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THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND

Thrivent Mutual Funds

Assets: $3.8B Net: $3.7B Series: S000001347 EDGAR ↗
+432
New
-170
Exited
2279
Positions
Period:
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# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Thrivent Mutual Funds .TFLSTR Oct 2022 38,605,001 +34,310,663 $386.1M +1169.7% 10.36% STIV
2 Thrivent Mutual Funds 885882811 Oct 2022 12,850,841 +767,954 $347.5M +7.4% 9.33% —
3 Thrivent Mutual Funds 885882308 Oct 2022 22,471,359 +1,624,183 $307.4M +6.0% 8.25% —
4 Thrivent Mutual Funds 885882142 Oct 2022 27,988,330 +583,339 $270.1M +17.9% 7.25% —
5 Thrivent Mutual Funds 885882662 Oct 2022 7,696,981 +211,140 $257.4M +8.4% 6.91% —
6 Thrivent Mutual Funds 885882845 Oct 2022 7,127,937 +241,304 $174.3M +10.1% 4.68% —
7 Thrivent Mutual Funds .TCFLVE Oct 2022 11,745,784 New $132.6M — 3.56% —
8 Thrivent Mutual Funds 885882555 Oct 2022 2,458,729 +216,803 $71.5M +9.1% 1.92% —
9 Thrivent Mutual Funds .TCFIE Oct 2022 7,553,235 New $71.4M — 1.92% —
10 Thrivent Mutual Funds .TCFSCV Oct 2022 7,135,078 +86,377 $70.7M +7.2% 1.90% —
11 Thrivent Mutual Funds 885882423 Oct 2022 8,255,784 +78,017 $67.1M +9.0% 1.80% —
12 Thrivent Mutual Funds .TCFEME Oct 2022 7,214,053 New $63.6M — 1.71% —
13 Thrivent Mutual Funds 885882381 Oct 2022 3,147,385 +19,869 $37.6M +3.3% 1.01% —
14 Thrivent Mutual Funds .TCFEMD Oct 2022 4,359,941 New $34.1M — 0.91% —
15 Spdr S&P 500 Etf Tr 78462F103 Oct 2022 62,890 -4,014 $25.6M -1.1% 0.69% —
16 Thrivent Mutual Funds 885882779 Oct 2022 5,597,063 +82,512 $23.0M +4.8% 0.62% —
17 Federal Home Loan Banks Office of Finance 313384BX6 Jan 2023 22,800,000 New $22.8M — 0.61% STIV
18 United States Department of The Treasury 9128286F2 Oct 2022 20,870,000 — $20.1M +2.1% 0.54% DBT
19 United States Department of The Treasury 9128284R8 Oct 2022 17,550,000 — $17.1M +1.3% 0.46% DBT
20 Apple Incorporation 037833100 Oct 2022 109,105 -4,806 $15.7M -9.9% 0.42% EC
21 MICROSOFT CORP 594918104 Oct 2022 60,431 +4,939 $15.0M +16.3% 0.40% EC
22 Morgan Stanley & Co ESH3 Oct 2022 2,486 New $11.5M — 0.31% DE
23 United States Department of The Treasury 912810RS9 Oct 2022 12,618,000 — $10.1M +12.6% 0.27% DBT
24 United States Department of The Treasury 91282CCU3 Oct 2022 9,640,000 — $9.4M +1.2% 0.25% DBT
25 Alphabet Inc 02079K107 Oct 2022 90,576 +33,776 $9.0M +68.2% 0.24% EC
26 United States Department of The Treasury 912810SH2 Oct 2022 10,050,000 — $8.7M +10.8% 0.23% DBT
27 MERCK & CO INC NEW 58933Y105 Oct 2022 65,863 -16,460 $7.1M -15.1% 0.19% EC
28 United States Department of The Treasury 9128284N7 Oct 2022 7,300,000 — $7.0M +3.6% 0.19% DBT
29 Federal National Mortgage Association 31418DXK3 Oct 2022 8,312,508 -121,285 $7.0M +5.1% 0.19% ABS-MBS
30 Exxon Mobil Corp 30231G102 Oct 2022 59,391 -11,944 $6.9M -12.8% 0.18% EC
31 Walmart Inc 931142103 Oct 2022 47,012 +18,490 $6.8M +66.6% 0.18% EC
32 AMAZON COM INC 023135106 Oct 2022 61,622 +7,726 $6.4M +15.1% 0.17% EC
33 United States Department of The Treasury 9128285Z9 Oct 2022 6,270,000 — $6.1M +0.4% 0.16% DBT
34 United States Department of The Treasury 912810QW1 Oct 2022 6,780,000 — $6.1M +10.4% 0.16% DBT
35 Comcast Corporation New 20030N101 Oct 2022 153,294 -5,630 $6.0M +19.6% 0.16% EC
36 Sprout Social Inc 85209W109 Oct 2022 92,935 -7,090 $5.9M -1.5% 0.16% EC
37 Mastercard Inc 57636Q104 Oct 2022 15,831 +2,868 $5.9M +37.9% 0.16% EC
38 United States Department of The Treasury 91282CDR9 Oct 2022 6,040,000 — $5.8M +0.9% 0.16% DBT
39 Lincoln Electric Holdings Inc 533900106 Oct 2022 34,372 -4,602 $5.7M +3.6% 0.15% EC
40 Kinsale Capital Group Inc 49714P108 Oct 2022 20,418 +1,587 $5.7M -4.2% 0.15% EC
41 United States Department of The Treasury 91282CGC9 Jan 2023 5,600,000 New $5.7M — 0.15% DBT
42 United States Department of The Treasury 9128286A3 Oct 2022 5,715,000 — $5.5M +2.1% 0.15% DBT
43 TEXAS INSTRS INC 882508104 Oct 2022 30,946 -7,423 $5.5M -11.0% 0.15% EC
44 Thrivent Mutual Funds N/A Oct 2022 5,407,513 New $5.4M — 0.15% STIV
45 Regal Beloit Corp 758750103 Oct 2022 38,510 -19,414 $5.4M -26.9% 0.14% EC
46 Progyny Inc 74340E103 Oct 2022 151,871 -3,671 $5.2M -24.5% 0.14% EC
47 Johnson & Johnson 478160104 Oct 2022 31,847 -1,464 $5.2M -10.2% 0.14% EC
48 Western Alliance Bancorporation 957638109 Oct 2022 68,852 +2,469 $5.2M +16.4% 0.14% EC
49 Federal National Mortgage Association 3140QMUB8 Oct 2022 5,838,714 -80,791 $5.1M +5.8% 0.14% ABS-MBS
50 Lattice Semiconductor Corp 518415104 Oct 2022 67,457 -16,153 $5.1M +26.1% 0.14% EC
51 Everi Holdings Inc 30034T103 Oct 2022 292,222 +1,573 $5.1M -8.0% 0.14% EC
52 Cigna Corporation New 125523100 Oct 2022 15,984 +76 $5.1M -1.5% 0.14% EC
53 Home Depot Inc 437076102 Oct 2022 15,574 +1,674 $5.0M +22.7% 0.14% EC
54 Iaa Spinco Inc 449253103 Oct 2022 119,877 +843 $5.0M +10.8% 0.13% EC
55 PRICELINE GROUP INC 09857L108 Oct 2022 2,036 -360 $5.0M +10.6% 0.13% EC
56 Middleby Corp 596278101 Oct 2022 31,138 -5,576 $4.8M -5.7% 0.13% EC
57 WillScot Mobile Mini Holdings 971378104 Oct 2022 99,870 -38,405 $4.8M -17.7% 0.13% EC
58 Federal National Mortgage Association 3140KYBS2 Oct 2022 5,383,431 -83,800 $4.5M +5.0% 0.12% ABS-MBS
59 Baxter International Inc 071813109 Oct 2022 99,413 +80,379 $4.5M +339.1% 0.12% EC
60 Ulta Beauty Inc 90384S303 Oct 2022 8,832 -2,087 $4.5M -0.9% 0.12% EC
61 Lamb Weston Holdings Inc 513272104 Oct 2022 44,193 -9,530 $4.4M -4.7% 0.12% EC
62 United States Department of The Treasury 912828ZN3 Oct 2022 5,000,000 — $4.4M +3.6% 0.12% DBT
63 WorkIVa Inc 98139A105 Oct 2022 50,158 +251 $4.3M +11.8% 0.12% EC
64 ON ASSIGNMENT INC 00191U102 Oct 2022 47,204 +2,027 $4.3M +12.1% 0.12% EC
65 Ttm Technologies Inc 87305R109 Oct 2022 269,118 +113,017 $4.2M +77.0% 0.11% EC
66 Colfax Corp 194014502 Oct 2022 67,056 +6,254 $4.2M +40.4% 0.11% EC
67 JPMORGAN CHASE & CO 46625H100 Oct 2022 30,134 +5,621 $4.2M +36.7% 0.11% EC
68 National Storage Affiliates Tr 637870106 Oct 2022 103,335 -40,204 $4.2M -31.1% 0.11% EC
69 United States Department of The Treasury 9128283F5 Oct 2022 4,485,000 — $4.2M +3.4% 0.11% DBT
70 Columbia Banking System Inc 197236102 Oct 2022 136,134 +86,717 $4.2M +154.4% 0.11% EC
71 United States Department of The Treasury 9128283J7 Oct 2022 4,360,000 — $4.2M +1.0% 0.11% DBT
72 Inspire Medical System Inc 457730109 Oct 2022 16,537 +1,465 $4.2M +42.4% 0.11% EC
73 Cisco System Inc 17275R102 Oct 2022 85,869 +9,961 $4.2M +21.2% 0.11% EC
74 Federal National Mortgage Association 3140QNPB2 Oct 2022 4,545,857 -74,918 $4.1M +5.1% 0.11% ABS-MBS
75 FIVe Below Inc 33829M101 Oct 2022 20,959 +212 $4.1M +36.1% 0.11% EC
76 Federal National Mortgage Association 3140XJJY0 Oct 2022 4,246,801 -89,750 $4.1M +4.3% 0.11% ABS-MBS
77 United States Department of The Treasury 912828YB0 Oct 2022 4,600,000 — $4.1M +4.5% 0.11% DBT
78 Advanced Medical Optics Inc 002824100 Oct 2022 36,883 +396 $4.1M +12.9% 0.11% EC
79 Berkshire Hathaway Inc Del 084670702 Oct 2022 13,011 +143 $4.1M +6.7% 0.11% EC
80 Federal National Mortgage Association 3140XGNM7 Oct 2022 4,451,502 -49,313 $4.1M +5.5% 0.11% ABS-MBS
81 Federal Home Loan Banks Office of Finance 313384BQ1 Jan 2023 4,000,000 New $4.0M — 0.11% STIV
82 Federal National Mortgage Association 3140XHSJ7 Oct 2022 4,497,859 -66,171 $4.0M +5.6% 0.11% ABS-MBS
83 United States Department of The Treasury 91282CDJ7 Oct 2022 4,680,000 — $3.9M +5.7% 0.11% DBT
84 Disney Walt Co 254687106 Oct 2022 36,209 +302 $3.9M +2.7% 0.11% EC
85 Technipfmc Plc G87110105 Oct 2022 281,908 +250,720 $3.9M +1085.6% 0.11% EC
86 United Rentals Inc 911363109 Oct 2022 8,788 -690 $3.9M +29.5% 0.10% EC
87 Federal National Mortgage Association 01F050627 Jan 2023 3,850,000 New $3.9M — 0.10% ABS-MBS
88 Rli Corp 749607107 Oct 2022 28,961 +245 $3.8M +2.7% 0.10% EC
89 Planet Fitness Inc 72703H101 Oct 2022 45,216 +394 $3.8M +30.4% 0.10% EC
90 Calix Inc 13100M509 Oct 2022 72,380 +16,706 $3.8M -7.1% 0.10% EC
91 PHILIP MORRIS INTL INC 718172109 Oct 2022 36,041 +5,193 $3.8M +32.6% 0.10% EC
92 Federal National Mortgage Association 3140XBZC7 Oct 2022 4,252,872 -41,862 $3.7M +5.9% 0.10% ABS-MBS
93 Csx Corp 126408103 Oct 2022 119,297 +797 $3.7M +7.1% 0.10% EC
94 AMPHENOL CORP NEW 032095101 Oct 2022 45,765 +6,186 $3.7M +21.6% 0.10% EC
95 Public Storage 74460D109 Oct 2022 11,930 -879 $3.6M -8.5% 0.10% EC
96 United States Department of The Treasury 91282CBQ3 Oct 2022 3,990,000 — $3.6M +2.7% 0.10% DBT
97 United States Department of The Treasury 912828Z94 Oct 2022 4,100,000 — $3.6M +4.8% 0.10% DBT
98 Houlihan Lokey Inc 441593100 Oct 2022 35,726 +261 $3.5M +11.7% 0.09% EC
99 Federal Home Loan Mortgage Corporation 3132DNNA7 Oct 2022 3,750,169 -33,657 $3.5M +5.6% 0.09% ABS-MBS
100 Qualcomm Inc 747525103 Oct 2022 26,243 — $3.5M +13.2% 0.09% EC
101 Ametek Inc New 031100100 Oct 2022 24,065 +523 $3.5M +14.3% 0.09% EC
102 Chipotle Mexican Grill Inc 169656105 Oct 2022 2,118 +202 $3.5M +21.5% 0.09% EC
103 Rexford Industrial Realty Inc 76169C100 Oct 2022 54,824 -29,933 $3.5M -25.7% 0.09% EC
104 Arconic Inc 443201108 Oct 2022 85,470 +1,267 $3.5M +16.2% 0.09% EC
105 FIVe9 Inc 338307101 Oct 2022 43,926 -429 $3.5M +29.5% 0.09% EC
106 Federal National Mortgage Association 01F042624 Jan 2023 3,500,000 New $3.5M — 0.09% ABS-MBS
107 Cognex Corp 192422103 Oct 2022 62,878 +552 $3.4M +19.5% 0.09% EC
108 Papa Johns International Inc 698813102 Oct 2022 37,953 +4,451 $3.4M +39.9% 0.09% EC
109 Columbia Gas System Inc 65473P105 Oct 2022 121,748 -96,812 $3.4M -39.8% 0.09% EC
110 APTIV PLC G6095L109 Oct 2022 29,869 +3,876 $3.4M +42.7% 0.09% EC
111 Sempra Energy Discount Commercial Paper 4a2 Yrs 3&4 816851109 Oct 2022 20,970 -3,103 $3.4M -7.5% 0.09% EC
112 Forward Air Corp 349853101 Oct 2022 31,147 +283 $3.4M +2.8% 0.09% EC
113 E L F Beauty Inc 26856L103 Oct 2022 58,359 -51,214 $3.4M -29.1% 0.09% EC
114 Celsius Holdings Inc 15118V207 Oct 2022 33,196 -2,009 $3.3M +3.9% 0.09% EC
115 Vicor Corp 925815102 Oct 2022 47,456 +382 $3.3M +46.5% 0.09% EC
116 Federal Home Loan Mortgage Corporation 3133KL2H9 Oct 2022 3,737,500 -58,551 $3.3M +5.3% 0.09% ABS-MBS
117 Devon Energy Corporation Iam Commercial Paper 42 25179M103 Oct 2022 51,498 +325 $3.3M -17.7% 0.09% EC
118 Marathon Petroleum Corp 56585A102 Oct 2022 25,324 +11,564 $3.3M +108.2% 0.09% EC
119 Nvidia Corp 67066G104 Oct 2022 16,463 +3,931 $3.2M +90.2% 0.09% EC
120 Commercial Credit Co 172967424 Oct 2022 61,306 -28,288 $3.2M -22.1% 0.09% EC
121 Salesforce Common Inc 79466L302 Oct 2022 18,953 +9,042 $3.2M +97.6% 0.09% EC
122 Nasdaq Inc 631103108 Jan 2023 52,416 New $3.2M — 0.08% EC
123 Federal National Mortgage Association 3140X8TA5 Jan 2023 3,720,533 New $3.1M — 0.08% ABS-MBS
124 Triumph Bancorp Inc 89679E300 Oct 2022 56,454 +6,392 $3.1M +22.0% 0.08% EC
125 Regeneron Pharmaceuticals Inc 75886F107 Oct 2022 4,129 +3,371 $3.1M +451.8% 0.08% EC
126 Repligen Corp 759916109 Oct 2022 16,885 +83 $3.1M +2.0% 0.08% EC
127 Medtronic Plc G5960L103 Oct 2022 37,007 +92 $3.1M -3.9% 0.08% EC
128 Chart Inds Inc 16115Q308 Oct 2022 23,070 +175 $3.1M -39.4% 0.08% EC
129 Wellpoint Inc 036752103 Oct 2022 6,114 +191 $3.1M -5.6% 0.08% EC
130 Lantheus Holdings Inc 516544103 Oct 2022 53,028 +9,280 $3.0M -5.8% 0.08% EC
131 Maravai LifeSciences Holdings 56600D107 Oct 2022 204,774 +188,068 $3.0M +982.5% 0.08% EC
132 Driven Brands Holdings Inc 26210V102 Oct 2022 102,073 +1,135 $3.0M -7.7% 0.08% EC
133 Agree Realty Corp 008492100 Oct 2022 39,899 +1,520 $3.0M +12.9% 0.08% EC
134 Nvr Inc 62944T105 Oct 2022 563 +60 $3.0M +39.2% 0.08% EC
135 Argenx Se 04016X101 Oct 2022 7,713 +76 $2.9M -0.5% 0.08% EC
136 Air Lease Corp 00912X302 Oct 2022 64,799 -12,323 $2.9M +7.1% 0.08% EC
137 CONOCOPHILLIPS 20825C104 Oct 2022 23,790 — $2.9M -3.3% 0.08% EC
138 Bank of America Corporation 060505104 Oct 2022 81,615 +1,500 $2.9M +0.3% 0.08% EC
139 Crane Holdings Co 224441105 Oct 2022 24,764 -12,062 $2.9M -22.3% 0.08% EC
140 Halliburton Co 406216101 Oct 2022 69,280 -33,193 $2.9M -23.5% 0.08% EC
141 Badger Infrastructure Solutions Ltd. 056533953 Oct 2022 119,604 +60,373 $2.8M +127.7% 0.08% EC
142 Nov Inc 62955J103 Oct 2022 115,331 -31,929 $2.8M -14.5% 0.08% EC
143 Aptargroup Inc 038336103 Oct 2022 24,226 +3,666 $2.8M +37.4% 0.08% EC
144 ENTERGY CORP NEW 29364G103 Oct 2022 25,536 +6,631 $2.8M +36.5% 0.07% EC
145 Lam Research Corp 512807108 Oct 2022 5,517 -3,669 $2.8M -25.8% 0.07% EC
146 Quinstreet Inc 74874Q100 Oct 2022 178,016 +95,250 $2.7M +189.0% 0.07% EC
147 MOODYS CORP 615369105 Oct 2022 8,368 +80 $2.7M +23.0% 0.07% EC
148 WELLS FARGO & CO NEW 949746101 Oct 2022 57,494 — $2.7M +1.9% 0.07% EC
149 Monolithic Power System Inc 609839105 Oct 2022 6,304 -4,352 $2.7M -25.7% 0.07% EC
150 J2 Global Inc 48123V102 Jan 2023 29,976 New $2.7M — 0.07% EC
151 Msci Inc 55354G100 Oct 2022 5,017 +706 $2.7M +31.9% 0.07% EC
152 Lowes Cos Inc Discount Commercial Paper 4a2 Yrs 3&4 548661107 Oct 2022 12,795 -1,563 $2.7M -4.8% 0.07% EC
153 Gilead Sciences Inc 375558103 Oct 2022 31,733 — $2.7M +7.0% 0.07% EC
154 Archer-Daniels Midland Co 039483102 Jan 2023 32,130 New $2.7M — 0.07% EC
155 Paycom Software Inc 70432V102 Oct 2022 8,214 +1,688 $2.7M +17.8% 0.07% EC
156 Lauder Estee Cos Inc 518439104 Oct 2022 9,586 +87 $2.7M +39.5% 0.07% EC
157 Summit Matls Inc 86614U100 Oct 2022 80,379 -27,134 $2.6M -6.8% 0.07% EC
158 J.P. Morgan MFSH3 Oct 2022 418 New $2.6M — 0.07% DE
159 Carlyle Group L P 14316J108 Oct 2022 73,193 -4,058 $2.6M +20.5% 0.07% EC
160 Matador Resources Co 576485205 Oct 2022 39,754 +7,152 $2.6M +21.4% 0.07% EC
161 Cintas Corp 172908105 Oct 2022 5,922 -69 $2.6M +2.6% 0.07% EC
162 Sun Country Airlines Holdings 866683105 Oct 2022 140,403 +5,223 $2.6M +19.1% 0.07% EC
163 Chubb Ltd H1467J104 Oct 2022 11,513 — $2.6M +5.9% 0.07% EC
164 Insulet Corp 45784P101 Oct 2022 9,084 -904 $2.6M +1.0% 0.07% EC
165 Expeditors International Washington Inc 302130109 Oct 2022 24,073 +1,440 $2.6M +17.6% 0.07% EC
166 Federal National Mortgage Association 3140QDLN2 Oct 2022 2,826,470 -48,220 $2.6M +5.4% 0.07% ABS-MBS
167 Facebook Inc 30303M102 Oct 2022 17,352 -1,646 $2.6M +46.1% 0.07% EC
168 Federal National Mortgage Association 3140XJYU1 Jan 2023 2,586,941 New $2.6M — 0.07% ABS-MBS
169 Lithia Mtrs Inc 536797103 Oct 2022 9,760 -4,149 $2.6M -6.8% 0.07% EC
170 United States Department of The Treasury 91282CEX5 Oct 2022 2,610,000 — $2.6M +0.5% 0.07% DBT
171 Hope Bancorp Inc 43940T109 Oct 2022 197,853 -35,786 $2.6M -19.6% 0.07% EC
172 Tesla Inc 88160R101 Oct 2022 14,586 -2,921 $2.5M -36.6% 0.07% EC
173 Microchip Technology Inc 595017104 Oct 2022 32,198 +892 $2.5M +29.3% 0.07% EC
174 Federal National Mortgage Association 3140XJQS5 Jan 2023 2,701,312 New $2.5M — 0.07% ABS-MBS
175 Silk Road Medical Inc 82710M100 Oct 2022 45,607 +3,993 $2.5M +35.2% 0.07% EC
176 Altra Industrial Motion Corp 02208R106 Oct 2022 40,579 — $2.5M +1.5% 0.07% EC
177 United Parcel Service Inc 911312106 Oct 2022 13,376 +373 $2.5M +13.6% 0.07% EC
178 Caseys General Stores Inc 147528103 Oct 2022 10,497 -7,304 $2.5M -40.2% 0.07% EC
179 Dolby Laboratories Inc 25659T107 Oct 2022 30,658 -8,339 $2.4M -6.4% 0.07% EC
180 Federal National Mortgage Association 3140QKC97 Oct 2022 2,672,047 -38,394 $2.4M +5.3% 0.07% ABS-MBS
181 Federal Home Loan Mortgage Corporation 3133KPF52 Oct 2022 2,498,816 -35,539 $2.4M +5.2% 0.07% ABS-MBS
182 United States Department of The Treasury 912828G38 Oct 2022 2,490,000 — $2.4M +0.9% 0.06% DBT
183 Federal National Mortgage Association 3140X9Y25 Oct 2022 2,717,899 -32,255 $2.4M +5.9% 0.06% ABS-MBS
184 Mcneil Corp G7S00T104 Oct 2022 42,550 -27,170 $2.4M -21.3% 0.06% EC
185 Gallagher Arthur J & Co 363576109 Oct 2022 12,001 +2,212 $2.3M +28.3% 0.06% EC
186 Agiliti Inc 00848J104 Oct 2022 126,964 +18,882 $2.3M +24.1% 0.06% EC
187 Mcdonalds Corp 580135101 Oct 2022 8,702 +81 $2.3M -1.0% 0.06% EC
188 Autodesk Inc 052769106 Oct 2022 10,741 +100 $2.3M +1.3% 0.06% EC
189 Idex Corp 45167R104 Oct 2022 9,513 -4,988 $2.3M -29.3% 0.06% EC
190 Invesco Qqq Tr 46090E103 Oct 2022 7,711 +571 $2.3M +14.5% 0.06% —
191 Equitable Holdings Inc 29452E101 Oct 2022 70,472 — $2.3M +4.7% 0.06% EC
192 Popular Inc 733174700 Oct 2022 32,897 -24,664 $2.3M -44.5% 0.06% EC
193 Carlisle Cos Inc 142339100 Oct 2022 8,970 -1,603 $2.3M -10.9% 0.06% EC
194 Synchrony Finl 87165B103 Oct 2022 61,159 +54,946 $2.2M +916.8% 0.06% EC
195 Agilent Technologies Inc 00846U101 Jan 2023 14,748 New $2.2M — 0.06% EC
196 First Advantage Corp 31846B108 Oct 2022 160,990 +36,895 $2.2M +28.2% 0.06% EC
197 Pfizer Inc 717081103 Oct 2022 50,191 +21,380 $2.2M +65.3% 0.06% EC
198 VERIZON COMMUNICATIONS INC 92343V104 Oct 2022 52,429 — $2.2M +11.2% 0.06% EC
199 Cooper-Standard Holdings Inc 21676P103 Oct 2022 130,131 +1,508 $2.2M +78.0% 0.06% EC
200 Sarepta Therapeutics Inc 803607100 Oct 2022 17,348 +132 $2.2M +10.4% 0.06% EC
201 Zoetis Inc 98978V103 Oct 2022 13,095 -935 $2.2M +2.4% 0.06% EC
202 Palo Alto Networks Inc 697435105 Oct 2022 13,612 -943 $2.2M -13.5% 0.06% EC
203 State Street Corp 857477103 Oct 2022 23,571 +6,250 $2.2M +68.0% 0.06% EC
204 Splunk Inc 848637104 Oct 2022 22,459 -8,320 $2.2M -15.9% 0.06% EC
205 Federal National Mortgage Association 3140X9SV8 Jan 2023 2,429,315 New $2.1M — 0.06% ABS-MBS
206 Cubesmart 229663109 Oct 2022 46,876 -12,256 $2.1M -13.3% 0.06% EC
207 Federal National Mortgage Association 3140FXUH3 Oct 2022 2,220,704 -54,005 $2.1M +2.4% 0.06% ABS-MBS
208 General Mtrs Co 37045V100 Oct 2022 54,472 -17,669 $2.1M -24.4% 0.06% EC
209 Oge Energy Corp 670837103 Oct 2022 54,384 -21,788 $2.1M -23.4% 0.06% EC
210 PTC INC 69370C100 Oct 2022 15,756 +282 $2.1M +16.6% 0.06% EC
211 Dexcom Inc 252131107 Oct 2022 19,832 +705 $2.1M -8.1% 0.06% EC
212 Radian Group Inc 750236101 Oct 2022 95,735 -27,557 $2.1M -17.8% 0.06% EC
213 Nucor Corp 670346105 Oct 2022 12,503 +2,720 $2.1M +64.4% 0.06% EC
214 Alphabet Inc 02079K305 Oct 2022 21,250 +7,928 $2.1M +66.8% 0.06% EC
215 WILLIAMS COS INC 969457100 Oct 2022 65,027 +2,601 $2.1M +2.6% 0.06% EC
216 United States Department of The Treasury 912796T33 Jan 2023 2,100,000 New $2.1M — 0.06% STIV
217 Synopsys Inc 871607107 Oct 2022 5,908 +105 $2.1M +23.1% 0.06% EC
218 Old Dominion Freight Line Inc 679580100 Oct 2022 6,238 +66 $2.1M +22.7% 0.06% EC
219 PARKER-HANNIFIN CORP 701094104 Oct 2022 6,374 — $2.1M +12.2% 0.06% EC
220 Healthcare Realty Trust Inc 42226K105 Oct 2022 94,211 +14,275 $2.0M +24.8% 0.05% EC
221 Wingstop Inc 974155103 Oct 2022 12,774 +13 $2.0M +0.2% 0.05% EC
222 Halozyme Therapeutics Inc 40637H109 Oct 2022 39,044 -11,635 $2.0M -16.6% 0.05% EC
223 Ast Research Inc 700593000 Oct 2022 40,580 — $2.0M +19.7% 0.05% EC
224 Federal National Mortgage Association 3140XG6S3 Oct 2022 2,245,102 -37,050 $2.0M +4.8% 0.05% ABS-MBS
225 Skyline Champion Corp 830830105 Oct 2022 34,244 +36 $2.0M +1.4% 0.05% EC
226 Pioneer Natural Resources Co 723787107 Oct 2022 8,733 +570 $2.0M -3.9% 0.05% EC
227 Turning Pt Brands Inc 90041L105 Oct 2022 86,430 +589 $2.0M -0.8% 0.05% EC
228 Celanese Corporation Del 150870103 Oct 2022 16,208 -9,055 $2.0M -17.8% 0.05% EC
229 Ingevity Corp 45688C107 Oct 2022 24,187 -309 $2.0M +21.0% 0.05% EC
230 Bio-Techne Corp 09073M104 Oct 2022 24,715 +18,625 $2.0M +9.1% 0.05% EC
231 Timken Co 887389104 Oct 2022 23,870 +10,664 $2.0M +108.8% 0.05% EC
232 Laboratory Corporation America Hldgs 50540R409 Oct 2022 7,694 -405 $1.9M +8.0% 0.05% EC
233 Capital One Financial Corp 14040H105 Oct 2022 16,280 +3,088 $1.9M +38.5% 0.05% EC
234 Waters Corp 941848103 Oct 2022 5,863 -664 $1.9M -1.3% 0.05% EC
235 Cushman & Wakefield Plc G2717B108 Oct 2022 133,204 +82,248 $1.9M +226.6% 0.05% EC
236 Biogen Inc 09062X103 Oct 2022 6,597 +1,442 $1.9M +31.3% 0.05% EC
237 First Shs Inc 42234Q102 Oct 2022 38,702 -14,094 $1.9M -26.5% 0.05% EC
238 Rpm International Inc 749685103 Oct 2022 21,259 -545 $1.9M -7.3% 0.05% EC
239 Seacoast Banking Corporation FL 811707801 Oct 2022 58,942 +632 $1.9M +5.0% 0.05% EC
240 Ranpak Holdings Corp 75321W103 Oct 2022 245,876 +147,954 $1.9M +406.2% 0.05% EC
241 Emerson Electric Co 291011104 Oct 2022 20,802 +1,491 $1.9M +12.2% 0.05% EC
242 Tyler Technologies Inc 902252105 Oct 2022 5,704 +412 $1.8M +7.6% 0.05% EC
243 Federal National Mortgage Association 31418DPM8 Oct 2022 1,908,267 -68,506 $1.8M +2.7% 0.05% ABS-MBS
244 Enterprise Prods Partners L P 293792107 Oct 2022 71,667 +44 $1.8M +1.4% 0.05% EC
245 Saia Inc 78709Y105 Oct 2022 6,722 +1,156 $1.8M +65.7% 0.05% EC
246 Sba Communications Corporation New 78410G104 Oct 2022 6,093 +1,373 $1.8M +42.3% 0.05% EC
247 Procter & Gamble Company 742718109 Oct 2022 12,730 — $1.8M +5.7% 0.05% EC
248 BLACKROCK INC 09247X101 Oct 2022 2,384 — $1.8M +17.5% 0.05% EC
249 D R Horton Inc 23331A109 Oct 2022 18,228 — $1.8M +28.4% 0.05% EC
250 New York Community Bancorp Inc 649445103 Oct 2022 179,864 -105,500 $1.8M -32.4% 0.05% EC
251 Paypal Holdings Inc 70450Y103 Oct 2022 21,902 +2,796 $1.8M +11.8% 0.05% EC
252 Bp Plc 055622104 Oct 2022 48,911 — $1.8M +8.9% 0.05% EC
253 Federal Home Loan Mortgage Corporation 3137H8WB3 Oct 2022 1,800,000 — $1.8M +8.7% 0.05% ABS-MBS
254 NORTHWESTERN CORP 668074305 Oct 2022 30,941 +11,272 $1.8M +69.1% 0.05% EC
255 Hubbell Inc 443510607 Oct 2022 7,639 -5,809 $1.7M -45.2% 0.05% EC
256 Intercontinental Exchange Inc 45866F104 Jan 2023 16,128 New $1.7M — 0.05% EC
257 Burlington Stores Inc 122017106 Oct 2022 7,431 +647 $1.7M +76.1% 0.05% EC
258 Federal Home Loan Banks Office of Finance 313384DB2 Jan 2023 1,700,000 New $1.7M — 0.05% STIV
259 Hanover Insurance Group Inc 410867105 Oct 2022 12,538 +1,027 $1.7M +0.1% 0.05% EC
260 Federal Home Loan Mortgage Corporation 3137H8CC3 Oct 2022 1,750,000 — $1.7M +8.1% 0.05% ABS-MBS
261 Union Pacific Corp 907818108 Oct 2022 8,222 -12,150 $1.7M -58.2% 0.05% EC
262 Zimmer Holdings Inc 98956P102 Oct 2022 13,172 -299 $1.7M +9.8% 0.05% EC
263 Xometry Inc 98423F109 Oct 2022 47,691 +7,682 $1.7M -30.5% 0.04% EC
264 Sony Corp 835699307 Oct 2022 18,543 +1,539 $1.7M +44.6% 0.04% EC
265 Helios Technologies Inc 42328H109 Oct 2022 25,042 +472 $1.7M +18.7% 0.04% EC
266 Cbre Group Inc 12504L109 Oct 2022 19,303 +3,867 $1.7M +50.7% 0.04% EC
267 Compass Minerals International Inc 20451N101 Oct 2022 35,294 +8,430 $1.6M +55.0% 0.04% EC
268 Pebblebrook Hotel Tr 70509V100 Oct 2022 100,088 +831 $1.6M +3.1% 0.04% EC
269 Schwab Charles Corporation New 808513105 Oct 2022 21,183 -3,802 $1.6M -17.6% 0.04% EC
270 United States Department of The Treasury 912810FF0 Oct 2022 1,510,000 — $1.6M +3.5% 0.04% DBT
271 Federal National Mortgage Association 3140QDWK6 Oct 2022 1,759,147 -42,087 $1.6M +4.9% 0.04% ABS-MBS
272 Trust Financial Corp 89832Q109 Oct 2022 33,115 — $1.6M +10.3% 0.04% EC
273 Fidelity National Information Svcs Inc 31620M106 Oct 2022 21,710 -4,639 $1.6M -25.5% 0.04% EC
274 Manpowergroup Inc Wis 56418H100 Oct 2022 18,672 -5,682 $1.6M -14.7% 0.04% EC
275 COOPER COS INC 216648402 Oct 2022 4,636 +826 $1.6M +55.3% 0.04% EC
276 National Retail Pptys Inc 637417106 Oct 2022 34,159 -13,510 $1.6M -19.3% 0.04% EC
277 Federal Home Loan Mortgage Corporation 3133KPCQ9 Jan 2023 1,721,395 New $1.6M — 0.04% ABS-MBS
278 Federal Home Loan Mortgage Corporation 3137H7LM3 Oct 2022 1,750,000 — $1.6M +8.1% 0.04% ABS-MBS
279 NuvasIVe Inc 670704105 Oct 2022 35,258 -2,606 $1.6M -3.8% 0.04% EC
280 Linde Plc G5494J103 Oct 2022 4,853 — $1.6M +11.3% 0.04% EC
281 Axalta Coating System Ltd G0750C108 Oct 2022 53,336 +13,555 $1.6M +73.1% 0.04% EC
282 Reliance Steel & Aluminum Co 759509102 Oct 2022 7,055 -3,891 $1.6M -27.2% 0.04% EC
283 UnIVersal Display Corp 91347P105 Oct 2022 12,077 -821 $1.6M +30.3% 0.04% EC
284 Hamilton Lane Inc 407497106 Oct 2022 20,431 -17,547 $1.6M -30.0% 0.04% EC
285 Inari Medical Inc 45332Y109 Oct 2022 27,803 +29 $1.6M -25.8% 0.04% EC
286 Ascendis Pharma As 04351P101 Oct 2022 12,770 +115 $1.6M +8.9% 0.04% EC
287 Hca Healthcare Inc 40412C101 Oct 2022 6,177 -785 $1.6M +4.1% 0.04% EC
288 Constellation Energy Corp 21037T109 Oct 2022 18,377 -1,667 $1.6M -17.2% 0.04% EC
289 Federal National Mortgage Association 3136BPAC5 Oct 2022 1,540,231 -59,769 $1.6M -1.5% 0.04% ABS-CBDO
290 General Dynamics Corp 369550108 Oct 2022 6,693 — $1.6M -6.7% 0.04% EC
291 Edwards Lifesciences Corp 28176E108 Oct 2022 20,247 +1,830 $1.6M +16.4% 0.04% EC
292 Talos Energy Inc 87484T108 Oct 2022 78,383 +10,216 $1.6M +7.0% 0.04% EC
293 Cu Bancorp Calif 695263103 Oct 2022 56,132 -49,421 $1.6M -40.8% 0.04% EC
294 Arista Networks Inc 040413106 Oct 2022 12,281 +220 $1.5M +6.2% 0.04% EC
295 Sanfilippo John B & Son Inc 800422107 Oct 2022 18,256 +344 $1.5M +3.3% 0.04% EC
296 Astrazeneca Plc 046353108 Oct 2022 23,526 -809 $1.5M +7.5% 0.04% EC
297 United States Department of The Treasury 9128282N9 Oct 2022 1,585,000 — $1.5M +0.8% 0.04% DBT
298 Martin Marietta Materials Incorported 573284106 Oct 2022 4,231 +375 $1.5M +17.5% 0.04% EC
299 Public Service Enterprise Group Inc 744573106 Oct 2022 24,501 +5,248 $1.5M +40.6% 0.04% EC
300 Landstar System Inc 515098101 Oct 2022 8,715 -4,611 $1.5M -27.6% 0.04% EC
301 HOST HOTELS & RESORTS INC 44107P104 Oct 2022 79,712 — $1.5M -0.2% 0.04% EC
302 Delta Air Lines Inc 247361702 Oct 2022 38,265 — $1.5M +15.2% 0.04% EC
303 Morgan Stanley Group Inc 617446448 Oct 2022 15,317 -11,618 $1.5M -32.6% 0.04% EC
304 Customers Bancorp Inc 23204G100 Oct 2022 49,072 -29,159 $1.5M -43.5% 0.04% EC
305 Black Hills Corp 092113109 Oct 2022 20,581 +10,943 $1.5M +136.4% 0.04% EC
306 Evergy Inc 30034W106 Oct 2022 23,772 -1,046 $1.5M -1.8% 0.04% EC
307 ZURICH INSURANCE GROUP AG 001107539 Oct 2022 2,985 — $1.5M +16.0% 0.04% EC
308 Bill Common Holdings Inc 090043100 Oct 2022 12,749 -2,057 $1.5M -25.3% 0.04% EC
309 Federal National Mortgage Association 31418CEE0 Jan 2023 1,538,794 New $1.5M — 0.04% ABS-MBS
310 Federal Home Loan Mortgage Corporation 3137H9C98 Oct 2022 1,500,000 — $1.5M +7.9% 0.04% ABS-MBS
311 Clarus Corporation New 18270P109 Oct 2022 145,021 +103,646 $1.5M +190.9% 0.04% EC
312 DUKE ENERGY CORP NEW 26441C204 Oct 2022 14,198 — $1.5M +9.9% 0.04% EC
313 Axonics Modulation Technologies Inc 05465P101 Oct 2022 23,433 +4,411 $1.4M +3.4% 0.04% EC
314 Teleflex Inc 879369106 Oct 2022 5,863 -7,073 $1.4M -48.6% 0.04% EC
315 Eastman Chemical Co 277432100 Oct 2022 16,080 -14,125 $1.4M -38.9% 0.04% EC
316 Warner Bros Discovery Inc 934423104 Oct 2022 95,506 +1,566 $1.4M +15.9% 0.04% EC
317 Federal National Mortgage Association 3140XJBQ5 Oct 2022 1,502,444 -22,097 $1.4M +5.2% 0.04% ABS-MBS
318 Raymond James Financial Inc 754730109 Oct 2022 12,509 +5,804 $1.4M +78.1% 0.04% EC
319 Federal National Mortgage Association 3140XHQG5 Oct 2022 1,475,265 -34,873 $1.4M +3.9% 0.04% ABS-MBS
320 Unum Group 91529Y106 Oct 2022 33,372 -32,595 $1.4M -53.4% 0.04% EC
321 Carpenter Technology Corp 144285103 Oct 2022 28,831 -4,824 $1.4M +10.6% 0.04% EC
322 AutolIV Inc 052800109 Jan 2023 15,053 New $1.4M — 0.04% EC
323 Ally Financial Inc 02005N100 Oct 2022 42,638 -34,844 $1.4M -35.1% 0.04% EC
324 Primo Water Corporation Cda 74167P108 Oct 2022 88,301 +1,667 $1.4M +9.3% 0.04% EC
325 Avery Dennison Corp 053611109 Oct 2022 7,286 -625 $1.4M +2.9% 0.04% EC
326 United Sts Lime & Minerals Inc 911922102 Oct 2022 9,085 +171 $1.4M +22.6% 0.04% EC
327 Federal Home Loan Mortgage Corporation 3132A9Q26 Oct 2022 1,440,590 -76,260 $1.4M -2.8% 0.04% ABS-MBS
328 Epr Pptys 26884U109 Oct 2022 32,066 -17,110 $1.4M -28.2% 0.04% EC
329 Foot Locker Inc 344849104 Oct 2022 31,265 -1,157 $1.4M +32.4% 0.04% EC
330 Lyondellbasell Inds N V Iam Commercial Paper 42 N53745100 Oct 2022 13,916 -41,461 $1.3M -68.2% 0.04% EC
331 Descartes System Group Inc 249906108 Oct 2022 18,317 +19 $1.3M +5.8% 0.04% EC
332 Immunocore Holdings PLC 45258D105 Oct 2022 21,811 +197 $1.3M +8.2% 0.04% EC
333 Federal Home Loan Mortgage Corporation 3137H7ZB2 Oct 2022 1,450,000 — $1.3M +8.0% 0.04% ABS-MBS
334 Morgan Stanley & Co N/A Oct 2022 -19,050,000 New $1.3M — 0.04% DCR
335 Transunion 89400J107 Oct 2022 18,428 +3,908 $1.3M +53.6% 0.04% EC
336 Zoominfo Technologies Inc 98980F104 Oct 2022 46,461 +835 $1.3M -35.4% 0.04% EC
337 Enterprise Financial Svcs Corp 293712105 Oct 2022 24,483 +462 $1.3M +1.6% 0.04% EC
338 Federal Home Loan Banks Office of Finance 313384BS7 Jan 2023 1,300,000 New $1.3M — 0.03% STIV
339 Steel Dynamics Inc 858119100 Oct 2022 10,722 -4,799 $1.3M -11.4% 0.03% EC
340 United States Department of The Treasury 912810QH4 Oct 2022 1,175,000 — $1.3M +8.9% 0.03% DBT
341 Flex Ltd Y2573F102 Oct 2022 54,968 +39,593 $1.3M +326.4% 0.03% EC
342 Costco Wholesale Corporation New 22160K105 Oct 2022 2,507 -9,508 $1.3M -78.7% 0.03% EC
343 Udr Inc 902653104 Oct 2022 30,017 +11,794 $1.3M +76.4% 0.03% EC
344 Harley Marine Financing Llc 41284LAA2 Oct 2022 1,281,709 -11,250 $1.3M -0.1% 0.03% ABS-O
345 Cf Inds Holdings Inc 125269100 Oct 2022 14,857 -2,063 $1.3M -30.0% 0.03% EC
346 Firstservice Corporation New 33767E202 Oct 2022 8,785 +9 $1.3M +14.4% 0.03% EC
347 Federal Home Loan Mortgage Corporation 3137H9PJ2 Jan 2023 1,225,000 New $1.3M — 0.03% ABS-MBS
348 Ivanhoe Mines Ltd. 46579R955 Oct 2022 133,483 +2,520 $1.3M +38.0% 0.03% EC
349 Federal National Mortgage Association 3140XJC84 Jan 2023 1,320,473 New $1.3M — 0.03% ABS-MBS
350 Tradeweb Mkts Inc 892672106 Oct 2022 16,746 +300 $1.2M +37.8% 0.03% EC
351 Portland General Electric Co 736508847 Oct 2022 26,205 +7,295 $1.2M +46.7% 0.03% EC
352 Barnes Group Inc 067806109 Oct 2022 28,090 +530 $1.2M +27.5% 0.03% EC
353 Wyndham Hotels & Resorts Inc 98311A105 Oct 2022 16,005 +330 $1.2M +4.2% 0.03% EC
354 L3harris Technologies Inc Iam Commercial Paper 3a3 502431109 Oct 2022 5,732 +129 $1.2M -10.8% 0.03% EC
355 Arrow Electrs Inc 042735100 Oct 2022 10,432 -1,247 $1.2M +3.6% 0.03% EC
356 Discover Financial Svcs 254709108 Oct 2022 10,485 +840 $1.2M +21.5% 0.03% EC
357 Comerica Inc 200340107 Oct 2022 16,670 +11 $1.2M +4.1% 0.03% EC
358 Sysco Corp 871829107 Oct 2022 15,763 — $1.2M -10.5% 0.03% EC
359 Avalonbay Cmntys Inc 053484101 Oct 2022 6,857 +3,070 $1.2M +83.5% 0.03% EC
360 Ciena Corp 171779309 Oct 2022 23,383 +261 $1.2M +9.8% 0.03% EC
361 MONDELEZ INTL INC 609207105 Jan 2023 18,519 New $1.2M — 0.03% EC
362 JOHNSON CTLS INTL PLC G51502105 Oct 2022 17,399 -2,233 $1.2M +6.6% 0.03% EC
363 Standex International Corp 854231107 Oct 2022 10,442 -5,391 $1.2M -23.0% 0.03% EC
364 Sonoco Prods Co 835495102 Oct 2022 19,686 +7,658 $1.2M +61.1% 0.03% EC
365 Alaska Air Group Inc 011659109 Oct 2022 23,189 -24,317 $1.2M -43.6% 0.03% EC
366 Knowles Corp 49926D109 Oct 2022 61,378 +1,158 $1.2M +42.5% 0.03% EC
367 Spdr Series Tr 78468R622 Oct 2022 12,540 -1,258 $1.2M -5.5% 0.03% —
368 Cnh Industrial N V N20944109 Oct 2022 66,227 -60,651 $1.2M -28.5% 0.03% EC
369 Curtiss Wright Corp 231561101 Oct 2022 7,075 -10,683 $1.2M -60.6% 0.03% EC
370 Avantor Inc 05352A100 Oct 2022 48,783 +4,391 $1.2M +30.2% 0.03% EC
371 Maximus Inc 577933104 Oct 2022 15,574 +13,780 $1.2M +953.6% 0.03% EC
372 Spdr Series Tr 78464A870 Oct 2022 13,009 +9,604 $1.2M +313.4% 0.03% —
373 Skyworks Solutions Inc 83088M102 Oct 2022 10,526 -19,844 $1.2M -55.8% 0.03% EC
374 M & T Bank Corp 55261F104 Oct 2022 7,334 +683 $1.1M +2.2% 0.03% EC
375 MOHAWK INDS INC 608190104 Oct 2022 9,511 -3,281 $1.1M -5.8% 0.03% EC
376 Byline Bancorp Inc 124411109 Oct 2022 45,925 +66 $1.1M +7.4% 0.03% EC
377 Mgic Investment Corporation Wis 552848103 Oct 2022 80,609 -21,052 $1.1M -18.0% 0.03% EC
378 Cvs Health Corp 126650100 Oct 2022 12,897 — $1.1M -6.8% 0.03% EC
379 Epam System Inc 29414B104 Oct 2022 3,413 -499 $1.1M -17.1% 0.03% EC
380 Federal National Mortgage Association 3140XJF73 Jan 2023 1,182,640 New $1.1M — 0.03% ABS-MBS
381 Mks Instrs Inc 55306N104 Oct 2022 10,933 +10,405 $1.1M +2479.0% 0.03% EC
382 Entegris Inc 29362U104 Jan 2023 13,767 New $1.1M — 0.03% EC
383 Ashland Global Holdings Inc 044186104 Oct 2022 10,162 -13,640 $1.1M -55.5% 0.03% EC
384 Federal Home Loan Mortgage Corporation 3137H7Z63 Oct 2022 1,150,000 — $1.1M +8.0% 0.03% ABS-MBS
385 Enphase Energy Inc 29355A107 Oct 2022 4,956 -1,132 $1.1M -41.3% 0.03% EC
386 Credit Suisse Mortgage Trust 22946BAP1 Oct 2022 1,095,765 -27,969 $1.1M +0.8% 0.03% ABS-CBDO
387 Central Pacific Financial Corp 154760409 Oct 2022 48,300 -13,672 $1.1M -14.2% 0.03% EC
388 Hologic Inc 436440101 Oct 2022 13,378 -7,565 $1.1M -23.3% 0.03% EC
389 Juniper Networks Inc 48203R104 Jan 2023 33,422 New $1.1M — 0.03% EC
390 Grand Canyon Education Inc 38526M106 Oct 2022 9,252 -2,499 $1.1M -8.8% 0.03% EC
391 Natera Inc 632307104 Oct 2022 25,009 +19 $1.1M -8.5% 0.03% EC
392 Firstkey Homes Trust 33768NAC6 Oct 2022 1,100,000 — $1.1M +5.7% 0.03% ABS-O
393 Spdr Series Tr 78468R556 Oct 2022 7,389 -1,539 $1.0M -22.9% 0.03% —
394 Morgan Stanley & Co WNH3 Oct 2022 125 New $1.0M — 0.03% DIR
395 Nova Measuring Instruments Ltd M7516K103 Oct 2022 11,317 +12 $1.0M +23.2% 0.03% EC
396 Camden Property Tr 133131102 Oct 2022 8,217 +341 $1.0M +11.2% 0.03% EC
397 Henry Jack & Associates Inc 426281101 Oct 2022 5,592 -1,945 $1.0M -32.9% 0.03% EC
398 OWENS CORNING NEW 690742101 Oct 2022 10,368 +3,823 $1.0M +78.8% 0.03% EC
399 R1 RCM Inc 77634L105 Oct 2022 69,887 +15,207 $1.0M +3.6% 0.03% EC
400 Federal National Mortgage Association 3140FXTF9 Oct 2022 1,067,572 -36,656 $995K +1.0% 0.03% ABS-MBS
401 Zions Bancorporation 989701107 Oct 2022 18,621 +6,609 $990K +58.7% 0.03% EC
402 New Residential Mortgage Loan 64831GAB1 Oct 2022 1,184,962 -17,120 $989K +6.7% 0.03% ABS-CBDO
403 Longfellow Place CLO Ltd 54303PBA2 Oct 2022 1,000,000 — $985K +0.8% 0.03% ABS-O
404 Eqt Corp 26884L109 Oct 2022 29,826 -18,894 $974K -52.2% 0.03% EC
405 Cimpress PLC G2143T103 Oct 2022 29,757 +561 $973K +43.1% 0.03% EC
406 Lear Corp 521865204 Oct 2022 6,596 -3,945 $962K -34.2% 0.03% EC
407 Pinnacle West Capital Corp 723484101 Oct 2022 12,864 -3,029 $959K -10.2% 0.03% EC
408 Cedar Fair L P 150185106 Oct 2022 22,779 +430 $955K +3.8% 0.03% EC
409 Zumiez Inc 989817101 Oct 2022 36,975 +190 $955K +15.8% 0.03% EC
410 Fiserv Inc Discount Commercial Paper 42 Yrs 3&4 337738108 Oct 2022 8,926 — $952K +3.8% 0.03% EC
411 Tennant Co 880345103 Oct 2022 13,528 +255 $949K +22.7% 0.03% EC
412 Emcor Group Inc 29084Q100 Oct 2022 6,392 -3,494 $948K -32.1% 0.03% EC
413 Sonos Inc 83570H108 Oct 2022 51,367 +586 $947K +15.7% 0.03% EC
414 Hubspot Inc 443573100 Oct 2022 2,712 +152 $941K +24.0% 0.03% EC
415 Hanmi Financial Corp 410495204 Oct 2022 40,407 -18,555 $941K -40.4% 0.03% EC
416 Onemain Holdings Inc 68268W103 Oct 2022 21,573 -14,040 $931K -32.2% 0.02% EC
417 Cohu Inc 192576106 Oct 2022 25,729 +9,926 $928K +78.4% 0.02% EC
418 Federal National Mortgage Association 3136BNTZ9 Oct 2022 934,994 -22,217 $926K +0.1% 0.02% ABS-CBDO
419 Regency Ctrs Corp 758849103 Oct 2022 13,776 +246 $918K +12.1% 0.02% EC
420 Servicenow Inc 81762P102 Oct 2022 2,010 +77 $915K +12.5% 0.02% EC
421 Littelfuse Inc 537008104 Oct 2022 3,556 +67 $913K +18.8% 0.02% EC
422 Janus International Group Inc 47103N106 Oct 2022 82,913 +1,565 $912K +16.4% 0.02% EC
423 Mercury System Inc 589378108 Oct 2022 18,172 +19 $908K +3.4% 0.02% EC
424 First Industrial Realty Trust Inc 32054K103 Oct 2022 16,889 — $901K +12.0% 0.02% EC
425 Quanta Svcs Inc 74762E102 Oct 2022 5,902 — $898K +7.1% 0.02% EC
426 Federal Home Loan Banks Office of Finance 313384CT4 Jan 2023 900,000 New $896K — 0.02% STIV
427 Deere & Co 244199105 Oct 2022 2,096 — $886K +6.8% 0.02% EC
428 Sitime Corp 82982T106 Oct 2022 7,685 +8 $886K +28.4% 0.02% EC
429 Viemed Healthcare Inc 92663R105 Oct 2022 104,257 +1,968 $885K +32.1% 0.02% EC
430 Gs Mortgage Secs Corp 36242DNF6 Oct 2022 959,251 — $882K +7.4% 0.02% ABS-O
431 Agco Corporation Del 001084102 Oct 2022 6,370 +807 $880K +27.4% 0.02% EC
432 Danaher Corp 235851102 Oct 2022 3,306 — $874K +5.1% 0.02% EC
433 Independence Realty Trust Inc 45378A106 Oct 2022 46,180 +871 $870K +14.5% 0.02% EC
434 Bridgewater Bancshares Inc 108621103 Oct 2022 55,646 +1,050 $866K -17.1% 0.02% EC
435 Fastenal Co 311900104 Oct 2022 17,072 -685 $863K +0.6% 0.02% EC
436 BENCHMARK Mortgage Trust 08163MAE7 Oct 2022 1,000,000 — $856K +9.1% 0.02% ABS-MBS
437 Stoneridge Inc 86183P102 Oct 2022 34,705 +655 $856K +20.4% 0.02% EC
438 Trex Company Inc 89531P105 Oct 2022 16,226 +6,133 $855K +76.2% 0.02% EC
439 Federal Home Loan Mortgage Corporation 31394L6Z0 Oct 2022 849,833 -34,893 $850K -1.8% 0.02% ABS-CBDO
440 FORD MTR CO DEL 345370860 Oct 2022 62,076 -10,757 $839K -13.9% 0.02% EC
441 3m Co 88579Y101 Oct 2022 7,245 — $834K -8.5% 0.02% EC
442 Federal Home Loan Mortgage Corporation 3137H8JT9 Oct 2022 851,711 -13,324 $833K +0.7% 0.02% ABS-CBDO
443 Ionis Pharmaceuticals Inc 462222100 Oct 2022 20,880 +394 $832K -8.1% 0.02% EC
444 Federal National Mortgage Association 3136BPCE9 Oct 2022 839,563 -36,208 $832K -2.7% 0.02% ABS-CBDO
445 Nike Inc 654106103 Oct 2022 6,471 -1,896 $824K +6.3% 0.02% EC
446 Alkermes Plc G01767105 Oct 2022 28,705 -8,808 $822K -3.5% 0.02% EC
447 Ppg Inds Inc 693506107 Oct 2022 6,299 +865 $821K +32.3% 0.02% EC
448 Arch Capital Group Ltd G0450A105 Oct 2022 12,726 -7,100 $819K -28.2% 0.02% EC
449 Palisades Mortgage Loan Trust 69639AAA9 Oct 2022 875,000 — $815K +0.2% 0.02% ABS-CBDO
450 S&P GLOBAL INC 78409V104 Oct 2022 2,170 -191 $814K +7.3% 0.02% EC
451 New Residential Investment Corp 64828T201 Oct 2022 85,231 — $802K +11.6% 0.02% EC
452 Nmi Holdings Inc 629209305 Oct 2022 33,758 +10,520 $784K +53.9% 0.02% EC
453 Federal National Mortgage Association 3140XDND4 Jan 2023 929,954 New $784K — 0.02% ABS-MBS
454 Endava Plc 29260V105 Oct 2022 8,911 +9 $783K +15.4% 0.02% EC
455 Square Inc 852234103 Oct 2022 9,489 -1,846 $775K +13.9% 0.02% EC
456 Old Republic International Corp 680223104 Oct 2022 29,315 +15,173 $774K +135.7% 0.02% EC
457 Biolife Solutions Inc 09062W204 Oct 2022 32,965 +35 $773K -0.2% 0.02% EC
458 Federal National Mortgage Association 3140QKRY6 Jan 2023 914,279 New $772K — 0.02% ABS-MBS
459 Federated Hermes Inc 314211103 Oct 2022 19,551 +369 $768K +15.3% 0.02% EC
460 Valero Energy Corporation New 91913Y100 Oct 2022 5,466 — $765K +11.5% 0.02% EC
461 Bank Of N T Butterfield & Son Ltd G0772R208 Oct 2022 23,814 +449 $761K -5.7% 0.02% EC
462 Midwestone Financial Group Inc New 598511103 Oct 2022 24,326 -1,320 $758K -12.1% 0.02% EC
463 American Financial Group Inc 025932104 Oct 2022 5,229 -2,930 $746K -37.0% 0.02% EC
464 Liberty Oilfield Svcs Inc 53115L104 Oct 2022 46,998 -30,118 $744K -42.9% 0.02% EC
465 Adobe System Inc 00724F101 Oct 2022 1,979 +1,570 $733K +462.6% 0.02% EC
466 PHILLIPS 66 718546104 Jan 2023 7,276 New $730K — 0.02% EC
467 Polaris Inds Inc 731068102 Oct 2022 6,351 +3,569 $729K +158.0% 0.02% EC
468 Amerisourcebergen Corp 03073E105 Oct 2022 4,307 -1,471 $728K -19.9% 0.02% EC
469 Vericel Corp 92346J108 Jan 2023 26,479 New $727K — 0.02% EC
470 Spire Inc Iam Commercial Paper Nts 42 84857L101 Oct 2022 10,000 +188 $722K +5.4% 0.02% EC
471 Netflix Inc 64110L106 Oct 2022 2,040 -396 $722K +1.5% 0.02% EC
472 Cboe Holdings Inc 12503M108 Jan 2023 5,866 New $721K — 0.02% EC
473 Nordstrom Inc 655664100 Oct 2022 36,559 +17,815 $714K +87.4% 0.02% EC
474 Align Technology Inc 016255101 Oct 2022 2,631 +1,186 $710K +152.8% 0.02% EC
475 Coty Inc 222070203 Jan 2023 70,410 New $701K — 0.02% EC
476 Affirm Inc 00834WAF8 Oct 2022 725,000 — $699K +2.2% 0.02% ABS-O
477 Sleep Number Corp 83125X103 Oct 2022 19,807 +373 $681K +26.3% 0.02% EC
478 Ball Corp 058498106 Oct 2022 11,681 +4,789 $680K +99.9% 0.02% EC
479 Lancaster Colony Corp 513847103 Oct 2022 3,528 +2,323 $677K +211.7% 0.02% EC
480 Stevanato Group SpA T9224W109 Jan 2023 34,308 New $675K — 0.02% EC
481 Lululemon Athletica Inc 550021109 Oct 2022 2,197 +356 $674K +11.3% 0.02% EC
482 CHNGE Mortgage Trust 12551SAA4 Oct 2022 671,575 -18,672 $671K +0.8% 0.02% ABS-CBDO
483 Hyatt Hotels Corp 448579102 Oct 2022 6,108 -2,931 $667K -21.7% 0.02% EC
484 Booz Allen Hamilton Holding Corp 099502106 Oct 2022 7,035 — $666K -13.1% 0.02% EC
485 Greenbrier Cos Inc 393657101 Oct 2022 21,502 +405 $665K -10.8% 0.02% EC
486 Uber Technologies Inc 90353T100 Oct 2022 21,486 -5,525 $665K -7.4% 0.02% EC
487 United States Department of The Treasury 912828Z52 Oct 2022 700,000 — $663K +1.3% 0.02% DBT
488 Chevron Corporation New 166764100 Oct 2022 3,738 +251 $650K +3.1% 0.02% EC
489 Pbf Energy Inc 69318G106 Oct 2022 15,278 -701 $642K -9.3% 0.02% EC
490 Unitedhealth Group Inc 91324P102 Oct 2022 1,281 — $639K -10.1% 0.02% EC
491 Federal National Mortgage Association 3140L2PV9 Jan 2023 755,058 New $639K — 0.02% ABS-MBS
492 Bank 06541LBG0 Oct 2022 700,000 — $638K +8.5% 0.02% ABS-MBS
493 Flowers Foods Inc 343498101 Jan 2023 22,978 New $636K — 0.02% EC
494 Paccar Inc 693718108 Jan 2023 5,814 New $636K — 0.02% EC
495 Miller Inds Inc Tenn 600551204 Oct 2022 21,872 +412 $635K +16.3% 0.02% EC
496 Equity Residential 29476L107 Jan 2023 9,934 New $632K — 0.02% EC
497 Sound Point CLO LTD 83609NAU4 Oct 2022 650,000 — $629K +2.0% 0.02% ABS-O
498 Brighthouse Financial Inc 10922N103 Oct 2022 11,000 -12,659 $619K -54.2% 0.02% EC
499 Glacier Bancorp Inc 37637Q105 Oct 2022 13,551 +255 $618K -18.9% 0.02% EC
500 Propetro Holding Corp 74347M108 Oct 2022 61,850 -2,876 $615K -19.7% 0.02% EC
501 Innospec Inc 45768S105 Oct 2022 5,442 -2,110 $615K -18.5% 0.02% EC
502 Shockwave Medical Inc 82489T104 Oct 2022 3,268 +386 $614K -27.3% 0.02% EC
503 Southwest Airls Co 844741108 Oct 2022 16,830 +6,422 $602K +59.1% 0.02% EC
504 Fortune Brands Home & Security Inc 34964C106 Oct 2022 9,329 -6,248 $602K -36.0% 0.02% EC
505 American Express Co 025816109 Oct 2022 3,418 -407 $598K +5.3% 0.02% EC
506 Post Holdings Inc 737446104 Oct 2022 6,265 +4,210 $595K +220.1% 0.02% EC
507 Zillow Group Inc 98954M101 Oct 2022 13,787 +246 $592K +41.4% 0.02% EC
508 Rambus Inc Del 750917106 Jan 2023 14,534 New $588K — 0.02% EC
509 Four Corners Property Trust Inc 35086T109 Oct 2022 20,423 +8,992 $587K +100.6% 0.02% EC
510 Independent Bank Corporation Mich 453838609 Oct 2022 26,493 -8,331 $587K -27.1% 0.02% EC
511 Federal Home Loan Mortgage Corporation 3137H93H0 Oct 2022 600,000 — $587K +8.5% 0.02% ABS-MBS
512 Great Southern Bancorp Inc 390905107 Oct 2022 10,016 -1,940 $585K -21.0% 0.02% EC
513 Mercury Financial Credit Card 58940BAE6 Oct 2022 625,000 — $579K -1.8% 0.02% ABS-O
514 GS Mortgage-Backed Securities 36266TAC3 Oct 2022 659,778 -10,046 $571K +6.1% 0.02% ABS-CBDO
515 Bank 06539VAJ7 Oct 2022 650,000 — $570K +8.9% 0.02% ABS-MBS
516 Visteon Corp 92839U206 Oct 2022 3,643 -2,386 $570K -27.6% 0.02% EC
517 IntuitIVe Surgical Inc 46120E602 Oct 2022 2,314 -986 $569K -30.1% 0.02% EC
518 LEIDOS HLDGS INC 525327102 Jan 2023 5,707 New $564K — 0.02% EC
519 Federal National Mortgage Association 3136BNYA8 Oct 2022 577,923 -10,979 $562K +0.2% 0.02% ABS-CBDO
520 Umpqua Holdings Corp 904214103 Oct 2022 30,749 -630 $560K -10.3% 0.02% EC
521 New York Mortgage Trust 62955KAA8 Oct 2022 600,000 — $558K -0.6% 0.01% ABS-CBDO
522 BANK NEW YORK MELLON CORP 064058100 Jan 2023 10,904 New $551K — 0.01% EC
523 Home Partners of America Trust 43732VAA4 Oct 2022 630,879 -2,008 $551K +1.7% 0.01% ABS-O
524 720 East CLO 2022-I, Ltd. 81785AAC2 Jan 2023 550,000 New $548K — 0.01% ABS-O
525 AMSR Trust 00179DAB2 Oct 2022 650,000 — $544K +3.4% 0.01% ABS-O
526 Alexandria Real Estate Equities Inc 015271109 Oct 2022 3,380 — $543K +10.6% 0.01% EC
527 Advanced Drainage System Inc Del 00790R104 Oct 2022 5,378 +1,441 $542K +18.9% 0.01% EC
528 Encompass Health Corp 29261A100 Oct 2022 8,684 -3,380 $542K -17.4% 0.01% EC
529 FRTKL 30322DAE9 Oct 2022 625,000 — $542K +3.7% 0.01% ABS-O
530 Cadence Design System Inc 127387108 Oct 2022 2,957 — $541K +20.8% 0.01% EC
531 Morgan Stanley & Co MESH3 Oct 2022 231 New $540K — 0.01% DE
532 Federal Home Loan Mortgage Corporation 3137H9CE7 Oct 2022 550,000 — $540K +8.6% 0.01% ABS-MBS
533 Harley Davidson Inc 412822108 Oct 2022 11,649 -1,558 $536K -5.6% 0.01% EC
534 Global Pmts Inc 37940X102 Oct 2022 4,753 +1,186 $536K +31.5% 0.01% EC
535 Southern California Edison Co 281020107 Jan 2023 7,751 New $534K — 0.01% EC
536 Pvh Corp 693656100 Oct 2022 5,926 -3,934 $533K +5.3% 0.01% EC
537 Teledyne Technologies Inc 879360105 Oct 2022 1,254 -7,120 $532K -84.0% 0.01% EC
538 Bank 2021-Bnk36 06540DBH7 Oct 2022 625,000 — $529K +8.9% 0.01% ABS-MBS
539 COLT Funding LLC 12598RAA1 Oct 2022 610,149 -12,443 $527K +3.5% 0.01% ABS-CBDO
540 Alliant Energy Corp 018802108 Oct 2022 9,729 — $526K +3.6% 0.01% EC
541 Oceanfirst Financial Corp 675234108 Oct 2022 21,908 -8,250 $524K -23.0% 0.01% EC
542 Dropbox Inc 26210C104 Oct 2022 22,451 — $522K +6.8% 0.01% EC
543 Kroger Co 501044101 Jan 2023 11,577 New $517K — 0.01% EC
544 Hsbc Holdings Plc 404280BZ1 Oct 2022 525,000 — $515K +2.7% 0.01% DBT
545 Allstate Corp 020002101 Jan 2023 3,993 New $513K — 0.01% EC
546 GOLDMAN SACHS GROUP INC 38141GZM9 Oct 2022 598,000 — $512K +9.4% 0.01% DBT
547 Alteryx Inc 02156B103 Jan 2023 9,211 New $511K — 0.01% EC
548 Carval CLO LTD 14686AAS8 Oct 2022 525,000 — $511K +4.1% 0.01% ABS-O
549 ROC Securities Trust 77118TAA1 Oct 2022 550,000 — $510K -0.4% 0.01% ABS-CBDO
550 Federal National Mortgage Association 01F050437 Jan 2023 500,000 New $507K — 0.01% ABS-MBS
551 Apergy Corp 15872M104 Oct 2022 15,324 -2,016 $506K +2.0% 0.01% EC
552 Lexington Realty Tr 529043101 Jan 2023 43,788 New $506K — 0.01% EC
553 Ameriprise Financial Inc 03076C106 Oct 2022 1,435 — $502K +13.3% 0.01% EC
554 CENTERPOINT ENERGY INC 15189T107 Oct 2022 16,655 — $502K +5.3% 0.01% EC
555 Liberty Global Plc G5480U104 Jan 2023 23,063 New $500K — 0.01% EC
556 Cheniere Energy Partners L P 16411QAG6 Oct 2022 533,000 +528,000 $500K +11226.1% 0.01% DBT
557 LHOME Mortgage Trust 501894AA7 Oct 2022 525,000 — $499K -0.6% 0.01% ABS-CBDO
558 Amis Holdings Inc 682189105 Oct 2022 6,795 — $499K +19.6% 0.01% EC
559 Federal Home Loan Mortgage Corporation 3137FYPQ3 Oct 2022 600,000 — $499K +8.8% 0.01% ABS-CBDO
560 Mello Mortgage Capital Accepta 58549XAC7 Oct 2022 592,974 -9,188 $495K +7.7% 0.01% ABS-CBDO
561 Extra Space Storage Inc 30225T102 Oct 2022 3,129 +619 $494K +10.9% 0.01% EC
562 JP Morgan Mortgage Trust 46654CAE5 Oct 2022 590,106 -7,588 $493K +6.9% 0.01% ABS-CBDO
563 ARES CLO Ltd 04016GBK3 Oct 2022 525,000 — $490K +5.0% 0.01% ABS-O
564 Vericrest Opportunity Loan Transferee 92873AAB4 Oct 2022 525,000 — $488K +16.6% 0.01% ABS-O
565 Huntsman Corp 447011107 Oct 2022 15,402 — $488K +18.4% 0.01% EC
566 Norfolk Southern Corp 655844108 Oct 2022 1,980 +252 $487K +23.5% 0.01% EC
567 Community Trust Bancorp Inc 204149108 Oct 2022 11,269 -5,693 $485K -39.5% 0.01% EC
568 United States Department of The Treasury 91282CAP6 Oct 2022 500,000 — $484K +1.1% 0.01% DBT
569 Hospitality Pptys Tr 81761L102 Oct 2022 54,067 -2,307 $482K +5.4% 0.01% EC
570 Vontier Corp 928881101 Oct 2022 20,903 -7,139 $481K -10.1% 0.01% EC
571 Ross Stores Inc 778296103 Oct 2022 4,053 +2,306 $479K +186.5% 0.01% EC
572 DELL INT LLC / EMC CORP 24703TAD8 Oct 2022 465,000 — $478K +3.0% 0.01% DBT
573 Gentex Corp 371901109 Oct 2022 16,160 -8,197 $477K -26.1% 0.01% EC
574 Agnc Investment Corporation Dr Test 00123Q104 Oct 2022 40,984 -76,019 $475K -50.6% 0.01% EC
575 Toorak Mortgage Corp. 89053BAA2 Oct 2022 500,000 — $475K +0.6% 0.01% ABS-CBDO
576 Expedia Group Inc 30212PAR6 Oct 2022 540,000 — $475K +9.1% 0.01% DBT
577 TrustCo Bank Corp NY 898349204 Oct 2022 13,218 -4,233 $475K -27.1% 0.01% EC
578 T-MOBILE USA INC 87264ABW4 Oct 2022 530,000 — $474K +6.4% 0.01% DBT
579 Midland Sts Bancorp Inc Ill 597742105 Oct 2022 18,608 -9,704 $474K -40.3% 0.01% EC
580 Mirati Therapeutics Inc 60468T105 Oct 2022 8,815 -8,990 $471K -60.7% 0.01% EC
581 Principal Financial Group Inc 74251V102 Jan 2023 5,062 New $468K — 0.01% EC
582 BigCommerce Holdings Inc 08975P108 Oct 2022 38,150 +720 $468K -15.9% 0.01% EC
583 Duolingo Inc 26603R106 Oct 2022 4,895 -4,502 $467K -39.2% 0.01% EC
584 Chl Mortgage Pass-Through Trust 2007-18 12544JAB2 Oct 2022 826,678 -37,061 $467K -4.6% 0.01% ABS-CBDO
585 MEDLINE BORROWER LP N/A Oct 2022 479,791 New $465K — 0.01% DBT
586 Newell Brands Inc 651229106 Oct 2022 29,109 — $465K +15.6% 0.01% EC
587 Kohls Corp 500255104 Oct 2022 14,344 +11,553 $464K +455.5% 0.01% EC
588 Travel + Leisure Co 894164102 Oct 2022 10,918 -3,682 $463K -16.6% 0.01% EC
589 Unitedhealth Group Inc 91324PCQ3 Oct 2022 455,000 — $460K +10.0% 0.01% DBT
590 510 Assets Backed Trust 33835CAB1 Oct 2022 525,000 — $458K +0.1% 0.01% ABS-O
591 Trimble Navigation Ltd 896239100 Oct 2022 7,872 — $457K -3.5% 0.01% EC
592 Nice Ltd 653656108 Oct 2022 2,192 — $455K +9.2% 0.01% EC
593 Par Pacific Holdings Inc 69888T207 Oct 2022 16,996 — $454K +16.8% 0.01% EC
594 Wells Fargo & Company Medium Terminal Senior Nts Book Entry 95000U2S1 Oct 2022 500,000 — $453K +6.1% 0.01% DBT
595 Wolfspeed Inc 977852102 Oct 2022 5,821 -2,628 $448K -32.6% 0.01% EC
596 Jazz Pharmaceuticals Plc G50871105 Oct 2022 2,853 -3,628 $447K -52.0% 0.01% EC
597 First Financial Corporation Ind 320218100 Oct 2022 9,930 -2,974 $446K -28.7% 0.01% EC
598 Credit Suisse Mortgage Trust 12664VAB9 Oct 2022 500,000 — $445K +7.5% 0.01% ABS-CBDO
599 Vishay Intertechnology Inc 928298108 Oct 2022 19,344 +5,228 $443K +50.0% 0.01% EC
600 Dryden Senior Loan Fund 26249KBD2 Oct 2022 450,000 — $439K +3.6% 0.01% ABS-O
601 Life Storage Inc 53223X107 Oct 2022 4,042 -2,838 $437K -42.6% 0.01% EC
602 Kla Corp 482480100 Oct 2022 1,102 — $433K +24.0% 0.01% EC
603 Trane Technologies Plc G8994E103 Jan 2023 2,402 New $430K — 0.01% EC
604 Select Sector Spdr Tr 81369Y506 Oct 2022 4,778 — $430K -0.1% 0.01% —
605 Digital Realty Trust Inc 253868103 Oct 2022 3,736 — $428K +14.3% 0.01% EC
606 Stratus CLO 863162AE3 Oct 2022 450,000 — $428K +3.7% 0.01% ABS-O
607 DEVON ENERGY CORPORATION 25179MBF9 Oct 2022 442,000 — $427K +6.0% 0.01% DBT
608 Gilat Satellite Networks Ltd M51474118 Oct 2022 77,458 +1,462 $427K -7.3% 0.01% EC
609 Apple Incorporation 037833DD9 Oct 2022 485,000 — $426K +12.4% 0.01% DBT
610 OCP CLO Ltd 67097LAP1 Oct 2022 450,000 — $424K +3.7% 0.01% ABS-O
611 Ansys Inc 03662Q105 Oct 2022 1,585 — $422K +20.4% 0.01% EC
612 Hancock Whitney Corp 410120109 Oct 2022 8,169 — $421K -7.9% 0.01% EC
613 APPLIED MATLS INC 038222105 Jan 2023 3,750 New $418K — 0.01% EC
614 Federal National Mortgage Association 3140X9S63 Jan 2023 494,355 New $418K — 0.01% ABS-MBS
615 Ipg Photonics Corp 44980X109 Oct 2022 3,719 -1,048 $417K +2.1% 0.01% EC
616 Valmont Inds Inc 920253101 Oct 2022 1,262 -777 $416K -36.1% 0.01% EC
617 GCAT 36167KAA6 Oct 2022 482,684 -11,479 $416K +1.1% 0.01% ABS-CBDO
618 Sunpower Corp 867652406 Jan 2023 23,796 New $415K — 0.01% EC
619 Home Partners of America Trust 437300AE6 Oct 2022 493,896 -4,429 $413K +2.4% 0.01% ABS-O
620 AMSR Trust 00179DAC0 Oct 2022 500,000 — $412K +2.4% 0.01% ABS-O
621 PERATON CORP N/A Oct 2022 412,394 New $410K — 0.01% DBT
622 Boeing Company Iam Commercial Paper 42 097023CV5 Oct 2022 400,000 — $409K +18.0% 0.01% DBT
623 Vericrest Opportunity Loan Transferee 92873CAB0 Oct 2022 450,000 — $404K +7.2% 0.01% ABS-O
624 Deutsche Telekom International Finance B V 25156PAC7 Jan 2023 330,000 New $403K — 0.01% DBT
625 Travere Therapeutics Inc 89422G107 Oct 2022 17,991 +19 $403K +3.4% 0.01% EC
626 Sabra Health Care Reit Inc 78573L106 Oct 2022 29,807 -5,088 $402K -15.6% 0.01% EC
627 Credit Suisse Mortgage Trust 12662KAA7 Oct 2022 491,764 -12,352 $402K +3.9% 0.01% ABS-CBDO
628 Carval CLO LTD 14686BAE7 Jan 2023 400,000 New $400K — 0.01% ABS-O
629 Medpace Holdings Inc 58506Q109 Oct 2022 1,800 -435 $398K -19.8% 0.01% EC
630 Sm Energy Co 78454L100 Oct 2022 12,046 — $396K -26.9% 0.01% EC
631 Reata Pharmaceuticals Inc 75615P103 Oct 2022 9,027 +4,440 $391K +164.8% 0.01% EC
632 Green Plains Inc 393222104 Oct 2022 11,239 — $391K +20.4% 0.01% EC
633 Novo-Nordisk As Vormals Novoindustri As 670100205 Oct 2022 2,814 -651 $391K +3.6% 0.01% EC
634 Csw Industrials Inc 126402106 Oct 2022 2,866 -1,986 $388K -38.0% 0.01% EC
635 Toorak Mortgage Corp. 87267TAA9 Oct 2022 455,927 -10,305 $387K +4.6% 0.01% ABS-CBDO
636 Performance Food Group Co 71377A103 Oct 2022 6,286 -4,930 $385K -34.0% 0.01% EC
637 ThredUp Inc 88556E102 Oct 2022 222,467 +2,482 $385K +42.2% 0.01% EC
638 BANK OF AMERICA CORP 06051GKQ1 Oct 2022 398,000 — $385K +9.0% 0.01% DBT
639 Visa Inc 92826C839 Jan 2023 1,652 New $380K — 0.01% EC
640 Abbvie Inc 00287YAV1 Oct 2022 400,000 — $380K +9.9% 0.01% DBT
641 Tricon Residential 89614YAB2 Oct 2022 425,000 — $380K +3.6% 0.01% ABS-O
642 Amgen Inc 031162100 Oct 2022 1,501 -1,335 $379K -50.6% 0.01% EC
643 International Seaways Inc Y41053102 Oct 2022 9,739 — $378K -8.4% 0.01% EC
644 Veracyte Inc 92337F107 Oct 2022 15,029 +8,735 $378K +198.4% 0.01% EC
645 AVIATION CAPITAL GROUP 05369AAH4 Oct 2022 380,000 — $376K +2.9% 0.01% DBT
646 Prosperity Bancshares Inc 743606105 Jan 2023 4,942 New $375K — 0.01% EC
647 Morgan Stanley Capital I Trust 61692BBU3 Oct 2022 3,722,259 -4,268 $375K -1.0% 0.01% ABS-MBS
648 Galaxy CLO Ltd 36319QBS0 Oct 2022 400,000 — $374K +3.2% 0.01% ABS-O
649 International Flavors & Fragrances Inc 459506101 Jan 2023 3,305 New $372K — 0.01% EC
650 United Sts Steel Corporation New 912909108 Oct 2022 12,939 -8,454 $369K -15.4% 0.01% EC
651 Western Union Co 959802109 Oct 2022 25,954 -14,878 $368K -33.3% 0.01% EC
652 Wind River CLO Ltd 97316FAC5 Oct 2022 375,000 — $366K +2.1% 0.01% ABS-O
653 Howard Hughes Corp 44267D107 Oct 2022 4,270 — $365K +39.3% 0.01% EC
654 Hilton Worldwide Holdings Inc 43300A203 Jan 2023 2,511 New $364K — 0.01% EC
655 Gap Inc 364760108 Oct 2022 26,733 — $363K +20.4% 0.01% EC
656 Preston Ridge Partners Mortgag 693577AA6 Oct 2022 379,245 -19,258 $363K -0.9% 0.01% ABS-CBDO
657 Advanced Medical Optics Inc 002824BG4 Oct 2022 348,000 +42,000 $363K +23.8% 0.01% DBT
658 COCA COLA CO 191216100 Oct 2022 5,906 — $362K +2.5% 0.01% EC
659 JPMORGAN CHASE & CO 46647PAV8 Oct 2022 375,000 — $362K +6.6% 0.01% DBT
660 JP Morgan Mortgage Trust 46654VAB9 Oct 2022 444,932 -6,367 $362K +6.9% 0.01% ABS-CBDO
661 Jabil Inc 466313103 Jan 2023 4,595 New $361K — 0.01% EC
662 New York Mortgage Trust 62955DAA4 Oct 2022 367,642 -12,738 $356K -2.1% 0.01% ABS-CBDO
663 VICI PROPERTIES / NOTE 92564RAG0 Oct 2022 367,000 — $355K +3.3% 0.01% DBT
664 Virtu Financial Inc 928254101 Oct 2022 18,356 — $354K -13.7% 0.01% EC
665 SUMITOMO MITSUI TR BK LT 86563VAW9 Oct 2022 380,000 — $354K +1.7% 0.01% DBT
666 Hometrust Bancshares Inc 437872104 Oct 2022 13,090 -1,966 $353K -2.3% 0.01% EC
667 ORACLE CORP 68389XCH6 Jan 2023 330,000 New $353K — 0.01% DBT
668 NISSAN MOTOR ACCEPTANCE 65480CAB1 Oct 2022 380,000 — $352K +3.8% 0.01% DBT
669 Select Sector Spdr Tr 81369Y100 Jan 2023 4,159 New $352K — 0.01% —
670 Marriott International Inc New 571903BE2 Oct 2022 360,000 — $351K +8.7% 0.01% DBT
671 Carval CLO LTD 14686NAA9 Oct 2022 350,000 — $350K +0.7% 0.01% ABS-O
672 Assured Guaranty Ltd G0585R106 Jan 2023 5,558 New $348K — 0.01% EC
673 Ally Financial Inc 02005NBF6 Oct 2022 350,000 — $348K +3.3% 0.01% DBT
674 Ugi Corporation New 902681105 Oct 2022 8,723 -9,600 $347K -46.3% 0.01% EC
675 GAINWELL ACQUISITION CORP N/A Oct 2022 355,294 New $346K — 0.01% DBT
676 Morgan Stanley & Co USH3 Oct 2022 75 New $345K — 0.01% DIR
677 AT&T INC 00206RHJ4 Oct 2022 350,000 — $344K +5.7% 0.01% DBT
678 Mid-Amer Apartment Cmntys Inc 59522J103 Jan 2023 2,059 New $343K — 0.01% EC
679 LLOYDS BANKING GROUP PLC 53944YAL7 Oct 2022 350,000 — $343K +2.8% 0.01% DBT
680 Darden Restaurants Inc 237194105 Jan 2023 2,316 New $343K — 0.01% EC
681 Enova International Inc 29357K103 Oct 2022 7,470 — $341K +21.8% 0.01% EC
682 Pretium Mortgage Credit Partne 693971AA1 Oct 2022 353,800 -9,192 $341K -1.8% 0.01% ABS-O
683 EXELON CORP 30161NAV3 Oct 2022 376,000 — $340K +15.2% 0.01% DBT
684 East West Bancorp Inc 27579R104 Oct 2022 4,317 -4,632 $339K -47.1% 0.01% EC
685 Barclays Commercial Mortgage S 05552ABG2 Oct 2022 3,539,147 -31,711 $339K -2.2% 0.01% ABS-MBS
686 Corteva Inc 22052L104 Jan 2023 5,238 New $338K — 0.01% EC
687 Air Lease Corp 00914AAG7 Oct 2022 390,000 — $336K +10.7% 0.01% DBT
688 LOWE'S COS INC 548661EA1 Oct 2022 390,000 — $335K +7.4% 0.01% DBT
689 Textron Inc 883203101 Jan 2023 4,596 New $335K — 0.01% EC
690 First Republic Bank Sanitary Francisco California New 33616C100 Jan 2023 2,373 New $334K — 0.01% EC
691 Expedia Group Inc 30212P303 Oct 2022 2,911 -4,450 $333K -51.6% 0.01% EC
692 CITIGROUP INC 172967JT9 Oct 2022 335,000 — $332K +2.5% 0.01% DBT
693 Credit Suisse Mortgage Trust 12664AAF6 Oct 2022 333,883 -10,396 $332K +0.8% 0.01% ABS-CBDO
694 Charter Communications Operating Llc N/A Oct 2022 332,142 New $331K — 0.01% DBT
695 Sunoco Logistics Partners Operations Lp 86765BAU3 Oct 2022 345,000 — $330K +5.9% 0.01% DBT
696 PARKER-HANNIFIN CORP 701094AS3 Oct 2022 331,000 — $329K +6.3% 0.01% DBT
697 Euronet Worldwide Inc 298736109 Oct 2022 2,913 -2,620 $328K -29.4% 0.01% EC
698 AADVANTAGE LOYALTY IP N/A Oct 2022 319,800 New $328K — 0.01% DBT
699 Aercap Ireland Capital Designated ActIVity Company Aercap Global Aviation Tr 00774MAE5 Oct 2022 350,000 — $327K +8.8% 0.01% DBT
700 National Fuel Gas Co 636180BQ3 Oct 2022 325,000 — $326K +2.6% 0.01% DBT
701 Viper Energy Partners Lp 92763M105 Oct 2022 10,276 +2,298 $326K +22.6% 0.01% EC
702 Barclays Commercial Mortgage S 054976AG0 Oct 2022 3,997,262 -2,008 $326K +0.5% 0.01% ABS-MBS
703 1011778 British Columbia Unlimited Liability Co N/A Oct 2022 329,152 New $325K — 0.01% DBT
704 Hartford Financial Svcs Group Inc 416515104 Jan 2023 4,166 New $323K — 0.01% EC
705 Bpce Senior Non Preferred Medical Terminal Nts Book Entry Registered S 05583JAC6 Oct 2022 350,000 — $323K +7.3% 0.01% DBT
706 Southwest Airls Co 844741BF4 Oct 2022 368,000 — $322K +9.6% 0.01% DBT
707 Artesian Resources Corp 043113208 Oct 2022 5,465 — $322K +12.7% 0.01% EC
708 BANK OF AMERICA CORP 06051GJL4 Oct 2022 400,000 — $322K +9.6% 0.01% DBT
709 FORD MOTOR CREDIT CO LLC 345397B85 Oct 2022 347,000 — $322K +2.5% 0.01% DBT
710 Texas Roadhouse Inc 882681109 Oct 2022 3,203 -2,168 $322K -39.5% 0.01% EC
711 Mr Cooper Group Inc 62482R107 Jan 2023 6,954 New $320K — 0.01% EC
712 Essential Pptys Realty Trust Inc 29670E107 Oct 2022 12,500 +1,620 $318K +36.0% 0.01% EC
713 Revance Therapeutics Inc 761330109 Oct 2022 9,156 — $318K +55.4% 0.01% EC
714 ALLIED UNIVERSAL HOLDCO N/A Oct 2022 329,167 New $317K — 0.01% DBT
715 DIRECTV FINANCING LLC N/A Oct 2022 322,036 New $316K — 0.01% DBT
716 SANTANDER UK GROUP HLDGS 80281LAQ8 Oct 2022 360,000 — $316K +7.4% 0.01% DBT
717 Mfa Financial Inc 55272X607 Oct 2022 26,554 — $316K +19.4% 0.01% EC
718 Flushing Financial Corp 343873105 Oct 2022 16,447 -2,800 $316K -16.8% 0.01% EC
719 Onslow Bay Financial LLC 67116KAB1 Oct 2022 350,000 — $316K +3.7% 0.01% ABS-CBDO
720 National Healthcare Corp 635906100 Oct 2022 5,284 — $315K -2.3% 0.01% EC
721 Vericrest Opportunity Loan Transferee 92873FAA5 Oct 2022 333,889 -16,659 $313K -1.6% 0.01% ABS-CBDO
722 Transdigm Inc N/A Oct 2022 313,791 New $313K — 0.01% DBT
723 ANALOG DEVICES INC 032654AX3 Oct 2022 425,000 — $313K +14.1% 0.01% DBT
724 Bp Capital Mkts America Inc 10373QBP4 Oct 2022 436,000 — $312K +15.2% 0.01% DBT
725 Dish Network Corp 25470M109 Oct 2022 21,699 -2,792 $312K -14.5% 0.01% EC
726 Sabre Corp 78573M104 Oct 2022 45,649 — $311K +17.2% 0.01% EC
727 Republic Svcs Inc 760759100 Jan 2023 2,490 New $311K — 0.01% EC
728 Wind River CLO Ltd 97316FAE1 Oct 2022 325,000 — $311K +3.1% 0.01% ABS-O
729 AMERICAN HOMES 4 RENT 02666TAC1 Oct 2022 380,000 — $310K +10.7% 0.01% DBT
730 BUNGE LTD FINANCE CORP 120568BC3 Oct 2022 362,000 — $310K +9.1% 0.01% DBT
731 FWD Securitization Trust 302980AA5 Oct 2022 332,498 -15,997 $310K -1.3% 0.01% ABS-CBDO
732 AMSR Trust 66982FAC3 Oct 2022 350,000 — $309K +4.7% 0.01% ABS-O
733 CITIGROUP INC 172967LP4 Oct 2022 326,000 — $309K +5.6% 0.01% DBT
734 Northrop Grumman Corp 666807102 Oct 2022 689 -214 $309K -37.7% 0.01% EC
735 Skywest Inc 830879102 Oct 2022 14,826 -14,897 $308K -41.4% 0.01% EC
736 Deciphera Pharmaceuticals Inc 24344T101 Oct 2022 18,085 -8,728 $308K -29.3% 0.01% EC
737 Credit Suisse Group Ag 225401AQ1 Oct 2022 350,000 — $308K +4.3% 0.01% DBT
738 InteractIVe Brokers Group Inc 45841N107 Jan 2023 3,841 New $307K — 0.01% EC
739 VERIZON COMMUNICATIONS 92343VFT6 Oct 2022 425,000 — $307K +13.8% 0.01% DBT
740 WELLS FARGO & CO NEW MEDIUM TERM SR NTS BOOK ENTRY 94974BGQ7 Oct 2022 323,000 — $307K +19.0% 0.01% DBT
741 Bunge Ltd G16962105 Oct 2022 3,089 — $306K +0.4% 0.01% EC
742 HSBC HOLDINGS PLC 404280CW7 Oct 2022 316,000 — $305K +2.7% 0.01% DBT
743 Fox Factory Holding Corp 35138V102 Jan 2023 2,577 New $304K — 0.01% EC
744 Vericrest Opportunity Loan Transferee 92873CAA2 Oct 2022 338,460 -12,450 $304K -5.7% 0.01% ABS-O
745 STANDARD CHARTERED PLC 853254CE8 Oct 2022 327,000 — $304K +4.0% 0.01% DBT
746 Glp Capital L P Glp Financing II Inc 361841AK5 Oct 2022 298,000 — $304K +9.8% 0.01% DBT
747 Consumers Energy Co 210518DD5 Oct 2022 325,000 — $303K +14.7% 0.01% DBT
748 CHARLES SCHWAB CORP 808513BY0 Oct 2022 325,000 — $302K +4.3% 0.01% DBT
749 MILEAGE PLUS HLDINGS LLC 599191AA1 Oct 2022 298,800 -16,600 $302K -3.2% 0.01% DBT
750 Patrick Inds Inc 703343103 Oct 2022 4,246 — $301K +55.3% 0.01% EC
751 ORACLE CORP 68389XBJ3 Oct 2022 380,000 +30,000 $301K +28.8% 0.01% DBT
752 Molina Healthcare Inc 60855R100 Jan 2023 965 New $301K — 0.01% EC
753 Financial Instns Inc 317585404 Oct 2022 12,175 -4,372 $301K -23.7% 0.01% EC
754 Cit Group Inc New 125581GX0 Oct 2022 285,000 — $299K +6.1% 0.01% DBT
755 Omnicom Group Inc 681919106 Oct 2022 3,463 -3,600 $298K -42.0% 0.01% EC
756 Msc Industrial Direct Inc 553530106 Oct 2022 3,593 -10,839 $297K -75.2% 0.01% EC
757 Lennar Corp 526057BV5 Oct 2022 300,000 — $296K +1.6% 0.01% DBT
758 Boeing Company Iam Commercial Paper 42 097023CX1 Oct 2022 290,000 — $296K +20.9% 0.01% DBT
759 Flagstar Mortgage Trust 33851MAA0 Oct 2022 333,460 -8,176 $296K +2.0% 0.01% ABS-CBDO
760 Equity Comwlth 294628102 Jan 2023 11,555 New $295K — 0.01% EC
761 Cheesecake Factory Inc 163072101 Oct 2022 7,476 -2,152 $293K -14.9% 0.01% EC
762 San Diego Gas & Electric Company Iam Commercial Paper 42 797440BW3 Oct 2022 330,000 — $293K +15.0% 0.01% DBT
763 Macys Inc 55616P104 Oct 2022 12,404 -20,464 $293K -57.2% 0.01% EC
764 CMFT Net Lease Master Issuer L 12575AAA5 Oct 2022 338,898 -1,850 $291K +3.3% 0.01% ABS-O
765 Vericrest Opportunity Loan Transferee 92873FAB3 Oct 2022 325,000 — $288K +7.9% 0.01% ABS-O
766 Carval CLO LTD 14686AAU3 Oct 2022 300,000 — $287K +6.0% 0.01% ABS-O
767 Ally Financial Inc 36186CBY8 Oct 2022 260,000 — $286K +7.4% 0.01% DBT
768 Best Buy Company Inc 086516101 Jan 2023 3,202 New $284K — 0.01% EC
769 WILLIAMS COS INC 969457BB5 Oct 2022 250,000 — $284K +7.0% 0.01% DBT
770 BRISTOL-MYERS SQUIBB CO 110122DV7 Oct 2022 327,000 — $283K +13.5% 0.01% DBT
771 D R Horton Inc 23331ABN8 Oct 2022 300,000 — $282K +3.1% 0.01% DBT
772 Anheuser-Busch Cos Llc Anheuser-Busch Inbev Worldwide Inc 03522AAH3 Oct 2022 285,000 — $282K +9.6% 0.01% DBT
773 Credit Suisse Mortgage Trust 12660BAN1 Oct 2022 325,000 — $282K +9.3% 0.01% ABS-CBDO
774 EDISON INTL 281020AN7 Oct 2022 275,000 — $282K +5.1% 0.01% DBT
775 BNP PARIBAS 09659W2U7 Oct 2022 333,000 — $281K +14.1% 0.01% DBT
776 CHARTER COMM OPT LLC/CAP 161175BZ6 Oct 2022 400,000 — $281K +11.3% 0.01% DBT
777 SYSCO CORPORATION 871829BM8 Oct 2022 250,000 — $281K +10.4% 0.01% DBT
778 Netstreit Corp 64119V303 Oct 2022 13,894 +8,380 $280K +169.5% 0.01% EC
779 Starfruit Finco B V N/A Oct 2022 282,675 New $279K — 0.01% DBT
780 Discover Bank Greenwood Del 25466AAN1 Oct 2022 290,000 — $279K +0.1% 0.01% DBT
781 CENTENE CORP 15135BAZ4 Oct 2022 340,000 — $278K +7.0% 0.01% DBT
782 UKG INC N/A Oct 2022 283,000 New $278K — 0.01% DBT
783 NORTHERN TRUST CORP 665859AW4 Oct 2022 281,000 — $278K +3.4% 0.01% DBT
784 CITIGROUP INC 172967NU1 Oct 2022 281,000 — $277K +8.7% 0.01% DBT
785 Terreno Realty Corp 88146M101 Jan 2023 4,304 New $277K — 0.01% EC
786 DELTA AIR LINES/SKYMILES 830867AB3 Oct 2022 284,000 — $277K +4.7% 0.01% DBT
787 Allogene Therapeutics Inc 019770106 Oct 2022 35,798 — $276K -25.0% 0.01% EC
788 Eastgroup Pptys Inc 277276101 Oct 2022 1,641 — $276K +7.4% 0.01% EC
789 Delta Air Lines Inc N/A Oct 2022 266,950 New $276K — 0.01% DBT
790 Banco Santander Mexico S A Institucion De Banca Multiple Grupo Financiero Santander Mex 05969BAD5 Oct 2022 275,000 — $276K +3.3% 0.01% DBT
791 Zoetis Inc 98978VAH6 Oct 2022 288,000 — $275K +12.1% 0.01% DBT
792 Anheuser-Busch Inbev Worldwide Inc 035240AM2 Oct 2022 290,000 — $275K +11.1% 0.01% DBT
793 Bank America Corpo 06051GGF0 Oct 2022 285,000 — $274K +5.5% 0.01% DBT
794 ASTRAZENECA PLC 046353AZ1 Oct 2022 360,000 — $274K +14.7% 0.01% DBT
795 MORGAN STANLEY 61747YEZ4 Jan 2023 273,000 New $274K — 0.01% DBT
796 Northrop Grumman Corp 666807BJ0 Oct 2022 320,000 — $273K +12.8% 0.01% DBT
797 Barclays Plc 06738EBD6 Oct 2022 280,000 — $273K +10.1% 0.01% DBT
798 United States Department of The Treasury 912810TL2 Jan 2023 255,000 New $273K — 0.01% DBT
799 SPIRIT REALTY LP 84861TAH1 Oct 2022 325,000 — $272K +6.3% 0.01% DBT
800 Avolon Holdings Funding Ltd 05401AAD3 Oct 2022 275,000 — $272K +2.1% 0.01% DBT
801 Realty Income Corp 756109104 Oct 2022 4,005 +1,348 $272K +64.2% 0.01% EC
802 Johnson & Johnson 478160BJ2 Oct 2022 265,000 — $272K +7.6% 0.01% DBT
803 Vericrest Opportunity Loan Transferee 92873BAB2 Oct 2022 300,000 — $270K +6.7% 0.01% ABS-O
804 PROLOGIS LP 74340XBY6 Oct 2022 300,000 — $270K +7.4% 0.01% DBT
805 Snap On Inc 833034101 Oct 2022 1,084 -750 $270K -33.8% 0.01% EC
806 CQP HOLDCO LP BL362725 Oct 2022 269,316 New $270K — 0.01% DBT
807 Southern Co 842587DD6 Oct 2022 265,000 — $270K +4.6% 0.01% DBT
808 Eog Resources Inc 26875P101 Oct 2022 2,038 -5,365 $270K -73.3% 0.01% EC
809 Capital One Financial Corp 14040HBJ3 Oct 2022 275,000 — $269K +3.1% 0.01% DBT
810 Abbvie Inc 00287YBD0 Oct 2022 275,000 — $269K +14.9% 0.01% DBT
811 PRIME SECURITY SERVICES BORROWER N/A Oct 2022 269,315 New $269K — 0.01% DBT
812 Suncor Energy Inc 867229AC0 Jan 2023 239,000 New $268K — 0.01% DBT
813 Aecom Technology Corp 00766T100 Oct 2022 3,063 -3,664 $267K -47.2% 0.01% EC
814 BINOM Securitization Trust 05552UAB0 Oct 2022 300,023 -10,321 $267K +1.6% 0.01% ABS-CBDO
815 MORGAN STANLEY 6174468P7 Oct 2022 290,000 — $267K +8.2% 0.01% DBT
816 General Mtrs Co 37045VAU4 Oct 2022 250,000 — $266K +5.1% 0.01% DBT
817 Dynavax Technologies Corp 268158201 Oct 2022 23,393 -18,325 $266K -44.3% 0.01% EC
818 Lumen Technologies Inc N/A Oct 2022 275,127 New $266K — 0.01% DBT
819 Numericable-Sfr S A N/A Oct 2022 275,281 New $265K — 0.01% DBT
820 Progress Residential Trust 74333VAC8 Oct 2022 300,000 — $264K +3.5% 0.01% ABS-O
821 WENDYS CO 95058W100 Jan 2023 11,817 New $264K — 0.01% EC
822 Sba Senior Finance II Llc N/A Oct 2022 263,000 New $262K — 0.01% DBT
823 WILLIS NORTH AMERICA INC 970648AL5 Oct 2022 265,000 — $262K +5.2% 0.01% DBT
824 ORGANON & CO N/A Oct 2022 263,000 New $262K — 0.01% DBT
825 Ameren Illinois Co 02361DAT7 Oct 2022 270,000 — $262K +17.7% 0.01% DBT
826 JAZZ FINANCING LUX SARL N/A Oct 2022 262,262 New $262K — 0.01% DBT
827 Morgan Stanley Group Inc 61744YAK4 Oct 2022 276,000 — $261K +5.5% 0.01% DBT
828 MPLX LP 55336VBU3 Oct 2022 265,000 — $261K +8.8% 0.01% DBT
829 Bankers Healthcare Group Securitization Trust 08860DAA1 Oct 2022 262,515 -34,953 $261K -11.6% 0.01% ABS-O
830 KIMCO RLTY CORP 49446RAU3 Oct 2022 268,000 — $260K +2.1% 0.01% DBT
831 Caterpillar Inc 149123101 Oct 2022 1,026 — $259K +16.6% 0.01% EC
832 United States Department of The Treasury 912810SS8 Oct 2022 400,000 — $259K +13.1% 0.01% DBT
833 Ares Capital Corp 04010LAZ6 Oct 2022 275,000 — $259K +4.9% 0.01% DBT
834 Omega Healthcare Invs Inc 681936BL3 Oct 2022 299,000 — $258K +8.5% 0.01% DBT
835 JPMORGAN CHASE & CO 46647PDC7 Oct 2022 265,000 — $257K +9.0% 0.01% DBT
836 PETSMART INC N/A Oct 2022 259,341 New $257K — 0.01% DBT
837 MCAFEE CORP N/A Oct 2022 272,316 New $256K — 0.01% DBT
838 Columbia Gas System Inc 65473QBD4 Oct 2022 245,000 — $256K +15.5% 0.01% DBT
839 PNC FINANCIAL SERVICES 693475BE4 Oct 2022 265,000 — $256K +9.3% 0.01% DBT
840 American Finance Trust Inc 02607T109 Oct 2022 37,494 -14,826 $256K -28.4% 0.01% EC
841 LIVe Nation Entertainment Inc 538034109 Oct 2022 3,178 -945 $256K -22.1% 0.01% EC
842 Virginia Electric & Power Co 927804GA6 Oct 2022 275,000 — $255K +13.3% 0.01% DBT
843 BANK OF AMERICA CORP 06051GHZ5 Oct 2022 300,000 — $255K +8.3% 0.01% DBT
844 Credit Suisse Mortgage Trust 126416AB2 Oct 2022 298,221 -5,226 $255K +4.0% 0.01% ABS-CBDO
845 Aercap Ireland Capital Designated ActIVity Company Aercap Global Aviation Tr 00774MAC9 Oct 2022 265,000 — $255K +2.5% 0.01% DBT
846 HYUNDAI CAPITAL AMERICA 44891ABT3 Oct 2022 300,000 — $254K +8.0% 0.01% DBT
847 Camden Property Tr 133131AX0 Oct 2022 275,000 — $254K +7.7% 0.01% DBT
848 AMERICAN TOWER CORP 03027XBA7 Oct 2022 290,000 — $253K +7.2% 0.01% DBT
849 Equinor Asa 29446MAE2 Oct 2022 265,000 — $253K +4.4% 0.01% DBT
850 Boeing Company Iam Commercial Paper 42 097023CU7 Oct 2022 250,000 — $252K +4.8% 0.01% DBT
851 Terex Corporation 880779103 Jan 2023 4,944 New $252K — 0.01% EC
852 AIR CANADA N/A Oct 2022 251,072 New $251K — 0.01% DBT
853 ENERGY TRANSFER OPER L P 29278NAE3 Oct 2022 255,000 — $250K +16.6% 0.01% DBT
854 ICON LUXEMBOURG SARL N/A Oct 2022 250,334 New $250K — 0.01% DBT
855 Callon Petroleum Company Del 13123X508 Oct 2022 5,880 — $250K -3.2% 0.01% EC
856 Carval CLO LTD 14686NAC5 Oct 2022 250,000 — $250K +1.7% 0.01% ABS-O
857 First Horizon Corp 320517AD7 Oct 2022 255,000 — $249K +2.1% 0.01% DBT
858 BERKSHIRE HATHAWAY ENERGY 084659BE0 Oct 2022 265,000 — $249K +13.9% 0.01% DBT
859 Cvs Health Corp 126650CM0 Oct 2022 250,000 — $249K +10.7% 0.01% DBT
860 JPMORGAN CHASE & CO 46647PCB0 Oct 2022 276,000 — $248K +4.5% 0.01% DBT
861 Homestreet Inc 43785V102 Oct 2022 8,972 -1,550 $247K -9.4% 0.01% EC
862 Dte Energy Co 233331BD8 Oct 2022 250,000 — $247K +1.2% 0.01% DBT
863 META PLATFORMS INC 30303M8H8 Jan 2023 265,000 New $246K — 0.01% DBT
864 Reynolds American Inc 761713BA3 Oct 2022 257,000 — $246K +13.3% 0.01% DBT
865 CSC HOLDINGS LLC N/A Oct 2022 264,319 New $245K — 0.01% DBT
866 Exxon Mobil Corp 30231GBM3 Oct 2022 300,000 — $245K +14.1% 0.01% DBT
867 PRUDENTIAL FINL INC 744320102 Jan 2023 2,329 New $244K — 0.01% EC
868 Kraft Heinz Co 500754106 Oct 2022 6,015 — $244K +5.4% 0.01% EC
869 Imperial Brands Finance Plc 45262BAC7 Oct 2022 275,000 — $243K +5.2% 0.01% DBT
870 Amkor Technology Inc 031652100 Oct 2022 8,289 -1,260 $243K +22.2% 0.01% EC
871 ARCHER-DANIELS-MIDLAND C 039482AC8 Oct 2022 340,000 — $242K +14.4% 0.01% DBT
872 Foundation Finance Trust 35041LAA8 Oct 2022 268,243 -25,676 $242K -7.6% 0.01% ABS-O
873 ATHENAHEALTH GROUP INC N/A Oct 2022 255,610 New $242K — 0.01% DBT
874 REALTY INCOME CORP 756109BP8 Oct 2022 228,000 — $242K +8.5% 0.01% DBT
875 DEUTSCHE BANK NY 251526CF4 Oct 2022 300,000 — $241K +14.1% 0.01% DBT
876 JPMORGAN CHASE & CO 46647PBX3 Oct 2022 300,000 — $241K +9.7% 0.01% DBT
877 Dorman Prods Inc 258278100 Oct 2022 2,482 — $241K +18.9% 0.01% EC
878 Aes Corp 00130HCC7 Oct 2022 265,000 — $241K +7.4% 0.01% DBT
879 CITIGROUP INC 172967MX6 Oct 2022 254,000 — $241K +2.6% 0.01% DBT
880 Coherent Corp 19247G107 Oct 2022 5,529 -631 $240K +15.9% 0.01% EC
881 Bjs Wholesale Club Holdings Inc 05550J101 Oct 2022 3,308 -12,039 $240K -79.8% 0.01% EC
882 BANK OF AMERICA CORP 06051GLE7 Jan 2023 238,000 New $239K — 0.01% DBT
883 Principal Life Global Funding II Global Medium Terminal Nts Book Entry Registered S 74256LEP0 Oct 2022 270,000 — $238K +4.0% 0.01% DBT
884 T-MOBILE USA INC 87264ABY0 Oct 2022 331,000 — $238K +11.9% 0.01% DBT
885 TERRIER MEDIA BUYER INC N/A Oct 2022 251,558 New $238K — 0.01% DBT
886 Longfellow Place CLO Ltd 54303PBC8 Oct 2022 250,000 — $238K +0.4% 0.01% ABS-O
887 Pagerduty Inc 69553P100 Oct 2022 7,989 — $238K +19.4% 0.01% EC
888 AMERICAN EXPRESS CO 025816CQ0 Oct 2022 250,000 — $238K +2.5% 0.01% DBT
889 Charter Communications Operating Llc Charter Communications Operating Capital Corp 161175BK9 Oct 2022 250,000 — $238K +6.2% 0.01% DBT
890 MKS INSTRUMENTS INC N/A Oct 2022 238,402 New $238K — 0.01% DBT
891 HCA INC 404119CA5 Oct 2022 265,000 — $238K +8.2% 0.01% DBT
892 COX COMMUNICATIONS INC NEW 224044CG0 Oct 2022 250,000 — $237K +3.5% 0.01% DBT
893 Synovus Financial Corp 87161C501 Oct 2022 5,651 +399 $237K +13.3% 0.01% EC
894 Citicorp Mortgage Secs Trust Series 2007-6 173103AD4 Oct 2022 267,793 -2,523 $236K +1.8% 0.01% ABS-CBDO
895 CENTRAL PARENT INC BL392226 Oct 2022 237,000 New $236K — 0.01% DBT
896 Tenet Healthcare Corp 88033GDB3 Jan 2023 245,000 New $236K — 0.01% DBT
897 Commscope Inc N/A Oct 2022 241,177 New $236K — 0.01% DBT
898 INEOS US PETROCHEM LLC BL354134 Oct 2022 236,400 New $236K — 0.01% DBT
899 Credit Agricole S A 225313AL9 Oct 2022 238,000 — $235K +5.9% 0.01% DBT
900 LHOME Mortgage Trust 501895AA4 Oct 2022 250,000 — $235K +0.1% 0.01% ABS-CBDO
901 Caesars Resort Collection Llc N/A Oct 2022 235,404 New $235K — 0.01% DBT
902 PRUDENTIAL FINANCIAL INC 744320BJ0 Oct 2022 252,000 — $235K +9.4% 0.01% DBT
903 Comcast Corporation New 20030NBK6 Oct 2022 243,000 — $235K +14.9% 0.01% DBT
904 Azz Inc 002474104 Oct 2022 5,518 — $234K +5.7% 0.01% EC
905 Kaiser Aluminum Corp 483007704 Oct 2022 2,678 — $234K +8.3% 0.01% EC
906 Transdigm Inc 893647BL0 Oct 2022 245,000 — $234K +4.7% 0.01% DBT
907 Albemarle Corp 012653101 Jan 2023 830 New $234K — 0.01% EC
908 Clear Channel Outdoor Inc N/A Oct 2022 245,951 New $234K — 0.01% DBT
909 VERIZON COMMUNICATIONS 92343VGK4 Jan 2023 290,000 New $233K — 0.01% DBT
910 Home Depot Inc 437076AU6 Oct 2022 215,000 — $232K +12.2% 0.01% DBT
911 Commerzbank Aktiengesellschaft Subordinated Medium Terminal Nts Book Entry 144a 20259BAA9 Oct 2022 230,000 — $232K +1.3% 0.01% DBT
912 MITSUBISHI UFJ FIN GRP 606822CA0 Oct 2022 250,000 — $232K +2.1% 0.01% DBT
913 VCAT Asset Securitization, LLC 91790CAB2 Oct 2022 250,000 — $232K -1.2% 0.01% ABS-O
914 United States Department of The Treasury 912810TM0 Jan 2023 224,000 New $231K — 0.01% DBT
915 Newfield Exploration Co 651290AR9 Oct 2022 230,000 — $231K +2.9% 0.01% DBT
916 NTT FINANCE CORP 62954WAK1 Oct 2022 231,000 — $231K +4.2% 0.01% DBT
917 BANK OF AMERICA CORP 06051GKL2 Oct 2022 265,000 — $231K +8.8% 0.01% DBT
918 Marlette Funding Trust 57109NAA7 Oct 2022 232,089 -67,911 $231K -22.4% 0.01% ABS-O
919 Goodyear Tire & Rubber Co 382550101 Oct 2022 20,472 -13,593 $230K -46.8% 0.01% EC
920 Vericrest Opportunity Loan Transferee 92873KAB2 Oct 2022 250,000 — $230K +2.3% 0.01% ABS-O
921 Australia & New Zealand Bkggroup Ltd 052528AL0 Oct 2022 250,000 — $230K +3.0% 0.01% DBT
922 AT&T INC 00206RJX1 Oct 2022 250,000 — $228K +4.8% 0.01% DBT
923 FS KKR CAPITAL CORP 302635AG2 Oct 2022 250,000 — $228K +3.8% 0.01% DBT
924 Discovery Communications Llc 25470DAL3 Oct 2022 230,000 — $228K +4.5% 0.01% DBT
925 FISERV INC 337738BB3 Oct 2022 250,000 — $227K +5.2% 0.01% DBT
926 United States Department of The Treasury 91282CAJ0 Oct 2022 250,000 — $227K +2.3% 0.01% DBT
927 COREBRIDGE FINANCIAL INC 21871XAL3 Oct 2022 265,000 — $227K +17.3% 0.01% DBT
928 WELLTOWER INC 95040QAN4 Oct 2022 270,000 — $227K +6.8% 0.01% DBT
929 POLARIS NEWCO LLC N/A Oct 2022 239,000 New $227K — 0.01% DBT
930 Ebay Inc 278642103 Jan 2023 4,582 New $227K — 0.01% EC
931 Hub International Ltd N/A Oct 2022 226,000 New $226K — 0.01% DBT
932 MORGAN STANLEY 61747YES0 Oct 2022 232,000 — $225K +9.4% 0.01% DBT
933 DAIMLER TRUCK FINAN NA 233853AF7 Oct 2022 249,000 — $224K +5.5% 0.01% DBT
934 CLYDESDALE ACQUISITION N/A Oct 2022 228,426 New $224K — 0.01% DBT
935 Pretium Mortgage Credit Partne 741389AA8 Oct 2022 238,207 -11,191 $224K -4.8% 0.01% ABS-O
936 BELLEMEADE RE LT 07876MAA5 Oct 2022 222,976 -86,237 $223K -27.8% 0.01% ABS-CBDO
937 Sunrun Inc 86771W105 Oct 2022 8,456 -8,344 $222K -41.2% 0.01% EC
938 Wellpoint Inc 94973VAY3 Oct 2022 230,000 — $222K +13.7% 0.01% DBT
939 PILOT TRAVEL CENTERS LLC N/A Oct 2022 222,303 New $222K — 0.01% DBT
940 UNITED AIRLINES INC N/A Oct 2022 221,811 New $221K — 0.01% DBT
941 Disney Walt Co 254687FZ4 Oct 2022 266,000 — $220K +13.4% 0.01% DBT
942 Teleflex Inc 879369AF3 Oct 2022 230,000 — $220K +1.3% 0.01% DBT
943 Essex Property Trust Inc 297178105 Oct 2022 970 -189 $219K -14.9% 0.01% EC
944 BECTON DICKINSON & CO 075887BW8 Oct 2022 225,000 — $219K +4.9% 0.01% DBT
945 HF Sinclair Corp 403949100 Oct 2022 3,841 -11,223 $219K -76.3% 0.01% EC
946 Newell Brands Inc 651229AW6 Oct 2022 230,000 — $219K +2.1% 0.01% DBT
947 BRUNSWICK CORP 117043109 Oct 2022 2,588 +1,151 $218K +114.9% 0.01% EC
948 Zayo Group Holdings Inc N/A Oct 2022 260,000 New $218K — 0.01% DBT
949 MASS MUTUAL LIFE INS CO 575767AR9 Oct 2022 325,000 — $217K +15.9% 0.01% DBT
950 Raytheon Technologies Corp 913017CW7 Oct 2022 225,000 — $217K +12.5% 0.01% DBT
951 Morgan Stanley & Co TYH3 Oct 2022 111 New $216K — 0.01% DIR
952 Commscope Holding Company Inc 20337X109 Oct 2022 25,689 — $216K -36.6% 0.01% EC
953 Udr Inc 90265EAT7 Oct 2022 275,000 — $216K +11.3% 0.01% DBT
954 ORACLE CORP 68389XBH7 Oct 2022 250,000 — $216K +15.3% 0.01% DBT
955 Glencore Funding Llc 378272AN8 Oct 2022 222,000 — $215K +5.3% 0.01% DBT
956 Pacific Gas & Electric Co 694308HW0 Oct 2022 235,000 — $215K +7.7% 0.01% DBT
957 HSBC HOLDINGS PLC 404280DA4 Oct 2022 225,000 — $214K +4.9% 0.01% DBT
958 AMAZON COM INC 023135BF2 Oct 2022 230,000 — $214K +9.3% 0.01% DBT
959 JPMORGAN CHASE & CO 46647PBL9 Oct 2022 250,000 — $214K +8.4% 0.01% DBT
960 Beacon Roofing Supply Inc 073685109 Jan 2023 3,733 New $212K — 0.01% EC
961 CLARIOS GLOBAL LP N/A Oct 2022 213,000 New $212K — 0.01% DBT
962 Plexus Corp 729132100 Oct 2022 2,200 +551 $211K +30.1% 0.01% EC
963 Donaldson Inc 257651109 Oct 2022 3,382 — $211K +8.5% 0.01% EC
964 TARGA RESOURCES CORP 87612GAA9 Oct 2022 232,000 — $210K +8.6% 0.01% DBT
965 Price T Rowe Group Inc 74144T108 Oct 2022 1,802 -465 $210K -12.8% 0.01% EC
966 VOLKSWAGEN GROUP AMERICA 928668BS0 Oct 2022 215,000 — $210K +5.3% 0.01% DBT
967 Rapt Therapeutics Inc 75382E109 Oct 2022 7,215 -1,309 $210K +12.7% 0.01% EC
968 Verus Securitization Trust 92538GAB8 Oct 2022 243,595 -5,995 $209K +2.8% 0.01% ABS-CBDO
969 Regency Ctrs L P 75884RAX1 Oct 2022 220,000 — $209K +4.7% 0.01% DBT
970 Mcdonalds Corp 58013MFC3 Oct 2022 225,000 — $209K +14.1% 0.01% DBT
971 Clean Energy Fuels Corp 184499101 Oct 2022 36,872 — $209K -15.6% 0.01% EC
972 SUMITOMO MITSUI FINL GRP 86562MCW8 Jan 2023 200,000 New $208K — 0.01% DBT
973 AI AQUA MERGER SUB INC N/A Oct 2022 212,681 New $208K — 0.01% DBT
974 Vericrest Opportunity Loan Transferee 92872VAA1 Oct 2022 226,317 -4,439 $207K +5.4% 0.01% ABS-O
975 Ultragenyx Pharmaceutical Inc 90400D108 Oct 2022 4,566 -1,085 $207K -9.5% 0.01% EC
976 CAESARS ENTERTAIN INC BL411708 Oct 2022 207,000 New $207K — 0.01% DBT
977 United States Department of The Treasury 91282CAV3 Oct 2022 250,000 — $207K +5.1% 0.01% DBT
978 BROADCOM INC 11135FBP5 Oct 2022 266,000 — $207K +11.9% 0.01% DBT
979 Jetblue Awys Corp 477143101 Oct 2022 25,798 -2,308 $206K -8.7% 0.01% EC
980 CONTINENTAL RESOURCES 212015AU5 Oct 2022 232,000 +110,000 $206K +98.8% 0.01% DBT
981 Antero Midstream Corp 03676B102 Oct 2022 18,907 — $206K +2.3% 0.01% EC
982 Morgan Stanley Group Inc 6174467Y9 Oct 2022 210,000 — $206K +3.0% 0.01% DBT
983 Centerpoint Energy Resources Corp 15189YAF3 Oct 2022 250,000 — $206K +7.9% 0.01% DBT
984 Mitsubishi Ufj Financial Group Inc 606822BU7 Oct 2022 250,000 — $205K +10.0% 0.01% DBT
985 JPMORGAN CHASE & CO 46647PBW5 Oct 2022 230,000 — $205K +4.7% 0.01% DBT
986 Duke Energy Carolinas Llc 26442CAT1 Oct 2022 250,000 — $205K +14.3% 0.01% DBT
987 OPEN TEXT CORP BL404883 Oct 2022 205,000 New $205K — 0.01% DBT
988 Kimberly-Clark Corp 494368BW2 Oct 2022 230,000 — $203K +15.8% 0.01% DBT
989 QUIKRETE HOLDINGS INC N/A Oct 2022 203,462 New $203K — 0.01% DBT
990 U S Silica Holdings Inc 90346E103 Oct 2022 16,517 — $202K -14.9% 0.01% EC
991 TORONTO-DOMINION BANK 89115A2M3 Jan 2023 198,000 New $202K — 0.01% DBT
992 Archrock Inc 03957W106 Oct 2022 20,377 — $202K +32.0% 0.01% EC
993 BAUSCH + LOMB CORP N/A Oct 2022 207,479 New $202K — 0.01% DBT
994 BARCLAYS PLC 06738ECA1 Oct 2022 200,000 — $201K +13.4% 0.01% DBT
995 SIMON PROPERTY GROUP LP 828807DJ3 Oct 2022 250,000 — $201K +19.5% 0.01% DBT
996 Eqt Corp 26884LAH2 Oct 2022 199,000 — $201K +0.7% 0.01% DBT
997 HOWMET AEROSPACE INC 013817AK7 Oct 2022 199,000 — $201K +10.2% 0.01% DBT
998 Froneri International Ltd N/A Oct 2022 203,000 New $201K — 0.01% DBT
999 Ford Motor Credit Company Llc 345397XL2 Oct 2022 210,000 — $201K +2.7% 0.01% DBT
1000 Paccar Financial Corp 69371RS23 Oct 2022 198,000 — $200K +1.4% 0.01% DBT
1001 BANK OF MONTREAL 06368FAE9 Oct 2022 213,000 — $200K +2.4% 0.01% DBT
1002 HSBC HOLDINGS PLC 404280DH9 Oct 2022 200,000 — $200K +15.2% 0.01% DBT
1003 Constellation Brands Inc 21036PAY4 Oct 2022 210,000 — $200K +5.0% 0.01% DBT
1004 Connectone Bancorp Inc New 20786W107 Oct 2022 8,398 -2,629 $200K -27.7% 0.01% EC
1005 BLACKSTONE PRIVATE CRE 09261HAP2 Oct 2022 213,000 — $199K +2.5% 0.01% DBT
1006 WALMART INC 931142EZ2 Oct 2022 198,000 — $199K +13.2% 0.01% DBT
1007 Medtronic Inc 585055BT2 Oct 2022 200,000 — $199K +8.7% 0.01% DBT
1008 Virgin Media Investment Holdings Ltd N/A Oct 2022 200,000 New $199K — 0.01% DBT
1009 SCIENTIFIC GAMES INTERNATIONAL BL389865 Oct 2022 199,499 New $199K — 0.01% DBT
1010 BOXER PARENT CO INC N/A Oct 2022 202,407 New $199K — 0.01% DBT
1011 GLOBAL PAYMENTS INC 37940XAN2 Oct 2022 198,000 — $199K +6.4% 0.01% DBT
1012 MACQUARIE GROUP LTD 55608JBA5 Oct 2022 214,000 — $198K +2.3% 0.01% DBT
1013 Twist Bioscience Corp 90184D100 Oct 2022 6,907 -9,823 $198K -63.9% 0.01% EC
1014 AMWINS GROUP INC N/A Oct 2022 199,491 New $198K — 0.01% DBT
1015 USI INC/NY BL405509 Oct 2022 198,000 New $198K — 0.01% DBT
1016 Comcast Corporation New 20030NCU3 Oct 2022 200,000 — $198K +7.7% 0.01% DBT
1017 Hilton Worldwide Finance Llc N/A Oct 2022 198,000 New $198K — 0.01% DBT
1018 UBS GROUP AG 902613AS7 Oct 2022 200,000 — $197K +6.2% 0.01% DBT
1019 JPMORGAN CHASE & CO 46647PDH6 Oct 2022 198,000 — $197K +9.5% 0.01% DBT
1020 BROOKFIELD WEC HOLDINGS N/A Oct 2022 197,496 New $197K — 0.01% DBT
1021 UBS GROUP AG 902613AM0 Oct 2022 200,000 — $197K +3.8% 0.01% DBT
1022 NORFOLK SOUTHERN CORP 655844CQ9 Jan 2023 198,000 New $197K — 0.01% DBT
1023 NEW YORK LIFE GLOBAL FDG 64952WEZ2 Jan 2023 196,000 New $197K — 0.01% DBT
1024 Vericrest Opportunity Loan Transferee 92872VAB9 Oct 2022 250,000 — $196K +2.6% 0.01% ABS-O
1025 UNITEDHEALTH GROUP INC 91324PEK4 Oct 2022 198,000 — $196K +13.2% 0.01% DBT
1026 AIRCASTLE LTD 00928QAT8 Oct 2022 200,000 — $195K +4.5% 0.01% DBT
1027 DELTA 2 LUX SARL BL405367 Oct 2022 195,000 New $195K — 0.01% DBT
1028 JPMORGAN CHASE & CO 46647PCW4 Oct 2022 210,000 — $195K +5.4% 0.01% DBT
1029 AMERICAN AIRLINES INC 023771S58 Oct 2022 175,000 +17,000 $195K +12.7% 0.01% DBT
1030 PG&E CORP N/A Oct 2022 194,103 New $194K — 0.01% DBT
1031 VERSCEND HOLDING CORP N/A Oct 2022 194,249 New $194K — 0.01% DBT
1032 WARNERMEDIA HOLDINGS INC 55903VAQ6 Oct 2022 233,000 — $194K +19.0% 0.01% DBT
1033 Hsbc Holdings Plc 404280BB4 Oct 2022 200,000 — $193K +5.8% 0.01% DBT
1034 Acadia Pharmaceuticals Inc 004225108 Oct 2022 10,127 -8,255 $193K -34.6% 0.01% EC
1035 JBS USA/FOOD/FINANCE 46590XAD8 Oct 2022 243,000 — $193K +8.0% 0.01% DBT
1036 Ingersoll-Rand Luxembourg Finance S A 456873AE8 Oct 2022 200,000 — $192K +3.1% 0.01% DBT
1037 PUBLIC SERVICE COLORADO 744448CX7 Oct 2022 199,000 — $191K +15.6% 0.01% DBT
1038 Berkshire Hathaway Finance Corp 084664CV1 Oct 2022 265,000 — $191K +17.0% 0.01% DBT
1039 New York Times Co 650111107 Jan 2023 5,471 New $191K — 0.01% EC
1040 Natwest Group Plc 780097BL4 Oct 2022 200,000 — $191K +11.6% 0.01% DBT
1041 BANCO SANTANDER SA 05964HAQ8 Oct 2022 200,000 — $191K +8.1% 0.01% DBT
1042 PINE STREET TRUST I 722844AA5 Oct 2022 198,000 — $190K +6.2% 0.01% DBT
1043 WELLS FARGO & COMPANY 95000U2V4 Oct 2022 199,000 — $189K +5.6% 0.01% DBT
1044 Assurant Inc 04621X108 Jan 2023 1,425 New $189K — 0.01% EC
1045 THERMO FISHER SCIENTIFIC 883556CL4 Oct 2022 225,000 — $189K +7.0% 0.01% DBT
1046 Hims & Hers Health Inc 433000106 Oct 2022 22,801 +8,100 $189K +182.9% 0.01% EC
1047 Eqt Corp 26884LAF6 Oct 2022 199,000 — $189K +5.6% 0.01% DBT
1048 Primerica Inc 74164M108 Jan 2023 1,165 New $188K — 0.01% EC
1049 Life Insurance Company N H 026874DH7 Oct 2022 192,000 — $188K +2.8% 0.01% DBT
1050 CANADIAN NATL RESOURCES 136385BA8 Oct 2022 215,000 — $188K +6.6% 0.01% DBT
1051 IRB HOLDING CORP N/A Oct 2022 190,000 New $188K — 0.01% DBT
1052 HOWMET AEROSPACE INC 443201AB4 Oct 2022 215,000 — $188K +4.8% 0.01% DBT
1053 Pfizer Inc 717081FA6 Oct 2022 256,000 — $187K +12.4% 0.01% DBT
1054 Invesco Ltd G491BT108 Oct 2022 10,101 -38,434 $187K -74.9% 0.01% EC
1055 ANGLO AMERICAN CAPITAL 034863BB5 Oct 2022 200,000 — $186K +8.6% 0.01% DBT
1056 SEAGATE HDD CAYMAN 81180WBG5 Jan 2023 164,185 New $186K — 0.00% DBT
1057 MARATHON OIL CORP 565849106 Oct 2022 6,762 -30,959 $186K -83.8% 0.00% EC
1058 Textron Inc 883203BY6 Oct 2022 200,000 — $186K +5.6% 0.00% DBT
1059 BFLD Trust 05493AAG5 Oct 2022 200,000 — $185K -2.1% 0.00% ABS-MBS
1060 Credit Suisse Group Ag 225401AK4 Oct 2022 225,000 — $184K +4.7% 0.00% DBT
1061 American Axle & Mfg Inc 02406PAU4 Oct 2022 200,000 — $184K +0.3% 0.00% DBT
1062 DANSKE BANK A/S 23636ABA8 Oct 2022 200,000 — $184K +2.7% 0.00% DBT
1063 Welltower Inc 95040Q104 Jan 2023 2,453 New $184K — 0.00% EC
1064 Silvergate Capital Corp 82837P408 Jan 2023 12,905 New $184K — 0.00% EC
1065 Zoom Video Communications Inc 98980L101 Jan 2023 2,446 New $183K — 0.00% EC
1066 Union Pacific Corp 907818FN3 Oct 2022 265,000 — $183K +18.4% 0.00% DBT
1067 WARNERMEDIA HOLDINGS INC 55903VAJ2 Oct 2022 199,000 — $183K +8.0% 0.00% DBT
1068 INTL FLAVOR & FRAGRANCES 459506AS0 Oct 2022 246,000 -39,000 $182K +2.7% 0.00% DBT
1069 TRANS UNION LLC N/A Oct 2022 182,633 New $182K — 0.00% DBT
1070 Omega Healthcare Invs Inc 681936BM1 Oct 2022 225,000 — $182K +7.8% 0.00% DBT
1071 Aecom Technology Corp 00774CAB3 Oct 2022 185,000 — $182K +3.8% 0.00% DBT
1072 GOLDMAN SACHS GROUP INC 38141GYM0 Oct 2022 203,000 — $182K +5.4% 0.00% DBT
1073 Business Jet Securities, LLC 12327FAA5 Oct 2022 197,807 -84,209 $181K -29.4% 0.00% ABS-O
1074 VISTRA OPERATIONS CO LLC 92840VAL6 Oct 2022 185,000 — $181K +1.6% 0.00% DBT
1075 Home Depot Inc 437076BS0 Oct 2022 205,000 — $181K +15.4% 0.00% DBT
1076 MICROSOFT CORP 594918BT0 Oct 2022 200,000 — $181K +12.7% 0.00% DBT
1077 NRG ENERGY INC 629377CL4 Oct 2022 198,000 — $181K +3.6% 0.00% DBT
1078 GREAT OUTDOORS GROUP LLC N/A Oct 2022 184,533 New $181K — 0.00% DBT
1079 T-Mobile Usa Inc 87264AAX3 Oct 2022 200,000 — $181K +11.1% 0.00% DBT
1080 CHEMED CORP NEW 16359R103 Oct 2022 358 -559 $181K -57.8% 0.00% EC
1081 ROPER TECHNOLOGIES INC 776743AL0 Oct 2022 225,000 — $180K +9.2% 0.00% DBT
1082 Visa Inc 92826CAK8 Oct 2022 225,000 — $180K +12.6% 0.00% DBT
1083 AMERICAN AIRLINES/AADVAN 00253XAA9 Oct 2022 183,000 — $179K +2.9% 0.00% DBT
1084 EXELON CORP 30161NAY7 Oct 2022 190,000 — $179K +17.4% 0.00% DBT
1085 Elanco Animal Health Inc 28414H103 Oct 2022 13,044 +3,667 $179K +44.8% 0.00% EC
1086 Oaktown Re Ltd 67401FAA8 Oct 2022 178,949 -116,288 $179K -39.2% 0.00% ABS-CBDO
1087 Datadog Inc 23804L103 Jan 2023 2,388 New $179K — 0.00% EC
1088 Mississippi Power Co 605417CB8 Oct 2022 185,000 — $178K +6.1% 0.00% DBT
1089 Us Foods Holding Corp 912008109 Oct 2022 4,670 +635 $178K +48.3% 0.00% EC
1090 ACTIVISION BLIZZARD 00507VAQ2 Oct 2022 265,000 — $178K +13.2% 0.00% DBT
1091 Netflix Inc 64110LAV8 Oct 2022 180,000 — $178K +6.7% 0.00% DBT
1092 Exact Sciences Corp 30063P105 Oct 2022 2,623 +898 $177K +195.2% 0.00% EC
1093 ENBRIDGE INC 29250NBL8 Oct 2022 186,000 — $177K +1.8% 0.00% DBT
1094 United Airls Holdings Inc 910047109 Oct 2022 3,601 -12,296 $176K -74.3% 0.00% EC
1095 Comcast Corporation New 20030NBP5 Oct 2022 180,000 — $176K +11.8% 0.00% DBT
1096 Bloomin Brands Inc 094235108 Oct 2022 7,219 -5,637 $175K -43.3% 0.00% EC
1097 AT&T INC 00206RFW7 Oct 2022 180,000 — $175K +10.9% 0.00% DBT
1098 720 East CLO 2022-I, Ltd. 81785AAE8 Jan 2023 175,000 New $174K — 0.00% ABS-O
1099 CITIGROUP INC 172967ND9 Oct 2022 186,000 — $173K +2.9% 0.00% DBT
1100 Vor BioPharma Inc 929033108 Oct 2022 32,868 +35 $173K +9.7% 0.00% EC
1101 Vmware Inc 928563AE5 Oct 2022 175,000 — $173K +4.7% 0.00% DBT
1102 Teva Pharmaceutical Finance Netherlands III B V 88167AAE1 Oct 2022 193,000 +56,000 $173K +49.6% 0.00% DBT
1103 Ss&C Technologies Inc 78466CAC0 Oct 2022 180,000 — $173K +3.4% 0.00% DBT
1104 PROOFPOINT INC N/A Oct 2022 176,554 New $173K — 0.00% DBT
1105 Nexstar Broadcasting Inc N/A Oct 2022 172,358 New $172K — 0.00% DBT
1106 JPMORGAN CHASE & CO 46647PAJ5 Oct 2022 195,000 — $172K +13.7% 0.00% DBT
1107 Freeport Mcmoran Inc 61945CAG8 Oct 2022 175,000 — $172K +5.9% 0.00% DBT
1108 Netflix Inc 64110LAU0 Oct 2022 169,000 — $171K +6.8% 0.00% DBT
1109 Halliburton Co 406216BJ9 Oct 2022 175,000 — $171K +10.8% 0.00% DBT
1110 Agios Pharmaceuticals Inc 00847X104 Oct 2022 5,798 -3,751 $171K -35.0% 0.00% EC
1111 BANK OF AMERICA CORP 06051GKK4 Oct 2022 200,000 — $171K +10.0% 0.00% DBT
1112 WARNERMEDIA HOLDINGS INC 55903VAN3 Oct 2022 199,000 — $170K +16.7% 0.00% DBT
1113 VISA INC 92826CAQ5 Oct 2022 266,000 — $170K +15.0% 0.00% DBT
1114 Mplx Lp 55336VAJ9 Oct 2022 170,000 — $170K +2.1% 0.00% DBT
1115 ELI LILLY & CO 532457BZ0 Oct 2022 254,000 — $169K +16.1% 0.00% DBT
1116 Eagle Bulk Shipping Inc Y2187A150 Oct 2022 2,955 — $169K +18.4% 0.00% EC
1117 Morgan Stanley Group Inc 6174468Q5 Oct 2022 180,000 — $169K +3.0% 0.00% DBT
1118 Kinross Gold Corp 496902AN7 Oct 2022 168,000 — $169K +0.4% 0.00% DBT
1119 MICROCHIP TECHNOLOGY INC 595017BC7 Oct 2022 180,000 — $169K +2.0% 0.00% DBT
1120 BROADCOM INC 11135FBQ3 Oct 2022 220,000 — $168K +12.1% 0.00% DBT
1121 Raytheon Technologies Corp 913017CJ6 Oct 2022 200,000 — $168K +14.9% 0.00% DBT
1122 REGAL REXNORD CORP 758750AC7 Jan 2023 165,000 New $168K — 0.00% DBT
1123 Lockheed Martin Corp 539830BK4 Oct 2022 168,000 — $167K +9.6% 0.00% DBT
1124 Sage Therapeutics Inc 78667J108 Oct 2022 3,769 -2,312 $167K -27.0% 0.00% EC
1125 PACIFIC GAS & ELECTRIC 694308JM0 Oct 2022 179,000 — $167K +6.5% 0.00% DBT
1126 First Quantum Minerals Ltd 335934AT2 Oct 2022 172,000 — $167K +4.3% 0.00% DBT
1127 Sprint Capital Corp 852060AT9 Oct 2022 135,000 — $167K +5.2% 0.00% DBT
1128 Morgan Stanley & Co FVH3 Oct 2022 132 New $167K — 0.00% DIR
1129 NBN CO LTD 62878U2B7 Oct 2022 200,000 — $167K +7.2% 0.00% DBT
1130 NUTRIEN LTD 67077MAZ1 Jan 2023 164,000 New $167K — 0.00% DBT
1131 CAPITAL ONE FINANCIAL CO 14040HCM5 Oct 2022 175,000 — $166K +3.3% 0.00% DBT
1132 Protagonist Therapeutics Inc 74366E102 Oct 2022 12,452 -6,775 $165K +6.3% 0.00% EC
1133 BROADCOM INC 11135FBV2 Oct 2022 180,000 — $165K +11.3% 0.00% DBT
1134 HCA INC 404119BR9 Oct 2022 164,000 — $165K +1.7% 0.00% DBT
1135 CARNIVAL CORP N/A Oct 2022 167,003 New $164K — 0.00% DBT
1136 VICI PROPERTIES / NOTE 92564RAJ4 Oct 2022 165,000 — $164K +5.3% 0.00% DBT
1137 APPLE INC 037833EF3 Oct 2022 232,000 — $164K +13.5% 0.00% DBT
1138 Atkore International Group Inc 047649108 Oct 2022 1,250 -2,157 $163K -49.9% 0.00% EC
1139 Nasdaq Inc 63111XAB7 Oct 2022 225,000 — $163K +13.3% 0.00% DBT
1140 INTELSAT JACKSON HLDG N/A Oct 2022 165,000 New $162K — 0.00% DBT
1141 Hilton Domestic Operating Company Inc 432833AF8 Oct 2022 172,000 +27,000 $162K +24.8% 0.00% DBT
1142 Prime Security Svcs Borrower Llc Prime Finance Inc 74166MAC0 Oct 2022 165,000 — $162K +0.7% 0.00% DBT
1143 HARBOR FREIGHT TOOLS N/A Oct 2022 164,000 New $162K — 0.00% DBT
1144 Wex Inc 96208T104 Oct 2022 873 -4,967 $161K -83.2% 0.00% EC
1145 BANK OF AMERICA CORP 06051GJS9 Oct 2022 180,000 — $161K +4.8% 0.00% DBT
1146 Global Net Lease Inc & Global Net Lease Operating Partnership L P 37892AAA8 Oct 2022 190,000 +80,000 $161K +80.7% 0.00% DBT
1147 GENERAL MOTORS FINL CO 37045XDK9 Oct 2022 180,000 — $160K +5.7% 0.00% DBT
1148 Bway Holding Co N/A Oct 2022 161,573 New $160K — 0.00% DBT
1149 NORTONLIFELOCK INC N/A Oct 2022 160,347 New $160K — 0.00% DBT
1150 Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry 38141GVS0 Oct 2022 165,000 — $160K +20.0% 0.00% DBT
1151 Constellation Brands Inc 21036PBF4 Oct 2022 180,000 — $159K +7.0% 0.00% DBT
1152 CITIGROUP INC 172967KY6 Oct 2022 168,000 — $159K +4.0% 0.00% DBT
1153 ASPLUNDH TREE EXPERT LLC N/A Oct 2022 159,000 New $159K — 0.00% DBT
1154 Reynolds Consumer Prods Llc N/A Oct 2022 159,000 New $159K — 0.00% DBT
1155 WELLS FARGO & CO NEW 949746SH5 Oct 2022 168,000 — $159K +4.3% 0.00% DBT
1156 BERRY GLOBAL INC N/A Oct 2022 159,000 New $159K — 0.00% DBT
1157 Dcert Buyer Inc N/A Oct 2022 160,587 New $159K — 0.00% DBT
1158 DUN & BRADSTREET CORP N/A Oct 2022 158,584 New $158K — 0.00% DBT
1159 MORGAN STANLEY 6174468Y8 Oct 2022 230,000 — $158K +17.5% 0.00% DBT
1160 MITCHELL INTERNATIONAL N/A Oct 2022 165,583 New $158K — 0.00% DBT
1161 Annaly Capital Management Inc 035710839 Oct 2022 6,720 -19,302 $158K -67.3% 0.00% EC
1162 W. R. Berkley Corporation 084423102 Jan 2023 2,241 New $157K — 0.00% EC
1163 FISERV INC 337738BC1 Oct 2022 180,000 — $157K +7.7% 0.00% DBT
1164 Mastercard Inc 57636QAK0 Oct 2022 170,000 — $157K +15.1% 0.00% DBT
1165 BANK OF AMERICA CORP 06051GJZ3 Oct 2022 180,000 — $157K +7.7% 0.00% DBT
1166 National Collegiate Trust 2007-A 63543YAA5 Oct 2022 161,799 -8,643 $156K -4.7% 0.00% ABS-O
1167 Perrigo Finance Unlimited Co 71429MAB1 Oct 2022 165,000 — $156K +1.1% 0.00% DBT
1168 Unifirst Corporation Mass 904708104 Jan 2023 784 New $156K — 0.00% EC
1169 Globe Life Inc 37959E102 Oct 2022 1,286 -1,656 $155K -54.3% 0.00% EC
1170 Southern California Edison Co 842400GG2 Oct 2022 185,000 — $155K +17.6% 0.00% DBT
1171 UNIVISION COMMUNICATIONS N/A Oct 2022 158,251 New $155K — 0.00% DBT
1172 MGM RESORTS INTL 552953CC3 Oct 2022 155,000 — $155K -0.0% 0.00% DBT
1173 MILEAGE PLUS HOLDINGS INC N/A Oct 2022 148,500 New $155K — 0.00% DBT
1174 Two Hbrs Investment Corp 90187B804 Jan 2023 8,611 New $154K — 0.00% EC
1175 Kla Corp 482480AJ9 Oct 2022 199,000 — $154K +15.5% 0.00% DBT
1176 Burlington Northern Santa Fe Llc 12189LAA9 Oct 2022 140,000 — $154K +11.1% 0.00% DBT
1177 ASURION LLC N/A Oct 2022 161,239 New $154K — 0.00% DBT
1178 General Mtrs Co 37045VAV2 Oct 2022 150,000 — $154K +3.0% 0.00% DBT
1179 TOYOTA MOTOR CREDIT CORP 89236TKR5 Jan 2023 151,000 New $153K — 0.00% DBT
1180 ORACLE CORP 68389XCK9 Jan 2023 132,000 New $153K — 0.00% DBT
1181 FORD MOTOR CREDIT CO LLC 345397B77 Oct 2022 171,000 — $153K +3.0% 0.00% DBT
1182 Federal National Mortgage Association 01F052623 Jan 2023 150,000 New $152K — 0.00% ABS-MBS
1183 Interpublic Group Cos Inc 460690100 Jan 2023 4,180 New $152K — 0.00% EC
1184 JBS USA/FOOD/FINANCE 46590XAE6 Oct 2022 200,000 — $152K +17.3% 0.00% DBT
1185 AT&T INC 00206RKA9 Oct 2022 198,000 — $152K +15.7% 0.00% DBT
1186 Firstenergy Corp 337932AJ6 Jan 2023 165,000 New $152K — 0.00% DBT
1187 OWL ROCK CORE INCOME COR 69120VAF8 Oct 2022 166,000 — $152K +4.1% 0.00% DBT
1188 Essential Utils Inc 29670G102 Oct 2022 3,249 -701 $152K -13.1% 0.00% EC
1189 Consolidated Edison Company New York Inc 209111FV0 Oct 2022 175,000 — $151K +15.8% 0.00% DBT
1190 Ryerson Holding Corp 783754104 Oct 2022 3,966 — $151K +13.8% 0.00% EC
1191 UNITEDHEALTH GROUP INC 91324PES7 Oct 2022 132,000 — $151K +12.2% 0.00% DBT
1192 Commscope Technologies Finance Llc 20337YAA5 Oct 2022 159,000 +77,000 $151K +96.9% 0.00% DBT
1193 CAESARS ENTERTAIN INC 28470RAH5 Oct 2022 151,000 +29,000 $150K +26.4% 0.00% DBT
1194 Essent Group Ltd G3198U102 Oct 2022 3,411 — $150K +11.2% 0.00% EC
1195 Harvest Midstream I L P 417558AA1 Oct 2022 152,000 — $150K +2.6% 0.00% DBT
1196 Toorak Mortgage Corp. 89052WAA7 Oct 2022 154,576 -64,081 $149K -31.2% 0.00% ABS-CBDO
1197 California Resources Corp 13057Q305 Oct 2022 3,488 — $149K -5.3% 0.00% EC
1198 Kohls Corp 500255AV6 Oct 2022 225,000 — $148K +10.6% 0.00% DBT
1199 TEXAS INSTRS INC 882508BD5 Oct 2022 155,000 — $148K +15.9% 0.00% DBT
1200 XCEL ENERGY INC 98388MAD9 Oct 2022 149,000 — $148K +7.5% 0.00% DBT
1201 Takeda Pharmaceutical Company Ltd 874060AZ9 Oct 2022 200,000 — $147K +14.4% 0.00% DBT
1202 Amsted Inds Inc 032177AH0 Oct 2022 150,000 — $147K +6.2% 0.00% DBT
1203 TEGNA INC 87901JAJ4 Oct 2022 157,000 — $147K -1.4% 0.00% DBT
1204 UnIVision Communications Inc 914906AU6 Oct 2022 150,000 — $147K -0.8% 0.00% DBT
1205 EPR PROPERTIES 26884UAG4 Oct 2022 190,000 — $147K +14.5% 0.00% DBT
1206 Topbuild Corp 89055F103 Oct 2022 734 — $147K +17.6% 0.00% EC
1207 TARGET CORP 87612EBN5 Oct 2022 198,000 — $147K +14.4% 0.00% DBT
1208 Gartner Inc 366651AE7 Oct 2022 165,000 — $146K +5.5% 0.00% DBT
1209 Kraft Heinz Foods Co 50077LBC9 Oct 2022 150,000 — $146K +4.0% 0.00% DBT
1210 Bp Capital Mkts America Inc 10373QBK5 Oct 2022 150,000 — $146K +4.4% 0.00% DBT
1211 CARGILL INC 141781BR4 Oct 2022 196,000 +31,000 $145K +36.4% 0.00% DBT
1212 Fs Kkr Capital Corporation II 30313RAA7 Oct 2022 154,000 — $145K +1.8% 0.00% DBT
1213 CENTENE CORP 15135BAW1 Oct 2022 170,000 — $145K +6.2% 0.00% DBT
1214 ENTERPRISE PRODUCTS OPER 29379VCB7 Oct 2022 200,000 — $145K +15.8% 0.00% DBT
1215 Meta Financial Group Inc 59100U108 Oct 2022 2,910 -2,131 $144K -31.8% 0.00% EC
1216 Berkshire Hathaway Energy Co 084659AF8 Oct 2022 155,000 — $144K +14.6% 0.00% DBT
1217 BURLINGTN NORTH SANTA FE 12189LBH3 Oct 2022 199,000 — $144K +15.1% 0.00% DBT
1218 Southern Co 842587CV7 Oct 2022 150,000 — $143K +2.9% 0.00% DBT
1219 VMWARE INC 928563AL9 Oct 2022 180,000 — $143K +8.9% 0.00% DBT
1220 WELLS FARGO & CO NEW 949746RW3 Oct 2022 150,000 — $142K +3.8% 0.00% DBT
1221 Mattel Inc 577081AW2 Oct 2022 166,000 — $142K +10.1% 0.00% DBT
1222 UnIVar Solutions Inc 91336L107 Oct 2022 4,120 — $142K +35.3% 0.00% EC
1223 MP Materials Corp 553368101 Oct 2022 4,367 — $142K +8.2% 0.00% EC
1224 Core & Main Inc 21874C102 Jan 2023 6,430 New $142K — 0.00% EC
1225 National Rural Utils CooperatIVe Finance Corp 637432NS0 Oct 2022 150,000 — $142K +4.9% 0.00% DBT
1226 CSC HOLDINGS LLC 126307BB2 Oct 2022 191,000 — $141K -6.0% 0.00% DBT
1227 The Trade Desk Inc 88339J105 Jan 2023 2,778 New $141K — 0.00% EC
1228 CSX CORP 126408HS5 Oct 2022 170,000 — $140K +14.0% 0.00% DBT
1229 Lennar Corp 526057104 Jan 2023 1,371 New $140K — 0.00% EC
1230 Greif Inc 397624107 Jan 2023 1,965 New $140K — 0.00% EC
1231 Credit Acceptance Corporation Michigan 225310AN1 Oct 2022 150,000 — $140K +0.4% 0.00% DBT
1232 Svb Financial Group 78486Q101 Jan 2023 463 New $140K — 0.00% EC
1233 Syneos Health Inc 87166B102 Oct 2022 3,886 -21,675 $140K -89.2% 0.00% EC
1234 Duke Energy Ind Llc 26443TAA4 Oct 2022 170,000 — $139K +14.7% 0.00% DBT
1235 Invesco Mortgage Capital Inc 46131B704 Oct 2022 9,449 — $139K +25.4% 0.00% EC
1236 Ncr Corporation New 62886EAV0 Oct 2022 140,000 — $139K +3.9% 0.00% DBT
1237 Designer Brands Inc 250565108 Oct 2022 13,401 — $138K -32.3% 0.00% EC
1238 Jbs Usa Lux S A Jbs Usa Food Company Jbs Usa Finance Inc 46590XAB2 Oct 2022 142,000 — $138K +6.6% 0.00% DBT
1239 Sunoco Lp Sunoco Finance Corp 86765LAN7 Oct 2022 140,000 — $137K +2.9% 0.00% DBT
1240 Carrier Global Corp 14448CAS3 Oct 2022 176,000 — $137K +16.1% 0.00% DBT
1241 Laurel Road Prime Student Loan 51889BAA2 Oct 2022 143,817 -7,038 $137K -2.2% 0.00% ABS-O
1242 LOWE'S COS INC 548661EM5 Oct 2022 132,000 — $136K +14.6% 0.00% DBT
1243 Abbvie Inc 00287YDA4 Oct 2022 140,000 — $136K +13.7% 0.00% DBT
1244 CORNERSTONE BUILDING N/A Oct 2022 145,629 New $136K — 0.00% DBT
1245 US BANCORP 91159HJH4 Oct 2022 132,000 — $136K +2.5% 0.00% DBT
1246 Cco Holdings Llc Cco Holdings Capital Corp 1248EPBR3 Oct 2022 138,000 — $136K +2.1% 0.00% DBT
1247 Level 3 Financing Inc N/A Oct 2022 138,000 New $135K — 0.00% DBT
1248 Aramark Svcs Inc 038522AQ1 Oct 2022 143,000 — $135K +3.4% 0.00% DBT
1249 Mkm XxII Corp N/A Oct 2022 134,654 New $134K — 0.00% DBT
1250 SOCIETE GENERALE 83367TBR9 Oct 2022 138,000 — $134K +5.8% 0.00% DBT
1251 CHESAPEAKE ENERGY CORP 92735LAA0 Oct 2022 136,000 — $134K +0.7% 0.00% DBT
1252 CROCS INC N/A Oct 2022 135,000 New $134K — 0.00% DBT
1253 VERTIV GROUP CORP N/A Oct 2022 134,656 New $134K — 0.00% DBT
1254 GOLDMAN SACHS GROUP INC 38141GZV9 Oct 2022 132,000 — $134K +1.5% 0.00% DBT
1255 CORNERSTONE ONDEMAND INC N/A Oct 2022 145,633 New $134K — 0.00% DBT
1256 Ziggo Secured Finance B V N/A Oct 2022 135,000 New $134K — 0.00% DBT
1257 WESTERN MIDSTREAM OPERATING 958254AE4 Oct 2022 140,000 — $134K +0.7% 0.00% DBT
1258 NXP BV/NXP FDG/NXP USA 62954HAU2 Oct 2022 180,000 — $134K +14.2% 0.00% DBT
1259 Southern Company Gas Cap 8426EPAC2 Oct 2022 155,000 — $133K +14.8% 0.00% DBT
1260 BUCKEYE PARTNERS LP N/A Oct 2022 133,000 New $133K — 0.00% DBT
1261 IHEARTCOMMUNICATIONS INC N/A Oct 2022 135,200 New $133K — 0.00% DBT
1262 John Deere Capital Corporation 24422EWL9 Oct 2022 132,000 — $133K +7.1% 0.00% DBT
1263 SCIENTIFIC GAMES HOLDINGS N/A Oct 2022 135,000 New $133K — 0.00% DBT
1264 Xpo Logistics Inc N/A Oct 2022 133,000 New $132K — 0.00% DBT
1265 TK ELEVATOR MIDCO GMBH N/A Oct 2022 135,000 New $132K — 0.00% DBT
1266 UFC HOLDINGS LLC N/A Oct 2022 133,000 New $132K — 0.00% DBT
1267 INFORMATICA LLC N/A Oct 2022 132,666 New $132K — 0.00% DBT
1268 Hyland Software Inc N/A Oct 2022 132,654 New $132K — 0.00% DBT
1269 Gardner Denver Inc N/A Oct 2022 132,659 New $132K — 0.00% DBT
1270 SELECT MEDICAL CORP N/A Oct 2022 133,000 New $132K — 0.00% DBT
1271 INGRAM MICRO INC N/A Oct 2022 132,663 New $132K — 0.00% DBT
1272 Dtz United States Borrower Llc N/A Oct 2022 132,659 New $132K — 0.00% DBT
1273 AERCAP IRELAND CAP/GLOBA 00774MAY1 Oct 2022 160,000 — $132K +14.0% 0.00% DBT
1274 ALTICE FRANCE SA 02156LAF8 Oct 2022 168,000 — $132K +4.2% 0.00% DBT
1275 TIBCO SOFTWARE INC N/A Oct 2022 143,000 New $132K — 0.00% DBT
1276 PHILIP MORRIS INTL INC 718172CW7 Jan 2023 126,000 New $132K — 0.00% DBT
1277 Cardinal Health Inc 14149Y108 Jan 2023 1,703 New $132K — 0.00% EC
1278 Kura Oncology Inc 50127T109 Oct 2022 9,497 — $131K -11.0% 0.00% EC
1279 REALPAGE INC N/A Oct 2022 134,659 New $131K — 0.00% DBT
1280 ARES CAPITAL CORP 04010LBA0 Oct 2022 150,000 — $131K +5.6% 0.00% DBT
1281 CANADIAN NATL RESOURCES 136385AZ4 Oct 2022 140,000 — $131K +2.4% 0.00% DBT
1282 AMENTUM GOVERNMENT SERVICES N/A Oct 2022 133,000 New $131K — 0.00% DBT
1283 GRAY ESCROW II INC 389286AA3 Oct 2022 170,000 — $131K -4.2% 0.00% DBT
1284 ENTEGRIS INC N/A Oct 2022 130,000 New $130K — 0.00% DBT
1285 GO DADDY OPERATING CO LLC N/A Oct 2022 130,000 New $130K — 0.00% DBT
1286 INTERCONTINENTALEXCHANGE 45866FAV6 Oct 2022 132,000 — $130K +4.6% 0.00% DBT
1287 HILCORP ENERGY I/HILCORP 431318AU8 Oct 2022 140,000 — $130K +1.6% 0.00% DBT
1288 Greeneden Us Holdings II Llc N/A Oct 2022 132,770 New $130K — 0.00% DBT
1289 Omnicom Group Inc 681919BC9 Oct 2022 135,000 — $130K +7.3% 0.00% DBT
1290 TEMPO ACQUISITION LLC N/A Oct 2022 129,673 New $130K — 0.00% DBT
1291 II-VI INC N/A Oct 2022 130,292 New $130K — 0.00% DBT
1292 INVITATION HOMES OP 46188BAA0 Oct 2022 167,000 — $130K +10.6% 0.00% DBT
1293 ALI GROUP NORTH AMERICA N/A Oct 2022 129,732 New $129K — 0.00% DBT
1294 Gfl Environmental Inc 36168QAM6 Oct 2022 145,000 — $129K +5.2% 0.00% DBT
1295 VERIZON COMMUNICATIONS 92343VFV1 Oct 2022 198,000 — $129K +16.8% 0.00% DBT
1296 PHILIP MORRIS INTL INC 718172CV9 Jan 2023 126,000 New $129K — 0.00% DBT
1297 Horizon Bancorp Inc 440407104 Oct 2022 8,227 -1,387 $129K -10.2% 0.00% EC
1298 Match Group Inc 57667L107 Oct 2022 2,374 -5,393 $128K -61.7% 0.00% EC
1299 AMGEN INC 031162DF4 Oct 2022 150,000 — $128K +11.9% 0.00% DBT
1300 Signature Bank New York N Y 82669G104 Oct 2022 994 -8,538 $128K -91.5% 0.00% EC
1301 Tyson Foods Inc 902494103 Oct 2022 1,943 +1,552 $128K +378.0% 0.00% EC
1302 Qorvo Inc 74736K101 Oct 2022 1,174 -1,489 $128K -44.4% 0.00% EC
1303 WILLIAMS COMPANIES INC 969457CA6 Oct 2022 132,000 — $128K +14.7% 0.00% DBT
1304 Transdigm Inc 893647BE6 Oct 2022 127,000 +52,000 $127K +71.6% 0.00% DBT
1305 JERSEY CENTRAL PWR & LT 476556DD4 Oct 2022 150,000 — $127K +8.8% 0.00% DBT
1306 ROYAL CARIBBEAN CRUISES 780153BH4 Oct 2022 146,000 — $127K +9.1% 0.00% DBT
1307 CARNIVAL CORP 143658BG6 Oct 2022 121,000 — $127K +6.7% 0.00% DBT
1308 Halliburton Co 406216BK6 Oct 2022 133,000 — $127K +14.9% 0.00% DBT
1309 Avanos Medical Inc 05350V106 Oct 2022 4,125 -2,188 $126K -9.6% 0.00% EC
1310 Olin Corp 680665AJ5 Oct 2022 130,000 — $126K +3.5% 0.00% DBT
1311 Encompass Health Corp 29261AAA8 Oct 2022 135,000 — $126K +4.3% 0.00% DBT
1312 Csc Holdings Llc 126307AZ0 Oct 2022 145,000 +28,000 $125K +13.8% 0.00% DBT
1313 H & E Equipment Svcs Inc 404030AJ7 Oct 2022 142,000 — $125K +4.2% 0.00% DBT
1314 AT&T INC 00206RKJ0 Oct 2022 169,000 — $125K +15.0% 0.00% DBT
1315 Pepsiamericas Inc 713448108 Oct 2022 729 — $125K -5.8% 0.00% EC
1316 MAGENTA BUYER LLC N/A Oct 2022 142,639 New $124K — 0.00% DBT
1317 Amc Networks Inc 00164V103 Oct 2022 6,718 — $124K -17.8% 0.00% EC
1318 Icahn Enterprises L P Icahn Enterprises Finance Corp 451102BQ9 Oct 2022 125,000 — $124K +2.1% 0.00% DBT
1319 Conduent Inc 206787103 Oct 2022 25,927 — $124K +15.8% 0.00% EC
1320 Kansas City Southn 485170BB9 Oct 2022 132,000 — $124K +14.5% 0.00% DBT
1321 Republic Svcs Inc 760759AR1 Oct 2022 130,000 — $123K +3.4% 0.00% DBT
1322 Magnolia Oil & Gas Corp 559663109 Oct 2022 5,198 — $123K -8.1% 0.00% EC
1323 ADVANCED MICRO DEVICES 007903BG1 Oct 2022 132,000 — $123K +15.0% 0.00% DBT
1324 Ryder System Inc 78355HKT5 Oct 2022 133,000 — $123K +3.9% 0.00% DBT
1325 Amedisys Inc 023436108 Oct 2022 1,264 -2,874 $122K -69.7% 0.00% EC
1326 Orion Engineered Carbons S A L72967109 Oct 2022 5,789 — $122K +31.7% 0.00% EC
1327 Cnh Industrial N V 12594KAB8 Oct 2022 125,000 — $121K +7.3% 0.00% DBT
1328 La Z Boy Inc 505336107 Jan 2023 4,269 New $121K — 0.00% EC
1329 Toll Brothers Finance Corp 88947EAU4 Oct 2022 135,000 — $121K +10.6% 0.00% DBT
1330 Ppl Electric Utils Corp 69351UAU7 Oct 2022 138,000 — $121K +15.3% 0.00% DBT
1331 Acuity Brands Inc 00508Y102 Jan 2023 642 New $121K — 0.00% EC
1332 CITIGROUP INC 172967KU4 Oct 2022 126,000 — $121K +6.6% 0.00% DBT
1333 Cal Maine Foods Inc 128030202 Oct 2022 2,110 -3,085 $121K -58.9% 0.00% EC
1334 Magellan Midstream Partners Lp 559080AK2 Oct 2022 120,000 — $121K +2.7% 0.00% DBT
1335 Northern Sts Power Company Minn 98389B100 Jan 2023 1,753 New $121K — 0.00% EC
1336 WELLS FARGO & CO NEW MEDIUM TERM SR NTS BOOK ENTRY 94974BGH7 Oct 2022 125,000 — $121K +2.1% 0.00% DBT
1337 PEPSICO INC 713448FN3 Oct 2022 125,000 — $120K +13.2% 0.00% DBT
1338 First Solar Inc 336433107 Oct 2022 678 -2,802 $120K -76.2% 0.00% EC
1339 CONSOLIDATED ENERGY FIN 20914UAF3 Oct 2022 138,000 — $120K +3.6% 0.00% DBT
1340 Acrisure Llc N/A Oct 2022 124,679 New $120K — 0.00% DBT
1341 VITAL ENERGY INC 516806AH9 Oct 2022 130,000 — $120K -2.9% 0.00% DBT
1342 Staples Inc N/A Oct 2022 127,757 New $119K — 0.00% DBT
1343 Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3a2 49327M3H5 Jan 2023 119,000 New $119K — 0.00% DBT
1344 Dentsply Sirona Inc 24906P109 Oct 2022 3,239 -6,401 $119K -59.8% 0.00% EC
1345 Alcoa Nederland Holding B V 013822AE1 Oct 2022 120,000 — $119K +6.3% 0.00% DBT
1346 ROCHE HLDGS INC 771196BH4 Oct 2022 130,000 — $118K +11.4% 0.00% DBT
1347 BANK OF AMERICA CORP 06051GHQ5 Oct 2022 125,000 — $118K +6.9% 0.00% DBT
1348 Ace Ina Holdings Inc 00440EAW7 Oct 2022 125,000 — $118K +15.9% 0.00% DBT
1349 Home Depot Inc 437076BH4 Oct 2022 126,000 — $118K +13.7% 0.00% DBT
1350 Ms&Ad Insurance Group Hldgs 86562MAK6 Oct 2022 126,000 — $118K +3.6% 0.00% DBT
1351 Albertsons Cos Inc Safeway Inc New Albertsons L P Albertsons Llc 013092AC5 Oct 2022 124,000 — $118K +2.3% 0.00% DBT
1352 Epr Pptys 26884UAE9 Oct 2022 130,000 — $118K +10.1% 0.00% DBT
1353 Terraform Power Operating Llc 88104LAE3 Oct 2022 125,000 — $117K +1.4% 0.00% DBT
1354 L Brands Inc 501797AW4 Oct 2022 120,000 — $117K +9.2% 0.00% DBT
1355 CINEMARK USA INC 172441BD8 Oct 2022 130,000 — $117K +6.7% 0.00% DBT
1356 Lsb Inds Inc 502160104 Jan 2023 9,122 New $116K — 0.00% EC
1357 ORGANON & CO/ORG 68622TAA9 Oct 2022 128,000 — $116K +2.7% 0.00% DBT
1358 Ringcentral Inc 76680R206 Oct 2022 2,961 — $116K +9.9% 0.00% EC
1359 ILIAD HOLDING SAS 449691AA2 Oct 2022 122,000 — $116K +2.2% 0.00% DBT
1360 Forrester Research Inc 346563109 Oct 2022 3,117 -2,057 $116K -47.2% 0.00% EC
1361 T-MOBILE USA INC 87264ABT1 Oct 2022 135,000 — $115K +6.2% 0.00% DBT
1362 Duke Energy Florida Llc 26444HAC5 Oct 2022 120,000 — $115K +3.5% 0.00% DBT
1363 Amicus Therapeutics Inc 03152W109 Oct 2022 8,830 +7,000 $115K +529.2% 0.00% EC
1364 Roper Technologies Inc 776743AF3 Oct 2022 116,000 — $115K +6.7% 0.00% DBT
1365 VZ SECURED FINANCING BV 91845AAA3 Oct 2022 134,000 — $115K +7.4% 0.00% DBT
1366 Cco Holdings Llc Cco Holdings Capital Corp 1248EPBT9 Oct 2022 120,000 — $114K +2.9% 0.00% DBT
1367 Srm Escrow Issuer Llc 85236FAA1 Oct 2022 125,000 — $114K +8.7% 0.00% DBT
1368 Msci Inc 55354GAH3 Oct 2022 125,000 — $114K +4.8% 0.00% DBT
1369 FORD MOTOR COMPANY 345370DA5 Oct 2022 143,000 — $113K +5.7% 0.00% DBT
1370 Penn National Gaming Inc 707569109 Oct 2022 3,196 -4,014 $113K -52.5% 0.00% EC
1371 Ardagh Packaging Finance Plc Ardagh Holdings Usa Inc 03969AAP5 Oct 2022 138,000 — $113K +16.6% 0.00% DBT
1372 Wesco Distribution Inc 95081QAP9 Oct 2022 110,000 — $113K +1.0% 0.00% DBT
1373 Crispr Therapeutics Ag H17182108 Oct 2022 2,200 -4,739 $112K -69.1% 0.00% EC
1374 ATLAS LUXCO 4 / ALLIED UNIVERSAL 019579AA9 Oct 2022 130,000 — $112K +3.1% 0.00% DBT
1375 Energy Transfer Partners L P 29273RAT6 Oct 2022 125,000 — $112K +16.3% 0.00% DBT
1376 Cascades Inc Cascades Usa Inc 14739LAA0 Oct 2022 120,000 — $112K +3.8% 0.00% DBT
1377 Modine Mfg Co 607828100 Oct 2022 4,665 — $111K +33.3% 0.00% EC
1378 Dte Electric Co 23338VAF3 Oct 2022 135,000 — $111K +12.8% 0.00% DBT
1379 Garmin Ltd H2906T109 Oct 2022 1,127 +375 $111K +68.3% 0.00% EC
1380 Nextera Energy Operating Partners Lp 65342QAL6 Oct 2022 120,000 — $111K +0.1% 0.00% DBT
1381 Sprouts Fmrs Mkt Inc 85208M102 Oct 2022 3,481 -11,356 $111K -74.6% 0.00% EC
1382 American Electric Power Company Inc 025537AK7 Oct 2022 115,000 — $111K +1.2% 0.00% DBT
1383 Residential Accredit Lns Inc Mortgage Pass Through Ctf 761118CW6 Oct 2022 131,355 -1,524 $111K +2.5% 0.00% ABS-CBDO
1384 Cdw Corp 12514G108 Oct 2022 565 -718 $111K -50.0% 0.00% EC
1385 DRAWBRIDGE SPECIAL OPPORTUNITIES FUND 26150TAE9 Oct 2022 120,000 — $111K +1.7% 0.00% DBT
1386 Regionalcare Hospital Partners Holdings Inc N/A Oct 2022 114,000 New $111K — 0.00% DBT
1387 1011778 BC / NEW RED FIN 68245XAJ8 Oct 2022 120,000 — $110K +4.9% 0.00% DBT
1388 Watts Water Technologies Inc 942749102 Oct 2022 673 — $110K +11.7% 0.00% EC
1389 Genworth Financial Inc 37247D106 Jan 2023 19,898 New $110K — 0.00% EC
1390 AlternatIVe Loan Trust 2007-24 02151GAK3 Oct 2022 287,652 +2 $110K +1.9% 0.00% ABS-CBDO
1391 HLF FIN SARL LLC/HERBALI 40390DAC9 Oct 2022 150,000 — $110K -1.5% 0.00% DBT
1392 HUMANA INC 444859BR2 Oct 2022 135,000 — $110K +7.9% 0.00% DBT
1393 Canpack S A Eastern Pennsylvania Land Investment Holding Llc 13805AAA5 Oct 2022 120,000 — $109K +4.9% 0.00% DBT
1394 Cco Holdings Llc Cco Holdings Capital Corp 1248EPCD3 Oct 2022 125,000 — $109K +4.0% 0.00% DBT
1395 Ofg Bancorp 67103X102 Oct 2022 3,857 -2,538 $109K -38.8% 0.00% EC
1396 Verisign Inc 92343EAL6 Oct 2022 110,000 — $109K +3.4% 0.00% DBT
1397 Netflix Inc 64110LAT3 Oct 2022 105,000 — $109K +4.5% 0.00% DBT
1398 Hess Midstream Operations Lp 428102AC1 Oct 2022 110,000 — $109K +1.0% 0.00% DBT
1399 CARNIVAL CORP 143658BN1 Oct 2022 131,000 — $109K +19.8% 0.00% DBT
1400 Banc California Inc 05990K106 Oct 2022 6,231 -10,473 $109K -61.0% 0.00% EC
1401 Cleveland-Cliffs Inc New 185899AH4 Oct 2022 110,000 — $108K +5.7% 0.00% DBT
1402 Yext Inc 98585N106 Oct 2022 15,544 — $108K +30.6% 0.00% EC
1403 PHOENIX NEWCO INC N/A Oct 2022 108,726 New $108K — 0.00% DBT
1404 Kb Home 48666KAY5 Oct 2022 120,000 — $108K +9.9% 0.00% DBT
1405 SIMMONS FOOD INC/SIMMONS 82873MAA1 Oct 2022 127,000 -30,000 $108K -17.8% 0.00% DBT
1406 Carrier Global Corp 14448CAL8 Oct 2022 125,000 — $107K +7.6% 0.00% DBT
1407 Albany International Corporation New 012348108 Jan 2023 958 New $107K — 0.00% EC
1408 Renaissancere Holdings Ltd G7496G103 Oct 2022 549 -892 $107K -51.8% 0.00% EC
1409 LPL HOLDINGS INC 50212YAD6 Oct 2022 120,000 — $107K +2.5% 0.00% DBT
1410 Ares Capital Corp 04010LAY9 Oct 2022 114,000 — $107K +4.4% 0.00% DBT
1411 COTY/HFC PRESTIGE/INT US 222070AG9 Oct 2022 118,000 — $107K +4.5% 0.00% DBT
1412 Kennedy-Wilson Holdings Inc 489398107 Jan 2023 5,986 New $107K — 0.00% EC
1413 Crown Holdings Inc 228368106 Oct 2022 1,213 -5,742 $107K -77.6% 0.00% EC
1414 DIRECTV FIN LLC/COINC 25461LAA0 Oct 2022 118,000 — $107K +0.6% 0.00% DBT
1415 Tpg Re Finance Trust Inc 87266M107 Oct 2022 12,240 — $107K +2.8% 0.00% EC
1416 United Rentals North America Inc 911365BG8 Oct 2022 110,000 — $107K +4.1% 0.00% DBT
1417 10x Genomics Inc 88025U109 Oct 2022 2,275 — $107K +72.3% 0.00% EC
1418 BROWN GROUP HOLDING LLC N/A Oct 2022 107,000 New $106K — 0.00% DBT
1419 FLEETCOR TECHNOLOGIES INC N/A Oct 2022 106,729 New $106K — 0.00% DBT
1420 JANE STREET GROUP LLC N/A Oct 2022 106,728 New $106K — 0.00% DBT
1421 COMCAST CORP 20030NDS7 Oct 2022 152,000 — $106K +16.2% 0.00% DBT
1422 UNITED STATES STEEL CORP 912909AU2 Oct 2022 105,000 — $106K +10.1% 0.00% DBT
1423 PLAYTIKA HOLDING CORP N/A Oct 2022 107,000 New $106K — 0.00% DBT
1424 Tallgrass Energy Partners Lp Tallgrass Energy Finance Corp 87470LAD3 Oct 2022 115,000 — $106K +2.7% 0.00% DBT
1425 Bristol Myers Squibb Co 110122108 Oct 2022 1,453 — $106K -6.2% 0.00% EC
1426 Westlake Chemical Corp 960413102 Oct 2022 854 -7,669 $105K -87.3% 0.00% EC
1427 Green Dot Corp 39304D102 Jan 2023 5,795 New $105K — 0.00% EC
1428 CCI BUYER INC N/A Oct 2022 106,728 New $105K — 0.00% DBT
1429 Commonwealth Edison Co 202795JF8 Oct 2022 125,000 — $104K +14.4% 0.00% DBT
1430 Treehouse Foods Inc 89469AAD6 Oct 2022 125,000 — $104K -1.2% 0.00% DBT
1431 ISTAR INC 45031UCG4 Oct 2022 105,000 — $104K +2.6% 0.00% DBT
1432 Level 3 Financing Inc 527298BN2 Oct 2022 123,000 -7,000 $104K -7.6% 0.00% DBT
1433 SIRIUS XM RADIO INC 82967NBA5 Oct 2022 110,000 — $104K +2.9% 0.00% DBT
1434 Seg Holding Llc Seg Finance Corp 78397KAA0 Oct 2022 110,000 — $104K +2.3% 0.00% DBT
1435 Elanco Animal Health Inc N/A Oct 2022 105,352 New $104K — 0.00% DBT
1436 ALTERRA MOUNTAIN COMPANY N/A Oct 2022 103,737 New $103K — 0.00% DBT
1437 NRG ENERGY INC 629377CQ3 Oct 2022 125,000 — $103K -0.7% 0.00% DBT
1438 Bankfinancial Corp 06643P104 Oct 2022 10,198 — $103K +3.5% 0.00% EC
1439 IHEARTCOMMUNICATIONS INC 45174HBG1 Oct 2022 120,000 — $103K -2.0% 0.00% DBT
1440 FIRST BRANDS GROUP LLC N/A Oct 2022 105,000 New $103K — 0.00% DBT
1441 UNITI GROUP/CSL CAPITAL 91327BAB6 Oct 2022 125,000 +95,000 $102K +316.8% 0.00% DBT
1442 ASURION LLC N/A Oct 2022 108,075 New $102K — 0.00% DBT
1443 ALBERTSONS COS/SAFEWAY 013092AG6 Oct 2022 118,000 — $102K +4.2% 0.00% DBT
1444 Quicken Lns Llcquicken Lns Co-Issuer Inc 74841CAA9 Oct 2022 120,000 — $101K +8.9% 0.00% DBT
1445 BOMBARDIER INC 097751BV2 Oct 2022 101,000 — $101K +5.4% 0.00% DBT
1446 2u Inc 90214J101 Oct 2022 11,671 — $101K +39.4% 0.00% EC
1447 Hillman Solutions Corp 431636109 Oct 2022 10,487 — $101K +22.9% 0.00% EC
1448 BAKER HUGHES A GE CO 05722G100 Jan 2023 3,167 New $101K — 0.00% EC
1449 Bway Holding Co 12429TAD6 Oct 2022 100,000 — $100K +2.0% 0.00% DBT
1450 Dupont De Nemours Inc 26078JAC4 Oct 2022 100,000 — $100K +2.0% 0.00% DBT
1451 Springleaf Finance Corp 85172FAM1 Oct 2022 100,000 — $100K +2.8% 0.00% DBT
1452 Gray Television Inc 389375AL0 Oct 2022 135,000 — $100K -6.6% 0.00% DBT
1453 Springworks Therapeutics Inc 85205L107 Oct 2022 3,162 -7,352 $99K -60.7% 0.00% EC
1454 Onemain Finance Corp 682691AC4 Jan 2023 118,000 New $99K — 0.00% DBT
1455 Raytheon Technologies Corp 913017CY3 Oct 2022 101,000 — $99K +5.4% 0.00% DBT
1456 United Rentals North America Inc 911365BN3 Oct 2022 110,000 — $99K +5.7% 0.00% DBT
1457 8x8 Inc New 282914100 Oct 2022 21,016 — $99K +11.3% 0.00% EC
1458 NEW ENTERPRISE STONE & L 644274AH5 Oct 2022 107,000 — $98K +5.8% 0.00% DBT
1459 SUMITOMO MITSUI FINL GRP 86562MCE8 Oct 2022 125,000 — $98K +10.4% 0.00% DBT
1460 INTERCONTINENTALEXCHANGE 45866FAX2 Oct 2022 100,000 — $98K +14.7% 0.00% DBT
1461 Caretrust Reit Inc 14174T107 Jan 2023 4,736 New $98K — 0.00% EC
1462 MATTEL INC 577081BE1 Oct 2022 105,000 — $98K +2.2% 0.00% DBT
1463 Abbvie Inc 00287YAR0 Oct 2022 100,000 — $98K +10.1% 0.00% DBT
1464 Trimas Corp 896215209 Oct 2022 3,165 — $97K +34.7% 0.00% EC
1465 NABORS INDUSTRIES LTD 629571AA8 Oct 2022 100,000 — $97K +0.8% 0.00% DBT
1466 PETSMART INC/PETSMART FI 71677KAA6 Oct 2022 105,000 — $97K +1.3% 0.00% DBT
1467 Enlink Midstream Partners Lp 29336UAF4 Oct 2022 100,000 — $97K +2.9% 0.00% DBT
1468 GLENCORE FUNDING LLC 378272BH0 Oct 2022 133,000 — $97K +23.4% 0.00% DBT
1469 ROYAL BANK OF CANADA 78016FZX5 Jan 2023 95,000 New $96K — 0.00% DBT
1470 ADVANCED DRAINAGE SYSTEM 00790RAB0 Oct 2022 97,000 — $96K +2.8% 0.00% DBT
1471 Buckeye Partners L P 118230AQ4 Oct 2022 105,000 — $96K +4.3% 0.00% DBT
1472 ROYAL CARIBBEAN CRUISES 780153BR2 Oct 2022 91,000 — $96K +3.9% 0.00% DBT
1473 Oak Street Health Inc 67181A107 Oct 2022 3,299 -1,167 $96K +6.1% 0.00% EC
1474 Burlington Northern Santa Fe Llc 12189LAN1 Oct 2022 100,000 — $96K +13.1% 0.00% DBT
1475 KOHL'S CORPORATION 500255AX2 Oct 2022 128,000 — $95K +12.1% 0.00% DBT
1476 NCL CORPORATION LTD 62886HBE0 Oct 2022 102,000 +62,000 $95K +165.6% 0.00% DBT
1477 Veeva System Inc 922475108 Jan 2023 556 New $95K — 0.00% EC
1478 Avista Corp 05379B107 Oct 2022 2,375 -611 $95K -22.7% 0.00% EC
1479 Occidental Petroleum Corp 674599DF9 Oct 2022 90,000 — $95K +6.0% 0.00% DBT
1480 Abbvie Inc 00287YBV0 Oct 2022 100,000 — $95K +3.6% 0.00% DBT
1481 HOWARD MIDSTREAM ENERGY 442722AA2 Oct 2022 97,000 — $95K +7.5% 0.00% DBT
1482 Vistra Operations Company Llc 92840VAF9 Oct 2022 100,000 — $94K +2.0% 0.00% DBT
1483 ALIXPARTNERS LLP N/A Oct 2022 94,000 New $94K — 0.00% DBT
1484 Yum Brands Inc 988498AL5 Oct 2022 100,000 — $94K +4.6% 0.00% DBT
1485 CCO HLDGS LLC/CAP CORP 1248EPCQ4 Oct 2022 110,000 — $94K +6.2% 0.00% DBT
1486 Trinseo PLC G9059U107 Oct 2022 3,367 — $93K +47.4% 0.00% EC
1487 GETTY RLTY CORP NEW 374297109 Jan 2023 2,564 New $93K — 0.00% EC
1488 Keycorp New 49326EEL3 Oct 2022 95,000 — $93K +1.3% 0.00% DBT
1489 CHARTER NEX US INC N/A Oct 2022 93,761 New $93K — 0.00% DBT
1490 Allison Transmission Inc 019736AG2 Oct 2022 110,000 — $93K +6.0% 0.00% DBT
1491 Wintrust Financial Corp 97650W108 Jan 2023 1,016 New $93K — 0.00% EC
1492 Ingredion Inc 457187102 Oct 2022 904 -3,138 $93K -74.2% 0.00% EC
1493 SCIL IV LLC / SCIL USA H 78397UAA8 Oct 2022 101,000 — $93K +15.3% 0.00% DBT
1494 CARNIVAL CORP N/A Oct 2022 94,761 New $92K — 0.00% DBT
1495 Zentalis Pharmaceuticals Inc 98943L107 Oct 2022 3,909 — $92K -5.9% 0.00% EC
1496 Consolidated Water Company Ltd G23773107 Oct 2022 6,260 +1,621 $92K +7.7% 0.00% EC
1497 VENTURE GLOBAL CALCASIEU 92328MAE3 Jan 2023 90,000 New $92K — 0.00% DBT
1498 PARK INTERMED HOLDINGS 70052LAC7 Oct 2022 106,000 +19,000 $92K +23.5% 0.00% DBT
1499 Iron Mountain Inc New 46284VAF8 Oct 2022 101,000 +21,000 $91K +32.6% 0.00% DBT
1500 Iberiabank Lafayette La 337158AJ8 Oct 2022 90,000 — $91K +6.2% 0.00% DBT
1501 CENTENE CORP 15135BAR2 Oct 2022 95,000 — $91K +4.0% 0.00% DBT
1502 WEATHERFORD INTERNATIONAL 947075AU1 Oct 2022 90,000 — $91K +7.1% 0.00% DBT
1503 Morgan Stanley & Co UXYH3 Oct 2022 33 New $91K — 0.00% DIR
1504 CORELOGIC INC N/A Oct 2022 107,000 New $91K — 0.00% DBT
1505 Territorial Bancorp Inc 88145X108 Oct 2022 3,768 — $91K +16.3% 0.00% EC
1506 Scientific Games International Inc 80874YBE9 Oct 2022 90,000 — $90K +3.7% 0.00% DBT
1507 Nextera Energy Partners Lp 65341B106 Jan 2023 1,228 New $90K — 0.00% EC
1508 FOCUS FINANCIAL PARTNERS LLC BL405412 Oct 2022 90,000 New $90K — 0.00% DBT
1509 NESCO HOLDINGS II INC 64083YAA9 Oct 2022 100,000 — $90K +2.5% 0.00% DBT
1510 Crownrock L P Crownrock Finance Inc 228701AF5 Oct 2022 92,000 — $90K +0.8% 0.00% DBT
1511 HOLLY NRG PRTNR/FIN CORP 435765AJ1 Oct 2022 90,000 — $89K +2.7% 0.00% DBT
1512 Bombardier Inc 097751BT7 Oct 2022 89,000 — $89K +5.2% 0.00% DBT
1513 American Assets Trust Inc 024013104 Jan 2023 3,123 New $89K — 0.00% EC
1514 Methanex Corp 59151KAK4 Oct 2022 92,000 — $89K -0.3% 0.00% DBT
1515 Ambac Financial Group Inc 023139884 Jan 2023 5,324 New $89K — 0.00% EC
1516 TRANSOCEAN INC 893830BQ1 Oct 2022 85,000 — $89K +3.9% 0.00% DBT
1517 GRINDING MEDIA INC N/A Oct 2022 90,770 New $89K — 0.00% DBT
1518 Open Text Holdings Inc 683720AA4 Oct 2022 105,000 — $88K +5.8% 0.00% DBT
1519 Appalachian Power Co 037735CW5 Oct 2022 92,000 — $88K +4.8% 0.00% DBT
1520 NECESS RETAIL/AFIN OP LP 02608AAA7 Oct 2022 116,000 — $88K +4.1% 0.00% DBT
1521 Air Lease Corp 00914AAS1 Oct 2022 107,000 — $88K +10.0% 0.00% DBT
1522 NAKED JUICE LLC N/A Oct 2022 95,759 New $88K — 0.00% DBT
1523 Crown Holdings Inc 228255AH8 Oct 2022 84,000 +14,000 $88K +24.0% 0.00% DBT
1524 SINCLAIR TELEVISION GROUP 829259AY6 Oct 2022 110,000 — $88K +6.7% 0.00% DBT
1525 Chobani Llc Chobani Finance Corporation Inc 17027NAB8 Oct 2022 96,000 — $88K +5.1% 0.00% DBT
1526 Endeavor Energy Resources L P Eer Finance Inc 29260FAE0 Oct 2022 89,000 — $87K +0.8% 0.00% DBT
1527 BLACK KNIGHT INFOSERV LLC 092174AA9 Oct 2022 98,000 — $87K +2.7% 0.00% DBT
1528 Caesars Resort Collection Llc N/A Oct 2022 87,152 New $87K — 0.00% DBT
1529 Frontier Communications Corp 35906ABE7 Oct 2022 91,000 — $87K +3.8% 0.00% DBT
1530 COREBRIDGE FINANCIAL INC 21871XAJ8 Oct 2022 100,000 — $87K +15.8% 0.00% DBT
1531 Tutor Perini Corp 901109108 Oct 2022 9,421 — $86K +23.6% 0.00% EC
1532 INTERNATIONAL GAME TECH 460599AE3 Oct 2022 90,000 — $86K +3.4% 0.00% DBT
1533 Usa Compression Partners Lp Usa Compression Finance Corp 91740PAC2 Oct 2022 88,000 — $86K +2.2% 0.00% DBT
1534 PRIMO WATER HOLDINGS INC 74168LAA4 Oct 2022 99,000 — $86K +4.1% 0.00% DBT
1535 Meg Energy Corp 552704AE8 Oct 2022 84,000 — $86K +0.8% 0.00% DBT
1536 PETCO HEALTH & WELLNESS N/A Oct 2022 87,000 New $86K — 0.00% DBT
1537 Masterbrand Inc 57638P104 Jan 2023 9,329 New $86K — 0.00% EC
1538 Ltc Pptys Inc 502175102 Jan 2023 2,244 New $86K — 0.00% EC
1539 SANMINA CORP 801056102 Oct 2022 1,404 -2,992 $86K -65.3% 0.00% EC
1540 REALTY INCOME CORP 756109BL7 Oct 2022 100,000 — $85K +9.3% 0.00% DBT
1541 Pg&E Corporation Discount Commercial Paper 42 Yrs 3&4 69331C108 Jan 2023 5,369 New $85K — 0.00% EC
1542 Central Garden & Pet Co 153527AN6 Oct 2022 100,000 — $85K +2.9% 0.00% DBT
1543 HERTZ CORP/THE 428040DB2 Oct 2022 104,000 — $85K +3.2% 0.00% DBT
1544 Southwestern Electric Power Co 845437BN1 Oct 2022 105,000 +40,000 $85K +87.0% 0.00% DBT
1545 OWL ROCK CAPITAL CORP 69121KAD6 Oct 2022 90,000 — $85K +4.2% 0.00% DBT
1546 Energy Transfer Partners L P 29273RBE8 Oct 2022 90,000 — $85K +13.3% 0.00% DBT
1547 FORD MOTOR COMPANY 345370DB3 Oct 2022 86,000 — $84K +7.2% 0.00% DBT
1548 Cedar Fair L P Canadas Wonderland Company Magnum Management Corporation Millennium Operations 150190AE6 Oct 2022 92,000 — $84K +4.2% 0.00% DBT
1549 Aldeyra Therapeutics Inc 01438T106 Oct 2022 14,287 +3,055 $84K +37.4% 0.00% EC
1550 Staples Inc N/A Oct 2022 84,706 New $84K — 0.00% DBT
1551 CENGAGE LEARNING INC N/A Oct 2022 88,177 New $84K — 0.00% DBT
1552 Realty Income Corp 756109AR5 Oct 2022 85,000 — $84K +4.0% 0.00% DBT
1553 VICI PROPERTIES / NOTE 92564RAD7 Oct 2022 90,000 — $83K +5.5% 0.00% DBT
1554 MIWD HLDCO II/MIWD FIN 55337PAA0 Oct 2022 100,000 — $83K +7.8% 0.00% DBT
1555 BECTON DICKINSON AND CO 075887CK3 Oct 2022 101,000 — $83K +13.7% 0.00% DBT
1556 Owl Rock Technology Finance Corp 691205AC2 Oct 2022 90,000 — $83K +3.0% 0.00% DBT
1557 Helmerich & Payne Inc 423452101 Jan 2023 1,705 New $83K — 0.00% EC
1558 PRUDENTIAL FINANCIAL INC 74432QCF0 Oct 2022 100,000 — $83K +16.5% 0.00% DBT
1559 PENN ENTERTAINMENT INC 707569AV1 Oct 2022 100,000 — $82K +4.6% 0.00% DBT
1560 Chobani Llc N/A Oct 2022 82,988 New $82K — 0.00% DBT
1561 Omnicom Group Inc Omnicom Capital Inc 68217FAA0 Oct 2022 85,000 — $82K +3.3% 0.00% DBT
1562 Ruths Hospitality Group Inc 783332109 Oct 2022 4,754 — $82K -16.7% 0.00% EC
1563 IRON MOUNTAIN INC 46284VAN1 Oct 2022 96,000 — $82K +5.8% 0.00% DBT
1564 XPO ESCROW SUB LLC 98379JAA3 Oct 2022 80,000 — $82K +3.0% 0.00% DBT
1565 ELEVANCE HEALTH INC 036752AM5 Oct 2022 110,000 — $82K +16.5% 0.00% DBT
1566 RLG HOLDINGS LLC N/A Oct 2022 85,584 New $82K — 0.00% DBT
1567 Metropolitan Bank Holding Corp 591774104 Jan 2023 1,373 New $82K — 0.00% EC
1568 SIRIUS XM RADIO INC 82967NBG2 Oct 2022 95,000 — $81K +4.8% 0.00% DBT
1569 IRON MOUNTAIN INC 46284VAJ0 Oct 2022 90,000 — $81K +4.9% 0.00% DBT
1570 FOLEY PRODUCTS CO LLC BL384439 Oct 2022 82,983 New $81K — 0.00% DBT
1571 Itc Holdings Corp 465685AH8 Oct 2022 84,000 — $81K +13.6% 0.00% DBT
1572 LUMMUS TECHNOLOGY HOLDINGS N/A Oct 2022 82,978 New $81K — 0.00% DBT
1573 Radian Group Inc 750236AW1 Oct 2022 85,000 — $81K +7.5% 0.00% DBT
1574 NXP BV/NXP FDG/NXP USA 62954HAV0 Oct 2022 84,000 — $81K +6.9% 0.00% DBT
1575 UPC FINANCING PARTNERSHIP N/A Oct 2022 81,000 New $81K — 0.00% DBT
1576 Archrock Partners L P Archrock Partners Finance Corp 03959KAC4 Oct 2022 85,000 — $81K +2.2% 0.00% DBT
1577 WABASH NATIONAL CORP 929566AL1 Oct 2022 92,000 — $81K +4.4% 0.00% DBT
1578 PG&E CORP 69331CAH1 Oct 2022 86,000 — $81K +4.0% 0.00% DBT
1579 Dte Electric Co 23338VAE6 Oct 2022 95,000 — $80K +14.4% 0.00% DBT
1580 CONNECT FINCO SARL N/A Oct 2022 81,000 New $80K — 0.00% DBT
1581 CROWN SUBSEA COMMUNICATIONS N/A Oct 2022 80,600 New $80K — 0.00% DBT
1582 Ss&C Technologies Inc N/A Oct 2022 80,276 New $80K — 0.00% DBT
1583 SMYRNA READY MIX CONCRETE BL387164 Oct 2022 80,398 New $80K — 0.00% DBT
1584 Bank 06539VAP3 Oct 2022 2,744,783 -1,415 $80K -0.2% 0.00% ABS-MBS
1585 FERTITTA ENTERTAINMENT LLC N/A Oct 2022 80,796 New $80K — 0.00% DBT
1586 SERVICE PROPERTIES TRUST 81761LAB8 Oct 2022 90,000 — $80K +2.7% 0.00% DBT
1587 ZipRecruiter Inc 98980B103 Oct 2022 4,056 — $80K +17.1% 0.00% EC
1588 VFH PARENT LLC BL383359 Oct 2022 80,190 New $80K — 0.00% DBT
1589 Churchill Downs Inc 171484AE8 Oct 2022 85,000 — $80K +5.9% 0.00% DBT
1590 HYPERION MATERIALS N/A Oct 2022 80,397 New $80K — 0.00% DBT
1591 TEINE ENERGY LTD 879068AB0 Oct 2022 85,000 — $79K +4.7% 0.00% DBT
1592 Builders Firstsource Inc 12008RAN7 Oct 2022 85,000 — $79K +8.6% 0.00% DBT
1593 Nep Group Inc N/A Oct 2022 88,170 New $79K — 0.00% DBT
1594 Nustar Logistics L P 67059TAG0 Oct 2022 80,000 — $79K +2.6% 0.00% DBT
1595 Icahn Enterprises L P Icahn Enterprises Finance Corp 451102BZ9 Oct 2022 85,000 — $79K +1.1% 0.00% DBT
1596 CHENIERE ENERGY INC 16411RAK5 Oct 2022 83,000 — $79K +3.2% 0.00% DBT
1597 CHS/COMMUNITY HEALTH SYS 12543DBH2 Oct 2022 90,000 — $79K +18.2% 0.00% DBT
1598 Post Holdings Inc 737446AM6 Oct 2022 80,000 — $79K +1.9% 0.00% DBT
1599 Kraft Heinz Foods Co 50077LAB2 Oct 2022 90,000 — $79K +11.9% 0.00% DBT
1600 PGT INNOVATIONS INC 69336VAB7 Oct 2022 91,000 — $79K +4.0% 0.00% DBT
1601 Anika Therapeutics Inc 035255108 Oct 2022 2,519 — $78K +9.1% 0.00% EC
1602 OI EUROPEAN GROUP BV 67777LAD5 Oct 2022 87,000 — $78K +6.9% 0.00% DBT
1603 Bway Holding Co 12429TAE4 Oct 2022 80,000 — $78K +8.5% 0.00% DBT
1604 SPECTRUM GROUP BUYER INC N/A Oct 2022 82,680 New $78K — 0.00% DBT
1605 HUB INTERNATIONAL LTD 44332PAG6 Oct 2022 87,000 — $78K +4.4% 0.00% DBT
1606 Darling Ingredients Inc 237266101 Oct 2022 1,174 -8,028 $78K -89.2% 0.00% EC
1607 CAESARS ENTERTAIN INC 12769GAA8 Oct 2022 91,000 — $78K +6.9% 0.00% DBT
1608 Buckle Inc 118440106 Oct 2022 1,767 -4,907 $78K -70.4% 0.00% EC
1609 Blueprint Medicines Corp 09627Y109 Oct 2022 1,661 -704 $78K -36.7% 0.00% EC
1610 Stars Group Holdings Bv N/A Oct 2022 77,803 New $78K — 0.00% DBT
1611 Planet Labs PBC 72703X106 Oct 2022 15,676 — $78K -5.7% 0.00% EC
1612 Healthequity Inc 42226A107 Oct 2022 1,274 -2,257 $78K -71.8% 0.00% EC
1613 CHEMOURS CO 163851AF5 Oct 2022 85,000 — $77K +7.3% 0.00% DBT
1614 HERTZ CORP/THE 428040DA4 Oct 2022 87,000 — $77K +4.4% 0.00% DBT
1615 BW HOLDING INC N/A Oct 2022 85,584 New $77K — 0.00% DBT
1616 AVANTOR FUNDING INC 05352TAA7 Oct 2022 82,000 -65,000 $77K -41.8% 0.00% DBT
1617 ALLTECH INC N/A Oct 2022 80,396 New $77K — 0.00% DBT
1618 Patterson-Uti Energy Inc 703481101 Jan 2023 4,592 New $77K — 0.00% EC
1619 Icahn Enterprises L P Icahn Enterprises Finance Corp 451102BW6 Oct 2022 79,000 — $77K +0.3% 0.00% DBT
1620 Gip III Stetson I L P N/A Oct 2022 78,000 New $77K — 0.00% DBT
1621 Boyd Gaming Corp 103304101 Oct 2022 1,237 — $77K +7.9% 0.00% EC
1622 ATHENAHEALTH GROUP INC 60337JAA4 Oct 2022 93,000 — $77K +6.2% 0.00% DBT
1623 Morgan Stanley & Co TUH3 Oct 2022 102 New $77K — 0.00% DIR
1624 NXP BV/NXP FUNDING LLC 62947QBC1 Oct 2022 75,000 — $77K +6.7% 0.00% DBT
1625 BOYD GAMING CORP 103304BV2 Oct 2022 85,000 — $76K +6.5% 0.00% DBT
1626 GIP II BLUE HOLDING LP N/A Oct 2022 76,604 New $76K — 0.00% DBT
1627 GARTNER INC 366651AG2 Oct 2022 85,000 — $76K +5.6% 0.00% DBT
1628 Energizer Holdings Inc New 29272WAC3 Oct 2022 85,000 — $76K +7.8% 0.00% DBT
1629 AMERICAN TOWER CORP 03027XAK6 Oct 2022 80,000 — $76K +4.9% 0.00% DBT
1630 Kb Home 48666K109 Jan 2023 1,973 New $76K — 0.00% EC
1631 American Woodmark Corp 030506109 Oct 2022 1,324 — $76K +26.3% 0.00% EC
1632 FORESTAR GROUP INC 346232AF8 Oct 2022 85,000 — $76K +4.7% 0.00% DBT
1633 SUNCOKE ENERGY INC 86722AAD5 Oct 2022 86,000 — $76K +7.3% 0.00% DBT
1634 Brookfield Residential Pptys Inc Brookfield Residential Us Llc 11283YAB6 Oct 2022 85,000 — $76K +1.9% 0.00% DBT
1635 DANA INC 235825AG1 Oct 2022 80,000 — $75K +4.1% 0.00% DBT
1636 SPCM SA 7846ELAE7 Oct 2022 89,000 — $75K +6.1% 0.00% DBT
1637 CALLON PETROLEUM CO 144577AJ2 Oct 2022 75,000 — $75K +0.2% 0.00% DBT
1638 First Long Island Corp 320734106 Oct 2022 4,239 -671 $75K -13.3% 0.00% EC
1639 Gci Llc 36166TAB6 Oct 2022 85,000 — $75K +4.6% 0.00% DBT
1640 DT MIDSTREAM INC 23345MAA5 Oct 2022 85,000 — $75K +1.5% 0.00% DBT
1641 United States Cellular Corp 911684AD0 Oct 2022 80,000 — $74K -2.4% 0.00% DBT
1642 HUDBAY MINERALS INC 443628AJ1 Oct 2022 80,000 — $74K +5.0% 0.00% DBT
1643 BAT CAPITAL CORP 05526DBX2 Oct 2022 66,000 — $74K +9.0% 0.00% DBT
1644 Royal Caribbean Cruises Ltd V7780T103 Jan 2023 1,132 New $74K — 0.00% EC
1645 CNX RESOURCES CORP 12653CAJ7 Oct 2022 80,000 — $73K -1.7% 0.00% DBT
1646 Kkr & Company Inc 48251W104 Jan 2023 1,315 New $73K — 0.00% EC
1647 RADIATE HOLDCO LLC N/A Oct 2022 88,000 New $73K — 0.00% DBT
1648 Associated Banc-Corp Wis 045487AB1 Oct 2022 75,000 — $73K +1.1% 0.00% DBT
1649 SYNEOS HEALTH INC 87166BAA0 Oct 2022 90,000 — $73K -2.3% 0.00% DBT
1650 CLEAR CHANNEL OUTDOOR HO 18453HAA4 Oct 2022 80,000 — $73K +0.8% 0.00% DBT
1651 VISTAJET MALTA/XO MGMT 92840JAB5 Oct 2022 82,000 — $72K +6.2% 0.00% DBT
1652 UnIVest Financial Corporation Pa 915271100 Oct 2022 2,658 +852 $72K +42.0% 0.00% EC
1653 Amn Healthcare Svcs Inc 001744101 Oct 2022 752 -345 $72K -47.7% 0.00% EC
1654 MICROSOFT CORP 594918CF9 Oct 2022 95,000 — $72K +16.2% 0.00% DBT
1655 O REILLY AUTOMOTIVE INC NEW 67103H107 Jan 2023 90 New $71K — 0.00% EC
1656 BOMBARDIER INC 097751BX8 Oct 2022 75,000 — $71K +6.6% 0.00% DBT
1657 RANGE RESOURCES CORP 75281ABK4 Oct 2022 79,000 — $71K +1.3% 0.00% DBT
1658 Fortress Transportation & Infrastructure Invs Llc 34960PAB7 Oct 2022 73,000 — $71K +0.9% 0.00% DBT
1659 Iron Mountain Inc New 46284VAC5 Oct 2022 75,000 — $71K +1.8% 0.00% DBT
1660 Cheniere Energy Inc 16411R208 Jan 2023 462 New $71K — 0.00% EC
1661 Motorola Solutions Inc 620076307 Jan 2023 274 New $70K — 0.00% EC
1662 BAUSCH HEALTH COS INC 071734AQ0 Oct 2022 90,000 — $70K +1.6% 0.00% DBT
1663 VENTURE GLOBAL CALCASIEU 92328MAA1 Oct 2022 79,000 — $70K +3.8% 0.00% DBT
1664 UNITED AIRLINES INC 90932LAG2 Oct 2022 74,000 — $70K +4.0% 0.00% DBT
1665 CENTERPOINT ENERGY INC 15189TAV9 Oct 2022 73,000 — $70K +6.8% 0.00% DBT
1666 AMWINS GROUP INC 031921AB5 Oct 2022 80,000 — $70K +2.6% 0.00% DBT
1667 REALOGY GROUP/CO-ISSUER 75606DAL5 Oct 2022 90,000 — $70K +8.2% 0.00% DBT
1668 Ellington Residential Mortgage Reit 288578107 Oct 2022 8,833 — $70K +18.2% 0.00% EC
1669 MACY'S RETAIL HLDGS LLC 55617LAP7 Oct 2022 75,000 — $70K +7.7% 0.00% DBT
1670 Arcutis Biotherapeutics Inc 03969K108 Oct 2022 4,179 — $69K -6.3% 0.00% EC
1671 Prime Security Svcs Borrower Llc Prime Finance Inc 74166MAE6 Oct 2022 73,000 — $69K +3.2% 0.00% DBT
1672 Calpine Corp 131347CM6 Oct 2022 75,000 — $69K +2.7% 0.00% DBT
1673 Icf International Inc 44925C103 Oct 2022 677 — $69K -14.6% 0.00% EC
1674 Sequoia Mortgage Trust 2007-1 81744HAH6 Oct 2022 100,525 -2,133 $69K -2.5% 0.00% ABS-CBDO
1675 PLAYTIKA HOLDING CORP 72815LAA5 Oct 2022 83,000 — $69K -0.4% 0.00% DBT
1676 PERFORMANCE FOOD GROUP I 71376LAE0 Oct 2022 77,000 — $69K +5.3% 0.00% DBT
1677 H&R Block, Inc. 093671105 Oct 2022 1,761 -2,237 $69K -58.3% 0.00% EC
1678 DISH NETWORK CORP 25470MAG4 Jan 2023 66,000 New $69K — 0.00% DBT
1679 Pdf Solutions Inc 693282105 Jan 2023 2,158 New $69K — 0.00% EC
1680 DISCOVER FINANCIAL SVS 254709AS7 Jan 2023 64,000 New $68K — 0.00% DBT
1681 Cengage Learning Inc 15137NAA1 Oct 2022 70,000 -12,000 $68K -12.2% 0.00% DBT
1682 CLEAR CHANNEL OUTDOOR HO 18453HAC0 Oct 2022 80,000 — $68K +4.2% 0.00% DBT
1683 Six Flags Entertainment Corp 83001A102 Oct 2022 2,526 -2,682 $68K -41.6% 0.00% EC
1684 Crowdstrike Holdings Inc 22788C105 Jan 2023 640 New $68K — 0.00% EC
1685 MATTAMY GROUP CORP 57701RAJ1 Oct 2022 74,000 — $68K +7.1% 0.00% DBT
1686 Ensign Group Inc 29358P101 Jan 2023 726 New $68K — 0.00% EC
1687 Hughes Satellite System Corp 444454AF9 Oct 2022 70,000 — $68K +2.7% 0.00% DBT
1688 LEVEL 3 FINANCING INC 527298BR3 Oct 2022 85,000 — $67K -3.9% 0.00% DBT
1689 TASEKO MINES LTD 876511AF3 Oct 2022 71,000 — $67K +13.9% 0.00% DBT
1690 Washington Real Estate Investment Tr 939653101 Jan 2023 3,501 New $67K — 0.00% EC
1691 Nextier Oilfield Solutions Inc 65290C105 Oct 2022 7,135 — $67K -6.5% 0.00% EC
1692 PTC INC 69370CAB6 Oct 2022 70,000 — $67K +0.6% 0.00% DBT
1693 Hanesbrands Inc 410345AL6 Oct 2022 72,000 — $67K +1.5% 0.00% DBT
1694 CCO HLDGS LLC/CAP CORP 1248EPCP6 Oct 2022 86,000 — $67K +6.1% 0.00% DBT
1695 Herc Holdings Inc 42704LAA2 Oct 2022 70,000 — $67K +1.2% 0.00% DBT
1696 DAVITA INC N/A Oct 2022 67,825 New $67K — 0.00% DBT
1697 ASHTON WOODS USA/FINANCE 045086AM7 Oct 2022 80,000 — $67K +11.1% 0.00% DBT
1698 Qualys Inc 74758T303 Jan 2023 579 New $67K — 0.00% EC
1699 Cactus Inc 127203107 Oct 2022 1,234 -4,794 $67K -78.6% 0.00% EC
1700 Enhabit Inc 29332G102 Oct 2022 4,342 — $67K +23.7% 0.00% EC
1701 Staples Inc 855030AN2 Oct 2022 75,000 — $67K +2.3% 0.00% DBT
1702 First Foundation Inc 32026V104 Jan 2023 4,282 New $66K — 0.00% EC
1703 CQP HOLDCO LP/BIP-V CHINNOK HOLDCO 12657NAA8 Oct 2022 73,000 — $66K +2.6% 0.00% DBT
1704 POST HOLDINGS INC 737446AR5 Oct 2022 77,000 — $66K +4.3% 0.00% DBT
1705 UNITEDHEALTH GROUP INC 91324PEL2 Oct 2022 66,000 — $66K +14.5% 0.00% DBT
1706 Alignment Healthcare Inc 01625V104 Oct 2022 5,348 -8,473 $66K -63.9% 0.00% EC
1707 Mercer International Inc 588056101 Jan 2023 5,187 New $66K — 0.00% EC
1708 Benchmark Electrs Inc 08160H101 Oct 2022 2,358 — $66K -1.4% 0.00% EC
1709 1375209 BC LTD 68251PAA5 Oct 2022 66,000 +16,000 $66K +35.9% 0.00% DBT
1710 Cbiz Inc 124805102 Oct 2022 1,374 -3,803 $65K -74.6% 0.00% EC
1711 SENSATA TECHNOLOGIES INC 81728UAB0 Oct 2022 77,000 — $65K +6.6% 0.00% DBT
1712 STATE STREET CORP 857477CA9 Jan 2023 65,000 New $65K — 0.00% DBT
1713 Southern Co 842587DC8 Oct 2022 66,000 — $65K +0.6% 0.00% DBT
1714 Western Digital Corp 958102105 Jan 2023 1,484 New $65K — 0.00% EC
1715 BANK OF NOVA SCOTIA 06417XAP6 Jan 2023 65,000 New $65K — 0.00% DBT
1716 Aes Corp 00130H105 Jan 2023 2,373 New $65K — 0.00% EC
1717 CLOUD SOFTWARE GRP HOLDG 88632QAE3 Jan 2023 74,000 New $65K — 0.00% DBT
1718 SK INVICTUS INTERMEDIATE 29977LAA9 Oct 2022 79,000 — $65K +0.3% 0.00% DBT
1719 Panther Bf Aggregator 2 Lp Panther Finance Company Inc 69867DAC2 Oct 2022 65,000 — $65K +1.6% 0.00% DBT
1720 Marathon Petroleum Corp 56585AAF9 Oct 2022 59,000 — $65K +12.5% 0.00% DBT
1721 Tripadvisor Inc 896945201 Oct 2022 2,766 -6,099 $64K -69.2% 0.00% EC
1722 Flywire Corp 302492103 Oct 2022 2,385 — $64K +22.9% 0.00% EC
1723 GOLDMAN SACHS GROUP INC 38141GXR0 Oct 2022 80,000 — $64K +9.7% 0.00% DBT
1724 CHORD ENERGY CORP 674215AL2 Oct 2022 65,000 — $64K +0.8% 0.00% DBT
1725 Molina Healthcare Inc 60855RAJ9 Oct 2022 69,000 — $64K +3.0% 0.00% DBT
1726 SPECTRUM BRANDS INC 84762LAW5 Oct 2022 70,000 — $64K +13.1% 0.00% DBT
1727 UNIFRAX ESCROW ISS CORP 90473LAA0 Oct 2022 74,000 — $63K +7.8% 0.00% DBT
1728 MEDLINE BORROWER LP 62482BAA0 Oct 2022 74,000 — $63K +4.7% 0.00% DBT
1729 BROADCOM INC 11135FBL4 Oct 2022 76,000 — $63K +10.8% 0.00% DBT
1730 PRECISION DRILLING CORP 740212AM7 Oct 2022 65,000 — $63K +4.7% 0.00% DBT
1731 AVIS BUDGET CAR/FINANCE 053773BF3 Oct 2022 70,000 — $63K +3.2% 0.00% DBT
1732 Oci N V 67091GAE3 Oct 2022 64,000 — $62K +4.4% 0.00% DBT
1733 PRA HEALTH SCIENCES INC N/A Oct 2022 62,371 New $62K — 0.00% DBT
1734 Mpt Operating Partnership L P Mpt Finance Corp 55342UAJ3 Oct 2022 80,000 — $62K -1.9% 0.00% DBT
1735 CLEAN HARBORS INC 184496AQ0 Jan 2023 61,000 New $62K — 0.00% DBT
1736 Sprint Capital Corp 852060AD4 Oct 2022 58,000 — $62K +3.7% 0.00% DBT
1737 Sterling Construction Inc 859241101 Jan 2023 1,703 New $62K — 0.00% EC
1738 PILGRIM'S PRIDE CORP 72147KAG3 Oct 2022 76,000 — $62K +6.4% 0.00% DBT
1739 SM ENERGY CO 78454LAW0 Oct 2022 65,000 — $62K -1.9% 0.00% DBT
1740 Oryx Midstream Services Permian Basin LLC BL371221 Oct 2022 62,000 New $62K — 0.00% DBT
1741 SPECTRUM BRANDS INC 84762LAV7 Oct 2022 70,000 — $62K +7.5% 0.00% DBT
1742 Lcpr Senior Secured Financing Designated ActIVity Co 50201DAA1 Oct 2022 63,000 — $61K +4.5% 0.00% DBT
1743 COTY INC 222070AE4 Oct 2022 64,000 — $61K +2.1% 0.00% DBT
1744 SPRINT CORP 85207UAJ4 Oct 2022 59,000 -12,000 $61K -16.1% 0.00% DBT
1745 Costar Group Inc 22160N109 Jan 2023 786 New $61K — 0.00% EC
1746 Nationstar Mortgage Holdings Inc 63861CAA7 Oct 2022 66,000 — $61K +4.2% 0.00% DBT
1747 Citizens Financial Group Inc 174610105 Oct 2022 1,413 -7,076 $61K -82.4% 0.00% EC
1748 Liberty Broadband Corp 530307305 Jan 2023 679 New $61K — 0.00% EC
1749 OCCIDENTAL PETROLEUM COR 674599DZ5 Oct 2022 55,000 — $61K +1.7% 0.00% DBT
1750 WESTERN MIDSTREAM OPERATING 958254AL8 Oct 2022 70,000 — $61K +7.7% 0.00% DBT
1751 ITT HOLDINGS LLC 45074JAA2 Oct 2022 70,000 — $61K +8.1% 0.00% DBT
1752 Tenet Healthcare Corp 88033GDK3 Jan 2023 65,000 New $61K — 0.00% DBT
1753 Chimera Investment Corp 16934Q208 Oct 2022 8,337 — $61K +8.0% 0.00% EC
1754 CONSOLIDATED COMMUNICATIONS 20903XAH6 Oct 2022 81,000 — $61K -3.2% 0.00% DBT
1755 Waste Pro Usa Inc 94107JAA1 Oct 2022 65,000 — $60K +0.5% 0.00% DBT
1756 Electronic Arts Inc 285512109 Jan 2023 469 New $60K — 0.00% EC
1757 Xerox Holdings Corp 98421M106 Oct 2022 3,679 -4,741 $60K -51.1% 0.00% EC
1758 FirstCash Holdings Inc 33768G107 Jan 2023 652 New $60K — 0.00% EC
1759 Hecla Mining Co 422704AH9 Oct 2022 60,000 — $60K +5.1% 0.00% DBT
1760 FERRELLGAS LP/FERRELLGAS 315289AA6 Oct 2022 65,000 — $60K +1.4% 0.00% DBT
1761 Netflix Inc 64110LAS5 Oct 2022 60,000 — $60K +5.0% 0.00% DBT
1762 Idexx Labs Inc 45168D104 Oct 2022 124 -312 $60K -62.0% 0.00% EC
1763 CALLON PETROLEUM CO 13123XBF8 Oct 2022 61,000 — $59K +1.9% 0.00% DBT
1764 BOYNE USA INC 103557AC8 Oct 2022 65,000 — $59K +3.6% 0.00% DBT
1765 ALLEGIANT TRAVEL CO 01748XAD4 Oct 2022 60,000 — $59K +4.0% 0.00% DBT
1766 JEFFERIES FIN LLC / JFIN 47232MAF9 Oct 2022 69,000 — $59K +8.0% 0.00% DBT
1767 Quikrete Holdings Inc N/A Oct 2022 58,848 New $58K — 0.00% DBT
1768 OWENS & MINOR INC 690732AG7 Oct 2022 66,000 — $58K +6.4% 0.00% DBT
1769 Barclays Commercial Mortgage S 07336AAG2 Oct 2022 1,337,341 -3,440 $58K -0.3% 0.00% ABS-MBS
1770 SYLVAMO CORP 87133LAA8 Jan 2023 61,000 New $58K — 0.00% DBT
1771 Schlumberger Ltd 806857108 Oct 2022 1,015 -25,122 $58K -95.7% 0.00% EC
1772 PACTIV EVERGREEN GROUP 69527AAA4 Oct 2022 65,000 — $58K +1.6% 0.00% DBT
1773 S & T BANCORP INC 783859101 Oct 2022 1,587 — $58K -3.8% 0.00% EC
1774 Consolidated Edison Company New York Inc 209111FG3 Oct 2022 63,000 — $58K +14.1% 0.00% DBT
1775 VIAVI SOLUTIONS INC 925550AF2 Oct 2022 66,000 — $58K +4.5% 0.00% DBT
1776 RACKSPACE TECHNOLOGY N/A Oct 2022 91,890 New $57K — 0.00% DBT
1777 Playa Hotels & Resorts N V N70544106 Oct 2022 7,562 — $57K +22.9% 0.00% EC
1778 LUMEN TECHNOLOGIES INC 156700BB1 Oct 2022 67,000 — $57K -0.1% 0.00% DBT
1779 Edgewell Personal Care Co 28035QAA0 Oct 2022 60,000 — $57K +0.7% 0.00% DBT
1780 Titan Acquisition Limited Titan Co-Borrower Llc 88827AAA1 Oct 2022 60,000 — $57K +15.7% 0.00% DBT
1781 EQM MIDSTREAM PARTNERS L 26885BAL4 Oct 2022 67,000 — $57K +1.2% 0.00% DBT
1782 UNITED AIRLINES INC 90932LAH0 Oct 2022 62,000 — $57K +6.6% 0.00% DBT
1783 Sm Energy Co 78454LAP5 Oct 2022 58,000 — $56K -0.8% 0.00% DBT
1784 HILTON GRAND VAC BOR ESC 43284MAA6 Oct 2022 63,000 -37,000 $56K -34.3% 0.00% DBT
1785 Walker & Dunlop Inc 93148P102 Jan 2023 588 New $56K — 0.00% EC
1786 Cco Holdings Llc Cco Holdings Capital Corp 1248EPBX0 Oct 2022 60,000 +50,000 $56K +519.1% 0.00% DBT
1787 Technip Energies NV 87854Y109 Oct 2022 2,894 -1,483 $56K -0.6% 0.00% EC
1788 GFL ENVIRONMENTAL INC 36168QAL8 Oct 2022 63,000 — $56K +2.6% 0.00% DBT
1789 COMSTOCK RESOURCES INC 205768AT1 Oct 2022 65,000 — $56K -5.0% 0.00% DBT
1790 Snap Inc 83304A106 Jan 2023 4,813 New $56K — 0.00% EC
1791 Beazer Homes Usa Inc 07556Q881 Oct 2022 3,386 -11,777 $55K -67.7% 0.00% EC
1792 HUDSON RIVER TRADING LLC N/A Oct 2022 57,000 New $55K — 0.00% DBT
1793 Suburban Propane Partners L P Suburban Energy Finance Corp 864486AK1 Oct 2022 57,000 -113,000 $55K -65.7% 0.00% DBT
1794 W & T Offshore Inc 92922PAL0 Oct 2022 55,000 — $55K +1.0% 0.00% DBT
1795 ENERFLEX LTD 29269RAA3 Oct 2022 54,000 — $55K +4.7% 0.00% DBT
1796 ARCHES BUYER INC N/A Oct 2022 57,000 New $55K — 0.00% DBT
1797 Equifax Inc 294429105 Jan 2023 247 New $55K — 0.00% EC
1798 HOWDEN GROUP HOLDINGS LTD N/A Oct 2022 54,860 New $55K — 0.00% DBT
1799 Emerald Holding Inc 29103W104 Oct 2022 13,709 -3,237 $55K -3.4% 0.00% EC
1800 Bcp Cc Holdings Merger Subordinated Inc N/A Oct 2022 54,855 New $54K — 0.00% DBT
1801 SERVICE PROPERTIES TRUST 81761LAA0 Oct 2022 55,000 — $54K +0.9% 0.00% DBT
1802 CP ATLAS BUYER INC 12597YAA7 Oct 2022 70,000 — $54K +7.3% 0.00% DBT
1803 GENESIS ENERGY LP/FIN 37185LAN2 Jan 2023 53,000 New $54K — 0.00% DBT
1804 EDELMAN FINANCIAL CENTER N/A Oct 2022 54,861 New $54K — 0.00% DBT
1805 Culp Inc 230215105 Oct 2022 10,265 — $53K +3.6% 0.00% EC
1806 MICHAELS COS INC/THE 55916AAA2 Oct 2022 64,000 — $53K +17.4% 0.00% DBT
1807 Community Health System Inc New 203668108 Oct 2022 10,206 — $53K +81.9% 0.00% EC
1808 LAMB WESTON HLD 513272AD6 Jan 2023 59,000 New $53K — 0.00% DBT
1809 ANTERO RESOURCES CORP 03674XAS5 Oct 2022 57,000 — $53K +0.9% 0.00% DBT
1810 Deerfield Dakota Holding Llc N/A Oct 2022 54,859 New $53K — 0.00% DBT
1811 MEDLINE BORROWER LP 62482BAB8 Oct 2022 63,000 — $53K +7.5% 0.00% DBT
1812 Scripps Escrow II Inc 81105DAB1 Oct 2022 65,000 — $52K -0.7% 0.00% DBT
1813 Lockheed Martin Corp 539830AR0 Oct 2022 46,000 — $52K +8.7% 0.00% DBT
1814 Myers Inds Inc 628464109 Oct 2022 2,172 — $52K +18.7% 0.00% EC
1815 ALLIED UNIVERSAL 019576AC1 Oct 2022 65,000 — $52K +15.9% 0.00% DBT
1816 Hibbett Inc 428567101 Oct 2022 788 -2,299 $52K -72.9% 0.00% EC
1817 STATION CASINOS LLC 857691AH2 Oct 2022 62,000 — $52K +6.1% 0.00% DBT
1818 Lumentum Holdings Inc 55024U109 Oct 2022 868 -1,103 $52K -64.4% 0.00% EC
1819 Blue Racer Midstream Llc Blue Racer Finance Corp 095796AE8 Oct 2022 53,000 — $52K +3.7% 0.00% DBT
1820 Alliant Holdings I L P N/A Oct 2022 52,000 New $52K — 0.00% DBT
1821 Scotts Miracle-Gro Co 810186AS5 Oct 2022 60,000 — $52K +6.4% 0.00% DBT
1822 Mccormick & Company Inc 579780206 Jan 2023 688 New $52K — 0.00% EC
1823 BAUSCH HEALTH COS INC 071734AN7 Oct 2022 80,000 — $51K +5.0% 0.00% DBT
1824 Hcp Inc 40414LAM1 Oct 2022 53,000 — $51K +1.5% 0.00% DBT
1825 CORNERSTONE BUILDING 21925DAA7 Oct 2022 68,000 — $51K +19.9% 0.00% DBT
1826 Staples Inc 855030AP7 Oct 2022 67,000 — $51K +4.0% 0.00% DBT
1827 Acrisure Llc Acrisure Finance Inc 00489LAA1 Oct 2022 53,000 — $50K +1.2% 0.00% DBT
1828 ALTICE FINANCING SA 02154CAH6 Oct 2022 60,000 — $50K +7.0% 0.00% DBT
1829 Viking Cruises Ltd 92676XAD9 Jan 2023 59,000 New $50K — 0.00% DBT
1830 Kilroy Realty Corp 49427F108 Oct 2022 1,224 -12,096 $50K -91.2% 0.00% EC
1831 SOUTHWESTERN ENERGY CO 845467AR0 Oct 2022 53,000 — $50K +0.8% 0.00% DBT
1832 NOVELIS CORP 670001AG1 Oct 2022 55,000 — $50K +3.4% 0.00% DBT
1833 Apogee Enterprises Inc 037598109 Jan 2023 1,061 New $50K — 0.00% EC
1834 Mersana Therapeutics Inc 59045L106 Oct 2022 7,507 — $49K -16.3% 0.00% EC
1835 Genuine Parts Co 372460105 Oct 2022 294 -376 $49K -58.6% 0.00% EC
1836 JACOBS ENTERTAINMENT INC 469815AK0 Oct 2022 53,000 — $49K +5.5% 0.00% DBT
1837 ENACT HOLDINGS INC 37255LAA5 Oct 2022 50,000 — $49K -0.0% 0.00% DBT
1838 STANLEY BLACK & DECKER INC 854502101 Jan 2023 551 New $49K — 0.00% EC
1839 PetSmart, Inc. 71677KAB4 Oct 2022 50,000 — $49K +4.7% 0.00% DBT
1840 CarnIVal Corp 143658300 Jan 2023 4,539 New $49K — 0.00% EC
1841 Scripps Escrow Inc 81104PAA7 Oct 2022 55,000 — $49K -1.5% 0.00% DBT
1842 SIRIUS XM RADIO INC 82967NBJ6 Oct 2022 55,000 — $49K +3.5% 0.00% DBT
1843 Uber Technologies Inc 90353TAG5 Oct 2022 50,000 — $49K +3.0% 0.00% DBT
1844 MURPHY OIL CORP 626717AM4 Oct 2022 50,000 — $49K +0.7% 0.00% DBT
1845 National Auto Truckstops Holdings Corp 89421B109 Jan 2023 1,070 New $49K — 0.00% EC
1846 PRA GROUP INC 69354NAC0 Oct 2022 49,000 — $49K +3.7% 0.00% DBT
1847 JAZZ SECURITIES DAC 47216FAA5 Jan 2023 53,000 New $48K — 0.00% DBT
1848 MORGAN STANLEY 61747YEM3 Oct 2022 50,000 — $48K +2.5% 0.00% DBT
1849 CENTENE CORP 15135BAT8 Oct 2022 50,000 — $48K +5.0% 0.00% DBT
1850 COVANTA HOLDING CORP 22303XAA3 Oct 2022 54,000 — $47K +2.6% 0.00% DBT
1851 COMMSCOPE INC 203372AV9 Oct 2022 60,000 — $47K -7.5% 0.00% DBT
1852 CITIGROUP INC 172967LS8 Oct 2022 50,000 — $47K +5.6% 0.00% DBT
1853 DISH DBS CORP 25470XBF1 Oct 2022 57,000 — $47K +1.5% 0.00% DBT
1854 NOVELIS CORP 670001AH9 Oct 2022 55,000 — $46K +8.9% 0.00% DBT
1855 Cwalt Inc 12667G5Z2 Oct 2022 56,625 -351 $46K -0.8% 0.00% ABS-CBDO
1856 Atara Biotherapeutics Inc 046513107 Oct 2022 9,088 — $46K +8.8% 0.00% EC
1857 ARKO CORP 041242AA6 Oct 2022 58,000 — $46K +0.1% 0.00% DBT
1858 Chicos Fas Inc 168615102 Oct 2022 8,658 — $46K -10.4% 0.00% EC
1859 Hershey Co 427866108 Jan 2023 203 New $46K — 0.00% EC
1860 UNITED WHOLESALE MTGE LL 913229AA8 Oct 2022 53,000 — $46K +14.0% 0.00% DBT
1861 LAMAR MEDIA CORP 513075BZ3 Jan 2023 53,000 New $45K — 0.00% DBT
1862 SOUTHWESTERN ENERGY CO 845467AS8 Oct 2022 48,000 — $45K +0.7% 0.00% DBT
1863 United Natural Foods Inc 911163AA1 Oct 2022 46,000 — $44K -0.1% 0.00% DBT
1864 Sensus Healthcare Inc 81728J109 Jan 2023 4,821 New $44K — 0.00% EC
1865 GOODYEAR TIRE & RUBBER 382550BN0 Oct 2022 50,000 — $44K +1.6% 0.00% DBT
1866 V F Corp 918204108 Jan 2023 1,404 New $43K — 0.00% EC
1867 Washington Federal Inc 938824109 Oct 2022 1,225 — $43K -8.4% 0.00% EC
1868 CHENIERE ENERGY PARTNERS 16411QAN1 Oct 2022 52,000 — $43K +7.3% 0.00% DBT
1869 ROYAL CARIBBEAN CRUISES 780153AZ5 Oct 2022 40,000 — $43K -0.3% 0.00% DBT
1870 HESS MIDSTREAM OPERATION 428102AF4 Oct 2022 46,000 — $43K +3.4% 0.00% DBT
1871 POST HOLDINGS INC 737446AN4 Oct 2022 44,000 — $42K +3.0% 0.00% DBT
1872 VULCAN MATLS CO 929160109 Jan 2023 230 New $42K — 0.00% EC
1873 Sprinklr Inc 85208T107 Jan 2023 4,223 New $42K — 0.00% EC
1874 Accolade Inc 00437E102 Oct 2022 3,583 — $42K +8.3% 0.00% EC
1875 Nurix Therapeutics Inc 67080M103 Oct 2022 3,398 — $42K -3.5% 0.00% EC
1876 Radiate Holdco Llc Radiate Finance Inc 75026JAE0 Oct 2022 80,000 — $42K -17.3% 0.00% DBT
1877 WYNDHAM HOTELS & RESORTS 98311AAB1 Oct 2022 45,000 — $42K +4.8% 0.00% DBT
1878 Corning Inc 219350105 Jan 2023 1,194 New $41K — 0.00% EC
1879 Delta Air Lines Inc 247361ZX9 Oct 2022 40,000 — $41K +1.5% 0.00% DBT
1880 Marsh & Mclennan Cos Inc 571748102 Oct 2022 235 -5,229 $41K -95.3% 0.00% EC
1881 PENNYMAC FIN SVCS INC 70932MAB3 Oct 2022 50,000 — $41K +8.5% 0.00% DBT
1882 Dollar Tree Inc 256746108 Jan 2023 273 New $41K — 0.00% EC
1883 Access Group Inc 00434QAA6 Oct 2022 41,831 -5,168 $41K -10.6% 0.00% ABS-O
1884 TRAVEL + LEISURE CO 98310WAS7 Oct 2022 41,000 -27,000 $41K -38.6% 0.00% DBT
1885 Equity Bancshares Inc 29460X109 Oct 2022 1,362 -36 $41K -18.6% 0.00% EC
1886 Cedar Fair L P Canadas Wonderland Company Magnum Management Corporation Millennium Operations 150190AB2 Oct 2022 42,000 — $41K +2.7% 0.00% DBT
1887 Caesars Entertainment, Inc. 28470RAK8 Oct 2022 40,000 — $41K +4.4% 0.00% DBT
1888 SOUTHWESTERN ENERGY CO 845467AT6 Oct 2022 46,000 — $41K +2.1% 0.00% DBT
1889 Tenet Healthcare Corp 88033GCS7 Oct 2022 41,000 — $40K +1.2% 0.00% DBT
1890 Chl Mortgage Pass-Through Trust 2007-3 12543RBC2 Oct 2022 76,257 -2,098 $40K -0.3% 0.00% ABS-CBDO
1891 VENTURE GLOBAL CALCASIEU 92328MAB9 Oct 2022 45,000 — $40K +4.0% 0.00% DBT
1892 ALTICE FRANCE SA 02156LAH4 Oct 2022 50,000 — $40K +3.7% 0.00% DBT
1893 Innophos Holdings Inc 45774NAB4 Oct 2022 40,000 — $39K +3.6% 0.00% DBT
1894 Chuys Holdings Inc 171604101 Oct 2022 1,152 — $39K +16.8% 0.00% EC
1895 Zebra Technologies Corp 989207105 Jan 2023 124 New $39K — 0.00% EC
1896 VTR FINANCE BV 918374AA7 Oct 2022 95,000 — $39K -21.4% 0.00% DBT
1897 Kraft Heinz Foods Co 50077LAM8 Oct 2022 40,000 — $39K +11.9% 0.00% DBT
1898 Qcr Holdings Inc 74727A104 Jan 2023 738 New $39K — 0.00% EC
1899 Genco Shipping & Tradinglimited Y2685T131 Oct 2022 2,133 — $39K +35.4% 0.00% EC
1900 APA Corp 03743Q108 Jan 2023 872 New $39K — 0.00% EC
1901 Allied UnIVersal Holdco Llc Allied UnIVersal Finance Corp 019576AA5 Oct 2022 40,000 — $39K +0.8% 0.00% DBT
1902 ROBLOX Corp 771049103 Jan 2023 1,029 New $38K — 0.00% EC
1903 NEW FORTRESS ENERGY INC 644393AA8 Oct 2022 40,000 — $38K -2.6% 0.00% DBT
1904 Federal Home Loan Mortgage Corporation 3137B15G3 Oct 2022 346,848 -16,053 $38K -9.0% 0.00% ABS-CBDO
1905 Alliant Holdings Intermediate Llc Alliant Holdings Co-Issuer Inc 01883LAA1 Oct 2022 40,000 — $37K +2.5% 0.00% DBT
1906 Kura Sushi Usa Inc 501270102 Jan 2023 602 New $37K — 0.00% EC
1907 SLM CORP 78442PGD2 Oct 2022 40,000 — $37K +0.4% 0.00% DBT
1908 CLEVELAND-CLIFFS INC 185899AK7 Oct 2022 40,000 — $37K +8.3% 0.00% DBT
1909 PTC INC 69370CAC4 Oct 2022 40,000 — $37K +2.9% 0.00% DBT
1910 Cable One Inc 12685J105 Oct 2022 47 -58 $37K -58.9% 0.00% EC
1911 Bcb Bancorp Inc 055298103 Oct 2022 2,062 +89 $37K -4.3% 0.00% EC
1912 Taylor Morrison Home Corp 87724P106 Oct 2022 1,034 -11,791 $37K -89.0% 0.00% EC
1913 SERVICE PROPERTIES TRUST 44106MAS1 Oct 2022 38,000 — $37K +3.4% 0.00% DBT
1914 COMMONBOND STUDENT LOAN TRUST 20269DAB1 Oct 2022 38,133 -3,411 $37K -9.2% 0.00% ABS-O
1915 Guitar Center Escrow II Inc 40204BAA3 Oct 2022 42,000 — $37K -0.2% 0.00% DBT
1916 Amgh Holding Corp N/A Oct 2022 49,549 New $37K — 0.00% DBT
1917 SC GAMES HOLDIN/US FINCO 80874DAA4 Oct 2022 41,000 — $37K +3.7% 0.00% DBT
1918 NAVIENT CORP 63938CAK4 Oct 2022 40,000 — $37K +8.3% 0.00% DBT
1919 L Brands Inc 501797AL8 Oct 2022 40,000 — $36K +8.5% 0.00% DBT
1920 Alliance Data System Corp 018581108 Oct 2022 888 -1,668 $36K -60.5% 0.00% EC
1921 Jeld-Wen Inc 475795AE0 Oct 2022 38,000 — $36K +2.5% 0.00% DBT
1922 Transocean Proteus Ltd 893829AA9 Oct 2022 36,000 -4,500 $36K -7.9% 0.00% DBT
1923 Novelis Corp 670001AE6 Oct 2022 40,000 — $36K +6.5% 0.00% DBT
1924 Altice France Holding S A 02156TAB0 Oct 2022 42,000 — $36K +10.2% 0.00% DBT
1925 ROLLER BEARING CO OF AME 775631AD6 Jan 2023 40,000 New $36K — 0.00% DBT
1926 HILCORP ENERGY I/HILCORP 431318AZ7 Oct 2022 39,000 — $36K +0.6% 0.00% DBT
1927 First Mid Bancshares Inc 320866106 Oct 2022 1,117 — $36K -10.3% 0.00% EC
1928 SEAWORLD PARKS & ENTERTAINMENT 81282UAG7 Oct 2022 39,000 — $35K +5.1% 0.00% DBT
1929 Vail Resorts Inc 91879Q109 Oct 2022 134 -6,993 $35K -97.7% 0.00% EC
1930 Alnylam Pharmaceuticals Inc 02043Q107 Jan 2023 155 New $35K — 0.00% EC
1931 MERCER INTL INC 588056BB6 Oct 2022 41,000 -29,000 $35K -39.0% 0.00% DBT
1932 DT MIDSTREAM INC 23345MAB3 Oct 2022 40,000 — $35K +3.8% 0.00% DBT
1933 Willis Towers Watson Public Ltdco G96629103 Jan 2023 137 New $35K — 0.00% EC
1934 Hub International Ltd 44332PAD3 Oct 2022 35,000 — $35K +0.3% 0.00% DBT
1935 Cco Holdings Llc Cco Holdings Capital Corp 1248EPCE1 Oct 2022 40,000 — $34K +5.3% 0.00% DBT
1936 Fortress Transportation and Infrastructure Investors LLC 34960PAC5 Oct 2022 33,000 — $34K +1.0% 0.00% DBT
1937 Ncl Corporation Ltd 62886HAP6 Oct 2022 36,000 -63,000 $34K -60.7% 0.00% DBT
1938 CHART INDUSTRIES INC 16115QAF7 Jan 2023 33,000 New $34K — 0.00% DBT
1939 FRONTIER COMMUNICATIONS 35906ABG2 Oct 2022 39,000 — $33K +4.1% 0.00% DBT
1940 Cumulus Media New Holdings Inc 23110AAA4 Oct 2022 40,000 — $33K -1.3% 0.00% DBT
1941 Post Holdings Inc 737446AP9 Oct 2022 36,000 — $33K +3.1% 0.00% DBT
1942 Container Store Group Inc 210751103 Oct 2022 6,370 — $33K -4.1% 0.00% EC
1943 PRA GROUP INC 69354NAE6 Jan 2023 33,000 New $33K — 0.00% DBT
1944 RACKSPACE TECHNOLOGY 750098AA3 Oct 2022 90,000 — $33K -12.5% 0.00% DBT
1945 DISH DBS CORP 25470XBD6 Oct 2022 52,000 — $33K -5.3% 0.00% DBT
1946 NORDSTROM INC 655664AY6 Jan 2023 44,000 New $33K — 0.00% DBT
1947 Alcoa Corp 013872106 Oct 2022 629 +107 $33K +61.3% 0.00% EC
1948 CARNIVAL CORP 143658BQ4 Jan 2023 38,000 New $33K — 0.00% DBT
1949 HILTON DOMESTIC OPERATIN 432833AN1 Oct 2022 39,000 — $33K +5.5% 0.00% DBT
1950 XHR LP 98372MAA3 Oct 2022 33,000 — $33K +0.5% 0.00% DBT
1951 B & G Foods Inc New 05508WAB1 Oct 2022 40,000 — $32K -3.6% 0.00% DBT
1952 Merrill Lynch AlternatIVe Note Asset Trust Series 2007-Fi 59023YAB0 Oct 2022 78,042 -185 $32K -0.2% 0.00% ABS-CBDO
1953 Guardant Health Inc 40131M109 Oct 2022 1,022 — $32K -36.5% 0.00% EC
1954 Dish Dbs Corp 25470XAW5 Oct 2022 34,000 — $32K +2.4% 0.00% DBT
1955 Kiniksa Pharmaceuticals Ltd G5269C101 Oct 2022 2,218 — $32K +26.6% 0.00% EC
1956 Marriott Vacations Worldwide Corp 57164Y107 Oct 2022 200 -149 $32K -37.9% 0.00% EC
1957 XHR LP 98372MAC9 Oct 2022 36,000 — $32K +2.9% 0.00% DBT
1958 Owens-Brockway Glasscontainer Inc 69073TAR4 Oct 2022 32,000 — $32K +0.1% 0.00% DBT
1959 Solaris Oilfield Infrastructure Inc 83418M103 Oct 2022 2,993 +1,163 $32K +27.2% 0.00% EC
1960 Telephone & Data System Inc 879433829 Jan 2023 2,364 New $32K — 0.00% EC
1961 NRG ENERGY INC 629377CH3 Oct 2022 35,000 — $32K -0.6% 0.00% DBT
1962 SEALED AIR CORP 812127AA6 Jan 2023 31,000 New $31K — 0.00% DBT
1963 Vanda Pharmaceuticals Inc 921659108 Oct 2022 4,071 — $31K -26.6% 0.00% EC
1964 Erp Operating Limited Partnership 26884ABD4 Oct 2022 32,000 — $31K +2.2% 0.00% DBT
1965 Chegg Inc 163092109 Oct 2022 1,490 — $31K -3.8% 0.00% EC
1966 SCRIPPS ESCROW II INC 81105DAA3 Oct 2022 37,000 — $31K +1.2% 0.00% DBT
1967 BAUSCH HEALTH COS INC 91911KAN2 Oct 2022 36,000 — $31K +6.5% 0.00% DBT
1968 Six Flags Theme Parks Inc 83001WAC8 Oct 2022 30,000 — $30K +0.1% 0.00% DBT
1969 Maxlinear Inc 57776J100 Oct 2022 735 — $30K +33.4% 0.00% EC
1970 RLJ LODGING TRUST LP 74965LAA9 Oct 2022 33,000 — $30K +0.0% 0.00% DBT
1971 ATHENAHEALTH GROUP INC N/A Oct 2022 31,322 New $30K — 0.00% DBT
1972 GOODYEAR TIRE & RUBBER 382550BR1 Oct 2022 35,000 — $30K -0.3% 0.00% DBT
1973 Allen Media Llc Allen Media Co-Issuer Inc 01771YAA8 Oct 2022 73,000 — $30K -0.3% 0.00% DBT
1974 Orasure Technologies Inc 68554V108 Jan 2023 5,135 New $29K — 0.00% EC
1975 Zymeworks Inc 98985Y108 Jan 2023 3,013 New $28K — 0.00% EC
1976 SHIFT4 PAYMENTS LLC/FIN 82453AAA5 Oct 2022 30,000 — $28K +2.7% 0.00% DBT
1977 National Presto Inds Inc 637215104 Oct 2022 368 — $28K +8.7% 0.00% EC
1978 EMBECTA CORP 29082KAB1 Oct 2022 31,000 — $28K -1.7% 0.00% DBT
1979 INTEGRA LIFESCIENCES HLDGS CORP 457985208 Oct 2022 485 -619 $28K -49.9% 0.00% EC
1980 Usis Merger Subordinated Inc 91739VAA6 Oct 2022 27,000 — $27K +2.6% 0.00% DBT
1981 Jeld-Wen Inc 475795AC4 Oct 2022 30,000 — $27K +7.3% 0.00% DBT
1982 Liberty Latin America Ltd G9001E102 Oct 2022 2,690 — $26K +26.5% 0.00% EC
1983 Deutsche Bank A G 251525AM3 Oct 2022 27,000 — $26K +6.8% 0.00% DBT
1984 INTESA SANPAOLO S P A 46115HAT4 Oct 2022 27,000 — $26K +3.3% 0.00% DBT
1985 Select Income Reit 81618TAE0 Jan 2023 27,000 New $26K — 0.00% DBT
1986 SUBURBAN PROPANE PARTNRS 864486AL9 Oct 2022 30,000 — $26K +3.5% 0.00% DBT
1987 Comstock Resources Inc 205768302 Oct 2022 2,142 -615 $26K -49.7% 0.00% EC
1988 FRONTIER COMMUNICATIONS 35908MAD2 Oct 2022 25,000 — $26K +1.5% 0.00% DBT
1989 Everquote Inc 30041R108 Oct 2022 1,660 — $26K +156.2% 0.00% EC
1990 Goeasy Ltd 380355AD9 Oct 2022 27,000 — $26K +2.6% 0.00% DBT
1991 AIR CANADA 2015-1B PTT 009090AB7 Oct 2022 25,873 — $26K +1.2% 0.00% DBT
1992 Cwmbs Inc 126694LU0 Oct 2022 32,470 -330 $25K -7.5% 0.00% ABS-CBDO
1993 Marriott International Inc New 571903BD4 Oct 2022 25,000 — $25K +0.8% 0.00% DBT
1994 Farmers National Banc Corp 309627107 Oct 2022 1,766 — $25K +4.7% 0.00% EC
1995 Blue Racer Midstream Llc Blue Racer Finance Corp 095796AH1 Oct 2022 25,000 — $25K +2.8% 0.00% DBT
1996 CSC HOLDINGS LLC 126307AS6 Oct 2022 30,000 — $25K -8.5% 0.00% DBT
1997 Fair Isaac Corporation 303250104 Oct 2022 38 -50 $25K -39.9% 0.00% EC
1998 DISH DBS CORP 25470XBE4 Oct 2022 29,000 — $25K -0.8% 0.00% DBT
1999 Western Asset Mortgage Capital Corp 95790D204 Oct 2022 2,200 — $25K +4.4% 0.00% EC
2000 Baycom Corp 07272M107 Oct 2022 1,226 — $25K +4.6% 0.00% EC
2001 Bank Marin Bancorp 063425102 Oct 2022 808 — $25K -15.6% 0.00% EC
2002 Biomarin Pharmaceutical Inc 09061G101 Jan 2023 212 New $24K — 0.00% EC
2003 DISH DBS CORP 25470XBB0 Oct 2022 34,000 — $24K -5.1% 0.00% DBT
2004 Ard Finance S A 00191AAD8 Oct 2022 31,000 — $24K +9.3% 0.00% DBT
2005 TELECOM ITALIA CAP 87927VAM0 Jan 2023 30,000 New $24K — 0.00% DBT
2006 Broadridge Financial Solutions Inc 11133T103 Jan 2023 160 New $24K — 0.00% EC
2007 Digitalbridge Group Inc 25401T603 Jan 2023 1,607 New $24K — 0.00% EC
2008 AVOLON HOLDINGS FNDG LTD 05401AAL5 Oct 2022 25,000 — $24K +8.6% 0.00% DBT
2009 Deutsche Alt-A Secs Mortgage Loan Trust Series 2006-Ar5 25150NAV6 Oct 2022 32,909 — $24K +4.4% 0.00% ABS-CBDO
2010 Consolidated Communications Inc 20903XAF0 Jan 2023 29,000 New $24K — 0.00% DBT
2011 Ss&C Technologies Inc N/A Oct 2022 23,566 New $24K — 0.00% DBT
2012 Ncl Corporation Ltd 62886HBA8 Oct 2022 27,000 — $23K +5.6% 0.00% DBT
2013 OFFICE PPTY INCOME TRST 67623CAD1 Jan 2023 29,000 New $23K — 0.00% DBT
2014 CLYDESDALE ACQUISITION 18972EAB1 Oct 2022 26,000 — $23K +0.6% 0.00% DBT
2015 Southwestern Energy Co 845467109 Oct 2022 4,160 -17,530 $23K -84.7% 0.00% EC
2016 Ss&C Technologies Inc N/A Oct 2022 22,906 New $23K — 0.00% DBT
2017 Peapack-Gladstone Financial Corp 704699107 Oct 2022 615 — $23K -6.3% 0.00% EC
2018 Civitas Resources Inc 17888H103 Oct 2022 342 — $23K -4.8% 0.00% EC
2019 Columbia Sportswear Co 198516106 Oct 2022 235 -302 $23K -43.7% 0.00% EC
2020 Sensient Technologies Corp 81725T100 Oct 2022 297 -1,400 $22K -81.5% 0.00% EC
2021 Chs Community Health System Inc 12543DBD1 Oct 2022 23,000 — $22K +16.4% 0.00% DBT
2022 Hunt J B Trans Svcs Inc 445658107 Jan 2023 114 New $22K — 0.00% EC
2023 AMERICAN AIRLINES GROUP 02376RAE2 Oct 2022 23,000 — $22K +6.5% 0.00% DBT
2024 Federal National Mortgage Association 3136AAJ63 Oct 2022 485,811 -47,678 $21K -16.0% 0.00% ABS-CBDO
2025 Range Resources Corp 75281A109 Oct 2022 843 -1,073 $21K -61.3% 0.00% EC
2026 Pliant Therapeutics Inc 729139105 Jan 2023 586 New $21K — 0.00% EC
2027 Entercom Media Corp 29365DAA7 Oct 2022 124,000 — $20K -44.1% 0.00% DBT
2028 Kalvista Pharmaceuticals Inc 483497103 Oct 2022 2,547 — $20K +57.0% 0.00% EC
2029 TRIPADVISOR INC 896945AA0 Oct 2022 20,000 — $20K +1.6% 0.00% DBT
2030 CARNIVAL CORP 143658BL5 Oct 2022 22,000 -32,000 $20K -50.7% 0.00% DBT
2031 Editas Medicine Inc 28106W103 Oct 2022 2,003 — $20K -21.2% 0.00% EC
2032 American Software Inc 029683109 Jan 2023 1,302 New $20K — 0.00% EC
2033 SERVICE PROPERTIES TRUST 44106MAZ5 Oct 2022 21,000 — $20K +2.7% 0.00% DBT
2034 American Axle & Mfg Holdings Inc 024061103 Oct 2022 2,229 — $20K -8.5% 0.00% EC
2035 MGM RESORTS INTL 552953CE9 Oct 2022 20,000 — $20K +1.8% 0.00% DBT
2036 Icahn Enterprises L P Icahn Enterprises Finance Corp 451102BT3 Oct 2022 20,000 — $20K +2.7% 0.00% DBT
2037 Vistra Energy Corp 92840M102 Oct 2022 855 -1,081 $20K -55.7% 0.00% EC
2038 UNITED WHOLESALE MTGE LL 91153LAA5 Oct 2022 21,000 — $20K +3.6% 0.00% DBT
2039 TELESAT CANADA/TELESAT LLC 87952VAP1 Oct 2022 40,000 — $20K +11.4% 0.00% DBT
2040 Select Energy Svcs Inc 81617J301 Oct 2022 2,178 — $19K -9.0% 0.00% EC
2041 Calamp Corp 128126109 Oct 2022 4,128 — $19K +21.8% 0.00% EC
2042 Gorman Rupp Co 383082104 Oct 2022 655 — $19K +5.9% 0.00% EC
2043 PennyMac Financial Services In 70932M107 Jan 2023 277 New $19K — 0.00% EC
2044 Avnet Inc 053807103 Oct 2022 402 -3,092 $18K -86.9% 0.00% EC
2045 Brookline Bancorp Inc Del 11373M107 Jan 2023 1,353 New $18K — 0.00% EC
2046 Seneca Foods Corporation New 817070501 Oct 2022 278 — $17K -1.0% 0.00% EC
2047 HAWAIIAN BRAND INTELLECT 41984LAA5 Oct 2022 18,000 — $17K +3.7% 0.00% DBT
2048 Heidrick & Struggles International Inc 422819102 Oct 2022 556 — $17K +9.2% 0.00% EC
2049 DELTA AIR LINES INC 247361ZZ4 Oct 2022 16,000 — $17K +1.9% 0.00% DBT
2050 ASHTON WOODS USA/FINANCE 045086AP0 Oct 2022 20,000 — $17K +11.9% 0.00% DBT
2051 Aviat Networks Inc 05366Y201 Jan 2023 507 New $16K — 0.00% EC
2052 Commercial Metals Co 201723103 Jan 2023 293 New $16K — 0.00% EC
2053 Merit Medical System Inc 589889104 Oct 2022 221 -1,863 $16K -89.0% 0.00% EC
2054 COINBASE GLOBAL INC 19260QAD9 Oct 2022 27,000 — $16K -1.6% 0.00% DBT
2055 Caci International Inc 127190304 Oct 2022 51 -880 $16K -94.4% 0.00% EC
2056 RXO Inc 74982T103 Jan 2023 832 New $15K — 0.00% EC
2057 Rfmsi Series 2007-S7 Tr 76200RAV0 Oct 2022 19,600 -176 $15K +0.9% 0.00% ABS-CBDO
2058 Hasbro Inc 418056107 Jan 2023 255 New $15K — 0.00% EC
2059 Cnb Financial Corporation Pa 126128107 Jan 2023 618 New $15K — 0.00% EC
2060 Heritage Crystal Clean Inc 42726M106 Jan 2023 370 New $14K — 0.00% EC
2061 Columbus Mckinnon Corporation N Y 199333105 Oct 2022 376 — $14K +26.1% 0.00% EC
2062 Sciplay Corp 809087109 Oct 2022 782 -1,950 $13K -65.2% 0.00% EC
2063 Arvinas Inc 04335A105 Jan 2023 394 New $13K — 0.00% EC
2064 CLYDESDALE ACQUISITION 18972EAA3 Oct 2022 13,000 — $13K +3.6% 0.00% DBT
2065 Yelp Inc 985817105 Jan 2023 402 New $13K — 0.00% EC
2066 Cambium Networks Corp G17766109 Jan 2023 580 New $12K — 0.00% EC
2067 Seagen Inc 81181C104 Jan 2023 88 New $12K — 0.00% EC
2068 Cardiovascular System Inc Del 141619106 Oct 2022 864 — $12K -3.5% 0.00% EC
2069 Hawkins Inc 420261109 Jan 2023 304 New $12K — 0.00% EC
2070 Banc America AlternatIVe Loan Tr 05948KR92 Oct 2022 13,579 -225 $12K +2.0% 0.00% ABS-CBDO
2071 Scholar Rock Holding Corp 80706P103 Oct 2022 953 — $12K +24.0% 0.00% EC
2072 Ideaya Biosciences Inc 45166A102 Jan 2023 665 New $11K — 0.00% EC
2073 Cognizant Technology Solutions Corp 192446102 Jan 2023 168 New $11K — 0.00% EC
2074 Pcb Bancorp 69320M109 Oct 2022 603 — $11K +0.4% 0.00% EC
2075 Autonation Inc 05329W102 Oct 2022 85 -1,157 $11K -91.8% 0.00% EC
2076 Conmed Corp 207410101 Oct 2022 110 — $11K +20.1% 0.00% EC
2077 Knight-Swift Transportation Holdings Inc 499049104 Oct 2022 176 -2,163 $10K -90.7% 0.00% EC
2078 Federal Home Loan Mortgage Corporation 3137AYWN7 Oct 2022 111,280 -8,427 $10K -12.8% 0.00% ABS-CBDO
2079 Teradyne Inc 880770102 Jan 2023 98 New $10K — 0.00% EC
2080 Olin Corp 680665AL0 Oct 2022 10,000 — $10K +3.5% 0.00% DBT
2081 TELECOM ITALIA S P A NEW 87927YAA0 Jan 2023 10,000 New $10K — 0.00% DBT
2082 Bank America Corpo 06051GHF9 Oct 2022 9,000 — $9K +0.7% 0.00% DBT
2083 Amsted Inds Inc 032177AJ6 Oct 2022 10,000 — $9K +8.6% 0.00% DBT
2084 Cheplapharm Arzneimittel Gmbh 16412EAA5 Oct 2022 10,000 — $9K +7.6% 0.00% DBT
2085 Gulfport Energy Corp 402635502 Oct 2022 128 — $9K -23.9% 0.00% EC
2086 Reinsurance Group America Inc 759351604 Oct 2022 53 -2,889 $8K -98.1% 0.00% EC
2087 Keysight Technologies Inc 49338L103 Oct 2022 40 -52 $7K -55.2% 0.00% EC
2088 DELL INT LLC / EMC CORP 24703TAA4 Oct 2022 7,000 — $7K +0.3% 0.00% DBT
2089 Telesat Canada Telesat Llc 87952VAM8 Oct 2022 25,000 — $7K -19.9% 0.00% DBT
2090 Godaddy Inc 380237107 Jan 2023 77 New $6K — 0.00% EC
2091 TRANSOCEAN INC 893830BX6 Jan 2023 6,000 New $6K — 0.00% DBT
2092 Teladoc Health Inc 87918A105 Jan 2023 197 New $6K — 0.00% EC
2093 CCO HLDGS LLC/CAP CORP 1248EPCS0 Oct 2022 6,000 — $6K +4.7% 0.00% DBT
2094 Apollo Global Management Inc 03769M106 Jan 2023 71 New $5K — 0.00% EC
2095 Dover Corp 260003108 Jan 2023 33 New $5K — 0.00% EC
2096 Madrigal Pharmaceuticals Inc 558868105 Jan 2023 17 New $5K — 0.00% EC
2097 Hp Inc 40434L105 Jan 2023 160 New $5K — 0.00% EC
2098 Windstream Holdings, Inc. LX190073 Oct 2022 379 New $4K — 0.00% DE
2099 Citigroup Mortgage Loan Trust 2007-Ar4 17311WAD9 Oct 2022 2,012 -35 $2K -0.8% 0.00% ABS-CBDO
2100 VYNE Therapeutics Inc 92941V209 Oct 2022 6,797 — $2K +1.7% 0.00% EC
2101 Crossfirst Bankshares Inc 22766M109 Oct 2022 93 -857 $1K -90.5% 0.00% EC
2102 Multiplan Corp 62548M100 Oct 2022 495 — $653 -54.0% 0.00% EC
2103 Federal Home Loan Mortgage Corporation 3137ATTH5 Oct 2022 23,106 -10,564 $243 -53.8% 0.00% ABS-CBDO
2104 Morgan Stanley & Co 01F99469 Jan 2023 -3 New $-5907 — -0.00% DIR
2105 Morgan Stanley & Co UXYH3 Oct 2022 -16 New $-44044 — -0.00% DIR
2106 Morgan Stanley & Co TUH3 Oct 2022 -85 New $-69323 — -0.00% DIR
2107 Morgan Stanley & Co N/A Oct 2022 1,600,000 New $-117278 — -0.00% DCR
2108 Morgan Stanley & Co RTYH3 Oct 2022 -1,197 New $-7174774 — -0.19% DE
2109 Morgan Stanley & Co FAH3 Oct 2022 -846 New $-13132460 — -0.35% DE
✕ Federal Home Loan Banks Office of Finance 313385P83 — 10,700,000 Exited $10.7M — — —
✕ Federal National Mortgage Association 3140XHHT7 — 8,033,589 Exited $6.4M — — —
✕ Federal Home Loan Banks Office of Finance 313385T97 — 5,200,000 Exited $5.2M — — —
✕ United States Department of The Treasury 9128284D9 — 4,750,000 Exited $4.7M — — —
✕ United States Department of The Treasury 912796W62 — 3,700,000 Exited $3.7M — — —
✕ Federal National Mortgage Association 01F0306B9 — 3,900,000 Exited $3.3M — — —
✕ Federal National Mortgage Association 01F0324B7 — 3,000,000 Exited $2.8M — — —
✕ Federal National Mortgage Association 01F0226B6 — 3,397,000 Exited $2.8M — — —
✕ Federal Home Loan Banks Office of Finance 313385S56 — 2,600,000 Exited $2.6M — — —
✕ Federal National Mortgage Association 01F0326B5 — 2,900,000 Exited $2.5M — — —
✕ Omnicell, Inc. 68213N109 — 29,633 Exited $2.3M — — —
✕ Dow Inc. 260557103 — 40,865 Exited $1.9M — — —
✕ Federal National Mortgage Association 01F0506B7 — 1,900,000 Exited $1.8M — — —
✕ agilon health, inc. 00857U107 — 90,425 Exited $1.8M — — —
✕ Quaker Chemical Corporation 747316107 — 10,496 Exited $1.7M — — —
✕ Charles River Laboratories International, Inc. 159864107 — 7,154 Exited $1.5M — — —
✕ Stryker Corporation 863667101 — 6,545 Exited $1.5M — — —
✕ Federal Home Loan Banks Office of Finance 313385S80 — 1,500,000 Exited $1.5M — — —
✕ Freshpet, Inc. 358039105 — 22,395 Exited $1.3M — — —
✕ Federal National Mortgage Association 01F0426B4 — 1,400,000 Exited $1.3M — — —
✕ Ameris Bancorp 03076K108 — 24,776 Exited $1.3M — — —
✕ FLEETCOR Technologies, Inc. 339041105 — 6,673 Exited $1.2M — — —
✕ Yum! Brands, Inc. 988498101 — 10,360 Exited $1.2M — — —
✕ WestRock Company 96145D105 — 34,979 Exited $1.2M — — —
✕ Buttermilk Park Clo, Ltd. 124166AC3 — 1,150,000 Exited $1.1M — — —
✕ Watsco, Inc. 942622200 — 3,739 Exited $1.0M — — —
✕ National Instruments Corporation 636518102 — 24,551 Exited $0.9M — — —
✕ Inotiv, Inc. 45783Q100 — 44,464 Exited $0.9M — — —
✕ United States Department of The Treasury 91282CBX8 — 940,000 Exited $0.9M — — —
✕ Duluth Holdings Inc. 26443V101 — 97,890 Exited $0.9M — — —
✕ Federal National Mortgage Association 01F0406B8 — 875,000 Exited $0.8M — — —
✕ Antero Resources Corporation 03674X106 — 20,821 Exited $0.8M — — —
✕ The Goldman Sachs Group, Inc. 36252AAB2 — 800,000 Exited $0.8M — — —
✕ Murphy USA Inc. 626755102 — 2,198 Exited $0.7M — — —
✕ TTEC Holdings, Inc. 89854H102 — 14,444 Exited $0.6M — — —
✕ Barclays PLC 05551VBJ1 — 750,000 Exited $0.6M — — —
✕ Cincinnati Financial Corporation 172062101 — 5,505 Exited $0.6M — — —
✕ SEI Investments Company 784117103 — 9,743 Exited $0.5M — — —
✕ TD SYNNEX Corporation 87162W100 — 5,750 Exited $0.5M — — —
✕ Verisk Analytics, Inc. 92345Y106 — 2,776 Exited $0.5M — — —
✕ Federal National Mortgage Association 01F0404B0 — 500,000 Exited $0.5M — — —
✕ Anheuser-Busch InBev SA/NV 035240AP5 — 550,000 Exited $0.4M — — —
✕ Bbcms Mortgage Trust 2022-C15 05552FBA4 — 500,000 Exited $0.4M — — —
✕ BBCMS Mortgage Trust 2021-C12 05552XBG2 — 500,000 Exited $0.4M — — —
✕ Cheniere Energy Partners, L.P. 785592AX4 — 425,000 Exited $0.4M — — —
✕ Generac Holdings Inc. 368736104 — 3,279 Exited $0.4M — — —
✕ BBCMS Mortgage Trust 2022-C16 05552YAE6 — 400,000 Exited $0.4M — — —
✕ Sound Point CLO XXI, Ltd. 83613HAC1 — 375,000 Exited $0.3M — — —
✕ Oaktown Re VII Ltd. 67389JAA6 — 350,000 Exited $0.3M — — —
✕ Masimo Corporation 574795100 — 2,571 Exited $0.3M — — —
✕ Dun & Bradstreet Holdings, Inc. 26484T106 — 25,624 Exited $0.3M — — —
✕ General Electric Company 36164QNA2 — 372,000 Exited $0.3M — — —
✕ ICU Medical, Inc. 44930G107 — 2,199 Exited $0.3M — — —
✕ Premier, Inc. 74051N102 — 8,947 Exited $0.3M — — —
✕ UFP Technologies, Inc. 902673102 — 3,291 Exited $0.3M — — —
✕ OZLM IX Ltd 67109KBA1 — 325,000 Exited $0.3M — — —
✕ Bbcms Mortgage Trust 2022-C14 07336AAE7 — 375,000 Exited $0.3M — — —
✕ Grocery Outlet Holding Corp. 39874R101 — 8,636 Exited $0.3M — — —
✕ Okta, Inc. 679295105 — 5,219 Exited $0.3M — — —
✕ RH 74967X103 — 1,083 Exited $0.3M — — —
✕ Lennox International Inc. 526107107 — 1,129 Exited $0.3M — — —
✕ Deere & Company 24422EWM7 — 264,000 Exited $0.3M — — —
✕ Nexstar Media Group, Inc. 65336K103 — 1,529 Exited $0.3M — — —
✕ Targa Resources Corp. 87612G101 — 3,719 Exited $0.3M — — —
✕ Adaptive Biotechnologies Corporation 00650F109 — 31,328 Exited $0.2M — — —
✕ Clean Harbors, Inc. 184496107 — 1,985 Exited $0.2M — — —
✕ Napco Security Technologies, Inc. 630402105 — 8,199 Exited $0.2M — — —
✕ Werner Enterprises, Inc. 950755108 — 5,779 Exited $0.2M — — —
✕ Tenet Healthcare Corporation 88033GDA5 — 245,000 Exited $0.2M — — —
✕ Meta Platforms, Inc. 30303M8D7 — 265,000 Exited $0.2M — — —
✕ Ollie's Bargain Outlet Holdings, Inc. 681116109 — 3,957 Exited $0.2M — — —
✕ M.D.C. Holdings, Inc. 552676108 — 7,184 Exited $0.2M — — —
✕ ProShare Advisors LLC 74347R107 — 4,638 Exited $0.2M — — —
✕ General Motors Company 37045VAH3 — 245,000 Exited $0.2M — — —
✕ Federal National Mortgage Association 01F0526B3 — 205,000 Exited $0.2M — — —
✕ Cracker Barrel Old Country Store, Inc. 22410J106 — 1,722 Exited $0.2M — — —
✕ ProShare Advisors LLC 74347X831 — 9,357 Exited $0.2M — — —
✕ Zscaler, Inc. 98980G102 — 1,258 Exited $0.2M — — —
✕ CNO Financial Group, Inc. 12621E103 — 8,362 Exited $0.2M — — —
✕ Toll Brothers, Inc. 889478103 — 4,206 Exited $0.2M — — —
✕ News Corporation 65249B109 — 10,596 Exited $0.2M — — —
✕ Perrigo Company plc G97822103 — 4,268 Exited $0.2M — — —
✕ National Amusements, Inc. 92556H206 — 9,292 Exited $0.2M — — —
✕ Insmed Incorporated 457669307 — 9,753 Exited $0.2M — — —
✕ Permian Resources Corporation 71424F105 — 16,923 Exited $0.2M — — —
✕ OneMain Holdings, Inc. 85172FAN9 — 171,000 Exited $0.2M — — —
✕ Bio-Rad Laboratories, Inc. 090572207 — 463 Exited $0.2M — — —
✕ Canadian Pacific Railway Limited 13645RBH6 — 243,000 Exited $0.2M — — —
✕ Woodward, Inc. 980745103 — 1,673 Exited $0.2M — — —
✕ Schlumberger Limited 806851AG6 — 155,000 Exited $0.1M — — —
✕ American Express Company 025816CV9 — 150,000 Exited $0.1M — — —
✕ THOR Industries, Inc. 885160101 — 1,782 Exited $0.1M — — —
✕ Haemonetics Corporation 405024100 — 1,666 Exited $0.1M — — —
✕ Armstrong World Industries, Inc. 04247X102 — 1,750 Exited $0.1M — — —
✕ UnitedHealth Group Incorporated 91324PEN8 — 132,000 Exited $0.1M — — —
✕ Truist Financial Corporation 89788MAJ1 — 132,000 Exited $0.1M — — —
✕ Two Harbors Investment Corp. 90187B408 — 34,445 Exited $0.1M — — —
✕ CNX Resources Corporation 12653C108 — 7,270 Exited $0.1M — — —
✕ United Therapeutics Corporation 91307C102 — 518 Exited $0.1M — — —
✕ Viasat, Inc. 92552V100 — 2,884 Exited $0.1M — — —
✕ Group 1 Automotive, Inc. 398905109 — 667 Exited $0.1M — — —
✕ Canadian Pacific Railway Limited 13645RBG8 — 162,000 Exited $0.1M — — —
✕ Exelixis, Inc. 30161Q104 — 6,770 Exited $0.1M — — —
✕ Graham Holdings Company 384637104 — 177 Exited $0.1M — — —
✕ CHENIERE CORP CHRISTI HD 16412XAL9 — 143,000 Exited $0.1M — — —
✕ Envista Holdings Corporation 29415F104 — 3,136 Exited $0.1M — — —
✕ Hanesbrands Inc. 410345102 — 15,123 Exited $0.1M — — —
✕ Seagate Technology plc 81180WBF7 — 137,000 Exited $0.1M — — —
✕ Federal Home Loan Banks Office of Finance 313385R32 — 100,000 Exited $0.1M — — —
✕ Minerals Technologies Inc. 603158106 — 1,804 Exited $0.1M — — —
✕ XPO Logistics, Inc. 983793100 — 1,891 Exited $0.1M — — —
✕ Worthington Industries, Inc. 981811102 — 2,032 Exited $0.1M — — —
✕ Danaher Corporation 235851AW2 — 154,000 Exited $0.1M — — —
✕ Octagon Investment Partners XVI Ltd 67590BAS9 — 100,000 Exited $0.1M — — —
✕ Tenneco Inc. 880349AR6 — 95,000 Exited $0.1M — — —
✕ Mercantile Bank Corporation 587376104 — 2,608 Exited $0.1M — — —
✕ Topgolf Callaway Brands Corp. 131193104 — 4,743 Exited $0.1M — — —
✕ Boise Cascade Company 09739D100 — 1,327 Exited $0.1M — — —
✕ Strategic Education, Inc. 86272C103 — 1,281 Exited $0.1M — — —
✕ State Street Corporation 857477BU6 — 95,000 Exited $0.1M — — —
✕ Navient Corporation 78442FEQ7 — 85,000 Exited $0.1M — — —
✕ SUPERNAP Atlanta, LLC 87105NAA8 — 80,000 Exited $0.1M — — —
✕ Cleveland-Cliffs Inc. 185899101 — 6,075 Exited $0.1M — — —
✕ AMC Networks Inc. 00164VAE3 — 86,000 Exited $0.1M — — —
✕ Nu Skin Enterprises, Inc. 67018T105 — 2,013 Exited $0.1M — — —
✕ Royal Gold, Inc. 780287108 — 793 Exited $0.1M — — —
✕ Seagate Technology plc 81180WBE0 — 105,000 Exited $0.1M — — —
✕ Kyndryl Holdings, Inc. 50155Q100 — 7,621 Exited $0.1M — — —
✕ Diodes Incorporated 254543101 — 973 Exited $0.1M — — —
✕ Dave & Buster's Entertainment, Inc. 238337109 — 1,673 Exited $0.1M — — —
✕ Mativ Holdings, Inc. 808541106 — 2,786 Exited $0.1M — — —
✕ The Chemours Company 163851108 — 2,269 Exited $0.1M — — —
✕ U.S. Physical Therapy, Inc. 90337L108 — 703 Exited $0.1M — — —
✕ Tenet Healthcare Corporation 88033GCX6 — 65,000 Exited $0.1M — — —
✕ Ingevity Corporation 45688CAB3 — 70,000 Exited $0.1M — — —
✕ Altria Group, Inc. 02209SBE2 — 68,000 Exited $0.1M — — —
✕ Empire Community Corp 29163VAC7 — 67,000 Exited $0.1M — — —
✕ Tenet Healthcare Corporation 88033GDJ6 — 65,000 Exited $0.1M — — —
✕ American Equity Investment Life Holding Company 025676206 — 1,168 Exited $0.1M — — —
✕ Brookfield Asset Management Inc. 11284DAA3 — 53,000 Exited $0.0M — — —
✕ RCI Hospitality Holdings, Inc. 74934Q108 — 554 Exited $0.0M — — —
✕ Cushman & Wakefield plc 23166MAA1 — 48,000 Exited $0.0M — — —
✕ The ODP Corporation 88337F105 — 1,099 Exited $0.0M — — —
✕ Livent Corporation 53814L108 — 1,351 Exited $0.0M — — —
✕ Williams-Sonoma, Inc. 969904101 — 340 Exited $0.0M — — —
✕ Orthofix Medical Inc. 68752M108 — 2,474 Exited $0.0M — — —
✕ PriceSmart, Inc. 741511109 — 515 Exited $0.0M — — —
✕ Adient plc G0084W101 — 923 Exited $0.0M — — —
✕ Fluor Corporation 343412102 — 1,027 Exited $0.0M — — —
✕ CHS/COMMUNITY HEALTH SYS 12543DBJ8 — 76,000 Exited $0.0M — — —
✕ Prothena Corporation plc G72800108 — 464 Exited $0.0M — — —
✕ XPO Logistics, Inc. 983793AH3 — 25,000 Exited $0.0M — — —
✕ BlackLine, Inc. 09239B109 — 436 Exited $0.0M — — —
✕ VICTORS MERGER CORP 92641PAA4 — 44,000 Exited $0.0M — — —
✕ TPI Composites, Inc. 87266J104 — 2,129 Exited $0.0M — — —
✕ Twitter, Inc. 90184LAG7 — 21,000 Exited $0.0M — — —
✕ America's Car-Mart, Inc. 03062T105 — 287 Exited $0.0M — — —
✕ Elastic N.V. N14506104 — 288 Exited $0.0M — — —
✕ Dime Community Bancshares, Inc. 25432X102 — 442 Exited $0.0M — — —
✕ Perdoceo Education Corporation 71363P106 — 997 Exited $0.0M — — —
✕ GameStop Corp. 36467W109 — 378 Exited $0.0M — — —
✕ Pediatrix Medical Group, Inc. 58502B106 — 536 Exited $0.0M — — —
✕ United Airlines Pass Through Trust Series 2015-1 -A 90932LAB3 — 10,000 Exited $0.0M — — —
✕ Patterson Companies, Inc. 703395103 — 384 Exited $0.0M — — —
✕ Bausch Health Companies Inc. 071734AR8 — 17,000 Exited $0.0M — — —
✕ Allegion plc G0176J109 — 89 Exited $0.0M — — —
✕ Progress Software Corporation 743312100 — 148 Exited $0.0M — — —
✕ Boston Scientific Corporation 101137107 — 145 Exited $0.0M — — —
✕ ePlus inc. 294268107 — 97 Exited $0.0M — — —
✕ Upstart Securitization Trust 2020-3 91680EAA3 — 872 Exited $0.0M — — —