT FINCO SARL/CONNE 20752TAA2 Mar 2023 1,500,000 +450,000 $1.4M +44.9% 0.08% DBT
334 VIVO ENERGY INVESTMENTS 92856HAB0 Mar 2023 1,540,000 — $1.4M +2.4% 0.08% DBT
335 Intuit Inc 461202103 Mar 2023 3,145 -1,188 $1.4M -16.9% 0.08% EC
336 BX Trust 05608EAA2 Mar 2023 1,600,000 — $1.4M +8.7% 0.08% ABS-MBS
337 J&J Ventures Gaming, LLC 46604BAB4 Mar 2023 1,433,116 — $1.4M +1.1% 0.07% LON
338 Wells Fargo Commercial Mortgage Trust 95001XBF2 Mar 2023 23,163,504 -88,678 $1.4M -4.4% 0.07% ABS-MBS
339 ARES CLO Ltd 04018BAU1 Mar 2023 1,500,000 — $1.4M -0.4% 0.07% ABS-CBDO
340 Freedom Mortgage Corp 35640YAA5 Mar 2023 1,409,000 — $1.4M +4.6% 0.07% DBT
341 Trimaran CAVU Ltd 89624NAE8 — 1,440,310 New $1.4M — 0.07% ABS-CBDO
342 Sixth Street CLO XVI, Ltd. 83012EAA9 Mar 2023 1,480,000 — $1.4M -1.5% 0.07% ABS-CBDO
343 Freedom Mortgage Corp 35640YAB3 Mar 2023 1,445,000 -1,171,000 $1.3M -43.3% 0.07% DBT
344 Amgen Inc 031162100 Mar 2023 5,487 — $1.3M -8.0% 0.07% EC
345 VANTAGE DRILL INTL 92210KAD0 — 1,352,000 New $1.3M — 0.07% DBT
346 AmerisourceBergen Corp 03073E105 Mar 2023 8,277 — $1.3M -3.4% 0.07% EC
347 McKesson Corp 58155Q103 Mar 2023 3,710 -872 $1.3M -23.1% 0.07% EC
348 Stratus CLO 863171AA2 Mar 2023 1,500,000 — $1.3M +0.0% 0.07% ABS-CBDO
349 LyondellBasell Industries NV 000000000 Mar 2023 14,062 New $1.3M — 0.07% EC
350 Park River Holdings Inc 70082HAC0 Mar 2023 1,437,035 -3,659 $1.3M +5.0% 0.07% LON
351 Kose Corp 000000000 Mar 2023 10,998 New $1.3M — 0.07% EC
352 Carval CLO LTD 14686AAW9 Mar 2023 1,425,000 — $1.3M -3.2% 0.07% ABS-CBDO
353 BONOS Y OBLIG DEL ESTADO 000000000 Mar 2023 1,487,000 New $1.3M — 0.07% DBT
354 DOMINICAN REPUBLIC 000000000 Mar 2023 1,307,000 New $1.3M — 0.07% DBT
355 Halliburton Co 406216101 Mar 2023 40,161 -5,543 $1.3M -29.3% 0.07% EC
356 TAP ROCK RESOURCES LLC 87602LAA0 Mar 2023 1,444,000 — $1.3M -5.8% 0.07% DBT
357 Ajax Mortgage Loan Trust 009703AC3 Mar 2023 1,273,855 -1,679 $1.3M -0.8% 0.07% ABS-MBS
358 Commerzbank AG 000000000 Mar 2023 119,690 New $1.3M — 0.07% EC
359 GENERAL MOTORS CO 37045VAZ3 Mar 2023 1,265,000 — $1.2M +5.4% 0.07% DBT
360 ABRA GLOBAL FINANCE 000852AB9 — 1,576,974 New $1.2M — 0.07% DBT
361 FIBER BIDCO SPA 000000000 Mar 2023 1,050,000 New $1.2M — 0.07% DBT
362 Navient Student Loan Trust 63942CAD4 Mar 2023 1,340,000 — $1.2M +7.2% 0.07% ABS-O
363 Phillips 66 718546104 Mar 2023 11,986 — $1.2M -2.6% 0.07% EC
364 Tricon Residential 89614YAG1 Mar 2023 1,375,000 — $1.2M +4.2% 0.07% ABS-O
365 PARSLEY ENERGY LLC/FINAN 701885AJ4 Mar 2023 1,275,000 — $1.2M +2.3% 0.06% DBT
366 Palmer Square Loan Funding Ltd 69701VAA6 Mar 2023 1,250,000 — $1.2M +5.4% 0.06% ABS-CBDO
367 SCI PH PARENT INC 000000000 Mar 2023 1,183 New $1.2M — 0.06% EC
368 JP Morgan Mortgage Trust 46592EAE6 Mar 2023 51,473,148 -730,028 $1.2M -16.7% 0.06% ABS-MBS
369 Deephaven Residential Mortgage Trust 24380VAF8 Mar 2023 1,550,000 — $1.2M +6.1% 0.06% ABS-MBS
370 Republic of Colombia 195325DL6 Mar 2023 1,295,000 -438,000 $1.2M -23.2% 0.06% DBT
371 Whitebox CLO I Ltd 96467CAE7 Mar 2023 1,300,000 — $1.2M -0.2% 0.06% ABS-CBDO
372 ARES CLO Ltd 04018YAA5 Mar 2023 1,250,000 — $1.2M +4.0% 0.06% ABS-CBDO
373 FHLMC Multifamily Structured Pass Through Certs. 3137F84J9 Mar 2023 18,250,000 — $1.2M -2.9% 0.06% ABS-MBS
374 TVC DSCR 21 1 CERT 000000000 Mar 2023 1,322,747 New $1.2M — 0.06% ABS-MBS
375 MERCK & CO INC 58933YBE4 Mar 2023 1,360,000 — $1.2M +3.7% 0.06% DBT
376 GOLDMAN SACHS INTERNATIONAL 000000000 Mar 2023 46,644,595 New $1.1M — 0.06% DIR
377 Credit Suisse Mortgage Trust 126438AJ9 Mar 2023 1,275,000 — $1.1M +1.4% 0.06% ABS-MBS
378 DOMINICAN REPUBLIC 25714PED6 Mar 2023 1,312,000 — $1.1M +2.4% 0.06% DBT
379 Vaco Holdings, LLC 91865FAJ8 — 1,151,425 New $1.1M — 0.06% LON
380 Mariner Finance Issuance Trust 56848DAE9 Mar 2023 1,420,000 — $1.1M +3.0% 0.06% ABS-O
381 Verus Securitization Trust 92538CAF8 Mar 2023 1,400,000 — $1.1M +5.4% 0.06% ABS-MBS
382 SASOL Financing USA LLC 80386WAB1 Mar 2023 1,198,000 — $1.1M +3.3% 0.06% DBT
383 WYNN LAS VEGAS LLC/CORP 983130AV7 Mar 2023 1,134,000 — $1.1M +3.4% 0.06% DBT
384 SPDR S&P 500 ETF Trust 78462F103 — 2,700 New $1.1M — 0.06% EC
385 LEVIATHAN BOND LTD 000000000 Mar 2023 1,110,236 New $1.1M — 0.06% DBT
386 Chipotle Mexican Grill Inc 169656105 Mar 2023 639 — $1.1M +23.1% 0.06% EC
387 Emerald Technologies (U.S.) Acquisitionco, Inc 29102UAB5 Mar 2023 1,159,838 — $1.1M +0.0% 0.06% LON
388 Crown City CLO 22824DAN9 Mar 2023 1,250,000 — $1.1M +0.3% 0.06% ABS-CBDO
389 Cruise, Series G 000000000 Mar 2023 71,581 New $1.1M — 0.06% EP
390 Transocean Ltd 000000000 Mar 2023 168,799 New $1.1M — 0.06% EC
391 Chicago Mercantile Exchange 000000000 Mar 2023 123,103,000 New $1.1M — 0.06% DIR
392 Ajax Mortgage Loan Trust 00970CAC3 Mar 2023 1,239,478 -684 $1.1M +88.0% 0.06% ABS-MBS
393 OMAN GOV INTERNTL BOND 000000000 Mar 2023 1,130,000 New $1.1M — 0.06% DBT
394 JP Morgan Mortgage Trust 46592EBQ8 Mar 2023 208,877,297 -2,962,442 $1.1M -14.0% 0.06% ABS-MBS
395 DP WORLD SALAAM 000000000 Mar 2023 1,060,000 New $1.1M — 0.06% DBT
396 Triton Water Holdings, Inc 89678QAB2 Mar 2023 1,173,062 -2,985 $1.0M -3.8% 0.06% LON
397 Noodle Partners Inc., SERIES C 000000000 Mar 2023 196,272 New $1.0M — 0.06% EC
398 Chesapeake Energy Corp 165167735 Mar 2023 13,724 — $1.0M -19.4% 0.06% EC
399 FLYR SECURED NOTES WTS 000000000 Mar 2023 1,113,000 New $1.0M — 0.06% DBT
400 FRONTIER COMMUNICATIONS 35906ABE7 Mar 2023 1,128,000 — $1.0M -2.1% 0.06% DBT
401 Grupo Bimbo SAB de CV 000000000 Mar 2023 1,019,000 New $1.0M — 0.05% DBT
402 SABRE GLBL INC 78573NAC6 Mar 2023 1,071,000 +200,000 $1.0M +16.3% 0.05% DBT
403 Progress Residential Trust 74333VAS3 Mar 2023 1,140,000 — $1.0M +4.0% 0.05% ABS-O
404 Ajax Mortgage Loan Trust 00969HAC5 Mar 2023 1,176,817 — $998K +66.1% 0.05% ABS-MBS
405 FRONTIER COMMUNICATIONS 35908MAD2 Mar 2023 1,000,000 — $996K -2.0% 0.05% DBT
406 New Residential Mortgage Loan Trust 64828BAE1 Mar 2023 1,370,000 — $996K +5.2% 0.05% ABS-MBS
407 ROMANIA 000000000 Mar 2023 1,258,000 New $994K — 0.05% DBT
408 Palmer Square Loan Funding Ltd 69701PAG6 Mar 2023 1,000,000 — $992K +4.1% 0.05% ABS-CBDO
409 RAND PARENT LLC 753272AA1 — 1,055,000 New $992K — 0.05% DBT
410 HONO Mortgage Trust 40390MAN5 Mar 2023 1,080,000 — $984K +0.7% 0.05% ABS-MBS
411 SAUDI INTERNATIONAL BOND 80413TBE8 — 1,058,000 New $982K — 0.05% DBT
412 REPUBLIC OF COLOMBIA 195325EF8 Mar 2023 956,000 — $980K +2.8% 0.05% DBT
413 REPUBLIC OF SOUTH AFRICA 836205BC7 Mar 2023 1,080,000 — $979K +0.8% 0.05% DBT
414 FREEPORT INDONESIA PT 000000000 Mar 2023 1,005,000 New $978K — 0.05% DBT
415 COMISION FEDERAL DE ELEC 000000000 Mar 2023 983,000 New $968K — 0.05% DBT
416 NATIONSTAR MTG HLD INC 63861CAC3 Mar 2023 1,128,000 — $967K +5.2% 0.05% DBT
417 OHA Credit Partners Ltd 67102QBD9 — 1,010,744 New $962K — 0.05% ABS-CBDO
418 Regatta XVIII Funding Ltd 75884EAD4 — 1,010,744 New $956K — 0.05% ABS-CBDO
419 STILLWATER MINING CO 000000000 Mar 2023 1,071,000 New $956K — 0.05% DBT
420 Henley CLO 000000000 Mar 2023 1,000,000 New $954K — 0.05% ABS-CBDO
421 Medical Solutions Holdings, Inc. 58462QAM3 Mar 2023 1,052,000 — $952K -1.6% 0.05% LON
422 SURA ASSET MANAGEMENT 000000000 Mar 2023 967,000 New $948K — 0.05% DBT
423 Element Solutions Inc 28618M106 Mar 2023 49,065 — $947K +6.2% 0.05% EC
424 CIFC Funding Ltd 12554VAU0 Mar 2023 1,000,000 — $943K +1.0% 0.05% ABS-CBDO
425 Starwood Mortgage Residential Trust 2020-INV1 85573EAF4 Mar 2023 1,225,000 — $940K -10.5% 0.05% ABS-MBS
426 CIFC Funding Ltd 12548RAE4 Mar 2023 1,000,000 — $940K +0.7% 0.05% ABS-CBDO
427 Chicago Mercantile Exchange 000000000 Mar 2023 92,095,314 New $932K — 0.05% DIR
428 Genius Sports Ltd 000000000 Mar 2023 186,939 New $931K — 0.05% EC
429 UNITED MEXICAN STATES 91087BAT7 Mar 2023 971,000 — $931K +4.1% 0.05% DBT
430 WAMU Mortgage Pass-Through Certificates 92927BAA0 Mar 2023 1,187,437 -27,276 $928K -4.1% 0.05% ABS-MBS
431 Bluemountain CLO Ltd 09628WBC5 Mar 2023 1,000,000 — $926K -1.0% 0.05% ABS-CBDO
432 Stratus CLO 86315VAA8 Mar 2023 1,000,000 — $910K +1.3% 0.05% ABS-CBDO
433 PETROLEOS MEXICANOS 71654QDE9 Mar 2023 1,189,000 — $905K +0.6% 0.05% DBT
434 SALT PAY CO LTD 000000000 Mar 2023 1,235 New $905K — 0.05% EC
435 Niagara Park CLO, Ltd. 65357KAE7 Mar 2023 1,000,000 — $903K +4.1% 0.05% ABS-CBDO
436 APCOA PARKING HOLDINGS G 000000000 Mar 2023 852,000 New $903K — 0.05% DBT
437 Petroleos Mexicanos 71654QCG5 Mar 2023 997,000 -400,000 $901K -29.0% 0.05% DBT
438 Park Avenue Institutional Advisers CLO 70018QAG0 Mar 2023 1,000,000 — $900K +1.7% 0.05% ABS-CBDO
439 Elmwood CLO X Ltd 29002WAA4 Mar 2023 1,000,000 — $900K -0.1% 0.05% ABS-CBDO
440 PETROLEOS MEXICANOS 71654QDL3 Mar 2023 972,000 — $899K -1.2% 0.05% DBT
441 SAP SE 803054204 Mar 2023 7,100 — $899K +22.6% 0.05% EC
442 BX Trust 05609BBM0 Mar 2023 1,030,000 — $896K -1.1% 0.05% ABS-MBS
443 Credit Suisse Mortgage Trust 126395AN2 Mar 2023 1,000,000 — $892K +3.0% 0.05% ABS-MBS
444 AFFINITY INTERACTIVE 00842XAA7 Mar 2023 1,000,000 — $892K +5.2% 0.05% DBT
445 Golub Capital Partners CLO, LTD 38178QAA6 Mar 2023 1,000,000 — $891K +1.2% 0.05% ABS-CBDO
446 Republic of South Africa 836205AV6 Mar 2023 1,287,000 — $888K -1.0% 0.05% DBT
447 HOWARD HUGHES CORP 44267DAF4 Mar 2023 1,102,000 — $887K -0.5% 0.05% DBT
448 PETROLEOS MEXICANOS 71643VAB1 Mar 2023 1,116,000 — $885K +1.2% 0.05% DBT
449 Edwards Lifesciences Corp 28176E108 Mar 2023 10,652 — $881K +10.9% 0.05% EC
450 Pikes Peak CLO 72132WAM1 Mar 2023 1,000,000 — $874K -5.6% 0.05% ABS-CBDO
451 Digital Room Holdings, Inc. 78473KAB5 Mar 2023 974,160 -2,460 $866K +3.5% 0.05% LON
452 BANCO MERCANTIL DE NORTE 05971PAA6 Mar 2023 913,000 — $866K -2.7% 0.05% DBT
453 PsiQuantum Corp 000000000 Mar 2023 36,048 New $864K — 0.05% EC
454 Fairstone Financial Issuance Trust I 30575PAU0 Mar 2023 1,270,000 — $862K +1.0% 0.05% ABS-O
455 GOTO GROUP INC 541056AA5 Mar 2023 1,675,000 +400,000 $857K +25.0% 0.05% DBT
456 HOWARD HUGHES CORP 44267DAE7 Mar 2023 1,002,000 — $849K +1.1% 0.05% DBT
457 DOMINICAN REPUBLIC 25714PEF1 Mar 2023 1,000,000 — $848K +2.6% 0.05% DBT
458 Lendmark Funding Trust 51507KAC0 Mar 2023 980,000 — $848K +3.4% 0.05% ABS-O
459 Ares Euro CLO 000000000 Mar 2023 875,000 New $846K — 0.05% ABS-CBDO
460 MARCOLIN SPA 000000000 Mar 2023 928,000 New $844K — 0.05% DBT
461 Anchorage Capital Europe CLO 000000000 Mar 2023 868,000 New $843K — 0.05% ABS-CBDO
462 ALM Loan Funding 00166DAA9 Mar 2023 950,000 — $839K +1.6% 0.05% ABS-CBDO
463 OMAN GOV INTERNTL BOND 000000000 Mar 2023 909,000 New $839K — 0.05% DBT
464 Playstudios Inc 000000000 Mar 2023 226,924 New $837K — 0.05% EC
465 SCIH Salt Holdings Inc. 78397GAF8 Mar 2023 858,130 -2,650 $835K +0.1% 0.05% LON
466 SambaNova Systems, Inc. SERIES D 000000000 Mar 2023 13,158 New $835K — 0.05% EC
467 VIVO ENERGY INVESTMENTS 000000000 Mar 2023 913,000 New $833K — 0.05% DBT
468 GoldenTree Loan Management US CLO1, LTD 38138HAA5 Mar 2023 1,000,000 — $831K +0.8% 0.04% ABS-CBDO
469 VEDANTA RESOURCES 92243XAE1 Mar 2023 1,348,000 — $822K -9.8% 0.04% DBT
470 BX Trust 05606GAN1 Mar 2023 897,000 — $815K +0.2% 0.04% ABS-MBS
471 ECOPETROL SA 279158AS8 — 800,000 New $807K — 0.04% DBT
472 AGL CLO Ltd. 001207AJ8 Mar 2023 850,000 — $799K +1.2% 0.04% ABS-CBDO
473 ORACLE CORP 68389XCH6 Mar 2023 750,000 -2,250,000 $799K -74.3% 0.04% DBT
474 Ecopetrol SA 279158AK5 Mar 2023 829,000 -190,000 $798K -17.6% 0.04% DBT
475 SASOL FINANCING USA LLC 80386WAD7 Mar 2023 954,000 — $797K +3.2% 0.04% DBT
476 JP Morgan Mortgage Trust 46652VCA1 Mar 2023 1,222,120 -7,678 $794K -7.0% 0.04% ABS-MBS
477 INSPIRED ENTERTAINMENT 000000000 Mar 2023 675,000 New $789K — 0.04% DBT
478 Chicago Mercantile Exchange 000000000 Mar 2023 14,246,078 New $789K — 0.04% DIR
479 HTA GROUP LTD 40435WAB6 Mar 2023 828,000 -315,000 $786K -25.1% 0.04% DBT
480 BRASKEM NETHERLANDS 10554TAG0 — 820,000 New $786K — 0.04% DBT
481 Tricon Residential 89614YAH9 Mar 2023 887,000 — $774K +5.2% 0.04% ABS-O
482 AEROPUERTOS DOMINICANOS 007866AC0 Mar 2023 791,000 — $769K +0.3% 0.04% DBT
483 KANE BIDCO LTD 000000000 Mar 2023 699,000 New $767K — 0.04% DBT
484 ConnectWise, LLC 20786NAC1 Mar 2023 788,020 -1,995 $759K +1.4% 0.04% LON
485 Enel Finance America LLC 29279HW68 Mar 2023 780,000 — $758K +1.5% 0.04% STIV
486 FIBER BIDCO SPA 000000000 Mar 2023 695,000 New $757K — 0.04% DBT
487 SAUDI INTERNATIONAL BOND 000000000 Mar 2023 920,000 New $755K — 0.04% DBT
488 HUNGARY 445545AP1 Mar 2023 771,000 -202,000 $755K -18.4% 0.04% DBT
489 Bank of America Corp 060505104 Mar 2023 26,226 -149,997 $750K -87.1% 0.04% EC
490 American Auto Auction Group, LLC 000000000 Mar 2023 866,816 New $747K — 0.04% LON
491 Elmwood CLO II Ltd. 29001RAC2 Mar 2023 1,000,000 — $746K +2.9% 0.04% ABS-CBDO
492 EIG PEARL HOLDINGS SARL 28249NAA9 Mar 2023 872,000 -200,000 $744K -17.2% 0.04% DBT
493 Delta Air Lines Inc 247361702 — 21,203 New $740K — 0.04% EC
494 Social Professional Loan Program LLC 83404F104 Mar 2023 105,000 — $733K -28.4% 0.04% ABS-O
495 New Residential Mortgage Loan Trust 64828BAF8 Mar 2023 1,022,000 — $733K +4.9% 0.04% ABS-MBS
496 Union Pacific Corp 907818108 — 3,636 New $732K — 0.04% EC
497 Marathon Petroleum Corp 56585A102 Mar 2023 5,414 -5,414 $730K -42.1% 0.04% EC
498 FRONTIER COMMUNICATIONS 35908MAE0 — 745,000 New $730K — 0.04% DBT
499 HERENS MIDCO SARL 000000000 Mar 2023 1,006,000 New $723K — 0.04% DBT
500 GOLDMAN SACHS INTERNATIONAL 000000000 Mar 2023 57,663,640 New $723K — 0.04% DIR
501 VERISURE HOLDING AB 000000000 Mar 2023 751,000 New $721K — 0.04% DBT
502 SANI/IKOS FINANCIAL HLDG 000000000 Mar 2023 718,000 New $719K — 0.04% DBT
503 SMB Private Education Loan Trust 83208AAG8 Mar 2023 780,000 — $715K +3.6% 0.04% ABS-O
504 CORP FINANCIERA DE DESAR 000000000 Mar 2023 741,000 New $715K — 0.04% DBT
505 Regatta XVII Funding Ltd 75888BAG9 Mar 2023 750,000 — $713K -3.1% 0.04% ABS-CBDO
506 Exo Imaging, Inc. SERIES C 000000000 Mar 2023 253,147 New $711K — 0.04% EC
507 REPUBLIC OF GUATEMALA 401494AS8 Mar 2023 735,000 — $711K -0.7% 0.04% DBT
508 GoldenTree Loan Opportunities X, Limited 38137PAY6 Mar 2023 750,000 — $710K +0.5% 0.04% ABS-CBDO
509 OP SERVICIOS MEGA 68373NAA3 Mar 2023 1,475,000 — $708K -2.9% 0.04% DBT
510 VanEck Semiconductor ETF 92189F676 Mar 2023 2,681 — $706K +29.7% 0.04% EC
511 GEN DIGITAL INC 668771AL2 Mar 2023 705,000 +660,000 $701K +1486.6% 0.04% DBT
512 REPUBLIC OF NIGERIA 65412JAU7 Mar 2023 851,000 -200,000 $700K -19.3% 0.04% DBT
513 SABRE GLBL INC 78573NAH5 — 750,000 New $699K — 0.04% DBT
514 General Motors Co 37045V100 Mar 2023 19,008 — $697K +9.0% 0.04% EC
515 ROMANIA 000000000 Mar 2023 752,000 New $693K — 0.04% DBT
516 ROMANIA 000000000 Mar 2023 790,000 New $683K — 0.04% DBT
517 Birch Grove CLO Ltd. 09077LAJ1 Mar 2023 750,000 — $681K -0.3% 0.04% ABS-CBDO
518 Madison Park Funding Ltd 55818YBW0 — 707,521 New $681K — 0.04% ABS-CBDO
519 Centene Corp 15135B101 Mar 2023 10,766 — $681K -22.9% 0.04% EC
520 CIFC European Funding CLO 000000000 Mar 2023 700,000 New $680K — 0.04% ABS-CBDO
521 FRONTIER FLORIDA LLC 362333AH9 Mar 2023 760,000 — $678K -3.1% 0.04% DBT
522 Informatica Inc 45674M101 Mar 2023 41,280 -12,313 $677K -22.5% 0.04% EC
523 VERISURE MIDHOLDING AB 000000000 Mar 2023 751,000 New $676K — 0.04% DBT
524 Palmer Square Loan Funding Ltd 69702JAA2 Mar 2023 750,000 — $675K +3.9% 0.04% ABS-CBDO
525 DOUGLAS GMBH 000000000 Mar 2023 702,000 New $668K — 0.04% DBT
526 MAXAR TECHNOLOGIES INC 57778KAC9 Mar 2023 636,000 — $665K +0.6% 0.04% DBT
527 Chicago Mercantile Exchange 000000000 Mar 2023 31,645,700 New $664K — 0.04% DIR
528 UNITED WHOLESALE MTGE LL 913229AC4 Mar 2023 741,000 — $659K +3.4% 0.04% DBT
529 Republic Finance Issuance Trust 76042UAD5 Mar 2023 800,000 — $658K +0.6% 0.04% ABS-O
530 Wells Fargo Commercial Mortgage Trust 95003EAG1 Mar 2023 750,000 — $656K -1.6% 0.04% ABS-MBS
531 Flatiron CLO Ltd 33883JAU5 Mar 2023 700,000 — $653K -0.4% 0.04% ABS-CBDO
532 Post CLO LTD 73742GAA2 Mar 2023 750,000 — $651K -1.3% 0.04% ABS-CBDO
533 KENBOURNE INVEST SA 48855KAA8 Mar 2023 868,000 — $651K -20.6% 0.04% DBT
534 Mr Cooper Group Inc 62482R107 Mar 2023 15,882 — $651K +2.1% 0.04% EC
535 Progress Residential Trust 74331FAQ4 Mar 2023 750,000 — $648K +1.9% 0.04% ABS-O
536 Options Clearing Corp. 000000000 Mar 2023 280 New $647K — 0.04% DE
537 Gulf Stream Meridian 7 Ltd 40256JAA3 Mar 2023 750,000 — $647K -4.2% 0.04% ABS-CBDO
538 REPUBLIC OF PERU 715638DP4 Mar 2023 850,000 — $642K +3.4% 0.03% DBT
539 BRASKEM NETHERLANDS 10554TAF2 Mar 2023 645,000 — $641K +2.9% 0.03% DBT
540 PUMA INTERNATIONAL FINAN 000000000 Mar 2023 719,000 New $640K — 0.03% DBT
541 ARES CLO Ltd 04018GAA4 Mar 2023 700,000 — $639K +6.3% 0.03% ABS-CBDO
542 iShares MSCI Brazil ETF 464286400 Mar 2023 23,271 — $637K -2.1% 0.03% EC
543 ECOPETROL SA 279158AP4 Mar 2023 833,000 -247,000 $637K -22.7% 0.03% DBT
544 Maverick Gaming LLC 57770JAC0 Mar 2023 935,162 -2,368 $630K -16.0% 0.03% LON
545 Commonwealth of Puerto Rico 74514L4F1 Mar 2023 1,976,882 — $630K -1.5% 0.03% DBT
546 AVIANCA MIDCO 2 PLC 05368PAA7 Mar 2023 762,936 — $626K +12.3% 0.03% DBT
547 IHS HOLDING LTD 000000000 Mar 2023 747,000 New $625K — 0.03% DBT
548 Ajax Mortgage Loan Trust 009703AB5 Mar 2023 705,488 — $624K +4.1% 0.03% ABS-MBS
549 VICI PROPERTIES LP 925650AE3 Mar 2023 689,000 — $620K +1.8% 0.03% DBT
550 SEAGATE HDD CAYMAN 81180WBG5 Mar 2023 550,000 +200,000 $616K +60.6% 0.03% DBT
551 KANE BIDCO LTD 000000000 Mar 2023 615,000 New $615K — 0.03% DBT
552 REPUBLIC OF CHILE 168863DY1 Mar 2023 694,000 — $611K +4.5% 0.03% DBT
553 MAF SUKUK LTD 000000000 Mar 2023 650,000 New $609K — 0.03% DBT
554 DOMINICAN REPUBLIC 25714PEP9 Mar 2023 646,000 — $607K +2.5% 0.03% DBT
555 PT Pertamina (Persero) 69370RAD9 Mar 2023 645,000 -505,000 $598K -43.0% 0.03% DBT
556 Atrium CDO Corp 55821CAE4 — 621,715 New $595K — 0.03% ABS-CBDO
557 REPUBLIC OF POLAND 731011AW2 — 589,000 New $594K — 0.03% DBT
558 Relativity Space, Inc. SERIES E 000000000 Mar 2023 35,677 New $590K — 0.03% EC
559 CALIFORNIA RESOURCES CRP 13057QAH0 Mar 2023 583,000 — $590K +5.3% 0.03% DBT
560 Alphawave IP Group PLC 000000000 Mar 2023 400,901 New $583K — 0.03% EC
561 Grupo Bimbo SAB de CV 40052VAF1 Mar 2023 585,000 — $582K +0.4% 0.03% DBT
562 Adobe Inc 00724F101 Mar 2023 1,504 -4,642 $580K -72.0% 0.03% EC
563 ARES CLO Ltd 04018PAE6 Mar 2023 625,000 — $579K +3.8% 0.03% ABS-CBDO
564 BFLD Trust 05493AAN0 Mar 2023 790,000 — $578K -10.1% 0.03% ABS-MBS
565 Options Clearing Corp. 000000000 Mar 2023 162 New $578K — 0.03% DE
566 RAKUTEN GROUP INC 75102WAD0 — 605,000 New $575K — 0.03% DBT
567 MNTN DIGITAL 000000000 Mar 2023 58,924 New $571K — 0.03% EP
568 JP Morgan Mortgage Trust 46652VCC7 Mar 2023 2,202,950 -11,129 $569K +9.0% 0.03% ABS-MBS
569 TICP CLO Ltd 87248VAG5 — 566,017 New $565K — 0.03% ABS-CBDO
570 JP Morgan Mortgage Trust 46592ECC8 Mar 2023 982,338 -6,199 $563K -8.8% 0.03% ABS-MBS
571 Lowe's Cos Inc 548661107 — 2,802 New $560K — 0.03% EC
572 Chicago Mercantile Exchange 000000000 Mar 2023 13,414,899 New $560K — 0.03% DIR
573 Ajax Mortgage Loan Trust 009740AG6 Mar 2023 13,862,749 -158,370 $556K -3.5% 0.03% ABS-MBS
574 VERSA NETWORKS INC 000000000 Mar 2023 207,248 New $553K — 0.03% DE
575 JP Morgan Mortgage Trust 46652VCB9 Mar 2023 916,471 -5,758 $552K +4.5% 0.03% ABS-MBS
576 Republic of Paraguay 699149AH3 Mar 2023 643,000 — $551K -0.2% 0.03% DBT
577 One New York Plaza Trust 2020-1NYP 68249DAJ8 Mar 2023 630,000 — $549K -0.3% 0.03% ABS-MBS
578 Axtel SAB de CV 05462GAJ3 Mar 2023 620,000 — $549K +8.7% 0.03% DBT
579 Masco Corp 574599106 Mar 2023 11,041 -1,200 $549K -3.9% 0.03% EC
580 MILLICOM INTL CELLULAR 000000000 Mar 2023 615,600 New $548K — 0.03% DBT
581 PUMA INTERNATIONAL FINAN 000000000 Mar 2023 585,000 New $547K — 0.03% DBT
582 MC BRAZIL DWNSTRM 55292WAA8 Mar 2023 701,499 -335,501 $545K -35.9% 0.03% DBT
583 Whitebox CLO I Ltd 96467CAC1 Mar 2023 1,000,000 — $543K +4.5% 0.03% ABS-CBDO
584 Jack Ohio Finance LLC 46647KAG2 Mar 2023 567,008 -3,057 $543K -2.6% 0.03% LON
585 JP Morgan Mortgage Trust 46592ECB0 Mar 2023 818,616 -5,166 $538K +9.0% 0.03% ABS-MBS
586 Park Avenue Institutional Advisers CLO 70017PAA6 Mar 2023 600,000 — $535K -0.2% 0.03% ABS-CBDO
587 OAFIT A NOTE UPSIZE 000000000 Mar 2023 810,000 New $533K — 0.03% DBT
588 Exscientia Plc 30223G102 Mar 2023 100,350 — $532K -0.6% 0.03% EC
589 Chicago Mercantile Exchange 000000000 Mar 2023 61,193,600 New $531K — 0.03% DIR
590 GRUPO AVAL LTD 40053FAC2 Mar 2023 702,000 -600,000 $530K -49.6% 0.03% DBT
591 Grupo KUO SAB De CV 40052CAC0 Mar 2023 585,000 — $527K -3.4% 0.03% DBT
592 KINGDOM OF MOROCCO 617726AN4 — 516,000 New $526K — 0.03% DBT
593 REPUBLIC OF PANAMA 698299BL7 Mar 2023 799,000 — $522K +1.4% 0.03% DBT
594 LIGHTNING EMOTORS INC 53228RAA3 Mar 2023 945,000 — $520K +175.0% 0.03% DBT
595 MAF SUKUK LTD 000000000 Mar 2023 527,000 New $518K — 0.03% DBT
596 ARAB REPUBLIC OF EGYPT 03846JX47 Mar 2023 572,000 — $517K -5.3% 0.03% DBT
597 AGL CLO 3 Ltd. 00119MAJ8 Mar 2023 550,000 — $515K +4.9% 0.03% ABS-CBDO
598 Kindstar Globalgene Technology Inc 000000000 Mar 2023 2,024,500 New $514K — 0.03% EC
599 VanEck J. P. Morgan EM Local Currency Bond ETF 92189H300 — 20,352 New $514K — 0.03% EC
600 KLABIN AUSTRIA GMBH 49836AAC8 Mar 2023 619,000 — $508K +1.9% 0.03% DBT
601 Chicago Mercantile Exchange 000000000 Mar 2023 7,765,200 New $506K — 0.03% DIR
602 SYMBOTIC CORP CLASS A LEGENDED 000000000 Mar 2023 22,068 New $504K — 0.03% EC
603 DAE FUNDING LLC 000000000 Mar 2023 532,000 New $499K — 0.03% DBT
604 Kronos Acquisition Holdings Inc. 50106JAF3 Mar 2023 516,780 — $499K +0.3% 0.03% LON
605 BRASKEM IDESA SAPI 10554NAB4 Mar 2023 668,000 — $498K +4.6% 0.03% DBT
606 FIRST QUANTUM MINERALS L 335934AL9 — 500,000 New $497K — 0.03% DBT
607 Lions Gate Entertainment Corp 535919401 Mar 2023 44,712 — $495K +93.9% 0.03% EC
608 REPUBLIC OF GUATEMALA 000000000 Mar 2023 596,000 New $494K — 0.03% DBT
609 Ajax Mortgage Loan Trust 00970CAB5 Mar 2023 525,000 — $488K +1.5% 0.03% ABS-MBS
610 GoTo Group, Inc. 54142KAD3 Mar 2023 860,734 — $487K -11.5% 0.03% LON
611 AES PANAMA GENERATION HL 000000000 Mar 2023 565,000 New $483K — 0.03% DBT
612 VIASAT INC 92552VAL4 Mar 2023 512,000 +275,000 $481K +123.3% 0.03% DBT
613 ConocoPhillips 20825C104 Mar 2023 4,797 -65,644 $476K -94.3% 0.03% EC
614 REPUBLIC OF PARAGUAY 000000000 Mar 2023 554,000 New $475K — 0.03% DBT
615 TICP CLO Ltd 87249AAG0 Mar 2023 500,000 — $474K -0.2% 0.03% ABS-CBDO
616 AI CANDELARIA SPAIN SLU 000000000 Mar 2023 516,975 New $470K — 0.03% DBT
617 Regatta XXIV Funding Ltd. 75889TAA2 Mar 2023 500,000 — $469K +4.7% 0.03% ABS-CBDO
618 BRASKEM NETHERLANDS 000000000 Mar 2023 556,000 New $469K — 0.03% DBT
619 MEXICO CITY ARPT TRUST 000000000 Mar 2023 613,000 New $468K — 0.03% DBT
620 TRUST F/1401 898324AC2 Mar 2023 495,000 — $468K -2.2% 0.03% DBT
621 Post CLO LTD 73742DAG6 Mar 2023 500,000 — $468K +0.8% 0.03% ABS-CBDO
622 Republic of Paraguay 000000000 Mar 2023 529,000 New $467K — 0.03% DBT
623 OCP CLO Ltd 671078AU7 Mar 2023 500,000 — $465K -0.7% 0.03% ABS-CBDO
624 Palmer Square Loan Funding Ltd 69702JAC8 Mar 2023 500,000 — $465K -1.4% 0.03% ABS-CBDO
625 FEL ENERGY VI SARL 000000000 Mar 2023 566,381 New $464K — 0.03% DBT
626 REPUBLIC OF GUATEMALA 401494AV1 Mar 2023 477,000 — $464K +1.3% 0.03% DBT
627 INTERCORP PERU LTD 458652AB0 Mar 2023 560,000 — $463K +0.5% 0.03% DBT
628 REPUBLIC OF POLAND 000000000 Mar 2023 440,000 New $463K — 0.03% DBT
629 BP PLC 000000000 Mar 2023 73,129 New $462K — 0.03% EC
630 Elmwood CLO VIII Ltd 290021AA2 Mar 2023 500,000 — $462K +3.4% 0.03% ABS-CBDO
631 Republic of Senegal 000000000 Mar 2023 580,000 New $461K — 0.02% DBT
632 TRANSOCEAN INC 893830BX6 — 450,000 New $459K — 0.02% DBT
633 BANCO SANTANDER SA 000000000 Mar 2023 400,000 New $458K — 0.02% DBT
634 SARCOS TECHNOLOGY AND ROBOTICS 000000000 Mar 2023 964,459 New $458K — 0.02% EC
635 Springs Windows Fashions, LLC 78489HAB4 Mar 2023 545,875 -1,375 $458K +2.7% 0.02% LON
636 Stratus CLO 86315XAC0 Mar 2023 500,000 — $455K -0.1% 0.02% ABS-CBDO
637 CARESYNTAX INC C 2 000000000 Mar 2023 7,084 New $455K — 0.02% EC
638 IHS HOLDING LTD 44963HAB1 Mar 2023 569,000 — $454K -0.7% 0.02% DBT
639 TICP CLO Ltd 87250TAA8 Mar 2023 500,000 — $453K +0.0% 0.02% ABS-CBDO
640 Whitebox CLO III Ltd 96467JAA0 Mar 2023 500,000 — $452K -0.5% 0.02% ABS-CBDO
641 Eaton Vance CDO Ltd 27830VAG5 Mar 2023 500,000 — $451K +1.3% 0.02% ABS-CBDO
642 Madison Park Funding Ltd 55820EAA9 Mar 2023 500,000 — $451K -0.1% 0.02% ABS-CBDO
643 Crown Point CLO Ltd 22846DAQ6 Mar 2023 500,000 — $450K +1.6% 0.02% ABS-CBDO
644 TICP CLO Ltd 87249RAA6 Mar 2023 500,000 — $450K -1.0% 0.02% ABS-CBDO
645 Whitebox CLO III Ltd 96467HAJ5 Mar 2023 500,000 — $449K -4.0% 0.02% ABS-CBDO
646 REPUBLIC OF GUATEMALA 401494AU3 Mar 2023 551,000 — $449K +1.8% 0.02% DBT
647 AIG CLO Ltd 00140WBC3 Mar 2023 500,000 — $448K +2.5% 0.02% ABS-CBDO
648 VERISURE HOLDING AB 000000000 Mar 2023 414,000 New $448K — 0.02% DBT
649 Trestles CLO LTD 89531FAU1 Mar 2023 500,000 — $448K -3.6% 0.02% ABS-CBDO
650 UNITI GROUP/CSL CAPITAL 91327TAA9 — 461,000 New $447K — 0.02% DBT
651 Stratus CLO 863171AE4 Mar 2023 1,000,000 — $446K +14.2% 0.02% ABS-CBDO
652 Symphony CLO Ltd 87167PAE0 Mar 2023 500,000 — $446K -2.3% 0.02% ABS-CBDO
653 OFFICE CHERIFIEN DES PHO 000000000 Mar 2023 541,000 New $445K — 0.02% DBT
654 Symphony CLO Ltd 87166RDL8 Mar 2023 500,000 — $445K -2.2% 0.02% ABS-CBDO
655 Park Hotels & Resorts Inc 700517105 Mar 2023 35,866 — $443K +4.8% 0.02% EC
656 Carval CLO LTD 14687LAA2 Mar 2023 500,000 — $440K -0.5% 0.02% ABS-CBDO
657 TRANSOCEAN TITAN FIN LTD 89386MAA6 — 424,000 New $436K — 0.02% DBT
658 Pikes Peak CLO 72132YAU9 Mar 2023 500,000 — $432K -0.3% 0.02% ABS-CBDO
659 LIBERTY COSTA RICA SR SF 530371AA1 — 458,000 New $430K — 0.02% DBT
660 Ecopetrol SA 279158AJ8 — 624,000 New $427K — 0.02% DBT
661 LSF11 A5 Holdco LLC 50216YAB6 Mar 2023 434,110 -993,105 $420K -69.5% 0.02% LON
662 Crown City CLO 228234AA8 Mar 2023 500,000 — $417K -3.4% 0.02% ABS-CBDO
663 JP Morgan Mortgage Trust 46592ECD6 Mar 2023 1,535,908 -1 $417K +9.0% 0.02% ABS-MBS
664 Mariner Finance Issuance Trust 56847JAE7 Mar 2023 540,000 — $414K +9.6% 0.02% ABS-O
665 United Rentals Inc 911363109 Mar 2023 1,045 -885 $414K -39.7% 0.02% EC
666 Constellation Brands Inc 21036P108 — 1,821 New $411K — 0.02% EC
667 American Rock Salt Company LLC 02932JAP2 Mar 2023 426,657 -1,086 $410K +2.3% 0.02% LON
668 REPUBLIC OF PERU 715638DU3 Mar 2023 504,000 — $410K +3.3% 0.02% DBT
669 Metinvest BV 000000000 Mar 2023 669,000 New $408K — 0.02% DBT
670 KINGDOM OF BAHRAIN 000000000 Mar 2023 457,000 New $408K — 0.02% DBT
671 ROMANIA 77586RAN0 Mar 2023 414,000 -558,000 $407K -56.2% 0.02% DBT
672 Inkia Energy Ltd 000000000 Mar 2023 438,000 New $403K — 0.02% DBT
673 Ultimate Software Group Inc (The) 90385KAK7 Mar 2023 404,779 -2,050 $394K +1.9% 0.02% LON
674 METINVEST BV 000000000 Mar 2023 682,000 New $392K — 0.02% DBT
675 Madison Park Funding Ltd 55821UAE4 — 404,298 New $391K — 0.02% ABS-CBDO
676 United Mexican States 91087BAF7 Mar 2023 400,000 -650,000 $391K -61.0% 0.02% DBT
677 REPUBLIC OF PANAMA 698299BT0 — 374,000 New $389K — 0.02% DBT
678 LIONS GATE CAPITAL HOLD 53627NAE1 Mar 2023 590,000 +420,000 $388K +293.6% 0.02% DBT
679 Morgan Stanley 617446448 Mar 2023 4,400 -67,815 $386K -93.7% 0.02% EC
680 Herschend Entertainment Company, LLC 42778EAF8 Mar 2023 389,050 -987 $386K +0.0% 0.02% LON
681 REPUBLIC OF PANAMA 698299BK9 Mar 2023 439,000 -439,000 $385K -49.0% 0.02% DBT
682 REPUBLIC OF POLAND 731011AV4 — 385,000 New $383K — 0.02% DBT
683 Atlas Energy Solutions Inc 04930R107 — 22,504 New $383K — 0.02% EC
684 Conair Holdings, LLC 20600RAB8 Mar 2023 418,749 -1,063 $381K +8.5% 0.02% LON
685 NATIONSTAR MTG HLD INC 63861CAE9 Mar 2023 488,000 — $379K -0.2% 0.02% DBT
686 Chicago Mercantile Exchange 000000000 Mar 2023 19,648,900 New $373K — 0.02% DIR
687 Chicago Mercantile Exchange 000000000 Mar 2023 19,923,900 New $373K — 0.02% DIR
688 GEOPARK LTD 37255BAB5 Mar 2023 448,000 — $370K -4.2% 0.02% DBT
689 FREMF Mortgage Trust 30307MAN8 Mar 2023 437,000 — $365K +1.5% 0.02% ABS-MBS
690 SASOL FINANCING USA LLC 80386WAC9 Mar 2023 404,000 — $365K +2.3% 0.02% DBT
691 DOMINICAN REPUBLIC 25714PET1 — 360,000 New $362K — 0.02% DBT
692 SABRE GLBL INC 78573NAF9 Mar 2023 405,000 +55,000 $362K +7.6% 0.02% DBT
693 EQUATE PETROCHEMICAL BV 29441WAD7 Mar 2023 405,000 — $357K +1.7% 0.02% DBT
694 REGAL REXNORD CORP 758750AC7 — 355,000 New $357K — 0.02% DBT
695 Ajax Mortgage Loan Trust 009740AF8 Mar 2023 954,830 -30 $355K -2.0% 0.02% ABS-MBS
696 Chicago Mercantile Exchange 000000000 Mar 2023 20,008,100 New $353K — 0.02% DIR
697 OCP CLO Ltd 67570RAE9 Mar 2023 400,000 — $353K +0.7% 0.02% ABS-CBDO
698 Amkor Technology Inc 031652BK5 Mar 2023 350,000 — $350K +1.1% 0.02% DBT
699 Ajax Mortgage Loan Trust 00969HAB7 Mar 2023 375,000 — $349K +1.5% 0.02% ABS-MBS
700 Apidos CLO 03768TAA0 Mar 2023 375,000 — $346K +7.9% 0.02% ABS-CBDO
701 Redstone Holdco 2 LP 75774EAK1 Mar 2023 620,000 — $346K +13.1% 0.02% LON
702 MORGAN STANLEY & CO. INTERNATIONAL 000000000 Mar 2023 143,165,545 New $344K — 0.02% DIR
703 Prodigy Finance Designated Activity Co 742855AC3 Mar 2023 340,000 — $337K +0.8% 0.02% ABS-O
704 Prodigy Finance Designated Activity Co 742857AA3 Mar 2023 340,000 — $335K +0.5% 0.02% ABS-O
705 LESSEN SERIES C CONV PREF 000000000 Mar 2023 25,831 New $335K — 0.02% EC
706 Chicago Mercantile Exchange 000000000 Mar 2023 5,340,100 New $332K — 0.02% DIR
707 OQ SAOC 67624L2A5 Mar 2023 342,000 -250,000 $325K -41.8% 0.02% DBT
708 Chicago Mercantile Exchange 000000000 Mar 2023 246 New $324K — 0.02% DIR
709 Snorkel AI, Inc. 000000000 Mar 2023 45,203 New $322K — 0.02% EC
710 BRF SA 000000000 Mar 2023 383,000 New $315K — 0.02% DBT
711 ORYX FUNDING LTD 67114NAA9 Mar 2023 324,000 -250,000 $310K -43.1% 0.02% DBT
712 AEROPUERTO INTL TOCUMEN 00787CAE2 Mar 2023 400,000 -277,000 $308K -44.4% 0.02% DBT
713 SAUDI INTERNATIONAL BOND 80413TBC2 — 300,000 New $304K — 0.02% DBT
714 Residential Mortgage Loan Trust 76119CAE1 Mar 2023 400,000 — $302K +0.7% 0.02% ABS-MBS
715 Energy Transfer LP 29273V100 Mar 2023 24,198 -23,138 $302K -46.3% 0.02% EC
716 SPDR S&P Metals & Mining ETF 78464A755 — 5,633 New $299K — 0.02% EC
717 CITIBANK NA 000000000 Mar 2023 11,316,932 New $297K — 0.02% DIR
718 Crown PropTech Acquisitions 000000000 Mar 2023 29,568 New $297K — 0.02% EC
719 KINGDOM OF BAHRAIN 05675M2A1 Mar 2023 321,000 — $297K +1.6% 0.02% DBT
720 Options Clearing Corp. 000000000 Mar 2023 83 New $294K — 0.02% DE
721 Nelnet Student Loan Trust 64034QAE8 Mar 2023 340,000 — $293K +10.3% 0.02% ABS-O
722 Equate Petrochemical BV 000000000 Mar 2023 297,000 New $288K — 0.02% DBT
723 MEDCO OAK TREE PTE LTD 000000000 Mar 2023 300,000 New $286K — 0.02% DBT
724 Volta Trucks 000000000 Mar 2023 2,732 New $286K — 0.02% EC
725 BANK OF AMERICA NA 000000000 Mar 2023 14,362,100 New $281K — 0.02% DFE
726 City Brewing Company, LLC 17776EAB1 Mar 2023 698,905 -3,548 $281K -6.6% 0.02% LON
727 College Ave Student Loans 19424KAE3 Mar 2023 310,000 — $278K +0.2% 0.02% ABS-O
728 Nexa Resources SA 91832CAA4 Mar 2023 292,000 — $273K -0.1% 0.01% DBT
729 INDIA GREEN ENERGY HLDNG 45410FAA3 Mar 2023 281,000 — $271K +0.3% 0.01% DBT
730 KINGDOM OF MOROCCO 617726AK0 Mar 2023 303,000 -244,000 $267K -43.7% 0.01% DBT
731 ZERO MASS WATER INC 000000000 Mar 2023 6,628 New $266K — 0.01% EP
732 ANGLOGOLD HOLDINGS PLC 03512TAE1 Mar 2023 300,000 -872,000 $260K -74.4% 0.01% DBT
733 Options Clearing Corp. 000000000 Mar 2023 87 New $259K — 0.01% DE
734 TICP CLO Ltd 87249TAJ3 Mar 2023 250,000 — $250K +3.8% 0.01% ABS-CBDO
735 Chicago Mercantile Exchange 000000000 Mar 2023 197 New $250K — 0.01% DIR
736 Chicago Mercantile Exchange 000000000 Mar 2023 4,032,700 New $249K — 0.01% DIR
737 VS Buyer, LLC 91834WAC4 Mar 2023 252,151 -650 $249K +1.8% 0.01% LON
738 BG ENERGY CAPITAL PLC 000000000 Mar 2023 200,000 New $249K — 0.01% DBT
739 Telefonica Emisiones SAU 000000000 Mar 2023 200,000 New $248K — 0.01% DBT
740 JP Morgan Mortgage Trust 46592EBT2 Mar 2023 13,338,524 -189,176 $247K -16.7% 0.01% ABS-MBS
741 Chicago Mercantile Exchange 000000000 Mar 2023 45,774,100 New $246K — 0.01% DIR
742 Dun & Bradstreet Corporation (The) 26483NAN0 Mar 2023 245,597 -646 $245K +0.5% 0.01% LON
743 Chicago Mercantile Exchange 000000000 Mar 2023 3,941,400 New $244K — 0.01% DIR
744 Republic of Panama 698299AK0 Mar 2023 200,000 -298,000 $243K -58.8% 0.01% DBT
745 Options Clearing Corp. 000000000 Mar 2023 250 New $242K — 0.01% DE
746 JP MORGAN CHASE BANK 000000000 Mar 2023 17,975,475 New $241K — 0.01% DE
747 Palmer Square Loan Funding Ltd 69701DAA6 Mar 2023 250,000 — $240K +0.4% 0.01% ABS-CBDO
748 TICP CLO Ltd 87249QAG5 Mar 2023 250,000 — $239K +0.7% 0.01% ABS-CBDO
749 JP MORGAN CHASE BANK 000000000 Mar 2023 11,316,932 New $239K — 0.01% DIR
750 Apidos CLO 03768RAN6 Mar 2023 250,000 — $239K +0.2% 0.01% ABS-CBDO
751 Chicago Mercantile Exchange 000000000 Mar 2023 33,815,200 New $239K — 0.01% DIR
752 Palmer Square CLO Ltd 69702AAA1 Mar 2023 250,000 — $238K +7.2% 0.01% ABS-CBDO
753 Meituan 000000000 Mar 2023 13,088 New $237K — 0.01% EC
754 Madison Park Funding Ltd 55821QAA1 Mar 2023 250,000 — $237K +6.2% 0.01% ABS-CBDO
755 Palmer Square Loan Funding Ltd 69702BAG6 Mar 2023 250,000 — $237K +4.0% 0.01% ABS-CBDO
756 IPS CORPORATION 12659EAC2 Mar 2023 252,624 -638 $236K +4.9% 0.01% LON
757 URSA MAJOR TECHNOLOGIES INC 000000000 Mar 2023 35,579 New $236K — 0.01% EC
758 MGM CHINA HOLDINGS LTD 000000000 Mar 2023 250,000 New $235K — 0.01% DBT
759 RR Ltd 74983BAA9 Mar 2023 250,000 — $235K +3.4% 0.01% ABS-CBDO
760 Apidos CLO 03765XAN6 Mar 2023 250,000 — $235K +0.4% 0.01% ABS-CBDO
761 Regatta XVII Funding Ltd 75888DAA8 Mar 2023 250,000 — $235K +2.9% 0.01% ABS-CBDO
762 GARDA WORLD SECURITY 36485MAM1 — 238,000 New $235K — 0.01% DBT
763 LLOYDS BANKING GROUP PLC 000000000 Mar 2023 200,000 New $234K — 0.01% DBT
764 UNITED MEXICAN STATES 91087BAV2 — 220,000 New $234K — 0.01% DBT
765 Apidos CLO 03769FAA9 Mar 2023 250,000 — $233K +4.1% 0.01% ABS-CBDO
766 Options Clearing Corp. 000000000 Mar 2023 148 New $233K — 0.01% DE
767 BARDOT CLO LTD 06744NBN6 Mar 2023 250,000 — $233K +0.3% 0.01% ABS-CBDO
768 Options Clearing Corp. 000000000 Mar 2023 236 New $232K — 0.01% DE
769 Arab Republic of Egypt 038461AM1 Mar 2023 400,000 — $232K -12.2% 0.01% DBT
770 Whitebox CLO I Ltd 96467FAQ3 Mar 2023 250,000 — $231K -0.5% 0.01% ABS-CBDO
771 AGL CLO 7 LTD 008511AS6 Mar 2023 250,000 — $231K -0.6% 0.01% ABS-CBDO
772 Elmwood CLO V Ltd 29003AAE3 Mar 2023 250,000 — $230K +3.1% 0.01% ABS-CBDO
773 AT&T Inc 00206RGE6 Mar 2023 200,000 — $229K +2.6% 0.01% DBT
774 Voya CLO Ltd 92917XAA4 Mar 2023 250,000 — $229K +2.1% 0.01% ABS-CBDO
775 Chicago Mercantile Exchange 000000000 Mar 2023 3,533,500 New $228K — 0.01% DIR
776 Octagon Investment Partners 54 Ltd 67577FAJ7 Mar 2023 250,000 — $228K -1.5% 0.01% ABS-CBDO
777 Rad CLO Ltd 48661WAQ1 Mar 2023 250,000 — $227K -1.2% 0.01% ABS-CBDO
778 JUMPCLOUD INC 000000000 Mar 2023 74,023 New $227K — 0.01% EC
779 GOLDMAN SACHS INTERNATIONAL 000000000 Mar 2023 29,076,520 New $227K — 0.01% DIR
780 Canyon Capital CLO Ltd 13876TAA8 Mar 2023 250,000 — $226K -1.0% 0.01% ABS-CBDO
781 Aimco 00900CAS3 Mar 2023 250,000 — $226K -0.4% 0.01% ABS-CBDO
782 Palmer Square Loan Funding Ltd 69702CAA7 Mar 2023 250,000 — $226K +0.5% 0.01% ABS-CBDO
783 JPMORGAN CHASE & CO 000000000 Mar 2023 200,000 New $225K — 0.01% DBT
784 Chicago Mercantile Exchange 000000000 Mar 2023 21,066,900 New $225K — 0.01% DIR
785 OSD CLO 2021-23 Ltd 671025AA2 Mar 2023 250,000 — $224K +0.8% 0.01% ABS-CBDO
786 Palmer Square CLO Ltd 69688LAA5 Mar 2023 250,000 — $224K +0.1% 0.01% ABS-CBDO
787 Buttermilk Park CLO Ltd 124166AL3 Mar 2023 250,000 — $223K +0.8% 0.01% ABS-CBDO
788 Benefit Street Partners CLO Ltd 08182KAE8 Mar 2023 250,000 — $222K +1.6% 0.01% ABS-CBDO
789 Battalion CLO LTD 07132EAQ8 Mar 2023 250,000 — $221K +0.8% 0.01% ABS-CBDO
790 Golub Capital Partners CLO, LTD 38178CAA7 Mar 2023 250,000 — $221K +0.0% 0.01% ABS-CBDO
791 NATIONSTAR MTG HLD INC 63861CAA7 Mar 2023 242,000 — $220K +1.4% 0.01% DBT
792 CITIGROUP INC 000000000 Mar 2023 200,000 New $219K — 0.01% DBT
793 Sound Point CLO LTD 83614XAW1 Mar 2023 250,000 — $216K -5.5% 0.01% ABS-CBDO
794 CARESYNTAX INC CONV 000000000 Mar 2023 199,502 New $215K — 0.01% DBT
795 Options Clearing Corp. 000000000 Mar 2023 196 New $214K — 0.01% DE
796 REPUBLIC OF PERU 715638DF6 Mar 2023 250,000 -247,000 $213K -48.1% 0.01% DBT
797 FULL HOUSE RESORTS INC 359678AC3 Mar 2023 230,000 — $209K +2.8% 0.01% DBT
798 ICE Futures Europe - Financial Products Division 000000000 Mar 2023 136 New $208K — 0.01% DIR
799 Options Clearing Corp. 000000000 Mar 2023 217 New $207K — 0.01% DE
800 MELCO RESORTS FINANCE 000000000 Mar 2023 250,000 New $204K — 0.01% DBT
801 UKRAINE GOVERNMENT 000000000 Mar 2023 1,113,000 New $203K — 0.01% DBT
802 Chicago Mercantile Exchange 000000000 Mar 2023 11,489,500 New $203K — 0.01% DIR
803 Chicago Mercantile Exchange 000000000 Mar 2023 28,619,200 New $199K — 0.01% DIR
804 KENBOURNE INVEST SA 48855KAC4 Mar 2023 340,000 — $196K -26.1% 0.01% DBT
805 Chicago Mercantile Exchange 000000000 Mar 2023 10,285,499 New $195K — 0.01% DIR
806 Deutsche Bank AG 000000000 Mar 2023 1 New $188K — 0.01% DFE
807 Commonwealth of Puerto Rico 74514L3T2 Mar 2023 420,078 — $183K -0.5% 0.01% DBT
808 SERVICE PROPERTIES TRUST 44106MAZ5 Mar 2023 190,000 — $182K +5.2% 0.01% DBT
809 BP PLC 055622104 Mar 2023 4,783 -2,703 $181K -30.6% 0.01% EC
810 Options Clearing Corp. 000000000 Mar 2023 390 New $181K — 0.01% DE
811 CARROLS RESTAURANT GROUP 14574XAF1 Mar 2023 220,000 — $177K +14.9% 0.01% DBT
812 BRF GMBH 000000000 Mar 2023 200,000 New $177K — 0.01% DBT
813 CA MAGNUM HOLDINGS 000000000 Mar 2023 200,000 New $176K — 0.01% DBT
814 CITIBANK NA 000000000 Mar 2023 3,570,735 New $176K — 0.01% DIR
815 Taboola.com Ltd 000000000 Mar 2023 64,770 New $176K — 0.01% EC
816 State Street Bank & Trust Co. 000000000 Mar 2023 1 New $176K — 0.01% DFE
817 Structured Asset Securities Corporation 86359DDJ3 Mar 2023 182,214 — $171K +0.2% 0.01% ABS-O
818 SONDER HOLDINGS INC 000000000 Mar 2023 223,319 New $169K — 0.01% EC
819 Ajax Mortgage Loan Trust 00969HAA9 Mar 2023 171,890 -37,556 $169K -18.1% 0.01% ABS-MBS
820 Dynatrace Inc 268150109 Mar 2023 3,965 -24,904 $168K -84.8% 0.01% EC
821 Datadog Inc 23804L103 Mar 2023 2,278 -2,100 $166K -48.6% 0.01% EC
822 UKRAINE GOVERNMENT 903724BY7 Mar 2023 955,000 — $163K -8.4% 0.01% DBT
823 SUZANO AUSTRIA GMBH 86964WAK8 Mar 2023 200,000 -436,000 $163K -67.1% 0.01% DBT
824 HUNGARY 445545AL0 Mar 2023 162,000 -808,000 $162K -83.3% 0.01% DBT
825 THETA CAPITAL PTE LTD 000000000 Mar 2023 200,000 New $161K — 0.01% DBT
826 VEDANTA RESOURCES 000000000 Mar 2023 200,000 New $160K — 0.01% DBT
827 Goldman Sachs International 000000000 Mar 2023 1 New $159K — 0.01% DFE
828 Options Clearing Corp. 000000000 Mar 2023 46 New $154K — 0.01% DE
829 Devon Energy Corp 25179M103 Mar 2023 3,021 -3,435 $153K -61.5% 0.01% EC
830 GOLDMAN SACHS INTERNATIONAL 000000000 Mar 2023 120,008,233 New $152K — 0.01% DIR
831 Chicago Mercantile Exchange 000000000 Mar 2023 21,852,000 New $152K — 0.01% DIR
832 MC BRAZIL DWNSTRM 000000000 Mar 2023 193,250 New $150K — 0.01% DBT
833 Chicago Mercantile Exchange 000000000 Mar 2023 34,517,400 New $150K — 0.01% DIR
834 Chicago Mercantile Exchange 000000000 Mar 2023 21,139,300 New $148K — 0.01% DIR
835 Chicago Mercantile Exchange 000000000 Mar 2023 2,365,500 New $146K — 0.01% DIR
836 RKPF OVERSEAS 2020 A LTD 000000000 Mar 2023 200,000 New $143K — 0.01% DBT
837 Chicago Mercantile Exchange 000000000 Mar 2023 2,084,753 New $141K — 0.01% DIR
838 Chicago Mercantile Exchange 000000000 Mar 2023 2,284,700 New $141K — 0.01% DIR
839 Eurex Deutschland 000000000 Mar 2023 30 New $140K — 0.01% DIR
840 BANK OF AMERICA NA 000000000 Mar 2023 9,739,765 New $138K — 0.01% DFE
841 FORTUNE STAR BVI LTD 000000000 Mar 2023 200,000 New $138K — 0.01% DBT
842 GOLDMAN SACHS INTERNATIONAL 000000000 Mar 2023 9,964,259 New $134K — 0.01% DIR
843 GOLDMAN SACHS GROUP INC 000000000 Mar 2023 100,000 New $133K — 0.01% DBT
844 Options Clearing Corp. 000000000 Mar 2023 54 New $132K — 0.01% DE
845 Chicago Mercantile Exchange 000000000 Mar 2023 13,157,300 New $132K — 0.01% DIR
846 DEEP INSTINCT LTD 000000000 Mar 2023 21,889 New $130K — 0.01% DE
847 Eurex Deutschland 000000000 Mar 2023 249 New $130K — 0.01% DE
848 Chicago Mercantile Exchange 000000000 Mar 2023 2,455,642 New $127K — 0.01% DIR
849 AMGEN INC 000000000 Mar 2023 100,000 New $125K — 0.01% DBT
850 AT&T Inc 000000000 Mar 2023 100,000 New $124K — 0.01% DBT
851 FREEWIRE WARRANTS TRANCHE A 000000000 Mar 2023 252,094 New $124K — 0.01% DE
852 FANTASIA HOLDINGS GROUP 000000000 Mar 2023 1,200,000 New $123K — 0.01% DBT
853 Options Clearing Corp. 000000000 Mar 2023 54 New $123K — 0.01% DE
854 ANHEUSER-BUSCH INBEV SA/ 000000000 Mar 2023 100,000 New $121K — 0.01% DBT
855 Coterra Energy Inc 127097103 Mar 2023 4,939 -4,861 $121K -49.7% 0.01% EC
856 Chicago Mercantile Exchange 000000000 Mar 2023 7,340,900 New $121K — 0.01% DIR
857 GEN DIGITAL INC 668771AK4 — 120,000 New $121K — 0.01% DBT
858 HOWMET AEROSPACE INC 443201AA6 Mar 2023 115,000 — $119K +1.2% 0.01% DBT
859 Options Clearing Corp. 000000000 Mar 2023 217 New $118K — 0.01% DE
860 HCA INC 404119CA5 Mar 2023 132,000 — $118K +3.3% 0.01% DBT
861 Chicago Mercantile Exchange 000000000 Mar 2023 1,791,300 New $117K — 0.01% DIR
862 SOCIETE GENERALE 000000000 Mar 2023 100,000 New $117K — 0.01% DBT
863 BNP PARIBAS 000000000 Mar 2023 100,000 New $117K — 0.01% DBT
864 Chicago Mercantile Exchange 000000000 Mar 2023 13,259,300 New $117K — 0.01% DIR
865 Options Clearing Corp. 000000000 Mar 2023 84 New $117K — 0.01% DE
866 SANTANDER UK GROUP HLDGS 000000000 Mar 2023 100,000 New $116K — 0.01% DBT
867 VOLKSWAGEN FIN SERV NV 000000000 Mar 2023 100,000 New $116K — 0.01% DBT
868 ING GROEP NV 000000000 Mar 2023 100,000 New $116K — 0.01% DBT
869 NATWEST GROUP PLC 000000000 Mar 2023 100,000 New $115K — 0.01% DBT
870 Chicago Mercantile Exchange 000000000 Mar 2023 6,327,100 New $115K — 0.01% DIR
871 Chicago Mercantile Exchange 000000000 Mar 2023 1,843,700 New $115K — 0.01% DIR
872 INFORMA PLC 000000000 Mar 2023 100,000 New $114K — 0.01% DBT
873 NATWEST GROUP PLC 000000000 Mar 2023 100,000 New $114K — 0.01% DBT
874 HSBC Bank PLC 000000000 Mar 2023 1 New $114K — 0.01% DFE
875 BARCLAYS PLC 000000000 Mar 2023 100,000 New $113K — 0.01% DBT
876 STEM INC 85859NAA0 Mar 2023 200,000 — $113K -10.2% 0.01% DBT
877 Chicago Mercantile Exchange 000000000 Mar 2023 16,486,900 New $113K — 0.01% DIR
878 MORGAN STANLEY & CO. INTERNATIONAL 000000000 Mar 2023 7,176,778 New $113K — 0.01% DIR
879 TOTALENERGIES CAPITAL 000000000 Mar 2023 100,000 New $113K — 0.01% DBT
880 TORONTO-DOMINION BANK 000000000 Mar 2023 100,000 New $112K — 0.01% DBT
881 Barclays PLC 000000000 Mar 2023 100,000 New $112K — 0.01% DBT
882 RENEW POWER PVT LTD 000000000 Mar 2023 120,000 New $112K — 0.01% DBT
883 KIRK BEAUTY SUN GMBH 000000000 Mar 2023 143,616 New $112K — 0.01% DBT
884 RXO Inc 74982T103 Mar 2023 5,629 -43,115 $111K -86.8% 0.01% EC
885 Chicago Mercantile Exchange 000000000 Mar 2023 9,910,000 New $109K — 0.01% DIR
886 LATCH INC 000000000 Mar 2023 142,273 New $108K — 0.01% EC
887 HSBC HOLDINGS PLC 404280CR8 Mar 2023 100,000 — $108K +3.9% 0.01% DBT
888 COOPERATIEVE RABOBANK UA 000000000 Mar 2023 100,000 New $107K — 0.01% DBT
889 Options Clearing Corp. 000000000 Mar 2023 37 New $107K — 0.01% DE
890 KBC GROUP NV 000000000 Mar 2023 100,000 New $106K — 0.01% DBT
891 CLOUD SOFTWARE GRP HOLDG 88632QAE3 — 120,000 New $106K — 0.01% DBT
892 SWEDBANK AB 000000000 Mar 2023 100,000 New $106K — 0.01% DBT
893 Republic of Sri Lanka 000000000 Mar 2023 300,000 New $105K — 0.01% DBT
894 Options Clearing Corp. 000000000 Mar 2023 87 New $105K — 0.01% DE
895 BNP PARIBAS 000000000 Mar 2023 100,000 New $105K — 0.01% DBT
896 Naked Juice LLC 62984CAB9 Mar 2023 141,000 — $105K -5.2% 0.01% LON
897 Chicago Mercantile Exchange 000000000 Mar 2023 1,632,400 New $105K — 0.01% DIR
898 Options Clearing Corp. 000000000 Mar 2023 395 New $103K — 0.01% DE
899 UKRAINE GOVERNMENT 000000000 Mar 2023 515,000 New $102K — 0.01% DBT
900 Chicago Mercantile Exchange 000000000 Mar 2023 14,859,300 New $102K — 0.01% DIR
901 Morgan Stanley & Co. International PLC 000000000 Mar 2023 1 New $101K — 0.01% DFE
902 VERIZON COMMUNICATIONS 000000000 Mar 2023 100,000 New $101K — 0.01% DBT
903 Options Clearing Corp. 000000000 Mar 2023 6 New $100K — 0.01% DE
904 Petroleos Mexicanos 71654QBR2 Mar 2023 155,000 — $98K +2.7% 0.01% DBT
905 iShares China Large-Cap ETF 464287184 Mar 2023 3,285 -28,642 $97K -89.3% 0.01% EC
906 Chicago Mercantile Exchange 000000000 Mar 2023 13,773,800 New $97K — 0.01% DIR
907 Chicago Mercantile Exchange 000000000 Mar 2023 2,395,700 New $96K — 0.01% DIR
908 SHELF DRILL HOLD LTD 822538AG9 Mar 2023 96,000 — $95K +1.6% 0.01% DBT
909 OFFERPAD SOLUTIONS INC 000000000 Mar 2023 180,031 New $95K — 0.01% EC
910 FLYR WARRANTS 000000000 Mar 2023 5,990 New $94K — 0.01% DE
911 Chicago Mercantile Exchange 000000000 Mar 2023 42,033,400 New $93K — 0.01% DIR
912 Options Clearing Corp. 000000000 Mar 2023 323 New $91K — 0.00% DE
913 Options Clearing Corp. 000000000 Mar 2023 109 New $90K — 0.00% DE
914 Nelnet Student Loan Trust 64035GAE9 Mar 2023 110,000 — $90K +4.0% 0.00% ABS-O
915 HSBC Bank PLC 000000000 Mar 2023 1 New $90K — 0.00% DFE
916 Options Clearing Corp. 000000000 Mar 2023 80 New $90K — 0.00% DE
917 Snorkel AI Inc 000000000 Mar 2023 12,621 New $90K — 0.00% EC
918 Options Clearing Corp. 000000000 Mar 2023 216 New $90K — 0.00% DE
919 GOLDMAN SACHS INTERNATIONAL 000000000 Mar 2023 4,692,459 New $90K — 0.00% DIR
920 ASTRA SPACE INC 000000000 Mar 2023 205,519 New $87K — 0.00% EC
921 Options Clearing Corp. 000000000 Mar 2023 109 New $86K — 0.00% DE
922 Options Clearing Corp. 000000000 Mar 2023 87 New $85K — 0.00% DE
923 Options Clearing Corp. 000000000 Mar 2023 62 New $84K — 0.00% DE
924 CVS Health Corp 126650100 Mar 2023 1,110 -47,994 $82K -98.2% 0.00% EC
925 Morgan Stanley & Co. International PLC 000000000 Mar 2023 1 New $81K — 0.00% DFE
926 ICE Futures Europe 000000000 Mar 2023 1,625 New $79K — 0.00% DE
927 Options Clearing Corp. 000000000 Mar 2023 322 New $78K — 0.00% DE
928 Chicago Mercantile Exchange 000000000 Mar 2023 1,670,200 New $77K — 0.00% DIR
929 Options Clearing Corp. 000000000 Mar 2023 178 New $77K — 0.00% DE
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970 DEUTSCHE BANK AG 000000000 Mar 2023 3,824,231 New $38K — 0.00% DFE
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972 Chicago Mercantile Exchange 000000000 Mar 2023 578,900 New $37K — 0.00% DIR
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987 Options Clearing Corp. 000000000 Mar 2023 2,449 New $29K — 0.00% DE
988 Options Clearing Corp. 000000000 Mar 2023 25 New $29K — 0.00% DE
989 Options Clearing Corp. 000000000 Mar 2023 1,333 New $29K — 0.00% DE
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993 Chicago Mercantile Exchange 000000000 Mar 2023 9,809,800 New $27K — 0.00% DIR
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999 Options Clearing Corp. 000000000 Mar 2023 68 New $26K — 0.00% DE
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1001 Chicago Mercantile Exchange 000000000 Mar 2023 5,077,200 New $24K — 0.00% DIR
1002 Chicago Mercantile Exchange 000000000 Mar 2023 8,779,200 New $24K — 0.00% DIR
1003 PROOF ACQUISITION CORP 000000000 Mar 2023 29,114 New $23K — 0.00% EC
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1005 Options Clearing Corp. 000000000 Mar 2023 259 New $21K — 0.00% DE
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1007 Options Clearing Corp. 000000000 Mar 2023 36 New $21K — 0.00% DE
1008 Chicago Mercantile Exchange 000000000 Mar 2023 1,300,900 New $21K — 0.00% DIR
1009 Options Clearing Corp. 000000000 Mar 2023 34 New $20K — 0.00% DE
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1021 Options Clearing Corp. 000000000 Mar 2023 1,182 New $16K — 0.00% DE
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1024 Options Clearing Corp. 000000000 Mar 2023 113 New $14K — 0.00% DE
1025 RONSHINE CHINA 000000000 Mar 2023 200,000 New $14K — 0.00% DBT
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1030 JP MORGAN CHASE BANK 000000000 Mar 2023 1,286,000 New $12K — 0.00% DCR
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1035 CITIBANK NA 000000000 Mar 2023 395,402 New $10K — 0.00% DE
1036 Options Clearing Corp. 000000000 Mar 2023 26 New $10K — 0.00% DE
1037 GOLDMAN SACHS INTERNATIONAL 000000000 Mar 2023 629,919 New $10K — 0.00% DCR
1038 Options Clearing Corp. 000000000 Mar 2023 344 New $10K — 0.00% DE
1039 UBS AG 000000000 Mar 2023 1 New $10K — 0.00% DFE
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1050 Options Clearing Corp. 000000000 Mar 2023 17 New $7K — 0.00% DE
1051 CXApp Inc 23248B117 — 156,413 New $7K — 0.00% DE
1052 Ajax Mortgage Loan Trust 009740AH4 Mar 2023 13,912 -720 $7K -3.6% 0.00% ABS-MBS
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1065 Deutsche Bank AG 000000000 Mar 2023 1 New $5K — 0.00% DFE
1066 Bank of America N.A. 000000000 Mar 2023 1 New $5K — 0.00% DFE
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1080 Morgan Stanley & Co. International PLC 000000000 Mar 2023 1 New $2K — 0.00% DFE
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1087 Options Clearing Corp. 000000000 Mar 2023 30 New $2K — 0.00% DE
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1093 Options Clearing Corp. 000000000 Mar 2023 11 New $1K — 0.00% DE
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1107 Options Clearing Corp. 000000000 Mar 2023 31 New $294 — 0.00% DE
1108 Options Clearing Corp. 000000000 Mar 2023 161 New $242 — 0.00% DE
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1111 JP MORGAN CHASE BANK 000000000 Mar 2023 415,131 New $81 — 0.00% DFE
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1233 Options Clearing Corp. 000000000 Mar 2023 -30 New $-14400 — -0.00% DE
1234 Options Clearing Corp. 000000000 Mar 2023 -216 New $-14472 — -0.00% DE
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1250 Options Clearing Corp. 000000000 Mar 2023 -87 New $-19444 — -0.00% DE
1251 Options Clearing Corp. 000000000 Mar 2023 -178 New $-19580 — -0.00% DE
1252 Options Clearing Corp. 000000000 Mar 2023 -162 New $-19764 — -0.00% DE
1253 Options Clearing Corp. 000000000 Mar 2023 -184 New $-19872 — -0.00% DE
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1257 Options Clearing Corp. 000000000 Mar 2023 -81 New $-20858 — -0.00% DE
1258 Options Clearing Corp. 000000000 Mar 2023 -151 New $-21518 — -0.00% DE
1259 Chicago Mercantile Exchange 000000000 Mar 2023 48,742,598 New $-21587 — -0.00% DIR
1260 BNP PARIBAS SA 000000000 Mar 2023 -378,103 New $-22007 — -0.00% DE
1261 Options Clearing Corp. 000000000 Mar 2023 -46 New $-22310 — -0.00% DE
1262 HSBC BANK PLC 000000000 Mar 2023 -2,313,090 New $-22340 — -0.00% DFE
1263 State Street Bank & Trust Co. 000000000 Mar 2023 1 New $-22731 — -0.00% DFE
1264 ICE Futures Europe 000000000 Mar 2023 -1,625 New $-23053 — -0.00% DE
1265 UBS AG 000000000 Mar 2023 -2,105,818 New $-23493 — -0.00% DFE
1266 LCH Limited 000000000 Mar 2023 85,657,000 New $-24796 — -0.00% DIR
1267 JP MORGAN CHASE BANK 000000000 Mar 2023 -1,865,573 New $-27106 — -0.00% DFE
1268 Options Clearing Corp. 000000000 Mar 2023 -162 New $-27378 — -0.00% DE
1269 MORGAN STANLEY & CO. INTERNATIONAL 000000000 Mar 2023 -11,734,504 New $-27898 — -0.00% DIR
1270 Eurex Deutschland 000000000 Mar 2023 -52 New $-27943 — -0.00% DE
1271 GOLDMAN SACHS INTERNATIONAL 000000000 Mar 2023 1,225,763 New $-27985 — -0.00% DE
1272 Deutsche Bank AG 000000000 Mar 2023 1 New $-28279 — -0.00% DFE
1273 Options Clearing Corp. 000000000 Mar 2023 -323 New $-28424 — -0.00% DE
1274 Options Clearing Corp. 000000000 Mar 2023 -323 New $-28747 — -0.00% DE
1275 Options Clearing Corp. 000000000 Mar 2023 -395 New $-29230 — -0.00% DE
1276 Options Clearing Corp. 000000000 Mar 2023 -81 New $-30780 — -0.00% DE
1277 Options Clearing Corp. 000000000 Mar 2023 -109 New $-31992 — -0.00% DE
1278 Options Clearing Corp. 000000000 Mar 2023 -271 New $-32926 — -0.00% DE
1279 JP MORGAN CHASE BANK 000000000 Mar 2023 -9,594,146 New $-33024 — -0.00% DIR
1280 Options Clearing Corp. 000000000 Mar 2023 -215 New $-33540 — -0.00% DE
1281 Options Clearing Corp. 000000000 Mar 2023 -6 New $-33690 — -0.00% DE
1282 JP MORGAN CHASE BANK 000000000 Mar 2023 -18,832,308 New $-36190 — -0.00% DIR
1283 Options Clearing Corp. 000000000 Mar 2023 -92 New $-36340 — -0.00% DE
1284 JPMorgan Chase Bank N.A. 000000000 Mar 2023 1 New $-36707 — -0.00% DFE
1285 Options Clearing Corp. 000000000 Mar 2023 -109 New $-37060 — -0.00% DE
1286 Chicago Mercantile Exchange 000000000 Mar 2023 12,146,000 New $-39340 — -0.00% DIR
1287 Options Clearing Corp. 000000000 Mar 2023 -178 New $-41118 — -0.00% DE
1288 ICE Futures Europe 000000000 Mar 2023 -1,625 New $-42097 — -0.00% DE
1289 Chicago Mercantile Exchange 000000000 Mar 2023 10,952,955 New $-42365 — -0.00% DIR
1290 Citibank N.A. 000000000 Mar 2023 1 New $-42844 — -0.00% DFE
1291 JPMorgan Chase Bank N.A. 000000000 Mar 2023 1 New $-43702 — -0.00% DFE
1292 MORGAN STANLEY & CO. INTERNATIONAL 000000000 Mar 2023 157,107,000 New $-43823 — -0.00% DIR
1293 Options Clearing Corp. 000000000 Mar 2023 -390 New $-43875 — -0.00% DE
1294 GOLDMAN SACHS INTERNATIONAL 000000000 Mar 2023 -120,008,233 New $-43947 — -0.00% DIR
1295 Goldman Sachs International 000000000 Mar 2023 1 New $-45241 — -0.00% DFE
1296 BNP PARIBAS SA 000000000 Mar 2023 1,961,128 New $-45497 — -0.00% DE
1297 Options Clearing Corp. 000000000 Mar 2023 -645 New $-46118 — -0.00% DE
1298 CITIBANK NA 000000000 Mar 2023 -28,565,879 New $-46201 — -0.00% DIR
1299 Options Clearing Corp. 000000000 Mar 2023 -726 New $-47553 — -0.00% DE
1300 Options Clearing Corp. 000000000 Mar 2023 -326 New $-47922 — -0.00% DE
1301 LCH Limited 000000000 Mar 2023 25,648,720 New $-49523 — -0.00% DIR
1302 GOLDMAN SACHS INTERNATIONAL 000000000 Mar 2023 -629,919 New $-49673 — -0.00% DCR
1303 GOLDMAN SACHS INTERNATIONAL 000000000 Mar 2023 -14,538,260 New $-49997 — -0.00% DIR
1304 Options Clearing Corp. 000000000 Mar 2023 -277 New $-50137 — -0.00% DE
1305 Goldman Sachs International 000000000 Mar 2023 1 New $-51019 — -0.00% DFE
1306 GOLDMAN SACHS INTERNATIONAL 000000000 Mar 2023 -22,352,000 New $-51100 — -0.00% DIR
1307 Options Clearing Corp. 000000000 Mar 2023 -108 New $-54000 — -0.00% DE
1308 HSBC Bank PLC 000000000 Mar 2023 1 New $-54966 — -0.00% DFE
1309 GOLDMAN SACHS INTERNATIONAL 000000000 Mar 2023 1,922,587 New $-55695 — -0.00% DE
1310 GOLDMAN SACHS INTERNATIONAL 000000000 Mar 2023 2,451,599 New $-55971 — -0.00% DE
1311 JPMorgan Chase Bank N.A. 000000000 Mar 2023 1 New $-56129 — -0.00% DFE
1312 Options Clearing Corp. 000000000 Mar 2023 -250 New $-60250 — -0.00% DE
1313 BANK OF AMERICA NA 000000000 Mar 2023 -14,609,648 New $-60411 — -0.00% DFE
1314 Options Clearing Corp. 000000000 Mar 2023 -54 New $-61965 — -0.00% DE
1315 GOLDMAN SACHS INTERNATIONAL 000000000 Mar 2023 -22,352,000 New $-62669 — -0.00% DIR
1316 Chicago Mercantile Exchange 000000000 Mar 2023 6,093,528 New $-63517 — -0.00% DIR
1317 JP MORGAN CHASE BANK 000000000 Mar 2023 -18,836,732 New $-65408 — -0.00% DIR
1318 GOLDMAN SACHS INTERNATIONAL 000000000 Mar 2023 -28,831,820 New $-65783 — -0.00% DIR
1319 MORGAN STANLEY & CO. INTERNATIONAL 000000000 Mar 2023 -6,165,000 New $-66879 — -0.00% DIR
1320 Options Clearing Corp. 000000000 Mar 2023 -560 New $-67760 — -0.00% DE
1321 Options Clearing Corp. 000000000 Mar 2023 -323 New $-68153 — -0.00% DE
1322 Morgan Stanley & Co. International PLC 000000000 Mar 2023 1 New $-69404 — -0.00% DFE
1323 Barclays Bank PLC 000000000 Mar 2023 1 New $-75263 — -0.00% DFE
1324 GOLDMAN SACHS INTERNATIONAL 000000000 Mar 2023 -12,168,251 New $-76597 — -0.00% DIR
1325 Options Clearing Corp. 000000000 Mar 2023 -30 New $-76620 — -0.00% DE
1326 MORGAN STANLEY & CO. INTERNATIONAL 000000000 Mar 2023 -35,389,437 New $-79863 — -0.00% DIR
1327 GOLDMAN SACHS INTERNATIONAL 000000000 Mar 2023 -12,455,324 New $-80316 — -0.00% DIR
1328 CITIBANK NA 000000000 Mar 2023 -2,240,056 New $-80700 — -0.00% DFE
1329 MORGAN STANLEY & CO. INTERNATIONAL 000000000 Mar 2023 332,000 New $-81769 — -0.00% DCR
1330 Options Clearing Corp. 000000000 Mar 2023 -441 New $-83349 — -0.00% DE
1331 BANK OF AMERICA NA 000000000 Mar 2023 -2,217,327 New $-83952 — -0.00% DFE
1332 Options Clearing Corp. 000000000 Mar 2023 -46 New $-86480 — -0.00% DE
1333 MORGAN STANLEY & CO. INTERNATIONAL 000000000 Mar 2023 -46,496,892 New $-89075 — -0.00% DIR
1334 MORGAN STANLEY & CO. INTERNATIONAL 000000000 Mar 2023 -6,165,000 New $-89726 — -0.00% DIR
1335 Options Clearing Corp. 000000000 Mar 2023 -236 New $-95344 — -0.01% DE
1336 Citibank N.A. 000000000 Mar 2023 1 New $-95347 — -0.01% DFE
1337 MORGAN STANLEY & CO. INTERNATIONAL 000000000 Mar 2023 -2,237,566 New $-96546 — -0.01% DFE
1338 HSBC BANK PLC 000000000 Mar 2023 -2,243,233 New $-96560 — -0.01% DFE
1339 Chicago Board of Trade 000000000 Mar 2023 676 New $-97322 — -0.01% DIR
1340 Eurex Deutschland 000000000 Mar 2023 -91 New $-101919 — -0.01% DIR
1341 Options Clearing Corp. 000000000 Mar 2023 -83 New $-102090 — -0.01% DE
1342 MORGAN STANLEY & CO. INTERNATIONAL 000000000 Mar 2023 -24,381,701 New $-104456 — -0.01% DIR
1343 MORGAN STANLEY & CO. INTERNATIONAL 000000000 Mar 2023 -70,835,727 New $-105134 — -0.01% DIR
1344 LCH Limited 000000000 Mar 2023 7,414,000 New $-107972 — -0.01% DIR
1345 Options Clearing Corp. 000000000 Mar 2023 -87 New $-111142 — -0.01% DE
1346 Chicago Mercantile Exchange 000000000 Mar 2023 -296 New $-125800 — -0.01% DIR
1347 BANK OF AMERICA NA 000000000 Mar 2023 -19,149,467 New $-133510 — -0.01% DFE
1348 GOLDMAN SACHS INTERNATIONAL 000000000 Mar 2023 -29,076,520 New $-135656 — -0.01% DIR
1349 GOLDMAN SACHS INTERNATIONAL 000000000 Mar 2023 -18,769,837 New $-136840 — -0.01% DIR
1350 Chicago Mercantile Exchange 000000000 Mar 2023 550,963,000 New $-141928 — -0.01% DIR
1351 Chicago Mercantile Exchange 000000000 Mar 2023 -70 New $-151994 — -0.01% DE
1352 CITIBANK NA 000000000 Mar 2023 -35,707,349 New $-159455 — -0.01% DIR
1353 Chicago Mercantile Exchange 000000000 Mar 2023 -246 New $-166050 — -0.01% DIR
1354 ICE Futures Europe - Financial Products Division 000000000 Mar 2023 -44 New $-181875 — -0.01% DIR
1355 Chicago Mercantile Exchange 000000000 Mar 2023 93,514,923 New $-182512 — -0.01% DIR
1356 Intercontinental Exchange, Inc. 000000000 Mar 2023 4,652,239 New $-188680 — -0.01% DCR
1357 MORGAN STANLEY & CO. INTERNATIONAL 000000000 Mar 2023 -24,381,701 New $-189424 — -0.01% DIR
1358 Eurex Deutschland 000000000 Mar 2023 -21 New $-193843 — -0.01% DIR
1359 Chicago Mercantile Exchange 000000000 Mar 2023 11,483,105 New $-198256 — -0.01% DIR
1360 Chicago Mercantile Exchange 000000000 Mar 2023 62,782,309 New $-201193 — -0.01% DIR
1361 Chicago Mercantile Exchange 000000000 Mar 2023 62,782,309 New $-206900 — -0.01% DIR
1362 Morgan Stanley & Co. International PLC 000000000 Mar 2023 1 New $-214701 — -0.01% DFE
1363 Intercontinental Exchange, Inc. 000000000 Mar 2023 1,440,000 New $-214959 — -0.01% DCR
1364 JP MORGAN CHASE BANK 000000000 Mar 2023 -45,267,728 New $-231863 — -0.01% DIR
1365 Chicago Mercantile Exchange 000000000 Mar 2023 92,494,000 New $-231959 — -0.01% DIR
1366 CITIBANK NA 000000000 Mar 2023 -45,267,727 New $-259907 — -0.01% DIR
1367 Deutsche Bank AG 000000000 Mar 2023 1 New $-259913 — -0.01% DFE
1368 Options Clearing Corp. 000000000 Mar 2023 -162 New $-279450 — -0.02% DE
1369 MORGAN STANLEY & CO. INTERNATIONAL 000000000 Mar 2023 1,000,000 New $-285042 — -0.02% DCR
1370 Options Clearing Corp. 000000000 Mar 2023 -280 New $-300720 — -0.02% DE
1371 JP MORGAN CHASE BANK 000000000 Mar 2023 -35,313,143 New $-317103 — -0.02% DIR
1372 Chicago Mercantile Exchange 000000000 Mar 2023 11,670,567 New $-331780 — -0.02% DIR
1373 Deutsche Bank AG 000000000 Mar 2023 1 New $-332298 — -0.02% DFE
1374 Chicago Mercantile Exchange 000000000 Mar 2023 11,631,639 New $-370957 — -0.02% DIR
1375 GOLDMAN SACHS INTERNATIONAL 000000000 Mar 2023 -57,663,640 New $-530681 — -0.03% DIR
1376 Chicago Mercantile Exchange 000000000 Mar 2023 18,789,912 New $-561964 — -0.03% DIR
1377 Barclays Bank PLC 000000000 Mar 2023 1 New $-563931 — -0.03% DFE
1378 GOLDMAN SACHS INTERNATIONAL 000000000 Mar 2023 -120,008,233 New $-624706 — -0.03% DIR
1379 Chicago Mercantile Exchange 000000000 Mar 2023 23,669,424 New $-633780 — -0.03% DIR
1380 Eurex Deutschland 000000000 Mar 2023 -245 New $-674046 — -0.04% DE
1381 Chicago Mercantile Exchange 000000000 Mar 2023 184,190,629 New $-697435 — -0.04% DIR
1382 Chicago Mercantile Exchange 000000000 Mar 2023 -80 New $-870970 — -0.05% DE
1383 J.P. MORGAN SECURITIES LLC 000000000 Mar 2023 9,059 New $-903890 — -0.05% DE
1384 Chicago Mercantile Exchange 000000000 Mar 2023 47,688,203 New $-1351159 — -0.07% DIR
1385 Chicago Mercantile Exchange 000000000 Mar 2023 -57 New $-1353616 — -0.07% DE
1386 Chicago Mercantile Exchange 000000000 Mar 2023 47,688,203 New $-1442639 — -0.08% DIR
1387 GOLDMAN SACHS INTERNATIONAL 000000000 Mar 2023 -93,289,189 New $-1464477 — -0.08% DIR
1388 Eurex Deutschland 000000000 Mar 2023 -381 New $-1626592 — -0.09% DIR
1389 Chicago Mercantile Exchange 000000000 Mar 2023 51,255,128 New $-1815266 — -0.10% DIR
1390 Chicago Mercantile Exchange 000000000 Mar 2023 25,627,564 New $-1863031 — -0.10% DIR
1391 Chicago Board of Trade 000000000 Mar 2023 -791 New $-1922010 — -0.10% DIR
1392 Deutsche Bank AG 000000000 Mar 2023 1 New $-1975733 — -0.11% DFE
1393 Intercontinental Exchange, Inc. 000000000 Mar 2023 34,105,960 New $-2723371 — -0.15% DCR
1394 Chicago Mercantile Exchange 000000000 Mar 2023 103,985,715 New $-3694726 — -0.20% DIR
1395 Barclays Bank PLC 000000000 Mar 2023 1 New $-5082367 — -0.28% DFE
1396 Chicago Board of Trade 000000000 Mar 2023 -2,153 New $-8332870 — -0.45% DIR
✕ UMBS, TBA 01F042616 — 98,147,573 Exited $94.4M — — —
✕ UMBS, TBA 01F042624 — 27,300,000 Exited $26.3M — — —
✕ WESTERN ALLIANCE BK PHOENIX AZ 95763PEH0 — 12,230,000 Exited $12.2M — — —
✕ United States Treasury 91282CEZ0 — 8,236,173 Exited $7.5M — — —
✕ ServiceNow Inc 81762P102 — 16,848 Exited $6.5M — — —
✕ Exxon Mobil Corp 30231G102 — 45,678 Exited $5.0M — — —
✕ International Flavors & Fragrances Inc 459506101 — 39,157 Exited $4.1M — — —
✕ White Cap Buyer LLC 96350TAC4 — 4,242,826 Exited $4.1M — — —
✕ TENET HEALTHCARE CORP 88033GDL1 — 4,566,000 Exited $4.0M — — —
✕ Raymond James Financial Inc 754730109 — 34,288 Exited $3.7M — — —
✕ SPDR Bloomberg High Yield Bond ETF 78468R622 — 34,464 Exited $3.1M — — —
✕ Seagen Inc 81181C104 — 24,021 Exited $3.1M — — —
✕ Talen Energy Supply LLC 87422VAF5 — 2,904,000 Exited $3.0M — — —
✕ Starwood Residential Mortgage Trust 85573GAE2 — 3,758,500 Exited $2.5M — — —
✕ LBM Acquisition LLC 50179JAB4 — 2,897,962 Exited $2.5M — — —
✕ ELEVANCE HEALTH INC 036752AP8 — 2,945,000 Exited $2.5M — — —
✕ Banc of America Merrill Lynch Large Loan Inc 05526QAN6 — 3,000,000 Exited $2.4M — — —
✕ JPMORGAN CHASE & CO 46647PBU9 — 3,170,000 Exited $2.4M — — —
✕ TALEN ENERGY SUPPLY LLC 87422VAG3 — 2,138,000 Exited $2.2M — — —
✕ Starwood Mortgage Residential Trust 2020-INV1 85573EAE7 — 2,540,000 Exited $2.1M — — —
✕ Citigroup Commercial Mortgage Trust 29429JAL4 — 2,000,000 Exited $2.0M — — —
✕ CSAIL Commercial Mortgage Trust 12595XAZ6 — 2,300,000 Exited $1.9M — — —
✕ GS Mortgage Securities Trust 36265XAG6 — 1,920,000 Exited $1.9M — — —
✕ Oportun Funding LLC 68377GAD8 — 2,362,000 Exited $1.8M — — —
✕ DOLLAR GENERAL CORP 256677AG0 — 2,015,000 Exited $1.8M — — —
✕ HUMANA INC 444859BR2 — 2,300,000 Exited $1.8M — — —
✕ SRS Distribution Inc. 78466YAN8 — 1,853,943 Exited $1.8M — — —
✕ Morgan Stanley Capital I Trust 61691JBA1 — 1,945,089 Exited $1.7M — — —
✕ XPO Inc 983793100 — 48,744 Exited $1.6M — — —
✕ PITNEY BOWES INC 724479AQ3 — 1,858,000 Exited $1.5M — — —
✕ CFCRE Commercial Mortgage Trust 12528DAG4 — 1,500,000 Exited $1.4M — — —
✕ Park Avenue Trust 90187LAN9 — 2,000,000 Exited $1.4M — — —
✕ ARABIAN CENTRES SUKUK II 03847QAA1 — 1,562,000 Exited $1.4M — — —
✕ DEUTSCHE BANK NY 251526CD9 — 1,755,000 Exited $1.4M — — —
✕ HCA Healthcare Inc 40412C101 — 5,700 Exited $1.4M — — —
✕ SERVICE PROPERTIES TRUST 44106MAR3 — 1,335,000 Exited $1.3M — — —
✕ BX Trust 05608RAQ8 — 1,450,000 Exited $1.3M — — —
✕ Alkami Technology Inc 01644J108 — 82,235 Exited $1.2M — — —
✕ HONO 2021-LULU Mortgage Trust 40390MAQ8 — 1,305,000 Exited $1.2M — — —
✕ SREIT Trust 85236WCU8 — 1,250,000 Exited $1.1M — — —
✕ NBK TIER 1 FNC LTD 62879NAA5 — 961,000 Exited $0.8M — — —
✕ BX Trust 05608VAN6 — 750,000 Exited $0.7M — — —
✕ Booking Holdings Inc 09857L108 — 340 Exited $0.7M — — —
✕ ELP 2021-ELP 26863LAS3 — 692,000 Exited $0.6M — — —
✕ Lululemon Athletica Inc 550021109 — 1,913 Exited $0.6M — — —
✕ ALPEK SA DE CV 020564AE0 — 734,000 Exited $0.6M — — —
✕ FRONTIER COMMUNICATIONS 35906ABG2 — 737,000 Exited $0.6M — — —
✕ BX Trust 05609BAR0 — 688,000 Exited $0.6M — — —
✕ LIQUID TELECOM FINANCE 536333AB3 — 806,000 Exited $0.6M — — —
✕ UBS Commercial Mortgage Trust 90276XBA2 — 671,000 Exited $0.6M — — —
✕ Crown City CLO I 22823TAE5 — 625,000 Exited $0.5M — — —
✕ Altar Bidco, Inc. 02090CAE0 — 564,870 Exited $0.5M — — —
✕ Otis Worldwide Corp 68902V107 — 6,650 Exited $0.5M — — —
✕ EMPRESAS PUBLIC MEDELLIN 29246BAE8 — 640,000 Exited $0.5M — — —
✕ GENNEIA SA 372319AB9 — 521,991 Exited $0.5M — — —
✕ BRASKEM NETHERLANDS N15516AD4 — 556,000 Exited $0.5M — — —
✕ Republic of Colombia 195325CX1 — 497,000 Exited $0.5M — — —
✕ Rocket Lab USA Inc 773122106 — 122,062 Exited $0.5M — — —
✕ GOL FINANCE SA 36254VAA6 — 1,036,000 Exited $0.5M — — —
✕ REPUBLIC OF SOUTH AFRICA 836205BA1 — 440,000 Exited $0.4M — — —
✕ Align Technology Inc 016255101 — 1,829 Exited $0.4M — — —
✕ SUZANO AUSTRIA GMBH 86964WAJ1 — 453,000 Exited $0.4M — — —
✕ Valcour Packaging LLC 91889CAB4 — 425,860 Exited $0.3M — — —
✕ INDIA CLEANTECH ENERGY 45410BAA2 — 406,263 Exited $0.3M — — —
✕ Sovos Brands Intermediate, Inc. 84611UAH1 — 336,122 Exited $0.3M — — —
✕ Western Digital Corp 958102AM7 — 317,000 Exited $0.3M — — —
✕ Toast Inc 888787108 — 15,113 Exited $0.3M — — —
✕ FRIGORIFICO CONCEPCION 358648AA1 — 316,000 Exited $0.3M — — —
✕ GOL FINANCE SA 36254VAC2 — 423,000 Exited $0.2M — — —
✕ ARAB REPUBLIC OF EGYPT 03846JAC4 — 400,000 Exited $0.2M — — —
✕ UNIVISION COMMUNICATIONS 914906AX0 — 250,000 Exited $0.2M — — —
✕ NRG Energy Inc 629377CE0 — 250,000 Exited $0.2M — — —
✕ PROJECT MONTELENA 168863DW5 — 290,000 Exited $0.2M — — —
✕ Project Ruby Ultimate Parent Corp. 74339UAS9 — 233,411 Exited $0.2M — — —
✕ AZUL INVESTMENTS LLP 05502FAC2 — 295,000 Exited $0.2M — — —
✕ Alcoa Corp 013872106 — 3,973 Exited $0.2M — — —
✕ PROMIGAS/GASES PACIFICO 74348DAA5 — 200,000 Exited $0.2M — — —
✕ Crowdstrike Holdings Inc 22788C105 — 1,498 Exited $0.2M — — —
✕ Ovintiv Inc 69047Q102 — 2,918 Exited $0.1M — — —
✕ Generac Holdings Inc 368736104 — 1,100 Exited $0.1M — — —
✕ UNITI GRP/UNITI HLD/CSL 91327AAA0 — 45,000 Exited $0.0M — — —
✕ Marqeta Inc 57142B104 — 6,415 Exited $0.0M — — —
✕ PACIFIC GAS & ELECTRIC 694308JQ1 — 42,500 Exited $0.0M — — —
✕ KINS Technology Group Inc 49714K117 — 156,413 Exited $0.0M — — —
✕ IPS CORPORATION 12659EAF5 — 4,757 Exited $0.0M — — —