BullishAgent BullishAgent Filings Economic Earnings Ratings IPOs Insiders Institutional ETFs Funds Screener
Sign in Register

THRIVENT OPPORTUNITY INCOME PLUS PORTFOLIO

Thrivent Series Fund, Inc.

Assets: $199M Net: $184M Series: S000001439 EDGAR ↗
+257
New
-79
Exited
1578
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Thrivent Mutual Funds .TCFEMD Dec 2022 2,870,841 +2,421,528 $21.8M +4902.0% 11.85% —
2 Thrivent Mutual Funds .TFLSTR Dec 2022 1,438,591 New $14.4M — 7.83% STIV
3 Federal National Mortgage Association 01F050619 — 1,900,000 New $1.9M — 1.02% ABS-MBS
4 Thrivent Mutual Funds N/A Dec 2022 1,346,500 New $1.3M — 0.73% STIV
5 Federal Home Loan Mortgage Corporation 3132DNNA7 Dec 2022 1,463,494 -13,079 $1.3M -0.0% 0.72% ABS-MBS
6 Federal National Mortgage Association 3140XJYU1 — 1,325,000 New $1.3M — 0.70% ABS-MBS
7 Federal National Mortgage Association 3140XGNM7 Dec 2022 1,307,348 -20,114 $1.1M -1.0% 0.63% ABS-MBS
8 Federal National Mortgage Association 3140QNPB2 Dec 2022 1,282,424 -23,928 $1.1M -1.1% 0.61% ABS-MBS
9 Federal National Mortgage Association 3140XHHT7 Dec 2022 1,307,123 -15,546 $1.1M -0.9% 0.58% ABS-MBS
10 Federal National Mortgage Association 31418DXK3 Dec 2022 1,106,042 -18,796 $903K -1.4% 0.49% ABS-MBS
11 United States Department of The Treasury 912810TK4 — 1,000,000 New $894K — 0.49% DBT
12 Federal Home Loan Mortgage Corporation 3133KL2H9 Dec 2022 975,495 -18,431 $828K -1.5% 0.45% ABS-MBS
13 Federal National Mortgage Association 3140QDLN2 Dec 2022 822,852 -15,940 $728K -1.3% 0.40% ABS-MBS
14 Federal National Mortgage Association 3140QKC97 Dec 2022 773,939 -18,218 $682K -1.6% 0.37% ABS-MBS
15 Federal National Mortgage Association 3140XBZC7 Dec 2022 782,745 -9,318 $665K -0.6% 0.36% ABS-MBS
16 Federal National Mortgage Association 3140KYBS2 Dec 2022 792,282 -17,531 $647K -1.9% 0.35% ABS-MBS
17 Firstkey Homes Trust 33767JAG7 Dec 2022 700,000 — $613K -1.5% 0.33% ABS-O
18 CHNGE Mortgage Trust 12569CAC5 Dec 2022 585,682 -13,365 $565K -1.7% 0.31% ABS-CBDO
19 ROC Securities Trust 77118TAA1 Dec 2022 600,000 — $562K +0.1% 0.31% ABS-CBDO
20 Spdr Series Tr 78468R622 Dec 2022 6,221 +4,471 $560K +264.2% 0.30% —
21 Ozlm Ix Limited Ozlm Ix Llc 67109KBA1 Dec 2022 550,000 — $528K +2.0% 0.29% ABS-O
22 Federal Home Loan Mortgage Corporation 3132A9Q26 Dec 2022 556,772 -30,725 $522K -4.2% 0.28% ABS-MBS
23 United States Department of The Treasury 91282CFV8 — 500,000 New $510K — 0.28% DBT
24 Federal National Mortgage Association 3140XHSJ7 Dec 2022 600,306 -10,752 $510K -1.3% 0.28% ABS-MBS
25 Federal National Mortgage Association 01F050411 — 500,000 New $502K — 0.27% ABS-MBS
26 United States Department of The Treasury 912810TL2 — 500,000 New $501K — 0.27% DBT
27 Federal National Mortgage Association 3140XJBQ5 Dec 2022 534,630 -11,918 $488K -1.1% 0.27% ABS-MBS
28 Vanguard Scottsdale Fds 92206C409 — 6,396 New $481K — 0.26% —
29 LHOME Mortgage Trust 50203RAA8 Dec 2022 500,000 — $466K -1.7% 0.25% ABS-CBDO
30 Babson CLO Ltd 06760PAJ0 Dec 2022 500,000 — $464K +2.7% 0.25% ABS-O
31 Flagstar Mortgage Trust 33851GAD7 Dec 2022 568,690 -9,861 $456K -0.8% 0.25% ABS-CBDO
32 Carval CLO LTD 14686NAC5 Dec 2022 450,000 — $446K -0.8% 0.24% ABS-O
33 Federal National Mortgage Association 3140X9Y25 Dec 2022 521,276 -11,288 $443K -1.6% 0.24% ABS-MBS
34 Arroyo Mortgage Trust 042855AL0 Dec 2022 500,000 — $442K +5.2% 0.24% ABS-CBDO
35 Galaxy CLO Ltd 36319QBS0 Dec 2022 475,000 — $440K +1.9% 0.24% ABS-O
36 Indymac Inda Mortgage Loan Trust 2006-Ar1 45662BAA7 Dec 2022 547,039 -12,256 $430K -7.7% 0.23% ABS-CBDO
37 Mortgageit Trust 2007-1 61915YAA9 Dec 2022 530,524 -32,001 $426K -17.8% 0.23% ABS-CBDO
38 TCI-Flatiron CLO Ltd 87230ABA3 Dec 2022 450,000 — $426K +2.3% 0.23% ABS-O
39 Whitebox CLO III Ltd 96467HAG1 Dec 2022 450,000 — $424K +4.8% 0.23% ABS-O
40 Madison Park Funding Ltd 55819BBA7 Dec 2022 450,000 — $422K +0.4% 0.23% ABS-O
41 Anchorage Capital CLO LTD 03330WAQ7 Dec 2022 450,000 — $421K +3.6% 0.23% ABS-O
42 OCP CLO Ltd 67097LAP1 Dec 2022 450,000 — $420K +2.5% 0.23% ABS-O
43 Sound Point CLO LTD 83611KAS1 Dec 2022 450,000 — $411K +1.8% 0.22% ABS-O
44 Stratus CLO 863162AG8 Dec 2022 450,000 — $409K +4.3% 0.22% ABS-O
45 Tenet Healthcare Corp 88033GDA5 Dec 2022 435,000 — $405K +3.7% 0.22% DBT
46 Mountain View Clo 2017-1 Limited Mountain View Clo 2017-1 Llc 62432HAN0 Dec 2022 425,000 — $404K +0.9% 0.22% ABS-O
47 Stratus CLO 86317EAC0 — 400,000 New $399K — 0.22% ABS-O
48 Sculptor CLO Ltd 81124LAG9 Dec 2022 425,000 — $398K +3.5% 0.22% ABS-O
49 Radnor Re LTD 75049XAA0 Dec 2022 400,000 — $396K -0.6% 0.22% ABS-CBDO
50 GCAT 36170HAC4 Dec 2022 413,780 -9,453 $395K -2.3% 0.22% ABS-CBDO
51 Transdigm Inc 893647BL0 Dec 2022 418,000 — $393K +8.0% 0.21% DBT
52 Federal National Mortgage Association 3140XJQS5 — 439,460 New $391K — 0.21% ABS-MBS
53 Neuberger Berman CLO Ltd 64129KBL0 Dec 2022 425,000 — $387K +1.8% 0.21% ABS-O
54 CHNGE Mortgage Trust 12551SAA4 Dec 2022 391,043 -8,957 $386K -1.2% 0.21% ABS-CBDO
55 Radnor Re LTD 750496AB7 Dec 2022 382,618 -17,382 $383K -3.6% 0.21% ABS-CBDO
56 Longfellow Place CLO Ltd 54303PBC8 Dec 2022 400,000 — $380K -1.0% 0.21% ABS-O
57 Madison Park Funding Ltd 55820JBJ8 Dec 2022 400,000 — $378K +2.5% 0.21% ABS-O
58 Benefit Street Partners CLO Lt 08182BAQ1 Dec 2022 400,000 — $377K +3.7% 0.21% ABS-O
59 Business Jet Securities, LLC 12327AAA6 Dec 2022 411,459 -17,576 $375K -5.2% 0.20% ABS-O
60 Anchorage Capital CLO LTD 03331KAE9 Dec 2022 400,000 — $375K +3.4% 0.20% ABS-O
61 Federal National Mortgage Association 3140XJJY0 — 393,359 New $371K — 0.20% ABS-MBS
62 Federal National Mortgage Association 3140FXTF9 Dec 2022 400,681 -23,074 $368K -4.1% 0.20% ABS-MBS
63 Vericrest Opportunity Loan Transferee 91835EAB5 Dec 2022 450,000 — $360K -2.0% 0.20% ABS-O
64 522 Funding CLO LTD 33834WAE2 Dec 2022 375,000 — $358K +1.9% 0.20% ABS-O
65 Federal National Mortgage Association 3136BNYA8 Dec 2022 363,646 -6,390 $349K -2.1% 0.19% ABS-CBDO
66 AXIS Equipment Finance Receiva 03236XAB3 Dec 2022 350,000 — $346K -0.5% 0.19% ABS-O
67 SEAGATE HDD CAYMAN 81180WBG5 — 314,655 New $345K — 0.19% DBT
68 Vericrest Opportunity Loan Transferee 92873AAB4 Dec 2022 400,000 — $342K -1.4% 0.19% ABS-O
69 Verus Securitization Trust 92538QAB6 Dec 2022 408,550 -10,910 $336K -2.5% 0.18% ABS-CBDO
70 FORD MOTOR CREDIT CO LLC 345397B77 Dec 2022 384,000 — $333K +4.7% 0.18% DBT
71 Affirm Inc 00834WAF8 Dec 2022 350,000 — $333K -1.6% 0.18% ABS-O
72 Barings CLO Ltd. 2016-II 06761CAS8 Dec 2022 350,000 — $325K +3.2% 0.18% ABS-O
73 Onslow Bay Financial LLC 67117DAC4 Dec 2022 336,105 -10,482 $323K -2.9% 0.18% ABS-CBDO
74 Federal Home Loan Mortgage Corporation 3137H03L0 Dec 2022 3,505,260 -45,464 $320K +3.3% 0.17% ABS-CBDO
75 Bankers Healthcare Group Secur 08860DAA1 Dec 2022 319,190 -30,810 $317K -9.3% 0.17% ABS-O
76 Sprint Capital Corp 852060AT9 Dec 2022 265,000 +65,000 $315K +36.1% 0.17% DBT
77 Dewolf Park clo, ltd 25211AAL3 Dec 2022 350,000 — $315K +1.0% 0.17% ABS-O
78 Progress Residential Trust 74331UAC2 Dec 2022 350,000 — $312K -1.1% 0.17% ABS-O
79 Bank 06540LBF3 Dec 2022 375,000 — $309K +1.3% 0.17% ABS-MBS
80 BFLD Trust 05493AAG5 Dec 2022 325,000 — $298K -3.5% 0.16% ABS-MBS
81 720 East CLO 2022-I, Ltd. 81785AAE8 — 300,000 New $298K — 0.16% ABS-O
82 PPM Clo, Ltd. 69377WAE9 — 300,000 New $297K — 0.16% ABS-O
83 AMERICAN AIRLINES/AADVAN 00253XAA9 Dec 2022 309,000 — $297K +2.4% 0.16% DBT
84 Ss&C Technologies Inc 78466CAC0 Dec 2022 317,000 — $297K +2.7% 0.16% DBT
85 ARES CLO Ltd 04016GBK3 Dec 2022 325,000 — $296K +2.5% 0.16% ABS-O
86 Long Beach Mortgage Loan Tr 542514HF4 Dec 2022 303,964 — $295K +1.9% 0.16% ABS-O
87 Genworth Mortgage Insurance Co 89600HAA7 Dec 2022 293,621 -40,898 $292K -11.9% 0.16% ABS-CBDO
88 Vericrest Opportunity Loan Transferee 92873CAB0 Dec 2022 350,000 — $291K -3.1% 0.16% ABS-O
89 Carval CLO LTD 14686FAG3 Dec 2022 300,000 — $291K +4.9% 0.16% ABS-O
90 Benefit Street Partners CLO Lt 08179XBC8 Dec 2022 300,000 — $290K +2.4% 0.16% ABS-O
91 Preston Ridge Partners Mortgag 69360FAB1 Dec 2022 350,000 — $289K -9.0% 0.16% ABS-CBDO
92 AMERICAN AIRLINES INC 023771S58 Dec 2022 268,000 — $287K +2.7% 0.16% DBT
93 WELLS FARGO & CO NEW 949746804 Dec 2022 241 — $286K -1.6% 0.16% EP
94 Indymac Mbs Inc 45660LEW5 Dec 2022 299,038 -12,437 $280K -2.2% 0.15% ABS-CBDO
95 Credit Suisse Mortgage Trust 12664AAF6 Dec 2022 287,736 -12,264 $280K -4.4% 0.15% ABS-CBDO
96 Vericrest Opportunity Loan Transferee 91835DAB7 Dec 2022 325,000 — $279K +0.9% 0.15% ABS-O
97 CHNGE Mortgage Trust 17030EAA5 Dec 2022 285,088 -5,705 $278K +0.1% 0.15% ABS-CBDO
98 Pagaya AI Technology in Housin 69547NAB0 Dec 2022 300,000 — $277K -0.2% 0.15% ABS-O
99 Federal National Mortgage Association 31418DPM8 Dec 2022 294,903 -10,049 $275K -2.5% 0.15% ABS-MBS
100 MEDLINE BORROWER LP N/A Dec 2022 290,000 New $275K — 0.15% DBT
101 Aecom Technology Corp 00774CAB3 Dec 2022 285,000 — $274K +3.1% 0.15% DBT
102 Bank 06539VAJ7 Dec 2022 325,000 — $274K +1.4% 0.15% ABS-MBS
103 MATTEL INC 577081BE1 Dec 2022 297,000 — $273K +3.0% 0.15% DBT
104 Ncr Corporation New 62886EAV0 Dec 2022 292,000 — $273K +8.6% 0.15% DBT
105 CoreVest American Finance Ltd 12468RAA8 Dec 2022 300,000 — $273K +0.7% 0.15% ABS-CBDO
106 Citigroup Mortgage Loan Trust 2007-Ar5 17311LAA9 Dec 2022 320,218 -4,444 $271K -4.1% 0.15% ABS-CBDO
107 HOWMET AEROSPACE INC 443201AB4 Dec 2022 317,000 — $269K +4.0% 0.15% DBT
108 CENTENE CORP 15135BAR2 Dec 2022 285,000 — $267K +2.5% 0.15% DBT
109 Dryden Senior Loan Fund 26249KBD2 Dec 2022 275,000 — $263K +1.3% 0.14% ABS-O
110 Sprint Capital Corp 852060AD4 Dec 2022 251,000 — $261K +1.0% 0.14% DBT
111 Abbvie Inc 00287YAQ2 Dec 2022 268,000 +100,000 $260K +61.1% 0.14% DBT
112 Federal National Mortgage Association 3136BPCE9 Dec 2022 260,795 -14,205 $256K -5.0% 0.14% ABS-CBDO
113 Verus Securitization Trust 92537UAA0 — 266,928 New $256K — 0.14% ABS-CBDO
114 Flagstar Mortgage Trust 33851YAC0 Dec 2022 306,941 -13,998 $255K -5.5% 0.14% ABS-CBDO
115 Teva Pharmaceutical Finance Netherlands III B V 88167AAE1 Dec 2022 288,000 +83,000 $252K +49.7% 0.14% DBT
116 First Quantum Minerals Ltd 335934AT2 Dec 2022 268,000 — $251K +4.2% 0.14% DBT
117 CHNGE Mortgage Trust 2022-2 12546YAA9 Dec 2022 267,500 -8,141 $249K -2.5% 0.14% ABS-CBDO
118 Hyland Software Inc N/A Dec 2022 249,349 New $246K — 0.13% DBT
119 HCA INC 404119BR9 Dec 2022 244,000 — $244K +1.1% 0.13% DBT
120 PERATON CORP N/A Dec 2022 249,354 New $243K — 0.13% DBT
121 Toorak Mortgage Corp. 89052WAA7 Dec 2022 248,245 -36,101 $240K -15.2% 0.13% ABS-CBDO
122 Hilton Domestic Operating Company Inc 432833AF8 Dec 2022 262,000 — $237K +4.2% 0.13% DBT
123 L Brands Inc 501797AW4 Dec 2022 252,000 — $236K +7.9% 0.13% DBT
124 Olin Corp 680665AJ5 Dec 2022 250,000 — $236K +4.6% 0.13% DBT
125 CCO HLDGS LLC/CAP CORP 1248EPCQ4 Dec 2022 290,000 — $235K +4.1% 0.13% DBT
126 Credit Suisse First Boston Mortgage Secs Corp 22541NP52 Dec 2022 247,993 -5,377 $235K -3.2% 0.13% ABS-O
127 Prime Security Svcs Borrower Llc Prime Finance Inc 74166MAC0 Dec 2022 244,000 — $235K +2.3% 0.13% DBT
128 Shackleton CLO LTD 81883JAE0 Dec 2022 250,000 — $235K +4.7% 0.13% ABS-O
129 Cco Holdings Llc Cco Holdings Capital Corp 1248EPCD3 Dec 2022 269,000 — $232K +6.3% 0.13% DBT
130 510 Assets Backed Trust 33835JAB6 Dec 2022 275,000 — $231K -7.2% 0.13% ABS-O
131 Harley Marine Financing Llc 41284LAA2 Dec 2022 235,667 -2,062 $230K -0.5% 0.13% ABS-O
132 Education Funding Trust 28141PAA3 Dec 2022 247,730 -17,406 $229K -7.0% 0.12% ABS-O
133 Federal Home Loan Mortgage Corporation 3133KPF52 — 241,683 New $228K — 0.12% ABS-MBS
134 Vericrest Opportunity Loan Transferee 92873KAB2 Dec 2022 250,000 — $227K +0.5% 0.12% ABS-O
135 UNITED AIRLINES INC N/A Dec 2022 229,755 New $226K — 0.12% DBT
136 Harvest Midstream I L P 417558AA1 Dec 2022 236,000 — $225K +2.1% 0.12% DBT
137 American Axle & Mfg Inc 02406PAU4 Dec 2022 249,000 — $225K +6.4% 0.12% DBT
138 510 Assets Backed Trust 33835JAA8 Dec 2022 246,514 -15,807 $221K -9.1% 0.12% ABS-O
139 Srm Escrow Issuer Llc 85236FAA1 Dec 2022 245,000 — $219K +10.1% 0.12% DBT
140 Flagstar Mortgage Trust 33851MAA0 Dec 2022 251,634 -7,709 $219K -2.3% 0.12% ABS-CBDO
141 NRG ENERGY INC 629377CQ3 Dec 2022 270,000 — $218K -0.4% 0.12% DBT
142 WELLS FARGO & COMPANY 95000U2L6 Dec 2022 230,000 +131,000 $216K +138.1% 0.12% DBT
143 Federal National Mortgage Association 3140XHQG5 — 232,355 New $214K — 0.12% ABS-MBS
144 JPMORGAN CHASE & CO 48128BAF8 Dec 2022 234,000 — $214K +1.5% 0.12% DBT
145 Encompass Health Corp 29261AAA8 Dec 2022 235,000 — $213K +6.1% 0.12% DBT
146 CAESARS ENTERTAIN INC 28470RAH5 Dec 2022 218,000 +23,000 $212K +12.7% 0.12% DBT
147 Terraform Power Operating Llc 88104LAE3 Dec 2022 235,000 — $211K +2.2% 0.12% DBT
148 Perrigo Finance Unlimited Co 71429MAB1 Dec 2022 225,000 — $209K +1.1% 0.11% DBT
149 Scientific Games International Inc 80874YBE9 Dec 2022 217,000 — $208K +3.1% 0.11% DBT
150 CHESAPEAKE ENERGY CORP 92735LAA0 Dec 2022 212,000 — $206K +1.6% 0.11% DBT
151 Ford Motor Credit Company Llc 345397XL2 Dec 2022 220,000 — $206K +3.1% 0.11% DBT
152 Tallgrass Energy Partners Lp Tallgrass Energy Finance Corp 87470LAD3 Dec 2022 232,000 — $206K +3.9% 0.11% DBT
153 Bank America Corpo 060505EH3 Dec 2022 213,000 — $205K -0.6% 0.11% DBT
154 Verus Securitization Trust 92538GAC6 Dec 2022 244,050 -7,675 $203K -4.1% 0.11% ABS-CBDO
155 Pretium Mortgage Credit Partne 69362NAC0 Dec 2022 225,000 — $203K -2.3% 0.11% ABS-O
156 Pretium Mortgage Credit Partne 74143EAB8 Dec 2022 250,000 — $203K -7.0% 0.11% ABS-O
157 Canpack S A Eastern Pennsylvania Land Investment Holding Llc 13805AAA5 Dec 2022 230,000 — $202K +0.7% 0.11% DBT
158 HLF FIN SARL LLC/HERBALI 40390DAC9 Dec 2022 291,000 — $200K -3.5% 0.11% DBT
159 TEGNA INC 87901JAJ4 Dec 2022 211,000 — $200K +2.9% 0.11% DBT
160 Brookfield Residential Pptys Inc Brookfield Residential Us Llc 11283YAB6 Dec 2022 225,000 — $200K +5.8% 0.11% DBT
161 LAREDO PETROLEUM INC 516806AH9 Dec 2022 222,000 — $200K -2.3% 0.11% DBT
162 MGM RESORTS INTL 552953CE9 Dec 2022 205,000 — $199K +1.7% 0.11% DBT
163 GRAY ESCROW II INC 389286AA3 Dec 2022 275,000 — $198K -8.1% 0.11% DBT
164 VICI PROPERTIES / NOTE CO 92564RAJ4 Dec 2022 202,000 — $197K +3.4% 0.11% DBT
165 Charter Communications Operating Llc N/A Dec 2022 201,000 New $196K — 0.11% DBT
166 GAINWELL ACQUISITION CORP N/A Dec 2022 209,309 New $196K — 0.11% DBT
167 H & E Equipment Svcs Inc 404030AJ7 Dec 2022 230,000 — $196K +8.5% 0.11% DBT
168 Home Re Ltd 43730GAB7 Dec 2022 200,000 — $195K +0.7% 0.11% ABS-CBDO
169 1011778 British Columbia Unlimited Liability Co N/A Dec 2022 198,488 New $195K — 0.11% DBT
170 CONSOLIDATED ENERGY FIN 20914UAF3 Dec 2022 229,000 — $195K +5.9% 0.11% DBT
171 UnIVision Communications Inc 914906AU6 Dec 2022 201,000 — $194K +2.2% 0.11% DBT
172 Gfl Environmental Inc 36168QAM6 Dec 2022 220,000 — $193K +4.3% 0.11% DBT
173 WESTERN MIDSTREAM OPERATING 958254AE4 Dec 2022 204,000 — $193K +0.7% 0.11% DBT
174 Alcoa Nederland Holding B V 013822AE1 Dec 2022 200,000 — $193K +3.3% 0.10% DBT
175 Enlink Midstream Partners Lp 29336UAF4 Dec 2022 205,000 — $193K +2.4% 0.10% DBT
176 Wesco Distribution Inc 95081QAP9 Dec 2022 190,000 — $192K +3.4% 0.10% DBT
177 Pretium Mortgage Credit Partne 74143KAA6 — 210,145 New $190K — 0.10% ABS-O
178 Wind River CLO Ltd 97316FAE1 Dec 2022 200,000 — $189K +2.0% 0.10% ABS-O
179 ALLIED UNIVERSAL HOLDCO N/A Dec 2022 199,000 New $189K — 0.10% DBT
180 Credit Suisse Mortgage Trust 126416AB2 Dec 2022 230,319 -3,645 $189K -5.3% 0.10% ABS-CBDO
181 Palmer Square Loan Funding Ltd 69702DAE7 Dec 2022 200,000 — $188K +1.8% 0.10% ABS-O
182 Springleaf Finance Corp 85172FAN9 Dec 2022 198,000 — $188K +5.5% 0.10% DBT
183 Transdigm Inc N/A Dec 2022 190,000 New $187K — 0.10% DBT
184 AADVANTAGE LOYALTY IP N/A Dec 2022 188,399 New $187K — 0.10% DBT
185 Icahn Enterprises L P Icahn Enterprises Finance Corp 451102BZ9 Dec 2022 202,000 — $185K +4.6% 0.10% DBT
186 DIRECTV FINANCING LLC N/A Dec 2022 189,716 New $184K — 0.10% DBT
187 Federal National Mortgage Association 3136BNTZ9 Dec 2022 188,383 -5,379 $184K -3.1% 0.10% ABS-CBDO
188 1011778 BC / NEW RED FIN 68245XAJ8 Dec 2022 205,000 — $184K +3.3% 0.10% DBT
189 BANK OF AMERICA CORP 06051GHQ5 Dec 2022 202,000 +34,000 $183K +22.7% 0.10% DBT
190 Seg Holding Llc Seg Finance Corp 78397KAA0 Dec 2022 195,000 — $183K +2.5% 0.10% DBT
191 FORD MOTOR CREDIT CO LLC 345397B85 Dec 2022 200,000 — $183K +3.0% 0.10% DBT
192 LEVEL 3 FINANCING INC 527298BR3 Dec 2022 230,000 — $181K +1.0% 0.10% DBT
193 Federal National Mortgage Association 3140FXUH3 — 189,199 New $179K — 0.10% ABS-MBS
194 Nextera Energy Operating Partners Lp 65342QAL6 Dec 2022 195,000 — $178K +0.6% 0.10% DBT
195 Marathon Petroleum Corp 56585ABH4 Dec 2022 181,000 +64,000 $178K +55.2% 0.10% DBT
196 Cco Holdings Llc Cco Holdings Capital Corp 1248EPBT9 Dec 2022 190,000 — $177K +3.3% 0.10% DBT
197 Pretium Mortgage Credit Partne 741386AB2 Dec 2022 225,000 — $177K -14.7% 0.10% ABS-O
198 PETSMART INC/PETSMART FI 71677KAA6 Dec 2022 195,000 — $177K +5.8% 0.10% DBT
199 Aramark Svcs Inc 038522AQ1 Dec 2022 189,000 — $176K +4.7% 0.10% DBT
200 Yum Brands Inc 988498AL5 Dec 2022 192,000 — $176K +5.0% 0.10% DBT
201 MORGAN STANLEY 6174468P7 Dec 2022 201,000 +75,000 $175K +61.1% 0.10% DBT
202 JPMORGAN CHASE & CO 46647PAY2 Dec 2022 176,000 — $173K +0.1% 0.09% DBT
203 JP Morgan Mortgage Trust 46654VAB9 Dec 2022 222,915 -4,265 $173K -2.1% 0.09% ABS-CBDO
204 Delta Air Lines Inc N/A Dec 2022 170,004 New $173K — 0.09% DBT
205 Credit Acceptance Corporation Mich 225310AN1 Dec 2022 184,000 — $173K +1.0% 0.09% DBT
206 SINCLAIR TELEVISION GROUP 829259AY6 Dec 2022 246,000 — $172K -2.7% 0.09% DBT
207 Albertsons Cos Inc Safeway Inc New Albertsons L P Albertsons Llc 013092AC5 Dec 2022 184,000 — $171K +3.9% 0.09% DBT
208 Deutsche Telekom International Finance B V 25156PAC7 Dec 2022 144,000 +101,000 $170K +244.7% 0.09% DBT
209 INTERNATIONAL GAME TECH 460599AE3 Dec 2022 182,000 — $170K +5.2% 0.09% DBT
210 SIMMONS FOOD INC/SIMMONS 82873MAA1 Dec 2022 208,000 -40,000 $169K -16.5% 0.09% DBT
211 CINEMARK USA INC 172441BD8 Dec 2022 202,000 +34,000 $168K +19.8% 0.09% DBT
212 VZ SECURED FINANCING BV 91845AAA3 Dec 2022 207,000 — $168K +8.8% 0.09% DBT
213 United Rentals North America Inc 911365BG8 Dec 2022 177,000 — $168K +3.4% 0.09% DBT
214 510 Assets Backed Trust 33835CAB1 Dec 2022 200,000 — $168K -8.3% 0.09% ABS-O
215 GARTNER INC 366651AG2 Dec 2022 190,000 — $167K +5.6% 0.09% DBT
216 Treehouse Foods Inc 89469AAD6 Dec 2022 196,000 — $167K +6.6% 0.09% DBT
217 FORD MOTOR COMPANY 345370DA5 Dec 2022 222,000 — $166K +4.1% 0.09% DBT
218 ILIAD HOLDING SAS 449691AA2 Dec 2022 179,000 — $166K +6.1% 0.09% DBT
219 Barclays Commercial Mortgage S 05552XBG2 Dec 2022 200,000 — $166K +1.2% 0.09% ABS-MBS
220 CITIGROUP INC 172967NU1 Dec 2022 175,000 +113,000 $164K +187.3% 0.09% DBT
221 Bp Capital Mkts America Inc 10373QAE0 Dec 2022 169,000 +35,000 $164K +30.1% 0.09% DBT
222 DIRECTV FIN LLC/COINC 25461LAA0 Dec 2022 183,000 — $164K +3.8% 0.09% DBT
223 ROYAL CARIBBEAN CRUISES 780153BH4 Dec 2022 202,000 +60,000 $163K +56.4% 0.09% DBT
224 DT MIDSTREAM INC 23345MAA5 Dec 2022 190,000 — $163K +1.7% 0.09% DBT
225 Bank 2021-Bnk36 06540DBH7 Dec 2022 200,000 — $163K +1.5% 0.09% ABS-MBS
226 UKG INC N/A Dec 2022 171,000 New $162K — 0.09% DBT
227 CSC HOLDINGS LLC 126307BB2 Dec 2022 229,000 — $162K -5.5% 0.09% DBT
228 Barclays Commercial Mortgage S 054976AG0 Dec 2022 1,998,950 -1,050 $161K -2.1% 0.09% ABS-MBS
229 Icahn Enterprises L P Icahn Enterprises Finance Corp 451102BW6 Dec 2022 168,000 — $161K +2.5% 0.09% DBT
230 VENTURE GLOBAL CALCASIEU 92328MAA1 Dec 2022 184,000 — $161K +2.0% 0.09% DBT
231 Starfruit Finco BV N/A Dec 2022 162,000 New $159K — 0.09% DBT
232 Bway Holding Co 12429TAE4 Dec 2022 172,000 — $159K +5.1% 0.09% DBT
233 CQP HOLDCO LP BL362725 Dec 2022 159,595 New $159K — 0.09% DBT
234 PRIME SECURITY SERVICES BORROWER N/A Dec 2022 160,000 New $158K — 0.09% DBT
235 Sba Senior Finance II Llc N/A Dec 2022 159,000 New $158K — 0.09% DBT
236 ALBERTSONS COS/SAFEWAY 013092AG6 Dec 2022 188,000 — $158K +4.1% 0.09% DBT
237 COTY/HFC PRESTIGE/INT US 222070AG9 Dec 2022 174,000 — $157K +7.0% 0.09% DBT
238 Lumen Technologies Inc N/A Dec 2022 166,000 New $157K — 0.09% DBT
239 JAZZ FINANCING LUX SARL N/A Dec 2022 159,000 New $157K — 0.09% DBT
240 ORGANON & CO N/A Dec 2022 159,000 New $157K — 0.09% DBT
241 Quikrete Holdings Inc N/A Dec 2022 159,000 New $157K — 0.09% DBT
242 ATLAS LUXCO 4 / ALLIED UNIVERSAL 019579AA9 Dec 2022 190,000 — $157K +7.2% 0.09% DBT
243 JPMORGAN CHASE & CO 46647PBJ4 Dec 2022 168,000 — $157K +2.7% 0.09% DBT
244 OI EUROPEAN GROUP BV 67777LAD5 Dec 2022 179,000 — $157K +10.2% 0.09% DBT
245 NEW ENTERPRISE STONE & L 644274AH5 Dec 2022 176,000 — $156K +7.4% 0.09% DBT
246 Allison Transmission Inc 019736AG2 Dec 2022 190,000 — $156K +7.3% 0.09% DBT
247 HILCORP ENERGY I/HILCORP 431318AZ7 Dec 2022 181,000 — $156K -2.6% 0.09% DBT
248 Gci Llc 36166TAB6 Dec 2022 185,000 — $155K +1.2% 0.08% DBT
249 CITIGROUP INC 172967LW9 Dec 2022 168,000 — $155K +1.7% 0.08% DBT
250 Numericable-Sfr SA N/A Dec 2022 166,000 New $154K — 0.08% DBT
251 DRAWBRIDGE SPECIAL OPPORTUNITIES FUND 26150TAE9 Dec 2022 170,000 — $153K -0.7% 0.08% DBT
252 MCAFEE CORP N/A Dec 2022 165,000 New $153K — 0.08% DBT
253 Archrock Partners L P Archrock Partners Finance Corp 03959KAC4 Dec 2022 167,000 — $153K +4.1% 0.08% DBT
254 Wellpoint Inc 036752103 Dec 2022 296 — $152K +12.9% 0.08% EC
255 CHEMOURS CO 163851AF5 Dec 2022 169,000 — $152K +9.8% 0.08% DBT
256 Iron Mountain Inc New 46284VAC5 Dec 2022 165,000 — $152K +2.7% 0.08% DBT
257 NABORS INDUSTRIES LTD 629571AA8 Dec 2022 160,000 — $151K +8.3% 0.08% DBT
258 Level 3 Financing Inc 527298BN2 Dec 2022 181,000 — $151K +0.6% 0.08% DBT
259 CARNIVAL CORP 143658BN1 Dec 2022 211,000 -63,000 $151K -21.5% 0.08% DBT
260 ICON LUXEMBOURG SARL N/A Dec 2022 151,163 New $151K — 0.08% DBT
261 Caesars Resort Collection Llc N/A Dec 2022 151,000 New $151K — 0.08% DBT
262 HILTON GRAND VAC BOR ESC 43284MAA6 Dec 2022 175,000 — $150K +6.6% 0.08% DBT
263 AIR CANADA N/A Dec 2022 152,000 New $150K — 0.08% DBT
264 PETSMART INC N/A Dec 2022 153,170 New $150K — 0.08% DBT
265 Ardagh Packaging Finance Plc Ardagh Holdings Usa Inc 03969AAP5 Dec 2022 200,000 — $150K +19.5% 0.08% DBT
266 Bombardier Inc 097751BT7 Dec 2022 154,000 — $149K +5.4% 0.08% DBT
267 BAUSCH HEALTH COS INC 071734AQ0 — 191,000 New $149K — 0.08% DBT
268 Global Net Lease Inc & Global Net Lease Operating Partnership L P 37892AAA8 Dec 2022 180,000 — $149K +6.0% 0.08% DBT
269 UNITI GROUP/CSL CAPITAL 91327BAB6 Dec 2022 186,000 +151,000 $149K +438.2% 0.08% DBT
270 UNITED STATES STEEL CORP 912909AU2 Dec 2022 153,000 -71,000 $149K -27.1% 0.08% DBT
271 Vistra Operations Company Llc 92840VAF9 Dec 2022 160,000 — $148K +2.8% 0.08% DBT
272 BOEING CO 097023DG7 Dec 2022 163,000 +102,000 $148K +173.6% 0.08% DBT
273 CARNIVAL CORP N/A Dec 2022 158,600 New $148K — 0.08% DBT
274 ROYAL CARIBBEAN CRUISES 780153BR2 Dec 2022 143,000 — $147K +4.3% 0.08% DBT
275 UNITEDHEALTH GROUP INC 91324PEP3 — 143,000 New $146K — 0.08% DBT
276 Vericrest Opportunity Loan Transferee 92872VAB9 Dec 2022 200,000 — $146K -15.1% 0.08% ABS-O
277 Frontier Communications Corp 35906ABE7 Dec 2022 157,000 — $146K +3.6% 0.08% DBT
278 HOWARD MIDSTREAM ENERGY 442722AA2 Dec 2022 152,000 — $146K +7.6% 0.08% DBT
279 BANK OF AMERICA CORP 06051GJK6 Dec 2022 163,000 +52,000 $145K +49.6% 0.08% DBT
280 Nustar Logistics L P 67059TAG0 Dec 2022 150,000 — $144K +3.7% 0.08% DBT
281 SIRIUS XM RADIO INC 82967NBJ6 Dec 2022 165,000 — $144K +2.3% 0.08% DBT
282 Transdigm Inc 893647BE6 Dec 2022 145,000 — $143K +1.7% 0.08% DBT
283 CSC HOLDINGS LLC N/A Dec 2022 160,000 New $142K — 0.08% DBT
284 MKS INSTRUMENTS INC N/A Dec 2022 143,640 New $142K — 0.08% DBT
285 CENTRAL PARENT INC BL392226 Dec 2022 143,000 New $142K — 0.08% DBT
286 DANA INC 235825AG1 Dec 2022 155,000 — $141K +10.2% 0.08% DBT
287 Open Text Holdings Inc 683720AA4 Dec 2022 175,000 — $140K +0.4% 0.08% DBT
288 IRON MOUNTAIN INC 46284VAN1 Dec 2022 170,000 — $140K +6.3% 0.08% DBT
289 Crownrock L P Crownrock Finance Inc 228701AF5 Dec 2022 144,000 — $139K +0.8% 0.08% DBT
290 HOLLY NRG PRTNR/FIN CORP 435765AJ1 Dec 2022 141,000 — $139K +2.9% 0.08% DBT
291 TERRIER MEDIA BUYER INC N/A Dec 2022 148,196 New $138K — 0.08% DBT
292 General Mtrs Financial Company Inc 37045XCV6 Dec 2022 145,000 +64,000 $137K +81.5% 0.07% DBT
293 Sunoco Lp Sunoco Finance Corp 86765LAN7 Dec 2022 145,000 — $137K +4.4% 0.07% DBT
294 SPRINT CORP 85207UAJ4 Dec 2022 133,000 -311,000 $137K -69.8% 0.07% DBT
295 Danaher Corp 235851102 Dec 2022 517 — $137K +2.8% 0.07% EC
296 ISTAR INC 45031UCG4 Dec 2022 140,000 — $137K +1.0% 0.07% DBT
297 Methanex Corp 59151KAK4 Dec 2022 143,000 — $137K -0.1% 0.07% DBT
298 WEATHERFORD INTERNATIONAL 947075AU1 Dec 2022 141,000 — $135K +10.3% 0.07% DBT
299 Hub International Ltd N/A Dec 2022 137,000 New $135K — 0.07% DBT
300 PENN ENTERTAINMENT INC 707569AV1 Dec 2022 170,000 — $134K +3.2% 0.07% DBT
301 Chaseflex Tr 16165TAE3 Dec 2022 160,392 -2,283 $134K +1.5% 0.07% ABS-CBDO
302 SIRIUS XM RADIO INC 82967NBA5 Dec 2022 145,000 — $134K +0.7% 0.07% DBT
303 Meg Energy Corp 552704AE8 Dec 2022 131,000 — $134K +0.5% 0.07% DBT
304 Commscope Inc N/A Dec 2022 142,081 New $134K — 0.07% DBT
305 Usa Compression Partners Lp Usa Compression Finance Corp 91740PAC2 Dec 2022 139,000 — $133K +4.3% 0.07% DBT
306 ATHENAHEALTH GROUP INC N/A Dec 2022 148,045 New $133K — 0.07% DBT
307 PILOT TRAVEL CENTERS LLC N/A Dec 2022 135,000 New $133K — 0.07% DBT
308 SERVICE PROPERTIES TRUST 81761LAA0 Dec 2022 139,000 — $132K +1.9% 0.07% DBT
309 SUNCOKE ENERGY INC 86722AAD5 Dec 2022 154,000 — $132K +11.3% 0.07% DBT
310 ALTICE FRANCE SA 02156LAF8 Dec 2022 176,000 — $132K +0.4% 0.07% DBT
311 Clear Channel Outdoor Inc N/A Dec 2022 145,136 New $132K — 0.07% DBT
312 BLACK KNIGHT INFOSERV LLC 092174AA9 Dec 2022 152,000 — $132K +2.0% 0.07% DBT
313 INEOS US PETROCHEM LLC BL354134 Dec 2022 134,000 New $131K — 0.07% DBT
314 CLYDESDALE ACQUISITION N/A Dec 2022 138,000 New $131K — 0.07% DBT
315 POLARIS NEWCO LLC N/A Dec 2022 144,000 New $131K — 0.07% DBT
316 NECESS RETAIL/AFIN OP LP 02608AAA7 Dec 2022 178,000 — $131K -1.4% 0.07% DBT
317 Kbr Inc 48242WAB2 Dec 2022 62,000 — $131K +21.3% 0.07% DBT
318 General Electric Co 369604BQ5 Dec 2022 133,000 — $131K +5.1% 0.07% DBT
319 Chobani Llc Chobani Finance Corporation Inc 17027NAB8 Dec 2022 150,000 — $131K +2.4% 0.07% DBT
320 Sm Energy Co 78454LAP5 Dec 2022 135,000 — $130K +0.3% 0.07% DBT
321 Uber Technologies Inc 90353TAG5 Dec 2022 135,000 — $130K +3.2% 0.07% DBT
322 ORACLE CORP 68389XBT1 Dec 2022 137,000 +32,000 $129K +32.0% 0.07% DBT
323 Ncl Corporation Ltd 62886HAP6 Dec 2022 151,000 — $129K +1.6% 0.07% DBT
324 CITIGROUP INC 17327CAM5 Dec 2022 148,000 — $129K +1.9% 0.07% DBT
325 CCO HLDGS LLC/CAP CORP 1248EPCS0 Dec 2022 136,000 — $128K +2.4% 0.07% DBT
326 MIWD HLDCO II/MIWD FIN 55337PAA0 Dec 2022 160,000 — $127K +7.5% 0.07% DBT
327 NESCO HOLDINGS II INC 64083YAA9 Dec 2022 145,000 — $127K +5.0% 0.07% DBT
328 Johnson & Johnson 478160BJ2 Dec 2022 129,000 +73,000 $127K +135.1% 0.07% DBT
329 COMCAST CORP 20030NDZ1 — 125,000 New $127K — 0.07% DBT
330 Crown Holdings Inc 228255AH8 Dec 2022 123,000 — $127K +3.0% 0.07% DBT
331 ADVANCED DRAINAGE SYSTEM 00790RAB0 Dec 2022 130,000 — $126K +0.3% 0.07% DBT
332 SCIL IV LLC / SCIL USA H 78397UAA8 Dec 2022 149,000 — $126K +9.7% 0.07% DBT
333 DEUTSCHE BANK NY 251526CE7 Dec 2022 143,000 — $126K +3.9% 0.07% DBT
334 CLARIOS GLOBAL LP N/A Dec 2022 129,000 New $126K — 0.07% DBT
335 CHENIERE ENERGY INC 16411RAK5 Dec 2022 139,000 — $126K -1.5% 0.07% DBT
336 ANTERO RESOURCES CORP 03674XAS5 Dec 2022 135,000 — $125K +3.1% 0.07% DBT
337 BOMBARDIER INC 097751BV2 Dec 2022 129,000 — $125K +5.8% 0.07% DBT
338 Springleaf Finance Corp 85172FAM1 Dec 2022 130,000 — $125K +2.2% 0.07% DBT
339 Cedar Fair L P Canadas Wonderland Company Magnum Management Corporation Millennium Operations 150190AE6 Dec 2022 139,000 — $125K +4.7% 0.07% DBT
340 REALOGY GROUP/CO-ISSUER 75606DAL5 Dec 2022 165,000 — $125K +4.9% 0.07% DBT
341 Endeavor Energy Resources L P Eer Finance Inc 29260FAE0 Dec 2022 130,000 — $124K +0.7% 0.07% DBT
342 AES CORP/THE 00130H204 Dec 2022 1,217 -40 $124K +11.8% 0.07% EP
343 FREEPORT-MCMORAN INC 35671DCH6 Dec 2022 133,000 — $124K +6.3% 0.07% DBT
344 Zayo Group Holdings Inc N/A Dec 2022 153,170 New $124K — 0.07% DBT
345 GOLDMAN SACHS GROUP INC 38141GZR8 Dec 2022 132,000 +82,000 $123K +170.2% 0.07% DBT
346 PRUDENTIAL FINANCIAL INC 744320AN2 Dec 2022 129,000 — $123K -1.1% 0.07% DBT
347 HUDBAY MINERALS INC 443628AJ1 Dec 2022 135,000 — $123K +9.3% 0.07% DBT
348 Csc Holdings Llc 126307AZ0 Dec 2022 150,000 +5,000 $123K -4.2% 0.07% DBT
349 ORGANON & CO/ORG 68622TAA9 Dec 2022 138,000 — $122K +3.6% 0.07% DBT
350 WARNERMEDIA HOLDINGS INC 55903VAJ2 Dec 2022 141,000 +73,000 $122K +107.7% 0.07% DBT
351 SOUTHWESTERN ENERGY CO 845467AS8 Dec 2022 133,000 — $121K +1.2% 0.07% DBT
352 Herc Holdings Inc 42704LAA2 Dec 2022 130,000 — $121K +3.6% 0.07% DBT
353 EDISON INTERNATIONAL 281020AT4 Dec 2022 145,000 — $121K +5.8% 0.07% DBT
354 ORACLE CORP 68389XBV6 Dec 2022 142,000 +37,000 $121K +43.0% 0.07% DBT
355 Boeing Company Iam Commercial Paper 42 097023CY9 Dec 2022 124,000 +31,000 $121K +40.6% 0.07% DBT
356 Nippon Life Insurance Co 654579AD3 Dec 2022 123,000 — $120K +0.5% 0.07% DBT
357 CSC HOLDINGS LLC 126307AS6 Dec 2022 149,000 — $120K -7.6% 0.07% DBT
358 WABASH NATIONAL CORP 929566AL1 Dec 2022 141,000 — $120K +9.9% 0.07% DBT
359 ABBOTT LABORATORIES 002824BQ2 — 151,000 New $120K — 0.07% DBT
360 BAUSCH + LOMB CORP N/A Dec 2022 126,000 New $120K — 0.07% DBT
361 XPO ESCROW SUB LLC 98379JAA3 — 118,000 New $119K — 0.07% DBT
362 CITIGROUP INC 172967MV0 Dec 2022 140,000 — $119K +3.4% 0.06% DBT
363 Central Garden & Pet Co 153527AN6 Dec 2022 145,000 — $119K +3.2% 0.06% DBT
364 SCIENTIFIC GAMES INTERNATIONAL BL389865 Dec 2022 121,000 New $119K — 0.06% DBT
365 Virgin Media Investment Holdings Ltd N/A Dec 2022 121,000 New $119K — 0.06% DBT
366 PG&E CORP 69331CAH1 Dec 2022 130,000 — $119K +6.1% 0.06% DBT
367 Froneri International Ltd N/A Dec 2022 122,000 New $119K — 0.06% DBT
368 Hilton Worldwide Finance Llc N/A Dec 2022 119,000 New $119K — 0.06% DBT
369 AMWINS GROUP INC N/A Dec 2022 120,692 New $118K — 0.06% DBT
370 OPEN TEXT CORP BL404883 Dec 2022 121,000 New $118K — 0.06% DBT
371 GOLDMAN SACHS GROUP INC 38141GYM0 Dec 2022 135,000 — $118K +2.2% 0.06% DBT
372 DELTA 2 LUX SARL BL405367 Dec 2022 118,000 New $118K — 0.06% DBT
373 MCKESSON CORP 581557BR5 Dec 2022 134,000 +72,000 $118K +120.1% 0.06% DBT
374 Federal Home Loan Mortgage Corporation 3137H8JT9 Dec 2022 122,064 -1,928 $118K -1.8% 0.06% ABS-CBDO
375 USI INC/NY BL405509 Dec 2022 119,000 New $118K — 0.06% DBT
376 TRANS UNION LLC N/A Dec 2022 119,000 New $118K — 0.06% DBT
377 FORD MOTOR COMPANY 345370DB3 Dec 2022 127,000 — $117K +4.7% 0.06% DBT
378 BROOKFIELD WEC HOLDINGS N/A Dec 2022 119,000 New $117K — 0.06% DBT
379 Residential Accredit Lns Inc Mortgage Pass Through Ctf 761118CW6 Dec 2022 141,344 -4,024 $117K -3.1% 0.06% ABS-CBDO
380 VICI PROPERTIES / NOTE CO 92564RAD7 Dec 2022 129,000 — $117K +3.6% 0.06% DBT
381 Hess Midstream Operations Lp 428102AC1 Dec 2022 120,000 — $117K +2.6% 0.06% DBT
382 VERSCEND HOLDING CORP N/A Dec 2022 117,701 New $117K — 0.06% DBT
383 BOXER PARENT CO INC N/A Dec 2022 122,000 New $117K — 0.06% DBT
384 JPMORGAN CHASE & CO 46647PAR7 Dec 2022 126,000 — $117K +2.6% 0.06% DBT
385 Bank America Corpo 06051GHF9 Dec 2022 117,000 — $117K +0.4% 0.06% DBT
386 Cleveland-Cliffs Inc New 185899AH4 Dec 2022 122,000 — $117K +6.2% 0.06% DBT
387 CALLON PETROLEUM CO 144577AJ2 Dec 2022 117,000 — $116K +2.3% 0.06% DBT
388 VERIZON COMMUNICATIONS 92343VFE9 Dec 2022 132,000 +69,000 $116K +117.2% 0.06% DBT
389 Buckeye Partners L P 118230AQ4 Dec 2022 130,000 — $116K +2.6% 0.06% DBT
390 ENERGY TRANSFER OPER L P 29278NAM5 Dec 2022 116,000 — $116K +0.0% 0.06% DBT
391 Bank 06539VAP3 Dec 2022 3,993,087 -2,090 $116K -1.9% 0.06% ABS-MBS
392 PG&E CORP N/A Dec 2022 117,195 New $116K — 0.06% DBT
393 BANK OF AMERICA CORP 06051GGR4 Dec 2022 126,000 — $116K +1.9% 0.06% DBT
394 AT&T INC 00206RGQ9 Dec 2022 123,000 — $116K +3.1% 0.06% DBT
395 SYNEOS HEALTH INC 87166BAA0 Dec 2022 145,000 — $115K +0.0% 0.06% DBT
396 AT&T INC 00206R706 Dec 2022 6,550 — $114K -7.1% 0.06% EP
397 IHEARTCOMMUNICATIONS INC 45174HBG1 Dec 2022 140,000 — $114K -2.3% 0.06% DBT
398 PGT INNOVATIONS INC 69336VAB7 Dec 2022 136,000 — $114K +2.1% 0.06% DBT
399 Amsted Inds Inc 032177AH0 Dec 2022 120,000 — $114K +3.1% 0.06% DBT
400 JPMORGAN CHASE & CO 46647PBT2 Dec 2022 129,000 — $114K +2.0% 0.06% DBT
401 Southern Co 842587DF1 Dec 2022 125,000 — $114K +1.5% 0.06% DBT
402 CARNIVAL CORP 143658BG6 Dec 2022 113,000 +94,000 $114K +504.0% 0.06% DBT
403 Federal National Mortgage Association 01F032617 — 125,000 New $114K — 0.06% ABS-MBS
404 POST HOLDINGS INC 737446AS3 Dec 2022 108,000 +75,000 $113K +248.1% 0.06% DBT
405 CARNIVAL CORP 143658BL5 Dec 2022 143,000 — $113K +4.3% 0.06% DBT
406 FORD MOTOR COMPANY 345370CZ1 Dec 2022 120,000 +4,000 $113K +6.7% 0.06% DBT
407 MILEAGE PLUS HLDINGS LLC 599191AA1 Dec 2022 113,407 -6,293 $113K -3.8% 0.06% DBT
408 Commscope Technologies Finance Llc 20337YAA5 Dec 2022 123,000 — $112K +2.4% 0.06% DBT
409 ELEVANCE HEALTH INC 036752AP8 Dec 2022 133,000 +70,000 $112K +120.0% 0.06% DBT
410 Icahn Enterprises L P Icahn Enterprises Finance Corp 451102BQ9 Dec 2022 115,000 — $112K +2.3% 0.06% DBT
411 IRB HOLDING CORP N/A Dec 2022 115,000 New $111K — 0.06% DBT
412 BANK OF NOVA SCOTIA 064159VJ2 Dec 2022 116,000 — $111K +7.4% 0.06% DBT
413 ITT HOLDINGS LLC 45074JAA2 Dec 2022 132,000 — $111K +8.6% 0.06% DBT
414 CAESARS ENTERTAIN INC 12769GAA8 Dec 2022 136,000 — $111K +6.5% 0.06% DBT
415 Southwest Airls Co 844741BG2 Dec 2022 92,000 — $110K +5.2% 0.06% DBT
416 United States Cellular Corp 911684AD0 Dec 2022 125,000 — $110K -2.0% 0.06% DBT
417 Energizer Holdings Inc New 29272WAD1 Dec 2022 130,000 — $110K +14.3% 0.06% DBT
418 RANGE RESOURCES CORP 75281ABK4 Dec 2022 125,000 — $110K +1.6% 0.06% DBT
419 PetSmart, Inc. 71677KAB4 Dec 2022 117,000 — $110K +5.1% 0.06% DBT
420 PRECISION DRILLING CORP 740212AM7 Dec 2022 117,000 — $109K +5.4% 0.06% DBT
421 Hsbc Holdings Plc 404280BT5 Dec 2022 118,000 — $109K +3.3% 0.06% DBT
422 JPMORGAN CHASE & CO 46647PCT1 — 117,000 New $108K — 0.06% DBT
423 AVANTOR FUNDING INC 05352TAA7 Dec 2022 119,000 -76,000 $108K -37.7% 0.06% DBT
424 Apple Incorporation 037833DP2 Dec 2022 125,000 — $108K +1.5% 0.06% DBT
425 MORGAN STANLEY 61747YEM3 Dec 2022 115,000 — $108K +0.8% 0.06% DBT
426 Kraft Heinz Foods Co 50077LBC9 Dec 2022 113,000 — $108K +2.2% 0.06% DBT
427 SPCM SA 7846ELAE7 Dec 2022 134,000 — $108K +3.1% 0.06% DBT
428 IRON MOUNTAIN INC 46284VAG6 Dec 2022 120,000 — $108K +4.4% 0.06% DBT
429 Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry 38148BAE8 Dec 2022 111,000 — $108K +1.0% 0.06% DBT
430 BERKSHIRE HATHAWAY FIN 084664DA6 Dec 2022 124,000 — $107K +3.1% 0.06% DBT
431 Dai-Ichi Life Holdings Inc 23380YAC1 Dec 2022 110,000 — $107K +0.7% 0.06% DBT
432 ATHENAHEALTH GROUP INC 60337JAA4 Dec 2022 145,000 — $107K -6.8% 0.06% DBT
433 MACY'S RETAIL HLDGS LLC 55617LAP7 Dec 2022 120,000 — $106K +10.3% 0.06% DBT
434 GREAT OUTDOORS GROUP LLC N/A Dec 2022 110,720 New $106K — 0.06% DBT
435 Deutsche Alt-A Secs Inc 251510EL3 Dec 2022 118,233 -3,270 $106K -2.1% 0.06% ABS-CBDO
436 Hanesbrands Inc 410345AL6 Dec 2022 118,000 — $105K -0.6% 0.06% DBT
437 CLEAR CHANNEL OUTDOOR HO 18453HAA4 Dec 2022 121,000 — $105K +2.6% 0.06% DBT
438 BOSTON SCIENTIFIC CORP 101137206 Dec 2022 912 +310 $105K +71.9% 0.06% EP
439 Msci Inc 55354GAH3 Dec 2022 120,000 — $105K +0.8% 0.06% DBT
440 Zoetis Inc 98978VAN3 Dec 2022 110,000 — $104K +2.6% 0.06% DBT
441 Newell Brands Inc 651229AW6 Dec 2022 111,000 — $104K +2.3% 0.06% DBT
442 COTY INC 222070AE4 Dec 2022 110,000 — $104K +4.2% 0.06% DBT
443 SUMITOMO LIFE INSUR 86564CAC4 Dec 2022 125,000 — $104K +3.0% 0.06% DBT
444 TRUIST FINANCIAL CORP 89832QAE9 Dec 2022 109,000 — $104K -0.5% 0.06% DBT
445 1375209 BC LTD 68251PAA5 — 107,000 New $104K — 0.06% DBT
446 TARGA RESOURCES PARTNERS 87612BBS0 Dec 2022 115,000 — $104K +5.0% 0.06% DBT
447 UNITED AIRLINES INC 90932LAG2 Dec 2022 112,000 — $104K +3.9% 0.06% DBT
448 FWD Securitization Trust 302980AA5 Dec 2022 113,010 -5,957 $104K -7.8% 0.06% ABS-CBDO
449 Iron Mountain Inc New 46284VAF8 Dec 2022 119,000 — $104K +6.2% 0.06% DBT
450 Pgim Global High Yield Fd 69346J106 Dec 2022 9,550 — $104K +2.5% 0.06% —
451 Calpine Corp 131347CM6 Dec 2022 116,000 — $103K +1.2% 0.06% DBT
452 Nexstar Broadcasting Inc N/A Dec 2022 104,432 New $103K — 0.06% DBT
453 Jazz Invts I Ltd 472145AF8 Dec 2022 87,000 — $103K +11.1% 0.06% DBT
454 MURPHY OIL CORP 626717AM4 Dec 2022 107,000 — $103K +2.9% 0.06% DBT
455 Saxon Asset Secs Tr 805564QB0 Dec 2022 120,405 — $103K +2.6% 0.06% ABS-O
456 PRIMO WATER HOLDINGS INC 74168LAA4 Dec 2022 119,000 — $103K +6.2% 0.06% DBT
457 PROOFPOINT INC N/A Dec 2022 107,000 New $103K — 0.06% DBT
458 HILCORP ENERGY I/HILCORP 431318AU8 Dec 2022 115,000 — $102K +1.8% 0.06% DBT
459 NORTONLIFELOCK INC N/A Dec 2022 104,000 New $102K — 0.06% DBT
460 MATTAMY GROUP CORP 57701RAJ1 Dec 2022 115,000 — $102K +7.0% 0.06% DBT
461 ASURION LLC N/A Dec 2022 114,608 New $102K — 0.06% DBT
462 Nuveen Credit Strategies Income Fd 67073D102 Dec 2022 20,025 — $102K -0.4% 0.06% —
463 VISTAJET MALTA/XO MGMT 92840JAB5 Dec 2022 127,000 — $102K -1.9% 0.06% DBT
464 CITIGROUP INC 172967MF5 Dec 2022 105,000 — $102K +0.6% 0.06% DBT
465 BOMBARDIER INC 097751BX8 Dec 2022 110,000 — $102K +10.5% 0.06% DBT
466 Staples Inc 855030AN2 Dec 2022 118,000 — $102K +2.5% 0.06% DBT
467 Post Holdings Inc 737446AM6 Dec 2022 105,000 — $102K +1.4% 0.06% DBT
468 PLAYTIKA HOLDING CORP 72815LAA5 Dec 2022 129,000 — $101K -1.8% 0.06% DBT
469 Burlington Stores Inc 122017AB2 Dec 2022 88,000 +37,000 $101K +108.9% 0.06% DBT
470 Plains All American Pipeline L P Paa Finance Corp 72650RBJ0 Dec 2022 103,000 — $101K +1.6% 0.05% DBT
471 CITIGROUP INC 172967HB0 Dec 2022 100,000 — $101K +0.8% 0.05% DBT
472 POST HOLDINGS INC 737446AR5 Dec 2022 119,000 — $100K +4.4% 0.05% DBT
473 AI AQUA MERGER SUB INC N/A Dec 2022 106,341 New $100K — 0.05% DBT
474 NIPPON LIFE INSURANCE 654579AK7 Dec 2022 125,000 — $100K +3.5% 0.05% DBT
475 JBS USA/FOOD/FINANCE 46590XAR7 Dec 2022 114,000 +38,000 $100K +53.6% 0.05% DBT
476 United States Department of The Treasury 912796XZ7 — 100,000 New $100K — 0.05% STIV
477 Federal Home Loan Banks Office of Finance 313384BX6 — 100,000 New $99K — 0.05% STIV
478 United States Department of The Treasury 912796T33 — 100,000 New $99K — 0.05% STIV
479 SK INVICTUS INTERMEDIATE 29977LAA9 Dec 2022 121,000 — $99K +1.6% 0.05% DBT
480 Gartner Inc 366651AE7 Dec 2022 115,000 — $99K +5.3% 0.05% DBT
481 Cwalt Inc 12667GDE0 Dec 2022 136,664 -3,845 $99K -4.7% 0.05% ABS-CBDO
482 CQP HOLDCO LP/BIP-V CHINNOK HOLDCO 12657NAA8 Dec 2022 113,000 — $99K +3.2% 0.05% DBT
483 Wells Fargo & Company Medium Terminal Senior Nts Book Entry 95000U2N2 Dec 2022 106,000 — $99K +1.9% 0.05% DBT
484 MEDLINE BORROWER LP 62482BAA0 Dec 2022 122,000 — $98K +0.5% 0.05% DBT
485 Barclays Plc 06738EBB0 Dec 2022 99,000 — $98K +0.5% 0.05% DBT
486 Prime Security Svcs Borrower Llc Prime Finance Inc 74166MAE6 Dec 2022 108,000 — $98K +6.7% 0.05% DBT
487 CCO HLDGS LLC/CAP CORP 1248EPCP6 Dec 2022 133,000 — $98K +3.1% 0.05% DBT
488 BECTON DICKINSON AND CO 075887406 Dec 2022 1,960 — $98K +6.2% 0.05% EP
489 Volkswagen Group America Finance Llc 928668AR3 Dec 2022 99,000 — $98K +0.1% 0.05% DBT
490 Tenet Healthcare Corp 88033GCX6 Dec 2022 102,000 — $98K +2.9% 0.05% DBT
491 TRAVEL + LEISURE CO 98310WAS7 Dec 2022 100,000 — $98K +4.4% 0.05% DBT
492 CANADIAN NATL RESOURCES 136385AZ4 Dec 2022 105,000 — $98K +2.0% 0.05% DBT
493 CLEVELAND-CLIFFS INC 185899AK7 Dec 2022 110,000 — $98K +5.7% 0.05% DBT
494 Cengage Learning Inc 15137NAA1 Dec 2022 102,000 -53,000 $97K -33.1% 0.05% DBT
495 TRANSOCEAN INC 893830BQ1 Dec 2022 97,000 — $97K +8.4% 0.05% DBT
496 SLM CORP MEDIUM TERM NTS BOOK ENTRY 78442FEQ7 Dec 2022 97,000 — $97K +0.4% 0.05% DBT
497 TASEKO MINES LTD 876511AF3 Dec 2022 110,000 — $97K +10.6% 0.05% DBT
498 Netflix Inc 64110LAS5 Dec 2022 100,000 — $97K +3.2% 0.05% DBT
499 Cit Group Inc New 125581GX0 Dec 2022 95,000 — $97K +2.4% 0.05% DBT
500 Pgim High Yield Bond Fund Inc 69346H100 Dec 2022 8,121 -400 $96K -2.0% 0.05% —
501 Lcpr Senior Secured Financing Designated ActIVity Co 50201DAA1 Dec 2022 103,000 — $96K +12.7% 0.05% DBT
502 CENTENE CORP 15135BAT8 Dec 2022 105,000 — $96K +1.7% 0.05% DBT
503 ASPLUNDH TREE EXPERT LLC N/A Dec 2022 96,000 New $96K — 0.05% DBT
504 UNIFRAX ESCROW ISS CORP 90473LAA0 Dec 2022 119,000 — $96K +4.8% 0.05% DBT
505 COMCAST CORP 20030NDG3 Dec 2022 105,000 — $96K +3.7% 0.05% DBT
506 Nextera Energy Partners Lp 65341BAD8 Dec 2022 96,000 — $95K -0.4% 0.05% DBT
507 BERRY GLOBAL INC N/A Dec 2022 96,000 New $95K — 0.05% DBT
508 Reynolds Consumer Prods Llc N/A Dec 2022 96,000 New $95K — 0.05% DBT
509 JPMORGAN CHASE & CO 46647PCW4 Dec 2022 105,000 — $95K +2.3% 0.05% DBT
510 DUN & BRADSTREET CORP N/A Dec 2022 96,000 New $95K — 0.05% DBT
511 Raytheon Technologies Corp 913017CY3 Dec 2022 99,000 — $95K +2.4% 0.05% DBT
512 MGM RESORTS INTL 552953CC3 Dec 2022 95,000 — $95K -0.4% 0.05% DBT
513 CONSOLIDATED COMMUNICATIONS 20903XAH6 Dec 2022 128,000 — $94K +6.0% 0.05% DBT
514 Metlife Inc 59156RBT4 Dec 2022 99,000 — $94K +4.2% 0.05% DBT
515 HARBOR FREIGHT TOOLS N/A Dec 2022 99,000 New $94K — 0.05% DBT
516 Banc America Mortgage Secs Inc 05949CGB6 Dec 2022 105,458 -1,585 $94K -4.7% 0.05% ABS-CBDO
517 LOWE'S COS INC 548661DU8 Dec 2022 98,000 — $94K +2.5% 0.05% DBT
518 PILGRIM'S PRIDE CORP 72147KAG3 Dec 2022 120,000 — $94K +3.8% 0.05% DBT
519 Schwab Charles Corporation New 808513BD6 Dec 2022 96,000 — $94K +0.6% 0.05% DBT
520 FISERV INC 337738AR9 Dec 2022 99,000 — $94K +2.3% 0.05% DBT
521 MPLX LP 55336VBR0 Dec 2022 105,000 — $94K +1.9% 0.05% DBT
522 Dcert Buyer Inc N/A Dec 2022 97,000 New $94K — 0.05% DBT
523 Biomarin Pharmaceutical Inc 09061GAK7 Dec 2022 87,000 — $93K +8.2% 0.05% DBT
524 PRUDENTIAL FINL INC 744320AM4 Dec 2022 95,000 — $93K -0.3% 0.05% DBT
525 Boeing Company Iam Commercial Paper 42 097023CT0 Dec 2022 94,000 — $93K +1.7% 0.05% DBT
526 Nationstar Mortgage Holdings Inc 63861CAA7 Dec 2022 104,000 — $93K +4.8% 0.05% DBT
527 Morgan Stanley Group Inc 61762V200 Dec 2022 3,700 — $93K -1.5% 0.05% EP
528 SENSATA TECHNOLOGIES INC 81728UAB0 Dec 2022 113,000 — $93K +4.4% 0.05% DBT
529 Oci N V 67091GAE3 Dec 2022 98,000 — $93K +2.0% 0.05% DBT
530 CP ATLAS BUYER INC 12597YAA7 Dec 2022 125,000 — $93K -0.3% 0.05% DBT
531 FERRELLGAS LP/FERRELLGAS 315289AA6 Dec 2022 102,000 — $93K +3.4% 0.05% DBT
532 DELTA AIR LINES/SKYMILES 830867AA5 Dec 2022 95,073 — $93K +0.5% 0.05% DBT
533 Bway Holding Co N/A Dec 2022 94,965 New $93K — 0.05% DBT
534 SALESFORCE INC 79466LAJ3 Dec 2022 116,000 +75,000 $92K +186.5% 0.05% DBT
535 Bway Holding Co 12429TAD6 Dec 2022 95,000 — $92K +2.4% 0.05% DBT
536 WELLS FARGO & COMPANY 95000U2A0 Dec 2022 99,000 — $92K +2.7% 0.05% DBT
537 BANK OF AMERICA CORP 06051GJD2 Dec 2022 102,000 — $92K +1.5% 0.05% DBT
538 MITCHELL INTERNATIONAL N/A Dec 2022 99,874 New $92K — 0.05% DBT
539 HSBC HOLDINGS PLC 404280CX5 Dec 2022 106,000 — $92K +3.1% 0.05% DBT
540 Cheniere Energy Partners L P 16411QAG6 Dec 2022 102,000 — $92K +2.1% 0.05% DBT
541 National Fuel Gas Co 636180BQ3 Dec 2022 92,000 — $92K +1.3% 0.05% DBT
542 BOYD GAMING CORP 103304BV2 Dec 2022 105,000 — $91K +7.4% 0.05% DBT
543 Molina Healthcare Inc 60855RAJ9 Dec 2022 100,000 -60,000 $91K -36.8% 0.05% DBT
544 Blackrock Credit Allocation Income Tr 092508100 Dec 2022 9,015 — $91K +5.9% 0.05% —
545 FELLS POINT FUNDING TR 314382AA0 Dec 2022 100,000 — $91K +2.2% 0.05% DBT
546 Pioneer Natural Resources Co 723787AP2 Dec 2022 39,000 — $91K +7.7% 0.05% DBT
547 ALTICE FRANCE SA 02156LAH4 Dec 2022 119,000 — $91K +1.3% 0.05% DBT
548 AERCAP IRELAND CAP/GLOBAL AVIATION TR 00774MAW5 Dec 2022 108,000 — $90K +4.5% 0.05% DBT
549 VCAT Asset Securitization, LLC 91790CAB2 Dec 2022 100,000 — $90K -4.0% 0.05% ABS-O
550 AIR LEASE CORP 00912XBJ2 Dec 2022 108,000 — $90K +0.1% 0.05% DBT
551 ON SEMICONDUCTOR CORP 682189AS4 Dec 2022 68,000 +59,000 $90K +659.3% 0.05% DBT
552 New York Mortgage Trust 62955DAA4 Dec 2022 93,134 -3,007 $90K -2.8% 0.05% ABS-CBDO
553 Commerzbank Aktiengesellschaft Subordinated Medium Terminal Nts Book Entry 144a 20259BAA9 Dec 2022 89,000 — $90K +2.3% 0.05% DBT
554 Empire Cmntys Corp 29163VAC7 Dec 2022 99,000 — $90K +9.0% 0.05% DBT
555 Freeport Mcmoran Inc 61945CAG8 Dec 2022 95,000 — $89K +1.2% 0.05% DBT
556 Blackrock Corporate High Yield Fund Inc 09255P107 Dec 2022 10,234 +1,705 $89K +22.7% 0.05% —
557 PACTIV EVERGREEN GROUP 69527AAA4 Dec 2022 100,000 — $89K +8.0% 0.05% DBT
558 Staples Inc 855030AP7 Dec 2022 124,000 — $89K -2.9% 0.05% DBT
559 CNX RESOURCES CORP 12653CAJ7 Dec 2022 97,000 — $89K +0.8% 0.05% DBT
560 Scripps Escrow Inc 81104PAA7 Dec 2022 100,000 — $89K +2.6% 0.05% DBT
561 VIAVI SOLUTIONS INC 925550AF2 Dec 2022 106,000 — $89K +5.0% 0.05% DBT
562 Radian Group Inc 750236AW1 Dec 2022 97,000 — $89K +3.4% 0.05% DBT
563 CMS ENERGY CORP 125896837 Dec 2022 5,025 — $89K +3.3% 0.05% EP
564 OWENS & MINOR INC 690732AG7 Dec 2022 103,000 — $89K -2.3% 0.05% DBT
565 CITIGROUP INC 172967NG2 Dec 2022 98,000 — $88K +1.2% 0.05% DBT
566 Alliancebernstein Global High Income Fund Inc 01879R106 Dec 2022 9,575 -1,100 $88K -6.9% 0.05% —
567 Eqt Corp 26884LAK5 Dec 2022 38,000 — $88K -15.7% 0.05% DBT
568 GFL ENVIRONMENTAL INC 36168QAL8 Dec 2022 103,000 — $88K +2.6% 0.05% DBT
569 United Sts Steel Corporation New 912909AT5 — 44,000 New $88K — 0.05% DBT
570 DUKE ENERGY CORP 26441CBH7 Dec 2022 107,000 +55,000 $88K +111.8% 0.05% DBT
571 TAKE-TWO INTERACTIVE SOF 874054AE9 Dec 2022 90,000 — $88K +0.2% 0.05% DBT
572 HCA INC 404119BW8 Dec 2022 88,000 — $88K +2.5% 0.05% DBT
573 CHORD ENERGY CORP 674215AL2 Dec 2022 90,000 — $88K +2.5% 0.05% DBT
574 Kkr & Company Inc 48251W401 Dec 2022 1,531 +432 $88K +46.6% 0.05% EP
575 DUKE ENERGY CORP 26441CBW4 — 88,000 New $88K — 0.05% DBT
576 ENBRIDGE INC 29250NBN4 Dec 2022 90,000 — $87K +0.6% 0.05% DBT
577 VERIZON COMMUNICATIONS 92343VGJ7 Dec 2022 106,000 +64,000 $87K +159.9% 0.05% DBT
578 CITIGROUP INC 172967GD7 Dec 2022 88,000 — $87K +0.2% 0.05% DBT
579 AVOLON HOLDINGS FNDG LTD 05401AAL5 Dec 2022 96,000 — $87K +1.1% 0.05% DBT
580 Kb Home 48666KAY5 Dec 2022 100,000 — $87K +8.0% 0.05% DBT
581 CLEAR CHANNEL OUTDOOR HO 18453HAC0 Dec 2022 119,000 — $87K -3.3% 0.05% DBT
582 Banc America AlternatIVe Loan Tr 05948KR92 Dec 2022 102,189 -1,748 $87K -2.0% 0.05% ABS-CBDO
583 ROYALTY PHARMA PLC 78081BAH6 Dec 2022 97,000 — $87K +1.2% 0.05% DBT
584 Australia & New Zealand Bkggroup Ltd 052528AL0 Dec 2022 96,000 — $87K -0.5% 0.05% DBT
585 Cheniere Corpus Christi Holdings Llc 16412XAC9 Dec 2022 86,000 — $87K +0.2% 0.05% DBT
586 Hsbc Holdings Plc 404280CN7 Dec 2022 111,000 — $86K +12.2% 0.05% DBT
587 Renaissance Home Equity Loan Trust 2006-2 759676AF6 Dec 2022 216,611 — $86K -2.0% 0.05% ABS-O
588 Federal Home Loan Mortgage Corporation 3133KPCQ9 — 94,480 New $86K — 0.05% ABS-MBS
589 College Ave Student Loans 194204AA1 Dec 2022 87,738 -5,236 $86K -6.3% 0.05% ABS-O
590 STATION CASINOS LLC 857691AH2 Dec 2022 107,000 — $86K +6.2% 0.05% DBT
591 Anheuser-Busch Inbev Worldwide Inc 035240AL4 Dec 2022 90,000 — $86K +0.2% 0.05% DBT
592 Bank America Corpo 06051GFH7 Dec 2022 87,000 — $86K +0.1% 0.05% DBT
593 Transcanada Tr 89356BAB4 Dec 2022 90,000 — $86K +2.1% 0.05% DBT
594 United Rentals North America Inc 911365BN3 Dec 2022 100,000 — $85K +3.5% 0.05% DBT
595 TEINE ENERGY LTD 879068AB0 Dec 2022 95,000 — $85K -0.1% 0.05% DBT
596 LUMEN TECHNOLOGIES INC 156700BB1 Dec 2022 98,000 -14,000 $85K -11.6% 0.05% DBT
597 Chart Inds Inc 16115Q308 Dec 2022 739 -37 $85K -40.5% 0.05% EC
598 AMAZON.COM INC 023135CR5 — 86,000 New $85K — 0.05% DBT
599 BANK OF AMERICA CORP 06051GKP3 Dec 2022 89,000 — $85K +2.1% 0.05% DBT
600 FORESTAR GROUP INC 346232AF8 Dec 2022 97,000 — $85K +6.6% 0.05% DBT
601 ALLEGIANT TRAVEL CO 01748XAD4 Dec 2022 89,000 — $85K +0.9% 0.05% DBT
602 Eaton Vance Limited Duration Income Fd 27828H105 Dec 2022 9,014 — $85K +2.0% 0.05% —
603 ASTRAZENECA FINANCE LLC 04636NAE3 Dec 2022 98,000 — $84K +2.1% 0.05% DBT
604 VISTRA OPERATIONS CO LLC 92840VAL6 Dec 2022 86,000 — $84K +1.0% 0.05% DBT
605 Schwab Charles Corporation New 808513BJ3 Dec 2022 105,000 — $84K +8.6% 0.05% DBT
606 United Natural Foods Inc 911163AA1 Dec 2022 87,000 — $84K +5.1% 0.05% DBT
607 UNITED AIRLINES INC 90932LAH0 Dec 2022 96,000 — $84K +5.2% 0.05% DBT
608 CNX RESOURCES CORP 12653CAG3 Dec 2022 57,000 -7,000 $84K -5.7% 0.05% DBT
609 HERTZ CORP/THE 428040DB2 Dec 2022 110,000 — $83K +2.0% 0.05% DBT
610 CHARLES SCHWAB CORP 808513BK0 Dec 2022 96,000 — $83K +5.8% 0.05% DBT
611 Usb Realty Corp 903312AA4 Dec 2022 109,000 — $83K +1.2% 0.05% DBT
612 Gray Television Inc 389375AL0 Dec 2022 115,000 — $83K -3.5% 0.05% DBT
613 Anheuser-Busch Inbev Worldwide Inc 035240AQ3 Dec 2022 84,000 — $83K +1.3% 0.05% DBT
614 PNC FINANCIAL SERVICES 693475BH7 — 82,000 New $83K — 0.05% DBT
615 WALMART INC 931142EX7 Dec 2022 84,000 — $83K +1.6% 0.05% DBT
616 Morgan Stanley Group Inc 6174468Q5 Dec 2022 89,000 — $83K +1.3% 0.05% DBT
617 SUNOCO LP/FINANCE CORP 86765LAZ0 Dec 2022 95,000 — $82K +6.2% 0.04% DBT
618 GOLDMAN SACHS GROUP INC 38141GZU1 Dec 2022 86,000 — $82K +2.1% 0.04% DBT
619 First Trust High Income Long Short Fd 33738E109 Dec 2022 7,187 — $82K +5.6% 0.04% —
620 SPECTRUM BRANDS INC 84762LAV7 Dec 2022 95,000 — $82K +8.8% 0.04% DBT
621 Verisign Inc 92343EAL6 Dec 2022 85,000 — $82K +0.3% 0.04% DBT
622 AMERICAN TOWER CORP 03027XAJ9 Dec 2022 84,000 — $82K +0.2% 0.04% DBT
623 COMSTOCK RESOURCES INC 205768AT1 Dec 2022 95,000 — $82K -1.3% 0.04% DBT
624 Occidental Petroleum Corp 674599DF9 Dec 2022 80,000 — $82K +2.0% 0.04% DBT
625 MICROCHIP TECHNOLOGY INC 595017AU8 Dec 2022 76,000 +56,000 $82K +302.5% 0.04% DBT
626 Ardagh Packaging Finance Plc Ardagh Holdings Usa Inc 03969AAR1 Dec 2022 109,000 — $82K +19.5% 0.04% DBT
627 AVIS BUDGET CAR/FINANCE 053773BF3 Dec 2022 95,000 — $81K +4.2% 0.04% DBT
628 Delta Air Lines Inc 247361ZN1 Dec 2022 91,000 — $81K +5.7% 0.04% DBT
629 EQM MIDSTREAM PARTNERS L 26885BAL4 Dec 2022 99,000 — $81K +3.0% 0.04% DBT
630 Nutrien Ltd 67077MAE8 Dec 2022 84,000 — $81K +1.4% 0.04% DBT
631 STRYKER CORP 863667AQ4 Dec 2022 85,000 — $81K +1.0% 0.04% DBT
632 UNITEDHEALTH GROUP INC 91324PEJ7 Dec 2022 85,000 — $81K +2.2% 0.04% DBT
633 Discover Bank Greenwood Del 25466AAN1 Dec 2022 84,000 — $81K +0.1% 0.04% DBT
634 F New Brunswick Corp 30260NAA9 Dec 2022 81,000 — $81K +0.9% 0.04% DBT
635 Cwmbs Inc 126694QG6 Dec 2022 86,994 +28,169 $81K +38.8% 0.04% ABS-CBDO
636 Kilroy Realty L P 49427RAL6 Dec 2022 83,000 — $80K +0.8% 0.04% DBT
637 MICHAELS COS INC/THE 55916AAA2 Dec 2022 100,000 — $80K +14.6% 0.04% DBT
638 Equitable Holdings Inc 29452E200 Dec 2022 4,275 — $80K -9.7% 0.04% EP
639 HUB INTERNATIONAL LTD 44332PAG6 Dec 2022 92,000 — $80K +4.6% 0.04% DBT
640 CROCS INC N/A Dec 2022 82,000 New $80K — 0.04% DBT
641 John Deere Capital Corporation 24422EUY3 Dec 2022 90,000 — $80K +1.8% 0.04% DBT
642 Santander Holdings Usa Inc 80282KBB1 Dec 2022 84,000 — $80K +1.8% 0.04% DBT
643 Ziggo Secured Finance BV N/A Dec 2022 82,000 New $80K — 0.04% DBT
644 Mid-America Apts L P 59523UAP2 Dec 2022 84,000 — $80K +1.7% 0.04% DBT
645 BUNGE LTD FINANCE CORP 120568BC3 Dec 2022 97,000 — $80K +4.3% 0.04% DBT
646 Xpo Logistics Inc N/A Dec 2022 80,000 New $80K — 0.04% DBT
647 Mkm XxII Corp N/A Dec 2022 80,000 New $79K — 0.04% DBT
648 BUCKEYE PARTNERS LP N/A Dec 2022 80,000 New $79K — 0.04% DBT
649 Blue Racer Midstream Llc Blue Racer Finance Corp 095796AE8 Dec 2022 82,000 — $79K +3.8% 0.04% DBT
650 Level 3 Financing Inc N/A Dec 2022 83,000 New $79K — 0.04% DBT
651 CANADIAN PACIFIC RAILWAY 13645RBE3 Dec 2022 89,000 — $79K +1.8% 0.04% DBT
652 ALI GROUP NORTH AMERICA N/A Dec 2022 80,000 New $79K — 0.04% DBT
653 Willis North America Inc 970648AG6 Dec 2022 84,000 — $79K +1.6% 0.04% DBT
654 AMERICAN EXPRESS CO 025816DB2 — 76,000 New $79K — 0.04% DBT
655 ALLIED UNIVERSAL 019576AC1 Dec 2022 109,000 — $79K +12.5% 0.04% DBT
656 Gardner Denver Inc N/A Dec 2022 79,795 New $79K — 0.04% DBT
657 II-VI INC N/A Dec 2022 80,000 New $79K — 0.04% DBT
658 ROYAL BANK OF CANADA 78016FZS6 Dec 2022 81,000 — $79K +2.1% 0.04% DBT
659 Blackrock Enhanced Global DIVIId Tr 092501105 Dec 2022 8,249 — $79K +8.5% 0.04% —
660 UFC HOLDINGS LLC N/A Dec 2022 80,000 New $79K — 0.04% DBT
661 GO DADDY OPERATING CO LLC N/A Dec 2022 79,000 New $79K — 0.04% DBT
662 TK ELEVATOR MIDCO GMBH N/A Dec 2022 82,000 New $79K — 0.04% DBT
663 ENTEGRIS INC N/A Dec 2022 79,000 New $79K — 0.04% DBT
664 TEMPO ACQUISITION LLC N/A Dec 2022 79,000 New $79K — 0.04% DBT
665 CORNERSTONE BUILDING N/A Dec 2022 88,000 New $79K — 0.04% DBT
666 WP CITYMD BIDCO LLC N/A Dec 2022 78,802 New $79K — 0.04% DBT
667 INGRAM MICRO INC N/A Dec 2022 80,000 New $79K — 0.04% DBT
668 Washington Mutual Mortgage Secs Corp 9393362K8 Dec 2022 96,704 -1,181 $79K -1.8% 0.04% ABS-CBDO
669 General Mtrs Financial Company Inc 37045XBW5 Dec 2022 80,000 — $78K +0.5% 0.04% DBT
670 Udr Inc 90265EAR1 Dec 2022 94,000 — $78K +4.7% 0.04% DBT
671 LPL HOLDINGS INC 50212YAD6 Dec 2022 90,000 — $78K +1.4% 0.04% DBT
672 SELECT MEDICAL CORP N/A Dec 2022 80,000 New $78K — 0.04% DBT
673 CORNERSTONE ONDEMAND INC N/A Dec 2022 87,779 New $78K — 0.04% DBT
674 INFORMATICA LLC N/A Dec 2022 79,799 New $78K — 0.04% DBT
675 SCIENTIFIC GAMES HOLDINGS N/A Dec 2022 82,000 New $78K — 0.04% DBT
676 JPMORGAN CHASE & CO 48128B622 Dec 2022 4,050 — $78K -8.5% 0.04% EP
677 Dominion Energy Midstream Partners Lp 25746UDD8 Dec 2022 89,000 — $78K -0.7% 0.04% DBT
678 Dtz United States Borrower Llc N/A Dec 2022 79,795 New $78K — 0.04% DBT
679 REALPAGE INC N/A Dec 2022 82,000 New $78K — 0.04% DBT
680 ENERFLEX LTD 29269RAA3 — 78,000 New $78K — 0.04% DBT
681 AMENTUM GOVERNMENT SERVICES HOLDINGS N/A Dec 2022 80,000 New $78K — 0.04% DBT
682 J2 Global Inc 48123VAD4 Dec 2022 78,000 -7,000 $78K -0.9% 0.04% DBT
683 PEPSICO INC 713448FL7 Dec 2022 81,000 — $78K +1.3% 0.04% DBT
684 Cascades Inc Cascades Usa Inc 14739LAA0 Dec 2022 85,000 — $77K +0.5% 0.04% DBT
685 Bank America Corpo 06051GHL6 Dec 2022 78,000 — $77K +0.5% 0.04% DBT
686 DEVON ENERGY CORPORATION 25179MBF9 Dec 2022 83,000 — $77K +2.3% 0.04% DBT
687 CENTENE CORP 15135BAW1 Dec 2022 94,000 -190,000 $77K -65.7% 0.04% DBT
688 HERTZ CORP/THE 428040DA4 Dec 2022 92,000 — $77K +3.1% 0.04% DBT
689 VERTIV GROUP CORP N/A Dec 2022 80,000 New $77K — 0.04% DBT
690 Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry 38141GWV2 Dec 2022 84,000 — $77K +3.0% 0.04% DBT
691 Greeneden Us Holdings II Llc N/A Dec 2022 80,000 New $77K — 0.04% DBT
692 TIBCO SOFTWARE INC N/A Dec 2022 86,000 New $77K — 0.04% DBT
693 ENACT HOLDINGS INC 37255LAA5 Dec 2022 78,000 — $77K +2.7% 0.04% DBT
694 Blackrock Core Bond Tr 09249E101 Dec 2022 7,371 — $77K +3.8% 0.04% —
695 PTC INC 69370CAC4 Dec 2022 85,000 — $77K +2.9% 0.04% DBT
696 Bear Stearns Arm Tr 07384MZX3 Dec 2022 91,048 -1,619 $76K -4.3% 0.04% ABS-CBDO
697 BAUSCH HEALTH COS INC 071734AN7 Dec 2022 120,000 — $76K -1.3% 0.04% DBT
698 DEUTSCHE BANK NY 251526CP2 Dec 2022 90,000 — $76K +4.5% 0.04% DBT
699 MEDLINE BORROWER LP 62482BAB8 Dec 2022 96,000 — $76K +5.2% 0.04% DBT
700 ROYAL BANK OF CANADA 78016EZX8 Dec 2022 82,000 — $76K +1.3% 0.04% DBT
701 ARES CAPITAL CORP 04010LBA0 Dec 2022 90,000 — $76K +1.0% 0.04% DBT
702 Vail Resorts Inc 91879QAN9 Dec 2022 82,000 +46,000 $76K +142.7% 0.04% DBT
703 Ss&C Technologies Inc N/A Dec 2022 77,374 New $76K — 0.04% DBT
704 SPIRIT REALTY LP 84861TAH1 Dec 2022 93,000 — $76K +2.6% 0.04% DBT
705 Wells Fargo & Company Medium Terminal Senior Nts Book Entry 95000U2H5 Dec 2022 80,000 — $76K +1.3% 0.04% DBT
706 MORGAN STANLEY 61747YEG6 Dec 2022 82,000 — $75K +1.0% 0.04% DBT
707 Bank America Corpo 060505682 Dec 2022 65 — $75K -1.1% 0.04% EP
708 PERFORMANCE FOOD GROUP I 71376LAE0 Dec 2022 87,000 — $75K +4.1% 0.04% DBT
709 Quicken Lns Llcquicken Lns Co-Issuer Inc 74841CAA9 Dec 2022 95,000 — $75K +3.0% 0.04% DBT
710 Vishay Intertechnology Inc 928298AP3 Dec 2022 78,000 +35,000 $75K +88.4% 0.04% DBT
711 Fti Consulting Inc 302941109 Dec 2022 474 -182 $75K -30.8% 0.04% EC
712 JACOBS ENTERTAINMENT INC 469815AK0 Dec 2022 83,000 — $75K +5.5% 0.04% DBT
713 Edgewell Personal Care Co 28035QAA0 Dec 2022 80,000 — $75K +4.6% 0.04% DBT
714 PRA GROUP INC 69354NAC0 Dec 2022 77,000 — $75K +0.4% 0.04% DBT
715 CITIGROUP INC 172967MG3 Dec 2022 84,000 — $75K +0.0% 0.04% DBT
716 ASTRAZENECA PLC 046353AV0 Dec 2022 85,000 — $75K +1.7% 0.04% DBT
717 IHEARTCOMMUNICATIONS INC N/A Dec 2022 81,648 New $75K — 0.04% DBT
718 Cco Holdings Llc Cco Holdings Capital Corp 1248EPBR3 Dec 2022 77,000 — $75K +2.2% 0.04% DBT
719 VERIZON COMMUNICATIONS 92343VGN8 Dec 2022 94,000 — $75K +3.4% 0.04% DBT
720 LLOYDS BANKING GROUP PLC 53944YAT0 Dec 2022 76,000 — $74K +1.8% 0.04% DBT
721 Takeda Pharmaceutical Company Ltd 874060AW6 Dec 2022 75,000 — $74K +2.4% 0.04% DBT
722 SOUTHERN CO 842587DJ3 Dec 2022 92,000 — $74K -0.4% 0.04% DBT
723 Wells Fargo Advantage Income Opportunities Fd 94987B105 Dec 2022 11,614 -3,400 $74K -20.3% 0.04% —
724 M/A-COM TECH SOLUTIONS 55405YAB6 Dec 2022 75,000 -7,000 $74K -3.6% 0.04% DBT
725 ING GROEP NV 456837AV5 Dec 2022 84,000 — $74K +2.9% 0.04% DBT
726 BANK OF AMERICA CORP 06051GKK4 Dec 2022 92,000 — $74K +3.1% 0.04% DBT
727 CORNERSTONE BUILDING 21925DAA7 Dec 2022 105,000 — $74K +26.2% 0.04% DBT
728 HOWMET AEROSPACE INC 443201AA6 Dec 2022 72,000 — $74K +1.9% 0.04% DBT
729 JPMORGAN CHASE & CO 46647PCB0 Dec 2022 84,000 — $74K +1.8% 0.04% DBT
730 MORGAN STANLEY 61772BAB9 Dec 2022 84,000 — $74K +1.5% 0.04% DBT
731 Constellation Brands Inc 21036PBE7 Dec 2022 84,000 — $74K +2.0% 0.04% DBT
732 LLOYDS BKG GROUP PLC 53944YAH6 Dec 2022 75,000 — $74K +0.3% 0.04% DBT
733 Aberdeen Asia-Pacific Income Fund Inc 003009107 Dec 2022 27,984 — $74K +4.4% 0.04% —
734 DISH DBS CORP 25470XBF1 Dec 2022 92,000 — $73K +5.6% 0.04% DBT
735 VALERO ENERGY CORP 91913YBC3 Dec 2022 90,000 — $73K +2.5% 0.04% DBT
736 Allstate Corp 020002838 Dec 2022 3,700 — $73K -5.6% 0.04% EP
737 Cwalt Inc 12667FW76 Dec 2022 87,466 -1,763 $73K -2.7% 0.04% ABS-CBDO
738 MAGENTA BUYER LLC N/A Dec 2022 86,000 New $73K — 0.04% DBT
739 REALTY INCOME CORP 756109BP8 — 72,000 New $73K — 0.04% DBT
740 VERIZON COMMUNICATIONS 92343VGH1 Dec 2022 84,000 — $73K +2.8% 0.04% DBT
741 PEPSICO INC 713448FE3 Dec 2022 90,000 — $73K +1.6% 0.04% DBT
742 LLOYDS BANKING GROUP PLC 53944YAP8 Dec 2022 84,000 — $73K +1.9% 0.04% DBT
743 APPLE INC 037833ED8 Dec 2022 90,000 — $72K +2.1% 0.04% DBT
744 LAMB WESTON HLD 513272AD6 — 82,000 New $72K — 0.04% DBT
745 UNIVISION COMMUNICATIONS N/A Dec 2022 74,812 New $72K — 0.04% DBT
746 CHENIERE ENERGY PARTNERS 16411QAN1 Dec 2022 91,000 — $72K +3.5% 0.04% DBT
747 SUBURBAN PROPANE PARTNRS 864486AL9 Dec 2022 85,000 — $72K +3.6% 0.04% DBT
748 AMAZON.COM INC 023135BY1 Dec 2022 84,000 — $72K +1.1% 0.04% DBT
749 Scotts Miracle-Gro Co 810186AS5 Dec 2022 89,000 — $72K +11.7% 0.04% DBT
750 CITIGROUP INC 172967NA5 Dec 2022 83,000 — $72K +1.9% 0.04% DBT
751 BANK OF AMERICA CORP 060505GB4 Dec 2022 85,000 — $72K +5.5% 0.04% DBT
752 EVERSOURCE ENERGY 30040WAR9 Dec 2022 73,000 — $72K +2.2% 0.04% DBT
753 Corporate Office Pptys L P 22003BAL0 Dec 2022 82,000 — $72K +0.0% 0.04% DBT
754 AVIATION CAPITAL GROUP 05369AAH4 Dec 2022 73,000 — $72K +1.5% 0.04% DBT
755 Acrisure Llc Acrisure Finance Inc 00489LAA1 Dec 2022 78,000 +38,000 $72K +96.2% 0.04% DBT
756 Carrier Global Corp 14448CAQ7 Dec 2022 85,000 — $72K +2.0% 0.04% DBT
757 VMWARE INC 928563AJ4 Dec 2022 82,000 — $71K +1.9% 0.04% DBT
758 Aes Corp 00130HCC7 Dec 2022 81,000 — $71K +3.0% 0.04% DBT
759 MORGAN STANLEY 61747YEC5 Dec 2022 82,000 — $71K +1.9% 0.04% DBT
760 Barclays Commercial Mortgage S 07336AAG2 Dec 2022 1,635,908 -4,266 $71K -2.7% 0.04% ABS-MBS
761 Builders Firstsource Inc 12008RAN7 Dec 2022 80,000 — $71K +4.2% 0.04% DBT
762 Morgan Stanley Group Inc 61762V606 Dec 2022 3,080 — $71K -5.0% 0.04% EP
763 BOYNE USA INC 103557AC8 Dec 2022 80,000 — $71K +5.6% 0.04% DBT
764 MACQUARIE GROUP LTD 55607PAF2 Dec 2022 83,000 — $71K +1.8% 0.04% DBT
765 Staples Inc N/A Dec 2022 76,585 New $71K — 0.04% DBT
766 POST HOLDINGS INC 737446AN4 Dec 2022 75,000 — $71K +3.1% 0.04% DBT
767 COVANTA HOLDING CORP 22303XAA3 Dec 2022 86,000 — $70K +1.4% 0.04% DBT
768 MITSUBISHI UFJ FIN GRP 606822BY9 Dec 2022 81,000 — $70K +1.8% 0.04% DBT
769 Acrisure Llc N/A Dec 2022 75,000 New $70K — 0.04% DBT
770 JEFFERIES FIN LLC / JFIN 47232MAF9 Dec 2022 86,000 — $70K +10.6% 0.04% DBT
771 Viking Cruises Ltd 92676XAD9 — 86,000 New $70K — 0.04% DBT
772 Pebblebrook Hotel Tr 70509VAA8 Dec 2022 85,000 — $70K -3.6% 0.04% DBT
773 ENEL FINANCE INTL NV 29278GAM0 Dec 2022 81,000 — $70K +2.0% 0.04% DBT
774 JAZZ SECURITIES DAC 47216FAA5 — 78,000 New $70K — 0.04% DBT
775 PARAMOUNT GLOBAL 92556HAE7 Dec 2022 85,000 — $69K -5.4% 0.04% DBT
776 CARGILL INC 141781BS2 Dec 2022 88,000 +46,000 $69K +111.7% 0.04% DBT
777 JERSEY CENTRAL PWR & LT 476556DD4 Dec 2022 86,000 +65,000 $69K +316.8% 0.04% DBT
778 Southern Co 842587800 Dec 2022 3,525 — $69K -4.8% 0.04% EP
779 Blackrock Multi-Sector Income Tr 09258A107 Dec 2022 4,866 — $69K -0.2% 0.04% —
780 ARKO CORP 041242AA6 Dec 2022 88,000 — $69K +0.7% 0.04% DBT
781 EXPEDIA GROUP INC 30212PBK0 Dec 2022 72,000 — $69K +2.2% 0.04% DBT
782 FIRST REPUBLIC BANK 33616C696 Dec 2022 4,000 — $69K -6.9% 0.04% EP
783 Mplx Lp 55336VAU4 Dec 2022 70,000 — $69K +0.3% 0.04% DBT
784 SERVICE PROPERTIES TRUST 81761LAB8 Dec 2022 80,000 — $69K +6.0% 0.04% DBT
785 SANTANDER UK GROUP HLDGS 80281LAQ8 Dec 2022 81,000 — $69K +2.3% 0.04% DBT
786 BANK OF AMERICA CORP 06055HAB9 Dec 2022 70,000 — $69K +3.8% 0.04% DBT
787 Nissan Motor Company Ltd 654744AA9 Dec 2022 70,000 — $69K +0.8% 0.04% DBT
788 BRIXMOR OPERATING PART 11120VAK9 Dec 2022 83,000 — $68K +2.2% 0.04% DBT
789 SIMON PROPERTY GROUP LP 828807DK0 Dec 2022 82,000 — $68K +3.1% 0.04% DBT
790 Business Jet Securities, LLC 12327FAA5 Dec 2022 74,836 -22,654 $68K -23.3% 0.04% ABS-O
791 Gs Mortgage Secs Corp 36242DNF6 Dec 2022 76,740 — $68K +2.2% 0.04% ABS-O
792 Western Asset High Income Opportunity Fund Inc 95766K109 Dec 2022 17,203 -2,000 $68K -3.8% 0.04% —
793 AMWINS GROUP INC 031921AB5 Dec 2022 80,000 — $68K +2.2% 0.04% DBT
794 Aercap Ireland Capital Designated ActIVity Company Aercap Global Aviation Tr 00774MAQ8 Dec 2022 70,000 — $68K +0.7% 0.04% DBT
795 Merrill Lynch AlternatIVe Note Asset Trust Series 2007-Fi 59023YAB0 Dec 2022 165,917 -626 $68K -4.9% 0.04% ABS-CBDO
796 Lumentum Holdings Inc 55024UAB5 Dec 2022 64,000 — $67K -14.4% 0.04% DBT
797 MARRIOTT VACATION WORLDW 57164YAD9 Dec 2022 69,000 +43,000 $67K +181.6% 0.04% DBT
798 NOVELIS CORP 670001AG1 Dec 2022 75,000 — $67K +7.4% 0.04% DBT
799 BANK OF AMERICA CORP 06051GJT7 Dec 2022 84,000 — $67K +2.5% 0.04% DBT
800 Churchill Downs Inc 171484AE8 Dec 2022 75,000 — $67K +3.4% 0.04% DBT
801 Credit Suisse Group Ag 225401AF5 Dec 2022 83,000 +40,000 $67K +89.7% 0.04% DBT
802 Otis Worldwide Corp 68902VAH0 Dec 2022 71,000 — $66K +1.1% 0.04% DBT
803 ATI INC 01741RAK8 — 33,000 New $66K — 0.04% DBT
804 SVB FINANCIAL GROUP 78486QAJ0 Dec 2022 100,000 — $66K -13.1% 0.04% DBT
805 ORACLE CORP 68389XCJ2 — 63,000 New $66K — 0.04% DBT
806 HESS MIDSTREAM OPERATION 428102AF4 Dec 2022 72,000 — $66K +6.6% 0.04% DBT
807 Fiserv Inc Discount Commercial Paper 42 Yrs 3&4 337738AS7 Dec 2022 68,000 — $66K +0.7% 0.04% DBT
808 General Mtrs Co 37045VAU4 Dec 2022 63,000 — $65K +2.7% 0.04% DBT
809 Regionalcare Hospital Partners Holdings Inc N/A Dec 2022 69,000 New $65K — 0.04% DBT
810 SOUTHWESTERN ENERGY CO 845467AR0 Dec 2022 70,000 — $65K +2.2% 0.04% DBT
811 INTERCONTINENTALEXCHANGE 45866FAV6 Dec 2022 67,000 — $65K +2.2% 0.04% DBT
812 BP CAPITAL MARKETS PLC 05565QDV7 Dec 2022 74,000 — $65K +1.7% 0.04% DBT
813 BIO-RAD LABS 090572AR9 Dec 2022 70,000 — $65K +1.8% 0.04% DBT
814 American Electric Power Company Inc 025537AK7 Dec 2022 67,000 — $65K +0.7% 0.04% DBT
815 OCCIDENTAL PETROLEUM COR 674599EC5 Dec 2022 64,000 — $65K +1.3% 0.04% DBT
816 CROWN CASTLE INC 22822VAZ4 Dec 2022 71,000 — $65K +2.5% 0.04% DBT
817 JPMORGAN CHASE & CO 48128B523 Dec 2022 3,700 — $65K -3.3% 0.04% EP
818 Nextera Energy Inc 65339F101 Dec 2022 772 — $65K +6.6% 0.04% EC
819 LAMAR MEDIA CORP 513075BZ3 — 78,000 New $64K — 0.04% DBT
820 ALLY FINANCIAL INC 02005NBM1 Dec 2022 96,000 — $64K -14.2% 0.03% DBT
821 BANK OF NOVA SCOTIA 06417XAL5 — 64,000 New $64K — 0.03% DBT
822 Nextera Energy Capital Holdings Inc 65339KBL3 Dec 2022 65,000 — $64K +0.1% 0.03% DBT
823 ASHTON WOODS USA/FINANCE 045086AM7 Dec 2022 80,000 — $64K +10.3% 0.03% DBT
824 Credit Suisse Group Ag 225401AQ1 — 75,000 New $64K — 0.03% DBT
825 MIZUHO FINANCIAL GROUP 60687YBU2 Dec 2022 84,000 — $64K +3.8% 0.03% DBT
826 FORD MOTOR CREDIT CO LLC 345397B93 Dec 2022 80,000 — $64K +5.4% 0.03% DBT
827 Aercap Ireland Capital Designated ActIVity Company Aercap Global Aviation Tr 00774MAN5 Dec 2022 63,000 — $64K +1.5% 0.03% DBT
828 Mpt Operating Partnership L P Mpt Finance Corp 55342UAG9 Dec 2022 70,000 — $64K -0.5% 0.03% DBT
829 National Rural Utils CooperatIVe Finance Corp 63743HFE7 Dec 2022 66,000 — $64K -0.0% 0.03% DBT
830 PHOENIX NEWCO INC N/A Dec 2022 66,000 New $63K — 0.03% DBT
831 Delta Air Lines Inc 247361ZX9 Dec 2022 62,000 — $63K +1.5% 0.03% DBT
832 ROYAL CARIBBEAN CRUISES 780153AZ5 Dec 2022 59,000 — $63K +0.9% 0.03% DBT
833 FLEETCOR TECHNOLOGIES INC N/A Dec 2022 64,000 New $63K — 0.03% DBT
834 Allianzgi DIVidend Interest & Premium Strategy Fd 92840R101 Dec 2022 5,605 — $63K +5.6% 0.03% —
835 US BANCORP 91159HJH4 — 62,000 New $63K — 0.03% DBT
836 GLOBAL PAYMENTS INC 37940XAP7 Dec 2022 65,000 — $63K +1.8% 0.03% DBT
837 Alliant Holdings Intermediate Llc Alliant Holdings Co-Issuer Inc 01883LAA1 Dec 2022 70,000 — $63K +4.3% 0.03% DBT
838 Dte Energy Co 233331BD8 Dec 2022 64,000 — $63K +0.3% 0.03% DBT
839 AMERICAN EXPRESS CO 025816CS6 Dec 2022 69,000 — $63K +2.1% 0.03% DBT
840 GOLDMAN SACHS GROUP INC 38141GZV9 — 62,000 New $63K — 0.03% DBT
841 CHS/COMMUNITY HEALTH SYS 12543DBH2 Dec 2022 75,000 — $63K +13.8% 0.03% DBT
842 BROWN GROUP HOLDING LLC N/A Dec 2022 64,000 New $63K — 0.03% DBT
843 ELEVANCE HEALTH INC 036752AV5 — 62,000 New $63K — 0.03% DBT
844 AIRCASTLE LTD 00928QAW1 Dec 2022 81,000 — $62K +2.7% 0.03% DBT
845 BANK OF MONTREAL 06368LAQ9 Dec 2022 63,000 — $62K +2.5% 0.03% DBT
846 DELL INT LLC / EMC CORP 24703TAD8 — 61,000 New $62K — 0.03% DBT
847 ALTERRA MOUNTAIN COMPANY N/A Dec 2022 63,000 New $62K — 0.03% DBT
848 XCEL ENERGY INC 98388MAD9 Dec 2022 65,000 — $62K +3.0% 0.03% DBT
849 Cedar Fair L P Canadas Wonderland Company Magnum Management Corporation Millennium Operations 150190AB2 Dec 2022 65,000 — $62K +2.8% 0.03% DBT
850 UNITED WHOLESALE MTGE LL 913229AA8 Dec 2022 78,000 — $62K +4.7% 0.03% DBT
851 COREBRIDGE FINANCIAL INC 21871XAE9 Dec 2022 68,000 — $62K +3.3% 0.03% DBT
852 Expedia Group Inc 30212PAR6 Dec 2022 73,000 — $62K +4.6% 0.03% DBT
853 Nippon Life Insurance Co 654579AG6 Dec 2022 73,000 — $62K +1.0% 0.03% DBT
854 PTC INC 69370CAB6 Dec 2022 65,000 — $62K +2.2% 0.03% DBT
855 JANE STREET GROUP LLC N/A Dec 2022 63,837 New $62K — 0.03% DBT
856 Cwmbs Inc 126694LU0 Dec 2022 79,090 -969 $62K -10.9% 0.03% ABS-CBDO
857 ROGERS COMMUNICATIONS IN 775109BS9 Dec 2022 70,000 — $62K +1.3% 0.03% DBT
858 MORGAN STANLEY 61747YEF8 — 85,000 New $62K — 0.03% DBT
859 NORTHERN TRUST CORP 665859AW4 Dec 2022 63,000 — $62K +1.3% 0.03% DBT
860 Elanco Animal Health Inc N/A Dec 2022 64,000 New $61K — 0.03% DBT
861 OWL ROCK CORE INCOME COR 69120VAF8 Dec 2022 68,000 — $61K +2.9% 0.03% DBT
862 CCI BUYER INC N/A Dec 2022 64,000 New $61K — 0.03% DBT
863 PLAYTIKA HOLDING CORP N/A Dec 2022 64,000 New $61K — 0.03% DBT
864 LOWE'S COS INC 548661DT1 Dec 2022 62,000 — $61K +0.1% 0.03% DBT
865 SOUTHWESTERN ENERGY CO 845467AT6 Dec 2022 71,000 — $61K +2.0% 0.03% DBT
866 GOLDMAN SACHS GROUP INC 38144GAG6 Dec 2022 75,000 — $61K +5.2% 0.03% DBT
867 HOME DEPOT INC 437076CP5 Dec 2022 68,000 — $60K +2.6% 0.03% DBT
868 NORDEA BANK ABP 65558RAD1 Dec 2022 60,000 — $60K +3.1% 0.03% DBT
869 Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry 38144GAC5 Dec 2022 72,000 — $60K +0.2% 0.03% DBT
870 Barclays Plc 06738EBD6 Dec 2022 64,000 — $60K +4.4% 0.03% DBT
871 Iberiabank Lafayette La 337158AJ8 Dec 2022 62,000 — $60K -0.1% 0.03% DBT
872 Ally Financial Inc 02005NBF6 Dec 2022 62,000 -165,000 $60K -72.7% 0.03% DBT
873 REALTY INCOME CORP 756109BG8 Dec 2022 63,000 — $60K +1.5% 0.03% DBT
874 BRISTOL-MYERS SQUIBB CO 110122DU9 Dec 2022 69,000 — $60K +1.8% 0.03% DBT
875 VENTURE GLOBAL CALCASIEU 92328MAB9 Dec 2022 70,000 — $60K +2.7% 0.03% DBT
876 Broadcom Corporation Broadcom Cayman Finance Ltd 11134LAH2 Dec 2022 63,000 — $60K +2.8% 0.03% DBT
877 Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry 38141GVR2 Dec 2022 61,000 — $60K +1.1% 0.03% DBT
878 Glencore Funding Llc 378272AN8 Dec 2022 63,000 — $59K +1.3% 0.03% DBT
879 Charter Communications Operating Llc Charter Communications Operating Capital Corp 161175BQ6 Dec 2022 60,000 — $59K -0.0% 0.03% DBT
880 Charter Communications Operating Llc Charter Communications Operating Capital Corp 161175BR4 Dec 2022 63,000 — $59K +2.2% 0.03% DBT
881 Sabine Pass Liquefaction Llc 785592AU0 Dec 2022 63,000 — $59K +3.1% 0.03% DBT
882 HUNTINGTON BANCSHARES 446150AV6 Dec 2022 66,000 — $59K +0.5% 0.03% DBT
883 CAPITAL ONE FINANCIAL CO 14040HCN3 Dec 2022 69,000 — $59K +2.3% 0.03% DBT
884 DOMINION ENERGY INC 25746UDM8 Dec 2022 70,000 — $59K -1.0% 0.03% DBT
885 Omnicom Group Inc 681919BC9 Dec 2022 63,000 — $59K +2.7% 0.03% DBT
886 Textron Inc 883203BX8 Dec 2022 63,000 — $59K +1.5% 0.03% DBT
887 NBN CO LTD 62878U2B7 Dec 2022 74,000 — $59K -0.3% 0.03% DBT
888 O'REILLY AUTOMOTIVE INC 67103HAH0 Dec 2022 63,000 — $59K +2.2% 0.03% DBT
889 Gilead Sciences Inc 375558BM4 Dec 2022 63,000 — $59K +2.0% 0.03% DBT
890 SUMITOMO MITSUI FINL GRP 86562MCM0 Dec 2022 66,000 — $59K +1.8% 0.03% DBT
891 PENNYMAC FIN SVCS INC 70932MAB3 Dec 2022 75,000 — $58K +9.5% 0.03% DBT
892 Sempra Energy 816851BG3 Dec 2022 63,000 — $58K +2.6% 0.03% DBT
893 Natwest Group Plc 780097BM2 Dec 2022 63,000 — $58K +0.5% 0.03% DBT
894 GOODYEAR TIRE & RUBBER 382550BN0 Dec 2022 70,000 — $58K +2.2% 0.03% DBT
895 JPMORGAN CHASE & CO 48128BAG6 Dec 2022 66,000 — $58K +1.2% 0.03% DBT
896 APPLE INC 037833EP1 Dec 2022 64,000 — $58K +1.9% 0.03% DBT
897 Mitsubishi Ufj Financial Group Inc 606822BH6 Dec 2022 63,000 — $58K +3.1% 0.03% DBT
898 SUMITOMO MITSUI FINL GRP 86562MAY6 Dec 2022 63,000 — $58K +1.9% 0.03% DBT
899 ONEOK INC 682680BA0 Dec 2022 63,000 — $58K +1.1% 0.03% DBT
900 Marriott International Inc New 571903BE2 Dec 2022 62,000 — $58K +3.3% 0.03% DBT
901 Charter Communications Operating Llc Charter Communications Operating Capital Corp 161175AY0 Dec 2022 59,000 — $58K +0.5% 0.03% DBT
902 AMERICAN EXPRESS CO 025816CY3 Dec 2022 59,000 — $58K +1.1% 0.03% DBT
903 Continental Resources Inc 212015AS0 Dec 2022 63,000 — $58K +2.1% 0.03% DBT
904 STANDARD CHARTERED PLC 853254BT6 Dec 2022 60,000 — $58K +8.4% 0.03% DBT
905 Innophos Holdings Inc 45774NAB4 — 59,000 New $58K — 0.03% DBT
906 WELLS FARGO & COMPANY 95002Y400 Dec 2022 3,500 — $58K -4.2% 0.03% EP
907 CALLON PETROLEUM CO 13123XBF8 Dec 2022 63,000 — $58K +4.5% 0.03% DBT
908 WELLS FARGO & COMPANY 95000U3A9 Dec 2022 59,000 — $58K +2.4% 0.03% DBT
909 CANADIAN IMPERIAL BANK 13607H6M9 Dec 2022 59,000 — $58K +1.1% 0.03% DBT
910 BANK OF AMERICA CORP 06051GKW8 Dec 2022 59,000 — $58K +1.6% 0.03% DBT
911 US BANCORP 91159HJF8 Dec 2022 59,000 — $58K +1.3% 0.03% DBT
912 CHS/COMMUNITY HEALTH SYS 12543DBJ8 Dec 2022 112,000 — $58K +6.4% 0.03% DBT
913 STANDARD CHARTERED PLC 853254CG3 Dec 2022 66,000 — $57K +2.5% 0.03% DBT
914 TORONTO-DOMINION BANK 89117F8Z5 — 55,000 New $57K — 0.03% DBT
915 Mpt Operating Partnership L P Mpt Finance Corp 55342UAJ3 Dec 2022 75,000 -5,000 $57K -11.1% 0.03% DBT
916 COMMSCOPE INC 203372AV9 Dec 2022 80,000 — $57K -7.4% 0.03% DBT
917 Huntington Ingalls Inds Inc 446413AT3 Dec 2022 63,000 — $57K +2.9% 0.03% DBT
918 AMERICAN TOWER CORP 03027XAW0 Dec 2022 63,000 — $57K +3.4% 0.03% DBT
919 Credit Suisse Ag 22546DAA4 Dec 2022 59,000 — $57K -2.0% 0.03% DBT
920 EDISON INTERNATIONAL 281020AR8 Dec 2022 58,000 — $57K +0.4% 0.03% DBT
921 Erac Usa Finance Llc 26884TAL6 — 59,000 New $57K — 0.03% DBT
922 BANK OF NY MELLON CORP 06406RBK2 Dec 2022 59,000 — $57K +1.9% 0.03% DBT
923 WELLS FARGO & COMPANY 949746TD3 Dec 2022 65,000 — $57K +3.5% 0.03% DBT
924 Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3a2 49327V2B9 Dec 2022 63,000 — $57K +2.7% 0.03% DBT
925 Reinsurance Group America Inc 759351AL3 Dec 2022 57,000 — $57K -0.1% 0.03% DBT
926 Natwest Group Plc 780097BK6 Dec 2022 58,000 — $57K +0.6% 0.03% DBT
927 Owens-Brockway Glasscontainer Inc 69073TAR4 Dec 2022 57,000 — $57K +0.5% 0.03% DBT
928 ANGLO AMERICAN CAPITAL 034863BB5 Dec 2022 63,000 — $57K +4.5% 0.03% DBT
929 HYUNDAI CAPITAL AMERICA 44891ABG1 Dec 2022 63,000 — $57K +1.1% 0.03% DBT
930 CABLE ONE INC 12685JAG0 Dec 2022 76,000 -12,000 $56K -10.9% 0.03% DBT
931 ALIXPARTNERS LLP N/A Dec 2022 57,000 New $56K — 0.03% DBT
932 MERCEDES-BENZ FIN NA 233851EC4 Dec 2022 63,000 — $56K +1.8% 0.03% DBT
933 Boeing Company Iam Commercial Paper 42 097023BX2 Dec 2022 63,000 — $56K +3.2% 0.03% DBT
934 Santander Uk Group Holdings Plc 80281LAG0 Dec 2022 63,000 — $56K +4.0% 0.03% DBT
935 GOLDMAN SACHS GROUP INC 38141GXS8 Dec 2022 62,000 — $56K +1.3% 0.03% DBT
936 Capital One Bank Usa National Association Glen Allen Va 14042TCT2 Dec 2022 60,000 — $56K +0.4% 0.03% DBT
937 Hughes Satellite System Corp 444454AF9 Dec 2022 60,000 — $56K +2.8% 0.03% DBT
938 COMSTOCK RESOURCES INC 205768AS3 Dec 2022 62,000 — $56K -2.1% 0.03% DBT
939 VICI PROPERTIES / NOTE 92564RAG0 Dec 2022 58,000 — $56K +1.9% 0.03% DBT
940 ENERGY TRANSFER LP 29278NAQ6 Dec 2022 63,000 — $56K +4.1% 0.03% DBT
941 Pimco Dynamic Income Fd 72201Y101 Dec 2022 3,002 — $55K -4.6% 0.03% —
942 CHARLES SCHWAB CORP 808513BP9 Dec 2022 63,000 — $55K +2.1% 0.03% DBT
943 ROCHE HOLDINGS INC 771196BX9 Dec 2022 68,000 — $55K +1.5% 0.03% DBT
944 BLACKSTONE PRIVATE CRE 09261HAR8 Dec 2022 67,000 — $55K +3.0% 0.03% DBT
945 CHARTER NEX US INC N/A Dec 2022 57,000 New $55K — 0.03% DBT
946 Owl Rock Technology Finance Corp 691205AE8 Dec 2022 63,000 — $55K +1.1% 0.03% DBT
947 Public Storage 74460W537 Dec 2022 3,200 — $55K -5.7% 0.03% EP
948 Fti Consulting Inc 302941AP4 Dec 2022 35,000 — $55K -4.6% 0.03% DBT
949 CENTERPOINT ENERGY INC 15189TBA4 Dec 2022 62,000 — $55K +1.3% 0.03% DBT
950 Bnp Paribas Medium Terminal Nts Book Entry 3a2 09659W2J2 Dec 2022 58,000 — $55K +1.6% 0.03% DBT
951 Allied UnIVersal Holdco Llc Allied UnIVersal Finance Corp 019576AA5 Dec 2022 60,000 — $55K +2.7% 0.03% DBT
952 Capital One Financial Corp 14040H824 Dec 2022 3,050 — $55K -8.3% 0.03% EP
953 Hub International Ltd 44332PAD3 Dec 2022 56,000 — $55K +3.2% 0.03% DBT
954 TOYOTA MOTOR CREDIT CORP 89236TJF3 Dec 2022 63,000 — $55K +2.2% 0.03% DBT
955 DISH DBS CORP 25470XBE4 Dec 2022 65,000 — $55K +2.8% 0.03% DBT
956 Blackstone Strategic Credit Fd 09257R101 Dec 2022 5,167 — $55K -0.5% 0.03% —
957 Iberiabank Lafayette La 337158208 Dec 2022 70 — $55K -2.5% 0.03% EP
958 RACKSPACE TECHNOLOGY 750098AA3 Dec 2022 125,000 — $54K -7.3% 0.03% DBT
959 BECTON DICKINSON AND CO 075887CJ6 Dec 2022 63,000 — $54K +2.5% 0.03% DBT
960 ITRON INC 465741AN6 Dec 2022 66,000 — $54K +4.8% 0.03% DBT
961 Caesars Entertainment, Inc. 28470RAK8 Dec 2022 55,000 — $54K +2.9% 0.03% DBT
962 WESTPAC BANKING CORP 961214EF6 Dec 2022 63,000 — $54K +0.7% 0.03% DBT
963 WESTERN MIDSTREAM OPERATING 958254AL8 Dec 2022 65,000 — $54K +2.6% 0.03% DBT
964 WYNDHAM HOTELS & RESORTS 98311AAB1 Dec 2022 60,000 — $54K +2.1% 0.03% DBT
965 Principal Life Global Funding II Global Medium Terminal Nts Book Entry Registered S 74256LEP0 Dec 2022 62,000 — $54K +1.1% 0.03% DBT
966 NCL CORPORATION LTD 62886HBE0 Dec 2022 62,000 — $54K +4.1% 0.03% DBT
967 Panther Bf Aggregator 2 Lp Panther Finance Company Inc 69867DAC2 Dec 2022 55,000 — $54K +2.3% 0.03% DBT
968 Fortress Transportation & Infrastructure Invs Llc 34960PAB7 Dec 2022 57,000 — $54K +0.1% 0.03% DBT
969 Mcdonalds Corp 58013MFF6 Dec 2022 56,000 — $54K +1.9% 0.03% DBT
970 Hartford Financial Svcs Group Inc 416515BC7 Dec 2022 64,000 — $54K +1.7% 0.03% DBT
971 MORGAN STANLEY 6174468V4 Dec 2022 61,000 — $53K +1.6% 0.03% DBT
972 BANK OF AMERICA CORP 06051GJS9 Dec 2022 61,000 — $53K +2.1% 0.03% DBT
973 CRESTWOOD EQUITY PARTNERS LP 226344307 Dec 2022 6,153 — $53K -3.5% 0.03% EP
974 INVITATION HOMES OPERATING PARTNERSHIP 46188BAA0 Dec 2022 72,000 — $53K +3.0% 0.03% DBT
975 MIZUHO FINANCIAL GROUP 60687YBS7 Dec 2022 61,000 — $53K +2.4% 0.03% DBT
976 LINCOLN NATIONAL CORP 534187BR9 — 50,000 New $53K — 0.03% DBT
977 SEAWORLD PARKS & ENTERTA 81282UAG7 Dec 2022 61,000 — $53K +4.9% 0.03% DBT
978 NEXTERA ENERGY CAPITAL 65339KCB4 Dec 2022 65,000 — $53K +3.8% 0.03% DBT
979 NRG ENERGY INC 629377CH3 Dec 2022 60,000 — $53K +0.9% 0.03% DBT
980 SPECTRUM BRANDS INC 84762LAW5 Dec 2022 60,000 — $53K +12.9% 0.03% DBT
981 SM ENERGY CO 78454LAW0 Dec 2022 55,000 — $53K +0.9% 0.03% DBT
982 ALGONQUIN PWR & UTILITY 015857AH8 Dec 2022 65,000 — $53K -0.8% 0.03% DBT
983 BNP PARIBAS 09659W2U7 Dec 2022 66,000 — $52K +4.1% 0.03% DBT
984 Callaway Golf Co 131193AE4 Dec 2022 40,000 -5,000 $52K -10.4% 0.03% DBT
985 CENTERPOINT ENERGY INC 15189TBB2 Dec 2022 63,000 — $52K +3.3% 0.03% DBT
986 Lyb International Finance III Llc 50249AAF0 Dec 2022 58,000 — $52K +1.5% 0.03% DBT
987 NAKED JUICE LLC N/A Dec 2022 57,855 New $52K — 0.03% DBT
988 NOMURA HOLDINGS INC 65535HAY5 Dec 2022 62,000 — $51K +3.3% 0.03% DBT
989 Fortress Transportation and Infrastructure Investors LLC 34960PAC5 Dec 2022 51,000 — $51K +2.5% 0.03% DBT
990 W & T Offshore Inc 92922PAL0 Dec 2022 52,000 — $51K +0.2% 0.03% DBT
991 MORGAN STANLEY 61747YEX9 — 50,000 New $51K — 0.03% DBT
992 JETBLUE AIRWAYS CORP 477143AP6 Dec 2022 70,000 — $51K +2.7% 0.03% DBT
993 Rali Series 2007-Qs6 Tr 75116CAF3 Dec 2022 64,099 -1,707 $51K -7.2% 0.03% ABS-CBDO
994 Post Holdings Inc 737446AP9 Dec 2022 56,000 — $51K +4.7% 0.03% DBT
995 TRUIST FINANCIAL CORP 89832Q695 Dec 2022 2,650 — $51K -3.8% 0.03% EP
996 SEMPRA ENERGY 816851BM0 Dec 2022 65,000 — $50K -1.4% 0.03% DBT
997 MERCER INTL INC 588056BB6 Dec 2022 60,000 -75,000 $50K -53.4% 0.03% DBT
998 Metlife Inc 59156RCA4 Dec 2022 54,000 — $50K +3.8% 0.03% DBT
999 WELLTOWER INC 95040QAM6 Dec 2022 63,000 — $50K +0.7% 0.03% DBT
1000 COINBASE GLOBAL INC 19260QAB3 Dec 2022 88,000 -68,000 $50K -51.4% 0.03% DBT
1001 DISH DBS CORP 25470XBD6 Dec 2022 77,000 — $50K +9.8% 0.03% DBT
1002 Cumulus Media New Holdings Inc 23110AAA4 Dec 2022 59,000 — $50K -0.4% 0.03% DBT
1003 GRINDING MEDIA INC N/A Dec 2022 53,473 New $49K — 0.03% DBT
1004 Pioneer Natural Resources Co 723787AQ0 Dec 2022 63,000 — $49K +2.4% 0.03% DBT
1005 ENBRIDGE INC 29250NBP9 Dec 2022 50,000 — $49K +2.3% 0.03% DBT
1006 CHART INDUSTRIES INC 16115QAF7 — 49,000 New $49K — 0.03% DBT
1007 Tenet Healthcare Corp 88033GDJ6 Dec 2022 55,000 — $49K +2.2% 0.03% DBT
1008 US BANCORP 902973BC9 Dec 2022 60,000 — $49K +8.3% 0.03% DBT
1009 TOYOTA MOTOR CREDIT CORP 89236TKD6 Dec 2022 50,000 — $49K +1.5% 0.03% DBT
1010 PNC FINANCIAL SERVICES 693475BF1 Dec 2022 50,000 — $49K +3.4% 0.03% DBT
1011 XCEL ENERGY INC 98389BAV2 Dec 2022 51,000 — $49K +2.2% 0.03% DBT
1012 Waste Pro Usa Inc 94107JAA1 Dec 2022 55,000 — $49K +0.5% 0.03% DBT
1013 BANK OF AMERICA CORP 06051GKD0 Dec 2022 62,000 — $49K +2.4% 0.03% DBT
1014 SUMITOMO MITSUI FINL GRP 86562MBZ2 Dec 2022 63,000 — $48K +2.8% 0.03% DBT
1015 BARCLAYS PLC 06738EBY0 Dec 2022 50,000 — $48K +3.3% 0.03% DBT
1016 Mastr AlternatIVe Loan Tr 576434VW1 Dec 2022 60,114 — $48K +0.3% 0.03% ABS-CBDO
1017 CONNECT FINCO SARL N/A Dec 2022 49,000 New $48K — 0.03% DBT
1018 Metlife Inc 59156RAP3 — 50,000 New $48K — 0.03% DBT
1019 DEUTSCHE BANK NY 25160PAG2 Dec 2022 68,000 — $48K +9.6% 0.03% DBT
1020 Vodafone Group Plc New 92857WBQ2 Dec 2022 48,000 — $48K +5.7% 0.03% DBT
1021 JPMORGAN CHASE & CO 46647PBQ8 Dec 2022 49,000 — $48K +0.8% 0.03% DBT
1022 T-Mobile Usa Inc 87264ABB0 Dec 2022 50,000 — $48K +0.6% 0.03% DBT
1023 FRONTIER COMMUNICATIONS 35906ABG2 Dec 2022 58,000 — $48K +0.3% 0.03% DBT
1024 Enterprise Prods Operating Llc 29379VBM4 Dec 2022 53,000 — $48K -0.8% 0.03% DBT
1025 Chobani Llc N/A Dec 2022 48,889 New $48K — 0.03% DBT
1026 UPC FINANCING PARTNERSHIP N/A Dec 2022 49,000 New $48K — 0.03% DBT
1027 AMERICAN TOWER CORP NEW 03027XAT7 Dec 2022 49,000 — $48K -0.1% 0.03% DBT
1028 Hsbc Holdings Plc 404280BZ1 Dec 2022 49,000 — $48K +0.6% 0.03% DBT
1029 VFH PARENT LLC BL383359 Dec 2022 49,000 New $48K — 0.03% DBT
1030 Altice France Holding S A 02156TAB0 Dec 2022 62,000 — $47K -2.6% 0.03% DBT
1031 NRG ENERGY INC 629377CN0 Dec 2022 53,000 — $47K +1.0% 0.03% DBT
1032 ALTICE FINANCING SA 02154CAH6 Dec 2022 60,000 — $47K +2.8% 0.03% DBT
1033 Winnebago Inds Inc 974637AB6 Dec 2022 45,000 — $47K +0.3% 0.03% DBT
1034 Akamai Technologies Inc 00971TAL5 Dec 2022 49,000 — $47K +3.5% 0.03% DBT
1035 FOLEY PRODUCTS CO LLC BL384439 Dec 2022 48,887 New $47K — 0.03% DBT
1036 XHR LP 98372MAA3 Dec 2022 49,000 +9,000 $47K +22.7% 0.03% DBT
1037 Credit Suisse Ag 22546DAB2 Dec 2022 54,000 — $47K -5.3% 0.03% DBT
1038 Jeld-Wen Inc 475795AC4 Dec 2022 56,000 — $47K +3.4% 0.03% DBT
1039 JPMORGAN CHASE & CO 48124BAC9 Dec 2022 48,000 — $47K +1.2% 0.03% DBT
1040 Allen Media Llc Allen Media Co-Issuer Inc 01771YAA8 Dec 2022 123,000 — $47K -23.2% 0.03% DBT
1041 LUMMUS TECHNOLOGY HOLDINGS N/A Dec 2022 48,884 New $47K — 0.03% DBT
1042 BAUSCH HEALTH COS INC 91911KAN2 Dec 2022 55,000 — $47K +6.9% 0.03% DBT
1043 FERTITTA ENTERTAINMENT LLC N/A Dec 2022 49,000 New $46K — 0.03% DBT
1044 Dish Dbs Corp 25470XAW5 — 50,000 New $46K — 0.03% DBT
1045 WELLS FARGO & COMPANY 949746TG6 Dec 2022 50,000 — $46K -0.8% 0.03% DBT
1046 SMYRNA READY MIX CONCRETE BL387164 Dec 2022 47,364 New $46K — 0.03% DBT
1047 ECOLAB INC 278865BM1 Dec 2022 58,000 — $46K +1.1% 0.03% DBT
1048 VMWARE INC 928563AL9 Dec 2022 61,000 — $46K +4.3% 0.03% DBT
1049 Stars Group Holdings Bv N/A Dec 2022 47,000 New $46K — 0.03% DBT
1050 BAT CAPITAL CORP 05526DBX2 — 43,000 New $46K — 0.03% DBT
1051 STANDARD CHARTERED PLC 853254BY5 Dec 2022 49,000 — $46K +0.8% 0.03% DBT
1052 CROWN SUBSEA COMMUNICATIONS N/A Dec 2022 47,483 New $46K — 0.03% DBT
1053 Ryder System Inc 78355HKT5 Dec 2022 51,000 — $46K +0.7% 0.03% DBT
1054 Hsbc Holdings Plc 404280CE7 Dec 2022 49,000 — $46K +1.2% 0.03% DBT
1055 SPECTRUM GROUP BUYER INC N/A Dec 2022 48,708 New $46K — 0.02% DBT
1056 XHR LP 98372MAC9 Dec 2022 56,000 — $46K -0.7% 0.02% DBT
1057 RACKSPACE TECHNOLOGY N/A Dec 2022 73,802 New $46K — 0.02% DBT
1058 TELEPHONE & DATA SYS 879433761 Dec 2022 3,500 — $46K -29.6% 0.02% EP
1059 Diageo Capital Plc 25243YBC2 Dec 2022 50,000 — $46K +1.1% 0.02% DBT
1060 DOMINION ENERGY INC 25746UDG1 Dec 2022 52,000 — $46K +2.5% 0.02% DBT
1061 NORDSTROM INC 655664AY6 — 64,000 New $46K — 0.02% DBT
1062 BANK OF AMERICA CORP 06055H806 Dec 2022 2,700 — $46K -2.3% 0.02% EP
1063 SLM CORP 78442PGD2 Dec 2022 50,000 — $46K +2.2% 0.02% DBT
1064 HYPERION MATERIALS N/A Dec 2022 47,363 New $46K — 0.02% DBT
1065 CARNIVAL CORP 143658BQ4 — 56,000 New $46K — 0.02% DBT
1066 HILTON DOMESTIC OPERATIN 432833AN1 Dec 2022 57,000 — $46K +4.6% 0.02% DBT
1067 Ms&Ad Insurance Group Hldgs 86562MBT6 Dec 2022 48,000 — $46K +0.6% 0.02% DBT
1068 Suburban Propane Partners L P Suburban Energy Finance Corp 864486AK1 Dec 2022 48,000 -107,000 $46K -68.8% 0.02% DBT
1069 Square Inc 852234AD5 Dec 2022 44,000 — $46K +1.2% 0.02% DBT
1070 Barclays Plc 06738EBL8 Dec 2022 49,000 — $46K +2.4% 0.02% DBT
1071 Aercap Holdings N V 00774YAA7 Dec 2022 50,000 — $46K +2.0% 0.02% DBT
1072 GIP II BLUE HOLDING LP N/A Dec 2022 45,951 New $45K — 0.02% DBT
1073 COMCAST CORP NEW 20030NBW0 Dec 2022 50,000 — $45K +1.3% 0.02% DBT
1074 Societe Generale Medium Terminal Nts Book Entry 144a 83368RAU6 Dec 2022 48,000 — $45K +1.0% 0.02% DBT
1075 B & G Foods Inc New 05508WAB1 Dec 2022 59,000 — $45K -5.3% 0.02% DBT
1076 NTT FINANCE CORP 62954WAC9 Dec 2022 51,000 — $45K +1.2% 0.02% DBT
1077 Sabre Glbl Inc 78573NAE2 Dec 2022 42,000 — $45K +13.0% 0.02% DBT
1078 GOODYEAR TIRE & RUBBER 382550BR1 Dec 2022 55,000 — $45K +2.2% 0.02% DBT
1079 SCRIPPS ESCROW II INC 81105DAA3 Dec 2022 56,000 — $45K +0.7% 0.02% DBT
1080 EPR PROPERTIES 26884UAG4 Dec 2022 62,000 — $45K +1.4% 0.02% DBT
1081 SERVICE PROPERTIES TRUST 44106MAS1 Dec 2022 47,000 — $45K +3.3% 0.02% DBT
1082 Columbia Gas System Inc 65473PAG0 Dec 2022 48,000 — $45K +1.1% 0.02% DBT
1083 LLOYDS BANKING GROUP PLC 53944YAQ6 Dec 2022 69,000 — $45K +5.0% 0.02% DBT
1084 Voya Global Equity DIVidend & Premium Opportunity Fd 92912T100 Dec 2022 8,264 — $45K +8.2% 0.02% —
1085 WARNERMEDIA HOLDINGS INC 55903VAE3 Dec 2022 47,000 — $45K +0.4% 0.02% DBT
1086 ORACLE CORP 68389XCH6 — 43,000 New $45K — 0.02% DBT
1087 THERMO FISHER SCIENTIFIC 883556CU4 — 44,000 New $45K — 0.02% DBT
1088 Lloyds Banking Group Plc Retail Medium Terminal Senior Bank Nts Book Entry 539439AG4 Dec 2022 46,000 — $45K +4.4% 0.02% DBT
1089 Credit Agricole S A 225313AJ4 Dec 2022 44,000 — $45K +5.2% 0.02% DBT
1090 BANCO SANTANDER SA 05971KAH2 Dec 2022 55,000 — $45K +17.1% 0.02% DBT
1091 Mitsubishi Ufj Financial Group Inc 606822BS2 Dec 2022 49,000 — $44K +1.3% 0.02% DBT
1092 Nep Group Inc N/A Dec 2022 51,942 New $44K — 0.02% DBT
1093 PRICELINE GROUP INC 09857L108 Dec 2022 22 +3 $44K +42.0% 0.02% EC
1094 Hecla Mining Co 422704AH9 Dec 2022 45,000 — $44K +6.1% 0.02% DBT
1095 ALLTECH INC N/A Dec 2022 47,363 New $44K — 0.02% DBT
1096 Scripps Escrow II Inc 81105DAB1 Dec 2022 55,000 — $44K +5.8% 0.02% DBT
1097 BW HOLDING INC N/A Dec 2022 50,244 New $44K — 0.02% DBT
1098 AMEREN CORP 023608AK8 Dec 2022 52,000 — $44K +2.3% 0.02% DBT
1099 Tenet Healthcare Corp 88033GCS7 Dec 2022 45,000 — $44K +0.9% 0.02% DBT
1100 PHILIP MORRIS INTL INC 718172CX5 — 43,000 New $44K — 0.02% DBT
1101 Nxp B V Nxp Funding Llc 62947QBA5 Dec 2022 44,000 — $44K +0.4% 0.02% DBT
1102 RLJ LODGING TRUST LP 74965LAA9 Dec 2022 49,000 — $44K +4.3% 0.02% DBT
1103 PHILIP MORRIS INTL INC 718172CW7 — 43,000 New $44K — 0.02% DBT
1104 Federal Home Loan Mortgage Corporation 31325VQ72 Dec 2022 383,422 -11,224 $44K -5.3% 0.02% ABS-CBDO
1105 Liberty InteractIVe Llc 530610AD6 — 45,000 New $44K — 0.02% DBT
1106 SYSCO CORPORATION 871829BL0 Dec 2022 42,000 — $43K +2.2% 0.02% DBT
1107 Ally Financial Inc 36186CBY8 Dec 2022 42,000 — $43K -1.5% 0.02% DBT
1108 EMBECTA CORP 29082KAB1 Dec 2022 48,000 — $43K -2.2% 0.02% DBT
1109 Rali Series 2007-Qs1 Tr 74922KAA3 Dec 2022 57,168 -2,235 $43K -9.2% 0.02% ABS-CBDO
1110 ENERGY TRANSFER LP 29273VAL4 Dec 2022 50,000 — $43K +0.1% 0.02% DBT
1111 Air Lease Corp 00914AAK8 Dec 2022 52,000 — $43K +5.2% 0.02% DBT
1112 OCCIDENTAL PETROLEUM COR 674599DZ5 Dec 2022 40,000 — $43K +0.6% 0.02% DBT
1113 JPMORGAN CHASE & CO 48126HAA8 Dec 2022 44,000 — $43K +0.3% 0.02% DBT
1114 UBS GROUP AG 902613AC2 Dec 2022 49,000 — $43K +2.5% 0.02% DBT
1115 Regions Financial Corporation New 7591EPAR1 Dec 2022 44,000 — $43K -1.0% 0.02% DBT
1116 RADIATE HOLDCO LLC N/A Dec 2022 53,000 New $43K — 0.02% DBT
1117 JPMORGAN CHASE & CO 48128BAN1 Dec 2022 50,000 — $43K +5.7% 0.02% DBT
1118 M&T BANK CORPORATION 55261FAN4 Dec 2022 55,000 — $43K +3.9% 0.02% DBT
1119 WELLS FARGO & COMPANY 95000U2V4 Dec 2022 46,000 — $43K +2.2% 0.02% DBT
1120 Patrick Inds Inc 703343AB9 Dec 2022 43,000 — $43K +1.3% 0.02% DBT
1121 SOCIETE GENERALE 83368RAZ5 Dec 2022 49,000 — $43K +2.7% 0.02% DBT
1122 Bank Of America Corp 060505EN0 Dec 2022 44,000 — $42K +0.7% 0.02% DBT
1123 WESTPAC BANKING CORP 961214FH1 — 42,000 New $42K — 0.02% DBT
1124 VICI PROPERTIES / NOTE 92564RAH8 Dec 2022 45,000 — $42K +3.0% 0.02% DBT
1125 Staples Inc N/A Dec 2022 42,888 New $42K — 0.02% DBT
1126 GOLDMAN SACHS GROUP INC 38141GXJ8 Dec 2022 44,000 — $42K +0.7% 0.02% DBT
1127 SHERWIN-WILLIAMS CO 824348BR6 Dec 2022 43,000 — $42K +0.7% 0.02% DBT
1128 HSBC HOLDINGS PLC 404280CM9 Dec 2022 49,000 — $42K +3.2% 0.02% DBT
1129 Dicks Sporting Goods Inc 253393102 Dec 2022 350 +62 $42K +39.7% 0.02% EC
1130 MORGAN STANLEY 61762V861 — 2,450 New $42K — 0.02% EP
1131 Nustar Logistics L P 67059T204 Dec 2022 1,736 — $42K -0.9% 0.02% EP
1132 BROADCOM INC 11135FBR1 Dec 2022 46,000 — $42K +3.1% 0.02% DBT
1133 ENERGY TRANSFER OPER L P 29278NAC7 Dec 2022 42,000 — $42K +0.5% 0.02% DBT
1134 General Mtrs Co 37045VAV2 Dec 2022 41,000 — $42K +1.7% 0.02% DBT
1135 AIRCASTLE LTD 00928QAU5 Dec 2022 51,000 — $42K +5.4% 0.02% DBT
1136 TRUIST FINANCIAL CORP 89832QAF6 Dec 2022 45,000 — $42K +4.3% 0.02% DBT
1137 JABIL INC 466313AM5 Dec 2022 44,000 — $42K +1.4% 0.02% DBT
1138 Newfield Exploration Co 651290AR9 Dec 2022 42,000 — $42K +0.1% 0.02% DBT
1139 INTERDIGITAL INC 45867GAC5 Dec 2022 44,000 — $42K +8.7% 0.02% DBT
1140 Southwest Airls Co 844741BF4 Dec 2022 50,000 — $41K +3.4% 0.02% DBT
1141 Qbe Insurance Group Ltd 74728GAE0 Dec 2022 44,000 — $41K +1.7% 0.02% DBT
1142 Southern Co 842587DC8 Dec 2022 42,000 — $41K +0.0% 0.02% DBT
1143 Southwest Airls Co 844741BK3 Dec 2022 42,000 — $41K +0.9% 0.02% DBT
1144 ITC HOLDINGS CORP 465685AR6 Dec 2022 42,000 — $41K +1.1% 0.02% DBT
1145 PAYPAL HOLDINGS INC 70450YAK9 Dec 2022 43,000 — $41K +0.4% 0.02% DBT
1146 ENERGY TRANSFER LP 29273VAN0 Dec 2022 48,000 — $41K -1.3% 0.02% DBT
1147 Equinor Asa 29446MAD4 Dec 2022 43,000 — $41K +0.5% 0.02% DBT
1148 AEP TEXAS INC 00108WAP5 Dec 2022 43,000 — $41K +4.0% 0.02% DBT
1149 AMERICAN EXPRESS CO 025816CH0 Dec 2022 50,000 — $41K +6.6% 0.02% DBT
1150 Synchrony Finl 87165BAD5 Dec 2022 42,000 — $41K +0.2% 0.02% DBT
1151 JPMORGAN CHASE & CO 46647PDK9 Dec 2022 42,000 — $41K +3.2% 0.02% DBT
1152 Numericable-Sfr S A 02156LAA9 Dec 2022 45,000 — $41K +1.9% 0.02% DBT
1153 PRUDENTIAL FINANCIAL INC 744320BJ0 Dec 2022 45,000 — $41K +5.0% 0.02% DBT
1154 Akamai Technologies Inc 00971TAJ0 Dec 2022 39,000 — $41K +3.3% 0.02% DBT
1155 EXPEDIA GROUP INC 30212PBE4 Dec 2022 47,000 +24,000 $41K +105.8% 0.02% DBT
1156 JPMORGAN CHASE & CO 48128B655 Dec 2022 1,750 — $41K -5.3% 0.02% EP
1157 SOUTHERN CO 842587DL8 — 40,000 New $41K — 0.02% DBT
1158 Morgan Stanley Group Inc 6174468T9 Dec 2022 41,000 — $41K +0.3% 0.02% DBT
1159 JPMORGAN CHASE & CO 46647PBK1 Dec 2022 44,000 — $41K +1.9% 0.02% DBT
1160 NOVELIS CORP 670001AH9 Dec 2022 50,000 — $41K +9.4% 0.02% DBT
1161 REALTY INCOME CORP 756109BF0 Dec 2022 41,000 — $41K +1.2% 0.02% DBT
1162 Lennar Corp 526057BV5 Dec 2022 41,000 — $41K +0.9% 0.02% DBT
1163 SEMPRA ENERGY 816851BK4 Dec 2022 44,000 — $41K -0.6% 0.02% DBT
1164 GREENBRIER COS INC 393657AM3 Dec 2022 46,000 — $41K +12.4% 0.02% DBT
1165 CANADIAN IMPERIAL BANK 13607HR53 Dec 2022 46,000 — $41K +4.3% 0.02% DBT
1166 Titan Acquisition Limited Titan Co-Borrower Llc 88827AAA1 Dec 2022 45,000 — $41K +13.9% 0.02% DBT
1167 Amgh Holding Corp N/A Dec 2022 58,057 New $40K — 0.02% DBT
1168 MARRIOTT INTERNATIONAL 571903BJ1 Dec 2022 41,000 — $40K +2.2% 0.02% DBT
1169 Kroger Co 501044DL2 Dec 2022 42,000 — $40K +1.2% 0.02% DBT
1170 PARKER-HANNIFIN CORP 701094AM6 Dec 2022 42,000 — $40K +0.0% 0.02% DBT
1171 Csx Corp 126408HM8 Dec 2022 42,000 — $40K +2.1% 0.02% DBT
1172 PARAMOUNT GLOBAL 92556HAA5 Dec 2022 41,000 — $40K +0.1% 0.02% DBT
1173 SANTANDER HOLDINGS USA 80282KBC9 Dec 2022 47,000 — $40K +2.9% 0.02% DBT
1174 Altria Group Inc 02209SBD4 Dec 2022 42,000 — $40K +3.9% 0.02% DBT
1175 LOCKHEED MARTIN CORP 539830BU2 — 40,000 New $40K — 0.02% DBT
1176 DUKE ENERGY CORP 26441CBT1 Dec 2022 43,000 — $40K +3.6% 0.02% DBT
1177 MOODY'S CORPORATION 615369AZ8 Dec 2022 43,000 — $40K +3.1% 0.02% DBT
1178 MARATHON OIL CORP 565849AP1 Dec 2022 42,000 — $40K +2.3% 0.02% DBT
1179 Meta Platforms Inc 30303M8G0 — 43,000 New $40K — 0.02% DBT
1180 GOLDMAN SACHS GROUP INC 38141GZK3 Dec 2022 45,000 — $40K +2.6% 0.02% DBT
1181 Barclays Plc 06738EAC9 Dec 2022 41,000 — $40K +0.9% 0.02% DBT
1182 FIFTH THIRD BANK 31677AAB0 Dec 2022 42,000 — $40K +0.9% 0.02% DBT
1183 TORONTO-DOMINION BANK 89115A2E1 Dec 2022 42,000 — $40K +4.4% 0.02% DBT
1184 Republic Svcs Inc 760759AT7 Dec 2022 42,000 — $40K +1.5% 0.02% DBT
1185 DAVITA INC N/A Dec 2022 41,000 New $40K — 0.02% DBT
1186 Enterprise Prods Operating Llc 29379VBT9 Dec 2022 42,000 — $40K +1.8% 0.02% DBT
1187 STATE STREET CORP 857477BU6 Dec 2022 42,000 — $40K +2.6% 0.02% DBT
1188 Natwest Group Plc 780097BG5 Dec 2022 42,000 — $40K +3.9% 0.02% DBT
1189 American Electric Power Company Inc 02557T307 Dec 2022 770 — $40K +4.2% 0.02% EP
1190 JBS USA/FOOD/FINANCE 46590XAT3 Dec 2022 49,000 — $40K +3.7% 0.02% DBT
1191 PNC FINANCIAL SERVICES 693475BC8 Dec 2022 50,000 — $40K +6.2% 0.02% DBT
1192 Omega Healthcare Invs Inc 681936BK5 Dec 2022 43,000 — $40K +0.5% 0.02% DBT
1193 Westlake Chemical Corp 960413AT9 Dec 2022 42,000 — $39K +1.0% 0.02% DBT
1194 ENBRIDGE INC 29250NAR6 Dec 2022 42,000 — $39K +1.0% 0.02% DBT
1195 COMMONWEALTH BANK AUST 202712BN4 Dec 2022 51,000 — $39K +2.6% 0.02% DBT
1196 J P Morgan Mortgage Tr 466247MQ3 Dec 2022 39,676 -1,064 $39K -1.4% 0.02% ABS-CBDO
1197 Brookfield Property Reit Inc Bpr Cumulus Llc Bpr Nimbus Llc Ggsi Sellco Llc 11284DAA3 Dec 2022 43,000 -40,000 $39K -47.7% 0.02% DBT
1198 S&P GLOBAL INC 78409VBC7 Dec 2022 46,000 — $39K +2.2% 0.02% DBT
1199 John Deere Capital Corporation 24422EWH8 Dec 2022 42,000 — $39K +1.8% 0.02% DBT
1200 NXP BV/NXP FDG/NXP USA 62954HAV0 Dec 2022 42,000 — $39K +4.1% 0.02% DBT
1201 Viavi Solutions Inc 925550AB1 Dec 2022 39,000 -2,000 $39K -14.6% 0.02% DBT
1202 WALT DISNEY COMPANY/THE 254687FQ4 Dec 2022 42,000 — $39K +2.5% 0.02% DBT
1203 State Street Corp 857477BE2 Dec 2022 41,000 — $39K +0.9% 0.02% DBT
1204 VICTORS MERGER CORP 92641PAA4 Dec 2022 71,000 — $39K -8.1% 0.02% DBT
1205 ADVANCED MICRO DEVICES 007903BF3 Dec 2022 42,000 — $39K +2.5% 0.02% DBT
1206 EXELON CORP 30161NAX9 Dec 2022 42,000 — $39K +2.4% 0.02% DBT
1207 US BANCORP 902973718 — 2,400 New $39K — 0.02% EP
1208 AMERICAN ELECTRIC POWER 025537AU5 Dec 2022 50,000 — $39K -0.6% 0.02% DBT
1209 PINE STREET TRUST I 722844AA5 Dec 2022 42,000 — $39K +0.4% 0.02% DBT
1210 IONIS PHARMACEUTICALS INC 462222AD2 — 42,000 New $39K — 0.02% DBT
1211 Lincoln National Corporation Ind 534187BH1 Dec 2022 42,000 — $39K -0.1% 0.02% DBT
1212 HSBC HOLDINGS PLC 404280CT4 Dec 2022 50,000 — $39K +5.3% 0.02% DBT
1213 FRONTIER COMMUNICATIONS 35908MAD2 Dec 2022 38,000 — $39K +1.6% 0.02% DBT
1214 Aviation Capital Group Corp 05367AAH6 Dec 2022 41,000 — $39K +1.5% 0.02% DBT
1215 AMERICAN HOMES 4 RENT 02666TAC1 Dec 2022 50,000 — $39K +2.3% 0.02% DBT
1216 Usis Merger Subordinated Inc 91739VAA6 Dec 2022 40,000 — $39K +0.2% 0.02% DBT
1217 CITIZENS FINANCIAL GROUP 174610BD6 Dec 2022 48,000 — $39K +0.2% 0.02% DBT
1218 Nextera Energy Inc 65339F770 Dec 2022 759 — $38K +1.8% 0.02% EP
1219 INTESA SANPAOLO S P A 46115HAT4 Dec 2022 40,000 — $38K +3.1% 0.02% DBT
1220 GENERAL MOTORS FINL CO 37045XCX2 Dec 2022 41,000 — $38K +1.6% 0.02% DBT
1221 CITIGROUP INC 172967MU2 Dec 2022 44,000 — $38K +3.4% 0.02% DBT
1222 VERINT SYSTEMS INC 92343XAC4 Dec 2022 44,000 -2,000 $38K +0.3% 0.02% DBT
1223 Six Flags Theme Parks Inc 83001WAC8 Dec 2022 38,000 — $38K +0.7% 0.02% DBT
1224 CHARLES SCHWAB CORP 808513CA1 Dec 2022 45,000 — $38K +3.2% 0.02% DBT
1225 FIFTH THIRD BANCORP 316773DG2 Dec 2022 40,000 — $38K +2.1% 0.02% DBT
1226 PARK INTERMED HOLDINGS 70052LAC7 Dec 2022 45,000 — $38K +4.5% 0.02% DBT
1227 Union Pacific Corp 907818FJ2 Dec 2022 42,000 — $38K +1.2% 0.02% DBT
1228 WARNERMEDIA HOLDINGS INC 55903VAL7 Dec 2022 46,000 — $38K +0.1% 0.02% DBT
1229 CITIGROUP INC 172967JM4 Dec 2022 42,000 — $38K -0.5% 0.02% DBT
1230 SHIFT4 PAYMENTS LLC/FIN 82453AAA5 Dec 2022 40,000 — $38K +3.6% 0.02% DBT
1231 GOLDMAN SACHS GROUP INC 38141GXH2 Dec 2022 42,000 — $38K +3.7% 0.02% DBT
1232 Pioneer Natural Resources Co 723787107 Dec 2022 165 +22 $38K +21.7% 0.02% EC
1233 Indymac Imja Mortgage Loan Trust 2007-A3 456669AA8 Dec 2022 81,159 — $38K -3.5% 0.02% ABS-CBDO
1234 OWL ROCK CAPITAL CORP 69121KAD6 Dec 2022 41,000 — $38K +0.4% 0.02% DBT
1235 Deutsche Bank A G 251525AM3 Dec 2022 40,000 — $38K +5.5% 0.02% DBT
1236 PNC FINANCIAL SERVICES 693475BD6 Dec 2022 40,000 — $38K +1.3% 0.02% DBT
1237 MORGAN STANLEY 61747YEU5 Dec 2022 40,000 — $38K +1.4% 0.02% DBT
1238 Chl Mortgage Pass-Through Trust 2007-3 12543RAT6 Dec 2022 70,020 -1,444 $38K -3.8% 0.02% ABS-CBDO
1239 Microchip Technology Inc 595017104 Dec 2022 534 -533 $38K -42.4% 0.02% EC
1240 DISH DBS CORP 25470XBB0 Dec 2022 53,000 — $37K +5.1% 0.02% DBT
1241 Conagra Brands Inc 205887CA8 Dec 2022 38,000 — $37K +0.2% 0.02% DBT
1242 GOLDMAN SACHS GROUP INC 38141GYU2 Dec 2022 45,000 — $37K +4.7% 0.02% DBT
1243 Goeasy Ltd 380355AD9 — 39,000 New $37K — 0.02% DBT
1244 Bpce Senior Non Preferred Medical Terminal Nts Book Entry Registered S 05583JAG7 Dec 2022 40,000 — $37K +1.0% 0.02% DBT
1245 Starwood Mortgage Residential 85573DAB5 Dec 2022 37,397 -75,388 $37K -66.8% 0.02% ABS-CBDO
1246 CANADIAN PACIFIC RAILWAY 13645RBF0 Dec 2022 45,000 — $37K +3.5% 0.02% DBT
1247 BANK OF AMERICA CORP 06051GKL2 Dec 2022 45,000 — $37K +2.6% 0.02% DBT
1248 Air Lease Corp 00914AAF9 Dec 2022 40,000 — $37K +1.2% 0.02% DBT
1249 General Mtrs Financial Company Inc 37045XDB9 Dec 2022 44,000 — $37K -1.3% 0.02% DBT
1250 Continental Resources Inc 212015AT8 Dec 2022 40,000 — $37K +3.0% 0.02% DBT
1251 Fifth Third Bancorp 316773DB3 Dec 2022 40,000 — $37K +1.0% 0.02% DBT
1252 JPMORGAN CHASE & CO 46647PDH6 Dec 2022 39,000 — $37K +3.3% 0.02% DBT
1253 Columbia Gas System Inc 65473P105 Dec 2022 1,351 — $37K +8.9% 0.02% EC
1254 Select Income Reit 81618TAE0 — 39,000 New $37K — 0.02% DBT
1255 MASTERCARD INC 57636QAU8 Dec 2022 46,000 — $37K +1.5% 0.02% DBT
1256 Eqt Corp 26884LAF6 Dec 2022 40,000 — $37K +1.4% 0.02% DBT
1257 Rabobank Nederland Global Medium Terminal Nts Book Entry Registered S 74977RDH4 Dec 2022 41,000 — $37K +1.5% 0.02% DBT
1258 PENSKE TRUCK LEASING/PTL 709599BM5 Dec 2022 42,000 — $37K +1.7% 0.02% DBT
1259 CITIGROUP INC 172967NB3 Dec 2022 45,000 — $37K +2.7% 0.02% DBT
1260 Blue Racer Midstream Llc Blue Racer Finance Corp 095796AH1 — 37,000 New $37K — 0.02% DBT
1261 JPMORGAN CHASE & CO 46647PCU8 Dec 2022 45,000 — $37K +3.5% 0.02% DBT
1262 Paypal Holdings Inc 70450YAE3 Dec 2022 42,000 — $37K +1.8% 0.02% DBT
1263 Sumitomo Mitsui Trust Bank Ltd 86563VAT6 Dec 2022 41,000 — $37K +1.0% 0.02% DBT
1264 NRG ENERGY INC 629377CG5 Dec 2022 37,000 — $37K -7.1% 0.02% DBT
1265 DUKE ENERGY CORP 26441CBP9 Dec 2022 50,000 — $37K -0.4% 0.02% DBT
1266 ENTERGY CORP 29364GAM5 Dec 2022 41,000 — $37K +1.2% 0.02% DBT
1267 Columbia Gas System Inc 65473PAH8 Dec 2022 42,000 — $36K +2.8% 0.02% DBT
1268 MCKESSON CORP 581557BQ7 Dec 2022 41,000 — $36K +1.4% 0.02% DBT
1269 MORGAN STANLEY 61747YEL5 Dec 2022 45,000 — $36K +2.3% 0.02% DBT
1270 FS KKR CAPITAL CORP 302635AG2 Dec 2022 41,000 — $36K +0.5% 0.02% DBT
1271 MARSH & MCLENNAN COS INC 571748BP6 Dec 2022 45,000 — $36K +2.8% 0.02% DBT
1272 B A T International Finance Plc Discount Commercial Paper 42 Yrs 3&4 05530QAN0 Dec 2022 41,000 — $36K +2.5% 0.02% DBT
1273 BANK OF NOVA SCOTIA 0641593U8 Dec 2022 41,000 — $36K +1.5% 0.02% DBT
1274 Penske Truck Leasing Company L P Ptl Finance Corp 709599BL7 Dec 2022 41,000 — $36K +1.3% 0.02% DBT
1275 Halliburton Co 406216BL4 Dec 2022 42,000 — $36K +3.0% 0.02% DBT
1276 Hartford Financial Svcs Group Inc 416515BE3 Dec 2022 42,000 — $36K +1.5% 0.02% DBT
1277 Cwalt Inc 12667G7B3 Dec 2022 50,241 -1,661 $36K -5.4% 0.02% ABS-CBDO
1278 AON CORP/AON GLOBAL HOLD 03740LAC6 Dec 2022 44,000 — $36K +4.4% 0.02% DBT
1279 NATWEST GROUP PLC 639057AD0 Dec 2022 50,000 — $36K +14.5% 0.02% DBT
1280 AMERICAN TOWER CORP 03027XBR0 Dec 2022 41,000 — $36K +2.4% 0.02% DBT
1281 BAXTER INTERNATIONAL INC 071813CS6 Dec 2022 45,000 — $36K +2.1% 0.02% DBT
1282 PRA HEALTH SCIENCES INC N/A Dec 2022 35,869 New $36K — 0.02% DBT
1283 Global Pmts Inc 37940XAB8 Dec 2022 42,000 — $36K +2.0% 0.02% DBT
1284 Target Corp 87612EBJ4 Dec 2022 42,000 — $36K +1.7% 0.02% DBT
1285 J P Morgan Mortgage Trust 2007-A1 46630GAC9 Dec 2022 38,573 -518 $36K -4.2% 0.02% ABS-CBDO
1286 ENTERGY CORP 29364GAN3 Dec 2022 42,000 — $36K +3.0% 0.02% DBT
1287 Novelis Corp 670001AE6 Dec 2022 40,000 — $35K +8.1% 0.02% DBT
1288 Pnc Bank National Association Wilmington Del 69349LAS7 Dec 2022 42,000 — $35K +2.7% 0.02% DBT
1289 SVB FINANCIAL GROUP 78486QAP6 Dec 2022 54,000 — $35K -10.9% 0.02% DBT
1290 Cna Financial Corp 126117AS9 Dec 2022 36,000 — $35K +0.2% 0.02% DBT
1291 GENERAL MOTORS FINL CO 37045XDM5 Dec 2022 38,000 — $35K +0.9% 0.02% DBT
1292 TRUIST FINANCIAL CORP 89788MAE2 Dec 2022 42,000 — $35K +2.3% 0.02% DBT
1293 COREBRIDGE FINANCIAL INC 21871XAN9 Dec 2022 38,000 — $35K +1.0% 0.02% DBT
1294 CLYDESDALE ACQUISITION 18972EAB1 Dec 2022 41,000 — $35K +3.5% 0.02% DBT
1295 FS KKR CAPITAL CORP 302635AH0 Dec 2022 42,000 — $35K +3.4% 0.02% DBT
1296 Bank America Corpo 06051GHR3 Dec 2022 36,000 — $35K +0.5% 0.02% DBT
1297 TAPESTRY INC 876030AA5 Dec 2022 45,000 — $35K +4.3% 0.02% DBT
1298 NAVIENT CORP 63938CAK4 Dec 2022 40,000 — $35K +7.0% 0.02% DBT
1299 Entercom Media Corp 29365DAA7 Dec 2022 186,000 — $35K -23.2% 0.02% DBT
1300 BANK OF MONTREAL 06368DH72 Dec 2022 46,000 — $35K +1.4% 0.02% DBT
1301 PROGRESS SOFTWARE CORP 743312AB6 Dec 2022 34,000 +20,000 $35K +164.6% 0.02% DBT
1302 Nextera Energy Capital Holdings Inc 65339KBR0 Dec 2022 42,000 — $35K +3.1% 0.02% DBT
1303 American Electric Power Company Inc 025537AN1 Dec 2022 42,000 — $35K +3.2% 0.02% DBT
1304 Credit Suisse Group Ag 225401AM0 Dec 2022 39,000 — $34K -2.8% 0.02% DBT
1305 Morgan Stanley Group Inc 6174468J1 Dec 2022 36,000 — $34K +0.8% 0.02% DBT
1306 Credit Agricole S A 225313AM7 Dec 2022 42,000 — $34K +3.4% 0.02% DBT
1307 JPMORGAN CHASE & CO 46647PCJ3 Dec 2022 41,000 — $34K +3.0% 0.02% DBT
1308 Federal Home Loan Mortgage Corporation 3137AUUT4 Dec 2022 316,962 -22,190 $34K -10.2% 0.02% ABS-CBDO
1309 Truist Bank Charlotte N C 89788KAA4 Dec 2022 42,000 — $34K +3.4% 0.02% DBT
1310 National Retail Pptys Inc 637417AN6 Dec 2022 42,000 — $34K +1.0% 0.02% DBT
1311 WILLIAMS COMPANIES INC 969457BY5 Dec 2022 42,000 — $34K +3.2% 0.02% DBT
1312 ESTEE LAUDER CO INC 29736RAR1 Dec 2022 42,000 — $34K +1.9% 0.02% DBT
1313 Federal National Mortgage Association 3136A9XR4 Dec 2022 687,616 -69,602 $34K -15.1% 0.02% ABS-CBDO
1314 MARVELL TECHNOLOGY INC 573874AJ3 Dec 2022 42,000 — $34K +3.7% 0.02% DBT
1315 AMAZON.COM INC 023135BS4 Dec 2022 42,000 — $34K +1.9% 0.02% DBT
1316 Guitar Center Escrow II Inc 40204BAA3 Dec 2022 41,000 — $34K -7.2% 0.02% DBT
1317 Mylan Inc 628530BD8 Dec 2022 34,000 — $34K +0.2% 0.02% DBT
1318 GOLDMAN SACHS GROUP INC 38141GYB4 Dec 2022 42,000 — $33K +2.9% 0.02% DBT
1319 Consolidated Communications Inc 20903XAF0 — 43,000 New $33K — 0.02% DBT
1320 HSBC HOLDINGS PLC 404280CJ6 Dec 2022 37,000 — $33K +1.5% 0.02% DBT
1321 Ard Finance S A 00191AAD8 Dec 2022 48,000 — $33K +1.6% 0.02% DBT
1322 Aegon Funding Company Llc 00775V104 Dec 2022 1,750 — $33K -8.7% 0.02% EP
1323 ROCHE HOLDINGS INC 771196BW1 Dec 2022 39,000 — $33K +1.7% 0.02% DBT
1324 WELLTOWER INC 95040QAN4 Dec 2022 41,000 — $33K +1.1% 0.02% DBT
1325 Ventas Realty Limited Partnership 92277GAD9 Dec 2022 34,000 — $33K +0.1% 0.02% DBT
1326 Best Buy Company Inc 08652BAB5 Dec 2022 42,000 — $33K +5.7% 0.02% DBT
1327 Evergy Inc 30034WAA4 Dec 2022 35,000 — $33K +0.4% 0.02% DBT
1328 ALLY FINANCIAL INC 02005NBN9 Dec 2022 53,000 — $33K -12.1% 0.02% DBT
1329 HUDSON RIVER TRADING LLC N/A Dec 2022 35,000 New $33K — 0.02% DBT
1330 First Horizon Mortgage Passthru Tr 32051GPM1 Dec 2022 36,878 -1,800 $33K -6.7% 0.02% ABS-CBDO
1331 Procter & Gamble Company 742718FM6 Dec 2022 42,000 — $33K +1.7% 0.02% DBT
1332 PUBLIC STORAGE 74460W446 Dec 2022 2,000 — $33K -0.3% 0.02% EP
1333 HYUNDAI CAPITAL AMERICA 44891ACA3 Dec 2022 40,000 — $33K +4.5% 0.02% DBT
1334 Dominion Energy Midstream Partners Lp 25746UDB2 Dec 2022 34,000 — $33K +0.5% 0.02% DBT
1335 CENTERPOINT ENERGY INC 15189TAW7 Dec 2022 34,000 — $33K +0.9% 0.02% DBT
1336 GOLDMAN SACHS GROUP INC 38141GYJ7 Dec 2022 42,000 — $33K +2.9% 0.02% DBT
1337 Chs Community Health System Inc 12543DBD1 Dec 2022 36,000 — $33K +14.4% 0.02% DBT
1338 PUBLIC SERVICE ENTERPRIS 744573AQ9 Dec 2022 42,000 — $33K +3.4% 0.02% DBT
1339 Imperial Brands Finance Plc 45262BAA1 Dec 2022 34,000 — $33K -0.1% 0.02% DBT
1340 Omega Healthcare Invs Inc 681936BM1 Dec 2022 42,000 — $32K +1.1% 0.02% DBT
1341 Tri Continental Corp 895436103 Dec 2022 1,262 — $32K +0.3% 0.02% —
1342 ARCHES BUYER INC N/A Dec 2022 35,000 New $32K — 0.02% DBT
1343 Bac Capital Trust XIV 05518VAA3 Dec 2022 42,000 — $32K +4.5% 0.02% DBT
1344 Bcp Cc Holdings Merger Subordinated Inc N/A Dec 2022 33,000 New $32K — 0.02% DBT
1345 HOWDEN GROUP HOLDINGS LTD N/A Dec 2022 33,000 New $32K — 0.02% DBT
1346 Diageo Capital Plc 25243YBD0 Dec 2022 39,000 — $32K +2.5% 0.02% DBT
1347 BOSTON PROPERTIES LP 10112RBE3 Dec 2022 42,000 — $32K +3.1% 0.02% DBT
1348 Cvs Health Corp 126650CX6 Dec 2022 33,000 — $32K +2.6% 0.02% DBT
1349 LIFE STORAGE LP 53227JAD6 Dec 2022 41,000 — $32K +2.5% 0.02% DBT
1350 TELESAT CANADA/TELESAT LLC 87952VAP1 Dec 2022 70,000 — $31K -4.4% 0.02% DBT
1351 DELL INT LLC / EMC CORP 24703TAG1 Dec 2022 32,000 — $31K +5.0% 0.02% DBT
1352 LINCOLN NATIONAL CORP 534187BN8 Dec 2022 40,000 — $31K -1.1% 0.02% DBT
1353 Deerfield Dakota Holding Llc N/A Dec 2022 32,916 New $31K — 0.02% DBT
1354 EDELMAN FINANCIAL CENTER N/A Dec 2022 32,916 New $31K — 0.02% DBT
1355 Ncl Corporation Ltd 62886HBA8 — 39,000 New $31K — 0.02% DBT
1356 HYUNDAI CAPITAL AMERICA 44891ABN6 Dec 2022 34,000 — $31K +1.1% 0.02% DBT
1357 Alliant Holdings I LP N/A Dec 2022 31,000 New $31K — 0.02% DBT
1358 Qorvo Inc 74736KAJ0 Dec 2022 38,000 -87,000 $31K -67.4% 0.02% DBT
1359 VTR FINANCE BV 918374AA7 Dec 2022 80,000 — $30K -31.2% 0.02% DBT
1360 Invesco Dynamic Credit Opportu 46091B207 Dec 2022 2,847 -331 $30K -9.1% 0.02% —
1361 TRIPADVISOR INC 896945AA0 Dec 2022 30,000 — $30K +1.6% 0.02% DBT
1362 Transocean Proteus Ltd 893829AA9 Dec 2022 30,000 -3,750 $30K -6.8% 0.02% DBT
1363 DT MIDSTREAM INC 23345MAB3 Dec 2022 35,000 — $29K +1.7% 0.02% DBT
1364 ASURION LLC N/A Dec 2022 33,590 New $29K — 0.02% DBT
1365 Federal National Mortgage Association 3136ABC35 Dec 2022 314,880 -11,448 $29K -5.5% 0.02% ABS-CBDO
1366 SUMMIT HOTEL PROPERTIES 866082AA8 Dec 2022 34,000 — $29K +3.0% 0.02% DBT
1367 Air Trans Svcs Group Inc 00922RAB1 Dec 2022 28,000 — $29K +3.9% 0.02% DBT
1368 Morgan Stanley Group Inc 6174467X1 Dec 2022 29,000 — $29K +1.0% 0.02% DBT
1369 Ares Capital Corp 04010LAW3 Dec 2022 27,000 — $29K +3.9% 0.02% DBT
1370 SERVICE PROPERTIES TRUST 44106MAZ5 — 31,000 New $28K — 0.02% DBT
1371 CRACKER BARREL OLD COUNT 22410JAB2 — 33,000 New $28K — 0.02% DBT
1372 First Horizon Corp 320517402 Dec 2022 1,150 — $28K -1.6% 0.02% EP
1373 AMERICAN AIRLINES GROUP 02376RAE2 — 33,000 New $28K — 0.02% DBT
1374 UNITED WHOLESALE MTGE LL 91153LAA5 — 31,000 New $28K — 0.02% DBT
1375 Gmacm Mortgage Loan Tr 36185N6Q8 Dec 2022 31,872 -12,576 $27K -31.8% 0.01% ABS-CBDO
1376 KOHL'S CORPORATION 500255AX2 Dec 2022 39,000 — $27K +13.5% 0.01% DBT
1377 Radiate Holdco Llc Radiate Finance Inc 75026JAE0 Dec 2022 65,000 — $27K -39.9% 0.01% DBT
1378 Federal National Mortgage Association 3136ACZY0 Dec 2022 697,632 -98,354 $27K -18.3% 0.01% ABS-CBDO
1379 L Brands Inc 501797AL8 Dec 2022 30,000 — $27K +6.4% 0.01% DBT
1380 DELTA AIR LINES INC 247361ZZ4 Dec 2022 26,000 — $27K +1.1% 0.01% DBT
1381 Ncr Corporation New 00206R102 Dec 2022 1,438 +425 $26K +70.4% 0.01% EC
1382 VIASAT INC 92552VAN0 Dec 2022 35,000 — $26K +12.8% 0.01% DBT
1383 HAWAIIAN BRAND INTELLECT 41984LAA5 Dec 2022 29,000 — $26K +2.6% 0.01% DBT
1384 Hess Corp 42809HAF4 Dec 2022 27,000 — $26K +0.4% 0.01% DBT
1385 Cwalt Inc 12668BEG4 Dec 2022 33,070 -896 $26K -4.0% 0.01% ABS-CBDO
1386 ROLLER BEARING CO OF AMERICA 775631AD6 — 30,000 New $26K — 0.01% DBT
1387 Banco Santander Mexico S A Institucion De Banca Multiple Grupo Financiero Santander Mex 05969BAD5 Dec 2022 26,000 — $26K +1.8% 0.01% DBT
1388 Schlumberger Holdings Corp 806851AH4 Dec 2022 27,000 — $25K +2.5% 0.01% DBT
1389 PROLOGIS LP 74340XBV2 — 27,000 New $25K — 0.01% DBT
1390 Bloomin Brands Inc 094235108 Dec 2022 1,250 +591 $25K +108.2% 0.01% EC
1391 Charter Communications Inc New 16119P108 Dec 2022 74 -77 $25K -45.2% 0.01% EC
1392 Allison Transmission Inc 019736AE7 Dec 2022 27,000 — $25K +5.3% 0.01% DBT
1393 SIRIUS XM RADIO INC 82967NBG2 Dec 2022 30,000 — $25K +1.5% 0.01% DBT
1394 CNH INDUSTRIAL CAP LLC 12592BAK0 Dec 2022 25,000 — $25K +0.4% 0.01% DBT
1395 ASHTON WOODS USA/FINANCE 045086AP0 Dec 2022 30,000 — $24K +12.1% 0.01% DBT
1396 DELL INT LLC / EMC CORP 24703TAA4 Dec 2022 24,000 — $24K -0.2% 0.01% DBT
1397 Federal Home Loan Mortgage Corporation 3137B2CJ7 Dec 2022 407,844 -32,809 $24K -11.7% 0.01% ABS-CBDO
1398 PERMIAN RESOURC OPTG LLC 15136AAA0 — 14,000 New $24K — 0.01% DBT
1399 Bear Stearns Arm Tr 07387AEG6 Dec 2022 25,275 -2,439 $23K -12.1% 0.01% ABS-CBDO
1400 Hsbc Holdings Plc 404280AT6 Dec 2022 24,000 — $23K +7.6% 0.01% DBT
1401 BLACKSTONE MORTGAGE TR 09257WAE0 Dec 2022 27,000 -24,000 $23K -46.8% 0.01% DBT
1402 Provident Financing Trust I 743863AA0 Dec 2022 22,000 — $23K -0.6% 0.01% DBT
1403 CHARLES SCHWAB CORP 808513CB9 Dec 2022 25,000 — $23K +1.6% 0.01% DBT
1404 ATHENAHEALTH GROUP INC N/A Dec 2022 25,218 New $23K — 0.01% DBT
1405 DISCOVER FINANCIAL SVS 254709AS7 — 22,000 New $22K — 0.01% DBT
1406 SOUTHERN CAL EDISON 842400HT3 — 21,000 New $22K — 0.01% DBT
1407 Permian Resources Corp 71424F105 — 2,357 New $22K — 0.01% EC
1408 HAT HOLDINGS I LLC/HAT 418751AG8 Dec 2022 24,000 — $22K +2.4% 0.01% DBT
1409 DUKE ENERGY CORP 26441CBG9 Dec 2022 24,000 — $22K +1.8% 0.01% DBT
1410 Ionis Pharmaceuticals Inc 462222AB6 Dec 2022 24,000 — $22K +0.4% 0.01% DBT
1411 Energizer Holdings Inc New 29272WAC3 Dec 2022 25,000 — $22K +9.4% 0.01% DBT
1412 Life Insurance Company N H 026874768 Dec 2022 1,000 — $21K -11.0% 0.01% EP
1413 TRANSCANADA TRUST 89356BAG3 Dec 2022 25,000 — $21K -1.4% 0.01% DBT
1414 Comerica Inc 200340AU1 Dec 2022 22,000 — $21K -1.6% 0.01% DBT
1415 Patrick Industries, Inc. 703343AG8 — 26,000 New $21K — 0.01% DBT
1416 BANK OF NY MELLON CORP 064058AH3 Dec 2022 22,000 — $21K +0.3% 0.01% DBT
1417 Blackrock Income Trust Inc 09247F209 — 1,699 New $21K — 0.01% —
1418 Federal National Mortgage Association 3136ABCF8 Dec 2022 520,118 -48,911 $21K -14.0% 0.01% ABS-CBDO
1419 Chs Inc 12542R506 Dec 2022 850 — $21K -2.1% 0.01% EP
1420 Nuveen Preferred & Income Secs Fd 67072C105 Dec 2022 3,000 — $20K +3.5% 0.01% —
1421 Xilinx Inc 983919AK7 Dec 2022 24,000 — $20K +2.0% 0.01% DBT
1422 Lennar Corp 526057CR3 Dec 2022 20,000 — $20K -0.4% 0.01% DBT
1423 Volkswagen Group America Finance Llc 928668BE1 Dec 2022 21,000 — $20K +0.7% 0.01% DBT
1424 CLYDESDALE ACQUISITION 18972EAA3 Dec 2022 21,000 — $20K +4.5% 0.01% DBT
1425 Ares Capital Corp 04010LAV5 Dec 2022 21,000 — $20K +0.3% 0.01% DBT
1426 NXP BV/NXP FDG/NXP USA 62954HAW8 Dec 2022 21,000 — $20K +1.5% 0.01% DBT
1427 WASTE CONNECTIONS INC 94106BAE1 Dec 2022 23,000 — $20K +2.5% 0.01% DBT
1428 D R Horton Inc 23331ABN8 Dec 2022 21,000 — $20K +1.4% 0.01% DBT
1429 COINBASE GLOBAL INC 19260QAD9 Dec 2022 40,000 — $19K -13.1% 0.01% DBT
1430 American Electric Power Company Inc 025537101 Dec 2022 201 — $19K +9.8% 0.01% EC
1431 CAPITAL ONE FINANCIAL CO 14040HCF0 Dec 2022 24,000 — $19K +0.0% 0.01% DBT
1432 Kaman Corp 483548AF0 Dec 2022 20,000 — $19K -1.0% 0.01% DBT
1433 PRUDENTIAL FINANCIAL INC 744320BH4 Dec 2022 22,000 — $19K +6.8% 0.01% DBT
1434 NUVEEN PFD INCOME OPPORTUNITIES FD 67073B106 Dec 2022 2,550 — $19K +4.7% 0.01% —
1435 NVIDIA CORP 67066GAF1 Dec 2022 21,000 — $18K +1.8% 0.01% DBT
1436 Regions Financial Corporation New 7591EP704 Dec 2022 800 — $18K +1.5% 0.01% EP
1437 Owl Rock Technology Finance Corp 691205AC2 Dec 2022 20,000 — $18K +0.6% 0.01% DBT
1438 ENERGY TRANSFER LP 29273V605 Dec 2022 825 — $18K -9.5% 0.01% EP
1439 Virtus Convertible & Income Fund 92838X102 Dec 2022 5,300 — $18K +6.2% 0.01% —
1440 Teradyne Inc 880770102 Dec 2022 206 +74 $18K +81.4% 0.01% EC
1441 LUMENTUM HOLDINGS INC 55024UAE9 — 23,000 New $17K — 0.01% DBT
1442 DIAMONDBACK ENERGY INC 25278XAR0 Dec 2022 21,000 — $17K +2.1% 0.01% DBT
1443 Credit Suisse Group Ag 225401AK4 Dec 2022 24,000 — $17K -6.0% 0.01% DBT
1444 Morgan Stanley & Co WNH3 Dec 2022 22 New $17K — 0.01% DIR
1445 Cheplapharm Arzneimittel Gmbh 16412EAA5 — 20,000 New $17K — 0.01% DBT
1446 Amis Holdings Inc 682189105 Dec 2022 266 -1,135 $17K -81.0% 0.01% EC
1447 T-MOBILE USA INC 87264ABT1 Dec 2022 20,000 — $17K +2.5% 0.01% DBT
1448 ANALOG DEVICES INC 032654AV7 Dec 2022 20,000 — $16K +1.9% 0.01% DBT
1449 Global Pmts Inc 37940XAA0 Dec 2022 17,000 — $16K +0.7% 0.01% DBT
1450 Federal National Mortgage Association 3136AAKZ7 Dec 2022 395,416 -39,459 $16K -14.2% 0.01% ABS-CBDO
1451 Square Inc 852234AK9 Dec 2022 21,000 +13,000 $16K +176.7% 0.01% DBT
1452 Akamai Technologies Inc 00971T101 — 187 New $16K — 0.01% EC
1453 Federal National Mortgage Association 3136AFXT6 Dec 2022 342,008 -31,313 $16K -13.2% 0.01% ABS-CBDO
1454 Virtus Equity & Convertible In 92841M101 Dec 2022 850 — $15K -10.2% 0.01% —
1455 PARAMOUNT GLOBAL 92556H305 Dec 2022 599 — $15K -19.8% 0.01% EP
1456 Starwood Property Trust Inc 85571BAH8 Dec 2022 15,000 -7,000 $15K -31.8% 0.01% DBT
1457 Federal National Mortgage Association 3136A73W0 Dec 2022 410,264 -47,206 $14K -16.8% 0.01% ABS-CBDO
1458 Kkr Real Estate Finance Trust Inc 48251KAB6 Dec 2022 14,000 — $14K -0.6% 0.01% DBT
1459 Allegheny Technologies Inc 01741R102 — 460 New $14K — 0.01% EC
1460 Golub Capital Bdc Inc 38173M102 Dec 2022 1,005 — $13K +6.2% 0.01% EC
1461 Federal National Mortgage Association 3136AE4H7 Dec 2022 362,599 -35,038 $13K -13.3% 0.01% ABS-CBDO
1462 Gmacm Home Equity Loan Tr 361856EB9 Dec 2022 25,126 -1,163 $13K -6.4% 0.01% ABS-O
1463 Blackrock Enhanced International DIVidend Tr 092524107 Dec 2022 2,550 — $13K +12.3% 0.01% —
1464 Public Storage 74460W552 Dec 2022 668 — $13K -5.2% 0.01% EP
1465 Encore Capital Group Inc 292554102 Dec 2022 258 — $12K +5.4% 0.01% EC
1466 UNIT GROUP INC 91325VAA6 — 13,000 New $12K — 0.01% DBT
1467 UGI CORP 902681113 Dec 2022 131 — $11K +8.4% 0.01% EP
1468 SEMTECH CORP 816850AE1 — 11,000 New $11K — 0.01% DBT
1469 Federal National Mortgage Association 3136A66D1 Dec 2022 299,403 -32,779 $11K -15.1% 0.01% ABS-CBDO
1470 Air Lease Corp 00914AAH5 Dec 2022 11,000 — $10K +1.5% 0.01% DBT
1471 Blackrock Tcp Capital Corp 09259E108 Dec 2022 800 — $10K +18.4% 0.01% EC
1472 Federal Home Loan Mortgage Corporation 3137AS6H2 Dec 2022 223,856 -19,596 $10K -13.5% 0.01% ABS-CBDO
1473 Federal Home Loan Mortgage Corporation 3137AQGC6 Dec 2022 251,091 -26,520 $10K -15.5% 0.01% ABS-CBDO
1474 Biomarin Pharmaceutical Inc 09061G101 Dec 2022 90 -49 $9K -21.0% 0.01% EC
1475 Synovus Financial Corp 87161C709 Dec 2022 425 — $9K -11.3% 0.01% EP
1476 NISOURCE INC 65473P121 Dec 2022 89 — $9K +2.7% 0.01% EP
1477 Blackrock Debt Strategies Fund Inc 09255R202 Dec 2022 900 — $8K +3.1% 0.00% —
1478 Federal National Mortgage Association 3136AAQ32 Dec 2022 177,920 -16,571 $7K -13.7% 0.00% ABS-CBDO
1479 Telesat Canada Telesat Llc 87952VAM8 Dec 2022 25,000 — $7K -21.8% 0.00% DBT
1480 Federal National Mortgage Association 3136A65L4 Dec 2022 176,453 -20,430 $7K -16.1% 0.00% ABS-CBDO
1481 AIR CANADA 2015-1B PTT 009090AB7 Dec 2022 7,056 — $7K +0.5% 0.00% DBT
1482 Kbr Inc 48242W106 — 132 New $7K — 0.00% EC
1483 BECTON DICKINSON & CO 075887109 — 27 New $7K — 0.00% EC
1484 Eaton Vance Tax-Managed Global DIVersified Equity Income Fd 27829F108 Dec 2022 902 -200 $7K -14.8% 0.00% —
1485 FS KKR Capital Corp 302635206 Dec 2022 309 — $5K +3.2% 0.00% EC
1486 Blackrock Floating Rate Income Strategies Fund Inc 09255X100 Dec 2022 450 — $5K +2.3% 0.00% —
1487 Kite Realty Group Tr 49803T300 — 199 New $4K — 0.00% EC
1488 Blackrock Enhanced Equity DIVidend Tr 09251A104 Dec 2022 450 — $4K +11.1% 0.00% —
1489 Bloomin Brands Inc 094235AB4 Dec 2022 2,000 — $4K +6.8% 0.00% DBT
1490 Public Storage 74460W594 Dec 2022 175 — $3K -5.5% 0.00% EP
1491 Illumina Inc 452327109 — 15 New $3K — 0.00% EC
1492 Residential Asset Mortgage Prods Inc 76112BYF1 Dec 2022 2,805 -81 $3K -3.3% 0.00% ABS-CBDO
1493 Plains All American Pipeline Lp 726503AE5 Dec 2022 2,000 — $2K +5.5% 0.00% DBT
1494 Windstream Holdings, Inc. LX190073 Dec 2022 306 New $2K — 0.00% DE
1495 Morgan Stanley & Co TYH3 Dec 2022 2 New $-538 — -0.00% DIR
1496 Morgan Stanley & Co FVH3 Dec 2022 -56 New $-855 — -0.00% DIR
1497 Morgan Stanley & Co 01F99469 — -1 New $-1877 — -0.00% DIR
1498 Morgan Stanley & Co TUH3 Dec 2022 -8 New $-1962 — -0.00% DIR
1499 Morgan Stanley & Co N/A Dec 2022 2,930,000 New $-132065 — -0.07% DCR
✕ Federal National Mortgage Association 01F0426A6 — 1,200,000 Exited $1.1M — — —
✕ Federal National Mortgage Association 01F0406A0 — 950,000 Exited $0.9M — — —
✕ Sound Point CLO XXI, Ltd. 83613HAC1 — 700,000 Exited $0.7M — — —
✕ Federal National Mortgage Association 01F0326A7 — 600,000 Exited $0.5M — — —
✕ Federal National Mortgage Association 01F0506A9 — 500,000 Exited $0.5M — — —
✕ Federal National Mortgage Association 01F0404A2 — 500,000 Exited $0.5M — — —
✕ Federal National Mortgage Association 01F0306A1 — 550,000 Exited $0.5M — — —
✕ Federal National Mortgage Association 01F0226A8 — 525,000 Exited $0.4M — — —
✕ Bbcms Mortgage Trust 2022-C14 07336AAE7 — 450,000 Exited $0.4M — — —
✕ Legacy Mortgage Asset Trust 2020-GS4 52474KAA1 — 276,103 Exited $0.3M — — —
✕ Bausch Health Companies Inc. 071734AH0 — 681,000 Exited $0.3M — — —
✕ Royal Caribbean Cruises Ltd. 780153BC5 — 229,000 Exited $0.2M — — —
✕ Bbcms Mortgage Trust 2022-C15 05552FBA4 — 250,000 Exited $0.2M — — —
✕ SUPERNAP Atlanta, LLC 87105NAA8 — 210,000 Exited $0.2M — — —
✕ Federal Home Loan Banks Office of Finance 313385P83 — 200,000 Exited $0.2M — — —
✕ Oaktown Re VII Ltd. 67389JAA6 — 200,000 Exited $0.2M — — —
✕ Ingevity Corporation 45688CAB3 — 227,000 Exited $0.2M — — —
✕ Seagate Technology plc 81180WBF7 — 220,000 Exited $0.2M — — —
✕ Tenneco Inc. 880349AR6 — 160,000 Exited $0.2M — — —
✕ CoBank, ACB 19075Q805 — 1,445 Exited $0.1M — — —
✕ NIELSEN FINANCE LLC/CO 65409QBH4 — 140,000 Exited $0.1M — — —
✕ Seagate Technology plc 81180WBE0 — 187,000 Exited $0.1M — — —
✕ Twitter, Inc. 90184LAN2 — 123,000 Exited $0.1M — — —
✕ United States Department of The Treasury 912796V71 — 100,000 Exited $0.1M — — —
✕ United States Department of The Treasury 912796W62 — 100,000 Exited $0.1M — — —
✕ AMC Networks Inc. 00164VAE3 — 104,000 Exited $0.1M — — —
✕ Duke Energy Corporation 26441CAX3 — 98,000 Exited $0.1M — — —
✕ Amazon.com, Inc. 023135CF1 — 93,000 Exited $0.1M — — —
✕ The Goldman Sachs Group, Inc. 38141GXL3 — 82,000 Exited $0.1M — — —
✕ Netflix, Inc. 64110LAT3 — 82,000 Exited $0.1M — — —
✕ Synchrony Financial 87165BAL7 — 84,000 Exited $0.1M — — —
✕ Enbridge Inc. 29250NBK0 — 78,000 Exited $0.1M — — —
✕ T-Mobile US, Inc. 87264ABF1 — 84,000 Exited $0.1M — — —
✕ Bank of America Corporation 060505FL3 — 86,000 Exited $0.1M — — —
✕ Bank of America Corporation 06051GHC6 — 73,000 Exited $0.1M — — —
✕ Cushman & Wakefield plc 23166MAA1 — 76,000 Exited $0.1M — — —
✕ General Electric Company 36962GXZ2 — 63,000 Exited $0.1M — — —
✕ OneMain Holdings, Inc. 85172FAQ2 — 79,000 Exited $0.1M — — —
✕ HSBC Holdings plc 404280DM8 — 72,000 Exited $0.1M — — —
✕ Zayo Group Holdings, Inc. 98919VAA3 — 82,000 Exited $0.1M — — —
✕ CARGILL INC 141781BV5 — 67,000 Exited $0.1M — — —
✕ Dell Technologies Inc. 24703TAC0 — 63,000 Exited $0.1M — — —
✕ Standard Chartered PLC 853254BV1 — 62,000 Exited $0.1M — — —
✕ Ionis Pharmaceuticals, Inc. 462222100 — 1,316 Exited $0.1M — — —
✕ BERKSHIRE HATHAWAY ENERG 084659AT8 — 59,000 Exited $0.1M — — —
✕ British American Tobacco p.l.c. 05526DAZ8 — 59,000 Exited $0.1M — — —
✕ Toll Brothers, Inc. 88947EAT7 — 62,000 Exited $0.1M — — —
✕ HSBC Holdings plc 404280DG1 — 57,000 Exited $0.1M — — —
✕ DICK'S Sporting Goods, Inc. 253393AD4 — 16,000 Exited $0.1M — — —
✕ TotalEnergies SE 867652AL3 — 48,000 Exited $0.1M — — —
✕ Altria Group, Inc. 02209SBC6 — 52,000 Exited $0.1M — — —
✕ Baidu, Inc. 056752AQ1 — 52,000 Exited $0.0M — — —
✕ Netflix, Inc. 64110LAL0 — 46,000 Exited $0.0M — — —
✕ Avient Corporation 05368VAA4 — 49,000 Exited $0.0M — — —
✕ Bank of America Corporation 06055H202 — 2,200 Exited $0.0M — — —
✕ JPMorgan Chase & Co. 46625HJQ4 — 44,000 Exited $0.0M — — —
✕ Societe Generale Societe anonyme 83368JFA3 — 44,000 Exited $0.0M — — —
✕ Rite Aid Corporation 767754CK8 — 55,000 Exited $0.0M — — —
✕ Toyota Motor Corporation 89236TKG9 — 41,000 Exited $0.0M — — —
✕ Meta Platforms, Inc. 30303M8B1 — 43,000 Exited $0.0M — — —
✕ The Boeing Company 097023CZ6 — 41,000 Exited $0.0M — — —
✕ Lam Research Corporation 512807AV0 — 46,000 Exited $0.0M — — —
✕ XPO Logistics, Inc. 983793AH3 — 36,000 Exited $0.0M — — —
✕ HSBC Holdings plc 404280BP3 — 42,000 Exited $0.0M — — —
✕ United Airlines Pass Through Trust Series 2015-1 -A 90932LAB3 — 35,000 Exited $0.0M — — —
✕ Macy's, Inc. 55617LAR3 — 43,000 Exited $0.0M — — —
✕ CVS Health Corporation 126650CW8 — 33,000 Exited $0.0M — — —
✕ Humana Inc. 444859BR2 — 42,000 Exited $0.0M — — —
✕ Twitter, Inc. 90184LAG7 — 31,000 Exited $0.0M — — —
✕ Duke Realty Corporation 26441YBA4 — 27,000 Exited $0.0M — — —
✕ Bank of America Corporation 06053U601 — 1,000 Exited $0.0M — — —
✕ BlackRock, Inc. 09247F100 — 5,100 Exited $0.0M — — —
✕ Uniti Group LP LLC 91325LAA8 — 21,000 Exited $0.0M — — —
✕ Patrick Industries, Inc. 703343AF0 — 26,000 Exited $0.0M — — —
✕ Twitter, Inc. 90184L102 — 349 Exited $0.0M — — —
✕ EQT Corporation 26884L109 — 257 Exited $0.0M — — —
✕ NRG Energy, Inc. 629377508 — 102 Exited $0.0M — — —
✕ TotalEnergies SE 867652406 — 93 Exited $0.0M — — —
✕ BlackRock, Inc. 09255L114 — 8,529 Exited $0.0M — — —