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THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO

Thrivent Series Fund, Inc.

Assets: $4.5B Net: $4.4B Series: S000001441 EDGAR ↗
+405
New
-177
Exited
2249
Positions
Period:
vs
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# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Thrivent Mutual Funds .TFLSTR Dec 2022 47,485,542 +38,985,542 $474.9M +5493.5% 10.88% STIV
2 Thrivent Mutual Funds QTINPX Dec 2022 34,041,841 +323,634 $287.6M +3.4% 6.59% —
3 Thrivent Mutual Funds QTLCVX Dec 2022 12,491,539 — $260.8M +12.2% 5.98% —
4 Thrivent Mutual Funds QTIAPX Dec 2022 20,658,706 — $170.3M +15.2% 3.90% —
5 Thrivent Mutual Funds QTLMBX Dec 2022 17,982,443 -583,845 $167.8M -2.4% 3.84% —
6 Thrivent Mutual Funds .TCFEMD Dec 2022 18,265,752 New $138.5M — 3.17% —
7 Thrivent Mutual Funds QTHYPX Dec 2022 23,908,574 +351,677 $94.6M +4.2% 2.17% —
8 Thrivent Mutual Funds .TCFLVE Dec 2022 8,374,674 New $92.9M — 2.13% —
9 Thrivent Mutual Funds QTMCSX Dec 2022 4,902,788 — $89.2M +7.1% 2.04% —
10 United States Department of The Treasury 91282CCN9 Dec 2022 91,010,000 — $88.6M +0.7% 2.03% DBT
11 Thrivent Mutual Funds QTSCSX Dec 2022 3,845,288 — $70.2M +9.9% 1.61% —
12 United States Department of The Treasury 9128285Z9 Dec 2022 65,780,000 — $64.2M +0.0% 1.47% DBT
13 United States Department of The Treasury 91282CDR9 Dec 2022 60,650,000 — $58.3M +0.4% 1.34% DBT
14 Thrivent Mutual Funds QTGSPX Dec 2022 4,226,598 — $48.1M +9.5% 1.10% —
15 Thrivent Mutual Funds .TCFSCV Dec 2022 4,010,082 +48,546 $36.7M +11.7% 0.84% —
16 Thrivent Mutual Funds .TCFEME Dec 2022 4,105,466 New $33.3M — 0.76% —
17 United States Department of The Treasury 912828YB0 Dec 2022 38,050,000 — $33.0M +0.6% 0.76% DBT
18 United States Department of The Treasury 9128286A3 Dec 2022 33,790,000 — $32.3M +0.5% 0.74% DBT
19 United States Department of The Treasury 9128284N7 Dec 2022 31,750,000 — $30.0M +0.4% 0.69% DBT
20 United States Department of The Treasury 912810SH2 Dec 2022 35,275,000 — $28.4M -3.5% 0.65% DBT
21 Thrivent Mutual Funds .TCFIE Dec 2022 3,238,469 New $28.3M — 0.65% —
22 Federal National Mortgage Association 31418DXK3 Dec 2022 33,494,303 -569,197 $27.4M -1.4% 0.63% ABS-MBS
23 United States Department of The Treasury 912810ST6 Dec 2022 41,740,000 — $27.1M +0.6% 0.62% DBT
24 Federal National Mortgage Association 3140XHHT7 Dec 2022 31,951,885 -380,021 $26.1M -0.9% 0.60% ABS-MBS
25 MICROSOFT CORP 594918104 Dec 2022 100,655 -20,180 $24.1M -14.2% 0.55% EC
26 United States Department of The Treasury 91282CAP6 Dec 2022 23,100,000 — $22.3M +0.7% 0.51% DBT
27 Spdr S&P 500 Etf Tr 78462F103 Dec 2022 56,700 +135 $21.7M +7.3% 0.50% —
28 United States Department of The Treasury 9128286F2 Dec 2022 22,580,000 — $21.4M +0.5% 0.49% DBT
29 United States Department of The Treasury 91282CCU3 Dec 2022 21,730,000 — $21.1M +0.7% 0.48% DBT
30 United States Department of The Treasury 912810RS9 Dec 2022 27,658,000 — $20.6M -1.6% 0.47% DBT
31 Federal National Mortgage Association 3140QMUB8 Dec 2022 23,429,370 -480,509 $19.9M -0.9% 0.46% ABS-MBS
32 Federal Home Loan Mortgage Corporation 3133KL2H9 Dec 2022 23,072,583 -435,935 $19.6M -1.5% 0.45% ABS-MBS
33 Federal Home Loan Banks Office of Finance 313384BX6 — 19,600,000 New $19.5M — 0.45% STIV
34 Federal National Mortgage Association 01F050619 — 19,600,000 New $19.3M — 0.44% ABS-MBS
35 Thrivent Mutual Funds QTIIPX Dec 2022 1,644,297 — $18.9M +18.1% 0.43% —
36 Federal National Mortgage Association 3140KYBS2 Dec 2022 22,007,826 -486,980 $18.0M -1.9% 0.41% ABS-MBS
37 Federal Home Loan Mortgage Corporation 3132DNNA7 Dec 2022 19,718,016 -176,223 $17.9M -0.0% 0.41% ABS-MBS
38 Federal National Mortgage Association 3140QNPB2 Dec 2022 19,203,790 -358,317 $16.9M -1.1% 0.39% ABS-MBS
39 Federal National Mortgage Association 3140XHSJ7 Dec 2022 19,690,030 -352,655 $16.7M -1.3% 0.38% ABS-MBS
40 Federal National Mortgage Association 3140XGNM7 Dec 2022 18,730,739 -288,178 $16.5M -1.0% 0.38% ABS-MBS
41 Apple Incorporation 037833100 Dec 2022 126,212 -70,396 $16.4M -39.6% 0.38% EC
42 United States Department of The Treasury 9128283F5 Dec 2022 16,875,000 -100,000 $15.6M +0.1% 0.36% DBT
43 United States Department of The Treasury 912810FF0 Dec 2022 14,120,000 — $15.0M -0.3% 0.34% DBT
44 Federal National Mortgage Association 3140XBZC7 Dec 2022 17,481,307 -208,107 $14.8M -0.6% 0.34% ABS-MBS
45 United States Department of The Treasury 912828G38 Dec 2022 15,100,000 — $14.5M +0.1% 0.33% DBT
46 United States Department of The Treasury 912810SS8 Dec 2022 20,680,000 — $12.3M -4.2% 0.28% DBT
47 United States Department of The Treasury 9128282N9 Dec 2022 12,780,000 — $12.3M -0.0% 0.28% DBT
48 Alphabet Inc 02079K107 Dec 2022 138,100 -55,826 $12.3M -34.3% 0.28% EC
49 AMAZON COM INC 023135106 Dec 2022 139,297 -30,395 $11.7M -39.0% 0.27% EC
50 Federal National Mortgage Association 3140XJJY0 — 12,144,964 New $11.4M — 0.26% ABS-MBS
51 Federal National Mortgage Association 3140QDLN2 Dec 2022 11,514,559 -223,058 $10.2M -1.3% 0.23% ABS-MBS
52 Federal National Mortgage Association 3140XJYU1 — 10,500,000 New $10.2M — 0.23% ABS-MBS
53 United States Department of The Treasury 912828Z94 Dec 2022 11,850,000 — $10.1M +0.4% 0.23% DBT
54 Federal National Mortgage Association 3140XHQG5 — 10,758,042 New $9.9M — 0.23% ABS-MBS
55 Federal National Mortgage Association 3140X9Y25 Dec 2022 11,548,263 -250,082 $9.8M -1.6% 0.22% ABS-MBS
56 Federal National Mortgage Association 3140QKC97 Dec 2022 11,086,157 -260,958 $9.8M -1.6% 0.22% ABS-MBS
57 United States Department of The Treasury 91282CEX5 Dec 2022 10,000,000 — $9.8M -0.2% 0.22% DBT
58 Federal Home Loan Mortgage Corporation 3137H93H0 Dec 2022 10,000,000 — $9.4M +1.4% 0.22% ABS-MBS
59 Federal Home Loan Mortgage Corporation 3137H9CE7 — 9,050,000 New $8.5M — 0.19% ABS-MBS
60 Federal National Mortgage Association 3136BPAC5 — 8,283,344 New $8.3M — 0.19% ABS-CBDO
61 Federal National Mortgage Association 3140XJQS5 — 9,326,324 New $8.3M — 0.19% ABS-MBS
62 Walmart Inc 931142103 Dec 2022 56,077 -3,787 $8.0M +2.4% 0.18% EC
63 Federal National Mortgage Association 31418DPM8 Dec 2022 8,303,353 -282,937 $7.8M -2.5% 0.18% ABS-MBS
64 United States Department of The Treasury 9128283J7 Dec 2022 8,000,000 — $7.7M +0.1% 0.18% DBT
65 Federal National Mortgage Association 3140XJBQ5 Dec 2022 8,213,071 -183,081 $7.5M -1.1% 0.17% ABS-MBS
66 Federal Home Loan Banks Office of Finance 313384BQ1 — 7,100,000 New $7.1M — 0.16% STIV
67 Thrivent Mutual Funds N/A Dec 2022 7,006,790 New $7.0M — 0.16% STIV
68 Nvidia Corp 67066G104 Dec 2022 47,548 -15,263 $6.9M -8.9% 0.16% EC
69 Federal Home Loan Mortgage Corporation 3137H8CC3 Dec 2022 7,500,000 — $6.9M +0.8% 0.16% ABS-MBS
70 Mastercard Inc 57636Q104 Dec 2022 19,673 +7,101 $6.8M +91.4% 0.16% EC
71 Federal National Mortgage Association 3140QDWK6 — 7,563,957 New $6.8M — 0.16% ABS-MBS
72 Federal Home Loan Mortgage Corporation 3133KPF52 — 7,177,993 New $6.8M — 0.16% ABS-MBS
73 Federal Home Loan Mortgage Corporation 3133KPCQ9 — 7,440,283 New $6.8M — 0.16% ABS-MBS
74 Federal Home Loan Mortgage Corporation 3137H8WB3 Dec 2022 7,150,000 — $6.7M +1.2% 0.15% ABS-MBS
75 Home Depot Inc 437076102 Dec 2022 21,224 +8,618 $6.7M +92.7% 0.15% EC
76 Federal Home Loan Mortgage Corporation 3137H7LM3 Dec 2022 7,500,000 — $6.6M +0.5% 0.15% ABS-MBS
77 MERCK & CO INC NEW 58933Y105 Dec 2022 58,737 -24,112 $6.5M -8.7% 0.15% EC
78 United States Department of The Treasury 9128284D9 Dec 2022 6,540,000 — $6.5M +0.2% 0.15% DBT
79 Federal National Mortgage Association 31418CEE0 — 6,860,141 New $6.4M — 0.15% ABS-MBS
80 Federal National Mortgage Association 01F052615 — 6,180,000 New $6.2M — 0.14% ABS-MBS
81 Federal National Mortgage Association 01F032617 — 6,775,000 New $6.2M — 0.14% ABS-MBS
82 Federal Home Loan Mortgage Corporation 3132A9Q26 Dec 2022 6,431,990 -354,942 $6.0M -4.2% 0.14% ABS-MBS
83 JPMORGAN CHASE & CO 46625H100 Dec 2022 44,897 +21,752 $6.0M +148.9% 0.14% EC
84 Federal National Mortgage Association 3140FXUH3 — 6,338,152 New $6.0M — 0.14% ABS-MBS
85 Federal National Mortgage Association 3140X9SV8 — 7,006,725 New $6.0M — 0.14% ABS-MBS
86 United States Department of The Treasury 91282CBX8 Dec 2022 5,990,000 — $5.9M +0.9% 0.14% DBT
87 Cisco System Inc 17275R102 Dec 2022 118,913 +37,286 $5.7M +73.5% 0.13% EC
88 Federal National Mortgage Association 3140XG6S3 — 6,368,516 New $5.5M — 0.13% ABS-MBS
89 Wellpoint Inc 036752103 Dec 2022 10,588 -500 $5.4M +7.8% 0.12% EC
90 United States Department of The Treasury 91282CAJ0 Dec 2022 6,000,000 — $5.4M +0.9% 0.12% DBT
91 PHILIP MORRIS INTL INC 718172109 Dec 2022 53,146 +19,501 $5.4M +92.6% 0.12% EC
92 Qualcomm Inc 747525103 Dec 2022 48,537 -7,604 $5.3M -15.9% 0.12% EC
93 Federal Home Loan Mortgage Corporation 3137H9C98 — 5,650,000 New $5.3M — 0.12% ABS-MBS
94 Federal National Mortgage Association 3140XJC84 — 5,714,519 New $5.3M — 0.12% ABS-MBS
95 Federal Home Loan Mortgage Corporation 3137H7ZB2 Dec 2022 5,900,000 — $5.2M +0.5% 0.12% ABS-MBS
96 Federal National Mortgage Association 3140FXTF9 Dec 2022 5,590,457 -321,940 $5.1M -4.1% 0.12% ABS-MBS
97 United States Department of The Treasury 91282CAV3 Dec 2022 6,250,000 — $5.0M +0.3% 0.11% DBT
98 Exxon Mobil Corp 30231G102 Dec 2022 44,638 -25,627 $4.9M -19.7% 0.11% EC
99 Federal National Mortgage Association 3140XJF73 — 5,274,863 New $4.9M — 0.11% ABS-MBS
100 Schwab Charles Corporation New 808513105 Dec 2022 55,420 -19,609 $4.6M -14.4% 0.11% EC
101 Nike Inc 654106103 Dec 2022 39,104 -8,694 $4.6M +15.2% 0.10% EC
102 Johnson & Johnson 478160104 Dec 2022 25,813 -8,558 $4.6M -18.8% 0.10% EC
103 Meta Platforms Inc 30303M102 Dec 2022 36,793 -13,365 $4.4M -34.9% 0.10% EC
104 Danaher Corp 235851102 Dec 2022 16,677 -2,238 $4.4M -9.4% 0.10% EC
105 Comcast Corporation New 20030N101 Dec 2022 126,537 -89,213 $4.4M -30.1% 0.10% EC
106 Credit Suisse Mortgage Trust 22946BAP1 Dec 2022 4,428,202 -130,293 $4.4M -1.3% 0.10% ABS-CBDO
107 Federal Home Loan Mortgage Corporation 3137H7Z63 Dec 2022 4,750,000 — $4.4M +0.6% 0.10% ABS-MBS
108 Cigna Corporation New 125523100 Dec 2022 13,074 -3,231 $4.3M -4.2% 0.10% EC
109 Federal Home Loan Mortgage Corporation 3137H8JT9 Dec 2022 4,418,727 -69,803 $4.3M -1.8% 0.10% ABS-CBDO
110 Spdr Series Tr 78468R622 Dec 2022 46,896 +5,843 $4.2M +17.0% 0.10% —
111 Firstkey Homes Trust 33768NAC6 Dec 2022 4,500,000 — $4.2M -1.0% 0.10% ABS-O
112 TEXAS INSTRS INC 882508104 Dec 2022 24,888 -13,398 $4.1M -30.6% 0.09% EC
113 Pfizer Inc 717081103 Dec 2022 79,003 +47,616 $4.0M +194.7% 0.09% EC
114 Tesla Inc 88160R101 Dec 2022 32,262 -18,747 $4.0M -70.6% 0.09% EC
115 IntuitIVe Surgical Inc 46120E602 Dec 2022 14,976 -1,443 $4.0M +29.1% 0.09% EC
116 Servicenow Inc 81762P102 Dec 2022 10,164 -920 $3.9M -5.7% 0.09% EC
117 Medtronic Plc G5960L103 Dec 2022 50,276 -21,500 $3.9M -32.6% 0.09% EC
118 Federal Home Loan Banks Office of Finance 313384CT4 — 3,900,000 New $3.9M — 0.09% STIV
119 Federal Home Loan Banks Office of Finance 313384DL0 — 3,900,000 New $3.9M — 0.09% STIV
120 Longfellow Place CLO Ltd 54303PBA2 Dec 2022 3,900,000 — $3.8M +0.3% 0.09% ABS-O
121 PARKER-HANNIFIN CORP 701094104 Dec 2022 12,978 -1,905 $3.8M +4.7% 0.09% EC
122 Paypal Holdings Inc 70450Y103 Dec 2022 52,591 -5,699 $3.7M -25.3% 0.09% EC
123 Federal Home Loan Mortgage Corporation 31394L6Z0 Dec 2022 3,733,583 -158,048 $3.7M -4.7% 0.08% ABS-CBDO
124 S&P GLOBAL INC 78409V104 Dec 2022 10,917 -2,559 $3.7M -11.1% 0.08% EC
125 United States Department of The Treasury 91282CBJ9 Dec 2022 4,300,000 — $3.7M +1.0% 0.08% DBT
126 Netflix Inc 64110L106 Dec 2022 12,278 +955 $3.6M +35.8% 0.08% EC
127 New Residential Mortgage Loan 64831GAB1 Dec 2022 4,491,960 -72,357 $3.6M -0.5% 0.08% ABS-CBDO
128 Pioneer Natural Resources Co 723787107 Dec 2022 15,712 +6,809 $3.6M +86.1% 0.08% EC
129 Emerson Electric Co 291011104 Dec 2022 37,098 +16,040 $3.6M +131.1% 0.08% EC
130 Federal National Mortgage Association 3136BPCE9 Dec 2022 3,611,297 -196,703 $3.5M -5.0% 0.08% ABS-CBDO
131 PRICELINE GROUP INC 09857L108 Dec 2022 1,748 -585 $3.5M -8.1% 0.08% EC
132 United States Department of The Treasury 912828Z52 Dec 2022 3,700,000 — $3.5M +0.3% 0.08% DBT
133 Regeneron Pharmaceuticals Inc 75886F107 Dec 2022 4,776 +433 $3.4M +15.2% 0.08% EC
134 Ulta Beauty Inc 90384S303 Dec 2022 7,117 +4,676 $3.3M +240.9% 0.08% EC
135 Lamb Weston Holdings Inc 513272104 Dec 2022 36,337 -4,477 $3.2M +2.8% 0.07% EC
136 BENCHMARK Mortgage Trust 08163MAE7 Dec 2022 3,900,000 — $3.2M +1.7% 0.07% ABS-MBS
137 Federal National Mortgage Association 3136BNTZ9 Dec 2022 3,296,706 -94,135 $3.2M -3.1% 0.07% ABS-CBDO
138 Palisades Mortgage Loan Trust 69639AAA9 Dec 2022 3,450,000 — $3.2M -0.8% 0.07% ABS-CBDO
139 Chipotle Mexican Grill Inc 169656105 Dec 2022 2,305 -52 $3.2M -9.7% 0.07% EC
140 Laboratory Corporation America Hldgs 50540R409 Dec 2022 13,400 -2,769 $3.2M -4.7% 0.07% EC
141 Salesforce Common Inc 79466L302 Dec 2022 23,345 -11,856 $3.1M -38.9% 0.07% EC
142 Zoetis Inc 98978V103 Dec 2022 20,880 -8,397 $3.1M -29.5% 0.07% EC
143 Costco Wholesale Corporation New 22160K105 Dec 2022 6,585 -953 $3.0M -15.6% 0.07% EC
144 Advanced Medical Optics Inc 002824100 Dec 2022 26,773 -8,617 $2.9M -14.2% 0.07% EC
145 Berkshire Hathaway Inc Del 084670702 Dec 2022 9,445 -3,048 $2.9M -12.5% 0.07% EC
146 Csx Corp 126408103 Dec 2022 93,549 -25,596 $2.9M -8.7% 0.07% EC
147 American Express Co 025816109 Dec 2022 19,570 -2,626 $2.9M -3.4% 0.07% EC
148 Regal Beloit Corp 758750103 Dec 2022 23,995 -2,966 $2.9M -23.9% 0.07% EC
149 Square Inc 852234103 Dec 2022 45,800 -18,979 $2.9M -19.2% 0.07% EC
150 Affirm Inc 00834WAF8 Dec 2022 3,000,000 — $2.9M -1.6% 0.07% ABS-O
151 ENTERGY CORP NEW 29364G103 Dec 2022 25,227 +8,868 $2.8M +72.4% 0.07% EC
152 Nucor Corp 670346105 Dec 2022 21,285 +10,615 $2.8M +145.8% 0.06% EC
153 CHNGE Mortgage Trust 12551SAA4 Dec 2022 2,786,182 -63,818 $2.8M -1.2% 0.06% ABS-CBDO
154 Sempra Energy Discount Commercial Paper 4a2 Yrs 3&4 816851109 Dec 2022 17,628 -13,626 $2.7M -41.9% 0.06% EC
155 United States Department of The Treasury 91282CBQ3 Dec 2022 3,050,000 — $2.7M +1.0% 0.06% DBT
156 Uber Technologies Inc 90353T100 Dec 2022 108,490 -46,057 $2.7M -34.5% 0.06% EC
157 Baxter International Inc. 071813109 Dec 2022 52,086 +31,325 $2.7M +137.4% 0.06% EC
158 Bank 06541LBG0 Dec 2022 3,000,000 — $2.6M +1.2% 0.06% ABS-MBS
159 CONOCOPHILLIPS 20825C104 Dec 2022 22,141 -3,807 $2.6M -1.6% 0.06% EC
160 AMPHENOL CORP NEW 032095101 Dec 2022 33,702 +2,095 $2.6M +21.2% 0.06% EC
161 Gilead Sciences Inc 375558103 Dec 2022 29,497 -5,072 $2.5M +18.7% 0.06% EC
162 Nasdaq Inc 631103108 — 40,977 New $2.5M — 0.06% EC
163 Bank of America Corporation 060505104 Dec 2022 75,789 -11,487 $2.5M -4.8% 0.06% EC
164 Sound Point CLO LTD 83609NAU4 Dec 2022 2,600,000 — $2.5M +1.2% 0.06% ABS-O
165 Kinsale Capital Group Inc 49714P108 Dec 2022 9,504 -1,004 $2.5M -7.4% 0.06% EC
166 Sprout Social Inc 85209W109 Dec 2022 43,845 -1,284 $2.5M -9.6% 0.06% EC
167 Mercury Financial Credit Card 58940BAE6 Dec 2022 2,600,000 — $2.5M +0.4% 0.06% ABS-O
168 Ametek Inc New 031100100 Dec 2022 17,542 -6,557 $2.5M -10.3% 0.06% EC
169 Norfolk Southern Corp 655844108 Dec 2022 9,906 -1,668 $2.4M +0.6% 0.06% EC
170 Lattice Semiconductor Corp 518415104 Dec 2022 37,458 +1,137 $2.4M +36.0% 0.06% EC
171 Columbia Gas System Inc 65473P105 Dec 2022 87,984 -56,836 $2.4M -33.9% 0.06% EC
172 Marathon Petroleum Corp 56585A102 Dec 2022 20,651 +5,644 $2.4M +61.2% 0.06% EC
173 Barclays Commercial Mortgage S 05551VBJ1 Dec 2022 2,900,000 — $2.4M +1.5% 0.05% ABS-MBS
174 Sba Communications Corporation New 78410G104 Dec 2022 8,509 +5,179 $2.4M +151.6% 0.05% EC
175 Public Storage 74460D109 Dec 2022 8,470 -3,756 $2.4M -33.7% 0.05% EC
176 Lowes Cos Inc Discount Commercial Paper 4a2 Yrs 3&4 548661107 Dec 2022 11,894 -3,747 $2.4M -19.3% 0.05% EC
177 Federal National Mortgage Association 01F040610 — 2,525,000 New $2.4M — 0.05% ABS-MBS
178 Chubb Ltd H1467J104 Dec 2022 10,714 -1,842 $2.4M +3.5% 0.05% EC
179 Disney Walt Co 254687106 Dec 2022 26,283 -8,506 $2.3M -30.4% 0.05% EC
180 Federal National Mortgage Association 3140QEN32 — 2,639,331 New $2.3M — 0.05% ABS-MBS
181 Invesco QQQ Trust 46090E103 Dec 2022 8,474 +627 $2.3M +7.6% 0.05% —
182 GS Mortgage-Backed Securities 36266TAC3 Dec 2022 2,699,935 -35,856 $2.3M -0.3% 0.05% ABS-CBDO
183 Bank 06539VAJ7 Dec 2022 2,650,000 — $2.2M +1.4% 0.05% ABS-MBS
184 DELL INT LLC / EMC CORP 24703TAD8 Dec 2022 2,172,000 — $2.2M +1.6% 0.05% DBT
185 Federal National Mortgage Association 01F050411 — 2,200,000 New $2.2M — 0.05% ABS-MBS
186 WELLS FARGO & CO NEW 949746101 Dec 2022 53,507 -9,201 $2.2M -12.4% 0.05% EC
187 Amgen Inc 031162100 Dec 2022 8,361 -4,030 $2.2M -21.4% 0.05% EC
188 Halliburton Co 406216101 Dec 2022 55,707 -53,229 $2.2M -18.3% 0.05% EC
189 WillScot Mobile Mini Holdings 971378104 Dec 2022 48,204 -18,546 $2.2M -19.1% 0.05% EC
190 AMSR Trust 00179DAB2 Dec 2022 2,700,000 — $2.2M -3.2% 0.05% ABS-O
191 National Storage Affiliates Tr 637870106 Dec 2022 60,133 -33,934 $2.2M -44.5% 0.05% EC
192 Archer-Daniels Midland Co 039483102 — 23,312 New $2.2M — 0.05% EC
193 Home Partners of America Trust 43732VAA4 Dec 2022 2,527,796 -8,061 $2.2M -1.5% 0.05% ABS-O
194 New York Mortgage Trust 62955KAA8 Dec 2022 2,300,000 — $2.1M -1.6% 0.05% ABS-CBDO
195 Morgan Stanley Group Inc 617446448 Dec 2022 25,067 -4,311 $2.1M -8.2% 0.05% EC
196 Federal Home Loan Mortgage Corporation 3137FYPQ3 Dec 2022 2,650,000 — $2.1M +0.5% 0.05% ABS-CBDO
197 Select Sector Spdr Tr 81369Y506 Dec 2022 24,047 +5,596 $2.1M +58.3% 0.05% —
198 United Parcel Service Inc 911312106 Dec 2022 12,039 -2,103 $2.1M -8.4% 0.05% EC
199 720 East CLO 2022-I, Ltd. 81785AAC2 — 2,100,000 New $2.1M — 0.05% ABS-O
200 LHOME Mortgage Trust 501894AA7 Dec 2022 2,200,000 — $2.1M -1.5% 0.05% ABS-CBDO
201 Arconic Inc 443201108 Dec 2022 52,585 +897 $2.1M +29.6% 0.05% EC
202 Carval CLO LTD 14686AAS8 Dec 2022 2,125,000 — $2.0M +2.7% 0.05% ABS-O
203 Idex Corp 45167R104 Dec 2022 8,939 -2,811 $2.0M -13.1% 0.05% EC
204 Cintas Corp 172908105 Dec 2022 4,512 -1,307 $2.0M -9.8% 0.05% EC
205 United States Department of The Treasury 912828ZN3 Dec 2022 2,350,000 — $2.0M +1.2% 0.05% DBT
206 Commercial Credit Co 172967424 Dec 2022 44,502 -42,489 $2.0M -44.5% 0.05% EC
207 Lam Research Corp 512807108 Dec 2022 4,770 -2,483 $2.0M -24.5% 0.05% EC
208 FRTKL 30322DAE9 Dec 2022 2,350,000 — $2.0M -0.2% 0.05% ABS-O
209 GOLDMAN SACHS GROUP INC 38141GZM9 Dec 2022 2,413,000 — $2.0M +2.2% 0.04% DBT
210 United Rentals Inc 911363109 Dec 2022 5,511 -975 $2.0M +11.8% 0.04% EC
211 Bank 2021-Bnk36 06540DBH7 Dec 2022 2,400,000 — $2.0M +1.5% 0.04% ABS-MBS
212 FIVe Below Inc 33829M101 Dec 2022 10,948 +145 $1.9M +30.2% 0.04% EC
213 Cheniere Energy Partners L P 16411QAG6 — 2,144,000 New $1.9M — 0.04% DBT
214 VERIZON COMMUNICATIONS INC 92343V104 Dec 2022 48,792 -8,390 $1.9M -11.5% 0.04% EC
215 Novo-Nordisk As Vormals Novoindustri As 670100205 Dec 2022 14,196 -9,188 $1.9M -17.5% 0.04% EC
216 ARES CLO Ltd 04016GBK3 Dec 2022 2,100,000 — $1.9M +2.5% 0.04% ABS-O
217 Federal National Mortgage Association 3136BNYA8 Dec 2022 1,987,931 -34,933 $1.9M -2.1% 0.04% ABS-CBDO
218 JP Morgan Mortgage Trust 46654CAE5 Dec 2022 2,371,395 -31,134 $1.9M -0.2% 0.04% ABS-CBDO
219 Northrop Grumman Corp 666807102 Dec 2022 3,479 -2,381 $1.9M -31.1% 0.04% EC
220 Cnh Industrial N V N20944109 Dec 2022 117,935 -20,280 $1.9M +22.7% 0.04% EC
221 Toorak Mortgage Corp. 89053BAA2 Dec 2022 2,000,000 — $1.9M -0.3% 0.04% ABS-CBDO
222 MEDLINE BORROWER LP N/A Dec 2022 1,980,000 New $1.9M — 0.04% DBT
223 ROC Securities Trust 77118TAA1 Dec 2022 2,000,000 — $1.9M +0.1% 0.04% ABS-CBDO
224 Mello Mortgage Capital Accepta 58549XAC7 Dec 2022 2,338,050 -36,710 $1.9M +0.2% 0.04% ABS-CBDO
225 APTIV PLC G6095L109 Dec 2022 19,970 +1,955 $1.9M +32.0% 0.04% EC
226 T-MOBILE USA INC 87264ABW4 Dec 2022 2,147,000 — $1.9M +2.8% 0.04% DBT
227 Middleby Corp 596278101 Dec 2022 13,755 +139 $1.8M +5.5% 0.04% EC
228 COLT Funding LLC 12598RAA1 Dec 2022 2,186,635 -59,406 $1.8M -3.1% 0.04% ABS-CBDO
229 APPLIED MATLS INC 038222105 — 18,868 New $1.8M — 0.04% EC
230 Paycom Software Inc 70432V102 Dec 2022 5,858 +1,253 $1.8M +19.6% 0.04% EC
231 Expeditors International Washington Inc 302130109 Dec 2022 17,491 -3,435 $1.8M -1.6% 0.04% EC
232 Iaa Spinco Inc 449253103 Dec 2022 44,808 +8,171 $1.8M +53.6% 0.04% EC
233 Msci Inc 55354G100 Dec 2022 3,791 +749 $1.8M +37.4% 0.04% EC
234 Planet Fitness Inc 72703H101 Dec 2022 22,109 +6,127 $1.7M +89.1% 0.04% EC
235 Stratus CLO 863162AE3 Dec 2022 1,850,000 — $1.7M +1.8% 0.04% ABS-O
236 Progyny Inc 74340E103 Dec 2022 55,794 -212 $1.7M -16.3% 0.04% EC
237 Inspire Medical System Inc 457730109 Dec 2022 6,848 +3,082 $1.7M +158.2% 0.04% EC
238 Dryden Senior Loan Fund 26249KBD2 Dec 2022 1,800,000 — $1.7M +1.3% 0.04% ABS-O
239 Lauder Estee Cos Inc 518439104 Dec 2022 6,915 -2,330 $1.7M -14.0% 0.04% EC
240 Technipfmc Plc G87110105 Dec 2022 138,429 +115,894 $1.7M +785.1% 0.04% EC
241 MOODYS CORP 615369105 Dec 2022 6,037 -2,018 $1.7M -14.1% 0.04% EC
242 OCP CLO Ltd 67097LAP1 Dec 2022 1,800,000 — $1.7M +2.5% 0.04% ABS-O
243 Carlisle Cos Inc 142339100 Dec 2022 7,119 -1,198 $1.7M -28.1% 0.04% EC
244 Lincoln Electric Holdings Inc 533900106 Dec 2022 11,569 -2,413 $1.7M -4.9% 0.04% EC
245 Mcdonalds Corp 580135101 Dec 2022 6,315 -2,067 $1.7M -14.0% 0.04% EC
246 Home Partners of America Trust 437300AE6 Dec 2022 2,096,629 -35,414 $1.7M -4.6% 0.04% ABS-O
247 Insulet Corp 45784P101 Dec 2022 5,643 -836 $1.7M +11.8% 0.04% EC
248 Ast Research Inc 700593000 Dec 2022 37,721 -6,487 $1.7M +2.0% 0.04% EC
249 PERATON CORP N/A Dec 2022 1,696,467 New $1.7M — 0.04% DBT
250 Apple Incorporation 037833DD9 Dec 2022 1,975,000 — $1.6M +2.7% 0.04% DBT
251 WILLIAMS COS INC 969457100 Dec 2022 49,710 -30,088 $1.6M -28.4% 0.04% EC
252 Microchip Technology Inc 595017104 Dec 2022 23,232 -9,736 $1.6M -18.9% 0.04% EC
253 Select Sector Spdr Tr 81369Y100 — 20,932 New $1.6M — 0.04% —
254 Biogen Inc 09062X103 Dec 2022 5,853 +237 $1.6M +8.1% 0.04% EC
255 Gallagher Arthur J & Co 363576109 Dec 2022 8,530 +1,623 $1.6M +36.0% 0.04% EC
256 Enterprise Prods Partners L P 293792107 Dec 2022 66,652 -11,462 $1.6M -13.5% 0.04% EC
257 Monolithic Power System Inc 609839105 Dec 2022 4,533 -340 $1.6M -9.5% 0.04% EC
258 510 Assets Backed Trust 33835CAB1 Dec 2022 1,900,000 — $1.6M -8.3% 0.04% ABS-O
259 Bp Plc 055622104 Dec 2022 45,464 -7,818 $1.6M +4.4% 0.04% EC
260 Credit Suisse Mortgage Trust 12664VAB9 Dec 2022 1,875,000 — $1.6M -3.7% 0.04% ABS-CBDO
261 VERIZON COMMUNICATIONS 92343VFT6 Dec 2022 2,342,000 +892,000 $1.6M +67.3% 0.04% DBT
262 Deutsche Telekom International Finance B V 25156PAC7 — 1,335,000 New $1.6M — 0.04% DBT
263 Barclays Commercial Mortgage S 05552XBG2 Dec 2022 1,900,000 — $1.6M +1.2% 0.04% ABS-MBS
264 E L F Beauty Inc 26856L103 Dec 2022 28,423 -5,512 $1.6M +23.1% 0.04% EC
265 Morgan Stanley Group Inc 61744YAK4 Dec 2022 1,704,000 — $1.6M +2.0% 0.04% DBT
266 Hca Healthcare Inc 40412C101 Dec 2022 6,479 -1,114 $1.6M +11.4% 0.04% EC
267 Devon Energy Corporation Iam Commercial Paper 42 25179M103 Dec 2022 25,147 -6,935 $1.5M -19.8% 0.04% EC
268 General Dynamics Corp 369550108 Dec 2022 6,230 -1,071 $1.5M -0.2% 0.04% EC
269 Oak Street Investment Grade Ne 67181DAA9 Dec 2022 1,734,604 -7,848 $1.5M +0.4% 0.04% ABS-O
270 Vericrest Opportunity Loan Transferee 92873AAB4 Dec 2022 1,800,000 — $1.5M -1.4% 0.04% ABS-O
271 Western Alliance Bancorporation 957638109 Dec 2022 25,821 +1,181 $1.5M -5.1% 0.04% EC
272 Astrazeneca Plc 046353108 Dec 2022 22,674 -3,899 $1.5M +5.5% 0.04% EC
273 Credit Suisse Mortgage Trust 12662KAA7 Dec 2022 1,975,105 -64,421 $1.5M -5.8% 0.04% ABS-CBDO
274 DEVON ENERGY CORPORATION 25179MBF9 Dec 2022 1,644,000 — $1.5M +2.3% 0.04% DBT
275 Galaxy CLO Ltd 36319QBS0 Dec 2022 1,650,000 — $1.5M +1.9% 0.03% ABS-O
276 Argenx Se 04016X101 Dec 2022 4,020 +52 $1.5M +8.7% 0.03% EC
277 Equitable Holdings Inc 29452E101 Dec 2022 52,975 +1,291 $1.5M +11.6% 0.03% EC
278 Zimmer Holdings Inc 98956P102 Dec 2022 11,924 -2,392 $1.5M +1.6% 0.03% EC
279 Driven Brands Holdings Inc 26210V102 Dec 2022 55,611 +787 $1.5M -1.0% 0.03% EC
280 D R Horton Inc 23331A109 Dec 2022 16,964 -2,917 $1.5M +12.9% 0.03% EC
281 Rexford Industrial Realty Inc 76169C100 Dec 2022 27,612 -12,261 $1.5M -27.2% 0.03% EC
282 Carval CLO LTD 14686NAA9 Dec 2022 1,500,000 — $1.5M -0.3% 0.03% ABS-O
283 Federal Home Loan Banks Office of Finance 313384BS7 — 1,500,000 New $1.5M — 0.03% STIV
284 Dexcom Inc 252131107 Dec 2022 13,118 -834 $1.5M +32.2% 0.03% EC
285 Morgan Stanley Capital I Trust 61692BBU3 Dec 2022 14,795,295 -17,361 $1.5M -2.9% 0.03% ABS-MBS
286 Hsbc Holdings Plc 404280BZ1 Dec 2022 1,525,000 — $1.5M +0.6% 0.03% DBT
287 Wind River CLO Ltd 97316FAC5 Dec 2022 1,525,000 — $1.5M +1.4% 0.03% ABS-O
288 Goodgreen Trust 38218DAA7 Dec 2022 1,589,403 -139,007 $1.5M -7.4% 0.03% ABS-O
289 AT&T INC 00206RHJ4 Dec 2022 1,550,000 — $1.5M +1.7% 0.03% DBT
290 BANK OF AMERICA CORP 06051GKQ1 Dec 2022 1,609,000 — $1.5M +2.1% 0.03% DBT
291 STANDARD CHARTERED PLC 853254CE8 Dec 2022 1,609,000 — $1.5M +0.7% 0.03% DBT
292 Rpm International Inc 749685103 Dec 2022 15,027 +791 $1.5M +23.5% 0.03% EC
293 Caseys General Stores Inc 147528103 Dec 2022 6,523 -5,137 $1.5M -38.0% 0.03% EC
294 Waters Corp 941848103 Dec 2022 4,261 -1,922 $1.5M -12.4% 0.03% EC
295 Cognex Corp 192422103 Dec 2022 30,853 +378 $1.5M +15.1% 0.03% EC
296 LLOYDS BANKING GROUP PLC 53944YAL7 Dec 2022 1,500,000 — $1.5M +0.4% 0.03% DBT
297 GCAT 36167KAA6 Dec 2022 1,736,880 -40,273 $1.5M -5.3% 0.03% ABS-CBDO
298 Autodesk Inc 052769106 Dec 2022 7,736 -2,602 $1.4M -25.1% 0.03% EC
299 Preston Ridge Partners Mortgag 693577AA6 Dec 2022 1,541,431 -75,935 $1.4M -4.0% 0.03% ABS-CBDO
300 Celsius Holdings Inc 15118V207 Dec 2022 13,837 +7,780 $1.4M +162.1% 0.03% EC
301 FIVe9 Inc 338307101 Dec 2022 21,118 -313 $1.4M -10.8% 0.03% EC
302 HSBC HOLDINGS PLC 404280CW7 Dec 2022 1,502,000 — $1.4M +0.8% 0.03% DBT
303 Morgan Stanley & Co MESH3 Dec 2022 -1,124 New $1.4M — 0.03% DE
304 VICI PROPERTIES / NOTE 92564RAG0 Dec 2022 1,489,000 — $1.4M +1.9% 0.03% DBT
305 Lyondellbasell Inds N V Iam Commercial Paper 42 N53745100 Dec 2022 17,069 -50,962 $1.4M -72.3% 0.03% EC
306 Hope Bancorp Inc 43940T109 Dec 2022 109,701 -42,284 $1.4M -26.9% 0.03% EC
307 Splunk Inc 848637104 Dec 2022 16,303 -9,577 $1.4M -27.9% 0.03% EC
308 Credit Suisse Mortgage Trust 12664AAF6 Dec 2022 1,438,680 -61,320 $1.4M -4.4% 0.03% ABS-CBDO
309 Procter & Gamble Company 742718109 Dec 2022 9,230 -3,132 $1.4M -10.4% 0.03% EC
310 Barclays Commercial Mortgage S 054976AG0 Dec 2022 17,300,916 -9,084 $1.4M -2.1% 0.03% ABS-MBS
311 ORACLE CORP 68389XCH6 — 1,340,000 New $1.4M — 0.03% DBT
312 Discovery Communications Llc 25470DAL3 Dec 2022 1,420,000 — $1.4M +0.2% 0.03% DBT
313 Barclays Commercial Mortgage S 05552ABG2 Dec 2022 14,358,965 -128,682 $1.4M -4.0% 0.03% ABS-MBS
314 Pretium Mortgage Credit Partne 693971AA1 Dec 2022 1,425,375 -47,826 $1.4M -3.2% 0.03% ABS-O
315 GAINWELL ACQUISITION CORP N/A Dec 2022 1,462,170 New $1.4M — 0.03% DBT
316 Toorak Mortgage Corp. 87267TAA9 Dec 2022 1,659,803 -50,870 $1.4M -7.9% 0.03% ABS-CBDO
317 DELTA AIR LINES/SKYMILES 830867AB3 Dec 2022 1,451,000 — $1.4M +0.9% 0.03% DBT
318 DUKE ENERGY CORP NEW 26441C204 Dec 2022 13,213 -2,272 $1.4M -5.5% 0.03% EC
319 ON ASSIGNMENT INC 00191U102 Dec 2022 16,610 +1,278 $1.4M -2.3% 0.03% EC
320 Discover Bank Greenwood Del 25466AAN1 Dec 2022 1,410,000 — $1.4M +0.1% 0.03% DBT
321 Carlyle Group L P 14316J108 Dec 2022 45,298 +12,500 $1.4M +59.5% 0.03% EC
322 Capital One Financial Corp 14040H105 Dec 2022 14,538 +661 $1.4M +5.7% 0.03% EC
323 New York Mortgage Trust 62955DAA4 Dec 2022 1,397,004 -45,109 $1.3M -2.8% 0.03% ABS-CBDO
324 Palo Alto Networks Inc 697435105 Dec 2022 9,605 -895 $1.3M -22.1% 0.03% EC
325 United States Department of The Treasury 912810TL2 — 1,338,000 New $1.3M — 0.03% DBT
326 Camden Property Tr 133131AX0 Dec 2022 1,500,000 — $1.3M +2.0% 0.03% DBT
327 Charter Communications Operating Llc N/A Dec 2022 1,370,000 New $1.3M — 0.03% DBT
328 Hubbell Inc 443510607 Dec 2022 5,691 -2,286 $1.3M -24.9% 0.03% EC
329 PTC INC 69370C100 Dec 2022 11,119 -321 $1.3M +11.5% 0.03% EC
330 Synopsys Inc 871607107 Dec 2022 4,167 +73 $1.3M +6.4% 0.03% EC
331 1011778 British Columbia Unlimited Liability Co N/A Dec 2022 1,355,506 New $1.3M — 0.03% DBT
332 ZURICH INSURANCE GROUP AG 001107539 Dec 2022 2,775 -477 $1.3M +2.3% 0.03% EC
333 Trust Financial Corp 89832Q109 Dec 2022 30,818 -5,299 $1.3M -15.7% 0.03% EC
334 JP Morgan Mortgage Trust 46654VAB9 Dec 2022 1,694,152 -32,415 $1.3M -2.1% 0.03% ABS-CBDO
335 Maravai LifeSciences Holdings 56600D107 Dec 2022 92,064 +89,559 $1.3M +1960.0% 0.03% EC
336 Sony Corp 835699307 Dec 2022 17,236 -1,310 $1.3M +10.7% 0.03% EC
337 Morgan Stanley Group Inc 6174467Y9 Dec 2022 1,350,000 — $1.3M +1.9% 0.03% DBT
338 AADVANTAGE LOYALTY IP N/A Dec 2022 1,316,100 New $1.3M — 0.03% DBT
339 Mcneil Corp G7S00T104 Dec 2022 28,902 -20,484 $1.3M -35.2% 0.03% EC
340 Tyler Technologies Inc 902252105 Dec 2022 4,024 +290 $1.3M -0.0% 0.03% EC
341 Repligen Corp 759916109 Dec 2022 7,658 +54 $1.3M -8.9% 0.03% EC
342 Tricon Residential 89614YAB2 Dec 2022 1,500,000 — $1.3M -1.4% 0.03% ABS-O
343 Federal Home Loan Banks Office of Finance 313384BZ1 — 1,300,000 New $1.3M — 0.03% STIV
344 Vericrest Opportunity Loan Transferee 92873FAA5 Dec 2022 1,425,945 -51,999 $1.3M -4.6% 0.03% ABS-CBDO
345 Nvr Inc 62944T105 Dec 2022 280 +17 $1.3M +23.2% 0.03% EC
346 CITIGROUP INC 172967LP4 Dec 2022 1,404,000 — $1.3M +2.0% 0.03% DBT
347 ALLIED UNIVERSAL HOLDCO N/A Dec 2022 1,359,000 New $1.3M — 0.03% DBT
348 DIRECTV FINANCING LLC N/A Dec 2022 1,325,301 New $1.3M — 0.03% DBT
349 SYSCO CORPORATION 871829BM8 Dec 2022 1,200,000 — $1.3M +2.0% 0.03% DBT
350 General Mtrs Co 37045V100 Dec 2022 38,046 -31,998 $1.3M -43.1% 0.03% EC
351 Alphabet Inc 02079K305 Dec 2022 14,494 -12,018 $1.3M -49.6% 0.03% EC
352 Transdigm Inc N/A Dec 2022 1,291,372 New $1.3M — 0.03% DBT
353 State Street Corp 857477103 Dec 2022 16,294 -2,598 $1.3M +10.0% 0.03% EC
354 Bjs Wholesale Club Holdings Inc 05550J101 Dec 2022 19,066 -15,679 $1.3M -50.1% 0.03% EC
355 JPMORGAN CHASE & CO 46647PAV8 Dec 2022 1,350,000 — $1.3M +2.4% 0.03% DBT
356 Popular Inc 733174700 Dec 2022 18,962 -15,561 $1.3M -49.4% 0.03% EC
357 Bio-Techne Corp 09073M104 Dec 2022 14,928 +11,259 $1.2M +18.7% 0.03% EC
358 Chart Inds Inc 16115Q308 Dec 2022 10,727 -5,080 $1.2M -57.6% 0.03% EC
359 Union Pacific Corp 907818108 Dec 2022 5,964 -13,836 $1.2M -68.0% 0.03% EC
360 Fidelity National Information Svcs Inc 31620M106 Dec 2022 18,191 -9,717 $1.2M -41.5% 0.03% EC
361 Ally Financial Inc 02005NBF6 Dec 2022 1,270,000 — $1.2M -0.1% 0.03% DBT
362 Cvs Health Corp 126650CM0 Dec 2022 1,295,000 — $1.2M +5.2% 0.03% DBT
363 BLACKROCK INC 09247X101 Dec 2022 1,729 -586 $1.2M -3.8% 0.03% EC
364 CHARLES SCHWAB CORP 808513BY0 Dec 2022 1,340,000 — $1.2M +1.6% 0.03% DBT
365 Lennar Corp 526057BV5 Dec 2022 1,225,000 — $1.2M +0.9% 0.03% DBT
366 CITIGROUP INC 172967JT9 Dec 2022 1,240,000 — $1.2M +1.0% 0.03% DBT
367 Oge Energy Corp 670837103 Dec 2022 30,621 -9,192 $1.2M -16.6% 0.03% EC
368 Vicor Corp 925815102 Dec 2022 22,492 -1,205 $1.2M -13.7% 0.03% EC
369 Wind River CLO Ltd 97316FAE1 Dec 2022 1,275,000 — $1.2M +2.0% 0.03% ABS-O
370 Anheuser-Busch Inbev Worldwide Inc 035240AM2 Dec 2022 1,350,000 — $1.2M +4.7% 0.03% DBT
371 Aptargroup Inc 038336103 Dec 2022 10,972 +1,180 $1.2M +29.7% 0.03% EC
372 Onslow Bay Financial LLC 67116KAB1 Dec 2022 1,400,000 — $1.2M -4.3% 0.03% ABS-CBDO
373 Ozlm Ix Limited Ozlm Ix Llc 67109KBA1 Dec 2022 1,250,000 — $1.2M +2.0% 0.03% ABS-O
374 MILEAGE PLUS HLDINGS LLC 599191AA1 Dec 2022 1,206,978 -66,972 $1.2M -3.8% 0.03% DBT
375 Comcast Corporation New 20030NCU3 Dec 2022 1,250,000 — $1.2M +3.3% 0.03% DBT
376 General Mtrs Co 37045VAU4 Dec 2022 1,150,000 — $1.2M +2.7% 0.03% DBT
377 Boeing Company Iam Commercial Paper 42 097023CV5 Dec 2022 1,250,000 — $1.2M +9.2% 0.03% DBT
378 Vericrest Opportunity Loan Transferee 92873BAB2 Dec 2022 1,400,000 — $1.2M -1.0% 0.03% ABS-O
379 HOST HOTELS & RESORTS INC 44107P104 Dec 2022 74,092 -12,741 $1.2M -13.8% 0.03% EC
380 Eastman Chemical Co 277432100 Dec 2022 14,531 -5,221 $1.2M -15.7% 0.03% EC
381 FISERV INC 337738BB3 Dec 2022 1,325,000 — $1.2M +3.4% 0.03% DBT
382 ENBRIDGE INC 29250NBL8 Dec 2022 1,250,000 — $1.2M +0.4% 0.03% DBT
383 Delta Air Lines Inc N/A Dec 2022 1,156,000 New $1.2M — 0.03% DBT
384 Bankers Healthcare Group Secur 08860DAA1 Dec 2022 1,185,562 -114,438 $1.2M -9.3% 0.03% ABS-O
385 Credit Suisse Group Ag 225401AQ1 Dec 2022 1,375,000 — $1.2M -1.8% 0.03% DBT
386 Delta Air Lines Inc 247361702 Dec 2022 35,610 -6,124 $1.2M -0.1% 0.03% EC
387 AMSR Trust 66982FAC3 Dec 2022 1,379,000 — $1.2M -0.9% 0.03% ABS-O
388 Vericrest Opportunity Loan Transferee 92873CAA2 Dec 2022 1,298,234 -35,887 $1.2M -5.7% 0.03% ABS-O
389 Public Service Enterprise Group Inc 744573106 Dec 2022 18,905 -2,069 $1.2M -1.8% 0.03% EC
390 Teledyne Technologies Inc 879360105 Dec 2022 2,896 -2,497 $1.2M -36.4% 0.03% EC
391 Avalonbay Cmntys Inc 053484101 Dec 2022 7,168 +2,996 $1.2M +50.7% 0.03% EC
392 Carval CLO LTD 14686AAU3 Dec 2022 1,225,000 — $1.2M +3.6% 0.03% ABS-O
393 Aercap Ireland Capital Designated ActIVity Company Aercap Global Aviation Tr 00774MAC9 Dec 2022 1,210,000 — $1.2M +1.3% 0.03% DBT
394 Linde Plc G5494J103 Dec 2022 3,523 -1,196 $1.1M -9.7% 0.03% EC
395 Agree Realty Corp 008492100 Dec 2022 16,149 +2,337 $1.1M +22.7% 0.03% EC
396 Expedia Group Inc 30212PAR6 Dec 2022 1,350,000 — $1.1M +4.6% 0.03% DBT
397 ORACLE CORP 68389XBH7 Dec 2022 1,400,000 — $1.1M +9.3% 0.03% DBT
398 Agilent Technologies Inc 00846U101 — 7,634 New $1.1M — 0.03% EC
399 Hologic Inc 436440101 Dec 2022 15,178 -5,138 $1.1M -13.4% 0.03% EC
400 Zoetis Inc 98978VAH6 Dec 2022 1,266,000 +596,000 $1.1M +93.6% 0.03% DBT
401 Vericrest Opportunity Loan Transferee 92873FAB3 Dec 2022 1,375,000 — $1.1M -2.0% 0.03% ABS-O
402 Johnson & Johnson 478160BJ2 Dec 2022 1,150,000 — $1.1M +2.1% 0.03% DBT
403 Bank America Corpo 06051GGF0 Dec 2022 1,210,000 — $1.1M +1.4% 0.03% DBT
404 Columbia Banking System Inc 197236102 Dec 2022 37,447 +34,094 $1.1M +1064.8% 0.03% EC
405 Air Lease Corp 00914AAG7 Dec 2022 1,350,000 — $1.1M +5.3% 0.03% DBT
406 Abbvie Inc 00287YAV1 Dec 2022 1,250,000 — $1.1M +3.8% 0.03% DBT
407 Sysco Corp 871829107 Dec 2022 14,669 -2,523 $1.1M -7.7% 0.03% EC
408 CMFT Net Lease Master Issuer L 12575AAA5 Dec 2022 1,333,806 -7,269 $1.1M +0.2% 0.03% ABS-O
409 LOWE'S COS INC 548661EA1 Dec 2022 1,350,000 — $1.1M +3.1% 0.03% DBT
410 United States Department of The Treasury 912810QH4 Dec 2022 1,075,000 — $1.1M -1.1% 0.03% DBT
411 Celanese Corporation Del 150870103 Dec 2022 10,934 -4,957 $1.1M -22.1% 0.03% EC
412 Cvs Health Corp 126650100 Dec 2022 11,988 -2,062 $1.1M -16.6% 0.03% EC
413 Boeing Company Iam Commercial Paper 42 097023CX1 Dec 2022 1,225,000 — $1.1M +6.5% 0.03% DBT
414 NORTHERN TRUST CORP 665859AW4 Dec 2022 1,141,000 — $1.1M +1.3% 0.03% DBT
415 Starfruit Finco BV N/A Dec 2022 1,130,572 New $1.1M — 0.03% DBT
416 Barclays Plc 06738EBD6 Dec 2022 1,185,000 — $1.1M +4.4% 0.03% DBT
417 Commerzbank Aktiengesellschaft Subordinated Medium Terminal Nts Book Entry 144a 20259BAA9 Dec 2022 1,100,000 — $1.1M +2.3% 0.03% DBT
418 UKG INC N/A Dec 2022 1,166,000 New $1.1M — 0.03% DBT
419 Regency Ctrs L P 75884RAX1 Dec 2022 1,180,000 — $1.1M +1.1% 0.03% DBT
420 Flagstar Mortgage Trust 33851MAA0 Dec 2022 1,258,172 -38,547 $1.1M -2.3% 0.03% ABS-CBDO
421 National Retail Pptys Inc 637417106 Dec 2022 23,867 +4,398 $1.1M +40.7% 0.03% EC
422 MORGAN STANLEY 6174468P7 Dec 2022 1,250,000 — $1.1M +1.0% 0.03% DBT
423 BRISTOL-MYERS SQUIBB CO 110122DV7 Dec 2022 1,344,000 — $1.1M +3.7% 0.02% DBT
424 AMGEN INC 031162DF4 Dec 2022 1,375,000 — $1.1M +1.2% 0.02% DBT
425 Constellation Energy Corp 21037T109 Dec 2022 12,609 -9,252 $1.1M -40.2% 0.02% EC
426 L3harris Technologies Inc Iam Commercial Paper 3a3 502431109 Dec 2022 5,214 -897 $1.1M -14.5% 0.02% EC
427 CQP HOLDCO LP BL362725 Dec 2022 1,088,237 New $1.1M — 0.02% DBT
428 PRIME SECURITY SERVICES BORROWER N/A Dec 2022 1,091,000 New $1.1M — 0.02% DBT
429 WorkIVa Inc 98139A105 Dec 2022 12,840 +27 $1.1M +8.2% 0.02% EC
430 Credit Suisse Mortgage Trust 12660BAN1 Dec 2022 1,300,000 — $1.1M -2.6% 0.02% ABS-CBDO
431 Marlette Funding Trust 57109NAA7 Dec 2022 1,085,466 -214,534 $1.1M -16.8% 0.02% ABS-O
432 Sba Senior Finance II Llc N/A Dec 2022 1,081,000 New $1.1M — 0.02% DBT
433 Lumen Technologies Inc N/A Dec 2022 1,134,000 New $1.1M — 0.02% DBT
434 JAZZ FINANCING LUX SARL N/A Dec 2022 1,081,000 New $1.1M — 0.02% DBT
435 Southern Co 842587DD6 Dec 2022 1,074,000 — $1.1M +2.4% 0.02% DBT
436 ORGANON & CO N/A Dec 2022 1,081,000 New $1.1M — 0.02% DBT
437 CITIGROUP INC 172967NU1 Dec 2022 1,141,000 — $1.1M +1.8% 0.02% DBT
438 AT&T INC 00206RJX1 Dec 2022 1,200,000 — $1.1M +1.8% 0.02% DBT
439 Mitsubishi Ufj Financial Group Inc 606822BU7 Dec 2022 1,350,000 — $1.1M +3.5% 0.02% DBT
440 Burlington Stores Inc 122017106 Dec 2022 5,242 +838 $1.1M +115.7% 0.02% EC
441 Transdigm Inc 893647BL0 Dec 2022 1,130,000 — $1.1M +8.0% 0.02% DBT
442 Wells Fargo & Company Medium Terminal Senior Nts Book Entry 95000U2S1 Dec 2022 1,200,000 — $1.1M +2.9% 0.02% DBT
443 BNP PARIBAS 09659W2U7 Dec 2022 1,340,000 — $1.1M +4.1% 0.02% DBT
444 WELLS FARGO & CO NEW 949746SH5 Dec 2022 1,140,000 — $1.1M +2.0% 0.02% DBT
445 Everi Holdings Inc 30034T103 Dec 2022 73,343 +170 $1.1M -11.3% 0.02% EC
446 Numericable-Sfr SA N/A Dec 2022 1,134,000 New $1.1M — 0.02% DBT
447 Arista Networks Inc 040413106 Dec 2022 8,665 +155 $1.1M +9.5% 0.02% EC
448 Cf Inds Holdings Inc 125269100 Dec 2022 12,338 -6,116 $1.1M -40.8% 0.02% EC
449 United States Department of The Treasury 912810TM0 — 1,073,000 New $1.1M — 0.02% DBT
450 PARKER-HANNIFIN CORP 701094AS3 Dec 2022 1,091,000 — $1.0M +1.6% 0.02% DBT
451 PETSMART INC N/A Dec 2022 1,070,000 New $1.0M — 0.02% DBT
452 MCAFEE CORP N/A Dec 2022 1,124,000 New $1.0M — 0.02% DBT
453 Tenet Healthcare Corp 88033GDA5 Dec 2022 1,120,000 — $1.0M +3.7% 0.02% DBT
454 VCAT Asset Securitization, LLC 91790CAB2 Dec 2022 1,150,000 — $1.0M -4.0% 0.02% ABS-O
455 Axalta Coating System Ltd G0750C108 Dec 2022 40,829 -6,414 $1.0M +4.5% 0.02% EC
456 Matador Resources Co 576485205 Dec 2022 18,147 +2,320 $1.0M +34.2% 0.02% EC
457 Constellation Brands Inc 21036PAY4 Dec 2022 1,120,000 — $1.0M +1.3% 0.02% DBT
458 WILLIS NORTH AMERICA INC 970648AL5 Dec 2022 1,074,000 — $1.0M +1.7% 0.02% DBT
459 Comerica Inc 200340107 Dec 2022 15,485 -2,663 $1.0M -19.8% 0.02% EC
460 JOHNSON CTLS INTL PLC G51502105 Dec 2022 16,173 -5,214 $1.0M -1.7% 0.02% EC
461 L3harris Technologies Inc Iam Commercial Paper 3a3 502431AK5 Dec 2022 1,050,000 — $1.0M -0.1% 0.02% DBT
462 Progress Residential Trust 74333VAC8 Dec 2022 1,200,000 — $1.0M -0.8% 0.02% ABS-O
463 CENTENE CORP 15135BAZ4 Dec 2022 1,312,000 +412,000 $1.0M +52.0% 0.02% DBT
464 Ford Motor Credit Company Llc 345397XL2 Dec 2022 1,100,000 — $1.0M +3.1% 0.02% DBT
465 KIMCO RLTY CORP 49446RAU3 Dec 2022 1,072,000 — $1.0M -0.3% 0.02% DBT
466 ICON LUXEMBOURG SARL N/A Dec 2022 1,030,220 New $1.0M — 0.02% DBT
467 Imperial Brands Finance Plc 45262BAC7 Dec 2022 1,200,000 — $1.0M +0.7% 0.02% DBT
468 Caesars Resort Collection Llc N/A Dec 2022 1,027,000 New $1.0M — 0.02% DBT
469 AIR CANADA N/A Dec 2022 1,037,845 New $1.0M — 0.02% DBT
470 Crane Holdings Co 224441105 Dec 2022 10,173 -7,102 $1.0M -32.4% 0.02% EC
471 Healthcare Realty Trust Inc 42226K105 Dec 2022 52,862 -8,760 $1.0M -20.7% 0.02% EC
472 Calix Inc 13100M509 Dec 2022 14,869 -2,373 $1.0M -3.5% 0.02% EC
473 Indymac Mbs Inc 45660LSX8 Dec 2022 1,686,320 -23,066 $1.0M -3.5% 0.02% ABS-CBDO
474 SEAGATE HDD CAYMAN 81180WBG5 — 924,780 New $1.0M — 0.02% DBT
475 Comcast Corporation New 20030NBK6 Dec 2022 1,115,000 — $1.0M +5.5% 0.02% DBT
476 Sarepta Therapeutics Inc 803607100 Dec 2022 7,798 +89 $1.0M +18.6% 0.02% EC
477 Foundation Finance Trust 35041LAA8 Dec 2022 1,128,890 -114,935 $1.0M -9.4% 0.02% ABS-O
478 FS KKR CAPITAL CORP 302635AG2 Dec 2022 1,137,000 — $1.0M +0.5% 0.02% DBT
479 Cbre Group Inc 12504L109 Dec 2022 13,082 -1,425 $1.0M +2.8% 0.02% EC
480 MPLX LP 55336VBU3 Dec 2022 1,073,000 — $1.0M +3.2% 0.02% DBT
481 Glencore Funding Llc 378272AN8 Dec 2022 1,064,000 — $1.0M +1.3% 0.02% DBT
482 AT&T INC 00206RFW7 Dec 2022 1,090,000 — $1.0M +3.6% 0.02% DBT
483 Credit Suisse Mortgage Trust 126416AB2 Dec 2022 1,220,691 -19,318 $1000K -5.3% 0.02% ABS-CBDO
484 WELLS FARGO & CO NEW MEDIUM TERM SR NTS BOOK ENTRY 94974BGH7 Dec 2022 1,040,000 — $996K +0.8% 0.02% DBT
485 JPMORGAN CHASE & CO 46647PDC7 Dec 2022 1,073,000 — $993K +2.9% 0.02% DBT
486 PNC FINANCIAL SERVICES 693475BE4 Dec 2022 1,074,000 — $992K +3.6% 0.02% DBT
487 Carval CLO LTD 14686NAC5 Dec 2022 1,000,000 — $992K -0.8% 0.02% ABS-O
488 AMERICAN EXPRESS CO 025816CQ0 Dec 2022 1,050,000 — $991K +0.7% 0.02% DBT
489 Hsbc Holdings Plc 404280BB4 Dec 2022 1,040,000 — $991K +1.6% 0.02% DBT
490 Advanced Medical Optics Inc 002824BG4 Dec 2022 1,000,000 — $990K +1.5% 0.02% DBT
491 M & T Bank Corp 55261F104 Dec 2022 6,810 -2,670 $988K -40.9% 0.02% EC
492 Zoominfo Technologies Inc 98980F104 Dec 2022 32,786 +592 $987K -26.4% 0.02% EC
493 BINOM Securitization Trust 05552UAB0 Dec 2022 1,134,583 -39,667 $987K -3.5% 0.02% ABS-CBDO
494 WILLIAMS COS INC 969457BB5 Dec 2022 900,000 — $985K +2.0% 0.02% DBT
495 Glp Capital L P Glp Financing II Inc 361841AK5 Dec 2022 1,004,000 — $984K +4.7% 0.02% DBT
496 Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry 38141GXE9 Dec 2022 1,000,000 — $983K +0.0% 0.02% DBT
497 ENERGY TRANSFER OPER L P 29278NAE3 Dec 2022 1,090,000 — $983K +4.3% 0.02% DBT
498 ASTRAZENECA PLC 046353AZ1 Dec 2022 1,400,000 — $982K +1.2% 0.02% DBT
499 BANK OF AMERICA CORP 06051GHZ5 Dec 2022 1,200,000 — $975K +3.0% 0.02% DBT
500 JPMORGAN CHASE & CO 46647PCW4 Dec 2022 1,075,000 — $972K +2.3% 0.02% DBT
501 CSC HOLDINGS LLC N/A Dec 2022 1,091,000 New $971K — 0.02% DBT
502 National Fuel Gas Co 636180BQ3 Dec 2022 975,000 — $970K +1.3% 0.02% DBT
503 MKS INSTRUMENTS INC N/A Dec 2022 981,540 New $968K — 0.02% DBT
504 Lantheus Holdings Inc 516544103 Dec 2022 18,994 +10,222 $968K +56.9% 0.02% EC
505 Realty Income Corp 756109AR5 Dec 2022 995,000 — $967K +1.5% 0.02% DBT
506 TERRIER MEDIA BUYER INC N/A Dec 2022 1,035,259 New $967K — 0.02% DBT
507 Mcdonalds Corp 58013MFC3 Dec 2022 1,115,000 — $967K +3.5% 0.02% DBT
508 Capital One Financial Corp 14040HBJ3 Dec 2022 1,000,000 — $966K +0.5% 0.02% DBT
509 CENTRAL PARENT INC BL392226 Dec 2022 974,000 New $964K — 0.02% DBT
510 REALTY INCOME CORP 756109BP8 — 947,000 New $962K — 0.02% DBT
511 INEOS US PETROCHEM LLC BL354134 Dec 2022 980,075 New $961K — 0.02% DBT
512 Reinsurance Group America Inc 759351AL3 Dec 2022 965,000 — $960K -0.1% 0.02% DBT
513 COOPER COS INC 216648402 Dec 2022 2,899 +211 $959K +35.1% 0.02% EC
514 United States Department of The Treasury 91282CFV8 — 937,000 New $956K — 0.02% DBT
515 BANK OF AMERICA CORP 06051GJL4 Dec 2022 1,250,000 — $955K +3.3% 0.02% DBT
516 Lithia Mtrs Inc 536797103 Dec 2022 4,661 -3,402 $954K -44.8% 0.02% EC
517 Citicorp Mortgage Secs Trust Series 2007-6 173103AD4 Dec 2022 1,096,023 -11,138 $953K -1.0% 0.02% ABS-CBDO
518 EDISON INTL 281020AN7 Dec 2022 950,000 — $953K +2.4% 0.02% DBT
519 Enphase Energy Inc 29355A107 — 3,596 New $953K — 0.02% EC
520 Teleflex Inc 879369106 Dec 2022 3,809 -4,799 $951K -45.2% 0.02% EC
521 Meta Platforms Inc 30303M8H8 — 1,073,000 New $944K — 0.02% DBT
522 Aes Corp 00130HCC7 Dec 2022 1,069,000 — $943K +3.0% 0.02% DBT
523 Unitedhealth Group Inc 91324PCQ3 Dec 2022 970,000 — $940K +5.4% 0.02% DBT
524 HSBC HOLDINGS PLC 404280DA4 Dec 2022 1,000,000 — $940K +1.7% 0.02% DBT
525 Martin Marietta Materials Incorported 573284106 Dec 2022 2,770 +49 $936K +6.8% 0.02% EC
526 JPMORGAN CHASE & CO 46647PAJ5 Dec 2022 1,125,000 — $934K +6.3% 0.02% DBT
527 Commscope Inc N/A Dec 2022 992,535 New $933K — 0.02% DBT
528 BERKSHIRE HATHAWAY ENERGY 084659BE0 Dec 2022 1,073,000 — $932K +3.1% 0.02% DBT
529 AMERICAN EXPRESS CO 025816CV9 Dec 2022 950,000 — $931K +0.5% 0.02% DBT
530 BELLEMEADE RE LT 07876MAA5 Dec 2022 935,506 -263,470 $930K -22.2% 0.02% ABS-CBDO
531 Discover Financial Svcs 254709108 Dec 2022 9,507 -437 $930K +2.9% 0.02% EC
532 Ally Financial Inc 36186CBY8 Dec 2022 900,000 — $929K -1.5% 0.02% DBT
533 PRUDENTIAL FINANCIAL INC 744320BJ0 Dec 2022 1,020,000 — $928K +5.0% 0.02% DBT
534 BANCO SANTANDER SA 05964HAQ8 Dec 2022 1,000,000 — $928K +2.9% 0.02% DBT
535 UNITED AIRLINES INC N/A Dec 2022 939,800 New $926K — 0.02% DBT
536 Newfield Exploration Co 651290AR9 Dec 2022 933,000 +373,000 $924K +66.8% 0.02% DBT
537 ORACLE CORP 68389XBJ3 Dec 2022 1,266,000 +166,000 $923K +24.1% 0.02% DBT
538 Conagra Brands Inc 205887CA8 Dec 2022 935,000 — $922K +0.2% 0.02% DBT
539 Epam System Inc 29414B104 Dec 2022 2,809 +49 $921K -7.9% 0.02% EC
540 Hub International Ltd N/A Dec 2022 931,000 New $920K — 0.02% DBT
541 National Rural Utils CooperatIVe Finance Corp 637432NS0 Dec 2022 1,000,000 — $920K +0.5% 0.02% DBT
542 NTT FINANCE CORP 62954WAK1 Dec 2022 940,000 — $918K +0.7% 0.02% DBT
543 VERIZON COMMUNICATIONS 92343VGK4 — 1,219,000 New $917K — 0.02% DBT
544 Intercontinental Exchange Inc 45866F104 — 8,909 New $914K — 0.02% EC
545 ATHENAHEALTH GROUP INC N/A Dec 2022 1,008,966 New $908K — 0.02% DBT
546 PILOT TRAVEL CENTERS LLC N/A Dec 2022 920,000 New $908K — 0.02% DBT
547 AMERICAN AIRLINES/AADVAN 00253XAA9 Dec 2022 944,000 — $908K +2.4% 0.02% DBT
548 Cubesmart 229663109 Dec 2022 22,539 -9,066 $907K -28.3% 0.02% EC
549 Longfellow Place CLO Ltd 54303PBC8 Dec 2022 950,000 — $904K -1.0% 0.02% ABS-O
550 Exxon Mobil Corp 30231GBM3 Dec 2022 1,200,000 — $903K +1.1% 0.02% DBT
551 Clear Channel Outdoor Inc N/A Dec 2022 993,234 New $903K — 0.02% DBT
552 Adobe System Inc 00724F101 Dec 2022 2,672 +2,274 $899K +721.0% 0.02% EC
553 SPIRIT REALTY LP 84861TAH1 Dec 2022 1,100,000 — $897K +2.6% 0.02% DBT
554 POLARIS NEWCO LLC N/A Dec 2022 984,000 New $896K — 0.02% DBT
555 CLYDESDALE ACQUISITION N/A Dec 2022 942,000 New $895K — 0.02% DBT
556 Fs Kkr Capital Corporation II 30313RAA7 Dec 2022 955,000 — $895K +1.0% 0.02% DBT
557 Ares Capital Corp 04010LAZ6 Dec 2022 975,000 — $894K +0.7% 0.02% DBT
558 Old Dominion Freight Line Inc 679580100 Dec 2022 3,147 +47 $893K +15.8% 0.02% EC
559 Consumers Energy Co 210518DD5 Dec 2022 1,025,000 — $890K +2.0% 0.02% DBT
560 BANK OF AMERICA CORP 06051GKL2 Dec 2022 1,075,000 — $890K +2.6% 0.02% DBT
561 Burlington Northern Santa Fe Llc 12189LAA9 Dec 2022 850,000 — $889K +3.4% 0.02% DBT
562 Southern California Edison Co 842400GG2 Dec 2022 1,135,000 — $887K +7.3% 0.02% DBT
563 Oaktown Re Ltd 67401FAA8 Dec 2022 888,881 -446,390 $887K -33.5% 0.02% ABS-CBDO
564 T-MOBILE USA INC 87264ABY0 Dec 2022 1,343,000 — $887K +2.9% 0.02% DBT
565 Bp Capital Mkts America Inc 10373QBP4 Dec 2022 1,345,000 — $886K +3.7% 0.02% DBT
566 MACQUARIE GROUP LTD 55608JBA5 Dec 2022 961,000 — $882K +0.8% 0.02% DBT
567 VISTRA OPERATIONS CO LLC 92840VAL6 Dec 2022 900,000 — $880K +1.0% 0.02% DBT
568 First Horizon Corp 320517AD7 Dec 2022 900,000 — $874K +0.8% 0.02% DBT
569 AMSR Trust 00179DAC0 Dec 2022 1,100,000 — $872K -3.6% 0.02% ABS-O
570 Toorak Mortgage Corp. 89052WAA7 — 902,709 New $872K — 0.02% ABS-CBDO
571 Visa Inc 92826CAK8 Dec 2022 1,150,000 — $871K +4.8% 0.02% DBT
572 Vericrest Opportunity Loan Transferee 92872VAA1 Dec 2022 982,529 -11,496 $868K -5.5% 0.02% ABS-O
573 Edwards Lifesciences Corp 28176E108 Dec 2022 11,638 +1,293 $868K +1.6% 0.02% EC
574 AVIATION CAPITAL GROUP 05369AAH4 Dec 2022 880,000 — $864K +1.5% 0.02% DBT
575 Zayo Group Holdings Inc N/A Dec 2022 1,070,000 New $864K — 0.02% DBT
576 Kraft Heinz Foods Co 50077LBC9 Dec 2022 900,000 — $860K +2.2% 0.02% DBT
577 Reynolds American Inc 761713BA3 Dec 2022 952,000 — $859K +6.7% 0.02% DBT
578 MORGAN STANLEY 61747YES0 Dec 2022 939,000 — $859K +1.8% 0.02% DBT
579 CLARIOS GLOBAL LP N/A Dec 2022 877,000 New $858K — 0.02% DBT
580 Aercap Ireland Capital Designated ActIVity Company Aercap Global Aviation Tr 00774MAE5 Dec 2022 950,000 — $854K +4.2% 0.02% DBT
581 COREBRIDGE FINANCIAL INC 21871XAL3 Dec 2022 1,073,000 — $850K +4.3% 0.02% DBT
582 Freeport Mcmoran Inc 61945CAG8 Dec 2022 900,000 — $847K +1.2% 0.02% DBT
583 Danske Bank As Medium Terminal Nts Book Entry 144a 23636AAV3 Dec 2022 900,000 — $842K +0.7% 0.02% DBT
584 Bill Common Holdings Inc 090043100 Dec 2022 7,714 -1,838 $841K -33.5% 0.02% EC
585 Customers Bancorp Inc 23204G100 Dec 2022 29,652 -15,528 $840K -36.9% 0.02% EC
586 Duke Energy Ind Llc 26443TAA4 Dec 2022 1,085,000 — $834K +2.6% 0.02% DBT
587 Halliburton Co 406216BJ9 Dec 2022 900,000 — $833K +6.0% 0.02% DBT
588 Charter Communications Operating Llc Charter Communications Operating Capital Corp 161175BK9 Dec 2022 900,000 — $827K +2.4% 0.02% DBT
589 Marriott International Inc New 571903BE2 Dec 2022 885,000 — $826K +3.3% 0.02% DBT
590 Ss&C Technologies Inc 78466CAC0 Dec 2022 880,000 — $824K +2.7% 0.02% DBT
591 OPEN TEXT CORP BL404883 Dec 2022 844,000 New $824K — 0.02% DBT
592 HYUNDAI CAPITAL AMERICA 44891ABT3 Dec 2022 1,000,000 — $820K +3.0% 0.02% DBT
593 COX COMMUNICATIONS INC NEW 224044CG0 Dec 2022 875,000 — $818K +1.5% 0.02% DBT
594 BECTON DICKINSON & CO 075887BW8 Dec 2022 865,000 — $817K +1.5% 0.02% DBT
595 Disney Walt Co 254687FZ4 Dec 2022 1,073,000 — $817K +2.7% 0.02% DBT
596 Warner Bros Discovery Inc 934423104 Dec 2022 86,131 +1,681 $817K -15.9% 0.02% EC
597 NBN CO LTD 62878U2B7 Dec 2022 1,025,000 — $813K -0.3% 0.02% DBT
598 SUMITOMO MITSUI TR BK LT 86563VAW9 Dec 2022 880,000 — $813K +0.8% 0.02% DBT
599 BAUSCH + LOMB CORP N/A Dec 2022 856,000 New $813K — 0.02% DBT
600 Verus Securitization Trust 92538GAB8 Dec 2022 976,199 -30,698 $813K -4.7% 0.02% ABS-CBDO
601 Froneri International Ltd N/A Dec 2022 835,000 New $811K — 0.02% DBT
602 REALTY INCOME CORP 756109BL7 Dec 2022 1,000,000 — $811K +1.3% 0.02% DBT
603 SCIENTIFIC GAMES INTERNATIONAL BL389865 Dec 2022 824,000 New $811K — 0.02% DBT
604 Hilton Worldwide Finance Llc N/A Dec 2022 813,000 New $810K — 0.02% DBT
605 Virgin Media Investment Holdings Ltd N/A Dec 2022 824,000 New $809K — 0.02% DBT
606 Reliance Steel & Aluminum Co 759509102 Dec 2022 3,991 -2,468 $808K -28.3% 0.02% EC
607 Eqt Corp 26884LAH2 Dec 2022 806,000 — $808K +0.1% 0.02% DBT
608 TARGA RESOURCES CORP 87612GAA9 Dec 2022 939,000 — $808K +3.3% 0.02% DBT
609 Paccar Financial Corp 69371RS23 Dec 2022 804,000 — $808K +0.1% 0.02% DBT
610 MICROSOFT CORP 594918BT0 Dec 2022 950,000 — $807K +2.6% 0.02% DBT
611 FISERV INC 337738BC1 Dec 2022 960,000 — $807K +3.7% 0.02% DBT
612 UBS GROUP AG 902613AM0 Dec 2022 825,000 — $806K +1.4% 0.02% DBT
613 SOCIETE GENERALE 83367TBR9 Dec 2022 840,000 — $806K +1.5% 0.02% DBT
614 AMWINS GROUP INC N/A Dec 2022 821,905 New $806K — 0.02% DBT
615 Burlington Northern Santa Fe Llc 12189LAN1 Dec 2022 900,000 — $805K +3.4% 0.02% DBT
616 USI INC/NY BL405509 Dec 2022 813,000 New $804K — 0.02% DBT
617 TRANS UNION LLC N/A Dec 2022 813,000 New $804K — 0.02% DBT
618 DELTA 2 LUX SARL BL405367 Dec 2022 803,000 New $802K — 0.02% DBT
619 NISSAN MOTOR ACCEPTANCE 65480CAB1 Dec 2022 880,000 — $802K +0.3% 0.02% DBT
620 WELLS FARGO & CO NEW MEDIUM TERM SR NTS BOOK ENTRY 94974BGQ7 Dec 2022 930,000 — $801K +5.3% 0.02% DBT
621 BROOKFIELD WEC HOLDINGS N/A Dec 2022 813,000 New $800K — 0.02% DBT
622 SIMON PROPERTY GROUP LP 828807DJ3 Dec 2022 1,100,000 — $799K +3.6% 0.02% DBT
623 CHARTER COMM OPT LLC/CAP 161175BZ6 Dec 2022 1,225,000 — $798K +2.0% 0.02% DBT
624 BOXER PARENT CO INC N/A Dec 2022 835,000 New $798K — 0.02% DBT
625 ARCHER-DANIELS-MIDLAND C 039482AC8 Dec 2022 1,203,000 +433,000 $796K +57.0% 0.02% DBT
626 HCA INC 404119CA5 Dec 2022 921,000 — $794K +4.5% 0.02% DBT
627 VERSCEND HOLDING CORP N/A Dec 2022 800,871 New $794K — 0.02% DBT
628 Renaissance Home Equity Loan Trust 2006-3 75971EAE6 Dec 2022 2,167,539 — $794K -7.3% 0.02% ABS-O
629 PG&E CORP N/A Dec 2022 801,050 New $794K — 0.02% DBT
630 Rli Corp 749607107 Dec 2022 6,040 +5,233 $793K +859.7% 0.02% EC
631 Republic Svcs Inc 760759AR1 Dec 2022 850,000 — $792K +1.4% 0.02% DBT
632 ONEOK INC 682680BA0 Dec 2022 860,000 — $790K +1.1% 0.02% DBT
633 BROADCOM INC 11135FBQ3 Dec 2022 1,100,000 — $790K +5.0% 0.02% DBT
634 Southwest Airls Co 844741BF4 Dec 2022 952,000 — $790K +3.4% 0.02% DBT
635 BROADCOM INC 11135FBP5 Dec 2022 1,072,000 — $788K +4.9% 0.02% DBT
636 FORD MTR CO DEL 345370860 Dec 2022 67,770 -11,654 $788K -11.4% 0.02% EC
637 FORD MOTOR CREDIT CO LLC 345397B85 Dec 2022 859,000 — $784K +3.0% 0.02% DBT
638 Laurel Road Prime Student Loan 51889BAA2 Dec 2022 835,405 -42,938 $784K -4.9% 0.02% ABS-O
639 Berkshire Hathaway Energy Co 084659AF8 Dec 2022 900,000 — $784K +4.4% 0.02% DBT
640 QUIKRETE HOLDINGS INC N/A Dec 2022 789,038 New $782K — 0.02% DBT
641 HOWMET AEROSPACE INC 013817AK7 Dec 2022 805,000 — $781K +7.4% 0.02% DBT
642 BARCLAYS PLC 06738ECA1 Dec 2022 825,000 — $779K +4.0% 0.02% DBT
643 Columbia Gas System Inc 65473PAJ4 Dec 2022 875,000 — $779K +2.1% 0.02% DBT
644 GLOBAL PAYMENTS INC 37940XAN2 Dec 2022 805,000 — $778K +2.8% 0.02% DBT
645 Ascendis Pharma As 04351P101 Dec 2022 6,351 +78 $776K +19.7% 0.02% EC
646 Ms&Ad Insurance Group Hldgs 86562MAK6 Dec 2022 840,000 — $775K +1.5% 0.02% DBT
647 MORGAN STANLEY 61747YEM3 Dec 2022 825,000 — $775K +0.8% 0.02% DBT
648 Bpce Senior Non Preferred Medical Terminal Nts Book Entry Registered S 05583JAC6 Dec 2022 860,000 — $774K +2.4% 0.02% DBT
649 CSC HOLDINGS LLC 126307AS6 Dec 2022 960,000 — $774K -7.6% 0.02% DBT
650 Raytheon Technologies Corp 913017CJ6 Dec 2022 1,000,000 — $772K +2.6% 0.02% DBT
651 BUNGE LTD FINANCE CORP 120568BC3 Dec 2022 940,000 — $771K +4.3% 0.02% DBT
652 Walmart Inc 931142EN9 Dec 2022 825,000 — $771K +2.3% 0.02% DBT
653 Natwest Group Plc 780097BL4 Dec 2022 850,000 — $770K +3.2% 0.02% DBT
654 Pretium Mortgage Credit Partne 741389AA8 Dec 2022 844,138 -42,165 $769K -8.4% 0.02% ABS-O
655 Silk Road Medical Inc 82710M100 Dec 2022 14,544 +1,656 $769K +32.5% 0.02% EC
656 T-Mobile Usa Inc 87264AAX3 Dec 2022 900,000 — $768K +4.8% 0.02% DBT
657 Tradeweb Mkts Inc 892672106 Dec 2022 11,818 +212 $767K +17.2% 0.02% EC
658 Ncr Corporation New 62886EAV0 Dec 2022 820,000 — $767K +8.6% 0.02% DBT
659 JPMORGAN CHASE & CO 46647PDH6 Dec 2022 805,000 — $766K +3.3% 0.02% DBT
660 Evergy Inc 30034W106 Dec 2022 12,162 -1,918 $765K -8.5% 0.02% EC
661 SANTANDER UK GROUP HLDGS 80281LAQ8 Dec 2022 900,000 — $765K +2.3% 0.02% DBT
662 HOWMET AEROSPACE INC 443201AB4 Dec 2022 900,000 — $765K +4.0% 0.02% DBT
663 WALMART INC 931142EZ2 Dec 2022 804,000 — $765K +1.5% 0.02% DBT
664 Avery Dennison Corp 053611109 Dec 2022 4,221 -1,204 $764K -13.4% 0.02% EC
665 AT&T INC 00206RKJ0 Dec 2022 1,129,000 — $762K +1.3% 0.02% DBT
666 Medtronic Inc 585055BT2 Dec 2022 804,000 — $760K +3.7% 0.02% DBT
667 MGM RESORTS INTL 552953CC3 Dec 2022 760,000 — $757K -0.4% 0.02% DBT
668 IRB HOLDING CORP N/A Dec 2022 781,000 New $757K — 0.02% DBT
669 TEXAS INSTRS INC 882508BD5 Dec 2022 855,000 — $757K +3.8% 0.02% DBT
670 BFLD Trust 05493AAG5 Dec 2022 825,000 — $757K -3.5% 0.02% ABS-MBS
671 Radian Group Inc 750236101 Dec 2022 39,620 -2,607 $756K -7.2% 0.02% EC
672 CAPITAL ONE FINANCIAL CO 14040HCM5 Dec 2022 805,000 — $754K +0.8% 0.02% DBT
673 AI AQUA MERGER SUB INC N/A Dec 2022 800,353 New $753K — 0.02% DBT
674 LHOME Mortgage Trust 501895AA4 Dec 2022 800,000 — $752K -0.6% 0.02% ABS-CBDO
675 Altra Industrial Motion Corp 02208R106 Dec 2022 12,567 — $751K +77.7% 0.02% EC
676 San Diego Gas & Electric Company Iam Commercial Paper 42 797440BW3 Dec 2022 900,000 — $750K +4.2% 0.02% DBT
677 Mississippi Power Co 605417CB8 Dec 2022 800,000 — $750K +1.7% 0.02% DBT
678 Vericrest Opportunity Loan Transferee 92873KAB2 Dec 2022 825,000 — $750K +0.5% 0.02% ABS-O
679 JPMORGAN CHASE & CO 46647PBX3 Dec 2022 975,000 — $746K +3.4% 0.02% DBT
680 Northrop Grumman Corp 666807BJ0 Dec 2022 935,000 — $746K +4.7% 0.02% DBT
681 WELLS FARGO & COMPANY 95000U2V4 Dec 2022 805,000 — $745K +2.2% 0.02% DBT
682 BANK OF MONTREAL 06368FAE9 Dec 2022 799,000 — $745K +1.4% 0.02% DBT
683 Magellan Midstream Partners Lp 559080AK2 Dec 2022 750,000 — $745K +0.6% 0.02% DBT
684 PINE STREET TRUST I 722844AA5 Dec 2022 805,000 — $744K +0.4% 0.02% DBT
685 720 East CLO 2022-I, Ltd. 81785AAE8 — 750,000 New $744K — 0.02% ABS-O
686 UNITEDHEALTH GROUP INC 91324PEK4 Dec 2022 806,000 — $744K +3.2% 0.02% DBT
687 Eqt Corp 26884LAF6 Dec 2022 805,000 — $743K +1.4% 0.02% DBT
688 Boeing Company Iam Commercial Paper 42 097023CU7 Dec 2022 750,000 — $742K +2.7% 0.02% DBT
689 HSBC HOLDINGS PLC 404280DH9 Dec 2022 800,000 — $741K +4.1% 0.02% DBT
690 DAIMLER TRUCKS FINAN NA 233853AF7 Dec 2022 839,000 — $739K +2.4% 0.02% DBT
691 Hanover Insurance Group Inc 410867105 Dec 2022 5,470 +164 $739K +8.7% 0.02% EC
692 Lockheed Martin Corp 539830BK4 Dec 2022 774,000 — $739K +4.2% 0.02% DBT
693 BLACKSTONE PRIVATE CRE 09261HAP2 Dec 2022 799,000 — $738K +1.9% 0.02% DBT
694 Pfizer Inc 717081FA6 Dec 2022 1,090,000 — $737K +0.1% 0.02% DBT
695 Comcast Corporation New 20030NCS8 Dec 2022 750,000 — $734K +0.8% 0.02% DBT
696 Colfax Corp 194014502 Dec 2022 13,723 +7,914 $734K +174.4% 0.02% EC
697 Saxon Asset Secs Tr 805564QB0 Dec 2022 860,035 — $734K +2.6% 0.02% ABS-O
698 ENTERPRISE PRODUCTS OPER 29379VCB7 Dec 2022 1,100,000 — $732K +2.2% 0.02% DBT
699 Duke Energy Florida Llc 26444HAC5 Dec 2022 775,000 — $732K +0.7% 0.02% DBT
700 Consolidated Edison Company New York Inc 209111FV0 Dec 2022 900,000 — $731K +4.7% 0.02% DBT
701 Kraft Heinz Foods Co 50077LAB2 Dec 2022 900,000 — $731K +4.5% 0.02% DBT
702 Duke Energy Carolinas Llc 26442CAT1 Dec 2022 960,000 — $730K +1.9% 0.02% DBT
703 Newell Brands Inc 651229AW6 Dec 2022 774,000 — $728K +2.3% 0.02% DBT
704 Home Depot Inc 437076BH4 Dec 2022 840,000 — $727K +2.5% 0.02% DBT
705 GREAT OUTDOORS GROUP LLC N/A Dec 2022 758,081 New $727K — 0.02% DBT
706 Avantor Inc 05352A100 Dec 2022 34,424 +3,101 $726K +18.3% 0.02% EC
707 PUBLIC SERVICE COLORADO 744448CX7 Dec 2022 806,000 — $723K +3.6% 0.02% DBT
708 Carrier Global Corp 14448CAL8 Dec 2022 875,000 — $722K +2.7% 0.02% DBT
709 JPMORGAN CHASE & CO 46647PCT1 Dec 2022 774,000 — $717K +1.0% 0.02% DBT
710 Berkshire Hathaway Finance Corp 084664CV1 Dec 2022 1,071,000 — $715K +3.9% 0.02% DBT
711 General Mtrs Co 37045VAV2 Dec 2022 700,000 — $712K +1.7% 0.02% DBT
712 NRG ENERGY INC 629377CL4 Dec 2022 804,000 — $711K +2.0% 0.02% DBT
713 Teva Pharmaceutical Finance Netherlands III B V 88167AAE1 Dec 2022 811,000 +237,000 $709K +50.6% 0.02% DBT
714 Spdr Series Tr 78468R556 Dec 2022 5,214 -1,086 $708K -9.8% 0.02% —
715 Mastercard Inc 57636QAK0 Dec 2022 830,000 — $707K +3.2% 0.02% DBT
716 Summit Matls Inc 86614U100 Dec 2022 24,895 -8,402 $707K -11.4% 0.02% EC
717 Pacific Gas & Electric Co 694308HW0 Dec 2022 800,000 — $706K +4.8% 0.02% DBT
718 Raytheon Technologies Corp 913017CW7 Dec 2022 775,000 — $704K +4.3% 0.02% DBT
719 Nexstar Broadcasting Inc N/A Dec 2022 709,318 New $703K — 0.02% DBT
720 Skyworks Solutions Inc 83088M102 Dec 2022 7,687 -19,839 $701K -70.2% 0.02% EC
721 Wyndham Hotels & Resorts Inc 98311A105 Dec 2022 9,807 -820 $699K +7.3% 0.02% EC
722 Houlihan Lokey Inc 441593100 Dec 2022 8,018 +375 $699K +21.3% 0.02% EC
723 PROOFPOINT INC N/A Dec 2022 728,000 New $698K — 0.02% DBT
724 DEUTSCHE BANK NY 251526CF4 Dec 2022 950,000 — $697K +8.9% 0.02% DBT
725 WARNERMEDIA HOLDINGS INC 55903VAJ2 Dec 2022 805,000 — $696K +0.2% 0.02% DBT
726 Papa Johns International Inc 698813102 Dec 2022 8,428 +1,575 $694K +44.6% 0.02% EC
727 NORTONLIFELOCK INC N/A Dec 2022 706,000 New $693K — 0.02% DBT
728 United States Department of The Treasury 91282CDJ7 Dec 2022 850,000 — $692K +0.2% 0.02% DBT
729 Charter Communications Operating Llc Charter Communications Operating Capital Corp 161175BQ6 Dec 2022 700,000 — $692K -0.0% 0.02% DBT
730 Union Pacific Corp 907818FN3 Dec 2022 1,074,000 — $690K +6.1% 0.02% DBT
731 Avolon Holdings Funding Ltd 05401AAD3 Dec 2022 700,000 — $686K +1.0% 0.02% DBT
732 Raytheon Technologies Corp 913017CY3 Dec 2022 714,000 — $683K +2.4% 0.02% DBT
733 WARNERMEDIA HOLDINGS INC 55903VAQ6 Dec 2022 939,000 — $683K +0.0% 0.02% DBT
734 Energy Transfer Partners L P 29273RBE8 Dec 2022 765,000 — $681K +6.0% 0.02% DBT
735 HCA INC 404119BR9 Dec 2022 682,000 — $681K +1.1% 0.02% DBT
736 Raymond James Financial Inc 754730109 Dec 2022 6,375 -27,697 $681K -79.8% 0.02% EC
737 First Quantum Minerals Ltd 335934AT2 Dec 2022 724,000 — $679K +4.2% 0.02% DBT
738 AMERICAN HOMES 4 RENT 02666TAC1 Dec 2022 880,000 — $679K +2.3% 0.02% DBT
739 National Collegiate Trust 2007-A 63543YAA5 Dec 2022 700,120 -39,088 $676K -5.3% 0.02% ABS-O
740 NUTRIEN LTD 67077MAZ1 — 667,000 New $675K — 0.02% DBT
741 CITIGROUP INC 172967MX6 Dec 2022 721,000 — $675K +1.1% 0.02% DBT
742 Transunion 89400J107 Dec 2022 11,879 +4,446 $674K +52.5% 0.02% EC
743 ANALOG DEVICES INC 032654AX3 Dec 2022 1,000,000 — $674K +1.2% 0.02% DBT
744 Cu Bancorp Calif 695263103 Dec 2022 29,307 -24,547 $673K -44.7% 0.02% EC
745 Ttm Technologies Inc 87305R109 Dec 2022 44,554 +32,479 $672K +322.2% 0.02% EC
746 MITSUBISHI UFJ FIN GRP 606822CA0 Dec 2022 730,000 — $671K +1.0% 0.02% DBT
747 Cit Group Inc New 125581GX0 Dec 2022 660,000 — $671K +2.4% 0.02% DBT
748 Banco Santander Mexico S A Institucion De Banca Multiple Grupo Financiero Santander Mex 05969BAD5 Dec 2022 675,000 — $668K +1.8% 0.02% DBT
749 Cco Holdings Llc Cco Holdings Capital Corp 1248EPCD3 Dec 2022 770,000 — $664K +6.3% 0.02% DBT
750 VMWARE INC 928563AL9 Dec 2022 875,000 — $664K +4.3% 0.02% DBT
751 ROCHE HLDGS INC 771196BH4 Dec 2022 768,000 — $663K +1.8% 0.02% DBT
752 Prime Security Svcs Borrower Llc Prime Finance Inc 74166MAC0 Dec 2022 688,000 — $662K +2.3% 0.02% DBT
753 Wellpoint Inc 94973VAY3 Dec 2022 725,000 — $659K +5.4% 0.02% DBT
754 Columbia Gas System Inc 65473QBD4 Dec 2022 675,000 — $659K +5.4% 0.02% DBT
755 ACTIVISION BLIZZARD 00507VAQ2 Dec 2022 1,071,000 — $658K +1.7% 0.02% DBT
756 Landstar System Inc 515098101 Dec 2022 4,035 -4,592 $657K -47.2% 0.02% EC
757 Hilton Domestic Operating Company Inc 432833AF8 Dec 2022 725,000 — $657K +4.2% 0.02% DBT
758 Vericrest Opportunity Loan Transferee 92872VAB9 Dec 2022 900,000 — $656K -15.1% 0.02% ABS-O
759 Cnh Industrial N V 12594KAB8 Dec 2022 700,000 — $656K +2.7% 0.02% DBT
760 Ameren Illinois Co 02361DAT7 Dec 2022 720,000 — $655K +6.6% 0.02% DBT
761 Fiserv Inc Discount Commercial Paper 42 Yrs 3&4 337738108 Dec 2022 6,476 -2,187 $655K -19.3% 0.01% EC
762 Forward Air Corp 349853101 Dec 2022 6,240 +23 $655K +16.6% 0.01% EC
763 Sunoco Logistics Partners Operations Lp 86765BAU3 Dec 2022 700,000 — $653K +2.9% 0.01% DBT
764 Triumph Bancorp Inc 89679E300 Dec 2022 13,365 +3,225 $653K +18.5% 0.01% EC
765 Life Insurance Company N H 026874DH7 Dec 2022 674,000 -673,000 $653K -49.2% 0.01% DBT
766 ASPLUNDH TREE EXPERT LLC N/A Dec 2022 653,000 New $652K — 0.01% DBT
767 Deere & Co 244199105 Dec 2022 1,520 -515 $652K -4.1% 0.01% EC
768 Lancaster Colony Corp 513847103 Dec 2022 3,303 +2,831 $652K +818.7% 0.01% EC
769 Mplx Lp 55336VAJ9 Dec 2022 660,000 — $650K +0.5% 0.01% DBT
770 Virginia Electric & Power Co 927804GA6 Dec 2022 750,000 — $650K +0.2% 0.01% DBT
771 First Advantage Corp 31846B108 Dec 2022 49,862 +11,429 $648K +31.5% 0.01% EC
772 BANK OF AMERICA CORP 06051GKK4 Dec 2022 804,000 — $648K +3.1% 0.01% DBT
773 BERRY GLOBAL INC N/A Dec 2022 653,000 New $647K — 0.01% DBT
774 Dolby Laboratories Inc 25659T107 Dec 2022 9,172 -5,057 $647K -30.2% 0.01% EC
775 Reynolds Consumer Prods Llc N/A Dec 2022 653,000 New $647K — 0.01% DBT
776 DUN & BRADSTREET CORP N/A Dec 2022 653,000 New $646K — 0.01% DBT
777 Textron Inc 883203BY6 Dec 2022 710,000 — $646K +2.1% 0.01% DBT
778 Unum Group 91529Y106 Dec 2022 15,735 -24,158 $646K -58.3% 0.01% EC
779 Cwalt Inc 12667G5Z2 Dec 2022 790,865 -4,841 $643K -4.5% 0.01% ABS-CBDO
780 Comcast Corporation New 20030NBP5 Dec 2022 690,000 — $642K +5.3% 0.01% DBT
781 HARBOR FREIGHT TOOLS N/A Dec 2022 674,000 New $641K — 0.01% DBT
782 Dcert Buyer Inc N/A Dec 2022 663,000 New $640K — 0.01% DBT
783 CITIGROUP INC 172967LS8 Dec 2022 700,000 — $639K +2.2% 0.01% DBT
784 Ace Ina Holdings Inc 00440EAW7 Dec 2022 737,000 — $638K +2.5% 0.01% DBT
785 Bway Holding Co N/A Dec 2022 654,000 New $638K — 0.01% DBT
786 Entegris Inc 29362U104 — 9,715 New $637K — 0.01% EC
787 Level 3 Financing Inc 527298BN2 Dec 2022 765,000 — $637K +0.6% 0.01% DBT
788 New York Community Bancorp Inc 649445103 Dec 2022 74,011 -43,219 $636K -36.3% 0.01% EC
789 Omega Healthcare Invs Inc 681936BL3 Dec 2022 774,000 — $635K +0.8% 0.01% DBT
790 Associated Banc-Corp Wis 045487AB1 Dec 2022 650,000 — $632K +0.0% 0.01% DBT
791 VISA INC 92826CAQ5 Dec 2022 1,073,000 — $631K +2.7% 0.01% DBT
792 JPMORGAN CHASE & CO 46647PBW5 Dec 2022 725,000 — $631K +2.4% 0.01% DBT
793 3m Co 88579Y101 Dec 2022 5,255 -1,779 $630K -18.9% 0.01% EC
794 UNIVISION COMMUNICATIONS N/A Dec 2022 651,060 New $630K — 0.01% DBT
795 MITCHELL INTERNATIONAL N/A Dec 2022 684,146 New $629K — 0.01% DBT
796 UnIVersal Display Corp 91347P105 Dec 2022 5,807 -617 $627K +3.5% 0.01% EC
797 JPMORGAN CHASE & CO 46647PCB0 Dec 2022 714,000 — $627K +1.8% 0.01% DBT
798 Southern Co 842587CV7 Dec 2022 665,000 — $625K +1.5% 0.01% DBT
799 Principal Life Global Funding II Global Medium Terminal Nts Book Entry Registered S 74256LEP0 Dec 2022 720,000 — $624K +1.1% 0.01% DBT
800 Anheuser-Busch Cos Llc Anheuser-Busch Inbev Worldwide Inc 03522AAH3 Dec 2022 660,000 — $623K +4.8% 0.01% DBT
801 FWD Securitization Trust 302980AA5 Dec 2022 678,060 -35,740 $623K -7.8% 0.01% ABS-CBDO
802 Commonwealth Edison Co 202795JF8 Dec 2022 800,000 — $622K +3.6% 0.01% DBT
803 Aecom Technology Corp 00774CAB3 Dec 2022 645,000 — $621K +3.1% 0.01% DBT
804 CARNIVAL CORP N/A Dec 2022 648,363 New $620K — 0.01% DBT
805 Immunocore Holdings PLC 45258D105 Dec 2022 10,848 +134 $619K +23.1% 0.01% EC
806 APPLE INC 037833EF3 Dec 2022 938,000 — $619K +0.4% 0.01% DBT
807 ELEVANCE HEALTH INC 036752AM5 Dec 2022 900,000 — $617K +3.6% 0.01% DBT
808 WARNERMEDIA HOLDINGS INC 55903VAN3 Dec 2022 805,000 — $616K +2.3% 0.01% DBT
809 Abbvie Inc 00287YBD0 Dec 2022 675,000 — $615K +3.6% 0.01% DBT
810 Equity Residential 29476L107 — 10,375 New $612K — 0.01% EC
811 Sonoco Prods Co 835495102 Dec 2022 10,082 +4,768 $612K +103.0% 0.01% EC
812 VOLKSWAGEN GROUP AMERICA 928668BS0 Dec 2022 638,000 — $612K +2.1% 0.01% DBT
813 MASS MUTUAL LIFE INS CO 575767AR9 Dec 2022 1,000,000 — $611K +0.8% 0.01% DBT
814 Dupont De Nemours Inc 26078JAC4 Dec 2022 620,000 — $610K +0.1% 0.01% DBT
815 PROLOGIS LP 74340XBY6 — 700,000 New $609K — 0.01% DBT
816 Harvest Midstream I L P 417558AA1 Dec 2022 638,000 — $609K +2.1% 0.01% DBT
817 Regency Ctrs Corp 758849103 Dec 2022 9,721 +175 $608K +18.2% 0.01% EC
818 ANGLO AMERICAN CAPITAL 034863BB5 Dec 2022 675,000 — $606K +4.5% 0.01% DBT
819 MILEAGE PLUS HOLDINGS INC N/A Dec 2022 589,500 New $606K — 0.01% DBT
820 OWL ROCK CORE INCOME COR 69120VAF8 Dec 2022 670,000 — $604K +2.9% 0.01% DBT
821 Synchrony Finl 87165B103 Dec 2022 18,372 +13,796 $604K +368.0% 0.01% EC
822 INTERCONTINENTALEXCHANGE 45866FAX2 Dec 2022 650,000 — $603K +5.1% 0.01% DBT
823 Dte Electric Co 23338VAE6 Dec 2022 760,000 — $602K +2.7% 0.01% DBT
824 FORD MOTOR CREDIT CO LLC 345397B77 Dec 2022 690,000 — $599K +4.7% 0.01% DBT
825 GOLDMAN SACHS GROUP INC 38141GYM0 Dec 2022 684,000 — $598K +2.2% 0.01% DBT
826 Firstenergy Corp 337932AJ6 — 669,000 New $597K — 0.01% DBT
827 Cco Holdings Llc Cco Holdings Capital Corp 1248EPBT9 Dec 2022 640,000 — $597K +3.3% 0.01% DBT
828 AMERICAN AIRLINES INC 023771S58 Dec 2022 556,000 — $596K +2.7% 0.01% DBT
829 American Axle & Mfg Inc 02406PAU4 Dec 2022 660,000 — $595K +6.4% 0.01% DBT
830 H & E Equipment Svcs Inc 404030AJ7 Dec 2022 697,000 — $594K +8.5% 0.01% DBT
831 AMAZON COM INC 023135BF2 Dec 2022 670,000 — $594K +1.9% 0.01% DBT
832 AMERICAN TOWER CORP 03027XBA7 Dec 2022 700,000 — $593K +3.0% 0.01% DBT
833 Dow Chemical Co 260543CY7 Dec 2022 600,000 — $591K +3.5% 0.01% DBT
834 Centerpoint Energy Resources Corp 15189YAF3 Dec 2022 750,000 — $591K +2.5% 0.01% DBT
835 CAESARS ENTERTAIN INC 28470RAH5 Dec 2022 608,000 — $591K +0.8% 0.01% DBT
836 Ingersoll-Rand Luxembourg Finance S A 456873AE8 Dec 2022 625,000 — $590K +0.4% 0.01% DBT
837 LAREDO PETROLEUM INC 516806AH9 Dec 2022 655,000 — $590K -2.3% 0.01% DBT
838 SPRINT CORP 85207UAJ4 Dec 2022 571,000 -684,000 $589K -54.2% 0.01% DBT
839 CONSOLIDATED ENERGY FIN 20914UAF3 Dec 2022 688,000 — $585K +5.9% 0.01% DBT
840 Paccar Inc 693718108 — 5,905 New $584K — 0.01% EC
841 Equinor Asa 29446MAE2 Dec 2022 625,000 — $583K +1.1% 0.01% DBT
842 Kla Corp 482480AJ9 Dec 2022 804,000 — $582K +3.1% 0.01% DBT
843 Kimberly-Clark Corp 494368BW2 Dec 2022 710,000 — $582K +2.2% 0.01% DBT
844 Perrigo Finance Unlimited Co 71429MAB1 Dec 2022 624,000 — $579K +1.1% 0.01% DBT
845 UNITEDHEALTH GROUP INC 91324PES7 — 536,000 New $579K — 0.01% DBT
846 ASURION LLC N/A Dec 2022 650,017 New $578K — 0.01% DBT
847 ROPER TECHNOLOGIES INC 776743AL0 Dec 2022 750,000 — $578K +4.6% 0.01% DBT
848 XCEL ENERGY INC 98388MAD9 Dec 2022 604,000 — $577K +3.0% 0.01% DBT
849 GRAY ESCROW II INC 389286AA3 Dec 2022 800,000 — $577K -8.1% 0.01% DBT
850 Hanmi Financial Corp 410495204 Dec 2022 23,260 -17,215 $576K -39.9% 0.01% EC
851 Home Depot Inc 437076BS0 Dec 2022 700,000 — $575K +3.3% 0.01% DBT
852 Teleflex Inc 879369AG1 Dec 2022 630,000 — $575K +5.0% 0.01% DBT
853 CITIGROUP INC 172967KY6 Dec 2022 620,000 — $574K +1.0% 0.01% DBT
854 ORACLE CORP 68389XCK9 — 536,000 New $573K — 0.01% DBT
855 Alcoa Nederland Holding B V 013822AE1 Dec 2022 595,000 — $573K +3.3% 0.01% DBT
856 1011778 BC / NEW RED FIN 68245XAJ8 Dec 2022 640,000 — $573K +3.3% 0.01% DBT
857 PACIFIC GAS & ELECTRIC 694308JM0 Dec 2022 632,000 — $573K +5.8% 0.01% DBT
858 JPMORGAN CHASE & CO 46647PBL9 Dec 2022 700,000 — $573K +3.5% 0.01% DBT
859 JBS USA/FOOD/FINANCE 46590XAD8 Dec 2022 743,000 — $570K +3.8% 0.01% DBT
860 CHESAPEAKE ENERGY CORP 92735LAA0 Dec 2022 585,000 — $570K +1.6% 0.01% DBT
861 Home Depot Inc 437076AU6 Dec 2022 555,000 — $569K +4.0% 0.01% DBT
862 JBS USA/FOOD/FINANCE 46590XAE6 Dec 2022 804,000 — $568K +5.5% 0.01% DBT
863 Ally Financial Inc 02005N100 Dec 2022 23,240 -29,784 $568K -61.5% 0.01% EC
864 Tallgrass Energy Partners Lp Tallgrass Energy Finance Corp 87470LAD3 Dec 2022 640,000 — $568K +3.9% 0.01% DBT
865 Wesco Distribution Inc 95081QAP9 Dec 2022 560,000 — $567K +3.4% 0.01% DBT
866 AT&T INC 00206RKA9 Dec 2022 805,000 — $567K +4.3% 0.01% DBT
867 Nov Inc 62955J103 Dec 2022 27,118 -18,103 $566K -22.6% 0.01% EC
868 L Brands Inc 501797AW4 Dec 2022 600,000 — $563K +7.9% 0.01% DBT
869 NORTHWESTERN CORP 668074305 Dec 2022 9,452 +2,360 $561K +60.5% 0.01% EC
870 Sun Country Airlines Holdings 866683105 Dec 2022 35,257 +1,465 $559K +21.6% 0.01% EC
871 Omega Healthcare Invs Inc 681936BM1 Dec 2022 725,000 — $559K +1.1% 0.01% DBT
872 Encompass Health Corp 29261AAA8 Dec 2022 615,000 — $559K +6.1% 0.01% DBT
873 CSX CORP 126408HS5 Dec 2022 720,000 — $558K +2.7% 0.01% DBT
874 PHILIP MORRIS INTL INC 718172CW7 — 550,000 New $558K — 0.01% DBT
875 Credit Suisse Group Ag 225401AK4 Dec 2022 775,000 — $557K -6.0% 0.01% DBT
876 TEGNA INC 87901JAJ4 Dec 2022 586,000 — $557K +2.9% 0.01% DBT
877 Hubspot Inc 443573100 Dec 2022 1,918 -26 $555K +5.6% 0.01% EC
878 PHILIP MORRIS INTL INC 718172CV9 — 550,000 New $554K — 0.01% DBT
879 PHILLIPS 66 718546104 — 5,317 New $553K — 0.01% EC
880 TARGET CORP 87612EBN5 Dec 2022 805,000 — $552K +2.0% 0.01% DBT
881 Srm Escrow Issuer Llc 85236FAA1 Dec 2022 615,000 — $550K +10.1% 0.01% DBT
882 Nextera Energy Operating Partners Lp 65342QAL6 Dec 2022 600,000 — $549K +0.6% 0.01% DBT
883 WELLTOWER INC 95040QAN4 Dec 2022 675,000 — $548K +1.1% 0.01% DBT
884 Olin Corp 680665AJ5 Dec 2022 580,000 — $548K +4.6% 0.01% DBT
885 TRUIST FINANCIAL CORP 89788MAJ1 — 536,000 New $548K — 0.01% DBT
886 Inari Medical Inc 45332Y109 Dec 2022 8,611 +9 $547K -12.4% 0.01% EC
887 Cboe Holdings Inc 12503M108 — 4,357 New $547K — 0.01% EC
888 Skyline Champion Corp 830830105 Dec 2022 10,605 +11 $546K -2.5% 0.01% EC
889 US BANCORP 91159HJH4 — 536,000 New $546K — 0.01% DBT
890 Mattel Inc 577081AW2 Dec 2022 670,000 — $545K -2.8% 0.01% DBT
891 Roper Technologies Inc 776743AF3 Dec 2022 564,000 — $545K +3.4% 0.01% DBT
892 Wingstop Inc 974155103 Dec 2022 3,956 +4 $544K +9.8% 0.01% EC
893 CROCS INC N/A Dec 2022 556,000 New $544K — 0.01% DBT
894 Mcdonalds Corp 58013MFM1 Dec 2022 650,000 — $544K +2.7% 0.01% DBT
895 AIRCASTLE LTD 00928QAT8 Dec 2022 565,000 — $543K +2.2% 0.01% DBT
896 Xpo Logistics Inc N/A Dec 2022 546,000 New $543K — 0.01% DBT
897 BUCKEYE PARTNERS LP N/A Dec 2022 546,000 New $542K — 0.01% DBT
898 GOLDMAN SACHS GROUP INC 38141GZV9 — 536,000 New $542K — 0.01% DBT
899 EXELON CORP 30161NAV3 Dec 2022 642,000 — $542K +3.5% 0.01% DBT
900 Level 3 Financing Inc N/A Dec 2022 567,000 New $542K — 0.01% DBT
901 UNITEDHEALTH GROUP INC 91324PEN8 — 536,000 New $542K — 0.01% DBT
902 Ziggo Secured Finance BV N/A Dec 2022 556,000 New $541K — 0.01% DBT
903 Mkm XxII Corp N/A Dec 2022 544,603 New $541K — 0.01% DBT
904 DRAWBRIDGE SPECIAL OPPORTUNITIES FUND 26150TAE9 Dec 2022 600,000 — $541K -0.7% 0.01% DBT
905 ALI GROUP NORTH AMERICA N/A Dec 2022 546,000 New $541K — 0.01% DBT
906 Talos Energy Inc 87484T108 Dec 2022 28,596 +2,070 $540K +22.2% 0.01% EC
907 Takeda Pharmaceutical Company Ltd 874060AZ9 Dec 2022 800,000 — $540K +1.7% 0.01% DBT
908 Gardner Denver Inc N/A Dec 2022 544,600 New $539K — 0.01% DBT
909 UnIVision Communications Inc 914906AU6 Dec 2022 559,000 — $539K +2.2% 0.01% DBT
910 II-VI INC N/A Dec 2022 546,000 New $539K — 0.01% DBT
911 UFC HOLDINGS LLC N/A Dec 2022 546,000 New $538K — 0.01% DBT
912 PHILIP MORRIS INTL INC 718172CT4 — 536,000 New $537K — 0.01% DBT
913 Hyland Software Inc N/A Dec 2022 544,578 New $537K — 0.01% DBT
914 INGRAM MICRO INC N/A Dec 2022 546,000 New $536K — 0.01% DBT
915 CORNERSTONE BUILDING N/A Dec 2022 599,000 New $535K — 0.01% DBT
916 Abbvie Inc 00287YBV0 Dec 2022 575,000 — $535K +1.5% 0.01% DBT
917 TK ELEVATOR MIDCO GMBH N/A Dec 2022 556,000 New $534K — 0.01% DBT
918 Henry Jack & Associates Inc 426281101 Dec 2022 3,042 -423 $534K -15.4% 0.01% EC
919 SELECT MEDICAL CORP N/A Dec 2022 546,000 New $534K — 0.01% DBT
920 ANZ BANK NEW ZEALAND LTD 00182YAA3 Dec 2022 550,000 — $534K +0.6% 0.01% DBT
921 GO DADDY OPERATING CO LLC N/A Dec 2022 535,000 New $534K — 0.01% DBT
922 INFORMATICA LLC N/A Dec 2022 544,628 New $533K — 0.01% DBT
923 ENTEGRIS INC N/A Dec 2022 535,000 New $533K — 0.01% DBT
924 TEMPO ACQUISITION LLC N/A Dec 2022 535,000 New $533K — 0.01% DBT
925 WP CITYMD BIDCO LLC N/A Dec 2022 533,656 New $532K — 0.01% DBT
926 Vmware Inc 928563AE5 Dec 2022 550,000 — $532K +1.3% 0.01% DBT
927 CORNERSTONE ONDEMAND INC N/A Dec 2022 597,495 New $532K — 0.01% DBT
928 Dtz United States Borrower Llc N/A Dec 2022 544,600 New $531K — 0.01% DBT
929 AMENTUM GOVERNMENT SERVICES HOLDINGS N/A Dec 2022 546,000 New $531K — 0.01% DBT
930 SCIENTIFIC GAMES HOLDINGS N/A Dec 2022 556,000 New $529K — 0.01% DBT
931 REALPAGE INC N/A Dec 2022 556,000 New $528K — 0.01% DBT
932 Amerisourcebergen Corp 03073E105 Dec 2022 3,184 -2,177 $528K -27.3% 0.01% EC
933 Credit Agricole S A 225313AL9 Dec 2022 550,000 — $527K +4.0% 0.01% DBT
934 Seg Holding Llc Seg Finance Corp 78397KAA0 Dec 2022 560,000 — $526K +2.5% 0.01% DBT
935 SUMITOMO MITSUI FINL GRP 86562MCE8 Dec 2022 700,000 — $526K +3.2% 0.01% DBT
936 VERTIV GROUP CORP N/A Dec 2022 546,000 New $526K — 0.01% DBT
937 TIBCO SOFTWARE INC N/A Dec 2022 589,000 New $525K — 0.01% DBT
938 Central Pacific Financial Corp 154760409 Dec 2022 25,877 -9,937 $525K -29.2% 0.01% EC
939 Appalachian Power Co 037735CW5 Dec 2022 560,000 — $524K +1.9% 0.01% DBT
940 Greeneden Us Holdings II Llc N/A Dec 2022 546,000 New $523K — 0.01% DBT
941 Arrow Electrs Inc 042735100 Dec 2022 4,998 -1,484 $523K -12.5% 0.01% EC
942 John Deere Capital Corporation 24422EWL9 Dec 2022 536,000 — $521K +2.2% 0.01% DBT
943 Vistra Operations Company Llc 92840VAF9 Dec 2022 560,000 — $520K +2.8% 0.01% DBT
944 INTERCONTINENTALEXCHANGE 45866FAV6 Dec 2022 537,000 — $519K +2.2% 0.01% DBT
945 Cushman & Wakefield Plc G2717B108 Dec 2022 41,255 +25,474 $514K +184.5% 0.01% EC
946 LOWE'S COS INC 548661EM5 Dec 2022 536,000 — $513K +3.5% 0.01% DBT
947 NRG ENERGY INC 629377CQ3 Dec 2022 635,000 — $512K -0.4% 0.01% DBT
948 D R Horton Inc 23331ABN8 Dec 2022 550,000 — $512K +1.4% 0.01% DBT
949 Sprint Capital Corp 852060AT9 Dec 2022 430,000 — $512K +2.7% 0.01% DBT
950 Agiliti Inc 00848J104 Dec 2022 31,291 +15,342 $510K +123.6% 0.01% EC
951 Carrier Global Corp 14448CAS3 Dec 2022 714,000 — $509K +3.0% 0.01% DBT
952 IHEARTCOMMUNICATIONS INC N/A Dec 2022 556,400 New $509K — 0.01% DBT
953 Omnicom Group Inc Omnicom Capital Inc 68217FAA0 Dec 2022 530,000 — $508K +1.3% 0.01% DBT
954 ROYAL CARIBBEAN CRUISES 780153BH4 Dec 2022 628,000 +173,000 $508K +51.8% 0.01% DBT
955 Air Lease Corp 00912X302 Dec 2022 13,205 -12,085 $507K -35.3% 0.01% EC
956 Jbs Usa Lux S A Jbs Usa Food Company Jbs Usa Finance Inc 46590XAB2 Dec 2022 533,000 — $507K +3.0% 0.01% DBT
957 Unitedhealth Group Inc 91324P102 Dec 2022 952 +758 $505K +415.1% 0.01% EC
958 United States Department of The Treasury 912810QW1 Dec 2022 600,000 — $504K -1.2% 0.01% DBT
959 Bombardier Inc 097751BT7 Dec 2022 520,000 — $504K +5.4% 0.01% DBT
960 Foot Locker Inc 344849104 Dec 2022 13,312 -1,008 $503K +12.8% 0.01% EC
961 Halozyme Therapeutics Inc 40637H109 Dec 2022 8,822 -783 $502K +32.2% 0.01% EC
962 MAGENTA BUYER LLC N/A Dec 2022 589,000 New $501K — 0.01% DBT
963 EXELON CORP 30161NAY7 Dec 2022 575,000 — $501K +4.2% 0.01% DBT
964 HLF FIN SARL LLC/HERBALI 40390DAC9 Dec 2022 726,000 — $500K -3.5% 0.01% DBT
965 CANADIAN PACIFIC RAILWAY 13645RBH6 Dec 2022 743,000 — $500K +2.4% 0.01% DBT
966 Timken Co 887389104 Dec 2022 7,051 +1,981 $498K +66.5% 0.01% EC
967 KIA CORP 49374JAC7 Dec 2022 535,000 — $496K -0.2% 0.01% DBT
968 Itc Holdings Corp 465685AH8 Dec 2022 560,000 — $496K -0.2% 0.01% DBT
969 Energy Transfer Partners L P 29273RAT6 Dec 2022 600,000 — $496K +4.7% 0.01% DBT
970 Udr Inc 90265EAT7 Dec 2022 675,000 — $496K +1.7% 0.01% DBT
971 Epr Pptys 26884U109 Dec 2022 13,129 -13,541 $495K -48.2% 0.01% EC
972 INVITATION HOMES OPERATING PARTNERSHIP 46188BAA0 Dec 2022 670,000 — $495K +3.0% 0.01% DBT
973 ISTAR INC 45031UCG4 Dec 2022 505,000 — $495K +1.0% 0.01% DBT
974 SIRIUS XM RADIO INC 82967NBA5 Dec 2022 535,000 — $495K +0.7% 0.01% DBT
975 Staples Inc N/A Dec 2022 535,000 New $494K — 0.01% DBT
976 Coty Inc 222070203 — 57,661 New $494K — 0.01% EC
977 Dte Electric Co 23338VAF3 Dec 2022 640,000 — $493K +0.3% 0.01% DBT
978 HYUNDAI CAPITAL SERVICES 44920UAS7 Dec 2022 535,000 — $489K -0.1% 0.01% DBT
979 Aramark Svcs Inc 038522AQ1 Dec 2022 524,000 — $489K +4.7% 0.01% DBT
980 VICI PROPERTIES / NOTE CO 92564RAJ4 Dec 2022 500,000 — $487K +3.4% 0.01% DBT
981 CITIGROUP INC 172967ND9 Dec 2022 528,000 — $487K +0.9% 0.01% DBT
982 Allison Transmission Inc 019736AG2 Dec 2022 590,000 — $485K +7.3% 0.01% DBT
983 Ryder System Inc 78355HKT5 Dec 2022 537,000 — $485K +0.7% 0.01% DBT
984 Albertsons Cos Inc Safeway Inc New Albertsons L P Albertsons Llc 013092AC5 Dec 2022 521,000 — $484K +3.9% 0.01% DBT
985 Gfl Environmental Inc 36168QAM6 Dec 2022 550,000 — $484K +4.3% 0.01% DBT
986 Axonics Modulation Technologies Inc 05465P101 Dec 2022 7,724 -6,837 $483K -52.9% 0.01% EC
987 Eqt Corp 26884L109 Dec 2022 14,252 -13,873 $482K -57.9% 0.01% EC
988 Morgan Stanley & Co N/A Dec 2022 -9,880,000 New $482K — 0.01% DCR
989 Acrisure Llc N/A Dec 2022 514,000 New $481K — 0.01% DBT
990 Nustar Logistics L P 67059TAG0 Dec 2022 500,000 — $481K +3.7% 0.01% DBT
991 WILLIAMS COMPANIES INC 969457CA6 Dec 2022 537,000 — $480K +2.7% 0.01% DBT
992 CENTERPOINT ENERGY INC 15189TAW7 Dec 2022 500,000 — $480K +0.9% 0.01% DBT
993 VERIZON COMMUNICATIONS 92343VFV1 Dec 2022 806,000 — $480K +2.5% 0.01% DBT
994 FORD MOTOR COMPANY 345370DA5 Dec 2022 636,000 — $477K +4.1% 0.01% DBT
995 PRUDENTIAL FINANCIAL INC 74432QCF0 Dec 2022 625,000 — $477K +3.8% 0.01% DBT
996 Xometry Inc 98423F109 Dec 2022 14,770 +2,379 $476K -32.4% 0.01% EC
997 NABORS INDUSTRIES LTD 629571AA8 Dec 2022 505,000 — $476K +8.3% 0.01% DBT
998 Halliburton Co 406216BK6 Dec 2022 537,000 — $475K +6.6% 0.01% DBT
999 Global Net Lease Inc & Global Net Lease Operating Partnership L P 37892AAA8 Dec 2022 575,000 — $475K +6.0% 0.01% DBT
1000 CENTENE CORP 15135BAW1 Dec 2022 580,000 — $475K +3.5% 0.01% DBT
1001 Southern Company Gas Cap 8426EPAC2 Dec 2022 600,000 — $475K +0.7% 0.01% DBT
1002 Bp Capital Mkts America Inc 10373QBK5 Dec 2022 500,000 — $475K +1.7% 0.01% DBT
1003 General Mills Inc 370334CL6 Dec 2022 550,000 — $475K +1.7% 0.01% DBT
1004 ALBERTSONS COS/SAFEWAY 013092AG6 Dec 2022 566,000 — $475K +4.1% 0.01% DBT
1005 NXP BV/NXP FUNDING LLC 62947QBC1 Dec 2022 475,000 — $474K +3.4% 0.01% DBT
1006 Shockwave Medical Inc 82489T104 Dec 2022 2,305 +271 $474K -16.2% 0.01% EC
1007 CENTENE CORP 15135BAR2 Dec 2022 505,000 — $474K +2.5% 0.01% DBT
1008 Canpack S A Eastern Pennsylvania Land Investment Holding Llc 13805AAA5 Dec 2022 540,000 — $473K +0.7% 0.01% DBT
1009 ILIAD HOLDING SAS 449691AA2 Dec 2022 510,000 — $473K +6.1% 0.01% DBT
1010 R1 RCM Inc 77634L105 Dec 2022 43,196 +11,583 $473K -19.3% 0.01% EC
1011 SIMMONS FOOD INC/SIMMONS 82873MAA1 Dec 2022 580,000 -80,000 $472K -12.5% 0.01% DBT
1012 Kinross Gold Corp 496902AN7 Dec 2022 470,000 — $472K -0.3% 0.01% DBT
1013 ADVANCED MICRO DEVICES 007903BG1 Dec 2022 537,000 — $472K +3.9% 0.01% DBT
1014 NEW ENTERPRISE STONE & L 644274AH5 Dec 2022 531,000 — $472K +7.4% 0.01% DBT
1015 Iron Mountain Inc New 46284VAF8 Dec 2022 540,000 — $471K +6.2% 0.01% DBT
1016 PETSMART INC/PETSMART FI 71677KAA6 Dec 2022 520,000 — $471K +5.8% 0.01% DBT
1017 Scientific Games International Inc 80874YBE9 Dec 2022 490,000 — $470K +3.1% 0.01% DBT
1018 Residential Accredit Lns Inc Mortgage Pass Through Ctf 761118CW6 Dec 2022 565,375 -16,097 $469K -3.1% 0.01% ABS-CBDO
1019 Terraform Power Operating Llc 88104LAE3 Dec 2022 520,000 — $468K +2.2% 0.01% DBT
1020 WELLS FARGO & CO NEW 949746RW3 Dec 2022 500,000 — $468K +2.1% 0.01% DBT
1021 Standex International Corp 854231107 Dec 2022 4,561 -4,803 $467K -38.9% 0.01% EC
1022 Netflix Inc 64110LAU0 Dec 2022 480,000 — $466K +3.2% 0.01% DBT
1023 Chevron Corporation New 166764100 Dec 2022 2,580 -798 $463K -4.6% 0.01% EC
1024 Kansas City Southn 485170BB9 Dec 2022 537,000 — $462K +0.5% 0.01% DBT
1025 CARNIVAL CORP 143658BN1 Dec 2022 647,000 -182,000 $462K -20.5% 0.01% DBT
1026 MOHAWK INDS INC 608190104 Dec 2022 4,508 -2,993 $461K -32.6% 0.01% EC
1027 HILTON GRAND VAC BOR ESC 43284MAA6 Dec 2022 535,000 — $460K +6.6% 0.01% DBT
1028 Yum Brands Inc 988498AL5 Dec 2022 500,000 — $459K +5.0% 0.01% DBT
1029 CINEMARK USA INC 172441BD8 Dec 2022 550,000 +100,000 $458K +21.8% 0.01% DBT
1030 KOHL'S CORPORATION 500255AX2 Dec 2022 653,000 — $458K +13.5% 0.01% DBT
1031 Alaska Air Group Inc 011659109 Dec 2022 10,652 -12,826 $457K -50.2% 0.01% EC
1032 Netflix Inc 64110LAT3 Dec 2022 450,000 — $456K +3.9% 0.01% DBT
1033 VZ SECURED FINANCING BV 91845AAA3 Dec 2022 561,000 — $456K +8.8% 0.01% DBT
1034 PEPSICO INC 713448FN3 Dec 2022 500,000 — $455K +2.9% 0.01% DBT
1035 Curtiss Wright Corp 231561101 Dec 2022 2,718 -4,744 $454K -56.3% 0.01% EC
1036 JPMORGAN CHASE & CO 46625HKC3 Dec 2022 470,000 — $454K +0.7% 0.01% DBT
1037 THERMO FISHER SCIENTIFIC 883556CL4 Dec 2022 560,000 — $454K +2.7% 0.01% DBT
1038 Australia & New Zealand Bkggroup Ltd 052528AL0 Dec 2022 500,000 — $452K -0.5% 0.01% DBT
1039 Springleaf Finance Corp 85172FAM1 Dec 2022 470,000 — $452K +2.2% 0.01% DBT
1040 Kohls Corp 500255AV6 Dec 2022 715,000 — $450K +5.2% 0.01% DBT
1041 Pinnacle West Capital Corp 723484101 Dec 2022 5,905 +3,097 $449K +147.9% 0.01% EC
1042 Compass Minerals International Inc 20451N101 Dec 2022 10,931 +2,611 $448K +39.8% 0.01% EC
1043 Midwestone Financial Group Inc New 598511103 Dec 2022 14,072 -3,747 $447K -8.1% 0.01% EC
1044 INTL FLAVOR & FRAGRANCES 459506AS0 Dec 2022 660,000 — $447K +3.4% 0.01% DBT
1045 Mirati Therapeutics Inc 60468T105 — 9,852 New $446K — 0.01% EC
1046 COTY/HFC PRESTIGE/INT US 222070AG9 Dec 2022 493,000 — $446K +7.0% 0.01% DBT
1047 NXP BV/NXP FDG/NXP USA 62954HAV0 Dec 2022 476,000 — $444K +4.1% 0.01% DBT
1048 COMCAST CORP 20030NDS7 Dec 2022 690,000 — $443K +2.6% 0.01% DBT
1049 Regionalcare Hospital Partners Holdings Inc N/A Dec 2022 471,000 New $443K — 0.01% DBT
1050 DIRECTV FIN LLC/COINC 25461LAA0 Dec 2022 495,000 — $443K +3.8% 0.01% DBT
1051 Sequoia Mortgage Trust 2007-1 81744HAH6 Dec 2022 643,967 -5,386 $442K -4.0% 0.01% ABS-CBDO
1052 Morgan Stanley Group Inc 6174468Q5 Dec 2022 475,000 — $441K +1.3% 0.01% DBT
1053 Amsted Inds Inc 032177AH0 Dec 2022 465,000 — $441K +3.1% 0.01% DBT
1054 Archrock Partners L P Archrock Partners Finance Corp 03959KAC4 Dec 2022 480,000 — $439K +4.1% 0.01% DBT
1055 BANK OF AMERICA CORP 06051GJS9 Dec 2022 500,000 — $438K +2.1% 0.01% DBT
1056 Open Text Holdings Inc 683720AA4 Dec 2022 545,000 — $437K +0.4% 0.01% DBT
1057 MATTEL INC 577081BE1 Dec 2022 475,000 — $437K +3.0% 0.01% DBT
1058 Icahn Enterprises L P Icahn Enterprises Finance Corp 451102BW6 Dec 2022 455,000 — $436K +2.5% 0.01% DBT
1059 American Electric Power Company Inc 025537AK7 Dec 2022 452,000 — $436K +0.7% 0.01% DBT
1060 Lear Corp 521865204 Dec 2022 3,514 -3,368 $436K -47.1% 0.01% EC
1061 UBS GROUP AG 902613AS7 Dec 2022 450,000 — $435K +1.9% 0.01% DBT
1062 ELI LILLY & CO 532457BZ0 Dec 2022 721,000 — $435K +1.9% 0.01% DBT
1063 FLEETCOR TECHNOLOGIES INC N/A Dec 2022 439,000 New $434K — 0.01% DBT
1064 Turning Pt Brands Inc 90041L105 Dec 2022 19,997 +57 $433K +2.2% 0.01% EC
1065 Transdigm Inc 893647BE6 Dec 2022 438,000 +68,000 $432K +20.4% 0.01% DBT
1066 PHOENIX NEWCO INC N/A Dec 2022 449,000 New $432K — 0.01% DBT
1067 MORGAN STANLEY 6174468Y8 Dec 2022 700,000 — $431K +2.0% 0.01% DBT
1068 J.P. Morgan MFSH3 Dec 2022 -202 New $431K — 0.01% DE
1069 Emcor Group Inc 29084Q100 Dec 2022 2,906 -2,575 $430K -32.0% 0.01% EC
1070 BROWN GROUP HOLDING LLC N/A Dec 2022 439,000 New $430K — 0.01% DBT
1071 Buckeye Partners L P 118230AQ4 Dec 2022 480,000 — $429K +2.6% 0.01% DBT
1072 Alkermes Plc G01767105 Dec 2022 16,410 -9,112 $429K -24.8% 0.01% EC
1073 MICROSOFT CORP 594918CF9 Dec 2022 620,000 — $428K +1.3% 0.01% DBT
1074 Ranpak Holdings Corp 75321W103 Dec 2022 74,004 +43,677 $427K +311.7% 0.01% EC
1075 Toll Brothers Finance Corp 88947EAU4 Dec 2022 500,000 -400,000 $427K -41.4% 0.01% DBT
1076 SINCLAIR TELEVISION GROUP 829259AY6 Dec 2022 610,000 — $427K -2.7% 0.01% DBT
1077 Icahn Enterprises L P Icahn Enterprises Finance Corp 451102BZ9 Dec 2022 465,000 — $426K +4.6% 0.01% DBT
1078 UNITED STATES STEEL CORP 912909AU2 Dec 2022 438,000 -238,000 $425K -30.8% 0.01% DBT
1079 Frontier Communications Corp 35906ABE7 Dec 2022 457,000 — $424K +3.6% 0.01% DBT
1080 JANE STREET GROUP LLC N/A Dec 2022 437,883 New $424K — 0.01% DBT
1081 UNITI GROUP/CSL CAPITAL 91327BAB6 Dec 2022 529,000 +399,000 $423K +312.1% 0.01% DBT
1082 Credit Acceptance Corporation Mich 225310AN1 Dec 2022 450,000 — $423K +1.0% 0.01% DBT
1083 Ss&C Technologies Inc N/A Dec 2022 430,394 New $422K — 0.01% DBT
1084 ALTERRA MOUNTAIN COMPANY N/A Dec 2022 428,000 New $422K — 0.01% DBT
1085 Cco Holdings Llc Cco Holdings Capital Corp 1248EPCE1 Dec 2022 510,000 — $421K +4.5% 0.01% DBT
1086 Elanco Animal Health Inc N/A Dec 2022 439,000 New $421K — 0.01% DBT
1087 AMERICAN TOWER CORP 03027XAK6 Dec 2022 450,000 — $421K +2.3% 0.01% DBT
1088 BURLINGTN NORTH SANTA FE 12189LBH3 Dec 2022 631,000 — $421K +2.1% 0.01% DBT
1089 Netflix Inc 64110LAV8 Dec 2022 450,000 — $420K +2.1% 0.01% DBT
1090 JPMORGAN CHASE & CO 46647PCH7 Dec 2022 450,000 — $419K +0.7% 0.01% DBT
1091 AlternatIVe Loan Trust 2007-24 02151GAK3 Dec 2022 1,115,735 -1,225 $419K -3.8% 0.01% ABS-CBDO
1092 CCI BUYER INC N/A Dec 2022 439,000 New $418K — 0.01% DBT
1093 PLAYTIKA HOLDING CORP N/A Dec 2022 439,000 New $418K — 0.01% DBT
1094 Trane Technologies Plc G8994E103 — 2,480 New $417K — 0.01% EC
1095 MICROCHIP TECHNOLOGY INC 595017BC7 Dec 2022 450,000 — $417K +0.6% 0.01% DBT
1096 WESTERN MIDSTREAM OPERATING 958254AE4 Dec 2022 440,000 — $416K +0.7% 0.01% DBT
1097 Keycorp New 49326EEL3 Dec 2022 425,000 — $416K +0.5% 0.01% DBT
1098 Hamilton Lane Inc 407497106 Dec 2022 6,494 -5,268 $415K -40.8% 0.01% EC
1099 INTERNATIONAL GAME TECH 460599AE3 Dec 2022 445,000 — $415K +5.2% 0.01% DBT
1100 Gartner Inc 366651AE7 Dec 2022 480,000 — $414K +5.3% 0.01% DBT
1101 BLACK KNIGHT INFOSERV LLC 092174AA9 Dec 2022 478,000 — $414K +2.0% 0.01% DBT
1102 Enlink Midstream Partners Lp 29336UAF4 Dec 2022 440,000 — $414K +2.4% 0.01% DBT
1103 VERIZON COMMUNICATIONS 92343VGH1 Dec 2022 476,000 — $413K +2.8% 0.01% DBT
1104 Abbvie Inc 00287YDA4 Dec 2022 450,000 — $412K +5.5% 0.01% DBT
1105 Southwestern Electric Power Co 845437BN1 Dec 2022 542,000 +82,000 $412K +24.6% 0.01% DBT
1106 Central Garden & Pet Co 153527AN6 Dec 2022 500,000 — $411K +3.2% 0.01% DBT
1107 Fastenal Co 311900104 Dec 2022 8,611 -4,312 $407K -31.5% 0.01% EC
1108 WEATHERFORD INTERNATIONAL 947075AU1 Dec 2022 423,000 — $406K +10.3% 0.01% DBT
1109 Constellation Brands Inc 21036PBF4 Dec 2022 475,000 — $404K +2.6% 0.01% DBT
1110 Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry 38141GVS0 Dec 2022 460,000 — $403K +5.1% 0.01% DBT
1111 STATE STREET CORP 857477BU6 Dec 2022 425,000 — $402K +2.6% 0.01% DBT
1112 CARNIVAL CORP N/A Dec 2022 429,914 New $401K — 0.01% DBT
1113 BROADCOM INC 11135FBV2 Dec 2022 460,000 — $401K +5.8% 0.01% DBT
1114 Federal Home Loan Banks Office of Finance 313384BH1 — 400,000 New $399K — 0.01% STIV
1115 Delta Air Lines Inc 247361ZX9 Dec 2022 389,000 — $398K +1.5% 0.01% DBT
1116 American Financial Group Inc 025932104 Dec 2022 2,888 -2,151 $396K -36.0% 0.01% EC
1117 Mgic Investment Corporation Wis 552848103 Dec 2022 30,484 -24,643 $396K -43.9% 0.01% EC
1118 Descartes System Group Inc 249906108 Dec 2022 5,673 +6 $395K +9.7% 0.01% EC
1119 Energizer Holdings Inc New 29272WAC3 Dec 2022 455,000 — $394K +9.4% 0.01% DBT
1120 AutolIV Inc 052800109 — 5,120 New $392K — 0.01% EC
1121 HOWARD MIDSTREAM ENERGY 442722AA2 Dec 2022 409,000 — $392K +7.6% 0.01% DBT
1122 EPR PROPERTIES 26884UAG4 Dec 2022 541,000 — $392K +1.4% 0.01% DBT
1123 GENERAL MOTORS FINL CO 37045XDK9 Dec 2022 450,000 — $391K +2.2% 0.01% DBT
1124 OI EUROPEAN GROUP BV 67777LAD5 Dec 2022 444,000 — $389K +10.2% 0.01% DBT
1125 Bway Holding Co 12429TAE4 Dec 2022 420,000 — $388K +5.1% 0.01% DBT
1126 Nasdaq Inc 63111XAB7 Dec 2022 575,000 — $387K +2.5% 0.01% DBT
1127 DANA INC 235825AG1 Dec 2022 425,000 — $387K +10.2% 0.01% DBT
1128 CITIGROUP INC 172967KU4 Dec 2022 415,000 — $386K +3.2% 0.01% DBT
1129 CHENIERE ENERGY INC 16411RAK5 Dec 2022 427,000 — $386K -1.5% 0.01% DBT
1130 United Rentals North America Inc 911365BG8 Dec 2022 405,000 — $384K +3.4% 0.01% DBT
1131 HILCORP ENERGY I/HILCORP 431318AU8 Dec 2022 430,000 — $383K +1.8% 0.01% DBT
1132 ASURION LLC N/A Dec 2022 437,212 New $382K — 0.01% DBT
1133 ALIXPARTNERS LLP N/A Dec 2022 385,000 New $381K — 0.01% DBT
1134 ARES CAPITAL CORP 04010LBA0 Dec 2022 450,000 — $381K +1.0% 0.01% DBT
1135 Trex Company Inc 89531P105 Dec 2022 8,956 +2,805 $379K +40.3% 0.01% EC
1136 AlternatIVe Loan Trust 2006 24cb 02146TAJ6 Dec 2022 654,960 -10,247 $379K -3.9% 0.01% ABS-CBDO
1137 BANK OF AMERICA CORP 06051GJZ3 Dec 2022 450,000 — $379K +3.6% 0.01% DBT
1138 Icahn Enterprises L P Icahn Enterprises Finance Corp 451102BQ9 Dec 2022 390,000 — $378K +2.3% 0.01% DBT
1139 REALOGY GROUP/CO-ISSUER 75606DAL5 Dec 2022 500,000 — $378K +4.9% 0.01% DBT
1140 ROYAL CARIBBEAN CRUISES 780153BR2 Dec 2022 368,000 — $378K +4.3% 0.01% DBT
1141 CHEMOURS CO 163851AF5 Dec 2022 420,000 — $377K +9.8% 0.01% DBT
1142 Extra Space Storage Inc 30225T102 Dec 2022 2,563 +739 $377K +19.7% 0.01% EC
1143 Kroger Co 501044101 — 8,452 New $377K — 0.01% EC
1144 SUNCOKE ENERGY INC 86722AAD5 Dec 2022 438,000 — $376K +11.3% 0.01% DBT
1145 CHARTER NEX US INC N/A Dec 2022 385,000 New $373K — 0.01% DBT
1146 CANADIAN PACIFIC RAILWAY 13645RBG8 Dec 2022 495,000 — $373K +6.4% 0.01% DBT
1147 HUDBAY MINERALS INC 443628AJ1 Dec 2022 410,000 — $372K +9.3% 0.01% DBT
1148 Treehouse Foods Inc 89469AAD6 Dec 2022 438,000 — $372K +6.6% 0.01% DBT
1149 NESCO HOLDINGS II INC 64083YAA9 Dec 2022 425,000 — $372K +5.0% 0.01% DBT
1150 Crownrock L P Crownrock Finance Inc 228701AF5 Dec 2022 384,000 — $371K +0.8% 0.01% DBT
1151 Methanex Corp 59151KAK4 Dec 2022 385,000 — $369K -0.1% 0.01% DBT
1152 Flowers Foods Inc 343498101 — 12,728 New $366K — 0.01% EC
1153 Ares Capital Corp 04010LAY9 Dec 2022 397,000 — $365K +0.7% 0.01% DBT
1154 DANSKE BANK A/S 23636ABA8 Dec 2022 400,000 — $365K +0.8% 0.01% DBT
1155 Sunoco Lp Sunoco Finance Corp 86765LAN7 Dec 2022 385,000 — $365K +4.4% 0.01% DBT
1156 ADVANCED DRAINAGE SYSTEM 00790RAB0 Dec 2022 375,000 — $364K +0.3% 0.01% DBT
1157 Crown Holdings Inc 228255AH8 Dec 2022 353,000 +20,000 $363K +9.1% 0.01% DBT
1158 Southern California Edison Co 281020107 — 5,706 New $363K — 0.01% EC
1159 WABASH NATIONAL CORP 929566AL1 Dec 2022 426,000 — $363K +9.9% 0.01% DBT
1160 CANADIAN NATL RESOURCES 136385BA8 Dec 2022 430,000 — $362K +2.4% 0.01% DBT
1161 BANK NEW YORK MELLON CORP 064058100 — 7,955 New $362K — 0.01% EC
1162 Meg Energy Corp 552704AE8 Dec 2022 355,000 — $362K +0.5% 0.01% DBT
1163 Saia Inc 78709Y105 Dec 2022 1,725 +1 $362K +10.4% 0.01% EC
1164 IRON MOUNTAIN INC 46284VAN1 Dec 2022 440,000 — $362K +6.3% 0.01% DBT
1165 AERCAP IRELAND CAP/GLOBA 00774MAY1 Dec 2022 475,000 — $360K +4.5% 0.01% DBT
1166 SCIL IV LLC / SCIL USA H 78397UAA8 Dec 2022 423,000 — $358K +9.7% 0.01% DBT
1167 SYNEOS HEALTH INC 87166BAA0 Dec 2022 450,000 — $358K +0.0% 0.01% DBT
1168 NECESS RETAIL/AFIN OP LP 02608AAA7 Dec 2022 487,000 — $358K -1.4% 0.01% DBT
1169 BROADCOM INC 11135FBL4 Dec 2022 448,000 — $357K +6.3% 0.01% DBT
1170 PGT INNOVATIONS INC 69336VAB7 Dec 2022 426,000 — $357K +2.1% 0.01% DBT
1171 Endeavor Energy Resources L P Eer Finance Inc 29260FAE0 Dec 2022 372,000 — $356K +0.7% 0.01% DBT
1172 Ppl Electric Utils Corp 69351UAU7 Dec 2022 440,000 — $356K +1.1% 0.01% DBT
1173 Usa Compression Partners Lp Usa Compression Finance Corp 91740PAC2 Dec 2022 371,000 — $356K +4.3% 0.01% DBT
1174 Allstate Corp 020002101 — 2,610 New $354K — 0.01% EC
1175 Cadence Design System Inc 127387108 Dec 2022 2,197 -674 $353K -24.8% 0.01% EC
1176 NAKED JUICE LLC N/A Dec 2022 395,008 New $352K — 0.01% DBT
1177 Ncl Corporation Ltd 62886HAP6 Dec 2022 412,000 — $352K +1.6% 0.01% DBT
1178 Cedar Fair L P Canadas Wonderland Company Magnum Management Corporation Millennium Operations 150190AE6 Dec 2022 388,000 — $348K +4.7% 0.01% DBT
1179 Kellogg Co 487836108 — 4,888 New $348K — 0.01% EC
1180 DT MIDSTREAM INC 23345MAA5 Dec 2022 405,000 — $348K +1.7% 0.01% DBT
1181 GLENCORE FUNDING LLC 378272BH0 Dec 2022 536,000 — $348K +6.6% 0.01% DBT
1182 Chobani Llc Chobani Finance Corporation Inc 17027NAB8 Dec 2022 399,000 — $347K +2.4% 0.01% DBT
1183 CAESARS ENTERTAIN INC 12769GAA8 Dec 2022 426,000 — $347K +6.5% 0.01% DBT
1184 Ross Stores Inc 778296103 Dec 2022 2,983 +1,623 $346K +202.1% 0.01% EC
1185 PG&E CORP 69331CAH1 Dec 2022 379,000 — $346K +6.1% 0.01% DBT
1186 Commscope Technologies Finance Llc 20337YAA5 Dec 2022 380,000 — $346K +2.4% 0.01% DBT
1187 GRINDING MEDIA INC N/A Dec 2022 373,552 New $346K — 0.01% DBT
1188 MACY'S RETAIL HLDGS LLC 55617LAP7 Dec 2022 390,000 — $345K +10.3% 0.01% DBT
1189 Marathon Petroleum Corp 56585AAF9 Dec 2022 336,000 — $345K +3.7% 0.01% DBT
1190 Post Holdings Inc 737446AM6 Dec 2022 356,000 — $344K +1.4% 0.01% DBT
1191 Cleveland-Cliffs Inc New 185899AH4 Dec 2022 360,000 — $344K +6.2% 0.01% DBT
1192 BOYD GAMING CORP 103304BV2 Dec 2022 395,000 — $344K +7.4% 0.01% DBT
1193 Portland General Electric Co 736508847 Dec 2022 6,969 +5,971 $341K +687.3% 0.01% EC
1194 Hess Midstream Operations Lp 428102AC1 Dec 2022 350,000 — $341K +2.6% 0.01% DBT
1195 VENTURE GLOBAL CALCASIEU 92328MAA1 Dec 2022 389,000 — $340K +2.0% 0.01% DBT
1196 Quaker Chemical Corp 747316107 Dec 2022 2,039 -2,821 $340K -51.5% 0.01% EC
1197 Gci Llc 36166TAB6 Dec 2022 405,000 — $340K +1.2% 0.01% DBT
1198 Natera Inc 632307104 Dec 2022 8,469 +6 $340K -8.3% 0.01% EC
1199 ORGANON & CO/ORG 68622TAA9 Dec 2022 384,000 — $340K +3.6% 0.01% DBT
1200 Expedia Group Inc 30212P303 Dec 2022 3,877 -916 $340K -24.4% 0.01% EC
1201 XPO ESCROW SUB LLC 98379JAA3 — 335,000 New $339K — 0.01% DBT
1202 Great Southern Bancorp Inc 390905107 Dec 2022 5,685 -3,094 $338K -32.5% 0.01% EC
1203 First Industrial Realty Trust Inc 32054K103 Dec 2022 6,978 — $337K +7.7% 0.01% EC
1204 Jazz Pharmaceuticals Plc G50871105 Dec 2022 2,102 -2,653 $335K -47.2% 0.01% EC
1205 CARGILL INC 141781BR4 Dec 2022 486,000 — $335K +0.3% 0.01% DBT
1206 Agnc Investment Corporation Dr Test 00123Q104 Dec 2022 32,288 -60,732 $334K -57.3% 0.01% EC
1207 Chobani Llc N/A Dec 2022 341,527 New $334K — 0.01% DBT
1208 Suburban Propane Partners L P Suburban Energy Finance Corp 864486AK1 Dec 2022 351,000 -209,000 $334K -36.9% 0.01% DBT
1209 Firstservice Corporation New 33767E202 Dec 2022 2,721 +3 $333K +3.1% 0.01% EC
1210 Caesars Resort Collection Llc N/A Dec 2022 334,552 New $333K — 0.01% DBT
1211 FORD MOTOR COMPANY 345370DB3 Dec 2022 359,000 — $331K +4.7% 0.01% DBT
1212 NXP BV/NXP FDG/NXP USA 62954HAU2 Dec 2022 475,000 — $331K +6.4% 0.01% DBT
1213 RLG HOLDINGS LLC N/A Dec 2022 352,211 New $331K — 0.01% DBT
1214 Steel Dynamics Inc 858119100 Dec 2022 3,381 -2,611 $330K -22.3% 0.01% EC
1215 COREBRIDGE FINANCIAL INC 21871XAJ8 Dec 2022 402,000 — $330K +6.6% 0.01% DBT
1216 FOLEY PRODUCTS CO LLC BL384439 Dec 2022 341,509 New $329K — 0.01% DBT
1217 SPCM SA 7846ELAE7 Dec 2022 409,000 — $329K +3.1% 0.01% DBT
1218 PetSmart, Inc. 71677KAB4 Dec 2022 350,000 — $329K +5.1% 0.01% DBT
1219 Consolidated Edison Company New York Inc 209111FG3 Dec 2022 384,000 — $329K +3.3% 0.01% DBT
1220 Csc Holdings Llc 126307AZ0 Dec 2022 402,000 +89,000 $329K +19.0% 0.01% DBT
1221 Brookfield Residential Pptys Inc Brookfield Residential Us Llc 11283YAB6 Dec 2022 370,000 — $329K +5.8% 0.01% DBT
1222 Badger Infrastructure Solutions Ltd. 056533953 Dec 2022 16,659 +12,634 $328K +299.9% 0.01% EC
1223 Hanesbrands Inc 410345AL6 Dec 2022 367,000 — $328K -0.6% 0.01% DBT
1224 CONNECT FINCO SARL N/A Dec 2022 332,000 New $328K — 0.01% DBT
1225 Seacoast Banking Corporation FL 811707801 Dec 2022 10,502 +51 $328K +3.7% 0.01% EC
1226 Msci Inc 55354GAH3 Dec 2022 375,000 — $327K +0.8% 0.01% DBT
1227 Herc Holdings Inc 42704LAA2 Dec 2022 350,000 — $326K +3.6% 0.01% DBT
1228 LUMMUS TECHNOLOGY HOLDINGS N/A Dec 2022 341,486 New $326K — 0.01% DBT
1229 CHORD ENERGY CORP 674215AL2 Dec 2022 335,000 — $326K +2.5% 0.01% DBT
1230 Bway Holding Co 12429TAD6 Dec 2022 335,000 — $326K +2.4% 0.01% DBT
1231 Nmi Holdings Inc 629209305 Dec 2022 15,584 +4,759 $326K +47.7% 0.01% EC
1232 CENGAGE LEARNING INC N/A Dec 2022 362,881 New $326K — 0.01% DBT
1233 Hilton Worldwide Holdings Inc 43300A203 — 2,564 New $324K — 0.01% EC
1234 UPC FINANCING PARTNERSHIP N/A Dec 2022 332,000 New $324K — 0.01% DBT
1235 BOMBARDIER INC 097751BX8 Dec 2022 350,000 — $324K +10.5% 0.01% DBT
1236 SMYRNA READY MIX CONCRETE BL387164 Dec 2022 330,868 New $323K — 0.01% DBT
1237 Pbf Energy Inc 69318G106 Dec 2022 7,924 +1,612 $323K +45.6% 0.01% EC
1238 CROWN SUBSEA COMMUNICATIONS N/A Dec 2022 331,700 New $323K — 0.01% DBT
1239 VFH PARENT LLC BL383359 Dec 2022 332,000 New $323K — 0.01% DBT
1240 Synchrony Finl 87165BAD5 Dec 2022 330,000 — $322K +0.2% 0.01% DBT
1241 CONTINENTAL RESOURCES 212015AU5 Dec 2022 371,000 — $321K +1.5% 0.01% DBT
1242 SPECTRUM GROUP BUYER INC N/A Dec 2022 340,260 New $321K — 0.01% DBT
1243 ITT HOLDINGS LLC 45074JAA2 Dec 2022 380,000 — $320K +8.6% 0.01% DBT
1244 Performance Food Group Co 71377A103 Dec 2022 5,467 -747 $319K +19.6% 0.01% EC
1245 HYPERION MATERIALS N/A Dec 2022 330,864 New $319K — 0.01% DBT
1246 Air Lease Corp 00914AAS1 Dec 2022 400,000 — $318K +5.4% 0.01% DBT
1247 GIP II BLUE HOLDING LP N/A Dec 2022 321,000 New $318K — 0.01% DBT
1248 IHEARTCOMMUNICATIONS INC 45174HBG1 Dec 2022 390,000 — $318K -2.3% 0.01% DBT
1249 United States Cellular Corp 911684AD0 Dec 2022 360,000 — $318K -2.0% 0.01% DBT
1250 CANADIAN NATL RESOURCES 136385AZ4 Dec 2022 340,000 — $316K +2.0% 0.01% DBT
1251 Stars Group Holdings Bv N/A Dec 2022 321,000 New $316K — 0.01% DBT
1252 CALLON PETROLEUM CO 144577AJ2 Dec 2022 317,000 — $315K +2.3% 0.01% DBT
1253 MEDLINE BORROWER LP 62482BAA0 Dec 2022 391,000 — $315K +0.5% 0.01% DBT
1254 FERTITTA ENTERTAINMENT LLC N/A Dec 2022 332,000 New $315K — 0.01% DBT
1255 CARNIVAL CORP 143658BL5 Dec 2022 397,000 — $315K +4.3% 0.01% DBT
1256 Kb Home 48666KAY5 Dec 2022 360,000 — $313K +8.0% 0.01% DBT
1257 STRYKER CORP 863667101 Dec 2022 1,279 -12,834 $313K -89.1% 0.01% EC
1258 Liberty Oilfield Svcs Inc 53115L104 Dec 2022 19,529 -23,397 $313K -42.6% 0.01% EC
1259 PENN ENTERTAINMENT INC 707569AV1 Dec 2022 395,000 — $312K +3.2% 0.01% DBT
1260 PRECISION DRILLING CORP 740212AM7 Dec 2022 335,000 — $312K +5.4% 0.01% DBT
1261 RACKSPACE TECHNOLOGY N/A Dec 2022 501,624 New $312K — 0.01% DBT
1262 Zions Bancorporation 989701107 Dec 2022 6,322 +4,073 $311K +171.7% 0.01% EC
1263 Nep Group Inc N/A Dec 2022 362,855 New $311K — 0.01% DBT
1264 Community Trust Bancorp Inc 204149108 Dec 2022 6,760 -5,750 $310K -38.8% 0.01% EC
1265 VICI PROPERTIES / NOTE CO 92564RAD7 Dec 2022 342,000 — $310K +3.6% 0.01% DBT
1266 Springleaf Finance Corp 85172FAN9 Dec 2022 325,000 — $309K +5.5% 0.01% DBT
1267 ALLTECH INC N/A Dec 2022 330,863 New $309K — 0.01% DBT
1268 AVANTOR FUNDING INC 05352TAA7 Dec 2022 340,000 -205,000 $309K -36.3% 0.01% DBT
1269 Kla Corp 482480100 Dec 2022 819 -252 $309K -4.7% 0.01% EC
1270 BW HOLDING INC N/A Dec 2022 351,729 New $308K — 0.01% DBT
1271 Lockheed Martin Corp 539830AR0 Dec 2022 284,000 — $308K +2.6% 0.01% DBT
1272 AVIS BUDGET CAR/FINANCE 053773BF3 Dec 2022 360,000 — $308K +4.2% 0.01% DBT
1273 United Rentals North America Inc 911365BN3 Dec 2022 360,000 — $308K +3.5% 0.01% DBT
1274 Omnicom Group Inc 681919BC9 Dec 2022 330,000 — $308K +2.7% 0.01% DBT
1275 ANTERO RESOURCES CORP 03674XAS5 Dec 2022 330,000 — $306K +3.1% 0.01% DBT
1276 Booz Allen Hamilton Holding Corp 099502106 Dec 2022 2,907 — $304K +13.2% 0.01% EC
1277 Zillow Group Inc 98954M101 Dec 2022 9,730 +175 $304K +11.0% 0.01% EC
1278 Lcpr Senior Secured Financing Designated ActIVity Co 50201DAA1 Dec 2022 324,000 — $303K +12.7% 0.01% DBT
1279 Epr Pptys 26884UAE9 Dec 2022 355,000 — $303K -0.9% 0.01% DBT
1280 JERSEY CENTRAL PWR & LT 476556DD4 Dec 2022 375,000 — $303K +1.8% 0.01% DBT
1281 Rambus Inc Del 750917106 — 8,395 New $301K — 0.01% EC
1282 PILGRIM'S PRIDE CORP 72147KAG3 Dec 2022 384,000 — $300K +3.8% 0.01% DBT
1283 UNIFRAX ESCROW ISS CORP 90473LAA0 Dec 2022 373,000 — $300K +4.8% 0.01% DBT
1284 Verisign Inc 92343EAL6 Dec 2022 310,000 — $299K +0.3% 0.01% DBT
1285 Federal Home Loan Banks Office of Finance 313384BC2 — 300,000 New $299K — 0.01% STIV
1286 United States Department of The Treasury 912796T33 — 300,000 New $298K — 0.01% STIV
1287 Cco Holdings Llc Cco Holdings Capital Corp 1248EPBX0 — 328,000 New $298K — 0.01% DBT
1288 Onemain Holdings Inc 68268W103 Dec 2022 8,935 -12,416 $298K -52.8% 0.01% EC
1289 Uber Technologies Inc 90353TAG5 Dec 2022 310,000 — $298K +3.2% 0.01% DBT
1290 COTY INC 222070AE4 Dec 2022 313,000 — $297K +4.2% 0.01% DBT
1291 CARNIVAL CORP 143658BG6 Dec 2022 295,000 +269,000 $296K +1052.2% 0.01% DBT
1292 Macys Inc 55616P104 Dec 2022 14,349 -28,085 $296K -55.4% 0.01% EC
1293 Hyatt Hotels Corp 448579102 — 3,274 New $296K — 0.01% EC
1294 LPL HOLDINGS INC 50212YAD6 Dec 2022 340,000 — $296K +1.4% 0.01% DBT
1295 Dte Energy Co 233331BD8 Dec 2022 300,000 — $295K +0.3% 0.01% DBT
1296 RADIATE HOLDCO LLC N/A Dec 2022 364,000 New $294K — 0.01% DBT
1297 Mpt Operating Partnership L P Mpt Finance Corp 55342UAJ3 Dec 2022 385,000 — $294K -5.2% 0.01% DBT
1298 First Republic Bank Sanitary Francisco California New 33616C100 — 2,406 New $293K — 0.01% EC
1299 Sm Energy Co 78454LAP5 Dec 2022 304,000 — $293K +0.3% 0.01% DBT
1300 CLEAR CHANNEL OUTDOOR HO 18453HAA4 Dec 2022 337,000 — $292K +2.6% 0.01% DBT
1301 RANGE RESOURCES CORP 75281ABK4 Dec 2022 331,000 — $292K +1.6% 0.01% DBT
1302 Innospec Inc 45768S105 Dec 2022 2,832 -1,327 $291K -18.2% 0.01% EC
1303 Quinstreet Inc 74874Q100 Dec 2022 20,243 +14,628 $290K +392.7% 0.01% EC
1304 GFL ENVIRONMENTAL INC 36168QAL8 Dec 2022 339,000 — $290K +2.6% 0.01% DBT
1305 Polaris Inds Inc 731068102 Dec 2022 2,860 +819 $289K +48.0% 0.01% EC
1306 First Shs Inc 42234Q102 Dec 2022 6,193 -3,830 $289K -33.6% 0.01% EC
1307 BAUSCH HEALTH COS INC 071734AQ0 — 370,000 New $289K — 0.01% DBT
1308 BAT CAPITAL CORP 05526DBX2 — 268,000 New $288K — 0.01% DBT
1309 SERVICE PROPERTIES TRUST 81761LAA0 Dec 2022 302,000 — $288K +1.9% 0.01% DBT
1310 New Residential Investment Corp 64828T201 Dec 2022 35,214 — $288K +11.6% 0.01% EC
1311 PRIMO WATER HOLDINGS INC 74168LAA4 Dec 2022 333,000 — $288K +6.2% 0.01% DBT
1312 ATHENAHEALTH GROUP INC 60337JAA4 Dec 2022 390,000 — $287K -6.8% 0.01% DBT
1313 Quikrete Holdings Inc N/A Dec 2022 290,000 New $286K — 0.01% DBT
1314 Nova Measuring Instruments Ltd M7516K103 Dec 2022 3,504 +3 $286K -4.2% 0.01% EC
1315 PACTIV EVERGREEN GROUP 69527AAA4 Dec 2022 320,000 — $286K +8.0% 0.01% DBT
1316 Gray Television Inc 389375AL0 Dec 2022 395,000 — $286K -3.5% 0.01% DBT
1317 ALTICE FRANCE SA 02156LAF8 Dec 2022 381,000 — $286K +0.4% 0.01% DBT
1318 Occidental Petroleum Corp 674599DF9 Dec 2022 280,000 — $286K +2.0% 0.01% DBT
1319 UNITED AIRLINES INC 90932LAG2 Dec 2022 307,000 — $285K +3.9% 0.01% DBT
1320 COMSTOCK RESOURCES INC 205768AT1 Dec 2022 330,000 — $284K -1.3% 0.01% DBT
1321 Pebblebrook Hotel Tr 70509V100 Dec 2022 21,163 +74 $283K -7.4% 0.01% EC
1322 Sprint Capital Corp 852060AD4 Dec 2022 273,000 — $283K +1.0% 0.01% DBT
1323 Bank 06539VAP3 Dec 2022 9,719,174 -5,086 $283K -1.9% 0.01% ABS-MBS
1324 Amgh Holding Corp N/A Dec 2022 405,565 New $283K — 0.01% DBT
1325 CP ATLAS BUYER INC 12597YAA7 Dec 2022 380,000 — $282K -0.3% 0.01% DBT
1326 Itc Holdings Corp 465685AG0 Dec 2022 284,000 — $282K -0.0% 0.01% DBT
1327 Independent Bank Corporation Mich 453838609 Dec 2022 11,749 -6,710 $281K -20.3% 0.01% EC
1328 DISCOVER FINANCIAL SVS 254709AS7 — 275,000 New $280K — 0.01% DBT
1329 COCA COLA CO 191216100 Dec 2022 4,389 -1,346 $279K -13.1% 0.01% EC
1330 COMMONBOND STUDENT LOAN TRUST 20269DAB1 Dec 2022 288,113 -21,489 $279K -8.4% 0.01% ABS-O
1331 Prime Security Svcs Borrower Llc Prime Finance Inc 74166MAE6 Dec 2022 305,000 — $278K +6.7% 0.01% DBT
1332 Cengage Learning Inc 15137NAA1 Dec 2022 291,000 -142,000 $278K -31.6% 0.01% DBT
1333 Calpine Corp 131347CM6 Dec 2022 311,000 — $277K +1.2% 0.01% DBT
1334 Visteon Corp 92839U206 Dec 2022 2,113 +1,446 $276K +290.8% 0.01% EC
1335 TRAVEL + LEISURE CO 98310WAS7 Dec 2022 282,000 — $276K +4.4% 0.01% DBT
1336 Access Group Inc 00434QAA6 Dec 2022 281,703 -37,107 $276K -11.5% 0.01% ABS-O
1337 HILCORP ENERGY I/HILCORP 431318AZ7 Dec 2022 318,000 — $274K -2.6% 0.01% DBT
1338 VISTAJET MALTA/XO MGMT 92840JAB5 Dec 2022 341,000 — $273K -1.9% 0.01% DBT
1339 PLAYTIKA HOLDING CORP 72815LAA5 Dec 2022 348,000 — $273K -1.8% 0.01% DBT
1340 SK INVICTUS INTERMEDIATE 29977LAA9 Dec 2022 333,000 — $273K +1.6% 0.01% DBT
1341 ATLAS LUXCO 4 / ALLIED UNIVERSAL 019579AA9 Dec 2022 330,000 — $273K +7.2% 0.01% DBT
1342 Post Holdings Inc 737446104 — 3,014 New $272K — 0.01% EC
1343 MATTAMY GROUP CORP 57701RAJ1 Dec 2022 306,000 — $271K +7.0% 0.01% DBT
1344 Edgewell Personal Care Co 28035QAA0 Dec 2022 290,000 — $271K +4.6% 0.01% DBT
1345 1375209 BC LTD 68251PAA5 — 278,000 New $271K — 0.01% DBT
1346 POST HOLDINGS INC 737446AR5 Dec 2022 322,000 — $271K +4.4% 0.01% DBT
1347 DAVITA INC N/A Dec 2022 278,000 New $270K — 0.01% DBT
1348 Staples Inc 855030AN2 Dec 2022 314,000 — $270K +2.5% 0.01% DBT
1349 BOYNE USA INC 103557AC8 Dec 2022 305,000 — $270K +5.6% 0.01% DBT
1350 SLM CORP MEDIUM TERM NTS BOOK ENTRY 78442FEQ7 Dec 2022 270,000 — $270K +0.4% 0.01% DBT
1351 Quicken Lns Llcquicken Lns Co-Issuer Inc 74841CAA9 Dec 2022 340,000 — $269K +3.0% 0.01% DBT
1352 SOUTHWESTERN ENERGY CO 845467AS8 Dec 2022 295,000 — $269K +1.2% 0.01% DBT
1353 VIAVI SOLUTIONS INC 925550AF2 Dec 2022 319,000 — $268K +5.0% 0.01% DBT
1354 CQP HOLDCO LP/BIP-V CHINNOK HOLDCO 12657NAA8 Dec 2022 306,000 — $267K +3.2% 0.01% DBT
1355 United Natural Foods Inc 911163AA1 Dec 2022 278,000 — $267K +5.1% 0.01% DBT
1356 TRANSOCEAN INC 893830BQ1 Dec 2022 265,000 — $266K +8.4% 0.01% DBT
1357 Southern Co 842587DC8 Dec 2022 269,000 — $266K +0.0% 0.01% DBT
1358 Propetro Holding Corp 74347M108 Dec 2022 25,556 -9,214 $265K -5.3% 0.01% EC
1359 ALTICE FRANCE SA 02156LAH4 Dec 2022 346,000 — $264K +1.3% 0.01% DBT
1360 Cascades Inc Cascades Usa Inc 14739LAA0 Dec 2022 290,000 — $264K +0.5% 0.01% DBT
1361 Oci N V 67091GAE3 Dec 2022 278,000 — $263K +2.0% 0.01% DBT
1362 Tenet Healthcare Corp 88033GCX6 Dec 2022 274,000 — $263K +2.9% 0.01% DBT
1363 SENSATA TECHNOLOGIES INC 81728UAB0 Dec 2022 319,000 — $262K +4.4% 0.01% DBT
1364 Fortress Transportation & Infrastructure Invs Llc 34960PAB7 Dec 2022 279,000 — $262K +0.1% 0.01% DBT
1365 TASEKO MINES LTD 876511AF3 Dec 2022 298,000 — $262K +10.6% 0.01% DBT
1366 HUMANA INC 444859BR2 Dec 2022 335,000 — $261K +2.7% 0.01% DBT
1367 Molina Healthcare Inc 60855RAJ9 Dec 2022 286,000 -274,000 $261K -48.4% 0.01% DBT
1368 Netflix Inc 64110LAS5 Dec 2022 270,000 — $261K +3.2% 0.01% DBT
1369 IRON MOUNTAIN INC 46284VAJ0 Dec 2022 300,000 — $261K +5.0% 0.01% DBT
1370 CCO HLDGS LLC/CAP CORP 1248EPCP6 Dec 2022 350,000 — $258K +3.1% 0.01% DBT
1371 Camden Property Tr 133131102 Dec 2022 2,306 -338 $258K -18.3% 0.01% EC
1372 SIRIUS XM RADIO INC 82967NBJ6 Dec 2022 295,000 — $257K +2.3% 0.01% DBT
1373 Erp Operating Limited Partnership 26884ABD4 Dec 2022 267,000 — $256K +1.0% 0.01% DBT
1374 Spdr Series Tr 78464A870 Dec 2022 3,090 +690 $256K +34.7% 0.01% —
1375 International Flavors & Fragrances Inc 459506101 — 2,433 New $255K — 0.01% EC
1376 Empire Cmntys Corp 29163VAC7 Dec 2022 281,000 — $254K +9.0% 0.01% DBT
1377 PARK INTERMED HOLDINGS 70052LAC7 Dec 2022 300,000 — $254K +4.5% 0.01% DBT
1378 LEVEL 3 FINANCING INC 527298BR3 Dec 2022 320,000 — $252K +1.0% 0.01% DBT
1379 Texas Roadhouse Inc 882681109 Dec 2022 2,770 +2,011 $252K +280.4% 0.01% EC
1380 Hughes Satellite System Corp 444454AF9 Dec 2022 270,000 — $252K +2.8% 0.01% DBT
1381 Mercury System Inc 589378108 Dec 2022 5,628 +6 $252K +10.3% 0.01% EC
1382 UNITEDHEALTH GROUP INC 91324PEL2 Dec 2022 269,000 — $252K +5.1% 0.01% DBT
1383 TEINE ENERGY LTD 879068AB0 Dec 2022 280,000 — $251K -0.1% 0.01% DBT
1384 FERRELLGAS LP/FERRELLGAS 315289AA6 Dec 2022 276,000 — $251K +3.4% 0.01% DBT
1385 CONSOLIDATED COMMUNICATIONS 20903XAH6 Dec 2022 339,000 — $250K +6.0% 0.01% DBT
1386 SERVICE PROPERTIES TRUST 81761LAB8 Dec 2022 290,000 — $250K +6.0% 0.01% DBT
1387 CENTENE CORP 15135BAT8 Dec 2022 272,000 — $249K +1.7% 0.01% DBT
1388 Nationstar Mortgage Holdings Inc 63861CAA7 Dec 2022 277,000 — $248K +4.8% 0.01% DBT
1389 Radian Group Inc 750236AW1 Dec 2022 270,000 — $247K +3.4% 0.01% DBT
1390 TrustCo Bank Corp NY 898349204 Dec 2022 6,561 -3,881 $247K -24.8% 0.01% EC
1391 STATION CASINOS LLC 857691AH2 Dec 2022 307,000 — $246K +6.2% 0.01% DBT
1392 Nordstrom Inc 655664100 Dec 2022 15,205 +1,429 $245K +6.5% 0.01% EC
1393 CNX RESOURCES CORP 12653CAJ7 Dec 2022 265,000 — $244K +0.8% 0.01% DBT
1394 PRA HEALTH SCIENCES INC N/A Dec 2022 244,461 New $244K — 0.01% DBT
1395 CHS/COMMUNITY HEALTH SYS 12543DBH2 Dec 2022 290,000 — $243K +13.8% 0.01% DBT
1396 LUMEN TECHNOLOGIES INC 156700BB1 Dec 2022 279,000 -38,000 $243K -11.1% 0.01% DBT
1397 Sitime Corp 82982T106 Dec 2022 2,379 +2 $242K +29.2% 0.01% EC
1398 CLEAR CHANNEL OUTDOOR HO 18453HAC0 Dec 2022 331,000 — $242K -3.3% 0.01% DBT
1399 FORESTAR GROUP INC 346232AF8 Dec 2022 275,000 — $241K +6.6% 0.01% DBT
1400 Scripps Escrow Inc 81104PAA7 Dec 2022 270,000 — $241K +2.6% 0.01% DBT
1401 ALLEGIANT TRAVEL CO 01748XAD4 Dec 2022 252,000 — $240K +0.9% 0.01% DBT
1402 HF Sinclair Corp 403949100 Dec 2022 4,608 -5,676 $239K -56.8% 0.01% EC
1403 HERTZ CORP/THE 428040DB2 Dec 2022 313,000 — $237K +2.0% 0.01% DBT
1404 OWENS & MINOR INC 690732AG7 Dec 2022 276,000 — $237K -2.3% 0.01% DBT
1405 Churchill Downs Inc 171484AE8 Dec 2022 265,000 — $237K +3.4% 0.01% DBT
1406 Generac Holdings Inc 368736104 Dec 2022 2,355 +41 $237K -42.5% 0.01% EC
1407 Charles RIVer Laboratories International Inc 159864107 Dec 2022 1,085 -3,906 $236K -75.9% 0.01% EC
1408 Barclays Commercial Mortgage S 07336AAG2 Dec 2022 5,428,242 -14,156 $235K -2.7% 0.01% ABS-MBS
1409 Builders Firstsource Inc 12008RAN7 Dec 2022 265,000 — $235K +4.2% 0.01% DBT
1410 Pvh Corp 693656100 Dec 2022 3,319 -2,876 $234K -15.6% 0.01% EC
1411 Life Storage Inc 53223X107 Dec 2022 2,376 -2,121 $234K -53.0% 0.01% EC
1412 LEIDOS HLDGS INC 525327102 — 2,219 New $233K — 0.01% EC
1413 Darden Restaurants Inc 237194105 — 1,686 New $233K — 0.01% EC
1414 Brighthouse Financial Inc 10922N103 Dec 2022 4,545 -9,300 $233K -61.2% 0.01% EC
1415 BOMBARDIER INC 097751BV2 Dec 2022 240,000 — $233K +5.8% 0.01% DBT
1416 T-MOBILE USA INC 87264ABT1 Dec 2022 280,000 — $231K +2.5% 0.01% DBT
1417 ATLAS LUXCO 4 / ALLIED UNIVERSAL 049362AA4 Dec 2022 285,000 — $231K +7.4% 0.01% DBT
1418 MURPHY OIL CORP 626717AM4 Dec 2022 240,000 — $231K +2.9% 0.01% DBT
1419 Gentex Corp 371901109 Dec 2022 8,460 -2,908 $231K -14.9% 0.01% EC
1420 Bunge Ltd G16962105 Dec 2022 2,296 -704 $229K -7.5% 0.01% EC
1421 EQM MIDSTREAM PARTNERS L 26885BAL4 Dec 2022 280,000 — $229K +3.0% 0.01% DBT
1422 Black Hills Corp 092113109 Dec 2022 3,242 +2,315 $228K +263.2% 0.01% EC
1423 HUB INTERNATIONAL LTD 44332PAG6 Dec 2022 260,000 — $227K +4.6% 0.01% DBT
1424 AVOLON HOLDINGS FNDG LTD 05401AAL5 Dec 2022 250,000 — $227K +1.1% 0.01% DBT
1425 Umpqua Holdings Corp 904214103 Dec 2022 12,686 -462 $226K +0.8% 0.01% EC
1426 Global Pmts Inc 37940X102 Dec 2022 2,276 -4,048 $226K -66.9% 0.01% EC
1427 GOODYEAR TIRE & RUBBER 382550BN0 Dec 2022 270,000 — $225K +2.2% 0.01% DBT
1428 IRON MOUNTAIN INC 46284VAG6 Dec 2022 250,000 — $225K +4.4% 0.01% DBT
1429 Ugi Corporation New 902681105 Dec 2022 6,050 -2,699 $224K -20.7% 0.01% EC
1430 ENERFLEX LTD 29269RAA3 — 224,000 New $223K — 0.01% DBT
1431 BECTON DICKINSON AND CO 075887CK3 Dec 2022 291,000 — $223K +2.6% 0.01% DBT
1432 UNITED AIRLINES INC 90932LAH0 Dec 2022 256,000 — $223K +5.2% 0.01% DBT
1433 Udr Inc 902653104 Dec 2022 5,733 -3,188 $222K -40.3% 0.01% EC
1434 HUDSON RIVER TRADING LLC N/A Dec 2022 235,000 New $222K — 0.01% DBT
1435 COMMSCOPE INC 203372AV9 Dec 2022 310,000 — $222K -7.4% 0.01% DBT
1436 Fortune Brands Home & Security Inc 34964C106 Dec 2022 3,880 -4,173 $222K -48.8% 0.01% EC
1437 Ardagh Packaging Finance Plc Ardagh Holdings Usa Inc 03969AAR1 Dec 2022 294,000 — $220K +19.5% 0.01% DBT
1438 Bcp Cc Holdings Merger Subordinated Inc N/A Dec 2022 225,000 New $219K — 0.01% DBT
1439 HOWDEN GROUP HOLDINGS LTD N/A Dec 2022 225,000 New $219K — 0.01% DBT
1440 Iberiabank Lafayette La 337158AJ8 Dec 2022 225,000 — $218K -0.1% 0.00% DBT
1441 HERTZ CORP/THE 428040DA4 Dec 2022 260,000 — $218K +3.1% 0.00% DBT
1442 Midland Sts Bancorp Inc Ill 597742105 Dec 2022 8,177 -7,686 $218K -41.8% 0.00% EC
1443 ARCHES BUYER INC N/A Dec 2022 235,000 New $217K — 0.00% DBT
1444 SPECTRUM BRANDS INC 84762LAV7 Dec 2022 250,000 — $216K +8.8% 0.00% DBT
1445 AMWINS GROUP INC 031921AB5 Dec 2022 255,000 — $216K +2.2% 0.00% DBT
1446 Vericel Corp 92346J108 — 8,201 New $216K — 0.00% EC
1447 Encompass Health Corp 29261A100 Dec 2022 3,588 -2,474 $215K -21.7% 0.00% EC
1448 MICHAELS COS INC/THE 55916AAA2 Dec 2022 265,000 — $213K +14.6% 0.00% DBT
1449 BAUSCH HEALTH COS INC 071734AN7 Dec 2022 335,000 — $213K -1.3% 0.00% DBT
1450 Blue Racer Midstream Llc Blue Racer Finance Corp 095796AE8 Dec 2022 220,000 — $213K +3.8% 0.00% DBT
1451 LAMB WESTON HLD 513272AD6 — 241,000 New $213K — 0.00% DBT
1452 Valero Energy Corporation New 91913Y100 Dec 2022 1,674 -250 $212K +3.3% 0.00% EC
1453 Endava Plc 29260V105 Dec 2022 2,760 +3 $211K -5.0% 0.00% EC
1454 Alliant Holdings I LP N/A Dec 2022 214,000 New $211K — 0.00% DBT
1455 CENTERPOINT ENERGY INC 15189TAV9 Dec 2022 225,000 — $211K +2.7% 0.00% DBT
1456 PERFORMANCE FOOD GROUP I 71376LAE0 Dec 2022 243,000 — $211K +4.1% 0.00% DBT
1457 Allied UnIVersal Holdco Llc Allied UnIVersal Finance Corp 019576AA5 Dec 2022 230,000 — $210K +2.7% 0.00% DBT
1458 PTC INC 69370CAB6 Dec 2022 220,000 — $210K +2.2% 0.00% DBT
1459 East West Bancorp Inc 27579R104 Dec 2022 3,178 -2,291 $209K -43.0% 0.00% EC
1460 Ardagh Packaging Finance Plc Ardagh Holdings Usa Inc 03969AAP5 Dec 2022 280,000 — $209K +19.5% 0.00% DBT
1461 Deerfield Dakota Holding Llc N/A Dec 2022 224,425 New $209K — 0.00% DBT
1462 EDELMAN FINANCIAL CENTER N/A Dec 2022 224,430 New $209K — 0.00% DBT
1463 DISH DBS CORP 25470XBF1 Dec 2022 261,000 — $208K +5.6% 0.00% DBT
1464 ASHTON WOODS USA/FINANCE 045086AM7 Dec 2022 260,000 — $208K +10.3% 0.00% DBT
1465 MEDLINE BORROWER LP 62482BAB8 Dec 2022 262,000 — $208K +5.2% 0.00% DBT
1466 Omnicom Group Inc 681919106 Dec 2022 2,549 -3,171 $208K -42.4% 0.00% EC
1467 ARKO CORP 041242AA6 Dec 2022 264,000 — $207K +0.7% 0.00% DBT
1468 InteractIVe Brokers Group Inc 45841N107 — 2,855 New $207K — 0.00% EC
1469 OWL ROCK CAPITAL CORP 69121KAD6 Dec 2022 225,000 — $207K +0.4% 0.00% DBT
1470 ENACT HOLDINGS INC 37255LAA5 Dec 2022 209,000 — $205K +2.7% 0.00% DBT
1471 Acrisure Llc Acrisure Finance Inc 00489LAA1 Dec 2022 223,000 +111,000 $205K +100.3% 0.00% DBT
1472 Staples Inc 855030AP7 Dec 2022 284,000 — $205K -2.9% 0.00% DBT
1473 CLEVELAND-CLIFFS INC 185899AK7 Dec 2022 230,000 — $204K +5.7% 0.00% DBT
1474 Owl Rock Technology Finance Corp 691205AC2 Dec 2022 225,000 — $204K +0.6% 0.00% DBT
1475 SOUTHWESTERN ENERGY CO 845467AR0 Dec 2022 219,000 — $203K +2.2% 0.00% DBT
1476 Scotts Miracle-Gro Co 810186AS5 Dec 2022 249,000 — $202K +11.7% 0.00% DBT
1477 Agco Corporation Del 001084102 Dec 2022 1,452 -2,630 $201K -48.7% 0.00% EC
1478 Viking Cruises Ltd 92676XAD9 — 247,000 New $201K — 0.00% DBT
1479 JACOBS ENTERTAINMENT INC 469815AK0 Dec 2022 223,000 — $201K +5.5% 0.00% DBT
1480 VENTURE GLOBAL CALCASIEU 92328MAB9 Dec 2022 235,000 — $200K +2.7% 0.00% DBT
1481 Panther Bf Aggregator 2 Lp Panther Finance Company Inc 69867DAC2 Dec 2022 205,000 — $200K +2.3% 0.00% DBT
1482 Western Union Co 959802109 Dec 2022 14,509 -10,880 $200K -41.7% 0.00% EC
1483 CORNERSTONE BUILDING 21925DAA7 Dec 2022 283,000 — $199K +26.2% 0.00% DBT
1484 PRA GROUP INC 69354NAC0 Dec 2022 205,000 — $199K +0.4% 0.00% DBT
1485 JAZZ SECURITIES DAC 47216FAA5 — 223,000 New $199K — 0.00% DBT
1486 TREASURY BILL 912796Z69 — 200,000 New $198K — 0.00% STIV
1487 United States Department of The Treasury 912796U31 — 200,000 New $198K — 0.00% STIV
1488 Cooper-Standard Holdings Inc 21676P103 Dec 2022 21,700 +121 $197K +56.0% 0.00% EC
1489 HOLLY NRG PRTNR/FIN CORP 435765AJ1 Dec 2022 200,000 — $196K +2.9% 0.00% DBT
1490 Morgan Stanley & Co WNH3 Dec 2022 250 New $194K — 0.00% DIR
1491 JEFFERIES FIN LLC / JFIN 47232MAF9 Dec 2022 238,000 — $194K +10.6% 0.00% DBT
1492 Csw Industrials Inc 126402106 Dec 2022 1,672 -594 $194K -28.6% 0.00% EC
1493 WYNDHAM HOTELS & RESORTS 98311AAB1 Dec 2022 215,000 — $193K +2.1% 0.00% DBT
1494 Staples Inc N/A Dec 2022 195,388 New $193K — 0.00% DBT
1495 Oceanfirst Financial Corp 675234108 Dec 2022 9,051 -6,049 $192K -31.7% 0.00% EC
1496 SM ENERGY CO 78454LAW0 Dec 2022 200,000 — $192K +0.9% 0.00% DBT
1497 Eog Resources Inc 26875P101 Dec 2022 1,478 -5,710 $191K -76.2% 0.00% EC
1498 WESTERN MIDSTREAM OPERATING 958254AL8 Dec 2022 230,000 — $191K +2.6% 0.00% DBT
1499 Sunrun Inc 86771W105 Dec 2022 7,908 -2,324 $190K -32.7% 0.00% EC
1500 Alliant Holdings Intermediate Llc Alliant Holdings Co-Issuer Inc 01883LAA1 Dec 2022 211,000 — $190K +4.3% 0.00% DBT
1501 Best Buy Company Inc 086516101 — 2,357 New $189K — 0.00% EC
1502 PTC INC 69370CAC4 Dec 2022 210,000 — $189K +2.9% 0.00% DBT
1503 OWENS CORNING NEW 690742101 Dec 2022 2,210 -2,281 $189K -46.6% 0.00% EC
1504 United Sts Steel Corporation New 912909108 Dec 2022 7,511 -6,147 $188K -24.0% 0.00% EC
1505 Sunpower Corp 867652406 — 10,421 New $188K — 0.00% EC
1506 RACKSPACE TECHNOLOGY 750098AA3 Dec 2022 430,000 — $187K -7.3% 0.00% DBT
1507 Aecom Technology Corp 00766T100 Dec 2022 2,201 -2,677 $187K -44.0% 0.00% EC
1508 Novelis Corp 670001AE6 Dec 2022 210,000 — $186K +8.1% 0.00% DBT
1509 Biolife Solutions Inc 09062W204 Dec 2022 10,209 +11 $186K -19.9% 0.00% EC
1510 SPECTRUM BRANDS INC 84762LAW5 Dec 2022 210,000 — $185K +12.9% 0.00% DBT
1511 LAMAR MEDIA CORP 513075BZ3 — 223,000 New $184K — 0.00% DBT
1512 Tenet Healthcare Corp 88033GDJ6 Dec 2022 205,000 — $184K +2.2% 0.00% DBT
1513 Apergy Corp 15872M104 Dec 2022 6,327 -1,478 $183K +20.1% 0.00% EC
1514 Corteva Inc 22052L104 — 3,115 New $183K — 0.00% EC
1515 Caterpillar Inc 149123101 Dec 2022 763 -234 $183K +11.7% 0.00% EC
1516 Kraft Heinz Co 500754106 Dec 2022 4,479 -1,353 $182K -6.3% 0.00% EC
1517 Numericable-Sfr S A 02156LAA9 Dec 2022 200,000 — $182K +1.9% 0.00% DBT
1518 ROYAL CARIBBEAN CRUISES 780153AZ5 Dec 2022 169,000 — $181K +0.9% 0.00% DBT
1519 Waste Pro Usa Inc 94107JAA1 Dec 2022 205,000 — $181K +0.5% 0.00% DBT
1520 First Financial Corporation Ind 320218100 Dec 2022 3,914 -2,817 $180K -40.7% 0.00% EC
1521 MIWD HLDCO II/MIWD FIN 55337PAA0 Dec 2022 222,000 — $177K +7.5% 0.00% DBT
1522 Four Corners Property Trust Inc 35086T109 Dec 2022 6,791 +2,068 $176K +54.1% 0.00% EC
1523 GARTNER INC 366651AG2 Dec 2022 200,000 — $176K +5.6% 0.00% DBT
1524 HESS MIDSTREAM OPERATION 428102AF4 Dec 2022 192,000 — $176K +6.6% 0.00% DBT
1525 GOLDMAN SACHS GROUP INC 38141GXR0 Dec 2022 230,000 — $175K +3.0% 0.00% DBT
1526 Huntsman Corp 447011107 Dec 2022 6,364 — $175K +12.0% 0.00% EC
1527 UNITED WHOLESALE MTGE LL 913229AA8 Dec 2022 218,000 — $173K +4.7% 0.00% DBT
1528 Sm Energy Co 78454L100 Dec 2022 4,974 — $173K -7.4% 0.00% EC
1529 Valmont Inds Inc 920253101 Dec 2022 522 -571 $173K -41.2% 0.00% EC
1530 Ingevity Corp 45688C107 Dec 2022 2,448 -500 $172K -3.5% 0.00% EC
1531 Scripps Escrow II Inc 81105DAB1 Dec 2022 215,000 — $172K +5.8% 0.00% DBT
1532 Hecla Mining Co 422704AH9 Dec 2022 175,000 — $172K +6.1% 0.00% DBT
1533 NRG ENERGY INC 629377CH3 Dec 2022 195,000 — $172K +0.9% 0.00% DBT
1534 ALLIED UNIVERSAL 019576AC1 Dec 2022 235,000 — $171K +12.5% 0.00% DBT
1535 COVANTA HOLDING CORP 22303XAA3 Dec 2022 208,000 — $170K +1.4% 0.00% DBT
1536 NEW FORTRESS ENERGY INC 644393AA8 — 180,000 New $170K — 0.00% DBT
1537 Idexx Labs Inc 45168D104 Dec 2022 416 -7 $170K +23.1% 0.00% EC
1538 Cedar Fair L P Canadas Wonderland Company Magnum Management Corporation Millennium Operations 150190AB2 Dec 2022 176,000 — $168K +2.8% 0.00% DBT
1539 Ipg Photonics Corp 44980X109 Dec 2022 1,771 -764 $168K -21.6% 0.00% EC
1540 Vontier Corp 928881101 Dec 2022 8,655 -5,247 $167K -28.0% 0.00% EC
1541 Owens-Brockway Glasscontainer Inc 69073TAR4 Dec 2022 168,000 — $167K +0.5% 0.00% DBT
1542 Crispr Therapeutics Ag H17182108 Dec 2022 4,097 +3,628 $167K +443.4% 0.00% EC
1543 Hcp Inc 40414LAM1 Dec 2022 173,000 — $166K +0.4% 0.00% DBT
1544 Quanta Svcs Inc 74762E102 Dec 2022 1,160 — $165K +11.9% 0.00% EC
1545 Kohls Corp 500255104 Dec 2022 6,546 +4,495 $165K +220.4% 0.00% EC
1546 Innophos Holdings Inc 45774NAB4 — 168,000 New $164K — 0.00% DBT
1547 Hometrust Bancshares Inc 437872104 Dec 2022 6,790 -1,967 $164K -15.2% 0.00% EC
1548 Travel + Leisure Co 894164102 Dec 2022 4,508 -2,700 $164K -33.3% 0.00% EC
1549 Par Pacific Holdings Inc 69888T207 Dec 2022 7,051 +2,133 $164K +103.1% 0.00% EC
1550 Federal Home Loan Mortgage Corporation 3137B15G3 Dec 2022 1,478,471 -81,650 $164K -8.2% 0.00% ABS-CBDO
1551 GOODYEAR TIRE & RUBBER 382550BR1 Dec 2022 200,000 — $164K +2.2% 0.00% DBT
1552 Silvergate Capital Corp 82837P408 — 9,398 New $164K — 0.00% EC
1553 DISH DBS CORP 25470XBE4 Dec 2022 194,000 — $163K +2.8% 0.00% DBT
1554 Hancock Whitney Corp 410120109 Dec 2022 3,376 — $163K +5.6% 0.00% EC
1555 SOUTHWESTERN ENERGY CO 845467AT6 Dec 2022 191,000 — $163K +2.0% 0.00% DBT
1556 LIVe Nation Entertainment Inc 538034109 Dec 2022 2,339 -21,525 $163K -91.0% 0.00% EC
1557 Hospitality Pptys Tr 81761L102 Dec 2022 22,375 -9,241 $163K -0.6% 0.00% EC
1558 W & T Offshore Inc 92922PAL0 Dec 2022 166,000 — $163K +0.2% 0.00% DBT
1559 CHS/COMMUNITY HEALTH SYS 12543DBJ8 Dec 2022 316,000 — $162K +6.4% 0.00% DBT
1560 PENNYMAC FIN SVCS INC 70932MAB3 Dec 2022 208,000 — $162K +9.5% 0.00% DBT
1561 Titan Acquisition Limited Titan Co-Borrower Llc 88827AAA1 Dec 2022 180,000 — $162K +13.9% 0.00% DBT
1562 CALLON PETROLEUM CO 13123XBF8 Dec 2022 177,000 — $162K +4.5% 0.00% DBT
1563 Omnicell Inc 68213N109 Dec 2022 3,160 -13,884 $159K -89.3% 0.00% EC
1564 Newell Brands Inc 651229106 Dec 2022 12,027 — $157K -5.8% 0.00% EC
1565 Arch Capital Group Ltd G0450A105 Dec 2022 2,500 -3,202 $157K -39.6% 0.00% EC
1566 Republic Svcs Inc 760759100 — 1,211 New $156K — 0.00% EC
1567 ATHENAHEALTH GROUP INC N/A Dec 2022 171,871 New $155K — 0.00% DBT
1568 Synovus Financial Corp 87161C501 — 4,100 New $154K — 0.00% EC
1569 Virtu Financial Inc 928254101 Dec 2022 7,535 — $154K -1.7% 0.00% EC
1570 Sabra Health Care Reit Inc 78573L106 Dec 2022 12,315 -3,768 $153K -27.5% 0.00% EC
1571 Vishay Intertechnology Inc 928298108 Dec 2022 7,078 -432 $153K +14.3% 0.00% EC
1572 Realty Income Corp 756109104 Dec 2022 2,398 +453 $152K +34.4% 0.00% EC
1573 SERVICE PROPERTIES TRUST 44106MAS1 Dec 2022 159,000 — $152K +3.3% 0.00% DBT
1574 NuvasIVe Inc 670704105 Dec 2022 3,662 -1,243 $151K -29.7% 0.00% EC
1575 ALTICE FINANCING SA 02154CAH6 Dec 2022 190,000 — $149K +2.8% 0.00% DBT
1576 International Seaways Inc Y41053102 — 4,034 New $149K — 0.00% EC
1577 Prosperity Bancshares Inc 743606105 — 2,054 New $149K — 0.00% EC
1578 POST HOLDINGS INC 737446AN4 Dec 2022 158,000 — $149K +3.1% 0.00% DBT
1579 Hub International Ltd 44332PAD3 Dec 2022 150,000 — $147K +3.2% 0.00% DBT
1580 Snap On Inc 833034101 Dec 2022 634 -559 $145K -39.7% 0.00% EC
1581 Duolingo Inc 26603R106 — 2,036 New $145K — 0.00% EC
1582 AIR CANADA 2015-1B PTT 009090AB7 Dec 2022 145,829 — $145K +0.5% 0.00% DBT
1583 NCL CORPORATION LTD 62886HBE0 Dec 2022 166,000 — $144K +4.1% 0.00% DBT
1584 Patrick Inds Inc 703343103 Dec 2022 2,373 -1,598 $144K -17.4% 0.00% EC
1585 MERCER INTL INC 588056BB6 Dec 2022 172,000 -228,000 $144K -54.9% 0.00% DBT
1586 NOVELIS CORP 670001AG1 Dec 2022 160,000 — $143K +7.4% 0.00% DBT
1587 Ciena Corp 171779309 Dec 2022 2,809 +18 $143K +26.9% 0.00% EC
1588 Reata Pharmaceuticals Inc 75615P103 Dec 2022 3,754 +1,855 $143K +198.8% 0.00% EC
1589 Green Plains Inc 393222104 — 4,663 New $142K — 0.00% EC
1590 SHIFT4 PAYMENTS LLC/FIN 82453AAA5 Dec 2022 150,000 — $142K +3.6% 0.00% DBT
1591 Old Republic International Corp 680223104 Dec 2022 5,843 — $141K +15.4% 0.00% EC
1592 Allen Media Llc Allen Media Co-Issuer Inc 01771YAA8 Dec 2022 371,000 — $141K -23.2% 0.00% DBT
1593 DISH DBS CORP 25470XBD6 Dec 2022 218,000 — $141K +9.8% 0.00% DBT
1594 Tenet Healthcare Corp 88033GCS7 Dec 2022 144,000 — $140K +0.9% 0.00% DBT
1595 Cumulus Media New Holdings Inc 23110AAA4 Dec 2022 167,000 — $140K -0.4% 0.00% DBT
1596 SEAWORLD PARKS & ENTERTA 81282UAG7 Dec 2022 161,000 — $140K +4.9% 0.00% DBT
1597 OCCIDENTAL PETROLEUM COR 674599DZ5 Dec 2022 130,000 — $140K +0.6% 0.00% DBT
1598 Ebay Inc 278642103 — 3,373 New $140K — 0.00% EC
1599 Jeld-Wen Inc 475795AC4 Dec 2022 167,000 — $140K +3.4% 0.00% DBT
1600 Euronet Worldwide Inc 298736109 Dec 2022 1,481 -1,655 $140K -41.2% 0.00% EC
1601 CHART INDUSTRIES INC 16115QAF7 — 139,000 New $140K — 0.00% DBT
1602 Fortress Transportation and Infrastructure Investors LLC 34960PAC5 Dec 2022 139,000 — $139K +2.5% 0.00% DBT
1603 FRONTIER COMMUNICATIONS 35906ABG2 Dec 2022 167,000 — $138K +0.3% 0.00% DBT
1604 Atkore International Group Inc 047649108 Dec 2022 1,215 -884 $138K -15.6% 0.00% EC
1605 Six Flags Theme Parks Inc 83001WAC8 Dec 2022 136,000 — $137K +0.7% 0.00% DBT
1606 Wex Inc 96208T104 Dec 2022 833 -3,469 $136K -75.0% 0.00% EC
1607 Post Holdings Inc 737446AP9 Dec 2022 150,000 — $136K +4.7% 0.00% DBT
1608 Financial Instns Inc 317585404 Dec 2022 5,567 -3,149 $136K -35.4% 0.00% EC
1609 Reinsurance Group America Inc 759351604 Dec 2022 954 -664 $136K -33.4% 0.00% EC
1610 Duluth Holdings Inc 26443V101 Dec 2022 21,862 -10,926 $135K -41.5% 0.00% EC
1611 Howard Hughes Corp 44267D107 Dec 2022 1,764 — $135K +38.0% 0.00% EC
1612 XHR LP 98372MAA3 Dec 2022 140,000 +50,000 $135K +55.8% 0.00% DBT
1613 CHEMED CORP NEW 16359R103 Dec 2022 263 -408 $134K -54.2% 0.00% EC
1614 Altice France Holding S A 02156TAB0 Dec 2022 176,000 — $134K -2.6% 0.00% DBT
1615 Ppg Inds Inc 693506107 Dec 2022 1,067 — $134K +13.6% 0.00% EC
1616 Invesco Ltd G491BT108 Dec 2022 7,436 -22,335 $134K -67.2% 0.00% EC
1617 NORDSTROM INC 655664AY6 — 187,000 New $134K — 0.00% DBT
1618 Dish Dbs Corp 25470XAW5 — 143,000 New $133K — 0.00% DBT
1619 Caesars Entertainment, Inc. 28470RAK8 Dec 2022 135,000 — $133K +2.9% 0.00% DBT
1620 Masimo Corp 574795100 Dec 2022 895 -167 $132K -11.7% 0.00% EC
1621 Artesian Resources Corp 043113208 Dec 2022 2,258 — $132K +21.7% 0.00% EC
1622 CARNIVAL CORP 143658BQ4 — 162,000 New $132K — 0.00% DBT
1623 NOVELIS CORP 670001AH9 Dec 2022 160,000 — $131K +9.4% 0.00% DBT
1624 HILTON DOMESTIC OPERATIN 432833AN1 Dec 2022 163,000 — $131K +4.6% 0.00% DBT
1625 BAUSCH HEALTH COS INC 91911KAN2 Dec 2022 153,000 — $130K +6.9% 0.00% DBT
1626 National Healthcare Corp 635906100 Dec 2022 2,183 -371 $130K -19.7% 0.00% EC
1627 Federal Home Loan Mortgage Corporation 3137AYWN7 Dec 2022 1,362,001 -104,798 $129K -10.7% 0.00% ABS-CBDO
1628 Datadog Inc 23804L103 — 1,758 New $129K — 0.00% EC
1629 Kraft Heinz Foods Co 50077LAM8 Dec 2022 140,000 — $129K +6.2% 0.00% DBT
1630 ASHTON WOODS USA/FINANCE 045086AP0 Dec 2022 160,000 — $128K +12.1% 0.00% DBT
1631 SLM CORP 78442PGD2 Dec 2022 140,000 — $128K +2.2% 0.00% DBT
1632 B & G Foods Inc New 05508WAB1 Dec 2022 167,000 — $128K -5.3% 0.00% DBT
1633 Hims & Hers Health Inc 433000106 — 19,890 New $127K — 0.00% EC
1634 CHENIERE ENERGY PARTNERS 16411QAN1 Dec 2022 159,000 — $126K +3.5% 0.00% DBT
1635 Cco Holdings Llc Cco Holdings Capital Corp 1248EPBR3 Dec 2022 130,000 — $126K +2.2% 0.00% DBT
1636 Buckle Inc 118440106 Dec 2022 2,769 -1,858 $126K -14.3% 0.00% EC
1637 XHR LP 98372MAC9 Dec 2022 153,000 — $125K -0.7% 0.00% DBT
1638 SCRIPPS ESCROW II INC 81105DAA3 Dec 2022 156,000 — $125K +0.7% 0.00% DBT
1639 RLJ LODGING TRUST LP 74965LAA9 Dec 2022 140,000 — $125K +4.3% 0.00% DBT
1640 Gap Inc 364760108 Dec 2022 11,045 — $125K +37.4% 0.00% EC
1641 L Brands Inc 501797AL8 Dec 2022 140,000 — $124K +6.4% 0.00% DBT
1642 Flushing Financial Corp 343873105 Dec 2022 6,377 -2,890 $124K -31.2% 0.00% EC
1643 Harley Davidson Inc 412822108 Dec 2022 2,950 -1,138 $123K -13.9% 0.00% EC
1644 Deciphera Pharmaceuticals Inc 24344T101 Dec 2022 7,467 -3,584 $122K -40.1% 0.00% EC
1645 Zoom Video Communications Inc 98980L101 — 1,800 New $122K — 0.00% EC
1646 Msc Industrial Direct Inc 553530106 Dec 2022 1,491 -7,966 $122K -82.3% 0.00% EC
1647 W. R. Berkley Corporation 084423102 — 1,650 New $120K — 0.00% EC
1648 Enova International Inc 29357K103 Dec 2022 3,086 -2,861 $118K -32.0% 0.00% EC
1649 Ball Corp 058498106 Dec 2022 2,294 +941 $117K +79.4% 0.00% EC
1650 Travere Therapeutics Inc 89422G107 Dec 2022 5,572 +6 $117K -14.6% 0.00% EC
1651 Sabre Corp 78573M104 Dec 2022 18,939 +1,011 $117K +26.8% 0.00% EC
1652 Lululemon Athletica Inc 550021109 Dec 2022 362 — $116K +14.6% 0.00% EC
1653 Mr Cooper Group Inc 62482R107 — 2,890 New $116K — 0.00% EC
1654 EMBECTA CORP 29082KAB1 Dec 2022 128,000 — $116K -2.2% 0.00% DBT
1655 Albemarle Corp 012653101 — 532 New $115K — 0.00% EC
1656 Globe Life Inc 37959E102 Dec 2022 948 -1,210 $114K -46.9% 0.00% EC
1657 NAVIENT CORP 63938CAK4 Dec 2022 130,000 — $114K +7.0% 0.00% DBT
1658 DT MIDSTREAM INC 23345MAB3 Dec 2022 135,000 — $113K +1.7% 0.00% DBT
1659 Ashland Global Holdings Inc 044186104 Dec 2022 1,047 -1,063 $113K -43.8% 0.00% EC
1660 VICTORS MERGER CORP 92641PAA4 Dec 2022 204,000 — $112K -8.1% 0.00% DBT
1661 United Airls Holdings Inc 910047109 Dec 2022 2,952 -6,549 $111K -64.0% 0.00% EC
1662 The Trade Desk Inc 88339J105 — 2,470 New $111K — 0.00% EC
1663 Align Technology Inc 016255101 Dec 2022 516 +233 $109K +85.7% 0.00% EC
1664 Transocean Proteus Ltd 893829AA9 Dec 2022 110,000 -13,750 $108K -6.8% 0.00% DBT
1665 Mfa Financial Inc 55272X607 Dec 2022 10,989 -4,719 $108K -11.4% 0.00% EC
1666 Usis Merger Subordinated Inc 91739VAA6 Dec 2022 112,000 — $108K +0.2% 0.00% DBT
1667 DRB PRIME STUDENT LOAN TRUST 518889AC4 Dec 2022 109,980 -24,924 $108K -19.4% 0.00% ABS-O
1668 INTESA SANPAOLO S P A 46115HAT4 Dec 2022 112,000 — $108K +3.1% 0.00% DBT
1669 Goeasy Ltd 380355AD9 — 111,000 New $106K — 0.00% DBT
1670 Blue Racer Midstream Llc Blue Racer Finance Corp 095796AH1 — 107,000 New $106K — 0.00% DBT
1671 Alliant Energy Corp 018802108 Dec 2022 1,911 -850 $106K -27.9% 0.00% EC
1672 Essential Pptys Realty Trust Inc 29670E107 Dec 2022 4,495 — $105K +20.7% 0.00% EC
1673 Deutsche Bank A G 251525AM3 Dec 2022 112,000 — $105K +5.5% 0.00% DBT
1674 Select Income Reit 81618TAE0 — 111,000 New $105K — 0.00% DBT
1675 FRONTIER COMMUNICATIONS 35908MAD2 Dec 2022 103,000 — $105K +1.6% 0.00% DBT
1676 Annaly Capital Management Inc 035710839 Dec 2022 4,959 +1,351 $105K +68.8% 0.00% EC
1677 Guitar Center Escrow II Inc 40204BAA3 Dec 2022 127,000 — $104K -7.2% 0.00% DBT
1678 Dynavax Technologies Corp 268158201 — 9,706 New $103K — 0.00% EC
1679 Sonos Inc 83570H108 Dec 2022 6,097 +1,236 $103K +52.5% 0.00% EC
1680 Homestreet Inc 43785V102 Dec 2022 3,728 -1,507 $103K -31.8% 0.00% EC
1681 VTR FINANCE BV 918374AA7 Dec 2022 270,000 — $103K -31.2% 0.00% DBT
1682 Interpublic Group Cos Inc 460690100 — 3,077 New $102K — 0.00% EC
1683 Brookfield Property Reit Inc Bpr Cumulus Llc Bpr Nimbus Llc Ggsi Sellco Llc 11284DAA3 Dec 2022 112,000 -110,000 $102K -49.0% 0.00% DBT
1684 Flex Ltd Y2573F102 Dec 2022 4,765 -6,516 $102K -45.6% 0.00% EC
1685 Terreno Realty Corp 88146M101 — 1,790 New $102K — 0.00% EC
1686 Skywest Inc 830879102 Dec 2022 6,141 -23,219 $101K -78.8% 0.00% EC
1687 Sanfilippo John B & Son Inc 800422107 Dec 2022 1,240 +24 $101K +9.5% 0.00% EC
1688 DISH DBS CORP 25470XBB0 Dec 2022 142,000 — $100K +5.1% 0.00% DBT
1689 Eastgroup Pptys Inc 277276101 Dec 2022 678 — $100K +2.6% 0.00% EC
1690 Chl Mortgage Pass-Through Trust 2007-3 12543RBC2 Dec 2022 191,930 -3,959 $100K -3.8% 0.00% ABS-CBDO
1691 Federal Home Loan Banks Office of Finance 313384BK4 — 100,000 New $100K — 0.00% STIV
1692 Dropbox Inc 26210C104 Dec 2022 4,409 — $99K +8.0% 0.00% EC
1693 Radiate Holdco Llc Radiate Finance Inc 75026JAE0 Dec 2022 235,000 — $98K -39.9% 0.00% DBT
1694 CENTERPOINT ENERGY INC 15189T107 Dec 2022 3,271 — $98K +6.4% 0.00% EC
1695 Cheesecake Factory Inc 163072101 Dec 2022 3,089 -2,910 $98K -44.2% 0.00% EC
1696 Pepsiamericas Inc 713448108 Dec 2022 541 -165 $98K -15.2% 0.00% EC
1697 Manpowergroup Inc Wis 56418H100 Dec 2022 1,173 -5,836 $98K -78.5% 0.00% EC
1698 Entercom Media Corp 29365DAA7 Dec 2022 517,000 — $97K -23.2% 0.00% DBT
1699 Fox Factory Holding Corp 35138V102 — 1,065 New $97K — 0.00% EC
1700 Consolidated Communications Inc 20903XAF0 — 125,000 New $97K — 0.00% DBT
1701 Alexandria Real Estate Equities Inc 015271109 Dec 2022 664 — $97K +3.9% 0.00% EC
1702 TELESAT CANADA/TELESAT LLC 87952VAP1 Dec 2022 215,000 — $97K -4.4% 0.00% DBT
1703 Federal National Mortgage Association 3136AAJ63 Dec 2022 2,146,555 -203,981 $97K -13.9% 0.00% ABS-CBDO
1704 Cardinal Health Inc 14149Y108 — 1,253 New $96K — 0.00% EC
1705 Viper Energy Partners Lp 92763M105 Dec 2022 3,021 +1,003 $96K +66.1% 0.00% EC
1706 CLYDESDALE ACQUISITION 18972EAB1 Dec 2022 110,000 — $94K +3.5% 0.00% DBT
1707 Allogene Therapeutics Inc 019770106 Dec 2022 14,852 +6,365 $93K +1.9% 0.00% EC
1708 Primo Water Corporation Cda 74167P108 Dec 2022 5,968 +117 $93K +26.3% 0.00% EC
1709 Helios Technologies Inc 42328H109 Dec 2022 1,702 +537 $93K +57.2% 0.00% EC
1710 Connectone Bancorp Inc New 20786W107 Dec 2022 3,820 -630 $92K -9.9% 0.00% EC
1711 Amkor Technology Inc 031652100 Dec 2022 3,832 -515 $92K +24.0% 0.00% EC
1712 American Finance Trust Inc 02607T109 Dec 2022 15,491 -19,019 $92K -54.7% 0.00% EC
1713 Azz Inc 002474104 Dec 2022 2,285 -986 $92K -23.1% 0.00% EC
1714 Amis Holdings Inc 682189105 Dec 2022 1,467 +133 $91K +10.0% 0.00% EC
1715 BRUNSWICK CORP 117043109 Dec 2022 1,265 +199 $91K +30.7% 0.00% EC
1716 Ard Finance S A 00191AAD8 Dec 2022 131,000 — $91K +1.6% 0.00% DBT
1717 Amn Healthcare Svcs Inc 001744101 Dec 2022 880 +75 $90K +6.1% 0.00% EC
1718 Callon Petroleum Company Del 13123X508 Dec 2022 2,435 -3,108 $90K -53.5% 0.00% EC
1719 Tyson Foods Inc 902494103 Dec 2022 1,432 +1,053 $89K +256.7% 0.00% EC
1720 Ameriprise Financial Inc 03076C106 Dec 2022 282 — $88K +23.6% 0.00% EC
1721 Pagerduty Inc 69553P100 Dec 2022 3,301 — $88K +15.1% 0.00% EC
1722 Hibbett Inc 428567101 — 1,281 New $87K — 0.00% EC
1723 Ultragenyx Pharmaceutical Inc 90400D108 Dec 2022 1,886 -796 $87K -21.3% 0.00% EC
1724 Terex Corporation 880779103 — 2,043 New $87K — 0.00% EC
1725 Ncl Corporation Ltd 62886HBA8 — 111,000 New $87K — 0.00% DBT
1726 United Sts Lime & Minerals Inc 911922102 Dec 2022 618 +12 $87K +40.5% 0.00% EC
1727 Chs Community Health System Inc 12543DBD1 Dec 2022 96,000 — $87K +14.4% 0.00% DBT
1728 Advanced Drainage System Inc Del 00790R104 Dec 2022 1,056 +282 $87K -10.1% 0.00% EC
1729 Coherent Corp 19247G107 Dec 2022 2,451 -458 $86K -15.1% 0.00% EC
1730 Goodyear Tire & Rubber Co 382550101 Dec 2022 8,458 -9,961 $86K -53.8% 0.00% EC
1731 U S Silica Holdings Inc 90346E103 Dec 2022 6,853 +2,456 $86K +77.9% 0.00% EC
1732 Antero Midstream Corp 03676B102 Dec 2022 7,812 — $84K +17.5% 0.00% EC
1733 Kaiser Aluminum Corp 483007704 Dec 2022 1,106 — $84K +23.8% 0.00% EC
1734 Dorman Prods Inc 258278100 Dec 2022 1,030 -321 $83K -24.9% 0.00% EC
1735 Nice Ltd 653656108 Dec 2022 432 — $83K +2.2% 0.00% EC
1736 TRIPADVISOR INC 896945AA0 Dec 2022 84,000 — $83K +1.6% 0.00% DBT
1737 Donaldson Inc 257651109 Dec 2022 1,397 — $82K +20.1% 0.00% EC
1738 AMERICAN AIRLINES GROUP 02376RAE2 — 97,000 New $82K — 0.00% DBT
1739 SERVICE PROPERTIES TRUST 44106MAZ5 — 90,000 New $82K — 0.00% DBT
1740 Enterprise Financial Svcs Corp 293712105 Dec 2022 1,662 +32 $81K +13.4% 0.00% EC
1741 UNITED WHOLESALE MTGE LL 91153LAA5 — 89,000 New $80K — 0.00% DBT
1742 Byline Bancorp Inc 124411109 Dec 2022 3,476 -261 $80K +5.5% 0.00% EC
1743 Clean Energy Fuels Corp 184499101 Dec 2022 15,298 +12,918 $80K +525.9% 0.00% EC
1744 Svb Financial Group 78486Q101 — 342 New $79K — 0.00% EC
1745 Qorvo Inc 74736K101 Dec 2022 865 -8,391 $78K -89.3% 0.00% EC
1746 Trimble Navigation Ltd 896239100 Dec 2022 1,546 — $78K -6.8% 0.00% EC
1747 Commscope Holding Company Inc 20337X109 Dec 2022 10,614 — $78K -20.2% 0.00% EC
1748 Zumiez Inc 989817101 Dec 2022 3,584 +130 $78K +4.8% 0.00% EC
1749 Barnes Group Inc 067806109 Dec 2022 1,907 +37 $78K +44.2% 0.00% EC
1750 CCO HLDGS LLC/CAP CORP 1248EPCQ4 Dec 2022 96,000 — $78K +4.1% 0.00% DBT
1751 Bristol Myers Squibb Co 110122108 Dec 2022 1,080 -332 $78K -22.6% 0.00% EC
1752 Maximus Inc 577933104 Dec 2022 1,057 -259 $78K +1.8% 0.00% EC
1753 Dish Network Corp 25470M109 Dec 2022 5,450 +2,717 $77K +102.4% 0.00% EC
1754 Equity Comwlth 294628102 — 3,046 New $76K — 0.00% EC
1755 Dentsply Sirona Inc 24906P109 Dec 2022 2,384 -5,569 $76K -66.3% 0.00% EC
1756 Marriott International Inc New 571903BD4 Dec 2022 75,000 — $76K -0.1% 0.00% DBT
1757 Archrock Inc 03957W106 Dec 2022 8,419 — $76K +39.9% 0.00% EC
1758 Merrill Lynch AlternatIVe Note Asset Trust Series 2007-Fi 59023YAB0 Dec 2022 185,350 -699 $76K -4.9% 0.00% ABS-CBDO
1759 Ansys Inc 03662Q105 Dec 2022 312 — $75K +9.0% 0.00% EC
1760 Medpace Holdings Inc 58506Q109 Dec 2022 354 +214 $75K +241.7% 0.00% EC
1761 Netstreit Corp 64119V303 Dec 2022 4,082 -1,569 $75K -25.7% 0.00% EC
1762 Cbiz Inc 124805102 Dec 2022 1,591 -2,010 $75K -51.6% 0.00% EC
1763 Renaissancere Holdings Ltd G7496G103 Dec 2022 404 -653 $74K -49.8% 0.00% EC
1764 Cdw Corp 12514G108 Dec 2022 416 -2,155 $74K -81.5% 0.00% EC
1765 AdaptIVe Biotechnologies Corp 00650F109 Dec 2022 9,712 +10 $74K +7.4% 0.00% EC
1766 Crown Holdings Inc 228368106 Dec 2022 902 -4,489 $74K -83.0% 0.00% EC
1767 Assurant Inc 04621X108 — 592 New $74K — 0.00% EC
1768 Digital Realty Trust Inc 253868103 Dec 2022 733 — $73K +1.1% 0.00% EC
1769 CLEAN HBRS INC 184496107 — 644 New $73K — 0.00% EC
1770 New York Times Co 650111107 — 2,261 New $73K — 0.00% EC
1771 Match Group Inc 57667L107 Dec 2022 1,747 -9,105 $72K -86.0% 0.00% EC
1772 Wolfspeed Inc 977852102 Dec 2022 1,048 -1,528 $72K -72.8% 0.00% EC
1773 Carpenter Technology Corp 144285103 Dec 2022 1,958 -320 $72K +2.0% 0.00% EC
1774 Ivanhoe Mines Ltd. 46579R955 Dec 2022 9,081 +179 $72K +25.3% 0.00% EC
1775 DELTA AIR LINES INC 247361ZZ4 Dec 2022 70,000 — $72K +1.1% 0.00% DBT
1776 HAWAIIAN BRAND INTELLECT 41984LAA5 Dec 2022 79,000 — $71K +2.6% 0.00% DBT
1777 Revance Therapeutics Inc 761330109 — 3,799 New $70K — 0.00% EC
1778 ROLLER BEARING CO OF AMERICA 775631AD6 — 80,000 New $69K — 0.00% DBT
1779 Southwest Airls Co 844741108 Dec 2022 2,052 — $69K +9.2% 0.00% EC
1780 Jetblue Awys Corp 477143101 Dec 2022 10,652 -1,690 $69K -15.6% 0.00% EC
1781 Knowles Corp 49926D109 Dec 2022 4,170 -4,413 $68K -34.4% 0.00% EC
1782 Penn National Gaming Inc 707569109 Dec 2022 2,304 -10,099 $68K -79.9% 0.00% EC
1783 Primerica Inc 74164M108 — 481 New $68K — 0.00% EC
1784 Twist Bioscience Corp 90184D100 Dec 2022 2,858 — $68K -32.4% 0.00% EC
1785 Bridgewater Bancshares Inc 108621103 Dec 2022 3,833 +75 $68K +9.9% 0.00% EC
1786 Assured Guaranty Ltd G0585R106 — 1,089 New $68K — 0.00% EC
1787 Vor BioPharma Inc 929033108 Dec 2022 10,179 +11 $68K +67.3% 0.00% EC
1788 Agios Pharmaceuticals Inc 00847X104 Dec 2022 2,395 -39 $67K -2.3% 0.00% EC
1789 CCO HLDGS LLC/CAP CORP 1248EPCS0 Dec 2022 71,000 — $67K +2.4% 0.00% DBT
1790 Acadia Pharmaceuticals Inc 004225108 Dec 2022 4,184 -6,052 $67K -60.2% 0.00% EC
1791 Grand Canyon Education Inc 38526M106 Dec 2022 627 -1,955 $66K -68.8% 0.00% EC
1792 Rapt Therapeutics Inc 75382E109 Dec 2022 3,335 +2,765 $66K +381.5% 0.00% EC
1793 Veeva System Inc 922475108 — 409 New $66K — 0.00% EC
1794 Zymeworks Inc 98985Y108 — 8,330 New $65K — 0.00% EC
1795 Banc California Inc 05990K106 Dec 2022 4,109 -5,719 $65K -58.3% 0.00% EC
1796 Ingredion Inc 457187102 Dec 2022 666 -2,291 $65K -72.6% 0.00% EC
1797 Morgan Stanley & Co FAH3 Dec 2022 -9 New $65K — 0.00% DE
1798 Essential Utils Inc 29670G102 Dec 2022 1,348 -514 $64K -16.5% 0.00% EC
1799 Cedar Fair L P 150185106 Dec 2022 1,538 +30 $64K +2.5% 0.00% EC
1800 Mks Instrs Inc 55306N104 Dec 2022 742 +350 $63K +94.1% 0.00% EC
1801 California Resources Corp 13057Q305 Dec 2022 1,441 — $63K +13.2% 0.00% EC
1802 Helmerich & Payne Inc 423452101 Dec 2022 1,260 +96 $62K +45.1% 0.00% EC
1803 National Instrs Corp 636518102 Dec 2022 1,690 +33 $62K -0.3% 0.00% EC
1804 Veracyte Inc 92337F107 Dec 2022 2,601 — $62K +43.0% 0.00% EC
1805 Eagle Bulk Shipping Inc Y2187A150 — 1,226 New $61K — 0.00% EC
1806 CSC HOLDINGS LLC 126307BB2 Dec 2022 86,000 — $61K -5.5% 0.00% DBT
1807 Bloomin Brands Inc 094235108 Dec 2022 2,995 -4,128 $60K -53.8% 0.00% EC
1808 Sage Therapeutics Inc 78667J108 Dec 2022 1,561 +886 $60K +125.2% 0.00% EC
1809 Syneos Health Inc 87166B102 Dec 2022 1,606 -3,075 $59K -73.3% 0.00% EC
1810 Deutsche Alt-A Secs Mortgage Loan Trust Series 2006-Ar5 25150NAV6 Dec 2022 83,768 — $59K -1.9% 0.00% ABS-CBDO
1811 Beacon Roofing Supply Inc 073685109 — 1,107 New $58K — 0.00% EC
1812 Cal Maine Foods Inc 128030202 Dec 2022 1,072 +31 $58K +0.9% 0.00% EC
1813 Healthequity Inc 42226A107 Dec 2022 938 -1,638 $58K -66.6% 0.00% EC
1814 Amedisys Inc 023436108 Dec 2022 685 -2,107 $57K -78.8% 0.00% EC
1815 Rh 74967X103 Dec 2022 212 — $57K +8.6% 0.00% EC
1816 Tennant Co 880345103 Dec 2022 919 +18 $57K +11.0% 0.00% EC
1817 Protagonist Therapeutics Inc 74366E102 Dec 2022 5,145 — $56K +29.4% 0.00% EC
1818 Two Hbrs Investment Corp 90187B804 — 3,557 New $56K — 0.00% EC
1819 Cohu Inc 192576106 — 1,747 New $56K — 0.00% EC
1820 Rivian Automotive Inc 76954A103 — 3,036 New $56K — 0.00% EC
1821 Cimpress PLC G2143T103 Dec 2022 2,021 +105 $56K +19.0% 0.00% EC
1822 O REILLY AUTOMOTIVE INC NEW 67103H107 — 66 New $56K — 0.00% EC
1823 Essent Group Ltd G3198U102 Dec 2022 1,409 — $55K +11.5% 0.00% EC
1824 Designer Brands Inc 250565108 Dec 2022 5,537 — $54K -36.1% 0.00% EC
1825 UnIVar Solutions Inc 91336L107 Dec 2022 1,702 — $54K +39.8% 0.00% EC
1826 Darling Ingredients Inc 237266101 Dec 2022 862 -3,796 $54K -82.5% 0.00% EC
1827 COINBASE GLOBAL INC 19260QAD9 Dec 2022 112,000 — $54K -13.1% 0.00% DBT
1828 Lsb Inds Inc 502160104 — 4,050 New $54K — 0.00% EC
1829 Janus International Group Inc 47103N106 Dec 2022 5,635 +111 $54K +8.9% 0.00% EC
1830 Viemed Healthcare Inc 92663R105 Dec 2022 7,092 +140 $54K +28.5% 0.00% EC
1831 Ionis Pharmaceuticals Inc 462222100 Dec 2022 1,419 +28 $54K -12.9% 0.00% EC
1832 Independence Realty Trust Inc 45378A106 Dec 2022 3,126 +61 $53K +2.8% 0.00% EC
1833 Littelfuse Inc 537008104 Dec 2022 239 +4 $53K +12.7% 0.00% EC
1834 SC GAMES HOLDIN/US FINCO 80874DAA4 Dec 2022 62,000 — $52K +5.4% 0.00% DBT
1835 CLYDESDALE ACQUISITION 18972EAA3 Dec 2022 55,000 — $52K +4.5% 0.00% DBT
1836 Motorola Solutions Inc 620076307 — 202 New $52K — 0.00% EC
1837 Meta Financial Group Inc 59100U108 Dec 2022 1,205 -4,026 $52K -69.9% 0.00% EC
1838 Ss&C Technologies Inc N/A Dec 2022 52,659 New $52K — 0.00% DBT
1839 Horizon Bancorp Inc 440407104 Dec 2022 3,419 -553 $52K -27.7% 0.00% EC
1840 Stoneridge Inc 86183P102 Dec 2022 2,357 +46 $51K +29.7% 0.00% EC
1841 Planet Labs PBC 72703X106 — 11,663 New $51K — 0.00% EC
1842 Ensign Group Inc 29358P101 — 536 New $51K — 0.00% EC
1843 Magnolia Oil & Gas Corp 559663109 Dec 2022 2,148 — $50K +18.4% 0.00% EC
1844 ThredUp Inc 88556E102 Dec 2022 38,415 +202 $50K -28.4% 0.00% EC
1845 Cheplapharm Arzneimittel Gmbh 16412EAA5 — 60,000 New $50K — 0.00% DBT
1846 Boyd Gaming Corp 103304101 Dec 2022 918 -283 $50K -12.5% 0.00% EC
1847 Pinterest Inc 72352L106 — 2,057 New $50K — 0.00% EC
1848 Invesco Mortgage Capital Inc 46131B704 Dec 2022 3,910 — $50K +14.7% 0.00% EC
1849 Ryerson Holding Corp 783754104 Dec 2022 1,642 — $50K +17.6% 0.00% EC
1850 Crowdstrike Holdings Inc 22788C105 — 471 New $50K — 0.00% EC
1851 Greenbrier Cos Inc 393657101 Dec 2022 1,459 +28 $49K +40.9% 0.00% EC
1852 Kura Oncology Inc 50127T109 Dec 2022 3,924 -4,445 $49K -57.4% 0.00% EC
1853 Federated Hermes Inc 314211103 Dec 2022 1,328 +26 $48K +11.8% 0.00% EC
1854 Bank Of N T Butterfield & Son Ltd G0772R208 Dec 2022 1,613 +31 $48K -6.4% 0.00% EC
1855 Qualys Inc 74758T303 — 427 New $48K — 0.00% EC
1856 Cloudflare Inc 18915M107 — 1,058 New $48K — 0.00% EC
1857 Topbuild Corp 89055F103 Dec 2022 303 — $47K -5.0% 0.00% EC
1858 H&R Block, Inc. 093671105 — 1,297 New $47K — 0.00% EC
1859 Elanco Animal Health Inc 28414H103 Dec 2022 3,874 — $47K -1.5% 0.00% EC
1860 MARATHON OIL CORP 565849106 Dec 2022 1,730 -17,681 $47K -89.3% 0.00% EC
1861 Spire Inc Iam Commercial Paper Nts 42 84857L101 Dec 2022 678 +13 $47K +12.6% 0.00% EC
1862 Sprouts Fmrs Mkt Inc 85208M102 Dec 2022 1,438 -8,313 $47K -82.8% 0.00% EC
1863 Avanos Medical Inc 05350V106 Dec 2022 1,704 -4,349 $46K -65.0% 0.00% EC
1864 Forrester Research Inc 346563109 Dec 2022 1,288 -2,196 $46K -63.3% 0.00% EC
1865 BAKER HUGHES A GE CO 05722G100 — 1,545 New $46K — 0.00% EC
1866 Glacier Bancorp Inc 37637Q105 Dec 2022 918 +18 $45K +2.6% 0.00% EC
1867 Ellington Residential Mortgage Reit 288578107 Dec 2022 6,566 -2,023 $45K -15.0% 0.00% EC
1868 Costar Group Inc 22160N109 — 579 New $45K — 0.00% EC
1869 Bankfinancial Corp 06643P104 Dec 2022 4,213 — $44K +11.3% 0.00% EC
1870 Ofg Bancorp 67103X102 Dec 2022 1,603 -1,039 $44K -33.5% 0.00% EC
1871 Ss&C Technologies Inc N/A Dec 2022 44,983 New $44K — 0.00% DBT
1872 MP Materials Corp 553368101 Dec 2022 1,804 — $44K -11.1% 0.00% EC
1873 Clarus Corporation New 18270P109 Dec 2022 5,550 +2,743 $44K +15.1% 0.00% EC
1874 Amc Networks Inc 00164V103 Dec 2022 2,776 — $43K -22.8% 0.00% EC
1875 Avista Corp 05379B107 Dec 2022 981 -447 $43K -17.8% 0.00% EC
1876 Conduent Inc 206787103 Dec 2022 10,705 — $43K +21.3% 0.00% EC
1877 Ringcentral Inc 76680R206 Dec 2022 1,223 — $43K -11.4% 0.00% EC
1878 Dun & Bradstreet Holdings Inc 26484T106 Dec 2022 3,474 -1,579 $43K -32.0% 0.00% EC
1879 Morgan Stanley & Co USH3 Dec 2022 562 New $42K — 0.00% DIR
1880 Orion Engineered Carbons S A L72967109 Dec 2022 2,376 -2,966 $42K -40.7% 0.00% EC
1881 Yext Inc 98585N106 Dec 2022 6,433 — $42K +46.4% 0.00% EC
1882 Aldeyra Therapeutics Inc 01438T106 Dec 2022 5,942 +4,533 $41K +449.7% 0.00% EC
1883 Citizens Financial Group Inc 174610105 Dec 2022 1,040 -5,184 $41K -80.9% 0.00% EC
1884 Watts Water Technologies Inc 942749102 Dec 2022 278 — $41K +16.3% 0.00% EC
1885 La Z Boy Inc 505336107 — 1,764 New $40K — 0.00% EC
1886 Miller Inds Inc Tenn 600551204 Dec 2022 1,486 +29 $40K +27.7% 0.00% EC
1887 Schlumberger Ltd 806857108 Dec 2022 737 -24,683 $39K -95.7% 0.00% EC
1888 Oak Street Health Inc 67181A107 — 1,802 New $39K — 0.00% EC
1889 Ambac Financial Group Inc 023139884 — 2,212 New $39K — 0.00% EC
1890 Consolidated Water Company Ltd G23773107 Dec 2022 2,604 +687 $39K +30.7% 0.00% EC
1891 Modine Mfg Co 607828100 Dec 2022 1,927 -3,303 $38K -43.5% 0.00% EC
1892 Liberty Broadband Corp 530307305 — 500 New $38K — 0.00% EC
1893 Green Dot Corp 39304D102 — 2,408 New $38K — 0.00% EC
1894 Blueprint Medicines Corp 09627Y109 Dec 2022 868 +368 $38K +15.4% 0.00% EC
1895 Genuine Parts Co 372460105 Dec 2022 218 -273 $38K -48.4% 0.00% EC
1896 8x8 Inc New 282914100 Dec 2022 8,702 — $38K +25.2% 0.00% EC
1897 Territorial Bancorp Inc 88145X108 Dec 2022 1,557 — $37K +29.5% 0.00% EC
1898 Trimas Corp 896215209 Dec 2022 1,308 — $36K +10.7% 0.00% EC
1899 Westlake Chemical Corp 960413102 Dec 2022 353 -3,952 $36K -90.3% 0.00% EC
1900 GETTY RLTY CORP NEW 374297109 — 1,066 New $36K — 0.00% EC
1901 Nextera Energy Partners Lp 65341B106 — 510 New $36K — 0.00% EC
1902 Wintrust Financial Corp 97650W108 — 422 New $36K — 0.00% EC
1903 Exact Sciences Corp 30063P105 Dec 2022 713 — $35K +52.4% 0.00% EC
1904 First Foundation Inc 32026V104 — 2,447 New $35K — 0.00% EC
1905 Sleep Number Corp 83125X103 Dec 2022 1,345 +26 $35K -21.6% 0.00% EC
1906 Pdf Solutions Inc 693282105 — 1,218 New $35K — 0.00% EC
1907 Hershey Co 427866108 Dec 2022 149 -1,124 $35K -87.7% 0.00% EC
1908 American Assets Trust Inc 024013104 — 1,299 New $34K — 0.00% EC
1909 10x Genomics Inc 88025U109 Dec 2022 942 — $34K +27.9% 0.00% EC
1910 Springworks Therapeutics Inc 85205L107 — 1,312 New $34K — 0.00% EC
1911 Tpg Re Finance Trust Inc 87266M107 Dec 2022 5,024 — $34K -3.0% 0.00% EC
1912 Lumentum Holdings Inc 55024U109 Dec 2022 640 -806 $33K -66.3% 0.00% EC
1913 SANMINA CORP 801056102 Dec 2022 580 -2,191 $33K -74.0% 0.00% EC
1914 Ltc Pptys Inc 502175102 — 933 New $33K — 0.00% EC
1915 Zentalis Pharmaceuticals Inc 98943L107 Dec 2022 1,615 — $33K -7.0% 0.00% EC
1916 Windstream Holdings, Inc. LX190073 Dec 2022 6,476 New $32K — 0.00% DE
1917 First Long Island Corp 320734106 Dec 2022 1,762 +331 $32K +28.6% 0.00% EC
1918 Small Business Administration Guaranteed Loan Pool Ctfs 831641FA8 Dec 2022 32,569 — $32K -0.5% 0.00% ABS-O
1919 Snap Inc 83304A106 — 3,543 New $32K — 0.00% EC
1920 Trinseo PLC G9059U107 Dec 2022 1,391 — $32K +24.0% 0.00% EC
1921 Hillman Solutions Corp 431636109 Dec 2022 4,333 — $31K -4.4% 0.00% EC
1922 Anika Therapeutics Inc 035255108 Dec 2022 1,042 — $31K +24.4% 0.00% EC
1923 Gilat Satellite Networks Ltd M51474118 Dec 2022 5,265 +103 $31K +11.0% 0.00% EC
1924 TELETECH HLDGS INC 89854H102 Dec 2022 689 -291 $30K -30.0% 0.00% EC
1925 Ruths Hospitality Group Inc 783332109 Dec 2022 1,964 — $30K -8.2% 0.00% EC
1926 2u Inc 90214J101 Dec 2022 4,819 — $30K +0.3% 0.00% EC
1927 Tutor Perini Corp 901109108 Dec 2022 3,893 -395 $29K +24.2% 0.00% EC
1928 Masterbrand Inc 57638P104 — 3,880 New $29K — 0.00% EC
1929 Marsh & Mclennan Cos Inc 571748102 Dec 2022 175 -5,756 $29K -96.7% 0.00% EC
1930 UnIVest Financial Corporation Pa 915271100 Dec 2022 1,105 +24 $29K +13.8% 0.00% EC
1931 Dollar Tree Inc 256746108 — 201 New $28K — 0.00% EC
1932 Icf International Inc 44925C103 Dec 2022 280 — $28K -9.1% 0.00% EC
1933 ZipRecruiter Inc 98980B103 Dec 2022 1,676 — $28K -0.5% 0.00% EC
1934 Metropolitan Bank Holding Corp 591774104 — 468 New $27K — 0.00% EC
1935 Nextier Oilfield Solutions Inc 65290C105 Dec 2022 2,948 — $27K +24.9% 0.00% EC
1936 Alnylam Pharmaceuticals Inc 02043Q107 — 114 New $27K — 0.00% EC
1937 Principal Financial Group Inc 74251V102 — 318 New $27K — 0.00% EC
1938 First Mid Bancshares Inc 320866106 Dec 2022 831 -255 $27K -23.2% 0.00% EC
1939 American Woodmark Corp 030506109 Dec 2022 544 — $27K +11.4% 0.00% EC
1940 Alignment Healthcare Inc 01625V104 — 2,215 New $26K — 0.00% EC
1941 Benchmark Electrs Inc 08160H101 Dec 2022 974 — $26K +7.7% 0.00% EC
1942 Washington Real Estate Investment Tr 939653101 — 1,456 New $26K — 0.00% EC
1943 Cactus Inc 127203107 Dec 2022 510 -3,511 $26K -83.4% 0.00% EC
1944 Arcutis Biotherapeutics Inc 03969K108 Dec 2022 1,731 — $26K -22.6% 0.00% EC
1945 Emerald Holding Inc 29103W104 Dec 2022 7,220 -3,535 $26K -29.7% 0.00% EC
1946 Mercer International Inc 588056101 — 2,143 New $25K — 0.00% EC
1947 Cable One Inc 12685J105 Dec 2022 35 -42 $25K -62.1% 0.00% EC
1948 Six Flags Entertainment Corp 83001A102 Dec 2022 1,045 -1,967 $24K -54.4% 0.00% EC
1949 Flywire Corp 302492103 — 988 New $24K — 0.00% EC
1950 Schweitzer-Mauduit International Inc 808541106 Dec 2022 1,151 — $24K -5.3% 0.00% EC
1951 Murphy Usa Inc 626755102 Dec 2022 86 -1,526 $24K -94.6% 0.00% EC
1952 Diodes Inc 254543101 Dec 2022 315 -634 $24K -61.1% 0.00% EC
1953 Technip Energies NV 87854Y109 Dec 2022 1,528 -808 $24K -8.8% 0.00% EC
1954 Vail Resorts Inc 91879Q109 Dec 2022 100 -3,846 $24K -97.2% 0.00% EC
1955 Enhabit Inc 29332G102 Dec 2022 1,794 -1,237 $24K -44.5% 0.00% EC
1956 FirstCash Holdings Inc 33768G107 — 271 New $24K — 0.00% EC
1957 Caretrust Reit Inc 14174T107 — 1,267 New $24K — 0.00% EC
1958 U S Physical Therapy 90337L108 Dec 2022 290 -121 $23K -24.8% 0.00% EC
1959 Price T Rowe Group Inc 74144T108 Dec 2022 213 -1,992 $23K -90.0% 0.00% EC
1960 Telesat Canada Telesat Llc 87952VAM8 Dec 2022 80,000 — $23K -21.8% 0.00% DBT
1961 BigCommerce Holdings Inc 08975P108 Dec 2022 2,592 +348 $23K -31.8% 0.00% EC
1962 Garmin Ltd H2906T109 Dec 2022 243 -314 $22K -49.9% 0.00% EC
1963 S & T BANCORP INC 783859101 Dec 2022 656 — $22K +16.6% 0.00% EC
1964 Xerox Holdings Corp 98421M106 Dec 2022 1,520 -3,485 $22K -66.1% 0.00% EC
1965 Morgan Stanley & Co TYH3 Dec 2022 -74 New $22K — 0.00% DIR
1966 ROBLOX Corp 771049103 — 758 New $22K — 0.00% EC
1967 Tripadvisor Inc 896945201 Dec 2022 1,143 -4,475 $21K -83.4% 0.00% EC
1968 Playa Hotels & Resorts N V N70544106 Dec 2022 3,122 -5,045 $20K -57.1% 0.00% EC
1969 INTEGRA LIFESCIENCES HLDGS CORP 457985208 Dec 2022 359 -450 $20K -41.3% 0.00% EC
1970 Myers Inds Inc 628464109 Dec 2022 897 — $20K +35.0% 0.00% EC
1971 National Auto Truckstops Holdings Corp 89421B109 — 445 New $20K — 0.00% EC
1972 Bank Marin Bancorp 063425102 Dec 2022 600 -185 $20K -16.1% 0.00% EC
1973 Kilroy Realty Corp 49427F108 Dec 2022 506 -8,859 $20K -95.0% 0.00% EC
1974 Culp Inc 230215105 Dec 2022 4,241 — $19K +5.3% 0.00% EC
1975 Walker & Dunlop Inc 93148P102 — 244 New $19K — 0.00% EC
1976 Chimera Investment Corp 16934Q208 Dec 2022 3,444 — $19K +5.4% 0.00% EC
1977 Morgan Stanley & Co RTYH3 Dec 2022 -6 New $19K — 0.00% DE
1978 Equity Bancshares Inc 29460X109 Dec 2022 564 -266 $18K -25.1% 0.00% EC
1979 Mersana Therapeutics Inc 59045L106 — 3,114 New $18K — 0.00% EC
1980 Community Health System Inc New 203668108 Dec 2022 4,217 — $18K +100.9% 0.00% EC
1981 Sciplay Corp 809087109 Dec 2022 1,129 — $18K +36.7% 0.00% EC
1982 Southwestern Energy Co 845467109 — 3,062 New $18K — 0.00% EC
1983 Beazer Homes Usa Inc 07556Q881 Dec 2022 1,399 -13,706 $18K -87.8% 0.00% EC
1984 Peapack-Gladstone Financial Corp 704699107 Dec 2022 473 -125 $18K -12.5% 0.00% EC
1985 Chicos Fas Inc 168615102 Dec 2022 3,577 — $18K +1.7% 0.00% EC
1986 Fair Isaac Corporation 303250104 — 29 New $17K — 0.00% EC
1987 Washington Federal Inc 938824109 Dec 2022 506 — $17K +11.9% 0.00% EC
1988 Williams Sonoma Inc 969904101 Dec 2022 141 — $16K -2.5% 0.00% EC
1989 Marriott Vacations Worldwide Corp 57164Y107 Dec 2022 120 -109 $16K -42.1% 0.00% EC
1990 Broadridge Financial Solutions Inc 11133T103 — 118 New $16K — 0.00% EC
1991 Range Resources Corp 75281A109 — 623 New $16K — 0.00% EC
1992 Chegg Inc 163092109 Dec 2022 615 — $16K +19.9% 0.00% EC
1993 Columbia Sportswear Co 198516106 Dec 2022 175 -219 $15K -42.2% 0.00% EC
1994 Qcr Holdings Inc 74727A104 — 307 New $15K — 0.00% EC
1995 Sensus Healthcare Inc 81728J109 — 2,005 New $15K — 0.00% EC
1996 Vistra Energy Corp 92840M102 — 629 New $15K — 0.00% EC
1997 Comstock Resources Inc 205768302 — 1,045 New $14K — 0.00% EC
1998 Alliance Data System Corp 018581108 Dec 2022 368 -2,487 $14K -84.6% 0.00% EC
1999 Kiniksa Pharmaceuticals Ltd G5269C101 Dec 2022 916 — $14K +16.7% 0.00% EC
2000 Genco Shipping & Tradinglimited Y2685T131 Dec 2022 881 — $14K +22.6% 0.00% EC
2001 Chuys Holdings Inc 171604101 Dec 2022 476 — $13K +22.1% 0.00% EC
2002 Taylor Morrison Home Corp 87724P106 Dec 2022 428 -14,161 $13K -96.2% 0.00% EC
2003 Gorman Rupp Co 383082104 Dec 2022 485 -152 $12K -18.0% 0.00% EC
2004 Vanda Pharmaceuticals Inc 921659108 Dec 2022 1,681 — $12K -25.2% 0.00% EC
2005 Atara Biotherapeutics Inc 046513107 Dec 2022 3,755 — $12K -13.2% 0.00% EC
2006 Avnet Inc 053807103 Dec 2022 296 -2,267 $12K -86.7% 0.00% EC
2007 Kura Sushi Usa Inc 501270102 — 250 New $12K — 0.00% EC
2008 PennyMac Financial Services In 70932M107 — 206 New $12K — 0.00% EC
2009 M District Of Columbia Holdings Inc 552676108 Dec 2022 369 -4,983 $12K -92.1% 0.00% EC
2010 Plexus Corp 729132100 Dec 2022 113 +2 $12K +19.7% 0.00% EC
2011 Accolade Inc 00437E102 Dec 2022 1,479 — $12K -31.8% 0.00% EC
2012 Guardant Health Inc 40131M109 Dec 2022 422 — $11K -49.5% 0.00% EC
2013 Merit Medical System Inc 589889104 Dec 2022 162 -1,365 $11K -86.7% 0.00% EC
2014 Nurix Therapeutics Inc 67080M103 Dec 2022 1,036 — $11K -15.7% 0.00% EC
2015 Container Store Group Inc 210751103 Dec 2022 2,638 -1,676 $11K -46.2% 0.00% EC
2016 Caci International Inc 127190304 Dec 2022 37 -650 $11K -93.8% 0.00% EC
2017 RXO Inc 74982T103 — 613 New $11K — 0.00% EC
2018 Bcb Bancorp Inc 055298103 Dec 2022 582 +44 $10K +15.6% 0.00% EC
2019 National Presto Inds Inc 637215104 Dec 2022 152 — $10K +5.2% 0.00% EC
2020 Commercial Metals Co 201723103 — 215 New $10K — 0.00% EC
2021 Morgan Stanley & Co TUH3 Dec 2022 56 New $10K — 0.00% DIR
2022 Farmers National Banc Corp 309627107 Dec 2022 731 +391 $10K +131.9% 0.00% EC
2023 Maxlinear Inc 57776J100 Dec 2022 304 — $10K +4.1% 0.00% EC
2024 Orasure Technologies Inc 68554V108 — 2,136 New $10K — 0.00% EC
2025 Everquote Inc 30041R108 Dec 2022 685 — $10K +116.1% 0.00% EC
2026 Baycom Corp 07272M107 Dec 2022 507 — $10K +8.0% 0.00% EC
2027 Sensient Technologies Corp 81725T100 Dec 2022 123 -1,027 $9K -88.8% 0.00% EC
2028 Americas Car-Mart Inc 03062T105 Dec 2022 118 — $9K +18.4% 0.00% EC
2029 Liberty Latin America Ltd G9001E102 Dec 2022 1,111 — $8K +21.6% 0.00% EC
2030 Seagen Inc 81181C104 — 65 New $8K — 0.00% EC
2031 Select Energy Svcs Inc 81617J301 Dec 2022 900 — $8K +32.6% 0.00% EC
2032 Western Asset Mortgage Capital Corp 95790D204 Dec 2022 909 — $8K -18.6% 0.00% EC
2033 Civitas Resources Inc 17888H103 Dec 2022 141 — $8K +0.9% 0.00% EC
2034 Brookline Bancorp Inc Del 11373M107 — 562 New $8K — 0.00% EC
2035 American Software Inc 029683109 — 538 New $8K — 0.00% EC
2036 Alcoa Corp 013872106 — 170 New $8K — 0.00% EC
2037 Calamp Corp 128126109 — 1,713 New $8K — 0.00% EC
2038 Solaris Oilfield Infrastructure Inc 83418M103 Dec 2022 759 +444 $8K +155.6% 0.00% EC
2039 Editas Medicine Inc 28106W103 Dec 2022 828 — $7K -27.5% 0.00% EC
2040 American Axle & Mfg Holdings Inc 024061103 Dec 2022 921 — $7K +14.5% 0.00% EC
2041 Kalvista Pharmaceuticals Inc 483497103 — 1,055 New $7K — 0.00% EC
2042 Cognizant Technology Solutions Corp 192446102 — 124 New $7K — 0.00% EC
2043 MongoDB, Inc. 60937P106 — 36 New $7K — 0.00% EC
2044 Seneca Foods Corporation New 817070501 Dec 2022 115 — $7K +20.8% 0.00% EC
2045 Knight-Swift Transportation Holdings Inc 499049104 — 130 New $7K — 0.00% EC
2046 Autonation Inc 05329W102 Dec 2022 62 -848 $7K -92.8% 0.00% EC
2047 Aviat Networks Inc 05366Y201 — 211 New $7K — 0.00% EC
2048 Heidrick & Struggles International Inc 422819102 Dec 2022 230 — $6K +7.6% 0.00% EC
2049 Teradyne Inc 880770102 — 72 New $6K — 0.00% EC
2050 Blackline Inc 09239B109 Dec 2022 90 -230 $6K -68.4% 0.00% EC
2051 Keysight Technologies Inc 49338L103 Dec 2022 31 -36 $5K -49.7% 0.00% EC
2052 Cambium Networks Corp G17766109 — 241 New $5K — 0.00% EC
2053 Columbus Mckinnon Corporation N Y 199333105 Dec 2022 156 — $5K +24.1% 0.00% EC
2054 Ideaya Biosciences Inc 45166A102 — 276 New $5K — 0.00% EC
2055 Heritage Crystal Clean Inc 42726M106 — 154 New $5K — 0.00% EC
2056 Cardiovascular System Inc Del 141619106 Dec 2022 358 — $5K -1.7% 0.00% EC
2057 Pliant Therapeutics Inc 729139105 — 244 New $5K — 0.00% EC
2058 Pcb Bancorp 69320M109 Dec 2022 248 — $4K -2.1% 0.00% EC
2059 Conmed Corp 207410101 Dec 2022 46 — $4K +10.6% 0.00% EC
2060 Gulfport Energy Corp 402635502 Dec 2022 52 — $4K -16.6% 0.00% EC
2061 Scholar Rock Holding Corp 80706P103 Dec 2022 395 -704 $4K -53.1% 0.00% EC
2062 Federal Home Loan Mortgage Corporation 3137ATTH5 Dec 2022 164,158 -75,723 $2K -47.1% 0.00% ABS-CBDO
2063 Crossfirst Bankshares Inc 22766M109 Dec 2022 38 -354 $472 -90.8% 0.00% EC
2064 VYNE Therapeutics Inc 92941V209 Dec 2022 2,808 — $421 -32.8% 0.00% EC
2065 Multiplan Corp 62548M100 Dec 2022 205 — $236 -59.8% 0.00% EC
2066 Morgan Stanley & Co TYH3 Dec 2022 35 New $-9409 — -0.00% DIR
2067 Morgan Stanley & Co 01F99469 — -10 New $-14875 — -0.00% DIR
2068 Morgan Stanley & Co TUH3 Dec 2022 -102 New $-25017 — -0.00% DIR
2069 Morgan Stanley & Co FVH3 Dec 2022 538 New $-26895 — -0.00% DIR
2070 Morgan Stanley & Co UXYH3 Dec 2022 178 New $-31079 — -0.00% DIR
2071 Morgan Stanley & Co N/A Dec 2022 13,500,000 New $-712060 — -0.02% DCR
2072 Morgan Stanley & Co ESH3 Dec 2022 1,620 New $-9226858 — -0.21% DE
✕ Federal National Mortgage Association 01F0406A0 — 28,500,000 Exited $26.4M — — —
✕ Federal National Mortgage Association 01F0326A7 — 24,750,000 Exited $22.3M — — —
✕ Federal National Mortgage Association 01F0306A1 — 24,025,000 Exited $20.9M — — —
✕ Federal National Mortgage Association 01F0226A8 — 16,285,000 Exited $13.7M — — —
✕ Federal National Mortgage Association 01F0324A9 — 13,250,000 Exited $12.5M — — —
✕ Federal National Mortgage Association 01F0206A2 — 15,050,000 Exited $12.2M — — —
✕ Federal National Mortgage Association 01F0506A9 — 10,500,000 Exited $10.2M — — —
✕ Federal National Mortgage Association 01F0426A6 — 8,350,000 Exited $8.0M — — —
✕ United States Department of The Treasury 912796W62 — 7,100,000 Exited $7.1M — — —
✕ Federal Home Loan Banks Office of Finance 313385T97 — 6,800,000 Exited $6.7M — — —
✕ Federal Home Loan Banks Office of Finance 313385M37 — 6,000,000 Exited $6.0M — — —
✕ Federal Home Loan Mortgage Corporation 3137H8U41 — 5,650,000 Exited $5.3M — — —
✕ Buttermilk Park Clo, Ltd. 124166AC3 — 5,250,000 Exited $5.0M — — —
✕ Federal National Mortgage Association 01F0224A0 — 2,900,000 Exited $2.6M — — —
✕ Twitter, Inc. 90184L102 — 57,501 Exited $2.5M — — —
✕ Federal National Mortgage Association 01F0404A2 — 2,500,000 Exited $2.4M — — —
✕ Yum! Brands, Inc. 988498101 — 21,044 Exited $2.2M — — —
✕ Federal Home Loan Banks Office of Finance 313385P83 — 2,100,000 Exited $2.1M — — —
✕ State Street Corporation 78467V608 — 48,000 Exited $2.0M — — —
✕ Bbcms Mortgage Trust 2022-C15 05552FBA4 — 2,000,000 Exited $1.8M — — —
✕ Dow Inc. 260557103 — 39,744 Exited $1.7M — — —
✕ Federal Home Loan Banks Office of Finance 313385K54 — 1,700,000 Exited $1.7M — — —
✕ United States Department of The Treasury 912796YF0 — 1,700,000 Exited $1.7M — — —
✕ Cheniere Energy Partners, L.P. 785592AX4 — 1,800,000 Exited $1.6M — — —
✕ General Electric Company 36164QNA2 — 1,759,000 Exited $1.6M — — —
✕ Anheuser-Busch InBev SA/NV 035240AP5 — 1,875,000 Exited $1.5M — — —
✕ BBCMS Mortgage Trust 2022-C16 05552YAE6 — 1,600,000 Exited $1.5M — — —
✕ Sound Point CLO XXI, Ltd. 83613HAC1 — 1,525,000 Exited $1.4M — — —
✕ Federal Home Loan Banks Office of Finance 313385R40 — 1,300,000 Exited $1.3M — — —
✕ Bbcms Mortgage Trust 2022-C14 07336AAE7 — 1,500,000 Exited $1.3M — — —
✕ Oaktown Re VII Ltd. 67389JAA6 — 1,250,000 Exited $1.2M — — —
✕ FLEETCOR Technologies, Inc. 339041105 — 5,975 Exited $1.1M — — —
✕ agilon health, inc. 00857U107 — 42,152 Exited $1.0M — — —
✕ Meta Platforms, Inc. 30303M8D7 — 1,073,000 Exited $0.9M — — —
✕ Schlumberger Limited 806851AG6 — 880,000 Exited $0.8M — — —
✕ Signature Bank 82669G104 — 5,618 Exited $0.8M — — —
✕ Lam Research Corporation 512807AW8 — 1,200,000 Exited $0.8M — — —
✕ General Motors Company 37045VAH3 — 934,000 Exited $0.8M — — —
✕ M.D.C. Holdings, Inc. 552676AU2 — 1,100,000 Exited $0.7M — — —
✕ WestRock Company 96145D105 — 21,718 Exited $0.7M — — —
✕ Freshpet, Inc. 358039105 — 12,567 Exited $0.6M — — —
✕ Centene Corporation 15135B101 — 8,009 Exited $0.6M — — —
✕ Royal Caribbean Cruises Ltd. 780153BC5 — 590,000 Exited $0.6M — — —
✕ Duke Realty Corporation 26441YBC0 — 700,000 Exited $0.6M — — —
✕ Octagon Investment Partners XVI Ltd 67590BAS9 — 600,000 Exited $0.6M — — —
✕ Ingevity Corporation 45688CAB3 — 610,000 Exited $0.5M — — —
✕ Seagate Technology plc 81180WBF7 — 656,000 Exited $0.5M — — —
✕ Tenneco Inc. 880349AR6 — 490,000 Exited $0.5M — — —
✕ SUPERNAP Atlanta, LLC 87105NAA8 — 440,000 Exited $0.4M — — —
✕ Watsco, Inc. 942622200 — 1,629 Exited $0.4M — — —
✕ Okta, Inc. 679295105 — 7,240 Exited $0.4M — — —
✕ Federal Home Loan Banks Office of Finance 313385L20 — 400,000 Exited $0.4M — — —
✕ Bausch Health Companies Inc. 071734AH0 — 1,045,000 Exited $0.4M — — —
✕ Seagate Technology plc 81180WBE0 — 540,000 Exited $0.4M — — —
✕ Altria Group, Inc. 02209SBE2 — 427,000 Exited $0.4M — — —
✕ NIELSEN FINANCE LLC/CO 65409QBH4 — 370,000 Exited $0.4M — — —
✕ Cincinnati Financial Corporation 172062101 — 4,059 Exited $0.4M — — —
✕ TD SYNNEX Corporation 87162W100 — 4,364 Exited $0.4M — — —
✕ Verisk Analytics, Inc. 92345Y106 — 2,036 Exited $0.3M — — —
✕ Ameris Bancorp 03076K108 — 7,673 Exited $0.3M — — —
✕ Danaher Corporation 235851AW2 — 516,000 Exited $0.3M — — —
✕ Toll Brothers, Inc. 889478103 — 7,875 Exited $0.3M — — —
✕ Legacy Mortgage Asset Trust 2020-GS4 52474KAA1 — 331,323 Exited $0.3M — — —
✕ RBC Bearings Incorporated 75524B104 — 1,439 Exited $0.3M — — —
✕ Antero Resources Corporation 03674X106 — 9,770 Exited $0.3M — — —
✕ Premier, Inc. 74051N102 — 7,618 Exited $0.3M — — —
✕ AMC Networks Inc. 00164VAE3 — 289,000 Exited $0.3M — — —
✕ ICU Medical, Inc. 44930G107 — 1,609 Exited $0.2M — — —
✕ CHENIERE CORP CHRISTI HD 16412XAL9 — 330,000 Exited $0.2M — — —
✕ News Corporation 65249B109 — 15,411 Exited $0.2M — — —
✕ Inotiv, Inc. 45783Q100 — 13,770 Exited $0.2M — — —
✕ SEI Investments Company 784117103 — 4,397 Exited $0.2M — — —
✕ Essex Property Trust, Inc. 297178105 — 855 Exited $0.2M — — —
✕ Charter Communications, Inc. 16119P108 — 674 Exited $0.2M — — —
✕ Upwork Inc. 91688F104 — 14,909 Exited $0.2M — — —
✕ Zayo Group Holdings, Inc. 98919VAA3 — 243,000 Exited $0.2M — — —
✕ V.F. Corporation 918204108 — 6,447 Exited $0.2M — — —
✕ OneMain Holdings, Inc. 85172FAQ2 — 221,000 Exited $0.2M — — —
✕ Cushman & Wakefield plc 23166MAA1 — 202,000 Exited $0.2M — — —
✕ Nexstar Media Group, Inc. 65336K103 — 1,120 Exited $0.2M — — —
✕ Aramark 038522AR9 — 175,000 Exited $0.2M — — —
✕ Werner Enterprises, Inc. 950755108 — 4,258 Exited $0.2M — — —
✕ ProShare Advisors LLC 74347R107 — 3,975 Exited $0.2M — — —
✕ ProShare Advisors LLC 74347X831 — 8,014 Exited $0.2M — — —
✕ Ollie's Bargain Outlet Holdings, Inc. 681116109 — 2,903 Exited $0.1M — — —
✕ The Toro Company 891092108 — 1,587 Exited $0.1M — — —
✕ National Amusements, Inc. 92556H206 — 6,809 Exited $0.1M — — —
✕ Avient Corporation 05368VAA4 — 140,000 Exited $0.1M — — —
✕ Lennox International Inc. 526107107 — 574 Exited $0.1M — — —
✕ LiveRamp Holdings, Inc. 53815P108 — 6,899 Exited $0.1M — — —
✕ First Solar, Inc. 336433107 — 919 Exited $0.1M — — —
✕ Cracker Barrel Old Country Store, Inc. 22410J106 — 1,270 Exited $0.1M — — —
✕ Perrigo Company plc G97822103 — 3,132 Exited $0.1M — — —
✕ Rite Aid Corporation 767754CK8 — 146,000 Exited $0.1M — — —
✕ CNO Financial Group, Inc. 12621E103 — 6,161 Exited $0.1M — — —
✕ Minerals Technologies Inc. 603158106 — 2,145 Exited $0.1M — — —
✕ Masonite International Corporation 575385109 — 1,442 Exited $0.1M — — —
✕ Grocery Outlet Holding Corp. 39874R101 — 3,074 Exited $0.1M — — —
✕ Armstrong World Industries, Inc. 04247X102 — 1,291 Exited $0.1M — — —
✕ Federal Home Loan Banks Office of Finance 313385L79 — 100,000 Exited $0.1M — — —
✕ Federal Home Loan Banks Office of Finance 313385L95 — 100,000 Exited $0.1M — — —
✕ Woodward, Inc. 980745103 — 1,239 Exited $0.1M — — —
✕ Bausch Health Companies Inc. 91911XAW4 — 230,000 Exited $0.1M — — —
✕ Targa Resources Corp. 87612G101 — 1,536 Exited $0.1M — — —
✕ Thor Industries, Inc. 885160101 — 1,319 Exited $0.1M — — —
✕ Permian Resources Corporation 71424F105 — 12,401 Exited $0.1M — — —
✕ CNX Resources Corporation 12653C108 — 5,334 Exited $0.1M — — —
✕ Twitter, Inc. 90184LAG7 — 88,000 Exited $0.1M — — —
✕ ITT Inc. 45073V108 — 1,259 Exited $0.1M — — —
✕ Bio-Rad Laboratories, Inc. 090572207 — 191 Exited $0.1M — — —
✕ US Foods Holding Corp. 912008109 — 2,972 Exited $0.1M — — —
✕ Hanesbrands Inc. 410345102 — 11,163 Exited $0.1M — — —
✕ The Hain Celestial Group, Inc. 405217100 — 4,404 Exited $0.1M — — —
✕ Graham Holdings Company 384637104 — 130 Exited $0.1M — — —
✕ Group 1 Automotive, Inc. 398905109 — 489 Exited $0.1M — — —
✕ Topgolf Callaway Brands Corp. 131193104 — 3,480 Exited $0.1M — — —
✕ Nu Skin Enterprises, Inc. 67018T105 — 1,999 Exited $0.1M — — —
✕ Perdoceo Education Corporation 71363P106 — 6,364 Exited $0.1M — — —
✕ UFP Technologies, Inc. 902673102 — 753 Exited $0.1M — — —
✕ XPO Logistics, Inc. 983793100 — 1,387 Exited $0.1M — — —
✕ Mercantile Bank Corporation 587376104 — 1,995 Exited $0.1M — — —
✕ Semtech Corporation 816850101 — 2,002 Exited $0.1M — — —
✕ Upstart Securitization Trust 2020-3 91680EAA3 — 58,642 Exited $0.1M — — —
✕ Boise Cascade Company 09739D100 — 973 Exited $0.1M — — —
✕ Strategic Education, Inc. 86272C103 — 939 Exited $0.1M — — —
✕ Worthington Industries, Inc. 981811102 — 1,499 Exited $0.1M — — —
✕ Royal Gold, Inc. 780287108 — 582 Exited $0.1M — — —
✕ ePlus inc. 294268107 — 1,311 Exited $0.1M — — —
✕ Pediatrix Medical Group, Inc. 58502B106 — 3,221 Exited $0.1M — — —
✕ Telephone and Data Systems, Inc. 879433829 — 3,780 Exited $0.1M — — —
✕ Kennametal Inc. 489170100 — 2,535 Exited $0.1M — — —
✕ Orthofix Medical Inc. 68752M108 — 2,667 Exited $0.1M — — —
✕ Agilysys, Inc. 00847J105 — 863 Exited $0.0M — — —
✕ Two Harbors Investment Corp. 90187B408 — 14,231 Exited $0.0M — — —
✕ Exelixis, Inc. 30161Q104 — 2,966 Exited $0.0M — — —
✕ Allegion plc G0176J109 — 511 Exited $0.0M — — —
✕ Napco Security Technologies, Inc. 630402105 — 1,544 Exited $0.0M — — —
✕ A. O. Smith Corporation 831865209 — 913 Exited $0.0M — — —
✕ The Chemours Company 163851108 — 1,665 Exited $0.0M — — —
✕ Advanced Energy Industries, Inc. 007973100 — 512 Exited $0.0M — — —
✕ Lakeland Bancorp, Inc. 511637100 — 2,439 Exited $0.0M — — —
✕ RCI Hospitality Holdings, Inc. 74934Q108 — 594 Exited $0.0M — — —
✕ REGENXBIO Inc. 75901B107 — 1,466 Exited $0.0M — — —
✕ Dave & Buster's Entertainment, Inc. 238337109 — 1,225 Exited $0.0M — — —
✕ Urban Outfitters, Inc. 917047102 — 1,926 Exited $0.0M — — —
✕ World Fuel Services Corporation 981475106 — 1,448 Exited $0.0M — — —
✕ Cleveland-Cliffs Inc. 185899101 — 2,510 Exited $0.0M — — —
✕ American Equity Investment Life Holding Company 025676206 — 857 Exited $0.0M — — —
✕ Momentive Global Inc. 60878Y108 — 5,259 Exited $0.0M — — —
✕ The ODP Corporation 88337F105 — 805 Exited $0.0M — — —
✕ Digital Turbine, Inc. 25400W102 — 1,922 Exited $0.0M — — —
✕ Wolverine World Wide, Inc. 978097103 — 1,700 Exited $0.0M — — —
✕ G-III Apparel Group, Ltd. 36237H101 — 1,624 Exited $0.0M — — —
✕ Nine Energy Service, Inc. 65441V101 — 8,322 Exited $0.0M — — —
✕ Oceaneering International, Inc. 675232102 — 2,738 Exited $0.0M — — —
✕ Magnite, Inc. 55955D100 — 3,313 Exited $0.0M — — —
✕ PriceSmart, Inc. 741511109 — 372 Exited $0.0M — — —
✕ The Manitowoc Company, Inc. 563571405 — 2,524 Exited $0.0M — — —
✕ Adient plc G0084W101 — 681 Exited $0.0M — — —
✕ Eventbrite, Inc. 29975E109 — 2,639 Exited $0.0M — — —
✕ Employers Holdings, Inc. 292218104 — 451 Exited $0.0M — — —
✕ Constellation Brands, Inc. 21036P108 — 67 Exited $0.0M — — —
✕ Plains GP Holdings, L.P. 72651A207 — 1,332 Exited $0.0M — — —
✕ Amicus Therapeutics, Inc. 03152W109 — 1,342 Exited $0.0M — — —
✕ The Aaron's Company, Inc. 00258W108 — 1,348 Exited $0.0M — — —
✕ Cars.com Inc. 14575E105 — 986 Exited $0.0M — — —
✕ Phase Ii Financial Inc 683797104 — 226 Exited $0.0M — — —
✕ Patterson Companies, Inc. 703395103 — 282 Exited $0.0M — — —
✕ Boston Scientific Corporation 101137107 — 141 Exited $0.0M — — —
✕ Computer Services, Inc. 20539A105 — 97 Exited $0.0M — — —
✕ Dime Community Bancshares, Inc. 25432X102 — 183 Exited $0.0M — — —
✕ Progress Software Corporation 743312100 — 107 Exited $0.0M — — —
✕ DaVita Inc. 23918K108 — 55 Exited $0.0M — — —
✕ Genpact Limited G3922B107 — 101 Exited $0.0M — — —
✕ RE/MAX Holdings, Inc. 75524W108 — 140 Exited $0.0M — — —
✕ Upland Software, Inc. 91544A109 — 173 Exited $0.0M — — —
✕ Bank of America Corporation 12668WAB3 — 8 Exited $0.0M — — —