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THRIVENT BALANCED INCOME PLUS PORTFOLIO

Thrivent Series Fund, Inc.

Assets: $438M Net: $405M Series: S000001432 EDGAR ↗
+326
New
-103
Exited
1942
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Thrivent Mutual Funds .TFLSTR Sep 2022 4,780,605 +4,737,605 $47.8M +118805.7% 11.80% STIV
2 Thrivent Mutual Funds .TCFIE Sep 2022 3,309,660 New $28.9M — 7.13% —
3 Thrivent Mutual Funds .TCFEMD Sep 2022 3,289,012 New $24.9M — 6.15% —
4 Federal National Mortgage Association 01F050619 Dec 2022 6,650,000 New $6.6M — 1.62% ABS-MBS
5 MICROSOFT CORP 594918104 Sep 2022 16,918 -732 $4.1M -1.3% 1.00% EC
6 United States Department of The Treasury 912810TK4 Sep 2022 4,510,000 +1,500,000 $4.0M +47.8% 0.99% DBT
7 Spdr Series Tr 78468R622 Sep 2022 41,501 +34,484 $3.7M +505.9% 0.92% —
8 Federal National Mortgage Association 3140XHHT7 Sep 2022 4,574,929 -54,412 $3.7M -0.9% 0.92% ABS-MBS
9 Federal National Mortgage Association 3140XJYU1 Dec 2022 3,700,000 New $3.6M — 0.89% ABS-MBS
10 Federal Home Loan Mortgage Corporation 3132DNNA7 Sep 2022 3,366,035 -30,083 $3.1M -0.0% 0.76% ABS-MBS
11 Thrivent Mutual Funds N/A Sep 2022 2,818,704 New $2.8M — 0.70% STIV
12 Apple Incorporation 037833100 Sep 2022 20,795 -7,027 $2.7M -29.7% 0.67% EC
13 Federal National Mortgage Association 3140QNPB2 Sep 2022 3,063,569 -57,162 $2.7M -1.1% 0.67% ABS-MBS
14 United States Department of The Treasury 91282CBM2 Sep 2022 2,830,000 — $2.7M +0.6% 0.66% DBT
15 Federal National Mortgage Association 3140XGNM7 Sep 2022 3,018,787 -46,445 $2.7M -1.0% 0.66% ABS-MBS
16 Federal National Mortgage Association 01F052615 Dec 2022 2,600,000 New $2.6M — 0.64% ABS-MBS
17 Federal National Mortgage Association 31418DXK3 Sep 2022 2,796,409 -47,522 $2.3M -1.4% 0.56% ABS-MBS
18 Alphabet Inc 02079K107 Sep 2022 22,863 -4,326 $2.0M -22.4% 0.50% EC
19 Federal National Mortgage Association 3140XHSJ7 Sep 2022 2,353,199 -42,147 $2.0M -1.3% 0.49% ABS-MBS
20 Federal National Mortgage Association 3140XBZC7 Sep 2022 2,261,264 -26,919 $1.9M -0.6% 0.47% ABS-MBS
21 United States Department of The Treasury 912810TH1 Sep 2022 2,190,000 — $1.9M -1.2% 0.47% DBT
22 Federal National Mortgage Association 3140XJJY0 Dec 2022 1,991,381 New $1.9M — 0.46% ABS-MBS
23 AMAZON COM INC 023135106 Sep 2022 21,066 -1,229 $1.8M -29.8% 0.44% EC
24 Federal Home Loan Mortgage Corporation 3133KL2H9 Sep 2022 1,972,197 -37,263 $1.7M -1.5% 0.41% ABS-MBS
25 Federal National Mortgage Association 3140QDLN2 Sep 2022 1,890,336 -36,619 $1.7M -1.3% 0.41% ABS-MBS
26 Walmart Inc 931142103 Sep 2022 11,681 +1,149 $1.7M +21.2% 0.41% EC
27 Federal National Mortgage Association 3140QKC97 Sep 2022 1,798,886 -42,344 $1.6M -1.6% 0.39% ABS-MBS
28 Federal National Mortgage Association 3140KYBS2 Sep 2022 1,892,673 -41,880 $1.5M -1.9% 0.38% ABS-MBS
29 Wellpoint Inc 036752103 Sep 2022 2,950 +139 $1.5M +18.5% 0.37% EC
30 Federal National Mortgage Association 3140XHQG5 Dec 2022 1,626,486 New $1.5M — 0.37% ABS-MBS
31 MERCK & CO INC NEW 58933Y105 Sep 2022 13,065 -2,311 $1.4M +9.5% 0.36% EC
32 United States Department of The Treasury 91282CBQ3 Sep 2022 1,620,000 — $1.4M +1.0% 0.36% DBT
33 United States Department of The Treasury 912828ZF0 Sep 2022 1,550,000 — $1.4M +0.7% 0.35% DBT
34 Federal Home Loan Mortgage Corporation 3132A9Q26 Sep 2022 1,445,654 -79,777 $1.4M -4.2% 0.33% ABS-MBS
35 United States Department of The Treasury 91282CBP5 Sep 2022 1,550,000 — $1.3M +0.9% 0.33% DBT
36 Federal Home Loan Banks Office of Finance 313384BQ1 Dec 2022 1,300,000 New $1.3M — 0.32% STIV
37 JPMORGAN CHASE & CO 46625H100 Sep 2022 9,462 +3,814 $1.3M +115.0% 0.31% EC
38 Cisco System Inc 17275R102 Sep 2022 26,157 +7,042 $1.2M +63.0% 0.31% EC
39 Federal National Mortgage Association 3140XJBQ5 Sep 2022 1,360,876 -30,336 $1.2M -1.1% 0.31% ABS-MBS
40 Federal National Mortgage Association 3140X9Y25 Sep 2022 1,443,533 -31,260 $1.2M -1.6% 0.30% ABS-MBS
41 PHILIP MORRIS INTL INC 718172109 Sep 2022 11,750 +3,532 $1.2M +74.3% 0.29% EC
42 Federal National Mortgage Association 3140X9SV8 Dec 2022 1,380,004 New $1.2M — 0.29% ABS-MBS
43 Federal Home Loan Mortgage Corporation 3133KPF52 Dec 2022 1,184,248 New $1.1M — 0.28% ABS-MBS
44 Mastercard Inc 57636Q104 Sep 2022 3,197 +1,213 $1.1M +97.1% 0.27% EC
45 Home Depot Inc 437076102 Sep 2022 3,419 +1,422 $1.1M +96.0% 0.27% EC
46 Johnson & Johnson 478160104 Sep 2022 5,975 -1,047 $1.1M -8.0% 0.26% EC
47 Nvidia Corp 67066G104 Sep 2022 7,115 -1,142 $1.0M +3.7% 0.26% EC
48 Devon Energy Corporation Iam Commercial Paper 42 25179M103 Sep 2022 16,888 +90 $1.0M +2.8% 0.26% EC
49 Cigna Corporation New 125523100 Sep 2022 3,080 -169 $1.0M +13.2% 0.25% EC
50 Qualcomm Inc 747525103 Sep 2022 9,213 -87 $1.0M -3.6% 0.25% EC
51 Exxon Mobil Corp 30231G102 Sep 2022 8,965 -2,963 $989K -5.1% 0.24% EC
52 Federal Home Loan Mortgage Corporation 3133KPCQ9 Dec 2022 1,086,518 New $988K — 0.24% ABS-MBS
53 Federal National Mortgage Association 3140FXUH3 Dec 2022 1,040,592 New $986K — 0.24% ABS-MBS
54 Comcast Corporation New 20030N101 Sep 2022 27,994 -10,908 $979K -14.2% 0.24% EC
55 Federal National Mortgage Association 31418DPM8 Sep 2022 1,013,728 -34,543 $946K -2.5% 0.23% ABS-MBS
56 Federal National Mortgage Association 3140QDWK6 Dec 2022 1,035,437 New $928K — 0.23% ABS-MBS
57 PRICELINE GROUP INC 09857L108 Sep 2022 456 -29 $919K +15.3% 0.23% EC
58 United States Department of The Treasury 91282CFV8 Dec 2022 900,000 New $918K — 0.23% DBT
59 United States Department of The Treasury 912810TL2 Dec 2022 900,000 New $901K — 0.22% DBT
60 Federal Home Loan Banks Office of Finance 313384BX6 Dec 2022 900,000 New $895K — 0.22% STIV
61 Federal National Mortgage Association 3140XJQS5 Dec 2022 1,000,993 New $891K — 0.22% ABS-MBS
62 TEXAS INSTRS INC 882508104 Sep 2022 5,356 -1,487 $885K -16.5% 0.22% EC
63 Danaher Corp 235851102 Sep 2022 3,323 — $882K +2.8% 0.22% EC
64 ENTERGY CORP NEW 29364G103 Sep 2022 7,797 +1,038 $877K +29.0% 0.22% EC
65 Pfizer Inc 717081103 Sep 2022 17,063 +9,364 $874K +159.5% 0.22% EC
66 United Rentals Inc 911363109 Sep 2022 2,436 -2 $866K +31.5% 0.21% EC
67 Pioneer Natural Resources Co 723787107 Sep 2022 3,723 +1,068 $850K +47.9% 0.21% EC
68 Schwab Charles Corporation New 808513105 Sep 2022 10,141 -1,470 $844K +1.2% 0.21% EC
69 Federal National Mortgage Association 3140FXTF9 Sep 2022 915,843 -52,741 $840K -4.1% 0.21% ABS-MBS
70 Lamb Weston Holdings Inc 513272104 Sep 2022 9,104 — $814K +15.5% 0.20% EC
71 Spdr Series Tr 78468R408 Sep 2022 32,792 — $795K +1.9% 0.20% —
72 Federal National Mortgage Association 3140QEN32 Dec 2022 918,878 New $792K — 0.20% ABS-MBS
73 Emerson Electric Co 291011104 Sep 2022 8,114 +2,965 $779K +106.7% 0.19% EC
74 Meta Platforms Inc 30303M102 Sep 2022 6,456 -796 $777K -21.0% 0.19% EC
75 United States Department of The Treasury 912828ZN3 Sep 2022 870,000 — $749K +1.2% 0.18% DBT
76 CONOCOPHILLIPS 20825C104 Sep 2022 6,335 — $748K +15.3% 0.18% EC
77 Gilead Sciences Inc 375558103 Sep 2022 8,497 — $729K +39.2% 0.18% EC
78 Bank of America Corporation 060505104 Sep 2022 22,013 +573 $729K +12.6% 0.18% EC
79 PARKER-HANNIFIN CORP 701094104 Sep 2022 2,486 — $723K +20.1% 0.18% EC
80 Equitable Holdings Inc 29452E101 Sep 2022 25,011 +2,536 $718K +21.2% 0.18% EC
81 Federal National Mortgage Association 3140XJF73 Dec 2022 777,860 New $715K — 0.18% ABS-MBS
82 Lowes Cos Inc Discount Commercial Paper 4a2 Yrs 3&4 548661107 Sep 2022 3,441 -402 $686K -5.0% 0.17% EC
83 Chubb Ltd H1467J104 Sep 2022 3,068 — $677K +21.3% 0.17% EC
84 Nike Inc 654106103 Sep 2022 5,640 -439 $660K +30.6% 0.16% EC
85 Federal Home Loan Mortgage Corporation 3137H8JT9 Sep 2022 683,560 -10,798 $659K -1.8% 0.16% ABS-CBDO
86 Federal National Mortgage Association 01F032617 Dec 2022 725,000 New $659K — 0.16% ABS-MBS
87 Paypal Holdings Inc 70450Y103 Sep 2022 9,241 +444 $658K -13.1% 0.16% EC
88 Laboratory Corporation America Hldgs 50540R409 Sep 2022 2,754 -497 $649K -2.6% 0.16% EC
89 Carval CLO LTD 14686NAC5 Sep 2022 650,000 — $645K -0.8% 0.16% ABS-O
90 Medtronic Plc G5960L103 Sep 2022 8,173 -2,380 $635K -25.5% 0.16% EC
91 Csx Corp 126408103 Sep 2022 20,451 -1,622 $634K +7.7% 0.16% EC
92 WELLS FARGO & CO NEW 949746101 Sep 2022 15,325 — $633K +2.7% 0.16% EC
93 ROC Securities Trust 77118TAA1 Sep 2022 675,000 — $632K +0.1% 0.16% ABS-CBDO
94 Radnor Re LTD 750496AB7 Sep 2022 616,971 -28,029 $617K -3.6% 0.15% ABS-CBDO
95 Morgan Stanley Group Inc 617446448 Sep 2022 7,172 — $610K +7.6% 0.15% EC
96 Tesla Inc 88160R101 Sep 2022 4,889 -1,858 $602K -66.3% 0.15% EC
97 United Parcel Service Inc 911312106 Sep 2022 3,419 -7 $594K +7.4% 0.15% EC
98 PPM Clo, Ltd. 69377WAE9 Dec 2022 600,000 New $594K — 0.15% ABS-O
99 Radnor Re LTD 75049XAA0 Sep 2022 600,000 — $594K -0.6% 0.15% ABS-CBDO
100 United States Department of The Treasury 91282CDJ7 Sep 2022 715,000 — $582K +0.2% 0.14% DBT
101 CHNGE Mortgage Trust 12551SAA4 Sep 2022 586,565 -13,435 $579K -1.2% 0.14% ABS-CBDO
102 Chipotle Mexican Grill Inc 169656105 Sep 2022 415 -23 $576K -12.5% 0.14% EC
103 IntuitIVe Surgical Inc 46120E602 Sep 2022 2,162 +72 $574K +46.4% 0.14% EC
104 Nucor Corp 670346105 Sep 2022 4,323 +1,722 $570K +104.8% 0.14% EC
105 Servicenow Inc 81762P102 Sep 2022 1,467 +56 $570K +6.9% 0.14% EC
106 Firstkey Homes Trust 33767JAG7 Sep 2022 650,000 — $569K -1.5% 0.14% ABS-O
107 Marathon Petroleum Corp 56585A102 Sep 2022 4,879 +1,213 $568K +55.9% 0.14% EC
108 VERIZON COMMUNICATIONS INC 92343V104 Sep 2022 13,968 — $550K +3.8% 0.14% EC
109 Costco Wholesale Corporation New 22160K105 Sep 2022 1,197 +4 $546K -3.0% 0.13% EC
110 Cnh Industrial N V N20944109 Sep 2022 34,001 — $546K +43.8% 0.13% EC
111 Kinsale Capital Group Inc 49714P108 Sep 2022 2,081 — $544K +2.4% 0.13% EC
112 AXIS Equipment Finance Receiva 03236XAB3 Sep 2022 550,000 — $544K -0.5% 0.13% ABS-O
113 Nov Inc 62955J103 Sep 2022 25,847 +300 $540K +30.6% 0.13% EC
114 Regeneron Pharmaceuticals Inc 75886F107 Sep 2022 744 +194 $537K +41.7% 0.13% EC
115 Advanced Medical Optics Inc 002824100 Sep 2022 4,868 -730 $534K -1.3% 0.13% EC
116 Berkshire Hathaway Inc Del 084670702 Sep 2022 1,717 -264 $530K +0.3% 0.13% EC
117 S&P GLOBAL INC 78409V104 Sep 2022 1,576 -139 $528K +0.8% 0.13% EC
118 Quanta Svcs Inc 74762E102 Sep 2022 3,691 — $526K +11.9% 0.13% EC
119 Ttm Technologies Inc 87305R109 Sep 2022 34,683 +808 $523K +17.1% 0.13% EC
120 Affirm Inc 00834WAF8 Sep 2022 550,000 — $523K -1.6% 0.13% ABS-O
121 Netflix Inc 64110L106 Sep 2022 1,771 +331 $522K +54.0% 0.13% EC
122 TCI-Flatiron CLO Ltd 87230ABA3 Sep 2022 550,000 — $520K +2.3% 0.13% ABS-O
123 Nvr Inc 62944T105 Sep 2022 112 — $517K +15.7% 0.13% EC
124 Steel Dynamics Inc 858119100 Sep 2022 5,267 -1,044 $515K +14.9% 0.13% EC
125 Babson CLO Ltd 06760PAJ0 Sep 2022 550,000 +250,000 $511K +88.3% 0.13% ABS-O
126 Arch Capital Group Ltd G0450A105 Sep 2022 8,041 -2,261 $505K +7.6% 0.12% EC
127 Baxter International Inc. 071813109 Sep 2022 9,829 +4,748 $501K +83.1% 0.12% EC
128 Bankers Healthcare Group Secur 08860DAA1 Sep 2022 501,584 -48,416 $497K -9.3% 0.12% ABS-O
129 Mortgageit Trust 2007-1 61915YAA9 Sep 2022 618,945 -37,335 $497K -17.8% 0.12% ABS-CBDO
130 720 East CLO 2022-I, Ltd. 81785AAE8 Dec 2022 500,000 New $496K — 0.12% ABS-O
131 Sempra Energy Discount Commercial Paper 4a2 Yrs 3&4 816851109 Sep 2022 3,205 -486 $495K -10.5% 0.12% EC
132 Western Alliance Bancorporation 957638109 Sep 2022 8,281 +640 $493K -1.8% 0.12% EC
133 Crane Holdings Co 224441105 Sep 2022 4,897 -1,473 $492K -11.8% 0.12% EC
134 Progress Residential Trust 74331UAC2 Sep 2022 550,000 — $491K -1.1% 0.12% ABS-O
135 NuvasIVe Inc 670704105 Sep 2022 11,872 +3,422 $490K +32.3% 0.12% EC
136 Federal National Mortgage Association 3136BNYA8 Sep 2022 509,104 -8,946 $488K -2.1% 0.12% ABS-CBDO
137 Ast Research Inc 700593000 Sep 2022 10,794 — $474K +19.5% 0.12% EC
138 CHNGE Mortgage Trust 12569CAC5 Sep 2022 488,068 -11,137 $471K -1.7% 0.12% ABS-CBDO
139 Enterprise Prods Partners L P 293792107 Sep 2022 19,328 +321 $466K +3.1% 0.12% EC
140 Ciena Corp 171779309 Sep 2022 9,062 +72 $462K +27.1% 0.11% EC
141 Zions Bancorporation 989701107 Sep 2022 9,351 +2,192 $460K +26.3% 0.11% EC
142 Salesforce Common Inc 79466L302 Sep 2022 3,452 -1,129 $458K -30.5% 0.11% EC
143 Bp Plc 055622104 Sep 2022 13,093 — $457K +22.3% 0.11% EC
144 Indymac Inda Mortgage Loan Trust 2006-Ar1 45662BAA7 Sep 2022 579,811 -12,990 $455K -7.7% 0.11% ABS-CBDO
145 Hca Healthcare Inc 40412C101 Sep 2022 1,852 — $444K +30.6% 0.11% EC
146 General Dynamics Corp 369550108 Sep 2022 1,782 — $442K +16.9% 0.11% EC
147 Astrazeneca Plc 046353108 Sep 2022 6,486 — $440K +23.6% 0.11% EC
148 Old Dominion Freight Line Inc 679580100 Sep 2022 1,541 — $437K +14.1% 0.11% EC
149 Mountain View Clo 2017-1 Limited Mountain View Clo 2017-1 Llc 62432HAN0 Sep 2022 460,000 — $437K +0.9% 0.11% ABS-O
150 MEDLINE BORROWER LP N/A Sep 2022 457,000 New $434K — 0.11% DBT
151 Halliburton Co 406216101 Sep 2022 11,012 -5,034 $433K +9.7% 0.11% EC
152 D R Horton Inc 23331A109 Sep 2022 4,843 — $432K +32.4% 0.11% EC
153 Public Storage 74460D109 Sep 2022 1,540 -393 $431K -23.8% 0.11% EC
154 Ppg Inds Inc 693506107 Sep 2022 3,426 — $431K +13.6% 0.11% EC
155 Federal National Mortgage Association 3136BPCE9 Sep 2022 426,755 -23,245 $419K -5.0% 0.10% ABS-CBDO
156 Disney Walt Co 254687106 Sep 2022 4,808 -698 $418K -19.6% 0.10% EC
157 American Express Co 025816109 Sep 2022 2,823 — $417K +9.5% 0.10% EC
158 Zimmer Holdings Inc 98956P102 Sep 2022 3,248 -32 $414K +20.8% 0.10% EC
159 Federal National Mortgage Association 3136BNTZ9 Sep 2022 423,862 -12,103 $414K -3.1% 0.10% ABS-CBDO
160 Ulta Beauty Inc 90384S303 Dec 2022 874 New $410K — 0.10% EC
161 Ozlm Ix Limited Ozlm Ix Llc 67109KBA1 Sep 2022 425,000 — $408K +2.0% 0.10% ABS-O
162 Pretium Mortgage Credit Partne 69362NAC0 Sep 2022 450,000 — $406K -2.3% 0.10% ABS-O
163 Stratus CLO 86317EAC0 Dec 2022 400,000 New $399K — 0.10% ABS-O
164 Uber Technologies Inc 90353T100 Sep 2022 16,102 -4,023 $398K -25.3% 0.10% EC
165 Harley Marine Financing Llc 41284LAA2 Sep 2022 407,062 -3,562 $398K -0.5% 0.10% ABS-O
166 Square Inc 852234103 Sep 2022 6,321 -1,923 $397K -12.4% 0.10% EC
167 Archer-Daniels Midland Co 039483102 Dec 2022 4,265 New $396K — 0.10% EC
168 Healthcare Realty Trust Inc 42226K105 Sep 2022 20,370 +132 $393K -7.0% 0.10% EC
169 DUKE ENERGY CORP NEW 26441C204 Sep 2022 3,783 — $390K +10.7% 0.10% EC
170 Stratus CLO 863162AG8 Sep 2022 425,000 — $386K +4.3% 0.10% ABS-O
171 ZURICH INSURANCE GROUP AG 001107539 Sep 2022 800 — $382K +19.9% 0.09% EC
172 PERATON CORP N/A Sep 2022 391,984 New $382K — 0.09% DBT
173 Timken Co 887389104 Sep 2022 5,392 — $381K +19.7% 0.09% EC
174 Sony Corp 835699307 Sep 2022 4,983 +452 $380K +31.0% 0.09% EC
175 Biogen Inc 09062X103 Sep 2022 1,372 — $380K +3.7% 0.09% EC
176 Trust Financial Corp 89832Q109 Sep 2022 8,814 — $379K -1.2% 0.09% EC
177 LHOME Mortgage Trust 501894AA7 Sep 2022 400,000 — $379K -1.5% 0.09% ABS-CBDO
178 Ball Corp 058498106 Sep 2022 7,390 +3,081 $378K +81.5% 0.09% EC
179 Arconic Inc 443201108 Sep 2022 9,487 — $374K +27.4% 0.09% EC
180 Credit Suisse Mortgage Trust 12664AAF6 Sep 2022 383,648 -16,352 $373K -4.4% 0.09% ABS-CBDO
181 GCAT 36170HAC4 Sep 2022 389,440 -8,897 $372K -2.3% 0.09% ABS-CBDO
182 WELLS FARGO & CO NEW 949746804 Sep 2022 314 — $372K -1.6% 0.09% EP
183 Barings CLO Ltd. 2016-II 06761CAS8 Sep 2022 400,000 — $372K +3.2% 0.09% ABS-O
184 CHNGE Mortgage Trust 17030EAA5 Sep 2022 380,117 -7,606 $371K +0.1% 0.09% ABS-CBDO
185 APTIV PLC G6095L109 Sep 2022 3,973 — $370K +19.1% 0.09% EC
186 Pagaya AI Technology in Housin 69547NAB0 Sep 2022 400,000 — $370K -0.2% 0.09% ABS-O
187 Lululemon Athletica Inc 550021109 Sep 2022 1,151 — $369K +14.6% 0.09% EC
188 First Shs Inc 42234Q102 Sep 2022 7,905 -706 $369K -1.3% 0.09% EC
189 Commercial Credit Co 172967424 Sep 2022 8,141 -5,595 $368K -35.7% 0.09% EC
190 Ashland Global Holdings Inc 044186104 Sep 2022 3,408 -3,449 $366K -43.7% 0.09% EC
191 Ametek Inc New 031100100 Sep 2022 2,613 -374 $365K +7.8% 0.09% EC
192 Valero Energy Corporation New 91913Y100 Sep 2022 2,877 -22 $365K +17.8% 0.09% EC
193 Cintas Corp 172908105 Sep 2022 803 -113 $363K +2.0% 0.09% EC
194 State Street Corp 857477103 Sep 2022 4,616 — $358K +27.6% 0.09% EC
195 Rli Corp 749607107 Sep 2022 2,723 +63 $357K +31.3% 0.09% EC
196 Longfellow Place CLO Ltd 54303PBC8 Sep 2022 375,000 — $357K -1.0% 0.09% ABS-O
197 Nasdaq Inc 631103108 Dec 2022 5,796 New $356K — 0.09% EC
198 UNITED AIRLINES INC N/A Sep 2022 360,575 New $355K — 0.09% DBT
199 Fidelity National Information Svcs Inc 31620M106 Sep 2022 5,188 -1,037 $352K -25.2% 0.09% EC
200 Norfolk Southern Corp 655844108 Sep 2022 1,423 -42 $351K +14.2% 0.09% EC
201 Align Technology Inc 016255101 Sep 2022 1,662 +758 $351K +87.2% 0.09% EC
202 Ingevity Corp 45688C107 Sep 2022 4,889 +113 $344K +18.9% 0.09% EC
203 National Storage Affiliates Tr 637870106 Sep 2022 9,488 -948 $343K -21.0% 0.08% EC
204 Eastman Chemical Co 277432100 Sep 2022 4,202 +1,798 $342K +100.4% 0.08% EC
205 HOST HOTELS & RESORTS INC 44107P104 Sep 2022 21,233 — $341K +1.1% 0.08% EC
206 Alliant Energy Corp 018802108 Sep 2022 6,145 -2,677 $339K -27.4% 0.08% EC
207 Carval CLO LTD 14686FAG3 Sep 2022 350,000 — $339K +4.9% 0.08% ABS-O
208 Kbr Inc 48242WAB2 Sep 2022 160,000 — $337K +21.3% 0.08% DBT
209 Delta Air Lines Inc 247361702 Sep 2022 10,193 — $335K +17.1% 0.08% EC
210 Air Lease Corp 00912X302 Sep 2022 8,712 +202 $335K +26.8% 0.08% EC
211 Sonos Inc 83570H108 Sep 2022 19,793 +4,076 $335K +53.1% 0.08% EC
212 Starfruit Finco BV N/A Sep 2022 339,732 New $334K — 0.08% DBT
213 AES CORP/THE 00130H204 Sep 2022 3,263 -83 $333K +12.6% 0.08% EP
214 Sanfilippo John B & Son Inc 800422107 Sep 2022 4,090 +95 $333K +9.9% 0.08% EC
215 Forward Air Corp 349853101 Sep 2022 3,147 +73 $330K +19.0% 0.08% EC
216 Zoetis Inc 98978V103 Sep 2022 2,238 -832 $328K -28.0% 0.08% EC
217 Toorak Mortgage Corp. 89052WAA7 Sep 2022 338,516 +148,952 $327K +73.5% 0.08% ABS-CBDO
218 Amgen Inc 031162100 Sep 2022 1,237 -374 $325K -10.5% 0.08% EC
219 Ally Financial Inc 02005N100 Sep 2022 13,284 -2,745 $325K -27.2% 0.08% EC
220 Onslow Bay Financial LLC 67117DAC4 Sep 2022 336,105 -10,482 $323K -2.9% 0.08% ABS-CBDO
221 Cvs Health Corp 126650100 Sep 2022 3,456 — $322K -2.3% 0.08% EC
222 Cwmbs Inc 126694LU0 Sep 2022 411,267 +315,196 $321K +285.9% 0.08% ABS-CBDO
223 Sysco Corp 871829107 Sep 2022 4,201 — $321K +8.1% 0.08% EC
224 Neuberger Berman CLO Ltd 64129KBL0 Sep 2022 350,000 — $319K +1.8% 0.08% ABS-O
225 CoreVest American Finance Ltd 12468RAA8 Sep 2022 350,000 — $318K +0.7% 0.08% ABS-CBDO
226 Southwest Airls Co 844741BG2 Sep 2022 265,000 — $318K +5.2% 0.08% DBT
227 Home Re Ltd 43730GAB7 Sep 2022 325,000 — $317K +0.7% 0.08% ABS-CBDO
228 Caseys General Stores Inc 147528103 Sep 2022 1,412 — $317K +10.8% 0.08% EC
229 Public Service Enterprise Group Inc 744573106 Sep 2022 5,153 — $316K +9.0% 0.08% EC
230 Dewolf Park clo, ltd 25211AAL3 Sep 2022 350,000 — $315K +1.0% 0.08% ABS-O
231 Dropbox Inc 26210C104 Sep 2022 14,065 — $315K +8.0% 0.08% EC
232 Constellation Energy Corp 21037T109 Sep 2022 3,647 -1,694 $314K -29.2% 0.08% EC
233 Lauder Estee Cos Inc 518439104 Sep 2022 1,266 -188 $314K +0.1% 0.08% EC
234 GAINWELL ACQUISITION CORP N/A Sep 2022 335,124 New $314K — 0.08% DBT
235 CENTERPOINT ENERGY INC 15189T107 Sep 2022 10,453 — $313K +6.4% 0.08% EC
236 Microchip Technology Inc 595017104 Sep 2022 4,462 -939 $313K -4.9% 0.08% EC
237 Colfax Corp 194014502 Sep 2022 5,840 +1,752 $313K +66.0% 0.08% EC
238 Amis Holdings Inc 682189105 Sep 2022 5,006 -2,809 $312K -35.9% 0.08% EC
239 L3harris Technologies Inc Iam Commercial Paper 3a3 502431109 Sep 2022 1,491 — $310K +0.2% 0.08% EC
240 Manpowergroup Inc Wis 56418H100 Sep 2022 3,711 +86 $309K +31.7% 0.08% EC
241 Alexandria Real Estate Equities Inc 015271109 Sep 2022 2,118 — $309K +3.9% 0.08% EC
242 Charter Communications Operating Llc N/A Sep 2022 316,000 New $308K — 0.08% DBT
243 MOODYS CORP 615369105 Sep 2022 1,106 -161 $308K +0.0% 0.08% EC
244 Capital One Financial Corp 14040H105 Sep 2022 3,306 +270 $307K +9.8% 0.08% EC
245 1011778 British Columbia Unlimited Liability Co N/A Sep 2022 313,193 New $307K — 0.08% DBT
246 Primo Water Corporation Cda 74167P108 Sep 2022 19,757 +460 $307K +26.8% 0.08% EC
247 Helios Technologies Inc 42328H109 Sep 2022 5,618 +1,790 $306K +57.9% 0.08% EC
248 Mcdonalds Corp 580135101 Sep 2022 1,155 -163 $304K +0.1% 0.08% EC
249 FORD MOTOR COMPANY 345370CZ1 Sep 2022 322,000 +12,000 $304K +7.2% 0.07% DBT
250 Select Sector Spdr Tr 81369Y506 Sep 2022 3,473 +1,123 $304K +79.5% 0.07% —
251 Pretium Mortgage Credit Partne 74143KAA6 Dec 2022 336,231 New $304K — 0.07% ABS-O
252 POST HOLDINGS INC 737446AS3 Sep 2022 289,000 +200,000 $304K +245.3% 0.07% DBT
253 Expeditors International Washington Inc 302130109 Sep 2022 2,919 +130 $303K +23.2% 0.07% EC
254 Axalta Coating System Ltd G0750C108 Sep 2022 11,857 +1,318 $302K +36.1% 0.07% EC
255 Vericrest Opportunity Loan Transferee 91835DAB7 Sep 2022 350,000 — $301K +0.9% 0.07% ABS-O
256 Comerica Inc 200340107 Sep 2022 4,496 +95 $301K -3.9% 0.07% EC
257 AADVANTAGE LOYALTY IP N/A Sep 2022 301,645 New $300K — 0.07% DBT
258 Columbia Gas System Inc 65473P105 Sep 2022 10,922 -1,175 $299K -1.7% 0.07% EC
259 ALLIED UNIVERSAL HOLDCO N/A Sep 2022 314,000 New $298K — 0.07% DBT
260 JOHNSON CTLS INTL PLC G51502105 Sep 2022 4,647 -600 $297K +15.2% 0.07% EC
261 DIRECTV FINANCING LLC N/A Sep 2022 303,754 New $295K — 0.07% DBT
262 510 Assets Backed Trust 33835JAA8 Sep 2022 328,685 -21,076 $295K -9.1% 0.07% ABS-O
263 Transdigm Inc N/A Sep 2022 297,977 New $294K — 0.07% DBT
264 Lincoln Electric Holdings Inc 533900106 Sep 2022 2,010 +683 $290K +74.1% 0.07% EC
265 OZLM Ltd 67107FBN6 Sep 2022 300,000 — $288K +1.4% 0.07% ABS-O
266 M & T Bank Corp 55261F104 Sep 2022 1,978 -351 $287K -30.1% 0.07% EC
267 Jazz Invts I Ltd 472145AF8 Sep 2022 241,000 — $286K +11.1% 0.07% DBT
268 United Sts Lime & Minerals Inc 911922102 Sep 2022 2,028 +47 $285K +41.0% 0.07% EC
269 BOSTON SCIENTIFIC CORP 101137206 Sep 2022 2,484 +882 $285K +75.9% 0.07% EP
270 Iaa Spinco Inc 449253103 Sep 2022 7,123 +165 $285K +28.6% 0.07% EC
271 Cf Inds Holdings Inc 125269100 Sep 2022 3,342 -1,155 $285K -34.2% 0.07% EC
272 Whitebox CLO III Ltd 96467HAG1 Sep 2022 300,000 — $283K +4.8% 0.07% ABS-O
273 Ameriprise Financial Inc 03076C106 Sep 2022 899 — $280K +23.6% 0.07% EC
274 Vericrest Opportunity Loan Transferee 91835EAB5 Sep 2022 350,000 — $280K -2.0% 0.07% ABS-O
275 Advanced Drainage System Inc Del 00790R104 Sep 2022 3,398 +936 $279K -9.0% 0.07% EC
276 Novo-Nordisk As Vormals Novoindustri As 670100205 Sep 2022 2,054 -928 $278K -6.4% 0.07% EC
277 Insulet Corp 45784P101 Sep 2022 942 — $277K +28.3% 0.07% EC
278 Bank America Corpo 060505EH3 Sep 2022 288,000 — $277K -0.6% 0.07% DBT
279 WILLIAMS COS INC 969457100 Sep 2022 8,399 -4,121 $276K -22.9% 0.07% EC
280 Burlington Stores Inc 122017AB2 Sep 2022 240,000 +107,000 $276K +118.4% 0.07% DBT
281 Fastenal Co 311900104 Dec 2022 5,805 New $275K — 0.07% EC
282 Northrop Grumman Corp 666807102 Sep 2022 501 -243 $273K -21.9% 0.07% EC
283 Quinstreet Inc 74874Q100 Sep 2022 18,925 +440 $272K +39.9% 0.07% EC
284 Delta Air Lines Inc N/A Sep 2022 266,740 New $272K — 0.07% DBT
285 Harley Davidson Inc 412822108 Sep 2022 6,519 — $271K +19.3% 0.07% EC
286 Fti Consulting Inc 302941AP4 Sep 2022 171,000 — $269K -4.6% 0.07% DBT
287 Enterprise Financial Svcs Corp 293712105 Sep 2022 5,487 +127 $269K +13.8% 0.07% EC
288 Waters Corp 941848103 Sep 2022 780 -119 $267K +10.3% 0.07% EC
289 BECTON DICKINSON AND CO 075887406 Sep 2022 5,334 — $267K +6.2% 0.07% EP
290 APPLIED MATLS INC 038222105 Dec 2022 2,727 New $266K — 0.07% EC
291 Badger Infrastructure Solutions Ltd. 056533953 Sep 2022 13,462 +313 $265K -1.1% 0.07% EC
292 Agree Realty Corp 008492100 Sep 2022 3,729 +668 $264K +27.9% 0.07% EC
293 Autodesk Inc 052769106 Sep 2022 1,415 -215 $264K -13.2% 0.07% EC
294 Intercontinental Exchange Inc 45866F104 Dec 2022 2,576 New $264K — 0.07% EC
295 Nice Ltd 653656108 Sep 2022 1,365 — $262K +2.2% 0.06% EC
296 Madison Park Funding Ltd 55820JBJ8 Sep 2022 275,000 — $260K +2.5% 0.06% ABS-O
297 Lyondellbasell Inds N V Iam Commercial Paper 42 N53745100 Sep 2022 3,103 -5,799 $258K -61.6% 0.06% EC
298 Barnes Group Inc 067806109 Sep 2022 6,299 +146 $257K +44.8% 0.06% EC
299 Splunk Inc 848637104 Sep 2022 2,982 -949 $257K -13.2% 0.06% EC
300 Maximus Inc 577933104 Dec 2022 3,499 New $257K — 0.06% EC
301 OCP CLO Ltd 67097LAP1 Sep 2022 275,000 — $257K +2.5% 0.06% ABS-O
302 Bio-Techne Corp 09073M104 Sep 2022 3,092 +2,319 $256K +16.7% 0.06% EC
303 Procter & Gamble Company 742718109 Sep 2022 1,688 -261 $256K +4.0% 0.06% EC
304 UKG INC N/A Sep 2022 269,000 New $256K — 0.06% DBT
305 Papa Johns International Inc 698813102 Sep 2022 3,092 +926 $255K +67.8% 0.06% EC
306 Verus Securitization Trust 92538GAC6 Sep 2022 305,062 -9,593 $254K -4.1% 0.06% ABS-CBDO
307 Bank 06539VAJ7 Sep 2022 300,000 — $253K +1.4% 0.06% ABS-MBS
308 Biomarin Pharmaceutical Inc 09061GAK7 Sep 2022 233,000 — $250K +8.2% 0.06% DBT
309 Business Jet Securities, LLC 12327AAA6 Sep 2022 274,306 -11,718 $250K -5.2% 0.06% ABS-O
310 PRIME SECURITY SERVICES BORROWER N/A Sep 2022 252,240 New $250K — 0.06% DBT
311 CQP HOLDCO LP BL362725 Sep 2022 251,055 New $250K — 0.06% DBT
312 Columbia Banking System Inc 197236102 Sep 2022 8,279 -2,693 $249K -21.3% 0.06% EC
313 Trimble Navigation Ltd 896239100 Sep 2022 4,922 — $249K -6.8% 0.06% EC
314 CHNGE Mortgage Trust 2022-2 12546YAA9 Sep 2022 267,500 -8,141 $249K -2.5% 0.06% ABS-CBDO
315 Lumen Technologies Inc N/A Sep 2022 262,000 New $248K — 0.06% DBT
316 Eqt Corp 26884LAK5 Sep 2022 107,000 — $248K -15.7% 0.06% DBT
317 Sba Senior Finance II Llc N/A Sep 2022 249,000 New $248K — 0.06% DBT
318 Bank 06540LBF3 Sep 2022 300,000 — $247K +1.3% 0.06% ABS-MBS
319 JAZZ FINANCING LUX SARL N/A Sep 2022 249,000 New $246K — 0.06% DBT
320 Houlihan Lokey Inc 441593100 Sep 2022 2,826 +65 $246K +18.3% 0.06% EC
321 ORGANON & CO N/A Sep 2022 249,000 New $246K — 0.06% DBT
322 Discover Financial Svcs 254709108 Sep 2022 2,506 +391 $245K +27.5% 0.06% EC
323 Edwards Lifesciences Corp 28176E108 Sep 2022 3,265 — $244K -9.7% 0.06% EC
324 Numericable-Sfr SA N/A Sep 2022 262,000 New $243K — 0.06% DBT
325 ON SEMICONDUCTOR CORP 682189AS4 Sep 2022 183,000 +147,000 $242K +410.8% 0.06% DBT
326 Medpace Holdings Inc 58506Q109 Sep 2022 1,138 +687 $242K +241.0% 0.06% EC
327 MCAFEE CORP N/A Sep 2022 259,000 New $240K — 0.06% DBT
328 CARNIVAL CORP N/A Sep 2022 250,504 New $239K — 0.06% DBT
329 PETSMART INC N/A Sep 2022 245,240 New $239K — 0.06% DBT
330 Ansys Inc 03662Q105 Sep 2022 991 — $239K +9.0% 0.06% EC
331 Carpenter Technology Corp 144285103 Sep 2022 6,460 -1,057 $239K +1.9% 0.06% EC
332 ICON LUXEMBOURG SARL N/A Sep 2022 237,817 New $237K — 0.06% DBT
333 AIR CANADA N/A Sep 2022 239,555 New $236K — 0.06% DBT
334 Caesars Resort Collection Llc N/A Sep 2022 237,000 New $236K — 0.06% DBT
335 Morgan Stanley & Co RTYH3 Sep 2022 -75 New $236K — 0.06% DE
336 Kkr & Company Inc 48251W401 Sep 2022 4,109 +1,172 $235K +47.2% 0.06% EP
337 Select Sector Spdr Tr 81369Y100 Dec 2022 3,025 New $235K — 0.06% —
338 Ivanhoe Mines Ltd. 46579R955 Sep 2022 29,722 +692 $235K +25.7% 0.06% EC
339 Anchorage Capital CLO LTD 03331KAE9 Sep 2022 250,000 — $234K +3.4% 0.06% ABS-O
340 General Mtrs Co 37045V100 Sep 2022 6,961 -4,099 $234K -34.0% 0.06% EC
341 Digital Realty Trust Inc 253868103 Sep 2022 2,335 — $234K +1.1% 0.06% EC
342 Sculptor CLO Ltd 81124LAG9 Sep 2022 250,000 — $234K +3.5% 0.06% ABS-O
343 United Sts Steel Corporation New 912909AT5 Dec 2022 117,000 New $234K — 0.06% DBT
344 Alphabet Inc 02079K305 Sep 2022 2,651 -1,519 $234K -41.4% 0.06% EC
345 Bank America Corpo 060505682 Sep 2022 200 — $232K -1.1% 0.06% EP
346 Wolfspeed Inc 977852102 Sep 2022 3,360 — $232K -33.2% 0.06% EC
347 Galaxy CLO Ltd 36319QBS0 Sep 2022 250,000 — $231K +1.9% 0.06% ABS-O
348 Lantheus Holdings Inc 516544103 Sep 2022 4,526 +1,592 $231K +11.8% 0.06% EC
349 Byline Bancorp Inc 124411109 Sep 2022 10,038 +233 $231K +16.1% 0.06% EC
350 AI AQUA MERGER SUB INC N/A Sep 2022 244,625 New $230K — 0.06% DBT
351 ARES CLO Ltd 04016GBK3 Sep 2022 250,000 — $228K +2.5% 0.06% ABS-O
352 Sarepta Therapeutics Inc 803607100 Sep 2022 1,758 — $228K +17.2% 0.06% EC
353 Everi Holdings Inc 30034T103 Sep 2022 15,860 +369 $228K -9.4% 0.06% EC
354 Vericrest Opportunity Loan Transferee 92873KAB2 Sep 2022 250,000 — $227K +0.5% 0.06% ABS-O
355 Union Pacific Corp 907818108 Sep 2022 1,091 -2,028 $226K -62.8% 0.06% EC
356 FORD MTR CO DEL 345370860 Sep 2022 19,415 — $226K +3.8% 0.06% EC
357 Knowles Corp 49926D109 Sep 2022 13,746 +320 $226K +38.1% 0.06% EC
358 Vanguard Scottsdale Fds 92206C409 Sep 2022 3,000 — $226K +1.2% 0.06% —
359 Nextera Energy Partners Lp 65341BAD8 Sep 2022 226,000 — $225K -0.4% 0.06% DBT
360 Aptargroup Inc 038336103 Dec 2022 2,042 New $225K — 0.06% EC
361 Akamai Technologies Inc 00971TAL5 Sep 2022 233,000 — $224K +3.5% 0.06% DBT
362 CNX RESOURCES CORP 12653CAG3 Sep 2022 153,000 -21,000 $224K -6.9% 0.06% DBT
363 CSC HOLDINGS LLC N/A Sep 2022 252,000 New $224K — 0.06% DBT
364 Progyny Inc 74340E103 Sep 2022 7,192 +167 $224K -13.9% 0.06% EC
365 BLACKROCK INC 09247X101 Sep 2022 316 -49 $224K +11.5% 0.06% EC
366 Seacoast Banking Corporation FL 811707801 Sep 2022 7,161 +166 $223K +5.6% 0.06% EC
367 MKS INSTRUMENTS INC N/A Sep 2022 226,432 New $223K — 0.06% DBT
368 INEOS US PETROCHEM LLC BL354134 Sep 2022 227,496 New $223K — 0.06% DBT
369 Pretium Mortgage Credit Partne 74143EAB8 Sep 2022 275,000 — $223K -7.0% 0.06% ABS-O
370 CENTRAL PARENT INC BL392226 Sep 2022 225,000 New $223K — 0.05% DBT
371 Carlisle Cos Inc 142339100 Sep 2022 945 — $223K -16.0% 0.05% EC
372 Radian Group Inc 750236101 Sep 2022 11,629 — $222K -1.1% 0.05% EC
373 TERRIER MEDIA BUYER INC N/A Sep 2022 237,277 New $222K — 0.05% DBT
374 Sprint Capital Corp 852060AT9 Sep 2022 185,000 +110,000 $220K +153.3% 0.05% DBT
375 Pioneer Natural Resources Co 723787AP2 Sep 2022 94,000 — $219K +7.7% 0.05% DBT
376 Bridgewater Bancshares Inc 108621103 Sep 2022 12,356 +287 $219K +10.3% 0.05% EC
377 Grand Canyon Education Inc 38526M106 Sep 2022 2,072 +48 $219K +31.5% 0.05% EC
378 Curtiss Wright Corp 231561101 Sep 2022 1,297 +30 $217K +22.8% 0.05% EC
379 Southwest Airls Co 844741108 Sep 2022 6,430 — $216K +9.2% 0.05% EC
380 Abbvie Inc 00287YAQ2 Sep 2022 223,000 +82,000 $216K +59.7% 0.05% DBT
381 ON ASSIGNMENT INC 00191U102 Sep 2022 2,637 +61 $215K -7.7% 0.05% EC
382 Commscope Inc N/A Sep 2022 227,485 New $214K — 0.05% DBT
383 Vericrest Opportunity Loan Transferee 92873AAB4 Sep 2022 250,000 — $214K -1.4% 0.05% ABS-O
384 Expedia Group Inc 30212P303 Sep 2022 2,428 +258 $213K +4.6% 0.05% EC
385 Nextera Energy Inc 65339F101 Sep 2022 2,543 — $213K +6.6% 0.05% EC
386 Hub International Ltd N/A Sep 2022 215,000 New $212K — 0.05% DBT
387 Clear Channel Outdoor Inc N/A Sep 2022 232,377 New $211K — 0.05% DBT
388 Cedar Fair L P 150185106 Sep 2022 5,094 +118 $211K +2.8% 0.05% EC
389 Linde Plc G5494J103 Sep 2022 644 -100 $210K +4.7% 0.05% EC
390 ATHENAHEALTH GROUP INC N/A Sep 2022 232,911 New $210K — 0.05% DBT
391 J2 Global Inc 48123VAD4 Sep 2022 210,000 -16,000 $209K +0.3% 0.05% DBT
392 PILOT TRAVEL CENTERS LLC N/A Sep 2022 212,000 New $209K — 0.05% DBT
393 WorkIVa Inc 98139A105 Sep 2022 2,487 +57 $209K +10.5% 0.05% EC
394 Mks Instrs Inc 55306N104 Dec 2022 2,454 New $208K — 0.05% EC
395 Hologic Inc 436440101 Sep 2022 2,775 -429 $208K +0.4% 0.05% EC
396 Sba Communications Corporation New 78410G104 Dec 2022 740 New $207K — 0.05% EC
397 Barclays Commercial Mortgage S 05552XBG2 Sep 2022 250,000 — $207K +1.2% 0.05% ABS-MBS
398 Vail Resorts Inc 91879QAN9 Sep 2022 223,000 +126,000 $207K +144.9% 0.05% DBT
399 POLARIS NEWCO LLC N/A Sep 2022 227,000 New $207K — 0.05% DBT
400 National Instrs Corp 636518102 Sep 2022 5,598 +130 $207K +0.1% 0.05% EC
401 Tenet Healthcare Corp 88033GDA5 Sep 2022 222,000 +52,000 $207K +35.4% 0.05% DBT
402 BFLD Trust 05493AAG5 Sep 2022 225,000 — $206K -3.5% 0.05% ABS-MBS
403 CLYDESDALE ACQUISITION N/A Sep 2022 217,000 New $206K — 0.05% DBT
404 Warner Bros Discovery Inc 934423104 Sep 2022 21,713 -11,665 $206K -46.4% 0.05% EC
405 Transdigm Inc 893647BL0 Sep 2022 218,000 — $205K +8.0% 0.05% DBT
406 CENTENE CORP 15135BAW1 Sep 2022 249,000 — $204K +3.5% 0.05% DBT
407 Vishay Intertechnology Inc 928298AP3 Sep 2022 209,000 +79,000 $202K +66.9% 0.05% DBT
408 MATTEL INC 577081BE1 Sep 2022 219,000 — $201K +3.0% 0.05% DBT
409 M/A-COM TECH SOLUTIONS 55405YAB6 Sep 2022 202,000 -21,000 $200K -4.5% 0.05% DBT
410 Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry 38148BAE8 Sep 2022 206,000 — $200K +1.0% 0.05% DBT
411 CCO HLDGS LLC/CAP CORP 1248EPCQ4 Sep 2022 246,000 — $199K +4.1% 0.05% DBT
412 CLARIOS GLOBAL LP N/A Sep 2022 203,000 New $199K — 0.05% DBT
413 Zayo Group Holdings Inc N/A Sep 2022 245,240 New $198K — 0.05% DBT
414 Middleby Corp 596278101 Sep 2022 1,478 +34 $198K +6.9% 0.05% EC
415 Lam Research Corp 512807108 Sep 2022 470 -471 $198K -42.6% 0.05% EC
416 Camden Property Tr 133131102 Sep 2022 1,761 — $197K -6.3% 0.05% EC
417 Pretium Mortgage Credit Partne 741386AB2 Sep 2022 250,000 — $197K -14.7% 0.05% ABS-O
418 Maravai LifeSciences Holdings 56600D107 Sep 2022 13,696 +5,648 $196K -4.6% 0.05% EC
419 Banc America AlternatIVe Loan Tr 05948KR92 Sep 2022 229,788 -3,930 $195K -2.0% 0.05% ABS-CBDO
420 Cbre Group Inc 12504L109 Sep 2022 2,503 — $193K +14.0% 0.05% EC
421 AT&T INC 00206R706 Sep 2022 11,000 — $192K -7.1% 0.05% EP
422 PRUDENTIAL FINANCIAL INC 744320AN2 Sep 2022 201,000 — $191K -1.1% 0.05% DBT
423 Raymond James Financial Inc 754730109 Sep 2022 1,788 -4,180 $191K -67.6% 0.05% EC
424 Wind River CLO Ltd 97316FAE1 Sep 2022 200,000 — $189K +2.0% 0.05% ABS-O
425 Credit Suisse Mortgage Trust 126416AB2 Sep 2022 230,319 -3,645 $189K -5.3% 0.05% ABS-CBDO
426 OPEN TEXT CORP BL404883 Sep 2022 193,000 New $188K — 0.05% DBT
427 BAUSCH + LOMB CORP N/A Sep 2022 198,000 New $188K — 0.05% DBT
428 Genworth Mortgage Insurance Co 89600HAA7 Sep 2022 188,756 -26,291 $188K -11.9% 0.05% ABS-CBDO
429 Froneri International Ltd N/A Sep 2022 193,000 New $188K — 0.05% DBT
430 ASURION LLC N/A Sep 2022 210,700 New $187K — 0.05% DBT
431 Triumph Bancorp Inc 89679E300 Sep 2022 3,834 +89 $187K -7.9% 0.05% EC
432 Hilton Worldwide Finance Llc N/A Sep 2022 188,000 New $187K — 0.05% DBT
433 SCIENTIFIC GAMES INTERNATIONAL BL389865 Sep 2022 190,000 New $187K — 0.05% DBT
434 Virgin Media Investment Holdings Ltd N/A Sep 2022 190,000 New $187K — 0.05% DBT
435 Tennant Co 880345103 Sep 2022 3,026 +70 $186K +11.4% 0.05% EC
436 USI INC/NY BL405509 Sep 2022 188,000 New $186K — 0.05% DBT
437 TRANS UNION LLC N/A Sep 2022 188,000 New $186K — 0.05% DBT
438 AMWINS GROUP INC N/A Sep 2022 189,517 New $186K — 0.05% DBT
439 Cohu Inc 192576106 Dec 2022 5,783 New $185K — 0.05% EC
440 BROOKFIELD WEC HOLDINGS N/A Sep 2022 188,000 New $185K — 0.05% DBT
441 DELTA 2 LUX SARL BL405367 Sep 2022 185,000 New $185K — 0.05% DBT
442 BOXER PARENT CO INC N/A Sep 2022 193,000 New $184K — 0.05% DBT
443 Cimpress PLC G2143T103 Sep 2022 6,678 +370 $184K +19.4% 0.05% EC
444 PG&E CORP N/A Sep 2022 185,214 New $184K — 0.05% DBT
445 Bank 2021-Bnk36 06540DBH7 Sep 2022 225,000 — $183K +1.5% 0.05% ABS-MBS
446 VERSCEND HOLDING CORP N/A Sep 2022 184,532 New $183K — 0.05% DBT
447 MARRIOTT VACATION WORLDW 57164YAD9 Sep 2022 187,000 +115,000 $182K +175.6% 0.05% DBT
448 Barclays Commercial Mortgage S 054976AG0 Sep 2022 2,248,819 -1,181 $182K -2.1% 0.04% ABS-MBS
449 Indymac Mbs Inc 45660LEW5 Sep 2022 193,495 -8,047 $181K -2.2% 0.04% ABS-CBDO
450 Rh 74967X103 Sep 2022 678 — $181K +8.6% 0.04% EC
451 Chart Inds Inc 16115QAD2 Sep 2022 91,000 — $181K -36.8% 0.04% DBT
452 Pebblebrook Hotel Tr 70509VAA8 Sep 2022 218,000 — $179K -3.6% 0.04% DBT
453 ATI INC 01741RAK8 Dec 2022 89,000 New $179K — 0.04% DBT
454 Ford Motor Credit Company Llc 345397XL2 Sep 2022 190,000 — $178K +3.1% 0.04% DBT
455 Carlyle Group L P 14316J108 Sep 2022 5,954 +2,417 $178K +94.4% 0.04% EC
456 Spdr Series Tr 78464A870 Dec 2022 2,139 New $178K — 0.04% —
457 Ionis Pharmaceuticals Inc 462222100 Sep 2022 4,687 -2,740 $177K -46.1% 0.04% EC
458 Janus International Group Inc 47103N106 Sep 2022 18,569 +432 $177K +9.3% 0.04% EC
459 Lumentum Holdings Inc 55024UAB5 Sep 2022 168,000 — $177K -14.4% 0.04% DBT
460 Viemed Healthcare Inc 92663R105 Sep 2022 23,308 +543 $176K +29.0% 0.04% EC
461 Littelfuse Inc 537008104 Sep 2022 795 +18 $175K +13.4% 0.04% EC
462 SEAGATE HDD CAYMAN 81180WBG5 Dec 2022 159,330 New $175K — 0.04% DBT
463 Independence Realty Trust Inc 45378A106 Sep 2022 10,358 +241 $175K +3.2% 0.04% EC
464 IRB HOLDING CORP N/A Sep 2022 180,000 New $174K — 0.04% DBT
465 Enphase Energy Inc 29355A107 Dec 2022 658 New $174K — 0.04% EC
466 JP Morgan Mortgage Trust 46654VAB9 Sep 2022 222,915 -4,265 $173K -2.1% 0.04% ABS-CBDO
467 Dish Network Corp 25470M109 Sep 2022 12,312 +3,593 $173K +43.4% 0.04% EC
468 Halozyme Therapeutics Inc 40637H109 Sep 2022 3,033 -2,595 $173K -22.4% 0.04% EC
469 Bill Common Holdings Inc 090043100 Sep 2022 1,576 — $172K -17.7% 0.04% EC
470 CITIGROUP INC 172967MV0 Sep 2022 200,000 — $170K +3.4% 0.04% DBT
471 QUIKRETE HOLDINGS INC N/A Sep 2022 171,237 New $170K — 0.04% DBT
472 Zumiez Inc 989817101 Sep 2022 7,723 +457 $168K +7.3% 0.04% EC
473 510 Assets Backed Trust 33835JAB6 Sep 2022 200,000 — $168K -7.2% 0.04% ABS-O
474 JPMORGAN CHASE & CO 46647PBT2 Sep 2022 190,000 — $168K +2.0% 0.04% DBT
475 510 Assets Backed Trust 33835CAB1 Sep 2022 200,000 — $168K -8.3% 0.04% ABS-O
476 Stoneridge Inc 86183P102 Sep 2022 7,772 +181 $168K +30.2% 0.04% EC
477 GREAT OUTDOORS GROUP LLC N/A Sep 2022 174,558 New $167K — 0.04% DBT
478 AMERICAN AIRLINES INC 023771S58 Sep 2022 156,000 +56,000 $167K +60.2% 0.04% DBT
479 JPMORGAN CHASE & CO 46647PBJ4 Sep 2022 179,000 — $167K +2.7% 0.04% DBT
480 Vericrest Opportunity Loan Transferee 92873CAB0 Sep 2022 200,000 — $166K -3.1% 0.04% ABS-O
481 CITIGROUP INC 172967GD7 Sep 2022 168,000 — $166K +0.2% 0.04% DBT
482 Transcanada Tr 89356BAB4 Sep 2022 175,000 — $166K +2.1% 0.04% DBT
483 CITIGROUP INC 172967LW9 Sep 2022 180,000 — $166K +1.7% 0.04% DBT
484 Citigroup Mortgage Loan Trust 2007-Ar5 17311LAA9 Sep 2022 195,056 -2,707 $165K -4.1% 0.04% ABS-CBDO
485 Portland General Electric Co 736508847 Sep 2022 3,360 +78 $165K +15.4% 0.04% EC
486 Marathon Petroleum Corp 56585ABH4 Sep 2022 167,000 +58,000 $164K +53.7% 0.04% DBT
487 Nippon Life Insurance Co 654579AD3 Sep 2022 168,000 — $164K +0.5% 0.04% DBT
488 BANK OF AMERICA CORP 06051GHQ5 Sep 2022 179,000 — $163K +2.0% 0.04% DBT
489 Avalonbay Cmntys Inc 053484101 Sep 2022 1,003 — $162K -12.3% 0.04% EC
490 Nexstar Broadcasting Inc N/A Sep 2022 163,482 New $162K — 0.04% DBT
491 Greenbrier Cos Inc 393657101 Sep 2022 4,816 +112 $161K +41.4% 0.04% EC
492 PROOFPOINT INC N/A Sep 2022 168,000 New $161K — 0.04% DBT
493 Bjs Wholesale Club Holdings Inc 05550J101 Sep 2022 2,430 -1,522 $161K -44.1% 0.04% EC
494 Idex Corp 45167R104 Sep 2022 704 -109 $161K -1.1% 0.04% EC
495 NORTONLIFELOCK INC N/A Sep 2022 163,000 New $160K — 0.04% DBT
496 Bank Of N T Butterfield & Son Ltd G0772R208 Sep 2022 5,346 +124 $159K -6.0% 0.04% EC
497 Federated Hermes Inc 314211103 Sep 2022 4,378 +102 $159K +12.2% 0.04% EC
498 Cooper-Standard Holdings Inc 21676P103 Sep 2022 17,218 +401 $156K +58.8% 0.04% EC
499 Metlife Inc 59156RBT4 Sep 2022 164,000 — $156K +4.2% 0.04% DBT
500 AMERICAN AIRLINES/AADVAN 00253XAA9 Sep 2022 161,000 — $155K +2.4% 0.04% DBT
501 FORD MOTOR COMPANY 345370DA5 Sep 2022 206,000 +93,000 $154K +89.8% 0.04% DBT
502 Spire Inc Iam Commercial Paper Nts 42 84857L101 Sep 2022 2,237 +52 $154K +13.1% 0.04% EC
503 Sprint Capital Corp 852060AD4 Sep 2022 147,000 — $153K +1.0% 0.04% DBT
504 CABLE ONE INC 12685JAG0 Sep 2022 203,000 -33,000 $151K -11.2% 0.04% DBT
505 ASPLUNDH TREE EXPERT LLC N/A Sep 2022 151,000 New $151K — 0.04% DBT
506 Agilent Technologies Inc 00846U101 Dec 2022 1,006 New $151K — 0.04% EC
507 Glacier Bancorp Inc 37637Q105 Sep 2022 3,043 +70 $150K +3.0% 0.04% EC
508 BERRY GLOBAL INC N/A Sep 2022 151,000 New $150K — 0.04% DBT
509 Reynolds Consumer Prods Llc N/A Sep 2022 151,000 New $150K — 0.04% DBT
510 DUN & BRADSTREET CORP N/A Sep 2022 151,000 New $149K — 0.04% DBT
511 HARBOR FREIGHT TOOLS N/A Sep 2022 156,000 New $148K — 0.04% DBT
512 Bway Holding Co N/A Sep 2022 152,049 New $148K — 0.04% DBT
513 Dcert Buyer Inc N/A Sep 2022 153,000 New $148K — 0.04% DBT
514 Dolby Laboratories Inc 25659T107 Sep 2022 2,084 +48 $147K +10.8% 0.04% EC
515 VICI PROPERTIES / NOTE CO 92564RAJ4 Sep 2022 150,000 — $146K +3.4% 0.04% DBT
516 SUMITOMO LIFE INSUR 86564CAC4 Sep 2022 175,000 — $146K +3.0% 0.04% DBT
517 Vericrest Opportunity Loan Transferee 92872VAB9 Sep 2022 200,000 — $146K -15.1% 0.04% ABS-O
518 ITRON INC 465741AN6 Sep 2022 178,000 — $146K +4.8% 0.04% DBT
519 Flagstar Mortgage Trust 33851MAA0 Sep 2022 167,756 -5,140 $146K -2.3% 0.04% ABS-CBDO
520 Ss&C Technologies Inc 78466CAC0 Sep 2022 155,000 — $145K +2.7% 0.04% DBT
521 Microchip Technology Inc 595017AF1 Sep 2022 73,000 — $145K +14.6% 0.04% DBT
522 MITCHELL INTERNATIONAL N/A Sep 2022 157,603 New $145K — 0.04% DBT
523 Dai-Ichi Life Holdings Inc 23380YAC1 Sep 2022 148,000 — $144K +0.7% 0.04% DBT
524 Coty Inc 222070203 Dec 2022 16,747 New $143K — 0.04% EC
525 JPMORGAN CHASE & CO 46647PAY2 Sep 2022 145,000 — $143K +0.1% 0.04% DBT
526 Springleaf Finance Corp 85172FAN9 Sep 2022 150,000 — $143K +5.5% 0.04% DBT
527 Ncr Corporation New 62886EAV0 Sep 2022 152,000 — $142K +8.6% 0.04% DBT
528 Bank America Corpo 06051GHL6 Sep 2022 143,000 — $142K +0.5% 0.03% DBT
529 Hilton Domestic Operating Company Inc 432833AF8 Sep 2022 156,000 +36,000 $141K +35.4% 0.03% DBT
530 Usb Realty Corp 903312AA4 Sep 2022 184,000 — $141K +1.2% 0.03% DBT
531 Callaway Golf Co 131193AE4 Sep 2022 108,000 -12,000 $140K -9.3% 0.03% DBT
532 Cco Holdings Llc Cco Holdings Capital Corp 1248EPBT9 Sep 2022 150,000 +75,000 $140K +106.6% 0.03% DBT
533 Mcneil Corp G7S00T104 Sep 2022 3,107 -478 $140K -4.1% 0.03% EC
534 Teleflex Inc 879369106 Sep 2022 559 -86 $140K +7.4% 0.03% EC
535 AMPHENOL CORP NEW 032095101 Sep 2022 1,831 -280 $139K -1.4% 0.03% EC
536 JPMORGAN CHASE & CO 48128BAG6 Sep 2022 158,000 — $139K +1.2% 0.03% DBT
537 CITIGROUP INC 17327CAM5 Sep 2022 159,000 — $139K +1.9% 0.03% DBT
538 Ionis Pharmaceuticals Inc 462222AB6 Sep 2022 152,000 — $138K +0.4% 0.03% DBT
539 JETBLUE AIRWAYS CORP 477143AP6 Sep 2022 189,000 — $138K +2.7% 0.03% DBT
540 HOWMET AEROSPACE INC 443201AB4 Sep 2022 162,000 — $138K +4.0% 0.03% DBT
541 Ally Financial Inc 02005NBF6 Sep 2022 142,000 — $138K -0.1% 0.03% DBT
542 Ishares Tr 464288687 Sep 2022 4,500 — $137K -3.6% 0.03% —
543 GS Mortgage Securities Trust 36264YAE0 Sep 2022 150,000 — $135K -3.3% 0.03% ABS-MBS
544 Morgan Stanley Group Inc 61762V606 Sep 2022 5,880 — $135K -5.0% 0.03% EP
545 Dun & Bradstreet Holdings Inc 26484T106 Sep 2022 11,010 -4,999 $135K -31.9% 0.03% EC
546 Turning Pt Brands Inc 90041L105 Sep 2022 6,227 +145 $135K +4.3% 0.03% EC
547 Morgan Stanley & Co FAH3 Sep 2022 -19 New $135K — 0.03% DE
548 DEUTSCHE BANK NY 251526CE7 Sep 2022 152,000 — $134K +3.9% 0.03% DBT
549 Adobe System Inc 00724F101 Sep 2022 397 +334 $134K +670.6% 0.03% EC
550 Deutsche Telekom International Finance B V 25156PAC7 Sep 2022 113,000 +61,000 $133K +123.7% 0.03% DBT
551 COINBASE GLOBAL INC 19260QAB3 Sep 2022 234,000 -178,000 $132K -51.1% 0.03% DBT
552 CAESARS ENTERTAIN INC 28470RAH5 Sep 2022 136,000 +31,000 $132K +30.6% 0.03% DBT
553 Teva Pharmaceutical Finance Netherlands III B V 88167AAE1 Sep 2022 151,000 +49,000 $132K +57.8% 0.03% DBT
554 Chl Mortgage Pass-Through Trust 2007-18 12544JAB2 Sep 2022 236,194 -11,298 $131K -8.6% 0.03% ABS-CBDO
555 Miller Inds Inc Tenn 600551204 Sep 2022 4,890 +113 $130K +28.2% 0.03% EC
556 Caesars Resort Collection Llc N/A Sep 2022 129,323 New $129K — 0.03% DBT
557 Deutsche Alt-A Secs Inc 251510EL3 Sep 2022 141,879 -3,925 $127K -2.1% 0.03% ABS-CBDO
558 ENERGY TRANSFER OPER L P 29278NAM5 Sep 2022 126,000 — $126K +0.0% 0.03% DBT
559 Hope Bancorp Inc 43940T109 Sep 2022 9,836 -1,495 $126K -12.0% 0.03% EC
560 Xpo Logistics Inc N/A Sep 2022 126,000 New $125K — 0.03% DBT
561 CROCS INC N/A Sep 2022 128,000 New $125K — 0.03% DBT
562 Level 3 Financing Inc N/A Sep 2022 131,000 New $125K — 0.03% DBT
563 Schwab Charles Corporation New 808513BD6 Sep 2022 128,000 — $125K +0.6% 0.03% DBT
564 Mkm XxII Corp N/A Sep 2022 126,000 New $125K — 0.03% DBT
565 BUCKEYE PARTNERS LP N/A Sep 2022 126,000 New $125K — 0.03% DBT
566 ALI GROUP NORTH AMERICA N/A Sep 2022 126,000 New $125K — 0.03% DBT
567 Ziggo Secured Finance BV N/A Sep 2022 128,000 New $125K — 0.03% DBT
568 Gardner Denver Inc N/A Sep 2022 125,677 New $124K — 0.03% DBT
569 II-VI INC N/A Sep 2022 126,000 New $124K — 0.03% DBT
570 UFC HOLDINGS LLC N/A Sep 2022 126,000 New $124K — 0.03% DBT
571 JPMORGAN CHASE & CO 46647PAR7 Sep 2022 134,000 — $124K +2.6% 0.03% DBT
572 Hyland Software Inc N/A Sep 2022 125,672 New $124K — 0.03% DBT
573 INGRAM MICRO INC N/A Sep 2022 126,000 New $124K — 0.03% DBT
574 Winnebago Inds Inc 974637AB6 Sep 2022 118,000 — $124K +0.3% 0.03% DBT
575 CORNERSTONE BUILDING N/A Sep 2022 138,000 New $123K — 0.03% DBT
576 BANK OF AMERICA CORP 06051GGR4 Sep 2022 134,000 — $123K +1.9% 0.03% DBT
577 AT&T INC 00206RGQ9 Sep 2022 131,000 — $123K +3.1% 0.03% DBT
578 SELECT MEDICAL CORP N/A Sep 2022 126,000 New $123K — 0.03% DBT
579 General Mtrs Financial Company Inc 37045XCV6 Sep 2022 130,000 +82,000 $123K +174.6% 0.03% DBT
580 INFORMATICA LLC N/A Sep 2022 125,683 New $123K — 0.03% DBT
581 TK ELEVATOR MIDCO GMBH N/A Sep 2022 128,000 New $123K — 0.03% DBT
582 SPRINT CORP 85207UAJ4 Sep 2022 119,000 -111,000 $123K -47.9% 0.03% DBT
583 GO DADDY OPERATING CO LLC N/A Sep 2022 123,000 New $123K — 0.03% DBT
584 Dtz United States Borrower Llc N/A Sep 2022 125,677 New $123K — 0.03% DBT
585 ENTEGRIS INC N/A Sep 2022 123,000 New $123K — 0.03% DBT
586 CORNERSTONE ONDEMAND INC N/A Sep 2022 137,653 New $123K — 0.03% DBT
587 TEMPO ACQUISITION LLC N/A Sep 2022 123,000 New $123K — 0.03% DBT
588 AMENTUM GOVERNMENT SERVICES HOLDINGS N/A Sep 2022 126,000 New $122K — 0.03% DBT
589 WP CITYMD BIDCO LLC N/A Sep 2022 122,691 New $122K — 0.03% DBT
590 Pebblebrook Hotel Tr 70509V100 Sep 2022 9,119 +212 $122K -5.5% 0.03% EC
591 SCIENTIFIC GAMES HOLDINGS N/A Sep 2022 128,000 New $122K — 0.03% DBT
592 HCA INC 404119BR9 Sep 2022 122,000 — $122K +1.1% 0.03% DBT
593 Agiliti Inc 00848J104 Sep 2022 7,463 +2,326 $122K +65.6% 0.03% EC
594 REALPAGE INC N/A Sep 2022 128,000 New $121K — 0.03% DBT
595 VERTIV GROUP CORP N/A Sep 2022 126,000 New $121K — 0.03% DBT
596 TIBCO SOFTWARE INC N/A Sep 2022 136,000 New $121K — 0.03% DBT
597 BANK OF NOVA SCOTIA 064159VJ2 Sep 2022 126,000 — $121K +7.4% 0.03% DBT
598 Danaher Corp 235851409 Sep 2022 89 — $121K +0.7% 0.03% EP
599 Greeneden Us Holdings II Llc N/A Sep 2022 126,000 New $121K — 0.03% DBT
600 Sun Country Airlines Holdings 866683105 Sep 2022 7,589 +176 $120K +19.3% 0.03% EC
601 Prime Security Svcs Borrower Llc Prime Finance Inc 74166MAC0 Sep 2022 125,000 — $120K +2.3% 0.03% DBT
602 JPMORGAN CHASE & CO 48128BAF8 Sep 2022 131,000 — $120K +1.5% 0.03% DBT
603 Fiserv Inc Discount Commercial Paper 42 Yrs 3&4 337738108 Sep 2022 1,184 -185 $120K -6.6% 0.03% EC
604 Rfmsi Series 2007-S7 Tr 76200RAV0 Sep 2022 157,310 -2,701 $120K -4.3% 0.03% ABS-CBDO
605 FREEPORT-MCMORAN INC 35671DCH6 Sep 2022 128,000 — $119K +6.3% 0.03% DBT
606 Deere & Co 244199105 Sep 2022 278 -43 $119K +11.2% 0.03% EC
607 ABBOTT LABORATORIES 002824BQ2 Dec 2022 150,000 New $119K — 0.03% DBT
608 FORD MOTOR CREDIT CO LLC 345397B77 Sep 2022 137,000 — $119K +4.7% 0.03% DBT
609 MGM RESORTS INTL 552953CE9 Sep 2022 122,000 — $119K +1.7% 0.03% DBT
610 First Quantum Minerals Ltd 335934AT2 Sep 2022 126,000 — $118K +4.2% 0.03% DBT
611 Dominion Energy Midstream Partners Lp 25746UDD8 Sep 2022 135,000 — $118K -0.7% 0.03% DBT
612 Liberty InteractIVe Llc 530610AD6 Dec 2022 122,000 New $118K — 0.03% DBT
613 IHEARTCOMMUNICATIONS INC N/A Sep 2022 128,525 New $118K — 0.03% DBT
614 Square Inc 852234AD5 Sep 2022 113,000 — $117K +1.2% 0.03% DBT
615 MORGAN STANLEY 6174468P7 Sep 2022 134,000 — $117K +1.0% 0.03% DBT
616 ENBRIDGE INC 29250NBN4 Sep 2022 120,000 — $116K +0.6% 0.03% DBT
617 Johnson & Johnson 478160BJ2 Sep 2022 118,000 +51,000 $116K +79.7% 0.03% DBT
618 Hsbc Holdings Plc 404280BT5 Sep 2022 126,000 — $116K +3.3% 0.03% DBT
619 MAGENTA BUYER LLC N/A Sep 2022 136,000 New $116K — 0.03% DBT
620 GOLDMAN SACHS GROUP INC 38141GZR8 Dec 2022 124,000 New $116K — 0.03% DBT
621 Sleep Number Corp 83125X103 Sep 2022 4,436 +103 $115K -21.3% 0.03% EC
622 3m Co 88579Y101 Sep 2022 961 -150 $115K -6.1% 0.03% EC
623 UNIVISION COMMUNICATIONS N/A Sep 2022 118,701 New $115K — 0.03% DBT
624 Sabre Glbl Inc 78573NAE2 Sep 2022 107,000 — $115K +13.0% 0.03% DBT
625 Bank America Corpo 06051GHF9 Sep 2022 115,000 — $115K +0.4% 0.03% DBT
626 Teleflex Inc 879369AF3 Sep 2022 120,000 — $114K +5.8% 0.03% DBT
627 Perrigo Finance Unlimited Co 71429MAB1 Sep 2022 123,000 — $114K +1.1% 0.03% DBT
628 Staples Inc N/A Sep 2022 122,620 New $113K — 0.03% DBT
629 Allstate Corp 020002838 Sep 2022 5,700 — $113K -5.6% 0.03% EP
630 HUNTINGTON BANCSHARES 446150AV6 Sep 2022 126,000 — $113K +0.5% 0.03% DBT
631 Boeing Company Iam Commercial Paper 42 097023CT0 Sep 2022 113,000 +34,000 $112K +45.5% 0.03% DBT
632 Dicks Sporting Goods Inc 253393102 Sep 2022 930 +738 $112K +456.8% 0.03% EC
633 Acrisure Llc N/A Sep 2022 119,000 New $111K — 0.03% DBT
634 TEGNA INC 87901JAJ4 Sep 2022 117,000 — $111K +2.9% 0.03% DBT
635 CHARLES SCHWAB CORP 808513BK0 Sep 2022 128,000 — $111K +5.8% 0.03% DBT
636 BERKSHIRE HATHAWAY FIN 084664DA6 Sep 2022 128,000 — $111K +3.1% 0.03% DBT
637 Wells Fargo & Company Medium Terminal Senior Nts Book Entry 95000U2N2 Sep 2022 119,000 — $111K +1.9% 0.03% DBT
638 Aecom Technology Corp 00774CAB3 Sep 2022 115,000 — $111K +3.1% 0.03% DBT
639 Equitable Holdings Inc 29452E200 Sep 2022 5,875 — $111K -9.7% 0.03% EP
640 Nippon Life Insurance Co 654579AG6 Sep 2022 129,000 — $109K +1.0% 0.03% DBT
641 Iberiabank Lafayette La 337158208 Sep 2022 140 — $109K -2.5% 0.03% EP
642 EXPEDIA GROUP INC 30212PBE4 Sep 2022 125,000 +33,000 $109K +36.8% 0.03% DBT
643 Olin Corp 680665AJ5 Sep 2022 115,000 — $109K +4.6% 0.03% DBT
644 Transdigm Inc 893647BE6 Sep 2022 110,000 +60,000 $108K +123.7% 0.03% DBT
645 Southern Co 842587DF1 Sep 2022 119,000 — $108K +1.5% 0.03% DBT
646 UnIVision Communications Inc 914906AU6 Sep 2022 112,000 — $108K +2.2% 0.03% DBT
647 IONIS PHARMACEUTICALS INC 462222AD2 Dec 2022 117,000 New $108K — 0.03% DBT
648 IRON MOUNTAIN INC 46284VAG6 Sep 2022 120,000 — $108K +4.4% 0.03% DBT
649 Harvest Midstream I L P 417558AA1 Sep 2022 112,000 — $107K +2.1% 0.03% DBT
650 American Axle & Mfg Inc 02406PAU4 Sep 2022 118,000 — $106K +6.4% 0.03% DBT
651 Public Storage 74460W537 Sep 2022 6,150 — $106K -5.7% 0.03% EP
652 ORACLE CORP 68389XBT1 Sep 2022 112,000 — $106K +1.2% 0.03% DBT
653 MILEAGE PLUS HLDINGS LLC 599191AA1 Sep 2022 106,207 -5,893 $106K -3.8% 0.03% DBT
654 CSC HOLDINGS LLC 126307AS6 Sep 2022 130,000 — $105K -7.6% 0.03% DBT
655 ELEVANCE HEALTH INC 036752AP8 Sep 2022 124,000 +57,000 $104K +92.8% 0.03% DBT
656 Bp Capital Mkts America Inc 10373QAE0 Sep 2022 107,000 — $104K +3.2% 0.03% DBT
657 VERINT SYSTEMS INC 92343XAC4 Sep 2022 119,000 -3,000 $104K +2.3% 0.03% DBT
658 Viavi Solutions Inc 925550AB1 Sep 2022 103,000 -5,000 $103K -14.4% 0.03% DBT
659 L Brands Inc 501797AW4 Sep 2022 110,000 — $103K +7.9% 0.03% DBT
660 PNC FINANCIAL SERVICES 693475BH7 Dec 2022 102,000 New $103K — 0.03% DBT
661 INTERDIGITAL INC 45867GAC5 Sep 2022 109,000 — $103K +8.7% 0.03% DBT
662 Regionalcare Hospital Partners Holdings Inc N/A Sep 2022 109,000 New $103K — 0.03% DBT
663 H & E Equipment Svcs Inc 404030AJ7 Sep 2022 120,000 — $102K +8.5% 0.03% DBT
664 Merrill Lynch AlternatIVe Note Asset Trust Series 2007-Fi 59023YAB0 Sep 2022 249,734 -942 $102K -4.9% 0.03% ABS-CBDO
665 CITIGROUP INC 172967MF5 Sep 2022 105,000 — $102K +0.6% 0.03% DBT
666 WELLS FARGO & COMPANY 949746TD3 Sep 2022 116,000 — $102K +3.5% 0.03% DBT
667 BP CAPITAL MARKETS PLC 05565QDV7 Sep 2022 116,000 — $102K +1.7% 0.03% DBT
668 College Ave Student Loans 194204AA1 Sep 2022 103,690 -6,188 $101K -6.3% 0.03% ABS-O
669 Wesco Distribution Inc 95081QAP9 Sep 2022 100,000 — $101K +3.4% 0.03% DBT
670 GRAY ESCROW II INC 389286AA3 Sep 2022 140,000 — $101K -8.1% 0.02% DBT
671 MPLX LP 55336VBR0 Sep 2022 113,000 — $101K +1.9% 0.02% DBT
672 Gilat Satellite Networks Ltd M51474118 Sep 2022 17,300 +403 $100K +11.4% 0.02% EC
673 Kraft Heinz Foods Co 50077LBC9 Sep 2022 105,000 — $100K +2.2% 0.02% DBT
674 CONSOLIDATED ENERGY FIN 20914UAF3 Sep 2022 118,000 — $100K +5.9% 0.02% DBT
675 Wells Fargo & Company Medium Terminal Senior Nts Book Entry 95000U2H5 Sep 2022 106,000 — $100K +1.3% 0.02% DBT
676 Tallgrass Energy Partners Lp Tallgrass Energy Finance Corp 87470LAD3 Sep 2022 113,000 — $100K +3.9% 0.02% DBT
677 PHOENIX NEWCO INC N/A Sep 2022 104,000 New $100K — 0.02% DBT
678 Encompass Health Corp 29261AAA8 Sep 2022 110,000 — $100K +6.1% 0.02% DBT
679 FLEETCOR TECHNOLOGIES INC N/A Sep 2022 101,000 New $100K — 0.02% DBT
680 United States Department of The Treasury 912796XZ7 Dec 2022 100,000 New $100K — 0.02% STIV
681 TELETECH HLDGS INC 89854H102 Sep 2022 2,256 -961 $100K -30.2% 0.02% EC
682 Capital One Financial Corp 14040H824 Sep 2022 5,525 — $99K -8.3% 0.02% EP
683 United States Department of The Treasury 912796T33 Dec 2022 100,000 New $99K — 0.02% STIV
684 CHESAPEAKE ENERGY CORP 92735LAA0 Sep 2022 102,000 — $99K +1.6% 0.02% DBT
685 COMCAST CORP 20030NDZ1 Dec 2022 98,000 New $99K — 0.02% DBT
686 LAREDO PETROLEUM INC 516806AH9 Sep 2022 110,000 — $99K -2.3% 0.02% DBT
687 BROWN GROUP HOLDING LLC N/A Sep 2022 101,000 New $99K — 0.02% DBT
688 Aramark Svcs Inc 038522AQ1 Sep 2022 106,000 — $99K +4.7% 0.02% DBT
689 Apple Incorporation 037833DP2 Sep 2022 114,000 — $99K +1.5% 0.02% DBT
690 1011778 BC / NEW RED FIN 68245XAJ8 Sep 2022 110,000 — $98K +3.3% 0.02% DBT
691 NRG ENERGY INC 629377CG5 Sep 2022 99,000 — $98K -7.1% 0.02% DBT
692 Newell Brands Inc 651229AW6 Sep 2022 104,000 — $98K +2.3% 0.02% DBT
693 JANE STREET GROUP LLC N/A Sep 2022 100,743 New $98K — 0.02% DBT
694 ALTERRA MOUNTAIN COMPANY N/A Sep 2022 99,000 New $98K — 0.02% DBT
695 Elanco Animal Health Inc N/A Sep 2022 101,000 New $97K — 0.02% DBT
696 Cwmbs Inc 126694QG6 Sep 2022 104,392 +51,451 $97K +85.1% 0.02% ABS-CBDO
697 WESTERN MIDSTREAM OPERATING 958254AE4 Sep 2022 102,000 — $97K +0.7% 0.02% DBT
698 NORTHWESTERN CORP 668074305 Sep 2022 1,623 +37 $96K +23.2% 0.02% EC
699 CCI BUYER INC N/A Sep 2022 101,000 New $96K — 0.02% DBT
700 PLAYTIKA HOLDING CORP N/A Sep 2022 101,000 New $96K — 0.02% DBT
701 TRUIST FINANCIAL CORP 89832Q695 Sep 2022 5,025 — $96K -3.8% 0.02% EP
702 Black Hills Corp 092113109 Sep 2022 1,363 +233 $96K +25.3% 0.02% EC
703 LOWE'S COS INC 548661DU8 Sep 2022 100,000 — $96K +2.5% 0.02% DBT
704 TARGA RESOURCES PARTNERS 87612BBS0 Sep 2022 106,000 — $96K +5.0% 0.02% DBT
705 AERCAP IRELAND CAP/GLOBAL AVIATION TR 00774MAW5 Sep 2022 114,000 — $96K +4.5% 0.02% DBT
706 ORACLE CORP 68389XBV6 Sep 2022 112,000 — $95K +5.8% 0.02% DBT
707 Seg Holding Llc Seg Finance Corp 78397KAA0 Sep 2022 100,000 — $94K +2.5% 0.02% DBT
708 ROYALTY PHARMA PLC 78081BAH6 Sep 2022 105,000 — $94K +1.2% 0.02% DBT
709 Srm Escrow Issuer Llc 85236FAA1 Sep 2022 105,000 — $94K +10.1% 0.02% DBT
710 JBS USA/FOOD/FINANCE 46590XAR7 Sep 2022 107,000 +42,000 $94K +68.5% 0.02% DBT
711 DELTA AIR LINES/SKYMILES 830867AA5 Sep 2022 95,882 — $94K +0.5% 0.02% DBT
712 SALESFORCE INC 79466LAJ3 Sep 2022 117,000 +72,000 $93K +163.3% 0.02% DBT
713 Zoetis Inc 98978VAN3 Sep 2022 98,000 — $93K +2.6% 0.02% DBT
714 UNITEDHEALTH GROUP INC 91324PEP3 Dec 2022 91,000 New $93K — 0.02% DBT
715 PROGRESS SOFTWARE CORP 743312AB6 Sep 2022 91,000 +53,000 $93K +160.9% 0.02% DBT
716 Australia & New Zealand Bkggroup Ltd 052528AL0 Sep 2022 102,000 — $92K -0.5% 0.02% DBT
717 CMS ENERGY CORP 125896837 Sep 2022 5,200 — $92K +3.3% 0.02% EP
718 WARNERMEDIA HOLDINGS INC 55903VAJ2 Sep 2022 106,000 +44,000 $92K +71.3% 0.02% DBT
719 Alcoa Nederland Holding B V 013822AE1 Sep 2022 95,000 — $92K +3.3% 0.02% DBT
720 Nextera Energy Operating Partners Lp 65342QAL6 Sep 2022 100,000 — $92K +0.6% 0.02% DBT
721 FELLS POINT FUNDING TR 314382AA0 Sep 2022 100,000 — $91K +2.2% 0.02% DBT
722 Plains All American Pipeline L P Paa Finance Corp 72650RBJ0 Sep 2022 93,000 — $91K +1.6% 0.02% DBT
723 CITIGROUP INC 172967MG3 Sep 2022 102,000 — $91K +0.0% 0.02% DBT
724 Cit Group Inc New 125581GX0 Sep 2022 89,000 — $90K +2.4% 0.02% DBT
725 Unitedhealth Group Inc 91324P102 Sep 2022 170 +139 $90K +475.7% 0.02% EC
726 DRAWBRIDGE SPECIAL OPPORTUNITIES FUND 26150TAE9 Sep 2022 100,000 — $90K -0.7% 0.02% DBT
727 Terraform Power Operating Llc 88104LAE3 Sep 2022 100,000 — $90K +2.2% 0.02% DBT
728 GREENBRIER COS INC 393657AM3 Sep 2022 102,000 — $90K +12.4% 0.02% DBT
729 Gfl Environmental Inc 36168QAM6 Sep 2022 102,000 — $90K +4.3% 0.02% DBT
730 National Fuel Gas Co 636180BQ3 Sep 2022 90,000 — $90K +1.3% 0.02% DBT
731 Bombardier Inc 097751BT7 Sep 2022 92,000 — $89K +5.4% 0.02% DBT
732 Anheuser-Busch Inbev Worldwide Inc 035240AQ3 Sep 2022 90,000 — $89K +1.3% 0.02% DBT
733 Teledyne Technologies Inc 879360105 Sep 2022 222 -124 $89K -24.0% 0.02% EC
734 EVERSOURCE ENERGY 30040WAR9 Sep 2022 90,000 — $89K +2.2% 0.02% DBT
735 CANADIAN NATL RESOURCES 136385AZ4 Sep 2022 95,000 — $88K +2.0% 0.02% DBT
736 Takeda Pharmaceutical Company Ltd 874060AW6 Sep 2022 89,000 — $88K +2.4% 0.02% DBT
737 ALIXPARTNERS LLP N/A Sep 2022 89,000 New $88K — 0.02% DBT
738 ROYAL CARIBBEAN CRUISES 780153BH4 Sep 2022 109,000 +31,000 $88K +53.7% 0.02% DBT
739 ARES CAPITAL CORP 04010LBA0 Sep 2022 104,000 — $88K +1.0% 0.02% DBT
740 SOUTHERN CO 842587DJ3 Sep 2022 109,000 — $88K -0.4% 0.02% DBT
741 Boeing Company Iam Commercial Paper 42 097023CY9 Sep 2022 90,000 — $88K +5.5% 0.02% DBT
742 Albertsons Cos Inc Safeway Inc New Albertsons L P Albertsons Llc 013092AC5 Sep 2022 94,000 — $87K +3.9% 0.02% DBT
743 Kilroy Realty L P 49427RAL6 Sep 2022 90,000 — $87K +0.8% 0.02% DBT
744 Hsbc Holdings Plc 404280CN7 Sep 2022 112,000 — $87K +12.2% 0.02% DBT
745 Indymac Mbs Inc 45660NYL3 Sep 2022 94,250 -1,508 $87K -3.8% 0.02% ABS-CBDO
746 Raytheon Technologies Corp 913017CY3 Sep 2022 91,000 — $87K +2.4% 0.02% DBT
747 Cboe Holdings Inc 12503M108 Dec 2022 694 New $87K — 0.02% EC
748 COMCAST CORP 20030NDG3 Sep 2022 95,000 — $87K +3.7% 0.02% DBT
749 Nustar Logistics L P 67059TAG0 Sep 2022 90,000 — $87K +3.7% 0.02% DBT
750 Discover Bank Greenwood Del 25466AAN1 Sep 2022 90,000 — $86K +0.1% 0.02% DBT
751 CHARTER NEX US INC N/A Sep 2022 89,000 New $86K — 0.02% DBT
752 SIMMONS FOOD INC/SIMMONS 82873MAA1 Sep 2022 106,000 -10,000 $86K -9.0% 0.02% DBT
753 HLF FIN SARL LLC/HERBALI 40390DAC9 Sep 2022 125,000 — $86K -3.5% 0.02% DBT
754 VISTRA OPERATIONS CO LLC 92840VAL6 Sep 2022 88,000 — $86K +1.0% 0.02% DBT
755 Fti Consulting Inc 302941109 Sep 2022 541 -492 $86K -49.8% 0.02% EC
756 Santander Holdings Usa Inc 80282KBB1 Sep 2022 90,000 — $86K +1.8% 0.02% DBT
757 ALLY FINANCIAL INC 02005NBM1 Sep 2022 128,000 — $86K -14.2% 0.02% DBT
758 CITIGROUP INC 172967HB0 Sep 2022 85,000 — $86K +0.8% 0.02% DBT
759 Mid-America Apts L P 59523UAP2 Sep 2022 90,000 — $85K +1.7% 0.02% DBT
760 Sunoco Lp Sunoco Finance Corp 86765LAN7 Sep 2022 90,000 — $85K +4.4% 0.02% DBT
761 TRUIST FINANCIAL CORP 89832QAE9 Sep 2022 89,000 — $85K -0.5% 0.02% DBT
762 Pgim Global High Yield Fd 69346J106 Sep 2022 7,849 +750 $85K +13.3% 0.02% —
763 ORGANON & CO/ORG 68622TAA9 Sep 2022 96,000 — $85K +3.6% 0.02% DBT
764 UBS GROUP AG 902613AC2 Sep 2022 97,000 — $85K +2.5% 0.02% DBT
765 WALMART INC 931142EX7 Sep 2022 86,000 — $85K +1.6% 0.02% DBT
766 Willis North America Inc 970648AG6 Sep 2022 90,000 — $85K +1.6% 0.02% DBT
767 Nuveen Credit Strategies Income Fd 67073D102 Sep 2022 16,650 — $85K -0.4% 0.02% —
768 ROYAL BANK OF CANADA 78016FZS6 Sep 2022 87,000 — $85K +2.1% 0.02% DBT
769 SUMMIT HOTEL PROPERTIES 866082AA8 Sep 2022 99,000 — $85K +3.0% 0.02% DBT
770 ILIAD HOLDING SAS 449691AA2 Sep 2022 91,000 — $84K +6.1% 0.02% DBT
771 WELLS FARGO & COMPANY 95000U2L6 Sep 2022 90,000 — $84K +2.5% 0.02% DBT
772 FISERV INC 337738AR9 Sep 2022 89,000 — $84K +2.3% 0.02% DBT
773 E L F Beauty Inc 26856L103 Dec 2022 1,518 New $84K — 0.02% EC
774 UNITEDHEALTH GROUP INC 91324PEJ7 Sep 2022 88,000 — $84K +2.2% 0.02% DBT
775 Vistra Operations Company Llc 92840VAF9 Sep 2022 90,000 — $84K +2.8% 0.02% DBT
776 PEPSICO INC 713448FL7 Sep 2022 87,000 — $83K +1.3% 0.02% DBT
777 ISTAR INC 45031UCG4 Sep 2022 85,000 — $83K +1.0% 0.02% DBT
778 American Electric Power Company Inc 02557T307 Sep 2022 1,610 — $83K +4.2% 0.02% EP
779 First Trust High Income Long Short Fd 33738E109 Sep 2022 7,249 +1,200 $83K +26.6% 0.02% —
780 CARNIVAL CORP 143658BN1 Sep 2022 116,000 -33,000 $83K -20.6% 0.02% DBT
781 Chevron Corporation New 166764100 Sep 2022 461 -70 $83K +8.5% 0.02% EC
782 HCA INC 404119BW8 Sep 2022 83,000 — $83K +2.5% 0.02% DBT
783 Nutrien Ltd 67077MAE8 Sep 2022 86,000 — $83K +1.4% 0.02% DBT
784 Skyworks Solutions Inc 83088M102 Sep 2022 907 -2,467 $83K -71.3% 0.02% EC
785 Commerzbank Aktiengesellschaft Subordinated Medium Terminal Nts Book Entry 144a 20259BAA9 Sep 2022 82,000 — $83K +2.3% 0.02% DBT
786 WELLS FARGO & COMPANY 95000U2A0 Sep 2022 89,000 — $83K +2.7% 0.02% DBT
787 ATLAS LUXCO 4 / ALLIED UNIVERSAL 019579AA9 Sep 2022 100,000 — $83K +7.2% 0.02% DBT
788 Yum Brands Inc 988498AL5 Sep 2022 90,000 — $83K +5.0% 0.02% DBT
789 GOLDMAN SACHS GROUP INC 38141GZU1 Sep 2022 86,000 — $82K +2.1% 0.02% DBT
790 WELLS FARGO & COMPANY 95002Y400 Sep 2022 5,000 — $82K -4.2% 0.02% EP
791 Blackrock Corporate High Yield Fund Inc 09255P107 Sep 2022 9,416 +1,569 $82K +22.7% 0.02% —
792 Allison Transmission Inc 019736AG2 Sep 2022 100,000 — $82K +7.3% 0.02% DBT
793 ALBERTSONS COS/SAFEWAY 013092AG6 Sep 2022 98,000 — $82K +4.1% 0.02% DBT
794 Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry 38141GWV2 Sep 2022 90,000 — $82K +3.0% 0.02% DBT
795 JPMORGAN CHASE & CO 48126HAA8 Sep 2022 84,000 — $82K +0.3% 0.02% DBT
796 Freeport Mcmoran Inc 61945CAG8 Sep 2022 87,000 — $82K +1.2% 0.02% DBT
797 Regions Financial Corporation New 7591EPAR1 Sep 2022 84,000 — $82K -1.0% 0.02% DBT
798 Air Trans Svcs Group Inc 00922RAB1 Sep 2022 79,000 — $82K +3.9% 0.02% DBT
799 DUKE ENERGY CORP 26441CBW4 Dec 2022 82,000 New $82K — 0.02% DBT
800 SPIRIT REALTY LP 84861TAH1 Sep 2022 100,000 — $82K +2.6% 0.02% DBT
801 PETSMART INC/PETSMART FI 71677KAA6 Sep 2022 90,000 — $81K +5.8% 0.02% DBT
802 LLOYDS BANKING GROUP PLC 53944YAT0 Sep 2022 83,000 — $81K +1.8% 0.02% DBT
803 Volkswagen Group America Finance Llc 928668AR3 Sep 2022 82,000 — $81K +0.1% 0.02% DBT
804 Erac Usa Finance Llc 26884TAL6 Dec 2022 84,000 New $81K — 0.02% DBT
805 Deutsche Alt-A Secs Inc 251510FG3 Sep 2022 92,484 -759 $81K -3.8% 0.02% ABS-CBDO
806 SINCLAIR TELEVISION GROUP 829259AY6 Sep 2022 116,000 — $81K -2.7% 0.02% DBT
807 TAKE-TWO INTERACTIVE SOF 874054AE9 Sep 2022 83,000 — $81K +0.2% 0.02% DBT
808 MORGAN STANLEY 61747YEG6 Sep 2022 88,000 — $81K +1.0% 0.02% DBT
809 NAKED JUICE LLC N/A Sep 2022 90,772 New $81K — 0.02% DBT
810 NEW ENTERPRISE STONE & L 644274AH5 Sep 2022 91,000 — $81K +7.4% 0.02% DBT
811 CINEMARK USA INC 172441BD8 Sep 2022 97,000 +18,000 $81K +22.3% 0.02% DBT
812 MORGAN STANLEY 61747YEC5 Sep 2022 93,000 — $81K +1.9% 0.02% DBT
813 AVOLON HOLDINGS FNDG LTD 05401AAL5 Sep 2022 89,000 — $81K +1.1% 0.02% DBT
814 NRG ENERGY INC 629377CQ3 Sep 2022 100,000 — $81K -0.4% 0.02% DBT
815 Barclays Plc 06738EBB0 Sep 2022 81,000 — $80K +0.5% 0.02% DBT
816 BANK OF AMERICA CORP 06051GKP3 Sep 2022 84,000 — $80K +2.1% 0.02% DBT
817 Residential Accredit Lns Inc Mortgage Pass Through Ctf 761118CW6 Sep 2022 96,921 -2,759 $80K -3.1% 0.02% ABS-CBDO
818 ENEL FINANCE INTL NV 29278GAM0 Sep 2022 93,000 — $80K +2.0% 0.02% DBT
819 NABORS INDUSTRIES LTD 629571AA8 Sep 2022 85,000 — $80K +8.3% 0.02% DBT
820 Bank Of America Corp 060505EN0 Sep 2022 83,000 — $80K +0.7% 0.02% DBT
821 GOLDMAN SACHS GROUP INC 38141GZV9 Dec 2022 79,000 New $80K — 0.02% DBT
822 ELEVANCE HEALTH INC 036752AV5 Dec 2022 79,000 New $80K — 0.02% DBT
823 Corporate Office Pptys L P 22003BAL0 Sep 2022 91,000 — $80K +0.0% 0.02% DBT
824 VERIZON COMMUNICATIONS 92343VGJ7 Sep 2022 97,000 +53,000 $80K +127.1% 0.02% DBT
825 CENTENE CORP 15135BAR2 Sep 2022 85,000 — $80K +2.5% 0.02% DBT
826 ING GROEP NV 456837AV5 Sep 2022 90,000 — $79K +2.9% 0.02% DBT
827 VMWARE INC 928563AJ4 Sep 2022 91,000 — $79K +1.9% 0.02% DBT
828 INTERNATIONAL GAME TECH 460599AE3 Sep 2022 85,000 — $79K +5.2% 0.02% DBT
829 GRINDING MEDIA INC N/A Sep 2022 85,617 New $79K — 0.02% DBT
830 Qbe Insurance Group Ltd 74728GAE0 Sep 2022 84,000 — $79K +1.7% 0.02% DBT
831 ASTRAZENECA PLC 046353AV0 Sep 2022 90,000 — $79K +1.7% 0.02% DBT
832 Level 3 Financing Inc 527298BN2 Sep 2022 95,000 — $79K +0.6% 0.02% DBT
833 JPMORGAN CHASE & CO 46647PCB0 Sep 2022 90,000 — $79K +1.8% 0.02% DBT
834 MORGAN STANLEY 61772BAB9 Sep 2022 90,000 — $79K +1.5% 0.02% DBT
835 CITIGROUP INC 172967NA5 Sep 2022 91,000 — $79K +1.9% 0.02% DBT
836 MITSUBISHI UFJ FIN GRP 606822BY9 Sep 2022 91,000 — $79K +1.8% 0.02% DBT
837 Constellation Brands Inc 21036PBE7 Sep 2022 90,000 — $79K +2.0% 0.02% DBT
838 Canpack S A Eastern Pennsylvania Land Investment Holding Llc 13805AAA5 Sep 2022 90,000 — $79K +0.7% 0.02% DBT
839 VZ SECURED FINANCING BV 91845AAA3 Sep 2022 97,000 — $79K +8.8% 0.02% DBT
840 LEVEL 3 FINANCING INC 527298BR3 Sep 2022 100,000 — $79K +1.0% 0.02% DBT
841 UNITED STATES STEEL CORP 912909AU2 Sep 2022 81,000 -35,000 $79K -25.4% 0.02% DBT
842 Global Net Lease Inc & Global Net Lease Operating Partnership L P 37892AAA8 Sep 2022 95,000 — $79K +6.0% 0.02% DBT
843 BANK OF AMERICA CORP 06055HAB9 Sep 2022 80,000 — $78K +3.8% 0.02% DBT
844 UNITI GROUP/CSL CAPITAL 91327BAB6 Sep 2022 98,000 +73,000 $78K +297.0% 0.02% DBT
845 JPMORGAN CHASE & CO 48128B655 Sep 2022 3,350 — $78K -5.3% 0.02% EP
846 Eaton Vance Limited Duration Income Fd 27828H105 Sep 2022 8,342 — $78K +2.0% 0.02% —
847 SANTANDER UK GROUP HLDGS 80281LAQ8 Sep 2022 92,000 — $78K +2.3% 0.02% DBT
848 Anheuser-Busch Inbev Worldwide Inc 035240AL4 Sep 2022 82,000 — $78K +0.2% 0.02% DBT
849 Fifth Third Bancorp 316773DB3 Sep 2022 84,000 — $78K +1.0% 0.02% DBT
850 Metlife Inc 59156RCA4 Sep 2022 84,000 — $78K +3.8% 0.02% DBT
851 Morgan Stanley Group Inc 61762V200 Sep 2022 3,100 — $78K -1.5% 0.02% EP
852 LLOYDS BANKING GROUP PLC 53944YAP8 Sep 2022 90,000 — $78K +1.9% 0.02% DBT
853 COTY/HFC PRESTIGE/INT US 222070AG9 Sep 2022 86,000 — $78K +7.0% 0.02% DBT
854 Akamai Technologies Inc 00971TAJ0 Sep 2022 74,000 — $78K +3.3% 0.02% DBT
855 Alliancebernstein Global High Income Fund Inc 01879R106 Sep 2022 8,427 -1,000 $78K -7.2% 0.02% —
856 CRACKER BARREL OLD COUNT 22410JAB2 Dec 2022 91,000 New $78K — 0.02% DBT
857 SEMPRA ENERGY 816851BK4 Sep 2022 84,000 — $78K -0.6% 0.02% DBT
858 MORGAN STANLEY 61747YEX9 Dec 2022 76,000 New $78K — 0.02% DBT
859 BARCLAYS PLC 06738EBY0 Sep 2022 80,000 — $77K +3.3% 0.02% DBT
860 HILTON GRAND VAC BOR ESC 43284MAA6 Sep 2022 90,000 — $77K +6.6% 0.02% DBT
861 Patrick Inds Inc 703343AB9 Sep 2022 78,000 — $77K +1.3% 0.02% DBT
862 AMAZON.COM INC 023135BY1 Sep 2022 90,000 — $77K +1.1% 0.02% DBT
863 ASTRAZENECA FINANCE LLC 04636NAE3 Sep 2022 90,000 — $77K +2.1% 0.02% DBT
864 Avery Dennison Corp 053611109 Sep 2022 426 -66 $77K -3.7% 0.02% EC
865 Quikrete Holdings Inc N/A Sep 2022 78,000 New $77K — 0.02% DBT
866 DIRECTV FIN LLC/COINC 25461LAA0 Sep 2022 86,000 — $77K +3.8% 0.02% DBT
867 Scientific Games International Inc 80874YBE9 Sep 2022 80,000 — $77K +3.1% 0.02% DBT
868 JPMORGAN CHASE & CO 48128B523 Sep 2022 4,400 — $77K -3.3% 0.02% EP
869 Chobani Llc N/A Sep 2022 78,277 New $77K — 0.02% DBT
870 BANK OF AMERICA CORP 06051GJD2 Sep 2022 85,000 — $77K +1.5% 0.02% DBT
871 Charter Communications Operating Llc Charter Communications Operating Capital Corp 161175AY0 Sep 2022 78,000 — $76K +0.5% 0.02% DBT
872 AMAZON.COM INC 023135CR5 Dec 2022 77,000 New $76K — 0.02% DBT
873 CONNECT FINCO SARL N/A Sep 2022 77,000 New $76K — 0.02% DBT
874 Amsted Inds Inc 032177AH0 Sep 2022 80,000 — $76K +3.1% 0.02% DBT
875 RLG HOLDINGS LLC N/A Sep 2022 80,725 New $76K — 0.02% DBT
876 MACQUARIE GROUP LTD 55607PAF2 Sep 2022 89,000 — $76K +1.8% 0.02% DBT
877 FOLEY PRODUCTS CO LLC BL384439 Sep 2022 78,273 New $75K — 0.02% DBT
878 US BANCORP 91159HJH4 Dec 2022 74,000 New $75K — 0.02% DBT
879 Federal National Mortgage Association 01F050411 Dec 2022 75,000 New $75K — 0.02% ABS-MBS
880 UPC FINANCING PARTNERSHIP N/A Sep 2022 77,000 New $75K — 0.02% DBT
881 John Deere Capital Corporation 24422EUY3 Sep 2022 84,000 — $75K +1.8% 0.02% DBT
882 BigCommerce Holdings Inc 08975P108 Sep 2022 8,561 +1,178 $75K -31.5% 0.02% EC
883 LUMMUS TECHNOLOGY HOLDINGS N/A Sep 2022 78,268 New $75K — 0.02% DBT
884 VFH PARENT LLC BL383359 Sep 2022 77,000 New $75K — 0.02% DBT
885 CENGAGE LEARNING INC N/A Sep 2022 83,171 New $75K — 0.02% DBT
886 Cedar Fair L P Canadas Wonderland Company Magnum Management Corporation Millennium Operations 150190AE6 Sep 2022 83,000 — $75K +4.7% 0.02% DBT
887 OI EUROPEAN GROUP BV 67777LAD5 Sep 2022 85,000 — $74K +10.2% 0.02% DBT
888 Banc America Mortgage Secs Inc 05949CGB6 Sep 2022 83,479 -1,255 $74K -4.7% 0.02% ABS-CBDO
889 J P Morgan Mortgage Tr 466247E74 Dec 2022 95,690 New $74K — 0.02% ABS-CBDO
890 Blackrock Credit Allocation Income Tr 092508100 Sep 2022 7,356 — $74K +5.9% 0.02% —
891 Udr Inc 90265EAR1 Sep 2022 89,000 — $74K +4.7% 0.02% DBT
892 SMYRNA READY MIX CONCRETE BL387164 Sep 2022 75,833 New $74K — 0.02% DBT
893 CROWN SUBSEA COMMUNICATIONS N/A Sep 2022 76,024 New $74K — 0.02% DBT
894 CANADIAN PACIFIC RAILWAY 13645RBE3 Sep 2022 83,000 — $74K +1.8% 0.02% DBT
895 Clarus Corporation New 18270P109 Sep 2022 9,409 +219 $74K -40.4% 0.02% EC
896 PRUDENTIAL FINL INC 744320AM4 Sep 2022 75,000 — $74K -0.3% 0.02% DBT
897 Bayview Financing SBC Trust 82773XAA8 Sep 2022 78,247 -7,916 $74K -9.2% 0.02% ABS-MBS
898 Iron Mountain Inc New 46284VAC5 Sep 2022 80,000 — $74K +2.7% 0.02% DBT
899 SPECTRUM GROUP BUYER INC N/A Sep 2022 77,987 New $73K — 0.02% DBT
900 PRIMO WATER HOLDINGS INC 74168LAA4 Sep 2022 85,000 — $73K +6.2% 0.02% DBT
901 Frontier Communications Corp 35906ABE7 Sep 2022 79,000 — $73K +3.6% 0.02% DBT
902 JPMORGAN CHASE & CO 46647PCW4 Sep 2022 81,000 — $73K +2.3% 0.02% DBT
903 Archrock Partners L P Archrock Partners Finance Corp 03959KAC4 Sep 2022 80,000 — $73K +4.1% 0.02% DBT
904 DUKE ENERGY CORP 26441CBH7 Sep 2022 89,000 +45,000 $73K +108.2% 0.02% DBT
905 CITIGROUP INC 172967MU2 Sep 2022 84,000 — $73K +3.4% 0.02% DBT
906 HYPERION MATERIALS N/A Sep 2022 75,833 New $73K — 0.02% DBT
907 Delta Air Lines Inc 247361ZN1 Sep 2022 82,000 — $73K +5.7% 0.02% DBT
908 FERTITTA ENTERTAINMENT LLC N/A Sep 2022 77,000 New $73K — 0.02% DBT
909 BUNGE LTD FINANCE CORP 120568BC3 Sep 2022 89,000 — $73K +4.3% 0.02% DBT
910 ROYAL CARIBBEAN CRUISES 780153BR2 Sep 2022 71,000 — $73K +4.3% 0.02% DBT
911 Evergy Inc 30034W106 Sep 2022 1,158 -179 $73K -8.2% 0.02% EC
912 Stars Group Holdings Bv N/A Sep 2022 74,000 New $73K — 0.02% DBT
913 GIP II BLUE HOLDING LP N/A Sep 2022 73,572 New $73K — 0.02% DBT
914 ROYAL BANK OF CANADA 78016EZX8 Sep 2022 78,000 — $73K +1.3% 0.02% DBT
915 Synchrony Finl 87165B103 Dec 2022 2,207 New $73K — 0.02% EC
916 Cheniere Corpus Christi Holdings Llc 16412XAC9 Sep 2022 72,000 — $72K +0.2% 0.02% DBT
917 Popular Inc 733174700 Sep 2022 1,091 -168 $72K -20.2% 0.02% EC
918 National Rural Utils CooperatIVe Finance Corp 63743HFE7 Sep 2022 75,000 — $72K -0.0% 0.02% DBT
919 Energizer Holdings Inc New 29272WAD1 Sep 2022 85,000 — $72K +14.3% 0.02% DBT
920 RACKSPACE TECHNOLOGY N/A Sep 2022 115,968 New $72K — 0.02% DBT
921 Csc Holdings Llc 126307AZ0 Sep 2022 88,000 +27,000 $72K +33.6% 0.02% DBT
922 BANK OF AMERICA CORP 06051GJT7 Sep 2022 89,000 — $71K +2.5% 0.02% DBT
923 Nep Group Inc N/A Sep 2022 83,165 New $71K — 0.02% DBT
924 Pgim High Yield Bond Fund Inc 69346H100 Sep 2022 5,995 -800 $71K -9.3% 0.02% —
925 AMERICAN TOWER CORP 03027XAJ9 Sep 2022 73,000 — $71K +0.2% 0.02% DBT
926 Ncr Corporation New 00206R102 Sep 2022 3,862 +1,200 $71K +74.1% 0.02% EC
927 BLACK KNIGHT INFOSERV LLC 092174AA9 Sep 2022 82,000 — $71K +2.0% 0.02% DBT
928 American Electric Power Company Inc 025537101 Sep 2022 747 — $71K +9.8% 0.02% EC
929 MIZUHO FINANCIAL GROUP 60687YBU2 Sep 2022 93,000 — $71K +3.8% 0.02% DBT
930 ALLTECH INC N/A Sep 2022 75,833 New $71K — 0.02% DBT
931 Credit Suisse Group Ag 225401AF5 Sep 2022 88,000 +42,000 $71K +88.0% 0.02% DBT
932 BW HOLDING INC N/A Sep 2022 80,401 New $70K — 0.02% DBT
933 Bac Capital Trust XIV 05518VAA3 Sep 2022 92,000 — $70K +4.5% 0.02% DBT
934 CITIGROUP INC 172967NG2 Sep 2022 78,000 — $70K +1.2% 0.02% DBT
935 JPMORGAN CHASE & CO 48128B622 Sep 2022 3,650 — $70K -8.5% 0.02% EP
936 PROLOGIS LP 74340XBV2 Dec 2022 75,000 New $70K — 0.02% DBT
937 WEATHERFORD INTERNATIONAL 947075AU1 Sep 2022 73,000 — $70K +10.3% 0.02% DBT
938 ADVANCED DRAINAGE SYSTEM 00790RAB0 Sep 2022 72,000 — $70K +0.3% 0.02% DBT
939 VERIZON COMMUNICATIONS 92343VGN8 Sep 2022 88,000 — $70K +3.4% 0.02% DBT
940 Fiserv Inc Discount Commercial Paper 42 Yrs 3&4 337738AS7 Sep 2022 72,000 — $70K +0.7% 0.02% DBT
941 General Mtrs Co 37045VAU4 Sep 2022 67,000 — $70K +2.7% 0.02% DBT
942 Lancaster Colony Corp 513847103 Dec 2022 352 New $69K — 0.02% EC
943 DELL INT LLC / EMC CORP 24703TAD8 Dec 2022 68,000 New $69K — 0.02% DBT
944 STRYKER CORP 863667AQ4 Sep 2022 73,000 — $69K +1.0% 0.02% DBT
945 Amerisourcebergen Corp 03073E105 Sep 2022 416 -64 $69K +6.1% 0.02% EC
946 Bank America Corpo 06051GFH7 Sep 2022 70,000 — $69K +0.1% 0.02% DBT
947 DEVON ENERGY CORPORATION 25179MBF9 Sep 2022 74,000 — $69K +2.3% 0.02% DBT
948 HOWMET AEROSPACE INC 443201AA6 Sep 2022 67,000 — $69K +1.9% 0.02% DBT
949 Western Asset High Income Opportunity Fund Inc 95766K109 Sep 2022 17,341 — $68K +7.3% 0.02% —
950 VALERO ENERGY CORP 91913YBC3 Sep 2022 84,000 — $68K +2.5% 0.02% DBT
951 DANA INC 235825AG1 Sep 2022 75,000 — $68K +10.2% 0.02% DBT
952 Gs Mortgage Secs Corp 36242DNF6 Sep 2022 76,740 — $68K +2.2% 0.02% ABS-O
953 Charter Communications Inc New 16119P108 Sep 2022 201 -303 $68K -55.4% 0.02% EC
954 REALOGY GROUP/CO-ISSUER 75606DAL5 Sep 2022 90,000 — $68K +4.9% 0.02% DBT
955 Icahn Enterprises L P Icahn Enterprises Finance Corp 451102BW6 Sep 2022 71,000 — $68K +2.5% 0.02% DBT
956 HOWARD MIDSTREAM ENERGY 442722AA2 Sep 2022 71,000 — $68K +7.6% 0.02% DBT
957 RADIATE HOLDCO LLC N/A Sep 2022 84,000 New $68K — 0.02% DBT
958 Icahn Enterprises L P Icahn Enterprises Finance Corp 451102BQ9 Sep 2022 70,000 — $68K +2.3% 0.02% DBT
959 Ares Capital Corp 04010LAW3 Sep 2022 64,000 — $68K +3.9% 0.02% DBT
960 Staples Inc N/A Sep 2022 68,668 New $68K — 0.02% DBT
961 CHEMOURS CO 163851AF5 Sep 2022 75,000 — $67K +9.8% 0.02% DBT
962 Southern Co 842587800 Sep 2022 3,425 — $67K -4.8% 0.02% EP
963 VICI PROPERTIES / NOTE CO 92564RAD7 Sep 2022 74,000 — $67K +3.6% 0.02% DBT
964 ORACLE CORP 68389XCJ2 Dec 2022 64,000 New $67K — 0.02% DBT
965 Crown Holdings Inc 228255AH8 Sep 2022 65,000 +15,000 $67K +33.8% 0.02% DBT
966 APPLE INC 037833ED8 Sep 2022 83,000 — $67K +2.1% 0.02% DBT
967 LOWE'S COS INC 548661DT1 Sep 2022 68,000 — $67K +0.1% 0.02% DBT
968 General Mtrs Financial Company Inc 37045XBW5 Sep 2022 68,000 — $67K +0.5% 0.02% DBT
969 Credit Suisse Group Ag 225401AQ1 Dec 2022 78,000 New $67K — 0.02% DBT
970 Brookfield Residential Pptys Inc Brookfield Residential Us Llc 11283YAB6 Sep 2022 75,000 — $67K +5.8% 0.02% DBT
971 United Rentals North America Inc 911365BG8 Sep 2022 70,000 — $66K +3.4% 0.02% DBT
972 Treehouse Foods Inc 89469AAD6 Sep 2022 78,000 — $66K +6.6% 0.02% DBT
973 Wells Fargo Advantage Income Opportunities Fd 94987B105 Sep 2022 10,372 -2,200 $66K -15.0% 0.02% —
974 PEPSICO INC 713448FE3 Sep 2022 82,000 — $66K +1.6% 0.02% DBT
975 BANK OF NOVA SCOTIA 06417XAL5 Dec 2022 66,000 New $66K — 0.02% DBT
976 Methanex Corp 59151KAK4 Sep 2022 69,000 — $66K -0.1% 0.02% DBT
977 BANK OF AMERICA CORP 06051GKK4 Sep 2022 82,000 — $66K +3.1% 0.02% DBT
978 Enlink Midstream Partners Lp 29336UAF4 Sep 2022 70,000 — $66K +2.4% 0.02% DBT
979 Credit Acceptance Corporation Mich 225310AN1 Sep 2022 70,000 — $66K +1.0% 0.02% DBT
980 Blackrock Enhanced Global DIVIId Tr 092501105 Sep 2022 6,876 — $66K +8.5% 0.02% —
981 Central Garden & Pet Co 153527AN6 Sep 2022 80,000 — $66K +3.2% 0.02% DBT
982 NESCO HOLDINGS II INC 64083YAA9 Sep 2022 75,000 — $66K +5.0% 0.02% DBT
983 Crownrock L P Crownrock Finance Inc 228701AF5 Sep 2022 68,000 — $66K +0.8% 0.02% DBT
984 CANADIAN IMPERIAL BANK 13607H6M9 Sep 2022 67,000 — $65K +1.1% 0.02% DBT
985 AVANTOR FUNDING INC 05352TAA7 Sep 2022 72,000 -38,000 $65K -33.2% 0.02% DBT
986 NBN CO LTD 62878U2B7 Sep 2022 82,000 — $65K -0.3% 0.02% DBT
987 Celanese Corporation Del 150870103 Sep 2022 636 -98 $65K -1.9% 0.02% EC
988 Iberiabank Lafayette La 337158AJ8 Sep 2022 67,000 — $65K -0.1% 0.02% DBT
989 Rali Series 2007-Qs1 Tr 74922KAA3 Sep 2022 85,752 -3,353 $65K -9.2% 0.02% ABS-CBDO
990 Amgh Holding Corp N/A Sep 2022 92,954 New $65K — 0.02% DBT
991 Bway Holding Co 12429TAE4 Sep 2022 70,000 — $65K +5.1% 0.02% DBT
992 Gartner Inc 366651AE7 Sep 2022 75,000 — $65K +5.3% 0.02% DBT
993 JERSEY CENTRAL PWR & LT 476556DD4 Sep 2022 80,000 +58,000 $65K +270.1% 0.02% DBT
994 OCCIDENTAL PETROLEUM COR 674599EC5 Sep 2022 64,000 — $65K +1.3% 0.02% DBT
995 SCIL IV LLC / SCIL USA H 78397UAA8 Sep 2022 76,000 — $64K +9.7% 0.02% DBT
996 SUNCOKE ENERGY INC 86722AAD5 Sep 2022 75,000 — $64K +11.3% 0.02% DBT
997 NORDEA BANK ABP 65558RAD1 Sep 2022 64,000 — $64K +3.1% 0.02% DBT
998 Aberdeen Asia-Pacific Income Fund Inc 003009107 Sep 2022 24,445 +3,000 $64K +19.0% 0.02% —
999 EXPEDIA GROUP INC 30212PBK0 Sep 2022 67,000 — $64K +2.2% 0.02% DBT
1000 Meg Energy Corp 552704AE8 Sep 2022 63,000 — $64K +0.5% 0.02% DBT
1001 Open Text Holdings Inc 683720AA4 Sep 2022 80,000 — $64K +0.4% 0.02% DBT
1002 PERMIAN RESOURC OPTG LLC 15136AAA0 Dec 2022 38,000 New $64K — 0.02% DBT
1003 Endeavor Energy Resources L P Eer Finance Inc 29260FAE0 Sep 2022 67,000 — $64K +0.7% 0.02% DBT
1004 Morgan Stanley Group Inc 6174468Q5 Sep 2022 69,000 — $64K +1.3% 0.02% DBT
1005 Dte Energy Co 233331BD8 Sep 2022 65,000 — $64K +0.3% 0.02% DBT
1006 Barclays Plc 06738EBD6 Sep 2022 68,000 — $64K +4.4% 0.02% DBT
1007 Aercap Ireland Capital Designated ActIVity Company Aercap Global Aviation Tr 00774MAN5 Sep 2022 63,000 — $64K +1.5% 0.02% DBT
1008 LLOYDS BKG GROUP PLC 53944YAH6 Sep 2022 65,000 — $64K +0.3% 0.02% DBT
1009 SYNEOS HEALTH INC 87166BAA0 Sep 2022 80,000 — $64K +0.0% 0.02% DBT
1010 Commscope Technologies Finance Llc 20337YAA5 Sep 2022 70,000 — $64K +2.4% 0.02% DBT
1011 Reinsurance Group America Inc 759351AL3 Sep 2022 64,000 — $64K -0.1% 0.02% DBT
1012 F New Brunswick Corp 30260NAA9 Sep 2022 64,000 — $64K +0.9% 0.02% DBT
1013 AMERICAN EXPRESS CO 025816CY3 Sep 2022 65,000 — $64K +1.1% 0.02% DBT
1014 HUDBAY MINERALS INC 443628AJ1 Sep 2022 70,000 — $64K +9.3% 0.02% DBT
1015 Tenet Healthcare Corp 88033GDJ6 Sep 2022 71,000 — $64K +2.2% 0.02% DBT
1016 Natwest Group Plc 780097BK6 Sep 2022 65,000 — $64K +0.6% 0.02% DBT
1017 LLOYDS BANKING GROUP PLC 53944YAQ6 Sep 2022 98,000 — $64K +5.0% 0.02% DBT
1018 Aes Corp 00130HCC7 Sep 2022 72,000 — $64K +3.0% 0.02% DBT
1019 NORTHERN TRUST CORP 665859AW4 Sep 2022 65,000 — $63K +1.3% 0.02% DBT
1020 WELLS FARGO & COMPANY 95000U3A9 Sep 2022 65,000 — $63K +2.4% 0.02% DBT
1021 BANK OF AMERICA CORP 06051GKW8 Sep 2022 65,000 — $63K +1.6% 0.02% DBT
1022 US BANCORP 91159HJF8 Sep 2022 65,000 — $63K +1.3% 0.02% DBT
1023 Bnp Paribas Medium Terminal Nts Book Entry 3a2 09659W2J2 Sep 2022 67,000 — $63K +1.6% 0.02% DBT
1024 Broadcom Corporation Broadcom Cayman Finance Ltd 11134LAH2 Sep 2022 67,000 — $63K +2.8% 0.02% DBT
1025 VERIZON COMMUNICATIONS 92343VGH1 Sep 2022 73,000 — $63K +2.8% 0.02% DBT
1026 BANK OF MONTREAL 06368LAQ9 Sep 2022 64,000 — $63K +2.5% 0.02% DBT
1027 CARNIVAL CORP 143658BG6 Sep 2022 63,000 +49,000 $63K +357.0% 0.02% DBT
1028 Glencore Funding Llc 378272AN8 Sep 2022 67,000 — $63K +1.3% 0.02% DBT
1029 Ncl Corporation Ltd 62886HAP6 Sep 2022 74,000 — $63K +1.6% 0.02% DBT
1030 NECESS RETAIL/AFIN OP LP 02608AAA7 Sep 2022 86,000 — $63K -1.4% 0.02% DBT
1031 Hsbc Holdings Plc 404280BZ1 Sep 2022 65,000 — $63K +0.6% 0.02% DBT
1032 Carrier Global Corp 14448CAQ7 Sep 2022 75,000 — $63K +2.0% 0.02% DBT
1033 Nextera Energy Capital Holdings Inc 65339KBL3 Sep 2022 64,000 — $63K +0.1% 0.02% DBT
1034 Charter Communications Operating Llc Charter Communications Operating Capital Corp 161175BR4 Sep 2022 67,000 — $63K +2.2% 0.02% DBT
1035 Sabine Pass Liquefaction Llc 785592AU0 Sep 2022 67,000 — $63K +3.1% 0.02% DBT
1036 Cadence Design System Inc 127387108 Sep 2022 392 -61 $63K -14.9% 0.02% EC
1037 Post Holdings Inc 737446AM6 Sep 2022 65,000 — $63K +1.4% 0.02% DBT
1038 BANK OF NY MELLON CORP 06406RBK2 Sep 2022 65,000 — $63K +1.9% 0.02% DBT
1039 XPO ESCROW SUB LLC 98379JAA3 Dec 2022 62,000 New $63K — 0.02% DBT
1040 Buckeye Partners L P 118230AQ4 Sep 2022 70,000 — $63K +2.6% 0.02% DBT
1041 Marriott International Inc New 571903BE2 Sep 2022 67,000 — $63K +3.3% 0.02% DBT
1042 ONEOK INC 682680BA0 Sep 2022 68,000 — $62K +1.1% 0.02% DBT
1043 Omnicom Group Inc 681919BC9 Sep 2022 67,000 — $62K +2.7% 0.02% DBT
1044 Textron Inc 883203BX8 Sep 2022 67,000 — $62K +1.5% 0.02% DBT
1045 TORONTO-DOMINION BANK 89117F8Z5 Dec 2022 60,000 New $62K — 0.02% DBT
1046 CARGILL INC 141781BS2 Sep 2022 79,000 +36,000 $62K +85.6% 0.02% DBT
1047 Usa Compression Partners Lp Usa Compression Finance Corp 91740PAC2 Sep 2022 65,000 — $62K +4.3% 0.02% DBT
1048 Vodafone Group Plc New 92857WBQ2 Sep 2022 62,000 — $62K +5.7% 0.02% DBT
1049 Gilead Sciences Inc 375558BM4 Sep 2022 67,000 — $62K +2.0% 0.02% DBT
1050 HILCORP ENERGY I/HILCORP 431318AU8 Sep 2022 70,000 — $62K +1.8% 0.02% DBT
1051 DAVITA INC N/A Sep 2022 64,000 New $62K — 0.02% DBT
1052 Kellogg Co 487836108 Dec 2022 873 New $62K — 0.02% EC
1053 WABASH NATIONAL CORP 929566AL1 Sep 2022 73,000 — $62K +9.9% 0.02% DBT
1054 Natwest Group Plc 780097BM2 Sep 2022 67,000 — $62K +0.5% 0.02% DBT
1055 GLOBAL PAYMENTS INC 37940XAP7 Sep 2022 64,000 — $62K +1.8% 0.02% DBT
1056 Chobani Llc Chobani Finance Corporation Inc 17027NAB8 Sep 2022 71,000 — $62K +2.4% 0.02% DBT
1057 Suburban Propane Partners L P Suburban Energy Finance Corp 864486AK1 Sep 2022 65,000 -25,000 $62K -27.3% 0.02% DBT
1058 Mitsubishi Ufj Financial Group Inc 606822BH6 Sep 2022 67,000 — $62K +3.1% 0.02% DBT
1059 SUMITOMO MITSUI FINL GRP 86562MAY6 Sep 2022 67,000 — $62K +1.9% 0.02% DBT
1060 BLACKSTONE MORTGAGE TR 09257WAE0 Sep 2022 72,000 -41,000 $62K -36.0% 0.02% DBT
1061 Springleaf Finance Corp 85172FAM1 Sep 2022 64,000 — $61K +2.2% 0.02% DBT
1062 Continental Resources Inc 212015AS0 Sep 2022 67,000 — $61K +2.1% 0.02% DBT
1063 Mirati Therapeutics Inc 60468T105 Dec 2022 1,354 New $61K — 0.02% EC
1064 BANK OF AMERICA CORP 06051GJS9 Sep 2022 70,000 — $61K +2.1% 0.02% DBT
1065 PARAMOUNT GLOBAL 92556HAE7 Sep 2022 75,000 — $61K -5.4% 0.02% DBT
1066 XCEL ENERGY INC 98388MAD9 Sep 2022 64,000 — $61K +3.0% 0.02% DBT
1067 PGT INNOVATIONS INC 69336VAB7 Sep 2022 73,000 — $61K +2.1% 0.02% DBT
1068 Fortress Transportation & Infrastructure Invs Llc 34960PAB7 Sep 2022 65,000 — $61K +0.1% 0.02% DBT
1069 MERCEDES-BENZ FIN NA 233851EC4 Sep 2022 68,000 — $61K +1.8% 0.02% DBT
1070 Huntington Ingalls Inds Inc 446413AT3 Sep 2022 67,000 — $61K +2.9% 0.02% DBT
1071 American Electric Power Company Inc 025537AK7 Sep 2022 63,000 — $61K +0.7% 0.01% DBT
1072 SVB FINANCIAL GROUP 78486QAJ0 Sep 2022 92,000 — $61K -13.1% 0.01% DBT
1073 SIMON PROPERTY GROUP LP 828807DK0 Sep 2022 73,000 — $61K +3.1% 0.01% DBT
1074 FORD MOTOR CREDIT CO LLC 345397B93 Sep 2022 76,000 — $61K +5.4% 0.01% DBT
1075 LINCOLN NATIONAL CORP 534187BR9 Dec 2022 57,000 New $61K — 0.01% DBT
1076 Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3a2 49327V2B9 Sep 2022 67,000 — $60K +2.7% 0.01% DBT
1077 CRESTWOOD EQUITY PARTNERS LP 226344307 Sep 2022 6,964 — $60K -3.5% 0.01% EP
1078 BRIXMOR OPERATING PART 11120VAK9 Sep 2022 73,000 — $60K +2.2% 0.01% DBT
1079 DT MIDSTREAM INC 23345MAA5 Sep 2022 70,000 — $60K +1.7% 0.01% DBT
1080 HYUNDAI CAPITAL AMERICA 44891ABG1 Sep 2022 67,000 — $60K +1.1% 0.01% DBT
1081 PetSmart, Inc. 71677KAB4 Sep 2022 64,000 — $60K +5.1% 0.01% DBT
1082 Cco Holdings Llc Cco Holdings Capital Corp 1248EPBR3 Sep 2022 62,000 — $60K +2.2% 0.01% DBT
1083 FORD MOTOR COMPANY 345370DB3 Sep 2022 65,000 — $60K +4.7% 0.01% DBT
1084 INTERCONTINENTALEXCHANGE 45866FAV6 Sep 2022 62,000 — $60K +2.2% 0.01% DBT
1085 Boeing Company Iam Commercial Paper 42 097023BX2 Sep 2022 67,000 — $60K +3.2% 0.01% DBT
1086 Santander Uk Group Holdings Plc 80281LAG0 Sep 2022 67,000 — $60K +4.0% 0.01% DBT
1087 Permian Resources Corp 71424F105 Dec 2022 6,348 New $60K — 0.01% EC
1088 Icahn Enterprises L P Icahn Enterprises Finance Corp 451102BZ9 Sep 2022 65,000 +40,000 $60K +171.9% 0.01% DBT
1089 HAT HOLDINGS I LLC/HAT 418751AG8 Sep 2022 65,000 — $60K +2.4% 0.01% DBT
1090 VICI PROPERTIES / NOTE 92564RAG0 Sep 2022 62,000 — $59K +1.9% 0.01% DBT
1091 LOCKHEED MARTIN CORP 539830BU2 Dec 2022 59,000 New $59K — 0.01% DBT
1092 CAESARS ENTERTAIN INC 12769GAA8 Sep 2022 73,000 — $59K +6.5% 0.01% DBT
1093 PG&E CORP 69331CAH1 Sep 2022 65,000 — $59K +6.1% 0.01% DBT
1094 BANK OF AMERICA CORP 060505GB4 Sep 2022 70,000 — $59K +5.5% 0.01% DBT
1095 VERIZON COMMUNICATIONS 92343VFE9 Sep 2022 67,000 — $59K +3.7% 0.01% DBT
1096 ENERGY TRANSFER LP 29278NAQ6 Sep 2022 67,000 — $59K +4.1% 0.01% DBT
1097 MICROCHIP TECHNOLOGY INC 595017AU8 Sep 2022 55,000 +31,000 $59K +142.7% 0.01% DBT
1098 Principal Life Global Funding II Global Medium Terminal Nts Book Entry Registered S 74256LEP0 Sep 2022 68,000 — $59K +1.1% 0.01% DBT
1099 Gci Llc 36166TAB6 Sep 2022 70,000 — $59K +1.2% 0.01% DBT
1100 Patrick Industries, Inc. 703343AG8 Dec 2022 72,000 New $59K — 0.01% DBT
1101 VENTURE GLOBAL CALCASIEU 92328MAA1 Sep 2022 67,000 — $59K +2.0% 0.01% DBT
1102 Owl Rock Technology Finance Corp 691205AE8 Sep 2022 67,000 — $59K +1.1% 0.01% DBT
1103 Cheniere Energy Partners L P 16411QAG6 Sep 2022 65,000 — $58K +2.1% 0.01% DBT
1104 Hess Midstream Operations Lp 428102AC1 Sep 2022 60,000 — $58K +2.6% 0.01% DBT
1105 Blackrock Multi-Sector Income Tr 09258A107 Sep 2022 4,105 — $58K -0.2% 0.01% —
1106 JPMORGAN CHASE & CO 46647PCT1 Dec 2022 63,000 New $58K — 0.01% DBT
1107 State Street Corp 857477BE2 Dec 2022 61,000 New $58K — 0.01% DBT
1108 Cengage Learning Inc 15137NAA1 Sep 2022 61,000 -21,000 $58K -24.3% 0.01% DBT
1109 CITIGROUP INC 172967NU1 Sep 2022 62,000 — $58K +1.8% 0.01% DBT
1110 SPCM SA 7846ELAE7 Sep 2022 72,000 — $58K +3.1% 0.01% DBT
1111 Blackrock Core Bond Tr 09249E101 Sep 2022 5,580 — $58K +3.8% 0.01% —
1112 Verisign Inc 92343EAL6 Sep 2022 60,000 — $58K +0.3% 0.01% DBT
1113 Icahn Enterprises L P Icahn Enterprises Finance Corp 451102BT3 Sep 2022 60,000 — $58K +2.8% 0.01% DBT
1114 MACY'S RETAIL HLDGS LLC 55617LAP7 Sep 2022 65,000 — $58K +10.3% 0.01% DBT
1115 BECTON DICKINSON AND CO 075887CJ6 Sep 2022 67,000 — $58K +2.5% 0.01% DBT
1116 MIZUHO FINANCIAL GROUP 60687YBS7 Sep 2022 66,000 — $57K +2.4% 0.01% DBT
1117 WESTPAC BANKING CORP 961214EF6 Sep 2022 67,000 — $57K +0.7% 0.01% DBT
1118 Mcdonalds Corp 58013MFF6 Sep 2022 60,000 — $57K +1.9% 0.01% DBT
1119 Cleveland-Cliffs Inc New 185899AH4 Sep 2022 60,000 — $57K +6.2% 0.01% DBT
1120 APPLE INC 037833EP1 Sep 2022 63,000 — $57K +1.9% 0.01% DBT
1121 Hanesbrands Inc 410345AL6 Sep 2022 64,000 — $57K -0.6% 0.01% DBT
1122 Mplx Lp 55336VAU4 Sep 2022 58,000 — $57K +0.3% 0.01% DBT
1123 Aercap Ireland Capital Designated ActIVity Company Aercap Global Aviation Tr 00774MAQ8 Sep 2022 59,000 — $57K +0.7% 0.01% DBT
1124 IHEARTCOMMUNICATIONS INC 45174HBG1 Sep 2022 70,000 — $57K -2.3% 0.01% DBT
1125 Expedia Group Inc 30212PAR6 Sep 2022 67,000 — $57K +4.6% 0.01% DBT
1126 T-Mobile Usa Inc 87264ABB0 Sep 2022 59,000 — $57K +0.6% 0.01% DBT
1127 Msci Inc 55354GAH3 Sep 2022 65,000 — $57K +0.8% 0.01% DBT
1128 MORGAN STANLEY 61747YEF8 Dec 2022 78,000 New $57K — 0.01% DBT
1129 BOYD GAMING CORP 103304BV2 Sep 2022 65,000 — $57K +7.4% 0.01% DBT
1130 1375209 BC LTD 68251PAA5 Dec 2022 58,000 New $56K — 0.01% DBT
1131 COREBRIDGE FINANCIAL INC 21871XAE9 Sep 2022 62,000 — $56K +3.3% 0.01% DBT
1132 CHENIERE ENERGY PARTNERS 16411QAN1 Sep 2022 71,000 — $56K +3.5% 0.01% DBT
1133 BIO-RAD LABS 090572AR9 Sep 2022 61,000 — $56K +1.8% 0.01% DBT
1134 ALTICE FRANCE SA 02156LAF8 Sep 2022 75,000 — $56K +0.4% 0.01% DBT
1135 PRA HEALTH SCIENCES INC N/A Sep 2022 56,432 New $56K — 0.01% DBT
1136 Ardagh Packaging Finance Plc Ardagh Holdings Usa Inc 03969AAP5 Sep 2022 75,000 — $56K +19.5% 0.01% DBT
1137 Herc Holdings Inc 42704LAA2 Sep 2022 60,000 — $56K +3.6% 0.01% DBT
1138 BANK OF AMERICA CORP 06055H806 Sep 2022 3,300 — $56K -2.3% 0.01% EP
1139 OWL ROCK CORE INCOME COR 69120VAF8 Sep 2022 62,000 — $56K +2.9% 0.01% DBT
1140 PRECISION DRILLING CORP 740212AM7 Sep 2022 60,000 — $56K +5.4% 0.01% DBT
1141 SUMITOMO MITSUI FINL GRP 86562MCM0 Sep 2022 63,000 — $56K +1.8% 0.01% DBT
1142 STRYKER CORP 863667101 Sep 2022 228 -1,998 $56K -87.6% 0.01% EC
1143 PNC FINANCIAL SERVICES 693475BF1 Sep 2022 57,000 — $56K +3.4% 0.01% DBT
1144 AMERICAN EXPRESS CO 025816CS6 Sep 2022 61,000 — $55K +2.1% 0.01% DBT
1145 BOMBARDIER INC 097751BX8 Sep 2022 60,000 — $55K +10.5% 0.01% DBT
1146 CROWN CASTLE INC 22822VAZ4 Sep 2022 61,000 — $55K +2.5% 0.01% DBT
1147 SIRIUS XM RADIO INC 82967NBA5 Sep 2022 60,000 — $55K +0.7% 0.01% DBT
1148 Newfield Exploration Co 651290AR9 Sep 2022 56,000 +12,000 $55K +27.4% 0.01% DBT
1149 HSBC HOLDINGS PLC 404280CX5 Sep 2022 64,000 — $55K +3.1% 0.01% DBT
1150 NOMURA HOLDINGS INC 65535HAY5 Sep 2022 67,000 — $55K +3.3% 0.01% DBT
1151 Lyb International Finance III Llc 50249AAF0 Sep 2022 62,000 — $55K +1.5% 0.01% DBT
1152 PENN ENTERTAINMENT INC 707569AV1 Sep 2022 70,000 — $55K +3.2% 0.01% DBT
1153 CENTERPOINT ENERGY INC 15189TBB2 Sep 2022 67,000 — $55K +3.3% 0.01% DBT
1154 Hartford Financial Svcs Group Inc 416515BC7 Sep 2022 66,000 — $55K +1.7% 0.01% DBT
1155 ENBRIDGE INC 29250NBP9 Sep 2022 56,000 — $55K +2.3% 0.01% DBT
1156 HILCORP ENERGY I/HILCORP 431318AZ7 Sep 2022 64,000 — $55K -2.6% 0.01% DBT
1157 Metlife Inc 59156RAP3 Dec 2022 57,000 New $55K — 0.01% DBT
1158 HOME DEPOT INC 437076CP5 Sep 2022 62,000 — $55K +2.6% 0.01% DBT
1159 Kla Corp 482480100 Sep 2022 146 -24 $55K +7.0% 0.01% EC
1160 O'REILLY AUTOMOTIVE INC 67103HAH0 Sep 2022 59,000 — $55K +2.2% 0.01% DBT
1161 ITT HOLDINGS LLC 45074JAA2 Sep 2022 65,000 — $55K +8.6% 0.01% DBT
1162 CALLON PETROLEUM CO 144577AJ2 Sep 2022 55,000 — $55K +2.3% 0.01% DBT
1163 STANDARD CHARTERED PLC 853254CG3 Sep 2022 63,000 — $55K +2.5% 0.01% DBT
1164 DEUTSCHE BANK NY 251526CP2 Sep 2022 64,000 — $54K +4.5% 0.01% DBT
1165 IRON MOUNTAIN INC 46284VAN1 Sep 2022 66,000 — $54K +6.3% 0.01% DBT
1166 SOUTHERN CO 842587DL8 Dec 2022 53,000 New $54K — 0.01% DBT
1167 ANGLO AMERICAN CAPITAL 034863BB5 Sep 2022 60,000 — $54K +4.5% 0.01% DBT
1168 REALTY INCOME CORP 756109BP8 Dec 2022 53,000 New $54K — 0.01% DBT
1169 SVB FINANCIAL GROUP 78486QAP6 Sep 2022 82,000 — $54K -10.9% 0.01% DBT
1170 Blackstone Strategic Credit Fd 09257R101 Sep 2022 5,071 +500 $54K +10.4% 0.01% —
1171 Hanmi Financial Corp 410495204 Sep 2022 2,167 -183 $54K -3.6% 0.01% EC
1172 CHORD ENERGY CORP 674215AL2 Sep 2022 55,000 — $54K +2.5% 0.01% DBT
1173 AIR LEASE CORP 00912XBJ2 Sep 2022 64,000 — $53K +0.1% 0.01% DBT
1174 Bway Holding Co 12429TAD6 Sep 2022 55,000 — $53K +2.4% 0.01% DBT
1175 ALTICE FRANCE SA 02156LAH4 Sep 2022 70,000 — $53K +1.3% 0.01% DBT
1176 EDISON INTERNATIONAL 281020AR8 Sep 2022 54,000 — $53K +0.4% 0.01% DBT
1177 BRISTOL-MYERS SQUIBB CO 110122DU9 Sep 2022 61,000 — $53K +1.8% 0.01% DBT
1178 ROGERS COMMUNICATIONS IN 775109BS9 Sep 2022 60,000 — $53K +1.3% 0.01% DBT
1179 United States Cellular Corp 911684AD0 Sep 2022 60,000 — $53K -2.0% 0.01% DBT
1180 Nissan Motor Company Ltd 654744AA9 Sep 2022 54,000 — $53K +0.8% 0.01% DBT
1181 Allianzgi DIVidend Interest & Premium Strategy Fd 92840R101 Sep 2022 4,690 — $53K +5.6% 0.01% —
1182 GOLDMAN SACHS GROUP INC 38141GYM0 Sep 2022 60,000 — $52K +2.2% 0.01% DBT
1183 Aegon Funding Company Llc 00775V104 Sep 2022 2,750 — $52K -8.7% 0.01% EP
1184 SERVICE PROPERTIES TRUST 81761LAA0 Sep 2022 55,000 — $52K +1.9% 0.01% DBT
1185 LPL HOLDINGS INC 50212YAD6 Sep 2022 60,000 — $52K +1.4% 0.01% DBT
1186 CITIZENS FINANCIAL GROUP 174610BD6 Sep 2022 65,000 — $52K +0.2% 0.01% DBT
1187 Kb Home 48666KAY5 Sep 2022 60,000 — $52K +8.0% 0.01% DBT
1188 CAPITAL ONE FINANCIAL CO 14040HCN3 Sep 2022 61,000 — $52K +2.3% 0.01% DBT
1189 Oci N V 67091GAE3 Sep 2022 55,000 — $52K +2.0% 0.01% DBT
1190 CLEAR CHANNEL OUTDOOR HO 18453HAA4 Sep 2022 60,000 — $52K +2.6% 0.01% DBT
1191 BLACKSTONE PRIVATE CRE 09261HAR8 Sep 2022 63,000 — $52K +3.0% 0.01% DBT
1192 Sempra Energy 816851BG3 Sep 2022 56,000 — $52K +2.6% 0.01% DBT
1193 MCKESSON CORP 581557BR5 Sep 2022 59,000 — $52K +1.8% 0.01% DBT
1194 CHARLES SCHWAB CORP 808513BP9 Sep 2022 59,000 — $52K +2.1% 0.01% DBT
1195 Cco Holdings Llc Cco Holdings Capital Corp 1248EPBX0 Dec 2022 57,000 New $52K — 0.01% DBT
1196 Credit Agricole S A 225313AL9 Sep 2022 54,000 — $52K +4.0% 0.01% DBT
1197 AMERICAN TOWER CORP 03027XAW0 Sep 2022 57,000 — $52K +3.4% 0.01% DBT
1198 Chart Inds Inc 16115Q308 Sep 2022 448 -96 $52K -48.5% 0.01% EC
1199 MEDLINE BORROWER LP 62482BAA0 Sep 2022 64,000 — $52K +0.5% 0.01% DBT
1200 SUMITOMO MITSUI FINL GRP 86562MBZ2 Sep 2022 67,000 — $52K +2.8% 0.01% DBT
1201 UNIFRAX ESCROW ISS CORP 90473LAA0 Sep 2022 64,000 — $51K +4.8% 0.01% DBT
1202 BAUSCH HEALTH COS INC 071734AQ0 Dec 2022 66,000 New $51K — 0.01% DBT
1203 AVIS BUDGET CAR/FINANCE 053773BF3 Sep 2022 60,000 — $51K +4.2% 0.01% DBT
1204 Midwestone Financial Group Inc New 598511103 Sep 2022 1,616 -248 $51K +0.9% 0.01% EC
1205 TOYOTA MOTOR CREDIT CORP 89236TJF3 Sep 2022 59,000 — $51K +2.2% 0.01% DBT
1206 United Rentals North America Inc 911365BN3 Sep 2022 60,000 — $51K +3.5% 0.01% DBT
1207 COTY INC 222070AE4 Sep 2022 54,000 — $51K +4.2% 0.01% DBT
1208 Kaman Corp 483548AF0 Sep 2022 55,000 — $51K -1.0% 0.01% DBT
1209 Sm Energy Co 78454LAP5 Sep 2022 53,000 — $51K +0.3% 0.01% DBT
1210 Occidental Petroleum Corp 674599DF9 Sep 2022 50,000 — $51K +2.0% 0.01% DBT
1211 ANTERO RESOURCES CORP 03674XAS5 Sep 2022 55,000 — $51K +3.1% 0.01% DBT
1212 UNITED AIRLINES INC 90932LAG2 Sep 2022 55,000 — $51K +3.9% 0.01% DBT
1213 HUDSON RIVER TRADING LLC N/A Sep 2022 54,000 New $51K — 0.01% DBT
1214 BANK OF AMERICA CORP 06051GKD0 Sep 2022 65,000 — $51K +2.4% 0.01% DBT
1215 TRAVEL + LEISURE CO 98310WAS7 Sep 2022 52,000 — $51K +4.4% 0.01% DBT
1216 PILGRIM'S PRIDE CORP 72147KAG3 Sep 2022 65,000 — $51K +3.8% 0.01% DBT
1217 Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry 38141GVR2 Sep 2022 52,000 — $51K +1.1% 0.01% DBT
1218 Pimco Dynamic Income Fd 72201Y101 Sep 2022 2,740 — $51K -4.6% 0.01% —
1219 Bcp Cc Holdings Merger Subordinated Inc N/A Sep 2022 52,000 New $51K — 0.01% DBT
1220 CHENIERE ENERGY INC 16411RAK5 Sep 2022 56,000 — $51K -1.5% 0.01% DBT
1221 HOWDEN GROUP HOLDINGS LTD N/A Sep 2022 52,000 New $51K — 0.01% DBT
1222 Lcpr Senior Secured Financing Designated ActIVity Co 50201DAA1 Sep 2022 54,000 — $50K +12.7% 0.01% DBT
1223 ROCHE HOLDINGS INC 771196BX9 Sep 2022 62,000 — $50K +1.5% 0.01% DBT
1224 INVITATION HOMES OPERATING PARTNERSHIP 46188BAA0 Sep 2022 68,000 — $50K +3.0% 0.01% DBT
1225 Hubbell Inc 443510607 Sep 2022 214 -33 $50K -8.8% 0.01% EC
1226 Structured Adj Rate Mortgage Loan Tr 863579UU0 Sep 2022 59,281 -1,401 $50K -5.0% 0.01% ABS-CBDO
1227 TRANSOCEAN INC 893830BQ1 Sep 2022 50,000 — $50K +8.4% 0.01% DBT
1228 ATHENAHEALTH GROUP INC 60337JAA4 Sep 2022 68,000 — $50K -6.8% 0.01% DBT
1229 General Electric Co 369604BQ5 Sep 2022 51,000 — $50K +5.1% 0.01% DBT
1230 Prime Security Svcs Borrower Llc Prime Finance Inc 74166MAE6 Sep 2022 55,000 — $50K +6.7% 0.01% DBT
1231 FIRST REPUBLIC BANK 33616C696 Sep 2022 2,900 — $50K -6.9% 0.01% EP
1232 AIRCASTLE LTD 00928QAW1 Sep 2022 65,000 — $50K +2.7% 0.01% DBT
1233 LUMENTUM HOLDINGS INC 55024UAE9 Dec 2022 66,000 New $50K — 0.01% DBT
1234 Calpine Corp 131347CM6 Sep 2022 56,000 — $50K +1.2% 0.01% DBT
1235 CARNIVAL CORP 143658BL5 Sep 2022 63,000 — $50K +4.3% 0.01% DBT
1236 TOYOTA MOTOR CREDIT CORP 89236TKD6 Sep 2022 51,000 — $50K +1.5% 0.01% DBT
1237 COCA COLA CO 191216100 Sep 2022 784 -122 $50K -1.7% 0.01% EC
1238 ARCHES BUYER INC N/A Sep 2022 54,000 New $50K — 0.01% DBT
1239 CENTERPOINT ENERGY INC 15189TBA4 Sep 2022 56,000 — $50K +1.3% 0.01% DBT
1240 Charter Communications Operating Llc Charter Communications Operating Capital Corp 161175BQ6 Sep 2022 50,000 — $49K -0.0% 0.01% DBT
1241 PERFORMANCE FOOD GROUP I 71376LAE0 Sep 2022 57,000 — $49K +4.1% 0.01% DBT
1242 RANGE RESOURCES CORP 75281ABK4 Sep 2022 56,000 — $49K +1.6% 0.01% DBT
1243 Molina Healthcare Inc 60855RAJ9 Sep 2022 54,000 -36,000 $49K -39.3% 0.01% DBT
1244 PACTIV EVERGREEN GROUP 69527AAA4 Sep 2022 55,000 — $49K +8.0% 0.01% DBT
1245 MORGAN STANLEY 61762V861 Dec 2022 2,850 New $49K — 0.01% EP
1246 NEXTERA ENERGY PARTNERS 65341BAE6 Sep 2022 52,000 — $49K -0.5% 0.01% DBT
1247 MATTAMY GROUP CORP 57701RAJ1 Sep 2022 55,000 — $49K +7.0% 0.01% DBT
1248 Business Jet Securities, LLC 12327FAA5 Sep 2022 53,454 -16,181 $49K -23.3% 0.01% ABS-O
1249 AMERICAN TOWER CORP NEW 03027XAT7 Sep 2022 50,000 — $49K -0.1% 0.01% DBT
1250 Federal Home Loan Mortgage Corporation 31325VQ72 Sep 2022 426,024 -12,471 $48K -5.3% 0.01% ABS-CBDO
1251 SK INVICTUS INTERMEDIATE 29977LAA9 Sep 2022 59,000 — $48K +1.6% 0.01% DBT
1252 Deerfield Dakota Holding Llc N/A Sep 2022 51,867 New $48K — 0.01% DBT
1253 SOUTHWESTERN ENERGY CO 845467AS8 Sep 2022 53,000 — $48K +1.2% 0.01% DBT
1254 Alliant Holdings I LP N/A Sep 2022 49,000 New $48K — 0.01% DBT
1255 Netflix Inc 64110LAS5 Sep 2022 50,000 — $48K +3.2% 0.01% DBT
1256 EDELMAN FINANCIAL CENTER N/A Sep 2022 51,868 New $48K — 0.01% DBT
1257 Staples Inc 855030AN2 Sep 2022 56,000 — $48K +2.5% 0.01% DBT
1258 MURPHY OIL CORP 626717AM4 Sep 2022 50,000 — $48K +2.9% 0.01% DBT
1259 VISTAJET MALTA/XO MGMT 92840JAB5 Sep 2022 60,000 — $48K -1.9% 0.01% DBT
1260 Uber Technologies Inc 90353TAG5 Sep 2022 50,000 — $48K +3.2% 0.01% DBT
1261 PLAYTIKA HOLDING CORP 72815LAA5 Sep 2022 61,000 — $48K -1.8% 0.01% DBT
1262 EPR PROPERTIES 26884UAG4 Sep 2022 66,000 — $48K +1.4% 0.01% DBT
1263 NTT FINANCE CORP 62954WAC9 Sep 2022 54,000 — $48K +1.2% 0.01% DBT
1264 SENSATA TECHNOLOGIES INC 81728UAB0 Sep 2022 58,000 — $48K +4.4% 0.01% DBT
1265 REALTY INCOME CORP 756109BG8 Sep 2022 50,000 — $48K +1.5% 0.01% DBT
1266 Nxp B V Nxp Funding Llc 62947QBA5 Sep 2022 48,000 — $48K +0.4% 0.01% DBT
1267 Nextera Energy Inc 65339F770 Sep 2022 939 — $48K +1.8% 0.01% EP
1268 PNC FINANCIAL SERVICES 693475BC8 Sep 2022 60,000 — $48K +6.2% 0.01% DBT
1269 Quicken Lns Llcquicken Lns Co-Issuer Inc 74841CAA9 Sep 2022 60,000 — $48K +3.0% 0.01% DBT
1270 BOMBARDIER INC 097751BV2 Sep 2022 49,000 — $48K +5.8% 0.01% DBT
1271 GOLDMAN SACHS GROUP INC 38141GYU2 Sep 2022 57,000 — $47K +4.7% 0.01% DBT
1272 Credit Suisse Ag 22546DAA4 Sep 2022 49,000 — $47K -2.0% 0.01% DBT
1273 CITIGROUP INC 172967NB3 Sep 2022 58,000 — $47K +2.7% 0.01% DBT
1274 COMSTOCK RESOURCES INC 205768AT1 Sep 2022 55,000 — $47K -1.3% 0.01% DBT
1275 BOEING CO 097023DG7 Sep 2022 52,000 — $47K +2.4% 0.01% DBT
1276 Bloomin Brands Inc 094235AB4 Sep 2022 26,000 — $47K +6.8% 0.01% DBT
1277 POST HOLDINGS INC 737446AR5 Sep 2022 56,000 — $47K +4.4% 0.01% DBT
1278 Gray Television Inc 389375AL0 Sep 2022 65,000 — $47K -3.5% 0.01% DBT
1279 Customers Bancorp Inc 23204G100 Sep 2022 1,654 -256 $47K -16.8% 0.01% EC
1280 Paycom Software Inc 70432V102 Dec 2022 151 New $47K — 0.01% EC
1281 Edgewell Personal Care Co 28035QAA0 Sep 2022 50,000 — $47K +4.6% 0.01% DBT
1282 Ss&C Technologies Inc N/A Sep 2022 47,392 New $47K — 0.01% DBT
1283 CCO HLDGS LLC/CAP CORP 1248EPCP6 Sep 2022 63,000 — $46K +3.1% 0.01% DBT
1284 Ally Financial Inc 36186CBY8 Sep 2022 45,000 — $46K -1.5% 0.01% DBT
1285 WELLS FARGO & COMPANY 949746TG6 Sep 2022 50,000 — $46K -0.8% 0.01% DBT
1286 CQP HOLDCO LP/BIP-V CHINNOK HOLDCO 12657NAA8 Sep 2022 53,000 — $46K +3.2% 0.01% DBT
1287 GENERAL MOTORS FINL CO 37045XDM5 Sep 2022 50,000 — $46K +0.9% 0.01% DBT
1288 US BANCORP 902973718 Dec 2022 2,850 New $46K — 0.01% EP
1289 BAT CAPITAL CORP 05526DBX2 Dec 2022 43,000 New $46K — 0.01% DBT
1290 VIAVI SOLUTIONS INC 925550AF2 Sep 2022 55,000 — $46K +5.0% 0.01% DBT
1291 GOLDMAN SACHS GROUP INC 38141GXS8 Sep 2022 51,000 — $46K +1.3% 0.01% DBT
1292 Empire Cmntys Corp 29163VAC7 Sep 2022 51,000 — $46K +9.0% 0.01% DBT
1293 Tenet Healthcare Corp 88033GCX6 Sep 2022 48,000 — $46K +2.9% 0.01% DBT
1294 EDISON INTERNATIONAL 281020AT4 Sep 2022 55,000 — $46K +5.8% 0.01% DBT
1295 TELEPHONE & DATA SYS 879433761 Sep 2022 3,500 — $46K -29.6% 0.01% EP
1296 ENERGY TRANSFER LP 29273VAL4 Sep 2022 53,000 — $46K +0.1% 0.01% DBT
1297 TASEKO MINES LTD 876511AF3 Sep 2022 52,000 — $46K +10.6% 0.01% DBT
1298 Mpt Operating Partnership L P Mpt Finance Corp 55342UAG9 Sep 2022 50,000 — $46K -0.5% 0.01% DBT
1299 Cascades Inc Cascades Usa Inc 14739LAA0 Sep 2022 50,000 — $45K +0.5% 0.01% DBT
1300 WESTPAC BANKING CORP 961214FH1 Dec 2022 45,000 New $45K — 0.01% DBT
1301 GFL ENVIRONMENTAL INC 36168QAL8 Sep 2022 53,000 — $45K +2.6% 0.01% DBT
1302 Aviation Capital Group Corp 05367AAH6 Sep 2022 48,000 — $45K +1.5% 0.01% DBT
1303 AVIATION CAPITAL GROUP 05369AAH4 Sep 2022 46,000 — $45K +1.5% 0.01% DBT
1304 Kkr Real Estate Finance Trust Inc 48251KAB6 Sep 2022 46,000 — $45K -0.6% 0.01% DBT
1305 M&T BANK CORPORATION 55261FAN4 Sep 2022 58,000 — $45K +3.9% 0.01% DBT
1306 SLM CORP MEDIUM TERM NTS BOOK ENTRY 78442FEQ7 Sep 2022 45,000 — $45K +0.4% 0.01% DBT
1307 TEINE ENERGY LTD 879068AB0 Sep 2022 50,000 — $45K -0.1% 0.01% DBT
1308 Capital One Bank Usa National Association Glen Allen Va 14042TCT2 Sep 2022 48,000 — $45K +0.4% 0.01% DBT
1309 REALTY INCOME CORP 756109BF0 Sep 2022 45,000 — $45K +1.2% 0.01% DBT
1310 ENERGY TRANSFER LP 29273VAN0 Sep 2022 52,000 — $45K -1.3% 0.01% DBT
1311 Pioneer Natural Resources Co 723787AQ0 Sep 2022 57,000 — $45K +2.4% 0.01% DBT
1312 ORACLE CORP 68389XCH6 Dec 2022 43,000 New $45K — 0.01% DBT
1313 CP ATLAS BUYER INC 12597YAA7 Sep 2022 60,000 — $45K -0.3% 0.01% DBT
1314 NATWEST GROUP PLC 639057AD0 Sep 2022 62,000 — $44K +14.5% 0.01% DBT
1315 LUMEN TECHNOLOGIES INC 156700BB1 Sep 2022 51,000 -6,000 $44K -9.6% 0.01% DBT
1316 BOYNE USA INC 103557AC8 Sep 2022 50,000 — $44K +5.6% 0.01% DBT
1317 CONSOLIDATED COMMUNICATIONS 20903XAH6 Sep 2022 60,000 — $44K +6.0% 0.01% DBT
1318 DEUTSCHE BANK NY 25160PAG2 Sep 2022 62,000 — $44K +9.6% 0.01% DBT
1319 PARK INTERMED HOLDINGS 70052LAC7 Sep 2022 52,000 — $44K +4.5% 0.01% DBT
1320 Otis Worldwide Corp 68902VAH0 Sep 2022 47,000 — $44K +1.1% 0.01% DBT
1321 Nationstar Mortgage Holdings Inc 63861CAA7 Sep 2022 49,000 — $44K +4.8% 0.01% DBT
1322 FIFTH THIRD BANK 31677AAB0 Sep 2022 46,000 — $44K +0.9% 0.01% DBT
1323 PHILIP MORRIS INTL INC 718172CX5 Dec 2022 43,000 New $44K — 0.01% DBT
1324 CLEAR CHANNEL OUTDOOR HO 18453HAC0 Sep 2022 60,000 — $44K -3.3% 0.01% DBT
1325 ALLEGIANT TRAVEL CO 01748XAD4 Sep 2022 46,000 — $44K +0.9% 0.01% DBT
1326 Provident Financing Trust I 743863AA0 Sep 2022 42,000 — $44K -0.6% 0.01% DBT
1327 FERRELLGAS LP/FERRELLGAS 315289AA6 Sep 2022 48,000 — $44K +3.4% 0.01% DBT
1328 PHILIP MORRIS INTL INC 718172CW7 Dec 2022 43,000 New $44K — 0.01% DBT
1329 SIRIUS XM RADIO INC 82967NBJ6 Sep 2022 50,000 — $44K +2.3% 0.01% DBT
1330 Southern Co 842587DC8 Sep 2022 44,000 — $43K +0.0% 0.01% DBT
1331 BNP PARIBAS 09659W2U7 Sep 2022 55,000 — $43K +4.1% 0.01% DBT
1332 COVANTA HOLDING CORP 22303XAA3 Sep 2022 53,000 — $43K +1.4% 0.01% DBT
1333 MARRIOTT INTERNATIONAL 571903BJ1 Sep 2022 44,000 — $43K +2.2% 0.01% DBT
1334 PAYPAL HOLDINGS INC 70450YAK9 Sep 2022 45,000 — $43K +0.4% 0.01% DBT
1335 Csx Corp 126408HM8 Sep 2022 45,000 — $43K +2.1% 0.01% DBT
1336 SPECTRUM BRANDS INC 84762LAV7 Sep 2022 50,000 — $43K +8.8% 0.01% DBT
1337 United Natural Foods Inc 911163AA1 Sep 2022 45,000 — $43K +5.1% 0.01% DBT
1338 Altria Group Inc 02209SBD4 Sep 2022 45,000 — $43K +3.9% 0.01% DBT
1339 Bear Stearns Arm Tr 07384MZX3 Sep 2022 51,420 -914 $43K -4.3% 0.01% ABS-CBDO
1340 ECOLAB INC 278865BM1 Sep 2022 54,000 — $43K +1.1% 0.01% DBT
1341 AEP TEXAS INC 00108WAP5 Sep 2022 45,000 — $43K +4.0% 0.01% DBT
1342 XCEL ENERGY INC 98389BAV2 Sep 2022 45,000 — $43K +2.2% 0.01% DBT
1343 SERVICE PROPERTIES TRUST 81761LAB8 Sep 2022 50,000 — $43K +6.0% 0.01% DBT
1344 MARATHON OIL CORP 565849AP1 Sep 2022 45,000 — $43K +2.3% 0.01% DBT
1345 FORD MOTOR CREDIT CO LLC 345397B85 Sep 2022 47,000 — $43K +3.0% 0.01% DBT
1346 Enterprise Prods Operating Llc 29379VBT9 Sep 2022 45,000 — $43K +1.8% 0.01% DBT
1347 Natwest Group Plc 780097BG5 Sep 2022 45,000 — $43K +3.9% 0.01% DBT
1348 SUNOCO LP/FINANCE CORP 86765LAZ0 Sep 2022 49,000 — $43K +6.2% 0.01% DBT
1349 STATION CASINOS LLC 857691AH2 Sep 2022 53,000 — $43K +6.2% 0.01% DBT
1350 VMWARE INC 928563AL9 Sep 2022 56,000 — $42K +4.3% 0.01% DBT
1351 ITC HOLDINGS CORP 465685AR6 Sep 2022 43,000 — $42K +1.1% 0.01% DBT
1352 Omega Healthcare Invs Inc 681936BK5 Sep 2022 46,000 — $42K +0.5% 0.01% DBT
1353 Westlake Chemical Corp 960413AT9 Sep 2022 45,000 — $42K +1.0% 0.01% DBT
1354 SHERWIN-WILLIAMS CO 824348BR6 Sep 2022 43,000 — $42K +0.7% 0.01% DBT
1355 ENBRIDGE INC 29250NAR6 Sep 2022 45,000 — $42K +1.0% 0.01% DBT
1356 JBS USA/FOOD/FINANCE 46590XAT3 Sep 2022 52,000 — $42K +3.7% 0.01% DBT
1357 OWENS & MINOR INC 690732AG7 Sep 2022 49,000 — $42K -2.3% 0.01% DBT
1358 FIFTH THIRD BANCORP 316773DG2 Sep 2022 44,000 — $42K +2.1% 0.01% DBT
1359 NXP BV/NXP FDG/NXP USA 62954HAV0 Sep 2022 45,000 — $42K +4.1% 0.01% DBT
1360 Meta Platforms Inc 30303M8G0 Dec 2022 45,000 New $42K — 0.01% DBT
1361 TORONTO-DOMINION BANK 89115A2E1 Sep 2022 44,000 — $42K +4.4% 0.01% DBT
1362 JPMORGAN CHASE & CO 46647PDH6 Sep 2022 44,000 — $42K +3.3% 0.01% DBT
1363 CHS/COMMUNITY HEALTH SYS 12543DBH2 Sep 2022 50,000 — $42K +13.8% 0.01% DBT
1364 EXELON CORP 30161NAX9 Sep 2022 45,000 — $42K +2.4% 0.01% DBT
1365 EQM MIDSTREAM PARTNERS L 26885BAL4 Sep 2022 51,000 — $42K +3.0% 0.01% DBT
1366 STATE STREET CORP 857477BU6 Sep 2022 44,000 — $42K +2.6% 0.01% DBT
1367 PINE STREET TRUST I 722844AA5 Sep 2022 45,000 — $42K +0.4% 0.01% DBT
1368 COMMONWEALTH BANK AUST 202712BN4 Sep 2022 54,000 — $42K +2.6% 0.01% DBT
1369 THERMO FISHER SCIENTIFIC 883556CU4 Dec 2022 41,000 New $42K — 0.01% DBT
1370 Eqt Corp 26884LAF6 Sep 2022 45,000 — $42K +1.4% 0.01% DBT
1371 Lincoln National Corporation Ind 534187BH1 Sep 2022 45,000 — $42K -0.1% 0.01% DBT
1372 Southwest Airls Co 844741BK3 Sep 2022 42,000 — $41K +0.9% 0.01% DBT
1373 Square Inc 852234AK9 Sep 2022 55,000 +33,000 $41K +163.5% 0.01% DBT
1374 CNX RESOURCES CORP 12653CAJ7 Sep 2022 45,000 — $41K +0.8% 0.01% DBT
1375 MORGAN STANLEY 61747YEU5 Sep 2022 44,000 — $41K +1.4% 0.01% DBT
1376 OWL ROCK CAPITAL CORP 69121KAD6 Sep 2022 45,000 — $41K +0.4% 0.01% DBT
1377 BANCO SANTANDER SA 05971KAH2 Sep 2022 51,000 — $41K +17.1% 0.01% DBT
1378 HOLLY NRG PRTNR/FIN CORP 435765AJ1 Sep 2022 42,000 — $41K +2.9% 0.01% DBT
1379 Radian Group Inc 750236AW1 Sep 2022 45,000 — $41K +3.4% 0.01% DBT
1380 CALLON PETROLEUM CO 13123XBF8 Sep 2022 45,000 — $41K +4.5% 0.01% DBT
1381 PENSKE TRUCK LEASING/PTL 709599BM5 Sep 2022 47,000 — $41K +1.7% 0.01% DBT
1382 AMERICAN EXPRESS CO 025816CH0 Sep 2022 50,000 — $41K +6.6% 0.01% DBT
1383 John Deere Capital Corporation 24422EWH8 Sep 2022 44,000 — $41K +1.8% 0.01% DBT
1384 HSBC HOLDINGS PLC 404280CT4 Sep 2022 53,000 — $41K +5.3% 0.01% DBT
1385 JPMORGAN CHASE & CO 46647PDK9 Sep 2022 42,000 — $41K +3.2% 0.01% DBT
1386 Iron Mountain Inc New 46284VAF8 Dec 2022 47,000 New $41K — 0.01% DBT
1387 JAZZ SECURITIES DAC 47216FAA5 Dec 2022 46,000 New $41K — 0.01% DBT
1388 HERTZ CORP/THE 428040DB2 Sep 2022 54,000 — $41K +2.0% 0.01% DBT
1389 Bunge Ltd G16962105 Sep 2022 410 -63 $41K +4.7% 0.01% EC
1390 DUKE ENERGY CORP 26441CBP9 Sep 2022 56,000 — $41K -0.4% 0.01% DBT
1391 ENERFLEX LTD 29269RAA3 Dec 2022 41,000 New $41K — 0.01% DBT
1392 COMCAST CORP NEW 20030NBW0 Sep 2022 45,000 — $41K +1.3% 0.01% DBT
1393 ADVANCED MICRO DEVICES 007903BF3 Sep 2022 44,000 — $41K +2.5% 0.01% DBT
1394 ENERGY TRANSFER OPER L P 29278NAC7 Sep 2022 41,000 — $41K +0.5% 0.01% DBT
1395 Alkermes Plc G01767105 Sep 2022 1,558 -243 $41K +1.2% 0.01% EC
1396 Union Pacific Corp 907818FJ2 Sep 2022 45,000 — $41K +1.2% 0.01% DBT
1397 Comerica Inc 200340AU1 Sep 2022 42,000 — $41K -1.6% 0.01% DBT
1398 ALGONQUIN PWR & UTILITY 015857AH8 Sep 2022 50,000 — $40K -0.8% 0.01% DBT
1399 BANK OF NY MELLON CORP 064058AH3 Sep 2022 42,000 — $40K +0.3% 0.01% DBT
1400 DUKE ENERGY CORP 26441CBT1 Sep 2022 43,000 — $40K +3.6% 0.01% DBT
1401 Churchill Downs Inc 171484AE8 Sep 2022 45,000 — $40K +3.4% 0.01% DBT
1402 Scripps Escrow Inc 81104PAA7 Sep 2022 45,000 — $40K +2.6% 0.01% DBT
1403 Columbia Gas System Inc 65473PAG0 Sep 2022 43,000 — $40K +1.1% 0.01% DBT
1404 UNITED AIRLINES INC 90932LAH0 Sep 2022 46,000 — $40K +5.2% 0.01% DBT
1405 WARNERMEDIA HOLDINGS INC 55903VAE3 Sep 2022 42,000 — $40K +0.4% 0.01% DBT
1406 FS KKR CAPITAL CORP 302635AG2 Sep 2022 45,000 — $40K +0.5% 0.01% DBT
1407 Builders Firstsource Inc 12008RAN7 Sep 2022 45,000 — $40K +4.2% 0.01% DBT
1408 BANK OF NOVA SCOTIA 0641593U8 Sep 2022 45,000 — $40K +1.5% 0.01% DBT
1409 WELLTOWER INC 95040QAM6 Sep 2022 50,000 — $40K +0.7% 0.01% DBT
1410 JABIL INC 466313AM5 Sep 2022 42,000 — $40K +1.4% 0.01% DBT
1411 Morgan Stanley & Co WNH3 Sep 2022 51 New $40K — 0.01% DIR
1412 DOMINION ENERGY INC 25746UDG1 Sep 2022 45,000 — $40K +2.5% 0.01% DBT
1413 Ss&C Technologies Inc N/A Sep 2022 40,327 New $40K — 0.01% DBT
1414 PARAMOUNT GLOBAL 92556H305 Sep 2022 1,597 — $40K -19.8% 0.01% EP
1415 GOLDMAN SACHS GROUP INC 38141GXH2 Sep 2022 44,000 — $40K +3.7% 0.01% DBT
1416 GARTNER INC 366651AG2 Sep 2022 45,000 — $40K +5.6% 0.01% DBT
1417 FORESTAR GROUP INC 346232AF8 Sep 2022 45,000 — $39K +6.6% 0.01% DBT
1418 SYSCO CORPORATION 871829BL0 Sep 2022 38,000 — $39K +2.2% 0.01% DBT
1419 HUB INTERNATIONAL LTD 44332PAG6 Sep 2022 45,000 — $39K +4.6% 0.01% DBT
1420 Cna Financial Corp 126117AS9 Sep 2022 40,000 — $39K +0.2% 0.01% DBT
1421 MOODY'S CORPORATION 615369AZ8 Sep 2022 42,000 — $39K +3.1% 0.01% DBT
1422 Paypal Holdings Inc 70450YAE3 Sep 2022 45,000 — $39K +1.8% 0.01% DBT
1423 Columbia Gas System Inc 65473PAH8 Sep 2022 45,000 — $39K +2.8% 0.01% DBT
1424 COREBRIDGE FINANCIAL INC 21871XAN9 Sep 2022 42,000 — $39K +1.0% 0.01% DBT
1425 Starwood Property Trust Inc 85571BAH8 Sep 2022 40,000 -38,000 $39K -48.7% 0.01% DBT
1426 Plexus Corp 729132100 Sep 2022 376 +8 $39K +20.1% 0.01% EC
1427 STANDARD CHARTERED PLC 853254BY5 Sep 2022 41,000 — $39K +0.8% 0.01% DBT
1428 Halliburton Co 406216BL4 Sep 2022 45,000 — $39K +3.0% 0.01% DBT
1429 Hartford Financial Svcs Group Inc 416515BE3 Sep 2022 45,000 — $39K +1.5% 0.01% DBT
1430 PARKER-HANNIFIN CORP 701094AM6 Sep 2022 40,000 — $39K +0.0% 0.01% DBT
1431 LINCOLN NATIONAL CORP 534187BN8 Sep 2022 50,000 — $38K -1.1% 0.01% DBT
1432 STANDARD CHARTERED PLC 853254BT6 Sep 2022 40,000 — $38K +8.4% 0.01% DBT
1433 ROCHE HOLDINGS INC 771196BW1 Sep 2022 45,000 — $38K +1.7% 0.01% DBT
1434 AMERICAN TOWER CORP 03027XBR0 Sep 2022 44,000 — $38K +2.4% 0.01% DBT
1435 Great Southern Bancorp Inc 390905107 Sep 2022 644 -104 $38K -10.3% 0.01% EC
1436 Global Pmts Inc 37940XAB8 Sep 2022 45,000 — $38K +2.0% 0.01% DBT
1437 PRUDENTIAL FINANCIAL INC 744320BJ0 Sep 2022 42,000 — $38K +5.0% 0.01% DBT
1438 Target Corp 87612EBJ4 Sep 2022 45,000 — $38K +1.7% 0.01% DBT
1439 AMWINS GROUP INC 031921AB5 Sep 2022 45,000 — $38K +2.2% 0.01% DBT
1440 Continental Resources Inc 212015AT8 Sep 2022 41,000 — $38K +3.0% 0.01% DBT
1441 BAUSCH HEALTH COS INC 071734AN7 Sep 2022 60,000 — $38K -1.3% 0.01% DBT
1442 MEDLINE BORROWER LP 62482BAB8 Sep 2022 48,000 — $38K +5.2% 0.01% DBT
1443 Barclays Plc 06738EBL8 Sep 2022 41,000 — $38K +2.4% 0.01% DBT
1444 PTC INC 69370CAB6 Sep 2022 40,000 — $38K +2.2% 0.01% DBT
1445 ENTERGY CORP 29364GAN3 Sep 2022 45,000 — $38K +3.0% 0.01% DBT
1446 AMEREN CORP 023608AK8 Sep 2022 45,000 — $38K +2.3% 0.01% DBT
1447 Pnc Bank National Association Wilmington Del 69349LAS7 Sep 2022 45,000 — $38K +2.7% 0.01% DBT
1448 WELLS FARGO & COMPANY 95000U2V4 Sep 2022 41,000 — $38K +2.2% 0.01% DBT
1449 MICHAELS COS INC/THE 55916AAA2 Sep 2022 47,000 — $38K +14.6% 0.01% DBT
1450 Blue Racer Midstream Llc Blue Racer Finance Corp 095796AE8 Sep 2022 39,000 — $38K +3.8% 0.01% DBT
1451 HERTZ CORP/THE 428040DA4 Sep 2022 45,000 — $38K +3.1% 0.01% DBT
1452 Acrisure Llc Acrisure Finance Inc 00489LAA1 Sep 2022 41,000 +21,000 $38K +106.2% 0.01% DBT
1453 JPMORGAN CHASE & CO 46647PCJ3 Sep 2022 45,000 — $38K +3.0% 0.01% DBT
1454 FS KKR CAPITAL CORP 302635AH0 Sep 2022 45,000 — $38K +3.4% 0.01% DBT
1455 GOODYEAR TIRE & RUBBER 382550BN0 Sep 2022 45,000 — $38K +2.2% 0.01% DBT
1456 CSC HOLDINGS LLC 126307BB2 Sep 2022 53,000 — $37K -5.5% 0.01% DBT
1457 GOLDMAN SACHS GROUP INC 38141GZK3 Sep 2022 42,000 — $37K +2.6% 0.01% DBT
1458 Southwest Airls Co 844741BF4 Sep 2022 45,000 — $37K +3.4% 0.01% DBT
1459 Hughes Satellite System Corp 444454AF9 Sep 2022 40,000 — $37K +2.8% 0.01% DBT
1460 Air Lease Corp 00914AAK8 Sep 2022 45,000 — $37K +5.2% 0.01% DBT
1461 BROADCOM INC 11135FBR1 Sep 2022 41,000 — $37K +3.1% 0.01% DBT
1462 Mitsubishi Ufj Financial Group Inc 606822BS2 Sep 2022 41,000 — $37K +1.3% 0.01% DBT
1463 Nustar Logistics L P 67059T204 Sep 2022 1,536 — $37K -0.9% 0.01% EP
1464 Synchrony Finl 87165BAD5 Sep 2022 38,000 — $37K +0.2% 0.01% DBT
1465 LAMB WESTON HLD 513272AD6 Dec 2022 42,000 New $37K — 0.01% DBT
1466 SOUTHWESTERN ENERGY CO 845467AR0 Sep 2022 40,000 — $37K +2.2% 0.01% DBT
1467 ThredUp Inc 88556E102 Sep 2022 28,301 +659 $37K -27.1% 0.01% EC
1468 Ms&Ad Insurance Group Hldgs 86562MBT6 Sep 2022 39,000 — $37K +0.6% 0.01% DBT
1469 HSBC HOLDINGS PLC 404280CJ6 Sep 2022 41,000 — $37K +1.5% 0.01% DBT
1470 Nextera Energy Capital Holdings Inc 65339KBR0 Sep 2022 45,000 — $37K +3.1% 0.01% DBT
1471 Allegheny Technologies Inc 01741R102 Dec 2022 1,238 New $37K — 0.01% EC
1472 Diageo Capital Plc 25243YBD0 Sep 2022 45,000 — $37K +2.5% 0.01% DBT
1473 HYUNDAI CAPITAL AMERICA 44891ACA3 Sep 2022 45,000 — $37K +4.5% 0.01% DBT
1474 Societe Generale Medium Terminal Nts Book Entry 144a 83368RAU6 Sep 2022 39,000 — $37K +1.0% 0.01% DBT
1475 InteractIVe Brokers Group Inc 45841N107 Dec 2022 510 New $37K — 0.01% EC
1476 Hess Corp 42809HAF4 Sep 2022 38,000 — $37K +0.4% 0.01% DBT
1477 Voya Global Equity DIVidend & Premium Opportunity Fd 92912T100 Sep 2022 6,819 — $37K +8.2% 0.01% —
1478 AIRCASTLE LTD 00928QAU5 Sep 2022 45,000 — $37K +5.4% 0.01% DBT
1479 Credit Agricole S A 225313AM7 Sep 2022 45,000 — $37K +3.4% 0.01% DBT
1480 Viking Cruises Ltd 92676XAD9 Dec 2022 45,000 New $37K — 0.01% DBT
1481 Hsbc Holdings Plc 404280CE7 Sep 2022 39,000 — $37K +1.2% 0.01% DBT
1482 WELLTOWER INC 95040QAN4 Sep 2022 45,000 — $37K +1.1% 0.01% DBT
1483 Conagra Brands Inc 205887CA8 Sep 2022 37,000 — $36K +0.2% 0.01% DBT
1484 National Retail Pptys Inc 637417AN6 Sep 2022 45,000 — $36K +1.0% 0.01% DBT
1485 WILLIAMS COMPANIES INC 969457BY5 Sep 2022 45,000 — $36K +3.2% 0.01% DBT
1486 ENACT HOLDINGS INC 37255LAA5 Sep 2022 37,000 — $36K +2.7% 0.01% DBT
1487 AMAZON.COM INC 023135BS4 Sep 2022 45,000 — $36K +1.9% 0.01% DBT
1488 American Electric Power Company Inc 025537AN1 Sep 2022 44,000 — $36K +3.2% 0.01% DBT
1489 ARKO CORP 041242AA6 Sep 2022 46,000 — $36K +0.7% 0.01% DBT
1490 ASHTON WOODS USA/FINANCE 045086AM7 Sep 2022 45,000 — $36K +10.3% 0.01% DBT
1491 Staples Inc 855030AP7 Sep 2022 50,000 — $36K -2.9% 0.01% DBT
1492 Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry 38144GAC5 Sep 2022 43,000 — $36K +0.2% 0.01% DBT
1493 DISH DBS CORP 25470XBF1 Sep 2022 45,000 — $36K +5.6% 0.01% DBT
1494 Federal National Mortgage Association 3136A9XR4 Sep 2022 730,591 -73,952 $36K -15.1% 0.01% ABS-CBDO
1495 COMMSCOPE INC 203372AV9 Sep 2022 50,000 — $36K -7.4% 0.01% DBT
1496 ATHENAHEALTH GROUP INC N/A Sep 2022 39,675 New $36K — 0.01% DBT
1497 CHARLES SCHWAB CORP 808513CA1 Sep 2022 42,000 — $36K +3.2% 0.01% DBT
1498 Scotts Miracle-Gro Co 810186AS5 Sep 2022 44,000 — $36K +11.7% 0.01% DBT
1499 SOCIETE GENERALE 83368RAZ5 Sep 2022 41,000 — $36K +2.7% 0.01% DBT
1500 Kroger Co 501044DL2 Sep 2022 37,000 — $36K +1.2% 0.01% DBT
1501 Best Buy Company Inc 08652BAB5 Sep 2022 45,000 — $36K +5.7% 0.01% DBT
1502 CLEVELAND-CLIFFS INC 185899AK7 Sep 2022 40,000 — $36K +5.7% 0.01% DBT
1503 Novelis Corp 670001AE6 Sep 2022 40,000 — $35K +8.1% 0.01% DBT
1504 PRUDENTIAL FINANCIAL INC 744320BH4 Sep 2022 42,000 — $35K +6.8% 0.01% DBT
1505 PARAMOUNT GLOBAL 92556HAA5 Sep 2022 36,000 — $35K +0.1% 0.01% DBT
1506 MARVELL TECHNOLOGY INC 573874AJ3 Sep 2022 44,000 — $35K +3.7% 0.01% DBT
1507 HSBC HOLDINGS PLC 404280CM9 Sep 2022 41,000 — $35K +3.2% 0.01% DBT
1508 SPECTRUM BRANDS INC 84762LAW5 Sep 2022 40,000 — $35K +12.9% 0.01% DBT
1509 CANADIAN IMPERIAL BANK 13607HR53 Sep 2022 40,000 — $35K +4.3% 0.01% DBT
1510 Gmacm Mortgage Loan Tr 36185N6Q8 Sep 2022 40,967 -16,164 $35K -31.8% 0.01% ABS-CBDO
1511 CORNERSTONE BUILDING 21925DAA7 Sep 2022 50,000 — $35K +26.2% 0.01% DBT
1512 JACOBS ENTERTAINMENT INC 469815AK0 Sep 2022 39,000 — $35K +5.5% 0.01% DBT
1513 SANTANDER HOLDINGS USA 80282KBC9 Sep 2022 41,000 — $35K +2.9% 0.01% DBT
1514 Republic Svcs Inc 760759AT7 Sep 2022 37,000 — $35K +1.5% 0.01% DBT
1515 GOLDMAN SACHS GROUP INC 38141GYB4 Sep 2022 44,000 — $35K +2.9% 0.01% DBT
1516 JEFFERIES FIN LLC / JFIN 47232MAF9 Sep 2022 43,000 — $35K +10.6% 0.01% DBT
1517 ENERGY TRANSFER LP 29273V605 Sep 2022 1,600 — $35K -9.5% 0.01% EP
1518 PRA GROUP INC 69354NAC0 Sep 2022 36,000 — $35K +0.4% 0.01% DBT
1519 S&P GLOBAL INC 78409VBC7 Sep 2022 41,000 — $35K +2.2% 0.01% DBT
1520 GOLDMAN SACHS GROUP INC 38141GYJ7 Sep 2022 45,000 — $35K +2.9% 0.01% DBT
1521 PUBLIC SERVICE ENTERPRIS 744573AQ9 Sep 2022 45,000 — $35K +3.4% 0.01% DBT
1522 Bloomin Brands Inc 094235108 Sep 2022 1,733 +900 $35K +128.4% 0.01% EC
1523 Eog Resources Inc 26875P101 Sep 2022 269 -866 $35K -72.5% 0.01% EC
1524 BANK OF AMERICA CORP 06051GKL2 Sep 2022 42,000 — $35K +2.6% 0.01% DBT
1525 AMERICAN HOMES 4 RENT 02666TAC1 Sep 2022 45,000 — $35K +2.3% 0.01% DBT
1526 Omega Healthcare Invs Inc 681936BM1 Sep 2022 45,000 — $35K +1.1% 0.01% DBT
1527 WALT DISNEY COMPANY/THE 254687FQ4 Sep 2022 37,000 — $34K +2.5% 0.01% DBT
1528 Caesars Entertainment, Inc. 28470RAK8 Sep 2022 35,000 — $34K +2.9% 0.01% DBT
1529 Ss&C Technologies Inc N/A Sep 2022 34,995 New $34K — 0.01% DBT
1530 AON CORP/AON GLOBAL HOLD 03740LAC6 Sep 2022 42,000 — $34K +4.4% 0.01% DBT
1531 JPMORGAN CHASE & CO 48128BAN1 Sep 2022 40,000 — $34K +5.7% 0.01% DBT
1532 BOSTON PROPERTIES LP 10112RBE3 Sep 2022 45,000 — $34K +3.1% 0.01% DBT
1533 Ventas Realty Limited Partnership 92277GAD9 Sep 2022 35,000 — $34K +0.1% 0.01% DBT
1534 JPMORGAN CHASE & CO 46647PCU8 Sep 2022 42,000 — $34K +3.5% 0.01% DBT
1535 Panther Bf Aggregator 2 Lp Panther Finance Company Inc 69867DAC2 Sep 2022 35,000 — $34K +2.3% 0.01% DBT
1536 MORGAN STANLEY 6174468V4 Sep 2022 39,000 — $34K +1.6% 0.01% DBT
1537 Federal Home Loan Mortgage Corporation 3137AUUT4 Sep 2022 316,962 -22,190 $34K -10.2% 0.01% ABS-CBDO
1538 CITIGROUP INC 172967ND9 Sep 2022 37,000 — $34K +0.9% 0.01% DBT
1539 VENTURE GLOBAL CALCASIEU 92328MAB9 Sep 2022 40,000 — $34K +2.7% 0.01% DBT
1540 Bank America Corpo 06051GHR3 Sep 2022 35,000 — $34K +0.5% 0.01% DBT
1541 Truist Bank Charlotte N C 89788KAA4 Sep 2022 42,000 — $34K +3.4% 0.01% DBT
1542 MORGAN STANLEY 61747YEL5 Sep 2022 42,000 — $34K +2.3% 0.01% DBT
1543 CANADIAN PACIFIC RAILWAY 13645RBF0 Sep 2022 41,000 — $34K +3.5% 0.01% DBT
1544 Morgan Stanley Group Inc 6174468T9 Sep 2022 34,000 — $34K +0.3% 0.01% DBT
1545 LAMAR MEDIA CORP 513075BZ3 Dec 2022 41,000 New $34K — 0.01% DBT
1546 Cvs Health Corp 126650CX6 Sep 2022 35,000 — $34K +2.6% 0.01% DBT
1547 LIFE STORAGE LP 53227JAD6 Sep 2022 44,000 — $34K +2.5% 0.01% DBT
1548 Lennar Corp 526057BV5 Sep 2022 34,000 — $34K +0.9% 0.01% DBT
1549 WARNERMEDIA HOLDINGS INC 55903VAL7 Sep 2022 41,000 — $34K +0.1% 0.01% DBT
1550 Dominion Energy Midstream Partners Lp 25746UDB2 Sep 2022 35,000 — $34K +0.5% 0.01% DBT
1551 Mylan Inc 628530BD8 Sep 2022 34,000 — $34K +0.2% 0.01% DBT
1552 SM ENERGY CO 78454LAW0 Sep 2022 35,000 — $34K +0.9% 0.01% DBT
1553 NEXTERA ENERGY CAPITAL 65339KCB4 Sep 2022 41,000 — $33K +3.8% 0.01% DBT
1554 Ryder System Inc 78355HKT5 Sep 2022 37,000 — $33K +0.7% 0.01% DBT
1555 Darden Restaurants Inc 237194105 Dec 2022 241 New $33K — 0.01% EC
1556 Alliant Holdings Intermediate Llc Alliant Holdings Co-Issuer Inc 01883LAA1 Sep 2022 37,000 — $33K +4.3% 0.01% DBT
1557 Barclays Plc 06738EAC9 Sep 2022 34,000 — $33K +0.9% 0.01% DBT
1558 Encore Capital Group Inc 292554102 Sep 2022 691 — $33K +5.4% 0.01% EC
1559 Diageo Capital Plc 25243YBC2 Sep 2022 36,000 — $33K +1.1% 0.01% DBT
1560 Preferred Terminal Secs XxIII Limited Preferred Terminal Secs XxIII Inc 74043AAC5 Sep 2022 33,150 -427 $33K -1.2% 0.01% ABS-O
1561 LEIDOS HLDGS INC 525327102 Dec 2022 313 New $33K — 0.01% EC
1562 GENERAL MOTORS FINL CO 37045XCX2 Sep 2022 35,000 — $33K +1.6% 0.01% DBT
1563 RACKSPACE TECHNOLOGY 750098AA3 Sep 2022 75,000 — $33K -7.3% 0.01% DBT
1564 Tri Continental Corp 895436103 Sep 2022 1,274 — $33K +0.3% 0.01% —
1565 CENTERPOINT ENERGY INC 15189TAW7 Sep 2022 34,000 — $33K +0.9% 0.01% DBT
1566 Caterpillar Inc 149123101 Sep 2022 136 -21 $33K +26.5% 0.01% EC
1567 BAXTER INTERNATIONAL INC 071813CS6 Sep 2022 41,000 — $33K +2.1% 0.01% DBT
1568 Kraft Heinz Co 500754106 Sep 2022 800 -123 $33K +5.8% 0.01% EC
1569 Morgan Stanley Group Inc 6174468J1 Sep 2022 34,000 — $33K +0.8% 0.01% DBT
1570 Imperial Brands Finance Plc 45262BAA1 Sep 2022 34,000 — $33K -0.1% 0.01% DBT
1571 NISOURCE INC 65473P121 Sep 2022 314 — $32K +2.7% 0.01% EP
1572 MARSH & MCLENNAN COS INC 571748BP6 Sep 2022 40,000 — $32K +2.8% 0.01% DBT
1573 Evergy Inc 30034WAA4 Sep 2022 34,000 — $32K +0.4% 0.01% DBT
1574 Federal National Mortgage Association 3136ABC35 Sep 2022 349,400 -12,703 $32K -5.5% 0.01% ABS-CBDO
1575 ROYAL CARIBBEAN CRUISES 780153AZ5 Sep 2022 30,000 — $32K +0.9% 0.01% DBT
1576 Invesco Dynamic Credit Opportu 46091B207 Sep 2022 3,023 -352 $32K -9.1% 0.01% —
1577 MASTERCARD INC 57636QAU8 Sep 2022 40,000 — $32K +1.5% 0.01% DBT
1578 Oge Energy Corp 670837103 Sep 2022 811 -134 $32K -6.9% 0.01% EC
1579 Allied UnIVersal Holdco Llc Allied UnIVersal Finance Corp 019576AA5 Sep 2022 35,000 — $32K +2.7% 0.01% DBT
1580 TAPESTRY INC 876030AA5 Sep 2022 41,000 — $32K +4.3% 0.01% DBT
1581 Rambus Inc Del 750917106 Dec 2022 890 New $32K — 0.01% EC
1582 BANK OF MONTREAL 06368DH72 Sep 2022 42,000 — $32K +1.4% 0.01% DBT
1583 General Mtrs Co 37045VAV2 Sep 2022 31,000 — $32K +1.7% 0.01% DBT
1584 PTC INC 69370CAC4 Sep 2022 35,000 — $32K +2.9% 0.01% DBT
1585 HYUNDAI CAPITAL AMERICA 44891ABN6 Sep 2022 35,000 — $31K +1.1% 0.01% DBT
1586 Rabobank Nederland Global Medium Terminal Nts Book Entry Registered S 74977RDH4 Sep 2022 35,000 — $31K +1.5% 0.01% DBT
1587 Teradyne Inc 880770102 Sep 2022 360 +195 $31K +153.6% 0.01% EC
1588 WYNDHAM HOTELS & RESORTS 98311AAB1 Sep 2022 35,000 — $31K +2.1% 0.01% DBT
1589 Sumitomo Mitsui Trust Bank Ltd 86563VAT6 Sep 2022 35,000 — $31K +1.0% 0.01% DBT
1590 HESS MIDSTREAM OPERATION 428102AF4 Sep 2022 34,000 — $31K +6.6% 0.01% DBT
1591 MCKESSON CORP 581557BQ7 Sep 2022 35,000 — $31K +1.4% 0.01% DBT
1592 MIWD HLDCO II/MIWD FIN 55337PAA0 Sep 2022 39,000 — $31K +7.5% 0.01% DBT
1593 UNITED WHOLESALE MTGE LL 913229AA8 Sep 2022 39,000 — $31K +4.7% 0.01% DBT
1594 B A T International Finance Plc Discount Commercial Paper 42 Yrs 3&4 05530QAN0 Sep 2022 35,000 — $31K +2.5% 0.01% DBT
1595 TRUIST FINANCIAL CORP 89788MAE2 Sep 2022 37,000 — $31K +2.3% 0.01% DBT
1596 Aercap Holdings N V 00774YAA7 Sep 2022 34,000 — $31K +2.0% 0.01% DBT
1597 Waste Pro Usa Inc 94107JAA1 Sep 2022 35,000 — $31K +0.5% 0.01% DBT
1598 NRG ENERGY INC 629377CH3 Sep 2022 35,000 — $31K +0.9% 0.01% DBT
1599 Penske Truck Leasing Company L P Ptl Finance Corp 709599BL7 Sep 2022 35,000 — $31K +1.3% 0.01% DBT
1600 National Retail Pptys Inc 637417106 Dec 2022 669 New $31K — 0.01% EC
1601 Qorvo Inc 74736KAJ0 Sep 2022 38,000 -89,000 $31K -67.9% 0.01% DBT
1602 Performance Food Group Co 71377A103 Dec 2022 522 New $30K — 0.01% EC
1603 UNIT GROUP INC 91325VAA6 Dec 2022 33,000 New $30K — 0.01% DBT
1604 Chs Inc 12542R506 Sep 2022 1,250 — $30K -2.1% 0.01% EP
1605 UGI CORP 902681113 Sep 2022 351 — $30K +8.4% 0.01% EP
1606 NRG ENERGY INC 629377CN0 Sep 2022 34,000 — $30K +1.0% 0.01% DBT
1607 ENTERGY CORP 29364GAM5 Sep 2022 34,000 — $30K +1.2% 0.01% DBT
1608 Kbr Inc 48242W106 Dec 2022 573 New $30K — 0.01% EC
1609 Community Trust Bancorp Inc 204149108 Sep 2022 656 -104 $30K -2.2% 0.01% EC
1610 Federal National Mortgage Association 3136ACZY0 Sep 2022 771,066 -108,707 $30K -18.3% 0.01% ABS-CBDO
1611 Credit Suisse Group Ag 225401AM0 Sep 2022 34,000 — $30K -2.8% 0.01% DBT
1612 ESTEE LAUDER CO INC 29736RAR1 Sep 2022 37,000 — $30K +1.9% 0.01% DBT
1613 Bpce Senior Non Preferred Medical Terminal Nts Book Entry Registered S 05583JAG7 Sep 2022 32,000 — $30K +1.0% 0.01% DBT
1614 GOLDMAN SACHS GROUP INC 38141GXJ8 Sep 2022 31,000 — $30K +0.7% 0.01% DBT
1615 CHS/COMMUNITY HEALTH SYS 12543DBJ8 Sep 2022 58,000 — $30K +6.4% 0.01% DBT
1616 Air Lease Corp 00914AAF9 Sep 2022 32,000 — $30K +1.2% 0.01% DBT
1617 Equinor Asa 29446MAD4 Sep 2022 31,000 — $30K +0.5% 0.01% DBT
1618 PENNYMAC FIN SVCS INC 70932MAB3 Sep 2022 38,000 — $30K +9.5% 0.01% DBT
1619 Delta Air Lines Inc 247361ZX9 Sep 2022 29,000 — $30K +1.5% 0.01% DBT
1620 SERVICE PROPERTIES TRUST 44106MAS1 Sep 2022 31,000 — $30K +3.3% 0.01% DBT
1621 Cedar Fair L P Canadas Wonderland Company Magnum Management Corporation Millennium Operations 150190AB2 Sep 2022 31,000 — $30K +2.8% 0.01% DBT
1622 Innophos Holdings Inc 45774NAB4 Dec 2022 30,000 New $29K — 0.01% DBT
1623 CHART INDUSTRIES INC 16115QAF7 Dec 2022 29,000 New $29K — 0.01% DBT
1624 CCO HLDGS LLC/CAP CORP 1248EPCS0 Sep 2022 31,000 — $29K +2.4% 0.01% DBT
1625 Procter & Gamble Company 742718FM6 Sep 2022 37,000 — $29K +1.7% 0.01% DBT
1626 Omnicell Inc 68213N109 Sep 2022 575 -455 $29K -67.7% 0.01% EC
1627 SIRIUS XM RADIO INC 82967NBG2 Sep 2022 35,000 — $29K +1.5% 0.01% DBT
1628 CITIGROUP INC 172967JM4 Sep 2022 32,000 — $29K -0.5% 0.01% DBT
1629 JPMORGAN CHASE & CO 46647PBK1 Sep 2022 31,000 — $29K +1.9% 0.01% DBT
1630 DISH DBS CORP 25470XBE4 Sep 2022 34,000 — $29K +2.8% 0.01% DBT
1631 SEMTECH CORP 816850AE1 Dec 2022 28,000 New $29K — 0.01% DBT
1632 GOODYEAR TIRE & RUBBER 382550BR1 Sep 2022 35,000 — $29K +2.2% 0.01% DBT
1633 W & T Offshore Inc 92922PAL0 Sep 2022 29,000 — $28K +0.2% 0.01% DBT
1634 BANK OF AMERICA CORP 06051GJK6 Dec 2022 32,000 New $28K — 0.01% DBT
1635 NEW FORTRESS ENERGY INC 644393AA8 Dec 2022 30,000 New $28K — 0.01% DBT
1636 DELL INT LLC / EMC CORP 24703TAG1 Sep 2022 29,000 — $28K +5.0% 0.01% DBT
1637 SOUTHWESTERN ENERGY CO 845467AT6 Sep 2022 33,000 — $28K +2.0% 0.01% DBT
1638 SCRIPPS ESCROW II INC 81105DAA3 Sep 2022 35,000 — $28K +0.7% 0.01% DBT
1639 Scripps Escrow II Inc 81105DAB1 Sep 2022 35,000 — $28K +5.8% 0.01% DBT
1640 Synovus Financial Corp 87161C501 Dec 2022 745 New $28K — 0.01% EC
1641 NORDSTROM INC 655664AY6 Dec 2022 39,000 New $28K — 0.01% DBT
1642 J.P. Morgan MFSH3 Sep 2022 -13 New $28K — 0.01% DE
1643 SLM CORP 78442PGD2 Sep 2022 30,000 — $27K +2.2% 0.01% DBT
1644 Numericable-Sfr S A 02156LAA9 Sep 2022 30,000 — $27K +1.9% 0.01% DBT
1645 Schlumberger Holdings Corp 806851AH4 Sep 2022 29,000 — $27K +2.5% 0.01% DBT
1646 Titan Acquisition Limited Titan Co-Borrower Llc 88827AAA1 Sep 2022 30,000 — $27K +13.9% 0.01% DBT
1647 OCCIDENTAL PETROLEUM COR 674599DZ5 Sep 2022 25,000 — $27K +0.6% 0.01% DBT
1648 NOVELIS CORP 670001AG1 Sep 2022 30,000 — $27K +7.4% 0.01% DBT
1649 Owens-Brockway Glasscontainer Inc 69073TAR4 Sep 2022 27,000 — $27K +0.5% 0.01% DBT
1650 MERCER INTL INC 588056BB6 Sep 2022 32,000 -38,000 $27K -52.0% 0.01% DBT
1651 GOLDMAN SACHS GROUP INC 38144GAG6 Sep 2022 33,000 — $27K +5.2% 0.01% DBT
1652 KOHL'S CORPORATION 500255AX2 Sep 2022 38,000 — $27K +13.5% 0.01% DBT
1653 POST HOLDINGS INC 737446AN4 Sep 2022 28,000 — $26K +3.1% 0.01% DBT
1654 Cumulus Media New Holdings Inc 23110AAA4 Sep 2022 31,000 — $26K -0.4% 0.01% DBT
1655 DELL INT LLC / EMC CORP 24703TAA4 Sep 2022 26,000 — $26K -0.2% 0.01% DBT
1656 Central Pacific Financial Corp 154760409 Sep 2022 1,274 -36 $26K -4.7% 0.01% EC
1657 Wells Fargo & Company Medium Terminal Senior Nts Book Entry 95000U2R3 Sep 2022 26,000 — $26K +0.8% 0.01% DBT
1658 Hub International Ltd 44332PAD3 Sep 2022 26,000 — $25K +3.2% 0.01% DBT
1659 ALLIED UNIVERSAL 019576AC1 Sep 2022 35,000 — $25K +12.5% 0.01% DBT
1660 Federal Home Loan Mortgage Corporation 3137B2CJ7 Sep 2022 430,374 -34,621 $25K -11.7% 0.01% ABS-CBDO
1661 SEAWORLD PARKS & ENTERTA 81282UAG7 Sep 2022 29,000 — $25K +4.9% 0.01% DBT
1662 Six Flags Theme Parks Inc 83001WAC8 Sep 2022 25,000 — $25K +0.7% 0.01% DBT
1663 DISH DBS CORP 25470XBD6 Sep 2022 39,000 — $25K +9.8% 0.01% DBT
1664 NCL CORPORATION LTD 62886HBE0 Sep 2022 29,000 — $25K +4.1% 0.01% DBT
1665 Jeld-Wen Inc 475795AC4 Sep 2022 30,000 — $25K +3.4% 0.01% DBT
1666 WESTERN MIDSTREAM OPERATING 958254AL8 Sep 2022 30,000 — $25K +2.6% 0.01% DBT
1667 Public Storage 74460W552 Sep 2022 1,300 — $25K -5.2% 0.01% EP
1668 Biomarin Pharmaceutical Inc 09061G101 Sep 2022 240 -122 $25K -19.1% 0.01% EC
1669 FRONTIER COMMUNICATIONS 35906ABG2 Sep 2022 30,000 — $25K +0.3% 0.01% DBT
1670 T-MOBILE USA INC 87264ABT1 Sep 2022 30,000 — $25K +2.5% 0.01% DBT
1671 AutolIV Inc 052800109 Dec 2022 323 New $25K — 0.01% EC
1672 Hecla Mining Co 422704AH9 Sep 2022 25,000 — $25K +6.1% 0.01% DBT
1673 NOVELIS CORP 670001AH9 Sep 2022 30,000 — $24K +9.4% 0.01% DBT
1674 CARNIVAL CORP 143658BQ4 Dec 2022 30,000 New $24K — 0.01% DBT
1675 Altice France Holding S A 02156TAB0 Sep 2022 32,000 — $24K -2.6% 0.01% DBT
1676 Tenet Healthcare Corp 88033GCS7 Sep 2022 25,000 — $24K +0.9% 0.01% DBT
1677 Allen Media Llc Allen Media Co-Issuer Inc 01771YAA8 Sep 2022 64,000 — $24K -23.2% 0.01% DBT
1678 Dish Dbs Corp 25470XAW5 Dec 2022 26,000 New $24K — 0.01% DBT
1679 ASHTON WOODS USA/FINANCE 045086AP0 Sep 2022 30,000 — $24K +12.1% 0.01% DBT
1680 Fortress Transportation and Infrastructure Investors LLC 34960PAC5 Sep 2022 24,000 — $24K +2.5% 0.01% DBT
1681 XHR LP 98372MAA3 Sep 2022 25,000 +15,000 $24K +150.5% 0.01% DBT
1682 Morgan Stanley Group Inc 6174467X1 Sep 2022 24,000 — $24K +1.0% 0.01% DBT
1683 Banc America Mortgage Secs Inc 05949CFW1 Sep 2022 28,094 -1,150 $24K -7.6% 0.01% ABS-CBDO
1684 B & G Foods Inc New 05508WAB1 Sep 2022 31,000 — $24K -5.3% 0.01% DBT
1685 Idexx Labs Inc 45168D104 Sep 2022 58 -9 $24K +8.4% 0.01% EC
1686 JPMORGAN CHASE & CO 46647PBQ8 Sep 2022 24,000 — $24K +0.8% 0.01% DBT
1687 ALTICE FINANCING SA 02154CAH6 Sep 2022 30,000 — $24K +2.8% 0.01% DBT
1688 Xilinx Inc 983919AK7 Sep 2022 28,000 — $24K +2.0% 0.01% DBT
1689 Post Holdings Inc 737446AP9 Sep 2022 26,000 — $24K +4.7% 0.01% DBT
1690 PNC FINANCIAL SERVICES 693475BD6 Sep 2022 25,000 — $23K +1.3% 0.01% DBT
1691 Starwood Mortgage Residential 85573DAB5 Sep 2022 23,373 -47,117 $23K -66.8% 0.01% ABS-CBDO
1692 Federal National Mortgage Association 3136ABCF8 Sep 2022 582,533 -54,781 $23K -14.0% 0.01% ABS-CBDO
1693 HILTON DOMESTIC OPERATIN 432833AN1 Sep 2022 29,000 — $23K +4.6% 0.01% DBT
1694 ASURION LLC N/A Sep 2022 26,578 New $23K — 0.01% DBT
1695 Gmacm Mortgage Loan Tr 36185MBG6 Sep 2022 25,494 -63 $23K -3.5% 0.01% ABS-CBDO
1696 Credit Suisse Group Ag 225401AK4 Sep 2022 32,000 — $23K -6.0% 0.01% DBT
1697 BAUSCH HEALTH COS INC 91911KAN2 Sep 2022 27,000 — $23K +6.9% 0.01% DBT
1698 AMERICAN EXPRESS CO 025816DB2 Dec 2022 22,000 New $23K — 0.01% DBT
1699 CHARLES SCHWAB CORP 808513CB9 Sep 2022 25,000 — $23K +1.6% 0.01% DBT
1700 Air Lease Corp 00914AAH5 Sep 2022 24,000 — $23K +1.5% 0.01% DBT
1701 RLJ LODGING TRUST LP 74965LAA9 Sep 2022 25,000 — $22K +4.3% 0.01% DBT
1702 SOUTHERN CAL EDISON 842400HT3 Dec 2022 21,000 New $22K — 0.01% DBT
1703 XHR LP 98372MAC9 Sep 2022 27,000 — $22K -0.7% 0.01% DBT
1704 CAPITAL ONE FINANCIAL CO 14040HCF0 Sep 2022 28,000 — $22K +0.0% 0.01% DBT
1705 Silvergate Capital Corp 82837P408 Dec 2022 1,257 New $22K — 0.01% EC
1706 Crispr Therapeutics Ag H17182108 Dec 2022 537 New $22K — 0.01% EC
1707 Select Income Reit 81618TAE0 Dec 2022 23,000 New $22K — 0.01% DBT
1708 DT MIDSTREAM INC 23345MAB3 Sep 2022 25,000 — $21K +1.7% 0.01% DBT
1709 EMBECTA CORP 29082KAB1 Sep 2022 23,000 — $21K -2.2% 0.01% DBT
1710 Cu Bancorp Calif 695263103 Sep 2022 894 -136 $21K -11.9% 0.01% EC
1711 Goeasy Ltd 380355AD9 Dec 2022 21,000 New $20K — 0.00% DBT
1712 DUKE ENERGY CORP 26441CBG9 Sep 2022 22,000 — $20K +1.8% 0.00% DBT
1713 Owl Rock Technology Finance Corp 691205AC2 Sep 2022 22,000 — $20K +0.6% 0.00% DBT
1714 Transocean Proteus Ltd 893829AA9 Sep 2022 20,000 -2,500 $20K -6.8% 0.00% DBT
1715 CNH INDUSTRIAL CAP LLC 12592BAK0 Sep 2022 20,000 — $20K +0.4% 0.00% DBT
1716 Ardagh Packaging Finance Plc Ardagh Holdings Usa Inc 03969AAR1 Sep 2022 26,000 — $19K +19.5% 0.00% DBT
1717 Hsbc Holdings Plc 404280AT6 Sep 2022 20,000 — $19K +7.6% 0.00% DBT
1718 DISCOVER FINANCIAL SVS 254709AS7 Dec 2022 19,000 New $19K — 0.00% DBT
1719 Usis Merger Subordinated Inc 91739VAA6 Sep 2022 20,000 — $19K +0.2% 0.00% DBT
1720 INTESA SANPAOLO S P A 46115HAT4 Sep 2022 20,000 — $19K +3.1% 0.00% DBT
1721 NVIDIA CORP 67066GAF1 Sep 2022 22,000 — $19K +1.8% 0.00% DBT
1722 Credit Suisse Ag 22546DAB2 Sep 2022 22,000 — $19K -5.3% 0.00% DBT
1723 Blackrock Income Trust Inc 09247F209 Dec 2022 1,549 New $19K — 0.00% —
1724 VTR FINANCE BV 918374AA7 Sep 2022 50,000 — $19K -31.2% 0.00% DBT
1725 SHIFT4 PAYMENTS LLC/FIN 82453AAA5 Sep 2022 20,000 — $19K +3.6% 0.00% DBT
1726 Blue Racer Midstream Llc Blue Racer Finance Corp 095796AH1 Dec 2022 19,000 New $19K — 0.00% DBT
1727 Deutsche Bank A G 251525AM3 Sep 2022 20,000 — $19K +5.5% 0.00% DBT
1728 Regions Financial Corporation New 7591EP704 Sep 2022 825 — $19K +1.5% 0.00% EP
1729 VICTORS MERGER CORP 92641PAA4 Sep 2022 34,000 — $19K -8.1% 0.00% DBT
1730 Federal National Mortgage Association 3136A73W0 Sep 2022 547,018 -62,941 $19K -16.8% 0.00% ABS-CBDO
1731 Mpt Operating Partnership L P Mpt Finance Corp 55342UAJ3 Sep 2022 24,000 -6,000 $18K -24.2% 0.00% DBT
1732 FRONTIER COMMUNICATIONS 35908MAD2 Sep 2022 18,000 — $18K +1.6% 0.00% DBT
1733 DIAMONDBACK ENERGY INC 25278XAR0 Sep 2022 22,000 — $18K +2.1% 0.00% DBT
1734 Guitar Center Escrow II Inc 40204BAA3 Sep 2022 22,000 — $18K -7.2% 0.00% DBT
1735 WASTE CONNECTIONS INC 94106BAE1 Sep 2022 21,000 — $18K +2.5% 0.00% DBT
1736 L Brands Inc 501797AL8 Sep 2022 20,000 — $18K +6.4% 0.00% DBT
1737 ANALOG DEVICES INC 032654AV7 Sep 2022 22,000 — $18K +1.9% 0.00% DBT
1738 DISH DBS CORP 25470XBB0 Sep 2022 25,000 — $18K +5.1% 0.00% DBT
1739 Federal National Mortgage Association 3136AAKZ7 Sep 2022 439,351 -43,844 $18K -14.2% 0.00% ABS-CBDO
1740 Pepsiamericas Inc 713448108 Sep 2022 97 -13 $18K -2.4% 0.00% EC
1741 NAVIENT CORP 63938CAK4 Sep 2022 20,000 — $18K +7.0% 0.00% DBT
1742 Entercom Media Corp 29365DAA7 Sep 2022 93,000 — $17K -23.2% 0.00% DBT
1743 Brookfield Property Reit Inc Bpr Cumulus Llc Bpr Nimbus Llc Ggsi Sellco Llc 11284DAA3 Sep 2022 19,000 -20,000 $17K -50.8% 0.00% DBT
1744 ROLLER BEARING CO OF AMERICA 775631AD6 Dec 2022 20,000 New $17K — 0.00% DBT
1745 Chs Community Health System Inc 12543DBD1 Sep 2022 19,000 — $17K +14.4% 0.00% DBT
1746 Nuveen Preferred & Income Secs Fd 67072C105 Sep 2022 2,525 — $17K +3.5% 0.00% —
1747 CLYDESDALE ACQUISITION 18972EAB1 Sep 2022 20,000 — $17K +3.5% 0.00% DBT
1748 Consolidated Communications Inc 20903XAF0 Dec 2022 22,000 New $17K — 0.00% DBT
1749 Ares Capital Corp 04010LAV5 Sep 2022 18,000 — $17K +0.3% 0.00% DBT
1750 Synovus Financial Corp 87161C709 Sep 2022 775 — $17K -11.3% 0.00% EP
1751 Banco Santander Mexico S A Institucion De Banca Multiple Grupo Financiero Santander Mex 05969BAD5 Sep 2022 17,000 — $17K +1.8% 0.00% DBT
1752 Radiate Holdco Llc Radiate Finance Inc 75026JAE0 Sep 2022 40,000 — $17K -39.9% 0.00% DBT
1753 Teradyne Inc 880770AG7 Sep 2022 6,000 — $17K +16.1% 0.00% DBT
1754 Ncl Corporation Ltd 62886HBA8 Dec 2022 21,000 New $16K — 0.00% DBT
1755 Volkswagen Group America Finance Llc 928668BE1 Sep 2022 17,000 — $16K +0.7% 0.00% DBT
1756 Gmacm Home Equity Loan Tr 361856EB9 Sep 2022 31,408 -1,454 $16K -6.4% 0.00% ABS-O
1757 NXP BV/NXP FDG/NXP USA 62954HAW8 Sep 2022 17,000 — $16K +1.5% 0.00% DBT
1758 Ard Finance S A 00191AAD8 Sep 2022 23,000 — $16K +1.6% 0.00% DBT
1759 Global Pmts Inc 37940XAA0 Sep 2022 17,000 — $16K +0.7% 0.00% DBT
1760 Hims & Hers Health Inc 433000106 Dec 2022 2,479 New $16K — 0.00% EC
1761 TELESAT CANADA/TELESAT LLC 87952VAP1 Sep 2022 35,000 — $16K -4.4% 0.00% DBT
1762 NUVEEN PFD INCOME OPPORTUNITIES FD 67073B106 Sep 2022 2,150 — $16K +4.7% 0.00% —
1763 BECTON DICKINSON & CO 075887109 Dec 2022 60 New $15K — 0.00% EC
1764 Patrick Inds Inc 703343103 Sep 2022 249 -39 $15K +19.5% 0.00% EC
1765 Virtus Equity & Convertible In 92841M101 Sep 2022 825 +125 $15K +5.8% 0.00% —
1766 Virtus Convertible & Income Fund 92838X102 Sep 2022 4,400 — $15K +6.2% 0.00% —
1767 D R Horton Inc 23331ABN8 Sep 2022 16,000 — $15K +1.4% 0.00% DBT
1768 TRIPADVISOR INC 896945AA0 Sep 2022 15,000 — $15K +1.6% 0.00% DBT
1769 SERVICE PROPERTIES TRUST 44106MAZ5 Dec 2022 16,000 New $15K — 0.00% DBT
1770 UNITED WHOLESALE MTGE LL 91153LAA5 Dec 2022 16,000 New $14K — 0.00% DBT
1771 AMERICAN AIRLINES GROUP 02376RAE2 Dec 2022 17,000 New $14K — 0.00% DBT
1772 Lennar Corp 526057CR3 Sep 2022 14,000 — $14K -0.4% 0.00% DBT
1773 Bristol Myers Squibb Co 110122108 Sep 2022 193 -30 $14K -12.4% 0.00% EC
1774 Federal National Mortgage Association 3136A65L4 Sep 2022 339,680 -39,329 $14K -16.1% 0.00% ABS-CBDO
1775 Equity Comwlth 294628102 Dec 2022 544 New $14K — 0.00% EC
1776 SC GAMES HOLDIN/US FINCO 80874DAA4 Sep 2022 16,000 — $14K +5.4% 0.00% DBT
1777 Golub Capital Bdc Inc 38173M102 Sep 2022 1,024 — $13K +6.2% 0.00% EC
1778 Crown Holdings Inc 228368106 Sep 2022 161 -25 $13K -12.2% 0.00% EC
1779 Hometrust Bancshares Inc 437872104 Sep 2022 547 -81 $13K -4.7% 0.00% EC
1780 Federal National Mortgage Association 3136AE4H7 Sep 2022 342,915 -33,136 $12K -13.3% 0.00% ABS-CBDO
1781 DELTA AIR LINES INC 247361ZZ4 Sep 2022 12,000 — $12K +1.1% 0.00% DBT
1782 TrustCo Bank Corp NY 898349204 Sep 2022 325 -50 $12K +3.7% 0.00% EC
1783 Federal National Mortgage Association 3136AB3K7 Sep 2022 255,911 -30,813 $12K -15.7% 0.00% ABS-CBDO
1784 Akamai Technologies Inc 00971T101 Dec 2022 143 New $12K — 0.00% EC
1785 HAWAIIAN BRAND INTELLECT 41984LAA5 Sep 2022 13,000 — $12K +2.6% 0.00% DBT
1786 Zymeworks Inc 98985Y108 Dec 2022 1,487 New $12K — 0.00% EC
1787 AIR CANADA 2015-1B PTT 009090AB7 Sep 2022 11,760 — $12K +0.5% 0.00% DBT
1788 Blackrock Enhanced International DIVidend Tr 092524107 Sep 2022 2,300 — $12K +12.3% 0.00% —
1789 Federal National Mortgage Association 3136AFXT6 Sep 2022 250,806 -22,963 $11K -13.2% 0.00% ABS-CBDO
1790 Kite Realty Group Tr 49803T300 Dec 2022 533 New $11K — 0.00% EC
1791 Federal National Mortgage Association 3136A66D1 Sep 2022 299,403 -32,779 $11K -15.1% 0.00% ABS-CBDO
1792 Federal Home Loan Mortgage Corporation 3137AQGC6 Sep 2022 278,896 -29,457 $11K -15.5% 0.00% ABS-CBDO
1793 Blackrock Tcp Capital Corp 09259E108 Sep 2022 750 — $10K +18.4% 0.00% EC
1794 COINBASE GLOBAL INC 19260QAD9 Sep 2022 20,000 — $10K -13.1% 0.00% DBT
1795 CLYDESDALE ACQUISITION 18972EAA3 Sep 2022 10,000 — $10K +4.5% 0.00% DBT
1796 Federal National Mortgage Association 3136AAQ32 Sep 2022 222,400 -20,713 $9K -13.7% 0.00% ABS-CBDO
1797 Planet Labs PBC 72703X106 Dec 2022 2,082 New $9K — 0.00% EC
1798 PHILLIPS 66 718546104 Dec 2022 86 New $9K — 0.00% EC
1799 Boyd Gaming Corp 103304101 Sep 2022 164 -25 $9K -0.7% 0.00% EC
1800 Nmi Holdings Inc 629209305 Dec 2022 415 New $9K — 0.00% EC
1801 Cheplapharm Arzneimittel Gmbh 16412EAA5 Dec 2022 10,000 New $8K — 0.00% DBT
1802 Illumina Inc 452327109 Dec 2022 40 New $8K — 0.00% EC
1803 Ellington Residential Mortgage Reit 288578107 Sep 2022 1,172 -178 $8K -3.5% 0.00% EC
1804 Blackrock Debt Strategies Fund Inc 09255R202 Sep 2022 870 — $8K +3.1% 0.00% —
1805 Independent Bank Corporation Mich 453838609 Sep 2022 301 -31 $7K +13.5% 0.00% EC
1806 Schlumberger Ltd 806857108 Sep 2022 134 -3,911 $7K -95.1% 0.00% EC
1807 Public Storage 74460W594 Sep 2022 325 — $6K -5.5% 0.00% EP
1808 FS KKR Capital Corp 302635206 Sep 2022 309 — $5K +3.2% 0.00% EC
1809 Blackrock Floating Rate Income Strategies Fund Inc 09255X100 Sep 2022 475 — $5K +2.3% 0.00% —
1810 Financial Instns Inc 317585404 Sep 2022 212 -7 $5K -2.0% 0.00% EC
1811 Marsh & Mclennan Cos Inc 571748102 Sep 2022 31 -1,402 $5K -97.6% 0.00% EC
1812 Metropolitan Bank Holding Corp 591774104 Dec 2022 84 New $5K — 0.00% EC
1813 Kroger Co 501044101 Dec 2022 107 New $5K — 0.00% EC
1814 First Mid Bancshares Inc 320866106 Sep 2022 148 -23 $5K -13.2% 0.00% EC
1815 Eaton Vance Tax-Managed Global DIVersified Equity Income Fd 27829F108 Sep 2022 614 -400 $5K -36.9% 0.00% —
1816 Telesat Canada Telesat Llc 87952VAM8 Sep 2022 15,000 — $4K -21.8% 0.00% DBT
1817 Svb Financial Group 78486Q101 Dec 2022 18 New $4K — 0.00% EC
1818 Blackrock Enhanced Equity DIVidend Tr 09251A104 Sep 2022 450 — $4K +11.1% 0.00% —
1819 Banc California Inc 05990K106 Sep 2022 249 -38 $4K -13.5% 0.00% EC
1820 Morgan Stanley & Co USH3 Sep 2022 52 New $4K — 0.00% DIR
1821 First Foundation Inc 32026V104 Dec 2022 270 New $4K — 0.00% EC
1822 Pdf Solutions Inc 693282105 Dec 2022 130 New $4K — 0.00% EC
1823 Bank Marin Bancorp 063425102 Sep 2022 107 -17 $4K -5.3% 0.00% EC
1824 Tyson Foods Inc 902494103 Sep 2022 52 -8 $3K -18.2% 0.00% EC
1825 Connectone Bancorp Inc New 20786W107 Sep 2022 133 -23 $3K -10.5% 0.00% EC
1826 Peapack-Gladstone Financial Corp 704699107 Sep 2022 84 -37 $3K -23.2% 0.00% EC
1827 Rapt Therapeutics Inc 75382E109 Dec 2022 147 New $3K — 0.00% EC
1828 Gorman Rupp Co 383082104 Sep 2022 87 -9 $2K -2.4% 0.00% EC
1829 Emerald Holding Inc 29103W104 Sep 2022 625 -98 $2K -9.5% 0.00% EC
1830 PennyMac Financial Services In 70932M107 Dec 2022 37 New $2K — 0.00% EC
1831 Windstream Holdings, Inc. LX190073 Sep 2022 316 New $2K — 0.00% DE
1832 Flushing Financial Corp 343873105 Sep 2022 34 -5 $659 -12.8% 0.00% EC
1833 Lsb Inds Inc 502160104 Dec 2022 47 New $625 — 0.00% EC
1834 Morgan Stanley & Co UXYH3 Sep 2022 9 New $-1571 — -0.00% DIR
1835 Morgan Stanley & Co FVH3 Sep 2022 38 New $-1900 — -0.00% DIR
1836 Morgan Stanley & Co 01F99469 Dec 2022 -4 New $-5242 — -0.00% DIR
1837 Morgan Stanley & Co TYH3 Sep 2022 27 New $-7259 — -0.00% DIR
1838 Morgan Stanley & Co N/A Sep 2022 1,900,000 New $-100216 — -0.02% DCR
1839 Morgan Stanley & Co ESH3 Sep 2022 43 New $-138111 — -0.03% DE
✕ Federal National Mortgage Association 01F0406A0 — 4,700,000 Exited $4.4M — — —
✕ Federal National Mortgage Association 01F0326A7 — 4,000,000 Exited $3.6M — — —
✕ Federal National Mortgage Association 01F0426A6 — 2,850,000 Exited $2.7M — — —
✕ Federal National Mortgage Association 01F0224A0 — 2,825,000 Exited $2.6M — — —
✕ Federal National Mortgage Association 01F0306A1 — 2,800,000 Exited $2.4M — — —
✕ Federal National Mortgage Association 01F0226A8 — 2,700,000 Exited $2.3M — — —
✕ Federal National Mortgage Association 01F0506A9 — 2,200,000 Exited $2.1M — — —
✕ Federal Home Loan Banks Office of Finance 313385T97 — 900,000 Exited $0.9M — — —
✕ State Street Corporation 78467V608 — 20,100 Exited $0.8M — — —
✕ Sound Point CLO XXI, Ltd. 83613HAC1 — 800,000 Exited $0.7M — — —
✕ Federal Home Loan Banks Office of Finance 313385K54 — 700,000 Exited $0.7M — — —
✕ United States Department of The Treasury 912796YF0 — 700,000 Exited $0.7M — — —
✕ United States Department of The Treasury 912796W62 — 500,000 Exited $0.5M — — —
✕ Twitter, Inc. 90184L102 — 8,255 Exited $0.4M — — —
✕ Yum! Brands, Inc. 988498101 — 3,323 Exited $0.4M — — —
✕ Regal Rexnord Corporation 758750103 — 2,363 Exited $0.3M — — —
✕ Bbcms Mortgage Trust 2022-C15 05552FBA4 — 350,000 Exited $0.3M — — —
✕ Twitter, Inc. 90184LAN2 — 324,000 Exited $0.3M — — —
✕ Dow Inc. 260557103 — 6,251 Exited $0.3M — — —
✕ CoBank, ACB 19075Q805 — 2,485 Exited $0.2M — — —
✕ Live Nation Entertainment, Inc. 538034109 — 3,055 Exited $0.2M — — —
✕ UFP Technologies, Inc. 902673102 — 2,469 Exited $0.2M — — —
✕ Syneos Health, Inc. 87166B102 — 4,292 Exited $0.2M — — —
✕ DICK'S Sporting Goods, Inc. 253393AD4 — 61,000 Exited $0.2M — — —
✕ Legacy Mortgage Asset Trust 2020-GS4 52474KAA1 — 165,662 Exited $0.2M — — —
✕ Agilysys, Inc. 00847J105 — 2,839 Exited $0.2M — — —
✕ Napco Security Technologies, Inc. 630402105 — 5,072 Exited $0.1M — — —
✕ TotalEnergies SE 867652AL3 — 132,000 Exited $0.1M — — —
✕ Helmerich & Payne, Inc. 423452101 — 3,829 Exited $0.1M — — —
✕ Advanced Energy Industries, Inc. 007973100 — 1,689 Exited $0.1M — — —
✕ FLEETCOR Technologies, Inc. 339041105 — 687 Exited $0.1M — — —
✕ Royal Caribbean Cruises Ltd. 780153BC5 — 110,000 Exited $0.1M — — —
✕ United States Department of The Treasury 912796V63 — 100,000 Exited $0.1M — — —
✕ United States Department of The Treasury 912796V71 — 100,000 Exited $0.1M — — —
✕ Federal Home Loan Banks Office of Finance 313385T22 — 100,000 Exited $0.1M — — —
✕ Seagate Technology plc 81180WBF7 — 116,000 Exited $0.1M — — —
✕ Netflix, Inc. 64110LAT3 — 87,000 Exited $0.1M — — —
✕ Morgan Stanley 61744YAN8 — 84,000 Exited $0.1M — — —
✕ JPMorgan Chase & Co. 46625HJQ4 — 84,000 Exited $0.1M — — —
✕ Ingevity Corporation 45688CAB3 — 100,000 Exited $0.1M — — —
✕ Qorvo, Inc. 74736K101 — 1,041 Exited $0.1M — — —
✕ Tenneco Inc. 880349AR6 — 85,000 Exited $0.1M — — —
✕ Synchrony Financial 87165BAL7 — 90,000 Exited $0.1M — — —
✕ Duke Energy Corporation 26441CAX3 — 90,000 Exited $0.1M — — —
✕ Amazon.com, Inc. 023135CF1 — 85,000 Exited $0.1M — — —
✕ Societe Generale Societe anonyme 83368JFA3 — 84,000 Exited $0.1M — — —
✕ HSBC Holdings plc 404280BP3 — 91,000 Exited $0.1M — — —
✕ Philip Morris International Inc. 718172CN7 — 82,000 Exited $0.1M — — —
✕ Federal National Mortgage Association 01F0404A2 — 75,000 Exited $0.1M — — —
✕ NIELSEN FINANCE LLC/CO 65409QBH4 — 70,000 Exited $0.1M — — —
✕ SUPERNAP Atlanta, LLC 87105NAA8 — 70,000 Exited $0.1M — — —
✕ General Electric Company 36962GXZ2 — 63,000 Exited $0.1M — — —
✕ Duke Realty Corporation 26441YBA4 — 75,000 Exited $0.1M — — —
✕ Dell Technologies Inc. 24703TAC0 — 67,000 Exited $0.1M — — —
✕ Bausch Health Companies Inc. 071734AH0 — 183,000 Exited $0.1M — — —
✕ The Goldman Sachs Group, Inc. 38141GXL3 — 67,000 Exited $0.1M — — —
✕ T-Mobile US, Inc. 87264ABF1 — 73,000 Exited $0.1M — — —
✕ United Airlines Pass Through Trust Series 2015-1 -A 90932LAB3 — 65,000 Exited $0.1M — — —
✕ Seagate Technology plc 81180WBE0 — 90,000 Exited $0.1M — — —
✕ CARGILL INC 141781BV5 — 65,000 Exited $0.1M — — —
✕ Toll Brothers, Inc. 88947EAT7 — 67,000 Exited $0.1M — — —
✕ Altria Group, Inc. 02209SBC6 — 60,000 Exited $0.1M — — —
✕ AMC Networks Inc. 00164VAE3 — 64,000 Exited $0.1M — — —
✕ HSBC Holdings plc 404280DG1 — 61,000 Exited $0.1M — — —
✕ Uniti Group LP LLC 91325LAA8 — 60,000 Exited $0.1M — — —
✕ Bank of America Corporation 06051GHC6 — 55,000 Exited $0.1M — — —
✕ British American Tobacco p.l.c. 05526DAZ8 — 56,000 Exited $0.1M — — —
✕ Bank of America Corporation 060505FL3 — 62,000 Exited $0.1M — — —
✕ Patrick Industries, Inc. 703343AF0 — 72,000 Exited $0.1M — — —
✕ Standard Chartered PLC 853254BV1 — 52,000 Exited $0.1M — — —
✕ BERKSHIRE HATHAWAY ENERG 084659AT8 — 51,000 Exited $0.1M — — —
✕ Netflix, Inc. 64110LAL0 — 49,000 Exited $0.0M — — —
✕ Lithia Motors, Inc. 536797103 — 228 Exited $0.0M — — —
✕ Enbridge Inc. 29250NBK0 — 50,000 Exited $0.0M — — —
✕ Toyota Motor Corporation 89236TKG9 — 46,000 Exited $0.0M — — —
✕ Bank of America Corporation 06053U601 — 2,000 Exited $0.0M — — —
✕ Meta Platforms, Inc. 30303M8B1 — 45,000 Exited $0.0M — — —
✕ Sumitomo Mitsui Financial Group, Inc. 86562MAU4 — 42,000 Exited $0.0M — — —
✕ HSBC Holdings plc 404280DM8 — 43,000 Exited $0.0M — — —
✕ Baidu, Inc. 056752AQ1 — 39,000 Exited $0.0M — — —
✕ T. Rowe Price Group, Inc. 74144T108 — 351 Exited $0.0M — — —
✕ CVS Health Corporation 126650CW8 — 36,000 Exited $0.0M — — —
✕ Zayo Group Holdings, Inc. 98919VAA3 — 43,000 Exited $0.0M — — —
✕ Humana Inc. 444859BR2 — 45,000 Exited $0.0M — — —
✕ Macy's, Inc. 55617LAR3 — 43,000 Exited $0.0M — — —
✕ Cushman & Wakefield plc 23166MAA1 — 35,000 Exited $0.0M — — —
✕ Lam Research Corporation 512807AV0 — 40,000 Exited $0.0M — — —
✕ Aramark 038522AR9 — 32,000 Exited $0.0M — — —
✕ V.F. Corporation 918204108 — 1,017 Exited $0.0M — — —
✕ The Boeing Company 097023CZ6 — 30,000 Exited $0.0M — — —
✕ Avient Corporation 05368VAA4 — 25,000 Exited $0.0M — — —
✕ Rite Aid Corporation 767754CK8 — 27,000 Exited $0.0M — — —
✕ Bausch Health Companies Inc. 91911XAW4 — 46,000 Exited $0.0M — — —
✕ BlackRock, Inc. 09247F100 — 4,650 Exited $0.0M — — —
✕ Computer Services, Inc. 20539A105 — 317 Exited $0.0M — — —
✕ EQT Corporation 26884L109 — 355 Exited $0.0M — — —
✕ Twitter, Inc. 90184LAG7 — 15,000 Exited $0.0M — — —
✕ NRG Energy, Inc. 629377508 — 273 Exited $0.0M — — —
✕ SkyWest, Inc. 830879102 — 624 Exited $0.0M — — —
✕ TotalEnergies SE 867652406 — 252 Exited $0.0M — — —
✕ Pathward Financial, Inc. 59100U108 — 77 Exited $0.0M — — —
✕ Boston Scientific Corporation 101137107 — 22 Exited $0.0M — — —
✕ BlackRock, Inc. 09255L114 — 7,847 Exited $0.0M — — —