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THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO

Thrivent Series Fund, Inc.

Assets: $6.3B Net: $6.2B Series: S000001427 EDGAR ↗
+399
New
-176
Exited
2224
Positions
Period:
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# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Thrivent Mutual Funds QTLCVX Dec 2022 30,851,735 — $644.2M +12.2% 10.37% —
2 Thrivent Mutual Funds .TFLSTR Dec 2022 61,157,514 +61,017,908 $611.6M +450746.0% 9.84% STIV
3 Thrivent Mutual Funds QTIAPX Dec 2022 60,434,801 — $498.1M +15.2% 8.02% —
4 Thrivent Mutual Funds QTGSPX Dec 2022 40,447,576 — $460.8M +9.5% 7.42% —
5 Thrivent Mutual Funds QTMCSX Dec 2022 24,806,435 — $451.1M +7.1% 7.26% —
6 Thrivent Mutual Funds .TCFLVE Dec 2022 21,530,918 New $238.8M — 3.84% —
7 Thrivent Mutual Funds QTSCSX Dec 2022 8,450,268 — $154.3M +9.9% 2.48% —
8 Thrivent Mutual Funds QTINPX Dec 2022 12,786,094 +121,557 $108.0M +3.4% 1.74% —
9 Thrivent Mutual Funds .TCFEME Dec 2022 12,999,984 New $105.6M — 1.70% —
10 Thrivent Mutual Funds .TCFSCV Dec 2022 10,966,786 +132,763 $100.2M +11.7% 1.61% —
11 MICROSOFT CORP 594918104 Dec 2022 290,369 -12,355 $69.6M -1.2% 1.12% EC
12 Thrivent Mutual Funds QTLMBX Dec 2022 7,061,742 -94,486 $65.9M -0.6% 1.06% —
13 Federal Home Loan Banks Office of Finance 313384BX6 — 62,300,000 New $62.0M — 1.00% STIV
14 Thrivent Mutual Funds .TCFEMD Dec 2022 7,208,534 New $54.6M — 0.88% —
15 Spdr S&P 500 Etf Tr 78462F103 Dec 2022 121,142 +290 $46.3M +7.3% 0.75% —
16 Apple Incorporation 037833100 Dec 2022 353,361 -128,291 $45.9M -31.0% 0.74% EC
17 United States Department of The Treasury 9128284R8 Dec 2022 43,700,000 — $42.2M +0.2% 0.68% DBT
18 Thrivent Mutual Funds QTIIPX Dec 2022 3,507,834 — $40.4M +18.1% 0.65% —
19 AMAZON COM INC 023135106 Dec 2022 439,857 -33,514 $36.9M -30.9% 0.59% EC
20 Alphabet Inc 02079K107 Dec 2022 415,445 -102,521 $36.9M -26.0% 0.59% EC
21 Thrivent Mutual Funds .TCFIE Dec 2022 4,105,102 New $35.8M — 0.58% —
22 Thrivent Mutual Funds QTHYPX Dec 2022 8,463,077 +124,485 $33.5M +4.2% 0.54% —
23 United States Department of The Treasury 9128286F2 Dec 2022 25,060,000 — $23.8M +0.5% 0.38% DBT
24 Nvidia Corp 67066G104 Dec 2022 153,727 -23,423 $22.5M +4.5% 0.36% EC
25 Mastercard Inc 57636Q104 Dec 2022 56,718 +33,190 $19.7M +194.8% 0.32% EC
26 Home Depot Inc 437076102 Dec 2022 61,915 +38,245 $19.6M +199.4% 0.31% EC
27 United States Department of The Treasury 912810RS9 Dec 2022 25,124,000 — $18.7M -1.6% 0.30% DBT
28 United States Department of The Treasury 9128283F5 Dec 2022 20,005,000 -200,000 $18.4M -0.3% 0.30% DBT
29 Walmart Inc 931142103 Dec 2022 127,992 -875 $18.1M +8.6% 0.29% EC
30 United States Department of The Treasury 9128284N7 Dec 2022 18,050,000 — $17.0M +0.4% 0.27% DBT
31 Nike Inc 654106103 Dec 2022 131,574 -10,242 $15.4M +30.6% 0.25% EC
32 Danaher Corp 235851102 Dec 2022 56,106 — $14.9M +2.8% 0.24% EC
33 Qualcomm Inc 747525103 Dec 2022 128,177 -406 $14.1M -3.0% 0.23% EC
34 JPMORGAN CHASE & CO 46625H100 Dec 2022 105,001 +81,142 $14.1M +464.7% 0.23% EC
35 United States Department of The Treasury 912810SH2 Dec 2022 16,725,000 — $13.5M -3.5% 0.22% DBT
36 IntuitIVe Surgical Inc 46120E602 Dec 2022 50,404 +1,684 $13.4M +46.5% 0.22% EC
37 Servicenow Inc 81762P102 Dec 2022 34,214 +1,317 $13.3M +6.9% 0.21% EC
38 Wellpoint Inc 036752103 Dec 2022 25,753 +3,251 $13.2M +29.2% 0.21% EC
39 Schwab Charles Corporation New 808513105 Dec 2022 153,553 -34,463 $12.8M -5.4% 0.21% EC
40 Meta Platforms Inc 30303M102 Dec 2022 105,228 -26,040 $12.7M -28.9% 0.20% EC
41 United States Department of The Treasury 9128283J7 Dec 2022 13,150,000 — $12.6M +0.1% 0.20% DBT
42 Tesla Inc 88160R101 Dec 2022 101,571 -39,537 $12.5M -66.6% 0.20% EC
43 MERCK & CO INC NEW 58933Y105 Dec 2022 112,407 -20,014 $12.5M +9.4% 0.20% EC
44 Cisco System Inc 17275R102 Dec 2022 260,082 +167,856 $12.4M +235.9% 0.20% EC
45 S&P GLOBAL INC 78409V104 Dec 2022 36,712 -3,250 $12.3M +0.8% 0.20% EC
46 Netflix Inc 64110L106 Dec 2022 41,359 +7,730 $12.2M +54.0% 0.20% EC
47 United States Department of The Treasury 9128286A3 Dec 2022 12,650,000 — $12.1M +0.5% 0.19% DBT
48 PHILIP MORRIS INTL INC 718172109 Dec 2022 117,019 +82,337 $11.8M +311.4% 0.19% EC
49 Medtronic Plc G5960L103 Dec 2022 145,804 -16,676 $11.3M -13.6% 0.18% EC
50 Regal Beloit Corp 758750103 Dec 2022 90,153 -7,337 $10.8M -21.0% 0.17% EC
51 Paypal Holdings Inc 70450Y103 Dec 2022 151,469 +1,858 $10.8M -16.2% 0.17% EC
52 Exxon Mobil Corp 30231G102 Dec 2022 96,215 -27,769 $10.6M -2.0% 0.17% EC
53 Regeneron Pharmaceuticals Inc 75886F107 Dec 2022 14,602 +1,714 $10.5M +18.7% 0.17% EC
54 PARKER-HANNIFIN CORP 701094104 Dec 2022 34,311 — $10.0M +20.1% 0.16% EC
55 Salesforce Common Inc 79466L302 Dec 2022 74,913 -24,628 $9.9M -30.6% 0.16% EC
56 Sprout Social Inc 85209W109 Dec 2022 175,626 -3,194 $9.9M -8.6% 0.16% EC
57 Federal National Mortgage Association 01F050619 — 10,000,000 New $9.9M — 0.16% ABS-MBS
58 Lattice Semiconductor Corp 518415104 Dec 2022 150,711 +2,936 $9.8M +34.5% 0.16% EC
59 American Express Co 025816109 Dec 2022 65,340 — $9.7M +9.5% 0.16% EC
60 United States Department of The Treasury 912810QW1 Dec 2022 11,465,000 — $9.6M -1.2% 0.16% DBT
61 Square Inc 852234103 Dec 2022 151,951 -40,036 $9.5M -9.6% 0.15% EC
62 Federal National Mortgage Association 3140QMUB8 Dec 2022 11,011,804 -225,839 $9.4M -0.9% 0.15% ABS-MBS
63 Zoetis Inc 98978V103 Dec 2022 63,633 -18,262 $9.3M -23.2% 0.15% EC
64 Pfizer Inc 717081103 Dec 2022 181,209 +148,832 $9.3M +555.4% 0.15% EC
65 Chipotle Mexican Grill Inc 169656105 Dec 2022 6,673 +113 $9.3M -6.1% 0.15% EC
66 Federal National Mortgage Association 31418DXK3 Dec 2022 11,185,636 -190,087 $9.1M -1.4% 0.15% ABS-MBS
67 Morgan Stanley & Co FAH3 Dec 2022 -1,257 New $9.0M — 0.15% DE
68 Uber Technologies Inc 90353T100 Dec 2022 363,994 -93,634 $9.0M -25.8% 0.14% EC
69 Pioneer Natural Resources Co 723787107 Dec 2022 39,092 +29,914 $8.9M +349.3% 0.14% EC
70 Lincoln Electric Holdings Inc 533900106 Dec 2022 60,178 -5,436 $8.7M +5.4% 0.14% EC
71 Federal National Mortgage Association 3140XHHT7 Dec 2022 10,529,598 -125,234 $8.6M -0.9% 0.14% ABS-MBS
72 Comcast Corporation New 20030N101 Dec 2022 244,348 -113,740 $8.5M -18.6% 0.14% EC
73 Kinsale Capital Group Inc 49714P108 Dec 2022 32,400 -7,552 $8.5M -17.0% 0.14% EC
74 Middleby Corp 596278101 Dec 2022 62,584 +516 $8.4M +5.3% 0.13% EC
75 Johnson & Johnson 478160104 Dec 2022 46,866 -2,043 $8.3M +3.6% 0.13% EC
76 Norfolk Southern Corp 655844108 Dec 2022 33,317 -1,001 $8.2M +14.1% 0.13% EC
77 TEXAS INSTRS INC 882508104 Dec 2022 49,612 -14,328 $8.2M -17.2% 0.13% EC
78 Ulta Beauty Inc 90384S303 Dec 2022 17,290 +11,107 $8.1M +227.0% 0.13% EC
79 Progyny Inc 74340E103 Dec 2022 257,012 +159 $8.0M -15.9% 0.13% EC
80 WillScot Mobile Mini Holdings 971378104 Dec 2022 176,868 -68,016 $8.0M -19.1% 0.13% EC
81 Emerson Electric Co 291011104 Dec 2022 83,158 +61,448 $8.0M +402.5% 0.13% EC
82 United States Department of The Treasury 912796T33 — 8,000,000 New $8.0M — 0.13% STIV
83 Iaa Spinco Inc 449253103 Dec 2022 198,358 +30,951 $7.9M +48.8% 0.13% EC
84 United States Department of The Treasury 91282CEX5 Dec 2022 8,110,000 — $7.9M -0.2% 0.13% DBT
85 Federal Home Loan Banks Office of Finance 313384BQ1 — 7,900,000 New $7.9M — 0.13% STIV
86 Laboratory Corporation America Hldgs 50540R409 Dec 2022 32,842 -2,710 $7.7M +6.2% 0.12% EC
87 Cigna Corporation New 125523100 Dec 2022 23,274 -706 $7.7M +15.9% 0.12% EC
88 Federal National Mortgage Association 3140QNPB2 Dec 2022 8,691,985 -162,181 $7.6M -1.1% 0.12% ABS-MBS
89 Federal National Mortgage Association 3140XGNM7 Dec 2022 8,533,420 -131,289 $7.5M -1.0% 0.12% ABS-MBS
90 Thrivent Mutual Funds N/A Dec 2022 7,378,791 New $7.4M — 0.12% STIV
91 Inspire Medical System Inc 457730109 Dec 2022 29,205 +7,821 $7.4M +93.9% 0.12% EC
92 Sba Communications Corporation New 78410G104 Dec 2022 25,833 +17,399 $7.2M +201.6% 0.12% EC
93 Amgen Inc 031162100 Dec 2022 27,250 -8,325 $7.2M -10.7% 0.12% EC
94 Costco Wholesale Corporation New 22160K105 Dec 2022 15,562 +1,413 $7.1M +6.3% 0.11% EC
95 United States Department of The Treasury 91282CCU3 Dec 2022 7,320,000 — $7.1M +0.7% 0.11% DBT
96 Select Sector Spdr Tr 81369Y506 Dec 2022 81,020 +26,208 $7.1M +79.5% 0.11% —
97 Columbia Gas System Inc 65473P105 Dec 2022 255,753 -125,254 $7.0M -26.9% 0.11% EC
98 WorkIVa Inc 98139A105 Dec 2022 83,430 +351 $7.0M +8.4% 0.11% EC
99 Advanced Medical Optics Inc 002824100 Dec 2022 63,275 -2,895 $6.9M +8.5% 0.11% EC
100 Everi Holdings Inc 30034T103 Dec 2022 483,474 +2,190 $6.9M -11.1% 0.11% EC
101 National Storage Affiliates Tr 637870106 Dec 2022 191,627 -57,164 $6.9M -33.1% 0.11% EC
102 Berkshire Hathaway Inc Del 084670702 Dec 2022 22,322 -1,137 $6.9M +10.1% 0.11% EC
103 E L F Beauty Inc 26856L103 Dec 2022 123,990 -68,661 $6.9M -5.4% 0.11% EC
104 Nucor Corp 670346105 Dec 2022 51,787 +40,787 $6.8M +480.0% 0.11% EC
105 United States Department of The Treasury 912828YB0 Dec 2022 7,700,000 — $6.7M +0.6% 0.11% DBT
106 Federal National Mortgage Association 3140XJYU1 — 6,850,000 New $6.6M — 0.11% ABS-MBS
107 PRICELINE GROUP INC 09857L108 Dec 2022 3,291 -431 $6.6M +8.4% 0.11% EC
108 FIVe Below Inc 33829M101 Dec 2022 37,179 +378 $6.6M +29.8% 0.11% EC
109 Rexford Industrial Realty Inc 76169C100 Dec 2022 118,425 -29,357 $6.5M -15.8% 0.10% EC
110 Novo-Nordisk As Vormals Novoindustri As 670100205 Dec 2022 47,704 -21,647 $6.5M -6.6% 0.10% EC
111 Sempra Energy Discount Commercial Paper 4a2 Yrs 3&4 816851109 Dec 2022 41,661 -21,324 $6.4M -31.8% 0.10% EC
112 ON ASSIGNMENT INC 00191U102 Dec 2022 78,311 +3,523 $6.4M -5.6% 0.10% EC
113 Northrop Grumman Corp 666807102 Dec 2022 11,693 -5,688 $6.4M -22.0% 0.10% EC
114 Lamb Weston Holdings Inc 513272104 Dec 2022 71,051 -4,366 $6.3M +8.8% 0.10% EC
115 AMPHENOL CORP NEW 032095101 Dec 2022 83,142 +11,903 $6.3M +32.7% 0.10% EC
116 Planet Fitness Inc 72703H101 Dec 2022 80,099 +20,681 $6.3M +84.2% 0.10% EC
117 Western Alliance Bancorporation 957638109 Dec 2022 105,403 +3,252 $6.3M -6.5% 0.10% EC
118 United States Department of The Treasury 91282CEP2 Dec 2022 6,800,000 — $6.3M -0.3% 0.10% DBT
119 APPLIED MATLS INC 038222105 — 63,569 New $6.2M — 0.10% EC
120 United States Department of The Treasury 912810FF0 Dec 2022 5,830,000 — $6.2M -0.3% 0.10% DBT
121 Celsius Holdings Inc 15118V207 Dec 2022 58,630 +24,244 $6.1M +95.6% 0.10% EC
122 Technipfmc Plc G87110105 Dec 2022 499,329 +443,887 $6.1M +1197.7% 0.10% EC
123 Rli Corp 749607107 Dec 2022 45,754 +29,929 $6.0M +270.7% 0.10% EC
124 Ttm Technologies Inc 87305R109 Dec 2022 396,613 +187,087 $6.0M +116.6% 0.10% EC
125 Nasdaq Inc 631103108 — 97,195 New $6.0M — 0.10% EC
126 ENTERGY CORP NEW 29364G103 Dec 2022 51,982 +33,670 $5.8M +217.4% 0.09% EC
127 Ametek Inc New 031100100 Dec 2022 41,805 -6,158 $5.8M +7.4% 0.09% EC
128 Federal National Mortgage Association 3140KYBS2 Dec 2022 7,130,536 -157,781 $5.8M -1.9% 0.09% ABS-MBS
129 Calix Inc 13100M509 Dec 2022 84,407 -13,479 $5.8M -3.5% 0.09% EC
130 Csx Corp 126408103 Dec 2022 185,364 -6,863 $5.7M +12.1% 0.09% EC
131 Monolithic Power System Inc 609839105 Dec 2022 16,092 -1,557 $5.7M -11.3% 0.09% EC
132 Public Storage 74460D109 Dec 2022 20,019 -2,943 $5.6M -16.6% 0.09% EC
133 Colfax Corp 194014502 Dec 2022 102,491 +52,625 $5.5M +138.8% 0.09% EC
134 Select Sector Spdr Tr 81369Y100 — 70,513 New $5.5M — 0.09% —
135 Disney Walt Co 254687106 Dec 2022 62,531 -2,655 $5.4M -11.6% 0.09% EC
136 Agree Realty Corp 008492100 Dec 2022 75,833 +14,509 $5.4M +29.8% 0.09% EC
137 Federal National Mortgage Association 3140XJJY0 — 5,703,708 New $5.4M — 0.09% ABS-MBS
138 Columbia Banking System Inc 197236102 Dec 2022 176,072 +110,272 $5.3M +179.1% 0.09% EC
139 Federal National Mortgage Association 3140XHSJ7 Dec 2022 6,243,180 -111,817 $5.3M -1.3% 0.09% ABS-MBS
140 FIVe9 Inc 338307101 Dec 2022 77,786 -769 $5.3M -10.4% 0.08% EC
141 Arconic Inc 443201108 Dec 2022 133,341 +2,264 $5.3M +29.6% 0.08% EC
142 Cognex Corp 192422103 Dec 2022 111,395 +988 $5.2M +14.7% 0.08% EC
143 Baxter International Inc. 071813109 Dec 2022 102,951 +81,550 $5.2M +355.2% 0.08% EC
144 Argenx Se 04016X101 Dec 2022 13,683 +136 $5.2M +8.4% 0.08% EC
145 Archer-Daniels Midland Co 039483102 — 55,464 New $5.1M — 0.08% EC
146 Forward Air Corp 349853101 Dec 2022 48,759 +384 $5.1M +17.1% 0.08% EC
147 Repligen Corp 759916109 Dec 2022 29,868 +148 $5.1M -9.1% 0.08% EC
148 Papa Johns International Inc 698813102 Dec 2022 60,861 +12,777 $5.0M +48.8% 0.08% EC
149 Houlihan Lokey Inc 441593100 Dec 2022 57,443 +2,358 $5.0M +20.6% 0.08% EC
150 Idex Corp 45167R104 Dec 2022 21,889 -4,192 $5.0M -4.1% 0.08% EC
151 Driven Brands Holdings Inc 26210V102 Dec 2022 181,240 +2,027 $4.9M -1.3% 0.08% EC
152 Lam Research Corp 512807108 Dec 2022 11,645 -2,808 $4.9M -7.5% 0.08% EC
153 Federal National Mortgage Association 3140XBZC7 Dec 2022 5,761,874 -68,592 $4.9M -0.6% 0.08% ABS-MBS
154 Cintas Corp 172908105 Dec 2022 10,738 -176 $4.8M +14.5% 0.08% EC
155 United States Department of The Treasury 912810ST6 Dec 2022 7,430,000 — $4.8M +0.6% 0.08% DBT
156 Maravai LifeSciences Holdings 56600D107 Dec 2022 335,203 +328,741 $4.8M +2807.6% 0.08% EC
157 Commercial Credit Co 172967424 Dec 2022 105,868 -57,459 $4.8M -29.6% 0.08% EC
158 Morgan Stanley & Co RTYH3 Dec 2022 -1,498 New $4.7M — 0.08% DE
159 Chart Inds Inc 16115Q308 Dec 2022 40,830 -16,781 $4.7M -55.7% 0.08% EC
160 Federal National Mortgage Association 3140QDLN2 Dec 2022 5,292,941 -102,534 $4.7M -1.3% 0.08% ABS-MBS
161 Paycom Software Inc 70432V102 Dec 2022 14,601 +2,935 $4.5M +17.7% 0.07% EC
162 Federal Home Loan Mortgage Corporation 3132DNNA7 Dec 2022 4,975,878 -44,470 $4.5M -0.0% 0.07% ABS-MBS
163 Vicor Corp 925815102 Dec 2022 84,014 -3,025 $4.5M -12.3% 0.07% EC
164 Lantheus Holdings Inc 516544103 Dec 2022 88,395 +26,175 $4.5M +2.9% 0.07% EC
165 Triumph Bancorp Inc 89679E300 Dec 2022 91,947 +18,605 $4.5M +12.7% 0.07% EC
166 Federal National Mortgage Association 3140QKC97 Dec 2022 5,041,064 -118,662 $4.4M -1.6% 0.07% ABS-MBS
167 Msci Inc 55354G100 Dec 2022 9,514 +1,808 $4.4M +36.2% 0.07% EC
168 Hubbell Inc 443510607 Dec 2022 18,758 -4,673 $4.4M -15.8% 0.07% EC
169 Federal Home Loan Mortgage Corporation 3133KL2H9 Dec 2022 5,110,747 -96,563 $4.3M -1.5% 0.07% ABS-MBS
170 Halliburton Co 406216101 Dec 2022 109,696 -86,330 $4.3M -10.6% 0.07% EC
171 Marathon Petroleum Corp 56585A102 Dec 2022 37,041 +21,571 $4.3M +180.6% 0.07% EC
172 Expeditors International Washington Inc 302130109 Dec 2022 41,387 +344 $4.3M +18.7% 0.07% EC
173 Aptargroup Inc 038336103 Dec 2022 39,099 +13,528 $4.3M +77.0% 0.07% EC
174 Altra Industrial Motion Corp 02208R106 Dec 2022 71,345 — $4.3M +77.7% 0.07% EC
175 Hope Bancorp Inc 43940T109 Dec 2022 332,701 -62,485 $4.3M -14.7% 0.07% EC
176 Silk Road Medical Inc 82710M100 Dec 2022 80,081 +6,916 $4.2M +28.5% 0.07% EC
177 Insulet Corp 45784P101 Dec 2022 14,309 -2,120 $4.2M +11.8% 0.07% EC
178 Popular Inc 733174700 Dec 2022 62,213 -38,635 $4.1M -43.2% 0.07% EC
179 Bjs Wholesale Club Holdings Inc 05550J101 Dec 2022 61,826 -39,115 $4.1M -44.3% 0.07% EC
180 Lauder Estee Cos Inc 518439104 Dec 2022 16,465 -861 $4.1M +9.2% 0.07% EC
181 Gallagher Arthur J & Co 363576109 Dec 2022 21,415 +3,917 $4.0M +34.8% 0.06% EC
182 Matador Resources Co 576485205 Dec 2022 70,329 +12,584 $4.0M +42.5% 0.06% EC
183 Summit Matls Inc 86614U100 Dec 2022 141,322 -47,706 $4.0M -11.4% 0.06% EC
184 MOODYS CORP 615369105 Dec 2022 14,379 -730 $4.0M +9.1% 0.06% EC
185 Mcdonalds Corp 580135101 Dec 2022 15,023 -692 $4.0M +9.2% 0.06% EC
186 APTIV PLC G6095L109 Dec 2022 42,346 +7,436 $3.9M +44.4% 0.06% EC
187 Oge Energy Corp 670837103 Dec 2022 99,478 -19,922 $3.9M -9.6% 0.06% EC
188 WILLIAMS COS INC 969457100 Dec 2022 118,359 -30,917 $3.9M -8.9% 0.06% EC
189 Microchip Technology Inc 595017104 Dec 2022 55,157 -7,935 $3.9M +0.6% 0.06% EC
190 Federal National Mortgage Association 3140XJQS5 — 4,296,945 New $3.8M — 0.06% ABS-MBS
191 Carlyle Group L P 14316J108 Dec 2022 126,573 +40,998 $3.8M +70.8% 0.06% EC
192 Dexcom Inc 252131107 Dec 2022 33,226 -2,114 $3.8M +32.2% 0.06% EC
193 Rpm International Inc 749685103 Dec 2022 37,992 +1,928 $3.7M +23.2% 0.06% EC
194 Dolby Laboratories Inc 25659T107 Dec 2022 52,407 -12,000 $3.7M -11.9% 0.06% EC
195 United Rentals Inc 911363109 Dec 2022 10,393 -1,240 $3.7M +17.6% 0.06% EC
196 Air Lease Corp 00912X302 Dec 2022 96,055 -28,419 $3.7M -4.4% 0.06% EC
197 Sun Country Airlines Holdings 866683105 Dec 2022 232,339 +8,907 $3.7M +21.2% 0.06% EC
198 First Advantage Corp 31846B108 Dec 2022 283,050 +64,868 $3.7M +31.5% 0.06% EC
199 Caseys General Stores Inc 147528103 Dec 2022 16,342 -12,489 $3.7M -37.2% 0.06% EC
200 Teledyne Technologies Inc 879360105 Dec 2022 9,162 -5,545 $3.7M -26.2% 0.06% EC
201 Mcneil Corp G7S00T104 Dec 2022 81,204 -42,730 $3.7M -27.5% 0.06% EC
202 Morgan Stanley & Co N/A Dec 2022 -74,700,000 New $3.6M — 0.06% DCR
203 Halozyme Therapeutics Inc 40637H109 Dec 2022 62,877 -15,483 $3.6M +15.5% 0.06% EC
204 United States Department of The Treasury 91282CBX8 Dec 2022 3,600,000 — $3.6M +0.9% 0.06% DBT
205 Lithia Mtrs Inc 536797103 Dec 2022 17,284 -7,440 $3.5M -33.3% 0.06% EC
206 Celanese Corporation Del 150870103 Dec 2022 34,520 -10,063 $3.5M -12.4% 0.06% EC
207 Sarepta Therapeutics Inc 803607100 Dec 2022 27,210 +236 $3.5M +18.3% 0.06% EC
208 Waters Corp 941848103 Dec 2022 10,138 -1,736 $3.5M +8.5% 0.06% EC
209 Autodesk Inc 052769106 Dec 2022 18,403 -1,009 $3.4M -5.2% 0.06% EC
210 Agiliti Inc 00848J104 Dec 2022 209,057 +96,758 $3.4M +112.2% 0.05% EC
211 Palo Alto Networks Inc 697435105 Dec 2022 24,330 -2,274 $3.4M -22.1% 0.05% EC
212 Invesco QQQ Trust 46090E103 Dec 2022 12,748 +944 $3.4M +7.6% 0.05% —
213 PTC INC 69370C100 Dec 2022 28,167 -1,674 $3.4M +8.3% 0.05% EC
214 Synopsys Inc 871607107 Dec 2022 10,561 +189 $3.4M +6.4% 0.05% EC
215 Devon Energy Corporation Iam Commercial Paper 42 25179M103 Dec 2022 54,817 -12,958 $3.4M -17.3% 0.05% EC
216 Lyondellbasell Inds N V Iam Commercial Paper 42 N53745100 Dec 2022 40,340 -88,587 $3.3M -65.5% 0.05% EC
217 Splunk Inc 848637104 Dec 2022 38,785 -10,344 $3.3M -9.6% 0.05% EC
218 Procter & Gamble Company 742718109 Dec 2022 21,953 -1,243 $3.3M +13.6% 0.05% EC
219 Cubesmart 229663109 Dec 2022 82,462 -20,429 $3.3M -19.5% 0.05% EC
220 Nvr Inc 62944T105 Dec 2022 713 +44 $3.3M +23.3% 0.05% EC
221 Tyler Technologies Inc 902252105 Dec 2022 10,196 +737 $3.3M +0.0% 0.05% EC
222 Carlisle Cos Inc 142339100 Dec 2022 13,696 -2,764 $3.2M -30.1% 0.05% EC
223 Federal Home Loan Mortgage Corporation 3133KPF52 — 3,359,398 New $3.2M — 0.05% ABS-MBS
224 Nov Inc 62955J103 Dec 2022 151,888 -56,388 $3.2M -5.8% 0.05% EC
225 National Retail Pptys Inc 637417106 Dec 2022 69,238 +10,289 $3.2M +34.8% 0.05% EC
226 CONOCOPHILLIPS 20825C104 Dec 2022 26,748 — $3.2M +15.3% 0.05% EC
227 Bio-Techne Corp 09073M104 Dec 2022 37,864 +28,557 $3.1M +18.7% 0.05% EC
228 Federal National Mortgage Association 3140X9Y25 Dec 2022 3,689,028 -79,887 $3.1M -1.6% 0.05% ABS-MBS
229 Inari Medical Inc 45332Y109 Dec 2022 48,884 +51 $3.1M -12.4% 0.05% EC
230 Skyline Champion Corp 830830105 Dec 2022 60,207 +63 $3.1M -2.5% 0.05% EC
231 Wingstop Inc 974155103 Dec 2022 22,460 +23 $3.1M +9.8% 0.05% EC
232 Federal National Mortgage Association 3140QDWK6 — 3,439,758 New $3.1M — 0.05% ABS-MBS
233 Federal National Mortgage Association 31418DPM8 Dec 2022 3,280,792 -111,793 $3.1M -2.5% 0.05% ABS-MBS
234 Gilead Sciences Inc 375558103 Dec 2022 35,661 — $3.1M +39.2% 0.05% EC
235 General Mtrs Co 37045V100 Dec 2022 90,520 -40,989 $3.0M -27.8% 0.05% EC
236 Alphabet Inc 02079K305 Dec 2022 34,480 -15,285 $3.0M -36.1% 0.05% EC
237 Radian Group Inc 750236101 Dec 2022 159,484 +14,807 $3.0M +9.0% 0.05% EC
238 Bank of America Corporation 060505104 Dec 2022 91,718 +1,686 $3.0M +11.7% 0.05% EC
239 Turning Pt Brands Inc 90041L105 Dec 2022 139,985 +809 $3.0M +2.5% 0.05% EC
240 Crane Holdings Co 224441105 Dec 2022 29,822 -21,823 $3.0M -33.7% 0.05% EC
241 Badger Infrastructure Solutions Ltd. 056533953 Dec 2022 151,702 +72,778 $3.0M +85.7% 0.05% EC
242 Union Pacific Corp 907818108 Dec 2022 14,190 -22,996 $2.9M -59.4% 0.05% EC
243 First Shs Inc 42234Q102 Dec 2022 62,917 -13,275 $2.9M -11.2% 0.05% EC
244 Adobe System Inc 00724F101 Dec 2022 8,700 +7,954 $2.9M +1326.1% 0.05% EC
245 Cushman & Wakefield Plc G2717B108 Dec 2022 234,197 +144,606 $2.9M +184.5% 0.05% EC
246 Curtiss Wright Corp 231561101 Dec 2022 17,452 -11,331 $2.9M -27.2% 0.05% EC
247 BLACKROCK INC 09247X101 Dec 2022 4,111 -233 $2.9M +21.9% 0.05% EC
248 Hanover Insurance Group Inc 410867105 Dec 2022 21,497 +1,668 $2.9M +14.3% 0.05% EC
249 Lowes Cos Inc Discount Commercial Paper 4a2 Yrs 3&4 548661107 Dec 2022 14,379 -1,756 $2.9M -5.5% 0.05% EC
250 Federal Home Loan Mortgage Corporation 3137H8CC3 Dec 2022 3,100,000 — $2.9M +0.8% 0.05% ABS-MBS
251 Chubb Ltd H1467J104 Dec 2022 12,944 — $2.9M +21.3% 0.05% EC
252 Federal National Mortgage Association 3140X9SV8 — 3,308,228 New $2.8M — 0.05% ABS-MBS
253 Federal National Mortgage Association 3140FXUH3 — 2,979,877 New $2.8M — 0.05% ABS-MBS
254 Federal National Mortgage Association 01F032617 — 3,100,000 New $2.8M — 0.05% ABS-MBS
255 Seacoast Banking Corporation FL 811707801 Dec 2022 89,942 +852 $2.8M +4.2% 0.05% EC
256 Quinstreet Inc 74874Q100 Dec 2022 194,725 +84,520 $2.8M +141.5% 0.04% EC
257 Ascendis Pharma As 04351P101 Dec 2022 22,629 +205 $2.8M +19.4% 0.04% EC
258 Customers Bancorp Inc 23204G100 Dec 2022 97,104 -36,348 $2.8M -30.1% 0.04% EC
259 Federal Home Loan Mortgage Corporation 3137H93H0 Dec 2022 2,900,000 — $2.7M +1.4% 0.04% ABS-MBS
260 Linde Plc G5494J103 Dec 2022 8,379 -468 $2.7M +14.6% 0.04% EC
261 Agilent Technologies Inc 00846U101 — 18,124 New $2.7M — 0.04% EC
262 Xometry Inc 98423F109 Dec 2022 83,850 +13,506 $2.7M -32.4% 0.04% EC
263 Hologic Inc 436440101 Dec 2022 36,094 -2,029 $2.7M +9.8% 0.04% EC
264 Burlington Stores Inc 122017106 Dec 2022 13,283 +2,127 $2.7M +115.8% 0.04% EC
265 Reliance Steel & Aluminum Co 759509102 Dec 2022 13,204 -6,026 $2.7M -20.3% 0.04% EC
266 WELLS FARGO & CO NEW 949746101 Dec 2022 64,640 — $2.7M +2.7% 0.04% EC
267 Arista Networks Inc 040413106 Dec 2022 21,952 +394 $2.7M +9.5% 0.04% EC
268 Federal National Mortgage Association 3140XG6S3 — 3,052,081 New $2.7M — 0.04% ABS-MBS
269 New York Community Bancorp Inc 649445103 Dec 2022 308,199 -102,933 $2.7M -24.4% 0.04% EC
270 Federal Home Loan Mortgage Corporation 3137H8WB3 Dec 2022 2,800,000 — $2.6M +1.2% 0.04% ABS-MBS
271 Federal Home Loan Banks Office of Finance 313384BS7 — 2,600,000 New $2.6M — 0.04% STIV
272 Federal Home Loan Mortgage Corporation 3137H9CE7 — 2,750,000 New $2.6M — 0.04% ABS-MBS
273 Talos Energy Inc 87484T108 Dec 2022 136,614 +13,264 $2.6M +25.6% 0.04% EC
274 Federal Home Loan Mortgage Corporation 3137H9C98 — 2,750,000 New $2.6M — 0.04% ABS-MBS
275 United Parcel Service Inc 911312106 Dec 2022 14,816 -32 $2.6M +7.4% 0.04% EC
276 Morgan Stanley Group Inc 617446448 Dec 2022 30,284 — $2.6M +7.6% 0.04% EC
277 Axonics Modulation Technologies Inc 05465P101 Dec 2022 41,085 -41,578 $2.6M -55.9% 0.04% EC
278 Cu Bancorp Calif 695263103 Dec 2022 111,309 -72,036 $2.6M -38.3% 0.04% EC
279 Compass Minerals International Inc 20451N101 Dec 2022 62,055 +14,822 $2.5M +39.8% 0.04% EC
280 NORTHWESTERN CORP 668074305 Dec 2022 42,819 +11,406 $2.5M +64.1% 0.04% EC
281 Teleflex Inc 879369106 Dec 2022 10,131 -12,799 $2.5M -45.3% 0.04% EC
282 Zoominfo Technologies Inc 98980F104 Dec 2022 83,050 +1,495 $2.5M -26.4% 0.04% EC
283 Landstar System Inc 515098101 Dec 2022 15,142 -11,095 $2.5M -34.9% 0.04% EC
284 Federal Home Loan Mortgage Corporation 3137H7LM3 Dec 2022 2,750,000 — $2.4M +0.5% 0.04% ABS-MBS
285 COOPER COS INC 216648402 Dec 2022 7,345 +535 $2.4M +35.1% 0.04% EC
286 Ranpak Holdings Corp 75321W103 Dec 2022 420,093 +247,926 $2.4M +311.7% 0.04% EC
287 Federal National Mortgage Association 3136BPAC5 — 2,387,552 New $2.4M — 0.04% ABS-CBDO
288 Martin Marietta Materials Incorported 573284106 Dec 2022 7,018 +125 $2.4M +6.8% 0.04% EC
289 Unum Group 91529Y106 Dec 2022 57,439 -58,612 $2.4M -47.7% 0.04% EC
290 Hamilton Lane Inc 407497106 Dec 2022 36,865 -29,907 $2.4M -40.8% 0.04% EC
291 Ingevity Corp 45688C107 Dec 2022 33,151 -732 $2.3M +13.7% 0.04% EC
292 Epam System Inc 29414B104 Dec 2022 7,120 +127 $2.3M -7.9% 0.04% EC
293 VERIZON COMMUNICATIONS INC 92343V104 Dec 2022 58,946 — $2.3M +3.8% 0.04% EC
294 Biogen Inc 09062X103 Dec 2022 8,343 +2,549 $2.3M +49.3% 0.04% EC
295 UnIVersal Display Corp 91347P105 Dec 2022 21,370 -1,474 $2.3M +7.1% 0.04% EC
296 Cnh Industrial N V N20944109 Dec 2022 142,582 — $2.3M +43.8% 0.04% EC
297 Avery Dennison Corp 053611109 Dec 2022 12,578 -1,433 $2.3M -0.1% 0.04% EC
298 Old Dominion Freight Line Inc 679580100 Dec 2022 7,997 +121 $2.3M +15.8% 0.04% EC
299 Enphase Energy Inc 29355A107 — 8,555 New $2.3M — 0.04% EC
300 Descartes System Group Inc 249906108 Dec 2022 32,205 +33 $2.2M +9.7% 0.04% EC
301 United States Department of The Treasury 91282CBQ3 Dec 2022 2,500,000 — $2.2M +1.0% 0.04% DBT
302 Immunocore Holdings PLC 45258D105 Dec 2022 38,653 +353 $2.2M +22.7% 0.04% EC
303 Edwards Lifesciences Corp 28176E108 Dec 2022 29,530 +3,272 $2.2M +1.5% 0.04% EC
304 United States Department of The Treasury 912810TH1 Dec 2022 2,500,000 — $2.2M -1.2% 0.04% DBT
305 Capital One Financial Corp 14040H105 Dec 2022 23,379 +5,637 $2.2M +32.9% 0.03% EC
306 United States Department of The Treasury 912810QH4 Dec 2022 2,050,000 — $2.1M -1.1% 0.03% DBT
307 Bill Common Holdings Inc 090043100 Dec 2022 19,565 -4,656 $2.1M -33.5% 0.03% EC
308 Pebblebrook Hotel Tr 70509V100 Dec 2022 158,621 +1,132 $2.1M -7.1% 0.03% EC
309 Henry Jack & Associates Inc 426281101 Dec 2022 12,003 -1,093 $2.1M -11.7% 0.03% EC
310 Avalonbay Cmntys Inc 053484101 Dec 2022 12,975 +8,667 $2.1M +164.1% 0.03% EC
311 Credit Suisse Mortgage Trust 22946BAP1 Dec 2022 2,106,967 -61,994 $2.1M -1.3% 0.03% ABS-CBDO
312 Sonoco Prods Co 835495102 Dec 2022 34,361 +19,171 $2.1M +142.1% 0.03% EC
313 Federal National Mortgage Association 31418CEE0 — 2,223,545 New $2.1M — 0.03% ABS-MBS
314 Epr Pptys 26884U109 Dec 2022 54,672 -31,351 $2.1M -33.1% 0.03% EC
315 Federal National Mortgage Association 3140XHQG5 — 2,230,609 New $2.1M — 0.03% ABS-MBS
316 Federal National Mortgage Association 3140XJC84 — 2,238,187 New $2.1M — 0.03% ABS-MBS
317 Saia Inc 78709Y105 Dec 2022 9,797 +10 $2.1M +10.5% 0.03% EC
318 Zimmer Holdings Inc 98956P102 Dec 2022 15,886 -680 $2.0M +16.9% 0.03% EC
319 Foot Locker Inc 344849104 Dec 2022 53,370 -2,878 $2.0M +15.2% 0.03% EC
320 Ast Research Inc 700593000 Dec 2022 45,611 — $2.0M +19.5% 0.03% EC
321 Federal Home Loan Mortgage Corporation 3137H7ZB2 Dec 2022 2,250,000 — $2.0M +0.5% 0.03% ABS-MBS
322 Sanfilippo John B & Son Inc 800422107 Dec 2022 24,310 +458 $2.0M +9.4% 0.03% EC
323 Equitable Holdings Inc 29452E101 Dec 2022 68,647 +10,170 $2.0M +27.9% 0.03% EC
324 Morgan Stanley & Co MESH3 Dec 2022 -1,544 New $2.0M — 0.03% DE
325 Tradeweb Mkts Inc 892672106 Dec 2022 29,936 +538 $1.9M +17.2% 0.03% EC
326 Enterprise Prods Partners L P 293792107 Dec 2022 80,538 +12 $1.9M +1.4% 0.03% EC
327 Portland General Electric Co 736508847 Dec 2022 39,551 +19,929 $1.9M +127.3% 0.03% EC
328 Federal Home Loan Mortgage Corporation 3132A9Q26 Dec 2022 2,051,266 -113,197 $1.9M -4.2% 0.03% ABS-MBS
329 Bp Plc 055622104 Dec 2022 54,965 — $1.9M +22.3% 0.03% EC
330 Firstservice Corporation New 33767E202 Dec 2022 15,447 +16 $1.9M +3.1% 0.03% EC
331 Hca Healthcare Inc 40412C101 Dec 2022 7,827 — $1.9M +30.6% 0.03% EC
332 Spdr Series Tr 78468R622 Dec 2022 20,762 +1,166 $1.9M +8.5% 0.03% —
333 General Dynamics Corp 369550108 Dec 2022 7,526 — $1.9M +16.9% 0.03% EC
334 Longfellow Place CLO Ltd 54303PBA2 Dec 2022 1,900,000 — $1.9M +0.3% 0.03% ABS-O
335 Manpowergroup Inc Wis 56418H100 Dec 2022 22,297 -13,735 $1.9M -20.4% 0.03% EC
336 Astrazeneca Plc 046353108 Dec 2022 27,355 — $1.9M +23.6% 0.03% EC
337 Wyndham Hotels & Resorts Inc 98311A105 Dec 2022 25,973 -1,955 $1.9M +8.1% 0.03% EC
338 Standex International Corp 854231107 Dec 2022 18,083 -12,212 $1.9M -25.1% 0.03% EC
339 Healthcare Realty Trust Inc 42226K105 Dec 2022 95,643 +638 $1.8M -7.0% 0.03% EC
340 Avantor Inc 05352A100 Dec 2022 87,198 +7,848 $1.8M +18.2% 0.03% EC
341 D R Horton Inc 23331A109 Dec 2022 20,494 — $1.8M +32.4% 0.03% EC
342 Federal Home Loan Mortgage Corporation 3133KPCQ9 — 2,007,695 New $1.8M — 0.03% ABS-MBS
343 Primo Water Corporation Cda 74167P108 Dec 2022 117,502 +2,217 $1.8M +26.2% 0.03% EC
344 Federal National Mortgage Association 3140XJBQ5 Dec 2022 1,992,711 -44,420 $1.8M -1.1% 0.03% ABS-MBS
345 Helios Technologies Inc 42328H109 Dec 2022 33,347 +10,511 $1.8M +57.1% 0.03% EC
346 Evergy Inc 30034W106 Dec 2022 28,692 -806 $1.8M +3.0% 0.03% EC
347 Spdr Series Tr 78468R556 Dec 2022 13,208 -2,750 $1.8M -9.8% 0.03% —
348 Hanmi Financial Corp 410495204 Dec 2022 72,077 -35,837 $1.8M -30.2% 0.03% EC
349 Cooper-Standard Holdings Inc 21676P103 Dec 2022 195,968 +2,031 $1.8M +56.8% 0.03% EC
350 New Residential Mortgage Loan 64831GAB1 Dec 2022 2,201,941 -35,469 $1.8M -0.5% 0.03% ABS-CBDO
351 Natera Inc 632307104 Dec 2022 43,776 +33 $1.8M -8.3% 0.03% EC
352 Arrow Electrs Inc 042735100 Dec 2022 16,781 -3,665 $1.8M -6.9% 0.03% EC
353 Eqt Corp 26884L109 Dec 2022 51,817 -33,708 $1.8M -49.7% 0.03% EC
354 Lancaster Colony Corp 513847103 Dec 2022 8,759 +7,614 $1.7M +904.3% 0.03% EC
355 Alaska Air Group Inc 011659109 Dec 2022 40,207 -22,923 $1.7M -30.1% 0.03% EC
356 Transunion 89400J107 Dec 2022 30,090 +11,261 $1.7M +52.4% 0.03% EC
357 United Sts Lime & Minerals Inc 911922102 Dec 2022 12,104 +228 $1.7M +40.4% 0.03% EC
358 Central Pacific Financial Corp 154760409 Dec 2022 83,942 -19,002 $1.7M -20.1% 0.03% EC
359 Black Hills Corp 092113109 Dec 2022 24,156 +16,004 $1.7M +207.7% 0.03% EC
360 MOHAWK INDS INC 608190104 Dec 2022 16,529 -7,279 $1.7M -22.2% 0.03% EC
361 Firstkey Homes Trust 33768NAC6 Dec 2022 1,800,000 — $1.7M -1.0% 0.03% ABS-O
362 Skyworks Solutions Inc 83088M102 Dec 2022 18,261 -36,719 $1.7M -64.5% 0.03% EC
363 Cbre Group Inc 12504L109 Dec 2022 21,560 +197 $1.7M +15.0% 0.03% EC
364 DUKE ENERGY CORP NEW 26441C204 Dec 2022 15,963 — $1.6M +10.7% 0.03% EC
365 Emcor Group Inc 29084Q100 Dec 2022 11,086 -6,227 $1.6M -17.9% 0.03% EC
366 Nova Measuring Instruments Ltd M7516K103 Dec 2022 19,897 +20 $1.6M -4.1% 0.03% EC
367 Entegris Inc 29362U104 — 24,611 New $1.6M — 0.03% EC
368 Federal Home Loan Mortgage Corporation 3137H7Z63 Dec 2022 1,750,000 — $1.6M +0.6% 0.03% ABS-MBS
369 ZURICH INSURANCE GROUP AG 001107539 Dec 2022 3,355 — $1.6M +19.9% 0.03% EC
370 Trust Financial Corp 89832Q109 Dec 2022 37,231 — $1.6M -1.2% 0.03% EC
371 NuvasIVe Inc 670704105 Dec 2022 38,820 +14,699 $1.6M +51.5% 0.03% EC
372 Enterprise Financial Svcs Corp 293712105 Dec 2022 32,597 +615 $1.6M +13.3% 0.03% EC
373 Sony Corp 835699307 Dec 2022 20,838 +1,720 $1.6M +29.8% 0.03% EC
374 Spdr Series Tr 78464A870 Dec 2022 18,898 +12,818 $1.6M +225.2% 0.03% —
375 Fiserv Inc Discount Commercial Paper 42 Yrs 3&4 337738108 Dec 2022 15,403 -867 $1.6M +2.3% 0.03% EC
376 Deere & Co 244199105 Dec 2022 3,616 -205 $1.6M +21.5% 0.02% EC
377 Pinnacle West Capital Corp 723484101 Dec 2022 20,308 +8,551 $1.5M +103.6% 0.02% EC
378 State Street Corp 857477103 Dec 2022 19,892 +418 $1.5M +30.3% 0.02% EC
379 Regency Ctrs Corp 758849103 Dec 2022 24,626 +442 $1.5M +18.2% 0.02% EC
380 Mgic Investment Corporation Wis 552848103 Dec 2022 117,966 -59,849 $1.5M -32.7% 0.02% EC
381 BENCHMARK Mortgage Trust 08163MAE7 Dec 2022 1,850,000 — $1.5M +1.7% 0.02% ABS-MBS
382 Barnes Group Inc 067806109 Dec 2022 37,408 +706 $1.5M +44.2% 0.02% EC
383 Timken Co 887389104 Dec 2022 21,612 +9,088 $1.5M +106.6% 0.02% EC
384 Maximus Inc 577933104 Dec 2022 20,738 +17,547 $1.5M +723.5% 0.02% EC
385 3m Co 88579Y101 Dec 2022 12,499 -708 $1.5M +2.7% 0.02% EC
386 Fidelity National Information Svcs Inc 31620M106 Dec 2022 21,978 -12,331 $1.5M -42.5% 0.02% EC
387 Palisades Mortgage Loan Trust 69639AAA9 Dec 2022 1,600,000 — $1.5M -0.8% 0.02% ABS-CBDO
388 Public Service Enterprise Group Inc 744573106 Dec 2022 24,058 +2,421 $1.5M +21.2% 0.02% EC
389 Equity Residential 29476L107 — 24,921 New $1.5M — 0.02% EC
390 HOST HOTELS & RESORTS INC 44107P104 Dec 2022 89,577 — $1.4M +1.1% 0.02% EC
391 Eastman Chemical Co 277432100 Dec 2022 17,568 -24,010 $1.4M -51.6% 0.02% EC
392 Mercury System Inc 589378108 Dec 2022 31,950 +33 $1.4M +10.3% 0.02% EC
393 Carpenter Technology Corp 144285103 Dec 2022 38,393 -6,417 $1.4M +1.6% 0.02% EC
394 Synchrony Finl 87165B103 Dec 2022 43,138 +32,085 $1.4M +354.9% 0.02% EC
395 Byline Bancorp Inc 124411109 Dec 2022 61,605 -217 $1.4M +13.0% 0.02% EC
396 Delta Air Lines Inc 247361702 Dec 2022 43,021 — $1.4M +17.1% 0.02% EC
397 First Industrial Realty Trust Inc 32054K103 Dec 2022 29,229 — $1.4M +7.7% 0.02% EC
398 Ivanhoe Mines Ltd. 46579R955 Dec 2022 177,859 +3,356 $1.4M +25.2% 0.02% EC
399 United States Department of The Treasury 9128282N9 Dec 2022 1,460,000 — $1.4M -0.0% 0.02% DBT
400 Paccar Inc 693718108 — 14,183 New $1.4M — 0.02% EC
401 Hubspot Inc 443573100 Dec 2022 4,845 -80 $1.4M +5.3% 0.02% EC
402 Federal National Mortgage Association 3136BPCE9 Dec 2022 1,422,517 -77,483 $1.4M -5.0% 0.02% ABS-CBDO
403 AutolIV Inc 052800109 — 18,217 New $1.4M — 0.02% EC
404 Quaker Chemical Corp 747316107 Dec 2022 8,303 -10,270 $1.4M -48.3% 0.02% EC
405 Federal National Mortgage Association 3136BNTZ9 Dec 2022 1,412,874 -40,344 $1.4M -3.1% 0.02% ABS-CBDO
406 J.P. Morgan MFSH3 Dec 2022 -645 New $1.4M — 0.02% DE
407 Sitime Corp 82982T106 Dec 2022 13,511 +14 $1.4M +29.2% 0.02% EC
408 Federal Home Loan Mortgage Corporation 31394L6Z0 Dec 2022 1,389,240 -58,809 $1.4M -4.7% 0.02% ABS-CBDO
409 Federal National Mortgage Association 3140FXTF9 Dec 2022 1,484,731 -85,502 $1.4M -4.1% 0.02% ABS-MBS
410 Sysco Corp 871829107 Dec 2022 17,721 — $1.4M +8.1% 0.02% EC
411 Cvs Health Corp 126650100 Dec 2022 14,494 — $1.4M -2.3% 0.02% EC
412 Cf Inds Holdings Inc 125269100 Dec 2022 15,828 -3,195 $1.3M -26.3% 0.02% EC
413 Knowles Corp 49926D109 Dec 2022 81,734 -9,345 $1.3M +21.1% 0.02% EC
414 Ally Financial Inc 02005N100 Dec 2022 54,742 -64,664 $1.3M -59.7% 0.02% EC
415 Midwestone Financial Group Inc New 598511103 Dec 2022 42,029 -3,532 $1.3M +7.3% 0.02% EC
416 PHILLIPS 66 718546104 — 12,732 New $1.3M — 0.02% EC
417 Bridgewater Bancshares Inc 108621103 Dec 2022 74,564 +1,407 $1.3M +9.8% 0.02% EC
418 United States Department of The Treasury 91282CFV8 — 1,293,000 New $1.3M — 0.02% DBT
419 Constellation Energy Corp 21037T109 Dec 2022 15,244 -7,291 $1.3M -29.9% 0.02% EC
420 L3harris Technologies Inc Iam Commercial Paper 3a3 502431109 Dec 2022 6,299 — $1.3M +0.2% 0.02% EC
421 Lear Corp 521865204 Dec 2022 10,513 -8,067 $1.3M -41.4% 0.02% EC
422 Liberty Oilfield Svcs Inc 53115L104 Dec 2022 81,355 -56,677 $1.3M -25.6% 0.02% EC
423 Grand Canyon Education Inc 38526M106 Dec 2022 12,320 -4,520 $1.3M -6.0% 0.02% EC
424 Alkermes Plc G01767105 Dec 2022 49,703 -16,808 $1.3M -12.6% 0.02% EC
425 Federal National Mortgage Association 3140XJF73 — 1,409,871 New $1.3M — 0.02% ABS-MBS
426 Cboe Holdings Inc 12503M108 — 10,153 New $1.3M — 0.02% EC
427 Booz Allen Hamilton Holding Corp 099502106 Dec 2022 12,166 — $1.3M +13.2% 0.02% EC
428 Axalta Coating System Ltd G0750C108 Dec 2022 49,410 -11,455 $1.3M -1.8% 0.02% EC
429 Cedar Fair L P 150185106 Dec 2022 30,311 +572 $1.3M +2.4% 0.02% EC
430 Comerica Inc 200340107 Dec 2022 18,733 +9 $1.3M -5.9% 0.02% EC
431 American Financial Group Inc 025932104 Dec 2022 9,119 -5,186 $1.3M -28.8% 0.02% EC
432 JOHNSON CTLS INTL PLC G51502105 Dec 2022 19,552 -2,510 $1.3M +15.2% 0.02% EC
433 Onemain Holdings Inc 68268W103 Dec 2022 37,305 -33,961 $1.2M -40.9% 0.02% EC
434 Amerisourcebergen Corp 03073E105 Dec 2022 7,458 -3,850 $1.2M -19.2% 0.02% EC
435 Pbf Energy Inc 69318G106 Dec 2022 30,293 +3,872 $1.2M +33.0% 0.02% EC
436 Mks Instrs Inc 55306N104 Dec 2022 14,559 +13,613 $1.2M +1477.9% 0.02% EC
437 National Instrs Corp 636518102 Dec 2022 33,301 +628 $1.2M -0.3% 0.02% EC
438 Discover Financial Svcs 254709108 Dec 2022 12,553 +681 $1.2M +13.8% 0.02% EC
439 Vericel Corp 92346J108 — 46,556 New $1.2M — 0.02% EC
440 Nmi Holdings Inc 629209305 Dec 2022 58,534 +18,161 $1.2M +48.8% 0.02% EC
441 Ashland Global Holdings Inc 044186104 Dec 2022 11,252 -12,443 $1.2M -46.2% 0.02% EC
442 New Residential Investment Corp 64828T201 Dec 2022 147,393 — $1.2M +11.6% 0.02% EC
443 United States Department of The Treasury 912810TG3 Dec 2022 1,500,000 — $1.2M -4.5% 0.02% DBT
444 Shockwave Medical Inc 82489T104 Dec 2022 5,841 +688 $1.2M -16.2% 0.02% EC
445 Sound Point CLO LTD 83609NAU4 Dec 2022 1,250,000 — $1.2M +1.2% 0.02% ABS-O
446 Endava Plc 29260V105 Dec 2022 15,668 +16 $1.2M -5.0% 0.02% EC
447 R1 RCM Inc 77634L105 Dec 2022 109,419 +29,333 $1.2M -19.3% 0.02% EC
448 M & T Bank Corp 55261F104 Dec 2022 8,242 -1,537 $1.2M -30.7% 0.02% EC
449 Mirati Therapeutics Inc 60468T105 — 26,166 New $1.2M — 0.02% EC
450 Ciena Corp 171779309 Dec 2022 23,254 +347 $1.2M +28.0% 0.02% EC
451 Unitedhealth Group Inc 91324P102 Dec 2022 2,211 +1,847 $1.2M +537.7% 0.02% EC
452 Flowers Foods Inc 343498101 — 40,235 New $1.2M — 0.02% EC
453 Federal National Mortgage Association 01F050411 — 1,150,000 New $1.2M — 0.02% ABS-MBS
454 Affirm Inc 00834WAF8 Dec 2022 1,200,000 — $1.1M -1.6% 0.02% ABS-O
455 Federal National Mortgage Association 01F040610 — 1,200,000 New $1.1M — 0.02% ABS-MBS
456 Agnc Investment Corporation Dr Test 00123Q104 Dec 2022 107,755 -147,417 $1.1M -48.1% 0.02% EC
457 Polaris Inds Inc 731068102 Dec 2022 11,030 +6,082 $1.1M +135.4% 0.02% EC
458 CHNGE Mortgage Trust 12551SAA4 Dec 2022 1,124,249 -25,751 $1.1M -1.2% 0.02% ABS-CBDO
459 Zumiez Inc 989817101 Dec 2022 51,049 +2,516 $1.1M +6.2% 0.02% EC
460 Propetro Holding Corp 74347M108 Dec 2022 107,020 -22,322 $1.1M +6.6% 0.02% EC
461 Tennant Co 880345103 Dec 2022 18,013 +339 $1.1M +10.9% 0.02% EC
462 Intercontinental Exchange Inc 45866F104 — 10,771 New $1.1M — 0.02% EC
463 Warner Bros Discovery Inc 934423104 Dec 2022 116,398 +14,097 $1.1M -6.2% 0.02% EC
464 Cohu Inc 192576106 — 34,262 New $1.1M — 0.02% EC
465 Independent Bank Corporation Mich 453838609 Dec 2022 45,892 -15,065 $1.1M -5.7% 0.02% EC
466 Cimpress PLC G2143T103 Dec 2022 39,626 +2,029 $1.1M +18.9% 0.02% EC
467 Federal Home Loan Mortgage Corporation 3137H8JT9 Dec 2022 1,122,991 -17,740 $1.1M -1.8% 0.02% ABS-CBDO
468 Federal National Mortgage Association 3140QEN32 — 1,251,238 New $1.1M — 0.02% ABS-MBS
469 Federal National Mortgage Association 01F052615 — 1,075,000 New $1.1M — 0.02% ABS-MBS
470 Chevron Corporation New 166764100 Dec 2022 5,989 -333 $1.1M +18.4% 0.02% EC
471 Biolife Solutions Inc 09062W204 Dec 2022 57,959 +61 $1.1M -19.9% 0.02% EC
472 Bank 06539VAJ7 Dec 2022 1,250,000 — $1.1M +1.4% 0.02% ABS-MBS
473 Janus International Group Inc 47103N106 Dec 2022 110,412 +2,083 $1.1M +8.8% 0.02% EC
474 Viemed Healthcare Inc 92663R105 Dec 2022 138,924 +2,622 $1.1M +28.4% 0.02% EC
475 Ionis Pharmaceuticals Inc 462222100 Dec 2022 27,804 +524 $1.1M -13.0% 0.02% EC
476 AMSR Trust 00179DAB2 Dec 2022 1,300,000 — $1.0M -3.2% 0.02% ABS-O
477 Littelfuse Inc 537008104 Dec 2022 4,733 +89 $1.0M +12.9% 0.02% EC
478 Home Partners of America Trust 43732VAA4 Dec 2022 1,215,287 -3,875 $1.0M -1.5% 0.02% ABS-O
479 Independence Realty Trust Inc 45378A106 Dec 2022 61,489 +1,160 $1.0M +2.7% 0.02% EC
480 Performance Food Group Co 71377A103 Dec 2022 17,654 -1,984 $1.0M +22.2% 0.02% EC
481 Innospec Inc 45768S105 Dec 2022 9,978 -3,240 $1.0M -9.4% 0.02% EC
482 Nordstrom Inc 655664100 Dec 2022 63,317 +29,937 $1.0M +83.0% 0.02% EC
483 New York Mortgage Trust 62955KAA8 Dec 2022 1,100,000 — $1.0M -1.6% 0.02% ABS-CBDO
484 Great Southern Bancorp Inc 390905107 Dec 2022 17,062 -4,901 $1.0M -19.0% 0.02% EC
485 Bank 06541LBG0 Dec 2022 1,150,000 — $1.0M +1.2% 0.02% ABS-MBS
486 Trane Technologies Plc G8994E103 — 5,958 New $1.0M — 0.02% EC
487 Stoneridge Inc 86183P102 Dec 2022 46,214 +872 $996K +29.6% 0.02% EC
488 Fastenal Co 311900104 Dec 2022 21,002 -10,214 $994K -30.8% 0.02% EC
489 Post Holdings Inc 737446104 — 10,907 New $984K — 0.02% EC
490 Camden Property Tr 133131102 Dec 2022 8,780 -1,402 $982K -19.2% 0.02% EC
491 FRTKL 30322DAE9 Dec 2022 1,150,000 — $976K -0.2% 0.02% ABS-O
492 Brighthouse Financial Inc 10922N103 Dec 2022 19,033 -22,527 $976K -45.9% 0.02% EC
493 Charles RIVer Laboratories International Inc 159864107 Dec 2022 4,476 -10,998 $975K -68.0% 0.02% EC
494 Hyatt Hotels Corp 448579102 — 10,657 New $964K — 0.02% EC
495 Gentex Corp 371901109 Dec 2022 35,279 -7,044 $962K -4.7% 0.02% EC
496 Carval CLO LTD 14686AAS8 Dec 2022 1,000,000 — $961K +2.7% 0.02% ABS-O
497 Trex Company Inc 89531P105 Dec 2022 22,689 +7,108 $960K +40.3% 0.02% EC
498 Greenbrier Cos Inc 393657101 Dec 2022 28,634 +540 $960K +40.8% 0.02% EC
499 Visteon Corp 92839U206 Dec 2022 7,302 +5,685 $955K +457.0% 0.02% EC
500 FORD MTR CO DEL 345370860 Dec 2022 81,880 — $952K +3.8% 0.02% EC
501 Mercury Financial Credit Card 58940BAE6 Dec 2022 1,000,000 — $951K +0.4% 0.02% ABS-O
502 Umpqua Holdings Corp 904214103 Dec 2022 53,099 -1,121 $948K +2.3% 0.02% EC
503 LHOME Mortgage Trust 501894AA7 Dec 2022 1,000,000 — $947K -1.5% 0.02% ABS-CBDO
504 Toorak Mortgage Corp. 89053BAA2 Dec 2022 1,000,000 — $946K -0.3% 0.02% ABS-CBDO
505 Federated Hermes Inc 314211103 Dec 2022 26,036 +491 $945K +11.7% 0.02% EC
506 Bank Of N T Butterfield & Son Ltd G0772R208 Dec 2022 31,712 +598 $945K -6.4% 0.02% EC
507 Bank 2021-Bnk36 06540DBH7 Dec 2022 1,150,000 — $937K +1.5% 0.02% ABS-MBS
508 Udr Inc 902653104 Dec 2022 23,996 -7,733 $929K -29.8% 0.01% EC
509 Fortune Brands Home & Security Inc 34964C106 Dec 2022 16,157 -11,025 $923K -36.8% 0.01% EC
510 COLT Funding LLC 12598RAA1 Dec 2022 1,093,317 -29,703 $921K -3.1% 0.01% ABS-CBDO
511 Spire Inc Iam Commercial Paper Nts 42 84857L101 Dec 2022 13,318 +251 $917K +12.6% 0.01% EC
512 JP Morgan Mortgage Trust 46654CAE5 Dec 2022 1,140,094 -14,968 $915K -0.2% 0.01% ABS-CBDO
513 Rambus Inc Del 750917106 — 25,505 New $914K — 0.01% EC
514 ROC Securities Trust 77118TAA1 Dec 2022 975,000 — $913K +0.1% 0.01% ABS-CBDO
515 ARES CLO Ltd 04016GBK3 Dec 2022 1,000,000 — $912K +2.5% 0.01% ABS-O
516 DELL INT LLC / EMC CORP 24703TAD8 Dec 2022 894,000 — $912K +1.6% 0.01% DBT
517 Barclays Commercial Mortgage S 05551VBJ1 Dec 2022 1,100,000 — $909K +1.5% 0.01% ABS-MBS
518 Extra Space Storage Inc 30225T102 Dec 2022 6,157 +1,685 $906K +17.3% 0.01% EC
519 TrustCo Bank Corp NY 898349204 Dec 2022 24,072 -8,302 $905K -11.0% 0.01% EC
520 Kroger Co 501044101 — 20,253 New $903K — 0.01% EC
521 Encompass Health Corp 29261A100 Dec 2022 15,017 -6,007 $898K -5.5% 0.01% EC
522 Community Trust Bancorp Inc 204149108 Dec 2022 19,539 -11,439 $897K -28.6% 0.01% EC
523 Glacier Bancorp Inc 37637Q105 Dec 2022 18,045 +340 $892K +2.5% 0.01% EC
524 Mello Mortgage Capital Accepta 58549XAC7 Dec 2022 1,102,854 -17,316 $880K +0.2% 0.01% ABS-CBDO
525 Sonos Inc 83570H108 Dec 2022 51,641 +3,862 $873K +31.4% 0.01% EC
526 Southern California Edison Co 281020107 — 13,705 New $872K — 0.01% EC
527 BANK NEW YORK MELLON CORP 064058100 — 19,108 New $870K — 0.01% EC
528 GS Mortgage-Backed Securities 36266TAC3 Dec 2022 1,042,080 -13,839 $869K -0.3% 0.01% ABS-CBDO
529 Allstate Corp 020002101 — 6,268 New $850K — 0.01% EC
530 720 East CLO 2022-I, Ltd. 81785AAC2 — 850,000 New $846K — 0.01% ABS-O
531 Raymond James Financial Inc 754730109 Dec 2022 7,877 -66,370 $842K -88.5% 0.01% EC
532 Ross Stores Inc 778296103 Dec 2022 7,166 +3,869 $832K +199.4% 0.01% EC
533 Steel Dynamics Inc 858119100 Dec 2022 8,445 -6,336 $825K -21.3% 0.01% EC
534 GOLDMAN SACHS GROUP INC 38141GZM9 Dec 2022 1,015,000 — $824K +2.2% 0.01% DBT
535 Stratus CLO 863162AE3 Dec 2022 875,000 — $822K +1.8% 0.01% ABS-O
536 Cadence Design System Inc 127387108 Dec 2022 5,101 -289 $819K -7.0% 0.01% EC
537 Federal National Mortgage Association 3136BNYA8 Dec 2022 848,507 -14,911 $814K -2.1% 0.01% ABS-CBDO
538 Dryden Senior Loan Fund 26249KBD2 Dec 2022 850,000 — $813K +1.3% 0.01% ABS-O
539 Midland Sts Bancorp Inc Ill 597742105 Dec 2022 30,485 -18,106 $812K -29.1% 0.01% EC
540 Csw Industrials Inc 126402106 Dec 2022 6,995 -1,453 $811K -19.9% 0.01% EC
541 Kellogg Co 487836108 — 11,348 New $808K — 0.01% EC
542 Cheniere Energy Partners L P 16411QAG6 — 897,000 New $807K — 0.01% DBT
543 Oceanfirst Financial Corp 675234108 Dec 2022 37,914 -14,675 $806K -17.8% 0.01% EC
544 Jazz Pharmaceuticals Plc G50871105 Dec 2022 5,050 -6,476 $805K -47.6% 0.01% EC
545 Expedia Group Inc 30212P303 Dec 2022 9,151 -170 $802K -8.2% 0.01% EC
546 Home Partners of America Trust 437300AE6 Dec 2022 1,004,635 -16,969 $797K -4.6% 0.01% ABS-O
547 510 Assets Backed Trust 33835CAB1 Dec 2022 950,000 — $796K -8.3% 0.01% ABS-O
548 Federal Home Loan Mortgage Corporation 3137FYPQ3 Dec 2022 1,000,000 — $794K +0.5% 0.01% ABS-CBDO
549 OCP CLO Ltd 67097LAP1 Dec 2022 850,000 — $793K +2.5% 0.01% ABS-O
550 T-MOBILE USA INC 87264ABW4 Dec 2022 901,000 — $778K +2.8% 0.01% DBT
551 Macys Inc 55616P104 Dec 2022 37,683 -86,223 $778K -59.9% 0.01% EC
552 Hilton Worldwide Holdings Inc 43300A203 — 6,158 New $778K — 0.01% EC
553 Miller Inds Inc Tenn 600551204 Dec 2022 29,147 +550 $777K +27.6% 0.01% EC
554 MEDLINE BORROWER LP N/A Dec 2022 814,000 New $772K — 0.01% DBT
555 Texas Roadhouse Inc 882681109 Dec 2022 8,476 +6,637 $771K +380.4% 0.01% EC
556 Vericrest Opportunity Loan Transferee 92873AAB4 Dec 2022 900,000 — $770K -1.4% 0.01% ABS-O
557 Zillow Group Inc 98954M101 Dec 2022 24,646 +442 $769K +11.0% 0.01% EC
558 Apergy Corp 15872M104 Dec 2022 26,525 -3,585 $769K +30.5% 0.01% EC
559 Duluth Holdings Inc 26443V101 Dec 2022 124,107 -61,907 $767K -41.4% 0.01% EC
560 United States Department of The Treasury 912828Z94 Dec 2022 900,000 — $767K +0.4% 0.01% DBT
561 Zions Bancorporation 989701107 Dec 2022 15,375 +9,574 $756K +156.2% 0.01% EC
562 First Financial Corporation Ind 320218100 Dec 2022 16,330 -7,133 $752K -29.0% 0.01% EC
563 Barclays Commercial Mortgage S 05552XBG2 Dec 2022 900,000 — $745K +1.2% 0.01% ABS-MBS
564 Sunpower Corp 867652406 — 41,272 New $744K — 0.01% EC
565 Galaxy CLO Ltd 36319QBS0 Dec 2022 800,000 — $740K +1.9% 0.01% ABS-O
566 Credit Suisse Mortgage Trust 12664VAB9 Dec 2022 875,000 — $738K -3.7% 0.01% ABS-CBDO
567 Four Corners Property Trust Inc 35086T109 Dec 2022 28,281 +8,514 $733K +53.4% 0.01% EC
568 Huntsman Corp 447011107 Dec 2022 26,635 — $732K +12.0% 0.01% EC
569 Pvh Corp 693656100 Dec 2022 10,359 -7,026 $731K -6.1% 0.01% EC
570 Hsbc Holdings Plc 404280BZ1 Dec 2022 750,000 — $729K +0.6% 0.01% DBT
571 Wind River CLO Ltd 97316FAC5 Dec 2022 750,000 — $729K +1.4% 0.01% ABS-O
572 Sm Energy Co 78454L100 Dec 2022 20,851 — $726K -7.4% 0.01% EC
573 STRYKER CORP 863667101 Dec 2022 2,970 -23,621 $726K -86.5% 0.01% EC
574 GCAT 36167KAA6 Dec 2022 868,440 -20,136 $725K -5.3% 0.01% ABS-CBDO
575 Credit Suisse Mortgage Trust 12662KAA7 Dec 2022 930,578 -30,352 $723K -5.8% 0.01% ABS-CBDO
576 Valmont Inds Inc 920253101 Dec 2022 2,184 -1,382 $722K -24.6% 0.01% EC
577 Preston Ridge Partners Mortgag 693577AA6 Dec 2022 770,716 -37,968 $721K -4.0% 0.01% ABS-CBDO
578 Morgan Stanley Capital I Trust 61692BBU3 Dec 2022 7,149,404 -8,389 $718K -2.9% 0.01% ABS-MBS
579 Kla Corp 482480100 Dec 2022 1,902 -109 $717K +17.8% 0.01% EC
580 Vericrest Opportunity Loan Transferee 92873CAB0 Dec 2022 850,000 — $707K -3.1% 0.01% ABS-O
581 First Republic Bank Sanitary Francisco California New 33616C100 — 5,788 New $705K — 0.01% EC
582 Toorak Mortgage Corp. 87267TAA9 Dec 2022 856,109 -26,238 $704K -7.9% 0.01% ABS-CBDO
583 Vontier Corp 928881101 Dec 2022 36,169 -12,713 $699K -14.4% 0.01% EC
584 Life Storage Inc 53223X107 Dec 2022 7,057 -5,113 $695K -48.4% 0.01% EC
585 Tricon Residential 89614YAB2 Dec 2022 800,000 — $690K -1.4% 0.01% ABS-O
586 Travel + Leisure Co 894164102 Dec 2022 18,898 -6,547 $688K -20.8% 0.01% EC
587 Sleep Number Corp 83125X103 Dec 2022 26,376 +497 $685K -21.7% 0.01% EC
588 Hancock Whitney Corp 410120109 Dec 2022 14,136 — $684K +5.6% 0.01% EC
589 Par Pacific Holdings Inc 69888T207 Dec 2022 29,376 +11,724 $683K +135.8% 0.01% EC
590 Hospitality Pptys Tr 81761L102 Dec 2022 93,582 -22,419 $682K +13.3% 0.01% EC
591 PERATON CORP N/A Dec 2022 697,788 New $680K — 0.01% DBT
592 EDISON INTL 281020AN7 Dec 2022 675,000 — $677K +2.4% 0.01% DBT
593 Travere Therapeutics Inc 89422G107 Dec 2022 31,632 +33 $665K -14.6% 0.01% EC
594 Morgan Stanley Group Inc 61744YAK4 Dec 2022 720,000 — $660K +2.0% 0.01% DBT
595 Deutsche Telekom International Finance B V 25156PAC7 — 560,000 New $660K — 0.01% DBT
596 Goodgreen Trust 38218DAA7 Dec 2022 711,673 -62,242 $660K -7.4% 0.01% ABS-O
597 New York Mortgage Trust 62955DAA4 Dec 2022 682,980 -22,053 $659K -2.8% 0.01% ABS-CBDO
598 Newell Brands Inc 651229106 Dec 2022 50,340 — $658K -5.8% 0.01% EC
599 Barclays Commercial Mortgage S 05552ABG2 Dec 2022 6,884,435 -61,697 $658K -4.0% 0.01% ABS-MBS
600 Virtu Financial Inc 928254101 Dec 2022 31,759 — $648K -1.7% 0.01% EC
601 COCA COLA CO 191216100 Dec 2022 10,190 -577 $648K +7.5% 0.01% EC
602 AT&T INC 00206RFW7 Dec 2022 700,000 — $643K +3.6% 0.01% DBT
603 Sabra Health Care Reit Inc 78573L106 Dec 2022 51,547 -9,101 $641K -19.5% 0.01% EC
604 Vishay Intertechnology Inc 928298108 Dec 2022 29,677 +4,993 $640K +45.8% 0.01% EC
605 Advanced Medical Optics Inc 002824BG4 Dec 2022 641,000 — $634K +1.5% 0.01% DBT
606 JPMORGAN CHASE & CO 46647PAV8 Dec 2022 675,000 — $629K +2.4% 0.01% DBT
607 Kohls Corp 500255104 Dec 2022 24,909 +19,942 $629K +403.5% 0.01% EC
608 Western Union Co 959802109 Dec 2022 45,376 -26,558 $625K -35.7% 0.01% EC
609 JP Morgan Mortgage Trust 46654VAB9 Dec 2022 802,493 -15,354 $624K -2.1% 0.01% ABS-CBDO
610 International Seaways Inc Y41053102 — 16,842 New $623K — 0.01% EC
611 Prosperity Bancshares Inc 743606105 — 8,569 New $623K — 0.01% EC
612 Boeing Company Iam Commercial Paper 42 097023CV5 Dec 2022 650,000 — $620K +9.2% 0.01% DBT
613 BANK OF AMERICA CORP 06051GKQ1 Dec 2022 676,000 — $618K +2.1% 0.01% DBT
614 Vericrest Opportunity Loan Transferee 92873FAA5 Dec 2022 679,021 -24,761 $616K -4.6% 0.01% ABS-CBDO
615 International Flavors & Fragrances Inc 459506101 — 5,844 New $613K — 0.01% EC
616 Ipg Photonics Corp 44980X109 Dec 2022 6,461 -1,863 $612K -12.9% 0.01% EC
617 Apple Incorporation 037833DD9 Dec 2022 735,000 — $610K +2.7% 0.01% DBT
618 Sunrun Inc 86771W105 Dec 2022 25,192 +390 $605K -11.6% 0.01% EC
619 Duolingo Inc 26603R106 — 8,477 New $603K — 0.01% EC
620 Generac Holdings Inc 368736104 Dec 2022 5,967 +106 $601K -42.5% 0.01% EC
621 Gilat Satellite Networks Ltd M51474118 Dec 2022 103,181 +1,947 $598K +10.9% 0.01% EC
622 Federal Home Loan Banks Office of Finance 313384BC2 — 600,000 New $598K — 0.01% STIV
623 Coty Inc 222070203 — 69,779 New $597K — 0.01% EC
624 TELETECH HLDGS INC 89854H102 Dec 2022 13,486 -5,742 $595K -30.1% 0.01% EC
625 Reata Pharmaceuticals Inc 75615P103 Dec 2022 15,633 +7,697 $594K +197.8% 0.01% EC
626 Green Plains Inc 393222104 — 19,426 New $592K — 0.01% EC
627 Wind River CLO Ltd 97316FAE1 Dec 2022 625,000 — $592K +2.0% 0.01% ABS-O
628 Old Republic International Corp 680223104 Dec 2022 24,456 — $591K +15.4% 0.01% EC
629 DEVON ENERGY CORPORATION 25179MBF9 Dec 2022 634,000 — $590K +2.3% 0.01% DBT
630 Expedia Group Inc 30212PAR6 Dec 2022 690,000 — $585K +4.6% 0.01% DBT
631 Abbvie Inc 00287YAV1 Dec 2022 650,000 — $585K +3.8% 0.01% DBT
632 ORACLE CORP 68389XCH6 — 561,000 New $582K — 0.01% DBT
633 Discovery Communications Llc 25470DAL3 Dec 2022 600,000 — $582K +0.2% 0.01% DBT
634 Ozlm Ix Limited Ozlm Ix Llc 67109KBA1 Dec 2022 600,000 — $576K +2.0% 0.01% ABS-O
635 Air Lease Corp 00914AAG7 Dec 2022 690,000 — $575K +5.3% 0.01% DBT
636 HF Sinclair Corp 403949100 Dec 2022 11,069 -13,879 $574K -57.2% 0.01% EC
637 AMSR Trust 66982FAC3 Dec 2022 675,000 — $572K -0.9% 0.01% ABS-O
638 LOWE'S COS INC 548661EA1 Dec 2022 690,000 — $572K +3.1% 0.01% DBT
639 Ugi Corporation New 902681105 Dec 2022 15,391 -6,666 $571K -20.0% 0.01% EC
640 United Sts Steel Corporation New 912909108 Dec 2022 22,668 -15,045 $568K -16.9% 0.01% EC
641 Carval CLO LTD 14686AAU3 Dec 2022 600,000 — $566K +3.6% 0.01% ABS-O
642 Barclays Commercial Mortgage S 054976AG0 Dec 2022 6,996,327 -3,673 $565K -2.1% 0.01% ABS-MBS
643 Howard Hughes Corp 44267D107 Dec 2022 7,390 — $565K +38.0% 0.01% EC
644 GAINWELL ACQUISITION CORP N/A Dec 2022 601,266 New $563K — 0.01% DBT
645 Clarus Corporation New 18270P109 Dec 2022 71,406 +16,315 $560K -24.6% 0.01% EC
646 VICI PROPERTIES / NOTE 92564RAG0 Dec 2022 583,000 — $559K +1.9% 0.01% DBT
647 LLOYDS BANKING GROUP PLC 53944YAL7 Dec 2022 575,000 — $557K +0.4% 0.01% DBT
648 Masimo Corp 574795100 Dec 2022 3,751 -695 $555K -11.6% 0.01% EC
649 Artesian Resources Corp 043113208 Dec 2022 9,458 — $554K +21.7% 0.01% EC
650 LEIDOS HLDGS INC 525327102 — 5,265 New $554K — 0.01% EC
651 Vericrest Opportunity Loan Transferee 92873CAA2 Dec 2022 614,953 -16,999 $553K -5.7% 0.01% ABS-O
652 Darden Restaurants Inc 237194105 — 3,996 New $553K — 0.01% EC
653 Vericrest Opportunity Loan Transferee 92873BAB2 Dec 2022 650,000 — $553K -1.0% 0.01% ABS-O
654 Charter Communications Operating Llc N/A Dec 2022 563,000 New $549K — 0.01% DBT
655 Hometrust Bancshares Inc 437872104 Dec 2022 22,659 -2,860 $548K -2.9% 0.01% EC
656 WILLIAMS COS INC 969457BB5 Dec 2022 500,000 — $547K +2.0% 0.01% DBT
657 1011778 British Columbia Unlimited Liability Co N/A Dec 2022 557,563 New $547K — 0.01% DBT
658 National Healthcare Corp 635906100 Dec 2022 9,137 -897 $544K -14.5% 0.01% EC
659 Global Pmts Inc 37940X102 Dec 2022 5,468 -9,861 $543K -67.2% 0.01% EC
660 Starfruit Finco BV N/A Dec 2022 549,856 New $541K — 0.01% DBT
661 MORGAN STANLEY 6174468P7 Dec 2022 620,000 — $541K +1.0% 0.01% DBT
662 PARKER-HANNIFIN CORP 701094AS3 Dec 2022 563,000 — $539K +1.6% 0.01% DBT
663 AADVANTAGE LOYALTY IP N/A Dec 2022 541,200 New $538K — 0.01% DBT
664 Euronet Worldwide Inc 298736109 Dec 2022 5,702 -4,002 $538K -26.8% 0.01% EC
665 Pretium Mortgage Credit Partne 693971AA1 Dec 2022 556,787 -18,682 $536K -3.2% 0.01% ABS-O
666 Vericrest Opportunity Loan Transferee 92873FAB3 Dec 2022 650,000 — $535K -2.0% 0.01% ABS-O
667 Bunge Ltd G16962105 Dec 2022 5,332 -303 $532K +14.3% 0.01% EC
668 ALLIED UNIVERSAL HOLDCO N/A Dec 2022 559,000 New $530K — 0.01% DBT
669 DIRECTV FINANCING LLC N/A Dec 2022 544,984 New $529K — 0.01% DBT
670 CMFT Net Lease Master Issuer L 12575AAA5 Dec 2022 630,527 -3,436 $529K +0.2% 0.01% ABS-O
671 Flagstar Mortgage Trust 33851MAA0 Dec 2022 608,117 -18,631 $528K -2.3% 0.01% ABS-CBDO
672 CITIGROUP INC 172967JT9 Dec 2022 535,000 — $525K +1.0% 0.01% DBT
673 Transdigm Inc N/A Dec 2022 532,000 New $525K — 0.01% DBT
674 Morgan Stanley Group Inc 6174467Y9 Dec 2022 540,000 — $524K +1.9% 0.01% DBT
675 Carval CLO LTD 14686NAA9 Dec 2022 525,000 — $524K -0.3% 0.01% ABS-O
676 Buckle Inc 118440106 Dec 2022 11,546 -4,505 $524K +3.0% 0.01% EC
677 United States Department of The Treasury 912810SS8 Dec 2022 880,000 — $524K -4.2% 0.01% DBT
678 National Fuel Gas Co 636180BQ3 Dec 2022 525,000 — $522K +1.3% 0.01% DBT
679 Lennar Corp 526057BV5 Dec 2022 525,000 — $522K +0.9% 0.01% DBT
680 Gap Inc 364760108 Dec 2022 46,230 — $521K +37.4% 0.01% EC
681 Valero Energy Corporation New 91913Y100 Dec 2022 4,107 -107 $521K +15.7% 0.01% EC
682 Aercap Ireland Capital Designated ActIVity Company Aercap Global Aviation Tr 00774MAE5 Dec 2022 575,000 — $517K +4.2% 0.01% DBT
683 Progress Residential Trust 74333VAC8 Dec 2022 600,000 — $516K -0.8% 0.01% ABS-O
684 OWENS CORNING NEW 690742101 Dec 2022 6,042 -5,558 $515K -43.5% 0.01% EC
685 Aercap Ireland Capital Designated ActIVity Company Aercap Global Aviation Tr 00774MAC9 Dec 2022 540,000 — $514K +1.3% 0.01% DBT
686 Anheuser-Busch Inbev Worldwide Inc 035240AM2 Dec 2022 575,000 — $514K +4.7% 0.01% DBT
687 Credit Suisse Mortgage Trust 12664AAF6 Dec 2022 527,516 -22,484 $513K -4.4% 0.01% ABS-CBDO
688 Deciphera Pharmaceuticals Inc 24344T101 Dec 2022 31,304 -8,681 $513K -30.6% 0.01% EC
689 Financial Instns Inc 317585404 Dec 2022 21,003 -6,650 $512K -23.1% 0.01% EC
690 Flushing Financial Corp 343873105 Dec 2022 26,260 -5,919 $509K -18.4% 0.01% EC
691 Msc Industrial Direct Inc 553530106 Dec 2022 6,216 -19,302 $508K -72.7% 0.01% EC
692 MILEAGE PLUS HLDINGS LLC 599191AA1 Dec 2022 507,633 -28,167 $505K -3.8% 0.01% DBT
693 East West Bancorp Inc 27579R104 Dec 2022 7,620 -8,135 $502K -52.5% 0.01% EC
694 Omnicom Group Inc 681919106 Dec 2022 6,123 -8,803 $499K -47.0% 0.01% EC
695 Longfellow Place CLO Ltd 54303PBC8 Dec 2022 525,000 — $499K -1.0% 0.01% ABS-O
696 BANK OF AMERICA CORP 06051GJL4 Dec 2022 650,000 — $497K +3.3% 0.01% DBT
697 Enova International Inc 29357K103 Dec 2022 12,918 -6,935 $496K -14.7% 0.01% EC
698 Visa Inc 92826CAK8 Dec 2022 650,000 — $492K +4.8% 0.01% DBT
699 VERIZON COMMUNICATIONS 92343VFT6 Dec 2022 725,000 — $489K +3.6% 0.01% DBT
700 Sabre Corp 78573M104 Dec 2022 78,900 +3,821 $488K +26.1% 0.01% EC
701 Wells Fargo & Company Medium Terminal Senior Nts Book Entry 95000U2S1 Dec 2022 550,000 — $485K +2.9% 0.01% DBT
702 Mr Cooper Group Inc 62482R107 — 12,057 New $484K — 0.01% EC
703 Agco Corporation Del 001084102 Dec 2022 3,487 -6,406 $484K -49.2% 0.01% EC
704 Delta Air Lines Inc N/A Dec 2022 475,000 New $484K — 0.01% DBT
705 Capital One Financial Corp 14040HBJ3 Dec 2022 500,000 — $483K +0.5% 0.01% DBT
706 Bank 06539VAP3 Dec 2022 16,471,484 -8,620 $480K -1.9% 0.01% ABS-MBS
707 InteractIVe Brokers Group Inc 45841N107 — 6,628 New $480K — 0.01% EC
708 CHARLES SCHWAB CORP 808513BY0 Dec 2022 525,000 — $479K +1.6% 0.01% DBT
709 Consumers Energy Co 210518DD5 Dec 2022 550,000 — $478K +2.0% 0.01% DBT
710 CITIGROUP INC 172967LP4 Dec 2022 520,000 — $478K +2.0% 0.01% DBT
711 BINOM Securitization Trust 05552UAB0 Dec 2022 548,382 -19,172 $477K -3.5% 0.01% ABS-CBDO
712 Citicorp Mortgage Secs Trust Series 2007-6 173103AD4 Dec 2022 547,367 -5,562 $476K -1.0% 0.01% ABS-CBDO
713 Ally Financial Inc 36186CBY8 Dec 2022 460,000 — $475K -1.5% 0.01% DBT
714 AVIATION CAPITAL GROUP 05369AAH4 Dec 2022 480,000 — $471K +1.5% 0.01% DBT
715 Foundation Finance Trust 35041LAA8 Dec 2022 526,815 -53,636 $471K -9.4% 0.01% ABS-O
716 Imperial Brands Finance Plc 45262BAC7 Dec 2022 550,000 — $470K +0.7% 0.01% DBT
717 Credit Suisse Group Ag 225401AQ1 Dec 2022 550,000 — $470K -1.8% 0.01% DBT
718 General Mtrs Co 37045VAU4 Dec 2022 450,000 — $467K +2.7% 0.01% DBT
719 NORTHERN TRUST CORP 665859AW4 Dec 2022 478,000 — $467K +1.3% 0.01% DBT
720 BELLEMEADE RE LT 07876MAA5 Dec 2022 467,753 -131,735 $465K -22.2% 0.01% ABS-CBDO
721 Reynolds American Inc 761713BA3 Dec 2022 512,000 — $462K +6.7% 0.01% DBT
722 Boeing Company Iam Commercial Paper 42 097023CX1 Dec 2022 505,000 — $460K +6.5% 0.01% DBT
723 Aecom Technology Corp 00766T100 Dec 2022 5,412 -6,543 $460K -43.8% 0.01% EC
724 Glp Capital L P Glp Financing II Inc 361841AK5 Dec 2022 467,000 — $458K +4.7% 0.01% DBT
725 NBN CO LTD 62878U2B7 Dec 2022 575,000 — $456K -0.3% 0.01% DBT
726 UKG INC N/A Dec 2022 480,000 New $456K — 0.01% DBT
727 Discover Bank Greenwood Del 25466AAN1 Dec 2022 475,000 — $456K +0.1% 0.01% DBT
728 Charter Communications Operating Llc Charter Communications Operating Capital Corp 161175BK9 Dec 2022 495,000 — $455K +2.4% 0.01% DBT
729 ORACLE CORP 68389XBJ3 Dec 2022 624,000 +199,000 $455K +58.3% 0.01% DBT
730 Best Buy Company Inc 086516101 — 5,661 New $454K — 0.01% EC
731 Mfa Financial Inc 55272X607 Dec 2022 45,962 -11,430 $453K +1.4% 0.01% EC
732 Eog Resources Inc 26875P101 Dec 2022 3,494 -10,001 $453K -70.0% 0.01% EC
733 HSBC HOLDINGS PLC 404280CW7 Dec 2022 475,000 — $452K +0.8% 0.01% DBT
734 Bankers Healthcare Group Secur 08860DAA1 Dec 2022 455,985 -44,015 $452K -9.3% 0.01% ABS-O
735 VCAT Asset Securitization, LLC 91790CAB2 Dec 2022 500,000 — $452K -4.0% 0.01% ABS-O
736 Glencore Funding Llc 378272AN8 Dec 2022 479,000 — $452K +1.3% 0.01% DBT
737 Comcast Corporation New 20030NBP5 Dec 2022 485,000 — $451K +5.3% 0.01% DBT
738 BRISTOL-MYERS SQUIBB CO 110122DV7 Dec 2022 556,000 — $451K +3.7% 0.01% DBT
739 Onslow Bay Financial LLC 67116KAB1 Dec 2022 525,000 — $451K -4.3% 0.01% ABS-CBDO
740 Southern Co 842587DD6 Dec 2022 450,000 — $448K +2.4% 0.01% DBT
741 Business Jet Securities, LLC 12327FAA5 Dec 2022 491,777 -148,866 $448K -23.3% 0.01% ABS-O
742 CITIGROUP INC 172967NU1 Dec 2022 478,000 — $448K +1.8% 0.01% DBT
743 First Horizon Corp 320517AD7 Dec 2022 460,000 — $447K +0.8% 0.01% DBT
744 Barclays Plc 06738EBD6 Dec 2022 475,000 — $446K +4.4% 0.01% DBT
745 Unitedhealth Group Inc 91324PCQ3 Dec 2022 460,000 — $446K +5.4% 0.01% DBT
746 Comcast Corporation New 20030NBK6 Dec 2022 490,000 — $446K +5.5% 0.01% DBT
747 BNP PARIBAS 09659W2U7 Dec 2022 564,000 — $445K +4.1% 0.01% DBT
748 CQP HOLDCO LP BL362725 Dec 2022 447,863 New $445K — 0.01% DBT
749 Patrick Inds Inc 703343103 Dec 2022 7,339 -3,023 $445K -2.1% 0.01% EC
750 AMERICAN TOWER CORP 03027XBA7 Dec 2022 525,000 — $445K +3.0% 0.01% DBT
751 PRIME SECURITY SERVICES BORROWER N/A Dec 2022 449,000 New $445K — 0.01% DBT
752 COX COMMUNICATIONS INC NEW 224044CG0 Dec 2022 475,000 — $444K +1.5% 0.01% DBT
753 BigCommerce Holdings Inc 08975P108 Dec 2022 50,801 +6,789 $444K -31.8% 0.01% EC
754 Oaktown Re Ltd 67401FAA8 Dec 2022 444,441 -223,195 $443K -33.5% 0.01% ABS-CBDO
755 SUMITOMO MITSUI TR BK LT 86563VAW9 Dec 2022 480,000 — $443K +0.8% 0.01% DBT
756 Sunoco Logistics Partners Operations Lp 86765BAU3 Dec 2022 475,000 — $443K +2.9% 0.01% DBT
757 Johnson & Johnson 478160BJ2 Dec 2022 450,000 — $442K +2.1% 0.01% DBT
758 Sba Senior Finance II Llc N/A Dec 2022 444,000 New $442K — 0.01% DBT
759 Lumen Technologies Inc N/A Dec 2022 466,000 New $442K — 0.01% DBT
760 ThredUp Inc 88556E102 Dec 2022 337,350 +3,347 $442K -28.1% 0.01% EC
761 Essential Pptys Realty Trust Inc 29670E107 Dec 2022 18,828 — $442K +20.7% 0.01% EC
762 Cvs Health Corp 126650CM0 Dec 2022 465,000 — $442K +5.2% 0.01% DBT
763 Ally Financial Inc 02005NBF6 Dec 2022 455,000 — $441K -0.1% 0.01% DBT
764 Corteva Inc 22052L104 — 7,481 New $440K — 0.01% EC
765 Crispr Therapeutics Ag H17182108 Dec 2022 10,816 +9,680 $440K +492.2% 0.01% EC
766 JAZZ FINANCING LUX SARL N/A Dec 2022 444,000 New $439K — 0.01% DBT
767 ORGANON & CO N/A Dec 2022 444,000 New $439K — 0.01% DBT
768 NISSAN MOTOR ACCEPTANCE 65480CAB1 Dec 2022 480,000 — $437K +0.3% 0.01% DBT
769 Regency Ctrs L P 75884RAX1 Dec 2022 470,000 — $436K +1.1% 0.01% DBT
770 Atkore International Group Inc 047649108 Dec 2022 3,843 -2,155 $436K -6.6% 0.01% EC
771 Constellation Brands Inc 21036PAY4 Dec 2022 470,000 — $436K +1.3% 0.01% DBT
772 WILLIS NORTH AMERICA INC 970648AL5 Dec 2022 450,000 — $435K +1.7% 0.01% DBT
773 ICON LUXEMBOURG SARL N/A Dec 2022 436,170 New $434K — 0.01% DBT
774 Snap On Inc 833034101 Dec 2022 1,895 -1,345 $433K -33.6% 0.01% EC
775 Numericable-Sfr SA N/A Dec 2022 466,000 New $432K — 0.01% DBT
776 Transdigm Inc 893647BL0 Dec 2022 460,000 — $432K +8.0% 0.01% DBT
777 Dynavax Technologies Corp 268158201 — 40,433 New $430K — 0.01% EC
778 PETSMART INC N/A Dec 2022 440,000 New $430K — 0.01% DBT
779 Marriott International Inc New 571903BE2 Dec 2022 460,000 — $429K +3.3% 0.01% DBT
780 Homestreet Inc 43785V102 Dec 2022 15,555 -4,331 $429K -25.1% 0.01% EC
781 MCAFEE CORP N/A Dec 2022 462,000 New $429K — 0.01% DBT
782 DELTA AIR LINES/SKYMILES 830867AB3 Dec 2022 456,000 — $429K +0.9% 0.01% DBT
783 AT&T INC 00206RHJ4 Dec 2022 450,000 — $428K +1.7% 0.01% DBT
784 CENTENE CORP 15135BAZ4 Dec 2022 543,000 +83,000 $427K +23.1% 0.01% DBT
785 Quanta Svcs Inc 74762E102 Dec 2022 2,991 — $426K +11.9% 0.01% EC
786 Southwest Airls Co 844741BF4 Dec 2022 512,000 — $425K +3.4% 0.01% DBT
787 Caterpillar Inc 149123101 Dec 2022 1,771 -100 $424K +38.2% 0.01% EC
788 FISERV INC 337738BB3 Dec 2022 475,000 — $424K +3.4% 0.01% DBT
789 Terreno Realty Corp 88146M101 — 7,454 New $424K — 0.01% EC
790 CHARTER COMM OPT LLC/CAP 161175BZ6 Dec 2022 650,000 — $424K +2.0% 0.01% DBT
791 Kraft Heinz Co 500754106 Dec 2022 10,399 -601 $423K +15.4% 0.01% EC
792 Skywest Inc 830879102 Dec 2022 25,638 -58,502 $423K -69.1% 0.01% EC
793 AdaptIVe Biotechnologies Corp 00650F109 Dec 2022 55,139 +58 $421K +7.4% 0.01% EC
794 MPLX LP 55336VBU3 Dec 2022 449,000 — $421K +3.2% 0.01% DBT
795 Caesars Resort Collection Llc N/A Dec 2022 422,000 New $421K — 0.01% DBT
796 AIR CANADA N/A Dec 2022 426,468 New $421K — 0.01% DBT
797 Eastgroup Pptys Inc 277276101 Dec 2022 2,838 — $420K +2.6% 0.01% EC
798 Zoetis Inc 98978VAH6 Dec 2022 468,000 — $420K +2.4% 0.01% DBT
799 San Diego Gas & Electric Company Iam Commercial Paper 42 797440BW3 Dec 2022 500,000 — $417K +4.2% 0.01% DBT
800 JPMORGAN CHASE & CO 46647PDC7 Dec 2022 450,000 — $417K +2.9% 0.01% DBT
801 PNC FINANCIAL SERVICES 693475BE4 Dec 2022 450,000 — $416K +3.6% 0.01% DBT
802 Credit Suisse Mortgage Trust 12660BAN1 Dec 2022 500,000 — $414K -2.6% 0.01% ABS-CBDO
803 Marlette Funding Trust 57109NAA7 Dec 2022 417,487 -82,513 $414K -16.8% 0.01% ABS-O
804 SEAGATE HDD CAYMAN 81180WBG5 — 376,560 New $413K — 0.01% DBT
805 Bp Capital Mkts America Inc 10373QBP4 Dec 2022 627,000 — $413K +3.7% 0.01% DBT
806 JPMORGAN CHASE & CO 46647PAJ5 Dec 2022 495,000 — $411K +6.3% 0.01% DBT
807 BUNGE LTD FINANCE CORP 120568BC3 Dec 2022 500,000 — $410K +4.3% 0.01% DBT
808 Cheesecake Factory Inc 163072101 Dec 2022 12,929 -7,050 $410K -29.9% 0.01% EC
809 Ameren Illinois Co 02361DAT7 Dec 2022 450,000 — $410K +6.6% 0.01% DBT
810 Tenet Healthcare Corp 88033GDA5 Dec 2022 440,000 — $409K +3.7% 0.01% DBT
811 Fox Factory Holding Corp 35138V102 — 4,464 New $407K — 0.01% EC
812 JPMORGAN CHASE & CO 46647PCW4 Dec 2022 450,000 — $407K +2.3% 0.01% DBT
813 Australia & New Zealand Bkggroup Ltd 052528AL0 Dec 2022 450,000 — $407K -0.5% 0.01% DBT
814 ASTRAZENECA PLC 046353AZ1 Dec 2022 580,000 — $407K +1.2% 0.01% DBT
815 BANK OF AMERICA CORP 06051GHZ5 Dec 2022 500,000 — $406K +3.0% 0.01% DBT
816 Columbia Gas System Inc 65473QBD4 Dec 2022 415,000 — $405K +5.4% 0.01% DBT
817 Arch Capital Group Ltd G0450A105 Dec 2022 6,448 -7,857 $405K -37.9% 0.01% EC
818 Hsbc Holdings Plc 404280BB4 Dec 2022 425,000 — $405K +1.6% 0.01% DBT
819 FISERV INC 337738BC1 Dec 2022 480,000 — $404K +3.7% 0.01% DBT
820 Commerzbank Aktiengesellschaft Subordinated Medium Terminal Nts Book Entry 144a 20259BAA9 Dec 2022 400,000 — $403K +2.3% 0.01% DBT
821 SYSCO CORPORATION 871829BM8 Dec 2022 375,000 — $402K +2.0% 0.01% DBT
822 Camden Property Tr 133131AX0 Dec 2022 450,000 — $401K +2.0% 0.01% DBT
823 INEOS US PETROCHEM LLC BL354134 Dec 2022 408,164 New $400K — 0.01% DBT
824 Life Insurance Company N H 026874DH7 Dec 2022 413,000 -412,000 $400K -49.2% 0.01% DBT
825 United States Department of The Treasury 91282CAV3 Dec 2022 500,000 — $400K +0.3% 0.01% DBT
826 CSC HOLDINGS LLC N/A Dec 2022 449,000 New $400K — 0.01% DBT
827 Federal Home Loan Banks Office of Finance 313384AN9 — 400,000 New $400K — 0.01% STIV
828 FS KKR CAPITAL CORP 302635AG2 Dec 2022 450,000 — $399K +0.5% 0.01% DBT
829 MKS INSTRUMENTS INC N/A Dec 2022 403,988 New $398K — 0.01% DBT
830 TERRIER MEDIA BUYER INC N/A Dec 2022 425,714 New $398K — 0.01% DBT
831 Idexx Labs Inc 45168D104 Dec 2022 973 +175 $397K +52.7% 0.01% EC
832 Renaissance Home Equity Loan Trust 2006-3 75971EAE6 Dec 2022 1,083,770 — $397K -7.3% 0.01% ABS-O
833 Aes Corp 00130HCC7 Dec 2022 450,000 — $397K +3.0% 0.01% DBT
834 AMSR Trust 00179DAC0 Dec 2022 500,000 — $396K -3.6% 0.01% ABS-O
835 Bpce Senior Non Preferred Medical Terminal Nts Book Entry Registered S 05583JAC6 Dec 2022 440,000 — $396K +2.4% 0.01% DBT
836 CENTRAL PARENT INC BL392226 Dec 2022 400,000 New $396K — 0.01% DBT
837 Banco Santander Mexico S A Institucion De Banca Multiple Grupo Financiero Santander Mex 05969BAD5 Dec 2022 400,000 — $396K +1.8% 0.01% DBT
838 Exxon Mobil Corp 30231GBM3 Dec 2022 525,000 — $395K +1.1% 0.01% DBT
839 Meta Platforms Inc 30303M8H8 — 449,000 New $395K — 0.01% DBT
840 Ford Motor Credit Company Llc 345397XL2 Dec 2022 420,000 — $393K +3.1% 0.01% DBT
841 REALTY INCOME CORP 756109BP8 — 386,000 New $392K — 0.01% DBT
842 LIVe Nation Entertainment Inc 538034109 Dec 2022 5,619 -65,188 $392K -92.7% 0.01% EC
843 PROLOGIS LP 74340XBY6 — 450,000 New $392K — 0.01% DBT
844 SANTANDER UK GROUP HLDGS 80281LAQ8 Dec 2022 460,000 — $391K +2.3% 0.01% DBT
845 BERKSHIRE HATHAWAY ENERGY 084659BE0 Dec 2022 450,000 — $391K +3.1% 0.01% DBT
846 Boeing Company Iam Commercial Paper 42 097023CU7 Dec 2022 395,000 — $391K +2.7% 0.01% DBT
847 HYUNDAI CAPITAL AMERICA 44891ABT3 Dec 2022 475,000 — $390K +3.0% 0.01% DBT
848 Ares Capital Corp 04010LAZ6 Dec 2022 425,000 — $389K +0.7% 0.01% DBT
849 PRUDENTIAL FINANCIAL INC 744320BJ0 Dec 2022 428,000 — $389K +5.0% 0.01% DBT
850 Verus Securitization Trust 92538GAB8 Dec 2022 467,762 -14,709 $389K -4.7% 0.01% ABS-CBDO
851 Allogene Therapeutics Inc 019770106 Dec 2022 61,874 +26,334 $389K +1.4% 0.01% EC
852 FORD MOTOR CREDIT CO LLC 345397B85 Dec 2022 425,000 — $388K +3.0% 0.01% DBT
853 Silvergate Capital Corp 82837P408 — 22,297 New $388K — 0.01% EC
854 Vericrest Opportunity Loan Transferee 92872VAA1 Dec 2022 438,629 -5,132 $388K -5.5% 0.01% ABS-O
855 Newfield Exploration Co 651290AR9 Dec 2022 390,000 +110,000 $386K +39.4% 0.01% DBT
856 Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry 38141GVS0 Dec 2022 440,000 — $386K +5.1% 0.01% DBT
857 American Finance Trust Inc 02607T109 Dec 2022 64,889 -46,140 $385K -41.1% 0.01% EC
858 Pretium Mortgage Credit Partne 741389AA8 Dec 2022 422,069 -21,083 $384K -8.4% 0.01% ABS-O
859 Vor BioPharma Inc 929033108 Dec 2022 57,787 +60 $384K +67.3% 0.01% EC
860 NTT FINANCE CORP 62954WAK1 Dec 2022 393,000 — $384K +0.7% 0.01% DBT
861 Commscope Inc N/A Dec 2022 408,146 New $384K — 0.01% DBT
862 Azz Inc 002474104 Dec 2022 9,541 -3,507 $384K -19.5% 0.01% EC
863 AMERICAN AIRLINES/AADVAN 00253XAA9 Dec 2022 397,000 — $382K +2.4% 0.01% DBT
864 Southern California Edison Co 842400GG2 Dec 2022 485,000 — $379K +7.3% 0.01% DBT
865 Clear Channel Outdoor Inc N/A Dec 2022 416,923 New $379K — 0.01% DBT
866 Hub International Ltd N/A Dec 2022 383,000 New $378K — 0.01% DBT
867 AMERICAN EXPRESS CO 025816CQ0 Dec 2022 400,000 — $378K +0.7% 0.01% DBT
868 Wellpoint Inc 94973VAY3 Dec 2022 415,000 — $377K +5.4% 0.01% DBT
869 Credit Suisse Mortgage Trust 126416AB2 Dec 2022 460,638 -7,290 $377K -5.3% 0.01% ABS-CBDO
870 Callon Petroleum Company Del 13123X508 Dec 2022 10,168 -12,946 $377K -53.4% 0.01% EC
871 Omnicell Inc 68213N109 Dec 2022 7,468 -45,329 $377K -91.8% 0.01% EC
872 LHOME Mortgage Trust 501895AA4 Dec 2022 400,000 — $376K -0.6% 0.01% ABS-CBDO
873 HSBC HOLDINGS PLC 404280DA4 Dec 2022 400,000 — $376K +1.7% 0.01% DBT
874 Republic Svcs Inc 760759100 — 2,909 New $375K — 0.01% EC
875 Northrop Grumman Corp 666807BJ0 Dec 2022 470,000 — $375K +4.7% 0.01% DBT
876 ATHENAHEALTH GROUP INC N/A Dec 2022 414,902 New $374K — 0.01% DBT
877 STANDARD CHARTERED PLC 853254CE8 Dec 2022 409,000 — $374K +0.7% 0.01% DBT
878 Hims & Hers Health Inc 433000106 — 58,268 New $373K — 0.01% EC
879 PILOT TRAVEL CENTERS LLC N/A Dec 2022 378,000 New $373K — 0.01% DBT
880 BANK OF AMERICA CORP 06051GKL2 Dec 2022 450,000 — $373K +2.6% 0.01% DBT
881 Carval CLO LTD 14686NAC5 Dec 2022 375,000 — $372K -0.8% 0.01% ABS-O
882 Burlington Northern Santa Fe Llc 12189LAA9 Dec 2022 355,000 — $371K +3.4% 0.01% DBT
883 BANCO SANTANDER SA 05964HAQ8 Dec 2022 400,000 — $371K +2.9% 0.01% DBT
884 T-MOBILE USA INC 87264ABY0 Dec 2022 561,000 — $370K +2.9% 0.01% DBT
885 AMERICAN HOMES 4 RENT 02666TAC1 Dec 2022 480,000 — $370K +2.3% 0.01% DBT
886 VERIZON COMMUNICATIONS 92343VGK4 — 492,000 New $370K — 0.01% DBT
887 POLARIS NEWCO LLC N/A Dec 2022 405,000 New $369K — 0.01% DBT
888 Virginia Electric & Power Co 927804GA6 Dec 2022 425,000 — $368K +0.2% 0.01% DBT
889 ORACLE CORP 68389XBH7 Dec 2022 450,000 — $368K +9.3% 0.01% DBT
890 CLYDESDALE ACQUISITION N/A Dec 2022 387,000 New $368K — 0.01% DBT
891 Amkor Technology Inc 031652100 Dec 2022 15,330 -1,258 $368K +30.0% 0.01% EC
892 Pagerduty Inc 69553P100 Dec 2022 13,824 — $367K +15.1% 0.01% EC
893 Saxon Asset Secs Tr 805564QB0 Dec 2022 430,017 — $367K +2.6% 0.01% ABS-O
894 BFLD Trust 05493AAG5 Dec 2022 400,000 — $367K -3.5% 0.01% ABS-MBS
895 DEUTSCHE BANK NY 251526CF4 Dec 2022 500,000 — $367K +8.9% 0.01% DBT
896 Terex Corporation 880779103 — 8,565 New $366K — 0.01% EC
897 Cit Group Inc New 125581GX0 Dec 2022 360,000 — $366K +2.4% 0.01% DBT
898 Ultragenyx Pharmaceutical Inc 90400D108 Dec 2022 7,896 -1,930 $366K -10.1% 0.01% EC
899 Consolidated Edison Company New York Inc 209111FV0 Dec 2022 450,000 — $366K +4.7% 0.01% DBT
900 Realty Income Corp 756109104 Dec 2022 5,753 +1,030 $365K +32.8% 0.01% EC
901 Abbvie Inc 00287YBD0 Dec 2022 400,000 — $364K +3.6% 0.01% DBT
902 Hibbett Inc 428567101 — 5,336 New $364K — 0.01% EC
903 QUIKRETE HOLDINGS INC N/A Dec 2022 367,225 New $364K — 0.01% DBT
904 Synovus Financial Corp 87161C501 — 9,689 New $364K — 0.01% EC
905 CCO HLDGS LLC/CAP CORP 1248EPCQ4 Dec 2022 445,000 — $361K +4.1% 0.01% DBT
906 ENERGY TRANSFER OPER L P 29278NAE3 Dec 2022 400,000 — $361K +4.3% 0.01% DBT
907 MORGAN STANLEY 61747YES0 Dec 2022 394,000 — $360K +1.8% 0.01% DBT
908 ELEVANCE HEALTH INC 036752AM5 Dec 2022 525,000 — $360K +3.6% 0.01% DBT
909 Goodyear Tire & Rubber Co 382550101 Dec 2022 35,402 -24,347 $359K -40.4% 0.01% EC
910 BROADCOM INC 11135FBQ3 Dec 2022 500,000 — $359K +5.0% 0.01% DBT
911 Comcast Corporation New 20030NCU3 Dec 2022 375,000 — $359K +3.3% 0.01% DBT
912 United States Department of The Treasury 912810TM0 — 366,000 New $358K — 0.01% DBT
913 COREBRIDGE FINANCIAL INC 21871XAL3 Dec 2022 451,000 — $357K +4.3% 0.01% DBT
914 U S Silica Holdings Inc 90346E103 Dec 2022 28,548 +10,136 $357K +77.0% 0.01% EC
915 CITIGROUP INC 172967MX6 Dec 2022 380,000 — $356K +1.1% 0.01% DBT
916 Ss&C Technologies Inc 78466CAC0 Dec 2022 380,000 — $356K +2.7% 0.01% DBT
917 AT&T INC 00206RJX1 Dec 2022 400,000 — $356K +1.8% 0.01% DBT
918 Zayo Group Holdings Inc N/A Dec 2022 440,000 New $355K — 0.01% DBT
919 BECTON DICKINSON & CO 075887BW8 Dec 2022 375,000 — $354K +1.5% 0.01% DBT
920 MITSUBISHI UFJ FIN GRP 606822CA0 Dec 2022 385,000 — $354K +1.0% 0.01% DBT
921 ANALOG DEVICES INC 032654AX3 Dec 2022 525,000 — $354K +1.2% 0.01% DBT
922 Barclays Commercial Mortgage S 07336AAG2 Dec 2022 8,154,756 -21,266 $354K -2.7% 0.01% ABS-MBS
923 CLARIOS GLOBAL LP N/A Dec 2022 361,000 New $353K — 0.01% DBT
924 Antero Midstream Corp 03676B102 Dec 2022 32,696 — $353K +17.5% 0.01% EC
925 AI AQUA MERGER SUB INC N/A Dec 2022 374,991 New $353K — 0.01% DBT
926 Connectone Bancorp Inc New 20786W107 Dec 2022 14,554 -24 $352K +4.8% 0.01% EC
927 Kaiser Aluminum Corp 483007704 Dec 2022 4,636 — $352K +23.8% 0.01% EC
928 Dorman Prods Inc 258278100 Dec 2022 4,289 -1,367 $347K -25.3% 0.01% EC
929 Ppg Inds Inc 693506107 Dec 2022 2,753 — $346K +13.6% 0.01% EC
930 Duke Energy Ind Llc 26443TAA4 Dec 2022 450,000 — $346K +2.6% 0.01% DBT
931 HCA INC 404119CA5 Dec 2022 401,000 — $346K +4.5% 0.01% DBT
932 Viper Energy Partners Lp 92763M105 Dec 2022 10,866 +2,412 $345K +42.6% 0.01% EC
933 KIMCO RLTY CORP 49446RAU3 Dec 2022 360,000 — $345K -0.3% 0.01% DBT
934 Donaldson Inc 257651109 Dec 2022 5,849 — $344K +20.1% 0.01% EC
935 DAIMLER TRUCKS FINAN NA 233853AF7 Dec 2022 390,000 — $344K +2.4% 0.01% DBT
936 Disney Walt Co 254687FZ4 Dec 2022 451,000 — $343K +2.7% 0.01% DBT
937 Avolon Holdings Funding Ltd 05401AAD3 Dec 2022 350,000 — $343K +1.0% 0.01% DBT
938 Omega Healthcare Invs Inc 681936BL3 Dec 2022 416,000 — $341K +0.8% 0.01% DBT
939 Vericrest Opportunity Loan Transferee 92873KAB2 Dec 2022 375,000 — $341K +0.5% 0.01% ABS-O
940 Raytheon Technologies Corp 913017CW7 Dec 2022 375,000 — $341K +4.3% 0.01% DBT
941 Anheuser-Busch Cos Llc Anheuser-Busch Inbev Worldwide Inc 03522AAH3 Dec 2022 360,000 — $340K +4.8% 0.01% DBT
942 SOCIETE GENERALE 83367TBR9 Dec 2022 354,000 — $340K +1.5% 0.01% DBT
943 TARGA RESOURCES CORP 87612GAA9 Dec 2022 394,000 — $339K +3.3% 0.01% DBT
944 Newell Brands Inc 651229AW6 Dec 2022 360,000 — $339K +2.3% 0.01% DBT
945 OPEN TEXT CORP BL404883 Dec 2022 347,000 New $339K — 0.01% DBT
946 Paccar Financial Corp 69371RS23 Dec 2022 337,000 — $338K +0.1% 0.01% DBT
947 Eqt Corp 26884LAH2 Dec 2022 337,000 — $338K +0.1% 0.01% DBT
948 United States Department of The Treasury 91282CAP6 Dec 2022 350,000 — $338K +0.7% 0.01% DBT
949 JPMORGAN CHASE & CO 46647PCB0 Dec 2022 384,000 — $337K +1.8% 0.01% DBT
950 Coherent Corp 19247G107 Dec 2022 9,589 -1,122 $337K -9.8% 0.01% EC
951 Ebay Inc 278642103 — 8,102 New $336K — 0.01% EC
952 WELLS FARGO & CO NEW MEDIUM TERM SR NTS BOOK ENTRY 94974BGH7 Dec 2022 350,000 — $335K +0.8% 0.01% DBT
953 BAUSCH + LOMB CORP N/A Dec 2022 352,000 New $334K — 0.01% DBT
954 SCIENTIFIC GAMES INTERNATIONAL BL389865 Dec 2022 339,000 New $334K — 0.01% DBT
955 Froneri International Ltd N/A Dec 2022 343,000 New $333K — 0.01% DBT
956 Virgin Media Investment Holdings Ltd N/A Dec 2022 339,000 New $333K — 0.01% DBT
957 Hilton Worldwide Finance Llc N/A Dec 2022 334,000 New $333K — 0.01% DBT
958 HOWMET AEROSPACE INC 443201AB4 Dec 2022 391,000 — $332K +4.0% 0.01% DBT
959 BROADCOM INC 11135FBP5 Dec 2022 452,000 — $332K +4.9% 0.01% DBT
960 AMAZON COM INC 023135BF2 Dec 2022 375,000 — $332K +1.9% 0.01% DBT
961 Lockheed Martin Corp 539830BK4 Dec 2022 348,000 — $332K +4.2% 0.01% DBT
962 AMWINS GROUP INC N/A Dec 2022 338,138 New $332K — 0.01% DBT
963 Clean Energy Fuels Corp 184499101 Dec 2022 63,730 +53,762 $331K +522.6% 0.01% EC
964 General Mtrs Co 37045VAV2 Dec 2022 325,000 — $331K +1.7% 0.01% DBT
965 USI INC/NY BL405509 Dec 2022 334,000 New $330K — 0.01% DBT
966 TRANS UNION LLC N/A Dec 2022 334,000 New $330K — 0.01% DBT
967 DELTA 2 LUX SARL BL405367 Dec 2022 330,000 New $330K — 0.01% DBT
968 BROOKFIELD WEC HOLDINGS N/A Dec 2022 334,000 New $329K — 0.01% DBT
969 Vericrest Opportunity Loan Transferee 92872VAB9 Dec 2022 450,000 — $328K -15.1% 0.01% ABS-O
970 HOWMET AEROSPACE INC 013817AK7 Dec 2022 338,000 — $328K +7.4% 0.01% DBT
971 BOXER PARENT CO INC N/A Dec 2022 343,000 New $328K — 0.01% DBT
972 JPMORGAN CHASE & CO 46647PBL9 Dec 2022 400,000 — $327K +3.5% 0.01% DBT
973 Wex Inc 96208T104 Dec 2022 2,000 -8,391 $327K -75.2% 0.01% EC
974 Toorak Mortgage Corp. 89052WAA7 Dec 2022 338,516 -135,394 $327K -30.6% 0.01% ABS-CBDO
975 VERSCEND HOLDING CORP N/A Dec 2022 329,646 New $327K — 0.01% DBT
976 PG&E CORP N/A Dec 2022 329,713 New $327K — 0.01% DBT
977 Bank America Corpo 06051GGF0 Dec 2022 350,000 — $327K +1.4% 0.01% DBT
978 Commscope Holding Company Inc 20337X109 Dec 2022 44,424 — $327K -20.2% 0.01% EC
979 Berkshire Hathaway Energy Co 084659AF8 Dec 2022 375,000 — $327K +4.4% 0.01% DBT
980 JPMORGAN CHASE & CO 46647PBW5 Dec 2022 375,000 — $326K +2.4% 0.01% DBT
981 SPIRIT REALTY LP 84861TAH1 Dec 2022 400,000 — $326K +2.6% 0.01% DBT
982 Reinsurance Group America Inc 759351604 Dec 2022 2,293 -1,630 $326K -34.0% 0.01% EC
983 GLOBAL PAYMENTS INC 37940XAN2 Dec 2022 337,000 — $326K +2.8% 0.01% DBT
984 Principal Life Global Funding II Global Medium Terminal Nts Book Entry Registered S 74256LEP0 Dec 2022 375,000 — $325K +1.1% 0.01% DBT
985 American Axle & Mfg Inc 02406PAU4 Dec 2022 360,000 — $325K +6.4% 0.01% DBT
986 CHEMED CORP NEW 16359R103 Dec 2022 635 -995 $324K -54.5% 0.01% EC
987 VOLKSWAGEN GROUP AMERICA 928668BS0 Dec 2022 338,000 — $324K +2.1% 0.01% DBT
988 BRUNSWICK CORP 117043109 Dec 2022 4,488 +1,913 $323K +91.9% 0.01% EC
989 WELLS FARGO & CO NEW 949746SH5 Dec 2022 350,000 — $323K +2.0% 0.01% DBT
990 CITIGROUP INC 172967KY6 Dec 2022 348,000 — $322K +1.0% 0.01% DBT
991 Invesco Ltd G491BT108 Dec 2022 17,860 -67,442 $321K -72.5% 0.01% EC
992 JPMORGAN CHASE & CO 46647PDH6 Dec 2022 337,000 — $321K +3.3% 0.01% DBT
993 UNITED AIRLINES INC N/A Dec 2022 324,350 New $320K — 0.01% DBT
994 WALMART INC 931142EZ2 Dec 2022 336,000 — $320K +1.5% 0.01% DBT
995 Medtronic Inc 585055BT2 Dec 2022 338,000 — $319K +3.7% 0.01% DBT
996 Mississippi Power Co 605417CB8 Dec 2022 340,000 — $319K +1.7% 0.01% DBT
997 National Collegiate Trust 2007-A 63543YAA5 Dec 2022 329,468 -18,395 $318K -5.3% 0.01% ABS-O
998 BANK OF MONTREAL 06368FAE9 Dec 2022 341,000 — $318K +1.4% 0.01% DBT
999 Ncr Corporation New 62886EAV0 Dec 2022 340,000 — $318K +8.6% 0.01% DBT
1000 UBS GROUP AG 902613AM0 Dec 2022 325,000 — $318K +1.4% 0.01% DBT
1001 BARCLAYS PLC 06738ECA1 Dec 2022 335,000 — $316K +4.0% 0.01% DBT
1002 Archrock Inc 03957W106 Dec 2022 35,239 — $316K +39.9% 0.01% EC
1003 BLACKSTONE PRIVATE CRE 09261HAP2 Dec 2022 341,000 — $315K +1.9% 0.01% DBT
1004 JPMORGAN CHASE & CO 46647PCT1 Dec 2022 340,000 — $315K +1.0% 0.01% DBT
1005 Vmware Inc 928563AE5 Dec 2022 325,000 — $315K +1.3% 0.01% DBT
1006 TEXAS INSTRS INC 882508BD5 Dec 2022 355,000 — $314K +3.8% 0.01% DBT
1007 WELLS FARGO & COMPANY 95000U2V4 Dec 2022 338,000 — $313K +2.2% 0.01% DBT
1008 Magellan Midstream Partners Lp 559080AK2 Dec 2022 315,000 — $313K +0.6% 0.01% DBT
1009 Republic Svcs Inc 760759AR1 Dec 2022 335,000 — $312K +1.4% 0.01% DBT
1010 PINE STREET TRUST I 722844AA5 Dec 2022 337,000 — $312K +0.4% 0.01% DBT
1011 Netstreit Corp 64119V303 Dec 2022 16,998 -578 $312K -0.5% 0.01% EC
1012 FWD Securitization Trust 302980AA5 Dec 2022 339,030 -17,870 $311K -7.8% 0.01% ABS-CBDO
1013 IRB HOLDING CORP N/A Dec 2022 321,000 New $311K — 0.01% DBT
1014 Eqt Corp 26884LAF6 Dec 2022 337,000 — $311K +1.4% 0.01% DBT
1015 UNITEDHEALTH GROUP INC 91324PEK4 Dec 2022 337,000 — $311K +3.2% 0.01% DBT
1016 Cbiz Inc 124805102 Dec 2022 6,629 -6,711 $311K -45.6% 0.00% EC
1017 Datadog Inc 23804L103 — 4,222 New $310K — 0.00% EC
1018 Ms&Ad Insurance Group Hldgs 86562MAK6 Dec 2022 336,000 — $310K +1.5% 0.00% DBT
1019 Harley Davidson Inc 412822108 Dec 2022 7,450 -2,778 $310K -13.1% 0.00% EC
1020 MILEAGE PLUS HOLDINGS INC N/A Dec 2022 301,500 New $310K — 0.00% DBT
1021 Assurant Inc 04621X108 — 2,470 New $309K — 0.00% EC
1022 Pacific Gas & Electric Co 694308HW0 Dec 2022 350,000 — $309K +4.8% 0.00% DBT
1023 Raytheon Technologies Corp 913017CJ6 Dec 2022 400,000 — $309K +2.6% 0.00% DBT
1024 ROPER TECHNOLOGIES INC 776743AL0 Dec 2022 400,000 — $308K +4.6% 0.00% DBT
1025 VISTRA OPERATIONS CO LLC 92840VAL6 Dec 2022 315,000 — $308K +1.0% 0.00% DBT
1026 Teva Pharmaceutical Finance Netherlands III B V 88167AAE1 Dec 2022 352,000 +103,000 $308K +50.7% 0.00% DBT
1027 New York Times Co 650111107 — 9,479 New $308K — 0.00% EC
1028 JPMORGAN CHASE & CO 46647PBX3 Dec 2022 400,000 -100,000 $306K -17.3% 0.00% DBT
1029 MACQUARIE GROUP LTD 55608JBA5 Dec 2022 332,000 — $305K +0.8% 0.00% DBT
1030 AT&T INC 00206RKJ0 Dec 2022 451,000 — $304K +1.3% 0.00% DBT
1031 MGM RESORTS INTL 552953CC3 Dec 2022 305,000 — $304K -0.4% 0.00% DBT
1032 Ball Corp 058498106 Dec 2022 5,918 +2,426 $303K +79.4% 0.00% EC
1033 PUBLIC SERVICE COLORADO 744448CX7 Dec 2022 337,000 — $302K +3.6% 0.00% DBT
1034 Duke Energy Florida Llc 26444HAC5 Dec 2022 320,000 — $302K +0.7% 0.00% DBT
1035 Berkshire Hathaway Finance Corp 084664CV1 Dec 2022 449,000 — $300K +3.9% 0.00% DBT
1036 ENBRIDGE INC 29250NBL8 Dec 2022 317,000 — $299K +0.4% 0.00% DBT
1037 Lululemon Athletica Inc 550021109 Dec 2022 933 — $299K +14.6% 0.00% EC
1038 National Rural Utils CooperatIVe Finance Corp 637432NS0 Dec 2022 325,000 — $299K +0.5% 0.00% DBT
1039 GREAT OUTDOORS GROUP LLC N/A Dec 2022 311,212 New $298K — 0.00% DBT
1040 Mastercard Inc 57636QAK0 Dec 2022 350,000 — $298K +3.2% 0.00% DBT
1041 NRG ENERGY INC 629377CL4 Dec 2022 337,000 — $298K +2.0% 0.00% DBT
1042 AMGEN INC 031162DF4 Dec 2022 375,000 — $297K +1.2% 0.00% DBT
1043 United States Department of The Treasury 912796U31 — 300,000 New $297K — 0.00% STIV
1044 HCA INC 404119BR9 Dec 2022 297,000 — $297K +1.1% 0.00% DBT
1045 First Quantum Minerals Ltd 335934AT2 Dec 2022 314,000 — $295K +4.2% 0.00% DBT
1046 Udr Inc 90265EAT7 Dec 2022 400,000 — $294K +1.7% 0.00% DBT
1047 Equinor Asa 29446MAE2 Dec 2022 315,000 — $294K +1.1% 0.00% DBT
1048 Zoom Video Communications Inc 98980L101 — 4,325 New $293K — 0.00% EC
1049 Kraft Heinz Foods Co 50077LAB2 Dec 2022 360,000 — $293K +4.5% 0.00% DBT
1050 WARNERMEDIA HOLDINGS INC 55903VAJ2 Dec 2022 338,000 — $292K +0.2% 0.00% DBT
1051 Revance Therapeutics Inc 761330109 — 15,825 New $292K — 0.00% EC
1052 Pfizer Inc 717081FA6 Dec 2022 432,000 — $292K +0.1% 0.00% DBT
1053 Realty Income Corp 756109AR5 Dec 2022 300,000 — $292K +1.5% 0.00% DBT
1054 Textron Inc 883203BY6 Dec 2022 320,000 — $291K +2.1% 0.00% DBT
1055 Home Depot Inc 437076BH4 Dec 2022 336,000 — $291K +2.5% 0.00% DBT
1056 SIMON PROPERTY GROUP LP 828807DJ3 Dec 2022 400,000 — $290K +3.6% 0.00% DBT
1057 ROCHE HLDGS INC 771196BH4 Dec 2022 336,000 — $290K +1.8% 0.00% DBT
1058 MASS MUTUAL LIFE INS CO 575767AR9 Dec 2022 475,000 — $290K +0.8% 0.00% DBT
1059 Jetblue Awys Corp 477143101 Dec 2022 44,654 -4,127 $289K -10.5% 0.00% EC
1060 Omega Healthcare Invs Inc 681936BM1 Dec 2022 375,000 — $289K +1.1% 0.00% DBT
1061 Nexstar Broadcasting Inc N/A Dec 2022 291,683 New $289K — 0.00% DBT
1062 AIRCASTLE LTD 00928QAT8 Dec 2022 300,000 — $289K +2.2% 0.00% DBT
1063 Union Pacific Corp 907818FN3 Dec 2022 449,000 — $288K +6.1% 0.00% DBT
1064 Prime Security Svcs Borrower Llc Prime Finance Inc 74166MAC0 Dec 2022 299,000 — $288K +2.3% 0.00% DBT
1065 W. R. Berkley Corporation 084423102 — 3,963 New $288K — 0.00% EC
1066 Credit Agricole S A 225313AL9 Dec 2022 300,000 — $287K +4.0% 0.00% DBT
1067 PROOFPOINT INC N/A Dec 2022 299,000 New $287K — 0.00% DBT
1068 Kraft Heinz Foods Co 50077LBC9 Dec 2022 300,000 — $287K +2.2% 0.00% DBT
1069 CARNIVAL CORP N/A Dec 2022 299,622 New $286K — 0.00% DBT
1070 WARNERMEDIA HOLDINGS INC 55903VAQ6 Dec 2022 394,000 — $286K +0.0% 0.00% DBT
1071 Primerica Inc 74164M108 — 2,018 New $286K — 0.00% EC
1072 JBS USA/FOOD/FINANCE 46590XAD8 Dec 2022 373,000 — $286K +3.8% 0.00% DBT
1073 MICROSOFT CORP 594918BT0 Dec 2022 335,000 — $285K +2.6% 0.00% DBT
1074 Twist Bioscience Corp 90184D100 Dec 2022 11,955 — $285K -32.4% 0.00% EC
1075 NORTONLIFELOCK INC N/A Dec 2022 290,000 New $285K — 0.00% DBT
1076 EXELON CORP 30161NAV3 Dec 2022 336,000 — $284K +3.5% 0.00% DBT
1077 Ingersoll-Rand Luxembourg Finance S A 456873AE8 Dec 2022 300,000 — $283K +0.4% 0.00% DBT
1078 Mplx Lp 55336VAJ9 Dec 2022 287,000 — $283K +0.5% 0.00% DBT
1079 Freeport Mcmoran Inc 61945CAG8 Dec 2022 300,000 — $282K +1.2% 0.00% DBT
1080 Assured Guaranty Ltd G0585R106 — 4,535 New $282K — 0.00% EC
1081 Home Depot Inc 437076AU6 Dec 2022 275,000 — $282K +4.0% 0.00% DBT
1082 Mcdonalds Corp 58013MFC3 Dec 2022 325,000 — $282K +3.5% 0.00% DBT
1083 MORGAN STANLEY 61747YEM3 Dec 2022 300,000 — $282K +0.8% 0.00% DBT
1084 Agios Pharmaceuticals Inc 00847X104 Dec 2022 10,026 -95 $282K -1.6% 0.00% EC
1085 NUTRIEN LTD 67077MAZ1 — 278,000 New $281K — 0.00% DBT
1086 Align Technology Inc 016255101 Dec 2022 1,333 +601 $281K +85.4% 0.00% EC
1087 Cnh Industrial N V 12594KAB8 Dec 2022 300,000 — $281K +2.7% 0.00% DBT
1088 CAPITAL ONE FINANCIAL CO 14040HCM5 Dec 2022 300,000 — $281K +0.8% 0.00% DBT
1089 Fs Kkr Capital Corporation II 30313RAA7 Dec 2022 299,000 — $280K +1.0% 0.00% DBT
1090 WELLTOWER INC 95040QAN4 Dec 2022 345,000 — $280K +1.1% 0.00% DBT
1091 CAESARS ENTERTAIN INC 28470RAH5 Dec 2022 288,000 +47,000 $280K +20.5% 0.00% DBT
1092 Sprint Capital Corp 852060AT9 Dec 2022 235,000 — $280K +2.7% 0.00% DBT
1093 D R Horton Inc 23331ABN8 Dec 2022 300,000 — $279K +1.4% 0.00% DBT
1094 CSX CORP 126408HS5 Dec 2022 360,000 — $279K +2.7% 0.00% DBT
1095 Acadia Pharmaceuticals Inc 004225108 Dec 2022 17,526 -14,683 $279K -47.1% 0.00% EC
1096 AMERICAN AIRLINES INC 023771S58 Dec 2022 260,000 +31,000 $279K +16.6% 0.00% DBT
1097 GOLDMAN SACHS GROUP INC 38141GYM0 Dec 2022 318,000 — $278K +2.2% 0.00% DBT
1098 HSBC HOLDINGS PLC 404280DH9 Dec 2022 300,000 — $278K +4.1% 0.00% DBT
1099 Halliburton Co 406216BJ9 Dec 2022 300,000 — $278K +6.0% 0.00% DBT
1100 Dte Electric Co 23338VAF3 Dec 2022 360,000 — $277K +0.3% 0.00% DBT
1101 Albemarle Corp 012653101 — 1,277 New $277K — 0.00% EC
1102 Globe Life Inc 37959E102 Dec 2022 2,294 -2,919 $277K -46.8% 0.00% EC
1103 Mitsubishi Ufj Financial Group Inc 606822BU7 Dec 2022 350,000 — $276K +3.5% 0.00% DBT
1104 Commonwealth Edison Co 202795JF8 Dec 2022 355,000 — $276K +3.6% 0.00% DBT
1105 Centerpoint Energy Resources Corp 15189YAF3 Dec 2022 350,000 — $276K +2.5% 0.00% DBT
1106 ACTIVISION BLIZZARD 00507VAQ2 Dec 2022 449,000 — $276K +1.7% 0.00% DBT
1107 ARCHER-DANIELS-MIDLAND C 039482AC8 Dec 2022 415,000 — $275K +0.5% 0.00% DBT
1108 Carrier Global Corp 14448CAS3 Dec 2022 384,000 — $274K +3.0% 0.00% DBT
1109 720 East CLO 2022-I, Ltd. 81785AAE8 — 275,000 New $273K — 0.00% ABS-O
1110 BANK OF AMERICA CORP 06051GKK4 Dec 2022 338,000 — $272K +3.1% 0.00% DBT
1111 Alliant Energy Corp 018802108 Dec 2022 4,930 -2,192 $272K -27.9% 0.00% EC
1112 Hilton Domestic Operating Company Inc 432833AF8 Dec 2022 300,000 — $272K +4.2% 0.00% DBT
1113 Raytheon Technologies Corp 913017CY3 Dec 2022 284,000 — $272K +2.4% 0.00% DBT
1114 Cco Holdings Llc Cco Holdings Capital Corp 1248EPBT9 Dec 2022 290,000 — $270K +3.3% 0.00% DBT
1115 Sunoco Lp Sunoco Finance Corp 86765LAN7 Dec 2022 285,000 — $270K +4.4% 0.00% DBT
1116 Aecom Technology Corp 00774CAB3 Dec 2022 280,000 — $270K +3.1% 0.00% DBT
1117 AMERICAN EXPRESS CO 025816CV9 Dec 2022 275,000 — $269K +0.5% 0.00% DBT
1118 T-Mobile Usa Inc 87264AAX3 Dec 2022 315,000 — $269K +4.8% 0.00% DBT
1119 Essential Utils Inc 29670G102 Dec 2022 5,621 -1,242 $268K -5.5% 0.00% EC
1120 United Airls Holdings Inc 910047109 Dec 2022 7,104 -20,854 $268K -70.6% 0.00% EC
1121 ASPLUNDH TREE EXPERT LLC N/A Dec 2022 268,000 New $268K — 0.00% DBT
1122 Associated Banc-Corp Wis 045487AB1 Dec 2022 275,000 — $267K +0.0% 0.00% DBT
1123 WELLS FARGO & CO NEW MEDIUM TERM SR NTS BOOK ENTRY 94974BGQ7 Dec 2022 310,000 — $267K +5.3% 0.00% DBT
1124 The Trade Desk Inc 88339J105 — 5,934 New $266K — 0.00% EC
1125 BERRY GLOBAL INC N/A Dec 2022 268,000 New $266K — 0.00% DBT
1126 Reynolds Consumer Prods Llc N/A Dec 2022 268,000 New $266K — 0.00% DBT
1127 VISA INC 92826CAQ5 Dec 2022 451,000 — $265K +2.7% 0.00% DBT
1128 DUN & BRADSTREET CORP N/A Dec 2022 268,000 New $265K — 0.00% DBT
1129 Harvest Midstream I L P 417558AA1 Dec 2022 277,000 — $264K +2.1% 0.00% DBT
1130 REALTY INCOME CORP 756109BL7 Dec 2022 325,000 — $264K +1.3% 0.00% DBT
1131 SIRIUS XM RADIO INC 82967NBA5 Dec 2022 285,000 — $263K +0.7% 0.00% DBT
1132 Dcert Buyer Inc N/A Dec 2022 273,000 New $263K — 0.00% DBT
1133 HARBOR FREIGHT TOOLS N/A Dec 2022 277,000 New $263K — 0.00% DBT
1134 California Resources Corp 13057Q305 Dec 2022 6,031 — $262K +13.2% 0.00% EC
1135 APPLE INC 037833EF3 Dec 2022 395,000 — $260K +0.4% 0.00% DBT
1136 VICI PROPERTIES / NOTE CO 92564RAJ4 Dec 2022 267,000 — $260K +3.4% 0.00% DBT
1137 UNIVISION COMMUNICATIONS N/A Dec 2022 267,726 New $259K — 0.00% DBT
1138 Home Depot Inc 437076BS0 Dec 2022 315,000 — $259K +3.3% 0.00% DBT
1139 MITCHELL INTERNATIONAL N/A Dec 2022 281,648 New $259K — 0.00% DBT
1140 Duke Energy Carolinas Llc 26442CAT1 Dec 2022 340,000 — $259K +1.9% 0.00% DBT
1141 WARNERMEDIA HOLDINGS INC 55903VAN3 Dec 2022 338,000 — $259K +2.3% 0.00% DBT
1142 Veracyte Inc 92337F107 Dec 2022 10,885 — $258K +43.0% 0.00% EC
1143 Iron Mountain Inc New 46284VAF8 Dec 2022 296,000 +46,000 $258K +25.7% 0.00% DBT
1144 Bway Holding Co N/A Dec 2022 264,000 New $257K — 0.00% DBT
1145 CITIGROUP INC 172967ND9 Dec 2022 279,000 — $257K +0.9% 0.00% DBT
1146 United States Department of The Treasury 91282CBJ9 Dec 2022 300,000 — $255K +1.0% 0.00% DBT
1147 Eagle Bulk Shipping Inc Y2187A150 — 5,108 New $255K — 0.00% EC
1148 Burlington Northern Santa Fe Llc 12189LAN1 Dec 2022 285,000 — $255K +3.4% 0.00% DBT
1149 Laurel Road Prime Student Loan 51889BAA2 Dec 2022 271,507 -13,955 $255K -4.9% 0.00% ABS-O
1150 Dropbox Inc 26210C104 Dec 2022 11,374 — $255K +8.0% 0.00% EC
1151 OWL ROCK CORE INCOME COR 69120VAF8 Dec 2022 282,000 — $254K +2.9% 0.00% DBT
1152 CENTERPOINT ENERGY INC 15189T107 Dec 2022 8,438 — $253K +6.4% 0.00% EC
1153 Credit Suisse Group Ag 225401AK4 Dec 2022 350,000 — $252K -6.0% 0.00% DBT
1154 Annaly Capital Management Inc 035710839 Dec 2022 11,931 -3,183 $252K -3.0% 0.00% EC
1155 Bloomin Brands Inc 094235108 Dec 2022 12,489 -10,081 $251K -39.3% 0.00% EC
1156 Firstenergy Corp 337932AJ6 — 281,000 New $251K — 0.00% DBT
1157 CANADIAN PACIFIC RAILWAY 13645RBH6 Dec 2022 373,000 — $251K +2.4% 0.00% DBT
1158 Perrigo Finance Unlimited Co 71429MAB1 Dec 2022 270,000 — $250K +1.1% 0.00% DBT
1159 Level 3 Financing Inc 527298BN2 Dec 2022 300,000 — $250K +0.6% 0.00% DBT
1160 Alexandria Real Estate Equities Inc 015271109 Dec 2022 1,713 — $250K +3.9% 0.00% EC
1161 SPRINT CORP 85207UAJ4 Dec 2022 241,000 -294,000 $249K -54.6% 0.00% DBT
1162 Sage Therapeutics Inc 78667J108 Dec 2022 6,518 +4,870 $249K +285.2% 0.00% EC
1163 Cwalt Inc 12667G5Z2 Dec 2022 304,997 -1,867 $248K -4.5% 0.00% ABS-CBDO
1164 Carrier Global Corp 14448CAL8 Dec 2022 300,000 — $248K +2.7% 0.00% DBT
1165 Charter Communications Operating Llc Charter Communications Operating Capital Corp 161175BQ6 Dec 2022 250,000 — $247K -0.0% 0.00% DBT
1166 ANGLO AMERICAN CAPITAL 034863BB5 Dec 2022 275,000 — $247K +4.5% 0.00% DBT
1167 Rapt Therapeutics Inc 75382E109 Dec 2022 12,460 +10,072 $247K +329.4% 0.00% EC
1168 Syneos Health Inc 87166B102 Dec 2022 6,720 -29,934 $246K -85.7% 0.00% EC
1169 Netflix Inc 64110LAU0 Dec 2022 254,000 — $246K +3.2% 0.00% DBT
1170 Interpublic Group Cos Inc 460690100 — 7,390 New $246K — 0.00% EC
1171 CENTENE CORP 15135BAW1 Dec 2022 300,000 — $246K +3.5% 0.00% DBT
1172 Kimberly-Clark Corp 494368BW2 Dec 2022 300,000 — $246K +2.2% 0.00% DBT
1173 Flex Ltd Y2573F102 Dec 2022 11,445 -15,885 $246K -46.1% 0.00% EC
1174 Kla Corp 482480AJ9 Dec 2022 338,000 — $245K +3.1% 0.00% DBT
1175 L Brands Inc 501797AW4 Dec 2022 260,000 — $244K +7.9% 0.00% DBT
1176 UNITEDHEALTH GROUP INC 91324PES7 — 224,000 New $242K — 0.00% DBT
1177 XCEL ENERGY INC 98388MAD9 Dec 2022 253,000 — $242K +3.0% 0.00% DBT
1178 CHESAPEAKE ENERGY CORP 92735LAA0 Dec 2022 248,000 — $241K +1.6% 0.00% DBT
1179 TEGNA INC 87901JAJ4 Dec 2022 254,000 — $241K +2.9% 0.00% DBT
1180 BANK OF AMERICA CORP 06051GJS9 Dec 2022 275,000 — $241K +2.1% 0.00% DBT
1181 ORACLE CORP 68389XCK9 — 224,000 New $240K — 0.00% DBT
1182 EXELON CORP 30161NAY7 Dec 2022 275,000 — $240K +4.2% 0.00% DBT
1183 JBS USA/FOOD/FINANCE 46590XAE6 Dec 2022 338,000 — $239K +5.5% 0.00% DBT
1184 FORD MOTOR CREDIT CO LLC 345397B77 Dec 2022 275,000 — $239K +4.7% 0.00% DBT
1185 CONSOLIDATED ENERGY FIN 20914UAF3 Dec 2022 281,000 — $239K +5.9% 0.00% DBT
1186 LAREDO PETROLEUM INC 516806AH9 Dec 2022 265,000 — $239K -2.3% 0.00% DBT
1187 GRAY ESCROW II INC 389286AA3 Dec 2022 330,000 — $238K -8.1% 0.00% DBT
1188 Bp Capital Mkts America Inc 10373QBK5 Dec 2022 250,000 — $238K +1.7% 0.00% DBT
1189 AT&T INC 00206RKA9 Dec 2022 337,000 — $237K +4.3% 0.00% DBT
1190 INTL FLAVOR & FRAGRANCES 459506AS0 Dec 2022 350,000 — $237K +3.4% 0.00% DBT
1191 H & E Equipment Svcs Inc 404030AJ7 Dec 2022 278,000 — $237K +8.5% 0.00% DBT
1192 Marathon Petroleum Corp 56585AAF9 Dec 2022 230,000 — $236K +3.7% 0.00% DBT
1193 Energy Transfer Partners L P 29273RBE8 Dec 2022 265,000 — $236K +6.0% 0.00% DBT
1194 Protagonist Therapeutics Inc 74366E102 Dec 2022 21,546 — $235K +29.4% 0.00% EC
1195 Seg Holding Llc Seg Finance Corp 78397KAA0 Dec 2022 250,000 — $235K +2.5% 0.00% DBT
1196 Credit Acceptance Corporation Mich 225310AN1 Dec 2022 250,000 — $235K +1.0% 0.00% DBT
1197 Two Hbrs Investment Corp 90187B804 — 14,891 New $235K — 0.00% EC
1198 Amis Holdings Inc 682189105 Dec 2022 3,761 +319 $235K +9.3% 0.00% EC
1199 UnIVision Communications Inc 914906AU6 Dec 2022 243,000 — $234K +2.2% 0.00% DBT
1200 FORD MOTOR COMPANY 345370DA5 Dec 2022 312,000 +45,000 $234K +21.7% 0.00% DBT
1201 WELLS FARGO & CO NEW 949746RW3 Dec 2022 250,000 — $234K +2.1% 0.00% DBT
1202 Wesco Distribution Inc 95081QAP9 Dec 2022 230,000 — $233K +3.4% 0.00% DBT
1203 Amsted Inds Inc 032177AH0 Dec 2022 245,000 — $232K +3.1% 0.00% DBT
1204 Morgan Stanley Group Inc 6174468Q5 Dec 2022 250,000 — $232K +1.3% 0.00% DBT
1205 Roper Technologies Inc 776743AF3 Dec 2022 240,000 — $232K +3.4% 0.00% DBT
1206 Olin Corp 680665AJ5 Dec 2022 245,000 — $232K +4.6% 0.00% DBT
1207 Cardinal Health Inc 14149Y108 — 3,010 New $231K — 0.00% EC
1208 Alcoa Nederland Holding B V 013822AE1 Dec 2022 240,000 — $231K +3.3% 0.00% DBT
1209 TARGET CORP 87612EBN5 Dec 2022 337,000 — $231K +2.0% 0.00% DBT
1210 THERMO FISHER SCIENTIFIC 883556CL4 Dec 2022 285,000 — $231K +2.7% 0.00% DBT
1211 Plexus Corp 729132100 Dec 2022 2,238 +42 $230K +19.8% 0.00% EC
1212 Mattel Inc 577081AW2 Dec 2022 282,000 — $230K -2.8% 0.00% DBT
1213 Essent Group Ltd G3198U102 Dec 2022 5,898 — $229K +11.5% 0.00% EC
1214 ELI LILLY & CO 532457BZ0 Dec 2022 380,000 — $229K +1.9% 0.00% DBT
1215 TRUIST FINANCIAL CORP 89788MAJ1 — 224,000 New $229K — 0.00% DBT
1216 Nextera Energy Operating Partners Lp 65342QAL6 Dec 2022 250,000 — $229K +0.6% 0.00% DBT
1217 Srm Escrow Issuer Llc 85236FAA1 Dec 2022 255,000 — $228K +10.1% 0.00% DBT
1218 US BANCORP 91159HJH4 — 224,000 New $228K — 0.00% DBT
1219 VMWARE INC 928563AL9 Dec 2022 300,000 — $228K +4.3% 0.00% DBT
1220 WESTERN MIDSTREAM OPERATING 958254AE4 Dec 2022 240,000 — $227K +0.7% 0.00% DBT
1221 Kohls Corp 500255AV6 Dec 2022 360,000 — $227K +5.2% 0.00% DBT
1222 Pepsiamericas Inc 713448108 Dec 2022 1,255 -73 $227K +4.6% 0.00% EC
1223 Designer Brands Inc 250565108 Dec 2022 23,175 — $227K -36.1% 0.00% EC
1224 UnIVar Solutions Inc 91336L107 Dec 2022 7,125 — $227K +39.8% 0.00% EC
1225 UNITEDHEALTH GROUP INC 91324PEN8 — 224,000 New $227K — 0.00% DBT
1226 Natwest Group Plc 780097BL4 Dec 2022 250,000 — $226K +3.2% 0.00% DBT
1227 Ameriprise Financial Inc 03076C106 Dec 2022 727 — $226K +23.6% 0.00% EC
1228 Takeda Pharmaceutical Company Ltd 874060AZ9 Dec 2022 335,000 — $226K +1.7% 0.00% DBT
1229 DRAWBRIDGE SPECIAL OPPORTUNITIES FUND 26150TAE9 Dec 2022 250,000 — $225K -0.7% 0.00% DBT
1230 Nasdaq Inc 63111XAB7 Dec 2022 335,000 — $225K +2.5% 0.00% DBT
1231 Ace Ina Holdings Inc 00440EAW7 Dec 2022 260,000 — $225K +2.5% 0.00% DBT
1232 Cal Maine Foods Inc 128030202 Dec 2022 4,124 +1,600 $225K +60.0% 0.00% EC
1233 CROCS INC N/A Dec 2022 229,000 New $224K — 0.00% DBT
1234 1011778 BC / NEW RED FIN 68245XAJ8 Dec 2022 250,000 — $224K +3.3% 0.00% DBT
1235 Banc California Inc 05990K106 Dec 2022 14,052 -15,319 $224K -52.3% 0.00% EC
1236 Advanced Drainage System Inc Del 00790R104 Dec 2022 2,725 +730 $223K -10.0% 0.00% EC
1237 CANADIAN NATL RESOURCES 136385BA8 Dec 2022 265,000 — $223K +2.4% 0.00% DBT
1238 Ziggo Secured Finance BV N/A Dec 2022 229,000 New $223K — 0.00% DBT
1239 Level 3 Financing Inc N/A Dec 2022 233,000 New $223K — 0.00% DBT
1240 Xpo Logistics Inc N/A Dec 2022 224,000 New $223K — 0.00% DBT
1241 Appalachian Power Co 037735CW5 Dec 2022 238,000 — $223K +1.9% 0.00% DBT
1242 GOLDMAN SACHS GROUP INC 38141GZV9 — 220,000 New $223K — 0.00% DBT
1243 AlternatIVe Loan Trust 2007-24 02151GAK3 Dec 2022 592,734 -651 $223K -3.8% 0.00% ABS-CBDO
1244 Mkm XxII Corp N/A Dec 2022 224,000 New $223K — 0.00% DBT
1245 BUCKEYE PARTNERS LP N/A Dec 2022 224,000 New $223K — 0.00% DBT
1246 ALI GROUP NORTH AMERICA N/A Dec 2022 224,000 New $222K — 0.00% DBT
1247 Tallgrass Energy Partners Lp Tallgrass Energy Finance Corp 87470LAD3 Dec 2022 250,000 — $222K +3.9% 0.00% DBT
1248 MORGAN STANLEY 6174468Y8 Dec 2022 360,000 — $222K +2.0% 0.00% DBT
1249 Gardner Denver Inc N/A Dec 2022 223,426 New $221K — 0.00% DBT
1250 II-VI INC N/A Dec 2022 224,000 New $221K — 0.00% DBT
1251 UFC HOLDINGS LLC N/A Dec 2022 224,000 New $221K — 0.00% DBT
1252 Hyland Software Inc N/A Dec 2022 223,417 New $220K — 0.00% DBT
1253 INGRAM MICRO INC N/A Dec 2022 224,000 New $220K — 0.00% DBT
1254 TK ELEVATOR MIDCO GMBH N/A Dec 2022 229,000 New $220K — 0.00% DBT
1255 CORNERSTONE BUILDING N/A Dec 2022 246,000 New $220K — 0.00% DBT
1256 CITIGROUP INC 172967KU4 Dec 2022 236,000 — $220K +3.2% 0.00% DBT
1257 GO DADDY OPERATING CO LLC N/A Dec 2022 220,000 New $219K — 0.00% DBT
1258 ENTEGRIS INC N/A Dec 2022 220,000 New $219K — 0.00% DBT
1259 TEMPO ACQUISITION LLC N/A Dec 2022 220,000 New $219K — 0.00% DBT
1260 SELECT MEDICAL CORP N/A Dec 2022 224,000 New $219K — 0.00% DBT
1261 WP CITYMD BIDCO LLC N/A Dec 2022 219,447 New $219K — 0.00% DBT
1262 Kinross Gold Corp 496902AN7 Dec 2022 218,000 — $219K -0.3% 0.00% DBT
1263 INFORMATICA LLC N/A Dec 2022 223,437 New $219K — 0.00% DBT
1264 ANZ BANK NEW ZEALAND LTD 00182YAA3 Dec 2022 225,000 — $218K +0.6% 0.00% DBT
1265 CORNERSTONE ONDEMAND INC N/A Dec 2022 245,382 New $218K — 0.00% DBT
1266 Lsb Inds Inc 502160104 — 16,405 New $218K — 0.00% EC
1267 BROADCOM INC 11135FBV2 Dec 2022 250,000 — $218K +5.8% 0.00% DBT
1268 Gfl Environmental Inc 36168QAM6 Dec 2022 248,000 — $218K +4.3% 0.00% DBT
1269 Encompass Health Corp 29261AAA8 Dec 2022 240,000 — $218K +6.1% 0.00% DBT
1270 SCIENTIFIC GAMES HOLDINGS N/A Dec 2022 229,000 New $218K — 0.00% DBT
1271 Dtz United States Borrower Llc N/A Dec 2022 223,426 New $218K — 0.00% DBT
1272 AMENTUM GOVERNMENT SERVICES HOLDINGS N/A Dec 2022 224,000 New $218K — 0.00% DBT
1273 John Deere Capital Corporation 24422EWL9 Dec 2022 224,000 — $218K +2.2% 0.00% DBT
1274 INTERCONTINENTALEXCHANGE 45866FAV6 Dec 2022 225,000 — $218K +2.2% 0.00% DBT
1275 Amn Healthcare Svcs Inc 001744101 Dec 2022 2,114 +162 $217K +5.1% 0.00% EC
1276 REALPAGE INC N/A Dec 2022 229,000 New $217K — 0.00% DBT
1277 Meta Financial Group Inc 59100U108 Dec 2022 5,036 -9,500 $217K -54.7% 0.00% EC
1278 Jbs Usa Lux S A Jbs Usa Food Company Jbs Usa Finance Inc 46590XAB2 Dec 2022 227,000 — $216K +3.0% 0.00% DBT
1279 Transdigm Inc 893647BE6 Dec 2022 219,000 +59,000 $216K +39.2% 0.00% DBT
1280 VERTIV GROUP CORP N/A Dec 2022 224,000 New $216K — 0.00% DBT
1281 TIBCO SOFTWARE INC N/A Dec 2022 242,000 New $216K — 0.00% DBT
1282 Horizon Bancorp Inc 440407104 Dec 2022 14,264 -2,374 $215K -28.0% 0.00% EC
1283 Omnicom Group Inc Omnicom Capital Inc 68217FAA0 Dec 2022 224,000 — $215K +1.3% 0.00% DBT
1284 Greeneden Us Holdings II Llc N/A Dec 2022 224,000 New $215K — 0.00% DBT
1285 Netflix Inc 64110LAV8 Dec 2022 230,000 — $214K +2.1% 0.00% DBT
1286 LOWE'S COS INC 548661EM5 Dec 2022 224,000 — $214K +3.5% 0.00% DBT
1287 Residential Accredit Lns Inc Mortgage Pass Through Ctf 761118CW6 Dec 2022 258,457 -7,358 $214K -3.1% 0.00% ABS-CBDO
1288 PHILIP MORRIS INTL INC 718172CW7 — 211,000 New $214K — 0.00% DBT
1289 Vistra Operations Company Llc 92840VAF9 Dec 2022 230,000 — $213K +2.8% 0.00% DBT
1290 Cco Holdings Llc Cco Holdings Capital Corp 1248EPBR3 Dec 2022 220,000 — $213K +2.2% 0.00% DBT
1291 MICROCHIP TECHNOLOGY INC 595017BC7 Dec 2022 230,000 — $213K +0.6% 0.00% DBT
1292 Constellation Brands Inc 21036PBF4 Dec 2022 250,000 — $213K +2.6% 0.00% DBT
1293 Tyson Foods Inc 902494103 Dec 2022 3,417 +2,705 $213K +353.1% 0.00% EC
1294 Nice Ltd 653656108 Dec 2022 1,106 — $213K +2.2% 0.00% EC
1295 PHILIP MORRIS INTL INC 718172CV9 — 211,000 New $213K — 0.00% DBT
1296 ROYAL CARIBBEAN CRUISES 780153BH4 Dec 2022 262,000 +75,000 $212K +54.1% 0.00% DBT
1297 Aramark Svcs Inc 038522AQ1 Dec 2022 227,000 — $212K +4.7% 0.00% DBT
1298 ARES CAPITAL CORP 04010LBA0 Dec 2022 250,000 — $212K +1.0% 0.00% DBT
1299 Southern Co 842587CV7 Dec 2022 225,000 — $212K +1.5% 0.00% DBT
1300 Terraform Power Operating Llc 88104LAE3 Dec 2022 235,000 — $211K +2.2% 0.00% DBT
1301 Springleaf Finance Corp 85172FAM1 Dec 2022 220,000 — $211K +2.2% 0.00% DBT
1302 Magnolia Oil & Gas Corp 559663109 Dec 2022 8,996 — $211K +18.4% 0.00% EC
1303 Albertsons Cos Inc Safeway Inc New Albertsons L P Albertsons Llc 013092AC5 Dec 2022 226,000 — $210K +3.9% 0.00% DBT
1304 Dte Electric Co 23338VAE6 Dec 2022 265,000 — $210K +2.7% 0.00% DBT
1305 NRG ENERGY INC 629377CQ3 Dec 2022 260,000 — $210K -0.4% 0.00% DBT
1306 IHEARTCOMMUNICATIONS INC N/A Dec 2022 228,800 New $209K — 0.00% DBT
1307 CSC HOLDINGS LLC 126307BB2 Dec 2022 296,000 — $209K -5.5% 0.00% DBT
1308 INVITATION HOMES OPERATING PARTNERSHIP 46188BAA0 Dec 2022 282,000 — $208K +3.0% 0.00% DBT
1309 Invesco Mortgage Capital Inc 46131B704 Dec 2022 16,355 — $208K +14.7% 0.00% EC
1310 Ryerson Holding Corp 783754104 Dec 2022 6,863 — $208K +17.6% 0.00% EC
1311 Energy Transfer Partners L P 29273RAT6 Dec 2022 250,000 — $207K +4.7% 0.00% DBT
1312 SUMITOMO MITSUI FINL GRP 86562MCE8 Dec 2022 275,000 — $207K +3.2% 0.00% DBT
1313 EPR PROPERTIES 26884UAG4 Dec 2022 285,000 — $206K +1.4% 0.00% DBT
1314 Abbvie Inc 00287YDA4 Dec 2022 225,000 — $206K +5.5% 0.00% DBT
1315 MAGENTA BUYER LLC N/A Dec 2022 242,000 New $206K — 0.00% DBT
1316 BURLINGTN NORTH SANTA FE 12189LBH3 Dec 2022 309,000 — $206K +2.1% 0.00% DBT
1317 HYUNDAI CAPITAL SERVICES 44920UAS7 Dec 2022 225,000 — $206K -0.1% 0.00% DBT
1318 ILIAD HOLDING SAS 449691AA2 Dec 2022 221,000 — $205K +6.1% 0.00% DBT
1319 HILCORP ENERGY I/HILCORP 431318AU8 Dec 2022 230,000 — $205K +1.8% 0.00% DBT
1320 Bombardier Inc 097751BT7 Dec 2022 211,000 — $205K +5.4% 0.00% DBT
1321 Ryder System Inc 78355HKT5 Dec 2022 226,000 — $204K +0.7% 0.00% DBT
1322 Kura Oncology Inc 50127T109 Dec 2022 16,432 -10,783 $204K -45.1% 0.00% EC
1323 Staples Inc N/A Dec 2022 220,000 New $203K — 0.00% DBT
1324 Gartner Inc 366651AE7 Dec 2022 235,000 — $203K +5.3% 0.00% DBT
1325 ATLAS LUXCO 4 / ALLIED UNIVERSAL 019579AA9 Dec 2022 245,000 — $202K +7.2% 0.00% DBT
1326 HLF FIN SARL LLC/HERBALI 40390DAC9 Dec 2022 293,000 — $202K -3.5% 0.00% DBT
1327 Trimble Navigation Ltd 896239100 Dec 2022 3,988 — $202K -6.8% 0.00% EC
1328 Allison Transmission Inc 019736AG2 Dec 2022 245,000 — $202K +7.3% 0.00% DBT
1329 WILLIAMS COMPANIES INC 969457CA6 Dec 2022 225,000 — $201K +2.7% 0.00% DBT
1330 SIMMONS FOOD INC/SIMMONS 82873MAA1 Dec 2022 247,000 -40,000 $201K -14.3% 0.00% DBT
1331 ISTAR INC 45031UCG4 Dec 2022 205,000 — $201K +1.0% 0.00% DBT
1332 VERIZON COMMUNICATIONS 92343VFV1 Dec 2022 337,000 — $201K +2.5% 0.00% DBT
1333 Toll Brothers Finance Corp 88947EAU4 Dec 2022 235,000 -225,000 $201K -46.1% 0.00% DBT
1334 GENERAL MOTORS FINL CO 37045XDK9 Dec 2022 230,000 — $200K +2.2% 0.00% DBT
1335 ENTERPRISE PRODUCTS OPER 29379VCB7 Dec 2022 300,000 — $200K +2.2% 0.00% DBT
1336 Halliburton Co 406216BK6 Dec 2022 225,000 — $199K +6.6% 0.00% DBT
1337 Icahn Enterprises L P Icahn Enterprises Finance Corp 451102BQ9 Dec 2022 205,000 — $199K +2.3% 0.00% DBT
1338 Topbuild Corp 89055F103 Dec 2022 1,269 — $199K -5.0% 0.00% EC
1339 Itc Holdings Corp 465685AH8 Dec 2022 224,000 — $199K -0.2% 0.00% DBT
1340 CINEMARK USA INC 172441BD8 Dec 2022 238,000 +43,000 $198K +21.6% 0.00% DBT
1341 Elanco Animal Health Inc 28414H103 Dec 2022 16,217 — $198K -1.5% 0.00% EC
1342 ADVANCED MICRO DEVICES 007903BG1 Dec 2022 225,000 — $198K +3.9% 0.00% DBT
1343 Acrisure Llc N/A Dec 2022 211,000 New $198K — 0.00% DBT
1344 VZ SECURED FINANCING BV 91845AAA3 Dec 2022 243,000 — $197K +8.8% 0.00% DBT
1345 Icahn Enterprises L P Icahn Enterprises Finance Corp 451102BZ9 Dec 2022 215,000 — $197K +4.6% 0.00% DBT
1346 MARATHON OIL CORP 565849106 Dec 2022 7,253 -58,556 $196K -86.8% 0.00% EC
1347 PEPSICO INC 713448FN3 Dec 2022 215,000 — $196K +2.9% 0.00% DBT
1348 Sprouts Fmrs Mkt Inc 85208M102 Dec 2022 6,019 -20,184 $195K -73.2% 0.00% EC
1349 Ansys Inc 03662Q105 Dec 2022 804 — $194K +9.0% 0.00% EC
1350 ASURION LLC N/A Dec 2022 217,819 New $194K — 0.00% DBT
1351 Medpace Holdings Inc 58506Q109 Dec 2022 912 +550 $194K +240.5% 0.00% EC
1352 COTY/HFC PRESTIGE/INT US 222070AG9 Dec 2022 214,000 — $194K +7.0% 0.00% DBT
1353 Kansas City Southn 485170BB9 Dec 2022 225,000 — $194K +0.5% 0.00% DBT
1354 BANK OF AMERICA CORP 06051GJZ3 Dec 2022 230,000 — $194K +3.6% 0.00% DBT
1355 Dish Network Corp 25470M109 Dec 2022 13,776 +6,725 $193K +98.3% 0.00% EC
1356 UBS GROUP AG 902613AS7 Dec 2022 200,000 — $193K +1.9% 0.00% DBT
1357 Avanos Medical Inc 05350V106 Dec 2022 7,140 -10,540 $193K -49.8% 0.00% EC
1358 NABORS INDUSTRIES LTD 629571AA8 Dec 2022 205,000 — $193K +8.3% 0.00% DBT
1359 ASURION LLC N/A Dec 2022 221,062 New $193K — 0.00% DBT
1360 Forrester Research Inc 346563109 Dec 2022 5,391 -4,969 $193K -48.3% 0.00% EC
1361 Canpack S A Eastern Pennsylvania Land Investment Holding Llc 13805AAA5 Dec 2022 220,000 — $193K +0.7% 0.00% DBT
1362 Yum Brands Inc 988498AL5 Dec 2022 210,000 — $193K +5.0% 0.00% DBT
1363 DIRECTV FIN LLC/COINC 25461LAA0 Dec 2022 215,000 — $192K +3.8% 0.00% DBT
1364 ALBERTSONS COS/SAFEWAY 013092AG6 Dec 2022 229,000 — $192K +4.1% 0.00% DBT
1365 Scientific Games International Inc 80874YBE9 Dec 2022 200,000 — $192K +3.1% 0.00% DBT
1366 CARNIVAL CORP 143658BN1 Dec 2022 268,000 -79,000 $191K -21.3% 0.00% DBT
1367 Global Net Lease Inc & Global Net Lease Operating Partnership L P 37892AAA8 Dec 2022 230,000 — $190K +6.0% 0.00% DBT
1368 PETSMART INC/PETSMART FI 71677KAA6 Dec 2022 210,000 — $190K +5.8% 0.00% DBT
1369 Digital Realty Trust Inc 253868103 Dec 2022 1,892 — $190K +1.1% 0.00% EC
1370 AERCAP IRELAND CAP/GLOBA 00774MAY1 Dec 2022 250,000 — $190K +4.5% 0.00% DBT
1371 Qorvo Inc 74736K101 Dec 2022 2,075 -18,004 $188K -88.2% 0.00% EC
1372 CANADIAN PACIFIC RAILWAY 13645RBG8 Dec 2022 249,000 — $188K +6.4% 0.00% DBT
1373 Svb Financial Group 78486Q101 — 813 New $187K — 0.00% EC
1374 Dupont De Nemours Inc 26078JAC4 Dec 2022 190,000 — $187K +0.1% 0.00% DBT
1375 Wolfspeed Inc 977852102 Dec 2022 2,704 -3,700 $187K -71.8% 0.00% EC
1376 Omnicom Group Inc 681919BC9 Dec 2022 200,000 — $186K +2.7% 0.00% DBT
1377 NEW ENTERPRISE STONE & L 644274AH5 Dec 2022 210,000 — $186K +7.4% 0.00% DBT
1378 INTERNATIONAL GAME TECH 460599AE3 Dec 2022 200,000 — $186K +5.2% 0.00% DBT
1379 Bankfinancial Corp 06643P104 Dec 2022 17,636 — $186K +11.3% 0.00% EC
1380 INTERCONTINENTALEXCHANGE 45866FAX2 Dec 2022 200,000 — $186K +5.1% 0.00% DBT
1381 KIA CORP 49374JAC7 Dec 2022 200,000 — $186K -0.2% 0.00% DBT
1382 Hess Midstream Operations Lp 428102AC1 Dec 2022 190,000 — $185K +2.6% 0.00% DBT
1383 HILTON GRAND VAC BOR ESC 43284MAA6 Dec 2022 215,000 — $185K +6.6% 0.00% DBT
1384 UNITED STATES STEEL CORP 912909AU2 Dec 2022 190,000 -86,000 $184K -26.5% 0.00% DBT
1385 Ofg Bancorp 67103X102 Dec 2022 6,687 -4,372 $184K -33.7% 0.00% EC
1386 Amedisys Inc 023436108 Dec 2022 2,206 -5,116 $184K -74.0% 0.00% EC
1387 UNITI GROUP/CSL CAPITAL 91327BAB6 Dec 2022 230,000 +180,000 $184K +365.8% 0.00% DBT
1388 MP Materials Corp 553368101 Dec 2022 7,556 — $183K -11.1% 0.00% EC
1389 DANSKE BANK A/S 23636ABA8 Dec 2022 200,000 — $183K +0.8% 0.00% DBT
1390 Regionalcare Hospital Partners Holdings Inc N/A Dec 2022 194,000 New $182K — 0.00% DBT
1391 Dentsply Sirona Inc 24906P109 Dec 2022 5,726 -15,153 $182K -69.2% 0.00% EC
1392 Avista Corp 05379B107 Dec 2022 4,107 -1,085 $182K -5.3% 0.00% EC
1393 Amc Networks Inc 00164V103 Dec 2022 11,617 — $182K -22.8% 0.00% EC
1394 Conduent Inc 206787103 Dec 2022 44,877 — $182K +21.3% 0.00% EC
1395 Cleveland-Cliffs Inc New 185899AH4 Dec 2022 190,000 — $182K +6.2% 0.00% DBT
1396 Ringcentral Inc 76680R206 Dec 2022 5,125 — $181K -11.4% 0.00% EC
1397 CANADIAN NATL RESOURCES 136385AZ4 Dec 2022 195,000 — $181K +2.0% 0.00% DBT
1398 Central Garden & Pet Co 153527AN6 Dec 2022 220,000 — $181K +3.2% 0.00% DBT
1399 Bristol Myers Squibb Co 110122108 Dec 2022 2,508 -140 $180K -4.1% 0.00% EC
1400 PACIFIC GAS & ELECTRIC 694308JM0 Dec 2022 199,000 — $180K +5.8% 0.00% DBT
1401 MATTEL INC 577081BE1 Dec 2022 195,000 — $179K +3.0% 0.00% DBT
1402 IHEARTCOMMUNICATIONS INC 45174HBG1 Dec 2022 220,000 — $179K -2.3% 0.00% DBT
1403 Renaissancere Holdings Ltd G7496G103 Dec 2022 971 -1,591 $179K -50.3% 0.00% EC
1404 Enlink Midstream Partners Lp 29336UAF4 Dec 2022 190,000 — $179K +2.4% 0.00% DBT
1405 Cdw Corp 12514G108 Dec 2022 1,000 -5,211 $179K -81.6% 0.00% EC
1406 Sprint Capital Corp 852060AD4 Dec 2022 172,000 — $179K +1.0% 0.00% DBT
1407 American Electric Power Company Inc 025537AK7 Dec 2022 185,000 — $178K +0.7% 0.00% DBT
1408 Orion Engineered Carbons S A L72967109 Dec 2022 10,015 -7,188 $178K -22.3% 0.00% EC
1409 FLEETCOR TECHNOLOGIES INC N/A Dec 2022 180,000 New $178K — 0.00% DBT
1410 PHOENIX NEWCO INC N/A Dec 2022 185,000 New $178K — 0.00% DBT
1411 Southwest Airls Co 844741108 Dec 2022 5,251 — $177K +9.2% 0.00% EC
1412 ROYAL CARIBBEAN CRUISES 780153BR2 Dec 2022 172,000 — $177K +4.3% 0.00% DBT
1413 Equity Comwlth 294628102 — 7,071 New $177K — 0.00% EC
1414 CLEAN HBRS INC 184496107 — 1,547 New $177K — 0.00% EC
1415 Open Text Holdings Inc 683720AA4 Dec 2022 220,000 — $176K +0.4% 0.00% DBT
1416 BROWN GROUP HOLDING LLC N/A Dec 2022 180,000 New $176K — 0.00% DBT
1417 Yext Inc 98585N106 Dec 2022 26,904 — $176K +46.4% 0.00% EC
1418 NXP BV/NXP FDG/NXP USA 62954HAU2 Dec 2022 250,000 — $174K +6.4% 0.00% DBT
1419 Msci Inc 55354GAH3 Dec 2022 200,000 — $174K +0.8% 0.00% DBT
1420 Match Group Inc 57667L107 Dec 2022 4,197 -23,293 $174K -86.7% 0.00% EC
1421 Csc Holdings Llc 126307AZ0 Dec 2022 213,000 +45,000 $174K +17.4% 0.00% DBT
1422 JANE STREET GROUP LLC N/A Dec 2022 179,542 New $174K — 0.00% DBT
1423 Archrock Partners L P Archrock Partners Finance Corp 03959KAC4 Dec 2022 190,000 — $174K +4.1% 0.00% DBT
1424 Morgan Stanley & Co WNH3 Dec 2022 223 New $173K — 0.00% DIR
1425 ALTERRA MOUNTAIN COMPANY N/A Dec 2022 176,000 New $173K — 0.00% DBT
1426 Nustar Logistics L P 67059TAG0 Dec 2022 180,000 — $173K +3.7% 0.00% DBT
1427 CARGILL INC 141781BR4 Dec 2022 251,000 — $173K +0.3% 0.00% DBT
1428 DANA INC 235825AG1 Dec 2022 190,000 — $173K +10.2% 0.00% DBT
1429 Elanco Animal Health Inc N/A Dec 2022 180,000 New $173K — 0.00% DBT
1430 Aldeyra Therapeutics Inc 01438T106 Dec 2022 24,743 +18,843 $172K +446.6% 0.00% EC
1431 Crown Holdings Inc 228368106 Dec 2022 2,093 -10,330 $172K -82.9% 0.00% EC
1432 CCI BUYER INC N/A Dec 2022 180,000 New $172K — 0.00% DBT
1433 PLAYTIKA HOLDING CORP N/A Dec 2022 180,000 New $171K — 0.00% DBT
1434 HOWARD MIDSTREAM ENERGY 442722AA2 Dec 2022 178,000 — $171K +7.6% 0.00% DBT
1435 Watts Water Technologies Inc 942749102 Dec 2022 1,164 — $170K +16.3% 0.00% EC
1436 CARNIVAL CORP 143658BG6 Dec 2022 169,000 +117,000 $170K +230.0% 0.00% DBT
1437 Kb Home 48666KAY5 Dec 2022 195,000 — $170K +8.0% 0.00% DBT
1438 La Z Boy Inc 505336107 — 7,395 New $169K — 0.00% EC
1439 Frontier Communications Corp 35906ABE7 Dec 2022 181,000 — $168K +3.6% 0.00% DBT
1440 SINCLAIR TELEVISION GROUP 829259AY6 Dec 2022 240,000 — $168K -2.7% 0.00% DBT
1441 Penn National Gaming Inc 707569109 Dec 2022 5,637 -37,764 $167K -86.0% 0.00% EC
1442 Bway Holding Co 12429TAE4 Dec 2022 180,000 — $166K +5.1% 0.00% DBT
1443 NESCO HOLDINGS II INC 64083YAA9 Dec 2022 190,000 — $166K +5.0% 0.00% DBT
1444 BLACK KNIGHT INFOSERV LLC 092174AA9 Dec 2022 192,000 — $166K +2.0% 0.00% DBT
1445 United Rentals North America Inc 911365BG8 Dec 2022 175,000 — $166K +3.4% 0.00% DBT
1446 Bway Holding Co 12429TAD6 Dec 2022 170,000 — $165K +2.4% 0.00% DBT
1447 VICI PROPERTIES / NOTE CO 92564RAD7 Dec 2022 182,000 — $165K +3.6% 0.00% DBT
1448 WEATHERFORD INTERNATIONAL 947075AU1 Dec 2022 172,000 — $165K +10.3% 0.00% DBT
1449 IRON MOUNTAIN INC 46284VAJ0 Dec 2022 190,000 — $165K +5.0% 0.00% DBT
1450 Ppl Electric Utils Corp 69351UAU7 Dec 2022 204,000 — $165K +1.1% 0.00% DBT
1451 VERIZON COMMUNICATIONS 92343VGH1 Dec 2022 190,000 — $165K +2.8% 0.00% DBT
1452 Energizer Holdings Inc New 29272WAC3 Dec 2022 190,000 — $165K +9.4% 0.00% DBT
1453 BROADCOM INC 11135FBL4 Dec 2022 206,000 — $164K +6.3% 0.00% DBT
1454 Occidental Petroleum Corp 674599DF9 Dec 2022 160,000 — $163K +2.0% 0.00% DBT
1455 Epr Pptys 26884UAE9 Dec 2022 190,000 — $162K -0.9% 0.00% DBT
1456 CONTINENTAL RESOURCES 212015AU5 Dec 2022 187,000 — $162K +1.5% 0.00% DBT
1457 Comcast Corporation New 20030NCS8 Dec 2022 165,000 — $162K +0.8% 0.00% DBT
1458 JERSEY CENTRAL PWR & LT 476556DD4 Dec 2022 200,000 — $162K +1.8% 0.00% DBT
1459 Treehouse Foods Inc 89469AAD6 Dec 2022 190,000 — $162K +6.6% 0.00% DBT
1460 Crownrock L P Crownrock Finance Inc 228701AF5 Dec 2022 167,000 — $161K +0.8% 0.00% DBT
1461 OI EUROPEAN GROUP BV 67777LAD5 Dec 2022 184,000 — $161K +10.2% 0.00% DBT
1462 Ambac Financial Group Inc 023139884 — 9,231 New $161K — 0.00% EC
1463 Consolidated Water Company Ltd G23773107 Dec 2022 10,842 +2,813 $160K +29.9% 0.00% EC
1464 Modine Mfg Co 607828100 Dec 2022 8,071 -8,006 $160K -23.0% 0.00% EC
1465 Methanex Corp 59151KAK4 Dec 2022 167,000 — $160K -0.1% 0.00% DBT
1466 CITIGROUP INC 172967LS8 Dec 2022 175,000 — $160K +2.2% 0.00% DBT
1467 Ares Capital Corp 04010LAY9 Dec 2022 173,000 — $159K +0.7% 0.00% DBT
1468 Green Dot Corp 39304D102 — 10,048 New $159K — 0.00% EC
1469 REALOGY GROUP/CO-ISSUER 75606DAL5 Dec 2022 210,000 — $159K +4.9% 0.00% DBT
1470 COMCAST CORP 20030NDS7 Dec 2022 247,000 — $159K +2.6% 0.00% DBT
1471 Keycorp New 49326EEL3 Dec 2022 162,000 — $159K +0.5% 0.00% DBT
1472 Veeva System Inc 922475108 — 982 New $158K — 0.00% EC
1473 United Rentals North America Inc 911365BN3 Dec 2022 185,000 — $158K +3.5% 0.00% DBT
1474 Crown Holdings Inc 228255AH8 — 153,000 New $158K — 0.00% DBT
1475 8x8 Inc New 282914100 Dec 2022 36,366 — $157K +25.2% 0.00% EC
1476 Meg Energy Corp 552704AE8 Dec 2022 154,000 — $157K +0.5% 0.00% DBT
1477 LPL HOLDINGS INC 50212YAD6 Dec 2022 180,000 — $157K +1.4% 0.00% DBT
1478 Ingredion Inc 457187102 Dec 2022 1,599 -5,581 $157K -72.9% 0.00% EC
1479 ALIXPARTNERS LLP N/A Dec 2022 158,000 New $156K — 0.00% DBT
1480 Territorial Bancorp Inc 88145X108 Dec 2022 6,516 — $156K +29.5% 0.00% EC
1481 SCIL IV LLC / SCIL USA H 78397UAA8 Dec 2022 184,000 — $156K +9.7% 0.00% DBT
1482 Endeavor Energy Resources L P Eer Finance Inc 29260FAE0 Dec 2022 162,000 — $155K +0.7% 0.00% DBT
1483 NECESS RETAIL/AFIN OP LP 02608AAA7 Dec 2022 211,000 — $155K -1.4% 0.00% DBT
1484 SUNCOKE ENERGY INC 86722AAD5 Dec 2022 180,000 — $155K +11.3% 0.00% DBT
1485 Usa Compression Partners Lp Usa Compression Finance Corp 91740PAC2 Dec 2022 161,000 — $154K +4.3% 0.00% DBT
1486 HUDBAY MINERALS INC 443628AJ1 Dec 2022 170,000 — $154K +9.3% 0.00% DBT
1487 Caesars Resort Collection Llc N/A Dec 2022 154,625 New $154K — 0.00% DBT
1488 CHARTER NEX US INC N/A Dec 2022 158,000 New $153K — 0.00% DBT
1489 Ncl Corporation Ltd 62886HAP6 Dec 2022 179,000 — $153K +1.6% 0.00% DBT
1490 CHENIERE ENERGY INC 16411RAK5 Dec 2022 169,000 — $153K -1.5% 0.00% DBT
1491 CHEMOURS CO 163851AF5 Dec 2022 170,000 — $153K +9.8% 0.00% DBT
1492 ADVANCED DRAINAGE SYSTEM 00790RAB0 Dec 2022 157,000 — $153K +0.3% 0.00% DBT
1493 Zymeworks Inc 98985Y108 — 19,342 New $152K — 0.00% EC
1494 Gray Television Inc 389375AL0 Dec 2022 210,000 — $152K -3.5% 0.00% DBT
1495 Post Holdings Inc 737446AM6 Dec 2022 157,000 — $152K +1.4% 0.00% DBT
1496 Cedar Fair L P Canadas Wonderland Company Magnum Management Corporation Millennium Operations 150190AE6 Dec 2022 169,000 — $152K +4.7% 0.00% DBT
1497 Westlake Chemical Corp 960413102 Dec 2022 1,479 -13,348 $152K -88.2% 0.00% EC
1498 Chobani Llc Chobani Finance Corporation Inc 17027NAB8 Dec 2022 174,000 — $151K +2.4% 0.00% DBT
1499 KOHL'S CORPORATION 500255AX2 Dec 2022 215,000 — $151K +13.5% 0.00% DBT
1500 Quicken Lns Llcquicken Lns Co-Issuer Inc 74841CAA9 Dec 2022 190,000 — $151K +3.0% 0.00% DBT
1501 GETTY RLTY CORP NEW 374297109 — 4,440 New $150K — 0.00% EC
1502 Helmerich & Payne Inc 423452101 Dec 2022 3,030 -19,795 $150K -82.2% 0.00% EC
1503 Cascades Inc Cascades Usa Inc 14739LAA0 Dec 2022 165,000 — $150K +0.5% 0.00% DBT
1504 NXP BV/NXP FUNDING LLC 62947QBC1 Dec 2022 150,000 — $150K +3.4% 0.00% DBT
1505 IRON MOUNTAIN INC 46284VAN1 Dec 2022 182,000 — $150K +6.3% 0.00% DBT
1506 Herc Holdings Inc 42704LAA2 Dec 2022 160,000 — $149K +3.6% 0.00% DBT
1507 Nextera Energy Partners Lp 65341B106 — 2,128 New $149K — 0.00% EC
1508 JPMORGAN CHASE & CO 46647PCH7 Dec 2022 160,000 — $149K +0.7% 0.00% DBT
1509 WABASH NATIONAL CORP 929566AL1 Dec 2022 175,000 — $149K +9.9% 0.00% DBT
1510 Wintrust Financial Corp 97650W108 — 1,762 New $149K — 0.00% EC
1511 ORGANON & CO/ORG 68622TAA9 Dec 2022 167,000 — $148K +3.6% 0.00% DBT
1512 XPO ESCROW SUB LLC 98379JAA3 — 146,000 New $148K — 0.00% DBT
1513 Exact Sciences Corp 30063P105 Dec 2022 2,983 — $148K +52.4% 0.00% EC
1514 STATE STREET CORP 857477BU6 Dec 2022 155,000 — $147K +2.6% 0.00% DBT
1515 GLENCORE FUNDING LLC 378272BH0 Dec 2022 226,000 — $147K +6.6% 0.00% DBT
1516 PGT INNOVATIONS INC 69336VAB7 Dec 2022 175,000 — $147K +2.1% 0.00% DBT
1517 Rh 74967X103 Dec 2022 548 — $146K +8.6% 0.00% EC
1518 PG&E CORP 69331CAH1 Dec 2022 160,000 — $146K +6.1% 0.00% DBT
1519 NAKED JUICE LLC N/A Dec 2022 162,591 New $145K — 0.00% DBT
1520 SLM CORP MEDIUM TERM NTS BOOK ENTRY 78442FEQ7 Dec 2022 145,000 — $145K +0.4% 0.00% DBT
1521 Suburban Propane Partners L P Suburban Energy Finance Corp 864486AK1 Dec 2022 152,000 -158,000 $144K -50.6% 0.00% DBT
1522 FORD MOTOR COMPANY 345370DB3 Dec 2022 156,000 — $144K +4.7% 0.00% DBT
1523 Consolidated Edison Company New York Inc 209111FG3 Dec 2022 168,000 — $144K +3.3% 0.00% DBT
1524 Tpg Re Finance Trust Inc 87266M107 Dec 2022 21,177 — $144K -3.0% 0.00% EC
1525 10x Genomics Inc 88025U109 Dec 2022 3,937 — $143K +27.9% 0.00% EC
1526 SYNEOS HEALTH INC 87166BAA0 Dec 2022 180,000 — $143K +0.0% 0.00% DBT
1527 American Assets Trust Inc 024013104 — 5,408 New $143K — 0.00% EC
1528 Gci Llc 36166TAB6 Dec 2022 170,000 — $143K +1.2% 0.00% DBT
1529 CAESARS ENTERTAIN INC 12769GAA8 Dec 2022 175,000 — $142K +6.5% 0.00% DBT
1530 Springworks Therapeutics Inc 85205L107 — 5,466 New $142K — 0.00% EC
1531 Brookfield Residential Pptys Inc Brookfield Residential Us Llc 11283YAB6 Dec 2022 160,000 — $142K +5.8% 0.00% DBT
1532 GRINDING MEDIA INC N/A Dec 2022 153,610 New $142K — 0.00% DBT
1533 Teleflex Inc 879369AG1 Dec 2022 155,000 — $141K +5.0% 0.00% DBT
1534 Beacon Roofing Supply Inc 073685109 — 2,664 New $141K — 0.00% EC
1535 TRANSOCEAN INC 893830BQ1 Dec 2022 140,000 — $140K +8.4% 0.00% DBT
1536 Abbvie Inc 00287YBV0 Dec 2022 150,000 — $139K +1.5% 0.00% DBT
1537 SANMINA CORP 801056102 Dec 2022 2,429 -5,316 $139K -61.0% 0.00% EC
1538 Healthequity Inc 42226A107 Dec 2022 2,253 -4,012 $139K -67.0% 0.00% EC
1539 ALTICE FRANCE SA 02156LAH4 Dec 2022 182,000 — $139K +1.3% 0.00% DBT
1540 Buckeye Partners L P 118230AQ4 Dec 2022 155,000 — $139K +2.6% 0.00% DBT
1541 COREBRIDGE FINANCIAL INC 21871XAJ8 Dec 2022 169,000 — $139K +6.6% 0.00% DBT
1542 Ltc Pptys Inc 502175102 — 3,887 New $138K — 0.00% EC
1543 Icahn Enterprises L P Icahn Enterprises Finance Corp 451102BW6 Dec 2022 144,000 — $138K +2.5% 0.00% DBT
1544 DT MIDSTREAM INC 23345MAA5 Dec 2022 160,000 — $137K +1.7% 0.00% DBT
1545 Chobani Llc N/A Dec 2022 140,441 New $137K — 0.00% DBT
1546 CALLON PETROLEUM CO 144577AJ2 Dec 2022 138,000 — $137K +2.3% 0.00% DBT
1547 MACY'S RETAIL HLDGS LLC 55617LAP7 Dec 2022 155,000 — $137K +10.3% 0.00% DBT
1548 Southwestern Electric Power Co 845437BN1 Dec 2022 180,000 — $137K +5.7% 0.00% DBT
1549 Zentalis Pharmaceuticals Inc 98943L107 Dec 2022 6,760 — $136K -7.0% 0.00% EC
1550 RLG HOLDINGS LLC N/A Dec 2022 144,834 New $136K — 0.00% DBT
1551 VENTURE GLOBAL CALCASIEU 92328MAA1 Dec 2022 155,000 — $136K +2.0% 0.00% DBT
1552 FOLEY PRODUCTS CO LLC BL384439 Dec 2022 140,434 New $135K — 0.00% DBT
1553 CONNECT FINCO SARL N/A Dec 2022 137,000 New $135K — 0.00% DBT
1554 Air Lease Corp 00914AAS1 Dec 2022 170,000 — $135K +5.4% 0.00% DBT
1555 BOYD GAMING CORP 103304BV2 Dec 2022 155,000 — $135K +7.4% 0.00% DBT
1556 TEINE ENERGY LTD 879068AB0 Dec 2022 150,000 — $135K -0.1% 0.00% DBT
1557 AVANTOR FUNDING INC 05352TAA7 Dec 2022 148,000 -88,000 $134K -36.0% 0.00% DBT
1558 Rivian Automotive Inc 76954A103 — 7,293 New $134K — 0.00% EC
1559 Trimas Corp 896215209 Dec 2022 4,841 -635 $134K -2.2% 0.00% EC
1560 LUMMUS TECHNOLOGY HOLDINGS N/A Dec 2022 140,424 New $134K — 0.00% DBT
1561 O REILLY AUTOMOTIVE INC NEW 67103H107 — 159 New $134K — 0.00% EC
1562 CARNIVAL CORP N/A Dec 2022 143,637 New $134K — 0.00% DBT
1563 BOMBARDIER INC 097751BX8 Dec 2022 145,000 — $134K +10.5% 0.00% DBT
1564 CENGAGE LEARNING INC N/A Dec 2022 149,222 New $134K — 0.00% DBT
1565 SPCM SA 7846ELAE7 Dec 2022 166,000 — $134K +3.1% 0.00% DBT
1566 PRUDENTIAL FINANCIAL INC 74432QCF0 Dec 2022 175,000 — $134K +3.8% 0.00% DBT
1567 SMYRNA READY MIX CONCRETE BL387164 Dec 2022 136,058 New $133K — 0.00% DBT
1568 Ss&C Technologies Inc N/A Dec 2022 135,405 New $133K — 0.00% DBT
1569 Radian Group Inc 750236AW1 Dec 2022 145,000 — $133K +3.4% 0.00% DBT
1570 CROWN SUBSEA COMMUNICATIONS N/A Dec 2022 136,400 New $133K — 0.00% DBT
1571 HUMANA INC 444859BR2 Dec 2022 170,000 — $133K +2.7% 0.00% DBT
1572 UPC FINANCING PARTNERSHIP N/A Dec 2022 136,000 New $133K — 0.00% DBT
1573 United States Cellular Corp 911684AD0 Dec 2022 150,000 — $132K -2.0% 0.00% DBT
1574 First Long Island Corp 320734106 Dec 2022 7,350 +1,351 $132K +27.9% 0.00% EC
1575 Trinseo PLC G9059U107 Dec 2022 5,823 — $132K +24.0% 0.00% EC
1576 VFH PARENT LLC BL383359 Dec 2022 136,000 New $132K — 0.00% DBT
1577 SPECTRUM GROUP BUYER INC N/A Dec 2022 139,920 New $132K — 0.00% DBT
1578 Netflix Inc 64110LAT3 Dec 2022 130,000 — $132K +3.9% 0.00% DBT
1579 CHORD ENERGY CORP 674215AL2 Dec 2022 135,000 — $131K +2.5% 0.00% DBT
1580 HYPERION MATERIALS N/A Dec 2022 136,056 New $131K — 0.00% DBT
1581 Hillman Solutions Corp 431636109 Dec 2022 18,146 — $131K -4.4% 0.00% EC
1582 GIP II BLUE HOLDING LP N/A Dec 2022 132,000 New $131K — 0.00% DBT
1583 United States Department of The Treasury 91282CDJ7 Dec 2022 160,000 — $130K +0.2% 0.00% DBT
1584 Lockheed Martin Corp 539830AR0 Dec 2022 120,000 — $130K +2.6% 0.00% DBT
1585 Stars Group Holdings Bv N/A Dec 2022 132,000 New $130K — 0.00% DBT
1586 Darling Ingredients Inc 237266101 Dec 2022 2,074 -13,973 $130K -87.8% 0.00% EC
1587 SERVICE PROPERTIES TRUST 81761LAB8 Dec 2022 150,000 — $129K +6.0% 0.00% DBT
1588 Anika Therapeutics Inc 035255108 Dec 2022 4,360 — $129K +24.4% 0.00% EC
1589 FERTITTA ENTERTAINMENT LLC N/A Dec 2022 136,000 New $129K — 0.00% DBT
1590 CNX RESOURCES CORP 12653CAJ7 Dec 2022 140,000 — $129K +0.8% 0.00% DBT
1591 BAUSCH HEALTH COS INC 071734AQ0 — 165,000 New $129K — 0.00% DBT
1592 Hanesbrands Inc 410345AL6 Dec 2022 144,000 — $129K -0.6% 0.00% DBT
1593 AVIS BUDGET CAR/FINANCE 053773BF3 Dec 2022 150,000 — $128K +4.2% 0.00% DBT
1594 RACKSPACE TECHNOLOGY N/A Dec 2022 206,475 New $128K — 0.00% DBT
1595 Nep Group Inc N/A Dec 2022 149,211 New $128K — 0.00% DBT
1596 CLEAR CHANNEL OUTDOOR HO 18453HAA4 Dec 2022 147,000 — $127K +2.6% 0.00% DBT
1597 Ruths Hospitality Group Inc 783332109 Dec 2022 8,221 — $127K -8.2% 0.00% EC
1598 FORESTAR GROUP INC 346232AF8 Dec 2022 145,000 — $127K +6.6% 0.00% DBT
1599 ALLTECH INC N/A Dec 2022 136,056 New $127K — 0.00% DBT
1600 Blueprint Medicines Corp 09627Y109 Dec 2022 2,897 +1,686 $127K +59.1% 0.00% EC
1601 RANGE RESOURCES CORP 75281ABK4 Dec 2022 144,000 — $127K +1.6% 0.00% DBT
1602 BW HOLDING INC N/A Dec 2022 144,647 New $127K — 0.00% DBT
1603 2u Inc 90214J101 Dec 2022 20,201 — $127K +0.3% 0.00% EC
1604 Sequoia Mortgage Trust 2007-1 81744HAH6 Dec 2022 183,990 -1,539 $126K -4.0% 0.00% ABS-CBDO
1605 PENN ENTERTAINMENT INC 707569AV1 Dec 2022 160,000 — $126K +3.2% 0.00% DBT
1606 ITT HOLDINGS LLC 45074JAA2 Dec 2022 150,000 — $126K +8.6% 0.00% DBT
1607 Lcpr Senior Secured Financing Designated ActIVity Co 50201DAA1 Dec 2022 135,000 — $126K +12.7% 0.00% DBT
1608 PRECISION DRILLING CORP 740212AM7 Dec 2022 135,000 — $126K +5.4% 0.00% DBT
1609 CHS/COMMUNITY HEALTH SYS 12543DBH2 Dec 2022 150,000 — $125K +13.8% 0.00% DBT
1610 Churchill Downs Inc 171484AE8 Dec 2022 140,000 — $125K +3.4% 0.00% DBT
1611 HERTZ CORP/THE 428040DB2 Dec 2022 165,000 — $125K +2.0% 0.00% DBT
1612 Motorola Solutions Inc 620076307 — 485 New $125K — 0.00% EC
1613 Commscope Technologies Finance Llc 20337YAA5 Dec 2022 137,000 — $125K +2.4% 0.00% DBT
1614 ATHENAHEALTH GROUP INC 60337JAA4 Dec 2022 169,000 — $125K -6.8% 0.00% DBT
1615 PRIMO WATER HOLDINGS INC 74168LAA4 Dec 2022 144,000 — $124K +6.2% 0.00% DBT
1616 UNITED AIRLINES INC 90932LAG2 Dec 2022 134,000 — $124K +3.9% 0.00% DBT
1617 Oak Street Health Inc 67181A107 — 5,770 New $124K — 0.00% EC
1618 Builders Firstsource Inc 12008RAN7 Dec 2022 140,000 — $124K +4.2% 0.00% DBT
1619 PTC INC 69370CAB6 Dec 2022 130,000 — $124K +2.2% 0.00% DBT
1620 Tutor Perini Corp 901109108 Dec 2022 16,301 -957 $123K +29.2% 0.00% EC
1621 GARTNER INC 366651AG2 Dec 2022 140,000 — $123K +5.6% 0.00% DBT
1622 Dte Energy Co 233331BD8 Dec 2022 125,000 — $123K +0.3% 0.00% DBT
1623 PetSmart, Inc. 71677KAB4 Dec 2022 130,000 — $122K +5.1% 0.00% DBT
1624 Ensign Group Inc 29358P101 — 1,290 New $122K — 0.00% EC
1625 Masterbrand Inc 57638P104 — 16,157 New $122K — 0.00% EC
1626 MEDLINE BORROWER LP 62482BAA0 Dec 2022 151,000 — $122K +0.5% 0.00% DBT
1627 AMERICAN TOWER CORP 03027XAK6 Dec 2022 130,000 — $122K +2.3% 0.00% DBT
1628 RADIATE HOLDCO LLC N/A Dec 2022 150,000 New $121K — 0.00% DBT
1629 Cengage Learning Inc 15137NAA1 Dec 2022 127,000 -66,000 $121K -33.1% 0.00% DBT
1630 CSC HOLDINGS LLC 126307AS6 Dec 2022 150,000 — $121K -7.6% 0.00% DBT
1631 BECTON DICKINSON AND CO 075887CK3 Dec 2022 157,000 — $120K +2.6% 0.00% DBT
1632 BAT CAPITAL CORP 05526DBX2 — 112,000 New $120K — 0.00% DBT
1633 Calpine Corp 131347CM6 Dec 2022 135,000 — $120K +1.2% 0.00% DBT
1634 UnIVest Financial Corporation Pa 915271100 Dec 2022 4,608 +664 $120K +30.0% 0.00% EC
1635 TRAVEL + LEISURE CO 98310WAS7 Dec 2022 123,000 — $120K +4.4% 0.00% DBT
1636 PARK INTERMED HOLDINGS 70052LAC7 Dec 2022 142,000 — $120K +4.5% 0.00% DBT
1637 Prime Security Svcs Borrower Llc Prime Finance Inc 74166MAE6 Dec 2022 132,000 — $120K +6.7% 0.00% DBT
1638 Pinterest Inc 72352L106 — 4,942 New $120K — 0.00% EC
1639 GFL ENVIRONMENTAL INC 36168QAL8 Dec 2022 140,000 — $120K +2.6% 0.00% DBT
1640 HUB INTERNATIONAL LTD 44332PAG6 Dec 2022 137,000 — $120K +4.6% 0.00% DBT
1641 ANTERO RESOURCES CORP 03674XAS5 Dec 2022 129,000 — $120K +3.1% 0.00% DBT
1642 BOMBARDIER INC 097751BV2 Dec 2022 123,000 — $119K +5.8% 0.00% DBT
1643 Crowdstrike Holdings Inc 22788C105 — 1,131 New $119K — 0.00% EC
1644 Mpt Operating Partnership L P Mpt Finance Corp 55342UAJ3 Dec 2022 156,000 — $119K -5.2% 0.00% DBT
1645 PILGRIM'S PRIDE CORP 72147KAG3 Dec 2022 152,000 — $119K +3.8% 0.00% DBT
1646 SK INVICTUS INTERMEDIATE 29977LAA9 Dec 2022 145,000 — $119K +1.6% 0.00% DBT
1647 AMWINS GROUP INC 031921AB5 Dec 2022 140,000 — $119K +2.2% 0.00% DBT
1648 VISTAJET MALTA/XO MGMT 92840JAB5 Dec 2022 148,000 — $119K -1.9% 0.00% DBT
1649 COTY INC 222070AE4 Dec 2022 125,000 — $119K +4.2% 0.00% DBT
1650 PLAYTIKA HOLDING CORP 72815LAA5 Dec 2022 151,000 — $119K -1.8% 0.00% DBT
1651 UNIFRAX ESCROW ISS CORP 90473LAA0 Dec 2022 147,000 — $118K +4.8% 0.00% DBT
1652 CENTERPOINT ENERGY INC 15189TAV9 Dec 2022 126,000 — $118K +2.7% 0.00% DBT
1653 MATTAMY GROUP CORP 57701RAJ1 Dec 2022 133,000 — $118K +7.0% 0.00% DBT
1654 Staples Inc 855030AN2 Dec 2022 137,000 — $118K +2.5% 0.00% DBT
1655 Planet Labs PBC 72703X106 — 27,079 New $118K — 0.00% EC
1656 POST HOLDINGS INC 737446AR5 Dec 2022 140,000 — $118K +4.4% 0.00% DBT
1657 1375209 BC LTD 68251PAA5 — 120,000 New $117K — 0.00% DBT
1658 Boyd Gaming Corp 103304101 Dec 2022 2,132 -121 $116K +8.3% 0.00% EC
1659 Amgh Holding Corp N/A Dec 2022 166,774 New $116K — 0.00% DBT
1660 CQP HOLDCO LP/BIP-V CHINNOK HOLDCO 12657NAA8 Dec 2022 133,000 — $116K +3.2% 0.00% DBT
1661 PACTIV EVERGREEN GROUP 69527AAA4 Dec 2022 130,000 — $116K +8.0% 0.00% DBT
1662 Icf International Inc 44925C103 Dec 2022 1,172 — $116K -9.1% 0.00% EC
1663 COMSTOCK RESOURCES INC 205768AT1 Dec 2022 135,000 — $116K -1.3% 0.00% DBT
1664 Netflix Inc 64110LAS5 Dec 2022 120,000 — $116K +3.2% 0.00% DBT
1665 Qualys Inc 74758T303 — 1,029 New $115K — 0.00% EC
1666 ZipRecruiter Inc 98980B103 Dec 2022 7,020 — $115K -0.5% 0.00% EC
1667 Uber Technologies Inc 90353TAG5 Dec 2022 120,000 — $115K +3.2% 0.00% DBT
1668 Cloudflare Inc 18915M107 — 2,540 New $115K — 0.00% EC
1669 HERTZ CORP/THE 428040DA4 Dec 2022 137,000 — $115K +3.1% 0.00% DBT
1670 Sm Energy Co 78454LAP5 Dec 2022 119,000 — $115K +0.3% 0.00% DBT
1671 CCO HLDGS LLC/CAP CORP 1248EPCP6 Dec 2022 155,000 — $114K +3.1% 0.00% DBT
1672 SENSATA TECHNOLOGIES INC 81728UAB0 Dec 2022 139,000 — $114K +4.4% 0.00% DBT
1673 United Natural Foods Inc 911163AA1 Dec 2022 119,000 — $114K +5.1% 0.00% DBT
1674 Tenet Healthcare Corp 88033GCX6 Dec 2022 119,000 — $114K +2.9% 0.00% DBT
1675 COMMONBOND STUDENT LOAN TRUST 20269DAB1 Dec 2022 117,864 -8,791 $114K -8.4% 0.00% ABS-O
1676 Nextier Oilfield Solutions Inc 65290C105 Dec 2022 12,338 — $114K +24.9% 0.00% EC
1677 H&R Block, Inc. 093671105 — 3,116 New $114K — 0.00% EC
1678 TASEKO MINES LTD 876511AF3 Dec 2022 129,000 — $113K +10.6% 0.00% DBT
1679 AVOLON HOLDINGS FNDG LTD 05401AAL5 Dec 2022 125,000 — $113K +1.1% 0.00% DBT
1680 Molina Healthcare Inc 60855RAJ9 Dec 2022 123,000 -87,000 $112K -40.8% 0.00% DBT
1681 Edgewell Personal Care Co 28035QAA0 Dec 2022 120,000 — $112K +4.6% 0.00% DBT
1682 Ardagh Packaging Finance Plc Ardagh Holdings Usa Inc 03969AAP5 Dec 2022 150,000 — $112K +19.5% 0.00% DBT
1683 ASHTON WOODS USA/FINANCE 045086AM7 Dec 2022 140,000 — $112K +10.3% 0.00% DBT
1684 American Woodmark Corp 030506109 Dec 2022 2,292 — $112K +11.4% 0.00% EC
1685 Hughes Satellite System Corp 444454AF9 Dec 2022 120,000 — $112K +2.8% 0.00% DBT
1686 Iberiabank Lafayette La 337158AJ8 Dec 2022 115,000 — $111K -0.1% 0.00% DBT
1687 CP ATLAS BUYER INC 12597YAA7 Dec 2022 150,000 — $111K -0.3% 0.00% DBT
1688 DAVITA INC N/A Dec 2022 114,000 New $111K — 0.00% DBT
1689 Southern Company Gas Cap 8426EPAC2 Dec 2022 140,000 — $111K +0.7% 0.00% DBT
1690 Southern Co 842587DC8 Dec 2022 112,000 — $111K +0.0% 0.00% DBT
1691 Empire Cmntys Corp 29163VAC7 Dec 2022 122,000 — $110K +9.0% 0.00% DBT
1692 LEVEL 3 FINANCING INC 527298BR3 Dec 2022 140,000 — $110K +1.0% 0.00% DBT
1693 BAKER HUGHES A GE CO 05722G100 — 3,710 New $110K — 0.00% EC
1694 Dun & Bradstreet Holdings Inc 26484T106 Dec 2022 8,922 -4,050 $109K -31.9% 0.00% EC
1695 CARNIVAL CORP 143658BL5 Dec 2022 138,000 — $109K +4.3% 0.00% DBT
1696 FERRELLGAS LP/FERRELLGAS 315289AA6 Dec 2022 120,000 — $109K +3.4% 0.00% DBT
1697 Oci N V 67091GAE3 Dec 2022 115,000 — $109K +2.0% 0.00% DBT
1698 Benchmark Electrs Inc 08160H101 Dec 2022 4,079 — $109K +7.7% 0.00% EC
1699 Alignment Healthcare Inc 01625V104 — 9,247 New $109K — 0.00% EC
1700 CONSOLIDATED COMMUNICATIONS 20903XAH6 Dec 2022 147,000 — $108K +6.0% 0.00% DBT
1701 Nationstar Mortgage Holdings Inc 63861CAA7 Dec 2022 121,000 — $108K +4.8% 0.00% DBT
1702 Washington Real Estate Investment Tr 939653101 — 6,064 New $108K — 0.00% EC
1703 WESTERN MIDSTREAM OPERATING 958254AL8 Dec 2022 130,000 — $108K +2.6% 0.00% DBT
1704 CENTENE CORP 15135BAR2 Dec 2022 115,000 — $108K +2.5% 0.00% DBT
1705 DISCOVER FINANCIAL SVS 254709AS7 — 106,000 New $108K — 0.00% DBT
1706 SERVICE PROPERTIES TRUST 81761LAA0 Dec 2022 113,000 — $108K +1.9% 0.00% DBT
1707 VIAVI SOLUTIONS INC 925550AF2 Dec 2022 128,000 — $108K +5.0% 0.00% DBT
1708 Costar Group Inc 22160N109 — 1,390 New $107K — 0.00% EC
1709 Panther Bf Aggregator 2 Lp Panther Finance Company Inc 69867DAC2 Dec 2022 110,000 — $107K +2.3% 0.00% DBT
1710 Cactus Inc 127203107 Dec 2022 2,137 -8,518 $107K -73.8% 0.00% EC
1711 Arcutis Biotherapeutics Inc 03969K108 Dec 2022 7,232 — $107K -22.6% 0.00% EC
1712 Pdf Solutions Inc 693282105 — 3,731 New $106K — 0.00% EC
1713 PRA HEALTH SCIENCES INC N/A Dec 2022 106,769 New $106K — 0.00% DBT
1714 BOYNE USA INC 103557AC8 Dec 2022 120,000 — $106K +5.6% 0.00% DBT
1715 First Foundation Inc 32026V104 — 7,404 New $106K — 0.00% EC
1716 SPECTRUM BRANDS INC 84762LAW5 Dec 2022 120,000 — $106K +12.9% 0.00% DBT
1717 MURPHY OIL CORP 626717AM4 Dec 2022 110,000 — $106K +2.9% 0.00% DBT
1718 OWL ROCK CAPITAL CORP 69121KAD6 Dec 2022 115,000 — $106K +0.4% 0.00% DBT
1719 Cco Holdings Llc Cco Holdings Capital Corp 1248EPBX0 — 116,000 New $105K — 0.00% DBT
1720 Fortress Transportation & Infrastructure Invs Llc 34960PAB7 Dec 2022 112,000 — $105K +0.1% 0.00% DBT
1721 LUMEN TECHNOLOGIES INC 156700BB1 Dec 2022 121,000 -16,000 $105K -10.8% 0.00% DBT
1722 CLEAR CHANNEL OUTDOOR HO 18453HAC0 Dec 2022 144,000 — $105K -3.3% 0.00% DBT
1723 UNITEDHEALTH GROUP INC 91324PEL2 Dec 2022 112,000 — $105K +5.1% 0.00% DBT
1724 Mercer International Inc 588056101 — 8,986 New $105K — 0.00% EC
1725 Springleaf Finance Corp 85172FAN9 Dec 2022 110,000 — $105K +5.5% 0.00% DBT
1726 Ellington Residential Mortgage Reit 288578107 Dec 2022 15,244 -858 $105K +5.3% 0.00% EC
1727 Owl Rock Technology Finance Corp 691205AC2 Dec 2022 115,000 — $104K +0.6% 0.00% DBT
1728 ALLEGIANT TRAVEL CO 01748XAD4 Dec 2022 109,000 — $104K +0.9% 0.00% DBT
1729 OWENS & MINOR INC 690732AG7 Dec 2022 120,000 — $103K -2.3% 0.00% DBT
1730 Scripps Escrow Inc 81104PAA7 Dec 2022 115,000 — $103K +2.6% 0.00% DBT
1731 Six Flags Entertainment Corp 83001A102 Dec 2022 4,371 -4,771 $102K -37.2% 0.00% EC
1732 CALLON PETROLEUM CO 13123XBF8 Dec 2022 111,000 — $102K +4.5% 0.00% DBT
1733 Flywire Corp 302492103 — 4,124 New $101K — 0.00% EC
1734 Schweitzer-Mauduit International Inc 808541106 Dec 2022 4,821 — $101K -5.3% 0.00% EC
1735 SM ENERGY CO 78454LAW0 Dec 2022 105,000 — $101K +0.9% 0.00% DBT
1736 HOLLY NRG PRTNR/FIN CORP 435765AJ1 Dec 2022 102,000 — $100K +2.9% 0.00% DBT
1737 Numericable-Sfr S A 02156LAA9 Dec 2022 110,000 — $100K +1.9% 0.00% DBT
1738 MICROSOFT CORP 594918CF9 Dec 2022 145,000 — $100K +1.3% 0.00% DBT
1739 SIRIUS XM RADIO INC 82967NBJ6 Dec 2022 115,000 — $100K +2.3% 0.00% DBT
1740 EQM MIDSTREAM PARTNERS L 26885BAL4 Dec 2022 122,000 — $100K +3.0% 0.00% DBT
1741 Federal Home Loan Banks Office of Finance 313384BZ1 — 100,000 New $99K — 0.00% STIV
1742 NXP BV/NXP FDG/NXP USA 62954HAV0 Dec 2022 106,000 — $99K +4.1% 0.00% DBT
1743 Enhabit Inc 29332G102 Dec 2022 7,508 -3,003 $99K -33.0% 0.00% EC
1744 U S Physical Therapy 90337L108 Dec 2022 1,216 -291 $99K -14.0% 0.00% EC
1745 Tenet Healthcare Corp 88033GDJ6 Dec 2022 110,000 — $98K +2.2% 0.00% DBT
1746 Citizens Financial Group Inc 174610105 Dec 2022 2,499 -12,601 $98K -81.0% 0.00% EC
1747 FirstCash Holdings Inc 33768G107 — 1,131 New $98K — 0.00% EC
1748 Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry 38141GXE9 Dec 2022 100,000 — $98K +0.0% 0.00% DBT
1749 Caretrust Reit Inc 14174T107 — 5,276 New $98K — 0.00% EC
1750 STATION CASINOS LLC 857691AH2 Dec 2022 122,000 — $98K +6.2% 0.00% DBT
1751 UNITED AIRLINES INC 90932LAH0 Dec 2022 112,000 — $98K +5.2% 0.00% DBT
1752 Waste Pro Usa Inc 94107JAA1 Dec 2022 110,000 — $97K +0.5% 0.00% DBT
1753 ENERFLEX LTD 29269RAA3 — 97,000 New $97K — 0.00% DBT
1754 HILCORP ENERGY I/HILCORP 431318AZ7 Dec 2022 112,000 — $97K -2.6% 0.00% DBT
1755 Scripps Escrow II Inc 81105DAB1 Dec 2022 120,000 — $96K +5.8% 0.00% DBT
1756 Staples Inc N/A Dec 2022 96,256 New $95K — 0.00% DBT
1757 MEDLINE BORROWER LP 62482BAB8 Dec 2022 119,000 — $95K +5.2% 0.00% DBT
1758 S & T BANCORP INC 783859101 Dec 2022 2,744 — $94K +16.6% 0.00% EC
1759 Schlumberger Ltd 806857108 Dec 2022 1,741 -45,975 $93K -94.6% 0.00% EC
1760 Xerox Holdings Corp 98421M106 Dec 2022 6,367 -8,443 $93K -52.0% 0.00% EC
1761 Blue Racer Midstream Llc Blue Racer Finance Corp 095796AE8 Dec 2022 96,000 — $93K +3.8% 0.00% DBT
1762 MICHAELS COS INC/THE 55916AAA2 Dec 2022 115,000 — $93K +14.6% 0.00% DBT
1763 BAUSCH HEALTH COS INC 071734AN7 Dec 2022 145,000 — $92K -1.3% 0.00% DBT
1764 Access Group Inc 00434QAA6 Dec 2022 93,901 -12,369 $92K -11.5% 0.00% ABS-O
1765 GOODYEAR TIRE & RUBBER 382550BN0 Dec 2022 110,000 — $92K +2.2% 0.00% DBT
1766 Liberty Broadband Corp 530307305 — 1,201 New $92K — 0.00% EC
1767 HUDSON RIVER TRADING LLC N/A Dec 2022 97,000 New $92K — 0.00% DBT
1768 GOLDMAN SACHS GROUP INC 38141GXR0 Dec 2022 120,000 — $91K +3.0% 0.00% DBT
1769 United States Department of The Treasury 912828G38 Dec 2022 95,000 — $91K +0.1% 0.00% DBT
1770 SOUTHWESTERN ENERGY CO 845467AS8 Dec 2022 100,000 — $91K +1.2% 0.00% DBT
1771 PERFORMANCE FOOD GROUP I 71376LAE0 Dec 2022 105,000 — $91K +4.1% 0.00% DBT
1772 Genuine Parts Co 372460105 Dec 2022 524 -667 $91K -48.9% 0.00% EC
1773 LAMB WESTON HLD 513272AD6 — 102,000 New $90K — 0.00% DBT
1774 Bcp Cc Holdings Merger Subordinated Inc N/A Dec 2022 92,000 New $90K — 0.00% DBT
1775 ARCHES BUYER INC N/A Dec 2022 97,000 New $90K — 0.00% DBT
1776 HOWDEN GROUP HOLDINGS LTD N/A Dec 2022 92,000 New $89K — 0.00% DBT
1777 ENACT HOLDINGS INC 37255LAA5 Dec 2022 91,000 — $89K +2.7% 0.00% DBT
1778 Acrisure Llc Acrisure Finance Inc 00489LAA1 Dec 2022 97,000 +48,000 $89K +99.1% 0.00% DBT
1779 Novelis Corp 670001AE6 Dec 2022 100,000 — $89K +8.1% 0.00% DBT
1780 Hecla Mining Co 422704AH9 Dec 2022 90,000 — $89K +6.1% 0.00% DBT
1781 Staples Inc 855030AP7 Dec 2022 123,000 — $89K -2.9% 0.00% DBT
1782 SOUTHWESTERN ENERGY CO 845467AR0 Dec 2022 95,000 — $88K +2.2% 0.00% DBT
1783 JACOBS ENTERTAINMENT INC 469815AK0 Dec 2022 97,000 — $88K +5.5% 0.00% DBT
1784 Scotts Miracle-Gro Co 810186AS5 Dec 2022 108,000 — $87K +11.7% 0.00% DBT
1785 Viking Cruises Ltd 92676XAD9 — 107,000 New $87K — 0.00% DBT
1786 Alliant Holdings I LP N/A Dec 2022 88,000 New $87K — 0.00% DBT
1787 CORNERSTONE BUILDING 21925DAA7 Dec 2022 123,000 — $87K +26.2% 0.00% DBT
1788 SPECTRUM BRANDS INC 84762LAV7 Dec 2022 100,000 — $87K +8.8% 0.00% DBT
1789 PRA GROUP INC 69354NAC0 Dec 2022 89,000 — $86K +0.4% 0.00% DBT
1790 Erp Operating Limited Partnership 26884ABD4 Dec 2022 90,000 — $86K +1.0% 0.00% DBT
1791 W & T Offshore Inc 92922PAL0 Dec 2022 88,000 — $86K +0.2% 0.00% DBT
1792 JAZZ SECURITIES DAC 47216FAA5 — 97,000 New $86K — 0.00% DBT
1793 DISH DBS CORP 25470XBF1 Dec 2022 108,000 — $86K +5.6% 0.00% DBT
1794 Tripadvisor Inc 896945201 Dec 2022 4,783 -10,846 $86K -75.1% 0.00% EC
1795 COMMSCOPE INC 203372AV9 Dec 2022 120,000 — $86K -7.4% 0.00% DBT
1796 ARKO CORP 041242AA6 Dec 2022 109,000 — $86K +0.7% 0.00% DBT
1797 Titan Acquisition Limited Titan Co-Borrower Llc 88827AAA1 Dec 2022 95,000 — $86K +13.9% 0.00% DBT
1798 Deerfield Dakota Holding Llc N/A Dec 2022 91,765 New $86K — 0.00% DBT
1799 Playa Hotels & Resorts N V N70544106 Dec 2022 13,089 -12,240 $85K -42.0% 0.00% EC
1800 EDELMAN FINANCIAL CENTER N/A Dec 2022 91,767 New $85K — 0.00% DBT
1801 JEFFERIES FIN LLC / JFIN 47232MAF9 Dec 2022 104,000 — $85K +10.6% 0.00% DBT
1802 Technip Energies NV 87854Y109 Dec 2022 5,376 -1,948 $84K +2.3% 0.00% EC
1803 Emerald Holding Inc 29103W104 Dec 2022 23,697 -6,394 $84K -17.5% 0.00% EC
1804 Tenet Healthcare Corp 88033GCS7 Dec 2022 86,000 — $84K +0.9% 0.00% DBT
1805 Hcp Inc 40414LAM1 Dec 2022 87,000 — $84K +0.4% 0.00% DBT
1806 Myers Inds Inc 628464109 Dec 2022 3,759 — $84K +35.0% 0.00% EC
1807 National Auto Truckstops Holdings Corp 89421B109 — 1,853 New $83K — 0.00% EC
1808 Hershey Co 427866108 Dec 2022 358 -2,728 $83K -87.8% 0.00% EC
1809 Federal Home Loan Mortgage Corporation 3137B15G3 Dec 2022 739,236 -40,825 $82K -8.2% 0.00% ABS-CBDO
1810 Kilroy Realty Corp 49427F108 Dec 2022 2,116 -21,635 $82K -91.8% 0.00% EC
1811 Culp Inc 230215105 Dec 2022 17,752 — $81K +5.3% 0.00% EC
1812 VENTURE GLOBAL CALCASIEU 92328MAB9 Dec 2022 95,000 — $81K +2.7% 0.00% DBT
1813 OCCIDENTAL PETROLEUM COR 674599DZ5 Dec 2022 75,000 — $81K +0.6% 0.00% DBT
1814 WYNDHAM HOTELS & RESORTS 98311AAB1 Dec 2022 90,000 — $81K +2.1% 0.00% DBT
1815 LAMAR MEDIA CORP 513075BZ3 — 97,000 New $80K — 0.00% DBT
1816 Chl Mortgage Pass-Through Trust 2007-3 12543RBC2 Dec 2022 153,544 -3,167 $80K -3.8% 0.00% ABS-CBDO
1817 Lumentum Holdings Inc 55024U109 Dec 2022 1,535 -1,970 $80K -66.7% 0.00% EC
1818 Walker & Dunlop Inc 93148P102 — 1,019 New $80K — 0.00% EC
1819 CLEVELAND-CLIFFS INC 185899AK7 Dec 2022 90,000 — $80K +5.7% 0.00% DBT
1820 Chimera Investment Corp 16934Q208 Dec 2022 14,417 — $79K +5.4% 0.00% EC
1821 RACKSPACE TECHNOLOGY 750098AA3 Dec 2022 180,000 — $78K -7.3% 0.00% DBT
1822 ROYAL CARIBBEAN CRUISES 780153AZ5 Dec 2022 73,000 — $78K +0.9% 0.00% DBT
1823 Allied UnIVersal Holdco Llc Allied UnIVersal Finance Corp 019576AA5 Dec 2022 85,000 — $78K +2.7% 0.00% DBT
1824 Equity Bancshares Inc 29460X109 Dec 2022 2,357 -644 $77K -13.4% 0.00% EC
1825 MIWD HLDCO II/MIWD FIN 55337PAA0 Dec 2022 96,000 — $76K +7.5% 0.00% DBT
1826 Community Health System Inc New 203668108 Dec 2022 17,650 — $76K +100.9% 0.00% EC
1827 ALLIED UNIVERSAL 019576AC1 Dec 2022 105,000 — $76K +12.5% 0.00% DBT
1828 NOVELIS CORP 670001AG1 Dec 2022 85,000 — $76K +7.4% 0.00% DBT
1829 Snap Inc 83304A106 — 8,510 New $76K — 0.00% EC
1830 Mersana Therapeutics Inc 59045L106 — 12,975 New $76K — 0.00% EC
1831 Sciplay Corp 809087109 Dec 2022 4,728 — $76K +36.7% 0.00% EC
1832 HESS MIDSTREAM OPERATION 428102AF4 Dec 2022 83,000 — $76K +6.6% 0.00% DBT
1833 NEW FORTRESS ENERGY INC 644393AA8 — 80,000 New $76K — 0.00% DBT
1834 UNITED WHOLESALE MTGE LL 913229AA8 Dec 2022 95,000 — $76K +4.7% 0.00% DBT
1835 Quikrete Holdings Inc N/A Dec 2022 76,000 New $75K — 0.00% DBT
1836 ALTICE FINANCING SA 02154CAH6 Dec 2022 95,000 — $75K +2.8% 0.00% DBT
1837 Beazer Homes Usa Inc 07556Q881 Dec 2022 5,855 -33,500 $75K -80.4% 0.00% EC
1838 Morgan Stanley & Co TUH3 Dec 2022 403 New $75K — 0.00% DIR
1839 Ardagh Packaging Finance Plc Ardagh Holdings Usa Inc 03969AAR1 Dec 2022 99,000 — $74K +19.5% 0.00% DBT
1840 Kraft Heinz Foods Co 50077LAM8 Dec 2022 80,000 — $74K +6.2% 0.00% DBT
1841 Chicos Fas Inc 168615102 Dec 2022 14,972 — $74K +1.7% 0.00% EC
1842 Delta Air Lines Inc 247361ZX9 Dec 2022 72,000 — $74K +1.5% 0.00% DBT
1843 Alliant Holdings Intermediate Llc Alliant Holdings Co-Issuer Inc 01883LAA1 Dec 2022 81,000 — $73K +4.3% 0.00% DBT
1844 Cedar Fair L P Canadas Wonderland Company Magnum Management Corporation Millennium Operations 150190AB2 Dec 2022 76,000 — $73K +2.8% 0.00% DBT
1845 PTC INC 69370CAC4 Dec 2022 80,000 — $72K +2.9% 0.00% DBT
1846 Innophos Holdings Inc 45774NAB4 — 73,000 New $71K — 0.00% DBT
1847 Washington Federal Inc 938824109 Dec 2022 2,120 — $71K +11.9% 0.00% EC
1848 L Brands Inc 501797AL8 Dec 2022 80,000 — $71K +6.4% 0.00% DBT
1849 SOUTHWESTERN ENERGY CO 845467AT6 Dec 2022 83,000 — $71K +2.0% 0.00% DBT
1850 CHS/COMMUNITY HEALTH SYS 12543DBJ8 Dec 2022 138,000 — $71K +6.4% 0.00% DBT
1851 NRG ENERGY INC 629377CH3 Dec 2022 80,000 — $71K +0.9% 0.00% DBT
1852 ALTICE FRANCE SA 02156LAF8 Dec 2022 94,000 — $70K +0.4% 0.00% DBT
1853 PENNYMAC FIN SVCS INC 70932MAB3 Dec 2022 90,000 — $70K +9.5% 0.00% DBT
1854 COVANTA HOLDING CORP 22303XAA3 Dec 2022 85,000 — $70K +1.4% 0.00% DBT
1855 GOODYEAR TIRE & RUBBER 382550BR1 Dec 2022 85,000 — $70K +2.2% 0.00% DBT
1856 NOVELIS CORP 670001AH9 Dec 2022 85,000 — $69K +9.4% 0.00% DBT
1857 Dollar Tree Inc 256746108 — 482 New $68K — 0.00% EC
1858 AIR CANADA 2015-1B PTT 009090AB7 Dec 2022 68,211 — $68K +0.5% 0.00% DBT
1859 Williams Sonoma Inc 969904101 Dec 2022 589 — $68K -2.5% 0.00% EC
1860 Owens-Brockway Glasscontainer Inc 69073TAR4 Dec 2022 68,000 — $68K +0.5% 0.00% DBT
1861 Marsh & Mclennan Cos Inc 571748102 Dec 2022 405 -5,902 $67K -92.9% 0.00% EC
1862 CHENIERE ENERGY PARTNERS 16411QAN1 Dec 2022 84,000 — $67K +3.5% 0.00% DBT
1863 SERVICE PROPERTIES TRUST 44106MAS1 Dec 2022 69,000 — $66K +3.3% 0.00% DBT
1864 DISH DBS CORP 25470XBE4 Dec 2022 78,000 — $66K +2.8% 0.00% DBT
1865 Chegg Inc 163092109 Dec 2022 2,579 — $65K +19.9% 0.00% EC
1866 Alnylam Pharmaceuticals Inc 02043Q107 — 274 New $65K — 0.00% EC
1867 Nurix Therapeutics Inc 67080M103 Dec 2022 5,877 — $65K -15.7% 0.00% EC
1868 Principal Financial Group Inc 74251V102 — 763 New $64K — 0.00% EC
1869 POST HOLDINGS INC 737446AN4 Dec 2022 68,000 — $64K +3.1% 0.00% DBT
1870 Metropolitan Bank Holding Corp 591774104 — 1,087 New $64K — 0.00% EC
1871 Hub International Ltd 44332PAD3 Dec 2022 65,000 — $64K +3.2% 0.00% DBT
1872 ATHENAHEALTH GROUP INC N/A Dec 2022 70,676 New $64K — 0.00% DBT
1873 Qcr Holdings Inc 74727A104 — 1,280 New $64K — 0.00% EC
1874 MERCER INTL INC 588056BB6 Dec 2022 75,000 -85,000 $63K -50.8% 0.00% DBT
1875 NCL CORPORATION LTD 62886HBE0 Dec 2022 72,000 — $62K +4.1% 0.00% DBT
1876 Sensus Healthcare Inc 81728J109 — 8,350 New $62K — 0.00% EC
1877 First Mid Bancshares Inc 320866106 Dec 2022 1,929 -108 $62K -5.0% 0.00% EC
1878 CHART INDUSTRIES INC 16115QAF7 — 61,000 New $61K — 0.00% DBT
1879 Cumulus Media New Holdings Inc 23110AAA4 Dec 2022 73,000 — $61K -0.4% 0.00% DBT
1880 DISH DBS CORP 25470XBD6 Dec 2022 95,000 — $61K +9.8% 0.00% DBT
1881 NAVIENT CORP 63938CAK4 Dec 2022 70,000 — $61K +7.0% 0.00% DBT
1882 Jeld-Wen Inc 475795AC4 Dec 2022 73,000 — $61K +3.4% 0.00% DBT
1883 SEAWORLD PARKS & ENTERTA 81282UAG7 Dec 2022 70,000 — $61K +4.9% 0.00% DBT
1884 Fortress Transportation and Infrastructure Investors LLC 34960PAC5 Dec 2022 60,000 — $60K +2.5% 0.00% DBT
1885 Merrill Lynch AlternatIVe Note Asset Trust Series 2007-Fi 59023YAB0 Dec 2022 146,329 -552 $60K -4.9% 0.00% ABS-CBDO
1886 FRONTIER COMMUNICATIONS 35906ABG2 Dec 2022 72,000 — $60K +0.3% 0.00% DBT
1887 Transocean Proteus Ltd 893829AA9 Dec 2022 60,000 -7,500 $59K -6.8% 0.00% DBT
1888 Post Holdings Inc 737446AP9 Dec 2022 65,000 — $59K +4.7% 0.00% DBT
1889 DT MIDSTREAM INC 23345MAB3 Dec 2022 70,000 — $59K +1.7% 0.00% DBT
1890 XHR LP 98372MAA3 Dec 2022 61,000 +21,000 $59K +52.8% 0.00% DBT
1891 Cable One Inc 12685J105 Dec 2022 82 -105 $58K -63.4% 0.00% EC
1892 Altice France Holding S A 02156TAB0 Dec 2022 76,000 — $58K -2.6% 0.00% DBT
1893 NORDSTROM INC 655664AY6 — 81,000 New $58K — 0.00% DBT
1894 Alliance Data System Corp 018581108 Dec 2022 1,535 -8,263 $58K -81.2% 0.00% EC
1895 Diodes Inc 254543101 Dec 2022 757 -1,535 $58K -61.3% 0.00% EC
1896 Dish Dbs Corp 25470XAW5 — 62,000 New $58K — 0.00% DBT
1897 Murphy Usa Inc 626755102 Dec 2022 206 -3,704 $58K -94.6% 0.00% EC
1898 Kiniksa Pharmaceuticals Ltd G5269C101 Dec 2022 3,839 — $58K +16.7% 0.00% EC
1899 CARNIVAL CORP 143658BQ4 — 70,000 New $57K — 0.00% DBT
1900 VTR FINANCE BV 918374AA7 Dec 2022 150,000 — $57K -31.2% 0.00% DBT
1901 Vail Resorts Inc 91879Q109 Dec 2022 239 -12,238 $57K -97.9% 0.00% EC
1902 HILTON DOMESTIC OPERATIN 432833AN1 Dec 2022 71,000 — $57K +4.6% 0.00% DBT
1903 Genco Shipping & Tradinglimited Y2685T131 Dec 2022 3,692 — $57K +22.6% 0.00% EC
1904 SHIFT4 PAYMENTS LLC/FIN 82453AAA5 Dec 2022 60,000 — $57K +3.6% 0.00% DBT
1905 Chuys Holdings Inc 171604101 Dec 2022 1,992 — $56K +22.1% 0.00% EC
1906 BAUSCH HEALTH COS INC 91911KAN2 Dec 2022 66,000 — $56K +6.9% 0.00% DBT
1907 B & G Foods Inc New 05508WAB1 Dec 2022 73,000 — $56K -5.3% 0.00% DBT
1908 CENTENE CORP 15135BAT8 Dec 2022 61,000 — $56K +1.7% 0.00% DBT
1909 Price T Rowe Group Inc 74144T108 Dec 2022 511 -3,628 $56K -87.2% 0.00% EC
1910 Allen Media Llc Allen Media Co-Issuer Inc 01771YAA8 Dec 2022 146,000 — $55K -23.2% 0.00% DBT
1911 Six Flags Theme Parks Inc 83001WAC8 Dec 2022 55,000 — $55K +0.7% 0.00% DBT
1912 Guitar Center Escrow II Inc 40204BAA3 Dec 2022 67,000 — $55K -7.2% 0.00% DBT
1913 SLM CORP 78442PGD2 Dec 2022 60,000 — $55K +2.2% 0.00% DBT
1914 SCRIPPS ESCROW II INC 81105DAA3 Dec 2022 68,000 — $55K +0.7% 0.00% DBT
1915 RLJ LODGING TRUST LP 74965LAA9 Dec 2022 61,000 — $54K +4.3% 0.00% DBT
1916 Taylor Morrison Home Corp 87724P106 Dec 2022 1,789 -44,036 $54K -94.9% 0.00% EC
1917 Garmin Ltd H2906T109 Dec 2022 587 -758 $54K -49.8% 0.00% EC
1918 XHR LP 98372MAC9 Dec 2022 66,000 — $54K -0.7% 0.00% DBT
1919 Vanda Pharmaceuticals Inc 921659108 Dec 2022 7,047 — $52K -25.2% 0.00% EC
1920 ROBLOX Corp 771049103 — 1,820 New $52K — 0.00% EC
1921 Atara Biotherapeutics Inc 046513107 Dec 2022 15,717 — $52K -13.2% 0.00% EC
1922 Comstock Resources Inc 205768302 — 3,722 New $51K — 0.00% EC
1923 EMBECTA CORP 29082KAB1 Dec 2022 56,000 — $51K -2.2% 0.00% DBT
1924 Radiate Holdco Llc Radiate Finance Inc 75026JAE0 Dec 2022 120,000 — $50K -39.9% 0.00% DBT
1925 Kura Sushi Usa Inc 501270102 — 1,042 New $50K — 0.00% EC
1926 Caesars Entertainment, Inc. 28470RAK8 Dec 2022 50,000 — $49K +2.9% 0.00% DBT
1927 M District Of Columbia Holdings Inc 552676108 Dec 2022 1,544 -12,100 $49K -87.0% 0.00% EC
1928 Accolade Inc 00437E102 Dec 2022 6,202 — $48K -31.8% 0.00% EC
1929 INTEGRA LIFESCIENCES HLDGS CORP 457985208 Dec 2022 861 -1,101 $48K -41.9% 0.00% EC
1930 ASHTON WOODS USA/FINANCE 045086AP0 Dec 2022 60,000 — $48K +12.1% 0.00% DBT
1931 Guardant Health Inc 40131M109 Dec 2022 1,767 — $48K -49.5% 0.00% EC
1932 Container Store Group Inc 210751103 Dec 2022 11,016 -7,039 $47K -46.3% 0.00% EC
1933 Marriott Vacations Worldwide Corp 57164Y107 Dec 2022 351 -265 $47K -37.1% 0.00% EC
1934 Usis Merger Subordinated Inc 91739VAA6 Dec 2022 49,000 — $47K +0.2% 0.00% DBT
1935 INTESA SANPAOLO S P A 46115HAT4 Dec 2022 49,000 — $47K +3.1% 0.00% DBT
1936 DRB PRIME STUDENT LOAN TRUST 518889AC4 Dec 2022 47,940 -10,864 $47K -19.4% 0.00% ABS-O
1937 Deutsche Alt-A Secs Mortgage Loan Trust Series 2006-Ar5 25150NAV6 Dec 2022 66,356 — $46K -1.9% 0.00% ABS-CBDO
1938 VICTORS MERGER CORP 92641PAA4 Dec 2022 84,000 — $46K -8.1% 0.00% DBT
1939 Deutsche Bank A G 251525AM3 Dec 2022 49,000 — $46K +5.5% 0.00% DBT
1940 Goeasy Ltd 380355AD9 — 48,000 New $46K — 0.00% DBT
1941 Rfmsi Series 2007-S7 Tr 76200RAV0 Dec 2022 60,302 -1,035 $46K -4.3% 0.00% ABS-CBDO
1942 Bank Marin Bancorp 063425102 Dec 2022 1,394 -78 $46K +4.0% 0.00% EC
1943 FRONTIER COMMUNICATIONS 35908MAD2 Dec 2022 45,000 — $46K +1.6% 0.00% DBT
1944 Blue Racer Midstream Llc Blue Racer Finance Corp 095796AH1 — 46,000 New $46K — 0.00% DBT
1945 Select Income Reit 81618TAE0 — 48,000 New $45K — 0.00% DBT
1946 Synchrony Finl 87165BAD5 Dec 2022 45,000 — $44K +0.2% 0.00% DBT
1947 DISH DBS CORP 25470XBB0 Dec 2022 62,000 — $44K +5.1% 0.00% DBT
1948 Bcb Bancorp Inc 055298103 Dec 2022 2,426 +169 $44K +14.9% 0.00% EC
1949 National Presto Inds Inc 637215104 Dec 2022 637 — $44K +5.2% 0.00% EC
1950 Ss&C Technologies Inc N/A Dec 2022 44,084 New $43K — 0.00% DBT
1951 Maxlinear Inc 57776J100 Dec 2022 1,271 — $43K +4.1% 0.00% EC
1952 Farmers National Banc Corp 309627107 Dec 2022 3,053 +1,628 $43K +131.1% 0.00% EC
1953 Southwestern Energy Co 845467109 — 7,355 New $43K — 0.00% EC
1954 Orasure Technologies Inc 68554V108 — 8,893 New $43K — 0.00% EC
1955 Everquote Inc 30041R108 Dec 2022 2,873 — $42K +116.1% 0.00% EC
1956 Entercom Media Corp 29365DAA7 Dec 2022 225,000 — $42K -23.2% 0.00% DBT
1957 Small Business Administration Guaranteed Loan Pool Ctfs 831641FA8 Dec 2022 43,173 — $42K -0.5% 0.00% ABS-O
1958 Brookfield Property Reit Inc Bpr Cumulus Llc Bpr Nimbus Llc Ggsi Sellco Llc 11284DAA3 Dec 2022 46,000 -50,000 $42K -51.6% 0.00% DBT
1959 Consolidated Communications Inc 20903XAF0 — 54,000 New $42K — 0.00% DBT
1960 Fair Isaac Corporation 303250104 — 70 New $42K — 0.00% EC
1961 Federal National Mortgage Association 3136AAJ63 Dec 2022 922,348 -87,648 $41K -13.9% 0.00% ABS-CBDO
1962 CLYDESDALE ACQUISITION 18972EAB1 Dec 2022 48,000 — $41K +3.5% 0.00% DBT
1963 Peapack-Gladstone Financial Corp 704699107 Dec 2022 1,098 -23 $41K +8.3% 0.00% EC
1964 Marriott International Inc New 571903BD4 Dec 2022 40,000 — $40K -0.1% 0.00% DBT
1965 Baycom Corp 07272M107 Dec 2022 2,122 — $40K +8.0% 0.00% EC
1966 Ard Finance S A 00191AAD8 Dec 2022 56,000 — $39K +1.6% 0.00% DBT
1967 TELESAT CANADA/TELESAT LLC 87952VAP1 Dec 2022 85,000 — $38K -4.4% 0.00% DBT
1968 Chs Community Health System Inc 12543DBD1 Dec 2022 42,000 — $38K +14.4% 0.00% DBT
1969 Broadridge Financial Solutions Inc 11133T103 — 282 New $38K — 0.00% EC
1970 Ncl Corporation Ltd 62886HBA8 — 48,000 New $38K — 0.00% DBT
1971 Sensient Technologies Corp 81725T100 Dec 2022 514 -2,491 $37K -82.0% 0.00% EC
1972 Ss&C Technologies Inc N/A Dec 2022 38,087 New $37K — 0.00% DBT
1973 Range Resources Corp 75281A109 — 1,493 New $37K — 0.00% EC
1974 Columbia Sportswear Co 198516106 Dec 2022 419 -535 $37K -42.8% 0.00% EC
1975 TRIPADVISOR INC 896945AA0 Dec 2022 37,000 — $37K +1.6% 0.00% DBT
1976 Americas Car-Mart Inc 03062T105 Dec 2022 496 — $36K +18.4% 0.00% EC
1977 AMERICAN AIRLINES GROUP 02376RAE2 — 42,000 New $36K — 0.00% DBT
1978 SERVICE PROPERTIES TRUST 44106MAZ5 — 39,000 New $35K — 0.00% DBT
1979 Vistra Energy Corp 92840M102 — 1,511 New $35K — 0.00% EC
1980 Liberty Latin America Ltd G9001E102 Dec 2022 4,651 — $35K +21.6% 0.00% EC
1981 Select Energy Svcs Inc 81617J301 Dec 2022 3,766 — $35K +32.6% 0.00% EC
1982 Western Asset Mortgage Capital Corp 95790D204 Dec 2022 3,804 — $35K -18.6% 0.00% EC
1983 Civitas Resources Inc 17888H103 Dec 2022 592 — $34K +0.9% 0.00% EC
1984 UNITED WHOLESALE MTGE LL 91153LAA5 — 38,000 New $34K — 0.00% DBT
1985 Federal Home Loan Mortgage Corporation 3137AYWN7 Dec 2022 358,892 -27,615 $34K -10.7% 0.00% ABS-CBDO
1986 SC GAMES HOLDIN/US FINCO 80874DAA4 Dec 2022 40,000 — $34K +5.4% 0.00% DBT
1987 Brookline Bancorp Inc Del 11373M107 — 2,345 New $33K — 0.00% EC
1988 American Software Inc 029683109 — 2,256 New $33K — 0.00% EC
1989 Calamp Corp 128126109 — 7,135 New $32K — 0.00% EC
1990 Solaris Oilfield Infrastructure Inc 83418M103 Dec 2022 3,163 +1,846 $31K +154.8% 0.00% EC
1991 HAWAIIAN BRAND INTELLECT 41984LAA5 Dec 2022 34,000 — $31K +2.6% 0.00% DBT
1992 Editas Medicine Inc 28106W103 Dec 2022 3,467 — $31K -27.5% 0.00% EC
1993 DELTA AIR LINES INC 247361ZZ4 Dec 2022 30,000 — $31K +1.1% 0.00% DBT
1994 American Axle & Mfg Holdings Inc 024061103 Dec 2022 3,855 — $30K +14.5% 0.00% EC
1995 Kalvista Pharmaceuticals Inc 483497103 — 4,404 New $30K — 0.00% EC
1996 Avnet Inc 053807103 Dec 2022 711 -5,502 $30K -86.8% 0.00% EC
1997 Seneca Foods Corporation New 817070501 Dec 2022 481 — $29K +20.8% 0.00% EC
1998 Gorman Rupp Co 383082104 Dec 2022 1,126 -68 $29K +1.6% 0.00% EC
1999 Merit Medical System Inc 589889104 Dec 2022 390 -3,314 $28K -86.8% 0.00% EC
2000 Aviat Networks Inc 05366Y201 — 878 New $27K — 0.00% EC
2001 PennyMac Financial Services In 70932M107 — 478 New $27K — 0.00% EC
2002 Caci International Inc 127190304 Dec 2022 90 -1,569 $27K -93.8% 0.00% EC
2003 Heidrick & Struggles International Inc 422819102 Dec 2022 962 — $27K +7.6% 0.00% EC
2004 ROLLER BEARING CO OF AMERICA 775631AD6 — 30,000 New $26K — 0.00% DBT
2005 Windstream Holdings, Inc. LX190073 Dec 2022 5,129 New $26K — 0.00% DE
2006 RXO Inc 74982T103 — 1,474 New $25K — 0.00% EC
2007 Commercial Metals Co 201723103 — 518 New $25K — 0.00% EC
2008 COINBASE GLOBAL INC 19260QAD9 Dec 2022 49,000 — $24K -13.1% 0.00% DBT
2009 CLYDESDALE ACQUISITION 18972EAA3 Dec 2022 24,000 — $23K +4.5% 0.00% DBT
2010 Cambium Networks Corp G17766109 — 1,005 New $22K — 0.00% EC
2011 Columbus Mckinnon Corporation N Y 199333105 Dec 2022 651 — $21K +24.1% 0.00% EC
2012 Ideaya Biosciences Inc 45166A102 — 1,151 New $21K — 0.00% EC
2013 Heritage Crystal Clean Inc 42726M106 — 641 New $21K — 0.00% EC
2014 Cardiovascular System Inc Del 141619106 Dec 2022 1,495 — $20K -1.7% 0.00% EC
2015 Seagen Inc 81181C104 — 155 New $20K — 0.00% EC
2016 Pliant Therapeutics Inc 729139105 — 1,014 New $20K — 0.00% EC
2017 MGM RESORTS INTL 552953CE9 Dec 2022 20,000 — $19K +1.7% 0.00% DBT
2018 Alcoa Corp 013872106 — 407 New $19K — 0.00% EC
2019 Pcb Bancorp 69320M109 Dec 2022 1,044 — $18K -2.1% 0.00% EC
2020 Cognizant Technology Solutions Corp 192446102 — 297 New $17K — 0.00% EC
2021 Conmed Corp 207410101 Dec 2022 191 — $17K +10.6% 0.00% EC
2022 MongoDB, Inc. 60937P106 — 86 New $17K — 0.00% EC
2023 CCO HLDGS LLC/CAP CORP 1248EPCS0 Dec 2022 18,000 — $17K +2.4% 0.00% DBT
2024 Cheplapharm Arzneimittel Gmbh 16412EAA5 — 20,000 New $17K — 0.00% DBT
2025 Knight-Swift Transportation Holdings Inc 499049104 — 312 New $16K — 0.00% EC
2026 Gulfport Energy Corp 402635502 Dec 2022 221 — $16K -16.6% 0.00% EC
2027 Autonation Inc 05329W102 Dec 2022 150 -2,074 $16K -92.9% 0.00% EC
2028 Morgan Stanley & Co USH3 Dec 2022 213 New $16K — 0.00% DIR
2029 Teradyne Inc 880770102 — 174 New $15K — 0.00% EC
2030 Scholar Rock Holding Corp 80706P103 Dec 2022 1,647 -2,954 $15K -53.3% 0.00% EC
2031 Blackline Inc 09239B109 Dec 2022 215 -560 $14K -68.8% 0.00% EC
2032 Telesat Canada Telesat Llc 87952VAM8 Dec 2022 45,000 — $13K -21.8% 0.00% DBT
2033 Keysight Technologies Inc 49338L103 Dec 2022 72 -92 $12K -52.3% 0.00% EC
2034 Banc America AlternatIVe Loan Tr 05948KR92 Dec 2022 13,625 -233 $12K -2.0% 0.00% ABS-CBDO
2035 Bank America Corpo 06051GHF9 Dec 2022 10,000 — $10K +0.4% 0.00% DBT
2036 Crossfirst Bankshares Inc 22766M109 Dec 2022 160 -1,484 $2K -90.7% 0.00% EC
2037 Citigroup Mortgage Loan Trust 2007-Ar4 17311WAD9 Dec 2022 2,024 -35 $2K -2.8% 0.00% ABS-CBDO
2038 VYNE Therapeutics Inc 92941V209 Dec 2022 11,755 — $2K -32.8% 0.00% EC
2039 Multiplan Corp 62548M100 Dec 2022 856 — $984 -59.8% 0.00% EC
2040 Federal Home Loan Mortgage Corporation 3137ATTH5 Dec 2022 69,945 -32,265 $878 -47.1% 0.00% ABS-CBDO
2041 Morgan Stanley & Co FVH3 Dec 2022 -93 New $-1420 — -0.00% DIR
2042 Morgan Stanley & Co 01F99469 — -7 New $-9704 — -0.00% DIR
2043 Morgan Stanley & Co FVH3 Dec 2022 414 New $-20696 — -0.00% DIR
2044 Morgan Stanley & Co UXYH3 Dec 2022 175 New $-30555 — -0.00% DIR
2045 Morgan Stanley & Co TUH3 Dec 2022 -175 New $-42920 — -0.00% DIR
2046 Morgan Stanley & Co TYH3 Dec 2022 269 New $-72318 — -0.00% DIR
2047 Morgan Stanley & Co N/A Dec 2022 5,200,000 New $-274275 — -0.00% DCR
2048 Morgan Stanley & Co ESH3 Dec 2022 4,627 New $-30921723 — -0.50% DE
✕ Federal Home Loan Banks Office of Finance 313385T97 — 28,000,000 Exited $27.8M — — —
✕ Federal National Mortgage Association 01F0406A0 — 13,400,000 Exited $12.4M — — —
✕ United States Department of The Treasury 912796W62 — 11,200,000 Exited $11.2M — — —
✕ Federal National Mortgage Association 01F0306A1 — 11,150,000 Exited $9.7M — — —
✕ Twitter, Inc. 90184L102 — 170,217 Exited $7.5M — — —
✕ Federal Home Loan Banks Office of Finance 313385M37 — 7,400,000 Exited $7.4M — — —
✕ Federal National Mortgage Association 01F0226A8 — 7,775,000 Exited $6.5M — — —
✕ Federal National Mortgage Association 01F0426A6 — 6,000,000 Exited $5.7M — — —
✕ Federal Home Loan Banks Office of Finance 313385K54 — 5,600,000 Exited $5.6M — — —
✕ Federal National Mortgage Association 01F0326A7 — 5,650,000 Exited $5.1M — — —
✕ Federal National Mortgage Association 01F0506A9 — 4,750,000 Exited $4.6M — — —
✕ Yum! Brands, Inc. 988498101 — 39,511 Exited $4.2M — — —
✕ Federal National Mortgage Association 01F0324A9 — 4,300,000 Exited $4.1M — — —
✕ agilon health, inc. 00857U107 — 160,033 Exited $3.7M — — —
✕ Federal National Mortgage Association 01F0206A2 — 4,550,000 Exited $3.7M — — —
✕ Dow Inc. 260557103 — 74,602 Exited $3.3M — — —
✕ Federal Home Loan Mortgage Corporation 3137H8U41 — 2,750,000 Exited $2.6M — — —
✕ Buttermilk Park Clo, Ltd. 124166AC3 — 2,575,000 Exited $2.5M — — —
✕ Signature Bank 82669G104 — 14,231 Exited $2.1M — — —
✕ FLEETCOR Technologies, Inc. 339041105 — 12,076 Exited $2.1M — — —
✕ Freshpet, Inc. 358039105 — 39,792 Exited $2.0M — — —
✕ Ameris Bancorp 03076K108 — 43,561 Exited $1.9M — — —
✕ WestRock Company 96145D105 — 61,658 Exited $1.9M — — —
✕ Bbcms Mortgage Trust 2022-C14 07336AAE7 — 2,250,000 Exited $1.9M — — —
✕ RBC Bearings Incorporated 75524B104 — 8,163 Exited $1.7M — — —
✕ Watsco, Inc. 942622200 — 6,478 Exited $1.7M — — —
✕ Centene Corporation 15135B101 — 20,287 Exited $1.6M — — —
✕ Inotiv, Inc. 45783Q100 — 78,176 Exited $1.3M — — —
✕ UFP Technologies, Inc. 902673102 — 14,752 Exited $1.3M — — —
✕ Federal National Mortgage Association 01F0404A2 — 1,250,000 Exited $1.2M — — —
✕ Toll Brothers, Inc. 889478103 — 27,589 Exited $1.2M — — —
✕ Upwork Inc. 91688F104 — 84,640 Exited $1.2M — — —
✕ Antero Resources Corporation 03674X106 — 36,211 Exited $1.1M — — —
✕ Okta, Inc. 679295105 — 18,341 Exited $1.0M — — —
✕ Agilysys, Inc. 00847J105 — 16,918 Exited $0.9M — — —
✕ Federal Home Loan Banks Office of Finance 313385P83 — 900,000 Exited $0.9M — — —
✕ Napco Security Technologies, Inc. 630402105 — 30,272 Exited $0.9M — — —
✕ Cincinnati Financial Corporation 172062101 — 9,804 Exited $0.9M — — —
✕ TD SYNNEX Corporation 87162W100 — 10,778 Exited $0.9M — — —
✕ Verisk Analytics, Inc. 92345Y106 — 4,937 Exited $0.8M — — —
✕ SEI Investments Company 784117103 — 16,913 Exited $0.8M — — —
✕ Advanced Energy Industries, Inc. 007973100 — 10,074 Exited $0.8M — — —
✕ News Corporation 65249B109 — 50,825 Exited $0.8M — — —
✕ Anheuser-Busch InBev SA/NV 035240AP5 — 900,000 Exited $0.7M — — —
✕ LiveRamp Holdings, Inc. 53815P108 — 39,098 Exited $0.7M — — —
✕ Sound Point CLO XXI, Ltd. 83613HAC1 — 725,000 Exited $0.7M — — —
✕ Bbcms Mortgage Trust 2022-C15 05552FBA4 — 750,000 Exited $0.7M — — —
✕ Premier, Inc. 74051N102 — 19,290 Exited $0.7M — — —
✕ General Electric Company 36164QNA2 — 720,000 Exited $0.6M — — —
✕ BBCMS Mortgage Trust 2022-C16 05552YAE6 — 650,000 Exited $0.6M — — —
✕ United States Department of The Treasury 912796YF0 — 600,000 Exited $0.6M — — —
✕ Oaktown Re VII Ltd. 67389JAA6 — 600,000 Exited $0.6M — — —
✕ ICU Medical, Inc. 44930G107 — 3,907 Exited $0.6M — — —
✕ The Toro Company 891092108 — 6,642 Exited $0.6M — — —
✕ Cheniere Energy Partners, L.P. 785592AX4 — 575,000 Exited $0.5M — — —
✕ Essex Property Trust, Inc. 297178105 — 2,065 Exited $0.5M — — —
✕ Nexstar Media Group, Inc. 65336K103 — 2,717 Exited $0.5M — — —
✕ Lennox International Inc. 526107107 — 1,969 Exited $0.4M — — —
✕ Meta Platforms, Inc. 30303M8D7 — 449,000 Exited $0.4M — — —
✕ Lam Research Corporation 512807AW8 — 600,000 Exited $0.4M — — —
✕ Targa Resources Corp. 87612G101 — 6,431 Exited $0.4M — — —
✕ Werner Enterprises, Inc. 950755108 — 10,285 Exited $0.4M — — —
✕ Charter Communications, Inc. 16119P108 — 1,266 Exited $0.4M — — —
✕ Duke Realty Corporation 26441YBC0 — 450,000 Exited $0.4M — — —
✕ ProShare Advisors LLC 74347R107 — 9,299 Exited $0.4M — — —
✕ Ollie's Bargain Outlet Holdings, Inc. 681116109 — 7,038 Exited $0.4M — — —
✕ V.F. Corporation 918204108 — 12,108 Exited $0.4M — — —
✕ ProShare Advisors LLC 74347X831 — 18,731 Exited $0.4M — — —
✕ ITT Inc. 45073V108 — 5,270 Exited $0.3M — — —
✕ Bio-Rad Laboratories, Inc. 090572207 — 801 Exited $0.3M — — —
✕ General Motors Company 37045VAH3 — 397,000 Exited $0.3M — — —
✕ Masonite International Corporation 575385109 — 4,526 Exited $0.3M — — —
✕ National Amusements, Inc. 92556H206 — 16,643 Exited $0.3M — — —
✕ First Solar, Inc. 336433107 — 2,225 Exited $0.3M — — —
✕ Cracker Barrel Old Country Store, Inc. 22410J106 — 3,067 Exited $0.3M — — —
✕ Perrigo Company plc G97822103 — 7,591 Exited $0.3M — — —
✕ Schlumberger Limited 806851AG6 — 280,000 Exited $0.3M — — —
✕ Royal Caribbean Cruises Ltd. 780153BC5 — 265,000 Exited $0.3M — — —
✕ CNO Financial Group, Inc. 12621E103 — 14,882 Exited $0.3M — — —
✕ Minerals Technologies Inc. 603158106 — 5,181 Exited $0.3M — — —
✕ JPMorgan Chase & Co. 46625HKC3 — 265,000 Exited $0.3M — — —
✕ Grocery Outlet Holding Corp. 39874R101 — 7,450 Exited $0.2M — — —
✕ Armstrong World Industries, Inc. 04247X102 — 3,118 Exited $0.2M — — —
✕ Woodward, Inc. 980745103 — 2,993 Exited $0.2M — — —
✕ Octagon Investment Partners XVI Ltd 67590BAS9 — 250,000 Exited $0.2M — — —
✕ Thor Industries, Inc. 885160101 — 3,187 Exited $0.2M — — —
✕ M.D.C. Holdings, Inc. 552676AU2 — 325,000 Exited $0.2M — — —
✕ Ingevity Corporation 45688CAB3 — 250,000 Exited $0.2M — — —
✕ Permian Resources Corporation 71424F105 — 30,311 Exited $0.2M — — —
✕ Semtech Corporation 816850101 — 6,861 Exited $0.2M — — —
✕ CNX Resources Corporation 12653C108 — 12,929 Exited $0.2M — — —
✕ Two Harbors Investment Corp. 90187B408 — 59,567 Exited $0.2M — — —
✕ Seagate Technology plc 81180WBF7 — 267,000 Exited $0.2M — — —
✕ Allegion plc G0176J109 — 2,139 Exited $0.2M — — —
✕ US Foods Holding Corp. 912008109 — 7,180 Exited $0.2M — — —
✕ Tenneco Inc. 880349AR6 — 195,000 Exited $0.2M — — —
✕ Hanesbrands Inc. 410345102 — 26,965 Exited $0.2M — — —
✕ A. O. Smith Corporation 831865209 — 3,820 Exited $0.2M — — —
✕ The Hain Celestial Group, Inc. 405217100 — 10,685 Exited $0.2M — — —
✕ SUPERNAP Atlanta, LLC 87105NAA8 — 180,000 Exited $0.2M — — —
✕ Graham Holdings Company 384637104 — 315 Exited $0.2M — — —
✕ Group 1 Automotive, Inc. 398905109 — 1,182 Exited $0.2M — — —
✕ Bausch Health Companies Inc. 071734AH0 — 453,000 Exited $0.2M — — —
✕ Lakeland Bancorp, Inc. 511637100 — 10,217 Exited $0.2M — — —
✕ Topgolf Callaway Brands Corp. 131193104 — 8,435 Exited $0.2M — — —
✕ Nu Skin Enterprises, Inc. 67018T105 — 4,850 Exited $0.2M — — —
✕ Perdoceo Education Corporation 71363P106 — 15,420 Exited $0.2M — — —
✕ Danaher Corporation 235851AW2 — 240,000 Exited $0.2M — — —
✕ Seagate Technology plc 81180WBE0 — 220,000 Exited $0.2M — — —
✕ XPO Logistics, Inc. 983793100 — 3,363 Exited $0.1M — — —
✕ NIELSEN FINANCE LLC/CO 65409QBH4 — 150,000 Exited $0.1M — — —
✕ Orthofix Medical Inc. 68752M108 — 7,782 Exited $0.1M — — —
✕ Cleveland-Cliffs Inc. 185899101 — 10,505 Exited $0.1M — — —
✕ Boise Cascade Company 09739D100 — 2,361 Exited $0.1M — — —
✕ Strategic Education, Inc. 86272C103 — 2,279 Exited $0.1M — — —
✕ Worthington Industries, Inc. 981811102 — 3,622 Exited $0.1M — — —
✕ Mercantile Bank Corporation 587376104 — 4,645 Exited $0.1M — — —
✕ ePlus inc. 294268107 — 3,202 Exited $0.1M — — —
✕ Royal Gold, Inc. 780287108 — 1,410 Exited $0.1M — — —
✕ CHENIERE CORP CHRISTI HD 16412XAL9 — 180,000 Exited $0.1M — — —
✕ Pediatrix Medical Group, Inc. 58502B106 — 7,813 Exited $0.1M — — —
✕ Momentive Global Inc. 60878Y108 — 21,993 Exited $0.1M — — —
✕ Telephone and Data Systems, Inc. 879433829 — 9,178 Exited $0.1M — — —
✕ Kennametal Inc. 489170100 — 6,196 Exited $0.1M — — —
✕ Nine Energy Service, Inc. 65441V101 — 47,245 Exited $0.1M — — —
✕ RCI Hospitality Holdings, Inc. 74934Q108 — 1,844 Exited $0.1M — — —
✕ Altria Group, Inc. 02209SBE2 — 137,000 Exited $0.1M — — —
✕ Digital Turbine, Inc. 25400W102 — 8,037 Exited $0.1M — — —
✕ Exelixis, Inc. 30161Q104 — 7,188 Exited $0.1M — — —
✕ AMC Networks Inc. 00164VAE3 — 125,000 Exited $0.1M — — —
✕ Computer Services, Inc. 20539A105 — 1,897 Exited $0.1M — — —
✕ Zayo Group Holdings, Inc. 98919VAA3 — 129,000 Exited $0.1M — — —
✕ Federal Home Loan Banks Office of Finance 313385L20 — 100,000 Exited $0.1M — — —
✕ Federal Home Loan Banks Office of Finance 313385L79 — 100,000 Exited $0.1M — — —
✕ Federal Home Loan Banks Office of Finance 313385N77 — 100,000 Exited $0.1M — — —
✕ The Chemours Company 163851108 — 4,036 Exited $0.1M — — —
✕ REGENXBIO Inc. 75901B107 — 3,557 Exited $0.1M — — —
✕ Dave & Buster's Entertainment, Inc. 238337109 — 2,968 Exited $0.1M — — —
✕ Urban Outfitters, Inc. 917047102 — 4,652 Exited $0.1M — — —
✕ Magnite, Inc. 55955D100 — 13,889 Exited $0.1M — — —
✕ Oceaneering International, Inc. 675232102 — 11,460 Exited $0.1M — — —
✕ World Fuel Services Corporation 981475106 — 3,540 Exited $0.1M — — —
✕ OneMain Holdings, Inc. 85172FAQ2 — 96,000 Exited $0.1M — — —
✕ Cushman & Wakefield plc 23166MAA1 — 88,000 Exited $0.1M — — —
✕ American Equity Investment Life Holding Company 025676206 — 2,077 Exited $0.1M — — —
✕ Centene Corporation 15135BAX9 — 100,000 Exited $0.1M — — —
✕ Aramark 038522AR9 — 75,000 Exited $0.1M — — —
✕ The ODP Corporation 88337F105 — 1,952 Exited $0.1M — — —
✕ Eventbrite, Inc. 29975E109 — 11,045 Exited $0.1M — — —
✕ Wolverine World Wide, Inc. 978097103 — 4,124 Exited $0.1M — — —
✕ G-III Apparel Group, Ltd. 36237H101 — 3,950 Exited $0.1M — — —
✕ The Manitowoc Company, Inc. 563571405 — 7,395 Exited $0.1M — — —
✕ Avient Corporation 05368VAA4 — 61,000 Exited $0.1M — — —
✕ PriceSmart, Inc. 741511109 — 908 Exited $0.1M — — —
✕ Rite Aid Corporation 767754CK8 — 64,000 Exited $0.0M — — —
✕ Bausch Health Companies Inc. 91911XAW4 — 114,000 Exited $0.0M — — —
✕ Cars.com Inc. 14575E105 — 4,127 Exited $0.0M — — —
✕ Adient plc G0084W101 — 1,644 Exited $0.0M — — —
✕ Employers Holdings, Inc. 292218104 — 1,093 Exited $0.0M — — —
✕ Constellation Brands, Inc. 21036P108 — 163 Exited $0.0M — — —
✕ Twitter, Inc. 90184LAG7 — 38,000 Exited $0.0M — — —
✕ Plains GP Holdings, L.P. 72651A207 — 3,232 Exited $0.0M — — —
✕ Amicus Therapeutics, Inc. 03152W109 — 3,254 Exited $0.0M — — —
✕ The Aaron's Company, Inc. 00258W108 — 3,280 Exited $0.0M — — —
✕ Upstart Securitization Trust 2020-3 91680EAA3 — 25,562 Exited $0.0M — — —
✕ Dime Community Bancshares, Inc. 25432X102 — 765 Exited $0.0M — — —
✕ DaVita Inc. 23918K108 — 229 Exited $0.0M — — —
✕ Genpact Limited G3922B107 — 422 Exited $0.0M — — —
✕ Phase Ii Financial Inc 683797104 — 552 Exited $0.0M — — —
✕ Patterson Companies, Inc. 703395103 — 683 Exited $0.0M — — —
✕ Progress Software Corporation 743312100 — 261 Exited $0.0M — — —
✕ Boston Scientific Corporation 101137107 — 265 Exited $0.0M — — —
✕ United Airlines Pass Through Trust Series 2015-1 -A 90932LAB3 — 10,000 Exited $0.0M — — —
✕ RE/MAX Holdings, Inc. 75524W108 — 338 Exited $0.0M — — —
✕ Upland Software, Inc. 91544A109 — 729 Exited $0.0M — — —
✕ Bank of America Corporation 12668WAB3 — 4 Exited $0.0M — — —