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THRIVENT OPPORTUNITY INCOME PLUS FUND

Thrivent Mutual Funds

Assets: $755M Net: $716M Series: S000000702 EDGAR ↗
+672
New
-484
Exited
2045
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Thrivent Mutual Funds N/A Jan 2023 8,166,992 +7,538,327 $64.3M +9864.0% 8.97% —
2 Thrivent Mutual Funds N/A Jan 2023 6,099,144 New $61.0M — 8.51% STIV
3 Thrivent Mutual Funds N/A Jan 2023 19,775,190 New $19.8M — 2.76% STIV
4 United States Department of The Treasury 91282CHC8 Apr 2024 13,092,000 New $11.8M — 1.65% DBT
5 Federal National Mortgage Association 01F052656 Apr 2024 8,800,000 New $8.5M — 1.19% ABS-MBS
6 Spdr Series Tr 78468R622 Jan 2023 86,973 +34,835 $8.1M +66.5% 1.13% —
7 Ishares Tr 46435U853 Apr 2024 215,358 New $7.7M — 1.08% —
8 Vanguard Scottsdale Fds 92206C870 Apr 2024 65,669 New $5.1M — 0.72% —
9 United States Department of The Treasury 912810TK4 Apr 2024 6,000,000 +800,000 $4.9M -0.4% 0.68% DBT
10 Federal National Mortgage Association 01F042657 Apr 2024 4,900,000 New $4.5M — 0.63% ABS-MBS
11 Federal National Mortgage Association 3140XMR32 Apr 2024 4,441,038 New $4.1M — 0.57% ABS-MBS
12 Federal National Mortgage Association 01F040651 Apr 2024 4,500,000 New $4.0M — 0.56% ABS-MBS
13 Federal National Mortgage Association 01F032658 Apr 2024 4,500,000 New $3.9M — 0.54% ABS-MBS
14 Federal National Mortgage Association 3140QPX44 Apr 2024 3,909,961 New $3.6M — 0.51% ABS-MBS
15 United States Department of The Treasury 91282CHQ7 Apr 2024 3,700,000 New $3.6M — 0.50% DBT
16 United States Department of The Treasury 91282CJS1 Apr 2024 3,500,000 New $3.5M — 0.48% DBT
17 Federal National Mortgage Association 3140QPSJ7 Apr 2024 3,664,938 New $3.3M — 0.46% ABS-MBS
18 Federal National Mortgage Association 3140XJYU1 Apr 2024 3,460,587 -320,327 $3.2M -14.8% 0.45% ABS-MBS
19 Federal Home Loan Mortgage Corporation 3133KRMN1 Apr 2024 3,282,241 New $3.1M — 0.44% ABS-MBS
20 Federal Home Loan Mortgage Corporation 3133KL2H9 Jan 2023 3,742,778 -395,923 $3.0M -17.7% 0.42% ABS-MBS
21 United States Department of The Treasury 91282CJJ1 Apr 2024 3,000,000 New $3.0M — 0.41% DBT
22 Federal National Mortgage Association 3140QNPB2 Jan 2023 3,366,046 -327,463 $2.8M -17.1% 0.39% ABS-MBS
23 United States Department of The Treasury 912810TV0 Apr 2024 2,800,000 New $2.8M — 0.39% DBT
24 Federal National Mortgage Association 3140XGNM7 Jan 2023 3,274,766 -371,677 $2.7M -17.8% 0.38% ABS-MBS
25 Federal National Mortgage Association 01F042459 Apr 2024 2,800,000 New $2.7M — 0.38% ABS-MBS
26 Federal National Mortgage Association 3140QS2N0 Apr 2024 2,703,396 New $2.5M — 0.35% ABS-MBS
27 Federal National Mortgage Association 31418DXK3 Jan 2023 3,255,664 -256,371 $2.5M -16.7% 0.34% ABS-MBS
28 Ishares Tr 464287242 Apr 2024 21,989 New $2.3M — 0.32% —
29 Firstkey Homes Trust 33767JAG7 Jan 2023 2,310,000 — $2.2M +2.9% 0.30% ABS-O
30 Federal National Mortgage Association 3140XJJY0 Jan 2023 2,393,009 -242,937 $2.1M -16.0% 0.30% ABS-MBS
31 Federal National Mortgage Association 3140KYBS2 Jan 2023 2,641,515 -159,620 $2.0M -15.1% 0.28% ABS-MBS
32 Federal National Mortgage Association 3140XBZC7 Jan 2023 2,469,461 -307,925 $2.0M -18.8% 0.28% ABS-MBS
33 Pagaya AI Technology in Housin 69547NAA2 Apr 2024 2,000,000 New $1.9M — 0.27% ABS-O
34 Sculptor CLO Ltd 81124LAG9 Jan 2023 1,870,000 +370,000 $1.9M +30.9% 0.26% ABS-O
35 Madison Park Funding Ltd 55819BBA7 Jan 2023 1,850,000 — $1.9M +4.3% 0.26% ABS-O
36 MFRA Trust 59319NAA9 Apr 2024 1,800,000 New $1.8M — 0.25% ABS-CBDO
37 Affirm Inc 00834BAA5 Apr 2024 1,800,000 New $1.8M — 0.25% ABS-O
38 Saluda Grade Alternative Mortg 795935AA3 Apr 2024 1,750,000 New $1.8M — 0.25% ABS-CBDO
39 Federal National Mortgage Association 3140QDLN2 Jan 2023 2,085,478 -175,698 $1.8M -15.9% 0.24% ABS-MBS
40 Angel Oak Mortgage Trust 034942AA0 Apr 2024 1,766,197 New $1.8M — 0.24% ABS-CBDO
41 Pretium Mortgage Credit Partne 74142BAA7 Apr 2024 1,737,256 New $1.7M — 0.24% ABS-CBDO
42 LHOME Mortgage Trust 50205DAA7 Apr 2024 1,700,000 New $1.7M — 0.24% ABS-CBDO
43 Federal Home Loan Mortgage Corporation 3133KPCQ9 Apr 2024 1,958,685 -187,164 $1.7M -16.1% 0.24% ABS-MBS
44 Federal National Mortgage Association 3140QKC97 Jan 2023 2,020,170 -150,868 $1.7M -15.2% 0.23% ABS-MBS
45 United States Department of The Treasury 91282CFV8 Apr 2024 1,700,000 — $1.6M -8.7% 0.23% DBT
46 Federal National Mortgage Association 3140FXVK5 Apr 2024 2,096,710 New $1.6M — 0.23% ABS-MBS
47 OZLM Ltd 67111NAW4 Apr 2024 1,600,000 New $1.6M — 0.22% ABS-O
48 RCO Mortgage LLC 754921AA2 Apr 2024 1,582,004 New $1.6M — 0.22% ABS-O
49 Verus Securitization Trust 92538QAB6 Jan 2023 1,863,695 +361,214 $1.6M +22.5% 0.22% ABS-CBDO
50 Anchorage Capital CLO LTD 03330WAQ7 Jan 2023 1,550,000 — $1.5M +4.8% 0.22% ABS-O
51 Federal National Mortgage Association 3140XJBQ5 Jan 2023 1,778,073 -209,031 $1.5M -17.3% 0.22% ABS-MBS
52 UNLOCK HEA TRUST 91530QAA8 Apr 2024 1,596,857 New $1.5M — 0.22% ABS-O
53 Sound Point CLO LTD 83611KAS1 Jan 2023 1,550,000 — $1.5M +7.3% 0.21% ABS-O
54 Federal National Mortgage Association 3140XM5S1 Apr 2024 1,759,136 New $1.5M — 0.21% ABS-MBS
55 Whitebox CLO IV Ltd 96467KAE9 Apr 2024 1,500,000 New $1.5M — 0.21% ABS-O
56 Stratus CLO 86317EAL0 Apr 2024 1,500,000 New $1.5M — 0.21% ABS-O
57 Whitebox CLO III Ltd 96467HAG1 Jan 2023 1,500,000 — $1.5M +4.4% 0.21% ABS-O
58 Anchorage Capital CLO LTD 03331KAE9 Jan 2023 1,500,000 — $1.5M +4.6% 0.21% ABS-O
59 GS Mortgage-Backed Securities 36270FAZ6 Apr 2024 1,535,399 New $1.5M — 0.21% ABS-CBDO
60 Neuberger Berman CLO Ltd 64129KBL0 Jan 2023 1,500,000 — $1.5M +5.6% 0.21% ABS-O
61 Business Jet Securities, LLC 12327CAA2 Apr 2024 1,500,000 New $1.5M — 0.21% ABS-O
62 MetroNet Infrastructure Issuer 59170JAG3 Apr 2024 1,500,000 New $1.5M — 0.21% ABS-O
63 Pretium Mortgage Credit Partne 74143PAA5 Apr 2024 1,485,114 New $1.5M — 0.20% ABS-O
64 Home Re Ltd 43731BAB7 Apr 2024 1,400,000 New $1.5M — 0.20% ABS-CBDO
65 Federal National Mortgage Association 01F060659 Apr 2024 1,450,000 New $1.4M — 0.20% ABS-MBS
66 Federal National Mortgage Association 3140X8TA5 Apr 2024 1,855,471 -170,153 $1.4M -17.3% 0.20% ABS-MBS
67 LHOME Mortgage Trust 50204VAA8 Apr 2024 1,400,000 New $1.4M — 0.20% ABS-CBDO
68 CHNGE Mortgage Trust 12569CAC5 Jan 2023 1,445,125 -261,750 $1.4M -16.1% 0.20% ABS-CBDO
69 A&D Mortgage Trust 00249FAA5 Apr 2024 1,370,983 New $1.4M — 0.19% ABS-CBDO
70 Federal National Mortgage Association 3140QSLM1 Apr 2024 1,418,486 New $1.4M — 0.19% ABS-MBS
71 Pretium Mortgage Credit Partne 69391UAA3 Apr 2024 1,350,000 New $1.3M — 0.19% ABS-CBDO
72 UNLOCK HEA TRUST 91528JAA8 Apr 2024 1,387,623 New $1.3M — 0.19% ABS-O
73 Federal National Mortgage Association 3140X9Y25 Jan 2023 1,687,649 -110,961 $1.3M -15.6% 0.19% ABS-MBS
74 Mortgageit Trust 2007-1 61915YAA9 Jan 2023 1,614,087 -150,961 $1.3M -7.2% 0.18% ABS-CBDO
75 Federal Home Loan Mortgage Corporation 3132A9Q26 Jan 2023 1,416,104 -461,464 $1.3M -26.2% 0.18% ABS-MBS
76 Stanwich Mortgage Loan Trust 85501YAA8 Apr 2024 1,368,013 New $1.3M — 0.18% ABS-O
77 Vericrest Opportunity Loan Transferee 92873AAB4 Jan 2023 1,474,067 +24,067 $1.3M -3.5% 0.18% ABS-O
78 PRP Advisors, LLC 693581AA8 Apr 2024 1,364,605 New $1.3M — 0.18% ABS-CBDO
79 Arroyo Mortgage Trust 042855AL0 Jan 2023 1,500,000 — $1.3M -6.7% 0.18% ABS-CBDO
80 Toorak Mortgage Corp. 89053DAA8 Apr 2024 1,300,000 New $1.3M — 0.18% ABS-CBDO
81 Vericrest Opportunity Loan Tra 91835EAB5 Jan 2023 1,512,090 +12,090 $1.3M -0.3% 0.18% ABS-O
82 Federal Home Loan Mortgage Corporation 3133KPF52 Jan 2023 1,415,495 -122,238 $1.3M -14.7% 0.18% ABS-MBS
83 Myers Park CLO LTD 62848FAC6 Jan 2023 1,275,000 — $1.3M +1.8% 0.18% ABS-O
84 Flagstar Mortgage Trust 33851GAD7 Jan 2023 1,655,471 -130,283 $1.3M -14.6% 0.18% ABS-CBDO
85 Affirm Inc 00834JAA8 Apr 2024 1,250,000 — $1.3M +0.6% 0.18% ABS-O
86 GCAT 36831BBC7 Apr 2024 1,252,269 New $1.3M — 0.17% ABS-CBDO
87 Barings CLO Ltd. 2016-II 06761CAS8 Jan 2023 1,250,000 — $1.3M +6.7% 0.17% ABS-O
88 CHNGE Mortgage Trust 2022-2 12546YAA9 Jan 2023 1,334,377 +341,397 $1.2M +29.7% 0.17% ABS-CBDO
89 Carval CLO LTD 146865AL4 Apr 2024 1,225,000 New $1.2M — 0.17% ABS-O
90 LHOME Mortgage Trust 50205JAA4 Apr 2024 1,225,000 New $1.2M — 0.17% ABS-CBDO
91 A&D Mortgage Trust 00002NAB3 Apr 2024 1,225,000 New $1.2M — 0.17% ABS-CBDO
92 Morgan Stanley Residential Mor 617939AA1 Apr 2024 1,225,000 New $1.2M — 0.17% ABS-CBDO
93 Flagstar Mortgage Trust 33851YAC0 Jan 2023 1,471,381 +408,886 $1.2M +34.0% 0.17% ABS-CBDO
94 Affirm Inc 00834WAF8 Jan 2023 1,200,000 — $1.2M +3.6% 0.17% ABS-O
95 COLT Funding LLC 12672RAB8 Apr 2024 1,207,665 New $1.2M — 0.17% ABS-CBDO
96 PRP Advisors, LLC 74448BAA8 Apr 2024 1,186,617 New $1.2M — 0.17% ABS-CBDO
97 Federal National Mortgage Association 3140XHJC2 Apr 2024 1,312,003 New $1.2M — 0.16% ABS-MBS
98 GCAT 36170HAC4 Jan 2023 1,191,060 -165,185 $1.2M -11.5% 0.16% ABS-CBDO
99 Velocity Commercial Capital Lo 92259HAA5 Apr 2024 1,133,799 New $1.2M — 0.16% ABS-MBS
100 ARES CLO Ltd 04016GBK3 Jan 2023 1,150,000 — $1.1M +6.6% 0.16% ABS-O
101 Indymac Inda Mortgage Loan Trust 2006-Ar1 45662BAA7 Jan 2023 1,494,888 -260,867 $1.1M -17.4% 0.16% ABS-CBDO
102 Ishares Tr 464288687 Apr 2024 36,913 +17,913 $1.1M +79.0% 0.16% —
103 New York Mortgage Trust 62956MAA3 Apr 2024 1,150,000 New $1.1M — 0.16% ABS-CBDO
104 Progress Residential Trust 74331UAC2 Jan 2023 1,200,000 — $1.1M +1.2% 0.16% ABS-O
105 Carval CLO LTD 14686FAG3 Jan 2023 1,100,000 — $1.1M +3.5% 0.15% ABS-O
106 Credit Suisse First Boston Mortgage Secs Corp 22541NP52 Jan 2023 1,151,047 -279,034 $1.1M -19.6% 0.15% ABS-O
107 ROC Securities Trust 77118TAA1 Jan 2023 1,092,305 -832,695 $1.1M -39.1% 0.15% ABS-CBDO
108 Business Jet Securities, LLC 12327AAA6 Jan 2023 1,127,137 -315,952 $1.1M -20.4% 0.15% ABS-O
109 Federal National Mortgage Association 3140FXUH3 Jan 2023 1,228,137 -142,084 $1.1M -17.9% 0.15% ABS-MBS
110 Vanguard Scottsdale Fds 92206C409 Jan 2023 14,125 -21,120 $1.1M -59.9% 0.15% —
111 CIM Trust 12570DAC0 Apr 2024 1,086,984 New $1.1M — 0.15% ABS-CBDO
112 DIRECTV FIN LLC/COINC 25461LAA0 Jan 2023 1,153,000 +507,000 $1.1M +83.7% 0.15% DBT
113 Tenet Healthcare Corp 88033GDB3 Apr 2024 1,105,000 -310,000 $1.1M -21.5% 0.15% DBT
114 Pagaya AI Technology in Housin 69547NAB0 Jan 2023 1,100,000 — $1.1M +2.7% 0.15% ABS-O
115 PRP Advisors, LLC 69360FAB1 Jan 2023 1,150,000 — $1.1M +5.4% 0.15% ABS-O
116 Home Partners of America Trust 437300AE6 Apr 2024 1,274,336 New $1.0M — 0.15% ABS-O
117 Federal Home Loan Mortgage Corporation 3132E0HN5 Apr 2024 1,068,547 New $1.0M — 0.15% ABS-MBS
118 JP Morgan Mortgage Trust 46656RAM2 Apr 2024 1,067,908 New $1.0M — 0.14% ABS-CBDO
119 Federal National Mortgage Association 3140FXTF9 Jan 2023 1,215,033 -176,624 $1.0M -20.6% 0.14% ABS-MBS
120 Vericrest Opportunity Loan Transferee 92873CAB0 Jan 2023 1,168,612 +18,612 $1.0M -0.3% 0.14% ABS-O
121 Enact Mortgage Insurance Corpo 89589AAA7 Apr 2024 1,000,000 New $1.0M — 0.14% ABS-CBDO
122 Verus Securitization Trust 92539BAB8 Apr 2024 1,018,272 -231,728 $1.0M -19.0% 0.14% ABS-CBDO
123 Affirm Inc 00792FAA6 Apr 2024 1,000,000 New $1.0M — 0.14% ABS-O
124 ONEMAIN FINANCE CORP 682691AC4 Apr 2024 1,146,000 +228,000 $1.0M +30.8% 0.14% DBT
125 CIFC Funding Ltd 12550TBC8 Apr 2024 1,000,000 New $1.0M — 0.14% ABS-O
126 Rockford Tower CLO Ltd 77341GAL4 Apr 2024 1,000,000 New $1000K — 0.14% ABS-O
127 Vistra Operations Company Llc 92840VAF9 Jan 2023 1,050,000 +480,000 $999K +86.3% 0.14% DBT
128 tvc mortgage trust 873059AA7 Apr 2024 1,000,000 New $997K — 0.14% ABS-CBDO
129 CoreVest American Finance Ltd 12468RAA8 Jan 2023 1,035,006 -14,994 $996K +6.6% 0.14% ABS-CBDO
130 Federal Home Loan Mortgage Corporation 3137H03L0 Jan 2023 12,382,778 -711,548 $987K -17.7% 0.14% ABS-CBDO
131 CAESARS ENTERTAIN INC 12769GAA8 Jan 2023 1,100,000 +619,000 $982K +138.7% 0.14% DBT
132 CHNGE Mortgage Trust 17030AAA3 Apr 2024 985,656 New $979K — 0.14% ABS-CBDO
133 Velocity Commercial Capital Lo 92261CAA2 Apr 2024 976,169 New $969K — 0.14% ABS-MBS
134 CHNGE Mortgage Trust 12551SAA4 Jan 2023 992,487 -302,694 $969K -25.1% 0.14% ABS-CBDO
135 Federal National Mortgage Association 31418DPM8 Jan 2023 1,058,119 -132,276 $956K -16.6% 0.13% ABS-MBS
136 Federal Home Loan Mortgage Corporation 3137HAHQ2 Apr 2024 1,242,002 New $952K — 0.13% ABS-CBDO
137 Dryden Senior Loan Fund 26249KBD2 Jan 2023 950,000 — $950K +2.4% 0.13% ABS-O
138 MORGAN STANLEY 6174468P7 Jan 2023 1,041,000 — $936K -2.3% 0.13% DBT
139 510 Assets Backed Trust 33835JAB6 Jan 2023 1,000,000 — $933K +6.2% 0.13% ABS-O
140 Shackleton CLO LTD 81883JAE0 Jan 2023 930,000 — $931K +5.2% 0.13% ABS-O
141 Long Beach Mortgage Loan Tr 542514HF4 Jan 2023 930,617 — $929K +1.2% 0.13% ABS-O
142 AMSR Trust 00179DAC0 Apr 2024 1,079,000 New $927K — 0.13% ABS-O
143 Vericrest Opportunity Loan Tra 91835DAB7 Jan 2023 1,104,424 +4,424 $925K -7.8% 0.13% ABS-O
144 720 East CLO Ltd. 81785AAE8 Apr 2024 900,000 — $908K +1.8% 0.13% ABS-O
145 Cco Holdings Llc Cco Holdings Capital Corp 1248EPCD3 Jan 2023 1,090,000 — $906K -4.9% 0.13% DBT
146 AMERICAN AIRLINES/AADVAN 00253XAA9 Jan 2023 906,667 +21,667 $896K +3.3% 0.13% DBT
147 CITIGROUP INC 172967NA5 Jan 2023 974,000 +682,000 $892K +243.0% 0.12% DBT
148 Federal National Mortgage Association 3140QS2K6 Apr 2024 949,699 New $882K — 0.12% ABS-MBS
149 L Brands Inc 501797AW4 Jan 2023 880,000 — $879K +2.3% 0.12% DBT
150 Bank5 06644EAM0 Apr 2024 850,000 New $855K — 0.12% ABS-MBS
151 EQM MIDSTREAM PARTNERS LP 26885BAL4 Jan 2023 931,000 +593,000 $851K +197.6% 0.12% DBT
152 Invesco Exchange-Traded Fund Trust II 46138E511 Apr 2024 75,000 New $849K — 0.12% —
153 CLOUD SOFTWARE GRP INC 88632QAE3 Apr 2024 886,000 +508,000 $840K +153.3% 0.12% DBT
154 Transdigm Inc 893647BL0 Jan 2023 850,000 -540,000 $826K -37.8% 0.12% DBT
155 Viking Cruises Ltd 92676XAD9 Apr 2024 851,000 +555,000 $825K +227.3% 0.12% DBT
156 CONSOLIDATED ENERGY FIN 20914UAF3 Jan 2023 969,000 +162,000 $819K +16.6% 0.11% DBT
157 Pretium Mortgage Credit Partne 74143EAB8 Jan 2023 925,000 — $807K +3.8% 0.11% ABS-O
158 Encompass Health Corp 29261AAA8 Jan 2023 860,000 — $807K +0.6% 0.11% DBT
159 Silver Point CLO, Ltd 82808EAC5 Apr 2024 800,000 New $804K — 0.11% ABS-O
160 Terraform Power Operating Llc 88104LAE3 Jan 2023 860,000 — $803K -0.7% 0.11% DBT
161 Federal National Mortgage Association 3136BNTZ9 Jan 2023 820,705 -114,290 $791K -14.6% 0.11% ABS-CBDO
162 Citigroup Mortgage Loan Trust 2007-Ar5 17311LAA9 Jan 2023 914,444 -120,763 $783K -11.0% 0.11% ABS-CBDO
163 GCAT 36171FAB9 Apr 2024 868,631 New $783K — 0.11% ABS-CBDO
164 Affirm Inc 00834KAA5 Apr 2024 773,899 New $777K — 0.11% ABS-O
165 BANK OF AMERICA CORP 06051GHQ5 Jan 2023 824,000 — $766K -1.7% 0.11% DBT
166 PRKCM Trust 69380GAB5 Apr 2024 753,874 New $764K — 0.11% ABS-CBDO
167 Federal National Mortgage Association 3140XHQG5 Jan 2023 862,682 -105,460 $758K -17.8% 0.11% ABS-MBS
168 Wind River CLO Ltd 97316FAE1 Jan 2023 750,000 — $750K +4.7% 0.10% ABS-O
169 CHNGE Mortgage Trust 169926AA0 Apr 2024 752,007 New $742K — 0.10% ABS-CBDO
170 Pretium Mortgage Credit Partne 741386AB2 Jan 2023 850,000 — $741K +3.3% 0.10% ABS-O
171 CARNIVAL CORP 143658BN1 Jan 2023 759,000 — $741K +17.6% 0.10% DBT
172 LLOYDS BANKING GROUP PLC 53944YAP8 Jan 2023 806,000 +210,000 $740K +39.7% 0.10% DBT
173 Federal National Mortgage Association 3136BPCE9 Jan 2023 752,819 -180,029 $728K -21.3% 0.10% ABS-CBDO
174 H & E Equipment Svcs Inc 404030AJ7 Jan 2023 814,000 — $720K +0.5% 0.10% DBT
175 Hilton Domestic Operating Company Inc 432833AF8 Jan 2023 763,000 -147,000 $717K -16.4% 0.10% DBT
176 Home Re Ltd 43730GAB7 Jan 2023 700,000 — $715K +2.1% 0.10% ABS-CBDO
177 Credit Suisse Mortgage Trust 12664AAF6 Jan 2023 726,866 -227,085 $712K -25.0% 0.10% ABS-CBDO
178 Bank America Corpo 060505EH3 Jan 2023 711,000 — $709K -0.3% 0.10% DBT
179 VENTURE GLOBAL LNG INC 92332YAB7 Apr 2024 689,000 New $707K — 0.10% DBT
180 Csc Holdings Llc 126307AZ0 Jan 2023 945,000 +384,000 $705K +45.2% 0.10% DBT
181 ROYAL CARIBBEAN CRUISES 780153BH4 Jan 2023 731,000 +49,000 $702K +18.6% 0.10% DBT
182 CHNGE Mortgage Trust 17030EAA5 Jan 2023 718,413 -179,612 $693K -21.3% 0.10% ABS-CBDO
183 Pretium Mortgage Credit Partne 69362NAC0 Jan 2023 750,000 — $692K +1.4% 0.10% ABS-O
184 ATLAS LUXCO 4 / ALLIED UNIVERSAL 019579AA9 Jan 2023 765,000 — $687K +4.1% 0.10% DBT
185 BANK OF AMERICA CORP 06051GJK6 Apr 2024 735,000 +250,000 $687K +57.0% 0.10% DBT
186 Education Funding Trust 28141PAA3 Jan 2023 735,538 +35,786 $663K +1.7% 0.09% ABS-O
187 CHEMOURS CO 163851AF5 Jan 2023 720,000 +135,000 $661K +24.0% 0.09% DBT
188 Federal Home Loan Mortgage Corporation 3137H8JT9 Jan 2023 697,277 -81,430 $656K -13.8% 0.09% ABS-CBDO
189 1011778 British Columbia Unlimited Liability Company New Redeemable Finance Inc 68245XAJ8 Jan 2023 700,000 — $651K +1.1% 0.09% DBT
190 Flagstar Mortgage Trust 33851MAA0 Jan 2023 758,712 -116,621 $650K -16.2% 0.09% ABS-CBDO
191 CLEAR CHANNEL OUTDOOR HO 18453HAA4 Jan 2023 700,000 +294,000 $649K +76.2% 0.09% DBT
192 Verus Securitization Trust 92538GAC6 Jan 2023 785,223 -107,958 $648K -15.6% 0.09% ABS-CBDO
193 Gfl Environmental Inc 36168QAM6 Jan 2023 709,000 — $637K +0.8% 0.09% DBT
194 PETSMART INC/PETSMART FI 71677KAA6 Jan 2023 690,000 — $637K -0.2% 0.09% DBT
195 VENTURE GLOBAL LNG INC 92332YAA9 Apr 2024 615,000 New $629K — 0.09% DBT
196 EXELON CORP 30161NBL4 Apr 2024 663,000 New $628K — 0.09% DBT
197 DRAWBRIDGE SPECIAL OPPORTUNITIES FUND 26150TAE9 Jan 2023 660,000 — $622K +2.2% 0.09% DBT
198 Banc America AlternatIVe Loan Tr 05948KR92 Jan 2023 741,746 -147,684 $620K -19.6% 0.09% ABS-CBDO
199 Adapthealth Llc 00653VAC5 Apr 2024 736,000 New $620K — 0.09% DBT
200 Apple Inc 037833DD9 Apr 2024 799,000 New $619K — 0.09% DBT
201 WELLS FARGO & COMPANY 95000U3K7 Apr 2024 636,000 New $618K — 0.09% DBT
202 Upstart Securitization Trust 91683VAA2 Apr 2024 611,019 New $611K — 0.09% ABS-O
203 ILIAD HOLDING SAS 449691AA2 Jan 2023 614,000 — $611K +5.1% 0.09% DBT
204 WELLS FARGO & COMPANY 95000U2L6 Jan 2023 649,000 — $610K -3.5% 0.09% DBT
205 Lcpr Senior Secured Financing Designated ActIVity Co 50201DAA1 Jan 2023 652,000 +279,000 $604K +66.3% 0.08% DBT
206 ORACLE CORP 68389XCK9 Apr 2024 556,000 New $604K — 0.08% DBT
207 CLARIOS GLOBAL LP/US FIN 18060TAC9 Apr 2024 600,000 New $601K — 0.08% DBT
208 Federal National Mortgage Association 3140XNZV9 Apr 2024 685,494 New $599K — 0.08% ABS-MBS
209 CANPACK SA/CANPACK US 13806CAA0 Apr 2024 681,000 New $597K — 0.08% DBT
210 MIDAMERICAN ENERGY CO 595620AZ8 Apr 2024 638,000 New $593K — 0.08% DBT
211 Bp Capital Mkts America Inc 10373QAE0 Jan 2023 614,000 — $590K -3.6% 0.08% DBT
212 ONEMAIN FINANCE CORP 682691AB6 Apr 2024 639,000 New $588K — 0.08% DBT
213 VITAL ENERGY INC 516806AH9 Jan 2023 581,000 -204,000 $585K -19.2% 0.08% DBT
214 United Rentals North America Inc 911365BG8 Jan 2023 610,000 — $585K -1.0% 0.08% DBT
215 NEW ENTERPRISE STONE & LIME 644274AH5 Jan 2023 620,000 — $582K +2.0% 0.08% DBT
216 Deutsche Telekom International Finance B V 25156PAC7 Jan 2023 499,000 — $575K -5.6% 0.08% DBT
217 Archrock Partners L P Archrock Partners Finance Corp 03959KAC4 Jan 2023 585,000 — $573K +3.1% 0.08% DBT
218 SIMMONS FOOD INC/SIMMONS 82873MAA1 Jan 2023 664,000 +23,000 $573K +5.4% 0.08% DBT
219 VZ SECURED FINANCING BV 91845AAA3 Jan 2023 678,000 — $571K -1.6% 0.08% DBT
220 IRON MOUNTAIN INC 46284VAG6 Jan 2023 605,000 — $570K +2.5% 0.08% DBT
221 VENTURE GLOBAL CALCASIEU 92328MAA1 Jan 2023 640,000 — $565K -0.7% 0.08% DBT
222 TRANSDIGM INC 893647BT3 Apr 2024 551,000 New $562K — 0.08% DBT
223 SPIRIT AEROSYSTEMS INC 85205TAR1 Apr 2024 505,000 New $559K — 0.08% DBT
224 Pretium Mortgage Credit Partne 74143KAA6 Jan 2023 577,311 -131,974 $558K -14.4% 0.08% ABS-O
225 JPMORGAN CHASE & CO 46647PBJ4 Jan 2023 589,000 — $558K -3.0% 0.08% DBT
226 Gci Llc 36166TAB6 Jan 2023 625,000 — $558K +1.3% 0.08% DBT
227 CITIGROUP INC 172967LW9 Jan 2023 589,000 — $557K -1.1% 0.08% DBT
228 SUMITOMO MITSUI FINL GRP 86562MDG2 Apr 2024 550,000 New $555K — 0.08% DBT
229 Tallgrass Energy Partners Lp Tallgrass Energy Finance Corp 87470LAD3 Jan 2023 580,000 -240,000 $551K -27.1% 0.08% DBT
230 WARNERMEDIA HOLDINGS INC 55903VBB8 Apr 2024 599,000 New $546K — 0.08% DBT
231 HILCORP ENERGY I/HILCORP 431318AZ7 Jan 2023 564,000 — $545K +4.6% 0.08% DBT
232 Barclays Plc 06738EBL8 Jan 2023 562,000 — $544K +2.4% 0.08% DBT
233 GOLDMAN SACHS GROUP INC 38141GZR8 Apr 2024 573,000 — $542K -0.6% 0.08% DBT
234 HILTON GRAND VAC BOR ESC 43284MAA6 Jan 2023 593,000 +275,000 $539K +89.6% 0.08% DBT
235 Sprint Capital Corp 852060AD4 Jan 2023 511,000 -392,000 $535K -44.6% 0.07% DBT
236 CENTENE CORP 15135BAW1 Jan 2023 637,000 -302,000 $534K -33.5% 0.07% DBT
237 Prime Security Svcs Borrower Llc Prime Finance Inc 74166MAC0 Jan 2023 540,000 -294,000 $533K -34.8% 0.07% DBT
238 GENESIS ENERGY LP/FIN 37185LAN2 Apr 2024 515,000 +248,000 $533K +96.4% 0.07% DBT
239 General Mtrs Financial Company Inc 37045XCV6 Jan 2023 544,000 — $531K +2.3% 0.07% DBT
240 Frontier Communications Corp 35906ABE7 Jan 2023 553,000 — $530K +0.4% 0.07% DBT
241 Barclays Commercial Mortgage S 054976AG0 Jan 2023 7,121,595 +626,045 $527K -0.5% 0.07% ABS-MBS
242 UNITED STATES STEEL CORP 912909AU2 Jan 2023 524,000 — $525K -0.9% 0.07% DBT
243 BOEING CO 097023DG7 Jan 2023 561,000 — $523K +0.9% 0.07% DBT
244 WESTERN DIGITAL CORP 958102AS4 Apr 2024 345,000 New $521K — 0.07% DBT
245 Wells Fargo Bank Na Sioux Falls S D 949746804 Jan 2023 453 -344 $519K -48.2% 0.07% EP
246 AT&T INC 00206RLJ9 Apr 2024 792,000 New $517K — 0.07% DBT
247 TENNECO INC 880349AU9 Apr 2024 551,000 New $515K — 0.07% DBT
248 INTERNATIONAL GAME TECH 460599AE3 Jan 2023 545,000 — $515K -1.6% 0.07% DBT
249 CAMPBELL SOUP CO 134429BP3 Apr 2024 526,000 New $513K — 0.07% DBT
250 CHART INDUSTRIES INC 16115QAF7 Apr 2024 501,000 +334,000 $512K +200.1% 0.07% DBT
251 CRESCENT ENERGY FINANCE 45344LAD5 Apr 2024 509,000 New $511K — 0.07% DBT
252 OI EUROPEAN GROUP BV 67777LAD5 Jan 2023 554,000 — $506K +1.7% 0.07% DBT
253 SUNOCO LP 86765KAB5 Apr 2024 498,000 New $506K — 0.07% DBT
254 ATI INC 01741RAK8 Apr 2024 131,000 +18,000 $505K +86.1% 0.07% DBT
255 Cascade Funding Mortgage Trust 12530QAA4 Apr 2024 515,556 New $504K — 0.07% ABS-O
256 510 Assets Backed Trust 33835JAA8 Jan 2023 522,347 -307,792 $502K -33.6% 0.07% ABS-O
257 EMRLD BOR / EMRLD CO-ISS 29103CAA6 Apr 2024 506,000 New $501K — 0.07% DBT
258 IRON MOUNTAIN INC 46284VAN1 Jan 2023 568,000 — $501K +2.9% 0.07% DBT
259 Open Text Holdings Inc 683720AA4 Jan 2023 570,000 -40,000 $501K -2.5% 0.07% DBT
260 Pagaya AI Debt Selection Trust 69548JAA0 Apr 2024 497,375 New $500K — 0.07% ABS-O
261 PRUDENTIAL FINANCIAL INC 744320BP6 Apr 2024 507,000 New $500K — 0.07% DBT
262 Albertsons Cos Inc Safeway Inc New Albertsons L P Albertsons Llc 013092AC5 Jan 2023 522,000 -78,000 $499K -12.3% 0.07% DBT
263 Federal Home Loan Banks Office of Finance 313384XC8 Apr 2024 500,000 New $498K — 0.07% STIV
264 CINEMARK USA INC 172441BD8 Jan 2023 501,000 -162,000 $495K -16.9% 0.07% DBT
265 Central Garden & Pet Co 153527AN6 Jan 2023 565,000 — $494K +2.7% 0.07% DBT
266 VICI PROPERTIES / NOTE 92564RAJ4 Jan 2023 496,000 -80,000 $492K -14.2% 0.07% DBT
267 PARK INTERMED HOLDINGS 70052LAC7 Jan 2023 537,000 — $491K +5.8% 0.07% DBT
268 ALBERTSONS COS/SAFEWAY 013092AG6 Jan 2023 556,000 -108,000 $491K -14.3% 0.07% DBT
269 SUNCOKE ENERGY INC 86722AAD5 Jan 2023 552,000 — $487K +0.3% 0.07% DBT
270 VERIZON COMMUNICATIONS 92343VFE9 Jan 2023 552,000 — $487K -2.8% 0.07% DBT
271 HUB INTERNATIONAL LTD 44332PAH4 Apr 2024 480,000 New $487K — 0.07% DBT
272 NIPPON LIFE INSURANCE 654579AN1 Apr 2024 500,000 New $486K — 0.07% DBT
273 MACQUARIE AIRFINANCE HLD 55609NAC2 Apr 2024 486,000 New $485K — 0.07% DBT
274 Cco Holdings Llc Cco Holdings Capital Corp 1248EPBT9 Jan 2023 515,000 — $483K -1.7% 0.07% DBT
275 Boeing Company Iam Commercial Paper 42 097023CY9 Jan 2023 510,000 — $482K -6.2% 0.07% DBT
276 CITIGROUP INC 17327CAM5 Jan 2023 522,000 — $482K +3.6% 0.07% DBT
277 PANTHER ESCROW ISSUER 69867RAA5 Apr 2024 477,000 New $479K — 0.07% DBT
278 SMYRNA READY MIX CONCRET 83283WAE3 Apr 2024 454,000 New $478K — 0.07% DBT
279 TOTALENERGIES CAPITAL SA 89157XAB7 Apr 2024 489,000 New $476K — 0.07% DBT
280 Yum Brands Inc 988498AL5 Jan 2023 507,000 -158,000 $474K -23.7% 0.07% DBT
281 TRANSDIGM INC 893647BV8 Apr 2024 474,000 New $473K — 0.07% DBT
282 UNIVISION COMMUNICATIONS 914906AV4 Apr 2024 543,000 New $472K — 0.07% DBT
283 DEUTSCHE BANK NY 251526CE7 Jan 2023 502,000 — $472K +4.3% 0.07% DBT
284 ALBEMARLE CORP 012653200 Apr 2024 8,599 New $472K — 0.07% EP
285 Ss&C Technologies Inc 78466CAC0 Jan 2023 485,000 -610,000 $471K -55.2% 0.07% DBT
286 ANHEUSER-BUSCH INBEV WOR 03523TBY3 Apr 2024 487,000 New $471K — 0.07% DBT
287 VENTURE GLOBAL LNG INC 92332YAD3 Apr 2024 441,000 New $471K — 0.07% DBT
288 NESCO HOLDINGS II INC 64083YAA9 Jan 2023 505,000 — $470K +3.6% 0.07% DBT
289 NCR VOYIX CORP 62886EBA5 Apr 2024 509,000 New $468K — 0.07% DBT
290 JPMORGAN CHASE & CO 46647PCT1 Apr 2024 478,000 — $465K +4.0% 0.06% DBT
291 TEGNA INC 87901JAJ4 Jan 2023 516,000 -192,000 $465K -30.0% 0.06% DBT
292 510 Assets Backed Trust 33835CAB1 Jan 2023 500,000 — $463K +6.2% 0.06% ABS-O
293 UNITEDHEALTH GROUP INC 91324PFC1 Apr 2024 486,000 New $462K — 0.06% DBT
294 Scientific Games International Inc 80874YBE9 Jan 2023 457,000 -193,000 $461K -29.3% 0.06% DBT
295 Federal National Mortgage Association 3140XME77 Apr 2024 526,908 New $459K — 0.06% ABS-MBS
296 AT&T INC 00206R706 Jan 2023 23,300 — $458K -6.4% 0.06% EP
297 DUKE ENERGY CAROLINAS 26442CBL7 Apr 2024 480,000 New $451K — 0.06% DBT
298 Bank America Corpo 060505682 Jan 2023 392 +85 $451K +18.0% 0.06% EP
299 UNITI GROUP/CSL CAPITAL 91327BAB6 Jan 2023 513,000 -115,000 $450K -12.4% 0.06% DBT
300 HUDBAY MINERALS INC 443628AJ1 Jan 2023 465,000 — $450K +5.0% 0.06% DBT
301 FRTKL 30322DAE9 Apr 2024 500,000 New $449K — 0.06% ABS-O
302 WABASH NATIONAL CORP 929566AL1 Jan 2023 500,000 — $449K +2.4% 0.06% DBT
303 OWENS & MINOR INC 690732AG7 Jan 2023 463,000 +129,000 $449K +52.1% 0.06% DBT
304 AMERICAN EXPRESS CO 025816CS6 Jan 2023 485,000 +279,000 $449K +134.8% 0.06% DBT
305 Chobani Llc Chobani Finance Corporation Inc 17027NAB8 Jan 2023 484,000 — $448K +1.4% 0.06% DBT
306 MCKESSON CORP 581557BR5 Jan 2023 490,000 — $447K +2.1% 0.06% DBT
307 ROYAL CARIBBEAN CRUISES 780153BR2 Jan 2023 416,000 -95,000 $444K -17.6% 0.06% DBT
308 JPMORGAN CHASE & CO 46647PBT2 Jan 2023 471,000 — $438K +4.0% 0.06% DBT
309 PG&E CORP 69331CAH1 Jan 2023 459,000 — $437K +1.7% 0.06% DBT
310 Crown Holdings Inc 228255AH8 Apr 2024 423,000 — $437K -1.2% 0.06% DBT
311 COTY/HFC PRESTIGE/INT US 222070AG9 Jan 2023 468,000 — $436K +2.7% 0.06% DBT
312 Chs Community Health System Inc 12543DBH2 Jan 2023 500,000 +240,000 $436K +91.1% 0.06% DBT
313 NABORS INDUSTRIES INC 62957HAP0 Apr 2024 423,000 New $436K — 0.06% DBT
314 BOOST NEWCO BORROWER LLC 36268NAA8 Apr 2024 422,000 New $436K — 0.06% DBT
315 CIVITAS RESOURCES INC 17888HAB9 Apr 2024 410,000 New $435K — 0.06% DBT
316 NEWS CORP 65249BAA7 Apr 2024 482,000 New $434K — 0.06% DBT
317 Staples Inc 855030AN2 Jan 2023 450,000 +70,000 $434K +28.5% 0.06% DBT
318 PARAMOUNT GLOBAL 92556HAE7 Jan 2023 469,000 +294,000 $434K +184.1% 0.06% DBT
319 BANK OF AMERICA CORP 06051GJT7 Jan 2023 525,000 +230,000 $433K +73.7% 0.06% DBT
320 SIRIUS XM RADIO INC 82967NBJ6 Jan 2023 485,000 — $432K +0.1% 0.06% DBT
321 Deutsche Alt-A Secs Inc 251510EL3 Jan 2023 498,721 -66,491 $431K -16.7% 0.06% ABS-CBDO
322 BORR IHC LTD / BORR FIN 100018AB6 Apr 2024 414,000 New $430K — 0.06% DBT
323 Cvs Health Corp 126650CY4 Apr 2024 488,000 New $430K — 0.06% DBT
324 ORACLE CORP 68389XBV6 Jan 2023 494,000 — $429K -1.3% 0.06% DBT
325 ITT HOLDINGS LLC 45074JAA2 Jan 2023 475,000 — $429K +4.0% 0.06% DBT
326 COMCAST CORP 20030NDG3 Jan 2023 476,000 — $429K -4.0% 0.06% DBT
327 AMERICAN AXLE & MFG INC 02406PBB5 Apr 2024 475,000 New $429K — 0.06% DBT
328 LHOME Mortgage Trust 50203RAA8 Jan 2023 433,737 -1,066,263 $428K -69.3% 0.06% ABS-CBDO
329 NATWEST GROUP PLC 639057AP3 Apr 2024 425,000 New $427K — 0.06% DBT
330 SOUTHERN CO 842587DL8 Jan 2023 425,000 — $426K -6.0% 0.06% DBT
331 MEG ENERGY CORP 552704AF5 Apr 2024 440,000 New $426K — 0.06% DBT
332 Global Net Lease Inc & Global Net Lease Operating Partnership L P 37892AAA8 Jan 2023 499,000 -443,000 $425K -46.6% 0.06% DBT
333 SINCLAIR TELEVISION GROU 829259BA7 Apr 2024 612,000 New $424K — 0.06% DBT
334 Cedar Fair L P Canadas Wonderland Company Magnum Management Corporation Millennium Operations 150190AE6 Jan 2023 454,000 -216,000 $424K -31.0% 0.06% DBT
335 ORGANON & CO/ORG 68622TAA9 Jan 2023 465,000 — $424K +0.7% 0.06% DBT
336 EDISON INTERNATIONAL 281020AT4 Jan 2023 450,000 — $423K +5.7% 0.06% DBT
337 INTELSAT JACKSON HLDG 45824TBC8 Apr 2024 441,000 New $422K — 0.06% DBT
338 HUNTINGTON BANCSHARES 446150BD5 Apr 2024 440,000 New $422K — 0.06% DBT
339 Cco Holdings Llc Cco Holdings Capital Corp 1248EPBX0 Jan 2023 463,000 — $422K -2.5% 0.06% DBT
340 XEROX HOLDINGS CORP 98421MAB2 Apr 2024 485,000 New $421K — 0.06% DBT
341 PG&E CORP 69331CAK4 Apr 2024 420,000 New $421K — 0.06% DBT
342 Cleveland-Cliffs Inc New 185899AH4 Jan 2023 425,000 — $420K +0.6% 0.06% DBT
343 ROGERS COMMUNICATIONS IN 775109DF5 Apr 2024 438,000 New $420K — 0.06% DBT
344 Boeing Company Iam Commercial Paper 42 097023CX1 Apr 2024 479,000 New $419K — 0.06% DBT
345 SEAGATE HDD CAYMAN 81180WBM2 Apr 2024 372,170 New $417K — 0.06% DBT
346 JPMORGAN CHASE & CO 46647PAR7 Jan 2023 442,000 — $417K -1.5% 0.06% DBT
347 Herc Holdings Inc 42704LAA2 Jan 2023 429,000 -11,000 $417K -1.1% 0.06% DBT
348 MELCO RESORTS FINANCE 58547DAH2 Apr 2024 425,000 New $416K — 0.06% DBT
349 PRECISION DRILLING CORP 740212AM7 Jan 2023 420,000 — $416K +2.7% 0.06% DBT
350 BANK OF AMERICA CORP 06051GGR4 Jan 2023 442,000 — $415K -0.5% 0.06% DBT
351 ENERGY TRANSFER LP 29273VAX8 Apr 2024 402,000 New $414K — 0.06% DBT
352 SEALED AIR/SEALED AIR US 812127AA6 Apr 2024 419,000 +266,000 $414K +168.1% 0.06% DBT
353 Nippon Life Insurance Co 654579AD3 Jan 2023 415,000 — $412K +0.5% 0.06% DBT
354 Pfizer Inc 983024AG5 Apr 2024 382,000 New $411K — 0.06% DBT
355 BRAND INDUSTRIAL SERVICE 104931AA8 Apr 2024 382,000 New $410K — 0.06% DBT
356 BURFORD CAPITAL GLBL FIN 12116LAE9 Apr 2024 393,000 New $409K — 0.06% DBT
357 AAR ESCROW ISSUER LLC 00253PAA6 Apr 2024 407,000 New $409K — 0.06% DBT
358 Melco Resorts Finance Ltd 58547DAD1 Apr 2024 459,000 New $409K — 0.06% DBT
359 ORGANON & CO/ORG 68622TAB7 Apr 2024 471,000 New $407K — 0.06% DBT
360 AT&T INC 00206RGQ9 Jan 2023 433,000 — $407K -3.7% 0.06% DBT
361 RXO INC 98379JAA3 Jan 2023 401,000 — $406K -1.4% 0.06% DBT
362 Iron Mountain Inc New 46284VAF8 Jan 2023 440,000 — $406K +2.2% 0.06% DBT
363 MACY'S RETAIL HLDGS LLC 55617LAP7 Jan 2023 420,000 — $405K +3.7% 0.06% DBT
364 TENET HEALTHCARE CORP 88033GDT4 Apr 2024 404,000 New $405K — 0.06% DBT
365 JPMORGAN CHASE & CO 48128BAF8 Jan 2023 406,000 -360,000 $404K -45.8% 0.06% DBT
366 MEDLINE BORROWER LP 62482BAA0 Jan 2023 449,000 — $402K +4.8% 0.06% DBT
367 Vericrest Opportunity Loan Transferee 92872VAA1 Apr 2024 408,871 New $399K — 0.06% ABS-O
368 SNF GROUP SACA 7846ELAE7 Jan 2023 462,000 — $397K +1.6% 0.06% DBT
369 American Axle & Mfg Inc 02406PBA7 Apr 2024 400,000 New $397K — 0.06% DBT
370 BAUSCH HEALTH COS INC 071734AN7 Jan 2023 612,000 +208,000 $395K +52.2% 0.06% DBT
371 MATTEL INC 577081BE1 Jan 2023 415,000 -550,000 $395K -56.1% 0.06% DBT
372 Hsbc Holdings Plc 404280BT5 Jan 2023 413,000 — $394K -1.6% 0.05% DBT
373 Harvest Midstream I L P 417558AA1 Jan 2023 392,000 -393,000 $393K -49.1% 0.05% DBT
374 GOLDMAN SACHS GROUP INC 38141GYM0 Jan 2023 429,000 — $392K +2.0% 0.05% DBT
375 ABBVIE INC 00287YDX4 Apr 2024 406,000 New $391K — 0.05% DBT
376 Rockies Express Pipeline Llc 77340RAR8 Apr 2024 424,000 New $390K — 0.05% DBT
377 MIZUHO FINANCIAL GROUP 60687YBS7 Jan 2023 425,000 +209,000 $389K +103.6% 0.05% DBT
378 AMGEN INC 031162DQ0 Apr 2024 392,000 New $389K — 0.05% DBT
379 GRIFOLS SA 39843UAA0 Apr 2024 479,000 New $387K — 0.05% DBT
380 NCL CORPORATION LTD 62886HBE0 Jan 2023 396,000 -122,000 $387K -19.7% 0.05% DBT
381 FORD MOTOR COMPANY 345370CZ1 Jan 2023 388,000 -17,000 $386K -6.0% 0.05% DBT
382 Energizer Holdings Inc New 29272WAD1 Jan 2023 435,000 — $384K +1.7% 0.05% DBT
383 CARNIVAL CORP 143658BL5 Jan 2023 381,000 — $383K +10.6% 0.05% DBT
384 VIRGIN MEDIA SECD FIN PLC 92769XAP0 Apr 2024 421,000 New $383K — 0.05% DBT
385 FIFTH THIRD BANK 31677AAB0 Jan 2023 398,000 +250,000 $382K +167.8% 0.05% DBT
386 DUKE ENERGY CORP 26441CBY0 Apr 2024 386,000 New $382K — 0.05% DBT
387 BOYD GAMING CORP 103304BV2 Jan 2023 430,000 — $381K -1.6% 0.05% DBT
388 MICROCHIP TECHNOLOGY INC 595017AU8 Jan 2023 354,000 +94,000 $381K +31.9% 0.05% DBT
389 ALLIANT HOLD / CO-ISSUER 01883LAE3 Apr 2024 378,000 New $378K — 0.05% DBT
390 OCCIDENTAL PETROLEUM COR 674599EA9 Apr 2024 330,000 New $377K — 0.05% DBT
391 TELENET FINANCE LUX NOTE N/A Jan 2023 400,000 New $377K — 0.05% DBT
392 Bombardier Inc 097751BT7 Jan 2023 378,000 -145,000 $376K -28.1% 0.05% DBT
393 ELEVANCE HEALTH INC 036752AP8 Jan 2023 452,000 — $375K -3.9% 0.05% DBT
394 SOUTHERN CO 842587DP9 Apr 2024 374,000 New $374K — 0.05% DBT
395 DELEK LOG PART/FINANCE 24665FAD4 Apr 2024 370,000 New $373K — 0.05% DBT
396 BANK OF AMERICA CORP 06051GLS6 Apr 2024 370,000 New $372K — 0.05% DBT
397 Amsted Inds Inc 032177AH0 Jan 2023 382,000 -68,000 $371K -16.0% 0.05% DBT
398 Nuveen Credit Strategies Income Fd 67073D102 Jan 2023 66,875 -1,100 $369K +0.0% 0.05% —
399 Federal Home Loan Mortgage Corporation 3132E0P71 Apr 2024 481,209 New $368K — 0.05% ABS-MBS
400 Telecom Italia Cap 87927VAM0 Apr 2024 437,000 +284,000 $368K +199.7% 0.05% DBT
401 SEAWORLD PARKS & ENTERTAINMENT 81282UAG7 Jan 2023 398,000 +204,000 $367K +109.3% 0.05% DBT
402 Kb Home 48666KAY5 Jan 2023 395,000 — $367K +3.5% 0.05% DBT
403 CARNIVAL CORP 143658BQ4 Apr 2024 401,000 +206,000 $367K +117.6% 0.05% DBT
404 PRIMO WATER HOLDINGS INC 74168LAA4 Jan 2023 401,000 — $366K +4.6% 0.05% DBT
405 BERKSHIRE HATHAWAY FIN 084664DA6 Jan 2023 428,000 — $366K -4.6% 0.05% DBT
406 AMWINS GROUP INC 031921AB5 Jan 2023 401,000 +121,000 $365K +48.4% 0.05% DBT
407 AMERICAN HONDA FINANCE 02665WER8 Apr 2024 356,000 New $365K — 0.05% DBT
408 DIAMONDBACK ENERGY INC 25278XBA6 Apr 2024 381,000 New $364K — 0.05% DBT
409 JP MORGAN CHASE BANK NA 48125LRU8 Apr 2024 365,000 New $363K — 0.05% DBT
410 JBS USA HOLD/FOOD/LUX CO 46590XAS5 Apr 2024 395,000 New $362K — 0.05% DBT
411 Pgim High Yield Bond Fund Inc 69346H100 Jan 2023 28,836 -1,100 $362K -7.5% 0.05% —
412 Prime Security Svcs Borrower Llc Prime Finance Inc 74166MAE6 Jan 2023 370,000 — $361K +3.0% 0.05% DBT
413 PLAYTIKA HOLDING CORP 72815LAA5 Jan 2023 419,000 — $361K +3.7% 0.05% DBT
414 WILLIAMS COMPANIES INC 88339WAB2 Apr 2024 370,000 New $360K — 0.05% DBT
415 SENSATA TECHNOLOGIES BV 81725WAK9 Apr 2024 400,000 New $358K — 0.05% DBT
416 MATTAMY GROUP CORP 57701RAJ1 Jan 2023 373,000 — $357K +4.6% 0.05% DBT
417 UNITED AIRLINES INC 90932LAG2 Jan 2023 371,000 — $357K +1.3% 0.05% DBT
418 GLOBAL PAYMENTS INC 37940XAT9 Apr 2024 358,000 New $356K — 0.05% DBT
419 APOLLO GLOBAL MANAGEMENT 03769M304 Apr 2024 5,834 New $356K — 0.05% EP
420 NORTHERN OIL & GAS INC 665530AB7 Apr 2024 338,000 New $356K — 0.05% DBT
421 GLENCORE FUNDING LLC 378272BN7 Apr 2024 350,000 New $354K — 0.05% DBT
422 BANK OF MONTREAL 06368LC53 Apr 2024 356,000 New $354K — 0.05% DBT
423 Calpine Corp 131347CM6 Jan 2023 379,000 — $354K +1.2% 0.05% DBT
424 VALARIS LTD 91889FAC5 Apr 2024 344,000 New $354K — 0.05% DBT
425 INTEGER HOLDINGS CORP 45826HAB5 Apr 2024 254,000 New $353K — 0.05% DBT
426 Cascades Inc Cascades Usa Inc 14739LAA0 Jan 2023 364,000 +39,000 $352K +16.4% 0.05% DBT
427 BAYTEX ENERGY CORP 07317QAJ4 Apr 2024 338,000 New $352K — 0.05% DBT
428 CLEVELAND-CLIFFS INC 185899AK7 Jan 2023 380,000 — $352K -0.8% 0.05% DBT
429 SIRIUS XM RADIO INC 82967NBA5 Jan 2023 372,000 -163,000 $351K -30.6% 0.05% DBT
430 ATI INC 01741RAN2 Apr 2024 343,000 New $351K — 0.05% DBT
431 FIRSTENERGY CORP 337932AQ0 Apr 2024 355,000 New $350K — 0.05% DBT
432 VISTAJET MALTA/VM HOLDS 92840JAB5 Jan 2023 451,000 +40,000 $349K -3.7% 0.05% DBT
433 Bank 06539VAP3 Jan 2023 13,431,410 -42,980 $349K -10.9% 0.05% ABS-MBS
434 TORONTO-DOMINION BANK 89115A2V3 Apr 2024 350,000 New $349K — 0.05% DBT
435 PENN ENTERTAINMENT INC 707569AV1 Jan 2023 415,000 -190,000 $348K -30.3% 0.05% DBT
436 TASEKO MINES LTD 876511AG1 Apr 2024 342,000 New $347K — 0.05% DBT
437 Teva Pharmaceutical Finance Netherlands III B V 88167AAE1 Jan 2023 375,000 -602,000 $347K -60.4% 0.05% DBT
438 RAND PARENT LLC 753272AA1 Apr 2024 351,000 New $347K — 0.05% DBT
439 TALEN ENERGY SUPPLY LLC 87422VAK4 Apr 2024 328,000 New $347K — 0.05% DBT
440 Chs Community Health System Inc 12543DBG4 Apr 2024 379,000 New $347K — 0.05% DBT
441 Federal National Mortgage Association 3140QKRY6 Apr 2024 455,475 -37,518 $347K -16.6% 0.05% ABS-MBS
442 BANK OF AMERICA CORP 06055H806 Jan 2023 18,900 +8,900 $346K +78.7% 0.05% EP
443 JP Morgan Mortgage Trust 46654VAB9 Jan 2023 433,340 -56,085 $345K -13.2% 0.05% ABS-CBDO
444 Federal National Mortgage Association 3140XDND4 Apr 2024 452,377 -59,098 $345K -19.9% 0.05% ABS-MBS
445 Ascent Resources Utica Holdings Llc Aru Finance Corp 04364VAR4 Apr 2024 338,000 New $345K — 0.05% DBT
446 MPLX LP 55336VBR0 Jan 2023 370,000 — $345K +2.3% 0.05% DBT
447 JEFFERSON CAPITAL HOLDIN 472481AB6 Apr 2024 338,000 New $344K — 0.05% DBT
448 Quicken Lns Llcquicken Lns Co-Issuer Inc 74841CAA9 Jan 2023 390,000 — $344K +4.4% 0.05% DBT
449 AERCAP IRELAND CAP/GLOBA 00774MAW5 Jan 2023 384,000 — $342K +1.2% 0.05% DBT
450 Mpt Operating Partnership L P Mpt Finance Corp 55342UAG9 Jan 2023 376,000 +6,000 $342K +1.8% 0.05% DBT
451 PACIFIC GAS & ELECTRIC 694308KP1 Apr 2024 323,000 New $341K — 0.05% DBT
452 GGAM FINANCE LTD 36170JAB2 Apr 2024 336,000 New $341K — 0.05% DBT
453 POST HOLDINGS INC 737446AR5 Jan 2023 388,000 — $341K +1.9% 0.05% DBT
454 ARES CAPITAL CORP 04010LBA0 Jan 2023 371,000 — $341K +5.1% 0.05% DBT
455 ROLLER BEARING CO OF AME 775631AD6 Apr 2024 376,000 +146,000 $340K +64.0% 0.05% DBT
456 SALESFORCE INC 79466LAJ3 Jan 2023 421,000 — $340K -2.8% 0.05% DBT
457 CIMPRESS PLC 17186HAG7 Apr 2024 342,000 New $339K — 0.05% DBT
458 UNITED WHOLESALE MTGE LL 913229AA8 Jan 2023 365,000 +103,000 $339K +50.5% 0.05% DBT
459 MEDLINE BORROWER/MEDL CO 58506DAA6 Apr 2024 341,000 New $339K — 0.05% DBT
460 UKG INC 90279XAA0 Apr 2024 338,000 New $339K — 0.05% DBT
461 LIFEPOINT HEALTH INC 53219LAV1 Apr 2024 325,000 New $338K — 0.05% DBT
462 ADVANCED DRAINAGE SYSTEM 00790RAB0 Jan 2023 340,000 -110,000 $338K -24.4% 0.05% DBT
463 HESS MIDSTREAM OPERATION 428102AE7 Apr 2024 374,000 New $338K — 0.05% DBT
464 PACIFIC GAS & ELECTRIC 694308KQ9 Apr 2024 341,000 New $337K — 0.05% DBT
465 Alliancebernstein Global High Income Fund Inc 01879R106 Jan 2023 32,400 -2,800 $337K -5.7% 0.05% —
466 FISERV INC 337738BK3 Apr 2024 341,000 New $336K — 0.05% DBT
467 CLEAN HARBORS INC 184496AQ0 Apr 2024 339,000 +32,000 $336K +7.4% 0.05% DBT
468 STATION CASINOS LLC 857691AH2 Jan 2023 383,000 — $336K +4.0% 0.05% DBT
469 KEURIG DR PEPPER INC 49271VAV2 Apr 2024 344,000 New $335K — 0.05% DBT
470 STAR PARENT INC 855170AA4 Apr 2024 320,000 New $335K — 0.05% DBT
471 INEOS Finance PLC 44984WAJ6 Apr 2024 333,000 New $335K — 0.05% DBT
472 PRKCM Trust 693964AC2 Apr 2024 336,454 New $334K — 0.05% ABS-CBDO
473 Wells Fargo & Company Medium Terminal Senior Nts Book Entry 95000U2N2 Jan 2023 346,000 — $334K +2.5% 0.05% DBT
474 FISERV INC 337738BL1 Apr 2024 341,000 New $333K — 0.05% DBT
475 TARGA RESOURCES PARTNERS 87612BBS0 Jan 2023 355,000 — $332K +0.1% 0.05% DBT
476 HILTON DOMESTIC OPERATIN 432833AN1 Jan 2023 395,000 +199,000 $332K +101.7% 0.05% DBT
477 ROCKCLIFF ENERGY II LLC 77289KAA3 Apr 2024 360,000 New $332K — 0.05% DBT
478 TRUIST FINANCIAL CORP 89788MAN2 Apr 2024 330,000 New $332K — 0.05% DBT
479 PACTIV EVERGREEN GROUP 69527AAA4 Jan 2023 360,000 — $331K +3.5% 0.05% DBT
480 CITIGROUP INC 172967HB0 Jan 2023 332,000 — $331K -1.6% 0.05% DBT
481 FLUOR CORP 343412AH5 Apr 2024 304,000 New $331K — 0.05% DBT
482 Morgan Stanley Group Inc 61762V200 Jan 2023 13,100 — $331K -0.8% 0.05% EP
483 Wesco Distribution Inc 95081QAP9 Jan 2023 325,000 -330,000 $330K -50.8% 0.05% DBT
484 Nationstar Mortgage Holdings Inc 63861CAA7 Jan 2023 336,000 — $329K +5.6% 0.05% DBT
485 INTERDIGITAL INC 45867GAD3 Apr 2024 243,000 New $329K — 0.05% DBT
486 SCIL IV LLC / SCIL USA H 78397UAA8 Jan 2023 342,000 -165,000 $328K -29.4% 0.05% DBT
487 Edgewell Personal Care Co 28035QAA0 Jan 2023 340,000 — $328K +1.9% 0.05% DBT
488 RHP HOTEL PPTY/RHP FINAN 749571AJ4 Apr 2024 323,000 New $328K — 0.05% DBT
489 Transcanada Tr 89356BAB4 Jan 2023 342,000 — $328K -1.4% 0.05% DBT
490 NEPTUNE BIDCO US INC 640695AA0 Apr 2024 346,000 New $327K — 0.05% DBT
491 CREDIT ACCEPTANC 225310AQ4 Apr 2024 308,000 New $327K — 0.05% DBT
492 Nustar Logistics L P 67059TAH8 Apr 2024 330,000 New $326K — 0.05% DBT
493 CMS ENERGY CORP 125896837 Jan 2023 17,600 — $326K -6.9% 0.05% EP
494 Icahn Enterprises L P Icahn Enterprises Finance Corp 451102BZ9 Jan 2023 354,000 -336,000 $325K -49.4% 0.05% DBT
495 BELL CANADA 0778FPAN9 Apr 2024 345,000 New $325K — 0.05% DBT
496 NEXTERA ENERGY INC 65339F713 Apr 2024 7,970 +6,837 $325K +498.6% 0.05% EP
497 Australia & New Zealand Bkggroup Ltd 052528AL0 Jan 2023 338,000 — $325K +4.5% 0.05% DBT
498 SENSATA TECHNOLOGIES INC 81728UAB0 Jan 2023 384,000 — $325K -0.4% 0.05% DBT
499 Schwab Charles Corporation New 808513BD6 Jan 2023 328,000 — $324K -0.3% 0.05% DBT
500 INTEL CORP 458140CM0 Apr 2024 344,000 New $324K — 0.05% DBT
501 ROYALTY PHARMA PLC 78081BAH6 Jan 2023 343,000 — $323K +3.8% 0.05% DBT
502 ERAC USA FINANCE LLC 26884TAZ5 Apr 2024 334,000 New $323K — 0.05% DBT
503 AMERICAN EXPRESS CO 025816DL0 Apr 2024 320,000 New $323K — 0.05% DBT
504 RINGCENTRAL INC 76680RAJ6 Apr 2024 317,000 New $323K — 0.05% DBT
505 BANK OF AMERICA CORP 06051GJD2 Jan 2023 339,000 — $322K +3.8% 0.04% DBT
506 CNA FINANCIAL CORP 126117AY6 Apr 2024 341,000 New $322K — 0.04% DBT
507 LOWE'S COS INC 548661DU8 Jan 2023 335,000 — $320K -3.3% 0.04% DBT
508 COLUMBIA PIPELINE HOLDCO 19828AAB3 Apr 2024 317,000 New $320K — 0.04% DBT
509 BRISTOL-MYERS SQUIBB CO 110122EK0 Apr 2024 331,000 New $319K — 0.04% DBT
510 GFL ENVIRONMENTAL INC 36168QAL8 Jan 2023 352,000 — $319K +2.1% 0.04% DBT
511 Pgim Global High Yield Fd 69346J106 Jan 2023 27,664 -7,200 $318K -22.9% 0.04% —
512 WELLS FARGO & COMPANY 949746TD3 Jan 2023 335,000 — $318K +2.9% 0.04% DBT
513 AON NORTH AMERICA INC 03740MAF7 Apr 2024 328,000 New $317K — 0.04% DBT
514 ESAB CORP 29605JAA4 Apr 2024 318,000 New $317K — 0.04% DBT
515 ON SEMICONDUCTOR CORP 682189AS4 Jan 2023 222,000 -60,000 $317K -25.1% 0.04% DBT
516 PHILIP MORRIS INTL INC 718172CZ0 Apr 2024 322,000 New $317K — 0.04% DBT
517 AVOLON HOLDINGS FNDG LTD 05401AAU5 Apr 2024 321,000 New $316K — 0.04% DBT
518 Blackrock Credit Allocation Income Tr 092508100 Jan 2023 31,184 +50 $316K -10.5% 0.04% —
519 VIAVI SOLUTIONS INC 925550AF2 Jan 2023 375,000 — $315K -3.8% 0.04% DBT
520 ANTERO MIDSTREAM PART/FI 03690AAH9 Apr 2024 330,000 New $314K — 0.04% DBT
521 Verus Securitization Trust 92537UAA0 Jan 2023 315,528 -541,141 $312K -62.1% 0.04% ABS-CBDO
522 VISHAY INTERTECHNOLOGY 928298AQ1 Apr 2024 326,000 New $312K — 0.04% DBT
523 TRUIST FINANCIAL CORP 89832QAF6 Jan 2023 345,000 +160,000 $312K +73.9% 0.04% DBT
524 COMSTOCK RESOURCES INC 205768AU8 Apr 2024 331,000 New $311K — 0.04% DBT
525 TEINE ENERGY LTD 879068AB0 Jan 2023 320,000 — $311K +4.1% 0.04% DBT
526 Blackrock Corporate High Yield Fund Inc 09255P107 Jan 2023 32,169 -2,500 $311K -3.4% 0.04% —
527 FIRSTCASH INC 31944TAA8 Apr 2024 329,000 New $310K — 0.04% DBT
528 Blackrock Enhanced Global DIVIId Tr 092501105 Jan 2023 30,789 +5,000 $310K +15.0% 0.04% —
529 ROYAL CARIBBEAN CRUISES 780153BT8 Apr 2024 301,000 New $310K — 0.04% DBT
530 Quicken Lns Llcquicken Lns Co-Issuer Inc 74841CAB7 Apr 2024 365,000 New $309K — 0.04% DBT
531 CISCO SYSTEMS INC 17275RBV3 Apr 2024 325,000 New $309K — 0.04% DBT
532 REALTY INCOME CORP 756109BZ6 Apr 2024 329,000 New $309K — 0.04% DBT
533 MCGRAW-HILL EDUCATION 57767XAA8 Apr 2024 333,000 New $309K — 0.04% DBT
534 FORTRESS TRANS & INFRAST 34960PAF8 Apr 2024 307,000 New $309K — 0.04% DBT
535 Plains All American Pipeline L P Paa Finance Corp 72650RBJ0 Jan 2023 314,000 — $309K -0.7% 0.04% DBT
536 HONEYWELL INTERNATIONAL 438516CT1 Apr 2024 325,000 New $308K — 0.04% DBT
537 Molina Healthcare Inc 60855RAJ9 Jan 2023 332,000 — $308K +0.4% 0.04% DBT
538 T-MOBILE USA INC 87264ABV6 Apr 2024 338,000 New $307K — 0.04% DBT
539 VICTORIA'S SECRET & CO 926400AA0 Apr 2024 390,000 New $306K — 0.04% DBT
540 VCAT Asset Securitization, LLC 91790CAB2 Jan 2023 306,081 +6,081 $306K +9.8% 0.04% ABS-O
541 ELI LILLY & CO 532457CM8 Apr 2024 328,000 New $305K — 0.04% DBT
542 INTEL CORP 458140CF5 Apr 2024 308,000 New $305K — 0.04% DBT
543 AMERICAN INTERNATIONAL 026874DS3 Apr 2024 317,000 New $304K — 0.04% DBT
544 SUNOCO LP/FINANCE CORP 86765LAZ0 Jan 2023 337,000 — $303K +1.0% 0.04% DBT
545 AMAZON.COM INC 023135CR5 Apr 2024 312,000 — $303K -5.1% 0.04% DBT
546 Gmacm Mortgage Loan Tr 36185N6Q8 Jan 2023 367,495 +277,109 $302K +285.0% 0.04% ABS-CBDO
547 CCO HLDGS LLC/CAP CORP 1248EPCP6 Jan 2023 417,000 — $302K -7.1% 0.04% DBT
548 CNX RESOURCES CORP 12653CAG3 Jan 2023 161,000 -45,000 $302K +1.0% 0.04% DBT
549 Oci N V 67091GAE3 Jan 2023 309,000 — $301K +0.0% 0.04% DBT
550 COMSTOCK RESOURCES INC 205768AT1 Jan 2023 330,000 — $301K +6.2% 0.04% DBT
551 CITIGROUP INC 172967MV0 Jan 2023 320,000 -175,000 $300K -33.5% 0.04% DBT
552 NORTHROP GRUMMAN CORP 666807CM2 Apr 2024 327,000 New $300K — 0.04% DBT
553 United States Department of The Treasury 912797FH5 Apr 2024 300,000 New $299K — 0.04% STIV
554 GENERAL MOTORS FINL CO 37045XEV4 Apr 2024 306,000 New $299K — 0.04% DBT
555 Square Inc 852234AK9 Jan 2023 365,000 +148,000 $298K +71.5% 0.04% DBT
556 Brookfield Residential Pptys Inc Brookfield Residential Us Llc 11283YAB6 Jan 2023 310,000 -380,000 $298K -51.4% 0.04% DBT
557 Schwab Charles Corporation New 808513BF1 Apr 2024 324,000 New $298K — 0.04% DBT
558 Federal National Mortgage Association 3140L2PV9 Apr 2024 389,242 -30,234 $298K -16.0% 0.04% ABS-MBS
559 ELI LILLY & CO 532457CF3 Apr 2024 310,000 New $298K — 0.04% DBT
560 AVOLON HOLDINGS FNDG LTD 05401AAL5 Jan 2023 309,000 — $297K +1.3% 0.04% DBT
561 Federal National Mortgage Association 3140XMBC9 Apr 2024 310,568 New $297K — 0.04% ABS-MBS
562 Mfrs & Traders Trust Company Bank Note Program 55279HAW0 Apr 2024 313,000 New $296K — 0.04% DBT
563 SK HYNIX INC 78392BAG2 Apr 2024 300,000 New $296K — 0.04% DBT
564 Pebblebrook Hotel Tr 70509VAA8 Jan 2023 339,000 +58,000 $296K +15.3% 0.04% DBT
565 MEDLINE BORROWER LP 62482BAB8 Jan 2023 318,000 — $296K +11.2% 0.04% DBT
566 WELLTOWER OP LLC 95041AAB4 Apr 2024 264,000 New $296K — 0.04% DBT
567 NOVELIS CORP 670001AG1 Jan 2023 315,000 — $295K +3.3% 0.04% DBT
568 National Fuel Gas Co 636180BQ3 Jan 2023 296,000 — $294K -1.2% 0.04% DBT
569 AXALTA COATING SYSTEMS D 05455JAA5 Apr 2024 286,000 New $292K — 0.04% DBT
570 Takeda Pharmaceutical Company Ltd 874060AW6 Jan 2023 297,000 — $292K -3.4% 0.04% DBT
571 Chart Inds Inc 16115QAE0 Apr 2024 118,000 New $291K — 0.04% DBT
572 Anheuser-Busch Inbev Worldwide Inc 035240AQ3 Jan 2023 295,000 — $290K -3.2% 0.04% DBT
573 EVERSOURCE ENERGY 30040WAR9 Jan 2023 299,000 — $290K -3.1% 0.04% DBT
574 First Trust High Income Long Short Fd 33738E109 Jan 2023 24,839 -1,100 $290K -7.9% 0.04% —
575 Eaton Vance Limited Duration Income Fd 27828H105 Jan 2023 30,816 — $289K -8.7% 0.04% —
576 USA COM PART/USA COM FIN 91740PAG3 Apr 2024 291,000 New $289K — 0.04% DBT
577 HOWMET AEROSPACE INC 022249AU0 Apr 2024 280,000 New $289K — 0.04% DBT
578 Wells Fargo Bank Na Sioux Falls S D 94988J6H5 Apr 2024 291,000 New $288K — 0.04% DBT
579 BANK OF NOVA SCOTIA 064159VJ2 Jan 2023 294,000 -50,000 $287K -14.0% 0.04% DBT
580 Metlife Inc 59156RCA4 Jan 2023 300,000 +100,000 $287K +50.6% 0.04% DBT
581 WELLS FARGO & COMPANY 95002Y400 Jan 2023 15,500 — $286K -5.3% 0.04% EP
582 Discover Bank Greenwood Del 25466AAN1 Jan 2023 295,000 — $286K +1.0% 0.04% DBT
583 FORD MOTOR CREDIT CO LLC 345397D67 Apr 2024 275,000 New $286K — 0.04% DBT
584 GOODYEAR TIRE & RUBBER 382550BN0 Jan 2023 315,000 — $286K +3.0% 0.04% DBT
585 BELLRING BRANDS INC 07831CAA1 Apr 2024 282,000 New $285K — 0.04% DBT
586 CCO HLDGS LLC/CAP CORP 1248EPCS0 Jan 2023 311,000 — $285K -5.0% 0.04% DBT
587 Wells Fargo Advantage Income Opportunities Fd 94987B105 Jan 2023 44,107 +1,350 $284K -3.3% 0.04% —
588 MORGAN STANLEY 61747YEG6 Jan 2023 291,000 — $284K +4.9% 0.04% DBT
589 Dai-Ichi Life Holdings Inc 23380YAC1 Jan 2023 285,000 -115,000 $284K -28.1% 0.04% DBT
590 Morgan Stanley Group Inc 6174468Q5 Jan 2023 294,000 — $284K +2.6% 0.04% DBT
591 Bank America Corpo 06051GFH7 Jan 2023 285,000 — $284K +0.6% 0.04% DBT
592 NRG ENERGY INC 629377CG5 Jan 2023 158,000 +31,000 $283K +118.0% 0.04% DBT
593 Mid-America Apts L P 59523UAP2 Jan 2023 295,000 — $283K -1.9% 0.04% DBT
594 BEAZER HOMES USA 07556QBU8 Apr 2024 286,000 New $283K — 0.04% DBT
595 Blackstone Strategic Credit Fd 09257R101 Jan 2023 23,990 +3,800 $283K +25.8% 0.04% —
596 PTC INC 69370CAC4 Jan 2023 305,000 — $283K -0.6% 0.04% DBT
597 RAKUTEN GROUP INC 75102WAK4 Apr 2024 285,000 New $282K — 0.04% DBT
598 Willis North America Inc 970648AG6 Jan 2023 295,000 — $282K -1.9% 0.04% DBT
599 Cwalt Inc 12667GDE0 Jan 2023 359,018 -36,268 $281K -5.8% 0.04% ABS-CBDO
600 Nutrien Ltd 67077MAE8 Jan 2023 292,000 — $281K -2.5% 0.04% DBT
601 SOUTHERN CO 842587DJ3 Jan 2023 306,000 — $280K +5.3% 0.04% DBT
602 ADIENT GLOBAL HOLDINGS 00687YAC9 Apr 2024 270,000 New $280K — 0.04% DBT
603 ZF NA CAPITAL 98877DAE5 Apr 2024 274,000 New $280K — 0.04% DBT
604 ALTICE FINANCING SA 02154CAH6 Jan 2023 376,000 +171,000 $279K +62.2% 0.04% DBT
605 ALLY FINANCIAL INC 02005NBM1 Jan 2023 328,000 — $278K +3.2% 0.04% DBT
606 Pioneer Natural Resources Co 723787AP2 Jan 2023 95,000 -42,000 $278K -13.6% 0.04% DBT
607 John Deere Capital Corporation 24422EXH7 Apr 2024 286,000 New $278K — 0.04% DBT
608 PRAIRIE ACQUIROR LP 73943NAA4 Apr 2024 272,000 New $278K — 0.04% DBT
609 CIVITAS RESOURCES INC 17888HAA1 Apr 2024 266,000 New $277K — 0.04% DBT
610 Southwest Airls Co 844741BG2 Jan 2023 283,000 -25,000 $277K -24.9% 0.04% DBT
611 WELLS FARGO & COMPANY 95000U2A0 Jan 2023 294,000 — $277K -0.9% 0.04% DBT
612 DUKE ENERGY CORP 26441CBH7 Jan 2023 328,000 — $276K -1.5% 0.04% DBT
613 United Rentals North America Inc 911365BN3 Jan 2023 310,000 — $276K -1.0% 0.04% DBT
614 VISTRA OPERATIONS CO LLC 92840VAL6 Jan 2023 280,000 — $276K +0.4% 0.04% DBT
615 Capital One Financial Corp 14040H824 Jan 2023 14,275 +4,000 $276K +22.6% 0.04% EP
616 JPMORGAN CHASE & CO 48128B523 Jan 2023 14,500 — $276K -4.4% 0.04% EP
617 LIVE NATION ENTERTAINMEN 538034BA6 Apr 2024 254,000 New $275K — 0.04% DBT
618 Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry 38141GWV2 Jan 2023 294,000 — $275K -1.0% 0.04% DBT
619 GOEASY LTD 380355AH0 Apr 2024 260,000 New $275K — 0.04% DBT
620 Toorak Mortgage Corp. 89053BAA2 Apr 2024 277,329 New $274K — 0.04% ABS-CBDO
621 GOLDMAN SACHS GROUP INC 38141GZU1 Jan 2023 284,000 — $274K -1.7% 0.04% DBT
622 SERVICE PROPERTIES TRUST 81761LAC6 Apr 2024 261,000 New $274K — 0.04% DBT
623 Saxon Asset Secs Tr 805564QB0 Jan 2023 335,413 — $274K -7.6% 0.04% ABS-O
624 CHS/COMMUNITY HEALTH SYS 12543DBM1 Apr 2024 335,000 New $274K — 0.04% DBT
625 Srm Escrow Issuer Llc 85236FAA1 Jan 2023 283,000 -607,000 $274K -66.3% 0.04% DBT
626 Corporate Office Pptys L P 22003BAL0 Jan 2023 292,000 — $274K +3.6% 0.04% DBT
627 CANADIAN PACIFIC RAILWAY 13645RBE3 Jan 2023 300,000 — $274K +0.8% 0.04% DBT
628 BANK OF AMERICA CORP 06051GKP3 Jan 2023 283,000 — $274K -1.2% 0.04% DBT
629 ENERFLEX LTD 29269RAA3 Jan 2023 267,000 — $273K +0.5% 0.04% DBT
630 JPMORGAN CHASE & CO 46647PEH5 Apr 2024 273,000 New $273K — 0.04% DBT
631 VITERRA FINANCE BV 92852LAB5 Apr 2024 324,000 New $273K — 0.04% DBT
632 Allstate Corp 020002838 Jan 2023 12,700 — $272K -10.7% 0.04% EP
633 ILIAD HOLDING SAS 449691AF1 Apr 2024 270,000 New $272K — 0.04% DBT
634 PNC FINANCIAL SERVICES 693475BH7 Jan 2023 272,000 — $272K -1.4% 0.04% DBT
635 Icahn Enterprises L P Icahn Enterprises Finance Corp 451102BT3 Apr 2024 279,000 New $271K — 0.04% DBT
636 JPMORGAN CHASE & CO 46647PCB0 Jan 2023 294,000 — $271K +2.7% 0.04% DBT
637 MORGAN STANLEY 61772BAB9 Jan 2023 294,000 — $271K +2.6% 0.04% DBT
638 OWENS-BROCKWAY 69073TAT0 Apr 2024 271,000 New $271K — 0.04% DBT
639 ING GROEP NV 456837AV5 Jan 2023 292,000 — $270K +3.1% 0.04% DBT
640 STENA INTERNATIONAL SA 85858EAD5 Apr 2024 270,000 New $270K — 0.04% DBT
641 SUMITOMO LIFE INSUR 86564CAC4 Jan 2023 320,000 -90,000 $270K -25.1% 0.04% DBT
642 Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3a2 49327M3H5 Apr 2024 300,000 New $269K — 0.04% DBT
643 Builders Firstsource Inc 12008RAN7 Jan 2023 285,000 — $267K +0.4% 0.04% DBT
644 ALIMENTATION COUCHE-TARD 01626PAV8 Apr 2024 279,000 New $267K — 0.04% DBT
645 JPMORGAN CHASE & CO 48128B622 Jan 2023 12,500 — $266K -3.1% 0.04% EP
646 CITIGROUP INC 172967NG2 Jan 2023 285,000 — $266K +0.4% 0.04% DBT
647 MACQUARIE GROUP LTD 55607PAF2 Jan 2023 293,000 — $265K +4.2% 0.04% DBT
648 VIRGINIA ELEC & POWER CO 927804GQ1 Apr 2024 286,000 New $265K — 0.04% DBT
649 MITSUBISHI UFJ FIN GRP 606822BY9 Jan 2023 290,000 — $265K +3.3% 0.04% DBT
650 MORGAN STANLEY 61747YEC5 Jan 2023 290,000 — $265K +2.4% 0.04% DBT
651 VMWARE LLC 928563AJ4 Jan 2023 291,000 — $265K +2.7% 0.04% DBT
652 MARRIOTT VACATION WORLDW 57164YAF4 Apr 2024 290,000 New $265K — 0.04% DBT
653 UBS AG H72108HG3 Jan 2023 265,000 — $265K +0.8% 0.04% DBT
654 Target Corp 87612EBJ4 Jan 2023 307,000 — $264K -2.0% 0.04% DBT
655 Delta Air Lines Inc 247361ZN1 Jan 2023 276,000 — $264K +2.9% 0.04% DBT
656 Constellation Brands Inc 21036PBE7 Jan 2023 295,000 — $263K -2.2% 0.04% DBT
657 MFRA Trust 552758AA2 Apr 2024 279,310 New $262K — 0.04% ABS-CBDO
658 ASTRAZENECA FINANCE LLC 04636NAE3 Jan 2023 299,000 — $262K -0.5% 0.04% DBT
659 ENEL FINANCE INTL NV 29278GAM0 Jan 2023 286,000 — $261K +3.5% 0.04% DBT
660 UNITEDHEALTH GROUP INC 91324PEJ7 Jan 2023 283,000 — $261K -6.4% 0.04% DBT
661 PERMIAN RESOURC OPTG LLC 71424VAA8 Apr 2024 256,000 New $261K — 0.04% DBT
662 SANTANDER UK GROUP HLDGS 80281LAQ8 Jan 2023 286,000 — $261K +3.9% 0.04% DBT
663 Western Asset High Income Opportunity Fund Inc 95766K109 Jan 2023 70,173 +5,300 $260K -1.4% 0.04% —
664 PROLOGIS TARGETED US 74350LAA2 Apr 2024 265,000 New $260K — 0.04% DBT
665 Sprint Capital Corp 852060AT9 Jan 2023 220,000 -710,000 $260K -77.4% 0.04% DBT
666 EVERGY INC 30034WAC0 Apr 2024 259,000 New $259K — 0.04% DBT
667 ROGERS COMMUNICATIONS IN 775109DE8 Apr 2024 266,000 New $259K — 0.04% DBT
668 DYE & DURHAM LIMITED 267486AA6 Apr 2024 256,000 New $259K — 0.04% DBT
669 MILEAGE PLUS HLDINGS LLC 599191AA1 Jan 2023 258,050 -99,250 $258K -28.4% 0.04% DBT
670 CENTENE CORP 15135BAZ4 Apr 2024 323,000 New $258K — 0.04% DBT
671 CHENIERE ENERGY PARTNERS 16411QAQ4 Apr 2024 259,000 New $258K — 0.04% DBT
672 Olin Corp 680665AJ5 Jan 2023 267,000 -408,000 $258K -60.6% 0.04% DBT
673 RAKUTEN GROUP INC 75102WAG3 Apr 2024 248,000 New $258K — 0.04% DBT
674 Rali Series 2007-Qs1 Tr 74922KAA3 Jan 2023 345,912 +174,929 $257K +94.1% 0.04% ABS-CBDO
675 Federal National Mortgage Association 3140XJN58 Apr 2024 270,482 New $257K — 0.04% ABS-MBS
676 CCO HLDGS LLC/CAP CORP 1248EPCK7 Apr 2024 328,000 New $257K — 0.04% DBT
677 Gray Television Inc 389375AL0 Jan 2023 425,000 — $257K -18.1% 0.04% DBT
678 Southern Co 842587800 Jan 2023 12,000 — $256K -5.3% 0.04% EP
679 ASBURY AUTOMOTIVE GROUP 043436AX2 Apr 2024 288,000 New $256K — 0.04% DBT
680 Vail Resorts Inc 91879QAN9 Jan 2023 281,000 +1,000 $255K -3.8% 0.04% DBT
681 DEUTSCHE BANK NY 251526CP2 Jan 2023 280,000 — $255K +2.9% 0.04% DBT
682 DIAGEO CAPITAL PLC 25243YBN8 Apr 2024 250,000 New $254K — 0.04% DBT
683 UBER TECHNOLOGIES INC 90353TAL4 Apr 2024 227,000 New $254K — 0.04% DBT
684 MUELLER WATER PRODUCTS 624758AF5 Apr 2024 281,000 New $254K — 0.04% DBT
685 JACOBS ENTERTAINMENT INC 469815AK0 Jan 2023 268,000 — $254K +2.0% 0.04% DBT
686 CASTLELAKE AVIATION FIN 14856HAA6 Apr 2024 264,000 New $254K — 0.04% DBT
687 Nextera Energy Partners Lp 65341BAD8 Jan 2023 284,000 -14,000 $254K -16.8% 0.04% DBT
688 ASHTON WOODS USA/FINANCE 045086AM7 Jan 2023 280,000 — $253K +8.3% 0.04% DBT
689 ALLY FINANCIAL INC 02005NBS8 Apr 2024 258,000 New $253K — 0.04% DBT
690 CONNECT FINCO SARL/CONNE 20752TAA2 Apr 2024 261,000 New $253K — 0.04% DBT
691 ENACT HOLDINGS INC 37255LAA5 Jan 2023 253,000 — $253K +1.4% 0.04% DBT
692 PRA GROUP INC 69354NAE6 Apr 2024 259,000 +92,000 $253K +50.5% 0.04% DBT
693 Washington Mutual Mortgage Secs Corp 9393362K8 Jan 2023 315,467 -31,372 $253K -12.5% 0.04% ABS-CBDO
694 LADDER CAP FIN LLLP/CORP 505742AP1 Apr 2024 283,000 New $253K — 0.04% DBT
695 PERRIGO FINANCE UNLIMITE 71429MAC9 Apr 2024 275,000 New $252K — 0.04% DBT
696 RTX CORP 75513ECU3 Apr 2024 248,000 New $252K — 0.04% DBT
697 HILCORP ENERGY I/HILCORP 431318AU8 Jan 2023 262,000 -208,000 $252K -42.4% 0.04% DBT
698 Methanex Corp 59151KAK4 Jan 2023 255,000 -298,000 $251K -52.9% 0.04% DBT
699 HAWAIIAN BRAND INTELLECT 41984LAA5 Jan 2023 268,000 +173,000 $251K +177.1% 0.04% DBT
700 Panther Bf Aggregator 2 Lp Panther Finance Company Inc 69867DAC2 Jan 2023 251,000 +66,000 $251K +36.4% 0.04% DBT
701 ASTRAZENECA FINANCE LLC 04636NAN3 Apr 2024 258,000 New $251K — 0.04% DBT
702 UBS GROUP AG 225401AF5 Jan 2023 269,000 — $251K +9.9% 0.04% DBT
703 Udr Inc 90265EAR1 Jan 2023 296,000 — $251K -2.8% 0.04% DBT
704 GENERAL MOTORS FINL CO 37045XEH5 Apr 2024 250,000 New $251K — 0.03% DBT
705 SPECTRUM BRANDS INC 84762LAV7 Jan 2023 257,000 -78,000 $250K -15.2% 0.03% DBT
706 Churchill Downs Inc 171484AE8 Jan 2023 265,000 — $250K +1.0% 0.03% DBT
707 FELLS POINT FUNDING TR 314382AA0 Jan 2023 269,000 — $250K -0.0% 0.03% DBT
708 ARKO CORP 041242AA6 Jan 2023 310,000 — $250K +1.7% 0.03% DBT
709 Harvest Midstream I L P 417558AB9 Apr 2024 249,487 New $250K — 0.03% DBT
710 Pbf Holding Company Llc Pbf Finance Corp 69318FAJ7 Apr 2024 256,000 New $250K — 0.03% DBT
711 HOWARD MIDSTREAM ENERGY 442722AA2 Jan 2023 253,000 -282,000 $250K -52.1% 0.03% DBT
712 RANGE RESOURCES CORP 75281ABK4 Jan 2023 271,000 -125,000 $250K -29.7% 0.03% DBT
713 HELIOS SOFT/ION CORP SOL 42329HAB4 Apr 2024 249,000 New $249K — 0.03% DBT
714 OPEN TEXT CORP 683715AD8 Apr 2024 285,000 New $249K — 0.03% DBT
715 BOYNE USA INC 103557AC8 Jan 2023 274,000 -56,000 $249K -16.6% 0.03% DBT
716 CITIBANK NA 17325FBG2 Apr 2024 250,000 New $249K — 0.03% DBT
717 AMERICAN HONDA FINANCE 02665WEV9 Apr 2024 245,000 New $248K — 0.03% DBT
718 TALLGRASS NRG PRTNR/FIN 87470LAL5 Apr 2024 248,000 New $248K — 0.03% DBT
719 WARNERMEDIA HOLDINGS INC 55903VAZ6 Apr 2024 253,000 New $248K — 0.03% DBT
720 Chl Mortgage Pass-Through Trust 2007-18 12544JAB2 Jan 2023 590,022 -59,511 $248K -32.3% 0.03% ABS-CBDO
721 BAUSCH HEALTH COS INC 91911KAN2 Jan 2023 266,000 +80,000 $248K +56.6% 0.03% DBT
722 BP CAP MARKETS AMERICA 10373QBU3 Apr 2024 259,000 New $248K — 0.03% DBT
723 PetSmart, Inc. 71677KAB4 Jan 2023 260,000 -125,000 $247K -34.7% 0.03% DBT
724 Metropolitan Life Global Funding I Medium Terminal Nts Book Entry Registered S 59217GEG0 Apr 2024 285,000 New $247K — 0.03% DBT
725 Walgreens Boots Alliance Inc 931427AS7 Apr 2024 288,000 New $247K — 0.03% DBT
726 PHILIP MORRIS INTL INC 718172DJ5 Apr 2024 256,000 New $247K — 0.03% DBT
727 UBS GROUP AG 902613AJ7 Jan 2023 275,000 +75,000 $247K +37.3% 0.03% DBT
728 MOSAIC CO 61945CAH6 Apr 2024 249,000 New $247K — 0.03% DBT
729 TORONTO-DOMINION BANK 89115A2U5 Apr 2024 246,000 New $247K — 0.03% DBT
730 NEWMONT / NEWCREST FIN 65163LAP4 Apr 2024 253,000 New $247K — 0.03% DBT
731 JPMORGAN CHASE & CO 46647PCW4 Jan 2023 265,000 — $247K +0.3% 0.03% DBT
732 Cco Holdings Llc Cco Holdings Capital Corp 1248EPBR3 Jan 2023 250,000 — $245K -0.3% 0.03% DBT
733 AMGEN INC 031162DP2 Apr 2024 247,000 New $245K — 0.03% DBT
734 FRONTIER COMMUNICATIONS 35908MAD2 Jan 2023 240,000 +115,000 $244K +88.6% 0.03% DBT
735 INTL FLAVOR & FRAGRANCES 459506AN1 Apr 2024 261,000 — $244K +4.1% 0.03% DBT
736 Schwab Charles Corporation New 808513BJ3 Jan 2023 300,000 -60,000 $244K -21.2% 0.03% DBT
737 JAZZ SECURITIES DAC 47216FAA5 Apr 2024 268,000 — $244K -0.3% 0.03% DBT
738 Caesars Entertainment, Inc. 28470RAK8 Jan 2023 240,000 — $243K -0.1% 0.03% DBT
739 AERCAP IRELAND CAP/GLOBA 00774MBC8 Apr 2024 243,000 New $243K — 0.03% DBT
740 Credit Suisse Mortgage Trust 126416AB2 Jan 2023 295,420 -25,741 $243K -11.6% 0.03% ABS-CBDO
741 Jazz Invts I Ltd 472145AF8 Jan 2023 252,000 -36,000 $243K -28.2% 0.03% DBT
742 FAIRFAX FINL HLDGS LTD 303901BP6 Apr 2024 245,000 New $242K — 0.03% DBT
743 Nextera Energy Capital Holdings Inc 65339KBS8 Apr 2024 242,000 New $242K — 0.03% DBT
744 RLJ LODGING TRUST LP 74965LAB7 Apr 2024 279,000 New $242K — 0.03% DBT
745 PFIZER INVESTMENT ENTER 716973AB8 Apr 2024 246,000 New $242K — 0.03% DBT
746 AMERICAN TOWER CORP 03027XBY5 Apr 2024 243,000 New $242K — 0.03% DBT
747 AMERICAN TOWER CORP 03027XAJ9 Jan 2023 247,000 — $241K -1.1% 0.03% DBT
748 AMERICAN WATER CAPITAL C 03040WBC8 Apr 2024 256,000 New $241K — 0.03% DBT
749 Keurig Dr Pepper Inc 49271VAJ9 Apr 2024 272,000 New $241K — 0.03% DBT
750 Dell Inc 24702RAF8 Apr 2024 231,000 New $241K — 0.03% DBT
751 Wells Fargo & Company Medium Terminal Senior Nts Book Entry 95000U2H5 Jan 2023 245,000 — $241K +3.0% 0.03% DBT
752 JPMORGAN CHASE & CO 48128BAG6 Jan 2023 244,000 — $240K +4.6% 0.03% DBT
753 UBS GROUP AG 225401AQ1 Jan 2023 250,000 — $240K +9.2% 0.03% DBT
754 Methanex Corp 59151KAM0 Apr 2024 249,000 New $239K — 0.03% DBT
755 J P Morgan AlternatIVe Loan Tr 46627MCU9 Jan 2023 317,831 -40,842 $239K -29.0% 0.03% ABS-CBDO
756 DT MIDSTREAM INC 23345MAA5 Jan 2023 264,000 -381,000 $239K -57.7% 0.03% DBT
757 ASSURANT INC 04621XAP3 Apr 2024 239,000 New $239K — 0.03% DBT
758 ABBVIE INC 00287YDV8 Apr 2024 247,000 New $239K — 0.03% DBT
759 KEYCORP 493267843 Apr 2024 10,650 New $239K — 0.03% EP
760 Cwalt Inc 12667G7B3 Jan 2023 340,957 -37,541 $238K -13.2% 0.03% ABS-CBDO
761 SMURFIT KAPPA TREASURY 83272GAB7 Apr 2024 249,000 New $238K — 0.03% DBT
762 ROCHE HOLDINGS INC 771196CM2 Apr 2024 250,000 New $238K — 0.03% DBT
763 HSBC HOLDINGS PLC 404280CX5 Jan 2023 260,000 — $238K +1.9% 0.03% DBT
764 ZOETIS INC 98978VAV5 Apr 2024 236,000 New $237K — 0.03% DBT
765 DEUTSCHE BANK NY 251526CU1 Apr 2024 230,000 New $236K — 0.03% DBT
766 ENBRIDGE INC 29250NCD5 Apr 2024 244,000 New $236K — 0.03% DBT
767 Allison Transmission Inc 019736AG2 Jan 2023 276,000 -384,000 $236K -57.7% 0.03% DBT
768 VERIZON COMMUNICATIONS 92343VGN8 Jan 2023 296,000 — $236K -3.1% 0.03% DBT
769 POST HOLDINGS INC 737446AT1 Apr 2024 211,000 New $236K — 0.03% DBT
770 Fiserv Inc Discount Commercial Paper 42 Yrs 3&4 337738AS7 Jan 2023 237,000 — $236K +2.7% 0.03% DBT
771 COTY/HFC PRESTIGE/INT US 22207AAA0 Apr 2024 235,000 New $235K — 0.03% DBT
772 Residential Accredit Lns Inc Mortgage Pass Through Ctf 761118CW6 Jan 2023 283,973 -57,889 $235K -18.7% 0.03% ABS-CBDO
773 LEVEL 3 FINANCING INC 527298BU6 Apr 2024 237,000 New $235K — 0.03% DBT
774 BANK OF AMERICA CORP 06051GMA4 Apr 2024 241,000 New $234K — 0.03% DBT
775 JERSEY CENTRAL PWR & LT 476556DD4 Jan 2023 288,000 — $234K -4.0% 0.03% DBT
776 WYNDHAM HOTELS & RESORTS 98311AAB1 Jan 2023 255,000 +10,000 $234K +3.5% 0.03% DBT
777 ARTHUR J GALLAGHER & CO 04316JAJ8 Apr 2024 246,000 New $234K — 0.03% DBT
778 BANK OF MONTREAL 06368LGV2 Apr 2024 235,000 — $233K -2.6% 0.03% DBT
779 Voya Global Equity DIVidend & Premium Opportunity Fd 92912T100 Jan 2023 45,505 +10,800 $233K +22.3% 0.03% —
780 TrIVium Packaging Finance B V 89686QAA4 Apr 2024 237,000 New $233K — 0.03% DBT
781 Icahn Enterprises L P Icahn Enterprises Finance Corp 451102BQ9 Jan 2023 237,000 -168,000 $233K -42.0% 0.03% DBT
782 MORGAN STANLEY 6174468V4 Jan 2023 251,000 — $232K +4.1% 0.03% DBT
783 REGENCY CENTERS LP 75884RBB8 Apr 2024 243,000 New $232K — 0.03% DBT
784 M&T BANK CORPORATION 55261FAN4 Jan 2023 298,000 +98,000 $232K +38.0% 0.03% DBT
785 CSC HOLDINGS LLC 126307BB2 Jan 2023 363,000 -617,000 $231K -68.2% 0.03% DBT
786 Rolls-Royce Plc 77578JAC2 Apr 2024 233,000 New $230K — 0.03% DBT
787 Sunoco Lp Sunoco Finance Corp 86765LAN7 Jan 2023 236,000 -259,000 $230K -52.5% 0.03% DBT
788 CARGILL INC 141781BS2 Jan 2023 288,000 — $230K -2.7% 0.03% DBT
789 CONSTELLATION EN GEN LLC 210385AF7 Apr 2024 244,000 New $230K — 0.03% DBT
790 AMERICAN HONDA FINANCE 02665WEZ0 Apr 2024 241,000 New $230K — 0.03% DBT
791 MIZUHO FINANCIAL GROUP 60687YBU2 Jan 2023 288,000 — $229K -0.7% 0.03% DBT
792 SOCIETE GENERALE 83370RAD0 Apr 2024 240,000 New $228K — 0.03% DBT
793 LAMAR MEDIA CORP 513075BZ3 Apr 2024 267,000 — $228K +0.7% 0.03% DBT
794 IBM INTERNAT CAPITAL 449276AG9 Apr 2024 250,000 New $228K — 0.03% DBT
795 COVANTA HOLDING CORP 22303XAA3 Jan 2023 260,000 — $228K +0.3% 0.03% DBT
796 Kilroy Realty L P 49427RAK8 Apr 2024 255,000 New $227K — 0.03% DBT
797 GOLDMAN SACHS GROUP INC 38144GAG6 Jan 2023 250,000 — $227K +4.6% 0.03% DBT
798 TRUIST FINANCIAL CORP 89788MAS1 Apr 2024 234,000 New $227K — 0.03% DBT
799 BANK OF AMERICA CORP 06051GKK4 Jan 2023 275,000 — $227K -3.2% 0.03% DBT
800 AIRCASTLE LTD 00928QAW1 Jan 2023 240,000 -50,000 $227K -4.6% 0.03% DBT
801 Federal Home Loan Mortgage Corporation 3132E0CJ9 Apr 2024 235,689 New $226K — 0.03% ABS-MBS
802 SOUTHWESTERN ENERGY CO 845467AT6 Jan 2023 250,000 — $225K +2.2% 0.03% DBT
803 POST HOLDINGS INC 737446AQ7 Apr 2024 249,000 New $225K — 0.03% DBT
804 APPLE INC 037833ED8 Jan 2023 278,000 — $225K -2.5% 0.03% DBT
805 COMSTOCK RESOURCES INC 205768AS3 Jan 2023 235,000 — $224K +3.2% 0.03% DBT
806 PERMIAN RESOURC OPTG LLC 15136AAA0 Jan 2023 79,000 +31,000 $224K +145.0% 0.03% DBT
807 Apache Corp 037411BE4 Apr 2024 239,000 New $224K — 0.03% DBT
808 PERFORMANCE FOOD GROUP I 71376LAE0 Jan 2023 249,000 -44,000 $223K -14.6% 0.03% DBT
809 Federal National Mortgage Association 3140XJF73 Apr 2024 253,461 -36,165 $222K -19.4% 0.03% ABS-MBS
810 Aercap Ireland Capital Designated ActIVity Company Aercap Global Aviation Tr 00774MAN5 Jan 2023 220,000 — $222K -1.1% 0.03% DBT
811 Aberdeen Asia-Pacific Income Fund Inc 003009107 Jan 2023 88,594 -100 $221K -13.6% 0.03% —
812 NBN CO LTD 62878U2B7 Jan 2023 265,000 — $221K +0.0% 0.03% DBT
813 UNILEVER CAPITAL CORP 904764BT3 Apr 2024 225,000 New $220K — 0.03% DBT
814 FORD MOTOR CREDIT CO LLC 345397B93 Jan 2023 255,000 — $220K +3.5% 0.03% DBT
815 WASH MULTIFAM ACQ INC 93710WAA3 Apr 2024 227,000 New $220K — 0.03% DBT
816 FIVE CORNERS FND TR III 33830GAA9 Apr 2024 220,000 New $220K — 0.03% DBT
817 Allianzgi DIVidend Interest & Premium Strategy Fd 92840R101 Jan 2023 18,338 -800 $220K -6.7% 0.03% —
818 MORGAN STANLEY 61747YEF8 Apr 2024 284,000 — $219K -0.5% 0.03% DBT
819 US BANCORP 91159HJR2 Apr 2024 224,000 New $219K — 0.03% DBT
820 VERIZON COMMUNICATIONS 92343VGH1 Jan 2023 247,000 — $219K -0.7% 0.03% DBT
821 VENTURE GLOBAL CALCASIEU 92328MAB9 Jan 2023 250,000 — $218K -1.6% 0.03% DBT
822 Carrier Global Corp 14448CAQ7 Jan 2023 252,000 — $217K -1.2% 0.03% DBT
823 BANK OF AMERICA CORP 06055HAB9 Jan 2023 220,000 -10,000 $217K -5.6% 0.03% DBT
824 Natwest Group Plc 780097BM2 Jan 2023 220,000 — $217K +5.1% 0.03% DBT
825 Buckeye Partners L P 118230AU5 Apr 2024 233,000 New $217K — 0.03% DBT
826 Citigroup Mortgage Loan Tr 17307GGX0 Apr 2024 233,788 New $217K — 0.03% ABS-CBDO
827 NORFOLK SOUTHERN CORP 655844CQ9 Apr 2024 232,000 — $216K -6.4% 0.03% DBT
828 EXPEDIA GROUP INC 30212PBE4 Jan 2023 235,000 -151,000 $216K -38.5% 0.03% DBT
829 ORACLE CORP 68389XCJ2 Apr 2024 208,000 — $216K -4.6% 0.03% DBT
830 CRESCENT ENERGY FINANCE 45344LAC7 Apr 2024 204,000 New $216K — 0.03% DBT
831 Ally Financial Inc 02005NBF6 Jan 2023 217,000 — $215K -0.2% 0.03% DBT
832 Barclays Plc 06738EBD6 Jan 2023 223,000 — $215K -1.1% 0.03% DBT
833 SEAGATE HDD CAYMAN 81180WBJ9 Apr 2024 201,000 New $215K — 0.03% DBT
834 BRIXMOR OPERATING PART 11120VAK9 Jan 2023 245,000 — $214K +1.8% 0.03% DBT
835 BANK OF AMERICA CORP 06051GKW8 Jan 2023 218,000 — $214K -2.1% 0.03% DBT
836 BOMBARDIER INC 097751BX8 Jan 2023 219,000 -161,000 $214K -40.7% 0.03% DBT
837 Paypal Holdings Inc 70450YAH6 Apr 2024 253,000 New $214K — 0.03% DBT
838 PROLOGIS LP 74340XBV2 Jan 2023 228,000 — $213K -2.3% 0.03% DBT
839 Aes Corp 00130HCC7 Jan 2023 239,000 — $213K -1.9% 0.03% DBT
840 WELLS FARGO & COMPANY 95000U3A9 Jan 2023 218,000 — $212K -2.4% 0.03% DBT
841 Broadcom Corporation Broadcom Cayman Finance Ltd 11134LAH2 Jan 2023 221,000 — $212K -0.4% 0.03% DBT
842 ASTON MARTIN CAPITAL HOL 04625HAJ8 Apr 2024 216,000 New $212K — 0.03% DBT
843 ONEOK INC 682680BA0 Jan 2023 222,000 — $211K +2.5% 0.03% DBT
844 BREAD FINANCIAL HLDGS 018581AP3 Apr 2024 203,000 New $211K — 0.03% DBT
845 US BANCORP 91159HJF8 Jan 2023 218,000 — $211K -3.1% 0.03% DBT
846 PTC INC 69370CAB6 Jan 2023 215,000 — $211K +2.1% 0.03% DBT
847 CITIGROUP INC 172967PE5 Apr 2024 204,000 New $211K — 0.03% DBT
848 CNTRL PARENT/CDK GLB INC 15477CAA3 Apr 2024 208,000 New $210K — 0.03% DBT
849 Glencore Funding Llc 378272AN8 Jan 2023 220,000 — $210K -1.3% 0.03% DBT
850 Public Storage 74460W537 Jan 2023 11,475 — $210K -4.9% 0.03% EP
851 BP CAPITAL MARKETS PLC 05565QDW5 Apr 2024 208,000 New $210K — 0.03% DBT
852 BANK OF NY MELLON CORP 06406RBK2 Jan 2023 218,000 — $210K -3.3% 0.03% DBT
853 Textron Inc 883203BX8 Jan 2023 221,000 — $210K -0.9% 0.03% DBT
854 Dte Energy Co 233331BD8 Jan 2023 211,000 — $209K +0.3% 0.03% DBT
855 Marriott International Inc New 571903BE2 Jan 2023 220,000 — $209K -2.6% 0.03% DBT
856 GLOBAL PAYMENTS INC 37940XAP7 Jan 2023 213,000 — $209K -2.2% 0.03% DBT
857 Charter Communications Operating Llc Charter Communications Operating Capital Corp 161175BR4 Jan 2023 221,000 — $209K -3.1% 0.03% DBT
858 LIFEPOINT HEALTH INC 53219LAW9 Apr 2024 196,000 New $209K — 0.03% DBT
859 Telecom Italia Spa Torino 87927YAA0 Apr 2024 209,000 +159,000 $208K +329.7% 0.03% DBT
860 SIMON PROPERTY GROUP LP 828807DK0 Jan 2023 244,000 — $208K -1.7% 0.03% DBT
861 RAISING CANE'S RESTAURAN 75103AAA3 Apr 2024 194,000 New $208K — 0.03% DBT
862 VIASAT INC 92552VAN0 Jan 2023 272,000 +147,000 $208K +107.3% 0.03% DBT
863 CSC HOLDINGS LLC 126307BN6 Apr 2024 234,000 New $208K — 0.03% DBT
864 DANA INC 235825AJ5 Apr 2024 245,000 New $208K — 0.03% DBT
865 CANADIAN IMPERIAL BANK 13607H6M9 Jan 2023 212,000 — $208K -0.5% 0.03% DBT
866 BAT CAPITAL CORP 054989AA6 Apr 2024 202,000 New $207K — 0.03% DBT
867 MICHAELS COS INC/THE 55916AAA2 Jan 2023 244,000 -76,000 $207K -22.6% 0.03% DBT
868 NGL ENRGY OP/FIN CORP 62922LAD0 Apr 2024 203,000 New $206K — 0.03% DBT
869 GREENBRIER COS INC 393657AM3 Jan 2023 192,000 +29,000 $206K +48.9% 0.03% DBT
870 ROCKET SOFTWARE INC 77314EAB4 Apr 2024 205,000 New $206K — 0.03% DBT
871 MERCEDES-BENZ FIN NA 233851EC4 Jan 2023 221,000 — $206K +2.3% 0.03% DBT
872 KODIAK GAS SERVICES LLC 50012LAC8 Apr 2024 204,000 New $205K — 0.03% DBT
873 HYUNDAI CAPITAL AMERICA 44891ABG1 Jan 2023 221,000 — $205K +0.9% 0.03% DBT
874 GEN DIGITAL INC 668771AL2 Apr 2024 203,000 New $205K — 0.03% DBT
875 US BANCORP 91159HJH4 Jan 2023 205,000 — $205K -2.7% 0.03% DBT
876 CENTERPOINT ENERGY INC 15189TBC0 Apr 2024 207,000 New $205K — 0.03% DBT
877 PPL CAPITAL FUNDING INC 69352PAS2 Apr 2024 216,000 New $205K — 0.03% DBT
878 Cwalt Inc 12667FW76 Jan 2023 258,768 -42,751 $204K -20.4% 0.03% ABS-CBDO
879 LOCKHEED MARTIN CORP 539830CE7 Apr 2024 220,000 New $204K — 0.03% DBT
880 Owl Rock Technology Finance Corp 691205AE8 Jan 2023 221,000 — $204K +4.5% 0.03% DBT
881 ASHTON WOODS USA/FINANCE 045086AP0 Jan 2023 228,000 — $204K +7.6% 0.03% DBT
882 WELLS FARGO & COMPANY 94988U151 Apr 2024 10,000 New $204K — 0.03% EP
883 GENERAL MOTORS FINL CO 37045XEN2 Apr 2024 204,000 New $204K — 0.03% DBT
884 SEMPRA 816851BM0 Jan 2023 225,000 — $203K +3.3% 0.03% DBT
885 ELEVANCE HEALTH INC 036752AV5 Jan 2023 204,000 — $203K -1.9% 0.03% DBT
886 BANCO SANTANDER SA 05964HAV7 Apr 2024 200,000 New $203K — 0.03% DBT
887 Vericrest Opportunity Loan Transferee 92873KAB2 Jan 2023 250,000 — $203K -11.6% 0.03% ABS-O
888 Iberiabank Lafayette La 337158AJ8 Jan 2023 220,000 — $203K -8.9% 0.03% DBT
889 Huntington Ingalls Inds Inc 446413AT3 Jan 2023 221,000 — $203K -1.8% 0.03% DBT
890 NORTHERN TRUST CORP 665859AW4 Jan 2023 210,000 — $203K -2.4% 0.03% DBT
891 UBS GROUP AG 225401BC1 Apr 2024 200,000 New $202K — 0.03% DBT
892 HSBC HOLDINGS PLC 404280DU0 Apr 2024 200,000 New $202K — 0.03% DBT
893 SUMITOMO MITSUI FINL GRP 86562MCS7 Apr 2024 200,000 — $202K -4.6% 0.03% DBT
894 WESTPAC BANKING CORP 961214EF6 Jan 2023 221,000 — $201K +0.6% 0.03% DBT
895 ING GROEP NV 456837BF9 Apr 2024 200,000 New $201K — 0.03% DBT
896 OVINTIV INC 69047QAB8 Apr 2024 201,000 New $201K — 0.03% DBT
897 CHURCHILL DOWNS INC 171484AJ7 Apr 2024 202,000 New $201K — 0.03% DBT
898 BARCLAYS PLC 06738ECG8 Apr 2024 200,000 New $201K — 0.03% DBT
899 HUNTINGTON BANCSHARES 446150AV6 Jan 2023 226,000 — $200K -5.5% 0.03% DBT
900 First Quantum Minerals Ltd 335934AT2 Jan 2023 208,000 -642,000 $200K -75.7% 0.03% DBT
901 BANK OF AMERICA CORP 06051GJS9 Jan 2023 218,000 — $200K +2.4% 0.03% DBT
902 MERCEDES-BENZ FIN NA 58769JAK3 Apr 2024 200,000 New $199K — 0.03% DBT
903 SPECTRUM BRANDS INC 84762LAW5 Jan 2023 205,000 — $199K +6.9% 0.03% DBT
904 CAESARS ENTERTAIN INC 12769GAC4 Apr 2024 202,000 New $199K — 0.03% DBT
905 Ncl Corporation Ltd 62886HBA8 Jan 2023 203,000 +69,000 $199K +71.6% 0.03% DBT
906 CANADIAN IMPERIAL BANK 13607LWT6 Apr 2024 197,000 New $199K — 0.03% DBT
907 Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry 38141GVR2 Jan 2023 203,000 — $199K -0.6% 0.03% DBT
908 COINBASE GLOBAL INC 19260QAE7 Apr 2024 220,000 New $199K — 0.03% DBT
909 NRG ENERGY INC 629377CH3 Jan 2023 210,000 — $199K +4.8% 0.03% DBT
910 NORTHERN OIL & GAS INC 665531AJ8 Apr 2024 161,000 New $199K — 0.03% DBT
911 INTERCONTINENTALEXCHANGE 45866FAV6 Jan 2023 208,000 — $199K -3.3% 0.03% DBT
912 College Ave Student Loans 194204AA1 Jan 2023 196,776 -68,118 $198K -23.5% 0.03% ABS-O
913 SM ENERGY CO 78454LAW0 Jan 2023 200,000 — $198K +4.3% 0.03% DBT
914 Vericrest Opportunity Loan Transferee 92872VAB9 Jan 2023 226,860 +1,860 $198K +12.1% 0.03% ABS-O
915 GOLDMAN SACHS GROUP INC 38141GXS8 Jan 2023 206,000 — $198K +4.8% 0.03% DBT
916 BLUE OWL CREDIT INCOME 69120VAF8 Jan 2023 209,000 — $198K +3.3% 0.03% DBT
917 Boeing Company Iam Commercial Paper 42 097023BX2 Jan 2023 220,000 — $197K -3.8% 0.03% DBT
918 BARCLAYS PLC 06738EBY0 Jan 2023 200,000 — $197K -2.1% 0.03% DBT
919 Principal Life Global Funding II 74256LEP0 Jan 2023 218,000 — $197K +2.4% 0.03% DBT
920 BANCO SANTANDER SA 05964HAS4 Jan 2023 200,000 — $197K -2.0% 0.03% DBT
921 COINBASE GLOBAL INC 19260QAB3 Jan 2023 196,000 -372,000 $197K -48.9% 0.03% DBT
922 VERIZON COMMUNICATIONS 92343VGW8 Apr 2024 207,000 New $197K — 0.03% DBT
923 HYUNDAI CAPITAL SERVICES 44920UAU2 Apr 2024 200,000 New $196K — 0.03% DBT
924 Uber Technologies Inc 90353TAJ9 Apr 2024 189,000 New $196K — 0.03% DBT
925 WELLS FARGO & COMPANY 95002YAA1 Apr 2024 187,000 New $196K — 0.03% DBT
926 Bnp Paribas Medium Terminal Nts Book Entry 3a2 09659W2J2 Jan 2023 199,000 — $195K +2.5% 0.03% DBT
927 PENSKE TRUCK LEASING/PTL 709599BU7 Apr 2024 195,000 New $195K — 0.03% DBT
928 BOOKING HOLDINGS INC 09857LAN8 Apr 2024 106,000 +80,000 $194K +425.3% 0.03% DBT
929 Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3a2 49327V2B9 Jan 2023 221,000 — $194K -5.0% 0.03% DBT
930 NORDSTROM INC 655664AY6 Apr 2024 225,000 — $194K +14.9% 0.03% DBT
931 Expedia Group Inc 30212PAR6 Jan 2023 220,000 — $194K +0.3% 0.03% DBT
932 UBS GROUP AG 902613BH0 Apr 2024 200,000 New $194K — 0.03% DBT
933 ILLUMINATE BUYER/HLDG 45232TAA9 Apr 2024 198,000 New $194K — 0.03% DBT
934 CATALENT PHARMA SOLUTION 14879EAH1 Apr 2024 203,000 New $194K — 0.03% DBT
935 Capital One Bank Usa National Association Glen Allen Va 14042TCT2 Jan 2023 199,000 — $193K +2.7% 0.03% DBT
936 XCEL ENERGY INC 98388MAD9 Jan 2023 210,000 — $193K -7.3% 0.03% DBT
937 Erac Usa Finance Llc 26884TAL6 Jan 2023 194,000 — $192K +1.6% 0.03% DBT
938 Lifepoint Health Inc 53219LAS8 Apr 2024 205,000 New $192K — 0.03% DBT
939 Hartford Financial Svcs Group Inc 416515BC7 Jan 2023 216,000 — $192K +3.8% 0.03% DBT
940 BIO-RAD LABS 090572AR9 Jan 2023 204,000 — $192K -0.6% 0.03% DBT
941 AMERICAN EXPRESS CO 025816CH0 Jan 2023 210,000 — $192K +3.1% 0.03% DBT
942 BAE SYSTEMS PLC 05523RAM9 Apr 2024 200,000 New $191K — 0.03% DBT
943 BECTON DICKINSON & CO 075887CJ6 Jan 2023 221,000 — $190K -3.1% 0.03% DBT
944 BANCO SANTANDER SA 05964HAQ8 Jan 2023 200,000 — $190K -0.1% 0.03% DBT
945 ARES CAPITAL CORP 04010LBF9 Apr 2024 194,000 New $190K — 0.03% DBT
946 CROWN CASTLE INC 22822VAZ4 Jan 2023 205,000 — $190K -0.3% 0.03% DBT
947 ZIFF DAVIS INC 48123VAE2 Apr 2024 210,000 New $190K — 0.03% DBT
948 Hecla Mining Co 422704AH9 Jan 2023 190,000 — $189K -0.1% 0.03% DBT
949 CNX RESOURCES CORP 12653CAJ7 Jan 2023 195,000 -135,000 $189K -37.6% 0.03% DBT
950 NOMURA HOLDINGS INC 65535HAY5 Jan 2023 218,000 — $189K +1.7% 0.03% DBT
951 JAGUAR LAND ROVER AUTOMO 47010BAM6 Apr 2024 200,000 New $188K — 0.03% DBT
952 TELEPHONE & DATA SYS 879433761 Jan 2023 12,500 — $188K -13.2% 0.03% EP
953 Burlington Stores Inc 122017AB2 Jan 2023 180,000 -137,000 $187K -52.3% 0.03% DBT
954 CHARLES SCHWAB CORP 808513BK0 Jan 2023 203,000 -125,000 $187K -38.1% 0.03% DBT
955 PEABODY ENERGY CORP 704551AD2 Apr 2024 144,000 New $187K — 0.03% DBT
956 HAT HOLDINGS I LLC/HAT 418751AJ2 Apr 2024 172,000 New $187K — 0.03% DBT
957 TALOS PRODUCTION INC 87485LAD6 Apr 2024 177,000 New $187K — 0.03% DBT
958 NESTLE CAPITAL CORP 64105MAD3 Apr 2024 200,000 New $187K — 0.03% DBT
959 Barclays Plc 06738EBN4 Apr 2024 193,000 New $186K — 0.03% DBT
960 Biomarin Pharmaceutical Inc 09061GAK7 Jan 2023 190,000 -110,000 $185K -45.1% 0.03% DBT
961 HANESBRANDS INC 410345AQ5 Apr 2024 186,000 New $185K — 0.03% DBT
962 VERINT SYSTEMS INC 92343XAC4 Jan 2023 203,000 +54,000 $185K +39.2% 0.03% DBT
963 RGA GLOBAL FUNDING 76209PAD5 Apr 2024 188,000 New $185K — 0.03% DBT
964 Hanesbrands Inc 410345AL6 Jan 2023 191,000 -224,000 $185K -52.2% 0.03% DBT
965 ANGLO AMERICAN CAPITAL 034863BB5 Jan 2023 200,000 — $185K -0.8% 0.03% DBT
966 Federal National Mortgage Association 3140QDWK6 Jan 2023 216,963 -26,879 $184K -18.9% 0.03% ABS-MBS
967 Federal National Mortgage Association 3140X9S63 Apr 2024 240,159 -17,765 $184K -15.7% 0.03% ABS-MBS
968 GLOBAL PAYMENTS INC 37940XAR3 Apr 2024 192,000 New $183K — 0.03% DBT
969 SUMITOMO MITSUI FINL GRP 86562MCM0 Jan 2023 200,000 — $183K +1.8% 0.03% DBT
970 STANDARD CHARTERED PLC 853254CG3 Jan 2023 200,000 — $183K +1.9% 0.03% DBT
971 Banc America Mortgage Secs Inc 05949CGB6 Jan 2023 200,669 -95,968 $183K -31.1% 0.03% ABS-CBDO
972 Tenet Healthcare Corp 88033GDK3 Apr 2024 185,000 — $183K +5.6% 0.03% DBT
973 CAPITAL ONE FINANCIAL CO 14040HCN3 Jan 2023 206,000 — $182K -0.3% 0.03% DBT
974 EDISON INTERNATIONAL 281020AR8 Jan 2023 183,000 — $181K -0.4% 0.03% DBT
975 CENTERPOINT ENERGY INC 15189TBB2 Jan 2023 220,000 — $181K -3.7% 0.03% DBT
976 MIWD HLDCO II/MIWD FIN 55337PAA0 Jan 2023 200,000 — $181K +8.9% 0.03% DBT
977 Outfront Media Capital Llc Outfront Media Capital Corp 69007TAC8 Apr 2024 205,000 New $181K — 0.03% DBT
978 HLF FIN SARL LLC/HERBALI 40390DAC9 Jan 2023 308,000 -708,000 $181K -75.6% 0.03% DBT
979 EXTRA SPACE STORAGE LP 30225VAR8 Apr 2024 180,000 New $181K — 0.03% DBT
980 HOME DEPOT INC 437076CP5 Jan 2023 208,000 — $181K -5.5% 0.03% DBT
981 Merrill Lynch AlternatIVe Note Asset Trust Series 2007-Fi 59023YAB0 Jan 2023 505,916 -1,357 $181K -13.5% 0.03% ABS-CBDO
982 AVIS BUDGET CAR/FINANCE 053773BF3 Jan 2023 203,000 -197,000 $181K -49.5% 0.03% DBT
983 PNC FINANCIAL SERVICES 693475BU8 Apr 2024 170,000 New $180K — 0.03% DBT
984 Blackrock Multi-Sector Income Tr 09258A107 Jan 2023 11,744 -5,616 $180K -31.3% 0.03% —
985 CIGNA GROUP/THE 125523CL2 Apr 2024 213,000 New $180K — 0.03% DBT
986 SUMITOMO MITSUI FINL GRP 86562MBZ2 Jan 2023 221,000 — $178K +0.8% 0.02% DBT
987 BP CAPITAL MARKETS PLC 05565QDV7 Jan 2023 191,000 -40,000 $178K -17.3% 0.02% DBT
988 AIR LEASE CORP 00912XBJ2 Jan 2023 189,000 -200,000 $178K -48.4% 0.02% DBT
989 GOLDMAN SACHS BDC INC 38147UAE7 Apr 2024 177,000 New $178K — 0.02% DBT
990 Scotts Miracle-Gro Co 810186AS5 Jan 2023 199,000 -100,000 $177K -31.2% 0.02% DBT
991 Enterprise Prods Operating Llc 29379VBM4 Jan 2023 178,000 — $177K +3.9% 0.02% DBT
992 CSG SYSTEMS INTERNATIONA 126349AG4 Apr 2024 187,000 New $177K — 0.02% DBT
993 CHARLES SCHWAB CORP 808513BP9 Jan 2023 200,000 — $177K -1.7% 0.02% DBT
994 WINDSTREAM ESCROW LLC 97382WAA1 Apr 2024 183,000 New $176K — 0.02% DBT
995 CAMDEN PROPERTY TRUST 133131BB7 Apr 2024 187,000 New $176K — 0.02% DBT
996 MICRON TECHNOLOGY INC 595112CD3 Apr 2024 179,000 New $176K — 0.02% DBT
997 MORGAN STANLEY 61747YFG5 Apr 2024 181,000 New $176K — 0.02% DBT
998 AMERICAN TOWER CORP 03027XAW0 Jan 2023 192,000 — $176K -2.1% 0.02% DBT
999 PROLOGIS LP 74340XCK5 Apr 2024 192,000 New $175K — 0.02% DBT
1000 Metlife Inc 59156RAP3 Apr 2024 176,000 — $175K -2.3% 0.02% DBT
1001 GGAM FINANCE LTD 36170JAA4 Apr 2024 170,000 New $175K — 0.02% DBT
1002 DUKE ENERGY CORP 26441CBP9 Jan 2023 200,000 — $175K +6.9% 0.02% DBT
1003 PUBLIC SERVICE ENTERPRIS 744573AW6 Apr 2024 173,000 New $175K — 0.02% DBT
1004 ATMOS ENERGY CORP 049560AZ8 Apr 2024 170,000 New $174K — 0.02% DBT
1005 CHARLES RIVER LABORATORI 159864AJ6 Apr 2024 200,000 New $174K — 0.02% DBT
1006 LIVe Nation Entertainment Inc 538034AR0 Apr 2024 185,000 New $174K — 0.02% DBT
1007 SUNCOR ENERGY INC 867229AC0 Apr 2024 160,000 New $174K — 0.02% DBT
1008 BANK OF AMERICA CORP 06051GKD0 Jan 2023 216,000 — $174K -2.4% 0.02% DBT
1009 ENBRIDGE INC 29250NBP9 Jan 2023 175,000 — $174K -3.4% 0.02% DBT
1010 BANK OF NY MELLON CORP 06406RBU0 Apr 2024 165,000 New $174K — 0.02% DBT
1011 CMS ENERGY CORP 125896BW9 Apr 2024 178,000 New $174K — 0.02% DBT
1012 ENERGY TRANSFER LP 29273VAT7 Apr 2024 169,000 New $174K — 0.02% DBT
1013 J P Morgan Mortgage Trust 2007-A1 46630GAC9 Jan 2023 185,845 -32,754 $174K -14.2% 0.02% ABS-CBDO
1014 EQUIPMENTSHARE.COM INC 29450YAB5 Apr 2024 171,000 New $174K — 0.02% DBT
1015 JBS USA HOLD/FOOD/LUX CO 47214BAA6 Apr 2024 170,000 New $173K — 0.02% DBT
1016 US ACUTE CARE SOLUTIONS 90367UAA9 Apr 2024 171,000 New $173K — 0.02% DBT
1017 JPMORGAN CHASE & CO 48128BAN1 Jan 2023 185,000 — $173K +2.7% 0.02% DBT
1018 MERCER INTL INC 588056BB6 Jan 2023 198,000 -8,000 $173K -1.8% 0.02% DBT
1019 WELLS FARGO & COMPANY 95000U3H4 Apr 2024 166,000 New $173K — 0.02% DBT
1020 PNC FINANCIAL SERVICES 693475BC8 Jan 2023 200,000 — $172K +1.1% 0.02% DBT
1021 INVITATION HOMES OP 46188BAA0 Jan 2023 223,000 — $172K -0.4% 0.02% DBT
1022 CHS/COMMUNITY HEALTH SYS 12543DBK5 Apr 2024 220,000 New $172K — 0.02% DBT
1023 ENBRIDGE INC 29250NBN4 Jan 2023 175,000 -125,000 $172K -42.9% 0.02% DBT
1024 PNC FINANCIAL SERVICES 693475BF1 Jan 2023 175,000 — $172K -2.0% 0.02% DBT
1025 Fortress Transportation and Infrastructure Investors LLC 34960PAC5 Jan 2023 166,000 — $171K +0.4% 0.02% DBT
1026 GENUINE PARTS CO 372460AE5 Apr 2024 165,000 New $171K — 0.02% DBT
1027 HYUNDAI CAPITAL AMERICA 44891ACR6 Apr 2024 166,000 New $171K — 0.02% DBT
1028 ENERGY TRANSFER LP 29273VAL4 Jan 2023 175,000 +75,000 $171K +80.7% 0.02% DBT
1029 TRANSOCEAN INC 893830BX6 Apr 2024 163,800 -18,200 $171K -9.0% 0.02% DBT
1030 XHR LP 98372MAC9 Jan 2023 187,000 — $171K +2.8% 0.02% DBT
1031 BANK OF NY MELLON CORP 06406RBT3 Apr 2024 165,000 New $171K — 0.02% DBT
1032 ANTERO RESOURCES CORP 03674XAS5 Jan 2023 179,000 -302,000 $170K -62.1% 0.02% DBT
1033 GRAY TELEVISION INC 389286AA3 Jan 2023 283,000 -717,000 $170K -77.9% 0.02% DBT
1034 ALTRIA GROUP INC 02209SBQ5 Apr 2024 166,000 New $170K — 0.02% DBT
1035 CENTERPOINT ENERGY INC 15189T206 Apr 2024 5,766 New $170K — 0.02% DBT
1036 NOBLE FINANCE II LLC 65505PAA5 Apr 2024 165,000 New $170K — 0.02% DBT
1037 LEVEL 3 FINANCING INC 527298BV4 Apr 2024 166,328 New $170K — 0.02% DBT
1038 BRISTOL-MYERS SQUIBB CO 110122DY1 Apr 2024 166,000 New $170K — 0.02% DBT
1039 SIMON PROPERTY GROUP LP 828807DW4 Apr 2024 164,000 New $170K — 0.02% DBT
1040 DIVERSIFIED HEALTHCARE T 25525PAC1 Apr 2024 197,000 New $169K — 0.02% DBT
1041 AMERICAN ELECTRIC POWER 025537AY7 Apr 2024 172,000 New $169K — 0.02% DBT
1042 National Rural Utils CooperatIVe Finance Corp 63743HFN7 Apr 2024 173,000 New $169K — 0.02% DBT
1043 PHILIP MORRIS INTL INC 718172DH9 Apr 2024 174,000 New $169K — 0.02% DBT
1044 PACIFIC GAS & ELECTRIC 694308KH9 Apr 2024 164,000 New $169K — 0.02% DBT
1045 Cwmbs Inc 126694LU0 Jan 2023 212,626 -11,446 $169K -3.9% 0.02% ABS-CBDO
1046 WESCO DISTRIBUTION INC 95081QAQ7 Apr 2024 170,000 New $169K — 0.02% DBT
1047 INTESA SANPAOLO SPA 46115HBQ9 Apr 2024 206,000 New $169K — 0.02% DBT
1048 XHR LP 98372MAA3 Jan 2023 169,000 — $169K +1.4% 0.02% DBT
1049 SYNCHRONY FINANCIAL 87165BAU7 Apr 2024 173,000 New $169K — 0.02% DBT
1050 L3HARRIS TECH INC 502431AP4 Apr 2024 169,000 New $169K — 0.02% DBT
1051 ALLIANT HOLD / CO-ISSUER 01883LAF0 Apr 2024 168,000 New $169K — 0.02% DBT
1052 STATE STREET CORP 857477CD3 Apr 2024 169,000 New $168K — 0.02% DBT
1053 PNC FINANCIAL SERVICES 693475BR5 Apr 2024 169,000 New $168K — 0.02% DBT
1054 DEUTSCHE BANK NY 25160PAG2 Jan 2023 209,000 — $168K +1.7% 0.02% DBT
1055 NEWELL BRANDS INC 651229BC9 Apr 2024 172,000 New $168K — 0.02% DBT
1056 ENDO FINANCE HOLDINGS 29281RAA7 Apr 2024 165,000 New $168K — 0.02% DBT
1057 COLUMBIA PIPELINE HOLDCO 19828AAA5 Apr 2024 167,000 New $168K — 0.02% DBT
1058 CHARLES SCHWAB CORP 808513CG8 Apr 2024 166,000 New $168K — 0.02% DBT
1059 CENTERPOINT ENERGY INC 15189TBA4 Jan 2023 182,000 — $167K +1.8% 0.02% DBT
1060 PNC FINANCIAL SERVICES 693475BP9 Apr 2024 178,000 New $167K — 0.02% DBT
1061 JPMORGAN CHASE & CO 46647PDR4 Apr 2024 172,000 New $167K — 0.02% DBT
1062 CARNIVAL CORP 143658BR2 Apr 2024 172,000 New $167K — 0.02% DBT
1063 CLARIV SCI HLD CORP 18064PAC3 Apr 2024 183,000 New $167K — 0.02% DBT
1064 Vodafone Group Plc New 92857WBQ2 Jan 2023 164,000 — $166K -1.5% 0.02% DBT
1065 CVS HEALTH CORP 126650DS6 Apr 2024 168,000 New $166K — 0.02% DBT
1066 TOYOTA MOTOR CREDIT CORP 89236TLM5 Apr 2024 175,000 New $166K — 0.02% DBT
1067 BLUE OWL CAPITAL CORP II 69121DAB6 Apr 2024 163,000 New $166K — 0.02% DBT
1068 NASDAQ INC 63111XAH4 Apr 2024 167,000 New $166K — 0.02% DBT
1069 LEVEL 3 FINANCING INC 527298BX0 Apr 2024 166,327 New $166K — 0.02% DBT
1070 BNP PARIBAS 09659W2U7 Jan 2023 200,000 — $166K -1.9% 0.02% DBT
1071 HYATT HOTELS CORP 448579AQ5 Apr 2024 165,000 New $166K — 0.02% DBT
1072 VERALTO CORP 92338CAC7 Apr 2024 167,000 New $166K — 0.02% DBT
1073 REALTY INCOME CORP 756109BG8 Jan 2023 173,000 — $165K -2.1% 0.02% DBT
1074 NEWELL BRANDS INC 651229BD7 Apr 2024 171,000 New $165K — 0.02% DBT
1075 ZIGGO BOND CO BV 98953GAD7 Apr 2024 199,000 New $165K — 0.02% DBT
1076 VENTAS REALTY LP 92277GAY3 Apr 2024 166,000 New $165K — 0.02% DBT
1077 BARCLAYS PLC 06738ECH6 Apr 2024 160,000 New $165K — 0.02% DBT
1078 FMC CORP 302491AW5 Apr 2024 167,000 New $165K — 0.02% DBT
1079 JPMORGAN CHASE & CO 46647PDY9 Apr 2024 159,000 New $165K — 0.02% DBT
1080 KEHE DIST/FIN / NEXTWAVE 487526AC9 Apr 2024 163,000 New $165K — 0.02% DBT
1081 NABORS INDUSTRIES INC 62957HAJ4 Apr 2024 166,000 New $165K — 0.02% DBT
1082 Heinz H J Finance Co 42307TAG3 Apr 2024 152,000 New $164K — 0.02% DBT
1083 SLM CORP 78442PGD2 Jan 2023 170,000 — $164K +3.7% 0.02% DBT
1084 FORESTAR GROUP INC 346232AF8 Jan 2023 173,000 -167,000 $164K -45.8% 0.02% DBT
1085 DELTA AIR LINES/SKYMILES 830867AA5 Jan 2023 166,315 -138,594 $164K -45.6% 0.02% DBT
1086 ONEOK INC 682680BH5 Apr 2024 164,000 New $164K — 0.02% DBT
1087 Enable Midstream Partners Lp 292480AK6 Apr 2024 169,000 New $164K — 0.02% DBT
1088 TORONTO-DOMINION BANK 89115A2M3 Apr 2024 165,000 — $164K -2.8% 0.02% DBT
1089 TOYOTA MOTOR CREDIT CORP 89236TLE3 Apr 2024 162,000 New $164K — 0.02% DBT
1090 Energizer Holdings Inc New 29272WAC3 Jan 2023 180,000 +75,000 $164K +74.0% 0.02% DBT
1091 Suburban Propane Partners L P Suburban Energy Finance Corp 864486AK1 Jan 2023 166,000 +31,000 $164K +25.4% 0.02% DBT
1092 Tegna Inc 87901JAF2 Apr 2024 169,000 New $163K — 0.02% DBT
1093 Camelot Return Merger Sub, Inc. 13323NAA0 Apr 2024 166,000 New $163K — 0.02% DBT
1094 NTT FINANCE CORP 62954WAC9 Jan 2023 177,000 — $163K +2.6% 0.02% DBT
1095 VISTRA CORP 92840MAC6 Apr 2024 165,000 New $163K — 0.02% DBT
1096 Zayo Group Holdings Inc 98919VAA3 Apr 2024 204,000 New $162K — 0.02% DBT
1097 1375209 BC LTD 68251PAA5 Jan 2023 165,000 -206,000 $162K -56.2% 0.02% DBT
1098 Aercap Holdings N V 00774YAA7 Jan 2023 164,000 — $162K +3.1% 0.02% DBT
1099 PARKER-HANNIFIN CORP 701094AR5 Apr 2024 167,000 New $162K — 0.02% DBT
1100 The Boeing Company 097023DM4 Apr 2024 161,000 New $161K — 0.02% DBT
1101 Six Flags Theme Parks Inc 83001WAC8 Jan 2023 161,000 — $161K -0.9% 0.02% DBT
1102 Nextera Energy Capital Holdings Inc 65339KBP4 Apr 2024 161,000 New $161K — 0.02% DBT
1103 OVINTIV INC 69047QAC6 Apr 2024 160,000 New $161K — 0.02% DBT
1104 SERVICE PROPERTIES TRUST 81761LAA0 Jan 2023 160,000 -285,000 $161K -63.2% 0.02% DBT
1105 AMERICAN TOWER CORP 03027XCE8 Apr 2024 160,000 New $161K — 0.02% DBT
1106 COREBRIDGE FINANCIAL INC 21871XAQ2 Apr 2024 161,000 New $161K — 0.02% DBT
1107 CQP HOLDCO LP/BIP-V CHINNOK HOLDCO 12657NAA8 Jan 2023 175,000 — $161K +0.9% 0.02% DBT
1108 John Deere Capital Corporation 24422EWZ8 Apr 2024 165,000 New $161K — 0.02% DBT
1109 AMERICAN AIRLINES/AADVAN 00253XAB7 Apr 2024 166,340 New $161K — 0.02% DBT
1110 MORGAN STANLEY 61762V861 Apr 2024 8,650 — $161K -6.9% 0.02% EP
1111 MARRIOTT INTERNATIONAL 571903BL6 Apr 2024 165,000 New $161K — 0.02% DBT
1112 BECTON DICKINSON & CO 075887CQ0 Apr 2024 165,000 New $161K — 0.02% DBT
1113 Otis Worldwide Corp 68902VAH0 Jan 2023 166,000 — $161K +2.5% 0.02% DBT
1114 NEW YORK LIFE GLOBAL FDG 64952WFE8 Apr 2024 168,000 New $160K — 0.02% DBT
1115 Ally Financial Inc 36186CBY8 Jan 2023 148,000 — $160K -1.7% 0.02% DBT
1116 CHARLES SCHWAB CORP 808513CH6 Apr 2024 158,000 New $160K — 0.02% DBT
1117 Ziggo B V 98955DAA8 Apr 2024 183,000 New $160K — 0.02% DBT
1118 DANA INC 235825AG1 Jan 2023 166,000 -374,000 $160K -68.6% 0.02% DBT
1119 ROCHE HOLDINGS INC 771196BX9 Jan 2023 200,000 — $160K -5.3% 0.02% DBT
1120 Virgin Media Finance Plc 92769VAJ8 Apr 2024 195,000 New $160K — 0.02% DBT
1121 STARWOOD PROPERTY TRUST 85571BBA2 Apr 2024 156,000 New $159K — 0.02% DBT
1122 Goodyear Tire & Rubber Co 382550BG5 Apr 2024 166,000 New $159K — 0.02% DBT
1123 HILCORP ENERGY I/HILCORP 431318AY0 Apr 2024 166,000 New $159K — 0.02% DBT
1124 ARIZONA PUBLIC SERVICE 040555DG6 Apr 2024 162,000 New $159K — 0.02% DBT
1125 DTE ENERGY CO 233331BJ5 Apr 2024 163,000 New $159K — 0.02% DBT
1126 CONSTELLATION BRANDS INC 21036PBQ0 Apr 2024 163,000 New $159K — 0.02% DBT
1127 FREEDOM MORTGAGE CORP 35640YAH0 Apr 2024 159,000 New $158K — 0.02% DBT
1128 Credit Agricole S A 225313AJ4 Jan 2023 156,000 — $158K -1.8% 0.02% DBT
1129 GILEAD SCIENCES INC 375558BZ5 Apr 2024 160,000 New $158K — 0.02% DBT
1130 REINSURANCE GRP OF AMER 759351AR0 Apr 2024 157,000 New $158K — 0.02% DBT
1131 ONEOK INC 682680BJ1 Apr 2024 157,000 New $157K — 0.02% DBT
1132 NORTHERN STATES PWR-MINN 665772CY3 Apr 2024 166,000 New $157K — 0.02% DBT
1133 Ladder Capital Finance Holdings Lllp Ladder Capital Finance Corp 505742AM8 Apr 2024 170,000 New $157K — 0.02% DBT
1134 DUKE ENERGY CORP 26441CBZ7 Apr 2024 158,000 New $157K — 0.02% DBT
1135 MIZUHO FINANCIAL GROUP 60687YDB2 Apr 2024 158,000 New $157K — 0.02% DBT
1136 Methanex Corp 59151KAL2 Apr 2024 166,000 New $157K — 0.02% DBT
1137 CIGNA GROUP/THE 125523CW8 Apr 2024 167,000 New $157K — 0.02% DBT
1138 WILLIS NORTH AMERICA INC 970648AN1 Apr 2024 164,000 New $157K — 0.02% DBT
1139 GOLDMAN SACHS GROUP INC 38141GYU2 Jan 2023 170,000 — $157K +3.9% 0.02% DBT
1140 AMCOR FINANCE USA INC 02343UAJ4 Apr 2024 158,000 New $157K — 0.02% DBT
1141 SAN DIEGO G & E 797440CF9 Apr 2024 164,000 New $157K — 0.02% DBT
1142 TEXAS INSTRUMENTS INC 882508CJ1 Apr 2024 167,000 New $157K — 0.02% DBT
1143 AIR CANADA 008911BK4 Apr 2024 165,000 New $157K — 0.02% DBT
1144 BAT CAPITAL CORP 05526DBX2 Jan 2023 141,000 — $156K -0.5% 0.02% DBT
1145 ECOLAB INC 278865BM1 Jan 2023 194,000 — $156K -3.5% 0.02% DBT
1146 Rfmsi Series 2007-S7 Tr 76200RAV0 Jan 2023 211,112 -17,551 $156K -12.1% 0.02% ABS-CBDO
1147 MACY'S RETAIL HLDGS LLC 55617LAR3 Apr 2024 165,000 New $156K — 0.02% DBT
1148 CITIGROUP INC 172967NB3 Jan 2023 170,000 — $156K +3.1% 0.02% DBT
1149 HSBC HOLDINGS PLC 404280CJ6 Jan 2023 162,000 — $155K +4.2% 0.02% DBT
1150 CITIGROUP INC 17327CAR4 Apr 2024 156,000 New $155K — 0.02% DBT
1151 DUKE ENERGY OHIO INC 26442EAL4 Apr 2024 164,000 New $155K — 0.02% DBT
1152 CHENIERE ENERGY INC 16411RAL3 Apr 2024 158,000 New $155K — 0.02% DBT
1153 AT&T INC 00206RMT6 Apr 2024 158,000 New $154K — 0.02% DBT
1154 Regions Financial Corporation New 7591EPAQ3 Apr 2024 160,000 New $154K — 0.02% DBT
1155 Mitsubishi Ufj Financial Group Inc 606822BS2 Jan 2023 162,000 — $154K +3.8% 0.02% DBT
1156 Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry 38148BAE8 Jan 2023 155,000 -215,000 $154K -58.0% 0.02% DBT
1157 META PLATFORMS INC 30303M8H8 Apr 2024 169,000 New $153K — 0.02% DBT
1158 Akamai Technologies Inc 00971TAJ0 Jan 2023 136,000 -6,000 $153K +0.8% 0.02% DBT
1159 SOCIETE GENERALE 83368RAZ5 Jan 2023 165,000 — $153K +4.2% 0.02% DBT
1160 WELLS FARGO & COMPANY 95000U3F8 Apr 2024 157,000 New $153K — 0.02% DBT
1161 Alliant Holdings Intermediate Llc Alliant Holdings Co-Issuer Inc 01883LAB9 Apr 2024 164,000 New $153K — 0.02% DBT
1162 CONSTELLATION EN GEN LLC 210385AC4 Apr 2024 153,000 New $153K — 0.02% DBT
1163 BLACKROCK FUNDING INC 09290DAC5 Apr 2024 162,000 New $153K — 0.02% DBT
1164 Regions Financial Corporation New 7591EPAR1 Jan 2023 156,000 — $153K -1.3% 0.02% DBT
1165 BREAD FINANCIAL HLDGS 018581AM0 Apr 2024 134,000 New $153K — 0.02% DBT
1166 CVS HEALTH CORP 126650DY3 Apr 2024 158,000 New $153K — 0.02% DBT
1167 JABIL INC 46656PAA2 Apr 2024 155,000 New $153K — 0.02% DBT
1168 GLENCORE FUNDING LLC 378272BV9 Apr 2024 161,000 New $152K — 0.02% DBT
1169 WYNN RESORTS FINANCE LLC 983133AC3 Apr 2024 150,000 New $152K — 0.02% DBT
1170 PUBLIC STORAGE OP CO 74460WAG2 Apr 2024 157,000 New $152K — 0.02% DBT
1171 Euronet Worldwide Inc 298736AL3 Apr 2024 157,000 -125,000 $152K -44.7% 0.02% DBT
1172 SEMPRA 816851BK4 Jan 2023 156,000 — $152K +1.3% 0.02% DBT
1173 ENERGY TRANSFER LP 29273VAW0 Apr 2024 161,000 New $152K — 0.02% DBT
1174 AERCAP IRELAND CAP/GLOBAL 00774MBD6 Apr 2024 150,000 New $151K — 0.02% DBT
1175 Pioneer Natural Resources Co 723787AQ0 Jan 2023 184,000 — $151K +0.0% 0.02% DBT
1176 TRONOX INC 897051AC2 Apr 2024 169,000 New $151K — 0.02% DBT
1177 Pimco Dynamic Income Fd 72201Y101 Jan 2023 7,929 -2,900 $151K -32.4% 0.02% —
1178 MEDTRONIC GLOBAL HLDINGS 58507LBC2 Apr 2024 160,000 New $151K — 0.02% DBT
1179 BELL CANADA 0778FPAL3 Apr 2024 157,000 New $151K — 0.02% DBT
1180 HSBC HOLDINGS PLC 404280CM9 Jan 2023 164,000 — $150K +3.4% 0.02% DBT
1181 REPUBLIC SERVICES INC 760759BH2 Apr 2024 156,000 New $150K — 0.02% DBT
1182 T-MOBILE USA INC 87264ADG7 Apr 2024 160,000 New $150K — 0.02% DBT
1183 JPMORGAN CHASE & CO 48126HAA8 Jan 2023 150,000 — $150K +0.4% 0.02% DBT
1184 MARRIOTT VACATION WORLDW 57164YAD9 Jan 2023 162,000 -73,000 $150K -40.6% 0.02% DBT
1185 Bank Of America Corp 060505EN0 Jan 2023 150,000 — $150K -0.2% 0.02% DBT
1186 VMWARE LLC 928563AL9 Jan 2023 189,000 — $149K -0.3% 0.02% DBT
1187 NEXTERA ENERGY CAPITAL 65339KCB4 Jan 2023 165,000 — $149K +3.6% 0.02% DBT
1188 DAIMLER TRUCK FINAN NA 233853AT7 Apr 2024 150,000 New $149K — 0.02% DBT
1189 AMERICAN WATER CAPITAL C 03040WBB0 Apr 2024 153,000 New $149K — 0.02% DBT
1190 MORGAN STANLEY 61747YFE0 Apr 2024 155,000 New $149K — 0.02% DBT
1191 NEW YORK LIFE GLOBAL FDG 64952WEZ2 Apr 2024 159,000 — $149K -6.8% 0.02% DBT
1192 US BANCORP 902973718 Apr 2024 8,600 — $148K -10.0% 0.02% EP
1193 NOVELIS CORP 670001AH9 Jan 2023 175,000 — $148K +0.3% 0.02% DBT
1194 SYNOVUS BANK GA 87164DVJ6 Apr 2024 155,000 New $148K — 0.02% DBT
1195 TRACTOR SUPPLY CO 892356AB2 Apr 2024 151,000 New $148K — 0.02% DBT
1196 CHARTER COMM OPT LLC/CAP 161175CM4 Apr 2024 147,000 New $147K — 0.02% DBT
1197 LIVe Nation Entertainment Inc 538034AU3 Apr 2024 144,000 New $147K — 0.02% DBT
1198 GoDaddy Operating Co LLC / GD Finance Co Inc 38016LAC9 Apr 2024 166,000 New $147K — 0.02% DBT
1199 Mcdonalds Corp 58013MFV1 Apr 2024 152,000 New $147K — 0.02% DBT
1200 DOMINION ENERGY INC 25746UDM8 Jan 2023 160,000 -65,000 $147K -27.2% 0.02% DBT
1201 Societe Generale Medium Terminal Nts Book Entry 144a 83368RAU6 Jan 2023 148,000 — $146K +3.2% 0.02% DBT
1202 NRG ENERGY INC 629377CU4 Apr 2024 135,000 New $146K — 0.02% DBT
1203 ORACLE CORP 68389XCH6 Apr 2024 141,000 — $145K -3.5% 0.02% DBT
1204 Hsbc Holdings Plc 404280CE7 Jan 2023 148,000 — $145K +3.0% 0.02% DBT
1205 Renaissance Home Equity Loan Trust 2006-2 759676AF6 Jan 2023 389,900 — $145K -7.8% 0.02% ABS-O
1206 REALTY INCOME CORP 756109BF0 Jan 2023 147,000 — $145K -1.9% 0.02% DBT
1207 Cna Financial Corp 126117AS9 Jan 2023 145,000 — $145K +1.4% 0.02% DBT
1208 Southwest Airls Co 844741BK3 Jan 2023 147,000 — $145K -2.3% 0.02% DBT
1209 XCEL ENERGY INC 98389BAV2 Jan 2023 154,000 — $145K -3.6% 0.02% DBT
1210 NCR ATLEOS LLC 638962AA8 Apr 2024 136,000 New $145K — 0.02% DBT
1211 COREBRIDGE FINANCIAL INC 21871XAS8 Apr 2024 147,000 New $144K — 0.02% DBT
1212 ARCHER-DANIELS-MIDLAND C 039482AE4 Apr 2024 155,000 New $144K — 0.02% DBT
1213 Rali Series 2007-Qs6 Tr 75116CAF3 Jan 2023 184,991 -21,536 $144K -14.0% 0.02% ABS-CBDO
1214 JBS USA HOLD/FOOD/LUX CO 46590XAU0 Apr 2024 173,000 New $144K — 0.02% DBT
1215 COMMONWEALTH BANK AUST 202712BN4 Jan 2023 177,000 — $144K +1.0% 0.02% DBT
1216 HSBC HOLDINGS PLC 404280CT4 Jan 2023 176,000 — $144K -0.9% 0.02% DBT
1217 CITIGROUP INC 172967MU2 Jan 2023 150,000 — $143K +3.2% 0.02% DBT
1218 XEROX HOLDINGS CORP 98421MAD8 Apr 2024 167,000 New $143K — 0.02% DBT
1219 Nordstrom Inc 655664AT7 Apr 2024 160,000 New $143K — 0.02% DBT
1220 MARATHON OIL CORP 565849AP1 Jan 2023 148,000 — $142K -1.5% 0.02% DBT
1221 Omega Healthcare Invs Inc 681936BK5 Jan 2023 150,000 — $142K -1.1% 0.02% DBT
1222 WINNEBAGO INDUSTRIES 974637AE0 Apr 2024 145,000 New $142K — 0.02% DBT
1223 PHILIP MORRIS INTL INC 718172CW7 Apr 2024 141,000 — $142K -3.4% 0.02% DBT
1224 COHERENT CORP 902104AC2 Apr 2024 154,000 New $142K — 0.02% DBT
1225 PHILIP MORRIS INTL INC 718172CX5 Apr 2024 141,000 — $142K -4.3% 0.02% DBT
1226 Natwest Group Plc 780097BG5 Jan 2023 147,000 — $142K -2.3% 0.02% DBT
1227 JPMORGAN CHASE & CO 46647PDK9 Jan 2023 142,000 — $141K -3.4% 0.02% DBT
1228 Enterprise Prods Operating Llc 29379VBT9 Jan 2023 148,000 — $141K -2.2% 0.02% DBT
1229 Westlake Chemical Corp 960413AT9 Jan 2023 148,000 — $141K -0.2% 0.02% DBT
1230 Fifth Third Bancorp 316773DB3 Jan 2023 148,000 — $141K -0.7% 0.02% DBT
1231 SERVICE CORP INTL 817565CF9 Apr 2024 166,000 New $141K — 0.02% DBT
1232 Southern Co 842587DC8 Jan 2023 141,000 — $140K +0.7% 0.02% DBT
1233 General Mtrs Financial Company Inc 37045XDB9 Jan 2023 150,000 — $140K +1.2% 0.02% DBT
1234 Synchrony Finl 87165BAD5 Jan 2023 141,000 — $140K +1.4% 0.02% DBT
1235 JPMORGAN CHASE & CO 46647PBK1 Jan 2023 145,000 — $140K +2.7% 0.02% DBT
1236 JPMORGAN CHASE & CO 46647PDH6 Jan 2023 147,000 — $140K -4.6% 0.02% DBT
1237 ENERGY TRANSFER LP 29273V605 Jan 2023 5,600 +2,800 $140K +107.8% 0.02% EP
1238 ITC HOLDINGS CORP 465685AR6 Jan 2023 142,000 — $139K -3.1% 0.02% DBT
1239 Aviation Capital Group Corp 05367AAH6 Jan 2023 142,000 — $139K +1.7% 0.02% DBT
1240 CITIZENS FINANCIAL GROUP 174610BD6 Jan 2023 162,000 — $139K -1.1% 0.02% DBT
1241 ALGONQUIN PWR & UTILITY 015857AH8 Jan 2023 160,000 — $139K +2.6% 0.02% DBT
1242 NXP BV/NXP FDG/NXP USA 62954HAV0 Jan 2023 147,000 — $139K -1.8% 0.02% DBT
1243 GOLDMAN SACHS GROUP INC 38141GXJ8 Jan 2023 141,000 — $138K +1.0% 0.02% DBT
1244 PINE STREET TRUST I 722844AA5 Jan 2023 148,000 — $138K -2.9% 0.02% DBT
1245 FS KKR CAPITAL CORP 302635AG2 Jan 2023 146,000 — $138K +3.5% 0.02% DBT
1246 MORGAN STANLEY 61747YEU5 Jan 2023 146,000 — $138K -4.9% 0.02% DBT
1247 FORTREA HOLDINGS INC 34965KAA5 Apr 2024 136,000 New $137K — 0.02% DBT
1248 NGL ENRGY OP/FIN CORP 62922LAC2 Apr 2024 135,000 New $137K — 0.02% DBT
1249 FREEDOM MORTGAGE CORP 35640YAK3 Apr 2024 128,000 New $137K — 0.02% DBT
1250 FIFTH THIRD BANCORP 316773DG2 Jan 2023 145,000 — $137K -4.6% 0.02% DBT
1251 Cheniere Energy Partners L P 16411QAG6 Jan 2023 146,000 -255,000 $137K -63.7% 0.02% DBT
1252 BANK OF NOVA SCOTIA 0641593U8 Jan 2023 148,000 — $136K +3.1% 0.02% DBT
1253 Lennar Corp 526057BV5 Jan 2023 138,000 — $136K +0.1% 0.02% DBT
1254 PENSKE TRUCK LEASING/PTL 709599BM5 Jan 2023 148,000 — $136K +3.2% 0.02% DBT
1255 GGAM FINANCE LTD 36170JAD8 Apr 2024 136,000 New $136K — 0.02% DBT
1256 FREEDOM MORTGAGE HOLD 35641AAA6 Apr 2024 135,000 New $136K — 0.02% DBT
1257 EXELON CORP 30161NAX9 Jan 2023 147,000 — $136K -4.1% 0.02% DBT
1258 PRUDENTIAL FINANCIAL INC 744320BL5 Apr 2024 133,000 New $136K — 0.02% DBT
1259 GOLDMAN SACHS GROUP INC 38141GXH2 Jan 2023 148,000 — $135K -2.6% 0.02% DBT
1260 NEW FORTRESS ENERGY INC 644393AA8 Jan 2023 137,000 -73,000 $135K -32.6% 0.02% DBT
1261 SHIFT4 PAYMENTS LLC/FIN 82453AAA5 Jan 2023 140,000 — $135K +1.7% 0.02% DBT
1262 SUMMIT MATERIALS LLC/FIN 86614RAP2 Apr 2024 131,000 New $135K — 0.02% DBT
1263 Akamai Technologies Inc 00971TAL5 Jan 2023 132,000 -64,000 $134K -31.0% 0.02% DBT
1264 DIAMOND FRGN/DIAMOND FIN 25260WAD3 Apr 2024 128,000 New $134K — 0.02% DBT
1265 AMWINS GROUP INC 031921AC3 Apr 2024 135,000 New $133K — 0.02% DBT
1266 Nustar Logistics L P 67059T204 Jan 2023 5,255 — $133K +1.2% 0.02% EP
1267 JEFFERSON CAPITAL HOLDIN 472481AA8 Apr 2024 135,000 New $133K — 0.02% DBT
1268 NEW FORTRESS ENERGY INC 644393AC4 Apr 2024 136,000 New $133K — 0.02% DBT
1269 EMBECTA CORP 29082KAB1 Jan 2023 155,000 — $132K -5.0% 0.02% DBT
1270 Paypal Holdings Inc 70450YAE3 Jan 2023 149,000 — $132K -1.4% 0.02% DBT
1271 Morgan Stanley Group Inc 61762V606 Jan 2023 5,500 -5,000 $132K -50.1% 0.02% EP
1272 PARAMOUNT GLOBAL 92553PBC5 Apr 2024 150,000 New $132K — 0.02% DBT
1273 FS KKR CAPITAL CORP 302635AH0 Jan 2023 146,000 — $131K +4.6% 0.02% DBT
1274 Metlife Inc 59156RBT4 Jan 2023 135,000 -240,000 $131K -64.8% 0.02% DBT
1275 DOMINION ENERGY INC 25746UDG1 Jan 2023 148,000 — $131K -2.8% 0.02% DBT
1276 AIRCASTLE LTD 00928QAU5 Jan 2023 147,000 — $131K +2.2% 0.02% DBT
1277 AMERICAN TOWER CORP 03027XBR0 Jan 2023 144,000 — $131K +2.6% 0.02% DBT
1278 SYSCO CORPORATION 871829BL0 Jan 2023 128,000 — $131K -4.8% 0.02% DBT
1279 DUKE ENERGY CORP 26441CBT1 Jan 2023 142,000 — $131K -5.4% 0.02% DBT
1280 Columbia Gas System Inc 65473PAH8 Jan 2023 148,000 — $131K -1.4% 0.02% DBT
1281 GENERAL MOTORS FINL CO 37045XCX2 Jan 2023 135,000 — $130K +2.4% 0.02% DBT
1282 WELLS FARGO & COMPANY 95000U2V4 Jan 2023 138,000 — $130K -0.8% 0.02% DBT
1283 PRUDENTIAL FINANCIAL INC 744320BJ0 Jan 2023 141,000 — $130K -1.1% 0.02% DBT
1284 GOLDMAN SACHS GROUP INC 38141GZK3 Jan 2023 141,000 — $130K +0.6% 0.02% DBT
1285 MOODY'S CORPORATION 615369AZ8 Jan 2023 141,000 — $130K -5.1% 0.02% DBT
1286 Hartford Financial Svcs Group Inc 416515BE3 Jan 2023 148,000 — $130K -1.7% 0.02% DBT
1287 AEP TEXAS INC 00108WAP5 Jan 2023 140,000 — $130K -6.9% 0.02% DBT
1288 SEMTECH CORP 816850AF8 Apr 2024 108,000 New $130K — 0.02% DBT
1289 Global Pmts Inc 37940XAB8 Jan 2023 147,000 — $130K -0.7% 0.02% DBT
1290 Bpce Senior Non Preferred Medical Terminal Nts Book Entry Registered S 05583JAG7 Jan 2023 133,000 — $130K +3.4% 0.02% DBT
1291 COREBRIDGE FINANCIAL INC 21871XAP4 Apr 2024 131,000 New $130K — 0.02% DBT
1292 Air Lease Corp 00914AAF9 Jan 2023 133,000 — $129K +3.3% 0.02% DBT
1293 Hsbc Holdings Plc 404280CN7 Jan 2023 157,000 -45,000 $129K -24.6% 0.02% DBT
1294 MORGAN STANLEY 61747YFR1 Apr 2024 129,000 New $129K — 0.02% DBT
1295 AMEREN CORP 023608AK8 Jan 2023 148,000 — $129K -0.1% 0.02% DBT
1296 Southern Co 842587DF1 Jan 2023 135,000 -320,000 $129K -70.2% 0.02% DBT
1297 ENTERGY CORP 29364GAN3 Jan 2023 148,000 — $128K -0.3% 0.02% DBT
1298 Rabobank Nederland Global Medium Terminal Nts Book Entry Registered S 74977RDH4 Jan 2023 135,000 — $128K +4.4% 0.02% DBT
1299 NRG ENERGY INC 629377CN0 Jan 2023 137,000 — $128K +4.1% 0.02% DBT
1300 BROADCOM INC 11135FBR1 Jan 2023 137,000 — $128K -0.3% 0.02% DBT
1301 Novelis Corp 670001AE6 Jan 2023 140,000 — $128K +1.1% 0.02% DBT
1302 TORONTO-DOMINION BANK 89115A2E1 Jan 2023 138,000 — $128K -5.5% 0.02% DBT
1303 Credit Agricole S A 225313AM7 Jan 2023 147,000 — $128K +0.7% 0.02% DBT
1304 JPMORGAN CHASE & CO 46647PCJ3 Jan 2023 146,000 — $128K +0.8% 0.02% DBT
1305 ENTERGY CORP 29364GAM5 Jan 2023 136,000 — $128K +4.3% 0.02% DBT
1306 STATE STREET CORP 857477BU6 Jan 2023 138,000 — $127K -6.0% 0.02% DBT
1307 NUVEEN PFD INCOME OPPORTUNITIES FD 67073B106 Jan 2023 18,105 +8,005 $127K +58.5% 0.02% —
1308 Sumitomo Mitsui Trust Bank Ltd 86563VAT6 Jan 2023 135,000 — $127K +4.1% 0.02% DBT
1309 Sequoia Mortgage Trust 2007-1 81744HAH6 Jan 2023 188,547 -31,702 $126K -16.5% 0.02% ABS-CBDO
1310 Pnc Bank National Association Wilmington Del 69349LAS7 Jan 2023 148,000 — $126K -2.8% 0.02% DBT
1311 Imperial Brands Finance Plc 45262BAA1 Jan 2023 127,000 — $126K +2.9% 0.02% DBT
1312 ADVANCED MICRO DEVICES 007903BF3 Jan 2023 138,000 — $126K -4.5% 0.02% DBT
1313 Ventas Realty Limited Partnership 92277GAD9 Jan 2023 126,000 — $126K +2.0% 0.02% DBT
1314 Equitable Holdings Inc 29452E200 Jan 2023 5,775 -8,600 $126K -61.3% 0.02% EP
1315 Air Lease Corp 00914AAK8 Jan 2023 147,000 — $126K -0.1% 0.02% DBT
1316 MODIVCARE INC 743815AE2 Apr 2024 129,000 New $126K — 0.02% DBT
1317 John Deere Capital Corporation 24422EWH8 Jan 2023 138,000 — $126K -6.1% 0.02% DBT
1318 Penske Truck Leasing Company L P Ptl Finance Corp 709599BL7 Jan 2023 135,000 — $126K +4.0% 0.02% DBT
1319 CENTERPOINT ENERGY INC 15189TAW7 Jan 2023 127,000 — $125K +2.7% 0.02% DBT
1320 Evergy Inc 30034WAA4 Jan 2023 127,000 — $125K +3.0% 0.02% DBT
1321 Dominion Energy Midstream Partners Lp 25746UDB2 Jan 2023 126,000 — $125K +2.2% 0.02% DBT
1322 SANTANDER HOLDINGS USA 80282KBC9 Jan 2023 137,000 — $124K +2.7% 0.02% DBT
1323 AIR TRANSPORT SERVICES G 00922RAC9 Apr 2024 153,000 New $124K — 0.02% DBT
1324 NRG ENERGY INC 629377CQ3 Jan 2023 141,000 -744,000 $124K -83.1% 0.02% DBT
1325 AMERICAN HOMES 4 RENT 02666TAC1 Jan 2023 156,000 — $124K -2.9% 0.02% DBT
1326 MARVELL TECHNOLOGY INC 573874AJ3 Jan 2023 147,000 — $124K -0.6% 0.02% DBT
1327 National Retail Pptys Inc 637417AN6 Jan 2023 147,000 — $123K -0.6% 0.02% DBT
1328 Morgan Stanley Group Inc 6174468J1 Jan 2023 124,000 — $123K +2.8% 0.02% DBT
1329 Omega Healthcare Invs Inc 681936BM1 Jan 2023 147,000 — $123K +3.2% 0.02% DBT
1330 MARSH & MCLENNAN COS INC 571748BP6 Jan 2023 151,000 — $123K -3.3% 0.02% DBT
1331 Aegon Funding Company Llc 00775V104 Jan 2023 5,825 — $122K -7.2% 0.02% EP
1332 Banc America Mortgage Secs Inc 05949CFW1 Jan 2023 140,823 -11,493 $122K -5.7% 0.02% ABS-CBDO
1333 ROCHE HOLDINGS INC 771196BW1 Jan 2023 141,000 — $122K -1.9% 0.02% DBT
1334 American Electric Power Company Inc 025537AN1 Jan 2023 147,000 — $122K -1.7% 0.02% DBT
1335 Nextera Energy Capital Holdings Inc 65339KBR0 Jan 2023 147,000 — $122K -2.0% 0.02% DBT
1336 CHENIERE ENERGY PARTNERS 16411QAN1 Jan 2023 146,000 -179,000 $122K -55.0% 0.02% DBT
1337 WILLIAMS COMPANIES INC 969457BY5 Jan 2023 147,000 — $122K -2.2% 0.02% DBT
1338 Usb Realty Corp 903312AA4 Jan 2023 156,000 -220,000 $122K -58.7% 0.02% DBT
1339 JEFFERIES FIN LLC / JFIN 47232MAF9 Jan 2023 135,000 -152,000 $121K -50.1% 0.02% DBT
1340 GENERAL MOTORS FINL CO 37045XDM5 Jan 2023 124,000 — $121K +4.8% 0.02% DBT
1341 GOLDMAN SACHS GROUP INC 38141GYB4 Jan 2023 148,000 — $121K -2.0% 0.02% DBT
1342 BANK OF AMERICA CORP 06051GKL2 Jan 2023 140,000 — $121K -1.2% 0.02% DBT
1343 UBS GROUP AG 225401AM0 Jan 2023 122,000 — $120K +8.0% 0.02% DBT
1344 PUBLIC STORAGE 74460W446 Jan 2023 7,000 — $120K -6.8% 0.02% EP
1345 CIVITAS RESOURCES INC 17888HAC7 Apr 2024 113,000 New $120K — 0.02% DBT
1346 Indymac Imja Mortgage Loan Trust 2007-A3 456669AA8 Jan 2023 281,231 +889 $120K -9.4% 0.02% ABS-CBDO
1347 AMAZON.COM INC 023135BS4 Jan 2023 147,000 — $120K -1.9% 0.02% DBT
1348 Kroger Co 501044DL2 Jan 2023 124,000 — $120K -2.2% 0.02% DBT
1349 GENERAL MOTORS FINL CO 37045XER3 Apr 2024 121,000 New $120K — 0.02% DBT
1350 Truist Bank Charlotte N C 89788KAA4 Jan 2023 147,000 — $119K -3.6% 0.02% DBT
1351 Best Buy Company Inc 08652BAB5 Jan 2023 147,000 — $119K -0.9% 0.02% DBT
1352 ROGERS COMMUNICATIONS IN 775109BS9 Jan 2023 125,000 — $119K +5.6% 0.02% DBT
1353 WESCO DISTRIBUTION INC 95081QAR5 Apr 2024 119,000 New $118K — 0.02% DBT
1354 Republic Svcs Inc 760759AT7 Jan 2023 124,000 — $118K -2.4% 0.02% DBT
1355 HYUNDAI CAPITAL AMERICA 44891ACB1 Apr 2024 118,000 New $117K — 0.02% DBT
1356 JPMORGAN CHASE & CO 46647PCU8 Jan 2023 141,000 — $117K -3.1% 0.02% DBT
1357 GOLDMAN SACHS GROUP INC 38141GYJ7 Jan 2023 146,000 — $117K -2.3% 0.02% DBT
1358 UNIT GROUP INC 91325VAA6 Apr 2024 110,000 +90,000 $117K +469.4% 0.02% DBT
1359 S&P GLOBAL INC 78409VBK9 Apr 2024 138,000 New $117K — 0.02% DBT
1360 MORGAN STANLEY 61747YEL5 Jan 2023 141,000 — $116K -3.3% 0.02% DBT
1361 PUBLIC SERVICE ENTERPRIS 744573AQ9 Jan 2023 147,000 — $116K -1.6% 0.02% DBT
1362 Ryder System Inc 78355HKT5 Jan 2023 124,000 — $115K +0.9% 0.02% DBT
1363 MICROCHIP TECHNOLOGY INC 595017BE3 Apr 2024 117,000 New $115K — 0.02% DBT
1364 CITIGROUP INC 172967MG3 Jan 2023 116,000 -160,000 $115K -56.4% 0.02% DBT
1365 Chs Community Health System Inc 12543DBD1 Jan 2023 117,000 — $115K +3.9% 0.02% DBT
1366 EXTRA SPACE STORAGE LP 30225VAQ0 Apr 2024 144,000 New $114K — 0.02% DBT
1367 WALT DISNEY COMPANY/THE 254687FQ4 Jan 2023 123,000 — $114K -3.4% 0.02% DBT
1368 PRICELINE GROUP INC 09857L108 Jan 2023 33 -40 $114K -35.9% 0.02% EC
1369 Bac Capital Trust XIV 05518VAA3 Jan 2023 138,000 — $114K +3.2% 0.02% DBT
1370 SUMMIT HOTEL PROPERTIES 866082AA8 Jan 2023 130,000 +16,000 $114K +7.9% 0.02% DBT
1371 AKAMAI TECHNOLOGIES INC 00971TAM3 Apr 2024 115,000 New $113K — 0.02% DBT
1372 BAT CAPITAL CORP 05526DBY0 Apr 2024 113,000 New $113K — 0.02% DBT
1373 AMERICAN AIRLINES GROUP 02376RAE2 Jan 2023 116,000 — $113K +3.9% 0.02% DBT
1374 United States Cellular Corp 911684AD0 Jan 2023 115,000 -300,000 $112K -70.9% 0.02% DBT
1375 MODIVCARE ESCROW ISSUER 60783XAA2 Apr 2024 161,000 New $112K — 0.02% DBT
1376 ALLIANT ENERGY CORP 018802AC2 Apr 2024 114,000 New $111K — 0.02% DBT
1377 BANK OF MONTREAL 06368DH72 Jan 2023 140,000 — $111K -2.3% 0.02% DBT
1378 FEDERAL REALTY OP LP 313747BD8 Apr 2024 114,000 New $111K — 0.02% DBT
1379 Cvs Health Corp 126650CX6 Jan 2023 115,000 — $110K -2.4% 0.02% DBT
1380 MASTERCARD INC 57636QAU8 Jan 2023 137,000 — $110K -4.1% 0.02% DBT
1381 NEWFOLD DIGITAL HLDGS GR 650929AA0 Apr 2024 102,000 New $110K — 0.02% DBT
1382 Federal Home Loan Mortgage Corporation 31325VQ72 Jan 2023 1,064,956 -201,142 $108K -22.8% 0.02% ABS-CBDO
1383 KOHL'S CORPORATION 500255AX2 Jan 2023 131,000 — $108K +11.3% 0.02% DBT
1384 Diageo Capital Plc 25243YBD0 Jan 2023 129,000 — $107K -2.4% 0.01% DBT
1385 KILROY REALTY LP 49427RAS1 Apr 2024 114,000 New $107K — 0.01% DBT
1386 EDISON INTERNATIONAL 281020AZ0 Apr 2024 104,000 New $106K — 0.01% DBT
1387 ACRISURE LLC / FIN INC 00489LAF0 Apr 2024 117,000 New $105K — 0.01% DBT
1388 PATRICK INDUSTRIES INC 703343AG8 Apr 2024 89,000 -94,000 $104K -36.6% 0.01% DBT
1389 UNITED WHOLESALE MTGE LL 91153LAA5 Jan 2023 106,000 — $104K +5.2% 0.01% DBT
1390 STATE STREET CORP 857477CH4 Apr 2024 104,000 New $104K — 0.01% DBT
1391 WELLS FARGO & COMPANY 95000U3D3 Apr 2024 108,000 New $104K — 0.01% DBT
1392 CONSTELLATION BRANDS INC 21036PBP2 Apr 2024 110,000 New $104K — 0.01% DBT
1393 TRUIST FINANCIAL CORP 89788MAE2 Jan 2023 121,000 — $103K -1.2% 0.01% DBT
1394 LINCOLN NATIONAL CORP 534187BN8 Jan 2023 135,000 — $103K -4.4% 0.01% DBT
1395 TORONTO-DOMINION BANK 89117F8Z5 Jan 2023 100,000 -100,000 $103K -51.6% 0.01% DBT
1396 TRIPADVISOR INC 896945AA0 Jan 2023 102,000 — $102K -0.4% 0.01% DBT
1397 GAP INC/THE 364760AP3 Apr 2024 120,000 New $102K — 0.01% DBT
1398 MITER BRAND / MIWD BORR 60672JAA7 Apr 2024 102,000 New $101K — 0.01% DBT
1399 MINERAL RESOURCES LTD 603051AE3 Apr 2024 96,000 New $101K — 0.01% DBT
1400 MORGAN STANLEY 61747YFA8 Apr 2024 102,000 — $100K -2.7% 0.01% DBT
1401 L Brands Inc 501797AL8 Jan 2023 100,000 — $99K +9.0% 0.01% DBT
1402 NEXTERA ENERGY CAPITAL 65339KCX6 Apr 2024 91,000 New $99K — 0.01% DBT
1403 BAUSCH + LOMB CORP 071705AA5 Apr 2024 96,000 New $99K — 0.01% DBT
1404 Callaway Golf Co 131193AE4 Jan 2023 87,000 -48,000 $98K -52.3% 0.01% DBT
1405 Blackrock Core Bond Tr 09249E101 Jan 2023 9,519 -9,500 $98K -54.9% 0.01% —
1406 DELL INT LLC / EMC CORP 24703TAG1 Jan 2023 99,000 — $98K -1.9% 0.01% DBT
1407 MORGAN STANLEY 61747YEM3 Jan 2023 100,000 — $97K +2.5% 0.01% DBT
1408 Iron Mountain Inc New 46284VAC5 Jan 2023 102,000 -323,000 $97K -75.7% 0.01% DBT
1409 First Horizon Mortgage Passthru Tr 32051GPM1 Jan 2023 108,702 -40,838 $97K -27.7% 0.01% ABS-CBDO
1410 WELLS FARGO & COMPANY 949746TG6 Jan 2023 100,000 — $97K +2.8% 0.01% DBT
1411 BROOKFIELD PPTY REIT INC 11284DAC9 Apr 2024 109,000 New $97K — 0.01% DBT
1412 Procter & Gamble Company 742718FM6 Jan 2023 122,000 — $97K -2.6% 0.01% DBT
1413 VORNADO REALTY LP 929043AL1 Apr 2024 124,000 New $96K — 0.01% DBT
1414 Chl Mortgage Pass-Through Trust 2007-3 12543RAT6 Jan 2023 204,686 -3,967 $96K -15.5% 0.01% ABS-CBDO
1415 ENCORE CAPITAL GROUP INC 292554AQ5 Apr 2024 93,000 New $95K — 0.01% DBT
1416 NAVIENT CORP 63938CAK4 Jan 2023 100,000 -40,000 $94K -26.2% 0.01% DBT
1417 Morgan Stanley Group Inc 6174467X1 Jan 2023 95,000 — $94K -1.6% 0.01% DBT
1418 JANE STREET GRP/JSG FIN 47077WAA6 Apr 2024 103,000 New $94K — 0.01% DBT
1419 BAT CAPITAL CORP 05526DBZ7 Apr 2024 93,000 New $92K — 0.01% DBT
1420 NECESS RETAIL/AFIN OP LP 02608AAA7 Jan 2023 108,000 -483,000 $92K -79.5% 0.01% DBT
1421 VISTAJET MALTA/VM HOLDS 92840JAD1 Apr 2024 103,000 New $92K — 0.01% DBT
1422 CITIGROUP INC 172967PC9 Apr 2024 89,000 New $91K — 0.01% DBT
1423 COMERICA INC 200340AW7 Apr 2024 92,000 New $89K — 0.01% DBT
1424 PROGRESS SOFTWARE CORP 743312AB6 Jan 2023 89,000 -24,000 $89K -24.7% 0.01% DBT
1425 Schlumberger Holdings Corp 806851AH4 Jan 2023 93,000 — $89K -1.0% 0.01% DBT
1426 Allied UnIVersal Holdco Llc Allied UnIVersal Finance Corp 019576AA5 Jan 2023 89,000 -126,000 $89K -57.1% 0.01% DBT
1427 CORELOGIC INC 21871DAD5 Apr 2024 102,000 New $88K — 0.01% DBT
1428 Banco Santander Mexico S A Institucion De Banca Multiple Grupo Financiero Santander Mex 05969BAD5 Jan 2023 87,000 — $86K -0.9% 0.01% DBT
1429 CCO HLDGS LLC/CAP CORP 1248EPCQ4 Jan 2023 109,000 -274,000 $86K -73.7% 0.01% DBT
1430 EG GLOBAL FINANCE PLC 28228PAC5 Apr 2024 83,000 New $86K — 0.01% DBT
1431 AMC NETWORKS INC 00164VAG8 Apr 2024 85,000 New $85K — 0.01% DBT
1432 SIRIUS XM RADIO INC 82967NBG2 Jan 2023 100,000 — $85K -1.1% 0.01% DBT
1433 LIBERTY MUTUAL GROUP INC 53079EBM5 Apr 2024 93,000 New $85K — 0.01% DBT
1434 BRISTOL-MYERS SQUIBB CO 110122DZ8 Apr 2024 82,000 New $85K — 0.01% DBT
1435 ENCORE CAPITAL GROUP INC 292554AP7 Apr 2024 96,000 New $84K — 0.01% DBT
1436 Structured Adj Rate Mortgage Loan Tr 863579UU0 Jan 2023 100,671 -17,380 $84K -16.3% 0.01% ABS-CBDO
1437 KENVUE INC 49177JAH5 Apr 2024 85,000 New $84K — 0.01% DBT
1438 ADIENT GLOBAL HOLDINGS 00687YAB1 Apr 2024 83,000 New $84K — 0.01% DBT
1439 Provident Financing Trust I 743863AA0 Jan 2023 78,000 — $84K +1.0% 0.01% DBT
1440 PRA GROUP INC 69354NAC0 Jan 2023 84,000 -165,000 $84K -66.1% 0.01% DBT
1441 SEMTECH CORP 816850AG6 Apr 2024 42,000 New $83K — 0.01% DBT
1442 STANDARD CHARTERED PLC 853254BT6 Jan 2023 85,000 -140,000 $83K -62.4% 0.01% DBT
1443 GOEASY LTD 380355AJ6 Apr 2024 83,000 New $83K — 0.01% DBT
1444 GEORGIA POWER CO 373334KT7 Apr 2024 87,000 New $83K — 0.01% DBT
1445 URBAN ONE INC 91705JAC9 Apr 2024 102,000 New $83K — 0.01% DBT
1446 SIX FLAGS ENTER / THEME 83002YAA7 Apr 2024 83,000 New $83K — 0.01% DBT
1447 Cushman & Wakefield United States Borrower Llc 23166MAA1 Oct 2022 83,000 New $82K — 0.01% DBT
1448 Boeing Company Iam Commercial Paper 42 097023DL6 Apr 2024 81,000 New $82K — 0.01% DBT
1449 CLEAR CHANNEL OUTDOOR HO 18453HAF3 Apr 2024 83,000 New $81K — 0.01% DBT
1450 DUKE ENERGY CORP 26441CBG9 Jan 2023 82,000 — $81K +2.8% 0.01% DBT
1451 US BANCORP 91159HJN1 Apr 2024 82,000 New $81K — 0.01% DBT
1452 Hsbc Holdings Plc 404280AT6 Jan 2023 82,000 — $81K +0.1% 0.01% DBT
1453 Federal Home Loan Mortgage Corporation 3137AUUT4 Jan 2023 902,651 -219,638 $81K -31.6% 0.01% ABS-CBDO
1454 Cwmbs Inc 126694QG6 Jan 2023 83,903 -223,447 $81K -71.8% 0.01% ABS-CBDO
1455 CONSENSUS CLOUD SOLUTION 20848VAA3 Apr 2024 85,000 New $81K — 0.01% DBT
1456 Cedar Fair L P Canadas Wonderland Company Magnum Management Corporation Millennium Operations 150190AB2 Apr 2024 83,000 New $81K — 0.01% DBT
1457 Qbe Insurance Group Ltd 74728GAE0 Jan 2023 81,000 -75,000 $80K -47.9% 0.01% DBT
1458 Qvc Inc 747262AZ6 Apr 2024 104,000 New $80K — 0.01% DBT
1459 ANYWHERE REAL EST/CO-ISS 75606DAS0 Apr 2024 91,000 New $80K — 0.01% DBT
1460 INGERSOLL RAND INC 45687VAB2 Apr 2024 80,000 New $79K — 0.01% DBT
1461 BURLINGTON STORES INC 122017AC0 Apr 2024 73,000 New $79K — 0.01% DBT
1462 FISERV INC 337738BE7 Apr 2024 80,000 New $79K — 0.01% DBT
1463 Rhp Hotel Pptys Lp & Rhp Finance Corp 749571AF2 Apr 2024 83,000 New $79K — 0.01% DBT
1464 SERVICE PROPERTIES TRUST 44106MAV4 Apr 2024 82,000 New $79K — 0.01% DBT
1465 JPMORGAN CHASE & CO 46647PEC6 Apr 2024 81,000 New $79K — 0.01% DBT
1466 John Deere Capital Corporation 24422EXE4 Apr 2024 79,000 New $78K — 0.01% DBT
1467 NORTHROP GRUMMAN CORP 666807CH3 Apr 2024 82,000 New $78K — 0.01% DBT
1468 CGG SA 12531TAF6 Apr 2024 83,000 New $78K — 0.01% DBT
1469 Blackrock Enhanced International DIVidend Tr 092524107 Jan 2023 14,700 +6,000 $77K +61.3% 0.01% —
1470 KITE REALTY GROUP LP 49803XAE3 Apr 2024 81,000 New $77K — 0.01% DBT
1471 MPLX LP 55336VBV1 Apr 2024 82,000 New $77K — 0.01% DBT
1472 ENBRIDGE INC 29250NBR5 Apr 2024 78,000 New $77K — 0.01% DBT
1473 BLUE OWL TECHNOLOGY FIN 69121JAA5 Apr 2024 80,000 New $77K — 0.01% DBT
1474 Cwalt Inc 12668BEG4 Jan 2023 101,803 -12,999 $77K -16.3% 0.01% ABS-CBDO
1475 PITNEY BOWES INC 724479AP5 Apr 2024 85,000 New $77K — 0.01% DBT
1476 AMERICAN ELECTRIC POWER 025537AX9 Apr 2024 78,000 New $76K — 0.01% DBT
1477 HERTZ CORP/THE 428040DB2 Jan 2023 111,000 -281,000 $76K -76.2% 0.01% DBT
1478 Scripps Escrow II Inc 81105DAA3 Jan 2023 102,000 -86,000 $75K -52.0% 0.01% DBT
1479 Comerica Inc 200340AU1 Jan 2023 78,000 — $75K -1.8% 0.01% DBT
1480 Mpt Operating Partnership L P Mpt Finance Corp 55342UAJ3 Jan 2023 99,000 — $74K -3.8% 0.01% DBT
1481 DISCOVER FINANCIAL SVS 254709AS7 Apr 2024 72,000 — $74K -4.0% 0.01% DBT
1482 SOUTHERN CAL EDISON 842400HT3 Apr 2024 72,000 — $73K -6.5% 0.01% DBT
1483 HILTON DOMESTIC OPERATIN 432833AL5 Apr 2024 83,000 New $73K — 0.01% DBT
1484 Blackrock Income Trust Inc 09247F209 Jan 2023 6,299 +600 $71K -5.5% 0.01% —
1485 CAPITAL ONE FINANCIAL CO 14040HCF0 Jan 2023 82,000 — $71K -0.7% 0.01% DBT
1486 BANCO SANTANDER SA 05971KAH2 Jan 2023 82,000 -148,000 $70K -64.9% 0.01% DBT
1487 Owl Rock Technology Finance Corp 691205AC2 Jan 2023 73,000 — $70K +4.4% 0.01% DBT
1488 Ares Capital Corp 04010LAV5 Jan 2023 70,000 — $69K +2.0% 0.01% DBT
1489 ENVISTA HOLDINGS CORP 29415FAC8 Apr 2024 81,000 New $69K — 0.01% DBT
1490 NXP BV/NXP FDG/NXP USA 62954HAW8 Jan 2023 70,000 — $68K +2.1% 0.01% DBT
1491 Xilinx Inc 983919AK7 Jan 2023 80,000 — $68K -2.3% 0.01% DBT
1492 CLYDESDALE ACQUISITION 18972EAA3 Jan 2023 67,000 — $67K +1.5% 0.01% DBT
1493 Volkswagen Group America Finance Llc 928668BE1 Jan 2023 68,000 — $66K +1.4% 0.01% DBT
1494 D R Horton Inc 23331ABN8 Jan 2023 69,000 — $66K +1.5% 0.01% DBT
1495 Cheplapharm Arzneimittel Gmbh 16412EAA5 Jan 2023 70,000 — $66K +5.1% 0.01% DBT
1496 PRUDENTIAL FINANCIAL INC 744320BH4 Jan 2023 75,000 — $64K -0.7% 0.01% DBT
1497 Chl Mortgage Pass-Through Trust 2007-3 12543RBJ7 Jan 2023 136,457 -2,645 $64K -15.5% 0.01% ABS-CBDO
1498 Eaton Vance Tax-Managed Global DIVersified Equity Income Fd 27829F108 Jan 2023 7,830 +4,400 $63K +129.7% 0.01% —
1499 Tri Continental Corp 895436103 Jan 2023 2,113 -2,410 $63K -49.6% 0.01% —
1500 Federal National Mortgage Association 3136ABC35 Jan 2023 778,739 -216,499 $62K -31.5% 0.01% ABS-CBDO
1501 Global Pmts Inc 37940XAA0 Jan 2023 64,000 — $62K +2.3% 0.01% DBT
1502 CABLE ONE INC 12685JAG0 Jan 2023 84,000 -177,000 $62K -69.2% 0.01% DBT
1503 AlternatIVe Loan Trust 2007-24 02151GAK3 Jan 2023 176,928 -5,962 $62K -11.4% 0.01% ABS-CBDO
1504 Invesco Dynamic Credit Opportu 46091B207 Jan 2023 5,773 -4,520 $60K -45.3% 0.01% —
1505 Windstream Holdings, Inc. LX190074 Jan 2023 4,895 New $60K — 0.01% EC
1506 WASTE CONNECTIONS INC 94106BAE1 Jan 2023 70,000 — $60K -5.1% 0.01% DBT
1507 GENERAL MILLS INC 370334CT9 Apr 2024 62,000 New $59K — 0.01% DBT
1508 Square Inc 852234AF0 Apr 2024 59,000 New $58K — 0.01% DBT
1509 ANALOG DEVICES INC 032654AV7 Jan 2023 72,000 — $58K -3.9% 0.01% DBT
1510 Regions Financial Corporation New 7591EP704 Jan 2023 2,650 — $58K -12.1% 0.01% EP
1511 Morgan Stanley & Co N/A Jan 2023 5,500,000 New $56K — 0.01% DCR
1512 ON SEMICONDUCTOR CORP 682189AU9 Apr 2024 54,000 New $52K — 0.01% DBT
1513 Public Storage 74460W552 Jan 2023 2,450 — $50K -3.9% 0.01% EP
1514 VIAVI SOLUTIONS INC 925550AH8 Apr 2024 51,000 New $48K — 0.01% DBT
1515 Virtus Equity & Convertible In 92841M101 Jan 2023 2,180 -770 $47K -20.8% 0.01% —
1516 Air Lease Corp 00914AAH5 Jan 2023 48,000 — $47K +1.6% 0.01% DBT
1517 Federal Home Loan Mortgage Corporation 3137B2CJ7 Jan 2023 1,005,053 -581,670 $46K -50.1% 0.01% ABS-CBDO
1518 FORTRESS TRANS & INFRAST 34960PAD3 Apr 2024 47,000 New $45K — 0.01% DBT
1519 Amsted Inds Inc 032177AJ6 Jan 2023 50,000 — $45K +0.3% 0.01% DBT
1520 Blackrock Debt Strategies Fund Inc 09255R202 Jan 2023 4,160 +1,160 $44K +51.0% 0.01% —
1521 DAYFORCE INC 15677JAD0 Apr 2024 48,000 New $44K — 0.01% DBT
1522 Federal National Mortgage Association 3136A9XR4 Jan 2023 1,269,226 -852,566 $42K -58.6% 0.01% ABS-CBDO
1523 Plains All American Pipeline Lp 726503AE5 Jan 2023 41,000 — $41K +9.2% 0.01% DBT
1524 COPT DEFENSE PROP LP 22003BAQ9 Apr 2024 39,000 New $40K — 0.01% DBT
1525 XEROX HOLDINGS CORP 98421MAA4 Apr 2024 41,000 New $40K — 0.01% DBT
1526 Herbalife Nutrition Limited Hlf Financing Inc 42704MAA0 Apr 2024 41,000 New $39K — 0.01% DBT
1527 Blackrock Enhanced Equity DIVidend Tr 09251A104 Jan 2023 4,600 +3,500 $37K +260.6% 0.01% —
1528 BLACKSTONE MORTGAGE TR 09257WAE0 Jan 2023 41,000 -49,000 $37K -55.1% 0.01% DBT
1529 Synovus Financial Corp 87161C709 Jan 2023 1,400 — $35K +0.3% 0.00% EP
1530 Enact Mortgage Insurance Corpo 89600HAA7 Jan 2023 34,197 -973,315 $34K -96.6% 0.00% ABS-CBDO
1531 PROGRESS SOFTWARE CORP 743312AC4 Apr 2024 34,000 New $33K — 0.00% DBT
1532 Virtus Convertible & Income Fu 92838X102 Jan 2023 10,000 -6,100 $32K -50.4% 0.00% —
1533 Federal National Mortgage Association 3136AAKZ7 Jan 2023 1,021,969 -160,186 $31K -32.0% 0.00% ABS-CBDO
1534 Gmacm Home Equity Loan Tr 361856EB9 Jan 2023 51,617 -10,712 $28K -12.4% 0.00% ABS-O
1535 Federal National Mortgage Association 3136ACZY0 Jan 2023 1,025,767 -1,130,061 $26K -67.8% 0.00% ABS-CBDO
1536 Permian Resources Corp 71424F105 Jan 2023 1,538 -6,462 $26K -70.4% 0.00% EC
1537 Tripadvisor Inc 896945201 Apr 2024 925 New $24K — 0.00% EC
1538 Federal National Mortgage Association 3136ABCF8 Jan 2023 877,216 -650,064 $24K -59.0% 0.00% ABS-CBDO
1539 Federal National Mortgage Association 3136AFXT6 Jan 2023 585,334 -376,955 $19K -54.8% 0.00% ABS-CBDO
1540 CREDIT SUISSE GROUP AG 22546DAB2 Jan 2023 167,000 — $18K -88.4% 0.00% DBT
1541 Varex Imaging Corp 92214X106 Apr 2024 1,023 New $17K — 0.00% EC
1542 REDWOOD TRUST INC 758075AF2 Apr 2024 17,000 New $16K — 0.00% DBT
1543 Blackrock Floating Rate Income Strategies Fund Inc 09255X100 Jan 2023 1,100 -400 $14K -20.2% 0.00% —
1544 GEN DIGITAL INC 668771AK4 Apr 2024 14,000 New $14K — 0.00% DBT
1545 Public Storage 74460W594 Jan 2023 625 — $13K -4.6% 0.00% EP
1546 Federal National Mortgage Association 3136A66D1 Jan 2023 463,545 -402,382 $13K -63.0% 0.00% ABS-CBDO
1547 ARBOR REALTY TRUST INC 038923BA5 Apr 2024 13,000 New $13K — 0.00% DBT
1548 Federal Home Loan Mortgage Corporation 3137AS6H2 Jan 2023 410,555 -257,199 $13K -56.2% 0.00% ABS-CBDO
1549 Federal National Mortgage Association 3136A73W0 Jan 2023 626,119 -690,004 $13K -70.6% 0.00% ABS-CBDO
1550 HAT HOLDINGS I LLC/HAT 418751AG8 Jan 2023 12,000 -101,000 $12K -88.9% 0.00% DBT
1551 FORD MTR CO DEL 345370860 Apr 2024 961 New $12K — 0.00% EC
1552 Federal Home Loan Mortgage Corporation 3137AQGC6 Jan 2023 383,067 -346,683 $10K -64.5% 0.00% ABS-CBDO
1553 Federal National Mortgage Association 3136AB3K7 Jan 2023 287,290 -183,181 $10K -54.7% 0.00% ABS-CBDO
1554 Federal National Mortgage Association 3136AAQ32 Jan 2023 330,458 -270,143 $10K -60.5% 0.00% ABS-CBDO
1555 Federal National Mortgage Association 3136AE4H7 Jan 2023 517,604 -643,861 $9K -76.5% 0.00% ABS-CBDO
1556 Credit Suisse Group Ag 225401AK4 Jan 2023 83,000 — $9K -86.6% 0.00% DBT
1557 Federal National Mortgage Association 3136A65L4 Jan 2023 315,179 -232,986 $9K -59.7% 0.00% ABS-CBDO
1558 Kite Realty Group Tr 49803T300 Apr 2024 346 -324 $8K -48.1% 0.00% EC
1559 Residential Asset Mortgage Prods Inc 76112BYF1 Jan 2023 4,663 -8,026 $4K -66.4% 0.00% ABS-CBDO
1560 Ringcentral Inc 76680R206 Apr 2024 43 New $1K — 0.00% EC
1561 Morgan Stanley & Co TUM4 Jan 2023 265 New $-428735 — -0.06% DIR
✕ Federal National Mortgage Association 01F050627 — 6,650,000 Exited $6.7M — — —
✕ Federal Home Loan Mortgage Corporation 3132DNNA7 — 5,113,867 Exited $4.8M — — —
✕ Federal National Mortgage Association 3140XHSJ7 — 2,727,425 Exited $2.4M — — —
✕ United States Department of The Treasury 912810TL2 — 1,700,000 Exited $1.8M — — —
✕ Babson CLO Ltd 06760PAJ0 — 1,825,000 Exited $1.7M — — —
✕ Stratus CLO 863162AG8 — 1,700,000 Exited $1.6M — — —
✕ Galaxy CLO Ltd 36319QBS0 — 1,675,000 Exited $1.6M — — —
✕ OCP CLO Ltd 67097LAP1 — 1,625,000 Exited $1.5M — — —
✕ Mountain View Clo 2017-1 Limited Mountain View Clo 2017-1 Llc 62432HAN0 — 1,575,000 Exited $1.5M — — —
✕ Carval CLO LTD 14686NAC5 — 1,500,000 Exited $1.5M — — —
✕ Madison Park Funding Ltd 55820JBJ8 — 1,500,000 Exited $1.4M — — —
✕ Stratus CLO 86317EAC0 — 1,400,000 Exited $1.4M — — —
✕ Radnor Re LTD 750496AB7 — 1,367,859 Exited $1.4M — — —
✕ Radnor Re LTD 75049XAA0 — 1,350,000 Exited $1.4M — — —
✕ Carval CLO LTD 14686BAE7 — 1,350,000 Exited $1.4M — — —
✕ Benefit Street Partners CLO Lt 08182BAQ1 — 1,400,000 Exited $1.3M — — —
✕ TCI-Flatiron CLO Ltd 87230ABA3 — 1,400,000 Exited $1.3M — — —
✕ FORD MOTOR CREDIT CO LLC 345397B77 — 1,454,000 Exited $1.3M — — —
✕ Longfellow Place CLO Ltd 54303PBC8 — 1,350,000 Exited $1.3M — — —
✕ 522 Funding CLO LTD 33834WAE2 — 1,300,000 Exited $1.3M — — —
✕ Invesco CLO LTD 46146GAE2 — 1,250,000 Exited $1.2M — — —
✕ AXIS Equipment Finance Receiva 03236XAB3 — 1,200,000 Exited $1.2M — — —
✕ Dewolf Park clo, ltd 25211AAL3 — 1,250,000 Exited $1.2M — — —
✕ Harley Marine Financing Llc 41284LAA2 — 1,153,538 Exited $1.1M — — —
✕ Bank 06540LBF3 — 1,300,000 Exited $1.1M — — —
✕ Onslow Bay Financial LLC 67117DAC4 — 1,127,801 Exited $1.1M — — —
✕ AMERICAN AIRLINES INC 023771S58 — 974,000 Exited $1.1M — — —
✕ Bankers Healthcare Group Securitization Trust 08860DAA1 — 1,050,058 Exited $1.0M — — —
✕ BFLD Trust 05493AAG5 — 1,100,000 Exited $1.0M — — —
✕ Ncr Corporation New 62886EAV0 — 1,010,000 Exited $1.0M — — —
✕ PPM Clo, Ltd. 69377WAE9 — 1,000,000 Exited $1.0M — — —
✕ Bank 06539VAJ7 — 1,125,000 Exited $1.0M — — —
✕ CENTENE CORP 15135BAR2 — 1,010,000 Exited $1.0M — — —
✕ HOWMET AEROSPACE INC 443201AB4 — 1,084,000 Exited $0.9M — — —
✕ SEAGATE HDD CAYMAN 81180WBG5 — 833,170 Exited $0.9M — — —
✕ Benefit Street Partners CLO Lt 08179XBC8 — 950,000 Exited $0.9M — — —
✕ Abbvie Inc 00287YAQ2 — 905,000 Exited $0.9M — — —
✕ Federal National Mortgage Association 01F042624 — 850,000 Exited $0.8M — — —
✕ HCA INC 404119BR9 — 820,000 Exited $0.8M — — —
✕ Federal National Mortgage Association 01F050437 — 750,000 Exited $0.8M — — —
✕ ALTICE FRANCE SA 02156LAH4 — 936,000 Exited $0.7M — — —
✕ LEVEL 3 FINANCING INC 527298BR3 — 920,000 Exited $0.7M — — —
✕ Canpack S A Eastern Pennsylvania Land Investment Holding Llc 13805AAA5 — 790,000 Exited $0.7M — — —
✕ Perrigo Finance Unlimited Co 71429MAB1 — 754,000 Exited $0.7M — — —
✕ Toorak Mortgage Corp. 89052WAA7 — 734,237 Exited $0.7M — — —
✕ Apple Incorporation 037833DP2 — 781,000 Exited $0.7M — — —
✕ Federal Home Loan Mortgage Corporation 3137H9PJ2 — 675,000 Exited $0.7M — — —
✕ Commscope Technologies Finance Llc 20337YAA5 — 730,000 Exited $0.7M — — —
✕ CHESAPEAKE ENERGY CORP 92735LAA0 — 698,000 Exited $0.7M — — —
✕ CAESARS ENTERTAIN INC 28470RAH5 — 686,000 Exited $0.7M — — —
✕ Ford Motor Credit Company Llc 345397XL2 — 715,000 Exited $0.7M — — —
✕ American Axle & Mfg Inc 02406PAU4 — 740,000 Exited $0.7M — — —
✕ Alcoa Nederland Holding B V 013822AE1 — 680,000 Exited $0.7M — — —
✕ UnIVision Communications Inc 914906AU6 — 674,000 Exited $0.7M — — —
✕ Enlink Midstream Partners Lp 29336UAF4 — 680,000 Exited $0.7M — — —
✕ WESTERN MIDSTREAM OPERATING 958254AE4 — 680,000 Exited $0.6M — — —
✕ CITIGROUP INC 172967NU1 — 657,000 Exited $0.6M — — —
✕ MGM RESORTS INTL 552953CE9 — 650,000 Exited $0.6M — — —
✕ Marathon Petroleum Corp 56585ABH4 — 635,000 Exited $0.6M — — —
✕ Seg Holding Llc Seg Finance Corp 78397KAA0 — 670,000 Exited $0.6M — — —
✕ ABBOTT LABORATORIES 002824BQ2 — 752,000 Exited $0.6M — — —
✕ FORD MOTOR COMPANY 345370DA5 — 769,000 Exited $0.6M — — —
✕ Credit Acceptance Corporation Michigan 225310AN1 — 640,000 Exited $0.6M — — —
✕ Aramark Svcs Inc 038522AQ1 — 633,000 Exited $0.6M — — —
✕ UNITEDHEALTH GROUP INC 91324PEP3 — 569,000 Exited $0.6M — — —
✕ Kraft Heinz Foods Co 50077LBC9 — 602,000 Exited $0.6M — — —
✕ Bway Holding Co 12429TAE4 — 600,000 Exited $0.6M — — —
✕ Ardagh Packaging Finance Plc Ardagh Holdings Usa Inc 03969AAP5 — 700,000 Exited $0.6M — — —
✕ JPMORGAN CHASE & CO 46647PAY2 — 560,000 Exited $0.6M — — —
✕ SINCLAIR TELEVISION GROUP 829259AY6 — 695,000 Exited $0.6M — — —
✕ WARNERMEDIA HOLDINGS INC 55903VAJ2 — 599,000 Exited $0.5M — — —
✕ ISTAR INC 45031UCG4 — 545,000 Exited $0.5M — — —
✕ NABORS INDUSTRIES LTD 629571AA8 — 555,000 Exited $0.5M — — —
✕ Federal National Mortgage Association 3136BNYA8 — 553,843 Exited $0.5M — — —
✕ GARTNER INC 366651AG2 — 575,000 Exited $0.5M — — —
✕ BAUSCH HEALTH COS INC 071734AQ0 — 658,000 Exited $0.5M — — —
✕ Transdigm Inc 893647BE6 — 515,000 Exited $0.5M — — —
✕ Nustar Logistics L P 67059TAG0 — 515,000 Exited $0.5M — — —
✕ Bank 2021-Bnk36 06540DBH7 — 600,000 Exited $0.5M — — —
✕ WEATHERFORD INTERNATIONAL 947075AU1 — 496,000 Exited $0.5M — — —
✕ Federal Home Loan Banks Office of Finance 313384BQ1 — 500,000 Exited $0.5M — — —
✕ FORD MOTOR CREDIT CO LLC 345397B85 — 537,000 Exited $0.5M — — —
✕ BLACK KNIGHT INFOSERV LLC 092174AA9 — 540,000 Exited $0.5M — — —
✕ Johnson & Johnson 478160BJ2 — 451,000 Exited $0.5M — — —
✕ Uber Technologies Inc 90353TAG5 — 470,000 Exited $0.5M — — —
✕ ORACLE CORP 68389XBT1 — 481,000 Exited $0.5M — — —
✕ Teleflex Inc 879369AF3 — 480,000 Exited $0.5M — — —
✕ Crownrock L P Crownrock Finance Inc 228701AF5 — 467,000 Exited $0.5M — — —
✕ Danaher Corp 235851102 — 1,717 Exited $0.5M — — —
✕ Icahn Enterprises L P Icahn Enterprises Finance Corp 451102BW6 — 458,000 Exited $0.4M — — —
✕ BOMBARDIER INC 097751BV2 — 448,000 Exited $0.4M — — —
✕ Treehouse Foods Inc 89469AAD6 — 534,000 Exited $0.4M — — —
✕ Meg Energy Corp 552704AE8 — 433,000 Exited $0.4M — — —
✕ REALOGY GROUP/CO-ISSUER 75606DAL5 — 570,000 Exited $0.4M — — —
✕ COMCAST CORP 20030NDZ1 — 432,000 Exited $0.4M — — —
✕ Usa Compression Partners Lp Usa Compression Finance Corp 91740PAC2 — 449,000 Exited $0.4M — — —
✕ Endeavor Energy Resources L P Eer Finance Inc 29260FAE0 — 445,000 Exited $0.4M — — —
✕ General Electric Co 369604BQ5 — 430,000 Exited $0.4M — — —
✕ PRUDENTIAL FINANCIAL INC 744320AN2 — 435,000 Exited $0.4M — — —
✕ FORD MOTOR COMPANY 345370DB3 — 435,000 Exited $0.4M — — —
✕ Post Holdings Inc 737446AM6 — 433,000 Exited $0.4M — — —
✕ AES CORP/THE 00130H204 — 4,264 Exited $0.4M — — —
✕ Buckeye Partners L P 118230AQ4 — 460,000 Exited $0.4M — — —
✕ Kbr Inc 48242WAB2 — 205,000 Exited $0.4M — — —
✕ REALTY INCOME CORP 756109BP8 — 393,000 Exited $0.4M — — —
✕ PGT INNOVATIONS INC 69336VAB7 — 481,000 Exited $0.4M — — —
✕ FWD Securitization Trust 302980AA5 — 443,330 Exited $0.4M — — —
✕ Wellpoint Inc 036752103 — 826 Exited $0.4M — — —
✕ Hess Midstream Operations Lp 428102AC1 — 415,000 Exited $0.4M — — —
✕ ENERGY TRANSFER OPER L P 29278NAM5 — 408,000 Exited $0.4M — — —
✕ SYNEOS HEALTH INC 87166BAA0 — 505,000 Exited $0.4M — — —
✕ FREEPORT-MCMORAN INC 35671DCH6 — 425,000 Exited $0.4M — — —
✕ Sm Energy Co 78454LAP5 — 420,000 Exited $0.4M — — —
✕ IHEARTCOMMUNICATIONS INC 45174HBG1 — 470,000 Exited $0.4M — — —
✕ BECTON DICKINSON AND CO 075887406 — 7,966 Exited $0.4M — — —
✕ United States Department of The Treasury 912796T33 — 400,000 Exited $0.4M — — —
✕ POST HOLDINGS INC 737446AS3 — 364,000 Exited $0.4M — — —
✕ Gartner Inc 366651AE7 — 440,000 Exited $0.4M — — —
✕ Kkr & Company Inc 48251W401 — 5,767 Exited $0.4M — — —
✕ ATHENAHEALTH GROUP INC 60337JAA4 — 469,000 Exited $0.4M — — —
✕ Msci Inc 55354GAH3 — 425,000 Exited $0.4M — — —
✕ MGM RESORTS INTL 552953CC3 — 385,000 Exited $0.4M — — —
✕ AVANTOR FUNDING INC 05352TAA7 — 408,000 Exited $0.4M — — —
✕ SPRINT CORP 85207UAJ4 — 367,000 Exited $0.4M — — —
✕ CALLON PETROLEUM CO 144577AJ2 — 381,000 Exited $0.4M — — —
✕ COTY INC 222070AE4 — 391,000 Exited $0.4M — — —
✕ Bank America Corpo 06051GHF9 — 373,000 Exited $0.4M — — —
✕ TRANSOCEAN INC 893830BQ1 — 355,000 Exited $0.4M — — —
✕ FORD MOTOR CREDIT CO LLC 345397C68 — 350,000 Exited $0.4M — — —
✕ CITIGROUP INC 172967MF5 — 373,000 Exited $0.4M — — —
✕ UNIFRAX ESCROW ISS CORP 90473LAA0 — 422,000 Exited $0.4M — — —
✕ SOUTHWESTERN ENERGY CO 845467AS8 — 382,000 Exited $0.4M — — —
✕ BOSTON SCIENTIFIC CORP 101137206 — 3,114 Exited $0.4M — — —
✕ Newell Brands Inc 651229AW6 — 374,000 Exited $0.4M — — —
✕ CHORD ENERGY CORP 674215AL2 — 360,000 Exited $0.4M — — —
✕ JBS USA/FOOD/FINANCE 46590XAR7 — 395,000 Exited $0.4M — — —
✕ Bank America Corpo 06051GHL6 — 350,000 Exited $0.3M — — —
✕ TRUIST FINANCIAL CORP 89832QAE9 — 351,000 Exited $0.3M — — —
✕ CHENIERE ENERGY INC 16411RAK5 — 364,000 Exited $0.3M — — —
✕ MURPHY OIL CORP 626717AM4 — 350,000 Exited $0.3M — — —
✕ Cengage Learning Inc 15137NAA1 — 349,000 Exited $0.3M — — —
✕ CLEAR CHANNEL OUTDOOR HO 18453HAC0 — 399,000 Exited $0.3M — — —
✕ TASEKO MINES LTD 876511AF3 — 358,000 Exited $0.3M — — —
✕ PILGRIM'S PRIDE CORP 72147KAG3 — 416,000 Exited $0.3M — — —
✕ PRUDENTIAL FINL INC 744320AM4 — 340,000 Exited $0.3M — — —
✕ NIPPON LIFE INSURANCE 654579AK7 — 400,000 Exited $0.3M — — —
✕ CARNIVAL CORP 143658BG6 — 322,000 Exited $0.3M — — —
✕ SK INVICTUS INTERMEDIATE 29977LAA9 — 404,000 Exited $0.3M — — —
✕ VICI PROPERTIES / NOTE 92564RAD7 — 356,000 Exited $0.3M — — —
✕ Netflix Inc 64110LAS5 — 330,000 Exited $0.3M — — —
✕ CP ATLAS BUYER INC 12597YAA7 — 425,000 Exited $0.3M — — —
✕ United Sts Steel Corporation New 912909AT5 — 147,000 Exited $0.3M — — —
✕ VERIZON COMMUNICATIONS 92343VGJ7 — 383,000 Exited $0.3M — — —
✕ New York Mortgage Trust 62955DAA4 — 337,005 Exited $0.3M — — —
✕ DIAMONDBACK ENERGY INC 25278XAR0 — 374,000 Exited $0.3M — — —
✕ INTERDIGITAL INC 45867GAC5 — 295,000 Exited $0.3M — — —
✕ Radian Group Inc 750236AW1 — 340,000 Exited $0.3M — — —
✕ LPL HOLDINGS INC 50212YAD6 — 360,000 Exited $0.3M — — —
✕ Zoetis Inc 98978VAN3 — 329,000 Exited $0.3M — — —
✕ Bway Holding Co 12429TAD6 — 320,000 Exited $0.3M — — —
✕ Boeing Company Iam Commercial Paper 42 097023CT0 — 316,000 Exited $0.3M — — —
✕ J2 Global Inc 48123VAD4 — 293,000 Exited $0.3M — — —
✕ DUKE ENERGY CORP 26441CBW4 — 304,000 Exited $0.3M — — —
✕ CONSOLIDATED COMMUNICATIONS 20903XAH6 — 411,000 Exited $0.3M — — —
✕ HCA INC 404119BW8 — 299,000 Exited $0.3M — — —
✕ ALLIED UNIVERSAL 019576AC1 — 380,000 Exited $0.3M — — —
✕ Cit Group Inc New 125581GX0 — 291,000 Exited $0.3M — — —
✕ FERRELLGAS LP/FERRELLGAS 315289AA6 — 331,000 Exited $0.3M — — —
✕ Commerzbank Aktiengesellschaft Subordinated Medium Terminal Nts Book Entry 144a 20259BAA9 — 301,000 Exited $0.3M — — —
✕ CITIGROUP INC 172967GD7 — 300,000 Exited $0.3M — — —
✕ Raytheon Technologies Corp 913017CY3 — 307,000 Exited $0.3M — — —
✕ CANADIAN NATL RESOURCES 136385AZ4 — 321,000 Exited $0.3M — — —
✕ United States Department of The Treasury 912796XZ7 — 300,000 Exited $0.3M — — —
✕ Scripps Escrow Inc 81104PAA7 — 335,000 Exited $0.3M — — —
✕ Barclays Plc 06738EBB0 — 299,000 Exited $0.3M — — —
✕ COMMSCOPE INC 203372AV9 — 380,000 Exited $0.3M — — —
✕ ALLEGIANT TRAVEL CO 01748XAD4 — 304,000 Exited $0.3M — — —
✕ SYLVAMO CORP 87133LAA8 — 309,000 Exited $0.3M — — —
✕ AMERICAN EXPRESS CO 025816DB2 — 279,000 Exited $0.3M — — —
✕ Occidental Petroleum Corp 674599DF9 — 280,000 Exited $0.3M — — —
✕ HUB INTERNATIONAL LTD 44332PAG6 — 327,000 Exited $0.3M — — —
✕ HERTZ CORP/THE 428040DA4 — 327,000 Exited $0.3M — — —
✕ United Natural Foods Inc 911163AA1 — 298,000 Exited $0.3M — — —
✕ Verisign Inc 92343EAL6 — 290,000 Exited $0.3M — — —
✕ LUMEN TECHNOLOGIES INC 156700BB1 — 335,000 Exited $0.3M — — —
✕ FISERV INC 337738AR9 — 295,000 Exited $0.3M — — —
✕ WALMART INC 931142EX7 — 285,000 Exited $0.3M — — —
✕ Kilroy Realty L P 49427RAL6 — 291,000 Exited $0.3M — — —
✕ PEPSICO INC 713448FL7 — 291,000 Exited $0.3M — — —
✕ HOLLY NRG PRTNR/FIN CORP 435765AJ1 — 286,000 Exited $0.3M — — —
✕ UNITED AIRLINES INC 90932LAH0 — 310,000 Exited $0.3M — — —
✕ Vishay Intertechnology Inc 928298AP3 — 283,000 Exited $0.3M — — —
✕ Chart Inds Inc 16115Q308 — 2,092 Exited $0.3M — — —
✕ SUBURBAN PROPANE PARTNRS 864486AL9 — 320,000 Exited $0.3M — — —
✕ FIRST REPUBLIC BANK 33616C696 — 14,000 Exited $0.3M — — —
✕ TAKE-TWO INTERACTIVE SOF 874054AE9 — 279,000 Exited $0.3M — — —
✕ Anheuser-Busch Inbev Worldwide Inc 035240AL4 — 278,000 Exited $0.3M — — —
✕ Volkswagen Group America Finance Llc 928668AR3 — 275,000 Exited $0.3M — — —
✕ SVB FINANCIAL GROUP 78486QAJ0 — 340,000 Exited $0.3M — — —
✕ VICI PROPERTIES / NOTE 92564RAG0 — 281,000 Exited $0.3M — — —
✕ Mplx Lp 55336VAU4 — 270,000 Exited $0.3M — — —
✕ F New Brunswick Corp 30260NAA9 — 268,000 Exited $0.3M — — —
✕ DISH DBS CORP 25470XBF1 — 326,000 Exited $0.3M — — —
✕ SPIRIT REALTY LP 84861TAH1 — 318,000 Exited $0.3M — — —
✕ ASTRAZENECA PLC 046353AV0 — 297,000 Exited $0.3M — — —
✕ Blue Racer Midstream Llc Blue Racer Finance Corp 095796AE8 — 268,000 Exited $0.3M — — —
✕ CSC HOLDINGS LLC 126307AS6 — 310,000 Exited $0.3M — — —
✕ M/A-COM TECH SOLUTIONS 55405YAB6 — 253,000 Exited $0.3M — — —
✕ Staples Inc 855030AP7 — 344,000 Exited $0.3M — — —
✕ BNP PARIBAS 05565AM34 — 250,000 Exited $0.3M — — —
✕ CORNERSTONE BUILDING 21925DAA7 — 345,000 Exited $0.3M — — —
✕ AMAZON.COM INC 023135BY1 — 292,000 Exited $0.3M — — —
✕ LAMB WESTON HLD 513272AD6 — 285,000 Exited $0.3M — — —
✕ Dominion Energy Midstream Partners Lp 25746UDD8 — 275,000 Exited $0.3M — — —
✕ Freeport Mcmoran Inc 61945CAG8 — 261,000 Exited $0.3M — — —
✕ John Deere Capital Corporation 24422EUY3 — 280,000 Exited $0.3M — — —
✕ Acrisure Llc Acrisure Finance Inc 00489LAA1 — 268,000 Exited $0.3M — — —
✕ Nippon Life Insurance Co 654579AG6 — 287,000 Exited $0.3M — — —
✕ Eqt Corp 26884LAK5 — 112,000 Exited $0.3M — — —
✕ BUNGE LTD FINANCE CORP 120568BC3 — 292,000 Exited $0.3M — — —
✕ LLOYDS BANKING GROUP PLC 53944YAT0 — 252,000 Exited $0.2M — — —
✕ Wells Fargo & Company Medium Terminal Senior Nts Book Entry 95000U2R3 — 250,000 Exited $0.2M — — —
✕ SOUTHWESTERN ENERGY CO 845467AR0 — 260,000 Exited $0.2M — — —
✕ WARNERMEDIA HOLDINGS INC 55903VAE3 — 253,000 Exited $0.2M — — —
✕ Cheniere Corpus Christi Holdings Llc 16412XAC9 — 241,000 Exited $0.2M — — —
✕ General Mtrs Financial Company Inc 37045XBW5 — 245,000 Exited $0.2M — — —
✕ DELL INT LLC / EMC CORP 24703DBJ9 — 239,000 Exited $0.2M — — —
✕ Lumentum Holdings Inc 55024UAB5 — 215,000 Exited $0.2M — — —
✕ VALERO ENERGY CORP 91913YBC3 — 281,000 Exited $0.2M — — —
✕ Barclays Commercial Mortgage S 07336AAG2 — 5,423,659 Exited $0.2M — — —
✕ STRYKER CORP 863667AQ4 — 244,000 Exited $0.2M — — —
✕ General Mtrs Co 37045VAU4 — 221,000 Exited $0.2M — — —
✕ SERVICE PROPERTIES TRUST 81761LAB8 — 265,000 Exited $0.2M — — —
✕ Springleaf Finance Corp 85172FAM1 — 235,000 Exited $0.2M — — —
✕ PEPSICO INC 713448FE3 — 278,000 Exited $0.2M — — —
✕ Alliant Holdings Intermediate Llc Alliant Holdings Co-Issuer Inc 01883LAA1 — 248,000 Exited $0.2M — — —
✕ DISH NETWORK CORP 25470MAG4 — 222,000 Exited $0.2M — — —
✕ HOWMET AEROSPACE INC 443201AA6 — 223,000 Exited $0.2M — — —
✕ Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry 38144GAC5 — 250,000 Exited $0.2M — — —
✕ VENTURE GLOBAL CALCASIEU 92328MAE3 — 219,000 Exited $0.2M — — —
✕ EXPEDIA GROUP INC 30212PBK0 — 226,000 Exited $0.2M — — —
✕ LLOYDS BKG GROUP PLC 53944YAH6 — 225,000 Exited $0.2M — — —
✕ OCCIDENTAL PETROLEUM COR 674599EC5 — 214,000 Exited $0.2M — — —
✕ Charter Communications Operating Llc Charter Communications Operating Capital Corp 161175AY0 — 223,000 Exited $0.2M — — —
✕ Hsbc Holdings Plc 404280BZ1 — 225,000 Exited $0.2M — — —
✕ Fti Consulting Inc 302941109 — 1,382 Exited $0.2M — — —
✕ Iberiabank Lafayette La 337158208 — 265 Exited $0.2M — — —
✕ HESS MIDSTREAM OPERATION 428102AF4 — 234,000 Exited $0.2M — — —
✕ ROYAL CARIBBEAN CRUISES 780153AZ5 — 203,000 Exited $0.2M — — —
✕ LOWE'S COS INC 548661DT1 — 220,000 Exited $0.2M — — —
✕ AMERICAN EXPRESS CO 025816CY3 — 218,000 Exited $0.2M — — —
✕ Sabine Pass Liquefaction Llc 785592AU0 — 221,000 Exited $0.2M — — —
✕ AVIATION CAPITAL GROUP 05369AAH4 — 216,000 Exited $0.2M — — —
✕ BANK OF NOVA SCOTIA 06417XAL5 — 212,000 Exited $0.2M — — —
✕ DISH DBS CORP 25470XBE4 — 247,000 Exited $0.2M — — —
✕ Hughes Satellite System Corp 444454AF9 — 220,000 Exited $0.2M — — —
✕ Omnicom Group Inc 681919BC9 — 220,000 Exited $0.2M — — —
✕ NORDEA BANK ABP 65558RAD1 — 207,000 Exited $0.2M — — —
✕ Nextera Energy Inc 65339F101 — 2,812 Exited $0.2M — — —
✕ Mitsubishi Ufj Financial Group Inc 606822BH6 — 221,000 Exited $0.2M — — —
✕ Continental Resources Inc 212015AS0 — 220,000 Exited $0.2M — — —
✕ BANK OF AMERICA CORP 060505GB4 — 230,000 Exited $0.2M — — —
✕ Gilead Sciences Inc 375558BM4 — 220,000 Exited $0.2M — — —
✕ GOLDMAN SACHS GROUP INC 38141GZV9 — 204,000 Exited $0.2M — — —
✕ CALLON PETROLEUM CO 13123XBF8 — 213,000 Exited $0.2M — — —
✕ Teleflex Inc 879369AG1 — 223,000 Exited $0.2M — — —
✕ JPMORGAN CHASE & CO 46647PBQ8 — 208,000 Exited $0.2M — — —
✕ PENNYMAC FIN SVCS INC 70932MAB3 — 250,000 Exited $0.2M — — —
✕ Santander Uk Group Holdings Plc 80281LAG0 — 221,000 Exited $0.2M — — —
✕ American Electric Power Company Inc 025537AK7 — 212,000 Exited $0.2M — — —
✕ Delta Air Lines Inc 247361ZX9 — 199,000 Exited $0.2M — — —
✕ TRAVEL + LEISURE CO 98310WAS7 — 205,000 Exited $0.2M — — —
✕ Natwest Group Plc 780097BK6 — 206,000 Exited $0.2M — — —
✕ TRUIST FINANCIAL CORP 89832Q695 — 9,150 Exited $0.2M — — —
✕ ENERGY TRANSFER LP 29278NAQ6 — 221,000 Exited $0.2M — — —
✕ Innophos Holdings Inc 45774NAB4 — 203,000 Exited $0.2M — — —
✕ WESTERN MIDSTREAM OPERATING 958254AL8 — 230,000 Exited $0.2M — — —
✕ MITSUBISHI UFJ FIN GRP 606822CQ5 — 200,000 Exited $0.2M — — —
✕ Fti Consulting Inc 302941AP4 — 126,000 Exited $0.2M — — —
✕ Business Jet Securities, LLC 12327FAA5 — 215,790 Exited $0.2M — — —
✕ MORGAN STANLEY 61747YEX9 — 192,000 Exited $0.2M — — —
✕ APPLE INC 037833EP1 — 211,000 Exited $0.2M — — —
✕ Fortress Transportation & Infrastructure Invs Llc 34960PAB7 — 203,000 Exited $0.2M — — —
✕ CRESTWOOD EQUITY PARTNERS LP 226344307 — 21,025 Exited $0.2M — — —
✕ Charter Communications Operating Llc Charter Communications Operating Capital Corp 161175BQ6 — 197,000 Exited $0.2M — — —
✕ Credit Suisse Ag 22546DAA4 — 198,000 Exited $0.2M — — —
✕ COREBRIDGE FINANCIAL INC 21871XAE9 — 208,000 Exited $0.2M — — —
✕ CREDIT SUISSE GROUP AG 225401AX6 — 200,000 Exited $0.2M — — —
✕ Owens-Brockway Glasscontainer Inc 69073TAR4 — 193,000 Exited $0.2M — — —
✕ Numericable-Sfr S A 02156LAA9 — 205,000 Exited $0.2M — — —
✕ JETBLUE AIRWAYS CORP 477143AP6 — 240,000 Exited $0.2M — — —
✕ O'REILLY AUTOMOTIVE INC 67103HAH0 — 198,000 Exited $0.2M — — —
✕ TOYOTA MOTOR CREDIT CORP 89236TKD6 — 187,000 Exited $0.2M — — —
✕ BRISTOL-MYERS SQUIBB CO 110122DU9 — 205,000 Exited $0.2M — — —
✕ Altice France Holding S A 02156TAB0 — 214,000 Exited $0.2M — — —
✕ BLACKSTONE PRIVATE CRE 09261HAR8 — 212,000 Exited $0.2M — — —
✕ Post Holdings Inc 737446AP9 — 196,000 Exited $0.2M — — —
✕ VICI PROPERTIES / NOTE 92564RAH8 — 190,000 Exited $0.2M — — —
✕ Winnebago Inds Inc 974637AB6 — 154,000 Exited $0.2M — — —
✕ Charter Communications Inc New 16119P108 — 469 Exited $0.2M — — —
✕ W & T Offshore Inc 92922PAL0 — 180,000 Exited $0.2M — — —
✕ AMERICAN TOWER CORP NEW 03027XAT7 — 184,000 Exited $0.2M — — —
✕ John Deere Capital Corporation 24422EWR6 — 176,000 Exited $0.2M — — —
✕ Titan Acquisition Limited Titan Co-Borrower Llc 88827AAA1 — 190,000 Exited $0.2M — — —
✕ CENTENE CORP 15135BAT8 — 189,000 Exited $0.2M — — —
✕ Hub International Ltd 44332PAD3 — 181,000 Exited $0.2M — — —
✕ POST HOLDINGS INC 737446AN4 — 184,000 Exited $0.2M — — —
✕ Mcdonalds Corp 58013MFF6 — 181,000 Exited $0.2M — — —
✕ MARRIOTT VACATION WORLDW 57164YAE7 — 164,000 Exited $0.2M — — —
✕ Allen Media Llc Allen Media Co-Issuer Inc 01771YAA8 — 436,000 Exited $0.2M — — —
✕ Nissan Motor Company Ltd 654744AA9 — 179,000 Exited $0.2M — — —
✕ ROYAL BANK OF CANADA 78016EZX8 — 188,000 Exited $0.2M — — —
✕ SERVICE PROPERTIES TRUST 44106MAS1 — 180,000 Exited $0.2M — — —
✕ Sempra Energy 816851BG3 — 184,000 Exited $0.2M — — —
✕ Reinsurance Group America Inc 759351AL3 — 175,000 Exited $0.2M — — —
✕ FRONTIER COMMUNICATIONS 35906ABG2 — 201,000 Exited $0.2M — — —
✕ Waste Pro Usa Inc 94107JAA1 — 185,000 Exited $0.2M — — —
✕ T-Mobile Usa Inc 87264ABB0 — 176,000 Exited $0.2M — — —
✕ Ncl Corporation Ltd 62886HAP6 — 182,000 Exited $0.2M — — —
✕ National Rural Utils CooperatIVe Finance Corp 63743HFE7 — 176,000 Exited $0.2M — — —
✕ US BANCORP 902973BC9 — 195,000 Exited $0.2M — — —
✕ CREDIT AGRICOLE SA 225313AP0 — 200,000 Exited $0.2M — — —
✕ Cumulus Media New Holdings Inc 23110AAA4 — 203,000 Exited $0.2M — — —
✕ LLOYDS BANKING GROUP PLC 53944YAQ6 — 235,000 Exited $0.2M — — —
✕ EPR PROPERTIES 26884UAG4 — 218,000 Exited $0.2M — — —
✕ Jeld-Wen Inc 475795AC4 — 190,000 Exited $0.2M — — —
✕ DISH DBS CORP 25470XBD6 — 264,000 Exited $0.2M — — —
✕ Square Inc 852234AD5 — 145,000 Exited $0.2M — — —
✕ Scripps Escrow II Inc 81105DAB1 — 205,000 Exited $0.2M — — —
✕ GOODYEAR TIRE & RUBBER 382550BR1 — 195,000 Exited $0.2M — — —
✕ B & G Foods Inc New 05508WAB1 — 203,000 Exited $0.2M — — —
✕ CATERPILLAR FINL SERVICE 14913R3B1 — 161,000 Exited $0.2M — — —
✕ Sabre Glbl Inc 78573NAE2 — 143,000 Exited $0.2M — — —
✕ BARCLAYS PLC 06738EBT1 — 200,000 Exited $0.2M — — —
✕ JPMORGAN CHASE & CO 48124BAC9 — 164,000 Exited $0.2M — — —
✕ RACKSPACE TECHNOLOGY 750098AA3 — 440,000 Exited $0.2M — — —
✕ Dish Dbs Corp 25470XAW5 — 171,000 Exited $0.2M — — —
✕ OCCIDENTAL PETROLEUM COR 674599DZ5 — 145,000 Exited $0.2M — — —
✕ SVB FINANCIAL GROUP 78486QAP6 — 200,000 Exited $0.2M — — —
✕ ROYAL BANK OF CANADA 78016FZW7 — 158,000 Exited $0.2M — — —
✕ PNC FINANCIAL SERVICES 693475BL8 — 159,000 Exited $0.2M — — —
✕ Columbia Gas System Inc 65473PAG0 — 164,000 Exited $0.2M — — —
✕ STANDARD CHARTERED PLC 853254BY5 — 165,000 Exited $0.2M — — —
✕ Level 3 Financing Inc 527298BN2 — 183,000 Exited $0.2M — — —
✕ RLJ LODGING TRUST LP 74965LAA9 — 169,000 Exited $0.2M — — —
✕ ENERGY TRANSFER LP 29273VAN0 — 164,000 Exited $0.2M — — —
✕ Nxp B V Nxp Funding Llc 62947QBA5 — 154,000 Exited $0.2M — — —
✕ NATWEST GROUP PLC 639057AD0 — 200,000 Exited $0.2M — — —
✕ UBS GROUP AG 902613AC2 — 171,000 Exited $0.2M — — —
✕ THERMO FISHER SCIENTIFIC 883556CU4 — 145,000 Exited $0.2M — — —
✕ Lloyds Banking Group Plc Retail Medium Terminal Senior Bank Nts Book Entry 539439AG4 — 152,000 Exited $0.2M — — —
✕ JPMORGAN CHASE & CO 48128B655 — 6,025 Exited $0.2M — — —
✕ Tenet Healthcare Corp 88033GCS7 — 152,000 Exited $0.1M — — —
✕ Newfield Exploration Co 651290AR9 — 147,000 Exited $0.1M — — —
✕ General Mtrs Co 37045VAV2 — 143,000 Exited $0.1M — — —
✕ Csx Corp 126408HM8 — 147,000 Exited $0.1M — — —
✕ Altria Group Inc 02209SBD4 — 147,000 Exited $0.1M — — —
✕ JBS USA/FOOD/FINANCE 46590XAT3 — 173,000 Exited $0.1M — — —
✕ WELLTOWER INC 95040QAM6 — 173,000 Exited $0.1M — — —
✕ TOYOTA MOTOR CREDIT CORP 89236TKR5 — 141,000 Exited $0.1M — — —
✕ MARRIOTT INTERNATIONAL 571903BJ1 — 142,000 Exited $0.1M — — —
✕ Microchip Technology Inc 595017104 — 1,844 Exited $0.1M — — —
✕ Ms&Ad Insurance Group Hldgs 86562MBT6 — 148,000 Exited $0.1M — — —
✕ Continental Resources Inc 212015AT8 — 144,000 Exited $0.1M — — —
✕ ENBRIDGE INC 29250NAR6 — 147,000 Exited $0.1M — — —
✕ IONIS PHARMACEUTICALS IN 462222AD2 — 146,000 Exited $0.1M — — —
✕ SHERWIN-WILLIAMS CO 824348BR6 — 141,000 Exited $0.1M — — —
✕ Southwest Airls Co 844741BF4 — 158,000 Exited $0.1M — — —
✕ ENERGY TRANSFER OPER L P 29278NAC7 — 139,000 Exited $0.1M — — —
✕ PAYPAL HOLDINGS INC 70450YAK9 — 140,000 Exited $0.1M — — —
✕ OWL ROCK CAPITAL CORP 69121KAD6 — 146,000 Exited $0.1M — — —
✕ JABIL INC 466313AM5 — 141,000 Exited $0.1M — — —
✕ American Electric Power Company Inc 02557T307 — 2,661 Exited $0.1M — — —
✕ COMCAST CORP NEW 20030NBW0 — 147,000 Exited $0.1M — — —
✕ Morgan Stanley Group Inc 6174468T9 — 136,000 Exited $0.1M — — —
✕ Union Pacific Corp 907818FJ2 — 147,000 Exited $0.1M — — —
✕ Meta Platforms Inc 30303M8G0 — 141,000 Exited $0.1M — — —
✕ CITIGROUP INC 172967JM4 — 138,000 Exited $0.1M — — —
✕ Equinor Asa 29446MAD4 — 139,000 Exited $0.1M — — —
✕ Usis Merger Subordinated Inc 91739VAA6 — 135,000 Exited $0.1M — — —
✕ Barclays Plc 06738EAC9 — 136,000 Exited $0.1M — — —
✕ PARKER-HANNIFIN CORP 701094AM6 — 138,000 Exited $0.1M — — —
✕ Viavi Solutions Inc 925550AB1 — 129,000 Exited $0.1M — — —
✕ Eqt Corp 26884LAF6 — 141,000 Exited $0.1M — — —
✕ LOCKHEED MARTIN CORP 539830BU2 — 130,000 Exited $0.1M — — —
✕ Deutsche Bank A G 251525AM3 — 135,000 Exited $0.1M — — —
✕ INTESA SANPAOLO S P A 46115HAT4 — 135,000 Exited $0.1M — — —
✕ Halliburton Co 406216BL4 — 147,000 Exited $0.1M — — —
✕ COREBRIDGE FINANCIAL INC 21871XAN9 — 131,000 Exited $0.1M — — —
✕ Radiate Holdco Llc Radiate Finance Inc 75026JAE0 — 250,000 Exited $0.1M — — —
✕ Select Income Reit 81618TAE0 — 134,000 Exited $0.1M — — —
✕ Blue Racer Midstream Llc Blue Racer Finance Corp 095796AH1 — 128,000 Exited $0.1M — — —
✕ Goeasy Ltd 380355AD9 — 135,000 Exited $0.1M — — —
✕ ALLY FINANCIAL INC 02005NBN9 — 167,000 Exited $0.1M — — —
✕ AON CORP/AON GLOBAL HOLD 03740LAC6 — 151,000 Exited $0.1M — — —
✕ VTR FINANCE BV 918374AA7 — 310,000 Exited $0.1M — — —
✕ Life Insurance Company N H 026874768 — 5,000 Exited $0.1M — — —
✕ CANADIAN IMPERIAL BANK 13607HR53 — 137,000 Exited $0.1M — — —
✕ Mylan Inc 628530BD8 — 127,000 Exited $0.1M — — —
✕ Guitar Center Escrow II Inc 40204BAA3 — 144,000 Exited $0.1M — — —
✕ Columbia Gas System Inc 65473P105 — 4,505 Exited $0.1M — — —
✕ CHARLES SCHWAB CORP 808513CA1 — 141,000 Exited $0.1M — — —
✕ Ard Finance S A 00191AAD8 — 159,000 Exited $0.1M — — —
✕ HYUNDAI CAPITAL AMERICA 44891ACA3 — 147,000 Exited $0.1M — — —
✕ Bloomin Brands Inc 094235108 — 5,077 Exited $0.1M — — —
✕ TAPESTRY INC 876030AA5 — 150,000 Exited $0.1M — — —
✕ WARNERMEDIA HOLDINGS INC 55903VAL7 — 138,000 Exited $0.1M — — —
✕ WELLTOWER INC 95040QAN4 — 146,000 Exited $0.1M — — —
✕ S&P GLOBAL INC 78409VBC7 — 138,000 Exited $0.1M — — —
✕ MCKESSON CORP 581557BQ7 — 136,000 Exited $0.1M — — —
✕ DISH DBS CORP 25470XBB0 — 170,000 Exited $0.1M — — —
✕ Ionis Pharmaceuticals Inc 462222AB6 — 132,000 Exited $0.1M — — —
✕ B A T International Finance Plc Discount Commercial Paper 42 Yrs 3&4 05530QAN0 — 135,000 Exited $0.1M — — —
✕ Bank America Corpo 06051GHR3 — 124,000 Exited $0.1M — — —
✕ Consolidated Communications Inc 20903XAF0 — 149,000 Exited $0.1M — — —
✕ PARAMOUNT GLOBAL 92556HAA5 — 122,000 Exited $0.1M — — —
✕ CLYDESDALE ACQUISITION 18972EAB1 — 134,000 Exited $0.1M — — —
✕ Conagra Brands Inc 205887CA8 — 118,000 Exited $0.1M — — —
✕ BOSTON PROPERTIES LP 10112RBE3 — 147,000 Exited $0.1M — — —
✕ LIFE STORAGE LP 53227JAD6 — 144,000 Exited $0.1M — — —
✕ TELESAT CANADA/TELESAT LLC 87952VAP1 — 235,000 Exited $0.1M — — —
✕ DT MIDSTREAM INC 23345MAB3 — 130,000 Exited $0.1M — — —
✕ Diageo Capital Plc 25243YBC2 — 121,000 Exited $0.1M — — —
✕ HYUNDAI CAPITAL AMERICA 44891ABN6 — 119,000 Exited $0.1M — — —
✕ Aercap Ireland Capital Designated ActIVity Company Aercap Global Aviation Tr 00774MAQ8 — 110,000 Exited $0.1M — — —
✕ Ncr Corporation New 00206R102 — 5,253 Exited $0.1M — — —
✕ Qorvo Inc 74736KAJ0 — 128,000 Exited $0.1M — — —
✕ Transocean Proteus Ltd 893829AA9 — 104,000 Exited $0.1M — — —
✕ ESTEE LAUDER CO INC 29736RAR1 — 123,000 Exited $0.1M — — —
✕ Entercom Media Corp 29365DAA7 — 623,000 Exited $0.1M — — —
✕ SERVICE PROPERTIES TRUST 44106MAZ5 — 108,000 Exited $0.1M — — —
✕ Ares Capital Corp 04010LAW3 — 95,000 Exited $0.1M — — —
✕ Air Trans Svcs Group Inc 00922RAB1 — 94,000 Exited $0.1M — — —
✕ PARAMOUNT GLOBAL 92556H305 — 2,935 Exited $0.1M — — —
✕ Nuveen Preferred & Income Secs Fd 67072C105 — 12,500 Exited $0.1M — — —
✕ Pioneer Natural Resources Co 723787107 — 396 Exited $0.1M — — —
✕ Allison Transmission Inc 019736AE7 — 95,000 Exited $0.1M — — —
✕ First Horizon Corp 320517402 — 3,500 Exited $0.1M — — —
✕ DELTA AIR LINES INC 247361ZZ4 — 85,000 Exited $0.1M — — —
✕ DELL INT LLC / EMC CORP 24703TAA4 — 84,000 Exited $0.1M — — —
✕ Allegheny Technologies Inc 01741R102 — 2,279 Exited $0.1M — — —
✕ Amis Holdings Inc 682189105 — 1,126 Exited $0.1M — — —
✕ CNH INDUSTRIAL CAP LLC 12592BAK0 — 82,000 Exited $0.1M — — —
✕ ROYAL BANK OF CANADA 78016FZX5 — 79,000 Exited $0.1M — — —
✕ Hess Corp 42809HAF4 — 82,000 Exited $0.1M — — —
✕ COINBASE GLOBAL INC 19260QAD9 — 135,000 Exited $0.1M — — —
✕ Chs Inc 12542R506 — 3,000 Exited $0.1M — — —
✕ BANK OF NY MELLON CORP 064058AH3 — 78,000 Exited $0.1M — — —
✕ T-MOBILE USA INC 87264ABT1 — 85,000 Exited $0.1M — — —
✕ Dicks Sporting Goods Inc 253393102 — 555 Exited $0.1M — — —
✕ Teradyne Inc 880770102 — 708 Exited $0.1M — — —
✕ CRACKER BARREL OLD COUNT 22410JAB2 — 80,000 Exited $0.1M — — —
✕ Lennar Corp 526057CR3 — 67,000 Exited $0.1M — — —
✕ NVIDIA CORP 67066GAF1 — 74,000 Exited $0.1M — — —
✕ Kaman Corp 483548AF0 — 70,000 Exited $0.1M — — —
✕ LUMENTUM HOLDINGS INC 55024UAE9 — 78,000 Exited $0.1M — — —
✕ Kbr Inc 48242W106 — 993 Exited $0.1M — — —
✕ Golub Capital Bdc Inc 38173M102 — 3,678 Exited $0.1M — — —
✕ Starwood Property Trust Inc 85571BAH8 — 50,000 Exited $0.0M — — —
✕ Encore Capital Group Inc 292554102 — 881 Exited $0.0M — — —
✕ Akamai Technologies Inc 00971T101 — 522 Exited $0.0M — — —
✕ American Electric Power Company Inc 025537101 — 492 Exited $0.0M — — —
✕ United Sts Steel Corporation New 912909108 — 1,622 Exited $0.0M — — —
✕ Kkr Real Estate Finance Trust Inc 48251KAB6 — 46,000 Exited $0.0M — — —
✕ UGI CORP 902681113 — 448 Exited $0.0M — — —
✕ SEMTECH CORP 816850AE1 — 35,000 Exited $0.0M — — —
✕ Blackrock Tcp Capital Corp 09259E108 — 2,700 Exited $0.0M — — —
✕ NISOURCE INC 65473P121 — 308 Exited $0.0M — — —
✕ Ardagh Packaging Finance Plc Ardagh Holdings Usa Inc 03969AAR1 — 39,000 Exited $0.0M — — —
✕ Biomarin Pharmaceutical Inc 09061G101 — 268 Exited $0.0M — — —
✕ AIR CANADA 2015-1B PTT 009090AB7 — 30,577 Exited $0.0M — — —
✕ Western Digital Corp 958102105 — 603 Exited $0.0M — — —
✕ Telesat Canada Telesat Llc 87952VAM8 — 90,000 Exited $0.0M — — —
✕ Under Armour Inc 904311206 — 2,288 Exited $0.0M — — —
✕ Olin Corp 680665AL0 — 20,000 Exited $0.0M — — —
✕ FS KKR Capital Corp 302635206 — 973 Exited $0.0M — — —
✕ BECTON DICKINSON & CO 075887109 — 75 Exited $0.0M — — —
✕ Warner Bros Discovery Inc 934423104 — 1,271 Exited $0.0M — — —
✕ Redwood Trust Inc 758075AE5 — 17,000 Exited $0.0M — — —
✕ Bloomin Brands Inc 094235AB4 — 7,000 Exited $0.0M — — —
✕ Illumina Inc 452327109 — 51 Exited $0.0M — — —
✕ Viacomcbs Inc 92556H206 — 338 Exited $0.0M — — —
✕ Expedia Group Inc 30212P303 — 15 Exited $0.0M — — —
✕ Morgan Stanley & Co 01F994699 — -4 Exited $-0.0M — — —