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Delaware Enhanced Global Dividend & Income Fund

Assets: $67M Net: $66M Series: S000000000 EDGAR ↗
+94
New
-61
Exited
487
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Koninklijke Ahold Delhaize NV AD Nov 2022 36,090 -15,910 $1.1M +2739.9% 1.73% EC
2 Amadeus IT Group SA AMS Nov 2022 16,960 New $1.1M — 1.61% EC
3 Air Liquide SA AI Nov 2022 6,230 New $992K — 1.50% EC
4 Diageo PLC DGE Nov 2022 22,420 New $952K — 1.44% EC
5 Nestle SA NESN Nov 2022 8,310 New $936K — 1.42% EC
6 Smith & Nephew PLC SN/ Nov 2022 65,300 New $932K — 1.41% EC
7 Fidelity Government Portfolio FIGXX Nov 2022 923,367 +424,351 $923K +85.0% 1.40% STIV
8 MSILF Government Portfolio MVRXX Nov 2022 923,367 +424,351 $923K +85.0% 1.40% STIV
9 BlackRock Liquidity FedFund TFDXX Nov 2022 923,367 +424,351 $923K +85.0% 1.40% STIV
10 Goldman Sachs Financial Square Government Fund FGTXX Nov 2022 923,367 +424,351 $923K +85.0% 1.40% STIV
11 SAP SE SAP Nov 2022 7,450 New $847K — 1.28% EC
12 Unilever PLC ULVR Nov 2022 16,920 New $842K — 1.27% EC
13 Swatch Group AG/The UHR Nov 2022 2,370 New $823K — 1.25% EC
14 Securitas AB SECUB Nov 2022 90,620 New $782K — 1.18% EC
15 Sodexo SA SW Nov 2022 8,160 New $757K — 1.15% EC
16 Novo Nordisk A/S NOVOB Nov 2022 5,180 New $733K — 1.11% EC
17 Reliance Industries Ltd RIGD Nov 2022 12,860 -700 $716K -20.6% 1.08% EC
18 Danone SA BN Nov 2022 12,610 New $710K — 1.07% EC
19 Essity AB ESSITYB Nov 2022 26,010 New $703K — 1.06% EC
20 adidas AG ADS Nov 2022 4,570 New $685K — 1.04% EC
21 PARATEK PHARMACEUTICALS 699374AB0 Nov 2022 709,000 — $628K -0.2% 0.95% DBT
22 Roche Holding AG ROG Nov 2022 2,010 New $580K — 0.88% EC
23 Kao Corp 4452 Nov 2022 15,200 New $568K — 0.86% EC
24 Apple Inc AAPL Nov 2022 3,749 -1,446 $553K -28.1% 0.84% EC
25 Tencent Holdings Ltd 700 Nov 2022 12,000 New $525K — 0.79% EC
26 Intertek Group PLC ITRK Nov 2022 10,240 New $514K — 0.78% EC
27 DOMINICAN REPUBLIC 25714PEF1 Nov 2022 550,000 — $462K +1.3% 0.70% DBT
28 REPUBLIC OF UZBEKISTAN 91822Q2A4 Nov 2022 500,000 — $461K +0.9% 0.70% DBT
29 FORD MOTOR CREDIT CO LLC 345397B28 Nov 2022 495,000 — $457K -0.2% 0.69% DBT
30 Makita Corp 6586 Nov 2022 17,300 New $432K — 0.65% EC
31 Microsoft Corp MSFT Nov 2022 1,726 -693 $430K -30.2% 0.65% EC
32 Knorr-Bremse AG KBX Nov 2022 5,960 New $406K — 0.61% EC
33 Fresenius Medical Care AG & Co FME Nov 2022 10,220 New $399K — 0.60% EC
34 Publicis Groupe SA PUB Nov 2022 4,990 New $397K — 0.60% EC
35 EL PASO ENERGY CAP TRST KMI Nov 2022 8,410 — $389K +1.0% 0.59% EP
36 REPUBLIC OF PARAGUAY 699149AJ9 Nov 2022 400,000 — $378K -2.2% 0.57% DBT
37 HUTAMA KARYA PERSERO PT 69375MAA1 Nov 2022 400,000 — $360K -1.5% 0.54% DBT
38 TENGIZCHEVROIL FIN CO IN 88034QAB3 Nov 2022 400,000 — $357K +4.5% 0.54% DBT
39 H & M Hennes & Mauritz AB HMB Nov 2022 26,610 New $336K — 0.51% EC
40 FIRST QUANTUM MINERALS L 335934AL9 Nov 2022 345,000 — $335K -1.6% 0.51% DBT
41 CSC HOLDINGS LLC 126307BF3 Nov 2022 480,000 — $330K -5.0% 0.50% DBT
42 ALTICE FRANCE SA 02156LAH4 Nov 2022 420,000 — $329K -2.4% 0.50% DBT
43 INTERDIGITAL INC 45867GAC5 Nov 2022 281,000 -275,000 $312K -40.7% 0.47% DBT
44 LYONDELLBASELL ADVANCED SHLM Nov 2022 361 — $307K +0.0% 0.46% EP
45 CHEFS' WAREHOUSE THE 163086AB7 Nov 2022 292,000 -280,000 $300K -53.0% 0.45% DBT
46 HELIX ENERGY SOLUTIONS 42330PAK3 Nov 2022 204,000 -260,000 $294K -50.2% 0.45% DBT
47 REPUBLIC OF SOUTH AFRICA 836205AX2 Nov 2022 400,000 — $293K -4.2% 0.44% DBT
48 CHEESECAKE FACTORY (THE) 163072AA9 Nov 2022 337,000 -330,000 $287K -48.5% 0.43% DBT
49 PETSMART INC/PETSMART FI 71677KAB4 Nov 2022 290,000 — $283K +5.4% 0.43% DBT
50 Orange SA ORA Nov 2022 24,790 New $283K — 0.43% EC
51 HONDURAS GOVERNMENT 438180AJ0 Nov 2022 350,000 — $282K +5.3% 0.43% DBT
52 CHEGG INC 163092AF6 Nov 2022 356,000 -350,000 $280K -50.2% 0.42% DBT
53 COHERUS BIOSCIENCES INC 19249HAB9 Nov 2022 394,000 — $277K +1.8% 0.42% DBT
54 Cisco Systems Inc CSCO Nov 2022 5,562 -3,537 $269K -40.5% 0.41% EC
55 SPIRIT AIRLINES INC 848577AB8 Nov 2022 327,000 -320,000 $269K -49.8% 0.41% DBT
56 MERCK & CO INC MRK Nov 2022 2,485 -2,219 $264K -49.0% 0.40% EC
57 IVORY COAST 000000000 Nov 2022 300,000 New $260K — 0.39% DBT
58 KINGDOM OF MOROCCO 617726AK0 Nov 2022 300,000 -300,000 $256K -50.5% 0.39% DBT
59 Alibaba Group Holding Ltd BABA Nov 2022 2,912 — $256K +0.3% 0.39% EC
60 Broadcom Inc AVGO Nov 2022 426 -524 $253K -51.6% 0.38% EC
61 Verizon Communications Inc VZ Nov 2022 6,475 -4,071 $251K -38.9% 0.38% EC
62 REPUBLIC OF SENEGAL 81720TAC9 Nov 2022 300,000 — $250K -0.9% 0.38% DBT
63 Johnson & Johnson JNJ Nov 2022 1,625 -1,005 $249K -46.8% 0.38% EC
64 AbbVie Inc ABBV Nov 2022 1,612 -1,097 $248K -43.2% 0.38% EC
65 CDW LLC/CDW FINANCE 12513GBJ7 — 300,000 New $248K — 0.38% DBT
66 JD.com Inc JD Nov 2022 5,540 — $246K -22.3% 0.37% EC
67 FREEPORT-MCMORAN INC 35671DBC8 Nov 2022 270,000 — $244K +0.7% 0.37% DBT
68 FTI CONSULTING INC 302941AP4 Nov 2022 133,000 -130,000 $243K -46.2% 0.37% DBT
69 REPAY HOLDINGS 76029LAA8 Nov 2022 304,000 -305,000 $242K -46.7% 0.37% DBT
70 ICICI Bank Ltd IBN Nov 2022 11,547 — $239K -12.8% 0.36% EC
71 JAZZ INVESTMENTS I LTD 472145AF8 Nov 2022 219,000 — $238K -8.4% 0.36% DBT
72 KDDI Corp 9433 Nov 2022 8,100 New $237K — 0.36% EC
73 Seven & i Holdings Co Ltd 3382 Nov 2022 5,300 New $237K — 0.36% EC
74 Home Depot Inc/The HD Nov 2022 779 -610 $231K -48.7% 0.35% EC
75 PALO ALTO NETWORKS 697435AD7 Nov 2022 109,000 -105,000 $230K -44.0% 0.35% DBT
76 INTEGRA LIFESCIENCES HLD 457985AM1 Nov 2022 232,000 -230,000 $224K -50.0% 0.34% DBT
77 USI INC/NY 91739VAA6 Nov 2022 222,000 -410,000 $218K -64.8% 0.33% DBT
78 CONMED CORP 207410AG6 Nov 2022 230,000 -225,000 $218K -46.3% 0.33% DBT
79 REPUBLIC OF CHILE 168863DY1 Nov 2022 250,000 — $214K +0.2% 0.32% DBT
80 Lowe's Cos Inc LOW Nov 2022 1,041 +222 $214K +23.0% 0.32% EC
81 NBK SPC LTD 62877PAB0 Nov 2022 240,000 — $212K +1.6% 0.32% DBT
82 DISH NETWORK CORP 25470MAB5 Nov 2022 327,000 -320,000 $211K -49.9% 0.32% DBT
83 Yum China Holdings Inc 9987 Nov 2022 3,550 — $209K +4.8% 0.32% EC
84 CHART INDUSTRIES INC 16115QAE0 — 90,000 New $207K — 0.31% DBT
85 MetLife Inc MET Nov 2022 2,860 -2,431 $205K -49.4% 0.31% EC
86 CABLE ONE INC 12685JAG0 Nov 2022 271,000 -270,000 $198K -49.1% 0.30% DBT
87 PERUSAHAAN PENERBIT SBSN 71567RAV8 — 200,000 -200,000 $196K -50.4% 0.30% DBT
88 ROYAL CARIBBEAN CRUISES 780153BG6 Nov 2022 224,000 -415,000 $195K -62.6% 0.30% DBT
89 GOVT OF BERMUDA 085209AJ3 Nov 2022 200,000 — $195K +1.0% 0.30% DBT
90 ENN ENERGY HOLDINGS LTD 29336EAA1 Nov 2022 200,000 — $195K +0.8% 0.29% DBT
91 ALLISON TRANSMISSION INC 019736AF4 Nov 2022 205,000 -375,000 $194K -64.6% 0.29% DBT
92 GALAXY PIPELINE ASSETS 36321PAD2 Nov 2022 226,542 — $192K -0.1% 0.29% DBT
93 UGI CORP UGI Nov 2022 2,233 -2,240 $191K -51.6% 0.29% EP
94 VICI PROPERTIES / NOTE 92564RAJ4 Nov 2022 195,000 — $190K +0.6% 0.29% DBT
95 CHEPLAPHARM ARZNEIMITTEL 16412EAA5 Nov 2022 210,000 — $186K +6.4% 0.28% DBT
96 BBVA BANCOMER SA TEXAS 05533UAG3 — 200,000 New $185K — 0.28% DBT
97 CNTL AMR BOTTLING CORP 15239XAA6 Nov 2022 200,000 — $184K +2.1% 0.28% DBT
98 GRUPO AEROMEXICO SAB 40054JAA7 — 200,000 New $180K — 0.27% DBT
99 PILGRIM'S PRIDE CORP 72147KAJ7 — 215,000 New $180K — 0.27% DBT
100 TRANSMANTARO 210314AD2 Nov 2022 200,000 — $178K -0.8% 0.27% DBT
101 RBC BEARINGS INC ROLL Nov 2022 1,581 -1,585 $177K -51.6% 0.27% EP
102 MIDCAP FINANCIAL ISSR TR 59567LAA2 Nov 2022 205,000 — $177K -1.1% 0.27% DBT
103 INEOS QUATTRO FINANCE 2 45674GAA2 Nov 2022 200,000 -200,000 $176K -50.5% 0.27% DBT
104 Pfizer Inc PFE Nov 2022 4,313 -748 $175K -31.0% 0.26% EC
105 AT&T INC T Nov 2022 9,176 -7,151 $174K -44.9% 0.26% EC
106 CSC HOLDINGS LLC 126307BK2 Nov 2022 325,000 — $173K -15.8% 0.26% DBT
107 Asahi Group Holdings Ltd 2502 Nov 2022 4,900 New $173K — 0.26% EC
108 REPUBLIC OF PARAGUAY 000000000 Nov 2022 200,000 New $173K — 0.26% DBT
109 BANQUE OUEST AFRICAINE D 06675QAC7 Nov 2022 200,000 -200,000 $172K -48.0% 0.26% DBT
110 ANGLOGOLD HOLDINGS PLC 03512TAE1 Nov 2022 200,000 — $171K -1.3% 0.26% DBT
111 REPUBLIC OF ANGOLA 000000000 Nov 2022 200,000 New $171K — 0.26% DBT
112 ORMAT TECHNOLOGIES INC 686688AA0 Nov 2022 152,000 -150,000 $170K -52.8% 0.26% DBT
113 Exxon Mobil Corp XOM Nov 2022 1,539 -1,299 $169K -46.5% 0.26% EC
114 IONIS PHARMACEUTICALS IN 462222AB6 Nov 2022 182,000 -180,000 $168K -49.1% 0.25% DBT
115 PANAMA BONOS DEL 000000000 Nov 2022 200,000 New $166K — 0.25% DBT
116 NVIDIA Corp NVDA Nov 2022 717 -257 $166K +1.0% 0.25% EC
117 KAMAN CORP 483548AF0 Nov 2022 176,000 -170,000 $166K -48.4% 0.25% DBT
118 IRON MOUNTAIN INC 46284VAN1 Nov 2022 200,000 -365,000 $166K -65.0% 0.25% DBT
119 REPUBLIC OF ALBANIA 000000000 Nov 2022 191,000 New $166K — 0.25% DBT
120 QATAR ENERGY 74730DAC7 Nov 2022 200,000 — $165K -1.4% 0.25% DBT
121 MURPHY OIL CORP 626717AN2 Nov 2022 170,000 -315,000 $164K -65.7% 0.25% DBT
122 NORTH MACEDONIA 000000000 Nov 2022 200,000 New $164K — 0.25% DBT
123 Bank Central Asia Tbk PT BBCA Nov 2022 285,600 New $164K — 0.25% EC
124 HCA INC 19767QAQ8 Nov 2022 159,000 — $163K -1.4% 0.25% DBT
125 OFFICE CHERIFIEN DES PHO 67091TAD7 Nov 2022 200,000 — $161K -2.1% 0.24% DBT
126 CARNIVAL CORP 143658BN1 Nov 2022 195,000 -355,000 $161K -60.8% 0.24% DBT
127 REPUBLIC OF UZBEKISTAN 91822Q2E6 Nov 2022 200,000 — $160K -1.0% 0.24% DBT
128 BANCO NACIONAL DE PANAMA 059626AC5 Nov 2022 200,000 — $159K +2.9% 0.24% DBT
129 ULTRATECH CEMENT LTD 90403YAA7 Nov 2022 200,000 — $158K -2.6% 0.24% DBT
130 GRAY TELEVISION INC 389375AL0 Nov 2022 215,000 -395,000 $158K -65.1% 0.24% DBT
131 REPUBLIC OF ARMENIA 042207AD2 Nov 2022 200,000 — $154K +0.4% 0.23% DBT
132 SERVICE CORP INTL 817565CG7 Nov 2022 180,000 -335,000 $152K -65.5% 0.23% DBT
133 Baidu Inc BIDU Nov 2022 1,103 — $152K +26.8% 0.23% EC
134 Truist Financial Corp TFC Nov 2022 3,200 -3,000 $150K -48.2% 0.23% EC
135 CALPINE CORP 131347CQ7 Nov 2022 180,000 -340,000 $148K -67.1% 0.22% DBT
136 ConocoPhillips COP Nov 2022 1,432 -872 $148K -48.0% 0.22% EC
137 NRG ENERGY INC 629377CG5 Nov 2022 147,000 -150,000 $147K -56.6% 0.22% DBT
138 SIRIUS XM RADIO INC 82967NBJ6 Nov 2022 170,000 -320,000 $146K -66.4% 0.22% DBT
139 ARAMARK SERVICES INC 038522AQ1 Nov 2022 150,000 -285,000 $138K -66.1% 0.21% DBT
140 VISHAY INTERTECHNOLOGY 928298AP3 Nov 2022 140,000 -145,000 $137K -51.2% 0.21% DBT
141 DELTA AIR LINES INC 247361ZZ4 Nov 2022 132,000 -250,000 $136K -65.6% 0.21% DBT
142 PRIME SECSRVC BRW/FINANC 74166MAC0 Nov 2022 140,000 -265,000 $135K -66.3% 0.20% DBT
143 Conagra Brands Inc CAG Nov 2022 3,700 -3,600 $135K -51.4% 0.20% EC
144 KOPPERS INC 500605AH3 Nov 2022 139,000 -255,000 $135K -63.4% 0.20% DBT
145 FORD MOTOR COMPANY 345370CZ1 Nov 2022 139,000 -145,000 $134K -54.4% 0.20% DBT
146 AMERICAN INTERNATIONAL GROUP INC AIG Nov 2022 2,200 -2,300 $134K -52.7% 0.20% EC
147 GENESIS ENERGY LP/FIN 37185LAL6 Nov 2022 140,000 -260,000 $134K -64.9% 0.20% DBT
148 Honeywell International Inc HON Nov 2022 700 -600 $134K -53.0% 0.20% EC
149 REPUBLIC OF COLOMBIA 195325DQ5 Nov 2022 200,000 — $133K -0.1% 0.20% DBT
150 Edison International EIX Nov 2022 2,000 -1,600 $132K -44.8% 0.20% EC
151 BLOCK INC 852234AF0 Nov 2022 131,000 -125,000 $130K -48.2% 0.20% DBT
152 WYNDHAM HOTELS & RESORTS 98311AAB1 Nov 2022 143,000 -270,000 $130K -64.9% 0.20% DBT
153 IBM IBM Nov 2022 1,000 -800 $129K -51.8% 0.20% EC
154 US Bancorp USB Nov 2022 2,700 -2,700 $129K -47.4% 0.20% EC
155 BIOMARIN PHARMACEUTICAL 09061GAH4 Nov 2022 126,000 -120,000 $128K -50.6% 0.19% DBT
156 IVANHOE MINES LTD 46579RAA2 Nov 2022 99,000 -90,000 $127K -50.6% 0.19% DBT
157 Fidelity National Information FIS Nov 2022 2,000 -1,000 $127K -41.8% 0.19% EC
158 Williams Cos Inc/The WMB Nov 2022 4,185 -3,125 $126K -50.3% 0.19% EC
159 SUMMIT HOTEL PROPERTIES 866082AA8 Nov 2022 144,000 — $126K -4.8% 0.19% DBT
160 Equity Residential EQR Nov 2022 2,000 -1,500 $125K -44.9% 0.19% EC
161 ENCOMPASS HEALTH CORP 421924BT7 Nov 2022 126,000 -235,000 $124K -65.3% 0.19% DBT
162 Astra International Tbk PT ASII Nov 2022 308,300 New $123K — 0.19% EC
163 JONES DESLAURIERS INSURA 48020RAA3 — 120,000 New $122K — 0.18% DBT
164 Texas Instruments Inc TXN Nov 2022 700 -300 $120K -33.5% 0.18% EC
165 Caterpillar Inc CAT Nov 2022 500 -500 $120K -49.3% 0.18% EC
166 HILTON WORLDWIDE FIN LLC 432891AK5 Nov 2022 125,000 -230,000 $119K -65.1% 0.18% DBT
167 Lockheed Martin Corp LMT Nov 2022 248 -239 $118K -50.2% 0.18% EC
168 Philip Morris International In PM Nov 2022 1,147 -660 $112K -38.0% 0.17% EC
169 Bristol-Myers Squibb Co BMY Nov 2022 1,608 -707 $111K -40.3% 0.17% EC
170 SEMTECH CORP 816850AE1 — 103,000 -95,000 $110K -47.0% 0.17% DBT
171 POST HOLDINGS INC 737446AN4 Nov 2022 115,000 -210,000 $110K -64.6% 0.17% DBT
172 NUSTAR LOGISTICS LP 67059TAE5 Nov 2022 117,000 -210,000 $109K -64.6% 0.17% DBT
173 PING AN 2318 Nov 2022 16,000 New $109K — 0.16% EC
174 PDC ENERGY INC 69327RAJ0 Nov 2022 113,000 -215,000 $108K -65.6% 0.16% DBT
175 Raytheon Technologies Corp RTX Nov 2022 1,100 -1,100 $108K -50.3% 0.16% EC
176 EQM MIDSTREAM PARTNERS L 26885BAL4 Nov 2022 132,000 -250,000 $107K -66.7% 0.16% DBT
177 Coca-Cola Femsa SAB de CV KOF Nov 2022 1,476 — $106K +5.4% 0.16% EC
178 Genuine Parts Co GPC Nov 2022 600 -700 $106K -55.5% 0.16% EC
179 TEREX CORP 880779BA0 Nov 2022 115,000 -215,000 $106K -64.6% 0.16% DBT
180 Vale SA VALE Nov 2022 6,381 — $104K -1.0% 0.16% EC
181 Comcast Corp CMCSA Nov 2022 2,800 -400 $104K -11.2% 0.16% EC
182 GENESIS ENERGY LP/FIN 37185LAM4 Nov 2022 105,000 -190,000 $103K -63.5% 0.16% DBT
183 2020 MANDATORY EXCHANGE MANDEX Nov 2022 108 -115 $103K -54.7% 0.16% EP
184 FRONTIER COMMUNICATIONS 35906ABE7 Nov 2022 110,000 -210,000 $102K -66.4% 0.15% DBT
185 DuPont de Nemours Inc DD Nov 2022 1,400 -2,100 $102K -58.6% 0.15% EC
186 TENET HEALTHCARE CORP 88033GDK3 — 110,000 New $102K — 0.15% DBT
187 Accenture PLC ACN Nov 2022 382 New $101K — 0.15% EC
188 Altria Group Inc MO Nov 2022 2,176 -1,065 $101K -33.1% 0.15% EC
189 TJX Cos Inc/The TJX Nov 2022 1,311 -3,878 $100K -75.8% 0.15% EC
190 OLIN CORP 680665AK2 Nov 2022 110,000 -200,000 $100K -64.4% 0.15% DBT
191 Gilead Sciences Inc GILD Nov 2022 1,236 -469 $100K -33.5% 0.15% EC
192 BOYD GAMING CORP 103304BU4 Nov 2022 106,000 -200,000 $99K -65.1% 0.15% DBT
193 Discover Financial Services DFS Nov 2022 884 -831 $99K -46.7% 0.15% EC
194 CASTLELAKE AVIATION FIN 14856HAA6 Nov 2022 110,000 -210,000 $99K -63.7% 0.15% DBT
195 CARNIVAL CORP 143658BL5 Nov 2022 110,000 -290,000 $99K -70.7% 0.15% DBT
196 Tsingtao Brewery Co Ltd 168 Nov 2022 10,000 New $99K — 0.15% EC
197 CRESTWOOD MID PARTNER LP 226373AR9 Nov 2022 108,000 -195,000 $98K -64.8% 0.15% DBT
198 CALLON PETROLEUM 13123XBD3 Nov 2022 100,000 -180,000 $98K -64.6% 0.15% DBT
199 OLIN CORP 680665AJ5 Nov 2022 103,000 -190,000 $98K -64.4% 0.15% DBT
200 OCCIDENTAL PETROLEUM COR 674599DL6 Nov 2022 95,000 -170,000 $97K -64.2% 0.15% DBT
201 QUALCOMM Inc QCOM Nov 2022 783 -276 $97K -27.8% 0.15% EC
202 BlackRock Inc BLK Nov 2022 140 -56 $97K -31.2% 0.15% EC
203 Marathon Petroleum Corp MPC Nov 2022 773 -718 $96K -47.4% 0.14% EC
204 General Mills Inc GIS Nov 2022 1,200 -900 $95K -46.7% 0.14% EC
205 LANTHEUS HOLDINGS INC 516544AA1 — 78,000 New $94K — 0.14% DBT
206 VISTRA CORP 92840MAC6 Nov 2022 100,000 -190,000 $94K -64.0% 0.14% DBT
207 Prudential Financial Inc PRU Nov 2022 931 -498 $93K -39.7% 0.14% EC
208 BATH & BODY WORKS INC 501797AL8 Nov 2022 105,000 -195,000 $93K -65.9% 0.14% DBT
209 TENET HEALTHCARE CORP 88033GDM9 — 105,000 New $92K — 0.14% DBT
210 HP Inc HPQ Nov 2022 3,112 -1,177 $92K -28.7% 0.14% EC
211 Sociedad Quimica y Minera de C SQM Nov 2022 1,033 — $92K -10.5% 0.14% EC
212 Ameriprise Financial Inc AMP Nov 2022 267 -123 $92K -29.3% 0.14% EC
213 Tractor Supply Co TSCO Nov 2022 391 -295 $91K -41.3% 0.14% EC
214 Paychex Inc PAYX Nov 2022 825 -397 $91K -39.9% 0.14% EC
215 CNX RESOURCES CORP 12653CAJ7 Nov 2022 100,000 -185,000 $91K -66.3% 0.14% DBT
216 CCO HLDGS LLC/CAP CORP 1248EPCE1 Nov 2022 110,000 -200,000 $91K -65.4% 0.14% DBT
217 Ross Stores Inc ROST Nov 2022 818 -409 $90K -37.4% 0.14% EC
218 HUB INTERNATIONAL LTD 44332PAG6 Nov 2022 105,000 -200,000 $90K -66.3% 0.14% DBT
219 LIBERTY LATIN AMERICA 53069QAB5 Nov 2022 98,000 -105,000 $90K -50.1% 0.14% DBT
220 Principal Financial Group Inc PFG Nov 2022 1,004 -1,101 $90K -52.4% 0.14% EC
221 Lam Research Corp LRCX Nov 2022 185 -63 $90K -23.3% 0.14% EC
222 AmerisourceBergen Corp ABC Nov 2022 571 -505 $89K -51.6% 0.13% EC
223 Monolithic Power Systems Inc MPWR Nov 2022 183 -100 $89K -18.0% 0.13% EC
224 ENTEGRIS ESCROW CORP 29365BAB9 Nov 2022 95,000 -170,000 $88K -64.3% 0.13% DBT
225 NOVELIS CORP 670001AE6 Nov 2022 100,000 -180,000 $88K -64.7% 0.13% DBT
226 CHEMOURS CO 163851AF5 Nov 2022 100,000 -185,000 $88K -64.9% 0.13% DBT
227 Petroleo Brasileiro SA PBR Nov 2022 7,879 — $87K -5.1% 0.13% EC
228 ASBURY AUTOMOTIVE GROUP 043436AW4 Nov 2022 100,000 -185,000 $87K -65.0% 0.13% DBT
229 Blackstone Inc BX Nov 2022 954 -164 $87K -15.3% 0.13% EC
230 LSF9 ATL HLDG/VICTRA FIN 50220MAA8 Nov 2022 98,000 -180,000 $86K -66.4% 0.13% DBT
231 UNIVAR SOLUTIONS USA INC 91337CAA4 Nov 2022 90,000 -160,000 $86K -64.4% 0.13% DBT
232 Amgen Inc AMGN Nov 2022 368 -282 $85K -54.2% 0.13% EC
233 WEATHERFORD INTERNATIONA 947075AU1 Nov 2022 85,000 -50,000 $85K -34.4% 0.13% DBT
234 INTEGER HOLDINGS CORP 45826HAA7 — 79,000 New $85K — 0.13% DBT
235 GO DADDY OPCO/FINCO 38016LAC9 Nov 2022 100,000 -190,000 $84K -65.8% 0.13% DBT
236 ENTEGRIS ESCROW CORP 29365BAA1 — 92,000 — $84K +0.4% 0.13% DBT
237 Grupo Mexico SAB de CV GMEXICOB Nov 2022 18,589 New $84K — 0.13% EC
238 Cardinal Health Inc CAH Nov 2022 1,100 -1,600 $83K -61.5% 0.13% EC
239 PACIRA PHARMACEUTICALS 695127AF7 — 89,000 New $83K — 0.13% DBT
240 Jackson Financial Inc JXN — 1,832 -523 $83K -5.5% 0.13% EC
241 Entergy Corp ETR Nov 2022 800 -700 $82K -52.8% 0.12% EC
242 TRANSDIGM INC 893647BE6 Nov 2022 83,000 -150,000 $82K -64.7% 0.12% DBT
243 UNITED RENTALS NORTH AM 911363AM1 Nov 2022 95,000 -175,000 $81K -65.0% 0.12% DBT
244 NetApp Inc NTAP Nov 2022 1,254 -459 $81K -30.1% 0.12% EC
245 America Movil SAB de CV AMX Nov 2022 3,932 — $81K +5.8% 0.12% EC
246 MAUSER PACKAGING SOLUT 57763RAB3 — 80,000 New $81K — 0.12% DBT
247 WOLFSPEED INC 977852AB8 — 91,000 New $80K — 0.12% DBT
248 MAUSER PACKAGING SOLUT 57763RAC1 — 85,000 New $80K — 0.12% DBT
249 MSCI INC 55354GAM2 Nov 2022 95,000 -170,000 $80K -64.4% 0.12% DBT
250 NEXTERA ENERGY PARTNERS 65341BAD8 Nov 2022 83,000 -80,000 $79K -55.8% 0.12% DBT
251 NIKE Inc NKE Nov 2022 661 -232 $79K -19.8% 0.12% EC
252 IVORY COAST 000000000 Nov 2022 100,000 New $78K — 0.12% DBT
253 ASCENT RESOURCES/ARU FIN 04364VAU7 Nov 2022 90,000 -170,000 $78K -66.6% 0.12% DBT
254 HILCORP ENERGY I/HILCORP 431318AY0 Nov 2022 85,000 -155,000 $77K -65.1% 0.12% DBT
255 Bath & Body Works Inc BBWI Nov 2022 1,889 -997 $77K -37.1% 0.12% EC
256 MURPHY OIL USA INC 626738AF5 Nov 2022 95,000 -175,000 $77K -65.2% 0.12% DBT
257 Best Buy Co Inc BBY Nov 2022 925 -376 $77K -30.7% 0.12% EC
258 SENSATA TECHNOLOGIES BV 81725WAK9 — 85,000 — $75K +1.3% 0.11% DBT
259 CMG MEDIA CORPORATION 88146LAA1 Nov 2022 110,000 -155,000 $74K -63.3% 0.11% DBT
260 Itau Unibanco Holding SA ITUB Nov 2022 15,411 — $74K -3.4% 0.11% EC
261 NFP CORP 65342RAD2 Nov 2022 85,000 -155,000 $72K -64.3% 0.11% DBT
262 Synchrony Financial SYF Nov 2022 2,015 -1,056 $72K -37.7% 0.11% EC
263 DIRECTV FIN LLC/COINC 25461LAA0 Nov 2022 80,000 -145,000 $72K -65.4% 0.11% DBT
264 FRONTIER COMMUNICATIONS 35906ABG2 Nov 2022 85,000 -155,000 $72K -64.6% 0.11% DBT
265 CCO HLDGS LLC/CAP CORP 1248EPCB7 Nov 2022 80,000 -155,000 $71K -66.6% 0.11% DBT
266 USA COM PART/USA COM FIN 91740PAF5 — 75,000 -65,000 $71K -46.9% 0.11% DBT
267 Chevron Corp CVX Nov 2022 441 -194 $71K -39.1% 0.11% EC
268 FMG RESOURCES AUG 2006 30251GBD8 Nov 2022 75,000 -140,000 $71K -64.9% 0.11% DBT
269 Western Union Co/The WU Nov 2022 5,444 -976 $71K -25.0% 0.11% EC
270 DAVITA INC 23918KAS7 Nov 2022 85,000 -160,000 $70K -64.7% 0.11% DBT
271 Fidelity National Financial In FNF Nov 2022 1,751 +843 $70K +90.5% 0.11% EC
272 Procter & Gamble Co/The PG Nov 2022 500 -400 $69K -48.8% 0.10% EC
273 SEALED AIR CORP 81211KBA7 Nov 2022 75,000 -140,000 $69K -65.8% 0.10% DBT
274 Grupo Financiero Banorte SAB d GFNORTEO Nov 2022 8,076 New $68K — 0.10% EC
275 Baxter International Inc BAX — 1,700 New $68K — 0.10% EC
276 iShares Trust iShares ESG Aware MSCI EAFE ETF ESGD Nov 2022 970 -4,150 $68K -80.4% 0.10% EC
277 Dow Inc DOW Nov 2022 1,177 -308 $67K -11.1% 0.10% EC
278 APA Corp APA Nov 2022 1,745 -183 $67K -25.9% 0.10% EC
279 Vistra Corp VST Nov 2022 3,036 -719 $67K -26.9% 0.10% EC
280 Bangkok Bank PCL BBL/F Nov 2022 14,400 New $67K — 0.10% EC
281 Uniti Group Inc UNIT — 12,020 New $66K — 0.10% EC
282 SS&C TECHNOLOGIES INC 78466CAC0 Nov 2022 70,000 -135,000 $66K -66.4% 0.10% DBT
283 Boise Cascade Co BCC Nov 2022 946 -192 $65K -22.4% 0.10% EC
284 KLA Corp KLAC Nov 2022 171 -182 $65K -53.3% 0.10% EC
285 CCO HLDGS LLC/CAP CORP 1248EPBT9 Nov 2022 70,000 -135,000 $65K -66.6% 0.10% DBT
286 Viatris Inc VTRS Nov 2022 5,686 -6,200 $65K -50.6% 0.10% EC
287 Allstate Corp/The ALL Nov 2022 500 -500 $64K -51.9% 0.10% EC
288 PAKISTAN WATER & POWER 000000000 Nov 2022 200,000 New $64K — 0.10% DBT
289 GOODYEAR TIRE & RUBBER 382550BR1 Nov 2022 75,000 -145,000 $64K -66.1% 0.10% DBT
290 SCIENTIFIC GAMES INTERNA 80874YBE9 Nov 2022 65,000 -125,000 $64K -65.7% 0.10% DBT
291 HILTON DOMESTIC OPERATIN 432833AL5 Nov 2022 75,000 -145,000 $64K -65.5% 0.10% DBT
292 Archer-Daniels-Midland Co ADM Nov 2022 800 -700 $64K -56.5% 0.10% EC
293 ALGONQUIN PWR & AQNCN Nov 2022 2,336 -2,350 $64K -48.1% 0.10% EP
294 MODIVCARE ESCROW ISSUER 60783XAA2 Nov 2022 75,000 -145,000 $64K -65.7% 0.10% DBT
295 REPUBLIC OF PANAMA 698299BJ2 Nov 2022 67,000 — $64K +0.9% 0.10% DBT
296 Kinder Morgan Inc KMI Nov 2022 3,717 -1,531 $63K -36.8% 0.10% EC
297 Dell Technologies Inc DELL — 1,552 -240 $63K -21.4% 0.10% EC
298 NESCO HOLDINGS II INC 64083YAA9 Nov 2022 70,000 -135,000 $62K -65.4% 0.09% DBT
299 SINOPEC CORP 386 Nov 2022 122,000 New $62K — 0.09% EC
300 TotalEnergies SE TTE Nov 2022 1,000 -1,500 $62K -60.3% 0.09% EC
301 Trip.com Group Ltd TCOM Nov 2022 1,739 — $62K +11.3% 0.09% EC
302 NEW MOUNTAIN FINANCE COR 647551AD2 — 60,000 -60,000 $62K -49.4% 0.09% DBT
303 VITAL ENERGY INC 516806AH9 Nov 2022 70,000 -125,000 $61K -67.4% 0.09% DBT
304 ANTA Sports Products Ltd 2020 Nov 2022 4,600 New $61K — 0.09% EC
305 BATH & BODY WORKS INC 532716AK3 Nov 2022 69,000 -130,000 $60K -65.2% 0.09% DBT
306 Fomento Economico Mexicano SAB FMX Nov 2022 639 — $59K +15.1% 0.09% EC
307 CVS HEALTH CORP CVS Nov 2022 700 -500 $58K -52.2% 0.09% EC
308 STAPLES INC 855030AN2 — 65,000 New $58K — 0.09% DBT
309 VISTRA CORP 92840MAB8 Nov 2022 60,000 -110,000 $58K -64.4% 0.09% DBT
310 Starbucks Corp SBUX — 564 -119 $58K -17.5% 0.09% EC
311 CUMULUS MEDIA NEW HLDGS 23110AAA4 Nov 2022 65,000 -125,000 $56K -65.0% 0.08% DBT
312 AMC NETWORKS INC 00164VAF0 Nov 2022 75,000 -580,000 $55K -88.7% 0.08% DBT
313 Coterra Energy Inc CTRA Nov 2022 2,181 -520 $54K -27.8% 0.08% EC
314 Applied Materials Inc AMAT Nov 2022 465 -118 $54K -15.5% 0.08% EC
315 PG&E CORP 69331CAJ7 Nov 2022 60,000 -105,000 $54K -64.2% 0.08% DBT
316 CF Industries Holdings Inc CF Nov 2022 608 -288 $52K -46.1% 0.08% EC
317 AVIENT CORP 73179PAM8 Nov 2022 53,000 -100,000 $52K -65.2% 0.08% DBT
318 Alibaba Group Holding Ltd 9988 Nov 2022 4,700 New $52K — 0.08% EC
319 PulteGroup Inc PHM Nov 2022 941 -2,259 $51K -64.1% 0.08% EC
320 CONSOLIDATED COMMUNICATI 20903XAF0 Nov 2022 70,000 -135,000 $51K -69.7% 0.08% DBT
321 Carlyle Group Inc/The CG Nov 2022 1,488 -501 $51K -17.4% 0.08% EC
322 Invesco Ltd IVZ Nov 2022 2,853 New $50K — 0.08% EC
323 SOUTHWESTERN ENERGY CO 845467AS8 Nov 2022 55,000 -100,000 $50K -65.5% 0.08% DBT
324 CHS/COMMUNITY HEALTH SYS 12543DBK5 Nov 2022 65,000 -115,000 $50K -61.9% 0.08% DBT
325 Grupo Televisa SAB TV Nov 2022 9,346 — $46K -9.2% 0.07% EC
326 Microchip Technology Inc MCHP — 572 +249 $46K +81.2% 0.07% EC
327 BHP Group Ltd BHP Nov 2022 745 — $45K -2.9% 0.07% EC
328 OCCIDENTAL PETROLEUM COR 674599DF9 Nov 2022 45,000 -80,000 $45K -63.9% 0.07% DBT
329 UnitedHealth Group Inc UNH Nov 2022 92 -38 $44K -38.5% 0.07% EC
330 ASCENT RESOURCES/ARU FIN 04364VAG8 Nov 2022 45,000 -80,000 $44K -64.4% 0.07% DBT
331 EOG Resources Inc EOG Nov 2022 382 +13 $43K -17.6% 0.07% EC
332 U-PRESID CHINA 220 Nov 2022 49,000 New $43K — 0.06% EC
333 AMERICAN AIRLINES/AADVAN 00253XAB7 — 44,017 -80,000 $42K -63.7% 0.06% DBT
334 Kunlun Energy Co Ltd 135 Nov 2022 52,000 New $42K — 0.06% EC
335 CAESARS ENTERTAIN INC 28470RAK8 — 41,000 New $41K — 0.06% DBT
336 EQT Corp EQT — 1,244 -613 $41K -47.6% 0.06% EC
337 McKesson Corp MCK — 115 New $40K — 0.06% EC
338 UNITED AIRLINES INC 90932LAH0 Nov 2022 45,000 -80,000 $40K -64.2% 0.06% DBT
339 ASBURY AUTOMOTIVE GROUP 043436AV6 Nov 2022 45,000 -90,000 $39K -66.2% 0.06% DBT
340 VICI Properties Inc VICI Nov 2022 1,160 -145 $39K -12.9% 0.06% EC
341 DANIMER SCIENTIFIC INC 236272AA8 Nov 2022 88,000 — $39K -0.1% 0.06% DBT
342 Ally Financial Inc ALLY — 1,283 -186 $39K -2.8% 0.06% EC
343 LEVI STRAUSS & CO 52736RBJ0 Nov 2022 47,000 -215,000 $38K -82.1% 0.06% DBT
344 USA COM PART/USA COM FIN 91740PAC2 — 40,000 +10,000 $38K +33.4% 0.06% DBT
345 BAUSCH HEALTH COS INC 071734AQ0 — 48,000 -90,000 $38K -64.5% 0.06% DBT
346 Banco Bradesco SA BBD Nov 2022 14,732 — $37K -14.8% 0.06% EC
347 Cia de Minas Buenaventura SAA BVN Nov 2022 4,888 — $37K -7.1% 0.06% EC
348 Telefonica Brasil SA VIV Nov 2022 4,970 — $37K +1.9% 0.06% EC
349 OCCIDENTAL PETROLEUM COR 674599ED3 Nov 2022 35,000 -60,000 $36K -63.7% 0.05% DBT
350 TINGYI 322 Nov 2022 22,000 New $36K — 0.05% EC
351 BeiGene Ltd BGNE Nov 2022 158 — $35K +17.2% 0.05% EC
352 TIM SA/Brazil TIMB Nov 2022 3,015 — $35K -5.9% 0.05% EC
353 Rio Tinto PLC RIO Nov 2022 506 — $35K +1.6% 0.05% EC
354 HILCORP ENERGY I/HILCORP 431318AZ7 Nov 2022 38,000 -75,000 $35K -66.8% 0.05% DBT
355 HENGAN INT'L 1044 Nov 2022 7,500 New $34K — 0.05% EC
356 Akbank TAS AKBNK Nov 2022 36,846 New $34K — 0.05% EC
357 POST HOLDINGS INC 737446AM6 Nov 2022 35,000 -65,000 $34K -65.0% 0.05% DBT
358 MICHAELS COS INC/THE 55916AAA2 — 40,000 New $33K — 0.05% DBT
359 GFL ENVIRONMENTAL INC 36168QAK0 Nov 2022 35,000 -70,000 $33K -66.5% 0.05% DBT
360 UNITED AIRLINES INC 90932LAG2 Nov 2022 35,000 -65,000 $33K -64.6% 0.05% DBT
361 CNX MIDSTREAM PART LP 12654AAA9 Nov 2022 40,000 -80,000 $33K -67.2% 0.05% DBT
362 eBay Inc EBAY Nov 2022 713 -291 $33K -28.3% 0.05% EC
363 Sohu.com Ltd SOHU Nov 2022 2,260 — $32K -3.1% 0.05% EC
364 Masco Corp MAS — 608 -175 $32K -19.8% 0.05% EC
365 CLYDESDALE ACQUISITION 18972EAB1 — 35,000 New $32K — 0.05% DBT
366 Iron Mountain Inc IRM Nov 2022 592 -342 $31K -38.5% 0.05% EC
367 Cemex SAB de CV CX Nov 2022 6,204 — $31K +9.0% 0.05% EC
368 VICI PROPERTIES / NOTE 92564RAL9 Nov 2022 35,000 — $30K -1.0% 0.05% DBT
369 CONSOLIDATED COMMUNICATI 20903XAH6 Nov 2022 45,000 -90,000 $30K -70.7% 0.05% DBT
370 CP ATLAS BUYER INC 12597YAA7 Nov 2022 40,000 -75,000 $30K -64.6% 0.05% DBT
371 FORD MOTOR COMPANY 345370CQ1 — 40,000 -75,000 $29K -65.7% 0.04% DBT
372 NFP CORP 65342RAF7 Nov 2022 30,000 -50,000 $29K -63.0% 0.04% DBT
373 Banco Santander Brasil SA BSBR Nov 2022 5,102 — $28K +2.4% 0.04% EC
374 Arcos Dorados Holdings Inc ARCO Nov 2022 3,248 New $27K — 0.04% EC
375 DAVITA INC 23918KAT5 — 35,000 New $26K — 0.04% DBT
376 Moelis & Co MC Nov 2022 598 -444 $26K -43.1% 0.04% EC
377 S&P Global Inc SPGI Nov 2022 75 -87 $26K -55.2% 0.04% EC
378 Simon Property Group Inc SPG — 209 New $26K — 0.04% EC
379 CALPINE CORP 131347CK0 Nov 2022 25,000 -40,000 $24K -61.5% 0.04% DBT
380 NUSTAR LOGISTICS LP 67059TAF2 Nov 2022 24,000 -45,000 $23K -65.9% 0.03% DBT
381 WHITE CAP BUYER LLC 96350RAA2 Nov 2022 25,000 -45,000 $23K -62.4% 0.03% DBT
382 MICHAELS COS INC/THE 55916AAB0 — 30,000 New $23K — 0.03% DBT
383 Viper Energy Partners LP VNOM Nov 2022 783 — $22K -13.3% 0.03% EC
384 Turkcell Iletisim Hizmetleri A TCELL Nov 2022 12,891 New $22K — 0.03% EC
385 Meituan 3690 Nov 2022 1,200 New $21K — 0.03% EC
386 CLARIOS GLOBAL LP/US FIN 69867DAC2 — 20,000 New $20K — 0.03% DBT
387 CCO HLDGS LLC/CAP CORP 1248EPCN1 Nov 2022 25,000 -45,000 $20K -65.7% 0.03% DBT
388 BOMBARDIER INC 097751BZ3 — 20,000 New $20K — 0.03% DBT
389 Vector Group Ltd VGR Nov 2022 1,449 -737 $19K -20.8% 0.03% EC
390 Interpublic Group of Cos Inc/T IPG Nov 2022 537 — $19K +3.4% 0.03% EC
391 Weibo Corp WB Nov 2022 922 — $19K +29.7% 0.03% EC
392 Evercore Inc EVR Nov 2022 145 -186 $19K -50.1% 0.03% EC
393 CALLON PETROLEUM CO 13123XBF8 — 20,000 New $19K — 0.03% DBT
394 Sturm Ruger & Co Inc RGR Nov 2022 313 +179 $18K +147.8% 0.03% EC
395 BOYD GAMING CORP 103304BV2 Nov 2022 20,000 -35,000 $18K -63.2% 0.03% DBT
396 Macy's Inc M Nov 2022 849 -3,509 $17K -83.0% 0.03% EC
397 Robert Half International Inc RHI Nov 2022 186 -84 $15K -29.5% 0.02% EC
398 SEASPAN CORP 81254UAK2 Nov 2022 18,000 -302,000 $14K -94.5% 0.02% DBT
399 BRF SA BRFS Nov 2022 10,989 — $13K -35.2% 0.02% EC
400 JD.com Inc 9618 Nov 2022 571 New $13K — 0.02% EC
401 JPMorgan Chase Bank, National Association N/A Nov 2022 1 New $12K — 0.02% DFE
402 FRONTIER COMMUNICATIONS 35906ABF4 — 13,000 -20,000 $11K -61.2% 0.02% DBT
403 Vanguard FTSE Developed Markets ETF VEA Nov 2022 250 +80 $11K +49.6% 0.02% EC
404 SOUTHWESTERN ENERGY CO 845467AR0 Nov 2022 10,000 -25,000 $9K -71.7% 0.01% DBT
405 HILCORP ENERGY I/HILCORP 431318AV6 Nov 2022 10,000 -15,000 $9K -60.9% 0.01% DBT
406 iShares MSCI EAFE ETF EFA Nov 2022 110 — $8K +3.3% 0.01% EC
407 COMMSCOPE TECH LLC 20337YAA5 — 6,000 New $6K — 0.01% DBT
408 BAUSCH HEALTH COS INC 071734AR8 — 7,000 -20,000 $4K -70.4% 0.01% DBT
409 XP Inc XP Nov 2022 355 New $4K — 0.01% EC
410 Darden Restaurants Inc DRI — 21 New $3K — 0.00% EC
411 Amazon.com Inc AMZN Nov 2022 28 -535 $3K -95.1% 0.00% EC
412 Alphabet Inc GOOGL Nov 2022 21 -339 $2K -94.8% 0.00% EC
413 WHITE CAP PARENT LLC 96351CAA4 — 2,000 — $2K +10.7% 0.00% DBT
414 Sitios Latinoamerica SAB de CV LASITEB1 Nov 2022 3,932 New $2K — 0.00% EC
415 American Financial Group Inc/O AFG Nov 2022 11 -978 $1K -99.0% 0.00% EC
416 Webster Financial Corp WBS — 17 New $903 — 0.00% EC
417 Ethan Allen Interiors Inc ETD Nov 2022 21 -1,123 $621 -98.1% 0.00% EC
418 FIPT 07-B JPM CLASS B 33832QAC1 Nov 2022 500,000 — $500 +0.0% 0.00% DBT
419 Alphabet Inc GOOG Nov 2022 3 -217 $271 -98.8% 0.00% EC
420 Devon Energy Corp DVN Nov 2022 5 -542 $270 -99.3% 0.00% EC
421 Ryerson Holding Corp RYI — 4 -714 $144 -99.3% 0.00% EC
422 Gazprom PJSC GAZP Nov 2022 45,850 New $0 — 0.00% EC
423 Rosneft Oil Co PJSC ROSN Nov 2022 24,551 New $0 — 0.00% EC
424 LUKOIL PJSC LKOH Nov 2022 916 New $0 — 0.00% EC
425 Sberbank of Russia PJSC SBER Nov 2022 27,428 New $0 — 0.00% EC
426 JPMorgan Chase Bank, National Association N/A Nov 2022 1 New $-4559 — -0.01% DFE
✕ ON SEMICONDUCTOR CORP 682189AP0 — 172,000 Exited $0.6M — — —
✕ CAESARS ENTERTAIN INC 28470RAH5 — 535,000 Exited $0.5M — — —
✕ LIBERTY BROADBAND CORP 530307AC1 — 461,000 Exited $0.4M — — —
✕ CHART INDUSTRIES INC 16115QAD2 — 175,000 Exited $0.4M — — —
✕ TK ELEVATOR US NEWCO INC 92537RAA7 — 465,000 Exited $0.4M — — —
✕ REPUBLIC OF PERU 715638DE9 — 433,000 Exited $0.4M — — —
✕ BLACKSTONE MORTGAGE TR 09257WAC4 — 378,000 Exited $0.4M — — —
✕ BANK OF AMERICA CORP 060505682 — 268 Exited $0.3M — — —
✕ COLLEGIUM PHARMA INC 19459JAA2 — 288,000 Exited $0.3M — — —
✕ TENET HEALTHCARE CORP 88033GDJ6 — 310,000 Exited $0.3M — — —
✕ QUOTIENT TECHNOLOGY INC 749119AB9 — 260,000 Exited $0.3M — — —
✕ TENET HEALTHCARE CORP 88033GDL1 — 295,000 Exited $0.3M — — —
✕ MILEAGE PLUS HLDINGS LLC 599191AA1 — 256,500 Exited $0.3M — — —
✕ ARDAGH PKG FIN/HLDGS USA 03969AAP5 — 330,000 Exited $0.3M — — —
✕ ALLY FINANCIAL INC 36186CBY8 — 205,000 Exited $0.2M — — —
✕ CORP ANDINA DE FOMENTO 21989TAA5 — 200,000 Exited $0.2M — — —
✕ ANTOFAGASTA PLC 03718NAB2 — 200,000 Exited $0.2M — — —
✕ Oracle Corp 68389X105 — 2,300 Exited $0.2M — — —
✕ CENTENE CORP 15135BAT8 — 205,000 Exited $0.2M — — —
✕ PILGRIM'S PRIDE CORP 72147KAF5 — 215,000 Exited $0.2M — — —
✕ SOUTHWESTERN ENERGY CO 845467AN9 — 180,000 Exited $0.2M — — —
✕ CENTRAL AMERICAN BANK 15238PAF3 — 200,000 Exited $0.2M — — —
✕ DOMINICAN REPUBLIC 25714PEP9 — 200,000 Exited $0.2M — — —
✕ REPUBLIC OF SOUTH AFRICA 836205BA1 — 200,000 Exited $0.2M — — —
✕ SAGICOR FINANCIAL CO 78669QAA8 — 200,000 Exited $0.2M — — —
✕ XP INC 98379XAA2 — 200,000 Exited $0.2M — — —
✕ INFRAESTRUCTURA ENERGETI 456829AA8 — 200,000 Exited $0.2M — — —
✕ MADISON IAQ LLC 55760LAB3 — 240,000 Exited $0.2M — — —
✕ GEOPARK LTD 37255BAB5 — 200,000 Exited $0.2M — — —
✕ DIG INTL FIN/DIG INTL HL 25381VAA5 — 200,000 Exited $0.2M — — —
✕ WOLFSPEED INC 977852AA0 — 181,000 Exited $0.2M — — —
✕ BANCO CONTINENTAL S.A.E. 059490AB8 — 200,000 Exited $0.2M — — —
✕ BBVA BANCOMER SA TEXAS 05533UAF5 — 200,000 Exited $0.2M — — —
✕ CT TRUST 12659BAA2 — 200,000 Exited $0.2M — — —
✕ DEVELOPMENT BANK OF KAZA 25159XAC7 — 100,000,000 Exited $0.2M — — —
✕ ALTICE FRANCE HOLDING SA 02156TAA2 — 255,000 Exited $0.2M — — —
✕ SOCIEDAD DE TRANSMISION 83364AAA1 — 200,000 Exited $0.2M — — —
✕ VZ SECURED FINANCING BV 91845AAA3 — 200,000 Exited $0.2M — — —
✕ REPUBLIC OF SOUTH AFRICA 836205BB9 — 216,000 Exited $0.2M — — —
✕ MILLICOM INTL CELLULAR 600814AR8 — 200,000 Exited $0.2M — — —
✕ CLEAN RENEWABLE POWER 18452NAB0 — 191,000 Exited $0.2M — — —
✕ REPUBLIC OF PARAGUAY 699149AK6 — 200,000 Exited $0.2M — — —
✕ CORPORACION INMOBILIARIA 21989DAA0 — 200,000 Exited $0.2M — — —
✕ HIGHTOWER HOLDING LLC 43118DAA8 — 180,000 Exited $0.2M — — —
✕ T-MOBILE USA INC 87264ABU8 — 155,000 Exited $0.1M — — —
✕ T-MOBILE USA INC 87264ABV6 — 155,000 Exited $0.1M — — —
✕ HCA INC 404119BS7 — 136,000 Exited $0.1M — — —
✕ REPUBLIC OF COLOMBIA 195325EA9 — 217,000 Exited $0.1M — — —
✕ Cigna Corp 125523100 — 400 Exited $0.1M — — —
✕ ELANCO ANIMAL HEALTH INC 28414H202 — 6,166 Exited $0.1M — — —
✕ VISTAJET MALTA/XO MGMT 92840JAB5 — 154,000 Exited $0.1M — — —
✕ RUTAS 2 AND 7 FINANCE 78319MAA1 — 186,667 Exited $0.1M — — —
✕ VTR COMUNICACIONES SPA 918367AC7 — 200,000 Exited $0.1M — — —
✕ T-MOBILE USA INC 87264ABW4 — 111,000 Exited $0.1M — — —
✕ 1375209 BC LTD 68251PAA5 — 78,000 Exited $0.1M — — —
✕ Rithm Capital Corp 64828T201 — 2,908 Exited $0.0M — — —
✕ Micron Technology Inc 595112103 — 395 Exited $0.0M — — —
✕ Tesla Inc 88160R101 — 90 Exited $0.0M — — —
✕ Otis Worldwide Corp 68902V107 — 67 Exited $0.0M — — —
✕ Getnet Adquirencia e Servicos 37428A103 — 637 Exited $0.0M — — —
✕ VK Co Ltd 560317208 — 1,295 Exited $0.0M — — —