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THRIVENT BALANCED INCOME PLUS FUND

Thrivent Mutual Funds

Assets: $420M Net: $403M Series: S000000701 EDGAR ↗
+805
New
-601
Exited
2490
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Thrivent Mutual Funds N/A Oct 2022 3,801,267 +3,801,238 $38.0M +13367.6% 9.43% STIV
2 Thrivent Mutual Funds N/A Oct 2022 2,634,245 New $27.0M — 6.70% —
3 Thrivent Mutual Funds N/A Oct 2022 2,542,100 New $20.0M — 4.96% —
4 Thrivent Mutual Funds N/A Oct 2022 6,271,011 New $6.3M — 1.56% STIV
5 Federal National Mortgage Association 01F042459 Apr 2024 5,500,000 New $5.3M — 1.32% ABS-MBS
6 MICROSOFT CORP 594918104 Oct 2022 12,734 -3,884 $5.0M +20.4% 1.23% EC
7 Nvidia Corp 67066G104 Oct 2022 4,516 -2,247 $3.9M +195.3% 0.97% EC
8 Federal National Mortgage Association 01F052656 Apr 2024 3,975,000 New $3.9M — 0.96% ABS-MBS
9 United States Department of The Treasury 912810TK4 Oct 2022 4,470,000 — $3.6M -13.7% 0.90% DBT
10 AMAZON COM INC 023135106 Oct 2022 20,261 -481 $3.5M +65.8% 0.88% EC
11 Apple Inc 037833100 Oct 2022 20,155 -194 $3.4M +16.9% 0.85% EC
12 United States Department of The Treasury 91282CHQ7 Apr 2024 3,500,000 New $3.4M — 0.85% DBT
13 Federal National Mortgage Association 3140XJYU1 Jan 2023 3,506,121 -324,542 $3.3M -14.8% 0.81% ABS-MBS
14 United States Department of The Treasury 912810TV0 Apr 2024 2,900,000 New $2.9M — 0.72% DBT
15 Alphabet Inc 02079K107 Oct 2022 17,067 -9,957 $2.8M +4.1% 0.70% EC
16 Facebook Inc 30303M102 Oct 2022 6,186 -165 $2.7M +181.3% 0.66% EC
17 United States Department of The Treasury 91282CJS1 Apr 2024 2,400,000 New $2.4M — 0.59% DBT
18 Federal National Mortgage Association 3140QNPB2 Oct 2022 2,718,730 -264,489 $2.3M -17.1% 0.56% ABS-MBS
19 Federal National Mortgage Association 3140XGNM7 Oct 2022 2,700,619 -306,513 $2.3M -17.8% 0.56% ABS-MBS
20 Federal National Mortgage Association 31418DXK3 Oct 2022 2,581,414 -203,276 $2.0M -16.7% 0.49% ABS-MBS
21 Federal National Mortgage Association 3140FXVK5 Apr 2024 2,406,820 New $1.9M — 0.46% ABS-MBS
22 United States Department of The Treasury 91282CBQ3 Oct 2022 1,990,000 — $1.8M +1.9% 0.45% DBT
23 Qualcomm Inc 747525103 Oct 2022 10,563 +1,512 $1.8M +45.3% 0.43% EC
24 Federal National Mortgage Association 3140XBZC7 Oct 2022 2,102,900 -262,217 $1.7M -18.8% 0.42% ABS-MBS
25 Federal National Mortgage Association 3140XM5S1 Apr 2024 1,954,595 New $1.7M — 0.42% ABS-MBS
26 Federal National Mortgage Association 3140XJJY0 Oct 2022 1,794,757 -182,202 $1.6M -16.0% 0.40% ABS-MBS
27 JPMORGAN CHASE & CO 46625H100 Oct 2022 8,221 -1,070 $1.6M +21.2% 0.39% EC
28 Federal Home Loan Mortgage Corporation 3133KL2H9 Oct 2022 1,909,581 -202,001 $1.5M -17.7% 0.38% ABS-MBS
29 Federal National Mortgage Association 3140XHQG5 Oct 2022 1,704,825 -208,409 $1.5M -17.8% 0.37% ABS-MBS
30 Federal National Mortgage Association 3140QDLN2 Oct 2022 1,737,899 -146,415 $1.5M -15.9% 0.36% ABS-MBS
31 Federal National Mortgage Association 3140X8TA5 Jan 2023 1,817,604 -166,680 $1.4M -17.3% 0.34% ABS-MBS
32 United States Department of The Treasury 91282CBP5 Oct 2022 1,580,000 — $1.4M -1.5% 0.34% DBT
33 Ishares Tr 46435U853 Apr 2024 38,301 New $1.4M — 0.34% —
34 Federal National Mortgage Association 3140QKC97 Oct 2022 1,651,101 -123,306 $1.4M -15.2% 0.34% ABS-MBS
35 Federal National Mortgage Association 3140KYBS2 Oct 2022 1,774,768 -107,245 $1.3M -15.1% 0.33% ABS-MBS
36 Walmart Inc 931142103 Oct 2022 22,527 +11,795 $1.3M -13.4% 0.33% EC
37 Federal Home Loan Mortgage Corporation 3133KRMN1 Apr 2024 1,263,879 New $1.2M — 0.30% ABS-MBS
38 United States Department of The Treasury 912810TH1 Oct 2022 1,490,000 — $1.2M -13.4% 0.30% DBT
39 Federal Home Loan Banks Office of Finance 313384XC8 Apr 2024 1,200,000 New $1.2M — 0.30% STIV
40 Federal National Mortgage Association 3140XMR32 Apr 2024 1,308,938 New $1.2M — 0.30% ABS-MBS
41 Wells Fargo Bank Na Sioux Falls S D 949746101 Oct 2022 19,773 +4,767 $1.2M +66.8% 0.29% EC
42 Federal National Mortgage Association 3140XJBQ5 Oct 2022 1,344,397 -158,048 $1.2M -17.3% 0.29% ABS-MBS
43 Federal National Mortgage Association 3140X9Y25 Oct 2022 1,425,126 -93,700 $1.1M -15.6% 0.28% ABS-MBS
44 Federal National Mortgage Association 3140QPX44 Apr 2024 1,213,436 New $1.1M — 0.28% ABS-MBS
45 Federal Home Loan Mortgage Corporation 3133KPCQ9 Jan 2023 1,269,917 -121,348 $1.1M -16.1% 0.27% ABS-MBS
46 Federal Home Loan Mortgage Corporation 3132A9Q26 Oct 2022 1,140,851 -371,768 $1.1M -26.2% 0.26% ABS-MBS
47 United States Department of The Treasury 912828ZF0 Oct 2022 1,050,000 — $1.0M +3.4% 0.25% DBT
48 Federal National Mortgage Association 3140X9SV8 Jan 2023 1,252,057 -130,783 $1.0M -17.8% 0.25% ABS-MBS
49 Exxon Mobil Corp 30231G102 Oct 2022 8,483 -248 $1.0M -0.9% 0.25% EC
50 Federal National Mortgage Association 31418DPM8 Oct 2022 1,098,505 -137,325 $993K -16.6% 0.25% ABS-MBS
51 Intercontinental Exchange Inc 45866F104 Jan 2023 7,696 +1,626 $991K +51.8% 0.25% EC
52 Federal Home Loan Mortgage Corporation 3133KPF52 Oct 2022 1,083,738 -93,588 $978K -14.7% 0.24% ABS-MBS
53 United States Department of The Treasury 91282CFV8 Jan 2023 1,000,000 — $960K -8.7% 0.24% DBT
54 Federal National Mortgage Association 3140QPSJ7 Apr 2024 1,040,661 New $933K — 0.23% ABS-MBS
55 Fastenal Co 311900104 Jan 2023 13,611 +8,187 $925K +237.3% 0.23% EC
56 Federal National Mortgage Association 01F042657 Apr 2024 1,000,000 New $921K — 0.23% ABS-MBS
57 Home Depot Inc 437076102 Oct 2022 2,659 -763 $889K -19.9% 0.22% EC
58 Spdr Series Tr 78468R622 Oct 2022 9,359 -40,514 $874K -81.3% 0.22% —
59 United States Department of The Treasury 91282CHC8 Apr 2024 956,000 New $864K — 0.21% DBT
60 Federal National Mortgage Association 3140QS2N0 Apr 2024 933,901 New $862K — 0.21% ABS-MBS
61 MERCK & CO INC NEW 58933Y105 Oct 2022 6,626 -5,069 $856K -31.8% 0.21% EC
62 Johnson & Johnson 478160104 Oct 2022 5,802 -21 $839K -11.8% 0.21% EC
63 Bank of America Corporation 060505104 Oct 2022 22,594 +1,033 $836K +9.3% 0.21% EC
64 Federal National Mortgage Association 3140QEN32 Jan 2023 1,028,784 -98,346 $834K -17.3% 0.21% ABS-MBS
65 VERIZON COMMUNICATIONS INC 92343V104 Oct 2022 20,976 +7,297 $828K +45.7% 0.21% EC
66 Federal National Mortgage Association 3140FXUH3 Oct 2022 931,690 -107,788 $823K -17.9% 0.20% ABS-MBS
67 Cisco System Inc 17275R102 Oct 2022 17,477 -8,191 $821K -34.3% 0.20% EC
68 Csx Corp 126408103 Oct 2022 24,593 +4,697 $817K +32.8% 0.20% EC
69 Federal Home Loan Banks Office of Finance 313384ZE2 Apr 2024 800,000 New $792K — 0.20% STIV
70 United Parcel Service Inc 911312106 Oct 2022 5,353 +1,860 $789K +22.0% 0.20% EC
71 Federal Home Loan Mortgage Corporation 3132DQ2P0 Apr 2024 808,569 New $789K — 0.20% ABS-MBS
72 Arconic Inc 443201108 Oct 2022 11,761 +2,892 $785K +117.5% 0.19% EC
73 Vanguard Scottsdale Fds 92206C870 Apr 2024 9,970 New $781K — 0.19% —
74 Wellpoint Inc 036752103 Oct 2022 1,478 -1,276 $781K -43.3% 0.19% EC
75 Federal National Mortgage Association 3140QDWK6 Oct 2022 914,346 -113,275 $776K -18.9% 0.19% ABS-MBS
76 Federal National Mortgage Association 3140FXTF9 Oct 2022 915,436 -133,073 $776K -20.6% 0.19% ABS-MBS
77 Devon Energy Corporation Iam Commercial Paper 42 25179M103 Oct 2022 14,958 -1,252 $766K -25.3% 0.19% EC
78 Tesla Inc 88160R101 Oct 2022 4,156 -621 $762K -7.9% 0.19% EC
79 Federal National Mortgage Association 3140XJF73 Jan 2023 865,990 -123,565 $759K -19.4% 0.19% ABS-MBS
80 Salesforce Inc 79466L302 Oct 2022 2,807 -1,928 $755K -5.1% 0.19% EC
81 Servicenow Inc 81762P102 Oct 2022 1,084 -370 $752K +13.6% 0.19% EC
82 Pioneer Natural Resources Co 723787107 Oct 2022 2,769 -1,286 $746K -20.2% 0.19% EC
83 Chubb Ltd H1467J104 Oct 2022 2,996 -8 $745K +9.0% 0.18% EC
84 Bjs Wholesale Club Holdings Inc 05550J101 Oct 2022 9,890 +7,500 $739K +326.4% 0.18% EC
85 Ally Financial Inc 02005N100 Oct 2022 19,127 +6,591 $734K +80.1% 0.18% EC
86 Federal National Mortgage Association 3140XJQS5 Jan 2023 866,453 -122,421 $731K -20.0% 0.18% ABS-MBS
87 PHILIP MORRIS INTL INC 718172109 Oct 2022 7,574 -4,209 $719K -41.5% 0.18% EC
88 Kinsale Capital Group Inc 49714P108 Oct 2022 1,979 +34 $719K +32.7% 0.18% EC
89 Nvr Inc 62944T105 Oct 2022 96 -24 $714K +12.9% 0.18% EC
90 Federal Home Loan Mortgage Corporation 3137H8JT9 Oct 2022 740,857 -86,520 $697K -13.8% 0.17% ABS-CBDO
91 CONOCOPHILLIPS 20825C104 Oct 2022 5,537 -666 $696K -8.0% 0.17% EC
92 Adobe System Inc 00724F101 Oct 2022 1,501 +317 $695K +58.4% 0.17% EC
93 United States Department of The Treasury 91282CDJ7 Oct 2022 870,000 — $688K -6.2% 0.17% DBT
94 Raymond James Financial Inc 754730109 Oct 2022 5,543 +2,298 $676K +84.8% 0.17% EC
95 Federal National Mortgage Association 3140XNZV9 Apr 2024 758,940 New $663K — 0.16% ABS-MBS
96 Alphabet Inc 02079K305 Oct 2022 4,057 +1,348 $660K +146.6% 0.16% EC
97 Affirm Inc 00834JAA8 Jan 2023 650,000 — $653K +0.6% 0.16% ABS-O
98 Madison Park Funding Ltd 55819BBA7 Jan 2023 650,000 — $650K +4.3% 0.16% ABS-O
99 Chesapeake Energy Corp 165167735 Apr 2024 7,171 New $645K — 0.16% EC
100 Ast Research Inc 700593000 Oct 2022 11,532 +963 $641K +21.8% 0.16% EC
101 Schwab Charles Corporation New 808513105 Oct 2022 8,525 +691 $630K +3.9% 0.16% EC
102 Advanced Micro Devices Inc 007903107 Apr 2024 3,965 New $628K — 0.16% EC
103 Danaher Corp 235851102 Oct 2022 2,537 -731 $626K -27.6% 0.16% EC
104 Ameriprise Financial Inc 03076C106 Oct 2022 1,503 +663 $619K +110.4% 0.15% EC
105 Timken Co 887389104 Oct 2022 6,844 +1,803 $611K +47.1% 0.15% EC
106 Firstkey Homes Trust 33767JAG7 Oct 2022 650,000 — $607K +2.9% 0.15% ABS-O
107 Thermo Fisher Scientific Inc 883556102 Apr 2024 1,067 New $607K — 0.15% EC
108 Nucor Corp 670346105 Oct 2022 3,597 -653 $606K -15.6% 0.15% EC
109 Laboratory Corporation America Hldgs 50540R409 Oct 2022 2,978 +412 $600K -7.3% 0.15% EC
110 General Dynamics Corp 369550108 Oct 2022 2,088 +343 $599K +47.4% 0.15% EC
111 Steel Dynamics Inc 858119100 Oct 2022 4,538 -384 $590K -0.6% 0.15% EC
112 Lilly Eli & Co 532457108 Apr 2024 755 New $590K — 0.15% EC
113 GS Mortgage-Backed Securities 36270FAZ6 Apr 2024 604,854 New $588K — 0.15% ABS-CBDO
114 APPLIED MATLS INC 038222105 Jan 2023 2,944 +247 $585K +94.5% 0.15% EC
115 Linde Plc G54950103 Apr 2024 1,314 New $579K — 0.14% EC
116 Morgan Stanley & Co RTYM4 Oct 2022 -92 New $578K — 0.14% DE
117 Affirm Inc 00834WAF8 Oct 2022 575,000 — $575K +3.6% 0.14% ABS-O
118 Halliburton Co 406216101 Oct 2022 15,100 +4,379 $566K +28.0% 0.14% EC
119 Berkshire Hathaway Inc Del 084670702 Oct 2022 1,425 -236 $565K +9.3% 0.14% EC
120 United Rentals Inc 911363109 Oct 2022 843 -1,469 $563K -44.8% 0.14% EC
121 Life Insurance Company N H 026874784 Apr 2024 7,438 New $560K — 0.14% EC
122 Comcast Corporation New 20030N101 Oct 2022 14,464 -11,908 $551K -46.9% 0.14% EC
123 Ball Corp 058498106 Oct 2022 7,919 +1,014 $551K +37.0% 0.14% EC
124 A&D Mortgage Trust 00249FAA5 Apr 2024 548,393 New $549K — 0.14% ABS-CBDO
125 Caterpillar Inc 149123101 Oct 2022 1,618 +1,486 $541K +1525.5% 0.13% EC
126 Trimble Navigation Ltd 896239100 Oct 2022 9,007 +4,406 $541K +102.5% 0.13% EC
127 Amgen Inc 031162100 Oct 2022 1,931 +855 $529K +94.8% 0.13% EC
128 Verus Securitization Trust 92539BAB8 Jan 2023 529,501 -120,499 $527K -19.0% 0.13% ABS-CBDO
129 Zimmer Holdings Inc 98956P102 Oct 2022 4,349 +1,170 $523K +29.2% 0.13% EC
130 Constellation Energy Corp 21037T109 Oct 2022 2,811 -2,053 $523K +25.9% 0.13% EC
131 United States Department of The Treasury 912828ZN3 Oct 2022 590,000 — $519K +0.3% 0.13% DBT
132 Progress Residential Trust 74331UAC2 Oct 2022 550,000 — $514K +1.2% 0.13% ABS-O
133 Astrazeneca Plc 046353108 Oct 2022 6,740 +517 $511K +25.7% 0.13% EC
134 BANK NEW YORK MELLON CORP 064058100 Apr 2024 9,004 New $509K — 0.13% EC
135 Whitebox CLO IV Ltd 96467KAE9 Apr 2024 500,000 New $505K — 0.13% ABS-O
136 720 East CLO Ltd. 81785AAE8 Jan 2023 500,000 — $505K +1.8% 0.13% ABS-O
137 Enterprise Prods Partners L P 293792107 Oct 2022 17,953 -979 $504K +4.0% 0.13% EC
138 Advanced Drainage System Inc Del 00790R104 Oct 2022 3,203 +28 $503K +57.1% 0.12% EC
139 Silver Point CLO, Ltd 82808EAC5 Apr 2024 500,000 New $503K — 0.12% ABS-O
140 Sysco Corp 871829107 Oct 2022 6,760 +2,645 $502K +57.6% 0.12% EC
141 Federal National Mortgage Association 3140XME77 Apr 2024 574,809 New $500K — 0.12% ABS-MBS
142 Stratus CLO 86317EAL0 Apr 2024 500,000 New $500K — 0.12% ABS-O
143 LHOME Mortgage Trust 50205JAA4 Apr 2024 500,000 New $500K — 0.12% ABS-CBDO
144 A&D Mortgage Trust 00002NAB3 Apr 2024 500,000 New $499K — 0.12% ABS-CBDO
145 Morgan Stanley Residential Mor 617939AA1 Apr 2024 500,000 New $498K — 0.12% ABS-CBDO
146 Federal National Mortgage Association 01F050650 Apr 2024 525,000 New $497K — 0.12% ABS-MBS
147 Federal Home Loan Banks Office of Finance 313384YJ2 Apr 2024 500,000 New $496K — 0.12% STIV
148 JP Morgan Mortgage Trust 46656RAM2 Apr 2024 512,596 New $494K — 0.12% ABS-CBDO
149 Taiwan Semiconductor Mfg Company Ltd 874039100 Apr 2024 3,600 New $494K — 0.12% EC
150 Skyline Champion Corp 830830105 Apr 2024 6,567 New $492K — 0.12% EC
151 Medtronic Plc G5960L103 Oct 2022 6,053 -1,186 $486K -19.8% 0.12% EC
152 Hilton Worldwide Holdings Inc 43300A203 Apr 2024 2,445 New $482K — 0.12% EC
153 Lowes Cos Inc Discount Commercial Paper 4a2 Yrs 3&4 548661107 Oct 2022 2,110 -1,260 $481K -31.5% 0.12% EC
154 Bank5 06644EAM0 Apr 2024 475,000 New $478K — 0.12% ABS-MBS
155 Uber Technologies Inc 90353T100 Oct 2022 7,196 -8,519 $477K -1.9% 0.12% EC
156 Option Care Health Inc 68404L201 Apr 2024 15,946 New $477K — 0.12% EC
157 Broadcom Inc 11135F101 Apr 2024 363 New $472K — 0.12% EC
158 Business Jet Securities, LLC 12327CAA2 Apr 2024 475,000 New $472K — 0.12% ABS-O
159 Tetra Tech Inc 438516106 Apr 2024 2,439 New $470K — 0.12% EC
160 Agilent Technologies Inc 00846U101 Jan 2023 3,380 +1,864 $463K +100.9% 0.11% EC
161 Mortgageit Trust 2007-1 61915YAA9 Oct 2022 564,931 -52,836 $462K -7.2% 0.11% ABS-CBDO
162 Cigna Corporation New 125523100 Oct 2022 1,293 -1,710 $462K -51.5% 0.11% EC
163 Enact Mortgage Insurance Corpo 89589AAA7 Apr 2024 450,000 New $459K — 0.11% ABS-CBDO
164 Mcdonalds Corp 580135101 Oct 2022 1,659 +541 $453K +51.5% 0.11% EC
165 Morgan Stanley & Co FAM4 Oct 2022 -37 New $449K — 0.11% DE
166 CHNGE Mortgage Trust 12551SAA4 Oct 2022 459,485 -140,136 $449K -25.1% 0.11% ABS-CBDO
167 Sba Communications Corporation New 78410G104 Jan 2023 2,408 +1,480 $448K +62.3% 0.11% EC
168 Arch Capital Group Ltd G0450A105 Oct 2022 4,770 -2,744 $446K -7.7% 0.11% EC
169 Delta Air Lines Inc 247361702 Oct 2022 8,824 -1,157 $442K +13.2% 0.11% EC
170 Ttm Technologies Inc 87305R109 Oct 2022 29,015 -4,751 $433K -18.4% 0.11% EC
171 DUKE ENERGY CORP NEW 26441C204 Oct 2022 4,402 +696 $433K +13.9% 0.11% EC
172 ENTERGY CORP NEW 29364G103 Oct 2022 4,053 -3,582 $432K -47.7% 0.11% EC
173 CIM Trust 12570DAC0 Apr 2024 434,794 New $431K — 0.11% ABS-CBDO
174 L3harris Technologies Inc Iam Commercial Paper 3a3 502431109 Oct 2022 1,985 +525 $425K +35.5% 0.11% EC
175 Sculptor CLO Ltd 81124LAG9 Oct 2022 425,000 +175,000 $424K +78.6% 0.11% ABS-O
176 Nov Inc 62955J103 Oct 2022 22,877 -1,775 $423K -29.8% 0.10% EC
177 Quanta Svcs Inc 74762E102 Oct 2022 1,635 -1,815 $423K -19.5% 0.10% EC
178 PRKCM Trust 693964AC2 Apr 2024 420,568 New $417K — 0.10% ABS-CBDO
179 Nice Ltd 653656108 Oct 2022 1,863 +587 $416K +57.3% 0.10% EC
180 Velocity Commercial Capital Lo 92259HAA5 Apr 2024 408,168 New $415K — 0.10% ABS-MBS
181 IntuitIVe Surgical Inc 46120E602 Oct 2022 1,119 -540 $415K +1.7% 0.10% EC
182 Western Alliance Bancorporation 957638109 Oct 2022 7,283 -538 $414K -29.8% 0.10% EC
183 Cf Inds Holdings Inc 125269100 Oct 2022 5,221 +1,564 $412K +33.1% 0.10% EC
184 Align Technology Inc 016255101 Oct 2022 1,431 -122 $404K -3.5% 0.10% EC
185 CHNGE Mortgage Trust 12569CAC5 Oct 2022 412,893 -74,786 $403K -16.1% 0.10% ABS-CBDO
186 Barings CLO Ltd. 2016-II 06761CAS8 Oct 2022 400,000 — $400K +6.7% 0.10% ABS-O
187 Cdw Corp 12514G108 Apr 2024 1,655 New $400K — 0.10% EC
188 Pretium Mortgage Credit Partne 69391UAA3 Apr 2024 400,000 New $400K — 0.10% ABS-CBDO
189 Badger Infrastructure Solutions Ltd. 056533953 Oct 2022 12,196 -886 $398K +27.8% 0.10% EC
190 Air Lease Corp 00912X302 Oct 2022 7,900 -576 $397K +4.1% 0.10% EC
191 Novo-Nordisk As Vormals Novoindustri As 670100205 Oct 2022 3,088 +1,065 $396K +41.1% 0.10% EC
192 Metlife Inc 59156R108 Apr 2024 5,574 New $396K — 0.10% EC
193 Toorak Mortgage Corp. 89053DAA8 Apr 2024 400,000 New $396K — 0.10% ABS-CBDO
194 Flowserve Corp 34354P105 Apr 2024 8,390 New $396K — 0.10% EC
195 MetroNet Infrastructure Issuer 59170JAG3 Apr 2024 400,000 New $395K — 0.10% ABS-O
196 Pretium Mortgage Credit Partne 69362NAC0 Oct 2022 425,000 — $392K +1.4% 0.10% ABS-O
197 Stanwich Mortgage Loan Trust 85501YAA8 Apr 2024 410,404 New $392K — 0.10% ABS-O
198 Eog Resources Inc 26875P101 Oct 2022 2,961 +2,701 $391K +1037.8% 0.10% EC
199 Advanced Medical Optics Inc 002824100 Oct 2022 3,684 -1,025 $390K -25.0% 0.10% EC
200 Pagaya AI Technology in Housin 69547NAB0 Oct 2022 400,000 — $386K +2.7% 0.10% ABS-O
201 Tyson Foods Inc 902494103 Oct 2022 6,355 +6,305 $385K +11624.1% 0.10% EC
202 Ametek Inc New 031100100 Oct 2022 2,196 -332 $384K +4.7% 0.10% EC
203 ROC Securities Trust 77118TAA1 Oct 2022 383,016 -291,984 $382K -39.1% 0.09% ABS-CBDO
204 Federal Home Loan Mortgage Corporation 3132E0HN5 Apr 2024 388,563 New $380K — 0.09% ABS-MBS
205 Procter & Gamble Company 742718109 Oct 2022 2,318 +685 $378K +62.7% 0.09% EC
206 Trane Technologies Plc G8994E103 Apr 2024 1,192 New $378K — 0.09% EC
207 Zoetis Inc 98978V103 Oct 2022 2,373 +161 $378K +3.2% 0.09% EC
208 O REILLY AUTOMOTIVE INC NEW 67103H107 Apr 2024 370 New $375K — 0.09% EC
209 Federal National Mortgage Association 3140QSLM1 Apr 2024 391,306 New $374K — 0.09% ABS-MBS
210 PRICELINE GROUP INC 09857L108 Oct 2022 108 -313 $373K -63.6% 0.09% EC
211 RCO Mortgage LLC 754921AA2 Apr 2024 375,550 New $372K — 0.09% ABS-O
212 Discover Financial Svcs 254709108 Oct 2022 2,923 +469 $370K +29.3% 0.09% EC
213 Public Service Enterprise Group Inc 744573106 Oct 2022 5,356 +308 $370K +18.4% 0.09% EC
214 Ciena Corp 171779309 Oct 2022 7,941 -648 $367K -17.8% 0.09% EC
215 Masimo Corp 574795100 Apr 2024 2,722 New $366K — 0.09% EC
216 Mastercard Inc 57636Q104 Oct 2022 808 -2,777 $365K -72.6% 0.09% EC
217 Home Re Ltd 43731BAB7 Apr 2024 350,000 New $363K — 0.09% ABS-CBDO
218 Crown Castle International Corporation New 22822V101 Apr 2024 3,855 New $362K — 0.09% EC
219 Indymac Inda Mortgage Loan Trust 2006-Ar1 45662BAA7 Oct 2022 469,614 -81,951 $359K -17.4% 0.09% ABS-CBDO
220 Lamb Weston Holdings Inc 513272104 Oct 2022 4,277 -3,983 $356K -56.8% 0.09% EC
221 Marsh & Mclennan Cos Inc 571748102 Oct 2022 1,787 +1,757 $356K +6691.7% 0.09% EC
222 Federal National Mortgage Association 3136BNTZ9 Oct 2022 369,317 -51,430 $356K -14.6% 0.09% ABS-CBDO
223 LHOME Mortgage Trust 50204VAA8 Apr 2024 350,000 New $353K — 0.09% ABS-CBDO
224 Nasdaq Inc 631103108 Jan 2023 5,882 +149 $352K +2.0% 0.09% EC
225 Ishares Tr 464287242 Apr 2024 3,349 New $352K — 0.09% —
226 Columbia Sportswear Co 198516106 Apr 2024 4,398 New $350K — 0.09% EC
227 Rli Corp 749607107 Oct 2022 2,477 -171 $350K -0.2% 0.09% EC
228 Marathon Petroleum Corp 56585A102 Oct 2022 1,923 -2,832 $349K -42.8% 0.09% EC
229 Neuberger Berman CLO Ltd 64129KBL0 Oct 2022 350,000 — $348K +5.6% 0.09% ABS-O
230 Federal National Mortgage Association 3140QKRY6 Jan 2023 455,475 -37,518 $347K -16.6% 0.09% ABS-MBS
231 Cnh Industrial N V N20944109 Oct 2022 30,362 +12,840 $346K +11.5% 0.09% EC
232 Federal National Mortgage Association 3140XDND4 Jan 2023 452,377 -59,098 $345K -19.9% 0.09% ABS-MBS
233 Pretium Mortgage Credit Partne 74143PAA5 Apr 2024 346,527 New $342K — 0.08% ABS-O
234 Velocity Commercial Capital Lo 92261CAA2 Apr 2024 341,659 New $339K — 0.08% ABS-MBS
235 Wells Fargo Bank Na Sioux Falls S D 949746804 Oct 2022 296 +37 $339K +4.1% 0.08% EP
236 SharkNinja Inc G8068L108 Apr 2024 5,255 New $338K — 0.08% EC
237 Paypal Holdings Inc 70450Y103 Oct 2022 4,970 -4,470 $338K -56.1% 0.08% EC
238 Spdr Series Tr 78464A870 Jan 2023 3,988 +1,907 $337K +82.4% 0.08% —
239 Mobileye Global Inc 60741F104 Apr 2024 12,248 New $337K — 0.08% EC
240 Capital One Financial Corp 14040H105 Oct 2022 2,350 -882 $337K -12.4% 0.08% EC
241 COLT Funding LLC 12672RAB8 Apr 2024 338,146 New $336K — 0.08% ABS-CBDO
242 GCAT 36170HAC4 Oct 2022 340,303 -47,196 $335K -11.5% 0.08% ABS-CBDO
243 Yum China Holdings Inc 98850P109 Apr 2024 9,171 New $335K — 0.08% EC
244 PRKCM Trust 69380GAB5 Apr 2024 329,820 New $334K — 0.08% ABS-CBDO
245 CoreVest American Finance Ltd 12468RAA8 Oct 2022 345,002 -4,998 $332K +6.6% 0.08% ABS-CBDO
246 Home Re Ltd 43730GAB7 Oct 2022 325,000 — $332K +2.1% 0.08% ABS-CBDO
247 Eastman Chemical Co 277432100 Oct 2022 3,467 -647 $327K -9.7% 0.08% EC
248 Federal National Mortgage Association 3136BPCE9 Oct 2022 338,768 -81,013 $327K -21.3% 0.08% ABS-CBDO
249 Evergy Inc 30034W106 Oct 2022 6,231 +4,221 $327K +159.5% 0.08% EC
250 Houlihan Lokey Inc 441593100 Oct 2022 2,562 -188 $327K +19.9% 0.08% EC
251 CHNGE Mortgage Trust 17030AAA3 Apr 2024 328,552 New $326K — 0.08% ABS-CBDO
252 UNLOCK HEA TRUST 91528JAA8 Apr 2024 334,944 New $325K — 0.08% ABS-O
253 Federal National Mortgage Association 3140XHJC2 Apr 2024 361,932 New $324K — 0.08% ABS-MBS
254 PRP Advisors, LLC 693581AA8 Apr 2024 341,151 New $324K — 0.08% ABS-CBDO
255 Northrop Grumman Corp 666807102 Oct 2022 666 +170 $323K +45.4% 0.08% EC
256 Kenvue Inc 49177J102 Apr 2024 17,120 New $322K — 0.08% EC
257 Avalonbay Cmntys Inc 053484101 Oct 2022 1,692 +713 $321K +84.6% 0.08% EC
258 Avantor Inc 05352A100 Apr 2024 13,217 New $320K — 0.08% EC
259 Tennant Co 880345103 Oct 2022 2,745 -198 $320K +54.9% 0.08% EC
260 Columbia Gas System Inc 65473P105 Oct 2022 11,444 +905 $319K +9.0% 0.08% EC
261 Charles RIVer Laboratories International Inc 159864107 Apr 2024 1,392 New $319K — 0.08% EC
262 Vertex Pharmaceuticals Inc 92532F100 Apr 2024 808 New $317K — 0.08% EC
263 Federal Home Loan Mortgage Corporation 3137HAHQ2 Apr 2024 414,001 New $317K — 0.08% ABS-CBDO
264 WESTERN DIGITAL CORP 958102AS4 Apr 2024 210,000 New $317K — 0.08% DBT
265 Automatic Data Processing Inc 053015103 Apr 2024 1,309 New $317K — 0.08% EC
266 Expedia Group Inc 30212P303 Oct 2022 2,346 +616 $316K +59.7% 0.08% EC
267 Coty Inc 222070203 Jan 2023 27,445 +8,844 $314K +69.5% 0.08% EC
268 Carlisle Cos Inc 142339100 Oct 2022 807 -119 $313K +34.9% 0.08% EC
269 ATI INC 01741RAK8 Jan 2023 81,000 -2,000 $313K +56.7% 0.08% DBT
270 CHNGE Mortgage Trust 169926AA0 Apr 2024 316,634 New $312K — 0.08% ABS-CBDO
271 Hunt J B Trans Svcs Inc 445658107 Apr 2024 1,883 New $306K — 0.08% EC
272 Northern Sts Power Company Minn 98389B100 Apr 2024 5,691 New $306K — 0.08% EC
273 Ferguson Plc New G3421J106 Apr 2024 1,456 New $306K — 0.08% EC
274 CENTERPOINT ENERGY INC 15189T107 Oct 2022 10,441 +669 $304K +3.4% 0.08% EC
275 National Storage Affiliates Tr 637870106 Oct 2022 8,633 -566 $303K -19.4% 0.08% EC
276 Saluda Grade Alternative Mortg 795935AA3 Apr 2024 300,000 New $302K — 0.07% ABS-CBDO
277 LHOME Mortgage Trust 50205DAA7 Apr 2024 300,000 New $300K — 0.07% ABS-CBDO
278 Carval CLO LTD 14686FAG3 Oct 2022 300,000 — $300K +3.5% 0.07% ABS-O
279 Vericrest Opportunity Loan Tra 91835EAB5 Oct 2022 352,821 +2,821 $300K -0.3% 0.07% ABS-O
280 Whitebox CLO III Ltd 96467HAG1 Oct 2022 300,000 — $300K +4.4% 0.07% ABS-O
281 Varonis System Inc 922280102 Apr 2024 6,856 New $300K — 0.07% EC
282 Alexandria Real Estate Equities Inc 015271109 Oct 2022 2,587 +607 $300K -5.8% 0.07% EC
283 Alliant Energy Corp 018802108 Oct 2022 6,008 +266 $299K -3.6% 0.07% EC
284 Garmin Ltd H2906T109 Apr 2024 2,071 New $299K — 0.07% EC
285 tvc mortgage trust 873059AA7 Apr 2024 300,000 New $299K — 0.07% ABS-CBDO
286 OZLM Ltd 67107FBN6 Oct 2022 300,000 — $299K +2.5% 0.07% ABS-O
287 Federal National Mortgage Association 3140L2PV9 Jan 2023 389,242 -30,234 $298K -16.0% 0.07% ABS-MBS
288 Federal National Mortgage Association 01F060659 Apr 2024 300,000 New $297K — 0.07% ABS-MBS
289 Tyler Technologies Inc 902252105 Apr 2024 643 New $297K — 0.07% EC
290 PRP Advisors, LLC 74448BAA8 Apr 2024 296,654 New $296K — 0.07% ABS-CBDO
291 Ebay Inc 278642103 Apr 2024 5,730 New $295K — 0.07% EC
292 Colfax Corp 194014502 Oct 2022 5,324 -358 $294K -17.8% 0.07% EC
293 United Sts Lime & Minerals Inc 911922102 Oct 2022 948 -1,023 $294K -1.8% 0.07% EC
294 CHNGE Mortgage Trust 17030EAA5 Oct 2022 302,490 -75,626 $292K -21.3% 0.07% ABS-CBDO
295 Fortinet Inc 34959E109 Apr 2024 4,610 New $291K — 0.07% EC
296 Crocs Inc 227046109 Apr 2024 2,325 New $289K — 0.07% EC
297 UNLOCK HEA TRUST 91530QAA8 Apr 2024 299,411 New $289K — 0.07% ABS-O
298 Msci Inc 55354G100 Apr 2024 620 New $289K — 0.07% EC
299 Sony Corp 835699307 Oct 2022 3,491 -1,390 $288K -34.0% 0.07% EC
300 ALBEMARLE CORP 012653200 Apr 2024 5,252 New $288K — 0.07% EP
301 Comerica Inc 200340107 Oct 2022 5,735 +1,332 $288K -10.9% 0.07% EC
302 Credit Suisse Mortgage Trust 12664AAF6 Oct 2022 290,746 -90,834 $285K -25.0% 0.07% ABS-CBDO
303 Bank America Corpo 060505682 Oct 2022 246 +18 $283K -0.3% 0.07% EP
304 American Express Co 025816109 Oct 2022 1,204 -1,286 $282K -35.3% 0.07% EC
305 Plexus Corp 729132100 Oct 2022 2,752 +2,272 $278K +503.3% 0.07% EC
306 Factset Research System Inc 303075105 Apr 2024 666 New $278K — 0.07% EC
307 Altria Group Inc 02209S103 Apr 2024 6,330 New $277K — 0.07% EC
308 Vanguard Scottsdale Fds 92206C409 Oct 2022 3,600 -6,307 $276K -63.6% 0.07% —
309 Carval CLO LTD 146865AL4 Apr 2024 275,000 New $275K — 0.07% ABS-O
310 Netflix Inc 64110L106 Oct 2022 499 -966 $275K -47.0% 0.07% EC
311 Pilgrims Pride Corporation New 72147K108 Apr 2024 7,624 New $275K — 0.07% EC
312 Sanfilippo John B & Son Inc 800422107 Oct 2022 2,749 -1,229 $274K -18.5% 0.07% EC
313 Old Dominion Freight Line Inc 679580100 Oct 2022 1,507 +67 $274K -42.9% 0.07% EC
314 Chipotle Mexican Grill Inc 169656105 Oct 2022 86 -309 $272K -58.2% 0.07% EC
315 Guidewire Software Inc 40171V100 Apr 2024 2,457 New $271K — 0.07% EC
316 Zions Bancorporation 989701107 Oct 2022 6,642 -2,117 $271K -41.8% 0.07% EC
317 Lancaster Colony Corp 513847103 Jan 2023 1,417 +1,137 $270K +403.2% 0.07% EC
318 Northern Trust Corp 665859104 Apr 2024 3,272 New $270K — 0.07% EC
319 APTIV PLC G6095L109 Oct 2022 3,789 -339 $269K -42.4% 0.07% EC
320 Edwards Lifesciences Corp 28176E108 Oct 2022 3,166 +114 $268K +14.5% 0.07% EC
321 Ishares Tr 464287556 Apr 2024 2,096 New $266K — 0.07% —
322 Ingersoll Rand Inc 45687V106 Apr 2024 2,849 New $266K — 0.07% EC
323 Allstate Corp 020002101 Apr 2024 1,557 New $265K — 0.07% EC
324 Federal National Mortgage Association 3140QS2K6 Apr 2024 284,910 New $265K — 0.07% ABS-MBS
325 Healthcare Realty Trust Inc 42226K105 Oct 2022 18,490 -5,256 $263K -48.5% 0.07% EC
326 Pretium Mortgage Credit Partne 74143KAA6 Oct 2022 271,676 -62,105 $263K -14.4% 0.07% ABS-O
327 GCAT 36171FAB9 Apr 2024 289,544 New $261K — 0.06% ABS-CBDO
328 Dropbox Inc 26210C104 Oct 2022 11,270 -1,878 $261K -14.5% 0.06% EC
329 Lincoln Electric Holdings Inc 533900106 Oct 2022 1,183 -1,421 $260K -40.2% 0.06% EC
330 Tronox Holdings Plc G9087Q102 Apr 2024 15,244 New $259K — 0.06% EC
331 PG&E CORP 69331CAK4 Apr 2024 257,000 New $257K — 0.06% DBT
332 Maximus Inc 577933104 Jan 2023 3,202 -201 $257K +0.9% 0.06% EC
333 Tradeweb Mkts Inc 892672106 Apr 2024 2,510 New $255K — 0.06% EC
334 Shell PLC 780259305 Apr 2024 3,549 New $254K — 0.06% EC
335 STRYKER CORP 863667101 Apr 2024 754 New $254K — 0.06% EC
336 Starbucks Corp 855244109 Apr 2024 2,865 New $254K — 0.06% EC
337 Cushman & Wakefield Plc G2717B108 Apr 2024 26,197 New $253K — 0.06% EC
338 Vericrest Opportunity Loan Tra 91835DAB7 Oct 2022 301,207 +1,207 $252K -7.8% 0.06% ABS-O
339 Cascade Funding Mortgage Trust 12530QAA4 Apr 2024 257,778 New $252K — 0.06% ABS-O
340 Gilead Sciences Inc 375558103 Oct 2022 3,852 -4,470 $251K -64.0% 0.06% EC
341 Federal National Mortgage Association 3140XMBC9 Apr 2024 262,789 New $251K — 0.06% ABS-MBS
342 Haemonetics Corporation Mass 405024100 Apr 2024 2,719 New $250K — 0.06% EC
343 Anchorage Capital CLO LTD 03331KAE9 Oct 2022 250,000 — $250K +4.6% 0.06% ABS-O
344 Electronic Arts Inc 285512109 Apr 2024 1,971 New $250K — 0.06% EC
345 ARES CLO Ltd 04016GBK3 Oct 2022 250,000 — $249K +6.6% 0.06% ABS-O
346 Affirm Inc 00834KAA5 Apr 2024 247,648 New $249K — 0.06% ABS-O
347 MFRA Trust 59319NAA9 Apr 2024 250,000 New $248K — 0.06% ABS-CBDO
348 Shopify Inc 82509L107 Apr 2024 3,531 New $248K — 0.06% EC
349 Affirm Inc 00834BAA5 Apr 2024 250,000 New $248K — 0.06% ABS-O
350 New York Mortgage Trust 62956MAA3 Apr 2024 250,000 New $246K — 0.06% ABS-CBDO
351 Angel Oak Mortgage Trust 034942AA0 Apr 2024 245,305 New $243K — 0.06% ABS-CBDO
352 Janus International Group Inc 47103N106 Oct 2022 16,827 -1,238 $242K +22.0% 0.06% EC
353 GCAT 36831BBC7 Apr 2024 240,821 New $241K — 0.06% ABS-CBDO
354 Kla Corp 482480100 Oct 2022 349 +208 $241K +334.7% 0.06% EC
355 Pretium Mortgage Credit Partne 74142BAA7 Apr 2024 241,286 New $239K — 0.06% ABS-CBDO
356 FORD MOTOR COMPANY 345370CZ1 Oct 2022 239,000 -60,000 $238K -21.6% 0.06% DBT
357 Carlyle Group L P 14316J108 Oct 2022 5,248 -513 $235K +13.5% 0.06% EC
358 Fluor Corporation New 343412102 Apr 2024 5,822 New $235K — 0.06% EC
359 International Business Machs Corp 459200101 Apr 2024 1,404 New $233K — 0.06% EC
360 MICROCHIP TECHNOLOGY INC 595017AU8 Oct 2022 216,000 +158,000 $232K +260.9% 0.06% DBT
361 DUKE ENERGY CORP 26441CBY0 Apr 2024 233,000 New $230K — 0.06% DBT
362 Corteva Inc 22052L104 Apr 2024 4,212 New $228K — 0.06% EC
363 Affirm Inc 00792FAA6 Apr 2024 225,000 New $227K — 0.06% ABS-O
364 Ingevity Corp 45688C107 Oct 2022 4,443 -308 $227K -42.0% 0.06% EC
365 Masterbrand Inc 57638P104 Apr 2024 13,617 New $227K — 0.06% EC
366 SOUTHERN CO 842587DP9 Apr 2024 227,000 New $227K — 0.06% DBT
367 Radian Group Inc 750236101 Oct 2022 7,570 -3,301 $226K -5.9% 0.06% EC
368 D R Horton Inc 23331A109 Oct 2022 1,578 -3,166 $225K -52.0% 0.06% EC
369 Halozyme Therapeutics Inc 40637H109 Oct 2022 5,895 +2,944 $225K +47.0% 0.06% EC
370 Expeditors International Washington Inc 302130109 Oct 2022 1,999 -825 $223K -27.1% 0.06% EC
371 Triumph Bancorp Inc 89679E300 Oct 2022 3,162 -570 $222K +7.0% 0.06% EC
372 Axon Enterprise Inc 05464C101 Apr 2024 709 New $222K — 0.06% EC
373 Molina Healthcare Inc 60855R100 Jan 2023 646 -49 $221K +2.0% 0.05% EC
374 Verus Securitization Trust 92538GAC6 Oct 2022 267,690 -36,804 $221K -15.6% 0.05% ABS-CBDO
375 WILLIAMS COS INC 969457100 Oct 2022 5,732 -1,932 $220K -11.0% 0.05% EC
376 Caseys General Stores Inc 147528103 Oct 2022 688 -633 $220K -29.4% 0.05% EC
377 Godaddy Inc 380237107 Apr 2024 1,788 New $219K — 0.05% EC
378 Pretium Mortgage Credit Partne 74143EAB8 Oct 2022 250,000 — $218K +3.8% 0.05% ABS-O
379 Miller Inds Inc Tenn 600551204 Oct 2022 4,459 -292 $217K +57.6% 0.05% EC
380 APOLLO GLOBAL MANAGEMENT 03769M304 Apr 2024 3,557 New $217K — 0.05% EP
381 GLOBAL PAYMENTS INC 37940XAT9 Apr 2024 218,000 New $217K — 0.05% DBT
382 Federal National Mortgage Association 3140XJN58 Apr 2024 225,402 New $214K — 0.05% ABS-MBS
383 INTEGER HOLDINGS CORP 45826HAB5 Apr 2024 154,000 New $214K — 0.05% DBT
384 MORGAN STANLEY 6174468P7 Oct 2022 238,000 — $214K -2.3% 0.05% DBT
385 OWENS CORNING NEW 690742101 Apr 2024 1,263 New $212K — 0.05% EC
386 FIRSTENERGY CORP 337932AQ0 Apr 2024 215,000 New $212K — 0.05% DBT
387 Autodesk Inc 052769106 Oct 2022 993 -376 $211K -28.2% 0.05% EC
388 Texas Roadhouse Inc 882681109 Apr 2024 1,306 New $210K — 0.05% EC
389 Helios Technologies Inc 42328H109 Oct 2022 4,646 -821 $210K -41.9% 0.05% EC
390 Ivanhoe Mines Ltd. 46579R955 Oct 2022 15,324 -13,563 $208K -23.5% 0.05% EC
391 Independence Realty Trust Inc 45378A106 Oct 2022 13,000 +2,908 $205K +7.9% 0.05% EC
392 Fabrinet G3323L100 Apr 2024 1,184 New $205K — 0.05% EC
393 Upstart Securitization Trust 91683VAA2 Apr 2024 203,673 New $204K — 0.05% ABS-O
394 Business Jet Securities, LLC 12327AAA6 Oct 2022 211,338 -59,241 $204K -20.4% 0.05% ABS-O
395 Federal Home Loan Mortgage Corporation 3132E0CJ9 Apr 2024 212,120 New $203K — 0.05% ABS-MBS
396 Vericrest Opportunity Loan Transferee 92873KAB2 Oct 2022 250,000 — $203K -11.6% 0.05% ABS-O
397 510 Assets Backed Trust 33835JAA8 Oct 2022 210,948 -124,301 $203K -33.6% 0.05% ABS-O
398 Moog Inc 615394202 Apr 2024 1,269 New $202K — 0.05% EC
399 FLUOR CORP 343412AH5 Apr 2024 185,000 New $201K — 0.05% DBT
400 Albemarle Corp 012653101 Apr 2024 1,668 New $201K — 0.05% EC
401 AMPHENOL CORP NEW 032095101 Oct 2022 1,655 -117 $200K +41.4% 0.05% EC
402 Vericrest Opportunity Loan Transferee 92872VAA1 Apr 2024 204,436 New $199K — 0.05% ABS-O
403 Cbre Group Inc 12504L109 Oct 2022 2,294 -157 $199K -4.9% 0.05% EC
404 INTERDIGITAL INC 45867GAD3 Apr 2024 147,000 New $199K — 0.05% DBT
405 Banc America AlternatIVe Loan Tr 05948KR92 Oct 2022 236,679 -47,123 $198K -19.6% 0.05% ABS-CBDO
406 NEXTERA ENERGY INC 65339F713 Jan 2023 4,857 +4,020 $198K +393.8% 0.05% EP
407 Prosperity Bancshares Inc 743606105 Apr 2024 3,189 New $198K — 0.05% EC
408 Knowles Corp 49926D109 Oct 2022 12,455 -917 $197K -23.3% 0.05% EC
409 F New Brunswick Corp 302520101 Apr 2024 14,755 New $197K — 0.05% EC
410 Pretium Mortgage Credit Partne 741386AB2 Oct 2022 225,000 — $196K +3.3% 0.05% ABS-O
411 Agree Realty Corp 008492100 Oct 2022 3,425 -196 $196K -27.5% 0.05% EC
412 LIVE NATION ENTERTAINMEN 538034BA6 Apr 2024 180,000 New $195K — 0.05% DBT
413 Cwmbs Inc 126694LU0 Oct 2022 244,992 -13,188 $195K -3.9% 0.05% ABS-CBDO
414 Square Inc 852234AK9 Oct 2022 237,000 +78,000 $194K +52.0% 0.05% DBT
415 CNX RESOURCES CORP 12653CAG3 Oct 2022 103,000 -49,000 $193K -12.4% 0.05% DBT
416 CHNGE Mortgage Trust 2022-2 12546YAA9 Oct 2022 209,090 -33,638 $193K -16.9% 0.05% ABS-CBDO
417 ON SEMICONDUCTOR CORP 682189AS4 Oct 2022 135,000 -74,000 $193K -38.5% 0.05% DBT
418 Greenbrier Cos Inc 393657101 Oct 2022 3,895 -791 $192K +32.8% 0.05% EC
419 VISHAY INTERTECHNOLOGY 928298AQ1 Apr 2024 200,000 New $191K — 0.05% DBT
420 First Shs Inc 42234Q102 Oct 2022 4,545 -1,905 $191K -40.0% 0.05% EC
421 Enphase Energy Inc 29355A107 Oct 2022 1,737 +1,101 $189K +34.2% 0.05% EC
422 Biogen Inc 09062X103 Oct 2022 879 -464 $189K -51.7% 0.05% EC
423 Amis Holdings Inc 682189105 Oct 2022 2,667 -2,143 $187K -47.0% 0.05% EC
424 510 Assets Backed Trust 33835JAB6 Oct 2022 200,000 — $187K +6.2% 0.05% ABS-O
425 Abbvie Inc 00287Y109 Apr 2024 1,142 New $186K — 0.05% EC
426 Sarepta Therapeutics Inc 803607100 Oct 2022 1,465 -177 $186K -9.6% 0.05% EC
427 510 Assets Backed Trust 33835CAB1 Oct 2022 200,000 — $185K +6.2% 0.05% ABS-O
428 Pebblebrook Hotel Tr 70509VAA8 Oct 2022 211,000 +10,000 $184K +0.4% 0.05% DBT
429 Federal Home Loan Mortgage Corporation 3132E0P71 Apr 2024 240,605 New $184K — 0.05% ABS-MBS
430 Federal National Mortgage Association 3140X9S63 Jan 2023 240,159 -17,765 $184K -15.7% 0.05% ABS-MBS
431 Cco Holdings Llc Cco Holdings Capital Corp 1248EPBT9 Oct 2022 195,000 — $183K -1.7% 0.05% DBT
432 Prime Security Svcs Borrower Llc Prime Finance Inc 74166MAE6 Oct 2022 186,000 +135,000 $182K +275.7% 0.05% DBT
433 WELLTOWER OP LLC 95041AAB4 Apr 2024 162,000 New $182K — 0.05% DBT
434 Curtiss Wright Corp 231561101 Oct 2022 716 -545 $181K -13.2% 0.05% EC
435 Rockwell Automation Inc 773903109 Apr 2024 665 New $180K — 0.04% EC
436 Schneider National Inc Wis 80689H102 Apr 2024 8,688 New $180K — 0.04% EC
437 Vericrest Opportunity Loan Transferee 92873AAB4 Oct 2022 203,320 +3,320 $180K -3.5% 0.04% ABS-O
438 Chart Inds Inc 16115QAE0 Jan 2023 72,000 +29,000 $178K +81.1% 0.04% DBT
439 JPMORGAN CHASE & CO 46647PCT1 Oct 2022 182,000 — $177K +4.0% 0.04% DBT
440 Vericrest Opportunity Loan Transferee 92872VAB9 Oct 2022 201,653 +1,653 $176K +12.1% 0.04% ABS-O
441 DIRECTV FIN LLC/COINC 25461LAA0 Oct 2022 188,000 +110,000 $175K +148.0% 0.04% DBT
442 Wind River CLO Ltd 97316FAE1 Oct 2022 175,000 — $175K +4.7% 0.04% ABS-O
443 BRUNSWICK CORP 117043109 Apr 2024 2,169 New $175K — 0.04% EC
444 Unitedhealth Group Inc 91324P102 Oct 2022 361 +196 $175K +112.0% 0.04% EC
445 ON ASSIGNMENT INC 00191U102 Oct 2022 1,806 -762 $174K -25.4% 0.04% EC
446 Credit Suisse Mortgage Trust 126416AB2 Oct 2022 211,014 -18,387 $173K -11.6% 0.04% ABS-CBDO
447 Tenet Healthcare Corp 88033GDB3 Jan 2023 179,000 -80,000 $173K -30.5% 0.04% DBT
448 NRG ENERGY INC 629377CG5 Oct 2022 96,000 +4,000 $172K +82.9% 0.04% DBT
449 BLACKROCK INC 09247X101 Oct 2022 227 -79 $171K -26.3% 0.04% EC
450 Ishares Tr 464288687 Oct 2022 5,523 -6,177 $171K -56.5% 0.04% —
451 Exlservice Holdings Inc 302081104 Apr 2024 5,892 New $171K — 0.04% EC
452 Cooper-Standard Holdings Inc 21676P103 Oct 2022 11,066 -5,683 $171K -39.0% 0.04% EC
453 Essential Pptys Realty Trust Inc 29670E107 Apr 2024 6,401 New $169K — 0.04% EC
454 BANK OF AMERICA CORP 06051GHQ5 Oct 2022 180,000 — $167K -1.7% 0.04% DBT
455 Lululemon Athletica Inc 550021109 Oct 2022 461 -839 $166K -58.3% 0.04% EC
456 Barclays Commercial Mortgage S 054976AG0 Oct 2022 2,242,316 -6,144 $166K -9.5% 0.04% ABS-MBS
457 Littelfuse Inc 537008104 Oct 2022 719 -54 $166K -16.4% 0.04% EC
458 Sei Invts Co 784117103 Apr 2024 2,513 New $166K — 0.04% EC
459 Vail Resorts Inc 91879QAN9 Oct 2022 181,000 -26,000 $164K -16.1% 0.04% DBT
460 Te ConnectIVity Ltd H84989104 Apr 2024 1,160 New $164K — 0.04% EC
461 Bank Of N T Butterfield & Son Ltd G0772R208 Oct 2022 4,821 -371 $164K -1.2% 0.04% EC
462 Southwest Airls Co 844741BG2 Oct 2022 167,000 -74,000 $164K -43.4% 0.04% DBT
463 JFrog Ltd M6191J100 Apr 2024 4,084 New $163K — 0.04% EC
464 Turning Pt Brands Inc 90041L105 Oct 2022 5,631 -430 $162K +15.4% 0.04% EC
465 Visa Inc 92826C839 Jan 2023 603 +392 $162K +233.5% 0.04% EC
466 CAESARS ENTERTAIN INC 12769GAA8 Oct 2022 180,000 +115,000 $161K +189.0% 0.04% DBT
467 Glacier Bancorp Inc 37637Q105 Oct 2022 4,435 +1,480 $160K +19.1% 0.04% EC
468 Pagaya AI Debt Selection Trust 69548JAA0 Apr 2024 159,160 New $160K — 0.04% ABS-O
469 CCO HLDGS LLC/CAP CORP 1248EPCQ4 Oct 2022 203,000 — $160K -7.5% 0.04% DBT
470 Cogent Communications Holdings Inc 19239V302 Apr 2024 2,485 New $159K — 0.04% EC
471 Warner Bros Discovery Inc 934423104 Oct 2022 21,668 -538 $159K -51.5% 0.04% EC
472 Cohu Inc 192576106 Oct 2022 5,257 -370 $159K -21.5% 0.04% EC
473 Vistra Operations Company Llc 92840VAF9 Oct 2022 167,000 +87,000 $159K +111.1% 0.04% DBT
474 Extra Space Storage Inc 30225T102 Jan 2023 1,177 +1,149 $158K +3476.4% 0.04% EC
475 EVERGY INC 30034WAC0 Apr 2024 158,000 New $158K — 0.04% DBT
476 Quinstreet Inc 74874Q100 Oct 2022 8,690 -9,724 $157K -44.3% 0.04% EC
477 GOLDMAN SACHS GROUP INC 38141GZR8 Oct 2022 166,000 — $157K -0.6% 0.04% DBT
478 JP Morgan Mortgage Trust 46654VAB9 Oct 2022 196,973 -25,493 $157K -13.2% 0.04% ABS-CBDO
479 Vericrest Opportunity Loan Transferee 92873CAB0 Oct 2022 177,832 +2,832 $157K -0.3% 0.04% ABS-O
480 Matador Resources Co 576485205 Apr 2024 2,499 New $156K — 0.04% EC
481 MARRIOTT VACATION WORLDW 57164YAF4 Apr 2024 170,000 New $155K — 0.04% DBT
482 Carpenter Technology Corp 144285103 Oct 2022 1,797 -4,488 $154K -49.3% 0.04% EC
483 Nextera Energy Partners Lp 65341BAD8 Oct 2022 172,000 -16,000 $154K -20.1% 0.04% DBT
484 WELLS FARGO & COMPANY 95000U3K7 Apr 2024 158,000 New $153K — 0.04% DBT
485 Apple Inc 037833DD9 Apr 2024 197,000 New $152K — 0.04% DBT
486 Deutsche Telekom International Finance B V 25156PAC7 Oct 2022 132,000 — $152K -5.6% 0.04% DBT
487 Onto Innovation Inc 683344105 Apr 2024 813 New $151K — 0.04% EC
488 JPMORGAN CHASE & CO 46647PBT2 Oct 2022 162,000 — $151K +4.0% 0.04% DBT
489 Alcoa Corp 013872106 Apr 2024 4,284 New $151K — 0.04% EC
490 UBER TECHNOLOGIES INC 90353TAL4 Apr 2024 134,000 New $150K — 0.04% DBT
491 ORACLE CORP 68389XCK9 Apr 2024 138,000 New $150K — 0.04% DBT
492 Bank America Corpo 060505EH3 Oct 2022 150,000 -120,000 $150K -44.6% 0.04% DBT
493 Jazz Invts I Ltd 472145AF8 Oct 2022 154,000 -64,000 $148K -42.1% 0.04% DBT
494 AMERICAN AIRLINES/AADVAN 00253XAA9 Oct 2022 148,667 +14,667 $147K +11.9% 0.04% DBT
495 ROYAL CARIBBEAN CRUISES 780153BH4 Oct 2022 153,000 +49,000 $147K +62.8% 0.04% DBT
496 MIDAMERICAN ENERGY CO 595620AZ8 Apr 2024 158,000 New $147K — 0.04% DBT
497 Bp Capital Mkts America Inc 10373QAE0 Oct 2022 152,000 — $146K -3.6% 0.04% DBT
498 EXELON CORP 30161NBL4 Apr 2024 154,000 New $146K — 0.04% DBT
499 Technipfmc Plc G87110105 Apr 2024 5,687 New $146K — 0.04% EC
500 Wyndham Hotels & Resorts Inc 98311A105 Apr 2024 1,967 New $145K — 0.04% EC
501 PERMIAN RESOURC OPTG LLC 15136AAA0 Oct 2022 51,000 +16,000 $144K +116.9% 0.04% DBT
502 POST HOLDINGS INC 737446AT1 Apr 2024 128,000 New $143K — 0.04% DBT
503 WELLS FARGO & COMPANY 95000U2L6 Oct 2022 152,000 — $143K -3.5% 0.04% DBT
504 CITIGROUP INC 172967LW9 Oct 2022 150,000 — $142K -1.1% 0.04% DBT
505 Stoneridge Inc 86183P102 Oct 2022 9,461 +1,900 $142K -24.0% 0.04% EC
506 Fiserv Inc Discount Commercial Paper 42 Yrs 3&4 337738108 Oct 2022 928 -218 $142K +15.9% 0.04% EC
507 JPMORGAN CHASE & CO 46647PBJ4 Oct 2022 149,000 — $141K -3.0% 0.04% DBT
508 Nippon Life Insurance Co 654579AD3 Oct 2022 142,000 — $141K +0.5% 0.04% DBT
509 AT&T INC 00206R706 Oct 2022 7,175 -2,500 $141K -30.6% 0.03% EP
510 Transdigm Inc 893647BL0 Oct 2022 144,000 -56,000 $140K -26.7% 0.03% DBT
511 Cimpress PLC G2143T103 Oct 2022 1,640 -4,857 $140K -34.2% 0.03% EC
512 EQM MIDSTREAM PARTNERS LP 26885BAL4 Oct 2022 153,000 +106,000 $140K +251.7% 0.03% DBT
513 VICI PROPERTIES / NOTE 92564RAJ4 Oct 2022 140,000 — $139K -0.3% 0.03% DBT
514 Silicon Laboratories Inc 826919102 Apr 2024 1,138 New $138K — 0.03% EC
515 EMRLD BOR / EMRLD CO-ISS 29103CAA6 Apr 2024 139,000 New $138K — 0.03% DBT
516 CLOUD SOFTWARE GRP INC 88632QAE3 Jan 2023 145,000 +81,000 $138K +144.9% 0.03% DBT
517 Cboe Holdings Inc 12503M108 Jan 2023 756 +85 $137K +66.1% 0.03% EC
518 Terreno Realty Corp 88146M101 Apr 2024 2,517 New $137K — 0.03% EC
519 CENTENE CORP 15135BAW1 Oct 2022 163,000 -31,000 $137K -17.6% 0.03% DBT
520 BANK OF AMERICA CORP 06051GJK6 Oct 2022 146,000 — $136K +3.6% 0.03% DBT
521 CONSOLIDATED ENERGY FIN 20914UAF3 Oct 2022 161,000 +57,000 $136K +50.4% 0.03% DBT
522 General Mtrs Financial Company Inc 37045XCV6 Oct 2022 139,000 — $136K +2.3% 0.03% DBT
523 L Brands Inc 501797AW4 Oct 2022 135,000 +45,000 $135K +53.4% 0.03% DBT
524 Progyny Inc 74340E103 Oct 2022 4,206 -2,792 $135K -44.0% 0.03% EC
525 Viking Cruises Ltd 92676XAD9 Jan 2023 139,000 +97,000 $135K +276.7% 0.03% DBT
526 Savers Value Village Inc 80517M109 Apr 2024 8,134 New $134K — 0.03% EC
527 BOOKING HOLDINGS INC 09857LAN8 Jan 2023 73,000 +53,000 $134K +370.3% 0.03% DBT
528 Grand Canyon Education Inc 38526M106 Oct 2022 1,024 -990 $133K -43.3% 0.03% EC
529 CITIGROUP INC 172967NA5 Oct 2022 145,000 +68,000 $133K +93.6% 0.03% DBT
530 Encompass Health Corp 29261AAA8 Oct 2022 140,000 +40,000 $131K +40.8% 0.03% DBT
531 EXPEDIA GROUP INC 30212PBE4 Oct 2022 143,000 -142,000 $131K -49.4% 0.03% DBT
532 NIPPON LIFE INSURANCE 654579AN1 Apr 2024 135,000 New $131K — 0.03% DBT
533 Citigroup Mortgage Loan Trust 2007-Ar5 17311LAA9 Oct 2022 152,289 -20,112 $130K -11.0% 0.03% ABS-CBDO
534 Amn Healthcare Svcs Inc 001744101 Apr 2024 2,170 New $130K — 0.03% EC
535 Portland General Electric Co 736508847 Oct 2022 3,010 -263 $130K -16.4% 0.03% EC
536 Sprint Capital Corp 852060AD4 Oct 2022 124,000 -20,000 $130K -15.7% 0.03% DBT
537 H & E Equipment Svcs Inc 404030AJ7 Oct 2022 146,000 +40,000 $129K +38.5% 0.03% DBT
538 AT&T INC 00206RLJ9 Apr 2024 198,000 New $129K — 0.03% DBT
539 Boot Barn Holdings Inc 099406100 Apr 2024 1,209 New $129K — 0.03% EC
540 BOEING CO 097023DG7 Oct 2022 136,000 — $127K +0.9% 0.03% DBT
541 GREENBRIER COS INC 393657AM3 Oct 2022 117,000 -2,000 $125K +24.3% 0.03% DBT
542 Brown & Brown Inc 115236101 Apr 2024 1,537 New $125K — 0.03% EC
543 Eastgroup Pptys Inc 277276101 Apr 2024 803 New $125K — 0.03% EC
544 Keycorp New 493267108 Apr 2024 8,605 New $125K — 0.03% EC
545 COMCAST CORP 20030NDG3 Oct 2022 138,000 — $124K -4.0% 0.03% DBT
546 PRUDENTIAL FINANCIAL INC 744320BP6 Apr 2024 126,000 New $124K — 0.03% DBT
547 Flagstar Mortgage Trust 33851MAA0 Oct 2022 144,516 -22,213 $124K -16.2% 0.03% ABS-CBDO
548 CENTERPOINT ENERGY INC 15189TBC0 Apr 2024 125,000 New $124K — 0.03% DBT
549 Spire Inc Iam Commercial Paper Nts 42 84857L101 Oct 2022 2,000 -179 $124K -21.5% 0.03% EC
550 Crane NXT Co 224441105 Oct 2022 2,026 -2,752 $123K -77.8% 0.03% EC
551 PPL CAPITAL FUNDING INC 69352PAS2 Apr 2024 130,000 New $123K — 0.03% DBT
552 Akamai Technologies Inc 00971TAL5 Oct 2022 121,000 -89,000 $123K -41.0% 0.03% DBT
553 Bridgewater Bancshares Inc 108621103 Oct 2022 11,279 -732 $123K -34.3% 0.03% EC
554 Morgan Stanley & Co ECM4 Oct 2022 -33 New $122K — 0.03% DFE
555 COINBASE GLOBAL INC 19260QAE7 Apr 2024 135,000 New $122K — 0.03% DBT
556 CITIGROUP INC 17327CAM5 Oct 2022 132,000 — $122K +3.6% 0.03% DBT
557 CAMPBELL SOUP CO 134429BP3 Apr 2024 124,000 New $121K — 0.03% DBT
558 1011778 British Columbia Unlimited Liability Company New Redeemable Finance Inc 68245XAJ8 Oct 2022 130,000 +40,000 $121K +46.0% 0.03% DBT
559 NORTHERN OIL & GAS INC 665531AJ8 Apr 2024 98,000 New $121K — 0.03% DBT
560 VENTURE GLOBAL LNG INC 92332YAD3 Apr 2024 113,000 New $121K — 0.03% DBT
561 HAT HOLDINGS I LLC/HAT 418751AJ2 Apr 2024 111,000 New $121K — 0.03% DBT
562 DEUTSCHE BANK NY 251526CE7 Oct 2022 127,000 — $119K +4.3% 0.03% DBT
563 Uber Technologies Inc 90353TAJ9 Apr 2024 114,000 New $118K — 0.03% DBT
564 SIRIUS XM RADIO INC 82967NBA5 Oct 2022 125,000 +35,000 $118K +38.6% 0.03% DBT
565 Archrock Partners L P Archrock Partners Finance Corp 03959KAC4 Oct 2022 120,000 +50,000 $118K +76.8% 0.03% DBT
566 Hilton Domestic Operating Company Inc 432833AF8 Oct 2022 125,000 -32,000 $118K -20.6% 0.03% DBT
567 COINBASE GLOBAL INC 19260QAB3 Oct 2022 117,000 -302,000 $117K -58.7% 0.03% DBT
568 VENTURE GLOBAL LNG INC 92332YAB7 Apr 2024 114,000 New $117K — 0.03% DBT
569 MORGAN STANLEY 6174468V4 Oct 2022 126,000 — $117K +4.1% 0.03% DBT
570 LLOYDS BANKING GROUP PLC 53944YAP8 Oct 2022 127,000 +52,000 $117K +74.9% 0.03% DBT
571 MATTEL INC 577081BE1 Oct 2022 122,000 -85,000 $116K -39.8% 0.03% DBT
572 Viemed Healthcare Inc 92663R105 Oct 2022 14,101 -8,550 $115K -39.9% 0.03% EC
573 COCA COLA CO 191216100 Oct 2022 1,866 +1,108 $115K +148.0% 0.03% EC
574 Lam Research Corp 512807108 Oct 2022 128 -182 $114K -26.2% 0.03% EC
575 PEABODY ENERGY CORP 704551AD2 Apr 2024 88,000 New $114K — 0.03% DBT
576 ZIFF DAVIS INC 48123VAE2 Apr 2024 126,000 New $114K — 0.03% DBT
577 MCKESSON CORP 581557BR5 Oct 2022 125,000 — $114K +2.1% 0.03% DBT
578 TOTALENERGIES CAPITAL SA 89157XAB7 Apr 2024 117,000 New $114K — 0.03% DBT
579 PARAMOUNT GLOBAL 92556HAE7 Oct 2022 123,000 +48,000 $114K +73.8% 0.03% DBT
580 IRON MOUNTAIN INC 46284VAG6 Oct 2022 120,000 — $113K +2.5% 0.03% DBT
581 ANHEUSER-BUSCH INBEV WOR 03523TBY3 Apr 2024 117,000 New $113K — 0.03% DBT
582 Insight Enterprises Inc 45765U103 Apr 2024 619 New $113K — 0.03% EC
583 ORACLE CORP 68389XBV6 Oct 2022 130,000 — $113K -1.3% 0.03% DBT
584 Burlington Stores Inc 122017AB2 Oct 2022 108,000 -126,000 $112K -61.2% 0.03% DBT
585 Jacobs Solutions Inc 46982L108 Apr 2024 782 New $112K — 0.03% EC
586 Biomarin Pharmaceutical Inc 09061GAK7 Oct 2022 115,000 -100,000 $112K -53.7% 0.03% DBT
587 Terraform Power Operating Llc 88104LAE3 Oct 2022 120,000 +25,000 $112K +25.5% 0.03% DBT
588 DUKE ENERGY CAROLINAS 26442CBL7 Apr 2024 119,000 New $112K — 0.03% DBT
589 Allstate Corp 020002838 Oct 2022 5,200 — $111K -10.7% 0.03% EP
590 BANK OF AMERICA CORP 06051GJT7 Oct 2022 135,000 +60,000 $111K +75.7% 0.03% DBT
591 WorkIVa Inc 98139A105 Oct 2022 1,411 -1,011 $111K -46.9% 0.03% EC
592 UNITEDHEALTH GROUP INC 91324PFC1 Apr 2024 117,000 New $111K — 0.03% DBT
593 AT&T INC 00206RGQ9 Oct 2022 118,000 — $111K -3.7% 0.03% DBT
594 PETSMART INC/PETSMART FI 71677KAA6 Oct 2022 120,000 +40,000 $111K +49.7% 0.03% DBT
595 VERINT SYSTEMS INC 92343XAC4 Oct 2022 121,000 +11,000 $110K +12.4% 0.03% DBT
596 Meritage Homes Corp 59001A102 Apr 2024 664 New $110K — 0.03% EC
597 First Ctzns Bancshares Inc Del 31946M103 Apr 2024 65 New $110K — 0.03% EC
598 Central Garden & Pet Co 153527AN6 Oct 2022 125,000 +45,000 $109K +60.5% 0.03% DBT
599 CHEMOURS CO 163851AF5 Oct 2022 118,000 +58,000 $108K +98.2% 0.03% DBT
600 MARRIOTT VACATION WORLDW 57164YAD9 Oct 2022 117,000 -56,000 $108K -41.7% 0.03% DBT
601 NEW ENTERPRISE STONE & LIME 644274AH5 Oct 2022 115,000 +35,000 $108K +46.7% 0.03% DBT
602 CSG SYSTEMS INTERNATIONA 126349AG4 Apr 2024 114,000 New $108K — 0.03% DBT
603 Deutsche Alt-A Secs Inc 251510EL3 Oct 2022 124,680 -16,623 $108K -16.7% 0.03% ABS-CBDO
604 CARNIVAL CORP 143658BN1 Oct 2022 110,000 — $107K +17.6% 0.03% DBT
605 Rfmsi Series 2007-S7 Tr 76200RAV0 Oct 2022 144,762 -12,035 $107K -12.1% 0.03% ABS-CBDO
606 CMS ENERGY CORP 125896BW9 Apr 2024 109,000 New $107K — 0.03% DBT
607 CLEAR CHANNEL OUTDOOR HO 18453HAA4 Oct 2022 115,000 +59,000 $107K +109.9% 0.03% DBT
608 JPMORGAN CHASE & CO 46647PAR7 Oct 2022 112,000 — $106K -1.5% 0.03% DBT
609 Pfizer Inc 983024AG5 Apr 2024 98,000 New $106K — 0.03% DBT
610 Frontier Communications Corp 35906ABE7 Oct 2022 110,000 +40,000 $106K +57.8% 0.03% DBT
611 CENTERPOINT ENERGY INC 15189T206 Apr 2024 3,576 New $105K — 0.03% DBT
612 BANK OF AMERICA CORP 06051GGR4 Oct 2022 112,000 — $105K -0.5% 0.03% DBT
613 INTERNATIONAL GAME TECH 460599AE3 Oct 2022 111,000 +35,000 $105K +43.7% 0.03% DBT
614 Boeing Company Iam Commercial Paper 42 097023CT0 Oct 2022 106,000 — $105K -1.2% 0.03% DBT
615 JPMORGAN CHASE & CO 48128BAF8 Oct 2022 105,000 -15,000 $104K -10.5% 0.03% DBT
616 Allete Inc 018522300 Apr 2024 1,759 New $104K — 0.03% EC
617 Lcpr Senior Secured Financing Designated ActIVity Co 50201DAA1 Oct 2022 112,000 +63,000 $104K +117.4% 0.03% DBT
618 VENTURE GLOBAL LNG INC 92332YAA9 Apr 2024 101,000 New $103K — 0.03% DBT
619 Boeing Company Iam Commercial Paper 42 097023CX1 Apr 2024 118,000 New $103K — 0.03% DBT
620 Cvs Health Corp 126650CY4 Apr 2024 117,000 New $103K — 0.03% DBT
621 Yum Brands Inc 988498AL5 Oct 2022 110,000 +40,000 $103K +57.2% 0.03% DBT
622 Schwab Charles Corporation New 808513BD6 Oct 2022 104,000 — $103K -0.3% 0.03% DBT
623 BERKSHIRE HATHAWAY FIN 084664DA6 Oct 2022 120,000 — $103K -4.6% 0.03% DBT
624 BANK OF AMERICA CORP 06055H806 Oct 2022 5,600 +2,600 $102K +76.5% 0.03% EP
625 ELEVANCE HEALTH INC 036752AP8 Oct 2022 123,000 — $102K -3.9% 0.03% DBT
626 Verisign Inc 92343E102 Apr 2024 598 New $101K — 0.03% EC
627 Scientific Games International Inc 80874YBE9 Oct 2022 100,000 +30,000 $101K +43.7% 0.03% DBT
628 CLARIOS GLOBAL LP/US FIN 18060TAC9 Apr 2024 100,000 New $100K — 0.02% DBT
629 Hsbc Holdings Plc 404280BT5 Oct 2022 105,000 — $100K -1.6% 0.02% DBT
630 United States Department of The Treasury 912797FH5 Apr 2024 100,000 New $100K — 0.02% STIV
631 MOODYS CORP 615369105 Oct 2022 269 -801 $100K -71.2% 0.02% EC
632 VENTAS REALTY LP 92277GAY3 Apr 2024 100,000 New $99K — 0.02% DBT
633 Federal Home Loan Banks Office of Finance 313384XV6 Apr 2024 100,000 New $99K — 0.02% STIV
634 Adapthealth Llc 00653VAC5 Apr 2024 118,000 New $99K — 0.02% DBT
635 SALESFORCE INC 79466LAJ3 Oct 2022 123,000 — $99K -2.8% 0.02% DBT
636 Federal Home Loan Banks Office of Finance 313384ZM4 Apr 2024 100,000 New $99K — 0.02% STIV
637 Federal Home Loan Banks Office of Finance 313384ZU6 Apr 2024 100,000 New $99K — 0.02% STIV
638 CANPACK SA/CANPACK US 13806CAA0 Apr 2024 112,000 New $98K — 0.02% DBT
639 Capital One Financial Corp 14040H824 Oct 2022 5,050 — $98K -11.7% 0.02% EP
640 AMGEN INC 031162DQ0 Apr 2024 98,000 New $97K — 0.02% DBT
641 STARWOOD PROPERTY TRUST 85571BBA2 Apr 2024 95,000 New $97K — 0.02% DBT
642 FIFTH THIRD BANK 31677AAB0 Oct 2022 101,000 +63,000 $97K +164.7% 0.02% DBT
643 VITAL ENERGY INC 516806AH9 Oct 2022 96,000 +1,000 $97K +10.3% 0.02% DBT
644 ONEMAIN FINANCE CORP 682691AB6 Apr 2024 105,000 New $97K — 0.02% DBT
645 JBS USA HOLD/FOOD/LUX CO 46590XAS5 Apr 2024 105,000 New $96K — 0.02% DBT
646 Transcanada Tr 89356BAB4 Oct 2022 100,000 -25,000 $96K -21.1% 0.02% DBT
647 TARGA RESOURCES PARTNERS 87612BBS0 Oct 2022 102,000 — $95K +0.1% 0.02% DBT
648 NATWEST GROUP PLC 639057AP3 Apr 2024 95,000 New $95K — 0.02% DBT
649 Nuveen Credit Strategies Income Fd 67073D102 Oct 2022 17,275 -200 $95K +0.5% 0.02% —
650 Equinix Inc 29444U700 Apr 2024 134 New $95K — 0.02% EC
651 PNC FINANCIAL SERVICES 693475BH7 Oct 2022 95,000 — $95K -1.4% 0.02% DBT
652 TRANSDIGM INC 893647BT3 Apr 2024 93,000 New $95K — 0.02% DBT
653 BREAD FINANCIAL HLDGS 018581AM0 Apr 2024 83,000 New $95K — 0.02% DBT
654 ABBVIE INC 00287YDX4 Apr 2024 98,000 New $94K — 0.02% DBT
655 Nextera Energy Operating Partners Lp 65342QAL6 Oct 2022 101,000 +11,000 $94K +13.2% 0.02% DBT
656 ATLAS LUXCO 4 / ALLIED UNIVERSAL 019579AA9 Oct 2022 105,000 — $94K +4.1% 0.02% DBT
657 SIMMONS FOOD INC/SIMMONS 82873MAA1 Oct 2022 109,000 +20,000 $94K +24.6% 0.02% DBT
658 Schlumberger Ltd 806857108 Oct 2022 1,980 +1,850 $94K +1169.1% 0.02% EC
659 Pioneer Natural Resources Co 723787AP2 Oct 2022 32,000 -6,000 $94K +4.9% 0.02% DBT
660 AMERICAN EXPRESS CO 025816CS6 Oct 2022 101,000 +39,000 $93K +62.5% 0.02% DBT
661 Tallgrass Energy Partners Lp Tallgrass Energy Finance Corp 87470LAD3 Oct 2022 98,000 -5,000 $93K -1.9% 0.02% DBT
662 FELLS POINT FUNDING TR 314382AA0 Oct 2022 100,000 — $93K -0.0% 0.02% DBT
663 Simpson Mfg Inc 829073105 Apr 2024 533 New $93K — 0.02% EC
664 AMERICAN WATER CAPITAL C 03040WBB0 Apr 2024 95,000 New $92K — 0.02% DBT
665 Citigroup Mortgage Loan Tr 17307GGX0 Apr 2024 99,484 New $92K — 0.02% ABS-CBDO
666 AMERICAN HONDA FINANCE 02665WER8 Apr 2024 90,000 New $92K — 0.02% DBT
667 WARNERMEDIA HOLDINGS INC 55903VBB8 Apr 2024 101,000 New $92K — 0.02% DBT
668 ROGERS COMMUNICATIONS IN 775109DF5 Apr 2024 96,000 New $92K — 0.02% DBT
669 Euronet Worldwide Inc 298736AL3 Jan 2023 95,000 -114,000 $92K -54.9% 0.02% DBT
670 HUDBAY MINERALS INC 443628AJ1 Oct 2022 95,000 +35,000 $92K +66.2% 0.02% DBT
671 AERCAP IRELAND CAP/GLOBA 00774MAW5 Oct 2022 103,000 — $92K +1.2% 0.02% DBT
672 ARES CAPITAL CORP 04010LBA0 Oct 2022 100,000 — $92K +5.1% 0.02% DBT
673 SPIRIT AEROSYSTEMS INC 85205TAR1 Apr 2024 83,000 New $92K — 0.02% DBT
674 Costco Wholesale Corporation New 22160K105 Oct 2022 127 -193 $92K -43.9% 0.02% EC
675 Mcneil Corp G7S00T104 Oct 2022 1,160 -1,291 $92K -32.4% 0.02% EC
676 Pgim High Yield Bond Fund Inc 69346H100 Oct 2022 7,283 — $91K -4.0% 0.02% —
677 PRIMO WATER HOLDINGS INC 74168LAA4 Oct 2022 100,000 — $91K +4.6% 0.02% DBT
678 BANK OF NOVA SCOTIA 064159VJ2 Oct 2022 93,000 -15,000 $91K -13.4% 0.02% DBT
679 Greif Inc 397624107 Apr 2024 1,481 New $91K — 0.02% EC
680 MIZUHO FINANCIAL GROUP 60687YBS7 Oct 2022 99,000 +42,000 $91K +79.7% 0.02% DBT
681 Plains All American Pipeline L P Paa Finance Corp 72650RBJ0 Oct 2022 92,000 — $90K -0.7% 0.02% DBT
682 GENESIS ENERGY LP/FIN 37185LAN2 Jan 2023 87,000 +41,000 $90K +92.6% 0.02% DBT
683 OCCIDENTAL PETROLEUM COR 674599EA9 Apr 2024 78,000 New $89K — 0.02% DBT
684 CITIGROUP INC 172967MV0 Oct 2022 95,000 -80,000 $89K -44.2% 0.02% DBT
685 HUNTINGTON BANCSHARES 446150BD5 Apr 2024 93,000 New $89K — 0.02% DBT
686 Merrill Lynch AlternatIVe Note Asset Trust Series 2007-Fi 59023YAB0 Oct 2022 249,066 -668 $89K -13.5% 0.02% ABS-CBDO
687 LOWE'S COS INC 548661DU8 Oct 2022 93,000 — $89K -3.3% 0.02% DBT
688 GOLDMAN SACHS GROUP INC 38141GYM0 Oct 2022 97,000 — $89K +2.0% 0.02% DBT
689 Wells Fargo & Company Medium Terminal Senior Nts Book Entry 95000U2H5 Oct 2022 90,000 — $88K +3.0% 0.02% DBT
690 EVERSOURCE ENERGY 30040WAR9 Oct 2022 91,000 — $88K -3.1% 0.02% DBT
691 HILTON GRAND VAC BOR ESC 43284MAA6 Oct 2022 97,000 +42,000 $88K +79.4% 0.02% DBT
692 GENERAL MOTORS FINL CO 37045XEV4 Apr 2024 90,000 New $88K — 0.02% DBT
693 CHART INDUSTRIES INC 16115QAF7 Jan 2023 86,000 +57,000 $88K +196.6% 0.02% DBT
694 DIAMONDBACK ENERGY INC 25278XBA6 Apr 2024 92,000 New $88K — 0.02% DBT
695 SEMTECH CORP 816850AF8 Apr 2024 73,000 New $88K — 0.02% DBT
696 MPLX LP 55336VBR0 Oct 2022 94,000 — $88K +2.3% 0.02% DBT
697 Prime Security Svcs Borrower Llc Prime Finance Inc 74166MAC0 Oct 2022 88,000 -29,000 $87K -24.2% 0.02% DBT
698 XEROX HOLDINGS CORP 98421MAD8 Apr 2024 101,000 New $87K — 0.02% DBT
699 CHARLES SCHWAB CORP 808513BK0 Oct 2022 94,000 -10,000 $87K -9.6% 0.02% DBT
700 WINNEBAGO INDUSTRIES 974637AE0 Apr 2024 88,000 New $86K — 0.02% DBT
701 Indymac Mbs Inc 45660NYL3 Oct 2022 94,450 +9,434 $86K +8.5% 0.02% ABS-CBDO
702 JPMORGAN CHASE & CO 48128B523 Oct 2022 4,500 — $86K -4.4% 0.02% EP
703 Takeda Pharmaceutical Company Ltd 874060AW6 Oct 2022 87,000 — $85K -3.4% 0.02% DBT
704 Aecom Technology Corp 00766T100 Apr 2024 924 New $85K — 0.02% EC
705 DRAWBRIDGE SPECIAL OPPORTUNITIES FUND 26150TAE9 Oct 2022 90,000 — $85K +2.2% 0.02% DBT
706 Gci Llc 36166TAB6 Oct 2022 95,000 +35,000 $85K +60.4% 0.02% DBT
707 ILIAD HOLDING SAS 449691AA2 Oct 2022 85,000 — $85K +5.1% 0.02% DBT
708 Blackrock Credit Allocation Income Tr 092508100 Oct 2022 8,355 +770 $85K -1.5% 0.02% —
709 PACIFIC GAS & ELECTRIC 694308KP1 Apr 2024 80,000 New $85K — 0.02% DBT
710 Gfl Environmental Inc 36168QAM6 Oct 2022 94,000 — $84K +0.8% 0.02% DBT
711 Blackrock Enhanced Global DIVIId Tr 092501105 Oct 2022 8,394 +2,500 $84K +37.2% 0.02% —
712 Albertsons Cos Inc Safeway Inc New Albertsons L P Albertsons Llc 013092AC5 Oct 2022 88,000 — $84K +0.8% 0.02% DBT
713 BARCLAYS PLC 06738EBY0 Oct 2022 85,000 — $84K -2.1% 0.02% DBT
714 TRANSOCEAN INC 893830BX6 Jan 2023 80,100 +26,100 $84K +50.0% 0.02% DBT
715 CRESCENT ENERGY FINANCE 45344LAD5 Apr 2024 83,000 New $83K — 0.02% DBT
716 SUNOCO LP 86765KAB5 Apr 2024 82,000 New $83K — 0.02% DBT
717 PARK INTERMED HOLDINGS 70052LAC7 Oct 2022 91,000 — $83K +5.8% 0.02% DBT
718 Alliancebernstein Global High Income Fund Inc 01879R106 Oct 2022 8,000 -400 $83K -2.4% 0.02% —
719 WELLS FARGO & COMPANY 95002Y400 Oct 2022 4,500 — $83K -5.3% 0.02% EP
720 WELLS FARGO & COMPANY 95000U2A0 Oct 2022 88,000 — $83K -0.9% 0.02% DBT
721 MACQUARIE AIRFINANCE HLD 55609NAC2 Apr 2024 83,000 New $83K — 0.02% DBT
722 SOUTHERN CO 842587DJ3 Oct 2022 90,000 — $82K +5.3% 0.02% DBT
723 UnIVersal Display Corp 91347P105 Apr 2024 522 New $82K — 0.02% EC
724 MEDLINE BORROWER LP 62482BAA0 Oct 2022 92,000 +35,000 $82K +69.1% 0.02% DBT
725 Pgim Global High Yield Fd 69346J106 Oct 2022 7,147 -200 $82K -5.5% 0.02% —
726 TENNECO INC 880349AU9 Apr 2024 88,000 New $82K — 0.02% DBT
727 SUMMIT HOTEL PROPERTIES 866082AA8 Oct 2022 94,000 +4,000 $82K -1.2% 0.02% DBT
728 ROYALTY PHARMA PLC 78081BAH6 Oct 2022 87,000 — $82K +3.8% 0.02% DBT
729 LIVe Nation Entertainment Inc 538034AU3 Apr 2024 80,000 New $82K — 0.02% DBT
730 AVOLON HOLDINGS FNDG LTD 05401AAL5 Oct 2022 85,000 — $82K +1.3% 0.02% DBT
731 Australia & New Zealand Bkggroup Ltd 052528AL0 Oct 2022 85,000 — $82K +4.5% 0.02% DBT
732 National Fuel Gas Co 636180BQ3 Oct 2022 82,000 — $81K -1.2% 0.02% DBT
733 TRUIST FINANCIAL CORP 89832QAF6 Apr 2024 90,000 New $81K — 0.02% DBT
734 SMYRNA READY MIX CONCRET 83283WAE3 Apr 2024 77,000 New $81K — 0.02% DBT
735 ORGANON & CO/ORG 68622TAA9 Oct 2022 89,000 — $81K +0.7% 0.02% DBT
736 Wells Fargo & Company Medium Terminal Senior Nts Book Entry 95000U2N2 Oct 2022 84,000 — $81K +2.5% 0.02% DBT
737 CINEMARK USA INC 172441BD8 Oct 2022 82,000 -9,000 $81K -0.9% 0.02% DBT
738 DUKE ENERGY CORP 26441CBH7 Oct 2022 96,000 — $81K -1.5% 0.02% DBT
739 VISTRA OPERATIONS CO LLC 92840VAL6 Oct 2022 82,000 — $81K +0.4% 0.02% DBT
740 GFL ENVIRONMENTAL INC 36168QAL8 Oct 2022 89,000 +40,000 $81K +85.4% 0.02% DBT
741 AMERICAN EXPRESS CO 025816DL0 Apr 2024 80,000 New $81K — 0.02% DBT
742 TRUIST FINANCIAL CORP 89788MAN2 Apr 2024 80,000 New $80K — 0.02% DBT
743 ALBERTSONS COS/SAFEWAY 013092AG6 Oct 2022 91,000 +4,000 $80K +7.0% 0.02% DBT
744 INTEL CORP 458140CF5 Apr 2024 81,000 New $80K — 0.02% DBT
745 HUB INTERNATIONAL LTD 44332PAH4 Apr 2024 79,000 New $80K — 0.02% DBT
746 UNIVISION COMMUNICATIONS 914906AV4 Apr 2024 92,000 New $80K — 0.02% DBT
747 NCR VOYIX CORP 62886EBA5 Apr 2024 87,000 New $80K — 0.02% DBT
748 COLUMBIA PIPELINE HOLDCO 19828AAB3 Apr 2024 79,000 New $80K — 0.02% DBT
749 CARNIVAL CORP 143658BL5 Oct 2022 79,000 +45,000 $79K +156.9% 0.02% DBT
750 Invesco Exchange-Traded Fund Trust II 46138E511 Apr 2024 7,000 New $79K — 0.02% —
751 Gmacm Mortgage Loan Tr 36185N6Q8 Oct 2022 96,014 +45,449 $79K +79.8% 0.02% ABS-CBDO
752 Chl Mortgage Pass-Through Trust 2007-18 12544JAB2 Oct 2022 187,734 -18,935 $79K -32.3% 0.02% ABS-CBDO
753 PHILIP MORRIS INTL INC 718172CZ0 Apr 2024 80,000 New $79K — 0.02% DBT
754 Delta Air Lines Inc 247361ZN1 Oct 2022 82,000 — $78K +2.9% 0.02% DBT
755 Iron Mountain Inc New 46284VAF8 Oct 2022 85,000 — $78K +2.2% 0.02% DBT
756 PANTHER ESCROW ISSUER 69867RAA5 Apr 2024 78,000 New $78K — 0.02% DBT
757 TEGNA INC 87901JAJ4 Oct 2022 87,000 -22,000 $78K -23.4% 0.02% DBT
758 GOLDMAN SACHS GROUP INC 38141GZU1 Oct 2022 81,000 — $78K -1.7% 0.02% DBT
759 Erac Usa Finance Llc 26884TAL6 Oct 2022 79,000 — $78K +1.6% 0.02% DBT
760 BELL CANADA 0778FPAN9 Apr 2024 83,000 New $78K — 0.02% DBT
761 REALTY INCOME CORP 756109BZ6 Apr 2024 83,000 New $78K — 0.02% DBT
762 TRANSDIGM INC 893647BV8 Apr 2024 78,000 New $78K — 0.02% DBT
763 AVOLON HOLDINGS FNDG LTD 05401AAU5 Apr 2024 79,000 New $78K — 0.02% DBT
764 JP MORGAN CHASE BANK NA 48125LRU8 Apr 2024 78,000 New $77K — 0.02% DBT
765 BANK OF AMERICA CORP 06051GKP3 Oct 2022 80,000 — $77K -1.2% 0.02% DBT
766 MORGAN STANLEY 61747YEG6 Oct 2022 79,000 — $77K +4.9% 0.02% DBT
767 GLENCORE FUNDING LLC 378272BN7 Apr 2024 76,000 New $77K — 0.02% DBT
768 ELI LILLY & CO 532457CF3 Apr 2024 80,000 New $77K — 0.02% DBT
769 Ss&C Technologies Inc 78466CAC0 Oct 2022 79,000 -65,000 $77K -44.6% 0.02% DBT
770 CMS ENERGY CORP 125896837 Oct 2022 4,150 -1,500 $77K -31.6% 0.02% EP
771 CSC HOLDINGS LLC 126307AS6 Oct 2022 100,000 — $77K -9.1% 0.02% DBT
772 UNITEDHEALTH GROUP INC 91324PEJ7 Oct 2022 83,000 — $77K -6.4% 0.02% DBT
773 UBS GROUP AG 225401AF5 Oct 2022 82,000 — $76K +9.9% 0.02% DBT
774 CIVITAS RESOURCES INC 17888HAB9 Apr 2024 72,000 New $76K — 0.02% DBT
775 Schwab Charles Corporation New 808513BF1 Apr 2024 83,000 New $76K — 0.02% DBT
776 JPMORGAN CHASE & CO 46647PCW4 Oct 2022 82,000 — $76K +0.3% 0.02% DBT
777 ERAC USA FINANCE LLC 26884TAZ5 Apr 2024 79,000 New $76K — 0.02% DBT
778 ASTRAZENECA FINANCE LLC 04636NAE3 Oct 2022 87,000 — $76K -0.5% 0.02% DBT
779 Phillips Edison & Co Inc 71844V201 Apr 2024 2,326 New $76K — 0.02% EC
780 SUMITOMO LIFE INSUR 86564CAC4 Oct 2022 90,000 -60,000 $76K -42.5% 0.02% DBT
781 Azek Company Inc 05478C105 Apr 2024 1,661 New $76K — 0.02% EC
782 AMERICAN INTERNATIONAL 026874DS3 Apr 2024 79,000 New $76K — 0.02% DBT
783 United Rentals North America Inc 911365BN3 Oct 2022 85,000 +35,000 $76K +68.3% 0.02% DBT
784 Mfrs & Traders Trust Company Bank Note Program 55279HAW0 Apr 2024 80,000 New $76K — 0.02% DBT
785 SUMITOMO MITSUI FINL GRP 86562MDG2 Apr 2024 75,000 New $76K — 0.02% DBT
786 CITIGROUP INC 172967NG2 Oct 2022 81,000 — $76K +0.4% 0.02% DBT
787 AON NORTH AMERICA INC 03740MAF7 Apr 2024 78,000 New $75K — 0.02% DBT
788 BRISTOL-MYERS SQUIBB CO 110122EK0 Apr 2024 78,000 New $75K — 0.02% DBT
789 Blackrock Corporate High Yield Fund Inc 09255P107 Oct 2022 7,782 -300 $75K +0.2% 0.02% —
790 PACIFIC GAS & ELECTRIC 694308KQ9 Apr 2024 76,000 New $75K — 0.02% DBT
791 AIR TRANSPORT SERVICES G 00922RAC9 Apr 2024 93,000 New $75K — 0.02% DBT
792 UNITED STATES STEEL CORP 912909AU2 Oct 2022 75,000 — $75K -0.9% 0.02% DBT
793 VZ SECURED FINANCING BV 91845AAA3 Oct 2022 89,000 — $75K -1.6% 0.02% DBT
794 FISERV INC 337738BK3 Apr 2024 76,000 New $75K — 0.02% DBT
795 Voya Financial Inc 929089100 Apr 2024 1,097 New $75K — 0.02% EC
796 BANK OF MONTREAL 06368LC53 Apr 2024 75,000 New $75K — 0.02% DBT
797 FISERV INC 337738BL1 Apr 2024 76,000 New $74K — 0.02% DBT
798 Staples Inc 855030AN2 Oct 2022 77,000 +25,000 $74K +60.7% 0.02% DBT
799 CISCO SYSTEMS INC 17275RBV3 Apr 2024 78,000 New $74K — 0.02% DBT
800 VERIZON COMMUNICATIONS 92343VGN8 Oct 2022 93,000 — $74K -3.1% 0.02% DBT
801 Nutrien Ltd 67077MAE8 Oct 2022 77,000 — $74K -2.5% 0.02% DBT
802 KEURIG DR PEPPER INC 49271VAV2 Apr 2024 76,000 New $74K — 0.02% DBT
803 OI EUROPEAN GROUP BV 67777LAD5 Oct 2022 81,000 — $74K +1.7% 0.02% DBT
804 HONEYWELL INTERNATIONAL 438516CT1 Apr 2024 78,000 New $74K — 0.02% DBT
805 NEWS CORP 65249BAA7 Apr 2024 82,000 New $74K — 0.02% DBT
806 AMAZON.COM INC 023135CR5 Jan 2023 76,000 — $74K -5.1% 0.02% DBT
807 Anheuser-Busch Inbev Worldwide Inc 035240AQ3 Oct 2022 75,000 — $74K -3.2% 0.02% DBT
808 ELEVANCE HEALTH INC 036752AV5 Oct 2022 74,000 — $74K -1.9% 0.02% DBT
809 OWENS & MINOR INC 690732AG7 Oct 2022 76,000 +30,000 $74K +81.3% 0.02% DBT
810 Dai-Ichi Life Holdings Inc 23380YAC1 Oct 2022 74,000 -52,000 $74K -40.7% 0.02% DBT
811 UNITI GROUP/CSL CAPITAL 91327BAB6 Oct 2022 84,000 -7,000 $74K -1.0% 0.02% DBT
812 CNA FINANCIAL CORP 126117AY6 Apr 2024 78,000 New $74K — 0.02% DBT
813 MILEAGE PLUS HLDINGS LLC 599191AA1 Oct 2022 73,450 -28,250 $74K -28.4% 0.02% DBT
814 Icahn Enterprises L P Icahn Enterprises Finance Corp 451102BZ9 Oct 2022 80,000 — $73K -1.4% 0.02% DBT
815 NORTHWESTERN CORP 668074305 Oct 2022 1,454 -125 $73K -18.2% 0.02% EC
816 AMERICAN TOWER CORP 03027XAJ9 Oct 2022 75,000 — $73K -1.1% 0.02% DBT
817 ENEL FINANCE INTL NV 29278GAM0 Oct 2022 80,000 — $73K +3.5% 0.02% DBT
818 Corporate Office Pptys L P 22003BAL0 Oct 2022 78,000 — $73K +3.6% 0.02% DBT
819 MORGAN STANLEY 61747YEC5 Oct 2022 80,000 — $73K +2.4% 0.02% DBT
820 ALLY FINANCIAL INC 02005NBM1 Oct 2022 86,000 -18,000 $73K -14.7% 0.02% DBT
821 Discover Bank Greenwood Del 25466AAN1 Oct 2022 75,000 — $73K +1.0% 0.02% DBT
822 Santander Holdings Usa Inc 80282KBB1 Oct 2022 75,000 — $73K +1.5% 0.02% DBT
823 PATRICK INDUSTRIES INC 703343AG8 Jan 2023 62,000 -73,000 $73K -40.1% 0.02% DBT
824 VMWARE LLC 928563AJ4 Oct 2022 80,000 — $73K +2.7% 0.02% DBT
825 Blackstone Strategic Credit Fd 09257R101 Oct 2022 6,163 +1,000 $73K +26.3% 0.02% —
826 ELI LILLY & CO 532457CM8 Apr 2024 78,000 New $73K — 0.02% DBT
827 Chs Community Health System Inc 12543DBH2 Oct 2022 83,000 +43,000 $72K +106.2% 0.02% DBT
828 UNIT GROUP INC 91325VAA6 Jan 2023 68,000 +53,000 $72K +369.3% 0.02% DBT
829 SANTANDER UK GROUP HLDGS 80281LAQ8 Oct 2022 79,000 — $72K +3.9% 0.02% DBT
830 JPMORGAN CHASE & CO 48126HAA8 Oct 2022 72,000 — $72K +0.4% 0.02% DBT
831 CITIGROUP INC 172967HB0 Oct 2022 72,000 — $72K -1.6% 0.02% DBT
832 WARNERMEDIA HOLDINGS INC 55903VAZ6 Apr 2024 73,000 New $72K — 0.02% DBT
833 INTEL CORP 458140CM0 Apr 2024 76,000 New $72K — 0.02% DBT
834 JPMORGAN CHASE & CO 48128B622 Oct 2022 3,350 — $71K -3.1% 0.02% EP
835 MITSUBISHI UFJ FIN GRP 606822BY9 Oct 2022 78,000 — $71K +3.3% 0.02% DBT
836 NCL CORPORATION LTD 62886HBE0 Oct 2022 73,000 -17,000 $71K -14.8% 0.02% DBT
837 DIAGEO CAPITAL PLC 25243YBN8 Apr 2024 70,000 New $71K — 0.02% DBT
838 BOOST NEWCO BORROWER LLC 36268NAA8 Apr 2024 69,000 New $71K — 0.02% DBT
839 NABORS INDUSTRIES INC 62957HAP0 Apr 2024 69,000 New $71K — 0.02% DBT
840 Mid-America Apts L P 59523UAP2 Oct 2022 74,000 — $71K -1.9% 0.02% DBT
841 Bank Of America Corp 060505EN0 Oct 2022 71,000 — $71K -0.2% 0.02% DBT
842 COTY/HFC PRESTIGE/INT US 222070AG9 Oct 2022 76,000 — $71K +2.7% 0.02% DBT
843 Sprint Capital Corp 852060AT9 Oct 2022 60,000 -134,000 $71K -70.4% 0.02% DBT
844 NORTHROP GRUMMAN CORP 666807CM2 Apr 2024 77,000 New $71K — 0.02% DBT
845 Willis North America Inc 970648AG6 Oct 2022 74,000 — $71K -1.9% 0.02% DBT
846 Morgan Stanley Group Inc 61762V200 Oct 2022 2,800 — $71K -0.8% 0.02% EP
847 MEG ENERGY CORP 552704AF5 Apr 2024 73,000 New $71K — 0.02% DBT
848 BORR IHC LTD / BORR FIN 100018AB6 Apr 2024 68,000 New $71K — 0.02% DBT
849 KEYCORP 493267843 Apr 2024 3,150 New $71K — 0.02% EP
850 CENTENE CORP DEL 15135B101 Apr 2024 965 New $71K — 0.02% EC
851 BANK OF AMERICA CORP 06051GLS6 Apr 2024 70,000 New $70K — 0.02% DBT
852 SEAGATE HDD CAYMAN 81180WBM2 Apr 2024 62,760 New $70K — 0.02% DBT
853 AMERICAN AXLE & MFG INC 02406PBB5 Apr 2024 78,000 New $70K — 0.02% DBT
854 ING GROEP NV 456837AV5 Oct 2022 76,000 — $70K +3.1% 0.02% DBT
855 Udr Inc 90265EAR1 Oct 2022 83,000 — $70K -2.8% 0.02% DBT
856 Wells Fargo Advantage Income Opportunities Fd 94987B105 Oct 2022 10,886 +150 $70K -4.9% 0.02% —
857 Wells Fargo Bank Na Sioux Falls S D 94988J6H5 Apr 2024 71,000 New $70K — 0.02% DBT
858 PROLOGIS LP 74340XBV2 Oct 2022 75,000 — $70K -2.3% 0.02% DBT
859 SEALED AIR/SEALED AIR US 812127AA6 Jan 2023 71,000 +45,000 $70K +167.4% 0.02% DBT
860 JPMORGAN CHASE & CO 46647PCB0 Oct 2022 76,000 — $70K +2.7% 0.02% DBT
861 Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry 38141GWV2 Oct 2022 75,000 — $70K -1.0% 0.02% DBT
862 SEMPRA 816851BK4 Oct 2022 72,000 — $70K +1.3% 0.02% DBT
863 MORGAN STANLEY 61772BAB9 Oct 2022 76,000 — $70K +2.6% 0.02% DBT
864 UBS GROUP AG 225401AQ1 Oct 2022 73,000 — $70K +9.2% 0.02% DBT
865 SINCLAIR TELEVISION GROU 829259BA7 Apr 2024 101,000 New $70K — 0.02% DBT
866 Global Net Lease Inc & Global Net Lease Operating Partnership L P 37892AAA8 Oct 2022 82,000 -83,000 $70K -49.9% 0.02% DBT
867 FORD MOTOR CREDIT CO LLC 345397D67 Apr 2024 67,000 New $70K — 0.02% DBT
868 First Trust High Income Long Short Fd 33738E109 Oct 2022 5,975 -850 $70K -15.8% 0.02% —
869 CANADIAN IMPERIAL BANK 13607H6M9 Oct 2022 71,000 — $70K -0.5% 0.02% DBT
870 CLEVELAND-CLIFFS INC 185899AK7 Oct 2022 75,000 +45,000 $69K +148.1% 0.02% DBT
871 Bac Capital Trust XIV 05518VAA3 Oct 2022 84,000 — $69K +3.2% 0.02% DBT
872 CANADIAN PACIFIC RAILWAY 13645RBE3 Oct 2022 76,000 — $69K +0.8% 0.02% DBT
873 BANK OF AMERICA CORP 06055HAB9 Oct 2022 70,000 — $69K -1.3% 0.02% DBT
874 JPMORGAN CHASE & CO 46647PEH5 Apr 2024 69,000 New $69K — 0.02% DBT
875 US BANCORP 91159HJH4 Oct 2022 69,000 — $69K -2.7% 0.02% DBT
876 INTELSAT JACKSON HLDG 45824TBC8 Apr 2024 72,000 New $69K — 0.02% DBT
877 MACQUARIE GROUP LTD 55607PAF2 Oct 2022 76,000 — $69K +4.2% 0.02% DBT
878 Metlife Inc 59156RCA4 Oct 2022 72,000 — $69K +0.4% 0.02% DBT
879 Target Corp 87612EBJ4 Oct 2022 80,000 — $69K -2.0% 0.02% DBT
880 CITIGROUP INC 172967MU2 Oct 2022 72,000 — $69K +3.2% 0.02% DBT
881 Fifth Third Bancorp 316773DB3 Oct 2022 72,000 — $69K -0.7% 0.02% DBT
882 XEROX HOLDINGS CORP 98421MAB2 Apr 2024 79,000 New $69K — 0.02% DBT
883 American Axle & Mfg Inc 02406PBA7 Apr 2024 69,000 New $68K — 0.02% DBT
884 MELCO RESORTS FINANCE 58547DAH2 Apr 2024 70,000 New $68K — 0.02% DBT
885 BANK OF AMERICA CORP 06051GJD2 Oct 2022 72,000 — $68K +3.8% 0.02% DBT
886 BRIXMOR OPERATING PART 11120VAK9 Oct 2022 78,000 — $68K +1.8% 0.02% DBT
887 T-MOBILE USA INC 87264ABV6 Apr 2024 75,000 New $68K — 0.02% DBT
888 FEDERAL REALTY OP LP 313747BD8 Apr 2024 70,000 New $68K — 0.02% DBT
889 Herc Holdings Inc 42704LAA2 Oct 2022 70,000 +20,000 $68K +42.0% 0.02% DBT
890 ENERGY TRANSFER LP 29273VAX8 Apr 2024 66,000 New $68K — 0.02% DBT
891 Sprout Social Inc 85209W109 Apr 2024 1,347 New $68K — 0.02% EC
892 JPMORGAN CHASE & CO 48128BAG6 Oct 2022 69,000 -65,000 $68K -46.1% 0.02% DBT
893 BANK OF AMERICA CORP 06051GKK4 Oct 2022 82,000 — $68K -3.2% 0.02% DBT
894 HILCORP ENERGY I/HILCORP 431318AZ7 Oct 2022 70,000 — $68K +4.6% 0.02% DBT
895 ALLIANT ENERGY CORP 018802AC2 Apr 2024 69,000 New $67K — 0.02% DBT
896 ORGANON & CO/ORG 68622TAB7 Apr 2024 78,000 New $67K — 0.02% DBT
897 VITERRA FINANCE BV 92852LAB5 Apr 2024 80,000 New $67K — 0.02% DBT
898 AAR ESCROW ISSUER LLC 00253PAA6 Apr 2024 67,000 New $67K — 0.02% DBT
899 Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3a2 49327M3H5 Apr 2024 75,000 New $67K — 0.02% DBT
900 HILCORP ENERGY I/HILCORP 431318AU8 Oct 2022 70,000 — $67K +3.3% 0.02% DBT
901 TENET HEALTHCARE CORP 88033GDT4 Apr 2024 67,000 New $67K — 0.02% DBT
902 United Rentals North America Inc 911365BG8 Oct 2022 70,000 — $67K -1.0% 0.02% DBT
903 WILLIAMS COMPANIES INC 88339WAB2 Apr 2024 69,000 New $67K — 0.02% DBT
904 CARGILL INC 141781BS2 Oct 2022 84,000 — $67K -2.7% 0.02% DBT
905 Eaton Vance Limited Duration Income Fd 27828H105 Oct 2022 7,137 — $67K -8.7% 0.02% —
906 Constellation Brands Inc 21036PBE7 Oct 2022 75,000 — $67K -2.2% 0.02% DBT
907 Melco Resorts Finance Ltd 58547DAD1 Apr 2024 75,000 New $67K — 0.02% DBT
908 BURFORD CAPITAL GLBL FIN 12116LAE9 Apr 2024 64,000 New $67K — 0.02% DBT
909 ADVANCED DRAINAGE SYSTEM 00790RAB0 Oct 2022 67,000 — $67K +0.1% 0.02% DBT
910 SIMON PROPERTY GROUP LP 828807DK0 Oct 2022 78,000 — $67K -1.7% 0.02% DBT
911 BRAND INDUSTRIAL SERVICE 104931AA8 Apr 2024 62,000 New $67K — 0.02% DBT
912 OPEN TEXT CORP 683715AD8 Apr 2024 76,000 New $67K — 0.02% DBT
913 VERIZON COMMUNICATIONS 92343VGH1 Oct 2022 75,000 — $66K -0.7% 0.02% DBT
914 Residential Accredit Lns Inc Mortgage Pass Through Ctf 761118CW6 Oct 2022 80,181 -16,345 $66K -18.7% 0.02% ABS-CBDO
915 Harvest Midstream I L P 417558AA1 Oct 2022 66,000 -35,000 $66K -33.4% 0.02% DBT
916 WYNN RESORTS FINANCE LLC 983133AC3 Apr 2024 65,000 New $66K — 0.02% DBT
917 JERSEY CENTRAL PWR & LT 476556DD4 Oct 2022 81,000 — $66K -4.0% 0.02% DBT
918 BANK OF AMERICA CORP 06051GKW8 Oct 2022 67,000 — $66K -2.1% 0.02% DBT
919 Carrier Global Corp 14448CAQ7 Oct 2022 76,000 — $66K -1.2% 0.02% DBT
920 MORGAN STANLEY 61747YEF8 Jan 2023 85,000 — $66K -0.5% 0.02% DBT
921 APPLE INC 037833ED8 Oct 2022 81,000 — $66K -2.5% 0.02% DBT
922 ORACLE CORP 68389XCJ2 Jan 2023 63,000 — $65K -4.6% 0.02% DBT
923 WELLS FARGO & COMPANY 95000U3A9 Oct 2022 67,000 — $65K -2.4% 0.02% DBT
924 MIZUHO FINANCIAL GROUP 60687YBU2 Oct 2022 82,000 — $65K -0.7% 0.02% DBT
925 NESCO HOLDINGS II INC 64083YAA9 Oct 2022 70,000 — $65K +3.6% 0.02% DBT
926 Aes Corp 00130HCC7 Oct 2022 73,000 — $65K -1.9% 0.02% DBT
927 HOWMET AEROSPACE INC 022249AU0 Apr 2024 63,000 New $65K — 0.02% DBT
928 Chevron Corporation New 166764100 Oct 2022 403 -74 $65K -21.7% 0.02% EC
929 PTC INC 69370CAC4 Oct 2022 70,000 +35,000 $65K +98.9% 0.02% DBT
930 US BANCORP 91159HJF8 Oct 2022 67,000 — $65K -3.1% 0.02% DBT
931 HUNTINGTON BANCSHARES 446150AV6 Oct 2022 73,000 -35,000 $65K -36.1% 0.02% DBT
932 Western Asset High Income Opportunity Fund Inc 95766K109 Oct 2022 17,428 +900 $65K -3.9% 0.02% —
933 BAUSCH HEALTH COS INC 071734AN7 Oct 2022 100,000 +44,000 $65K +79.4% 0.02% DBT
934 VIRGIN MEDIA SECD FIN PLC 92769XAP0 Apr 2024 71,000 New $65K — 0.02% DBT
935 BANK OF NY MELLON CORP 06406RBK2 Oct 2022 67,000 — $64K -3.3% 0.02% DBT
936 College Ave Student Loans 194204AA1 Oct 2022 63,663 -22,038 $64K -23.5% 0.02% ABS-O
937 GENERAL MOTORS FINL CO 37045XEH5 Apr 2024 64,000 New $64K — 0.02% DBT
938 HSBC HOLDINGS PLC 404280CX5 Oct 2022 70,000 — $64K +1.9% 0.02% DBT
939 GRIFOLS SA 39843UAA0 Apr 2024 79,000 New $64K — 0.02% DBT
940 M&T BANK CORPORATION 55261FAN4 Oct 2022 82,000 +32,000 $64K +51.9% 0.02% DBT
941 Bank America Corpo 06051GFH7 Oct 2022 64,000 — $64K +0.6% 0.02% DBT
942 INTL FLAVOR & FRAGRANCES 459506AN1 Jan 2023 68,000 — $64K +4.1% 0.02% DBT
943 WELLS FARGO & COMPANY 949746TD3 Oct 2022 67,000 -165,000 $64K -70.3% 0.02% DBT
944 Voya Global Equity DIVidend & Premium Opportunity Fd 92912T100 Oct 2022 12,371 +2,100 $63K +12.3% 0.02% —
945 Rockies Express Pipeline Llc 77340RAR8 Apr 2024 69,000 New $63K — 0.02% DBT
946 MIWD HLDCO II/MIWD FIN 55337PAA0 Oct 2022 70,000 — $63K +8.9% 0.02% DBT
947 Gray Television Inc 389375AL0 Oct 2022 105,000 +40,000 $63K +32.2% 0.02% DBT
948 ZOETIS INC 98978VAV5 Apr 2024 63,000 New $63K — 0.02% DBT
949 Akamai Technologies Inc 00971TAJ0 Oct 2022 56,000 -14,000 $63K -15.8% 0.02% DBT
950 Crown Holdings Inc 228255AH8 Jan 2023 61,000 — $63K -1.2% 0.02% DBT
951 AKAMAI TECHNOLOGIES INC 00971TAM3 Apr 2024 64,000 New $63K — 0.02% DBT
952 Equitable Holdings Inc 29452E200 Oct 2022 2,875 -2,500 $63K -48.5% 0.02% EP
953 Dte Energy Co 233331BD8 Oct 2022 63,000 — $62K +0.3% 0.02% DBT
954 ENCORE CAPITAL GROUP INC 292554AP7 Apr 2024 71,000 New $62K — 0.02% DBT
955 ASSURANT INC 04621XAP3 Apr 2024 62,000 New $62K — 0.02% DBT
956 Ugi Corporation New 902681105 Apr 2024 2,423 New $62K — 0.02% EC
957 PFIZER INVESTMENT ENTER 716973AB8 Apr 2024 63,000 New $62K — 0.02% DBT
958 Otis Worldwide Corp 68902VAH0 Oct 2022 64,000 — $62K +2.5% 0.02% DBT
959 Energizer Holdings Inc New 29272WAD1 Oct 2022 70,000 — $62K +1.7% 0.02% DBT
960 CHENIERE ENERGY PARTNERS 16411QAQ4 Apr 2024 62,000 New $62K — 0.02% DBT
961 American Water Wks Company Inc New 030420103 Apr 2024 505 New $62K — 0.02% EC
962 GLOBAL PAYMENTS INC 37940XAP7 Oct 2022 63,000 — $62K -2.2% 0.02% DBT
963 AMERICAN TOWER CORP 03027XBY5 Apr 2024 62,000 New $62K — 0.02% DBT
964 CENTENE CORP 15135BAZ4 Apr 2024 77,000 New $62K — 0.02% DBT
965 BANK OF MONTREAL 06368LGV2 Jan 2023 62,000 — $62K -2.6% 0.02% DBT
966 Metropolitan Life Global Funding I Medium Terminal Nts Book Entry Registered S 59217GEG0 Apr 2024 71,000 New $62K — 0.02% DBT
967 Open Text Holdings Inc 683720AA4 Oct 2022 70,000 — $61K +4.3% 0.02% DBT
968 DELEK LOG PART/FINANCE 24665FAD4 Apr 2024 61,000 New $61K — 0.02% DBT
969 FORD MOTOR CREDIT CO LLC 345397B93 Oct 2022 71,000 — $61K +3.5% 0.02% DBT
970 TORONTO-DOMINION BANK 89115A2U5 Apr 2024 61,000 New $61K — 0.02% DBT
971 ALIMENTATION COUCHE-TARD 01626PAV8 Apr 2024 64,000 New $61K — 0.02% DBT
972 Keurig Dr Pepper Inc 49271VAJ9 Apr 2024 69,000 New $61K — 0.02% DBT
973 Chobani Llc Chobani Finance Corporation Inc 17027NAB8 Oct 2022 66,000 — $61K +1.4% 0.02% DBT
974 NEXTERA ENERGY CAPITAL 65339KCX6 Apr 2024 56,000 New $61K — 0.02% DBT
975 RTX CORP 75513ECU3 Apr 2024 60,000 New $61K — 0.02% DBT
976 NBN CO LTD 62878U2B7 Oct 2022 73,000 — $61K +0.0% 0.02% DBT
977 Cedar Fair L P Canadas Wonderland Company Magnum Management Corporation Millennium Operations 150190AE6 Oct 2022 65,000 -12,000 $61K -14.0% 0.02% DBT
978 CARNIVAL CORP 143658BQ4 Jan 2023 66,000 +38,000 $60K +149.4% 0.01% DBT
979 DEUTSCHE BANK NY 251526CP2 Oct 2022 66,000 — $60K +2.9% 0.01% DBT
980 AMWINS GROUP INC 031921AB5 Oct 2022 66,000 +26,000 $60K +71.0% 0.01% DBT
981 SEAWORLD PARKS & ENTERTAINMENT 81282UAG7 Oct 2022 65,000 +38,000 $60K +145.6% 0.01% DBT
982 NORTHERN TRUST CORP 665859AW4 Oct 2022 62,000 — $60K -2.4% 0.01% DBT
983 Callaway Golf Co 131193AE4 Oct 2022 53,000 -47,000 $60K -60.7% 0.01% DBT
984 AMERICAN HONDA FINANCE 02665WEV9 Apr 2024 59,000 New $60K — 0.01% DBT
985 Fiserv Inc Discount Commercial Paper 42 Yrs 3&4 337738AS7 Oct 2022 60,000 — $60K +2.7% 0.01% DBT
986 Csc Holdings Llc 126307AZ0 Oct 2022 80,000 -10,000 $60K -23.4% 0.01% DBT
987 Novelis Corp 670001AE6 Oct 2022 65,000 +35,000 $59K +119.1% 0.01% DBT
988 Quicken Lns Llcquicken Lns Co-Issuer Inc 74841CAB7 Apr 2024 70,000 New $59K — 0.01% DBT
989 RAND PARENT LLC 753272AA1 Apr 2024 60,000 New $59K — 0.01% DBT
990 SUNCOKE ENERGY INC 86722AAD5 Oct 2022 67,000 — $59K +0.3% 0.01% DBT
991 Telecom Italia Cap 87927VAM0 Jan 2023 70,000 +44,000 $59K +182.5% 0.01% DBT
992 NORTHERN OIL & GAS INC 665530AB7 Apr 2024 56,000 New $59K — 0.01% DBT
993 VISTAJET MALTA/VM HOLDS 92840JAB5 Oct 2022 76,000 +20,000 $59K +19.1% 0.01% DBT
994 Southern Co 842587800 Oct 2022 2,750 — $59K -5.3% 0.01% EP
995 PENN ENTERTAINMENT INC 707569AV1 Oct 2022 70,000 — $59K +1.6% 0.01% DBT
996 WELLS FARGO & COMPANY 95002YAA1 Apr 2024 56,000 New $59K — 0.01% DBT
997 Ally Financial Inc 02005NBF6 Oct 2022 59,000 -60,000 $59K -50.5% 0.01% DBT
998 WABASH NATIONAL CORP 929566AL1 Oct 2022 65,000 — $58K +2.4% 0.01% DBT
999 FAIRFAX FINL HLDGS LTD 303901BP6 Apr 2024 59,000 New $58K — 0.01% DBT
1000 BIO-RAD LABS 090572AR9 Oct 2022 62,000 — $58K -0.6% 0.01% DBT
1001 INTERCONTINENTALEXCHANGE 45866FAV6 Oct 2022 61,000 — $58K -3.3% 0.01% DBT
1002 Nextera Energy Capital Holdings Inc 65339KBS8 Apr 2024 58,000 New $58K — 0.01% DBT
1003 Allianzgi DIVidend Interest & Premium Strategy Fd 92840R101 Oct 2022 4,842 +800 $58K +16.6% 0.01% —
1004 MACY'S RETAIL HLDGS LLC 55617LAP7 Oct 2022 60,000 — $58K +3.7% 0.01% DBT
1005 ROLLER BEARING CO OF AME 775631AD6 Jan 2023 64,000 +24,000 $58K +60.5% 0.01% DBT
1006 RXO INC 98379JAA3 Oct 2022 57,000 — $58K -1.4% 0.01% DBT
1007 Brookfield Residential Pptys Inc Brookfield Residential Us Llc 11283YAB6 Oct 2022 60,000 — $58K +8.1% 0.01% DBT
1008 Chs Community Health System Inc 12543DBG4 Apr 2024 63,000 New $58K — 0.01% DBT
1009 BLUE OWL CREDIT INCOME 69120VAF8 Oct 2022 61,000 — $58K +3.3% 0.01% DBT
1010 VALARIS LTD 91889FAC5 Apr 2024 56,000 New $58K — 0.01% DBT
1011 BOYD GAMING CORP 103304BV2 Oct 2022 65,000 — $58K -1.6% 0.01% DBT
1012 DEUTSCHE BANK NY 251526CU1 Apr 2024 56,000 New $58K — 0.01% DBT
1013 MOSAIC CO 61945CAH6 Apr 2024 58,000 New $58K — 0.01% DBT
1014 Gilat Satellite Networks Ltd M51474118 Oct 2022 11,611 -5,204 $57K -38.0% 0.01% EC
1015 CROWN CASTLE INC 22822VAZ4 Oct 2022 62,000 — $57K -0.3% 0.01% DBT
1016 ROGERS COMMUNICATIONS IN 775109DE8 Apr 2024 59,000 New $57K — 0.01% DBT
1017 SMURFIT KAPPA TREASURY 83272GAB7 Apr 2024 60,000 New $57K — 0.01% DBT
1018 BANK OF AMERICA CORP 06051GMA4 Apr 2024 59,000 New $57K — 0.01% DBT
1019 REGENCY CENTERS LP 75884RBB8 Apr 2024 60,000 New $57K — 0.01% DBT
1020 BAYTEX ENERGY CORP 07317QAJ4 Apr 2024 55,000 New $57K — 0.01% DBT
1021 Expedia Group Inc 30212PAR6 Oct 2022 65,000 — $57K +0.3% 0.01% DBT
1022 ATI INC 01741RAN2 Apr 2024 56,000 New $57K — 0.01% DBT
1023 AMERICAN HONDA FINANCE 02665WEZ0 Apr 2024 60,000 New $57K — 0.01% DBT
1024 Ascent Resources Utica Holdings Llc Aru Finance Corp 04364VAR4 Apr 2024 56,000 New $57K — 0.01% DBT
1025 TALEN ENERGY SUPPLY LLC 87422VAK4 Apr 2024 54,000 New $57K — 0.01% DBT
1026 ENBRIDGE INC 29250NCD5 Apr 2024 59,000 New $57K — 0.01% DBT
1027 ABBVIE INC 00287YDV8 Apr 2024 59,000 New $57K — 0.01% DBT
1028 Aberdeen Asia-Pacific Income Fund Inc 003009107 Oct 2022 22,816 — $57K -13.5% 0.01% —
1029 PetSmart, Inc. 71677KAB4 Oct 2022 60,000 — $57K -3.3% 0.01% DBT
1030 PHILIP MORRIS INTL INC 718172DJ5 Apr 2024 59,000 New $57K — 0.01% DBT
1031 TASEKO MINES LTD 876511AG1 Apr 2024 56,000 New $57K — 0.01% DBT
1032 GGAM FINANCE LTD 36170JAB2 Apr 2024 56,000 New $57K — 0.01% DBT
1033 NEWMONT / NEWCREST FIN 65163LAP4 Apr 2024 58,000 New $57K — 0.01% DBT
1034 CIMPRESS PLC 17186HAG7 Apr 2024 57,000 New $57K — 0.01% DBT
1035 Teva Pharmaceutical Finance Netherlands III B V 88167AAE1 Oct 2022 61,000 -83,000 $57K -56.3% 0.01% DBT
1036 AMGEN INC 031162DP2 Apr 2024 57,000 New $56K — 0.01% DBT
1037 STAR PARENT INC 855170AA4 Apr 2024 54,000 New $56K — 0.01% DBT
1038 ASTRAZENECA FINANCE LLC 04636NAN3 Apr 2024 58,000 New $56K — 0.01% DBT
1039 Natwest Group Plc 780097BM2 Oct 2022 57,000 — $56K +5.1% 0.01% DBT
1040 ARTHUR J GALLAGHER & CO 04316JAJ8 Apr 2024 59,000 New $56K — 0.01% DBT
1041 COTY/HFC PRESTIGE/INT US 22207AAA0 Apr 2024 56,000 New $56K — 0.01% DBT
1042 Bnp Paribas Medium Terminal Nts Book Entry 3a2 09659W2J2 Oct 2022 57,000 — $56K +2.5% 0.01% DBT
1043 JEFFERSON CAPITAL HOLDIN 472481AB6 Apr 2024 55,000 New $56K — 0.01% DBT
1044 PROLOGIS TARGETED US 74350LAA2 Apr 2024 57,000 New $56K — 0.01% DBT
1045 SNF GROUP SACA 7846ELAE7 Oct 2022 65,000 — $56K +1.6% 0.01% DBT
1046 UNITED WHOLESALE MTGE LL 913229AA8 Oct 2022 60,000 +23,000 $56K +75.2% 0.01% DBT
1047 CITIGROUP INC 172967PE5 Apr 2024 54,000 New $56K — 0.01% DBT
1048 MEDLINE BORROWER/MEDL CO 58506DAA6 Apr 2024 56,000 New $56K — 0.01% DBT
1049 CONSTELLATION EN GEN LLC 210385AF7 Apr 2024 59,000 New $56K — 0.01% DBT
1050 BP CAPITAL MARKETS PLC 05565QDW5 Apr 2024 55,000 New $55K — 0.01% DBT
1051 SUMITOMO MITSUI FINL GRP 86562MCS7 Jan 2023 55,000 — $55K -4.6% 0.01% DBT
1052 TRANSOCEAN TITAN FIN LTD 89386MAA6 Jan 2023 54,000 — $55K -1.1% 0.01% DBT
1053 PG&E CORP 69331CAH1 Oct 2022 58,000 — $55K +1.7% 0.01% DBT
1054 Apache Corp 037411BE4 Apr 2024 59,000 New $55K — 0.01% DBT
1055 LIFEPOINT HEALTH INC 53219LAV1 Apr 2024 53,000 New $55K — 0.01% DBT
1056 UKG INC 90279XAA0 Apr 2024 55,000 New $55K — 0.01% DBT
1057 XCEL ENERGY INC 98388MAD9 Oct 2022 60,000 — $55K -7.3% 0.01% DBT
1058 HESS MIDSTREAM OPERATION 428102AE7 Apr 2024 61,000 New $55K — 0.01% DBT
1059 BANK OF AMERICA CORP 06051GJS9 Oct 2022 60,000 — $55K +2.4% 0.01% DBT
1060 Barclays Plc 06738EBD6 Oct 2022 57,000 — $55K -1.1% 0.01% DBT
1061 RINGCENTRAL INC 76680RAJ6 Apr 2024 54,000 New $55K — 0.01% DBT
1062 ALLIANT HOLD / CO-ISSUER 01883LAE3 Apr 2024 55,000 New $55K — 0.01% DBT
1063 Morgan Stanley Group Inc 61762V606 Oct 2022 2,290 -2,750 $55K -56.7% 0.01% EP
1064 Vodafone Group Plc New 92857WBQ2 Oct 2022 54,000 — $55K -1.5% 0.01% DBT
1065 CAPITAL ONE FINANCIAL CO 14040HCN3 Oct 2022 62,000 — $55K -0.3% 0.01% DBT
1066 J P Morgan Mortgage Tr 466247E74 Jan 2023 77,346 -10,413 $55K -20.0% 0.01% ABS-CBDO
1067 HILTON DOMESTIC OPERATIN 432833AN1 Oct 2022 65,000 +38,000 $55K +140.9% 0.01% DBT
1068 CLEAN HARBORS INC 184496AQ0 Jan 2023 55,000 +2,000 $54K +0.9% 0.01% DBT
1069 Glencore Funding Llc 378272AN8 Oct 2022 57,000 — $54K -1.3% 0.01% DBT
1070 Aercap Ireland Capital Designated ActIVity Company Aercap Global Aviation Tr 00774MAN5 Oct 2022 54,000 — $54K -1.1% 0.01% DBT
1071 ROCKCLIFF ENERGY II LLC 77289KAA3 Apr 2024 59,000 New $54K — 0.01% DBT
1072 ONEOK INC 682680BA0 Oct 2022 57,000 — $54K +2.5% 0.01% DBT
1073 ROCHE HOLDINGS INC 771196CM2 Apr 2024 57,000 New $54K — 0.01% DBT
1074 ING GROEP NV 456837BF9 Apr 2024 54,000 New $54K — 0.01% DBT
1075 INEOS Finance PLC 44984WAJ6 Apr 2024 54,000 New $54K — 0.01% DBT
1076 Dell Inc 24702RAF8 Apr 2024 52,000 New $54K — 0.01% DBT
1077 Marriott International Inc New 571903BE2 Oct 2022 57,000 — $54K -2.6% 0.01% DBT
1078 PROGRESS SOFTWARE CORP 743312AB6 Oct 2022 54,000 -30,000 $54K -38.5% 0.01% DBT
1079 SUMITOMO MITSUI FINL GRP 86562MCM0 Oct 2022 59,000 — $54K +1.8% 0.01% DBT
1080 STANDARD CHARTERED PLC 853254CG3 Oct 2022 59,000 — $54K +1.9% 0.01% DBT
1081 CREDIT ACCEPTANC 225310AQ4 Apr 2024 51,000 New $54K — 0.01% DBT
1082 NORFOLK SOUTHERN CORP 655844CQ9 Jan 2023 58,000 — $54K -6.4% 0.01% DBT
1083 ENBRIDGE INC 29250NBN4 Oct 2022 55,000 -60,000 $54K -53.2% 0.01% DBT
1084 UBS GROUP AG 902613AJ7 Apr 2024 60,000 New $54K — 0.01% DBT
1085 Wesco Distribution Inc 95081QAP9 Oct 2022 53,000 -37,000 $54K -41.6% 0.01% DBT
1086 RHP HOTEL PPTY/RHP FINAN 749571AJ4 Apr 2024 53,000 New $54K — 0.01% DBT
1087 NEPTUNE BIDCO US INC 640695AA0 Apr 2024 57,000 New $54K — 0.01% DBT
1088 AMERICAN WATER CAPITAL C 03040WBC8 Apr 2024 57,000 New $54K — 0.01% DBT
1089 SCIL IV LLC / SCIL USA H 78397UAA8 Oct 2022 56,000 -15,000 $54K -17.4% 0.01% DBT
1090 Broadcom Corporation Broadcom Cayman Finance Ltd 11134LAH2 Oct 2022 56,000 — $54K -0.4% 0.01% DBT
1091 US BANCORP 91159HJR2 Apr 2024 55,000 New $54K — 0.01% DBT
1092 BOMBARDIER INC 097751BX8 Oct 2022 55,000 — $54K +2.8% 0.01% DBT
1093 REALTY INCOME CORP 756109BG8 Oct 2022 56,000 — $54K -2.1% 0.01% DBT
1094 Aecom Technology Corp 00774CAB3 Oct 2022 55,000 -50,000 $53K -48.2% 0.01% DBT
1095 Nustar Logistics L P 67059TAH8 Apr 2024 54,000 New $53K — 0.01% DBT
1096 TRUIST FINANCIAL CORP 89788MAS1 Apr 2024 55,000 New $53K — 0.01% DBT
1097 Principal Life Global Funding II 74256LEP0 Oct 2022 59,000 — $53K +2.4% 0.01% DBT
1098 ANTERO MIDSTREAM PART/FI 03690AAH9 Apr 2024 56,000 New $53K — 0.01% DBT
1099 Textron Inc 883203BX8 Oct 2022 56,000 — $53K -0.9% 0.01% DBT
1100 MERCEDES-BENZ FIN NA 233851EC4 Oct 2022 57,000 — $53K +2.3% 0.01% DBT
1101 HOME DEPOT INC 437076CP5 Oct 2022 61,000 — $53K -5.5% 0.01% DBT
1102 Formfactor Inc 346375108 Apr 2024 1,188 New $53K — 0.01% EC
1103 IRON MOUNTAIN INC 46284VAN1 Oct 2022 60,000 — $53K +2.9% 0.01% DBT
1104 IBM INTERNAT CAPITAL 449276AG9 Apr 2024 58,000 New $53K — 0.01% DBT
1105 Charter Communications Operating Llc Charter Communications Operating Capital Corp 161175BR4 Oct 2022 56,000 — $53K -3.1% 0.01% DBT
1106 ANGLO AMERICAN CAPITAL 034863BB5 Oct 2022 57,000 — $53K -0.8% 0.01% DBT
1107 Public Storage 74460W537 Oct 2022 2,875 -2,400 $53K -48.2% 0.01% EP
1108 Kilroy Realty L P 49427RAK8 Apr 2024 59,000 New $53K — 0.01% DBT
1109 Iberiabank Lafayette La 337158AJ8 Oct 2022 57,000 — $53K -8.9% 0.01% DBT
1110 BP CAP MARKETS AMERICA 10373QBU3 Apr 2024 55,000 New $53K — 0.01% DBT
1111 ROYAL CARIBBEAN CRUISES 780153BT8 Apr 2024 51,000 New $52K — 0.01% DBT
1112 CENTERPOINT ENERGY INC 15189TBA4 Oct 2022 57,000 — $52K +1.8% 0.01% DBT
1113 Hartford Financial Svcs Group Inc 416515BC7 Oct 2022 59,000 — $52K +3.8% 0.01% DBT
1114 VENTURE GLOBAL CALCASIEU 92328MAA1 Oct 2022 59,000 — $52K -0.7% 0.01% DBT
1115 HYUNDAI CAPITAL AMERICA 44891ABG1 Oct 2022 56,000 — $52K +0.9% 0.01% DBT
1116 Aegon Funding Company Llc 00775V104 Oct 2022 2,475 — $52K -7.2% 0.01% EP
1117 ESAB CORP 29605JAA4 Apr 2024 52,000 New $52K — 0.01% DBT
1118 ENBRIDGE INC 29250NBP9 Oct 2022 52,000 — $52K -3.4% 0.01% DBT
1119 Owl Rock Technology Finance Corp 691205AE8 Oct 2022 56,000 — $52K +4.5% 0.01% DBT
1120 EDISON INTERNATIONAL 281020AR8 Oct 2022 52,000 — $52K -0.4% 0.01% DBT
1121 JPMORGAN CHASE & CO 48128BAN1 Oct 2022 55,000 — $51K +2.7% 0.01% DBT
1122 Huntington Ingalls Inds Inc 446413AT3 Oct 2022 56,000 — $51K -1.8% 0.01% DBT
1123 Cascades Inc Cascades Usa Inc 14739LAA0 Oct 2022 53,000 +8,000 $51K +22.4% 0.01% DBT
1124 Banc America Mortgage Secs Inc 05949CGB6 Oct 2022 56,187 -26,871 $51K -31.1% 0.01% ABS-CBDO
1125 ROYAL CARIBBEAN CRUISES 780153BR2 Oct 2022 48,000 -16,000 $51K -24.1% 0.01% DBT
1126 AMERICAN TOWER CORP 03027XAW0 Oct 2022 56,000 — $51K -2.1% 0.01% DBT
1127 Kb Home 48666KAY5 Oct 2022 55,000 — $51K +3.5% 0.01% DBT
1128 PENSKE TRUCK LEASING/PTL 709599BU7 Apr 2024 51,000 New $51K — 0.01% DBT
1129 WESTPAC BANKING CORP 961214EF6 Oct 2022 56,000 — $51K +0.6% 0.01% DBT
1130 Regions Financial Corporation New 7591EPAR1 Oct 2022 52,000 -20,000 $51K -28.7% 0.01% DBT
1131 FIRSTCASH INC 31944TAA8 Apr 2024 54,000 New $51K — 0.01% DBT
1132 COMSTOCK RESOURCES INC 205768AU8 Apr 2024 54,000 New $51K — 0.01% DBT
1133 Metlife Inc 59156RAP3 Jan 2023 51,000 — $51K -2.3% 0.01% DBT
1134 Bombardier Inc 097751BT7 Oct 2022 51,000 -18,000 $51K -26.5% 0.01% DBT
1135 VICTORIA'S SECRET & CO 926400AA0 Apr 2024 64,000 New $50K — 0.01% DBT
1136 FORTRESS TRANS & INFRAST 34960PAF8 Apr 2024 50,000 New $50K — 0.01% DBT
1137 NOMURA HOLDINGS INC 65535HAY5 Oct 2022 58,000 — $50K +1.7% 0.01% DBT
1138 INVITATION HOMES OP 46188BAA0 Oct 2022 65,000 — $50K -0.4% 0.01% DBT
1139 Boeing Company Iam Commercial Paper 42 097023BX2 Oct 2022 56,000 — $50K -3.8% 0.01% DBT
1140 BARCLAYS PLC 06738ECG8 Apr 2024 50,000 New $50K — 0.01% DBT
1141 SOUTHERN CO 842587DL8 Oct 2022 50,000 — $50K -6.0% 0.01% DBT
1142 VIRGINIA ELEC & POWER CO 927804GQ1 Apr 2024 54,000 New $50K — 0.01% DBT
1143 MCGRAW-HILL EDUCATION 57767XAA8 Apr 2024 54,000 New $50K — 0.01% DBT
1144 ITT HOLDINGS LLC 45074JAA2 Oct 2022 55,000 — $50K +4.0% 0.01% DBT
1145 John Deere Capital Corporation 24422EXH7 Apr 2024 51,000 New $50K — 0.01% DBT
1146 PRECISION DRILLING CORP 740212AM7 Oct 2022 50,000 — $49K +2.7% 0.01% DBT
1147 Cleveland-Cliffs Inc New 185899AH4 Oct 2022 50,000 — $49K +0.6% 0.01% DBT
1148 CHARLES SCHWAB CORP 808513BP9 Oct 2022 56,000 — $49K -1.7% 0.01% DBT
1149 Morgan Stanley & Co VGM4 Oct 2022 -84 New $49K — 0.01% DE
1150 VERIZON COMMUNICATIONS 92343VFE9 Oct 2022 56,000 — $49K -2.8% 0.01% DBT
1151 Hsbc Holdings Plc 404280CN7 Oct 2022 60,000 -40,000 $49K -41.8% 0.01% DBT
1152 LOCKHEED MARTIN CORP 539830CE7 Apr 2024 53,000 New $49K — 0.01% DBT
1153 Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3a2 49327V2B9 Oct 2022 56,000 — $49K -5.0% 0.01% DBT
1154 UNITED AIRLINES INC 90932LAG2 Oct 2022 51,000 — $49K +1.3% 0.01% DBT
1155 DEUTSCHE BANK NY 25160PAG2 Oct 2022 61,000 — $49K +1.7% 0.01% DBT
1156 AIR LEASE CORP 00912XBJ2 Oct 2022 52,000 — $49K +6.2% 0.01% DBT
1157 UNILEVER CAPITAL CORP 904764BT3 Apr 2024 50,000 New $49K — 0.01% DBT
1158 Paypal Holdings Inc 70450YAH6 Apr 2024 58,000 New $49K — 0.01% DBT
1159 PNC FINANCIAL SERVICES 693475BP9 Apr 2024 52,000 New $49K — 0.01% DBT
1160 MATTAMY GROUP CORP 57701RAJ1 Oct 2022 51,000 — $49K +4.6% 0.01% DBT
1161 Oci N V 67091GAE3 Oct 2022 50,000 — $49K +0.0% 0.01% DBT
1162 Netapp Inc 64110D104 Apr 2024 476 New $49K — 0.01% EC
1163 BELLRING BRANDS INC 07831CAA1 Apr 2024 48,000 New $49K — 0.01% DBT
1164 Calpine Corp 131347CM6 Oct 2022 52,000 — $49K +1.2% 0.01% DBT
1165 Quicken Lns Llcquicken Lns Co-Issuer Inc 74841CAA9 Oct 2022 55,000 — $48K +4.4% 0.01% DBT
1166 MORGAN STANLEY 61762V861 Jan 2023 2,600 — $48K -6.9% 0.01% EP
1167 BECTON DICKINSON & CO 075887CJ6 Oct 2022 56,000 — $48K -3.1% 0.01% DBT
1168 Edgewell Personal Care Co 28035QAA0 Oct 2022 50,000 — $48K +1.9% 0.01% DBT
1169 ZF NA CAPITAL 98877DAE5 Apr 2024 47,000 New $48K — 0.01% DBT
1170 J P Morgan AlternatIVe Loan Tr 46627MCU9 Oct 2022 63,566 -8,168 $48K -29.0% 0.01% ABS-CBDO
1171 WELLS FARGO & COMPANY 94988U151 Apr 2024 2,350 New $48K — 0.01% EP
1172 BURLINGTON STORES INC 122017AC0 Apr 2024 44,000 New $48K — 0.01% DBT
1173 BANK OF AMERICA CORP 06051GKD0 Oct 2022 59,000 — $48K -2.4% 0.01% DBT
1174 PNC FINANCIAL SERVICES 693475BC8 Oct 2022 55,000 — $47K +1.1% 0.01% DBT
1175 PLAYTIKA HOLDING CORP 72815LAA5 Oct 2022 55,000 — $47K +3.7% 0.01% DBT
1176 BNP PARIBAS 09659W2U7 Oct 2022 57,000 — $47K -1.9% 0.01% DBT
1177 AIRCASTLE LTD 00928QAW1 Oct 2022 50,000 -35,000 $47K -32.2% 0.01% DBT
1178 ROCHE HOLDINGS INC 771196BX9 Oct 2022 59,000 — $47K -5.3% 0.01% DBT
1179 CITIZENS FINANCIAL GROUP 174610BD6 Oct 2022 55,000 — $47K -1.1% 0.01% DBT
1180 EDISON INTERNATIONAL 281020AT4 Oct 2022 50,000 — $47K +5.7% 0.01% DBT
1181 CENTERPOINT ENERGY INC 15189TBB2 Oct 2022 57,000 — $47K -3.7% 0.01% DBT
1182 Arista Networks Inc 040413106 Apr 2024 183 New $47K — 0.01% EC
1183 GENERAL MOTORS FINL CO 37045XEN2 Apr 2024 47,000 New $47K — 0.01% DBT
1184 ALTICE FINANCING SA 02154CAH6 Oct 2022 63,000 +38,000 $47K +122.9% 0.01% DBT
1185 BP CAPITAL MARKETS PLC 05565QDV7 Oct 2022 50,000 -50,000 $47K -50.0% 0.01% DBT
1186 USA COM PART/USA COM FIN 91740PAG3 Apr 2024 47,000 New $47K — 0.01% DBT
1187 RAKUTEN GROUP INC 75102WAK4 Apr 2024 47,000 New $47K — 0.01% DBT
1188 GOEASY LTD 380355AH0 Apr 2024 44,000 New $46K — 0.01% DBT
1189 BEAZER HOMES USA 07556QBU8 Apr 2024 47,000 New $46K — 0.01% DBT
1190 Srm Escrow Issuer Llc 85236FAA1 Oct 2022 48,000 -52,000 $46K -49.1% 0.01% DBT
1191 Rali Series 2007-Qs1 Tr 74922KAA3 Oct 2022 62,394 -8,849 $46K -16.0% 0.01% ABS-CBDO
1192 GOLDMAN SACHS GROUP INC 38141GYU2 Oct 2022 50,000 — $46K +3.9% 0.01% DBT
1193 SERVICE PROPERTIES TRUST 81761LAC6 Apr 2024 44,000 New $46K — 0.01% DBT
1194 COREBRIDGE FINANCIAL INC 21871XAS8 Apr 2024 47,000 New $46K — 0.01% DBT
1195 ARES CAPITAL CORP 04010LBF9 Apr 2024 47,000 New $46K — 0.01% DBT
1196 GENERAL MOTORS FINL CO 37045XDM5 Oct 2022 47,000 — $46K +4.8% 0.01% DBT
1197 PACTIV EVERGREEN GROUP 69527AAA4 Oct 2022 50,000 — $46K +3.5% 0.01% DBT
1198 PRAIRIE ACQUIROR LP 73943NAA4 Apr 2024 45,000 New $46K — 0.01% DBT
1199 OVINTIV INC 69047QAB8 Apr 2024 46,000 New $46K — 0.01% DBT
1200 Pioneer Natural Resources Co 723787AQ0 Oct 2022 56,000 — $46K +0.0% 0.01% DBT
1201 ENERGY TRANSFER LP 29273VAL4 Oct 2022 47,000 — $46K +3.3% 0.01% DBT
1202 US BANCORP 902973718 Jan 2023 2,650 — $46K -10.0% 0.01% EP
1203 ADIENT GLOBAL HOLDINGS 00687YAC9 Apr 2024 44,000 New $46K — 0.01% DBT
1204 SENSATA TECHNOLOGIES INC 81728UAB0 Oct 2022 54,000 — $46K -0.4% 0.01% DBT
1205 AMERICAN EXPRESS CO 025816CH0 Oct 2022 50,000 — $46K +3.1% 0.01% DBT
1206 SUMITOMO MITSUI FINL GRP 86562MBZ2 Oct 2022 56,000 — $45K +0.8% 0.01% DBT
1207 TELEPHONE & DATA SYS 879433761 Oct 2022 3,000 — $45K -13.2% 0.01% EP
1208 BAT CAPITAL CORP 054989AA6 Apr 2024 44,000 New $45K — 0.01% DBT
1209 Nationstar Mortgage Holdings Inc 63861CAA7 Oct 2022 46,000 — $45K +5.6% 0.01% DBT
1210 CQP HOLDCO LP/BIP-V CHINNOK HOLDCO 12657NAA8 Oct 2022 49,000 — $45K +0.9% 0.01% DBT
1211 OWENS-BROCKWAY 69073TAT0 Apr 2024 45,000 New $45K — 0.01% DBT
1212 GLOBAL PAYMENTS INC 37940XAR3 Apr 2024 47,000 New $45K — 0.01% DBT
1213 NRG ENERGY INC 629377CN0 Oct 2022 48,000 — $45K +4.1% 0.01% DBT
1214 JBS USA HOLD/FOOD/LUX CO 47214BAA6 Apr 2024 44,000 New $45K — 0.01% DBT
1215 POST HOLDINGS INC 737446AR5 Oct 2022 51,000 — $45K +1.9% 0.01% DBT
1216 Commercial Credit Co 172967424 Oct 2022 730 -7,146 $45K -89.1% 0.01% EC
1217 Molina Healthcare Inc 60855RAJ9 Oct 2022 48,000 — $45K +0.4% 0.01% DBT
1218 BAT CAPITAL CORP 05526DBX2 Oct 2022 40,000 — $44K -0.5% 0.01% DBT
1219 Heinz H J Finance Co 42307TAG3 Apr 2024 41,000 New $44K — 0.01% DBT
1220 NRG ENERGY INC 629377CU4 Apr 2024 41,000 New $44K — 0.01% DBT
1221 STENA INTERNATIONAL SA 85858EAD5 Apr 2024 44,000 New $44K — 0.01% DBT
1222 CITIGROUP INC 172967ND9 Oct 2022 45,000 — $44K +4.7% 0.01% DBT
1223 MERCEDES-BENZ FIN NA 58769JAK3 Apr 2024 44,000 New $44K — 0.01% DBT
1224 CCO HLDGS LLC/CAP CORP 1248EPCK7 Apr 2024 56,000 New $44K — 0.01% DBT
1225 Cco Holdings Llc Cco Holdings Capital Corp 1248EPBX0 Oct 2022 48,000 — $44K -2.5% 0.01% DBT
1226 GOLDMAN SACHS GROUP INC 38144GAG6 Oct 2022 48,000 — $44K +4.6% 0.01% DBT
1227 SEMTECH CORP 816850AG6 Apr 2024 22,000 New $44K — 0.01% DBT
1228 GILEAD SCIENCES INC 375558BZ5 Apr 2024 44,000 New $43K — 0.01% DBT
1229 REINSURANCE GRP OF AMER 759351AR0 Apr 2024 43,000 New $43K — 0.01% DBT
1230 ONEMAIN FINANCE CORP 682691AC4 Jan 2023 49,000 +29,000 $43K +156.7% 0.01% DBT
1231 ATMOS ENERGY CORP 049560AZ8 Apr 2024 42,000 New $43K — 0.01% DBT
1232 Sunoco Lp Sunoco Finance Corp 86765LAN7 Oct 2022 44,000 -26,000 $43K -37.4% 0.01% DBT
1233 PROLOGIS LP 74340XCK5 Apr 2024 47,000 New $43K — 0.01% DBT
1234 DUKE ENERGY CORP 26441CBZ7 Apr 2024 43,000 New $43K — 0.01% DBT
1235 Graco Inc 384109104 Apr 2024 534 New $43K — 0.01% EC
1236 MEDLINE BORROWER LP 62482BAB8 Oct 2022 46,000 — $43K +11.2% 0.01% DBT
1237 PERMIAN RESOURC OPTG LLC 71424VAA8 Apr 2024 42,000 New $43K — 0.01% DBT
1238 BECTON DICKINSON & CO 075887CQ0 Apr 2024 44,000 New $43K — 0.01% DBT
1239 DUKE ENERGY CORP 26441CBP9 Oct 2022 49,000 — $43K +6.9% 0.01% DBT
1240 Ryder System Inc 78355HKT5 Oct 2022 46,000 — $43K +0.9% 0.01% DBT
1241 ROGERS COMMUNICATIONS IN 775109BS9 Oct 2022 45,000 — $43K +5.6% 0.01% DBT
1242 Capital One Bank Usa National Association Glen Allen Va 14042TCT2 Oct 2022 44,000 — $43K +2.7% 0.01% DBT
1243 VERIZON COMMUNICATIONS 92343VGW8 Apr 2024 45,000 New $43K — 0.01% DBT
1244 VMWARE LLC 928563AL9 Oct 2022 54,000 — $43K -0.3% 0.01% DBT
1245 CONNECT FINCO SARL/CONNE 20752TAA2 Apr 2024 44,000 New $43K — 0.01% DBT
1246 RAKUTEN GROUP INC 75102WAG3 Apr 2024 41,000 New $43K — 0.01% DBT
1247 CVS HEALTH CORP 126650DS6 Apr 2024 43,000 New $43K — 0.01% DBT
1248 MUELLER WATER PRODUCTS 624758AF5 Apr 2024 47,000 New $43K — 0.01% DBT
1249 CHS/COMMUNITY HEALTH SYS 12543DBM1 Apr 2024 52,000 New $43K — 0.01% DBT
1250 ENVISTA HOLDINGS CORP 29415FAC8 Apr 2024 50,000 New $42K — 0.01% DBT
1251 RLJ LODGING TRUST LP 74965LAB7 Apr 2024 49,000 New $42K — 0.01% DBT
1252 SUNCOR ENERGY INC 867229AC0 Apr 2024 39,000 New $42K — 0.01% DBT
1253 DYE & DURHAM LIMITED 267486AA6 Apr 2024 42,000 New $42K — 0.01% DBT
1254 XCEL ENERGY INC 98389BAV2 Oct 2022 45,000 — $42K -3.6% 0.01% DBT
1255 MICRON TECHNOLOGY INC 595112CD3 Apr 2024 43,000 New $42K — 0.01% DBT
1256 PERRIGO FINANCE UNLIMITE 71429MAC9 Apr 2024 46,000 New $42K — 0.01% DBT
1257 COLUMBIA PIPELINE HOLDCO 19828AAA5 Apr 2024 42,000 New $42K — 0.01% DBT
1258 COVANTA HOLDING CORP 22303XAA3 Oct 2022 48,000 — $42K +0.3% 0.01% DBT
1259 Structured Adj Rate Mortgage Loan Tr 863579UU0 Oct 2022 50,335 -8,690 $42K -16.3% 0.01% ABS-CBDO
1260 Pbf Holding Company Llc Pbf Finance Corp 69318FAJ7 Apr 2024 43,000 New $42K — 0.01% DBT
1261 L3HARRIS TECH INC 502431AP4 Apr 2024 42,000 New $42K — 0.01% DBT
1262 BAUSCH HEALTH COS INC 91911KAN2 Oct 2022 45,000 +20,000 $42K +97.1% 0.01% DBT
1263 STATE STREET CORP 857477CD3 Apr 2024 42,000 New $42K — 0.01% DBT
1264 PNC FINANCIAL SERVICES 693475BR5 Apr 2024 42,000 New $42K — 0.01% DBT
1265 ASBURY AUTOMOTIVE GROUP 043436AX2 Apr 2024 47,000 New $42K — 0.01% DBT
1266 NASDAQ INC 63111XAH4 Apr 2024 42,000 New $42K — 0.01% DBT
1267 Olin Corp 680665AJ5 Oct 2022 43,000 -57,000 $42K -57.2% 0.01% DBT
1268 NTT FINANCE CORP 62954WAC9 Oct 2022 45,000 — $41K +2.6% 0.01% DBT
1269 RANGE RESOURCES CORP 75281ABK4 Oct 2022 45,000 -5,000 $41K -7.5% 0.01% DBT
1270 Methanex Corp 59151KAK4 Oct 2022 42,000 -33,000 $41K -42.8% 0.01% DBT
1271 PNC FINANCIAL SERVICES 693475BU8 Apr 2024 39,000 New $41K — 0.01% DBT
1272 CHARLES SCHWAB CORP 808513CG8 Apr 2024 41,000 New $41K — 0.01% DBT
1273 CASTLELAKE AVIATION FIN 14856HAA6 Apr 2024 43,000 New $41K — 0.01% DBT
1274 CIGNA GROUP/THE 125523CL2 Apr 2024 49,000 New $41K — 0.01% DBT
1275 GOLDMAN SACHS GROUP INC 38141GXS8 Oct 2022 43,000 — $41K +4.8% 0.01% DBT
1276 CCO HLDGS LLC/CAP CORP 1248EPCP6 Oct 2022 57,000 — $41K -7.1% 0.01% DBT
1277 HAWAIIAN BRAND INTELLECT 41984LAA5 Oct 2022 44,000 +31,000 $41K +232.4% 0.01% DBT
1278 BARCLAYS PLC 06738ECH6 Apr 2024 40,000 New $41K — 0.01% DBT
1279 ALLY FINANCIAL INC 02005NBS8 Apr 2024 42,000 New $41K — 0.01% DBT
1280 HYATT HOTELS CORP 448579AQ5 Apr 2024 41,000 New $41K — 0.01% DBT
1281 STATION CASINOS LLC 857691AH2 Oct 2022 47,000 — $41K +4.0% 0.01% DBT
1282 ENERGY TRANSFER LP 29273VAT7 Apr 2024 40,000 New $41K — 0.01% DBT
1283 PNC FINANCIAL SERVICES 693475BF1 Oct 2022 42,000 -10,000 $41K -20.8% 0.01% DBT
1284 BANK OF NY MELLON CORP 06406RBU0 Apr 2024 39,000 New $41K — 0.01% DBT
1285 Walgreens Boots Alliance Inc 931427AS7 Apr 2024 48,000 New $41K — 0.01% DBT
1286 Mpt Operating Partnership L P Mpt Finance Corp 55342UAJ3 Oct 2022 55,000 — $41K -3.8% 0.01% DBT
1287 VIAVI SOLUTIONS INC 925550AF2 Oct 2022 49,000 — $41K -3.8% 0.01% DBT
1288 ASHTON WOODS USA/FINANCE 045086AP0 Oct 2022 46,000 — $41K +7.6% 0.01% DBT
1289 ECOLAB INC 278865BM1 Oct 2022 51,000 — $41K -3.5% 0.01% DBT
1290 Aviation Capital Group Corp 05367AAH6 Oct 2022 42,000 — $41K +1.7% 0.01% DBT
1291 Panther Bf Aggregator 2 Lp Panther Finance Company Inc 69867DAC2 Oct 2022 41,000 +11,000 $41K +37.4% 0.01% DBT
1292 LADDER CAP FIN LLLP/CORP 505742AP1 Apr 2024 46,000 New $41K — 0.01% DBT
1293 TALLGRASS NRG PRTNR/FIN 87470LAL5 Apr 2024 41,000 New $41K — 0.01% DBT
1294 COREBRIDGE FINANCIAL INC 21871XAQ2 Apr 2024 41,000 New $41K — 0.01% DBT
1295 AIRCASTLE LTD 00928QAU5 Oct 2022 46,000 — $41K +2.2% 0.01% DBT
1296 PRA GROUP INC 69354NAE6 Jan 2023 42,000 +13,000 $41K +40.6% 0.01% DBT
1297 ONEOK INC 682680BH5 Apr 2024 41,000 New $41K — 0.01% DBT
1298 BOYNE USA INC 103557AC8 Oct 2022 45,000 -5,000 $41K -9.6% 0.01% DBT
1299 JAZZ SECURITIES DAC 47216FAA5 Jan 2023 45,000 — $41K -0.3% 0.01% DBT
1300 SPECTRUM BRANDS INC 84762LAV7 Oct 2022 42,000 -8,000 $41K -7.1% 0.01% DBT
1301 Harvest Midstream I L P 417558AB9 Apr 2024 40,868 New $41K — 0.01% DBT
1302 MARRIOTT INTERNATIONAL 571903BL6 Apr 2024 42,000 New $41K — 0.01% DBT
1303 Southern Co 842587DC8 Oct 2022 41,000 — $41K +0.7% 0.01% DBT
1304 Gmacm Mortgage Loan Tr 36185MBG6 Oct 2022 47,207 -3,745 $41K -12.2% 0.01% ABS-CBDO
1305 GOODYEAR TIRE & RUBBER 382550BN0 Oct 2022 45,000 — $41K +3.0% 0.01% DBT
1306 DOMINION ENERGY INC 25746UDG1 Oct 2022 46,000 — $41K -2.8% 0.01% DBT
1307 WASH MULTIFAM ACQ INC 93710WAA3 Apr 2024 42,000 New $41K — 0.01% DBT
1308 PUBLIC STORAGE OP CO 74460WAG2 Apr 2024 42,000 New $41K — 0.01% DBT
1309 PARKER-HANNIFIN CORP 701094AR5 Apr 2024 42,000 New $41K — 0.01% DBT
1310 Blackrock Multi-Sector Income Tr 09258A107 Oct 2022 2,649 -1,766 $41K -39.0% 0.01% —
1311 GENUINE PARTS CO 372460AE5 Apr 2024 39,000 New $41K — 0.01% DBT
1312 FMC CORP 302491AW5 Apr 2024 41,000 New $40K — 0.01% DBT
1313 REPUBLIC SERVICES INC 760759BH2 Apr 2024 42,000 New $40K — 0.01% DBT
1314 PUBLIC SERVICE ENTERPRIS 744573AW6 Apr 2024 40,000 New $40K — 0.01% DBT
1315 Barclays Plc 06738EBN4 Apr 2024 42,000 New $40K — 0.01% DBT
1316 ATLAS LUXCO 4 / ALLIED UNIVERSAL 049362AA4 Apr 2024 45,000 New $40K — 0.01% DBT
1317 PHILIP MORRIS INTL INC 718172CW7 Jan 2023 40,000 — $40K -3.4% 0.01% DBT
1318 SIMON PROPERTY GROUP LP 828807DW4 Apr 2024 39,000 New $40K — 0.01% DBT
1319 OVINTIV INC 69047QAC6 Apr 2024 40,000 New $40K — 0.01% DBT
1320 BANK OF NY MELLON CORP 06406RBT3 Apr 2024 39,000 New $40K — 0.01% DBT
1321 TrIVium Packaging Finance B V 89686QAA4 Apr 2024 41,000 New $40K — 0.01% DBT
1322 PHILIP MORRIS INTL INC 718172CX5 Jan 2023 40,000 — $40K -4.3% 0.01% DBT
1323 AMERICAN TOWER CORP 03027XCE8 Apr 2024 40,000 New $40K — 0.01% DBT
1324 Allison Transmission Inc 019736AG2 Oct 2022 47,000 -38,000 $40K -44.0% 0.01% DBT
1325 PACIFIC GAS & ELECTRIC 694308KH9 Apr 2024 39,000 New $40K — 0.01% DBT
1326 HYUNDAI CAPITAL AMERICA 44891ACR6 Apr 2024 39,000 New $40K — 0.01% DBT
1327 AMEREN CORP 023608AK8 Oct 2022 46,000 — $40K -0.1% 0.01% DBT
1328 Ally Financial Inc 36186CBY8 Oct 2022 37,000 — $40K -1.7% 0.01% DBT
1329 DELTA AIR LINES/SKYMILES 830867AA5 Oct 2022 40,541 -33,785 $40K -45.6% 0.01% DBT
1330 CONSTELLATION EN GEN LLC 210385AC4 Apr 2024 40,000 New $40K — 0.01% DBT
1331 ALTRIA GROUP INC 02209SBQ5 Apr 2024 39,000 New $40K — 0.01% DBT
1332 JPMORGAN CHASE & CO 46647PDH6 Oct 2022 42,000 — $40K -4.6% 0.01% DBT
1333 DT MIDSTREAM INC 23345MAA5 Oct 2022 44,000 -21,000 $40K -30.1% 0.01% DBT
1334 BRISTOL-MYERS SQUIBB CO 110122DY1 Apr 2024 39,000 New $40K — 0.01% DBT
1335 JPMORGAN CHASE & CO 46647PDK9 Oct 2022 40,000 — $40K -3.4% 0.01% DBT
1336 MIZUHO FINANCIAL GROUP 60687YDB2 Apr 2024 40,000 New $40K — 0.01% DBT
1337 PRUDENTIAL FINANCIAL INC 744320BL5 Apr 2024 39,000 New $40K — 0.01% DBT
1338 CABLE ONE INC 12685JAG0 Oct 2022 54,000 -136,000 $40K -72.8% 0.01% DBT
1339 FRONTIER COMMUNICATIONS 35908MAD2 Oct 2022 39,000 +22,000 $40K +125.4% 0.01% DBT
1340 Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry 38148BAE8 Oct 2022 40,000 -150,000 $40K -78.9% 0.01% DBT
1341 CIVITAS RESOURCES INC 17888HAA1 Apr 2024 38,000 New $40K — 0.01% DBT
1342 SUNOCO LP/FINANCE CORP 86765LAZ0 Oct 2022 44,000 — $40K +1.0% 0.01% DBT
1343 Square Inc 852234AF0 Apr 2024 40,000 New $40K — 0.01% DBT
1344 CHARLES SCHWAB CORP 808513CH6 Apr 2024 39,000 New $40K — 0.01% DBT
1345 Regions Financial Corporation New 7591EPAQ3 Apr 2024 41,000 New $39K — 0.01% DBT
1346 HOWARD MIDSTREAM ENERGY 442722AA2 Oct 2022 40,000 -25,000 $39K -37.7% 0.01% DBT
1347 Methanex Corp 59151KAM0 Apr 2024 41,000 New $39K — 0.01% DBT
1348 JABIL INC 46656PAA2 Apr 2024 40,000 New $39K — 0.01% DBT
1349 TOYOTA MOTOR CREDIT CORP 89236TLE3 Apr 2024 39,000 New $39K — 0.01% DBT
1350 Air Lease Corp 00914AAK8 Oct 2022 46,000 — $39K -0.1% 0.01% DBT
1351 Icahn Enterprises L P Icahn Enterprises Finance Corp 451102BQ9 Oct 2022 40,000 — $39K -0.9% 0.01% DBT
1352 ITC HOLDINGS CORP 465685AR6 Oct 2022 40,000 — $39K -3.1% 0.01% DBT
1353 JBS USA HOLD/FOOD/LUX CO 46590XAU0 Apr 2024 47,000 New $39K — 0.01% DBT
1354 ONEOK INC 682680BJ1 Apr 2024 39,000 New $39K — 0.01% DBT
1355 The Boeing Company 097023DM4 Apr 2024 39,000 New $39K — 0.01% DBT
1356 TRACTOR SUPPLY CO 892356AB2 Apr 2024 40,000 New $39K — 0.01% DBT
1357 AT&T INC 00206RMT6 Apr 2024 40,000 New $39K — 0.01% DBT
1358 Nextera Energy Capital Holdings Inc 65339KBP4 Apr 2024 39,000 New $39K — 0.01% DBT
1359 ALGONQUIN PWR & UTILITY 015857AH8 Oct 2022 45,000 — $39K +2.6% 0.01% DBT
1360 AEP TEXAS INC 00108WAP5 Oct 2022 42,000 — $39K -6.9% 0.01% DBT
1361 ENERFLEX LTD 29269RAA3 Oct 2022 38,000 — $39K +0.5% 0.01% DBT
1362 Metlife Inc 59156RBT4 Oct 2022 40,000 -100,000 $39K -72.0% 0.01% DBT
1363 TEINE ENERGY LTD 879068AB0 Oct 2022 40,000 — $39K +4.1% 0.01% DBT
1364 WELLS FARGO & COMPANY 949746TG6 Oct 2022 40,000 — $39K +2.8% 0.01% DBT
1365 BLUE OWL CAPITAL CORP II 69121DAB6 Apr 2024 38,000 New $39K — 0.01% DBT
1366 CITIGROUP INC 17327CAR4 Apr 2024 39,000 New $39K — 0.01% DBT
1367 WELLS FARGO & COMPANY 95000U2V4 Oct 2022 41,000 — $39K -0.8% 0.01% DBT
1368 AMCOR FINANCE USA INC 02343UAJ4 Apr 2024 39,000 New $39K — 0.01% DBT
1369 TORONTO-DOMINION BANK 89115A2M3 Jan 2023 39,000 — $39K -2.8% 0.01% DBT
1370 CVS HEALTH CORP 126650DY3 Apr 2024 40,000 New $39K — 0.01% DBT
1371 FIFTH THIRD BANCORP 316773DG2 Oct 2022 41,000 — $39K -4.6% 0.01% DBT
1372 MORGAN STANLEY 61747YEU5 Oct 2022 41,000 — $39K -4.9% 0.01% DBT
1373 Provident Financing Trust I 743863AA0 Oct 2022 36,000 — $39K +1.0% 0.01% DBT
1374 MEDTRONIC GLOBAL HLDINGS 58507LBC2 Apr 2024 41,000 New $39K — 0.01% DBT
1375 COREBRIDGE FINANCIAL INC 21871XAP4 Apr 2024 39,000 New $39K — 0.01% DBT
1376 Rolls-Royce Plc 77578JAC2 Apr 2024 39,000 New $39K — 0.01% DBT
1377 WYNDHAM HOTELS & RESORTS 98311AAB1 Oct 2022 42,000 +7,000 $39K +19.3% 0.01% DBT
1378 REALTY INCOME CORP 756109BF0 Oct 2022 39,000 — $38K -1.9% 0.01% DBT
1379 MORGAN STANLEY 61747YFE0 Apr 2024 40,000 New $38K — 0.01% DBT
1380 BROADCOM INC 11135FBR1 Oct 2022 41,000 — $38K -0.3% 0.01% DBT
1381 HESS MIDSTREAM OPERATION 428104AA1 Apr 2024 40,000 New $38K — 0.01% DBT
1382 ARIZONA PUBLIC SERVICE 040555DG6 Apr 2024 39,000 New $38K — 0.01% DBT
1383 SYNOVUS BANK GA 87164DVJ6 Apr 2024 40,000 New $38K — 0.01% DBT
1384 Mgic Investment Corporation Wis 552848103 Apr 2024 1,883 New $38K — 0.01% EC
1385 EXTRA SPACE STORAGE LP 30225VAR8 Apr 2024 38,000 New $38K — 0.01% DBT
1386 National Rural Utils CooperatIVe Finance Corp 63743HFN7 Apr 2024 39,000 New $38K — 0.01% DBT
1387 TORONTO-DOMINION BANK 89115A2E1 Oct 2022 41,000 — $38K -5.5% 0.01% DBT
1388 Cna Financial Corp 126117AS9 Oct 2022 38,000 — $38K +1.4% 0.01% DBT
1389 CONSTELLATION BRANDS INC 21036PBQ0 Apr 2024 39,000 New $38K — 0.01% DBT
1390 PHILIP MORRIS INTL INC 718172DH9 Apr 2024 39,000 New $38K — 0.01% DBT
1391 STATE STREET CORP 857477BU6 Oct 2022 41,000 — $38K -6.0% 0.01% DBT
1392 FS KKR CAPITAL CORP 302635AG2 Oct 2022 40,000 — $38K +3.5% 0.01% DBT
1393 SYSCO CORPORATION 871829BL0 Oct 2022 37,000 — $38K -4.8% 0.01% DBT
1394 Churchill Downs Inc 171484AE8 Oct 2022 40,000 — $38K +1.0% 0.01% DBT
1395 Enable Midstream Partners Lp 292480AK6 Apr 2024 39,000 New $38K — 0.01% DBT
1396 Mcdonalds Corp 58013MFV1 Apr 2024 39,000 New $38K — 0.01% DBT
1397 VERALTO CORP 92338CAC7 Apr 2024 38,000 New $38K — 0.01% DBT
1398 ENERGY TRANSFER LP 29273VAW0 Apr 2024 40,000 New $38K — 0.01% DBT
1399 WELLS FARGO & COMPANY 95000U3H4 Apr 2024 36,000 New $37K — 0.01% DBT
1400 ADVANCED MICRO DEVICES 007903BF3 Oct 2022 41,000 — $37K -4.5% 0.01% DBT
1401 Usb Realty Corp 903312AA4 Oct 2022 48,000 -120,000 $37K -71.6% 0.01% DBT
1402 WILLIS NORTH AMERICA INC 970648AN1 Apr 2024 39,000 New $37K — 0.01% DBT
1403 AMERICAN ELECTRIC POWER 025537AY7 Apr 2024 38,000 New $37K — 0.01% DBT
1404 BELL CANADA 0778FPAL3 Apr 2024 39,000 New $37K — 0.01% DBT
1405 John Deere Capital Corporation 24422EWH8 Oct 2022 41,000 — $37K -6.1% 0.01% DBT
1406 Motorola Solutions Inc 620076307 Apr 2024 110 New $37K — 0.01% EC
1407 NEW YORK LIFE GLOBAL FDG 64952WFE8 Apr 2024 39,000 New $37K — 0.01% DBT
1408 SAN DIEGO G & E 797440CF9 Apr 2024 39,000 New $37K — 0.01% DBT
1409 META PLATFORMS INC 30303M8H8 Apr 2024 41,000 New $37K — 0.01% DBT
1410 ARMSTRONG WORLD INDS INC NEW 04247X102 Apr 2024 324 New $37K — 0.01% EC
1411 ARCHER-DANIELS-MIDLAND C 039482AE4 Apr 2024 40,000 New $37K — 0.01% DBT
1412 SANTANDER HOLDINGS USA 80282KBC9 Oct 2022 41,000 — $37K +2.7% 0.01% DBT
1413 TOYOTA MOTOR CREDIT CORP 89236TLM5 Apr 2024 39,000 New $37K — 0.01% DBT
1414 POST HOLDINGS INC 737446AQ7 Apr 2024 41,000 New $37K — 0.01% DBT
1415 Omega Healthcare Invs Inc 681936BK5 Oct 2022 39,000 — $37K -1.1% 0.01% DBT
1416 NORTHERN STATES PWR-MINN 665772CY3 Apr 2024 39,000 New $37K — 0.01% DBT
1417 GLENCORE FUNDING LLC 378272BV9 Apr 2024 39,000 New $37K — 0.01% DBT
1418 PRUDENTIAL FINANCIAL INC 744320BJ0 Oct 2022 40,000 — $37K -1.1% 0.01% DBT
1419 GOLDMAN SACHS GROUP INC 38141GZK3 Oct 2022 40,000 — $37K +0.6% 0.01% DBT
1420 MOODY'S CORPORATION 615369AZ8 Oct 2022 40,000 — $37K -5.1% 0.01% DBT
1421 DUKE ENERGY CORP 26441CBT1 Oct 2022 40,000 — $37K -5.4% 0.01% DBT
1422 DUKE ENERGY OHIO INC 26442EAL4 Apr 2024 39,000 New $37K — 0.01% DBT
1423 BLACKROCK FUNDING INC 09290DAC5 Apr 2024 39,000 New $37K — 0.01% DBT
1424 PERFORMANCE FOOD GROUP I 71376LAE0 Oct 2022 41,000 -13,000 $37K -23.7% 0.01% DBT
1425 CIGNA GROUP/THE 125523CW8 Apr 2024 39,000 New $37K — 0.01% DBT
1426 CITIGROUP INC 172967NB3 Oct 2022 40,000 -10,000 $37K -17.5% 0.01% DBT
1427 HSBC HOLDINGS PLC 404280CT4 Oct 2022 45,000 — $37K -0.9% 0.01% DBT
1428 T-MOBILE USA INC 87264ADG7 Apr 2024 39,000 New $37K — 0.01% DBT
1429 TEXAS INSTRUMENTS INC 882508CJ1 Apr 2024 39,000 New $37K — 0.01% DBT
1430 COMMONWEALTH BANK AUST 202712BN4 Oct 2022 45,000 — $37K +1.0% 0.01% DBT
1431 ROCHE HOLDINGS INC 771196BW1 Oct 2022 42,000 — $36K -1.9% 0.01% DBT
1432 AMERICAN TOWER CORP 03027XBR0 Oct 2022 40,000 — $36K +2.6% 0.01% DBT
1433 Energizer Holdings Inc New 29272WAC3 Apr 2024 40,000 New $36K — 0.01% DBT
1434 CANADIAN IMPERIAL BANK 13607LWT6 Apr 2024 36,000 New $36K — 0.01% DBT
1435 Enterprise Prods Operating Llc 29379VBT9 Oct 2022 38,000 — $36K -2.2% 0.01% DBT
1436 JPMORGAN CHASE & CO 46647PDY9 Apr 2024 35,000 New $36K — 0.01% DBT
1437 ASHTON WOODS USA/FINANCE 045086AM7 Oct 2022 40,000 — $36K +8.3% 0.01% DBT
1438 ENERGY TRANSFER LP 29273V605 Oct 2022 1,450 — $36K +3.9% 0.01% EP
1439 CHARTER COMM OPT LLC/CAP 161175CM4 Apr 2024 36,000 New $36K — 0.01% DBT
1440 Federal Home Loan Mortgage Corporation 31325VQ72 Oct 2022 354,985 -67,047 $36K -22.8% 0.01% ABS-CBDO
1441 Pepsiamericas Inc 713448108 Oct 2022 205 +112 $36K +126.7% 0.01% EC
1442 John Deere Capital Corporation 24422EWZ8 Apr 2024 37,000 New $36K — 0.01% DBT
1443 JPMORGAN CHASE & CO 46647PDR4 Apr 2024 37,000 New $36K — 0.01% DBT
1444 Amsted Inds Inc 032177AH0 Oct 2022 37,000 -28,000 $36K -43.7% 0.01% DBT
1445 PENSKE TRUCK LEASING/PTL 709599BM5 Oct 2022 39,000 — $36K +3.2% 0.01% DBT
1446 Imperial Brands Finance Plc 45262BAA1 Oct 2022 36,000 — $36K +2.9% 0.01% DBT
1447 Kroger Co 501044DL2 Oct 2022 37,000 — $36K -2.2% 0.01% DBT
1448 Natwest Group Plc 780097BG5 Oct 2022 37,000 — $36K -2.3% 0.01% DBT
1449 AMERICAN HOMES 4 RENT 02666TAC1 Oct 2022 45,000 — $36K -2.9% 0.01% DBT
1450 SIRIUS XM RADIO INC 82967NBJ6 Oct 2022 40,000 — $36K +0.1% 0.01% DBT
1451 MARATHON OIL CORP 565849AP1 Oct 2022 37,000 — $36K -1.5% 0.01% DBT
1452 CENTERPOINT ENERGY INC 15189TAW7 Oct 2022 36,000 — $36K +2.7% 0.01% DBT
1453 Qbe Insurance Group Ltd 74728GAE0 Oct 2022 36,000 -36,000 $36K -49.8% 0.01% DBT
1454 Cheniere Energy Partners L P 16411QAG6 Oct 2022 38,000 -20,000 $36K -34.7% 0.01% DBT
1455 Bayview Financing SBC Trust 82773XAA8 Oct 2022 37,344 -24,772 $36K -39.6% 0.01% ABS-MBS
1456 Pimco Dynamic Income Fd 72201Y101 Oct 2022 1,869 -900 $36K -37.7% 0.01% —
1457 Evergy Inc 30034WAA4 Oct 2022 36,000 — $36K +3.0% 0.01% DBT
1458 Southwest Airls Co 844741BK3 Oct 2022 36,000 — $35K -2.3% 0.01% DBT
1459 Caesars Entertainment, Inc. 28470RAK8 Oct 2022 35,000 — $35K -0.1% 0.01% DBT
1460 RGA GLOBAL FUNDING 76209PAD5 Apr 2024 36,000 New $35K — 0.01% DBT
1461 Societe Generale Medium Terminal Nts Book Entry 144a 83368RAU6 Oct 2022 36,000 — $35K +3.2% 0.01% DBT
1462 Buckeye Partners L P 118230AU5 Apr 2024 38,000 New $35K — 0.01% DBT
1463 RAISING CANE'S RESTAURAN 75103AAA3 Apr 2024 33,000 New $35K — 0.01% DBT
1464 Hsbc Holdings Plc 404280CE7 Oct 2022 36,000 — $35K +3.0% 0.01% DBT
1465 Westlake Chemical Corp 960413AT9 Oct 2022 37,000 — $35K -0.2% 0.01% DBT
1466 WALT DISNEY COMPANY/THE 254687FQ4 Oct 2022 38,000 — $35K -3.4% 0.01% DBT
1467 NEXTERA ENERGY CAPITAL 65339KCB4 Oct 2022 39,000 — $35K +3.6% 0.01% DBT
1468 SEAGATE HDD CAYMAN 81180WBJ9 Apr 2024 33,000 New $35K — 0.01% DBT
1469 Republic Svcs Inc 760759AT7 Oct 2022 37,000 — $35K -2.4% 0.01% DBT
1470 GOLDMAN SACHS BDC INC 38147UAE7 Apr 2024 35,000 New $35K — 0.01% DBT
1471 LIFEPOINT HEALTH INC 53219LAW9 Apr 2024 33,000 New $35K — 0.01% DBT
1472 EXELON CORP 30161NAX9 Oct 2022 38,000 — $35K -4.1% 0.01% DBT
1473 DTE ENERGY CO 233331BJ5 Apr 2024 36,000 New $35K — 0.01% DBT
1474 Diageo Capital Plc 25243YBD0 Oct 2022 42,000 — $35K -2.4% 0.01% DBT
1475 NXP BV/NXP FDG/NXP USA 62954HAV0 Oct 2022 37,000 — $35K -1.8% 0.01% DBT
1476 Telecom Italia Spa Torino 87927YAA0 Jan 2023 35,000 +25,000 $35K +259.8% 0.01% DBT
1477 CRESCENT ENERGY FINANCE 45344LAC7 Apr 2024 33,000 New $35K — 0.01% DBT
1478 CCO HLDGS LLC/CAP CORP 1248EPCS0 Oct 2022 38,000 — $35K -5.0% 0.01% DBT
1479 CAMDEN PROPERTY TRUST 133131BB7 Apr 2024 37,000 New $35K — 0.01% DBT
1480 XHR LP 98372MAC9 Oct 2022 38,000 — $35K +2.8% 0.01% DBT
1481 S&P GLOBAL INC 78409VBK9 Apr 2024 41,000 New $35K — 0.01% DBT
1482 Comerica Inc 200340AU1 Oct 2022 36,000 — $35K -1.8% 0.01% DBT
1483 COMSTOCK RESOURCES INC 205768AT1 Oct 2022 38,000 -12,000 $35K -19.3% 0.01% DBT
1484 NEW YORK LIFE GLOBAL FDG 64952WEZ2 Jan 2023 37,000 — $35K -6.8% 0.01% DBT
1485 PINE STREET TRUST I 722844AA5 Oct 2022 37,000 — $35K -2.9% 0.01% DBT
1486 BANK OF AMERICA CORP 06051GKL2 Oct 2022 40,000 — $34K -1.2% 0.01% DBT
1487 VIASAT INC 92552VAN0 Apr 2024 45,000 New $34K — 0.01% DBT
1488 CNTRL PARENT/CDK GLB INC 15477CAA3 Apr 2024 34,000 New $34K — 0.01% DBT
1489 BREAD FINANCIAL HLDGS 018581AP3 Apr 2024 33,000 New $34K — 0.01% DBT
1490 ASTON MARTIN CAPITAL HOL 04625HAJ8 Apr 2024 35,000 New $34K — 0.01% DBT
1491 STANDARD CHARTERED PLC 853254BT6 Oct 2022 35,000 — $34K -0.4% 0.01% DBT
1492 FS KKR CAPITAL CORP 302635AH0 Oct 2022 38,000 — $34K +4.6% 0.01% DBT
1493 ROCKET SOFTWARE INC 77314EAB4 Apr 2024 34,000 New $34K — 0.01% DBT
1494 MORGAN STANLEY 61747YEM3 Oct 2022 35,000 — $34K +2.5% 0.01% DBT
1495 ORACLE CORP 68389XCH6 Jan 2023 33,000 -7,000 $34K -20.4% 0.01% DBT
1496 ENACT HOLDINGS INC 37255LAA5 Oct 2022 34,000 — $34K +1.4% 0.01% DBT
1497 DANA INC 235825AJ5 Apr 2024 40,000 New $34K — 0.01% DBT
1498 TORONTO-DOMINION BANK 89117F8Z5 Oct 2022 33,000 -22,000 $34K -41.9% 0.01% DBT
1499 Barclays Plc 06738EBL8 Oct 2022 35,000 — $34K +2.4% 0.01% DBT
1500 MICHAELS COS INC/THE 55916AAA2 Oct 2022 40,000 -4,000 $34K -7.7% 0.01% DBT
1501 GOLDMAN SACHS GROUP INC 38141GXH2 Oct 2022 37,000 — $34K -2.6% 0.01% DBT
1502 Synchrony Finl 87165BAD5 Oct 2022 34,000 — $34K +1.4% 0.01% DBT
1503 ON SEMICONDUCTOR CORP 682189AU9 Apr 2024 35,000 New $34K — 0.01% DBT
1504 CHURCHILL DOWNS INC 171484AJ7 Apr 2024 34,000 New $34K — 0.01% DBT
1505 Paypal Holdings Inc 70450YAE3 Oct 2022 38,000 — $34K -1.4% 0.01% DBT
1506 LEVEL 3 FINANCING INC 527298BU6 Apr 2024 34,000 New $34K — 0.01% DBT
1507 HSBC HOLDINGS PLC 404280CJ6 Oct 2022 35,000 — $34K +4.2% 0.01% DBT
1508 NGL ENRGY OP/FIN CORP 62922LAD0 Apr 2024 33,000 New $34K — 0.01% DBT
1509 GEN DIGITAL INC 668771AL2 Apr 2024 33,000 New $33K — 0.01% DBT
1510 MARSH & MCLENNAN COS INC 571748BP6 Oct 2022 41,000 — $33K -3.3% 0.01% DBT
1511 CHENIERE ENERGY INC 16411RAL3 Apr 2024 34,000 New $33K — 0.01% DBT
1512 Mitsubishi Ufj Financial Group Inc 606822BS2 Oct 2022 35,000 — $33K +3.8% 0.01% DBT
1513 KODIAK GAS SERVICES LLC 50012LAC8 Apr 2024 33,000 New $33K — 0.01% DBT
1514 JPMORGAN CHASE & CO 46647PCU8 Oct 2022 40,000 — $33K -3.1% 0.01% DBT
1515 Columbia Banking System Inc 197236102 Oct 2022 1,766 -6,288 $33K -86.7% 0.01% EC
1516 JPMORGAN CHASE & CO 46647PCJ3 Oct 2022 38,000 — $33K +0.8% 0.01% DBT
1517 JACOBS ENTERTAINMENT INC 469815AK0 Oct 2022 35,000 — $33K +2.0% 0.01% DBT
1518 BANK OF NOVA SCOTIA 0641593U8 Oct 2022 36,000 — $33K +3.1% 0.01% DBT
1519 MORGAN STANLEY 61747YEL5 Oct 2022 40,000 — $33K -3.3% 0.01% DBT
1520 MASTERCARD INC 57636QAU8 Oct 2022 41,000 — $33K -4.1% 0.01% DBT
1521 ENTERGY CORP 29364GAN3 Oct 2022 38,000 — $33K -0.3% 0.01% DBT
1522 NORDSTROM INC 655664AY6 Jan 2023 38,000 — $33K +14.9% 0.01% DBT
1523 Builders Firstsource Inc 12008RAN7 Oct 2022 35,000 — $33K +0.4% 0.01% DBT
1524 First Quantum Minerals Ltd 335934AT2 Oct 2022 34,000 -81,000 $33K -70.7% 0.01% DBT
1525 Columbia Gas System Inc 65473PAH8 Oct 2022 37,000 — $33K -1.4% 0.01% DBT
1526 Global Pmts Inc 37940XAB8 Oct 2022 37,000 — $33K -0.7% 0.01% DBT
1527 CHENIERE ENERGY PARTNERS 16411QAN1 Oct 2022 39,000 -24,000 $33K -38.0% 0.01% DBT
1528 CAESARS ENTERTAIN INC 12769GAC4 Apr 2024 33,000 New $33K — 0.01% DBT
1529 SOCIETE GENERALE 83368RAZ5 Oct 2022 35,000 — $32K +4.2% 0.01% DBT
1530 LAMAR MEDIA CORP 513075BZ3 Jan 2023 38,000 — $32K +0.7% 0.01% DBT
1531 Hartford Financial Svcs Group Inc 416515BE3 Oct 2022 37,000 — $32K -1.7% 0.01% DBT
1532 TRUIST FINANCIAL CORP 89788MAE2 Oct 2022 38,000 — $32K -1.2% 0.01% DBT
1533 ARKO CORP 041242AA6 Oct 2022 40,000 — $32K +1.7% 0.01% DBT
1534 Credit Agricole S A 225313AM7 Oct 2022 37,000 — $32K +0.7% 0.01% DBT
1535 HSBC HOLDINGS PLC 404280CM9 Oct 2022 35,000 — $32K +3.4% 0.01% DBT
1536 Ventas Realty Limited Partnership 92277GAD9 Oct 2022 32,000 — $32K +2.0% 0.01% DBT
1537 MORGAN STANLEY 61747YFR1 Apr 2024 32,000 New $32K — 0.01% DBT
1538 CNX RESOURCES CORP 12653CAJ7 Oct 2022 33,000 +3,000 $32K +16.1% 0.01% DBT
1539 Lifepoint Health Inc 53219LAS8 Apr 2024 34,000 New $32K — 0.01% DBT
1540 BANK OF MONTREAL 06368DH72 Oct 2022 40,000 — $32K -2.3% 0.01% DBT
1541 EXTRA SPACE STORAGE LP 30225VAQ0 Apr 2024 40,000 New $32K — 0.01% DBT
1542 Morgan Stanley Group Inc 6174468J1 Oct 2022 32,000 — $32K +2.8% 0.01% DBT
1543 Omega Healthcare Invs Inc 681936BM1 Oct 2022 38,000 — $32K +3.2% 0.01% DBT
1544 Dominion Energy Midstream Partners Lp 25746UDB2 Oct 2022 32,000 — $32K +2.2% 0.01% DBT
1545 Aercap Holdings N V 00774YAA7 Oct 2022 32,000 — $32K +3.1% 0.01% DBT
1546 Pnc Bank National Association Wilmington Del 69349LAS7 Oct 2022 37,000 — $32K -2.8% 0.01% DBT
1547 American Electric Power Company Inc 025537AN1 Oct 2022 38,000 — $32K -1.7% 0.01% DBT
1548 Nextera Energy Capital Holdings Inc 65339KBR0 Oct 2022 38,000 — $32K -2.0% 0.01% DBT
1549 CATALENT PHARMA SOLUTION 14879EAH1 Apr 2024 33,000 New $31K — 0.01% DBT
1550 Amsted Inds Inc 032177AJ6 Oct 2022 35,000 +30,000 $31K +602.4% 0.01% DBT
1551 Ncl Corporation Ltd 62886HBA8 Oct 2022 32,000 +13,000 $31K +90.8% 0.01% DBT
1552 ILLUMINATE BUYER/HLDG 45232TAA9 Apr 2024 32,000 New $31K — 0.01% DBT
1553 MARVELL TECHNOLOGY INC 573874AJ3 Oct 2022 37,000 — $31K -0.6% 0.01% DBT
1554 JAGUAR LAND ROVER AUTOMO 47010BAM6 Apr 2024 33,000 New $31K — 0.01% DBT
1555 National Retail Pptys Inc 637417AN6 Oct 2022 37,000 — $31K -0.6% 0.01% DBT
1556 HANESBRANDS INC 410345AQ5 Apr 2024 31,000 New $31K — 0.01% DBT
1557 PRUDENTIAL FINANCIAL INC 744320BH4 Oct 2022 36,000 — $31K -0.7% 0.01% DBT
1558 NU Holdings Ltd/Cayman Islands G6683N103 Apr 2024 2,828 New $31K — 0.01% EC
1559 WILLIAMS COMPANIES INC 969457BY5 Oct 2022 37,000 — $31K -2.2% 0.01% DBT
1560 NUVEEN PFD INCOME OPPORTUNITIES FD 67073B106 Oct 2022 4,351 +1,801 $31K +50.9% 0.01% —
1561 UBS GROUP AG 225401AM0 Oct 2022 31,000 — $31K +8.0% 0.01% DBT
1562 LINCOLN NATIONAL CORP 534187BN8 Oct 2022 40,000 — $31K -4.4% 0.01% DBT
1563 TALOS PRODUCTION INC 87485LAD6 Apr 2024 29,000 New $31K — 0.01% DBT
1564 VENTURE GLOBAL CALCASIEU 92328MAB9 Oct 2022 35,000 — $31K -1.6% 0.01% DBT
1565 GOLDMAN SACHS GROUP INC 38141GYJ7 Oct 2022 38,000 — $30K -2.3% 0.01% DBT
1566 GOLDMAN SACHS GROUP INC 38141GYB4 Oct 2022 37,000 — $30K -2.0% 0.01% DBT
1567 AVIS BUDGET CAR/FINANCE 053773BF3 Oct 2022 34,000 -21,000 $30K -38.5% 0.01% DBT
1568 AMAZON.COM INC 023135BS4 Oct 2022 37,000 — $30K -1.9% 0.01% DBT
1569 Procter & Gamble Company 742718FM6 Oct 2022 38,000 — $30K -2.6% 0.01% DBT
1570 Outfront Media Capital Llc Outfront Media Capital Corp 69007TAC8 Apr 2024 34,000 New $30K — 0.01% DBT
1571 Hanesbrands Inc 410345AL6 Oct 2022 31,000 -25,000 $30K -42.5% 0.01% DBT
1572 Best Buy Company Inc 08652BAB5 Oct 2022 37,000 — $30K -0.9% 0.01% DBT
1573 Hecla Mining Co 422704AH9 Oct 2022 30,000 — $30K -0.1% 0.01% DBT
1574 HYUNDAI CAPITAL AMERICA 44891ACB1 Apr 2024 30,000 New $30K — 0.01% DBT
1575 SM ENERGY CO 78454LAW0 Oct 2022 30,000 — $30K +4.3% 0.01% DBT
1576 KOHL'S CORPORATION 500255AX2 Oct 2022 36,000 — $30K +11.3% 0.01% DBT
1577 Tenet Healthcare Corp 88033GDK3 Jan 2023 30,000 — $30K +5.6% 0.01% DBT
1578 EQUIPMENTSHARE.COM INC 29450YAB5 Apr 2024 29,000 New $30K — 0.01% DBT
1579 PTC INC 69370CAB6 Oct 2022 30,000 — $29K +2.1% 0.01% DBT
1580 HLF FIN SARL LLC/HERBALI 40390DAC9 Oct 2022 50,000 -58,000 $29K -62.8% 0.01% DBT
1581 PUBLIC SERVICE ENTERPRIS 744573AQ9 Oct 2022 37,000 — $29K -1.6% 0.01% DBT
1582 Truist Bank Charlotte N C 89788KAA4 Oct 2022 36,000 — $29K -3.6% 0.01% DBT
1583 Mpt Operating Partnership L P Mpt Finance Corp 55342UAG9 Oct 2022 32,000 +12,000 $29K +60.2% 0.01% DBT
1584 SPECTRUM BRANDS INC 84762LAW5 Oct 2022 30,000 — $29K +6.9% 0.01% DBT
1585 Nustar Logistics L P 67059T204 Oct 2022 1,145 — $29K +1.2% 0.01% EP
1586 SLM CORP 78442PGD2 Oct 2022 30,000 — $29K +3.7% 0.01% DBT
1587 WINDSTREAM ESCROW LLC 97382WAA1 Apr 2024 30,000 New $29K — 0.01% DBT
1588 VIAVI SOLUTIONS INC 925550AH8 Apr 2024 31,000 New $29K — 0.01% DBT
1589 GGAM FINANCE LTD 36170JAA4 Apr 2024 28,000 New $29K — 0.01% DBT
1590 Cvs Health Corp 126650CX6 Oct 2022 30,000 — $29K -2.4% 0.01% DBT
1591 CHARLES RIVER LABORATORI 159864AJ6 Apr 2024 33,000 New $29K — 0.01% DBT
1592 Lennar Corp 526057BV5 Oct 2022 29,000 — $29K +0.1% 0.01% DBT
1593 Scotts Miracle-Gro Co 810186AS5 Oct 2022 32,000 -10,000 $29K -21.2% 0.01% DBT
1594 ANTERO RESOURCES CORP 03674XAS5 Oct 2022 30,000 -17,000 $29K -34.9% 0.01% DBT
1595 Central Pacific Financial Corp 154760409 Oct 2022 1,430 +198 $29K +2.4% 0.01% EC
1596 NRG ENERGY INC 629377CH3 Oct 2022 30,000 — $28K +4.8% 0.01% DBT
1597 US ACUTE CARE SOLUTIONS 90367UAA9 Apr 2024 28,000 New $28K — 0.01% DBT
1598 Bpce Senior Non Preferred Medical Terminal Nts Book Entry Registered S 05583JAG7 Oct 2022 29,000 — $28K +3.4% 0.01% DBT
1599 LIVe Nation Entertainment Inc 538034AR0 Apr 2024 30,000 New $28K — 0.01% DBT
1600 Icahn Enterprises L P Icahn Enterprises Finance Corp 451102BT3 Oct 2022 29,000 -31,000 $28K -52.3% 0.01% DBT
1601 Air Lease Corp 00914AAF9 Oct 2022 29,000 — $28K +3.3% 0.01% DBT
1602 Hanmi Financial Corp 410495204 Oct 2022 1,837 -260 $28K -42.5% 0.01% EC
1603 CHS/COMMUNITY HEALTH SYS 12543DBK5 Apr 2024 36,000 New $28K — 0.01% DBT
1604 ALLIANT HOLD / CO-ISSUER 01883LAF0 Apr 2024 28,000 New $28K — 0.01% DBT
1605 GENERAL MOTORS FINL CO 37045XCX2 Oct 2022 29,000 — $28K +2.4% 0.01% DBT
1606 CSC HOLDINGS LLC 126307BB2 Oct 2022 44,000 -19,000 $28K -40.0% 0.01% DBT
1607 MERCER INTL INC 588056BB6 Oct 2022 32,000 +3,000 $28K +12.7% 0.01% DBT
1608 Penske Truck Leasing Company L P Ptl Finance Corp 709599BL7 Oct 2022 30,000 — $28K +4.0% 0.01% DBT
1609 INTESA SANPAOLO SPA 46115HBQ9 Apr 2024 34,000 New $28K — 0.01% DBT
1610 NOBLE FINANCE II LLC 65505PAA5 Apr 2024 27,000 New $28K — 0.01% DBT
1611 WESCO DISTRIBUTION INC 95081QAQ7 Apr 2024 28,000 New $28K — 0.01% DBT
1612 LEVEL 3 FINANCING INC 527298BV4 Apr 2024 27,212 New $28K — 0.01% DBT
1613 DELL INT LLC / EMC CORP 24703TAG1 Oct 2022 28,000 — $28K -1.9% 0.01% DBT
1614 Southern Co 842587DF1 Oct 2022 29,000 -72,000 $28K -71.2% 0.01% DBT
1615 Rabobank Nederland Global Medium Terminal Nts Book Entry Registered S 74977RDH4 Oct 2022 29,000 — $28K +4.4% 0.01% DBT
1616 DIVERSIFIED HEALTHCARE T 25525PAC1 Apr 2024 32,000 New $28K — 0.01% DBT
1617 EDISON INTERNATIONAL 281020AZ0 Apr 2024 27,000 New $27K — 0.01% DBT
1618 ENDO FINANCE HOLDINGS 29281RAA7 Apr 2024 27,000 New $27K — 0.01% DBT
1619 ZIGGO BOND CO BV 98953GAD7 Apr 2024 33,000 New $27K — 0.01% DBT
1620 SYNCHRONY FINANCIAL 87165BAU7 Apr 2024 28,000 New $27K — 0.01% DBT
1621 CLARIV SCI HLD CORP 18064PAC3 Apr 2024 30,000 New $27K — 0.01% DBT
1622 NEWELL BRANDS INC 651229BC9 Apr 2024 28,000 New $27K — 0.01% DBT
1623 WELLS FARGO & COMPANY 95000U3F8 Apr 2024 28,000 New $27K — 0.01% DBT
1624 KEHE DIST/FIN / NEXTWAVE 487526AC9 Apr 2024 27,000 New $27K — 0.01% DBT
1625 Sumitomo Mitsui Trust Bank Ltd 86563VAT6 Oct 2022 29,000 — $27K +4.1% 0.01% DBT
1626 SERVICE PROPERTIES TRUST 81761LAA0 Oct 2022 27,000 -29,000 $27K -50.6% 0.01% DBT
1627 ENTERGY CORP 29364GAM5 Oct 2022 29,000 — $27K +4.3% 0.01% DBT
1628 LEVEL 3 FINANCING INC 527298BX0 Apr 2024 27,212 New $27K — 0.01% DBT
1629 SPECTRUM BRANDS INC 84762LAX3 Apr 2024 29,000 New $27K — 0.01% DBT
1630 CARNIVAL CORP 143658BR2 Apr 2024 28,000 New $27K — 0.01% DBT
1631 NEWELL BRANDS INC 651229BD7 Apr 2024 28,000 New $27K — 0.01% DBT
1632 Tegna Inc 87901JAF2 Apr 2024 28,000 New $27K — 0.01% DBT
1633 Virgin Media Finance Plc 92769VAJ8 Apr 2024 33,000 New $27K — 0.01% DBT
1634 STATE STREET CORP 857477CH4 Apr 2024 27,000 New $27K — 0.01% DBT
1635 SOUTHWESTERN ENERGY CO 845467AT6 Oct 2022 30,000 — $27K +2.2% 0.01% DBT
1636 WELLS FARGO & COMPANY 95000U3D3 Apr 2024 28,000 New $27K — 0.01% DBT
1637 FREEDOM MORTGAGE CORP 35640YAH0 Apr 2024 27,000 New $27K — 0.01% DBT
1638 NABORS INDUSTRIES INC 62957HAJ4 Apr 2024 27,000 New $27K — 0.01% DBT
1639 Iron Mountain Inc New 46284VAC5 Oct 2022 28,000 -22,000 $27K -43.2% 0.01% DBT
1640 GENERAL MOTORS FINL CO 37045XER3 Apr 2024 27,000 New $27K — 0.01% DBT
1641 VISTRA CORP 92840MAC6 Apr 2024 27,000 New $27K — 0.01% DBT
1642 CITIGROUP INC 172967PC9 Apr 2024 26,000 New $27K — 0.01% DBT
1643 CSC HOLDINGS LLC 126307BN6 Apr 2024 30,000 New $27K — 0.01% DBT
1644 Suburban Propane Partners L P Suburban Energy Finance Corp 864486AK1 Oct 2022 27,000 -25,000 $27K -47.1% 0.01% DBT
1645 FORESTAR GROUP INC 346232AF8 Oct 2022 28,000 -12,000 $27K -25.4% 0.01% DBT
1646 MORGAN STANLEY 61747YFA8 Jan 2023 27,000 — $27K -2.7% 0.01% DBT
1647 Camelot Return Merger Sub, Inc. 13323NAA0 Apr 2024 27,000 New $27K — 0.01% DBT
1648 1375209 BC LTD 68251PAA5 Oct 2022 27,000 -29,000 $27K -52.5% 0.01% DBT
1649 Cwmbs Inc 126694QG6 Oct 2022 27,574 -73,433 $26K -71.8% 0.01% ABS-CBDO
1650 AMERICAN AIRLINES/AADVAN 00253XAB7 Apr 2024 27,253 New $26K — 0.01% DBT
1651 DAYFORCE INC 15677JAD0 Apr 2024 29,000 New $26K — 0.01% DBT
1652 KILROY REALTY LP 49427RAS1 Apr 2024 28,000 New $26K — 0.01% DBT
1653 Zayo Group Holdings Inc 98919VAA3 Apr 2024 33,000 New $26K — 0.01% DBT
1654 Ziggo B V 98955DAA8 Apr 2024 30,000 New $26K — 0.01% DBT
1655 DANA INC 235825AG1 Oct 2022 27,000 -33,000 $26K -54.0% 0.01% DBT
1656 Ladder Capital Finance Holdings Lllp Ladder Capital Finance Corp 505742AM8 Apr 2024 28,000 New $26K — 0.01% DBT
1657 Goodyear Tire & Rubber Co 382550BG5 Apr 2024 27,000 New $26K — 0.01% DBT
1658 HILCORP ENERGY I/HILCORP 431318AY0 Apr 2024 27,000 New $26K — 0.01% DBT
1659 CAPITAL ONE FINANCIAL CO 14040HCF0 Oct 2022 30,000 — $26K -0.7% 0.01% DBT
1660 Eagle Matls Inc 26969P108 Apr 2024 103 New $26K — 0.01% EC
1661 AIR CANADA 008911BK4 Apr 2024 27,000 New $26K — 0.01% DBT
1662 Methanex Corp 59151KAL2 Apr 2024 27,000 New $26K — 0.01% DBT
1663 MACY'S RETAIL HLDGS LLC 55617LAR3 Apr 2024 27,000 New $26K — 0.01% DBT
1664 CONSTELLATION BRANDS INC 21036PBP2 Apr 2024 27,000 New $25K — 0.01% DBT
1665 Alliant Holdings Intermediate Llc Alliant Holdings Co-Issuer Inc 01883LAB9 Apr 2024 27,000 New $25K — 0.01% DBT
1666 BAT CAPITAL CORP 05526DBY0 Apr 2024 25,000 New $25K — 0.01% DBT
1667 TRONOX INC 897051AC2 Apr 2024 28,000 New $25K — 0.01% DBT
1668 Community Trust Bancorp Inc 204149108 Oct 2022 594 -41 $25K -8.8% 0.01% EC
1669 Willis Towers Watson Public Ltdco G96629103 Apr 2024 98 New $25K — 0.01% EC
1670 GOLDMAN SACHS GROUP INC 38141GXJ8 Oct 2022 25,000 — $25K +1.0% 0.01% DBT
1671 Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry 38141GVR2 Oct 2022 25,000 -19,000 $24K -43.5% 0.01% DBT
1672 Nordstrom Inc 655664AT7 Apr 2024 27,000 New $24K — 0.01% DBT
1673 Blackrock Core Bond Tr 09249E101 Oct 2022 2,333 -2,200 $24K -53.6% 0.01% —
1674 Great Southern Bancorp Inc 390905107 Oct 2022 467 -156 $24K -34.1% 0.01% EC
1675 COHERENT CORP 902104AC2 Apr 2024 26,000 New $24K — 0.01% DBT
1676 XHR LP 98372MAA3 Oct 2022 24,000 — $24K +1.4% 0.01% DBT
1677 GoDaddy Operating Co LLC / GD Finance Co Inc 38016LAC9 Apr 2024 27,000 New $24K — 0.01% DBT
1678 GEORGIA POWER CO 373334KT7 Apr 2024 25,000 New $24K — 0.01% DBT
1679 MICROCHIP TECHNOLOGY INC 595017BE3 Apr 2024 24,000 New $24K — 0.01% DBT
1680 FREEDOM MORTGAGE CORP 35640YAK3 Apr 2024 22,000 New $24K — 0.01% DBT
1681 NCR ATLEOS LLC 638962AA8 Apr 2024 22,000 New $23K — 0.01% DBT
1682 NOVELIS CORP 670001AG1 Oct 2022 25,000 — $23K +3.3% 0.01% DBT
1683 CHARLES SCHWAB CORP 808513CB9 Oct 2022 25,000 — $23K -3.2% 0.01% DBT
1684 BLACKSTONE MORTGAGE TR 09257WAE0 Oct 2022 26,000 -40,000 $23K -61.2% 0.01% DBT
1685 Public Storage 74460W552 Oct 2022 1,125 — $23K -3.9% 0.01% EP
1686 Blackrock Enhanced International DIVidend Tr 092524107 Oct 2022 4,400 +2,400 $23K +110.0% 0.01% —
1687 Six Flags Theme Parks Inc 83001WAC8 Oct 2022 23,000 — $23K -0.9% 0.01% DBT
1688 DIAMOND FRGN/DIAMOND FIN 25260WAD3 Apr 2024 22,000 New $23K — 0.01% DBT
1689 Schlumberger Holdings Corp 806851AH4 Oct 2022 24,000 — $23K -1.0% 0.01% DBT
1690 SERVICE CORP INTL 817565CF9 Apr 2024 27,000 New $23K — 0.01% DBT
1691 Fortress Transportation and Infrastructure Investors LLC 34960PAC5 Oct 2022 22,000 — $23K +0.4% 0.01% DBT
1692 ThredUp Inc 88556E102 Oct 2022 14,142 -13,393 $23K -52.5% 0.01% EC
1693 COPT DEFENSE PROP LP 22003BAQ9 Apr 2024 22,000 New $23K — 0.01% DBT
1694 SUMMIT MATERIALS LLC/FIN 86614RAP2 Apr 2024 22,000 New $23K — 0.01% DBT
1695 Federal Home Loan Mortgage Corporation 3137AUUT4 Oct 2022 251,903 -61,294 $22K -31.6% 0.01% ABS-CBDO
1696 NGL ENRGY OP/FIN CORP 62922LAC2 Apr 2024 22,000 New $22K — 0.01% DBT
1697 FORTREA HOLDINGS INC 34965KAA5 Apr 2024 22,000 New $22K — 0.01% DBT
1698 FREEDOM MORTGAGE HOLD 35641AAA6 Apr 2024 22,000 New $22K — 0.01% DBT
1699 Xilinx Inc 983919AK7 Oct 2022 26,000 — $22K -2.3% 0.01% DBT
1700 GGAM FINANCE LTD 36170JAD8 Apr 2024 22,000 New $22K — 0.01% DBT
1701 Stag Industrial Inc 85254J102 Apr 2024 633 New $22K — 0.01% EC
1702 US BANCORP 91159HJN1 Apr 2024 22,000 New $22K — 0.01% DBT
1703 AMWINS GROUP INC 031921AC3 Apr 2024 22,000 New $22K — 0.01% DBT
1704 Banc America Mortgage Secs Inc 05949CFW1 Oct 2022 24,947 -3,027 $22K -9.1% 0.01% ABS-CBDO
1705 JEFFERSON CAPITAL HOLDIN 472481AA8 Apr 2024 22,000 New $22K — 0.01% DBT
1706 Chs Community Health System Inc 12543DBD1 Oct 2022 22,000 — $22K +3.9% 0.01% DBT
1707 NEW FORTRESS ENERGY INC 644393AC4 Apr 2024 22,000 New $21K — 0.01% DBT
1708 Eaton Vance Tax-Managed Global DIVersified Equity Income Fd 27829F108 Oct 2022 2,650 +2,050 $21K +344.4% 0.01% —
1709 NOVELIS CORP 670001AH9 Oct 2022 25,000 — $21K +0.3% 0.01% DBT
1710 NRG ENERGY INC 629377CQ3 Oct 2022 24,000 -71,000 $21K -73.2% 0.01% DBT
1711 John Deere Capital Corporation 24422EXE4 Apr 2024 21,000 New $21K — 0.01% DBT
1712 KENVUE INC 49177JAH5 Apr 2024 21,000 New $21K — 0.01% DBT
1713 JEFFERIES FIN LLC / JFIN 47232MAF9 Oct 2022 23,000 -17,000 $21K -39.0% 0.01% DBT
1714 DISCOVER FINANCIAL SVS 254709AS7 Jan 2023 20,000 — $20K -4.0% 0.01% DBT
1715 MODIVCARE INC 743815AE2 Apr 2024 21,000 New $20K — 0.01% DBT
1716 PROGRESS SOFTWARE CORP 743312AC4 Apr 2024 21,000 New $20K — 0.01% DBT
1717 COMERICA INC 200340AW7 Apr 2024 21,000 New $20K — 0.01% DBT
1718 CIVITAS RESOURCES INC 17888HAC7 Apr 2024 19,000 New $20K — 0.01% DBT
1719 Midwestone Financial Group Inc New 598511103 Oct 2022 1,001 -563 $20K -58.6% 0.01% EC
1720 FORTRESS TRANS & INFRAST 34960PAD3 Apr 2024 21,000 New $20K — 0.01% DBT
1721 Boeing Company Iam Commercial Paper 42 097023DL6 Apr 2024 20,000 New $20K — 0.00% DBT
1722 Ofg Bancorp 67103X102 Apr 2024 555 New $20K — 0.00% EC
1723 BAT CAPITAL CORP 05526DBZ7 Apr 2024 20,000 New $20K — 0.00% DBT
1724 L Brands Inc 501797AL8 Oct 2022 20,000 — $20K +9.0% 0.00% DBT
1725 INGERSOLL RAND INC 45687VAB2 Apr 2024 20,000 New $20K — 0.00% DBT
1726 FISERV INC 337738BE7 Apr 2024 20,000 New $20K — 0.00% DBT
1727 Docusign Inc 256163106 Apr 2024 350 New $20K — 0.00% EC
1728 Morgan Stanley Group Inc 6174467X1 Oct 2022 20,000 — $20K -1.6% 0.00% DBT
1729 ENBRIDGE INC 29250NBR5 Apr 2024 20,000 New $20K — 0.00% DBT
1730 NEW FORTRESS ENERGY INC 644393AA8 Oct 2022 20,000 -10,000 $20K -31.2% 0.00% DBT
1731 BRISTOL-MYERS SQUIBB CO 110122DZ8 Apr 2024 19,000 New $20K — 0.00% DBT
1732 Archrock Inc 03957W106 Apr 2024 1,019 New $20K — 0.00% EC
1733 AMERICAN ELECTRIC POWER 025537AX9 Apr 2024 20,000 New $20K — 0.00% DBT
1734 Federal National Mortgage Association 3136ABC35 Oct 2022 243,356 -67,656 $20K -31.5% 0.00% ABS-CBDO
1735 JPMORGAN CHASE & CO 46647PEC6 Apr 2024 20,000 New $19K — 0.00% DBT
1736 SOUTHERN CAL EDISON 842400HT3 Jan 2023 19,000 — $19K -6.5% 0.00% DBT
1737 Morgan Stanley Group Inc 6174468Q5 Oct 2022 20,000 — $19K +2.6% 0.00% DBT
1738 JPMORGAN CHASE & CO 46647PBK1 Oct 2022 20,000 — $19K +2.7% 0.00% DBT
1739 BLUE OWL TECHNOLOGY FIN 69121JAA5 Apr 2024 20,000 New $19K — 0.00% DBT
1740 SHIFT4 PAYMENTS LLC/FIN 82453AAA5 Oct 2022 20,000 — $19K +1.7% 0.00% DBT
1741 KITE REALTY GROUP LP 49803XAE3 Apr 2024 20,000 New $19K — 0.00% DBT
1742 NORTHROP GRUMMAN CORP 666807CH3 Apr 2024 20,000 New $19K — 0.00% DBT
1743 SC GAMES HOLDIN/US FINCO 80874DAA4 Oct 2022 20,000 — $19K +6.2% 0.00% DBT
1744 WESCO DISTRIBUTION INC 95081QAR5 Apr 2024 19,000 New $19K — 0.00% DBT
1745 BANCO SANTANDER SA 05971KAH2 Oct 2022 22,000 -22,000 $19K -50.7% 0.00% DBT
1746 Enterprise Financial Svcs Corp 293712105 Oct 2022 495 -4,847 $19K -93.4% 0.00% EC
1747 MODIVCARE ESCROW ISSUER 60783XAA2 Apr 2024 27,000 New $19K — 0.00% DBT
1748 United States Cellular Corp 911684AD0 Oct 2022 19,000 -41,000 $19K -66.8% 0.00% DBT
1749 Blackrock Income Trust Inc 09247F209 Oct 2022 1,633 +300 $18K +4.8% 0.00% —
1750 NEWFOLD DIGITAL HLDGS GR 650929AA0 Apr 2024 17,000 New $18K — 0.00% DBT
1751 Owl Rock Technology Finance Corp 691205AC2 Oct 2022 19,000 — $18K +4.4% 0.00% DBT
1752 First Bancshares Inc Miss 318916103 Apr 2024 754 New $18K — 0.00% EC
1753 Synovus Financial Corp 87161C709 Oct 2022 725 — $18K +0.3% 0.00% EP
1754 EMBECTA CORP 29082KAB1 Oct 2022 21,000 — $18K -5.0% 0.00% DBT
1755 Oceanfirst Financial Corp 675234108 Apr 2024 1,216 New $18K — 0.00% EC
1756 MPLX LP 55336VBV1 Apr 2024 19,000 New $18K — 0.00% DBT
1757 Global Pmts Inc 37940XAA0 Oct 2022 18,000 — $18K +2.3% 0.00% DBT
1758 Boeing Company Iam Commercial Paper 42 097023CY9 Oct 2022 18,000 -94,000 $17K -84.9% 0.00% DBT
1759 WASTE CONNECTIONS INC 94106BAE1 Oct 2022 20,000 — $17K -5.1% 0.00% DBT
1760 ACRISURE LLC / FIN INC 00489LAF0 Apr 2024 19,000 New $17K — 0.00% DBT
1761 Regions Financial Corporation New 7591EP704 Oct 2022 775 — $17K -12.1% 0.00% EP
1762 GAP INC/THE 364760AP3 Apr 2024 20,000 New $17K — 0.00% DBT
1763 MITER BRAND / MIWD BORR 60672JAA7 Apr 2024 17,000 New $17K — 0.00% DBT
1764 MINERAL RESOURCES LTD 603051AE3 Apr 2024 16,000 New $17K — 0.00% DBT
1765 Global Pmts Inc 37940X102 Apr 2024 135 New $17K — 0.00% EC
1766 BAUSCH + LOMB CORP 071705AA5 Apr 2024 16,000 New $17K — 0.00% DBT
1767 Air Lease Corp 00914AAH5 Oct 2022 17,000 — $17K +1.6% 0.00% DBT
1768 ANALOG DEVICES INC 032654AV7 Oct 2022 20,000 — $16K -3.9% 0.00% DBT
1769 BROOKFIELD PPTY REIT INC 11284DAC9 Apr 2024 18,000 New $16K — 0.00% DBT
1770 DUKE ENERGY CORP 26441CBG9 Oct 2022 16,000 — $16K +2.8% 0.00% DBT
1771 AMERICAN AIRLINES GROUP 02376RAE2 Oct 2022 16,000 — $16K +3.9% 0.00% DBT
1772 VORNADO REALTY LP 929043AL1 Apr 2024 20,000 New $16K — 0.00% DBT
1773 JANE STREET GRP/JSG FIN 47077WAA6 Apr 2024 17,000 New $15K — 0.00% DBT
1774 NECESS RETAIL/AFIN OP LP 02608AAA7 Oct 2022 18,000 -63,000 $15K -75.0% 0.00% DBT
1775 GENERAL MILLS INC 370334CT9 Apr 2024 16,000 New $15K — 0.00% DBT
1776 Independent Bank Corporation Mass 453836108 Apr 2024 301 New $15K — 0.00% EC
1777 VISTAJET MALTA/VM HOLDS 92840JAD1 Apr 2024 17,000 New $15K — 0.00% DBT
1778 Invesco Dynamic Credit Opportu 46091B207 Oct 2022 1,444 -1,130 $15K -45.3% 0.00% —
1779 NAVIENT CORP 63938CAK4 Oct 2022 16,000 -4,000 $15K -17.4% 0.00% DBT
1780 Tri Continental Corp 895436103 Oct 2022 509 -560 $15K -48.6% 0.00% —
1781 Ares Capital Corp 04010LAV5 Oct 2022 15,000 — $15K +2.0% 0.00% DBT
1782 UNITED WHOLESALE MTGE LL 91153LAA5 Oct 2022 15,000 — $15K +5.2% 0.00% DBT
1783 CORELOGIC INC 21871DAD5 Apr 2024 17,000 New $15K — 0.00% DBT
1784 EG GLOBAL FINANCE PLC 28228PAC5 Apr 2024 14,000 New $14K — 0.00% DBT
1785 GRAY TELEVISION INC 389286AA3 Oct 2022 24,000 -101,000 $14K -85.0% 0.00% DBT
1786 ADIENT GLOBAL HOLDINGS 00687YAB1 Apr 2024 14,000 New $14K — 0.00% DBT
1787 Tripadvisor Inc 896945201 Apr 2024 536 New $14K — 0.00% EC
1788 TRIPADVISOR INC 896945AA0 Oct 2022 14,000 — $14K -0.4% 0.00% DBT
1789 GOEASY LTD 380355AJ6 Apr 2024 14,000 New $14K — 0.00% DBT
1790 AMC NETWORKS INC 00164VAG8 Apr 2024 14,000 New $14K — 0.00% DBT
1791 SIX FLAGS ENTER / THEME 83002YAA7 Apr 2024 14,000 New $14K — 0.00% DBT
1792 PRA GROUP INC 69354NAC0 Oct 2022 14,000 -19,000 $14K -57.4% 0.00% DBT
1793 Banco Santander Mexico S A Institucion De Banca Multiple Grupo Financiero Santander Mex 05969BAD5 Oct 2022 14,000 — $14K -0.9% 0.00% DBT
1794 Federal National Mortgage Association 3136A9XR4 Oct 2022 423,075 -284,189 $14K -58.6% 0.00% ABS-CBDO
1795 Cushman & Wakefield United States Borrower Llc 23166MAA1 Apr 2024 14,000 New $14K — 0.00% DBT
1796 URBAN ONE INC 91705JAC9 Apr 2024 17,000 New $14K — 0.00% DBT
1797 CLEAR CHANNEL OUTDOOR HO 18453HAF3 Apr 2024 14,000 New $14K — 0.00% DBT
1798 Volkswagen Group America Finance Llc 928668BE1 Oct 2022 14,000 — $14K +1.4% 0.00% DBT
1799 LIBERTY MUTUAL GROUP INC 53079EBM5 Apr 2024 15,000 New $14K — 0.00% DBT
1800 NXP BV/NXP FDG/NXP USA 62954HAW8 Oct 2022 14,000 — $14K +2.1% 0.00% DBT
1801 Cedar Fair L P Canadas Wonderland Company Magnum Management Corporation Millennium Operations 150190AB2 Oct 2022 14,000 -14,000 $14K -49.8% 0.00% DBT
1802 MORGAN STANLEY 61747YFG5 Apr 2024 14,000 New $14K — 0.00% DBT
1803 Us Bancorp Del 902973304 Apr 2024 333 New $14K — 0.00% EC
1804 Rhp Hotel Pptys Lp & Rhp Finance Corp 749571AF2 Apr 2024 14,000 New $13K — 0.00% DBT
1805 CONSENSUS CLOUD SOLUTION 20848VAA3 Apr 2024 14,000 New $13K — 0.00% DBT
1806 Blackrock Enhanced Equity DIVidend Tr 09251A104 Oct 2022 1,650 +1,375 $13K +417.4% 0.00% —
1807 ANYWHERE REAL EST/CO-ISS 75606DAS0 Apr 2024 15,000 New $13K — 0.00% DBT
1808 CGG SA 12531TAF6 Apr 2024 14,000 New $13K — 0.00% DBT
1809 Qvc Inc 747262AZ6 Apr 2024 17,000 New $13K — 0.00% DBT
1810 Allied UnIVersal Holdco Llc Allied UnIVersal Finance Corp 019576AA5 Oct 2022 13,000 -17,000 $13K -55.1% 0.00% DBT
1811 Hsbc Holdings Plc 404280AT6 Oct 2022 13,000 — $13K +0.1% 0.00% DBT
1812 Hometrust Bancshares Inc 437872104 Oct 2022 495 -34 $13K -10.9% 0.00% EC
1813 PITNEY BOWES INC 724479AP5 Apr 2024 14,000 New $13K — 0.00% DBT
1814 Scripps Escrow II Inc 81105DAA3 Oct 2022 17,000 -24,000 $13K -63.3% 0.00% DBT
1815 SERVICE PROPERTIES TRUST 44106MAV4 Apr 2024 13,000 New $13K — 0.00% DBT
1816 Virtus Equity & Convertible In 92841M101 Oct 2022 575 -200 $13K -20.5% 0.00% —
1817 D R Horton Inc 23331ABN8 Oct 2022 13,000 — $12K +1.5% 0.00% DBT
1818 Acadia Realty Tr 004239109 Apr 2024 718 New $12K — 0.00% EC
1819 HERTZ CORP/THE 428040DB2 Oct 2022 18,000 -31,000 $12K -69.1% 0.00% DBT
1820 HILTON DOMESTIC OPERATIN 432833AL5 Apr 2024 14,000 New $12K — 0.00% DBT
1821 Provident Financial Svcs Inc 74386T105 Apr 2024 799 New $12K — 0.00% EC
1822 REDWOOD TRUST INC 758075AF2 Apr 2024 12,000 New $11K — 0.00% DBT
1823 Federal Home Loan Mortgage Corporation 3137B2CJ7 Oct 2022 242,766 -140,500 $11K -50.1% 0.00% ABS-CBDO
1824 Cathay General Bancorp 149150104 Apr 2024 314 New $11K — 0.00% EC
1825 PNC FINL SVCS GROUP INC 693475105 Apr 2024 68 New $10K — 0.00% EC
1826 Berkshire Hills Bancorp Inc 084680107 Apr 2024 480 New $10K — 0.00% EC
1827 Federal National Mortgage Association 3136AAKZ7 Oct 2022 332,864 -47,342 $10K -31.1% 0.00% ABS-CBDO
1828 Ross Stores Inc 778296103 Apr 2024 75 New $10K — 0.00% EC
1829 Blackrock Debt Strategies Fund Inc 09255R202 Oct 2022 904 +174 $10K +34.8% 0.00% —
1830 National Bank Holdings Corp 633707104 Apr 2024 294 New $10K — 0.00% EC
1831 Cheplapharm Arzneimittel Gmbh 16412EAA5 Oct 2022 10,000 — $9K +5.1% 0.00% DBT
1832 Virtus Convertible & Income Fu 92838X102 Oct 2022 2,950 -850 $9K -38.1% 0.00% —
1833 Morgan Stanley & Co N/A Oct 2022 915,000 New $9K — 0.00% DCR
1834 Permian Resources Corp 71424F105 Oct 2022 554 -5,345 $9K -85.5% 0.00% EC
1835 HAT HOLDINGS I LLC/HAT 418751AG8 Oct 2022 9,000 -75,000 $9K -88.8% 0.00% DBT
1836 Varex Imaging Corp 92214X106 Apr 2024 567 New $9K — 0.00% EC
1837 CLYDESDALE ACQUISITION 18972EAA3 Oct 2022 9,000 — $9K +1.5% 0.00% DBT
1838 Caretrust Reit Inc 14174T107 Apr 2024 351 New $9K — 0.00% EC
1839 Ecolab Inc 278865100 Apr 2024 37 New $8K — 0.00% EC
1840 Heritage Financial Corporation Wash 42722X106 Apr 2024 458 New $8K — 0.00% EC
1841 Federal National Mortgage Association 3136ACZY0 Oct 2022 315,195 -347,243 $8K -67.8% 0.00% ABS-CBDO
1842 Federal National Mortgage Association 3136ABCF8 Oct 2022 288,558 -213,837 $8K -59.0% 0.00% ABS-CBDO
1843 Brookline Bancorp Inc Del 11373M107 Apr 2024 949 New $8K — 0.00% EC
1844 ARBOR REALTY TRUST INC 038923BA5 Apr 2024 8,000 New $8K — 0.00% DBT
1845 Westamerica Bancorporation 957090103 Apr 2024 163 New $8K — 0.00% EC
1846 Ellington Residential Mortgage Reit 288578107 Oct 2022 1,061 -73 $7K -21.8% 0.00% EC
1847 XEROX HOLDINGS CORP 98421MAA4 Apr 2024 7,000 New $7K — 0.00% DBT
1848 Independent Bank Corporation Mich 453838609 Oct 2022 273 -19 $7K +4.6% 0.00% EC
1849 BAKER HUGHES A GE CO 05722G100 Apr 2024 197 New $6K — 0.00% EC
1850 Windstream Holdings, Inc. LX190074 Oct 2022 518 New $6K — 0.00% EC
1851 Hope Bancorp Inc 43940T109 Oct 2022 628 -8,888 $6K -94.9% 0.00% EC
1852 Federal National Mortgage Association 3136AFXT6 Oct 2022 188,810 -121,593 $6K -54.8% 0.00% ABS-CBDO
1853 Public Storage 74460W594 Oct 2022 300 — $6K -4.6% 0.00% EP
1854 FORD MTR CO DEL 345370860 Oct 2022 507 -15,659 $6K -97.2% 0.00% EC
1855 Gmacm Home Equity Loan Tr 361856EB9 Oct 2022 11,356 -2,357 $6K -12.4% 0.00% ABS-O
1856 Hartford Financial Svcs Group Inc 416515104 Apr 2024 62 New $6K — 0.00% EC
1857 Herbalife Nutrition Limited Hlf Financing Inc 42704MAA0 Apr 2024 6,000 New $6K — 0.00% DBT
1858 Enact Mortgage Insurance Corpo 89600HAA7 Oct 2022 5,471 -155,730 $5K -96.6% 0.00% ABS-CBDO
1859 Federal National Mortgage Association 3136A65L4 Oct 2022 175,100 -129,436 $5K -59.7% 0.00% ABS-CBDO
1860 Kite Realty Group Tr 49803T300 Jan 2023 211 -285 $5K -57.3% 0.00% EC
1861 Federal National Mortgage Association 3136A66D1 Oct 2022 149,520 -129,791 $4K -63.0% 0.00% ABS-CBDO
1862 First Mid Bancshares Inc 320866106 Oct 2022 134 -10 $4K -10.3% 0.00% EC
1863 Customers Bancorp Inc 23204G100 Oct 2022 90 -1,511 $4K -91.5% 0.00% EC
1864 CREDIT SUISSE GROUP AG 22546DAB2 Oct 2022 36,000 — $4K -88.4% 0.00% DBT
1865 Federal National Mortgage Association 3136A73W0 Oct 2022 187,836 -207,001 $4K -70.6% 0.00% ABS-CBDO
1866 1st Source Corp 336901103 Apr 2024 74 New $4K — 0.00% EC
1867 Federal National Mortgage Association 3136AAQ32 Oct 2022 118,649 -96,994 $3K -60.5% 0.00% ABS-CBDO
1868 Financial Instns Inc 317585404 Oct 2022 192 -13 $3K -34.7% 0.00% EC
1869 Federal Home Loan Mortgage Corporation 3137AQGC6 Oct 2022 127,689 -115,561 $3K -64.5% 0.00% ABS-CBDO
1870 Blackrock Floating Rate Income Strategies Fund Inc 09255X100 Oct 2022 250 -150 $3K -32.0% 0.00% —
1871 Emerald Holding Inc 29103W104 Oct 2022 565 -39 $3K +34.8% 0.00% EC
1872 Trust Financial Corp 89832Q109 Oct 2022 84 -8,547 $3K -99.3% 0.00% EC
1873 TrustCo Bank Corp NY 898349204 Oct 2022 115 -107 $3K -61.6% 0.00% EC
1874 Credit Suisse Group Ag 225401AK4 Oct 2022 26,000 — $3K -86.6% 0.00% DBT
1875 Hancock Whitney Corp 410120109 Apr 2024 63 New $3K — 0.00% EC
1876 Gorman Rupp Co 383082104 Oct 2022 78 -6 $3K +7.2% 0.00% EC
1877 Federal National Mortgage Association 3136AE4H7 Oct 2022 132,719 -165,093 $2K -76.5% 0.00% ABS-CBDO
1878 Ringcentral Inc 76680R206 Apr 2024 69 New $2K — 0.00% EC
1879 GEN DIGITAL INC 668771AK4 Apr 2024 2,000 New $2K — 0.00% DBT
1880 Bank Marin Bancorp 063425102 Oct 2022 97 -7 $1K -56.0% 0.00% EC
1881 National Retail Pptys Inc 637417106 Jan 2023 9 -638 $365 -98.8% 0.00% EC
1882 Morgan Stanley & Co MESM4 Oct 2022 78 New $-38520 — -0.01% DE
1883 Morgan Stanley & Co FVM4 Oct 2022 29 New $-62381 — -0.02% DIR
1884 Morgan Stanley & Co TYM4 Oct 2022 39 New $-116499 — -0.03% DIR
1885 J.P. Morgan MFSM4 Oct 2022 51 New $-131010 — -0.03% DE
1886 Morgan Stanley & Co USM4 Oct 2022 26 New $-137131 — -0.03% DIR
1887 Morgan Stanley & Co TUM4 Oct 2022 89 New $-193761 — -0.05% DIR
1888 Morgan Stanley & Co ESM4 Oct 2022 53 New $-328537 — -0.08% DE
1889 Morgan Stanley & Co WNM4 Oct 2022 72 New $-588023 — -0.15% DIR
✕ Federal Home Loan Mortgage Corporation 3132DNNA7 — 3,750,169 Exited $3.5M — — —
✕ United States Department of The Treasury 91282CBM2 — 3,200,000 Exited $3.1M — — —
✕ Federal National Mortgage Association 01F052623 — 2,800,000 Exited $2.8M — — —
✕ Federal National Mortgage Association 3140XHSJ7 — 2,488,177 Exited $2.2M — — —
✕ Federal Home Loan Banks Office of Finance 313384BQ1 — 1,600,000 Exited $1.6M — — —
✕ Federal National Mortgage Association 01F050627 — 1,050,000 Exited $1.1M — — —
✕ Spdr Series Tr 78468R408 — 40,460 Exited $1.0M — — —
✕ Federal National Mortgage Association 01F042624 — 1,000,000 Exited $1.0M — — —
✕ United States Department of The Treasury 912810TL2 — 900,000 Exited $1.0M — — —
✕ TEXAS INSTRS INC 882508104 — 5,097 Exited $0.9M — — —
✕ Federal Home Loan Banks Office of Finance 313384BX6 — 800,000 Exited $0.8M — — —
✕ PARKER-HANNIFIN CORP 701094104 — 2,448 Exited $0.8M — — —
✕ Equitable Holdings Inc 29452E101 — 24,021 Exited $0.8M — — —
✕ Radnor Re LTD 750496AB7 — 741,322 Exited $0.7M — — —
✕ Pfizer Inc 717081103 — 16,766 Exited $0.7M — — —
✕ Regeneron Pharmaceuticals Inc 75886F107 — 909 Exited $0.7M — — —
✕ Federal Home Loan Mortgage Corporation 3137H9PJ2 — 650,000 Exited $0.7M — — —
✕ Invesco CLO LTD 46146GAE2 — 650,000 Exited $0.7M — — —
✕ Carval CLO LTD 14686NAC5 — 650,000 Exited $0.6M — — —
✕ Baxter International Inc 071813109 — 14,088 Exited $0.6M — — —
✕ Radnor Re LTD 75049XAA0 — 625,000 Exited $0.6M — — —
✕ Carval CLO LTD 14686BAE7 — 625,000 Exited $0.6M — — —
✕ Federal National Mortgage Association 3136BNYA8 — 626,083 Exited $0.6M — — —
✕ PPM Clo, Ltd. 69377WAE9 — 600,000 Exited $0.6M — — —
✕ Nike Inc 654106103 — 4,647 Exited $0.6M — — —
✕ S&P GLOBAL INC 78409V104 — 1,556 Exited $0.6M — — —
✕ AXIS Equipment Finance Receiva 03236XAB3 — 575,000 Exited $0.6M — — —
✕ Babson CLO Ltd 06760PAJ0 — 550,000 Exited $0.5M — — —
✕ NuvasIVe Inc 670704105 — 11,315 Exited $0.5M — — —
✕ State Street Corp 857477103 — 5,596 Exited $0.5M — — —
✕ Disney Walt Co 254687106 — 4,652 Exited $0.5M — — —
✕ Bankers Healthcare Group Securitization Trust 08860DAA1 — 503,153 Exited $0.5M — — —
✕ Emerson Electric Co 291011104 — 5,434 Exited $0.5M — — —
✕ TCI-Flatiron CLO Ltd 87230ABA3 — 500,000 Exited $0.5M — — —
✕ Public Storage 74460D109 — 1,527 Exited $0.5M — — —
✕ Bp Plc 055622104 — 12,825 Exited $0.5M — — —
✕ Square Inc 852234103 — 5,449 Exited $0.4M — — —
✕ Ulta Beauty Inc 90384S303 — 846 Exited $0.4M — — —
✕ Sempra Energy Discount Commercial Paper 4a2 Yrs 3&4 816851109 — 2,673 Exited $0.4M — — —
✕ Axalta Coating System Ltd G0750C108 — 14,093 Exited $0.4M — — —
✕ Ppg Inds Inc 693506107 — 3,201 Exited $0.4M — — —
✕ Hca Healthcare Inc 40412C101 — 1,635 Exited $0.4M — — —
✕ Stratus CLO 86317EAC0 — 400,000 Exited $0.4M — — —
✕ Stratus CLO 863162AG8 — 425,000 Exited $0.4M — — —
✕ Morgan Stanley Group Inc 617446448 — 4,052 Exited $0.4M — — —
✕ HOST HOTELS & RESORTS INC 44107P104 — 20,797 Exited $0.4M — — —
✕ LHOME Mortgage Trust 501894AA7 — 410,000 Exited $0.4M — — —
✕ ZURICH INSURANCE GROUP AG 001107539 — 783 Exited $0.4M — — —
✕ Mountain View Clo 2017-1 Limited Mountain View Clo 2017-1 Llc 62432HAN0 — 400,000 Exited $0.4M — — —
✕ Fidelity National Information Svcs Inc 31620M106 — 5,082 Exited $0.4M — — —
✕ Valero Energy Corporation New 91913Y100 — 2,694 Exited $0.4M — — —
✕ Harley Marine Financing Llc 41284LAA2 — 363,151 Exited $0.4M — — —
✕ Ashland Global Holdings Inc 044186104 — 3,248 Exited $0.4M — — —
✕ Sonos Inc 83570H108 — 18,767 Exited $0.3M — — —
✕ Norfolk Southern Corp 655844108 — 1,406 Exited $0.3M — — —
✕ Archer-Daniels Midland Co 039483102 — 4,126 Exited $0.3M — — —
✕ Lauder Estee Cos Inc 518439104 — 1,225 Exited $0.3M — — —
✕ Microchip Technology Inc 595017104 — 4,356 Exited $0.3M — — —
✕ Cintas Corp 172908105 — 755 Exited $0.3M — — —
✕ Forward Air Corp 349853101 — 3,066 Exited $0.3M — — —
✕ Dewolf Park clo, ltd 25211AAL3 — 350,000 Exited $0.3M — — —
✕ Onslow Bay Financial LLC 67117DAC4 — 328,942 Exited $0.3M — — —
✕ JOHNSON CTLS INTL PLC G51502105 — 4,551 Exited $0.3M — — —
✕ Manpowergroup Inc Wis 56418H100 — 3,614 Exited $0.3M — — —
✕ AES CORP/THE 00130H204 — 3,152 Exited $0.3M — — —
✕ Longfellow Place CLO Ltd 54303PBC8 — 325,000 Exited $0.3M — — —
✕ Select Sector Spdr Tr 81369Y506 — 3,434 Exited $0.3M — — —
✕ Kbr Inc 48242WAB2 — 150,000 Exited $0.3M — — —
✕ M & T Bank Corp 55261F104 — 1,937 Exited $0.3M — — —
✕ Primo Water Corporation Cda 74167P108 — 19,239 Exited $0.3M — — —
✕ Cvs Health Corp 126650100 — 3,385 Exited $0.3M — — —
✕ BECTON DICKINSON AND CO 075887406 — 5,854 Exited $0.3M — — —
✕ POST HOLDINGS INC 737446AS3 — 268,000 Exited $0.3M — — —
✕ Iaa Spinco Inc 449253103 — 6,930 Exited $0.3M — — —
✕ Kkr & Company Inc 48251W401 — 4,263 Exited $0.3M — — —
✕ Harley Davidson Inc 412822108 — 6,094 Exited $0.3M — — —
✕ Toorak Mortgage Corp. 89052WAA7 — 289,831 Exited $0.3M — — —
✕ Splunk Inc 848637104 — 2,885 Exited $0.3M — — —
✕ General Mtrs Co 37045V100 — 6,974 Exited $0.3M — — —
✕ Barnes Group Inc 067806109 — 6,127 Exited $0.3M — — —
✕ Papa Johns International Inc 698813102 — 3,008 Exited $0.3M — — —
✕ Everi Holdings Inc 30034T103 — 15,445 Exited $0.3M — — —
✕ Madison Park Funding Ltd 55820JBJ8 — 275,000 Exited $0.3M — — —
✕ BOSTON SCIENTIFIC CORP 101137206 — 2,301 Exited $0.3M — — —
✕ Bank 06540LBF3 — 300,000 Exited $0.3M — — —
✕ Select Sector Spdr Tr 81369Y100 — 2,991 Exited $0.3M — — —
✕ Insulet Corp 45784P101 — 881 Exited $0.3M — — —
✕ Lantheus Holdings Inc 516544103 — 4,397 Exited $0.3M — — —
✕ Digital Realty Trust Inc 253868103 — 2,183 Exited $0.3M — — —
✕ Synchrony Finl 87165B103 — 6,751 Exited $0.2M — — —
✕ Waters Corp 941848103 — 754 Exited $0.2M — — —
✕ Ansys Inc 03662Q105 — 927 Exited $0.2M — — —
✕ Mks Instrs Inc 55306N104 — 2,388 Exited $0.2M — — —
✕ United Sts Steel Corporation New 912909AT5 — 109,000 Exited $0.2M — — —
✕ Byline Bancorp Inc 124411109 — 9,755 Exited $0.2M — — —
✕ Wolfspeed Inc 977852102 — 3,140 Exited $0.2M — — —
✕ Bank 06539VAJ7 — 275,000 Exited $0.2M — — —
✕ INTERDIGITAL INC 45867GAC5 — 218,000 Exited $0.2M — — —
✕ OCP CLO Ltd 67097LAP1 — 250,000 Exited $0.2M — — —
✕ Medpace Holdings Inc 58506Q109 — 1,063 Exited $0.2M — — —
✕ Galaxy CLO Ltd 36319QBS0 — 250,000 Exited $0.2M — — —
✕ Fti Consulting Inc 302941AP4 — 146,000 Exited $0.2M — — —
✕ Bio-Techne Corp 09073M104 — 2,888 Exited $0.2M — — —
✕ Aptargroup Inc 038336103 — 1,987 Exited $0.2M — — —
✕ J2 Global Inc 48123VAD4 — 217,000 Exited $0.2M — — —
✕ Seacoast Banking Corporation FL 811707801 — 6,973 Exited $0.2M — — —
✕ Middleby Corp 596278101 — 1,438 Exited $0.2M — — —
✕ Union Pacific Corp 907818108 — 1,056 Exited $0.2M — — —
✕ Southwest Airls Co 844741108 — 5,988 Exited $0.2M — — —
✕ Vishay Intertechnology Inc 928298AP3 — 210,000 Exited $0.2M — — —
✕ Cedar Fair L P 150185106 — 4,959 Exited $0.2M — — —
✕ Linde Plc G5494J103 — 623 Exited $0.2M — — —
✕ Camden Property Tr 133131102 — 1,646 Exited $0.2M — — —
✕ Federal National Mortgage Association 01F050437 — 200,000 Exited $0.2M — — —
✕ Abbvie Inc 00287YAQ2 — 207,000 Exited $0.2M — — —
✕ Zumiez Inc 989817101 — 7,515 Exited $0.2M — — —
✕ M/A-COM TECH SOLUTIONS 55405YAB6 — 187,000 Exited $0.2M — — —
✕ AMERICAN AIRLINES INC 023771S58 — 172,000 Exited $0.2M — — —
✕ Bank 2021-Bnk36 06540DBH7 — 225,000 Exited $0.2M — — —
✕ Maravai LifeSciences Holdings 56600D107 — 12,798 Exited $0.2M — — —
✕ Ionis Pharmaceuticals Inc 462222100 — 4,560 Exited $0.2M — — —
✕ PRUDENTIAL FINANCIAL INC 744320AN2 — 185,000 Exited $0.2M — — —
✕ FORD MOTOR COMPANY 345370DA5 — 228,000 Exited $0.2M — — —
✕ Lumentum Holdings Inc 55024UAB5 — 157,000 Exited $0.2M — — —
✕ Lyondellbasell Inds N V Iam Commercial Paper 42 N53745100 — 1,782 Exited $0.2M — — —
✕ Eqt Corp 26884LAK5 — 76,000 Exited $0.2M — — —
✕ Bill Common Holdings Inc 090043100 — 1,474 Exited $0.2M — — —
✕ Federated Hermes Inc 314211103 — 4,260 Exited $0.2M — — —
✕ Dish Network Corp 25470M109 — 11,504 Exited $0.2M — — —
✕ Idex Corp 45167R104 — 681 Exited $0.2M — — —
✕ Marathon Petroleum Corp 56585ABH4 — 163,000 Exited $0.2M — — —
✕ BFLD Trust 05493AAG5 — 175,000 Exited $0.2M — — —
✕ Dolby Laboratories Inc 25659T107 — 2,028 Exited $0.2M — — —
✕ SEAGATE HDD CAYMAN 81180WBG5 — 140,760 Exited $0.2M — — —
✕ MONDELEZ INTL INC 609207105 — 2,371 Exited $0.2M — — —
✕ Springleaf Finance Corp 85172FAM1 — 152,000 Exited $0.2M — — —
✕ Sleep Number Corp 83125X103 — 4,314 Exited $0.1M — — —
✕ Stevanato Group SpA T9224W109 — 7,501 Exited $0.1M — — —
✕ Pebblebrook Hotel Tr 70509V100 — 8,871 Exited $0.1M — — —
✕ CITIGROUP INC 172967NU1 — 147,000 Exited $0.1M — — —
✕ CITIGROUP INC 172967GD7 — 142,000 Exited $0.1M — — —
✕ Nextera Energy Inc 65339F101 — 1,885 Exited $0.1M — — —
✕ Microchip Technology Inc 595017AF1 — 64,000 Exited $0.1M — — —
✕ Sun Country Airlines Holdings 866683105 — 7,377 Exited $0.1M — — —
✕ JETBLUE AIRWAYS CORP 477143AP6 — 174,000 Exited $0.1M — — —
✕ CAESARS ENTERTAIN INC 28470RAH5 — 138,000 Exited $0.1M — — —
✕ GS Mortgage Securities Trust 36264YAE0 — 150,000 Exited $0.1M — — —
✕ Commscope Technologies Finance Llc 20337YAA5 — 144,000 Exited $0.1M — — —
✕ Ncr Corporation New 62886EAV0 — 137,000 Exited $0.1M — — —
✕ Charter Communications Inc New 16119P108 — 349 Exited $0.1M — — —
✕ Agiliti Inc 00848J104 — 7,261 Exited $0.1M — — —
✕ Ford Motor Credit Company Llc 345397XL2 — 140,000 Exited $0.1M — — —
✕ SPRINT CORP 85207UAJ4 — 127,000 Exited $0.1M — — —
✕ HOWMET AEROSPACE INC 443201AB4 — 151,000 Exited $0.1M — — —
✕ Teleflex Inc 879369106 — 541 Exited $0.1M — — —
✕ JPMORGAN CHASE & CO 46647PAY2 — 133,000 Exited $0.1M — — —
✕ MARRIOTT VACATION WORLDW 57164YAE7 — 122,000 Exited $0.1M — — —
✕ Winnebago Inds Inc 974637AB6 — 111,000 Exited $0.1M — — —
✕ Us Foods Holding Corp 912008109 — 3,365 Exited $0.1M — — —
✕ Bank America Corpo 06051GHL6 — 129,000 Exited $0.1M — — —
✕ Ionis Pharmaceuticals Inc 462222AB6 — 137,000 Exited $0.1M — — —
✕ Hologic Inc 436440101 — 1,550 Exited $0.1M — — —
✕ MGM RESORTS INTL 552953CE9 — 125,000 Exited $0.1M — — —
✕ Square Inc 852234AD5 — 107,000 Exited $0.1M — — —
✕ TRUIST FINANCIAL CORP 89832QAE9 — 122,000 Exited $0.1M — — —
✕ ORACLE CORP 68389XBT1 — 124,000 Exited $0.1M — — —
✕ Sabre Glbl Inc 78573NAE2 — 102,000 Exited $0.1M — — —
✕ Iberiabank Lafayette La 337158208 — 140 Exited $0.1M — — —
✕ Transdigm Inc 893647BE6 — 116,000 Exited $0.1M — — —
✕ ABBOTT LABORATORIES 002824BQ2 — 140,000 Exited $0.1M — — —
✕ Dominion Energy Midstream Partners Lp 25746UDD8 — 124,000 Exited $0.1M — — —
✕ HCA INC 404119BR9 — 114,000 Exited $0.1M — — —
✕ Deere & Co 244199105 — 269 Exited $0.1M — — —
✕ FORD MOTOR CREDIT CO LLC 345397B77 — 127,000 Exited $0.1M — — —
✕ FREEPORT-MCMORAN INC 35671DCH6 — 118,000 Exited $0.1M — — —
✕ Johnson & Johnson 478160BJ2 — 110,000 Exited $0.1M — — —
✕ Chart Inds Inc 16115Q308 — 819 Exited $0.1M — — —
✕ Perrigo Finance Unlimited Co 71429MAB1 — 115,000 Exited $0.1M — — —
✕ ENERGY TRANSFER OPER L P 29278NAM5 — 108,000 Exited $0.1M — — —
✕ 3m Co 88579Y101 — 930 Exited $0.1M — — —
✕ Nippon Life Insurance Co 654579AG6 — 117,000 Exited $0.1M — — —
✕ IONIS PHARMACEUTICALS IN 462222AD2 — 108,000 Exited $0.1M — — —
✕ UnIVision Communications Inc 914906AU6 — 105,000 Exited $0.1M — — —
✕ Bank America Corpo 06051GHF9 — 103,000 Exited $0.1M — — —
✕ BigCommerce Holdings Inc 08975P108 — 8,330 Exited $0.1M — — —
✕ Apple Incorporation 037833DP2 — 113,000 Exited $0.1M — — —
✕ United States Department of The Treasury 912796XZ7 — 100,000 Exited $0.1M — — —
✕ United States Department of The Treasury 912796T33 — 100,000 Exited $0.1M — — —
✕ Danaher Corp 235851409 — 74 Exited $0.1M — — —
✕ Federal Home Loan Banks Office of Finance 313384DY2 — 100,000 Exited $0.1M — — —
✕ American Axle & Mfg Inc 02406PAU4 — 107,000 Exited $0.1M — — —
✕ Viavi Solutions Inc 925550AB1 — 95,000 Exited $0.1M — — —
✕ Kraft Heinz Foods Co 50077LBC9 — 100,000 Exited $0.1M — — —
✕ Zoetis Inc 98978VAN3 — 99,000 Exited $0.1M — — —
✕ Skyworks Solutions Inc 83088M102 — 877 Exited $0.1M — — —
✕ TRUIST FINANCIAL CORP 89832Q695 — 4,325 Exited $0.1M — — —
✕ Black Hills Corp 092113109 — 1,326 Exited $0.1M — — —
✕ Teleflex Inc 879369AF3 — 100,000 Exited $0.1M — — —
✕ CITIGROUP INC 172967MF5 — 96,000 Exited $0.1M — — —
✕ CHESAPEAKE ENERGY CORP 92735LAA0 — 95,000 Exited $0.1M — — —
✕ JBS USA/FOOD/FINANCE 46590XAR7 — 105,000 Exited $0.1M — — —
✕ Aramark Svcs Inc 038522AQ1 — 99,000 Exited $0.1M — — —
✕ COMCAST CORP 20030NDZ1 — 91,000 Exited $0.1M — — —
✕ WARNERMEDIA HOLDINGS INC 55903VAJ2 — 101,000 Exited $0.1M — — —
✕ Newell Brands Inc 651229AW6 — 97,000 Exited $0.1M — — —
✕ Clarus Corporation New 18270P109 — 9,146 Exited $0.1M — — —
✕ VENTURE GLOBAL CALCASIEU 92328MAE3 — 89,000 Exited $0.1M — — —
✕ UNITEDHEALTH GROUP INC 91324PEP3 — 85,000 Exited $0.1M — — —
✕ Cit Group Inc New 125581GX0 — 84,000 Exited $0.1M — — —
✕ CANADIAN NATL RESOURCES 136385AZ4 — 94,000 Exited $0.1M — — —
✕ Raytheon Technologies Corp 913017CY3 — 89,000 Exited $0.1M — — —
✕ Volkswagen Group America Finance Llc 928668AR3 — 88,000 Exited $0.1M — — —
✕ DIAMONDBACK ENERGY INC 25278XAR0 — 99,000 Exited $0.1M — — —
✕ WESTERN MIDSTREAM OPERATING 958254AE4 — 89,000 Exited $0.1M — — —
✕ FISERV INC 337738AR9 — 87,000 Exited $0.1M — — —
✕ Freeport Mcmoran Inc 61945CAG8 — 86,000 Exited $0.1M — — —
✕ Fti Consulting Inc 302941109 — 521 Exited $0.1M — — —
✕ SINCLAIR TELEVISION GROUP 829259AY6 — 104,000 Exited $0.1M — — —
✕ VERIZON COMMUNICATIONS 92343VGJ7 — 97,000 Exited $0.1M — — —
✕ DUKE ENERGY CORP 26441CBW4 — 80,000 Exited $0.1M — — —
✕ HCA INC 404119BW8 — 78,000 Exited $0.1M — — —
✕ Icahn Enterprises L P Icahn Enterprises Finance Corp 451102BW6 — 82,000 Exited $0.1M — — —
✕ WALMART INC 931142EX7 — 80,000 Exited $0.1M — — —
✕ Anheuser-Busch Inbev Worldwide Inc 035240AL4 — 81,000 Exited $0.1M — — —
✕ ISTAR INC 45031UCG4 — 80,000 Exited $0.1M — — —
✕ TAKE-TWO INTERACTIVE SOF 874054AE9 — 81,000 Exited $0.1M — — —
✕ PEPSICO INC 713448FL7 — 81,000 Exited $0.1M — — —
✕ Alcoa Nederland Holding B V 013822AE1 — 80,000 Exited $0.1M — — —
✕ Ncr Corporation New 00206R102 — 3,878 Exited $0.1M — — —
✕ DISH NETWORK CORP 25470MAG4 — 76,000 Exited $0.1M — — —
✕ Commerzbank Aktiengesellschaft Subordinated Medium Terminal Nts Book Entry 144a 20259BAA9 — 78,000 Exited $0.1M — — —
✕ Avery Dennison Corp 053611109 — 412 Exited $0.1M — — —
✕ Cheniere Corpus Christi Holdings Llc 16412XAC9 — 77,000 Exited $0.1M — — —
✕ American Electric Power Company Inc 02557T307 — 1,510 Exited $0.1M — — —
✕ VICI PROPERTIES / NOTE 92564RAG0 — 80,000 Exited $0.1M — — —
✕ FORD MOTOR CREDIT CO LLC 345397B85 — 83,000 Exited $0.1M — — —
✕ LLOYDS BANKING GROUP PLC 53944YAT0 — 78,000 Exited $0.1M — — —
✕ UBS GROUP AG 902613AC2 — 85,000 Exited $0.1M — — —
✕ Celanese Corporation Del 150870103 — 616 Exited $0.1M — — —
✕ Seg Holding Llc Seg Finance Corp 78397KAA0 — 80,000 Exited $0.1M — — —
✕ Level 3 Financing Inc 527298BN2 — 89,000 Exited $0.1M — — —
✕ Kilroy Realty L P 49427RAL6 — 77,000 Exited $0.1M — — —
✕ GOLDMAN SACHS GROUP INC 38141GZV9 — 74,000 Exited $0.1M — — —
✕ John Deere Capital Corporation 24422EUY3 — 81,000 Exited $0.1M — — —
✕ Barclays Plc 06738EBB0 — 74,000 Exited $0.1M — — —
✕ BUNGE LTD FINANCE CORP 120568BC3 — 86,000 Exited $0.1M — — —
✕ SPIRIT REALTY LP 84861TAH1 — 88,000 Exited $0.1M — — —
✕ ROYAL BANK OF CANADA 78016EZX8 — 78,000 Exited $0.1M — — —
✕ Canpack S A Eastern Pennsylvania Land Investment Holding Llc 13805AAA5 — 80,000 Exited $0.1M — — —
✕ Treehouse Foods Inc 89469AAD6 — 87,000 Exited $0.1M — — —
✕ STRYKER CORP 863667AQ4 — 75,000 Exited $0.1M — — —
✕ Popular Inc 733174700 — 1,056 Exited $0.1M — — —
✕ MORGAN STANLEY 61747YEX9 — 70,000 Exited $0.1M — — —
✕ JPMORGAN CHASE & CO 48128B655 — 2,875 Exited $0.1M — — —
✕ PARAMOUNT GLOBAL 92556H305 — 2,171 Exited $0.1M — — —
✕ Air Trans Svcs Group Inc 00922RAB1 — 67,000 Exited $0.1M — — —
✕ SVB FINANCIAL GROUP 78486QAJ0 — 88,000 Exited $0.1M — — —
✕ WARNERMEDIA HOLDINGS INC 55903VAE3 — 73,000 Exited $0.1M — — —
✕ Cadence Design System Inc 127387108 — 380 Exited $0.1M — — —
✕ Nustar Logistics L P 67059TAG0 — 70,000 Exited $0.1M — — —
✕ CITIGROUP INC 172967JM4 — 71,000 Exited $0.1M — — —
✕ VALERO ENERGY CORP 91913YBC3 — 80,000 Exited $0.1M — — —
✕ NABORS INDUSTRIES LTD 629571AA8 — 70,000 Exited $0.1M — — —
✕ Amerisourcebergen Corp 03073E105 — 402 Exited $0.1M — — —
✕ National Rural Utils CooperatIVe Finance Corp 63743HFE7 — 70,000 Exited $0.1M — — —
✕ Enlink Midstream Partners Lp 29336UAF4 — 70,000 Exited $0.1M — — —
✕ PEPSICO INC 713448FE3 — 81,000 Exited $0.1M — — —
✕ LEVEL 3 FINANCING INC 527298BR3 — 85,000 Exited $0.1M — — —
✕ AMAZON.COM INC 023135BY1 — 76,000 Exited $0.1M — — —
✕ HOWMET AEROSPACE INC 443201AA6 — 65,000 Exited $0.1M — — —
✕ ASTRAZENECA PLC 046353AV0 — 75,000 Exited $0.1M — — —
✕ Charter Communications Operating Llc Charter Communications Operating Capital Corp 161175AY0 — 67,000 Exited $0.1M — — —
✕ AVANTOR FUNDING INC 05352TAA7 — 70,000 Exited $0.1M — — —
✕ AMERICAN EXPRESS CO 025816CY3 — 67,000 Exited $0.1M — — —
✕ Credit Acceptance Corporation Michigan 225310AN1 — 70,000 Exited $0.1M — — —
✕ WEATHERFORD INTERNATIONAL 947075AU1 — 64,000 Exited $0.1M — — —
✕ BLACK KNIGHT INFOSERV LLC 092174AA9 — 72,000 Exited $0.1M — — —
✕ BOMBARDIER INC 097751BV2 — 64,000 Exited $0.1M — — —
✕ DELL INT LLC / EMC CORP 24703DBJ9 — 63,000 Exited $0.1M — — —
✕ AVIATION CAPITAL GROUP 05369AAH4 — 64,000 Exited $0.1M — — —
✕ EXPEDIA GROUP INC 30212PBK0 — 64,000 Exited $0.1M — — —
✕ Crownrock L P Crownrock Finance Inc 228701AF5 — 64,000 Exited $0.1M — — —
✕ CENTENE CORP 15135BAR2 — 65,000 Exited $0.1M — — —
✕ OCCIDENTAL PETROLEUM COR 674599EC5 — 60,000 Exited $0.1M — — —
✕ General Mtrs Financial Company Inc 37045XBW5 — 63,000 Exited $0.1M — — —
✕ PARKER-HANNIFIN CORP 701094AM6 — 64,000 Exited $0.1M — — —
✕ Gartner Inc 366651AE7 — 70,000 Exited $0.1M — — —
✕ Nissan Motor Company Ltd 654744AA9 — 63,000 Exited $0.1M — — —
✕ LLOYDS BANKING GROUP PLC 53944YAQ6 — 86,000 Exited $0.1M — — —
✕ Allegheny Technologies Inc 01741R102 — 1,687 Exited $0.1M — — —
✕ AMERICAN EXPRESS CO 025816DB2 — 58,000 Exited $0.1M — — —
✕ NORDEA BANK ABP 65558RAD1 — 60,000 Exited $0.1M — — —
✕ HOLLY NRG PRTNR/FIN CORP 435765AJ1 — 62,000 Exited $0.1M — — —
✕ Ares Capital Corp 04010LAW3 — 57,000 Exited $0.1M — — —
✕ Endeavor Energy Resources L P Eer Finance Inc 29260FAE0 — 62,000 Exited $0.1M — — —
✕ Meg Energy Corp 552704AE8 — 59,000 Exited $0.1M — — —
✕ BANK OF NOVA SCOTIA 06417XAL5 — 60,000 Exited $0.1M — — —
✕ Usa Compression Partners Lp Usa Compression Finance Corp 91740PAC2 — 61,000 Exited $0.1M — — —
✕ PRUDENTIAL FINL INC 744320AM4 — 60,000 Exited $0.1M — — —
✕ General Mtrs Co 37045VAU4 — 56,000 Exited $0.1M — — —
✕ LLOYDS BKG GROUP PLC 53944YAH6 — 60,000 Exited $0.1M — — —
✕ BANK OF AMERICA CORP 060505GB4 — 65,000 Exited $0.1M — — —
✕ FORD MOTOR COMPANY 345370DB3 — 60,000 Exited $0.1M — — —
✕ ALTICE FRANCE SA 02156LAF8 — 75,000 Exited $0.1M — — —
✕ Bloomin Brands Inc 094235108 — 2,425 Exited $0.1M — — —
✕ Bway Holding Co 12429TAE4 — 60,000 Exited $0.1M — — —
✕ American Electric Power Company Inc 025537AK7 — 60,000 Exited $0.1M — — —
✕ Hsbc Holdings Plc 404280BZ1 — 59,000 Exited $0.1M — — —
✕ ALTICE FRANCE SA 02156LAH4 — 73,000 Exited $0.1M — — —
✕ CARNIVAL CORP 143658BG6 — 55,000 Exited $0.1M — — —
✕ SVB FINANCIAL GROUP 78486QAP6 — 72,000 Exited $0.1M — — —
✕ Cengage Learning Inc 15137NAA1 — 59,000 Exited $0.1M — — —
✕ Ardagh Packaging Finance Plc Ardagh Holdings Usa Inc 03969AAP5 — 70,000 Exited $0.1M — — —
✕ LOWE'S COS INC 548661DT1 — 58,000 Exited $0.1M — — —
✕ Fortress Transportation & Infrastructure Invs Llc 34960PAB7 — 59,000 Exited $0.1M — — —
✕ COREBRIDGE FINANCIAL INC 21871XAE9 — 61,000 Exited $0.1M — — —
✕ SYNEOS HEALTH INC 87166BAA0 — 70,000 Exited $0.1M — — —
✕ BRISTOL-MYERS SQUIBB CO 110122DU9 — 62,000 Exited $0.1M — — —
✕ CRESTWOOD EQUITY PARTNERS LP 226344307 — 6,012 Exited $0.1M — — —
✕ PGT INNOVATIONS INC 69336VAB7 — 65,000 Exited $0.1M — — —
✕ APPLE INC 037833EP1 — 60,000 Exited $0.1M — — —
✕ LOCKHEED MARTIN CORP 539830BU2 — 55,000 Exited $0.1M — — —
✕ ROYAL BANK OF CANADA 78016FZX5 — 55,000 Exited $0.1M — — —
✕ Reinsurance Group America Inc 759351AL3 — 56,000 Exited $0.1M — — —
✕ Mcdonalds Corp 58013MFF6 — 57,000 Exited $0.1M — — —
✕ Omnicom Group Inc 681919BC9 — 57,000 Exited $0.1M — — —
✕ Buckeye Partners L P 118230AQ4 — 60,000 Exited $0.1M — — —
✕ REALOGY GROUP/CO-ISSUER 75606DAL5 — 70,000 Exited $0.1M — — —
✕ Sabine Pass Liquefaction Llc 785592AU0 — 56,000 Exited $0.1M — — —
✕ Continental Resources Inc 212015AS0 — 57,000 Exited $0.1M — — —
✕ CHORD ENERGY CORP 674215AL2 — 55,000 Exited $0.1M — — —
✕ Gilead Sciences Inc 375558BM4 — 57,000 Exited $0.1M — — —
✕ O'REILLY AUTOMOTIVE INC 67103HAH0 — 56,000 Exited $0.1M — — —
✕ Natwest Group Plc 780097BK6 — 54,000 Exited $0.1M — — —
✕ NEXTERA ENERGY PARTNERS 65341BAE6 — 56,000 Exited $0.1M — — —
✕ Dicks Sporting Goods Inc 253393102 — 407 Exited $0.1M — — —
✕ Post Holdings Inc 737446AM6 — 54,000 Exited $0.1M — — —
✕ Sempra Energy 816851BG3 — 56,000 Exited $0.1M — — —
✕ Mitsubishi Ufj Financial Group Inc 606822BH6 — 56,000 Exited $0.1M — — —
✕ REALTY INCOME CORP 756109BP8 — 50,000 Exited $0.1M — — —
✕ CRACKER BARREL OLD COUNT 22410JAB2 — 59,000 Exited $0.1M — — —
✕ F New Brunswick Corp 30260NAA9 — 53,000 Exited $0.1M — — —
✕ Newfield Exploration Co 651290AR9 — 52,000 Exited $0.1M — — —
✕ CENTENE CORP 15135BAT8 — 55,000 Exited $0.1M — — —
✕ Santander Uk Group Holdings Plc 80281LAG0 — 56,000 Exited $0.1M — — —
✕ BLACKSTONE PRIVATE CRE 09261HAR8 — 60,000 Exited $0.1M — — —
✕ FIRST REPUBLIC BANK 33616C696 — 2,600 Exited $0.1M — — —
✕ ATHENAHEALTH GROUP INC 60337JAA4 — 62,000 Exited $0.1M — — —
✕ ENERGY TRANSFER LP 29278NAQ6 — 56,000 Exited $0.1M — — —
✕ IHEARTCOMMUNICATIONS INC 45174HBG1 — 60,000 Exited $0.1M — — —
✕ SYLVAMO CORP 87133LAA8 — 53,000 Exited $0.1M — — —
✕ Msci Inc 55354GAH3 — 55,000 Exited $0.1M — — —
✕ Mplx Lp 55336VAU4 — 50,000 Exited $0.1M — — —
✕ Bway Holding Co 12429TAD6 — 50,000 Exited $0.0M — — —
✕ CALLON PETROLEUM CO 144577AJ2 — 50,000 Exited $0.0M — — —
✕ Netflix Inc 64110LAS5 — 50,000 Exited $0.0M — — —
✕ LUMENTUM HOLDINGS INC 55024UAE9 — 62,000 Exited $0.0M — — —
✕ T-Mobile Usa Inc 87264ABB0 — 51,000 Exited $0.0M — — —
✕ Hess Midstream Operations Lp 428102AC1 — 50,000 Exited $0.0M — — —
✕ LPL HOLDINGS INC 50212YAD6 — 55,000 Exited $0.0M — — —
✕ Cco Holdings Llc Cco Holdings Capital Corp 1248EPBR3 — 50,000 Exited $0.0M — — —
✕ MURPHY OIL CORP 626717AM4 — 50,000 Exited $0.0M — — —
✕ UNIFRAX ESCROW ISS CORP 90473LAA0 — 57,000 Exited $0.0M — — —
✕ Aercap Ireland Capital Designated ActIVity Company Aercap Global Aviation Tr 00774MAQ8 — 50,000 Exited $0.0M — — —
✕ Sm Energy Co 78454LAP5 — 50,000 Exited $0.0M — — —
✕ American Electric Power Company Inc 025537101 — 516 Exited $0.0M — — —
✕ TOYOTA MOTOR CREDIT CORP 89236TKD6 — 48,000 Exited $0.0M — — —
✕ General Electric Co 369604BQ5 — 48,000 Exited $0.0M — — —
✕ CLEAR CHANNEL OUTDOOR HO 18453HAC0 — 56,000 Exited $0.0M — — —
✕ Hubbell Inc 443510607 — 207 Exited $0.0M — — —
✕ Paycom Software Inc 70432V102 — 146 Exited $0.0M — — —
✕ BAUSCH HEALTH COS INC 071734AQ0 — 60,000 Exited $0.0M — — —
✕ COTY INC 222070AE4 — 49,000 Exited $0.0M — — —
✕ Kaman Corp 483548AF0 — 50,000 Exited $0.0M — — —
✕ WELLTOWER INC 95040QAM6 — 56,000 Exited $0.0M — — —
✕ CHENIERE ENERGY INC 16411RAK5 — 49,000 Exited $0.0M — — —
✕ Columbia Gas System Inc 65473PAG0 — 48,000 Exited $0.0M — — —
✕ PILGRIM'S PRIDE CORP 72147KAG3 — 57,000 Exited $0.0M — — —
✕ EPR PROPERTIES 26884UAG4 — 59,000 Exited $0.0M — — —
✕ Charter Communications Operating Llc Charter Communications Operating Capital Corp 161175BQ6 — 46,000 Exited $0.0M — — —
✕ Credit Agricole S A 225313AL9 — 46,000 Exited $0.0M — — —
✕ Bloomin Brands Inc 094235AB4 — 21,000 Exited $0.0M — — —
✕ SK INVICTUS INTERMEDIATE 29977LAA9 — 55,000 Exited $0.0M — — —
✕ AMERICAN TOWER CORP NEW 03027XAT7 — 46,000 Exited $0.0M — — —
✕ SOUTHWESTERN ENERGY CO 845467AS8 — 48,000 Exited $0.0M — — —
✕ TASEKO MINES LTD 876511AF3 — 47,000 Exited $0.0M — — —
✕ Wells Fargo & Company Medium Terminal Senior Nts Book Entry 95000U2R3 — 44,000 Exited $0.0M — — —
✕ Alkermes Plc G01767105 — 1,507 Exited $0.0M — — —
✕ CATERPILLAR FINL SERVICE 14913R3B1 — 42,000 Exited $0.0M — — —
✕ PNC FINANCIAL SERVICES 693475BL8 — 42,000 Exited $0.0M — — —
✕ Occidental Petroleum Corp 674599DF9 — 40,000 Exited $0.0M — — —
✕ CONSOLIDATED COMMUNICATIONS 20903XAH6 — 56,000 Exited $0.0M — — —
✕ COMCAST CORP NEW 20030NBW0 — 45,000 Exited $0.0M — — —
✕ TRANSOCEAN INC 893830BQ1 — 40,000 Exited $0.0M — — —
✕ MARRIOTT INTERNATIONAL 571903BJ1 — 41,000 Exited $0.0M — — —
✕ ROYAL BANK OF CANADA 78016FZW7 — 41,000 Exited $0.0M — — —
✕ PAYPAL HOLDINGS INC 70450YAK9 — 42,000 Exited $0.0M — — —
✕ ENERGY TRANSFER LP 29273VAN0 — 44,000 Exited $0.0M — — —
✕ ALLEGIANT TRAVEL CO 01748XAD4 — 42,000 Exited $0.0M — — —
✕ LUMEN TECHNOLOGIES INC 156700BB1 — 48,000 Exited $0.0M — — —
✕ Staples Inc 855030AP7 — 54,000 Exited $0.0M — — —
✕ TOYOTA MOTOR CREDIT CORP 89236TKR5 — 40,000 Exited $0.0M — — —
✕ CALLON PETROLEUM CO 13123XBF8 — 42,000 Exited $0.0M — — —
✕ NATWEST GROUP PLC 639057AD0 — 53,000 Exited $0.0M — — —
✕ SHERWIN-WILLIAMS CO 824348BR6 — 41,000 Exited $0.0M — — —
✕ Credit Suisse Ag 22546DAA4 — 41,000 Exited $0.0M — — —
✕ Meta Platforms Inc 30303M8G0 — 42,000 Exited $0.0M — — —
✕ Kbr Inc 48242W106 — 783 Exited $0.0M — — —
✕ Kkr Real Estate Finance Trust Inc 48251KAB6 — 40,000 Exited $0.0M — — —
✕ Nxp B V Nxp Funding Llc 62947QBA5 — 40,000 Exited $0.0M — — —
✕ THERMO FISHER SCIENTIFIC 883556CU4 — 38,000 Exited $0.0M — — —
✕ JABIL INC 466313AM5 — 41,000 Exited $0.0M — — —
✕ Eqt Corp 26884LAF6 — 42,000 Exited $0.0M — — —
✕ John Deere Capital Corporation 24422EWR6 — 39,000 Exited $0.0M — — —
✕ Verisign Inc 92343EAL6 — 40,000 Exited $0.0M — — —
✕ FERRELLGAS LP/FERRELLGAS 315289AA6 — 43,000 Exited $0.0M — — —
✕ InteractIVe Brokers Group Inc 45841N107 — 493 Exited $0.0M — — —
✕ Bunge Ltd G16962105 — 397 Exited $0.0M — — —
✕ Continental Resources Inc 212015AT8 — 40,000 Exited $0.0M — — —
✕ JBS USA/FOOD/FINANCE 46590XAT3 — 47,000 Exited $0.0M — — —
✕ UNITED AIRLINES INC 90932LAH0 — 43,000 Exited $0.0M — — —
✕ Uber Technologies Inc 90353TAG5 — 40,000 Exited $0.0M — — —
✕ COREBRIDGE FINANCIAL INC 21871XAN9 — 39,000 Exited $0.0M — — —
✕ CP ATLAS BUYER INC 12597YAA7 — 50,000 Exited $0.0M — — —
✕ Southwest Airls Co 844741BF4 — 44,000 Exited $0.0M — — —
✕ E L F Beauty Inc 26856L103 — 664 Exited $0.0M — — —
✕ Radian Group Inc 750236AW1 — 40,000 Exited $0.0M — — —
✕ CANADIAN IMPERIAL BANK 13607HR53 — 41,000 Exited $0.0M — — —
✕ Altria Group Inc 02209SBD4 — 38,000 Exited $0.0M — — —
✕ LAMB WESTON HLD 513272AD6 — 41,000 Exited $0.0M — — —
✕ Starwood Property Trust Inc 85571BAH8 — 37,000 Exited $0.0M — — —
✕ OWL ROCK CAPITAL CORP 69121KAD6 — 39,000 Exited $0.0M — — —
✕ ENERGY TRANSFER OPER L P 29278NAC7 — 37,000 Exited $0.0M — — —
✕ Csx Corp 126408HM8 — 37,000 Exited $0.0M — — —
✕ ENBRIDGE INC 29250NAR6 — 38,000 Exited $0.0M — — —
✕ WARNERMEDIA HOLDINGS INC 55903VAL7 — 41,000 Exited $0.0M — — —
✕ Blue Racer Midstream Llc Blue Racer Finance Corp 095796AE8 — 37,000 Exited $0.0M — — —
✕ S&P GLOBAL INC 78409VBC7 — 41,000 Exited $0.0M — — —
✕ Acrisure Llc Acrisure Finance Inc 00489LAA1 — 38,000 Exited $0.0M — — —
✕ GARTNER INC 366651AG2 — 40,000 Exited $0.0M — — —
✕ HUB INTERNATIONAL LTD 44332PAG6 — 40,000 Exited $0.0M — — —
✕ PARAMOUNT GLOBAL 92556HAA5 — 36,000 Exited $0.0M — — —
✕ United Natural Foods Inc 911163AA1 — 37,000 Exited $0.0M — — —
✕ Scripps Escrow Inc 81104PAA7 — 40,000 Exited $0.0M — — —
✕ Mylan Inc 628530BD8 — 36,000 Exited $0.0M — — —
✕ Encore Capital Group Inc 292554102 — 639 Exited $0.0M — — —
✕ HERTZ CORP/THE 428040DA4 — 40,000 Exited $0.0M — — —
✕ CHARLES SCHWAB CORP 808513CA1 — 40,000 Exited $0.0M — — —
✕ SERVICE PROPERTIES TRUST 81761LAB8 — 40,000 Exited $0.0M — — —
✕ COMMSCOPE INC 203372AV9 — 45,000 Exited $0.0M — — —
✕ CORNERSTONE BUILDING 21925DAA7 — 47,000 Exited $0.0M — — —
✕ BANK OF NY MELLON CORP 064058AH3 — 36,000 Exited $0.0M — — —
✕ VICI PROPERTIES / NOTE 92564RAD7 — 38,000 Exited $0.0M — — —
✕ Rambus Inc Del 750917106 — 861 Exited $0.0M — — —
✕ PNC FINANCIAL SERVICES 693475BD6 — 35,000 Exited $0.0M — — —
✕ SOUTHWESTERN ENERGY CO 845467AR0 — 37,000 Exited $0.0M — — —
✕ TRAVEL + LEISURE CO 98310WAS7 — 35,000 Exited $0.0M — — —
✕ Ms&Ad Insurance Group Hldgs 86562MBT6 — 36,000 Exited $0.0M — — —
✕ Darden Restaurants Inc 237194105 — 233 Exited $0.0M — — —
✕ Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry 38144GAC5 — 38,000 Exited $0.0M — — —
✕ United Sts Steel Corporation New 912909108 — 1,201 Exited $0.0M — — —
✕ Union Pacific Corp 907818FJ2 — 37,000 Exited $0.0M — — —
✕ Halliburton Co 406216BL4 — 38,000 Exited $0.0M — — —
✕ HYUNDAI CAPITAL AMERICA 44891ACA3 — 40,000 Exited $0.0M — — —
✕ Conagra Brands Inc 205887CA8 — 34,000 Exited $0.0M — — —
✕ STANDARD CHARTERED PLC 853254BY5 — 35,000 Exited $0.0M — — —
✕ Hess Corp 42809HAF4 — 34,000 Exited $0.0M — — —
✕ Teradyne Inc 880770102 — 326 Exited $0.0M — — —
✕ Business Jet Securities, LLC 12327FAA5 — 35,965 Exited $0.0M — — —
✕ WELLTOWER INC 95040QAN4 — 39,000 Exited $0.0M — — —
✕ DISH DBS CORP 25470XBF1 — 40,000 Exited $0.0M — — —
✕ POST HOLDINGS INC 737446AN4 — 34,000 Exited $0.0M — — —
✕ AON CORP/AON GLOBAL HOLD 03740LAC6 — 38,000 Exited $0.0M — — —
✕ Diageo Capital Plc 25243YBC2 — 35,000 Exited $0.0M — — —
✕ LIFE STORAGE LP 53227JAD6 — 40,000 Exited $0.0M — — —
✕ Bank America Corpo 06051GHR3 — 32,000 Exited $0.0M — — —
✕ Kraft Heinz Co 500754106 — 774 Exited $0.0M — — —
✕ TAPESTRY INC 876030AA5 — 38,000 Exited $0.0M — — —
✕ Mirati Therapeutics Inc 60468T105 — 583 Exited $0.0M — — —
✕ ESTEE LAUDER CO INC 29736RAR1 — 37,000 Exited $0.0M — — —
✕ Oge Energy Corp 670837103 — 785 Exited $0.0M — — —
✕ Synovus Financial Corp 87161C501 — 721 Exited $0.0M — — —
✕ ROYAL CARIBBEAN CRUISES 780153AZ5 — 28,000 Exited $0.0M — — —
✕ LEIDOS HLDGS INC 525327102 — 303 Exited $0.0M — — —
✕ Alliant Holdings Intermediate Llc Alliant Holdings Co-Issuer Inc 01883LAA1 — 32,000 Exited $0.0M — — —
✕ HESS MIDSTREAM OPERATION 428102AF4 — 32,000 Exited $0.0M — — —
✕ UGI CORP 902681113 — 326 Exited $0.0M — — —
✕ Qorvo Inc 74736KAJ0 — 36,000 Exited $0.0M — — —
✕ SERVICE PROPERTIES TRUST 44106MAS1 — 30,000 Exited $0.0M — — —
✕ BOSTON PROPERTIES LP 10112RBE3 — 37,000 Exited $0.0M — — —
✕ Ncl Corporation Ltd 62886HAP6 — 31,000 Exited $0.0M — — —
✕ Hughes Satellite System Corp 444454AF9 — 30,000 Exited $0.0M — — —
✕ Morgan Stanley Group Inc 6174468T9 — 29,000 Exited $0.0M — — —
✕ AutolIV Inc 052800109 — 313 Exited $0.0M — — —
✕ Delta Air Lines Inc 247361ZX9 — 28,000 Exited $0.0M — — —
✕ PENNYMAC FIN SVCS INC 70932MAB3 — 35,000 Exited $0.0M — — —
✕ SEMTECH CORP 816850AE1 — 26,000 Exited $0.0M — — —
✕ Barclays Plc 06738EAC9 — 29,000 Exited $0.0M — — —
✕ Titan Acquisition Limited Titan Co-Borrower Llc 88827AAA1 — 30,000 Exited $0.0M — — —
✕ NISOURCE INC 65473P121 — 265 Exited $0.0M — — —
✕ Waste Pro Usa Inc 94107JAA1 — 30,000 Exited $0.0M — — —
✕ OCCIDENTAL PETROLEUM COR 674599DZ5 — 25,000 Exited $0.0M — — —
✕ Innophos Holdings Inc 45774NAB4 — 28,000 Exited $0.0M — — —
✕ General Mtrs Co 37045VAV2 — 26,000 Exited $0.0M — — —
✕ Credit Acceptance Corporation Michigan 225310AM3 — 29,000 Exited $0.0M — — —
✕ HYUNDAI CAPITAL AMERICA 44891ABN6 — 29,000 Exited $0.0M — — —
✕ B A T International Finance Plc Discount Commercial Paper 42 Yrs 3&4 05530QAN0 — 29,000 Exited $0.0M — — —
✕ WESTERN MIDSTREAM OPERATING 958254AL8 — 30,000 Exited $0.0M — — —
✕ MCKESSON CORP 581557BQ7 — 29,000 Exited $0.0M — — —
✕ Altice France Holding S A 02156TAB0 — 30,000 Exited $0.0M — — —
✕ Biomarin Pharmaceutical Inc 09061G101 — 220 Exited $0.0M — — —
✕ GOODYEAR TIRE & RUBBER 382550BR1 — 30,000 Exited $0.0M — — —
✕ W & T Offshore Inc 92922PAL0 — 25,000 Exited $0.0M — — —
✕ DISH DBS CORP 25470XBE4 — 29,000 Exited $0.0M — — —
✕ Jeld-Wen Inc 475795AC4 — 28,000 Exited $0.0M — — —
✕ Nuveen Preferred & Income Secs Fd 67072C105 — 3,175 Exited $0.0M — — —
✕ Scripps Escrow II Inc 81105DAB1 — 30,000 Exited $0.0M — — —
✕ Equinor Asa 29446MAD4 — 25,000 Exited $0.0M — — —
✕ ALLIED UNIVERSAL 019576AC1 — 30,000 Exited $0.0M — — —
✕ FRONTIER COMMUNICATIONS 35906ABG2 — 28,000 Exited $0.0M — — —
✕ RACKSPACE TECHNOLOGY 750098AA3 — 65,000 Exited $0.0M — — —
✕ Cu Bancorp Calif 695263103 — 865 Exited $0.0M — — —
✕ Hub International Ltd 44332PAD3 — 24,000 Exited $0.0M — — —
✕ Akamai Technologies Inc 00971T101 — 264 Exited $0.0M — — —
✕ Cumulus Media New Holdings Inc 23110AAA4 — 28,000 Exited $0.0M — — —
✕ Allen Media Llc Allen Media Co-Issuer Inc 01771YAA8 — 57,000 Exited $0.0M — — —
✕ Owens-Brockway Glasscontainer Inc 69073TAR4 — 23,000 Exited $0.0M — — —
✕ DISH DBS CORP 25470XBD6 — 36,000 Exited $0.0M — — —
✕ Dish Dbs Corp 25470XAW5 — 24,000 Exited $0.0M — — —
✕ B & G Foods Inc New 05508WAB1 — 28,000 Exited $0.0M — — —
✕ Select Income Reit 81618TAE0 — 23,000 Exited $0.0M — — —
✕ Post Holdings Inc 737446AP9 — 24,000 Exited $0.0M — — —
✕ DELL INT LLC / EMC CORP 24703TAA4 — 22,000 Exited $0.0M — — —
✕ RLJ LODGING TRUST LP 74965LAA9 — 24,000 Exited $0.0M — — —
✕ Radiate Holdco Llc Radiate Finance Inc 75026JAE0 — 40,000 Exited $0.0M — — —
✕ Tenet Healthcare Corp 88033GCS7 — 21,000 Exited $0.0M — — —
✕ Chs Inc 12542R506 — 800 Exited $0.0M — — —
✕ OFFICE PPTY INCOME TRST 67623CAD1 — 25,000 Exited $0.0M — — —
✕ Ardagh Packaging Finance Plc Ardagh Holdings Usa Inc 03969AAR1 — 24,000 Exited $0.0M — — —
✕ Western Digital Corp 958102105 — 446 Exited $0.0M — — —
✕ Teradyne Inc 880770AG7 — 6,000 Exited $0.0M — — —
✕ Usis Merger Subordinated Inc 91739VAA6 — 19,000 Exited $0.0M — — —
✕ Numericable-Sfr S A 02156LAA9 — 20,000 Exited $0.0M — — —
✕ Deutsche Bank A G 251525AM3 — 19,000 Exited $0.0M — — —
✕ VTR FINANCE BV 918374AA7 — 45,000 Exited $0.0M — — —
✕ INTESA SANPAOLO S P A 46115HAT4 — 19,000 Exited $0.0M — — —
✕ Under Armour Inc 904311206 — 1,691 Exited $0.0M — — —
✕ Blue Racer Midstream Llc Blue Racer Finance Corp 095796AH1 — 18,000 Exited $0.0M — — —
✕ Goeasy Ltd 380355AD9 — 19,000 Exited $0.0M — — —
✕ DT MIDSTREAM INC 23345MAB3 — 20,000 Exited $0.0M — — —
✕ Silvergate Capital Corp 82837P408 — 1,216 Exited $0.0M — — —
✕ NVIDIA CORP 67066GAF1 — 19,000 Exited $0.0M — — —
✕ Consolidated Communications Inc 20903XAF0 — 21,000 Exited $0.0M — — —
✕ Patrick Inds Inc 703343103 — 241 Exited $0.0M — — —
✕ T-MOBILE USA INC 87264ABT1 — 20,000 Exited $0.0M — — —
✕ CNH INDUSTRIAL CAP LLC 12592BAK0 — 17,000 Exited $0.0M — — —
✕ Guitar Center Escrow II Inc 40204BAA3 — 19,000 Exited $0.0M — — —
✕ DISH DBS CORP 25470XBB0 — 23,000 Exited $0.0M — — —
✕ Ard Finance S A 00191AAD8 — 21,000 Exited $0.0M — — —
✕ Transocean Proteus Ltd 893829AA9 — 16,000 Exited $0.0M — — —
✕ CLYDESDALE ACQUISITION 18972EAB1 — 18,000 Exited $0.0M — — —
✕ Eqt Corp 26884L109 — 450 Exited $0.0M — — —
✕ TELESAT CANADA/TELESAT LLC 87952VAP1 — 30,000 Exited $0.0M — — —
✕ Signature Bank New York N Y 82669G104 — 112 Exited $0.0M — — —
✕ Entercom Media Corp 29365DAA7 — 87,000 Exited $0.0M — — —
✕ Lennar Corp 526057CR3 — 14,000 Exited $0.0M — — —
✕ SERVICE PROPERTIES TRUST 44106MAZ5 — 15,000 Exited $0.0M — — —
✕ BECTON DICKINSON & CO 075887109 — 56 Exited $0.0M — — —
✕ Crown Holdings Inc 228368106 — 156 Exited $0.0M — — —
✕ Bristol Myers Squibb Co 110122108 — 187 Exited $0.0M — — —
✕ Equity Comwlth 294628102 — 526 Exited $0.0M — — —
✕ Equity Residential 29476L107 — 182 Exited $0.0M — — —
✕ DELTA AIR LINES INC 247361ZZ4 — 11,000 Exited $0.0M — — —
✕ Golub Capital Bdc Inc 38173M102 — 835 Exited $0.0M — — —
✕ Redwood Trust Inc 758075AE5 — 12,000 Exited $0.0M — — —
✕ COINBASE GLOBAL INC 19260QAD9 — 19,000 Exited $0.0M — — —
✕ Planet Labs PBC 72703X106 — 2,015 Exited $0.0M — — —
✕ Boyd Gaming Corp 103304101 — 159 Exited $0.0M — — —
✕ AIR CANADA 2015-1B PTT 009090AB7 — 9,408 Exited $0.0M — — —
✕ Nmi Holdings Inc 629209305 — 402 Exited $0.0M — — —
✕ SUBURBAN PROPANE PARTNRS 864486AL9 — 10,000 Exited $0.0M — — —
✕ Blackrock Tcp Capital Corp 09259E108 — 650 Exited $0.0M — — —
✕ PHILLIPS 66 718546104 — 84 Exited $0.0M — — —
✕ Hims & Hers Health Inc 433000106 — 994 Exited $0.0M — — —
✕ Illumina Inc 452327109 — 37 Exited $0.0M — — —
✕ Viacomcbs Inc 92556H206 — 249 Exited $0.0M — — —
✕ Svb Financial Group 78486Q101 — 18 Exited $0.0M — — —
✕ Olin Corp 680665AL0 — 5,000 Exited $0.0M — — —
✕ Metropolitan Bank Holding Corp 591774104 — 81 Exited $0.0M — — —
✕ Kroger Co 501044101 — 104 Exited $0.0M — — —
✕ FS KKR Capital Corp 302635206 — 234 Exited $0.0M — — —
✕ Rapt Therapeutics Inc 75382E109 — 142 Exited $0.0M — — —
✕ First Foundation Inc 32026V104 — 261 Exited $0.0M — — —
✕ Pdf Solutions Inc 693282105 — 126 Exited $0.0M — — —
✕ Zymeworks Inc 98985Y108 — 384 Exited $0.0M — — —
✕ Connectone Bancorp Inc New 20786W107 — 129 Exited $0.0M — — —
✕ Peapack-Gladstone Financial Corp 704699107 — 82 Exited $0.0M — — —
✕ Telesat Canada Telesat Llc 87952VAM8 — 10,000 Exited $0.0M — — —
✕ PennyMac Financial Services In 70932M107 — 36 Exited $0.0M — — —
✕ Flushing Financial Corp 343873105 — 33 Exited $0.0M — — —
✕ Morgan Stanley & Co 01F994699 — -4 Exited $-0.0M — — —