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Putnam Premier Income Trust

Assets: $514M Net: $359M Series: CIK827773 EDGAR β†—
+515
New
-644
Exited
1446
Positions
Period:
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# Name Ticker Since Shares Shares Ξ” Value Val Ξ”% % Port Cat
1 CHICAGO BOARD OF TRADE TUM4COMDTY Apr 2022 435 -2,088,565 $88.2M +3899.1% 24.57% DIR
2 FANNIE MAE POOL 01F060659 Apr 2024 46,000,000 New $45.6M β€” 12.71% ABS-MBS
3 PUTNAM INVESTMENT FUNDS-PUTNAM GOVERNMENT MONEY MARKET FUND 74680A869 Apr 2024 39,360,232 New $39.4M β€” 10.97% STIV
4 FANNIE MAE POOL 01F062655 Apr 2024 33,000,000 New $33.3M β€” 9.27% ABS-MBS
5 PUTNAM SHORT TERM INVESTMENT FUND 74676P664 Apr 2022 29,659,170 -5,431,497 $29.7M -15.5% 8.27% STIV
6 GINNIE MAE I POOL 21H042653 Apr 2024 12,000,000 New $11.2M β€” 3.12% ABS-MBS
7 FANNIE MAE POOL 01F042657 Apr 2022 12,000,000 -17,000,000 $11.1M -62.5% 3.08% ABS-MBS
8 GINNIE MAE I POOL 21H052652 Apr 2024 11,000,000 New $10.8M β€” 3.01% ABS-MBS
9 EUREX DEUTSCHLAND OEM4COMDTY Apr 2022 63 New $7.8M β€” 2.18% DIR
10 GINNIE MAE I POOL 21H040657 Apr 2024 8,000,000 New $7.2M β€” 2.02% ABS-MBS
11 FANNIE MAE POOL 01F040651 Apr 2022 8,000,000 -114,000,000 $7.2M -94.1% 1.99% ABS-MBS
12 LCH Limited N/A Apr 2022 319,465,000 New $5.4M β€” 1.51% DIR
13 STATE STREET B AND T CO N/A Apr 2022 1 New $3.6M β€” 1.00% DFE
14 CHICAGO BOARD OF TRADE UXYM4COMDT Apr 2022 30 New $3.3M β€” 0.92% DIR
15 State Street Institutional U.S. Government Money Market Fund, Premier Class N/A Apr 2022 3,262,000 New $3.3M β€” 0.91% STIV
16 FREDDIE MAC STACR DEBT NOTES 2016-DNA1 3137G0HZ5 Apr 2022 2,789,321 +534,152 $3.1M +27.8% 0.86% ABS-CBDO
17 TORONTO-DOMINION BANK/THE N/A Apr 2022 1 New $2.9M β€” 0.81% DFE
18 LCH Limited N/A Apr 2022 69,371,000 New $2.7M β€” 0.75% DIR
19 FANNIE MAE CONNECTICUT AVENUE SECURITIES 30711XCH5 Apr 2022 2,297,900 -5,086 $2.7M +1.8% 0.74% ABS-CBDO
20 FANNIE MAE POOL 01F022659 Apr 2022 3,000,000 -65,000,000 $2.4M -96.2% 0.66% ABS-MBS
21 FEDERATIVE REPUBLIC OF BRAZIL 105756CH1 Apr 2024 2,360,000 New $2.3M β€” 0.63% DBT
22 MORGAN STANLEY AND CO. INTERNATIONAL 99MK129K6 Apr 2022 2,435,000 β€” $2.2M +5.1% 0.63% DCR
23 FREDDIE MAC REMICS 3137FWKE9 Apr 2022 9,458,661 +181,220 $2.2M +20.2% 0.61% ABS-MBS
24 UNITED MEXICAN STATES 91087BAM2 Apr 2022 2,670,000 +440,000 $2.2M +15.8% 0.60% DBT
25 MORGAN STANLEY AND CO. INTERNATIONAL N/A Apr 2022 2,089,000 New $2.1M β€” 0.59% DCR
26 ALTERNATIVE LOAN TRUST 2006-OA10 02146QAD5 Apr 2022 2,492,880 -478,154 $2.1M -21.7% 0.58% ABS-CBDO
27 FREDDIE MAC STACR TRUST 2018-HQA2 35563XBE1 Apr 2022 1,619,000 +1,175,000 $2.1M +325.2% 0.57% ABS-CBDO
28 UNITED STATES OF AMERICA 912797KQ9 Apr 2024 2,037,000 New $2.0M β€” 0.56% DBT
29 FANNIE MAE REMICS 3136BGL82 Apr 2022 14,825,604 -2,124,429 $2.0M -9.8% 0.55% ABS-MBS
30 LCH Limited N/A Apr 2022 153,659,000 New $2.0M β€” 0.55% DIR
31 FANNIE MAE POOL 01F052656 Apr 2022 2,000,000 β€” $1.9M -6.8% 0.54% ABS-MBS
32 JPMORGAN CHASE AND CO 46647PDW3 Apr 2024 1,810,000 New $1.8M β€” 0.51% DBT
33 REPUBLIC OF COTE D'IVOIRE N/A Apr 2022 2,060,000 New $1.8M β€” 0.51% DBT
34 A AND D MORTGAGE TRUST 2024-NQM1 00039GAA7 Apr 2024 1,794,649 New $1.8M β€” 0.49% ABS-CBDO
35 SHEFFIELD RECEIVABLES CO LLC N/A Apr 2022 1,750,000 New $1.7M β€” 0.49% ABS-APCP
36 CHARIOT FUNDING LLC N/A Apr 2022 1,750,000 New $1.7M β€” 0.49% ABS-APCP
37 ATLANTIC ASSET SECURITIZATION LLC N/A Apr 2022 1,750,000 New $1.7M β€” 0.49% ABS-APCP
38 TOTALENERGIES CAPITAL SA 89152EEP9 Apr 2024 1,750,000 New $1.7M β€” 0.49% STIV
39 MANHATTAN ASSET FUNDING CO LLC N/A Apr 2022 1,750,000 New $1.7M β€” 0.48% ABS-APCP
40 THUNDER BAY FUNDING LLC N/A Apr 2022 1,750,000 New $1.7M β€” 0.48% ABS-APCP
41 GOTHAM FUNDING CORP N/A Apr 2022 1,750,000 New $1.7M β€” 0.48% ABS-APCP
42 ING US FUNDING LLC N/A Apr 2022 1,750,000 New $1.7M β€” 0.48% STIV
43 TORONTO-DOMINION BANK/THE N/A Apr 2022 1,750,000 New $1.7M β€” 0.48% STIV
44 BNP PARIBAS SA/NEW YORK NY N/A Apr 2022 1,750,000 New $1.7M β€” 0.48% STIV
45 BPCE SA N/A Apr 2022 1,750,000 New $1.7M β€” 0.48% STIV
46 FREDDIE MAC MULTIFAMILY STRUCTURED CREDIT RISK 35563GAB5 Apr 2024 1,746,000 New $1.7M β€” 0.48% ABS-MBS
47 SOCIALIST REPUBLIC OF VIETNAM Y9384RAA8 Apr 2022 1,720,000 β€” $1.7M -3.3% 0.47% DBT
48 CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 20754BAB7 Apr 2024 1,640,000 New $1.7M β€” 0.47% ABS-CBDO
49 UBS AG N/A Apr 2022 1 New $1.7M β€” 0.47% DFE
50 FANNIE MAE POOL 01F030652 Apr 2022 2,000,000 -33,000,000 $1.7M -95.0% 0.46% ABS-MBS
51 T-MOBILE USA INC 87264ABV6 Apr 2024 1,820,000 New $1.7M β€” 0.46% DBT
52 REPUBLIC OF PANAMA 698299BX1 Apr 2024 1,610,000 New $1.6M β€” 0.46% DBT
53 ECOPETROL SA 279158AS8 Apr 2024 1,570,000 New $1.6M β€” 0.45% DBT
54 MORGAN STANLEY AND CO. INTERNATIONAL N/A Apr 2022 1 New $1.6M β€” 0.43% DFE
55 FANNIE MAE REMICS 3136BCLU2 Apr 2022 7,020,733 -2,717,217 $1.6M -11.2% 0.43% ABS-MBS
56 FREDDIE MAC REMICS 3137H1X68 Apr 2022 7,801,152 -2,442,726 $1.5M -13.6% 0.43% ABS-MBS
57 CQP HOLDCO LP 12657QAC7 Apr 2024 1,525,605 New $1.5M β€” 0.43% DBT
58 HSBC BANK USA N/A Apr 2022 1 New $1.5M β€” 0.42% DFE
59 MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2020-01 62548QAD3 Apr 2022 1,537,562 -20,438 $1.5M +1.5% 0.42% ABS-MBS
60 GNMA 38382WBR7 Apr 2024 7,397,019 New $1.5M β€” 0.42% ABS-MBS
61 GNMA 38383AQC1 Apr 2022 8,779,024 -1,736,730 $1.5M -20.0% 0.42% ABS-MBS
62 FANNIE MAE CONNECTICUT AVENUE SECURITIES 30711XCR3 Apr 2022 1,286,295 -5,367 $1.5M +4.4% 0.41% ABS-CBDO
63 REPUBLIC OF GUATEMALA P5015VAQ9 Apr 2024 1,480,000 New $1.5M β€” 0.41% DBT
64 FREDDIE MAC STACR DEBT NOTES 2015-DNA3 3137G0GZ6 Apr 2022 1,280,931 -5,489 $1.4M +8.5% 0.39% ABS-CBDO
65 INTERCONTINENTAL EXCHANGE INC N/A Apr 2022 23,489,000 New $1.4M β€” 0.39% DCR
66 FREDDIE MAC STACR REMIC TRUST 2020-HQA3 35565MBE3 Apr 2022 1,027,000 β€” $1.4M +11.0% 0.38% ABS-CBDO
67 UBS AG N/A Apr 2022 1 New $1.3M β€” 0.38% DFE
68 VERISURE MIDHOLDING AB W9821JAH4 Apr 2024 1,310,000 New $1.3M β€” 0.38% DBT
69 GNMA 38382CCP4 Apr 2024 9,384,933 New $1.3M β€” 0.37% ABS-MBS
70 PETSMART LLC 71677HAL9 Apr 2024 1,346,782 New $1.3M β€” 0.37% DBT
71 DOMINICAN REPUBLIC P3579ECB1 Apr 2022 1,350,000 β€” $1.3M -1.0% 0.37% DBT
72 FREDDIE MAC STACR REMIC TRUST 2020-DNA4 35565XBE9 Apr 2022 966,000 β€” $1.3M +12.2% 0.36% ABS-CBDO
73 MELLO WAREHOUSE SECURITIZATION TRUST 2021-3 58552FAE6 Apr 2024 1,286,000 New $1.3M β€” 0.36% ABS-CBDO
74 LCH Limited N/A Apr 2022 20,429,000 New $1.3M β€” 0.35% DIR
75 REPUBLIC OF COLOMBIA 195325EL5 Apr 2024 1,240,000 New $1.2M β€” 0.35% DBT
76 REPUBLIC OF CHILE 168863EB0 Apr 2024 1,280,000 New $1.2M β€” 0.35% DBT
77 CITIGROUP MORTGAGE LOAN TRUST INC 17312EAE6 Apr 2022 1,527,563 -285,198 $1.2M -25.5% 0.35% ABS-MBS
78 REPUBLIC OF SOUTH AFRICA 836205AY0 Apr 2024 1,340,000 New $1.2M β€” 0.34% DBT
79 REPUBLIC OF INDONESIA 455780BX3 Apr 2022 1,265,000 β€” $1.2M -4.8% 0.34% DBT
80 CIVITAS RESOURCES INC 17888HAB9 Apr 2024 1,155,000 New $1.2M β€” 0.34% DBT
81 DIAMOND II LTD 25276VAA3 Apr 2024 1,220,000 New $1.2M β€” 0.34% DBT
82 BENTELER INTERNATIONAL AG 08263DAA4 Apr 2024 1,150,000 New $1.2M β€” 0.34% DBT
83 TAYLOR MORRISON COMMUNITIES INC 87724RAJ1 Apr 2024 1,301,000 New $1.2M β€” 0.34% DBT
84 GNMA 38382RRP5 Apr 2022 7,331,969 -2,227,250 $1.2M -8.7% 0.34% ABS-MBS
85 CITIBANK N.A. N/A Apr 2022 1 New $1.2M β€” 0.34% DFE
86 VENTURE GLOBAL LNG INC 92332YAB7 Apr 2024 1,170,000 New $1.2M β€” 0.33% DBT
87 TENET HEALTHCARE CORP 88033GDU1 Apr 2024 1,190,000 New $1.2M β€” 0.33% DBT
88 LIGHT AND WONDER INTERNATIONAL INC 80874YBE9 Apr 2024 1,180,000 New $1.2M β€” 0.33% DBT
89 GNMA 38383MWE4 Apr 2024 6,507,462 New $1.2M β€” 0.33% ABS-MBS
90 FREDDIE MAC REMICS 3137FYMM5 Apr 2022 5,108,527 -1,789,334 $1.2M +0.6% 0.32% ABS-MBS
91 FREDDIE MAC STACR DEBT NOTES 2015-DNA2 3137G0FZ7 Apr 2022 1,097,181 -223,201 $1.2M -14.2% 0.32% ABS-CBDO
92 MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2019-01 62547NAB5 Apr 2022 1,166,066 -104,934 $1.1M -5.1% 0.32% ABS-MBS
93 ROMANIA 77586RAU4 Apr 2024 1,170,000 New $1.1M β€” 0.32% DBT
94 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C22 61690FAS2 Apr 2022 1,227,000 +717,000 $1.1M +137.2% 0.31% ABS-MBS
95 FREDDIE MAC REMICS 3137FTQF7 Apr 2022 4,865,498 -1,423,221 $1.1M -15.2% 0.31% ABS-MBS
96 MELLO WAREHOUSE SECURITIZATION TRUST 2021-3 58552FAD8 Apr 2024 1,086,000 New $1.1M β€” 0.30% ABS-CBDO
97 GNMA 38382RPL6 Apr 2024 12,898,723 New $1.1M β€” 0.30% ABS-MBS
98 TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 88167AAR2 Apr 2024 989,000 New $1.1M β€” 0.30% DBT
99 LCH Limited N/A Apr 2022 55,447,000 New $1.1M β€” 0.30% DIR
100 WHITE CAP BUYER LLC 96350TAC4 Apr 2022 1,037,347 +568,791 $1.0M +127.7% 0.29% DBT
101 GNMA 38382TD27 Apr 2022 10,159,233 +1,364,393 $1.0M -18.4% 0.29% ABS-MBS
102 FREDDIE MAC STACR REMIC TRUST 2020-DNA5 35566ABD0 Apr 2024 900,000 New $1.0M β€” 0.29% ABS-CBDO
103 PHARMACIA LLC 71713UAW2 Apr 2024 955,000 New $1.0M β€” 0.28% DBT
104 AIR LEASE CORP 00914AAT9 Apr 2024 1,000,000 New $1.0M β€” 0.28% DBT
105 AADVANTAGE LOYALTY IP LTD 02376CBJ3 Apr 2022 951,111 +831,111 $988K +709.8% 0.28% DBT
106 CHART INDUSTRIES INC N/A Apr 2022 983,184 New $986K β€” 0.27% DBT
107 BATH AND BODY WORKS INC 501797AL8 Apr 2022 985,000 +765,000 $978K +355.2% 0.27% DBT
108 BANK OF AMERICA CORP 06051GLC1 Apr 2024 955,000 New $975K β€” 0.27% DBT
109 MORGAN STANLEY AND CO. INTERNATIONAL N/A Apr 2022 1 New $964K β€” 0.27% DFE
110 FANNIE MAE CONNECTICUT AVENUE SECURITIES 30711XBQ6 Apr 2022 831,884 -3,000 $953K +2.1% 0.27% ABS-CBDO
111 IHS HOLDING LTD G4701HAA7 Apr 2022 1,100,000 -540,000 $950K -38.4% 0.26% DBT
112 REPUBLIC OF SERBIA N/A Apr 2022 950,000 New $950K β€” 0.26% DBT
113 BANK OF AMERICA N.A. N/A Apr 2022 1 New $948K β€” 0.26% DFE
114 JP MORGANCHASE BANK N/A Apr 2022 1 New $947K β€” 0.26% DFE
115 GNMA 38382LDU2 Apr 2022 5,030,500 -1,088,823 $944K -3.7% 0.26% ABS-MBS
116 ROMANIA N/A Apr 2022 910,000 New $939K β€” 0.26% DBT
117 GS MORTGAGE SECURITIES TRUST 2013-GC10 36192CAQ8 Apr 2022 1,016,000 -407,000 $938K -30.0% 0.26% ABS-MBS
118 BANK OF AMERICA N.A. N/A Apr 2022 1 New $937K β€” 0.26% DFE
119 CFCRE COMMERCIAL MORTGAGE TRUST 2011-C2 12527DAG5 Apr 2022 1,068,000 β€” $924K -13.2% 0.26% ABS-MBS
120 ARES CAPITAL CORP 04010LBE2 Apr 2024 905,000 New $921K β€” 0.26% DBT
121 SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL4 79584CAA9 Apr 2024 928,000 New $919K β€” 0.26% ABS-CBDO
122 GNMA 38383VL97 Apr 2024 14,797,011 New $917K β€” 0.26% ABS-MBS
123 FREDDIE MAC REMICS 3137FYLH7 Apr 2022 3,860,060 -1,289,866 $911K -12.4% 0.25% ABS-MBS
124 FREDDIE MAC STACR DEBT NOTES 2015-HQA2 3137G0HM4 Apr 2022 825,914 -936 $908K +5.0% 0.25% ABS-CBDO
125 FREDDIE MAC REMICS 3137HANZ5 Apr 2024 4,361,221 New $905K β€” 0.25% ABS-MBS
126 GNMA 38382LMH1 Apr 2022 5,838,635 -1,284,304 $905K -18.5% 0.25% ABS-MBS
127 ALTERNATIVE LOAN TRUST 2005-59 12668AEV3 Apr 2022 1,026,154 -247,028 $904K -26.6% 0.25% ABS-CBDO
128 HSBC BANK USA N/A Apr 2022 1 New $904K β€” 0.25% DFE
129 CITIGROUP GLOBAL MARKETS INC N/A Apr 2022 2,531,000 New $892K β€” 0.25% DCR
130 TOWD POINT MORTGAGE TRUST 2019-2 89177JAB4 Apr 2022 1,033,000 β€” $890K -11.0% 0.25% ABS-MBS
131 MORGAN STANLEY AND CO. INTERNATIONAL N/A Apr 2022 1 New $889K β€” 0.25% DFE
132 GINNIE MAE I POOL 21H032654 Apr 2022 1,000,000 β€” $881K -9.9% 0.25% ABS-MBS
133 MORGAN STANLEY 61747YFA8 Apr 2024 895,000 New $881K β€” 0.25% DBT
134 TOORAK MORTGAGE CORP 2021-1 LTD 89053BAB0 Apr 2024 900,000 New $876K β€” 0.24% ABS-CBDO
135 AT AND T INC 00206RGL0 Apr 2024 910,000 New $869K β€” 0.24% DBT
136 CITIBANK N.A. N/A Apr 2022 50,841,300 New $862K β€” 0.24% DIR
137 COMM 2014-CCRE16 MORTGAGE TRUST 12591VAK7 Apr 2022 912,000 +484,000 $847K +102.3% 0.24% ABS-MBS
138 AMERICAN TOWER CORP 03027XAX8 Apr 2024 910,000 New $846K β€” 0.24% DBT
139 COMM 2015-DC1 MORTGAGE TRUST 12629NAJ4 Apr 2024 906,000 New $837K β€” 0.23% ABS-MBS
140 ARAB REPUBLIC OF EGYPT M1487WCY9 Apr 2022 930,000 -920,000 $836K -47.3% 0.23% DBT
141 BANK OF AMERICA N.A. N/A Apr 2022 21,541,500 New $834K β€” 0.23% DIR
142 REPUBLIC OF SERBIA N/A Apr 2022 830,000 New $829K β€” 0.23% DBT
143 FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2017-3 35563PCF4 Apr 2024 879,000 New $827K β€” 0.23% ABS-CBDO
144 REPUBLIC OF PARAGUAY P75744AL9 Apr 2024 970,000 New $818K β€” 0.23% DBT
145 FREDDIE MAC REMICS 3137FVT28 Apr 2022 7,778,292 -2,116,261 $806K -49.8% 0.22% ABS-MBS
146 CARNIVAL CORP P2121YAS7 Apr 2024 802,768 New $805K β€” 0.22% DBT
147 REPUBLIC OF BENIN 08205QAA6 Apr 2024 850,000 New $801K β€” 0.22% DBT
148 FREDDIE MAC STACR REMIC TRUST 2020-HQA4 35565RBD4 Apr 2024 718,340 New $800K β€” 0.22% ABS-CBDO
149 TORONTO-DOMINION BANK/THE N/A Apr 2022 1 New $796K β€” 0.22% DFE
150 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCQ4 Apr 2024 1,001,000 New $787K β€” 0.22% DBT
151 LHOME MORTGAGE TRUST 2023-RTL2 50205BAA1 Apr 2024 786,000 New $776K β€” 0.22% ABS-CBDO
152 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C12 61762XAC1 Apr 2024 929,000 New $776K β€” 0.22% ABS-MBS
153 FREDDIE MAC STACR DEBT NOTES 2015-DNA1 3137G0EZ8 Apr 2022 727,011 -1,080 $774K -0.1% 0.22% ABS-CBDO
154 CITIGROUP GLOBAL MARKETS INC N/A Apr 2022 1,906,000 New $772K β€” 0.22% DCR
155 ENERGO-PRO AS N/A Apr 2022 700,000 New $757K β€” 0.21% DBT
156 GNMA 38381J2J5 Apr 2024 15,231,865 New $753K β€” 0.21% ABS-MBS
157 ALTERNATIVE LOAN TRUST 2006-OA7 02146BAA4 Apr 2022 847,951 -165,192 $752K -30.3% 0.21% ABS-CBDO
158 READY CAPITAL MORTGAGE FINANCING 2022-FL9 LLC 75574EAA5 Apr 2024 748,765 New $750K β€” 0.21% ABS-MBS
159 FREDDIE MAC STACR REMIC TRUST 2023-HQA2 35564K2G3 Apr 2024 700,000 New $740K β€” 0.21% ABS-CBDO
160 FREDDIE MAC STACR REMIC TRUST 2020-HQA2 35565LBE5 Apr 2024 625,000 New $737K β€” 0.21% ABS-CBDO
161 GOLDMAN SACHS INTL FX N/A Apr 2022 1 New $735K β€” 0.20% DFE
162 DOMINICAN REPUBLIC P3579EBK2 Apr 2022 715,000 β€” $717K -4.6% 0.20% DBT
163 GNMA 38380YYA7 Apr 2022 3,027,322 -945,408 $710K -8.2% 0.20% ABS-MBS
164 REPUBLIC OF KENYA 491798AM6 Apr 2024 710,000 New $710K β€” 0.20% DBT
165 REPUBLIC OF TURKIYE/THE 900123DJ6 Apr 2024 660,000 New $710K β€” 0.20% DBT
166 CITIBANK N.A. N/A Apr 2022 1 New $707K β€” 0.20% DFE
167 REPUBLIC OF COSTA RICA P3699PGK7 Apr 2024 710,000 New $705K β€” 0.20% DBT
168 LEVI STRAUSS AND CO U52799BC3 Apr 2024 668,000 New $699K β€” 0.19% DBT
169 UNITED STATES OF AMERICA 912797HR1 Apr 2024 700,000 New $698K β€” 0.19% DBT
170 FREDDIE MAC STACR REMIC TRUST 2020-DNA5 35566ABE8 Apr 2022 491,000 β€” $683K +16.1% 0.19% ABS-CBDO
171 JP MORGANCHASE BANK N/A Apr 2022 5,302,300 New $682K β€” 0.19% DIR
172 LCH Limited N/A Apr 2022 64,167,800 New $678K β€” 0.19% DIR
173 PETROBRAS GLOBAL FINANCE BV 71647NBK4 Apr 2024 683,000 New $674K β€” 0.19% DBT
174 CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC27 17323CAS6 Apr 2024 886,000 New $672K β€” 0.19% ABS-MBS
175 CITIBANK N.A. N/A Apr 2022 1 New $670K β€” 0.19% DFE
176 GNMA 38382WSM0 Apr 2022 6,879,633 -1,316,320 $657K -57.4% 0.18% ABS-MBS
177 GNMA 38382QX21 Apr 2022 6,402,762 -1,893,196 $657K -46.0% 0.18% ABS-MBS
178 TOWD POINT MORTGAGE TRUST 2018-5 89176VAC6 Apr 2022 815,000 β€” $649K -11.2% 0.18% ABS-MBS
179 COMM 2013-CCRE13 MORTGAGE TRUST 12630BAE8 Apr 2024 1,081,000 New $648K β€” 0.18% ABS-MBS
180 GOVERNMENT OF MONGOLIA Y6142NAC2 Apr 2022 670,000 β€” $646K +3.1% 0.18% DBT
181 FREDDIE MAC REMICS 3137FUAM6 Apr 2022 7,291,174 -2,113,642 $645K -53.0% 0.18% ABS-MBS
182 GABONESE REPUBLIC V36283AD7 Apr 2024 810,000 New $640K β€” 0.18% DBT
183 CONSTELLIUM SE N/A Apr 2022 650,000 New $639K β€” 0.18% DBT
184 FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-2 35563PKR9 Apr 2022 685,000 β€” $629K -1.7% 0.18% ABS-CBDO
185 PETROLEOS MEXICANOS 71654QDE9 Apr 2024 790,000 New $623K β€” 0.17% DBT
186 REPUBLIC OF BENIN V15389AE5 Apr 2024 690,000 New $621K β€” 0.17% DBT
187 CARNIVAL HOLDINGS BERMUDA LTD 14366RAA7 Apr 2024 568,000 New $616K β€” 0.17% DBT
188 STATE STREET B AND T CO N/A Apr 2022 1 New $612K β€” 0.17% DFE
189 AIR FRANCE-KLM F01699BS9 Apr 2024 500,000 New $599K β€” 0.17% DBT
190 UBS AG N/A Apr 2022 1 New $599K β€” 0.17% DFE
191 OLYMPUS WATER US HOLDING CORP 25259KAA8 Apr 2024 560,000 New $594K β€” 0.17% DBT
192 IRB HOLDING CORP 44988LAK3 Apr 2024 591,294 New $592K β€” 0.17% DBT
193 PROTECTIVE LIFE GLOBAL FUNDING 74368CBV5 Apr 2024 585,000 New $582K β€” 0.16% DBT
194 GS MORTGAGE SECURITIES TRUST 2014-GC24 36253GAS1 Apr 2022 1,059,000 -1,385,000 $582K -65.3% 0.16% ABS-MBS
195 ELECTRICITE DE FRANCE SA 28504KAA5 Apr 2024 535,000 New $581K β€” 0.16% DBT
196 ORGANON AND CO / ORGANON FOREIGN DEBT CO-ISSUER BV 68622TAA9 Apr 2022 635,000 +365,000 $578K +130.2% 0.16% DBT
197 DUFRY ONE BV N/A Apr 2022 560,000 New $577K β€” 0.16% DBT
198 GNMA 38382JB96 Apr 2022 5,796,359 -1,530,461 $574K -50.8% 0.16% ABS-MBS
199 WFRBS COMMERCIAL MORTGAGE TRUST 2013-C15 92938CAL1 Apr 2024 1,440,000 New $574K β€” 0.16% ABS-MBS
200 SOUTHERN CO/THE 842587DS3 Apr 2024 570,000 New $568K β€” 0.16% DBT
201 CONNECTICUT AVENUE SECURITIES TRUST 2019-R03 20753MAE8 Apr 2022 531,376 -46,624 $568K -2.5% 0.16% ABS-CBDO
202 BANK OF NOVA SCOTIA/THE 06418JAA9 Apr 2024 570,000 New $567K β€” 0.16% DBT
203 PHOENIX NEWCO INC 71911KAC8 Apr 2024 565,671 New $567K β€” 0.16% DBT
204 STANDARD INDUSTRIES INC/NJ N/A Apr 2022 560,000 New $563K β€” 0.16% DBT
205 PETROLEOS MEXICANOS 71654QDB5 Apr 2024 600,000 New $563K β€” 0.16% DBT
206 VMED O2 UK FINANCING I PLC N/A Apr 2022 610,000 New $560K β€” 0.16% DBT
207 LOXAM SAS F5837PAW6 Apr 2024 510,000 New $560K β€” 0.16% DBT
208 CLARIOS GLOBAL LP / CLARIOS US FINANCE CO N/A Apr 2022 530,000 New $559K β€” 0.16% DBT
209 GNMA 38375UG46 Apr 2022 11,748,357 -2,664,465 $558K -36.3% 0.16% ABS-MBS
210 MCGRAW-HILL EDUCATION INC 57767XAA8 Apr 2022 600,000 +390,000 $556K +196.9% 0.16% DBT
211 BUFFALO ENERGY MEXICO HOLDINGS / BUFFALO ENERGY INFRASTRUCTURE / BUFFALO ENERGY 11952AAA0 Apr 2024 530,000 New $555K β€” 0.15% DBT
212 FREDDIE MAC STACR DEBT NOTES 2016-DNA3 3137G0KV0 Apr 2022 480,897 -3,342 $553K +3.2% 0.15% ABS-CBDO
213 CINEMARK USA INC 172441BF3 Apr 2022 595,000 +410,000 $553K +236.1% 0.15% DBT
214 PG AND E CORP 69331CAJ7 Apr 2024 590,000 New $552K β€” 0.15% DBT
215 IMOLA MERGER CORP 45258LAA5 Apr 2022 598,000 +308,000 $551K +104.2% 0.15% DBT
216 ENDEAVOR ENERGY RESOURCES LP / EER FINANCE INC 29260FAE0 Apr 2022 543,000 +105,000 $550K +25.3% 0.15% DBT
217 STATION CASINOS LLC 857691AH2 Apr 2024 625,000 New $548K β€” 0.15% DBT
218 DIRECTV FINANCING LLC 25460HAD4 Apr 2024 547,618 New $547K β€” 0.15% DBT
219 ARCELORMITTAL SA 03938LAP9 Apr 2024 515,000 New $544K β€” 0.15% DBT
220 GNMA 38379GSU2 Apr 2022 3,757,038 -1,051,367 $543K -22.6% 0.15% ABS-MBS
221 KONTOOR BRANDS INC 50050NAA1 Apr 2024 610,000 New $543K β€” 0.15% DBT
222 KINDER MORGAN INC 494553AD2 Apr 2024 555,000 New $541K β€” 0.15% DBT
223 CITIGROUP GLOBAL MARKETS INC N/A Apr 2022 1,721,082 New $541K β€” 0.15% DCR
224 RESIDEO FUNDING INC 76119LAB7 Apr 2024 615,000 New $539K β€” 0.15% DBT
225 MASONITE INTERNATIONAL CORP 575385AE9 Apr 2022 615,000 +495,000 $539K +433.0% 0.15% DBT
226 REYNOLDS GROUP ISSUER INC / REYNOLDS GROUP ISSUER LLC / REY 76174LAA1 Apr 2024 580,000 New $538K β€” 0.15% DBT
227 CLOUD SOFTWARE GROUP INC N/A Apr 2022 538,192 New $538K β€” 0.15% DBT
228 OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP 69007TAB0 Apr 2024 565,000 New $538K β€” 0.15% DBT
229 NCR VOYIX CORP 62886EBA5 Apr 2024 585,000 New $538K β€” 0.15% DBT
230 VISTRA OPERATIONS CO LLC 92840VAH5 Apr 2024 590,000 New $537K β€” 0.15% DBT
231 SOUTHWESTERN ENERGY CO 845467AR0 Apr 2022 560,000 +55,000 $537K +7.7% 0.15% DBT
232 CROCS INC 227046AB5 Apr 2024 640,000 New $537K β€” 0.15% DBT
233 TWILIO INC 90138FAC6 Apr 2022 605,000 -90,000 $537K -12.4% 0.15% DBT
234 CSC HOLDINGS LLC 126307AQ0 Apr 2024 655,000 New $537K β€” 0.15% DBT
235 SM ENERGY CO 78454LAW0 Apr 2022 541,000 +102,000 $537K +24.0% 0.15% DBT
236 GFL ENVIRONMENTAL INC 36168QAN4 Apr 2022 581,000 +536,000 $536K +1212.4% 0.15% DBT
237 HERC HOLDINGS INC 42704LAA2 Apr 2022 550,000 +265,000 $534K +91.3% 0.15% DBT
238 HUDBAY MINERALS INC 443628AH5 Apr 2024 545,000 New $533K β€” 0.15% DBT
239 HESS MIDSTREAM OPERATIONS LP 428102AE7 Apr 2022 590,000 +525,000 $532K +793.1% 0.15% DBT
240 PENN ENTERTAINMENT INC 707569AV1 Apr 2024 635,000 New $532K β€” 0.15% DBT
241 KINETIK HOLDINGS LP 49461MAA8 Apr 2024 550,000 New $532K β€” 0.15% DBT
242 GNMA 38376RA63 Apr 2022 13,001,620 -5,425,706 $532K -36.2% 0.15% ABS-MBS
243 AHEAD DB HOLDINGS LLC 00866HAF2 Apr 2024 530,906 New $531K β€” 0.15% DBT
244 NEWS CORP 65249BAA7 Apr 2022 590,000 +390,000 $531K +193.8% 0.15% DBT
245 MATTEL INC 577081BF8 Apr 2022 585,000 +155,000 $531K +29.6% 0.15% DBT
246 ARAMARK SERVICES INC 038522AQ1 Apr 2024 559,000 New $531K β€” 0.15% DBT
247 SERVICE CORP INTERNATIONAL/US 817565CG7 Apr 2022 615,000 +525,000 $530K +554.1% 0.15% DBT
248 ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 013092AG6 Apr 2022 600,000 -280,000 $529K -28.6% 0.15% DBT
249 WARNERMEDIA HOLDINGS INC 55903VBE2 Apr 2024 690,000 New $528K β€” 0.15% DBT
250 MATCH GROUP HOLDINGS II LLC 57665RAL0 Apr 2022 610,000 +270,000 $528K +73.8% 0.15% DBT
251 PROOFPOINT INC 74345HAB7 Apr 2024 525,964 New $528K β€” 0.15% DBT
252 ANTERO RESOURCES CORP 03674XAS5 Apr 2024 555,000 New $528K β€” 0.15% DBT
253 COMM 2014-CCRE17 MORTGAGE TRUST 12631DAG8 Apr 2024 617,000 New $527K β€” 0.15% ABS-MBS
254 VM CONSOLIDATED INC 91835HAA0 Apr 2024 560,000 New $527K β€” 0.15% DBT
255 ROCKCLIFF ENERGY II LLC 77289KAA3 Apr 2022 571,000 +464,000 $526K +407.1% 0.15% DBT
256 ATI INC 01741RAL6 Apr 2024 565,000 New $526K β€” 0.15% DBT
257 US FOODS INC 90290MAD3 Apr 2024 564,000 New $525K β€” 0.15% DBT
258 COMMERCIAL METALS CO 201723AR4 Apr 2024 595,000 New $525K β€” 0.15% DBT
259 CHARLES RIVER LABORATORIES INTERNATIONAL INC 159864AJ6 Apr 2022 603,000 +478,000 $525K +371.6% 0.15% DBT
260 BUILDERS FIRSTSOURCE INC 12008RAR8 Apr 2024 530,000 New $525K β€” 0.15% DBT
261 IHEARTCOMMUNICATIONS INC 45174HBC0 Apr 2024 620,000 New $524K β€” 0.15% DBT
262 ELANCO ANIMAL HEALTH INC 28414HAG8 Apr 2022 525,000 +235,000 $524K +76.0% 0.15% DBT
263 ROYAL CARIBBEAN CRUISES LTD 780153BR2 Apr 2024 490,000 New $523K β€” 0.15% DBT
264 AEGEA FINANCE SARL 00775CAC0 Apr 2024 500,000 New $523K β€” 0.15% DBT
265 BOISE CASCADE CO 09739DAD2 Apr 2022 570,000 +425,000 $523K +283.4% 0.15% DBT
266 BOYD GAMING CORP 103304BV2 Apr 2024 585,000 New $518K β€” 0.14% DBT
267 GNMA 38382FGP3 Apr 2022 5,407,867 -1,447,799 $518K -47.0% 0.14% ABS-MBS
268 REPUBLIC OF INDONESIA Y20721BQ1 Apr 2024 530,000 New $516K β€” 0.14% DBT
269 WR GRACE HOLDINGS LLC 92943GAE1 Apr 2024 510,000 New $516K β€” 0.14% DBT
270 COMM 2015-CCRE26 MORTGAGE TRUST 12593QBK5 Apr 2022 658,000 β€” $515K -11.3% 0.14% ABS-MBS
271 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-SG1 94989QBA7 Apr 2024 559,000 New $515K β€” 0.14% ABS-MBS
272 CSMC 2022-NWPT 12663MAA2 Apr 2024 511,000 New $514K β€” 0.14% ABS-MBS
273 RITCHIE BROS HOLDINGS INC 76774LAC1 Apr 2024 497,000 New $514K β€” 0.14% DBT
274 CAESARS ENTERTAINMENT INC 12769GAB6 Apr 2024 509,000 New $513K β€” 0.14% DBT
275 FANNIE MAE REMICS 3136AWLE5 Apr 2022 6,313,590 -1,765,429 $505K -51.9% 0.14% ABS-MBS
276 MORGAN STANLEY CAPITAL I TRUST 2018-H3 61767YBE9 Apr 2024 576,000 New $501K β€” 0.14% ABS-MBS
277 WFRBS COMMERCIAL MORTGAGE TRUST 2012-C9 92930RAK8 Apr 2022 537,000 β€” $497K -1.6% 0.14% ABS-MBS
278 CAESARS ENTERTAINMENT INC N/A Apr 2022 495,000 New $495K β€” 0.14% DBT
279 FREDDIE MAC REMICS 3137FJK99 Apr 2022 4,706,415 -910,706 $494K -46.7% 0.14% ABS-MBS
280 LCH Limited N/A Apr 2022 11,976,200 New $491K β€” 0.14% DIR
281 GRAY TELEVISION INC 389376AZ7 Apr 2024 521,929 New $489K β€” 0.14% DBT
282 ARGENTINE REPUBLIC/THE 040114HS2 Apr 2024 840,000 New $486K β€” 0.14% DBT
283 J.P. MORGAN SECURITIES, LLC N/A Apr 2022 1,538,180 New $484K β€” 0.13% DCR
284 JP MORGANCHASE BANK N/A Apr 2022 4,317,900 New $481K β€” 0.13% DIR
285 FANNIE MAE REMICS 3136B1S47 Apr 2022 5,160,067 -1,748,804 $477K -47.0% 0.13% ABS-MBS
286 FANNIE MAE REMICS 3136AEJY4 Apr 2022 2,656,825 -699,916 $477K -17.0% 0.13% ABS-MBS
287 BARCLAYS COMMERCIAL MORTGAGE TRUST 2019-C4 07335CAV6 Apr 2022 802,000 β€” $476K -21.6% 0.13% ABS-MBS
288 CONNECTICUT AVENUE SECURITIES TRUST 2020-R01 20754CAF6 Apr 2022 459,000 β€” $476K +10.8% 0.13% ABS-CBDO
289 BANK OF AMERICA N.A. N/A Apr 2022 2,121,700 New $475K β€” 0.13% DIR
290 FREDDIE MAC STACR REMIC TRUST 2022-DNA2 35564KRN1 Apr 2024 450,000 New $472K β€” 0.13% ABS-CBDO
291 FANNIE MAE REMICS 3136B66Y4 Apr 2022 5,520,760 -1,365,069 $471K -50.2% 0.13% ABS-MBS
292 NOURYON FINANCE BV N/A Apr 2022 440,000 New $471K β€” 0.13% DBT
293 COMM 2014-CCRE19 MORTGAGE TRUST 12592GAG8 Apr 2022 507,000 -303,000 $466K -38.3% 0.13% ABS-MBS
294 GNMA 38380CH71 Apr 2022 2,400,202 -732,541 $464K -21.9% 0.13% ABS-MBS
295 ARGENTINE REPUBLIC/THE 040114HT0 Apr 2024 1,010,000 New $463K β€” 0.13% DBT
296 UKG INC 89841EAB1 Apr 2024 460,000 New $462K β€” 0.13% DBT
297 SMYRNA READY MIX CONCRETE LLC 83283WAE3 Apr 2024 440,000 New $461K β€” 0.13% DBT
298 QUIKRETE HOLDINGS INC 74839XAK5 Apr 2024 458,830 New $459K β€” 0.13% DBT
299 SCIENTIFIC GAMES HOLDINGS LP 80875CAB3 Apr 2024 458,835 New $459K β€” 0.13% DBT
300 FREDDIE MAC STACR TRUST 2018-DNA3 35563WBE3 Apr 2022 389,000 β€” $458K +17.1% 0.13% ABS-CBDO
301 PHOENIX GUARANTOR INC N/A Apr 2022 460,000 New $456K β€” 0.13% DBT
302 GENESYS CLOUD SERVICES HOLDINGS II LLC 39479UAT0 Apr 2024 453,862 New $456K β€” 0.13% DBT
303 LCH Limited N/A Apr 2022 14,981,600 New $453K β€” 0.13% DIR
304 COMM 2014-LC17 MORTGAGE TRUST 12592MBN9 Apr 2024 461,000 New $451K β€” 0.13% ABS-MBS
305 FANNIE MAE CONNECTICUT AVENUE SECURITIES 30711XDY7 Apr 2022 395,863 -624 $451K +8.9% 0.13% ABS-CBDO
306 AIRCASTLE LTD 00928QAT8 Apr 2024 455,000 New $449K β€” 0.13% DBT
307 WELLS FARGO AND CO 95000U3E1 Apr 2024 450,000 New $449K β€” 0.13% DBT
308 WEC US HOLDINGS LTD 92943LAC4 Apr 2024 445,000 New $445K β€” 0.12% DBT
309 MADISON IAQ LLC 55759VAB4 Apr 2024 443,859 New $444K β€” 0.12% DBT
310 JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2018-C8 46591ABG9 Apr 2024 559,000 New $444K β€” 0.12% ABS-MBS
311 JP MORGANCHASE BANK N/A Apr 2022 2,068,300 New $444K β€” 0.12% DIR
312 OVINTIV INC 69047QAB8 Apr 2024 443,000 New $443K β€” 0.12% DBT
313 DUN AND BRADSTREET CORP/THE 26483NAV2 Apr 2024 440,000 New $441K β€” 0.12% DBT
314 ALLIANT HOLDINGS INTERMEDIATE LLC 01881UAL9 Apr 2024 438,897 New $440K β€” 0.12% DBT
315 HUNTER DOUGLAS INC N/A Apr 2022 443,871 New $440K β€” 0.12% DBT
316 GNMA 38382RPZ5 Apr 2022 4,395,909 -1,584,837 $440K -41.2% 0.12% ABS-MBS
317 TORONTO-DOMINION BANK/THE N/A Apr 2022 1 New $438K β€” 0.12% DFE
318 HTA GROUP LTD/MAURITIUS V4256BAB0 Apr 2024 440,000 New $438K β€” 0.12% DBT
319 JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2018-C8 46591ABF1 Apr 2024 504,000 New $438K β€” 0.12% ABS-MBS
320 STRUCTURED ASSET MORTGAGE INVESTMENTS II TRUST 2007-AR1 86362XAP3 Apr 2022 513,233 -102,671 $437K -24.9% 0.12% ABS-CBDO
321 BROADCOM CRP / CAYMN FI 11134LAH2 Apr 2024 455,000 New $437K β€” 0.12% DBT
322 ALTERNATIVE LOAN TRUST 2006-OA10 02146QAC7 Apr 2022 492,682 -83,974 $436K -21.1% 0.12% ABS-CBDO
323 CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAF3 Apr 2024 445,000 New $435K β€” 0.12% DBT
324 JONES DESLAURIERS INSURANCE MANAGEMENT INC 48020RAB1 Apr 2024 420,000 New $432K β€” 0.12% DBT
325 AVIS BUDGET FINANCE PLC N/A Apr 2022 410,000 New $431K β€” 0.12% DBT
326 BANIJAY ENTERTAINMENT SASU 060335AB2 Apr 2024 420,000 New $430K β€” 0.12% DBT
327 DBUBS 2011-LC3 MORTGAGE TRUST 23305YAM1 Apr 2024 452,934 New $425K β€” 0.12% ABS-MBS
328 MEDLINE BORROWER LP 58503UAE3 Apr 2024 423,787 New $425K β€” 0.12% DBT
329 TRANSDIGM INC 893647BS5 Apr 2024 420,000 New $423K β€” 0.12% DBT
330 CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 20754BAF8 Apr 2022 402,000 β€” $423K +10.8% 0.12% ABS-CBDO
331 LCH Limited N/A Apr 2022 6,019,000 New $423K β€” 0.12% DIR
332 HSBC BANK USA N/A Apr 2022 1 New $421K β€” 0.12% DFE
333 JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2017-C5 46590TAL9 Apr 2022 567,000 -113,000 $420K -29.4% 0.12% ABS-MBS
334 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C18 46641JAE6 Apr 2022 513,000 -1,660,000 $418K -67.7% 0.12% ABS-MBS
335 CD 2019-CD8 MORTGAGE TRUST 12515BAR9 Apr 2022 814,000 +245,000 $418K -4.8% 0.12% ABS-MBS
336 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C14 46640LAN2 Apr 2022 632,000 -633,000 $416K -40.3% 0.12% ABS-MBS
337 JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP7 465968AM7 Apr 2022 577,000 β€” $413K -18.1% 0.11% ABS-MBS
338 FEDERATIVE REPUBLIC OF BRAZIL 105756CF5 Apr 2024 430,000 New $411K β€” 0.11% DBT
339 CITIGROUP GLOBAL MARKETS INC N/A Apr 2022 1,823,000 New $410K β€” 0.11% DCR
340 UBS COMMERCIAL MORTGAGE TRUST 2017-C3 90276GAY8 Apr 2024 498,000 New $409K β€” 0.11% ABS-MBS
341 REPUBLIC OF BENIN V15389AF2 Apr 2024 470,000 New $404K β€” 0.11% DBT
342 FREDDIE MAC STACR TRUST 2019-DNA1 35563KBE9 Apr 2022 315,000 β€” $397K +14.4% 0.11% ABS-CBDO
343 PACIFIC DENTAL SERVICES INC N/A Apr 2022 395,000 New $395K β€” 0.11% DBT
344 FANNIE MAE REMICS 3136ANRR0 Apr 2022 2,479,023 -1,180,654 $395K -39.3% 0.11% ABS-MBS
345 WAYSTAR TECHNOLOGIES INC N/A Apr 2022 390,000 New $392K β€” 0.11% DBT
346 LCH Limited N/A Apr 2022 20,456,400 New $390K β€” 0.11% DIR
347 CSC HOLDINGS LLC 64072UAK8 Apr 2024 463,789 New $390K β€” 0.11% DBT
348 JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2012-C6 46634SAM7 Apr 2022 432,000 -227,000 $389K -36.5% 0.11% ABS-MBS
349 GNMA 38382GXV9 Apr 2022 3,440,809 -1,118,985 $387K -46.7% 0.11% ABS-MBS
350 FREDDIE MAC REMICS 3137FQNN9 Apr 2022 4,744,483 -1,618,804 $387K -55.3% 0.11% ABS-MBS
351 GNMA 38381W6R4 Apr 2022 4,748,536 -1,765,167 $386K -44.0% 0.11% ABS-MBS
352 JP MORGANCHASE BANK N/A Apr 2022 3,098,200 New $385K β€” 0.11% DIR
353 COMM 2018-COR3 MORTGAGE TRUST 12595VAN7 Apr 2022 672,000 +263,000 $383K +18.5% 0.11% ABS-MBS
354 GNMA 38375U6A3 Apr 2022 7,944,294 -1,920,248 $382K -44.6% 0.11% ABS-MBS
355 SEAGATE HDD CAYMAN 81180WBM2 Apr 2024 339,000 New $380K β€” 0.11% DBT
356 GNMA 38382FGY4 Apr 2022 4,253,990 -1,096,583 $380K -42.4% 0.11% ABS-MBS
357 WESTJET LOYALTY LP N/A Apr 2022 375,000 New $376K β€” 0.10% DBT
358 GNMA 38381XK39 Apr 2022 4,230,090 -1,342,591 $375K -42.8% 0.10% ABS-MBS
359 GNMA 38376RNL6 Apr 2022 11,133,961 +5,569,007 $374K +95.6% 0.10% ABS-MBS
360 FANNIE MAE REMICS 3136B8H51 Apr 2022 4,224,095 -1,396,094 $374K -51.5% 0.10% ABS-MBS
361 FREDDIE MAC STACR TRUST 2019-HQA2 35564MBE4 Apr 2022 298,000 β€” $370K +12.0% 0.10% ABS-CBDO
362 UBS GROUP AG 902613BJ6 Apr 2024 375,000 New $369K β€” 0.10% DBT
363 JP MORGANCHASE BANK N/A Apr 2022 24,864,400 New $365K β€” 0.10% DIR
364 AMERICAN HOME MORTGAGE INVESTMENT TRUST 2007-1 026932AC7 Apr 2022 613,300 -72,157 $360K -15.3% 0.10% ABS-CBDO
365 GNMA 38381YWU4 Apr 2022 4,136,290 -1,430,749 $356K -38.4% 0.10% ABS-MBS
366 COMM 2013-CCRE12 MORTGAGE TRUST 12591KAG0 Apr 2024 396,726 New $353K β€” 0.10% ABS-MBS
367 CHEVY CHASE FUNDING LLC MORTGAGE-BACKED CERTIFICATES SERIES 2006-4 16678XAB0 Apr 2022 470,319 -147,459 $351K -34.6% 0.10% ABS-CBDO
368 BANK OF AMERICA N.A. N/A Apr 2022 1 New $350K β€” 0.10% DFE
369 EMERALD DEBT MERGER SUB LLC 26872NAC3 Apr 2024 348,757 New $350K β€” 0.10% DBT
370 GNMA 38379TKW8 Apr 2022 1,956,495 -598,411 $349K -19.0% 0.10% ABS-MBS
371 FREDDIE MAC STACR REMIC TRUST 2021-DNA3 35564KFH7 Apr 2024 299,000 New $348K β€” 0.10% ABS-CBDO
372 WFRBS COMMERCIAL MORTGAGE TRUST 2014-C21 92939FAY5 Apr 2024 365,000 New $348K β€” 0.10% ABS-MBS
373 PETROLEOS MEXICANOS 71643VAB1 Apr 2022 425,000 -3,230,000 $348K -89.0% 0.10% DBT
374 JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2013-LC11 46639YAC1 Apr 2022 1,390,000 -417,000 $346K -67.1% 0.10% ABS-MBS
375 MORGAN STANLEY RE-REMIC TRUST 2010-R4 61759FAU5 Apr 2022 403,094 -88,722 $341K -24.6% 0.09% ABS-CBDO
376 ALTERNATIVE LOAN TRUST 2005-38 12667GZ30 Apr 2022 394,828 -107,622 $338K -25.4% 0.09% ABS-CBDO
377 BANK OF AMERICA N.A. N/A Apr 2022 4,687,800 New $334K β€” 0.09% DIR
378 DEUTSCHE BANK AG N/A Apr 2022 10,227,100 New $331K β€” 0.09% DIR
379 NEPTUNE BIDCO US INC 64069JAC6 Apr 2024 351,113 New $329K β€” 0.09% DBT
380 GNMA 38382FGR9 Apr 2022 4,664,444 -1,434,786 $328K -57.0% 0.09% ABS-MBS
381 GNMA 38379V6K5 Apr 2022 1,762,164 -589,447 $325K -25.0% 0.09% ABS-MBS
382 JP MORGANCHASE BANK N/A Apr 2022 16,341,800 New $324K β€” 0.09% DIR
383 TORONTO-DOMINION BANK/THE 89115A2V3 Apr 2024 325,000 New $324K β€” 0.09% DBT
384 FREDDIE MAC STACR TRUST 2019-HQA1 35563MBE5 Apr 2024 254,000 New $324K β€” 0.09% ABS-CBDO
385 PETROLEOS MEXICANOS 71654QDP4 Apr 2024 330,000 New $323K β€” 0.09% DBT
386 GEORGIA POWER CO 373334KV2 Apr 2024 325,000 New $322K β€” 0.09% DBT
387 GNMA 38381XBN5 Apr 2022 3,773,902 -1,172,212 $322K -41.7% 0.09% ABS-MBS
388 MORGAN STANLEY CAPITAL I TRUST 2006-HQ10 61750HAH9 Apr 2022 384,505 β€” $317K -11.3% 0.09% ABS-MBS
389 AMEREN CORP 023608AQ5 Apr 2024 325,000 New $317K β€” 0.09% DBT
390 DEXCOM INC 252131AM9 Apr 2024 312,000 New $316K β€” 0.09% DBT
391 JP MORGANCHASE BANK N/A Apr 2022 1 New $314K β€” 0.09% DFE
392 JP MORGANCHASE BANK N/A Apr 2022 11,891,400 New $312K β€” 0.09% DIR
393 FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-4 35563PMX4 Apr 2022 346,000 β€” $311K -0.3% 0.09% ABS-MBS
394 FANNIE MAE CONNECTICUT AVENUE SECURITIES 30711XDN1 Apr 2022 268,611 -376 $309K +7.2% 0.09% ABS-CBDO
395 GNMA 38379LL46 Apr 2022 1,713,340 -497,881 $307K -28.6% 0.09% ABS-MBS
396 GREAT LAKES DREDGE AND DOCK CORP 390607AF6 Apr 2022 365,000 +251,000 $306K +187.4% 0.09% DBT
397 FANNIE MAE CONNECTICUT AVENUE SECURITIES 30711XDB7 Apr 2022 266,539 -774 $305K +6.5% 0.08% ABS-CBDO
398 FREDDIE MAC STACR TRUST 2019-DNA2 35564LBE6 Apr 2022 252,000 β€” $304K +11.2% 0.08% ABS-CBDO
399 GNMA 38378GHA9 Apr 2022 1,895,191 -517,917 $304K -19.2% 0.08% ABS-MBS
400 UNIVISION COMMUNICATIONS INC 914906AX0 Apr 2024 316,000 New $303K β€” 0.08% DBT
401 HOME RE 2021-2 LTD 43730VAE8 Apr 2022 300,000 β€” $303K +5.4% 0.08% ABS-CBDO
402 GENESEE AND WYOMING INC N/A Apr 2022 300,000 New $300K β€” 0.08% DBT
403 PETROBRAS GLOBAL FINANCE BV 71647NAV1 Apr 2022 300,000 β€” $298K -4.1% 0.08% DBT
404 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2012-C6 61761DAS1 Apr 2024 619,000 New $297K β€” 0.08% ABS-MBS
405 TK ELEVATOR US NEWCO INC N/A Apr 2022 294,532 New $296K β€” 0.08% DBT
406 NRG ENERGY INC 629377CG5 Apr 2022 165,000 -35,000 $295K +39.6% 0.08% DBT
407 LIVE NATION ENTERTAINMENT INC 538034BA6 Apr 2024 270,000 New $293K β€” 0.08% DBT
408 GNMA 38379BNA2 Apr 2022 3,432,539 -1,018,240 $292K -51.6% 0.08% ABS-MBS
409 STATE STREET B AND T CO N/A Apr 2022 1 New $291K β€” 0.08% DFE
410 ALTERNATIVE LOAN TRUST 2007-OH1 02150KAZ2 Apr 2022 359,256 -139,769 $289K -32.0% 0.08% ABS-CBDO
411 GNMA 38378HK70 Apr 2022 1,851,400 -539,626 $285K -23.2% 0.08% ABS-MBS
412 GSR MORTGAGE LOAN TRUST 2007-OA1 3622NAAE0 Apr 2022 519,734 -90,076 $285K -41.1% 0.08% ABS-CBDO
413 UBS AG/STAMFORD CT 22550L2M2 Apr 2024 265,000 New $281K β€” 0.08% DBT
414 FANNIE MAE CONNECTICUT AVENUE SECURITIES 30711XCY8 Apr 2022 238,700 +94 $280K +5.9% 0.08% ABS-CBDO
415 BAUSCH + LOMB CORP C0787FAG7 Apr 2024 276,306 New $277K β€” 0.08% DBT
416 SEAGATE HDD CAYMAN 81180WBK6 Apr 2024 231,000 New $276K β€” 0.08% DBT
417 BOEING CO/THE 097023CM5 Apr 2024 303,000 New $276K β€” 0.08% DBT
418 GNMA 38376RTH9 Apr 2022 5,800,160 -1,751,673 $276K -40.4% 0.08% ABS-MBS
419 CPM HOLDINGS INC 12620BAR1 Apr 2024 274,312 New $275K β€” 0.08% DBT
420 FANNIE MAE REMICS 3136ARFT0 Apr 2022 1,619,992 -724,654 $274K -38.2% 0.08% ABS-MBS
421 WELLTOWER OP LLC 95041AAB4 Apr 2024 243,000 New $272K β€” 0.08% DBT
422 FORD MOTOR CREDIT CO LLC 345397A86 Apr 2024 290,000 New $272K β€” 0.08% DBT
423 GNMA 38380XSS7 Apr 2022 1,293,232 -446,298 $272K -5.8% 0.08% ABS-MBS
424 TRANSDIGM INC 89364MCA0 Apr 2024 267,330 New $269K β€” 0.07% DBT
425 LCH Limited 99OJ359I3 Apr 2024 28,513,100 New $269K β€” 0.07% DIR
426 UBS AG N/A Apr 2022 4,626,600 New $268K β€” 0.07% DIR
427 GNMA 38375UF88 Apr 2022 10,039,808 -2,985,196 $268K -44.4% 0.07% ABS-MBS
428 JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2011-C3 46635TBG6 Apr 2022 1,113,000 β€” $267K +62.4% 0.07% ABS-MBS
429 GNMA 38376RFK7 Apr 2022 4,921,568 -1,839,316 $263K -38.9% 0.07% ABS-MBS
430 ALTERNATIVE LOAN TRUST 2006-OA7 02146BAB2 Apr 2022 310,646 -115,375 $259K -33.7% 0.07% ABS-CBDO
431 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23 46643AAG8 Apr 2024 287,000 New $259K β€” 0.07% ABS-MBS
432 DAVITA INC N/A Apr 2022 260,000 New $258K β€” 0.07% DBT
433 AVIS BUDGET FINANCE PLC N/A Apr 2022 245,000 New $257K β€” 0.07% DBT
434 GNMA 38375U5C0 Apr 2022 5,479,100 -1,545,251 $255K -38.5% 0.07% ABS-MBS
435 ZILLOW GROUP INC 98954MAG6 Apr 2024 221,000 New $254K β€” 0.07% DBT
436 NEPTUNE BIDCO US INC 640695AA0 Apr 2024 265,000 New $250K β€” 0.07% DBT
437 GNMA 38381BE83 Apr 2022 2,926,730 -1,277,864 $249K -47.0% 0.07% ABS-MBS
438 GNMA 38380LAD5 Apr 2022 5,498,719 -1,253,867 $247K -47.3% 0.07% ABS-MBS
439 CREDIT SUISSE INTERNATIONAL N/A Apr 2022 606,000 New $245K β€” 0.07% DCR
440 CREDIT SUISSE INTERNATIONAL N/A Apr 2022 605,000 New $245K β€” 0.07% DCR
441 JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2013-LC11 46639YAX5 Apr 2022 574,000 -738,000 $244K -77.2% 0.07% ABS-MBS
442 FLUTTER FINANCING BV N/A Apr 2022 239,400 New $240K β€” 0.07% DBT
443 AKAMAI TECHNOLOGIES INC 00971TAL5 Apr 2022 236,000 -143,000 $239K -42.6% 0.07% DBT
444 EXACT SCIENCES CORP 30063PAC9 Apr 2022 273,000 -18,000 $237K +1.2% 0.07% DBT
445 MERRILL LYNCH INTERNATIONAL N/A Apr 2022 584,000 New $237K β€” 0.07% DCR
446 OKTA INC 679295AF2 Apr 2022 260,000 -3,000 $235K -0.7% 0.07% DBT
447 LCH Limited N/A Apr 2022 6,648,000 New $233K β€” 0.06% DIR
448 CITIGROUP GLOBAL MARKETS INC N/A Apr 2022 1,129,000 New $228K β€” 0.06% DCR
449 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-C30 94989NAL1 Apr 2024 265,000 New $225K β€” 0.06% ABS-MBS
450 GNMA 38376R4R4 Apr 2022 4,370,705 -1,797,895 $225K -29.9% 0.06% ABS-MBS
451 SPIRIT AEROSYSTEMS INC 85205TAN0 Apr 2024 206,000 New $223K β€” 0.06% DBT
452 AXON ENTERPRISE INC 05464CAB7 Apr 2024 153,000 New $223K β€” 0.06% DBT
453 LCH Limited N/A Apr 2022 65,572,000 New $222K β€” 0.06% DIR
454 UBER TECHNOLOGIES INC 90353TAL4 Apr 2024 198,000 New $222K β€” 0.06% DBT
455 GNMA 38376RSF4 Apr 2022 8,751,721 -672,499 $221K -26.2% 0.06% ABS-MBS
456 LIBERTY MEDIA CORP-LIBERTY FORMULA ONE 531229AQ5 Apr 2024 213,000 New $221K β€” 0.06% DBT
457 GNMA 38376R2Q8 Apr 2022 6,248,343 -2,320,379 $220K -47.2% 0.06% ABS-MBS
458 COMM 2014-UBS3 MORTGAGE TRUST 12591YAG0 Apr 2022 481,000 β€” $219K -50.4% 0.06% ABS-MBS
459 GLOBAL PAYMENTS INC 37940XAT9 Apr 2024 220,000 New $219K β€” 0.06% DBT
460 GNMA 38378FVC1 Apr 2022 1,730,409 -626,545 $217K -20.2% 0.06% ABS-MBS
461 FANNIE MAE REMICS 3136B5A54 Apr 2022 2,814,420 -736,389 $216K -45.7% 0.06% ABS-MBS
462 DRESDNER FUNDING TRUST I 26156FAA1 Apr 2022 200,000 β€” $215K -11.0% 0.06% DBT
463 WESTPAC BANKING CORPORATION N/A Apr 2022 1 New $214K β€” 0.06% DFE
464 GNMA 38382BH89 Apr 2022 2,563,469 -926,348 $214K -50.0% 0.06% ABS-MBS
465 MORGAN STANLEY AND CO. INTERNATIONAL N/A Apr 2022 1,053,000 New $213K β€” 0.06% DCR
466 JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX CO SARL 46590XAN6 Apr 2024 244,000 New $212K β€” 0.06% DBT
467 CITIBANK N.A. N/A Apr 2022 1 New $211K β€” 0.06% DFE
468 ETSY INC 29786AAN6 Apr 2022 266,000 -134,000 $209K -34.3% 0.06% DBT
469 TYLER TECHNOLOGIES INC 902252AB1 Apr 2024 199,000 New $209K β€” 0.06% DBT
470 WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2005-AR13 TRUST 92922F4V7 Apr 2022 219,512 -108,615 $204K -36.7% 0.06% ABS-CBDO
471 TETRA TECH INC 88162GAA1 Apr 2024 178,000 New $201K β€” 0.06% DBT
472 PG INVESTMENT CO 59 SARL 91728NAB5 Apr 2024 200,000 New $201K β€” 0.06% DBT
473 API GROUP DE INC 00186XAL7 Apr 2024 200,000 New $201K β€” 0.06% DBT
474 APPLOVIN CORP N/A Apr 2022 200,000 New $200K β€” 0.06% DBT
475 FORD MOTOR CREDIT CO LLC 345397D83 Apr 2024 200,000 New $199K β€” 0.06% DBT
476 J.P. MORGAN SECURITIES, LLC N/A Apr 2022 1,172,777 New $199K β€” 0.06% DCR
477 CARNIVAL CORP 143658BV3 Apr 2024 140,000 New $197K β€” 0.05% DBT
478 BANIJAY GROUP US HOLDING INC F6456UAB9 Apr 2024 194,509 New $195K β€” 0.05% DBT
479 WAYFAIR INC 94419LAP6 Apr 2024 176,000 New $194K β€” 0.05% DBT
480 NORTHERN OIL AND GAS INC 665531AJ8 Apr 2024 157,000 New $194K β€” 0.05% DBT
481 CONNECTICUT AVENUE SECURITIES TRUST 2020-R01 20754CAB5 Apr 2022 188,761 -164,454 $193K -45.2% 0.05% ABS-CBDO
482 CITIBANK N.A. N/A Apr 2022 4,450,300 New $192K β€” 0.05% DIR
483 BARCLAYS BANK PLC WHOLESALE, LONDON N/A Apr 2022 1 New $191K β€” 0.05% DFE
484 LUMENTUM HOLDINGS INC 55024UAD1 Apr 2022 217,000 -87,000 $190K -40.2% 0.05% DBT
485 HUBSPOT INC 443573AD2 Apr 2024 88,000 New $190K β€” 0.05% DBT
486 GNMA 38378JL67 Apr 2022 988,302 -282,907 $189K -12.3% 0.05% ABS-MBS
487 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C19 46641WAG2 Apr 2024 190,810 New $189K β€” 0.05% ABS-MBS
488 ON SEMICONDUCTOR CORP 682189AU9 Apr 2024 194,000 New $187K β€” 0.05% DBT
489 GNMA 38375UZV5 Apr 2022 6,565,997 -1,752,721 $186K -46.9% 0.05% ABS-MBS
490 FANNIE MAE REMICS 3136B07G5 Apr 2022 2,884,605 -933,630 $185K -62.7% 0.05% ABS-MBS
491 WORKIVA INC 98139AAC9 Apr 2024 207,000 New $185K β€” 0.05% DBT
492 GNMA 38380LJK0 Apr 2022 4,454,888 -1,328,563 $183K -42.2% 0.05% ABS-MBS
493 CITIGROUP GLOBAL MARKETS INC N/A Apr 2022 727,161 New $182K β€” 0.05% DCR
494 MORGAN STANLEY AND CO. INTERNATIONAL N/A Apr 2022 16,056,800 New $180K β€” 0.05% DIR
495 ROLLER BEARING CO OF AMERICA INC 775631AD6 Apr 2022 198,000 -72,000 $179K -26.4% 0.05% DBT
496 BAUSCH + LOMB CORP N/A Apr 2022 179,543 New $178K β€” 0.05% DBT
497 GNMA 38376RNT9 Apr 2022 4,602,889 -2,052,554 $178K -49.3% 0.05% ABS-MBS
498 CREDIT SUISSE INTERNATIONAL N/A Apr 2022 1,039,290 New $176K β€” 0.05% DCR
499 GNMA 38376RC87 Apr 2022 4,863,165 -2,095,025 $175K -46.7% 0.05% ABS-MBS
500 LCH Limited N/A Apr 2022 4,575,000 New $174K β€” 0.05% DIR
501 GNMA 38376MSQ1 Apr 2022 875,478 -251,392 $172K -17.4% 0.05% ABS-MBS
502 FREDDIE MAC REMICS 3137ASB78 Apr 2022 846,815 -254,907 $171K -16.9% 0.05% ABS-MBS
503 GNMA 38376RUG9 Apr 2022 8,809,100 -3,937,104 $166K -53.9% 0.05% ABS-MBS
504 LCH Limited N/A Apr 2022 60,024,000 New $166K β€” 0.05% DIR
505 INTEGER HOLDINGS CORP 45826HAB5 Apr 2024 119,000 New $165K β€” 0.05% DBT
506 BOOKING HOLDINGS INC 09857LAN8 Apr 2022 90,000 -91,000 $165K -34.4% 0.05% DBT
507 ALTERNATIVE LOAN TRUST 2006-OA10 02146QAA1 Apr 2022 191,530 -43,010 $164K -27.7% 0.05% ABS-CBDO
508 VISTRA OPERATIONS CO LLC 92840VAR3 Apr 2024 160,000 New $159K β€” 0.04% DBT
509 LCH Limited N/A Apr 2022 14,118,000 New $159K β€” 0.04% DIR
510 WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP 983133AC3 Apr 2024 155,000 New $157K β€” 0.04% DBT
511 GNMA 38380LAB9 Apr 2022 3,423,710 -823,267 $156K -47.1% 0.04% ABS-MBS
512 SUPER MICRO COMPUTER INC 86800UAA2 Apr 2024 152,000 New $155K β€” 0.04% DBT
513 FREDDIE MAC REMICS 3137B1HN5 Apr 2022 1,055,492 -361,149 $154K -23.0% 0.04% ABS-MBS
514 ENVESTNET INC 29404KAG1 Apr 2024 144,000 New $154K β€” 0.04% DBT
515 GINNIE MAE I POOL 3617LNR97 Apr 2022 173,382 -43,596 $152K -28.4% 0.04% ABS-MBS
516 PEGASYSTEMS INC 705573AB9 Apr 2022 159,000 β€” $152K +3.1% 0.04% DBT
517 MORGAN STANLEY AND CO. INTERNATIONAL N/A Apr 2022 385,000 New $152K β€” 0.04% DCR
518 CREDIT SUISSE INTERNATIONAL N/A Apr 2022 894,362 New $152K β€” 0.04% DCR
519 DRAFTKINGS HOLDINGS INC 26142RAB0 Apr 2022 182,000 β€” $151K +24.5% 0.04% DBT
520 GNMA 38376RYA8 Apr 2022 2,944,666 -1,564,885 $149K -38.5% 0.04% ABS-MBS
521 GNMA 38376RV78 Apr 2022 4,947,521 -1,725,495 $147K -64.6% 0.04% ABS-MBS
522 BENTLEY SYSTEMS INC 08265TAD1 Apr 2024 161,000 New $147K β€” 0.04% DBT
523 GNMA 38379PE94 Apr 2022 1,104,635 -390,558 $147K -19.1% 0.04% ABS-MBS
524 MIDDLEBY CORP/THE 596278AB7 Apr 2022 125,000 +32,000 $146K +20.6% 0.04% DBT
525 LCH Limited N/A Apr 2022 4,624,400 New $145K β€” 0.04% DIR
526 TRANSDIGM INC 893647BV8 Apr 2024 145,000 New $145K β€” 0.04% DBT
527 CITIGROUP GLOBAL MARKETS INC N/A Apr 2022 362,000 New $143K β€” 0.04% DCR
528 GOLDMAN SACHS INTERNATIONAL N/A Apr 2022 577,000 New $141K β€” 0.04% DCR
529 ALTAIR ENGINEERING INC 021369AC7 Apr 2024 113,000 New $141K β€” 0.04% DBT
530 SHIFT4 PAYMENTS INC 82452JAD1 Apr 2024 158,000 New $140K β€” 0.04% DBT
531 GNMA 38376R2S4 Apr 2022 3,973,752 -1,412,072 $139K -47.6% 0.04% ABS-MBS
532 SNAP INC 83304AAF3 Apr 2022 170,000 -32,000 $138K -13.8% 0.04% DBT
533 GNMA 38379B6E3 Apr 2022 707,596 -216,671 $138K -22.7% 0.04% ABS-MBS
534 LCH Limited N/A Apr 2022 22,394,000 New $135K β€” 0.04% DIR
535 GNMA 38379YFD5 Apr 2022 875,919 -251,099 $134K -1.0% 0.04% ABS-MBS
536 INSULET CORP 45784PAK7 Apr 2022 130,000 +2,000 $134K -15.2% 0.04% DBT
537 BARCLAYS BANK PLC WHOLESALE, LONDON N/A Apr 2022 1 New $133K β€” 0.04% DFE
538 LCH Limited N/A Apr 2022 108,270,000 New $133K β€” 0.04% DIR
539 GNMA 38376RAE6 Apr 2022 3,081,860 -1,150,661 $132K -42.2% 0.04% ABS-MBS
540 GOLDMAN SACHS INTERNATIONAL N/A Apr 2022 419,776 New $132K β€” 0.04% DCR
541 GNMA 38375UPZ7 Apr 2022 4,870,631 -2,628,884 $131K -53.2% 0.04% ABS-MBS
542 MORGAN STANLEY AND CO. INTERNATIONAL N/A Apr 2022 413,779 New $130K β€” 0.04% DCR
543 SOUTHERN CO/THE 842587DP9 Apr 2024 130,000 New $130K β€” 0.04% DBT
544 WESTPAC BANKING CORPORATION N/A Apr 2022 1 New $129K β€” 0.04% DFE
545 CITIBANK N.A. N/A Apr 2022 8,393,300 New $129K β€” 0.04% DIR
546 CREDIT SUISSE INTERNATIONAL N/A Apr 2022 319,000 New $129K β€” 0.04% DCR
547 FREDDIE MAC REMICS 3137FCB52 Apr 2022 1,318,991 -417,516 $129K -46.2% 0.04% ABS-MBS
548 GNMA 38376RFF8 Apr 2022 4,412,106 -1,472,430 $128K -56.6% 0.04% ABS-MBS
549 ALNYLAM PHARMACEUTICALS INC 02043QAB3 Apr 2024 139,000 New $128K β€” 0.04% DBT
550 GNMA 38378HVU7 Apr 2022 812,861 -243,626 $127K -27.5% 0.04% ABS-MBS
551 FANNIE MAE REMICS 3136ADU80 Apr 2022 795,683 -263,571 $127K -17.4% 0.04% ABS-MBS
552 GNMA 38376RWP7 Apr 2022 3,433,435 -1,577,759 $126K -50.2% 0.04% ABS-MBS
553 LCH Limited N/A Apr 2022 4,484,000 New $125K β€” 0.03% DIR
554 IMPINJ INC 453204AD1 Apr 2024 79,000 New $124K β€” 0.03% DBT
555 CITIGROUP GLOBAL MARKETS INC N/A Apr 2022 344,301 New $124K β€” 0.03% DCR
556 SHAKE SHACK INC 819047AB7 Apr 2022 137,000 -25,000 $124K -0.9% 0.03% DBT
557 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C10 61762MBG5 Apr 2022 1,988,000 β€” $123K -72.4% 0.03% ABS-MBS
558 UNITED STATES OF AMERICA 912828ZT0 Apr 2022 129,000 -171,000 $122K -55.8% 0.03% DBT
559 HARBORVIEW MORTGAGE LOAN TRUST 2005-2 41161PLQ4 Apr 2022 401,042 -24,074 $121K -28.3% 0.03% ABS-CBDO
560 MORGAN STANLEY AND CO. INTERNATIONAL N/A Apr 2022 481,463 New $121K β€” 0.03% DCR
561 BOEING CO/THE 097023DJ1 Apr 2024 120,000 New $120K β€” 0.03% DBT
562 DROPBOX INC 26210CAD6 Apr 2024 132,000 New $120K β€” 0.03% DBT
563 LCH Limited N/A Apr 2022 4,305,900 New $119K β€” 0.03% DIR
564 GNMA 38376RHE9 Apr 2022 4,686,889 -1,865,160 $119K -60.4% 0.03% ABS-MBS
565 GNMA 38376RHV1 Apr 2022 4,042,399 -1,439,940 $118K -45.0% 0.03% ABS-MBS
566 GNMA 38376RJK3 Apr 2022 3,273,130 -1,689,173 $113K -55.9% 0.03% ABS-MBS
567 LANTHEUS HOLDINGS INC 516544AB9 Apr 2024 100,000 New $113K β€” 0.03% DBT
568 CREDIT SUISSE INTERNATIONAL N/A Apr 2022 358,309 New $113K β€” 0.03% DCR
569 GNMA 38375UK25 Apr 2022 2,236,924 -775,596 $112K -42.1% 0.03% ABS-MBS
570 LCH Limited N/A Apr 2022 9,307,000 New $111K β€” 0.03% DIR
571 LIBERTY BROADBAND CORP 530307AE7 Apr 2024 118,000 New $110K β€” 0.03% DBT
572 CMS ENERGY CORP 125896BX7 Apr 2024 112,000 New $110K β€” 0.03% DBT
573 NCL CORP LTD 62886HAX9 Apr 2022 88,000 +7,000 $108K -1.4% 0.03% DBT
574 PARSONS CORP 70202LAC6 Apr 2024 103,000 New $108K β€” 0.03% DBT
575 CHARLES RIVER LABORATORIES INTERNATIONAL INC 159864AG2 Apr 2022 120,000 β€” $107K -1.1% 0.03% DBT
576 PG AND E CORP 69331CAK4 Apr 2024 107,000 New $107K β€” 0.03% DBT
577 HSBC BANK USA N/A Apr 2022 1 New $107K β€” 0.03% DFE
578 TORONTO-DOMINION BANK/THE N/A Apr 2022 1 New $107K β€” 0.03% DFE
579 PATRICK INDUSTRIES INC 703343AG8 Apr 2024 91,000 New $107K β€” 0.03% DBT
580 BIOMARIN PHARMACEUTICAL INC 09061GAK7 Apr 2022 109,000 -35,000 $106K -28.2% 0.03% DBT
581 PROGRESS SOFTWARE CORP 743312AB6 Apr 2024 105,000 New $105K β€” 0.03% DBT
582 PROGRESS SOFTWARE CORP 743312AC4 Apr 2024 108,000 New $105K β€” 0.03% DBT
583 LCH Limited N/A Apr 2022 4,117,100 New $105K β€” 0.03% DIR
584 STATION CASINOS LLC N/A Apr 2022 105,000 New $105K β€” 0.03% DBT
585 CITIGROUP GLOBAL MARKETS INC N/A Apr 2022 427,000 New $105K β€” 0.03% DCR
586 WOLFSPEED INC 977852AD4 Apr 2024 182,000 New $105K β€” 0.03% DBT
587 VIA CELERE DESARROLLOS INMOBILIARIOS SA E96858AG5 Apr 2024 100,000 New $104K β€” 0.03% DBT
588 BARCLAYS BANK PLC WHOLESALE, LONDON N/A Apr 2022 1 New $104K β€” 0.03% DFE
589 LYFT INC 55087PAC8 Apr 2024 100,000 New $103K β€” 0.03% DBT
590 GNMA 38375UYG9 Apr 2022 3,172,230 -1,309,669 $101K -57.4% 0.03% ABS-MBS
591 NABORS INDUSTRIES INC 62957HAL9 Apr 2024 138,000 New $100K β€” 0.03% DBT
592 REPLIGEN CORP 759916AC3 Apr 2024 95,000 New $99K β€” 0.03% DBT
593 UBS AG N/A Apr 2022 1 New $98K β€” 0.03% DFE
594 GNMA 38376RCY0 Apr 2022 2,473,954 -1,366,057 $98K -52.6% 0.03% ABS-MBS
595 GNMA 38378GNB0 Apr 2022 509,280 -154,259 $98K -28.0% 0.03% ABS-MBS
596 MORGAN STANLEY AND CO. INTERNATIONAL N/A Apr 2022 11,176,900 New $97K β€” 0.03% DIR
597 GNMA 38376RSH0 Apr 2022 5,321,804 -2,687,156 $97K -46.9% 0.03% ABS-MBS
598 JP MORGANCHASE BANK N/A Apr 2022 1 New $97K β€” 0.03% DFE
599 GNMA 38379EAL6 Apr 2022 1,510,879 -460,005 $96K -54.3% 0.03% ABS-MBS
600 MORGAN STANLEY AND CO. INTERNATIONAL N/A Apr 2022 236,000 New $96K β€” 0.03% DCR
601 GNMA 38376RXR2 Apr 2022 2,137,636 -1,040,799 $94K -37.0% 0.03% ABS-MBS
602 GRANITE CONSTRUCTION INC 387328AD9 Apr 2024 69,000 New $92K β€” 0.03% DBT
603 BEAR STEARNS ALT-A TRUST 2005-10 07386HYW5 Apr 2022 101,862 -46,843 $92K -57.6% 0.03% ABS-CBDO
604 GNMA 38376RF35 Apr 2022 3,420,079 -1,206,419 $90K -60.0% 0.03% ABS-MBS
605 CHICAGO MERCANTILE EXCHANGE INC. N/A Apr 2022 42,270,000 New $89K β€” 0.02% DIR
606 GINNIE MAE I POOL 3617LSDS9 Apr 2022 94,242 -45,207 $89K -38.2% 0.02% ABS-MBS
607 GINNIE MAE I POOL 3617LELG7 Apr 2022 99,851 -28,912 $88K -30.5% 0.02% ABS-MBS
608 J.P. MORGAN SECURITIES, LLC N/A Apr 2022 215,000 New $87K β€” 0.02% DCR
609 DATADOG INC 23804LAB9 Apr 2022 60,000 -12,000 $86K -20.1% 0.02% DBT
610 AIRBNB INC 009066AB7 Apr 2022 93,000 -219,000 $85K -70.1% 0.02% DBT
611 CONMED CORP 207410AH4 Apr 2024 97,000 New $85K β€” 0.02% DBT
612 GNMA 38379LX92 Apr 2022 426,168 -136,260 $83K -22.6% 0.02% ABS-MBS
613 FANNIE MAE REMICS 3136A1D44 Apr 2022 1,267,276 -424,761 $83K -58.4% 0.02% ABS-MBS
614 RIVIAN AUTOMOTIVE INC 76954AAB9 Apr 2024 122,000 New $83K β€” 0.02% DBT
615 BLOCK INC 852234AK9 Apr 2022 100,000 -117,000 $82K -53.8% 0.02% DBT
616 FANNIE MAE REMICS 3136ADA58 Apr 2022 592,577 -216,862 $82K -18.3% 0.02% ABS-MBS
617 JP MORGANCHASE BANK N/A Apr 2022 2,852,600 New $81K β€” 0.02% DIR
618 BANK OF AMERICA N.A. N/A Apr 2022 12,988,300 New $80K β€” 0.02% DIR
619 GNMA 38375UVA5 Apr 2022 2,919,161 -1,561,735 $80K -63.3% 0.02% ABS-MBS
620 CHEFS' WAREHOUSE INC/THE 163086AE1 Apr 2024 77,000 New $79K β€” 0.02% DBT
621 UBS AG N/A Apr 2022 2,202,100 New $78K β€” 0.02% DIR
622 UNITED STATES OF AMERICA 91282CCB5 Apr 2024 95,000 New $78K β€” 0.02% DBT
623 GNMA 38376RWA0 Apr 2022 3,242,975 -1,854,013 $78K -61.1% 0.02% ABS-MBS
624 LCH Limited N/A Apr 2022 127,090,000 New $78K β€” 0.02% DIR
625 BRIDGEBIO PHARMA INC 10806XAB8 Apr 2024 78,000 New $77K β€” 0.02% DBT
626 GNMA 38375BM66 Apr 2022 2,383,709 -3,328,449 $75K -59.7% 0.02% ABS-MBS
627 MONGODB INC 60937PAD8 Apr 2022 42,000 -32,000 $75K -43.7% 0.02% DBT
628 MERRILL LYNCH INTERNATIONAL N/A Apr 2022 438,123 New $74K β€” 0.02% DCR
629 GNMA 38378P3C0 Apr 2022 452,343 -132,041 $73K -24.0% 0.02% ABS-MBS
630 LCH Limited N/A Apr 2022 3,176,900 New $72K β€” 0.02% DIR
631 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2013-LC12 94988QAU5 Apr 2022 356,000 β€” $72K -64.9% 0.02% ABS-MBS
632 LCH Limited N/A Apr 2022 9,070,000 New $70K β€” 0.02% DIR
633 GNMA 38375CMY3 Apr 2022 417,681 -118,763 $70K -24.8% 0.02% ABS-MBS
634 LCH Limited N/A Apr 2022 3,032,200 New $69K β€” 0.02% DIR
635 CREDIT SUISSE INTERNATIONAL N/A Apr 2022 219,633 New $69K β€” 0.02% DCR
636 BANK OF AMERICA N.A. N/A Apr 2022 11,226,300 New $69K β€” 0.02% DIR
637 MORTGAGEIT TRUST 2005-3 61915RAN6 Apr 2022 72,375 -42,609 $68K -39.2% 0.02% ABS-CBDO
638 MORGAN STANLEY AND CO. INTERNATIONAL N/A Apr 2022 387,112 New $66K β€” 0.02% DCR
639 GNMA 38378YRM3 Apr 2022 434,436 -132,319 $66K -24.8% 0.02% ABS-MBS
640 ZSCALER INC 98980GAB8 Apr 2022 51,000 -30,000 $65K -46.3% 0.02% DBT
641 LCH Limited N/A Apr 2022 39,190,000 New $64K β€” 0.02% DIR
642 J.P. MORGAN SECURITIES, LLC N/A Apr 2022 259,000 New $63K β€” 0.02% DCR
643 TORONTO-DOMINION BANK/THE N/A Apr 2022 1,584,500 New $63K β€” 0.02% DIR
644 PALO ALTO NETWORKS INC 697435AF2 Apr 2022 21,000 -124,000 $61K -77.9% 0.02% DBT
645 CITIGROUP GLOBAL MARKETS INC N/A Apr 2022 355,000 New $60K β€” 0.02% DCR
646 GNMA 38378MRH0 Apr 2022 474,667 -118,345 $60K -9.4% 0.02% ABS-MBS
647 MORGAN STANLEY AND CO. INTERNATIONAL N/A Apr 2022 242,000 New $59K β€” 0.02% DCR
648 GOLDMAN SACHS INTERNATIONAL N/A Apr 2022 349,926 New $59K β€” 0.02% DCR
649 GINNIE MAE I POOL 3617K4U96 Apr 2022 61,171 -5,805 $59K -16.4% 0.02% ABS-MBS
650 FANNIE MAE REMICS 3136A9C48 Apr 2022 281,280 -90,065 $57K -25.9% 0.02% ABS-MBS
651 CITIBANK N.A. N/A Apr 2022 11,412,000 New $57K β€” 0.02% DIR
652 GINNIE MAE I POOL 3617LE6Z2 Apr 2022 63,513 -3,333 $56K -14.7% 0.02% ABS-MBS
653 FLUOR CORP 343412AH5 Apr 2024 51,000 New $55K β€” 0.02% DBT
654 LCH Limited N/A Apr 2022 5,320,000 New $55K β€” 0.02% DIR
655 HSBC BANK USA N/A Apr 2022 1 New $54K β€” 0.01% DFE
656 GINNIE MAE I POOL 3617K4U88 Apr 2022 55,213 -26,990 $53K -38.7% 0.01% ABS-MBS
657 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2014-LC16 94988XAC0 Apr 2022 786,209 -1,431,791 $52K -83.8% 0.01% ABS-MBS
658 SAREPTA THERAPEUTICS INC 803607AD2 Apr 2024 45,000 New $51K β€” 0.01% DBT
659 CITIGROUP GLOBAL MARKETS INC N/A Apr 2022 462,000 New $50K β€” 0.01% DCR
660 FANNIE MAE REMICS 31398PJU4 Apr 2022 579,161 -205,832 $50K -55.8% 0.01% ABS-MBS
661 ROYAL CARIBBEAN CRUISES LTD 780153BU5 Apr 2024 50,000 New $49K β€” 0.01% DBT
662 FREDDIE MAC REMICS 3137ALYB9 Apr 2022 326,027 -157,229 $48K -32.8% 0.01% ABS-MBS
663 FANNIE MAE REMICS 3136AEU88 Apr 2022 419,668 -183,621 $47K -31.9% 0.01% ABS-MBS
664 GOLDMAN SACHS INTERNATIONAL N/A Apr 2022 128,872 New $46K β€” 0.01% DCR
665 GNMA 38379DLW2 Apr 2022 853,767 -765,841 $46K -58.0% 0.01% ABS-MBS
666 LCH Limited N/A Apr 2022 354,910,000 New $46K β€” 0.01% DIR
667 LCH Limited N/A Apr 2022 3,990,000 New $46K β€” 0.01% DIR
668 GINNIE MAE I POOL 3617M1A50 Apr 2022 49,808 -10,866 $45K -25.8% 0.01% ABS-MBS
669 STATE STREET B AND T CO N/A Apr 2022 1 New $45K β€” 0.01% DFE
670 FANNIE MAE POOL 3140JUFY5 Apr 2022 46,457 -1,878 $44K -11.8% 0.01% ABS-MBS
671 CITIGROUP GLOBAL MARKETS INC N/A Apr 2022 342,883 New $44K β€” 0.01% DCR
672 GINNIE MAE I POOL 3617JSVJ2 Apr 2022 48,196 -8,454 $43K -23.6% 0.01% ABS-MBS
673 FANNIE MAE POOL 3140JS4K2 Apr 2022 43,321 -1,573 $42K -10.2% 0.01% ABS-MBS
674 CHICAGO MERCANTILE EXCHANGE INC. N/A Apr 2022 2,277,450,000 New $40K β€” 0.01% DIR
675 GNMA 38378FXG0 Apr 2022 293,096 -102,999 $40K -3.5% 0.01% ABS-MBS
676 LCH Limited N/A Apr 2022 4,845,000 New $39K β€” 0.01% DIR
677 HSBC BANK USA N/A Apr 2022 1 New $39K β€” 0.01% DFE
678 LCH Limited N/A Apr 2022 3,826,620,000 New $39K β€” 0.01% DIR
679 GINNIE MAE I POOL 3617K4VB0 Apr 2022 38,399 -13,162 $38K -30.0% 0.01% ABS-MBS
680 LCH Limited N/A Apr 2022 917,000 New $38K β€” 0.01% DIR
681 EVOLENT HEALTH INC 30050BAG6 Apr 2024 36,000 New $38K β€” 0.01% DBT
682 GINNIE MAE I POOL 3617LE6X7 Apr 2022 42,285 -15,610 $37K -34.7% 0.01% ABS-MBS
683 NATWEST MARKETS PLC N/A Apr 2022 1 New $37K β€” 0.01% DFE
684 BANK OF AMERICA N.A. N/A Apr 2022 1 New $37K β€” 0.01% DFE
685 GNMA 38379LWF9 Apr 2022 710,789 -786,293 $37K -67.5% 0.01% ABS-MBS
686 HSBC BANK USA N/A Apr 2022 1 New $35K β€” 0.01% DFE
687 MERRILL LYNCH INTERNATIONAL N/A Apr 2022 133,827 New $34K β€” 0.01% DCR
688 STATE STREET B AND T CO N/A Apr 2022 1 New $32K β€” 0.01% DFE
689 UBS AG N/A Apr 2022 1 New $31K β€” 0.01% DFE
690 JP MORGANCHASE BANK N/A Apr 2022 12,962,000 New $31K β€” 0.01% DIR
691 CREDIT SUISSE INTERNATIONAL N/A Apr 2022 122,326 New $31K β€” 0.01% DCR
692 MERRILL LYNCH INTERNATIONAL N/A Apr 2022 402,000 New $31K β€” 0.01% DCR
693 MERRILL LYNCH INTERNATIONAL N/A Apr 2022 402,000 New $31K β€” 0.01% DCR
694 JP MORGANCHASE BANK N/A Apr 2022 17,550,000 New $30K β€” 0.01% DIR
695 FREDDIE MAC REMICS 3137AUD48 Apr 2022 448,537 -269,336 $30K -45.2% 0.01% ABS-MBS
696 LCH Limited N/A Apr 2022 192,100,000 New $30K β€” 0.01% DIR
697 UNITED STATES OF AMERICA 91282CJE2 Apr 2024 30,000 New $30K β€” 0.01% DBT
698 CITIBANK N.A. N/A Apr 2022 4,460,100 New $30K β€” 0.01% DIR
699 GOLDMAN SACHS INTERNATIONAL N/A Apr 2022 117,099 New $29K β€” 0.01% DCR
700 BANK OF AMERICA N.A. N/A Apr 2022 1,421,800 New $29K β€” 0.01% DIR
701 FANNIE MAE INTEREST STRIP 3136FEMW9 Apr 2022 212,113 -96,230 $29K -42.9% 0.01% ABS-MBS
702 CREDIT SUISSE INTERNATIONAL N/A Apr 2022 167,335 New $28K β€” 0.01% DCR
703 GINNIE MAE I POOL 3617LEPL2 Apr 2022 30,311 -22,566 $27K -48.6% 0.01% ABS-MBS
704 J.P. MORGAN SECURITIES, LLC N/A Apr 2022 241,000 New $26K β€” 0.01% DCR
705 BANK OF AMERICA N.A. N/A Apr 2022 1 New $26K β€” 0.01% DFE
706 GINNIE MAE I POOL 3617LEXM1 Apr 2022 26,736 -1,168 $25K -12.1% 0.01% ABS-MBS
707 BARCLAYS BANK PLC WHOLESALE, LONDON N/A Apr 2022 1 New $25K β€” 0.01% DFE
708 GINNIE MAE I POOL 3617LES54 Apr 2022 24,690 -6,584 $22K -29.3% 0.01% ABS-MBS
709 FANNIE MAE POOL 3140JXZG6 Apr 2022 22,466 -7,259 $22K -30.2% 0.01% ABS-MBS
710 CITIGROUP GLOBAL MARKETS INC N/A Apr 2022 63,000 New $21K β€” 0.01% DCR
711 COMM 2012-CCRE3 MORTGAGE TRUST 12624PAW5 Apr 2022 395,189 -1,360,321 $21K -95.9% 0.01% ABS-MBS
712 JP MORGANCHASE BANK N/A Apr 2022 1 New $20K β€” 0.01% DFE
713 LCH Limited N/A Apr 2022 1,023,000 New $19K β€” 0.01% DIR
714 BANK OF AMERICA N.A. N/A Apr 2022 145,479 New $19K β€” 0.01% DCR
715 LCH Limited N/A Apr 2022 4,070,000 New $18K β€” 0.01% DIR
716 J.P. MORGAN SECURITIES, LLC N/A Apr 2022 123,000 New $18K β€” 0.01% DCR
717 CITIGROUP GLOBAL MARKETS INC N/A Apr 2022 123,000 New $18K β€” 0.01% DCR
718 LCH Limited N/A Apr 2022 3,424,000 New $18K β€” 0.01% DIR
719 GOLDMAN SACHS INTERNATIONAL N/A Apr 2022 76,000 New $17K β€” 0.00% DCR
720 GNMA 38380FAU0 Apr 2022 556,863 -1,186,521 $16K -80.8% 0.00% ABS-MBS
721 BANK OF AMERICA N.A. N/A Apr 2022 119,964 New $15K β€” 0.00% DCR
722 LCH Limited N/A Apr 2022 2,847,000 New $15K β€” 0.00% DIR
723 GOLDMAN SACHS INTL FX N/A Apr 2022 1 New $14K β€” 0.00% DFE
724 CHICAGO MERCANTILE EXCHANGE INC. N/A Apr 2022 1,820,000 New $12K β€” 0.00% DIR
725 UBS AG N/A Apr 2022 1 New $12K β€” 0.00% DFE
726 FANNIE MAE INTEREST STRIP 3136FCZ90 Apr 2022 73,325 -24,899 $12K -29.0% 0.00% ABS-MBS
727 FANNIE MAE POOL 3140JKL87 Apr 2022 10,709 -9,453 $10K -51.3% 0.00% ABS-MBS
728 NATWEST MARKETS PLC N/A Apr 2022 1 New $10K β€” 0.00% DFE
729 GOLDMAN SACHS INTERNATIONAL N/A Apr 2022 25,000 New $10K β€” 0.00% DCR
730 CITIGROUP GLOBAL MARKETS INC N/A Apr 2022 53,000 New $9K β€” 0.00% DCR
731 LCH Limited N/A Apr 2022 3,048,000 New $9K β€” 0.00% DIR
732 TORONTO-DOMINION BANK/THE N/A Apr 2022 1 New $9K β€” 0.00% DFE
733 MORGAN STANLEY AND CO. INTERNATIONAL N/A Apr 2022 24,043 New $9K β€” 0.00% DCR
734 BANK OF AMERICA N.A. N/A Apr 2022 65,354 New $8K β€” 0.00% DCR
735 LCH Limited N/A Apr 2022 55,020,000 New $8K β€” 0.00% DIR
736 CHICAGO MERCANTILE EXCHANGE INC. N/A Apr 2022 813,800,000 New $8K β€” 0.00% DIR
737 JP MORGANCHASE BANK N/A Apr 2022 4,930,500 New $8K β€” 0.00% DIR
738 LCH Limited N/A Apr 2022 1,368,400 New $7K β€” 0.00% DIR
739 GINNIE MAE I POOL 3617LKWK2 Apr 2022 7,005 -292 $6K -13.3% 0.00% ABS-MBS
740 MORGAN STANLEY AND CO. INTERNATIONAL N/A Apr 2022 34,000 New $6K β€” 0.00% DCR
741 GINNIE MAE I POOL 3617LKTB6 Apr 2022 6,261 -4,699 $6K -48.4% 0.00% ABS-MBS
742 GINNIE MAE I POOL 3617KQAS7 Apr 2022 6,157 -241 $6K -13.1% 0.00% ABS-MBS
743 GOLDMAN SACHS INTERNATIONAL N/A Apr 2022 33,000 New $6K β€” 0.00% DCR
744 MIZUHO CAPITAL MARKETS LLC N/A Apr 2022 2,111,100 New $5K β€” 0.00% DIR
745 GINNIE MAE I POOL 3617LKWJ5 Apr 2022 5,539 -10,755 $5K -69.3% 0.00% ABS-MBS
746 FREDDIE MAC STRIPS 31325UPS9 Apr 2022 179,145 -407,639 $5K -81.6% 0.00% ABS-MBS
747 MORGAN STANLEY AND CO. INTERNATIONAL N/A Apr 2022 26,000 New $4K β€” 0.00% DCR
748 MORGAN STANLEY AND CO. INTERNATIONAL N/A Apr 2022 24,000 New $4K β€” 0.00% DCR
749 LCH Limited N/A Apr 2022 1,685,500 New $4K β€” 0.00% DIR
750 LCH Limited N/A Apr 2022 3,068,800 New $4K β€” 0.00% DIR
751 CONNECTICUT AVENUE SECURITIES TRUST 2019-R01 20754FAK8 Apr 2022 3,547 -26,515 $4K -88.2% 0.00% ABS-CBDO
752 J.P. MORGAN SECURITIES, LLC N/A Apr 2022 10,978 New $3K β€” 0.00% DCR
753 LCH Limited N/A Apr 2022 2,747,500 New $2K β€” 0.00% DIR
754 DEUTSCHE BANK AG N/A Apr 2022 1,049,200 New $2K β€” 0.00% DIR
755 ROBERTSHAW US HOLDING CORP 77051UAL3 Apr 2024 162,000 New $2K β€” 0.00% DBT
756 BANK OF AMERICA N.A. N/A Apr 2022 12,086 New $2K β€” 0.00% DCR
757 MERRILL LYNCH INTERNATIONAL N/A Apr 2022 2,000 New $788 β€” 0.00% DCR
758 BARCLAYS BANK PLC N/A Apr 2022 32,618,500 New $652 β€” 0.00% DIR
759 BANK OF AMERICA N.A. N/A Apr 2022 1 New $436 β€” 0.00% DFE
760 MORGAN STANLEY AND CO. INTERNATIONAL N/A Apr 2022 1,000 New $225 β€” 0.00% DCR
761 TIAA REAL ESTATE CDO LTD 88631FAA6 Apr 2022 1,081,996 β€” $11 +0.0% 0.00% ABS-MBS
762 FANNIE MAE REMICS 3136ACWY3 Apr 2022 12,829 -179,479 $5 -99.9% 0.00% ABS-MBS
763 MEZZ CAP COMMERCIAL MORTGAGE TRUST 59317EAB9 Apr 2022 26,213 β€” $0 +0.0% 0.00% ABS-MBS
764 BANK OF AMERICA N.A. N/A Apr 2022 6,120,400 New $-3366 β€” -0.00% DIR
765 JP MORGANCHASE BANK N/A Apr 2022 12,962,000 New $-4150 β€” -0.00% DIR
766 DEUTSCHE BANK AG N/A Apr 2022 1,049,200 New $-5173 β€” -0.00% DIR
767 GOLDMAN SACHS INTERNATIONAL N/A Apr 2022 40,603,400 New $-12133 β€” -0.00% DIR
768 MORGAN STANLEY AND CO. INTERNATIONAL N/A Apr 2022 1,209,700 New $-13875 β€” -0.00% DIR
769 MORGAN STANLEY AND CO. INTERNATIONAL N/A Apr 2022 7,980,900 New $-14735 β€” -0.00% DIR
770 JP MORGANCHASE BANK N/A Apr 2022 4,930,500 New $-15680 β€” -0.00% DIR
771 TORONTO-DOMINION BANK/THE N/A Apr 2022 1,584,500 New $-17826 β€” -0.00% DIR
772 BANK OF AMERICA N.A. N/A Apr 2022 28,198,500 New $-21431 β€” -0.01% DIR
773 CITIBANK N.A. N/A Apr 2022 4,460,100 New $-27028 β€” -0.01% DIR
774 MIZUHO CAPITAL MARKETS LLC N/A Apr 2022 2,111,100 New $-36712 β€” -0.01% DIR
775 BANK OF AMERICA N.A. N/A Apr 2022 1,421,800 New $-37777 β€” -0.01% DIR
776 BANK OF AMERICA N.A. N/A Apr 2022 4,687,800 New $-46315 β€” -0.01% DIR
777 UBS AG N/A Apr 2022 2,202,100 New $-47917 β€” -0.01% DIR
778 BANK OF AMERICA N.A. N/A Apr 2022 6,120,400 New $-54961 β€” -0.02% DIR
779 CITIBANK N.A. N/A Apr 2022 11,412,000 New $-76232 β€” -0.02% DIR
780 CITIBANK N.A. N/A Apr 2022 4,450,300 New $-76946 β€” -0.02% DIR
781 BANK OF AMERICA N.A. N/A Apr 2022 22,452,500 New $-81952 β€” -0.02% DIR
782 CITIBANK N.A. N/A Apr 2022 8,393,300 New $-86619 β€” -0.02% DIR
783 JP MORGANCHASE BANK N/A Apr 2022 3,098,200 New $-89513 β€” -0.02% DIR
784 JP MORGANCHASE BANK N/A Apr 2022 2,852,600 New $-89686 β€” -0.02% DIR
785 BANK OF AMERICA N.A. N/A Apr 2022 12,988,300 New $-103387 β€” -0.03% DIR
786 UBS AG N/A Apr 2022 4,626,600 New $-103610 β€” -0.03% DIR
787 UBS AG N/A Apr 2022 14,891,700 New $-104540 β€” -0.03% DIR
788 JP MORGANCHASE BANK N/A Apr 2022 2,068,300 New $-109385 β€” -0.03% DIR
789 GOLDMAN SACHS INTERNATIONAL N/A Apr 2022 40,603,400 New $-122629 β€” -0.03% DIR
790 JP MORGANCHASE BANK N/A Apr 2022 4,317,900 New $-129423 β€” -0.04% DIR
791 MORGAN STANLEY AND CO. INTERNATIONAL N/A Apr 2022 11,176,900 New $-134428 β€” -0.04% DIR
792 BARCLAYS BANK PLC N/A Apr 2022 39,734,000 New $-138672 β€” -0.04% DIR
793 BANK OF AMERICA N.A. N/A Apr 2022 11,033,900 New $-152820 β€” -0.04% DIR
794 BANK OF AMERICA N.A. N/A Apr 2022 2,121,700 New $-238649 β€” -0.07% DIR
795 JP MORGANCHASE BANK N/A Apr 2022 5,302,300 New $-252460 β€” -0.07% DIR
796 DEUTSCHE BANK AG N/A Apr 2022 10,227,100 New $-333199 β€” -0.09% DIR
797 JP MORGANCHASE BANK N/A Apr 2022 11,891,400 New $-349369 β€” -0.10% DIR
798 JP MORGANCHASE BANK N/A Apr 2022 16,341,800 New $-413938 β€” -0.12% DIR
799 GOLDMAN SACHS INTERNATIONAL N/A Apr 2022 33,635,600 New $-415063 β€” -0.12% DIR
800 CITIBANK N.A. N/A Apr 2022 50,841,300 New $-477400 β€” -0.13% DIR
801 JP MORGANCHASE BANK N/A Apr 2022 24,864,400 New $-558454 β€” -0.16% DIR
802 BANK OF AMERICA N.A. N/A Apr 2022 21,541,500 New $-642583 β€” -0.18% DIR
βœ• FANNIE MAE POOL 01F042665 β€” 111,000,000 Exited $112.4M β€” β€” β€”
βœ• FANNIE MAE POOL 01F032666 β€” 65,000,000 Exited $62.9M β€” β€” β€”
βœ• FANNIE MAE POOL 01F022667 β€” 68,000,000 Exited $61.9M β€” β€” β€”
βœ• FANNIE MAE POOL 01F040669 β€” 40,000,000 Exited $39.6M β€” β€” β€”
βœ• FANNIE MAE POOL 01F032658 β€” 40,000,000 Exited $38.8M β€” β€” β€”
βœ• FANNIE MAE POOL 01F030660 β€” 26,000,000 Exited $24.5M β€” β€” β€”
βœ• UNITED STATES OF AMERICA 912796R35 β€” 12,500,000 Exited $12.5M β€” β€” β€”
βœ• UNITED STATES OF AMERICA 912796R43 β€” 10,900,000 Exited $10.9M β€” β€” β€”
βœ• FANNIE MAE POOL 01F020653 β€” 9,000,000 Exited $7.9M β€” β€” β€”
βœ• UNITED STATES OF AMERICA 912796Q44 β€” 7,900,000 Exited $7.9M β€” β€” β€”
βœ• REPUBLIC OF COTE D'IVOIRE V73789AW5 β€” 5,125,000 Exited $4.7M β€” β€” β€”
βœ• UNITED STATES OF AMERICA 912796V89 β€” 3,500,000 Exited $3.5M β€” β€” β€”
βœ• UNITED STATES OF AMERICA 912796V97 β€” 3,500,000 Exited $3.5M β€” β€” β€”
βœ• FREDDIE MAC REMICS 3137FUUT9 β€” 17,081,531 Exited $3.4M β€” β€” β€”
βœ• REPUBLIC OF SENEGAL V7691DAX4 β€” 3,605,000 Exited $3.2M β€” β€” β€”
βœ• UNITED STATES OF AMERICA 912796J42 β€” 3,100,000 Exited $3.1M β€” β€” β€”
βœ• FANNIE MAE REMICS 3136BCHS2 β€” 15,597,694 Exited $2.9M β€” β€” β€”
βœ• FANNIE MAE REMICS 3136BH7G8 β€” 16,773,451 Exited $2.6M β€” β€” β€”
βœ• UNITED STATES OF AMERICA 912796W21 β€” 2,600,000 Exited $2.6M β€” β€” β€”
βœ• TUNISIAN REPUBLIC V06423AM5 β€” 3,710,000 Exited $2.5M β€” β€” β€”
βœ• GNMA 38382EW86 β€” 13,136,310 Exited $2.5M β€” β€” β€”
βœ• REPUBLIC OF INDONESIA Y20721BN8 β€” 2,370,000 Exited $2.4M β€” β€” β€”
βœ• FREDDIE MAC REMICS 3137H3CQ3 β€” 10,590,958 Exited $2.4M β€” β€” β€”
βœ• GNMA 38382J3G9 β€” 14,303,208 Exited $2.4M β€” β€” β€”
βœ• REPUBLIC OF GHANA V3R60FAZ7 β€” 3,040,000 Exited $2.3M β€” β€” β€”
βœ• FANNIE MAE REMICS 3136BJSS5 β€” 11,994,101 Exited $2.3M β€” β€” β€”
βœ• GNMA 38382RR75 β€” 16,523,053 Exited $2.3M β€” β€” β€”
βœ• CFCRE COMMERCIAL MORTGAGE TRUST 2011-C2 12527DAH3 β€” 2,275,000 Exited $2.3M β€” β€” β€”
βœ• FREDDIE MAC REMICS 3137F7XG5 β€” 16,153,392 Exited $2.2M β€” β€” β€”
βœ• FANNIE MAE REMICS 3136BCU57 β€” 13,342,169 Exited $2.2M β€” β€” β€”
βœ• FANNIE MAE CONNECTICUT AVENUE SECURITIES 30711XJW5 β€” 2,039,000 Exited $2.2M β€” β€” β€”
βœ• FREDDIE MAC REMICS 3137H4XM7 β€” 12,321,441 Exited $2.1M β€” β€” β€”
βœ• FANNIE MAE CONNECTICUT AVENUE SECURITIES 30711XBF0 β€” 1,904,088 Exited $2.0M β€” β€” β€”
βœ• UNITED STATES OF AMERICA 912796H44 β€” 2,000,000 Exited $2.0M β€” β€” β€”
βœ• FREDDIE MAC REMICS 3137FFX44 β€” 12,677,640 Exited $2.0M β€” β€” β€”
βœ• ITAU UNIBANCO HOLDING SA/CAYMAN ISLAND 46556L2A1 β€” 2,050,000 Exited $1.8M β€” β€” β€”
βœ• DOMINICAN REPUBLIC 25714PCV8 β€” 1,650,000 Exited $1.7M β€” β€” β€”
βœ• FANNIE MAE CONNECTICUT AVENUE SECURITIES 30711XJX3 β€” 1,602,309 Exited $1.6M β€” β€” β€”
βœ• OCCIDENTAL PETROLEUM CORP 674599DF9 β€” 1,467,000 Exited $1.6M β€” β€” β€”
βœ• FANNIE MAE CONNECTICUT AVENUE SECURITIES 30711XGQ1 β€” 1,459,000 Exited $1.6M β€” β€” β€”
βœ• FREDDIE MAC STACR TRUST 2018-HQA2 35563XBD3 β€” 1,548,000 Exited $1.6M β€” β€” β€”
βœ• GNMA 38382FV84 β€” 9,736,126 Exited $1.5M β€” β€” β€”
βœ• ALLY FINANCIAL INC 36186CBY8 β€” 1,216,000 Exited $1.4M β€” β€” β€”
βœ• FREDDIE MAC REMICS 3137H0X45 β€” 6,481,309 Exited $1.4M β€” β€” β€”
βœ• MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C23 61690QAS8 β€” 1,499,000 Exited $1.4M β€” β€” β€”
βœ• FANNIE MAE REMICS 3136AUEP2 β€” 11,724,875 Exited $1.4M β€” β€” β€”
βœ• FEDERAL REPUBLIC OF GERMANY D2R8H4DX4 β€” 1,300,000 Exited $1.4M β€” β€” β€”
βœ• REPUBLIC OF INDONESIA 455780BL9 β€” 1,355,000 Exited $1.4M β€” β€” β€”
βœ• FREDDIE MAC REMICS 3137F76W0 β€” 6,432,031 Exited $1.3M β€” β€” β€”
βœ• 1SHARPE MORTGAGE TRUST 2020-1 68257LAA8 β€” 1,314,000 Exited $1.3M β€” β€” β€”
βœ• REPUBLIC OF COTE D'IVOIRE V25125BD2 β€” 1,353,307 Exited $1.3M β€” β€” β€”
βœ• FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES 3137G0UD9 β€” 1,266,693 Exited $1.3M β€” β€” β€”
βœ• WFRBS COMMERCIAL MORTGAGE TRUST 2011-C4 92936CBA6 β€” 2,560,000 Exited $1.3M β€” β€” β€”
βœ• CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCB7 β€” 1,293,000 Exited $1.2M β€” β€” β€”
βœ• CHENIERE ENERGY PARTNERS LP 16411QAG6 β€” 1,270,000 Exited $1.2M β€” β€” β€”
βœ• OAKTOWN RE II LTD 67400CAB4 β€” 1,230,000 Exited $1.2M β€” β€” β€”
βœ• UNITED RENTALS NORTH AMERICA INC 911365BP8 β€” 1,350,000 Exited $1.2M β€” β€” β€”
βœ• REPUBLIC OF SENEGAL V7691DAY2 β€” 1,470,000 Exited $1.2M β€” β€” β€”
βœ• MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014 C19 61764PAN2 β€” 1,287,000 Exited $1.2M β€” β€” β€”
βœ• GNMA 38382RRW0 β€” 8,150,465 Exited $1.1M β€” β€” β€”
βœ• CSAIL 2015-C1 COMMERCIAL MORTGAGE TRUST 126281AL8 β€” 1,390,000 Exited $1.1M β€” β€” β€”
βœ• GNMA 38382PJV5 β€” 7,747,205 Exited $1.1M β€” β€” β€”
βœ• FANNIE MAE REMICS 3136BFWL3 β€” 4,914,021 Exited $1.1M β€” β€” β€”
βœ• CF INDUSTRIES INC 12527GAD5 β€” 1,110,000 Exited $1.1M β€” β€” β€”
βœ• JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C25 46643PAN0 β€” 1,404,000 Exited $1.1M β€” β€” β€”
βœ• RREF 2012 LT1 LLC 76243NAE6 β€” 1,046,000 Exited $1.0M β€” β€” β€”
βœ• DOMINICAN REPUBLIC P3579ECG0 β€” 1,325,000 Exited $1.0M β€” β€” β€”
βœ• FANNIE MAE CONNECTICUT AVENUE SECURITIES 30711XYW8 β€” 1,003,000 Exited $1.0M β€” β€” β€”
βœ• JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C25 46643PAQ3 β€” 1,823,000 Exited $1.0M β€” β€” β€”
βœ• BWAY 2022-26BW MORTGAGE TRUST 12429EAN7 β€” 1,247,000 Exited $1.0M β€” β€” β€”
βœ• JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C14 46640LAQ5 β€” 1,277,000 Exited $0.9M β€” β€” β€”
βœ• PETROBRAS GLOBAL FINANCE BV 71647NBH1 β€” 946,000 Exited $0.9M β€” β€” β€”
βœ• REPUBLIC OF TURKEY 900123CV0 β€” 940,000 Exited $0.9M β€” β€” β€”
βœ• CD 2017-CD3 MORTGAGE TRUST 12515GAM9 β€” 1,126,000 Exited $0.9M β€” β€” β€”
βœ• WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C33 95000LAJ2 β€” 985,000 Exited $0.8M β€” β€” β€”
βœ• REPUBLIC OF GHANA V71795AM6 β€” 1,310,000 Exited $0.8M β€” β€” β€”
βœ• FANNIE MAE REMICS 3136BA5V2 β€” 4,215,600 Exited $0.8M β€” β€” β€”
βœ• APACHE CORP 037411AW5 β€” 893,000 Exited $0.8M β€” β€” β€”
βœ• FANNIE MAE CONNECTICUT AVENUE SECURITIES 30711XWX8 β€” 796,114 Exited $0.8M β€” β€” β€”
βœ• UNITED STATES OF AMERICA 912828ZW3 β€” 855,000 Exited $0.8M β€” β€” β€”
βœ• REPUBLIC OF INDONESIA Y20721BG3 β€” 760,000 Exited $0.8M β€” β€” β€”
βœ• BWAY CORP 05604XAP1 β€” 772,788 Exited $0.8M β€” β€” β€”
βœ• BATH AND BODY WORKS INC 501797AR5 β€” 719,000 Exited $0.8M β€” β€” β€”
βœ• STAPLES INC 855030AN2 β€” 785,000 Exited $0.7M β€” β€” β€”
βœ• SOUTHWESTERN ENERGY CO 845467AS8 β€” 757,000 Exited $0.7M β€” β€” β€”
βœ• REPUBLIC OF INDONESIA 455780AX4 β€” 640,000 Exited $0.7M β€” β€” β€”
βœ• MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C10 61762MBE0 β€” 2,187,000 Exited $0.7M β€” β€” β€”
βœ• FANNIE MAE CONNECTICUT AVENUE SECURITIES 30711XR30 β€” 699,000 Exited $0.7M β€” β€” β€”
βœ• BEAR STEARNS COMMERCIAL MORTGAGE SECURITIES TRUST 2005-PWR7 07383F4E5 β€” 1,026,000 Exited $0.7M β€” β€” β€”
βœ• REPUBLIC OF COTE D'IVOIRE 221625AQ9 β€” 760,000 Exited $0.7M β€” β€” β€”
βœ• UBS-BARCLAYS COMMERCIAL MORTGAGE TRUST 2012-C4 90270RAL8 β€” 749,000 Exited $0.7M β€” β€” β€”
βœ• PBF HOLDING CO LLC / PBF FINANCE CORP 69318FAK4 β€” 660,000 Exited $0.7M β€” β€” β€”
βœ• MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014-C17 61763UAG7 β€” 1,025,000 Exited $0.7M β€” β€” β€”
βœ• FRONTIER COMMUNICATIONS HOLDINGS LLC 35906ABE7 β€” 700,000 Exited $0.7M β€” β€” β€”
βœ• FREEPORT-MCMORAN INC 35671DBC8 β€” 670,000 Exited $0.7M β€” β€” β€”
βœ• FREDDIE MAC REMICS 3137FGSQ9 β€” 3,156,218 Exited $0.7M β€” β€” β€”
βœ• GS MORTGAGE SECURITIES TRUST 2014-GC18 36252RBC2 β€” 700,000 Exited $0.7M β€” β€” β€”
βœ• SABRE GLBL INC 78573NAC6 β€” 606,000 Exited $0.6M β€” β€” β€”
βœ• FANNIE MAE CONNECTICUT AVENUE SECURITIES 30711XY32 β€” 630,000 Exited $0.6M β€” β€” β€”
βœ• GNMA 38375AX25 β€” 3,027,348 Exited $0.6M β€” β€” β€”
βœ• SENSATA TECHNOLOGIES BV 81725WAK9 β€” 700,000 Exited $0.6M β€” β€” β€”
βœ• REPUBLIC OF COTE D'IVOIRE V73789AD7 β€” 630,000 Exited $0.6M β€” β€” β€”
βœ• RADNOR RE 2018-1 LTD 750496AB7 β€” 620,000 Exited $0.6M β€” β€” β€”
βœ• ARAB REPUBLIC OF EGYPT M1487WDP7 β€” 810,000 Exited $0.6M β€” β€” β€”
βœ• SPRINT CORP 85207UAF2 β€” 579,000 Exited $0.6M β€” β€” β€”
βœ• FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES 3137G0MX4 β€” 570,000 Exited $0.6M β€” β€” β€”
βœ• FREDDIE MAC STACR TRUST 2018-DNA2 35563TAV3 β€” 599,000 Exited $0.6M β€” β€” β€”
βœ• GNMA 38376LEQ8 β€” 4,886,510 Exited $0.6M β€” β€” β€”
βœ• STRUCTURED ASSET MORTGAGE INVESTMENTS II TRUST 2006-AR7 86361HAA2 β€” 637,149 Exited $0.6M β€” β€” β€”
βœ• DOMINICAN REPUBLIC P3579ECH8 β€” 690,000 Exited $0.6M β€” β€” β€”
βœ• WR GRACE HOLDINGS LLC 92943GAD3 β€” 615,000 Exited $0.6M β€” β€” β€”
βœ• CFMT 2020-HB4 LLC 12529LAE0 β€” 595,000 Exited $0.6M β€” β€” β€”
βœ• NETFLIX INC 64110LAT3 β€” 544,000 Exited $0.6M β€” β€” β€”
βœ• BENCHMARK 2019-B13 MORTGAGE TRUST 08162DAR9 β€” 689,000 Exited $0.6M β€” β€” β€”
βœ• HCA INC 404121AH8 β€” 540,000 Exited $0.6M β€” β€” β€”
βœ• ENCINO ACQUISITION PARTNERS HOLDINGS LLC 29254BAA5 β€” 549,000 Exited $0.6M β€” β€” β€”
βœ• TAMKO BUILDING PRODUCTS LLC 87510EAB5 β€” 559,775 Exited $0.5M β€” β€” β€”
βœ• BRAND INDUSTRIAL SERVICES INC 10524MAN7 β€” 576,003 Exited $0.5M β€” β€” β€”
βœ• TENET HEALTHCARE CORP 88033GCY4 β€” 555,000 Exited $0.5M β€” β€” β€”
βœ• CENTENE CORP 15135BAT8 β€” 560,000 Exited $0.5M β€” β€” β€”
βœ• PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP 74387UAJ0 β€” 525,000 Exited $0.5M β€” β€” β€”
βœ• TENET HEALTHCARE CORP 88033GDA5 β€” 525,000 Exited $0.5M β€” β€” β€”
βœ• GLOBAL MEDICAL RESPONSE INC 00169QAF6 β€” 513,500 Exited $0.5M β€” β€” β€”
βœ• COMM 2014-CCRE17 MORTGAGE TRUST 12631DAJ2 β€” 682,000 Exited $0.5M β€” β€” β€”
βœ• JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2013-LC11 46639YAV9 β€” 508,000 Exited $0.5M β€” β€” β€”
βœ• OVINTIV INC 012873AK1 β€” 430,000 Exited $0.5M β€” β€” β€”
βœ• GNMA 38380YYB5 β€” 3,410,748 Exited $0.5M β€” β€” β€”
βœ• GNMA 38382DGP8 β€” 4,045,788 Exited $0.5M β€” β€” β€”
βœ• CLEAR CHANNEL OUTDOOR HOLDINGS INC 18452RAD7 β€” 501,199 Exited $0.5M β€” β€” β€”
βœ• WFRBS COMMERCIAL MORTGAGE TRUST 2012-C10 92890NAE9 β€” 687,000 Exited $0.5M β€” β€” β€”
βœ• CROWDSTRIKE HOLDINGS INC 22788CAA3 β€” 542,000 Exited $0.5M β€” β€” β€”
βœ• TITAN ACQUISITION LTD/UNITED KINGDOM C8856UAB4 β€” 487,667 Exited $0.5M β€” β€” β€”
βœ• AUDACY CAPITAL CORP 29365DAA7 β€” 544,000 Exited $0.5M β€” β€” β€”
βœ• STEVENS HOLDING CO INC 86024TAA5 β€” 465,000 Exited $0.5M β€” β€” β€”
βœ• GCP APPLIED TECHNOLOGIES INC 36164YAB7 β€” 453,000 Exited $0.5M β€” β€” β€”
βœ• SIRIUS XM RADIO INC 82967NBM9 β€” 537,000 Exited $0.5M β€” β€” β€”
βœ• SYLVAMO CORP 87133LAA8 β€” 455,000 Exited $0.4M β€” β€” β€”
βœ• TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 88167AAK7 β€” 435,000 Exited $0.4M β€” β€” β€”
βœ• TRINSEO MATERIALS OPERATING SCA / TRINSEO MATERIALS FINANCE INC 89668QAF5 β€” 495,000 Exited $0.4M β€” β€” β€”
βœ• FANNIE MAE REMICS 31398T4M0 β€” 2,194,396 Exited $0.4M β€” β€” β€”
βœ• ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA INC 03969AAN0 β€” 470,000 Exited $0.4M β€” β€” β€”
βœ• GFL ENVIRONMENTAL INC C7052BAH7 β€” 432,095 Exited $0.4M β€” β€” β€”
βœ• FANNIE MAE CONNECTICUT AVENUE SECURITIES 30711XNW0 β€” 427,000 Exited $0.4M β€” β€” β€”
βœ• FREDDIE MAC STACR REMIC TRUST 2020-HQA3 35565MBD5 β€” 401,000 Exited $0.4M β€” β€” β€”
βœ• STACR TRUST 2018-DNA3 35563WBD5 β€” 420,000 Exited $0.4M β€” β€” β€”
βœ• FANNIE MAE REMICS 3136AT6W9 β€” 3,664,024 Exited $0.4M β€” β€” β€”
βœ• IHEARTCOMMUNICATIONS INC 45174HBD8 β€” 419,739 Exited $0.4M β€” β€” β€”
βœ• ISTAR INC 45031UCJ8 β€” 425,000 Exited $0.4M β€” β€” β€”
βœ• HOLLY ENERGY PARTNERS LP / HOLLY ENERGY FINANCE CORP 435765AH5 β€” 433,000 Exited $0.4M β€” β€” β€”
βœ• NATIONSTAR MORTGAGE HOLDINGS INC 63861CAE9 β€” 460,000 Exited $0.4M β€” β€” β€”
βœ• PERTAMINA PERSERO PT 69369EAE9 β€” 400,000 Exited $0.4M β€” β€” β€”
βœ• WERNER FINCO LP 95075EAC3 β€” 408,101 Exited $0.4M β€” β€” β€”
βœ• ONEMAIN FINANCE CORP 85172FAR0 β€” 448,000 Exited $0.4M β€” β€” β€”
βœ• GENESYS CLOUD SERVICES HOLDINGS II LLC 39479UAQ6 β€” 399,938 Exited $0.4M β€” β€” β€”
βœ• LIBERTY MEDIA CORP 531229AJ1 β€” 415,000 Exited $0.4M β€” β€” β€”
βœ• ARCHES BUYER INC 03952HAD6 β€” 405,890 Exited $0.4M β€” β€” β€”
βœ• BOXER PARENT CO INC 05988HAE7 β€” 399,207 Exited $0.4M β€” β€” β€”
βœ• FREDDIE MAC REMICS 3137BH6Q5 β€” 1,964,198 Exited $0.4M β€” β€” β€”
βœ• NESCO HOLDINGS II INC 64083YAA9 β€” 415,000 Exited $0.4M β€” β€” β€”
βœ• HERENS HOLDCO SARL 427169AA5 β€” 445,000 Exited $0.4M β€” β€” β€”
βœ• MATTEL INC 577081BD3 β€” 380,000 Exited $0.4M β€” β€” β€”
βœ• ALTICE US FINANCE I CORP 64072UAH5 β€” 393,807 Exited $0.4M β€” β€” β€”
βœ• JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C18 46641JAG1 β€” 914,000 Exited $0.4M β€” β€” β€”
βœ• NRG ENERGY INC 629377CK6 β€” 385,000 Exited $0.4M β€” β€” β€”
βœ• FANNIE MAE REMICS 3136AGXB3 β€” 2,636,034 Exited $0.4M β€” β€” β€”
βœ• SOUTHWESTERN ENERGY CO 845467AT6 β€” 397,000 Exited $0.4M β€” β€” β€”
βœ• LEVEL 3 FINANCING INC 527298BM4 β€” 383,000 Exited $0.4M β€” β€” β€”
βœ• DISH NETWORK CORP 25470MAB5 β€” 434,000 Exited $0.4M β€” β€” β€”
βœ• DELTA AIR LINES INC / SKYMILES IP LTD 830867AB3 β€” 375,000 Exited $0.4M β€” β€” β€”
βœ• NOURYON USA LLC N8232NAB3 β€” 375,674 Exited $0.4M β€” β€” β€”
βœ• CROWN CORK AND SEAL CO INC 228255AH8 β€” 347,000 Exited $0.4M β€” β€” β€”
βœ• VISTRA OPERATIONS CO LLC 92840VAA0 β€” 369,000 Exited $0.4M β€” β€” β€”
βœ• FORD MOTOR CREDIT CO LLC 345397B36 β€” 425,000 Exited $0.4M β€” β€” β€”
βœ• GNMA 38376WR56 β€” 1,997,880 Exited $0.4M β€” β€” β€”
βœ• CENGAGE LEARNING INC 15134NAF3 β€” 373,125 Exited $0.4M β€” β€” β€”
βœ• UNITED STATES OF AMERICA 91282CDM0 β€” 377,000 Exited $0.4M β€” β€” β€”
βœ• FREDDIE MAC STACR TRUST 2019-DNA3 35564TBE9 β€” 342,000 Exited $0.4M β€” β€” β€”
βœ• SOUTHWEST AIRLINES CO 844741BG2 β€” 258,000 Exited $0.4M β€” β€” β€”
βœ• CALPINE CORP 131347CM6 β€” 380,000 Exited $0.4M β€” β€” β€”
βœ• WASTE PRO USA INC 94107JAA1 β€” 395,000 Exited $0.4M β€” β€” β€”
βœ• WAYFAIR INC 94419LAM3 β€” 470,000 Exited $0.4M β€” β€” β€”
βœ• ALTERNATIVE LOAN TRUST 2006-OA10 02146QAB9 β€” 395,734 Exited $0.3M β€” β€” β€”
βœ• SERVICE CORP INTERNATIONAL/US 817565CE2 β€” 350,000 Exited $0.3M β€” β€” β€”
βœ• LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP 505742AP1 β€” 379,000 Exited $0.3M β€” β€” β€”
βœ• FREDDIE MAC STACR TRUST 2019-DNA1 35563KAH3 β€” 335,034 Exited $0.3M β€” β€” β€”
βœ• ISTAR INC 45031UCF6 β€” 347,000 Exited $0.3M β€” β€” β€”
βœ• PLANTRONICS INC 72749DAC0 β€” 338,593 Exited $0.3M β€” β€” β€”
βœ• ROYAL CARIBBEAN CRUISES LTD 780153BF8 β€” 287,000 Exited $0.3M β€” β€” β€”
βœ• PIONEER NATURAL RESOURCES CO 723787AP2 β€” 150,000 Exited $0.3M β€” β€” β€”
βœ• COBRA ACQUISITIONCO LLC 19106CAA4 β€” 428,000 Exited $0.3M β€” β€” β€”
βœ• JP MORGAN ALTERNATIVE LOAN TRUST 2007-A2 466278AC2 β€” 684,520 Exited $0.3M β€” β€” β€”
βœ• SCOTTS MIRACLE-GRO CO/THE 810186AS5 β€” 368,000 Exited $0.3M β€” β€” β€”
βœ• T-MOBILE USA INC 87264AAV7 β€” 326,000 Exited $0.3M β€” β€” β€”
βœ• FORD MOTOR CO 345370CZ1 β€” 303,000 Exited $0.3M β€” β€” β€”
βœ• GNMA 38375AXQ2 β€” 1,550,825 Exited $0.3M β€” β€” β€”
βœ• VIRGIN MEDIA SECURED FINANCE PLC G9372GAT5 β€” 255,000 Exited $0.3M β€” β€” β€”
βœ• REPUBLIC OF INDONESIA 455780BV7 β€” 300,000 Exited $0.3M β€” β€” β€”
βœ• CORNERSTONE BUILDING BRANDS INC 72431HAD2 β€” 329,725 Exited $0.3M β€” β€” β€”
βœ• FREDDIE MAC STACR TRUST 2018-HQA2 35563XAH5 β€” 304,200 Exited $0.3M β€” β€” β€”
βœ• SPRINT CORP 85207UAK1 β€” 280,000 Exited $0.3M β€” β€” β€”
βœ• ALLISON TRANSMISSION 019736AG2 β€” 350,000 Exited $0.3M β€” β€” β€”
βœ• TRANSDIGM INC 893647BL0 β€” 330,000 Exited $0.3M β€” β€” β€”
βœ• FREDDIE MAC REMICS 3137BRPB5 β€” 2,147,172 Exited $0.3M β€” β€” β€”
βœ• LOUISIANA-PACIFIC CORP 546347AM7 β€” 345,000 Exited $0.3M β€” β€” β€”
βœ• FIRST QUANTUM MINERALS LTD 335934AR6 β€” 295,000 Exited $0.3M β€” β€” β€”
βœ• CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPBR3 β€” 295,000 Exited $0.3M β€” β€” β€”
βœ• CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBD1 β€” 285,000 Exited $0.3M β€” β€” β€”
βœ• REPUBLIC OF COTE D'IVOIRE V73789AC9 β€” 300,000 Exited $0.3M β€” β€” β€”
βœ• UNITED STATES OF AMERICA 912828R36 β€” 307,000 Exited $0.3M β€” β€” β€”
βœ• SPLUNK INC 848637AF1 β€” 326,000 Exited $0.3M β€” β€” β€”
βœ• STICHTING AK RABOBANK CERTIFICATEN N22634XZ2 β€” 252,125 Exited $0.3M β€” β€” β€”
βœ• JAZZ FINANCING LUX SARL 99ME609A1 β€” 286,832 Exited $0.3M β€” β€” β€”
βœ• HALOZYME THERAPEUTICS INC 40637HAD1 β€” 331,000 Exited $0.3M β€” β€” β€”
βœ• GNMA 38377X4P4 β€” 1,755,968 Exited $0.3M β€” β€” β€”
βœ• HESS MIDSTREAM OPERATIONS LP 428102AC1 β€” 283,000 Exited $0.3M β€” β€” β€”
βœ• CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 69867DAC2 β€” 280,000 Exited $0.3M β€” β€” β€”
βœ• VICTORIA'S SECRET AND CO 926400AA0 β€” 340,000 Exited $0.3M β€” β€” β€”
βœ• INTESA SANPAOLO SPA 46115HAT4 β€” 285,000 Exited $0.3M β€” β€” β€”
βœ• DISH DBS CORP 25470XAW5 β€” 285,000 Exited $0.3M β€” β€” β€”
βœ• NEXSTAR MEDIA INC 65336RAW8 β€” 276,079 Exited $0.3M β€” β€” β€”
βœ• T-MOBILE USA INC 87264ABD6 β€” 280,000 Exited $0.3M β€” β€” β€”
βœ• TENET HEALTHCARE CORP 88033GCS7 β€” 272,000 Exited $0.3M β€” β€” β€”
βœ• PERTAMINA PERSERO PT 69369EAC3 β€” 270,000 Exited $0.3M β€” β€” β€”
βœ• HANESBRANDS INC 410345AJ1 β€” 270,000 Exited $0.3M β€” β€” β€”
βœ• FREDDIE MAC REMICS 3137AYSK8 β€” 3,263,167 Exited $0.3M β€” β€” β€”
βœ• DISH DBS CORP 25470XAY1 β€” 285,000 Exited $0.3M β€” β€” β€”
βœ• FANNIE MAE CONNECTICUT AVENUE SECURITIES 30711XBH6 β€” 255,555 Exited $0.3M β€” β€” β€”
βœ• WR GRACE HOLDINGS LLC 92943GAC5 β€” 267,000 Exited $0.3M β€” β€” β€”
βœ• FREDDIE MAC REMICS 3137BMNM4 β€” 1,530,287 Exited $0.3M β€” β€” β€”
βœ• GARTNER INC 366651AE7 β€” 300,000 Exited $0.3M β€” β€” β€”
βœ• SIX FLAGS THEME PARKS INC 83001WAC8 β€” 255,000 Exited $0.3M β€” β€” β€”
βœ• CSC HOLDINGS LLC 126307AH0 β€” 270,000 Exited $0.3M β€” β€” β€”
βœ• CMG MEDIA CORP 88145LAE4 β€” 266,186 Exited $0.3M β€” β€” β€”
βœ• GNMA 38379TLM9 β€” 1,747,545 Exited $0.3M β€” β€” β€”
βœ• AMSTED INDUSTRIES INC 032177AH0 β€” 260,000 Exited $0.3M β€” β€” β€”
βœ• AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 00253XAA9 β€” 260,000 Exited $0.3M β€” β€” β€”
βœ• SCIH SALT HOLDINGS INC 78433BAA6 β€” 298,000 Exited $0.3M β€” β€” β€”
βœ• FULL HOUSE RESORTS INC 359678AC3 β€” 260,000 Exited $0.3M β€” β€” β€”
βœ• OCCIDENTAL PETROLEUM CORP 674599DJ1 β€” 248,000 Exited $0.3M β€” β€” β€”
βœ• JAZZ INVESTMENTS I LTD 472145AD3 β€” 252,000 Exited $0.3M β€” β€” β€”
βœ• VAIL RESORTS INC 91879QAN9 β€” 272,000 Exited $0.3M β€” β€” β€”
βœ• UNIVISION COMMUNICATIONS INC 914906AU6 β€” 255,000 Exited $0.3M β€” β€” β€”
βœ• MICROCHIP TECHNOLOGY INC 595017BA1 β€” 257,000 Exited $0.3M β€” β€” β€”
βœ• EXPEDIA GROUP INC 30212PBE4 β€” 217,000 Exited $0.3M β€” β€” β€”
βœ• WESCO DISTRIBUTION INC 95081QAP9 β€” 245,000 Exited $0.3M β€” β€” β€”
βœ• ZOOMINFO TECHNOLOGIES LLC/ZOOMINFO FINANCE CORP 98981BAA0 β€” 285,000 Exited $0.3M β€” β€” β€”
βœ• COMPASS MINERALS INTERNATIONAL INC 20451NAG6 β€” 249,000 Exited $0.3M β€” β€” β€”
βœ• FREDDIE MAC STACR TRUST 2019-DNA2 35564LAH0 β€” 250,045 Exited $0.3M β€” β€” β€”
βœ• PACIRA BIOSCIENCES INC 695127AF7 β€” 209,000 Exited $0.3M β€” β€” β€”
βœ• AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 00253XAB7 β€” 260,000 Exited $0.3M β€” β€” β€”
βœ• UNITED AIRLINES INC 90932RAJ3 β€” 252,450 Exited $0.3M β€” β€” β€”
βœ• COUPA SOFTWARE INC 22266LAF3 β€” 307,000 Exited $0.2M β€” β€” β€”
βœ• TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 88167AAQ4 β€” 275,000 Exited $0.2M β€” β€” β€”
βœ• SIRIUS XM RADIO INC 82967NBJ6 β€” 275,000 Exited $0.2M β€” β€” β€”
βœ• BEAR STEARNS COMMERCIAL MORTGAGE SECURITIES TRUST 2005-PWR7 07383F4C9 β€” 249,266 Exited $0.2M β€” β€” β€”
βœ• BWAY HOLDING CO 12429TAE4 β€” 260,000 Exited $0.2M β€” β€” β€”
βœ• GFL ENVIRONMENTAL INC 36168QAF1 β€” 250,000 Exited $0.2M β€” β€” β€”
βœ• FORD MOTOR CREDIT CO LLC 345397A45 β€” 260,000 Exited $0.2M β€” β€” β€”
βœ• GNMA 38375UD64 β€” 5,190,773 Exited $0.2M β€” β€” β€”
βœ• CONTINENTAL RESOURCES INC/OK 212015AS0 β€” 249,000 Exited $0.2M β€” β€” β€”
βœ• CENOVUS ENERGY INC 15135UAF6 β€” 214,000 Exited $0.2M β€” β€” β€”
βœ• IHEARTMEDIA INC 45174J509 β€” 15,096 Exited $0.2M β€” β€” β€”
βœ• GINNIE MAE I POOL 3617LNR89 β€” 245,456 Exited $0.2M β€” β€” β€”
βœ• FANNIE MAE CONNECTICUT AVENUE SECURITIES 30711XLT9 β€” 235,878 Exited $0.2M β€” β€” β€”
βœ• FORD MOTOR CO 345370CA6 β€” 220,000 Exited $0.2M β€” β€” β€”
βœ• MATTAMY GROUP CORP 57701RAM4 β€” 280,000 Exited $0.2M β€” β€” β€”
βœ• WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP 983133AA7 β€” 270,000 Exited $0.2M β€” β€” β€”
βœ• CENGAGE LEARNING INC 15137NAA1 β€” 240,000 Exited $0.2M β€” β€” β€”
βœ• SUGARHOUSE HSP GAMING PROP MEZZ LP / SUGARHOUSE HSP GAMING FINANCE CORP 865033AC8 β€” 240,000 Exited $0.2M β€” β€” β€”
βœ• ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 451102BT3 β€” 237,000 Exited $0.2M β€” β€” β€”
βœ• KFC HOLDING CO/PIZZA HUT HOLDINGS LLC/TACO BELL OF AMERICA LLC 48250NAC9 β€” 235,000 Exited $0.2M β€” β€” β€”
βœ• CONTINENTAL RESOURCES INC/OK 212015AL5 β€” 231,000 Exited $0.2M β€” β€” β€”
βœ• NEWELL BRANDS INC 651229AW6 β€” 235,000 Exited $0.2M β€” β€” β€”
βœ• TRANSDIGM INC 893647BQ9 β€” 265,000 Exited $0.2M β€” β€” β€”
βœ• UNITED STATES OF AMERICA 912828L57 β€” 230,000 Exited $0.2M β€” β€” β€”
βœ• LABORATOIRE EIMER SELAS F5540NAA7 β€” 250,000 Exited $0.2M β€” β€” β€”
βœ• URBAN ONE INC 91705JAC9 β€” 238,000 Exited $0.2M β€” β€” β€”
βœ• LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP 505742AM8 β€” 250,000 Exited $0.2M β€” β€” β€”
βœ• AG ISSUER LLC 00119LAA9 β€” 235,000 Exited $0.2M β€” β€” β€”
βœ• CNO FINANCIAL GROUP INC 12621EAL7 β€” 225,000 Exited $0.2M β€” β€” β€”
βœ• HESS MIDSTREAM OPERATIONS LP 428104AA1 β€” 236,000 Exited $0.2M β€” β€” β€”
βœ• FREDDIE MAC REMICS 3137BG4Q9 β€” 1,483,240 Exited $0.2M β€” β€” β€”
βœ• STATION CASINOS LLC 857691AG4 β€” 250,000 Exited $0.2M β€” β€” β€”
βœ• LIBERTY MEDIA CORP 531229AK8 β€” 175,000 Exited $0.2M β€” β€” β€”
βœ• PENNYMAC FINANCIAL SERVICES INC 70932MAA5 β€” 240,000 Exited $0.2M β€” β€” β€”
βœ• BANCA MONTE DEI PASCHI DI SIENA SPA T1188BJD9 β€” 230,000 Exited $0.2M β€” β€” β€”
βœ• NEXTERA ENERGY PARTNERS LP 65341BAD8 β€” 234,000 Exited $0.2M β€” β€” β€”
βœ• LSF11 A5 HOLDCO LLC 50221DAA7 β€” 260,000 Exited $0.2M β€” β€” β€”
βœ• AUDACY CAPITAL CORP 29365DAB5 β€” 260,000 Exited $0.2M β€” β€” β€”
βœ• AMERICAN AIRLINES GROUP INC 02376RAF9 β€” 161,000 Exited $0.2M β€” β€” β€”
βœ• WHITE CAP BUYER LLC 96350RAA2 β€” 245,000 Exited $0.2M β€” β€” β€”
βœ• MALLINCKRODT INTERNATIONAL FINANCE SA / MALLINCKRODT CB LLC 561233AE7 β€” 235,000 Exited $0.2M β€” β€” β€”
βœ• PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC 74166MAE6 β€” 250,000 Exited $0.2M β€” β€” β€”
βœ• CAESARS ENTERTAINMENT INC 28470RAH5 β€” 220,000 Exited $0.2M β€” β€” β€”
βœ• PACIFIC GAS AND ELECTRIC CO 694308HP5 β€” 240,000 Exited $0.2M β€” β€” β€”
βœ• GNMA 38378PGF9 β€” 1,302,282 Exited $0.2M β€” β€” β€”
βœ• NOVELIS CORP 670001AH9 β€” 255,000 Exited $0.2M β€” β€” β€”
βœ• CPG INTERNATIONAL LLC 12626JAE7 β€” 219,490 Exited $0.2M β€” β€” β€”
βœ• KRAFT HEINZ FOODS CO 50077LAD8 β€” 228,000 Exited $0.2M β€” β€” β€”
βœ• CARNIVAL CORP 143658BN1 β€” 240,000 Exited $0.2M β€” β€” β€”
βœ• CONTINENTAL RESOURCES INC/OK 212015AT8 β€” 212,000 Exited $0.2M β€” β€” β€”
βœ• IRB HOLDING CORP 44988LAF4 β€” 218,182 Exited $0.2M β€” β€” β€”
βœ• LIVE NATION ENTERTAINMENT INC 538034AN9 β€” 218,000 Exited $0.2M β€” β€” β€”
βœ• SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 82453AAA5 β€” 221,000 Exited $0.2M β€” β€” β€”
βœ• PHH MORTGAGE CORP 69356NAA2 β€” 235,000 Exited $0.2M β€” β€” β€”
βœ• CAESARS ENTERTAINMENT INC 12769GAA8 β€” 245,000 Exited $0.2M β€” β€” β€”
βœ• GNMA 38378UUA3 β€” 1,276,432 Exited $0.2M β€” β€” β€”
βœ• GNMA 38376WK46 β€” 1,235,525 Exited $0.2M β€” β€” β€”
βœ• CQP HOLDCO LP 12657QAB9 β€” 208,425 Exited $0.2M β€” β€” β€”
βœ• GAP INC/THE 364760AQ1 β€” 260,000 Exited $0.2M β€” β€” β€”
βœ• PM GENERAL PURCHASER LLC 69356MAA4 β€” 214,000 Exited $0.2M β€” β€” β€”
βœ• 1011778 BC ULC / NEW RED FINANCE INC 68245XAH2 β€” 225,000 Exited $0.2M β€” β€” β€”
βœ• TK ELEVATOR US NEWCO INC 92537RAA7 β€” 220,000 Exited $0.2M β€” β€” β€”
βœ• AKAMAI TECHNOLOGIES INC 00971TAJ0 β€” 164,000 Exited $0.2M β€” β€” β€”
βœ• GNMA 38378TNU0 β€” 1,496,703 Exited $0.2M β€” β€” β€”
βœ• BIG RIVER STEEL LLC / BRS FINANCE CORP 08949LAB6 β€” 200,000 Exited $0.2M β€” β€” β€”
βœ• GNMA 38379FFA2 β€” 1,020,317 Exited $0.2M β€” β€” β€”
βœ• CITIGROUP MORTGAGE LOAN TRUST 2007-AR5 17311LAA9 β€” 208,282 Exited $0.2M β€” β€” β€”
βœ• POLARIS NEWCO LLC 73108RAB4 β€” 203,975 Exited $0.2M β€” β€” β€”
βœ• KLEOPATRA HOLDINGS 2 SCA L5841GAA1 β€” 260,000 Exited $0.2M β€” β€” β€”
βœ• TRANSOCEAN INC 893830BJ7 β€” 215,000 Exited $0.2M β€” β€” β€”
βœ• EPICOR SOFTWARE CORP 29426NAN4 β€” 201,925 Exited $0.2M β€” β€” β€”
βœ• CENTENNIAL RESOURCE PRODUCTION LLC 15138AAC4 β€” 200,000 Exited $0.2M β€” β€” β€”
βœ• FORD MOTOR CREDIT CO LLC 345397A60 β€” 200,000 Exited $0.2M β€” β€” β€”
βœ• GNMA 38376RPW0 β€” 7,299,857 Exited $0.2M β€” β€” β€”
βœ• DEXCOM INC 252131AK3 β€” 190,000 Exited $0.2M β€” β€” β€”
βœ• DOMINICAN REPUBLIC 25714PED6 β€” 230,000 Exited $0.2M β€” β€” β€”
βœ• FREDDIE MAC REMICS 3137BXH62 β€” 1,221,483 Exited $0.2M β€” β€” β€”
βœ• SHIFT4 PAYMENTS INC 82452JAB5 β€” 204,000 Exited $0.2M β€” β€” β€”
βœ• FOREST CITY ENTERPRISES LP 34555QAF7 β€” 197,486 Exited $0.2M β€” β€” β€”
βœ• OLYMPUS WATER US HOLDING CORP 681639AB6 β€” 235,000 Exited $0.2M β€” β€” β€”
βœ• DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO 25277LAF3 β€” 526,000 Exited $0.2M β€” β€” β€”
βœ• LCH Limited 99MD509M8 β€” 1,571,100 Exited $0.2M β€” β€” β€”
βœ• CONTINENTAL RESOURCES INC/OK 212015AV3 β€” 235,000 Exited $0.2M β€” β€” β€”
βœ• ENPHASE ENERGY INC 29355AAK3 β€” 204,000 Exited $0.2M β€” β€” β€”
βœ• IRONWOOD PHARMACEUTICALS INC 46333XAH1 β€” 171,000 Exited $0.2M β€” β€” β€”
βœ• GNMA 38376MVG9 β€” 957,658 Exited $0.2M β€” β€” β€”
βœ• GNMA 38376WP82 β€” 1,086,968 Exited $0.2M β€” β€” β€”
βœ• TENET HEALTHCARE CORP 88033GDL1 β€” 210,000 Exited $0.2M β€” β€” β€”
βœ• FANNIE MAE CONNECTICUT AVENUE SECURITIES 30711XSX3 β€” 184,221 Exited $0.2M β€” β€” β€”
βœ• ZENDESK INC 98936JAD3 β€” 148,000 Exited $0.2M β€” β€” β€”
βœ• FANNIE MAE CONNECTICUT AVENUE SECURITIES 30711XWW0 β€” 180,000 Exited $0.2M β€” β€” β€”
βœ• PULTEGROUP INC 745867AM3 β€” 155,000 Exited $0.2M β€” β€” β€”
βœ• DEUTSCHE BANK AG 251525AX9 β€” 200,000 Exited $0.2M β€” β€” β€”
βœ• DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 25461LAA0 β€” 197,000 Exited $0.2M β€” β€” β€”
βœ• NATIONSTAR MORTGAGE HOLDINGS INC 63861CAC3 β€” 203,000 Exited $0.2M β€” β€” β€”
βœ• JAZZ SECURITIES DAC 47216FAA5 β€” 200,000 Exited $0.2M β€” β€” β€”
βœ• SIGNAL PARENT INC 82666QAA3 β€” 240,000 Exited $0.2M β€” β€” β€”
βœ• GNMA 38376WM85 β€” 937,893 Exited $0.2M β€” β€” β€”
βœ• STAPLES INC 855031AQ3 β€” 190,669 Exited $0.2M β€” β€” β€”
βœ• UNITED STATES OF AMERICA 912828ZB9 β€” 198,000 Exited $0.2M β€” β€” β€”
βœ• BOX INC 10316TAB0 β€” 138,000 Exited $0.2M β€” β€” β€”
βœ• CHENIERE ENERGY PARTNERS LP 16411QAK7 β€” 200,000 Exited $0.2M β€” β€” β€”
βœ• RATTLER MIDSTREAM LP 75419TAA1 β€” 180,000 Exited $0.2M β€” β€” β€”
βœ• GARDA WORLD SECURITY CORP C4000KAD6 β€” 182,072 Exited $0.2M β€” β€” β€”
βœ• LAMB WESTON HOLDINGS INC 513272AC8 β€” 185,000 Exited $0.2M β€” β€” β€”
βœ• BAUSCH HEALTH COS INC 071734AF4 β€” 235,000 Exited $0.2M β€” β€” β€”
βœ• ALTICE FRANCE SA/FRANCE 02156LAC5 β€” 200,000 Exited $0.2M β€” β€” β€”
βœ• MERCER INTERNATIONAL INC 588056BB6 β€” 190,000 Exited $0.2M β€” β€” β€”
βœ• TRONOX INC 897051AC2 β€” 195,000 Exited $0.2M β€” β€” β€”
βœ• VIRGIN MEDIA FINANCE PLC 92769VAJ8 β€” 200,000 Exited $0.2M β€” β€” β€”
βœ• BEAR STEARNS ALT-A TRUST 2005-7 07386HVR9 β€” 194,599 Exited $0.2M β€” β€” β€”
βœ• JOHN BEAN TECHNOLOGIES CORP 477839AB0 β€” 183,000 Exited $0.2M β€” β€” β€”
βœ• ADIENT US LLC 00687MAC5 β€” 173,688 Exited $0.2M β€” β€” β€”
βœ• OVINTIV INC 292505AE4 β€” 155,000 Exited $0.2M β€” β€” β€”
βœ• TTM TECHNOLOGIES INC 87305RAK5 β€” 195,000 Exited $0.2M β€” β€” β€”
βœ• TRANSOCEAN POSEIDON LTD 89383JAA6 β€” 178,125 Exited $0.2M β€” β€” β€”
βœ• LA FINANCIERE ATALIAN SASU F5474SAE8 β€” 200,000 Exited $0.2M β€” β€” β€”
βœ• GNMA 38379T3W7 β€” 1,026,411 Exited $0.2M β€” β€” β€”
βœ• LAMB WESTON HOLDINGS INC 513272AD6 β€” 190,000 Exited $0.2M β€” β€” β€”
βœ• TWITTER INC 90184LAN2 β€” 181,000 Exited $0.2M β€” β€” β€”
βœ• BENTLEY SYSTEMS INC 08265TAC3 β€” 201,000 Exited $0.2M β€” β€” β€”
βœ• NIELSEN FINANCE LLC / NIELSEN FINANCE CO 65409QBD3 β€” 175,000 Exited $0.2M β€” β€” β€”
βœ• CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAA4 β€” 180,000 Exited $0.2M β€” β€” β€”
βœ• COMSTOCK RESOURCES INC 205768AT1 β€” 175,000 Exited $0.2M β€” β€” β€”
βœ• GUIDEWIRE SOFTWARE INC 40171VAA8 β€” 167,000 Exited $0.2M β€” β€” β€”
βœ• LIBERTY TRIPADVISOR HOLDINGS INC 531465AA0 β€” 212,000 Exited $0.2M β€” β€” β€”
βœ• ZIFF DAVIS INC 48123VAD4 β€” 157,000 Exited $0.2M β€” β€” β€”
βœ• FANNIE MAE CONNECTICUT AVENUE SECURITIES 30711X5R1 β€” 166,557 Exited $0.2M β€” β€” β€”
βœ• RINGCENTRAL INC 76680RAF4 β€” 199,000 Exited $0.2M β€” β€” β€”
βœ• DIRECTV FINANCING LLC 25460HAB8 β€” 167,125 Exited $0.2M β€” β€” β€”
βœ• SILICON LABORATORIES INC 826919AD4 β€” 131,000 Exited $0.2M β€” β€” β€”
βœ• 1011778 BC ULC / NEW RED FINANCE INC 68245XAJ8 β€” 182,000 Exited $0.2M β€” β€” β€”
βœ• NABORS INDUSTRIES INC 62957HAH8 β€” 160,671 Exited $0.2M β€” β€” β€”
βœ• FREDDIE MAC REMICS 3137BPMY2 β€” 1,358,223 Exited $0.2M β€” β€” β€”
βœ• BILL.COM HOLDINGS INC 090043AC4 β€” 196,000 Exited $0.2M β€” β€” β€”
βœ• ON SEMICONDUCTOR CORP 682189AS4 β€” 139,000 Exited $0.2M β€” β€” β€”
βœ• ROBERTSHAW US HOLDING CORP 77051UAH2 β€” 220,000 Exited $0.2M β€” β€” β€”
βœ• CHEGG INC 163092AF6 β€” 212,000 Exited $0.2M β€” β€” β€”
βœ• VTB BANK OJSC VIA VTB CAPITAL SA 92909MAF7 β€” 3,280,000 Exited $0.2M β€” β€” β€”
βœ• MATTAMY GROUP CORP 57701RAJ1 β€” 175,000 Exited $0.2M β€” β€” β€”
βœ• MERCER INTERNATIONAL INC 588056AW1 β€” 164,000 Exited $0.2M β€” β€” β€”
βœ• CYBERARK SOFTWARE LTD 23248VAB1 β€” 137,000 Exited $0.2M β€” β€” β€”
βœ• COMMSCOPE TECHNOLOGIES LLC 20337YAA5 β€” 185,000 Exited $0.2M β€” β€” β€”
βœ• CLARIOS GLOBAL LP 18060TAA3 β€” 158,000 Exited $0.2M β€” β€” β€”
βœ• NOVELIS CORP 670001AE6 β€” 175,000 Exited $0.2M β€” β€” β€”
βœ• UNITY SOFTWARE INC 91332UAA9 β€” 205,000 Exited $0.2M β€” β€” β€”
βœ• FREDDIE MAC REMICS 3137AV3L9 β€” 835,607 Exited $0.2M β€” β€” β€”
βœ• VISTRA OPERATIONS CO LLC 92840VAF9 β€” 165,000 Exited $0.2M β€” β€” β€”
βœ• ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 03690EAA6 β€” 150,000 Exited $0.2M β€” β€” β€”
βœ• VERTIV GROUP CORP 92535UAB0 β€” 180,000 Exited $0.2M β€” β€” β€”
βœ• QUORUM HEALTH CORP 74909HAE9 β€” 196,163 Exited $0.2M β€” β€” β€”
βœ• CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCN1 β€” 185,000 Exited $0.2M β€” β€” β€”
βœ• GNMA 38375ARB2 β€” 821,112 Exited $0.2M β€” β€” β€”
βœ• RAPID7 INC 753422AF1 β€” 139,000 Exited $0.2M β€” β€” β€”
βœ• CDI ESCROW ISSUER INC 12511VAA6 β€” 161,000 Exited $0.2M β€” β€” β€”
βœ• NRG ENERGY INC 629377CS9 β€” 185,000 Exited $0.2M β€” β€” β€”
βœ• CONTINENTAL RESOURCES INC/OK 212015AQ4 β€” 175,000 Exited $0.2M β€” β€” β€”
βœ• UBER TECHNOLOGIES INC 90353TAJ9 β€” 177,000 Exited $0.2M β€” β€” β€”
βœ• TRANSDIGM INC 893647BP1 β€” 175,000 Exited $0.2M β€” β€” β€”
βœ• GNMA 38378FMA5 β€” 719,354 Exited $0.2M β€” β€” β€”
βœ• BANK OF AMERICA CORP 060505EN0 β€” 148,000 Exited $0.1M β€” β€” β€”
βœ• NCL CORP LTD 62886HBJ9 β€” 164,000 Exited $0.1M β€” β€” β€”
βœ• AVALARA INC 05338GAA4 β€” 186,000 Exited $0.1M β€” β€” β€”
βœ• T-MOBILE USA INC 87264ABT1 β€” 175,000 Exited $0.1M β€” β€” β€”
βœ• ORTHO-CLINICAL DIAGNOSTICS INC L7300KAJ3 β€” 148,842 Exited $0.1M β€” β€” β€”
βœ• HCA INC 404119BX6 β€” 155,000 Exited $0.1M β€” β€” β€”
βœ• SOLAREDGE TECHNOLOGIES INC 83417MAD6 β€” 126,000 Exited $0.1M β€” β€” β€”
βœ• 1011778 BC ULC / NEW RED FINANCE INC 68245XAM1 β€” 170,000 Exited $0.1M β€” β€” β€”
βœ• NEWELL BRANDS INC 651229BB1 β€” 143,000 Exited $0.1M β€” β€” β€”
βœ• GINNIE MAE I POOL 3617LCDT2 β€” 144,935 Exited $0.1M β€” β€” β€”
βœ• BUILDERS FIRSTSOURCE INC 12008RAP2 β€” 165,000 Exited $0.1M β€” β€” β€”
βœ• WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP 983130AX3 β€” 153,000 Exited $0.1M β€” β€” β€”
βœ• UNIVISION COMMUNICATIONS INC 914906AT9 β€” 134,000 Exited $0.1M β€” β€” β€”
βœ• GNMA 38375AT87 β€” 748,392 Exited $0.1M β€” β€” β€”
βœ• GOEASY LTD 380355AF4 β€” 150,000 Exited $0.1M β€” β€” β€”
βœ• COMPASS MINERALS INTERNATIONAL INC 20451NAE1 β€” 140,000 Exited $0.1M β€” β€” β€”
βœ• BLOCK INC 852234AM5 β€” 165,000 Exited $0.1M β€” β€” β€”
βœ• ENTERPRISE MERGER SUB INC 29373UAC5 β€” 226,489 Exited $0.1M β€” β€” β€”
βœ• DISH DBS CORP 25470XBD6 β€” 175,000 Exited $0.1M β€” β€” β€”
βœ• NEOGENOMICS INC 64049MAB6 β€” 198,000 Exited $0.1M β€” β€” β€”
βœ• SM ENERGY CO 78454LAP5 β€” 137,000 Exited $0.1M β€” β€” β€”
βœ• BURLINGTON STORES INC 122017AB2 β€” 113,000 Exited $0.1M β€” β€” β€”
βœ• NETFLIX INC 64110LAU0 β€” 135,000 Exited $0.1M β€” β€” β€”
βœ• GUARDANT HEALTH INC 40131MAB5 β€” 169,000 Exited $0.1M β€” β€” β€”
βœ• LIVE NATION ENTERTAINMENT INC 538034AV1 β€” 130,000 Exited $0.1M β€” β€” β€”
βœ• ENDEAVOR ENERGY RESOURCES LP / EER FINANCE INC 29260FAF7 β€” 131,000 Exited $0.1M β€” β€” β€”
βœ• DCP MIDSTREAM OPERATING LP 23311RAA4 β€” 118,000 Exited $0.1M β€” β€” β€”
βœ• IRB HOLDING CORP 44988MAC9 β€” 130,000 Exited $0.1M β€” β€” β€”
βœ• MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C11 61762TAN6 β€” 1,900,000 Exited $0.1M β€” β€” β€”
βœ• JELD-WEN INC 475795AD2 β€” 147,000 Exited $0.1M β€” β€” β€”
βœ• WOLFSPEED INC 977852AA0 β€” 133,000 Exited $0.1M β€” β€” β€”
βœ• ROCKET SOFTWARE INC 77313DAT8 β€” 133,988 Exited $0.1M β€” β€” β€”
βœ• JETBLUE AIRWAYS CORP 477143AP6 β€” 163,000 Exited $0.1M β€” β€” β€”
βœ• CALLON PETROLEUM CO 13123XBB7 β€” 125,000 Exited $0.1M β€” β€” β€”
βœ• SM ENERGY CO 78454LAN0 β€” 133,000 Exited $0.1M β€” β€” β€”
βœ• EVERBRIDGE INC 29978AAE4 β€” 153,000 Exited $0.1M β€” β€” β€”
βœ• TANDEM DIABETES CARE INC 875372AA2 β€” 118,000 Exited $0.1M β€” β€” β€”
βœ• FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES 3137G0JJ9 β€” 122,239 Exited $0.1M β€” β€” β€”
βœ• BAUSCH HEALTH COS INC 071734AK3 β€” 180,000 Exited $0.1M β€” β€” β€”
βœ• VIAVI SOLUTIONS INC 925550AB1 β€” 109,000 Exited $0.1M β€” β€” β€”
βœ• GNMA 38376VHX8 β€” 674,493 Exited $0.1M β€” β€” β€”
βœ• AXALTA COATING SYSTEMS LLC 05453GAC9 β€” 150,000 Exited $0.1M β€” β€” β€”
βœ• DISH DBS CORP 25470XBF1 β€” 145,000 Exited $0.1M β€” β€” β€”
βœ• GINNIE MAE I POOL 3617K4VA2 β€” 122,558 Exited $0.1M β€” β€” β€”
βœ• BLACKSTONE MORTGAGE TRUST INC 09257WAC4 β€” 129,000 Exited $0.1M β€” β€” β€”
βœ• ADT SECURITY CORP/THE 00109LAA1 β€” 150,000 Exited $0.1M β€” β€” β€”
βœ• TRIPADVISOR INC 896945AA0 β€” 124,000 Exited $0.1M β€” β€” β€”
βœ• CHEESECAKE FACTORY INC/THE 163072AA9 β€” 148,000 Exited $0.1M β€” β€” β€”
βœ• FREEPORT-MCMORAN INC 35671DCG8 β€” 130,000 Exited $0.1M β€” β€” β€”
βœ• CABLE ONE INC 12685JAG0 β€” 153,000 Exited $0.1M β€” β€” β€”
βœ• FREEPORT-MCMORAN INC 35671DCH6 β€” 130,000 Exited $0.1M β€” β€” β€”
βœ• DCP MIDSTREAM OPERATING LP 23311VAJ6 β€” 124,000 Exited $0.1M β€” β€” β€”
βœ• NIELSEN CO LUXEMBOURG SARL/THE 65410CAC4 β€” 125,000 Exited $0.1M β€” β€” β€”
βœ• CERIDIAN HCM HOLDING INC 15677JAD0 β€” 152,000 Exited $0.1M β€” β€” β€”
βœ• UPWORK INC 91688FAA2 β€” 160,000 Exited $0.1M β€” β€” β€”
βœ• BAUSCH HEALTH COS INC 071734AN7 β€” 140,000 Exited $0.1M β€” β€” β€”
βœ• SPOTIFY USA INC 84921RAB6 β€” 152,000 Exited $0.1M β€” β€” β€”
βœ• BOYD GAMING CORP 103304BU4 β€” 130,000 Exited $0.1M β€” β€” β€”
βœ• AMERICAN BUILDERS AND CONTRACTORS SUPPLY CO INC 024747AF4 β€” 130,000 Exited $0.1M β€” β€” β€”
βœ• MATCH GROUP HOLDINGS II LLC 57665RAN6 β€” 130,000 Exited $0.1M β€” β€” β€”
βœ• GLOBAL MEDICAL RESPONSE INC 37960BAA3 β€” 125,000 Exited $0.1M β€” β€” β€”
βœ• BEAUTY HEALTH CO/THE 88331LAA6 β€” 144,000 Exited $0.1M β€” β€” β€”
βœ• TWILIO INC 90138FAD4 β€” 140,000 Exited $0.1M β€” β€” β€”
βœ• LYFT INC 55087PAB0 β€” 107,000 Exited $0.1M β€” β€” β€”
βœ• TEREX CORP 880779BA0 β€” 130,000 Exited $0.1M β€” β€” β€”
βœ• BATH AND BODY WORKS INC 501797AW4 β€” 120,000 Exited $0.1M β€” β€” β€”
βœ• YUM! BRANDS INC 988498AL5 β€” 125,000 Exited $0.1M β€” β€” β€”
βœ• SOFI TECHNOLOGIES INC 83406FAA0 β€” 176,000 Exited $0.1M β€” β€” β€”
βœ• NEUROCRINE BIOSCIENCES INC 64125CAD1 β€” 92,000 Exited $0.1M β€” β€” β€”
βœ• ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 451102CC9 β€” 136,000 Exited $0.1M β€” β€” β€”
βœ• OWENS AND MINOR INC 690732AF9 β€” 130,000 Exited $0.1M β€” β€” β€”
βœ• SPECTRUM BRANDS INC 84762LAV7 β€” 125,000 Exited $0.1M β€” β€” β€”
βœ• FREEDOM MORTGAGE CORP 35640YAA5 β€” 120,000 Exited $0.1M β€” β€” β€”
βœ• CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCD3 β€” 130,000 Exited $0.1M β€” β€” β€”
βœ• OMNICELL INC 68213NAD1 β€” 94,000 Exited $0.1M β€” β€” β€”
βœ• ALARM.COM HOLDINGS INC 011642AB1 β€” 139,000 Exited $0.1M β€” β€” β€”
βœ• TELADOC HEALTH INC 87918AAF2 β€” 155,000 Exited $0.1M β€” β€” β€”
βœ• FANNIE MAE CONNECTICUT AVENUE SECURITIES 30711XSW5 β€” 110,000 Exited $0.1M β€” β€” β€”
βœ• CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCE1 β€” 130,000 Exited $0.1M β€” β€” β€”
βœ• OASIS PETROLEUM INC 674215207 β€” 854 Exited $0.1M β€” β€” β€”
βœ• GNMA 38378JNF5 β€” 986,549 Exited $0.1M β€” β€” β€”
βœ• GRAY ESCROW II INC 389286AA3 β€” 130,000 Exited $0.1M β€” β€” β€”
βœ• HCA INC 404119CA5 β€” 125,000 Exited $0.1M β€” β€” β€”
βœ• FIVE9 INC 338307AD3 β€” 104,000 Exited $0.1M β€” β€” β€”
βœ• BAUSCH HEALTH COS INC 071734AP2 β€” 116,000 Exited $0.1M β€” β€” β€”
βœ• NATIONAL VISION HOLDINGS INC 63845RAB3 β€” 81,000 Exited $0.1M β€” β€” β€”
βœ• BROOKFIELD RESIDENTIAL PROPERTIES INC / BROOKFIELD RESIDENTIAL US LLC 11283YAG5 β€” 125,000 Exited $0.1M β€” β€” β€”
βœ• AMERICAN BUILDERS AND CONTRACTORS SUPPLY CO INC 024747AG2 β€” 125,000 Exited $0.1M β€” β€” β€”
βœ• ONEMAIN FINANCE CORP 85172FAS8 β€” 105,000 Exited $0.1M β€” β€” β€”
βœ• LEVI STRAUSS AND CO 52736RBJ0 β€” 127,000 Exited $0.1M β€” β€” β€”
βœ• LEVEL 3 FINANCING INC 527298BN2 β€” 122,000 Exited $0.1M β€” β€” β€”
βœ• KRAFT HEINZ FOODS CO 50077LAL0 β€” 110,000 Exited $0.1M β€” β€” β€”
βœ• LIBERTY MEDIA CORP 531229AB8 β€” 84,000 Exited $0.1M β€” β€” β€”
βœ• T-MOBILE USA INC 87264ABS3 β€” 125,000 Exited $0.1M β€” β€” β€”
βœ• ENLINK MIDSTREAM LLC 29336TAC4 β€” 109,000 Exited $0.1M β€” β€” β€”
βœ• SINCLAIR TELEVISION GROUP INC 829259BA7 β€” 130,000 Exited $0.1M β€” β€” β€”
βœ• YUM! BRANDS INC 988498AN1 β€” 125,000 Exited $0.1M β€” β€” β€”
βœ• VISTRA OPERATIONS CO LLC 92840VAE2 β€” 115,000 Exited $0.1M β€” β€” β€”
βœ• PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC 74166MAF3 β€” 125,000 Exited $0.1M β€” β€” β€”
βœ• MILLENNIUM ESCROW CORP 60041CAA6 β€” 115,000 Exited $0.1M β€” β€” β€”
βœ• NETFLIX INC U74079AP6 β€” 100,000 Exited $0.1M β€” β€” β€”
βœ• TEMPO ACQUISITION LLC / TEMPO ACQUISITION FINANCE CORP 88023JAD8 β€” 105,000 Exited $0.1M β€” β€” β€”
βœ• DIEBOLD NIXDORF INC 253657AA8 β€” 119,000 Exited $0.1M β€” β€” β€”
βœ• IMPINJ INC 453204AC3 β€” 128,000 Exited $0.1M β€” β€” β€”
βœ• SUNRUN INC 86771WAB1 β€” 137,000 Exited $0.1M β€” β€” β€”
βœ• CENTENE CORP 15135BAW1 β€” 120,000 Exited $0.1M β€” β€” β€”
βœ• T-MOBILE USA INC 87264ABF1 β€” 110,000 Exited $0.1M β€” β€” β€”
βœ• FANNIE MAE CONNECTICUT AVENUE SECURITIES 30711XYX6 β€” 103,077 Exited $0.1M β€” β€” β€”
βœ• NRG ENERGY INC 629377CH3 β€” 109,000 Exited $0.1M β€” β€” β€”
βœ• TK ELEVATOR US NEWCO INC D9000BAD4 β€” 103,479 Exited $0.1M β€” β€” β€”
βœ• BUCKEYE PARTNERS LP 118230AM3 β€” 122,000 Exited $0.1M β€” β€” β€”
βœ• HUB INTERNATIONAL LTD 44332EAU0 β€” 97,763 Exited $0.1M β€” β€” β€”
βœ• DIGITALOCEAN HOLDINGS INC 25402DAA0 β€” 131,000 Exited $0.1M β€” β€” β€”
βœ• IHEARTCOMMUNICATIONS INC 45174UAF5 β€” 97,581 Exited $0.1M β€” β€” β€”
βœ• FREDDIE MAC REMICS 3137B0DZ4 β€” 1,426,861 Exited $0.1M β€” β€” β€”
βœ• UNITED AIRLINES INC 90932LAG2 β€” 100,000 Exited $0.1M β€” β€” β€”
βœ• CHAMPIONX CORP 03755LAC8 β€” 95,000 Exited $0.1M β€” β€” β€”
βœ• MASONITE INTERNATIONAL CORP 575385AD1 β€” 100,000 Exited $0.1M β€” β€” β€”
βœ• CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBG4 β€” 100,000 Exited $0.1M β€” β€” β€”
βœ• 3D SYSTEMS CORP 88554DAC0 β€” 128,000 Exited $0.1M β€” β€” β€”
βœ• NETFLIX INC 64110LAS5 β€” 95,000 Exited $0.1M β€” β€” β€”
βœ• ZILLOW GROUP INC 98954MAH4 β€” 90,000 Exited $0.1M β€” β€” β€”
βœ• ENDO LUXEMBOURG FINANCE CO I SARL / ENDO US INC 29280BAA3 β€” 105,000 Exited $0.1M β€” β€” β€”
βœ• UNITED AIRLINES INC 90932LAH0 β€” 100,000 Exited $0.1M β€” β€” β€”
βœ• BUCKEYE PARTNERS LP 118230AU5 β€” 100,000 Exited $0.1M β€” β€” β€”
βœ• OASIS PETROLEUM INC 674215AL2 β€” 90,000 Exited $0.1M β€” β€” β€”
βœ• NIELSEN FINANCE LLC / NIELSEN FINANCE CO 65409QBH4 β€” 95,000 Exited $0.1M β€” β€” β€”
βœ• SERVICE PROPERTIES TRUST 81761LAA0 β€” 88,000 Exited $0.1M β€” β€” β€”
βœ• BEACON ROOFING SUPPLY INC 073685AF6 β€” 90,000 Exited $0.1M β€” β€” β€”
βœ• WINNEBAGO INDUSTRIES INC 974637AB6 β€” 80,000 Exited $0.1M β€” β€” β€”
βœ• BLACKLINE INC 09239BAD1 β€” 102,000 Exited $0.1M β€” β€” β€”
βœ• CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCK7 β€” 98,000 Exited $0.1M β€” β€” β€”
βœ• WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP 983133AB5 β€” 80,000 Exited $0.1M β€” β€” β€”
βœ• BLOCK INC 852234AJ2 β€” 95,000 Exited $0.1M β€” β€” β€”
βœ• SERVICE CORP INTERNATIONAL/US 817565CF9 β€” 95,000 Exited $0.1M β€” β€” β€”
βœ• UNIVISION COMMUNICATIONS INC 914906AV4 β€” 90,000 Exited $0.1M β€” β€” β€”
βœ• VIPER ENERGY PARTNERS LP 92763MAA3 β€” 80,000 Exited $0.1M β€” β€” β€”
βœ• MADISON IAQ LLC 55760LAA5 β€” 90,000 Exited $0.1M β€” β€” β€”
βœ• TRANSOCEAN PONTUS LTD 89382PAA3 β€” 79,950 Exited $0.1M β€” β€” β€”
βœ• APACHE CORP 037411BE4 β€” 83,000 Exited $0.1M β€” β€” β€”
βœ• MATCH GROUP HOLDINGS II LLC 57665RAG1 β€” 80,000 Exited $0.1M β€” β€” β€”
βœ• FREEDOM MORTGAGE CORP 35640YAG2 β€” 90,000 Exited $0.1M β€” β€” β€”
βœ• STANDARD INDUSTRIES INC/NJ 853496AH0 β€” 95,000 Exited $0.1M β€” β€” β€”
βœ• SM ENERGY CO 78454LAT7 β€” 70,000 Exited $0.1M β€” β€” β€”
βœ• GOEASY LTD 380355AD9 β€” 75,000 Exited $0.1M β€” β€” β€”
βœ• DISH DBS CORP 25470XBE4 β€” 80,000 Exited $0.1M β€” β€” β€”
βœ• ALLISON TRANSMISSION 019736AE7 β€” 75,000 Exited $0.1M β€” β€” β€”
βœ• FREDDIE MAC REMICS 3137ANL94 β€” 655,913 Exited $0.1M β€” β€” β€”
βœ• GINNIE MAE I POOL 3617LE6Y5 β€” 72,680 Exited $0.1M β€” β€” β€”
βœ• ARCHES BUYER INC 039524AA1 β€” 80,000 Exited $0.1M β€” β€” β€”
βœ• SCOTTS MIRACLE-GRO CO/THE 810186AW6 β€” 85,000 Exited $0.1M β€” β€” β€”
βœ• GINNIE MAE I POOL 3617MUEF0 β€” 67,033 Exited $0.1M β€” β€” β€”
βœ• BAUSCH HEALTH COS INC 071734AM9 β€” 100,000 Exited $0.1M β€” β€” β€”
βœ• ARCHES BUYER INC 039524AB9 β€” 80,000 Exited $0.1M β€” β€” β€”
βœ• DIAMOND SPORTS GROUP LLC 25277BAG3 β€” 209,113 Exited $0.1M β€” β€” β€”
βœ• JELD-WEN INC 475795AE0 β€” 68,000 Exited $0.1M β€” β€” β€”
βœ• ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 013092AE1 β€” 75,000 Exited $0.1M β€” β€” β€”
βœ• ASURION LLC 04649VAY6 β€” 69,474 Exited $0.1M β€” β€” β€”
βœ• PERFICIENT INC 71375UAE1 β€” 78,000 Exited $0.1M β€” β€” β€”
βœ• NCL CORP LTD 62886HBE0 β€” 70,000 Exited $0.1M β€” β€” β€”
βœ• COINBASE GLOBAL INC 19260QAC1 β€” 85,000 Exited $0.1M β€” β€” β€”
βœ• WACHOVIA BANK COMMERCIAL MORTGAGE TRUST SERIES 2004-C15 929766WV1 β€” 73,537 Exited $0.1M β€” β€” β€”
βœ• NATIONSTAR MORTGAGE HOLDINGS INC 63861CAD1 β€” 75,000 Exited $0.1M β€” β€” β€”
βœ• GNMA 38378WY49 β€” 511,829 Exited $0.1M β€” β€” β€”
βœ• OCCIDENTAL PETROLEUM CORP 674599ED3 β€” 60,000 Exited $0.1M β€” β€” β€”
βœ• AMWINS GROUP INC 031921AB5 β€” 70,000 Exited $0.1M β€” β€” β€”
βœ• GNMA 38382CRX1 β€” 668,916 Exited $0.1M β€” β€” β€”
βœ• BUCKEYE PARTNERS LP 118230AQ4 β€” 67,000 Exited $0.1M β€” β€” β€”
βœ• TENET HEALTHCARE CORP 88033GCX6 β€” 63,000 Exited $0.1M β€” β€” β€”
βœ• KLOCKNER-PENTAPLAST OF AMERICA INC 49865NAT7 β€” 69,300 Exited $0.1M β€” β€” β€”
βœ• CALPINE CORP 131347CK0 β€” 62,000 Exited $0.1M β€” β€” β€”
βœ• PACIFIC GAS AND ELECTRIC CO 694308HS9 β€” 65,000 Exited $0.1M β€” β€” β€”
βœ• AMSTED INDUSTRIES INC 032177AJ6 β€” 65,000 Exited $0.1M β€” β€” β€”
βœ• COINBASE GLOBAL INC 19260QAD9 β€” 80,000 Exited $0.1M β€” β€” β€”
βœ• MATCH GROUP HOLDINGS II LLC 57667JAA0 β€” 70,000 Exited $0.1M β€” β€” β€”
βœ• ROYAL CARIBBEAN CRUISES LTD 780153BJ0 β€” 60,000 Exited $0.1M β€” β€” β€”
βœ• ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER 01883LAB9 β€” 60,000 Exited $0.1M β€” β€” β€”
βœ• LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP 505742AG1 β€” 55,000 Exited $0.1M β€” β€” β€”
βœ• MATTEL INC 577081BE1 β€” 55,000 Exited $0.1M β€” β€” β€”
βœ• RAPTOR ACQUISITION CORP / RAPTOR CO-ISSUER LLC 75383KAA2 β€” 55,000 Exited $0.1M β€” β€” β€”
βœ• CINEMARK USA INC 172441BC0 β€” 50,000 Exited $0.1M β€” β€” β€”
βœ• ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 451102BZ9 β€” 55,000 Exited $0.1M β€” β€” β€”
βœ• COMSTOCK RESOURCES INC 22304LAA8 β€” 49,000 Exited $0.1M β€” β€” β€”
βœ• GNMA 38381XTX4 β€” 451,752 Exited $0.0M β€” β€” β€”
βœ• FREDDIE MAC REMICS 3137ABAN1 β€” 1,098,643 Exited $0.0M β€” β€” β€”
βœ• GNMA 38378FZA1 β€” 404,683 Exited $0.0M β€” β€” β€”
βœ• AMERICAN AXLE AND MANUFACTURING INC 02406MAP2 β€” 48,577 Exited $0.0M β€” β€” β€”
βœ• YUM! BRANDS INC 988498AR2 β€” 50,000 Exited $0.0M β€” β€” β€”
βœ• INTELLIGENT PACKAGING LTD FINCO INC / INTELLIGENT PACKAGING LTD CO-ISSUER LLC 45827MAA5 β€” 50,000 Exited $0.0M β€” β€” β€”
βœ• GFL ENVIRONMENTAL INC 36168QAL8 β€” 53,000 Exited $0.0M β€” β€” β€”
βœ• LEVEL 3 FINANCING INC 527298BR3 β€” 54,000 Exited $0.0M β€” β€” β€”
βœ• JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2011-C4 46636DAU0 β€” 44,867 Exited $0.0M β€” β€” β€”
βœ• GINNIE MAE I POOL 3617K4VC8 β€” 42,320 Exited $0.0M β€” β€” β€”
βœ• OPTION CARE HEALTH INC 68404LAA0 β€” 50,000 Exited $0.0M β€” β€” β€”
βœ• PQ CORP 27922JAB2 β€” 44,662 Exited $0.0M β€” β€” β€”
βœ• T-MOBILE USA INC 87264AAT2 β€” 43,000 Exited $0.0M β€” β€” β€”
βœ• FREDDIE MAC REMICS 3137FCPP3 β€” 298,765 Exited $0.0M β€” β€” β€”
βœ• PROOFPOINT INC 74345HAD3 β€” 43,000 Exited $0.0M β€” β€” β€”
βœ• FANNIE MAE REMICS 3136AQZW3 β€” 615,604 Exited $0.0M β€” β€” β€”
βœ• GARTNER INC 366651AG2 β€” 45,000 Exited $0.0M β€” β€” β€”
βœ• GINNIE MAE I POOL 3617M6FK1 β€” 38,561 Exited $0.0M β€” β€” β€”
βœ• PRECISION DRILLING CORP 740212AM7 β€” 40,000 Exited $0.0M β€” β€” β€”
βœ• COMMSCOPE INC 20338QAD5 β€” 40,000 Exited $0.0M β€” β€” β€”
βœ• ENERGY TRANSFER LP 29273VAJ9 β€” 41,000 Exited $0.0M β€” β€” β€”
βœ• CDW LLC / CDW FINANCE CORP 12513GBF5 β€” 40,000 Exited $0.0M β€” β€” β€”
βœ• BEAR STEARNS COMMERCIAL MORTGAGE SECURITIES TRUST 2007-TOP26 07388VAH1 β€” 689,826 Exited $0.0M β€” β€” β€”
βœ• GNMA 38381WUN6 β€” 346,282 Exited $0.0M β€” β€” β€”
βœ• BATH AND BODY WORKS INC 501797AU8 β€” 29,000 Exited $0.0M β€” β€” β€”
βœ• CARNIVAL CORP 143658BL5 β€” 33,000 Exited $0.0M β€” β€” β€”
βœ• FANNIE MAE POOL 3140JUGW8 β€” 30,979 Exited $0.0M β€” β€” β€”
βœ• ASBURY AUTOMOTIVE GROUP INC 043436AW4 β€” 35,000 Exited $0.0M β€” β€” β€”
βœ• FANNIE MAE REMICS 3136AAY82 β€” 630,892 Exited $0.0M β€” β€” β€”
βœ• EQT CORP 26884LAL3 β€” 25,000 Exited $0.0M β€” β€” β€”
βœ• ANTERO RESOURCES CORP 03674XAN6 β€” 23,000 Exited $0.0M β€” β€” β€”
βœ• FILTRATION GROUP CORP 31732FAR7 β€” 24,875 Exited $0.0M β€” β€” β€”
βœ• CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBH2 β€” 25,000 Exited $0.0M β€” β€” β€”
βœ• GINNIE MAE I POOL 3617LEKS2 β€” 23,514 Exited $0.0M β€” β€” β€”
βœ• STANDARD INDUSTRIES INC/NJ 853496AD9 β€” 25,000 Exited $0.0M β€” β€” β€”
βœ• CALPINE CORP 131347CP9 β€” 25,000 Exited $0.0M β€” β€” β€”
βœ• FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES 31394JDC8 β€” 1,574,914 Exited $0.0M β€” β€” β€”
βœ• INTERNATIONAL LEASE FINANCE CORP 459745GN9 β€” 20,000 Exited $0.0M β€” β€” β€”
βœ• NRG ENERGY INC 629377CC4 β€” 19,000 Exited $0.0M β€” β€” β€”
βœ• NEWS CORP 65249BAB5 β€” 20,000 Exited $0.0M β€” β€” β€”
βœ• FANNIE MAE CONNECTICUT AVENUE SECURITIES 30711XAX2 β€” 18,253 Exited $0.0M β€” β€” β€”
βœ• COEUR MINING INC 192108BC1 β€” 20,000 Exited $0.0M β€” β€” β€”
βœ• ASBURY AUTOMOTIVE GROUP INC 043436AX2 β€” 15,000 Exited $0.0M β€” β€” β€”
βœ• CHENIERE ENERGY PARTNERS LP 16411QAL5 β€” 15,000 Exited $0.0M β€” β€” β€”
βœ• GNMA 38379DHV9 β€” 175,548 Exited $0.0M β€” β€” β€”
βœ• FANNIE MAE GRANTOR TRUST 2000-T6 31358SR52 β€” 1,039,889 Exited $0.0M β€” β€” β€”
βœ• GNMA 38380GPZ1 β€” 132,588 Exited $0.0M β€” β€” β€”
βœ• FANNIE MAE INTEREST STRIP 3137B1VT6 β€” 302,022 Exited $0.0M β€” β€” β€”
βœ• FANNIE MAE REMICS 3136ADBH1 β€” 255,872 Exited $0.0M β€” β€” β€”
βœ• UBS-BARCLAYS COMMERCIAL MORTGAGE TRUST 2012-C2 90269CAV2 β€” 1,476,000 Exited $0.0M β€” β€” β€”