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THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO

Thrivent Series Fund, Inc.

Assets: $776M Net: $690M Series: S000001434 EDGAR ↗
+324
New
-105
Exited
1960
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Thrivent Mutual Funds .TFLSTR Sep 2022 6,601,761 +5,989,011 $66.0M +12556.7% 9.57% STIV
2 Thrivent Mutual Funds .TCFEMD Sep 2022 7,851,987 New $59.5M — 8.63% —
3 Thrivent Mutual Funds .TCFIE Sep 2022 1,803,571 New $15.7M — 2.28% —
4 Federal National Mortgage Association 3140XJYU1 Dec 2022 13,600,000 New $13.2M — 1.91% ABS-MBS
5 Federal National Mortgage Association 01F050619 Dec 2022 11,000,000 New $10.8M — 1.57% ABS-MBS
6 Federal National Mortgage Association 01F052615 Dec 2022 8,600,000 New $8.6M — 1.25% ABS-MBS
7 United States Department of The Treasury 912828ZF0 Sep 2022 9,250,000 — $8.5M +0.7% 1.23% DBT
8 Federal Home Loan Mortgage Corporation 3132DNNA7 Sep 2022 9,268,792 -82,837 $8.4M -0.0% 1.22% ABS-MBS
9 United States Department of The Treasury 912810TK4 Sep 2022 8,460,000 +4,600,000 $7.6M +116.3% 1.10% DBT
10 Thrivent Mutual Funds N/A Sep 2022 7,289,384 New $7.3M — 1.06% STIV
11 Federal National Mortgage Association 3140XHHT7 Sep 2022 8,714,150 -103,642 $7.1M -0.9% 1.03% ABS-MBS
12 Federal National Mortgage Association 3140QNPB2 Sep 2022 7,219,573 -134,708 $6.4M -1.1% 0.92% ABS-MBS
13 Federal National Mortgage Association 3140XGNM7 Sep 2022 6,917,062 -106,421 $6.1M -1.0% 0.88% ABS-MBS
14 Federal National Mortgage Association 31418DXK3 Sep 2022 7,429,266 -126,252 $6.1M -1.4% 0.88% ABS-MBS
15 Federal Home Loan Mortgage Corporation 3133KL2H9 Sep 2022 6,234,687 -117,799 $5.3M -1.5% 0.77% ABS-MBS
16 Federal National Mortgage Association 3140XHSJ7 Sep 2022 6,132,724 -109,839 $5.2M -1.3% 0.76% ABS-MBS
17 Federal National Mortgage Association 3140XHQG5 Dec 2022 5,483,581 New $5.1M — 0.73% ABS-MBS
18 Federal National Mortgage Association 3140XBZC7 Sep 2022 5,914,074 -70,404 $5.0M -0.6% 0.73% ABS-MBS
19 Federal National Mortgage Association 3140KYBS2 Sep 2022 5,722,035 -126,615 $4.7M -1.9% 0.68% ABS-MBS
20 Federal National Mortgage Association 3140XJJY0 Dec 2022 4,720,310 New $4.4M — 0.64% ABS-MBS
21 Federal Home Loan Mortgage Corporation 3133KPCQ9 Dec 2022 4,275,210 New $3.9M — 0.56% ABS-MBS
22 Federal National Mortgage Association 3140QDLN2 Sep 2022 4,325,533 -83,793 $3.8M -1.3% 0.56% ABS-MBS
23 Federal National Mortgage Association 3140QKC97 Sep 2022 4,099,786 -96,505 $3.6M -1.6% 0.52% ABS-MBS
24 Federal Home Loan Mortgage Corporation 3132A9Q26 Sep 2022 3,819,263 -210,762 $3.6M -4.2% 0.52% ABS-MBS
25 Federal National Mortgage Association 3140XJBQ5 Sep 2022 3,888,217 -86,674 $3.5M -1.1% 0.51% ABS-MBS
26 Federal National Mortgage Association 31418DPM8 Sep 2022 3,474,322 -118,388 $3.2M -2.5% 0.47% ABS-MBS
27 Federal National Mortgage Association 3140X9Y25 Sep 2022 3,809,323 -82,492 $3.2M -1.6% 0.47% ABS-MBS
28 MICROSOFT CORP 594918104 Sep 2022 11,922 +151 $2.9M +4.3% 0.41% EC
29 Federal National Mortgage Association 3140X9SV8 Dec 2022 3,308,228 New $2.8M — 0.41% ABS-MBS
30 Federal National Mortgage Association 3140XJF73 Dec 2022 3,014,208 New $2.8M — 0.40% ABS-MBS
31 Federal Home Loan Mortgage Corporation 3133KPF52 Dec 2022 2,803,526 New $2.6M — 0.38% ABS-MBS
32 Federal National Mortgage Association 3140QDWK6 Dec 2022 2,737,767 New $2.5M — 0.36% ABS-MBS
33 Federal National Mortgage Association 3140FXTF9 Sep 2022 2,613,968 -150,532 $2.4M -4.1% 0.35% ABS-MBS
34 Federal National Mortgage Association 3140FXUH3 Dec 2022 2,459,581 New $2.3M — 0.34% ABS-MBS
35 Federal National Mortgage Association 3140XJQS5 Dec 2022 2,612,347 New $2.3M — 0.34% ABS-MBS
36 Federal National Mortgage Association 3136BNYA8 Sep 2022 2,375,820 -41,749 $2.3M -2.1% 0.33% ABS-CBDO
37 United States Department of The Treasury 91282CFV8 Dec 2022 2,200,000 New $2.2M — 0.33% DBT
38 United States Department of The Treasury 912810TL2 Dec 2022 2,200,000 New $2.2M — 0.32% DBT
39 United States Department of The Treasury 912810TH1 Sep 2022 2,490,000 — $2.2M -1.2% 0.32% DBT
40 Apple Incorporation 037833100 Sep 2022 16,306 -3,020 $2.1M -20.7% 0.31% EC
41 Federal National Mortgage Association 01F032617 Dec 2022 1,875,000 New $1.7M — 0.25% ABS-MBS
42 Babson CLO Ltd 06760PAJ0 Sep 2022 1,780,000 — $1.7M +2.7% 0.24% ABS-O
43 Radnor Re LTD 750496AB7 Sep 2022 1,626,126 -73,874 $1.6M -3.6% 0.24% ABS-CBDO
44 TCI-Flatiron CLO Ltd 87230ABA3 Sep 2022 1,700,000 — $1.6M +2.3% 0.23% ABS-O
45 Wellpoint Inc 036752103 Sep 2022 3,042 +87 $1.6M +16.3% 0.23% EC
46 United States Department of The Treasury 91282CBQ3 Sep 2022 1,730,000 — $1.5M +1.0% 0.22% DBT
47 Federal Home Loan Mortgage Corporation 3137H8JT9 Sep 2022 1,562,423 -24,682 $1.5M -1.8% 0.22% ABS-CBDO
48 Longfellow Place CLO Ltd 54303PBC8 Sep 2022 1,550,000 — $1.5M -1.0% 0.21% ABS-O
49 Progress Residential Trust 74331UAC2 Sep 2022 1,500,000 — $1.3M -1.1% 0.19% ABS-O
50 Alphabet Inc 02079K107 Sep 2022 14,935 -2,713 $1.3M -21.9% 0.19% EC
51 Federal Home Loan Banks Office of Finance 313384BQ1 Dec 2022 1,300,000 New $1.3M — 0.19% STIV
52 Carval CLO LTD 14686FAG3 Sep 2022 1,250,000 — $1.2M +4.9% 0.18% ABS-O
53 AMAZON COM INC 023135106 Sep 2022 14,402 -38 $1.2M -25.9% 0.18% EC
54 United States Department of The Treasury 91282CBP5 Sep 2022 1,360,000 — $1.2M +0.9% 0.17% DBT
55 Walmart Inc 931142103 Sep 2022 8,172 +1,394 $1.2M +31.8% 0.17% EC
56 Harley Marine Financing Llc 41284LAA2 Sep 2022 1,156,913 -10,125 $1.1M -0.5% 0.16% ABS-O
57 Pretium Mortgage Credit Partne 69362NAC0 Sep 2022 1,250,000 — $1.1M -2.3% 0.16% ABS-O
58 Neuberger Berman CLO Ltd 64129KBL0 Sep 2022 1,225,000 — $1.1M +1.8% 0.16% ABS-O
59 CHNGE Mortgage Trust 17030EAA5 Sep 2022 1,140,352 -22,819 $1.1M +0.1% 0.16% ABS-CBDO
60 MERCK & CO INC NEW 58933Y105 Sep 2022 9,970 -969 $1.1M +17.4% 0.16% EC
61 720 East CLO 2022-I, Ltd. 81785AAE8 Dec 2022 1,100,000 New $1.1M — 0.16% ABS-O
62 Federal National Mortgage Association 3140QEN32 Dec 2022 1,251,238 New $1.1M — 0.16% ABS-MBS
63 Bank 06539VAJ7 Sep 2022 1,275,000 — $1.1M +1.4% 0.16% ABS-MBS
64 Vericrest Opportunity Loan Transferee 91835DAB7 Sep 2022 1,250,000 — $1.1M +0.9% 0.16% ABS-O
65 Federal National Mortgage Association 3136BPCE9 Sep 2022 1,090,597 -59,403 $1.1M -5.0% 0.16% ABS-CBDO
66 Mortgageit Trust 2007-1 61915YAA9 Sep 2022 1,326,310 -80,004 $1.1M -17.8% 0.15% ABS-CBDO
67 Federal National Mortgage Association 3136BNTZ9 Sep 2022 1,083,203 -30,930 $1.1M -3.1% 0.15% ABS-CBDO
68 CHNGE Mortgage Trust 2022-2 12546YAA9 Sep 2022 1,136,875 -34,601 $1.1M -2.5% 0.15% ABS-CBDO
69 Pagaya AI Technology in Housin 69547NAB0 Sep 2022 1,100,000 — $1.0M -0.2% 0.15% ABS-O
70 PPM Clo, Ltd. 69377WAE9 Dec 2022 1,000,000 New $991K — 0.14% ABS-O
71 Vericrest Opportunity Loan Transferee 92873AAB4 Sep 2022 1,150,000 — $983K -1.4% 0.14% ABS-O
72 Danaher Corp 235851102 Sep 2022 3,682 — $977K +2.8% 0.14% EC
73 OZLM Ltd 67107FBN6 Sep 2022 1,000,000 — $961K +1.4% 0.14% ABS-O
74 522 Funding CLO LTD 33834WAE2 Sep 2022 1,000,000 — $955K +1.9% 0.14% ABS-O
75 Stratus CLO 86317EAC0 Dec 2022 950,000 New $947K — 0.14% ABS-O
76 WELLS FARGO & CO NEW 949746804 Sep 2022 763 — $904K -1.6% 0.13% EP
77 Devon Energy Corporation Iam Commercial Paper 42 25179M103 Sep 2022 14,522 +94 $893K +3.0% 0.13% EC
78 510 Assets Backed Trust 33835JAA8 Sep 2022 986,054 -63,229 $884K -9.1% 0.13% ABS-O
79 BFLD Trust 05493AAG5 Sep 2022 950,000 — $871K -3.5% 0.13% ABS-MBS
80 United States Department of The Treasury 912828ZN3 Sep 2022 1,010,000 — $870K +1.2% 0.13% DBT
81 CoreVest American Finance Ltd 12468RAA8 Sep 2022 950,000 — $864K +0.7% 0.13% ABS-CBDO
82 OCP CLO Ltd 67097LAP1 Sep 2022 925,000 — $863K +2.5% 0.13% ABS-O
83 MEDLINE BORROWER LP N/A Sep 2022 906,000 New $860K — 0.12% DBT
84 PRICELINE GROUP INC 09857L108 Sep 2022 421 +10 $848K +25.6% 0.12% EC
85 Mastercard Inc 57636Q104 Sep 2022 2,437 +942 $847K +99.4% 0.12% EC
86 ROC Securities Trust 77118TAA1 Sep 2022 900,000 — $843K +0.1% 0.12% ABS-CBDO
87 JPMORGAN CHASE & CO 46625H100 Sep 2022 6,221 +2,544 $834K +117.1% 0.12% EC
88 Business Jet Securities, LLC 12327AAA6 Sep 2022 914,354 -39,059 $834K -5.2% 0.12% ABS-O
89 Home Re Ltd 43730GAB7 Sep 2022 850,000 — $829K +0.7% 0.12% ABS-CBDO
90 Anchorage Capital CLO LTD 03331KAE9 Sep 2022 875,000 — $821K +3.4% 0.12% ABS-O
91 Cisco System Inc 17275R102 Sep 2022 17,153 +4,551 $817K +62.1% 0.12% EC
92 Home Depot Inc 437076102 Sep 2022 2,578 +1,082 $814K +97.3% 0.12% EC
93 Pretium Mortgage Credit Partne 74143EAB8 Sep 2022 1,000,000 — $811K -7.0% 0.12% ABS-O
94 Exxon Mobil Corp 30231G102 Sep 2022 7,333 -1,422 $809K +5.8% 0.12% EC
95 Madison Park Funding Ltd 55820JBJ8 Sep 2022 850,000 — $803K +2.5% 0.12% ABS-O
96 Vericrest Opportunity Loan Transferee 92873CAB0 Sep 2022 950,000 — $791K -3.1% 0.11% ABS-O
97 Firstkey Homes Trust 33767JAG7 Sep 2022 900,000 — $788K -1.5% 0.11% ABS-O
98 Iron Mountain Inc New 46284VAC5 Sep 2022 855,000 — $786K +2.7% 0.11% DBT
99 Johnson & Johnson 478160104 Sep 2022 4,446 -386 $785K -0.5% 0.11% EC
100 Indymac Mbs Inc 45660LEW5 Sep 2022 835,546 -34,749 $783K -2.2% 0.11% ABS-CBDO
101 Verus Securitization Trust 92538GAC6 Sep 2022 935,524 -29,419 $777K -4.1% 0.11% ABS-CBDO
102 Transdigm Inc 893647BL0 Sep 2022 820,000 — $770K +8.0% 0.11% DBT
103 Bank America Corpo 060505EH3 Sep 2022 800,000 — $768K -0.6% 0.11% DBT
104 Radnor Re LTD 75049XAA0 Sep 2022 775,000 — $767K -0.6% 0.11% ABS-CBDO
105 PHILIP MORRIS INTL INC 718172109 Sep 2022 7,568 +2,218 $766K +72.5% 0.11% EC
106 PERATON CORP N/A Sep 2022 776,986 New $757K — 0.11% DBT
107 ARES CLO Ltd 04016GBK3 Sep 2022 825,000 — $753K +2.5% 0.11% ABS-O
108 Cigna Corporation New 125523100 Sep 2022 2,263 +10 $750K +19.9% 0.11% EC
109 Tenet Healthcare Corp 88033GDA5 Sep 2022 805,000 — $749K +3.7% 0.11% DBT
110 Comcast Corporation New 20030N101 Sep 2022 21,406 -6,510 $749K -8.6% 0.11% EC
111 CHNGE Mortgage Trust 12551SAA4 Sep 2022 757,646 -17,354 $748K -1.2% 0.11% ABS-CBDO
112 Pretium Mortgage Credit Partne 741386AB2 Sep 2022 950,000 — $747K -14.7% 0.11% ABS-O
113 Carval CLO LTD 14686NAC5 Sep 2022 750,000 — $744K -0.8% 0.11% ABS-O
114 Bank 06540LBF3 Sep 2022 900,000 — $741K +1.3% 0.11% ABS-MBS
115 United Rentals Inc 911363109 Sep 2022 2,084 — $741K +31.6% 0.11% EC
116 Benefit Street Partners CLO Lt 08179XBC8 Sep 2022 750,000 — $724K +2.4% 0.10% ABS-O
117 Pioneer Natural Resources Co 723787107 Sep 2022 3,167 +601 $723K +30.2% 0.10% EC
118 Dryden Senior Loan Fund 26249KBD2 Sep 2022 750,000 — $717K +1.3% 0.10% ABS-O
119 Kbr Inc 48242WAB2 Sep 2022 340,000 — $717K +21.3% 0.10% DBT
120 SEAGATE HDD CAYMAN 81180WBG5 Dec 2022 649,500 New $712K — 0.10% DBT
121 Banc America AlternatIVe Loan Tr 05948KR92 Sep 2022 837,948 -14,332 $712K -2.0% 0.10% ABS-CBDO
122 UNITED AIRLINES INC N/A Sep 2022 715,800 New $705K — 0.10% DBT
123 Nvidia Corp 67066G104 Sep 2022 4,767 -607 $697K +6.8% 0.10% EC
124 AXIS Equipment Finance Receiva 03236XAB3 Sep 2022 700,000 — $692K -0.5% 0.10% ABS-O
125 TEXAS INSTRS INC 882508104 Sep 2022 4,179 -743 $690K -9.4% 0.10% EC
126 Wind River CLO Ltd 97316FAE1 Sep 2022 725,000 — $686K +2.0% 0.10% ABS-O
127 Whitebox CLO III Ltd 96467HAG1 Sep 2022 725,000 — $684K +4.8% 0.10% ABS-O
128 Ford Motor Credit Company Llc 345397XL2 Sep 2022 720,000 — $674K +3.1% 0.10% DBT
129 Citigroup Mortgage Loan Trust 2007-Ar5 17311LAA9 Sep 2022 796,481 -11,054 $674K -4.1% 0.10% ABS-CBDO
130 Spdr Series Tr 78468R408 Sep 2022 27,663 — $671K +1.9% 0.10% —
131 ENTERGY CORP NEW 29364G103 Sep 2022 5,944 +652 $669K +25.6% 0.10% EC
132 AES CORP/THE 00130H204 Sep 2022 6,554 -562 $669K +6.3% 0.10% EP
133 Starfruit Finco BV N/A Sep 2022 678,660 New $668K — 0.10% DBT
134 Affirm Inc 00834WAF8 Sep 2022 700,000 — $665K -1.6% 0.10% ABS-O
135 Southwest Airls Co 844741BG2 Sep 2022 552,000 — $663K +5.2% 0.10% DBT
136 Qualcomm Inc 747525103 Sep 2022 6,016 — $661K -2.7% 0.10% EC
137 CENTENE CORP 15135BAW1 Sep 2022 805,000 — $660K +3.5% 0.10% DBT
138 Springleaf Finance Corp 85172FAM1 Sep 2022 684,000 — $657K +2.2% 0.10% DBT
139 Lamb Weston Holdings Inc 513272104 Sep 2022 7,278 — $650K +15.5% 0.09% EC
140 United States Department of The Treasury 91282CDJ7 Sep 2022 795,000 — $647K +0.2% 0.09% DBT
141 Bankers Healthcare Group Secur 08860DAA1 Sep 2022 638,379 -61,621 $633K -9.3% 0.09% ABS-O
142 Vericrest Opportunity Loan Transferee 91835EAB5 Sep 2022 790,000 — $632K -2.0% 0.09% ABS-O
143 FORD MOTOR COMPANY 345370CZ1 Sep 2022 669,000 +22,000 $631K +6.7% 0.09% DBT
144 Dewolf Park clo, ltd 25211AAL3 Sep 2022 700,000 — $630K +1.0% 0.09% ABS-O
145 AMERICAN AIRLINES/AADVAN 00253XAA9 Sep 2022 654,000 — $629K +2.4% 0.09% DBT
146 GAINWELL ACQUISITION CORP N/A Sep 2022 669,455 New $627K — 0.09% DBT
147 JPMORGAN CHASE & CO 48128BAF8 Sep 2022 682,000 — $624K +1.5% 0.09% DBT
148 CHNGE Mortgage Trust 12569CAC5 Sep 2022 634,489 -14,478 $613K -1.7% 0.09% ABS-CBDO
149 Jazz Invts I Ltd 472145AF8 Sep 2022 515,000 — $612K +11.1% 0.09% DBT
150 Charter Communications Operating Llc N/A Sep 2022 627,000 New $611K — 0.09% DBT
151 POST HOLDINGS INC 737446AS3 Sep 2022 582,000 +393,000 $611K +227.5% 0.09% DBT
152 1011778 British Columbia Unlimited Liability Co N/A Sep 2022 620,401 New $609K — 0.09% DBT
153 Credit Suisse Mortgage Trust 12664AAF6 Sep 2022 623,428 -26,572 $607K -4.4% 0.09% ABS-CBDO
154 Genworth Mortgage Insurance Co 89600HAA7 Sep 2022 608,215 -84,716 $605K -11.9% 0.09% ABS-CBDO
155 Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry 38148BAE8 Sep 2022 623,000 — $604K +1.0% 0.09% DBT
156 AADVANTAGE LOYALTY IP N/A Sep 2022 602,577 New $599K — 0.09% DBT
157 Federal Home Loan Banks Office of Finance 313384CT4 Dec 2022 600,000 New $595K — 0.09% STIV
158 Morgan Stanley & Co RTYH3 Sep 2022 -189 New $595K — 0.09% DE
159 MATTEL INC 577081BE1 Sep 2022 647,000 — $595K +3.0% 0.09% DBT
160 Federal Home Loan Banks Office of Finance 313384DL0 Dec 2022 600,000 New $594K — 0.09% STIV
161 Vanguard Scottsdale Fds 92206C409 Sep 2022 7,850 — $590K +1.2% 0.09% —
162 Fti Consulting Inc 302941AP4 Sep 2022 375,000 — $590K -4.6% 0.09% DBT
163 ALLIED UNIVERSAL HOLDCO N/A Sep 2022 622,000 New $590K — 0.09% DBT
164 DIRECTV FINANCING LLC N/A Sep 2022 606,790 New $589K — 0.09% DBT
165 Sculptor CLO Ltd 81124LAG9 Sep 2022 625,000 — $585K +3.5% 0.08% ABS-O
166 Transdigm Inc N/A Sep 2022 591,255 New $583K — 0.08% DBT
167 Ncr Corporation New 62886EAV0 Sep 2022 622,000 — $582K +8.6% 0.08% DBT
168 Ss&C Technologies Inc 78466CAC0 Sep 2022 620,000 — $581K +2.7% 0.08% DBT
169 BOSTON SCIENTIFIC CORP 101137206 Sep 2022 4,982 +1,570 $572K +65.6% 0.08% EP
170 BECTON DICKINSON AND CO 075887406 Sep 2022 11,300 — $566K +6.2% 0.08% EP
171 Pfizer Inc 717081103 Sep 2022 10,977 +5,966 $562K +156.5% 0.08% EC
172 PRUDENTIAL FINANCIAL INC 744320AN2 Sep 2022 589,000 — $560K -1.1% 0.08% DBT
173 MGM RESORTS INTL 552953CE9 Sep 2022 575,000 — $559K +1.7% 0.08% DBT
174 Equitable Holdings Inc 29452E101 Sep 2022 19,464 +1,649 $559K +19.0% 0.08% EC
175 Burlington Stores Inc 122017AB2 Sep 2022 483,000 +208,000 $555K +112.6% 0.08% DBT
176 Toorak Mortgage Corp. 89052WAA7 Sep 2022 564,193 -225,657 $545K -30.6% 0.08% ABS-CBDO
177 Ttm Technologies Inc 87305R109 Sep 2022 36,098 +843 $544K +17.2% 0.08% EC
178 Schwab Charles Corporation New 808513105 Sep 2022 6,497 -923 $541K +1.4% 0.08% EC
179 Delta Air Lines Inc N/A Sep 2022 529,021 New $539K — 0.08% DBT
180 Nov Inc 62955J103 Sep 2022 25,715 +313 $537K +30.7% 0.08% EC
181 Biomarin Pharmaceutical Inc 09061GAK7 Sep 2022 499,000 — $536K +8.2% 0.08% DBT
182 Spdr Series Tr 78468R622 Sep 2022 5,945 +1,582 $535K +39.6% 0.08% —
183 HOWMET AEROSPACE INC 443201AB4 Sep 2022 628,000 — $534K +4.0% 0.08% DBT
184 Bank America Corpo 060505682 Sep 2022 459 — $532K -1.1% 0.08% EP
185 Bank 2021-Bnk36 06540DBH7 Sep 2022 650,000 — $530K +1.5% 0.08% ABS-MBS
186 Deutsche Alt-A Secs Inc 251510EL3 Sep 2022 591,163 -16,352 $530K -2.1% 0.08% ABS-CBDO
187 Barclays Commercial Mortgage S 05552XBG2 Sep 2022 625,000 — $517K +1.2% 0.08% ABS-MBS
188 Kinsale Capital Group Inc 49714P108 Sep 2022 1,975 — $517K +2.4% 0.07% EC
189 Sprint Capital Corp 852060AT9 Sep 2022 431,000 +136,000 $513K +50.1% 0.07% DBT
190 Meta Platforms Inc 30303M102 Sep 2022 4,239 -457 $510K -19.9% 0.07% EC
191 GRAY ESCROW II INC 389286AA3 Sep 2022 706,000 — $509K -8.1% 0.07% DBT
192 UKG INC N/A Sep 2022 534,000 New $507K — 0.07% DBT
193 FORD MOTOR CREDIT CO LLC 345397B77 Sep 2022 580,000 — $504K +4.7% 0.07% DBT
194 510 Assets Backed Trust 33835CAB1 Sep 2022 600,000 — $503K -8.3% 0.07% ABS-O
195 Emerson Electric Co 291011104 Sep 2022 5,222 +1,871 $502K +104.4% 0.07% EC
196 Teva Pharmaceutical Finance Netherlands III B V 88167AAE1 Sep 2022 572,000 +164,000 $500K +49.4% 0.07% DBT
197 Akamai Technologies Inc 00971TAL5 Sep 2022 519,000 — $500K +3.5% 0.07% DBT
198 Quanta Svcs Inc 74762E102 Sep 2022 3,502 — $499K +11.9% 0.07% EC
199 Federal Home Loan Banks Office of Finance 313384BX6 Dec 2022 500,000 New $497K — 0.07% STIV
200 CQP HOLDCO LP BL362725 Sep 2022 498,534 New $496K — 0.07% DBT
201 PRIME SECURITY SERVICES BORROWER N/A Sep 2022 499,900 New $495K — 0.07% DBT
202 Sba Senior Finance II Llc N/A Sep 2022 495,000 New $493K — 0.07% DBT
203 Lumen Technologies Inc N/A Sep 2022 519,000 New $492K — 0.07% DBT
204 CITIGROUP INC 172967MV0 Sep 2022 575,000 — $490K +3.4% 0.07% DBT
205 JAZZ FINANCING LUX SARL N/A Sep 2022 495,000 New $490K — 0.07% DBT
206 ORGANON & CO N/A Sep 2022 495,000 New $489K — 0.07% DBT
207 Nvr Inc 62944T105 Sep 2022 106 — $489K +15.7% 0.07% EC
208 GCAT 36170HAC4 Sep 2022 511,140 -11,677 $488K -2.3% 0.07% ABS-CBDO
209 Csx Corp 126408103 Sep 2022 15,751 +87 $488K +16.9% 0.07% EC
210 Steel Dynamics Inc 858119100 Sep 2022 4,989 -1,000 $487K +14.7% 0.07% EC
211 CONOCOPHILLIPS 20825C104 Sep 2022 4,124 — $487K +15.3% 0.07% EC
212 General Electric Co 369604BQ5 Sep 2022 495,000 — $486K +5.1% 0.07% DBT
213 NuvasIVe Inc 670704105 Sep 2022 11,791 +3,561 $486K +34.9% 0.07% EC
214 HCA INC 404119BR9 Sep 2022 485,000 — $484K +1.1% 0.07% DBT
215 Sprint Capital Corp 852060AD4 Sep 2022 464,000 — $482K +1.0% 0.07% DBT
216 Numericable-Sfr SA N/A Sep 2022 519,000 New $482K — 0.07% DBT
217 First Quantum Minerals Ltd 335934AT2 Sep 2022 513,000 — $481K +4.2% 0.07% DBT
218 Nextera Energy Partners Lp 65341BAD8 Sep 2022 484,000 — $481K -0.4% 0.07% DBT
219 Medtronic Plc G5960L103 Sep 2022 6,187 -1,358 $481K -21.1% 0.07% EC
220 Eqt Corp 26884LAK5 Sep 2022 207,000 — $481K -15.7% 0.07% DBT
221 Chipotle Mexican Grill Inc 169656105 Sep 2022 346 -14 $480K -11.3% 0.07% EC
222 Western Alliance Bancorporation 957638109 Sep 2022 8,057 +600 $480K -2.1% 0.07% EC
223 Costco Wholesale Corporation New 22160K105 Sep 2022 1,049 +154 $479K +13.3% 0.07% EC
224 PETSMART INC N/A Sep 2022 489,900 New $478K — 0.07% DBT
225 Arch Capital Group Ltd G0450A105 Sep 2022 7,616 -2,161 $478K +7.4% 0.07% EC
226 MCAFEE CORP N/A Sep 2022 514,000 New $477K — 0.07% DBT
227 CITIGROUP INC 172967GD7 Sep 2022 480,000 — $475K +0.2% 0.07% DBT
228 Kkr & Company Inc 48251W401 Sep 2022 8,297 +2,044 $475K +39.6% 0.07% EP
229 Gilead Sciences Inc 375558103 Sep 2022 5,530 — $475K +39.2% 0.07% EC
230 Bank of America Corporation 060505104 Sep 2022 14,327 +372 $475K +12.6% 0.07% EC
231 ON SEMICONDUCTOR CORP 682189AS4 Sep 2022 357,000 +285,000 $473K +398.3% 0.07% DBT
232 Olin Corp 680665AJ5 Sep 2022 500,000 — $472K +4.6% 0.07% DBT
233 United Sts Steel Corporation New 912909AT5 Dec 2022 236,000 New $472K — 0.07% DBT
234 ICON LUXEMBOURG SARL N/A Sep 2022 471,783 New $470K — 0.07% DBT
235 Nippon Life Insurance Co 654579AD3 Sep 2022 480,000 — $469K +0.5% 0.07% DBT
236 AIR CANADA N/A Sep 2022 475,178 New $469K — 0.07% DBT
237 Caesars Resort Collection Llc N/A Sep 2022 470,000 New $469K — 0.07% DBT
238 Advanced Medical Optics Inc 002824100 Sep 2022 4,264 +44 $468K +14.6% 0.07% EC
239 PARKER-HANNIFIN CORP 701094104 Sep 2022 1,592 — $463K +20.1% 0.07% EC
240 Berkshire Hathaway Inc Del 084670702 Sep 2022 1,497 +10 $462K +16.5% 0.07% EC
241 Prime Security Svcs Borrower Llc Prime Finance Inc 74166MAC0 Sep 2022 480,000 — $462K +2.3% 0.07% DBT
242 SPRINT CORP 85207UAJ4 Sep 2022 447,000 -513,000 $461K -53.1% 0.07% DBT
243 510 Assets Backed Trust 33835JAB6 Sep 2022 550,000 — $461K -7.2% 0.07% ABS-O
244 Dai-Ichi Life Holdings Inc 23380YAC1 Sep 2022 473,000 — $461K +0.7% 0.07% DBT
245 AI AQUA MERGER SUB INC N/A Sep 2022 488,672 New $460K — 0.07% DBT
246 Metlife Inc 59156RBT4 Sep 2022 480,000 — $456K +4.2% 0.07% DBT
247 Ciena Corp 171779309 Sep 2022 8,881 +75 $453K +27.2% 0.07% EC
248 AT&T INC 00206R706 Sep 2022 25,875 — $451K -7.1% 0.07% EP
249 CNX RESOURCES CORP 12653CAG3 Sep 2022 307,000 -59,000 $450K -11.2% 0.07% DBT
250 Renaissance Home Equity Loan Trust 2006-2 759676AF6 Sep 2022 1,130,711 — $449K -2.0% 0.07% ABS-O
251 Hilton Domestic Operating Company Inc 432833AF8 Sep 2022 495,000 — $449K +4.2% 0.07% DBT
252 Lowes Cos Inc Discount Commercial Paper 4a2 Yrs 3&4 548661107 Sep 2022 2,240 -261 $446K -5.0% 0.06% EC
253 INEOS US PETROCHEM LLC BL354134 Sep 2022 454,454 New $446K — 0.06% DBT
254 CSC HOLDINGS LLC N/A Sep 2022 500,000 New $445K — 0.06% DBT
255 Transcanada Tr 89356BAB4 Sep 2022 468,000 — $445K +2.1% 0.06% DBT
256 MKS INSTRUMENTS INC N/A Sep 2022 449,872 New $444K — 0.06% DBT
257 Abbvie Inc 00287YAQ2 Sep 2022 457,000 — $443K +1.0% 0.06% DBT
258 TERRIER MEDIA BUYER INC N/A Sep 2022 473,994 New $443K — 0.06% DBT
259 CENTRAL PARENT INC BL392226 Sep 2022 446,000 New $441K — 0.06% DBT
260 CARNIVAL CORP N/A Sep 2022 461,713 New $441K — 0.06% DBT
261 Chubb Ltd H1467J104 Sep 2022 1,997 — $441K +21.3% 0.06% EC
262 CSC HOLDINGS LLC 126307AS6 Sep 2022 540,000 — $435K -7.6% 0.06% DBT
263 Sempra Energy Discount Commercial Paper 4a2 Yrs 3&4 816851109 Sep 2022 2,808 +27 $434K +4.1% 0.06% EC
264 Pioneer Natural Resources Co 723787AP2 Sep 2022 186,000 — $434K +7.7% 0.06% DBT
265 Aecom Technology Corp 00774CAB3 Sep 2022 450,000 — $433K +3.1% 0.06% DBT
266 American Axle & Mfg Inc 02406PAU4 Sep 2022 480,000 — $433K +6.4% 0.06% DBT
267 Zions Bancorporation 989701107 Sep 2022 8,806 +2,012 $433K +25.3% 0.06% EC
268 Harvest Midstream I L P 417558AA1 Sep 2022 453,000 — $432K +2.1% 0.06% DBT
269 Nextera Energy Inc 65339F101 Sep 2022 5,159 — $431K +6.6% 0.06% EC
270 Schwab Charles Corporation New 808513BD6 Sep 2022 440,000 — $430K +0.6% 0.06% DBT
271 Cco Holdings Llc Cco Holdings Capital Corp 1248EPBT9 Sep 2022 460,000 — $429K +3.3% 0.06% DBT
272 Commscope Inc N/A Sep 2022 454,433 New $427K — 0.06% DBT
273 Crane Holdings Co 224441105 Sep 2022 4,224 -1,539 $424K -15.9% 0.06% EC
274 AMERICAN AIRLINES INC 023771S58 Sep 2022 395,000 — $424K +2.7% 0.06% DBT
275 Clear Channel Outdoor Inc N/A Sep 2022 464,206 New $422K — 0.06% DBT
276 Hub International Ltd N/A Sep 2022 426,000 New $421K — 0.06% DBT
277 J2 Global Inc 48123VAD4 Sep 2022 421,000 -24,000 $420K +2.1% 0.06% DBT
278 Paypal Holdings Inc 70450Y103 Sep 2022 5,887 +289 $419K -13.0% 0.06% EC
279 Marathon Petroleum Corp 56585A102 Sep 2022 3,592 +1,205 $418K +76.3% 0.06% EC
280 Laboratory Corporation America Hldgs 50540R409 Sep 2022 1,768 -519 $416K -11.1% 0.06% EC
281 JP Morgan Mortgage Trust 46654VAB9 Sep 2022 534,995 -10,236 $416K -2.1% 0.06% ABS-CBDO
282 ATHENAHEALTH GROUP INC N/A Sep 2022 462,050 New $416K — 0.06% DBT
283 PILOT TRAVEL CENTERS LLC N/A Sep 2022 421,000 New $416K — 0.06% DBT
284 Vail Resorts Inc 91879QAN9 Sep 2022 448,000 +244,000 $416K +134.0% 0.06% DBT
285 Old Dominion Freight Line Inc 679580100 Sep 2022 1,462 — $415K +14.1% 0.06% EC
286 Nike Inc 654106103 Sep 2022 3,544 -276 $415K +30.6% 0.06% EC
287 Tesla Inc 88160R101 Sep 2022 3,364 -1,042 $414K -64.5% 0.06% EC
288 H & E Equipment Svcs Inc 404030AJ7 Sep 2022 486,000 — $414K +8.5% 0.06% DBT
289 CAESARS ENTERTAIN INC 28470RAH5 Sep 2022 426,000 — $414K +0.8% 0.06% DBT
290 Perrigo Finance Unlimited Co 71429MAB1 Sep 2022 445,000 — $413K +1.1% 0.06% DBT
291 WELLS FARGO & CO NEW 949746101 Sep 2022 9,975 — $412K +2.7% 0.06% EC
292 Tallgrass Energy Partners Lp Tallgrass Energy Finance Corp 87470LAD3 Sep 2022 464,000 — $411K +3.9% 0.06% DBT
293 POLARIS NEWCO LLC N/A Sep 2022 451,000 New $411K — 0.06% DBT
294 CONSOLIDATED ENERGY FIN 20914UAF3 Sep 2022 483,000 — $410K +5.9% 0.06% DBT
295 CLYDESDALE ACQUISITION N/A Sep 2022 431,000 New $410K — 0.06% DBT
296 Chl Mortgage Pass-Through Trust 2007-18 12544JAB2 Sep 2022 738,105 -35,307 $409K -8.6% 0.06% ABS-CBDO
297 SUMITOMO LIFE INSUR 86564CAC4 Sep 2022 490,000 — $409K +3.0% 0.06% DBT
298 Ppg Inds Inc 693506107 Sep 2022 3,244 — $408K +13.6% 0.06% EC
299 Vishay Intertechnology Inc 928298AP3 Sep 2022 422,000 +136,000 $407K +53.2% 0.06% DBT
300 Wesco Distribution Inc 95081QAP9 Sep 2022 400,000 — $405K +3.4% 0.06% DBT
301 LAREDO PETROLEUM INC 516806AH9 Sep 2022 450,000 — $405K -2.3% 0.06% DBT
302 Alcoa Nederland Holding B V 013822AE1 Sep 2022 420,000 — $405K +3.3% 0.06% DBT
303 Encompass Health Corp 29261AAA8 Sep 2022 445,000 — $404K +6.1% 0.06% DBT
304 Chart Inds Inc 16115QAD2 Sep 2022 202,000 — $401K -36.8% 0.06% DBT
305 M/A-COM TECH SOLUTIONS 55405YAB6 Sep 2022 405,000 -69,000 $401K -9.9% 0.06% DBT
306 Federal Home Loan Mortgage Corporation 3137H03L0 Sep 2022 4,381,575 -56,830 $400K +3.3% 0.06% ABS-CBDO
307 Level 3 Financing Inc 527298BN2 Sep 2022 480,000 — $400K +0.6% 0.06% DBT
308 CHESAPEAKE ENERGY CORP 92735LAA0 Sep 2022 408,000 — $397K +1.6% 0.06% DBT
309 TEGNA INC 87901JAJ4 Sep 2022 418,000 — $397K +2.9% 0.06% DBT
310 Morgan Stanley Group Inc 617446448 Sep 2022 4,669 — $397K +7.6% 0.06% EC
311 Cco Holdings Llc Cco Holdings Capital Corp 1248EPCD3 Sep 2022 460,000 — $397K +6.3% 0.06% DBT
312 United States Department of The Treasury 912796U31 Dec 2022 400,000 New $396K — 0.06% STIV
313 Zayo Group Holdings Inc N/A Sep 2022 489,900 New $395K — 0.06% DBT
314 Ally Financial Inc 02005NBF6 Sep 2022 408,000 — $395K -0.1% 0.06% DBT
315 L Brands Inc 501797AW4 Sep 2022 420,000 — $394K +7.9% 0.06% DBT
316 1011778 BC / NEW RED FIN 68245XAJ8 Sep 2022 440,000 — $394K +3.3% 0.06% DBT
317 CLARIOS GLOBAL LP N/A Sep 2022 402,000 New $393K — 0.06% DBT
318 Srm Escrow Issuer Llc 85236FAA1 Sep 2022 435,000 — $389K +10.1% 0.06% DBT
319 United Parcel Service Inc 911312106 Sep 2022 2,235 — $389K +7.6% 0.06% EC
320 Morgan Stanley Group Inc 61762V606 Sep 2022 16,800 — $387K -5.0% 0.06% EP
321 Regeneron Pharmaceuticals Inc 75886F107 Sep 2022 535 +188 $386K +61.5% 0.06% EC
322 Pebblebrook Hotel Tr 70509VAA8 Sep 2022 469,000 — $386K -3.6% 0.06% DBT
323 Nextera Energy Operating Partners Lp 65342QAL6 Sep 2022 420,000 — $384K +0.6% 0.06% DBT
324 UnIVision Communications Inc 914906AU6 Sep 2022 398,000 — $384K +2.2% 0.06% DBT
325 First Shs Inc 42234Q102 Sep 2022 8,233 -738 $384K -1.3% 0.06% EC
326 CHARLES SCHWAB CORP 808513BK0 Sep 2022 440,000 — $382K +5.8% 0.06% DBT
327 Baxter International Inc. 071813109 Sep 2022 7,464 +4,157 $380K +113.6% 0.06% EC
328 Usb Realty Corp 903312AA4 Sep 2022 496,000 — $379K +1.2% 0.05% DBT
329 Public Storage 74460D109 Sep 2022 1,349 -108 $378K -11.4% 0.05% EC
330 Rfmsi Series 2007-S7 Tr 76200RAV0 Sep 2022 496,314 -8,522 $377K -4.3% 0.05% ABS-CBDO
331 Benefit Street Partners CLO Lt 08182BAQ1 Sep 2022 400,000 — $377K +3.7% 0.05% ABS-O
332 OPEN TEXT CORP BL404883 Sep 2022 386,000 New $377K — 0.05% DBT
333 Columbia Gas System Inc 65473P105 Sep 2022 13,718 — $376K +8.9% 0.05% EC
334 Seg Holding Llc Seg Finance Corp 78397KAA0 Sep 2022 400,000 — $376K +2.5% 0.05% DBT
335 BAUSCH + LOMB CORP N/A Sep 2022 392,000 New $372K — 0.05% DBT
336 Barings CLO Ltd. 2016-II 06761CAS8 Sep 2022 400,000 — $372K +3.2% 0.05% ABS-O
337 Rli Corp 749607107 Sep 2022 2,832 +66 $372K +31.3% 0.05% EC
338 Froneri International Ltd N/A Sep 2022 382,000 New $371K — 0.05% DBT
339 SCIENTIFIC GAMES INTERNATIONAL BL389865 Sep 2022 377,000 New $371K — 0.05% DBT
340 Hilton Worldwide Finance Llc N/A Sep 2022 372,000 New $371K — 0.05% DBT
341 Virgin Media Investment Holdings Ltd N/A Sep 2022 377,000 New $370K — 0.05% DBT
342 DRAWBRIDGE SPECIAL OPPORTUNITIES FUND 26150TAE9 Sep 2022 410,000 — $370K -0.7% 0.05% DBT
343 AMWINS GROUP INC N/A Sep 2022 376,041 New $369K — 0.05% DBT
344 Lumentum Holdings Inc 55024UAB5 Sep 2022 350,000 — $368K -14.4% 0.05% DBT
345 USI INC/NY BL405509 Sep 2022 372,000 New $368K — 0.05% DBT
346 TRANS UNION LLC N/A Sep 2022 372,000 New $368K — 0.05% DBT
347 DELTA 2 LUX SARL BL405367 Sep 2022 367,000 New $367K — 0.05% DBT
348 BROOKFIELD WEC HOLDINGS N/A Sep 2022 372,000 New $366K — 0.05% DBT
349 JPMORGAN CHASE & CO 46647PBJ4 Sep 2022 392,000 — $366K +2.7% 0.05% DBT
350 Nucor Corp 670346105 Sep 2022 2,775 +1,082 $366K +101.9% 0.05% EC
351 MARRIOTT VACATION WORLDW 57164YAD9 Sep 2022 375,000 +222,000 $366K +160.1% 0.05% DBT
352 BOXER PARENT CO INC N/A Sep 2022 382,000 New $365K — 0.05% DBT
353 Flagstar Mortgage Trust 33851MAA0 Sep 2022 419,391 -12,849 $364K -2.3% 0.05% ABS-CBDO
354 Ashland Global Holdings Inc 044186104 Sep 2022 3,383 -3,442 $364K -43.9% 0.05% EC
355 PG&E CORP N/A Sep 2022 367,075 New $364K — 0.05% DBT
356 VERSCEND HOLDING CORP N/A Sep 2022 366,071 New $363K — 0.05% DBT
357 IntuitIVe Surgical Inc 46120E602 Sep 2022 1,365 +46 $362K +46.5% 0.05% EC
358 Disney Walt Co 254687106 Sep 2022 4,165 +31 $362K -7.2% 0.05% EC
359 Timken Co 887389104 Sep 2022 5,118 — $362K +19.7% 0.05% EC
360 ATI INC 01741RAK8 Dec 2022 180,000 New $362K — 0.05% DBT
361 Servicenow Inc 81762P102 Sep 2022 929 +36 $361K +7.0% 0.05% EC
362 CITIGROUP INC 172967LW9 Sep 2022 391,000 — $360K +1.7% 0.05% DBT
363 Ingevity Corp 45688C107 Sep 2022 5,093 +119 $359K +19.0% 0.05% EC
364 VERIZON COMMUNICATIONS INC 92343V104 Sep 2022 9,092 — $358K +3.8% 0.05% EC
365 Ball Corp 058498106 Sep 2022 6,999 +2,910 $358K +81.2% 0.05% EC
366 Yum Brands Inc 988498AL5 Sep 2022 390,000 — $358K +5.0% 0.05% DBT
367 Amis Holdings Inc 682189105 Sep 2022 5,727 -5,965 $357K -51.0% 0.05% EC
368 Ulta Beauty Inc 90384S303 Dec 2022 761 New $357K — 0.05% EC
369 BANK OF AMERICA CORP 06051GHQ5 Sep 2022 392,000 — $356K +2.0% 0.05% DBT
370 Terraform Power Operating Llc 88104LAE3 Sep 2022 395,000 — $355K +2.2% 0.05% DBT
371 Cnh Industrial N V N20944109 Sep 2022 22,130 — $355K +43.8% 0.05% EC
372 NRG ENERGY INC 629377CQ3 Sep 2022 440,000 — $355K -0.4% 0.05% DBT
373 Arconic Inc 443201108 Sep 2022 9,004 — $355K +27.4% 0.05% EC
374 Vistra Operations Company Llc 92840VAF9 Sep 2022 380,000 — $353K +2.8% 0.05% DBT
375 Sunoco Lp Sunoco Finance Corp 86765LAN7 Sep 2022 370,000 — $350K +4.4% 0.05% DBT
376 Lululemon Athletica Inc 550021109 Sep 2022 1,092 — $350K +14.6% 0.05% EC
377 HLF FIN SARL LLC/HERBALI 40390DAC9 Sep 2022 506,000 — $349K -3.5% 0.05% DBT
378 Air Lease Corp 00912X302 Sep 2022 9,069 +211 $348K +26.8% 0.05% EC
379 Aramark Svcs Inc 038522AQ1 Sep 2022 373,000 — $348K +4.7% 0.05% DBT
380 ISTAR INC 45031UCG4 Sep 2022 355,000 — $348K +1.0% 0.05% DBT
381 IRB HOLDING CORP N/A Sep 2022 358,000 New $347K — 0.05% DBT
382 SIRIUS XM RADIO INC 82967NBA5 Sep 2022 375,000 — $347K +0.7% 0.05% DBT
383 Sanfilippo John B & Son Inc 800422107 Sep 2022 4,258 +99 $346K +9.9% 0.05% EC
384 Nustar Logistics L P 67059TAG0 Sep 2022 360,000 — $346K +3.7% 0.05% DBT
385 WESTERN MIDSTREAM OPERATING 958254AE4 Sep 2022 365,000 — $345K +0.7% 0.05% DBT
386 BANK OF NOVA SCOTIA 064159VJ2 Sep 2022 360,000 — $345K +7.4% 0.05% DBT
387 Valero Energy Corporation New 91913Y100 Sep 2022 2,719 — $345K +18.7% 0.05% EC
388 Archer-Daniels Midland Co 039483102 Dec 2022 3,711 New $345K — 0.05% EC
389 Forward Air Corp 349853101 Sep 2022 3,273 +76 $343K +19.0% 0.05% EC
390 Canpack S A Eastern Pennsylvania Land Investment Holding Llc 13805AAA5 Sep 2022 390,000 — $342K +0.7% 0.05% DBT
391 Saxon Asset Secs Tr 805564QB0 Sep 2022 399,056 — $341K +2.6% 0.05% ABS-O
392 Credit Suisse Mortgage Trust 126416AB2 Sep 2022 414,574 -6,561 $340K -5.3% 0.05% ABS-CBDO
393 QUIKRETE HOLDINGS INC N/A Sep 2022 342,068 New $339K — 0.05% DBT
394 Bayview Financing SBC Trust 82773XAA8 Sep 2022 359,935 -36,415 $339K -9.2% 0.05% ABS-MBS
395 ATLAS LUXCO 4 / ALLIED UNIVERSAL 019579AA9 Sep 2022 410,000 — $339K +7.2% 0.05% DBT
396 Albertsons Cos Inc Safeway Inc New Albertsons L P Albertsons Llc 013092AC5 Sep 2022 364,000 — $338K +3.9% 0.05% DBT
397 Allison Transmission Inc 019736AG2 Sep 2022 410,000 — $337K +7.3% 0.05% DBT
398 Gfl Environmental Inc 36168QAM6 Sep 2022 383,000 — $337K +4.3% 0.05% DBT
399 Bombardier Inc 097751BT7 Sep 2022 347,000 — $337K +5.4% 0.05% DBT
400 Scientific Games International Inc 80874YBE9 Sep 2022 350,000 — $336K +3.1% 0.05% DBT
401 SIMMONS FOOD INC/SIMMONS 82873MAA1 Sep 2022 412,000 -60,000 $335K -13.1% 0.05% DBT
402 PETSMART INC/PETSMART FI 71677KAA6 Sep 2022 370,000 — $335K +5.8% 0.05% DBT
403 FORD MOTOR COMPANY 345370DA5 Sep 2022 445,000 — $334K +4.1% 0.05% DBT
404 ALBERTSONS COS/SAFEWAY 013092AG6 Sep 2022 397,000 — $333K +4.1% 0.05% DBT
405 GREAT OUTDOORS GROUP LLC N/A Sep 2022 347,121 New $333K — 0.05% DBT
406 S&P GLOBAL INC 78409V104 Sep 2022 993 -87 $333K +0.9% 0.05% EC
407 Align Technology Inc 016255101 Sep 2022 1,574 +716 $332K +86.8% 0.05% EC
408 Iberiabank Lafayette La 337158208 Sep 2022 425 — $332K -2.5% 0.05% EP
409 SINCLAIR TELEVISION GROUP 829259AY6 Sep 2022 474,000 — $331K -2.7% 0.05% DBT
410 ILIAD HOLDING SAS 449691AA2 Sep 2022 356,000 — $330K +6.1% 0.05% DBT
411 NABORS INDUSTRIES LTD 629571AA8 Sep 2022 350,000 — $330K +8.3% 0.05% DBT
412 Cwalt Inc 12667FW76 Sep 2022 393,597 -7,931 $330K -2.7% 0.05% ABS-CBDO
413 Halliburton Co 406216101 Sep 2022 8,355 -3,135 $329K +16.2% 0.05% EC
414 NEW ENTERPRISE STONE & L 644274AH5 Sep 2022 370,000 — $329K +7.4% 0.05% DBT
415 Dominion Energy Midstream Partners Lp 25746UDD8 Sep 2022 375,000 — $328K -0.7% 0.05% DBT
416 Sonos Inc 83570H108 Sep 2022 19,397 +3,857 $328K +51.8% 0.05% EC
417 Netflix Inc 64110L106 Sep 2022 1,110 +207 $327K +54.0% 0.05% EC
418 Bank America Corpo 06051GHF9 Sep 2022 328,000 — $327K +0.4% 0.05% DBT
419 ROYAL CARIBBEAN CRUISES 780153BH4 Sep 2022 403,000 +120,000 $326K +56.6% 0.05% DBT
420 Colfax Corp 194014502 Sep 2022 6,080 +1,825 $325K +66.0% 0.05% EC
421 CINEMARK USA INC 172441BD8 Sep 2022 389,000 +69,000 $324K +21.1% 0.05% DBT
422 Galaxy CLO Ltd 36319QBS0 Sep 2022 350,000 — $324K +1.9% 0.05% ABS-O
423 VZ SECURED FINANCING BV 91845AAA3 Sep 2022 398,000 — $323K +8.8% 0.05% DBT
424 INTERNATIONAL GAME TECH 460599AE3 Sep 2022 347,000 — $323K +5.2% 0.05% DBT
425 Barclays Commercial Mortgage S 054976AG0 Sep 2022 3,997,901 -2,099 $323K -2.1% 0.05% ABS-MBS
426 Global Net Lease Inc & Global Net Lease Operating Partnership L P 37892AAA8 Sep 2022 390,000 — $322K +6.0% 0.05% DBT
427 CABLE ONE INC 12685JAG0 Sep 2022 434,000 -54,000 $322K -8.2% 0.05% DBT
428 United Rentals North America Inc 911365BG8 Sep 2022 340,000 — $322K +3.4% 0.05% DBT
429 HUNTINGTON BANCSHARES 446150AV6 Sep 2022 360,000 — $322K +0.5% 0.05% DBT
430 Nexstar Broadcasting Inc N/A Sep 2022 324,762 New $322K — 0.05% DBT
431 Alliant Energy Corp 018802108 Sep 2022 5,819 -2,554 $321K -27.6% 0.05% EC
432 Manpowergroup Inc Wis 56418H100 Sep 2022 3,860 +90 $321K +31.7% 0.05% EC
433 Commercial Credit Co 172967424 Sep 2022 7,088 -3,261 $321K -25.7% 0.05% EC
434 PROOFPOINT INC N/A Sep 2022 333,000 New $319K — 0.05% DBT
435 Southern Co 842587DF1 Sep 2022 351,000 — $319K +1.5% 0.05% DBT
436 Primo Water Corporation Cda 74167P108 Sep 2022 20,545 +480 $319K +26.8% 0.05% EC
437 Helios Technologies Inc 42328H109 Sep 2022 5,850 +1,865 $318K +57.9% 0.05% EC
438 Ametek Inc New 031100100 Sep 2022 2,279 +22 $318K +24.4% 0.05% EC
439 VICI PROPERTIES / NOTE CO 92564RAJ4 Sep 2022 326,000 — $318K +3.4% 0.05% DBT
440 NORTONLIFELOCK INC N/A Sep 2022 323,000 New $317K — 0.05% DBT
441 National Storage Affiliates Tr 637870106 Sep 2022 8,761 +71 $316K -12.4% 0.05% EC
442 Cintas Corp 172908105 Sep 2022 699 +8 $316K +17.7% 0.05% EC
443 Cwmbs Inc 126694QG6 Sep 2022 341,015 +168,072 $316K +85.1% 0.05% ABS-CBDO
444 COTY/HFC PRESTIGE/INT US 222070AG9 Sep 2022 348,000 — $315K +7.0% 0.05% DBT
445 HILTON GRAND VAC BOR ESC 43284MAA6 Sep 2022 365,000 — $314K +6.6% 0.05% DBT
446 DIRECTV FIN LLC/COINC 25461LAA0 Sep 2022 350,000 — $313K +3.8% 0.05% DBT
447 Nasdaq Inc 631103108 Dec 2022 5,076 New $311K — 0.05% EC
448 Archrock Partners L P Archrock Partners Finance Corp 03959KAC4 Sep 2022 340,000 — $311K +4.1% 0.05% DBT
449 Ast Research Inc 700593000 Sep 2022 7,020 — $308K +19.5% 0.04% EC
450 Nippon Life Insurance Co 654579AG6 Sep 2022 363,000 — $308K +1.0% 0.04% DBT
451 Allstate Corp 020002838 Sep 2022 15,500 — $307K -5.6% 0.04% EP
452 ITRON INC 465741AN6 Sep 2022 375,000 — $307K +4.8% 0.04% DBT
453 Salesforce Common Inc 79466L302 Sep 2022 2,311 -652 $306K -28.1% 0.04% EC
454 CARNIVAL CORP 143658BN1 Sep 2022 427,000 -126,000 $305K -21.3% 0.04% DBT
455 CMS ENERGY CORP 125896837 Sep 2022 17,250 — $305K +3.3% 0.04% EP
456 Equitable Holdings Inc 29452E200 Sep 2022 16,200 — $305K -9.7% 0.04% EP
457 Public Storage 74460W537 Sep 2022 17,650 — $304K -5.7% 0.04% EP
458 Enterprise Prods Partners L P 293792107 Sep 2022 12,580 +208 $303K +3.1% 0.04% EC
459 APTIV PLC G6095L109 Sep 2022 3,247 — $302K +19.1% 0.04% EC
460 Microchip Technology Inc 595017AF1 Sep 2022 152,000 — $302K +14.6% 0.04% DBT
461 Ally Financial Inc 02005N100 Sep 2022 12,325 -1,622 $301K -22.4% 0.04% EC
462 Residential Accredit Lns Inc Mortgage Pass Through Ctf 761118CW6 Sep 2022 363,455 -10,348 $301K -3.1% 0.04% ABS-CBDO
463 Caseys General Stores Inc 147528103 Sep 2022 1,341 — $301K +10.8% 0.04% EC
464 Federal Home Loan Banks Office of Finance 313384AM1 Dec 2022 300,000 New $300K — 0.04% STIV
465 Frontier Communications Corp 35906ABE7 Sep 2022 322,000 — $299K +3.6% 0.04% DBT
466 Federal Home Loan Banks Office of Finance 313384BK4 Dec 2022 300,000 New $299K — 0.04% STIV
467 Amsted Inds Inc 032177AH0 Sep 2022 315,000 — $299K +3.1% 0.04% DBT
468 Dropbox Inc 26210C104 Sep 2022 13,349 — $299K +8.0% 0.04% EC
469 ASPLUNDH TREE EXPERT LLC N/A Sep 2022 299,000 New $299K — 0.04% DBT
470 Commscope Technologies Finance Llc 20337YAA5 Sep 2022 328,000 — $298K +2.4% 0.04% DBT
471 Healthcare Realty Trust Inc 42226K105 Sep 2022 15,482 +138 $298K -6.7% 0.04% EC
472 United States Department of The Treasury 912796T33 Dec 2022 300,000 New $298K — 0.04% STIV
473 Bp Plc 055622104 Sep 2022 8,522 — $298K +22.3% 0.04% EC
474 Banc America Mortgage Secs Inc 05949CGB6 Sep 2022 333,917 -5,018 $298K -4.7% 0.04% ABS-CBDO
475 CENTERPOINT ENERGY INC 15189T107 Sep 2022 9,920 — $298K +6.4% 0.04% EC
476 United Sts Lime & Minerals Inc 911922102 Sep 2022 2,112 +49 $297K +41.0% 0.04% EC
477 JPMORGAN CHASE & CO 48128B523 Sep 2022 17,000 — $297K -3.3% 0.04% EP
478 Iaa Spinco Inc 449253103 Sep 2022 7,415 +173 $297K +28.6% 0.04% EC
479 BERRY GLOBAL INC N/A Sep 2022 299,000 New $296K — 0.04% DBT
480 Reynolds Consumer Prods Llc N/A Sep 2022 299,000 New $296K — 0.04% DBT
481 Bway Holding Co N/A Sep 2022 303,738 New $296K — 0.04% DBT
482 DUN & BRADSTREET CORP N/A Sep 2022 299,000 New $296K — 0.04% DBT
483 VICI PROPERTIES / NOTE 92564RAG0 Sep 2022 308,000 — $295K +1.9% 0.04% DBT
484 Sequoia Mortgage Trust 2007-1 81744HAH6 Sep 2022 429,311 -3,591 $295K -4.0% 0.04% ABS-CBDO
485 CITIGROUP INC 17327CAM5 Sep 2022 338,000 — $295K +1.9% 0.04% DBT
486 ALLY FINANCIAL INC 02005NBM1 Sep 2022 440,000 — $294K -14.2% 0.04% DBT
487 UNITED STATES STEEL CORP 912909AU2 Sep 2022 303,000 -171,000 $294K -31.7% 0.04% DBT
488 HARBOR FREIGHT TOOLS N/A Sep 2022 309,000 New $294K — 0.04% DBT
489 Lincoln Electric Holdings Inc 533900106 Sep 2022 2,033 +651 $294K +69.1% 0.04% EC
490 OI EUROPEAN GROUP BV 67777LAD5 Sep 2022 335,000 — $293K +10.2% 0.04% DBT
491 Dcert Buyer Inc N/A Sep 2022 304,000 New $293K — 0.04% DBT
492 WELLS FARGO & COMPANY 949746TD3 Sep 2022 335,000 — $293K +3.5% 0.04% DBT
493 DEUTSCHE BANK NY 251526CE7 Sep 2022 332,000 — $293K +3.9% 0.04% DBT
494 UNITI GROUP/CSL CAPITAL 91327BAB6 Sep 2022 366,000 +276,000 $293K +311.8% 0.04% DBT
495 Alexandria Real Estate Equities Inc 015271109 Sep 2022 2,010 — $293K +3.9% 0.04% EC
496 Microchip Technology Inc 595017104 Sep 2022 4,150 -443 $292K +4.0% 0.04% EC
497 ADVANCED DRAINAGE SYSTEM 00790RAB0 Sep 2022 300,000 — $291K +0.3% 0.04% DBT
498 Enlink Midstream Partners Lp 29336UAF4 Sep 2022 310,000 — $291K +2.4% 0.04% DBT
499 Credit Acceptance Corporation Mich 225310AN1 Sep 2022 310,000 — $291K +1.0% 0.04% DBT
500 ENBRIDGE INC 29250NBN4 Sep 2022 300,000 — $291K +0.6% 0.04% DBT
501 ROYAL CARIBBEAN CRUISES 780153BR2 Sep 2022 282,000 — $290K +4.3% 0.04% DBT
502 Hca Healthcare Inc 40412C101 Sep 2022 1,206 — $289K +30.6% 0.04% EC
503 BLACK KNIGHT INFOSERV LLC 092174AA9 Sep 2022 334,000 — $289K +2.0% 0.04% DBT
504 UNIVISION COMMUNICATIONS N/A Sep 2022 298,088 New $289K — 0.04% DBT
505 General Dynamics Corp 369550108 Sep 2022 1,161 — $288K +16.9% 0.04% EC
506 MITCHELL INTERNATIONAL N/A Sep 2022 313,211 New $288K — 0.04% DBT
507 Deutsche Telekom International Finance B V 25156PAC7 Sep 2022 244,000 +131,000 $288K +122.3% 0.04% DBT
508 Central Garden & Pet Co 153527AN6 Sep 2022 350,000 — $287K +3.2% 0.04% DBT
509 JETBLUE AIRWAYS CORP 477143AP6 Sep 2022 393,000 — $287K +2.7% 0.04% DBT
510 Astrazeneca Plc 046353108 Sep 2022 4,221 — $286K +23.6% 0.04% EC
511 WEATHERFORD INTERNATIONAL 947075AU1 Sep 2022 297,000 — $285K +10.3% 0.04% DBT
512 Energizer Holdings Inc New 29272WAD1 Sep 2022 335,000 — $284K +14.3% 0.04% DBT
513 Quinstreet Inc 74874Q100 Sep 2022 19,699 +460 $283K +39.9% 0.04% EC
514 D R Horton Inc 23331A109 Sep 2022 3,154 — $281K +32.4% 0.04% EC
515 Barclays Plc 06738EBB0 Sep 2022 283,000 — $281K +0.5% 0.04% DBT
516 Callaway Golf Co 131193AE4 Sep 2022 216,000 -36,000 $281K -13.6% 0.04% DBT
517 Hsbc Holdings Plc 404280CN7 Sep 2022 360,000 — $280K +12.2% 0.04% DBT
518 Enterprise Financial Svcs Corp 293712105 Sep 2022 5,711 +133 $280K +13.8% 0.04% EC
519 Morgan Stanley Group Inc 61762V200 Sep 2022 11,100 — $279K -1.5% 0.04% EP
520 JPMORGAN CHASE & CO 46647PAY2 Sep 2022 283,000 — $279K +0.1% 0.04% DBT
521 DANA INC 235825AG1 Sep 2022 305,000 — $277K +10.2% 0.04% DBT
522 HOWARD MIDSTREAM ENERGY 442722AA2 Sep 2022 289,000 — $277K +7.6% 0.04% DBT
523 Badger Infrastructure Solutions Ltd. 056533953 Sep 2022 14,026 +327 $276K -1.1% 0.04% EC
524 Cco Holdings Llc Cco Holdings Capital Corp 1248EPBR3 Sep 2022 285,000 — $276K +2.2% 0.04% DBT
525 CITIGROUP INC 172967HB0 Sep 2022 274,000 — $276K +0.8% 0.04% DBT
526 Zimmer Holdings Inc 98956P102 Sep 2022 2,159 — $275K +22.0% 0.04% EC
527 Lauder Estee Cos Inc 518439104 Sep 2022 1,108 +12 $275K +16.2% 0.04% EC
528 TRUIST FINANCIAL CORP 89832Q695 Sep 2022 14,400 — $275K -3.8% 0.04% EP
529 CHENIERE ENERGY INC 16411RAK5 Sep 2022 303,000 — $274K -1.5% 0.04% DBT
530 ALTICE FRANCE SA 02156LAH4 Sep 2022 359,000 — $274K +1.3% 0.04% DBT
531 JPMORGAN CHASE & CO 46647PAR7 Sep 2022 294,000 — $272K +2.6% 0.04% DBT
532 CENTENE CORP 15135BAR2 Sep 2022 290,000 — $272K +2.5% 0.04% DBT
533 ENERGY TRANSFER OPER L P 29278NAM5 Sep 2022 271,000 — $272K +0.0% 0.04% DBT
534 Gartner Inc 366651AE7 Sep 2022 315,000 — $272K +5.3% 0.04% DBT
535 AT&T INC 00206RGQ9 Sep 2022 288,000 — $271K +3.1% 0.04% DBT
536 BANK OF AMERICA CORP 06051GGR4 Sep 2022 294,000 — $271K +1.9% 0.04% DBT
537 ASURION LLC N/A Sep 2022 303,800 New $270K — 0.04% DBT
538 Winnebago Inds Inc 974637AB6 Sep 2022 257,000 — $270K +0.3% 0.04% DBT
539 MURPHY OIL CORP 626717AM4 Sep 2022 280,000 — $269K +2.9% 0.04% DBT
540 MOODYS CORP 615369105 Sep 2022 967 +11 $269K +15.9% 0.04% EC
541 Preston Ridge Partners Mortgag 69360FAB1 Sep 2022 325,000 — $269K -9.0% 0.04% ABS-CBDO
542 Icahn Enterprises L P Icahn Enterprises Finance Corp 451102BW6 Sep 2022 280,000 — $268K +2.5% 0.04% DBT
543 Agree Realty Corp 008492100 Sep 2022 3,782 +594 $268K +24.5% 0.04% EC
544 Bway Holding Co 12429TAE4 Sep 2022 290,000 — $268K +5.1% 0.04% DBT
545 Barnes Group Inc 067806109 Sep 2022 6,558 +153 $268K +44.8% 0.04% EC
546 Capital One Financial Corp 14040H824 Sep 2022 14,875 — $268K -8.3% 0.04% EP
547 TRUIST FINANCIAL CORP 89832QAE9 Sep 2022 280,000 — $268K -0.5% 0.04% DBT
548 Maximus Inc 577933104 Dec 2022 3,643 New $267K — 0.04% EC
549 HILCORP ENERGY I/HILCORP 431318AU8 Sep 2022 300,000 — $267K +1.8% 0.04% DBT
550 CCO HLDGS LLC/CAP CORP 1248EPCQ4 Sep 2022 329,000 — $267K +4.1% 0.04% DBT
551 Icahn Enterprises L P Icahn Enterprises Finance Corp 451102BQ9 Sep 2022 275,000 — $267K +2.3% 0.04% DBT
552 Expeditors International Washington Inc 302130109 Sep 2022 2,556 +455 $266K +43.2% 0.04% EC
553 Ameriprise Financial Inc 03076C106 Sep 2022 853 — $266K +23.6% 0.04% EC
554 Crownrock L P Crownrock Finance Inc 228701AF5 Sep 2022 275,000 — $265K +0.8% 0.04% DBT
555 SUNCOKE ENERGY INC 86722AAD5 Sep 2022 309,000 — $265K +11.3% 0.04% DBT
556 Treehouse Foods Inc 89469AAD6 Sep 2022 312,000 — $265K +6.6% 0.04% DBT
557 Mcdonalds Corp 580135101 Sep 2022 1,006 +10 $265K +15.4% 0.04% EC
558 COINBASE GLOBAL INC 19260QAB3 Sep 2022 469,000 -411,000 $265K -54.1% 0.04% DBT
559 Papa Johns International Inc 698813102 Sep 2022 3,218 +963 $265K +67.8% 0.04% EC
560 REALOGY GROUP/CO-ISSUER 75606DAL5 Sep 2022 350,000 — $265K +4.9% 0.04% DBT
561 FORD MOTOR CREDIT CO LLC 345397B85 Sep 2022 290,000 — $265K +3.0% 0.04% DBT
562 Advanced Drainage System Inc Del 00790R104 Sep 2022 3,218 +882 $264K -9.2% 0.04% EC
563 FREEPORT-MCMORAN INC 35671DCH6 Sep 2022 283,000 — $264K +6.3% 0.04% DBT
564 Transdigm Inc 893647BE6 Sep 2022 267,000 +47,000 $263K +23.4% 0.04% DBT
565 Insulet Corp 45784P101 Sep 2022 894 — $263K +28.3% 0.04% EC
566 Methanex Corp 59151KAK4 Sep 2022 274,000 — $262K -0.1% 0.04% DBT
567 American Express Co 025816109 Sep 2022 1,773 — $262K +9.5% 0.04% EC
568 Indymac Mbs Inc 45660NYL3 Sep 2022 282,749 -4,525 $261K -3.8% 0.04% ABS-CBDO
569 CHEMOURS CO 163851AF5 Sep 2022 290,000 — $260K +9.8% 0.04% DBT
570 Indymac Imja Mortgage Loan Trust 2007-A3 456669AA8 Sep 2022 560,685 — $260K -3.5% 0.04% ABS-CBDO
571 Fastenal Co 311900104 Dec 2022 5,497 New $260K — 0.04% EC
572 Columbia Banking System Inc 197236102 Sep 2022 8,618 -2,813 $260K -21.4% 0.04% EC
573 NESCO HOLDINGS II INC 64083YAA9 Sep 2022 295,000 — $258K +5.0% 0.04% DBT
574 Meg Energy Corp 552704AE8 Sep 2022 253,000 — $258K +0.5% 0.04% DBT
575 Brookfield Residential Pptys Inc Brookfield Residential Us Llc 11283YAB6 Sep 2022 290,000 — $258K +5.8% 0.04% DBT
576 Harley Davidson Inc 412822108 Sep 2022 6,187 — $257K +19.3% 0.04% EC
577 Open Text Holdings Inc 683720AA4 Sep 2022 320,000 — $257K +0.4% 0.04% DBT
578 MORGAN STANLEY 6174468P7 Sep 2022 294,000 — $257K +1.0% 0.04% DBT
579 Houlihan Lokey Inc 441593100 Sep 2022 2,942 +68 $256K +18.4% 0.04% EC
580 Ionis Pharmaceuticals Inc 462222AB6 Sep 2022 282,000 — $256K +0.4% 0.04% DBT
581 SOUTHERN CO 842587DJ3 Sep 2022 317,000 — $256K -0.4% 0.04% DBT
582 WELLS FARGO & COMPANY 95002Y400 Sep 2022 15,500 — $255K -4.2% 0.04% EP
583 NECESS RETAIL/AFIN OP LP 02608AAA7 Sep 2022 347,000 — $255K -1.4% 0.04% DBT
584 CITIGROUP INC 172967MG3 Sep 2022 286,000 — $255K +0.0% 0.04% DBT
585 HUDBAY MINERALS INC 443628AJ1 Sep 2022 280,000 — $254K +9.3% 0.04% DBT
586 WABASH NATIONAL CORP 929566AL1 Sep 2022 298,000 — $254K +9.9% 0.04% DBT
587 DUKE ENERGY CORP NEW 26441C204 Sep 2022 2,463 — $254K +10.7% 0.04% EC
588 Usa Compression Partners Lp Usa Compression Finance Corp 91740PAC2 Sep 2022 264,000 — $253K +4.3% 0.04% DBT
589 J P Morgan Mortgage Tr 466247E74 Sep 2022 325,923 -7,902 $253K -5.2% 0.04% ABS-CBDO
590 Boeing Company Iam Commercial Paper 42 097023CT0 Sep 2022 255,000 — $253K +1.7% 0.04% DBT
591 Johnson & Johnson 478160BJ2 Sep 2022 257,000 +137,000 $253K +118.6% 0.04% DBT
592 SCIL IV LLC / SCIL USA H 78397UAA8 Sep 2022 297,000 — $252K +9.7% 0.04% DBT
593 Hsbc Holdings Plc 404280BT5 Sep 2022 273,000 — $251K +3.3% 0.04% DBT
594 BANK OF AMERICA CORP 06051GJD2 Sep 2022 279,000 — $251K +1.5% 0.04% DBT
595 Crown Holdings Inc 228255AH8 Sep 2022 244,000 +7,000 $251K +6.0% 0.04% DBT
596 Ncl Corporation Ltd 62886HAP6 Sep 2022 294,000 — $251K +1.6% 0.04% DBT
597 Federal National Mortgage Association 01F050411 Dec 2022 250,000 New $251K — 0.04% ABS-MBS
598 Square Inc 852234103 Sep 2022 3,991 -1,208 $251K -12.3% 0.04% EC
599 Buckeye Partners L P 118230AQ4 Sep 2022 280,000 — $251K +2.6% 0.04% DBT
600 Vericrest Opportunity Loan Transferee 92873KAB2 Sep 2022 275,000 — $250K +0.5% 0.04% ABS-O
601 Endeavor Energy Resources L P Eer Finance Inc 29260FAE0 Sep 2022 261,000 — $250K +0.7% 0.04% DBT
602 Square Inc 852234AD5 Sep 2022 241,000 — $250K +1.2% 0.04% DBT
603 CROCS INC N/A Sep 2022 255,000 New $250K — 0.04% DBT
604 PGT INNOVATIONS INC 69336VAB7 Sep 2022 298,000 — $249K +2.1% 0.04% DBT
605 Nice Ltd 653656108 Sep 2022 1,296 — $249K +2.2% 0.04% EC
606 ZURICH INSURANCE GROUP AG 001107539 Sep 2022 521 — $249K +19.9% 0.04% EC
607 Xpo Logistics Inc N/A Sep 2022 250,000 New $249K — 0.04% DBT
608 Level 3 Financing Inc N/A Sep 2022 260,000 New $249K — 0.04% DBT
609 Carpenter Technology Corp 144285103 Sep 2022 6,724 -1,089 $248K +2.1% 0.04% EC
610 BUCKEYE PARTNERS LP N/A Sep 2022 250,000 New $248K — 0.04% DBT
611 Ziggo Secured Finance BV N/A Sep 2022 255,000 New $248K — 0.04% DBT
612 Chobani Llc Chobani Finance Corporation Inc 17027NAB8 Sep 2022 285,000 — $248K +2.4% 0.04% DBT
613 Cedar Fair L P Canadas Wonderland Company Magnum Management Corporation Millennium Operations 150190AE6 Sep 2022 276,000 — $248K +4.7% 0.04% DBT
614 Mkm XxII Corp N/A Sep 2022 249,208 New $248K — 0.04% DBT
615 ALI GROUP NORTH AMERICA N/A Sep 2022 250,000 New $248K — 0.04% DBT
616 Sony Corp 835699307 Sep 2022 3,243 +293 $247K +30.9% 0.04% EC
617 Gardner Denver Inc N/A Sep 2022 249,359 New $247K — 0.04% DBT
618 Biogen Inc 09062X103 Sep 2022 892 — $247K +3.7% 0.04% EC
619 SYNEOS HEALTH INC 87166BAA0 Sep 2022 310,000 — $247K +0.0% 0.04% DBT
620 Trust Financial Corp 89832Q109 Sep 2022 5,737 — $247K -1.2% 0.04% EC
621 II-VI INC N/A Sep 2022 250,000 New $247K — 0.04% DBT
622 Sabre Glbl Inc 78573NAE2 Sep 2022 230,000 — $247K +13.0% 0.04% DBT
623 UFC HOLDINGS LLC N/A Sep 2022 250,000 New $246K — 0.04% DBT
624 Mpt Operating Partnership L P Mpt Finance Corp 55342UAG9 Sep 2022 270,000 — $246K -0.5% 0.04% DBT
625 INGRAM MICRO INC N/A Sep 2022 250,000 New $246K — 0.04% DBT
626 CARNIVAL CORP 143658BG6 Sep 2022 244,000 +187,000 $245K +334.7% 0.04% DBT
627 TK ELEVATOR MIDCO GMBH N/A Sep 2022 255,000 New $245K — 0.04% DBT
628 CORNERSTONE BUILDING N/A Sep 2022 274,000 New $245K — 0.04% DBT
629 Ivanhoe Mines Ltd. 46579R955 Sep 2022 30,968 +723 $245K +25.7% 0.04% EC
630 Post Holdings Inc 737446AM6 Sep 2022 253,000 — $245K +1.4% 0.04% DBT
631 PG&E CORP 69331CAH1 Sep 2022 268,000 — $245K +6.1% 0.04% DBT
632 SELECT MEDICAL CORP N/A Sep 2022 250,000 New $244K — 0.04% DBT
633 GO DADDY OPERATING CO LLC N/A Sep 2022 245,000 New $244K — 0.04% DBT
634 JPMORGAN CHASE & CO 46647PBT2 Sep 2022 277,000 — $244K +2.0% 0.04% DBT
635 CRESTWOOD EQUITY PARTNERS LP 226344307 Sep 2022 28,205 — $244K -3.5% 0.04% EP
636 PetSmart, Inc. 71677KAB4 Sep 2022 260,000 — $244K +5.1% 0.04% DBT
637 INFORMATICA LLC N/A Sep 2022 249,372 New $244K — 0.04% DBT
638 ENTEGRIS INC N/A Sep 2022 245,000 New $244K — 0.04% DBT
639 TEMPO ACQUISITION LLC N/A Sep 2022 245,000 New $244K — 0.04% DBT
640 WP CITYMD BIDCO LLC N/A Sep 2022 244,384 New $244K — 0.04% DBT
641 Uber Technologies Inc 90353T100 Sep 2022 9,856 -2,526 $244K -25.7% 0.04% EC
642 Gci Llc 36166TAB6 Sep 2022 290,000 — $244K +1.2% 0.04% DBT
643 Hess Midstream Operations Lp 428102AC1 Sep 2022 250,000 — $244K +2.6% 0.04% DBT
644 Bio-Techne Corp 09073M104 Sep 2022 2,936 +2,202 $243K +16.7% 0.04% EC
645 CORNERSTONE ONDEMAND INC N/A Sep 2022 273,312 New $243K — 0.04% DBT
646 Dtz United States Borrower Llc N/A Sep 2022 249,359 New $243K — 0.04% DBT
647 AMENTUM GOVERNMENT SERVICES HOLDINGS N/A Sep 2022 250,000 New $243K — 0.04% DBT
648 SCIENTIFIC GAMES HOLDINGS N/A Sep 2022 255,000 New $243K — 0.04% DBT
649 ORGANON & CO/ORG 68622TAA9 Sep 2022 274,000 — $243K +3.6% 0.04% DBT
650 CAESARS ENTERTAIN INC 12769GAA8 Sep 2022 298,000 — $243K +6.5% 0.04% DBT
651 Herc Holdings Inc 42704LAA2 Sep 2022 260,000 — $243K +3.6% 0.04% DBT
652 REALPAGE INC N/A Sep 2022 255,000 New $242K — 0.04% DBT
653 BERKSHIRE HATHAWAY FIN 084664DA6 Sep 2022 279,000 — $242K +3.1% 0.04% DBT
654 WILLIAMS COS INC 969457100 Sep 2022 7,319 -2,158 $241K -11.3% 0.03% EC
655 VERTIV GROUP CORP N/A Sep 2022 250,000 New $241K — 0.03% DBT
656 PRUDENTIAL FINL INC 744320AM4 Sep 2022 245,000 — $241K -0.3% 0.03% DBT
657 Bank America Corpo 06051GFH7 Sep 2022 244,000 — $240K +0.1% 0.03% DBT
658 Byline Bancorp Inc 124411109 Sep 2022 10,458 +244 $240K +16.1% 0.03% EC
659 TIBCO SOFTWARE INC N/A Sep 2022 269,000 New $240K — 0.03% DBT
660 Greeneden Us Holdings II Llc N/A Sep 2022 250,000 New $240K — 0.03% DBT
661 MACY'S RETAIL HLDGS LLC 55617LAP7 Sep 2022 270,000 — $239K +10.3% 0.03% DBT
662 VENTURE GLOBAL CALCASIEU 92328MAA1 Sep 2022 273,000 — $239K +2.0% 0.03% DBT
663 Cleveland-Cliffs Inc New 185899AH4 Sep 2022 250,000 — $239K +6.2% 0.03% DBT
664 Caesars Resort Collection Llc N/A Sep 2022 238,966 New $238K — 0.03% DBT
665 Liberty InteractIVe Llc 530610AD6 Dec 2022 245,000 New $237K — 0.03% DBT
666 Everi Holdings Inc 30034T103 Sep 2022 16,494 +385 $237K -9.4% 0.03% EC
667 DT MIDSTREAM INC 23345MAA5 Sep 2022 275,000 — $236K +1.7% 0.03% DBT
668 Trimble Navigation Ltd 896239100 Sep 2022 4,671 — $236K -6.8% 0.03% EC
669 IHEARTCOMMUNICATIONS INC 45174HBG1 Sep 2022 290,000 — $236K -2.3% 0.03% DBT
670 XPO ESCROW SUB LLC 98379JAA3 Dec 2022 233,000 New $236K — 0.03% DBT
671 Knowles Corp 49926D109 Sep 2022 14,310 +334 $235K +38.1% 0.03% EC
672 BOYD GAMING CORP 103304BV2 Sep 2022 270,000 — $235K +7.4% 0.03% DBT
673 JPMORGAN CHASE & CO 48126HAA8 Sep 2022 240,000 — $235K +0.3% 0.03% DBT
674 Marathon Petroleum Corp 56585ABH4 Sep 2022 238,000 — $234K +0.3% 0.03% DBT
675 Waters Corp 941848103 Sep 2022 684 +9 $234K +28.8% 0.03% EC
676 Regions Financial Corporation New 7591EPAR1 Sep 2022 240,000 — $234K -1.0% 0.03% DBT
677 Aptargroup Inc 038336103 Dec 2022 2,126 New $234K — 0.03% EC
678 Bway Holding Co 12429TAD6 Sep 2022 240,000 — $233K +2.4% 0.03% DBT
679 Progyny Inc 74340E103 Sep 2022 7,487 +174 $233K -13.9% 0.03% EC
680 State Street Corp 857477103 Sep 2022 3,005 — $233K +27.6% 0.03% EC
681 IHEARTCOMMUNICATIONS INC N/A Sep 2022 254,748 New $233K — 0.03% DBT
682 Suburban Propane Partners L P Suburban Energy Finance Corp 864486AK1 Sep 2022 245,000 -135,000 $233K -35.1% 0.03% DBT
683 Nuveen Credit Strategies Income Fd 67073D102 Sep 2022 45,650 — $232K -0.4% 0.03% —
684 JPMORGAN CHASE & CO 48124BAC9 Sep 2022 238,000 — $232K +1.2% 0.03% DBT
685 Seacoast Banking Corporation FL 811707801 Sep 2022 7,448 +174 $232K +5.6% 0.03% EC
686 Autodesk Inc 052769106 Sep 2022 1,242 +16 $232K +1.3% 0.03% EC
687 FORD MOTOR COMPANY 345370DB3 Sep 2022 251,000 — $232K +4.7% 0.03% DBT
688 Bank Of America Corp 060505EN0 Sep 2022 240,000 — $232K +0.7% 0.03% DBT
689 Edwards Lifesciences Corp 28176E108 Sep 2022 3,099 — $231K -9.7% 0.03% EC
690 ORACLE CORP 68389XBT1 Sep 2022 245,000 — $231K +1.2% 0.03% DBT
691 SPCM SA 7846ELAE7 Sep 2022 286,000 — $230K +3.1% 0.03% DBT
692 Hanesbrands Inc 410345AL6 Sep 2022 257,000 — $230K -0.6% 0.03% DBT
693 Fidelity National Information Svcs Inc 31620M106 Sep 2022 3,377 -783 $229K -27.1% 0.03% EC
694 MAGENTA BUYER LLC N/A Sep 2022 269,000 New $229K — 0.03% DBT
695 Medpace Holdings Inc 58506Q109 Sep 2022 1,078 +650 $229K +240.4% 0.03% EC
696 Bridgewater Bancshares Inc 108621103 Sep 2022 12,877 +300 $228K +10.3% 0.03% EC
697 General Mtrs Financial Company Inc 37045XBW5 Sep 2022 233,000 — $228K +0.5% 0.03% DBT
698 F New Brunswick Corp 30260NAA9 Sep 2022 229,000 — $228K +0.9% 0.03% DBT
699 Grand Canyon Education Inc 38526M106 Sep 2022 2,156 +50 $228K +31.5% 0.03% EC
700 Bp Capital Mkts America Inc 10373QAE0 Sep 2022 235,000 — $228K +3.2% 0.03% DBT
701 Ansys Inc 03662Q105 Sep 2022 941 — $227K +9.0% 0.03% EC
702 Lantheus Holdings Inc 516544103 Sep 2022 4,455 +1,398 $227K +5.6% 0.03% EC
703 BOMBARDIER INC 097751BX8 Sep 2022 245,000 — $227K +10.5% 0.03% DBT
704 Msci Inc 55354GAH3 Sep 2022 260,000 — $226K +0.8% 0.03% DBT
705 Qbe Insurance Group Ltd 74728GAE0 Sep 2022 240,000 — $226K +1.7% 0.03% DBT
706 VCAT Asset Securitization, LLC 91790CAB2 Sep 2022 250,000 — $226K -4.0% 0.03% ABS-O
707 Staples Inc N/A Sep 2022 244,950 New $226K — 0.03% DBT
708 Lyondellbasell Inds N V Iam Commercial Paper 42 N53745100 Sep 2022 2,718 -3,736 $226K -53.6% 0.03% EC
709 Curtiss Wright Corp 231561101 Sep 2022 1,351 +31 $226K +22.8% 0.03% EC
710 Pgim Global High Yield Fd 69346J106 Sep 2022 20,792 — $225K +2.5% 0.03% —
711 JPMORGAN CHASE & CO 48128B655 Sep 2022 9,600 — $225K -5.3% 0.03% EP
712 LEVEL 3 FINANCING INC 527298BR3 Sep 2022 285,000 — $224K +1.0% 0.03% DBT
713 CHORD ENERGY CORP 674215AL2 Sep 2022 230,000 — $224K +2.5% 0.03% DBT
714 Dicks Sporting Goods Inc 253393102 Sep 2022 1,862 +1,454 $224K +424.6% 0.03% EC
715 CALLON PETROLEUM CO 144577AJ2 Sep 2022 225,000 — $224K +2.3% 0.03% DBT
716 ON ASSIGNMENT INC 00191U102 Sep 2022 2,744 +64 $224K -7.7% 0.03% EC
717 Splunk Inc 848637104 Sep 2022 2,597 -356 $224K +0.7% 0.03% EC
718 ITT HOLDINGS LLC 45074JAA2 Sep 2022 265,000 — $223K +8.6% 0.03% DBT
719 INTERDIGITAL INC 45867GAC5 Sep 2022 236,000 — $223K +8.7% 0.03% DBT
720 Fifth Third Bancorp 316773DB3 Sep 2022 240,000 — $223K +1.0% 0.03% DBT
721 Metlife Inc 59156RCA4 Sep 2022 240,000 — $223K +3.8% 0.03% DBT
722 AlternatIVe Loan Trust 2006 24cb 02146TAJ6 Sep 2022 385,270 -6,027 $223K -3.9% 0.03% ABS-CBDO
723 Eastman Chemical Co 277432100 Sep 2022 2,733 +1,170 $223K +100.4% 0.03% EC
724 Procter & Gamble Company 742718109 Sep 2022 1,468 — $222K +20.0% 0.03% EC
725 Digital Realty Trust Inc 253868103 Sep 2022 2,216 — $222K +1.1% 0.03% EC
726 SEMPRA ENERGY 816851BK4 Sep 2022 240,000 — $222K -0.6% 0.03% DBT
727 MILEAGE PLUS HLDINGS LLC 599191AA1 Sep 2022 223,214 -12,386 $222K -3.8% 0.03% DBT
728 HOST HOTELS & RESORTS INC 44107P104 Sep 2022 13,819 — $222K +1.1% 0.03% EC
729 Norfolk Southern Corp 655844108 Sep 2022 900 -27 $222K +14.1% 0.03% EC
730 Pgim High Yield Bond Fund Inc 69346H100 Sep 2022 18,673 -800 $222K -1.4% 0.03% —
731 Vodafone Group Plc New 92857WBQ2 Sep 2022 220,000 — $221K +5.7% 0.03% DBT
732 LLOYDS BKG GROUP PLC 53944YAH6 Sep 2022 225,000 — $221K +0.3% 0.03% DBT
733 BANK OF AMERICA CORP 06055HAB9 Sep 2022 225,000 — $221K +3.8% 0.03% DBT
734 Ardagh Packaging Finance Plc Ardagh Holdings Usa Inc 03969AAP5 Sep 2022 295,000 — $221K +19.5% 0.03% DBT
735 United States Cellular Corp 911684AD0 Sep 2022 250,000 — $221K -2.0% 0.03% DBT
736 Blackrock Corporate High Yield Fund Inc 09255P107 Sep 2022 25,212 +4,202 $220K +22.7% 0.03% —
737 Wells Fargo & Company Medium Terminal Senior Nts Book Entry 95000U2H5 Sep 2022 233,000 — $220K +1.3% 0.03% DBT
738 Acrisure Llc N/A Sep 2022 235,000 New $220K — 0.03% DBT
739 Washington Mutual Mortgage Secs Corp 9393362K8 Sep 2022 270,773 -3,307 $220K -1.8% 0.03% ABS-CBDO
740 Kraft Heinz Foods Co 50077LBC9 Sep 2022 230,000 — $220K +2.2% 0.03% DBT
741 Wolfspeed Inc 977852102 Sep 2022 3,182 — $220K -33.2% 0.03% EC
742 Zoetis Inc 98978V103 Sep 2022 1,496 -493 $219K -25.7% 0.03% EC
743 Cedar Fair L P 150185106 Sep 2022 5,298 +123 $219K +2.8% 0.03% EC
744 EXPEDIA GROUP INC 30212PBE4 Sep 2022 251,000 +45,000 $219K +22.7% 0.03% DBT
745 Mountain View Clo 2017-1 Limited Mountain View Clo 2017-1 Llc 62432HAN0 Sep 2022 230,000 — $218K +0.9% 0.03% ABS-O
746 Delta Air Lines Inc 247361702 Sep 2022 6,635 — $218K +17.1% 0.03% EC
747 SVB FINANCIAL GROUP 78486QAJ0 Sep 2022 330,000 — $218K -13.1% 0.03% DBT
748 Sm Energy Co 78454LAP5 Sep 2022 226,000 — $218K +0.3% 0.03% DBT
749 Cwmbs Inc 126694LU0 Sep 2022 278,396 -3,410 $217K -10.9% 0.03% ABS-CBDO
750 DELTA AIR LINES/SKYMILES 830867AA5 Sep 2022 222,697 — $217K +0.5% 0.03% DBT
751 WorkIVa Inc 98139A105 Sep 2022 2,587 +60 $217K +10.5% 0.03% EC
752 MEDLINE BORROWER LP 62482BAA0 Sep 2022 269,000 — $217K +0.5% 0.03% DBT
753 MPLX LP 55336VBR0 Sep 2022 243,000 — $217K +1.9% 0.03% DBT
754 Mks Instrs Inc 55306N104 Dec 2022 2,555 New $216K — 0.03% EC
755 Alliancebernstein Global High Income Fund Inc 01879R106 Sep 2022 23,475 -2,000 $216K -4.3% 0.03% —
756 Newell Brands Inc 651229AW6 Sep 2022 230,000 — $216K +2.3% 0.03% DBT
757 Apple Incorporation 037833DP2 Sep 2022 250,000 — $216K +1.5% 0.03% DBT
758 ABBOTT LABORATORIES 002824BQ2 Dec 2022 272,000 New $216K — 0.03% DBT
759 IONIS PHARMACEUTICALS INC 462222AD2 Dec 2022 234,000 New $216K — 0.03% DBT
760 ELEVANCE HEALTH INC 036752AP8 Sep 2022 257,000 +110,000 $216K +82.2% 0.03% DBT
761 Sarepta Therapeutics Inc 803607100 Sep 2022 1,665 — $216K +17.2% 0.03% EC
762 National Instrs Corp 636518102 Sep 2022 5,821 +136 $215K +0.1% 0.03% EC
763 AVANTOR FUNDING INC 05352TAA7 Sep 2022 236,000 -152,000 $214K -37.9% 0.03% DBT
764 PRECISION DRILLING CORP 740212AM7 Sep 2022 230,000 — $214K +5.4% 0.03% DBT
765 AVIS BUDGET CAR/FINANCE 053773BF3 Sep 2022 250,000 — $214K +4.2% 0.03% DBT
766 SERVICE PROPERTIES TRUST 81761LAA0 Sep 2022 224,000 — $213K +1.9% 0.03% DBT
767 PENN ENTERTAINMENT INC 707569AV1 Sep 2022 270,000 — $213K +3.2% 0.03% DBT
768 AERCAP IRELAND CAP/GLOBAL AVIATION TR 00774MAW5 Sep 2022 254,000 — $213K +4.5% 0.03% DBT
769 Amgen Inc 031162100 Sep 2022 809 -220 $212K -8.4% 0.03% EC
770 Danaher Corp 235851409 Sep 2022 156 — $212K +0.7% 0.03% EP
771 Capital One Financial Corp 14040H105 Sep 2022 2,273 +231 $211K +12.3% 0.03% EC
772 VICI PROPERTIES / NOTE CO 92564RAD7 Sep 2022 232,000 — $211K +3.6% 0.03% DBT
773 Radian Group Inc 750236101 Sep 2022 11,037 — $210K -1.1% 0.03% EC
774 ANTERO RESOURCES CORP 03674XAS5 Sep 2022 227,000 — $210K +3.1% 0.03% DBT
775 TARGA RESOURCES PARTNERS 87612BBS0 Sep 2022 233,000 — $210K +5.0% 0.03% DBT
776 Lcpr Senior Secured Financing Designated ActIVity Co 50201DAA1 Sep 2022 225,000 — $210K +12.7% 0.03% DBT
777 UNIFRAX ESCROW ISS CORP 90473LAA0 Sep 2022 261,000 — $210K +4.8% 0.03% DBT
778 Morgan Stanley Group Inc 6174468Q5 Sep 2022 226,000 — $210K +1.3% 0.03% DBT
779 BP CAPITAL MARKETS PLC 05565QDV7 Sep 2022 240,000 — $210K +1.7% 0.03% DBT
780 LOWE'S COS INC 548661DU8 Sep 2022 219,000 — $210K +2.5% 0.03% DBT
781 Cvs Health Corp 126650100 Sep 2022 2,249 — $210K -2.3% 0.03% EC
782 COTY INC 222070AE4 Sep 2022 221,000 — $210K +4.2% 0.03% DBT
783 Sysco Corp 871829107 Sep 2022 2,734 — $209K +8.1% 0.03% EC
784 PILGRIM'S PRIDE CORP 72147KAG3 Sep 2022 267,000 — $209K +3.8% 0.03% DBT
785 ORACLE CORP 68389XBV6 Sep 2022 245,000 — $209K +5.8% 0.03% DBT
786 LPL HOLDINGS INC 50212YAD6 Sep 2022 240,000 — $209K +1.4% 0.03% DBT
787 RANGE RESOURCES CORP 75281ABK4 Sep 2022 237,000 — $209K +1.6% 0.03% DBT
788 Kb Home 48666KAY5 Sep 2022 240,000 — $209K +8.0% 0.03% DBT
789 Eaton Vance Limited Duration Income Fd 27828H105 Sep 2022 22,216 — $209K +2.0% 0.03% —
790 TORONTO-DOMINION BANK 89117F8Z5 Dec 2022 200,000 New $208K — 0.03% DBT
791 SPECTRUM BRANDS INC 84762LAV7 Sep 2022 240,000 — $208K +8.8% 0.03% DBT
792 NRG ENERGY INC 629377CG5 Sep 2022 210,000 — $208K -7.1% 0.03% DBT
793 BAUSCH HEALTH COS INC 071734AQ0 Dec 2022 266,000 New $207K — 0.03% DBT
794 Blackrock Credit Allocation Income Tr 092508100 Sep 2022 20,506 — $207K +5.9% 0.03% —
795 CLEAR CHANNEL OUTDOOR HO 18453HAA4 Sep 2022 239,000 — $207K +2.6% 0.03% DBT
796 VERINT SYSTEMS INC 92343XAC4 Sep 2022 238,000 -17,000 $207K -2.1% 0.03% DBT
797 Merrill Lynch AlternatIVe Note Asset Trust Series 2007-Fi 59023YAB0 Sep 2022 507,273 -1,914 $207K -4.9% 0.03% ABS-CBDO
798 Csc Holdings Llc 126307AZ0 Sep 2022 253,000 +41,000 $207K +10.5% 0.03% DBT
799 HILCORP ENERGY I/HILCORP 431318AZ7 Sep 2022 239,000 — $206K -2.6% 0.03% DBT
800 Middleby Corp 596278101 Sep 2022 1,538 +35 $206K +6.9% 0.03% EC
801 Fortress Transportation & Infrastructure Invs Llc 34960PAB7 Sep 2022 219,000 — $206K +0.1% 0.03% DBT
802 Viavi Solutions Inc 925550AB1 Sep 2022 205,000 -25,000 $206K -20.0% 0.03% DBT
803 Southwest Airls Co 844741108 Sep 2022 6,105 — $206K +9.2% 0.03% EC
804 Public Service Enterprise Group Inc 744573106 Sep 2022 3,354 — $205K +9.0% 0.03% EC
805 Zoetis Inc 98978VAN3 Sep 2022 216,000 — $205K +2.6% 0.03% DBT
806 United Rentals North America Inc 911365BN3 Sep 2022 240,000 — $205K +3.5% 0.03% DBT
807 Columbia Gas System Inc 65473PAG0 Sep 2022 220,000 — $205K +1.1% 0.03% DBT
808 PRIMO WATER HOLDINGS INC 74168LAA4 Sep 2022 237,000 — $205K +6.2% 0.03% DBT
809 Constellation Energy Corp 21037T109 Sep 2022 2,374 -1,102 $205K -29.2% 0.03% EC
810 WELLS FARGO & COMPANY 949746TG6 Sep 2022 220,000 — $204K -0.8% 0.03% DBT
811 ATHENAHEALTH GROUP INC 60337JAA4 Sep 2022 277,000 — $204K -6.8% 0.03% DBT
812 General Mtrs Co 37045V100 Sep 2022 6,065 -2,268 $204K -23.7% 0.03% EC
813 Occidental Petroleum Corp 674599DF9 Sep 2022 200,000 — $204K +2.0% 0.03% DBT
814 Alphabet Inc 02079K305 Sep 2022 2,308 -841 $204K -32.4% 0.03% EC
815 Regionalcare Hospital Partners Holdings Inc N/A Sep 2022 216,000 New $203K — 0.03% DBT
816 UNITED AIRLINES INC 90932LAG2 Sep 2022 219,000 — $203K +3.9% 0.03% DBT
817 Verisign Inc 92343EAL6 Sep 2022 210,000 — $203K +0.3% 0.03% DBT
818 JBS USA/FOOD/FINANCE 46590XAR7 Sep 2022 231,000 +88,000 $202K +65.4% 0.03% DBT
819 L3harris Technologies Inc Iam Commercial Paper 3a3 502431109 Sep 2022 970 — $202K +0.2% 0.03% EC
820 Uber Technologies Inc 90353TAG5 Sep 2022 210,000 — $202K +3.2% 0.03% DBT
821 Plains All American Pipeline L P Paa Finance Corp 72650RBJ0 Sep 2022 206,000 — $202K +1.6% 0.03% DBT
822 PACTIV EVERGREEN GROUP 69527AAA4 Sep 2022 225,000 — $201K +8.0% 0.03% DBT
823 CITIGROUP INC 172967MU2 Sep 2022 230,000 — $200K +3.4% 0.03% DBT
824 Aercap Holdings N V 00774YAA7 Sep 2022 220,000 — $200K +2.0% 0.03% DBT
825 GFL ENVIRONMENTAL INC 36168QAL8 Sep 2022 233,000 — $199K +2.6% 0.03% DBT
826 United States Department of The Treasury 912796XZ7 Dec 2022 200,000 New $199K — 0.03% STIV
827 WARNERMEDIA HOLDINGS INC 55903VAJ2 Sep 2022 230,000 +94,000 $199K +69.4% 0.03% DBT
828 ROYALTY PHARMA PLC 78081BAH6 Sep 2022 222,000 — $199K +1.2% 0.03% DBT
829 FLEETCOR TECHNOLOGIES INC N/A Sep 2022 201,000 New $199K — 0.03% DBT
830 SALESFORCE INC 79466LAJ3 Sep 2022 249,000 +153,000 $199K +162.7% 0.03% DBT
831 Credit Agricole S A 225313AJ4 Sep 2022 196,000 — $198K +5.2% 0.03% DBT
832 PHOENIX NEWCO INC N/A Sep 2022 206,000 New $198K — 0.03% DBT
833 Volkswagen Group America Finance Llc 928668AR3 Sep 2022 200,000 — $198K +0.1% 0.03% DBT
834 COMSTOCK RESOURCES INC 205768AT1 Sep 2022 230,000 — $198K -1.3% 0.03% DBT
835 Expedia Group Inc 30212P303 Sep 2022 2,255 +327 $198K +9.4% 0.03% EC
836 Cit Group Inc New 125581GX0 Sep 2022 194,000 — $197K +2.4% 0.03% DBT
837 BROWN GROUP HOLDING LLC N/A Sep 2022 201,000 New $197K — 0.03% DBT
838 Axalta Coating System Ltd G0750C108 Sep 2022 7,718 +857 $197K +36.0% 0.03% EC
839 Union Pacific Corp 907818108 Sep 2022 949 -1,396 $197K -57.0% 0.03% EC
840 Comerica Inc 200340107 Sep 2022 2,926 +62 $196K -3.9% 0.03% EC
841 CANADIAN NATL RESOURCES 136385AZ4 Sep 2022 210,000 — $195K +2.0% 0.03% DBT
842 Gray Television Inc 389375AL0 Sep 2022 270,000 — $195K -3.5% 0.03% DBT
843 Australia & New Zealand Bkggroup Ltd 052528AL0 Sep 2022 216,000 — $195K -0.5% 0.03% DBT
844 Triumph Bancorp Inc 89679E300 Sep 2022 3,990 +93 $195K -7.9% 0.03% EC
845 CARNIVAL CORP 143658BL5 Sep 2022 246,000 — $195K +4.3% 0.03% DBT
846 BLACKROCK INC 09247X101 Sep 2022 275 — $195K +28.8% 0.03% EC
847 VISTAJET MALTA/XO MGMT 92840JAB5 Sep 2022 243,000 — $195K -1.9% 0.03% DBT
848 BANK OF AMERICA CORP 060505GB4 Sep 2022 230,000 — $195K +5.5% 0.03% DBT
849 Business Jet Securities, LLC 12327FAA5 Sep 2022 213,816 -64,724 $195K -23.3% 0.03% ABS-O
850 PLAYTIKA HOLDING CORP 72815LAA5 Sep 2022 248,000 — $195K -1.8% 0.03% DBT
851 Enterprise Prods Operating Llc 29379VBM4 Sep 2022 215,000 — $195K -0.8% 0.03% DBT
852 SK INVICTUS INTERMEDIATE 29977LAA9 Sep 2022 237,000 — $194K +1.6% 0.03% DBT
853 JANE STREET GROUP LLC N/A Sep 2022 200,489 New $194K — 0.03% DBT
854 National Fuel Gas Co 636180BQ3 Sep 2022 195,000 — $194K +1.3% 0.03% DBT
855 Tennant Co 880345103 Sep 2022 3,149 +73 $194K +11.4% 0.03% EC
856 Prime Security Svcs Borrower Llc Prime Finance Inc 74166MAE6 Sep 2022 213,000 — $194K +6.7% 0.03% DBT
857 JOHNSON CTLS INTL PLC G51502105 Sep 2022 3,025 -390 $194K +15.2% 0.03% EC
858 LINCOLN NATIONAL CORP 534187BR9 Dec 2022 182,000 New $193K — 0.03% DBT
859 Raytheon Technologies Corp 913017CY3 Sep 2022 202,000 — $193K +2.4% 0.03% DBT
860 MATTAMY GROUP CORP 57701RAJ1 Sep 2022 218,000 — $193K +7.0% 0.03% DBT
861 ALTERRA MOUNTAIN COMPANY N/A Sep 2022 196,000 New $193K — 0.03% DBT
862 GREENBRIER COS INC 393657AM3 Sep 2022 219,000 — $193K +12.4% 0.03% DBT
863 Cohu Inc 192576106 Dec 2022 6,020 New $193K — 0.03% EC
864 Staples Inc 855030AN2 Sep 2022 224,000 — $193K +2.5% 0.03% DBT
865 Elanco Animal Health Inc N/A Sep 2022 201,000 New $193K — 0.03% DBT
866 Cengage Learning Inc 15137NAA1 Sep 2022 202,000 -113,000 $193K -34.8% 0.03% DBT
867 POST HOLDINGS INC 737446AR5 Sep 2022 229,000 — $193K +4.4% 0.03% DBT
868 Anheuser-Busch Inbev Worldwide Inc 035240AQ3 Sep 2022 195,000 — $192K +1.3% 0.03% DBT
869 Icahn Enterprises L P Icahn Enterprises Finance Corp 451102BT3 Sep 2022 200,000 — $192K +2.8% 0.03% DBT
870 Cimpress PLC G2143T103 Sep 2022 6,952 +386 $192K +19.4% 0.03% EC
871 TRAVEL + LEISURE CO 98310WAS7 Sep 2022 196,000 — $192K +4.4% 0.03% DBT
872 First Trust High Income Long Short Fd 33738E109 Sep 2022 16,734 — $192K +5.6% 0.03% —
873 CCI BUYER INC N/A Sep 2022 201,000 New $192K — 0.03% DBT
874 COMCAST CORP 20030NDG3 Sep 2022 210,000 — $191K +3.7% 0.03% DBT
875 PLAYTIKA HOLDING CORP N/A Sep 2022 201,000 New $191K — 0.03% DBT
876 Boeing Company Iam Commercial Paper 42 097023CY9 Sep 2022 196,000 — $191K +5.5% 0.03% DBT
877 JPMORGAN CHASE & CO 48128B622 Sep 2022 9,925 — $191K -8.5% 0.03% EP
878 Cascades Inc Cascades Usa Inc 14739LAA0 Sep 2022 210,000 — $191K +0.5% 0.03% DBT
879 Select Sector Spdr Tr 81369Y506 Sep 2022 2,180 +705 $191K +79.5% 0.03% —
880 Quicken Lns Llcquicken Lns Co-Issuer Inc 74841CAA9 Sep 2022 240,000 — $190K +3.0% 0.03% DBT
881 Bac Capital Trust XIV 05518VAA3 Sep 2022 248,000 — $190K +4.5% 0.03% DBT
882 CQP HOLDCO LP/BIP-V CHINNOK HOLDCO 12657NAA8 Sep 2022 217,000 — $190K +3.2% 0.03% DBT
883 VIAVI SOLUTIONS INC 925550AF2 Sep 2022 224,000 — $188K +5.0% 0.03% DBT
884 Calpine Corp 131347CM6 Sep 2022 211,000 — $188K +1.2% 0.03% DBT
885 Discover Bank Greenwood Del 25466AAN1 Sep 2022 196,000 — $188K +0.1% 0.03% DBT
886 UNITEDHEALTH GROUP INC 91324PEP3 Dec 2022 184,000 New $188K — 0.03% DBT
887 Kilroy Realty L P 49427RAL6 Sep 2022 194,000 — $188K +0.8% 0.03% DBT
888 Gmacm Mortgage Loan Tr 36185N6Q8 Sep 2022 218,491 -86,207 $188K -31.8% 0.03% ABS-CBDO
889 Tenet Healthcare Corp 88033GCX6 Sep 2022 195,000 — $187K +2.9% 0.03% DBT
890 Camden Property Tr 133131102 Sep 2022 1,672 — $187K -6.3% 0.03% EC
891 Edgewell Personal Care Co 28035QAA0 Sep 2022 200,000 — $187K +4.6% 0.03% DBT
892 1375209 BC LTD 68251PAA5 Dec 2022 192,000 New $187K — 0.03% DBT
893 Santander Holdings Usa Inc 80282KBB1 Sep 2022 196,000 — $187K +1.8% 0.03% DBT
894 M & T Bank Corp 55261F104 Sep 2022 1,287 -229 $187K -30.2% 0.03% EC
895 Air Trans Svcs Group Inc 00922RAB1 Sep 2022 180,000 — $187K +3.9% 0.03% DBT
896 BANK OF AMERICA CORP 06055H806 Sep 2022 11,000 — $186K -2.3% 0.03% EP
897 SOUTHWESTERN ENERGY CO 845467AS8 Sep 2022 204,000 — $186K +1.2% 0.03% DBT
898 PROGRESS SOFTWARE CORP 743312AB6 Sep 2022 182,000 +105,000 $186K +157.5% 0.03% DBT
899 BOYNE USA INC 103557AC8 Sep 2022 210,000 — $186K +5.6% 0.03% DBT
900 Mid-America Apts L P 59523UAP2 Sep 2022 196,000 — $186K +1.7% 0.03% DBT
901 CP ATLAS BUYER INC 12597YAA7 Sep 2022 250,000 — $186K -0.3% 0.03% DBT
902 Maravai LifeSciences Holdings 56600D107 Sep 2022 12,971 +5,349 $186K -4.6% 0.03% EC
903 TASEKO MINES LTD 876511AF3 Sep 2022 211,000 — $186K +10.6% 0.03% DBT
904 FISERV INC 337738AR9 Sep 2022 196,000 — $185K +2.3% 0.03% DBT
905 Cf Inds Holdings Inc 125269100 Sep 2022 2,175 -752 $185K -34.2% 0.03% EC
906 Spdr Series Tr 78464A870 Dec 2022 2,227 New $185K — 0.03% —
907 Oci N V 67091GAE3 Sep 2022 195,000 — $185K +2.0% 0.03% DBT
908 Willis North America Inc 970648AG6 Sep 2022 196,000 — $185K +1.6% 0.03% DBT
909 SLM CORP MEDIUM TERM NTS BOOK ENTRY 78442FEQ7 Sep 2022 185,000 — $185K +0.4% 0.03% DBT
910 CCO HLDGS LLC/CAP CORP 1248EPCP6 Sep 2022 250,000 — $185K +3.1% 0.03% DBT
911 Ionis Pharmaceuticals Inc 462222100 Sep 2022 4,879 -6,233 $184K -62.5% 0.03% EC
912 Janus International Group Inc 47103N106 Sep 2022 19,331 +451 $184K +9.3% 0.03% EC
913 AIR LEASE CORP 00912XBJ2 Sep 2022 220,000 — $184K +0.1% 0.03% DBT
914 WELLS FARGO & COMPANY 95000U2L6 Sep 2022 196,000 — $184K +2.5% 0.03% DBT
915 Viemed Healthcare Inc 92663R105 Sep 2022 24,286 +567 $184K +29.0% 0.03% EC
916 Netflix Inc 64110LAS5 Sep 2022 190,000 — $183K +3.2% 0.03% DBT
917 SENSATA TECHNOLOGIES INC 81728UAB0 Sep 2022 223,000 — $183K +4.4% 0.03% DBT
918 WALMART INC 931142EX7 Sep 2022 186,000 — $183K +1.6% 0.03% DBT
919 HCA INC 404119BW8 Sep 2022 184,000 — $183K +2.5% 0.03% DBT
920 Linde Plc G5494J103 Sep 2022 562 — $183K +21.0% 0.03% EC
921 Molina Healthcare Inc 60855RAJ9 Sep 2022 200,000 -150,000 $183K -42.2% 0.03% DBT
922 COMCAST CORP 20030NDZ1 Dec 2022 180,000 New $182K — 0.03% DBT
923 Littelfuse Inc 537008104 Sep 2022 827 +19 $182K +13.4% 0.03% EC
924 WELLS FARGO & COMPANY 95000U2A0 Sep 2022 196,000 — $182K +2.7% 0.03% DBT
925 VERIZON COMMUNICATIONS 92343VGJ7 Sep 2022 221,000 +123,000 $182K +132.3% 0.03% DBT
926 United Natural Foods Inc 911163AA1 Sep 2022 189,000 — $182K +5.1% 0.03% DBT
927 Independence Realty Trust Inc 45378A106 Sep 2022 10,769 +251 $182K +3.2% 0.03% EC
928 Commerzbank Aktiengesellschaft Subordinated Medium Terminal Nts Book Entry 144a 20259BAA9 Sep 2022 180,000 — $181K +2.3% 0.03% DBT
929 Blackrock Enhanced Global DIVIId Tr 092501105 Sep 2022 18,974 — $181K +8.5% 0.03% —
930 SUMMIT HOTEL PROPERTIES 866082AA8 Sep 2022 212,000 — $181K +3.0% 0.03% DBT
931 Hologic Inc 436440101 Sep 2022 2,419 — $181K +15.9% 0.03% EC
932 LINCOLN NATIONAL CORP 534187BN8 Sep 2022 235,000 — $181K -1.1% 0.03% DBT
933 PNC FINANCIAL SERVICES 693475BH7 Dec 2022 179,000 New $181K — 0.03% DBT
934 IRON MOUNTAIN INC 46284VAN1 Sep 2022 220,000 — $181K +6.3% 0.03% DBT
935 Nutrien Ltd 67077MAE8 Sep 2022 188,000 — $181K +1.4% 0.03% DBT
936 Southern Co 842587800 Sep 2022 9,200 — $181K -4.8% 0.03% EP
937 ENERGY TRANSFER LP 29273VAN0 Sep 2022 210,000 — $181K -1.3% 0.03% DBT
938 TRANSOCEAN INC 893830BQ1 Sep 2022 180,000 — $180K +8.4% 0.03% DBT
939 VISTRA OPERATIONS CO LLC 92840VAL6 Sep 2022 184,000 — $180K +1.0% 0.03% DBT
940 Halozyme Therapeutics Inc 40637H109 Sep 2022 3,157 -2,701 $180K -22.4% 0.03% EC
941 LLOYDS BANKING GROUP PLC 53944YAQ6 Sep 2022 277,000 — $180K +5.0% 0.03% DBT
942 ENBRIDGE INC 29250NBP9 Sep 2022 182,000 — $180K +2.3% 0.03% DBT
943 American Electric Power Company Inc 02557T307 Sep 2022 3,479 — $179K +4.2% 0.03% EP
944 Rali Series 2007-Qs6 Tr 75116CAF3 Sep 2022 225,746 -6,013 $179K -7.2% 0.03% ABS-CBDO
945 Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry 38141GWV2 Sep 2022 196,000 — $179K +3.0% 0.03% DBT
946 TAKE-TWO INTERACTIVE SOF 874054AE9 Sep 2022 183,000 — $179K +0.2% 0.03% DBT
947 CONSOLIDATED COMMUNICATIONS 20903XAH6 Sep 2022 242,000 — $178K +6.0% 0.03% DBT
948 FERRELLGAS LP/FERRELLGAS 315289AA6 Sep 2022 196,000 — $178K +3.4% 0.03% DBT
949 Wells Fargo Advantage Income Opportunities Fd 94987B105 Sep 2022 27,863 -8,550 $178K -21.1% 0.03% —
950 BANK OF AMERICA CORP 06051GKP3 Sep 2022 186,000 — $178K +2.1% 0.03% DBT
951 SPIRIT REALTY LP 84861TAH1 Sep 2022 218,000 — $178K +2.6% 0.03% DBT
952 GOLDMAN SACHS GROUP INC 38141GZU1 Sep 2022 185,000 — $177K +2.1% 0.03% DBT
953 Mplx Lp 55336VAU4 Sep 2022 180,000 — $177K +0.3% 0.03% DBT
954 Empire Cmntys Corp 29163VAC7 Sep 2022 196,000 — $177K +9.0% 0.03% DBT
955 Nationstar Mortgage Holdings Inc 63861CAA7 Sep 2022 198,000 — $177K +4.8% 0.03% DBT
956 Cco Holdings Llc Cco Holdings Capital Corp 1248EPBX0 Dec 2022 195,000 New $177K — 0.03% DBT
957 DUKE ENERGY CORP 26441CBW4 Dec 2022 178,000 New $177K — 0.03% DBT
958 PNC FINANCIAL SERVICES 693475BF1 Sep 2022 181,000 — $177K +3.4% 0.03% DBT
959 AVOLON HOLDINGS FNDG LTD 05401AAL5 Sep 2022 195,000 — $177K +1.1% 0.03% DBT
960 MORGAN STANLEY 61747YEG6 Sep 2022 192,000 — $177K +1.0% 0.03% DBT
961 ING GROEP NV 456837AV5 Sep 2022 200,000 — $176K +2.9% 0.03% DBT
962 PARK INTERMED HOLDINGS 70052LAC7 Sep 2022 208,000 — $176K +4.5% 0.03% DBT
963 Metlife Inc 59156RAP3 Dec 2022 182,000 New $176K — 0.03% DBT
964 UNITEDHEALTH GROUP INC 91324PEJ7 Sep 2022 185,000 — $176K +2.2% 0.03% DBT
965 Zumiez Inc 989817101 Sep 2022 8,040 +477 $175K +7.3% 0.03% EC
966 Stoneridge Inc 86183P102 Sep 2022 8,091 +189 $174K +30.2% 0.03% EC
967 Novo-Nordisk As Vormals Novoindustri As 670100205 Sep 2022 1,288 -582 $174K -6.4% 0.03% EC
968 ALIXPARTNERS LLP N/A Sep 2022 176,000 New $174K — 0.03% DBT
969 MIZUHO FINANCIAL GROUP 60687YBS7 Sep 2022 200,000 — $174K +2.4% 0.03% DBT
970 CREDIT SUISSE GROUP AG 225401AX6 Sep 2022 200,000 — $174K -11.2% 0.03% DBT
971 Anheuser-Busch Inbev Worldwide Inc 035240AL4 Sep 2022 183,000 — $174K +0.2% 0.03% DBT
972 SIRIUS XM RADIO INC 82967NBJ6 Sep 2022 200,000 — $174K +2.3% 0.03% DBT
973 MITSUBISHI UFJ FIN GRP 606822BY9 Sep 2022 200,000 — $173K +1.8% 0.03% DBT
974 STATION CASINOS LLC 857691AH2 Sep 2022 216,000 — $173K +6.2% 0.03% DBT
975 AMAZON.COM INC 023135CR5 Dec 2022 175,000 New $173K — 0.03% DBT
976 HSBC HOLDINGS PLC 404280CX5 Sep 2022 200,000 — $173K +3.1% 0.03% DBT
977 Lam Research Corp 512807108 Sep 2022 412 -297 $173K -33.3% 0.03% EC
978 STANDARD CHARTERED PLC 853254BT6 Sep 2022 180,000 — $173K +8.4% 0.03% DBT
979 Rali Series 2007-Qs1 Tr 74922KAA3 Sep 2022 228,671 -8,942 $173K -9.2% 0.03% ABS-CBDO
980 CLEAR CHANNEL OUTDOOR HO 18453HAC0 Sep 2022 237,000 — $173K -3.3% 0.03% DBT
981 ENEL FINANCE INTL NV 29278GAM0 Sep 2022 200,000 — $172K +2.0% 0.02% DBT
982 SERVICE PROPERTIES TRUST 81761LAB8 Sep 2022 200,000 — $172K +6.0% 0.02% DBT
983 Springleaf Finance Corp 85172FAN9 Sep 2022 181,000 — $172K +5.5% 0.02% DBT
984 Rh 74967X103 Sep 2022 644 — $172K +8.6% 0.02% EC
985 Intercontinental Exchange Inc 45866F104 Dec 2022 1,676 New $172K — 0.02% EC
986 MORGAN STANLEY 61772BAB9 Sep 2022 196,000 — $172K +1.5% 0.02% DBT
987 Northrop Grumman Corp 666807102 Sep 2022 315 -152 $172K -21.8% 0.02% EC
988 JPMORGAN CHASE & CO 46647PCB0 Sep 2022 195,000 — $171K +1.8% 0.02% DBT
989 Portland General Electric Co 736508847 Sep 2022 3,496 +81 $171K +15.4% 0.02% EC
990 Constellation Brands Inc 21036PBE7 Sep 2022 195,000 — $171K +2.0% 0.02% DBT
991 BOMBARDIER INC 097751BV2 Sep 2022 176,000 — $171K +5.8% 0.02% DBT
992 CHARTER NEX US INC N/A Sep 2022 176,000 New $171K — 0.02% DBT
993 ASTRAZENECA PLC 046353AV0 Sep 2022 194,000 — $171K +1.7% 0.02% DBT
994 TEINE ENERGY LTD 879068AB0 Sep 2022 190,000 — $171K -0.1% 0.02% DBT
995 ROYAL BANK OF CANADA 78016FZS6 Sep 2022 175,000 — $170K +2.1% 0.02% DBT
996 Blackrock Multi-Sector Income Tr 09258A107 Sep 2022 11,978 — $170K -0.2% 0.02% —
997 SANTANDER UK GROUP HLDGS 80281LAQ8 Sep 2022 200,000 — $170K +2.3% 0.02% DBT
998 LUMEN TECHNOLOGIES INC 156700BB1 Sep 2022 195,000 -25,000 $170K -10.4% 0.02% DBT
999 Radian Group Inc 750236AW1 Sep 2022 185,000 — $170K +3.4% 0.02% DBT
1000 UBS GROUP AG 902613AJ7 Sep 2022 200,000 — $170K +8.8% 0.02% DBT
1001 OWENS & MINOR INC 690732AG7 Sep 2022 197,000 — $169K -2.3% 0.02% DBT
1002 VMWARE INC 928563AJ4 Sep 2022 194,000 — $169K +1.9% 0.02% DBT
1003 LLOYDS BANKING GROUP PLC 53944YAP8 Sep 2022 195,000 — $169K +1.9% 0.02% DBT
1004 Corporate Office Pptys L P 22003BAL0 Sep 2022 192,000 — $168K +0.0% 0.02% DBT
1005 CITIGROUP INC 172967NA5 Sep 2022 194,000 — $168K +1.9% 0.02% DBT
1006 Greenbrier Cos Inc 393657101 Sep 2022 5,014 +117 $168K +41.5% 0.02% EC
1007 Akamai Technologies Inc 00971TAJ0 Sep 2022 160,000 — $168K +3.3% 0.02% DBT
1008 HERTZ CORP/THE 428040DB2 Sep 2022 221,000 — $168K +2.0% 0.02% DBT
1009 PEPSICO INC 713448FL7 Sep 2022 175,000 — $168K +1.3% 0.02% DBT
1010 MORGAN STANLEY 61747YEC5 Sep 2022 193,000 — $167K +1.9% 0.02% DBT
1011 AMAZON.COM INC 023135BY1 Sep 2022 195,000 — $167K +1.1% 0.02% DBT
1012 ALLEGIANT TRAVEL CO 01748XAD4 Sep 2022 176,000 — $167K +0.9% 0.02% DBT
1013 ASTRAZENECA FINANCE LLC 04636NAE3 Sep 2022 195,000 — $167K +2.1% 0.02% DBT
1014 CHS/COMMUNITY HEALTH SYS 12543DBH2 Sep 2022 200,000 — $167K +13.8% 0.02% DBT
1015 APPLIED MATLS INC 038222105 Dec 2022 1,713 New $167K — 0.02% EC
1016 JEFFERIES FIN LLC / JFIN 47232MAF9 Sep 2022 204,000 — $166K +10.6% 0.02% DBT
1017 Cwalt Inc 12668BEG4 Sep 2022 211,196 -5,719 $166K -4.0% 0.02% ABS-CBDO
1018 MACQUARIE GROUP LTD 55607PAF2 Sep 2022 195,000 — $166K +1.8% 0.02% DBT
1019 General Mtrs Financial Company Inc 37045XDB9 Sep 2022 196,000 — $166K -1.3% 0.02% DBT
1020 Bank Of N T Butterfield & Son Ltd G0772R208 Sep 2022 5,555 +129 $166K -6.0% 0.02% EC
1021 Churchill Downs Inc 171484AE8 Sep 2022 185,000 — $166K +3.4% 0.02% DBT
1022 Federated Hermes Inc 314211103 Sep 2022 4,558 +106 $166K +12.2% 0.02% EC
1023 Scripps Escrow Inc 81104PAA7 Sep 2022 185,000 — $165K +2.6% 0.02% DBT
1024 HOLLY NRG PRTNR/FIN CORP 435765AJ1 Sep 2022 168,000 — $165K +2.9% 0.02% DBT
1025 CANADIAN PACIFIC RAILWAY 13645RBE3 Sep 2022 185,000 — $165K +1.8% 0.02% DBT
1026 CITIZENS FINANCIAL GROUP 174610BD6 Sep 2022 205,000 — $165K +0.2% 0.02% DBT
1027 CHENIERE ENERGY PARTNERS 16411QAN1 Sep 2022 207,000 — $165K +3.5% 0.02% DBT
1028 Vericrest Opportunity Loan Transferee 92872VAB9 Sep 2022 225,000 — $164K -15.1% 0.02% ABS-O
1029 Builders Firstsource Inc 12008RAN7 Sep 2022 185,000 — $164K +4.2% 0.02% DBT
1030 John Deere Capital Corporation 24422EUY3 Sep 2022 184,000 — $164K +1.8% 0.02% DBT
1031 JPMORGAN CHASE & CO 48128BAG6 Sep 2022 186,000 — $164K +1.2% 0.02% DBT
1032 Dish Network Corp 25470M109 Sep 2022 11,659 +3,384 $164K +43.0% 0.02% EC
1033 Federal Home Loan Mortgage Corporation 31325VQ72 Sep 2022 1,437,833 -42,090 $163K -5.3% 0.02% ABS-CBDO
1034 Bill Common Holdings Inc 090043100 Sep 2022 1,496 — $163K -17.7% 0.02% EC
1035 Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry 38141GVR2 Sep 2022 167,000 — $163K +1.1% 0.02% DBT
1036 JPMORGAN CHASE & CO 48128BAN1 Sep 2022 190,000 — $163K +5.7% 0.02% DBT
1037 GARTNER INC 366651AG2 Sep 2022 185,000 — $163K +5.6% 0.02% DBT
1038 Cooper-Standard Holdings Inc 21676P103 Sep 2022 17,922 +418 $162K +58.8% 0.02% EC
1039 FORESTAR GROUP INC 346232AF8 Sep 2022 185,000 — $162K +6.6% 0.02% DBT
1040 ARES CAPITAL CORP 04010LBA0 Sep 2022 191,000 — $162K +1.0% 0.02% DBT
1041 Delta Air Lines Inc 247361ZN1 Sep 2022 181,000 — $161K +5.7% 0.02% DBT
1042 Bloomin Brands Inc 094235AB4 Sep 2022 89,000 — $161K +6.8% 0.02% DBT
1043 Reinsurance Group America Inc 759351AL3 Sep 2022 162,000 — $161K -0.1% 0.02% DBT
1044 NAKED JUICE LLC N/A Sep 2022 180,546 New $161K — 0.02% DBT
1045 CNX RESOURCES CORP 12653CAJ7 Sep 2022 175,000 — $161K +0.8% 0.02% DBT
1046 JPMORGAN CHASE & CO 46647PCW4 Sep 2022 178,000 — $161K +2.3% 0.02% DBT
1047 Freeport Mcmoran Inc 61945CAG8 Sep 2022 171,000 — $161K +1.2% 0.02% DBT
1048 Udr Inc 90265EAR1 Sep 2022 193,000 — $161K +4.7% 0.02% DBT
1049 BUNGE LTD FINANCE CORP 120568BC3 Sep 2022 196,000 — $161K +4.3% 0.02% DBT
1050 HUB INTERNATIONAL LTD 44332PAG6 Sep 2022 184,000 — $161K +4.6% 0.02% DBT
1051 CREDIT AGRICOLE SA 225313AP0 Sep 2022 200,000 — $160K +16.3% 0.02% DBT
1052 EQM MIDSTREAM PARTNERS L 26885BAL4 Sep 2022 196,000 — $160K +3.0% 0.02% DBT
1053 Spire Inc Iam Commercial Paper Nts 42 84857L101 Sep 2022 2,326 +54 $160K +13.1% 0.02% EC
1054 Capital One Bank Usa National Association Glen Allen Va 14042TCT2 Sep 2022 171,000 — $160K +0.4% 0.02% DBT
1055 Takeda Pharmaceutical Company Ltd 874060AW6 Sep 2022 161,000 — $160K +2.4% 0.02% DBT
1056 Discover Financial Svcs 254709108 Sep 2022 1,631 +243 $160K +26.4% 0.02% EC
1057 LLOYDS BANKING GROUP PLC 53944YAT0 Sep 2022 163,000 — $159K +1.8% 0.02% DBT
1058 UNITED AIRLINES INC 90932LAH0 Sep 2022 183,000 — $159K +5.2% 0.02% DBT
1059 Blackrock Core Bond Tr 09249E101 Sep 2022 15,300 — $159K +3.8% 0.02% —
1060 GRINDING MEDIA INC N/A Sep 2022 171,031 New $158K — 0.02% DBT
1061 CSC HOLDINGS LLC 126307BB2 Sep 2022 224,000 — $158K -5.5% 0.02% DBT
1062 AIRCASTLE LTD 00928QAW1 Sep 2022 205,000 — $158K +2.7% 0.02% DBT
1063 Wells Fargo & Company Medium Terminal Senior Nts Book Entry 95000U2N2 Sep 2022 169,000 — $157K +1.9% 0.02% DBT
1064 Cheniere Corpus Christi Holdings Llc 16412XAC9 Sep 2022 156,000 — $157K +0.2% 0.02% DBT
1065 AMERICAN TOWER CORP 03027XAJ9 Sep 2022 161,000 — $157K +0.2% 0.02% DBT
1066 BANK OF AMERICA CORP 06051GJT7 Sep 2022 196,000 — $157K +2.5% 0.02% DBT
1067 Glacier Bancorp Inc 37637Q105 Sep 2022 3,167 +74 $157K +3.0% 0.02% EC
1068 GOLDMAN SACHS GROUP INC 38141GYU2 Sep 2022 188,000 — $156K +4.7% 0.02% DBT
1069 CRACKER BARREL OLD COUNT 22410JAB2 Dec 2022 183,000 New $156K — 0.02% DBT
1070 AMERICAN EXPRESS CO 025816CH0 Sep 2022 190,000 — $156K +6.6% 0.02% DBT
1071 AMERICAN ELECTRIC POWER 025537AU5 Sep 2022 200,000 — $156K -0.6% 0.02% DBT
1072 MORGAN STANLEY 61762V861 Dec 2022 9,050 New $155K — 0.02% EP
1073 FIRST REPUBLIC BANK 33616C696 Sep 2022 9,000 — $155K -6.9% 0.02% EP
1074 Aberdeen Asia-Pacific Income Fund Inc 003009107 Sep 2022 59,018 +1,000 $155K +6.2% 0.02% —
1075 CITIGROUP INC 172967NG2 Sep 2022 172,000 — $155K +1.2% 0.02% DBT
1076 Carlyle Group L P 14316J108 Sep 2022 5,191 +2,534 $155K +125.6% 0.02% EC
1077 Credit Suisse Ag 22546DAA4 Sep 2022 160,000 — $155K -2.0% 0.02% DBT
1078 ENERFLEX LTD 29269RAA3 Dec 2022 155,000 New $155K — 0.02% DBT
1079 GOODYEAR TIRE & RUBBER 382550BN0 Sep 2022 185,000 — $154K +2.2% 0.02% DBT
1080 HERTZ CORP/THE 428040DA4 Sep 2022 184,000 — $154K +3.1% 0.02% DBT
1081 VERIZON COMMUNICATIONS 92343VGN8 Sep 2022 194,000 — $154K +3.4% 0.02% DBT
1082 DUKE ENERGY CORP 26441CBH7 Sep 2022 187,000 +89,000 $154K +96.4% 0.02% DBT
1083 Credit Suisse Group Ag 225401AF5 Sep 2022 191,000 +95,000 $153K +95.5% 0.02% DBT
1084 Chobani Llc N/A Sep 2022 156,368 New $153K — 0.02% DBT
1085 Dolby Laboratories Inc 25659T107 Sep 2022 2,168 +50 $153K +10.8% 0.02% EC
1086 AMWINS GROUP INC 031921AB5 Sep 2022 180,000 — $153K +2.2% 0.02% DBT
1087 General Mtrs Co 37045VAU4 Sep 2022 147,000 — $153K +2.7% 0.02% DBT
1088 BARCLAYS PLC 06738EBT1 Sep 2022 200,000 — $152K +23.7% 0.02% DBT
1089 MIZUHO FINANCIAL GROUP 60687YBU2 Sep 2022 200,000 — $152K +3.8% 0.02% DBT
1090 PTC INC 69370CAB6 Sep 2022 160,000 — $152K +2.2% 0.02% DBT
1091 MICHAELS COS INC/THE 55916AAA2 Sep 2022 189,000 — $152K +14.6% 0.02% DBT
1092 Aercap Ireland Capital Designated ActIVity Company Aercap Global Aviation Tr 00774MAN5 Sep 2022 150,000 — $152K +1.5% 0.02% DBT
1093 Blue Racer Midstream Llc Blue Racer Finance Corp 095796AE8 Sep 2022 157,000 — $152K +3.8% 0.02% DBT
1094 EVERSOURCE ENERGY 30040WAR9 Sep 2022 154,000 — $152K +2.2% 0.02% DBT
1095 DEVON ENERGY CORPORATION 25179MBF9 Sep 2022 163,000 — $152K +2.3% 0.02% DBT
1096 Enphase Energy Inc 29355A107 Dec 2022 572 New $152K — 0.02% EC
1097 RLG HOLDINGS LLC N/A Sep 2022 161,260 New $151K — 0.02% DBT
1098 Cwalt Inc 12667G5Z2 Sep 2022 186,190 -1,140 $151K -4.5% 0.02% ABS-CBDO
1099 BAUSCH HEALTH COS INC 071734AN7 Sep 2022 238,000 — $151K -1.3% 0.02% DBT
1100 GOLDMAN SACHS GROUP INC 38141GYM0 Sep 2022 173,000 — $151K +2.2% 0.02% DBT
1101 MORGAN STANLEY 61747YEX9 Dec 2022 148,000 New $151K — 0.02% DBT
1102 STRYKER CORP 863667AQ4 Sep 2022 159,000 — $151K +1.0% 0.02% DBT
1103 BOEING CO 097023DG7 Sep 2022 166,000 — $151K +2.4% 0.02% DBT
1104 VALERO ENERGY CORP 91913YBC3 Sep 2022 185,000 — $151K +2.5% 0.02% DBT
1105 FOLEY PRODUCTS CO LLC BL384439 Sep 2022 156,360 New $151K — 0.02% DBT
1106 Fiserv Inc Discount Commercial Paper 42 Yrs 3&4 337738AS7 Sep 2022 156,000 — $151K +0.7% 0.02% DBT
1107 EDISON INTERNATIONAL 281020AT4 Sep 2022 180,000 — $150K +5.8% 0.02% DBT
1108 FELLS POINT FUNDING TR 314382AA0 Sep 2022 165,000 — $150K +2.2% 0.02% DBT
1109 COMMSCOPE INC 203372AV9 Sep 2022 210,000 — $150K -7.4% 0.02% DBT
1110 GOLDMAN SACHS GROUP INC 38141GXS8 Sep 2022 166,000 — $150K +1.3% 0.02% DBT
1111 Quikrete Holdings Inc N/A Sep 2022 152,000 New $150K — 0.02% DBT
1112 CONNECT FINCO SARL N/A Sep 2022 152,000 New $150K — 0.02% DBT
1113 PERFORMANCE FOOD GROUP I 71376LAE0 Sep 2022 173,000 — $150K +4.1% 0.02% DBT
1114 HOWMET AEROSPACE INC 443201AA6 Sep 2022 146,000 — $150K +1.9% 0.02% DBT
1115 LUMMUS TECHNOLOGY HOLDINGS N/A Sep 2022 156,350 New $149K — 0.02% DBT
1116 JERSEY CENTRAL PWR & LT 476556DD4 Sep 2022 185,000 +136,000 $149K +284.3% 0.02% DBT
1117 CENGAGE LEARNING INC N/A Sep 2022 166,145 New $149K — 0.02% DBT
1118 ASURION LLC N/A Sep 2022 170,195 New $149K — 0.02% DBT
1119 UPC FINANCING PARTNERSHIP N/A Sep 2022 152,000 New $148K — 0.02% DBT
1120 SMYRNA READY MIX CONCRETE BL387164 Sep 2022 151,488 New $148K — 0.02% DBT
1121 PEPSICO INC 713448FE3 Sep 2022 183,000 — $148K +1.6% 0.02% DBT
1122 CROWN SUBSEA COMMUNICATIONS N/A Sep 2022 151,869 New $148K — 0.02% DBT
1123 VFH PARENT LLC BL383359 Sep 2022 152,000 New $148K — 0.02% DBT
1124 Patrick Inds Inc 703343AB9 Sep 2022 149,000 — $148K +1.3% 0.02% DBT
1125 Select Sector Spdr Tr 81369Y100 Dec 2022 1,900 New $148K — 0.02% —
1126 COVANTA HOLDING CORP 22303XAA3 Sep 2022 180,000 — $147K +1.4% 0.02% DBT
1127 TELEPHONE & DATA SYS 879433761 Sep 2022 11,250 — $147K -29.6% 0.02% EP
1128 AVIATION CAPITAL GROUP 05369AAH4 Sep 2022 150,000 — $147K +1.5% 0.02% DBT
1129 APPLE INC 037833ED8 Sep 2022 183,000 — $147K +2.1% 0.02% DBT
1130 American Electric Power Company Inc 025537101 Sep 2022 1,551 — $147K +9.8% 0.02% EC
1131 Voya Global Equity DIVidend & Premium Opportunity Fd 92912T100 Sep 2022 27,169 — $147K +8.2% 0.02% —
1132 FORD MTR CO DEL 345370860 Sep 2022 12,638 — $147K +3.8% 0.02% EC
1133 CITIGROUP INC 172967NB3 Sep 2022 180,000 — $147K +2.7% 0.02% DBT
1134 DISH DBS CORP 25470XBF1 Sep 2022 184,000 — $147K +5.6% 0.02% DBT
1135 SPECTRUM GROUP BUYER INC N/A Sep 2022 155,788 New $147K — 0.02% DBT
1136 Icahn Enterprises L P Icahn Enterprises Finance Corp 451102BZ9 Sep 2022 160,000 — $146K +4.6% 0.02% DBT
1137 ENACT HOLDINGS INC 37255LAA5 Sep 2022 149,000 — $146K +2.7% 0.02% DBT
1138 Staples Inc 855030AP7 Sep 2022 203,000 — $146K -2.9% 0.02% DBT
1139 US BANCORP 902973718 Dec 2022 9,000 New $146K — 0.02% EP
1140 MEDLINE BORROWER LP 62482BAB8 Sep 2022 184,000 — $146K +5.2% 0.02% DBT
1141 HYPERION MATERIALS N/A Sep 2022 151,486 New $146K — 0.02% DBT
1142 Wamu Mortgage Pass-Through Ctfs 929227L95 Sep 2022 154,170 -3,199 $146K -3.6% 0.02% ABS-CBDO
1143 GIP II BLUE HOLDING LP N/A Sep 2022 146,970 New $145K — 0.02% DBT
1144 ARKO CORP 041242AA6 Sep 2022 185,000 — $145K +0.7% 0.02% DBT
1145 Allianzgi DIVidend Interest & Premium Strategy Fd 92840R101 Sep 2022 12,871 — $145K +5.6% 0.02% —
1146 Carlisle Cos Inc 142339100 Sep 2022 615 — $145K -16.0% 0.02% EC
1147 DELL INT LLC / EMC CORP 24703TAD8 Dec 2022 142,000 New $145K — 0.02% DBT
1148 LAMB WESTON HLD 513272AD6 Dec 2022 164,000 New $145K — 0.02% DBT
1149 Stars Group Holdings Bv N/A Sep 2022 147,000 New $145K — 0.02% DBT
1150 Western Asset High Income Opportunity Fund Inc 95766K109 Sep 2022 36,561 — $144K +7.3% 0.02% —
1151 Credit Suisse Group Ag 225401AQ1 Sep 2022 169,000 +54,000 $144K +44.4% 0.02% DBT
1152 FERTITTA ENTERTAINMENT LLC N/A Sep 2022 152,000 New $144K — 0.02% DBT
1153 BANK OF AMERICA CORP 06051GKK4 Sep 2022 179,000 — $144K +3.1% 0.02% DBT
1154 ASHTON WOODS USA/FINANCE 045086AM7 Sep 2022 180,000 — $144K +10.3% 0.02% DBT
1155 Aegon Funding Company Llc 00775V104 Sep 2022 7,525 — $143K -8.7% 0.02% EP
1156 Acrisure Llc Acrisure Finance Inc 00489LAA1 Sep 2022 156,000 +78,000 $143K +101.2% 0.02% DBT
1157 Charter Communications Operating Llc Charter Communications Operating Capital Corp 161175BQ6 Sep 2022 145,000 — $143K -0.0% 0.02% DBT
1158 Ncr Corporation New 00206R102 Sep 2022 7,752 +2,007 $143K +61.9% 0.02% EC
1159 RACKSPACE TECHNOLOGY N/A Sep 2022 229,669 New $143K — 0.02% DBT
1160 PNC FINANCIAL SERVICES 693475BC8 Sep 2022 180,000 — $143K +6.2% 0.02% DBT
1161 JACOBS ENTERTAINMENT INC 469815AK0 Sep 2022 158,000 — $143K +5.5% 0.02% DBT
1162 Scotts Miracle-Gro Co 810186AS5 Sep 2022 176,000 — $143K +11.7% 0.02% DBT
1163 Caesars Entertainment, Inc. 28470RAK8 Sep 2022 145,000 — $142K +2.9% 0.02% DBT
1164 CORNERSTONE BUILDING 21925DAA7 Sep 2022 202,000 — $142K +26.2% 0.02% DBT
1165 Nep Group Inc N/A Sep 2022 166,134 New $142K — 0.02% DBT
1166 CLEVELAND-CLIFFS INC 185899AK7 Sep 2022 160,000 — $142K +5.7% 0.02% DBT
1167 Novelis Corp 670001AE6 Sep 2022 160,000 — $142K +8.1% 0.02% DBT
1168 SOUTHWESTERN ENERGY CO 845467AR0 Sep 2022 153,000 — $142K +2.2% 0.02% DBT
1169 PRA GROUP INC 69354NAC0 Sep 2022 146,000 — $142K +0.4% 0.02% DBT
1170 Iberiabank Lafayette La 337158AJ8 Sep 2022 146,000 — $142K -0.1% 0.02% DBT
1171 ALLTECH INC N/A Sep 2022 151,485 New $141K — 0.02% DBT
1172 LOWE'S COS INC 548661DT1 Sep 2022 144,000 — $141K +0.1% 0.02% DBT
1173 Ares Capital Corp 04010LAW3 Sep 2022 133,000 — $141K +3.9% 0.02% DBT
1174 EXPEDIA GROUP INC 30212PBK0 Sep 2022 147,000 — $141K +2.2% 0.02% DBT
1175 BW HOLDING INC N/A Sep 2022 160,774 New $141K — 0.02% DBT
1176 BANK OF NOVA SCOTIA 06417XAL5 Dec 2022 140,000 New $140K — 0.02% DBT
1177 Turning Pt Brands Inc 90041L105 Sep 2022 6,474 +151 $140K +4.3% 0.02% EC
1178 Hughes Satellite System Corp 444454AF9 Sep 2022 150,000 — $140K +2.8% 0.02% DBT
1179 VERIZON COMMUNICATIONS 92343VGH1 Sep 2022 161,000 — $140K +2.8% 0.02% DBT
1180 M&T BANK CORPORATION 55261FAN4 Sep 2022 180,000 — $140K +3.9% 0.02% DBT
1181 Viking Cruises Ltd 92676XAD9 Dec 2022 171,000 New $139K — 0.02% DBT
1182 Idex Corp 45167R104 Sep 2022 610 — $139K +14.3% 0.02% EC
1183 ORACLE CORP 68389XCJ2 Dec 2022 133,000 New $139K — 0.02% DBT
1184 Broadcom Corporation Broadcom Cayman Finance Ltd 11134LAH2 Sep 2022 147,000 — $139K +2.8% 0.02% DBT
1185 Glencore Funding Llc 378272AN8 Sep 2022 147,000 — $139K +1.3% 0.02% DBT
1186 DOMINION ENERGY INC 25746UDM8 Sep 2022 165,000 — $139K -1.0% 0.02% DBT
1187 US BANCORP 91159HJH4 Dec 2022 136,000 New $139K — 0.02% DBT
1188 Structured Adj Rate Mortgage Loan Tr 863579UU0 Sep 2022 163,533 -3,866 $138K -5.0% 0.02% ABS-CBDO
1189 Charter Communications Operating Llc Charter Communications Operating Capital Corp 161175BR4 Sep 2022 147,000 — $138K +2.2% 0.02% DBT
1190 OCCIDENTAL PETROLEUM COR 674599EC5 Sep 2022 137,000 — $138K +1.3% 0.02% DBT
1191 Sabine Pass Liquefaction Llc 785592AU0 Sep 2022 147,000 — $138K +3.1% 0.02% DBT
1192 JAZZ SECURITIES DAC 47216FAA5 Dec 2022 155,000 New $138K — 0.02% DBT
1193 Aes Corp 00130HCC7 Sep 2022 156,000 — $138K +3.0% 0.02% DBT
1194 BANK OF MONTREAL 06368LAQ9 Sep 2022 139,000 — $138K +2.5% 0.02% DBT
1195 Allied UnIVersal Holdco Llc Allied UnIVersal Finance Corp 019576AA5 Sep 2022 150,000 — $137K +2.7% 0.02% DBT
1196 Nextera Energy Capital Holdings Inc 65339KBL3 Sep 2022 139,000 — $137K +0.1% 0.02% DBT
1197 Omnicom Group Inc 681919BC9 Sep 2022 147,000 — $137K +2.7% 0.02% DBT
1198 Textron Inc 883203BX8 Sep 2022 147,000 — $137K +1.5% 0.02% DBT
1199 Gilead Sciences Inc 375558BM4 Sep 2022 147,000 — $137K +2.0% 0.02% DBT
1200 CITIGROUP INC 172967MF5 Sep 2022 141,000 — $137K +0.6% 0.02% DBT
1201 Panther Bf Aggregator 2 Lp Panther Finance Company Inc 69867DAC2 Sep 2022 140,000 — $137K +2.3% 0.02% DBT
1202 Charter Communications Inc New 16119P108 Sep 2022 403 -522 $137K -51.3% 0.02% EC
1203 Blackstone Strategic Credit Fd 09257R101 Sep 2022 12,886 — $136K -0.5% 0.02% —
1204 VENTURE GLOBAL CALCASIEU 92328MAB9 Sep 2022 160,000 — $136K +2.7% 0.02% DBT
1205 Marriott International Inc New 571903BE2 Sep 2022 146,000 — $136K +3.3% 0.02% DBT
1206 Barclays Plc 06738EBD6 Sep 2022 145,000 — $136K +4.4% 0.02% DBT
1207 Miller Inds Inc Tenn 600551204 Sep 2022 5,094 +119 $136K +28.2% 0.02% EC
1208 CARGILL INC 141781BS2 Sep 2022 172,000 +78,000 $136K +84.9% 0.02% DBT
1209 NBN CO LTD 62878U2B7 Sep 2022 171,000 — $136K -0.3% 0.02% DBT
1210 Dte Energy Co 233331BD8 Sep 2022 138,000 — $136K +0.3% 0.02% DBT
1211 Pimco Dynamic Income Fd 72201Y101 Sep 2022 7,334 — $136K -4.6% 0.02% —
1212 Mitsubishi Ufj Financial Group Inc 606822BH6 Sep 2022 147,000 — $135K +3.1% 0.02% DBT
1213 Natwest Group Plc 780097BM2 Sep 2022 146,000 — $135K +0.5% 0.02% DBT
1214 Staples Inc N/A Sep 2022 137,172 New $135K — 0.02% DBT
1215 SUMITOMO MITSUI FINL GRP 86562MAY6 Sep 2022 147,000 — $135K +1.9% 0.02% DBT
1216 RADIATE HOLDCO LLC N/A Sep 2022 167,000 New $135K — 0.02% DBT
1217 CITIGROUP INC 172967NU1 Sep 2022 144,000 — $135K +1.8% 0.02% DBT
1218 NORTHERN TRUST CORP 665859AW4 Sep 2022 138,000 — $135K +1.3% 0.02% DBT
1219 Continental Resources Inc 212015AS0 Sep 2022 147,000 — $135K +2.1% 0.02% DBT
1220 NORDEA BANK ABP 65558RAD1 Sep 2022 134,000 — $135K +3.1% 0.02% DBT
1221 WYNDHAM HOTELS & RESORTS 98311AAB1 Sep 2022 150,000 — $135K +2.1% 0.02% DBT
1222 ELEVANCE HEALTH INC 036752AV5 Dec 2022 133,000 New $134K — 0.02% DBT
1223 FORD MOTOR CREDIT CO LLC 345397B93 Sep 2022 168,000 — $134K +5.4% 0.02% DBT
1224 MERCEDES-BENZ FIN NA 233851EC4 Sep 2022 150,000 — $134K +1.8% 0.02% DBT
1225 MORGAN STANLEY 61747YEF8 Dec 2022 185,000 New $134K — 0.02% DBT
1226 ONEOK INC 682680BA0 Sep 2022 146,000 — $134K +1.1% 0.02% DBT
1227 Ms&Ad Insurance Group Hldgs 86562MBT6 Sep 2022 141,000 — $134K +0.6% 0.02% DBT
1228 American Electric Power Company Inc 025537AK7 Sep 2022 139,000 — $134K +0.7% 0.02% DBT
1229 Warner Bros Discovery Inc 934423104 Sep 2022 14,132 -11,891 $134K -55.2% 0.02% EC
1230 Cwalt Inc 12667G5S8 Sep 2022 154,587 -12,766 $134K -11.3% 0.02% ABS-CBDO
1231 BANCO SANTANDER SA 05971KAH2 Sep 2022 165,000 — $134K +17.1% 0.02% DBT
1232 GOLDMAN SACHS GROUP INC 38141GZV9 Dec 2022 132,000 New $134K — 0.02% DBT
1233 Bnp Paribas Medium Terminal Nts Book Entry 3a2 09659W2J2 Sep 2022 141,000 — $134K +1.6% 0.02% DBT
1234 Huntington Ingalls Inds Inc 446413AT3 Sep 2022 147,000 — $133K +2.9% 0.02% DBT
1235 Societe Generale Medium Terminal Nts Book Entry 144a 83368RAU6 Sep 2022 141,000 — $133K +1.0% 0.02% DBT
1236 PERMIAN RESOURC OPTG LLC 15136AAA0 Dec 2022 79,000 New $133K — 0.02% DBT
1237 Alliant Holdings Intermediate Llc Alliant Holdings Co-Issuer Inc 01883LAA1 Sep 2022 148,000 — $133K +4.3% 0.02% DBT
1238 GLOBAL PAYMENTS INC 37940XAP7 Sep 2022 137,000 — $133K +1.8% 0.02% DBT
1239 WESTERN MIDSTREAM OPERATING 958254AL8 Sep 2022 160,000 — $133K +2.6% 0.02% DBT
1240 INTERCONTINENTALEXCHANGE 45866FAV6 Sep 2022 137,000 — $132K +2.2% 0.02% DBT
1241 Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3a2 49327V2B9 Sep 2022 147,000 — $132K +2.7% 0.02% DBT
1242 Hsbc Holdings Plc 404280CE7 Sep 2022 141,000 — $132K +1.2% 0.02% DBT
1243 SPECTRUM BRANDS INC 84762LAW5 Sep 2022 150,000 — $132K +12.9% 0.02% DBT
1244 SIMON PROPERTY GROUP LP 828807DK0 Sep 2022 159,000 — $132K +3.1% 0.02% DBT
1245 Natwest Group Plc 780097BK6 Sep 2022 135,000 — $132K +0.6% 0.02% DBT
1246 HYUNDAI CAPITAL AMERICA 44891ABG1 Sep 2022 147,000 — $132K +1.1% 0.02% DBT
1247 Agilent Technologies Inc 00846U101 Dec 2022 881 New $132K — 0.02% EC
1248 XCEL ENERGY INC 98388MAD9 Sep 2022 138,000 — $132K +3.0% 0.02% DBT
1249 DUKE ENERGY CORP 26441CBP9 Sep 2022 180,000 — $131K -0.4% 0.02% DBT
1250 Boeing Company Iam Commercial Paper 42 097023BX2 Sep 2022 147,000 — $131K +3.2% 0.02% DBT
1251 Santander Uk Group Holdings Plc 80281LAG0 Sep 2022 147,000 — $131K +4.0% 0.02% DBT
1252 BRIXMOR OPERATING PART 11120VAK9 Sep 2022 159,000 — $131K +2.2% 0.02% DBT
1253 PTC INC 69370CAC4 Sep 2022 145,000 — $131K +2.9% 0.02% DBT
1254 Sba Communications Corporation New 78410G104 Dec 2022 464 New $130K — 0.02% EC
1255 Federal National Mortgage Association 3136A9XR4 Sep 2022 2,640,109 -267,238 $130K -15.1% 0.02% ABS-CBDO
1256 VERIZON COMMUNICATIONS 92343VFE9 Sep 2022 147,000 — $130K +3.7% 0.02% DBT
1257 ENERGY TRANSFER LP 29278NAQ6 Sep 2022 147,000 — $130K +4.1% 0.02% DBT
1258 SM ENERGY CO 78454LAW0 Sep 2022 135,000 — $129K +0.9% 0.02% DBT
1259 Amgh Holding Corp N/A Sep 2022 185,688 New $129K — 0.02% DBT
1260 NATWEST GROUP PLC 639057AD0 Sep 2022 180,000 — $129K +14.5% 0.02% DBT
1261 Owl Rock Technology Finance Corp 691205AE8 Sep 2022 147,000 — $129K +1.1% 0.02% DBT
1262 HAT HOLDINGS I LLC/HAT 418751AG8 Sep 2022 140,000 — $128K +2.4% 0.02% DBT
1263 Dun & Bradstreet Holdings Inc 26484T106 Sep 2022 10,451 -4,742 $128K -31.9% 0.02% EC
1264 APPLE INC 037833EP1 Sep 2022 141,000 — $128K +1.9% 0.02% DBT
1265 LAMAR MEDIA CORP 513075BZ3 Dec 2022 154,000 New $127K — 0.02% DBT
1266 DEUTSCHE BANK NY 251526CP2 Sep 2022 150,000 — $127K +4.5% 0.02% DBT
1267 Pebblebrook Hotel Tr 70509V100 Sep 2022 9,492 +221 $127K -5.5% 0.02% EC
1268 BANK OF AMERICA CORP 06051GJS9 Sep 2022 145,000 — $127K +2.1% 0.02% DBT
1269 Agiliti Inc 00848J104 Sep 2022 7,769 +2,422 $127K +65.6% 0.02% EC
1270 Principal Life Global Funding II Global Medium Terminal Nts Book Entry Registered S 74256LEP0 Sep 2022 146,000 — $127K +1.1% 0.02% DBT
1271 MICROCHIP TECHNOLOGY INC 595017AU8 Sep 2022 118,000 +50,000 $127K +83.8% 0.02% DBT
1272 ROYAL CARIBBEAN CRUISES 780153AZ5 Sep 2022 118,000 — $127K +0.9% 0.02% DBT
1273 HESS MIDSTREAM OPERATION 428102AF4 Sep 2022 138,000 — $126K +6.6% 0.02% DBT
1274 BECTON DICKINSON AND CO 075887CJ6 Sep 2022 147,000 — $126K +2.5% 0.02% DBT
1275 WESTPAC BANKING CORP 961214EF6 Sep 2022 147,000 — $126K +0.7% 0.02% DBT
1276 MIWD HLDCO II/MIWD FIN 55337PAA0 Sep 2022 158,000 — $126K +7.5% 0.02% DBT
1277 COREBRIDGE FINANCIAL INC 21871XAN9 Sep 2022 136,000 — $126K +1.0% 0.02% DBT
1278 First Horizon Mortgage Passthru Tr 32051GPM1 Sep 2022 140,136 -6,841 $126K -6.7% 0.02% ABS-CBDO
1279 STANDARD CHARTERED PLC 853254BY5 Sep 2022 133,000 — $126K +0.8% 0.02% DBT
1280 Sun Country Airlines Holdings 866683105 Sep 2022 7,908 +184 $125K +19.3% 0.02% EC
1281 Cbre Group Inc 12504L109 Sep 2022 1,629 — $125K +14.0% 0.02% EC
1282 Tenet Healthcare Corp 88033GDJ6 Sep 2022 140,000 — $125K +2.2% 0.02% DBT
1283 SVB FINANCIAL GROUP 78486QAP6 Sep 2022 191,000 — $125K -10.9% 0.02% DBT
1284 Federal Home Loan Mortgage Corporation 3137AUUT4 Sep 2022 1,162,193 -81,364 $125K -10.2% 0.02% ABS-CBDO
1285 Permian Resources Corp 71424F105 Dec 2022 13,277 New $125K — 0.02% EC
1286 COREBRIDGE FINANCIAL INC 21871XAE9 Sep 2022 137,000 — $125K +3.3% 0.02% DBT
1287 Barclays Plc 06738EBL8 Sep 2022 134,000 — $125K +2.4% 0.02% DBT
1288 Raymond James Financial Inc 754730109 Sep 2022 1,165 -2,664 $124K -67.1% 0.02% EC
1289 AMERICAN EXPRESS CO 025816CY3 Sep 2022 127,000 — $124K +1.1% 0.02% DBT
1290 UNITED WHOLESALE MTGE LL 913229AA8 Sep 2022 156,000 — $124K +4.7% 0.02% DBT
1291 WELLS FARGO & COMPANY 95000U3A9 Sep 2022 127,000 — $124K +2.4% 0.02% DBT
1292 CANADIAN IMPERIAL BANK 13607H6M9 Sep 2022 127,000 — $124K +1.1% 0.02% DBT
1293 BANK OF AMERICA CORP 06051GKW8 Sep 2022 127,000 — $124K +1.6% 0.02% DBT
1294 US BANCORP 91159HJF8 Sep 2022 127,000 — $124K +1.3% 0.02% DBT
1295 Expedia Group Inc 30212PAR6 Sep 2022 146,000 — $124K +4.6% 0.02% DBT
1296 Cna Financial Corp 126117AS9 Sep 2022 126,000 — $124K +0.2% 0.02% DBT
1297 Carrier Global Corp 14448CAQ7 Sep 2022 147,000 — $124K +2.0% 0.02% DBT
1298 Fti Consulting Inc 302941109 Sep 2022 779 -1,262 $124K -63.4% 0.02% EC
1299 Nustar Logistics L P 67059T204 Sep 2022 5,109 — $124K -0.9% 0.02% EP
1300 Waste Pro Usa Inc 94107JAA1 Sep 2022 140,000 — $124K +0.5% 0.02% DBT
1301 DAVITA INC N/A Sep 2022 127,000 New $124K — 0.02% DBT
1302 Numericable-Sfr S A 02156LAA9 Sep 2022 135,000 — $123K +1.9% 0.02% DBT
1303 BIO-RAD LABS 090572AR9 Sep 2022 133,000 — $123K +1.8% 0.02% DBT
1304 AMERICAN EXPRESS CO 025816CS6 Sep 2022 135,000 — $123K +2.1% 0.02% DBT
1305 OWL ROCK CORE INCOME COR 69120VAF8 Sep 2022 136,000 — $123K +2.9% 0.02% DBT
1306 BANK OF NY MELLON CORP 06406RBK2 Sep 2022 127,000 — $123K +1.9% 0.02% DBT
1307 Patrick Industries, Inc. 703343AG8 Dec 2022 150,000 New $122K — 0.02% DBT
1308 BLACKSTONE MORTGAGE TR 09257WAE0 Sep 2022 143,000 -97,000 $122K -40.2% 0.02% DBT
1309 ENBRIDGE INC 29250NAW5 Sep 2022 134,000 -51,000 $122K -26.7% 0.02% DBT
1310 Teleflex Inc 879369106 Sep 2022 488 — $122K +23.9% 0.02% EC
1311 HOME DEPOT INC 437076CP5 Sep 2022 137,000 — $122K +2.6% 0.02% DBT
1312 Mitsubishi Ufj Financial Group Inc 606822BS2 Sep 2022 134,000 — $122K +1.3% 0.02% DBT
1313 Mcneil Corp G7S00T104 Sep 2022 2,700 — $121K +10.7% 0.02% EC
1314 AMPHENOL CORP NEW 032095101 Sep 2022 1,593 — $121K +13.7% 0.02% EC
1315 CROWN CASTLE INC 22822VAZ4 Sep 2022 133,000 — $121K +2.5% 0.02% DBT
1316 CENTERPOINT ENERGY INC 15189TBB2 Sep 2022 146,000 — $121K +3.3% 0.02% DBT
1317 Lyb International Finance III Llc 50249AAF0 Sep 2022 135,000 — $120K +1.5% 0.02% DBT
1318 Scripps Escrow II Inc 81105DAB1 Sep 2022 150,000 — $120K +5.8% 0.02% DBT
1319 Sleep Number Corp 83125X103 Sep 2022 4,617 +107 $120K -21.3% 0.02% EC
1320 RACKSPACE TECHNOLOGY 750098AA3 Sep 2022 275,000 — $120K -7.3% 0.02% DBT
1321 NOMURA HOLDINGS INC 65535HAY5 Sep 2022 145,000 — $120K +3.3% 0.02% DBT
1322 Delta Air Lines Inc 247361ZX9 Sep 2022 117,000 — $120K +1.5% 0.02% DBT
1323 Cedar Fair L P Canadas Wonderland Company Magnum Management Corporation Millennium Operations 150190AB2 Sep 2022 125,000 — $119K +2.8% 0.02% DBT
1324 NRG ENERGY INC 629377CH3 Sep 2022 135,000 — $119K +0.9% 0.02% DBT
1325 O'REILLY AUTOMOTIVE INC 67103HAH0 Sep 2022 128,000 — $119K +2.2% 0.02% DBT
1326 Erac Usa Finance Llc 26884TAL6 Dec 2022 123,000 New $119K — 0.02% DBT
1327 Newfield Exploration Co 651290AR9 Sep 2022 120,000 +23,000 $119K +23.8% 0.02% DBT
1328 Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry 38144GAC5 Sep 2022 142,000 — $119K +0.2% 0.02% DBT
1329 First Horizon Mortgage Passthru Tr 32051GHJ7 Sep 2022 129,111 -16,451 $118K -9.3% 0.02% ABS-CBDO
1330 Hecla Mining Co 422704AH9 Sep 2022 120,000 — $118K +6.1% 0.02% DBT
1331 BRISTOL-MYERS SQUIBB CO 110122DU9 Sep 2022 135,000 — $117K +1.8% 0.02% DBT
1332 ALTICE FRANCE SA 02156LAF8 Sep 2022 156,000 — $117K +0.4% 0.02% DBT
1333 Provident Financing Trust I 743863AA0 Sep 2022 112,000 — $116K -0.6% 0.02% DBT
1334 Conagra Brands Inc 205887CA8 Sep 2022 118,000 — $116K +0.2% 0.02% DBT
1335 SUMITOMO MITSUI FINL GRP 86562MCM0 Sep 2022 131,000 — $116K +1.8% 0.02% DBT
1336 EDISON INTERNATIONAL 281020AR8 Sep 2022 118,000 — $116K +0.4% 0.02% DBT
1337 ENERGY TRANSFER LP 29273V605 Sep 2022 5,300 — $116K -9.5% 0.02% EP
1338 Comerica Inc 200340AU1 Sep 2022 120,000 — $116K -1.6% 0.02% DBT
1339 SOCIETE GENERALE 83368RAZ5 Sep 2022 133,000 — $116K +2.7% 0.02% DBT
1340 PENNYMAC FIN SVCS INC 70932MAB3 Sep 2022 148,000 — $115K +9.5% 0.02% DBT
1341 CAPITAL ONE FINANCIAL CO 14040HCN3 Sep 2022 135,000 — $115K +2.3% 0.02% DBT
1342 SOUTHWESTERN ENERGY CO 845467AT6 Sep 2022 135,000 — $115K +2.0% 0.02% DBT
1343 BANK OF NY MELLON CORP 064058AH3 Sep 2022 120,000 — $115K +0.3% 0.02% DBT
1344 BLACKSTONE PRIVATE CRE 09261HAR8 Sep 2022 139,000 — $115K +3.0% 0.02% DBT
1345 HSBC HOLDINGS PLC 404280CM9 Sep 2022 133,000 — $115K +3.2% 0.02% DBT
1346 SOUTHERN CO 842587DL8 Dec 2022 112,000 New $115K — 0.02% DBT
1347 DISH DBS CORP 25470XBE4 Sep 2022 136,000 — $115K +2.8% 0.02% DBT
1348 CALLON PETROLEUM CO 13123XBF8 Sep 2022 125,000 — $114K +4.5% 0.02% DBT
1349 Innophos Holdings Inc 45774NAB4 Dec 2022 117,000 New $114K — 0.02% DBT
1350 AMERICAN TOWER CORP 03027XAW0 Sep 2022 126,000 — $114K +3.4% 0.02% DBT
1351 Otis Worldwide Corp 68902VAH0 Sep 2022 122,000 — $114K +1.1% 0.02% DBT
1352 W & T Offshore Inc 92922PAL0 Sep 2022 116,000 — $114K +0.2% 0.02% DBT
1353 Mcdonalds Corp 58013MFF6 Sep 2022 119,000 — $114K +1.9% 0.02% DBT
1354 REALTY INCOME CORP 756109BP8 Dec 2022 112,000 New $114K — 0.02% DBT
1355 Nissan Motor Company Ltd 654744AA9 Sep 2022 116,000 — $114K +0.8% 0.02% DBT
1356 STANDARD CHARTERED PLC 853254CG3 Sep 2022 131,000 — $114K +2.5% 0.02% DBT
1357 NEW FORTRESS ENERGY INC 644393AA8 Dec 2022 120,000 New $113K — 0.02% DBT
1358 ALGONQUIN PWR & UTILITY 015857AH8 Sep 2022 140,000 — $113K -0.8% 0.02% DBT
1359 Owens-Brockway Glasscontainer Inc 69073TAR4 Sep 2022 114,000 — $113K +0.5% 0.02% DBT
1360 SUMITOMO MITSUI FINL GRP 86562MBZ2 Sep 2022 147,000 — $113K +2.8% 0.02% DBT
1361 CHS/COMMUNITY HEALTH SYS 12543DBJ8 Sep 2022 220,000 — $113K +6.4% 0.02% DBT
1362 General Mtrs Co 37045VAV2 Sep 2022 111,000 — $113K +1.7% 0.02% DBT
1363 BANK OF AMERICA CORP 06051GKD0 Sep 2022 144,000 — $113K +2.4% 0.02% DBT
1364 Titan Acquisition Limited Titan Co-Borrower Llc 88827AAA1 Sep 2022 125,000 — $113K +13.9% 0.02% DBT
1365 Synchrony Finl 87165BAD5 Sep 2022 115,000 — $112K +0.2% 0.02% DBT
1366 National Rural Utils CooperatIVe Finance Corp 63743HFE7 Sep 2022 116,000 — $112K -0.0% 0.02% DBT
1367 PRA HEALTH SCIENCES INC N/A Sep 2022 111,949 New $112K — 0.02% DBT
1368 Sempra Energy 816851BG3 Sep 2022 120,000 — $111K +2.6% 0.02% DBT
1369 TOYOTA MOTOR CREDIT CORP 89236TJF3 Sep 2022 128,000 — $111K +2.2% 0.02% DBT
1370 CHARLES SCHWAB CORP 808513BP9 Sep 2022 126,000 — $111K +2.1% 0.02% DBT
1371 Morgan Stanley Group Inc 6174468T9 Sep 2022 111,000 — $111K +0.3% 0.02% DBT
1372 ROCHE HOLDINGS INC 771196BX9 Sep 2022 136,000 — $111K +1.5% 0.02% DBT
1373 GOODYEAR TIRE & RUBBER 382550BR1 Sep 2022 135,000 — $110K +2.2% 0.02% DBT
1374 Bank America Corpo 06051GHR3 Sep 2022 113,000 — $110K +0.5% 0.02% DBT
1375 Hope Bancorp Inc 43940T109 Sep 2022 8,549 — $110K +1.3% 0.02% EC
1376 Starwood Mortgage Residential 85573DAB5 Sep 2022 109,853 -221,452 $110K -66.8% 0.02% ABS-CBDO
1377 Lennar Corp 526057BV5 Sep 2022 110,000 — $109K +0.9% 0.02% DBT
1378 Morgan Stanley Group Inc 6174468J1 Sep 2022 114,000 — $109K +0.8% 0.02% DBT
1379 T-Mobile Usa Inc 87264ABB0 Sep 2022 113,000 — $109K +0.6% 0.02% DBT
1380 Barclays Plc 06738EAC9 Sep 2022 111,000 — $108K +0.9% 0.02% DBT
1381 Kaman Corp 483548AF0 Sep 2022 116,000 — $108K -1.0% 0.02% DBT
1382 Ventas Realty Limited Partnership 92277GAD9 Sep 2022 110,000 — $108K +0.1% 0.02% DBT
1383 INVITATION HOMES OPERATING PARTNERSHIP 46188BAA0 Sep 2022 145,000 — $107K +3.0% 0.02% DBT
1384 REALTY INCOME CORP 756109BG8 Sep 2022 112,000 — $107K +1.5% 0.02% DBT
1385 GOLDMAN SACHS GROUP INC 38141GXJ8 Sep 2022 111,000 — $107K +0.7% 0.02% DBT
1386 Hsbc Holdings Plc 404280AT6 Sep 2022 110,000 — $107K +7.6% 0.02% DBT
1387 POST HOLDINGS INC 737446AN4 Sep 2022 113,000 — $106K +3.1% 0.02% DBT
1388 Bpce Senior Non Preferred Medical Terminal Nts Book Entry Registered S 05583JAG7 Sep 2022 114,000 — $106K +1.0% 0.02% DBT
1389 Air Lease Corp 00914AAF9 Sep 2022 114,000 — $106K +1.2% 0.02% DBT
1390 Dominion Energy Midstream Partners Lp 25746UDB2 Sep 2022 110,000 — $106K +0.5% 0.02% DBT
1391 Hsbc Holdings Plc 404280BZ1 Sep 2022 109,000 — $106K +0.6% 0.02% DBT
1392 Avalonbay Cmntys Inc 053484101 Sep 2022 654 — $106K -12.3% 0.02% EC
1393 Nextera Energy Inc 65339F770 Sep 2022 2,078 — $105K +1.8% 0.02% EP
1394 Hub International Ltd 44332PAD3 Sep 2022 107,000 — $105K +3.2% 0.02% DBT
1395 Federal National Mortgage Association 3136ABC35 Sep 2022 1,133,570 -41,212 $105K -5.5% 0.02% ABS-CBDO
1396 Gilat Satellite Networks Ltd M51474118 Sep 2022 18,027 +421 $105K +11.4% 0.02% EC
1397 Fiserv Inc Discount Commercial Paper 42 Yrs 3&4 337738108 Sep 2022 1,032 — $104K +8.0% 0.02% EC
1398 SERVICE PROPERTIES TRUST 44106MAS1 Sep 2022 109,000 — $104K +3.3% 0.02% DBT
1399 GENERAL MOTORS FINL CO 37045XCX2 Sep 2022 111,000 — $104K +1.6% 0.02% DBT
1400 Deere & Co 244199105 Sep 2022 242 — $104K +28.4% 0.02% EC
1401 TELETECH HLDGS INC 89854H102 Sep 2022 2,350 -1,002 $104K -30.2% 0.02% EC
1402 EPR PROPERTIES 26884UAG4 Sep 2022 143,000 — $104K +1.4% 0.02% DBT
1403 NTT FINANCE CORP 62954WAC9 Sep 2022 117,000 — $103K +1.2% 0.02% DBT
1404 Credit Suisse Group Ag 225401AM0 Sep 2022 117,000 — $103K -2.8% 0.01% DBT
1405 JPMORGAN CHASE & CO 46647PBK1 Sep 2022 111,000 — $103K +1.9% 0.01% DBT
1406 OCCIDENTAL PETROLEUM COR 674599DZ5 Sep 2022 95,000 — $102K +0.6% 0.01% DBT
1407 ALTICE FINANCING SA 02154CAH6 Sep 2022 130,000 — $102K +2.8% 0.01% DBT
1408 NCL CORPORATION LTD 62886HBE0 Sep 2022 118,000 — $102K +4.1% 0.01% DBT
1409 PARAMOUNT GLOBAL 92556HAE7 Sep 2022 125,000 — $102K -5.4% 0.01% DBT
1410 Kkr Real Estate Finance Trust Inc 48251KAB6 Sep 2022 104,000 — $102K -0.6% 0.01% DBT
1411 HUDSON RIVER TRADING LLC N/A Sep 2022 108,000 New $102K — 0.01% DBT
1412 Charter Communications Operating Llc Charter Communications Operating Capital Corp 161175AY0 Sep 2022 104,000 — $102K +0.5% 0.01% DBT
1413 NEXTERA ENERGY CAPITAL 65339KCB4 Sep 2022 125,000 — $102K +3.8% 0.01% DBT
1414 PRUDENTIAL FINANCIAL INC 744320BH4 Sep 2022 120,000 — $101K +6.8% 0.01% DBT
1415 Ally Financial Inc 36186CBY8 Sep 2022 98,000 — $101K -1.5% 0.01% DBT
1416 Bjs Wholesale Club Holdings Inc 05550J101 Sep 2022 1,525 -956 $101K -44.1% 0.01% EC
1417 CENTERPOINT ENERGY INC 15189TAW7 Sep 2022 105,000 — $101K +0.9% 0.01% DBT
1418 Evergy Inc 30034WAA4 Sep 2022 106,000 — $101K +0.4% 0.01% DBT
1419 Imperial Brands Finance Plc 45262BAA1 Sep 2022 105,000 — $100K -0.1% 0.01% DBT
1420 DUKE ENERGY CORP 26441CBG9 Sep 2022 110,000 — $100K +1.8% 0.01% DBT
1421 3m Co 88579Y101 Sep 2022 837 — $100K +8.5% 0.01% EC
1422 Bcp Cc Holdings Merger Subordinated Inc N/A Sep 2022 103,000 New $100K — 0.01% DBT
1423 NORTHWESTERN CORP 668074305 Sep 2022 1,688 +39 $100K +23.3% 0.01% EC
1424 HOWDEN GROUP HOLDINGS LTD N/A Sep 2022 103,000 New $100K — 0.01% DBT
1425 SEAWORLD PARKS & ENTERTA 81282UAG7 Sep 2022 115,000 — $100K +4.9% 0.01% DBT
1426 GOLDMAN SACHS GROUP INC 38144GAG6 Sep 2022 124,000 — $100K +5.2% 0.01% DBT
1427 BAT CAPITAL CORP 05526DBX2 Dec 2022 93,000 New $100K — 0.01% DBT
1428 Black Hills Corp 092113109 Sep 2022 1,420 +244 $100K +25.4% 0.01% EC
1429 Rabobank Nederland Global Medium Terminal Nts Book Entry Registered S 74977RDH4 Sep 2022 111,000 — $100K +1.5% 0.01% DBT
1430 Chs Inc 12542R704 Sep 2022 4,150 — $100K -2.9% 0.01% EP
1431 ARCHES BUYER INC N/A Sep 2022 108,000 New $100K — 0.01% DBT
1432 Federal Home Loan Banks Office of Finance 313384BS7 Dec 2022 100,000 New $100K — 0.01% STIV
1433 MERCER INTL INC 588056BB6 Sep 2022 119,000 -151,000 $99K -53.8% 0.01% DBT
1434 Allen Media Llc Allen Media Co-Issuer Inc 01771YAA8 Sep 2022 261,000 — $99K -23.2% 0.01% DBT
1435 Sumitomo Mitsui Trust Bank Ltd 86563VAT6 Sep 2022 111,000 — $99K +1.0% 0.01% DBT
1436 NRG ENERGY INC 629377CN0 Sep 2022 111,000 — $99K +1.0% 0.01% DBT
1437 ENTERGY CORP 29364GAM5 Sep 2022 111,000 — $99K +1.2% 0.01% DBT
1438 Jeld-Wen Inc 475795AC4 Sep 2022 118,000 — $99K +3.4% 0.01% DBT
1439 Southwest Airls Co 844741BK3 Sep 2022 100,000 — $99K +0.9% 0.01% DBT
1440 NOVELIS CORP 670001AG1 Sep 2022 110,000 — $99K +7.4% 0.01% DBT
1441 MCKESSON CORP 581557BQ7 Sep 2022 111,000 — $99K +1.4% 0.01% DBT
1442 B A T International Finance Plc Discount Commercial Paper 42 Yrs 3&4 05530QAN0 Sep 2022 111,000 — $98K +2.5% 0.01% DBT
1443 Fortress Transportation and Infrastructure Investors LLC 34960PAC5 Sep 2022 98,000 — $98K +2.5% 0.01% DBT
1444 DISH DBS CORP 25470XBD6 Sep 2022 152,000 — $98K +9.8% 0.01% DBT
1445 Morgan Stanley & Co WNH3 Sep 2022 126 New $98K — 0.01% DIR
1446 ALLIED UNIVERSAL 019576AC1 Sep 2022 135,000 — $98K +12.5% 0.01% DBT
1447 Penske Truck Leasing Company L P Ptl Finance Corp 709599BL7 Sep 2022 111,000 — $98K +1.3% 0.01% DBT
1448 CHART INDUSTRIES INC 16115QAF7 Dec 2022 97,000 New $98K — 0.01% DBT
1449 Cumulus Media New Holdings Inc 23110AAA4 Sep 2022 116,000 — $97K -0.4% 0.01% DBT
1450 Lloyds Banking Group Plc Retail Medium Terminal Senior Bank Nts Book Entry 539439AG4 Sep 2022 100,000 — $97K +4.4% 0.01% DBT
1451 Six Flags Theme Parks Inc 83001WAC8 Sep 2022 96,000 — $97K +0.7% 0.01% DBT
1452 Alliant Holdings I LP N/A Sep 2022 98,000 New $97K — 0.01% DBT
1453 DEUTSCHE BANK NY 25160PAG2 Sep 2022 136,000 — $97K +9.6% 0.01% DBT
1454 Tenet Healthcare Corp 88033GCS7 Sep 2022 99,000 — $97K +0.9% 0.01% DBT
1455 ORACLE CORP 68389XCH6 Dec 2022 93,000 New $97K — 0.01% DBT
1456 BNP PARIBAS 09659W2U7 Sep 2022 122,000 — $96K +4.1% 0.01% DBT
1457 FRONTIER COMMUNICATIONS 35906ABG2 Sep 2022 116,000 — $96K +0.3% 0.01% DBT
1458 Post Holdings Inc 737446AP9 Sep 2022 106,000 — $96K +4.7% 0.01% DBT
1459 Deerfield Dakota Holding Llc N/A Sep 2022 102,737 New $96K — 0.01% DBT
1460 Credit Suisse Ag 22546DAB2 Sep 2022 110,000 — $96K -5.3% 0.01% DBT
1461 EDELMAN FINANCIAL CENTER N/A Sep 2022 102,739 New $96K — 0.01% DBT
1462 REALTY INCOME CORP 756109BF0 Sep 2022 96,000 — $95K +1.2% 0.01% DBT
1463 JPMORGAN CHASE & CO 46647PBQ8 Sep 2022 97,000 — $95K +0.8% 0.01% DBT
1464 ECOLAB INC 278865BM1 Sep 2022 119,000 — $95K +1.1% 0.01% DBT
1465 PHILIP MORRIS INTL INC 718172CX5 Dec 2022 93,000 New $95K — 0.01% DBT
1466 Plains All American Pipeline Lp 726503AE5 Sep 2022 110,000 — $95K +5.5% 0.01% DBT
1467 SHIFT4 PAYMENTS LLC/FIN 82453AAA5 Sep 2022 100,000 — $94K +3.6% 0.01% DBT
1468 PHILIP MORRIS INTL INC 718172CW7 Dec 2022 93,000 New $94K — 0.01% DBT
1469 Csx Corp 126408HM8 Sep 2022 98,000 — $94K +2.1% 0.01% DBT
1470 Altria Group Inc 02209SBD4 Sep 2022 98,000 — $94K +3.9% 0.01% DBT
1471 Pioneer Natural Resources Co 723787AQ0 Sep 2022 120,000 — $94K +2.4% 0.01% DBT
1472 XCEL ENERGY INC 98389BAV2 Sep 2022 98,000 — $94K +2.2% 0.01% DBT
1473 MARATHON OIL CORP 565849AP1 Sep 2022 98,000 — $94K +2.3% 0.01% DBT
1474 AMERICAN TOWER CORP NEW 03027XAT7 Sep 2022 96,000 — $93K -0.1% 0.01% DBT
1475 VMWARE INC 928563AL9 Sep 2022 123,000 — $93K +4.3% 0.01% DBT
1476 Coty Inc 222070203 Dec 2022 10,900 New $93K — 0.01% EC
1477 THERMO FISHER SCIENTIFIC 883556CU4 Dec 2022 92,000 New $93K — 0.01% DBT
1478 XHR LP 98372MAA3 Sep 2022 97,000 +27,000 $93K +38.8% 0.01% DBT
1479 Altice France Holding S A 02156TAB0 Sep 2022 122,000 — $93K -2.6% 0.01% DBT
1480 NORDSTROM INC 655664AY6 Dec 2022 130,000 New $93K — 0.01% DBT
1481 WESTPAC BANKING CORP 961214FH1 Dec 2022 92,000 New $93K — 0.01% DBT
1482 Natwest Group Plc 780097BG5 Sep 2022 98,000 — $93K +3.9% 0.01% DBT
1483 BAUSCH HEALTH COS INC 91911KAN2 Sep 2022 109,000 — $93K +6.9% 0.01% DBT
1484 FIFTH THIRD BANK 31677AAB0 Sep 2022 97,000 — $92K +0.9% 0.01% DBT
1485 JBS USA/FOOD/FINANCE 46590XAT3 Sep 2022 114,000 — $92K +3.7% 0.01% DBT
1486 Westlake Chemical Corp 960413AT9 Sep 2022 98,000 — $92K +1.0% 0.01% DBT
1487 Invesco Dynamic Credit Opportu 46091B207 Sep 2022 8,649 -1,006 $92K -9.1% 0.01% —
1488 Dish Dbs Corp 25470XAW5 Dec 2022 99,000 New $92K — 0.01% DBT
1489 Enterprise Prods Operating Llc 29379VBT9 Sep 2022 97,000 — $92K +1.8% 0.01% DBT
1490 MARRIOTT INTERNATIONAL 571903BJ1 Sep 2022 93,000 — $92K +2.2% 0.01% DBT
1491 JPMORGAN CHASE & CO 46647PDK9 Sep 2022 94,000 — $92K +3.2% 0.01% DBT
1492 ENBRIDGE INC 29250NAR6 Sep 2022 98,000 — $92K +1.0% 0.01% DBT
1493 ITC HOLDINGS CORP 465685AR6 Sep 2022 93,000 — $92K +1.1% 0.01% DBT
1494 SLM CORP 78442PGD2 Sep 2022 100,000 — $91K +2.2% 0.01% DBT
1495 SHERWIN-WILLIAMS CO 824348BR6 Sep 2022 93,000 — $91K +0.7% 0.01% DBT
1496 NXP BV/NXP FDG/NXP USA 62954HAV0 Sep 2022 98,000 — $91K +4.1% 0.01% DBT
1497 CARNIVAL CORP 143658BQ4 Dec 2022 112,000 New $91K — 0.01% DBT
1498 Nxp B V Nxp Funding Llc 62947QBA5 Sep 2022 92,000 — $91K +0.4% 0.01% DBT
1499 HILTON DOMESTIC OPERATIN 432833AN1 Sep 2022 114,000 — $91K +4.6% 0.01% DBT
1500 Ss&C Technologies Inc N/A Sep 2022 92,897 New $91K — 0.01% DBT
1501 EXELON CORP 30161NAX9 Sep 2022 98,000 — $91K +2.4% 0.01% DBT
1502 Southern Co 842587DC8 Sep 2022 92,000 — $91K +0.0% 0.01% DBT
1503 PINE STREET TRUST I 722844AA5 Sep 2022 98,000 — $91K +0.4% 0.01% DBT
1504 HSBC HOLDINGS PLC 404280CT4 Sep 2022 117,000 — $91K +5.3% 0.01% DBT
1505 Aviation Capital Group Corp 05367AAH6 Sep 2022 96,000 — $90K +1.5% 0.01% DBT
1506 Lincoln National Corporation Ind 534187BH1 Sep 2022 98,000 — $90K -0.1% 0.01% DBT
1507 COMMONWEALTH BANK AUST 202712BN4 Sep 2022 117,000 — $90K +2.6% 0.01% DBT
1508 NOVELIS CORP 670001AH9 Sep 2022 110,000 — $90K +9.4% 0.01% DBT
1509 ENERGY TRANSFER OPER L P 29278NAC7 Sep 2022 90,000 — $89K +0.5% 0.01% DBT
1510 XHR LP 98372MAC9 Sep 2022 109,000 — $89K -0.7% 0.01% DBT
1511 SCRIPPS ESCROW II INC 81105DAA3 Sep 2022 111,000 — $89K +0.7% 0.01% DBT
1512 OWL ROCK CAPITAL CORP 69121KAD6 Sep 2022 97,000 — $89K +0.4% 0.01% DBT
1513 WELLTOWER INC 95040QAM6 Sep 2022 112,000 — $89K +0.7% 0.01% DBT
1514 B & G Foods Inc New 05508WAB1 Sep 2022 116,000 — $89K -5.3% 0.01% DBT
1515 L Brands Inc 501797AL8 Sep 2022 100,000 — $89K +6.4% 0.01% DBT
1516 LUMENTUM HOLDINGS INC 55024UAE9 Dec 2022 117,000 New $89K — 0.01% DBT
1517 PAYPAL HOLDINGS INC 70450YAK9 Sep 2022 92,000 — $89K +0.4% 0.01% DBT
1518 Union Pacific Corp 907818FJ2 Sep 2022 98,000 — $88K +1.2% 0.01% DBT
1519 Adobe System Inc 00724F101 Sep 2022 262 +215 $88K +581.7% 0.01% EC
1520 COMCAST CORP NEW 20030NBW0 Sep 2022 97,000 — $88K +1.3% 0.01% DBT
1521 AEP TEXAS INC 00108WAP5 Sep 2022 92,000 — $88K +4.0% 0.01% DBT
1522 GOLDMAN SACHS GROUP INC 38141GXH2 Sep 2022 98,000 — $88K +3.7% 0.01% DBT
1523 JABIL INC 466313AM5 Sep 2022 93,000 — $88K +1.4% 0.01% DBT
1524 MOODY'S CORPORATION 615369AZ8 Sep 2022 94,000 — $88K +3.1% 0.01% DBT
1525 Omega Healthcare Invs Inc 681936BK5 Sep 2022 95,000 — $88K +0.5% 0.01% DBT
1526 Cheniere Energy Partners L P 16411QAG6 Sep 2022 97,000 — $87K +2.1% 0.01% DBT
1527 DUKE ENERGY CORP 26441CBT1 Sep 2022 93,000 — $87K +3.6% 0.01% DBT
1528 Aercap Ireland Capital Designated ActIVity Company Aercap Global Aviation Tr 00774MAQ8 Sep 2022 90,000 — $87K +0.7% 0.01% DBT
1529 SYSCO CORPORATION 871829BL0 Sep 2022 84,000 — $87K +2.2% 0.01% DBT
1530 TORONTO-DOMINION BANK 89115A2E1 Sep 2022 91,000 — $87K +4.4% 0.01% DBT
1531 Ardagh Packaging Finance Plc Ardagh Holdings Usa Inc 03969AAR1 Sep 2022 116,000 — $87K +19.5% 0.01% DBT
1532 BANK OF NOVA SCOTIA 0641593U8 Sep 2022 98,000 — $87K +1.5% 0.01% DBT
1533 LOCKHEED MARTIN CORP 539830BU2 Dec 2022 86,000 New $87K — 0.01% DBT
1534 CAPITAL ONE FINANCIAL CO 14040HCF0 Sep 2022 110,000 — $86K +0.0% 0.01% DBT
1535 RLJ LODGING TRUST LP 74965LAA9 Sep 2022 97,000 — $86K +4.3% 0.01% DBT
1536 DOMINION ENERGY INC 25746UDG1 Sep 2022 98,000 — $86K +2.5% 0.01% DBT
1537 STATE STREET CORP 857477BU6 Sep 2022 91,000 — $86K +2.6% 0.01% DBT
1538 Eqt Corp 26884LAF6 Sep 2022 93,000 — $86K +1.4% 0.01% DBT
1539 Meta Platforms Inc 30303M8G0 Dec 2022 92,000 New $86K — 0.01% DBT
1540 Federal Home Loan Mortgage Corporation 3137B2CJ7 Sep 2022 1,456,587 -117,174 $86K -11.7% 0.01% ABS-CBDO
1541 Square Inc 852234AK9 Sep 2022 113,000 +67,000 $85K +159.0% 0.01% DBT
1542 FS KKR CAPITAL CORP 302635AG2 Sep 2022 96,000 — $85K +0.5% 0.01% DBT
1543 Columbia Gas System Inc 65473PAH8 Sep 2022 98,000 — $85K +2.8% 0.01% DBT
1544 John Deere Capital Corporation 24422EWH8 Sep 2022 91,000 — $85K +1.8% 0.01% DBT
1545 Paypal Holdings Inc 70450YAE3 Sep 2022 97,000 — $84K +1.8% 0.01% DBT
1546 CENTERPOINT ENERGY INC 15189TBA4 Sep 2022 95,000 — $84K +1.3% 0.01% DBT
1547 Halliburton Co 406216BL4 Sep 2022 98,000 — $84K +3.0% 0.01% DBT
1548 PENSKE TRUCK LEASING/PTL 709599BM5 Sep 2022 96,000 — $84K +1.7% 0.01% DBT
1549 Hartford Financial Svcs Group Inc 416515BE3 Sep 2022 98,000 — $84K +1.5% 0.01% DBT
1550 PARKER-HANNIFIN CORP 701094AM6 Sep 2022 87,000 — $84K +0.0% 0.01% DBT
1551 Continental Resources Inc 212015AT8 Sep 2022 90,000 — $84K +3.0% 0.01% DBT
1552 AMERICAN TOWER CORP 03027XBR0 Sep 2022 96,000 — $84K +2.4% 0.01% DBT
1553 ADVANCED MICRO DEVICES 007903BF3 Sep 2022 90,000 — $84K +2.5% 0.01% DBT
1554 PARAMOUNT GLOBAL 92556H305 Sep 2022 3,374 — $84K -19.8% 0.01% EP
1555 MCKESSON CORP 581557BR5 Sep 2022 95,000 — $84K +1.8% 0.01% DBT
1556 Global Pmts Inc 37940XAB8 Sep 2022 98,000 — $83K +2.0% 0.01% DBT
1557 Target Corp 87612EBJ4 Sep 2022 98,000 — $83K +1.7% 0.01% DBT
1558 AMEREN CORP 023608AK8 Sep 2022 98,000 — $83K +2.3% 0.01% DBT
1559 WARNERMEDIA HOLDINGS INC 55903VAE3 Sep 2022 87,000 — $83K +0.4% 0.01% DBT
1560 Pnc Bank National Association Wilmington Del 69349LAS7 Sep 2022 98,000 — $83K +2.7% 0.01% DBT
1561 WELLS FARGO & COMPANY 95000U2V4 Sep 2022 89,000 — $82K +2.2% 0.01% DBT
1562 BARCLAYS PLC 06738EBY0 Sep 2022 85,000 — $82K +3.3% 0.01% DBT
1563 EMBECTA CORP 29082KAB1 Sep 2022 91,000 — $82K -2.2% 0.01% DBT
1564 FIFTH THIRD BANCORP 316773DG2 Sep 2022 86,000 — $82K +2.1% 0.01% DBT
1565 ENTERGY CORP 29364GAN3 Sep 2022 97,000 — $82K +3.0% 0.01% DBT
1566 CITIGROUP INC 172967JM4 Sep 2022 91,000 — $82K -0.5% 0.01% DBT
1567 GOLDMAN SACHS GROUP INC 38141GZK3 Sep 2022 92,000 — $82K +2.6% 0.01% DBT
1568 PRUDENTIAL FINANCIAL INC 744320BJ0 Sep 2022 90,000 — $82K +5.0% 0.01% DBT
1569 Southwest Airls Co 844741BF4 Sep 2022 98,000 — $81K +3.4% 0.01% DBT
1570 Air Lease Corp 00914AAK8 Sep 2022 98,000 — $81K +5.2% 0.01% DBT
1571 JPMORGAN CHASE & CO 46647PCJ3 Sep 2022 97,000 — $81K +3.0% 0.01% DBT
1572 FS KKR CAPITAL CORP 302635AH0 Sep 2022 97,000 — $81K +3.4% 0.01% DBT
1573 BROADCOM INC 11135FBR1 Sep 2022 89,000 — $81K +3.1% 0.01% DBT
1574 Nextera Energy Capital Holdings Inc 65339KBR0 Sep 2022 98,000 — $81K +3.1% 0.01% DBT
1575 UBS GROUP AG 902613AC2 Sep 2022 92,000 — $81K +2.5% 0.01% DBT
1576 American Electric Power Company Inc 025537AN1 Sep 2022 98,000 — $81K +3.2% 0.01% DBT
1577 Truist Bank Charlotte N C 89788KAA4 Sep 2022 99,000 — $80K +3.4% 0.01% DBT
1578 AIRCASTLE LTD 00928QAU5 Sep 2022 98,000 — $80K +5.4% 0.01% DBT
1579 Credit Agricole S A 225313AM7 Sep 2022 98,000 — $80K +3.4% 0.01% DBT
1580 MORGAN STANLEY 61747YEU5 Sep 2022 85,000 — $80K +1.4% 0.01% DBT
1581 Diageo Capital Plc 25243YBD0 Sep 2022 97,000 — $80K +2.5% 0.01% DBT
1582 ROCHE HOLDINGS INC 771196BW1 Sep 2022 93,000 — $79K +1.7% 0.01% DBT
1583 National Retail Pptys Inc 637417AN6 Sep 2022 98,000 — $79K +1.0% 0.01% DBT
1584 CANADIAN IMPERIAL BANK 13607HR53 Sep 2022 90,000 — $79K +4.3% 0.01% DBT
1585 WILLIAMS COMPANIES INC 969457BY5 Sep 2022 98,000 — $79K +3.2% 0.01% DBT
1586 Credit Suisse Group Ag 225401AK4 Sep 2022 110,000 — $79K -6.0% 0.01% DBT
1587 JPMORGAN CHASE & CO 46647PDH6 Sep 2022 83,000 — $79K +3.3% 0.01% DBT
1588 MARVELL TECHNOLOGY INC 573874AJ3 Sep 2022 98,000 — $79K +3.7% 0.01% DBT
1589 NAVIENT CORP 63938CAK4 Sep 2022 90,000 — $79K +7.0% 0.01% DBT
1590 WELLTOWER INC 95040QAN4 Sep 2022 97,000 — $79K +1.1% 0.01% DBT
1591 AMAZON.COM INC 023135BS4 Sep 2022 98,000 — $79K +1.9% 0.01% DBT
1592 Hyland Software Inc N/A Sep 2022 79,792 New $79K — 0.01% DBT
1593 Unitedhealth Group Inc 91324P102 Sep 2022 148 +125 $78K +575.5% 0.01% EC
1594 GOLDMAN SACHS GROUP INC 38141GYB4 Sep 2022 98,000 — $78K +2.9% 0.01% DBT
1595 BigCommerce Holdings Inc 08975P108 Sep 2022 8,913 +1,227 $78K -31.5% 0.01% EC
1596 PARAMOUNT GLOBAL 92556HAA5 Sep 2022 79,000 — $78K +0.1% 0.01% DBT
1597 Morgan Stanley Group Inc 6174467X1 Sep 2022 78,000 — $78K +1.0% 0.01% DBT
1598 Starwood Property Trust Inc 85571BAH8 Sep 2022 80,000 -89,000 $78K -52.7% 0.01% DBT
1599 Best Buy Company Inc 08652BAB5 Sep 2022 98,000 — $78K +5.7% 0.01% DBT
1600 CHARLES SCHWAB CORP 808513CA1 Sep 2022 91,000 — $77K +3.2% 0.01% DBT
1601 SANTANDER HOLDINGS USA 80282KBC9 Sep 2022 90,000 — $77K +2.9% 0.01% DBT
1602 Teledyne Technologies Inc 879360105 Sep 2022 193 -68 $77K -12.4% 0.01% EC
1603 HYUNDAI CAPITAL AMERICA 44891ACA3 Sep 2022 94,000 — $77K +4.5% 0.01% DBT
1604 Kroger Co 501044DL2 Sep 2022 80,000 — $77K +1.2% 0.01% DBT
1605 Clarus Corporation New 18270P109 Sep 2022 9,804 +229 $77K -40.4% 0.01% EC
1606 GENERAL MOTORS FINL CO 37045XDM5 Sep 2022 83,000 — $77K +0.9% 0.01% DBT
1607 S&P GLOBAL INC 78409VBC7 Sep 2022 90,000 — $77K +2.2% 0.01% DBT
1608 CANADIAN PACIFIC RAILWAY 13645RBF0 Sep 2022 92,000 — $76K +3.5% 0.01% DBT
1609 BANK OF AMERICA CORP 06051GKL2 Sep 2022 92,000 — $76K +2.6% 0.01% DBT
1610 PUBLIC SERVICE ENTERPRIS 744573AQ9 Sep 2022 98,000 — $76K +3.4% 0.01% DBT
1611 Ss&C Technologies Inc N/A Sep 2022 77,374 New $76K — 0.01% DBT
1612 VICTORS MERGER CORP 92641PAA4 Sep 2022 138,000 — $76K -8.1% 0.01% DBT
1613 Cboe Holdings Inc 12503M108 Dec 2022 604 New $76K — 0.01% EC
1614 Omega Healthcare Invs Inc 681936BM1 Sep 2022 98,000 — $76K +1.1% 0.01% DBT
1615 DT MIDSTREAM INC 23345MAB3 Sep 2022 90,000 — $76K +1.7% 0.01% DBT
1616 GOLDMAN SACHS GROUP INC 38141GYJ7 Sep 2022 97,000 — $75K +2.9% 0.01% DBT
1617 Usis Merger Subordinated Inc 91739VAA6 Sep 2022 78,000 — $75K +0.2% 0.01% DBT
1618 AON CORP/AON GLOBAL HOLD 03740LAC6 Sep 2022 92,000 — $75K +4.4% 0.01% DBT
1619 Republic Svcs Inc 760759AT7 Sep 2022 79,000 — $75K +1.5% 0.01% DBT
1620 INTESA SANPAOLO S P A 46115HAT4 Sep 2022 78,000 — $75K +3.1% 0.01% DBT
1621 JPMORGAN CHASE & CO 46647PCU8 Sep 2022 92,000 — $75K +3.5% 0.01% DBT
1622 Goeasy Ltd 380355AD9 Dec 2022 78,000 New $75K — 0.01% DBT
1623 AMERICAN HOMES 4 RENT 02666TAC1 Sep 2022 97,000 — $75K +2.3% 0.01% DBT
1624 J.P. Morgan MFSH3 Sep 2022 -35 New $75K — 0.01% DE
1625 WALT DISNEY COMPANY/THE 254687FQ4 Sep 2022 80,000 — $75K +2.5% 0.01% DBT
1626 BOSTON PROPERTIES LP 10112RBE3 Sep 2022 98,000 — $75K +3.1% 0.01% DBT
1627 Cvs Health Corp 126650CX6 Sep 2022 77,000 — $74K +2.6% 0.01% DBT
1628 MORGAN STANLEY 61747YEL5 Sep 2022 92,000 — $74K +2.3% 0.01% DBT
1629 FRONTIER COMMUNICATIONS 35908MAD2 Sep 2022 73,000 — $74K +1.6% 0.01% DBT
1630 Allegheny Technologies Inc 01741R102 Dec 2022 2,483 New $74K — 0.01% EC
1631 LIFE STORAGE LP 53227JAD6 Sep 2022 96,000 — $74K +2.5% 0.01% DBT
1632 Blue Racer Midstream Llc Blue Racer Finance Corp 095796AH1 Dec 2022 74,000 New $73K — 0.01% DBT
1633 Deutsche Bank A G 251525AM3 Sep 2022 78,000 — $73K +5.5% 0.01% DBT
1634 WARNERMEDIA HOLDINGS INC 55903VAL7 Sep 2022 89,000 — $73K +0.1% 0.01% DBT
1635 Guitar Center Escrow II Inc 40204BAA3 Sep 2022 89,000 — $73K -7.2% 0.01% DBT
1636 Ryder System Inc 78355HKT5 Sep 2022 81,000 — $73K +0.7% 0.01% DBT
1637 BAXTER INTERNATIONAL INC 071813CS6 Sep 2022 92,000 — $73K +2.1% 0.01% DBT
1638 E L F Beauty Inc 26856L103 Dec 2022 1,321 New $73K — 0.01% EC
1639 Select Income Reit 81618TAE0 Dec 2022 77,000 New $73K — 0.01% DBT
1640 Diageo Capital Plc 25243YBC2 Sep 2022 79,000 — $72K +1.1% 0.01% DBT
1641 Skyworks Solutions Inc 83088M102 Sep 2022 794 -1,752 $72K -66.7% 0.01% EC
1642 VTR FINANCE BV 918374AA7 Sep 2022 190,000 — $72K -31.2% 0.01% DBT
1643 MASTERCARD INC 57636QAU8 Sep 2022 90,000 — $72K +1.5% 0.01% DBT
1644 Mylan Inc 628530BD8 Sep 2022 73,000 — $72K +0.2% 0.01% DBT
1645 Public Storage 74460W552 Sep 2022 3,775 — $72K -5.2% 0.01% EP
1646 Tri Continental Corp 895436103 Sep 2022 2,811 — $72K +0.3% 0.01% —
1647 Chevron Corporation New 166764100 Sep 2022 401 — $72K +24.9% 0.01% EC
1648 NISOURCE INC 65473P121 Sep 2022 697 — $72K +2.7% 0.01% EP
1649 Hess Corp 42809HAF4 Sep 2022 74,000 — $72K +0.4% 0.01% DBT
1650 Federal Home Loan Mortgage Corporation 3137AYWN7 Sep 2022 755,562 -58,136 $72K -10.7% 0.01% ABS-CBDO
1651 TAPESTRY INC 876030AA5 Sep 2022 92,000 — $72K +4.3% 0.01% DBT
1652 Federal National Mortgage Association 3136ABCF8 Sep 2022 1,789,207 -168,255 $71K -14.0% 0.01% ABS-CBDO
1653 DISH DBS CORP 25470XBB0 Sep 2022 101,000 — $71K +5.1% 0.01% DBT
1654 Ss&C Technologies Inc N/A Sep 2022 72,638 New $71K — 0.01% DBT
1655 Brookfield Property Reit Inc Bpr Cumulus Llc Bpr Nimbus Llc Ggsi Sellco Llc 11284DAA3 Sep 2022 78,000 -80,000 $71K -50.1% 0.01% DBT
1656 MARSH & MCLENNAN COS INC 571748BP6 Sep 2022 88,000 — $71K +2.8% 0.01% DBT
1657 Transocean Proteus Ltd 893829AA9 Sep 2022 72,000 -9,000 $71K -6.8% 0.01% DBT
1658 ATHENAHEALTH GROUP INC N/A Sep 2022 78,707 New $71K — 0.01% DBT
1659 Encore Capital Group Inc 292554102 Sep 2022 1,469 — $70K +5.4% 0.01% EC
1660 HYUNDAI CAPITAL AMERICA 44891ABN6 Sep 2022 78,000 — $70K +1.1% 0.01% DBT
1661 BANK OF MONTREAL 06368DH72 Sep 2022 92,000 — $70K +1.4% 0.01% DBT
1662 J P Morgan Mortgage Tr 466247MQ3 Sep 2022 70,016 -1,877 $69K -1.4% 0.01% ABS-CBDO
1663 Entercom Media Corp 29365DAA7 Sep 2022 368,000 — $69K -23.2% 0.01% DBT
1664 CLYDESDALE ACQUISITION 18972EAB1 Sep 2022 79,000 — $68K +3.5% 0.01% DBT
1665 NEXTERA ENERGY PARTNERS 65341BAE6 Sep 2022 72,000 — $68K -0.5% 0.01% DBT
1666 Chart Inds Inc 16115Q308 Sep 2022 585 -426 $67K -63.8% 0.01% EC
1667 TELESAT CANADA/TELESAT LLC 87952VAP1 Sep 2022 150,000 — $67K -4.4% 0.01% DBT
1668 Avery Dennison Corp 053611109 Sep 2022 371 — $67K +11.2% 0.01% EC
1669 Equinor Asa 29446MAD4 Sep 2022 70,000 — $67K +0.5% 0.01% DBT
1670 TRUIST FINANCIAL CORP 89788MAE2 Sep 2022 80,000 — $67K +2.3% 0.01% DBT
1671 Consolidated Communications Inc 20903XAF0 Dec 2022 86,000 New $67K — 0.01% DBT
1672 Banco Santander Mexico S A Institucion De Banca Multiple Grupo Financiero Santander Mex 05969BAD5 Sep 2022 67,000 — $66K +1.8% 0.01% DBT
1673 Qorvo Inc 74736KAJ0 Sep 2022 82,000 -193,000 $66K -68.0% 0.01% DBT
1674 CNH INDUSTRIAL CAP LLC 12592BAK0 Sep 2022 67,000 — $66K +0.4% 0.01% DBT
1675 ESTEE LAUDER CO INC 29736RAR1 Sep 2022 81,000 — $66K +1.9% 0.01% DBT
1676 Radiate Holdco Llc Radiate Finance Inc 75026JAE0 Sep 2022 155,000 — $65K -39.9% 0.01% DBT
1677 Ard Finance S A 00191AAD8 Sep 2022 93,000 — $65K +1.6% 0.01% DBT
1678 UGI CORP 902681113 Sep 2022 748 — $65K +8.4% 0.01% EP
1679 ROYAL BANK OF CANADA 78016EZX8 Sep 2022 69,000 — $64K +1.3% 0.01% DBT
1680 Procter & Gamble Company 742718FM6 Sep 2022 81,000 — $64K +1.7% 0.01% DBT
1681 Evergy Inc 30034W106 Sep 2022 1,007 — $63K +5.9% 0.01% EC
1682 Synchrony Finl 87165B103 Dec 2022 1,920 New $63K — 0.01% EC
1683 Popular Inc 733174700 Sep 2022 948 — $63K -8.0% 0.01% EC
1684 ANGLO AMERICAN CAPITAL 034863BB5 Sep 2022 70,000 — $63K +4.5% 0.01% DBT
1685 PROLOGIS LP 74340XBV2 Dec 2022 66,000 New $62K — 0.01% DBT
1686 Regions Financial Corporation New 7591EP704 Sep 2022 2,700 — $62K +1.5% 0.01% EP
1687 Ncl Corporation Ltd 62886HBA8 Dec 2022 78,000 New $61K — 0.01% DBT
1688 UNIT GROUP INC 91325VAA6 Dec 2022 66,000 New $61K — 0.01% DBT
1689 DELL INT LLC / EMC CORP 24703TAG1 Sep 2022 62,000 — $61K +5.0% 0.01% DBT
1690 Lancaster Colony Corp 513847103 Dec 2022 306 New $60K — 0.01% EC
1691 Amerisourcebergen Corp 03073E105 Sep 2022 363 — $60K +22.4% 0.01% EC
1692 Teradyne Inc 880770102 Sep 2022 667 +413 $58K +205.2% 0.01% EC
1693 Lennar Corp 526057CR3 Sep 2022 58,000 — $58K -0.4% 0.01% DBT
1694 Federal National Mortgage Association 3136A73W0 Sep 2022 1,709,433 -196,691 $58K -16.8% 0.01% ABS-CBDO
1695 Synovus Financial Corp 87161C709 Sep 2022 2,675 — $58K -11.3% 0.01% EP
1696 TRIPADVISOR INC 896945AA0 Sep 2022 58,000 — $57K +1.6% 0.01% DBT
1697 Schlumberger Holdings Corp 806851AH4 Sep 2022 61,000 — $57K +2.5% 0.01% DBT
1698 SEMTECH CORP 816850AE1 Dec 2022 56,000 New $57K — 0.01% DBT
1699 KOHL'S CORPORATION 500255AX2 Sep 2022 81,000 — $57K +13.5% 0.01% DBT
1700 AMERICAN AIRLINES GROUP 02376RAE2 Dec 2022 67,000 New $57K — 0.01% DBT
1701 Celanese Corporation Del 150870103 Sep 2022 553 — $57K +13.2% 0.01% EC
1702 SERVICE PROPERTIES TRUST 44106MAZ5 Dec 2022 62,000 New $56K — 0.01% DBT
1703 Federal National Mortgage Association 3136A65L4 Sep 2022 1,399,020 -161,982 $56K -16.1% 0.01% ABS-CBDO
1704 DELL INT LLC / EMC CORP 24703TAA4 Sep 2022 56,000 — $56K -0.2% 0.01% DBT
1705 Cadence Design System Inc 127387108 Sep 2022 342 — $55K -1.7% 0.01% EC
1706 UNITED WHOLESALE MTGE LL 91153LAA5 Dec 2022 61,000 New $55K — 0.01% DBT
1707 Federal Home Loan Mortgage Corporation 3137ASKJ2 Sep 2022 1,176,506 -111,125 $55K -14.4% 0.01% ABS-CBDO
1708 CENTENE CORP 15135BAT8 Sep 2022 60,000 — $55K +1.7% 0.01% DBT
1709 Barclays Commercial Mortgage S 07336AAG2 Sep 2022 1,264,111 -3,297 $55K -2.7% 0.01% ABS-MBS
1710 Kellogg Co 487836108 Dec 2022 760 New $54K — 0.01% EC
1711 Ares Capital Corp 04010LAV5 Sep 2022 57,000 — $54K +0.3% 0.01% DBT
1712 Volkswagen Group America Finance Llc 928668BE1 Sep 2022 56,000 — $53K +0.7% 0.01% DBT
1713 Chs Community Health System Inc 12543DBD1 Sep 2022 59,000 — $53K +14.4% 0.01% DBT
1714 Federal Home Loan Mortgage Corporation 3137B15X6 Sep 2022 1,190,486 -104,933 $53K -12.9% 0.01% ABS-CBDO
1715 Mirati Therapeutics Inc 60468T105 Dec 2022 1,177 New $53K — 0.01% EC
1716 Federal National Mortgage Association 3136AAKZ7 Sep 2022 1,318,054 -131,531 $53K -14.2% 0.01% ABS-CBDO
1717 NXP BV/NXP FDG/NXP USA 62954HAW8 Sep 2022 56,000 — $53K +1.5% 0.01% DBT
1718 Citigroup Mortgage Loan Trust 2007-Ar4 17311WAD9 Sep 2022 55,655 -967 $52K -2.8% 0.01% ABS-CBDO
1719 D R Horton Inc 23331ABN8 Sep 2022 56,000 — $52K +1.4% 0.01% DBT
1720 Blackrock Income Trust Inc 09247F209 Dec 2022 4,199 New $52K — 0.01% —
1721 DELTA AIR LINES INC 247361ZZ4 Sep 2022 50,000 — $51K +1.1% 0.01% DBT
1722 HAWAIIAN BRAND INTELLECT 41984LAA5 Sep 2022 56,000 — $51K +2.6% 0.01% DBT
1723 US BANCORP 902973BC9 Sep 2022 60,000 — $49K +8.3% 0.01% DBT
1724 Global Pmts Inc 37940XAA0 Sep 2022 52,000 — $49K +0.7% 0.01% DBT
1725 STRYKER CORP 863667101 Sep 2022 199 -1,476 $49K -85.7% 0.01% EC
1726 SOUTHERN CAL EDISON 842400HT3 Dec 2022 46,000 New $49K — 0.01% DBT
1727 Bloomin Brands Inc 094235108 Sep 2022 2,405 +1,925 $48K +450.0% 0.01% EC
1728 AMERICAN EXPRESS CO 025816DB2 Dec 2022 46,000 New $48K — 0.01% DBT
1729 Kla Corp 482480100 Sep 2022 127 — $48K +24.6% 0.01% EC
1730 DISCOVER FINANCIAL SVS 254709AS7 Dec 2022 46,000 New $47K — 0.01% DBT
1731 Hanmi Financial Corp 410495204 Sep 2022 1,889 +119 $47K +11.5% 0.01% EC
1732 Nuveen Preferred & Income Secs Fd 67072C105 Sep 2022 6,800 — $46K +3.5% 0.01% —
1733 Federal National Mortgage Association 3136AB3K7 Sep 2022 962,065 -115,837 $46K -15.7% 0.01% ABS-CBDO
1734 Federal National Mortgage Association 3136AE4H7 Sep 2022 1,243,198 -120,131 $45K -13.3% 0.01% ABS-CBDO
1735 Midwestone Financial Group Inc New 598511103 Sep 2022 1,408 — $45K +16.3% 0.01% EC
1736 ROGERS COMMUNICATIONS IN 775109BS9 Sep 2022 50,000 — $44K +1.3% 0.01% DBT
1737 Teradyne Inc 880770AG7 Sep 2022 16,000 — $44K +16.1% 0.01% DBT
1738 Xilinx Inc 983919AK7 Sep 2022 52,000 — $44K +2.0% 0.01% DBT
1739 Hubbell Inc 443510607 Sep 2022 186 — $44K +5.2% 0.01% EC
1740 Owl Rock Technology Finance Corp 691205AC2 Sep 2022 48,000 — $43K +0.6% 0.01% DBT
1741 COCA COLA CO 191216100 Sep 2022 682 — $43K +13.5% 0.01% EC
1742 ROLLER BEARING CO OF AMERICA 775631AD6 Dec 2022 50,000 New $43K — 0.01% DBT
1743 Federal National Mortgage Association 3136A8BV1 Sep 2022 937,144 -126,517 $43K -17.5% 0.01% ABS-CBDO
1744 NVIDIA CORP 67066GAF1 Sep 2022 49,000 — $43K +1.8% 0.01% DBT
1745 NUVEEN PFD INCOME OPPORTUNITIES FD 67073B106 Sep 2022 5,800 — $42K +4.7% 0.01% —
1746 Virtus Convertible & Income Fund 92838X102 Sep 2022 12,300 — $42K +6.2% 0.01% —
1747 Paycom Software Inc 70432V102 Dec 2022 132 New $41K — 0.01% EC
1748 General Mtrs Financial Company Inc 37045XCV6 Sep 2022 43,000 — $41K +1.4% 0.01% DBT
1749 Customers Bancorp Inc 23204G100 Sep 2022 1,435 — $41K -3.9% 0.01% EC
1750 DIAMONDBACK ENERGY INC 25278XAR0 Sep 2022 49,000 — $41K +2.1% 0.01% DBT
1751 Plexus Corp 729132100 Sep 2022 392 +9 $40K +20.3% 0.01% EC
1752 ASHTON WOODS USA/FINANCE 045086AP0 Sep 2022 50,000 — $40K +12.1% 0.01% DBT
1753 WASTE CONNECTIONS INC 94106BAE1 Sep 2022 46,000 — $39K +2.5% 0.01% DBT
1754 ANALOG DEVICES INC 032654AV7 Sep 2022 48,000 — $39K +1.9% 0.01% DBT
1755 ThredUp Inc 88556E102 Sep 2022 29,462 +688 $39K -27.1% 0.01% EC
1756 COINBASE GLOBAL INC 19260QAD9 Sep 2022 78,000 — $38K -13.1% 0.01% DBT
1757 CLYDESDALE ACQUISITION 18972EAA3 Sep 2022 39,000 — $37K +4.5% 0.01% DBT
1758 Golub Capital Bdc Inc 38173M102 Sep 2022 2,744 — $36K +6.2% 0.01% EC
1759 Federal National Mortgage Association 3136A66D1 Sep 2022 973,061 -106,530 $36K -15.1% 0.01% ABS-CBDO
1760 Virtus Equity & Convertible In 92841M101 Sep 2022 1,950 — $36K -10.2% 0.01% —
1761 Bunge Ltd G16962105 Sep 2022 356 — $36K +20.8% 0.01% EC
1762 Alkermes Plc G01767105 Sep 2022 1,358 — $35K +17.0% 0.01% EC
1763 Biomarin Pharmaceutical Inc 09061G101 Sep 2022 339 -317 $35K -36.9% 0.01% EC
1764 Federal Home Loan Mortgage Corporation 3137AQGC6 Sep 2022 878,819 -92,821 $35K -15.5% 0.01% ABS-CBDO
1765 Great Southern Bancorp Inc 390905107 Sep 2022 574 — $34K +4.2% 0.00% EC
1766 Federal Home Loan Mortgage Corporation 3137AYPJ4 Sep 2022 788,880 -85,461 $34K -15.0% 0.00% ABS-CBDO
1767 Cheplapharm Arzneimittel Gmbh 16412EAA5 Dec 2022 40,000 New $33K — 0.00% DBT
1768 Federal Home Loan Mortgage Corporation 3137AS6H2 Sep 2022 746,186 -65,321 $33K -13.5% 0.00% ABS-CBDO
1769 T-MOBILE USA INC 87264ABT1 Sep 2022 40,000 — $33K +2.5% 0.00% DBT
1770 Blackrock Enhanced International DIVidend Tr 092524107 Sep 2022 6,400 — $32K +12.3% 0.00% —
1771 InteractIVe Brokers Group Inc 45841N107 Dec 2022 443 New $32K — 0.00% EC
1772 Eog Resources Inc 26875P101 Sep 2022 235 -620 $30K -68.1% 0.00% EC
1773 CARNIVAL CORP N/A Sep 2022 31,919 New $30K — 0.00% DBT
1774 Federal National Mortgage Association 3136AAQ32 Sep 2022 711,682 -66,283 $30K -13.7% 0.00% ABS-CBDO
1775 Darden Restaurants Inc 237194105 Dec 2022 211 New $29K — 0.00% EC
1776 Kbr Inc 48242W106 Dec 2022 550 New $29K — 0.00% EC
1777 LEIDOS HLDGS INC 525327102 Dec 2022 274 New $29K — 0.00% EC
1778 Caterpillar Inc 149123101 Sep 2022 119 — $29K +46.0% 0.00% EC
1779 Kraft Heinz Co 500754106 Sep 2022 692 — $28K +22.1% 0.00% EC
1780 Oge Energy Corp 670837103 Sep 2022 706 — $28K +8.5% 0.00% EC
1781 SC GAMES HOLDIN/US FINCO 80874DAA4 Sep 2022 33,000 — $28K +5.4% 0.00% DBT
1782 Blackrock Tcp Capital Corp 09259E108 Sep 2022 2,150 — $28K +18.4% 0.00% EC
1783 Rambus Inc Del 750917106 Dec 2022 774 New $28K — 0.00% EC
1784 BECTON DICKINSON & CO 075887109 Dec 2022 108 New $27K — 0.00% EC
1785 National Retail Pptys Inc 637417106 Dec 2022 586 New $27K — 0.00% EC
1786 Performance Food Group Co 71377A103 Dec 2022 457 New $27K — 0.00% EC
1787 Community Trust Bancorp Inc 204149108 Sep 2022 574 — $26K +13.3% 0.00% EC
1788 Omnicell Inc 68213N109 Sep 2022 503 -271 $25K -62.4% 0.00% EC
1789 Synovus Financial Corp 87161C501 Dec 2022 653 New $25K — 0.00% EC
1790 Bear Stearns Arm Tr 07387AEG6 Sep 2022 25,923 -2,501 $24K -12.1% 0.00% ABS-CBDO
1791 Windstream Holdings, Inc. LX190073 Sep 2022 4,674 New $23K — 0.00% DE
1792 Kite Realty Group Tr 49803T300 Dec 2022 1,072 New $23K — 0.00% EC
1793 Central Pacific Financial Corp 154760409 Sep 2022 1,106 +226 $22K +23.2% 0.00% EC
1794 AutolIV Inc 052800109 Dec 2022 283 New $22K — 0.00% EC
1795 Idexx Labs Inc 45168D104 Sep 2022 50 — $20K +25.2% 0.00% EC
1796 Silvergate Capital Corp 82837P408 Dec 2022 1,101 New $19K — 0.00% EC
1797 Crispr Therapeutics Ag H17182108 Dec 2022 467 New $19K — 0.00% EC
1798 Federal National Mortgage Association 3136AEAB3 Sep 2022 525,683 -67,367 $19K -18.0% 0.00% ABS-CBDO
1799 Public Storage 74460W594 Sep 2022 958 — $18K -5.5% 0.00% EP
1800 Blackrock Debt Strategies Fund Inc 09255R202 Sep 2022 2,000 — $18K +3.1% 0.00% —
1801 Cu Bancorp Calif 695263103 Sep 2022 777 — $18K +1.5% 0.00% EC
1802 Federal National Mortgage Association 3136ADMW6 Sep 2022 353,928 -28,107 $18K -12.3% 0.00% ABS-CBDO
1803 Eaton Vance Tax-Managed Global DIVersified Equity Income Fd 27829F108 Sep 2022 2,239 -700 $17K -20.7% 0.00% —
1804 Illumina Inc 452327109 Dec 2022 81 New $16K — 0.00% EC
1805 Telesat Canada Telesat Llc 87952VAM8 Sep 2022 55,000 — $16K -21.8% 0.00% DBT
1806 Federal Home Loan Mortgage Corporation 3137AYH53 Sep 2022 354,237 -32,151 $15K -13.8% 0.00% ABS-CBDO
1807 FS KKR Capital Corp 302635206 Sep 2022 863 — $15K +3.2% 0.00% EC
1808 Pepsiamericas Inc 713448108 Sep 2022 83 — $15K +10.7% 0.00% EC
1809 Hims & Hers Health Inc 433000106 Dec 2022 2,171 New $14K — 0.00% EC
1810 Patrick Inds Inc 703343103 Sep 2022 217 — $13K +38.2% 0.00% EC
1811 Blackrock Floating Rate Income Strategies Fund Inc 09255X100 Sep 2022 1,100 — $12K +2.3% 0.00% —
1812 Bristol Myers Squibb Co 110122108 Sep 2022 168 — $12K +1.2% 0.00% EC
1813 Equity Comwlth 294628102 Dec 2022 473 New $12K — 0.00% EC
1814 Crown Holdings Inc 228368106 Sep 2022 140 — $12K +1.5% 0.00% EC
1815 Hometrust Bancshares Inc 437872104 Sep 2022 475 — $11K +9.4% 0.00% EC
1816 TrustCo Bank Corp NY 898349204 Sep 2022 283 — $11K +19.6% 0.00% EC
1817 Morgan Stanley & Co USH3 Sep 2022 136 New $10K — 0.00% DIR
1818 Zymeworks Inc 98985Y108 Dec 2022 1,294 New $10K — 0.00% EC
1819 Blackrock Enhanced Equity DIVidend Tr 09251A104 Sep 2022 1,025 — $9K +11.1% 0.00% —
1820 Gnma I & II - Single Issuer 38378CK48 Sep 2022 248,705 -33,604 $9K -19.2% 0.00% ABS-CBDO
1821 Planet Labs PBC 72703X106 Dec 2022 1,809 New $8K — 0.00% EC
1822 PHILLIPS 66 718546104 Dec 2022 75 New $8K — 0.00% EC
1823 Boyd Gaming Corp 103304101 Sep 2022 143 — $8K +14.4% 0.00% EC
1824 Nmi Holdings Inc 629209305 Dec 2022 362 New $8K — 0.00% EC
1825 Ellington Residential Mortgage Reit 288578107 Sep 2022 1,020 — $7K +11.2% 0.00% EC
1826 Schlumberger Ltd 806857108 Sep 2022 117 -2,902 $6K -94.2% 0.00% EC
1827 Independent Bank Corporation Mich 453838609 Sep 2022 251 — $6K +25.2% 0.00% EC
1828 Federal Home Loan Mortgage Corporation 3137ATX23 Sep 2022 201,899 -31,984 $6K -22.2% 0.00% ABS-CBDO
1829 Marsh & Mclennan Cos Inc 571748102 Sep 2022 27 -910 $4K -96.8% 0.00% EC
1830 Metropolitan Bank Holding Corp 591774104 Dec 2022 73 New $4K — 0.00% EC
1831 First Mid Bancshares Inc 320866106 Sep 2022 130 — $4K +0.3% 0.00% EC
1832 Kroger Co 501044101 Dec 2022 93 New $4K — 0.00% EC
1833 Financial Instns Inc 317585404 Sep 2022 166 — $4K +1.2% 0.00% EC
1834 Svb Financial Group 78486Q101 Dec 2022 16 New $4K — 0.00% EC
1835 Banc California Inc 05990K106 Sep 2022 216 — $3K -0.3% 0.00% EC
1836 Peapack-Gladstone Financial Corp 704699107 Sep 2022 92 — $3K +10.6% 0.00% EC
1837 First Foundation Inc 32026V104 Dec 2022 235 New $3K — 0.00% EC
1838 Pdf Solutions Inc 693282105 Dec 2022 113 New $3K — 0.00% EC
1839 Bank Marin Bancorp 063425102 Sep 2022 94 — $3K +9.8% 0.00% EC
1840 Connectone Bancorp Inc New 20786W107 Sep 2022 116 — $3K +5.0% 0.00% EC
1841 Tyson Foods Inc 902494103 Sep 2022 45 — $3K -5.6% 0.00% EC
1842 Rapt Therapeutics Inc 75382E109 Dec 2022 129 New $3K — 0.00% EC
1843 Emerald Holding Inc 29103W104 Sep 2022 547 — $2K +4.7% 0.00% EC
1844 Gorman Rupp Co 383082104 Sep 2022 73 — $2K +7.7% 0.00% EC
1845 PennyMac Financial Services In 70932M107 Dec 2022 32 New $2K — 0.00% EC
1846 Mpt Operating Partnership L P Mpt Finance Corp 55342UAJ3 Sep 2022 2,000 -58,000 $2K -96.8% 0.00% DBT
1847 Flushing Financial Corp 343873105 Sep 2022 29 — $562 +0.1% 0.00% EC
1848 Lsb Inds Inc 502160104 Dec 2022 41 New $545 — 0.00% EC
1849 Morgan Stanley & Co TYH3 Sep 2022 2 New $-538 — -0.00% DIR
1850 Morgan Stanley & Co FVH3 Sep 2022 -46 New $-702 — -0.00% DIR
1851 Morgan Stanley & Co UXYH3 Sep 2022 24 New $-4190 — -0.00% DIR
1852 Morgan Stanley & Co 01F99469 Dec 2022 -14 New $-19266 — -0.00% DIR
1853 Morgan Stanley & Co TUH3 Sep 2022 -80 New $-19621 — -0.00% DIR
1854 Morgan Stanley & Co N/A Sep 2022 7,620,000 New $-322879 — -0.05% DCR
1855 Morgan Stanley & Co ESH3 Sep 2022 157 New $-1073655 — -0.16% DE
✕ Federal National Mortgage Association 01F0326A7 — 12,825,000 Exited $11.5M — — —
✕ Federal National Mortgage Association 01F0426A6 — 11,500,000 Exited $11.0M — — —
✕ Federal National Mortgage Association 01F0406A0 — 11,100,000 Exited $10.3M — — —
✕ Federal National Mortgage Association 01F0224A0 — 9,400,000 Exited $8.5M — — —
✕ Federal National Mortgage Association 01F0306A1 — 7,350,000 Exited $6.4M — — —
✕ Federal National Mortgage Association 01F0506A9 — 6,450,000 Exited $6.3M — — —
✕ Federal National Mortgage Association 01F0226A8 — 5,827,000 Exited $4.9M — — —
✕ United States Department of The Treasury 912796W62 — 2,900,000 Exited $2.9M — — —
✕ Federal Home Loan Banks Office of Finance 313385M37 — 1,000,000 Exited $1.0M — — —
✕ CoBank, ACB 19075Q805 — 8,650 Exited $0.9M — — —
✕ United States Department of The Treasury 912796YF0 — 800,000 Exited $0.8M — — —
✕ Bbcms Mortgage Trust 2022-C15 05552FBA4 — 900,000 Exited $0.8M — — —
✕ Federal Home Loan Banks Office of Finance 313385P83 — 800,000 Exited $0.8M — — —
✕ Legacy Mortgage Asset Trust 2020-GS4 52474KAA1 — 773,088 Exited $0.8M — — —
✕ Federal Home Loan Banks Office of Finance 313385T97 — 700,000 Exited $0.7M — — —
✕ Twitter, Inc. 90184LAN2 — 710,000 Exited $0.6M — — —
✕ Royal Caribbean Cruises Ltd. 780153BC5 — 442,000 Exited $0.4M — — —
✕ DICK'S Sporting Goods, Inc. 253393AD4 — 130,000 Exited $0.4M — — —
✕ Bank of America Corporation 060505FL3 — 480,000 Exited $0.4M — — —
✕ Ingevity Corporation 45688CAB3 — 430,000 Exited $0.4M — — —
✕ Seagate Technology plc 81180WBF7 — 460,000 Exited $0.3M — — —
✕ Tenneco Inc. 880349AR6 — 335,000 Exited $0.3M — — —
✕ Regal Rexnord Corporation 758750103 — 2,242 Exited $0.3M — — —
✕ SUPERNAP Atlanta, LLC 87105NAA8 — 310,000 Exited $0.3M — — —
✕ Federal Home Loan Banks Office of Finance 313385N77 — 300,000 Exited $0.3M — — —
✕ TotalEnergies SE 867652AL3 — 275,000 Exited $0.3M — — —
✕ Bausch Health Companies Inc. 071734AH0 — 798,000 Exited $0.3M — — —
✕ Bbcms Mortgage Trust 2022-C14 07336AAE7 — 350,000 Exited $0.3M — — —
✕ Twitter, Inc. 90184L102 — 6,585 Exited $0.3M — — —
✕ NIELSEN FINANCE LLC/CO 65409QBH4 — 270,000 Exited $0.3M — — —
✕ Yum! Brands, Inc. 988498101 — 2,504 Exited $0.3M — — —
✕ Seagate Technology plc 81180WBE0 — 380,000 Exited $0.3M — — —
✕ Federal National Mortgage Association 01F0404A2 — 250,000 Exited $0.2M — — —
✕ JPMorgan Chase & Co. 46625HJQ4 — 240,000 Exited $0.2M — — —
✕ Societe Generale Societe anonyme 83368JFA3 — 240,000 Exited $0.2M — — —
✕ The Goldman Sachs Group, Inc. 38141GXL3 — 222,000 Exited $0.2M — — —
✕ UFP Technologies, Inc. 902673102 — 2,570 Exited $0.2M — — —
✕ Syneos Health, Inc. 87166B102 — 4,463 Exited $0.2M — — —
✕ HSBC Holdings plc 404280BP3 — 248,000 Exited $0.2M — — —
✕ Dow Inc. 260557103 — 4,721 Exited $0.2M — — —
✕ United States Department of The Treasury 912796V71 — 200,000 Exited $0.2M — — —
✕ Bank of America Corporation 06051GHC6 — 200,000 Exited $0.2M — — —
✕ Netflix, Inc. 64110LAT3 — 192,000 Exited $0.2M — — —
✕ AMC Networks Inc. 00164VAE3 — 206,000 Exited $0.2M — — —
✕ Synchrony Financial 87165BAL7 — 195,000 Exited $0.2M — — —
✕ Duke Energy Corporation 26441CAX3 — 195,000 Exited $0.2M — — —
✕ Amazon.com, Inc. 023135CF1 — 182,000 Exited $0.2M — — —
✕ Standard Chartered PLC 853254BV1 — 167,000 Exited $0.2M — — —
✕ Agilysys, Inc. 00847J105 — 2,955 Exited $0.2M — — —
✕ Napco Security Technologies, Inc. 630402105 — 5,279 Exited $0.2M — — —
✕ General Electric Company 36962GXZ2 — 140,000 Exited $0.2M — — —
✕ Dell Technologies Inc. 24703TAC0 — 147,000 Exited $0.1M — — —
✕ Helmerich & Payne, Inc. 423452101 — 3,987 Exited $0.1M — — —
✕ Live Nation Entertainment, Inc. 538034109 — 1,925 Exited $0.1M — — —
✕ T-Mobile US, Inc. 87264ABF1 — 160,000 Exited $0.1M — — —
✕ Zayo Group Holdings, Inc. 98919VAA3 — 172,000 Exited $0.1M — — —
✕ Advanced Energy Industries, Inc. 007973100 — 1,756 Exited $0.1M — — —
✕ HSBC Holdings plc 404280DM8 — 142,000 Exited $0.1M — — —
✕ Cushman & Wakefield plc 23166MAA1 — 144,000 Exited $0.1M — — —
✕ CARGILL INC 141781BV5 — 139,000 Exited $0.1M — — —
✕ Baidu, Inc. 056752AQ1 — 137,000 Exited $0.1M — — —
✕ Philip Morris International Inc. 718172CN7 — 140,000 Exited $0.1M — — —
✕ Toll Brothers, Inc. 88947EAT7 — 146,000 Exited $0.1M — — —
✕ Bank of America Corporation 06053U601 — 5,800 Exited $0.1M — — —
✕ Uniti Group LP LLC 91325LAA8 — 133,000 Exited $0.1M — — —
✕ HSBC Holdings plc 404280DG1 — 123,000 Exited $0.1M — — —
✕ Altria Group, Inc. 02209SBC6 — 119,000 Exited $0.1M — — —
✕ Netflix, Inc. 64110LAL0 — 111,000 Exited $0.1M — — —
✕ Patrick Industries, Inc. 703343AF0 — 150,000 Exited $0.1M — — —
✕ BERKSHIRE HATHAWAY ENERG 084659AT8 — 110,000 Exited $0.1M — — —
✕ Enbridge Inc. 29250NBK0 — 110,000 Exited $0.1M — — —
✕ Federal Home Loan Banks Office of Finance 313385K54 — 100,000 Exited $0.1M — — —
✕ United States Department of The Treasury 912796V63 — 100,000 Exited $0.1M — — —
✕ Federal Home Loan Banks Office of Finance 313385L20 — 100,000 Exited $0.1M — — —
✕ Federal Home Loan Banks Office of Finance 313385R32 — 100,000 Exited $0.1M — — —
✕ FLEETCOR Technologies, Inc. 339041105 — 519 Exited $0.1M — — —
✕ Toyota Motor Corporation 89236TKG9 — 92,000 Exited $0.1M — — —
✕ Avient Corporation 05368VAA4 — 98,000 Exited $0.1M — — —
✕ EQT Corporation 26884L109 — 2,154 Exited $0.1M — — —
✕ Meta Platforms, Inc. 30303M8B1 — 92,000 Exited $0.1M — — —
✕ British American Tobacco p.l.c. 05526DAZ8 — 89,000 Exited $0.1M — — —
✕ Rite Aid Corporation 767754CK8 — 105,000 Exited $0.1M — — —
✕ CVS Health Corporation 126650CW8 — 77,000 Exited $0.1M — — —
✕ Humana Inc. 444859BR2 — 97,000 Exited $0.1M — — —
✕ Aramark 038522AR9 — 75,000 Exited $0.1M — — —
✕ Macy's, Inc. 55617LAR3 — 93,000 Exited $0.1M — — —
✕ Lam Research Corporation 512807AV0 — 89,000 Exited $0.1M — — —
✕ United Airlines Pass Through Trust Series 2015-1 -A 90932LAB3 — 70,000 Exited $0.1M — — —
✕ Qorvo, Inc. 74736K101 — 785 Exited $0.1M — — —
✕ Duke Realty Corporation 26441YBA4 — 66,000 Exited $0.1M — — —
✕ Twitter, Inc. 90184LAG7 — 62,000 Exited $0.1M — — —
✕ Bausch Health Companies Inc. 91911XAW4 — 131,000 Exited $0.1M — — —
✕ BlackRock, Inc. 09247F100 — 12,600 Exited $0.1M — — —
✕ Lithia Motors, Inc. 536797103 — 172 Exited $0.0M — — —
✕ T. Rowe Price Group, Inc. 74144T108 — 262 Exited $0.0M — — —
✕ V.F. Corporation 918204108 — 764 Exited $0.0M — — —
✕ NRG Energy, Inc. 629377508 — 573 Exited $0.0M — — —
✕ Computer Services, Inc. 20539A105 — 330 Exited $0.0M — — —
✕ TotalEnergies SE 867652406 — 521 Exited $0.0M — — —
✕ SkyWest, Inc. 830879102 — 470 Exited $0.0M — — —
✕ Pathward Financial, Inc. 59100U108 — 58 Exited $0.0M — — —
✕ Boston Scientific Corporation 101137107 — 17 Exited $0.0M — — —
✕ BlackRock, Inc. 09255L114 — 21,010 Exited $0.0M — — —
✕ Federal Home Loan Mortgage Corporation 3137AXJ61 — 24,009 Exited $0.0M — — —
✕ Bank of America Corporation 12668WAB3 — 2 Exited $0.0M — — —