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THRIVENT DIVERSIFIED INCOME PLUS FUND

Thrivent Mutual Funds

Assets: $1.2B Net: $1.1B Series: S000001341 EDGAR ↗
+321
New
-103
Exited
1981
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Thrivent Mutual Funds .TFLSTR Dec 2022 9,920,266 +9,170,036 $99.2M +14521.0% 9.33% STIV
2 Thrivent Mutual Funds .TCFEMD Dec 2022 12,012,298 New $91.1M — 8.56% —
3 Thrivent Mutual Funds .TCFIE Dec 2022 2,670,985 New $23.3M — 2.19% —
4 Thrivent Mutual Funds N/A Dec 2022 19,586,070 New $19.6M — 1.84% STIV
5 Federal National Mortgage Association 3140XJYU1 — 18,650,000 New $18.1M — 1.70% ABS-MBS
6 Federal National Mortgage Association 01F050619 — 14,950,000 New $14.7M — 1.38% ABS-MBS
7 United States Department of The Treasury 912810TK4 Dec 2022 15,910,000 +7,600,000 $14.2M +88.9% 1.34% DBT
8 Federal National Mortgage Association 3140XHHT7 Dec 2022 17,283,065 -205,557 $14.1M -0.9% 1.33% ABS-MBS
9 Federal Home Loan Mortgage Corporation 3132DNNA7 Dec 2022 14,634,935 -130,795 $13.3M -0.0% 1.25% ABS-MBS
10 Federal National Mortgage Association 01F052615 — 13,000,000 New $13.0M — 1.23% ABS-MBS
11 Federal National Mortgage Association 3140QNPB2 Dec 2022 12,206,777 -227,762 $10.7M -1.1% 1.01% ABS-MBS
12 Federal National Mortgage Association 3140XGNM7 Dec 2022 11,837,446 -182,123 $10.4M -1.0% 0.98% ABS-MBS
13 Federal National Mortgage Association 31418DXK3 Dec 2022 12,103,860 -205,691 $9.9M -1.4% 0.93% ABS-MBS
14 Federal National Mortgage Association 3140XHSJ7 Dec 2022 10,757,480 -192,670 $9.1M -1.3% 0.86% ABS-MBS
15 Federal National Mortgage Association 3140XBZC7 Dec 2022 10,175,686 -121,137 $8.6M -0.6% 0.81% ABS-MBS
16 Federal National Mortgage Association 3140XHQG5 — 8,643,611 New $8.0M — 0.75% ABS-MBS
17 Federal National Mortgage Association 3140XJJY0 — 8,260,542 New $7.8M — 0.73% ABS-MBS
18 Federal National Mortgage Association 3140KYBS2 Dec 2022 9,507,381 -210,375 $7.8M -1.9% 0.73% ABS-MBS
19 Federal Home Loan Mortgage Corporation 3133KL2H9 Dec 2022 8,949,109 -169,085 $7.6M -1.5% 0.71% ABS-MBS
20 Federal National Mortgage Association 3140QDLN2 Dec 2022 7,383,430 -143,030 $6.5M -1.3% 0.61% ABS-MBS
21 Federal National Mortgage Association 3140QKC97 Dec 2022 6,986,371 -164,452 $6.2M -1.6% 0.58% ABS-MBS
22 Federal Home Loan Mortgage Corporation 3133KPCQ9 — 6,282,906 New $5.7M — 0.54% ABS-MBS
23 Federal Home Loan Mortgage Corporation 3132A9Q26 Dec 2022 5,963,325 -329,079 $5.6M -4.2% 0.53% ABS-MBS
24 United States Department of The Treasury 91282CBQ3 Dec 2022 6,260,000 — $5.6M +1.0% 0.52% DBT
25 Federal National Mortgage Association 3140X9Y25 Dec 2022 6,495,898 -140,671 $5.5M -1.6% 0.52% ABS-MBS
26 Federal National Mortgage Association 3140XJBQ5 Dec 2022 5,832,325 -130,011 $5.3M -1.1% 0.50% ABS-MBS
27 United States Department of The Treasury 912828ZF0 Dec 2022 5,550,000 — $5.1M +0.7% 0.48% DBT
28 Federal National Mortgage Association 31418DPM8 Dec 2022 5,455,699 -185,903 $5.1M -2.5% 0.48% ABS-MBS
29 MICROSOFT CORP 594918104 Dec 2022 20,854 +102 $5.0M +3.5% 0.47% EC
30 Federal Home Loan Mortgage Corporation 3133KPF52 — 4,906,171 New $4.6M — 0.44% ABS-MBS
31 Spdr Series Tr 78468R408 Dec 2022 188,808 — $4.6M +1.9% 0.43% —
32 Federal National Mortgage Association 3140X9SV8 — 5,085,219 New $4.3M — 0.41% ABS-MBS
33 Federal National Mortgage Association 3140QDWK6 — 4,773,542 New $4.3M — 0.40% ABS-MBS
34 Federal National Mortgage Association 3140XJF73 — 4,470,120 New $4.1M — 0.39% ABS-MBS
35 Federal National Mortgage Association 3140XJQS5 — 4,589,919 New $4.1M — 0.38% ABS-MBS
36 Federal National Mortgage Association 3140FXUH3 — 4,304,267 New $4.1M — 0.38% ABS-MBS
37 United States Department of The Treasury 91282CFV8 — 3,800,000 New $3.9M — 0.36% DBT
38 Spdr Series Tr 78468R622 Dec 2022 42,552 -7,038 $3.8M -12.1% 0.36% —
39 United States Department of The Treasury 912810TH1 Dec 2022 4,330,000 — $3.8M -1.2% 0.36% DBT
40 Federal National Mortgage Association 3140FXTF9 Dec 2022 4,044,973 -232,940 $3.7M -4.1% 0.35% ABS-MBS
41 United States Department of The Treasury 912810TL2 — 3,600,000 New $3.6M — 0.34% DBT
42 Apple Incorporation 037833100 Dec 2022 27,319 -5,688 $3.5M -22.2% 0.33% EC
43 Federal National Mortgage Association 3136BNYA8 Dec 2022 3,539,486 -62,198 $3.4M -2.1% 0.32% ABS-CBDO
44 Federal Home Loan Mortgage Corporation 3137H8JT9 Dec 2022 3,222,497 -50,906 $3.1M -1.8% 0.29% ABS-CBDO
45 Federal National Mortgage Association 01F032617 — 3,350,000 New $3.0M — 0.29% ABS-MBS
46 Babson CLO Ltd 06760PAJ0 Dec 2022 2,900,000 — $2.7M +2.7% 0.25% ABS-O
47 Wellpoint Inc 036752103 Dec 2022 4,970 +160 $2.5M +16.7% 0.24% EC
48 Federal Home Loan Banks Office of Finance 313384BX6 — 2,500,000 New $2.5M — 0.23% STIV
49 Alphabet Inc 02079K107 Dec 2022 26,985 -4,730 $2.4M -21.5% 0.23% EC
50 Radnor Re LTD 750496AB7 Dec 2022 2,343,535 -106,465 $2.3M -3.6% 0.22% ABS-CBDO
51 TCI-Flatiron CLO Ltd 87230ABA3 Dec 2022 2,400,000 — $2.3M +2.3% 0.21% ABS-O
52 AMAZON COM INC 023135106 Dec 2022 25,599 -369 $2.2M -26.7% 0.20% EC
53 Progress Residential Trust 74331UAC2 Dec 2022 2,350,000 — $2.1M -1.1% 0.20% ABS-O
54 United States Department of The Treasury 91282CBP5 Dec 2022 2,410,000 — $2.1M +0.9% 0.20% DBT
55 Walmart Inc 931142103 Dec 2022 14,354 +2,026 $2.0M +27.3% 0.19% EC
56 Longfellow Place CLO Ltd 54303PBC8 Dec 2022 2,000,000 — $1.9M -1.0% 0.18% ABS-O
57 MERCK & CO INC NEW 58933Y105 Dec 2022 16,933 -1,536 $1.9M +18.1% 0.18% EC
58 Pretium Mortgage Credit Partne 69362NAC0 Dec 2022 1,900,000 — $1.7M -2.3% 0.16% ABS-O
59 Federal National Mortgage Association 3136BNTZ9 Dec 2022 1,742,545 -49,757 $1.7M -3.1% 0.16% ABS-CBDO
60 720 East CLO 2022-I, Ltd. 81785AAE8 — 1,700,000 New $1.7M — 0.16% ABS-O
61 Harley Marine Financing Llc 41284LAA2 Dec 2022 1,713,945 -15,000 $1.7M -0.5% 0.16% ABS-O
62 Federal National Mortgage Association 3140QEN32 — 1,935,509 New $1.7M — 0.16% ABS-MBS
63 Carval CLO LTD 14686FAG3 Dec 2022 1,700,000 — $1.6M +4.9% 0.15% ABS-O
64 Federal National Mortgage Association 3136BPCE9 Dec 2022 1,659,604 -90,396 $1.6M -5.0% 0.15% ABS-CBDO
65 CHNGE Mortgage Trust 17030EAA5 Dec 2022 1,663,014 -33,278 $1.6M +0.1% 0.15% ABS-CBDO
66 Danaher Corp 235851102 Dec 2022 6,022 — $1.6M +2.8% 0.15% EC
67 Federal Home Loan Banks Office of Finance 313384BQ1 — 1,600,000 New $1.6M — 0.15% STIV
68 Pagaya AI Technology in Housin 69547NAB0 Dec 2022 1,700,000 — $1.6M -0.2% 0.15% ABS-O
69 Mortgageit Trust 2007-1 61915YAA9 Dec 2022 1,914,308 -115,472 $1.5M -17.8% 0.14% ABS-CBDO
70 United States Department of The Treasury 912828ZN3 Dec 2022 1,780,000 — $1.5M +1.2% 0.14% DBT
71 JPMORGAN CHASE & CO 46625H100 Dec 2022 11,231 +4,554 $1.5M +115.8% 0.14% EC
72 Neuberger Berman CLO Ltd 64129KBL0 Dec 2022 1,650,000 — $1.5M +1.8% 0.14% ABS-O
73 PPM Clo, Ltd. 69377WAE9 — 1,500,000 New $1.5M — 0.14% ABS-O
74 Cisco System Inc 17275R102 Dec 2022 31,008 +8,355 $1.5M +63.0% 0.14% EC
75 Stratus CLO 86317EAC0 — 1,450,000 New $1.4M — 0.14% ABS-O
76 Vericrest Opportunity Loan Transferee 91835DAB7 Dec 2022 1,675,000 — $1.4M +0.9% 0.14% ABS-O
77 Mastercard Inc 57636Q104 Dec 2022 4,132 +1,721 $1.4M +109.6% 0.14% EC
78 Bank 06539VAJ7 Dec 2022 1,700,000 — $1.4M +1.4% 0.13% ABS-MBS
79 CHNGE Mortgage Trust 2022-2 12546YAA9 Dec 2022 1,538,125 -46,813 $1.4M -2.5% 0.13% ABS-CBDO
80 PRICELINE GROUP INC 09857L108 Dec 2022 696 +16 $1.4M +25.5% 0.13% EC
81 PHILIP MORRIS INTL INC 718172109 Dec 2022 13,789 +4,072 $1.4M +73.0% 0.13% EC
82 Home Depot Inc 437076102 Dec 2022 4,391 +1,965 $1.4M +107.2% 0.13% EC
83 Devon Energy Corporation Iam Commercial Paper 42 25179M103 Dec 2022 22,465 +131 $1.4M +2.9% 0.13% EC
84 510 Assets Backed Trust 33835JAA8 Dec 2022 1,511,950 -96,951 $1.4M -9.1% 0.13% ABS-O
85 Johnson & Johnson 478160104 Dec 2022 7,628 -762 $1.3M -1.7% 0.13% EC
86 OZLM Ltd 67107FBN6 Dec 2022 1,400,000 — $1.3M +1.4% 0.13% ABS-O
87 Exxon Mobil Corp 30231G102 Dec 2022 12,118 -2,290 $1.3M +6.3% 0.13% EC
88 MEDLINE BORROWER LP N/A Dec 2022 1,400,000 New $1.3M — 0.12% DBT
89 Pioneer Natural Resources Co 723787107 Dec 2022 5,804 +1,266 $1.3M +34.9% 0.12% EC
90 Vericrest Opportunity Loan Transferee 92873AAB4 Dec 2022 1,550,000 — $1.3M -1.4% 0.12% ABS-O
91 Home Re Ltd 43730GAB7 Dec 2022 1,350,000 — $1.3M +0.7% 0.12% ABS-CBDO
92 ROC Securities Trust 77118TAA1 Dec 2022 1,400,000 — $1.3M +0.1% 0.12% ABS-CBDO
93 Cigna Corporation New 125523100 Dec 2022 3,899 +15 $1.3M +19.9% 0.12% EC
94 Comcast Corporation New 20030N101 Dec 2022 36,383 -10,404 $1.3M -7.3% 0.12% EC
95 522 Funding CLO LTD 33834WAE2 Dec 2022 1,325,000 — $1.3M +1.9% 0.12% ABS-O
96 OCP CLO Ltd 67097LAP1 Dec 2022 1,350,000 — $1.3M +2.5% 0.12% ABS-O
97 WELLS FARGO & CO NEW 949746804 Dec 2022 1,054 — $1.2M -1.6% 0.12% EP
98 Nvidia Corp 67066G104 Dec 2022 8,504 -1,116 $1.2M +6.4% 0.12% EC
99 Radnor Re LTD 75049XAA0 Dec 2022 1,250,000 — $1.2M -0.6% 0.12% ABS-CBDO
100 CoreVest American Finance Ltd 12468RAA8 Dec 2022 1,350,000 — $1.2M +0.7% 0.12% ABS-CBDO
101 Firstkey Homes Trust 33767JAG7 Dec 2022 1,400,000 — $1.2M -1.5% 0.12% ABS-O
102 Transdigm Inc 893647BL0 Dec 2022 1,289,000 — $1.2M +8.0% 0.11% DBT
103 CHNGE Mortgage Trust 12551SAA4 Dec 2022 1,222,010 -27,990 $1.2M -1.2% 0.11% ABS-CBDO
104 Qualcomm Inc 747525103 Dec 2022 10,871 — $1.2M -2.7% 0.11% EC
105 PERATON CORP N/A Dec 2022 1,200,888 New $1.2M — 0.11% DBT
106 TEXAS INSTRS INC 882508104 Dec 2022 7,034 -1,205 $1.2M -8.9% 0.11% EC
107 Whitebox CLO III Ltd 96467HAG1 Dec 2022 1,225,000 — $1.2M +4.8% 0.11% ABS-O
108 United Rentals Inc 911363109 Dec 2022 3,236 — $1.2M +31.6% 0.11% EC
109 Verus Securitization Trust 92538GAC6 Dec 2022 1,382,948 -43,489 $1.1M -4.1% 0.11% ABS-CBDO
110 Anchorage Capital CLO LTD 03331KAE9 Dec 2022 1,225,000 — $1.1M +3.4% 0.11% ABS-O
111 BFLD Trust 05493AAG5 Dec 2022 1,250,000 — $1.1M -3.5% 0.11% ABS-MBS
112 Madison Park Funding Ltd 55820JBJ8 Dec 2022 1,200,000 — $1.1M +2.5% 0.11% ABS-O
113 Business Jet Securities, LLC 12327AAA6 Dec 2022 1,234,378 -52,730 $1.1M -5.2% 0.11% ABS-O
114 AXIS Equipment Finance Receiva 03236XAB3 Dec 2022 1,125,000 — $1.1M -0.5% 0.10% ABS-O
115 ENTERGY CORP NEW 29364G103 Dec 2022 9,820 +1,196 $1.1M +27.3% 0.10% EC
116 ARES CLO Ltd 04016GBK3 Dec 2022 1,200,000 — $1.1M +2.5% 0.10% ABS-O
117 Affirm Inc 00834WAF8 Dec 2022 1,150,000 — $1.1M -1.6% 0.10% ABS-O
118 Bank 06540LBF3 Dec 2022 1,325,000 — $1.1M +1.3% 0.10% ABS-MBS
119 UNITED AIRLINES INC N/A Dec 2022 1,105,475 New $1.1M — 0.10% DBT
120 Indymac Mbs Inc 45660LEW5 Dec 2022 1,134,584 -47,186 $1.1M -2.2% 0.10% ABS-CBDO
121 Kbr Inc 48242WAB2 Dec 2022 504,000 — $1.1M +21.3% 0.10% DBT
122 Bank America Corpo 060505EH3 Dec 2022 1,100,000 — $1.1M -0.6% 0.10% DBT
123 Pretium Mortgage Credit Partne 74143EAB8 Dec 2022 1,300,000 — $1.1M -7.0% 0.10% ABS-O
124 United States Department of The Treasury 91282CDJ7 Dec 2022 1,290,000 — $1.0M +0.2% 0.10% DBT
125 Lamb Weston Holdings Inc 513272104 Dec 2022 11,719 — $1.0M +15.5% 0.10% EC
126 Vericrest Opportunity Loan Transferee 92873CAB0 Dec 2022 1,250,000 — $1.0M -3.1% 0.10% ABS-O
127 SEAGATE HDD CAYMAN 81180WBG5 — 943,980 New $1.0M — 0.10% DBT
128 Starfruit Finco BV N/A Dec 2022 1,047,732 New $1.0M — 0.10% DBT
129 Pfizer Inc 717081103 Dec 2022 20,010 +10,905 $1.0M +157.3% 0.10% EC
130 AES CORP/THE 00130H204 Dec 2022 10,002 -542 $1.0M +9.5% 0.10% EP
131 Bankers Healthcare Group Secur 08860DAA1 Dec 2022 1,025,967 -99,033 $1.0M -9.3% 0.10% ABS-O
132 Carval CLO LTD 14686NAC5 Dec 2022 1,000,000 — $992K -0.8% 0.09% ABS-O
133 Iron Mountain Inc New 46284VAC5 Dec 2022 1,075,000 — $989K +2.7% 0.09% DBT
134 Schwab Charles Corporation New 808513105 Dec 2022 11,837 -1,694 $986K +1.3% 0.09% EC
135 Pretium Mortgage Credit Partne 741386AB2 Dec 2022 1,250,000 — $983K -14.7% 0.09% ABS-O
136 Tenet Healthcare Corp 88033GDA5 Dec 2022 1,055,000 — $981K +3.7% 0.09% DBT
137 Dryden Senior Loan Fund 26249KBD2 Dec 2022 1,025,000 — $980K +1.3% 0.09% ABS-O
138 Credit Suisse Mortgage Trust 12664AAF6 Dec 2022 1,007,076 -42,924 $980K -4.4% 0.09% ABS-CBDO
139 Southwest Airls Co 844741BG2 Dec 2022 807,000 — $969K +5.2% 0.09% DBT
140 GAINWELL ACQUISITION CORP N/A Dec 2022 1,033,521 New $968K — 0.09% DBT
141 Benefit Street Partners CLO Lt 08179XBC8 Dec 2022 1,000,000 — $965K +2.4% 0.09% ABS-O
142 FORD MOTOR COMPANY 345370CZ1 Dec 2022 1,011,000 +39,000 $954K +7.3% 0.09% DBT
143 Springleaf Finance Corp 85172FAM1 Dec 2022 986,000 — $947K +2.2% 0.09% DBT
144 Sprint Capital Corp 852060AT9 Dec 2022 795,000 +400,000 $946K +106.7% 0.09% DBT
145 Charter Communications Operating Llc N/A Dec 2022 969,000 New $945K — 0.09% DBT
146 CHNGE Mortgage Trust 12569CAC5 Dec 2022 976,136 -22,275 $942K -1.7% 0.09% ABS-CBDO
147 1011778 British Columbia Unlimited Liability Co N/A Dec 2022 958,530 New $941K — 0.09% DBT
148 POST HOLDINGS INC 737446AS3 Dec 2022 890,000 +610,000 $935K +238.0% 0.09% DBT
149 AADVANTAGE LOYALTY IP N/A Dec 2022 930,274 New $925K — 0.09% DBT
150 Meta Platforms Inc 30303M102 Dec 2022 7,654 -809 $921K -19.8% 0.09% EC
151 Vanguard Scottsdale Fds 92206C409 Dec 2022 12,250 — $921K +1.2% 0.09% —
152 Emerson Electric Co 291011104 Dec 2022 9,521 +3,432 $915K +105.1% 0.09% EC
153 Equitable Holdings Inc 29452E101 Dec 2022 31,836 +3,002 $914K +20.3% 0.09% EC
154 ALLIED UNIVERSAL HOLDCO N/A Dec 2022 961,000 New $911K — 0.09% DBT
155 DIRECTV FINANCING LLC N/A Dec 2022 936,777 New $910K — 0.09% DBT
156 Transdigm Inc N/A Dec 2022 913,795 New $902K — 0.08% DBT
157 Dewolf Park clo, ltd 25211AAL3 Dec 2022 1,000,000 — $900K +1.0% 0.08% ABS-O
158 Wind River CLO Ltd 97316FAE1 Dec 2022 950,000 — $900K +2.0% 0.08% ABS-O
159 Citigroup Mortgage Loan Trust 2007-Ar5 17311LAA9 Dec 2022 1,063,058 -14,754 $899K -4.1% 0.08% ABS-CBDO
160 CENTENE CORP 15135BAW1 Dec 2022 1,094,000 — $897K +3.5% 0.08% DBT
161 JPMORGAN CHASE & CO 48128BAF8 Dec 2022 979,000 — $896K +1.5% 0.08% DBT
162 Sculptor CLO Ltd 81124LAG9 Dec 2022 950,000 — $889K +3.5% 0.08% ABS-O
163 Jazz Invts I Ltd 472145AF8 Dec 2022 746,000 — $887K +11.1% 0.08% DBT
164 CONOCOPHILLIPS 20825C104 Dec 2022 7,489 — $884K +15.3% 0.08% EC
165 Vericrest Opportunity Loan Transferee 91835EAB5 Dec 2022 1,100,000 — $879K -2.0% 0.08% ABS-O
166 BOSTON SCIENTIFIC CORP 101137206 Dec 2022 7,612 +2,556 $874K +70.8% 0.08% EP
167 Gilead Sciences Inc 375558103 Dec 2022 10,048 — $863K +39.2% 0.08% EC
168 Bank of America Corporation 060505104 Dec 2022 26,031 +677 $862K +12.6% 0.08% EC
169 Ford Motor Credit Company Llc 345397XL2 Dec 2022 920,000 — $861K +3.1% 0.08% DBT
170 MATTEL INC 577081BE1 Dec 2022 930,000 — $855K +3.0% 0.08% DBT
171 Ss&C Technologies Inc 78466CAC0 Dec 2022 910,000 — $852K +2.7% 0.08% DBT
172 Burlington Stores Inc 122017AB2 Dec 2022 738,000 +323,000 $849K +115.3% 0.08% DBT
173 PARKER-HANNIFIN CORP 701094104 Dec 2022 2,906 — $846K +20.1% 0.08% EC
174 BECTON DICKINSON AND CO 075887406 Dec 2022 16,801 — $841K +6.2% 0.08% EP
175 AMERICAN AIRLINES/AADVAN 00253XAA9 Dec 2022 871,000 — $838K +2.4% 0.08% DBT
176 Genworth Mortgage Insurance Co 89600HAA7 Dec 2022 838,917 -116,850 $835K -11.9% 0.08% ABS-CBDO
177 Delta Air Lines Inc N/A Dec 2022 817,493 New $832K — 0.08% DBT
178 Csx Corp 126408103 Dec 2022 26,648 +118 $826K +16.8% 0.08% EC
179 Ncr Corporation New 62886EAV0 Dec 2022 879,000 — $822K +8.6% 0.08% DBT
180 MGM RESORTS INTL 552953CE9 Dec 2022 844,000 — $820K +1.7% 0.08% DBT
181 Medtronic Plc G5960L103 Dec 2022 10,505 -2,107 $816K -19.8% 0.08% EC
182 HOWMET AEROSPACE INC 443201AB4 Dec 2022 960,000 — $816K +4.0% 0.08% DBT
183 Bank 2021-Bnk36 06540DBH7 Dec 2022 1,000,000 — $815K +1.5% 0.08% ABS-MBS
184 AMERICAN AIRLINES INC 023771S58 Dec 2022 757,000 +154,000 $812K +28.9% 0.08% DBT
185 Lowes Cos Inc Discount Commercial Paper 4a2 Yrs 3&4 548661107 Dec 2022 4,069 -475 $811K -5.0% 0.08% EC
186 Chubb Ltd H1467J104 Dec 2022 3,627 — $800K +21.3% 0.08% EC
187 Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry 38148BAE8 Dec 2022 825,000 — $800K +1.0% 0.08% DBT
188 Biomarin Pharmaceutical Inc 09061GAK7 Dec 2022 742,000 — $797K +8.2% 0.07% DBT
189 Morgan Stanley & Co RTYH3 Dec 2022 -252 New $794K — 0.07% DE
190 GCAT 36170HAC4 Dec 2022 827,560 -18,906 $791K -2.3% 0.07% ABS-CBDO
191 SPRINT CORP 85207UAJ4 Dec 2022 763,000 -636,000 $788K -45.1% 0.07% DBT
192 Fti Consulting Inc 302941AP4 Dec 2022 500,000 — $786K -4.6% 0.07% DBT
193 UKG INC N/A Dec 2022 825,000 New $784K — 0.07% DBT
194 FORD MOTOR COMPANY 345370DA5 Dec 2022 1,041,000 +388,000 $781K +66.0% 0.07% DBT
195 Costco Wholesale Corporation New 22160K105 Dec 2022 1,689 +247 $771K +13.2% 0.07% EC
196 Bank America Corpo 060505682 Dec 2022 664 — $770K -1.1% 0.07% EP
197 Nov Inc 62955J103 Dec 2022 36,853 +437 $770K +30.7% 0.07% EC
198 CQP HOLDCO LP BL362725 Dec 2022 769,929 New $765K — 0.07% DBT
199 Paypal Holdings Inc 70450Y103 Dec 2022 10,744 +525 $765K -13.0% 0.07% EC
200 PRIME SECURITY SERVICES BORROWER N/A Dec 2022 772,320 New $765K — 0.07% DBT
201 Ttm Technologies Inc 87305R109 Dec 2022 50,612 +1,180 $763K +17.1% 0.07% EC
202 Toorak Mortgage Corp. 89052WAA7 Dec 2022 789,871 -315,920 $763K -30.6% 0.07% ABS-CBDO
203 Sba Senior Finance II Llc N/A Dec 2022 765,000 New $762K — 0.07% DBT
204 Nike Inc 654106103 Dec 2022 6,504 -507 $761K +30.6% 0.07% EC
205 Lumen Technologies Inc N/A Dec 2022 802,000 New $761K — 0.07% DBT
206 Laboratory Corporation America Hldgs 50540R409 Dec 2022 3,226 -726 $760K -6.1% 0.07% EC
207 Kinsale Capital Group Inc 49714P108 Dec 2022 2,901 — $759K +2.4% 0.07% EC
208 JAZZ FINANCING LUX SARL N/A Dec 2022 765,000 New $757K — 0.07% DBT
209 ORGANON & CO N/A Dec 2022 765,000 New $756K — 0.07% DBT
210 Teva Pharmaceutical Finance Netherlands III B V 88167AAE1 Dec 2022 862,000 +254,000 $754K +51.1% 0.07% DBT
211 Advanced Medical Optics Inc 002824100 Dec 2022 6,866 +90 $754K +15.0% 0.07% EC
212 Berkshire Hathaway Inc Del 084670702 Dec 2022 2,422 +24 $748K +16.8% 0.07% EC
213 WELLS FARGO & CO NEW 949746101 Dec 2022 18,118 — $748K +2.7% 0.07% EC
214 PRUDENTIAL FINANCIAL INC 744320AN2 Dec 2022 786,000 — $747K -1.1% 0.07% DBT
215 Chipotle Mexican Grill Inc 169656105 Dec 2022 538 -27 $746K -12.1% 0.07% EC
216 Barclays Commercial Mortgage S 05552XBG2 Dec 2022 900,000 — $745K +1.2% 0.07% ABS-MBS
217 Numericable-Sfr SA N/A Dec 2022 802,000 New $744K — 0.07% DBT
218 ON SEMICONDUCTOR CORP 682189AS4 Dec 2022 560,000 +442,000 $742K +376.9% 0.07% DBT
219 PETSMART INC N/A Dec 2022 756,320 New $739K — 0.07% DBT
220 MCAFEE CORP N/A Dec 2022 795,000 New $738K — 0.07% DBT
221 Quanta Svcs Inc 74762E102 Dec 2022 5,145 — $733K +11.9% 0.07% EC
222 Tesla Inc 88160R101 Dec 2022 5,945 -1,912 $732K -64.9% 0.07% EC
223 ICON LUXEMBOURG SARL N/A Dec 2022 728,856 New $726K — 0.07% DBT
224 Kkr & Company Inc 48251W401 Dec 2022 12,675 +3,410 $726K +43.9% 0.07% EP
225 Caesars Resort Collection Llc N/A Dec 2022 727,000 New $725K — 0.07% DBT
226 Nvr Inc 62944T105 Dec 2022 157 — $724K +15.7% 0.07% EC
227 AIR CANADA N/A Dec 2022 733,908 New $724K — 0.07% DBT
228 United Sts Steel Corporation New 912909AT5 — 361,000 New $722K — 0.07% DBT
229 HCA INC 404119BR9 Dec 2022 722,000 — $721K +1.1% 0.07% DBT
230 Morgan Stanley Group Inc 617446448 Dec 2022 8,480 — $721K +7.6% 0.07% EC
231 Deutsche Alt-A Secs Inc 251510EL3 Dec 2022 803,982 -22,239 $721K -2.1% 0.07% ABS-CBDO
232 Marathon Petroleum Corp 56585A102 Dec 2022 6,183 +1,849 $720K +67.2% 0.07% EC
233 Steel Dynamics Inc 858119100 Dec 2022 7,327 -1,471 $716K +14.7% 0.07% EC
234 Prime Security Svcs Borrower Llc Prime Finance Inc 74166MAC0 Dec 2022 738,000 — $710K +2.3% 0.07% DBT
235 AI AQUA MERGER SUB INC N/A Dec 2022 754,424 New $709K — 0.07% DBT
236 FORD MOTOR CREDIT CO LLC 345397B77 Dec 2022 814,000 — $707K +4.7% 0.07% DBT
237 United Parcel Service Inc 911312106 Dec 2022 4,053 — $705K +7.6% 0.07% EC
238 Eqt Corp 26884LAK5 Dec 2022 303,000 — $704K -15.7% 0.07% DBT
239 Arch Capital Group Ltd G0450A105 Dec 2022 11,186 -3,175 $702K +7.4% 0.07% EC
240 Sempra Energy Discount Commercial Paper 4a2 Yrs 3&4 816851109 Dec 2022 4,520 +41 $699K +4.0% 0.07% EC
241 NuvasIVe Inc 670704105 Dec 2022 16,914 +4,987 $698K +33.5% 0.07% EC
242 Western Alliance Bancorporation 957638109 Dec 2022 11,667 +878 $695K -2.0% 0.07% EC
243 First Quantum Minerals Ltd 335934AT2 Dec 2022 739,000 — $693K +4.2% 0.07% DBT
244 Sprint Capital Corp 852060AD4 Dec 2022 667,000 — $692K +1.0% 0.07% DBT
245 Akamai Technologies Inc 00971TAL5 Dec 2022 716,000 — $690K +3.5% 0.06% DBT
246 INEOS US PETROCHEM LLC BL354134 Dec 2022 701,597 New $688K — 0.06% DBT
247 CSC HOLDINGS LLC N/A Dec 2022 772,000 New $687K — 0.06% DBT
248 CNX RESOURCES CORP 12653CAG3 Dec 2022 468,000 -67,000 $686K -7.4% 0.06% DBT
249 MKS INSTRUMENTS INC N/A Dec 2022 694,260 New $685K — 0.06% DBT
250 TERRIER MEDIA BUYER INC N/A Dec 2022 731,764 New $684K — 0.06% DBT
251 Perrigo Finance Unlimited Co 71429MAB1 Dec 2022 736,000 — $683K +1.1% 0.06% DBT
252 CENTRAL PARENT INC BL392226 Dec 2022 689,000 New $682K — 0.06% DBT
253 Nextera Energy Inc 65339F101 Dec 2022 8,151 — $681K +6.6% 0.06% EC
254 Nextera Energy Partners Lp 65341BAD8 Dec 2022 680,000 — $676K -0.4% 0.06% DBT
255 Hilton Domestic Operating Company Inc 432833AF8 Dec 2022 745,000 — $675K +4.2% 0.06% DBT
256 L Brands Inc 501797AW4 Dec 2022 719,000 — $675K +7.9% 0.06% DBT
257 510 Assets Backed Trust 33835CAB1 Dec 2022 800,000 — $670K -8.3% 0.06% ABS-O
258 CITIGROUP INC 172967MV0 Dec 2022 785,000 — $669K +3.4% 0.06% DBT
259 Regeneron Pharmaceuticals Inc 75886F107 Dec 2022 927 +292 $669K +52.9% 0.06% EC
260 Abbvie Inc 00287YAQ2 Dec 2022 690,000 +80,000 $669K +14.2% 0.06% DBT
261 Nucor Corp 670346105 Dec 2022 5,062 +1,987 $667K +102.8% 0.06% EC
262 TEGNA INC 87901JAJ4 Dec 2022 697,000 — $662K +2.9% 0.06% DBT
263 IntuitIVe Surgical Inc 46120E602 Dec 2022 2,491 +83 $661K +46.4% 0.06% EC
264 Servicenow Inc 81762P102 Dec 2022 1,700 +65 $660K +6.9% 0.06% EC
265 Benefit Street Partners CLO Lt 08182BAQ1 Dec 2022 700,000 — $660K +3.7% 0.06% ABS-O
266 Commscope Inc N/A Dec 2022 701,565 New $660K — 0.06% DBT
267 JP Morgan Mortgage Trust 46654VAB9 Dec 2022 847,076 -16,207 $659K -2.1% 0.06% ABS-CBDO
268 Crane Holdings Co 224441105 Dec 2022 6,522 -2,145 $655K -13.7% 0.06% EC
269 Ciena Corp 171779309 Dec 2022 12,831 +105 $654K +27.1% 0.06% EC
270 Clear Channel Outdoor Inc N/A Dec 2022 716,652 New $651K — 0.06% DBT
271 Hub International Ltd N/A Dec 2022 659,000 New $651K — 0.06% DBT
272 VERIZON COMMUNICATIONS INC 92343V104 Dec 2022 16,514 — $651K +3.8% 0.06% EC
273 510 Assets Backed Trust 33835JAB6 Dec 2022 775,000 — $650K -7.2% 0.06% ABS-O
274 Baxter International Inc. 071813109 Dec 2022 12,704 +6,696 $648K +100.1% 0.06% EC
275 Cnh Industrial N V N20944109 Dec 2022 40,207 — $646K +43.8% 0.06% EC
276 PILOT TRAVEL CENTERS LLC N/A Dec 2022 651,000 New $643K — 0.06% DBT
277 ATHENAHEALTH GROUP INC N/A Dec 2022 713,820 New $643K — 0.06% DBT
278 UnIVision Communications Inc 914906AU6 Dec 2022 665,000 — $642K +2.2% 0.06% DBT
279 J2 Global Inc 48123VAD4 Dec 2022 643,000 -45,000 $641K +0.9% 0.06% DBT
280 Zions Bancorporation 989701107 Dec 2022 13,015 +3,035 $640K +26.1% 0.06% EC
281 ROYAL CARIBBEAN CRUISES 780153BH4 Dec 2022 788,000 +185,000 $637K +43.7% 0.06% DBT
282 CAESARS ENTERTAIN INC 28470RAH5 Dec 2022 655,000 +72,000 $636K +13.3% 0.06% DBT
283 Vail Resorts Inc 91879QAN9 Dec 2022 684,000 +379,000 $634K +138.9% 0.06% DBT
284 CITIGROUP INC 172967GD7 Dec 2022 640,000 — $634K +0.2% 0.06% DBT
285 POLARIS NEWCO LLC N/A Dec 2022 696,000 New $634K — 0.06% DBT
286 Olin Corp 680665AJ5 Dec 2022 670,000 — $633K +4.6% 0.06% DBT
287 CLYDESDALE ACQUISITION N/A Dec 2022 666,000 New $633K — 0.06% DBT
288 American Axle & Mfg Inc 02406PAU4 Dec 2022 699,000 — $630K +6.4% 0.06% DBT
289 Nippon Life Insurance Co 654579AD3 Dec 2022 640,000 — $625K +0.5% 0.06% DBT
290 Harvest Midstream I L P 417558AA1 Dec 2022 654,000 — $624K +2.1% 0.06% DBT
291 Vishay Intertechnology Inc 928298AP3 Dec 2022 645,000 +262,000 $622K +74.9% 0.06% DBT
292 Dai-Ichi Life Holdings Inc 23380YAC1 Dec 2022 638,000 — $622K +0.7% 0.06% DBT
293 LAREDO PETROLEUM INC 516806AH9 Dec 2022 690,000 — $621K -2.3% 0.06% DBT
294 AT&T INC 00206R706 Dec 2022 35,275 — $615K -7.1% 0.06% EP
295 CSC HOLDINGS LLC 126307AS6 Dec 2022 760,000 — $613K -7.6% 0.06% DBT
296 M/A-COM TECH SOLUTIONS 55405YAB6 Dec 2022 618,000 -85,000 $612K -7.3% 0.06% DBT
297 Ishares Tr 464288687 Dec 2022 20,000 — $611K -3.6% 0.06% —
298 Zayo Group Holdings Inc N/A Dec 2022 756,320 New $611K — 0.06% DBT
299 S&P GLOBAL INC 78409V104 Dec 2022 1,820 -160 $610K +0.8% 0.06% EC
300 Old Dominion Freight Line Inc 679580100 Dec 2022 2,148 — $610K +14.1% 0.06% EC
301 Public Storage 74460D109 Dec 2022 2,172 -174 $609K -11.4% 0.06% EC
302 Metlife Inc 59156RBT4 Dec 2022 640,000 — $609K +4.2% 0.06% DBT
303 CLARIOS GLOBAL LP N/A Dec 2022 621,000 New $607K — 0.06% DBT
304 WESTERN MIDSTREAM OPERATING 958254AE4 Dec 2022 640,000 — $606K +0.7% 0.06% DBT
305 Netflix Inc 64110L106 Dec 2022 2,040 +381 $602K +54.0% 0.06% EC
306 Ppg Inds Inc 693506107 Dec 2022 4,766 — $599K +13.6% 0.06% EC
307 Federal Home Loan Mortgage Corporation 3137H03L0 Dec 2022 6,510,146 -84,438 $594K +3.3% 0.06% ABS-CBDO
308 General Electric Co 369604BQ5 Dec 2022 603,000 — $592K +5.1% 0.06% DBT
309 Aramark Svcs Inc 038522AQ1 Dec 2022 633,000 — $591K +4.7% 0.06% DBT
310 CHESAPEAKE ENERGY CORP 92735LAA0 Dec 2022 604,000 — $588K +1.6% 0.06% DBT
311 CARNIVAL CORP N/A Dec 2022 613,980 New $587K — 0.06% DBT
312 Disney Walt Co 254687106 Dec 2022 6,740 +78 $586K -6.8% 0.06% EC
313 Columbia Gas System Inc 65473P105 Dec 2022 21,340 — $585K +8.9% 0.06% EC
314 OPEN TEXT CORP BL404883 Dec 2022 597,000 New $583K — 0.05% DBT
315 Aecom Technology Corp 00774CAB3 Dec 2022 605,000 — $582K +3.1% 0.05% DBT
316 Pioneer Natural Resources Co 723787AP2 Dec 2022 248,000 — $578K +7.7% 0.05% DBT
317 Cco Holdings Llc Cco Holdings Capital Corp 1248EPBT9 Dec 2022 620,000 — $578K +3.3% 0.05% DBT
318 GRAY ESCROW II INC 389286AA3 Dec 2022 800,000 — $577K -8.1% 0.05% DBT
319 BAUSCH + LOMB CORP N/A Dec 2022 606,000 New $575K — 0.05% DBT
320 Ulta Beauty Inc 90384S303 — 1,226 New $575K — 0.05% EC
321 Cco Holdings Llc Cco Holdings Capital Corp 1248EPCE1 Dec 2022 695,000 — $574K +4.5% 0.05% DBT
322 SCIENTIFIC GAMES INTERNATIONAL BL389865 Dec 2022 583,000 New $574K — 0.05% DBT
323 Froneri International Ltd N/A Dec 2022 590,000 New $573K — 0.05% DBT
324 Hilton Worldwide Finance Llc N/A Dec 2022 575,000 New $573K — 0.05% DBT
325 Pebblebrook Hotel Tr 70509VAA8 Dec 2022 696,000 — $572K -3.6% 0.05% DBT
326 Virgin Media Investment Holdings Ltd N/A Dec 2022 583,000 New $572K — 0.05% DBT
327 AMWINS GROUP INC N/A Dec 2022 581,517 New $570K — 0.05% DBT
328 Transcanada Tr 89356BAB4 Dec 2022 600,000 — $570K +2.1% 0.05% DBT
329 H & E Equipment Svcs Inc 404030AJ7 Dec 2022 669,000 — $570K +8.5% 0.05% DBT
330 USI INC/NY BL405509 Dec 2022 575,000 New $569K — 0.05% DBT
331 TRANS UNION LLC N/A Dec 2022 575,000 New $569K — 0.05% DBT
332 United Rentals North America Inc 911365BG8 Dec 2022 600,000 — $569K +3.4% 0.05% DBT
333 Chart Inds Inc 16115QAD2 Dec 2022 286,000 — $568K -36.8% 0.05% DBT
334 Renaissance Home Equity Loan Trust 2006-2 759676AF6 Dec 2022 1,429,634 — $568K -2.0% 0.05% ABS-O
335 Tallgrass Energy Partners Lp Tallgrass Energy Finance Corp 87470LAD3 Dec 2022 640,000 — $568K +3.9% 0.05% DBT
336 DELTA 2 LUX SARL BL405367 Dec 2022 568,000 New $567K — 0.05% DBT
337 BROOKFIELD WEC HOLDINGS N/A Dec 2022 575,000 New $566K — 0.05% DBT
338 CONSOLIDATED ENERGY FIN 20914UAF3 Dec 2022 665,000 — $565K +5.9% 0.05% DBT
339 BOXER PARENT CO INC N/A Dec 2022 590,000 New $564K — 0.05% DBT
340 VERSCEND HOLDING CORP N/A Dec 2022 566,562 New $562K — 0.05% DBT
341 PG&E CORP N/A Dec 2022 566,176 New $561K — 0.05% DBT
342 Ast Research Inc 700593000 Dec 2022 12,757 — $560K +19.5% 0.05% EC
343 Ally Financial Inc 02005NBF6 Dec 2022 578,000 — $560K -0.1% 0.05% DBT
344 Halliburton Co 406216101 Dec 2022 14,200 -5,119 $559K +17.5% 0.05% EC
345 MARRIOTT VACATION WORLDW 57164YAD9 Dec 2022 573,000 +346,000 $559K +167.8% 0.05% DBT
346 Barings CLO Ltd. 2016-II 06761CAS8 Dec 2022 600,000 — $558K +3.2% 0.05% ABS-O
347 Lumentum Holdings Inc 55024UAB5 Dec 2022 529,000 — $556K -14.4% 0.05% DBT
348 Archer-Daniels Midland Co 039483102 — 5,977 New $555K — 0.05% EC
349 ATI INC 01741RAK8 — 275,000 New $552K — 0.05% DBT
350 Wesco Distribution Inc 95081QAP9 Dec 2022 545,000 — $552K +3.4% 0.05% DBT
351 Enterprise Prods Partners L P 293792107 Dec 2022 22,856 +385 $551K +3.2% 0.05% EC
352 Level 3 Financing Inc 527298BN2 Dec 2022 660,000 — $549K +0.6% 0.05% DBT
353 Salesforce Common Inc 79466L302 Dec 2022 4,113 -1,196 $545K -28.6% 0.05% EC
354 Gfl Environmental Inc 36168QAM6 Dec 2022 617,000 — $542K +4.3% 0.05% DBT
355 Bp Plc 055622104 Dec 2022 15,483 — $541K +22.3% 0.05% EC
356 First Shs Inc 42234Q102 Dec 2022 11,520 -1,024 $537K -1.3% 0.05% EC
357 IRB HOLDING CORP N/A Dec 2022 553,000 New $536K — 0.05% DBT
358 Alcoa Nederland Holding B V 013822AE1 Dec 2022 555,000 — $535K +3.3% 0.05% DBT
359 Encompass Health Corp 29261AAA8 Dec 2022 585,000 — $531K +6.1% 0.05% DBT
360 Timken Co 887389104 Dec 2022 7,518 — $531K +19.7% 0.05% EC
361 Banc America AlternatIVe Loan Tr 05948KR92 Dec 2022 621,853 -10,636 $529K -2.0% 0.05% ABS-CBDO
362 Hca Healthcare Inc 40412C101 Dec 2022 2,191 — $526K +30.6% 0.05% EC
363 Ball Corp 058498106 Dec 2022 10,280 +4,273 $526K +81.1% 0.05% EC
364 Schwab Charles Corporation New 808513BD6 Dec 2022 537,000 — $525K +0.6% 0.05% DBT
365 Chl Mortgage Pass-Through Trust 2007-18 12544JAB2 Dec 2022 944,775 -45,193 $524K -8.6% 0.05% ABS-CBDO
366 QUIKRETE HOLDINGS INC N/A Dec 2022 528,094 New $523K — 0.05% DBT
367 General Dynamics Corp 369550108 Dec 2022 2,107 — $523K +16.9% 0.05% EC
368 Ashland Global Holdings Inc 044186104 Dec 2022 4,851 -4,930 $522K -43.8% 0.05% EC
369 Arconic Inc 443201108 Dec 2022 13,225 — $521K +27.4% 0.05% EC
370 Rli Corp 749607107 Dec 2022 3,967 +92 $521K +31.3% 0.05% EC
371 CHARLES SCHWAB CORP 808513BK0 Dec 2022 600,000 — $520K +5.8% 0.05% DBT
372 Astrazeneca Plc 046353108 Dec 2022 7,667 — $520K +23.6% 0.05% EC
373 Srm Escrow Issuer Llc 85236FAA1 Dec 2022 580,000 — $519K +10.1% 0.05% DBT
374 Credit Acceptance Corporation Mich 225310AN1 Dec 2022 550,000 — $517K +1.0% 0.05% DBT
375 Commercial Credit Co 172967424 Dec 2022 11,412 -5,259 $516K -25.7% 0.05% EC
376 Morgan Stanley Group Inc 61762V606 Dec 2022 22,400 — $515K -5.0% 0.05% EP
377 Lululemon Athletica Inc 550021109 Dec 2022 1,604 — $514K +14.6% 0.05% EC
378 GREAT OUTDOORS GROUP LLC N/A Dec 2022 535,644 New $514K — 0.05% DBT
379 Amis Holdings Inc 682189105 Dec 2022 8,232 -8,806 $513K -51.7% 0.05% EC
380 Ametek Inc New 031100100 Dec 2022 3,662 +26 $512K +24.1% 0.05% EC
381 D R Horton Inc 23331A109 Dec 2022 5,727 — $511K +32.4% 0.05% EC
382 Flagstar Mortgage Trust 33851MAA0 Dec 2022 587,147 -17,989 $510K -2.3% 0.05% ABS-CBDO
383 Credit Suisse Mortgage Trust 126416AB2 Dec 2022 621,861 -9,841 $509K -5.3% 0.05% ABS-CBDO
384 Valero Energy Corporation New 91913Y100 Dec 2022 4,011 — $509K +18.7% 0.05% EC
385 ENBRIDGE INC 29250NBN4 Dec 2022 525,000 — $509K +0.6% 0.05% DBT
386 Cintas Corp 172908105 Dec 2022 1,125 +11 $508K +17.5% 0.05% EC
387 Seg Holding Llc Seg Finance Corp 78397KAA0 Dec 2022 540,000 — $508K +2.5% 0.05% DBT
388 Usb Realty Corp 903312AA4 Dec 2022 664,000 — $507K +1.2% 0.05% DBT
389 ILIAD HOLDING SAS 449691AA2 Dec 2022 544,000 — $505K +6.1% 0.05% DBT
390 ORGANON & CO/ORG 68622TAA9 Dec 2022 569,000 — $504K +3.6% 0.05% DBT
391 Nextera Energy Operating Partners Lp 65342QAL6 Dec 2022 550,000 — $503K +0.6% 0.05% DBT
392 Southern Co 842587800 Dec 2022 25,600 — $503K -4.8% 0.05% EP
393 Ingevity Corp 45688C107 Dec 2022 7,123 +166 $502K +19.0% 0.05% EC
394 Nasdaq Inc 631103108 — 8,175 New $502K — 0.05% EC
395 1011778 BC / NEW RED FIN 68245XAJ8 Dec 2022 560,000 — $501K +3.3% 0.05% DBT
396 SUMITOMO LIFE INSUR 86564CAC4 Dec 2022 600,000 — $501K +3.0% 0.05% DBT
397 Microchip Technology Inc 595017104 Dec 2022 7,122 -1,168 $500K -1.1% 0.05% EC
398 Scientific Games International Inc 80874YBE9 Dec 2022 520,000 — $499K +3.1% 0.05% DBT
399 Albertsons Cos Inc Safeway Inc New Albertsons L P Albertsons Llc 013092AC5 Dec 2022 537,000 — $499K +3.9% 0.05% DBT
400 SIMMONS FOOD INC/SIMMONS 82873MAA1 Dec 2022 611,000 -80,000 $497K -12.0% 0.05% DBT
401 United States Department of The Treasury 912796T33 — 500,000 New $497K — 0.05% STIV
402 Nexstar Broadcasting Inc N/A Dec 2022 501,375 New $497K — 0.05% DBT
403 Zimmer Holdings Inc 98956P102 Dec 2022 3,886 — $495K +22.0% 0.05% EC
404 United States Department of The Treasury 912796U31 — 500,000 New $495K — 0.05% STIV
405 Healthcare Realty Trust Inc 42226K105 Dec 2022 25,659 +193 $494K -6.9% 0.05% EC
406 PROOFPOINT INC N/A Dec 2022 515,000 New $494K — 0.05% DBT
407 NORTONLIFELOCK INC N/A Dec 2022 500,000 New $491K — 0.05% DBT
408 Rali Series 2007-Qs6 Tr 75116CAF3 Dec 2022 617,685 -16,453 $490K -7.2% 0.05% ABS-CBDO
409 JPMORGAN CHASE & CO 46647PBJ4 Dec 2022 523,000 — $488K +2.7% 0.05% DBT
410 Air Lease Corp 00912X302 Dec 2022 12,704 +296 $488K +26.9% 0.05% EC
411 Global Net Lease Inc & Global Net Lease Operating Partnership L P 37892AAA8 Dec 2022 590,000 — $488K +6.0% 0.05% DBT
412 Align Technology Inc 016255101 Dec 2022 2,313 +1,052 $488K +86.8% 0.05% EC
413 DRAWBRIDGE SPECIAL OPPORTUNITIES FUND 26150TAE9 Dec 2022 540,000 — $487K -0.7% 0.05% DBT
414 CABLE ONE INC 12685JAG0 Dec 2022 655,000 -84,000 $487K -8.5% 0.05% DBT
415 National Storage Affiliates Tr 637870106 Dec 2022 13,472 +100 $487K -12.5% 0.05% EC
416 Sanfilippo John B & Son Inc 800422107 Dec 2022 5,965 +139 $485K +9.9% 0.05% EC
417 Archrock Partners L P Archrock Partners Finance Corp 03959KAC4 Dec 2022 530,000 — $485K +4.1% 0.05% DBT
418 Saxon Asset Secs Tr 805564QB0 Dec 2022 567,623 — $485K +2.6% 0.05% ABS-O
419 Barclays Commercial Mortgage S 054976AG0 Dec 2022 5,996,851 -3,149 $484K -2.1% 0.05% ABS-MBS
420 Commscope Technologies Finance Llc 20337YAA5 Dec 2022 531,000 — $483K +2.4% 0.05% DBT
421 Yum Brands Inc 988498AL5 Dec 2022 526,000 — $483K +5.0% 0.05% DBT
422 CINEMARK USA INC 172441BD8 Dec 2022 579,000 +107,000 $482K +22.2% 0.05% DBT
423 Forward Air Corp 349853101 Dec 2022 4,592 +107 $482K +19.0% 0.05% EC
424 APTIV PLC G6095L109 Dec 2022 5,167 — $481K +19.1% 0.05% EC
425 CITIGROUP INC 172967LW9 Dec 2022 522,000 — $480K +1.7% 0.05% DBT
426 American Express Co 025816109 Dec 2022 3,241 — $479K +9.5% 0.05% EC
427 CCO HLDGS LLC/CAP CORP 1248EPCQ4 Dec 2022 588,000 — $477K +4.1% 0.04% DBT
428 SINCLAIR TELEVISION GROUP 829259AY6 Dec 2022 681,000 — $476K -2.7% 0.04% DBT
429 INTERNATIONAL GAME TECH 460599AE3 Dec 2022 510,000 — $475K +5.2% 0.04% DBT
430 BANK OF AMERICA CORP 06051GHQ5 Dec 2022 523,000 — $475K +2.0% 0.04% DBT
431 Mountain View Clo 2017-1 Limited Mountain View Clo 2017-1 Llc 62432HAN0 Dec 2022 500,000 — $475K +0.9% 0.04% ABS-O
432 HLF FIN SARL LLC/HERBALI 40390DAC9 Dec 2022 689,000 — $475K -3.5% 0.04% DBT
433 VICI PROPERTIES / NOTE CO 92564RAJ4 Dec 2022 486,000 — $474K +3.4% 0.04% DBT
434 Sonos Inc 83570H108 Dec 2022 28,008 +5,655 $473K +52.3% 0.04% EC
435 Alliant Energy Corp 018802108 Dec 2022 8,547 -3,751 $472K -27.6% 0.04% EC
436 Treehouse Foods Inc 89469AAD6 Dec 2022 554,000 — $471K +6.6% 0.04% DBT
437 Terraform Power Operating Llc 88104LAE3 Dec 2022 520,000 — $468K +2.2% 0.04% DBT
438 NRG ENERGY INC 629377CQ3 Dec 2022 580,000 — $468K -0.4% 0.04% DBT
439 VZ SECURED FINANCING BV 91845AAA3 Dec 2022 573,000 — $466K +8.8% 0.04% DBT
440 Vistra Operations Company Llc 92840VAF9 Dec 2022 500,000 — $464K +2.8% 0.04% DBT
441 Galaxy CLO Ltd 36319QBS0 Dec 2022 500,000 — $463K +1.9% 0.04% ABS-O
442 Nustar Logistics L P 67059TAG0 Dec 2022 480,000 — $461K +3.7% 0.04% DBT
443 ASPLUNDH TREE EXPERT LLC N/A Dec 2022 462,000 New $461K — 0.04% DBT
444 DUKE ENERGY CORP NEW 26441C204 Dec 2022 4,473 — $461K +10.7% 0.04% EC
445 BANK OF NOVA SCOTIA 064159VJ2 Dec 2022 480,000 — $460K +7.4% 0.04% DBT
446 ITRON INC 465741AN6 Dec 2022 562,000 — $460K +4.8% 0.04% DBT
447 Square Inc 852234103 Dec 2022 7,301 -2,217 $459K -12.3% 0.04% EC
448 ALBERTSONS COS/SAFEWAY 013092AG6 Dec 2022 546,000 — $458K +4.1% 0.04% DBT
449 BERRY GLOBAL INC N/A Dec 2022 462,000 New $458K — 0.04% DBT
450 Reynolds Consumer Prods Llc N/A Dec 2022 462,000 New $458K — 0.04% DBT
451 Methanex Corp 59151KAK4 Dec 2022 478,000 — $458K -0.1% 0.04% DBT
452 SIRIUS XM RADIO INC 82967NBA5 Dec 2022 495,000 — $458K +0.7% 0.04% DBT
453 Bway Holding Co N/A Dec 2022 468,918 New $457K — 0.04% DBT
454 DUN & BRADSTREET CORP N/A Dec 2022 462,000 New $457K — 0.04% DBT
455 Iberiabank Lafayette La 337158208 Dec 2022 585 — $456K -2.5% 0.04% EP
456 UNITI GROUP/CSL CAPITAL 91327BAB6 Dec 2022 570,000 +445,000 $456K +361.8% 0.04% DBT
457 Colfax Corp 194014502 Dec 2022 8,515 +2,555 $456K +66.0% 0.04% EC
458 ISTAR INC 45031UCG4 Dec 2022 465,000 — $456K +1.0% 0.04% DBT
459 UNITED STATES STEEL CORP 912909AU2 Dec 2022 468,000 -181,000 $454K -23.0% 0.04% DBT
460 Ally Financial Inc 02005N100 Dec 2022 18,548 -2,620 $453K -23.0% 0.04% EC
461 HARBOR FREIGHT TOOLS N/A Dec 2022 477,000 New $453K — 0.04% DBT
462 CARNIVAL CORP 143658BN1 Dec 2022 634,000 -194,000 $453K -22.0% 0.04% DBT
463 Dcert Buyer Inc N/A Dec 2022 469,000 New $452K — 0.04% DBT
464 NEW ENTERPRISE STONE & L 644274AH5 Dec 2022 509,000 — $452K +7.4% 0.04% DBT
465 Federal National Mortgage Association 01F050411 — 450,000 New $452K — 0.04% ABS-MBS
466 ZURICH INSURANCE GROUP AG 001107539 Dec 2022 945 — $452K +19.9% 0.04% EC
467 Manpowergroup Inc Wis 56418H100 Dec 2022 5,413 +126 $450K +31.7% 0.04% EC
468 Sony Corp 835699307 Dec 2022 5,893 +535 $450K +31.0% 0.04% EC
469 Biogen Inc 09062X103 Dec 2022 1,622 — $449K +3.7% 0.04% EC
470 COTY/HFC PRESTIGE/INT US 222070AG9 Dec 2022 496,000 — $449K +7.0% 0.04% DBT
471 Trust Financial Corp 89832Q109 Dec 2022 10,420 — $448K -1.2% 0.04% EC
472 Primo Water Corporation Cda 74167P108 Dec 2022 28,816 +672 $448K +26.8% 0.04% EC
473 Uber Technologies Inc 90353T100 Dec 2022 18,038 -4,638 $446K -25.8% 0.04% EC
474 Helios Technologies Inc 42328H109 Dec 2022 8,193 +2,613 $446K +58.0% 0.04% EC
475 DIRECTV FIN LLC/COINC 25461LAA0 Dec 2022 498,000 — $446K +3.8% 0.04% DBT
476 UNIVISION COMMUNICATIONS N/A Dec 2022 460,196 New $445K — 0.04% DBT
477 MITCHELL INTERNATIONAL N/A Dec 2022 482,784 New $444K — 0.04% DBT
478 Cedar Fair L P Canadas Wonderland Company Magnum Management Corporation Millennium Operations 150190AE6 Dec 2022 494,000 — $444K +4.7% 0.04% DBT
479 Bank America Corpo 06051GHF9 Dec 2022 445,000 — $443K +0.4% 0.04% DBT
480 NABORS INDUSTRIES LTD 629571AA8 Dec 2022 470,000 — $443K +8.3% 0.04% DBT
481 Caseys General Stores Inc 147528103 Dec 2022 1,970 — $442K +10.8% 0.04% EC
482 OI EUROPEAN GROUP BV 67777LAD5 Dec 2022 503,000 — $440K +10.2% 0.04% DBT
483 Allison Transmission Inc 019736AG2 Dec 2022 535,000 — $440K +7.3% 0.04% DBT
484 Cwalt Inc 12667FW76 Dec 2022 524,796 -10,575 $440K -2.7% 0.04% ABS-CBDO
485 Indymac Imja Mortgage Loan Trust 2007-A3 456669AA8 Dec 2022 946,157 — $439K -3.5% 0.04% ABS-CBDO
486 Lauder Estee Cos Inc 518439104 Dec 2022 1,770 — $439K +14.9% 0.04% EC
487 Dropbox Inc 26210C104 Dec 2022 19,607 — $439K +8.0% 0.04% EC
488 AIR LEASE CORP 00912XBJ2 Dec 2022 525,000 — $439K +0.1% 0.04% DBT
489 Canpack S A Eastern Pennsylvania Land Investment Holding Llc 13805AAA5 Dec 2022 500,000 — $438K +0.7% 0.04% DBT
490 CENTERPOINT ENERGY INC 15189T107 Dec 2022 14,571 — $437K +6.4% 0.04% EC
491 Residential Accredit Lns Inc Mortgage Pass Through Ctf 761118CW6 Dec 2022 524,991 -14,947 $435K -3.1% 0.04% ABS-CBDO
492 PETSMART INC/PETSMART FI 71677KAA6 Dec 2022 480,000 — $435K +5.8% 0.04% DBT
493 Bway Holding Co 12429TAE4 Dec 2022 470,000 — $435K +5.1% 0.04% DBT
494 Deutsche Telekom International Finance B V 25156PAC7 Dec 2022 368,000 +198,000 $434K +122.8% 0.04% DBT
495 Dominion Energy Midstream Partners Lp 25746UDD8 Dec 2022 495,000 — $433K -0.7% 0.04% DBT
496 BP CAPITAL MARKETS PLC 05565QDV7 Dec 2022 495,000 — $433K +1.7% 0.04% DBT
497 JETBLUE AIRWAYS CORP 477143AP6 Dec 2022 594,000 — $433K +2.7% 0.04% DBT
498 MURPHY OIL CORP 626717AM4 Dec 2022 450,000 — $433K +2.9% 0.04% DBT
499 Enlink Midstream Partners Lp 29336UAF4 Dec 2022 460,000 — $432K +2.4% 0.04% DBT
500 HILCORP ENERGY I/HILCORP 431318AZ7 Dec 2022 500,000 — $431K -2.6% 0.04% DBT
501 Alexandria Real Estate Equities Inc 015271109 Dec 2022 2,952 — $430K +3.9% 0.04% EC
502 MOODYS CORP 615369105 Dec 2022 1,543 — $430K +14.6% 0.04% EC
503 HUNTINGTON BANCSHARES 446150AV6 Dec 2022 480,000 — $429K +0.5% 0.04% DBT
504 Callaway Golf Co 131193AE4 Dec 2022 330,000 -49,000 $429K -12.2% 0.04% DBT
505 WELLS FARGO & COMPANY 949746TD3 Dec 2022 490,000 — $429K +3.5% 0.04% DBT
506 CARNIVAL CORP 143658BG6 Dec 2022 426,000 +289,000 $428K +215.8% 0.04% DBT
507 Expeditors International Washington Inc 302130109 Dec 2022 4,117 +729 $428K +43.0% 0.04% EC
508 Mcdonalds Corp 580135101 Dec 2022 1,620 +15 $427K +15.3% 0.04% EC
509 Southern Co 842587DF1 Dec 2022 469,000 — $427K +1.5% 0.04% DBT
510 HILTON GRAND VAC BOR ESC 43284MAA6 Dec 2022 495,000 — $426K +6.6% 0.04% DBT
511 State Street Corp 857477103 Dec 2022 5,458 — $423K +27.6% 0.04% EC
512 Icahn Enterprises L P Icahn Enterprises Finance Corp 451102BW6 Dec 2022 439,000 — $421K +2.5% 0.04% DBT
513 Frontier Communications Corp 35906ABE7 Dec 2022 450,000 — $418K +3.6% 0.04% DBT
514 ADVANCED DRAINAGE SYSTEM 00790RAB0 Dec 2022 430,000 — $418K +0.3% 0.04% DBT
515 CHEMOURS CO 163851AF5 Dec 2022 465,000 — $418K +9.8% 0.04% DBT
516 Lincoln Electric Holdings Inc 533900106 Dec 2022 2,886 +951 $417K +71.4% 0.04% EC
517 Fidelity National Information Svcs Inc 31620M106 Dec 2022 6,134 -1,262 $416K -25.5% 0.04% EC
518 United Sts Lime & Minerals Inc 911922102 Dec 2022 2,955 +68 $416K +41.0% 0.04% EC
519 Iaa Spinco Inc 449253103 Dec 2022 10,386 +242 $415K +28.6% 0.04% EC
520 BOMBARDIER INC 097751BV2 Dec 2022 427,000 — $414K +5.8% 0.04% DBT
521 Bayview Financing SBC Trust 82773XAA8 Dec 2022 438,182 -44,331 $413K -9.2% 0.04% ABS-MBS
522 PetSmart, Inc. 71677KAB4 Dec 2022 439,000 — $412K +5.1% 0.04% DBT
523 Bombardier Inc 097751BT7 Dec 2022 424,000 — $411K +5.4% 0.04% DBT
524 Ionis Pharmaceuticals Inc 462222AB6 Dec 2022 452,000 — $410K +0.4% 0.04% DBT
525 Bp Capital Mkts America Inc 10373QAE0 Dec 2022 423,000 — $410K +3.2% 0.04% DBT
526 CENTENE CORP 15135BAR2 Dec 2022 435,000 — $408K +2.5% 0.04% DBT
527 Nippon Life Insurance Co 654579AG6 Dec 2022 480,000 — $407K +1.0% 0.04% DBT
528 Microchip Technology Inc 595017AF1 Dec 2022 205,000 — $407K +14.6% 0.04% DBT
529 CMS ENERGY CORP 125896837 Dec 2022 23,000 — $406K +3.3% 0.04% EP
530 Public Storage 74460W537 Dec 2022 23,525 — $405K -5.7% 0.04% EP
531 Eastman Chemical Co 277432100 Dec 2022 4,969 +2,128 $405K +100.5% 0.04% EC
532 Norfolk Southern Corp 655844108 Dec 2022 1,642 -49 $405K +14.1% 0.04% EC
533 COINBASE GLOBAL INC 19260QAB3 Dec 2022 716,000 -579,000 $404K -52.4% 0.04% DBT
534 Equitable Holdings Inc 29452E200 Dec 2022 21,500 — $404K -9.7% 0.04% EP
535 Cwmbs Inc 126694QG6 Dec 2022 435,809 +206,395 $403K +78.3% 0.04% ABS-CBDO
536 HOST HOTELS & RESORTS INC 44107P104 Dec 2022 25,110 — $403K +1.1% 0.04% EC
537 Winnebago Inds Inc 974637AB6 Dec 2022 383,000 — $402K +0.3% 0.04% DBT
538 JPMORGAN CHASE & CO 48128B523 Dec 2022 23,000 — $401K -3.3% 0.04% EP
539 ALLY FINANCIAL INC 02005NBM1 Dec 2022 600,000 — $401K -14.2% 0.04% DBT
540 CHENIERE ENERGY INC 16411RAK5 Dec 2022 442,000 — $400K -1.5% 0.04% DBT
541 GOLDMAN SACHS GROUP INC 38141GYM0 Dec 2022 456,000 — $399K +2.2% 0.04% DBT
542 BLACK KNIGHT INFOSERV LLC 092174AA9 Dec 2022 458,000 — $396K +2.0% 0.04% DBT
543 Allstate Corp 020002838 Dec 2022 20,000 — $396K -5.6% 0.04% EP
544 Delta Air Lines Inc 247361702 Dec 2022 12,051 — $396K +17.1% 0.04% EC
545 Quinstreet Inc 74874Q100 Dec 2022 27,595 +643 $396K +39.9% 0.04% EC
546 HOWARD MIDSTREAM ENERGY 442722AA2 Dec 2022 412,000 — $395K +7.6% 0.04% DBT
547 Banc America Mortgage Secs Inc 05949CGB6 Dec 2022 441,248 -6,631 $393K -4.7% 0.04% ABS-CBDO
548 CITIGROUP INC 17327CAM5 Dec 2022 451,000 — $393K +1.9% 0.04% DBT
549 Sunoco Lp Sunoco Finance Corp 86765LAN7 Dec 2022 415,000 — $393K +4.4% 0.04% DBT
550 WEATHERFORD INTERNATIONAL 947075AU1 Dec 2022 409,000 — $393K +10.3% 0.04% DBT
551 Enterprise Financial Svcs Corp 293712105 Dec 2022 8,007 +186 $392K +13.8% 0.04% EC
552 Cwmbs Inc 126694LU0 Dec 2022 501,745 -6,146 $392K -10.9% 0.04% ABS-CBDO
553 DEUTSCHE BANK NY 251526CE7 Dec 2022 444,000 — $392K +3.9% 0.04% DBT
554 Cleveland-Cliffs Inc New 185899AH4 Dec 2022 410,000 — $392K +6.2% 0.04% DBT
555 Zoetis Inc 98978V103 Dec 2022 2,670 -905 $391K -26.2% 0.04% EC
556 Ameriprise Financial Inc 03076C106 Dec 2022 1,253 — $390K +23.6% 0.04% EC
557 NESCO HOLDINGS II INC 64083YAA9 Dec 2022 445,000 — $389K +5.0% 0.04% DBT
558 Amsted Inds Inc 032177AH0 Dec 2022 410,000 — $389K +3.1% 0.04% DBT
559 Crownrock L P Crownrock Finance Inc 228701AF5 Dec 2022 403,000 — $389K +0.8% 0.04% DBT
560 Crown Holdings Inc 228255AH8 Dec 2022 377,000 +37,000 $388K +14.2% 0.04% DBT
561 Advanced Drainage System Inc Del 00790R104 Dec 2022 4,728 +1,296 $388K -9.2% 0.04% EC
562 WILLIAMS COS INC 969457100 Dec 2022 11,773 -3,508 $387K -11.5% 0.04% EC
563 Insulet Corp 45784P101 Dec 2022 1,314 — $387K +28.3% 0.04% EC
564 Badger Infrastructure Solutions Ltd. 056533953 Dec 2022 19,610 +457 $386K -1.1% 0.04% EC
565 CROCS INC N/A Dec 2022 394,000 New $386K — 0.04% DBT
566 FREEPORT-MCMORAN INC 35671DCH6 Dec 2022 413,000 — $385K +6.3% 0.04% DBT
567 Transdigm Inc 893647BE6 Dec 2022 390,000 +100,000 $385K +36.7% 0.04% DBT
568 Xpo Logistics Inc N/A Dec 2022 386,000 New $384K — 0.04% DBT
569 Ziggo Secured Finance BV N/A Dec 2022 394,000 New $384K — 0.04% DBT
570 BUCKEYE PARTNERS LP N/A Dec 2022 386,000 New $383K — 0.04% DBT
571 Level 3 Financing Inc N/A Dec 2022 401,000 New $383K — 0.04% DBT
572 AT&T INC 00206RGQ9 Dec 2022 407,000 — $383K +3.1% 0.04% DBT
573 Amgen Inc 031162100 Dec 2022 1,459 -405 $383K -8.8% 0.04% EC
574 Agree Realty Corp 008492100 Dec 2022 5,398 +940 $383K +27.1% 0.04% EC
575 Mkm XxII Corp N/A Dec 2022 384,734 New $382K — 0.04% DBT
576 ALI GROUP NORTH AMERICA N/A Dec 2022 386,000 New $382K — 0.04% DBT
577 Fastenal Co 311900104 — 8,075 New $382K — 0.04% EC
578 FORD MOTOR CREDIT CO LLC 345397B85 Dec 2022 418,000 — $382K +3.0% 0.04% DBT
579 Meg Energy Corp 552704AE8 Dec 2022 374,000 — $381K +0.5% 0.04% DBT
580 Gardner Denver Inc N/A Dec 2022 385,010 New $381K — 0.04% DBT
581 SCIL IV LLC / SCIL USA H 78397UAA8 Dec 2022 450,000 — $381K +9.7% 0.04% DBT
582 II-VI INC N/A Dec 2022 386,000 New $381K — 0.04% DBT
583 Cvs Health Corp 126650100 Dec 2022 4,087 — $381K -2.3% 0.04% EC
584 PRIMO WATER HOLDINGS INC 74168LAA4 Dec 2022 441,000 — $381K +6.2% 0.04% DBT
585 UFC HOLDINGS LLC N/A Dec 2022 386,000 New $380K — 0.04% DBT
586 Sysco Corp 871829107 Dec 2022 4,967 — $380K +8.1% 0.04% EC
587 Sequoia Mortgage Trust 2007-1 81744HAH6 Dec 2022 551,971 -4,617 $379K -4.0% 0.04% ABS-CBDO
588 INGRAM MICRO INC N/A Dec 2022 386,000 New $379K — 0.04% DBT
589 CORNERSTONE BUILDING N/A Dec 2022 424,000 New $379K — 0.04% DBT
590 VICI PROPERTIES / NOTE 92564RAG0 Dec 2022 395,000 — $379K +1.9% 0.04% DBT
591 Johnson & Johnson 478160BJ2 Dec 2022 385,000 +165,000 $379K +78.6% 0.04% DBT
592 TK ELEVATOR MIDCO GMBH N/A Dec 2022 394,000 New $378K — 0.04% DBT
593 Endeavor Energy Resources L P Eer Finance Inc 29260FAE0 Dec 2022 395,000 — $378K +0.7% 0.04% DBT
594 Harley Davidson Inc 412822108 Dec 2022 9,088 — $378K +19.3% 0.04% EC
595 Central Garden & Pet Co 153527AN6 Dec 2022 460,000 — $378K +3.2% 0.04% DBT
596 NECESS RETAIL/AFIN OP LP 02608AAA7 Dec 2022 514,000 — $378K -1.4% 0.04% DBT
597 ENTEGRIS INC N/A Dec 2022 379,000 New $378K — 0.04% DBT
598 SELECT MEDICAL CORP N/A Dec 2022 386,000 New $378K — 0.04% DBT
599 Energizer Holdings Inc New 29272WAD1 Dec 2022 445,000 — $377K +14.3% 0.04% DBT
600 GO DADDY OPERATING CO LLC N/A Dec 2022 378,000 New $377K — 0.04% DBT
601 INFORMATICA LLC N/A Dec 2022 385,030 New $377K — 0.04% DBT
602 TEMPO ACQUISITION LLC N/A Dec 2022 378,000 New $376K — 0.04% DBT
603 CORNERSTONE ONDEMAND INC N/A Dec 2022 422,935 New $376K — 0.04% DBT
604 WP CITYMD BIDCO LLC N/A Dec 2022 377,050 New $376K — 0.04% DBT
605 Csc Holdings Llc 126307AZ0 Dec 2022 460,000 +95,000 $376K +16.7% 0.04% DBT
606 Dtz United States Borrower Llc N/A Dec 2022 385,010 New $376K — 0.04% DBT
607 AMENTUM GOVERNMENT SERVICES HOLDINGS N/A Dec 2022 386,000 New $375K — 0.04% DBT
608 Square Inc 852234AD5 Dec 2022 362,000 — $375K +1.2% 0.04% DBT
609 Barnes Group Inc 067806109 Dec 2022 9,184 +214 $375K +44.8% 0.04% EC
610 SCIENTIFIC GAMES HOLDINGS N/A Dec 2022 394,000 New $375K — 0.04% DBT
611 Capital One Financial Corp 14040H105 Dec 2022 4,033 +421 $375K +12.6% 0.04% EC
612 Barclays Plc 06738EBB0 Dec 2022 377,000 — $374K +0.5% 0.04% DBT
613 Maximus Inc 577933104 — 5,102 New $374K — 0.04% EC
614 Waters Corp 941848103 Dec 2022 1,092 — $374K +27.1% 0.04% EC
615 REALPAGE INC N/A Dec 2022 394,000 New $374K — 0.04% DBT
616 Autodesk Inc 052769106 Dec 2022 1,999 +20 $374K +1.0% 0.04% EC
617 SUNCOKE ENERGY INC 86722AAD5 Dec 2022 435,000 — $373K +11.3% 0.04% DBT
618 Public Service Enterprise Group Inc 744573106 Dec 2022 6,094 — $373K +9.0% 0.04% EC
619 JPMORGAN CHASE & CO 46647PAY2 Dec 2022 378,000 — $372K +0.1% 0.04% DBT
620 ENERGY TRANSFER OPER L P 29278NAM5 Dec 2022 371,000 — $372K +0.0% 0.03% DBT
621 Constellation Energy Corp 21037T109 Dec 2022 4,312 -2,002 $372K -29.2% 0.03% EC
622 VERTIV GROUP CORP N/A Dec 2022 386,000 New $372K — 0.03% DBT
623 Ncl Corporation Ltd 62886HAP6 Dec 2022 435,000 — $372K +1.6% 0.03% DBT
624 Usa Compression Partners Lp Usa Compression Finance Corp 91740PAC2 Dec 2022 387,000 — $371K +4.3% 0.03% DBT
625 Papa Johns International Inc 698813102 Dec 2022 4,508 +1,350 $371K +67.8% 0.03% EC
626 TIBCO SOFTWARE INC N/A Dec 2022 416,000 New $371K — 0.03% DBT
627 Greeneden Us Holdings II Llc N/A Dec 2022 386,000 New $370K — 0.03% DBT
628 VICI PROPERTIES / NOTE CO 92564RAD7 Dec 2022 407,000 — $369K +3.6% 0.03% DBT
629 Mplx Lp 55336VAU4 Dec 2022 375,000 — $369K +0.3% 0.03% DBT
630 HOLLY NRG PRTNR/FIN CORP 435765AJ1 Dec 2022 375,000 — $368K +2.9% 0.03% DBT
631 CITIGROUP INC 172967HB0 Dec 2022 365,000 — $367K +0.8% 0.03% DBT
632 L3harris Technologies Inc Iam Commercial Paper 3a3 502431109 Dec 2022 1,763 — $367K +0.2% 0.03% EC
633 TRUIST FINANCIAL CORP 89832Q695 Dec 2022 19,200 — $367K -3.8% 0.03% EP
634 ITT HOLDINGS LLC 45074JAA2 Dec 2022 435,000 — $366K +8.6% 0.03% DBT
635 Nice Ltd 653656108 Dec 2022 1,904 — $366K +2.2% 0.03% EC
636 Merrill Lynch AlternatIVe Note Asset Trust Series 2007-Fi 59023YAB0 Dec 2022 897,482 -3,387 $366K -4.9% 0.03% ABS-CBDO
637 Hsbc Holdings Plc 404280CN7 Dec 2022 470,000 — $366K +12.2% 0.03% DBT
638 Sabre Glbl Inc 78573NAE2 Dec 2022 341,000 — $366K +13.0% 0.03% DBT
639 BERKSHIRE HATHAWAY FIN 084664DA6 Dec 2022 421,000 — $365K +3.1% 0.03% DBT
640 Chobani Llc Chobani Finance Corporation Inc 17027NAB8 Dec 2022 418,000 — $364K +2.4% 0.03% DBT
641 Columbia Banking System Inc 197236102 Dec 2022 12,071 -3,911 $364K -21.2% 0.03% EC
642 ALTICE FRANCE SA 02156LAF8 Dec 2022 485,000 — $364K +0.4% 0.03% DBT
643 Vericrest Opportunity Loan Transferee 92873KAB2 Dec 2022 400,000 — $364K +0.5% 0.03% ABS-O
644 Lyondellbasell Inds N V Iam Commercial Paper 42 N53745100 Dec 2022 4,377 -6,366 $363K -55.1% 0.03% EC
645 XPO ESCROW SUB LLC 98379JAA3 — 359,000 New $363K — 0.03% DBT
646 Boeing Company Iam Commercial Paper 42 097023CT0 Dec 2022 366,000 +26,000 $363K +9.5% 0.03% DBT
647 PRECISION DRILLING CORP 740212AM7 Dec 2022 390,000 — $363K +5.4% 0.03% DBT
648 JPMORGAN CHASE & CO 46647PAR7 Dec 2022 392,000 — $363K +2.6% 0.03% DBT
649 Liberty InteractIVe Llc 530610AD6 — 374,000 New $362K — 0.03% DBT
650 Suburban Propane Partners L P Suburban Energy Finance Corp 864486AK1 Dec 2022 381,000 -119,000 $362K -23.3% 0.03% DBT
651 BANK OF AMERICA CORP 06051GGR4 Dec 2022 392,000 — $361K +1.9% 0.03% DBT
652 Marathon Petroleum Corp 56585ABH4 Dec 2022 366,000 — $360K +0.3% 0.03% DBT
653 Splunk Inc 848637104 Dec 2022 4,181 -598 $360K +0.2% 0.03% EC
654 IHEARTCOMMUNICATIONS INC N/A Dec 2022 393,286 New $360K — 0.03% DBT
655 DANA INC 235825AG1 Dec 2022 395,000 — $359K +10.2% 0.03% DBT
656 Houlihan Lokey Inc 441593100 Dec 2022 4,121 +96 $359K +18.4% 0.03% EC
657 Procter & Gamble Company 742718109 Dec 2022 2,367 — $359K +20.0% 0.03% EC
658 Capital One Financial Corp 14040H824 Dec 2022 19,925 — $359K -8.3% 0.03% EP
659 LEVEL 3 FINANCING INC 527298BR3 Dec 2022 455,000 — $358K +1.0% 0.03% DBT
660 Gartner Inc 366651AE7 Dec 2022 415,000 — $358K +5.3% 0.03% DBT
661 Bio-Techne Corp 09073M104 Dec 2022 4,312 +3,234 $357K +16.7% 0.03% EC
662 Axalta Coating System Ltd G0750C108 Dec 2022 14,022 +1,561 $357K +36.1% 0.03% EC
663 MILEAGE PLUS HLDINGS LLC 599191AA1 Dec 2022 358,223 -19,877 $356K -3.8% 0.03% DBT
664 HILCORP ENERGY I/HILCORP 431318AU8 Dec 2022 400,000 — $356K +1.8% 0.03% DBT
665 FORD MOTOR COMPANY 345370DB3 Dec 2022 385,000 — $355K +4.7% 0.03% DBT
666 Comerica Inc 200340107 Dec 2022 5,316 +111 $355K -4.0% 0.03% EC
667 Brookfield Residential Pptys Inc Brookfield Residential Us Llc 11283YAB6 Dec 2022 400,000 — $355K +5.8% 0.03% DBT
668 MAGENTA BUYER LLC N/A Dec 2022 416,000 New $354K — 0.03% DBT
669 Nuveen Credit Strategies Income Fd 67073D102 Dec 2022 69,550 — $354K -0.4% 0.03% —
670 Icahn Enterprises L P Icahn Enterprises Finance Corp 451102BQ9 Dec 2022 365,000 — $354K +2.3% 0.03% DBT
671 TRUIST FINANCIAL CORP 89832QAE9 Dec 2022 370,000 — $354K -0.5% 0.03% DBT
672 JOHNSON CTLS INTL PLC G51502105 Dec 2022 5,496 -709 $352K +15.2% 0.03% EC
673 Preston Ridge Partners Mortgag 69360FAB1 Dec 2022 425,000 — $351K -9.0% 0.03% ABS-CBDO
674 J P Morgan Mortgage Tr 466247E74 Dec 2022 451,111 -10,937 $350K -5.2% 0.03% ABS-CBDO
675 Select Sector Spdr Tr 81369Y506 Dec 2022 4,005 +1,296 $350K +79.6% 0.03% —
676 Staples Inc N/A Dec 2022 378,160 New $349K — 0.03% DBT
677 SOUTHERN CO 842587DJ3 Dec 2022 432,000 — $349K -0.4% 0.03% DBT
678 ASURION LLC N/A Dec 2022 392,000 New $349K — 0.03% DBT
679 WABASH NATIONAL CORP 929566AL1 Dec 2022 409,000 — $348K +9.9% 0.03% DBT
680 REALOGY GROUP/CO-ISSUER 75606DAL5 Dec 2022 460,000 — $348K +4.9% 0.03% DBT
681 Carpenter Technology Corp 144285103 Dec 2022 9,418 -1,543 $348K +1.9% 0.03% EC
682 ANTERO RESOURCES CORP 03674XAS5 Dec 2022 375,000 — $348K +3.1% 0.03% DBT
683 Trimble Navigation Ltd 896239100 Dec 2022 6,862 — $347K -6.8% 0.03% EC
684 Fortress Transportation & Infrastructure Invs Llc 34960PAB7 Dec 2022 369,000 — $347K +0.1% 0.03% DBT
685 WELLS FARGO & COMPANY 95002Y400 Dec 2022 21,000 — $346K -4.2% 0.03% EP
686 BNP PARIBAS 05565AM34 Dec 2022 350,000 — $346K +7.0% 0.03% DBT
687 ELEVANCE HEALTH INC 036752AP8 Dec 2022 411,000 +215,000 $345K +118.5% 0.03% DBT
688 Buckeye Partners L P 118230AQ4 Dec 2022 385,000 — $344K +2.6% 0.03% DBT
689 MORGAN STANLEY 6174468P7 Dec 2022 392,000 — $342K +1.0% 0.03% DBT
690 Ivanhoe Mines Ltd. 46579R955 Dec 2022 43,295 +1,009 $342K +25.7% 0.03% EC
691 Pgim Global High Yield Fd 69346J106 Dec 2022 31,532 — $342K +2.5% 0.03% —
692 PGT INNOVATIONS INC 69336VAB7 Dec 2022 408,000 — $342K +2.1% 0.03% DBT
693 PG&E CORP 69331CAH1 Dec 2022 374,000 — $341K +6.1% 0.03% DBT
694 Pgim High Yield Bond Fund Inc 69346H100 Dec 2022 28,708 -1,000 $341K -0.6% 0.03% —
695 SERVICE PROPERTIES TRUST 81761LAA0 Dec 2022 357,000 — $340K +1.9% 0.03% DBT
696 Acrisure Llc N/A Dec 2022 363,000 New $340K — 0.03% DBT
697 Edwards Lifesciences Corp 28176E108 Dec 2022 4,552 — $340K -9.7% 0.03% EC
698 M & T Bank Corp 55261F104 Dec 2022 2,339 -415 $339K -30.1% 0.03% EC
699 Dicks Sporting Goods Inc 253393102 Dec 2022 2,820 +2,213 $339K +434.1% 0.03% EC
700 UBS GROUP AG 902613AJ7 Dec 2022 400,000 — $339K +8.8% 0.03% DBT
701 Apple Incorporation 037833DP2 Dec 2022 392,000 — $339K +1.5% 0.03% DBT
702 Blackrock Corporate High Yield Fund Inc 09255P107 Dec 2022 38,685 +6,447 $338K +22.7% 0.03% —
703 Open Text Holdings Inc 683720AA4 Dec 2022 420,000 — $337K +0.4% 0.03% DBT
704 Cf Inds Holdings Inc 125269100 Dec 2022 3,951 -1,365 $337K -34.2% 0.03% EC
705 Medpace Holdings Inc 58506Q109 Dec 2022 1,583 +954 $336K +240.1% 0.03% EC
706 HUDBAY MINERALS INC 443628AJ1 Dec 2022 370,000 — $336K +9.3% 0.03% DBT
707 Hsbc Holdings Plc 404280BT5 Dec 2022 365,000 — $336K +3.3% 0.03% DBT
708 Byline Bancorp Inc 124411109 Dec 2022 14,623 +341 $336K +16.1% 0.03% EC
709 BANK OF AMERICA CORP 06051GJD2 Dec 2022 373,000 — $336K +1.5% 0.03% DBT
710 Tenet Healthcare Corp 88033GDJ6 Dec 2022 374,000 — $335K +2.2% 0.03% DBT
711 Kraft Heinz Foods Co 50077LBC9 Dec 2022 350,000 — $334K +2.2% 0.03% DBT
712 AlternatIVe Loan Trust 2006 24cb 02146TAJ6 Dec 2022 577,906 -9,041 $334K -3.9% 0.03% ABS-CBDO
713 Ansys Inc 03662Q105 Dec 2022 1,382 — $334K +9.0% 0.03% EC
714 EXPEDIA GROUP INC 30212PBE4 Dec 2022 383,000 +103,000 $334K +37.7% 0.03% DBT
715 CRESTWOOD EQUITY PARTNERS LP 226344307 Dec 2022 38,460 — $333K -3.5% 0.03% EP
716 CITIGROUP INC 172967MG3 Dec 2022 374,000 — $333K +0.0% 0.03% DBT
717 Lantheus Holdings Inc 516544103 Dec 2022 6,516 +2,234 $332K +10.3% 0.03% EC
718 CAESARS ENTERTAIN INC 12769GAA8 Dec 2022 408,000 — $332K +6.5% 0.03% DBT
719 Everi Holdings Inc 30034T103 Dec 2022 23,131 +539 $332K -9.4% 0.03% EC
720 INTERDIGITAL INC 45867GAC5 Dec 2022 351,000 — $332K +8.7% 0.03% DBT
721 IONIS PHARMACEUTICALS INC 462222AD2 — 359,000 New $331K — 0.03% DBT
722 TRANSOCEAN INC 893830BQ1 Dec 2022 330,000 — $331K +8.4% 0.03% DBT
723 AVANTOR FUNDING INC 05352TAA7 Dec 2022 364,000 -291,000 $331K -43.3% 0.03% DBT
724 Zoetis Inc 98978VAN3 Dec 2022 348,000 — $331K +2.6% 0.03% DBT
725 Alliancebernstein Global High Income Fund Inc 01879R106 Dec 2022 35,850 -3,500 $331K -5.4% 0.03% —
726 Post Holdings Inc 737446AM6 Dec 2022 341,000 — $330K +1.4% 0.03% DBT
727 SLM CORP MEDIUM TERM NTS BOOK ENTRY 78442FEQ7 Dec 2022 330,000 — $329K +0.4% 0.03% DBT
728 Knowles Corp 49926D109 Dec 2022 20,041 +467 $329K +38.1% 0.03% EC
729 Morgan Stanley Group Inc 61762V200 Dec 2022 13,084 — $329K -1.5% 0.03% EP
730 Sm Energy Co 78454LAP5 Dec 2022 341,000 — $328K +0.3% 0.03% DBT
731 General Mtrs Co 37045V100 Dec 2022 9,756 -3,668 $328K -23.8% 0.03% EC
732 Alphabet Inc 02079K305 Dec 2022 3,717 -1,355 $328K -32.4% 0.03% EC
733 Aptargroup Inc 038336103 — 2,978 New $328K — 0.03% EC
734 VENTURE GLOBAL CALCASIEU 92328MAA1 Dec 2022 374,000 — $327K +2.0% 0.03% DBT
735 JPMORGAN CHASE & CO 46647PBT2 Dec 2022 371,000 — $327K +2.0% 0.03% DBT
736 Progyny Inc 74340E103 Dec 2022 10,488 +244 $327K -13.9% 0.03% EC
737 SYNEOS HEALTH INC 87166BAA0 Dec 2022 410,000 — $327K +0.0% 0.03% DBT
738 Digital Realty Trust Inc 253868103 Dec 2022 3,256 — $326K +1.1% 0.03% EC
739 PRUDENTIAL FINL INC 744320AM4 Dec 2022 332,000 — $326K -0.3% 0.03% DBT
740 Seacoast Banking Corporation FL 811707801 Dec 2022 10,443 +243 $326K +5.6% 0.03% EC
741 ABBOTT LABORATORIES 002824BQ2 — 410,000 New $326K — 0.03% DBT
742 Indymac Mbs Inc 45660NYL3 Dec 2022 351,295 -5,622 $325K -3.8% 0.03% ABS-CBDO
743 TARGA RESOURCES PARTNERS 87612BBS0 Dec 2022 359,000 — $324K +5.0% 0.03% DBT
744 MACY'S RETAIL HLDGS LLC 55617LAP7 Dec 2022 365,000 — $323K +10.3% 0.03% DBT
745 Wolfspeed Inc 977852102 Dec 2022 4,675 — $323K -33.2% 0.03% EC
746 CALLON PETROLEUM CO 144577AJ2 Dec 2022 324,000 — $322K +2.3% 0.03% DBT
747 DT MIDSTREAM INC 23345MAA5 Dec 2022 375,000 — $322K +1.7% 0.03% DBT
748 JPMORGAN CHASE & CO 48124BAC9 Dec 2022 330,000 — $322K +1.2% 0.03% DBT
749 BOYD GAMING CORP 103304BV2 Dec 2022 370,000 — $322K +7.4% 0.03% DBT
750 BANK OF AMERICA CORP 060505GB4 Dec 2022 380,000 — $322K +5.5% 0.03% DBT
751 Eaton Vance Limited Duration Income Fd 27828H105 Dec 2022 34,123 — $320K +2.0% 0.03% —
752 Bank America Corpo 06051GFH7 Dec 2022 325,000 — $320K +0.1% 0.03% DBT
753 Bridgewater Bancshares Inc 108621103 Dec 2022 18,001 +419 $319K +10.3% 0.03% EC
754 Gci Llc 36166TAB6 Dec 2022 380,000 — $319K +1.2% 0.03% DBT
755 Grand Canyon Education Inc 38526M106 Dec 2022 3,020 +70 $319K +31.5% 0.03% EC
756 BANK OF AMERICA CORP 06055HAB9 Dec 2022 325,000 — $319K +3.8% 0.03% DBT
757 Novo-Nordisk As Vormals Novoindustri As 670100205 Dec 2022 2,353 -1,070 $318K -6.6% 0.03% EC
758 Sarepta Therapeutics Inc 803607100 Dec 2022 2,445 — $317K +17.2% 0.03% EC
759 Caesars Resort Collection Llc N/A Dec 2022 317,684 New $317K — 0.03% DBT
760 Hess Midstream Operations Lp 428102AC1 Dec 2022 325,000 — $317K +2.6% 0.03% DBT
761 VCAT Asset Securitization, LLC 91790CAB2 Dec 2022 350,000 — $317K -4.0% 0.03% ABS-O
762 LOWE'S COS INC 548661DU8 Dec 2022 330,000 — $316K +2.5% 0.03% DBT
763 Union Pacific Corp 907818108 Dec 2022 1,527 -2,254 $316K -57.1% 0.03% EC
764 Curtiss Wright Corp 231561101 Dec 2022 1,892 +44 $316K +22.9% 0.03% EC
765 VERINT SYSTEMS INC 92343XAC4 Dec 2022 363,000 -19,000 $316K -0.3% 0.03% DBT
766 SPCM SA 7846ELAE7 Dec 2022 392,000 — $316K +3.1% 0.03% DBT
767 Northrop Grumman Corp 666807102 Dec 2022 577 -280 $315K -21.9% 0.03% EC
768 Blackrock Credit Allocation Income Tr 092508100 Dec 2022 31,155 — $315K +5.9% 0.03% —
769 Cco Holdings Llc Cco Holdings Capital Corp 1248EPBR3 Dec 2022 325,000 — $315K +2.2% 0.03% DBT
770 Hanesbrands Inc 410345AL6 Dec 2022 352,000 — $315K -0.6% 0.03% DBT
771 Viavi Solutions Inc 925550AB1 Dec 2022 313,000 -26,000 $314K -17.1% 0.03% DBT
772 Newell Brands Inc 651229AW6 Dec 2022 334,000 — $314K +2.3% 0.03% DBT
773 Rfmsi Series 2007-S7 Tr 76200RAV0 Dec 2022 412,940 -7,091 $314K -4.3% 0.03% ABS-CBDO
774 BLACKROCK INC 09247X101 Dec 2022 443 — $314K +28.8% 0.03% EC
775 Msci Inc 55354GAH3 Dec 2022 360,000 — $314K +0.8% 0.03% DBT
776 IHEARTCOMMUNICATIONS INC 45174HBG1 Dec 2022 385,000 — $314K -2.3% 0.03% DBT
777 ON ASSIGNMENT INC 00191U102 Dec 2022 3,847 +89 $313K -7.7% 0.03% EC
778 Regionalcare Hospital Partners Holdings Inc N/A Dec 2022 333,000 New $313K — 0.03% DBT
779 Kb Home 48666KAY5 Dec 2022 360,000 — $313K +8.0% 0.03% DBT
780 JPMORGAN CHASE & CO 48126HAA8 Dec 2022 320,000 — $313K +0.3% 0.03% DBT
781 JPMORGAN CHASE & CO 48128B622 Dec 2022 16,250 — $313K -8.5% 0.03% EP
782 ALTICE FRANCE SA 02156LAH4 Dec 2022 410,000 — $313K +1.3% 0.03% DBT
783 Intercontinental Exchange Inc 45866F104 — 3,047 New $313K — 0.03% EC
784 IRON MOUNTAIN INC 46284VAN1 Dec 2022 380,000 — $312K +6.3% 0.03% DBT
785 Regions Financial Corporation New 7591EPAR1 Dec 2022 320,000 — $312K -1.0% 0.03% DBT
786 CLEAR CHANNEL OUTDOOR HO 18453HAA4 Dec 2022 358,000 — $310K +2.6% 0.03% DBT
787 Plains All American Pipeline L P Paa Finance Corp 72650RBJ0 Dec 2022 317,000 — $310K +1.6% 0.03% DBT
788 NRG ENERGY INC 629377CG5 Dec 2022 313,000 — $309K -7.1% 0.03% DBT
789 Deutsche Alt-A Secs Inc 251510FG3 Dec 2022 352,321 -2,893 $309K -3.8% 0.03% ABS-CBDO
790 Radian Group Inc 750236101 Dec 2022 16,212 — $309K -1.1% 0.03% EC
791 Bank Of America Corp 060505EN0 Dec 2022 320,000 — $309K +0.7% 0.03% DBT
792 Herc Holdings Inc 42704LAA2 Dec 2022 330,000 — $308K +3.6% 0.03% DBT
793 ORACLE CORP 68389XBT1 Dec 2022 326,000 — $307K +1.2% 0.03% DBT
794 Cedar Fair L P 150185106 Dec 2022 7,431 +173 $307K +2.9% 0.03% EC
795 FLEETCOR TECHNOLOGIES INC N/A Dec 2022 310,000 New $306K — 0.03% DBT
796 APPLIED MATLS INC 038222105 — 3,145 New $306K — 0.03% EC
797 PHOENIX NEWCO INC N/A Dec 2022 318,000 New $306K — 0.03% DBT
798 ENBRIDGE INC 29250NAW5 Dec 2022 336,000 -125,000 $306K -26.2% 0.03% DBT
799 BOMBARDIER INC 097751BX8 Dec 2022 330,000 — $305K +10.5% 0.03% DBT
800 General Mtrs Financial Company Inc 37045XBW5 Dec 2022 311,000 — $305K +0.5% 0.03% DBT
801 WorkIVa Inc 98139A105 Dec 2022 3,629 +84 $305K +10.5% 0.03% EC
802 JBS USA/FOOD/FINANCE 46590XAR7 Dec 2022 348,000 +138,000 $304K +69.7% 0.03% DBT
803 BROWN GROUP HOLDING LLC N/A Dec 2022 310,000 New $304K — 0.03% DBT
804 F New Brunswick Corp 30260NAA9 Dec 2022 305,000 — $303K +0.9% 0.03% DBT
805 AERCAP IRELAND CAP/GLOBAL AVIATION TR 00774MAW5 Dec 2022 362,000 — $303K +4.5% 0.03% DBT
806 Mks Instrs Inc 55306N104 — 3,579 New $303K — 0.03% EC
807 HSBC HOLDINGS PLC 404280CX5 Dec 2022 350,000 — $303K +3.1% 0.03% DBT
808 Volkswagen Group America Finance Llc 928668AR3 Dec 2022 306,000 — $303K +0.1% 0.03% DBT
809 Radian Group Inc 750236AW1 Dec 2022 330,000 — $302K +3.4% 0.03% DBT
810 CANADIAN NATL RESOURCES 136385AZ4 Dec 2022 325,000 — $302K +2.0% 0.03% DBT
811 CHORD ENERGY CORP 674215AL2 Dec 2022 310,000 — $302K +2.5% 0.03% DBT
812 Cit Group Inc New 125581GX0 Dec 2022 297,000 — $302K +2.4% 0.03% DBT
813 Qbe Insurance Group Ltd 74728GAE0 Dec 2022 320,000 — $302K +1.7% 0.03% DBT
814 Vodafone Group Plc New 92857WBQ2 Dec 2022 300,000 — $302K +5.7% 0.03% DBT
815 Bway Holding Co 12429TAD6 Dec 2022 310,000 — $301K +2.4% 0.03% DBT
816 National Instrs Corp 636518102 Dec 2022 8,164 +190 $301K +0.1% 0.03% EC
817 WARNERMEDIA HOLDINGS INC 55903VAJ2 Dec 2022 348,000 +133,000 $301K +62.1% 0.03% DBT
818 Southwest Airls Co 844741108 Dec 2022 8,929 — $301K +9.2% 0.03% EC
819 UNITED AIRLINES INC 90932LAG2 Dec 2022 324,000 — $300K +3.9% 0.03% DBT
820 JANE STREET GROUP LLC N/A Dec 2022 309,211 New $300K — 0.03% DBT
821 JPMORGAN CHASE & CO 48128B655 Dec 2022 12,800 — $299K -5.3% 0.03% EP
822 Ardagh Packaging Finance Plc Ardagh Holdings Usa Inc 03969AAP5 Dec 2022 400,000 — $299K +19.5% 0.03% DBT
823 ROYAL CARIBBEAN CRUISES 780153BR2 Dec 2022 291,000 — $299K +4.3% 0.03% DBT
824 United States Department of The Treasury 912796XZ7 — 300,000 New $299K — 0.03% STIV
825 BAUSCH HEALTH COS INC 071734AQ0 — 383,000 New $299K — 0.03% DBT
826 ALTERRA MOUNTAIN COMPANY N/A Dec 2022 303,000 New $299K — 0.03% DBT
827 Raytheon Technologies Corp 913017CY3 Dec 2022 312,000 — $299K +2.4% 0.03% DBT
828 Prime Security Svcs Borrower Llc Prime Finance Inc 74166MAE6 Dec 2022 328,000 — $299K +6.7% 0.03% DBT
829 SALESFORCE INC 79466LAJ3 Dec 2022 374,000 +241,000 $298K +184.8% 0.03% DBT
830 Fifth Third Bancorp 316773DB3 Dec 2022 320,000 — $297K +1.0% 0.03% DBT
831 COMCAST CORP 20030NDG3 Dec 2022 326,000 — $297K +3.7% 0.03% DBT
832 PERFORMANCE FOOD GROUP I 71376LAE0 Dec 2022 343,000 — $297K +4.1% 0.03% DBT
833 Metlife Inc 59156RCA4 Dec 2022 320,000 — $297K +3.8% 0.03% DBT
834 Elanco Animal Health Inc N/A Dec 2022 310,000 New $297K — 0.03% DBT
835 ASURION LLC N/A Dec 2022 339,765 New $297K — 0.03% DBT
836 Fti Consulting Inc 302941109 Dec 2022 1,868 -1,720 $297K -50.1% 0.03% EC
837 Cengage Learning Inc 15137NAA1 Dec 2022 311,000 -151,000 $297K -31.5% 0.03% DBT
838 Expedia Group Inc 30212P303 Dec 2022 3,386 +480 $297K +8.9% 0.03% EC
839 SEMPRA ENERGY 816851BK4 Dec 2022 320,000 — $296K -0.6% 0.03% DBT
840 TRAVEL + LEISURE CO 98310WAS7 Dec 2022 302,000 — $295K +4.4% 0.03% DBT
841 CCI BUYER INC N/A Dec 2022 310,000 New $295K — 0.03% DBT
842 PLAYTIKA HOLDING CORP N/A Dec 2022 310,000 New $295K — 0.03% DBT
843 Linde Plc G5494J103 Dec 2022 905 — $295K +21.0% 0.03% EC
844 COTY INC 222070AE4 Dec 2022 311,000 — $295K +4.2% 0.03% DBT
845 ATHENAHEALTH GROUP INC 60337JAA4 Dec 2022 400,000 — $295K -6.8% 0.03% DBT
846 LLOYDS BKG GROUP PLC 53944YAH6 Dec 2022 300,000 — $294K +0.3% 0.03% DBT
847 Wells Fargo & Company Medium Terminal Senior Nts Book Entry 95000U2H5 Dec 2022 311,000 — $294K +1.3% 0.03% DBT
848 National Fuel Gas Co 636180BQ3 Dec 2022 295,000 — $293K +1.3% 0.03% DBT
849 Calpine Corp 131347CM6 Dec 2022 328,000 — $293K +1.2% 0.03% DBT
850 RANGE RESOURCES CORP 75281ABK4 Dec 2022 332,000 — $293K +1.6% 0.03% DBT
851 PENN ENTERTAINMENT INC 707569AV1 Dec 2022 370,000 — $292K +3.2% 0.03% DBT
852 FISERV INC 337738AR9 Dec 2022 309,000 — $292K +2.3% 0.03% DBT
853 First Trust High Income Long Short Fd 33738E109 Dec 2022 25,523 — $292K +5.6% 0.03% —
854 MEDLINE BORROWER LP 62482BAA0 Dec 2022 362,000 — $292K +0.5% 0.03% DBT
855 Hologic Inc 436440101 Dec 2022 3,898 — $292K +15.9% 0.03% EC
856 Mpt Operating Partnership L P Mpt Finance Corp 55342UAG9 Dec 2022 320,000 — $291K -0.5% 0.03% DBT
857 TORONTO-DOMINION BANK 89117F8Z5 — 280,000 New $291K — 0.03% DBT
858 United States Cellular Corp 911684AD0 Dec 2022 330,000 — $291K -2.0% 0.03% DBT
859 DELTA AIR LINES/SKYMILES 830867AA5 Dec 2022 297,635 — $290K +0.5% 0.03% DBT
860 Teleflex Inc 879369AG1 Dec 2022 318,000 — $290K +5.0% 0.03% DBT
861 Discover Financial Svcs 254709108 Dec 2022 2,963 +441 $290K +26.4% 0.03% EC
862 CNX RESOURCES CORP 12653CAJ7 Dec 2022 315,000 — $290K +0.8% 0.03% DBT
863 MPLX LP 55336VBR0 Dec 2022 325,000 — $290K +1.9% 0.03% DBT
864 FORESTAR GROUP INC 346232AF8 Dec 2022 330,000 — $289K +6.6% 0.03% DBT
865 1375209 BC LTD 68251PAA5 — 297,000 New $289K — 0.03% DBT
866 EVERSOURCE ENERGY 30040WAR9 Dec 2022 293,000 — $289K +2.2% 0.03% DBT
867 WELLS FARGO & COMPANY 95000U2L6 Dec 2022 308,000 — $289K +2.5% 0.03% DBT
868 SK INVICTUS INTERMEDIATE 29977LAA9 Dec 2022 352,000 — $289K +1.6% 0.03% DBT
869 Middleby Corp 596278101 Dec 2022 2,155 +50 $289K +7.0% 0.03% EC
870 Takeda Pharmaceutical Company Ltd 874060AW6 Dec 2022 291,000 — $289K +2.4% 0.03% DBT
871 Icahn Enterprises L P Icahn Enterprises Finance Corp 451102BT3 Dec 2022 300,000 — $288K +2.8% 0.03% DBT
872 UNIFRAX ESCROW ISS CORP 90473LAA0 Dec 2022 358,000 — $288K +4.8% 0.03% DBT
873 ARES CAPITAL CORP 04010LBA0 Dec 2022 340,000 — $288K +1.0% 0.03% DBT
874 GREENBRIER COS INC 393657AM3 Dec 2022 326,000 — $287K +12.4% 0.03% DBT
875 MATTAMY GROUP CORP 57701RAJ1 Dec 2022 324,000 — $287K +7.0% 0.03% DBT
876 SOUTHWESTERN ENERGY CO 845467AS8 Dec 2022 315,000 — $287K +1.2% 0.03% DBT
877 JPMORGAN CHASE & CO 46647PCT1 Dec 2022 310,000 — $287K +1.0% 0.03% DBT
878 WELLS FARGO & COMPANY 95000U2A0 Dec 2022 309,000 — $287K +2.7% 0.03% DBT
879 Boeing Company Iam Commercial Paper 42 097023CY9 Dec 2022 293,000 — $286K +5.5% 0.03% DBT
880 PROGRESS SOFTWARE CORP 743312AB6 Dec 2022 279,000 +164,000 $285K +164.3% 0.03% DBT
881 WELLS FARGO & COMPANY 949746TG6 Dec 2022 307,000 — $285K -0.8% 0.03% DBT
882 PILGRIM'S PRIDE CORP 72147KAG3 Dec 2022 364,000 — $285K +3.8% 0.03% DBT
883 Verisign Inc 92343EAL6 Dec 2022 295,000 — $285K +0.3% 0.03% DBT
884 Molina Healthcare Inc 60855RAJ9 Dec 2022 312,000 -138,000 $285K -29.9% 0.03% DBT
885 VISTAJET MALTA/XO MGMT 92840JAB5 Dec 2022 355,000 — $285K -1.9% 0.03% DBT
886 VERIZON COMMUNICATIONS 92343VGJ7 Dec 2022 346,000 +215,000 $285K +172.0% 0.03% DBT
887 UNITEDHEALTH GROUP INC 91324PEP3 — 278,000 New $284K — 0.03% DBT
888 Springleaf Finance Corp 85172FAN9 Dec 2022 298,000 — $283K +5.5% 0.03% DBT
889 Washington Mutual Mortgage Secs Corp 9393362K8 Dec 2022 348,136 -4,252 $283K -1.8% 0.03% ABS-CBDO
890 Freeport Mcmoran Inc 61945CAG8 Dec 2022 300,000 — $282K +1.2% 0.03% DBT
891 Staples Inc 855030AN2 Dec 2022 328,000 — $282K +2.5% 0.03% DBT
892 DUKE ENERGY CORP 26441CBH7 Dec 2022 343,000 +180,000 $282K +116.6% 0.03% DBT
893 Danaher Corp 235851409 Dec 2022 207 — $281K +0.7% 0.03% EP
894 Morgan Stanley Group Inc 6174468Q5 Dec 2022 302,000 — $281K +1.3% 0.03% DBT
895 SENSATA TECHNOLOGIES INC 81728UAB0 Dec 2022 341,000 — $281K +4.4% 0.03% DBT
896 PLAYTIKA HOLDING CORP 72815LAA5 Dec 2022 357,000 — $280K -1.8% 0.03% DBT
897 Netflix Inc 64110LAS5 Dec 2022 290,000 — $280K +3.2% 0.03% DBT
898 Columbia Gas System Inc 65473PAG0 Dec 2022 300,000 — $280K +1.1% 0.03% DBT
899 ORACLE CORP 68389XBV6 Dec 2022 327,000 — $279K +5.8% 0.03% DBT
900 Lam Research Corp 512807108 Dec 2022 663 -480 $279K -33.4% 0.03% EC
901 CARNIVAL CORP 143658BL5 Dec 2022 351,000 — $278K +4.3% 0.03% DBT
902 Lcpr Senior Secured Financing Designated ActIVity Co 50201DAA1 Dec 2022 297,000 — $278K +12.7% 0.03% DBT
903 COMCAST CORP 20030NDZ1 — 274,000 New $278K — 0.03% DBT
904 Tenet Healthcare Corp 88033GCX6 Dec 2022 289,000 — $278K +2.9% 0.03% DBT
905 POST HOLDINGS INC 737446AR5 Dec 2022 330,000 — $277K +4.4% 0.03% DBT
906 TAKE-TWO INTERACTIVE SOF 874054AE9 Dec 2022 284,000 — $277K +0.2% 0.03% DBT
907 LINCOLN NATIONAL CORP 534187BR9 — 261,000 New $277K — 0.03% DBT
908 SVB FINANCIAL GROUP 78486QAJ0 Dec 2022 420,000 — $277K -13.1% 0.03% DBT
909 Blackrock Enhanced Global DIVIId Tr 092501105 Dec 2022 28,892 — $276K +8.5% 0.03% —
910 ROYAL BANK OF CANADA 78016FZS6 Dec 2022 283,000 — $276K +2.1% 0.03% DBT
911 WALMART INC 931142EX7 Dec 2022 279,000 — $275K +1.6% 0.03% DBT
912 ALLIED UNIVERSAL 019576AC1 Dec 2022 379,000 — $275K +12.5% 0.03% DBT
913 Camden Property Tr 133131102 Dec 2022 2,455 — $275K -6.3% 0.03% EC
914 CITIGROUP INC 172967MU2 Dec 2022 315,000 — $274K +3.4% 0.03% DBT
915 VISTRA OPERATIONS CO LLC 92840VAL6 Dec 2022 280,000 — $274K +1.0% 0.03% DBT
916 AVIS BUDGET CAR/FINANCE 053773BF3 Dec 2022 320,000 — $274K +4.2% 0.03% DBT
917 Credit Agricole S A 225313AJ4 Dec 2022 270,000 — $273K +5.2% 0.03% DBT
918 Triumph Bancorp Inc 89679E300 Dec 2022 5,593 +130 $273K -7.9% 0.03% EC
919 Aercap Holdings N V 00774YAA7 Dec 2022 300,000 — $273K +2.0% 0.03% DBT
920 AVOLON HOLDINGS FNDG LTD 05401AAL5 Dec 2022 301,000 — $273K +1.1% 0.03% DBT
921 PNC FINANCIAL SERVICES 693475BH7 — 270,000 New $273K — 0.03% DBT
922 PEPSICO INC 713448FL7 Dec 2022 285,000 — $273K +1.3% 0.03% DBT
923 Maravai LifeSciences Holdings 56600D107 Dec 2022 19,053 +7,858 $273K -4.6% 0.03% EC
924 TASEKO MINES LTD 876511AF3 Dec 2022 310,000 — $273K +10.6% 0.03% DBT
925 PACTIV EVERGREEN GROUP 69527AAA4 Dec 2022 305,000 — $272K +8.0% 0.03% DBT
926 Anheuser-Busch Inbev Worldwide Inc 035240AL4 Dec 2022 286,000 — $272K +0.2% 0.03% DBT
927 Commerzbank Aktiengesellschaft Subordinated Medium Terminal Nts Book Entry 144a 20259BAA9 Dec 2022 270,000 — $272K +2.3% 0.03% DBT
928 Wells Fargo Advantage Income Opportunities Fd 94987B105 Dec 2022 42,550 -8,850 $272K -14.7% 0.03% —
929 Tennant Co 880345103 Dec 2022 4,411 +102 $272K +11.4% 0.03% EC
930 Empire Cmntys Corp 29163VAC7 Dec 2022 300,000 — $271K +9.0% 0.03% DBT
931 AMAZON.COM INC 023135CR5 — 274,000 New $271K — 0.03% DBT
932 Select Sector Spdr Tr 81369Y100 — 3,489 New $271K — 0.03% —
933 ALIXPARTNERS LLP N/A Dec 2022 273,000 New $270K — 0.03% DBT
934 Cohu Inc 192576106 — 8,432 New $270K — 0.03% EC
935 Gmacm Mortgage Loan Tr 36185N6Q8 Dec 2022 314,081 -123,923 $270K -31.8% 0.03% ABS-CBDO
936 CQP HOLDCO LP/BIP-V CHINNOK HOLDCO 12657NAA8 Dec 2022 309,000 — $270K +3.2% 0.03% DBT
937 LPL HOLDINGS INC 50212YAD6 Dec 2022 310,000 — $270K +1.4% 0.03% DBT
938 Cheniere Corpus Christi Holdings Llc 16412XAC9 Dec 2022 268,000 — $270K +0.2% 0.03% DBT
939 Cimpress PLC G2143T103 Dec 2022 9,737 +541 $269K +19.4% 0.03% EC
940 SPECTRUM BRANDS INC 84762LAV7 Dec 2022 310,000 — $268K +8.8% 0.03% DBT
941 Gray Television Inc 389375AL0 Dec 2022 370,000 — $268K -3.5% 0.03% DBT
942 HCA INC 404119BW8 Dec 2022 268,000 — $267K +2.5% 0.03% DBT
943 FORD MTR CO DEL 345370860 Dec 2022 22,955 — $267K +3.8% 0.03% EC
944 COMSTOCK RESOURCES INC 205768AT1 Dec 2022 310,000 — $267K -1.3% 0.03% DBT
945 DUKE ENERGY CORP 26441CBW4 — 268,000 New $266K — 0.03% DBT
946 GOLDMAN SACHS GROUP INC 38141GZU1 Dec 2022 278,000 — $266K +2.1% 0.03% DBT
947 GFL ENVIRONMENTAL INC 36168QAL8 Dec 2022 311,000 — $266K +2.6% 0.02% DBT
948 BANK OF AMERICA CORP 06051GKP3 Dec 2022 278,000 — $266K +2.1% 0.02% DBT
949 CCO HLDGS LLC/CAP CORP 1248EPCP6 Dec 2022 360,000 — $266K +3.1% 0.02% DBT
950 Occidental Petroleum Corp 674599DF9 Dec 2022 260,000 — $265K +2.0% 0.02% DBT
951 United Rentals North America Inc 911365BN3 Dec 2022 310,000 — $265K +3.5% 0.02% DBT
952 BANK OF AMERICA CORP 06051GJK6 Dec 2022 298,000 — $265K +1.9% 0.02% DBT
953 ROYALTY PHARMA PLC 78081BAH6 Dec 2022 296,000 — $265K +1.2% 0.02% DBT
954 CHARTER NEX US INC N/A Dec 2022 273,000 New $265K — 0.02% DBT
955 American Electric Power Company Inc 02557T307 Dec 2022 5,131 — $265K +4.2% 0.02% EP
956 SUMMIT HOTEL PROPERTIES 866082AA8 Dec 2022 309,000 — $264K +3.0% 0.02% DBT
957 Carlisle Cos Inc 142339100 Dec 2022 1,118 — $263K -16.0% 0.02% EC
958 ASTRAZENECA FINANCE LLC 04636NAE3 Dec 2022 306,000 — $263K +2.1% 0.02% DBT
959 Nutrien Ltd 67077MAE8 Dec 2022 273,000 — $262K +1.4% 0.02% DBT
960 UNITEDHEALTH GROUP INC 91324PEJ7 Dec 2022 276,000 — $262K +2.2% 0.02% DBT
961 CONSOLIDATED COMMUNICATIONS 20903XAH6 Dec 2022 355,000 — $262K +6.0% 0.02% DBT
962 JPMORGAN CHASE & CO 46647PCW4 Dec 2022 289,000 — $261K +2.3% 0.02% DBT
963 LUMEN TECHNOLOGIES INC 156700BB1 Dec 2022 300,000 -39,000 $261K -10.6% 0.02% DBT
964 Australia & New Zealand Bkggroup Ltd 052528AL0 Dec 2022 288,000 — $260K -0.5% 0.02% DBT
965 Blackrock Multi-Sector Income Tr 09258A107 Dec 2022 18,318 — $260K -0.2% 0.02% —
966 ENBRIDGE INC 29250NBP9 Dec 2022 263,000 — $259K +2.3% 0.02% DBT
967 Cascades Inc Cascades Usa Inc 14739LAA0 Dec 2022 285,000 — $259K +0.5% 0.02% DBT
968 Uber Technologies Inc 90353TAG5 Dec 2022 270,000 — $259K +3.2% 0.02% DBT
969 Spdr Series Tr 78464A870 — 3,119 New $259K — 0.02% —
970 Nationstar Mortgage Holdings Inc 63861CAA7 Dec 2022 289,000 — $259K +4.8% 0.02% DBT
971 Ionis Pharmaceuticals Inc 462222100 Dec 2022 6,833 -9,038 $258K -63.2% 0.02% EC
972 CITIGROUP INC 172967NG2 Dec 2022 286,000 — $258K +1.2% 0.02% DBT
973 Janus International Group Inc 47103N106 Dec 2022 27,074 +631 $258K +9.3% 0.02% EC
974 Anheuser-Busch Inbev Worldwide Inc 035240AQ3 Dec 2022 261,000 — $258K +1.3% 0.02% DBT
975 PARAMOUNT GLOBAL 92556HAE7 Dec 2022 315,000 — $258K -5.4% 0.02% DBT
976 VIAVI SOLUTIONS INC 925550AF2 Dec 2022 306,000 — $257K +5.0% 0.02% DBT
977 Kilroy Realty L P 49427RAL6 Dec 2022 265,000 — $257K +0.8% 0.02% DBT
978 ALLEGIANT TRAVEL CO 01748XAD4 Dec 2022 270,000 — $257K +0.9% 0.02% DBT
979 Delta Air Lines Inc 247361ZN1 Dec 2022 288,000 — $257K +5.7% 0.02% DBT
980 Viemed Healthcare Inc 92663R105 Dec 2022 33,951 +791 $257K +29.0% 0.02% EC
981 FERRELLGAS LP/FERRELLGAS 315289AA6 Dec 2022 282,000 — $257K +3.4% 0.02% DBT
982 Hyland Software Inc N/A Dec 2022 260,320 New $256K — 0.02% DBT
983 CLEAR CHANNEL OUTDOOR HO 18453HAC0 Dec 2022 351,000 — $256K -3.3% 0.02% DBT
984 PNC FINANCIAL SERVICES 693475BF1 Dec 2022 261,000 — $255K +3.4% 0.02% DBT
985 Littelfuse Inc 537008104 Dec 2022 1,158 +27 $255K +13.5% 0.02% EC
986 Rali Series 2007-Qs1 Tr 74922KAA3 Dec 2022 336,547 -13,160 $255K -9.2% 0.02% ABS-CBDO
987 Independence Realty Trust Inc 45378A106 Dec 2022 15,104 +352 $255K +3.2% 0.02% EC
988 BANK OF AMERICA CORP 06055H806 Dec 2022 15,000 — $254K -2.3% 0.02% EP
989 Bac Capital Trust XIV 05518VAA3 Dec 2022 332,000 — $254K +4.5% 0.02% DBT
990 PARK INTERMED HOLDINGS 70052LAC7 Dec 2022 300,000 — $254K +4.5% 0.02% DBT
991 Enterprise Prods Operating Llc 29379VBM4 Dec 2022 280,000 — $253K -0.8% 0.02% DBT
992 AMERICAN TOWER CORP 03027XAJ9 Dec 2022 260,000 — $253K +0.2% 0.02% DBT
993 Business Jet Securities, LLC 12327FAA5 Dec 2022 277,961 -84,142 $253K -23.3% 0.02% ABS-O
994 Rh 74967X103 Dec 2022 946 — $253K +8.6% 0.02% EC
995 JPMORGAN CHASE & CO 48128BAN1 Dec 2022 295,000 — $253K +5.7% 0.02% DBT
996 CP ATLAS BUYER INC 12597YAA7 Dec 2022 340,000 — $253K -0.3% 0.02% DBT
997 Metlife Inc 59156RAP3 — 261,000 New $252K — 0.02% DBT
998 BOYNE USA INC 103557AC8 Dec 2022 285,000 — $252K +5.6% 0.02% DBT
999 Halozyme Therapeutics Inc 40637H109 Dec 2022 4,421 -3,783 $252K -22.5% 0.02% EC
1000 STRYKER CORP 863667AQ4 Dec 2022 264,000 — $251K +1.0% 0.02% DBT
1001 John Deere Capital Corporation 24422EUY3 Dec 2022 281,000 — $250K +1.8% 0.02% DBT
1002 Oci N V 67091GAE3 Dec 2022 264,000 — $250K +2.0% 0.02% DBT
1003 Discover Bank Greenwood Del 25466AAN1 Dec 2022 260,000 — $250K +0.1% 0.02% DBT
1004 Carlyle Group L P 14316J108 Dec 2022 8,362 +4,062 $250K +124.6% 0.02% EC
1005 ENERGY TRANSFER LP 29273VAN0 Dec 2022 290,000 — $249K -1.3% 0.02% DBT
1006 NAKED JUICE LLC N/A Dec 2022 279,298 New $249K — 0.02% DBT
1007 CALLON PETROLEUM CO 13123XBF8 Dec 2022 271,000 — $248K +4.5% 0.02% DBT
1008 ATLAS LUXCO 4 / ALLIED UNIVERSAL 019579AA9 Dec 2022 300,000 — $248K +7.2% 0.02% DBT
1009 OWENS & MINOR INC 690732AG7 Dec 2022 288,000 — $248K -2.3% 0.02% DBT
1010 Mid-America Apts L P 59523UAP2 Dec 2022 261,000 — $247K +1.7% 0.02% DBT
1011 JEFFERIES FIN LLC / JFIN 47232MAF9 Dec 2022 303,000 — $247K +10.6% 0.02% DBT
1012 MORGAN STANLEY 61747YEG6 Dec 2022 268,000 — $247K +1.0% 0.02% DBT
1013 Air Trans Svcs Group Inc 00922RAB1 Dec 2022 238,000 — $247K +3.9% 0.02% DBT
1014 VERIZON COMMUNICATIONS 92343VGN8 Dec 2022 311,000 — $247K +3.4% 0.02% DBT
1015 CSC HOLDINGS LLC 126307BB2 Dec 2022 349,000 — $246K -5.5% 0.02% DBT
1016 BUNGE LTD FINANCE CORP 120568BC3 Dec 2022 300,000 — $246K +4.3% 0.02% DBT
1017 Udr Inc 90265EAR1 Dec 2022 295,000 — $246K +4.7% 0.02% DBT
1018 Willis North America Inc 970648AG6 Dec 2022 261,000 — $246K +1.6% 0.02% DBT
1019 DEVON ENERGY CORPORATION 25179MBF9 Dec 2022 264,000 — $246K +2.3% 0.02% DBT
1020 Quicken Lns Llcquicken Lns Co-Issuer Inc 74841CAA9 Dec 2022 310,000 — $246K +3.0% 0.02% DBT
1021 EQM MIDSTREAM PARTNERS L 26885BAL4 Dec 2022 300,000 — $245K +3.0% 0.02% DBT
1022 Zumiez Inc 989817101 Dec 2022 11,261 +667 $245K +7.3% 0.02% EC
1023 Stoneridge Inc 86183P102 Dec 2022 11,331 +264 $244K +30.2% 0.02% EC
1024 Enphase Energy Inc 29355A107 — 922 New $244K — 0.02% EC
1025 GRINDING MEDIA INC N/A Dec 2022 264,042 New $244K — 0.02% DBT
1026 STATION CASINOS LLC 857691AH2 Dec 2022 304,000 — $244K +6.2% 0.02% DBT
1027 SPIRIT REALTY LP 84861TAH1 Dec 2022 299,000 — $244K +2.6% 0.02% DBT
1028 Warner Bros Discovery Inc 934423104 Dec 2022 25,670 -16,822 $243K -50.2% 0.02% EC
1029 Edgewell Personal Care Co 28035QAA0 Dec 2022 260,000 — $243K +4.6% 0.02% DBT
1030 Blackrock Core Bond Tr 09249E101 Dec 2022 23,412 — $243K +3.8% 0.02% —
1031 LLOYDS BANKING GROUP PLC 53944YAT0 Dec 2022 248,000 — $243K +1.8% 0.02% DBT
1032 COVANTA HOLDING CORP 22303XAA3 Dec 2022 296,000 — $243K +1.4% 0.02% DBT
1033 FELLS POINT FUNDING TR 314382AA0 Dec 2022 266,000 — $242K +2.2% 0.02% DBT
1034 SUNOCO LP/FINANCE CORP 86765LAZ0 Dec 2022 277,000 — $240K +6.2% 0.02% DBT
1035 Dish Network Corp 25470M109 Dec 2022 17,126 +4,972 $240K +43.0% 0.02% EC
1036 Portland General Electric Co 736508847 Dec 2022 4,903 +114 $240K +15.4% 0.02% EC
1037 Bill Common Holdings Inc 090043100 Dec 2022 2,198 — $239K -17.7% 0.02% EC
1038 ENERFLEX LTD 29269RAA3 — 240,000 New $239K — 0.02% DBT
1039 SIRIUS XM RADIO INC 82967NBJ6 Dec 2022 275,000 — $239K +2.3% 0.02% DBT
1040 Invesco CLO LTD 46146JAC0 Dec 2022 250,000 — $239K +3.1% 0.02% ABS-O
1041 Sba Communications Corporation New 78410G104 — 853 New $239K — 0.02% EC
1042 Staples Inc 855030AP7 Dec 2022 332,000 — $239K -2.9% 0.02% DBT
1043 Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry 38141GWV2 Dec 2022 261,000 — $238K +3.0% 0.02% DBT
1044 National Rural Utils CooperatIVe Finance Corp 63743HFE7 Dec 2022 247,000 — $238K -0.0% 0.02% DBT
1045 HERTZ CORP/THE 428040DB2 Dec 2022 314,000 — $238K +2.0% 0.02% DBT
1046 CRACKER BARREL OLD COUNT 22410JAB2 — 279,000 New $238K — 0.02% DBT
1047 CANADIAN PACIFIC RAILWAY 13645RBE3 Dec 2022 267,000 — $238K +1.8% 0.02% DBT
1048 Vericrest Opportunity Loan Transferee 92872VAB9 Dec 2022 325,000 — $237K -15.1% 0.02% ABS-O
1049 MICROCHIP TECHNOLOGY INC 595017AU8 Dec 2022 221,000 +129,000 $237K +154.4% 0.02% DBT
1050 Aberdeen Asia-Pacific Income Fund Inc 003009107 Dec 2022 90,022 +1,000 $237K +5.5% 0.02% —
1051 Chobani Llc N/A Dec 2022 241,405 New $236K — 0.02% DBT
1052 Greenbrier Cos Inc 393657101 Dec 2022 7,022 +163 $235K +41.4% 0.02% EC
1053 MORGAN STANLEY 61747YEM3 Dec 2022 250,000 — $235K +0.8% 0.02% DBT
1054 RLG HOLDINGS LLC N/A Dec 2022 248,957 New $234K — 0.02% DBT
1055 AMERICAN ELECTRIC POWER 025537AU5 Dec 2022 300,000 — $234K -0.6% 0.02% DBT
1056 BANK OF AMERICA CORP 06051GKK4 Dec 2022 290,000 — $234K +3.1% 0.02% DBT
1057 HOWMET AEROSPACE INC 443201AA6 Dec 2022 227,000 — $233K +1.9% 0.02% DBT
1058 FOLEY PRODUCTS CO LLC BL384439 Dec 2022 241,392 New $233K — 0.02% DBT
1059 Corporate Office Pptys L P 22003BAL0 Dec 2022 265,000 — $232K +0.0% 0.02% DBT
1060 Quikrete Holdings Inc N/A Dec 2022 235,000 New $232K — 0.02% DBT
1061 CONNECT FINCO SARL N/A Dec 2022 235,000 New $232K — 0.02% DBT
1062 Bank Of N T Butterfield & Son Ltd G0772R208 Dec 2022 7,781 +181 $232K -6.0% 0.02% EC
1063 Federated Hermes Inc 314211103 Dec 2022 6,383 +148 $232K +12.2% 0.02% EC
1064 UBS AG H72108HG3 Dec 2022 235,000 — $232K +1.2% 0.02% DBT
1065 UNITED AIRLINES INC 90932LAH0 Dec 2022 266,000 — $232K +5.2% 0.02% DBT
1066 United Natural Foods Inc 911163AA1 Dec 2022 241,000 — $232K +5.1% 0.02% DBT
1067 Cco Holdings Llc Cco Holdings Capital Corp 1248EPBX0 — 255,000 New $232K — 0.02% DBT
1068 PEPSICO INC 713448FE3 Dec 2022 286,000 — $231K +1.6% 0.02% DBT
1069 LINCOLN NATIONAL CORP 534187BN8 Dec 2022 300,000 — $231K -1.1% 0.02% DBT
1070 LUMMUS TECHNOLOGY HOLDINGS N/A Dec 2022 241,377 New $231K — 0.02% DBT
1071 CENGAGE LEARNING INC N/A Dec 2022 256,500 New $230K — 0.02% DBT
1072 Credit Suisse Group Ag 225401AF5 Dec 2022 287,000 +159,000 $230K +120.4% 0.02% DBT
1073 APPLE INC 037833ED8 Dec 2022 285,000 — $229K +2.1% 0.02% DBT
1074 JPMORGAN CHASE & CO 46647PCB0 Dec 2022 261,000 — $229K +1.8% 0.02% DBT
1075 ORACLE CORP 68389XCJ2 — 219,000 New $229K — 0.02% DBT
1076 UPC FINANCING PARTNERSHIP N/A Dec 2022 235,000 New $229K — 0.02% DBT
1077 HUB INTERNATIONAL LTD 44332PAG6 Dec 2022 262,000 — $229K +4.6% 0.02% DBT
1078 LAMB WESTON HLD 513272AD6 — 259,000 New $229K — 0.02% DBT
1079 Constellation Brands Inc 21036PBE7 Dec 2022 261,000 — $229K +2.0% 0.02% DBT
1080 SMYRNA READY MIX CONCRETE BL387164 Dec 2022 233,872 New $229K — 0.02% DBT
1081 General Mtrs Financial Company Inc 37045XDB9 Dec 2022 270,000 — $229K -1.3% 0.02% DBT
1082 VMWARE INC 928563AJ4 Dec 2022 262,000 — $228K +1.9% 0.02% DBT
1083 VFH PARENT LLC BL383359 Dec 2022 235,000 New $228K — 0.02% DBT
1084 CROWN SUBSEA COMMUNICATIONS N/A Dec 2022 234,460 New $228K — 0.02% DBT
1085 VALERO ENERGY CORP 91913YBC3 Dec 2022 280,000 — $228K +2.5% 0.02% DBT
1086 CARGILL INC 141781BS2 Dec 2022 289,000 +152,000 $228K +113.1% 0.02% DBT
1087 CITIGROUP INC 172967NA5 Dec 2022 263,000 — $228K +1.9% 0.02% DBT
1088 MORGAN STANLEY 61772BAB9 Dec 2022 260,000 — $228K +1.5% 0.02% DBT
1089 Akamai Technologies Inc 00971TAJ0 Dec 2022 217,000 — $228K +3.3% 0.02% DBT
1090 Cbre Group Inc 12504L109 Dec 2022 2,959 — $228K +14.0% 0.02% EC
1091 ASTRAZENECA PLC 046353AV0 Dec 2022 259,000 — $228K +1.7% 0.02% DBT
1092 ING GROEP NV 456837AV5 Dec 2022 258,000 — $228K +2.9% 0.02% DBT
1093 Cooper-Standard Holdings Inc 21676P103 Dec 2022 25,101 +585 $227K +58.8% 0.02% EC
1094 MORGAN STANLEY 61747YEC5 Dec 2022 262,000 — $227K +1.9% 0.02% DBT
1095 DOMINION ENERGY INC 25746UDM8 Dec 2022 270,000 — $227K -1.0% 0.02% DBT
1096 SPECTRUM GROUP BUYER INC N/A Dec 2022 240,509 New $227K — 0.02% DBT
1097 CHENIERE ENERGY PARTNERS 16411QAN1 Dec 2022 285,000 — $226K +3.5% 0.02% DBT
1098 JERSEY CENTRAL PWR & LT 476556DD4 Dec 2022 280,000 +214,000 $226K +331.8% 0.02% DBT
1099 Raymond James Financial Inc 754730109 Dec 2022 2,115 -4,862 $226K -67.2% 0.02% EC
1100 BAUSCH HEALTH COS INC 071734AN7 Dec 2022 355,000 — $226K -1.3% 0.02% DBT
1101 AMAZON.COM INC 023135BY1 Dec 2022 263,000 — $226K +1.1% 0.02% DBT
1102 VERIZON COMMUNICATIONS 92343VGH1 Dec 2022 260,000 — $226K +2.8% 0.02% DBT
1103 Idex Corp 45167R104 Dec 2022 988 — $226K +14.3% 0.02% EC
1104 HYPERION MATERIALS N/A Dec 2022 233,869 New $226K — 0.02% DBT
1105 MITSUBISHI UFJ FIN GRP 606822BY9 Dec 2022 260,000 — $225K +1.8% 0.02% DBT
1106 LLOYDS BANKING GROUP PLC 53944YAP8 Dec 2022 260,000 — $225K +1.9% 0.02% DBT
1107 MACQUARIE GROUP LTD 55607PAF2 Dec 2022 264,000 — $225K +1.8% 0.02% DBT
1108 Spire Inc Iam Commercial Paper Nts 42 84857L101 Dec 2022 3,265 +76 $225K +13.1% 0.02% EC
1109 MEDLINE BORROWER LP 62482BAB8 Dec 2022 283,000 — $225K +5.2% 0.02% DBT
1110 GIP II BLUE HOLDING LP N/A Dec 2022 226,896 New $225K — 0.02% DBT
1111 Blue Racer Midstream Llc Blue Racer Finance Corp 095796AE8 Dec 2022 232,000 — $225K +3.8% 0.02% DBT
1112 TEINE ENERGY LTD 879068AB0 Dec 2022 250,000 — $224K -0.1% 0.02% DBT
1113 Icahn Enterprises L P Icahn Enterprises Finance Corp 451102BZ9 Dec 2022 245,000 — $224K +4.6% 0.02% DBT
1114 Charter Communications Operating Llc Charter Communications Operating Capital Corp 161175BQ6 Dec 2022 227,000 — $224K -0.0% 0.02% DBT
1115 MORGAN STANLEY 61762V861 — 13,050 New $224K — 0.02% EP
1116 ENEL FINANCE INTL NV 29278GAM0 Dec 2022 260,000 — $224K +2.0% 0.02% DBT
1117 Aes Corp 00130HCC7 Dec 2022 254,000 — $224K +3.0% 0.02% DBT
1118 SERVICE PROPERTIES TRUST 81761LAB8 Dec 2022 260,000 — $224K +6.0% 0.02% DBT
1119 Stars Group Holdings Bv N/A Dec 2022 227,000 New $223K — 0.02% DBT
1120 Scripps Escrow Inc 81104PAA7 Dec 2022 250,000 — $223K +2.6% 0.02% DBT
1121 Carrier Global Corp 14448CAQ7 Dec 2022 265,000 — $223K +2.0% 0.02% DBT
1122 FERTITTA ENTERTAINMENT LLC N/A Dec 2022 235,000 New $223K — 0.02% DBT
1123 AVIATION CAPITAL GROUP 05369AAH4 Dec 2022 227,000 — $223K +1.5% 0.02% DBT
1124 MICHAELS COS INC/THE 55916AAA2 Dec 2022 277,000 — $223K +14.6% 0.02% DBT
1125 SANTANDER UK GROUP HLDGS 80281LAQ8 Dec 2022 262,000 — $223K +2.3% 0.02% DBT
1126 LLOYDS BANKING GROUP PLC 53944YAQ6 Dec 2022 342,000 — $222K +5.0% 0.02% DBT
1127 Builders Firstsource Inc 12008RAN7 Dec 2022 250,000 — $222K +4.2% 0.02% DBT
1128 STANDARD CHARTERED PLC 853254BT6 Dec 2022 230,000 — $221K +8.4% 0.02% DBT
1129 Allianzgi DIVidend Interest & Premium Strategy Fd 92840R101 Dec 2022 19,603 — $221K +5.6% 0.02% —
1130 CITIZENS FINANCIAL GROUP 174610BD6 Dec 2022 275,000 — $221K +0.2% 0.02% DBT
1131 ROGERS COMMUNICATIONS IN 775109BS9 Dec 2022 250,000 — $221K +1.3% 0.02% DBT
1132 Acrisure Llc Acrisure Finance Inc 00489LAA1 Dec 2022 240,000 +120,000 $221K +101.2% 0.02% DBT
1133 RACKSPACE TECHNOLOGY N/A Dec 2022 354,568 New $220K — 0.02% DBT
1134 Nep Group Inc N/A Dec 2022 256,481 New $220K — 0.02% DBT
1135 SIMON PROPERTY GROUP LP 828807DK0 Dec 2022 264,000 — $220K +3.1% 0.02% DBT
1136 HERTZ CORP/THE 428040DA4 Dec 2022 262,000 — $219K +3.1% 0.02% DBT
1137 Western Asset High Income Opportunity Fund Inc 95766K109 Dec 2022 55,535 — $219K +7.3% 0.02% —
1138 DELL INT LLC / EMC CORP 24703TAD8 — 215,000 New $219K — 0.02% DBT
1139 Churchill Downs Inc 171484AE8 Dec 2022 245,000 — $219K +3.4% 0.02% DBT
1140 Glacier Bancorp Inc 37637Q105 Dec 2022 4,428 +103 $219K +3.0% 0.02% EC
1141 American Electric Power Company Inc 025537101 Dec 2022 2,303 — $219K +9.8% 0.02% EC
1142 MORGAN STANLEY 61747YEX9 — 214,000 New $219K — 0.02% DBT
1143 ALLTECH INC N/A Dec 2022 233,868 New $218K — 0.02% DBT
1144 Ncr Corporation New 00206R102 Dec 2022 11,844 +3,480 $218K +69.9% 0.02% EC
1145 Credit Suisse Group Ag 225401AQ1 Dec 2022 255,000 +120,000 $218K +85.5% 0.02% DBT
1146 Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry 38141GVR2 Dec 2022 223,000 — $218K +1.1% 0.02% DBT
1147 BW HOLDING INC N/A Dec 2022 248,251 New $218K — 0.02% DBT
1148 CHS/COMMUNITY HEALTH SYS 12543DBH2 Dec 2022 260,000 — $217K +13.8% 0.02% DBT
1149 SOUTHWESTERN ENERGY CO 845467AR0 Dec 2022 234,000 — $217K +2.2% 0.02% DBT
1150 BRIXMOR OPERATING PART 11120VAK9 Dec 2022 262,000 — $216K +2.2% 0.02% DBT
1151 FIRST REPUBLIC BANK 33616C696 Dec 2022 12,500 — $216K -6.9% 0.02% EP
1152 GARTNER INC 366651AG2 Dec 2022 245,000 — $215K +5.6% 0.02% DBT
1153 Viking Cruises Ltd 92676XAD9 — 264,000 New $215K — 0.02% DBT
1154 Otis Worldwide Corp 68902VAH0 Dec 2022 230,000 — $215K +1.1% 0.02% DBT
1155 ENACT HOLDINGS INC 37255LAA5 Dec 2022 219,000 — $215K +2.7% 0.02% DBT
1156 EXPEDIA GROUP INC 30212PBK0 Dec 2022 224,000 — $215K +2.2% 0.02% DBT
1157 Dolby Laboratories Inc 25659T107 Dec 2022 3,040 +70 $214K +10.8% 0.02% EC
1158 PROLOGIS LP 74340XBV2 — 229,000 New $214K — 0.02% DBT
1159 Scotts Miracle-Gro Co 810186AS5 Dec 2022 264,000 — $214K +11.7% 0.02% DBT
1160 Nissan Motor Company Ltd 654744AA9 Dec 2022 218,000 — $214K +0.8% 0.02% DBT
1161 JAZZ SECURITIES DAC 47216FAA5 — 239,000 New $213K — 0.02% DBT
1162 OCCIDENTAL PETROLEUM COR 674599EC5 Dec 2022 211,000 — $213K +1.3% 0.02% DBT
1163 Capital One Bank Usa National Association Glen Allen Va 14042TCT2 Dec 2022 228,000 — $213K +0.4% 0.02% DBT
1164 US BANCORP 902973718 — 13,100 New $213K — 0.02% EP
1165 Agilent Technologies Inc 00846U101 — 1,419 New $212K — 0.02% EC
1166 GOLDMAN SACHS GROUP INC 38141GYU2 Dec 2022 255,000 — $212K +4.7% 0.02% DBT
1167 AMWINS GROUP INC 031921AB5 Dec 2022 250,000 — $212K +2.2% 0.02% DBT
1168 DEUTSCHE BANK NY 251526CP2 Dec 2022 250,000 — $212K +4.5% 0.02% DBT
1169 MIZUHO FINANCIAL GROUP 60687YBU2 Dec 2022 278,000 — $212K +3.8% 0.02% DBT
1170 Reinsurance Group America Inc 759351AL3 Dec 2022 212,000 — $211K -0.1% 0.02% DBT
1171 AIRCASTLE LTD 00928QAW1 Dec 2022 274,000 — $211K +2.7% 0.02% DBT
1172 ATLAS LUXCO 4 / ALLIED UNIVERSAL 049362AA4 Dec 2022 260,000 — $211K +7.4% 0.02% DBT
1173 Wells Fargo & Company Medium Terminal Senior Nts Book Entry 95000U2N2 Dec 2022 226,000 — $210K +1.9% 0.02% DBT
1174 CORNERSTONE BUILDING 21925DAA7 Dec 2022 298,000 — $210K +26.2% 0.02% DBT
1175 AMERICAN EXPRESS CO 025816CY3 Dec 2022 214,000 — $210K +1.1% 0.02% DBT
1176 AMERICAN EXPRESS CO 025816CH0 Dec 2022 255,000 — $209K +6.6% 0.02% DBT
1177 Pimco Dynamic Income Fd 72201Y101 Dec 2022 11,327 — $209K -4.6% 0.02% —
1178 WELLS FARGO & COMPANY 95000U3A9 Dec 2022 214,000 — $209K +2.4% 0.02% DBT
1179 CANADIAN IMPERIAL BANK 13607H6M9 Dec 2022 214,000 — $209K +1.1% 0.02% DBT
1180 BANK OF AMERICA CORP 06051GKW8 Dec 2022 214,000 — $209K +1.6% 0.02% DBT
1181 US BANCORP 91159HJF8 Dec 2022 214,000 — $209K +1.3% 0.02% DBT
1182 Staples Inc N/A Dec 2022 211,770 New $209K — 0.02% DBT
1183 Ares Capital Corp 04010LAW3 Dec 2022 197,000 — $209K +3.9% 0.02% DBT
1184 BANK OF AMERICA CORP 06051GJT7 Dec 2022 261,000 — $209K +2.5% 0.02% DBT
1185 Charter Communications Inc New 16119P108 Dec 2022 616 -764 $209K -50.1% 0.02% EC
1186 PRA GROUP INC 69354NAC0 Dec 2022 215,000 — $209K +0.4% 0.02% DBT
1187 GOODYEAR TIRE & RUBBER 382550BN0 Dec 2022 250,000 — $209K +2.2% 0.02% DBT
1188 BANK OF NOVA SCOTIA 06417XAL5 — 208,000 New $208K — 0.02% DBT
1189 Patrick Industries, Inc. 703343AG8 — 255,000 New $208K — 0.02% DBT
1190 INTERCONTINENTALEXCHANGE 45866FAV6 Dec 2022 215,000 — $208K +2.2% 0.02% DBT
1191 RADIATE HOLDCO LLC N/A Dec 2022 257,000 New $208K — 0.02% DBT
1192 US BANCORP 91159HJH4 — 204,000 New $208K — 0.02% DBT
1193 NORTHERN TRUST CORP 665859AW4 Dec 2022 212,000 — $207K +1.3% 0.02% DBT
1194 Blackstone Strategic Credit Fd 09257R101 Dec 2022 19,550 — $207K -0.5% 0.02% —
1195 BANK OF MONTREAL 06368LAQ9 Dec 2022 209,000 — $207K +2.5% 0.02% DBT
1196 DISH DBS CORP 25470XBF1 Dec 2022 259,000 — $207K +5.6% 0.02% DBT
1197 BANK OF NY MELLON CORP 06406RBK2 Dec 2022 214,000 — $207K +1.9% 0.02% DBT
1198 Nextera Energy Capital Holdings Inc 65339KBL3 Dec 2022 209,000 — $206K +0.1% 0.02% DBT
1199 Credit Suisse Ag 22546DAA4 Dec 2022 213,000 — $206K -2.0% 0.02% DBT
1200 JACOBS ENTERTAINMENT INC 469815AK0 Dec 2022 228,000 — $206K +5.5% 0.02% DBT
1201 Dte Energy Co 233331BD8 Dec 2022 209,000 — $205K +0.3% 0.02% DBT
1202 MORGAN STANLEY 61747YEF8 — 283,000 New $205K — 0.02% DBT
1203 Federal Home Loan Mortgage Corporation 31325VQ72 Dec 2022 1,799,020 -52,663 $204K -5.3% 0.02% ABS-CBDO
1204 Wamu Mortgage Pass-Through Ctfs 929227L95 Dec 2022 216,278 -4,488 $204K -3.6% 0.02% ABS-CBDO
1205 CITIGROUP INC 172967NB3 Dec 2022 250,000 — $204K +2.7% 0.02% DBT
1206 Erac Usa Finance Llc 26884TAL6 — 211,000 New $204K — 0.02% DBT
1207 General Mtrs Co 37045VAU4 Dec 2022 196,000 — $203K +2.7% 0.02% DBT
1208 XCEL ENERGY INC 98388MAD9 Dec 2022 213,000 — $203K +3.0% 0.02% DBT
1209 BIO-RAD LABS 090572AR9 Dec 2022 220,000 — $203K +1.8% 0.02% DBT
1210 Aercap Ireland Capital Designated ActIVity Company Aercap Global Aviation Tr 00774MAN5 Dec 2022 200,000 — $203K +1.5% 0.02% DBT
1211 PERMIAN RESOURC OPTG LLC 15136AAA0 — 120,000 New $203K — 0.02% DBT
1212 Cwalt Inc 12667G5Z2 Dec 2022 248,112 -1,519 $202K -4.5% 0.02% ABS-CBDO
1213 GLOBAL PAYMENTS INC 37940XAP7 Dec 2022 208,000 — $202K +1.8% 0.02% DBT
1214 BOEING CO 097023DG7 Dec 2022 222,000 — $202K +2.4% 0.02% DBT
1215 American Electric Power Company Inc 025537AK7 Dec 2022 209,000 — $202K +0.7% 0.02% DBT
1216 GOLDMAN SACHS GROUP INC 38141GZV9 — 199,000 New $201K — 0.02% DBT
1217 CITIGROUP INC 172967NU1 Dec 2022 215,000 — $201K +1.8% 0.02% DBT
1218 CCO HLDGS LLC/CAP CORP 1248EPCS0 Dec 2022 214,000 — $201K +2.4% 0.02% DBT
1219 NORDEA BANK ABP 65558RAD1 Dec 2022 200,000 — $201K +3.1% 0.02% DBT
1220 CITIGROUP INC 172967ND9 Dec 2022 218,000 — $201K +0.9% 0.02% DBT
1221 GOLDMAN SACHS GROUP INC 38141GXS8 Dec 2022 222,000 — $201K +1.3% 0.02% DBT
1222 EDISON INTERNATIONAL 281020AT4 Dec 2022 240,000 — $201K +5.8% 0.02% DBT
1223 ARKO CORP 041242AA6 Dec 2022 255,000 — $200K +0.7% 0.02% DBT
1224 ELEVANCE HEALTH INC 036752AV5 — 198,000 New $200K — 0.02% DBT
1225 PTC INC 69370CAB6 Dec 2022 210,000 — $200K +2.2% 0.02% DBT
1226 Fiserv Inc Discount Commercial Paper 42 Yrs 3&4 337738AS7 Dec 2022 207,000 — $200K +0.7% 0.02% DBT
1227 TELEPHONE & DATA SYS 879433761 Dec 2022 15,250 — $200K -29.6% 0.02% EP
1228 Amgh Holding Corp N/A Dec 2022 286,670 New $200K — 0.02% DBT
1229 FORD MOTOR CREDIT CO LLC 345397B93 Dec 2022 250,000 — $200K +5.4% 0.02% DBT
1230 POST HOLDINGS INC 737446AN4 Dec 2022 212,000 — $200K +3.1% 0.02% DBT
1231 XHR LP 98372MAC9 Dec 2022 243,000 — $199K -0.7% 0.02% DBT
1232 MITSUBISHI UFJ FIN GRP 606822CQ5 Dec 2022 200,000 — $199K +0.3% 0.02% DBT
1233 CROWN CASTLE INC 22822VAZ4 Dec 2022 218,000 — $198K +2.5% 0.02% DBT
1234 PNC FINANCIAL SERVICES 693475BC8 Dec 2022 250,000 — $198K +6.2% 0.02% DBT
1235 AMERICAN EXPRESS CO 025816CS6 Dec 2022 217,000 — $197K +2.1% 0.02% DBT
1236 LAMAR MEDIA CORP 513075BZ3 — 238,000 New $197K — 0.02% DBT
1237 Turning Pt Brands Inc 90041L105 Dec 2022 9,079 +211 $196K +4.3% 0.02% EC
1238 Teleflex Inc 879369106 Dec 2022 785 — $196K +23.9% 0.02% EC
1239 AMPHENOL CORP NEW 032095101 Dec 2022 2,571 — $196K +13.7% 0.02% EC
1240 Mcneil Corp G7S00T104 Dec 2022 4,352 — $196K +10.7% 0.02% EC
1241 BANCO SANTANDER SA 05964HAS4 Dec 2022 200,000 — $195K +3.7% 0.02% DBT
1242 Patrick Inds Inc 703343AB9 Dec 2022 197,000 — $195K +1.3% 0.02% DBT
1243 COREBRIDGE FINANCIAL INC 21871XAE9 Dec 2022 214,000 — $195K +3.3% 0.02% DBT
1244 Expedia Group Inc 30212PAR6 Dec 2022 229,000 — $194K +4.6% 0.02% DBT
1245 LOWE'S COS INC 548661DT1 Dec 2022 198,000 — $194K +0.1% 0.02% DBT
1246 BARCLAYS PLC 06738EBY0 Dec 2022 200,000 — $194K +3.3% 0.02% DBT
1247 Structured Adj Rate Mortgage Loan Tr 863579UU0 Dec 2022 228,946 -5,413 $194K -5.0% 0.02% ABS-CBDO
1248 PTC INC 69370CAC4 Dec 2022 215,000 — $194K +2.9% 0.02% DBT
1249 ROYAL CARIBBEAN CRUISES 780153AZ5 Dec 2022 180,000 — $193K +0.9% 0.02% DBT
1250 COMMSCOPE INC 203372AV9 Dec 2022 270,000 — $193K -7.4% 0.02% DBT
1251 OWL ROCK CORE INCOME COR 69120VAF8 Dec 2022 214,000 — $193K +2.9% 0.02% DBT
1252 Avalonbay Cmntys Inc 053484101 Dec 2022 1,190 — $192K -12.3% 0.02% EC
1253 ASHTON WOODS USA/FINANCE 045086AM7 Dec 2022 240,000 — $192K +10.3% 0.02% DBT
1254 Iberiabank Lafayette La 337158AJ8 Dec 2022 198,000 — $192K -0.1% 0.02% DBT
1255 CENTENE CORP 15135BAT8 Dec 2022 210,000 — $192K +1.7% 0.02% DBT
1256 DAVITA INC N/A Dec 2022 197,000 New $192K — 0.02% DBT
1257 APPLE INC 037833EP1 Dec 2022 211,000 — $192K +1.9% 0.02% DBT
1258 NEXTERA ENERGY CAPITAL 65339KCB4 Dec 2022 235,000 — $191K +3.8% 0.02% DBT
1259 NEXTERA ENERGY PARTNERS 65341BAE6 Dec 2022 204,000 — $191K -0.5% 0.02% DBT
1260 SVB FINANCIAL GROUP 78486QAP6 Dec 2022 291,000 — $191K -10.9% 0.02% DBT
1261 ROYAL BANK OF CANADA 78016EZX8 Dec 2022 205,000 — $191K +1.3% 0.02% DBT
1262 Aegon Funding Company Llc 00775V104 Dec 2022 10,000 — $191K -8.7% 0.02% EP
1263 HAT HOLDINGS I LLC/HAT 418751AG8 Dec 2022 208,000 — $190K +2.4% 0.02% DBT
1264 HOME DEPOT INC 437076CP5 Dec 2022 214,000 — $190K +2.6% 0.02% DBT
1265 Miller Inds Inc Tenn 600551204 Dec 2022 7,123 +166 $190K +28.2% 0.02% EC
1266 BRISTOL-MYERS SQUIBB CO 110122DU9 Dec 2022 218,000 — $190K +1.8% 0.02% DBT
1267 Permian Resources Corp 71424F105 — 20,099 New $189K — 0.02% EC
1268 General Mtrs Financial Company Inc 37045XCV6 Dec 2022 199,000 — $188K +1.4% 0.02% DBT
1269 First Horizon Mortgage Passthru Tr 32051GPM1 Dec 2022 210,204 -10,261 $188K -6.7% 0.02% ABS-CBDO
1270 Dun & Bradstreet Holdings Inc 26484T106 Dec 2022 15,349 -6,969 $188K -31.9% 0.02% EC
1271 VENTURE GLOBAL CALCASIEU 92328MAB9 Dec 2022 220,000 — $187K +2.7% 0.02% DBT
1272 BLACKSTONE MORTGAGE TR 09257WAE0 Dec 2022 219,000 -136,000 $187K -38.0% 0.02% DBT
1273 REALTY INCOME CORP 756109BG8 Dec 2022 196,000 — $187K +1.5% 0.02% DBT
1274 Caesars Entertainment, Inc. 28470RAK8 Dec 2022 190,000 — $187K +2.9% 0.02% DBT
1275 Cna Financial Corp 126117AS9 Dec 2022 190,000 — $187K +0.2% 0.02% DBT
1276 Hughes Satellite System Corp 444454AF9 Dec 2022 200,000 — $187K +2.8% 0.02% DBT
1277 NBN CO LTD 62878U2B7 Dec 2022 235,000 — $186K -0.3% 0.02% DBT
1278 CLEVELAND-CLIFFS INC 185899AK7 Dec 2022 210,000 — $186K +5.7% 0.02% DBT
1279 Novelis Corp 670001AE6 Dec 2022 210,000 — $186K +8.1% 0.02% DBT
1280 Alliant Holdings Intermediate Llc Alliant Holdings Co-Issuer Inc 01883LAA1 Dec 2022 207,000 — $186K +4.3% 0.02% DBT
1281 M&T BANK CORPORATION 55261FAN4 Dec 2022 240,000 — $186K +3.9% 0.02% DBT
1282 CAPITAL ONE FINANCIAL CO 14040HCN3 Dec 2022 217,000 — $186K +2.3% 0.02% DBT
1283 BANCO SANTANDER SA 05964HAQ8 Dec 2022 200,000 — $186K +2.9% 0.02% DBT
1284 Broadcom Corporation Broadcom Cayman Finance Ltd 11134LAH2 Dec 2022 196,000 — $185K +2.8% 0.02% DBT
1285 JPMORGAN CHASE & CO 48128BAG6 Dec 2022 210,000 — $185K +1.2% 0.02% DBT
1286 Glencore Funding Llc 378272AN8 Dec 2022 196,000 — $185K +1.3% 0.02% DBT
1287 HESS MIDSTREAM OPERATION 428102AF4 Dec 2022 202,000 — $185K +6.6% 0.02% DBT
1288 Marriott International Inc New 571903BE2 Dec 2022 198,000 — $185K +3.3% 0.02% DBT
1289 Charter Communications Operating Llc Charter Communications Operating Capital Corp 161175BR4 Dec 2022 196,000 — $184K +2.2% 0.02% DBT
1290 Sabine Pass Liquefaction Llc 785592AU0 Dec 2022 196,000 — $184K +3.1% 0.02% DBT
1291 Bjs Wholesale Club Holdings Inc 05550J101 Dec 2022 2,782 -1,755 $184K -44.3% 0.02% EC
1292 UNITED WHOLESALE MTGE LL 913229AA8 Dec 2022 231,000 — $184K +4.7% 0.02% DBT
1293 Omnicom Group Inc 681919BC9 Dec 2022 196,000 — $183K +2.7% 0.02% DBT
1294 Natwest Group Plc 780097BM2 Dec 2022 197,000 — $183K +0.5% 0.02% DBT
1295 Textron Inc 883203BX8 Dec 2022 196,000 — $183K +1.5% 0.02% DBT
1296 SUMITOMO MITSUI FINL GRP 86562MCM0 Dec 2022 206,000 — $183K +1.8% 0.02% DBT
1297 O'REILLY AUTOMOTIVE INC 67103HAH0 Dec 2022 196,000 — $182K +2.2% 0.02% DBT
1298 Gilead Sciences Inc 375558BM4 Dec 2022 196,000 — $182K +2.0% 0.02% DBT
1299 ALGONQUIN PWR & UTILITY 015857AH8 Dec 2022 225,000 — $182K -0.8% 0.02% DBT
1300 EDISON INTERNATIONAL 281020AR8 Dec 2022 185,000 — $182K +0.4% 0.02% DBT
1301 Sempra Energy 816851BG3 Dec 2022 196,000 — $182K +2.6% 0.02% DBT
1302 Voya Global Equity DIVidend & Premium Opportunity Fd 92912T100 Dec 2022 33,594 — $182K +8.2% 0.02% —
1303 Barclays Plc 06738EBD6 Dec 2022 193,000 — $181K +4.4% 0.02% DBT
1304 Newfield Exploration Co 651290AR9 Dec 2022 183,000 +51,000 $181K +38.8% 0.02% DBT
1305 COREBRIDGE FINANCIAL INC 21871XAN9 Dec 2022 196,000 — $181K +1.0% 0.02% DBT
1306 Panther Bf Aggregator 2 Lp Panther Finance Company Inc 69867DAC2 Dec 2022 185,000 — $181K +2.3% 0.02% DBT
1307 Mitsubishi Ufj Financial Group Inc 606822BH6 Dec 2022 196,000 — $181K +3.1% 0.02% DBT
1308 SUMITOMO MITSUI FINL GRP 86562MAY6 Dec 2022 196,000 — $180K +1.9% 0.02% DBT
1309 MIWD HLDCO II/MIWD FIN 55337PAA0 Dec 2022 226,000 — $180K +7.5% 0.02% DBT
1310 Continental Resources Inc 212015AS0 Dec 2022 196,000 — $180K +2.1% 0.02% DBT
1311 ANGLO AMERICAN CAPITAL 034863BB5 Dec 2022 200,000 — $180K +4.5% 0.02% DBT
1312 NATWEST GROUP PLC 639057AD0 Dec 2022 250,000 — $179K +14.5% 0.02% DBT
1313 Ms&Ad Insurance Group Hldgs 86562MBT6 Dec 2022 188,000 — $179K +0.6% 0.02% DBT
1314 STANDARD CHARTERED PLC 853254CG3 Dec 2022 206,000 — $179K +2.5% 0.02% DBT
1315 Allied UnIVersal Holdco Llc Allied UnIVersal Finance Corp 019576AA5 Dec 2022 195,000 — $178K +2.7% 0.02% DBT
1316 ONEOK INC 682680BA0 Dec 2022 194,000 — $178K +1.1% 0.02% DBT
1317 BANCO SANTANDER SA 05971KAH2 Dec 2022 220,000 — $178K +17.1% 0.02% DBT
1318 Bnp Paribas Medium Terminal Nts Book Entry 3a2 09659W2J2 Dec 2022 188,000 — $178K +1.6% 0.02% DBT
1319 Pebblebrook Hotel Tr 70509V100 Dec 2022 13,295 +310 $178K -5.5% 0.02% EC
1320 Natwest Group Plc 780097BK6 Dec 2022 182,000 — $178K +0.6% 0.02% DBT
1321 Huntington Ingalls Inds Inc 446413AT3 Dec 2022 196,000 — $178K +2.9% 0.02% DBT
1322 Societe Generale Medium Terminal Nts Book Entry 144a 83368RAU6 Dec 2022 188,000 — $178K +1.0% 0.02% DBT
1323 AMERICAN TOWER CORP 03027XAW0 Dec 2022 196,000 — $178K +3.4% 0.02% DBT
1324 Agiliti Inc 00848J104 Dec 2022 10,881 +3,391 $177K +65.6% 0.02% EC
1325 SM ENERGY CO 78454LAW0 Dec 2022 185,000 — $177K +0.9% 0.02% DBT
1326 First Horizon Mortgage Passthru Tr 32051GHJ7 Dec 2022 193,667 -24,676 $177K -9.3% 0.02% ABS-CBDO
1327 Hope Bancorp Inc 43940T109 Dec 2022 13,816 — $177K +1.3% 0.02% EC
1328 Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3a2 49327V2B9 Dec 2022 196,000 — $177K +2.7% 0.02% DBT
1329 SPECTRUM BRANDS INC 84762LAW5 Dec 2022 200,000 — $177K +12.9% 0.02% DBT
1330 Boeing Company Iam Commercial Paper 42 097023BX2 Dec 2022 197,000 — $176K +3.2% 0.02% DBT
1331 Innophos Holdings Inc 45774NAB4 — 180,000 New $176K — 0.02% DBT
1332 HYUNDAI CAPITAL AMERICA 44891ABG1 Dec 2022 196,000 — $176K +1.1% 0.02% DBT
1333 Delta Air Lines Inc 247361ZX9 Dec 2022 172,000 — $176K +1.5% 0.02% DBT
1334 Hsbc Holdings Plc 404280CE7 Dec 2022 187,000 — $176K +1.2% 0.02% DBT
1335 CENTERPOINT ENERGY INC 15189TBA4 Dec 2022 198,000 — $176K +1.3% 0.02% DBT
1336 Sun Country Airlines Holdings 866683105 Dec 2022 11,056 +257 $175K +19.3% 0.02% EC
1337 DUKE ENERGY CORP 26441CBP9 Dec 2022 240,000 — $175K -0.4% 0.02% DBT
1338 Santander Uk Group Holdings Plc 80281LAG0 Dec 2022 196,000 — $175K +4.0% 0.02% DBT
1339 WYNDHAM HOTELS & RESORTS 98311AAB1 Dec 2022 195,000 — $175K +2.1% 0.02% DBT
1340 CITIGROUP INC 172967MF5 Dec 2022 180,000 — $175K +0.6% 0.02% DBT
1341 WESTERN MIDSTREAM OPERATING 958254AL8 Dec 2022 210,000 — $174K +2.6% 0.02% DBT
1342 MIZUHO FINANCIAL GROUP 60687YBS7 Dec 2022 200,000 — $174K +2.4% 0.02% DBT
1343 CREDIT SUISSE GROUP AG 225401AX6 Dec 2022 200,000 — $174K -11.2% 0.02% DBT
1344 SOUTHERN CO 842587DL8 — 170,000 New $174K — 0.02% DBT
1345 CHS/COMMUNITY HEALTH SYS 12543DBJ8 Dec 2022 338,000 — $174K +6.4% 0.02% DBT
1346 MCKESSON CORP 581557BR5 Dec 2022 197,000 — $173K +1.8% 0.02% DBT
1347 SERVICE PROPERTIES TRUST 44106MAS1 Dec 2022 181,000 — $173K +3.3% 0.02% DBT
1348 VERIZON COMMUNICATIONS 92343VFE9 Dec 2022 196,000 — $173K +3.7% 0.02% DBT
1349 ENERGY TRANSFER LP 29278NAQ6 Dec 2022 196,000 — $173K +4.1% 0.02% DBT
1350 REALTY INCOME CORP 756109BP8 — 170,000 New $173K — 0.02% DBT
1351 BLACKSTONE PRIVATE CRE 09261HAR8 Dec 2022 209,000 — $172K +3.0% 0.02% DBT
1352 PRA HEALTH SCIENCES INC N/A Dec 2022 172,950 New $172K — 0.02% DBT
1353 CHARLES SCHWAB CORP 808513BP9 Dec 2022 196,000 — $172K +2.1% 0.02% DBT
1354 BANK OF AMERICA CORP 06051GJS9 Dec 2022 196,000 — $172K +2.1% 0.02% DBT
1355 PENNYMAC FIN SVCS INC 70932MAB3 Dec 2022 220,000 — $172K +9.5% 0.02% DBT
1356 Owl Rock Technology Finance Corp 691205AE8 Dec 2022 196,000 — $171K +1.1% 0.02% DBT
1357 Cedar Fair L P Canadas Wonderland Company Magnum Management Corporation Millennium Operations 150190AB2 Dec 2022 179,000 — $171K +2.8% 0.02% DBT
1358 MERCEDES-BENZ FIN NA 233851EC4 Dec 2022 191,000 — $171K +1.8% 0.02% DBT
1359 Principal Life Global Funding II Global Medium Terminal Nts Book Entry Registered S 74256LEP0 Dec 2022 197,000 — $171K +1.1% 0.02% DBT
1360 Federal Home Loan Mortgage Corporation 3137AUUT4 Dec 2022 1,584,809 -110,951 $171K -10.2% 0.02% ABS-CBDO
1361 TOYOTA MOTOR CREDIT CORP 89236TJF3 Dec 2022 196,000 — $170K +2.2% 0.02% DBT
1362 NEW FORTRESS ENERGY INC 644393AA8 — 180,000 New $170K — 0.02% DBT
1363 Coty Inc 222070203 — 19,805 New $170K — 0.02% EC
1364 Mcdonalds Corp 58013MFF6 Dec 2022 177,000 — $169K +1.9% 0.02% DBT
1365 Federal National Mortgage Association 3136A9XR4 Dec 2022 3,438,078 -348,011 $169K -15.1% 0.02% ABS-CBDO
1366 BECTON DICKINSON AND CO 075887CJ6 Dec 2022 196,000 — $168K +2.5% 0.02% DBT
1367 WESTPAC BANKING CORP 961214EF6 Dec 2022 196,000 — $168K +0.7% 0.02% DBT
1368 Sleep Number Corp 83125X103 Dec 2022 6,467 +150 $168K -21.3% 0.02% EC
1369 Fiserv Inc Discount Commercial Paper 42 Yrs 3&4 337738108 Dec 2022 1,662 — $168K +8.0% 0.02% EC
1370 INVITATION HOMES OPERATING PARTNERSHIP 46188BAA0 Dec 2022 227,000 — $168K +3.0% 0.02% DBT
1371 Deere & Co 244199105 Dec 2022 390 — $167K +28.4% 0.02% EC
1372 Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry 38144GAC5 Dec 2022 200,000 — $167K +0.2% 0.02% DBT
1373 STANDARD CHARTERED PLC 853254BY5 Dec 2022 177,000 — $167K +0.8% 0.02% DBT
1374 Barclays Plc 06738EBL8 Dec 2022 179,000 — $166K +2.4% 0.02% DBT
1375 NOMURA HOLDINGS INC 65535HAY5 Dec 2022 200,000 — $165K +3.3% 0.02% DBT
1376 Scripps Escrow II Inc 81105DAB1 Dec 2022 205,000 — $164K +5.8% 0.02% DBT
1377 Diageo Capital Plc 25243YBC2 Dec 2022 179,000 — $164K +1.1% 0.02% DBT
1378 SOUTHWESTERN ENERGY CO 845467AT6 Dec 2022 192,000 — $164K +2.0% 0.02% DBT
1379 Waste Pro Usa Inc 94107JAA1 Dec 2022 185,000 — $163K +0.5% 0.02% DBT
1380 NRG ENERGY INC 629377CH3 Dec 2022 185,000 — $163K +0.9% 0.02% DBT
1381 ROCHE HOLDINGS INC 771196BX9 Dec 2022 200,000 — $163K +1.5% 0.02% DBT
1382 CENTERPOINT ENERGY INC 15189TBB2 Dec 2022 197,000 — $163K +3.3% 0.02% DBT
1383 Mitsubishi Ufj Financial Group Inc 606822BS2 Dec 2022 179,000 — $163K +1.3% 0.02% DBT
1384 3m Co 88579Y101 Dec 2022 1,348 — $162K +8.5% 0.02% EC
1385 Provident Financing Trust I 743863AA0 Dec 2022 155,000 — $161K -0.6% 0.02% DBT
1386 Lyb International Finance III Llc 50249AAF0 Dec 2022 180,000 — $161K +1.5% 0.02% DBT
1387 TOYOTA MOTOR CREDIT CORP 89236TKD6 Dec 2022 164,000 — $161K +1.5% 0.02% DBT
1388 ASHTON WOODS USA/FINANCE 045086AP0 Dec 2022 200,000 — $161K +12.1% 0.02% DBT
1389 CREDIT AGRICOLE SA 225313AP0 Dec 2022 200,000 — $160K +16.3% 0.02% DBT
1390 BANK OF AMERICA CORP 06051GKD0 Dec 2022 204,000 — $160K +2.4% 0.02% DBT
1391 Ventas Realty Limited Partnership 92277GAD9 Dec 2022 163,000 — $159K +0.1% 0.01% DBT
1392 RACKSPACE TECHNOLOGY 750098AA3 Dec 2022 365,000 — $159K -7.3% 0.01% DBT
1393 Kaman Corp 483548AF0 Dec 2022 171,000 — $159K -1.0% 0.01% DBT
1394 Adobe System Inc 00724F101 Dec 2022 472 +396 $159K +659.5% 0.01% EC
1395 BNP PARIBAS 09659W2U7 Dec 2022 200,000 — $158K +4.1% 0.01% DBT
1396 Bloomin Brands Inc 094235AB4 Dec 2022 87,000 — $158K +6.8% 0.01% DBT
1397 HUDSON RIVER TRADING LLC N/A Dec 2022 167,000 New $158K — 0.01% DBT
1398 Hecla Mining Co 422704AH9 Dec 2022 160,000 — $158K +6.1% 0.01% DBT
1399 GOLDMAN SACHS GROUP INC 38144GAG6 Dec 2022 195,000 — $157K +5.2% 0.01% DBT
1400 CENTERPOINT ENERGY INC 15189TAW7 Dec 2022 164,000 — $157K +0.9% 0.01% DBT
1401 Dominion Energy Midstream Partners Lp 25746UDB2 Dec 2022 163,000 — $157K +0.5% 0.01% DBT
1402 Imperial Brands Finance Plc 45262BAA1 Dec 2022 164,000 — $157K -0.1% 0.01% DBT
1403 Synchrony Finl 87165BAD5 Dec 2022 160,000 — $156K +0.2% 0.01% DBT
1404 WELLTOWER INC 95040QAM6 Dec 2022 196,000 — $156K +0.7% 0.01% DBT
1405 Bank America Corpo 06051GHR3 Dec 2022 160,000 — $156K +0.5% 0.01% DBT
1406 W & T Offshore Inc 92922PAL0 Dec 2022 158,000 — $155K +0.2% 0.01% DBT
1407 DISH DBS CORP 25470XBE4 Dec 2022 184,000 — $155K +2.8% 0.01% DBT
1408 Bcp Cc Holdings Merger Subordinated Inc N/A Dec 2022 159,000 New $155K — 0.01% DBT
1409 HOWDEN GROUP HOLDINGS LTD N/A Dec 2022 159,000 New $155K — 0.01% DBT
1410 Comerica Inc 200340AU1 Dec 2022 160,000 — $154K -1.6% 0.01% DBT
1411 ARCHES BUYER INC N/A Dec 2022 167,000 New $154K — 0.01% DBT
1412 Ardagh Packaging Finance Plc Ardagh Holdings Usa Inc 03969AAR1 Dec 2022 206,000 — $154K +19.5% 0.01% DBT
1413 Owens-Brockway Glasscontainer Inc 69073TAR4 Dec 2022 155,000 — $154K +0.5% 0.01% DBT
1414 SOCIETE GENERALE 83368RAZ5 Dec 2022 177,000 — $154K +2.7% 0.01% DBT
1415 MERCER INTL INC 588056BB6 Dec 2022 184,000 -176,000 $154K -46.4% 0.01% DBT
1416 Evergy Inc 30034WAA4 Dec 2022 162,000 — $154K +0.4% 0.01% DBT
1417 BANK OF NY MELLON CORP 064058AH3 Dec 2022 160,000 — $154K +0.3% 0.01% DBT
1418 HSBC HOLDINGS PLC 404280CM9 Dec 2022 178,000 — $153K +3.2% 0.01% DBT
1419 Morgan Stanley Group Inc 6174468J1 Dec 2022 160,000 — $153K +0.8% 0.01% DBT
1420 Nustar Logistics L P 67059T204 Dec 2022 6,317 — $153K -0.9% 0.01% EP
1421 Conagra Brands Inc 205887CA8 Dec 2022 155,000 — $153K +0.2% 0.01% DBT
1422 Hub International Ltd 44332PAD3 Dec 2022 156,000 — $153K +3.2% 0.01% DBT
1423 Pioneer Natural Resources Co 723787AQ0 Dec 2022 195,000 — $153K +2.4% 0.01% DBT
1424 ENERGY TRANSFER LP 29273V605 Dec 2022 6,975 — $153K -9.5% 0.01% EP
1425 BARCLAYS PLC 06738EBT1 Dec 2022 200,000 — $152K +23.7% 0.01% DBT
1426 DEUTSCHE BANK NY 25160PAG2 Dec 2022 214,000 — $152K +9.6% 0.01% DBT
1427 GOODYEAR TIRE & RUBBER 382550BR1 Dec 2022 185,000 — $151K +2.2% 0.01% DBT
1428 DISH DBS CORP 25470XBD6 Dec 2022 234,000 — $151K +9.8% 0.01% DBT
1429 SUMITOMO MITSUI FINL GRP 86562MBZ2 Dec 2022 196,000 — $151K +2.8% 0.01% DBT
1430 General Mtrs Co 37045VAV2 Dec 2022 148,000 — $151K +1.7% 0.01% DBT
1431 BAT CAPITAL CORP 05526DBX2 — 140,000 New $151K — 0.01% DBT
1432 Cumulus Media New Holdings Inc 23110AAA4 Dec 2022 179,000 — $150K -0.4% 0.01% DBT
1433 XCEL ENERGY INC 98389BAV2 Dec 2022 157,000 — $150K +2.2% 0.01% DBT
1434 NCL CORPORATION LTD 62886HBE0 Dec 2022 173,000 — $150K +4.1% 0.01% DBT
1435 CHART INDUSTRIES INC 16115QAF7 — 149,000 New $150K — 0.01% DBT
1436 Starwood Mortgage Residential 85573DAB5 Dec 2022 149,587 -301,551 $149K -66.8% 0.01% ABS-CBDO
1437 NRG ENERGY INC 629377CN0 Dec 2022 167,000 — $149K +1.0% 0.01% DBT
1438 Alliant Holdings I LP N/A Dec 2022 151,000 New $149K — 0.01% DBT
1439 Morgan Stanley Group Inc 6174468T9 Dec 2022 149,000 — $149K +0.3% 0.01% DBT
1440 Ss&C Technologies Inc N/A Dec 2022 150,880 New $148K — 0.01% DBT
1441 Deerfield Dakota Holding Llc N/A Dec 2022 158,593 New $148K — 0.01% DBT
1442 EDELMAN FINANCIAL CENTER N/A Dec 2022 158,597 New $148K — 0.01% DBT
1443 Jeld-Wen Inc 475795AC4 Dec 2022 176,000 — $147K +3.4% 0.01% DBT
1444 FRONTIER COMMUNICATIONS 35906ABG2 Dec 2022 178,000 — $147K +0.3% 0.01% DBT
1445 Lennar Corp 526057BV5 Dec 2022 148,000 — $147K +0.9% 0.01% DBT
1446 EPR PROPERTIES 26884UAG4 Dec 2022 202,000 — $146K +1.4% 0.01% DBT
1447 SEAWORLD PARKS & ENTERTA 81282UAG7 Dec 2022 168,000 — $146K +4.9% 0.01% DBT
1448 GENERAL MOTORS FINL CO 37045XDM5 Dec 2022 158,000 — $146K +0.9% 0.01% DBT
1449 Gilat Satellite Networks Ltd M51474118 Dec 2022 25,201 +587 $146K +11.4% 0.01% EC
1450 VMWARE INC 928563AL9 Dec 2022 192,000 — $146K +4.3% 0.01% DBT
1451 Chart Inds Inc 16115Q308 Dec 2022 1,264 -449 $146K -53.9% 0.01% EC
1452 Barclays Plc 06738EAC9 Dec 2022 149,000 — $146K +0.9% 0.01% DBT
1453 Hsbc Holdings Plc 404280AT6 Dec 2022 150,000 — $145K +7.6% 0.01% DBT
1454 Ryder System Inc 78355HKT5 Dec 2022 161,000 — $145K +0.7% 0.01% DBT
1455 ORACLE CORP 68389XCH6 — 140,000 New $145K — 0.01% DBT
1456 T-Mobile Usa Inc 87264ABB0 Dec 2022 151,000 — $145K +0.6% 0.01% DBT
1457 TELETECH HLDGS INC 89854H102 Dec 2022 3,288 -1,400 $145K -30.1% 0.01% EC
1458 GOLDMAN SACHS GROUP INC 38141GZR8 Dec 2022 155,000 — $144K +2.4% 0.01% DBT
1459 XHR LP 98372MAA3 Dec 2022 150,000 +50,000 $144K +50.3% 0.01% DBT
1460 Altice France Holding S A 02156TAB0 Dec 2022 189,000 — $144K -2.6% 0.01% DBT
1461 Titan Acquisition Limited Titan Co-Borrower Llc 88827AAA1 Dec 2022 160,000 — $144K +13.9% 0.01% DBT
1462 NORDSTROM INC 655664AY6 — 201,000 New $144K — 0.01% DBT
1463 PHILIP MORRIS INTL INC 718172CX5 — 140,000 New $143K — 0.01% DBT
1464 Fortress Transportation and Infrastructure Investors LLC 34960PAC5 Dec 2022 142,000 — $142K +2.5% 0.01% DBT
1465 GOLDMAN SACHS GROUP INC 38141GXJ8 Dec 2022 148,000 — $142K +0.7% 0.01% DBT
1466 Dish Dbs Corp 25470XAW5 — 153,000 New $142K — 0.01% DBT
1467 PHILIP MORRIS INTL INC 718172CW7 — 140,000 New $142K — 0.01% DBT
1468 THERMO FISHER SCIENTIFIC 883556CU4 — 140,000 New $142K — 0.01% DBT
1469 CARNIVAL CORP 143658BQ4 — 174,000 New $142K — 0.01% DBT
1470 DOMINION ENERGY INC 25746UDG1 Dec 2022 161,000 — $142K +2.5% 0.01% DBT
1471 Bpce Senior Non Preferred Medical Terminal Nts Book Entry Registered S 05583JAG7 Dec 2022 152,000 — $142K +1.0% 0.01% DBT
1472 COMCAST CORP NEW 20030NBW0 Dec 2022 156,000 — $142K +1.3% 0.01% DBT
1473 ALTICE FINANCING SA 02154CAH6 Dec 2022 180,000 — $142K +2.8% 0.01% DBT
1474 Air Lease Corp 00914AAF9 Dec 2022 152,000 — $142K +1.2% 0.01% DBT
1475 WARNERMEDIA HOLDINGS INC 55903VAE3 Dec 2022 148,000 — $141K +0.4% 0.01% DBT
1476 NORTHWESTERN CORP 668074305 Dec 2022 2,368 +55 $141K +23.3% 0.01% EC
1477 WESTPAC BANKING CORP 961214FH1 — 139,000 New $140K — 0.01% DBT
1478 Black Hills Corp 092113109 Dec 2022 1,988 +341 $140K +25.4% 0.01% EC
1479 GENERAL MOTORS FINL CO 37045XCX2 Dec 2022 149,000 — $139K +1.6% 0.01% DBT
1480 Federal National Mortgage Association 3136ABC35 Dec 2022 1,511,427 -54,950 $139K -5.5% 0.01% ABS-CBDO
1481 HILTON DOMESTIC OPERATIN 432833AN1 Dec 2022 174,000 — $139K +4.6% 0.01% DBT
1482 Hsbc Holdings Plc 404280BZ1 Dec 2022 143,000 — $139K +0.6% 0.01% DBT
1483 ECOLAB INC 278865BM1 Dec 2022 174,000 — $139K +1.1% 0.01% DBT
1484 Credit Suisse Group Ag 225401AM0 Dec 2022 157,000 — $139K -2.8% 0.01% DBT
1485 CARNIVAL CORP N/A Dec 2022 148,625 New $139K — 0.01% DBT
1486 Cwalt Inc 12668BEG4 Dec 2022 176,273 -4,773 $139K -4.0% 0.01% ABS-CBDO
1487 JPMORGAN CHASE & CO 46647PBK1 Dec 2022 149,000 — $138K +1.9% 0.01% DBT
1488 Southern Co 842587DC8 Dec 2022 140,000 — $138K +0.0% 0.01% DBT
1489 ITC HOLDINGS CORP 465685AR6 Dec 2022 140,000 — $138K +1.1% 0.01% DBT
1490 JPMORGAN CHASE & CO 46647PDH6 Dec 2022 145,000 — $138K +3.3% 0.01% DBT
1491 NTT FINANCE CORP 62954WAC9 Dec 2022 156,000 — $138K +1.2% 0.01% DBT
1492 BAUSCH HEALTH COS INC 91911KAN2 Dec 2022 162,000 — $138K +6.9% 0.01% DBT
1493 FIFTH THIRD BANCORP 316773DG2 Dec 2022 144,000 — $137K +2.1% 0.01% DBT
1494 B & G Foods Inc New 05508WAB1 Dec 2022 179,000 — $137K -5.3% 0.01% DBT
1495 TORONTO-DOMINION BANK 89115A2E1 Dec 2022 144,000 — $137K +4.4% 0.01% DBT
1496 SLM CORP 78442PGD2 Dec 2022 150,000 — $137K +2.2% 0.01% DBT
1497 MARRIOTT INTERNATIONAL 571903BJ1 Dec 2022 139,000 — $137K +2.2% 0.01% DBT
1498 DUKE ENERGY CORP 26441CBG9 Dec 2022 150,000 — $137K +1.8% 0.01% DBT
1499 JPMORGAN CHASE & CO 46647PDK9 Dec 2022 140,000 — $137K +3.2% 0.01% DBT
1500 Post Holdings Inc 737446AP9 Dec 2022 151,000 — $137K +4.7% 0.01% DBT
1501 UBS GROUP AG 902613AC2 Dec 2022 156,000 — $137K +2.5% 0.01% DBT
1502 SHERWIN-WILLIAMS CO 824348BR6 Dec 2022 139,000 — $137K +0.7% 0.01% DBT
1503 Tenet Healthcare Corp 88033GCS7 Dec 2022 140,000 — $137K +0.9% 0.01% DBT
1504 Allen Media Llc Allen Media Co-Issuer Inc 01771YAA8 Dec 2022 359,000 — $136K -23.2% 0.01% DBT
1505 Kkr Real Estate Finance Trust Inc 48251KAB6 Dec 2022 139,000 — $136K -0.6% 0.01% DBT
1506 STATE STREET CORP 857477BU6 Dec 2022 144,000 — $136K +2.6% 0.01% DBT
1507 Charter Communications Operating Llc Charter Communications Operating Capital Corp 161175AY0 Dec 2022 139,000 — $136K +0.5% 0.01% DBT
1508 AMEREN CORP 023608AK8 Dec 2022 161,000 — $136K +2.3% 0.01% DBT
1509 Chs Inc 12542R704 Dec 2022 5,650 — $136K -2.9% 0.01% EP
1510 SYSCO CORPORATION 871829BL0 Dec 2022 131,000 — $136K +2.2% 0.01% DBT
1511 LUMENTUM HOLDINGS INC 55024UAE9 — 179,000 New $135K — 0.01% DBT
1512 MORGAN STANLEY 61747YEU5 Dec 2022 144,000 — $135K +1.4% 0.01% DBT
1513 PRUDENTIAL FINANCIAL INC 744320BH4 Dec 2022 160,000 — $135K +6.8% 0.01% DBT
1514 Continental Resources Inc 212015AT8 Dec 2022 145,000 — $135K +3.0% 0.01% DBT
1515 ADVANCED MICRO DEVICES 007903BF3 Dec 2022 145,000 — $135K +2.5% 0.01% DBT
1516 OCCIDENTAL PETROLEUM COR 674599DZ5 Dec 2022 125,000 — $135K +0.6% 0.01% DBT
1517 NOVELIS CORP 670001AG1 Dec 2022 150,000 — $134K +7.4% 0.01% DBT
1518 John Deere Capital Corporation 24422EWH8 Dec 2022 144,000 — $134K +1.8% 0.01% DBT
1519 WELLS FARGO & COMPANY 95000U2V4 Dec 2022 145,000 — $134K +2.2% 0.01% DBT
1520 Air Lease Corp 00914AAK8 Dec 2022 162,000 — $134K +5.2% 0.01% DBT
1521 Ally Financial Inc 36186CBY8 Dec 2022 130,000 — $134K -1.5% 0.01% DBT
1522 Rabobank Nederland Global Medium Terminal Nts Book Entry Registered S 74977RDH4 Dec 2022 149,000 — $134K +1.5% 0.01% DBT
1523 Chs Community Health System Inc 12543DBD1 Dec 2022 148,000 — $134K +14.4% 0.01% DBT
1524 JBS USA/FOOD/FINANCE 46590XAT3 Dec 2022 165,000 — $134K +3.7% 0.01% DBT
1525 RLJ LODGING TRUST LP 74965LAA9 Dec 2022 150,000 — $134K +4.3% 0.01% DBT
1526 AIRCASTLE LTD 00928QAU5 Dec 2022 163,000 — $133K +5.4% 0.01% DBT
1527 Sumitomo Mitsui Trust Bank Ltd 86563VAT6 Dec 2022 149,000 — $133K +1.0% 0.01% DBT
1528 PAYPAL HOLDINGS INC 70450YAK9 Dec 2022 138,000 — $133K +0.4% 0.01% DBT
1529 ENTERGY CORP 29364GAM5 Dec 2022 149,000 — $133K +1.2% 0.01% DBT
1530 BROADCOM INC 11135FBR1 Dec 2022 146,000 — $133K +3.1% 0.01% DBT
1531 SCRIPPS ESCROW II INC 81105DAA3 Dec 2022 165,000 — $132K +0.7% 0.01% DBT
1532 SHIFT4 PAYMENTS LLC/FIN 82453AAA5 Dec 2022 140,000 — $132K +3.6% 0.01% DBT
1533 AEP TEXAS INC 00108WAP5 Dec 2022 138,000 — $132K +4.0% 0.01% DBT
1534 B A T International Finance Plc Discount Commercial Paper 42 Yrs 3&4 05530QAN0 Dec 2022 149,000 — $132K +2.5% 0.01% DBT
1535 JABIL INC 466313AM5 Dec 2022 139,000 — $131K +1.4% 0.01% DBT
1536 MCKESSON CORP 581557BQ7 Dec 2022 148,000 — $131K +1.4% 0.01% DBT
1537 Southwest Airls Co 844741BK3 Dec 2022 133,000 — $131K +0.9% 0.01% DBT
1538 REALTY INCOME CORP 756109BF0 Dec 2022 132,000 — $131K +1.2% 0.01% DBT
1539 LOCKHEED MARTIN CORP 539830BU2 — 130,000 New $131K — 0.01% DBT
1540 Iron Mountain Inc New 46284VAF8 Dec 2022 150,000 +70,000 $131K +99.1% 0.01% DBT
1541 MOODY'S CORPORATION 615369AZ8 Dec 2022 140,000 — $131K +3.1% 0.01% DBT
1542 Credit Suisse Ag 22546DAB2 Dec 2022 150,000 — $130K -5.3% 0.01% DBT
1543 Square Inc 852234AK9 Dec 2022 173,000 +104,000 $130K +164.3% 0.01% DBT
1544 Penske Truck Leasing Company L P Ptl Finance Corp 709599BL7 Dec 2022 148,000 — $130K +1.3% 0.01% DBT
1545 DUKE ENERGY CORP 26441CBT1 Dec 2022 139,000 — $130K +3.6% 0.01% DBT
1546 MORGAN STANLEY 6174468V4 Dec 2022 148,000 — $130K +1.6% 0.01% DBT
1547 Invesco Dynamic Credit Opportu 46091B207 Dec 2022 12,169 -1,416 $129K -9.1% 0.01% —
1548 PRUDENTIAL FINANCIAL INC 744320BJ0 Dec 2022 142,000 — $129K +5.0% 0.01% DBT
1549 Plains All American Pipeline Lp 726503AE5 Dec 2022 150,000 — $129K +5.5% 0.01% DBT
1550 CANADIAN IMPERIAL BANK 13607HR53 Dec 2022 146,000 — $129K +4.3% 0.01% DBT
1551 Southwest Airls Co 844741BF4 Dec 2022 155,000 — $129K +3.4% 0.01% DBT
1552 Eqt Corp 26884LAF6 Dec 2022 139,000 — $128K +1.4% 0.01% DBT
1553 Wells Fargo & Company Medium Terminal Senior Nts Book Entry 95000U2R3 Dec 2022 130,000 — $128K +0.8% 0.01% DBT
1554 Meta Platforms Inc 30303M8G0 — 137,000 New $128K — 0.01% DBT
1555 PARAMOUNT GLOBAL 92556HAA5 Dec 2022 129,000 — $127K +0.1% 0.01% DBT
1556 Unitedhealth Group Inc 91324P102 Dec 2022 239 +202 $127K +578.1% 0.01% EC
1557 Morgan Stanley & Co WNH3 Dec 2022 162 New $126K — 0.01% DIR
1558 Csx Corp 126408HM8 Dec 2022 131,000 — $126K +2.1% 0.01% DBT
1559 Ss&C Technologies Inc N/A Dec 2022 128,367 New $126K — 0.01% DBT
1560 Kroger Co 501044DL2 Dec 2022 130,000 — $125K +1.2% 0.01% DBT
1561 Altria Group Inc 02209SBD4 Dec 2022 130,000 — $125K +3.9% 0.01% DBT
1562 GOLDMAN SACHS GROUP INC 38141GZK3 Dec 2022 140,000 — $125K +2.6% 0.01% DBT
1563 PARAMOUNT GLOBAL 92556H305 Dec 2022 5,027 — $125K -19.8% 0.01% EP
1564 Republic Svcs Inc 760759AT7 Dec 2022 131,000 — $124K +1.5% 0.01% DBT
1565 Teledyne Technologies Inc 879360105 Dec 2022 311 -110 $124K -12.5% 0.01% EC
1566 PARKER-HANNIFIN CORP 701094AM6 Dec 2022 129,000 — $124K +0.0% 0.01% DBT
1567 MARATHON OIL CORP 565849AP1 Dec 2022 130,000 — $124K +2.3% 0.01% DBT
1568 Natwest Group Plc 780097BG5 Dec 2022 131,000 — $124K +3.9% 0.01% DBT
1569 SANTANDER HOLDINGS USA 80282KBC9 Dec 2022 144,000 — $124K +2.9% 0.01% DBT
1570 Aviation Capital Group Corp 05367AAH6 Dec 2022 131,000 — $123K +1.5% 0.01% DBT
1571 Enterprise Prods Operating Llc 29379VBT9 Dec 2022 130,000 — $123K +1.8% 0.01% DBT
1572 HSBC HOLDINGS PLC 404280CT4 Dec 2022 159,000 — $123K +5.3% 0.01% DBT
1573 FIFTH THIRD BANK 31677AAB0 Dec 2022 129,000 — $123K +0.9% 0.01% DBT
1574 S&P GLOBAL INC 78409VBC7 Dec 2022 144,000 — $123K +2.2% 0.01% DBT
1575 Nextera Energy Inc 65339F770 Dec 2022 2,421 — $123K +1.8% 0.01% EP
1576 NOVELIS CORP 670001AH9 Dec 2022 150,000 — $122K +9.4% 0.01% DBT
1577 Westlake Chemical Corp 960413AT9 Dec 2022 130,000 — $122K +1.0% 0.01% DBT
1578 NXP BV/NXP FDG/NXP USA 62954HAV0 Dec 2022 131,000 — $122K +4.1% 0.01% DBT
1579 Cboe Holdings Inc 12503M108 — 973 New $122K — 0.01% EC
1580 Six Flags Theme Parks Inc 83001WAC8 Dec 2022 121,000 — $122K +0.7% 0.01% DBT
1581 ENBRIDGE INC 29250NAR6 Dec 2022 130,000 — $122K +1.0% 0.01% DBT
1582 AMERICAN TOWER CORP NEW 03027XAT7 Dec 2022 125,000 — $122K -0.1% 0.01% DBT
1583 Diageo Capital Plc 25243YBD0 Dec 2022 148,000 — $122K +2.5% 0.01% DBT
1584 OWL ROCK CAPITAL CORP 69121KAD6 Dec 2022 132,000 — $121K +0.4% 0.01% DBT
1585 WALT DISNEY COMPANY/THE 254687FQ4 Dec 2022 130,000 — $121K +2.5% 0.01% DBT
1586 AMERICAN HOMES 4 RENT 02666TAC1 Dec 2022 157,000 — $121K +2.3% 0.01% DBT
1587 Nxp B V Nxp Funding Llc 62947QBA5 Dec 2022 122,000 — $121K +0.4% 0.01% DBT
1588 EMBECTA CORP 29082KAB1 Dec 2022 134,000 — $121K -2.2% 0.01% DBT
1589 EXELON CORP 30161NAX9 Dec 2022 130,000 — $121K +2.4% 0.01% DBT
1590 PINE STREET TRUST I 722844AA5 Dec 2022 130,000 — $120K +0.4% 0.01% DBT
1591 COMMONWEALTH BANK AUST 202712BN4 Dec 2022 156,000 — $120K +2.6% 0.01% DBT
1592 JPMORGAN CHASE & CO 46647PBQ8 Dec 2022 122,000 — $120K +0.8% 0.01% DBT
1593 Lincoln National Corporation Ind 534187BH1 Dec 2022 130,000 — $120K -0.1% 0.01% DBT
1594 CHARLES SCHWAB CORP 808513CA1 Dec 2022 141,000 — $120K +3.2% 0.01% DBT
1595 ROCHE HOLDINGS INC 771196BW1 Dec 2022 140,000 — $120K +1.7% 0.01% DBT
1596 WARNERMEDIA HOLDINGS INC 55903VAL7 Dec 2022 145,000 — $119K +0.1% 0.01% DBT
1597 Cheniere Energy Partners L P 16411QAG6 Dec 2022 132,000 — $119K +2.1% 0.01% DBT
1598 Numericable-Sfr S A 02156LAA9 Dec 2022 130,000 — $118K +1.9% 0.01% DBT
1599 Union Pacific Corp 907818FJ2 Dec 2022 131,000 — $118K +1.2% 0.01% DBT
1600 Starwood Property Trust Inc 85571BAH8 Dec 2022 122,000 -109,000 $118K -47.2% 0.01% DBT
1601 AMERICAN TOWER CORP 03027XBR0 Dec 2022 135,000 — $118K +2.4% 0.01% DBT
1602 GOLDMAN SACHS GROUP INC 38141GXH2 Dec 2022 131,000 — $118K +3.7% 0.01% DBT
1603 E L F Beauty Inc 26856L103 — 2,125 New $118K — 0.01% EC
1604 MASTERCARD INC 57636QAU8 Dec 2022 146,000 — $117K +1.5% 0.01% DBT
1605 FS KKR CAPITAL CORP 302635AG2 Dec 2022 132,000 — $117K +0.5% 0.01% DBT
1606 Omega Healthcare Invs Inc 681936BK5 Dec 2022 127,000 — $117K +0.5% 0.01% DBT
1607 Aercap Ireland Capital Designated ActIVity Company Aercap Global Aviation Tr 00774MAQ8 Dec 2022 121,000 — $117K +0.7% 0.01% DBT
1608 BANK OF AMERICA CORP 06051GKL2 Dec 2022 141,000 — $117K +2.6% 0.01% DBT
1609 BANK OF NOVA SCOTIA 0641593U8 Dec 2022 132,000 — $117K +1.5% 0.01% DBT
1610 Skyworks Solutions Inc 83088M102 Dec 2022 1,279 -2,829 $117K -66.7% 0.01% EC
1611 Lloyds Banking Group Plc Retail Medium Terminal Senior Bank Nts Book Entry 539439AG4 Dec 2022 120,000 — $116K +4.4% 0.01% DBT
1612 Chevron Corporation New 166764100 Dec 2022 647 — $116K +24.9% 0.01% EC
1613 Usis Merger Subordinated Inc 91739VAA6 Dec 2022 120,000 — $116K +0.2% 0.01% DBT
1614 L Brands Inc 501797AL8 Dec 2022 130,000 — $116K +6.4% 0.01% DBT
1615 INTESA SANPAOLO S P A 46115HAT4 Dec 2022 120,000 — $115K +3.1% 0.01% DBT
1616 Goeasy Ltd 380355AD9 — 120,000 New $115K — 0.01% DBT
1617 Blue Racer Midstream Llc Blue Racer Finance Corp 095796AH1 — 115,000 New $114K — 0.01% DBT
1618 CHARLES SCHWAB CORP 808513CB9 Dec 2022 125,000 — $114K +1.6% 0.01% DBT
1619 JPMORGAN CHASE & CO 46647PCU8 Dec 2022 140,000 — $114K +3.5% 0.01% DBT
1620 Allegheny Technologies Inc 01741R102 — 3,793 New $113K — 0.01% EC
1621 MORGAN STANLEY 61747YEL5 Dec 2022 140,000 — $113K +2.3% 0.01% DBT
1622 Federal Home Loan Mortgage Corporation 3137B2CJ7 Dec 2022 1,922,695 -154,669 $113K -11.7% 0.01% ABS-CBDO
1623 Deutsche Bank A G 251525AM3 Dec 2022 120,000 — $113K +5.5% 0.01% DBT
1624 Columbia Gas System Inc 65473PAH8 Dec 2022 130,000 — $113K +2.8% 0.01% DBT
1625 Select Income Reit 81618TAE0 — 119,000 New $113K — 0.01% DBT
1626 Paypal Holdings Inc 70450YAE3 Dec 2022 129,000 — $112K +1.8% 0.01% DBT
1627 PENSKE TRUCK LEASING/PTL 709599BM5 Dec 2022 128,000 — $112K +1.7% 0.01% DBT
1628 Halliburton Co 406216BL4 Dec 2022 130,000 — $111K +3.0% 0.01% DBT
1629 Brookfield Property Reit Inc Bpr Cumulus Llc Bpr Nimbus Llc Ggsi Sellco Llc 11284DAA3 Dec 2022 122,000 -110,000 $111K -46.9% 0.01% DBT
1630 Global Pmts Inc 37940XAB8 Dec 2022 131,000 — $111K +2.0% 0.01% DBT
1631 Hartford Financial Svcs Group Inc 416515BE3 Dec 2022 130,000 — $111K +1.5% 0.01% DBT
1632 Target Corp 87612EBJ4 Dec 2022 131,000 — $111K +1.7% 0.01% DBT
1633 JPMORGAN CHASE & CO 46647PCJ3 Dec 2022 133,000 — $111K +3.0% 0.01% DBT
1634 CANADIAN PACIFIC RAILWAY 13645RBF0 Dec 2022 134,000 — $111K +3.5% 0.01% DBT
1635 FRONTIER COMMUNICATIONS 35908MAD2 Dec 2022 109,000 — $111K +1.6% 0.01% DBT
1636 TRUIST FINANCIAL CORP 89788MAE2 Dec 2022 132,000 — $110K +2.3% 0.01% DBT
1637 FS KKR CAPITAL CORP 302635AH0 Dec 2022 132,000 — $110K +3.4% 0.01% DBT
1638 HYUNDAI CAPITAL AMERICA 44891ACA3 Dec 2022 134,000 — $110K +4.5% 0.01% DBT
1639 CAPITAL ONE FINANCIAL CO 14040HCF0 Dec 2022 140,000 — $110K +0.0% 0.01% DBT
1640 ENTERGY CORP 29364GAN3 Dec 2022 130,000 — $110K +3.0% 0.01% DBT
1641 Pnc Bank National Association Wilmington Del 69349LAS7 Dec 2022 130,000 — $110K +2.7% 0.01% DBT
1642 ATHENAHEALTH GROUP INC N/A Dec 2022 121,594 New $109K — 0.01% DBT
1643 NAVIENT CORP 63938CAK4 Dec 2022 125,000 — $109K +7.0% 0.01% DBT
1644 BigCommerce Holdings Inc 08975P108 Dec 2022 12,483 +1,717 $109K -31.5% 0.01% EC
1645 MARSH & MCLENNAN COS INC 571748BP6 Dec 2022 135,000 — $109K +2.8% 0.01% DBT
1646 Truist Bank Charlotte N C 89788KAA4 Dec 2022 134,000 — $109K +3.4% 0.01% DBT
1647 AON CORP/AON GLOBAL HOLD 03740LAC6 Dec 2022 133,000 — $109K +4.4% 0.01% DBT
1648 Avery Dennison Corp 053611109 Dec 2022 598 — $108K +11.2% 0.01% EC
1649 Federal Home Loan Mortgage Corporation 3137AYWN7 Dec 2022 1,133,343 -87,204 $108K -10.7% 0.01% ABS-CBDO
1650 American Electric Power Company Inc 025537AN1 Dec 2022 131,000 — $108K +3.2% 0.01% DBT
1651 Clarus Corporation New 18270P109 Dec 2022 13,706 +319 $107K -40.4% 0.01% EC
1652 ENERGY TRANSFER OPER L P 29278NAC7 Dec 2022 108,000 — $107K +0.5% 0.01% DBT
1653 WELLTOWER INC 95040QAN4 Dec 2022 132,000 — $107K +1.1% 0.01% DBT
1654 Credit Agricole S A 225313AM7 Dec 2022 131,000 — $107K +3.4% 0.01% DBT
1655 Nextera Energy Capital Holdings Inc 65339KBR0 Dec 2022 130,000 — $107K +3.1% 0.01% DBT
1656 Tri Continental Corp 895436103 Dec 2022 4,167 — $107K +0.3% 0.01% —
1657 VICTORS MERGER CORP 92641PAA4 Dec 2022 194,000 — $107K -8.1% 0.01% DBT
1658 BAXTER INTERNATIONAL INC 071813CS6 Dec 2022 134,000 — $106K +2.1% 0.01% DBT
1659 National Retail Pptys Inc 637417AN6 Dec 2022 131,000 — $106K +1.0% 0.01% DBT
1660 MARVELL TECHNOLOGY INC 573874AJ3 Dec 2022 132,000 — $106K +3.7% 0.01% DBT
1661 WILLIAMS COMPANIES INC 969457BY5 Dec 2022 131,000 — $106K +3.2% 0.01% DBT
1662 BANK OF MONTREAL 06368DH72 Dec 2022 140,000 — $106K +1.4% 0.01% DBT
1663 AMAZON.COM INC 023135BS4 Dec 2022 131,000 — $105K +1.9% 0.01% DBT
1664 ESTEE LAUDER CO INC 29736RAR1 Dec 2022 130,000 — $105K +1.9% 0.01% DBT
1665 DT MIDSTREAM INC 23345MAB3 Dec 2022 125,000 — $105K +1.7% 0.01% DBT
1666 Hartford Financial Svcs Group Inc 416515BC7 Dec 2022 125,000 — $105K +1.7% 0.01% DBT
1667 GOLDMAN SACHS GROUP INC 38141GYB4 Dec 2022 131,000 — $104K +2.9% 0.01% DBT
1668 TAPESTRY INC 876030AA5 Dec 2022 134,000 — $104K +4.3% 0.01% DBT
1669 Encore Capital Group Inc 292554102 Dec 2022 2,175 — $104K +5.4% 0.01% EC
1670 Consolidated Communications Inc 20903XAF0 — 134,000 New $104K — 0.01% DBT
1671 LIFE STORAGE LP 53227JAD6 Dec 2022 135,000 — $104K +2.5% 0.01% DBT
1672 Morgan Stanley Group Inc 6174467X1 Dec 2022 104,000 — $104K +1.0% 0.01% DBT
1673 Best Buy Company Inc 08652BAB5 Dec 2022 131,000 — $104K +5.7% 0.01% DBT
1674 Entercom Media Corp 29365DAA7 Dec 2022 548,000 — $103K -23.2% 0.01% DBT
1675 DISH DBS CORP 25470XBB0 Dec 2022 145,000 — $103K +5.1% 0.01% DBT
1676 GOLDMAN SACHS GROUP INC 38141GYJ7 Dec 2022 132,000 — $102K +2.9% 0.01% DBT
1677 Evergy Inc 30034W106 Dec 2022 1,624 — $102K +5.9% 0.01% EC
1678 Procter & Gamble Company 742718FM6 Dec 2022 130,000 — $102K +1.7% 0.01% DBT
1679 Synchrony Finl 87165B103 — 3,092 New $102K — 0.01% EC
1680 PUBLIC SERVICE ENTERPRIS 744573AQ9 Dec 2022 131,000 — $102K +3.4% 0.01% DBT
1681 Popular Inc 733174700 Dec 2022 1,529 — $101K -8.0% 0.01% EC
1682 Guitar Center Escrow II Inc 40204BAA3 Dec 2022 122,000 — $100K -7.2% 0.01% DBT
1683 Omega Healthcare Invs Inc 681936BM1 Dec 2022 130,000 — $100K +1.1% 0.01% DBT
1684 Federal Home Loan Banks Office of Finance 313384BC2 — 100,000 New $100K — 0.01% STIV
1685 BOSTON PROPERTIES LP 10112RBE3 Dec 2022 131,000 — $100K +3.1% 0.01% DBT
1686 CLYDESDALE ACQUISITION 18972EAB1 Dec 2022 116,000 — $99K +3.5% 0.01% DBT
1687 Qorvo Inc 74736KAJ0 Dec 2022 123,000 -262,000 $99K -65.7% 0.01% DBT
1688 Cvs Health Corp 126650CX6 Dec 2022 102,000 — $99K +2.6% 0.01% DBT
1689 J.P. Morgan MFSH3 Dec 2022 -46 New $98K — 0.01% DE
1690 DELL INT LLC / EMC CORP 24703TAG1 Dec 2022 100,000 — $98K +5.0% 0.01% DBT
1691 Lancaster Colony Corp 513847103 — 492 New $97K — 0.01% EC
1692 Amerisourcebergen Corp 03073E105 Dec 2022 584 — $97K +22.4% 0.01% EC
1693 CITIGROUP INC 172967JM4 Dec 2022 107,000 — $96K -0.5% 0.01% DBT
1694 Public Storage 74460W552 Dec 2022 5,025 — $96K -5.2% 0.01% EP
1695 Ard Finance S A 00191AAD8 Dec 2022 138,000 — $96K +1.6% 0.01% DBT
1696 UGI CORP 902681113 Dec 2022 1,110 — $96K +8.4% 0.01% EP
1697 NISOURCE INC 65473P121 Dec 2022 929 — $96K +2.7% 0.01% EP
1698 VTR FINANCE BV 918374AA7 Dec 2022 250,000 — $95K -31.2% 0.01% DBT
1699 Mylan Inc 628530BD8 Dec 2022 96,000 — $95K +0.2% 0.01% DBT
1700 Bear Stearns Arm Tr 07387AEG6 Dec 2022 102,705 -9,910 $95K -12.1% 0.01% ABS-CBDO
1701 Transocean Proteus Ltd 893829AA9 Dec 2022 96,000 -12,000 $95K -6.8% 0.01% DBT
1702 HYUNDAI CAPITAL AMERICA 44891ABN6 Dec 2022 105,000 — $94K +1.1% 0.01% DBT
1703 Ncl Corporation Ltd 62886HBA8 — 120,000 New $94K — 0.01% DBT
1704 Credit Suisse Group Ag 225401AK4 Dec 2022 130,000 — $93K -6.0% 0.01% DBT
1705 Ss&C Technologies Inc N/A Dec 2022 95,180 New $93K — 0.01% DBT
1706 Bloomin Brands Inc 094235108 Dec 2022 4,642 +2,144 $93K +104.0% 0.01% EC
1707 Federal National Mortgage Association 3136ABCF8 Dec 2022 2,336,176 -219,691 $93K -14.0% 0.01% ABS-CBDO
1708 UNIT GROUP INC 91325VAA6 — 101,000 New $93K — 0.01% DBT
1709 TELESAT CANADA/TELESAT LLC 87952VAP1 Dec 2022 205,000 — $92K -4.4% 0.01% DBT
1710 State Street Corp 857477BE2 Dec 2022 96,000 — $92K +0.9% 0.01% DBT
1711 Celanese Corporation Del 150870103 Dec 2022 892 — $91K +13.2% 0.01% EC
1712 Hess Corp 42809HAF4 Dec 2022 92,000 — $89K +0.4% 0.01% DBT
1713 TRIPADVISOR INC 896945AA0 Dec 2022 90,000 — $89K +1.6% 0.01% DBT
1714 Regions Financial Corporation New 7591EP704 Dec 2022 3,900 — $89K +1.5% 0.01% EP
1715 Teradyne Inc 880770102 Dec 2022 1,015 +637 $89K +212.1% 0.01% EC
1716 Cadence Design System Inc 127387108 Dec 2022 550 — $88K -1.7% 0.01% EC
1717 SERVICE PROPERTIES TRUST 44106MAZ5 — 97,000 New $88K — 0.01% DBT
1718 Equinor Asa 29446MAD4 Dec 2022 92,000 — $88K +0.5% 0.01% DBT
1719 AMERICAN AIRLINES GROUP 02376RAE2 — 104,000 New $88K — 0.01% DBT
1720 Banco Santander Mexico S A Institucion De Banca Multiple Grupo Financiero Santander Mex 05969BAD5 Dec 2022 89,000 — $88K +1.8% 0.01% DBT
1721 Radiate Holdco Llc Radiate Finance Inc 75026JAE0 Dec 2022 210,000 — $88K -39.9% 0.01% DBT
1722 NIPPON LIFE INSURANCE 654579AK7 Dec 2022 110,000 — $88K +3.5% 0.01% DBT
1723 SEMTECH CORP 816850AE1 — 86,000 New $88K — 0.01% DBT
1724 J P Morgan Mortgage Tr 466247MQ3 Dec 2022 88,687 -2,378 $88K -1.4% 0.01% ABS-CBDO
1725 KOHL'S CORPORATION 500255AX2 Dec 2022 125,000 — $88K +13.5% 0.01% DBT
1726 CNH INDUSTRIAL CAP LLC 12592BAK0 Dec 2022 89,000 — $87K +0.4% 0.01% DBT
1727 Kellogg Co 487836108 — 1,223 New $87K — 0.01% EC
1728 Mirati Therapeutics Inc 60468T105 — 1,896 New $86K — 0.01% EC
1729 UNITED WHOLESALE MTGE LL 91153LAA5 — 95,000 New $86K — 0.01% DBT
1730 Federal National Mortgage Association 3136A73W0 Dec 2022 2,393,206 -275,367 $82K -16.8% 0.01% ABS-CBDO
1731 Federal Home Loan Mortgage Corporation 3137B15X6 Dec 2022 1,785,729 -157,400 $80K -12.9% 0.01% ABS-CBDO
1732 Blackrock Income Trust Inc 09247F209 — 6,466 New $80K — 0.01% —
1733 Mpt Operating Partnership L P Mpt Finance Corp 55342UAJ3 Dec 2022 104,000 -36,000 $79K -29.6% 0.01% DBT
1734 Barclays Commercial Mortgage S 07336AAG2 Dec 2022 1,809,414 -4,719 $78K -2.7% 0.01% ABS-MBS
1735 STRYKER CORP 863667101 Dec 2022 320 -2,390 $78K -85.7% 0.01% EC
1736 Lennar Corp 526057CR3 Dec 2022 77,000 — $77K -0.4% 0.01% DBT
1737 Kla Corp 482480100 Dec 2022 205 — $77K +24.6% 0.01% EC
1738 Global Pmts Inc 37940XAA0 Dec 2022 82,000 — $77K +0.7% 0.01% DBT
1739 Synovus Financial Corp 87161C709 Dec 2022 3,500 — $76K -11.3% 0.01% EP
1740 Schlumberger Holdings Corp 806851AH4 Dec 2022 81,000 — $76K +2.5% 0.01% DBT
1741 Xilinx Inc 983919AK7 Dec 2022 90,000 — $76K +2.0% 0.01% DBT
1742 Hanmi Financial Corp 410495204 Dec 2022 3,038 +179 $75K +11.1% 0.01% EC
1743 DELL INT LLC / EMC CORP 24703TAA4 Dec 2022 75,000 — $75K -0.2% 0.01% DBT
1744 SOUTHERN CAL EDISON 842400HT3 — 71,000 New $75K — 0.01% DBT
1745 DELTA AIR LINES INC 247361ZZ4 Dec 2022 73,000 — $75K +1.1% 0.01% DBT
1746 ROLLER BEARING CO OF AMERICA 775631AD6 — 86,000 New $74K — 0.01% DBT
1747 HAWAIIAN BRAND INTELLECT 41984LAA5 Dec 2022 82,000 — $74K +2.6% 0.01% DBT
1748 Allison Transmission Inc 019736AE7 Dec 2022 80,000 — $74K +5.3% 0.01% DBT
1749 Federal National Mortgage Association 3136A65L4 Dec 2022 1,827,549 -211,598 $73K -16.1% 0.01% ABS-CBDO
1750 Federal Home Loan Mortgage Corporation 3137ASKJ2 Dec 2022 1,563,557 -147,684 $73K -14.4% 0.01% ABS-CBDO
1751 COMSTOCK RESOURCES INC 205768AS3 Dec 2022 80,000 — $72K -2.1% 0.01% DBT
1752 DISCOVER FINANCIAL SVS 254709AS7 — 71,000 New $72K — 0.01% DBT
1753 Ares Capital Corp 04010LAV5 Dec 2022 76,000 — $72K +0.3% 0.01% DBT
1754 Midwestone Financial Group Inc New 598511103 Dec 2022 2,268 — $72K +16.3% 0.01% EC
1755 AMERICAN EXPRESS CO 025816DB2 — 69,000 New $72K — 0.01% DBT
1756 Kbr Inc 48242W106 — 1,344 New $71K — 0.01% EC
1757 Volkswagen Group America Finance Llc 928668BE1 Dec 2022 74,000 — $71K +0.7% 0.01% DBT
1758 Federal National Mortgage Association 3136AAKZ7 Dec 2022 1,757,405 -175,374 $70K -14.2% 0.01% ABS-CBDO
1759 Hubbell Inc 443510607 Dec 2022 300 — $70K +5.2% 0.01% EC
1760 Nuveen Preferred & Income Secs Fd 67072C105 Dec 2022 10,300 — $70K +3.5% 0.01% —
1761 COCA COLA CO 191216100 Dec 2022 1,099 — $70K +13.5% 0.01% EC
1762 D R Horton Inc 23331ABN8 Dec 2022 75,000 — $70K +1.4% 0.01% DBT
1763 US BANCORP 902973BC9 Dec 2022 85,000 — $69K +8.3% 0.01% DBT
1764 NXP BV/NXP FDG/NXP USA 62954HAW8 Dec 2022 72,000 — $68K +1.5% 0.01% DBT
1765 Customers Bancorp Inc 23204G100 Dec 2022 2,322 — $66K -3.9% 0.01% EC
1766 Paycom Software Inc 70432V102 — 212 New $66K — 0.01% EC
1767 TRUIST FINANCIAL CORP 89832QAF6 Dec 2022 70,000 — $65K +4.3% 0.01% DBT
1768 NUVEEN PFD INCOME OPPORTUNITIES FD 67073B106 Dec 2022 8,850 — $64K +4.7% 0.01% —
1769 Teradyne Inc 880770AG7 Dec 2022 23,000 — $63K +16.1% 0.01% DBT
1770 Virtus Convertible & Income Fund 92838X102 Dec 2022 18,600 — $63K +6.2% 0.01% —
1771 Biomarin Pharmaceutical Inc 09061G101 Dec 2022 596 -476 $62K -32.1% 0.01% EC
1772 Owl Rock Technology Finance Corp 691205AC2 Dec 2022 68,000 — $62K +0.6% 0.01% DBT
1773 Federal National Mortgage Association 3136AE4H7 Dec 2022 1,657,597 -160,174 $60K -13.3% 0.01% ABS-CBDO
1774 WASTE CONNECTIONS INC 94106BAE1 Dec 2022 70,000 — $60K +2.5% 0.01% DBT
1775 COINBASE GLOBAL INC 19260QAD9 Dec 2022 120,000 — $58K -13.1% 0.01% DBT
1776 Bunge Ltd G16962105 Dec 2022 576 — $57K +20.8% 0.01% EC
1777 Golub Capital Bdc Inc 38173M102 Dec 2022 4,350 — $57K +6.2% 0.01% EC
1778 Alkermes Plc G01767105 Dec 2022 2,186 — $57K +17.0% 0.01% EC
1779 NVIDIA CORP 67066GAF1 Dec 2022 65,000 — $57K +1.8% 0.01% DBT
1780 Plexus Corp 729132100 Dec 2022 549 +12 $57K +20.2% 0.01% EC
1781 CLYDESDALE ACQUISITION 18972EAA3 Dec 2022 58,000 — $55K +4.5% 0.01% DBT
1782 Great Southern Bancorp Inc 390905107 Dec 2022 925 — $55K +4.2% 0.01% EC
1783 ANALOG DEVICES INC 032654AV7 Dec 2022 68,000 — $55K +1.9% 0.01% DBT
1784 Virtus Equity & Convertible In 92841M101 Dec 2022 3,000 — $55K -10.2% 0.01% —
1785 ThredUp Inc 88556E102 Dec 2022 41,263 +962 $54K -27.1% 0.01% EC
1786 DIAMONDBACK ENERGY INC 25278XAR0 Dec 2022 65,000 — $54K +2.1% 0.01% DBT
1787 Akamai Technologies Inc 00971T101 — 634 New $53K — 0.01% EC
1788 Federal National Mortgage Association 3136A8BV1 Dec 2022 1,156,005 -156,064 $53K -17.5% 0.00% ABS-CBDO
1789 InteractIVe Brokers Group Inc 45841N107 — 713 New $52K — 0.00% EC
1790 Cheplapharm Arzneimittel Gmbh 16412EAA5 — 60,000 New $50K — 0.00% DBT
1791 T-MOBILE USA INC 87264ABT1 Dec 2022 60,000 — $50K +2.5% 0.00% DBT
1792 Eog Resources Inc 26875P101 Dec 2022 379 -999 $49K -68.1% 0.00% EC
1793 Blackrock Enhanced International DIVidend Tr 092524107 Dec 2022 9,700 — $49K +12.3% 0.00% —
1794 Federal Home Loan Mortgage Corporation 3137AYPJ4 Dec 2022 1,134,409 -122,893 $49K -15.0% 0.00% ABS-CBDO
1795 BECTON DICKINSON & CO 075887109 — 189 New $48K — 0.00% EC
1796 Darden Restaurants Inc 237194105 — 339 New $47K — 0.00% EC
1797 Federal National Mortgage Association 3136A66D1 Dec 2022 1,272,464 -139,309 $47K -15.1% 0.00% ABS-CBDO
1798 Federal Home Loan Mortgage Corporation 3137AS6H2 Dec 2022 1,044,660 -91,449 $47K -13.5% 0.00% ABS-CBDO
1799 LEIDOS HLDGS INC 525327102 — 442 New $46K — 0.00% EC
1800 Caterpillar Inc 149123101 Dec 2022 191 — $46K +46.0% 0.00% EC
1801 Kraft Heinz Co 500754106 Dec 2022 1,115 — $45K +22.1% 0.00% EC
1802 Oge Energy Corp 670837103 Dec 2022 1,137 — $45K +8.5% 0.00% EC
1803 Rambus Inc Del 750917106 — 1,245 New $45K — 0.00% EC
1804 Federal Home Loan Mortgage Corporation 3137AQGC6 Dec 2022 1,129,911 -119,341 $44K -15.5% 0.00% ABS-CBDO
1805 National Retail Pptys Inc 637417106 — 944 New $43K — 0.00% EC
1806 Performance Food Group Co 71377A103 — 736 New $43K — 0.00% EC
1807 Community Trust Bancorp Inc 204149108 Dec 2022 925 — $42K +13.3% 0.00% EC
1808 Blackrock Tcp Capital Corp 09259E108 Dec 2022 3,200 — $41K +18.4% 0.00% EC
1809 Omnicell Inc 68213N109 Dec 2022 810 -442 $41K -62.5% 0.00% EC
1810 SC GAMES HOLDIN/US FINCO 80874DAA4 Dec 2022 48,000 — $41K +5.4% 0.00% DBT
1811 Synovus Financial Corp 87161C501 — 1,051 New $39K — 0.00% EC
1812 Federal National Mortgage Association 3136AAQ32 Dec 2022 889,602 -82,853 $37K -13.7% 0.00% ABS-CBDO
1813 Federal National Mortgage Association 3136AB3K7 Dec 2022 769,652 -92,670 $36K -15.7% 0.00% ABS-CBDO
1814 Central Pacific Financial Corp 154760409 Dec 2022 1,782 +207 $36K +10.9% 0.00% EC
1815 AutolIV Inc 052800109 — 456 New $35K — 0.00% EC
1816 Kite Realty Group Tr 49803T300 — 1,638 New $34K — 0.00% EC
1817 Idexx Labs Inc 45168D104 Dec 2022 81 — $33K +25.2% 0.00% EC
1818 Silvergate Capital Corp 82837P408 — 1,773 New $31K — 0.00% EC
1819 Crispr Therapeutics Ag H17182108 — 752 New $31K — 0.00% EC
1820 Cu Bancorp Calif 695263103 Dec 2022 1,253 — $29K +1.5% 0.00% EC
1821 Blackrock Debt Strategies Fund Inc 09255R202 Dec 2022 3,100 — $29K +3.1% 0.00% —
1822 Federal National Mortgage Association 3136AEAB3 Dec 2022 788,524 -101,051 $28K -18.0% 0.00% ABS-CBDO
1823 Eaton Vance Tax-Managed Global DIVersified Equity Income Fd 27829F108 Dec 2022 3,410 -1,000 $26K -19.5% 0.00% —
1824 Illumina Inc 452327109 — 124 New $25K — 0.00% EC
1825 Public Storage 74460W594 Dec 2022 1,275 — $25K -5.5% 0.00% EP
1826 Windstream Holdings, Inc. LX190073 Dec 2022 4,897 New $24K — 0.00% DE
1827 Federal National Mortgage Association 3136ADMW6 Dec 2022 488,758 -38,814 $24K -12.3% 0.00% ABS-CBDO
1828 Pepsiamericas Inc 713448108 Dec 2022 134 — $24K +10.7% 0.00% EC
1829 Federal Home Loan Mortgage Corporation 3137AYH53 Dec 2022 531,355 -48,226 $23K -13.8% 0.00% ABS-CBDO
1830 Hims & Hers Health Inc 433000106 — 3,497 New $22K — 0.00% EC
1831 FS KKR Capital Corp 302635206 Dec 2022 1,252 — $22K +3.2% 0.00% EC
1832 Telesat Canada Telesat Llc 87952VAM8 Dec 2022 75,000 — $22K -21.8% 0.00% DBT
1833 Patrick Inds Inc 703343103 Dec 2022 349 — $21K +38.2% 0.00% EC
1834 Bristol Myers Squibb Co 110122108 Dec 2022 271 — $19K +1.2% 0.00% EC
1835 Equity Comwlth 294628102 — 762 New $19K — 0.00% EC
1836 Blackrock Floating Rate Income Strategies Fund Inc 09255X100 Dec 2022 1,650 — $19K +2.3% 0.00% —
1837 Crown Holdings Inc 228368106 Dec 2022 225 — $18K +1.5% 0.00% EC
1838 Hometrust Bancshares Inc 437872104 Dec 2022 765 — $18K +9.4% 0.00% EC
1839 TrustCo Bank Corp NY 898349204 Dec 2022 456 — $17K +19.6% 0.00% EC
1840 Zymeworks Inc 98985Y108 — 2,082 New $16K — 0.00% EC
1841 Morgan Stanley & Co USH3 Dec 2022 216 New $16K — 0.00% DIR
1842 Blackrock Enhanced Equity DIVidend Tr 09251A104 Dec 2022 1,600 — $14K +11.1% 0.00% —
1843 Cco Holdings Llc Cco Holdings Capital Corp 1248EPCD3 Dec 2022 16,000 — $14K +6.3% 0.00% DBT
1844 Gnma I & II - Single Issuer 38378CK48 Dec 2022 373,351 -50,446 $14K -19.2% 0.00% ABS-CBDO
1845 Planet Labs PBC 72703X106 — 2,914 New $13K — 0.00% EC
1846 PHILLIPS 66 718546104 — 121 New $13K — 0.00% EC
1847 Boyd Gaming Corp 103304101 Dec 2022 230 — $13K +14.4% 0.00% EC
1848 Nmi Holdings Inc 629209305 — 582 New $12K — 0.00% EC
1849 Ellington Residential Mortgage Reit 288578107 Dec 2022 1,643 — $11K +11.2% 0.00% EC
1850 Schlumberger Ltd 806857108 Dec 2022 189 -4,674 $10K -94.2% 0.00% EC
1851 Independent Bank Corporation Mich 453838609 Dec 2022 404 — $10K +25.2% 0.00% EC
1852 Federal Home Loan Mortgage Corporation 3137ATX23 Dec 2022 292,076 -46,269 $8K -22.2% 0.00% ABS-CBDO
1853 Marsh & Mclennan Cos Inc 571748102 Dec 2022 44 -1,653 $7K -97.1% 0.00% EC
1854 Metropolitan Bank Holding Corp 591774104 — 117 New $7K — 0.00% EC
1855 Kroger Co 501044101 — 151 New $7K — 0.00% EC
1856 First Mid Bancshares Inc 320866106 Dec 2022 209 — $7K +0.3% 0.00% EC
1857 Financial Instns Inc 317585404 Dec 2022 267 — $7K +1.2% 0.00% EC
1858 Svb Financial Group 78486Q101 — 26 New $6K — 0.00% EC
1859 Banc California Inc 05990K106 Dec 2022 348 — $6K -0.3% 0.00% EC
1860 Peapack-Gladstone Financial Corp 704699107 Dec 2022 148 — $6K +10.6% 0.00% EC
1861 First Foundation Inc 32026V104 — 378 New $5K — 0.00% EC
1862 Pdf Solutions Inc 693282105 — 182 New $5K — 0.00% EC
1863 Bank Marin Bancorp 063425102 Dec 2022 151 — $5K +9.8% 0.00% EC
1864 Tyson Foods Inc 902494103 Dec 2022 73 — $5K -5.6% 0.00% EC
1865 Connectone Bancorp Inc New 20786W107 Dec 2022 187 — $5K +5.0% 0.00% EC
1866 Rapt Therapeutics Inc 75382E109 — 207 New $4K — 0.00% EC
1867 Emerald Holding Inc 29103W104 Dec 2022 881 — $3K +4.7% 0.00% EC
1868 Gorman Rupp Co 383082104 Dec 2022 117 — $3K +7.7% 0.00% EC
1869 PennyMac Financial Services In 70932M107 — 52 New $3K — 0.00% EC
1870 Flushing Financial Corp 343873105 Dec 2022 47 — $911 +0.1% 0.00% EC
1871 Lsb Inds Inc 502160104 — 66 New $878 — 0.00% EC
1872 Morgan Stanley & Co FVH3 Dec 2022 -119 New $-1817 — -0.00% DIR
1873 Morgan Stanley & Co TYH3 Dec 2022 9 New $-2420 — -0.00% DIR
1874 Morgan Stanley & Co UXYH3 Dec 2022 33 New $-5762 — -0.00% DIR
1875 Morgan Stanley & Co 01F99469 — -19 New $-26420 — -0.00% DIR
1876 Morgan Stanley & Co TUH3 Dec 2022 -125 New $-30658 — -0.00% DIR
1877 Morgan Stanley & Co N/A Dec 2022 11,670,000 New $-494415 — -0.05% DCR
1878 Morgan Stanley & Co ESH3 Dec 2022 174 New $-1189911 — -0.11% DE
✕ Federal National Mortgage Association 01F0406A0 — 19,400,000 Exited $18.0M — — —
✕ Federal National Mortgage Association 01F0326A7 — 19,700,000 Exited $17.7M — — —
✕ Federal National Mortgage Association 01F0426A6 — 15,250,000 Exited $14.5M — — —
✕ Federal National Mortgage Association 01F0224A0 — 15,000,000 Exited $13.6M — — —
✕ State Street Corporation 78467V608 — 288,740 Exited $11.8M — — —
✕ Federal National Mortgage Association 01F0306A1 — 12,900,000 Exited $11.2M — — —
✕ Federal National Mortgage Association 01F0506A9 — 10,750,000 Exited $10.5M — — —
✕ Federal National Mortgage Association 01F0226A8 — 9,300,000 Exited $7.8M — — —
✕ United States Department of The Treasury 912796W62 — 4,100,000 Exited $4.1M — — —
✕ Federal Home Loan Banks Office of Finance 313385M37 — 1,600,000 Exited $1.6M — — —
✕ CoBank, ACB 19075Q805 — 12,970 Exited $1.3M — — —
✕ Federal Home Loan Banks Office of Finance 313385P83 — 1,300,000 Exited $1.3M — — —
✕ Bbcms Mortgage Trust 2022-C15 05552FBA4 — 1,400,000 Exited $1.2M — — —
✕ United States Department of The Treasury 912796YF0 — 1,200,000 Exited $1.2M — — —
✕ Legacy Mortgage Asset Trust 2020-GS4 52474KAA1 — 1,159,632 Exited $1.1M — — —
✕ Federal Home Loan Banks Office of Finance 313385T97 — 1,000,000 Exited $1.0M — — —
✕ Twitter, Inc. 90184LAN2 — 1,021,000 Exited $0.9M — — —
✕ DICK'S Sporting Goods, Inc. 253393AD4 — 194,000 Exited $0.6M — — —
✕ Bank of America Corporation 060505FL3 — 640,000 Exited $0.5M — — —
✕ Royal Caribbean Cruises Ltd. 780153BC5 — 535,000 Exited $0.5M — — —
✕ Ingevity Corporation 45688CAB3 — 640,000 Exited $0.5M — — —
✕ Twitter, Inc. 90184L102 — 11,333 Exited $0.5M — — —
✕ Seagate Technology plc 81180WBF7 — 661,000 Exited $0.5M — — —
✕ Regal Rexnord Corporation 758750103 — 3,294 Exited $0.5M — — —
✕ TotalEnergies SE 867652AL3 — 414,000 Exited $0.5M — — —
✕ Federal National Mortgage Association 01F0404A2 — 450,000 Exited $0.4M — — —
✕ Tenneco Inc. 880349AR6 — 445,000 Exited $0.4M — — —
✕ Yum! Brands, Inc. 988498101 — 4,033 Exited $0.4M — — —
✕ Bausch Health Companies Inc. 071734AH0 — 1,141,000 Exited $0.4M — — —
✕ Bbcms Mortgage Trust 2022-C14 07336AAE7 — 500,000 Exited $0.4M — — —
✕ SUPERNAP Atlanta, LLC 87105NAA8 — 410,000 Exited $0.4M — — —
✕ Seagate Technology plc 81180WBE0 — 560,000 Exited $0.4M — — —
✕ NIELSEN FINANCE LLC/CO 65409QBH4 — 390,000 Exited $0.4M — — —
✕ AMC Networks Inc. 00164VAE3 — 383,000 Exited $0.3M — — —
✕ Dow Inc. 260557103 — 7,604 Exited $0.3M — — —
✕ JPMorgan Chase & Co. 46625HJQ4 — 320,000 Exited $0.3M — — —
✕ UFP Technologies, Inc. 902673102 — 3,600 Exited $0.3M — — —
✕ Societe Generale Societe anonyme 83368JFA3 — 320,000 Exited $0.3M — — —
✕ United States Department of The Treasury 912796V71 — 300,000 Exited $0.3M — — —
✕ The Goldman Sachs Group, Inc. 38141GXL3 — 298,000 Exited $0.3M — — —
✕ Syneos Health, Inc. 87166B102 — 6,260 Exited $0.3M — — —
✕ Duke Energy Corporation 26441CAX3 — 308,000 Exited $0.3M — — —
✕ HSBC Holdings plc 404280BP3 — 332,000 Exited $0.3M — — —
✕ Bank of America Corporation 06051GHC6 — 276,000 Exited $0.3M — — —
✕ Live Nation Entertainment, Inc. 538034109 — 3,518 Exited $0.3M — — —
✕ Netflix, Inc. 64110LAT3 — 271,000 Exited $0.3M — — —
✕ Amazon.com, Inc. 023135CF1 — 279,000 Exited $0.3M — — —
✕ Philip Morris International Inc. 718172CN7 — 279,000 Exited $0.3M — — —
✕ Synchrony Financial 87165BAL7 — 260,000 Exited $0.2M — — —
✕ Enbridge Inc. 29250NBK0 — 246,000 Exited $0.2M — — —
✕ T-Mobile US, Inc. 87264ABF1 — 261,000 Exited $0.2M — — —
✕ Agilysys, Inc. 00847J105 — 4,139 Exited $0.2M — — —
✕ General Electric Company 36962GXZ2 — 210,000 Exited $0.2M — — —
✕ Standard Chartered PLC 853254BV1 — 223,000 Exited $0.2M — — —
✕ Napco Security Technologies, Inc. 630402105 — 7,394 Exited $0.2M — — —
✕ Helmerich & Payne, Inc. 423452101 — 5,583 Exited $0.2M — — —
✕ Duke Realty Corporation 26441YBA4 — 229,000 Exited $0.2M — — —
✕ United States Department of The Treasury 912796V63 — 200,000 Exited $0.2M — — —
✕ Dell Technologies Inc. 24703TAC0 — 196,000 Exited $0.2M — — —
✕ Nippon Telegraph and Telephone Corporation 62954WAH8 — 200,000 Exited $0.2M — — —
✕ CARGILL INC 141781BV5 — 207,000 Exited $0.2M — — —
✕ Cushman & Wakefield plc 23166MAA1 — 211,000 Exited $0.2M — — —
✕ CVS Health Corporation 126650CW8 — 198,000 Exited $0.2M — — —
✕ Zayo Group Holdings, Inc. 98919VAA3 — 240,000 Exited $0.2M — — —
✕ Aramark 038522AR9 — 196,000 Exited $0.2M — — —
✕ Advanced Energy Industries, Inc. 007973100 — 2,466 Exited $0.2M — — —
✕ HSBC Holdings plc 404280DM8 — 200,000 Exited $0.2M — — —
✕ HSBC Holdings plc 404280DG1 — 200,000 Exited $0.2M — — —
✕ Patrick Industries, Inc. 703343AF0 — 255,000 Exited $0.2M — — —
✕ BERKSHIRE HATHAWAY ENERG 084659AT8 — 181,000 Exited $0.2M — — —
✕ Baidu, Inc. 056752AQ1 — 184,000 Exited $0.2M — — —
✕ Toll Brothers, Inc. 88947EAT7 — 199,000 Exited $0.2M — — —
✕ Altria Group, Inc. 02209SBC6 — 176,000 Exited $0.2M — — —
✕ Bank of America Corporation 06053U601 — 7,750 Exited $0.2M — — —
✕ Uniti Group LP LLC 91325LAA8 — 178,000 Exited $0.2M — — —
✕ Netflix, Inc. 64110LAL0 — 155,000 Exited $0.2M — — —
✕ FLEETCOR Technologies, Inc. 339041105 — 837 Exited $0.1M — — —
✕ Avient Corporation 05368VAA4 — 150,000 Exited $0.1M — — —
✕ Toyota Motor Corporation 89236TKG9 — 138,000 Exited $0.1M — — —
✕ Meta Platforms, Inc. 30303M8B1 — 137,000 Exited $0.1M — — —
✕ EQT Corporation 26884L109 — 3,106 Exited $0.1M — — —
✕ Lam Research Corporation 512807AV0 — 147,000 Exited $0.1M — — —
✕ Rite Aid Corporation 767754CK8 — 153,000 Exited $0.1M — — —
✕ British American Tobacco p.l.c. 05526DAZ8 — 117,000 Exited $0.1M — — —
✕ Macy's, Inc. 55617LAR3 — 139,000 Exited $0.1M — — —
✕ Qorvo, Inc. 74736K101 — 1,264 Exited $0.1M — — —
✕ Humana Inc. 444859BR2 — 131,000 Exited $0.1M — — —
✕ United Airlines Pass Through Trust Series 2015-1 -A 90932LAB3 — 90,000 Exited $0.1M — — —
✕ Twitter, Inc. 90184LAG7 — 93,000 Exited $0.1M — — —
✕ Bausch Health Companies Inc. 91911XAW4 — 190,000 Exited $0.1M — — —
✕ BlackRock, Inc. 09247F100 — 19,400 Exited $0.1M — — —
✕ Lithia Motors, Inc. 536797103 — 277 Exited $0.1M — — —
✕ T. Rowe Price Group, Inc. 74144T108 — 422 Exited $0.0M — — —
✕ V.F. Corporation 918204108 — 1,237 Exited $0.0M — — —
✕ NRG Energy, Inc. 629377508 — 860 Exited $0.0M — — —
✕ Computer Services, Inc. 20539A105 — 463 Exited $0.0M — — —
✕ TotalEnergies SE 867652406 — 788 Exited $0.0M — — —
✕ SkyWest, Inc. 830879102 — 759 Exited $0.0M — — —
✕ Pathward Financial, Inc. 59100U108 — 94 Exited $0.0M — — —
✕ Boston Scientific Corporation 101137107 — 27 Exited $0.0M — — —
✕ BlackRock, Inc. 09255L114 — 32,238 Exited $0.0M — — —
✕ Federal Home Loan Mortgage Corporation 3137AXJ61 — 36,307 Exited $0.0M — — —
✕ Bank of America Corporation 12668WAB3 — 4 Exited $0.0M — — —