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THRIVENT MODERATE ALLOCATION PORTFOLIO

Thrivent Series Fund, Inc.

Assets: $9.1B Net: $9.0B Series: S000001438 EDGAR ↗
+400
New
-175
Exited
2241
Positions
Period:
vs
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# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Thrivent Mutual Funds .TFLSTR Sep 2022 100,182,472 +100,182,088 $1.00B -37625.8% 11.19% STIV
2 Thrivent Mutual Funds QTLCVX Sep 2022 42,924,515 — $896.3M +12.2% 10.01% —
3 Thrivent Mutual Funds QTGSPX Sep 2022 37,480,108 — $426.9M +9.5% 4.77% —
4 Thrivent Mutual Funds QTMCSX Sep 2022 23,402,973 — $425.6M +7.1% 4.75% —
5 Thrivent Mutual Funds QTIAPX Sep 2022 45,964,521 — $378.9M +15.2% 4.23% —
6 Thrivent Mutual Funds QTINPX Sep 2022 41,002,613 +389,810 $346.4M +3.4% 3.87% —
7 Thrivent Mutual Funds .TCFLVE Sep 2022 24,088,741 New $267.1M — 2.98% —
8 Thrivent Mutual Funds QTLMBX Sep 2022 20,874,365 -218,995 $194.8M -0.3% 2.17% —
9 Thrivent Mutual Funds .TCFEMD Sep 2022 21,316,507 New $161.6M — 1.80% —
10 Thrivent Mutual Funds QTSCSX Sep 2022 8,228,514 — $150.2M +9.9% 1.68% —
11 Thrivent Mutual Funds .TCFSCV Sep 2022 15,635,485 +189,282 $142.9M +11.7% 1.60% —
12 Thrivent Mutual Funds QTHYPX Sep 2022 26,405,251 +388,401 $104.5M +4.2% 1.17% —
13 MICROSOFT CORP 594918104 Sep 2022 402,130 -37,455 $96.4M -5.8% 1.08% EC
14 United States Department of The Treasury 9128286F2 Sep 2022 90,300,000 — $85.8M +0.5% 0.96% DBT
15 United States Department of The Treasury 9128285Z9 Sep 2022 82,550,000 — $80.6M +0.0% 0.90% DBT
16 United States Department of The Treasury 9128284N7 Sep 2022 72,550,000 — $68.5M +0.4% 0.76% DBT
17 Apple Incorporation 037833100 Sep 2022 463,911 -236,009 $60.3M -37.7% 0.67% EC
18 Spdr S&P 500 Etf Tr 78462F103 Sep 2022 153,772 +367 $58.8M +7.3% 0.66% —
19 Thrivent Mutual Funds QTIIPX Sep 2022 4,932,892 — $56.8M +18.1% 0.63% —
20 Alphabet Inc 02079K107 Sep 2022 589,425 -150,025 $52.3M -26.4% 0.58% EC
21 United States Department of The Treasury 912810RS9 Sep 2022 68,726,000 — $51.3M -1.6% 0.57% DBT
22 AMAZON COM INC 023135106 Sep 2022 598,873 -66,643 $50.3M -33.1% 0.56% EC
23 United States Department of The Treasury 9128286A3 Sep 2022 52,575,000 — $50.2M +0.5% 0.56% DBT
24 Federal Home Loan Banks Office of Finance 313384BX6 Dec 2022 48,000,000 New $47.7M — 0.53% STIV
25 Thrivent Mutual Funds .TCFEME Sep 2022 5,867,275 New $47.6M — 0.53% —
26 United States Department of The Treasury 91282CCN9 Sep 2022 39,520,000 — $38.5M +0.7% 0.43% DBT
27 United States Department of The Treasury 912810SH2 Sep 2022 46,100,000 — $37.1M -3.5% 0.41% DBT
28 Nvidia Corp 67066G104 Sep 2022 210,685 -37,830 $30.8M +2.1% 0.34% EC
29 United States Department of The Treasury 912810ST6 Sep 2022 44,475,000 — $28.9M +0.6% 0.32% DBT
30 United States Department of The Treasury 912828G38 Sep 2022 28,665,000 — $27.5M +0.1% 0.31% DBT
31 Walmart Inc 931142103 Sep 2022 191,226 -7,740 $27.1M +5.1% 0.30% EC
32 Mastercard Inc 57636Q104 Sep 2022 75,088 +38,122 $26.1M +148.4% 0.29% EC
33 Home Depot Inc 437076102 Sep 2022 82,277 +45,121 $26.0M +153.5% 0.29% EC
34 Federal National Mortgage Association 31418DXK3 Sep 2022 30,885,713 -524,867 $25.2M -1.4% 0.28% ABS-MBS
35 Federal National Mortgage Association 3140QMUB8 Sep 2022 29,521,006 -605,441 $25.1M -0.9% 0.28% ABS-MBS
36 United States Department of The Treasury 9128282N9 Sep 2022 25,885,000 — $24.9M -0.0% 0.28% DBT
37 Federal National Mortgage Association 01F050619 Dec 2022 24,800,000 New $24.4M — 0.27% ABS-MBS
38 United States Department of The Treasury 91282CAP6 Sep 2022 22,900,000 — $22.1M +0.7% 0.25% DBT
39 JPMORGAN CHASE & CO 46625H100 Sep 2022 163,272 +111,405 $21.9M +304.0% 0.24% EC
40 Nike Inc 654106103 Sep 2022 182,399 -14,193 $21.3M +30.6% 0.24% EC
41 Qualcomm Inc 747525103 Sep 2022 190,759 -2,910 $21.0M -4.2% 0.23% EC
42 United States Department of The Treasury 91282CCU3 Sep 2022 21,560,000 — $20.9M +0.7% 0.23% DBT
43 Danaher Corp 235851102 Sep 2022 77,787 — $20.6M +2.8% 0.23% EC
44 Federal Home Loan Banks Office of Finance 313384BQ1 Dec 2022 20,700,000 New $20.6M — 0.23% STIV
45 Wellpoint Inc 036752103 Sep 2022 40,060 +4,506 $20.5M +27.2% 0.23% EC
46 Federal National Mortgage Association 3140QNPB2 Sep 2022 23,273,622 -434,254 $20.5M -1.1% 0.23% ABS-MBS
47 United States Department of The Treasury 912810FF0 Sep 2022 19,150,000 — $20.3M -0.3% 0.23% DBT
48 Federal National Mortgage Association 3140XGNM7 Sep 2022 22,880,947 -352,030 $20.1M -1.0% 0.22% ABS-MBS
49 Cisco System Inc 17275R102 Sep 2022 416,720 +227,073 $19.9M +161.7% 0.22% EC
50 Federal Home Loan Mortgage Corporation 3133KL2H9 Sep 2022 23,157,409 -437,538 $19.7M -1.5% 0.22% ABS-MBS
51 Federal National Mortgage Association 3140XHHT7 Sep 2022 23,746,060 -282,425 $19.4M -0.9% 0.22% ABS-MBS
52 Federal Home Loan Mortgage Corporation 3132DNNA7 Sep 2022 21,220,656 -189,652 $19.3M -0.0% 0.22% ABS-MBS
53 PHILIP MORRIS INTL INC 718172109 Sep 2022 189,498 +114,102 $19.2M +206.4% 0.21% EC
54 Schwab Charles Corporation New 808513105 Sep 2022 227,360 -47,757 $18.9M -4.3% 0.21% EC
55 IntuitIVe Surgical Inc 46120E602 Sep 2022 69,862 +2,333 $18.5M +46.5% 0.21% EC
56 Servicenow Inc 81762P102 Sep 2022 47,407 +1,825 $18.4M +6.9% 0.21% EC
57 United States Department of The Treasury 9128283J7 Sep 2022 19,170,000 — $18.4M +0.1% 0.20% DBT
58 Meta Platforms Inc 30303M102 Sep 2022 151,517 -37,171 $18.2M -28.8% 0.20% EC
59 MERCK & CO INC NEW 58933Y105 Sep 2022 164,291 -60,799 $18.2M -6.0% 0.20% EC
60 S&P GLOBAL INC 78409V104 Sep 2022 50,896 -4,503 $17.0M +0.8% 0.19% EC
61 Tesla Inc 88160R101 Sep 2022 138,128 -60,760 $17.0M -67.7% 0.19% EC
62 Netflix Inc 64110L106 Sep 2022 57,316 +10,711 $16.9M +54.0% 0.19% EC
63 Federal National Mortgage Association 3140XJYU1 Dec 2022 17,250,000 New $16.7M — 0.19% ABS-MBS
64 Federal National Mortgage Association 3140XHSJ7 Sep 2022 19,629,692 -351,574 $16.7M -1.3% 0.19% ABS-MBS
65 Thrivent Mutual Funds N/A Sep 2022 16,489,649 New $16.5M — 0.18% STIV
66 Federal National Mortgage Association 3140XJJY0 Dec 2022 17,111,123 New $16.1M — 0.18% ABS-MBS
67 Paypal Holdings Inc 70450Y103 Sep 2022 221,224 +4,038 $15.8M -15.7% 0.18% EC
68 Federal National Mortgage Association 3140KYBS2 Sep 2022 18,926,730 -418,803 $15.5M -1.9% 0.17% ABS-MBS
69 PARKER-HANNIFIN CORP 701094104 Sep 2022 51,693 — $15.0M +20.1% 0.17% EC
70 Medtronic Plc G5960L103 Sep 2022 192,754 -48,391 $15.0M -23.1% 0.17% EC
71 Federal National Mortgage Association 3140XBZC7 Sep 2022 17,568,279 -209,142 $14.9M -0.6% 0.17% ABS-MBS
72 Pfizer Inc 717081103 Sep 2022 288,537 +218,183 $14.8M +380.2% 0.17% EC
73 United States Department of The Treasury 91282CDR9 Sep 2022 14,890,000 — $14.3M +0.4% 0.16% DBT
74 Regeneron Pharmaceuticals Inc 75886F107 Sep 2022 19,659 +1,792 $14.2M +15.2% 0.16% EC
75 Exxon Mobil Corp 30231G102 Sep 2022 127,471 -72,978 $14.1M -19.7% 0.16% EC
76 Pioneer Natural Resources Co 723787107 Sep 2022 60,277 +40,325 $13.8M +218.7% 0.15% EC
77 Salesforce Common Inc 79466L302 Sep 2022 102,909 -36,656 $13.6M -32.0% 0.15% EC
78 American Express Co 025816109 Sep 2022 91,231 — $13.5M +9.5% 0.15% EC
79 Square Inc 852234103 Sep 2022 209,902 -56,405 $13.2M -9.9% 0.15% EC
80 United States Department of The Treasury 91282CEP2 Sep 2022 13,950,000 — $12.9M -0.3% 0.14% DBT
81 Emerson Electric Co 291011104 Sep 2022 133,667 +86,474 $12.8M +271.6% 0.14% EC
82 Johnson & Johnson 478160104 Sep 2022 71,583 -16,712 $12.6M -12.3% 0.14% EC
83 Federal National Mortgage Association 3140QDLN2 Sep 2022 14,277,596 -276,583 $12.6M -1.3% 0.14% ABS-MBS
84 Uber Technologies Inc 90353T100 Sep 2022 505,564 -129,752 $12.5M -25.7% 0.14% EC
85 Comcast Corporation New 20030N101 Sep 2022 354,460 -242,043 $12.4M -29.2% 0.14% EC
86 Zoetis Inc 98978V103 Sep 2022 84,407 -26,684 $12.4M -24.9% 0.14% EC
87 Laboratory Corporation America Hldgs 50540R409 Sep 2022 50,930 -2,503 $12.0M +9.6% 0.13% EC
88 Cigna Corporation New 125523100 Sep 2022 36,121 -6,393 $12.0M +1.5% 0.13% EC
89 Federal National Mortgage Association 3140QKC97 Sep 2022 13,491,644 -317,580 $11.9M -1.6% 0.13% ABS-MBS
90 United States Department of The Treasury 912828YB0 Sep 2022 13,650,000 — $11.8M +0.6% 0.13% DBT
91 Chipotle Mexican Grill Inc 169656105 Sep 2022 8,488 +27 $11.8M -7.4% 0.13% EC
92 TEXAS INSTRS INC 882508104 Sep 2022 70,091 -36,057 $11.6M -29.5% 0.13% EC
93 Regal Beloit Corp 758750103 Sep 2022 94,984 -8,385 $11.4M -21.5% 0.13% EC
94 Norfolk Southern Corp 655844108 Sep 2022 46,182 -1,387 $11.4M +14.1% 0.13% EC
95 Federal National Mortgage Association 3140XHQG5 Dec 2022 11,850,111 New $10.9M — 0.12% ABS-MBS
96 Nucor Corp 670346105 Sep 2022 80,313 +56,402 $10.6M +313.8% 0.12% EC
97 Federal National Mortgage Association 3140XJQS5 Dec 2022 11,328,310 New $10.1M — 0.11% ABS-MBS
98 Sprout Social Inc 85209W109 Sep 2022 175,580 -3,730 $9.9M -8.9% 0.11% EC
99 Amgen Inc 031162100 Sep 2022 37,529 -12,156 $9.9M -12.0% 0.11% EC
100 PRICELINE GROUP INC 09857L108 Sep 2022 4,873 -1,454 $9.8M -5.5% 0.11% EC
101 Select Sector Spdr Tr 81369Y506 Sep 2022 112,272 +36,317 $9.8M +79.5% 0.11% —
102 Lattice Semiconductor Corp 518415104 Sep 2022 150,489 +3,375 $9.8M +34.9% 0.11% EC
103 Ulta Beauty Inc 90384S303 Sep 2022 20,750 +13,586 $9.7M +238.6% 0.11% EC
104 Federal Home Loan Mortgage Corporation 3133KPF52 Dec 2022 10,214,013 New $9.6M — 0.11% ABS-MBS
105 Federal National Mortgage Association 3140X9Y25 Sep 2022 11,307,674 -244,872 $9.6M -1.6% 0.11% ABS-MBS
106 Sba Communications Corporation New 78410G104 Sep 2022 33,849 +24,076 $9.5M +241.1% 0.11% EC
107 United States Department of The Treasury 912796T33 Dec 2022 9,500,000 New $9.4M — 0.11% STIV
108 Federal National Mortgage Association 3136BPAC5 Dec 2022 9,257,855 New $9.3M — 0.10% ABS-CBDO
109 United States Department of The Treasury 91282CBX8 Sep 2022 9,350,000 — $9.2M +0.9% 0.10% DBT
110 ENTERGY CORP NEW 29364G103 Sep 2022 81,557 +44,813 $9.2M +148.1% 0.10% EC
111 Lamb Weston Holdings Inc 513272104 Sep 2022 100,852 -5,205 $9.0M +9.8% 0.10% EC
112 Novo-Nordisk As Vormals Novoindustri As 670100205 Sep 2022 66,144 -29,998 $9.0M -6.5% 0.10% EC
113 Kinsale Capital Group Inc 49714P108 Sep 2022 34,197 -5,916 $8.9M -12.7% 0.10% EC
114 Federal National Mortgage Association 31418DPM8 Sep 2022 9,478,448 -322,978 $8.8M -2.5% 0.10% ABS-MBS
115 Northrop Grumman Corp 666807102 Sep 2022 16,215 -7,882 $8.8M -21.9% 0.10% EC
116 Federal Home Loan Mortgage Corporation 3137H93H0 Sep 2022 9,250,000 — $8.7M +1.4% 0.10% ABS-MBS
117 Costco Wholesale Corporation New 22160K105 Sep 2022 19,134 -3,028 $8.7M -16.5% 0.10% EC
118 Columbia Gas System Inc 65473P105 Sep 2022 314,694 -190,714 $8.6M -32.2% 0.10% EC
119 APPLIED MATLS INC 038222105 Dec 2022 88,091 New $8.6M — 0.10% EC
120 Advanced Medical Optics Inc 002824100 Sep 2022 77,800 -26,497 $8.5M -15.4% 0.10% EC
121 Federal National Mortgage Association 3140FXUH3 Dec 2022 8,960,646 New $8.5M — 0.09% ABS-MBS
122 Berkshire Hathaway Inc Del 084670702 Sep 2022 27,446 -9,366 $8.5M -13.7% 0.09% EC
123 Lincoln Electric Holdings Inc 533900106 Sep 2022 58,470 -6,933 $8.4M +2.7% 0.09% EC
124 Morgan Stanley & Co FAH3 Sep 2022 -1,170 New $8.4M — 0.09% DE
125 WillScot Mobile Mini Holdings 971378104 Sep 2022 181,253 -69,721 $8.2M -19.1% 0.09% EC
126 Federal National Mortgage Association 3140QDWK6 Dec 2022 9,090,789 New $8.1M — 0.09% ABS-MBS
127 Csx Corp 126408103 Sep 2022 262,975 -61,951 $8.1M -5.9% 0.09% EC
128 Federal Home Loan Mortgage Corporation 3137H8CC3 Sep 2022 8,750,000 — $8.1M +0.8% 0.09% ABS-MBS
129 National Storage Affiliates Tr 637870106 Sep 2022 221,197 -100,557 $8.0M -40.3% 0.09% EC
130 Sempra Energy Discount Commercial Paper 4a2 Yrs 3&4 816851109 Sep 2022 51,224 -40,688 $7.9M -42.6% 0.09% EC
131 Federal Home Loan Mortgage Corporation 3137H9CE7 Dec 2022 8,400,000 New $7.9M — 0.09% ABS-MBS
132 Federal National Mortgage Association 3140XJBQ5 Sep 2022 8,626,981 -192,308 $7.9M -1.1% 0.09% ABS-MBS
133 Middleby Corp 596278101 Sep 2022 56,757 +455 $7.6M +5.3% 0.08% EC
134 Select Sector Spdr Tr 81369Y100 Dec 2022 97,715 New $7.6M — 0.08% —
135 Federal Home Loan Mortgage Corporation 3137H8WB3 Sep 2022 8,000,000 — $7.6M +1.2% 0.08% ABS-MBS
136 AMPHENOL CORP NEW 032095101 Sep 2022 98,239 +5,371 $7.5M +20.3% 0.08% EC
137 Baxter International Inc. 071813109 Sep 2022 146,040 +99,516 $7.4M +197.1% 0.08% EC
138 Federal National Mortgage Association 01F032617 Dec 2022 8,150,000 New $7.4M — 0.08% ABS-MBS
139 Federal Home Loan Mortgage Corporation 3133KPCQ9 Dec 2022 8,125,262 New $7.4M — 0.08% ABS-MBS
140 Morgan Stanley & Co RTYH3 Sep 2022 -2,320 New $7.3M — 0.08% DE
141 Nasdaq Inc 631103108 Dec 2022 118,676 New $7.3M — 0.08% EC
142 Rexford Industrial Realty Inc 76169C100 Sep 2022 132,882 -35,746 $7.3M -17.2% 0.08% EC
143 Inspire Medical System Inc 457730109 Sep 2022 28,713 +9,055 $7.2M +107.4% 0.08% EC
144 Progyny Inc 74340E103 Sep 2022 229,509 -497 $7.1M -16.1% 0.08% EC
145 E L F Beauty Inc 26856L103 Sep 2022 128,821 -48,279 $7.1M +6.9% 0.08% EC
146 Ametek Inc New 031100100 Sep 2022 50,831 -19,974 $7.1M -11.6% 0.08% EC
147 Federal Home Loan Mortgage Corporation 3137H7LM3 Sep 2022 8,000,000 — $7.1M +0.5% 0.08% ABS-MBS
148 Federal Home Loan Mortgage Corporation 3137H9C98 Dec 2022 7,500,000 New $7.0M — 0.08% ABS-MBS
149 Iaa Spinco Inc 449253103 Sep 2022 175,066 +31,087 $7.0M +52.7% 0.08% EC
150 FIVe Below Inc 33829M101 Sep 2022 38,995 +434 $6.9M +29.9% 0.08% EC
151 Public Storage 74460D109 Sep 2022 24,614 -11,422 $6.9M -34.6% 0.08% EC
152 CONOCOPHILLIPS 20825C104 Sep 2022 58,146 — $6.9M +15.3% 0.08% EC
153 United States Department of The Treasury 9128283F5 Sep 2022 7,285,000 — $6.7M +0.7% 0.07% DBT
154 Gilead Sciences Inc 375558103 Sep 2022 77,487 — $6.7M +39.2% 0.07% EC
155 Marathon Petroleum Corp 56585A102 Sep 2022 57,127 +23,497 $6.6M +99.0% 0.07% EC
156 Disney Walt Co 254687106 Sep 2022 76,375 -25,990 $6.6M -31.3% 0.07% EC
157 Bank of America Corporation 060505104 Sep 2022 199,292 +3,666 $6.6M +11.7% 0.07% EC
158 Planet Fitness Inc 72703H101 Sep 2022 82,392 +21,731 $6.5M +85.6% 0.07% EC
159 Monolithic Power System Inc 609839105 Sep 2022 17,954 -1,986 $6.3M -12.4% 0.07% EC
160 Archer-Daniels Midland Co 039483102 Dec 2022 67,742 New $6.3M — 0.07% EC
161 Technipfmc Plc G87110105 Sep 2022 514,857 +447,835 $6.3M +1006.9% 0.07% EC
162 Lowes Cos Inc Discount Commercial Paper 4a2 Yrs 3&4 548661107 Sep 2022 31,244 -3,815 $6.2M -5.5% 0.07% EC
163 Chubb Ltd H1467J104 Sep 2022 28,138 — $6.2M +21.3% 0.07% EC
164 Halliburton Co 406216101 Sep 2022 156,050 -148,404 $6.1M -18.1% 0.07% EC
165 Arconic Inc 443201108 Sep 2022 152,533 +2,617 $6.0M +29.6% 0.07% EC
166 Celsius Holdings Inc 15118V207 Sep 2022 57,740 +26,129 $6.0M +109.6% 0.07% EC
167 Federal National Mortgage Association 3140XJC84 Dec 2022 6,476,455 New $6.0M — 0.07% ABS-MBS
168 Idex Corp 45167R104 Sep 2022 26,040 -8,482 $5.9M -13.8% 0.07% EC
169 Federal Home Loan Mortgage Corporation 3132A9Q26 Sep 2022 6,334,506 -349,562 $5.9M -4.2% 0.07% ABS-MBS
170 Federal Home Loan Mortgage Corporation 3137H7ZB2 Sep 2022 6,750,000 — $5.9M +0.5% 0.07% ABS-MBS
171 Cintas Corp 172908105 Sep 2022 13,108 -4,043 $5.9M -11.1% 0.07% EC
172 Lam Research Corp 512807108 Sep 2022 13,926 -7,417 $5.9M -25.1% 0.07% EC
173 Commercial Credit Co 172967424 Sep 2022 129,317 -126,975 $5.8M -45.2% 0.07% EC
174 Western Alliance Bancorporation 957638109 Sep 2022 97,908 +3,442 $5.8M -6.1% 0.07% EC
175 Credit Suisse Mortgage Trust 22946BAP1 Sep 2022 5,856,655 -172,323 $5.8M -1.3% 0.06% ABS-CBDO
176 WELLS FARGO & CO NEW 949746101 Sep 2022 140,523 — $5.8M +2.7% 0.06% EC
177 United States Department of The Treasury 912810SS8 Sep 2022 9,660,000 — $5.7M -4.2% 0.06% DBT
178 WorkIVa Inc 98139A105 Sep 2022 68,338 +165 $5.7M +8.2% 0.06% EC
179 Federal National Mortgage Association 31418CEE0 Dec 2022 6,089,481 New $5.6M — 0.06% ABS-MBS
180 Everi Holdings Inc 30034T103 Sep 2022 391,180 +1,009 $5.6M -11.3% 0.06% EC
181 Bjs Wholesale Club Holdings Inc 05550J101 Sep 2022 84,704 -53,643 $5.6M -44.4% 0.06% EC
182 Morgan Stanley Group Inc 617446448 Sep 2022 65,834 — $5.6M +7.6% 0.06% EC
183 ON ASSIGNMENT INC 00191U102 Sep 2022 68,365 +3,833 $5.6M -4.5% 0.06% EC
184 Agree Realty Corp 008492100 Sep 2022 78,455 +18,647 $5.6M +37.7% 0.06% EC
185 Spdr Series Tr 78468R622 Sep 2022 61,711 +11,629 $5.6M +26.2% 0.06% —
186 Federal National Mortgage Association 3140FXTF9 Sep 2022 6,029,299 -347,212 $5.5M -4.1% 0.06% ABS-MBS
187 United Parcel Service Inc 911312106 Sep 2022 31,688 -228 $5.5M +6.8% 0.06% EC
188 Hubbell Inc 443510607 Sep 2022 23,317 -6,597 $5.5M -18.0% 0.06% EC
189 Federal National Mortgage Association 3140X9SV8 Dec 2022 6,370,702 New $5.4M — 0.06% ABS-MBS
190 Argenx Se 04016X101 Sep 2022 14,343 +158 $5.4M +8.5% 0.06% EC
191 FIVe9 Inc 338307101 Sep 2022 79,626 -903 $5.4M -10.5% 0.06% EC
192 Cognex Corp 192422103 Sep 2022 114,696 +1,127 $5.4M +14.8% 0.06% EC
193 United Rentals Inc 911363109 Sep 2022 15,014 -1,518 $5.3M +19.5% 0.06% EC
194 Invesco QQQ Trust 46090E103 Sep 2022 20,009 +1,482 $5.3M +7.6% 0.06% —
195 Federal National Mortgage Association 3140XJF73 Dec 2022 5,785,334 New $5.3M — 0.06% ABS-MBS
196 Paycom Software Inc 70432V102 Sep 2022 17,143 +3,627 $5.3M +19.3% 0.06% EC
197 Calix Inc 13100M509 Sep 2022 77,594 -12,391 $5.3M -3.5% 0.06% EC
198 New Residential Mortgage Loan 64831GAB1 Sep 2022 6,605,823 -106,407 $5.3M -0.5% 0.06% ABS-CBDO
199 Expeditors International Washington Inc 302130109 Sep 2022 50,759 -10,798 $5.3M -3.0% 0.06% EC
200 Hope Bancorp Inc 43940T109 Sep 2022 410,698 -122,802 $5.3M -22.0% 0.06% EC
201 Driven Brands Holdings Inc 26210V102 Sep 2022 192,538 +2,326 $5.3M -1.2% 0.06% EC
202 APTIV PLC G6095L109 Sep 2022 56,221 +8,721 $5.2M +40.9% 0.06% EC
203 Msci Inc 55354G100 Sep 2022 11,078 +2,149 $5.2M +36.8% 0.06% EC
204 Popular Inc 733174700 Sep 2022 77,554 -52,091 $5.1M -44.9% 0.06% EC
205 Federal National Mortgage Association 3140XG6S3 Dec 2022 5,901,360 New $5.1M — 0.06% ABS-MBS
206 Longfellow Place CLO Ltd 54303PBA2 Sep 2022 5,200,000 — $5.1M +0.3% 0.06% ABS-O
207 Repligen Corp 759916109 Sep 2022 30,082 +167 $5.1M -9.0% 0.06% EC
208 Federal Home Loan Banks Office of Finance 313384BZ1 Dec 2022 5,100,000 New $5.1M — 0.06% STIV
209 VERIZON COMMUNICATIONS INC 92343V104 Sep 2022 128,142 — $5.0M +3.8% 0.06% EC
210 Federal Home Loan Mortgage Corporation 3137H7Z63 Sep 2022 5,475,000 — $5.0M +0.6% 0.06% ABS-MBS
211 United States Department of The Treasury 912810TH1 Sep 2022 5,750,000 — $5.0M -1.2% 0.06% DBT
212 Lauder Estee Cos Inc 518439104 Sep 2022 20,094 -7,034 $5.0M -14.9% 0.06% EC
213 Cnh Industrial N V N20944109 Sep 2022 309,809 — $5.0M +43.8% 0.06% EC
214 MOODYS CORP 615369105 Sep 2022 17,544 -6,161 $4.9M -15.2% 0.05% EC
215 Maravai LifeSciences Holdings 56600D107 Sep 2022 341,583 +335,737 $4.9M +3175.1% 0.05% EC
216 United States Department of The Treasury 9128284D9 Sep 2022 4,910,000 — $4.9M +0.2% 0.05% DBT
217 Oge Energy Corp 670837103 Sep 2022 122,932 -28,159 $4.9M -11.7% 0.05% EC
218 Mcdonalds Corp 580135101 Sep 2022 18,350 -6,322 $4.8M -15.1% 0.05% EC
219 Insulet Corp 45784P101 Sep 2022 16,385 -2,456 $4.8M +11.6% 0.05% EC
220 Morgan Stanley & Co N/A Sep 2022 -98,090,000 New $4.8M — 0.05% DCR
221 Chart Inds Inc 16115Q308 Sep 2022 41,404 -17,753 $4.8M -56.3% 0.05% EC
222 Firstkey Homes Trust 33768NAC6 Sep 2022 5,150,000 — $4.8M -1.0% 0.05% ABS-O
223 WILLIAMS COS INC 969457100 Sep 2022 144,285 -90,245 $4.7M -29.3% 0.05% EC
224 Microchip Technology Inc 595017104 Sep 2022 67,496 -29,506 $4.7M -19.9% 0.05% EC
225 Gallagher Arthur J & Co 363576109 Sep 2022 24,929 +4,655 $4.7M +35.4% 0.05% EC
226 Carlisle Cos Inc 142339100 Sep 2022 19,886 -3,478 $4.7M -28.5% 0.05% EC
227 Carlyle Group L P 14316J108 Sep 2022 155,911 +35,256 $4.7M +49.2% 0.05% EC
228 Vicor Corp 925815102 Sep 2022 85,653 -3,519 $4.6M -12.7% 0.05% EC
229 Teledyne Technologies Inc 879360105 Sep 2022 11,430 -8,183 $4.6M -30.9% 0.05% EC
230 Mcneil Corp G7S00T104 Sep 2022 99,722 -67,259 $4.5M -33.9% 0.05% EC
231 Columbia Banking System Inc 197236102 Sep 2022 147,923 +124,588 $4.5M +561.1% 0.05% EC
232 Celanese Corporation Del 150870103 Sep 2022 42,952 -15,034 $4.4M -16.2% 0.05% EC
233 Dexcom Inc 252131107 Sep 2022 38,496 -2,452 $4.4M +32.2% 0.05% EC
234 Ast Research Inc 700593000 Sep 2022 99,104 — $4.3M +19.5% 0.05% EC
235 Devon Energy Corporation Iam Commercial Paper 42 25179M103 Sep 2022 70,484 -16,619 $4.3M -17.2% 0.05% EC
236 Biogen Inc 09062X103 Sep 2022 15,627 +3,037 $4.3M +28.7% 0.05% EC
237 Rli Corp 749607107 Sep 2022 32,953 +27,340 $4.3M +652.7% 0.05% EC
238 Rpm International Inc 749685103 Sep 2022 44,058 +2,273 $4.3M +23.3% 0.05% EC
239 Waters Corp 941848103 Sep 2022 12,382 -5,833 $4.2M -13.6% 0.05% EC
240 Enterprise Prods Partners L P 293792107 Sep 2022 175,052 — $4.2M +1.4% 0.05% EC
241 Caseys General Stores Inc 147528103 Sep 2022 18,769 -15,143 $4.2M -38.7% 0.05% EC
242 Autodesk Inc 052769106 Sep 2022 22,479 -7,993 $4.2M -26.2% 0.05% EC
243 Federal National Mortgage Association 3136BPCE9 Sep 2022 4,267,552 -232,448 $4.2M -5.0% 0.05% ABS-CBDO
244 Bp Plc 055622104 Sep 2022 119,430 — $4.2M +22.3% 0.05% EC
245 BENCHMARK Mortgage Trust 08163MAE7 Sep 2022 5,000,000 — $4.1M +1.7% 0.05% ABS-MBS
246 Lyondellbasell Inds N V Iam Commercial Paper 42 N53745100 Sep 2022 49,599 -143,977 $4.1M -71.7% 0.05% EC
247 Cubesmart 229663109 Sep 2022 101,647 -25,868 $4.1M -19.9% 0.05% EC
248 Hca Healthcare Inc 40412C101 Sep 2022 17,015 — $4.1M +30.6% 0.05% EC
249 Splunk Inc 848637104 Sep 2022 47,375 -28,898 $4.1M -28.9% 0.05% EC
250 Procter & Gamble Company 742718109 Sep 2022 26,821 -9,575 $4.1M -11.5% 0.05% EC
251 Lantheus Holdings Inc 516544103 Sep 2022 79,768 +32,441 $4.1M +22.1% 0.05% EC
252 Matador Resources Co 576485205 Sep 2022 70,956 +11,680 $4.1M +40.1% 0.05% EC
253 General Dynamics Corp 369550108 Sep 2022 16,360 — $4.1M +16.9% 0.05% EC
254 Zimmer Holdings Inc 98956P102 Sep 2022 31,687 -1,717 $4.0M +15.7% 0.05% EC
255 Progress Residential Trust 74333HAE5 Sep 2022 4,750,000 — $4.0M +0.1% 0.05% ABS-O
256 Astrazeneca Plc 046353108 Sep 2022 59,532 — $4.0M +23.6% 0.05% EC
257 Adobe System Inc 00724F101 Sep 2022 11,963 +10,792 $4.0M +1149.3% 0.04% EC
258 Silk Road Medical Inc 82710M100 Sep 2022 75,928 +8,669 $4.0M +32.6% 0.04% EC
259 Colfax Corp 194014502 Sep 2022 74,678 +42,502 $4.0M +169.6% 0.04% EC
260 D R Horton Inc 23331A109 Sep 2022 44,553 — $4.0M +32.4% 0.04% EC
261 Federal Home Loan Mortgage Corporation 31394L6Z0 Sep 2022 4,028,990 -170,553 $4.0M -4.7% 0.04% ABS-CBDO
262 Equitable Holdings Inc 29452E101 Sep 2022 138,178 +22,045 $4.0M +29.6% 0.04% EC
263 Palo Alto Networks Inc 697435105 Sep 2022 28,188 -2,634 $3.9M -22.1% 0.04% EC
264 Aptargroup Inc 038336103 Sep 2022 35,757 +5,943 $3.9M +38.8% 0.04% EC
265 Altra Industrial Motion Corp 02208R106 Sep 2022 65,586 — $3.9M +77.7% 0.04% EC
266 PTC INC 69370C100 Sep 2022 32,633 -2,146 $3.9M +7.7% 0.04% EC
267 Federal National Mortgage Association 3136BNTZ9 Sep 2022 4,003,143 -114,307 $3.9M -3.1% 0.04% ABS-CBDO
268 Synopsys Inc 871607107 Sep 2022 12,237 +219 $3.9M +6.4% 0.04% EC
269 Palisades Mortgage Loan Trust 69639AAA9 Sep 2022 4,200,000 — $3.9M -0.8% 0.04% ABS-CBDO
270 Federal National Mortgage Association 01F052615 Dec 2022 3,890,000 New $3.9M — 0.04% ABS-MBS
271 National Retail Pptys Inc 637417106 Sep 2022 84,590 +12,103 $3.9M +34.0% 0.04% EC
272 Tyler Technologies Inc 902252105 Sep 2022 11,813 +853 $3.8M +0.0% 0.04% EC
273 AMSR Trust 00179VAC0 Sep 2022 4,500,000 — $3.8M +0.2% 0.04% ABS-O
274 Ttm Technologies Inc 87305R109 Sep 2022 250,762 +169,793 $3.8M +254.3% 0.04% EC
275 Houlihan Lokey Inc 441593100 Sep 2022 43,336 +1,989 $3.8M +21.2% 0.04% EC
276 Federal Home Loan Mortgage Corporation 3137H8JT9 Sep 2022 3,906,057 -61,704 $3.8M -1.8% 0.04% ABS-CBDO
277 Papa Johns International Inc 698813102 Sep 2022 45,605 +8,692 $3.8M +45.3% 0.04% EC
278 Radian Group Inc 750236101 Sep 2022 196,670 +20,303 $3.8M +10.2% 0.04% EC
279 General Mtrs Co 37045V100 Sep 2022 110,557 -95,807 $3.7M -43.8% 0.04% EC
280 Alphabet Inc 02079K305 Sep 2022 42,117 -35,823 $3.7M -50.2% 0.04% EC
281 Nvr Inc 62944T105 Sep 2022 804 +53 $3.7M +23.9% 0.04% EC
282 Summit Matls Inc 86614U100 Sep 2022 129,914 -43,856 $3.7M -11.4% 0.04% EC
283 Federal Home Loan Banks Office of Finance 313384BS7 Dec 2022 3,700,000 New $3.7M — 0.04% STIV
284 Capital One Financial Corp 14040H105 Sep 2022 39,568 +5,604 $3.7M +17.5% 0.04% EC
285 Hanover Insurance Group Inc 410867105 Sep 2022 26,812 +2,195 $3.6M +14.9% 0.04% EC
286 Sarepta Therapeutics Inc 803607100 Sep 2022 27,957 +269 $3.6M +18.4% 0.04% EC
287 Lithia Mtrs Inc 536797103 Sep 2022 17,660 -9,974 $3.6M -39.0% 0.04% EC
288 Forward Air Corp 349853101 Sep 2022 34,241 +154 $3.6M +16.7% 0.04% EC
289 Union Pacific Corp 907818108 Sep 2022 17,331 -40,914 $3.6M -68.4% 0.04% EC
290 Bio-Techne Corp 09073M104 Sep 2022 43,235 +32,610 $3.6M +18.8% 0.04% EC
291 DUKE ENERGY CORP NEW 26441C204 Sep 2022 34,701 — $3.6M +10.7% 0.04% EC
292 BLACKROCK INC 09247X101 Sep 2022 5,023 -1,794 $3.6M -5.1% 0.04% EC
293 Triumph Bancorp Inc 89679E300 Sep 2022 71,653 +16,861 $3.5M +17.6% 0.04% EC
294 ZURICH INSURANCE GROUP AG 001107539 Sep 2022 7,289 — $3.5M +19.9% 0.04% EC
295 Trust Financial Corp 89832Q109 Sep 2022 80,937 — $3.5M -1.2% 0.04% EC
296 Dolby Laboratories Inc 25659T107 Sep 2022 49,122 -14,704 $3.5M -16.7% 0.04% EC
297 Sony Corp 835699307 Sep 2022 45,279 +3,719 $3.5M +29.8% 0.04% EC
298 Customers Bancorp Inc 23204G100 Sep 2022 121,212 -51,652 $3.4M -32.6% 0.04% EC
299 United States Department of The Treasury 912810TG3 Sep 2022 4,250,000 — $3.4M -4.5% 0.04% DBT
300 First Advantage Corp 31846B108 Sep 2022 260,204 +59,633 $3.4M +31.5% 0.04% EC
301 Linde Plc G5494J103 Sep 2022 10,236 -3,654 $3.3M -10.8% 0.04% EC
302 Affirm Inc 00834WAF8 Sep 2022 3,500,000 — $3.3M -1.6% 0.04% ABS-O
303 State Street Corp 857477103 Sep 2022 42,833 +498 $3.3M +29.1% 0.04% EC
304 Federal National Mortgage Association 01F050411 Dec 2022 3,300,000 New $3.3M — 0.04% ABS-MBS
305 Agilent Technologies Inc 00846U101 Dec 2022 22,091 New $3.3M — 0.04% EC
306 New York Community Bancorp Inc 649445103 Sep 2022 384,406 -126,830 $3.3M -24.2% 0.04% EC
307 Hologic Inc 436440101 Sep 2022 44,106 -15,695 $3.3M -14.5% 0.04% EC
308 Reliance Steel & Aluminum Co 759509102 Sep 2022 16,291 -7,337 $3.3M -20.0% 0.04% EC
309 CHNGE Mortgage Trust 12551SAA4 Sep 2022 3,323,867 -76,133 $3.3M -1.2% 0.04% ABS-CBDO
310 Federal National Mortgage Association 01F040610 Dec 2022 3,500,000 New $3.3M — 0.04% ABS-MBS
311 Sound Point CLO LTD 83609NAU4 Sep 2022 3,400,000 — $3.3M +1.2% 0.04% ABS-O
312 Fidelity National Information Svcs Inc 31620M106 Sep 2022 47,777 -19,389 $3.2M -36.1% 0.04% EC
313 Cu Bancorp Calif 695263103 Sep 2022 139,432 -92,781 $3.2M -39.0% 0.04% EC
314 Crane Holdings Co 224441105 Sep 2022 31,756 -18,720 $3.2M -27.8% 0.04% EC
315 Avalonbay Cmntys Inc 053484101 Sep 2022 19,671 +10,327 $3.2M +84.6% 0.04% EC
316 Federal National Mortgage Association 3136BNYA8 Sep 2022 3,297,056 -57,938 $3.2M -2.1% 0.04% ABS-CBDO
317 Morgan Stanley & Co MESH3 Sep 2022 -2,467 New $3.1M — 0.04% DE
318 HOST HOTELS & RESORTS INC 44107P104 Sep 2022 194,637 — $3.1M +1.1% 0.03% EC
319 Burlington Stores Inc 122017106 Sep 2022 15,390 +2,464 $3.1M +115.8% 0.03% EC
320 Teleflex Inc 879369106 Sep 2022 12,455 -18,449 $3.1M -50.1% 0.03% EC
321 Eastman Chemical Co 277432100 Sep 2022 38,173 -22,671 $3.1M -28.1% 0.03% EC
322 United States Department of The Treasury 912810QH4 Sep 2022 2,975,000 — $3.1M -1.1% 0.03% DBT
323 Arista Networks Inc 040413106 Sep 2022 25,434 +456 $3.1M +9.5% 0.03% EC
324 Delta Air Lines Inc 247361702 Sep 2022 93,523 — $3.1M +17.1% 0.03% EC
325 Public Service Enterprise Group Inc 744573106 Sep 2022 49,899 +2,885 $3.1M +15.6% 0.03% EC
326 Landstar System Inc 515098101 Sep 2022 18,698 -13,586 $3.0M -34.6% 0.03% EC
327 United States Department of The Treasury 91282CAV3 Sep 2022 3,750,000 — $3.0M +0.3% 0.03% DBT
328 Bank 06541LBG0 Sep 2022 3,400,000 — $3.0M +1.2% 0.03% ABS-MBS
329 Sun Country Airlines Holdings 866683105 Sep 2022 188,003 +7,706 $3.0M +21.5% 0.03% EC
330 Sysco Corp 871829107 Sep 2022 38,526 — $2.9M +8.1% 0.03% EC
331 Cvs Health Corp 126650100 Sep 2022 31,493 — $2.9M -2.3% 0.03% EC
332 Unum Group 91529Y106 Sep 2022 71,248 -70,929 $2.9M -47.0% 0.03% EC
333 Zoominfo Technologies Inc 98980F104 Sep 2022 96,222 +1,729 $2.9M -26.4% 0.03% EC
334 Bank 06539VAJ7 Sep 2022 3,425,000 — $2.9M +1.4% 0.03% ABS-MBS
335 Ascendis Pharma As 04351P101 Sep 2022 23,391 +234 $2.9M +19.5% 0.03% EC
336 Inari Medical Inc 45332Y109 Sep 2022 44,938 +47 $2.9M -12.4% 0.03% EC
337 Constellation Energy Corp 21037T109 Sep 2022 33,122 -15,868 $2.9M -29.9% 0.03% EC
338 L3harris Technologies Inc Iam Commercial Paper 3a3 502431109 Sep 2022 13,694 — $2.9M +0.2% 0.03% EC
339 Skyline Champion Corp 830830105 Sep 2022 55,347 +58 $2.9M -2.5% 0.03% EC
340 Avery Dennison Corp 053611109 Sep 2022 15,713 -3,617 $2.8M -9.6% 0.03% EC
341 Wingstop Inc 974155103 Sep 2022 20,647 +21 $2.8M +9.8% 0.03% EC
342 Air Lease Corp 00912X302 Sep 2022 73,756 -35,139 $2.8M -16.1% 0.03% EC
343 Talos Energy Inc 87484T108 Sep 2022 149,597 +10,064 $2.8M +21.6% 0.03% EC
344 Healthcare Realty Trust Inc 42226K105 Sep 2022 146,327 +226 $2.8M -7.4% 0.03% EC
345 COOPER COS INC 216648402 Sep 2022 8,511 +621 $2.8M +35.2% 0.03% EC
346 New York Mortgage Trust 62955KAA8 Sep 2022 3,000,000 — $2.8M -1.6% 0.03% ABS-CBDO
347 Cf Inds Holdings Inc 125269100 Sep 2022 32,588 -8,765 $2.8M -30.2% 0.03% EC
348 United States Department of The Treasury 912828Z94 Sep 2022 3,250,000 — $2.8M +0.4% 0.03% DBT
349 Enphase Energy Inc 29355A107 Dec 2022 10,449 New $2.8M — 0.03% EC
350 Mercury Financial Credit Card 58940BAE6 Sep 2022 2,900,000 — $2.8M +0.4% 0.03% ABS-O
351 Martin Marietta Materials Incorported 573284106 Sep 2022 8,131 +144 $2.7M +6.8% 0.03% EC
352 Cbre Group Inc 12504L109 Sep 2022 35,697 +228 $2.7M +14.7% 0.03% EC
353 LHOME Mortgage Trust 501894AA7 Sep 2022 2,900,000 — $2.7M -1.5% 0.03% ABS-CBDO
354 Home Partners of America Trust 43732VAA4 Sep 2022 3,208,357 -10,231 $2.7M -1.5% 0.03% ABS-O
355 AMSR Trust 00179DAB2 Sep 2022 3,400,000 — $2.7M -3.2% 0.03% ABS-O
356 Axalta Coating System Ltd G0750C108 Sep 2022 107,363 -10,078 $2.7M +10.6% 0.03% EC
357 Agiliti Inc 00848J104 Sep 2022 167,209 +81,263 $2.7M +121.7% 0.03% EC
358 Comerica Inc 200340107 Sep 2022 40,706 +22 $2.7M -5.9% 0.03% EC
359 JOHNSON CTLS INTL PLC G51502105 Sep 2022 42,484 -5,454 $2.7M +15.2% 0.03% EC
360 Halozyme Therapeutics Inc 40637H109 Sep 2022 47,634 -5,466 $2.7M +29.1% 0.03% EC
361 Epam System Inc 29414B104 Sep 2022 8,249 +147 $2.7M -7.9% 0.03% EC
362 Cushman & Wakefield Plc G2717B108 Sep 2022 215,293 +132,934 $2.7M +184.5% 0.03% EC
363 Carval CLO LTD 14686AAS8 Sep 2022 2,775,000 — $2.7M +2.7% 0.03% ABS-O
364 NORTHWESTERN CORP 668074305 Sep 2022 44,729 +14,245 $2.7M +76.7% 0.03% EC
365 Arroyo Mortgage Trust 042855AL0 Sep 2022 3,000,000 — $2.6M +5.2% 0.03% ABS-CBDO
366 Barclays Commercial Mortgage S 05551VBJ1 Sep 2022 3,200,000 — $2.6M +1.5% 0.03% ABS-MBS
367 Henry Jack & Associates Inc 426281101 Sep 2022 15,011 -1,332 $2.6M -11.5% 0.03% EC
368 M & T Bank Corp 55261F104 Sep 2022 17,909 -3,339 $2.6M -30.7% 0.03% EC
369 Epr Pptys 26884U109 Sep 2022 68,737 -37,636 $2.6M -32.0% 0.03% EC
370 FRTKL 30322DAE9 Sep 2022 3,050,000 — $2.6M -0.2% 0.03% ABS-O
371 Sonoco Prods Co 835495102 Sep 2022 42,382 +23,796 $2.6M +144.0% 0.03% EC
372 Old Dominion Freight Line Inc 679580100 Sep 2022 8,946 +139 $2.5M +15.9% 0.03% EC
373 GS Mortgage-Backed Securities 36266TAC3 Sep 2022 3,031,506 -40,260 $2.5M -0.3% 0.03% ABS-CBDO
374 Foot Locker Inc 344849104 Sep 2022 66,847 -3,503 $2.5M +15.3% 0.03% EC
375 Axonics Modulation Technologies Inc 05465P101 Sep 2022 40,339 -35,652 $2.5M -52.9% 0.03% EC
376 ARES CLO Ltd 04016GBK3 Sep 2022 2,750,000 — $2.5M +2.5% 0.03% ABS-O
377 Edwards Lifesciences Corp 28176E108 Sep 2022 33,544 +3,791 $2.5M +1.8% 0.03% EC
378 Curtiss Wright Corp 231561101 Sep 2022 14,958 -13,814 $2.5M -37.6% 0.03% EC
379 720 East CLO 2022-I, Ltd. 81785AAC2 Dec 2022 2,500,000 New $2.5M — 0.03% ABS-O
380 Xometry Inc 98423F109 Sep 2022 77,082 +12,416 $2.5M -32.4% 0.03% EC
381 COLT Funding LLC 12598RAA1 Sep 2022 2,930,090 -79,604 $2.5M -3.1% 0.03% ABS-CBDO
382 Discover Financial Svcs 254709108 Sep 2022 25,204 +2,121 $2.5M +17.5% 0.03% EC
383 JP Morgan Mortgage Trust 46654CAE5 Sep 2022 3,055,451 -40,115 $2.5M -0.2% 0.03% ABS-CBDO
384 Bank 2021-Bnk36 06540DBH7 Sep 2022 3,000,000 — $2.4M +1.5% 0.03% ABS-MBS
385 Nov Inc 62955J103 Sep 2022 117,006 -70,800 $2.4M -19.6% 0.03% EC
386 ROC Securities Trust 77118TAA1 Sep 2022 2,600,000 — $2.4M +0.1% 0.03% ABS-CBDO
387 Bill Common Holdings Inc 090043100 Sep 2022 22,343 -5,396 $2.4M -33.7% 0.03% EC
388 Intercontinental Exchange Inc 45866F104 Dec 2022 23,404 New $2.4M — 0.03% EC
389 Federal Home Loan Mortgage Corporation 3137FYPQ3 Sep 2022 3,000,000 — $2.4M +0.5% 0.03% ABS-CBDO
390 UnIVersal Display Corp 91347P105 Sep 2022 21,896 -1,814 $2.4M +5.7% 0.03% EC
391 Toorak Mortgage Corp. 89053BAA2 Sep 2022 2,500,000 — $2.4M -0.3% 0.03% ABS-CBDO
392 Mello Mortgage Capital Accepta 58549XAC7 Sep 2022 2,955,648 -46,407 $2.4M +0.2% 0.03% ABS-CBDO
393 Compass Minerals International Inc 20451N101 Sep 2022 57,046 +13,626 $2.3M +39.8% 0.03% EC
394 Turning Pt Brands Inc 90041L105 Sep 2022 107,670 +347 $2.3M +2.2% 0.03% EC
395 Standex International Corp 854231107 Sep 2022 22,613 -14,845 $2.3M -24.3% 0.03% EC
396 Immunocore Holdings PLC 45258D105 Sep 2022 39,954 +403 $2.3M +22.8% 0.03% EC
397 DELL INT LLC / EMC CORP 24703TAD8 Sep 2022 2,222,000 — $2.3M +1.6% 0.03% DBT
398 MEDLINE BORROWER LP N/A Sep 2022 2,387,000 New $2.3M — 0.03% DBT
399 Stratus CLO 863162AE3 Sep 2022 2,400,000 — $2.3M +1.8% 0.03% ABS-O
400 Tradeweb Mkts Inc 892672106 Sep 2022 34,683 +622 $2.3M +17.2% 0.03% EC
401 GOLDMAN SACHS GROUP INC 38141GZM9 Sep 2022 2,769,000 — $2.2M +2.2% 0.03% DBT
402 Hanmi Financial Corp 410495204 Sep 2022 90,183 -52,178 $2.2M -33.8% 0.02% EC
403 Ranpak Holdings Corp 75321W103 Sep 2022 386,184 +227,915 $2.2M +311.7% 0.02% EC
404 Dryden Senior Loan Fund 26249KBD2 Sep 2022 2,325,000 — $2.2M +1.3% 0.02% ABS-O
405 Cheniere Energy Partners L P 16411QAG6 Dec 2022 2,461,000 New $2.2M — 0.02% DBT
406 Evergy Inc 30034W106 Sep 2022 35,139 -6,242 $2.2M -10.0% 0.02% EC
407 Eqt Corp 26884L109 Sep 2022 64,382 -40,840 $2.2M -49.2% 0.02% EC
408 Wyndham Hotels & Resorts Inc 98311A105 Sep 2022 30,435 -2,417 $2.2M +7.7% 0.02% EC
409 Warner Bros Discovery Inc 934423104 Sep 2022 228,655 +31,117 $2.2M -4.6% 0.02% EC
410 Hamilton Lane Inc 407497106 Sep 2022 33,890 -27,492 $2.2M -40.8% 0.02% EC
411 Arrow Electrs Inc 042735100 Sep 2022 20,678 -4,504 $2.2M -6.9% 0.02% EC
412 Alaska Air Group Inc 011659109 Sep 2022 50,194 -26,795 $2.2M -28.5% 0.02% EC
413 Lancaster Colony Corp 513847103 Sep 2022 10,878 +9,497 $2.1M +934.1% 0.02% EC
414 OCP CLO Ltd 67097LAP1 Sep 2022 2,300,000 — $2.1M +2.5% 0.02% ABS-O
415 J.P. Morgan MFSH3 Sep 2022 -1,002 New $2.1M — 0.02% DE
416 Apple Incorporation 037833DD9 Sep 2022 2,570,000 — $2.1M +2.7% 0.02% DBT
417 Avantor Inc 05352A100 Sep 2022 101,029 +9,092 $2.1M +18.2% 0.02% EC
418 T-MOBILE USA INC 87264ABW4 Sep 2022 2,463,000 — $2.1M +2.8% 0.02% DBT
419 Central Pacific Financial Corp 154760409 Sep 2022 104,369 -27,837 $2.1M -22.6% 0.02% EC
420 Home Partners of America Trust 437300AE6 Sep 2022 2,664,466 -45,006 $2.1M -4.6% 0.02% ABS-O
421 MOHAWK INDS INC 608190104 Sep 2022 20,642 -8,837 $2.1M -21.5% 0.02% EC
422 510 Assets Backed Trust 33835CAB1 Sep 2022 2,500,000 — $2.1M -8.3% 0.02% ABS-O
423 Spdr Series Tr 78468R556 Sep 2022 15,303 -3,186 $2.1M -9.8% 0.02% —
424 FORD MTR CO DEL 345370860 Sep 2022 177,990 — $2.1M +3.8% 0.02% EC
425 Credit Suisse Mortgage Trust 12664VAB9 Sep 2022 2,450,000 — $2.1M -3.7% 0.02% ABS-CBDO
426 Descartes System Group Inc 249906108 Sep 2022 29,606 +31 $2.1M +9.7% 0.02% EC
427 Federal National Mortgage Association 3140QEN32 Dec 2022 2,385,173 New $2.1M — 0.02% ABS-MBS
428 Vericrest Opportunity Loan Transferee 92873AAB4 Sep 2022 2,400,000 — $2.1M -1.4% 0.02% ABS-O
429 United States Department of The Treasury 91282CBQ3 Sep 2022 2,300,000 — $2.0M +1.0% 0.02% DBT
430 Goodgreen Trust 38218DAA7 Sep 2022 2,206,186 -192,950 $2.0M -7.4% 0.02% ABS-O
431 Emcor Group Inc 29084Q100 Sep 2022 13,796 -7,548 $2.0M -17.1% 0.02% EC
432 Skyworks Solutions Inc 83088M102 Sep 2022 22,208 -58,711 $2.0M -70.7% 0.02% EC
433 Galaxy CLO Ltd 36319QBS0 Sep 2022 2,175,000 — $2.0M +1.9% 0.02% ABS-O
434 PERATON CORP N/A Sep 2022 2,046,077 New $2.0M — 0.02% DBT
435 Morgan Stanley Capital I Trust 61692BBU3 Sep 2022 19,859,457 -23,303 $2.0M -2.9% 0.02% ABS-MBS
436 Barclays Commercial Mortgage S 05552XBG2 Sep 2022 2,400,000 — $2.0M +1.2% 0.02% ABS-MBS
437 Transunion 89400J107 Sep 2022 34,863 +13,047 $2.0M +52.4% 0.02% EC
438 Oak Street Investment Grade Ne 67181DAA9 Sep 2022 2,216,438 -10,027 $2.0M +0.4% 0.02% ABS-O
439 Credit Suisse Mortgage Trust 12662KAA7 Sep 2022 2,506,864 -81,765 $1.9M -5.8% 0.02% ABS-CBDO
440 GCAT 36167KAA6 Sep 2022 2,327,420 -53,965 $1.9M -5.3% 0.02% ABS-CBDO
441 Wind River CLO Ltd 97316FAC5 Sep 2022 2,000,000 — $1.9M +1.4% 0.02% ABS-O
442 Mgic Investment Corporation Wis 552848103 Sep 2022 146,957 -72,416 $1.9M -32.1% 0.02% EC
443 Pinnacle West Capital Corp 723484101 Sep 2022 25,113 +10,356 $1.9M +100.6% 0.02% EC
444 Fiserv Inc Discount Commercial Paper 42 Yrs 3&4 337738108 Sep 2022 18,818 -6,716 $1.9M -20.4% 0.02% EC
445 Deere & Co 244199105 Sep 2022 4,418 -1,578 $1.9M -5.4% 0.02% EC
446 Saia Inc 78709Y105 Sep 2022 9,006 +9 $1.9M +10.5% 0.02% EC
447 LLOYDS BANKING GROUP PLC 53944YAL7 Sep 2022 1,950,000 — $1.9M +0.4% 0.02% DBT
448 Entegris Inc 29362U104 Dec 2022 28,514 New $1.9M — 0.02% EC
449 Toorak Mortgage Corp. 87267TAA9 Sep 2022 2,271,309 -69,612 $1.9M -7.9% 0.02% ABS-CBDO
450 Morgan Stanley Group Inc 6174467Y9 Sep 2022 1,925,000 — $1.9M +1.9% 0.02% DBT
451 Preston Ridge Partners Mortgag 693577AA6 Sep 2022 1,996,854 -98,371 $1.9M -4.0% 0.02% ABS-CBDO
452 Badger Infrastructure Solutions Ltd. 056533953 Sep 2022 94,061 +66,046 $1.9M +224.4% 0.02% EC
453 3m Co 88579Y101 Sep 2022 15,270 -5,454 $1.8M -20.0% 0.02% EC
454 Seacoast Banking Corporation FL 811707801 Sep 2022 58,630 +331 $1.8M +3.8% 0.02% EC
455 VERIZON COMMUNICATIONS 92343VFT6 Sep 2022 2,689,000 +939,000 $1.8M +59.1% 0.02% DBT
456 Deutsche Telekom International Finance B V 25156PAC7 Dec 2022 1,535,000 New $1.8M — 0.02% DBT
457 Hsbc Holdings Plc 404280BZ1 Sep 2022 1,850,000 — $1.8M +0.6% 0.02% DBT
458 New York Mortgage Trust 62955DAA4 Sep 2022 1,862,672 -60,146 $1.8M -2.8% 0.02% ABS-CBDO
459 Discovery Communications Llc 25470DAL3 Sep 2022 1,850,000 — $1.8M +0.2% 0.02% DBT
460 Raymond James Financial Inc 754730109 Sep 2022 16,780 -97,402 $1.8M -84.1% 0.02% EC
461 Barclays Commercial Mortgage S 05552ABG2 Sep 2022 18,686,325 -167,463 $1.8M -4.0% 0.02% ABS-MBS
462 Regency Ctrs Corp 758849103 Sep 2022 28,533 +512 $1.8M +18.2% 0.02% EC
463 Natera Inc 632307104 Sep 2022 44,267 +30 $1.8M -8.3% 0.02% EC
464 Timken Co 887389104 Sep 2022 25,115 +11,310 $1.8M +117.8% 0.02% EC
465 First Industrial Realty Trust Inc 32054K103 Sep 2022 36,687 — $1.8M +7.7% 0.02% EC
466 Equity Residential 29476L107 Dec 2022 29,694 New $1.8M — 0.02% EC
467 Synchrony Finl 87165B103 Sep 2022 53,213 +39,859 $1.7M +364.5% 0.02% EC
468 Carval CLO LTD 14686NAA9 Sep 2022 1,750,000 — $1.7M -0.3% 0.02% ABS-O
469 AutolIV Inc 052800109 Dec 2022 22,725 New $1.7M — 0.02% EC
470 Firstservice Corporation New 33767E202 Sep 2022 14,200 +15 $1.7M +3.1% 0.02% EC
471 Tricon Residential 89614YAB2 Sep 2022 2,000,000 — $1.7M -1.4% 0.02% ABS-O
472 First Shs Inc 42234Q102 Sep 2022 36,591 -12,119 $1.7M -19.2% 0.02% EC
473 STANDARD CHARTERED PLC 853254CE8 Sep 2022 1,847,000 — $1.7M +0.7% 0.02% DBT
474 BANK OF AMERICA CORP 06051GKQ1 Sep 2022 1,844,000 — $1.7M +2.1% 0.02% DBT
475 Midwestone Financial Group Inc New 598511103 Sep 2022 52,686 -11,318 $1.7M -4.2% 0.02% EC
476 Paccar Inc 693718108 Dec 2022 16,900 New $1.7M — 0.02% EC
477 Vericrest Opportunity Loan Transferee 92873FAA5 Sep 2022 1,833,358 -66,856 $1.7M -4.6% 0.02% ABS-CBDO
478 Quinstreet Inc 74874Q100 Sep 2022 115,590 +76,501 $1.7M +304.1% 0.02% EC
479 GAINWELL ACQUISITION CORP N/A Sep 2022 1,762,803 New $1.7M — 0.02% DBT
480 Liberty Oilfield Svcs Inc 53115L104 Sep 2022 102,661 -68,422 $1.6M -24.2% 0.02% EC
481 DEVON ENERGY CORPORATION 25179MBF9 Sep 2022 1,756,000 — $1.6M +2.3% 0.02% DBT
482 Credit Suisse Mortgage Trust 12664AAF6 Sep 2022 1,678,460 -71,540 $1.6M -4.4% 0.02% ABS-CBDO
483 Hubspot Inc 443573100 Sep 2022 5,621 -85 $1.6M +5.4% 0.02% EC
484 Alkermes Plc G01767105 Sep 2022 62,149 -27,136 $1.6M -18.5% 0.02% EC
485 Ally Financial Inc 02005N100 Sep 2022 65,940 -104,426 $1.6M -66.0% 0.02% EC
486 Charter Communications Operating Llc N/A Sep 2022 1,651,000 New $1.6M — 0.02% DBT
487 Camden Property Tr 133131AX0 Sep 2022 1,800,000 — $1.6M +2.0% 0.02% DBT
488 1011778 British Columbia Unlimited Liability Co N/A Sep 2022 1,633,789 New $1.6M — 0.02% DBT
489 Discover Bank Greenwood Del 25466AAN1 Sep 2022 1,670,000 — $1.6M +0.1% 0.02% DBT
490 Vericrest Opportunity Loan Transferee 92873CAB0 Sep 2022 1,925,000 — $1.6M -3.1% 0.02% ABS-O
491 ORACLE CORP 68389XCH6 Dec 2022 1,540,000 New $1.6M — 0.02% DBT
492 JP Morgan Mortgage Trust 46654VAB9 Sep 2022 2,050,815 -39,239 $1.6M -2.1% 0.02% ABS-CBDO
493 Booz Allen Hamilton Holding Corp 099502106 Sep 2022 15,238 — $1.6M +13.2% 0.02% EC
494 Lear Corp 521865204 Sep 2022 12,822 -9,827 $1.6M -41.3% 0.02% EC
495 Cboe Holdings Inc 12503M108 Dec 2022 12,668 New $1.6M — 0.02% EC
496 PHILLIPS 66 718546104 Dec 2022 15,242 New $1.6M — 0.02% EC
497 Ozlm Ix Limited Ozlm Ix Llc 67109KBA1 Sep 2022 1,650,000 — $1.6M +2.0% 0.02% ABS-O
498 AADVANTAGE LOYALTY IP N/A Sep 2022 1,586,700 New $1.6M — 0.02% DBT
499 VICI PROPERTIES / NOTE 92564RAG0 Sep 2022 1,634,000 — $1.6M +1.9% 0.02% DBT
500 Wind River CLO Ltd 97316FAE1 Sep 2022 1,650,000 — $1.6M +2.0% 0.02% ABS-O
501 Onemain Holdings Inc 68268W103 Sep 2022 46,819 -41,541 $1.6M -40.2% 0.02% EC
502 General Mtrs Co 37045VAU4 Sep 2022 1,500,000 — $1.6M +2.7% 0.02% DBT
503 Anheuser-Busch Inbev Worldwide Inc 035240AM2 Sep 2022 1,740,000 — $1.6M +4.7% 0.02% DBT
504 ALLIED UNIVERSAL HOLDCO N/A Sep 2022 1,638,000 New $1.6M — 0.02% DBT
505 DIRECTV FINANCING LLC N/A Sep 2022 1,597,793 New $1.6M — 0.02% DBT
506 Pebblebrook Hotel Tr 70509V100 Sep 2022 115,232 +463 $1.5M -7.3% 0.02% EC
507 Pretium Mortgage Credit Partne 693971AA1 Sep 2022 1,603,547 -53,804 $1.5M -3.2% 0.02% ABS-O
508 Pbf Energy Inc 69318G106 Sep 2022 37,705 +4,614 $1.5M +32.2% 0.02% EC
509 Credit Suisse Group Ag 225401AQ1 Sep 2022 1,800,000 — $1.5M -1.8% 0.02% DBT
510 Vericrest Opportunity Loan Transferee 92873CAA2 Sep 2022 1,708,203 -47,219 $1.5M -5.7% 0.02% ABS-O
511 Transdigm Inc N/A Sep 2022 1,556,888 New $1.5M — 0.02% DBT
512 American Financial Group Inc 025932104 Sep 2022 11,163 -6,344 $1.5M -28.8% 0.02% EC
513 Vericrest Opportunity Loan Transferee 92873BAB2 Sep 2022 1,800,000 — $1.5M -1.0% 0.02% ABS-O
514 Amerisourcebergen Corp 03073E105 Sep 2022 9,228 -6,505 $1.5M -28.2% 0.02% EC
515 Nmi Holdings Inc 629209305 Sep 2022 73,143 +22,891 $1.5M +49.3% 0.02% EC
516 Portland General Electric Co 736508847 Sep 2022 31,188 +24,234 $1.5M +405.7% 0.02% EC
517 Carval CLO LTD 14686AAU3 Sep 2022 1,600,000 — $1.5M +3.6% 0.02% ABS-O
518 New Residential Investment Corp 64828T201 Sep 2022 184,604 — $1.5M +11.6% 0.02% EC
519 Nova Measuring Instruments Ltd M7516K103 Sep 2022 18,291 +19 $1.5M -4.1% 0.02% EC
520 CITIGROUP INC 172967JT9 Sep 2022 1,515,000 — $1.5M +1.0% 0.02% DBT
521 DELTA AIR LINES/SKYMILES 830867AB3 Sep 2022 1,580,000 — $1.5M +0.9% 0.02% DBT
522 Mirati Therapeutics Inc 60468T105 Dec 2022 32,769 New $1.5M — 0.02% EC
523 AMSR Trust 66982FAC3 Sep 2022 1,750,000 — $1.5M -0.9% 0.02% ABS-O
524 ORACLE CORP 68389XBH7 Sep 2022 1,815,000 — $1.5M +9.3% 0.02% DBT
525 Vericrest Opportunity Loan Transferee 92873FAB3 Sep 2022 1,800,000 — $1.5M -2.0% 0.02% ABS-O
526 Starfruit Finco BV N/A Sep 2022 1,500,713 New $1.5M — 0.02% DBT
527 PARKER-HANNIFIN CORP 701094AS3 Sep 2022 1,538,000 — $1.5M +1.6% 0.02% DBT
528 Unitedhealth Group Inc 91324P102 Sep 2022 2,775 +2,203 $1.5M +409.3% 0.02% EC
529 Barclays Commercial Mortgage S 054976AG0 Sep 2022 17,990,554 -9,446 $1.5M -2.1% 0.02% ABS-MBS
530 CMFT Net Lease Master Issuer L 12575AAA5 Sep 2022 1,721,823 -9,384 $1.4M +0.2% 0.02% ABS-O
531 Lennar Corp 526057BV5 Sep 2022 1,450,000 — $1.4M +0.9% 0.02% DBT
532 Aercap Ireland Capital Designated ActIVity Company Aercap Global Aviation Tr 00774MAC9 Sep 2022 1,510,000 — $1.4M +1.3% 0.02% DBT
533 Comcast Corporation New 20030NCU3 Sep 2022 1,500,000 — $1.4M +3.3% 0.02% DBT
534 Advanced Medical Optics Inc 002824BG4 Sep 2022 1,445,000 — $1.4M +1.5% 0.02% DBT
535 Flagstar Mortgage Trust 33851MAA0 Sep 2022 1,635,624 -50,112 $1.4M -2.3% 0.02% ABS-CBDO
536 Delta Air Lines Inc N/A Sep 2022 1,393,000 New $1.4M — 0.02% DBT
537 Flowers Foods Inc 343498101 Dec 2022 49,298 New $1.4M — 0.02% EC
538 Boeing Company Iam Commercial Paper 42 097023CV5 Sep 2022 1,475,000 — $1.4M +9.2% 0.02% DBT
539 Unitedhealth Group Inc 91324PCQ3 Sep 2022 1,450,000 — $1.4M +5.4% 0.02% DBT
540 CHARLES SCHWAB CORP 808513BY0 Sep 2022 1,535,000 — $1.4M +1.6% 0.02% DBT
541 MORGAN STANLEY 6174468P7 Sep 2022 1,600,000 — $1.4M +1.0% 0.02% DBT
542 SYSCO CORPORATION 871829BM8 Sep 2022 1,300,000 — $1.4M +2.0% 0.02% DBT
543 Propetro Holding Corp 74347M108 Sep 2022 134,328 -26,951 $1.4M +7.3% 0.02% EC
544 Shockwave Medical Inc 82489T104 Sep 2022 6,768 +798 $1.4M -16.2% 0.02% EC
545 R1 RCM Inc 77634L105 Sep 2022 126,773 +33,983 $1.4M -19.3% 0.02% EC
546 Polaris Inds Inc 731068102 Sep 2022 13,740 +7,770 $1.4M +143.0% 0.02% EC
547 Mitsubishi Ufj Financial Group Inc 606822BU7 Sep 2022 1,750,000 — $1.4M +3.5% 0.02% DBT
548 Quaker Chemical Corp 747316107 Sep 2022 8,263 -10,549 $1.4M -49.2% 0.02% EC
549 MILEAGE PLUS HLDINGS LLC 599191AA1 Sep 2022 1,385,189 -76,861 $1.4M -3.8% 0.02% DBT
550 Independent Bank Corporation Mich 453838609 Sep 2022 57,543 -19,540 $1.4M -6.5% 0.02% EC
551 Progress Residential Trust 74333VAC8 Sep 2022 1,600,000 — $1.4M -0.8% 0.02% ABS-O
552 JPMORGAN CHASE & CO 46647PAV8 Sep 2022 1,475,000 — $1.4M +2.4% 0.02% DBT
553 Agnc Investment Corporation Dr Test 00123Q104 Sep 2022 132,712 -178,523 $1.4M -47.6% 0.02% EC
554 Imperial Brands Finance Plc 45262BAC7 Sep 2022 1,600,000 — $1.4M +0.7% 0.02% DBT
555 WELLS FARGO & CO NEW 949746SH5 Sep 2022 1,475,000 — $1.4M +2.0% 0.02% DBT
556 Commerzbank Aktiengesellschaft Subordinated Medium Terminal Nts Book Entry 144a 20259BAA9 Sep 2022 1,350,000 — $1.4M +2.3% 0.02% DBT
557 Bankers Healthcare Group Secur 08860DAA1 Sep 2022 1,367,956 -132,044 $1.4M -9.3% 0.02% ABS-O
558 Chevron Corporation New 166764100 Sep 2022 7,515 -2,425 $1.3M -5.5% 0.02% EC
559 Constellation Brands Inc 21036PAY4 Sep 2022 1,450,000 — $1.3M +1.3% 0.02% DBT
560 AT&T INC 00206RFW7 Sep 2022 1,460,000 — $1.3M +3.6% 0.01% DBT
561 Citicorp Mortgage Secs Trust Series 2007-6 173103AD4 Sep 2022 1,536,581 -15,615 $1.3M -1.0% 0.01% ABS-CBDO
562 UKG INC N/A Sep 2022 1,406,000 New $1.3M — 0.01% DBT
563 AT&T INC 00206RJX1 Sep 2022 1,500,000 — $1.3M +1.8% 0.01% DBT
564 Onslow Bay Financial LLC 67116KAB1 Sep 2022 1,550,000 — $1.3M -4.3% 0.01% ABS-CBDO
565 Abbvie Inc 00287YAV1 Sep 2022 1,475,000 — $1.3M +3.8% 0.01% DBT
566 Transdigm Inc 893647BL0 Sep 2022 1,410,000 — $1.3M +8.0% 0.01% DBT
567 ENBRIDGE INC 29250NBL8 Sep 2022 1,400,000 — $1.3M +0.4% 0.01% DBT
568 Mercury System Inc 589378108 Sep 2022 29,372 +31 $1.3M +10.3% 0.01% EC
569 VCAT Asset Securitization, LLC 91790CAB2 Sep 2022 1,450,000 — $1.3M -4.0% 0.01% ABS-O
570 CQP HOLDCO LP BL362725 Sep 2022 1,312,668 New $1.3M — 0.01% DBT
571 PRIME SECURITY SERVICES BORROWER N/A Sep 2022 1,316,000 New $1.3M — 0.01% DBT
572 Foundation Finance Trust 35041LAA8 Sep 2022 1,455,014 -148,138 $1.3M -9.4% 0.01% ABS-O
573 Zoetis Inc 98978VAH6 Sep 2022 1,451,000 +711,000 $1.3M +100.9% 0.01% DBT
574 Coty Inc 222070203 Dec 2022 151,624 New $1.3M — 0.01% EC
575 Sba Senior Finance II Llc N/A Sep 2022 1,303,000 New $1.3M — 0.01% DBT
576 Lumen Technologies Inc N/A Sep 2022 1,367,000 New $1.3M — 0.01% DBT
577 JAZZ FINANCING LUX SARL N/A Sep 2022 1,303,000 New $1.3M — 0.01% DBT
578 ORGANON & CO N/A Sep 2022 1,303,000 New $1.3M — 0.01% DBT
579 Nordstrom Inc 655664100 Sep 2022 79,607 +39,310 $1.3M +90.6% 0.01% EC
580 Performance Food Group Co 71377A103 Sep 2022 21,956 -2,239 $1.3M +23.4% 0.01% EC
581 BELLEMEADE RE LT 07876MAA5 Sep 2022 1,286,320 -362,271 $1.3M -22.2% 0.01% ABS-CBDO
582 NORTHERN TRUST CORP 665859AW4 Sep 2022 1,308,000 — $1.3M +1.3% 0.01% DBT
583 United States Department of The Treasury 91282CBJ9 Sep 2022 1,500,000 — $1.3M +1.0% 0.01% DBT
584 Great Southern Bancorp Inc 390905107 Sep 2022 21,423 -8,665 $1.3M -25.8% 0.01% EC
585 Expedia Group Inc 30212PAR6 Sep 2022 1,500,000 — $1.3M +4.6% 0.01% DBT
586 Innospec Inc 45768S105 Sep 2022 12,348 -3,944 $1.3M -9.0% 0.01% EC
587 Numericable-Sfr SA N/A Sep 2022 1,367,000 New $1.3M — 0.01% DBT
588 Glencore Funding Llc 378272AN8 Sep 2022 1,343,000 — $1.3M +1.3% 0.01% DBT
589 WELLS FARGO & CO NEW MEDIUM TERM SR NTS BOOK ENTRY 94974BGH7 Sep 2022 1,320,000 — $1.3M +0.8% 0.01% DBT
590 Realty Income Corp 756109AR5 Sep 2022 1,300,000 — $1.3M +1.5% 0.01% DBT
591 Sitime Corp 82982T106 Sep 2022 12,421 +13 $1.3M +29.2% 0.01% EC
592 PETSMART INC N/A Sep 2022 1,290,000 New $1.3M — 0.01% DBT
593 MCAFEE CORP N/A Sep 2022 1,355,000 New $1.3M — 0.01% DBT
594 SEAGATE HDD CAYMAN 81180WBG5 Dec 2022 1,144,350 New $1.3M — 0.01% DBT
595 BRISTOL-MYERS SQUIBB CO 110122DV7 Sep 2022 1,543,000 — $1.3M +3.7% 0.01% DBT
596 Renaissance Home Equity Loan Trust 2006-3 75971EAE6 Sep 2022 3,418,209 — $1.3M -7.3% 0.01% ABS-O
597 Air Lease Corp 00914AAG7 Sep 2022 1,500,000 — $1.3M +5.3% 0.01% DBT
598 BINOM Securitization Trust 05552UAB0 Sep 2022 1,437,138 -50,245 $1.2M -3.5% 0.01% ABS-CBDO
599 Tenet Healthcare Corp 88033GDA5 Sep 2022 1,340,000 — $1.2M +3.7% 0.01% DBT
600 Cvs Health Corp 126650CM0 Sep 2022 1,310,000 — $1.2M +5.2% 0.01% DBT
601 LOWE'S COS INC 548661EA1 Sep 2022 1,500,000 — $1.2M +3.1% 0.01% DBT
602 Credit Suisse Mortgage Trust 12660BAN1 Sep 2022 1,500,000 — $1.2M -2.6% 0.01% ABS-CBDO
603 Marlette Funding Trust 57109NAA7 Sep 2022 1,252,461 -247,539 $1.2M -16.8% 0.01% ABS-O
604 Black Hills Corp 092113109 Sep 2022 17,641 +13,543 $1.2M +347.1% 0.01% EC
605 ICON LUXEMBOURG SARL N/A Sep 2022 1,242,041 New $1.2M — 0.01% DBT
606 Longfellow Place CLO Ltd 54303PBC8 Sep 2022 1,300,000 — $1.2M -1.0% 0.01% ABS-O
607 Wells Fargo & Company Medium Terminal Senior Nts Book Entry 95000U2S1 Sep 2022 1,400,000 — $1.2M +2.9% 0.01% DBT
608 AIR CANADA N/A Sep 2022 1,251,478 New $1.2M — 0.01% DBT
609 Caesars Resort Collection Llc N/A Sep 2022 1,238,000 New $1.2M — 0.01% DBT
610 AMGEN INC 031162DF4 Sep 2022 1,550,000 — $1.2M +1.2% 0.01% DBT
611 Southern Co 842587DD6 Sep 2022 1,231,000 — $1.2M +2.4% 0.01% DBT
612 CITIGROUP INC 172967NU1 Sep 2022 1,308,000 — $1.2M +1.8% 0.01% DBT
613 Brighthouse Financial Inc 10922N103 Sep 2022 23,890 -27,192 $1.2M -44.8% 0.01% EC
614 Charles RIVer Laboratories International Inc 159864107 Sep 2022 5,611 -13,052 $1.2M -66.7% 0.01% EC
615 Post Holdings Inc 737446104 Dec 2022 13,520 New $1.2M — 0.01% EC
616 BANK OF AMERICA CORP 06051GHZ5 Sep 2022 1,500,000 — $1.2M +3.0% 0.01% DBT
617 Walmart Inc 931142EN9 Sep 2022 1,300,000 — $1.2M +2.3% 0.01% DBT
618 BNP PARIBAS 09659W2U7 Sep 2022 1,538,000 — $1.2M +4.1% 0.01% DBT
619 Barclays Plc 06738EBD6 Sep 2022 1,290,000 — $1.2M +4.4% 0.01% DBT
620 Gentex Corp 371901109 Sep 2022 44,357 -8,499 $1.2M -4.0% 0.01% EC
621 Conagra Brands Inc 205887CA8 Sep 2022 1,210,000 — $1.2M +0.2% 0.01% DBT
622 Trane Technologies Plc G8994E103 Dec 2022 7,099 New $1.2M — 0.01% EC
623 Duke Energy Ind Llc 26443TAA4 Sep 2022 1,550,000 — $1.2M +2.6% 0.01% DBT
624 WILLIS NORTH AMERICA INC 970648AL5 Sep 2022 1,231,000 — $1.2M +1.7% 0.01% DBT
625 Umpqua Holdings Corp 904214103 Sep 2022 66,504 -1,355 $1.2M +2.4% 0.01% EC
626 Comcast Corporation New 20030NBK6 Sep 2022 1,305,000 — $1.2M +5.5% 0.01% DBT
627 Hyatt Hotels Corp 448579102 Dec 2022 13,115 New $1.2M — 0.01% EC
628 CENTENE CORP 15135BAZ4 Sep 2022 1,505,000 +505,000 $1.2M +56.9% 0.01% DBT
629 Visteon Corp 92839U206 Sep 2022 9,034 +7,081 $1.2M +470.6% 0.01% EC
630 Laurel Road Prime Student Loan 51889BAA2 Sep 2022 1,253,109 -64,408 $1.2M -4.9% 0.01% ABS-O
631 Camden Property Tr 133131102 Sep 2022 10,505 -1,753 $1.2M -19.7% 0.01% EC
632 Southern California Edison Co 842400GG2 Sep 2022 1,500,000 — $1.2M +7.3% 0.01% DBT
633 Burlington Northern Santa Fe Llc 12189LAA9 Sep 2022 1,120,000 — $1.2M +3.4% 0.01% DBT
634 CSC HOLDINGS LLC N/A Sep 2022 1,316,000 New $1.2M — 0.01% DBT
635 MKS INSTRUMENTS INC N/A Sep 2022 1,184,032 New $1.2M — 0.01% DBT
636 Boeing Company Iam Commercial Paper 42 097023CX1 Sep 2022 1,280,000 — $1.2M +6.5% 0.01% DBT
637 TERRIER MEDIA BUYER INC N/A Sep 2022 1,248,116 New $1.2M — 0.01% DBT
638 Udr Inc 902653104 Sep 2022 30,055 -9,344 $1.2M -29.2% 0.01% EC
639 Bank 06539VAP3 Sep 2022 39,930,870 -20,897 $1.2M -1.9% 0.01% ABS-MBS
640 CENTRAL PARENT INC BL392226 Sep 2022 1,174,000 New $1.2M — 0.01% DBT
641 Fortune Brands Home & Security Inc 34964C106 Sep 2022 20,314 -13,316 $1.2M -35.7% 0.01% EC
642 Johnson & Johnson 478160BJ2 Sep 2022 1,180,000 — $1.2M +2.1% 0.01% DBT
643 MPLX LP 55336VBU3 Sep 2022 1,231,000 — $1.2M +3.2% 0.01% DBT
644 INEOS US PETROCHEM LLC BL354134 Sep 2022 1,176,713 New $1.2M — 0.01% DBT
645 FS KKR CAPITAL CORP 302635AG2 Sep 2022 1,300,000 — $1.2M +0.5% 0.01% DBT
646 Rambus Inc Del 750917106 Dec 2022 32,012 New $1.1M — 0.01% EC
647 Oaktown Re Ltd 67401FAA8 Sep 2022 1,148,138 -576,587 $1.1M -33.5% 0.01% ABS-CBDO
648 Morgan Stanley Group Inc 61744YAK4 Sep 2022 1,244,000 — $1.1M +2.0% 0.01% DBT
649 JPMORGAN CHASE & CO 46647PDC7 Sep 2022 1,229,000 — $1.1M +2.9% 0.01% DBT
650 PNC FINANCIAL SERVICES 693475BE4 Sep 2022 1,230,000 — $1.1M +3.6% 0.01% DBT
651 Visa Inc 92826CAK8 Sep 2022 1,500,000 — $1.1M +4.8% 0.01% DBT
652 TrustCo Bank Corp NY 898349204 Sep 2022 30,159 -11,437 $1.1M -13.3% 0.01% EC
653 AMERICAN EXPRESS CO 025816CQ0 Sep 2022 1,200,000 — $1.1M +0.7% 0.01% DBT
654 Credit Suisse Mortgage Trust 126416AB2 Sep 2022 1,381,914 -21,870 $1.1M -5.3% 0.01% ABS-CBDO
655 Natwest Group Plc 780097BL4 Sep 2022 1,250,000 — $1.1M +3.2% 0.01% DBT
656 Glp Capital L P Glp Financing II Inc 361841AK5 Sep 2022 1,153,000 — $1.1M +4.7% 0.01% DBT
657 Business Jet Securities, LLC 12327FAA5 Sep 2022 1,240,133 -375,401 $1.1M -23.3% 0.01% ABS-O
658 Vericel Corp 92346J108 Dec 2022 42,798 New $1.1M — 0.01% EC
659 BANK OF AMERICA CORP 06051GJL4 Sep 2022 1,475,000 — $1.1M +3.3% 0.01% DBT
660 United States Department of The Treasury 912810QW1 Sep 2022 1,340,000 — $1.1M -1.2% 0.01% DBT
661 Commscope Inc N/A Sep 2022 1,196,608 New $1.1M — 0.01% DBT
662 Encompass Health Corp 29261A100 Sep 2022 18,809 -7,247 $1.1M -4.5% 0.01% EC
663 Aercap Ireland Capital Designated ActIVity Company Aercap Global Aviation Tr 00774MAE5 Sep 2022 1,250,000 — $1.1M +4.2% 0.01% DBT
664 ASTRAZENECA PLC 046353AZ1 Sep 2022 1,600,000 — $1.1M +1.2% 0.01% DBT
665 AMERICAN AIRLINES/AADVAN 00253XAA9 Sep 2022 1,166,000 — $1.1M +2.4% 0.01% DBT
666 Fastenal Co 311900104 Sep 2022 23,692 -14,023 $1.1M -35.4% 0.01% EC
667 Community Trust Bancorp Inc 204149108 Sep 2022 24,359 -17,170 $1.1M -33.6% 0.01% EC
668 Vericrest Opportunity Loan Transferee 92872VAA1 Sep 2022 1,263,251 -14,781 $1.1M -5.5% 0.01% ABS-O
669 BANCO SANTANDER SA 05964HAQ8 Sep 2022 1,200,000 — $1.1M +2.9% 0.01% DBT
670 Trex Company Inc 89531P105 Sep 2022 26,286 +8,233 $1.1M +40.3% 0.01% EC
671 JPMORGAN CHASE & CO 46647PCW4 Sep 2022 1,230,000 — $1.1M +2.3% 0.01% DBT
672 Clear Channel Outdoor Inc N/A Sep 2022 1,222,341 New $1.1M — 0.01% DBT
673 WILLIAMS COS INC 969457BB5 Sep 2022 1,015,000 — $1.1M +2.0% 0.01% DBT
674 AMSR Trust 00179DAC0 Sep 2022 1,400,000 — $1.1M -3.6% 0.01% ABS-O
675 Hub International Ltd N/A Sep 2022 1,122,000 New $1.1M — 0.01% DBT
676 Cooper-Standard Holdings Inc 21676P103 Sep 2022 122,302 +775 $1.1M +56.1% 0.01% EC
677 Endava Plc 29260V105 Sep 2022 14,404 +15 $1.1M -5.0% 0.01% EC
678 United States Department of The Treasury 91282CFV8 Dec 2022 1,076,000 New $1.1M — 0.01% DBT
679 REALTY INCOME CORP 756109BP8 Dec 2022 1,079,000 New $1.1M — 0.01% DBT
680 ATHENAHEALTH GROUP INC N/A Sep 2022 1,216,417 New $1.1M — 0.01% DBT
681 PILOT TRAVEL CENTERS LLC N/A Sep 2022 1,109,000 New $1.1M — 0.01% DBT
682 Reinsurance Group America Inc 759351AL3 Sep 2022 1,100,000 — $1.1M -0.1% 0.01% DBT
683 KIMCO RLTY CORP 49446RAU3 Sep 2022 1,142,000 — $1.1M -0.3% 0.01% DBT
684 Exxon Mobil Corp 30231GBM3 Sep 2022 1,450,000 — $1.1M +1.1% 0.01% DBT
685 Carval CLO LTD 14686NAC5 Sep 2022 1,100,000 — $1.1M -0.8% 0.01% ABS-O
686 Mcdonalds Corp 58013MFM1 Sep 2022 1,300,000 — $1.1M +2.7% 0.01% DBT
687 Ingevity Corp 45688C107 Sep 2022 15,382 -1,351 $1.1M +6.8% 0.01% EC
688 Meta Platforms Inc 30303M8H8 Dec 2022 1,230,000 New $1.1M — 0.01% DBT
689 Aes Corp 00130HCC7 Sep 2022 1,227,000 — $1.1M +3.0% 0.01% DBT
690 POLARIS NEWCO LLC N/A Sep 2022 1,187,000 New $1.1M — 0.01% DBT
691 HSBC HOLDINGS PLC 404280CW7 Sep 2022 1,134,000 — $1.1M +0.8% 0.01% DBT
692 Kroger Co 501044101 Dec 2022 24,221 New $1.1M — 0.01% EC
693 Extra Space Storage Inc 30225T102 Sep 2022 7,336 +1,936 $1.1M +15.8% 0.01% EC
694 CLYDESDALE ACQUISITION N/A Sep 2022 1,135,000 New $1.1M — 0.01% DBT
695 SOCIETE GENERALE 83367TBR9 Sep 2022 1,122,000 — $1.1M +1.5% 0.01% DBT
696 BERKSHIRE HATHAWAY ENERGY 084659BE0 Sep 2022 1,229,000 — $1.1M +3.1% 0.01% DBT
697 PRUDENTIAL FINANCIAL INC 744320BJ0 Sep 2022 1,170,000 — $1.1M +5.0% 0.01% DBT
698 Capital One Financial Corp 14040HBJ3 Sep 2022 1,100,000 — $1.1M +0.5% 0.01% DBT
699 Magellan Midstream Partners Lp 559080AK2 Sep 2022 1,070,000 — $1.1M +0.6% 0.01% DBT
700 Newfield Exploration Co 651290AR9 Sep 2022 1,071,000 +371,000 $1.1M +53.1% 0.01% DBT
701 VERIZON COMMUNICATIONS 92343VGK4 Dec 2022 1,400,000 New $1.1M — 0.01% DBT
702 Ms&Ad Insurance Group Hldgs 86562MAK6 Sep 2022 1,140,000 — $1.1M +1.5% 0.01% DBT
703 NTT FINANCE CORP 62954WAK1 Sep 2022 1,077,000 — $1.1M +0.7% 0.01% DBT
704 JPMORGAN CHASE & CO 46647PAJ5 Sep 2022 1,265,000 — $1.0M +6.3% 0.01% DBT
705 Ss&C Technologies Inc 78466CAC0 Sep 2022 1,120,000 — $1.0M +2.7% 0.01% DBT
706 Pretium Mortgage Credit Partne 741389AA8 Sep 2022 1,145,615 -57,224 $1.0M -8.4% 0.01% ABS-O
707 Consumers Energy Co 210518DD5 Sep 2022 1,200,000 — $1.0M +2.0% 0.01% DBT
708 Zayo Group Holdings Inc N/A Sep 2022 1,290,000 New $1.0M — 0.01% DBT
709 Southern California Edison Co 281020107 Dec 2022 16,330 New $1.0M — 0.01% EC
710 BANK NEW YORK MELLON CORP 064058100 Dec 2022 22,768 New $1.0M — 0.01% EC
711 CLARIOS GLOBAL LP N/A Sep 2022 1,058,000 New $1.0M — 0.01% DBT
712 LHOME Mortgage Trust 501895AA4 Sep 2022 1,100,000 — $1.0M -0.6% 0.01% ABS-CBDO
713 AT&T INC 00206RKJ0 Sep 2022 1,532,000 — $1.0M +1.3% 0.01% DBT
714 HSBC HOLDINGS PLC 404280DA4 Sep 2022 1,100,000 — $1.0M +1.7% 0.01% DBT
715 Ally Financial Inc 36186CBY8 Sep 2022 1,000,000 — $1.0M -1.5% 0.01% DBT
716 CSC HOLDINGS LLC 126307AS6 Sep 2022 1,280,000 — $1.0M -7.6% 0.01% DBT
717 Cadence Design System Inc 127387108 Sep 2022 6,400 -2,058 $1.0M -25.6% 0.01% EC
718 Saxon Asset Secs Tr 805564QB0 Sep 2022 1,204,048 — $1.0M +2.6% 0.01% ABS-O
719 QUIKRETE HOLDINGS INC N/A Sep 2022 1,037,162 New $1.0M — 0.01% DBT
720 Republic Svcs Inc 760759AR1 Sep 2022 1,100,000 — $1.0M +1.4% 0.01% DBT
721 Csw Industrials Inc 126402106 Sep 2022 8,830 -1,754 $1.0M -19.3% 0.01% EC
722 Regency Ctrs L P 75884RAX1 Sep 2022 1,100,000 — $1.0M +1.1% 0.01% DBT
723 SPIRIT REALTY LP 84861TAH1 Sep 2022 1,250,000 — $1.0M +2.6% 0.01% DBT
724 BANK OF AMERICA CORP 06051GKL2 Sep 2022 1,230,000 — $1.0M +2.6% 0.01% DBT
725 T-MOBILE USA INC 87264ABY0 Sep 2022 1,539,000 — $1.0M +2.9% 0.01% DBT
726 Consolidated Edison Company New York Inc 209111FV0 Sep 2022 1,250,000 — $1.0M +4.7% 0.01% DBT
727 WELLS FARGO & CO NEW MEDIUM TERM SR NTS BOOK ENTRY 94974BGQ7 Sep 2022 1,180,000 — $1.0M +5.3% 0.01% DBT
728 Verus Securitization Trust 92538GAB8 Sep 2022 1,220,249 -38,373 $1.0M -4.7% 0.01% ABS-CBDO
729 Kellogg Co 487836108 Dec 2022 14,239 New $1.0M — 0.01% EC
730 Berkshire Hathaway Energy Co 084659AF8 Sep 2022 1,165,000 — $1.0M +4.4% 0.01% DBT
731 UNITED AIRLINES INC N/A Sep 2022 1,028,800 New $1.0M — 0.01% DBT
732 Allstate Corp 020002101 Dec 2022 7,469 New $1.0M — 0.01% EC
733 MACQUARIE GROUP LTD 55608JBA5 Sep 2022 1,103,000 — $1.0M +0.8% 0.01% DBT
734 Oceanfirst Financial Corp 675234108 Sep 2022 47,588 -17,732 $1.0M -16.9% 0.01% EC
735 Midland Sts Bancorp Inc Ill 597742105 Sep 2022 37,915 -21,890 $1.0M -28.4% 0.01% EC
736 BFLD Trust 05493AAG5 Sep 2022 1,100,000 — $1.0M -3.5% 0.01% ABS-MBS
737 Ares Capital Corp 04010LAZ6 Sep 2022 1,100,000 — $1.0M +0.7% 0.01% DBT
738 CITIGROUP INC 172967LP4 Sep 2022 1,094,000 — $1.0M +2.0% 0.01% DBT
739 Columbia Gas System Inc 65473PAJ4 Sep 2022 1,125,000 — $1.0M +2.1% 0.01% DBT
740 Bp Capital Mkts America Inc 10373QBP4 Sep 2022 1,519,000 — $1.0M +3.7% 0.01% DBT
741 ROCHE HLDGS INC 771196BH4 Sep 2022 1,158,000 — $1000K +1.8% 0.01% DBT
742 COX COMMUNICATIONS INC NEW 224044CG0 Sep 2022 1,065,000 — $996K +1.5% 0.01% DBT
743 National Fuel Gas Co 636180BQ3 Sep 2022 1,000,000 — $995K +1.3% 0.01% DBT
744 OPEN TEXT CORP BL404883 Sep 2022 1,018,000 New $993K — 0.01% DBT
745 Ford Motor Credit Company Llc 345397XL2 Sep 2022 1,060,000 — $992K +3.1% 0.01% DBT
746 ENERGY TRANSFER OPER L P 29278NAE3 Sep 2022 1,100,000 — $992K +4.3% 0.01% DBT
747 Ross Stores Inc 778296103 Sep 2022 8,538 +4,560 $991K +195.6% 0.01% EC
748 United States Department of The Treasury 912810TM0 Dec 2022 1,012,000 New $991K — 0.01% DBT
749 Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry 38141GVS0 Sep 2022 1,130,000 — $991K +5.1% 0.01% DBT
750 AI AQUA MERGER SUB INC N/A Sep 2022 1,052,212 New $990K — 0.01% DBT
751 Home Depot Inc 437076BH4 Sep 2022 1,140,000 — $987K +2.5% 0.01% DBT
752 MORGAN STANLEY 61747YES0 Sep 2022 1,076,000 — $984K +1.8% 0.01% DBT
753 ONEOK INC 682680BA0 Sep 2022 1,070,000 — $983K +1.1% 0.01% DBT
754 Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry 38141GXE9 Sep 2022 1,000,000 — $983K +0.0% 0.01% DBT
755 AVIATION CAPITAL GROUP 05369AAH4 Sep 2022 1,000,000 — $982K +1.5% 0.01% DBT
756 Bpce Senior Non Preferred Medical Terminal Nts Book Entry Registered S 05583JAC6 Sep 2022 1,091,000 — $982K +2.4% 0.01% DBT
757 BAUSCH + LOMB CORP N/A Sep 2022 1,032,000 New $980K — 0.01% DBT
758 Froneri International Ltd N/A Sep 2022 1,006,000 New $977K — 0.01% DBT
759 SCIENTIFIC GAMES INTERNATIONAL BL389865 Sep 2022 993,000 New $977K — 0.01% DBT
760 Northrop Grumman Corp 666807BJ0 Sep 2022 1,225,000 — $977K +4.7% 0.01% DBT
761 Hilton Worldwide Finance Llc N/A Sep 2022 980,000 New $976K — 0.01% DBT
762 Mississippi Power Co 605417CB8 Sep 2022 1,040,000 — $975K +1.7% 0.01% DBT
763 Virgin Media Investment Holdings Ltd N/A Sep 2022 993,000 New $975K — 0.01% DBT
764 COREBRIDGE FINANCIAL INC 21871XAL3 Sep 2022 1,230,000 — $975K +4.3% 0.01% DBT
765 Duke Energy Florida Llc 26444HAC5 Sep 2022 1,030,000 — $972K +0.7% 0.01% DBT
766 First Horizon Corp 320517AD7 Sep 2022 1,000,000 — $972K +0.8% 0.01% DBT
767 AMWINS GROUP INC N/A Sep 2022 990,475 New $972K — 0.01% DBT
768 Biolife Solutions Inc 09062W204 Sep 2022 53,281 +56 $970K -19.9% 0.01% EC
769 BROADCOM INC 11135FBQ3 Sep 2022 1,350,000 — $970K +5.0% 0.01% DBT
770 USI INC/NY BL405509 Sep 2022 980,000 New $970K — 0.01% DBT
771 Spdr Series Tr 78464A870 Sep 2022 11,678 +4,634 $969K +73.5% 0.01% —
772 TRANS UNION LLC N/A Sep 2022 980,000 New $969K — 0.01% DBT
773 Ally Financial Inc 02005NBF6 Sep 2022 1,000,000 — $969K -0.1% 0.01% DBT
774 DELTA 2 LUX SARL BL405367 Sep 2022 968,000 New $967K — 0.01% DBT
775 FISERV INC 337738BC1 Sep 2022 1,150,000 — $967K +3.7% 0.01% DBT
776 National Rural Utils CooperatIVe Finance Corp 637432NS0 Sep 2022 1,050,000 — $966K +0.5% 0.01% DBT
777 Apergy Corp 15872M104 Sep 2022 33,304 -4,332 $965K +31.1% 0.01% EC
778 Ace Ina Holdings Inc 00440EAW7 Sep 2022 1,115,000 — $965K +2.5% 0.01% DBT
779 BROOKFIELD WEC HOLDINGS N/A Sep 2022 980,000 New $965K — 0.01% DBT
780 BOXER PARENT CO INC N/A Sep 2022 1,006,000 New $962K — 0.01% DBT
781 Expedia Group Inc 30212P303 Sep 2022 10,966 -2,855 $961K -25.8% 0.01% EC
782 MICROSOFT CORP 594918BT0 Sep 2022 1,130,000 — $960K +2.6% 0.01% DBT
783 Jazz Pharmaceuticals Plc G50871105 Sep 2022 6,022 -7,886 $959K -48.2% 0.01% EC
784 Barclays Commercial Mortgage S 07336AAG2 Sep 2022 22,109,550 -57,657 $959K -2.7% 0.01% ABS-MBS
785 PG&E CORP N/A Sep 2022 965,888 New $957K — 0.01% DBT
786 VERSCEND HOLDING CORP N/A Sep 2022 964,756 New $957K — 0.01% DBT
787 Marriott International Inc New 571903BE2 Sep 2022 1,025,000 — $956K +3.3% 0.01% DBT
788 Ncr Corporation New 62886EAV0 Sep 2022 1,020,000 — $954K +8.6% 0.01% DBT
789 First Financial Corporation Ind 320218100 Sep 2022 20,475 -8,624 $943K -28.3% 0.01% EC
790 HYUNDAI CAPITAL AMERICA 44891ABT3 Sep 2022 1,150,000 — $943K +3.0% 0.01% DBT
791 Texas Roadhouse Inc 882681109 Sep 2022 10,349 +8,130 $941K +386.1% 0.01% EC
792 HOWMET AEROSPACE INC 443201AB4 Sep 2022 1,107,000 — $941K +4.0% 0.01% DBT
793 T-Mobile Usa Inc 87264AAX3 Sep 2022 1,100,000 — $939K +4.8% 0.01% DBT
794 Macys Inc 55616P104 Sep 2022 45,404 -106,437 $938K -60.6% 0.01% EC
795 MGM RESORTS INTL 552953CC3 Sep 2022 940,000 — $937K -0.4% 0.01% DBT
796 Disney Walt Co 254687FZ4 Sep 2022 1,230,000 — $937K +2.7% 0.01% DBT
797 Sunpower Corp 867652406 Dec 2022 51,699 New $932K — 0.01% EC
798 Halliburton Co 406216BJ9 Sep 2022 1,004,000 — $929K +6.0% 0.01% DBT
799 Hilton Worldwide Holdings Inc 43300A203 Dec 2022 7,338 New $927K — 0.01% EC
800 Paccar Financial Corp 69371RS23 Sep 2022 923,000 — $927K +0.1% 0.01% DBT
801 TARGA RESOURCES CORP 87612GAA9 Sep 2022 1,077,000 — $927K +3.3% 0.01% DBT
802 Raytheon Technologies Corp 913017CJ6 Sep 2022 1,200,000 — $926K +2.6% 0.01% DBT
803 Eqt Corp 26884LAH2 Sep 2022 923,000 — $925K +0.1% 0.01% DBT
804 SUMITOMO MITSUI TR BK LT 86563VAW9 Sep 2022 1,000,000 — $924K +0.8% 0.01% DBT
805 Four Corners Property Trust Inc 35086T109 Sep 2022 35,556 +10,798 $922K +53.9% 0.01% EC
806 Charter Communications Operating Llc Charter Communications Operating Capital Corp 161175BK9 Sep 2022 1,000,000 — $919K +2.4% 0.01% DBT
807 Textron Inc 883203BY6 Sep 2022 1,010,000 — $919K +2.1% 0.01% DBT
808 Huntsman Corp 447011107 Sep 2022 33,359 — $917K +12.0% 0.01% EC
809 FORD MOTOR CREDIT CO LLC 345397B85 Sep 2022 1,003,000 — $916K +3.0% 0.01% DBT
810 FWD Securitization Trust 302980AA5 Sep 2022 994,488 -52,419 $914K -7.8% 0.01% ABS-CBDO
811 HCA INC 404119CA5 Sep 2022 1,059,000 — $913K +4.5% 0.01% DBT
812 IRB HOLDING CORP N/A Sep 2022 942,000 New $913K — 0.01% DBT
813 CHARTER COMM OPT LLC/CAP 161175BZ6 Sep 2022 1,400,000 — $912K +2.0% 0.01% DBT
814 Mastercard Inc 57636QAK0 Sep 2022 1,070,000 — $912K +3.2% 0.01% DBT
815 Sm Energy Co 78454L100 Sep 2022 26,180 — $912K -7.4% 0.01% EC
816 NISSAN MOTOR ACCEPTANCE 65480CAB1 Sep 2022 1,000,000 — $911K +0.3% 0.01% DBT
817 STRYKER CORP 863667101 Sep 2022 3,726 -37,814 $911K -89.2% 0.01% EC
818 ORACLE CORP 68389XBJ3 Sep 2022 1,250,000 — $911K +7.8% 0.01% DBT
819 ARCHER-DANIELS-MIDLAND C 039482AC8 Sep 2022 1,373,000 +498,000 $909K +57.7% 0.01% DBT
820 Vericrest Opportunity Loan Transferee 92873KAB2 Sep 2022 1,000,000 — $909K +0.5% 0.01% ABS-O
821 Valmont Inds Inc 920253101 Sep 2022 2,741 -1,669 $906K -23.5% 0.01% EC
822 BROADCOM INC 11135FBP5 Sep 2022 1,231,000 — $905K +4.9% 0.01% DBT
823 National Collegiate Trust 2007-A 63543YAA5 Sep 2022 934,042 -52,149 $902K -5.3% 0.01% ABS-O
824 Fs Kkr Capital Corporation II 30313RAA7 Sep 2022 961,000 — $901K +1.0% 0.01% DBT
825 Kla Corp 482480100 Sep 2022 2,386 -764 $900K -5.6% 0.01% EC
826 Federal Home Loan Banks Office of Finance 313384BC2 Dec 2022 900,000 New $897K — 0.01% STIV
827 Pvh Corp 693656100 Sep 2022 12,701 -8,569 $897K -5.9% 0.01% EC
828 HOWMET AEROSPACE INC 013817AK7 Sep 2022 923,000 — $896K +7.4% 0.01% DBT
829 FISERV INC 337738BB3 Sep 2022 1,000,000 — $892K +3.4% 0.01% DBT
830 GLOBAL PAYMENTS INC 37940XAN2 Sep 2022 923,000 — $892K +2.8% 0.01% DBT
831 REALTY INCOME CORP 756109BL7 Sep 2022 1,100,000 — $892K +1.3% 0.01% DBT
832 Zillow Group Inc 98954M101 Sep 2022 28,556 +512 $891K +11.0% 0.01% EC
833 TEXAS INSTRS INC 882508BD5 Sep 2022 1,005,000 — $889K +3.8% 0.01% DBT
834 Sunoco Logistics Partners Operations Lp 86765BAU3 Sep 2022 950,000 — $887K +2.9% 0.01% DBT
835 Boeing Company Iam Commercial Paper 42 097023CU7 Sep 2022 895,000 — $885K +2.7% 0.01% DBT
836 VOLKSWAGEN GROUP AMERICA 928668BS0 Sep 2022 922,000 — $884K +2.1% 0.01% DBT
837 AMERICAN EXPRESS CO 025816CV9 Sep 2022 900,000 — $882K +0.5% 0.01% DBT
838 Comcast Corporation New 20030NCS8 Sep 2022 900,000 — $881K +0.8% 0.01% DBT
839 UBS GROUP AG 902613AM0 Sep 2022 900,000 — $880K +1.4% 0.01% DBT
840 WALMART INC 931142EZ2 Sep 2022 924,000 — $879K +1.5% 0.01% DBT
841 JPMORGAN CHASE & CO 46647PDH6 Sep 2022 923,000 — $879K +3.3% 0.01% DBT
842 Vontier Corp 928881101 Sep 2022 45,445 -15,347 $878K -13.5% 0.01% EC
843 Columbia Gas System Inc 65473QBD4 Sep 2022 900,000 — $878K +5.4% 0.01% DBT
844 GREAT OUTDOORS GROUP LLC N/A Sep 2022 913,687 New $876K — 0.01% DBT
845 Teva Pharmaceutical Finance Netherlands III B V 88167AAE1 Sep 2022 998,000 +292,000 $873K +50.7% 0.01% DBT
846 Medtronic Inc 585055BT2 Sep 2022 923,000 — $872K +3.7% 0.01% DBT
847 Carrier Global Corp 14448CAL8 Sep 2022 1,050,000 — $867K +2.7% 0.01% DBT
848 Banco Santander Mexico S A Institucion De Banca Multiple Grupo Financiero Santander Mex 05969BAD5 Sep 2022 875,000 — $866K +1.8% 0.01% DBT
849 Steel Dynamics Inc 858119100 Sep 2022 8,842 -7,514 $864K -25.6% 0.01% EC
850 Energy Transfer Partners L P 29273RBE8 Sep 2022 970,000 — $864K +6.0% 0.01% DBT
851 Travel + Leisure Co 894164102 Sep 2022 23,728 -7,898 $864K -20.0% 0.01% EC
852 CAPITAL ONE FINANCIAL CO 14040HCM5 Sep 2022 920,000 — $862K +0.8% 0.01% DBT
853 DEUTSCHE BANK NY 251526CF4 Sep 2022 1,175,000 — $862K +8.9% 0.01% DBT
854 Hospitality Pptys Tr 81761L102 Sep 2022 118,125 -27,061 $861K +14.3% 0.01% EC
855 Kraft Heinz Foods Co 50077LBC9 Sep 2022 900,000 — $860K +2.2% 0.01% DBT
856 Par Pacific Holdings Inc 69888T207 Sep 2022 36,946 +14,889 $859K +137.3% 0.01% EC
857 Hancock Whitney Corp 410120109 Sep 2022 17,743 — $859K +5.6% 0.01% EC
858 Cnh Industrial N V 12594KAB8 Sep 2022 915,000 — $857K +2.7% 0.01% DBT
859 VISTRA OPERATIONS CO LLC 92840VAL6 Sep 2022 875,000 — $856K +1.0% 0.01% DBT
860 BANK OF MONTREAL 06368FAE9 Sep 2022 917,000 — $855K +1.4% 0.01% DBT
861 WELLS FARGO & COMPANY 95000U2V4 Sep 2022 923,000 — $855K +2.2% 0.01% DBT
862 PINE STREET TRUST I 722844AA5 Sep 2022 923,000 — $854K +0.4% 0.01% DBT
863 Eqt Corp 26884LAF6 Sep 2022 923,000 — $852K +1.4% 0.01% DBT
864 UNITEDHEALTH GROUP INC 91324PEK4 Sep 2022 923,000 — $852K +3.2% 0.01% DBT
865 BECTON DICKINSON & CO 075887BW8 Sep 2022 900,000 — $850K +1.5% 0.01% DBT
866 SANTANDER UK GROUP HLDGS 80281LAQ8 Sep 2022 1,000,000 — $850K +2.3% 0.01% DBT
867 BARCLAYS PLC 06738ECA1 Sep 2022 900,000 — $850K +4.0% 0.01% DBT
868 DAIMLER TRUCKS FINAN NA 233853AF7 Sep 2022 964,000 — $849K +2.4% 0.01% DBT
869 Freeport Mcmoran Inc 61945CAG8 Sep 2022 900,000 — $847K +1.2% 0.01% DBT
870 Nexstar Broadcasting Inc N/A Sep 2022 855,160 New $847K — 0.01% DBT
871 BLACKSTONE PRIVATE CRE 09261HAP2 Sep 2022 917,000 — $847K +1.9% 0.01% DBT
872 Life Storage Inc 53223X107 Sep 2022 8,587 -6,254 $846K -48.5% 0.01% EC
873 MORGAN STANLEY 61747YEM3 Sep 2022 900,000 — $845K +0.8% 0.01% DBT
874 Danske Bank As Medium Terminal Nts Book Entry 144a 23636AAV3 Sep 2022 900,000 — $842K +0.7% 0.01% DBT
875 PROOFPOINT INC N/A Sep 2022 877,000 New $841K — 0.01% DBT
876 JPMORGAN CHASE & CO 46647PBX3 Sep 2022 1,100,000 — $841K +3.4% 0.01% DBT
877 First Republic Bank Sanitary Francisco California New 33616C100 Dec 2022 6,888 New $840K — 0.01% EC
878 Cco Holdings Llc Cco Holdings Capital Corp 1248EPBT9 Sep 2022 900,000 — $839K +3.3% 0.01% DBT
879 HCA INC 404119BR9 Sep 2022 838,000 — $837K +1.1% 0.01% DBT
880 Newell Brands Inc 651229AW6 Sep 2022 889,000 — $836K +2.3% 0.01% DBT
881 NORTONLIFELOCK INC N/A Sep 2022 851,000 New $835K — 0.01% DBT
882 CITIGROUP INC 172967LS8 Sep 2022 915,000 — $835K +2.2% 0.01% DBT
883 HSBC HOLDINGS PLC 404280DH9 Sep 2022 900,000 — $833K +4.1% 0.01% DBT
884 NBN CO LTD 62878U2B7 Sep 2022 1,050,000 — $833K -0.3% 0.01% DBT
885 Pfizer Inc 717081FA6 Sep 2022 1,232,000 — $833K +0.1% 0.01% DBT
886 MILEAGE PLUS HOLDINGS INC N/A Sep 2022 810,000 New $832K — 0.01% DBT
887 ENTERPRISE PRODUCTS OPER 29379VCB7 Sep 2022 1,250,000 — $831K +2.2% 0.01% DBT
888 EXELON CORP 30161NAV3 Sep 2022 983,000 — $830K +3.5% 0.01% DBT
889 Duke Energy Carolinas Llc 26442CAT1 Sep 2022 1,090,000 — $829K +1.9% 0.01% DBT
890 Zions Bancorporation 989701107 Sep 2022 16,853 +11,605 $828K +210.4% 0.01% EC
891 PUBLIC SERVICE COLORADO 744448CX7 Sep 2022 923,000 — $828K +3.6% 0.01% DBT
892 Aecom Technology Corp 00774CAB3 Sep 2022 860,000 — $828K +3.1% 0.01% DBT
893 Newell Brands Inc 651229106 Sep 2022 63,048 — $825K -5.8% 0.01% EC
894 Hilton Domestic Operating Company Inc 432833AF8 Sep 2022 910,000 — $825K +4.2% 0.01% DBT
895 General Mtrs Co 37045VAV2 Sep 2022 810,000 — $824K +1.7% 0.01% DBT
896 JPMORGAN CHASE & CO 46647PCT1 Sep 2022 889,000 — $823K +1.0% 0.01% DBT
897 Berkshire Hathaway Finance Corp 084664CV1 Sep 2022 1,231,000 — $822K +3.9% 0.01% DBT
898 720 East CLO 2022-I, Ltd. 81785AAE8 Dec 2022 825,000 New $818K — 0.01% ABS-O
899 Raytheon Technologies Corp 913017CW7 Sep 2022 900,000 — $817K +4.3% 0.01% DBT
900 CARNIVAL CORP N/A Sep 2022 854,660 New $817K — 0.01% DBT
901 SIMON PROPERTY GROUP LP 828807DJ3 Sep 2022 1,125,000 — $817K +3.6% 0.01% DBT
902 NRG ENERGY INC 629377CL4 Sep 2022 923,000 — $816K +2.0% 0.01% DBT
903 First Quantum Minerals Ltd 335934AT2 Sep 2022 869,000 — $815K +4.2% 0.01% DBT
904 Prime Security Svcs Borrower Llc Prime Finance Inc 74166MAC0 Sep 2022 846,000 — $814K +2.3% 0.01% DBT
905 COCA COLA CO 191216100 Sep 2022 12,786 -4,109 $813K -14.1% 0.01% EC
906 Kraft Heinz Foods Co 50077LAB2 Sep 2022 1,000,000 — $813K +4.5% 0.01% DBT
907 ELEVANCE HEALTH INC 036752AM5 Sep 2022 1,185,000 — $812K +3.6% 0.01% DBT
908 Virtu Financial Inc 928254101 Sep 2022 39,493 — $806K -1.7% 0.01% EC
909 PROLOGIS LP 74340XBY6 Dec 2022 925,000 New $805K — 0.01% DBT
910 Sabra Health Care Reit Inc 78573L106 Sep 2022 64,561 -10,996 $802K -19.0% 0.01% EC
911 Vericrest Opportunity Loan Transferee 92872VAB9 Sep 2022 1,100,000 — $802K -15.1% 0.01% ABS-O
912 Vishay Intertechnology Inc 928298108 Sep 2022 37,181 +6,630 $802K +47.6% 0.01% EC
913 Vmware Inc 928563AE5 Sep 2022 825,000 — $799K +1.3% 0.01% DBT
914 WARNERMEDIA HOLDINGS INC 55903VAJ2 Sep 2022 922,000 — $798K +0.2% 0.01% DBT
915 Home Depot Inc 437076BS0 Sep 2022 970,000 — $797K +3.3% 0.01% DBT
916 Commonwealth Edison Co 202795JF8 Sep 2022 1,025,000 — $797K +3.6% 0.01% DBT
917 Southwest Airls Co 844741BF4 Sep 2022 960,000 — $797K +3.4% 0.01% DBT
918 SPRINT CORP 85207UAJ4 Sep 2022 770,000 -910,000 $795K -53.8% 0.01% DBT
919 Pacific Gas & Electric Co 694308HW0 Sep 2022 900,000 — $794K +4.8% 0.01% DBT
920 Southern Co 842587CV7 Sep 2022 843,000 — $793K +1.5% 0.01% DBT
921 Union Pacific Corp 907818FN3 Sep 2022 1,231,000 — $791K +6.1% 0.01% DBT
922 United States Department of The Treasury 912810TL2 Dec 2022 788,000 New $789K — 0.01% DBT
923 ASPLUNDH TREE EXPERT LLC N/A Sep 2022 787,000 New $786K — 0.01% DBT
924 Kohls Corp 500255104 Sep 2022 31,107 +25,112 $785K +420.9% 0.01% EC
925 AT&T INC 00206RHJ4 Sep 2022 825,000 — $785K +1.7% 0.01% DBT
926 Avolon Holdings Funding Ltd 05401AAD3 Sep 2022 800,000 — $784K +1.0% 0.01% DBT
927 San Diego Gas & Electric Company Iam Commercial Paper 42 797440BW3 Sep 2022 940,000 — $784K +4.2% 0.01% DBT
928 WARNERMEDIA HOLDINGS INC 55903VAQ6 Sep 2022 1,077,000 — $783K +0.0% 0.01% DBT
929 International Seaways Inc Y41053102 Dec 2022 21,136 New $782K — 0.01% EC
930 Prosperity Bancshares Inc 743606105 Dec 2022 10,744 New $781K — 0.01% EC
931 BERRY GLOBAL INC N/A Sep 2022 787,000 New $780K — 0.01% DBT
932 Reynolds Consumer Prods Llc N/A Sep 2022 787,000 New $780K — 0.01% DBT
933 BUNGE LTD FINANCE CORP 120568BC3 Sep 2022 950,000 — $780K +4.3% 0.01% DBT
934 DUN & BRADSTREET CORP N/A Sep 2022 787,000 New $778K — 0.01% DBT
935 ANALOG DEVICES INC 032654AX3 Sep 2022 1,150,000 — $775K +1.2% 0.01% DBT
936 CITIGROUP INC 172967MX6 Sep 2022 827,000 — $774K +1.1% 0.01% DBT
937 HARBOR FREIGHT TOOLS N/A Sep 2022 813,000 New $773K — 0.01% DBT
938 Kinross Gold Corp 496902AN7 Sep 2022 770,000 — $773K -0.3% 0.01% DBT
939 NUTRIEN LTD 67077MAZ1 Dec 2022 763,000 New $773K — 0.01% DBT
940 Dcert Buyer Inc N/A Sep 2022 800,000 New $772K — 0.01% DBT
941 AMERICAN HOMES 4 RENT 02666TAC1 Sep 2022 1,000,000 — $771K +2.3% 0.01% DBT
942 MITSUBISHI UFJ FIN GRP 606822CA0 Sep 2022 835,000 — $768K +1.0% 0.01% DBT
943 Bway Holding Co N/A Sep 2022 786,000 New $766K — 0.01% DBT
944 Western Union Co 959802109 Sep 2022 55,661 -32,336 $766K -35.5% 0.01% EC
945 Dte Electric Co 23338VAE6 Sep 2022 965,000 — $764K +2.7% 0.01% DBT
946 Toorak Mortgage Corp. 89052WAA7 Sep 2022 789,871 -315,920 $763K -30.6% 0.01% ABS-CBDO
947 Cit Group Inc New 125581GX0 Sep 2022 750,000 — $762K +2.4% 0.01% DBT
948 AMERICAN TOWER CORP 03027XBA7 Sep 2022 900,000 — $762K +3.0% 0.01% DBT
949 AMERICAN AIRLINES INC 023771S58 Sep 2022 710,000 — $762K +2.7% 0.01% DBT
950 UNIVISION COMMUNICATIONS N/A Sep 2022 784,923 New $760K — 0.01% DBT
951 Ipg Photonics Corp 44980X109 Sep 2022 8,014 -2,271 $759K -12.5% 0.01% EC
952 Duolingo Inc 26603R106 Dec 2022 10,658 New $758K — 0.01% EC
953 Level 3 Financing Inc 527298BN2 Sep 2022 910,000 — $758K +0.6% 0.01% DBT
954 MITCHELL INTERNATIONAL N/A Sep 2022 823,925 New $757K — 0.01% DBT
955 ACTIVISION BLIZZARD 00507VAQ2 Sep 2022 1,231,000 — $756K +1.7% 0.01% DBT
956 Ameren Illinois Co 02361DAT7 Sep 2022 830,000 — $755K +6.6% 0.01% DBT
957 Harvest Midstream I L P 417558AA1 Sep 2022 785,000 — $749K +2.1% 0.01% DBT
958 Reata Pharmaceuticals Inc 75615P103 Sep 2022 19,655 +9,683 $747K +198.0% 0.01% EC
959 Bank America Corpo 06051GGF0 Sep 2022 800,000 — $746K +1.4% 0.01% DBT
960 Wellpoint Inc 94973VAY3 Sep 2022 820,000 — $746K +5.4% 0.01% DBT
961 Green Plains Inc 393222104 Dec 2022 24,432 New $745K — 0.01% EC
962 Sunrun Inc 86771W105 Sep 2022 30,980 +1,052 $744K -9.9% 0.01% EC
963 BANK OF AMERICA CORP 06051GKK4 Sep 2022 923,000 — $744K +3.1% 0.01% DBT
964 Old Republic International Corp 680223104 Sep 2022 30,630 — $740K +15.4% 0.01% EC
965 American Axle & Mfg Inc 02406PAU4 Sep 2022 820,000 — $740K +6.4% 0.01% DBT
966 JPMORGAN CHASE & CO 46647PBW5 Sep 2022 850,000 — $739K +2.4% 0.01% DBT
967 Kimberly-Clark Corp 494368BW2 Sep 2022 900,000 — $737K +2.2% 0.01% DBT
968 H & E Equipment Svcs Inc 404030AJ7 Sep 2022 865,000 — $737K +8.5% 0.01% DBT
969 JPMORGAN CHASE & CO 46647PBL9 Sep 2022 900,000 — $736K +3.5% 0.01% DBT
970 Virginia Electric & Power Co 927804GA6 Sep 2022 850,000 — $736K +0.2% 0.01% DBT
971 Mplx Lp 55336VAJ9 Sep 2022 746,000 — $735K +0.5% 0.01% DBT
972 FORD MOTOR CREDIT CO LLC 345397B77 Sep 2022 845,000 — $734K +4.7% 0.01% DBT
973 CAESARS ENTERTAIN INC 28470RAH5 Sep 2022 755,000 — $734K +0.8% 0.01% DBT
974 L Brands Inc 501797AW4 Sep 2022 780,000 — $732K +7.9% 0.01% DBT
975 Ingersoll-Rand Luxembourg Finance S A 456873AE8 Sep 2022 775,000 — $731K +0.4% 0.01% DBT
976 International Flavors & Fragrances Inc 459506101 Dec 2022 6,963 New $730K — 0.01% EC
977 Associated Banc-Corp Wis 045487AB1 Sep 2022 750,000 — $729K +0.0% 0.01% DBT
978 Wesco Distribution Inc 95081QAP9 Sep 2022 720,000 — $729K +3.4% 0.01% DBT
979 LAREDO PETROLEUM INC 516806AH9 Sep 2022 810,000 — $729K -2.3% 0.01% DBT
980 ROPER TECHNOLOGIES INC 776743AL0 Sep 2022 945,000 — $728K +4.6% 0.01% DBT
981 Alcoa Nederland Holding B V 013822AE1 Sep 2022 755,000 — $728K +3.3% 0.01% DBT
982 EDISON INTL 281020AN7 Sep 2022 725,000 — $727K +2.4% 0.01% DBT
983 CONSOLIDATED ENERGY FIN 20914UAF3 Sep 2022 854,000 — $726K +5.9% 0.01% DBT
984 VISA INC 92826CAQ5 Sep 2022 1,230,000 — $723K +2.7% 0.01% DBT
985 Olin Corp 680665AJ5 Sep 2022 765,000 — $723K +4.6% 0.01% DBT
986 GRAY ESCROW II INC 389286AA3 Sep 2022 1,000,000 — $721K -8.1% 0.01% DBT
987 Omnicom Group Inc Omnicom Capital Inc 68217FAA0 Sep 2022 750,000 — $719K +1.3% 0.01% DBT
988 Principal Life Global Funding II Global Medium Terminal Nts Book Entry Registered S 74256LEP0 Sep 2022 825,000 — $715K +1.1% 0.01% DBT
989 Perrigo Finance Unlimited Co 71429MAB1 Sep 2022 768,000 — $712K +1.1% 0.01% DBT
990 APPLE INC 037833EF3 Sep 2022 1,077,000 — $710K +0.4% 0.01% DBT
991 Howard Hughes Corp 44267D107 Sep 2022 9,276 — $709K +38.0% 0.01% EC
992 Anheuser-Busch Cos Llc Anheuser-Busch Inbev Worldwide Inc 03522AAH3 Sep 2022 750,000 — $708K +4.8% 0.01% DBT
993 WARNERMEDIA HOLDINGS INC 55903VAN3 Sep 2022 923,000 — $706K +2.3% 0.01% DBT
994 Abbvie Inc 00287YBD0 Sep 2022 775,000 — $706K +3.6% 0.01% DBT
995 Duluth Holdings Inc 26443V101 Sep 2022 114,088 -57,001 $705K -41.5% 0.01% EC
996 Srm Escrow Issuer Llc 85236FAA1 Sep 2022 785,000 — $702K +10.1% 0.01% DBT
997 Life Insurance Company N H 026874DH7 Sep 2022 725,000 -725,000 $702K -49.3% 0.01% DBT
998 MASS MUTUAL LIFE INS CO 575767AR9 Sep 2022 1,150,000 — $702K +0.8% 0.01% DBT
999 Appalachian Power Co 037735CW5 Sep 2022 750,000 — $702K +1.9% 0.01% DBT
1000 Sanfilippo John B & Son Inc 800422107 Sep 2022 8,623 +162 $701K +9.4% 0.01% EC
1001 Tallgrass Energy Partners Lp Tallgrass Energy Finance Corp 87470LAD3 Sep 2022 790,000 — $701K +3.9% 0.01% DBT
1002 Equinor Asa 29446MAE2 Sep 2022 750,000 — $700K +1.1% 0.01% DBT
1003 1011778 BC / NEW RED FIN 68245XAJ8 Sep 2022 780,000 — $698K +3.3% 0.01% DBT
1004 CSX CORP 126408HS5 Sep 2022 900,000 — $698K +2.7% 0.01% DBT
1005 CHESAPEAKE ENERGY CORP 92735LAA0 Sep 2022 715,000 — $696K +1.6% 0.01% DBT
1006 Generac Holdings Inc 368736104 Sep 2022 6,914 +123 $696K -42.5% 0.01% EC
1007 Seg Holding Llc Seg Finance Corp 78397KAA0 Sep 2022 740,000 — $696K +2.5% 0.01% DBT
1008 Artesian Resources Corp 043113208 Sep 2022 11,871 — $695K +21.7% 0.01% EC
1009 Masimo Corp 574795100 Sep 2022 4,699 -869 $695K -11.5% 0.01% EC
1010 OWL ROCK CORE INCOME COR 69120VAF8 Sep 2022 769,000 — $693K +2.9% 0.01% DBT
1011 United Sts Steel Corporation New 912909108 Sep 2022 27,667 -18,360 $693K -16.9% 0.01% EC
1012 Charter Communications Operating Llc Charter Communications Operating Capital Corp 161175BQ6 Sep 2022 700,000 — $692K -0.0% 0.01% DBT
1013 CITIGROUP INC 172967KY6 Sep 2022 745,000 — $689K +1.0% 0.01% DBT
1014 Raytheon Technologies Corp 913017CY3 Sep 2022 720,000 — $689K +2.4% 0.01% DBT
1015 Hometrust Bancshares Inc 437872104 Sep 2022 28,417 -5,853 $687K -9.3% 0.01% EC
1016 Firstenergy Corp 337932AJ6 Dec 2022 769,000 New $687K — 0.01% DBT
1017 GOLDMAN SACHS GROUP INC 38141GYM0 Sep 2022 785,000 — $686K +2.2% 0.01% DBT
1018 Reynolds American Inc 761713BA3 Sep 2022 759,000 — $685K +6.7% 0.01% DBT
1019 HF Sinclair Corp 403949100 Sep 2022 13,190 -16,955 $684K -57.8% 0.01% EC
1020 TEGNA INC 87901JAJ4 Sep 2022 720,000 — $684K +2.9% 0.01% DBT
1021 VMWARE INC 928563AL9 Sep 2022 900,000 — $683K +4.3% 0.01% DBT
1022 Ugi Corporation New 902681105 Sep 2022 18,411 -8,337 $682K -21.1% 0.01% EC
1023 Encompass Health Corp 29261AAA8 Sep 2022 750,000 — $681K +6.1% 0.01% DBT
1024 NuvasIVe Inc 670704105 Sep 2022 16,515 +522 $681K -2.8% 0.01% EC
1025 National Healthcare Corp 635906100 Sep 2022 11,444 -1,084 $681K -14.2% 0.01% EC
1026 Springleaf Finance Corp 85172FAM1 Sep 2022 705,000 — $677K +2.2% 0.01% DBT
1027 Nextera Energy Operating Partners Lp 65342QAL6 Sep 2022 740,000 — $677K +0.6% 0.01% DBT
1028 Hsbc Holdings Plc 404280BB4 Sep 2022 710,000 — $676K +1.6% 0.01% DBT
1029 LEIDOS HLDGS INC 525327102 Dec 2022 6,428 New $676K — 0.01% EC
1030 DRAWBRIDGE SPECIAL OPPORTUNITIES FUND 26150TAE9 Sep 2022 750,000 — $676K -0.7% 0.01% DBT
1031 Darden Restaurants Inc 237194105 Dec 2022 4,882 New $675K — 0.01% EC
1032 Terraform Power Operating Llc 88104LAE3 Sep 2022 750,000 — $675K +2.2% 0.01% DBT
1033 Omega Healthcare Invs Inc 681936BM1 Sep 2022 875,000 — $674K +1.1% 0.01% DBT
1034 Manpowergroup Inc Wis 56418H100 Sep 2022 8,104 -16,951 $674K -58.4% 0.01% EC
1035 Itc Holdings Corp 465685AH8 Sep 2022 760,000 — $674K -0.2% 0.01% DBT
1036 ANGLO AMERICAN CAPITAL 034863BB5 Sep 2022 750,000 — $673K +4.5% 0.01% DBT
1037 Euronet Worldwide Inc 298736109 Sep 2022 7,101 -4,846 $670K -26.0% 0.01% EC
1038 Residential Accredit Lns Inc Mortgage Pass Through Ctf 761118CW6 Sep 2022 807,679 -22,995 $669K -3.1% 0.01% ABS-CBDO
1039 Kla Corp 482480AJ9 Sep 2022 923,000 — $668K +3.1% 0.01% DBT
1040 Bunge Ltd G16962105 Sep 2022 6,690 -2,155 $667K -8.6% 0.01% EC
1041 Bp Capital Mkts America Inc 10373QBK5 Sep 2022 700,000 — $665K +1.7% 0.01% DBT
1042 UNITEDHEALTH GROUP INC 91324PES7 Dec 2022 616,000 New $665K — 0.01% DBT
1043 UnIVision Communications Inc 914906AU6 Sep 2022 687,000 — $663K +2.2% 0.01% DBT
1044 XCEL ENERGY INC 98388MAD9 Sep 2022 693,000 — $662K +3.0% 0.01% DBT
1045 Energy Transfer Partners L P 29273RAT6 Sep 2022 800,000 — $661K +4.7% 0.01% DBT
1046 Sprint Capital Corp 852060AT9 Sep 2022 555,000 — $661K +2.7% 0.01% DBT
1047 ALTICE FRANCE SA 02156LAH4 Sep 2022 866,000 — $660K +1.3% 0.01% DBT
1048 Buckle Inc 118440106 Sep 2022 14,517 -5,436 $658K +4.2% 0.01% EC
1049 ORACLE CORP 68389XCK9 Dec 2022 615,000 New $658K — 0.01% DBT
1050 CROCS INC N/A Sep 2022 671,000 New $657K — 0.01% DBT
1051 Mcdonalds Corp 58013MFC3 Sep 2022 755,000 — $654K +3.5% 0.01% DBT
1052 Xpo Logistics Inc N/A Sep 2022 658,000 New $654K — 0.01% DBT
1053 Level 3 Financing Inc N/A Sep 2022 684,000 New $654K — 0.01% DBT
1054 BUCKEYE PARTNERS LP N/A Sep 2022 658,000 New $654K — 0.01% DBT
1055 Ziggo Secured Finance BV N/A Sep 2022 671,000 New $653K — 0.01% DBT
1056 Gap Inc 364760108 Sep 2022 57,901 — $653K +37.4% 0.01% EC
1057 Mkm XxII Corp N/A Sep 2022 656,321 New $652K — 0.01% DBT
1058 JBS USA/FOOD/FINANCE 46590XAE6 Sep 2022 922,000 — $652K +5.5% 0.01% DBT
1059 IRON MOUNTAIN INC 46284VAJ0 Sep 2022 750,000 — $652K +5.0% 0.01% DBT
1060 D R Horton Inc 23331ABN8 Sep 2022 700,000 — $652K +1.4% 0.01% DBT
1061 ALI GROUP NORTH AMERICA N/A Sep 2022 658,000 New $652K — 0.01% DBT
1062 PACIFIC GAS & ELECTRIC 694308JM0 Sep 2022 718,000 — $651K +5.8% 0.01% DBT
1063 Gardner Denver Inc N/A Sep 2022 656,313 New $650K — 0.01% DBT
1064 AT&T INC 00206RKA9 Sep 2022 923,000 — $650K +4.3% 0.01% DBT
1065 II-VI INC N/A Sep 2022 658,000 New $650K — 0.01% DBT
1066 UFC HOLDINGS LLC N/A Sep 2022 658,000 New $648K — 0.01% DBT
1067 JBS USA/FOOD/FINANCE 46590XAD8 Sep 2022 845,000 — $648K +3.8% 0.01% DBT
1068 Primo Water Corporation Cda 74167P108 Sep 2022 41,663 +786 $647K +26.2% 0.01% EC
1069 Global Pmts Inc 37940X102 Sep 2022 6,515 -11,983 $647K -67.6% 0.01% EC
1070 Credit Suisse Group Ag 225401AK4 Sep 2022 900,000 — $647K -6.0% 0.01% DBT
1071 Cco Holdings Llc Cco Holdings Capital Corp 1248EPCD3 Sep 2022 750,000 — $647K +6.3% 0.01% DBT
1072 Hyland Software Inc N/A Sep 2022 656,286 New $647K — 0.01% DBT
1073 INGRAM MICRO INC N/A Sep 2022 658,000 New $646K — 0.01% DBT
1074 CORNERSTONE BUILDING N/A Sep 2022 722,000 New $645K — 0.01% DBT
1075 Roper Technologies Inc 776743AF3 Sep 2022 668,000 — $645K +3.4% 0.01% DBT
1076 AlternatIVe Loan Trust 2007-24 02151GAK3 Sep 2022 1,717,189 -1,885 $645K -3.8% 0.01% ABS-CBDO
1077 TK ELEVATOR MIDCO GMBH N/A Sep 2022 671,000 New $645K — 0.01% DBT
1078 Deciphera Pharmaceuticals Inc 24344T101 Sep 2022 39,305 -10,478 $644K -30.1% 0.01% EC
1079 Helios Technologies Inc 42328H109 Sep 2022 11,827 +3,727 $644K +57.1% 0.01% EC
1080 SELECT MEDICAL CORP N/A Sep 2022 658,000 New $644K — 0.01% DBT
1081 GO DADDY OPERATING CO LLC N/A Sep 2022 645,000 New $643K — 0.01% DBT
1082 Financial Instns Inc 317585404 Sep 2022 26,407 -8,683 $643K -23.8% 0.01% EC
1083 Udr Inc 90265EAT7 Sep 2022 875,000 — $643K +1.7% 0.01% DBT
1084 ENTEGRIS INC N/A Sep 2022 645,000 New $643K — 0.01% DBT
1085 INFORMATICA LLC N/A Sep 2022 656,347 New $643K — 0.01% DBT
1086 TEMPO ACQUISITION LLC N/A Sep 2022 645,000 New $642K — 0.01% DBT
1087 WP CITYMD BIDCO LLC N/A Sep 2022 643,379 New $642K — 0.01% DBT
1088 CORNERSTONE ONDEMAND INC N/A Sep 2022 720,186 New $641K — 0.01% DBT
1089 Dow Chemical Co 260543CY7 Sep 2022 650,000 — $641K +3.5% 0.01% DBT
1090 Dtz United States Borrower Llc N/A Sep 2022 656,313 New $640K — 0.01% DBT
1091 Omega Healthcare Invs Inc 681936BL3 Sep 2022 780,000 — $640K +0.8% 0.01% DBT
1092 AMENTUM GOVERNMENT SERVICES HOLDINGS N/A Sep 2022 658,000 New $640K — 0.01% DBT
1093 L3harris Technologies Inc Iam Commercial Paper 3a3 502431AK5 Sep 2022 650,000 — $639K -0.1% 0.01% DBT
1094 SCIENTIFIC GAMES HOLDINGS N/A Sep 2022 671,000 New $639K — 0.01% DBT
1095 SUMITOMO MITSUI FINL GRP 86562MCE8 Sep 2022 850,000 — $639K +3.2% 0.01% DBT
1096 Msc Industrial Direct Inc 553530106 Sep 2022 7,816 -23,302 $639K -71.8% 0.01% EC
1097 Flushing Financial Corp 343873105 Sep 2022 32,925 -7,220 $638K -17.9% 0.01% EC
1098 ASURION LLC N/A Sep 2022 717,170 New $638K — 0.01% DBT
1099 NRG ENERGY INC 629377CQ3 Sep 2022 790,000 — $637K -0.4% 0.01% DBT
1100 REALPAGE INC N/A Sep 2022 671,000 New $637K — 0.01% DBT
1101 VERTIV GROUP CORP N/A Sep 2022 658,000 New $634K — 0.01% DBT
1102 SIRIUS XM RADIO INC 82967NBA5 Sep 2022 685,000 — $633K +0.7% 0.01% DBT
1103 TARGET CORP 87612EBN5 Sep 2022 923,000 — $633K +2.0% 0.01% DBT
1104 Australia & New Zealand Bkggroup Ltd 052528AL0 Sep 2022 700,000 — $633K -0.5% 0.01% DBT
1105 TIBCO SOFTWARE INC N/A Sep 2022 710,000 New $633K — 0.01% DBT
1106 JPMORGAN CHASE & CO 46647PCB0 Sep 2022 720,000 — $633K +1.8% 0.01% DBT
1107 Greeneden Us Holdings II Llc N/A Sep 2022 658,000 New $630K — 0.01% DBT
1108 TRUIST FINANCIAL CORP 89788MAJ1 Dec 2022 615,000 New $629K — 0.01% DBT
1109 US BANCORP 91159HJH4 Dec 2022 616,000 New $627K — 0.01% DBT
1110 Mattel Inc 577081AW2 Sep 2022 769,000 — $626K -2.8% 0.01% DBT
1111 AIRCASTLE LTD 00928QAT8 Sep 2022 650,000 — $625K +2.2% 0.01% DBT
1112 PHILIP MORRIS INTL INC 718172CW7 Dec 2022 615,000 New $624K — 0.01% DBT
1113 Takeda Pharmaceutical Company Ltd 874060AZ9 Sep 2022 925,000 — $624K +1.7% 0.01% DBT
1114 OWENS CORNING NEW 690742101 Sep 2022 7,311 -6,773 $624K -43.7% 0.01% EC
1115 UNITEDHEALTH GROUP INC 91324PEN8 Dec 2022 616,000 New $623K — 0.01% DBT
1116 GOLDMAN SACHS GROUP INC 38141GZV9 Dec 2022 615,000 New $622K — 0.01% DBT
1117 Enova International Inc 29357K103 Sep 2022 16,179 -8,368 $621K -13.6% 0.01% EC
1118 HLF FIN SARL LLC/HERBALI 40390DAC9 Sep 2022 901,000 — $621K -3.5% 0.01% DBT
1119 PHILIP MORRIS INTL INC 718172CV9 Dec 2022 615,000 New $619K — 0.01% DBT
1120 Cwalt Inc 12667G5Z2 Sep 2022 758,947 -4,646 $617K -4.5% 0.01% ABS-CBDO
1121 ROYAL CARIBBEAN CRUISES 780153BH4 Sep 2022 760,000 +213,000 $614K +52.8% 0.01% DBT
1122 IHEARTCOMMUNICATIONS INC N/A Sep 2022 670,800 New $614K — 0.01% DBT
1123 Canpack S A Eastern Pennsylvania Land Investment Holding Llc 13805AAA5 Sep 2022 700,000 — $613K +0.7% 0.01% DBT
1124 Sabre Corp 78573M104 Sep 2022 99,233 +4,997 $613K +26.4% 0.01% EC
1125 ISTAR INC 45031UCG4 Sep 2022 625,000 — $612K +1.0% 0.01% DBT
1126 Travere Therapeutics Inc 89422G107 Sep 2022 29,078 +30 $612K -14.6% 0.01% EC
1127 Bombardier Inc 097751BT7 Sep 2022 630,000 — $611K +5.4% 0.01% DBT
1128 WELLTOWER INC 95040QAN4 Sep 2022 750,000 — $609K +1.1% 0.01% DBT
1129 Allison Transmission Inc 019736AG2 Sep 2022 740,000 — $609K +7.3% 0.01% DBT
1130 Mr Cooper Group Inc 62482R107 Dec 2022 15,117 New $607K — 0.01% EC
1131 United Sts Lime & Minerals Inc 911922102 Sep 2022 4,297 +81 $605K +40.4% 0.01% EC
1132 General Mills Inc 370334CL6 Sep 2022 700,000 — $605K +1.7% 0.01% DBT
1133 MAGENTA BUYER LLC N/A Sep 2022 710,000 New $604K — 0.01% DBT
1134 InteractIVe Brokers Group Inc 45841N107 Dec 2022 8,317 New $602K — 0.01% EC
1135 Aramark Svcs Inc 038522AQ1 Sep 2022 644,000 — $601K +4.7% 0.01% DBT
1136 VICI PROPERTIES / NOTE CO 92564RAJ4 Sep 2022 616,000 — $600K +3.4% 0.01% DBT
1137 East West Bancorp Inc 27579R104 Sep 2022 9,088 -10,225 $599K -53.8% 0.01% EC
1138 Credit Agricole S A 225313AL9 Sep 2022 625,000 — $599K +4.0% 0.01% DBT
1139 CENTENE CORP 15135BAW1 Sep 2022 730,000 — $598K +3.5% 0.01% DBT
1140 John Deere Capital Corporation 24422EWL9 Sep 2022 616,000 — $598K +2.2% 0.01% DBT
1141 CCO HLDGS LLC/CAP CORP 1248EPCS0 Sep 2022 634,000 — $596K +2.4% 0.01% DBT
1142 Comcast Corporation New 20030NBP5 Sep 2022 640,000 — $596K +5.3% 0.01% DBT
1143 INTERCONTINENTALEXCHANGE 45866FAV6 Sep 2022 616,000 — $596K +2.2% 0.01% DBT
1144 Albertsons Cos Inc Safeway Inc New Albertsons L P Albertsons Llc 013092AC5 Sep 2022 641,000 — $595K +3.9% 0.01% DBT
1145 Staples Inc N/A Sep 2022 645,000 New $595K — 0.01% DBT
1146 Omnicom Group Inc 681919106 Sep 2022 7,296 -10,829 $595K -48.0% 0.01% EC
1147 NABORS INDUSTRIES LTD 629571AA8 Sep 2022 630,000 — $594K +8.3% 0.01% DBT
1148 Gfl Environmental Inc 36168QAM6 Sep 2022 674,000 — $593K +4.3% 0.01% DBT
1149 Centerpoint Energy Resources Corp 15189YAF3 Sep 2022 750,000 — $591K +2.5% 0.01% DBT
1150 LOWE'S COS INC 548661EM5 Sep 2022 616,000 — $590K +3.5% 0.01% DBT
1151 ALBERTSONS COS/SAFEWAY 013092AG6 Sep 2022 702,000 — $589K +4.1% 0.01% DBT
1152 PETSMART INC/PETSMART FI 71677KAA6 Sep 2022 650,000 — $589K +5.8% 0.01% DBT
1153 FORD MOTOR COMPANY 345370DA5 Sep 2022 784,000 — $588K +4.1% 0.01% DBT
1154 Scientific Games International Inc 80874YBE9 Sep 2022 610,000 — $586K +3.1% 0.01% DBT
1155 NEW ENTERPRISE STONE & L 644274AH5 Sep 2022 659,000 — $585K +7.4% 0.01% DBT
1156 Credit Acceptance Corporation Mich 225310AN1 Sep 2022 620,000 — $583K +1.0% 0.01% DBT
1157 ANZ BANK NEW ZEALAND LTD 00182YAA3 Sep 2022 600,000 — $583K +0.6% 0.01% DBT
1158 Jbs Usa Lux S A Jbs Usa Food Company Jbs Usa Finance Inc 46590XAB2 Sep 2022 612,000 — $582K +3.0% 0.01% DBT
1159 ILIAD HOLDING SAS 449691AA2 Sep 2022 627,000 — $582K +6.1% 0.01% DBT
1160 Icahn Enterprises L P Icahn Enterprises Finance Corp 451102BZ9 Sep 2022 635,000 — $581K +4.6% 0.01% DBT
1161 Abbvie Inc 00287YBV0 Sep 2022 625,000 — $581K +1.5% 0.01% DBT
1162 SIMMONS FOOD INC/SIMMONS 82873MAA1 Sep 2022 712,000 -100,000 $580K -12.7% 0.01% DBT
1163 Acrisure Llc N/A Sep 2022 619,000 New $580K — 0.01% DBT
1164 Yum Brands Inc 988498AL5 Sep 2022 630,000 — $578K +5.0% 0.01% DBT
1165 Synchrony Finl 87165BAD5 Sep 2022 590,000 — $576K +0.2% 0.01% DBT
1166 Agco Corporation Del 001084102 Sep 2022 4,155 -7,783 $576K -49.8% 0.01% EC
1167 CENTERPOINT ENERGY INC 15189TAW7 Sep 2022 600,000 — $576K +0.9% 0.01% DBT
1168 Global Net Lease Inc & Global Net Lease Operating Partnership L P 37892AAA8 Sep 2022 695,000 — $575K +6.0% 0.01% DBT
1169 CANADIAN PACIFIC RAILWAY 13645RBH6 Sep 2022 852,000 — $573K +2.4% 0.01% DBT
1170 HILTON GRAND VAC BOR ESC 43284MAA6 Sep 2022 665,000 — $572K +6.6% 0.01% DBT
1171 Mfa Financial Inc 55272X607 Sep 2022 58,016 -13,797 $571K +2.3% 0.01% EC
1172 KIA CORP 49374JAC7 Sep 2022 615,000 — $571K -0.2% 0.01% DBT
1173 CARNIVAL CORP 143658BN1 Sep 2022 797,000 -224,000 $569K -20.4% 0.01% DBT
1174 INVITATION HOMES OPERATING PARTNERSHIP 46188BAA0 Sep 2022 769,000 — $568K +3.0% 0.01% DBT
1175 Enterprise Financial Svcs Corp 293712105 Sep 2022 11,558 +218 $566K +13.3% 0.01% EC
1176 Dupont De Nemours Inc 26078JAC4 Sep 2022 575,000 — $565K +0.1% 0.01% DBT
1177 CINEMARK USA INC 172441BD8 Sep 2022 676,000 +123,000 $563K +21.8% 0.01% DBT
1178 HYUNDAI CAPITAL SERVICES 44920UAS7 Sep 2022 615,000 — $562K -0.1% 0.01% DBT
1179 PHILIP MORRIS INTL INC 718172CT4 Dec 2022 559,000 New $560K — 0.01% DBT
1180 Burlington Northern Santa Fe Llc 12189LAN1 Sep 2022 625,000 — $559K +3.4% 0.01% DBT
1181 CITIGROUP INC 172967ND9 Sep 2022 607,000 — $559K +0.9% 0.01% DBT
1182 INTERNATIONAL GAME TECH 460599AE3 Sep 2022 600,000 — $559K +5.2% 0.01% DBT
1183 Patrick Inds Inc 703343103 Sep 2022 9,211 -4,732 $558K -8.7% 0.01% EC
1184 Morgan Stanley Group Inc 6174468Q5 Sep 2022 600,000 — $558K +1.3% 0.01% DBT
1185 Eog Resources Inc 26875P101 Sep 2022 4,296 -16,881 $556K -76.5% 0.01% EC
1186 MATTEL INC 577081BE1 Sep 2022 605,000 — $556K +3.0% 0.01% DBT
1187 Ciena Corp 171779309 Sep 2022 10,904 +123 $556K +27.5% 0.01% EC
1188 Valero Energy Corporation New 91913Y100 Sep 2022 4,379 -764 $556K +1.1% 0.01% EC
1189 Ryder System Inc 78355HKT5 Sep 2022 615,000 — $555K +0.7% 0.01% DBT
1190 Essential Pptys Realty Trust Inc 29670E107 Sep 2022 23,633 — $555K +20.7% 0.01% EC
1191 Aecom Technology Corp 00766T100 Sep 2022 6,478 -7,957 $550K -44.3% 0.01% EC
1192 WILLIAMS COMPANIES INC 969457CA6 Sep 2022 615,000 — $550K +2.7% 0.01% DBT
1193 VERIZON COMMUNICATIONS 92343VFV1 Sep 2022 923,000 — $550K +2.5% 0.01% DBT
1194 Crispr Therapeutics Ag H17182108 Sep 2022 13,506 +12,135 $549K +512.8% 0.01% EC
1195 SINCLAIR TELEVISION GROUP 829259AY6 Sep 2022 780,000 — $545K -2.7% 0.01% DBT
1196 Enlink Midstream Partners Lp 29336UAF4 Sep 2022 580,000 — $545K +2.4% 0.01% DBT
1197 Halliburton Co 406216BK6 Sep 2022 615,000 — $545K +6.6% 0.01% DBT
1198 DIRECTV FIN LLC/COINC 25461LAA0 Sep 2022 608,000 — $544K +3.8% 0.01% DBT
1199 Barnes Group Inc 067806109 Sep 2022 13,267 +250 $542K +44.2% 0.01% EC
1200 Open Text Holdings Inc 683720AA4 Sep 2022 675,000 — $541K +0.4% 0.01% DBT
1201 Best Buy Company Inc 086516101 Dec 2022 6,746 New $541K — 0.01% EC
1202 Dynavax Technologies Corp 268158201 Dec 2022 50,853 New $541K — 0.01% EC
1203 Amsted Inds Inc 032177AH0 Sep 2022 570,000 — $541K +3.1% 0.01% DBT
1204 ADVANCED MICRO DEVICES 007903BG1 Sep 2022 615,000 — $540K +3.9% 0.01% DBT
1205 WESTERN MIDSTREAM OPERATING 958254AE4 Sep 2022 570,000 — $540K +0.7% 0.01% DBT
1206 Maximus Inc 577933104 Sep 2022 7,355 +3,505 $539K +142.1% 0.01% EC
1207 Byline Bancorp Inc 124411109 Sep 2022 23,448 -1,284 $539K +7.5% 0.01% EC
1208 Nustar Logistics L P 67059TAG0 Sep 2022 560,000 — $538K +3.7% 0.01% DBT
1209 Homestreet Inc 43785V102 Sep 2022 19,502 -5,331 $538K -24.8% 0.01% EC
1210 DANA INC 235825AG1 Sep 2022 590,000 — $537K +10.2% 0.01% DBT
1211 Netflix Inc 64110LAU0 Sep 2022 552,000 — $535K +3.2% 0.01% DBT
1212 Atkore International Group Inc 047649108 Sep 2022 4,719 -2,624 $535K -6.3% 0.01% EC
1213 Regionalcare Hospital Partners Holdings Inc N/A Sep 2022 568,000 New $534K — 0.01% DBT
1214 Central Garden & Pet Co 153527AN6 Sep 2022 650,000 — $534K +3.2% 0.01% DBT
1215 INTERCONTINENTALEXCHANGE 45866FAX2 Sep 2022 575,000 — $534K +5.1% 0.01% DBT
1216 Terreno Realty Corp 88146M101 Dec 2022 9,371 New $533K — 0.01% EC
1217 PEPSICO INC 713448FN3 Sep 2022 585,000 — $533K +2.9% 0.01% DBT
1218 Caterpillar Inc 149123101 Sep 2022 2,222 -714 $532K +10.5% 0.01% EC
1219 UBS GROUP AG 902613AS7 Sep 2022 550,000 — $532K +1.9% 0.01% DBT
1220 Skywest Inc 830879102 Sep 2022 32,176 -73,793 $531K -69.2% 0.01% EC
1221 Kraft Heinz Co 500754106 Sep 2022 13,047 -4,235 $531K -7.8% 0.01% EC
1222 Sprint Capital Corp 852060AD4 Sep 2022 510,000 — $529K +1.0% 0.01% DBT
1223 Kansas City Southn 485170BB9 Sep 2022 615,000 — $529K +0.5% 0.01% DBT
1224 Snap On Inc 833034101 Sep 2022 2,309 -1,643 $528K -33.7% 0.01% EC
1225 Frontier Communications Corp 35906ABE7 Sep 2022 567,000 — $526K +3.6% 0.01% DBT
1226 Eastgroup Pptys Inc 277276101 Sep 2022 3,555 — $526K +2.6% 0.01% EC
1227 UNITI GROUP/CSL CAPITAL 91327BAB6 Sep 2022 657,000 +492,000 $526K +303.2% 0.01% DBT
1228 Corteva Inc 22052L104 Dec 2022 8,914 New $524K — 0.01% EC
1229 BROADCOM INC 11135FBV2 Sep 2022 600,000 — $523K +5.8% 0.01% DBT
1230 FLEETCOR TECHNOLOGIES INC N/A Sep 2022 529,000 New $523K — 0.01% DBT
1231 UNITED STATES STEEL CORP 912909AU2 Sep 2022 538,000 -301,000 $522K -31.5% 0.01% DBT
1232 Archrock Partners L P Archrock Partners Finance Corp 03959KAC4 Sep 2022 570,000 — $522K +4.1% 0.01% DBT
1233 Gartner Inc 366651AE7 Sep 2022 605,000 — $521K +5.3% 0.01% DBT
1234 PHOENIX NEWCO INC N/A Sep 2022 542,000 New $521K — 0.01% DBT
1235 Kohls Corp 500255AV6 Sep 2022 825,000 — $520K +5.2% 0.01% DBT
1236 Lockheed Martin Corp 539830BK4 Sep 2022 544,000 — $519K +4.2% 0.01% DBT
1237 BROWN GROUP HOLDING LLC N/A Sep 2022 529,000 New $518K — 0.01% DBT
1238 Home Depot Inc 437076AU6 Sep 2022 505,000 — $518K +4.0% 0.01% DBT
1239 Sunoco Lp Sunoco Finance Corp 86765LAN7 Sep 2022 545,000 — $516K +4.4% 0.01% DBT
1240 ASURION LLC N/A Sep 2022 589,500 New $515K — 0.01% DBT
1241 Cheesecake Factory Inc 163072101 Sep 2022 16,193 -8,510 $513K -29.0% 0.01% EC
1242 Carrier Global Corp 14448CAS3 Sep 2022 720,000 — $513K +3.0% 0.01% DBT
1243 BLACK KNIGHT INFOSERV LLC 092174AA9 Sep 2022 593,000 — $513K +2.0% 0.01% DBT
1244 Toll Brothers Finance Corp 88947EAU4 Sep 2022 600,000 -400,000 $512K -36.7% 0.01% DBT
1245 Ashland Global Holdings Inc 044186104 Sep 2022 4,762 -5,115 $512K -45.4% 0.01% EC
1246 JANE STREET GROUP LLC N/A Sep 2022 527,654 New $511K — 0.01% DBT
1247 Energizer Holdings Inc New 29272WAC3 Sep 2022 590,000 — $511K +9.4% 0.01% DBT
1248 Constellation Brands Inc 21036PBF4 Sep 2022 600,000 — $511K +2.6% 0.01% DBT
1249 Vistra Operations Company Llc 92840VAF9 Sep 2022 550,000 — $510K +2.8% 0.01% DBT
1250 Fox Factory Holding Corp 35138V102 Dec 2022 5,593 New $510K — 0.01% EC
1251 EXELON CORP 30161NAY7 Sep 2022 585,000 — $510K +4.2% 0.01% DBT
1252 ALTERRA MOUNTAIN COMPANY N/A Sep 2022 516,000 New $509K — 0.01% DBT
1253 MORGAN STANLEY 6174468Y8 Sep 2022 825,000 — $508K +2.0% 0.01% DBT
1254 Elanco Animal Health Inc N/A Sep 2022 529,000 New $507K — 0.01% DBT
1255 Netflix Inc 64110LAT3 Sep 2022 500,000 — $507K +3.9% 0.01% DBT
1256 THERMO FISHER SCIENTIFIC 883556CL4 Sep 2022 625,000 — $506K +2.7% 0.01% DBT
1257 Sequoia Mortgage Trust 2007-1 81744HAH6 Sep 2022 735,963 -6,156 $506K -4.0% 0.01% ABS-CBDO
1258 COMCAST CORP 20030NDS7 Sep 2022 786,000 — $505K +2.6% 0.01% DBT
1259 Nasdaq Inc 63111XAB7 Sep 2022 750,000 — $504K +2.5% 0.01% DBT
1260 CCI BUYER INC N/A Sep 2022 529,000 New $504K — 0.01% DBT
1261 PLAYTIKA HOLDING CORP N/A Sep 2022 529,000 New $504K — 0.01% DBT
1262 Abbvie Inc 00287YDA4 Sep 2022 550,000 — $504K +5.5% 0.01% DBT
1263 BANK OF AMERICA CORP 06051GJS9 Sep 2022 575,000 — $504K +2.1% 0.01% DBT
1264 WEATHERFORD INTERNATIONAL 947075AU1 Sep 2022 524,000 — $503K +10.3% 0.01% DBT
1265 Carpenter Technology Corp 144285103 Sep 2022 13,617 -2,260 $503K +1.7% 0.01% EC
1266 INTL FLAVOR & FRAGRANCES 459506AS0 Sep 2022 740,000 — $501K +3.4% 0.01% DBT
1267 American Electric Power Company Inc 025537AK7 Sep 2022 518,000 — $499K +0.7% 0.01% DBT
1268 ELI LILLY & CO 532457BZ0 Sep 2022 828,000 — $499K +1.9% 0.01% DBT
1269 Ivanhoe Mines Ltd. 46579R955 Sep 2022 63,133 +1,191 $499K +25.2% 0.01% EC
1270 United Rentals North America Inc 911365BG8 Sep 2022 525,000 — $498K +3.4% 0.01% DBT
1271 Iron Mountain Inc New 46284VAF8 Sep 2022 570,000 — $497K +6.2% 0.01% DBT
1272 Consolidated Edison Company New York Inc 209111FG3 Sep 2022 579,000 — $496K +3.3% 0.01% DBT
1273 Zumiez Inc 989817101 Sep 2022 22,789 +892 $495K +5.1% 0.01% EC
1274 Transdigm Inc 893647BE6 Sep 2022 500,000 — $493K +1.7% 0.01% DBT
1275 Idexx Labs Inc 45168D104 Sep 2022 1,207 -47 $492K +20.5% 0.01% EC
1276 Ss&C Technologies Inc N/A Sep 2022 500,997 New $492K — 0.01% DBT
1277 Southern Company Gas Cap 8426EPAC2 Sep 2022 620,000 — $491K +0.7% 0.01% DBT
1278 Allogene Therapeutics Inc 019770106 Sep 2022 77,819 +33,211 $489K +1.6% 0.01% EC
1279 MICROSOFT CORP 594918CF9 Sep 2022 700,000 — $484K +1.3% 0.01% DBT
1280 American Finance Trust Inc 02607T109 Sep 2022 81,445 -55,751 $483K -40.1% 0.01% EC
1281 BURLINGTN NORTH SANTA FE 12189LBH3 Sep 2022 724,000 — $483K +2.1% 0.01% DBT
1282 OI EUROPEAN GROUP BV 67777LAD5 Sep 2022 551,000 — $483K +10.2% 0.01% DBT
1283 HOWARD MIDSTREAM ENERGY 442722AA2 Sep 2022 503,000 — $482K +7.6% 0.01% DBT
1284 BROADCOM INC 11135FBL4 Sep 2022 604,000 — $482K +6.3% 0.01% DBT
1285 Azz Inc 002474104 Sep 2022 11,975 -4,359 $481K -19.3% 0.01% EC
1286 ROYAL CARIBBEAN CRUISES 780153BR2 Sep 2022 468,000 — $481K +4.3% 0.01% DBT
1287 IRON MOUNTAIN INC 46284VAN1 Sep 2022 585,000 — $481K +6.3% 0.01% DBT
1288 HILCORP ENERGY I/HILCORP 431318AU8 Sep 2022 540,000 — $481K +1.8% 0.01% DBT
1289 NXP BV/NXP FUNDING LLC 62947QBC1 Sep 2022 480,000 — $479K +3.4% 0.01% DBT
1290 REALOGY GROUP/CO-ISSUER 75606DAL5 Sep 2022 630,000 — $477K +4.9% 0.01% DBT
1291 Bway Holding Co 12429TAE4 Sep 2022 515,000 — $476K +5.1% 0.01% DBT
1292 Knowles Corp 49926D109 Sep 2022 28,991 -12,589 $476K -5.9% 0.01% EC
1293 Callon Petroleum Company Del 13123X508 Sep 2022 12,761 -16,300 $473K -53.5% 0.01% EC
1294 Silvergate Capital Corp 82837P408 Dec 2022 27,195 New $473K — 0.01% EC
1295 Bridgewater Bancshares Inc 108621103 Sep 2022 26,606 +502 $472K +9.8% 0.01% EC
1296 Southwestern Electric Power Co 845437BN1 Sep 2022 620,000 — $471K +5.7% 0.01% DBT
1297 Icahn Enterprises L P Icahn Enterprises Finance Corp 451102BQ9 Sep 2022 485,000 — $470K +2.3% 0.01% DBT
1298 CHENIERE ENERGY INC 16411RAK5 Sep 2022 518,000 — $468K -1.5% 0.01% DBT
1299 AMERICAN TOWER CORP 03027XAK6 Sep 2022 500,000 — $467K +2.3% 0.01% DBT
1300 SUNCOKE ENERGY INC 86722AAD5 Sep 2022 544,000 — $467K +11.3% 0.01% DBT
1301 LIVe Nation Entertainment Inc 538034109 Sep 2022 6,695 -91,432 $467K -93.7% 0.01% EC
1302 Netflix Inc 64110LAV8 Sep 2022 500,000 — $466K +2.1% 0.01% DBT
1303 JPMORGAN CHASE & CO 46647PCH7 Sep 2022 500,000 — $466K +0.7% 0.01% DBT
1304 ARES CAPITAL CORP 04010LBA0 Sep 2022 550,000 — $466K +1.0% 0.01% DBT
1305 Hims & Hers Health Inc 433000106 Dec 2022 72,365 New $464K — 0.01% EC
1306 HUDBAY MINERALS INC 443628AJ1 Sep 2022 510,000 — $463K +9.3% 0.01% DBT
1307 MICROCHIP TECHNOLOGY INC 595017BC7 Sep 2022 500,000 — $463K +0.6% 0.01% DBT
1308 Omnicell Inc 68213N109 Sep 2022 9,182 -51,024 $463K -91.2% 0.01% EC
1309 Delta Air Lines Inc 247361ZX9 Sep 2022 452,000 — $462K +1.5% 0.01% DBT
1310 Grand Canyon Education Inc 38526M106 Sep 2022 4,369 -5,659 $462K -44.0% 0.01% EC
1311 AMAZON COM INC 023135BF2 Sep 2022 521,000 — $462K +1.9% 0.01% DBT
1312 Pagerduty Inc 69553P100 Sep 2022 17,352 — $461K +15.1% 0.01% EC
1313 Amkor Technology Inc 031652100 Sep 2022 19,181 -1,541 $460K +30.2% 0.01% EC
1314 ALIXPARTNERS LLP N/A Sep 2022 464,000 New $460K — 0.01% DBT
1315 NESCO HOLDINGS II INC 64083YAA9 Sep 2022 525,000 — $459K +5.0% 0.01% DBT
1316 Morgan Stanley & Co WNH3 Sep 2022 590 New $459K — 0.01% DIR
1317 Terex Corporation 880779103 Dec 2022 10,731 New $458K — 0.01% EC
1318 Ultragenyx Pharmaceutical Inc 90400D108 Sep 2022 9,889 -2,329 $458K -9.4% 0.01% EC
1319 Treehouse Foods Inc 89469AAD6 Sep 2022 539,000 — $458K +6.6% 0.01% DBT
1320 CHEMOURS CO 163851AF5 Sep 2022 510,000 — $458K +9.8% 0.01% DBT
1321 Hibbett Inc 428567101 Dec 2022 6,711 New $458K — 0.01% EC
1322 Crownrock L P Crownrock Finance Inc 228701AF5 Sep 2022 473,000 — $456K +0.8% 0.01% DBT
1323 CITIGROUP INC 172967KU4 Sep 2022 490,000 — $456K +3.2% 0.01% DBT
1324 Methanex Corp 59151KAK4 Sep 2022 474,000 — $454K -0.1% 0.01% DBT
1325 Goodyear Tire & Rubber Co 382550101 Sep 2022 44,340 -29,400 $450K -39.5% 0.01% EC
1326 CHARTER NEX US INC N/A Sep 2022 464,000 New $450K — 0.01% DBT
1327 EPR PROPERTIES 26884UAG4 Sep 2022 621,000 — $450K +1.4% 0.01% DBT
1328 WABASH NATIONAL CORP 929566AL1 Sep 2022 528,000 — $450K +9.9% 0.01% DBT
1329 U S Silica Holdings Inc 90346E103 Sep 2022 35,905 +12,795 $449K +77.4% 0.01% EC
1330 Herc Holdings Inc 42704LAA2 Sep 2022 480,000 — $448K +3.6% 0.00% DBT
1331 NXP BV/NXP FDG/NXP USA 62954HAV0 Sep 2022 480,000 — $448K +4.1% 0.00% DBT
1332 Synovus Financial Corp 87161C501 Dec 2022 11,914 New $447K — 0.00% EC
1333 Republic Svcs Inc 760759100 Dec 2022 3,467 New $447K — 0.00% EC
1334 Crown Holdings Inc 228255AH8 Sep 2022 434,000 +24,000 $447K +9.0% 0.00% DBT
1335 Icahn Enterprises L P Icahn Enterprises Finance Corp 451102BW6 Sep 2022 466,000 — $447K +2.5% 0.00% DBT
1336 SYNEOS HEALTH INC 87166BAA0 Sep 2022 560,000 — $446K +0.0% 0.00% DBT
1337 Meg Energy Corp 552704AE8 Sep 2022 436,000 — $445K +0.5% 0.00% DBT
1338 Cedar Fair L P 150185106 Sep 2022 10,748 +202 $444K +2.4% 0.00% EC
1339 COTY/HFC PRESTIGE/INT US 222070AG9 Sep 2022 490,000 — $443K +7.0% 0.00% DBT
1340 PGT INNOVATIONS INC 69336VAB7 Sep 2022 529,000 — $443K +2.1% 0.00% DBT
1341 Ppl Electric Utils Corp 69351UAU7 Sep 2022 547,000 — $443K +1.1% 0.00% DBT
1342 CANADIAN NATL RESOURCES 136385BA8 Sep 2022 525,000 — $442K +2.4% 0.00% DBT
1343 Kaiser Aluminum Corp 483007704 Sep 2022 5,821 — $442K +23.8% 0.00% EC
1344 Antero Midstream Corp 03676B102 Sep 2022 40,951 — $442K +17.5% 0.00% EC
1345 Connectone Bancorp Inc New 20786W107 Sep 2022 18,249 -503 $442K +2.2% 0.00% EC
1346 SCIL IV LLC / SCIL USA H 78397UAA8 Sep 2022 521,000 — $442K +9.7% 0.00% DBT
1347 Keycorp New 49326EEL3 Sep 2022 450,000 — $440K +0.5% 0.00% DBT
1348 STATE STREET CORP 857477BU6 Sep 2022 465,000 — $440K +2.6% 0.00% DBT
1349 Caesars Resort Collection Llc N/A Sep 2022 441,384 New $440K — 0.00% DBT
1350 NECESS RETAIL/AFIN OP LP 02608AAA7 Sep 2022 598,000 — $440K -1.4% 0.00% DBT
1351 Hess Midstream Operations Lp 428102AC1 Sep 2022 450,000 — $438K +2.6% 0.00% DBT
1352 Endeavor Energy Resources L P Eer Finance Inc 29260FAE0 Sep 2022 457,000 — $438K +0.7% 0.00% DBT
1353 Mks Instrs Inc 55306N104 Sep 2022 5,163 +4,020 $437K +363.1% 0.00% EC
1354 Usa Compression Partners Lp Usa Compression Finance Corp 91740PAC2 Sep 2022 456,000 — $437K +4.3% 0.00% DBT
1355 Gci Llc 36166TAB6 Sep 2022 520,000 — $437K +1.2% 0.00% DBT
1356 SERVICE PROPERTIES TRUST 81761LAA0 Sep 2022 458,000 — $436K +1.9% 0.00% DBT
1357 Dorman Prods Inc 258278100 Sep 2022 5,394 -1,689 $436K -25.0% 0.00% EC
1358 National Instrs Corp 636518102 Sep 2022 11,806 +222 $436K -0.4% 0.00% EC
1359 Realty Income Corp 756109104 Sep 2022 6,862 +1,164 $435K +31.3% 0.00% EC
1360 GENERAL MOTORS FINL CO 37045XDK9 Sep 2022 500,000 — $434K +2.2% 0.00% DBT
1361 Buckeye Partners L P 118230AQ4 Sep 2022 485,000 — $434K +2.6% 0.00% DBT
1362 ADVANCED DRAINAGE SYSTEM 00790RAB0 Sep 2022 446,000 — $433K +0.3% 0.00% DBT
1363 Ncl Corporation Ltd 62886HAP6 Sep 2022 507,000 — $433K +1.6% 0.00% DBT
1364 Post Holdings Inc 737446AM6 Sep 2022 447,000 — $432K +1.4% 0.00% DBT
1365 Donaldson Inc 257651109 Sep 2022 7,326 — $431K +20.1% 0.00% EC
1366 CAESARS ENTERTAIN INC 12769GAA8 Sep 2022 529,000 — $431K +6.5% 0.00% DBT
1367 PG&E CORP 69331CAH1 Sep 2022 471,000 — $430K +6.1% 0.00% DBT
1368 Cleveland-Cliffs Inc New 185899AH4 Sep 2022 450,000 — $430K +6.2% 0.00% DBT
1369 Cedar Fair L P Canadas Wonderland Company Magnum Management Corporation Millennium Operations 150190AE6 Sep 2022 478,000 — $429K +4.7% 0.00% DBT
1370 Viper Energy Partners Lp 92763M105 Sep 2022 13,481 +2,870 $429K +40.9% 0.00% EC
1371 CANADIAN PACIFIC RAILWAY 13645RBG8 Sep 2022 568,000 — $428K +6.4% 0.00% DBT
1372 Chobani Llc Chobani Finance Corporation Inc 17027NAB8 Sep 2022 491,000 — $427K +2.4% 0.00% DBT
1373 BOYD GAMING CORP 103304BV2 Sep 2022 490,000 — $426K +7.4% 0.00% DBT
1374 DT MIDSTREAM INC 23345MAA5 Sep 2022 495,000 — $425K +1.7% 0.00% DBT
1375 MACY'S RETAIL HLDGS LLC 55617LAP7 Sep 2022 480,000 — $425K +10.3% 0.00% DBT
1376 NAKED JUICE LLC N/A Sep 2022 475,805 New $424K — 0.00% DBT
1377 IHEARTCOMMUNICATIONS INC 45174HBG1 Sep 2022 520,000 — $423K -2.3% 0.00% DBT
1378 VENTURE GLOBAL CALCASIEU 92328MAA1 Sep 2022 483,000 — $423K +2.0% 0.00% DBT
1379 Coherent Corp 19247G107 Sep 2022 11,992 -1,366 $421K -9.6% 0.00% EC
1380 BANK OF AMERICA CORP 06051GJZ3 Sep 2022 500,000 — $421K +3.6% 0.00% DBT
1381 ORGANON & CO/ORG 68622TAA9 Sep 2022 473,000 — $419K +3.6% 0.00% DBT
1382 Ares Capital Corp 04010LAY9 Sep 2022 455,000 — $419K +0.7% 0.00% DBT
1383 XPO ESCROW SUB LLC 98379JAA3 Dec 2022 413,000 New $418K — 0.00% DBT
1384 AERCAP IRELAND CAP/GLOBA 00774MAY1 Sep 2022 550,000 — $417K +4.5% 0.00% DBT
1385 Clean Energy Fuels Corp 184499101 Sep 2022 80,153 +67,642 $417K +523.9% 0.00% EC
1386 VERIZON COMMUNICATIONS 92343VGH1 Sep 2022 480,000 — $417K +2.8% 0.00% DBT
1387 GRINDING MEDIA INC N/A Sep 2022 450,357 New $417K — 0.00% DBT
1388 CARNIVAL CORP N/A Sep 2022 444,877 New $415K — 0.00% DBT
1389 PetSmart, Inc. 71677KAB4 Sep 2022 440,000 — $413K +5.1% 0.00% DBT
1390 DANSKE BANK A/S 23636ABA8 Sep 2022 450,000 — $411K +0.8% 0.00% DBT
1391 Suburban Propane Partners L P Suburban Energy Finance Corp 864486AK1 Sep 2022 431,000 -309,000 $410K -41.3% 0.00% DBT
1392 KOHL'S CORPORATION 500255AX2 Sep 2022 584,000 — $409K +13.5% 0.00% DBT
1393 CANADIAN NATL RESOURCES 136385AZ4 Sep 2022 440,000 — $409K +2.0% 0.00% DBT
1394 Commscope Holding Company Inc 20337X109 Sep 2022 55,639 — $409K -20.2% 0.00% EC
1395 SPCM SA 7846ELAE7 Sep 2022 508,000 — $409K +3.1% 0.00% DBT
1396 FORD MOTOR COMPANY 345370DB3 Sep 2022 442,000 — $408K +4.7% 0.00% DBT
1397 Marathon Petroleum Corp 56585AAF9 Sep 2022 396,000 — $407K +3.7% 0.00% DBT
1398 Hanesbrands Inc 410345AL6 Sep 2022 455,000 — $407K -0.6% 0.00% DBT
1399 United States Cellular Corp 911684AD0 Sep 2022 460,000 — $406K -2.0% 0.00% DBT
1400 Lockheed Martin Corp 539830AR0 Sep 2022 374,000 — $406K +2.6% 0.00% DBT
1401 Omnicom Group Inc 681919BC9 Sep 2022 435,000 — $406K +2.7% 0.00% DBT
1402 Sonos Inc 83570H108 Sep 2022 23,971 +3,063 $405K +39.4% 0.00% EC
1403 Msci Inc 55354GAH3 Sep 2022 465,000 — $405K +0.8% 0.00% DBT
1404 CHORD ENERGY CORP 674215AL2 Sep 2022 415,000 — $404K +2.5% 0.00% DBT
1405 Chobani Llc N/A Sep 2022 411,747 New $403K — 0.00% DBT
1406 BOMBARDIER INC 097751BX8 Sep 2022 435,000 — $402K +10.5% 0.00% DBT
1407 Ebay Inc 278642103 Dec 2022 9,654 New $400K — 0.00% EC
1408 BRUNSWICK CORP 117043109 Sep 2022 5,552 +2,441 $400K +96.5% 0.00% EC
1409 GLENCORE FUNDING LLC 378272BH0 Sep 2022 616,000 — $400K +6.6% 0.00% DBT
1410 RLG HOLDINGS LLC N/A Sep 2022 424,628 New $399K — 0.00% DBT
1411 Bway Holding Co 12429TAD6 Sep 2022 410,000 — $399K +2.4% 0.00% DBT
1412 CALLON PETROLEUM CO 144577AJ2 Sep 2022 400,000 — $398K +2.3% 0.00% DBT
1413 FOLEY PRODUCTS CO LLC BL384439 Sep 2022 411,726 New $397K — 0.00% DBT
1414 Springleaf Finance Corp 85172FAN9 Sep 2022 417,000 — $397K +5.5% 0.00% DBT
1415 Archrock Inc 03957W106 Sep 2022 44,135 — $396K +39.9% 0.00% EC
1416 United States Department of The Treasury 912796U31 Dec 2022 400,000 New $396K — 0.00% STIV
1417 ITT HOLDINGS LLC 45074JAA2 Sep 2022 470,000 — $396K +8.6% 0.00% DBT
1418 CONNECT FINCO SARL N/A Sep 2022 400,000 New $395K — 0.00% DBT
1419 LUMMUS TECHNOLOGY HOLDINGS N/A Sep 2022 411,699 New $394K — 0.00% DBT
1420 Tennant Co 880345103 Sep 2022 6,388 +120 $393K +10.9% 0.00% EC
1421 CENGAGE LEARNING INC N/A Sep 2022 437,492 New $393K — 0.00% DBT
1422 Netstreit Corp 64119V303 Sep 2022 21,371 -259 $392K +1.7% 0.00% EC
1423 Kb Home 48666KAY5 Sep 2022 450,000 — $391K +8.0% 0.00% DBT
1424 PENN ENTERTAINMENT INC 707569AV1 Sep 2022 495,000 — $391K +3.2% 0.00% DBT
1425 MEDLINE BORROWER LP 62482BAA0 Sep 2022 485,000 — $391K +0.5% 0.00% DBT
1426 Cbiz Inc 124805102 Sep 2022 8,338 -8,291 $391K -45.1% 0.00% EC
1427 Wex Inc 96208T104 Sep 2022 2,384 -10,171 $390K -75.5% 0.00% EC
1428 UPC FINANCING PARTNERSHIP N/A Sep 2022 400,000 New $390K — 0.00% DBT
1429 SMYRNA READY MIX CONCRETE BL387164 Sep 2022 398,897 New $390K — 0.00% DBT
1430 Cohu Inc 192576106 Dec 2022 12,152 New $389K — 0.00% EC
1431 CROWN SUBSEA COMMUNICATIONS N/A Sep 2022 399,900 New $389K — 0.00% DBT
1432 Csc Holdings Llc 126307AZ0 Sep 2022 476,000 +109,000 $389K +20.1% 0.00% DBT
1433 VFH PARENT LLC BL383359 Sep 2022 400,000 New $389K — 0.00% DBT
1434 Reinsurance Group America Inc 759351604 Sep 2022 2,732 -2,002 $388K -34.8% 0.00% EC
1435 Cimpress PLC G2143T103 Sep 2022 14,054 +720 $388K +18.9% 0.00% EC
1436 Occidental Petroleum Corp 674599DF9 Sep 2022 380,000 — $388K +2.0% 0.00% DBT
1437 Assurant Inc 04621X108 Dec 2022 3,097 New $387K — 0.00% EC
1438 AdaptIVe Biotechnologies Corp 00650F109 Sep 2022 50,687 +53 $387K +7.4% 0.00% EC
1439 Commscope Technologies Finance Llc 20337YAA5 Sep 2022 425,000 — $387K +2.4% 0.00% DBT
1440 SPECTRUM GROUP BUYER INC N/A Sep 2022 410,220 New $386K — 0.00% DBT
1441 Brookfield Residential Pptys Inc Brookfield Residential Us Llc 11283YAB6 Sep 2022 435,000 — $386K +5.8% 0.00% DBT
1442 Verisign Inc 92343EAL6 Sep 2022 400,000 — $386K +0.3% 0.00% DBT
1443 New York Times Co 650111107 Dec 2022 11,875 New $385K — 0.00% EC
1444 Quanta Svcs Inc 74762E102 Sep 2022 2,705 — $385K +11.9% 0.00% EC
1445 CHEMED CORP NEW 16359R103 Sep 2022 755 -1,211 $385K -55.1% 0.00% EC
1446 CARNIVAL CORP 143658BL5 Sep 2022 486,000 — $385K +4.3% 0.00% DBT
1447 AVIS BUDGET CAR/FINANCE 053773BF3 Sep 2022 450,000 — $385K +4.2% 0.00% DBT
1448 HYPERION MATERIALS N/A Sep 2022 398,893 New $385K — 0.00% DBT
1449 CARGILL INC 141781BR4 Sep 2022 558,000 — $384K +0.3% 0.00% DBT
1450 GIP II BLUE HOLDING LP N/A Sep 2022 387,000 New $383K — 0.00% DBT
1451 Invesco Ltd G491BT108 Sep 2022 21,281 -83,139 $383K -73.2% 0.00% EC
1452 ANTERO RESOURCES CORP 03674XAS5 Sep 2022 412,000 — $382K +3.1% 0.00% DBT
1453 PRECISION DRILLING CORP 740212AM7 Sep 2022 410,000 — $382K +5.4% 0.00% DBT
1454 PRUDENTIAL FINANCIAL INC 74432QCF0 Sep 2022 500,000 — $382K +3.8% 0.00% DBT
1455 Stars Group Holdings Bv N/A Sep 2022 387,000 New $381K — 0.00% DBT
1456 AVANTOR FUNDING INC 05352TAA7 Sep 2022 418,000 -252,000 $380K -36.3% 0.00% DBT
1457 FERTITTA ENTERTAINMENT LLC N/A Sep 2022 400,000 New $380K — 0.00% DBT
1458 COREBRIDGE FINANCIAL INC 21871XAJ8 Sep 2022 462,000 — $379K +6.6% 0.00% DBT
1459 Lcpr Senior Secured Financing Designated ActIVity Co 50201DAA1 Sep 2022 405,000 — $379K +12.7% 0.00% DBT
1460 RACKSPACE TECHNOLOGY N/A Sep 2022 604,761 New $376K — 0.00% DBT
1461 VZ SECURED FINANCING BV 91845AAA3 Sep 2022 462,000 — $375K +8.8% 0.00% DBT
1462 Nep Group Inc N/A Sep 2022 437,460 New $375K — 0.00% DBT
1463 Ardagh Packaging Finance Plc Ardagh Holdings Usa Inc 03969AAP5 Sep 2022 500,000 — $374K +19.5% 0.00% DBT
1464 PILGRIM'S PRIDE CORP 72147KAG3 Sep 2022 477,000 — $373K +3.8% 0.00% DBT
1465 Janus International Group Inc 47103N106 Sep 2022 39,163 +739 $373K +8.8% 0.00% EC
1466 Viemed Healthcare Inc 92663R105 Sep 2022 49,299 +930 $373K +28.4% 0.00% EC
1467 UNIFRAX ESCROW ISS CORP 90473LAA0 Sep 2022 463,000 — $373K +4.8% 0.00% DBT
1468 Ionis Pharmaceuticals Inc 462222100 Sep 2022 9,862 +186 $372K -13.0% 0.00% EC
1469 ALLTECH INC N/A Sep 2022 398,890 New $372K — 0.00% DBT
1470 BW HOLDING INC N/A Sep 2022 424,051 New $372K — 0.00% DBT
1471 Datadog Inc 23804L103 Dec 2022 5,030 New $370K — 0.00% EC
1472 Uber Technologies Inc 90353TAG5 Sep 2022 385,000 — $370K +3.2% 0.00% DBT
1473 CONTINENTAL RESOURCES 212015AU5 Sep 2022 426,000 — $369K +1.5% 0.00% DBT
1474 Littelfuse Inc 537008104 Sep 2022 1,676 +31 $369K +12.9% 0.00% EC
1475 COTY INC 222070AE4 Sep 2022 389,000 — $369K +4.2% 0.00% DBT
1476 United Rentals North America Inc 911365BN3 Sep 2022 430,000 — $368K +3.5% 0.00% DBT
1477 Revance Therapeutics Inc 761330109 Dec 2022 19,903 New $367K — 0.00% EC
1478 Independence Realty Trust Inc 45378A106 Sep 2022 21,785 +411 $367K +2.7% 0.00% EC
1479 Cco Holdings Llc Cco Holdings Capital Corp 1248EPBX0 Dec 2022 404,000 New $367K — 0.00% DBT
1480 Arch Capital Group Ltd G0450A105 Sep 2022 5,833 -8,916 $366K -45.5% 0.00% EC
1481 Dte Electric Co 23338VAF3 Sep 2022 475,000 — $366K +0.3% 0.00% DBT
1482 Air Lease Corp 00914AAS1 Sep 2022 459,000 — $365K +5.4% 0.00% DBT
1483 JERSEY CENTRAL PWR & LT 476556DD4 Sep 2022 450,000 — $363K +1.8% 0.00% DBT
1484 Jetblue Awys Corp 477143101 Sep 2022 56,066 -4,984 $363K -10.2% 0.00% EC
1485 Sm Energy Co 78454LAP5 Sep 2022 375,000 — $361K +0.3% 0.00% DBT
1486 CLEAR CHANNEL OUTDOOR HO 18453HAA4 Sep 2022 416,000 — $360K +2.6% 0.00% DBT
1487 RANGE RESOURCES CORP 75281ABK4 Sep 2022 408,000 — $359K +1.6% 0.00% DBT
1488 Twist Bioscience Corp 90184D100 Sep 2022 15,091 — $359K -32.4% 0.00% EC
1489 Primerica Inc 74164M108 Dec 2022 2,528 New $359K — 0.00% EC
1490 LPL HOLDINGS INC 50212YAD6 Sep 2022 410,000 — $357K +1.4% 0.00% DBT
1491 Mpt Operating Partnership L P Mpt Finance Corp 55342UAJ3 Sep 2022 467,000 — $356K -5.2% 0.00% DBT
1492 Edgewell Personal Care Co 28035QAA0 Sep 2022 380,000 — $355K +4.6% 0.00% DBT
1493 RADIATE HOLDCO LLC N/A Sep 2022 439,000 New $355K — 0.00% DBT
1494 Assured Guaranty Ltd G0585R106 Dec 2022 5,701 New $355K — 0.00% EC
1495 VICI PROPERTIES / NOTE CO 92564RAD7 Sep 2022 391,000 — $355K +3.6% 0.00% DBT
1496 GFL ENVIRONMENTAL INC 36168QAL8 Sep 2022 415,000 — $355K +2.6% 0.00% DBT
1497 Gray Television Inc 389375AL0 Sep 2022 490,000 — $354K -3.5% 0.00% DBT
1498 PRIMO WATER HOLDINGS INC 74168LAA4 Sep 2022 410,000 — $354K +6.2% 0.00% DBT
1499 ATHENAHEALTH GROUP INC 60337JAA4 Sep 2022 480,000 — $354K -6.8% 0.00% DBT
1500 Stoneridge Inc 86183P102 Sep 2022 16,392 +309 $353K +29.6% 0.00% EC
1501 Vor BioPharma Inc 929033108 Sep 2022 53,124 +56 $353K +67.3% 0.00% EC
1502 PACTIV EVERGREEN GROUP 69527AAA4 Sep 2022 395,000 — $353K +8.0% 0.00% DBT
1503 CARNIVAL CORP 143658BG6 Sep 2022 351,000 +318,000 $353K +980.1% 0.00% DBT
1504 Agios Pharmaceuticals Inc 00847X104 Sep 2022 12,557 -115 $353K -1.6% 0.00% EC
1505 COMSTOCK RESOURCES INC 205768AT1 Sep 2022 410,000 — $352K -1.3% 0.00% DBT
1506 Teleflex Inc 879369AG1 Sep 2022 385,000 — $351K +5.0% 0.00% DBT
1507 Acadia Pharmaceuticals Inc 004225108 Sep 2022 21,998 -17,742 $350K -46.1% 0.00% EC
1508 UNITED AIRLINES INC 90932LAG2 Sep 2022 377,000 — $349K +3.9% 0.00% DBT
1509 Zoom Video Communications Inc 98980L101 Dec 2022 5,153 New $349K — 0.00% EC
1510 Quicken Lns Llcquicken Lns Co-Issuer Inc 74841CAA9 Sep 2022 440,000 — $349K +3.0% 0.00% DBT
1511 CENTENE CORP 15135BAR2 Sep 2022 370,000 — $347K +2.5% 0.00% DBT
1512 Epr Pptys 26884UAE9 Sep 2022 405,000 — $346K -0.9% 0.00% DBT
1513 CP ATLAS BUYER INC 12597YAA7 Sep 2022 465,000 — $345K -0.3% 0.00% DBT
1514 W. R. Berkley Corporation 084423102 Dec 2022 4,722 New $343K — 0.00% EC
1515 Prime Security Svcs Borrower Llc Prime Finance Inc 74166MAE6 Sep 2022 376,000 — $342K +6.7% 0.00% DBT
1516 Amgh Holding Corp N/A Sep 2022 488,953 New $341K — 0.00% DBT
1517 Greenbrier Cos Inc 393657101 Sep 2022 10,155 +191 $340K +40.8% 0.00% EC
1518 TRAVEL + LEISURE CO 98310WAS7 Sep 2022 347,000 — $339K +4.4% 0.00% DBT
1519 SLM CORP MEDIUM TERM NTS BOOK ENTRY 78442FEQ7 Sep 2022 340,000 — $339K +0.4% 0.00% DBT
1520 LEVEL 3 FINANCING INC 527298BR3 Sep 2022 430,000 — $339K +1.0% 0.00% DBT
1521 Essential Utils Inc 29670G102 Sep 2022 7,068 -1,501 $337K -4.9% 0.00% EC
1522 MURPHY OIL CORP 626717AM4 Sep 2022 350,000 — $337K +2.9% 0.00% DBT
1523 VISTAJET MALTA/XO MGMT 92840JAB5 Sep 2022 420,000 — $337K -1.9% 0.00% DBT
1524 Cascades Inc Cascades Usa Inc 14739LAA0 Sep 2022 370,000 — $337K +0.5% 0.00% DBT
1525 BOYNE USA INC 103557AC8 Sep 2022 380,000 — $336K +5.6% 0.00% DBT
1526 SK INVICTUS INTERMEDIATE 29977LAA9 Sep 2022 410,000 — $336K +1.6% 0.00% DBT
1527 PLAYTIKA HOLDING CORP 72815LAA5 Sep 2022 428,000 — $336K -1.8% 0.00% DBT
1528 Federated Hermes Inc 314211103 Sep 2022 9,234 +174 $335K +11.7% 0.00% EC
1529 NXP BV/NXP FDG/NXP USA 62954HAU2 Sep 2022 480,000 — $335K +6.4% 0.00% DBT
1530 Bank Of N T Butterfield & Son Ltd G0772R208 Sep 2022 11,233 +212 $335K -6.4% 0.00% EC
1531 ATLAS LUXCO 4 / ALLIED UNIVERSAL 019579AA9 Sep 2022 405,000 — $335K +7.2% 0.00% DBT
1532 Oci N V 67091GAE3 Sep 2022 353,000 — $334K +2.0% 0.00% DBT
1533 POST HOLDINGS INC 737446AR5 Sep 2022 397,000 — $334K +4.4% 0.00% DBT
1534 MATTAMY GROUP CORP 57701RAJ1 Sep 2022 376,000 — $333K +7.0% 0.00% DBT
1535 1375209 BC LTD 68251PAA5 Dec 2022 342,000 New $333K — 0.00% DBT
1536 VIAVI SOLUTIONS INC 925550AF2 Sep 2022 396,000 — $333K +5.0% 0.00% DBT
1537 Staples Inc 855030AN2 Sep 2022 386,000 — $332K +2.5% 0.00% DBT
1538 BAT CAPITAL CORP 05526DBX2 Dec 2022 308,000 New $331K — 0.00% DBT
1539 TRANSOCEAN INC 893830BQ1 Sep 2022 330,000 — $331K +8.4% 0.00% DBT
1540 Albemarle Corp 012653101 Dec 2022 1,522 New $330K — 0.00% EC
1541 Calpine Corp 131347CM6 Sep 2022 370,000 — $330K +1.2% 0.00% DBT
1542 CQP HOLDCO LP/BIP-V CHINNOK HOLDCO 12657NAA8 Sep 2022 377,000 — $329K +3.2% 0.00% DBT
1543 Globe Life Inc 37959E102 Sep 2022 2,729 -3,569 $329K -47.6% 0.00% EC
1544 California Resources Corp 13057Q305 Sep 2022 7,554 — $329K +13.2% 0.00% EC
1545 SOUTHWESTERN ENERGY CO 845467AS8 Sep 2022 360,000 — $328K +1.2% 0.00% DBT
1546 United Natural Foods Inc 911163AA1 Sep 2022 340,000 — $327K +5.1% 0.00% DBT
1547 DAVITA INC N/A Sep 2022 335,000 New $326K — 0.00% DBT
1548 Fortress Transportation & Infrastructure Invs Llc 34960PAB7 Sep 2022 346,000 — $325K +0.1% 0.00% DBT
1549 Spire Inc Iam Commercial Paper Nts 42 84857L101 Sep 2022 4,721 +89 $325K +12.6% 0.00% EC
1550 Erp Operating Limited Partnership 26884ABD4 Sep 2022 337,000 — $324K +1.0% 0.00% DBT
1551 Tenet Healthcare Corp 88033GCX6 Sep 2022 337,000 — $324K +2.9% 0.00% DBT
1552 Veracyte Inc 92337F107 Sep 2022 13,633 — $324K +43.0% 0.00% EC
1553 SENSATA TECHNOLOGIES INC 81728UAB0 Sep 2022 393,000 — $323K +4.4% 0.00% DBT
1554 TASEKO MINES LTD 876511AF3 Sep 2022 366,000 — $322K +10.6% 0.00% DBT
1555 Eagle Bulk Shipping Inc Y2187A150 Dec 2022 6,424 New $321K — 0.00% EC
1556 Molina Healthcare Inc 60855RAJ9 Sep 2022 351,000 -319,000 $320K -47.0% 0.00% DBT
1557 CCO HLDGS LLC/CAP CORP 1248EPCQ4 Sep 2022 394,000 — $319K +4.1% 0.00% DBT
1558 United Airls Holdings Inc 910047109 Sep 2022 8,463 -25,933 $319K -71.5% 0.00% EC
1559 Netflix Inc 64110LAS5 Sep 2022 330,000 — $319K +3.2% 0.00% DBT
1560 CENTENE CORP 15135BAT8 Sep 2022 348,000 — $318K +1.7% 0.00% DBT
1561 SIRIUS XM RADIO INC 82967NBJ6 Sep 2022 365,000 — $318K +2.3% 0.00% DBT
1562 AlternatIVe Loan Trust 2006 24cb 02146TAJ6 Sep 2022 549,010 -8,589 $318K -3.9% 0.00% ABS-CBDO
1563 The Trade Desk Inc 88339J105 Dec 2022 7,070 New $317K — 0.00% EC
1564 Bloomin Brands Inc 094235108 Sep 2022 15,703 -12,175 $316K -38.2% 0.00% EC
1565 Glacier Bancorp Inc 37637Q105 Sep 2022 6,390 +120 $316K +2.5% 0.00% EC
1566 Cengage Learning Inc 15137NAA1 Sep 2022 330,000 -210,000 $315K -37.8% 0.00% DBT
1567 CCO HLDGS LLC/CAP CORP 1248EPCP6 Sep 2022 425,000 — $314K +3.1% 0.00% DBT
1568 Ppg Inds Inc 693506107 Sep 2022 2,490 — $313K +13.6% 0.00% EC
1569 DISCOVER FINANCIAL SVS 254709AS7 Dec 2022 307,000 New $312K — 0.00% DBT
1570 Sage Therapeutics Inc 78667J108 Sep 2022 8,180 +6,188 $312K +299.9% 0.00% EC
1571 Empire Cmntys Corp 29163VAC7 Sep 2022 345,000 — $312K +9.0% 0.00% DBT
1572 Radian Group Inc 750236AW1 Sep 2022 340,000 — $312K +3.4% 0.00% DBT
1573 TEINE ENERGY LTD 879068AB0 Sep 2022 345,000 — $310K -0.1% 0.00% DBT
1574 Syneos Health Inc 87166B102 Sep 2022 8,417 -14,271 $309K -71.1% 0.00% EC
1575 Rapt Therapeutics Inc 75382E109 Sep 2022 15,589 +12,592 $309K +328.1% 0.00% EC
1576 FERRELLGAS LP/FERRELLGAS 315289AA6 Sep 2022 339,000 — $308K +3.4% 0.00% DBT
1577 PARK INTERMED HOLDINGS 70052LAC7 Sep 2022 364,000 — $308K +4.5% 0.00% DBT
1578 CONSOLIDATED COMMUNICATIONS 20903XAH6 Sep 2022 417,000 — $308K +6.0% 0.00% DBT
1579 Harley Davidson Inc 412822108 Sep 2022 7,363 -3,383 $306K -18.3% 0.00% EC
1580 STATION CASINOS LLC 857691AH2 Sep 2022 381,000 — $306K +6.2% 0.00% DBT
1581 Nationstar Mortgage Holdings Inc 63861CAA7 Sep 2022 341,000 — $305K +4.8% 0.00% DBT
1582 Southern Co 842587DC8 Sep 2022 308,000 — $304K +0.0% 0.00% DBT
1583 CNX RESOURCES CORP 12653CAJ7 Sep 2022 330,000 — $304K +0.8% 0.00% DBT
1584 Scripps Escrow Inc 81104PAA7 Sep 2022 340,000 — $303K +2.6% 0.00% DBT
1585 CHS/COMMUNITY HEALTH SYS 12543DBH2 Sep 2022 360,000 — $301K +13.8% 0.00% DBT
1586 Federal Home Loan Banks Office of Finance 313384AN9 Dec 2022 300,000 New $300K — 0.00% STIV
1587 Annaly Capital Management Inc 035710839 Sep 2022 14,198 -4,773 $299K -8.1% 0.00% EC
1588 LUMEN TECHNOLOGIES INC 156700BB1 Sep 2022 343,000 -47,000 $298K -11.1% 0.00% DBT
1589 FORESTAR GROUP INC 346232AF8 Sep 2022 340,000 — $298K +6.6% 0.00% DBT
1590 TREASURY BILL 912796Z69 Dec 2022 300,000 New $298K — 0.00% STIV
1591 CLEAR CHANNEL OUTDOOR HO 18453HAC0 Sep 2022 407,000 — $297K -3.3% 0.00% DBT
1592 Protagonist Therapeutics Inc 74366E102 Sep 2022 27,043 — $295K +29.4% 0.00% EC
1593 ALLEGIANT TRAVEL CO 01748XAD4 Sep 2022 310,000 — $295K +0.9% 0.00% DBT
1594 HERTZ CORP/THE 428040DB2 Sep 2022 388,000 — $294K +2.0% 0.00% DBT
1595 Two Hbrs Investment Corp 90187B804 Dec 2022 18,651 New $294K — 0.00% EC
1596 PRA HEALTH SCIENCES INC N/A Sep 2022 294,723 New $294K — 0.00% DBT
1597 Interpublic Group Cos Inc 460690100 Dec 2022 8,806 New $293K — 0.00% EC
1598 Flex Ltd Y2573F102 Sep 2022 13,637 -19,361 $293K -46.8% 0.00% EC
1599 HUMANA INC 444859BR2 Sep 2022 375,000 — $293K +2.7% 0.00% DBT
1600 Builders Firstsource Inc 12008RAN7 Sep 2022 330,000 — $292K +4.2% 0.00% DBT
1601 OWENS & MINOR INC 690732AG7 Sep 2022 340,000 — $292K -2.3% 0.00% DBT
1602 Churchill Downs Inc 171484AE8 Sep 2022 325,000 — $291K +3.4% 0.00% DBT
1603 UNITEDHEALTH GROUP INC 91324PEL2 Sep 2022 308,000 — $288K +5.1% 0.00% DBT
1604 BOMBARDIER INC 097751BV2 Sep 2022 297,000 — $288K +5.8% 0.00% DBT
1605 ATLAS LUXCO 4 / ALLIED UNIVERSAL 049362AA4 Sep 2022 355,000 — $288K +7.4% 0.00% DBT
1606 Essent Group Ltd G3198U102 Sep 2022 7,387 — $287K +11.5% 0.00% EC
1607 PTC INC 69370CAB6 Sep 2022 300,000 — $286K +2.2% 0.00% DBT
1608 GARTNER INC 366651AG2 Sep 2022 325,000 — $286K +5.6% 0.00% DBT
1609 Pepsiamericas Inc 713448108 Sep 2022 1,575 -510 $285K -16.4% 0.00% EC
1610 Designer Brands Inc 250565108 Sep 2022 29,026 — $284K -36.1% 0.00% EC
1611 UnIVar Solutions Inc 91336L107 Sep 2022 8,923 — $284K +39.8% 0.00% EC
1612 HUB INTERNATIONAL LTD 44332PAG6 Sep 2022 323,000 — $282K +4.6% 0.00% DBT
1613 ThredUp Inc 88556E102 Sep 2022 215,309 +1,288 $282K -28.4% 0.00% EC
1614 EQM MIDSTREAM PARTNERS L 26885BAL4 Sep 2022 345,000 — $282K +3.0% 0.00% DBT
1615 BAUSCH HEALTH COS INC 071734AQ0 Dec 2022 360,000 New $281K — 0.00% DBT
1616 Cal Maine Foods Inc 128030202 Sep 2022 5,145 +2,099 $280K +65.4% 0.00% EC
1617 Banc California Inc 05990K106 Sep 2022 17,577 -19,879 $280K -53.2% 0.00% EC
1618 HOLLY NRG PRTNR/FIN CORP 435765AJ1 Sep 2022 282,000 — $277K +2.9% 0.00% DBT
1619 Miller Inds Inc Tenn 600551204 Sep 2022 10,344 +195 $276K +27.6% 0.00% EC
1620 Cardinal Health Inc 14149Y108 Dec 2022 3,587 New $276K — 0.00% EC
1621 GOODYEAR TIRE & RUBBER 382550BN0 Sep 2022 330,000 — $275K +2.2% 0.00% DBT
1622 COMMSCOPE INC 203372AV9 Sep 2022 385,000 — $275K -7.4% 0.00% DBT
1623 UNITED AIRLINES INC 90932LAH0 Sep 2022 315,000 — $274K +5.2% 0.00% DBT
1624 ENERFLEX LTD 29269RAA3 Dec 2022 275,000 New $274K — 0.00% DBT
1625 Lsb Inds Inc 502160104 Dec 2022 20,608 New $274K — 0.00% EC
1626 Ball Corp 058498106 Sep 2022 5,354 +2,196 $274K +79.4% 0.00% EC
1627 Meta Financial Group Inc 59100U108 Sep 2022 6,328 -11,799 $272K -54.4% 0.00% EC
1628 HERTZ CORP/THE 428040DA4 Sep 2022 323,000 — $271K +3.1% 0.00% DBT
1629 Lululemon Athletica Inc 550021109 Sep 2022 844 — $270K +14.6% 0.00% EC
1630 Dte Energy Co 233331BD8 Sep 2022 275,000 — $270K +0.3% 0.00% DBT
1631 Horizon Bancorp Inc 440407104 Sep 2022 17,884 -2,999 $270K -28.1% 0.00% EC
1632 SPECTRUM BRANDS INC 84762LAV7 Sep 2022 310,000 — $268K +8.8% 0.00% DBT
1633 HUDSON RIVER TRADING LLC N/A Sep 2022 284,000 New $268K — 0.00% DBT
1634 Anglo American Capital Plc 034863AP5 Sep 2022 273,000 — $268K -0.0% 0.00% DBT
1635 AMWINS GROUP INC 031921AB5 Sep 2022 315,000 — $267K +2.2% 0.00% DBT
1636 COMMONBOND STUDENT LOAN TRUST 20269DAB1 Sep 2022 275,017 -20,513 $266K -8.4% 0.00% ABS-O
1637 Clarus Corporation New 18270P109 Sep 2022 33,937 +14,399 $266K +1.1% 0.00% EC
1638 WESTERN MIDSTREAM OPERATING 958254AL8 Sep 2022 320,000 — $266K +2.6% 0.00% DBT
1639 Staples Inc N/A Sep 2022 268,543 New $265K — 0.00% DBT
1640 Magnolia Oil & Gas Corp 559663109 Sep 2022 11,291 — $265K +18.4% 0.00% EC
1641 Bcp Cc Holdings Merger Subordinated Inc N/A Sep 2022 271,000 New $264K — 0.00% DBT
1642 HOWDEN GROUP HOLDINGS LTD N/A Sep 2022 271,000 New $263K — 0.00% DBT
1643 Invesco Mortgage Capital Inc 46131B704 Sep 2022 20,644 — $263K +14.7% 0.00% EC
1644 BAUSCH HEALTH COS INC 071734AN7 Sep 2022 413,000 — $263K -1.3% 0.00% DBT
1645 Blue Racer Midstream Llc Blue Racer Finance Corp 095796AE8 Sep 2022 271,000 — $262K +3.8% 0.00% DBT
1646 MICHAELS COS INC/THE 55916AAA2 Sep 2022 326,000 — $262K +14.6% 0.00% DBT
1647 ARCHES BUYER INC N/A Sep 2022 284,000 New $262K — 0.00% DBT
1648 Ryerson Holding Corp 783754104 Sep 2022 8,623 — $261K +17.6% 0.00% EC
1649 Allied UnIVersal Holdco Llc Allied UnIVersal Finance Corp 019576AA5 Sep 2022 285,000 — $261K +2.7% 0.00% DBT
1650 MEDLINE BORROWER LP 62482BAB8 Sep 2022 328,000 — $261K +5.2% 0.00% DBT
1651 Quikrete Holdings Inc N/A Sep 2022 263,000 New $260K — 0.00% DBT
1652 Amn Healthcare Svcs Inc 001744101 Sep 2022 2,519 +160 $259K +3.6% 0.00% EC
1653 DISH DBS CORP 25470XBF1 Sep 2022 324,000 — $259K +5.6% 0.00% DBT
1654 PERFORMANCE FOOD GROUP I 71376LAE0 Sep 2022 298,000 — $258K +4.1% 0.00% DBT
1655 ARKO CORP 041242AA6 Sep 2022 328,000 — $258K +0.7% 0.00% DBT
1656 CLEVELAND-CLIFFS INC 185899AK7 Sep 2022 290,000 — $257K +5.7% 0.00% DBT
1657 Novelis Corp 670001AE6 Sep 2022 290,000 — $257K +8.1% 0.00% DBT
1658 ASHTON WOODS USA/FINANCE 045086AM7 Sep 2022 320,000 — $256K +10.3% 0.00% DBT
1659 Tyson Foods Inc 902494103 Sep 2022 4,115 +2,998 $256K +247.8% 0.00% EC
1660 Kura Oncology Inc 50127T109 Sep 2022 20,625 -13,020 $256K -44.3% 0.00% EC
1661 LAMB WESTON HLD 513272AD6 Dec 2022 289,000 New $255K — 0.00% DBT
1662 Align Technology Inc 016255101 Sep 2022 1,206 +544 $254K +85.5% 0.00% EC
1663 Alliant Holdings I LP N/A Sep 2022 258,000 New $254K — 0.00% DBT
1664 CENTERPOINT ENERGY INC 15189TAV9 Sep 2022 270,000 — $253K +2.7% 0.00% DBT
1665 Acrisure Llc Acrisure Finance Inc 00489LAA1 Sep 2022 275,000 +138,000 $253K +101.9% 0.00% DBT
1666 ENACT HOLDINGS INC 37255LAA5 Sep 2022 257,000 — $252K +2.7% 0.00% DBT
1667 Staples Inc 855030AP7 Sep 2022 350,000 — $252K -2.9% 0.00% DBT
1668 Deerfield Dakota Holding Llc N/A Sep 2022 270,307 New $252K — 0.00% DBT
1669 Hughes Satellite System Corp 444454AF9 Sep 2022 270,000 — $252K +2.8% 0.00% DBT
1670 EDELMAN FINANCIAL CENTER N/A Sep 2022 270,314 New $252K — 0.00% DBT
1671 WYNDHAM HOTELS & RESORTS 98311AAB1 Sep 2022 280,000 — $251K +2.1% 0.00% DBT
1672 SOUTHWESTERN ENERGY CO 845467AR0 Sep 2022 269,000 — $249K +2.2% 0.00% DBT
1673 AVOLON HOLDINGS FNDG LTD 05401AAL5 Sep 2022 275,000 — $249K +1.1% 0.00% DBT
1674 Panther Bf Aggregator 2 Lp Panther Finance Company Inc 69867DAC2 Sep 2022 255,000 — $249K +2.3% 0.00% DBT
1675 Topbuild Corp 89055F103 Sep 2022 1,589 — $249K -5.0% 0.00% EC
1676 BECTON DICKINSON AND CO 075887CK3 Sep 2022 324,000 — $249K +2.6% 0.00% DBT
1677 Elanco Animal Health Inc 28414H103 Sep 2022 20,311 — $248K -1.5% 0.00% EC
1678 Scotts Miracle-Gro Co 810186AS5 Sep 2022 306,000 — $248K +11.7% 0.00% DBT
1679 Viking Cruises Ltd 92676XAD9 Dec 2022 304,000 New $248K — 0.00% DBT
1680 AIR CANADA 2015-1B PTT 009090AB7 Sep 2022 249,321 — $248K +0.5% 0.00% DBT
1681 JACOBS ENTERTAINMENT INC 469815AK0 Sep 2022 274,000 — $247K +5.5% 0.00% DBT
1682 SPECTRUM BRANDS INC 84762LAW5 Sep 2022 280,000 — $247K +12.9% 0.00% DBT
1683 VENTURE GLOBAL CALCASIEU 92328MAB9 Sep 2022 290,000 — $247K +2.7% 0.00% DBT
1684 Alliant Energy Corp 018802108 Sep 2022 4,459 -1,984 $246K -27.9% 0.00% EC
1685 MARATHON OIL CORP 565849106 Sep 2022 9,087 -72,354 $246K -86.6% 0.00% EC
1686 PRA GROUP INC 69354NAC0 Sep 2022 253,000 — $246K +0.4% 0.00% DBT
1687 Federal Home Loan Mortgage Corporation 3137B15G3 Sep 2022 2,217,707 -122,475 $246K -8.2% 0.00% ABS-CBDO
1688 CORNERSTONE BUILDING 21925DAA7 Sep 2022 348,000 — $245K +26.2% 0.00% DBT
1689 JAZZ SECURITIES DAC 47216FAA5 Dec 2022 275,000 New $245K — 0.00% DBT
1690 Sprouts Fmrs Mkt Inc 85208M102 Sep 2022 7,539 -24,351 $244K -72.4% 0.00% EC
1691 Sleep Number Corp 83125X103 Sep 2022 9,355 +176 $243K -21.7% 0.00% EC
1692 PTC INC 69370CAC4 Sep 2022 270,000 — $243K +2.9% 0.00% DBT
1693 Avanos Medical Inc 05350V106 Sep 2022 8,961 -12,719 $242K -48.6% 0.00% EC
1694 Iberiabank Lafayette La 337158AJ8 Sep 2022 250,000 — $242K -0.1% 0.00% DBT
1695 Forrester Research Inc 346563109 Sep 2022 6,752 -5,994 $241K -47.4% 0.00% EC
1696 Numericable-Sfr S A 02156LAA9 Sep 2022 265,000 — $241K +1.9% 0.00% DBT
1697 HILCORP ENERGY I/HILCORP 431318AZ7 Sep 2022 279,000 — $241K -2.6% 0.00% DBT
1698 JEFFERIES FIN LLC / JFIN 47232MAF9 Sep 2022 293,000 — $239K +10.6% 0.00% DBT
1699 RACKSPACE TECHNOLOGY 750098AA3 Sep 2022 540,000 — $235K -7.3% 0.00% DBT
1700 SM ENERGY CO 78454LAW0 Sep 2022 245,000 — $235K +0.9% 0.00% DBT
1701 Alliant Holdings Intermediate Llc Alliant Holdings Co-Issuer Inc 01883LAA1 Sep 2022 261,000 — $235K +4.3% 0.00% DBT
1702 Bankfinancial Corp 06643P104 Sep 2022 22,088 — $233K +11.3% 0.00% EC
1703 Ofg Bancorp 67103X102 Sep 2022 8,384 -5,467 $231K -33.6% 0.00% EC
1704 Dropbox Inc 26210C104 Sep 2022 10,291 — $230K +8.0% 0.00% EC
1705 MP Materials Corp 553368101 Sep 2022 9,485 — $230K -11.1% 0.00% EC
1706 OWL ROCK CAPITAL CORP 69121KAD6 Sep 2022 250,000 — $230K +0.4% 0.00% DBT
1707 CENTERPOINT ENERGY INC 15189T107 Sep 2022 7,634 — $229K +6.4% 0.00% EC
1708 Tenet Healthcare Corp 88033GDJ6 Sep 2022 255,000 — $228K +2.2% 0.00% DBT
1709 Conduent Inc 206787103 Sep 2022 56,347 — $228K +21.3% 0.00% EC
1710 Avista Corp 05379B107 Sep 2022 5,144 -1,309 $228K -4.6% 0.00% EC
1711 Amc Networks Inc 00164V103 Sep 2022 14,550 — $228K -22.8% 0.00% EC
1712 Ringcentral Inc 76680R206 Sep 2022 6,435 — $228K -11.4% 0.00% EC
1713 Amedisys Inc 023436108 Sep 2022 2,713 -6,187 $227K -73.7% 0.00% EC
1714 LAMAR MEDIA CORP 513075BZ3 Dec 2022 274,000 New $227K — 0.00% DBT
1715 Svb Financial Group 78486Q101 Dec 2022 984 New $226K — 0.00% EC
1716 Bristol Myers Squibb Co 110122108 Sep 2022 3,147 -1,010 $226K -23.4% 0.00% EC
1717 Owl Rock Technology Finance Corp 691205AC2 Sep 2022 250,000 — $226K +0.6% 0.00% DBT
1718 COVANTA HOLDING CORP 22303XAA3 Sep 2022 276,000 — $226K +1.4% 0.00% DBT
1719 Alexandria Real Estate Equities Inc 015271109 Sep 2022 1,550 — $226K +3.9% 0.00% EC
1720 Waste Pro Usa Inc 94107JAA1 Sep 2022 255,000 — $225K +0.5% 0.00% DBT
1721 Qorvo Inc 74736K101 Sep 2022 2,477 -26,376 $225K -90.2% 0.00% EC
1722 SERVICE PROPERTIES TRUST 81761LAB8 Sep 2022 260,000 — $224K +6.0% 0.00% DBT
1723 ROYAL CARIBBEAN CRUISES 780153AZ5 Sep 2022 207,000 — $222K +0.9% 0.00% DBT
1724 Orion Engineered Carbons S A L72967109 Sep 2022 12,455 -8,677 $222K -21.4% 0.00% EC
1725 Yext Inc 98585N106 Sep 2022 33,960 — $222K +46.4% 0.00% EC
1726 Equity Comwlth 294628102 Dec 2022 8,872 New $222K — 0.00% EC
1727 United States Department of The Treasury 91282CDJ7 Sep 2022 270,000 — $220K +0.2% 0.00% DBT
1728 Amis Holdings Inc 682189105 Sep 2022 3,494 +380 $218K +12.3% 0.00% EC
1729 MIWD HLDCO II/MIWD FIN 55337PAA0 Sep 2022 273,000 — $217K +7.5% 0.00% DBT
1730 Dentsply Sirona Inc 24906P109 Sep 2022 6,823 -18,545 $217K -69.8% 0.00% EC
1731 Hecla Mining Co 422704AH9 Sep 2022 220,000 — $217K +6.1% 0.00% DBT
1732 Aldeyra Therapeutics Inc 01438T106 Sep 2022 31,108 +23,703 $217K +447.5% 0.00% EC
1733 HESS MIDSTREAM OPERATION 428102AF4 Sep 2022 236,000 — $216K +6.6% 0.00% DBT
1734 Crown Holdings Inc 228368106 Sep 2022 2,626 -13,169 $216K -83.1% 0.00% EC
1735 Itc Holdings Corp 465685AG0 Sep 2022 216,000 — $214K -0.0% 0.00% DBT
1736 ALLIED UNIVERSAL 019576AC1 Sep 2022 295,000 — $214K +12.5% 0.00% DBT
1737 Watts Water Technologies Inc 942749102 Sep 2022 1,458 — $213K +16.3% 0.00% EC
1738 UNITED WHOLESALE MTGE LL 913229AA8 Sep 2022 268,000 — $213K +4.7% 0.00% DBT
1739 Renaissancere Holdings Ltd G7496G103 Sep 2022 1,157 -1,935 $213K -50.9% 0.00% EC
1740 Cdw Corp 12514G108 Sep 2022 1,190 -6,314 $213K -81.9% 0.00% EC
1741 Gilat Satellite Networks Ltd M51474118 Sep 2022 36,606 +690 $212K +10.9% 0.00% EC
1742 NRG ENERGY INC 629377CH3 Sep 2022 240,000 — $212K +0.9% 0.00% DBT
1743 La Z Boy Inc 505336107 Dec 2022 9,265 New $211K — 0.00% EC
1744 TELETECH HLDGS INC 89854H102 Sep 2022 4,784 -2,037 $211K -30.1% 0.00% EC
1745 CLEAN HBRS INC 184496107 Dec 2022 1,841 New $210K — 0.00% EC
1746 GOLDMAN SACHS GROUP INC 38141GXR0 Sep 2022 275,000 — $209K +3.0% 0.00% DBT
1747 Scripps Escrow II Inc 81105DAB1 Sep 2022 260,000 — $208K +5.8% 0.00% DBT
1748 Owens-Brockway Glasscontainer Inc 69073TAR4 Sep 2022 209,000 — $208K +0.5% 0.00% DBT
1749 Match Group Inc 57667L107 Sep 2022 5,001 -26,850 $207K -86.4% 0.00% EC
1750 Cedar Fair L P Canadas Wonderland Company Magnum Management Corporation Millennium Operations 150190AB2 Sep 2022 216,000 — $206K +2.8% 0.00% DBT
1751 Ameriprise Financial Inc 03076C106 Sep 2022 658 — $205K +23.6% 0.00% EC
1752 Tenet Healthcare Corp 88033GCS7 Sep 2022 210,000 — $205K +0.9% 0.00% DBT
1753 DISH DBS CORP 25470XBE4 Sep 2022 243,000 — $205K +2.8% 0.00% DBT
1754 GOODYEAR TIRE & RUBBER 382550BR1 Sep 2022 250,000 — $204K +2.2% 0.00% DBT
1755 W & T Offshore Inc 92922PAL0 Sep 2022 206,000 — $202K +0.2% 0.00% DBT
1756 Advanced Drainage System Inc Del 00790R104 Sep 2022 2,465 +660 $202K -10.0% 0.00% EC
1757 Ambac Financial Group Inc 023139884 Dec 2022 11,573 New $202K — 0.00% EC
1758 Consolidated Water Company Ltd G23773107 Sep 2022 13,631 +3,553 $202K +30.2% 0.00% EC
1759 Innophos Holdings Inc 45774NAB4 Dec 2022 206,000 New $201K — 0.00% DBT
1760 Modine Mfg Co 607828100 Sep 2022 10,131 -9,661 $201K -21.4% 0.00% EC
1761 SOUTHWESTERN ENERGY CO 845467AT6 Sep 2022 235,000 — $201K +2.0% 0.00% DBT
1762 CHS/COMMUNITY HEALTH SYS 12543DBJ8 Sep 2022 389,000 — $200K +6.4% 0.00% DBT
1763 Green Dot Corp 39304D102 Dec 2022 12,598 New $199K — 0.00% EC
1764 OCCIDENTAL PETROLEUM COR 674599DZ5 Sep 2022 185,000 — $199K +0.6% 0.00% DBT
1765 Penn National Gaming Inc 707569109 Sep 2022 6,703 -47,087 $199K -86.5% 0.00% EC
1766 PENNYMAC FIN SVCS INC 70932MAB3 Sep 2022 255,000 — $199K +9.5% 0.00% DBT
1767 NEW FORTRESS ENERGY INC 644393AA8 Dec 2022 210,000 New $199K — 0.00% DBT
1768 CALLON PETROLEUM CO 13123XBF8 Sep 2022 217,000 — $199K +4.5% 0.00% DBT
1769 Titan Acquisition Limited Titan Co-Borrower Llc 88827AAA1 Sep 2022 220,000 — $198K +13.9% 0.00% DBT
1770 Access Group Inc 00434QAA6 Sep 2022 202,249 -26,641 $198K -11.5% 0.00% ABS-O
1771 8x8 Inc New 282914100 Sep 2022 45,692 — $197K +25.2% 0.00% EC
1772 Hcp Inc 40414LAM1 Sep 2022 205,000 — $197K +0.4% 0.00% DBT
1773 Territorial Bancorp Inc 88145X108 Sep 2022 8,161 — $196K +29.5% 0.00% EC
1774 Nice Ltd 653656108 Sep 2022 1,015 — $195K +2.2% 0.00% EC
1775 Advanced Medical Optics Inc 002824AV2 Sep 2022 175,000 — $191K +1.7% 0.00% DBT
1776 Zymeworks Inc 98985Y108 Dec 2022 24,268 New $191K — 0.00% EC
1777 Trimas Corp 896215209 Sep 2022 6,874 — $191K +10.7% 0.00% EC
1778 Dish Network Corp 25470M109 Sep 2022 13,563 +7,184 $190K +115.8% 0.00% EC
1779 Westlake Chemical Corp 960413102 Sep 2022 1,853 -16,522 $190K -88.1% 0.00% EC
1780 GETTY RLTY CORP NEW 374297109 Dec 2022 5,583 New $189K — 0.00% EC
1781 Veeva System Inc 922475108 Dec 2022 1,170 New $189K — 0.00% EC
1782 Nextera Energy Partners Lp 65341B106 Dec 2022 2,669 New $187K — 0.00% EC
1783 Wintrust Financial Corp 97650W108 Dec 2022 2,209 New $187K — 0.00% EC
1784 ATHENAHEALTH GROUP INC N/A Sep 2022 207,209 New $187K — 0.00% DBT
1785 Ingredion Inc 457187102 Sep 2022 1,905 -6,758 $187K -73.3% 0.00% EC
1786 SERVICE PROPERTIES TRUST 44106MAS1 Sep 2022 195,000 — $186K +3.3% 0.00% DBT
1787 Exact Sciences Corp 30063P105 Sep 2022 3,736 — $185K +52.4% 0.00% EC
1788 ALTICE FINANCING SA 02154CAH6 Sep 2022 235,000 — $185K +2.8% 0.00% DBT
1789 Trimble Navigation Ltd 896239100 Sep 2022 3,608 — $182K -6.8% 0.00% EC
1790 Six Flags Theme Parks Inc 83001WAC8 Sep 2022 181,000 — $182K +0.7% 0.00% DBT
1791 Chl Mortgage Pass-Through Trust 2007-3 12543RBC2 Sep 2022 345,473 -7,127 $180K -3.8% 0.00% ABS-CBDO
1792 10x Genomics Inc 88025U109 Sep 2022 4,947 — $180K +27.9% 0.00% EC
1793 American Assets Trust Inc 024013104 Dec 2022 6,800 New $180K — 0.00% EC
1794 Hub International Ltd 44332PAD3 Sep 2022 184,000 — $180K +3.2% 0.00% DBT
1795 SHIFT4 PAYMENTS LLC/FIN 82453AAA5 Sep 2022 190,000 — $180K +3.6% 0.00% DBT
1796 NOVELIS CORP 670001AG1 Sep 2022 200,000 — $179K +7.4% 0.00% DBT
1797 Tpg Re Finance Trust Inc 87266M107 Sep 2022 26,335 — $179K -3.0% 0.00% EC
1798 Springworks Therapeutics Inc 85205L107 Dec 2022 6,874 New $179K — 0.00% EC
1799 Helmerich & Payne Inc 423452101 Sep 2022 3,605 -4,492 $179K -40.3% 0.00% EC
1800 NCL CORPORATION LTD 62886HBE0 Sep 2022 205,000 — $178K +4.1% 0.00% DBT
1801 MERCER INTL INC 588056BB6 Sep 2022 212,000 -288,000 $177K -55.5% 0.00% DBT
1802 Ansys Inc 03662Q105 Sep 2022 727 — $176K +9.0% 0.00% EC
1803 Medpace Holdings Inc 58506Q109 Sep 2022 826 +498 $175K +240.3% 0.00% EC
1804 Allen Media Llc Allen Media Co-Issuer Inc 01771YAA8 Sep 2022 461,000 — $175K -23.2% 0.00% DBT
1805 POST HOLDINGS INC 737446AN4 Sep 2022 186,000 — $175K +3.1% 0.00% DBT
1806 SANMINA CORP 801056102 Sep 2022 3,042 -6,418 $174K -60.0% 0.00% EC
1807 Ltc Pptys Inc 502175102 Dec 2022 4,887 New $174K — 0.00% EC
1808 DISH DBS CORP 25470XBD6 Sep 2022 269,000 — $174K +9.8% 0.00% DBT
1809 Cumulus Media New Holdings Inc 23110AAA4 Sep 2022 206,000 — $173K -0.4% 0.00% DBT
1810 SEAWORLD PARKS & ENTERTA 81282UAG7 Sep 2022 198,000 — $172K +4.9% 0.00% DBT
1811 CHART INDUSTRIES INC 16115QAF7 Dec 2022 171,000 New $172K — 0.00% DBT
1812 Digital Realty Trust Inc 253868103 Sep 2022 1,712 — $172K +1.1% 0.00% EC
1813 Jeld-Wen Inc 475795AC4 Sep 2022 205,000 — $172K +3.4% 0.00% DBT
1814 Fortress Transportation and Infrastructure Investors LLC 34960PAC5 Sep 2022 171,000 — $171K +2.5% 0.00% DBT
1815 Zentalis Pharmaceuticals Inc 98943L107 Sep 2022 8,467 — $171K -7.0% 0.00% EC
1816 FRONTIER COMMUNICATIONS 35906ABG2 Sep 2022 205,000 — $170K +0.3% 0.00% DBT
1817 Wolfspeed Inc 977852102 Sep 2022 2,446 -4,467 $169K -76.4% 0.00% EC
1818 Post Holdings Inc 737446AP9 Sep 2022 185,000 — $167K +4.7% 0.00% DBT
1819 Beacon Roofing Supply Inc 073685109 Dec 2022 3,169 New $167K — 0.00% EC
1820 Caesars Entertainment, Inc. 28470RAK8 Sep 2022 170,000 — $167K +2.9% 0.00% DBT
1821 Kraft Heinz Foods Co 50077LAM8 Sep 2022 180,000 — $166K +6.2% 0.00% DBT
1822 First Long Island Corp 320734106 Sep 2022 9,216 +1,684 $166K +27.8% 0.00% EC
1823 Trinseo PLC G9059U107 Sep 2022 7,293 — $166K +24.0% 0.00% EC
1824 Healthequity Inc 42226A107 Sep 2022 2,685 -4,886 $166K -67.5% 0.00% EC
1825 Altice France Holding S A 02156TAB0 Sep 2022 217,000 — $165K -2.6% 0.00% DBT
1826 XHR LP 98372MAA3 Sep 2022 172,000 +62,000 $165K +56.6% 0.00% DBT
1827 NORDSTROM INC 655664AY6 Dec 2022 231,000 New $165K — 0.00% DBT
1828 SLM CORP 78442PGD2 Sep 2022 180,000 — $165K +2.2% 0.00% DBT
1829 Hillman Solutions Corp 431636109 Sep 2022 22,777 — $164K -4.4% 0.00% EC
1830 Dish Dbs Corp 25470XAW5 Dec 2022 176,000 New $164K — 0.00% DBT
1831 NOVELIS CORP 670001AH9 Sep 2022 200,000 — $163K +9.4% 0.00% DBT
1832 CARNIVAL CORP 143658BQ4 Dec 2022 200,000 New $163K — 0.00% DBT
1833 Anika Therapeutics Inc 035255108 Sep 2022 5,504 — $163K +24.4% 0.00% EC
1834 Southwest Airls Co 844741108 Sep 2022 4,818 — $162K +9.2% 0.00% EC
1835 HILTON DOMESTIC OPERATIN 432833AN1 Sep 2022 201,000 — $161K +4.6% 0.00% DBT
1836 BAUSCH HEALTH COS INC 91911KAN2 Sep 2022 189,000 — $161K +6.9% 0.00% DBT
1837 O REILLY AUTOMOTIVE INC NEW 67103H107 Dec 2022 190 New $160K — 0.00% EC
1838 Rivian Automotive Inc 76954A103 Dec 2022 8,690 New $160K — 0.00% EC
1839 L Brands Inc 501797AL8 Sep 2022 180,000 — $160K +6.4% 0.00% DBT
1840 Ruths Hospitality Group Inc 783332109 Sep 2022 10,296 — $159K -8.2% 0.00% EC
1841 2u Inc 90214J101 Sep 2022 25,364 — $159K +0.3% 0.00% EC
1842 B & G Foods Inc New 05508WAB1 Sep 2022 206,000 — $158K -5.3% 0.00% DBT
1843 BigCommerce Holdings Inc 08975P108 Sep 2022 18,018 +2,409 $157K -31.8% 0.00% EC
1844 Blueprint Medicines Corp 09627Y109 Sep 2022 3,575 +2,114 $157K +62.7% 0.00% EC
1845 CHENIERE ENERGY PARTNERS 16411QAN1 Sep 2022 197,000 — $157K +3.5% 0.00% DBT
1846 XHR LP 98372MAC9 Sep 2022 189,000 — $155K -0.7% 0.00% DBT
1847 Darling Ingredients Inc 237266101 Sep 2022 2,473 -17,410 $155K -88.2% 0.00% EC
1848 Tutor Perini Corp 901109108 Sep 2022 20,461 -1,154 $154K +29.5% 0.00% EC
1849 SCRIPPS ESCROW II INC 81105DAA3 Sep 2022 192,000 — $154K +0.7% 0.00% DBT
1850 Masterbrand Inc 57638P104 Dec 2022 20,314 New $153K — 0.00% EC
1851 RLJ LODGING TRUST LP 74965LAA9 Sep 2022 172,000 — $153K +4.3% 0.00% DBT
1852 Oak Street Health Inc 67181A107 Dec 2022 7,087 New $152K — 0.00% EC
1853 UnIVest Financial Corporation Pa 915271100 Sep 2022 5,778 +865 $151K +30.9% 0.00% EC
1854 Ardagh Packaging Finance Plc Ardagh Holdings Usa Inc 03969AAR1 Sep 2022 200,000 — $150K +19.5% 0.00% DBT
1855 Motorola Solutions Inc 620076307 Dec 2022 577 New $149K — 0.00% EC
1856 Planet Labs PBC 72703X106 Dec 2022 33,976 New $148K — 0.00% EC
1857 Boyd Gaming Corp 103304101 Sep 2022 2,675 -861 $146K -13.4% 0.00% EC
1858 Icf International Inc 44925C103 Sep 2022 1,467 — $145K -9.1% 0.00% EC
1859 Ensign Group Inc 29358P101 Dec 2022 1,535 New $145K — 0.00% EC
1860 ZipRecruiter Inc 98980B103 Sep 2022 8,811 — $145K -0.5% 0.00% EC
1861 DRB PRIME STUDENT LOAN TRUST 518889AC4 Sep 2022 146,640 -33,232 $144K -19.4% 0.00% ABS-O
1862 Pinterest Inc 72352L106 Dec 2022 5,888 New $143K — 0.00% EC
1863 Nextier Oilfield Solutions Inc 65290C105 Sep 2022 15,453 — $143K +24.9% 0.00% EC
1864 EMBECTA CORP 29082KAB1 Sep 2022 158,000 — $143K -2.2% 0.00% DBT
1865 Crowdstrike Holdings Inc 22788C105 Dec 2022 1,348 New $142K — 0.00% EC
1866 NAVIENT CORP 63938CAK4 Sep 2022 160,000 — $140K +7.0% 0.00% DBT
1867 American Woodmark Corp 030506109 Sep 2022 2,850 — $139K +11.4% 0.00% EC
1868 Merrill Lynch AlternatIVe Note Asset Trust Series 2007-Fi 59023YAB0 Sep 2022 341,433 -1,289 $139K -4.9% 0.00% ABS-CBDO
1869 DT MIDSTREAM INC 23345MAB3 Sep 2022 165,000 — $138K +1.7% 0.00% DBT
1870 Qualys Inc 74758T303 Dec 2022 1,226 New $138K — 0.00% EC
1871 Cloudflare Inc 18915M107 Dec 2022 3,027 New $137K — 0.00% EC
1872 Alignment Healthcare Inc 01625V104 Dec 2022 11,605 New $136K — 0.00% EC
1873 Benchmark Electrs Inc 08160H101 Sep 2022 5,108 — $136K +7.7% 0.00% EC
1874 Washington Real Estate Investment Tr 939653101 Dec 2022 7,623 New $136K — 0.00% EC
1875 H&R Block, Inc. 093671105 Dec 2022 3,712 New $136K — 0.00% EC
1876 Cactus Inc 127203107 Sep 2022 2,683 -10,282 $135K -72.9% 0.00% EC
1877 VICTORS MERGER CORP 92641PAA4 Sep 2022 245,000 — $135K -8.1% 0.00% DBT
1878 Arcutis Biotherapeutics Inc 03969K108 Sep 2022 9,086 — $134K -22.6% 0.00% EC
1879 Pdf Solutions Inc 693282105 Dec 2022 4,686 New $134K — 0.00% EC
1880 First Foundation Inc 32026V104 Dec 2022 9,299 New $133K — 0.00% EC
1881 VTR FINANCE BV 918374AA7 Sep 2022 350,000 — $133K -31.2% 0.00% DBT
1882 Rh 74967X103 Sep 2022 496 — $133K +8.6% 0.00% EC
1883 Goeasy Ltd 380355AD9 Dec 2022 138,000 New $132K — 0.00% DBT
1884 Federal National Mortgage Association 3136AAJ63 Sep 2022 2,934,743 -278,880 $132K -13.9% 0.00% ABS-CBDO
1885 Usis Merger Subordinated Inc 91739VAA6 Sep 2022 137,000 — $132K +0.2% 0.00% DBT
1886 INTESA SANPAOLO S P A 46115HAT4 Sep 2022 137,000 — $132K +3.1% 0.00% DBT
1887 Ellington Residential Mortgage Reit 288578107 Sep 2022 19,127 -6,153 $131K -15.9% 0.00% EC
1888 Mercer International Inc 588056101 Dec 2022 11,259 New $131K — 0.00% EC
1889 Blue Racer Midstream Llc Blue Racer Finance Corp 095796AH1 Dec 2022 132,000 New $131K — 0.00% DBT
1890 BAKER HUGHES A GE CO 05722G100 Dec 2022 4,421 New $131K — 0.00% EC
1891 Guitar Center Escrow II Inc 40204BAA3 Sep 2022 158,000 — $130K -7.2% 0.00% DBT
1892 Select Income Reit 81618TAE0 Dec 2022 137,000 New $130K — 0.00% DBT
1893 FRONTIER COMMUNICATIONS 35908MAD2 Sep 2022 127,000 — $129K +1.6% 0.00% DBT
1894 Deutsche Bank A G 251525AM3 Sep 2022 137,000 — $129K +5.5% 0.00% DBT
1895 Six Flags Entertainment Corp 83001A102 Sep 2022 5,518 -5,765 $128K -35.8% 0.00% EC
1896 Costar Group Inc 22160N109 Dec 2022 1,656 New $128K — 0.00% EC
1897 Flywire Corp 302492103 Dec 2022 5,176 New $127K — 0.00% EC
1898 Schweitzer-Mauduit International Inc 808541106 Sep 2022 6,051 — $126K -5.3% 0.00% EC
1899 Transocean Proteus Ltd 893829AA9 Sep 2022 128,000 -16,000 $126K -6.8% 0.00% DBT
1900 Enhabit Inc 29332G102 Sep 2022 9,404 -3,623 $124K -32.3% 0.00% EC
1901 U S Physical Therapy 90337L108 Sep 2022 1,523 -352 $123K -13.4% 0.00% EC
1902 Caretrust Reit Inc 14174T107 Dec 2022 6,633 New $123K — 0.00% EC
1903 FirstCash Holdings Inc 33768G107 Dec 2022 1,418 New $123K — 0.00% EC
1904 DISH DBS CORP 25470XBB0 Sep 2022 174,000 — $123K +5.1% 0.00% DBT
1905 Brookfield Property Reit Inc Bpr Cumulus Llc Bpr Nimbus Llc Ggsi Sellco Llc 11284DAA3 Sep 2022 133,000 -140,000 $121K -50.8% 0.00% DBT
1906 TELESAT CANADA/TELESAT LLC 87952VAP1 Sep 2022 270,000 — $121K -4.4% 0.00% DBT
1907 Consolidated Communications Inc 20903XAF0 Dec 2022 154,000 New $120K — 0.00% DBT
1908 Entercom Media Corp 29365DAA7 Sep 2022 636,000 — $120K -23.2% 0.00% DBT
1909 Radiate Holdco Llc Radiate Finance Inc 75026JAE0 Sep 2022 285,000 — $119K -39.9% 0.00% DBT
1910 S & T BANCORP INC 783859101 Sep 2022 3,436 — $117K +16.6% 0.00% EC
1911 Citizens Financial Group Inc 174610105 Sep 2022 2,978 -15,268 $117K -81.3% 0.00% EC
1912 WELLS FARGO & CO NEW 949746RW3 Sep 2022 125,000 — $117K +2.1% 0.00% DBT
1913 Xerox Holdings Corp 98421M106 Sep 2022 7,991 -10,193 $117K -50.9% 0.00% EC
1914 CLYDESDALE ACQUISITION 18972EAB1 Sep 2022 136,000 — $116K +3.5% 0.00% DBT
1915 Federal Home Loan Mortgage Corporation 3137AYWN7 Sep 2022 1,208,899 -93,018 $115K -10.7% 0.00% ABS-CBDO
1916 Schlumberger Ltd 806857108 Sep 2022 2,140 -72,590 $114K -95.7% 0.00% EC
1917 Liberty Broadband Corp 530307305 Dec 2022 1,431 New $109K — 0.00% EC
1918 Genuine Parts Co 372460105 Sep 2022 624 -813 $108K -49.5% 0.00% EC
1919 Tripadvisor Inc 896945201 Sep 2022 5,991 -13,088 $108K -74.4% 0.00% EC
1920 Ncl Corporation Ltd 62886HBA8 Dec 2022 137,000 New $108K — 0.00% DBT
1921 Playa Hotels & Resorts N V N70544106 Sep 2022 16,434 -14,789 $107K -40.9% 0.00% EC
1922 Chs Community Health System Inc 12543DBD1 Sep 2022 118,000 — $107K +14.4% 0.00% DBT
1923 Deutsche Alt-A Secs Mortgage Loan Trust Series 2006-Ar5 25150NAV6 Sep 2022 152,578 — $107K -1.9% 0.00% ABS-CBDO
1924 Emerald Holding Inc 29103W104 Sep 2022 29,697 -10,450 $105K -22.5% 0.00% EC
1925 Myers Inds Inc 628464109 Sep 2022 4,720 — $105K +35.0% 0.00% EC
1926 National Auto Truckstops Holdings Corp 89421B109 Dec 2022 2,329 New $104K — 0.00% EC
1927 Technip Energies NV 87854Y109 Sep 2022 6,644 -2,381 $104K +2.6% 0.00% EC
1928 Kilroy Realty Corp 49427F108 Sep 2022 2,651 -26,129 $103K -91.5% 0.00% EC
1929 Culp Inc 230215105 Sep 2022 22,234 — $102K +5.3% 0.00% EC
1930 TRIPADVISOR INC 896945AA0 Sep 2022 103,000 — $102K +1.6% 0.00% DBT
1931 JPMORGAN CHASE & CO 46625HKC3 Sep 2022 105,000 -340,000 $101K -76.2% 0.00% DBT
1932 Morgan Stanley & Co TUH3 Sep 2022 547 New $101K — 0.00% DIR
1933 SERVICE PROPERTIES TRUST 44106MAZ5 Dec 2022 111,000 New $101K — 0.00% DBT
1934 AMERICAN AIRLINES GROUP 02376RAE2 Dec 2022 119,000 New $101K — 0.00% DBT
1935 Walker & Dunlop Inc 93148P102 Dec 2022 1,278 New $100K — 0.00% EC
1936 Ard Finance S A 00191AAD8 Sep 2022 144,000 — $100K +1.6% 0.00% DBT
1937 Dun & Bradstreet Holdings Inc 26484T106 Sep 2022 8,159 -3,704 $100K -31.9% 0.00% EC
1938 Chimera Investment Corp 16934Q208 Sep 2022 18,057 — $99K +5.4% 0.00% EC
1939 Hershey Co 427866108 Sep 2022 427 -3,300 $99K -88.0% 0.00% EC
1940 UNITED WHOLESALE MTGE LL 91153LAA5 Dec 2022 109,000 New $98K — 0.00% DBT
1941 Equity Bancshares Inc 29460X109 Sep 2022 2,976 -777 $97K -12.6% 0.00% EC
1942 Mersana Therapeutics Inc 59045L106 Dec 2022 16,319 New $96K — 0.00% EC
1943 Community Health System Inc New 203668108 Sep 2022 22,106 — $95K +100.9% 0.00% EC
1944 Lumentum Holdings Inc 55024U109 Sep 2022 1,830 -2,400 $95K -67.1% 0.00% EC
1945 Sciplay Corp 809087109 Sep 2022 5,934 — $95K +36.7% 0.00% EC
1946 Beazer Homes Usa Inc 07556Q881 Sep 2022 7,333 -40,452 $94K -79.8% 0.00% EC
1947 Chicos Fas Inc 168615102 Sep 2022 18,752 — $92K +1.7% 0.00% EC
1948 Snap Inc 83304A106 Dec 2022 10,140 New $91K — 0.00% EC
1949 Washington Federal Inc 938824109 Sep 2022 2,661 — $89K +11.9% 0.00% EC
1950 DELTA AIR LINES INC 247361ZZ4 Sep 2022 86,000 — $88K +1.1% 0.00% DBT
1951 HAWAIIAN BRAND INTELLECT 41984LAA5 Sep 2022 97,000 — $88K +2.6% 0.00% DBT
1952 ROLLER BEARING CO OF AMERICA 775631AD6 Dec 2022 100,000 New $86K — 0.00% DBT
1953 Williams Sonoma Inc 969904101 Sep 2022 740 — $85K -2.5% 0.00% EC
1954 Marsh & Mclennan Cos Inc 571748102 Sep 2022 508 -12,944 $84K -95.8% 0.00% EC
1955 Marriott International Inc New 571903BD4 Sep 2022 82,000 — $83K -0.1% 0.00% DBT
1956 Chegg Inc 163092109 Sep 2022 3,239 — $82K +19.9% 0.00% EC
1957 Plexus Corp 729132100 Sep 2022 793 +14 $82K +19.7% 0.00% EC
1958 Dollar Tree Inc 256746108 Dec 2022 574 New $81K — 0.00% EC
1959 Metropolitan Bank Holding Corp 591774104 Dec 2022 1,364 New $80K — 0.00% EC
1960 Qcr Holdings Inc 74727A104 Dec 2022 1,605 New $80K — 0.00% EC
1961 Sensus Healthcare Inc 81728J109 Dec 2022 10,498 New $78K — 0.00% EC
1962 First Mid Bancshares Inc 320866106 Sep 2022 2,421 -777 $78K -24.0% 0.00% EC
1963 Alnylam Pharmaceuticals Inc 02043Q107 Dec 2022 326 New $77K — 0.00% EC
1964 Principal Financial Group Inc 74251V102 Dec 2022 909 New $76K — 0.00% EC
1965 Small Business Administration Guaranteed Loan Pool Ctfs 831641FA8 Sep 2022 75,742 — $74K -0.5% 0.00% ABS-O
1966 Alliance Data System Corp 018581108 Sep 2022 1,926 -10,215 $73K -81.0% 0.00% EC
1967 Kiniksa Pharmaceuticals Ltd G5269C101 Sep 2022 4,821 — $72K +16.7% 0.00% EC
1968 Ss&C Technologies Inc N/A Sep 2022 73,224 New $72K — 0.00% DBT
1969 Genco Shipping & Tradinglimited Y2685T131 Sep 2022 4,635 — $71K +22.6% 0.00% EC
1970 Chuys Holdings Inc 171604101 Sep 2022 2,495 — $71K +22.1% 0.00% EC
1971 Cable One Inc 12685J105 Sep 2022 98 -128 $70K -63.8% 0.00% EC
1972 Diodes Inc 254543101 Sep 2022 902 -1,868 $69K -61.8% 0.00% EC
1973 Murphy Usa Inc 626755102 Sep 2022 245 -4,480 $68K -94.7% 0.00% EC
1974 Taylor Morrison Home Corp 87724P106 Sep 2022 2,245 -54,189 $68K -94.8% 0.00% EC
1975 Vail Resorts Inc 91879Q109 Sep 2022 285 -15,087 $68K -98.0% 0.00% EC
1976 COINBASE GLOBAL INC 19260QAD9 Sep 2022 138,000 — $66K -13.1% 0.00% DBT
1977 Price T Rowe Group Inc 74144T108 Sep 2022 608 -5,875 $66K -90.3% 0.00% EC
1978 Vanda Pharmaceuticals Inc 921659108 Sep 2022 8,848 — $65K -25.2% 0.00% EC
1979 CLYDESDALE ACQUISITION 18972EAA3 Sep 2022 68,000 — $65K +4.5% 0.00% DBT
1980 Atara Biotherapeutics Inc 046513107 Sep 2022 19,685 — $65K -13.2% 0.00% EC
1981 Garmin Ltd H2906T109 Sep 2022 698 -927 $64K -50.6% 0.00% EC
1982 Comstock Resources Inc 205768302 Dec 2022 4,617 New $63K — 0.00% EC
1983 Kura Sushi Usa Inc 501270102 Dec 2022 1,310 New $62K — 0.00% EC
1984 ROBLOX Corp 771049103 Dec 2022 2,168 New $62K — 0.00% EC
1985 Ss&C Technologies Inc N/A Sep 2022 62,789 New $62K — 0.00% DBT
1986 M District Of Columbia Holdings Inc 552676108 Sep 2022 1,934 -14,598 $61K -86.5% 0.00% EC
1987 Accolade Inc 00437E102 Sep 2022 7,787 — $61K -31.8% 0.00% EC
1988 Guardant Health Inc 40131M109 Sep 2022 2,214 — $60K -49.5% 0.00% EC
1989 Nurix Therapeutics Inc 67080M103 Sep 2022 5,429 — $60K -15.7% 0.00% EC
1990 Container Store Group Inc 210751103 Sep 2022 13,825 -8,789 $60K -46.2% 0.00% EC
1991 Cheplapharm Arzneimittel Gmbh 16412EAA5 Dec 2022 70,000 New $59K — 0.00% DBT
1992 INTEGRA LIFESCIENCES HLDGS CORP 457985208 Sep 2022 1,026 -1,342 $58K -42.6% 0.00% EC
1993 Bank Marin Bancorp 063425102 Sep 2022 1,749 -562 $58K -16.9% 0.00% EC
1994 Marriott Vacations Worldwide Corp 57164Y107 Sep 2022 426 -325 $57K -37.3% 0.00% EC
1995 Windstream Holdings, Inc. LX190073 Sep 2022 11,378 New $57K — 0.00% DE
1996 National Presto Inds Inc 637215104 Sep 2022 800 — $55K +5.2% 0.00% EC
1997 Bcb Bancorp Inc 055298103 Sep 2022 3,042 +208 $55K +14.7% 0.00% EC
1998 Farmers National Banc Corp 309627107 Sep 2022 3,832 +2,043 $54K +131.1% 0.00% EC
1999 Maxlinear Inc 57776J100 Sep 2022 1,592 — $54K +4.1% 0.00% EC
2000 Orasure Technologies Inc 68554V108 Dec 2022 11,181 New $54K — 0.00% EC
2001 Everquote Inc 30041R108 Sep 2022 3,607 — $53K +116.1% 0.00% EC
2002 Southwestern Energy Co 845467109 Dec 2022 8,763 New $51K — 0.00% EC
2003 Peapack-Gladstone Financial Corp 704699107 Sep 2022 1,377 -383 $51K -13.5% 0.00% EC
2004 Baycom Corp 07272M107 Sep 2022 2,664 — $51K +8.0% 0.00% EC
2005 Fair Isaac Corporation 303250104 Dec 2022 81 New $48K — 0.00% EC
2006 SC GAMES HOLDIN/US FINCO 80874DAA4 Sep 2022 57,000 — $48K +5.4% 0.00% DBT
2007 Sensient Technologies Corp 81725T100 Sep 2022 644 -3,010 $47K -81.5% 0.00% EC
2008 Broadridge Financial Solutions Inc 11133T103 Dec 2022 336 New $45K — 0.00% EC
2009 Americas Car-Mart Inc 03062T105 Sep 2022 621 — $45K +18.4% 0.00% EC
2010 Range Resources Corp 75281A109 Dec 2022 1,777 New $44K — 0.00% EC
2011 Columbia Sportswear Co 198516106 Sep 2022 501 -650 $44K -43.4% 0.00% EC
2012 Liberty Latin America Ltd G9001E102 Sep 2022 5,825 — $44K +21.6% 0.00% EC
2013 Select Energy Svcs Inc 81617J301 Sep 2022 4,717 — $44K +32.6% 0.00% EC
2014 Western Asset Mortgage Capital Corp 95790D204 Sep 2022 4,765 — $43K -18.6% 0.00% EC
2015 Civitas Resources Inc 17888H103 Sep 2022 742 — $43K +0.9% 0.00% EC
2016 Vistra Energy Corp 92840M102 Dec 2022 1,794 New $42K — 0.00% EC
2017 Brookline Bancorp Inc Del 11373M107 Dec 2022 2,940 New $42K — 0.00% EC
2018 American Software Inc 029683109 Dec 2022 2,826 New $41K — 0.00% EC
2019 Calamp Corp 128126109 Dec 2022 8,974 New $40K — 0.00% EC
2020 Solaris Oilfield Infrastructure Inc 83418M103 Sep 2022 3,978 +2,316 $40K +153.9% 0.00% EC
2021 Editas Medicine Inc 28106W103 Sep 2022 4,351 — $39K -27.5% 0.00% EC
2022 American Axle & Mfg Holdings Inc 024061103 Sep 2022 4,829 — $38K +14.5% 0.00% EC
2023 Kalvista Pharmaceuticals Inc 483497103 Dec 2022 5,527 New $37K — 0.00% EC
2024 Seneca Foods Corporation New 817070501 Sep 2022 604 — $37K +20.8% 0.00% EC
2025 Gorman Rupp Co 383082104 Sep 2022 1,412 -463 $36K -18.9% 0.00% EC
2026 Avnet Inc 053807103 Sep 2022 847 -6,650 $35K -87.0% 0.00% EC
2027 Aviat Networks Inc 05366Y201 Dec 2022 1,103 New $34K — 0.00% EC
2028 PennyMac Financial Services In 70932M107 Dec 2022 599 New $34K — 0.00% EC
2029 Heidrick & Struggles International Inc 422819102 Sep 2022 1,207 — $34K +7.6% 0.00% EC
2030 Merit Medical System Inc 589889104 Sep 2022 465 -4,007 $33K -87.0% 0.00% EC
2031 Caci International Inc 127190304 Sep 2022 107 -1,897 $32K -93.9% 0.00% EC
2032 RXO Inc 74982T103 Dec 2022 1,757 New $30K — 0.00% EC
2033 Commercial Metals Co 201723103 Dec 2022 617 New $30K — 0.00% EC
2034 Telesat Canada Telesat Llc 87952VAM8 Sep 2022 100,000 — $29K -21.8% 0.00% DBT
2035 Cambium Networks Corp G17766109 Dec 2022 1,264 New $27K — 0.00% EC
2036 Columbus Mckinnon Corporation N Y 199333105 Sep 2022 817 — $27K +24.1% 0.00% EC
2037 Ideaya Biosciences Inc 45166A102 Dec 2022 1,448 New $26K — 0.00% EC
2038 Heritage Crystal Clean Inc 42726M106 Dec 2022 806 New $26K — 0.00% EC
2039 Cardiovascular System Inc Del 141619106 Sep 2022 1,879 — $26K -1.7% 0.00% EC
2040 Pliant Therapeutics Inc 729139105 Dec 2022 1,275 New $25K — 0.00% EC
2041 Seagen Inc 81181C104 Dec 2022 185 New $24K — 0.00% EC
2042 Morgan Stanley & Co USH3 Sep 2022 308 New $23K — 0.00% DIR
2043 Pcb Bancorp 69320M109 Sep 2022 1,298 — $23K -2.1% 0.00% EC
2044 Alcoa Corp 013872106 Dec 2022 484 New $22K — 0.00% EC
2045 Conmed Corp 207410101 Sep 2022 241 — $21K +10.6% 0.00% EC
2046 MongoDB, Inc. 60937P106 Dec 2022 103 New $20K — 0.00% EC
2047 Gulfport Energy Corp 402635502 Sep 2022 275 — $20K -16.6% 0.00% EC
2048 Cognizant Technology Solutions Corp 192446102 Dec 2022 354 New $20K — 0.00% EC
2049 Knight-Swift Transportation Holdings Inc 499049104 Dec 2022 372 New $19K — 0.00% EC
2050 Autonation Inc 05329W102 Sep 2022 179 -2,507 $19K -93.0% 0.00% EC
2051 Scholar Rock Holding Corp 80706P103 Sep 2022 2,067 -3,696 $19K -53.2% 0.00% EC
2052 Teradyne Inc 880770102 Dec 2022 207 New $18K — 0.00% EC
2053 Blackline Inc 09239B109 Sep 2022 256 -680 $17K -69.3% 0.00% EC
2054 Keysight Technologies Inc 49338L103 Sep 2022 84 -114 $14K -53.9% 0.00% EC
2055 Federal Home Loan Mortgage Corporation 3137ATTH5 Sep 2022 233,113 -107,531 $3K -47.1% 0.00% ABS-CBDO
2056 Crossfirst Bankshares Inc 22766M109 Sep 2022 201 -1,862 $2K -90.7% 0.00% EC
2057 VYNE Therapeutics Inc 92941V209 Sep 2022 14,723 — $2K -32.8% 0.00% EC
2058 Multiplan Corp 62548M100 Sep 2022 1,072 — $1K -59.8% 0.00% EC
2059 Morgan Stanley & Co FVH3 Sep 2022 -160 New $-2443 — -0.00% DIR
2060 Morgan Stanley & Co 01F99469 Dec 2022 -17 New $-24437 — -0.00% DIR
2061 Morgan Stanley & Co FVH3 Sep 2022 519 New $-25945 — -0.00% DIR
2062 Morgan Stanley & Co UXYH3 Sep 2022 396 New $-69142 — -0.00% DIR
2063 Morgan Stanley & Co TUH3 Sep 2022 -426 New $-104481 — -0.00% DIR
2064 Morgan Stanley & Co TYH3 Sep 2022 651 New $-175015 — -0.00% DIR
2065 Morgan Stanley & Co N/A Sep 2022 15,300,000 New $-807002 — -0.01% DCR
2066 Morgan Stanley & Co ESH3 Sep 2022 6,131 New $-36714158 — -0.41% DE
✕ Federal National Mortgage Association 01F0406A0 — 40,200,000 Exited $37.3M — — —
✕ Federal National Mortgage Association 01F0306A1 — 29,325,000 Exited $25.5M — — —
✕ Federal National Mortgage Association 01F0326A7 — 25,825,000 Exited $23.2M — — —
✕ Federal Home Loan Banks Office of Finance 313385T97 — 20,100,000 Exited $20.0M — — —
✕ United States Department of The Treasury 912796W62 — 19,400,000 Exited $19.3M — — —
✕ Federal Home Loan Banks Office of Finance 313385M37 — 17,200,000 Exited $17.2M — — —
✕ Federal National Mortgage Association 01F0426A6 — 14,575,000 Exited $13.9M — — —
✕ Federal National Mortgage Association 01F0226A8 — 14,860,000 Exited $12.5M — — —
✕ Federal National Mortgage Association 01F0506A9 — 11,850,000 Exited $11.5M — — —
✕ Federal National Mortgage Association 01F0206A2 — 13,970,000 Exited $11.3M — — —
✕ Federal National Mortgage Association 01F0324A9 — 11,750,000 Exited $11.1M — — —
✕ Twitter, Inc. 90184L102 — 236,142 Exited $10.4M — — —
✕ Federal Home Loan Mortgage Corporation 3137H8U41 — 7,500,000 Exited $7.0M — — —
✕ Buttermilk Park Clo, Ltd. 124166AC3 — 7,100,000 Exited $6.8M — — —
✕ Yum! Brands, Inc. 988498101 — 62,000 Exited $6.6M — — —
✕ Federal Home Loan Banks Office of Finance 313385K54 — 6,100,000 Exited $6.1M — — —
✕ Dow Inc. 260557103 — 116,839 Exited $5.1M — — —
✕ Bbcms Mortgage Trust 2022-C14 07336AAE7 — 6,100,000 Exited $5.1M — — —
✕ Federal Home Loan Banks Office of Finance 313385P83 — 4,900,000 Exited $4.9M — — —
✕ Federal Home Loan Banks Office of Finance 313385R40 — 4,800,000 Exited $4.8M — — —
✕ agilon health, inc. 00857U107 — 162,404 Exited $3.8M — — —
✕ Federal National Mortgage Association 01F0404A2 — 3,500,000 Exited $3.4M — — —
✕ FLEETCOR Technologies, Inc. 339041105 — 17,544 Exited $3.1M — — —
✕ Signature Bank 82669G104 — 16,488 Exited $2.5M — — —
✕ WestRock Company 96145D105 — 75,516 Exited $2.3M — — —
✕ Freshpet, Inc. 358039105 — 42,665 Exited $2.1M — — —
✕ Watsco, Inc. 942622200 — 8,092 Exited $2.1M — — —
✕ Bbcms Mortgage Trust 2022-C15 05552FBA4 — 2,330,000 Exited $2.1M — — —
✕ Sound Point CLO XXI, Ltd. 83613HAC1 — 2,000,000 Exited $1.9M — — —
✕ General Electric Company 36164QNA2 — 2,090,000 Exited $1.9M — — —
✕ Cheniere Energy Partners, L.P. 785592AX4 — 2,050,000 Exited $1.9M — — —
✕ Centene Corporation 15135B101 — 23,505 Exited $1.8M — — —
✕ Ameris Bancorp 03076K108 — 40,045 Exited $1.8M — — —
✕ Anheuser-Busch InBev SA/NV 035240AP5 — 2,125,000 Exited $1.7M — — —
✕ BBCMS Mortgage Trust 2022-C16 05552YAE6 — 1,750,000 Exited $1.7M — — —
✕ RBC Bearings Incorporated 75524B104 — 7,509 Exited $1.6M — — —
✕ Oaktown Re VII Ltd. 67389JAA6 — 1,500,000 Exited $1.5M — — —
✕ Toll Brothers, Inc. 889478103 — 33,786 Exited $1.4M — — —
✕ Antero Resources Corporation 03674X106 — 44,702 Exited $1.4M — — —
✕ Inotiv, Inc. 45783Q100 — 71,866 Exited $1.2M — — —
✕ Okta, Inc. 679295105 — 21,250 Exited $1.2M — — —
✕ Meta Platforms, Inc. 30303M8D7 — 1,230,000 Exited $1.1M — — —
✕ Cincinnati Financial Corporation 172062101 — 11,846 Exited $1.1M — — —
✕ Upwork Inc. 91688F104 — 77,808 Exited $1.1M — — —
✕ TD SYNNEX Corporation 87162W100 — 13,047 Exited $1.1M — — —
✕ SEI Investments Company 784117103 — 21,129 Exited $1.0M — — —
✕ Verisk Analytics, Inc. 92345Y106 — 5,955 Exited $1.0M — — —
✕ Lam Research Corporation 512807AW8 — 1,500,000 Exited $1.0M — — —
✕ Schlumberger Limited 806851AG6 — 995,000 Exited $1.0M — — —
✕ News Corporation 65249B109 — 62,880 Exited $1.0M — — —
✕ General Motors Company 37045VAH3 — 1,072,000 Exited $0.9M — — —
✕ Premier, Inc. 74051N102 — 23,384 Exited $0.8M — — —
✕ Duke Realty Corporation 26441YBC0 — 925,000 Exited $0.8M — — —
✕ Royal Caribbean Cruises Ltd. 780153BC5 — 740,000 Exited $0.8M — — —
✕ The Toro Company 891092108 — 8,319 Exited $0.7M — — —
✕ Octagon Investment Partners XVI Ltd 67590BAS9 — 750,000 Exited $0.7M — — —
✕ ICU Medical, Inc. 44930G107 — 4,714 Exited $0.7M — — —
✕ LiveRamp Holdings, Inc. 53815P108 — 35,900 Exited $0.7M — — —
✕ Ingevity Corporation 45688CAB3 — 770,000 Exited $0.6M — — —
✕ Essex Property Trust, Inc. 297178105 — 2,495 Exited $0.6M — — —
✕ Charter Communications, Inc. 16119P108 — 1,986 Exited $0.6M — — —
✕ United States Department of The Treasury 912796YF0 — 600,000 Exited $0.6M — — —
✕ Seagate Technology plc 81180WBF7 — 810,000 Exited $0.6M — — —
✕ Tenneco Inc. 880349AR6 — 610,000 Exited $0.6M — — —
✕ V.F. Corporation 918204108 — 19,007 Exited $0.6M — — —
✕ SUPERNAP Atlanta, LLC 87105NAA8 — 570,000 Exited $0.6M — — —
✕ Nexstar Media Group, Inc. 65336K103 — 3,280 Exited $0.5M — — —
✕ Lennox International Inc. 526107107 — 2,440 Exited $0.5M — — —
✕ Federal National Mortgage Association 01F0224A0 — 600,000 Exited $0.5M — — —
✕ Targa Resources Corp. 87612G101 — 8,054 Exited $0.5M — — —
✕ Bausch Health Companies Inc. 071734AH0 — 1,286,000 Exited $0.5M — — —
✕ Seagate Technology plc 81180WBE0 — 670,000 Exited $0.5M — — —
✕ Werner Enterprises, Inc. 950755108 — 12,426 Exited $0.5M — — —
✕ ProShare Advisors LLC 74347R107 — 11,376 Exited $0.5M — — —
✕ UFP Technologies, Inc. 902673102 — 5,233 Exited $0.4M — — —
✕ NIELSEN FINANCE LLC/CO 65409QBH4 — 450,000 Exited $0.4M — — —
✕ ProShare Advisors LLC 74347X831 — 22,735 Exited $0.4M — — —
✕ Ollie's Bargain Outlet Holdings, Inc. 681116109 — 8,492 Exited $0.4M — — —
✕ ITT Inc. 45073V108 — 6,601 Exited $0.4M — — —
✕ Bio-Rad Laboratories, Inc. 090572207 — 1,003 Exited $0.4M — — —
✕ M.D.C. Holdings, Inc. 552676AU2 — 625,000 Exited $0.4M — — —
✕ Legacy Mortgage Asset Trust 2020-GS4 52474KAA1 — 424,646 Exited $0.4M — — —
✕ Masonite International Corporation 575385109 — 5,576 Exited $0.4M — — —
✕ National Amusements, Inc. 92556H206 — 20,097 Exited $0.4M — — —
✕ Danaher Corporation 235851AW2 — 593,000 Exited $0.4M — — —
✕ First Solar, Inc. 336433107 — 2,686 Exited $0.4M — — —
✕ Cracker Barrel Old Country Store, Inc. 22410J106 — 3,706 Exited $0.3M — — —
✕ Agilysys, Inc. 00847J105 — 6,001 Exited $0.3M — — —
✕ Perrigo Company plc G97822103 — 9,159 Exited $0.3M — — —
✕ CNO Financial Group, Inc. 12621E103 — 17,981 Exited $0.3M — — —
✕ AMC Networks Inc. 00164VAE3 — 356,000 Exited $0.3M — — —
✕ Napco Security Technologies, Inc. 630402105 — 10,740 Exited $0.3M — — —
✕ Minerals Technologies Inc. 603158106 — 6,259 Exited $0.3M — — —
✕ Federal Home Loan Banks Office of Finance 313385L20 — 300,000 Exited $0.3M — — —
✕ Grocery Outlet Holding Corp. 39874R101 — 8,990 Exited $0.3M — — —
✕ Armstrong World Industries, Inc. 04247X102 — 3,767 Exited $0.3M — — —
✕ Altria Group, Inc. 02209SBE2 — 335,000 Exited $0.3M — — —
✕ Woodward, Inc. 980745103 — 3,616 Exited $0.3M — — —
✕ Advanced Energy Industries, Inc. 007973100 — 3,569 Exited $0.3M — — —
✕ CHENIERE CORP CHRISTI HD 16412XAL9 — 375,000 Exited $0.3M — — —
✕ Thor Industries, Inc. 885160101 — 3,851 Exited $0.3M — — —
✕ Semtech Corporation 816850101 — 8,509 Exited $0.3M — — —
✕ Permian Resources Corporation 71424F105 — 36,602 Exited $0.2M — — —
✕ Two Harbors Investment Corp. 90187B408 — 74,605 Exited $0.2M — — —
✕ Zayo Group Holdings, Inc. 98919VAA3 — 302,000 Exited $0.2M — — —
✕ CNX Resources Corporation 12653C108 — 15,602 Exited $0.2M — — —
✕ Allegion plc G0176J109 — 2,679 Exited $0.2M — — —
✕ OneMain Holdings, Inc. 85172FAQ2 — 272,000 Exited $0.2M — — —
✕ A. O. Smith Corporation 831865209 — 4,785 Exited $0.2M — — —
✕ Cushman & Wakefield plc 23166MAA1 — 249,000 Exited $0.2M — — —
✕ US Foods Holding Corp. 912008109 — 8,675 Exited $0.2M — — —
✕ Hanesbrands Inc. 410345102 — 32,580 Exited $0.2M — — —
✕ Centene Corporation 15135BAX9 — 300,000 Exited $0.2M — — —
✕ The Hain Celestial Group, Inc. 405217100 — 12,911 Exited $0.2M — — —
✕ Aramark 038522AR9 — 217,000 Exited $0.2M — — —
✕ Lakeland Bancorp, Inc. 511637100 — 12,824 Exited $0.2M — — —
✕ Graham Holdings Company 384637104 — 380 Exited $0.2M — — —
✕ Group 1 Automotive, Inc. 398905109 — 1,428 Exited $0.2M — — —
✕ Topgolf Callaway Brands Corp. 131193104 — 10,179 Exited $0.2M — — —
✕ Nu Skin Enterprises, Inc. 67018T105 — 5,860 Exited $0.2M — — —
✕ Perdoceo Education Corporation 71363P106 — 18,616 Exited $0.2M — — —
✕ Orthofix Medical Inc. 68752M108 — 9,567 Exited $0.2M — — —
✕ XPO Logistics, Inc. 983793100 — 4,058 Exited $0.2M — — —
✕ Cleveland-Cliffs Inc. 185899101 — 13,158 Exited $0.2M — — —
✕ Boise Cascade Company 09739D100 — 2,852 Exited $0.2M — — —
✕ Strategic Education, Inc. 86272C103 — 2,753 Exited $0.2M — — —
✕ Worthington Industries, Inc. 981811102 — 4,376 Exited $0.2M — — —
✕ Mercantile Bank Corporation 587376104 — 5,607 Exited $0.2M — — —
✕ Momentive Global Inc. 60878Y108 — 27,762 Exited $0.2M — — —
✕ ePlus inc. 294268107 — 3,868 Exited $0.2M — — —
✕ Avient Corporation 05368VAA4 — 173,000 Exited $0.2M — — —
✕ Royal Gold, Inc. 780287108 — 1,701 Exited $0.2M — — —
✕ Pediatrix Medical Group, Inc. 58502B106 — 9,433 Exited $0.2M — — —
✕ Kennametal Inc. 489170100 — 7,482 Exited $0.2M — — —
✕ Telephone and Data Systems, Inc. 879433829 — 11,074 Exited $0.2M — — —
✕ RCI Hospitality Holdings, Inc. 74934Q108 — 2,270 Exited $0.1M — — —
✕ Digital Turbine, Inc. 25400W102 — 10,144 Exited $0.1M — — —
✕ Rite Aid Corporation 767754CK8 — 179,000 Exited $0.1M — — —
✕ Exelixis, Inc. 30161Q104 — 8,674 Exited $0.1M — — —
✕ The Chemours Company 163851108 — 4,870 Exited $0.1M — — —
✕ Nine Energy Service, Inc. 65441V101 — 43,431 Exited $0.1M — — —
✕ Magnite, Inc. 55955D100 — 17,438 Exited $0.1M — — —
✕ Oceaneering International, Inc. 675232102 — 14,353 Exited $0.1M — — —
✕ REGENXBIO Inc. 75901B107 — 4,298 Exited $0.1M — — —
✕ Dave & Buster's Entertainment, Inc. 238337109 — 3,585 Exited $0.1M — — —
✕ Urban Outfitters, Inc. 917047102 — 5,621 Exited $0.1M — — —
✕ Twitter, Inc. 90184LAG7 — 108,000 Exited $0.1M — — —
✕ World Fuel Services Corporation 981475106 — 4,274 Exited $0.1M — — —
✕ Federal Home Loan Banks Office of Finance 313385N77 — 100,000 Exited $0.1M — — —
✕ American Equity Investment Life Holding Company 025676206 — 2,506 Exited $0.1M — — —
✕ Eventbrite, Inc. 29975E109 — 13,834 Exited $0.1M — — —
✕ The ODP Corporation 88337F105 — 2,356 Exited $0.1M — — —
✕ Wolverine World Wide, Inc. 978097103 — 4,977 Exited $0.1M — — —
✕ Upstart Securitization Trust 2020-3 91680EAA3 — 72,175 Exited $0.1M — — —
✕ G-III Apparel Group, Ltd. 36237H101 — 4,774 Exited $0.1M — — —
✕ The Manitowoc Company, Inc. 563571405 — 9,062 Exited $0.1M — — —
✕ PriceSmart, Inc. 741511109 — 1,098 Exited $0.1M — — —
✕ Cars.com Inc. 14575E105 — 5,169 Exited $0.1M — — —
✕ Adient plc G0084W101 — 1,986 Exited $0.1M — — —
✕ Employers Holdings, Inc. 292218104 — 1,319 Exited $0.0M — — —
✕ Constellation Brands, Inc. 21036P108 — 197 Exited $0.0M — — —
✕ Plains GP Holdings, L.P. 72651A207 — 3,901 Exited $0.0M — — —
✕ Amicus Therapeutics, Inc. 03152W109 — 3,926 Exited $0.0M — — —
✕ The Aaron's Company, Inc. 00258W108 — 3,964 Exited $0.0M — — —
✕ Computer Services, Inc. 20539A105 — 673 Exited $0.0M — — —
✕ Dime Community Bancshares, Inc. 25432X102 — 962 Exited $0.0M — — —
✕ DaVita Inc. 23918K108 — 288 Exited $0.0M — — —
✕ Genpact Limited G3922B107 — 528 Exited $0.0M — — —
✕ Phase Ii Financial Inc 683797104 — 667 Exited $0.0M — — —
✕ Patterson Companies, Inc. 703395103 — 825 Exited $0.0M — — —
✕ Boston Scientific Corporation 101137107 — 416 Exited $0.0M — — —
✕ Progress Software Corporation 743312100 — 315 Exited $0.0M — — —
✕ RE/MAX Holdings, Inc. 75524W108 — 409 Exited $0.0M — — —
✕ Upland Software, Inc. 91544A109 — 906 Exited $0.0M — — —
✕ Bank of America Corporation 12668WAB3 — 8 Exited $0.0M — — —