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THRIVENT MODERATE ALLOCATION FUND

Thrivent Mutual Funds

Assets: $3.4B Net: $3.3B Series: S000001346 EDGAR ↗
+434
New
-172
Exited
2295
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Thrivent Mutual Funds .TFLSTR Oct 2022 34,870,437 +34,406,508 $348.7M +79807.4% 10.55% STIV
2 Thrivent Mutual Funds 885882811 Oct 2022 10,940,628 +653,801 $295.8M +7.4% 8.95% —
3 Thrivent Mutual Funds 885882308 Oct 2022 17,688,709 +1,278,503 $242.0M +6.0% 7.32% —
4 Thrivent Mutual Funds 885882662 Oct 2022 5,014,977 +137,568 $167.7M +8.4% 5.07% —
5 Thrivent Mutual Funds 885882142 Oct 2022 15,005,186 +312,742 $144.8M +17.9% 4.38% —
6 Thrivent Mutual Funds 885882423 Oct 2022 14,922,344 +141,016 $121.3M +9.0% 3.67% —
7 Thrivent Mutual Funds .TCFLVE Oct 2022 8,107,451 New $91.5M — 2.77% —
8 Thrivent Mutual Funds 885882845 Oct 2022 2,787,922 +94,380 $68.2M +10.1% 2.06% —
9 Thrivent Mutual Funds 885882381 Oct 2022 5,649,276 +35,664 $67.6M +3.3% 2.04% —
10 Thrivent Mutual Funds .TCFSCV Oct 2022 5,988,623 +72,498 $59.3M +7.2% 1.80% —
11 Thrivent Mutual Funds .TCFEMD Oct 2022 7,528,210 New $58.8M — 1.78% —
12 Thrivent Mutual Funds 885882555 Oct 2022 1,596,231 +140,751 $46.4M +9.1% 1.40% —
13 Thrivent Mutual Funds 885882779 Oct 2022 9,792,006 +144,355 $40.2M +4.8% 1.22% —
14 United States Department of The Treasury 9128286F2 Oct 2022 23,740,000 — $22.8M +2.1% 0.69% DBT
15 United States Department of The Treasury 9128284N7 Oct 2022 21,400,000 — $20.6M +3.6% 0.62% DBT
16 Spdr S&P 500 Etf Tr 78462F103 Oct 2022 48,097 -3,069 $19.6M -1.1% 0.59% —
17 Thrivent Mutual Funds .TCFEME Oct 2022 2,114,247 New $18.6M — 0.56% —
18 United States Department of The Treasury 91282CEX5 Oct 2022 18,590,000 — $18.2M +0.5% 0.55% DBT
19 United States Department of The Treasury 91282CCN9 Oct 2022 17,370,000 -4,350,000 $17.0M -19.2% 0.51% DBT
20 MICROSOFT CORP 594918104 Oct 2022 66,603 -2,012 $16.5M +3.6% 0.50% EC
21 United States Department of The Treasury 9128285Z9 Oct 2022 16,750,000 — $16.4M +0.4% 0.50% DBT
22 Apple Incorporation 037833100 Oct 2022 98,761 -25,630 $14.3M -25.3% 0.43% EC
23 United States Department of The Treasury 912810RS9 Oct 2022 15,871,000 — $12.7M +12.6% 0.39% DBT
24 Federal National Mortgage Association 31418DXK3 Oct 2022 14,463,763 -211,037 $12.2M +5.1% 0.37% ABS-MBS
25 United States Department of The Treasury 912810SH2 Oct 2022 13,950,000 — $12.0M +10.8% 0.36% DBT
26 United States Department of The Treasury 912828Z94 Oct 2022 12,370,000 — $10.9M +4.8% 0.33% DBT
27 Morgan Stanley & Co ESH3 Oct 2022 2,085 New $10.7M — 0.32% DE
28 Thrivent Mutual Funds .TCFIE Oct 2022 1,132,108 New $10.7M — 0.32% —
29 Alphabet Inc 02079K107 Oct 2022 104,237 +20,614 $10.4M +31.5% 0.31% EC
30 Federal Home Loan Banks Office of Finance 313384BQ1 Jan 2023 10,200,000 New $10.2M — 0.31% STIV
31 United States Department of The Treasury 91282CGC9 Jan 2023 9,775,000 New $9.9M — 0.30% DBT
32 Federal Home Loan Banks Office of Finance 313384BX6 Jan 2023 9,700,000 New $9.7M — 0.29% STIV
33 United States Department of The Treasury 912828YE4 Oct 2022 10,000,000 — $9.5M +1.0% 0.29% DBT
34 United States Department of The Treasury 912828YB0 Oct 2022 10,000,000 — $8.9M +4.5% 0.27% DBT
35 United States Department of The Treasury 9128286A3 Oct 2022 9,100,000 — $8.8M +2.1% 0.27% DBT
36 Federal National Mortgage Association 3140QMUB8 Oct 2022 9,809,039 -135,729 $8.6M +5.8% 0.26% ABS-MBS
37 United States Department of The Treasury 91282CCU3 Oct 2022 8,710,000 — $8.5M +1.2% 0.26% DBT
38 United States Department of The Treasury 91282CDJ7 Oct 2022 9,780,000 — $8.2M +5.7% 0.25% DBT
39 United States Department of The Treasury 91282CBQ3 Oct 2022 9,100,000 — $8.2M +2.7% 0.25% DBT
40 Federal National Mortgage Association 3140KYBS2 Oct 2022 9,453,830 -147,161 $8.0M +5.0% 0.24% ABS-MBS
41 Federal National Mortgage Association 3140QNPB2 Oct 2022 8,239,366 -135,788 $7.5M +5.1% 0.23% ABS-MBS
42 Federal Home Loan Mortgage Corporation 3132DNNA7 Oct 2022 7,987,373 -71,684 $7.5M +5.6% 0.23% ABS-MBS
43 United States Department of The Treasury 912810ST6 Oct 2022 10,800,000 — $7.5M +12.0% 0.23% DBT
44 AMAZON COM INC 023135106 Oct 2022 72,305 -1,896 $7.5M -1.9% 0.23% EC
45 Federal National Mortgage Association 3140XGNM7 Oct 2022 8,050,588 -89,183 $7.3M +5.5% 0.22% ABS-MBS
46 Walmart Inc 931142103 Oct 2022 50,396 +12,387 $7.3M +34.0% 0.22% EC
47 Federal National Mortgage Association 01F050627 Jan 2023 7,200,000 New $7.2M — 0.22% ABS-MBS
48 MERCK & CO INC NEW 58933Y105 Oct 2022 62,845 -21,981 $6.8M -21.4% 0.20% EC
49 Federal Home Loan Mortgage Corporation 3133KL2H9 Oct 2022 7,432,769 -116,441 $6.5M +5.3% 0.20% ABS-MBS
50 United States Department of The Treasury 912828ZN3 Oct 2022 7,450,000 — $6.5M +3.6% 0.20% DBT
51 Thrivent Mutual Funds N/A Oct 2022 6,197,565 New $6.2M — 0.19% STIV
52 United States Department of The Treasury 9128283J7 Oct 2022 6,340,000 — $6.1M +1.0% 0.18% DBT
53 Exxon Mobil Corp 30231G102 Oct 2022 50,816 -19,054 $5.9M -23.9% 0.18% EC
54 United States Department of The Treasury 9128282N9 Oct 2022 5,990,000 — $5.8M +0.8% 0.18% DBT
55 Federal National Mortgage Association 3140XJJY0 Oct 2022 5,930,878 -125,341 $5.8M +4.3% 0.17% ABS-MBS
56 Mastercard Inc 57636Q104 Oct 2022 15,436 +3,192 $5.7M +42.4% 0.17% EC
57 Comcast Corporation New 20030N101 Oct 2022 144,010 -20,701 $5.7M +8.4% 0.17% EC
58 United States Department of The Treasury 912828G38 Oct 2022 5,740,000 — $5.5M +0.9% 0.17% DBT
59 United States Department of The Treasury 912810FF0 Oct 2022 5,090,000 — $5.5M +3.5% 0.17% DBT
60 Federal National Mortgage Association 3140XHSJ7 Oct 2022 6,220,443 -91,514 $5.5M +5.6% 0.17% ABS-MBS
61 Federal National Mortgage Association 01F042624 Jan 2023 5,500,000 New $5.4M — 0.16% ABS-MBS
62 Federal National Mortgage Association 3140X8TA5 Jan 2023 6,324,907 New $5.4M — 0.16% ABS-MBS
63 JPMORGAN CHASE & CO 46625H100 Oct 2022 37,966 +5,603 $5.3M +30.4% 0.16% EC
64 Cisco System Inc 17275R102 Oct 2022 108,062 +17,362 $5.3M +27.6% 0.16% EC
65 Federal National Mortgage Association 3140XBZC7 Oct 2022 5,815,151 -57,240 $5.1M +5.9% 0.15% ABS-MBS
66 Johnson & Johnson 478160104 Oct 2022 31,093 -5,225 $5.1M -19.6% 0.15% EC
67 TEXAS INSTRS INC 882508104 Oct 2022 28,384 -10,322 $5.0M -19.1% 0.15% EC
68 Cigna Corporation New 125523100 Oct 2022 15,871 -1,221 $5.0M -9.0% 0.15% EC
69 PHILIP MORRIS INTL INC 718172109 Oct 2022 47,818 +9,808 $5.0M +42.8% 0.15% EC
70 Home Depot Inc 437076102 Oct 2022 15,060 +1,044 $4.9M +17.6% 0.15% EC
71 PRICELINE GROUP INC 09857L108 Oct 2022 1,966 -528 $4.8M +2.6% 0.14% EC
72 Federal National Mortgage Association 3140QDLN2 Oct 2022 5,054,393 -86,228 $4.7M +5.4% 0.14% ABS-MBS
73 Qualcomm Inc 747525103 Oct 2022 34,484 -615 $4.6M +11.2% 0.14% EC
74 Federal National Mortgage Association 3140QKC97 Oct 2022 4,801,335 -68,990 $4.4M +5.3% 0.13% ABS-MBS
75 Federal National Mortgage Association 3140XJYU1 Jan 2023 4,353,026 New $4.3M — 0.13% ABS-MBS
76 Nvidia Corp 67066G104 Oct 2022 21,754 +871 $4.3M +50.8% 0.13% EC
77 United States Department of The Treasury 91282CAJ0 Oct 2022 4,625,000 — $4.2M +2.3% 0.13% DBT
78 Wellpoint Inc 036752103 Oct 2022 8,315 +362 $4.2M -4.4% 0.13% EC
79 United States Department of The Treasury 912810SS8 Oct 2022 6,200,000 — $4.0M +13.1% 0.12% DBT
80 Baxter International Inc 071813109 Oct 2022 86,773 +63,319 $4.0M +211.0% 0.12% EC
81 Federal National Mortgage Association 3140XHQG5 Oct 2022 4,126,131 -97,536 $3.9M +3.9% 0.12% ABS-MBS
82 Sprout Social Inc 85209W109 Oct 2022 59,403 -4,297 $3.8M -1.1% 0.11% EC
83 Federal Home Loan Mortgage Corporation 3137H93H0 Oct 2022 3,800,000 — $3.7M +8.5% 0.11% ABS-MBS
84 Lamb Weston Holdings Inc 513272104 Oct 2022 36,800 -7,935 $3.7M -4.7% 0.11% EC
85 Regal Beloit Corp 758750103 Oct 2022 26,225 -11,431 $3.7M -23.4% 0.11% EC
86 Federal National Mortgage Association 3140XJQS5 Jan 2023 3,880,238 New $3.6M — 0.11% ABS-MBS
87 CONOCOPHILLIPS 20825C104 Oct 2022 29,314 — $3.6M -3.3% 0.11% EC
88 Bank of America Corporation 060505104 Oct 2022 100,561 +1,848 $3.6M +0.3% 0.11% EC
89 Ulta Beauty Inc 90384S303 Oct 2022 6,880 -2,662 $3.5M -11.6% 0.11% EC
90 Kinsale Capital Group Inc 49714P108 Oct 2022 12,550 +1,232 $3.5M -2.0% 0.11% EC
91 Federal Home Loan Mortgage Corporation 3137H9CE7 Oct 2022 3,500,000 — $3.4M +8.6% 0.10% ABS-MBS
92 Facebook Inc 30303M102 Oct 2022 22,879 -3,278 $3.4M +39.9% 0.10% EC
93 Csx Corp 126408103 Oct 2022 110,004 -11,846 $3.4M -3.9% 0.10% EC
94 Federal Home Loan Mortgage Corporation 3133KPF52 Oct 2022 3,483,926 -49,550 $3.4M +5.2% 0.10% ABS-MBS
95 WELLS FARGO & CO NEW 949746101 Oct 2022 70,842 — $3.3M +1.9% 0.10% EC
96 Lincoln Electric Holdings Inc 533900106 Oct 2022 19,843 -4,614 $3.3M -4.7% 0.10% EC
97 Lattice Semiconductor Corp 518415104 Oct 2022 43,633 -9,364 $3.3M +28.6% 0.10% EC
98 Lowes Cos Inc Discount Commercial Paper 4a2 Yrs 3&4 548661107 Oct 2022 15,765 -1,926 $3.3M -4.8% 0.10% EC
99 Gilead Sciences Inc 375558103 Oct 2022 39,099 — $3.3M +7.0% 0.10% EC
100 Federal National Mortgage Association 3140X9Y25 Oct 2022 3,717,127 -44,113 $3.3M +5.9% 0.10% ABS-MBS
101 Salesforce Common Inc 79466L302 Oct 2022 19,406 +4,978 $3.3M +39.0% 0.10% EC
102 Advanced Medical Optics Inc 002824100 Oct 2022 29,378 -5,140 $3.2M -4.9% 0.10% EC
103 Berkshire Hathaway Inc Del 084670702 Oct 2022 10,363 -1,793 $3.2M -10.0% 0.10% EC
104 Chubb Ltd H1467J104 Oct 2022 14,186 — $3.2M +5.9% 0.10% EC
105 United States Department of The Treasury 91282CDR9 Oct 2022 3,345,000 — $3.2M +0.9% 0.10% DBT
106 Marathon Petroleum Corp 56585A102 Oct 2022 25,043 +8,089 $3.2M +67.1% 0.10% EC
107 WillScot Mobile Mini Holdings 971378104 Oct 2022 64,900 -24,957 $3.1M -17.7% 0.10% EC
108 Disney Walt Co 254687106 Oct 2022 28,881 -4,974 $3.1M -13.1% 0.09% EC
109 Federal National Mortgage Association 31418DPM8 Oct 2022 3,234,967 -116,133 $3.1M +2.7% 0.09% ABS-MBS
110 Federal National Mortgage Association 3140XJBQ5 Oct 2022 3,247,219 -47,759 $3.1M +5.2% 0.09% ABS-MBS
111 National Storage Affiliates Tr 637870106 Oct 2022 74,791 -38,179 $3.1M -36.7% 0.09% EC
112 Regeneron Pharmaceuticals Inc 75886F107 Oct 2022 3,992 +2,559 $3.0M +182.2% 0.09% EC
113 United Parcel Service Inc 911312106 Oct 2022 16,339 +411 $3.0M +13.3% 0.09% EC
114 United Rentals Inc 911363109 Oct 2022 6,782 -526 $3.0M +29.6% 0.09% EC
115 Federal National Mortgage Association 3140FXUH3 Oct 2022 3,094,811 -75,262 $3.0M +2.4% 0.09% ABS-MBS
116 Pfizer Inc 717081103 Oct 2022 67,017 +31,518 $3.0M +79.1% 0.09% EC
117 Federal Home Loan Mortgage Corporation 3137H8WB3 Oct 2022 3,000,000 — $2.9M +8.7% 0.09% ABS-MBS
118 Progyny Inc 74340E103 Oct 2022 85,560 -3,029 $2.9M -25.3% 0.09% EC
119 Tesla Inc 88160R101 Oct 2022 16,921 -6,926 $2.9M -46.0% 0.09% EC
120 PARKER-HANNIFIN CORP 701094104 Oct 2022 8,977 — $2.9M +12.2% 0.09% EC
121 Federal Home Loan Mortgage Corporation 3133KPCQ9 Jan 2023 3,112,660 New $2.9M — 0.09% ABS-MBS
122 Public Storage 74460D109 Oct 2022 9,504 -2,591 $2.9M -22.8% 0.09% EC
123 Federal Home Loan Mortgage Corporation 3137H8CC3 Oct 2022 3,000,000 — $2.9M +8.1% 0.09% ABS-MBS
124 Western Alliance Bancorporation 957638109 Oct 2022 37,916 +1,370 $2.9M +16.4% 0.09% EC
125 Medtronic Plc G5960L103 Oct 2022 34,122 -4,925 $2.9M -16.3% 0.09% EC
126 Nucor Corp 670346105 Oct 2022 16,812 +4,757 $2.8M +79.4% 0.09% EC
127 Iaa Spinco Inc 449253103 Oct 2022 66,666 +353 $2.8M +10.6% 0.08% EC
128 ENTERGY CORP NEW 29364G103 Oct 2022 25,619 +6,638 $2.8M +36.4% 0.08% EC
129 Middleby Corp 596278101 Oct 2022 17,770 -3,318 $2.8M -6.3% 0.08% EC
130 Pioneer Natural Resources Co 723787107 Oct 2022 11,975 +1,917 $2.8M +7.0% 0.08% EC
131 Federal Home Loan Mortgage Corporation 3137H7LM3 Oct 2022 3,000,000 — $2.8M +8.1% 0.08% ABS-MBS
132 Ametek Inc New 031100100 Oct 2022 18,935 -2,540 $2.7M -1.5% 0.08% EC
133 FIVe Below Inc 33829M101 Oct 2022 13,895 +152 $2.7M +36.2% 0.08% EC
134 APTIV PLC G6095L109 Oct 2022 24,193 +3,456 $2.7M +44.9% 0.08% EC
135 Federal Home Loan Mortgage Corporation 3137H9C98 Oct 2022 2,800,000 — $2.7M +7.9% 0.08% ABS-MBS
136 AMPHENOL CORP NEW 032095101 Oct 2022 34,181 +2,490 $2.7M +13.5% 0.08% EC
137 VERIZON COMMUNICATIONS INC 92343V104 Oct 2022 64,601 — $2.7M +11.2% 0.08% EC
138 Chipotle Mexican Grill Inc 169656105 Oct 2022 1,626 +148 $2.7M +20.9% 0.08% EC
139 Sempra Energy Discount Commercial Paper 4a2 Yrs 3&4 816851109 Oct 2022 16,650 -6,090 $2.7M -22.2% 0.08% EC
140 Columbia Gas System Inc 65473P105 Oct 2022 95,360 -82,944 $2.6M -42.2% 0.08% EC
141 Everi Holdings Inc 30034T103 Oct 2022 152,078 +535 $2.6M -8.2% 0.08% EC
142 Halliburton Co 406216101 Oct 2022 63,973 -35,018 $2.6M -26.9% 0.08% EC
143 Paypal Holdings Inc 70450Y103 Oct 2022 32,325 +3,445 $2.6M +9.1% 0.08% EC
144 Inspire Medical System Inc 457730109 Oct 2022 10,371 +1,059 $2.6M +44.6% 0.08% EC
145 Federal National Mortgage Association 3136BPAC5 Oct 2022 2,551,008 -98,992 $2.6M -1.5% 0.08% ABS-CBDO
146 Laboratory Corporation America Hldgs 50540R409 Oct 2022 10,223 -538 $2.6M +8.0% 0.08% EC
147 Federal National Mortgage Association 31418CEE0 Jan 2023 2,689,762 New $2.6M — 0.08% ABS-MBS
148 Technipfmc Plc G87110105 Oct 2022 184,346 +160,725 $2.6M +923.6% 0.08% EC
149 Commercial Credit Co 172967424 Oct 2022 48,903 -35,732 $2.6M -34.2% 0.08% EC
150 Federal Home Loan Mortgage Corporation 3132A9Q26 Oct 2022 2,679,497 -141,843 $2.5M -2.8% 0.08% ABS-MBS
151 Federal National Mortgage Association 3140QDWK6 Oct 2022 2,734,516 -65,423 $2.5M +4.9% 0.08% ABS-MBS
152 State Street Corp 857477103 Oct 2022 27,836 +6,494 $2.5M +61.0% 0.08% EC
153 Planet Fitness Inc 72703H101 Oct 2022 29,477 +282 $2.5M +30.5% 0.08% EC
154 Ast Research Inc 700593000 Oct 2022 49,974 — $2.5M +19.7% 0.08% EC
155 Nasdaq Inc 631103108 Jan 2023 41,267 New $2.5M — 0.08% EC
156 Calix Inc 13100M509 Oct 2022 46,085 +13,091 $2.4M -0.2% 0.07% EC
157 Intercontinental Exchange Inc 45866F104 Jan 2023 22,485 New $2.4M — 0.07% EC
158 Rexford Industrial Realty Inc 76169C100 Oct 2022 37,814 -23,069 $2.4M -28.7% 0.07% EC
159 Devon Energy Corporation Iam Commercial Paper 42 25179M103 Oct 2022 37,542 +96 $2.4M -18.0% 0.07% EC
160 ON ASSIGNMENT INC 00191U102 Oct 2022 26,064 +1,367 $2.4M +13.2% 0.07% EC
161 Emerson Electric Co 291011104 Oct 2022 25,633 +1,838 $2.3M +12.2% 0.07% EC
162 Columbia Banking System Inc 197236102 Oct 2022 74,588 +60,014 $2.3M +372.6% 0.07% EC
163 Equitable Holdings Inc 29452E101 Oct 2022 71,359 — $2.3M +4.7% 0.07% EC
164 WorkIVa Inc 98139A105 Oct 2022 26,412 +86 $2.3M +11.6% 0.07% EC
165 Schwab Charles Corporation New 808513105 Oct 2022 29,402 -7,181 $2.3M -21.9% 0.07% EC
166 Arconic Inc 443201108 Oct 2022 55,825 +920 $2.3M +16.4% 0.07% EC
167 Enterprise Prods Partners L P 293792107 Oct 2022 88,303 +54 $2.3M +1.4% 0.07% EC
168 FIVe9 Inc 338307101 Oct 2022 28,517 -313 $2.2M +29.3% 0.07% EC
169 Cognex Corp 192422103 Oct 2022 41,026 +396 $2.2M +19.6% 0.07% EC
170 Federal Home Loan Mortgage Corporation 3137H7ZB2 Oct 2022 2,450,000 — $2.2M +8.0% 0.07% ABS-MBS
171 Federal National Mortgage Association 3140XJC84 Jan 2023 2,357,988 New $2.2M — 0.07% ABS-MBS
172 D R Horton Inc 23331A109 Oct 2022 22,460 — $2.2M +28.4% 0.07% EC
173 Invesco Qqq Tr 46090E103 Oct 2022 7,493 +555 $2.2M +14.5% 0.07% —
174 Bp Plc 055622104 Oct 2022 60,264 — $2.2M +8.9% 0.07% EC
175 Biogen Inc 09062X103 Oct 2022 7,430 +1,081 $2.2M +20.1% 0.07% EC
176 MOODYS CORP 615369105 Oct 2022 6,630 -1,200 $2.1M +3.2% 0.06% EC
177 E L F Beauty Inc 26856L103 Oct 2022 37,097 -27,839 $2.1M -24.0% 0.06% EC
178 Vicor Corp 925815102 Oct 2022 30,702 +274 $2.1M +46.7% 0.06% EC
179 Federal Home Loan Mortgage Corporation 3137H9PJ2 Jan 2023 2,075,000 New $2.1M — 0.06% ABS-MBS
180 Archer-Daniels Midland Co 039483102 Jan 2023 25,616 New $2.1M — 0.06% EC
181 Zoetis Inc 98978V103 Oct 2022 12,804 -2,280 $2.1M -6.8% 0.06% EC
182 Federal National Mortgage Association 3140XJF73 Jan 2023 2,220,466 New $2.1M — 0.06% ABS-MBS
183 Lauder Estee Cos Inc 518439104 Oct 2022 7,595 -1,382 $2.1M +16.9% 0.06% EC
184 Celsius Holdings Inc 15118V207 Oct 2022 20,850 -1,940 $2.1M +0.8% 0.06% EC
185 Cintas Corp 172908105 Oct 2022 4,702 -955 $2.1M -13.7% 0.06% EC
186 Lam Research Corp 512807108 Oct 2022 4,168 -3,837 $2.1M -35.7% 0.06% EC
187 Carlyle Group L P 14316J108 Oct 2022 57,813 -9,687 $2.1M +8.9% 0.06% EC
188 Carlisle Cos Inc 142339100 Oct 2022 8,285 -1,255 $2.1M -8.8% 0.06% EC
189 Expeditors International Washington Inc 302130109 Oct 2022 19,071 -1,480 $2.1M +2.6% 0.06% EC
190 Capital One Financial Corp 14040H105 Oct 2022 17,310 +2,261 $2.1M +29.1% 0.06% EC
191 Sony Corp 835699307 Oct 2022 22,848 +1,896 $2.0M +44.6% 0.06% EC
192 Trust Financial Corp 89832Q109 Oct 2022 40,803 — $2.0M +10.3% 0.06% EC
193 Colfax Corp 194014502 Oct 2022 32,002 +3,530 $2.0M +43.1% 0.06% EC
194 Repligen Corp 759916109 Oct 2022 10,809 +58 $2.0M +2.1% 0.06% EC
195 Crane Holdings Co 224441105 Oct 2022 17,243 -6,070 $2.0M -14.6% 0.06% EC
196 Driven Brands Holdings Inc 26210V102 Oct 2022 68,430 +819 $2.0M -7.6% 0.06% EC
197 Hope Bancorp Inc 43940T109 Oct 2022 154,872 -38,327 $2.0M -23.9% 0.06% EC
198 Chart Inds Inc 16115Q308 Oct 2022 14,857 +125 $2.0M -39.4% 0.06% EC
199 Healthcare Realty Trust Inc 42226K105 Oct 2022 92,275 +17,138 $2.0M +30.1% 0.06% EC
200 Microchip Technology Inc 595017104 Oct 2022 25,570 -4,125 $2.0M +8.3% 0.06% EC
201 Axalta Coating System Ltd G0750C108 Oct 2022 65,716 +16,701 $2.0M +73.1% 0.06% EC
202 Federal National Mortgage Association 3140FXTF9 Oct 2022 2,116,081 -72,657 $2.0M +1.0% 0.06% ABS-MBS
203 Zimmer Holdings Inc 98956P102 Oct 2022 15,447 -455 $2.0M +9.1% 0.06% EC
204 Paycom Software Inc 70432V102 Oct 2022 6,044 +1,322 $2.0M +19.8% 0.06% EC
205 Argenx Se 04016X101 Oct 2022 5,111 +55 $2.0M -0.4% 0.06% EC
206 Harley Marine Financing Llc 41284LAA2 Oct 2022 1,986,649 -17,438 $2.0M -0.1% 0.06% ABS-O
207 Federal National Mortgage Association 3140X9SV8 Jan 2023 2,205,070 New $2.0M — 0.06% ABS-MBS
208 Hca Healthcare Inc 40412C101 Oct 2022 7,610 -968 $1.9M +4.1% 0.06% EC
209 Msci Inc 55354G100 Oct 2022 3,638 +519 $1.9M +32.2% 0.06% EC
210 Constellation Energy Corp 21037T109 Oct 2022 22,643 -2,054 $1.9M -17.2% 0.06% EC
211 Firstkey Homes Trust 33768NAC6 Oct 2022 2,000,000 — $1.9M +5.7% 0.06% ABS-O
212 United States Department of The Treasury 9128283F5 Oct 2022 2,055,000 — $1.9M +3.4% 0.06% DBT
213 Fidelity National Information Svcs Inc 31620M106 Oct 2022 25,682 -4,818 $1.9M -23.9% 0.06% EC
214 General Dynamics Corp 369550108 Oct 2022 8,247 — $1.9M -6.7% 0.06% EC
215 Spdr Series Tr 78468R622 Oct 2022 20,487 -2,584 $1.9M -7.7% 0.06% —
216 Federal Home Loan Mortgage Corporation 3137H7Z63 Oct 2022 2,000,000 — $1.9M +8.0% 0.06% ABS-MBS
217 Astrazeneca Plc 046353108 Oct 2022 28,988 -1,020 $1.9M +7.4% 0.06% EC
218 Mcdonalds Corp 580135101 Oct 2022 6,944 -1,200 $1.9M -16.4% 0.06% EC
219 HOST HOTELS & RESORTS INC 44107P104 Oct 2022 98,217 — $1.9M -0.2% 0.06% EC
220 Maravai LifeSciences Holdings 56600D107 Oct 2022 125,880 +120,421 $1.8M +1936.4% 0.06% EC
221 Mcneil Corp G7S00T104 Oct 2022 33,320 -24,432 $1.8M -25.6% 0.06% EC
222 Delta Air Lines Inc 247361702 Oct 2022 47,149 — $1.8M +15.2% 0.06% EC
223 Morgan Stanley Group Inc 617446448 Oct 2022 18,873 -14,316 $1.8M -32.6% 0.06% EC
224 Autodesk Inc 052769106 Oct 2022 8,506 -1,556 $1.8M -15.1% 0.06% EC
225 Federal National Mortgage Association 01F052623 Jan 2023 1,800,000 New $1.8M — 0.06% ABS-MBS
226 Federal National Mortgage Association 3140XG6S3 Oct 2022 2,030,145 -33,502 $1.8M +4.8% 0.06% ABS-MBS
227 Agree Realty Corp 008492100 Oct 2022 24,428 +1,346 $1.8M +15.0% 0.06% EC
228 ZURICH INSURANCE GROUP AG 001107539 Oct 2022 3,678 — $1.8M +16.0% 0.06% EC
229 Ttm Technologies Inc 87305R109 Oct 2022 114,238 +66,108 $1.8M +143.7% 0.05% EC
230 Rli Corp 749607107 Oct 2022 13,557 +77 $1.8M +2.4% 0.05% EC
231 Monolithic Power System Inc 609839105 Oct 2022 4,202 -3,403 $1.8M -30.6% 0.05% EC
232 DUKE ENERGY CORP NEW 26441C204 Oct 2022 17,494 — $1.8M +9.9% 0.05% EC
233 Federal Home Loan Banks Office of Finance 313384CT4 Jan 2023 1,800,000 New $1.8M — 0.05% STIV
234 Synchrony Finl 87165B103 Oct 2022 48,135 +43,448 $1.8M +960.8% 0.05% EC
235 Popular Inc 733174700 Oct 2022 25,686 -20,155 $1.8M -45.6% 0.05% EC
236 Sba Communications Corporation New 78410G104 Oct 2022 5,912 +2,497 $1.8M +90.8% 0.05% EC
237 Agilent Technologies Inc 00846U101 Jan 2023 11,534 New $1.8M — 0.05% EC
238 Idex Corp 45167R104 Oct 2022 7,317 -4,478 $1.8M -33.1% 0.05% EC
239 J2 Global Inc 48123V102 Jan 2023 19,530 New $1.7M — 0.05% EC
240 Lantheus Holdings Inc 516544103 Oct 2022 30,304 +7,374 $1.7M +2.7% 0.05% EC
241 Servicenow Inc 81762P102 Oct 2022 3,809 +147 $1.7M +12.5% 0.05% EC
242 Eastman Chemical Co 277432100 Oct 2022 19,588 -9,318 $1.7M -22.2% 0.05% EC
243 Houlihan Lokey Inc 441593100 Oct 2022 17,423 +84 $1.7M +11.5% 0.05% EC
244 Raymond James Financial Inc 754730109 Oct 2022 15,274 +7,012 $1.7M +76.5% 0.05% EC
245 Nvr Inc 62944T105 Oct 2022 326 +35 $1.7M +39.3% 0.05% EC
246 Insulet Corp 45784P101 Oct 2022 5,976 -653 $1.7M +0.1% 0.05% EC
247 Splunk Inc 848637104 Oct 2022 17,928 -10,886 $1.7M -28.3% 0.05% EC
248 Gallagher Arthur J & Co 363576109 Oct 2022 8,736 +1,653 $1.7M +29.0% 0.05% EC
249 Public Service Enterprise Group Inc 744573106 Oct 2022 27,565 +3,842 $1.7M +28.3% 0.05% EC
250 General Mtrs Co 37045V100 Oct 2022 43,397 -24,751 $1.7M -36.2% 0.05% EC
251 Credit Suisse Mortgage Trust 22946BAP1 Oct 2022 1,696,669 -43,306 $1.7M +0.8% 0.05% ABS-CBDO
252 United States Department of The Treasury 91282CAP6 Oct 2022 1,750,000 — $1.7M +1.1% 0.05% DBT
253 Matador Resources Co 576485205 Oct 2022 25,489 +4,274 $1.7M +19.6% 0.05% EC
254 New Residential Mortgage Loan 64831GAB1 Oct 2022 2,018,824 -29,167 $1.7M +6.7% 0.05% ABS-CBDO
255 Alphabet Inc 02079K305 Oct 2022 16,873 +4,294 $1.7M +40.3% 0.05% EC
256 Federal National Mortgage Association 3136BNTZ9 Oct 2022 1,682,990 -39,991 $1.7M +0.1% 0.05% ABS-CBDO
257 Federal Home Loan Mortgage Corporation 3137H8JT9 Oct 2022 1,703,423 -26,649 $1.7M +0.7% 0.05% ABS-CBDO
258 Lithia Mtrs Inc 536797103 Oct 2022 6,327 -3,421 $1.7M -13.8% 0.05% EC
259 WILLIAMS COS INC 969457100 Oct 2022 51,566 -7,397 $1.7M -13.9% 0.05% EC
260 Cubesmart 229663109 Oct 2022 36,159 -9,660 $1.7M -13.7% 0.05% EC
261 Oge Energy Corp 670837103 Oct 2022 42,086 -17,777 $1.7M -24.5% 0.05% EC
262 Papa Johns International Inc 698813102 Oct 2022 18,397 +2,561 $1.7M +43.5% 0.05% EC
263 Danaher Corp 235851102 Oct 2022 6,239 — $1.6M +5.1% 0.05% EC
264 Warner Bros Discovery Inc 934423104 Oct 2022 110,916 +16,024 $1.6M +33.3% 0.05% EC
265 Cbre Group Inc 12504L109 Oct 2022 18,742 +2,798 $1.6M +41.7% 0.05% EC
266 Caseys General Stores Inc 147528103 Oct 2022 6,715 -5,580 $1.6M -44.6% 0.05% EC
267 Aptargroup Inc 038336103 Oct 2022 13,697 +1,422 $1.6M +30.1% 0.05% EC
268 Triumph Bancorp Inc 89679E300 Oct 2022 28,357 +3,691 $1.6M +24.4% 0.05% EC
269 Longfellow Place CLO Ltd 54303PBA2 Oct 2022 1,600,000 — $1.6M +0.8% 0.05% ABS-O
270 Summit Matls Inc 86614U100 Oct 2022 47,635 -16,080 $1.6M -6.8% 0.05% EC
271 Palo Alto Networks Inc 697435105 Oct 2022 9,850 -681 $1.6M -13.5% 0.05% EC
272 Nike Inc 654106103 Oct 2022 12,206 -3,582 $1.6M +6.2% 0.05% EC
273 Celanese Corporation Del 150870103 Oct 2022 12,592 -7,719 $1.6M -20.5% 0.05% EC
274 Waters Corp 941848103 Oct 2022 4,685 -1,360 $1.5M -14.9% 0.05% EC
275 Forward Air Corp 349853101 Oct 2022 14,269 +88 $1.5M +2.5% 0.05% EC
276 Dexcom Inc 252131107 Oct 2022 14,370 +531 $1.5M -7.9% 0.05% EC
277 PTC INC 69370C100 Oct 2022 11,400 +204 $1.5M +16.6% 0.05% EC
278 S&P GLOBAL INC 78409V104 Oct 2022 4,091 -362 $1.5M +7.2% 0.05% EC
279 Synopsys Inc 871607107 Oct 2022 4,274 +76 $1.5M +23.1% 0.05% EC
280 Silk Road Medical Inc 82710M100 Oct 2022 27,780 +3,119 $1.5M +38.9% 0.05% EC
281 Cf Inds Holdings Inc 125269100 Oct 2022 17,805 -3,043 $1.5M -31.9% 0.05% EC
282 Comerica Inc 200340107 Oct 2022 20,540 +25 $1.5M +4.1% 0.05% EC
283 Sysco Corp 871829107 Oct 2022 19,422 — $1.5M -10.5% 0.05% EC
284 L3harris Technologies Inc Iam Commercial Paper 3a3 502431109 Oct 2022 6,996 +94 $1.5M -11.7% 0.05% EC
285 JOHNSON CTLS INTL PLC G51502105 Oct 2022 21,437 -2,752 $1.5M +6.6% 0.05% EC
286 United States Department of The Treasury 91282CBJ9 Oct 2022 1,700,000 — $1.5M +4.1% 0.04% DBT
287 Federal National Mortgage Association 3136BPCE9 Oct 2022 1,492,556 -64,370 $1.5M -2.7% 0.04% ABS-CBDO
288 Federal Home Loan Mortgage Corporation 31394L6Z0 Oct 2022 1,470,497 -60,376 $1.5M -1.8% 0.04% ABS-CBDO
289 Altra Industrial Motion Corp 02208R106 Oct 2022 24,048 — $1.5M +1.5% 0.04% EC
290 Radian Group Inc 750236101 Oct 2022 66,342 -20,732 $1.5M -19.3% 0.04% EC
291 BENCHMARK Mortgage Trust 08163MAE7 Oct 2022 1,700,000 — $1.5M +9.1% 0.04% ABS-MBS
292 Cnh Industrial N V N20944109 Oct 2022 81,600 -74,733 $1.4M -28.5% 0.04% EC
293 Procter & Gamble Company 742718109 Oct 2022 10,151 -1,873 $1.4M -10.7% 0.04% EC
294 BLACKROCK INC 09247X101 Oct 2022 1,901 -351 $1.4M -0.8% 0.04% EC
295 Discover Financial Svcs 254709108 Oct 2022 12,343 +1,218 $1.4M +24.0% 0.04% EC
296 Air Lease Corp 00912X302 Oct 2022 31,653 -9,643 $1.4M -2.3% 0.04% EC
297 Gs Mortgage Secs Corp 36242DNF6 Oct 2022 1,534,801 — $1.4M +7.4% 0.04% ABS-O
298 M & T Bank Corp 55261F104 Oct 2022 9,037 +842 $1.4M +2.2% 0.04% EC
299 Dolby Laboratories Inc 25659T107 Oct 2022 17,687 -6,396 $1.4M -12.6% 0.04% EC
300 Cvs Health Corp 126650100 Oct 2022 15,891 — $1.4M -6.8% 0.04% EC
301 New York Community Bancorp Inc 649445103 Oct 2022 140,154 -79,034 $1.4M -31.4% 0.04% EC
302 Rpm International Inc 749685103 Oct 2022 15,396 -432 $1.4M -7.5% 0.04% EC
303 Sun Country Airlines Holdings 866683105 Oct 2022 73,077 +2,904 $1.4M +19.4% 0.04% EC
304 Netflix Inc 64110L106 Oct 2022 3,854 -748 $1.4M +1.5% 0.04% EC
305 Hubbell Inc 443510607 Oct 2022 5,952 -4,686 $1.4M -46.1% 0.04% EC
306 Federal National Mortgage Association 3140XDND4 Jan 2023 1,604,171 New $1.4M — 0.04% ABS-MBS
307 Palisades Mortgage Loan Trust 69639AAA9 Oct 2022 1,450,000 — $1.4M +0.2% 0.04% ABS-CBDO
308 Union Pacific Corp 907818108 Oct 2022 6,558 -12,684 $1.3M -64.7% 0.04% EC
309 Tyler Technologies Inc 902252105 Oct 2022 4,127 +298 $1.3M +7.6% 0.04% EC
310 First Advantage Corp 31846B108 Oct 2022 95,408 +21,866 $1.3M +28.2% 0.04% EC
311 AMSR Trust 00179VAC0 Oct 2022 1,500,000 — $1.3M +5.5% 0.04% ABS-O
312 Hanover Insurance Group Inc 410867105 Oct 2022 9,729 +767 $1.3M -0.3% 0.04% EC
313 Federal National Mortgage Association 3140QKRY6 Jan 2023 1,546,207 New $1.3M — 0.04% ABS-MBS
314 Sarepta Therapeutics Inc 803607100 Oct 2022 10,443 +93 $1.3M +10.6% 0.04% EC
315 Progress Residential Trust 74333HAE5 Oct 2022 1,500,000 — $1.3M +3.8% 0.04% ABS-O
316 United States Department of The Treasury 912810QH4 Oct 2022 1,175,000 — $1.3M +8.9% 0.04% DBT
317 Square Inc 852234103 Oct 2022 15,739 -5,690 $1.3M -0.1% 0.04% EC
318 Nov Inc 62955J103 Oct 2022 52,478 -25,085 $1.3M -26.2% 0.04% EC
319 Linde Plc G5494J103 Oct 2022 3,874 -711 $1.3M -6.0% 0.04% EC
320 Bio-Techne Corp 09073M104 Oct 2022 15,926 +12,009 $1.3M +9.3% 0.04% EC
321 Morgan Stanley & Co WNH3 Oct 2022 154 New $1.3M — 0.04% DIR
322 Badger Infrastructure Solutions Ltd. 056533953 Oct 2022 52,917 +35,439 $1.3M +241.5% 0.04% EC
323 Uber Technologies Inc 90353T100 Oct 2022 40,623 -10,434 $1.3M -7.4% 0.04% EC
324 Affirm Inc 00834WAF8 Oct 2022 1,300,000 — $1.3M +2.2% 0.04% ABS-O
325 National Retail Pptys Inc 637417106 Oct 2022 26,223 -10,228 $1.2M -19.0% 0.04% EC
326 Avalonbay Cmntys Inc 053484101 Oct 2022 6,985 +2,273 $1.2M +50.2% 0.04% EC
327 Burlington Stores Inc 122017106 Oct 2022 5,376 +468 $1.2M +76.1% 0.04% EC
328 Reliance Steel & Aluminum Co 759509102 Oct 2022 5,430 -2,976 $1.2M -27.1% 0.04% EC
329 Quinstreet Inc 74874Q100 Oct 2022 80,387 +55,975 $1.2M +342.4% 0.04% EC
330 Adobe System Inc 00724F101 Oct 2022 3,296 +2,910 $1.2M +892.9% 0.04% EC
331 Cu Bancorp Calif 695263103 Oct 2022 43,908 -39,139 $1.2M -41.2% 0.04% EC
332 Agiliti Inc 00848J104 Oct 2022 65,355 +11,004 $1.2M +27.0% 0.04% EC
333 Wingstop Inc 974155103 Oct 2022 7,571 +8 $1.2M +0.2% 0.04% EC
334 Timken Co 887389104 Oct 2022 14,568 +8,285 $1.2M +167.8% 0.04% EC
335 United States Department of The Treasury 912796T33 Jan 2023 1,200,000 New $1.2M — 0.04% STIV
336 Skyline Champion Corp 830830105 Oct 2022 20,293 +21 $1.2M +1.4% 0.04% EC
337 Old Dominion Freight Line Inc 679580100 Oct 2022 3,537 +48 $1.2M +23.0% 0.04% EC
338 Landstar System Inc 515098101 Oct 2022 6,806 -3,459 $1.2M -26.6% 0.04% EC
339 COOPER COS INC 216648402 Oct 2022 3,356 +599 $1.2M +55.4% 0.04% EC
340 NORTHWESTERN CORP 668074305 Oct 2022 20,540 +8,753 $1.2M +87.4% 0.04% EC
341 Customers Bancorp Inc 23204G100 Oct 2022 38,291 -24,430 $1.2M -45.0% 0.04% EC
342 Evergy Inc 30034W106 Oct 2022 18,424 -1,984 $1.2M -7.5% 0.03% EC
343 CHNGE Mortgage Trust 12551SAA4 Oct 2022 1,151,272 -32,009 $1.2M +0.8% 0.03% ABS-CBDO
344 Bank 06541LBG0 Oct 2022 1,250,000 — $1.1M +8.5% 0.03% ABS-MBS
345 Cushman & Wakefield Plc G2717B108 Oct 2022 78,941 +48,743 $1.1M +226.6% 0.03% EC
346 American Express Co 025816109 Oct 2022 6,492 -769 $1.1M +5.4% 0.03% EC
347 Teleflex Inc 879369106 Oct 2022 4,641 -6,082 $1.1M -50.9% 0.03% EC
348 Saia Inc 78709Y105 Oct 2022 4,135 +836 $1.1M +71.9% 0.03% EC
349 Arista Networks Inc 040413106 Oct 2022 8,885 +159 $1.1M +6.2% 0.03% EC
350 Ranpak Holdings Corp 75321W103 Oct 2022 145,713 +87,681 $1.1M +406.1% 0.03% EC
351 Martin Marietta Materials Incorported 573284106 Oct 2022 3,063 +273 $1.1M +17.5% 0.03% EC
352 Federal National Mortgage Association 3140L2PV9 Jan 2023 1,300,378 New $1.1M — 0.03% ABS-MBS
353 Federal Home Loan Banks Office of Finance 313384DL0 Jan 2023 1,100,000 New $1.1M — 0.03% STIV
354 AMSR Trust 00179DAB2 Oct 2022 1,300,000 — $1.1M +3.4% 0.03% ABS-O
355 Unum Group 91529Y106 Oct 2022 25,838 -24,683 $1.1M -52.9% 0.03% EC
356 AutolIV Inc 052800109 Jan 2023 11,735 New $1.1M — 0.03% EC
357 Avery Dennison Corp 053611109 Oct 2022 5,706 -965 $1.1M -4.4% 0.03% EC
358 Talos Energy Inc 87484T108 Oct 2022 54,244 +6,054 $1.1M +4.8% 0.03% EC
359 Morgan Stanley & Co USH3 Oct 2022 233 New $1.1M — 0.03% DIR
360 IntuitIVe Surgical Inc 46120E602 Oct 2022 4,364 -1,862 $1.1M -30.1% 0.03% EC
361 Lyondellbasell Inds N V Iam Commercial Paper 42 N53745100 Oct 2022 11,087 -41,468 $1.1M -73.3% 0.03% EC
362 Epr Pptys 26884U109 Oct 2022 25,013 -12,915 $1.1M -27.4% 0.03% EC
363 Foot Locker Inc 344849104 Oct 2022 24,290 -977 $1.1M +31.9% 0.03% EC
364 UnIVersal Display Corp 91347P105 Oct 2022 7,857 -616 $1.0M +29.1% 0.03% EC
365 Ascendis Pharma As 04351P101 Oct 2022 8,360 +82 $1.0M +9.0% 0.03% EC
366 FORD MTR CO DEL 345370860 Oct 2022 76,488 -13,254 $1.0M -13.9% 0.03% EC
367 Mercury Financial Credit Card 58940BAE6 Oct 2022 1,100,000 — $1.0M -1.8% 0.03% ABS-O
368 Costco Wholesale Corporation New 22160K105 Oct 2022 1,990 -9,359 $1.0M -82.1% 0.03% EC
369 Sound Point CLO LTD 83609NAU4 Oct 2022 1,050,000 — $1.0M +2.0% 0.03% ABS-O
370 Flex Ltd Y2573F102 Oct 2022 42,700 +31,069 $997K +337.8% 0.03% EC
371 Turning Pt Brands Inc 90041L105 Oct 2022 42,873 +192 $995K -1.0% 0.03% EC
372 Xometry Inc 98423F109 Oct 2022 28,263 +4,553 $990K -30.5% 0.03% EC
373 Halozyme Therapeutics Inc 40637H109 Oct 2022 19,113 -3,424 $989K -8.2% 0.03% EC
374 Udr Inc 902653104 Oct 2022 23,124 +9,017 $985K +75.6% 0.03% EC
375 GS Mortgage-Backed Securities 36266TAC3 Oct 2022 1,131,048 -17,223 $979K +6.1% 0.03% ABS-CBDO
376 Compass Minerals International Inc 20451N101 Oct 2022 20,916 +4,996 $976K +55.0% 0.03% EC
377 MONDELEZ INTL INC 609207105 Jan 2023 14,754 New $966K — 0.03% EC
378 Edwards Lifesciences Corp 28176E108 Oct 2022 12,586 +1,324 $965K +18.3% 0.03% EC
379 Transunion 89400J107 Oct 2022 13,333 +2,827 $957K +53.6% 0.03% EC
380 Bill Common Holdings Inc 090043100 Oct 2022 8,226 -1,520 $951K -26.8% 0.03% EC
381 Toorak Mortgage Corp. 89053BAA2 Oct 2022 1,000,000 — $951K +0.6% 0.03% ABS-CBDO
382 Zoominfo Technologies Inc 98980F104 Oct 2022 33,621 +609 $949K -35.4% 0.03% EC
383 Arrow Electrs Inc 042735100 Oct 2022 8,052 -932 $946K +4.0% 0.03% EC
384 Hamilton Lane Inc 407497106 Oct 2022 12,108 -10,398 $943K -30.0% 0.03% EC
385 Bank 06539VAJ7 Oct 2022 1,075,000 — $942K +8.9% 0.03% ABS-MBS
386 Inari Medical Inc 45332Y109 Oct 2022 16,477 +17 $940K -25.8% 0.03% EC
387 Standex International Corp 854231107 Oct 2022 8,132 -4,081 $940K -22.3% 0.03% EC
388 Federal National Mortgage Association 3136BNYA8 Oct 2022 963,205 -18,298 $937K +0.2% 0.03% ABS-CBDO
389 Home Partners of America Trust 43732VAA4 Oct 2022 1,067,641 -3,399 $933K +1.7% 0.03% ABS-O
390 New York Mortgage Trust 62955KAA8 Oct 2022 1,000,000 — $931K -0.6% 0.03% ABS-CBDO
391 Sonoco Prods Co 835495102 Oct 2022 15,184 +6,015 $928K +63.0% 0.03% EC
392 Alaska Air Group Inc 011659109 Oct 2022 18,060 -18,470 $927K -42.9% 0.03% EC
393 Arroyo Mortgage Trust 042855AL0 Oct 2022 1,000,000 — $926K +16.3% 0.03% ABS-CBDO
394 Norfolk Southern Corp 655844108 Oct 2022 3,734 +477 $918K +23.6% 0.03% EC
395 Federal Home Loan Mortgage Corporation 3137FYPQ3 Oct 2022 1,100,000 — $915K +8.8% 0.03% ABS-CBDO
396 Federal National Mortgage Association 01F050437 Jan 2023 900,000 New $912K — 0.03% ABS-MBS
397 FRTKL 30322DAE9 Oct 2022 1,050,000 — $911K +3.7% 0.03% ABS-O
398 Morgan Stanley & Co N/A Oct 2022 -13,080,000 New $908K — 0.03% DCR
399 Cooper-Standard Holdings Inc 21676P103 Oct 2022 54,215 +462 $906K +77.4% 0.03% EC
400 Wyndham Hotels & Resorts Inc 98311A105 Oct 2022 11,680 +144 $905K +3.4% 0.03% EC
401 Axonics Modulation Technologies Inc 05465P101 Oct 2022 14,725 +3,452 $904K +9.7% 0.03% EC
402 Tradeweb Mkts Inc 892672106 Oct 2022 12,118 +218 $903K +37.8% 0.03% EC
403 Federal Home Loan Banks Office of Finance 313384BZ1 Jan 2023 900,000 New $898K — 0.03% STIV
404 720 East CLO 2022-I, Ltd. 81785AAC2 Jan 2023 900,000 New $897K — 0.03% ABS-O
405 MOHAWK INDS INC 608190104 Oct 2022 7,403 -2,491 $889K -5.2% 0.03% EC
406 Skyworks Solutions Inc 83088M102 Oct 2022 8,089 -19,043 $887K -62.0% 0.03% EC
407 Mgic Investment Corporation Wis 552848103 Oct 2022 62,748 -15,557 $886K -17.1% 0.03% EC
408 Cheniere Energy Partners L P 16411QAG6 Oct 2022 941,000 +911,000 $883K +3232.7% 0.03% DBT
409 GOLDMAN SACHS GROUP INC 38141GZM9 Oct 2022 1,029,000 — $882K +9.4% 0.03% DBT
410 Enphase Energy Inc 29355A107 Oct 2022 3,959 -1,791 $876K -50.4% 0.03% EC
411 Immunocore Holdings PLC 45258D105 Oct 2022 14,279 +141 $875K +8.3% 0.03% EC
412 Ally Financial Inc 02005N100 Oct 2022 26,734 -33,317 $869K -47.5% 0.03% EC
413 COLT Funding LLC 12598RAA1 Oct 2022 1,002,387 -20,443 $866K +3.5% 0.03% ABS-CBDO
414 Coty Inc 222070203 Jan 2023 86,754 New $864K — 0.03% EC
415 Hologic Inc 436440101 Oct 2022 10,577 -9,199 $861K -35.8% 0.03% EC
416 LHOME Mortgage Trust 501894AA7 Oct 2022 900,000 — $856K -0.6% 0.03% ABS-CBDO
417 Central Pacific Financial Corp 154760409 Oct 2022 37,629 -11,819 $850K -16.2% 0.03% EC
418 Bank 2021-Bnk36 06540DBH7 Oct 2022 1,000,000 — $846K +8.9% 0.03% ABS-MBS
419 Avantor Inc 05352A100 Oct 2022 35,299 +3,179 $844K +30.2% 0.03% EC
420 Juniper Networks Inc 48203R104 Jan 2023 26,112 New $843K — 0.03% EC
421 Mello Mortgage Capital Accepta 58549XAC7 Oct 2022 1,010,251 -15,654 $843K +7.7% 0.03% ABS-CBDO
422 ROC Securities Trust 77118TAA1 Oct 2022 900,000 — $835K -0.4% 0.03% ABS-CBDO
423 Carval CLO LTD 14686AAS8 Oct 2022 850,000 — $827K +4.1% 0.03% ABS-O
424 DEVON ENERGY CORPORATION 25179MBF9 Oct 2022 852,000 — $824K +6.0% 0.02% DBT
425 AMSR Trust 00179DAC0 Oct 2022 1,000,000 — $824K +2.4% 0.02% ABS-O
426 Epam System Inc 29414B104 Oct 2022 2,470 -360 $822K -17.0% 0.02% EC
427 ARES CLO Ltd 04016GBK3 Oct 2022 875,000 — $817K +5.0% 0.02% ABS-O
428 T-MOBILE USA INC 87264ABW4 Oct 2022 913,000 — $817K +6.4% 0.02% DBT
429 Seacoast Banking Corporation FL 811707801 Oct 2022 25,402 +195 $816K +4.7% 0.02% EC
430 Select Sector Spdr Tr 81369Y506 Oct 2022 9,019 — $811K -0.1% 0.02% —
431 MEDLINE BORROWER LP N/A Oct 2022 830,907 New $806K — 0.02% DBT
432 Entegris Inc 29362U104 Jan 2023 9,962 New $804K — 0.02% EC
433 Federal Home Loan Banks Office of Finance 313384BS7 Jan 2023 800,000 New $799K — 0.02% STIV
434 JP Morgan Mortgage Trust 46654CAE5 Oct 2022 953,248 -12,257 $796K +6.9% 0.02% ABS-CBDO
435 Descartes System Group Inc 249906108 Oct 2022 10,855 +11 $793K +5.8% 0.02% EC
436 Expedia Group Inc 30212PAR6 Oct 2022 900,000 — $791K +9.1% 0.02% DBT
437 APPLIED MATLS INC 038222105 Jan 2023 7,080 New $789K — 0.02% EC
438 First Shs Inc 42234Q102 Oct 2022 15,871 -6,412 $785K -28.6% 0.02% EC
439 Henry Jack & Associates Inc 426281101 Oct 2022 4,350 -1,513 $783K -32.9% 0.02% EC
440 OWENS CORNING NEW 690742101 Oct 2022 8,015 +3,039 $775K +81.8% 0.02% EC
441 Pebblebrook Hotel Tr 70509V100 Oct 2022 47,204 +263 $774K +2.8% 0.02% EC
442 Fiserv Inc Discount Commercial Paper 42 Yrs 3&4 337738108 Oct 2022 7,119 -1,312 $759K -12.3% 0.02% EC
443 Credit Suisse Mortgage Trust 12664VAB9 Oct 2022 850,000 — $757K +7.5% 0.02% ABS-CBDO
444 Eqt Corp 26884L109 Oct 2022 23,093 -14,358 $754K -51.9% 0.02% EC
445 Spdr Series Tr 78468R556 Oct 2022 5,347 -1,113 $754K -22.9% 0.02% —
446 Black Hills Corp 092113109 Oct 2022 10,389 +5,849 $752K +153.4% 0.02% EC
447 Firstservice Corporation New 33767E202 Oct 2022 5,206 +5 $744K +14.4% 0.02% EC
448 Credit Suisse Mortgage Trust 12662KAA7 Oct 2022 907,872 -22,803 $742K +3.9% 0.02% ABS-CBDO
449 Hanmi Financial Corp 410495204 Oct 2022 31,837 -16,269 $741K -42.4% 0.02% EC
450 510 Assets Backed Trust 33835CAB1 Oct 2022 850,000 — $741K +0.1% 0.02% ABS-O
451 Lear Corp 521865204 Oct 2022 5,083 -2,952 $741K -33.5% 0.02% EC
452 Pinnacle West Capital Corp 723484101 Oct 2022 9,911 -2,312 $739K -10.1% 0.02% EC
453 Clarus Corporation New 18270P109 Oct 2022 73,388 +61,186 $738K +399.1% 0.02% EC
454 Novo-Nordisk As Vormals Novoindustri As 670100205 Oct 2022 5,314 -1,229 $737K +3.6% 0.02% EC
455 Emcor Group Inc 29084Q100 Oct 2022 4,960 -2,642 $735K -31.4% 0.02% EC
456 Chl Mortgage Pass-Through Trust 2007-18 12544JAB2 Oct 2022 1,299,065 -58,239 $733K -4.6% 0.02% ABS-CBDO
457 Home Partners of America Trust 437300AE6 Oct 2022 872,608 -7,825 $729K +2.4% 0.02% ABS-O
458 Onemain Holdings Inc 68268W103 Oct 2022 16,850 -10,638 $727K -31.4% 0.02% EC
459 R1 RCM Inc 77634L105 Oct 2022 50,566 +10,911 $724K +3.3% 0.02% EC
460 Vericrest Opportunity Loan Transferee 92873AAB4 Oct 2022 775,000 — $721K +16.6% 0.02% ABS-O
461 VERIZON COMMUNICATIONS 92343VFT6 Oct 2022 994,000 +169,000 $718K +37.1% 0.02% DBT
462 Amgen Inc 031162100 Oct 2022 2,833 -1,478 $715K -38.6% 0.02% EC
463 Stratus CLO 863162AE3 Oct 2022 750,000 — $714K +3.7% 0.02% ABS-O
464 AT&T INC 00206RHJ4 Oct 2022 725,000 — $713K +5.7% 0.02% DBT
465 Hsbc Holdings Plc 404280BZ1 Oct 2022 725,000 — $711K +2.7% 0.02% DBT
466 PERATON CORP N/A Oct 2022 713,707 New $709K — 0.02% DBT
467 OCP CLO Ltd 67097LAP1 Oct 2022 750,000 — $707K +3.7% 0.02% ABS-O
468 Deere & Co 244199105 Oct 2022 1,671 -309 $707K -9.8% 0.02% EC
469 First Industrial Realty Trust Inc 32054K103 Oct 2022 13,199 — $704K +12.0% 0.02% EC
470 Wells Fargo & Company Medium Terminal Senior Nts Book Entry 95000U2S1 Oct 2022 775,000 — $702K +6.1% 0.02% DBT
471 Carval CLO LTD 14686BAE7 Jan 2023 700,000 New $700K — 0.02% ABS-O
472 Apple Incorporation 037833DD9 Oct 2022 795,000 — $698K +12.4% 0.02% DBT
473 Deutsche Telekom International Finance B V 25156PAC7 Jan 2023 569,000 New $695K — 0.02% DBT
474 Natera Inc 632307104 Oct 2022 16,130 +11 $692K -8.5% 0.02% EC
475 Unitedhealth Group Inc 91324PCQ3 Oct 2022 685,000 — $692K +10.0% 0.02% DBT
476 Federal National Mortgage Association 3140X9S63 Jan 2023 816,761 New $690K — 0.02% ABS-MBS
477 Gs Mortgage Secs Corp 36242DFT5 Oct 2022 722,098 -28,303 $685K -3.4% 0.02% ABS-CBDO
478 Hubspot Inc 443573100 Oct 2022 1,971 +119 $684K +24.5% 0.02% EC
479 Dryden Senior Loan Fund 26249KBD2 Oct 2022 700,000 — $684K +3.6% 0.02% ABS-O
480 GCAT 36167KAA6 Oct 2022 792,981 -18,858 $683K +1.1% 0.02% ABS-CBDO
481 Ingevity Corp 45688C107 Oct 2022 8,265 -424 $681K +16.6% 0.02% EC
482 Agco Corporation Del 001084102 Oct 2022 4,915 +708 $679K +30.0% 0.02% EC
483 DELL INT LLC / EMC CORP 24703TAD8 Oct 2022 656,000 — $675K +3.0% 0.02% DBT
484 Select Sector Spdr Tr 81369Y100 Jan 2023 7,854 New $665K — 0.02% —
485 3m Co 88579Y101 Oct 2022 5,777 -1,067 $665K -22.8% 0.02% EC
486 Regency Ctrs Corp 758849103 Oct 2022 9,968 +179 $664K +12.1% 0.02% EC
487 Toorak Mortgage Corp. 87267TAA9 Oct 2022 781,589 -17,666 $664K +4.6% 0.02% ABS-CBDO
488 United States Department of The Treasury 912828Z52 Oct 2022 700,000 — $663K +1.3% 0.02% DBT
489 VICI PROPERTIES / NOTE 92564RAG0 Oct 2022 684,000 — $662K +3.3% 0.02% DBT
490 BANK OF AMERICA CORP 06051GKQ1 Oct 2022 685,000 — $662K +9.0% 0.02% DBT
491 Alkermes Plc G01767105 Oct 2022 22,677 -8,295 $649K -7.6% 0.02% EC
492 Tricon Residential 89614YAB2 Oct 2022 725,000 — $648K +3.6% 0.02% ABS-O
493 AVIATION CAPITAL GROUP 05369AAH4 Oct 2022 640,000 — $634K +2.9% 0.02% DBT
494 Vericrest Opportunity Loan Transferee 92873CAB0 Oct 2022 700,000 — $628K +7.2% 0.02% ABS-O
495 Camden Property Tr 133131102 Oct 2022 5,086 +218 $627K +11.4% 0.02% EC
496 New Residential Investment Corp 64828T201 Oct 2022 66,458 — $625K +11.6% 0.02% EC
497 Advanced Medical Optics Inc 002824BG4 Oct 2022 598,000 +80,000 $623K +25.6% 0.02% DBT
498 Portland General Electric Co 736508847 Oct 2022 13,050 +5,552 $621K +84.3% 0.02% EC
499 United States Department of The Treasury 91282CAV3 Oct 2022 750,000 — $620K +5.1% 0.02% DBT
500 Trex Company Inc 89531P105 Oct 2022 11,740 +4,437 $619K +76.2% 0.02% EC
501 Nmi Holdings Inc 629209305 Oct 2022 26,468 +8,437 $615K +55.5% 0.02% EC
502 JP Morgan Mortgage Trust 46654VAB9 Oct 2022 756,384 -10,823 $615K +6.9% 0.02% ABS-CBDO
503 Boeing Company Iam Commercial Paper 42 097023CV5 Oct 2022 600,000 — $614K +18.0% 0.02% DBT
504 Wind River CLO Ltd 97316FAC5 Oct 2022 625,000 — $611K +2.1% 0.02% ABS-O
505 Oak Street Investment Grade Ne 67181DAA9 Oct 2022 673,551 -3,052 $609K +3.6% 0.02% ABS-O
506 Nova Measuring Instruments Ltd M7516K103 Oct 2022 6,707 +7 $608K +23.2% 0.02% EC
507 Galaxy CLO Ltd 36319QBS0 Oct 2022 650,000 — $608K +3.2% 0.02% ABS-O
508 ORACLE CORP 68389XCH6 Jan 2023 568,000 New $607K — 0.02% DBT
509 Old Republic International Corp 680223104 Oct 2022 22,903 +11,876 $604K +136.2% 0.02% EC
510 NBN CO LTD 62878U2B7 Oct 2022 725,000 — $604K +7.2% 0.02% DBT
511 Morgan Stanley Capital I Trust 61692BBU3 Oct 2022 5,955,615 -6,828 $600K -1.0% 0.02% ABS-MBS
512 GAINWELL ACQUISITION CORP N/A Oct 2022 614,931 New $600K — 0.02% DBT
513 Midwestone Financial Group Inc New 598511103 Oct 2022 19,188 -2,956 $598K -19.7% 0.02% EC
514 SUMITOMO MITSUI TR BK LT 86563VAW9 Oct 2022 640,000 — $596K +1.7% 0.02% DBT
515 Preston Ridge Partners Mortgag 693577AA6 Oct 2022 620,583 -31,513 $593K -0.9% 0.02% ABS-CBDO
516 NISSAN MOTOR ACCEPTANCE 65480CAB1 Oct 2022 640,000 — $593K +3.8% 0.02% DBT
517 Marriott International Inc New 571903BE2 Oct 2022 600,000 — $585K +8.7% 0.02% DBT
518 Liberty Oilfield Svcs Inc 53115L104 Oct 2022 36,894 -22,755 $584K -42.1% 0.02% EC
519 Northrop Grumman Corp 666807102 Oct 2022 1,300 -404 $582K -37.7% 0.02% EC
520 National Fuel Gas Co 636180BQ3 Oct 2022 575,000 — $578K +2.6% 0.02% DBT
521 Pretium Mortgage Credit Partne 693971AA1 Oct 2022 597,038 -15,512 $575K -1.8% 0.02% ABS-O
522 Vericrest Opportunity Loan Transferee 92873FAB3 Oct 2022 650,000 — $575K +7.9% 0.02% ABS-O
523 Charter Communications Operating Llc N/A Oct 2022 574,515 New $572K — 0.02% DBT
524 Cboe Holdings Inc 12503M108 Jan 2023 4,650 New $571K — 0.02% EC
525 Abbvie Inc 00287YAV1 Oct 2022 600,000 — $570K +9.9% 0.02% DBT
526 Barclays Commercial Mortgage S 054976AG0 Oct 2022 6,995,208 -3,514 $570K +0.5% 0.02% ABS-MBS
527 Credit Suisse Mortgage Trust 12664AAF6 Oct 2022 572,370 -17,822 $569K +0.8% 0.02% ABS-CBDO
528 American Financial Group Inc 025932104 Oct 2022 3,989 -2,234 $569K -37.0% 0.02% EC
529 Molina Healthcare Inc 60855R100 Jan 2023 1,824 New $569K — 0.02% EC
530 Amerisourcebergen Corp 03073E105 Oct 2022 3,365 -1,592 $569K -27.0% 0.02% EC
531 AADVANTAGE LOYALTY IP N/A Oct 2022 553,500 New $568K — 0.02% DBT
532 Polaris Inds Inc 731068102 Oct 2022 4,938 +2,834 $567K +165.3% 0.02% EC
533 PARKER-HANNIFIN CORP 701094AS3 Oct 2022 570,000 — $566K +6.3% 0.02% DBT
534 New York Mortgage Trust 62955DAA4 Oct 2022 582,100 -20,168 $564K -2.1% 0.02% ABS-CBDO
535 1011778 British Columbia Unlimited Liability Co N/A Oct 2022 570,530 New $564K — 0.02% DBT
536 Manpowergroup Inc Wis 56418H100 Oct 2022 6,437 -4,481 $561K -34.4% 0.02% EC
537 Air Lease Corp 00914AAG7 Oct 2022 650,000 — $560K +10.7% 0.02% DBT
538 Nordstrom Inc 655664100 Oct 2022 28,639 +14,443 $560K +93.8% 0.02% EC
539 LOWE'S COS INC 548661EA1 Oct 2022 650,000 — $559K +7.4% 0.02% DBT
540 CHARLES SCHWAB CORP 808513BY0 Oct 2022 600,000 — $558K +4.3% 0.02% DBT
541 JPMORGAN CHASE & CO 46647PAV8 Oct 2022 575,000 — $555K +6.6% 0.02% DBT
542 Ally Financial Inc 02005NBF6 Oct 2022 556,000 — $553K +3.3% 0.02% DBT
543 Carval CLO LTD 14686NAA9 Oct 2022 550,000 — $550K +0.7% 0.02% ABS-O
544 ALLIED UNIVERSAL HOLDCO N/A Oct 2022 570,556 New $549K — 0.02% DBT
545 PHILLIPS 66 718546104 Jan 2023 5,443 New $546K — 0.02% EC
546 Steel Dynamics Inc 858119100 Oct 2022 4,507 -2,905 $544K -22.0% 0.02% EC
547 Bpce Senior Non Preferred Medical Terminal Nts Book Entry Registered S 05583JAC6 Oct 2022 588,000 — $543K +7.3% 0.02% DBT
548 Transdigm Inc N/A Oct 2022 543,100 New $542K — 0.02% DBT
549 Ares Capital Corp 04010LAZ6 Oct 2022 575,000 — $541K +4.9% 0.02% DBT
550 LLOYDS BANKING GROUP PLC 53944YAL7 Oct 2022 550,000 — $539K +2.8% 0.02% DBT
551 Mercury System Inc 589378108 Oct 2022 10,769 +11 $538K +3.4% 0.02% EC
552 EDISON INTL 281020AN7 Oct 2022 525,000 — $538K +5.1% 0.02% DBT
553 Barclays Plc 06738EBD6 Oct 2022 550,000 — $537K +10.1% 0.02% DBT
554 Barclays Commercial Mortgage S 05552ABG2 Oct 2022 5,603,649 -50,208 $536K -2.2% 0.02% ABS-MBS
555 Lancaster Colony Corp 513847103 Oct 2022 2,794 +1,868 $536K +221.2% 0.02% EC
556 DIRECTV FINANCING LLC N/A Oct 2022 545,812 New $536K — 0.02% DBT
557 Vericrest Opportunity Loan Transferee 92873FAA5 Oct 2022 567,612 -28,321 $533K -1.6% 0.02% ABS-CBDO
558 Southwest Airls Co 844741BF4 Oct 2022 608,000 — $532K +9.6% 0.02% DBT
559 AMSR Trust 66982FAC3 Oct 2022 600,000 — $529K +4.7% 0.02% ABS-O
560 Bp Capital Mkts America Inc 10373QBP4 Oct 2022 736,000 — $527K +15.2% 0.02% DBT
561 Comcast Corporation New 20030NBK6 Oct 2022 546,000 — $527K +14.9% 0.02% DBT
562 Credit Suisse Group Ag 225401AQ1 Oct 2022 600,000 — $527K +4.3% 0.02% DBT
563 SANTANDER UK GROUP HLDGS 80281LAQ8 Oct 2022 600,000 — $527K +7.4% 0.02% DBT
564 ORACLE CORP 68389XBJ3 Oct 2022 663,000 +88,000 $526K +36.8% 0.02% DBT
565 Sitime Corp 82982T106 Oct 2022 4,553 +4 $525K +28.4% 0.02% EC
566 AMERICAN HOMES 4 RENT 02666TAC1 Oct 2022 640,000 — $522K +10.7% 0.02% DBT
567 WELLS FARGO & CO NEW MEDIUM TERM SR NTS BOOK ENTRY 94974BGQ7 Oct 2022 550,000 — $522K +19.0% 0.02% DBT
568 BUNGE LTD FINANCE CORP 120568BC3 Oct 2022 608,000 — $521K +9.1% 0.02% DBT
569 MILEAGE PLUS HLDINGS LLC 599191AA1 Oct 2022 513,900 -28,550 $519K -3.2% 0.02% DBT
570 Booz Allen Hamilton Holding Corp 099502106 Oct 2022 5,486 — $519K -13.1% 0.02% EC
571 Onslow Bay Financial LLC 67116KAB1 Oct 2022 575,000 — $518K +3.7% 0.02% ABS-CBDO
572 FWD Securitization Trust 302980AA5 Oct 2022 554,163 -26,661 $517K -1.3% 0.02% ABS-CBDO
573 Chevron Corporation New 166764100 Oct 2022 2,968 -319 $516K -13.1% 0.02% EC
574 ANALOG DEVICES INC 032654AX3 Oct 2022 700,000 — $515K +14.1% 0.02% DBT
575 Hyatt Hotels Corp 448579102 Oct 2022 4,694 -2,235 $512K -21.5% 0.02% EC
576 Unitedhealth Group Inc 91324P102 Oct 2022 1,022 -188 $510K -24.1% 0.02% EC
577 Cit Group Inc New 125581GX0 Oct 2022 480,000 — $503K +6.1% 0.02% DBT
578 Wind River CLO Ltd 97316FAE1 Oct 2022 525,000 — $502K +3.1% 0.02% ABS-O
579 Transdigm Inc 893647BL0 Oct 2022 525,000 — $501K +4.7% 0.02% DBT
580 United States Department of The Treasury 912810QW1 Oct 2022 560,000 — $501K +10.4% 0.02% DBT
581 Pbf Energy Inc 69318G106 Oct 2022 11,913 -530 $500K -9.1% 0.02% EC
582 Flagstar Mortgage Trust 33851MAA0 Oct 2022 562,714 -13,796 $499K +2.0% 0.02% ABS-CBDO
583 First Horizon Corp 320517AD7 Oct 2022 510,000 — $498K +2.1% 0.02% DBT
584 Vericrest Opportunity Loan Transferee 92873BAB2 Oct 2022 550,000 — $495K +6.7% 0.01% ABS-O
585 BRISTOL-MYERS SQUIBB CO 110122DV7 Oct 2022 568,000 — $492K +13.5% 0.01% DBT
586 HSBC HOLDINGS PLC 404280CW7 Oct 2022 510,000 — $492K +2.7% 0.01% DBT
587 CENTENE CORP 15135BAZ4 Oct 2022 600,000 — $491K +7.0% 0.01% DBT
588 NuvasIVe Inc 670704105 Oct 2022 10,713 -2,192 $489K -14.2% 0.01% EC
589 Flowers Foods Inc 343498101 Jan 2023 17,628 New $488K — 0.01% EC
590 Helios Technologies Inc 42328H109 Oct 2022 7,384 +139 $487K +18.7% 0.01% EC
591 FORD MOTOR CREDIT CO LLC 345397B85 Oct 2022 525,000 — $487K +2.5% 0.01% DBT
592 Vericrest Opportunity Loan Transferee 92873CAA2 Oct 2022 541,536 -19,920 $487K -5.7% 0.01% ABS-O
593 Zoetis Inc 98978VAH6 Oct 2022 509,000 — $487K +12.1% 0.01% DBT
594 Brighthouse Financial Inc 10922N103 Oct 2022 8,596 -9,576 $484K -53.4% 0.01% EC
595 BNP PARIBAS 09659W2U7 Oct 2022 572,000 — $483K +14.1% 0.01% DBT
596 BANK OF AMERICA CORP 06051GJL4 Oct 2022 600,000 — $483K +9.6% 0.01% DBT
597 UKG INC N/A Oct 2022 491,000 New $482K — 0.01% DBT
598 Propetro Holding Corp 74347M108 Oct 2022 48,333 -2,174 $481K -19.6% 0.01% EC
599 San Diego Gas & Electric Company Iam Commercial Paper 42 797440BW3 Oct 2022 540,000 — $480K +15.0% 0.01% DBT
600 NORTHERN TRUST CORP 665859AW4 Oct 2022 484,000 — $479K +3.4% 0.01% DBT
601 Carval CLO LTD 14686AAU3 Oct 2022 500,000 — $478K +6.0% 0.01% ABS-O
602 CITIGROUP INC 172967NU1 Oct 2022 484,000 — $478K +8.7% 0.01% DBT
603 Credit Suisse Mortgage Trust 12660BAN1 Oct 2022 550,000 — $478K +9.3% 0.01% ABS-CBDO
604 Bankers Healthcare Group Securitization Trust 08860DAA1 Oct 2022 481,277 -64,080 $478K -11.6% 0.01% ABS-O
605 Glp Capital L P Glp Financing II Inc 361841AK5 Oct 2022 469,000 — $478K +9.8% 0.01% DBT
606 CMFT Net Lease Master Issuer L 12575AAA5 Oct 2022 556,760 -3,040 $477K +3.3% 0.01% ABS-O
607 WILLIAMS COS INC 969457BB5 Oct 2022 420,000 — $477K +7.0% 0.01% DBT
608 Delta Air Lines Inc N/A Oct 2022 461,700 New $477K — 0.01% DBT
609 Anheuser-Busch Cos Llc Anheuser-Busch Inbev Worldwide Inc 03522AAH3 Oct 2022 480,000 — $476K +9.6% 0.01% DBT
610 Innospec Inc 45768S105 Oct 2022 4,199 -1,613 $475K -18.3% 0.01% EC
611 Equity Residential 29476L107 Jan 2023 7,435 New $473K — 0.01% EC
612 Textron Inc 883203BY6 Oct 2022 510,000 — $473K +5.6% 0.01% DBT
613 Spdr Series Tr 78464A870 Oct 2022 5,318 +2,857 $473K +133.8% 0.01% —
614 Fortune Brands Home & Security Inc 34964C106 Oct 2022 7,308 -4,720 $471K -35.0% 0.01% EC
615 D R Horton Inc 23331ABN8 Oct 2022 500,000 — $471K +3.1% 0.01% DBT
616 MORGAN STANLEY 61747YEZ4 Jan 2023 469,000 New $471K — 0.01% DBT
617 Paccar Inc 693718108 Jan 2023 4,304 New $470K — 0.01% EC
618 Boeing Company Iam Commercial Paper 42 097023CX1 Oct 2022 460,000 — $470K +20.9% 0.01% DBT
619 Northrop Grumman Corp 666807BJ0 Oct 2022 550,000 — $470K +12.8% 0.01% DBT
620 Anheuser-Busch Inbev Worldwide Inc 035240AM2 Oct 2022 495,000 — $469K +11.1% 0.01% DBT
621 Lennar Corp 526057BV5 Oct 2022 475,000 — $469K +1.6% 0.01% DBT
622 BINOM Securitization Trust 05552UAB0 Oct 2022 525,040 -18,062 $468K +1.6% 0.01% ABS-CBDO
623 DELTA AIR LINES/SKYMILES 830867AB3 Oct 2022 479,000 — $467K +4.7% 0.01% DBT
624 Rambus Inc Del 750917106 Jan 2023 11,480 New $465K — 0.01% EC
625 Endava Plc 29260V105 Oct 2022 5,281 +5 $464K +15.4% 0.01% EC
626 Southern Co 842587DD6 Oct 2022 456,000 — $464K +4.6% 0.01% DBT
627 General Mtrs Co 37045VAV2 Oct 2022 450,000 — $461K +3.0% 0.01% DBT
628 Discover Bank Greenwood Del 25466AAN1 Oct 2022 480,000 — $461K +0.1% 0.01% DBT
629 Johnson & Johnson 478160BJ2 Oct 2022 450,000 — $461K +7.6% 0.01% DBT
630 Post Holdings Inc 737446104 Oct 2022 4,851 +3,297 $461K +227.8% 0.01% EC
631 Suncor Energy Inc 867229AC0 Jan 2023 411,000 New $460K — 0.01% DBT
632 Reynolds American Inc 761713BA3 Oct 2022 481,000 — $460K +13.3% 0.01% DBT
633 Independent Bank Corporation Mich 453838609 Oct 2022 20,744 -6,697 $460K -27.5% 0.01% EC
634 CQP HOLDCO LP BL362725 Oct 2022 458,835 New $459K — 0.01% DBT
635 Lumen Technologies Inc N/A Oct 2022 475,492 New $459K — 0.01% DBT
636 Four Corners Property Trust Inc 35086T109 Oct 2022 15,956 +7,043 $459K +101.0% 0.01% EC
637 PRIME SECURITY SERVICES BORROWER N/A Oct 2022 458,832 New $458K — 0.01% DBT
638 Numericable-Sfr S A N/A Oct 2022 475,758 New $458K — 0.01% DBT
639 Biolife Solutions Inc 09062W204 Oct 2022 19,535 +20 $458K -0.2% 0.01% EC
640 Starfruit Finco B V N/A Oct 2022 462,361 New $457K — 0.01% DBT
641 ASTRAZENECA PLC 046353AZ1 Oct 2022 600,000 — $457K +14.7% 0.01% DBT
642 CHARTER COMM OPT LLC/CAP 161175BZ6 Oct 2022 650,000 — $457K +11.3% 0.01% DBT
643 Great Southern Bancorp Inc 390905107 Oct 2022 7,798 -2,315 $456K -27.3% 0.01% EC
644 Sanfilippo John B & Son Inc 800422107 Oct 2022 5,384 +101 $455K +3.3% 0.01% EC
645 Columbia Gas System Inc 65473QBD4 Oct 2022 435,000 — $455K +15.5% 0.01% DBT
646 Bjs Wholesale Club Holdings Inc 05550J101 Oct 2022 6,252 -11,472 $453K -67.0% 0.01% EC
647 Sba Senior Finance II Llc N/A Oct 2022 454,000 New $453K — 0.01% DBT
648 ORGANON & CO N/A Oct 2022 454,000 New $453K — 0.01% DBT
649 JAZZ FINANCING LUX SARL N/A Oct 2022 452,726 New $452K — 0.01% DBT
650 AMERICAN EXPRESS CO 025816CQ0 Oct 2022 475,000 — $452K +2.5% 0.01% DBT
651 CITIGROUP INC 172967JT9 Oct 2022 455,000 — $451K +2.5% 0.01% DBT
652 WILLIS NORTH AMERICA INC 970648AL5 Oct 2022 456,000 — $451K +5.2% 0.01% DBT
653 Fastenal Co 311900104 Oct 2022 8,896 -4,339 $450K -29.7% 0.01% EC
654 Curtiss Wright Corp 231561101 Oct 2022 2,710 -8,239 $449K -75.5% 0.01% EC
655 MPLX LP 55336VBU3 Oct 2022 455,000 — $448K +8.8% 0.01% DBT
656 Tenet Healthcare Corp 88033GDB3 Jan 2023 465,000 New $448K — 0.01% DBT
657 Zions Bancorporation 989701107 Oct 2022 8,380 +4,213 $445K +105.8% 0.01% EC
658 PETSMART INC N/A Oct 2022 448,861 New $445K — 0.01% DBT
659 MCAFEE CORP N/A Oct 2022 471,815 New $444K — 0.01% DBT
660 Shockwave Medical Inc 82489T104 Oct 2022 2,364 +279 $444K -27.3% 0.01% EC
661 JPMORGAN CHASE & CO 46647PDC7 Oct 2022 457,000 — $444K +9.0% 0.01% DBT
662 CITIGROUP INC 172967LP4 Oct 2022 468,000 — $443K +5.6% 0.01% DBT
663 Morgan Stanley Group Inc 61744YAK4 Oct 2022 468,000 — $443K +5.5% 0.01% DBT
664 Consumers Energy Co 210518DD5 Oct 2022 475,000 — $442K +14.7% 0.01% DBT
665 Principal Life Global Funding II Global Medium Terminal Nts Book Entry Registered S 74256LEP0 Oct 2022 500,000 — $442K +4.0% 0.01% DBT
666 Morgan Stanley Group Inc 6174467Y9 Oct 2022 450,000 — $441K +3.0% 0.01% DBT
667 PNC FINANCIAL SERVICES 693475BE4 Oct 2022 456,000 — $441K +9.3% 0.01% DBT
668 Ally Financial Inc 36186CBY8 Oct 2022 400,000 — $441K +7.4% 0.01% DBT
669 Progress Residential Trust 74333VAC8 Oct 2022 500,000 — $440K +3.5% 0.01% ABS-O
670 Abbvie Inc 00287YBD0 Oct 2022 450,000 — $440K +14.9% 0.01% DBT
671 Visteon Corp 92839U206 Oct 2022 2,816 -1,819 $440K -27.2% 0.01% EC
672 SPIRIT REALTY LP 84861TAH1 Oct 2022 525,000 — $439K +6.3% 0.01% DBT
673 ASURION LLC N/A Oct 2022 458,830 New $438K — 0.01% DBT
674 Mcdonalds Corp 58013MFC3 Oct 2022 470,000 — $437K +14.1% 0.01% DBT
675 ENERGY TRANSFER OPER L P 29278NAE3 Oct 2022 445,000 — $437K +16.6% 0.01% DBT
676 Umpqua Holdings Corp 904214103 Oct 2022 23,942 -477 $436K -10.2% 0.01% EC
677 AIR CANADA N/A Oct 2022 435,433 New $435K — 0.01% DBT
678 ICON LUXEMBOURG SARL N/A Oct 2022 433,270 New $433K — 0.01% DBT
679 Cvs Health Corp 126650CM0 Oct 2022 435,000 — $433K +10.7% 0.01% DBT
680 Credit Suisse Mortgage Trust 126416AB2 Oct 2022 504,682 -8,844 $432K +4.0% 0.01% ABS-CBDO
681 Cadence Design System Inc 127387108 Oct 2022 2,358 -435 $431K +2.0% 0.01% EC
682 Vericel Corp 92346J108 Jan 2023 15,692 New $431K — 0.01% EC
683 BERKSHIRE HATHAWAY ENERGY 084659BE0 Oct 2022 457,000 — $429K +13.9% 0.01% DBT
684 Zillow Group Inc 98954M101 Oct 2022 9,978 +180 $429K +41.4% 0.01% EC
685 HSBC HOLDINGS PLC 404280DA4 Oct 2022 450,000 — $429K +4.9% 0.01% DBT
686 LEIDOS HLDGS INC 525327102 Jan 2023 4,333 New $428K — 0.01% EC
687 JPMORGAN CHASE & CO 46647PCW4 Oct 2022 460,000 — $427K +5.4% 0.01% DBT
688 General Mtrs Co 37045VAU4 Oct 2022 400,000 — $426K +5.1% 0.01% DBT
689 Banco Santander Mexico S A Institucion De Banca Multiple Grupo Financiero Santander Mex 05969BAD5 Oct 2022 425,000 — $426K +3.3% 0.01% DBT
690 CSC HOLDINGS LLC N/A Oct 2022 457,820 New $424K — 0.01% DBT
691 META PLATFORMS INC 30303M8H8 Jan 2023 456,000 New $424K — 0.01% DBT
692 Encompass Health Corp 29261A100 Oct 2022 6,771 -2,557 $423K -16.7% 0.01% EC
693 Marlette Funding Trust 57109NAA7 Oct 2022 425,496 -124,504 $423K -22.4% 0.01% ABS-O
694 DEUTSCHE BANK NY 251526CF4 Oct 2022 525,000 — $422K +14.1% 0.01% DBT
695 UNITED AIRLINES INC N/A Oct 2022 422,799 New $422K — 0.01% DBT
696 REALTY INCOME CORP 756109BP8 Oct 2022 396,000 — $420K +8.5% 0.01% DBT
697 ATHENAHEALTH GROUP INC N/A Oct 2022 442,402 New $418K — 0.01% DBT
698 Capital One Financial Corp 14040HBJ3 Oct 2022 425,000 — $416K +3.1% 0.01% DBT
699 EXELON CORP 30161NAV3 Oct 2022 459,000 — $415K +15.2% 0.01% DBT
700 Aes Corp 00130HCC7 Oct 2022 456,000 — $414K +7.4% 0.01% DBT
701 JPMORGAN CHASE & CO 46647PAJ5 Oct 2022 470,000 — $414K +13.7% 0.01% DBT
702 TERRIER MEDIA BUYER INC N/A Oct 2022 435,389 New $412K — 0.01% DBT
703 VOLKSWAGEN GROUP AMERICA 928668BS0 Oct 2022 422,000 — $412K +5.3% 0.01% DBT
704 MKS INSTRUMENTS INC N/A Oct 2022 412,965 New $412K — 0.01% DBT
705 KIMCO RLTY CORP 49446RAU3 Oct 2022 424,000 — $411K +2.1% 0.01% DBT
706 Carpenter Technology Corp 144285103 Oct 2022 8,504 -1,412 $411K +10.7% 0.01% EC
707 BANK NEW YORK MELLON CORP 064058100 Jan 2023 8,105 New $410K — 0.01% EC
708 JPMORGAN CHASE & CO 46647PCB0 Oct 2022 456,000 — $410K +4.5% 0.01% DBT
709 Oceanfirst Financial Corp 675234108 Oct 2022 17,121 -6,237 $410K -22.4% 0.01% EC
710 BANK OF AMERICA CORP 06051GLE7 Jan 2023 408,000 New $409K — 0.01% DBT
711 T-MOBILE USA INC 87264ABY0 Oct 2022 569,000 — $409K +11.9% 0.01% DBT
712 Pvh Corp 693656100 Oct 2022 4,554 -2,985 $409K +5.8% 0.01% EC
713 Bank America Corpo 06051GGF0 Oct 2022 425,000 — $409K +5.5% 0.01% DBT
714 Charter Communications Operating Llc Charter Communications Operating Capital Corp 161175BK9 Oct 2022 430,000 — $409K +6.2% 0.01% DBT
715 Aercap Ireland Capital Designated ActIVity Company Aercap Global Aviation Tr 00774MAC9 Oct 2022 425,000 — $409K +2.5% 0.01% DBT
716 Commscope Inc N/A Oct 2022 417,707 New $408K — 0.01% DBT
717 Teledyne Technologies Inc 879360105 Oct 2022 962 -5,899 $408K -85.1% 0.01% EC
718 CENTRAL PARENT INC BL392226 Oct 2022 409,000 New $408K — 0.01% DBT
719 Primo Water Corporation Cda 74167P108 Oct 2022 26,047 +492 $408K +9.3% 0.01% EC
720 United Sts Lime & Minerals Inc 911922102 Oct 2022 2,681 +50 $407K +22.6% 0.01% EC
721 Caesars Resort Collection Llc N/A Oct 2022 406,777 New $406K — 0.01% DBT
722 Home Depot Inc 437076AU6 Oct 2022 375,000 — $405K +12.2% 0.01% DBT
723 PRUDENTIAL FINANCIAL INC 744320BJ0 Oct 2022 434,000 — $405K +9.4% 0.01% DBT
724 MORGAN STANLEY 6174468P7 Oct 2022 440,000 — $405K +8.2% 0.01% DBT
725 Longfellow Place CLO Ltd 54303PBC8 Oct 2022 425,000 — $405K +0.4% 0.01% ABS-O
726 VERIZON COMMUNICATIONS 92343VGK4 Jan 2023 500,000 New $402K — 0.01% DBT
727 Newfield Exploration Co 651290AR9 Oct 2022 397,000 — $399K +2.9% 0.01% DBT
728 ARCHER-DANIELS-MIDLAND C 039482AC8 Oct 2022 560,000 — $399K +14.4% 0.01% DBT
729 COX COMMUNICATIONS INC NEW 224044CG0 Oct 2022 420,000 — $399K +3.5% 0.01% DBT
730 NTT FINANCE CORP 62954WAK1 Oct 2022 398,000 — $398K +4.2% 0.01% DBT
731 Alteryx Inc 02156B103 Jan 2023 7,171 New $398K — 0.01% EC
732 INEOS US PETROCHEM LLC BL354134 Oct 2022 398,925 New $398K — 0.01% DBT
733 Aercap Ireland Capital Designated ActIVity Company Aercap Global Aviation Tr 00774MAE5 Oct 2022 425,000 — $397K +8.8% 0.01% DBT
734 Global Pmts Inc 37940X102 Oct 2022 3,518 +822 $397K +28.7% 0.01% EC
735 BANK OF AMERICA CORP 06051GKL2 Oct 2022 455,000 — $397K +8.8% 0.01% DBT
736 Foundation Finance Trust 35041LAA8 Oct 2022 438,944 -42,015 $396K -7.6% 0.01% ABS-O
737 Southern California Edison Co 281020107 Jan 2023 5,746 New $396K — 0.01% EC
738 Apergy Corp 15872M104 Oct 2022 11,984 -1,524 $396K +2.4% 0.01% EC
739 United States Department of The Treasury 912810TL2 Jan 2023 370,000 New $396K — 0.01% DBT
740 Credit Agricole S A 225313AL9 Oct 2022 400,000 — $395K +5.9% 0.01% DBT
741 Dte Energy Co 233331BD8 Oct 2022 400,000 — $395K +1.2% 0.01% DBT
742 Clear Channel Outdoor Inc N/A Oct 2022 415,188 New $394K — 0.01% DBT
743 VCAT Asset Securitization, LLC 91790CAB2 Oct 2022 425,000 — $394K -1.2% 0.01% ABS-O
744 Commerzbank Aktiengesellschaft Subordinated Medium Terminal Nts Book Entry 144a 20259BAA9 Oct 2022 390,000 — $394K +1.3% 0.01% DBT
745 POLARIS NEWCO LLC N/A Oct 2022 414,000 New $393K — 0.01% DBT
746 Halliburton Co 406216BJ9 Oct 2022 400,000 — $392K +10.8% 0.01% DBT
747 COREBRIDGE FINANCIAL INC 21871XAL3 Oct 2022 457,000 — $391K +17.3% 0.01% DBT
748 Laurel Road Prime Student Loan 51889BAA2 Oct 2022 410,907 -20,108 $391K -2.2% 0.01% ABS-O
749 Lexington Realty Tr 529043101 Jan 2023 33,826 New $391K — 0.01% EC
750 Hub International Ltd N/A Oct 2022 391,000 New $390K — 0.01% DBT
751 Liberty Global Plc G5480U104 Jan 2023 17,980 New $390K — 0.01% EC
752 MORGAN STANLEY 61747YES0 Oct 2022 400,000 — $388K +9.4% 0.01% DBT
753 CLYDESDALE ACQUISITION N/A Oct 2022 395,008 New $388K — 0.01% DBT
754 Carrier Global Corp 14448CAL8 Oct 2022 450,000 — $387K +7.6% 0.01% DBT
755 Discovery Communications Llc 25470DAL3 Oct 2022 390,000 — $387K +4.5% 0.01% DBT
756 United States Department of The Treasury 912810TM0 Jan 2023 374,000 New $387K — 0.01% DBT
757 CITIGROUP INC 172967MX6 Oct 2022 408,000 — $386K +2.6% 0.01% DBT
758 Kroger Co 501044101 Jan 2023 8,643 New $386K — 0.01% EC
759 Enterprise Financial Svcs Corp 293712105 Oct 2022 7,223 +136 $385K +1.6% 0.01% EC
760 Glencore Funding Llc 378272AN8 Oct 2022 396,000 — $383K +5.3% 0.01% DBT
761 PILOT TRAVEL CENTERS LLC N/A Oct 2022 384,068 New $383K — 0.01% DBT
762 BANCO SANTANDER SA 05964HAQ8 Oct 2022 400,000 — $381K +8.1% 0.01% DBT
763 Community Trust Bancorp Inc 204149108 Oct 2022 8,845 -5,037 $381K -42.0% 0.01% EC
764 Huntsman Corp 447011107 Oct 2022 12,010 — $381K +18.4% 0.01% EC
765 WELLS FARGO & CO NEW 949746RW3 Oct 2022 400,000 — $380K +3.8% 0.01% DBT
766 Allstate Corp 020002101 Jan 2023 2,956 New $380K — 0.01% EC
767 Ameren Illinois Co 02361DAT7 Oct 2022 390,000 — $379K +17.7% 0.01% DBT
768 WELLTOWER INC 95040QAN4 Oct 2022 450,000 — $378K +6.8% 0.01% DBT
769 Hospitality Pptys Tr 81761L102 Oct 2022 42,437 -1,744 $378K +5.5% 0.01% EC
770 Disney Walt Co 254687FZ4 Oct 2022 457,000 — $377K +13.4% 0.01% DBT
771 Vontier Corp 928881101 Oct 2022 16,353 -5,407 $377K -9.4% 0.01% EC
772 Zayo Group Holdings Inc N/A Oct 2022 450,000 New $377K — 0.01% DBT
773 Wellpoint Inc 94973VAY3 Oct 2022 390,000 — $376K +13.7% 0.01% DBT
774 Visa Inc 92826CAK8 Oct 2022 470,000 — $376K +12.6% 0.01% DBT
775 Carval CLO LTD 14686NAC5 Oct 2022 375,000 — $375K +1.7% 0.01% ABS-O
776 Ciena Corp 171779309 Oct 2022 7,201 +77 $375K +9.8% 0.01% EC
777 Omega Healthcare Invs Inc 681936BL3 Oct 2022 432,000 — $373K +8.5% 0.01% DBT
778 Equinor Asa 29446MAE2 Oct 2022 390,000 — $373K +4.4% 0.01% DBT
779 Gentex Corp 371901109 Oct 2022 12,626 -6,337 $373K -25.8% 0.01% EC
780 MICROSOFT CORP 594918BT0 Oct 2022 410,000 — $372K +12.7% 0.01% DBT
781 Mirati Therapeutics Inc 60468T105 Oct 2022 6,955 -8,881 $371K -65.2% 0.01% EC
782 MITSUBISHI UFJ FIN GRP 606822CA0 Oct 2022 400,000 — $371K +2.1% 0.01% DBT
783 TrustCo Bank Corp NY 898349204 Oct 2022 10,332 -3,596 $371K -28.6% 0.01% EC
784 STANDARD CHARTERED PLC 853254CE8 Oct 2022 399,000 — $371K +4.0% 0.01% DBT
785 Agnc Investment Corporation Dr Test 00123Q104 Oct 2022 31,957 -57,472 $371K -49.6% 0.01% EC
786 Ivanhoe Mines Ltd. 46579R955 Oct 2022 39,387 +744 $370K +38.0% 0.01% EC
787 Camden Property Tr 133131AX0 Oct 2022 400,000 — $369K +7.7% 0.01% DBT
788 Consolidated Edison Company New York Inc 209111FV0 Oct 2022 425,000 — $368K +15.8% 0.01% DBT
789 Extra Space Storage Inc 30225T102 Oct 2022 2,328 +431 $367K +9.2% 0.01% EC
790 CLARIOS GLOBAL LP N/A Oct 2022 369,000 New $367K — 0.01% DBT
791 Midland Sts Bancorp Inc Ill 597742105 Oct 2022 14,406 -7,382 $367K -39.9% 0.01% EC
792 Exxon Mobil Corp 30231GBM3 Oct 2022 450,000 — $367K +14.1% 0.01% DBT
793 Barnes Group Inc 067806109 Oct 2022 8,285 +156 $367K +27.5% 0.01% EC
794 AIRCASTLE LTD 00928QAT8 Oct 2022 375,000 — $367K +4.5% 0.01% DBT
795 Duolingo Inc 26603R106 Oct 2022 3,834 -4,022 $366K -43.1% 0.01% EC
796 Kohls Corp 500255104 Oct 2022 11,275 +9,164 $365K +477.3% 0.01% EC
797 SYSCO CORPORATION 871829BM8 Oct 2022 325,000 — $365K +10.4% 0.01% DBT
798 Citicorp Mortgage Secs Trust Series 2007-6 173103AD4 Oct 2022 412,828 -3,889 $364K +1.8% 0.01% ABS-CBDO
799 JPMORGAN CHASE & CO 46647PBL9 Oct 2022 425,000 — $363K +8.4% 0.01% DBT
800 Ss&C Technologies Inc 78466CAC0 Oct 2022 377,000 — $363K +3.4% 0.01% DBT
801 TARGA RESOURCES CORP 87612GAA9 Oct 2022 400,000 — $363K +8.6% 0.01% DBT
802 ORACLE CORP 68389XBH7 Oct 2022 420,000 — $362K +15.3% 0.01% DBT
803 Newell Brands Inc 651229106 Oct 2022 22,698 — $362K +15.6% 0.01% EC
804 Travel + Leisure Co 894164102 Oct 2022 8,538 -2,786 $362K -15.9% 0.01% EC
805 JPMORGAN CHASE & CO 46647PBX3 Oct 2022 450,000 — $362K +9.7% 0.01% DBT
806 Raytheon Technologies Corp 913017CW7 Oct 2022 375,000 — $361K +12.5% 0.01% DBT
807 Ncr Corporation New 62886EAV0 Oct 2022 364,000 — $360K +3.9% 0.01% DBT
808 Duke Energy Carolinas Llc 26442CAT1 Oct 2022 435,000 — $356K +14.3% 0.01% DBT
809 Par Pacific Holdings Inc 69888T207 Oct 2022 13,315 — $356K +16.8% 0.01% EC
810 Toorak Mortgage Corp. 89052WAA7 Oct 2022 367,119 +39,133 $355K +9.0% 0.01% ABS-CBDO
811 HCA INC 404119CA5 Oct 2022 396,000 — $355K +8.2% 0.01% DBT
812 BROADCOM INC 11135FBP5 Oct 2022 457,000 — $355K +11.9% 0.01% DBT
813 OPEN TEXT CORP BL404883 Oct 2022 355,000 New $354K — 0.01% DBT
814 CONTINENTAL RESOURCES 212015AU5 Oct 2022 398,000 +202,000 $354K +112.3% 0.01% DBT
815 Boeing Company Iam Commercial Paper 42 097023CU7 Oct 2022 350,000 — $353K +4.8% 0.01% DBT
816 Ford Motor Credit Company Llc 345397XL2 Oct 2022 370,000 — $353K +2.7% 0.01% DBT
817 DAIMLER TRUCK FINAN NA 233853AF7 Oct 2022 392,000 — $353K +5.5% 0.01% DBT
818 Imperial Brands Finance Plc 45262BAC7 Oct 2022 400,000 — $353K +5.2% 0.01% DBT
819 SUMITOMO MITSUI FINL GRP 86562MCW8 Jan 2023 338,000 New $352K — 0.01% DBT
820 Ross Stores Inc 778296103 Oct 2022 2,973 +1,652 $351K +178.0% 0.01% EC
821 MASS MUTUAL LIFE INS CO 575767AR9 Oct 2022 525,000 — $351K +15.9% 0.01% DBT
822 Vericrest Opportunity Loan Transferee 92872VAA1 Oct 2022 382,997 -7,512 $351K +5.4% 0.01% ABS-O
823 Comcast Corporation New 20030NCS8 Oct 2022 355,000 — $350K +1.9% 0.01% DBT
824 HSBC HOLDINGS PLC 404280DH9 Oct 2022 350,000 — $350K +15.2% 0.01% DBT
825 CAESARS ENTERTAIN INC BL411708 Oct 2022 350,000 New $350K — 0.01% DBT
826 BAUSCH + LOMB CORP N/A Oct 2022 359,098 New $349K — 0.01% DBT
827 Verus Securitization Trust 92538GAB8 Oct 2022 405,992 -9,991 $349K +2.8% 0.01% ABS-CBDO
828 First Financial Corporation Ind 320218100 Oct 2022 7,758 -2,231 $348K -28.1% 0.01% EC
829 Byline Bancorp Inc 124411109 Oct 2022 14,047 -357 $348K +4.6% 0.01% EC
830 Virginia Electric & Power Co 927804GA6 Oct 2022 375,000 — $348K +13.3% 0.01% DBT
831 Knowles Corp 49926D109 Oct 2022 18,104 +342 $348K +42.5% 0.01% EC
832 TORONTO-DOMINION BANK 89115A2M3 Jan 2023 341,000 New $348K — 0.01% DBT
833 Froneri International Ltd N/A Oct 2022 351,000 New $347K — 0.01% DBT
834 Vmware Inc 928563AE5 Oct 2022 350,000 — $346K +4.7% 0.01% DBT
835 Paccar Financial Corp 69371RS23 Oct 2022 342,000 — $346K +1.4% 0.01% DBT
836 HOWMET AEROSPACE INC 013817AK7 Oct 2022 343,000 — $346K +10.2% 0.01% DBT
837 Principal Financial Group Inc 74251V102 Jan 2023 3,734 New $346K — 0.01% EC
838 Eqt Corp 26884LAH2 Oct 2022 342,000 — $345K +0.7% 0.01% DBT
839 Kla Corp 482480100 Oct 2022 879 -162 $345K +4.7% 0.01% EC
840 Virgin Media Investment Holdings Ltd N/A Oct 2022 347,000 New $345K — 0.01% DBT
841 SCIENTIFIC GAMES INTERNATIONAL BL389865 Oct 2022 346,130 New $345K — 0.01% DBT
842 UBS GROUP AG 902613AM0 Oct 2022 350,000 — $345K +3.8% 0.01% DBT
843 Vishay Intertechnology Inc 928298108 Oct 2022 15,058 +4,155 $345K +51.2% 0.01% EC
844 Vericrest Opportunity Loan Transferee 92873KAB2 Oct 2022 375,000 — $345K +2.3% 0.01% ABS-O
845 BELLEMEADE RE LT 07876MAA5 Oct 2022 344,599 -133,275 $344K -27.8% 0.01% ABS-CBDO
846 Newell Brands Inc 651229AW6 Oct 2022 362,000 — $344K +2.1% 0.01% DBT
847 Kimberly-Clark Corp 494368BW2 Oct 2022 390,000 — $344K +15.8% 0.01% DBT
848 WALMART INC 931142EZ2 Oct 2022 342,000 — $344K +13.2% 0.01% DBT
849 Maximus Inc 577933104 Oct 2022 4,592 +3,234 $344K +310.4% 0.01% EC
850 AMWINS GROUP INC N/A Oct 2022 346,118 New $344K — 0.01% DBT
851 BOXER PARENT CO INC N/A Oct 2022 349,975 New $343K — 0.01% DBT
852 GLOBAL PAYMENTS INC 37940XAN2 Oct 2022 342,000 — $343K +6.4% 0.01% DBT
853 BARCLAYS PLC 06738ECA1 Oct 2022 340,000 — $342K +13.4% 0.01% DBT
854 Constellation Brands Inc 21036PAY4 Oct 2022 360,000 — $342K +5.0% 0.01% DBT
855 ELEVANCE HEALTH INC 036752AM5 Oct 2022 460,000 -100,000 $342K -4.3% 0.01% DBT
856 USI INC/NY BL405509 Oct 2022 342,000 New $342K — 0.01% DBT
857 Hilton Worldwide Finance Llc N/A Oct 2022 342,000 New $341K — 0.01% DBT
858 Medtronic Inc 585055BT2 Oct 2022 343,000 — $341K +8.7% 0.01% DBT
859 JPMORGAN CHASE & CO 46647PDH6 Oct 2022 342,000 — $341K +9.5% 0.01% DBT
860 BROOKFIELD WEC HOLDINGS N/A Oct 2022 341,130 New $340K — 0.01% DBT
861 AMERICAN AIRLINES INC 023771S58 Oct 2022 305,000 +20,000 $339K +8.9% 0.01% DBT
862 NORFOLK SOUTHERN CORP 655844CQ9 Jan 2023 341,000 New $339K — 0.01% DBT
863 JPMORGAN CHASE & CO 46647PCT1 Oct 2022 362,000 — $339K +2.7% 0.01% DBT
864 DELTA 2 LUX SARL BL405367 Oct 2022 338,000 New $339K — 0.01% DBT
865 UNITEDHEALTH GROUP INC 91324PEK4 Oct 2022 342,000 — $339K +13.2% 0.01% DBT
866 NEW YORK LIFE GLOBAL FDG 64952WEZ2 Jan 2023 337,000 New $338K — 0.01% DBT
867 Ashland Global Holdings Inc 044186104 Oct 2022 3,086 -5,362 $337K -62.0% 0.01% EC
868 Us Foods Holding Corp 912008109 Oct 2022 8,817 +5,768 $336K +270.5% 0.01% EC
869 VERSCEND HOLDING CORP N/A Oct 2022 337,068 New $336K — 0.01% DBT
870 Pretium Mortgage Credit Partne 741389AA8 Oct 2022 357,311 -16,786 $336K -4.8% 0.01% ABS-O
871 PG&E CORP N/A Oct 2022 336,478 New $336K — 0.01% DBT
872 JPMORGAN CHASE & CO 46647PBW5 Oct 2022 375,000 — $334K +4.7% 0.01% DBT
873 Pacific Gas & Electric Co 694308HW0 Oct 2022 365,000 — $334K +7.7% 0.01% DBT
874 Udr Inc 90265EAT7 Oct 2022 425,000 — $333K +11.3% 0.01% DBT
875 Regency Ctrs L P 75884RAX1 Oct 2022 350,000 — $333K +4.7% 0.01% DBT
876 MORGAN STANLEY 61747YEM3 Oct 2022 350,000 — $333K +2.5% 0.01% DBT
877 Pfizer Inc 717081FA6 Oct 2022 455,000 — $333K +12.4% 0.01% DBT
878 Life Insurance Company N H 026874DH7 Oct 2022 339,000 — $332K +2.8% 0.01% DBT
879 Life Storage Inc 53223X107 Oct 2022 3,071 -2,161 $332K -42.7% 0.01% EC
880 CAPITAL ONE FINANCIAL CO 14040HCM5 Oct 2022 350,000 — $331K +3.3% 0.01% DBT
881 WARNERMEDIA HOLDINGS INC 55903VAQ6 Oct 2022 399,000 — $331K +19.0% 0.01% DBT
882 Mks Instrs Inc 55306N104 Oct 2022 3,224 +2,828 $330K +914.0% 0.01% EC
883 HOWMET AEROSPACE INC 443201AB4 Oct 2022 378,000 — $330K +4.8% 0.01% DBT
884 LHOME Mortgage Trust 501895AA4 Oct 2022 350,000 — $329K +0.1% 0.01% ABS-CBDO
885 REALTY INCOME CORP 756109BL7 Oct 2022 385,000 — $329K +9.3% 0.01% DBT
886 Jazz Pharmaceuticals Plc G50871105 Oct 2022 2,100 -2,801 $329K -53.3% 0.01% EC
887 Centerpoint Energy Resources Corp 15189YAF3 Oct 2022 400,000 — $329K +7.9% 0.01% DBT
888 SEAGATE HDD CAYMAN 81180WBG5 Jan 2023 290,475 New $329K — 0.01% DBT
889 Hancock Whitney Corp 410120109 Oct 2022 6,384 — $329K -7.9% 0.01% EC
890 PINE STREET TRUST I 722844AA5 Oct 2022 342,000 — $328K +6.2% 0.01% DBT
891 Berkshire Hathaway Finance Corp 084664CV1 Oct 2022 456,000 — $328K +17.0% 0.01% DBT
892 PUBLIC SERVICE COLORADO 744448CX7 Oct 2022 342,000 — $328K +15.6% 0.01% DBT
893 Sunpower Corp 867652406 Jan 2023 18,676 New $326K — 0.01% EC
894 WELLS FARGO & COMPANY 95000U2V4 Oct 2022 342,000 — $325K +5.6% 0.01% DBT
895 Valmont Inds Inc 920253101 Oct 2022 986 -588 $325K -35.3% 0.01% EC
896 Raytheon Technologies Corp 913017CY3 Oct 2022 331,000 — $325K +5.4% 0.01% DBT
897 Eqt Corp 26884LAF6 Oct 2022 342,000 — $324K +5.6% 0.01% DBT
898 IRB HOLDING CORP N/A Oct 2022 328,000 New $324K — 0.01% DBT
899 Valero Energy Corporation New 91913Y100 Oct 2022 2,304 -161 $323K +4.2% 0.01% EC
900 Ipg Photonics Corp 44980X109 Oct 2022 2,878 -799 $323K +2.4% 0.01% EC
901 FISERV INC 337738BC1 Oct 2022 370,000 — $323K +7.7% 0.01% DBT
902 DANSKE BANK A/S 23636ABA8 Oct 2022 350,000 — $322K +2.7% 0.01% DBT
903 AI AQUA MERGER SUB INC N/A Oct 2022 330,216 New $322K — 0.01% DBT
904 SIMON PROPERTY GROUP LP 828807DJ3 Oct 2022 400,000 — $322K +19.5% 0.01% DBT
905 QUIKRETE HOLDINGS INC N/A Oct 2022 322,562 New $321K — 0.01% DBT
906 Avolon Holdings Funding Ltd 05401AAD3 Oct 2022 325,000 — $321K +2.1% 0.01% DBT
907 AMGEN INC 031162DF4 Oct 2022 375,000 — $320K +11.9% 0.01% DBT
908 INTL FLAVOR & FRAGRANCES 459506AS0 Oct 2022 432,000 -68,000 $320K +2.8% 0.01% DBT
909 BANK OF MONTREAL 06368FAE9 Oct 2022 341,000 — $320K +2.4% 0.01% DBT
910 AT&T INC 00206RJX1 Oct 2022 350,000 — $320K +4.8% 0.01% DBT
911 BLACKSTONE PRIVATE CRE 09261HAP2 Oct 2022 341,000 — $319K +2.5% 0.01% DBT
912 Trane Technologies Plc G8994E103 Jan 2023 1,781 New $319K — 0.01% EC
913 VISTRA OPERATIONS CO LLC 92840VAL6 Oct 2022 325,000 — $319K +1.6% 0.01% DBT
914 MACQUARIE GROUP LTD 55608JBA5 Oct 2022 344,000 — $319K +2.3% 0.01% DBT
915 Freeport Mcmoran Inc 61945CAG8 Oct 2022 325,000 — $319K +5.9% 0.01% DBT
916 AMERICAN AIRLINES/AADVAN 00253XAA9 Oct 2022 325,000 — $319K +2.9% 0.01% DBT
917 Grand Canyon Education Inc 38526M106 Oct 2022 2,728 -1,973 $318K -32.8% 0.01% EC
918 HYUNDAI CAPITAL AMERICA 44891ABT3 Oct 2022 375,000 — $318K +8.0% 0.01% DBT
919 Associated Banc-Corp Wis 045487AB1 Oct 2022 325,000 — $317K +1.1% 0.01% DBT
920 Kraft Heinz Foods Co 50077LBC9 Oct 2022 325,000 — $317K +4.0% 0.01% DBT
921 BECTON DICKINSON & CO 075887BW8 Oct 2022 325,000 — $316K +4.9% 0.01% DBT
922 Abbvie Inc 00287YDA4 Oct 2022 325,000 — $316K +13.7% 0.01% DBT
923 WARNERMEDIA HOLDINGS INC 55903VAJ2 Oct 2022 343,000 — $315K +8.0% 0.01% DBT
924 THERMO FISHER SCIENTIFIC 883556CL4 Oct 2022 375,000 — $315K +7.0% 0.01% DBT
925 TRANS UNION LLC N/A Oct 2022 315,456 New $315K — 0.01% DBT
926 Union Pacific Corp 907818FN3 Oct 2022 455,000 — $314K +18.4% 0.01% DBT
927 Ppg Inds Inc 693506107 Oct 2022 2,409 +633 $314K +54.8% 0.01% EC
928 Zumiez Inc 989817101 Oct 2022 12,149 -163 $314K +13.6% 0.01% EC
929 Sabra Health Care Reit Inc 78573L106 Oct 2022 23,242 -3,881 $314K -15.3% 0.01% EC
930 NRG ENERGY INC 629377CL4 Oct 2022 342,000 — $313K +3.6% 0.01% DBT
931 GREAT OUTDOORS GROUP LLC N/A Oct 2022 318,194 New $312K — 0.01% DBT
932 JBS USA/FOOD/FINANCE 46590XAD8 Oct 2022 392,000 — $311K +8.0% 0.01% DBT
933 Sm Energy Co 78454L100 Oct 2022 9,421 — $310K -26.9% 0.01% EC
934 CCO HLDGS LLC/CAP CORP 1248EPCQ4 Oct 2022 362,000 — $308K +6.2% 0.01% DBT
935 ACTIVISION BLIZZARD 00507VAQ2 Oct 2022 456,000 — $306K +13.2% 0.01% DBT
936 Reata Pharmaceuticals Inc 75615P103 Oct 2022 7,071 +3,483 $306K +165.2% 0.01% EC
937 Green Plains Inc 393222104 Oct 2022 8,806 — $306K +20.4% 0.01% EC
938 MORGAN STANLEY 6174468Y8 Oct 2022 445,000 — $306K +17.5% 0.01% DBT
939 Teleflex Inc 879369AF3 Oct 2022 320,000 — $306K +1.3% 0.01% DBT
940 ENBRIDGE INC 29250NBL8 Oct 2022 321,000 — $305K +1.8% 0.01% DBT
941 Teva Pharmaceutical Finance Netherlands III B V 88167AAE1 Oct 2022 340,000 +99,000 $305K +49.8% 0.01% DBT
942 Omega Healthcare Invs Inc 681936BM1 Oct 2022 375,000 — $303K +7.8% 0.01% DBT
943 Csw Industrials Inc 126402106 Oct 2022 2,239 -1,548 $303K -38.0% 0.01% EC
944 Lockheed Martin Corp 539830BK4 Oct 2022 304,000 — $303K +9.6% 0.01% DBT
945 Visa Inc 92826C839 Jan 2023 1,311 New $302K — 0.01% EC
946 AMAZON COM INC 023135BF2 Oct 2022 324,000 — $301K +9.3% 0.01% DBT
947 Home Depot Inc 437076BS0 Oct 2022 340,000 — $301K +15.4% 0.01% DBT
948 BFLD Trust 05493AAG5 Oct 2022 325,000 — $301K -2.1% 0.01% ABS-MBS
949 Performance Food Group Co 71377A103 Oct 2022 4,901 -3,728 $301K -33.1% 0.01% EC
950 TEXAS INSTRS INC 882508BD5 Oct 2022 315,000 — $300K +15.9% 0.01% DBT
951 American Axle & Mfg Inc 02406PAU4 Oct 2022 325,000 — $300K +0.3% 0.01% DBT
952 Nexstar Broadcasting Inc N/A Oct 2022 299,606 New $299K — 0.01% DBT
953 PROOFPOINT INC N/A Oct 2022 305,229 New $299K — 0.01% DBT
954 Mississippi Power Co 605417CB8 Oct 2022 310,000 — $299K +6.1% 0.01% DBT
955 Oaktown Re Ltd 67401FAA8 Oct 2022 298,249 -193,813 $298K -39.2% 0.01% ABS-CBDO
956 BANK OF AMERICA CORP 06051GHZ5 Oct 2022 350,000 — $298K +8.3% 0.01% DBT
957 720 East CLO 2022-I, Ltd. 81785AAE8 Jan 2023 300,000 New $297K — 0.01% ABS-O
958 Charter Communications Operating Llc Charter Communications Operating Capital Corp 161175BQ6 Oct 2022 300,000 — $297K +0.6% 0.01% DBT
959 Business Jet Securities, LLC 12327FAA5 Oct 2022 323,685 -137,797 $297K -29.4% 0.01% ABS-O
960 FS KKR CAPITAL CORP 302635AG2 Oct 2022 325,000 — $297K +3.8% 0.01% DBT
961 Comcast Corporation New 20030NCU3 Oct 2022 300,000 — $297K +7.7% 0.01% DBT
962 Netflix Inc 64110LAV8 Oct 2022 300,000 — $296K +6.7% 0.01% DBT
963 International Seaways Inc Y41053102 Oct 2022 7,607 — $295K -8.4% 0.01% EC
964 Veracyte Inc 92337F107 Oct 2022 11,742 +6,834 $295K +199.0% 0.01% EC
965 Vericrest Opportunity Loan Transferee 92872VAB9 Oct 2022 375,000 — $294K +2.6% 0.01% ABS-O
966 First Quantum Minerals Ltd 335934AT2 Oct 2022 303,000 — $294K +4.3% 0.01% DBT
967 Quanta Svcs Inc 74762E102 Oct 2022 1,929 — $294K +7.1% 0.01% EC
968 Prosperity Bancshares Inc 743606105 Jan 2023 3,865 New $293K — 0.01% EC
969 WARNERMEDIA HOLDINGS INC 55903VAN3 Oct 2022 343,000 — $293K +16.7% 0.01% DBT
970 BANK OF AMERICA CORP 06051GKK4 Oct 2022 343,000 — $293K +10.0% 0.01% DBT
971 VISA INC 92826CAQ5 Oct 2022 457,000 — $292K +15.0% 0.01% DBT
972 Southwest Airls Co 844741108 Oct 2022 8,149 +4,754 $291K +136.2% 0.01% EC
973 Sonos Inc 83570H108 Oct 2022 15,798 +173 $291K +15.7% 0.01% EC
974 BANK OF AMERICA CORP 06051GJS9 Oct 2022 325,000 — $291K +4.8% 0.01% DBT
975 AT&T INC 00206RFW7 Oct 2022 300,000 — $291K +10.9% 0.01% DBT
976 BROADCOM INC 11135FBQ3 Oct 2022 380,000 — $291K +12.1% 0.01% DBT
977 Mplx Lp 55336VAJ9 Oct 2022 290,000 — $289K +2.1% 0.01% DBT
978 COCA COLA CO 191216100 Oct 2022 4,710 -869 $289K -13.5% 0.01% EC
979 REGAL REXNORD CORP 758750AC7 Jan 2023 284,000 New $289K — 0.01% DBT
980 HCA INC 404119BR9 Oct 2022 287,000 — $288K +1.7% 0.01% DBT
981 CITIGROUP INC 172967KY6 Oct 2022 304,000 — $288K +4.0% 0.01% DBT
982 Mitsubishi Ufj Financial Group Inc 606822BU7 Oct 2022 350,000 — $287K +10.0% 0.01% DBT
983 Credit Suisse Group Ag 225401AK4 Oct 2022 350,000 — $287K +4.7% 0.01% DBT
984 WELLS FARGO & CO NEW 949746SH5 Oct 2022 304,000 — $287K +4.3% 0.01% DBT
985 Cimpress PLC G2143T103 Oct 2022 8,776 +165 $287K +43.1% 0.01% EC
986 Hilton Domestic Operating Company Inc 432833AF8 Oct 2022 304,000 +54,000 $287K +27.9% 0.01% DBT
987 NUTRIEN LTD 67077MAZ1 Jan 2023 282,000 New $286K — 0.01% DBT
988 GOLDMAN SACHS GROUP INC 38141GYM0 Oct 2022 320,000 — $286K +5.4% 0.01% DBT
989 Howard Hughes Corp 44267D107 Oct 2022 3,337 — $285K +39.3% 0.01% EC
990 INTELSAT JACKSON HLDG N/A Oct 2022 290,000 New $285K — 0.01% DBT
991 CANADIAN NATL RESOURCES 136385BA8 Oct 2022 325,000 — $284K +6.6% 0.01% DBT
992 Prime Security Svcs Borrower Llc Prime Finance Inc 74166MAC0 Oct 2022 289,000 — $283K +0.7% 0.01% DBT
993 Global Net Lease Inc & Global Net Lease Operating Partnership L P 37892AAA8 Oct 2022 335,000 +96,000 $283K +46.6% 0.01% DBT
994 APPLE INC 037833EF3 Oct 2022 400,000 — $283K +13.5% 0.01% DBT
995 Gap Inc 364760108 Oct 2022 20,845 — $283K +20.4% 0.01% EC
996 JPMORGAN CHASE & CO 46647PCH7 Oct 2022 300,000 — $282K +2.2% 0.01% DBT
997 Olin Corp 680665AJ5 Oct 2022 291,000 — $282K +3.5% 0.01% DBT
998 Cedar Fair L P 150185106 Oct 2022 6,721 +127 $282K +3.8% 0.01% EC
999 Western Union Co 959802109 Oct 2022 19,887 -11,351 $282K -33.2% 0.01% EC
1000 United Sts Steel Corporation New 912909108 Oct 2022 9,879 -6,455 $281K -15.4% 0.01% EC
1001 Jabil Inc 466313103 Jan 2023 3,577 New $281K — 0.01% EC
1002 MICROCHIP TECHNOLOGY INC 595017BC7 Oct 2022 300,000 — $281K +2.0% 0.01% DBT
1003 Tennant Co 880345103 Oct 2022 3,989 +75 $280K +22.7% 0.01% EC
1004 Fs Kkr Capital Corporation II 30313RAA7 Oct 2022 296,000 — $280K +1.8% 0.01% DBT
1005 Kohls Corp 500255AV6 Oct 2022 425,000 — $279K +10.6% 0.01% DBT
1006 ANGLO AMERICAN CAPITAL 034863BB5 Oct 2022 300,000 — $279K +8.6% 0.01% DBT
1007 CITIGROUP INC 172967ND9 Oct 2022 299,000 — $279K +2.9% 0.01% DBT
1008 International Flavors & Fragrances Inc 459506101 Jan 2023 2,479 New $279K — 0.01% EC
1009 HARBOR FREIGHT TOOLS N/A Oct 2022 283,000 New $279K — 0.01% DBT
1010 Hometrust Bancshares Inc 437872104 Oct 2022 10,300 -2,101 $278K -6.7% 0.01% EC
1011 NORTONLIFELOCK INC N/A Oct 2022 276,878 New $276K — 0.01% DBT
1012 Netflix Inc 64110LAU0 Oct 2022 272,000 — $276K +6.8% 0.01% DBT
1013 Australia & New Zealand Bkggroup Ltd 052528AL0 Oct 2022 300,000 — $276K +3.0% 0.01% DBT
1014 WELLS FARGO & CO NEW MEDIUM TERM SR NTS BOOK ENTRY 94974BGH7 Oct 2022 285,000 — $275K +2.1% 0.01% DBT
1015 Dcert Buyer Inc N/A Oct 2022 278,285 New $275K — 0.01% DBT
1016 Virtu Financial Inc 928254101 Oct 2022 14,220 — $275K -13.7% 0.01% EC
1017 Cohu Inc 192576106 Oct 2022 7,588 +2,927 $274K +78.4% 0.01% EC
1018 MITCHELL INTERNATIONAL N/A Oct 2022 287,276 New $274K — 0.01% DBT
1019 ASPLUNDH TREE EXPERT LLC N/A Oct 2022 274,000 New $274K — 0.01% DBT
1020 Reynolds Consumer Prods Llc N/A Oct 2022 274,000 New $273K — 0.01% DBT
1021 BERRY GLOBAL INC N/A Oct 2022 274,000 New $273K — 0.01% DBT
1022 MICROSOFT CORP 594918CF9 Oct 2022 360,000 — $273K +16.2% 0.01% DBT
1023 DUN & BRADSTREET CORP N/A Oct 2022 273,283 New $273K — 0.01% DBT
1024 Bway Holding Co N/A Oct 2022 275,271 New $273K — 0.01% DBT
1025 ELI LILLY & CO 532457BZ0 Oct 2022 408,000 — $272K +16.1% 0.01% DBT
1026 T-Mobile Usa Inc 87264AAX3 Oct 2022 300,000 — $271K +11.1% 0.01% DBT
1027 VERIZON COMMUNICATIONS 92343VGH1 Oct 2022 304,000 — $271K +6.1% 0.01% DBT
1028 Assured Guaranty Ltd G0585R106 Jan 2023 4,327 New $271K — 0.01% EC
1029 PROLOGIS LP 74340XBY6 Oct 2022 300,000 — $270K +7.4% 0.01% DBT
1030 Hilton Worldwide Holdings Inc 43300A203 Jan 2023 1,859 New $270K — 0.01% EC
1031 Littelfuse Inc 537008104 Oct 2022 1,048 +19 $269K +18.7% 0.01% EC
1032 Janus International Group Inc 47103N106 Oct 2022 24,455 +462 $269K +16.4% 0.01% EC
1033 ROPER TECHNOLOGIES INC 776743AL0 Oct 2022 335,000 — $269K +9.2% 0.01% DBT
1034 Southern California Edison Co 842400GG2 Oct 2022 320,000 — $269K +17.6% 0.01% DBT
1035 Arch Capital Group Ltd G0450A105 Oct 2022 4,159 -3,751 $268K -41.2% 0.01% EC
1036 GENERAL MOTORS FINL CO 37045XDK9 Oct 2022 300,000 — $267K +5.7% 0.01% DBT
1037 Darden Restaurants Inc 237194105 Jan 2023 1,801 New $266K — 0.01% EC
1038 Kla Corp 482480AJ9 Oct 2022 343,000 — $266K +15.5% 0.01% DBT
1039 Enova International Inc 29357K103 Oct 2022 5,824 — $266K +21.8% 0.01% EC
1040 Hsbc Holdings Plc 404280BB4 Oct 2022 275,000 — $266K +5.8% 0.01% DBT
1041 VMWARE INC 928563AL9 Oct 2022 335,000 — $266K +8.9% 0.01% DBT
1042 Ingersoll-Rand Luxembourg Finance S A 456873AE8 Oct 2022 275,000 — $264K +3.1% 0.01% DBT
1043 ORACLE CORP 68389XCK9 Jan 2023 228,000 New $264K — 0.01% DBT
1044 Harvest Midstream I L P 417558AA1 Oct 2022 268,000 — $264K +2.6% 0.01% DBT
1045 TOYOTA MOTOR CREDIT CORP 89236TKR5 Jan 2023 259,000 New $263K — 0.01% DBT
1046 AT&T INC 00206RKA9 Oct 2022 342,000 — $263K +15.7% 0.01% DBT
1047 Firstenergy Corp 337932AJ6 Jan 2023 285,000 New $263K — 0.01% DBT
1048 ARES CAPITAL CORP 04010LBA0 Oct 2022 300,000 — $262K +5.6% 0.01% DBT
1049 CAESARS ENTERTAIN INC 28470RAH5 Oct 2022 263,000 +45,000 $262K +23.2% 0.01% DBT
1050 Kraft Heinz Foods Co 50077LAB2 Oct 2022 300,000 — $262K +11.9% 0.01% DBT
1051 OWL ROCK CORE INCOME COR 69120VAF8 Oct 2022 286,000 — $262K +4.1% 0.01% DBT
1052 CSC HOLDINGS LLC 126307BB2 Oct 2022 354,000 — $262K -6.0% 0.01% DBT
1053 BANK OF AMERICA CORP 06051GJZ3 Oct 2022 300,000 — $261K +7.7% 0.01% DBT
1054 Viemed Healthcare Inc 92663R105 Oct 2022 30,762 +581 $261K +32.1% 0.01% EC
1055 UNITEDHEALTH GROUP INC 91324PES7 Oct 2022 228,000 — $261K +12.2% 0.01% DBT
1056 Ugi Corporation New 902681105 Oct 2022 6,551 -7,330 $261K -46.8% 0.01% EC
1057 CARNIVAL CORP N/A Oct 2022 265,239 New $261K — 0.01% DBT
1058 JBS USA/FOOD/FINANCE 46590XAE6 Oct 2022 342,000 — $261K +17.3% 0.01% DBT
1059 Aecom Technology Corp 00774CAB3 Oct 2022 265,000 — $260K +3.8% 0.01% DBT
1060 National Rural Utils CooperatIVe Finance Corp 637432NS0 Oct 2022 275,000 — $260K +4.9% 0.01% DBT
1061 Sprint Capital Corp 852060AT9 Oct 2022 210,000 — $259K +5.2% 0.01% DBT
1062 Burlington Northern Santa Fe Llc 12189LAA9 Oct 2022 235,000 — $259K +11.1% 0.01% DBT
1063 Morgan Stanley Group Inc 6174468Q5 Oct 2022 275,000 — $258K +3.0% 0.01% DBT
1064 Tallgrass Energy Partners Lp Tallgrass Energy Finance Corp 87470LAD3 Oct 2022 279,000 — $257K +2.7% 0.01% DBT
1065 Independence Realty Trust Inc 45378A106 Oct 2022 13,608 +257 $256K +14.5% 0.01% EC
1066 Bridgewater Bancshares Inc 108621103 Oct 2022 16,467 +311 $256K -17.1% 0.01% EC
1067 Euronet Worldwide Inc 298736109 Oct 2022 2,271 -1,967 $256K -28.1% 0.01% EC
1068 MGM RESORTS INTL 552953CC3 Oct 2022 255,000 — $255K -0.0% 0.01% DBT
1069 VICI PROPERTIES / NOTE 92564RAJ4 Oct 2022 256,000 — $255K +5.3% 0.01% DBT
1070 Duke Energy Ind Llc 26443TAA4 Oct 2022 310,000 — $254K +14.7% 0.01% DBT
1071 Mastercard Inc 57636QAK0 Oct 2022 275,000 — $254K +15.1% 0.01% DBT
1072 XCEL ENERGY INC 98388MAD9 Oct 2022 256,000 — $253K +7.5% 0.01% DBT
1073 TARGET CORP 87612EBN5 Oct 2022 342,000 — $253K +14.4% 0.01% DBT
1074 Viper Energy Partners Lp 92763M105 Oct 2022 7,977 +1,821 $253K +23.4% 0.01% EC
1075 Commscope Technologies Finance Llc 20337YAA5 Oct 2022 267,000 +111,000 $253K +73.8% 0.01% DBT
1076 East West Bancorp Inc 27579R104 Oct 2022 3,219 -3,634 $253K -48.5% 0.01% EC
1077 BROADCOM INC 11135FBV2 Oct 2022 275,000 — $252K +11.3% 0.01% DBT
1078 Stoneridge Inc 86183P102 Oct 2022 10,235 +193 $252K +20.4% 0.01% EC
1079 Raytheon Technologies Corp 913017CJ6 Oct 2022 300,000 — $252K +14.9% 0.01% DBT
1080 Artesian Resources Corp 043113208 Oct 2022 4,271 — $252K +12.7% 0.01% EC
1081 Mid-Amer Apartment Cmntys Inc 59522J103 Jan 2023 1,508 New $251K — 0.01% EC
1082 Takeda Pharmaceutical Company Ltd 874060AZ9 Oct 2022 340,000 — $251K +14.4% 0.01% DBT
1083 Mr Cooper Group Inc 62482R107 Jan 2023 5,439 New $250K — 0.01% EC
1084 EXELON CORP 30161NAY7 Oct 2022 265,000 — $250K +17.4% 0.01% DBT
1085 CARGILL INC 141781BR4 Oct 2022 336,000 +67,000 $249K +43.5% 0.01% DBT
1086 Essential Pptys Realty Trust Inc 29670E107 Oct 2022 9,766 +1,263 $249K +36.0% 0.01% EC
1087 Revance Therapeutics Inc 761330109 Oct 2022 7,173 — $249K +55.4% 0.01% EC
1088 Texas Roadhouse Inc 882681109 Oct 2022 2,475 -1,585 $249K -38.1% 0.01% EC
1089 Burlington Northern Santa Fe Llc 12189LAN1 Oct 2022 260,000 — $248K +13.1% 0.01% DBT
1090 Perrigo Finance Unlimited Co 71429MAB1 Oct 2022 262,000 — $248K +1.1% 0.01% DBT
1091 Textron Inc 883203101 Jan 2023 3,402 New $248K — 0.01% EC
1092 Mfa Financial Inc 55272X607 Oct 2022 20,842 — $248K +19.4% 0.01% EC
1093 First Republic Bank Sanitary Francisco California New 33616C100 Jan 2023 1,756 New $247K — 0.01% EC
1094 Corteva Inc 22052L104 Jan 2023 3,835 New $247K — 0.01% EC
1095 Flushing Financial Corp 343873105 Oct 2022 12,854 -2,144 $247K -16.5% 0.01% EC
1096 Berkshire Hathaway Energy Co 084659AF8 Oct 2022 265,000 — $246K +14.6% 0.01% DBT
1097 Ionis Pharmaceuticals Inc 462222100 Oct 2022 6,159 +116 $246K -8.1% 0.01% EC
1098 National Healthcare Corp 635906100 Oct 2022 4,120 — $245K -2.3% 0.01% EC
1099 InteractIVe Brokers Group Inc 45841N107 Jan 2023 3,064 New $245K — 0.01% EC
1100 Mattel Inc 577081AW2 Oct 2022 286,000 — $245K +10.1% 0.01% DBT
1101 Bunge Ltd G16962105 Oct 2022 2,464 -457 $244K -15.3% 0.01% EC
1102 Sabre Corp 78573M104 Oct 2022 35,764 — $244K +17.2% 0.01% EC
1103 Constellation Brands Inc 21036PBF4 Oct 2022 275,000 — $243K +7.0% 0.01% DBT
1104 Commonwealth Edison Co 202795JF8 Oct 2022 290,000 — $242K +14.4% 0.01% DBT
1105 FORD MOTOR CREDIT CO LLC 345397B77 Oct 2022 270,000 — $241K +3.0% 0.01% DBT
1106 Deciphera Pharmaceuticals Inc 24344T101 Oct 2022 14,144 -7,419 $241K -31.2% 0.01% EC
1107 Skywest Inc 830879102 Oct 2022 11,580 -11,262 $240K -40.5% 0.01% EC
1108 AMERICAN TOWER CORP 03027XBA7 Oct 2022 275,000 — $240K +7.2% 0.01% DBT
1109 Sunoco Logistics Partners Operations Lp 86765BAU3 Oct 2022 250,000 — $239K +5.9% 0.01% DBT
1110 Hartford Financial Svcs Group Inc 416515104 Jan 2023 3,084 New $239K — 0.01% EC
1111 Travere Therapeutics Inc 89422G107 Oct 2022 10,662 +11 $239K +3.4% 0.01% EC
1112 PHILIP MORRIS INTL INC 718172CW7 Jan 2023 228,000 New $238K — 0.01% DBT
1113 LEVEL 3 FINANCING INC 527298BR3 Oct 2022 300,000 — $238K -3.9% 0.01% DBT
1114 Fox Factory Holding Corp 35138V102 Jan 2023 2,013 New $238K — 0.01% EC
1115 Patrick Inds Inc 703343103 Oct 2022 3,349 -275 $238K +43.5% 0.01% EC
1116 HILCORP ENERGY I/HILCORP 431318AU8 Oct 2022 255,000 — $237K +1.6% 0.01% DBT
1117 Southern Co 842587CV7 Oct 2022 249,000 — $237K +2.9% 0.01% DBT
1118 CHESAPEAKE ENERGY CORP 92735LAA0 Oct 2022 240,000 — $237K +0.7% 0.01% DBT
1119 EPR PROPERTIES 26884UAG4 Oct 2022 306,000 — $237K +14.5% 0.01% DBT
1120 Financial Instns Inc 317585404 Oct 2022 9,545 -3,565 $236K -24.5% 0.01% EC
1121 Amsted Inds Inc 032177AH0 Oct 2022 240,000 — $236K +6.2% 0.01% DBT
1122 LOWE'S COS INC 548661EM5 Oct 2022 228,000 — $235K +14.6% 0.01% DBT
1123 PACIFIC GAS & ELECTRIC 694308JM0 Oct 2022 252,000 — $235K +6.5% 0.01% DBT
1124 Nasdaq Inc 63111XAB7 Oct 2022 325,000 — $235K +13.3% 0.01% DBT
1125 L Brands Inc 501797AW4 Oct 2022 240,000 — $235K +9.2% 0.01% DBT
1126 National Collegiate Trust 2007-A 63543YAA5 Oct 2022 242,699 -12,964 $234K -4.7% 0.01% ABS-O
1127 CORNERSTONE BUILDING N/A Oct 2022 251,360 New $234K — 0.01% DBT
1128 US BANCORP 91159HJH4 Oct 2022 228,000 — $234K +2.5% 0.01% DBT
1129 Level 3 Financing Inc N/A Oct 2022 238,000 New $234K — 0.01% DBT
1130 PHILIP MORRIS INTL INC 718172CV9 Jan 2023 228,000 New $233K — 0.01% DBT
1131 JERSEY CENTRAL PWR & LT 476556DD4 Oct 2022 275,000 — $233K +8.8% 0.01% DBT
1132 Msc Industrial Direct Inc 553530106 Oct 2022 2,813 -8,209 $233K -74.6% 0.01% EC
1133 CROCS INC N/A Oct 2022 234,000 New $232K — 0.01% DBT
1134 Equity Comwlth 294628102 Jan 2023 9,096 New $232K — 0.01% EC
1135 Align Technology Inc 016255101 Oct 2022 860 +388 $232K +152.9% 0.01% EC
1136 Ziggo Secured Finance B V N/A Oct 2022 234,000 New $232K — 0.01% DBT
1137 IHEARTCOMMUNICATIONS INC N/A Oct 2022 235,670 New $232K — 0.01% DBT
1138 GOLDMAN SACHS GROUP INC 38141GZV9 Oct 2022 228,000 — $231K +1.5% 0.01% DBT
1139 CORNERSTONE ONDEMAND INC N/A Oct 2022 251,367 New $231K — 0.01% DBT
1140 TEGNA INC 87901JAJ4 Oct 2022 246,000 — $231K -1.4% 0.01% DBT
1141 GRAY ESCROW II INC 389286AA3 Oct 2022 300,000 — $231K -4.2% 0.01% DBT
1142 UnIVision Communications Inc 914906AU6 Oct 2022 235,000 — $230K -0.8% 0.01% DBT
1143 SCIENTIFIC GAMES HOLDINGS N/A Oct 2022 234,000 New $230K — 0.01% DBT
1144 MILEAGE PLUS HOLDINGS INC N/A Oct 2022 220,500 New $230K — 0.01% DBT
1145 TK ELEVATOR MIDCO GMBH N/A Oct 2022 234,000 New $230K — 0.01% DBT
1146 John Deere Capital Corporation 24422EWL9 Oct 2022 228,000 — $229K +7.1% 0.01% DBT
1147 BUCKEYE PARTNERS LP N/A Oct 2022 229,000 New $229K — 0.01% DBT
1148 Mkm XxII Corp N/A Oct 2022 229,410 New $229K — 0.01% DBT
1149 Cheesecake Factory Inc 163072101 Oct 2022 5,830 -1,627 $229K -14.3% 0.01% EC
1150 Credit Acceptance Corporation Michigan 225310AN1 Oct 2022 245,000 — $229K +0.4% 0.01% DBT
1151 INFORMATICA LLC N/A Oct 2022 229,422 New $229K — 0.01% DBT
1152 TIBCO SOFTWARE INC N/A Oct 2022 248,000 New $228K — 0.01% DBT
1153 VERTIV GROUP CORP N/A Oct 2022 229,414 New $228K — 0.01% DBT
1154 Dtz United States Borrower Llc N/A Oct 2022 229,410 New $228K — 0.01% DBT
1155 Xpo Logistics Inc N/A Oct 2022 229,000 New $228K — 0.01% DBT
1156 AlternatIVe Loan Trust 2007-24 02151GAK3 Oct 2022 597,095 +5 $228K +1.9% 0.01% ABS-CBDO
1157 SOCIETE GENERALE 83367TBR9 Oct 2022 234,000 — $228K +5.8% 0.01% DBT
1158 UFC HOLDINGS LLC N/A Oct 2022 229,000 New $228K — 0.01% DBT
1159 Hyland Software Inc N/A Oct 2022 228,404 New $228K — 0.01% DBT
1160 Republic Svcs Inc 760759100 Jan 2023 1,823 New $228K — 0.01% EC
1161 FISERV INC 337738BB3 Oct 2022 250,000 — $227K +5.2% 0.01% DBT
1162 Gardner Denver Inc N/A Oct 2022 228,413 New $227K — 0.01% DBT
1163 SELECT MEDICAL CORP N/A Oct 2022 229,000 New $227K — 0.01% DBT
1164 INGRAM MICRO INC N/A Oct 2022 228,420 New $227K — 0.01% DBT
1165 REALPAGE INC N/A Oct 2022 233,409 New $227K — 0.01% DBT
1166 H & E Equipment Svcs Inc 404030AJ7 Oct 2022 258,000 — $227K +4.2% 0.01% DBT
1167 Federated Hermes Inc 314211103 Oct 2022 5,766 +109 $227K +15.3% 0.01% EC
1168 NXP BV/NXP FDG/NXP USA 62954HAU2 Oct 2022 305,000 — $226K +14.2% 0.01% DBT
1169 AT&T INC 00206RKJ0 Oct 2022 306,000 — $226K +15.0% 0.01% DBT
1170 ENTEGRIS INC N/A Oct 2022 225,000 New $226K — 0.01% DBT
1171 GO DADDY OPERATING CO LLC N/A Oct 2022 225,000 New $226K — 0.01% DBT
1172 AMENTUM GOVERNMENT SERVICES N/A Oct 2022 229,000 New $225K — 0.01% DBT
1173 INTERCONTINENTALEXCHANGE 45866FAV6 Oct 2022 228,000 — $225K +4.6% 0.01% DBT
1174 Toll Brothers Finance Corp 88947EAU4 Oct 2022 250,000 — $225K +10.6% 0.01% DBT
1175 TEMPO ACQUISITION LLC N/A Oct 2022 224,433 New $225K — 0.01% DBT
1176 ANZ BANK NEW ZEALAND LTD 00182YAA3 Oct 2022 225,000 — $224K +5.0% 0.01% DBT
1177 Greeneden Us Holdings II Llc N/A Oct 2022 228,603 New $224K — 0.01% DBT
1178 Bank Of N T Butterfield & Son Ltd G0772R208 Oct 2022 7,013 +132 $224K -5.7% 0.01% EC
1179 Encompass Health Corp 29261AAA8 Oct 2022 240,000 — $224K +4.3% 0.01% DBT
1180 Omnicom Group Inc 681919106 Oct 2022 2,597 -2,760 $223K -42.7% 0.01% EC
1181 II-VI INC N/A Oct 2022 224,338 New $223K — 0.01% DBT
1182 BURLINGTN NORTH SANTA FE 12189LBH3 Oct 2022 309,000 — $223K +15.1% 0.01% DBT
1183 CSX CORP 126408HS5 Oct 2022 270,000 — $223K +14.0% 0.01% DBT
1184 Gfl Environmental Inc 36168QAM6 Oct 2022 250,000 — $223K +5.2% 0.01% DBT
1185 VERIZON COMMUNICATIONS 92343VFV1 Oct 2022 342,000 — $223K +16.8% 0.01% DBT
1186 ALI GROUP NORTH AMERICA N/A Oct 2022 223,373 New $223K — 0.01% DBT
1187 Republic Svcs Inc 760759AR1 Oct 2022 235,000 — $222K +3.4% 0.01% DBT
1188 Ball Corp 058498106 Oct 2022 3,817 +1,565 $222K +99.9% 0.01% EC
1189 CENTENE CORP 15135BAW1 Oct 2022 260,000 — $222K +6.2% 0.01% DBT
1190 INVITATION HOMES OP 46188BAA0 Oct 2022 286,000 — $222K +10.6% 0.01% DBT
1191 Macys Inc 55616P104 Oct 2022 9,351 -15,619 $221K -57.6% 0.01% EC
1192 Terraform Power Operating Llc 88104LAE3 Oct 2022 235,000 — $221K +1.4% 0.01% DBT
1193 CENTENE CORP 15135BAR2 Oct 2022 230,000 — $221K +4.0% 0.01% DBT
1194 Jbs Usa Lux S A Jbs Usa Food Company Jbs Usa Finance Inc 46590XAB2 Oct 2022 227,000 — $221K +6.6% 0.01% DBT
1195 Lululemon Athletica Inc 550021109 Oct 2022 718 +116 $220K +11.2% 0.01% EC
1196 WILLIAMS COMPANIES INC 969457CA6 Oct 2022 228,000 — $220K +14.7% 0.01% DBT
1197 CONSOLIDATED ENERGY FIN 20914UAF3 Oct 2022 253,000 — $220K +3.6% 0.01% DBT
1198 SINCLAIR TELEVISION GROUP 829259AY6 Oct 2022 276,000 — $220K +6.7% 0.01% DBT
1199 ATLAS LUXCO 4 / ALLIED UNIVERSAL 019579AA9 Oct 2022 255,000 — $220K +3.1% 0.01% DBT
1200 Srm Escrow Issuer Llc 85236FAA1 Oct 2022 240,000 — $219K +8.7% 0.01% DBT
1201 CITIGROUP INC 172967KU4 Oct 2022 228,000 — $219K +6.6% 0.01% DBT
1202 CARNIVAL CORP 143658BG6 Oct 2022 209,000 — $219K +6.7% 0.01% DBT
1203 Netstreit Corp 64119V303 Oct 2022 10,855 +6,560 $219K +170.3% 0.01% EC
1204 AERCAP IRELAND CAP/GLOBA 00774MAY1 Oct 2022 265,000 — $218K +14.0% 0.01% DBT
1205 OI EUROPEAN GROUP BV 67777LAD5 Oct 2022 243,000 — $218K +6.9% 0.01% DBT
1206 Icahn Enterprises L P Icahn Enterprises Finance Corp 451102BQ9 Oct 2022 220,000 — $218K +2.1% 0.01% DBT
1207 ENTERPRISE PRODUCTS OPER 29379VCB7 Oct 2022 300,000 — $217K +15.8% 0.01% DBT
1208 Terreno Realty Corp 88146M101 Jan 2023 3,371 New $217K — 0.01% EC
1209 Halliburton Co 406216BK6 Oct 2022 228,000 — $217K +14.9% 0.01% DBT
1210 PEPSICO INC 713448FN3 Oct 2022 225,000 — $217K +13.2% 0.01% DBT
1211 DRAWBRIDGE SPECIAL OPPORTUNITIES FUND 26150TAE9 Oct 2022 235,000 — $217K +1.7% 0.01% DBT
1212 Allogene Therapeutics Inc 019770106 Oct 2022 28,046 — $217K -25.0% 0.01% EC
1213 Magellan Midstream Partners Lp 559080AK2 Oct 2022 215,000 — $216K +2.7% 0.01% DBT
1214 MAGENTA BUYER LLC N/A Oct 2022 247,374 New $216K — 0.01% DBT
1215 Eastgroup Pptys Inc 277276101 Oct 2022 1,280 — $215K +7.4% 0.01% EC
1216 Natwest Group Plc 780097BL4 Oct 2022 225,000 — $214K +11.6% 0.01% DBT
1217 Kansas City Southn 485170BB9 Oct 2022 228,000 — $213K +14.5% 0.01% DBT
1218 Home Depot Inc 437076BH4 Oct 2022 228,000 — $213K +13.7% 0.01% DBT
1219 Best Buy Company Inc 086516101 Jan 2023 2,401 New $213K — 0.01% EC
1220 Ms&Ad Insurance Group Hldgs 86562MAK6 Oct 2022 228,000 — $213K +3.6% 0.01% DBT
1221 Spire Inc Iam Commercial Paper Nts 42 84857L101 Oct 2022 2,948 +55 $213K +5.4% 0.01% EC
1222 Ace Ina Holdings Inc 00440EAW7 Oct 2022 225,000 — $213K +15.9% 0.01% DBT
1223 VITAL ENERGY INC 516806AH9 Oct 2022 230,000 — $212K -2.9% 0.01% DBT
1224 ADVANCED MICRO DEVICES 007903BG1 Oct 2022 228,000 — $212K +15.0% 0.01% DBT
1225 Eog Resources Inc 26875P101 Oct 2022 1,600 -5,393 $212K -77.8% 0.01% EC
1226 UNIVISION COMMUNICATIONS N/A Oct 2022 215,358 New $211K — 0.01% DBT
1227 Ryder System Inc 78355HKT5 Oct 2022 228,000 — $210K +3.9% 0.01% DBT
1228 FORD MOTOR CREDIT CO LLC 345397C68 Jan 2023 200,000 New $210K — 0.01% DBT
1229 Cco Holdings Llc Cco Holdings Capital Corp 1248EPBT9 Oct 2022 220,000 — $210K +2.9% 0.01% DBT
1230 Staples Inc N/A Oct 2022 223,415 New $209K — 0.01% DBT
1231 Nextera Energy Operating Partners Lp 65342QAL6 Oct 2022 225,000 — $209K +0.1% 0.01% DBT
1232 Dynavax Technologies Corp 268158201 Oct 2022 18,328 -17,303 $209K -48.9% 0.01% EC
1233 ROYAL CARIBBEAN CRUISES 780153BH4 Oct 2022 240,000 — $208K +9.1% 0.01% DBT
1234 HYUNDAI CAPITAL SERVICES 44920UAS7 Oct 2022 225,000 — $208K +1.8% 0.01% DBT
1235 Albertsons Cos Inc Safeway Inc New Albertsons L P Albertsons Llc 013092AC5 Oct 2022 219,000 — $208K +2.3% 0.01% DBT
1236 Alcoa Nederland Holding B V 013822AE1 Oct 2022 210,000 — $208K +6.3% 0.01% DBT
1237 ROCHE HLDGS INC 771196BH4 Oct 2022 228,000 — $208K +11.4% 0.01% DBT
1238 CINEMARK USA INC 172441BD8 Oct 2022 231,000 — $207K +6.7% 0.01% DBT
1239 Acrisure Llc N/A Oct 2022 215,446 New $207K — 0.01% DBT
1240 Aramark Svcs Inc 038522AQ1 Oct 2022 220,000 — $207K +3.4% 0.01% DBT
1241 Caterpillar Inc 149123101 Oct 2022 818 -152 $206K -1.7% 0.01% EC
1242 FORD MOTOR COMPANY 345370DA5 Oct 2022 259,000 — $206K +5.7% 0.01% DBT
1243 Ppl Electric Utils Corp 69351UAU7 Oct 2022 234,000 — $205K +15.3% 0.01% DBT
1244 Snap On Inc 833034101 Oct 2022 825 -571 $205K -33.8% 0.01% EC
1245 Csc Holdings Llc 126307AZ0 Oct 2022 237,000 +49,000 $205K +15.7% 0.01% DBT
1246 Wesco Distribution Inc 95081QAP9 Oct 2022 200,000 — $205K +1.0% 0.01% DBT
1247 Cnh Industrial N V 12594KAB8 Oct 2022 210,000 — $204K +7.3% 0.01% DBT
1248 Gartner Inc 366651AE7 Oct 2022 230,000 — $204K +5.5% 0.01% DBT
1249 Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3a2 49327M3H5 Jan 2023 203,000 New $204K — 0.01% DBT
1250 SIRIUS XM RADIO INC 82967NBA5 Oct 2022 215,000 — $203K +2.9% 0.01% DBT
1251 ILIAD HOLDING SAS 449691AA2 Oct 2022 214,000 — $203K +2.2% 0.01% DBT
1252 Energy Transfer Partners L P 29273RBE8 Oct 2022 215,000 — $203K +13.3% 0.01% DBT
1253 Omnicom Group Inc 681919BC9 Oct 2022 210,000 — $202K +7.3% 0.01% DBT
1254 Dte Electric Co 23338VAF3 Oct 2022 245,000 — $202K +12.8% 0.01% DBT
1255 Duke Energy Florida Llc 26444HAC5 Oct 2022 210,000 — $202K +3.5% 0.01% DBT
1256 VZ SECURED FINANCING BV 91845AAA3 Oct 2022 235,000 — $201K +7.4% 0.01% DBT
1257 CANADIAN NATL RESOURCES 136385AZ4 Oct 2022 215,000 — $201K +2.4% 0.01% DBT
1258 Sleep Number Corp 83125X103 Oct 2022 5,842 +110 $201K +26.3% 0.01% EC
1259 Canpack S A Eastern Pennsylvania Land Investment Holding Llc 13805AAA5 Oct 2022 220,000 — $200K +4.9% 0.01% DBT
1260 Aecom Technology Corp 00766T100 Oct 2022 2,294 -2,800 $200K -47.8% 0.01% EC
1261 American Finance Trust Inc 02607T109 Oct 2022 29,303 -11,208 $200K -27.8% 0.01% EC
1262 Carrier Global Corp 14448CAS3 Oct 2022 256,000 — $199K +16.1% 0.01% DBT
1263 Stevanato Group SpA T9224W109 Jan 2023 10,119 New $199K — 0.01% EC
1264 COMCAST CORP 20030NDS7 Oct 2022 285,000 — $199K +16.2% 0.01% DBT
1265 Realty Income Corp 756109104 Oct 2022 2,933 +923 $199K +58.9% 0.01% EC
1266 Harley Davidson Inc 412822108 Oct 2022 4,315 -1,196 $199K -16.2% 0.01% EC
1267 INTERNATIONAL GAME TECH 460599AE3 Oct 2022 206,000 — $198K +3.4% 0.01% DBT
1268 UBS GROUP AG 902613AS7 Oct 2022 200,000 — $197K +6.2% 0.01% DBT
1269 Terex Corporation 880779103 Jan 2023 3,862 New $197K — 0.01% EC
1270 T-MOBILE USA INC 87264ABT1 Oct 2022 230,000 — $197K +6.2% 0.01% DBT
1271 INTERCONTINENTALEXCHANGE 45866FAX2 Oct 2022 200,000 — $196K +14.7% 0.01% DBT
1272 Greenbrier Cos Inc 393657101 Oct 2022 6,341 +119 $196K -10.8% 0.01% EC
1273 Sunoco Lp Sunoco Finance Corp 86765LAN7 Oct 2022 200,000 — $196K +2.9% 0.01% DBT
1274 Callon Petroleum Company Del 13123X508 Oct 2022 4,593 — $195K -3.2% 0.01% EC
1275 Abbvie Inc 00287YAR0 Oct 2022 200,000 — $195K +10.1% 0.01% DBT
1276 WENDYS CO 95058W100 Jan 2023 8,748 New $195K — 0.01% EC
1277 Kraft Heinz Co 500754106 Oct 2022 4,806 -877 $195K -10.9% 0.01% EC
1278 NRG ENERGY INC 629377CQ3 Oct 2022 235,000 — $194K -0.7% 0.01% DBT
1279 ISTAR INC 45031UCG4 Oct 2022 195,000 — $194K +2.6% 0.01% DBT
1280 Homestreet Inc 43785V102 Oct 2022 7,016 -1,227 $193K -9.6% 0.01% EC
1281 Hughes Satellite System Corp 444454AF9 Oct 2022 200,000 — $193K +2.7% 0.01% DBT
1282 CARNIVAL CORP 143658BN1 Oct 2022 233,000 — $193K +19.8% 0.01% DBT
1283 1011778 BC / NEW RED FIN 68245XAJ8 Oct 2022 210,000 — $193K +4.9% 0.01% DBT
1284 Kb Home 48666KAY5 Oct 2022 215,000 — $193K +9.9% 0.01% DBT
1285 Regionalcare Hospital Partners Holdings Inc N/A Oct 2022 198,000 New $192K — 0.01% DBT
1286 LIVe Nation Entertainment Inc 538034109 Oct 2022 2,383 -5,461 $192K -69.3% 0.01% EC
1287 HLF FIN SARL LLC/HERBALI 40390DAC9 Oct 2022 262,000 — $192K -1.5% 0.01% DBT
1288 Msci Inc 55354GAH3 Oct 2022 210,000 — $191K +4.8% 0.01% DBT
1289 WESTERN MIDSTREAM OPERATING 958254AE4 Oct 2022 200,000 — $191K +0.7% 0.01% DBT
1290 Roper Technologies Inc 776743AF3 Oct 2022 192,000 — $190K +6.7% 0.01% DBT
1291 Epr Pptys 26884UAE9 Oct 2022 210,000 — $190K +10.1% 0.01% DBT
1292 Amkor Technology Inc 031652100 Oct 2022 6,482 -953 $190K +22.7% 0.01% EC
1293 Springleaf Finance Corp 85172FAM1 Oct 2022 190,000 — $189K +2.8% 0.01% DBT
1294 American Electric Power Company Inc 025537AK7 Oct 2022 196,000 — $189K +1.2% 0.01% DBT
1295 Dorman Prods Inc 258278100 Oct 2022 1,944 — $189K +18.9% 0.01% EC
1296 Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry 38141GVS0 Oct 2022 195,000 — $189K +20.0% 0.01% DBT
1297 DIRECTV FIN LLC/COINC 25461LAA0 Oct 2022 208,000 — $188K +0.6% 0.01% DBT
1298 KIA CORP 49374JAC7 Oct 2022 200,000 — $188K +2.0% 0.01% DBT
1299 COTY/HFC PRESTIGE/INT US 222070AG9 Oct 2022 207,000 — $188K +4.5% 0.01% DBT
1300 Miller Inds Inc Tenn 600551204 Oct 2022 6,452 +121 $187K +16.3% 0.01% EC
1301 Coherent Corp 19247G107 Oct 2022 4,305 -486 $187K +16.0% 0.01% EC
1302 PHOENIX NEWCO INC N/A Oct 2022 188,525 New $187K — 0.01% DBT
1303 PetSmart, Inc. 71677KAB4 Oct 2022 190,000 — $187K +4.7% 0.01% DBT
1304 Synovus Financial Corp 87161C501 Oct 2022 4,439 +469 $186K +17.7% 0.01% EC
1305 Pagerduty Inc 69553P100 Oct 2022 6,243 — $186K +19.4% 0.01% EC
1306 UNITED STATES STEEL CORP 912909AU2 Oct 2022 184,000 — $186K +10.1% 0.01% DBT
1307 Bombardier Inc 097751BT7 Oct 2022 186,000 — $186K +5.2% 0.01% DBT
1308 SIMMONS FOOD INC/SIMMONS 82873MAA1 Oct 2022 217,000 -60,000 $184K -20.4% 0.01% DBT
1309 BROWN GROUP HOLDING LLC N/A Oct 2022 185,000 New $184K — 0.01% DBT
1310 CARNIVAL CORP N/A Oct 2022 188,524 New $184K — 0.01% DBT
1311 JANE STREET GROUP LLC N/A Oct 2022 184,529 New $184K — 0.01% DBT
1312 LPL HOLDINGS INC 50212YAD6 Oct 2022 205,000 — $183K +2.5% 0.01% DBT
1313 Kaiser Aluminum Corp 483007704 Oct 2022 2,095 — $183K +8.3% 0.01% EC
1314 UNITI GROUP/CSL CAPITAL 91327BAB6 Oct 2022 224,000 +174,000 $183K +348.1% 0.01% DBT
1315 Azz Inc 002474104 Oct 2022 4,310 — $183K +5.7% 0.01% EC
1316 FLEETCOR TECHNOLOGIES INC N/A Oct 2022 183,535 New $183K — 0.01% DBT
1317 HUMANA INC 444859BR2 Oct 2022 225,000 — $183K +7.9% 0.01% DBT
1318 PLAYTIKA HOLDING CORP N/A Oct 2022 184,000 New $182K — 0.01% DBT
1319 Dte Electric Co 23338VAE6 Oct 2022 215,000 — $182K +14.4% 0.01% DBT
1320 Glacier Bancorp Inc 37637Q105 Oct 2022 3,989 +75 $182K -18.9% 0.01% EC
1321 Quicken Lns Llcquicken Lns Co-Issuer Inc 74841CAA9 Oct 2022 215,000 — $181K +8.9% 0.01% DBT
1322 CCI BUYER INC N/A Oct 2022 184,530 New $181K — 0.01% DBT
1323 FIRST BRANDS GROUP LLC N/A Oct 2022 185,000 New $181K — 0.01% DBT
1324 NEW ENTERPRISE STONE & L 644274AH5 Oct 2022 196,000 — $180K +5.8% 0.01% DBT
1325 ROYAL CARIBBEAN CRUISES 780153BR2 Oct 2022 171,000 — $180K +3.9% 0.01% DBT
1326 GARTNER INC 366651AG2 Oct 2022 200,000 — $180K +5.6% 0.01% DBT
1327 Goodyear Tire & Rubber Co 382550101 Oct 2022 15,962 -10,310 $180K -46.2% 0.01% EC
1328 PRUDENTIAL FINL INC 744320102 Jan 2023 1,705 New $179K — 0.01% EC
1329 ALTERRA MOUNTAIN COMPANY N/A Oct 2022 179,545 New $179K — 0.01% DBT
1330 Vistra Operations Company Llc 92840VAF9 Oct 2022 190,000 — $179K +2.0% 0.01% DBT
1331 Elanco Animal Health Inc N/A Oct 2022 181,167 New $178K — 0.01% DBT
1332 Alexandria Real Estate Equities Inc 015271109 Oct 2022 1,105 — $178K +10.6% 0.01% EC
1333 Advanced Drainage System Inc Del 00790R104 Oct 2022 1,757 +470 $177K +18.8% 0.01% EC
1334 Cleveland-Cliffs Inc New 185899AH4 Oct 2022 180,000 — $177K +5.7% 0.01% DBT
1335 ADVANCED DRAINAGE SYSTEM 00790RAB0 Oct 2022 178,000 — $177K +2.8% 0.01% DBT
1336 ALBERTSONS COS/SAFEWAY 013092AG6 Oct 2022 205,000 — $177K +4.2% 0.01% DBT
1337 Seg Holding Llc Seg Finance Corp 78397KAA0 Oct 2022 185,000 — $175K +2.3% 0.01% DBT
1338 United Rentals North America Inc 911365BG8 Oct 2022 180,000 — $174K +4.1% 0.01% DBT
1339 Central Garden & Pet Co 153527AN6 Oct 2022 205,000 — $174K +2.9% 0.01% DBT
1340 Sunrun Inc 86771W105 Oct 2022 6,624 -6,076 $174K -39.1% 0.01% EC
1341 Gray Television Inc 389375AL0 Oct 2022 235,000 — $173K -6.6% 0.01% DBT
1342 Ardagh Packaging Finance Plc Ardagh Holdings Usa Inc 03969AAP5 Oct 2022 210,000 — $172K +16.6% 0.01% DBT
1343 Alliant Energy Corp 018802108 Oct 2022 3,180 — $172K +3.6% 0.01% EC
1344 Iron Mountain Inc New 46284VAF8 Oct 2022 190,000 +25,000 $172K +21.0% 0.01% DBT
1345 Albemarle Corp 012653101 Jan 2023 608 New $171K — 0.01% EC
1346 Dropbox Inc 26210C104 Oct 2022 7,337 — $170K +6.8% 0.01% EC
1347 NABORS INDUSTRIES LTD 629571AA8 Oct 2022 175,000 — $170K +0.8% 0.01% DBT
1348 Ebay Inc 278642103 Jan 2023 3,436 New $170K — 0.01% EC
1349 Residential Accredit Lns Inc Mortgage Pass Through Ctf 761118CW6 Oct 2022 201,095 -2,334 $170K +2.5% 0.01% ABS-CBDO
1350 Bway Holding Co 12429TAD6 Oct 2022 170,000 — $170K +2.0% 0.01% DBT
1351 Enlink Midstream Partners Lp 29336UAF4 Oct 2022 175,000 — $170K +2.9% 0.01% DBT
1352 BRUNSWICK CORP 117043109 Oct 2022 2,006 +928 $169K +122.1% 0.01% EC
1353 Hess Midstream Operations Lp 428102AC1 Oct 2022 170,000 — $168K +1.0% 0.01% DBT
1354 Commscope Holding Company Inc 20337X109 Oct 2022 20,030 — $168K -36.6% 0.01% EC
1355 Cascades Inc Cascades Usa Inc 14739LAA0 Oct 2022 180,000 — $168K +3.8% 0.01% DBT
1356 HOWARD MIDSTREAM ENERGY 442722AA2 Oct 2022 172,000 — $168K +7.5% 0.01% DBT
1357 NCL CORPORATION LTD 62886HBE0 Oct 2022 180,000 +110,000 $167K +167.9% 0.01% DBT
1358 PETSMART INC/PETSMART FI 71677KAA6 Oct 2022 180,000 — $166K +1.3% 0.01% DBT
1359 GLENCORE FUNDING LLC 378272BH0 Oct 2022 228,000 — $166K +23.4% 0.01% DBT
1360 ROYAL BANK OF CANADA 78016FZX5 Jan 2023 163,000 New $165K — 0.01% DBT
1361 Keycorp New 49326EEL3 Oct 2022 168,000 — $165K +1.3% 0.00% DBT
1362 Donaldson Inc 257651109 Oct 2022 2,637 — $164K +8.5% 0.00% EC
1363 Ameriprise Financial Inc 03076C106 Oct 2022 469 — $164K +13.3% 0.00% EC
1364 CENTERPOINT ENERGY INC 15189T107 Oct 2022 5,443 — $164K +5.3% 0.00% EC
1365 Rapt Therapeutics Inc 75382E109 Oct 2022 5,640 -1,412 $164K +6.5% 0.00% EC
1366 Clean Energy Fuels Corp 184499101 Oct 2022 28,887 — $164K -15.6% 0.00% EC
1367 Southern Company Gas Cap 8426EPAC2 Oct 2022 190,000 — $163K +14.8% 0.00% DBT
1368 MATTEL INC 577081BE1 Oct 2022 175,000 — $163K +2.2% 0.00% DBT
1369 SCIL IV LLC / SCIL USA H 78397UAA8 Oct 2022 178,000 — $163K +15.3% 0.00% DBT
1370 ThredUp Inc 88556E102 Oct 2022 94,304 +764 $163K +41.8% 0.00% EC
1371 Amis Holdings Inc 682189105 Oct 2022 2,220 — $163K +19.6% 0.00% EC
1372 IHEARTCOMMUNICATIONS INC 45174HBG1 Oct 2022 190,000 — $162K -2.0% 0.00% DBT
1373 Beacon Roofing Supply Inc 073685109 Jan 2023 2,852 New $162K — 0.00% EC
1374 Cco Holdings Llc Cco Holdings Capital Corp 1248EPCD3 Oct 2022 185,000 — $162K +4.0% 0.00% DBT
1375 ALIXPARTNERS LLP N/A Oct 2022 162,000 New $162K — 0.00% DBT
1376 Wolfspeed Inc 977852102 Oct 2022 2,098 -1,998 $162K -49.9% 0.00% EC
1377 Archrock Partners L P Archrock Partners Finance Corp 03959KAC4 Oct 2022 170,000 — $162K +2.2% 0.00% DBT
1378 Jetblue Awys Corp 477143101 Oct 2022 20,175 -1,748 $161K -8.4% 0.00% EC
1379 Ultragenyx Pharmaceutical Inc 90400D108 Oct 2022 3,560 -821 $161K -9.0% 0.00% EC
1380 PARK INTERMED HOLDINGS 70052LAC7 Oct 2022 186,000 +41,000 $161K +30.1% 0.00% DBT
1381 Antero Midstream Corp 03676B102 Oct 2022 14,742 — $161K +2.3% 0.00% EC
1382 CHARTER NEX US INC N/A Oct 2022 161,588 New $161K — 0.00% DBT
1383 Essex Property Trust Inc 297178105 Oct 2022 710 -168 $161K -17.7% 0.00% EC
1384 Scientific Games International Inc 80874YBE9 Oct 2022 160,000 — $160K +3.7% 0.00% DBT
1385 Buckeye Partners L P 118230AQ4 Oct 2022 175,000 — $160K +4.3% 0.00% DBT
1386 Ss&C Technologies Inc N/A Oct 2022 160,551 New $160K — 0.00% DBT
1387 Ares Capital Corp 04010LAY9 Oct 2022 170,000 — $160K +4.4% 0.00% DBT
1388 HF Sinclair Corp 403949100 Oct 2022 2,812 -8,577 $160K -77.0% 0.00% EC
1389 Yum Brands Inc 988498AL5 Oct 2022 170,000 — $159K +4.6% 0.00% DBT
1390 BOMBARDIER INC 097751BV2 Oct 2022 159,000 — $159K +5.4% 0.00% DBT
1391 U S Silica Holdings Inc 90346E103 Oct 2022 12,940 — $158K -14.9% 0.00% EC
1392 FOCUS FINANCIAL PARTNERS LLC BL405412 Oct 2022 158,000 New $158K — 0.00% DBT
1393 Archrock Inc 03957W106 Oct 2022 15,889 — $157K +32.0% 0.00% EC
1394 SUMITOMO MITSUI FINL GRP 86562MCE8 Oct 2022 200,000 — $157K +10.4% 0.00% DBT
1395 Onemain Finance Corp 682691AC4 Jan 2023 187,000 New $157K — 0.00% DBT
1396 Crownrock L P Crownrock Finance Inc 228701AF5 Oct 2022 161,000 — $157K +0.8% 0.00% DBT
1397 Energy Transfer Partners L P 29273RAT6 Oct 2022 175,000 — $157K +16.3% 0.00% DBT
1398 Frontier Communications Corp 35906ABE7 Oct 2022 164,000 — $157K +3.8% 0.00% DBT
1399 Connectone Bancorp Inc New 20786W107 Oct 2022 6,584 -2,159 $157K -28.5% 0.00% EC
1400 WEATHERFORD INTERNATIONAL 947075AU1 Oct 2022 155,000 — $156K +7.1% 0.00% DBT
1401 Methanex Corp 59151KAK4 Oct 2022 162,000 — $156K -0.3% 0.00% DBT
1402 BLACK KNIGHT INFOSERV LLC 092174AA9 Oct 2022 175,000 — $156K +2.7% 0.00% DBT
1403 Netflix Inc 64110LAT3 Oct 2022 150,000 — $156K +4.5% 0.00% DBT
1404 Twist Bioscience Corp 90184D100 Oct 2022 5,421 -9,279 $156K -67.8% 0.00% EC
1405 NECESS RETAIL/AFIN OP LP 02608AAA7 Oct 2022 204,000 — $155K +4.1% 0.00% DBT
1406 Kinross Gold Corp 496902AN7 Oct 2022 154,000 — $155K +0.4% 0.00% DBT
1407 Crown Holdings Inc 228255AH8 Oct 2022 148,000 +8,000 $155K +9.2% 0.00% DBT
1408 Price T Rowe Group Inc 74144T108 Oct 2022 1,320 -822 $154K -32.4% 0.00% EC
1409 Southwestern Electric Power Co 845437BN1 Oct 2022 190,000 +80,000 $154K +100.0% 0.00% DBT
1410 Treehouse Foods Inc 89469AAD6 Oct 2022 184,000 — $153K -1.2% 0.00% DBT
1411 Chobani Llc Chobani Finance Corporation Inc 17027NAB8 Oct 2022 168,000 — $153K +5.1% 0.00% DBT
1412 GRINDING MEDIA INC N/A Oct 2022 157,102 New $153K — 0.00% DBT
1413 Usa Compression Partners Lp Usa Compression Finance Corp 91740PAC2 Oct 2022 156,000 — $153K +2.2% 0.00% DBT
1414 United Rentals North America Inc 911365BN3 Oct 2022 170,000 — $153K +5.7% 0.00% DBT
1415 Endeavor Energy Resources L P Eer Finance Inc 29260FAE0 Oct 2022 156,000 — $153K +0.8% 0.00% DBT
1416 NAKED JUICE LLC N/A Oct 2022 166,581 New $153K — 0.00% DBT
1417 NESCO HOLDINGS II INC 64083YAA9 Oct 2022 170,000 — $153K +2.5% 0.00% DBT
1418 CORELOGIC INC N/A Oct 2022 180,000 New $152K — 0.00% DBT
1419 PETCO HEALTH & WELLNESS N/A Oct 2022 154,000 New $152K — 0.00% DBT
1420 Iberiabank Lafayette La 337158AJ8 Oct 2022 150,000 — $152K +6.2% 0.00% DBT
1421 Meg Energy Corp 552704AE8 Oct 2022 148,000 — $152K +0.8% 0.00% DBT
1422 Omnicom Group Inc Omnicom Capital Inc 68217FAA0 Oct 2022 156,000 — $151K +3.3% 0.00% DBT
1423 DANA INC 235825AG1 Oct 2022 160,000 — $151K +4.1% 0.00% DBT
1424 Acadia Pharmaceuticals Inc 004225108 Oct 2022 7,915 -6,240 $151K -33.6% 0.00% EC
1425 SPRINT CORP 85207UAJ4 Oct 2022 144,000 -21,000 $149K -11.8% 0.00% DBT
1426 Cedar Fair L P Canadas Wonderland Company Magnum Management Corporation Millennium Operations 150190AE6 Oct 2022 163,000 — $149K +4.2% 0.00% DBT
1427 Trimble Navigation Ltd 896239100 Oct 2022 2,572 — $149K -3.5% 0.00% EC
1428 New York Times Co 650111107 Jan 2023 4,274 New $149K — 0.00% EC
1429 Hims & Hers Health Inc 433000106 Oct 2022 17,965 +4,084 $149K +136.0% 0.00% EC
1430 VENTURE GLOBAL CALCASIEU 92328MAE3 Jan 2023 146,000 New $149K — 0.00% DBT
1431 Verisign Inc 92343EAL6 Oct 2022 150,000 — $149K +3.4% 0.00% DBT
1432 Appalachian Power Co 037735CW5 Oct 2022 155,000 — $149K +4.8% 0.00% DBT
1433 COREBRIDGE FINANCIAL INC 21871XAJ8 Oct 2022 171,000 — $148K +15.8% 0.00% DBT
1434 FORD MOTOR COMPANY 345370DB3 Oct 2022 151,000 — $148K +7.2% 0.00% DBT
1435 Nice Ltd 653656108 Oct 2022 714 — $148K +9.2% 0.00% EC
1436 NXP BV/NXP FDG/NXP USA 62954HAV0 Oct 2022 154,000 — $148K +6.9% 0.00% DBT
1437 Allison Transmission Inc 019736AG2 Oct 2022 175,000 — $148K +6.0% 0.00% DBT
1438 Assurant Inc 04621X108 Jan 2023 1,114 New $148K — 0.00% EC
1439 Open Text Holdings Inc 683720AA4 Oct 2022 175,000 — $147K +5.8% 0.00% DBT
1440 Primerica Inc 74164M108 Jan 2023 910 New $147K — 0.00% EC
1441 Itc Holdings Corp 465685AH8 Oct 2022 152,000 — $147K +13.6% 0.00% DBT
1442 TRANSOCEAN INC 893830BQ1 Oct 2022 140,000 — $146K +3.9% 0.00% DBT
1443 Post Holdings Inc 737446AM6 Oct 2022 148,000 — $146K +1.9% 0.00% DBT
1444 Bp Capital Mkts America Inc 10373QBK5 Oct 2022 150,000 — $146K +4.4% 0.00% DBT
1445 ORGANON & CO/ORG 68622TAA9 Oct 2022 161,000 — $146K +2.7% 0.00% DBT
1446 CENGAGE LEARNING INC N/A Oct 2022 152,614 New $145K — 0.00% DBT
1447 XPO ESCROW SUB LLC 98379JAA3 Oct 2022 141,000 — $145K +3.0% 0.00% DBT
1448 PRUDENTIAL FINANCIAL INC 74432QCF0 Oct 2022 175,000 — $145K +16.5% 0.00% DBT
1449 SUNCOKE ENERGY INC 86722AAD5 Oct 2022 164,000 — $144K +7.3% 0.00% DBT
1450 Energizer Holdings Inc New 29272WAC3 Oct 2022 160,000 — $143K +7.8% 0.00% DBT
1451 Chobani Llc N/A Oct 2022 143,633 New $143K — 0.00% DBT
1452 HERTZ CORP/THE 428040DB2 Oct 2022 174,000 — $142K +3.2% 0.00% DBT
1453 Silvergate Capital Corp 82837P408 Jan 2023 9,975 New $142K — 0.00% EC
1454 BANK OF AMERICA CORP 06051GHQ5 Oct 2022 150,000 — $142K +6.9% 0.00% DBT
1455 MARATHON OIL CORP 565849106 Oct 2022 5,156 -23,976 $142K -84.0% 0.00% EC
1456 PG&E CORP 69331CAH1 Oct 2022 151,000 — $141K +4.0% 0.00% DBT
1457 OWL ROCK CAPITAL CORP 69121KAD6 Oct 2022 150,000 — $141K +4.2% 0.00% DBT
1458 RLG HOLDINGS LLC N/A Oct 2022 148,126 New $141K — 0.00% DBT
1459 FOLEY PRODUCTS CO LLC BL384439 Oct 2022 143,626 New $141K — 0.00% DBT
1460 IRON MOUNTAIN INC 46284VAN1 Oct 2022 164,000 — $141K +5.8% 0.00% DBT
1461 LUMMUS TECHNOLOGY HOLDINGS N/A Oct 2022 143,616 New $140K — 0.00% DBT
1462 Invesco Ltd G491BT108 Oct 2022 7,575 -29,572 $140K -75.4% 0.00% EC
1463 Digital Realty Trust Inc 253868103 Oct 2022 1,220 — $140K +14.3% 0.00% EC
1464 Air Lease Corp 00914AAS1 Oct 2022 170,000 — $140K +10.0% 0.00% DBT
1465 CROWN SUBSEA COMMUNICATIONS N/A Oct 2022 139,500 New $139K — 0.00% DBT
1466 UPC FINANCING PARTNERSHIP N/A Oct 2022 139,000 New $139K — 0.00% DBT
1467 Nustar Logistics L P 67059TAG0 Oct 2022 140,000 — $139K +2.6% 0.00% DBT
1468 SMYRNA READY MIX CONCRETE BL387164 Oct 2022 139,150 New $138K — 0.00% DBT
1469 ALTICE FRANCE SA 02156LAH4 Oct 2022 175,000 — $138K +3.7% 0.00% DBT
1470 Ansys Inc 03662Q105 Oct 2022 518 — $138K +20.4% 0.00% EC
1471 Transdigm Inc 893647BE6 Oct 2022 138,000 +23,000 $138K +21.6% 0.00% DBT
1472 BigCommerce Holdings Inc 08975P108 Oct 2022 11,252 +212 $138K -15.9% 0.00% EC
1473 FERTITTA ENTERTAINMENT LLC N/A Oct 2022 139,648 New $138K — 0.00% DBT
1474 CONNECT FINCO SARL N/A Oct 2022 139,000 New $138K — 0.00% DBT
1475 Owl Rock Technology Finance Corp 691205AC2 Oct 2022 150,000 — $138K +3.0% 0.00% DBT
1476 WABASH NATIONAL CORP 929566AL1 Oct 2022 157,000 — $138K +4.4% 0.00% DBT
1477 Caesars Resort Collection Llc N/A Oct 2022 137,757 New $138K — 0.00% DBT
1478 HYPERION MATERIALS N/A Oct 2022 139,148 New $138K — 0.00% DBT
1479 Zoom Video Communications Inc 98980L101 Jan 2023 1,834 New $138K — 0.00% EC
1480 Elanco Animal Health Inc 28414H103 Oct 2022 9,997 +2,685 $137K +42.3% 0.00% EC
1481 Nep Group Inc N/A Oct 2022 152,603 New $137K — 0.00% DBT
1482 Bloomin Brands Inc 094235108 Oct 2022 5,651 -4,271 $137K -42.5% 0.00% EC
1483 Occidental Petroleum Corp 674599DF9 Oct 2022 130,000 — $137K +6.0% 0.00% DBT
1484 Bway Holding Co 12429TAE4 Oct 2022 140,000 — $137K +8.5% 0.00% DBT
1485 VFH PARENT LLC BL383359 Oct 2022 137,610 New $137K — 0.00% DBT
1486 DT MIDSTREAM INC 23345MAA5 Oct 2022 155,000 — $136K +1.5% 0.00% DBT
1487 ATHENAHEALTH GROUP INC 60337JAA4 Oct 2022 164,000 — $136K +6.2% 0.00% DBT
1488 Icahn Enterprises L P Icahn Enterprises Finance Corp 451102BW6 Oct 2022 139,000 — $136K +0.3% 0.00% DBT
1489 Cco Holdings Llc Cco Holdings Capital Corp 1248EPBR3 Oct 2022 138,000 — $136K +2.1% 0.00% DBT
1490 CHEMED CORP NEW 16359R103 Oct 2022 268 -426 $135K -58.2% 0.00% EC
1491 Exact Sciences Corp 30063P105 Oct 2022 2,002 +657 $135K +189.0% 0.00% EC
1492 BOYD GAMING CORP 103304BV2 Oct 2022 150,000 — $135K +6.5% 0.00% DBT
1493 KOHL'S CORPORATION 500255AX2 Oct 2022 182,000 — $135K +12.1% 0.00% DBT
1494 AVANTOR FUNDING INC 05352TAA7 Oct 2022 143,000 -86,000 $135K -34.9% 0.00% DBT
1495 Welltower Inc 95040Q104 Jan 2023 1,796 New $135K — 0.00% EC
1496 SPECTRUM GROUP BUYER INC N/A Oct 2022 143,100 New $135K — 0.00% DBT
1497 PGT INNOVATIONS INC 69336VAB7 Oct 2022 156,000 — $135K +4.0% 0.00% DBT
1498 Stars Group Holdings Bv N/A Oct 2022 134,659 New $134K — 0.00% DBT
1499 Datadog Inc 23804L103 Jan 2023 1,791 New $134K — 0.00% EC
1500 BW HOLDING INC N/A Oct 2022 148,126 New $134K — 0.00% DBT
1501 ALLTECH INC N/A Oct 2022 139,148 New $134K — 0.00% DBT
1502 Brookfield Residential Pptys Inc Brookfield Residential Us Llc 11283YAB6 Oct 2022 150,000 — $133K +1.9% 0.00% DBT
1503 CAESARS ENTERTAIN INC 12769GAA8 Oct 2022 156,000 — $133K +6.9% 0.00% DBT
1504 Agios Pharmaceuticals Inc 00847X104 Oct 2022 4,521 -3,532 $133K -39.9% 0.00% EC
1505 Radian Group Inc 750236AW1 Oct 2022 140,000 — $133K +7.5% 0.00% DBT
1506 CALLON PETROLEUM CO 144577AJ2 Oct 2022 133,000 — $133K +0.2% 0.00% DBT
1507 Eagle Bulk Shipping Inc Y2187A150 Oct 2022 2,315 — $133K +18.4% 0.00% EC
1508 GIP II BLUE HOLDING LP N/A Oct 2022 132,584 New $132K — 0.00% DBT
1509 Gci Llc 36166TAB6 Oct 2022 150,000 — $132K +4.6% 0.00% DBT
1510 Churchill Downs Inc 171484AE8 Oct 2022 140,000 — $131K +5.9% 0.00% DBT
1511 VENTURE GLOBAL CALCASIEU 92328MAA1 Oct 2022 147,000 — $131K +3.8% 0.00% DBT
1512 TEINE ENERGY LTD 879068AB0 Oct 2022 140,000 — $131K +4.7% 0.00% DBT
1513 Sage Therapeutics Inc 78667J108 Oct 2022 2,944 -1,748 $131K -26.1% 0.00% EC
1514 Builders Firstsource Inc 12008RAN7 Oct 2022 140,000 — $131K +8.6% 0.00% DBT
1515 Gip III Stetson I L P N/A Oct 2022 132,000 New $130K — 0.00% DBT
1516 Medpace Holdings Inc 58506Q109 Oct 2022 589 -141 $130K -19.6% 0.00% EC
1517 MACY'S RETAIL HLDGS LLC 55617LAP7 Oct 2022 140,000 — $130K +7.7% 0.00% DBT
1518 United States Cellular Corp 911684AD0 Oct 2022 140,000 — $130K -2.4% 0.00% DBT
1519 United Airls Holdings Inc 910047109 Oct 2022 2,656 -9,562 $130K -75.3% 0.00% EC
1520 Quikrete Holdings Inc N/A Oct 2022 130,663 New $130K — 0.00% DBT
1521 HUB INTERNATIONAL LTD 44332PAG6 Oct 2022 145,000 — $130K +4.4% 0.00% DBT
1522 AVIS BUDGET CAR/FINANCE 053773BF3 Oct 2022 145,000 — $130K +3.2% 0.00% DBT
1523 Protagonist Therapeutics Inc 74366E102 Oct 2022 9,730 -6,397 $129K -1.0% 0.00% EC
1524 HERTZ CORP/THE 428040DA4 Oct 2022 145,000 — $129K +4.4% 0.00% DBT
1525 IRON MOUNTAIN INC 46284VAG6 Oct 2022 140,000 — $129K +2.8% 0.00% DBT
1526 CHORD ENERGY CORP 674215AL2 Oct 2022 130,000 — $128K +0.8% 0.00% DBT
1527 CLEAR CHANNEL OUTDOOR HO 18453HAA4 Oct 2022 141,000 — $128K +0.8% 0.00% DBT
1528 CHEMOURS CO 163851AF5 Oct 2022 140,000 — $128K +7.3% 0.00% DBT
1529 RADIATE HOLDCO LLC N/A Oct 2022 153,000 New $127K — 0.00% DBT
1530 Comcast Corporation New 20030NBP5 Oct 2022 130,000 — $127K +11.8% 0.00% DBT
1531 Atkore International Group Inc 047649108 Oct 2022 977 -1,631 $127K -48.8% 0.00% EC
1532 BAT CAPITAL CORP 05526DBX2 Oct 2022 114,000 — $127K +9.0% 0.00% DBT
1533 IRON MOUNTAIN INC 46284VAJ0 Oct 2022 140,000 — $127K +4.9% 0.00% DBT
1534 Lcpr Senior Secured Financing Designated ActIVity Co 50201DAA1 Oct 2022 130,000 — $127K +4.5% 0.00% DBT
1535 Staples Inc N/A Oct 2022 127,058 New $126K — 0.00% DBT
1536 VISTAJET MALTA/XO MGMT 92840JAB5 Oct 2022 143,000 — $126K +6.2% 0.00% DBT
1537 Gilat Satellite Networks Ltd M51474118 Oct 2022 22,851 +432 $126K -7.3% 0.00% EC
1538 Hanesbrands Inc 410345AL6 Oct 2022 135,000 — $126K +1.5% 0.00% DBT
1539 Icahn Enterprises L P Icahn Enterprises Finance Corp 451102BZ9 Oct 2022 135,000 — $126K +1.1% 0.00% DBT
1540 FORESTAR GROUP INC 346232AF8 Oct 2022 140,000 — $125K +4.7% 0.00% DBT
1541 SPCM SA 7846ELAE7 Oct 2022 147,000 — $124K +6.1% 0.00% DBT
1542 REALOGY GROUP/CO-ISSUER 75606DAL5 Oct 2022 160,000 — $124K +8.2% 0.00% DBT
1543 PENN ENTERTAINMENT INC 707569AV1 Oct 2022 150,000 — $124K +4.6% 0.00% DBT
1544 BAUSCH HEALTH COS INC 071734AQ0 Oct 2022 158,000 — $124K +1.6% 0.00% DBT
1545 RANGE RESOURCES CORP 75281ABK4 Oct 2022 138,000 — $124K +1.3% 0.00% DBT
1546 AVOLON HOLDINGS FNDG LTD 05401AAL5 Oct 2022 130,000 — $123K +8.6% 0.00% DBT
1547 CHS/COMMUNITY HEALTH SYS 12543DBH2 Oct 2022 140,000 — $123K +18.2% 0.00% DBT
1548 AMWINS GROUP INC 031921AB5 Oct 2022 140,000 — $123K +2.6% 0.00% DBT
1549 UNITED AIRLINES INC 90932LAG2 Oct 2022 129,000 — $122K +4.0% 0.00% DBT
1550 PRIMO WATER HOLDINGS INC 74168LAA4 Oct 2022 140,000 — $122K +4.1% 0.00% DBT
1551 CHENIERE ENERGY INC 16411RAK5 Oct 2022 128,000 — $122K +3.2% 0.00% DBT
1552 Unifirst Corporation Mass 904708104 Jan 2023 612 New $121K — 0.00% EC
1553 Prime Security Svcs Borrower Llc Prime Finance Inc 74166MAE6 Oct 2022 128,000 — $121K +3.2% 0.00% DBT
1554 SYNEOS HEALTH INC 87166BAA0 Oct 2022 150,000 — $121K -2.3% 0.00% DBT
1555 PLAYTIKA HOLDING CORP 72815LAA5 Oct 2022 146,000 — $121K -0.4% 0.00% DBT
1556 Calpine Corp 131347CM6 Oct 2022 131,000 — $121K +2.7% 0.00% DBT
1557 Two Hbrs Investment Corp 90187B804 Jan 2023 6,714 New $120K — 0.00% EC
1558 HUDBAY MINERALS INC 443628AJ1 Oct 2022 130,000 — $120K +5.0% 0.00% DBT
1559 Cengage Learning Inc 15137NAA1 Oct 2022 123,000 -20,000 $120K -11.5% 0.00% DBT
1560 DISCOVER FINANCIAL SVS 254709AS7 Jan 2023 112,000 New $120K — 0.00% DBT
1561 Wex Inc 96208T104 Oct 2022 646 -3,799 $119K -83.6% 0.00% EC
1562 CLEAR CHANNEL OUTDOOR HO 18453HAC0 Oct 2022 140,000 — $119K +4.2% 0.00% DBT
1563 SERVICE PROPERTIES TRUST 81761LAA0 Oct 2022 121,000 — $119K +0.9% 0.00% DBT
1564 Essential Utils Inc 29670G102 Oct 2022 2,544 -530 $119K -12.5% 0.00% EC
1565 Ryerson Holding Corp 783754104 Oct 2022 3,103 — $118K +13.8% 0.00% EC
1566 TASEKO MINES LTD 876511AF3 Oct 2022 125,000 — $118K +13.9% 0.00% DBT
1567 Edgewell Personal Care Co 28035QAA0 Oct 2022 125,000 — $118K +0.7% 0.00% DBT
1568 Abbvie Inc 00287YBV0 Oct 2022 125,000 — $118K +3.6% 0.00% DBT
1569 UNIFRAX ESCROW ISS CORP 90473LAA0 Oct 2022 138,000 — $118K +7.8% 0.00% DBT
1570 Annaly Capital Management Inc 035710839 Oct 2022 5,033 -14,863 $118K -68.0% 0.00% EC
1571 NXP BV/NXP FUNDING LLC 62947QBC1 Oct 2022 115,000 — $118K +6.7% 0.00% DBT
1572 MATTAMY GROUP CORP 57701RAJ1 Oct 2022 129,000 — $118K +7.1% 0.00% DBT
1573 Realty Income Corp 756109AR5 Oct 2022 120,000 — $118K +4.0% 0.00% DBT
1574 W. R. Berkley Corporation 084423102 Jan 2023 1,681 New $118K — 0.00% EC
1575 CQP HOLDCO LP/BIP-V CHINNOK HOLDCO 12657NAA8 Oct 2022 129,000 — $117K +2.6% 0.00% DBT
1576 Staples Inc 855030AN2 Oct 2022 132,000 — $117K +2.3% 0.00% DBT
1577 ITT HOLDINGS LLC 45074JAA2 Oct 2022 135,000 — $117K +8.1% 0.00% DBT
1578 Essent Group Ltd G3198U102 Oct 2022 2,659 — $117K +11.2% 0.00% EC
1579 CCO HLDGS LLC/CAP CORP 1248EPCP6 Oct 2022 150,000 — $117K +6.1% 0.00% DBT
1580 ASHTON WOODS USA/FINANCE 045086AM7 Oct 2022 140,000 — $117K +11.1% 0.00% DBT
1581 Globe Life Inc 37959E102 Oct 2022 966 -1,257 $117K -54.5% 0.00% EC
1582 POST HOLDINGS INC 737446AR5 Oct 2022 135,000 — $116K +4.3% 0.00% DBT
1583 California Resources Corp 13057Q305 Oct 2022 2,719 — $116K -5.3% 0.00% EC
1584 GOLDMAN SACHS GROUP INC 38141GXR0 Oct 2022 145,000 — $116K +9.7% 0.00% DBT
1585 Bank 06539VAP3 Oct 2022 3,992,412 -2,058 $116K -0.2% 0.00% ABS-MBS
1586 1375209 BC LTD 68251PAA5 Oct 2022 116,000 +27,000 $116K +34.2% 0.00% DBT
1587 DISH NETWORK CORP 25470MAG4 Jan 2023 111,000 New $115K — 0.00% DBT
1588 DAVITA INC N/A Oct 2022 116,699 New $115K — 0.00% DBT
1589 Dish Network Corp 25470M109 Oct 2022 8,007 -2,141 $115K -23.8% 0.00% EC
1590 SERVICE PROPERTIES TRUST 81761LAB8 Oct 2022 130,000 — $115K +2.7% 0.00% DBT
1591 CLOUD SOFTWARE GRP HOLDG 88632QAE3 Jan 2023 131,000 New $115K — 0.00% DBT
1592 SK INVICTUS INTERMEDIATE 29977LAA9 Oct 2022 140,000 — $115K +0.3% 0.00% DBT
1593 UNITEDHEALTH GROUP INC 91324PEL2 Oct 2022 114,000 — $115K +14.5% 0.00% DBT
1594 Topbuild Corp 89055F103 Oct 2022 572 — $114K +17.6% 0.00% EC
1595 Interpublic Group Cos Inc 460690100 Jan 2023 3,135 New $114K — 0.00% EC
1596 PILGRIM'S PRIDE CORP 72147KAG3 Oct 2022 140,000 — $114K +6.4% 0.00% DBT
1597 BOMBARDIER INC 097751BX8 Oct 2022 120,000 — $114K +6.6% 0.00% DBT
1598 SENSATA TECHNOLOGIES INC 81728UAB0 Oct 2022 134,000 — $114K +6.6% 0.00% DBT
1599 Meta Financial Group Inc 59100U108 Oct 2022 2,277 -1,705 $113K -32.5% 0.00% EC
1600 Southern Co 842587DC8 Oct 2022 114,000 — $113K +0.6% 0.00% DBT
1601 Molina Healthcare Inc 60855RAJ9 Oct 2022 122,000 — $113K +3.0% 0.00% DBT
1602 STATE STREET CORP 857477CA9 Jan 2023 112,000 New $113K — 0.00% DBT
1603 BANK OF NOVA SCOTIA 06417XAP6 Jan 2023 112,000 New $112K — 0.00% DBT
1604 MP Materials Corp 553368101 Oct 2022 3,413 — $111K +8.2% 0.00% EC
1605 PRECISION DRILLING CORP 740212AM7 Oct 2022 115,000 — $111K +4.7% 0.00% DBT
1606 UnIVar Solutions Inc 91336L107 Oct 2022 3,212 — $111K +35.3% 0.00% EC
1607 Core & Main Inc 21874C102 Jan 2023 5,006 New $110K — 0.00% EC
1608 MEDLINE BORROWER LP 62482BAA0 Oct 2022 129,000 — $110K +4.7% 0.00% DBT
1609 CNX RESOURCES CORP 12653CAJ7 Oct 2022 120,000 — $110K -1.7% 0.00% DBT
1610 SPECTRUM BRANDS INC 84762LAV7 Oct 2022 125,000 — $110K +7.5% 0.00% DBT
1611 COTY INC 222070AE4 Oct 2022 115,000 — $110K +2.1% 0.00% DBT
1612 Cwalt Inc 12667G5Z2 Oct 2022 134,485 -835 $110K -0.8% 0.00% ABS-CBDO
1613 Hecla Mining Co 422704AH9 Oct 2022 110,000 — $110K +5.1% 0.00% DBT
1614 Netflix Inc 64110LAS5 Oct 2022 110,000 — $110K +5.0% 0.00% DBT
1615 Greif Inc 397624107 Jan 2023 1,530 New $109K — 0.00% EC
1616 CLEAN HARBORS INC 184496AQ0 Jan 2023 107,000 New $109K — 0.00% DBT
1617 Invesco Mortgage Capital Inc 46131B704 Oct 2022 7,417 — $109K +25.4% 0.00% EC
1618 Syneos Health Inc 87166B102 Oct 2022 3,030 -7,505 $109K -79.5% 0.00% EC
1619 Titan Acquisition Limited Titan Co-Borrower Llc 88827AAA1 Oct 2022 115,000 — $109K +15.7% 0.00% DBT
1620 Expedia Group Inc 30212P303 Oct 2022 951 -4,204 $109K -77.4% 0.00% EC
1621 BECTON DICKINSON AND CO 075887CK3 Oct 2022 132,000 — $109K +13.7% 0.00% DBT
1622 PRA HEALTH SCIENCES INC N/A Oct 2022 107,949 New $108K — 0.00% DBT
1623 Designer Brands Inc 250565108 Oct 2022 10,449 — $108K -32.3% 0.00% EC
1624 Nationstar Mortgage Holdings Inc 63861CAA7 Oct 2022 116,000 — $108K +4.2% 0.00% DBT
1625 MURPHY OIL CORP 626717AM4 Oct 2022 110,000 — $108K +0.7% 0.00% DBT
1626 Mpt Operating Partnership L P Mpt Finance Corp 55342UAJ3 Oct 2022 138,000 — $107K -1.9% 0.00% DBT
1627 SIRIUS XM RADIO INC 82967NBG2 Oct 2022 125,000 — $107K +4.8% 0.00% DBT
1628 Svb Financial Group 78486Q101 Jan 2023 354 New $107K — 0.00% EC
1629 RACKSPACE TECHNOLOGY N/A Oct 2022 170,963 New $107K — 0.00% DBT
1630 PACTIV EVERGREEN GROUP 69527AAA4 Oct 2022 120,000 — $107K +1.6% 0.00% DBT
1631 CONSOLIDATED COMMUNICATIONS 20903XAH6 Oct 2022 142,000 — $107K -3.2% 0.00% DBT
1632 VICI PROPERTIES / NOTE 92564RAD7 Oct 2022 115,000 — $106K +5.5% 0.00% DBT
1633 FERRELLGAS LP/FERRELLGAS 315289AA6 Oct 2022 115,000 — $106K +1.4% 0.00% DBT
1634 Herc Holdings Inc 42704LAA2 Oct 2022 110,000 — $105K +1.2% 0.00% DBT
1635 Morgan Stanley & Co TYH3 Oct 2022 54 New $105K — 0.00% DIR
1636 OCCIDENTAL PETROLEUM COR 674599DZ5 Oct 2022 95,000 — $105K +1.7% 0.00% DBT
1637 Sm Energy Co 78454LAP5 Oct 2022 108,000 — $105K -0.8% 0.00% DBT
1638 Oryx Midstream Services Permian Basin LLC BL371221 Oct 2022 105,000 New $105K — 0.00% DBT
1639 Panther Bf Aggregator 2 Lp Panther Finance Company Inc 69867DAC2 Oct 2022 105,000 — $105K +1.6% 0.00% DBT
1640 Consolidated Edison Company New York Inc 209111FG3 Oct 2022 114,000 — $104K +14.1% 0.00% DBT
1641 BOYNE USA INC 103557AC8 Oct 2022 115,000 — $104K +3.6% 0.00% DBT
1642 ALLEGIANT TRAVEL CO 01748XAD4 Oct 2022 106,000 — $104K +4.0% 0.00% DBT
1643 The Trade Desk Inc 88339J105 Jan 2023 2,034 New $103K — 0.00% EC
1644 Numericable-Sfr S A 02156LAA9 Oct 2022 110,000 — $103K +2.4% 0.00% DBT
1645 GFL ENVIRONMENTAL INC 36168QAL8 Oct 2022 116,000 — $103K +2.6% 0.00% DBT
1646 VIAVI SOLUTIONS INC 925550AF2 Oct 2022 118,000 — $103K +4.5% 0.00% DBT
1647 CENTERPOINT ENERGY INC 15189TAV9 Oct 2022 107,000 — $103K +6.8% 0.00% DBT
1648 Lennar Corp 526057104 Jan 2023 1,004 New $103K — 0.00% EC
1649 Sprint Capital Corp 852060AD4 Oct 2022 96,000 — $103K +3.7% 0.00% DBT
1650 Vor BioPharma Inc 929033108 Oct 2022 19,478 +20 $103K +9.7% 0.00% EC
1651 OWENS & MINOR INC 690732AG7 Oct 2022 116,000 — $103K +6.4% 0.00% DBT
1652 Kura Oncology Inc 50127T109 Oct 2022 7,421 — $103K -11.0% 0.00% EC
1653 SYLVAMO CORP 87133LAA8 Jan 2023 107,000 New $102K — 0.00% DBT
1654 JEFFERIES FIN LLC / JFIN 47232MAF9 Oct 2022 120,000 — $102K +8.0% 0.00% DBT
1655 Signature Bank New York N Y 82669G104 Oct 2022 784 -6,164 $101K -90.8% 0.00% EC
1656 Horizon Bancorp Inc 440407104 Oct 2022 6,434 -1,079 $101K -10.2% 0.00% EC
1657 LUMEN TECHNOLOGIES INC 156700BB1 Oct 2022 117,000 — $100K -0.1% 0.00% DBT
1658 SM ENERGY CO 78454LAW0 Oct 2022 105,000 — $100K -1.9% 0.00% DBT
1659 Dupont De Nemours Inc 26078JAC4 Oct 2022 100,000 — $100K +2.0% 0.00% DBT
1660 EQM MIDSTREAM PARTNERS L 26885BAL4 Oct 2022 118,000 — $100K +1.2% 0.00% DBT
1661 Barclays Commercial Mortgage S 07336AAG2 Oct 2022 2,278,432 -5,861 $99K -0.3% 0.00% ABS-MBS
1662 United States Department of The Treasury 912796U31 Jan 2023 100,000 New $99K — 0.00% STIV
1663 HILTON GRAND VAC BOR ESC 43284MAA6 Oct 2022 111,000 -69,000 $99K -35.7% 0.00% DBT
1664 Pepsiamericas Inc 713448108 Oct 2022 580 -109 $99K -20.7% 0.00% EC
1665 Avanos Medical Inc 05350V106 Oct 2022 3,224 -1,654 $99K -8.6% 0.00% EC
1666 Fortress Transportation & Infrastructure Invs Llc 34960PAB7 Oct 2022 102,000 — $99K +0.9% 0.00% DBT
1667 Cardinal Health Inc 14149Y108 Jan 2023 1,277 New $99K — 0.00% EC
1668 COMSTOCK RESOURCES INC 205768AT1 Oct 2022 115,000 — $99K -5.0% 0.00% DBT
1669 UNITED AIRLINES INC 90932LAH0 Oct 2022 108,000 — $99K +6.6% 0.00% DBT
1670 Oci N V 67091GAE3 Oct 2022 101,000 — $98K +4.4% 0.00% DBT
1671 Tenet Healthcare Corp 88033GDK3 Jan 2023 105,000 New $98K — 0.00% DBT
1672 COMMSCOPE INC 203372AV9 Oct 2022 125,000 — $98K -7.5% 0.00% DBT
1673 HOLLY NRG PRTNR/FIN CORP 435765AJ1 Oct 2022 99,000 — $98K +2.7% 0.00% DBT
1674 Uber Technologies Inc 90353TAG5 Oct 2022 100,000 — $98K +3.0% 0.00% DBT
1675 Waste Pro Usa Inc 94107JAA1 Oct 2022 105,000 — $98K +0.5% 0.00% DBT
1676 Tyson Foods Inc 902494103 Oct 2022 1,475 +1,106 $97K +284.5% 0.00% EC
1677 Amc Networks Inc 00164V103 Oct 2022 5,238 — $97K -17.8% 0.00% EC
1678 Conduent Inc 206787103 Oct 2022 20,276 — $97K +15.8% 0.00% EC
1679 Amedisys Inc 023436108 Oct 2022 999 -2,149 $97K -68.6% 0.00% EC
1680 Match Group Inc 57667L107 Oct 2022 1,780 -3,840 $96K -60.3% 0.00% EC
1681 HUDSON RIVER TRADING LLC N/A Oct 2022 99,000 New $96K — 0.00% DBT
1682 Morgan Stanley & Co FVH3 Oct 2022 76 New $96K — 0.00% DIR
1683 Magnolia Oil & Gas Corp 559663109 Oct 2022 4,062 — $96K -8.1% 0.00% EC
1684 PTC INC 69370CAB6 Oct 2022 100,000 — $96K +0.6% 0.00% DBT
1685 ENERFLEX LTD 29269RAA3 Oct 2022 94,000 — $96K +4.7% 0.00% DBT
1686 WESTERN MIDSTREAM OPERATING 958254AL8 Oct 2022 110,000 — $96K +7.7% 0.00% DBT
1687 ARCHES BUYER INC N/A Oct 2022 99,000 New $95K — 0.00% DBT
1688 Qorvo Inc 74736K101 Oct 2022 877 -1,137 $95K -45.0% 0.00% EC
1689 Marathon Petroleum Corp 56585AAF9 Oct 2022 87,000 — $95K +12.5% 0.00% DBT
1690 AMERICAN TOWER CORP 03027XAK6 Oct 2022 100,000 — $95K +4.9% 0.00% DBT
1691 La Z Boy Inc 505336107 Jan 2023 3,335 New $95K — 0.00% EC
1692 MEDLINE BORROWER LP 62482BAB8 Oct 2022 113,000 — $95K +7.5% 0.00% DBT
1693 GENESIS ENERGY LP/FIN 37185LAN2 Jan 2023 93,000 New $95K — 0.00% DBT
1694 Cal Maine Foods Inc 128030202 Oct 2022 1,648 -2,332 $94K -58.1% 0.00% EC
1695 Orion Engineered Carbons S A L72967109 Oct 2022 4,484 — $94K +31.7% 0.00% EC
1696 ANTERO RESOURCES CORP 03674XAS5 Oct 2022 101,000 — $94K +0.9% 0.00% DBT
1697 STATION CASINOS LLC 857691AH2 Oct 2022 111,000 — $94K +6.1% 0.00% DBT
1698 HOWDEN GROUP HOLDINGS LTD N/A Oct 2022 93,761 New $93K — 0.00% DBT
1699 SIRIUS XM RADIO INC 82967NBJ6 Oct 2022 105,000 — $93K +3.5% 0.00% DBT
1700 MICHAELS COS INC/THE 55916AAA2 Oct 2022 112,000 — $93K +17.4% 0.00% DBT
1701 Cco Holdings Llc Cco Holdings Capital Corp 1248EPBX0 Oct 2022 100,000 +80,000 $93K +415.9% 0.00% DBT
1702 Bcp Cc Holdings Merger Subordinated Inc N/A Oct 2022 93,752 New $93K — 0.00% DBT
1703 CITIGROUP INC 172967LS8 Oct 2022 99,000 — $93K +5.6% 0.00% DBT
1704 CP ATLAS BUYER INC 12597YAA7 Oct 2022 120,000 — $93K +7.3% 0.00% DBT
1705 EDELMAN FINANCIAL CENTER N/A Oct 2022 94,759 New $93K — 0.00% DBT
1706 GOODYEAR TIRE & RUBBER 382550BN0 Oct 2022 105,000 — $92K +1.6% 0.00% DBT
1707 Deerfield Dakota Holding Llc N/A Oct 2022 94,757 New $92K — 0.00% DBT
1708 W & T Offshore Inc 92922PAL0 Oct 2022 91,000 — $91K +1.0% 0.00% DBT
1709 PERFORMANCE FOOD GROUP I 71376LAE0 Oct 2022 102,000 — $91K +5.3% 0.00% DBT
1710 SPECTRUM BRANDS INC 84762LAW5 Oct 2022 100,000 — $91K +13.1% 0.00% DBT
1711 Lsb Inds Inc 502160104 Jan 2023 7,146 New $91K — 0.00% EC
1712 BAUSCH HEALTH COS INC 071734AN7 Oct 2022 141,000 — $91K +5.0% 0.00% DBT
1713 Blue Racer Midstream Llc Blue Racer Finance Corp 095796AE8 Oct 2022 92,000 — $91K +3.7% 0.00% DBT
1714 Staples Inc 855030AP7 Oct 2022 119,000 — $90K +4.0% 0.00% DBT
1715 LAMB WESTON HLD 513272AD6 Jan 2023 100,000 New $90K — 0.00% DBT
1716 Forrester Research Inc 346563109 Oct 2022 2,431 -1,555 $90K -46.6% 0.00% EC
1717 Alliant Holdings I L P N/A Oct 2022 90,000 New $90K — 0.00% DBT
1718 Ringcentral Inc 76680R206 Oct 2022 2,299 +216 $90K +21.3% 0.00% EC
1719 Scotts Miracle-Gro Co 810186AS5 Oct 2022 104,000 — $90K +6.4% 0.00% DBT
1720 Amicus Therapeutics Inc 03152W109 Oct 2022 6,874 +5,490 $90K +547.7% 0.00% EC
1721 Dentsply Sirona Inc 24906P109 Oct 2022 2,429 -4,862 $89K -60.2% 0.00% EC
1722 Acrisure Llc Acrisure Finance Inc 00489LAA1 Oct 2022 94,000 — $89K +1.2% 0.00% DBT
1723 Acuity Brands Inc 00508Y102 Jan 2023 473 New $89K — 0.00% EC
1724 CORNERSTONE BUILDING 21925DAA7 Oct 2022 119,000 — $89K +19.9% 0.00% DBT
1725 Lockheed Martin Corp 539830AR0 Oct 2022 78,000 — $89K +8.7% 0.00% DBT
1726 Viking Cruises Ltd 92676XAD9 Jan 2023 104,000 New $89K — 0.00% DBT
1727 Northern Sts Power Company Minn 98389B100 Jan 2023 1,284 New $88K — 0.00% EC
1728 First Solar Inc 336433107 Oct 2022 497 -2,134 $88K -77.0% 0.00% EC
1729 WYNDHAM HOTELS & RESORTS 98311AAB1 Oct 2022 95,000 — $88K +4.8% 0.00% DBT
1730 JACOBS ENTERTAINMENT INC 469815AK0 Oct 2022 94,000 — $87K +5.5% 0.00% DBT
1731 Modine Mfg Co 607828100 Oct 2022 3,645 — $87K +33.3% 0.00% EC
1732 Sprouts Fmrs Mkt Inc 85208M102 Oct 2022 2,714 -8,590 $87K -74.0% 0.00% EC
1733 ENACT HOLDINGS INC 37255LAA5 Oct 2022 88,000 — $87K -0.0% 0.00% DBT
1734 Crispr Therapeutics Ag H17182108 Oct 2022 1,696 -4,353 $87K -72.7% 0.00% EC
1735 SOUTHWESTERN ENERGY CO 845467AR0 Oct 2022 92,000 — $86K +0.8% 0.00% DBT
1736 Watts Water Technologies Inc 942749102 Oct 2022 525 — $86K +11.7% 0.00% EC
1737 JAZZ SECURITIES DAC 47216FAA5 Jan 2023 94,000 New $86K — 0.00% DBT
1738 Genworth Financial Inc 37247D106 Jan 2023 15,490 New $86K — 0.00% EC
1739 Ofg Bancorp 67103X102 Oct 2022 3,016 -1,970 $85K -38.6% 0.00% EC
1740 PRA GROUP INC 69354NAC0 Oct 2022 86,000 — $85K +3.7% 0.00% DBT
1741 Crown Holdings Inc 228368106 Oct 2022 967 -4,522 $85K -77.4% 0.00% EC
1742 Yext Inc 98585N106 Oct 2022 12,200 — $85K +30.6% 0.00% EC
1743 Scripps Escrow II Inc 81105DAB1 Oct 2022 105,000 — $85K -0.7% 0.00% DBT
1744 Banc California Inc 05990K106 Oct 2022 4,857 -8,359 $85K -61.6% 0.00% EC
1745 Hcp Inc 40414LAM1 Oct 2022 87,000 — $84K +1.5% 0.00% DBT
1746 Bristol Myers Squibb Co 110122108 Oct 2022 1,159 -213 $84K -20.8% 0.00% EC
1747 ALTICE FINANCING SA 02154CAH6 Oct 2022 100,000 — $84K +7.0% 0.00% DBT
1748 SOUTHWESTERN ENERGY CO 845467AS8 Oct 2022 90,000 — $84K +0.7% 0.00% DBT
1749 Albany International Corporation New 012348108 Jan 2023 746 New $84K — 0.00% EC
1750 Penn National Gaming Inc 707569109 Oct 2022 2,356 -3,112 $84K -53.9% 0.00% EC
1751 10x Genomics Inc 88025U109 Oct 2022 1,780 — $83K +72.3% 0.00% EC
1752 Kennedy-Wilson Holdings Inc 489398107 Jan 2023 4,660 New $83K — 0.00% EC
1753 Tpg Re Finance Trust Inc 87266M107 Oct 2022 9,482 — $83K +2.8% 0.00% EC
1754 Cdw Corp 12514G108 Oct 2022 418 -552 $82K -51.1% 0.00% EC
1755 Green Dot Corp 39304D102 Jan 2023 4,532 New $82K — 0.00% EC
1756 Westlake Chemical Corp 960413102 Oct 2022 667 -5,922 $82K -87.1% 0.00% EC
1757 Garmin Ltd H2906T109 Oct 2022 825 +254 $82K +62.3% 0.00% EC
1758 NOVELIS CORP 670001AG1 Oct 2022 90,000 — $81K +3.4% 0.00% DBT
1759 Renaissancere Holdings Ltd G7496G103 Oct 2022 412 -677 $81K -52.1% 0.00% EC
1760 Chl Mortgage Pass-Through Trust 2007-3 12543RBC2 Oct 2022 152,515 -4,197 $81K -0.3% 0.00% ABS-CBDO
1761 ALLIED UNIVERSAL 019576AC1 Oct 2022 100,000 — $80K +15.9% 0.00% DBT
1762 Scripps Escrow Inc 81104PAA7 Oct 2022 90,000 — $80K -1.5% 0.00% DBT
1763 Bankfinancial Corp 06643P104 Oct 2022 7,952 — $80K +3.5% 0.00% EC
1764 LAMAR MEDIA CORP 513075BZ3 Jan 2023 94,000 New $80K — 0.00% DBT
1765 UNITED WHOLESALE MTGE LL 913229AA8 Oct 2022 92,000 — $79K +14.0% 0.00% DBT
1766 2u Inc 90214J101 Oct 2022 9,127 — $79K +39.4% 0.00% EC
1767 Hillman Solutions Corp 431636109 Oct 2022 8,195 — $79K +22.9% 0.00% EC
1768 COVANTA HOLDING CORP 22303XAA3 Oct 2022 90,000 — $79K +2.6% 0.00% DBT
1769 VTR FINANCE BV 918374AA7 Oct 2022 190,000 — $78K -21.4% 0.00% DBT
1770 United Natural Foods Inc 911163AA1 Oct 2022 81,000 — $78K -0.1% 0.00% DBT
1771 Springworks Therapeutics Inc 85205L107 Oct 2022 2,478 -6,790 $78K -65.0% 0.00% EC
1772 DISH DBS CORP 25470XBF1 Oct 2022 95,000 — $78K +1.5% 0.00% DBT
1773 8x8 Inc New 282914100 Oct 2022 16,442 — $77K +11.3% 0.00% EC
1774 MIWD HLDCO II/MIWD FIN 55337PAA0 Oct 2022 93,000 — $77K +7.8% 0.00% DBT
1775 ARKO CORP 041242AA6 Oct 2022 97,000 — $77K +0.1% 0.00% DBT
1776 Caretrust Reit Inc 14174T107 Jan 2023 3,701 New $77K — 0.00% EC
1777 ROYAL CARIBBEAN CRUISES 780153AZ5 Oct 2022 71,000 — $76K -0.3% 0.00% DBT
1778 Trimas Corp 896215209 Oct 2022 2,473 — $76K +34.7% 0.00% EC
1779 Caesars Entertainment, Inc. 28470RAK8 Oct 2022 75,000 — $76K +4.4% 0.00% DBT
1780 NOVELIS CORP 670001AH9 Oct 2022 90,000 — $76K +8.9% 0.00% DBT
1781 Radiate Holdco Llc Radiate Finance Inc 75026JAE0 Oct 2022 145,000 — $76K -17.3% 0.00% DBT
1782 HESS MIDSTREAM OPERATION 428102AF4 Oct 2022 81,000 — $76K +3.4% 0.00% DBT
1783 VENTURE GLOBAL CALCASIEU 92328MAB9 Oct 2022 85,000 — $75K +4.0% 0.00% DBT
1784 CLEVELAND-CLIFFS INC 185899AK7 Oct 2022 80,000 — $75K +8.3% 0.00% DBT
1785 SUBURBAN PROPANE PARTNRS 864486AL9 Oct 2022 85,000 — $74K +3.5% 0.00% DBT
1786 Avista Corp 05379B107 Oct 2022 1,852 -462 $74K -22.2% 0.00% EC
1787 Six Flags Theme Parks Inc 83001WAC8 Oct 2022 73,000 — $74K +0.1% 0.00% DBT
1788 BAKER HUGHES A GE CO 05722G100 Jan 2023 2,319 New $74K — 0.00% EC
1789 CHENIERE ENERGY PARTNERS 16411QAN1 Oct 2022 88,000 — $73K +7.3% 0.00% DBT
1790 Oak Street Health Inc 67181A107 Oct 2022 2,526 -898 $73K +6.0% 0.00% EC
1791 GETTY RLTY CORP NEW 374297109 Jan 2023 2,008 New $73K — 0.00% EC
1792 Trinseo PLC G9059U107 Oct 2022 2,625 — $73K +47.4% 0.00% EC
1793 Wintrust Financial Corp 97650W108 Jan 2023 795 New $73K — 0.00% EC
1794 Erp Operating Limited Partnership 26884ABD4 Oct 2022 75,000 — $73K +2.2% 0.00% DBT
1795 Federal Home Loan Mortgage Corporation 3137B15G3 Oct 2022 668,503 -30,940 $72K -9.0% 0.00% ABS-CBDO
1796 PENNYMAC FIN SVCS INC 70932MAB3 Oct 2022 88,000 — $72K +8.5% 0.00% DBT
1797 Allied UnIVersal Holdco Llc Allied UnIVersal Finance Corp 019576AA5 Oct 2022 75,000 — $72K +0.8% 0.00% DBT
1798 ROLLER BEARING CO OF AME 775631AD6 Jan 2023 80,000 New $72K — 0.00% DBT
1799 Alliant Holdings Intermediate Llc Alliant Holdings Co-Issuer Inc 01883LAA1 Oct 2022 77,000 — $72K +2.5% 0.00% DBT
1800 Zentalis Pharmaceuticals Inc 98943L107 Oct 2022 3,048 — $72K -5.9% 0.00% EC
1801 Consolidated Water Company Ltd G23773107 Oct 2022 4,904 +1,278 $72K +7.9% 0.00% EC
1802 CALLON PETROLEUM CO 13123XBF8 Oct 2022 74,000 — $72K +1.9% 0.00% DBT
1803 Cedar Fair L P Canadas Wonderland Company Magnum Management Corporation Millennium Operations 150190AB2 Oct 2022 74,000 — $72K +2.7% 0.00% DBT
1804 TRAVEL + LEISURE CO 98310WAS7 Oct 2022 72,000 -38,000 $71K -33.3% 0.00% DBT
1805 Delta Air Lines Inc 247361ZX9 Oct 2022 69,000 — $71K +1.5% 0.00% DBT
1806 Territorial Bancorp Inc 88145X108 Oct 2022 2,938 — $71K +16.3% 0.00% EC
1807 SOUTHWESTERN ENERGY CO 845467AT6 Oct 2022 80,000 — $71K +2.1% 0.00% DBT
1808 Nextera Energy Partners Lp 65341B106 Jan 2023 960 New $70K — 0.00% EC
1809 Innophos Holdings Inc 45774NAB4 Oct 2022 71,000 — $70K +3.6% 0.00% DBT
1810 Ingredion Inc 457187102 Oct 2022 678 -2,380 $70K -74.4% 0.00% EC
1811 American Assets Trust Inc 024013104 Jan 2023 2,446 New $70K — 0.00% EC
1812 Suburban Propane Partners L P Suburban Energy Finance Corp 864486AK1 Oct 2022 72,000 -188,000 $70K -71.7% 0.00% DBT
1813 Ambac Financial Group Inc 023139884 Jan 2023 4,164 New $69K — 0.00% EC
1814 Kraft Heinz Foods Co 50077LAM8 Oct 2022 70,000 — $68K +11.9% 0.00% DBT
1815 Level 3 Financing Inc 527298BN2 Oct 2022 80,000 -87,000 $68K -53.2% 0.00% DBT
1816 AlternatIVe Loan Trust 2006 24cb 02146TAJ6 Oct 2022 115,573 -1,352 $68K +0.8% 0.00% ABS-CBDO
1817 Tutor Perini Corp 901109108 Oct 2022 7,362 — $68K +23.6% 0.00% EC
1818 Masterbrand Inc 57638P104 Jan 2023 7,308 New $67K — 0.00% EC
1819 Ltc Pptys Inc 502175102 Jan 2023 1,758 New $67K — 0.00% EC
1820 NEW FORTRESS ENERGY INC 644393AA8 Oct 2022 70,000 — $67K -2.6% 0.00% DBT
1821 SANMINA CORP 801056102 Oct 2022 1,095 -2,264 $67K -64.6% 0.00% EC
1822 Veeva System Inc 922475108 Jan 2023 389 New $66K — 0.00% EC
1823 Aldeyra Therapeutics Inc 01438T106 Oct 2022 11,192 +2,420 $66K +37.9% 0.00% EC
1824 HILCORP ENERGY I/HILCORP 431318AZ7 Oct 2022 70,000 — $65K +0.6% 0.00% DBT
1825 SERVICE PROPERTIES TRUST 44106MAS1 Oct 2022 66,000 — $64K +3.4% 0.00% DBT
1826 Metropolitan Bank Holding Corp 591774104 Jan 2023 1,082 New $64K — 0.00% EC
1827 Ruths Hospitality Group Inc 783332109 Oct 2022 3,707 — $64K -16.7% 0.00% EC
1828 SC GAMES HOLDIN/US FINCO 80874DAA4 Oct 2022 72,000 — $64K +3.7% 0.00% DBT
1829 NAVIENT CORP 63938CAK4 Oct 2022 70,000 — $64K +8.3% 0.00% DBT
1830 L Brands Inc 501797AL8 Oct 2022 70,000 — $64K +8.5% 0.00% DBT
1831 ALTICE FRANCE SA 02156LAF8 Oct 2022 81,000 — $64K +4.2% 0.00% DBT
1832 Altice France Holding S A 02156TAB0 Oct 2022 74,000 — $64K +10.2% 0.00% DBT
1833 POST HOLDINGS INC 737446AN4 Oct 2022 66,000 — $64K +3.0% 0.00% DBT
1834 Novelis Corp 670001AE6 Oct 2022 70,000 — $63K +6.5% 0.00% DBT
1835 Amgh Holding Corp N/A Oct 2022 85,565 New $63K — 0.00% DBT
1836 Pg&E Corporation Discount Commercial Paper 42 Yrs 3&4 69331C108 Jan 2023 3,931 New $63K — 0.00% EC
1837 Hub International Ltd 44332PAD3 Oct 2022 63,000 — $62K +0.3% 0.00% DBT
1838 Plexus Corp 729132100 Oct 2022 649 +163 $62K +30.3% 0.00% EC
1839 ZipRecruiter Inc 98980B103 Oct 2022 3,170 — $62K +17.1% 0.00% EC
1840 BROADCOM INC 11135FBL4 Oct 2022 75,000 — $62K +10.8% 0.00% DBT
1841 Guitar Center Escrow II Inc 40204BAA3 Oct 2022 71,000 — $62K -0.2% 0.00% DBT
1842 Planet Labs PBC 72703X106 Oct 2022 12,515 -2,287 $62K -20.3% 0.00% EC
1843 MERCER INTL INC 588056BB6 Oct 2022 72,000 -48,000 $62K -37.5% 0.00% DBT
1844 SEAWORLD PARKS & ENTERTAINMENT 81282UAG7 Oct 2022 68,000 — $61K +5.1% 0.00% DBT
1845 Boyd Gaming Corp 103304101 Oct 2022 986 -182 $61K -8.9% 0.00% EC
1846 Helmerich & Payne Inc 423452101 Jan 2023 1,267 New $61K — 0.00% EC
1847 Anika Therapeutics Inc 035255108 Oct 2022 1,977 — $61K +9.1% 0.00% EC
1848 DT MIDSTREAM INC 23345MAB3 Oct 2022 70,000 — $61K +3.8% 0.00% DBT
1849 Buckle Inc 118440106 Oct 2022 1,381 -3,844 $61K -70.4% 0.00% EC
1850 Morgan Stanley & Co UXYH3 Oct 2022 22 New $60K — 0.00% DIR
1851 Patterson-Uti Energy Inc 703481101 Jan 2023 3,587 New $60K — 0.00% EC
1852 Merrill Lynch AlternatIVe Note Asset Trust Series 2007-Fi 59023YAB0 Oct 2022 146,329 -347 $60K -0.2% 0.00% ABS-CBDO
1853 FRONTIER COMMUNICATIONS 35906ABG2 Oct 2022 70,000 — $60K +4.1% 0.00% DBT
1854 Blueprint Medicines Corp 09627Y109 Oct 2022 1,276 -541 $60K -36.7% 0.00% EC
1855 Fortress Transportation and Infrastructure Investors LLC 34960PAC5 Oct 2022 58,000 — $60K +1.0% 0.00% DBT
1856 CHART INDUSTRIES INC 16115QAF7 Jan 2023 58,000 New $59K — 0.00% DBT
1857 Ncl Corporation Ltd 62886HAP6 Oct 2022 63,000 -111,000 $59K -60.8% 0.00% DBT
1858 Kb Home 48666K109 Jan 2023 1,536 New $59K — 0.00% EC
1859 American Woodmark Corp 030506109 Oct 2022 1,026 — $59K +26.3% 0.00% EC
1860 CARNIVAL CORP 143658BQ4 Jan 2023 68,000 New $59K — 0.00% DBT
1861 NRG ENERGY INC 629377CH3 Oct 2022 65,000 — $59K -0.6% 0.00% DBT
1862 NORDSTROM INC 655664AY6 Jan 2023 78,000 New $59K — 0.00% DBT
1863 First Long Island Corp 320734106 Oct 2022 3,316 -519 $59K -13.1% 0.00% EC
1864 Cumulus Media New Holdings Inc 23110AAA4 Oct 2022 70,000 — $58K -1.3% 0.00% DBT
1865 Post Holdings Inc 737446AP9 Oct 2022 63,000 — $58K +3.1% 0.00% DBT
1866 PRA GROUP INC 69354NAE6 Jan 2023 58,000 New $58K — 0.00% DBT
1867 Healthequity Inc 42226A107 Oct 2022 956 -1,717 $58K -72.1% 0.00% EC
1868 XHR LP 98372MAA3 Oct 2022 59,000 — $58K +0.5% 0.00% DBT
1869 DISH DBS CORP 25470XBD6 Oct 2022 91,000 — $58K -5.3% 0.00% DBT
1870 Darling Ingredients Inc 237266101 Oct 2022 868 -6,246 $58K -89.7% 0.00% EC
1871 Tenet Healthcare Corp 88033GCS7 Oct 2022 58,000 — $57K +1.2% 0.00% DBT
1872 HILTON DOMESTIC OPERATIN 432833AN1 Oct 2022 68,000 — $57K +5.5% 0.00% DBT
1873 XHR LP 98372MAC9 Oct 2022 64,000 — $57K +2.9% 0.00% DBT
1874 Dish Dbs Corp 25470XAW5 Oct 2022 60,000 — $57K +2.4% 0.00% DBT
1875 B & G Foods Inc New 05508WAB1 Oct 2022 70,000 — $57K -3.6% 0.00% DBT
1876 Transocean Proteus Ltd 893829AA9 Oct 2022 56,000 -7,000 $57K -7.9% 0.00% DBT
1877 UnIVest Financial Corporation Pa 915271100 Oct 2022 2,079 +667 $56K +42.1% 0.00% EC
1878 SLM CORP 78442PGD2 Oct 2022 60,000 — $56K +0.4% 0.00% DBT
1879 PTC INC 69370CAC4 Oct 2022 60,000 — $56K +2.9% 0.00% DBT
1880 Ellington Residential Mortgage Reit 288578107 Oct 2022 7,046 -1,299 $56K -0.2% 0.00% EC
1881 Allen Media Llc Allen Media Co-Issuer Inc 01771YAA8 Oct 2022 137,000 — $55K -0.3% 0.00% DBT
1882 Morgan Stanley & Co TUH3 Oct 2022 73 New $55K — 0.00% DIR
1883 GOODYEAR TIRE & RUBBER 382550BR1 Oct 2022 65,000 — $55K -0.3% 0.00% DBT
1884 SEALED AIR CORP 812127AA6 Jan 2023 54,000 New $54K — 0.00% DBT
1885 BAUSCH HEALTH COS INC 91911KAN2 Oct 2022 64,000 — $54K +6.5% 0.00% DBT
1886 SCRIPPS ESCROW II INC 81105DAA3 Oct 2022 65,000 — $54K +1.2% 0.00% DBT
1887 Arcutis Biotherapeutics Inc 03969K108 Oct 2022 3,270 — $54K -6.3% 0.00% EC
1888 Pdf Solutions Inc 693282105 Jan 2023 1,704 New $54K — 0.00% EC
1889 Icf International Inc 44925C103 Oct 2022 528 — $54K -14.6% 0.00% EC
1890 RLJ LODGING TRUST LP 74965LAA9 Oct 2022 59,000 — $54K +0.0% 0.00% DBT
1891 Royal Caribbean Cruises Ltd V7780T103 Jan 2023 829 New $54K — 0.00% EC
1892 Kkr & Company Inc 48251W104 Jan 2023 963 New $54K — 0.00% EC
1893 Six Flags Entertainment Corp 83001A102 Oct 2022 1,982 -2,028 $53K -40.5% 0.00% EC
1894 Jeld-Wen Inc 475795AC4 Oct 2022 60,000 — $53K +7.3% 0.00% DBT
1895 O REILLY AUTOMOTIVE INC NEW 67103H107 Jan 2023 67 New $53K — 0.00% EC
1896 Amn Healthcare Svcs Inc 001744101 Oct 2022 551 -279 $53K -49.3% 0.00% EC
1897 Motorola Solutions Inc 620076307 Jan 2023 205 New $53K — 0.00% EC
1898 Washington Real Estate Investment Tr 939653101 Jan 2023 2,743 New $53K — 0.00% EC
1899 First Foundation Inc 32026V104 Jan 2023 3,383 New $53K — 0.00% EC
1900 Nextier Oilfield Solutions Inc 65290C105 Oct 2022 5,563 — $52K -6.5% 0.00% EC
1901 Cactus Inc 127203107 Oct 2022 965 -3,629 $52K -78.0% 0.00% EC
1902 Enhabit Inc 29332G102 Oct 2022 3,385 — $52K +23.7% 0.00% EC
1903 DISH DBS CORP 25470XBE4 Oct 2022 60,000 — $52K -0.8% 0.00% DBT
1904 Cheniere Energy Inc 16411R208 Jan 2023 338 New $52K — 0.00% EC
1905 Alignment Healthcare Inc 01625V104 Oct 2022 4,177 -7,280 $52K -66.0% 0.00% EC
1906 Mercer International Inc 588056101 Jan 2023 4,052 New $52K — 0.00% EC
1907 RACKSPACE TECHNOLOGY 750098AA3 Oct 2022 140,000 — $52K -12.5% 0.00% DBT
1908 Benchmark Electrs Inc 08160H101 Oct 2022 1,839 — $51K -1.4% 0.00% EC
1909 ATHENAHEALTH GROUP INC N/A Oct 2022 54,212 New $51K — 0.00% DBT
1910 Cbiz Inc 124805102 Oct 2022 1,074 -2,946 $51K -74.4% 0.00% EC
1911 Crowdstrike Holdings Inc 22788C105 Jan 2023 480 New $51K — 0.00% EC
1912 H&R Block, Inc. 093671105 Oct 2022 1,302 -1,721 $51K -59.2% 0.00% EC
1913 CSC HOLDINGS LLC 126307AS6 Oct 2022 60,000 — $51K -8.5% 0.00% DBT
1914 Tripadvisor Inc 896945201 Oct 2022 2,157 -4,612 $50K -68.6% 0.00% EC
1915 Flywire Corp 302492103 Oct 2022 1,863 — $50K +22.9% 0.00% EC
1916 Ensign Group Inc 29358P101 Jan 2023 538 New $50K — 0.00% EC
1917 Owens-Brockway Glasscontainer Inc 69073TAR4 Oct 2022 50,000 — $50K +0.1% 0.00% DBT
1918 Icahn Enterprises L P Icahn Enterprises Finance Corp 451102BT3 Oct 2022 50,000 — $49K +2.7% 0.00% DBT
1919 Qualys Inc 74758T303 Jan 2023 427 New $49K — 0.00% EC
1920 Citizens Financial Group Inc 174610105 Oct 2022 1,137 -5,281 $49K -81.2% 0.00% EC
1921 Costar Group Inc 22160N109 Jan 2023 632 New $49K — 0.00% EC
1922 Liberty Broadband Corp 530307305 Jan 2023 547 New $49K — 0.00% EC
1923 Marriott International Inc New 571903BD4 Oct 2022 48,000 — $49K +0.8% 0.00% DBT
1924 EMBECTA CORP 29082KAB1 Oct 2022 54,000 — $49K -1.7% 0.00% DBT
1925 Sterling Construction Inc 859241101 Jan 2023 1,331 New $48K — 0.00% EC
1926 Idexx Labs Inc 45168D104 Oct 2022 100 -312 $48K -67.6% 0.00% EC
1927 Technip Energies NV 87854Y109 Oct 2022 2,475 -647 $48K +19.2% 0.00% EC
1928 Western Digital Corp 958102105 Jan 2023 1,086 New $48K — 0.00% EC
1929 Aes Corp 00130H105 Jan 2023 1,738 New $48K — 0.00% EC
1930 Chimera Investment Corp 16934Q208 Oct 2022 6,501 — $47K +8.0% 0.00% EC
1931 SHIFT4 PAYMENTS LLC/FIN 82453AAA5 Oct 2022 50,000 — $47K +2.7% 0.00% DBT
1932 Deutsche Alt-A Secs Mortgage Loan Trust Series 2006-Ar5 25150NAV6 Oct 2022 65,818 — $47K +4.4% 0.00% ABS-CBDO
1933 Xerox Holdings Corp 98421M106 Oct 2022 2,875 -3,591 $47K -50.2% 0.00% EC
1934 FirstCash Holdings Inc 33768G107 Jan 2023 510 New $47K — 0.00% EC
1935 Usis Merger Subordinated Inc 91739VAA6 Oct 2022 47,000 — $47K +2.6% 0.00% DBT
1936 Deutsche Bank A G 251525AM3 Oct 2022 47,000 — $46K +6.8% 0.00% DBT
1937 INTESA SANPAOLO S P A 46115HAT4 Oct 2022 47,000 — $46K +3.3% 0.00% DBT
1938 Blue Racer Midstream Llc Blue Racer Finance Corp 095796AH1 Oct 2022 45,000 — $46K +2.8% 0.00% DBT
1939 Select Income Reit 81618TAE0 Jan 2023 47,000 New $46K — 0.00% DBT
1940 Schlumberger Ltd 806857108 Oct 2022 797 -23,900 $45K -96.5% 0.00% EC
1941 S & T BANCORP INC 783859101 Oct 2022 1,237 — $45K -3.8% 0.00% EC
1942 Goeasy Ltd 380355AD9 Oct 2022 47,000 — $45K +2.6% 0.00% DBT
1943 Playa Hotels & Resorts N V N70544106 Oct 2022 5,914 — $45K +22.9% 0.00% EC
1944 Snap Inc 83304A106 Jan 2023 3,872 New $45K — 0.00% EC
1945 FRONTIER COMMUNICATIONS 35908MAD2 Oct 2022 43,000 — $45K +1.5% 0.00% DBT
1946 Electronic Arts Inc 285512109 Jan 2023 343 New $44K — 0.00% EC
1947 Walker & Dunlop Inc 93148P102 Jan 2023 460 New $44K — 0.00% EC
1948 Beazer Homes Usa Inc 07556Q881 Oct 2022 2,640 -8,903 $43K -66.9% 0.00% EC
1949 Ard Finance S A 00191AAD8 Oct 2022 55,000 — $43K +9.3% 0.00% DBT
1950 DISH DBS CORP 25470XBB0 Oct 2022 60,000 — $43K -5.1% 0.00% DBT
1951 Mcdonalds Corp 58013MFM1 Oct 2022 50,000 — $43K +5.9% 0.00% DBT
1952 Emerald Holding Inc 29103W104 Oct 2022 10,776 -2,926 $43K -6.0% 0.00% EC
1953 TELECOM ITALIA CAP 87927VAM0 Jan 2023 53,000 New $43K — 0.00% DBT
1954 Consolidated Communications Inc 20903XAF0 Jan 2023 52,000 New $42K — 0.00% DBT
1955 Culp Inc 230215105 Oct 2022 8,004 — $42K +3.6% 0.00% EC
1956 Community Health System Inc New 203668108 Oct 2022 7,958 — $42K +81.9% 0.00% EC
1957 OFFICE PPTY INCOME TRST 67623CAD1 Jan 2023 51,000 New $41K — 0.00% DBT
1958 Myers Inds Inc 628464109 Oct 2022 1,699 — $41K +18.7% 0.00% EC
1959 Hibbett Inc 428567101 Oct 2022 615 -1,804 $41K -73.0% 0.00% EC
1960 Ncl Corporation Ltd 62886HBA8 Oct 2022 47,000 — $41K +5.6% 0.00% DBT
1961 CLYDESDALE ACQUISITION 18972EAB1 Oct 2022 46,000 — $41K +0.6% 0.00% DBT
1962 Equifax Inc 294429105 Jan 2023 181 New $40K — 0.00% EC
1963 TELESAT CANADA/TELESAT LLC 87952VAP1 Oct 2022 80,000 — $39K +11.4% 0.00% DBT
1964 Kilroy Realty Corp 49427F108 Oct 2022 954 -9,165 $39K -90.9% 0.00% EC
1965 Apogee Enterprises Inc 037598109 Jan 2023 829 New $39K — 0.00% EC
1966 Lumentum Holdings Inc 55024U109 Oct 2022 644 -846 $39K -65.1% 0.00% EC
1967 Mersana Therapeutics Inc 59045L106 Oct 2022 5,882 — $39K -16.3% 0.00% EC
1968 National Auto Truckstops Holdings Corp 89421B109 Jan 2023 838 New $38K — 0.00% EC
1969 Mccormick & Company Inc 579780206 Jan 2023 503 New $38K — 0.00% EC
1970 Chs Community Health System Inc 12543DBD1 Oct 2022 40,000 — $38K +16.4% 0.00% DBT
1971 AIR CANADA 2015-1B PTT 009090AB7 Oct 2022 37,633 — $38K +1.2% 0.00% DBT
1972 AMERICAN AIRLINES GROUP 02376RAE2 Oct 2022 40,000 — $37K +6.5% 0.00% DBT
1973 CARNIVAL CORP 143658BL5 Oct 2022 41,000 -56,000 $37K -48.8% 0.00% DBT
1974 COMMONBOND STUDENT LOAN TRUST 20269DAB1 Oct 2022 38,133 -3,411 $37K -9.2% 0.00% ABS-O
1975 Hershey Co 427866108 Jan 2023 163 New $37K — 0.00% EC
1976 Genuine Parts Co 372460105 Oct 2022 218 -289 $37K -59.4% 0.00% EC
1977 STANLEY BLACK & DECKER INC 854502101 Jan 2023 404 New $36K — 0.00% EC
1978 Entercom Media Corp 29365DAA7 Oct 2022 218,000 — $36K -44.1% 0.00% DBT
1979 CarnIVal Corp 143658300 Jan 2023 3,324 New $36K — 0.00% EC
1980 Atara Biotherapeutics Inc 046513107 Oct 2022 7,087 — $36K +8.8% 0.00% EC
1981 SERVICE PROPERTIES TRUST 44106MAZ5 Oct 2022 38,000 — $36K +2.7% 0.00% DBT
1982 Chicos Fas Inc 168615102 Oct 2022 6,751 — $36K -10.4% 0.00% EC
1983 Federal National Mortgage Association 3136AAJ63 Oct 2022 809,685 -79,464 $35K -16.0% 0.00% ABS-CBDO
1984 TRIPADVISOR INC 896945AA0 Oct 2022 35,000 — $35K +1.6% 0.00% DBT
1985 UNITED WHOLESALE MTGE LL 91153LAA5 Oct 2022 37,000 — $35K +3.6% 0.00% DBT
1986 Sensus Healthcare Inc 81728J109 Jan 2023 3,777 New $35K — 0.00% EC
1987 Cco Holdings Llc Cco Holdings Capital Corp 1248EPCE1 Oct 2022 40,000 — $34K +5.3% 0.00% DBT
1988 Access Group Inc 00434QAA6 Oct 2022 34,859 -4,307 $34K -10.6% 0.00% ABS-O
1989 Washington Federal Inc 938824109 Oct 2022 957 — $34K -8.4% 0.00% EC
1990 Ss&C Technologies Inc N/A Oct 2022 33,597 New $34K — 0.00% DBT
1991 ASHTON WOODS USA/FINANCE 045086AP0 Oct 2022 40,000 — $33K +11.9% 0.00% DBT
1992 Dollar Tree Inc 256746108 Jan 2023 219 New $33K — 0.00% EC
1993 Marsh & Mclennan Cos Inc 571748102 Oct 2022 187 -6,478 $33K -97.0% 0.00% EC
1994 Accolade Inc 00437E102 Oct 2022 2,802 — $33K +8.3% 0.00% EC
1995 Sprinklr Inc 85208T107 Jan 2023 3,287 New $33K — 0.00% EC
1996 Equity Bancshares Inc 29460X109 Oct 2022 1,069 -27 $32K -18.5% 0.00% EC
1997 V F Corp 918204108 Jan 2023 1,028 New $32K — 0.00% EC
1998 HAWAIIAN BRAND INTELLECT 41984LAA5 Oct 2022 33,000 — $32K +3.7% 0.00% DBT
1999 ROBLOX Corp 771049103 Jan 2023 828 New $31K — 0.00% EC
2000 VULCAN MATLS CO 929160109 Jan 2023 168 New $31K — 0.00% EC
2001 Chuys Holdings Inc 171604101 Oct 2022 898 — $31K +16.8% 0.00% EC
2002 Qcr Holdings Inc 74727A104 Jan 2023 577 New $30K — 0.00% EC
2003 Genco Shipping & Tradinglimited Y2685T131 Oct 2022 1,668 — $30K +35.4% 0.00% EC
2004 Corning Inc 219350105 Jan 2023 874 New $30K — 0.00% EC
2005 DELTA AIR LINES INC 247361ZZ4 Oct 2022 29,000 — $30K +1.9% 0.00% DBT
2006 TRANSOCEAN INC 893830BX6 Jan 2023 29,000 New $30K — 0.00% DBT
2007 Kura Sushi Usa Inc 501270102 Jan 2023 471 New $29K — 0.00% EC
2008 Bcb Bancorp Inc 055298103 Oct 2022 1,611 +70 $29K -4.3% 0.00% EC
2009 Taylor Morrison Home Corp 87724P106 Oct 2022 808 -8,916 $29K -88.7% 0.00% EC
2010 Zebra Technologies Corp 989207105 Jan 2023 91 New $29K — 0.00% EC
2011 First Mid Bancshares Inc 320866106 Oct 2022 892 -163 $29K -24.1% 0.00% EC
2012 Alliance Data System Corp 018581108 Oct 2022 693 -1,261 $28K -59.7% 0.00% EC
2013 APA Corp 03743Q108 Jan 2023 639 New $28K — 0.00% EC
2014 Alnylam Pharmaceuticals Inc 02043Q107 Jan 2023 125 New $28K — 0.00% EC
2015 Ardagh Packaging Finance Plc Ardagh Holdings Usa Inc 03969AAR1 Oct 2022 34,000 — $28K +16.6% 0.00% DBT
2016 COINBASE GLOBAL INC 19260QAD9 Oct 2022 47,000 — $27K -1.6% 0.00% DBT
2017 Cable One Inc 12685J105 Oct 2022 34 -46 $27K -60.9% 0.00% EC
2018 Vail Resorts Inc 91879Q109 Oct 2022 99 -5,384 $26K -97.8% 0.00% EC
2019 Container Store Group Inc 210751103 Oct 2022 4,976 — $26K -4.1% 0.00% EC
2020 Willis Towers Watson Public Ltdco G96629103 Jan 2023 100 New $25K — 0.00% EC
2021 Ss&C Technologies Inc N/A Oct 2022 25,388 New $25K — 0.00% DBT
2022 Kiniksa Pharmaceuticals Ltd G5269C101 Oct 2022 1,735 — $25K +26.6% 0.00% EC
2023 Guardant Health Inc 40131M109 Oct 2022 797 — $25K -36.5% 0.00% EC
2024 Solaris Oilfield Infrastructure Inc 83418M103 Oct 2022 2,338 +904 $25K +26.8% 0.00% EC
2025 Vanda Pharmaceuticals Inc 921659108 Oct 2022 3,184 — $24K -26.6% 0.00% EC
2026 Chegg Inc 163092109 Oct 2022 1,165 — $24K -3.8% 0.00% EC
2027 Marriott Vacations Worldwide Corp 57164Y107 Oct 2022 151 -115 $24K -38.5% 0.00% EC
2028 Alcoa Corp 013872106 Oct 2022 460 +66 $24K +56.3% 0.00% EC
2029 Nurix Therapeutics Inc 67080M103 Oct 2022 1,955 — $24K -3.5% 0.00% EC
2030 Maxlinear Inc 57776J100 Oct 2022 573 — $24K +33.4% 0.00% EC
2031 Federal Home Loan Mortgage Corporation 3137AYWN7 Oct 2022 250,379 -18,961 $23K -12.8% 0.00% ABS-CBDO
2032 Telephone & Data System Inc 879433829 Jan 2023 1,731 New $23K — 0.00% EC
2033 CLYDESDALE ACQUISITION 18972EAA3 Oct 2022 23,000 — $23K +3.6% 0.00% DBT
2034 Zymeworks Inc 98985Y108 Jan 2023 2,392 New $23K — 0.00% EC
2035 Orasure Technologies Inc 68554V108 Jan 2023 4,022 New $22K — 0.00% EC
2036 National Presto Inds Inc 637215104 Oct 2022 288 — $22K +8.7% 0.00% EC
2037 Jeld-Wen Inc 475795AE0 Oct 2022 23,000 — $22K +2.5% 0.00% DBT
2038 Liberty Latin America Ltd G9001E102 Oct 2022 2,097 — $21K +26.5% 0.00% EC
2039 INTEGRA LIFESCIENCES HLDGS CORP 457985208 Oct 2022 360 -476 $21K -50.9% 0.00% EC
2040 Everquote Inc 30041R108 Oct 2022 1,298 — $20K +156.2% 0.00% EC
2041 Comstock Resources Inc 205768302 Oct 2022 1,654 -472 $20K -49.7% 0.00% EC
2042 Fair Isaac Corporation 303250104 Oct 2022 30 -36 $20K -36.8% 0.00% EC
2043 Farmers National Banc Corp 309627107 Oct 2022 1,379 — $20K +4.7% 0.00% EC
2044 Bank Marin Bancorp 063425102 Oct 2022 644 -119 $20K -28.8% 0.00% EC
2045 TELECOM ITALIA S P A NEW 87927YAA0 Jan 2023 20,000 New $19K — 0.00% DBT
2046 Western Asset Mortgage Capital Corp 95790D204 Oct 2022 1,715 — $19K +4.4% 0.00% EC
2047 Baycom Corp 07272M107 Oct 2022 958 — $19K +4.6% 0.00% EC
2048 Broadridge Financial Solutions Inc 11133T103 Jan 2023 128 New $19K — 0.00% EC
2049 Peapack-Gladstone Financial Corp 704699107 Oct 2022 507 -74 $19K -18.2% 0.00% EC
2050 Southwestern Energy Co 845467109 Oct 2022 3,346 -13,052 $18K -83.7% 0.00% EC
2051 Biomarin Pharmaceutical Inc 09061G101 Jan 2023 155 New $18K — 0.00% EC
2052 Cheplapharm Arzneimittel Gmbh 16412EAA5 Oct 2022 20,000 — $18K +7.6% 0.00% DBT
2053 Civitas Resources Inc 17888H103 Oct 2022 267 — $18K -4.8% 0.00% EC
2054 Sensient Technologies Corp 81725T100 Oct 2022 232 -1,059 $18K -81.0% 0.00% EC
2055 Digitalbridge Group Inc 25401T603 Jan 2023 1,177 New $17K — 0.00% EC
2056 CCO HLDGS LLC/CAP CORP 1248EPCS0 Oct 2022 18,000 — $17K +4.7% 0.00% DBT
2057 Columbia Sportswear Co 198516106 Oct 2022 175 -231 $17K -44.5% 0.00% EC
2058 Pliant Therapeutics Inc 729139105 Jan 2023 459 New $16K — 0.00% EC
2059 Hunt J B Trans Svcs Inc 445658107 Jan 2023 84 New $16K — 0.00% EC
2060 Kalvista Pharmaceuticals Inc 483497103 Oct 2022 1,989 — $16K +57.0% 0.00% EC
2061 Range Resources Corp 75281A109 Oct 2022 625 -824 $16K -62.1% 0.00% EC
2062 Editas Medicine Inc 28106W103 Oct 2022 1,565 — $15K -21.2% 0.00% EC
2063 American Software Inc 029683109 Jan 2023 1,017 New $15K — 0.00% EC
2064 American Axle & Mfg Holdings Inc 024061103 Oct 2022 1,738 — $15K -8.5% 0.00% EC
2065 Calamp Corp 128126109 Oct 2022 3,234 — $15K +21.8% 0.00% EC
2066 Gorman Rupp Co 383082104 Oct 2022 520 -99 $15K -11.1% 0.00% EC
2067 Select Energy Svcs Inc 81617J301 Oct 2022 1,698 — $15K -9.0% 0.00% EC
2068 PennyMac Financial Services In 70932M107 Jan 2023 221 New $15K — 0.00% EC
2069 Avnet Inc 053807103 Oct 2022 323 -2,319 $15K -86.0% 0.00% EC
2070 Vistra Energy Corp 92840M102 Oct 2022 634 -830 $15K -56.5% 0.00% EC
2071 Olin Corp 680665AL0 Oct 2022 15,000 — $15K +3.5% 0.00% DBT
2072 Brookline Bancorp Inc Del 11373M107 Jan 2023 1,058 New $14K — 0.00% EC
2073 Seneca Foods Corporation New 817070501 Oct 2022 217 — $14K -1.0% 0.00% EC
2074 Amsted Inds Inc 032177AJ6 Oct 2022 15,000 — $13K +8.6% 0.00% DBT
2075 Heidrick & Struggles International Inc 422819102 Oct 2022 434 — $13K +9.2% 0.00% EC
2076 Aviat Networks Inc 05366Y201 Jan 2023 397 New $13K — 0.00% EC
2077 Commercial Metals Co 201723103 Jan 2023 235 New $13K — 0.00% EC
2078 Merit Medical System Inc 589889104 Oct 2022 178 -1,399 $13K -88.3% 0.00% EC
2079 Caci International Inc 127190304 Oct 2022 41 -658 $13K -94.1% 0.00% EC
2080 Telesat Canada Telesat Llc 87952VAM8 Oct 2022 45,000 — $13K -19.9% 0.00% DBT
2081 CENTENE CORP 15135BAT8 Oct 2022 13,000 — $12K +5.0% 0.00% DBT
2082 Cnb Financial Corporation Pa 126128107 Jan 2023 483 New $12K — 0.00% EC
2083 RXO Inc 74982T103 Jan 2023 618 New $11K — 0.00% EC
2084 Hasbro Inc 418056107 Jan 2023 187 New $11K — 0.00% EC
2085 Heritage Crystal Clean Inc 42726M106 Jan 2023 290 New $11K — 0.00% EC
2086 Columbus Mckinnon Corporation N Y 199333105 Oct 2022 294 — $11K +26.1% 0.00% EC
2087 Sciplay Corp 809087109 Oct 2022 611 -1,524 $10K -65.2% 0.00% EC
2088 Seagen Inc 81181C104 Jan 2023 71 New $10K — 0.00% EC
2089 Yelp Inc 985817105 Jan 2023 313 New $10K — 0.00% EC
2090 Cambium Networks Corp G17766109 Jan 2023 455 New $10K — 0.00% EC
2091 Arvinas Inc 04335A105 Jan 2023 288 New $9K — 0.00% EC
2092 Cardiovascular System Inc Del 141619106 Oct 2022 676 — $9K -3.5% 0.00% EC
2093 Hawkins Inc 420261109 Jan 2023 237 New $9K — 0.00% EC
2094 Cognizant Technology Solutions Corp 192446102 Jan 2023 135 New $9K — 0.00% EC
2095 Scholar Rock Holding Corp 80706P103 Oct 2022 744 — $9K +24.0% 0.00% EC
2096 Ideaya Biosciences Inc 45166A102 Jan 2023 521 New $9K — 0.00% EC
2097 Pcb Bancorp 69320M109 Oct 2022 467 — $9K +0.4% 0.00% EC
2098 Autonation Inc 05329W102 Oct 2022 68 -874 $9K -91.4% 0.00% EC
2099 Knight-Swift Transportation Holdings Inc 499049104 Oct 2022 142 -1,626 $8K -90.1% 0.00% EC
2100 Conmed Corp 207410101 Oct 2022 87 — $8K +20.1% 0.00% EC
2101 Teradyne Inc 880770102 Jan 2023 79 New $8K — 0.00% EC
2102 Gulfport Energy Corp 402635502 Oct 2022 99 — $7K -23.9% 0.00% EC
2103 Windstream Holdings, Inc. LX190073 Oct 2022 618 New $6K — 0.00% DE
2104 Reinsurance Group America Inc 759351604 Oct 2022 39 -2,185 $6K -98.2% 0.00% EC
2105 Keysight Technologies Inc 49338L103 Oct 2022 30 -40 $5K -55.9% 0.00% EC
2106 Godaddy Inc 380237107 Jan 2023 57 New $5K — 0.00% EC
2107 Teladoc Health Inc 87918A105 Jan 2023 144 New $4K — 0.00% EC
2108 Apollo Global Management Inc 03769M106 Jan 2023 52 New $4K — 0.00% EC
2109 Dover Corp 260003108 Jan 2023 24 New $4K — 0.00% EC
2110 Madrigal Pharmaceuticals Inc 558868105 Jan 2023 12 New $3K — 0.00% EC
2111 Hp Inc 40434L105 Jan 2023 117 New $3K — 0.00% EC
2112 VYNE Therapeutics Inc 92941V209 Oct 2022 5,300 — $1K +1.7% 0.00% EC
2113 Crossfirst Bankshares Inc 22766M109 Oct 2022 72 -670 $972 -90.6% 0.00% EC
2114 Multiplan Corp 62548M100 Oct 2022 386 — $510 -54.0% 0.00% EC
2115 Federal Home Loan Mortgage Corporation 3137ATTH5 Oct 2022 40,592 -18,558 $427 -53.8% 0.00% ABS-CBDO
2116 Morgan Stanley & Co 01F99469 Jan 2023 -4 New $-9940 — -0.00% DIR
2117 Morgan Stanley & Co UXYH3 Oct 2022 -24 New $-66065 — -0.00% DIR
2118 Morgan Stanley & Co TUH3 Oct 2022 -110 New $-89713 — -0.00% DIR
2119 Morgan Stanley & Co N/A Oct 2022 2,700,000 New $-197907 — -0.01% DCR
2120 J.P. Morgan MFSH3 Oct 2022 -32 New $-203143 — -0.01% DE
2121 Morgan Stanley & Co MESH3 Oct 2022 -486 New $-1451935 — -0.04% DE
2122 Morgan Stanley & Co RTYH3 Oct 2022 -968 New $-5337165 — -0.16% DE
2123 Morgan Stanley & Co FAH3 Oct 2022 -467 New $-7086309 — -0.21% DE
✕ Federal National Mortgage Association 3140XHHT7 — 13,632,757 Exited $10.8M — — —
✕ Federal Home Loan Banks Office of Finance 313385S56 — 6,500,000 Exited $6.5M — — —
✕ Federal Home Loan Banks Office of Finance 313385T97 — 5,700,000 Exited $5.7M — — —
✕ United States Department of The Treasury 9128284D9 — 5,250,000 Exited $5.2M — — —
✕ Federal National Mortgage Association 01F0306B9 — 5,925,000 Exited $5.0M — — —
✕ Federal National Mortgage Association 01F0324B7 — 5,250,000 Exited $4.9M — — —
✕ Federal National Mortgage Association 01F0326B5 — 5,550,000 Exited $4.9M — — —
✕ Federal National Mortgage Association 01F0506B7 — 3,900,000 Exited $3.8M — — —
✕ Federal Home Loan Banks Office of Finance 313385S80 — 3,600,000 Exited $3.6M — — —
✕ United States Department of The Treasury 912796W62 — 3,300,000 Exited $3.3M — — —
✕ Federal National Mortgage Association 01F0426B4 — 3,450,000 Exited $3.2M — — —
✕ Federal National Mortgage Association 01F0226B6 — 3,096,000 Exited $2.5M — — —
✕ Federal National Mortgage Association 01F0526B3 — 2,400,000 Exited $2.4M — — —
✕ State Street Corporation 78467V608 — 54,950 Exited $2.3M — — —
✕ Dow Inc. 260557103 — 38,613 Exited $1.8M — — —
✕ Buttermilk Park Clo, Ltd. 124166AC3 — 1,750,000 Exited $1.7M — — —
✕ Omnicell, Inc. 68213N109 — 21,064 Exited $1.6M — — —
✕ Stryker Corporation 863667101 — 6,182 Exited $1.4M — — —
✕ Federal Home Loan Banks Office of Finance 313385P83 — 1,200,000 Exited $1.2M — — —
✕ Yum! Brands, Inc. 988498101 — 9,785 Exited $1.2M — — —
✕ agilon health, inc. 00857U107 — 58,267 Exited $1.2M — — —
✕ Federal National Mortgage Association 01F0406B8 — 1,250,000 Exited $1.1M — — —
✕ Charles River Laboratories International, Inc. 159864107 — 5,332 Exited $1.1M — — —
✕ Quaker Chemical Corporation 747316107 — 6,753 Exited $1.1M — — —
✕ FLEETCOR Technologies, Inc. 339041105 — 5,890 Exited $1.1M — — —
✕ Barclays PLC 05551VBJ1 — 1,250,000 Exited $1.0M — — —
✕ Federal National Mortgage Association 01F0404B0 — 1,000,000 Exited $1.0M — — —
✕ WestRock Company 96145D105 — 26,809 Exited $0.9M — — —
✕ Federal Home Loan Banks Office of Finance 313385R40 — 900,000 Exited $0.9M — — —
✕ Freshpet, Inc. 358039105 — 15,134 Exited $0.9M — — —
✕ Watsco, Inc. 942622200 — 2,909 Exited $0.8M — — —
✕ Ameris Bancorp 03076K108 — 14,683 Exited $0.8M — — —
✕ Bbcms Mortgage Trust 2022-C15 05552FBA4 — 850,000 Exited $0.7M — — —
✕ Cheniere Energy Partners, L.P. 785592AX4 — 750,000 Exited $0.7M — — —
✕ BBCMS Mortgage Trust 2021-C12 05552XBG2 — 825,000 Exited $0.7M — — —
✕ General Electric Company 36164QNA2 — 739,000 Exited $0.7M — — —
✕ BBCMS Mortgage Trust 2022-C16 05552YAE6 — 700,000 Exited $0.6M — — —
✕ Antero Resources Corporation 03674X106 — 16,028 Exited $0.6M — — —
✕ Sound Point CLO XXI, Ltd. 83613HAC1 — 625,000 Exited $0.6M — — —
✕ Inotiv, Inc. 45783Q100 — 26,350 Exited $0.5M — — —
✕ Oaktown Re VII Ltd. 67389JAA6 — 550,000 Exited $0.5M — — —
✕ Anheuser-Busch InBev SA/NV 035240AP5 — 650,000 Exited $0.5M — — —
✕ Murphy USA Inc. 626755102 — 1,662 Exited $0.5M — — —
✕ Duluth Holdings Inc. 26443V101 — 58,013 Exited $0.5M — — —
✕ Bbcms Mortgage Trust 2022-C14 07336AAE7 — 625,000 Exited $0.5M — — —
✕ OZLM IX Ltd 67109KBA1 — 525,000 Exited $0.5M — — —
✕ Deere & Company 24422EWM7 — 465,000 Exited $0.5M — — —
✕ Cincinnati Financial Corporation 172062101 — 4,155 Exited $0.4M — — —
✕ Tenet Healthcare Corporation 88033GDA5 — 465,000 Exited $0.4M — — —
✕ SEI Investments Company 784117103 — 7,585 Exited $0.4M — — —
✕ United States Department of The Treasury 91282CBX8 — 420,000 Exited $0.4M — — —
✕ TD SYNNEX Corporation 87162W100 — 4,351 Exited $0.4M — — —
✕ Meta Platforms, Inc. 30303M8D7 — 456,000 Exited $0.4M — — —
✕ Verisk Analytics, Inc. 92345Y106 — 2,101 Exited $0.4M — — —
✕ Schlumberger Limited 806851AG6 — 365,000 Exited $0.4M — — —
✕ Legacy Mortgage Asset Trust 2020-GS4 52474KAA1 — 353,713 Exited $0.3M — — —
✕ General Motors Company 37045VAH3 — 399,000 Exited $0.3M — — —
✕ American Express Company 025816CV9 — 325,000 Exited $0.3M — — —
✕ JPMorgan Chase & Co. 46625HKC3 — 300,000 Exited $0.3M — — —
✕ National Instruments Corporation 636518102 — 7,243 Exited $0.3M — — —
✕ OneMain Holdings, Inc. 85172FAN9 — 287,000 Exited $0.3M — — —
✕ Generac Holdings Inc. 368736104 — 2,373 Exited $0.3M — — —
✕ Masimo Corporation 574795100 — 2,005 Exited $0.3M — — —
✕ Canadian Pacific Railway Limited 13645RBH6 — 392,000 Exited $0.2M — — —
✕ ICU Medical, Inc. 44930G107 — 1,664 Exited $0.2M — — —
✕ The Goldman Sachs Group, Inc. 38141GXE9 — 250,000 Exited $0.2M — — —
✕ Premier, Inc. 74051N102 — 6,764 Exited $0.2M — — —
✕ UnitedHealth Group Incorporated 91324PEN8 — 228,000 Exited $0.2M — — —
✕ Truist Financial Corporation 89788MAJ1 — 228,000 Exited $0.2M — — —
✕ Grocery Outlet Holding Corp. 39874R101 — 6,529 Exited $0.2M — — —
✕ Okta, Inc. 679295105 — 3,776 Exited $0.2M — — —
✕ Lennox International Inc. 526107107 — 873 Exited $0.2M — — —
✕ Nexstar Media Group, Inc. 65336K103 — 1,158 Exited $0.2M — — —
✕ Targa Resources Corp. 87612G101 — 2,900 Exited $0.2M — — —
✕ Octagon Investment Partners XVI Ltd 67590BAS9 — 200,000 Exited $0.2M — — —
✕ TTEC Holdings, Inc. 89854H102 — 4,260 Exited $0.2M — — —
✕ Clean Harbors, Inc. 184496107 — 1,500 Exited $0.2M — — —
✕ Zscaler, Inc. 98980G102 — 1,187 Exited $0.2M — — —
✕ Canadian Pacific Railway Limited 13645RBG8 — 261,000 Exited $0.2M — — —
✕ CHENIERE CORP CHRISTI HD 16412XAL9 — 240,000 Exited $0.2M — — —
✕ Seagate Technology plc 81180WBF7 — 235,000 Exited $0.2M — — —
✕ Werner Enterprises, Inc. 950755108 — 4,349 Exited $0.2M — — —
✕ Ollie's Bargain Outlet Holdings, Inc. 681116109 — 2,992 Exited $0.2M — — —
✕ M.D.C. Holdings, Inc. 552676108 — 5,452 Exited $0.2M — — —
✕ Tenneco Inc. 880349AR6 — 165,000 Exited $0.2M — — —
✕ SUPERNAP Atlanta, LLC 87105NAA8 — 160,000 Exited $0.2M — — —
✕ Insmed Incorporated 457669307 — 9,209 Exited $0.2M — — —
✕ ProShare Advisors LLC 74347R107 — 3,317 Exited $0.2M — — —
✕ Danaher Corporation 235851AW2 — 241,000 Exited $0.1M — — —
✕ State Street Corporation 857477BU6 — 165,000 Exited $0.1M — — —
✕ Cracker Barrel Old Country Store, Inc. 22410J106 — 1,306 Exited $0.1M — — —
✕ Adaptive Biotechnologies Corporation 00650F109 — 18,566 Exited $0.1M — — —
✕ ProShare Advisors LLC 74347X831 — 6,688 Exited $0.1M — — —
✕ Navient Corporation 78442FEQ7 — 140,000 Exited $0.1M — — —
✕ Seagate Technology plc 81180WBE0 — 195,000 Exited $0.1M — — —
✕ CNO Financial Group, Inc. 12621E103 — 6,292 Exited $0.1M — — —
✕ Toll Brothers, Inc. 889478103 — 3,187 Exited $0.1M — — —
✕ News Corporation 65249B109 — 8,013 Exited $0.1M — — —
✕ Altria Group, Inc. 02209SBE2 — 158,000 Exited $0.1M — — —
✕ Perrigo Company plc G97822103 — 3,228 Exited $0.1M — — —
✕ National Amusements, Inc. 92556H206 — 7,047 Exited $0.1M — — —
✕ Bio-Rad Laboratories, Inc. 090572207 — 361 Exited $0.1M — — —
✕ Permian Resources Corporation 71424F105 — 12,835 Exited $0.1M — — —
✕ Woodward, Inc. 980745103 — 1,270 Exited $0.1M — — —
✕ AMC Networks Inc. 00164VAE3 — 121,000 Exited $0.1M — — —
✕ THOR Industries, Inc. 885160101 — 1,352 Exited $0.1M — — —
✕ Tenet Healthcare Corporation 88033GCX6 — 115,000 Exited $0.1M — — —
✕ Ingevity Corporation 45688CAB3 — 130,000 Exited $0.1M — — —
✕ Dun & Bradstreet Holdings, Inc. 26484T106 — 8,367 Exited $0.1M — — —
✕ Haemonetics Corporation 405024100 — 1,260 Exited $0.1M — — —
✕ Empire Community Corp 29163VAC7 — 118,000 Exited $0.1M — — —
✕ Armstrong World Industries, Inc. 04247X102 — 1,319 Exited $0.1M — — —
✕ Two Harbors Investment Corp. 90187B408 — 26,858 Exited $0.1M — — —
✕ CNX Resources Corporation 12653C108 — 5,498 Exited $0.1M — — —
✕ UFP Technologies, Inc. 902673102 — 971 Exited $0.1M — — —
✕ Tenet Healthcare Corporation 88033GDJ6 — 105,000 Exited $0.1M — — —
✕ United Therapeutics Corporation 91307C102 — 392 Exited $0.1M — — —
✕ RH 74967X103 — 354 Exited $0.1M — — —
✕ Viasat, Inc. 92552V100 — 2,181 Exited $0.1M — — —
✕ Group 1 Automotive, Inc. 398905109 — 504 Exited $0.1M — — —
✕ Brookfield Asset Management Inc. 11284DAA3 — 93,000 Exited $0.1M — — —
✕ Exelixis, Inc. 30161Q104 — 5,118 Exited $0.1M — — —
✕ Graham Holdings Company 384637104 — 134 Exited $0.1M — — —
✕ Cushman & Wakefield plc 23166MAA1 — 85,000 Exited $0.1M — — —
✕ Envista Holdings Corporation 29415F104 — 2,371 Exited $0.1M — — —
✕ Hanesbrands Inc. 410345102 — 11,450 Exited $0.1M — — —
✕ Minerals Technologies Inc. 603158106 — 1,364 Exited $0.1M — — —
✕ XPO Logistics, Inc. 983793100 — 1,430 Exited $0.1M — — —
✕ Worthington Industries, Inc. 981811102 — 1,540 Exited $0.1M — — —
✕ Mercantile Bank Corporation 587376104 — 1,975 Exited $0.1M — — —
✕ Napco Security Technologies, Inc. 630402105 — 2,420 Exited $0.1M — — —
✕ Topgolf Callaway Brands Corp. 131193104 — 3,587 Exited $0.1M — — —
✕ Boise Cascade Company 09739D100 — 1,003 Exited $0.1M — — —
✕ Strategic Education, Inc. 86272C103 — 968 Exited $0.1M — — —
✕ Cleveland-Cliffs Inc. 185899101 — 4,737 Exited $0.1M — — —
✕ Nu Skin Enterprises, Inc. 67018T105 — 1,522 Exited $0.1M — — —
✕ Royal Gold, Inc. 780287108 — 599 Exited $0.1M — — —
✕ Kyndryl Holdings, Inc. 50155Q100 — 5,762 Exited $0.1M — — —
✕ CHS/COMMUNITY HEALTH SYS 12543DBJ8 — 133,000 Exited $0.1M — — —
✕ Diodes Incorporated 254543101 — 735 Exited $0.1M — — —
✕ Mativ Holdings, Inc. 808541106 — 2,177 Exited $0.1M — — —
✕ Dave & Buster's Entertainment, Inc. 238337109 — 1,266 Exited $0.1M — — —
✕ The Chemours Company 163851108 — 1,716 Exited $0.0M — — —
✕ U.S. Physical Therapy, Inc. 90337L108 — 548 Exited $0.0M — — —
✕ XPO Logistics, Inc. 983793AH3 — 38,000 Exited $0.0M — — —
✕ American Equity Investment Life Holding Company 025676206 — 884 Exited $0.0M — — —
✕ Twitter, Inc. 90184LAG7 — 37,000 Exited $0.0M — — —
✕ VICTORS MERGER CORP 92641PAA4 — 72,000 Exited $0.0M — — —
✕ RCI Hospitality Holdings, Inc. 74934Q108 — 432 Exited $0.0M — — —
✕ Williams-Sonoma, Inc. 969904101 — 266 Exited $0.0M — — —
✕ The ODP Corporation 88337F105 — 832 Exited $0.0M — — —
✕ Livent Corporation 53814L108 — 1,022 Exited $0.0M — — —
✕ Orthofix Medical Inc. 68752M108 — 1,922 Exited $0.0M — — —
✕ PriceSmart, Inc. 741511109 — 390 Exited $0.0M — — —
✕ Adient plc G0084W101 — 697 Exited $0.0M — — —
✕ Fluor Corporation 343412102 — 776 Exited $0.0M — — —
✕ Prothena Corporation plc G72800108 — 351 Exited $0.0M — — —
✕ TPI Composites, Inc. 87266J104 — 2,011 Exited $0.0M — — —
✕ BlackLine, Inc. 09239B109 — 330 Exited $0.0M — — —
✕ Bausch Health Companies Inc. 071734AR8 — 31,000 Exited $0.0M — — —
✕ Elastic N.V. N14506104 — 272 Exited $0.0M — — —
✕ America's Car-Mart, Inc. 03062T105 — 224 Exited $0.0M — — —
✕ Dime Community Bancshares, Inc. 25432X102 — 346 Exited $0.0M — — —
✕ Perdoceo Education Corporation 71363P106 — 754 Exited $0.0M — — —
✕ GameStop Corp. 36467W109 — 286 Exited $0.0M — — —
✕ Pediatrix Medical Group, Inc. 58502B106 — 405 Exited $0.0M — — —
✕ Patterson Companies, Inc. 703395103 — 290 Exited $0.0M — — —
✕ Allegion plc G0176J109 — 69 Exited $0.0M — — —
✕ Boston Scientific Corporation 101137107 — 137 Exited $0.0M — — —
✕ Progress Software Corporation 743312100 — 112 Exited $0.0M — — —
✕ ePlus inc. 294268107 — 73 Exited $0.0M — — —
✕ Upstart Securitization Trust 2020-3 91680EAA3 — 1,454 Exited $0.0M — — —