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AllianceBernstein Global High Income Fund Inc

Assets: $933M Net: $895M Series: CIK906013 EDGAR ↗
+679
New
-102
Exited
1894
Positions
Period:
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# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 912828V98 Dec 2022 14,310,700 — $13.3M +0.7% 1.49% DBT
2 United States Treasury 9128284V9 Dec 2022 6,966,200 — $6.6M +0.5% 0.73% DBT
3 Dominican Republic 000000000 Dec 2022 5,719,000 +4,709,000 $5.9M +675.0% 0.66% DBT
4 CCO HLDGS LLC/CAP CORP 1248EPCQ4 Dec 2022 7,183,000 — $5.8M +3.9% 0.65% DBT
5 Alliance Bernstein 018616748 Dec 2022 5,543,528 -4,140,808 $5.5M -42.8% 0.62% STIV
6 SIRIUS XM RADIO INC 82967NBJ6 Dec 2022 5,699,000 — $4.9M +1.9% 0.55% DBT
7 ALTICE FRANCE SA 02156LAF8 Dec 2022 6,254,000 — $4.7M +0.3% 0.52% DBT
8 FORD MOTOR CREDIT CO LLC 345397C35 — 4,412,000 New $4.5M — 0.51% DBT
9 American Money Management Corporation 00177KAA0 Dec 2022 5,000,000 — $4.4M +4.5% 0.50% ABS-CBDO
10 FORD MOTOR COMPANY 345370DB3 Dec 2022 4,567,000 — $4.2M +5.1% 0.47% DBT
11 ALTICE FINANCING SA 02154CAH6 Dec 2022 5,165,000 -500,000 $4.1M -4.6% 0.46% DBT
12 CCO HLDGS LLC/CAP CORP 1248EPCE1 Dec 2022 4,665,000 — $3.9M +4.7% 0.43% DBT
13 CARNIVAL HLDGS BM LTD 14366RAA7 — 3,714,000 New $3.8M — 0.43% DBT
14 COMM Mortgage Trust 20048EAE1 Dec 2022 3,916,000 — $3.7M -2.4% 0.42% ABS-MBS
15 Palmer Square CLO Ltd 69688JAA0 Dec 2022 4,100,000 — $3.7M +4.8% 0.41% ABS-CBDO
16 CSC HOLDINGS LLC 126307BA4 Dec 2022 6,196,000 — $3.5M -20.5% 0.39% DBT
17 ROYAL CARIBBEAN CRUISES 780153BG6 Dec 2022 4,348,000 — $3.5M +13.6% 0.39% DBT
18 SANTANDER UK GROUP HLDGS 80281LAS4 — 3,258,000 New $3.3M — 0.37% DBT
19 Balboa Bay Loan Funding Ltd 05766FAA7 Dec 2022 3,700,000 — $3.3M +0.7% 0.37% ABS-CBDO
20 Regatta XXIV Funding Ltd. 75889TAA2 Dec 2022 3,600,000 — $3.3M +13.0% 0.36% ABS-CBDO
21 VMED O2 UK FINAN 92858RAB6 Dec 2022 3,880,000 -250,000 $3.2M -1.8% 0.35% DBT
22 MetLife Inc 59156RAV0 Dec 2022 2,350,000 — $3.1M +2.4% 0.35% DBT
23 Nordea Bank Abp 65559CAA9 Dec 2022 3,065,000 — $3.0M +7.1% 0.34% DBT
24 AMERICAN AIRLINES/AADVAN 00253XAB7 Dec 2022 3,264,770 — $3.0M +4.8% 0.33% DBT
25 Freddie Mac - STACR 3137G0KV0 Dec 2022 2,747,878 -2,246 $2.9M -1.0% 0.32% ABS-MBS
26 GIP II Blue Holding, L.P. 000000000 Dec 2022 2,889,740 New $2.9M — 0.32% LON
27 Dryden Senior Loan Fund 26253LAE2 Dec 2022 3,000,000 — $2.8M +2.9% 0.32% ABS-CBDO
28 Eagle Re 2018-1 Ltd. 269826AB9 Dec 2022 2,764,436 — $2.8M +1.0% 0.31% ABS-MBS
29 Balboa Bay Loan Funding Ltd 05766CAE6 Dec 2022 3,100,000 — $2.8M +7.1% 0.31% ABS-CBDO
30 PETROLEOS MEXICANOS 71654QDE9 Dec 2022 3,604,000 — $2.7M +12.3% 0.30% DBT
31 MEDLINE BORROWER LP 62482BAB8 Dec 2022 3,373,000 — $2.7M +5.3% 0.30% DBT
32 US ACUTE CARE SOLUTIONS 90367UAA9 Dec 2022 3,003,000 +89,000 $2.7M +8.9% 0.30% DBT
33 DAVITA INC 23918KAS7 Dec 2022 3,271,000 -250,000 $2.6M -2.9% 0.29% DBT
34 SABRE GLBL INC 78573NAH5 — 2,483,000 New $2.6M — 0.29% DBT
35 CSN ISLANDS XI CORP 000000000 Dec 2022 2,644,000 New $2.5M — 0.28% DBT
36 ECO MATERIAL TECH INC 27900QAA4 Dec 2022 2,629,000 — $2.5M +7.7% 0.28% DBT
37 VIBRANTZ TECH INC 69357VAA3 Dec 2022 3,258,000 -500,000 $2.5M +1.2% 0.28% DBT
38 HIGHTOWER HOLDING LLC 43118DAA8 Dec 2022 2,936,000 — $2.5M +2.1% 0.27% DBT
39 ZF NA CAPITAL 98877DAC9 Dec 2022 2,528,000 — $2.4M +4.4% 0.27% DBT
40 Liberty Mutual Group Inc 53079EAN4 Dec 2022 2,187,000 — $2.4M -1.9% 0.27% DBT
41 LEGACY LIFEPOINT HEALTH 53219LAS8 Dec 2022 2,831,000 — $2.4M +1.8% 0.27% DBT
42 FMG RESOURCES AUG 2006 30251GBE6 Dec 2022 2,563,000 — $2.4M +8.6% 0.27% DBT
43 MPH ACQUISITION HOLDINGS 553283AC6 Dec 2022 3,593,000 — $2.4M -11.7% 0.27% DBT
44 Proofpoint, Inc. 000000000 Dec 2022 2,480,000 New $2.4M — 0.27% LON
45 ARDAGH PKG FIN/HLDGS USA 03969AAN0 Dec 2022 2,663,000 — $2.3M +4.2% 0.26% DBT
46 Southeastern Grocers Inc 84169Q103 Dec 2022 105,865 — $2.3M -1.1% 0.26% EC
47 CCO HLDGS LLC/CAP CORP 1248EPCL5 Dec 2022 2,953,000 — $2.3M +3.8% 0.25% DBT
48 FORD MOTOR COMPANY 345370DA5 Dec 2022 3,020,000 — $2.3M +4.5% 0.25% DBT
49 CONNECT FINCO SARL/CONNE 20752TAA2 Dec 2022 2,440,000 -500,000 $2.3M -10.7% 0.25% DBT
50 ENLINK MIDSTREAM PARTNER 29336UAH0 Dec 2022 2,734,000 — $2.3M +15.3% 0.25% DBT
51 RACKSPACE TECHNOLOGY 750098AB1 Dec 2022 3,885,000 — $2.3M -11.9% 0.25% DBT
52 NFP CORP 65342RAD2 Dec 2022 2,714,000 -250,000 $2.2M -2.8% 0.25% DBT
53 MILEAGE PLUS HLDINGS LLC 599191AA1 Dec 2022 2,235,916 -124,065 $2.2M -3.6% 0.25% DBT
54 ARES CLO Ltd 04015GAT6 Dec 2022 2,358,395 — $2.2M +2.5% 0.25% ABS-CBDO
55 BANIJAY ENTERTAINMENT 060335AA4 Dec 2022 2,324,000 — $2.2M +0.8% 0.25% DBT
56 Republic of Angola 000000000 Dec 2022 2,118,000 New $2.2M — 0.24% DBT
57 ANGI GROUP LLC 001846AA2 Dec 2022 2,883,000 -199,000 $2.2M -0.2% 0.24% DBT
58 CEDAR FAIR/CAN/MAGNUM/MI 150190AF3 Dec 2022 2,191,000 — $2.2M +2.6% 0.24% DBT
59 CENTENE CORP 15135BAZ4 Dec 2022 2,749,000 -176,000 $2.2M -2.5% 0.24% DBT
60 AIRCASTLE LTD 00928QAT8 Dec 2022 2,239,000 — $2.2M +2.2% 0.24% DBT
61 PetSmart LLC 000000000 Dec 2022 2,202,125 New $2.2M — 0.24% LON
62 Staples Inc 855030AN2 Dec 2022 2,498,000 — $2.2M +2.5% 0.24% DBT
63 BROOKFIELD PPTY REIT INC 11284DAC9 Dec 2022 2,519,000 — $2.1M +3.3% 0.24% DBT
64 DISH DBS CORP 25470XBE4 Dec 2022 2,496,000 — $2.1M +2.2% 0.24% DBT
65 DISH DBS CORP 25470XBF1 Dec 2022 2,596,000 — $2.1M +5.9% 0.23% DBT
66 Republic of Senegal 000000000 Dec 2022 2,946,000 New $2.1M — 0.23% DBT
67 DIRECTV FIN LLC/COINC 25461LAA0 Dec 2022 2,295,000 — $2.1M +3.8% 0.23% DBT
68 Wachovia Mortgage Loan Trust, LLC 92978GAB5 Dec 2022 5,251,568 -104,469 $2.1M -6.3% 0.23% ABS-MBS
69 VERITAS US INC/BERMUDA L 92346LAE3 Dec 2022 2,993,000 — $2.1M -10.5% 0.23% DBT
70 United States Treasury 912810PU6 Dec 2022 1,824,000 — $2.0M -1.1% 0.23% DBT
71 Zacapa S.a r.l. 000000000 Dec 2022 2,126,254 New $2.0M — 0.23% LON
72 Freddie Mac 3137FERY8 Dec 2022 9,898,077 -499,283 $2.0M -6.2% 0.23% ABS-MBS
73 Societe Generale 000000000 Dec 2022 2,007,000 New $2.0M — 0.23% DBT
74 TRAVEL + LEISURE CO 98310WAQ1 Dec 2022 2,415,000 — $2.0M +4.6% 0.22% DBT
75 TENET HEALTHCARE CORP 88033GDN7 Dec 2022 2,307,000 — $2.0M +3.9% 0.22% DBT
76 Bank of America Corp 060505EH3 Dec 2022 2,047,000 -759,000 $2.0M -26.7% 0.22% DBT
77 ALLY FINANCIAL INC 02005NBM1 Dec 2022 2,950,000 — $2.0M -13.4% 0.22% DBT
78 NEPTUNE BIDCO US INC 640695AA0 — 2,080,000 New $2.0M — 0.22% DBT
79 ITT HOLDINGS LLC 45074JAA2 Dec 2022 2,299,000 — $1.9M +8.3% 0.22% DBT
80 United States Treasury 912796YV5 — 1,960,600 New $1.9M — 0.22% STIV
81 DISH DBS CORP 25470XBD6 Dec 2022 2,995,000 — $1.9M +9.8% 0.22% DBT
82 HSBC HOLDINGS PLC 000000000 Dec 2022 1,819,000 New $1.9M — 0.21% DBT
83 American Tire Distributors, Inc. 000000000 Dec 2022 2,103,330 New $1.9M — 0.21% LON
84 NABORS INDUSTRIES LTD 629571AB6 Dec 2022 2,085,000 — $1.9M +11.2% 0.21% DBT
85 Connecticut Avenue Securities 30711XDN1 Dec 2022 1,816,661 +41 $1.9M -1.1% 0.21% ABS-MBS
86 URBAN ONE INC 91705JAC9 Dec 2022 2,221,000 — $1.9M -0.5% 0.21% DBT
87 State of Illinois 452152GS4 Dec 2022 1,778,214 -136,786 $1.9M -7.9% 0.21% DBT
88 CHS/COMMUNITY HEALTH SYS 12543DBL3 Dec 2022 3,702,000 — $1.9M +6.8% 0.21% DBT
89 FMG RESOURCES AUG 2006 30251GBC0 Dec 2022 2,191,000 — $1.9M +9.5% 0.21% DBT
90 BUILDERS FIRSTSOURCE INC 12008RAR8 Dec 2022 1,963,000 — $1.8M +5.7% 0.21% DBT
91 CA MAGNUM HOLDINGS 12674CAA1 Dec 2022 2,039,000 — $1.8M +8.4% 0.21% DBT
92 Enova International Inc 29357KAF0 Dec 2022 1,996,000 — $1.8M +6.3% 0.21% DBT
93 VEDANTA RESOURCES 92243XAD3 Dec 2022 2,112,000 — $1.8M +4.2% 0.20% DBT
94 Bombardier Inc 097751BM2 Dec 2022 1,841,000 — $1.8M +2.1% 0.20% DBT
95 OMAN GOV INTERNTL BOND 000000000 Dec 2022 1,832,000 New $1.8M — 0.20% DBT
96 JEFFERIES FIN LLC / JFIN 47232MAF9 Dec 2022 2,234,000 — $1.8M +10.8% 0.20% DBT
97 ARDONAGH MIDCO 2 PLC 03985RAA1 Dec 2022 1,926,417 — $1.8M -4.2% 0.20% DBT
98 BAUSCH HEALTH COS INC 071734AN7 Dec 2022 2,835,000 +84,000 $1.8M +2.3% 0.20% DBT
99 Bath & Body Works Inc 501797AW4 Dec 2022 1,916,000 +11,000 $1.8M +8.5% 0.20% DBT
100 TRANSDIGM INC 893647BQ9 Dec 2022 2,049,000 — $1.8M +8.2% 0.20% DBT
101 MARB BONDCO PLC 000000000 Dec 2022 2,318,000 New $1.8M — 0.20% DBT
102 Crown Point CLO Ltd 22845KAA6 Dec 2022 2,000,000 — $1.8M +3.1% 0.20% ABS-CBDO
103 Bombardier Inc 097751BT7 Dec 2022 1,814,000 — $1.8M +5.8% 0.20% DBT
104 EIG Investors Corp. 000000000 Dec 2022 1,968,828 New $1.8M — 0.20% LON
105 BARCLAYS PLC 06738ECD5 — 1,696,000 New $1.8M — 0.20% DBT
106 US Radiology Specialists, Inc. 000000000 Dec 2022 1,950,411 New $1.8M — 0.20% LON
107 Citigroup Inc 172967GD7 Dec 2022 1,759,000 -930,000 $1.7M -34.3% 0.20% DBT
108 IHO Verwaltungs GmbH 44963BAE8 Dec 2022 1,984,261 — $1.7M +0.7% 0.20% DBT
109 Granite Generation LLC 000000000 Dec 2022 1,796,311 New $1.7M — 0.19% LON
110 CITGO PETROLEUM CORP 17302XAK2 Dec 2022 1,781,000 — $1.7M +2.3% 0.19% DBT
111 United States Treasury 912810QY7 Dec 2022 2,154,000 — $1.7M -0.3% 0.19% DBT
112 DISH DBS Corp 25470XAW5 Dec 2022 1,861,000 — $1.7M +4.3% 0.19% DBT
113 WillScot Mobile Mini Holdings Corp 971378104 Dec 2022 38,360 +19,551 $1.7M +128.4% 0.19% EC
114 Galaxy CLO Ltd 36321TAA0 Dec 2022 2,000,000 — $1.7M +6.6% 0.19% ABS-CBDO
115 CURO GROUP HOLDINGS CORP 23131LAC1 Dec 2022 3,717,000 -23,000 $1.7M -6.0% 0.19% DBT
116 WYNN RESORTS FINANCE LLC 983133AA7 Dec 2022 1,988,000 — $1.7M +6.1% 0.19% DBT
117 ATLANTIA SPA 000000000 Dec 2022 1,915,000 New $1.7M — 0.19% DBT
118 ARD FINANCE SA 000000000 Dec 2022 2,379,400 New $1.7M — 0.19% DBT
119 GUALA CLOSURES S 000000000 Dec 2022 1,841,000 New $1.7M — 0.19% DBT
120 EMBECTA CORP 29082KAA3 Dec 2022 2,011,000 — $1.7M -2.4% 0.19% DBT
121 IVORY COAST 000000000 Dec 2022 1,880,000 New $1.7M — 0.19% DBT
122 DISCOVER FINANCIAL SVS 254709AQ1 Dec 2022 1,723,000 -1,747,000 $1.7M -50.6% 0.19% DBT
123 1011778 BC / NEW RED FIN 68245XAM1 Dec 2022 2,061,000 — $1.7M +3.1% 0.19% DBT
124 SUGAR HSP GMNG PROP/FIN 865033AC8 Dec 2022 1,785,000 — $1.7M +1.1% 0.19% DBT
125 AIB GROUP PLC 00135TAC8 — 1,640,000 New $1.7M — 0.19% DBT
126 General Electric Co 369604BQ5 Dec 2022 1,681,000 — $1.7M +5.5% 0.19% DBT
127 CCO HLDGS LLC/CAP CORP 1248EPCS0 Dec 2022 1,760,000 — $1.7M +2.3% 0.18% DBT
128 FIVE POINT OP CO LP/FIVE 33834YAA6 Dec 2022 1,969,000 — $1.7M +5.5% 0.18% DBT
129 SPECTRUM BRANDS INC 84762LAX3 Dec 2022 2,079,000 — $1.6M +14.8% 0.18% DBT
130 ASSUREDPARTNERS INC 04624VAB5 Dec 2022 1,951,000 — $1.6M +6.3% 0.18% DBT
131 NMG HLDCO/NEIMAN MARCUS 62929RAC2 Dec 2022 1,720,000 — $1.6M +1.8% 0.18% DBT
132 NCL CORPORATION LTD 62886HBA8 Dec 2022 2,055,000 — $1.6M +2.6% 0.18% DBT
133 CAB 000000000 Dec 2022 1,880,000 New $1.6M — 0.18% DBT
134 CONSOLIDATED COMMUNICATI 20903XAF0 Dec 2022 2,067,000 — $1.6M +4.2% 0.18% DBT
135 ALLSTATE CORP 020002AU5 Dec 2022 1,657,000 — $1.6M -1.0% 0.18% DBT
136 KRONOS ACQ / KIK CUSTOM 50106GAF9 Dec 2022 1,951,000 — $1.6M +7.4% 0.18% DBT
137 SPIRIT LOYALTY KY LTD/IP 84859BAB7 — 1,589,871 New $1.6M — 0.18% DBT
138 ALFA S.A. 000000000 Dec 2022 1,580,000 New $1.6M — 0.18% DBT
139 VOC Escrow Ltd 91832VAA2 Dec 2022 1,822,000 — $1.6M +5.4% 0.17% DBT
140 INEOS FINANCE PLC 000000000 Dec 2022 1,692,000 New $1.6M — 0.17% DBT
141 Fannie Mae - CAS 30711XEJ9 Dec 2022 1,555,417 +724 $1.6M -1.4% 0.17% ABS-MBS
142 TRANSATLANTIC HOLDINGS 893521AB0 Dec 2022 1,261,000 — $1.6M +3.1% 0.17% DBT
143 BELLEMEADE RE LT 07877GAC3 Dec 2022 1,555,000 — $1.5M +0.3% 0.17% ABS-MBS
144 MDC Holdings Inc 552676AQ1 Dec 2022 1,881,000 — $1.5M +7.4% 0.17% DBT
145 UNIVISION COMMUNICATIONS 914906AU6 Dec 2022 1,593,000 — $1.5M +2.2% 0.17% DBT
146 Octagon Investment Partners 29, Ltd. 67591JAS1 Dec 2022 1,700,730 — $1.5M +1.6% 0.17% ABS-CBDO
147 Fannie Mae - CAS 30711XDB7 Dec 2022 1,476,376 -992 $1.5M -0.8% 0.17% ABS-MBS
148 REPUBLIC OF GABON 362420AD3 Dec 2022 1,870,000 — $1.5M +25.4% 0.17% DBT
149 ROYAL CARIBBEAN CRUISES 780153AZ5 Dec 2022 1,409,000 — $1.5M +1.1% 0.17% DBT
150 Granite US Holdings Corporation 000000000 Dec 2022 1,508,919 New $1.5M — 0.17% LON
151 PDC Energy Inc 69327RAJ0 Dec 2022 1,575,000 — $1.5M +2.8% 0.17% DBT
152 NIDDA HEALTHCARE HOLDING 000000000 Dec 2022 1,470,000 New $1.5M — 0.17% DBT
153 NEWELL BRANDS INC 651229BC9 Dec 2022 1,500,000 — $1.5M +0.1% 0.17% DBT
154 WF-RBS Commercial Mortgage Trust 92939LAU0 Dec 2022 1,806,641 — $1.5M -4.7% 0.17% ABS-MBS
155 NEWELL BRANDS INC 651229BD7 Dec 2022 1,500,000 — $1.5M +0.9% 0.17% DBT
156 PRIME SECSRVC BRW/FINANC 74166MAE6 Dec 2022 1,619,000 — $1.5M +6.6% 0.17% DBT
157 Credit Agricole SA 225313AJ4 Dec 2022 1,461,000 — $1.5M +4.4% 0.17% DBT
158 Apex Tool Group, LLC 000000000 Dec 2022 1,730,492 New $1.5M — 0.17% LON
159 Crown Subsea Communications Holding, Inc. 000000000 Dec 2022 1,514,589 New $1.5M — 0.16% LON
160 GRAPHIC PACKAGING INTERN 38869AAD9 Dec 2022 1,724,000 — $1.5M +2.8% 0.16% DBT
161 PRESIDIO HOLDING INC 74101XAF7 Dec 2022 1,588,000 +71,000 $1.5M +12.5% 0.16% DBT
162 MCLAREN FINANCE PLC 58175LAA8 Dec 2022 1,973,000 — $1.5M -8.0% 0.16% DBT
163 ARMOR HOLDCO INC 04625PAA9 Dec 2022 1,967,000 — $1.5M -3.5% 0.16% DBT
164 HSBC Holdings PLC 000000000 Dec 2022 1,595,000 New $1.5M — 0.16% DBT
165 FIDEICOMISO PA PACIFICO 31574EAB6 Dec 2022 6,642,880,338 — $1.5M +2.5% 0.16% DBT
166 ADVISOR GROUP HOLDINGS I 00791GAA5 Dec 2022 1,425,000 — $1.5M +4.1% 0.16% DBT
167 LEVEL 3 FINANCING INC 527298BN2 Dec 2022 1,739,000 — $1.5M +0.3% 0.16% DBT
168 Iron Mountain Inc 46284VAE1 Dec 2022 1,576,000 — $1.4M +4.8% 0.16% DBT
169 ACProducts Holdings, Inc. 000000000 Dec 2022 1,947,345 New $1.4M — 0.16% LON
170 Freddie Mac - STACR 3137G0CH0 Dec 2022 1,445,387 -73,385 $1.4M -5.8% 0.16% ABS-MBS
171 AEDAS HOMES OPCO SLU 000000000 Dec 2022 1,580,000 New $1.4M — 0.16% DBT
172 Boxer Parent Company Inc. (aka BMC Software, Inc.) 000000000 Dec 2022 1,484,039 New $1.4M — 0.16% LON
173 ATD New Holdings Inc 04683P100 Dec 2022 20,185 — $1.4M +0.0% 0.16% EC
174 Advantage Sales & Marketing Inc. 000000000 Dec 2022 1,715,000 New $1.4M — 0.16% LON
175 CARNIVAL CORP 143658BQ4 Dec 2022 1,739,000 — $1.4M +0.8% 0.16% DBT
176 INDIKA ENERGY CAPITAL IV 45569GAA0 Dec 2022 1,431,000 — $1.4M +6.8% 0.16% DBT
177 NGL ENRGY OP/FIN CORP 62922LAA6 Dec 2022 1,575,000 +24,000 $1.4M +1.6% 0.16% DBT
178 NAVIENT CORP 63938CAL2 Dec 2022 1,706,000 — $1.4M +7.3% 0.16% DBT
179 SONIC AUTOMOTIVE INC 83545GBD3 Dec 2022 1,736,000 +123,000 $1.4M +10.5% 0.16% DBT
180 STANDARD CHARTERED PLC 853254CL2 — 1,355,000 New $1.4M — 0.16% DBT
181 ENERGY TRANSFER LP 292480AK6 Dec 2022 1,466,000 — $1.4M +1.9% 0.16% DBT
182 TITAN INTERNATIONAL INC 88830MAM4 Dec 2022 1,465,000 — $1.4M +4.7% 0.16% DBT
183 Intesa Sanpaolo SpA 46115HAW7 Dec 2022 1,444,000 — $1.4M +5.5% 0.16% DBT
184 HILTON GRAND VAC BOR ESC 43284MAA6 Dec 2022 1,598,000 — $1.4M +7.6% 0.16% DBT
185 Freddie Mac - STACR 3137G0FZ7 Dec 2022 1,372,961 -41,317 $1.4M -3.7% 0.15% ABS-MBS
186 SOLARIS MIDSTREAM HOLDIN 83419MAA0 Dec 2022 1,376,000 — $1.4M +6.7% 0.15% DBT
187 BELDEN INC 000000000 Dec 2022 1,530,000 New $1.4M — 0.15% DBT
188 STONEGATE PUB FIN 000000000 Dec 2022 1,245,000 New $1.4M — 0.15% DBT
189 TELECOM ITALIA CAPITAL 87927VAV0 Dec 2022 1,622,000 — $1.4M +4.9% 0.15% DBT
190 1011778 BC / NEW RED FIN 68245XAH2 Dec 2022 1,506,000 — $1.4M +3.5% 0.15% DBT
191 Petroleos Mexicanos 71654QCC4 Dec 2022 2,113,000 — $1.3M +14.8% 0.15% DBT
192 VAR ENERGI ASA 92212WAE0 — 1,300,000 New $1.3M — 0.15% DBT
193 POST HOLDINGS INC 737446AR5 Dec 2022 1,564,000 — $1.3M +4.9% 0.15% DBT
194 BARCLAYS PLC 06738EBX2 Dec 2022 1,402,000 — $1.3M +7.4% 0.15% DBT
195 Freddie Mac - STACR 3137G0DZ9 Dec 2022 1,302,818 -42,044 $1.3M -3.6% 0.15% ABS-MBS
196 JAGUAR LAND ROVER AUTOMO 47010BAJ3 Dec 2022 1,417,000 — $1.3M +0.4% 0.15% DBT
197 DUFRY ONE BV 000000000 Dec 2022 1,260,000 New $1.3M — 0.15% DBT
198 ATHENAHEALTH GROUP INC 60337JAA4 Dec 2022 1,754,000 — $1.3M -6.4% 0.15% DBT
199 ILFC E-CAPITAL TRUST II 44965UAA2 Dec 2022 2,000,000 — $1.3M -5.3% 0.14% SN
200 Fannie Mae - CAS 30711XDY7 Dec 2022 1,276,674 -390 $1.3M -1.2% 0.14% ABS-MBS
201 SUMMER BC HOLDCO B SARL 000000000 Dec 2022 1,395,000 New $1.3M — 0.14% DBT
202 HP INC 40434LAN5 Dec 2022 1,353,000 — $1.3M +6.1% 0.14% DBT
203 Public Finance Authority 74442PSF3 Dec 2022 1,435,000 — $1.3M -0.2% 0.14% DBT
204 INTERNATIONAL GAME TECH 460599AF0 Dec 2022 1,352,000 — $1.3M +2.9% 0.14% DBT
205 IHEARTCOMMUNICATIONS INC 45174HBE6 Dec 2022 1,499,000 — $1.3M -0.7% 0.14% DBT
206 ENEL FINANCE INTL NV 29278GBA5 — 1,190,000 New $1.3M — 0.14% DBT
207 MEDLINE BORROWER LP 62482BAA0 Dec 2022 1,566,000 — $1.3M +0.4% 0.14% DBT
208 Kingdom of Bahrain 05674RAG9 Dec 2022 1,253,000 — $1.3M +5.1% 0.14% DBT
209 GEN DIGITAL INC 668771AK4 Dec 2022 1,271,000 — $1.2M +2.0% 0.14% DBT
210 PROG HOLDINGS INC 74319RAA9 Dec 2022 1,550,000 -105,000 $1.2M -5.8% 0.14% DBT
211 APX GROUP INC 00213MAW4 Dec 2022 1,504,000 -1,675,000 $1.2M -50.4% 0.14% DBT
212 NFP CORP 65342RAF7 Dec 2022 1,323,000 — $1.2M -1.4% 0.14% DBT
213 ENCINO ACQUISITION PARTN 29254BAA5 Dec 2022 1,352,000 +10,000 $1.2M -0.6% 0.14% DBT
214 Parkway Generation, LLC 000000000 Dec 2022 1,247,824 New $1.2M — 0.14% LON
215 VIKING CRUISES LTD 92676XAF4 Dec 2022 1,461,000 — $1.2M +8.7% 0.14% DBT
216 Dryden Senior Loan Fund 26253LAG7 Dec 2022 1,329,417 — $1.2M +3.8% 0.14% ABS-CBDO
217 REAL HERO MERGER SUB 2 75602BAA7 Dec 2022 1,777,000 — $1.2M -5.3% 0.14% DBT
218 MILLENNIUM ESCROW CORP 60041CAA6 Dec 2022 1,894,000 — $1.2M -20.3% 0.13% DBT
219 FIRSTCASH INC 31944TAA8 Dec 2022 1,347,000 -500,000 $1.2M -23.9% 0.13% DBT
220 BNP PARIBAS 000000000 Dec 2022 1,550,000 New $1.2M — 0.13% DBT
221 GRIFOLS ESCROW ISSUER 000000000 Dec 2022 1,337,000 New $1.2M — 0.13% DBT
222 MICHAELS COS INC/THE 55916AAA2 Dec 2022 1,475,000 +58,000 $1.2M +19.7% 0.13% DBT
223 ALTICE FINANCING SA 02154CAF0 Dec 2022 1,456,000 — $1.2M +5.1% 0.13% DBT
224 SINCLAIR TELEVISION GROU 829259BA7 Dec 2022 1,578,000 -500,000 $1.2M -25.1% 0.13% DBT
225 BLOCK INC 852234AP8 Dec 2022 1,474,000 — $1.2M +2.8% 0.13% DBT
226 ITHACA ENERGY NORTH 46567TAB0 Dec 2022 1,188,000 — $1.2M +2.2% 0.13% DBT
227 LEVIATHAN BOND LTD 000000000 Dec 2022 1,197,408 New $1.2M — 0.13% DBT
228 MGM CHINA HOLDINGS LTD 55300RAG6 Dec 2022 1,322,000 — $1.2M +14.0% 0.13% DBT
229 BANCO BILBAO VIZCAYA ARG 05946KAG6 Dec 2022 1,200,000 — $1.2M +10.3% 0.13% DBT
230 SEAGATE HDD CAYMAN 81180WBC4 Dec 2022 1,382,000 — $1.1M +3.6% 0.13% DBT
231 Sixth Street CLO LTD. 83012JAA8 Dec 2022 1,237,964 — $1.1M +5.0% 0.13% ABS-CBDO
232 Milano Acquisition Corp. 59909TAC8 Dec 2022 1,215,200 -3,100 $1.1M -1.8% 0.13% LON
233 PETSMART INC/PETSMART FI 71677KAB4 Dec 2022 1,219,000 — $1.1M +4.3% 0.13% DBT
234 UNIVISION COMMUNICATIONS 914906AX0 Dec 2022 1,186,000 -579,000 $1.1M -32.3% 0.13% DBT
235 BRASKEM NETHERLANDS 10554TAD7 Dec 2022 1,342,000 — $1.1M +5.1% 0.13% DBT
236 FIRST QUANTUM MINERALS L 335934AT2 Dec 2022 1,215,000 — $1.1M +3.6% 0.13% DBT
237 ALLIED UNIVERSAL 019576AB3 Dec 2022 1,287,000 — $1.1M +6.6% 0.13% DBT
238 CBB INTL SUKUK PRGM SPC 05675M2B9 Dec 2022 1,116,000 — $1.1M -0.2% 0.13% DBT
239 HAWAIIAN BRAND INTELLECT 41984LAA5 Dec 2022 1,242,035 +276,676 $1.1M +31.7% 0.13% DBT
240 ZAYO GROUP HOLDINGS INC 98919VAA3 Dec 2022 1,515,000 +58,000 $1.1M -4.1% 0.13% DBT
241 Fannie Mae - CAS 30711XBF0 Dec 2022 1,062,266 -54,768 $1.1M -3.1% 0.13% ABS-MBS
242 BREAD FINANCIAL HLDGS 018581AK4 Dec 2022 1,253,000 — $1.1M +1.4% 0.12% DBT
243 Credit Suisse Group AG 225436AA2 Dec 2022 1,404,000 — $1.1M -8.4% 0.12% DBT
244 GRUENENTHAL GMBH 000000000 Dec 2022 1,141,000 New $1.1M — 0.12% DBT
245 COMPASS GROUP DIVERSIFIE 20451RAB8 Dec 2022 1,277,000 — $1.1M +9.1% 0.12% DBT
246 HERTZ CORP/THE 428040DA4 Dec 2022 1,307,000 — $1.1M +2.5% 0.12% DBT
247 BROOKFIELD RESID PROPERT 11283YAB6 Dec 2022 1,233,000 +11,000 $1.1M +6.7% 0.12% DBT
248 United States Treasury 912810FB9 Dec 2022 1,000,000 — $1.1M -0.0% 0.12% DBT
249 HARSCO CORP 415864AM9 Dec 2022 1,384,000 +172,000 $1.1M +43.2% 0.12% DBT
250 CHARLES SCHWAB CORP 808513BK0 Dec 2022 1,251,000 — $1.1M +5.2% 0.12% DBT
251 KINGDOM OF BAHRAIN 05675M2A1 Dec 2022 1,193,000 — $1.1M +12.1% 0.12% DBT
252 FORD MOTOR CREDIT CO LLC 345397C27 Dec 2022 1,160,000 — $1.1M +4.4% 0.12% DBT
253 MGM RESORTS INTL 552953CF6 Dec 2022 1,163,000 — $1.1M +3.7% 0.12% DBT
254 PM GENERAL PURCHASER LLC 69356MAA4 Dec 2022 1,421,000 — $1.1M -9.3% 0.12% DBT
255 Palmer Square CLO Ltd 69701UAA8 Dec 2022 1,202,254 — $1.1M +4.3% 0.12% ABS-CBDO
256 LAMB WESTON HLD 513272AD6 Dec 2022 1,209,000 -134,000 $1.1M -5.8% 0.12% DBT
257 NEW FORTRESS ENERGY INC 644393AA8 Dec 2022 1,126,000 — $1.1M +0.1% 0.12% DBT
258 OFFICE PPTY INCOME TRST 67623CAF6 Dec 2022 1,582,000 — $1.1M +11.2% 0.12% DBT
259 Prudential Financial Inc 744320AM4 Dec 2022 1,082,000 — $1.1M +0.2% 0.12% DBT
260 MATTEL INC 577081BE1 Dec 2022 1,152,000 -174,000 $1.1M -10.8% 0.12% DBT
261 ACRISURE LLC / FIN INC 00489LAD5 Dec 2022 1,086,000 — $1.1M +1.6% 0.12% DBT
262 JAGUAR LAND ROVER AUTOMO 47010BAM6 Dec 2022 1,490,000 +284,000 $1.1M +26.4% 0.12% DBT
263 MELCO RESORTS FINANCE 58547DAD1 Dec 2022 1,356,000 — $1.1M +29.5% 0.12% DBT
264 ENTEGRIS ESCROW CORP 29365BAB9 Dec 2022 1,146,000 — $1.1M +1.1% 0.12% DBT
265 TPRO ACQUISITION CORP 89238QAB5 Dec 2022 1,062,000 — $1.1M +1.5% 0.12% DBT
266 Freddie Mac - STACR 3137G0PR4 Dec 2022 978,247 — $1.1M +2.5% 0.12% ABS-MBS
267 SCIL IV LLC / SCIL USA H 78397UAA8 Dec 2022 1,239,000 +200,000 $1.1M +30.0% 0.12% DBT
268 ASTON MARTIN CAPITAL HOL 04625HAE9 Dec 2022 1,028,360 +30,485 $1.0M -3.5% 0.12% DBT
269 Freddie Mac - STACR 3137G0GZ6 Dec 2022 1,014,983 -799 $1.0M -0.4% 0.12% ABS-MBS
270 AIR LEASE CORP 00912XBJ2 Dec 2022 1,229,000 — $1.0M +0.3% 0.12% DBT
271 Caesars Resort Collection, LLC (fka Caesars Growth Properties Holdings, LLC) 000000000 Dec 2022 1,039,097 New $1.0M — 0.12% LON
272 MELCO RESORTS FINANCE 58547DAE9 Dec 2022 1,255,000 — $1.0M +30.4% 0.12% DBT
273 SUMMIT MID HLDS LLC / FI 86614WAE6 Dec 2022 1,086,000 +55,000 $1.0M +6.7% 0.12% DBT
274 IVORY COAST 000000000 Dec 2022 1,223,000 New $1.0M — 0.12% DBT
275 CSC Holdings LLC 126307AS6 Dec 2022 1,278,000 — $1.0M -7.6% 0.12% DBT
276 AIRCASTLE LTD 00928QAW1 Dec 2022 1,374,000 — $1.0M -0.7% 0.12% DBT
277 TEVA PHARMACEUTICALS NE 88167AAN1 Dec 2022 1,040,000 — $1.0M +1.5% 0.11% DBT
278 PERFORMANCE FOOD GROUP I 71376LAE0 Dec 2022 1,182,000 — $1.0M +4.0% 0.11% DBT
279 HUARONG FINANCE II 000000000 Dec 2022 1,082,000 New $1.0M — 0.11% DBT
280 CWT TRAVEL GROUP INC 12670RAA2 Dec 2022 1,194,765 +31,000 $1.0M +1.1% 0.11% DBT
281 The Federal Republic of Nigeria 000000000 Dec 2022 1,578,000 New $1.0M — 0.11% DBT
282 Fannie Mae - CAS 30711XAP9 Dec 2022 984,111 -48,053 $1.0M -5.3% 0.11% ABS-MBS
283 ATLAS LUXCO 4 / ALL UNI 049362AA4 Dec 2022 1,204,000 +200,000 $1.0M +33.1% 0.11% DBT
284 KINGDOM OF BAHRAIN 05675M2D5 Dec 2022 1,146,000 — $1.0M +10.6% 0.11% DBT
285 JAGUAR LAND ROVER AUTOMO 47010BAK0 Dec 2022 1,295,000 -448,000 $998K -17.6% 0.11% DBT
286 Freddie Mac - STACR 3137G0GM5 Dec 2022 1,001,625 -113 $994K -0.3% 0.11% ABS-MBS
287 Embarq Corp 29078EAA3 Dec 2022 2,128,000 — $990K -7.0% 0.11% DBT
288 GRAY ESCROW II INC 389286AA3 Dec 2022 1,364,000 — $987K -7.7% 0.11% DBT
289 FREDDIEMAC STRIP 3128HUGR6 Dec 2022 4,504,128 -193,474 $986K -6.5% 0.11% ABS-MBS
290 NISSAN MOTOR CO 654744AC5 Dec 2022 1,084,000 — $981K +5.1% 0.11% DBT
291 CAIXABANK SA 000000000 Dec 2022 1,000,000 New $980K — 0.11% DBT
292 ROYAL CARIBBEAN CRUISES 780153BK7 Dec 2022 1,203,000 +44,000 $979K +14.8% 0.11% DBT
293 GOLDMAN SACHS GROUP INC 38148BAD0 Dec 2022 1,008,000 -1,126,000 $979K -50.7% 0.11% DBT
294 RADIATE HOLDCO / FINANCE 75026JAC4 Dec 2022 1,331,000 — $978K -10.4% 0.11% DBT
295 PILGRIM'S PRIDE CORP 72147KAG3 Dec 2022 1,249,000 — $976K +3.6% 0.11% DBT
296 HILTON DOMESTIC OPERATIN 432833AN1 Dec 2022 1,215,000 — $972K +4.4% 0.11% DBT
297 OMAN GOV INTERNTL BOND 68205LAA1 Dec 2022 991,000 — $970K +1.4% 0.11% DBT
298 TENET HEALTHCARE CORP 88033GDP2 Dec 2022 1,017,000 — $969K +3.5% 0.11% DBT
299 AMERICAN AIRLINES/AADVAN 00253XAA9 Dec 2022 1,007,000 -251,000 $968K -18.1% 0.11% DBT
300 State of California 13063BJC7 Dec 2022 750,000 — $961K +1.9% 0.11% DBT
301 Aptim Corp 12595DAA5 Dec 2022 1,378,000 -46,000 $960K -2.1% 0.11% DBT
302 VISTRA CORP 92840MAB8 Dec 2022 1,003,000 — $959K +4.0% 0.11% DBT
303 SWEDBANK AB 000000000 Dec 2022 1,000,000 New $958K — 0.11% DBT
304 ATLAS LUXCO 4 / ALL UNI 000000000 Dec 2022 1,010,000 New $957K — 0.11% DBT
305 BCP V MODULAR SERVICES 000000000 Dec 2022 1,214,000 New $955K — 0.11% DBT
306 CRESCENT ENERGY FINANCE 45344LAA1 Dec 2022 1,005,000 +79,000 $955K +14.6% 0.11% DBT
307 UGI INTERNATIONAL LLC 000000000 Dec 2022 1,169,000 New $953K — 0.11% DBT
308 CARNIVAL CORP 143658BN1 Dec 2022 1,336,000 — $952K +1.8% 0.11% DBT
309 DEALER TIRE LLC/DT ISSR 24229JAA1 Dec 2022 1,116,000 — $951K -3.4% 0.11% DBT
310 YUM! BRANDS INC 988498AP6 Dec 2022 1,072,000 — $950K +5.6% 0.11% DBT
311 MCGRAW-HILL EDUCATION 57767XAA8 Dec 2022 1,123,000 — $944K +0.6% 0.11% DBT
312 MOTION FINCO SARL 000000000 Dec 2022 885,000 New $943K — 0.11% DBT
313 Sprint Capital Corp 852060AT9 Dec 2022 790,000 — $940K +2.6% 0.11% DBT
314 ROYAL CARIBBEAN CRUISES 780153BJ0 Dec 2022 1,118,000 — $938K +9.5% 0.10% DBT
315 CONSTELLIUM SE 000000000 Dec 2022 1,109,000 New $937K — 0.10% DBT
316 ECOPETROL SA 279158AN9 Dec 2022 1,035,000 — $937K +7.7% 0.10% DBT
317 Fannie Mae - CAS 30711XBM5 Dec 2022 894,765 -90,033 $934K -10.2% 0.10% ABS-MBS
318 Pagaya AI Debt Selection Trust 69546NAA3 — 930,000 New $930K — 0.10% ABS-O
319 MICHAELS COS INC/THE 55916AAB0 Dec 2022 1,378,000 — $930K +17.0% 0.10% DBT
320 CREDIT SUISSE GROUP AG 225401AL2 Dec 2022 1,290,000 — $929K -1.8% 0.10% DBT
321 MACY'S RETAIL HLDGS LLC 55617LAQ5 Dec 2022 1,064,000 — $925K +9.9% 0.10% DBT
322 WESCO INTERNATIONAL INC 95082P303 Dec 2022 35,175 — $922K -2.7% 0.10% EP
323 GARDEN SPINCO CORP 365417AA2 Dec 2022 883,000 — $922K +0.8% 0.10% DBT
324 GATES GLOBAL/GATES CORP 36740LAA0 Dec 2022 954,000 -251,000 $921K -17.0% 0.10% DBT
325 Rockford Tower CLO Ltd 77341PAA8 Dec 2022 1,062,495 — $919K +7.2% 0.10% ABS-CBDO
326 Navient Corp 63938CAH1 Dec 2022 954,000 — $917K +2.5% 0.10% DBT
327 Staples Inc 855030AP7 Dec 2022 1,271,000 — $915K -2.8% 0.10% DBT
328 NH HOTEL GROUP SA 000000000 Dec 2022 930,000 New $914K — 0.10% DBT
329 WF-RBS Commercial Mortgage Trust 92936CAW9 Dec 2022 1,022,000 — $914K +1.0% 0.10% ABS-MBS
330 ZIGGO BOND CO BV 98953GAD7 Dec 2022 1,124,000 — $912K +13.3% 0.10% DBT
331 FRONTIER COMMUNICATIONS 35908MAD2 Dec 2022 893,000 -619,000 $912K -39.8% 0.10% DBT
332 LORCA TELECOM BONDCO 000000000 Dec 2022 952,000 New $911K — 0.10% DBT
333 Voya CLO Ltd 92917NAS7 Dec 2022 1,049,598 — $911K +1.5% 0.10% ABS-CBDO
334 KOBE US MIDCO 2 INC 499894AA1 Dec 2022 1,300,000 — $910K -10.5% 0.10% DBT
335 VAR ENERGI ASA 92212WAD2 — 894,000 New $909K — 0.10% DBT
336 REPUBLIC OF ECUADOR 000000000 Dec 2022 1,426,170 New $907K — 0.10% DBT
337 LLOYDS BANKING GROUP PLC 539439AW9 — 854,000 New $904K — 0.10% DBT
338 VERISURE HOLDING AB 000000000 Dec 2022 934,000 New $904K — 0.10% DBT
339 CONTINENTAL RESOURCES 212015AT8 Dec 2022 970,000 — $904K +3.1% 0.10% DBT
340 LEVEL 3 FINANCING INC 527298BT9 Dec 2022 1,253,000 — $902K -1.6% 0.10% DBT
341 RADIOLOGY PARTNERS INC 75041VAA2 Dec 2022 1,599,000 — $899K -14.1% 0.10% DBT
342 CASTLELAKE AVIATION FIN 14856HAA6 Dec 2022 1,036,000 — $899K +1.7% 0.10% DBT
343 Elevation CLO Ltd 28621YAG0 Dec 2022 1,006,000 — $898K +3.8% 0.10% ABS-CBDO
344 UNITED GROUP BV 000000000 Dec 2022 1,127,000 New $894K — 0.10% DBT
345 BROADCOM INC 11135FBT7 Dec 2022 1,017,000 — $894K +4.5% 0.10% DBT
346 180 MEDICAL INC 682357AA6 Dec 2022 1,040,000 — $894K +2.3% 0.10% DBT
347 GREENKO WIND PROJECTS MU 39531JAA2 Dec 2022 957,000 — $892K +6.2% 0.10% DBT
348 ION TRADING TECHNOLOGIES 46205YAA9 Dec 2022 1,067,000 — $890K +2.5% 0.10% DBT
349 DKT Finance ApS 255882AA0 Dec 2022 895,000 — $885K +2.8% 0.10% DBT
350 KLEOPATRA FINCO SARL 000000000 Dec 2022 1,061,000 New $883K — 0.10% DBT
351 WEIBO CORP 948596AE1 — 1,158,000 New $882K — 0.10% DBT
352 TEVA PHARM FNC NL II 000000000 Dec 2022 1,000,000 New $881K — 0.10% DBT
353 EMBRAER NETHERLANDS FINA 29082HAB8 Dec 2022 918,000 — $879K +5.1% 0.10% DBT
354 Freddie Mac - STACR 3137G0JZ3 Dec 2022 853,039 -919 $876K -0.9% 0.10% ABS-MBS
355 STYROLUTION 000000000 Dec 2022 1,008,000 New $875K — 0.10% DBT
356 RIMINI BIDCO SPA 000000000 Dec 2022 912,000 New $873K — 0.10% DBT
357 CENTURION BIDCO SPA 000000000 Dec 2022 946,000 New $872K — 0.10% DBT
358 Balboa Bay Loan Funding Ltd 05766LAA4 Dec 2022 1,000,000 — $870K +4.4% 0.10% ABS-CBDO
359 GRUENENTHAL GMBH 000000000 Dec 2022 885,000 New $866K — 0.10% DBT
360 ELDORADO GOLD CORP 284902AF0 Dec 2022 986,000 — $866K +15.5% 0.10% DBT
361 Fannie Mae - CAS 30711XYW8 Dec 2022 847,043 -254,607 $862K -21.5% 0.10% ABS-MBS
362 Transocean Phoenix 2 Ltd 893828AA1 Dec 2022 866,800 -108,350 $860K -9.0% 0.10% DBT
363 TENGIZCHEVROIL FIN CO IN 000000000 Dec 2022 1,212,000 New $860K — 0.10% DBT
364 CHARLES RIVER LABORATORI 159864AJ6 Dec 2022 991,000 -250,000 $858K -15.1% 0.10% DBT
365 BROOKFIELD RESID PROPERT 11283YAD2 Dec 2022 1,097,000 — $857K +5.3% 0.10% DBT
366 RESORTS WORLD/RWLV CAP 76120HAA5 — 1,200,000 New $853K — 0.10% DBT
367 WARNERMEDIA HOLDINGS INC 55903VAL7 Dec 2022 1,034,000 — $853K +0.1% 0.10% DBT
368 ELEMENT SOLUTIONS INC 28618MAA4 Dec 2022 993,000 — $848K +6.0% 0.09% DBT
369 Intercontinental Exchange, Inc. 000000000 Dec 2022 114,620,000 New $846K — 0.09% DCR
370 ENERSYS 29275YAC6 Dec 2022 935,000 — $845K +2.3% 0.09% DBT
371 TK ELEVATOR MIDCO GMBH 000000000 Dec 2022 885,000 New $840K — 0.09% DBT
372 IMOLA MERGER CORP 45258LAA5 Dec 2022 968,000 — $839K +2.6% 0.09% DBT
373 VIVION INVESTMENTS 000000000 Dec 2022 1,000,000 New $835K — 0.09% DBT
374 NATWEST GROUP PLC 639057AG3 — 800,000 New $833K — 0.09% DBT
375 Owens Corning 690742AB7 Dec 2022 777,000 — $829K +3.4% 0.09% DBT
376 ORGANON & CO/ORG 000000000 Dec 2022 885,000 New $828K — 0.09% DBT
377 UNITED GROUP BV 000000000 Dec 2022 896,000 New $826K — 0.09% DBT
378 RENK AG FRANKFURT 000000000 Dec 2022 828,000 New $823K — 0.09% DBT
379 IHO VERWALTUNGS GMBH 000000000 Dec 2022 885,000 New $822K — 0.09% DBT
380 VERISURE HOLDING AB 000000000 Dec 2022 885,000 New $822K — 0.09% DBT
381 IRB Holding Corp. (aka Arby's / Buffalo Wild Wings) 000000000 Dec 2022 828,812 New $820K — 0.09% LON
382 MELCO RESORTS FINANCE 58547DAC3 Dec 2022 965,000 — $819K +26.2% 0.09% DBT
383 CSC HOLDINGS LLC 126307BK2 Dec 2022 1,461,000 — $817K -15.3% 0.09% DBT
384 KAIXO BONDCO TELECOM SA 000000000 Dec 2022 897,000 New $816K — 0.09% DBT
385 ARKO CORP 041242AA6 Dec 2022 1,035,000 — $812K +0.5% 0.09% DBT
386 ZF FINANCE GMBH 000000000 Dec 2022 900,000 New $810K — 0.09% DBT
387 Citigroup Commercial Mortgage Trust 17321RAM8 Dec 2022 902,000 — $810K -2.0% 0.09% ABS-MBS
388 MERCER INTL INC 588056BB6 Dec 2022 969,000 +131,000 $810K +18.0% 0.09% DBT
389 SANDS CHINA LTD 80007RAL9 Dec 2022 935,000 — $807K +11.4% 0.09% DBT
390 NCR CORP 62886EBA5 Dec 2022 963,000 — $805K +11.6% 0.09% DBT
391 SPX FLOW INC 758071AA2 Dec 2022 1,019,000 -907,000 $805K -46.2% 0.09% DBT
392 GENESIS ENERGY LP/FIN 37185LAM4 Dec 2022 849,000 -136,000 $799K -7.5% 0.09% DBT
393 Navient Corp 63938CAJ7 Dec 2022 835,000 — $798K +5.1% 0.09% DBT
394 BRASKEM IDESA SAPI 000000000 Dec 2022 1,010,000 New $797K — 0.09% DBT
395 LIFEPT/LEGACY LIFEPT 53219LAR0 Dec 2022 990,000 — $797K -10.0% 0.09% DBT
396 CHS/COMMUNITY HEALTH SYS 12543DBJ8 Dec 2022 1,537,000 — $797K +7.1% 0.09% DBT
397 TRAVEL + LEISURE CO 894164AA0 Dec 2022 976,000 — $796K +5.1% 0.09% DBT
398 CHROME BIDCO SASU 000000000 Dec 2022 885,000 New $794K — 0.09% DBT
399 AG TTMT ESCROW ISSUER 00840KAA7 Dec 2022 787,000 -569,000 $794K -37.7% 0.09% DBT
400 GRIFOLS ESCROW ISSUER 000000000 Dec 2022 885,000 New $794K — 0.09% DBT
401 CABLEVISION LIGHTPATH 12687GAB5 Dec 2022 1,060,000 — $793K -6.5% 0.09% DBT
402 LAMAR FUNDING LTD 000000000 Dec 2022 837,000 New $790K — 0.09% DBT
403 UKRAINE GOVERNMENT 000000000 Dec 2022 3,507,000 New $786K — 0.09% DBT
404 AHLSTROM-MUNKSJO HLDG 3 84612JAA0 Dec 2022 972,000 — $786K +1.2% 0.09% DBT
405 Restoration Hardware, Inc. 000000000 Dec 2022 840,000 New $784K — 0.09% LON
406 F-BRASILE SPA/F-BRASILE 30191BAB7 Dec 2022 957,000 — $783K +4.6% 0.09% DBT
407 TRITON WATER HOLDINGS IN 89680EAA7 Dec 2022 966,000 +50,000 $783K +11.6% 0.09% DBT
408 TENET HEALTHCARE CORP 88033GDJ6 Dec 2022 872,000 — $783K +1.7% 0.09% DBT
409 CSC Holdings LLC 126307AY3 Dec 2022 1,150,000 — $779K -17.0% 0.09% DBT
410 HSBC HOLDINGS PLC 404280DC0 Dec 2022 901,000 — $779K +4.5% 0.09% DBT
411 ARDAGH METAL PACKAGING 03969YAB4 Dec 2022 985,000 — $778K +8.1% 0.09% DBT
412 IQVIA INC 000000000 Dec 2022 862,000 New $775K — 0.09% DBT
413 ALBERTSONS COS/SAFEWAY 013092AC5 Dec 2022 833,000 — $775K +3.3% 0.09% DBT
414 WR GRACE HOLDING LLC 92943GAD3 Dec 2022 875,000 +68,000 $775K +11.5% 0.09% DBT
415 SPCM SA 7846ELAE7 Dec 2022 951,000 — $775K +4.4% 0.09% DBT
416 AHP HEALTH PARTN 00150LAB7 Dec 2022 988,000 — $771K +1.1% 0.09% DBT
417 Freddie Mac - STACR 3137G0AD1 Dec 2022 760,488 -22,253 $770K -2.8% 0.09% ABS-MBS
418 SHEA HOMES LP/FNDG CP 82088KAJ7 — 911,000 New $768K — 0.09% DBT
419 ARCONIC CORP 03966VAB3 Dec 2022 774,000 -207,000 $765K -19.1% 0.09% DBT
420 VISTRA CORP 92840MAC6 Dec 2022 835,000 — $761K +4.3% 0.09% DBT
421 STANDARD INDUSTRIES INC 853496AG2 Dec 2022 929,000 — $761K +7.1% 0.09% DBT
422 GEN DIGITAL INC 668771AL2 Dec 2022 771,000 -500,000 $760K -38.1% 0.08% DBT
423 VENTURE GLOBAL CALCASIEU 92328MAB9 Dec 2022 890,000 — $759K +2.9% 0.08% DBT
424 FMG RESOURCES AUG 2006 30251GBA4 Dec 2022 819,000 — $758K +4.7% 0.08% DBT
425 Peru LNG Srl 000000000 Dec 2022 909,000 New $757K — 0.08% DBT
426 BNP PARIBAS 05565AM34 Dec 2022 755,000 -1,450,000 $751K -63.2% 0.08% DBT
427 POST HOLDINGS INC 737446AQ7 Dec 2022 870,000 — $751K +5.1% 0.08% DBT
428 EMERGENT BIOSOLUTIONS 29089QAC9 Dec 2022 1,516,000 — $749K -25.4% 0.08% DBT
429 NEXA RESOURCES SA 000000000 Dec 2022 773,000 New $748K — 0.08% DBT
430 VICI PROPERTIES / NOTE 92564RAJ4 Dec 2022 767,000 — $747K +3.4% 0.08% DBT
431 LifePoint Health, Inc. (fka Regionalcare Hospital Partners Holdings, Inc.) 000000000 Dec 2022 792,636 New $745K — 0.08% LON
432 CARS.COM INC 14575EAA3 Dec 2022 830,000 — $740K +4.2% 0.08% DBT
433 VIA CELERE DESARROLLOS 000000000 Dec 2022 771,000 New $739K — 0.08% DBT
434 Verscend Holding Corp. 000000000 Dec 2022 744,020 New $738K — 0.08% LON
435 RESORTS WORLD/RWLV CAP 76120HAC1 Dec 2022 1,100,000 — $738K -6.3% 0.08% DBT
436 REPUBLIC OF ANGOLA 035198AD2 Dec 2022 835,000 — $735K +17.7% 0.08% DBT
437 Kronos Acquisition Holdings Inc. 000000000 Dec 2022 774,200 New $735K — 0.08% LON
438 SUNOCO LP/FINANCE CORP 86765LAN7 Dec 2022 774,000 — $734K +3.8% 0.08% DBT
439 NATURA &CO LUX HLD SARL 63884WAA6 Dec 2022 837,000 — $730K +7.0% 0.08% DBT
440 ARAB REPUBLIC OF EGYPT 03846JX62 Dec 2022 1,096,000 — $730K +20.6% 0.08% DBT
441 VZ VENDOR FINANCING 000000000 Dec 2022 885,000 New $729K — 0.08% DBT
442 CNG Holdings Inc 12612DAH9 Dec 2022 861,000 — $729K -0.7% 0.08% DBT
443 RENK AG FRANKFURT 000000000 Dec 2022 732,000 New $727K — 0.08% DBT
444 SINCLAIR TELEVISION GROU 829259AY6 Dec 2022 1,031,000 — $722K -2.8% 0.08% DBT
445 EMBRAER NETHERLANDS FINA 29082HAC6 Dec 2022 724,000 — $721K +6.2% 0.08% DBT
446 OLYMPUS WTR US HLDG CORP 16308NAA2 Dec 2022 755,000 — $720K +5.9% 0.08% DBT
447 KONTOOR BRANDS INC 50050NAA1 Dec 2022 894,000 — $719K +1.7% 0.08% DBT
448 ASBURY AUTOMOTIVE GROUP 043436AW4 Dec 2022 852,000 — $719K +5.6% 0.08% DBT
449 Fannie Mae - CAS 30711XBQ6 Dec 2022 674,398 -470 $719K -1.3% 0.08% ABS-MBS
450 Ascend Learning, LLC 000000000 Dec 2022 840,000 New $717K — 0.08% LON
451 BAT CAPITAL CORP 05526DBX2 — 665,000 New $716K — 0.08% DBT
452 NEINOR HOMES SLU 000000000 Dec 2022 786,000 New $715K — 0.08% DBT
453 ALTICE FRANCE SA 000000000 Dec 2022 885,000 New $713K — 0.08% DBT
454 AERCAP IRELAND CAP/GLOBA 00774MAX3 Dec 2022 913,000 — $712K +3.3% 0.08% DBT
455 MPH ACQUISITION HOLDINGS 553283AD4 Dec 2022 911,000 — $711K -5.5% 0.08% DBT
456 WYNN LAS VEGAS LLC/CORP 983130AX3 Dec 2022 781,000 — $707K +2.7% 0.08% DBT
457 Flagship Credit Auto Trust 33845FAJ5 Dec 2022 770,000 — $706K -1.1% 0.08% ABS-O
458 WESTERN MIDSTREAM OPERAT 958667AC1 Dec 2022 801,000 -16,000 $702K +1.0% 0.08% DBT
459 CHS/COMMUNITY HEALTH SYS 12543DBC3 Dec 2022 769,000 +170,000 $701K +34.4% 0.08% DBT
460 AVIS BUDGET CAR/FINANCE 053773BG1 Dec 2022 825,000 +112,000 $699K +19.6% 0.08% DBT
461 Fannie Mae - CAS 30711XAD6 Dec 2022 680,599 -30,017 $699K -3.0% 0.08% ABS-MBS
462 RITE AID CORP 767754CK8 Dec 2022 1,036,000 — $693K -11.9% 0.08% DBT
463 NAVIENT CORP 63938CAK4 Dec 2022 792,000 — $693K +6.0% 0.08% DBT
464 FORD MOTOR CREDIT CO LLC 345397B77 Dec 2022 793,000 — $689K +4.8% 0.08% DBT
465 BAUSCH HEALTH COS INC 071734AM9 Dec 2022 1,431,000 — $688K +23.7% 0.08% DBT
466 Fannie Mae - CAS 30711XCY8 Dec 2022 630,291 +16 $687K -1.6% 0.08% ABS-MBS
467 UNIFRAX ESCROW ISS CORP 90473LAA0 Dec 2022 851,000 — $685K +4.7% 0.08% DBT
468 AMC Networks Inc 00164VAE3 — 890,000 New $683K — 0.08% DBT
469 CSC HOLDINGS LLC 126307BH9 Dec 2022 981,000 — $682K -7.5% 0.08% DBT
470 CHARLES RIVER LABORATORI 159864AG2 Dec 2022 770,000 — $681K +6.2% 0.08% DBT
471 PLAYTIKA HOLDING CORP 72815LAA5 Dec 2022 867,000 -250,000 $680K -23.8% 0.08% DBT
472 GULFPORT ENERGY OP CORP 402635601 Dec 2022 136 — $680K -16.7% 0.08% EP
473 ALLWYN ENTERTAINMENT FIN /EUR/ REGD 000000000 Dec 2022 650,000 New $677K — 0.08% DBT
474 AMC NETWORKS INC 00164VAF0 Dec 2022 1,084,000 — $676K -17.0% 0.08% DBT
475 SUMMER BIDCO BV 000000000 Dec 2022 876,541 New $675K — 0.08% DBT
476 DELTA AIR LINES/SKYMILES 830867AB3 Dec 2022 716,000 — $674K +1.2% 0.08% DBT
477 WARNERMEDIA HOLDINGS INC 55903VAG8 Dec 2022 745,000 — $672K +0.6% 0.08% DBT
478 CREDIT SUISSE GROUP AG 000000000 Dec 2022 835,000 New $672K — 0.08% DBT
479 Rad CLO Ltd 48662MAA7 Dec 2022 750,050 — $672K +5.1% 0.08% ABS-CBDO
480 LIGHT SERVICOS ENERGIA 53227QAB4 Dec 2022 804,000 -200,000 $671K -19.4% 0.08% DBT
481 ARDAGH METAL PACKAGING 03969YAC2 Dec 2022 684,000 — $669K +3.3% 0.07% DBT
482 WYNN MACAU LTD 98313RAG1 Dec 2022 734,000 — $668K +21.1% 0.07% DBT
483 CREDIT SUISSE GROUP AG 225401AY4 Dec 2022 712,000 +389,000 $668K +113.7% 0.07% DBT
484 ILIAD HOLDING SAS 449691AA2 Dec 2022 719,000 +200,000 $668K +47.1% 0.07% DBT
485 ZF FINANCE GMBH 000000000 Dec 2022 800,000 New $667K — 0.07% DBT
486 GAP INC/THE 364760AP3 Dec 2022 935,000 -3,079,000 $665K -74.7% 0.07% DBT
487 Countrywide Alternative Loan Trust 02147BAC9 Dec 2022 1,982,439 -15,304 $665K -3.2% 0.07% ABS-MBS
488 INTRUM AB 000000000 Dec 2022 683,000 New $665K — 0.07% DBT
489 EQM MIDSTREAM PARTNERS L 26885BAK6 Dec 2022 784,000 +42,000 $663K +10.2% 0.07% DBT
490 EQM MIDSTREAM PARTNERS L 26885BAL4 Dec 2022 797,000 +90,000 $657K +17.0% 0.07% DBT
491 Loyalty Ventures Inc. 000000000 Dec 2022 1,642,833 New $653K — 0.07% LON
492 BANK OF IRELAND GROUP 06279JAC3 Dec 2022 655,000 — $651K +1.6% 0.07% DBT
493 Newell Brands Inc 651229AW6 Dec 2022 687,000 — $650K +2.8% 0.07% DBT
494 GOTO GROUP INC 541056AA5 Dec 2022 1,201,000 +568,000 $648K +66.6% 0.07% DBT
495 Wynn Macau Ltd 98313RAD8 Dec 2022 747,000 — $647K +25.5% 0.07% DBT
496 Viking Cruises Ltd 92676XAD9 Dec 2022 791,000 — $646K +6.9% 0.07% DBT
497 Mallinckrodt International Finance S.A. 000000000 Dec 2022 858,252 New $645K — 0.07% LON
498 MOSS CREEK RESOURCES HLD 61965RAA3 Dec 2022 713,000 -510,000 $642K -39.8% 0.07% DBT
499 REPUBLIC OF COLOMBIA 195325DT9 Dec 2022 1,058,000 — $634K +12.4% 0.07% DBT
500 BMC Software, Inc. 000000000 Dec 2022 690,000 New $633K — 0.07% LON
501 BLUE RACER MID LLC/FINAN 095796AH1 Dec 2022 631,000 — $628K +3.1% 0.07% DBT
502 CIVITAS RESOURCES INC 097793AE3 Dec 2022 682,000 — $627K +1.2% 0.07% DBT
503 CELANESE US HOLDINGS LLC 15089QAR5 Dec 2022 626,000 — $626K +1.3% 0.07% DBT
504 Global Medical Response, Inc. 000000000 Dec 2022 888,820 New $626K — 0.07% LON
505 Freeport-McMoRan Inc 35671DBC8 Dec 2022 694,000 — $625K +9.1% 0.07% DBT
506 CELANESE US HOLDINGS LLC 15089QAL8 Dec 2022 626,000 — $624K +2.1% 0.07% DBT
507 AVIS BUDGET CAR/FINANCE 053773BC0 Dec 2022 687,000 — $624K +3.3% 0.07% DBT
508 TRAVEL + LEISURE CO 98310WAS7 Dec 2022 637,000 — $624K +4.1% 0.07% DBT
509 Sixth Street CLO LTD. 83012RAA0 Dec 2022 678,837 — $621K +5.9% 0.07% ABS-CBDO
510 LOXAM SAS /EUR/ REGD 000000000 Dec 2022 629,000 New $615K — 0.07% DBT
511 UBS GROUP AG 000000000 Dec 2022 620,000 New $613K — 0.07% DBT
512 DANA INC 235825AH9 Dec 2022 760,000 — $612K +9.6% 0.07% DBT
513 ENLINK MIDSTREAM PARTNER 29336UAD9 Dec 2022 807,000 — $608K +6.9% 0.07% DBT
514 WYNN MACAU LTD 98313RAH9 Dec 2022 717,000 — $606K +26.1% 0.07% DBT
515 GULFPORT ENERGY OP CORP 402635AR7 Dec 2022 610,438 — $605K -0.5% 0.07% DBT
516 Societe Generale 83368JFA3 Dec 2022 601,000 — $604K +6.0% 0.07% DBT
517 DIRECTV Financing, LLC 000000000 Dec 2022 621,250 New $604K — 0.07% LON
518 REPUBLIC OF GABON 000000000 Dec 2022 739,000 New $603K — 0.07% DBT
519 Freddie Mac - STACR 3137G0EZ8 Dec 2022 592,494 -270 $603K -1.1% 0.07% ABS-MBS
520 Peraton Corp. 000000000 Dec 2022 617,352 New $602K — 0.07% LON
521 Fluid-Flow Products, Inc. 000000000 Dec 2022 640,000 New $598K — 0.07% LON
522 Elmwood CLO XII Ltd. 29003CAA7 Dec 2022 650,000 — $596K +5.4% 0.07% ABS-CBDO
523 GRAN TIERRA ENERGY INC 000000000 Dec 2022 732,000 New $595K — 0.07% DBT
524 Elevation CLO Ltd 28621YAE5 Dec 2022 648,471 — $591K +2.5% 0.07% ABS-CBDO
525 Allison Transmission Inc 019736AF4 Dec 2022 627,000 — $589K +3.1% 0.07% DBT
526 PDC Energy Inc 69327RAG6 Dec 2022 593,000 — $588K -0.4% 0.07% DBT
527 ALBION FINANCING 1SARL / 013304AA8 Dec 2022 657,000 +229,000 $587K +61.9% 0.07% DBT
528 CONSOLIDATED COMMUNICATI 20903XAH6 Dec 2022 795,000 — $586K +5.8% 0.07% DBT
529 LEVEL 3 FINANCING INC 527298BR3 Dec 2022 743,000 — $585K +0.8% 0.07% DBT
530 ALBION FINANCING 1SARL / 000000000 Dec 2022 625,000 New $584K — 0.07% DBT
531 AHEAD DB HOLDINGS LLC 00867FAA6 Dec 2022 725,000 — $583K -5.7% 0.07% DBT
532 MOTION BONDCO DAC 000000000 Dec 2022 670,000 New $581K — 0.06% DBT
533 MACY'S RETAIL HLDGS LLC 55617LAR3 Dec 2022 688,000 +119,000 $578K +32.6% 0.06% DBT
534 LENOVO GROUP LTD 000000000 Dec 2022 597,000 New $578K — 0.06% DBT
535 COMISION FEDERAL DE ELEC 200447AL4 Dec 2022 650,000 — $572K +5.6% 0.06% DBT
536 CASTLE UK FINCO PLC 000000000 Dec 2022 679,000 New $571K — 0.06% DBT
537 ARAB REPUBLIC OF EGYPT 000000000 Dec 2022 862,000 New $569K — 0.06% DBT
538 Denbury Inc 24790A101 Dec 2022 6,529 — $568K +0.9% 0.06% EC
539 GENESIS ENERGY LP/FIN 37185LAJ1 Dec 2022 596,000 -185,000 $568K -19.7% 0.06% DBT
540 MATTEL INC 577081BD3 Dec 2022 578,000 — $567K +1.7% 0.06% DBT
541 SPCM SA 7846ELAD9 Dec 2022 655,000 — $567K -1.1% 0.06% DBT
542 IVORY COAST 000000000 Dec 2022 583,000 New $564K — 0.06% DBT
543 GENESIS ENERGY LP/FIN 37185LAL6 Dec 2022 612,000 -31,000 $564K +1.5% 0.06% DBT
544 DIG INTL FIN/DIG INTL HL 25381XAA1 Dec 2022 656,756 — $563K -5.6% 0.06% DBT
545 REPUBLIC OF VENEZUELA 922646AS3 Dec 2022 7,978,000 — $558K +0.0% 0.06% DBT
546 DISH DBS Corp 25470XAY1 Dec 2022 691,000 — $558K +5.2% 0.06% DBT
547 INGEVITY CORP 45688CAB3 Dec 2022 643,000 -352,000 $555K -32.6% 0.06% DBT
548 ASTON MARTIN CAPITAL HOL 04625HAG4 Dec 2022 595,000 -500,000 $554K -48.2% 0.06% DBT
549 GRIFFON CORPORATION 398433AP7 Dec 2022 603,000 — $551K +6.4% 0.06% DBT
550 VIRTUSA CORP 92837TAA0 Dec 2022 717,000 — $550K +2.6% 0.06% DBT
551 TITAN HOLDINGS II BV 000000000 Dec 2022 649,000 New $549K — 0.06% DBT
552 UNICREDIT SPA 904678AF6 Dec 2022 622,000 +221,000 $546K +64.2% 0.06% DBT
553 HERTZ CORP/THE 428040DB2 Dec 2022 718,000 +4,000 $545K +2.5% 0.06% DBT
554 CHENIERE ENERGY PARTNERS 16411QAG6 Dec 2022 603,000 — $543K +1.9% 0.06% DBT
555 GLOBO COMMUNICACOES PART 000000000 Dec 2022 649,000 New $541K — 0.06% DBT
556 Verscend Escrow Corp 92535WAA8 Dec 2022 551,000 — $540K +1.7% 0.06% DBT
557 DKT Finance ApS 000000000 Dec 2022 506,000 New $539K — 0.06% DBT
558 CHART INDUSTRIES INC 000000000 Dec 2022 533,000 New $535K — 0.06% DBT
559 ARCHES BUYER INC 039524AB9 Dec 2022 666,000 — $534K +4.4% 0.06% DBT
560 GRANITE US HOLDINGS CORP 38748YAA0 Dec 2022 507,000 — $534K +11.1% 0.06% DBT
561 Intesa Sanpaolo SpA 46115HAT4 Dec 2022 548,000 — $529K +2.9% 0.06% DBT
562 Spectrum Brands Inc 000000000 Dec 2022 530,000 New $529K — 0.06% DBT
563 WESCO DISTRIBUTION INC 95081QAP9 Dec 2022 518,000 — $525K +3.0% 0.06% DBT
564 Kingdom of Bahrain 05674RAJ3 Dec 2022 528,000 — $523K +7.0% 0.06% DBT
565 BREAD FINANCIAL HLDGS 018581AL2 Dec 2022 600,000 — $522K -0.9% 0.06% DBT
566 TRUST FIBRAUNO 898339AA4 Dec 2022 605,000 — $519K +12.6% 0.06% DBT
567 TEAMSYSTEM SPA 000000000 Dec 2022 579,000 New $518K — 0.06% DBT
568 Q-PARK HOLDING BV 000000000 Dec 2022 579,000 New $517K — 0.06% DBT
569 COMMSCOPE INC 203372AX5 Dec 2022 637,000 -1,646,000 $514K -72.4% 0.06% DBT
570 DAVITA INC 23918KAT5 Dec 2022 687,000 — $512K +4.6% 0.06% DBT
571 Rad CLO Ltd 48662AAA3 Dec 2022 585,320 — $511K -0.1% 0.06% ABS-CBDO
572 ADAMS HOMES INC 00623PAA9 Dec 2022 598,000 -202,000 $508K -23.1% 0.06% DBT
573 CARVANA CO 146869AD4 Dec 2022 1,298,000 — $500K -25.0% 0.06% DBT
574 INTELLIGENT PACKAGING 45827MAA5 Dec 2022 619,000 +101,000 $500K +21.1% 0.06% DBT
575 ACU PETROLEO LUXEMBOURG 00110RAA5 Dec 2022 549,000 — $498K +14.2% 0.06% DBT
576 MedAssets Software Intermediate Holdings, Inc. 000000000 Dec 2022 660,000 New $498K — 0.06% LON
577 ARD FINANCE SA 000000000 Dec 2022 689,414 New $493K — 0.06% DBT
578 Fannie Mae - CAS 30711XCB8 Dec 2022 476,196 -58,160 $492K -11.0% 0.06% ABS-MBS
579 ING Groep NV 456837AF0 Dec 2022 520,000 — $492K +6.0% 0.06% DBT
580 MACY'S RETAIL HLDGS LLC 55617LAP7 Dec 2022 552,000 — $491K +10.8% 0.05% DBT
581 Fannie Mae - CAS 30711XCH5 Dec 2022 445,771 -911 $490K +0.2% 0.05% ABS-MBS
582 Bath & Body Works Inc 501797AL8 Dec 2022 551,000 — $490K +6.4% 0.05% DBT
583 HILTON GRAND VAC BOR ESC 43284MAB4 Dec 2022 597,000 — $489K +7.1% 0.05% DBT
584 RP ESCROW ISSUER LLC 74969PAA6 Dec 2022 638,000 +157,000 $488K +22.8% 0.05% DBT
585 Republic of Senegal 81720TAC9 Dec 2022 593,000 — $487K +10.0% 0.05% DBT
586 CIA DE MINAS BUENAVENTUR 204448AA2 Dec 2022 565,000 — $483K +3.2% 0.05% DBT
587 SHEA HOMES LP/FNDG CP 82088KAK4 — 549,000 New $480K — 0.05% DBT
588 LEVI STRAUSS & CO 52736RBJ0 Dec 2022 602,000 — $479K +1.5% 0.05% DBT
589 CITGO HOLDING INC 17302WAB4 Dec 2022 478,000 — $479K +1.0% 0.05% DBT
590 POST HOLDINGS INC 737446AP9 Dec 2022 529,000 — $479K +4.7% 0.05% DBT
591 TAYLOR MORRISON COMM 87724RAB8 Dec 2022 510,000 — $479K +6.9% 0.05% DBT
592 WOLVERINE WORLD WIDE 978097AG8 Dec 2022 628,000 -412,000 $476K -40.1% 0.05% DBT
593 CEMEX SAB DE CV 151290CA9 Dec 2022 505,000 — $467K +15.3% 0.05% DBT
594 Credit Suisse Group AG 225401AJ7 Dec 2022 580,000 — $467K -6.6% 0.05% DBT
595 Dryden Senior Loan Fund 26248CAA8 Dec 2022 540,940 — $467K +5.3% 0.05% ABS-CBDO
596 HESS MIDSTREAM OPERATION 428102AC1 Dec 2022 481,000 -217,000 $467K -29.5% 0.05% DBT
597 TEVA PHARMACEUTICAL INDU 88167AAP6 Dec 2022 517,000 — $466K +6.7% 0.05% DBT
598 BRASKEM IDESA SAPI 10554NAB4 Dec 2022 652,000 — $465K +7.5% 0.05% DBT
599 GARDA WORLD SECURITY COR 36257BAA7 Dec 2022 479,000 +40,000 $464K +20.4% 0.05% DBT
600 MARRIOTT OWNERSHIP RESOR 57164PAG1 Dec 2022 449,000 — $463K +5.0% 0.05% DBT
601 BARCLAYS PLC 000000000 Dec 2022 404,000 New $462K — 0.05% DBT
602 SEPLAT ENERGY PL 81733LAB3 Dec 2022 581,000 — $461K -2.7% 0.05% DBT
603 TALOS PRODUCTION INC 87485LAC8 Dec 2022 435,000 — $459K +1.1% 0.05% DBT
604 BBFI LIQUIDATING TRUST 07335VAA0 Dec 2022 779,899 — $459K +2.5% 0.05% DBT
605 DIVERSIFIED HEALTHCARE T 25525PAA5 Dec 2022 477,000 — $457K +5.7% 0.05% DBT
606 Great Outdoors Group, LLC 000000000 Dec 2022 476,830 New $457K — 0.05% LON
607 TEVA PHARMACEUTICALS NE 88167AAQ4 Dec 2022 517,000 — $457K +8.0% 0.05% DBT
608 AES GENER SA 00105DAG0 Dec 2022 495,000 — $455K +6.1% 0.05% DBT
609 Intercontinental Exchange, Inc. 000000000 Dec 2022 36,820,000 New $454K — 0.05% DCR
610 CREDIT AGRICOLE SA REGD 000000000 Dec 2022 448,000 New $454K — 0.05% DBT
611 BELLEMEADE RE LT 07876LAD1 Dec 2022 474,621 — $454K +0.7% 0.05% ABS-MBS
612 CITGO PETROLEUM CORP 17302XAM8 Dec 2022 471,000 — $453K +2.7% 0.05% DBT
613 COINBASE GLOBAL INC 19260QAC1 Dec 2022 852,000 — $450K -15.6% 0.05% DBT
614 STUDIO CITY FINANCE LTD 86389QAG7 Dec 2022 609,000 — $450K +55.5% 0.05% DBT
615 CABLE ONDA SA 000000000 Dec 2022 505,000 New $450K — 0.05% DBT
616 SUNNOVA ENERGY CORP 86745GAF0 Dec 2022 503,000 — $450K -0.0% 0.05% DBT
617 Fannie Mae - CAS 30711XBB9 Dec 2022 442,310 -29,214 $449K -6.7% 0.05% ABS-MBS
618 ECOPETROL SA 279158AP4 Dec 2022 588,000 — $448K +9.5% 0.05% DBT
619 Countrywide Alternative Loan Trust 02146PAF2 Dec 2022 528,264 -14,121 $448K -9.2% 0.05% ABS-MBS
620 ADANI GREEN ENERGY LTD 000000000 Dec 2022 495,000 New $447K — 0.05% DBT
621 Freddie Mac - STACR 3137G0KK4 Dec 2022 420,649 -4 $446K -1.1% 0.05% ABS-MBS
622 COMETA ENERGIA SA 000000000 Dec 2022 471,350 New $446K — 0.05% DBT
623 CLEAR CHANNEL OUTDOOR HO 18453HAA4 Dec 2022 512,000 — $444K +2.2% 0.05% DBT
624 BAUSCH HEALTH COS INC 071734AK3 Dec 2022 911,000 -116,000 $441K +15.0% 0.05% DBT
625 Churchill Downs Inc 171484AE8 Dec 2022 491,000 — $439K +2.9% 0.05% DBT
626 HILTON DOMESTIC OPERATIN 432833AH4 Dec 2022 450,000 — $438K +3.6% 0.05% DBT
627 KOSMOS ENERGY LTD 500688AD8 Dec 2022 545,000 — $436K +1.9% 0.05% DBT
628 MV24 CAPITAL BV 55388RAA4 Dec 2022 475,358 -17,982 $434K +4.5% 0.05% DBT
629 CEMEX SAB DE CV 151290BW2 Dec 2022 424,000 — $434K +2.9% 0.05% DBT
630 HUGHES SATELLITE SYSTEMS 444454AF9 Dec 2022 465,000 — $434K +2.1% 0.05% DBT
631 CIA DE MINAS BUENAVENTUR 000000000 Dec 2022 507,000 New $434K — 0.05% DBT
632 FRONTIER COMMUNICATIONS 35906ABG2 Dec 2022 524,000 — $433K +0.2% 0.05% DBT
633 COSAN SA 22113AAB1 Dec 2022 461,000 — $432K +4.0% 0.05% DBT
634 ATLAS LUXCO 4 / ALL UNI 019579AA9 Dec 2022 523,000 — $430K +7.2% 0.05% DBT
635 VMED O2 UK FINAN 92858RAA8 Dec 2022 530,000 — $429K +7.1% 0.05% DBT
636 IVORY COAST 000000000 Dec 2022 504,000 New $425K — 0.05% DBT
637 INTEL PKG HOLDCO ISSUER 45827CAA7 Dec 2022 611,000 — $424K -13.3% 0.05% DBT
638 PETROLEOS MEXICANOS 71654QDB5 Dec 2022 463,000 — $423K +9.6% 0.05% DBT
639 Trimaran Advisors CAVU 2019-1 896218AA2 Dec 2022 484,867 — $422K +12.0% 0.05% ABS-CBDO
640 Clarios Global LP 000000000 Dec 2022 431,056 New $422K — 0.05% LON
641 KAZMUNAYGAS NATIONAL CO 000000000 Dec 2022 470,000 New $417K — 0.05% DBT
642 REPUBLIC OF ARGENTINA 040114HU7 Dec 2022 1,323,005 — $417K +35.0% 0.05% DBT
643 WESTERN MIDSTREAM OPERAT 958254AK0 Dec 2022 453,000 — $415K +0.9% 0.05% DBT
644 Padagis LLC 000000000 Dec 2022 470,588 New $415K — 0.05% LON
645 BLOCK INC 852234AN3 Dec 2022 463,000 — $414K +4.0% 0.05% DBT
646 CARNIVAL CORP 143658BJ0 Dec 2022 437,000 — $414K -3.4% 0.05% DBT
647 The Federal Republic of Nigeria 000000000 Dec 2022 610,000 New $412K — 0.05% DBT
648 TEVA PHARM FNC NL II 000000000 Dec 2022 446,000 New $412K — 0.05% DBT
649 Lincoln Financing SARL 000000000 Dec 2022 390,000 New $411K — 0.05% DBT
650 SPECIALTY BUILDING PRODU 84749AAA5 Dec 2022 508,000 +53,000 $408K +7.4% 0.05% DBT
651 Countrywide Alternative Loan Trust 12668BKG7 Dec 2022 570,723 -13,638 $407K -4.3% 0.05% ABS-MBS
652 CASTLE UK FINCO PLC 000000000 Dec 2022 514,000 New $407K — 0.05% DBT
653 BIDVEST GROUP UK PLC 88332EAA1 Dec 2022 454,000 — $407K +5.7% 0.05% DBT
654 INDIA CLEAN ENERGY HLDG 45409MAA1 Dec 2022 511,000 — $405K +10.1% 0.05% DBT
655 TRANSDIGM INC 893647BP1 Dec 2022 460,000 — $404K +8.8% 0.05% DBT
656 Veritas US Inc. 000000000 Dec 2022 575,759 New $404K — 0.05% LON
657 GENTING NY LLC/GENNY CAP 37255JAA0 Dec 2022 458,000 +240,000 $402K +109.9% 0.04% DBT
658 ARAB REPUBLIC OF EGYPT 000000000 Dec 2022 611,000 New $402K — 0.04% DBT
659 L Street Securities 46645DAB1 Dec 2022 409,873 -13,980 $401K -3.1% 0.04% ABS-MBS
660 JSW HYDRO ENERGY LTD 000000000 Dec 2022 482,325 New $401K — 0.04% DBT
661 GLOBO COMMUNICACOES PART 37959DAB0 Dec 2022 481,000 — $401K +10.8% 0.04% DBT
662 KAPLA HOLDING SAS 000000000 Dec 2022 422,000 New $400K — 0.04% DBT
663 GENESIS ENERGY LP/GENESI 37185LAF9 Dec 2022 412,000 — $400K +2.5% 0.04% DBT
664 APX GROUP INC 00213MAV6 Dec 2022 415,000 -501,000 $400K -53.5% 0.04% DBT
665 INTRUM AB 000000000 Dec 2022 445,000 New $398K — 0.04% DBT
666 GLOBAL PART/GLP FINANCE 37954FAJ3 Dec 2022 439,000 — $398K +0.5% 0.04% DBT
667 Fannie Mae - CAS 30711XCR3 Dec 2022 371,108 -112 $398K -0.8% 0.04% ABS-MBS
668 Banco Santander SA 05971KAA7 Dec 2022 400,000 — $395K +2.4% 0.04% DBT
669 COINBASE GLOBAL INC 19260QAD9 Dec 2022 818,000 — $395K -13.4% 0.04% DBT
670 SUZANO AUSTRIA GMBH 86964WAH5 Dec 2022 421,000 -231,000 $394K -30.1% 0.04% DBT
671 SENSATA TECHNOLOGIES INC 81728UAB0 Dec 2022 474,000 -659,000 $392K -56.1% 0.04% DBT
672 REPUBLIC OF EL SALVADOR 000000000 Dec 2022 1,024,000 New $392K — 0.04% DBT
673 CNX RESOURCES CORP 12653CAJ7 Dec 2022 423,000 -343,000 $390K -44.5% 0.04% DBT
674 TRIUMPH GROUP INC 896818AS0 Dec 2022 382,000 -14,000 $389K -0.6% 0.04% DBT
675 CINEMARK USA INC 172441BF3 Dec 2022 521,000 — $387K -3.4% 0.04% DBT
676 Citimortgage Alternative Loan Trust 12567AAD9 Dec 2022 446,713 -12,576 $386K -2.4% 0.04% ABS-MBS
677 ALLIED UNIVERSAL 019576AC1 Dec 2022 527,000 — $386K +12.8% 0.04% DBT
678 INEOS QUATTRO FINANCE 2 45674GAA2 Dec 2022 426,000 — $385K +8.6% 0.04% DBT
679 HIGHLAND HOLDINGS BOND 43103QAA6 Dec 2022 416,324 — $385K -1.6% 0.04% DBT
680 GLOBAL PART/GLP FINANCE 37954FAG9 Dec 2022 403,000 — $385K +4.7% 0.04% DBT
681 MGM China Holdings Ltd 55300RAB7 Dec 2022 414,000 — $383K +14.0% 0.04% DBT
682 STUDIO CITY FINANCE LTD 86389QAE2 Dec 2022 448,000 — $383K +42.6% 0.04% DBT
683 BRF SA 10552TAG2 Dec 2022 455,000 — $383K +7.3% 0.04% DBT
684 MGM China Holdings Ltd 55300RAA9 Dec 2022 398,000 — $382K +10.3% 0.04% DBT
685 HUARONG FINANCE II 000000000 Dec 2022 430,000 New $382K — 0.04% DBT
686 EG GLOBAL FINANCE PLC 28228PAB7 Dec 2022 408,000 — $382K +6.9% 0.04% DBT
687 NABORS INDUSTRIES LTD 629571AA8 Dec 2022 403,000 — $381K +8.5% 0.04% DBT
688 WR GRACE HOLDING LLC 92943GAC5 Dec 2022 386,000 — $381K +1.5% 0.04% DBT
689 Freddie Mac - STACR 3137G0LK3 Dec 2022 392,061 -232 $380K -0.4% 0.04% ABS-MBS
690 Presidio Holdings Inc. 000000000 Dec 2022 388,050 New $380K — 0.04% LON
691 TK ELEVATOR HOLDCO GMBH 92537VAA8 Dec 2022 465,000 — $380K -3.0% 0.04% DBT
692 TELECOM ITALIA SPA 87927YAA0 Dec 2022 403,000 — $379K -0.2% 0.04% DBT
693 SABRE GLBL INC 78573NAC6 Dec 2022 378,000 — $379K +4.7% 0.04% DBT
694 UNITED GROUP BV 000000000 Dec 2022 481,000 New $379K — 0.04% DBT
695 Elmwood CLO VII Ltd. 29002RAA5 Dec 2022 402,408 — $378K +5.5% 0.04% ABS-CBDO
696 INVEST ENERGY RES LTD 46143NAB6 Dec 2022 403,000 — $377K +10.0% 0.04% DBT
697 eG Global Finance PLC 28228PAA9 Dec 2022 428,000 +213,000 $375K +95.8% 0.04% DBT
698 IHO Verwaltungs GmbH 80627DAC0 Dec 2022 433,000 — $375K +1.5% 0.04% DBT
699 MT LOGAN RE LTD SPECIAL INVEST SPECIAL INVESTMENT 000000000 Dec 2022 441 New $374K — 0.04% EC
700 OLEODUCTO CENTRAL SA 680617AC1 Dec 2022 424,000 — $372K +13.4% 0.04% DBT
701 ADIENT GLOBAL HOLDINGS 00687YAA3 Dec 2022 400,000 — $372K +6.2% 0.04% DBT
702 GLOBAL MEDICAL RESPONSE 37960BAA3 Dec 2022 510,000 -170,000 $372K -34.9% 0.04% DBT
703 KORN/FERRY INTERNATIONAL 50067PAA7 Dec 2022 402,000 — $370K +4.3% 0.04% DBT
704 ORGANON & CO/ORG 68622TAA9 Dec 2022 416,000 — $368K +3.6% 0.04% DBT
705 CHEPLAPHARM ARZNEIMITTEL 16412EAA5 Dec 2022 436,000 +236,000 $367K +120.3% 0.04% DBT
706 AVIATION CAPITAL GROUP 05369AAD3 Dec 2022 395,000 — $367K +1.4% 0.04% DBT
707 PETROLEOS MEXICANOS 71654QDF6 Dec 2022 579,000 — $366K +15.1% 0.04% DBT
708 TELECOM ITALIA CAPITAL 87927VAR9 Dec 2022 451,000 — $366K +4.2% 0.04% DBT
709 Triumph Group Inc 896818AP6 Dec 2022 428,000 — $365K +9.3% 0.04% DBT
710 ORGANON & CO/ORG 68622TAB7 Dec 2022 420,000 — $364K +5.6% 0.04% DBT
711 INTESA SANPAOLO SPA 46115HBU0 — 355,000 New $363K — 0.04% DBT
712 INDUSTRIAS PENOLES SAB D 000000000 Dec 2022 386,000 New $361K — 0.04% DBT
713 LIMA METRO LINE 2 FIN LT 000000000 Dec 2022 406,781 New $361K — 0.04% DBT
714 CITIGROUP INC 172967MU2 Dec 2022 413,000 — $360K +3.4% 0.04% DBT
715 TELENET FINANCE LUX NOTE 000000000 Dec 2022 400,000 New $360K — 0.04% DBT
716 CHS/COMMUNITY HEALTH SYS 12543DBK5 Dec 2022 493,000 — $359K +8.2% 0.04% DBT
717 INTELSAT EMERGENCE SA 000000000 Dec 2022 15,662 New $359K — 0.04% EC
718 CHS/COMMUNITY HEALTH SYS 12543DBG4 Dec 2022 416,000 — $357K +11.4% 0.04% DBT
719 CERDIA FINANZ GMBH 15679GAA0 Dec 2022 419,000 — $354K +2.8% 0.04% DBT
720 ArcelorMittal 03938LAS3 Dec 2022 362,000 — $352K +5.9% 0.04% DBT
721 UKRAINE GOVERNMENT 903724BY7 Dec 2022 1,886,000 — $352K +2.2% 0.04% DBT
722 Flatiron CLO Ltd 33883TAA7 Dec 2022 400,000 — $351K +7.7% 0.04% ABS-CBDO
723 REPUBLIC OF ECUADOR 000000000 Dec 2022 863,910 New $350K — 0.04% DBT
724 WESTERN MIDSTREAM OPERAT 958254AH7 Dec 2022 381,000 — $349K +2.6% 0.04% DBT
725 Washington Mutual Mortgage Pass-Through CTFS 93935WAE4 Dec 2022 1,235,389 -5,270 $348K -0.4% 0.04% ABS-MBS
726 AG ISSUER LLC 00119LAA9 Dec 2022 376,000 — $346K +5.7% 0.04% DBT
727 Dryden Senior Loan Fund 26244QAE3 Dec 2022 417,194 — $345K +0.0% 0.04% ABS-CBDO
728 BEAZER HOMES USA 07556QBM6 Dec 2022 355,000 — $344K +4.5% 0.04% DBT
729 MEGLOBAL CANADA ULC 58518N2A9 Dec 2022 343,000 — $344K +1.8% 0.04% DBT
730 ALTICE FRANCE HOLDING SA 02156TAB0 Dec 2022 448,000 +244,000 $342K +114.5% 0.04% DBT
731 FORESTAR GROUP INC 346232AF8 Dec 2022 385,000 — $342K +7.2% 0.04% DBT
732 CGG SA 12531TAF6 Dec 2022 422,000 +222,000 $342K +103.0% 0.04% DBT
733 United States Treasury 912810FG8 Dec 2022 320,000 — $340K -0.4% 0.04% DBT
734 Freddie Mac - STACR 3137G0RJ0 Dec 2022 322,953 — $340K +3.4% 0.04% ABS-MBS
735 TransDigm Inc. 000000000 Dec 2022 342,195 New $338K — 0.04% LON
736 MATTEL INC 577081BF8 Dec 2022 383,000 — $337K +4.2% 0.04% DBT
737 OFFICE CHERIFIEN DES PHO 67091TAD7 Dec 2022 403,000 — $336K +11.5% 0.04% DBT
738 INEOS FINANCE PLC 000000000 Dec 2022 351,000 New $334K — 0.04% DBT
739 IHS HOLDING LTD 44963HAA3 Dec 2022 402,000 — $334K +5.9% 0.04% DBT
740 LINDBLAD EXPEDITIONS LLC 53523LAA8 Dec 2022 365,000 — $331K +2.5% 0.04% DBT
741 ALTICE FRANCE SA 02156LAH4 Dec 2022 431,000 — $330K +1.8% 0.04% DBT
742 CARNIVAL CORP 000000000 Dec 2022 310,000 New $329K — 0.04% DBT
743 TransDigm Inc 893647BE6 Dec 2022 332,000 -210,000 $328K -37.6% 0.04% DBT
744 Prudential Financial Inc 744320AN2 Dec 2022 340,000 — $327K +0.6% 0.04% DBT
745 ZF EUROPE FINANCE BV 000000000 Dec 2022 400,000 New $326K — 0.04% DBT
746 Enova International Inc 29357KAD5 Dec 2022 343,000 — $325K +1.9% 0.04% DBT
747 Elmwood CLO VIII Ltd 290021AA2 Dec 2022 350,235 — $325K +6.5% 0.04% ABS-CBDO
748 iHeartCommunications, Inc. (fka Clear Channel Communications, Inc.) 000000000 Dec 2022 354,839 New $325K — 0.04% LON
749 HUARONG FINANCE 2019 000000000 Dec 2022 343,000 New $325K — 0.04% DBT
750 CALPINE CORP 131347CN4 Dec 2022 362,000 — $324K +3.5% 0.04% DBT
751 CVR PARTNERS/CVR NITROGE 12663QAC9 Dec 2022 360,000 — $324K +2.6% 0.04% DBT
752 CROWN AMER/CAP CORP VI 228187AB6 Dec 2022 333,000 — $324K +4.2% 0.04% DBT
753 Fannie Mae - CAS 30711XNW0 Dec 2022 318,976 — $323K +2.0% 0.04% ABS-MBS
754 BCPE ULYSSES INTERMEDIAT 05553LAA1 Dec 2022 518,000 — $321K -10.0% 0.04% DBT
755 AMERIGAS PART/FIN CORP 030981AJ3 Dec 2022 334,000 +154,000 $318K +93.9% 0.04% DBT
756 Rad CLO Ltd 48662PAA0 Dec 2022 354,788 — $317K +2.9% 0.04% ABS-CBDO
757 Regatta XIX Funding Ltd 75888CAA0 Dec 2022 348,513 — $316K +15.5% 0.04% ABS-CBDO
758 TEGNA INC 87901JAH8 Dec 2022 333,000 — $315K +2.6% 0.04% DBT
759 ASBURY AUTOMOTIVE GROUP 043436AX2 Dec 2022 381,000 — $314K +6.5% 0.04% DBT
760 VIVION INVESTMENTS 000000000 Dec 2022 400,000 New $313K — 0.04% DBT
761 AVIS BUDGET CAR/FINANCE 053773BE6 Dec 2022 344,000 — $313K +1.6% 0.04% DBT
762 NABORS INDUSTRIES INC 62957HAJ4 Dec 2022 319,000 -245,000 $313K -40.0% 0.03% DBT
763 OUTFRONT MEDIA CAP LLC/C 69007TAC8 Dec 2022 376,000 -204,000 $312K -31.1% 0.03% DBT
764 IHS HOLDING LTD 44963HAB1 Dec 2022 383,000 — $308K +4.4% 0.03% DBT
765 INTRUM AB 000000000 Dec 2022 360,000 New $307K — 0.03% DBT
766 IHO Verwaltungs GmbH 000000000 Dec 2022 338,000 New $306K — 0.03% DBT
767 Amentum Government Services Holdings LLC 000000000 Dec 2022 312,800 New $305K — 0.03% LON
768 CCO HLDGS LLC/CAP CORP 1248EPBT9 Dec 2022 327,000 — $305K +3.4% 0.03% DBT
769 ENERGIZER HOLDINGS INC 29272WAC3 Dec 2022 348,000 — $303K +9.8% 0.03% DBT
770 AVIATION CAPITAL GROUP 05367AAH6 Dec 2022 319,000 — $301K +0.9% 0.03% DBT
771 Callon Petroleum Co 144577AJ2 Dec 2022 301,000 — $300K +2.0% 0.03% DBT
772 ADVANTAGE SALES & MARKET 00775PAA5 Dec 2022 393,000 -1,003,000 $297K -73.1% 0.03% DBT
773 Berry Corp 08579X101 Dec 2022 37,000 -38,597 $296K -47.8% 0.03% EC
774 Genworth Mortgage Insurance Corporation 89600MAD0 Dec 2022 294,445 -163,356 $296K -35.8% 0.03% ABS-MBS
775 SCIL IV LLC / SCIL USA H 000000000 Dec 2022 320,000 New $294K — 0.03% DBT
776 EC FINANCE PLC 000000000 Dec 2022 302,000 New $292K — 0.03% DBT
777 REPUBLIC OF ARGENTINA 040114HX1 Dec 2022 1,098,905 — $291K +38.4% 0.03% DBT
778 BROOKFIELD PPTY REIT INC 11284DAA3 Dec 2022 316,000 -90,000 $291K -21.2% 0.03% DBT
779 LIBERTY INTERACTIVE LLC 530715AL5 Dec 2022 871,006 -1,104 $291K -26.2% 0.03% DBT
780 DISCOVER FINANCIAL SVS 254709AS7 — 286,000 New $291K — 0.03% DBT
781 Countrywide Alternative Loan Trust 12668EAA5 Dec 2022 506,613 -10,277 $289K -6.5% 0.03% ABS-MBS
782 HILCORP ENERGY I/HILCORP 431318AV6 Dec 2022 340,000 — $289K -2.9% 0.03% DBT
783 Dealer Tire Financial, LLC 000000000 Dec 2022 291,750 New $288K — 0.03% LON
784 HUB International Ltd 44332PAD3 Dec 2022 292,000 — $287K +3.4% 0.03% DBT
785 LOXAM SAS 000000000 Dec 2022 301,000 New $286K — 0.03% DBT
786 Allied Universal 019576AA5 Dec 2022 312,000 — $286K +2.9% 0.03% DBT
787 Clear Channel Outdoor Holdings, Inc. 18452RAD7 Dec 2022 314,196 -812 $286K +1.8% 0.03% LON
788 BAUSCH HEALTH AMERICAS 91911XAW4 Dec 2022 543,000 — $285K +23.4% 0.03% DBT
789 WHITE CAP PARENT LLC 96351CAA4 Dec 2022 329,000 — $284K +1.6% 0.03% DBT
790 Countrywide Alternative Loan Trust 02146TAQ0 Dec 2022 504,099 -7,887 $284K -3.9% 0.03% ABS-MBS
791 CHS/COMMUNITY HEALTH SYS 12543DBE9 Dec 2022 577,000 — $280K +6.4% 0.03% DBT
792 STILLWATER MINING CO 86074QAP7 Dec 2022 319,000 — $280K +6.7% 0.03% DBT
793 HECLA MINING CO 422704AH9 Dec 2022 282,000 — $278K +6.1% 0.03% DBT
794 Bear Stearns Adjustable Rate Mortgage Trust 07401CAV5 Dec 2022 311,540 -2,350 $278K -3.6% 0.03% ABS-MBS
795 IHO Verwaltungs GmbH 000000000 Dec 2022 283,971 New $277K — 0.03% DBT
796 Countrywide Alternative Loan Trust 02148YAF1 Dec 2022 458,289 -1,698 $274K -3.4% 0.03% ABS-MBS
797 ELIS SA 000000000 Dec 2022 300,000 New $273K — 0.03% DBT
798 ULKER BISKUVI SANAYI AS 903742AA2 Dec 2022 327,000 — $272K +21.9% 0.03% DBT
799 MONITCHEM HOLDCO 3 S.A. 000000000 Dec 2022 265,000 New $272K — 0.03% DBT
800 TK ELEVATOR US NEWCO INC 92537RAA7 Dec 2022 306,000 — $272K +4.4% 0.03% DBT
801 Wells Fargo Mortgage Backed Securities Trust 94986KAA4 Dec 2022 314,462 -9,747 $272K -8.0% 0.03% ABS-MBS
802 JAGUAR LAND ROVER AUTOMO 000000000 Dec 2022 269,000 New $270K — 0.03% DBT
803 STUDIO CITY CO LTD 86400GAC3 Dec 2022 289,000 — $269K +11.0% 0.03% DBT
804 FREEPORT INDONESIA PT 69377FAA4 Dec 2022 281,000 — $269K +6.0% 0.03% DBT
805 Wynn Macau Ltd 98313RAC0 Dec 2022 286,000 — $269K +16.7% 0.03% DBT
806 EQT Corp 26884LAF6 Dec 2022 291,000 — $269K +1.3% 0.03% DBT
807 SRS DISTRIBUTION INC 78471RAC0 Dec 2022 329,000 — $267K +0.9% 0.03% DBT
808 CARNIVAL CORP 000000000 Dec 2022 311,000 New $267K — 0.03% DBT
809 ADAPTHEALTH LLC 00653VAA9 Dec 2022 288,000 — $266K +2.9% 0.03% DBT
810 COMSTOCK RESOURCES INC 205768AS3 Dec 2022 294,000 — $265K -2.4% 0.03% DBT
811 INSTALLED BUILDING PRODU 45780RAA9 Dec 2022 291,000 — $262K +0.7% 0.03% DBT
812 Barclays PLC 000000000 Dec 2022 219,000 New $262K — 0.03% DBT
813 Intrum AB 000000000 Dec 2022 254,823 New $261K — 0.03% DBT
814 REPUBLIC OF ARGENTINA 040114HT0 Dec 2022 1,034,069 — $261K +38.8% 0.03% DBT
815 AVIATION CAPITAL GROUP 05369AAA9 Dec 2022 295,000 — $258K +5.3% 0.03% DBT
816 SUZANO AUSTRIA GMBH 86964WAK8 Dec 2022 331,000 — $258K +8.8% 0.03% DBT
817 REPUBLIC OF ARGENTINA 040114HS2 Dec 2022 951,752 — $257K +35.3% 0.03% DBT
818 OZLM Ltd 67111XAA0 Dec 2022 349,085 — $256K -1.4% 0.03% ABS-CBDO
819 CommScope Inc 20338QAD5 Dec 2022 276,000 — $255K +0.2% 0.03% DBT
820 FIRST QUANTUM MINERALS L 335934AL9 Dec 2022 261,000 — $254K +2.2% 0.03% DBT
821 SMURFIT KAPPA TREASURY 832724AB4 Dec 2022 238,000 — $253K +1.1% 0.03% DBT
822 STANDARD CHARTERED PLC 853254CM0 Dec 2022 255,000 — $252K +8.8% 0.03% DBT
823 Bath & Body Works Inc 501797AM6 Dec 2022 285,000 — $250K +6.4% 0.03% DBT
824 OLIN CORP 680665AL0 Dec 2022 263,000 -66,000 $249K -14.6% 0.03% DBT
825 IVORY COAST 000000000 Dec 2022 331,000 New $249K — 0.03% DBT
826 GRAHAM PACKAGING/GPC CAP 384701AA6 Dec 2022 297,000 — $248K +3.3% 0.03% DBT
827 STILLWATER MINING CO 86074QAQ5 Dec 2022 309,000 — $247K +8.2% 0.03% DBT
828 MADISON IAQ LLC 55760LAB3 Dec 2022 359,000 -281,000 $247K -44.7% 0.03% DBT
829 SIERRACOL ENRGY ANDINA 000000000 Dec 2022 319,000 New $245K — 0.03% DBT
830 DIAMOND OFFSHORE DRILLING INC 25271C300 Dec 2022 23,444 — $244K +56.9% 0.03% EC
831 Morgan Stanley Capital I Trust 61769GAN7 Dec 2022 301,000 — $242K +2.7% 0.03% ABS-MBS
832 Netflix Inc 64110LAS5 Dec 2022 247,000 — $240K +3.7% 0.03% DBT
833 Equiniti Group PLC 000000000 Dec 2022 238,200 New $236K — 0.03% LON
834 Republic of El Salvador 283875AM4 Dec 2022 612,000 — $235K +38.3% 0.03% DBT
835 INTRUM AB 000000000 Dec 2022 260,000 New $233K — 0.03% DBT
836 Standard Chartered PLC 853254BH2 Dec 2022 232,000 — $231K +1.7% 0.03% DBT
837 Goldman Sachs International 000000000 Dec 2022 8,930,000 New $230K — 0.03% DCR
838 UNITED GROUP BV 000000000 Dec 2022 296,000 New $228K — 0.03% DBT
839 LENOVO GROUP LTD 000000000 Dec 2022 289,000 New $227K — 0.03% DBT
840 Elmwood CLO IX Ltd 29003VAA5 Dec 2022 250,000 — $227K +6.3% 0.03% ABS-CBDO
841 HILTON DOMESTIC OPERATIN 432833AG6 Dec 2022 229,000 — $227K +1.3% 0.03% DBT
842 Berry Petroleum Co LLC 08580BAA4 Dec 2022 245,000 — $226K +4.8% 0.03% DBT
843 SANDS CHINA LTD 80007RAS4 Dec 2022 285,000 — $225K +9.6% 0.03% DBT
844 REPUBLIC OF EL SALVADOR 000000000 Dec 2022 520,000 New $224K — 0.02% DBT
845 AERCAP GLOBAL AVIATION T 00773HAA5 Dec 2022 235,000 — $223K +4.1% 0.02% DBT
846 Fideicomiso PA Costera 31574FAB3 Dec 2022 1,230,800,000 — $223K -6.9% 0.02% DBT
847 CAMELOT RETURN MERGER SU 13323NAA0 Dec 2022 242,000 +27,000 $222K +24.9% 0.02% DBT
848 Madison Park Funding Ltd 55821HAA1 Dec 2022 250,000 — $221K +2.7% 0.02% ABS-CBDO
849 OCP CLO Ltd 670897AA5 Dec 2022 250,000 — $221K +7.5% 0.02% ABS-CBDO
850 Ballyrock Ltd 05875UAA2 Dec 2022 250,000 — $221K +7.1% 0.02% ABS-CBDO
851 Bath & Body Works Inc 532716AN7 Dec 2022 261,000 — $221K +7.8% 0.02% DBT
852 RAIN CII CARBON LLC/CII 75079RAC2 Dec 2022 239,000 +11,000 $220K +9.0% 0.02% DBT
853 REPUBLIC OF EL SALVADOR 000000000 Dec 2022 577,000 New $219K — 0.02% DBT
854 Dryden Senior Loan Fund 26243KAL1 Dec 2022 275,000 — $219K -1.0% 0.02% ABS-CBDO
855 INTERNATIONAL GAME TECH 000000000 Dec 2022 214,000 New $218K — 0.02% DBT
856 The Federal Republic of Nigeria 65412JAA1 Dec 2022 289,000 -200,000 $217K -30.2% 0.02% DBT
857 CIDRON AIDA FINCO SARL 000000000 Dec 2022 236,000 New $216K — 0.02% DBT
858 UKRAINE GOVERNMENT 000000000 Dec 2022 1,164,000 New $216K — 0.02% DBT
859 ATLAS LUXCO 4 / ALL UNI 000000000 Dec 2022 255,000 New $215K — 0.02% DBT
860 ESKOM HOLDINGS SOC LTD 000000000 Dec 2022 237,000 New $215K — 0.02% DBT
861 AMERIGAS PART/FIN CORP 030981AL8 — 230,000 New $215K — 0.02% DBT
862 ARAMARK SERVICES INC 038522AR9 Dec 2022 217,000 — $215K +1.1% 0.02% DBT
863 Sensata Technologies BV 81725WAJ2 Dec 2022 219,000 — $214K +2.4% 0.02% DBT
864 WESTERN MIDSTREAM OPERAT 958254AE4 Dec 2022 225,000 — $213K +1.6% 0.02% DBT
865 ORIFLAME INVESTMENT HLDG 68621CAA7 Dec 2022 347,000 +99,000 $213K +48.8% 0.02% DBT
866 BOMBARDIER INC 097751BV2 Dec 2022 217,000 — $213K +6.7% 0.02% DBT
867 INTERFACE INC 458665AS5 Dec 2022 258,000 — $212K -4.3% 0.02% DBT
868 BANIJAY ENTERTAINMENT 000000000 Dec 2022 210,000 New $212K — 0.02% DBT
869 VOLCAN CIA MINERA SAA-CM 000000000 Dec 2022 246,000 New $212K — 0.02% DBT
870 USA COM PART/USA COM FIN 91740PAF5 Dec 2022 225,000 — $211K +3.1% 0.02% DBT
871 TRINSEO OP / TRINSEO FIN 89668QAE8 Dec 2022 256,000 +25,000 $211K +13.8% 0.02% DBT
872 DOMTAR CORP 70478JAA2 Dec 2022 243,000 +22,000 $211K +23.9% 0.02% DBT
873 LABL INC 50168AAB6 Dec 2022 222,000 — $211K +4.7% 0.02% DBT
874 AMER AIRLN 15-1 A PTT 023770AA8 Dec 2022 257,203 +52,768 $210K +24.3% 0.02% DBT
875 PROSUS NV 74365PAD0 Dec 2022 331,000 — $210K +12.8% 0.02% DBT
876 Aramark Services Inc 038522AQ1 Dec 2022 224,000 — $209K +5.7% 0.02% DBT
877 GROUP 1 AUTOMOTIVE INC 398905AN9 Dec 2022 246,000 — $209K +5.3% 0.02% DBT
878 PBF HOLDING CO LLC 69318FAG3 Dec 2022 212,000 — $209K +3.2% 0.02% DBT
879 BAUSCH HEALTH COS INC 071734AP2 — 303,000 New $208K — 0.02% DBT
880 CHEMOURS CO 163851AF5 Dec 2022 232,000 — $208K +9.8% 0.02% DBT
881 HILCORP ENERGY I/HILCORP 431318AU8 Dec 2022 233,000 — $208K +1.3% 0.02% DBT
882 MGM CHINA HOLDINGS LTD 55300RAE1 Dec 2022 222,000 — $208K +11.8% 0.02% DBT
883 CLARIOS GLOBAL LP/US FIN 000000000 Dec 2022 210,000 New $207K — 0.02% DBT
884 CALIFORNIA RESOURCES CRP 13057QAH0 Dec 2022 217,000 — $207K +1.4% 0.02% DBT
885 STONEGATE PUB FIN 000000000 Dec 2022 192,000 New $207K — 0.02% DBT
886 EVERI HOLDINGS INC 30034TAA1 Dec 2022 240,000 — $207K +4.5% 0.02% DBT
887 MOHEGAN TRIBAL GAMING AU 608328BH2 Dec 2022 223,000 — $207K +10.8% 0.02% DBT
888 OCCIDENTAL PETROLEUM COR 674599DF9 Dec 2022 202,000 +74,000 $206K +61.7% 0.02% DBT
889 Fluor Corp 343412AF9 Dec 2022 227,000 — $206K +4.2% 0.02% DBT
890 ASGN INCORPORATED 00191UAA0 Dec 2022 227,000 — $206K +4.3% 0.02% DBT
891 CVR ENERGY INC 12662PAB4 Dec 2022 223,000 — $205K +1.7% 0.02% DBT
892 AEROPUERTO INTL TOCUMEN 00787CAD4 Dec 2022 249,000 — $205K +11.4% 0.02% DBT
893 MURPHY OIL USA INC 626738AF5 Dec 2022 246,000 — $205K +3.7% 0.02% DBT
894 ALTICE FRANCE SA 02156LAA9 Dec 2022 224,000 — $205K +2.4% 0.02% DBT
895 CALUMET SPECIALTY PROD 131477AT8 Dec 2022 196,000 — $205K +1.9% 0.02% DBT
896 Mauser Packaging Solut 12429TAD6 Dec 2022 210,000 -14,000 $204K -3.9% 0.02% DBT
897 BAFFINLAND IRON CORP/LP 056623AA9 Dec 2022 215,000 +9,000 $204K +12.0% 0.02% DBT
898 HOLOGIC INC 436440AP6 Dec 2022 236,000 — $204K +5.1% 0.02% DBT
899 ENACT HOLDINGS INC 37255LAA5 Dec 2022 207,000 — $204K +2.4% 0.02% DBT
900 AECOM 00774CAB3 Dec 2022 210,000 — $203K +3.5% 0.02% DBT
901 MURPHY OIL CORP 626717AM4 Dec 2022 211,000 -14,000 $203K -3.6% 0.02% DBT
902 Rockford Tower CLO Ltd 77342NAE4 Dec 2022 250,000 — $203K +3.3% 0.02% ABS-CBDO
903 MOLINA HEALTHCARE INC 60855RAJ9 Dec 2022 222,000 +16,000 $203K +8.9% 0.02% DBT
904 ARDAGH PKG FIN/HLDGS USA 03969AAQ3 Dec 2022 212,000 — $202K +2.2% 0.02% DBT
905 CT TRUST 12659BAA2 Dec 2022 230,000 — $202K +16.7% 0.02% DBT
906 MEG ENERGY CORP 552704AF5 Dec 2022 214,000 -15,000 $202K -1.7% 0.02% DBT
907 Rockford Tower CLO Ltd 77341MAA5 Dec 2022 250,000 — $202K +1.6% 0.02% ABS-CBDO
908 CNTL AMR BOTTLING CORP 000000000 Dec 2022 216,000 New $202K — 0.02% DBT
909 Post Holdings Inc 737446AM6 Dec 2022 208,000 +13,000 $201K +8.2% 0.02% DBT
910 MARRIOTT OWNERSHIP RESOR 57164PAH9 Dec 2022 242,000 — $201K +4.8% 0.02% DBT
911 Freedom Mortgage Corp 35640YAB3 Dec 2022 222,000 — $201K +9.2% 0.02% DBT
912 IHS Markit Ltd 44962LAG2 Dec 2022 202,000 — $200K +0.1% 0.02% DBT
913 OCCIDENTAL PETROLEUM COR 674599DD4 Dec 2022 187,000 +8,000 $200K +7.1% 0.02% DBT
914 XEROX HOLDINGS CORP 98421MAB2 Dec 2022 248,000 +22,000 $200K +10.5% 0.02% DBT
915 OCCIDENTAL PETROLEUM COR 674599DZ5 Dec 2022 184,000 — $199K +0.6% 0.02% DBT
916 NRG Energy Inc 629377CH3 Dec 2022 225,000 — $199K +0.3% 0.02% DBT
917 BUILDERS FIRSTSOURCE INC 12008RAP2 Dec 2022 244,000 — $199K +6.0% 0.02% DBT
918 Apache Corp 037411AR6 Dec 2022 214,000 +121,000 $199K +134.2% 0.02% DBT
919 Post Holdings Inc 737446AN4 Dec 2022 210,000 — $198K +3.5% 0.02% DBT
920 TRAVEL + LEISURE CO 98310WAN8 Dec 2022 208,000 — $198K +5.3% 0.02% DBT
921 TRINET GROUP INC 896288AA5 Dec 2022 238,000 +33,000 $197K +18.1% 0.02% DBT
922 WHITE CAP BUYER LLC 96350RAA2 Dec 2022 226,000 — $197K +5.5% 0.02% DBT
923 Civitas Resources Inc 17888H103 Dec 2022 3,393 — $197K +0.9% 0.02% EC
924 SERVICE CORP INTL 817565CF9 Dec 2022 239,000 — $196K +4.8% 0.02% DBT
925 ALGONQUIN PWR & UTILITY 015857AH8 Dec 2022 242,000 — $196K +0.0% 0.02% DBT
926 SPRINT LLC 85207UAK1 Dec 2022 186,000 — $196K +1.4% 0.02% DBT
927 OCCIDENTAL PETROLEUM COR 674599EA9 Dec 2022 173,000 — $195K +1.7% 0.02% DBT
928 UNITI GROUP/CSL CAPITAL 91327BAB6 Dec 2022 244,000 — $195K +0.9% 0.02% DBT
929 Ford Motor Credit Co LLC 345397YG2 Dec 2022 200,000 — $195K +0.7% 0.02% DBT
930 NRG Energy Inc 629377CE0 Dec 2022 207,000 — $194K +1.3% 0.02% DBT
931 CARNIVAL CORP 143658BL5 Dec 2022 246,000 +105,000 $193K +80.5% 0.02% DBT
932 LAMB WESTON HLD 513272AC8 Dec 2022 204,000 +37,000 $193K +27.4% 0.02% DBT
933 MOSS CREEK RESOURCES HLD 61965RAB1 Dec 2022 202,000 +18,000 $193K +12.9% 0.02% DBT
934 AEROPUERTO INTL TOCUMEN 00787CAE2 Dec 2022 236,000 — $193K +14.9% 0.02% DBT
935 RENEW POWER PVT LTD 000000000 Dec 2022 202,000 New $193K — 0.02% DBT
936 WINDSTREAM ESCROW LLC 97382WAA1 Dec 2022 235,000 — $192K -1.4% 0.02% DBT
937 BROADCOM INC 11135FBR1 Dec 2022 211,000 — $192K +3.2% 0.02% DBT
938 FORD MOTOR COMPANY 345370CS7 Dec 2022 249,000 — $191K +8.5% 0.02% DBT
939 PG&E CORP 69331CAH1 Dec 2022 209,000 — $191K +5.8% 0.02% DBT
940 B&G Foods Inc 05508RAE6 Dec 2022 217,000 — $191K +1.2% 0.02% DBT
941 Ford Motor Credit Co LLC 345397WW9 Dec 2022 200,000 — $191K +1.7% 0.02% DBT
942 PRIME HEALTHCARE SERVICE 74165HAB4 Dec 2022 225,000 +97,000 $190K +66.7% 0.02% DBT
943 STANDARD INDUSTRIES INC 853496AD9 Dec 2022 211,000 — $190K +6.3% 0.02% DBT
944 ENLINK MIDSTREAM LLC 29336TAC4 Dec 2022 199,000 — $190K +1.5% 0.02% DBT
945 SENSATA TECHNOLOGIES BV 81725WAL7 Dec 2022 200,000 -540,000 $189K -72.5% 0.02% DBT
946 AMN HEALTHCARE INC 00175PAB9 Dec 2022 205,000 +38,000 $189K +25.7% 0.02% DBT
947 ON SEMICONDUCTOR CORP 682189AQ8 Dec 2022 216,000 +39,000 $189K +24.1% 0.02% DBT
948 LEVIATHAN BOND LTD 000000000 Dec 2022 190,000 New $189K — 0.02% DBT
949 BUCKEYE PARTNERS LP 118230AU5 Dec 2022 214,000 — $188K +3.3% 0.02% DBT
950 LCPR SR SECURED FIN DAC 50201DAA1 — 200,000 New $188K — 0.02% DBT
951 ENLINK MIDSTREAM PARTNER 29336UAE7 — 197,000 New $188K — 0.02% DBT
952 Buckeye Partners LP 118230AR2 Dec 2022 214,000 — $188K +4.0% 0.02% DBT
953 Ford Motor Credit Co LLC 345397XU2 Dec 2022 200,000 — $187K +3.4% 0.02% DBT
954 UNIVERSAL ENTERTAINMENT 91349WAB4 — 200,000 New $187K — 0.02% DBT
955 Range Resources Corp 75281AAS8 Dec 2022 195,000 +37,000 $186K +24.8% 0.02% DBT
956 Nokia OYJ 654902AC9 Dec 2022 194,000 — $186K +3.4% 0.02% DBT
957 BAUSCH HEALTH COS INC 071734AQ0 — 236,000 New $185K — 0.02% DBT
958 CARNIVAL CORP 143658BS0 — 228,000 New $185K — 0.02% DBT
959 FOUNDATION BUILDING M 350392AA4 Dec 2022 246,000 — $185K +1.6% 0.02% DBT
960 PARKLAND CORP 70137WAG3 Dec 2022 220,000 — $184K +3.1% 0.02% DBT
961 ZF EUROPE FINANCE BV 000000000 Dec 2022 200,000 New $184K — 0.02% DBT
962 TAYLOR MORRISON COMM 87724RAA0 Dec 2022 191,000 — $184K +3.4% 0.02% DBT
963 SIERRACOL ENRGY ANDINA 82653LAA9 Dec 2022 239,000 — $184K +19.2% 0.02% DBT
964 MURPHY OIL USA INC 626738AE8 — 201,000 New $184K — 0.02% DBT
965 PARKLAND CORP 70137WAL2 Dec 2022 220,000 — $183K +2.7% 0.02% DBT
966 ILIAD HOLDING SAS 449691AC8 Dec 2022 202,000 — $183K +6.3% 0.02% DBT
967 UNITED GROUP BV 000000000 Dec 2022 237,000 New $183K — 0.02% DBT
968 Sealed Air Corp 81211KAK6 Dec 2022 183,000 — $182K +4.1% 0.02% DBT
969 Fannie Mae - CAS 30711XBU7 Dec 2022 171,146 -20,034 $182K -7.8% 0.02% ABS-MBS
970 UNITI GRP/UNITI HLD/CSL 91327AAA0 Dec 2022 187,000 — $181K -0.4% 0.02% DBT
971 OCCIDENTAL PETROLEUM COR 674599EB7 Dec 2022 181,000 -27,000 $181K -13.2% 0.02% DBT
972 GLOBAL AIR LEASE CO LTD 37960JAA6 Dec 2022 212,382 — $181K +13.3% 0.02% DBT
973 Republic of Angola 000000000 Dec 2022 200,000 New $181K — 0.02% DBT
974 Q-PARK HOLDING BV 000000000 Dec 2022 184,000 New $180K — 0.02% DBT
975 BRITISH TELECOMMUNICATIO 11102AAF8 Dec 2022 214,000 — $180K -1.0% 0.02% DBT
976 UNITED NATURAL FOODS INC 911163AA1 Dec 2022 187,000 +58,000 $180K +51.8% 0.02% DBT
977 MURPHY OIL CORP 626717AN2 Dec 2022 185,000 — $179K +2.4% 0.02% DBT
978 VISTRA OPERATIONS CO LLC 92840VAH5 Dec 2022 207,000 — $179K +3.2% 0.02% DBT
979 ROCKETMTGE CO-ISSUER INC 74841CAA9 Dec 2022 225,000 — $179K +3.1% 0.02% DBT
980 ALBERTSONS COS/SAFEWAY 013092AE1 Dec 2022 200,000 — $178K +5.5% 0.02% DBT
981 NEW HOME CO INC/THE 645370AC1 Dec 2022 211,000 — $178K +4.1% 0.02% DBT
982 REALOGY GROUP/CO-ISSUER 75606DAL5 Dec 2022 236,000 — $178K +4.6% 0.02% DBT
983 WEIR GROUP PLC (THE) 94876QAA4 Dec 2022 200,000 — $178K +5.9% 0.02% DBT
984 PBF HOLDING CO LLC 69318FAJ7 Dec 2022 201,000 +164,000 $178K +457.1% 0.02% DBT
985 EXPEDIA GROUP INC 30212PAS4 Dec 2022 176,000 — $177K +0.1% 0.02% DBT
986 ARDAGH PKG FIN/HLDGS USA 03969AAR1 Dec 2022 235,000 — $177K +18.2% 0.02% DBT
987 STAR ENERGY GEOTHERMAL 000000000 Dec 2022 185,673 New $175K — 0.02% DBT
988 Residential Accredit Loans, Inc. 761118JJ8 Dec 2022 203,660 -4,096 $175K -2.3% 0.02% ABS-MBS
989 CD&R SMOKEY BUYER INC 12510CAA9 Dec 2022 203,000 +131,000 $175K +165.2% 0.02% DBT
990 HUARONG FINANCE 2017 CO 000000000 Dec 2022 200,000 New $175K — 0.02% DBT
991 COMMSCOPE TECH LLC 20338HAB9 Dec 2022 255,000 +23,000 $175K -0.0% 0.02% DBT
992 ZF FINANCE GMBH 000000000 Dec 2022 200,000 New $175K — 0.02% DBT
993 MIDCAP FINANCIAL 59590AAA7 Dec 2022 216,000 — $175K +5.7% 0.02% DBT
994 MGIC INVESTMENT CORP 552848AG8 Dec 2022 189,000 — $175K +3.4% 0.02% DBT
995 JSW INFRASTRUCTURE 46654XAA7 Dec 2022 204,000 — $174K +9.3% 0.02% DBT
996 SOUTHWESTERN ENERGY CO 845467AR0 Dec 2022 187,000 — $173K +2.0% 0.02% DBT
997 ENSTAR FINANCE LLC 29360AAB6 Dec 2022 216,000 — $173K +0.3% 0.02% DBT
998 1011778 BC / NEW RED FIN 68245XAJ8 Dec 2022 192,000 +74,000 $173K +68.9% 0.02% DBT
999 REPUBLIC OF NIGERIA 000000000 Dec 2022 226,000 New $173K — 0.02% DBT
1000 IVORY COAST 000000000 Dec 2022 168,000 New $172K — 0.02% DBT
1001 SOTHEBY'S/BIDFAIR HLD 83600GAA2 Dec 2022 205,000 — $172K +1.5% 0.02% DBT
1002 OCCIDENTAL PETROLEUM COR 674599ED3 Dec 2022 166,000 — $172K +2.0% 0.02% DBT
1003 MALLINCKRODT FIN/SB 561233AM9 — 201,000 New $171K — 0.02% DBT
1004 MOLINA HEALTHCARE INC 60855RAL4 Dec 2022 206,000 — $171K +1.3% 0.02% DBT
1005 ONEMAIN FINANCE CORP 85172FAN9 Dec 2022 180,000 — $171K +4.7% 0.02% DBT
1006 SPRINT LLC 85207UAJ4 Dec 2022 165,000 — $171K +0.7% 0.02% DBT
1007 SIRIUS XM RADIO INC 82967NBC1 Dec 2022 186,000 — $170K +1.4% 0.02% DBT
1008 REPUBLIC OF ECUADOR 000000000 Dec 2022 371,022 New $170K — 0.02% DBT
1009 CRESTWOOD MID PARTNER LP 226373AQ1 Dec 2022 182,000 — $170K +2.9% 0.02% DBT
1010 GRUBHUB HOLDINGS INC 40010PAA6 Dec 2022 234,000 -20,000 $169K -3.6% 0.02% DBT
1011 PRIME SECSRVC BRW/FINANC 74166MAF3 Dec 2022 195,000 — $169K +3.3% 0.02% DBT
1012 AFFINITY GAMING 00842XAA7 Dec 2022 199,000 +69,000 $169K +59.8% 0.02% DBT
1013 ARD FINANCE SA 00191AAD8 Dec 2022 242,000 -738,709 $169K -75.0% 0.02% DBT
1014 Residential Accredit Loans, Inc. 74922RAJ9 Dec 2022 1,819,704 -40,933 $169K -4.0% 0.02% ABS-MBS
1015 WEATHERFORD INTERNATIONA 947075AU1 Dec 2022 175,000 — $169K +10.7% 0.02% DBT
1016 SIRIUS XM RADIO INC 82967NBG2 Dec 2022 204,000 +117,000 $169K +137.5% 0.02% DBT
1017 OCCIDENTAL PETROLEUM COR 674599EF8 Dec 2022 166,000 — $168K +2.8% 0.02% DBT
1018 ALBERTSONS COS/SAFEWAY 013092AA9 Dec 2022 164,000 — $168K +1.4% 0.02% DBT
1019 HOWMET AEROSPACE INC 443201AB4 Dec 2022 198,000 — $167K +3.4% 0.02% DBT
1020 HUNT OIL CO OF PERU 000000000 Dec 2022 176,548 New $167K — 0.02% DBT
1021 CONSOLIDATED ENERGY FIN 20914UAF3 Dec 2022 196,000 — $167K +5.5% 0.02% DBT
1022 VISTAJET MALTA/XO MGMT 92840JAD1 Dec 2022 185,000 — $167K +3.0% 0.02% DBT
1023 Bausch Health Cos Inc 91911KAN2 — 196,000 New $167K — 0.02% DBT
1024 STRATHCONA RESOURCES 86304TAA6 Dec 2022 227,000 +155,000 $167K +171.8% 0.02% DBT
1025 Seagate HDD Cayman 81180WAN1 Dec 2022 194,000 +22,000 $166K +21.2% 0.02% DBT
1026 NEWELL BRANDS INC 651229BB1 Dec 2022 170,000 — $166K +0.8% 0.02% DBT
1027 KOSMOS ENERGY LTD 500688AF3 Dec 2022 200,000 — $166K +3.9% 0.02% DBT
1028 DANA INC 235825AG1 Dec 2022 182,000 — $166K +9.2% 0.02% DBT
1029 NEXTERA ENERGY OPERATING 65342QAL6 Dec 2022 180,000 — $165K +0.3% 0.02% DBT
1030 EARTHSTONE ENERGY HOL 27034RAA1 Dec 2022 173,000 — $165K +1.2% 0.02% DBT
1031 NUSTAR LOGISTICS LP 67059TAH8 Dec 2022 177,000 +124,000 $164K +260.8% 0.02% DBT
1032 BIG RIVER STEEL/BRS FIN 08949LAB6 Dec 2022 171,000 — $164K +3.7% 0.02% DBT
1033 ALLWYN INTERNATIONAL AS 000000000 Dec 2022 170,000 New $164K — 0.02% DBT
1034 SPRINT LLC 85207UAH8 Dec 2022 160,000 — $163K +0.4% 0.02% DBT
1035 CHESAPEAKE ENERGY CORP 165167DF1 Dec 2022 169,000 +30,000 $163K +22.5% 0.02% DBT
1036 HOWMET AEROSPACE INC 013817AW1 Dec 2022 164,000 — $162K +1.0% 0.02% DBT
1037 CARVANA CO 146869AF9 Dec 2022 415,000 — $162K -28.4% 0.02% DBT
1038 PARAMOUNT GLOBAL 92553PBC5 Dec 2022 200,000 — $162K -7.2% 0.02% DBT
1039 WESTERN MIDSTREAM OPERAT 958254AD6 Dec 2022 193,000 — $161K +1.1% 0.02% DBT
1040 CNTRL PARENT/CDK GLB INC 15477CAA3 Dec 2022 164,000 — $161K +3.0% 0.02% DBT
1041 OWENS-BROCKWAY 69073TAT0 Dec 2022 165,000 — $161K +7.2% 0.02% DBT
1042 AHLSTROM-MUNKSJO HLDG 3 000000000 Dec 2022 178,000 New $160K — 0.02% DBT
1043 Mineral Resources Ltd 603051AA1 Dec 2022 158,000 — $160K +4.2% 0.02% DBT
1044 ALLY FINANCIAL INC 02005NBN9 Dec 2022 256,000 — $160K -12.1% 0.02% DBT
1045 Artera Services LLC 73939VAA2 Dec 2022 192,000 — $160K +3.6% 0.02% DBT
1046 Sprint Capital Corp 852060AD4 Dec 2022 154,000 — $160K +1.2% 0.02% DBT
1047 ERP IRON ORE LLC 26886EAB9 Dec 2022 240,007 — $160K +0.0% 0.02% ABS-O
1048 FIDEICOMISO RUTA AL MAR 31574HAA1 Dec 2022 1,437,090,058 — $160K -18.8% 0.02% DBT
1049 TRANSOCEAN INC 893830BQ1 — 159,000 New $160K — 0.02% DBT
1050 REPUBLIC OF ARGENTINA 040114HV5 Dec 2022 562,497 — $159K +32.9% 0.02% DBT
1051 PENSKE AUTOMOTIVE GROUP 70959WAK9 Dec 2022 196,000 +86,000 $159K +80.5% 0.02% DBT
1052 Parkway Generation, LLC 000000000 Dec 2022 160,702 New $158K — 0.02% LON
1053 HOWMET AEROSPACE INC 443201AA6 Dec 2022 154,000 +65,000 $158K +76.5% 0.02% DBT
1054 NATIONSTAR MTG HLD INC 63861CAA7 Dec 2022 176,000 +118,000 $158K +218.7% 0.02% DBT
1055 OCCIDENTAL PETROLEUM COR 674599EE1 Dec 2022 158,000 -34,000 $158K -17.9% 0.02% DBT
1056 FTAI INFRA ESC HLDGS LLC 30327TAA7 — 157,000 New $157K — 0.02% DBT
1057 ELANCO ANIMAL HEALTH INC 28414HAG8 — 165,000 New $157K — 0.02% DBT
1058 iHeartMedia Inc 45174J509 Dec 2022 25,545 — $157K -16.4% 0.02% EC
1059 UNIFRAX ESCROW ISS CORP 90473LAC6 Dec 2022 246,000 — $156K -3.7% 0.02% DBT
1060 VISTRA CORP 92840VAB8 Dec 2022 163,000 — $156K +2.0% 0.02% DBT
1061 VODAFONE GROUP PLC 92857WBW9 Dec 2022 208,000 — $155K +8.1% 0.02% DBT
1062 DISCOVERY COMMUNICATIONS 25470DBF5 — 179,000 New $155K — 0.02% DBT
1063 GARTNER INC 366651AG2 Dec 2022 177,000 — $155K +4.6% 0.02% DBT
1064 BROOKFIELD RESID PROPERT 11283YAG5 Dec 2022 195,000 — $155K +6.5% 0.02% DBT
1065 MSCI INC 55354GAK6 Dec 2022 185,000 +53,000 $154K +39.6% 0.02% DBT
1066 CHESAPEAKE ENERGY CORP 92735LAA0 Dec 2022 158,000 — $154K +1.7% 0.02% DBT
1067 Transocean Pontus Ltd 89382PAA3 Dec 2022 156,240 — $154K +5.9% 0.02% DBT
1068 MASONITE INTERNATIONAL C 575385AD1 Dec 2022 166,000 — $154K +4.7% 0.02% DBT
1069 SUMMIT MATERIALS LLC/FIN 86614RAN7 Dec 2022 164,000 -39,000 $153K -14.5% 0.02% DBT
1070 PARAMOUNT GLOBAL 92556HAE7 Dec 2022 188,000 +99,000 $153K +98.1% 0.02% DBT
1071 STUDIO CITY FINANCE LTD 86389QAF9 Dec 2022 199,000 — $153K +58.9% 0.02% DBT
1072 VISTRA CORP 92840VAF9 Dec 2022 163,000 -37,000 $152K -16.0% 0.02% DBT
1073 CORNERSTONE BUILDING 21925DAA7 Dec 2022 215,000 -22,000 $152K +13.4% 0.02% DBT
1074 iHeartCommunications Inc 45174HBD8 Dec 2022 177,907 — $152K +1.1% 0.02% DBT
1075 QVC INC 747262AY9 Dec 2022 213,000 — $151K -6.5% 0.02% DBT
1076 CNTL AMR BOTTLING CORP 15239XAA6 Dec 2022 161,000 — $150K +8.6% 0.02% DBT
1077 VIASAT INC 92552VAK6 — 161,000 New $150K — 0.02% DBT
1078 LAS VEGAS SANDS CORP 517834AE7 — 166,000 New $150K — 0.02% DBT
1079 Fannie Mae - CAS 30711XJW5 Dec 2022 141,616 — $150K +1.1% 0.02% ABS-MBS
1080 Transocean Guardian Ltd 893800AA0 Dec 2022 152,525 — $149K +3.3% 0.02% DBT
1081 Fannie Mae - CAS 30711XAX2 Dec 2022 148,668 -10,143 $149K -7.3% 0.02% ABS-MBS
1082 NRG ENERGY INC 629377CQ3 Dec 2022 185,000 -67,000 $149K -26.9% 0.02% DBT
1083 DELL INT LLC / EMC CORP 24703TAK2 Dec 2022 130,000 — $149K +5.9% 0.02% DBT
1084 The Chamberlain Group, LLC. 000000000 Dec 2022 158,400 New $149K — 0.02% LON
1085 NEXSTAR BROADCASTING INC 65336YAN3 Dec 2022 172,000 — $149K +1.9% 0.02% DBT
1086 VISTA OUTDOOR INC 928377AC4 Dec 2022 202,000 — $149K +3.4% 0.02% DBT
1087 Paysafe Ltd 000000000 Dec 2022 10,709 New $149K — 0.02% EC
1088 BOOZ ALLEN HAMILTON INC 09951LAA1 Dec 2022 166,000 — $148K +3.7% 0.02% DBT
1089 IRON MOUNTAIN INC 46284VAL5 Dec 2022 169,000 — $147K +9.1% 0.02% DBT
1090 CLOUD SOFTWARE GRP HOLDG 88632QAE3 — 174,000 New $147K — 0.02% DBT
1091 CONTOURGLOBAL POWER HLDG 000000000 Dec 2022 167,000 New $147K — 0.02% DBT
1092 CLARIV SCI HLD CORP 18064PAD1 Dec 2022 173,000 — $147K +8.7% 0.02% DBT
1093 ChaseFlex Trust 16165VAC2 Dec 2022 400,711 -396 $145K -7.5% 0.02% ABS-MBS
1094 CARLSON TRAVEL INC 000000000 Dec 2022 23,801 New $145K — 0.02% EC
1095 FAIR ISAAC CORP 303250AF1 Dec 2022 160,000 — $145K +6.1% 0.02% DBT
1096 ONEMAIN FINANCE CORP 682691AB6 Dec 2022 174,000 — $144K +6.1% 0.02% DBT
1097 COMMSCOPE TECH LLC 20337YAA5 — 158,000 New $144K — 0.02% DBT
1098 POWERLONG REAL ESTATE 000000000 Dec 2022 505,000 New $143K — 0.02% DBT
1099 Stevens Holding Co Inc 86024TAA5 Dec 2022 141,000 — $142K +3.2% 0.02% DBT
1100 NATIONAL CINEMEDIA LLC 63530QAJ8 Dec 2022 623,000 — $142K -60.1% 0.02% DBT
1101 WESTERN MIDSTREAM OPERAT 958667AB3 Dec 2022 150,000 -44,000 $142K -21.4% 0.02% DBT
1102 JB Poindexter & Co Inc 730481AJ7 — 146,000 New $142K — 0.02% DBT
1103 SERVICE CORP INTL 817565CG7 Dec 2022 166,000 — $141K +5.2% 0.02% DBT
1104 AMERICAN AXLE & MFG INC 02406PBB5 Dec 2022 175,000 +78,000 $140K +91.0% 0.02% DBT
1105 IRON MOUNTAIN INC 46284VAF8 Dec 2022 161,000 — $140K +6.0% 0.02% DBT
1106 COMMSCOPE INC 203372AV9 Dec 2022 195,000 +109,000 $140K +110.8% 0.02% DBT
1107 HLF FIN SARL LLC/HERBALI 40390DAC9 Dec 2022 204,000 — $140K -4.0% 0.02% DBT
1108 MATTAMY GROUP CORP 57701RAM4 Dec 2022 170,000 — $139K +7.0% 0.02% DBT
1109 VERICAST CORP 92348BAA1 Dec 2022 130,000 — $138K +8.1% 0.02% DBT
1110 HILTON WORLDWIDE FIN LLC 432891AK5 — 145,000 New $138K — 0.02% DBT
1111 Vector Group Ltd 92240MBJ6 Dec 2022 138,000 — $137K +7.5% 0.02% DBT
1112 LSF9 ATL HLDG/VICTRA FIN 50220MAA8 Dec 2022 154,000 +48,000 $137K +44.2% 0.02% DBT
1113 GRAND CANYON UNIVERSITY 38528UAC0 — 145,000 New $136K — 0.02% DBT
1114 NORDSTROM INC 655664AY6 Dec 2022 188,000 — $136K +5.0% 0.02% DBT
1115 ALBERTSONS COS/SAFEWAY 013092AG6 Dec 2022 161,000 — $135K +3.8% 0.02% DBT
1116 MCGRAW-HILL EDUCATION 57767XAB6 Dec 2022 163,000 -323,000 $135K -66.2% 0.02% DBT
1117 NORTHERN OIL AND GAS INC 665531AG4 Dec 2022 140,000 +102,000 $134K +277.0% 0.02% DBT
1118 MOOG INC 615394AM5 — 144,000 New $133K — 0.01% DBT
1119 Olin Corp 680665AK2 — 145,000 New $132K — 0.01% DBT
1120 ADVANCED DRAINAGE SYSTEM 00790RAA2 Dec 2022 140,000 — $132K +2.4% 0.01% DBT
1121 TREEHOUSE FOODS INC 89469AAD6 — 154,000 New $131K — 0.01% DBT
1122 KWG GROUP HOLDINGS 000000000 Dec 2022 320,000 New $131K — 0.01% DBT
1123 MSCI INC 55354GAM2 — 156,000 New $130K — 0.01% DBT
1124 US Renal Care Inc 07335BAA4 Dec 2022 616,000 — $129K -53.9% 0.01% DBT
1125 APACHE CORP 037411BF1 — 146,000 New $129K — 0.01% DBT
1126 L Street Securities 949771AG4 Dec 2022 136,137 -6,152 $129K -3.5% 0.01% ABS-MBS
1127 CHESAPEAKE ENERGY CORP 165167DG9 Dec 2022 135,000 — $129K +2.6% 0.01% DBT
1128 EXIDE COMMON STOCK 000000000 Dec 2022 643 New $129K — 0.01% EC
1129 UNITED RENTALS NORTH AM 911365BN3 — 150,000 New $128K — 0.01% DBT
1130 CHENIERE ENERGY INC 16411RAK5 — 141,000 New $128K — 0.01% DBT
1131 PRIMO WATER HOLDINGS INC 74168LAA4 Dec 2022 148,000 — $128K +4.2% 0.01% DBT
1132 THOR INDUSTRIES 885160AA9 — 162,000 New $128K — 0.01% DBT
1133 ENLINK MIDSTREAM LLC 29336TAD2 — 129,000 New $128K — 0.01% DBT
1134 GLATFELTER 377320AA4 Dec 2022 209,000 -146,000 $127K -37.6% 0.01% DBT
1135 ADVANCED DRAINAGE SYSTEM 00790RAB0 — 130,000 New $126K — 0.01% DBT
1136 MPT OPER PARTNERSP/FINL 55342UAG9 Dec 2022 137,000 — $125K -0.3% 0.01% DBT
1137 ENERGIZER HOLDINGS INC 29272WAD1 Dec 2022 147,000 — $125K +13.7% 0.01% DBT
1138 SOUTHWESTERN ENERGY CO 845467AP4 Dec 2022 120,000 — $124K -0.3% 0.01% DBT
1139 QVC Inc 747262AS2 Dec 2022 133,000 — $124K -1.0% 0.01% DBT
1140 WESTERN DIGITAL CORP 958102AR6 Dec 2022 172,000 -27,000 $124K -9.0% 0.01% DBT
1141 Bausch Health Cos Inc 071734AF4 Dec 2022 254,000 -178,000 $122K -26.1% 0.01% DBT
1142 AMERICAN AIRLINES INC 023771S58 Dec 2022 113,000 — $122K +2.9% 0.01% DBT
1143 ALLEGIANT TRAVEL CO 01748XAD4 Dec 2022 127,000 -596,000 $121K -82.3% 0.01% DBT
1144 WILLIAMS SCOTSMAN INTL 96950GAE2 Dec 2022 132,000 — $120K +3.8% 0.01% DBT
1145 Countrywide Home Loans 17025JAG8 Dec 2022 289,425 -2,485 $120K -3.3% 0.01% ABS-MBS
1146 GUITAR CENTER INC 40204BAA3 Dec 2022 145,000 +22,000 $120K +10.0% 0.01% DBT
1147 NOVELIS CORP 670001AE6 Dec 2022 135,000 — $119K +7.8% 0.01% DBT
1148 JACOBS ENTERTAINMENT INC 469815AK0 Dec 2022 131,000 — $119K +5.9% 0.01% DBT
1149 CMG MEDIA CORPORATION 88146LAA1 Dec 2022 158,000 — $119K -1.5% 0.01% DBT
1150 HOWMET AEROSPACE INC 013817AJ0 Dec 2022 119,000 — $119K +3.5% 0.01% DBT
1151 CEC ENTERTAINMENT LLC 125137AC3 Dec 2022 127,000 +32,000 $118K +37.6% 0.01% DBT
1152 BCP MODULAR SERVICES 000000000 Dec 2022 132,000 New $118K — 0.01% DBT
1153 Golden Energy Offshore Services AS 000000000 Dec 2022 916,212 New $118K — 0.01% EC
1154 DISH DBS CORP 25470XBB0 Dec 2022 165,000 — $117K +5.1% 0.01% DBT
1155 SUNOCO LP/FINANCE CORP 86765LAQ0 Dec 2022 117,000 — $116K +3.6% 0.01% DBT
1156 UNITED RENTALS NORTH AM 911363AM1 — 137,000 New $115K — 0.01% DBT
1157 Koppers Inc 500605AH3 — 118,000 New $113K — 0.01% DBT
1158 PETROFAC LTD 716473AE3 — 200,000 New $113K — 0.01% DBT
1159 COMM Mortgage Trust 12592LBK7 Dec 2022 8,491,401 +11,497 $113K -14.2% 0.01% ABS-MBS
1160 DRESDNER FNDG TRUST I 26156FAA1 — 108,000 New $112K — 0.01% DBT
1161 Apache Corp 037411AW5 Dec 2022 134,000 — $111K +2.7% 0.01% DBT
1162 CONDUENT BUS SERVICES 20679LAB7 Dec 2022 136,000 +67,000 $111K +102.2% 0.01% DBT
1163 TERRAFORM GLOBAL OPERATI 88104UAC7 Dec 2022 118,000 — $110K -1.1% 0.01% DBT
1164 SUZANO AUSTRIA GMBH 86964WAJ1 — 131,000 New $109K — 0.01% DBT
1165 PENNYMAC FIN SVCS INC 70932MAC1 Dec 2022 135,000 -97,000 $109K -34.7% 0.01% DBT
1166 DANA FINANCING LUX SARL 235822AB9 Dec 2022 109,000 — $107K +3.5% 0.01% DBT
1167 CLEVELAND-CLIFFS INC 185899AG6 Dec 2022 107,000 — $107K +2.1% 0.01% DBT
1168 US CELLULAR CORP 911684AD0 Dec 2022 121,000 — $107K -1.4% 0.01% DBT
1169 Jeld-Wen Inc 475795AC4 Dec 2022 128,000 — $107K +3.1% 0.01% DBT
1170 UNITED STATES STEEL CORP 912909AU2 Dec 2022 110,000 — $107K +6.7% 0.01% DBT
1171 ICAHN ENTERPRISES/FIN 451102CC9 Dec 2022 125,000 — $106K +5.2% 0.01% DBT
1172 TOPAZ SOLAR FARMS LLC 89054XAC9 Dec 2022 111,655 — $106K +2.3% 0.01% DBT
1173 Bath & Body Works Inc 501797AR5 Dec 2022 107,000 — $106K +7.8% 0.01% DBT
1174 AMC ENTERTAINMENT HLDGS 00165CBA1 Dec 2022 192,000 — $104K -30.0% 0.01% DBT
1175 FRONTIER COMMUNICATIONS 35908MAA8 Dec 2022 132,000 — $102K -0.8% 0.01% DBT
1176 ONEMAIN FINANCE CORP 85172FAR0 Dec 2022 124,000 — $102K +5.9% 0.01% DBT
1177 PLAYTECH PLC 000000000 Dec 2022 101,000 New $102K — 0.01% DBT
1178 DANA INC 235825AF3 Dec 2022 109,000 — $101K +9.5% 0.01% DBT
1179 MPT OPER PARTNERSP/FINL 55342UAH7 Dec 2022 120,000 — $101K -2.6% 0.01% DBT
1180 CRESTWOOD MID PARTNER LP 67421QAA0 Dec 2022 101,000 — $101K +3.9% 0.01% DBT
1181 IHS Markit Ltd 44962LAF4 Dec 2022 104,000 — $101K +4.3% 0.01% DBT
1182 CLEAN HARBORS INC 184496AN7 Dec 2022 106,000 — $100K +3.4% 0.01% DBT
1183 Vantage Drilling International 000000000 Dec 2022 6,888 New $100K — 0.01% EC
1184 SUNOCO LP/FINANCE CORP 86765LAT4 Dec 2022 114,000 — $100K +5.3% 0.01% DBT
1185 TOWNSQUARE MEDIA INC 892231AB7 Dec 2022 113,000 — $100K -3.9% 0.01% DBT
1186 Bausch Health Cos Inc 071734AD9 Dec 2022 204,000 — $99K +27.0% 0.01% DBT
1187 NATIONSTAR MTG HLD INC 63861CAD1 Dec 2022 128,000 -62,000 $98K -28.5% 0.01% DBT
1188 TRIVIUM PACKAGING FIN 000000000 Dec 2022 100,000 New $98K — 0.01% DBT
1189 SCIENCE APPLICATIONS INT 808625AA5 Dec 2022 105,000 — $98K +3.8% 0.01% DBT
1190 FXI HOLDINGS INC 35166FAA0 Dec 2022 117,000 -35,000 $97K -19.7% 0.01% DBT
1191 SC GAMES HOLDIN/US FINCO 80874DAA4 Dec 2022 112,000 +16,000 $95K +23.0% 0.01% DBT
1192 EQM MIDSTREAM PARTNERS L 26885BAE0 Dec 2022 126,000 +11,000 $95K +7.6% 0.01% DBT
1193 CP ATLAS BUYER INC 12597YAA7 Dec 2022 126,000 -427,000 $94K -77.1% 0.01% DBT
1194 ALBERTSONS COS/SAFEWAY 013092AB7 Dec 2022 99,000 — $94K +3.1% 0.01% DBT
1195 ENLINK MIDSTREAM PARTNER 29336UAG2 Dec 2022 116,000 — $93K +9.1% 0.01% DBT
1196 CORELOGIC INC 21871DAD5 Dec 2022 119,000 — $91K +12.8% 0.01% DBT
1197 ENLINK MIDSTREAM PARTNER 29336UAF4 — 96,000 New $91K — 0.01% DBT
1198 TALLGRASS NRG PRTNR/FIN 87470LAJ0 — 104,000 New $90K — 0.01% DBT
1199 GARDA WORLD SECURITY 36485MAK5 Dec 2022 102,000 — $90K +3.0% 0.01% DBT
1200 KWG GROUP HOLDINGS 000000000 Dec 2022 254,000 New $90K — 0.01% DBT
1201 Consumer Loan Underlying Bond (CLUB) Certificate 21055KAA3 Dec 2022 91,846 -20,393 $89K -17.0% 0.01% ABS-O
1202 PRESIDIO HOLDING INC 74101XAE0 Dec 2022 98,000 — $89K +3.2% 0.01% DBT
1203 INEOS QUATTRO FINANCE 1 000000000 Dec 2022 101,000 New $89K — 0.01% DBT
1204 CARNIVAL PLC 000000000 Dec 2022 202,000 New $88K — 0.01% DBT
1205 AMERICAN AIRLINES 2013-2 02377UAB0 Dec 2022 88,608 — $88K +1.4% 0.01% DBT
1206 WILLIAMS SCOTSMAN INTL 71953LAA9 Dec 2022 88,000 — $88K +1.6% 0.01% DBT
1207 CARNIVAL CORP 143658BR2 Dec 2022 132,000 — $87K -2.2% 0.01% DBT
1208 HOWMET AEROSPACE INC 013817AK7 Dec 2022 89,000 -98,000 $86K -48.9% 0.01% DBT
1209 NCR CORP 62886EAU2 Dec 2022 89,000 — $85K +5.7% 0.01% DBT
1210 PARKLAND CORP 70137TAP0 Dec 2022 90,000 -36,000 $85K -26.9% 0.01% DBT
1211 ENLINK MIDSTREAM PARTNER 29336UAC1 Dec 2022 104,000 — $85K +6.6% 0.01% DBT
1212 VOLCAN CIA MINERA SAA-CM 92863UAB2 Dec 2022 99,000 — $85K +5.0% 0.01% DBT
1213 MT LOGAN RE LTD SPECIAL INVESTMENT 000000000 Dec 2022 100 New $85K — 0.01% EC
1214 ADLER GROUP SA 000000000 Dec 2022 200,000 New $85K — 0.01% DBT
1215 GENESIS ENERGY LP/FIN 37185LAK8 Dec 2022 92,000 -130,000 $84K -56.3% 0.01% DBT
1216 VODAFONE GROUP PLC 92857WBX7 Dec 2022 115,000 — $84K +8.4% 0.01% DBT
1217 LEGACY LIFEPOINT HEALTH 53219LAT6 — 89,000 New $84K — 0.01% DBT
1218 KCA DEUTAG UK FINANCE PL 000000000 Dec 2022 88,000 New $83K — 0.01% DBT
1219 Rockwood Service Corporation 000000000 Dec 2022 83,860 New $83K — 0.01% LON
1220 HILCORP ENERGY I/HILCORP 431318AZ7 Dec 2022 96,000 — $82K -3.4% 0.01% DBT
1221 ADT SEC CORP 00101JAH9 Dec 2022 83,000 — $82K +0.2% 0.01% DBT
1222 DIAMOND FRGN/DIAMOND FIN 25260WAA9 Dec 2022 89,615 — $82K +2.2% 0.01% DBT
1223 Credit Suisse Mortgage Trust 22942KAW0 Dec 2022 191,594 -155 $82K -6.6% 0.01% ABS-MBS
1224 GARDA WORLD SECURITY 36485MAL3 Dec 2022 99,000 — $81K +11.4% 0.01% DBT
1225 LADDER CAP FIN LLLP/CORP 505742AP1 Dec 2022 99,000 — $80K +7.7% 0.01% DBT
1226 CIFI HOLDINGS GROUP 000000000 Dec 2022 320,000 New $80K — 0.01% DBT
1227 Countrywide Home Loans 17025RAA3 Dec 2022 92,161 -673 $80K -4.0% 0.01% ABS-MBS
1228 WESTERN MIDSTREAM OPERAT 958667AA5 Dec 2022 96,000 +10,000 $79K +14.2% 0.01% DBT
1229 ECOPETROL SA 279158AQ2 Dec 2022 118,000 — $79K +15.5% 0.01% DBT
1230 YUM! BRANDS INC 988498AL5 Dec 2022 85,000 — $78K +5.3% 0.01% DBT
1231 ARCONIC CORP 03966VAA5 Dec 2022 83,000 — $78K +6.6% 0.01% DBT
1232 FORD MOTOR COMPANY 345370CQ1 Dec 2022 107,000 — $77K +8.8% 0.01% DBT
1233 PENNYMAC FIN SVCS INC 70932MAA5 Dec 2022 85,000 — $77K +5.8% 0.01% DBT
1234 ROYAL CARIBBEAN CRUISES 780153BL5 Dec 2022 74,000 — $74K +10.6% 0.01% DBT
1235 DISH NETWORK CORP 25470MAG4 — 72,000 New $74K — 0.01% DBT
1236 ZAYO GROUP HOLDINGS INC 98919VAB1 Dec 2022 128,000 -462,000 $73K -82.4% 0.01% DBT
1237 LD HOLDINGS GROUP LLC 521088AA2 Dec 2022 106,000 -21,000 $72K -4.8% 0.01% DBT
1238 DIAMOND FRGN/DIAMOND FIN 25260WAC5 Dec 2022 78,688 — $72K +1.4% 0.01% DBT
1239 FMG RESOURCES AUG 2006 30251GBD8 Dec 2022 76,000 — $71K +7.6% 0.01% DBT
1240 COMMERCIAL METALS CO 201723AQ6 Dec 2022 80,000 — $70K +6.4% 0.01% DBT
1241 NCL CORPORATION LTD 62886HBG5 Dec 2022 93,000 +30,000 $70K +47.2% 0.01% DBT
1242 Caesars Entertainment Inc 12769G100 Dec 2022 1,674 — $70K +29.0% 0.01% EC
1243 COMMERCIAL METALS CO 201723AR4 Dec 2022 80,000 — $69K +9.5% 0.01% DBT
1244 CNX RESOURCES CORP 12653CAK4 Dec 2022 72,000 — $69K -2.1% 0.01% DBT
1245 VIKING CRUISES LTD 92676XAE7 Dec 2022 65,000 — $69K +2.1% 0.01% DBT
1246 Bear Stearns Adjustable Rate Mortgage Trust 073881AA2 Dec 2022 77,646 -4,788 $69K -9.0% 0.01% ABS-MBS
1247 SUNAC CHINA HOLDINGS LTD 000000000 Dec 2022 334,000 New $68K — 0.01% DBT
1248 TALLGRASS NRG PRTNR/FIN 87470LAK7 Dec 2022 79,000 -16,000 $68K -15.3% 0.01% DBT
1249 OCCIDENTAL PETROLEUM COR 674599DJ1 Dec 2022 69,000 — $68K +1.2% 0.01% DBT
1250 AETHON UN/AETHIN UN FIN 00810GAC8 Dec 2022 68,000 — $68K +2.7% 0.01% DBT
1251 MIWD HLDCO II/MIWD FIN 55337PAA0 Dec 2022 84,000 +54,000 $67K +202.2% 0.01% DBT
1252 CommScope Inc 20338QAA1 — 86,000 New $67K — 0.01% DBT
1253 Murphy Oil USA Inc 626738AD0 Dec 2022 69,000 — $67K +1.1% 0.01% DBT
1254 SUNAC CHINA HOLDINGS LTD 000000000 Dec 2022 320,000 New $66K — 0.01% DBT
1255 HARVEST MIDSTREAM I LP 417558AA1 Dec 2022 69,000 — $66K +2.6% 0.01% DBT
1256 Residential Asset Securitization Trust 761119AS5 Dec 2022 126,137 -173 $66K -2.0% 0.01% ABS-MBS
1257 NAVIENT CORP 63938CAM0 Dec 2022 79,000 — $65K +7.7% 0.01% DBT
1258 ROCKIES EXPRESS PIPELINE 77340RAM9 Dec 2022 77,000 — $65K +3.0% 0.01% DBT
1259 RADIATE HOLDCO / FINANCE 75026JAE0 Dec 2022 154,000 +73,000 $65K +14.8% 0.01% DBT
1260 LPL HOLDINGS INC 50212YAF1 Dec 2022 75,000 — $64K +2.5% 0.01% DBT
1261 COMM Mortgage Trust 12624PAW5 Dec 2022 181,848 — $62K -1.7% 0.01% ABS-MBS
1262 SHIMAO GROUP HOLDINGS LT 000000000 Dec 2022 378,000 New $62K — 0.01% DBT
1263 SONIC AUTOMOTIVE INC 83545GBE1 Dec 2022 77,000 +38,000 $61K +105.1% 0.01% DBT
1264 SERVICE PROPERTIES TRUST 44106MBB7 Dec 2022 85,000 -39,000 $59K -29.9% 0.01% DBT
1265 BAUSCH HEALTH COS INC 071734AJ6 Dec 2022 123,000 — $59K +27.7% 0.01% DBT
1266 TELECOM ITALIA CAPITAL 87927VAM0 Dec 2022 77,000 — $59K +2.7% 0.01% DBT
1267 PHOTO HOLDINGS MERGER SU 719245AD4 Dec 2022 102,000 -67,000 $59K -45.8% 0.01% DBT
1268 MALLINCKRODT FIN/SB 561233AK3 Dec 2022 108,000 — $58K -0.9% 0.01% DBT
1269 CALPINE CORP 131347CR5 Dec 2022 72,000 -154,000 $58K -67.2% 0.01% DBT
1270 Republic of El Salvador 000000000 Dec 2022 150,000 New $58K — 0.01% DBT
1271 KLX ENERGY SERVICES HOLD 48253LAA4 Dec 2022 64,000 — $58K +26.8% 0.01% DBT
1272 OSCAR ACQUISITIONCO LLC 687785AB1 Dec 2022 63,000 — $56K +6.6% 0.01% DBT
1273 TOPBUILD CORP 89055FAC7 Dec 2022 69,000 — $56K +5.9% 0.01% DBT
1274 Apache Corp 037411BA2 Dec 2022 74,000 — $56K +1.0% 0.01% DBT
1275 EP Energy Corp 268785201 Dec 2022 6,941 — $56K +0.0% 0.01% EC
1276 MIDAS OPCO HOLDINGS LLC 59565JAA9 Dec 2022 67,000 — $55K +0.2% 0.01% DBT
1277 UNITED RENTALS NORTH AM 911365BP8 Dec 2022 67,000 — $55K +4.0% 0.01% DBT
1278 POWERLONG REAL ESTATE 000000000 Dec 2022 201,000 New $54K — 0.01% DBT
1279 HILTON DOMESTIC OPERATIN 432833AJ0 Dec 2022 62,000 — $54K +4.8% 0.01% DBT
1280 First Horizon Alternative Mortgage Securities 32053LAK8 Dec 2022 209,217 -989 $54K -4.7% 0.01% ABS-MBS
1281 LITHIA MOTORS INC 536797AG8 Dec 2022 65,000 — $54K +2.7% 0.01% DBT
1282 Sensata Technologies BV 81725WAH6 — 53,000 New $53K — 0.01% DBT
1283 LBM ACQUISITION LLC 05552BAA4 Dec 2022 81,000 -141,000 $53K -65.1% 0.01% DBT
1284 HERBALIFE/HLF FINANCING 42704MAA0 Dec 2022 59,000 — $52K -2.0% 0.01% DBT
1285 TIMES CHINA HLDG LTD 000000000 Dec 2022 320,000 New $51K — 0.01% DBT
1286 TIMES CHINA HLDG LTD 000000000 Dec 2022 313,000 New $51K — 0.01% DBT
1287 PREMIER ENTERTAINMENT SU 74052HAA2 Dec 2022 69,000 — $51K +6.3% 0.01% DBT
1288 CHS/COMMUNITY HEALTH SYS 12543DBM1 Dec 2022 66,000 — $50K +8.6% 0.01% DBT
1289 CRESTWOOD MID PARTNER LP 226373AR9 Dec 2022 54,000 — $50K +3.1% 0.01% DBT
1290 TTM TECHNOLOGIES INC 87305RAK5 Dec 2022 58,000 +40,000 $50K +243.3% 0.01% DBT
1291 LUMEN TECHNOLOGIES INC 156700AM8 Dec 2022 73,000 — $50K +0.7% 0.01% DBT
1292 WR GRACE HOLDING LLC 92943GAA9 Dec 2022 61,000 — $49K +7.1% 0.01% DBT
1293 Newell Brands Inc 651229AX4 Dec 2022 57,000 — $49K +4.3% 0.01% DBT
1294 IHEARTCOMMUNICATIONS INC 45174HBG1 Dec 2022 60,000 — $49K -2.4% 0.01% DBT
1295 GLOBAL ATLANTIC 37959GAC1 Dec 2022 62,000 +23,000 $48K +63.9% 0.01% DBT
1296 BOMBARDIER INC 097751BX8 Dec 2022 51,000 — $47K +10.6% 0.01% DBT
1297 NuStar Logistics LP 67059TAF2 Dec 2022 49,000 — $47K +5.0% 0.01% DBT
1298 LEVEL 3 FINANCING INC 527298BS1 Dec 2022 64,000 — $47K -1.3% 0.01% DBT
1299 CONSENSUS CLOUD SOLUTION 20848VAB1 Dec 2022 51,000 — $47K +7.1% 0.01% DBT
1300 MSCI INC 55354GAQ3 — 60,000 New $46K — 0.01% DBT
1301 ADT SEC CORP 74166NAA2 Dec 2022 54,000 — $46K +5.3% 0.01% DBT
1302 ALBERTSONS COS/SAFEWAY 013092AF8 Dec 2022 50,000 — $46K +3.6% 0.01% DBT
1303 SEALED AIR CORP 81211KAY6 Dec 2022 50,000 -55,000 $46K -49.9% 0.01% DBT
1304 VICTORIA'S SECRET & CO 926400AA0 Dec 2022 58,000 — $46K +3.9% 0.01% DBT
1305 HILTON DOMESTIC OPERATIN 432833AL5 Dec 2022 54,000 — $45K +4.1% 0.01% DBT
1306 LUMEN TECHNOLOGIES INC 156700AT3 Dec 2022 68,000 — $45K -2.2% 0.01% DBT
1307 Consumer Loan Underlying Bond (CLUB) Certificate 21054DAA0 Dec 2022 45,827 -12,027 $44K -20.1% 0.00% ABS-O
1308 Bath & Body Works Inc 501797AU8 Dec 2022 41,000 — $44K +3.6% 0.00% DBT
1309 IRON MOUNTAIN INC 46284VAN1 Dec 2022 53,000 — $44K +6.4% 0.00% DBT
1310 FirstEnergy Corp 337932AJ6 Dec 2022 48,000 — $43K +5.9% 0.00% DBT
1311 OEC FINANCE LTD 000000000 Dec 2022 1,764,237 New $43K — 0.00% DBT
1312 SHIMAO GROUP HOLDINGS LT 000000000 Dec 2022 256,000 New $42K — 0.00% DBT
1313 Citigroup Mortgage Loan Trust Inc 17311WAA5 Dec 2022 47,800 -513 $42K -2.9% 0.00% ABS-MBS
1314 Freddie Mac - STACR 35565LAH9 Dec 2022 40,982 -2,435 $41K -5.9% 0.00% ABS-MBS
1315 YUM! BRANDS INC 988498AN1 Dec 2022 49,000 — $41K +5.1% 0.00% DBT
1316 GAP INC/THE 364760AQ1 Dec 2022 56,000 -526,000 $40K -89.4% 0.00% DBT
1317 Freddie Mac - STACR 3137G0BK4 Dec 2022 39,225 -2,411 $39K -6.4% 0.00% ABS-MBS
1318 TELESAT CANADA/TELESAT L 87952VAM8 Dec 2022 132,000 — $39K -21.0% 0.00% DBT
1319 SERVICE PROPERTIES TRUST 44106MBA9 — 48,000 New $38K — 0.00% DBT
1320 OWENS & MINOR INC 690732AF9 Dec 2022 47,000 -155,000 $37K -76.6% 0.00% DBT
1321 LIFEPOINT HEALTH INC 53219LAU3 Dec 2022 65,000 — $37K -19.6% 0.00% DBT
1322 SMYRNA READY MIX CONCRET 85236FAA1 — 41,000 New $37K — 0.00% DBT
1323 AT HOME GROUP INC 04650YAB6 Dec 2022 63,000 — $37K -2.7% 0.00% DBT
1324 RACKSPACE TECHNOLOGY 750098AA3 Dec 2022 82,000 — $36K -6.7% 0.00% DBT
1325 OCCIDENTAL PETROLEUM COR 674599DL6 — 35,000 New $36K — 0.00% DBT
1326 DIAMOND SPORTS GR/DIAMON 25277LAF3 Dec 2022 299,000 — $36K -40.0% 0.00% DBT
1327 NORDSTROM INC 655664AT7 Dec 2022 47,000 -45,000 $35K -47.7% 0.00% DBT
1328 DIEBOLD NIXDORF INC 253651AD5 — 51,500 New $35K — 0.00% DBT
1329 LIBERTY MUTUAL GROUP INC 53079EBM5 Dec 2022 43,000 — $35K +2.9% 0.00% DBT
1330 PG&E CORP 69331CAJ7 Dec 2022 38,000 — $35K +6.8% 0.00% DBT
1331 SEAGATE HDD CAYMAN 81180WBE0 Dec 2022 45,000 — $34K +8.2% 0.00% DBT
1332 FIRSTENERGY CORP 337932AM9 — 51,000 New $34K — 0.00% DBT
1333 United States Steel Corp 912909AD0 Dec 2022 37,000 — $34K +9.2% 0.00% DBT
1334 Newell Brands Inc 651229AY2 Dec 2022 41,000 — $32K +0.5% 0.00% DBT
1335 TIMES CHINA HLDG LTD 000000000 Dec 2022 200,000 New $32K — 0.00% DBT
1336 XEROX CORPORATION 984121CB7 Dec 2022 42,000 — $31K +1.0% 0.00% DBT
1337 Cenovus Energy Inc 15135UAF6 Dec 2022 30,000 — $31K +4.4% 0.00% DBT
1338 AIRCASTLE LTD 00928QAS0 Dec 2022 33,000 — $31K +5.0% 0.00% DBT
1339 ENERGY TRANSFER LP 86765BAT6 Dec 2022 32,000 — $30K +1.5% 0.00% DBT
1340 GULFPORT ENRGY CRP / PREFERRED RESTRICTED 000000000 Dec 2022 6 New $30K — 0.00% EP
1341 SEAGATE HDD CAYMAN 81180WBD2 Dec 2022 38,000 — $30K +3.8% 0.00% DBT
1342 Mallinckrodt PLC 000000000 Dec 2022 3,821 New $30K — 0.00% EC
1343 GENERAL MOTORS FINL CO 37045XCS3 Dec 2022 30,000 — $29K +3.7% 0.00% DBT
1344 FREEDOM MORTGAGE CORP 35640YAF4 Dec 2022 35,000 — $29K +12.6% 0.00% DBT
1345 MGM RESORTS INTL 552953CE9 Dec 2022 30,000 — $29K +1.7% 0.00% DBT
1346 MICROSTRATEGY INC 594972AF8 Dec 2022 40,000 — $29K -12.1% 0.00% DBT
1347 NCL FINANCE LTD 62888HAA7 Dec 2022 39,000 — $29K +5.0% 0.00% DBT
1348 Navient Corp 78442FAZ1 Dec 2022 40,000 -29,000 $29K -38.1% 0.00% DBT
1349 TELESAT CANADA/TELESAT L 87952VAR7 Dec 2022 60,000 — $28K -2.7% 0.00% DBT
1350 PREMIER ENTERTAINMENT SU 74052HAB0 Dec 2022 39,000 — $28K +4.6% 0.00% DBT
1351 Tutor Perini Corp 901109AF5 Dec 2022 31,000 +18,000 $27K +178.8% 0.00% DBT
1352 HUNT COS INC 445587AE8 Dec 2022 32,000 — $27K +10.4% 0.00% DBT
1353 SM Energy Co 78454LAN0 Dec 2022 26,000 — $25K +1.3% 0.00% DBT
1354 LAMB WESTON HLD 513272AE4 — 29,000 New $25K — 0.00% DBT
1355 Ally Financial Inc 36186CBY8 Dec 2022 24,000 — $25K -2.4% 0.00% DBT
1356 PRIME SECSRVC BRW/FINANC 74166MAB2 Dec 2022 25,000 — $25K +0.9% 0.00% DBT
1357 ENERGY TRANSFER LP 29273RBG3 Dec 2022 25,000 — $24K +1.1% 0.00% DBT
1358 ANTERO RESOURCES CORP 03674XAQ9 Dec 2022 24,000 — $24K +1.3% 0.00% DBT
1359 CHINA AOYUAN GROUP LTD 000000000 Dec 2022 306,000 New $24K — 0.00% DBT
1360 RITE AID CORP 767754CL6 Dec 2022 45,000 -22,000 $24K -50.1% 0.00% DBT
1361 CENTURY COMMUNITIES 156504AM4 Dec 2022 29,000 — $23K +2.4% 0.00% DBT
1362 NCL CORPORATION LTD 62886HAP6 Dec 2022 25,000 — $21K +0.8% 0.00% DBT
1363 REPUBLIC OF VENEZUELA 000000000 Dec 2022 300,000 New $21K — 0.00% DBT
1364 CNX Resources Corp 12653CAC2 Dec 2022 21,000 — $21K +2.3% 0.00% DBT
1365 WESTERN DIGITAL CORP 958102AQ8 — 27,000 New $21K — 0.00% DBT
1366 ZIPRECRUITER INC 98980BAA1 Dec 2022 25,000 — $21K +2.1% 0.00% DBT
1367 WESCO DISTRIBUTION INC 95081QAN4 Dec 2022 20,000 -200,000 $20K -90.8% 0.00% DBT
1368 NECESS RETAIL/AFIN OP LP 02608AAA7 Dec 2022 27,000 — $20K -1.9% 0.00% DBT
1369 CHINA AOYUAN GROUP LTD 000000000 Dec 2022 247,000 New $20K — 0.00% DBT
1370 LIBERTY MUTUAL GROUP INC 53079EBL7 Dec 2022 32,000 — $20K -5.9% 0.00% DBT
1371 ONEMAIN FINANCE CORP 682691AC4 — 24,000 New $19K — 0.00% DBT
1372 Transocean Poseidon Ltd 89383JAA6 Dec 2022 19,250 -147,000 $19K -87.6% 0.00% DBT
1373 Spirit AeroSystems Inc 85205TAK6 Dec 2022 23,000 — $19K +12.1% 0.00% DBT
1374 PARTY CITY HOLDINGS INC 702150AG8 Dec 2022 63,000 — $18K -49.9% 0.00% DBT
1375 HOME POINT CAPITAL INC 43734LAA4 Dec 2022 25,000 — $17K +9.1% 0.00% DBT
1376 RITHM CAPITAL CORP 64828TAA0 Dec 2022 18,000 — $16K +5.6% 0.00% DBT
1377 ALLEN MEDIA LLC/CO-ISSR 01771YAA8 Dec 2022 42,000 — $16K -23.3% 0.00% DBT
1378 Nordstrom Inc 655664AR1 Dec 2022 26,000 +13,000 $16K +96.7% 0.00% DBT
1379 Ally Financial Inc 370425RZ5 Dec 2022 15,000 — $16K -0.6% 0.00% DBT
1380 NOVELIS CORP 670001AH9 — 19,000 New $16K — 0.00% DBT
1381 General Motors Co 37045VAJ9 Dec 2022 19,000 — $16K +6.7% 0.00% DBT
1382 Lear Corp 521865BA2 Dec 2022 17,000 — $15K +2.2% 0.00% DBT
1383 Bank of America Corp 060505EL4 Dec 2022 15,000 -42,000 $15K -73.5% 0.00% DBT
1384 OEC FINANCE LTD 000000000 Dec 2022 645,559 New $15K — 0.00% DBT
1385 DELUXE CORP 248019AU5 — 17,000 New $14K — 0.00% DBT
1386 OCCIDENTAL PETROLEUM COR 674599DE2 — 12,000 New $13K — 0.00% DBT
1387 UNITED WHOLESALE MTGE LL 913229AC4 Dec 2022 15,000 — $13K +7.5% 0.00% DBT
1388 VISTRA ENERGY CORP 92840M110 Dec 2022 10,721 — $13K -2.4% 0.00% DE
1389 VISTAJET MALTA/XO MGMT 92840JAB5 Dec 2022 15,000 — $12K -0.7% 0.00% DBT
1390 CHEMOURS CO 163851AE8 Dec 2022 13,000 — $12K +5.9% 0.00% DBT
1391 NEW ENTERPRISE STONE & L 644274AH5 Dec 2022 13,000 — $12K +8.6% 0.00% DBT
1392 WEATHERFORD INTL LTD 947075AP2 Dec 2022 11,000 -10,000 $11K -47.1% 0.00% DBT
1393 APOLLO CMMRL REAL EST FI 03762UAD7 Dec 2022 14,000 — $11K +6.1% 0.00% DBT
1394 SCIH SALT HOLDINGS INC 78433BAA6 Dec 2022 13,000 — $11K +4.3% 0.00% DBT
1395 LADDER CAP FIN LLLP/CORP 505742AM8 Dec 2022 13,000 — $11K +2.9% 0.00% DBT
1396 Lehman XS Trust 525237AV5 Dec 2022 119,692 -8,653 $11K -10.9% 0.00% ABS-MBS
1397 Bank of America, National Association 000000000 Dec 2022 1 New $11K — 0.00% DFE
1398 LCM INVESTMENTS HOLDINGS 50190EAA2 Dec 2022 13,000 — $11K +4.0% 0.00% DBT
1399 Goldman Sachs International 000000000 Dec 2022 300,000 New $10K — 0.00% DCR
1400 UNITED WHOLESALE MTGE LL 913229AA8 Dec 2022 13,000 — $10K +4.9% 0.00% DBT
1401 Liberty Interactive LLC 530715AJ0 — 23,000 New $10K — 0.00% DBT
1402 NRG ENERGY INC 629377CR1 Dec 2022 13,000 — $10K -2.0% 0.00% DBT
1403 Consumer Loan Underlying Bond (CLUB) Certificate 21052JAA9 Dec 2022 10,805 -8,623 $10K -45.5% 0.00% ABS-O
1404 Goldman Sachs International 000000000 Dec 2022 270,000 New $9K — 0.00% DCR
1405 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $9K — 0.00% DFE
1406 NRG ENERGY INC 629377CS9 Dec 2022 12,000 — $9K -3.6% 0.00% DBT
1407 DIGICEL GROUP HOLDINGS 25381YAC5 Dec 2022 97,898 +3,310 $9K -37.9% 0.00% DBT
1408 Morgan Stanley Capital Services LLC 000000000 Dec 2022 1 New $9K — 0.00% DFE
1409 Consumer Loan Underlying Bond (CLUB) Certificate 21052BAA6 Dec 2022 9,202 -5,174 $9K -36.6% 0.00% ABS-O
1410 UBS AG 000000000 Dec 2022 1 New $8K — 0.00% DFE
1411 SIMMONS FOOD INC/SIMMONS 82873MAA1 — 10,000 New $8K — 0.00% DBT
1412 WASH MULTIFAM ACQ INC 93710WAA3 Dec 2022 8,000 — $8K +2.1% 0.00% DBT
1413 First Horizon Alternative Mortgage Securities 32053LAF9 Dec 2022 70,761 -335 $7K -3.7% 0.00% ABS-MBS
1414 Bank of America, National Association 000000000 Dec 2022 1 New $7K — 0.00% DFE
1415 NRG Energy Inc 629377CC4 Dec 2022 7,000 — $7K +0.9% 0.00% DBT
1416 Consumer Loan Underlying Bond (CLUB) Certificate 21051KAA7 Dec 2022 7,077 -6,291 $7K -47.4% 0.00% ABS-O
1417 METHANEX CORP 59151KAL2 Dec 2022 7,000 -206,000 $6K -96.3% 0.00% DBT
1418 YANGO JUSTICE INTL 000000000 Dec 2022 414,000 New $6K — 0.00% DBT
1419 COMM Mortgage Trust 12591RBB5 Dec 2022 1,197,300 -9,820 $6K -25.3% 0.00% ABS-MBS
1420 Bed Bath & Beyond Inc 075896AC4 Dec 2022 58,000 — $6K -34.2% 0.00% DBT
1421 Buckeye Partners LP 118230AQ4 Dec 2022 6,000 -147,000 $5K -96.0% 0.00% DBT
1422 ODEBRECHT HOLDCO FIN LTD 000000000 Dec 2022 2,661,298 New $5K — 0.00% DBT
1423 Verisk Analytics Inc 92345YAE6 Dec 2022 5,000 — $5K -0.3% 0.00% DBT
1424 OEC FINANCE LTD 000000000 Dec 2022 200,875 New $5K — 0.00% DBT
1425 Fannie Mae - CAS 30711XBH6 Dec 2022 4,244 -340,404 $4K -98.8% 0.00% ABS-MBS
1426 SandRidge Energy Inc 80007P869 Dec 2022 243 — $4K +4.4% 0.00% EC
1427 Natwest Markets PLC 000000000 Dec 2022 1 New $3K — 0.00% DFE
1428 YANGO JUSTICE INTL 000000000 Dec 2022 206,000 New $3K — 0.00% DBT
1429 Chicago Mercantile Exchange 000000000 Dec 2022 22,000 New $3K — 0.00% DIR
1430 Bank of America, National Association 000000000 Dec 2022 1 New $3K — 0.00% DFE
1431 QVC INC 747262AZ6 Dec 2022 5,000 — $3K -13.3% 0.00% DBT
1432 Natwest Markets PLC 000000000 Dec 2022 1 New $3K — 0.00% DFE
1433 UBS AG 000000000 Dec 2022 1 New $3K — 0.00% DFE
1434 MONITRONICS 000000000 Dec 2022 17,878 New $3K — 0.00% EC
1435 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $3K — 0.00% DFE
1436 LEAR CORP 521865BB0 Dec 2022 3,000 — $3K +3.4% 0.00% DBT
1437 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $2K — 0.00% DFE
1438 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $2K — 0.00% DFE
1439 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $2K — 0.00% DFE
1440 Consumer Loan Underlying Bond (CLUB) Certificate 21055AAA5 Dec 2022 1,704 -7,095 $2K -81.5% 0.00% ABS-O
1441 BNP Paribas SA 000000000 Dec 2022 1 New $2K — 0.00% DFE
1442 Consumer Loan Underlying Bond Credit Trust 2018-3 21050MAA4 Dec 2022 1,545 -1,305 $1K -46.8% 0.00% ABS-O
1443 Chicago Mercantile Exchange 000000000 Dec 2022 20,000 New $1K — 0.00% DIR
1444 Bank of America, National Association 000000000 Dec 2022 1 New $1K — 0.00% DFE
1445 Georgia-Pacific LLC 373298BU1 Dec 2022 1,000 — $1K +0.6% 0.00% DBT
1446 JPMorgan Chase Bank, National Association 000000000 Dec 2022 1 New $1K — 0.00% DFE
1447 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $1K — 0.00% DFE
1448 BNP Paribas SA 000000000 Dec 2022 1 New $1K — 0.00% DFE
1449 ESC CB GULFPORT ENERGY 402ESCAT4 Dec 2022 1,710,000 — $1K -49.6% 0.00% DBT
1450 ESC GCB GULFPORT ENERG 402ESCAS6 Dec 2022 1,547,000 — $975 -49.6% 0.00% DBT
1451 Standard Chartered Bank 000000000 Dec 2022 1 New $938 — 0.00% DFE
1452 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $899 — 0.00% DFE
1453 UBS AG 000000000 Dec 2022 1 New $894 — 0.00% DFE
1454 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $890 — 0.00% DFE
1455 Standard Chartered Bank 000000000 Dec 2022 1 New $808 — 0.00% DFE
1456 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $707 — 0.00% DFE
1457 Bank of America, National Association 000000000 Dec 2022 1 New $705 — 0.00% DFE
1458 Citigroup Commercial Mortgage Trust 17320DAL2 Dec 2022 756,991 -477,069 $650 -82.9% 0.00% ABS-MBS
1459 Morgan Stanley Capital Services LLC 000000000 Dec 2022 1 New $645 — 0.00% DFE
1460 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $621 — 0.00% DFE
1461 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $619 — 0.00% DFE
1462 Goldman Sachs Bank USA 000000000 Dec 2022 1 New $615 — 0.00% DFE
1463 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $604 — 0.00% DFE
1464 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $598 — 0.00% DFE
1465 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $596 — 0.00% DFE
1466 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $584 — 0.00% DFE
1467 Bank of America, National Association 000000000 Dec 2022 1 New $568 — 0.00% DFE
1468 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $551 — 0.00% DFE
1469 K2016470219 SA LTD 000000000 Dec 2022 1,100,178 New $550 — 0.00% DBT
1470 Barclays Bank PLC 000000000 Dec 2022 1 New $510 — 0.00% DFE
1471 BNP Paribas SA 000000000 Dec 2022 1 New $488 — 0.00% DFE
1472 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $476 — 0.00% DFE
1473 Bank of America, National Association 000000000 Dec 2022 1 New $418 — 0.00% DFE
1474 Standard Chartered Bank 000000000 Dec 2022 1 New $391 — 0.00% DFE
1475 BNP Paribas SA 000000000 Dec 2022 1 New $384 — 0.00% DFE
1476 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $378 — 0.00% DFE
1477 ESC GCB GULFPORT ENERG 402ESCAQ0 Dec 2022 589,000 — $371 -49.6% 0.00% DBT
1478 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $364 — 0.00% DFE
1479 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $331 — 0.00% DFE
1480 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $330 — 0.00% DFE
1481 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $322 — 0.00% DFE
1482 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $301 — 0.00% DFE
1483 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $290 — 0.00% DFE
1484 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $284 — 0.00% DFE
1485 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $283 — 0.00% DFE
1486 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $283 — 0.00% DFE
1487 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $280 — 0.00% DFE
1488 Bank of America, National Association 000000000 Dec 2022 1 New $279 — 0.00% DFE
1489 Barclays Bank PLC 000000000 Dec 2022 1 New $278 — 0.00% DFE
1490 Chicago Mercantile Exchange 000000000 Dec 2022 14,000 New $264 — 0.00% DIR
1491 Standard Chartered Bank 000000000 Dec 2022 1 New $249 — 0.00% DFE
1492 Morgan Stanley Capital Services LLC 000000000 Dec 2022 1 New $244 — 0.00% DFE
1493 VIRGOLINO DE OLIVEIRA FI 92824BAA4 Dec 2022 2,385,000 — $238 +0.0% 0.00% DBT
1494 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $220 — 0.00% DFE
1495 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $219 — 0.00% DFE
1496 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $219 — 0.00% DFE
1497 Bank of America, National Association 000000000 Dec 2022 1 New $209 — 0.00% DFE
1498 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $204 — 0.00% DFE
1499 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $194 — 0.00% DFE
1500 JPMorgan Chase Bank, National Association 000000000 Dec 2022 1 New $192 — 0.00% DFE
1501 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $189 — 0.00% DFE
1502 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $182 — 0.00% DFE
1503 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $175 — 0.00% DFE
1504 JPMorgan Chase Bank, National Association 000000000 Dec 2022 1 New $175 — 0.00% DFE
1505 VIRGOLINO DE OLIVEIRA FI G9372JAA0 Dec 2022 1,705,000 — $170 +0.0% 0.00% DBT
1506 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $170 — 0.00% DFE
1507 Bank of America, National Association 000000000 Dec 2022 1 New $164 — 0.00% DFE
1508 BNP Paribas SA 000000000 Dec 2022 1 New $163 — 0.00% DFE
1509 VIRGOLINO DE OLIVEIRA FI 000000000 Dec 2022 1,620,000 New $162 — 0.00% DBT
1510 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $156 — 0.00% DFE
1511 BNP Paribas SA 000000000 Dec 2022 1 New $153 — 0.00% DFE
1512 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $152 — 0.00% DFE
1513 Barclays Bank PLC 000000000 Dec 2022 1 New $147 — 0.00% DFE
1514 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $146 — 0.00% DFE
1515 Morgan Stanley Capital Services LLC 000000000 Dec 2022 1 New $138 — 0.00% DFE
1516 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $136 — 0.00% DFE
1517 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $133 — 0.00% DFE
1518 JPMorgan Chase Bank, National Association 000000000 Dec 2022 1 New $129 — 0.00% DFE
1519 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $129 — 0.00% DFE
1520 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $127 — 0.00% DFE
1521 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $126 — 0.00% DFE
1522 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $123 — 0.00% DFE
1523 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $121 — 0.00% DFE
1524 JPMorgan Chase Bank, National Association 000000000 Dec 2022 1 New $120 — 0.00% DFE
1525 Natwest Markets PLC 000000000 Dec 2022 1 New $120 — 0.00% DFE
1526 Bank of America, National Association 000000000 Dec 2022 1 New $114 — 0.00% DFE
1527 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $112 — 0.00% DFE
1528 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $104 — 0.00% DFE
1529 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $102 — 0.00% DFE
1530 ESC CB GULFPORT ENERGY 402ESCAP2 Dec 2022 161,000 — $101 -49.6% 0.00% DBT
1531 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $90 — 0.00% DFE
1532 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $88 — 0.00% DFE
1533 K2016470260 SA LTD 000000000 Dec 2022 770,975 New $77 — 0.00% ABS-O
1534 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $74 — 0.00% DFE
1535 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $68 — 0.00% DFE
1536 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $64 — 0.00% DFE
1537 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $63 — 0.00% DFE
1538 Tonon Luxembourg SA 89031RAG1 Dec 2022 621,242 — $62 +0.0% 0.00% DBT
1539 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $59 — 0.00% DFE
1540 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $57 — 0.00% DFE
1541 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $56 — 0.00% DFE
1542 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $55 — 0.00% DFE
1543 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $49 — 0.00% DFE
1544 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $48 — 0.00% DFE
1545 VIRGOLINO DE OLIVEIRA FI 92824DAB8 Dec 2022 480,000 — $48 +0.0% 0.00% DBT
1546 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $45 — 0.00% DFE
1547 COMM Mortgage Trust 12624PAF2 Dec 2022 1,194,967 -717,578 $42 -44.6% 0.00% ABS-MBS
1548 JPMorgan Chase Bank, National Association 000000000 Dec 2022 1 New $38 — 0.00% DFE
1549 JPMorgan Chase Bank, National Association 000000000 Dec 2022 1 New $34 — 0.00% DFE
1550 CHC Group LLC 12550E405 Dec 2022 21,009 — $32 -85.0% 0.00% EC
1551 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $27 — 0.00% DFE
1552 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $25 — 0.00% DFE
1553 Standard Chartered Bank 000000000 Dec 2022 1 New $24 — 0.00% DFE
1554 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $21 — 0.00% DFE
1555 BNP Paribas SA 000000000 Dec 2022 1 New $20 — 0.00% DFE
1556 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $20 — 0.00% DFE
1557 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $18 — 0.00% DFE
1558 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $16 — 0.00% DFE
1559 Bank of America, National Association 000000000 Dec 2022 1 New $15 — 0.00% DFE
1560 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $13 — 0.00% DFE
1561 BNP Paribas SA 000000000 Dec 2022 1 New $13 — 0.00% DFE
1562 K201640219 SOUTH AFRICA A SHARES 000000000 Dec 2022 12,695,187 New $13 — 0.00% EC
1563 WF-RBS Commercial Mortgage Trust 92890NAA7 Dec 2022 148,146 -1,094,860 $5 -88.7% 0.00% ABS-MBS
1564 BNP Paribas SA 000000000 Dec 2022 1 New $5 — 0.00% DFE
1565 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $4 — 0.00% DFE
1566 Barclays Bank PLC 000000000 Dec 2022 1 New $4 — 0.00% DFE
1567 Standard Chartered Bank 000000000 Dec 2022 1 New $3 — 0.00% DFE
1568 K201640219 SOUTH AFRICA B SHARES 000000000 Dec 2022 2,009,762 New $2 — 0.00% EC
1569 BNP Paribas SA 000000000 Dec 2022 1 New $1 — 0.00% DFE
1570 COMM Mortgage Trust 12623SAF7 Dec 2022 26,653 -688,477 $1 -96.4% 0.00% ABS-MBS
1571 Industries Holdings Ltd 000000000 Dec 2022 838,296 New $1 — 0.00% EC
1572 UBS AG 000000000 Dec 2022 1 New $1 — 0.00% DFE
1573 AG TRACKER 000000000 Dec 2022 91,299 New $0 — 0.00% EC
1574 EXIDE TECHNOLOGIES 302ESCAD0 Dec 2022 2,940,060 — $0 +0.0% 0.00% DBT
1575 MAGNETATION LLC/FIN CORP 559417AA8 Dec 2022 2,857,000 — $0 +0.0% 0.00% DBT
1576 GOLO Mobile Inc 381721109 Dec 2022 38,543 — $0 +0.0% 0.00% EC
1577 ESC GCB INTELSAT JACKS 458ESCAA8 Dec 2022 1,675,000 — $0 +0.0% 0.00% DBT
1578 MONITRONICS INTERNATIONAL, INC 609ESCAB4 Dec 2022 958,000 — $0 +0.0% 0.00% DBT
1579 de Volksbank N.V. 000000000 Dec 2022 620,000 New $0 — 0.00% DBT
1580 EXIDE TECHNOLOGIES 000000000 Dec 2022 1,206,673 New $0 — 0.00% DBT
1581 FlexPath Capital Inc. 000000000 Dec 2022 10,974 New $0 — 0.00% DE
1582 EA5HS53 K201640219 SOUTH AFRICA LTD TRANCHE D REGD/ZAR 000000000 Dec 2022 65,840 New $0 — 0.00% DBT
1583 Encore Automotive Acceptance 000000000 Dec 2022 8 New $0 — 0.00% DE
1584 INTELSAT JACKSON HOLDINGS S A 000000000 Dec 2022 1,640 New $0 — 0.00% DE
1585 New Cotai Participation Corp 000000000 Dec 2022 3 New $0 — 0.00% EC
1586 INTELSAT JACKSON HOLDINGS S A 000000000 Dec 2022 1,640 New $0 — 0.00% DE
1587 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-1 — 0.00% DFE
1588 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-3 — 0.00% DFE
1589 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-3 — 0.00% DFE
1590 BNP Paribas SA 000000000 Dec 2022 1 New $-3 — 0.00% DFE
1591 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-4 — 0.00% DFE
1592 Barclays Bank PLC 000000000 Dec 2022 1 New $-6 — -0.00% DFE
1593 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-14 — -0.00% DFE
1594 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-18 — -0.00% DFE
1595 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-18 — -0.00% DFE
1596 Citibank, National Association 000000000 Dec 2022 1 New $-19 — -0.00% DFE
1597 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-19 — -0.00% DFE
1598 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-19 — -0.00% DFE
1599 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-21 — -0.00% DFE
1600 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-22 — -0.00% DFE
1601 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-37 — -0.00% DFE
1602 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-37 — -0.00% DFE
1603 BNP Paribas SA 000000000 Dec 2022 1 New $-44 — -0.00% DFE
1604 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-45 — -0.00% DFE
1605 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-46 — -0.00% DFE
1606 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-49 — -0.00% DFE
1607 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-51 — -0.00% DFE
1608 Barclays Bank PLC 000000000 Dec 2022 1 New $-52 — -0.00% DFE
1609 Bank of America, National Association 000000000 Dec 2022 1 New $-54 — -0.00% DFE
1610 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-54 — -0.00% DFE
1611 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-55 — -0.00% DFE
1612 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-56 — -0.00% DFE
1613 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-58 — -0.00% DFE
1614 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-58 — -0.00% DFE
1615 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-59 — -0.00% DFE
1616 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-63 — -0.00% DFE
1617 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-69 — -0.00% DFE
1618 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-69 — -0.00% DFE
1619 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-69 — -0.00% DFE
1620 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-71 — -0.00% DFE
1621 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-72 — -0.00% DFE
1622 JPMorgan Chase Bank, National Association 000000000 Dec 2022 1 New $-73 — -0.00% DFE
1623 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-74 — -0.00% DFE
1624 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-78 — -0.00% DFE
1625 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-79 — -0.00% DFE
1626 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-80 — -0.00% DFE
1627 Barclays Bank PLC 000000000 Dec 2022 1 New $-80 — -0.00% DFE
1628 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-85 — -0.00% DFE
1629 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-85 — -0.00% DFE
1630 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-89 — -0.00% DFE
1631 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-93 — -0.00% DFE
1632 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-100 — -0.00% DFE
1633 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-102 — -0.00% DFE
1634 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-103 — -0.00% DFE
1635 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-105 — -0.00% DFE
1636 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-107 — -0.00% DFE
1637 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-110 — -0.00% DFE
1638 Barclays Bank PLC 000000000 Dec 2022 1 New $-112 — -0.00% DFE
1639 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-113 — -0.00% DFE
1640 Credit Suisse International 000000000 Dec 2022 1 New $-115 — -0.00% DFE
1641 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-120 — -0.00% DFE
1642 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-120 — -0.00% DFE
1643 Bank of America, National Association 000000000 Dec 2022 1 New $-125 — -0.00% DFE
1644 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-125 — -0.00% DFE
1645 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-130 — -0.00% DFE
1646 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-131 — -0.00% DFE
1647 Bank of America, National Association 000000000 Dec 2022 1 New $-131 — -0.00% DFE
1648 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-132 — -0.00% DFE
1649 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-135 — -0.00% DFE
1650 JPMorgan Chase Bank, National Association 000000000 Dec 2022 1 New $-139 — -0.00% DFE
1651 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-147 — -0.00% DFE
1652 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-150 — -0.00% DFE
1653 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-155 — -0.00% DFE
1654 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-156 — -0.00% DFE
1655 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-158 — -0.00% DFE
1656 Morgan Stanley Capital Services LLC 000000000 Dec 2022 1 New $-159 — -0.00% DFE
1657 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-159 — -0.00% DFE
1658 Morgan Stanley Capital Services LLC 000000000 Dec 2022 1 New $-166 — -0.00% DFE
1659 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-171 — -0.00% DFE
1660 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-173 — -0.00% DFE
1661 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-174 — -0.00% DFE
1662 Bank of America, National Association 000000000 Dec 2022 1 New $-175 — -0.00% DFE
1663 Barclays Bank PLC 000000000 Dec 2022 1 New $-178 — -0.00% DFE
1664 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-180 — -0.00% DFE
1665 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-181 — -0.00% DFE
1666 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-183 — -0.00% DFE
1667 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-185 — -0.00% DFE
1668 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-185 — -0.00% DFE
1669 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-187 — -0.00% DFE
1670 Standard Chartered Bank 000000000 Dec 2022 1 New $-191 — -0.00% DFE
1671 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-201 — -0.00% DFE
1672 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-212 — -0.00% DFE
1673 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-225 — -0.00% DFE
1674 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-240 — -0.00% DFE
1675 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-243 — -0.00% DFE
1676 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-248 — -0.00% DFE
1677 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-251 — -0.00% DFE
1678 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-254 — -0.00% DFE
1679 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-267 — -0.00% DFE
1680 UBS AG 000000000 Dec 2022 1 New $-271 — -0.00% DFE
1681 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-278 — -0.00% DFE
1682 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-278 — -0.00% DFE
1683 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-289 — -0.00% DFE
1684 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-298 — -0.00% DFE
1685 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-300 — -0.00% DFE
1686 Morgan Stanley Capital Services LLC 000000000 Dec 2022 1 New $-310 — -0.00% DFE
1687 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-320 — -0.00% DFE
1688 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-321 — -0.00% DFE
1689 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-321 — -0.00% DFE
1690 Chicago Mercantile Exchange 000000000 Dec 2022 50,000 New $-350 — -0.00% DIR
1691 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-350 — -0.00% DFE
1692 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-372 — -0.00% DFE
1693 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-398 — -0.00% DFE
1694 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-400 — -0.00% DFE
1695 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-412 — -0.00% DFE
1696 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-417 — -0.00% DFE
1697 Standard Chartered Bank 000000000 Dec 2022 1 New $-421 — -0.00% DFE
1698 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-452 — -0.00% DFE
1699 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-458 — -0.00% DFE
1700 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-464 — -0.00% DFE
1701 Citibank, National Association 000000000 Dec 2022 1 New $-471 — -0.00% DFE
1702 Bank of America, National Association 000000000 Dec 2022 1 New $-477 — -0.00% DFE
1703 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-500 — -0.00% DFE
1704 Morgan Stanley Capital Services LLC 000000000 Dec 2022 1 New $-517 — -0.00% DFE
1705 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-522 — -0.00% DFE
1706 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-529 — -0.00% DFE
1707 Bank of America, National Association 000000000 Dec 2022 1 New $-534 — -0.00% DFE
1708 Morgan Stanley Capital Services LLC 000000000 Dec 2022 1 New $-557 — -0.00% DFE
1709 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-573 — -0.00% DFE
1710 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-584 — -0.00% DFE
1711 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-595 — -0.00% DFE
1712 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-596 — -0.00% DFE
1713 Bank of America, National Association 000000000 Dec 2022 1 New $-690 — -0.00% DFE
1714 Barclays Bank PLC 000000000 Dec 2022 1 New $-800 — -0.00% DFE
1715 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-902 — -0.00% DFE
1716 BNP Paribas SA 000000000 Dec 2022 1 New $-958 — -0.00% DFE
1717 Standard Chartered Bank 000000000 Dec 2022 1 New $-1013 — -0.00% DFE
1718 Natwest Markets PLC 000000000 Dec 2022 1 New $-1032 — -0.00% DFE
1719 Bank of America, National Association 000000000 Dec 2022 1 New $-1055 — -0.00% DFE
1720 Morgan Stanley Capital Services LLC 000000000 Dec 2022 1 New $-1071 — -0.00% DFE
1721 Barclays Bank PLC 000000000 Dec 2022 1 New $-1084 — -0.00% DFE
1722 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-1122 — -0.00% DFE
1723 Morgan Stanley Capital Services LLC 000000000 Dec 2022 1 New $-1151 — -0.00% DFE
1724 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-1181 — -0.00% DFE
1725 Bank of America, National Association 000000000 Dec 2022 1 New $-1294 — -0.00% DFE
1726 Standard Chartered Bank 000000000 Dec 2022 1 New $-1314 — -0.00% DFE
1727 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-1351 — -0.00% DFE
1728 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-1377 — -0.00% DFE
1729 Natwest Markets PLC 000000000 Dec 2022 1 New $-1382 — -0.00% DFE
1730 Morgan Stanley Capital Services LLC 000000000 Dec 2022 1 New $-1474 — -0.00% DFE
1731 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-1511 — -0.00% DFE
1732 Citibank, National Association 000000000 Dec 2022 1 New $-1523 — -0.00% DFE
1733 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 New $-1636 — -0.00% DFE
1734 JPMorgan Chase Bank, National Association 000000000 Dec 2022 1 New $-1711 — -0.00% DFE
1735 Natwest Markets PLC 000000000 Dec 2022 1 New $-1801 — -0.00% DFE
1736 Barclays Bank PLC 000000000 Dec 2022 1 New $-2193 — -0.00% DFE
1737 Morgan Stanley Capital Services LLC 000000000 Dec 2022 1 New $-2248 — -0.00% DFE
1738 Bank of America, National Association 000000000 Dec 2022 1 New $-2396 — -0.00% DFE
1739 Morgan Stanley Capital Services LLC 000000000 Dec 2022 1 New $-2585 — -0.00% DFE
1740 Morgan Stanley Capital Services LLC 000000000 Dec 2022 1 New $-2614 — -0.00% DFE
1741 BNP Paribas SA 000000000 Dec 2022 1 New $-2682 — -0.00% DFE
1742 Natwest Markets PLC 000000000 Dec 2022 1 New $-4317 — -0.00% DFE
1743 BNP Paribas SA 000000000 Dec 2022 1 New $-6365 — -0.00% DFE
1744 Goldman Sachs International 000000000 Dec 2022 40,338 New $-15405 — -0.00% DCR
1745 Goldman Sachs International 000000000 Dec 2022 40,338 New $-15405 — -0.00% DCR
1746 Intercontinental Exchange, Inc. 000000000 Dec 2022 320,000 New $-20565 — -0.00% DCR
1747 Goldman Sachs International 000000000 Dec 2022 84,268 New $-20620 — -0.00% DCR
1748 Goldman Sachs International 000000000 Dec 2022 114,046 New $-27917 — -0.00% DCR
1749 Chicago Board of Trade 000000000 Dec 2022 718 New $-28047 — -0.00% DIR
1750 Morgan Stanley & Co. International PLC 000000000 Dec 2022 79,993 New $-30550 — -0.00% DCR
1751 Deutsche Bank AG 000000000 Dec 2022 163,467 New $-39549 — -0.00% DCR
1752 Chicago Board of Trade 000000000 Dec 2022 80 New $-54961 — -0.01% DIR
1753 Goldman Sachs International 000000000 Dec 2022 228,093 New $-55833 — -0.01% DCR
1754 Goldman Sachs International 000000000 Dec 2022 228,093 New $-55833 — -0.01% DCR
1755 Deutsche Bank AG 000000000 Dec 2022 230,627 New $-56454 — -0.01% DCR
1756 Goldman Sachs International 000000000 Dec 2022 235,062 New $-57539 — -0.01% DCR
1757 Citibank, National Association 000000000 Dec 2022 1 New $-61979 — -0.01% DFE
1758 Citigroup Global Markets Inc. 000000000 Dec 2022 287,651 New $-70388 — -0.01% DCR
1759 Citigroup Global Markets Inc. 000000000 Dec 2022 200,325 New $-76505 — -0.01% DCR
1760 Chicago Board of Trade 000000000 Dec 2022 103 New $-82094 — -0.01% DIR
1761 Goldman Sachs International 000000000 Dec 2022 335,804 New $-82171 — -0.01% DCR
1762 Morgan Stanley & Co. International PLC 000000000 Dec 2022 248,184 New $-94783 — -0.01% DCR
1763 Morgan Stanley & Co. International PLC 000000000 Dec 2022 248,184 New $-94783 — -0.01% DCR
1764 Morgan Stanley & Co. International PLC 000000000 Dec 2022 248,867 New $-95044 — -0.01% DCR
1765 Morgan Stanley & Co. International PLC 000000000 Dec 2022 248,867 New $-95044 — -0.01% DCR
1766 Morgan Stanley & Co. International PLC 000000000 Dec 2022 248,867 New $-95044 — -0.01% DCR
1767 Goldman Sachs International 000000000 Dec 2022 455,552 New $-111512 — -0.01% DCR
1768 Chicago Board of Trade 000000000 Dec 2022 55 New $-117227 — -0.01% DIR
1769 Intercontinental Exchange, Inc. 000000000 Dec 2022 2,380,000 New $-149874 — -0.02% DCR
1770 Goldman Sachs International 000000000 Dec 2022 659,569 New $-159575 — -0.02% DCR
1771 Morgan Stanley Capital Services LLC 000000000 Dec 2022 752,707 New $-184187 — -0.02% DCR
1772 Morgan Stanley Capital Services LLC 000000000 Dec 2022 805,929 New $-197211 — -0.02% DCR
1773 Bank of America N.A. 000000000 Dec 2022 -262,535 New $-262535 — -0.03% RA
1774 Credit Suisse AG 000000000 Dec 2022 -266,400 New $-285168 — -0.03% RA
1775 Goldman Sachs International 000000000 Dec 2022 1,367,291 New $-330913 — -0.04% DCR
1776 Goldman Sachs International 000000000 Dec 2022 1,139,731 New $-435270 — -0.05% DCR
1777 Bank of New York Mellon 000000000 Dec 2022 -484,500 New $-484500 — -0.05% RA
1778 Morgan Stanley Capital Services LLC 000000000 Dec 2022 2,116,196 New $-518010 — -0.06% DCR
1779 Goldman Sachs International 000000000 Dec 2022 1,415,751 New $-540683 — -0.06% DCR
1780 Goldman Sachs International 000000000 Dec 2022 2,002,758 New $-764864 — -0.09% DCR
1781 Credit Suisse AG 000000000 Dec 2022 -853,574 New $-913709 — -0.10% RA
1782 J.P. Morgan Securities, LLC 000000000 Dec 2022 4,054,986 New $-992593 — -0.11% DCR
1783 Bank of New York Mellon 000000000 Dec 2022 -1,097,360 New $-1097360 — -0.12% RA
1784 UBS AG 000000000 Dec 2022 1 New $-1280767 — -0.14% DFE
1785 Goldman Sachs International 000000000 Dec 2022 3,418,509 New $-1304598 — -0.15% DCR
1786 Credit Suisse International 000000000 Dec 2022 3,418,509 New $-1305547 — -0.15% DCR
1787 Bank of America N.A. 000000000 Dec 2022 -1,407,585 New $-1407585 — -0.16% RA
1788 J.P. Morgan Securities, LLC 000000000 Dec 2022 7,603,099 New $-1861112 — -0.21% DCR
1789 Bank of New York Mellon 000000000 Dec 2022 -2,171,938 New $-2171938 — -0.24% RA
1790 Bank of America N.A. 000000000 Dec 2022 -2,465,000 New $-2465000 — -0.28% RA
1791 Goldman Sachs International 000000000 Dec 2022 6,837,017 New $-2611095 — -0.29% DCR
1792 Goldman Sachs International 000000000 Dec 2022 9,229,974 New $-3524978 — -0.39% DCR
✕ Freddie Mac - STACR 3137G0EM7 — 1,931,638 Exited $1.9M — — —
✕ Tenneco Inc 880349AR6 — 1,469,000 Exited $1.4M — — —
✕ Chord Energy Corp 674215207 — 8,701 Exited $1.2M — — —
✕ Home Re 2018-1 Ltd. 43730MAB4 — 943,793 Exited $0.9M — — —
✕ ATHABASCA OIL CORP 04682RAE7 — 868,000 Exited $0.9M — — —
✕ BELLEMEADE RE LT 07877TAC5 — 915,000 Exited $0.9M — — —
✕ TAYLOR MORR COMM/HLDGS 87724LAA3 — 875,000 Exited $0.9M — — —
✕ TERVITA CORP 88159EAA1 — 721,000 Exited $0.8M — — —
✕ VALVOLINE INC 92047WAD3 — 794,000 Exited $0.8M — — —
✕ AVAYA INC 053499AL3 — 1,505,000 Exited $0.7M — — —
✕ Willscot Corporation 971375134 — 29,123 Exited $0.7M — — —
✕ SHEA HOMES LP/FNDG CP 82088KAG3 — 911,000 Exited $0.7M — — —
✕ ILLUMINATE BUYER/HLDG 45232TAA9 — 852,000 Exited $0.7M — — —
✕ PAYSAFE FIN PLC/PAYSAFE 70452AAA1 — 990,000 Exited $0.7M — — —
✕ ROYAL CARIBBEAN CRUISES 780153AY8 — 657,000 Exited $0.7M — — —
✕ iHeartCommunications Inc 45174HBC0 — 592,255 Exited $0.5M — — —
✕ AVIENT CORP 05368VAA4 — 575,000 Exited $0.5M — — —
✕ MEDCO PLATINUM ROAD PTE 58406HAA8 — 503,000 Exited $0.5M — — —
✕ ACRISURE LLC / FIN INC 00489LAA1 — 491,000 Exited $0.4M — — —
✕ SHEA HOMES LP/FNDG CP 82088KAE8 — 549,000 Exited $0.4M — — —
✕ Fannie Mae - CAS 20753QAF6 — 440,697 Exited $0.4M — — —
✕ Textron Financial Corp 883199AR2 — 575,000 Exited $0.4M — — —
✕ AXALTA COATING SYSTEMS 05453GAC9 — 507,000 Exited $0.4M — — —
✕ NEPTUNE ENERGY BONDCO 64073KAA1 — 400,000 Exited $0.4M — — —
✕ MTN MAURITIUS INVSTMENTS 55377XAB2 — 380,000 Exited $0.4M — — —
✕ ASHTEAD CAPITAL INC 04505AAA7 — 381,000 Exited $0.4M — — —
✕ GOEASY LTD 380355AF4 — 389,000 Exited $0.3M — — —
✕ PITNEY BOWES INC 724479AP5 — 485,000 Exited $0.3M — — —
✕ Freddie Mac - STACR 35564TAH3 — 288,746 Exited $0.3M — — —
✕ REPUBLIC OF GHANA 37443GAG6 — 707,000 Exited $0.3M — — —
✕ SPIRIT LOYALTY KY LTD/IP 84859BAA9 — 264,960 Exited $0.3M — — —
✕ GRIFOLS ESCROW ISSUER 39843UAA0 — 336,000 Exited $0.3M — — —
✕ EMPIRE COMMUNITIES CORP 29163VAC7 — 303,000 Exited $0.3M — — —
✕ ELASTIC NV 28415LAA1 — 288,000 Exited $0.2M — — —
✕ Bombardier Inc 097751BR1 — 223,000 Exited $0.2M — — —
✕ AERCAP IRELAND CAP/GLOBA 00774MAL9 — 235,000 Exited $0.2M — — —
✕ NGL ENRGY PART LP/FIN CO 62913TAJ1 — 224,000 Exited $0.2M — — —
✕ ADAPTHEALTH LLC 00653VAC5 — 266,000 Exited $0.2M — — —
✕ CHANGE HEALTH / FIN INC 15911NAA3 — 209,000 Exited $0.2M — — —
✕ NIELSEN FINANCE LLC/CO 65409QBH4 — 205,000 Exited $0.2M — — —
✕ Matador Resources Co 576485AE6 — 211,000 Exited $0.2M — — —
✕ CENTENE CORP 15135BAT8 — 226,000 Exited $0.2M — — —
✕ BAYTEX ENERGY CORP 07317QAH8 — 201,000 Exited $0.2M — — —
✕ Iron Mountain Inc 46284VAC5 — 224,000 Exited $0.2M — — —
✕ CENTENE CORP 15135BAY7 — 244,000 Exited $0.2M — — —
✕ PENSKE AUTOMOTIVE GROUP 70959WAJ2 — 214,000 Exited $0.2M — — —
✕ SERVICE CORP INTL 817565CD4 — 215,000 Exited $0.2M — — —
✕ Sirius XM Radio Inc 82967NBA5 — 213,000 Exited $0.2M — — —
✕ NEXTERA ENERGY OPERATING 65342QAK8 — 202,000 Exited $0.2M — — —
✕ OCCIDENTAL PETROLEUM COR 674599DY8 — 178,000 Exited $0.2M — — —
✕ SOTHEBY'S 835898AH0 — 200,000 Exited $0.2M — — —
✕ ICAHN ENTERPRISES/FIN 451102BT3 — 189,000 Exited $0.2M — — —
✕ CENTENE CORP 15135BAV3 — 214,000 Exited $0.2M — — —
✕ DISH DBS Corp 25470XAL9 — 178,000 Exited $0.2M — — —
✕ VIDEOTRON LTD 92660FAN4 — 212,000 Exited $0.2M — — —
✕ NIELSEN FINANCE LLC/CO 65409QBF8 — 171,000 Exited $0.2M — — —
✕ TENNECO INC 880349AS4 — 167,000 Exited $0.2M — — —
✕ CSC HOLDINGS LLC 126307BD8 — 243,000 Exited $0.2M — — —
✕ AMERIGAS PART/FIN CORP 030981AH7 — 170,000 Exited $0.2M — — —
✕ CENTENE CORP 15135BAR2 — 177,000 Exited $0.2M — — —
✕ LIGADO NETWORKS LLC 53225HAA8 — 341,804 Exited $0.2M — — —
✕ DEUTSCHE BANK NY 25160PAE7 — 200,000 Exited $0.2M — — —
✕ Seagate HDD Cayman 81180WAL5 — 167,000 Exited $0.2M — — —
✕ PTC Inc 69370CAB6 — 171,000 Exited $0.2M — — —
✕ NIELSEN CO LUX SARL/THE 65410CAC4 — 162,000 Exited $0.2M — — —
✕ LUMEN TECHNOLOGIES INC 156686AM9 — 181,000 Exited $0.2M — — —
✕ WARNERMEDIA HOLDINGS INC 55903VAJ2 — 179,000 Exited $0.2M — — —
✕ SPIRIT AEROSYSTEMS INC 85205TAM2 — 163,000 Exited $0.2M — — —
✕ CRESTWOOD MID PARTNER LP 226373AP3 — 159,000 Exited $0.2M — — —
✕ EQM MIDSTREAM PARTNERS L 26885BAF7 — 159,000 Exited $0.1M — — —
✕ Patterson-UTI Energy Inc 703481AB7 — 175,000 Exited $0.1M — — —
✕ ICAHN ENTERPRISES/FIN 451102BW6 — 149,000 Exited $0.1M — — —
✕ NEW FORTRESS ENERGY INC 644393AB6 — 150,000 Exited $0.1M — — —
✕ METHANEX CORP 59151KAM0 — 163,000 Exited $0.1M — — —
✕ NIELSEN FINANCE LLC/CO 65409QBK7 — 137,000 Exited $0.1M — — —
✕ RITCHIE BROS AUCTIONEERS 767744AA3 — 135,000 Exited $0.1M — — —
✕ LUMEN TECHNOLOGIES INC 550241AA1 — 169,000 Exited $0.1M — — —
✕ VISTRA CORP 92840VAA0 — 132,000 Exited $0.1M — — —
✕ CENTENE CORP 15135BAW1 — 137,000 Exited $0.1M — — —
✕ NIELSEN FINANCE LLC/CO 65409QBD3 — 106,000 Exited $0.1M — — —
✕ NEXTERA ENERGY OPERATING 65342QAB8 — 105,000 Exited $0.1M — — —
✕ NATURAL RESRCE PART LP 63902MAE8 — 80,000 Exited $0.1M — — —
✕ SBA COMMUNICATIONS CORP 78410GAG9 — 82,000 Exited $0.1M — — —
✕ FRONTIER COMMUNICATIONS 35906ABE7 — 69,000 Exited $0.1M — — —
✕ LUMEN TECHNOLOGIES INC 156700BC9 — 70,000 Exited $0.1M — — —
✕ CROWNROCK LP/CROWNROCK F 228701AF5 — 56,000 Exited $0.1M — — —
✕ Freddie Mac - STACR 3137G0EW5 — 46,743 Exited $0.0M — — —
✕ SoFi Consumer Loan Program Trust 78471DAB3 — 48,285 Exited $0.0M — — —
✕ DIEBOLD NIXDORF INC 253657AA8 — 50,000 Exited $0.0M — — —
✕ Seagate HDD Cayman 81180WAT8 — 36,000 Exited $0.0M — — —
✕ HAT HOLDINGS I LLC/HAT 418751AE3 — 41,000 Exited $0.0M — — —
✕ Avaya Holdings Corp 05351X101 — 18,153 Exited $0.0M — — —
✕ BUCKEYE PARTNERS LP 118230AT8 — 27,000 Exited $0.0M — — —
✕ HESS MIDSTREAM OPERATION 428104AA1 — 26,000 Exited $0.0M — — —
✕ Bath & Body Works Inc 501797AN4 — 11,000 Exited $0.0M — — —
✕ Avaya Holdings Corp 05351X119 — 53,489 Exited $0.0M — — —
✕ GS Mortgage Securities Trust 36192CAG0 — 585,448 Exited $0.0M — — —
✕ SandRidge Energy Inc 80007P117 — 47,161 Exited $0.0M — — —
✕ SandRidge Energy Inc 80007P125 — 19,860 Exited $0.0M — — —
✕ UBS-Barclays Commercial Mortgage Trust 90270RAC8 — 39,567 Exited $0.0M — — —
✕ ESC NEENAH ENTERPRISES 640ESC034 — 58,200 Exited $0.0M — — —
✕ Morgan Stanley BAML Trust 61761DAJ1 — 1,507 Exited $0.0M — — —