Goldman Sachs Income Builder Fund
GOLDMAN SACHS TRUST
+823
New
823
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Financial Square Government Fund | 38148U619 | Oct 2022 | 64,378,403 | $64.4M | 2.84% | EC |
| 2 | Goldman Sachs Financial Square Government Fund | 38141W273 | Oct 2022 | 48,011,421 | $48.0M | 2.12% | EC |
| 3 | Goldman Sachs MLP Energy Infrastructure Fund | 38150C887 | Oct 2022 | 1,313,012 | $39.6M | 1.75% | EC |
| 4 | JPMorgan Chase & Co | 46625H100 | Oct 2022 | 194,779 | $24.5M | 1.08% | EC |
| 5 | Johnson & Johnson | 478160104 | Oct 2022 | 137,095 | $23.9M | 1.05% | EC |
| 6 | Bristol-Myers Squibb Co | 110122108 | Oct 2022 | 301,184 | $23.3M | 1.03% | EC |
| 7 | ConocoPhillips | 20825C104 | Oct 2022 | 139,828 | $17.6M | 0.78% | EC |
| 8 | Eli Lilly & Co | 532457108 | Oct 2022 | 48,378 | $17.5M | 0.77% | EC |
| 9 | Shell PLC | 780259305 | Oct 2022 | 298,827 | $16.6M | 0.73% | EC |
| 10 | Bank of America Corp | 060505104 | Oct 2022 | 441,300 | $15.9M | 0.70% | EC |
| 11 | Schneider Electric SE | 80687P106 | Oct 2022 | 618,227 | $15.6M | 0.69% | EC |
| 12 | NextEra Energy Inc | 65339F101 | Oct 2022 | 188,055 | $14.6M | 0.64% | EC |
| 13 | Nordea Bank Abp | 65558R109 | Oct 2022 | 1,525,574 | $14.5M | 0.64% | EC |
| 14 | Eaton Corp PLC | 000000000 | Oct 2022 | 96,723 | $14.5M | 0.64% | EC |
| 15 | AT&T Inc | 00206R102 | Oct 2022 | 795,278 | $14.5M | 0.64% | EC |
| 16 | Devon Energy Corp | 25179M103 | Oct 2022 | 185,358 | $14.3M | 0.63% | EC |
| 17 | Exxon Mobil Corp | 30231G102 | Oct 2022 | 127,341 | $14.1M | 0.62% | EC |
| 18 | CVS Health Corp | 126650100 | Oct 2022 | 144,673 | $13.7M | 0.60% | EC |
| 19 | Cisco Systems Inc | 17275R102 | Oct 2022 | 294,684 | $13.4M | 0.59% | EC |
| 20 | Republic Services Inc | 760759100 | Oct 2022 | 100,536 | $13.3M | 0.59% | EC |
| 21 | M&T Bank Corp | 55261F104 | Oct 2022 | 78,479 | $13.2M | 0.58% | EC |
| 22 | Walmart Inc | 931142103 | Oct 2022 | 91,954 | $13.1M | 0.58% | EC |
| 23 | Medtronic PLC | 000000000 | Oct 2022 | 148,791 | $13.0M | 0.57% | EC |
| 24 | MetLife Inc | 59156R108 | Oct 2022 | 173,390 | $12.7M | 0.56% | EC |
| 25 | McDonald's Corp | 580135101 | Oct 2022 | 46,185 | $12.6M | 0.56% | EC |
| 26 | Chubb Ltd | 000000000 | Oct 2022 | 56,339 | $12.1M | 0.53% | EC |
| 27 | L3Harris Technologies Inc | 502431109 | Oct 2022 | 49,052 | $12.1M | 0.53% | EC |
| 28 | UnitedHealth Group Inc | 91324P102 | Oct 2022 | 20,533 | $11.4M | 0.50% | EC |
| 29 | Nestle SA | 641069406 | Oct 2022 | 104,241 | $11.3M | 0.50% | EC |
| 30 | Linde PLC | 000000000 | Oct 2022 | 37,761 | $11.2M | 0.50% | EC |
| 31 | Honeywell International Inc | 438516106 | Oct 2022 | 54,444 | $11.1M | 0.49% | EC |
| 32 | CHARTER COMM OPT LLC/CAP | 161175AZ7 | Oct 2022 | 12,000,000 | $11.0M | 0.48% | DBT |
| 33 | Roche Holding AG | 771195104 | Oct 2022 | 262,741 | $10.9M | 0.48% | EC |
| 34 | Illinois Tool Works Inc | 452308109 | Oct 2022 | 50,008 | $10.7M | 0.47% | EC |
| 35 | Truist Financial Corp | 89832Q109 | Oct 2022 | 231,324 | $10.4M | 0.46% | EC |
| 36 | Pioneer Natural Resources Co | 723787107 | Oct 2022 | 40,063 | $10.3M | 0.45% | EC |
| 37 | BNP Paribas SA | 05565A202 | Oct 2022 | 426,136 | $10.1M | 0.44% | EC |
| 38 | International Business Machines Corp | 459200101 | Oct 2022 | 72,812 | $10.1M | 0.44% | EC |
| 39 | Rio Tinto PLC | 767204100 | Oct 2022 | 176,982 | $9.4M | 0.42% | EC |
| 40 | Cummins Inc | 231021106 | Oct 2022 | 37,656 | $9.2M | 0.41% | EC |
| 41 | American Tower Corp | 03027X100 | Oct 2022 | 43,720 | $9.1M | 0.40% | EC |
| 42 | Gilead Sciences Inc | 375558103 | Oct 2022 | 114,027 | $8.9M | 0.39% | EC |
| 43 | Unilever PLC | 904767704 | Oct 2022 | 194,889 | $8.9M | 0.39% | EC |
| 44 | Coca-Cola Europacific Partners PLC | 000000000 | Oct 2022 | 185,510 | $8.7M | 0.38% | EC |
| 45 | Air Products and Chemicals Inc | 009158106 | Oct 2022 | 34,632 | $8.7M | 0.38% | EC |
| 46 | Koninklijke Ahold Delhaize NV | 500467501 | Oct 2022 | 309,782 | $8.6M | 0.38% | EC |
| 47 | AstraZeneca PLC | 046353108 | Oct 2022 | 146,497 | $8.6M | 0.38% | EC |
| 48 | Marsh & McLennan Cos Inc | 571748102 | Oct 2022 | 52,563 | $8.5M | 0.37% | EC |
| 49 | General Mills Inc | 370334104 | Oct 2022 | 103,846 | $8.5M | 0.37% | EC |
| 50 | Zurich Insurance Group AG | 989825104 | Oct 2022 | 195,287 | $8.3M | 0.37% | EC |
| 51 | BlackRock Inc | 09247X101 | Oct 2022 | 12,814 | $8.3M | 0.36% | EC |
| 52 | Ameren Corp | 023608102 | Oct 2022 | 99,640 | $8.1M | 0.36% | EC |
| 53 | Coca-Cola Co/The | 191216100 | Oct 2022 | 135,661 | $8.1M | 0.36% | EC |
| 54 | Sempra Energy | 816851109 | Oct 2022 | 53,223 | $8.0M | 0.35% | EC |
| 55 | KLA Corp | 482480100 | Oct 2022 | 25,171 | $8.0M | 0.35% | EC |
| 56 | Ventas Inc | 92276F100 | Oct 2022 | 202,598 | $7.9M | 0.35% | EC |
| 57 | American Express Co | 025816109 | Oct 2022 | 52,963 | $7.9M | 0.35% | EC |
| 58 | Procter & Gamble Co/The | 742718109 | Oct 2022 | 58,372 | $7.9M | 0.35% | EC |
| 59 | Vonovia SE | 92887H107 | Oct 2022 | 713,764 | $7.9M | 0.35% | EC |
| 60 | Reckitt Benckiser Group PLC | 756255204 | Oct 2022 | 591,108 | $7.8M | 0.35% | EC |
| 61 | Abbott Laboratories | 002824100 | Oct 2022 | 77,301 | $7.6M | 0.34% | EC |
| 62 | Intesa Sanpaolo SpA | 46115HAT4 | Oct 2022 | 8,000,000 | $7.6M | 0.34% | DBT |
| 63 | Dominion Energy Inc | 25746U109 | Oct 2022 | 109,069 | $7.6M | 0.34% | EC |
| 64 | WILLIAMS COMPANIES INC | 969457BB5 | Oct 2022 | 7,000,000 | $7.4M | 0.33% | DBT |
| 65 | Amgen Inc | 031162100 | Oct 2022 | 27,359 | $7.4M | 0.33% | EC |
| 66 | Morgan Stanley | 617446448 | Oct 2022 | 89,849 | $7.4M | 0.33% | EC |
| 67 | Tokyo Electron Ltd | 889110102 | Oct 2022 | 111,200 | $7.3M | 0.32% | EC |
| 68 | Yum! Brands Inc | 988498101 | Oct 2022 | 61,663 | $7.3M | 0.32% | EC |
| 69 | ANHEUSER-BUSCH CO/INBEV | 03522AAH3 | Oct 2022 | 8,050,000 | $7.3M | 0.32% | DBT |
| 70 | Archer-Daniels-Midland Co | 039483102 | Oct 2022 | 74,980 | $7.3M | 0.32% | EC |
| 71 | KINDER MORGAN ENER PART | 494550AQ9 | Oct 2022 | 7,000,000 | $7.3M | 0.32% | DBT |
| 72 | BAT Capital Corp | 05526DBD6 | Oct 2022 | 10,000,000 | $7.3M | 0.32% | DBT |
| 73 | Caterpillar Inc | 149123101 | Oct 2022 | 33,037 | $7.2M | 0.32% | EC |
| 74 | Norfolk Southern Corp | 655844108 | Oct 2022 | 31,109 | $7.1M | 0.31% | EC |
| 75 | Alexandria Real Estate Equities Inc | 015271109 | Oct 2022 | 48,215 | $7.0M | 0.31% | EC |
| 76 | Target Corp | 87612E106 | Oct 2022 | 42,418 | $7.0M | 0.31% | EC |
| 77 | CMS Energy Corp | 125896100 | Oct 2022 | 121,977 | $7.0M | 0.31% | EC |
| 78 | Fidelity National Information Services Inc | 31620M106 | Oct 2022 | 81,953 | $6.8M | 0.30% | EC |
| 79 | AvalonBay Communities Inc | 053484101 | Oct 2022 | 38,342 | $6.7M | 0.30% | EC |
| 80 | American Water Works Co Inc | 030420103 | Oct 2022 | 46,013 | $6.7M | 0.29% | EC |
| 81 | Microsoft Corp | 594918104 | Oct 2022 | 28,632 | $6.6M | 0.29% | EC |
| 82 | TE Connectivity Ltd | 000000000 | Oct 2022 | 53,620 | $6.6M | 0.29% | EC |
| 83 | Accenture PLC | 000000000 | Oct 2022 | 22,939 | $6.5M | 0.29% | EC |
| 84 | T-MOBILE USA INC | 87264ABF1 | Oct 2022 | 7,351,000 | $6.5M | 0.29% | DBT |
| 85 | National Grid PLC | 636274409 | Oct 2022 | 118,494 | $6.5M | 0.29% | EC |
| 86 | Texas Instruments Inc | 882508104 | Oct 2022 | 40,055 | $6.4M | 0.28% | EC |
| 87 | Vinci SA | 927320101 | Oct 2022 | 278,862 | $6.4M | 0.28% | EC |
| 88 | Kraft Heinz Co/The | 500754106 | Oct 2022 | 166,111 | $6.4M | 0.28% | EC |
| 89 | SUNOCO LP/FINANCE CORP | 86765LAT4 | Oct 2022 | 6,970,000 | $6.0M | 0.27% | DBT |
| 90 | GFL ENVIRONMENTAL INC | 36168QAL8 | Oct 2022 | 6,980,000 | $6.0M | 0.26% | DBT |
| 91 | Gainwell Acquisition Corp. | 59909TAC8 | Oct 2022 | 6,288,000 | $6.0M | 0.26% | LON |
| 92 | IMOLA MERGER CORP | 45258LAA5 | Oct 2022 | 6,867,000 | $6.0M | 0.26% | DBT |
| 93 | Zimmer Biomet Holdings Inc | 98956P102 | Oct 2022 | 51,556 | $5.8M | 0.26% | EC |
| 94 | ABBVIE INC | 00287YBX6 | Oct 2022 | 6,650,000 | $5.8M | 0.26% | DBT |
| 95 | Xcel Energy Inc | 98389B100 | Oct 2022 | 89,077 | $5.8M | 0.26% | EC |
| 96 | HLF FIN SARL LLC/HERBALI | 40390DAC9 | Oct 2022 | 7,384,000 | $5.5M | 0.24% | DBT |
| 97 | DIRECTV FIN LLC/COINC | 25461LAA0 | Oct 2022 | 5,980,000 | $5.4M | 0.24% | DBT |
| 98 | Ross Stores Inc | 778296103 | Oct 2022 | 55,489 | $5.3M | 0.23% | EC |
| 99 | Singapore Exchange Ltd | 82929W105 | Oct 2022 | 58,226 | $5.2M | 0.23% | EC |
| 100 | Marvell Technology Inc | 573874104 | Oct 2022 | 129,601 | $5.1M | 0.23% | EC |
| 101 | CoBank ACB | 19075QAC6 | Oct 2022 | 5,350,000 | $5.1M | 0.23% | DBT |
| 102 | DAVITA INC | 23918KAT5 | Oct 2022 | 7,070,000 | $5.1M | 0.23% | DBT |
| 103 | POST HOLDINGS INC | 737446AQ7 | Oct 2022 | 5,984,000 | $5.1M | 0.22% | DBT |
| 104 | Comcast Corp | 20030N101 | Oct 2022 | 157,444 | $5.0M | 0.22% | EC |
| 105 | DEALER TIRE LLC/DT ISSR | 24229JAA1 | Oct 2022 | 5,637,000 | $4.9M | 0.22% | DBT |
| 106 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Oct 2022 | 6,580,000 | $4.8M | 0.21% | DBT |
| 107 | ICAHN ENTERPRISES/FIN | 451102CC9 | Oct 2022 | 5,743,000 | $4.8M | 0.21% | DBT |
| 108 | NABORS INDUSTRIES INC | 62957HAJ4 | Oct 2022 | 4,795,000 | $4.7M | 0.21% | DBT |
| 109 | Juniper Networks Inc | 48203R104 | Oct 2022 | 152,955 | $4.7M | 0.21% | EC |
| 110 | MPLX LP | 55336VBQ2 | Oct 2022 | 5,925,000 | $4.7M | 0.21% | DBT |
| 111 | Momentive Performance Materials Inc. | 60877JAB8 | Oct 2022 | 4,641,886 | $4.6M | 0.20% | LON |
| 112 | Insulet Corporation | 45784QAB5 | Oct 2022 | 4,616,127 | $4.5M | 0.20% | LON |
| 113 | Spirit AeroSystems Inc | 85205TAK6 | Oct 2022 | 6,285,000 | $4.5M | 0.20% | DBT |
| 114 | TRANSOCEAN INC | 893830BQ1 | Oct 2022 | 4,448,000 | $4.5M | 0.20% | DBT |
| 115 | Morgan Stanley | 61761J406 | Oct 2022 | 183,597 | $4.5M | 0.20% | EP |
| 116 | Vertical US Newco Inc | 000000000 | Oct 2022 | 4,676,529 | $4.4M | 0.20% | LON |
| 117 | DCert Buyer, Inc. | 24022KAB5 | Oct 2022 | 4,586,884 | $4.4M | 0.19% | LON |
| 118 | Starfruit Finco B.V | 000000000 | Oct 2022 | 4,652,831 | $4.4M | 0.19% | LON |
| 119 | Packers Holdings, LLC | 69519UAF9 | Oct 2022 | 4,752,687 | $4.3M | 0.19% | LON |
| 120 | SIRIUS XM RADIO INC | 82967NBJ6 | Oct 2022 | 5,020,000 | $4.3M | 0.19% | DBT |
| 121 | General Electric Co | 369604BQ5 | Oct 2022 | 4,477,000 | $4.3M | 0.19% | DBT |
| 122 | BARCLAYS PLC | 06738EBX2 | Oct 2022 | 4,800,000 | $4.3M | 0.19% | DBT |
| 123 | USA COM PART/USA COM FIN | 91740PAC2 | Oct 2022 | 4,480,000 | $4.3M | 0.19% | DBT |
| 124 | BARCLAYS PLC | 06738ECA1 | Oct 2022 | 4,810,000 | $4.3M | 0.19% | DBT |
| 125 | SEAWORLD PARKS & ENTERTA | 81282UAG7 | Oct 2022 | 4,880,000 | $4.2M | 0.19% | DBT |
| 126 | CVS HEALTH CORP | 126650DJ6 | Oct 2022 | 4,715,000 | $4.2M | 0.18% | DBT |
| 127 | API GROUP DE INC | 001877AA7 | Oct 2022 | 5,193,000 | $4.2M | 0.18% | DBT |
| 128 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Oct 2022 | 4,980,000 | $4.1M | 0.18% | DBT |
| 129 | iHeartCommunications Inc | 45174HBD8 | Oct 2022 | 4,605,000 | $4.1M | 0.18% | DBT |
| 130 | Banff Merger Sub Inc | 05988HAE7 | Oct 2022 | 4,292,307 | $4.1M | 0.18% | LON |
| 131 | Ally Financial Inc | 36186CBY8 | Oct 2022 | 4,000,000 | $4.1M | 0.18% | DBT |
| 132 | Advance Auto Parts Inc | 00751Y106 | Oct 2022 | 21,424 | $4.1M | 0.18% | EC |
| 133 | Buckeye Partners LP | 118230AQ4 | Oct 2022 | 4,636,000 | $4.1M | 0.18% | DBT |
| 134 | TALLGRASS NRG PRTNR/FIN | 87470LAK7 | Oct 2022 | 4,485,000 | $4.0M | 0.18% | DBT |
| 135 | Electronic Arts Inc | 285512109 | Oct 2022 | 31,832 | $4.0M | 0.18% | EC |
| 136 | Chamberlain Group Inc | 15963CAC0 | Oct 2022 | 4,391,812 | $4.0M | 0.18% | LON |
| 137 | JPMorgan Chase & Co | 46625HJW1 | Oct 2022 | 4,000,000 | $3.9M | 0.17% | DBT |
| 138 | Cognizant Technology Solutions Corp | 192446102 | Oct 2022 | 62,990 | $3.9M | 0.17% | EC |
| 139 | CSC HOLDINGS LLC | 126307BK2 | Oct 2022 | 5,372,000 | $3.9M | 0.17% | DBT |
| 140 | DCP MIDSTREAM OPERATING | 23311RAA4 | Oct 2022 | 4,000,000 | $3.9M | 0.17% | DBT |
| 141 | NORTONLIFELOCK INC | 871503AU2 | Oct 2022 | 4,000,000 | $3.9M | 0.17% | DBT |
| 142 | AMERIGAS PART/FIN CORP | 030981AJ3 | Oct 2022 | 4,125,000 | $3.9M | 0.17% | DBT |
| 143 | FORD MOTOR CREDIT CO LLC | 345397B28 | Oct 2022 | 4,260,000 | $3.9M | 0.17% | DBT |
| 144 | WARNERMEDIA HOLDINGS INC | 55903VAL7 | Oct 2022 | 4,775,000 | $3.9M | 0.17% | DBT |
| 145 | Bank of America Corp | 060505EN0 | Oct 2022 | 4,000,000 | $3.9M | 0.17% | DBT |
| 146 | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | Oct 2022 | 4,800,000 | $3.8M | 0.17% | DBT |
| 147 | Foot Locker Inc | 344849104 | Oct 2022 | 121,276 | $3.8M | 0.17% | EC |
| 148 | Epicor Software Corporation | 29426NAN4 | Oct 2022 | 4,018,000 | $3.8M | 0.17% | LON |
| 149 | UBS Group AG | 000000000 | Oct 2022 | 4,000,000 | $3.8M | 0.17% | DBT |
| 150 | ADT SEC CORP | 00109LAA1 | Oct 2022 | 4,387,000 | $3.8M | 0.17% | DBT |
| 151 | TWITTER INC | 90184LAP7 | Oct 2022 | 3,735,000 | $3.8M | 0.17% | DBT |
| 152 | TK ELEVATOR HOLDCO GMBH | 92537VAA8 | Oct 2022 | 4,509,000 | $3.7M | 0.16% | DBT |
| 153 | ATHENAHEALTH GROUP INC | 60337JAA4 | Oct 2022 | 4,765,000 | $3.7M | 0.16% | DBT |
| 154 | BPCE SA | 05583JAE2 | Oct 2022 | 4,150,000 | $3.7M | 0.16% | DBT |
| 155 | Getty Images Inc | 374276AJ2 | Oct 2022 | 3,720,000 | $3.7M | 0.16% | DBT |
| 156 | DELTA AIR LINES INC | 247361ZZ4 | Oct 2022 | 3,600,000 | $3.7M | 0.16% | DBT |
| 157 | CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | Oct 2022 | 4,130,000 | $3.7M | 0.16% | DBT |
| 158 | CENTURY COMMUNITIES | 156504AM4 | Oct 2022 | 4,550,000 | $3.6M | 0.16% | DBT |
| 159 | MADISON IAQ LLC | 55760LAA5 | Oct 2022 | 4,294,000 | $3.6M | 0.16% | DBT |
| 160 | VIRTUSA CORPORATION | 92828KAK8 | Oct 2022 | 3,738,075 | $3.6M | 0.16% | LON |
| 161 | International Paper Co | 460146103 | Oct 2022 | 106,557 | $3.6M | 0.16% | EC |
| 162 | ALTICE FRANCE SA | 02156LAH4 | Oct 2022 | 4,695,000 | $3.6M | 0.16% | DBT |
| 163 | GLOBAL PART/GLP FINANCE | 37954FAJ3 | Oct 2022 | 3,922,000 | $3.6M | 0.16% | DBT |
| 164 | CHEMOURS CO | 163851AH1 | Oct 2022 | 4,560,000 | $3.6M | 0.16% | DBT |
| 165 | ADS Tactical, Inc. | 00737BAD7 | Oct 2022 | 3,907,405 | $3.5M | 0.16% | LON |
| 166 | UBER TECHNOLOGIES INC | 90353TAK6 | Oct 2022 | 4,090,000 | $3.5M | 0.15% | DBT |
| 167 | NAVIENT CORP | 63938CAM0 | Oct 2022 | 4,388,000 | $3.5M | 0.15% | DBT |
| 168 | TECHNIPFMC PLC | 87854XAE1 | Oct 2022 | 3,635,000 | $3.5M | 0.15% | DBT |
| 169 | CSC Holdings, LLC | 64072UAK8 | Oct 2022 | 3,697,323 | $3.5M | 0.15% | LON |
| 170 | DT MIDSTREAM INC | 23345MAB3 | Oct 2022 | 4,130,000 | $3.5M | 0.15% | DBT |
| 171 | CALPINE CORP | 131347CR5 | Oct 2022 | 4,215,000 | $3.4M | 0.15% | DBT |
| 172 | eG Global Finance PLC | 28228PAA9 | Oct 2022 | 3,800,000 | $3.4M | 0.15% | DBT |
| 173 | APX GROUP INC | 00213MAW4 | Oct 2022 | 4,286,000 | $3.4M | 0.15% | DBT |
| 174 | AVOLON HOLDINGS FNDG LTD | 05401AAD3 | Oct 2022 | 3,450,000 | $3.3M | 0.15% | DBT |
| 175 | Dun & Bradstreet Corporation (The) | 26483NAN0 | Oct 2022 | 3,370,936 | $3.3M | 0.15% | LON |
| 176 | KINETIK HOLDINGS LP | 49461MAA8 | Oct 2022 | 3,490,000 | $3.3M | 0.15% | DBT |
| 177 | GLOBAL INFRASTRUCTURE SO | 37960XAA5 | Oct 2022 | 4,435,000 | $3.3M | 0.14% | DBT |
| 178 | HILTON GRAND VAC BOR ESC | 43284MAA6 | Oct 2022 | 3,795,000 | $3.3M | 0.14% | DBT |
| 179 | Entergy Corp | 29366GM57 | Oct 2022 | 3,275,000 | $3.3M | 0.14% | STIV |
| 180 | CQP Holdco LP | 12657QAB9 | Oct 2022 | 3,308,249 | $3.3M | 0.14% | LON |
| 181 | SUMMIT MID HLDS LLC / FI | 86614WAE6 | Oct 2022 | 3,370,000 | $3.2M | 0.14% | DBT |
| 182 | Macquarie Group Ltd | 55608JAK4 | Oct 2022 | 3,650,000 | $3.2M | 0.14% | DBT |
| 183 | Noble Corp PLC | 000000000 | Oct 2022 | 89,078 | $3.2M | 0.14% | EC |
| 184 | BROADCOM INC | 11135FAQ4 | Oct 2022 | 3,723,000 | $3.2M | 0.14% | DBT |
| 185 | UBER TECHNOLOGIES INC | 90353TAF7 | Oct 2022 | 3,200,000 | $3.2M | 0.14% | DBT |
| 186 | BOEING CO | 097023CY9 | Oct 2022 | 3,432,000 | $3.2M | 0.14% | DBT |
| 187 | DELPHI FINANCIAL GROUP | 247131303 | Oct 2022 | 143,849 | $3.2M | 0.14% | EP |
| 188 | PULTEGROUP INC | 745867AM3 | Oct 2022 | 3,000,000 | $3.2M | 0.14% | DBT |
| 189 | First Brands Group, LLC | 31935HAD9 | Oct 2022 | 3,308,751 | $3.1M | 0.14% | LON |
| 190 | GENERAL MOTORS FINL CO | 37045XDS2 | Oct 2022 | 4,100,000 | $3.1M | 0.14% | DBT |
| 191 | Regency Centers Corp | 758849103 | Oct 2022 | 51,256 | $3.1M | 0.14% | EC |
| 192 | NetApp Inc | 64110D104 | Oct 2022 | 44,428 | $3.1M | 0.14% | EC |
| 193 | TENET HEALTHCARE CORP | 88033GDP2 | Oct 2022 | 3,289,000 | $3.1M | 0.13% | DBT |
| 194 | CONSTELLATION BRANDS INC | 21036PBH0 | Oct 2022 | 3,975,000 | $3.0M | 0.13% | DBT |
| 195 | CLARIV SCI HLD CORP | 18064PAC3 | Oct 2022 | 3,509,000 | $3.0M | 0.13% | DBT |
| 196 | STANDARD INDUSTRIES INC | 853496AH0 | Oct 2022 | 4,054,000 | $3.0M | 0.13% | DBT |
| 197 | SEMPRA ENERGY | 816851BK4 | Oct 2022 | 3,335,000 | $3.0M | 0.13% | DBT |
| 198 | JEFFERIES FIN LLC / JFIN | 47232MAF9 | Oct 2022 | 3,829,000 | $3.0M | 0.13% | DBT |
| 199 | Intelsat Jackson Holdings S.A. | 000000000 | Oct 2022 | 3,124,480 | $3.0M | 0.13% | LON |
| 200 | Navient Corp | 78442FEQ7 | Oct 2022 | 3,000,000 | $3.0M | 0.13% | DBT |
| 201 | TRANSDIGM INC | 893647BL0 | Oct 2022 | 3,300,000 | $3.0M | 0.13% | DBT |
| 202 | Gray Television Inc | 389284AA8 | Oct 2022 | 3,125,000 | $3.0M | 0.13% | DBT |
| 203 | VISTAJET MALTA/XO MGMT | 92840JAB5 | Oct 2022 | 3,525,000 | $2.9M | 0.13% | DBT |
| 204 | AERCAP IRELAND CAP/GLOBA | 00774MAW5 | Oct 2022 | 3,625,000 | $2.9M | 0.13% | DBT |
| 205 | Asurion LLC | 04649VAX8 | Oct 2022 | 3,266,947 | $2.9M | 0.13% | LON |
| 206 | SRS DISTRIBUTION INC | 78471RAC0 | Oct 2022 | 3,525,000 | $2.9M | 0.13% | DBT |
| 207 | NFP CORP | 65342RAD2 | Oct 2022 | 3,360,000 | $2.9M | 0.13% | DBT |
| 208 | PLAINS ALL AMER PIPELINE | 72650RBF8 | Oct 2022 | 3,000,000 | $2.9M | 0.13% | DBT |
| 209 | Anticimex International AB | 000000000 | Oct 2022 | 2,965,800 | $2.9M | 0.13% | LON |
| 210 | DELL INT LLC / EMC CORP | 24703TAJ5 | Oct 2022 | 2,699,000 | $2.9M | 0.13% | DBT |
| 211 | STANDARD CHARTERED PLC | 853254BX7 | Oct 2022 | 4,255,000 | $2.9M | 0.13% | DBT |
| 212 | FORD MOTOR CREDIT CO LLC | 345397C27 | Oct 2022 | 3,111,000 | $2.9M | 0.13% | DBT |
| 213 | DISH DBS CORP | 25470XBD6 | Oct 2022 | 4,195,000 | $2.8M | 0.13% | DBT |
| 214 | SCOTTS MIRACLE-GRO CO | 810186AX4 | Oct 2022 | 3,702,000 | $2.8M | 0.13% | DBT |
| 215 | PNC FINANCIAL SERVICES | 693475BF1 | Oct 2022 | 3,000,000 | $2.8M | 0.13% | DBT |
| 216 | LGI HOMES INC | 50187TAF3 | Oct 2022 | 3,698,000 | $2.8M | 0.12% | DBT |
| 217 | General Motors Co | 37045VAK6 | Oct 2022 | 3,000,000 | $2.8M | 0.12% | DBT |
| 218 | ENERGY TRANSFER LP | 29273RAF6 | Oct 2022 | 2,985,000 | $2.8M | 0.12% | DBT |
| 219 | RegionalCare Hospital Partners Holdings, Inc. | 75915TAD4 | Oct 2022 | 3,200,000 | $2.8M | 0.12% | LON |
| 220 | Nokia of America Corp | 549463AE7 | Oct 2022 | 3,000,000 | $2.8M | 0.12% | DBT |
| 221 | Holley Purchaser, Inc. | 000000000 | Oct 2022 | 3,138,027 | $2.8M | 0.12% | LON |
| 222 | FORD MOTOR COMPANY | 345370DA5 | Oct 2022 | 3,726,000 | $2.8M | 0.12% | DBT |
| 223 | SPECIALTY BUILDING PRODU | 84749AAA5 | Oct 2022 | 3,446,000 | $2.8M | 0.12% | DBT |
| 224 | FIDELITY & GUARANTY LIFE | 315786AC7 | Oct 2022 | 2,850,000 | $2.8M | 0.12% | DBT |
| 225 | Ceridian HCM Holding Inc. | 15677GAF1 | Oct 2022 | 2,880,000 | $2.8M | 0.12% | LON |
| 226 | VENTURE GLOBAL CALCASIEU | 92328MAB9 | Oct 2022 | 3,243,000 | $2.8M | 0.12% | DBT |
| 227 | EXPEDIA GROUP INC | 30212PAR6 | Oct 2022 | 3,425,000 | $2.8M | 0.12% | DBT |
| 228 | Getty Images, Inc. | 37427UAJ9 | Oct 2022 | 2,765,579 | $2.7M | 0.12% | LON |
| 229 | SUMMIT MID HLDS LLC / FI | 86614WAD8 | Oct 2022 | 3,260,000 | $2.7M | 0.12% | DBT |
| 230 | YUM! BRANDS INC | 988498AL5 | Oct 2022 | 3,064,000 | $2.7M | 0.12% | DBT |
| 231 | ING Groep NV | 456837AF0 | Oct 2022 | 3,000,000 | $2.7M | 0.12% | DBT |
| 232 | MOTION BONDCO DAC | 61978XAA5 | Oct 2022 | 3,250,000 | $2.7M | 0.12% | DBT |
| 233 | ITT HOLDINGS LLC | 45074JAA2 | Oct 2022 | 3,380,000 | $2.7M | 0.12% | DBT |
| 234 | ENDURANCE INTERNATIONAL | 29279XAA8 | Oct 2022 | 4,173,000 | $2.7M | 0.12% | DBT |
| 235 | Chicago Board of Trade | 000000000 | Oct 2022 | -547 | $2.7M | 0.12% | DIR |
| 236 | NESCO HOLDINGS II INC | 64083YAA9 | Oct 2022 | 3,083,000 | $2.7M | 0.12% | DBT |
| 237 | Garrett LX I SARL | 36649XAC2 | Oct 2022 | 2,772,000 | $2.7M | 0.12% | LON |
| 238 | BOOKING HOLDINGS INC | 09857LAR9 | Oct 2022 | 2,850,000 | $2.7M | 0.12% | DBT |
| 239 | NABORS INDUSTRIES INC | 62957HAH8 | Oct 2022 | 2,645,000 | $2.7M | 0.12% | DBT |
| 240 | Healthpeak Properties Inc | 42250P103 | Oct 2022 | 112,993 | $2.7M | 0.12% | EC |
| 241 | NRG Energy Inc | 629377CK6 | Oct 2022 | 2,800,000 | $2.7M | 0.12% | DBT |
| 242 | HP ENTERPRISE CO | 42824CAX7 | Oct 2022 | 2,730,000 | $2.7M | 0.12% | DBT |
| 243 | MEDLINE BORROWER LP | 62482BAA0 | Oct 2022 | 3,270,000 | $2.7M | 0.12% | DBT |
| 244 | BECTON DICKINSON AND CO | 075887CJ6 | Oct 2022 | 3,200,000 | $2.7M | 0.12% | DBT |
| 245 | LCPR SR SECURED FIN DAC | 50201DAD5 | Oct 2022 | 3,156,000 | $2.7M | 0.12% | DBT |
| 246 | PLAYTIKA HOLDING CORP | 72815LAA5 | Oct 2022 | 3,198,000 | $2.7M | 0.12% | DBT |
| 247 | OCCIDENTAL PETROLEUM COR | 674599ED3 | Oct 2022 | 2,550,000 | $2.7M | 0.12% | DBT |
| 248 | Chicago Board of Trade | 000000000 | Oct 2022 | -280 | $2.6M | 0.12% | DIR |
| 249 | AT&T INC | 00206RKH4 | Oct 2022 | 3,475,000 | $2.6M | 0.12% | DBT |
| 250 | CITIGROUP INC | 17327CAQ6 | Oct 2022 | 3,325,000 | $2.6M | 0.11% | DBT |
| 251 | First Brands Group, LLC | 31935HAF4 | Oct 2022 | 2,900,000 | $2.6M | 0.11% | LON |
| 252 | VERTIV GROUP CORPORATION | 92535UAB0 | Oct 2022 | 2,956,000 | $2.6M | 0.11% | DBT |
| 253 | Pactiv LLC | 880394AE1 | Oct 2022 | 2,845,000 | $2.6M | 0.11% | DBT |
| 254 | MPT OPER PARTNERSP/FINL | 55342UAH7 | Oct 2022 | 3,000,000 | $2.6M | 0.11% | DBT |
| 255 | AXALTA COATING SYSTEMS | 05453GAC9 | Oct 2022 | 3,100,000 | $2.6M | 0.11% | DBT |
| 256 | Hertz Corporation, (The) | 42804VBB6 | Oct 2022 | 2,658,900 | $2.6M | 0.11% | LON |
| 257 | LCM INVESTMENTS HOLDINGS | 50190EAA2 | Oct 2022 | 3,020,000 | $2.6M | 0.11% | DBT |
| 258 | STARWOOD PROPERTY TRUST | 85571BAL9 | Oct 2022 | 2,700,000 | $2.5M | 0.11% | DBT |
| 259 | FREEDOM MORTGAGE CORP | 35640YAF4 | Oct 2022 | 3,225,000 | $2.5M | 0.11% | DBT |
| 260 | ASHLAND LLC | 04433LAA0 | Oct 2022 | 3,225,000 | $2.5M | 0.11% | DBT |
| 261 | MEG ENERGY CORP | 552704AE8 | Oct 2022 | 2,480,000 | $2.5M | 0.11% | DBT |
| 262 | TEAMSYSTEM SPA | 000000000 | Oct 2022 | 3,100,000 | $2.5M | 0.11% | DBT |
| 263 | DCert Buyer, Inc. | 000000000 | Oct 2022 | 2,700,000 | $2.5M | 0.11% | LON |
| 264 | Air Lease Corp | 00914AAB8 | Oct 2022 | 2,750,000 | $2.5M | 0.11% | DBT |
| 265 | BNP PARIBAS | 05565AAR4 | Oct 2022 | 2,700,000 | $2.5M | 0.11% | DBT |
| 266 | GLENCORE FINANCE CANADA | 98417EAR1 | Oct 2022 | 3,000,000 | $2.5M | 0.11% | DBT |
| 267 | BANCO SANTANDER SA | 05971KAL3 | Oct 2022 | 3,600,000 | $2.5M | 0.11% | DBT |
| 268 | Mattel Inc | 577081AY8 | Oct 2022 | 2,475,000 | $2.5M | 0.11% | DBT |
| 269 | Allied Universal | 019576AA5 | Oct 2022 | 2,557,000 | $2.4M | 0.11% | DBT |
| 270 | PENN ENTERTAINMENT INC | 707569AV1 | Oct 2022 | 3,067,000 | $2.4M | 0.11% | DBT |
| 271 | UNITED WHOLESALE MTGE LL | 913229AA8 | Oct 2022 | 3,195,000 | $2.4M | 0.11% | DBT |
| 272 | DYCOM INDUSTRIES INC | 267475AD3 | Oct 2022 | 2,764,000 | $2.4M | 0.11% | DBT |
| 273 | CMG MEDIA CORPORATION | 88146LAA1 | Oct 2022 | 2,850,000 | $2.4M | 0.11% | DBT |
| 274 | New York Times Co/The | 650111107 | Oct 2022 | 83,332 | $2.4M | 0.11% | EC |
| 275 | ALBERTSONS COS/SAFEWAY | 013092AC5 | Oct 2022 | 2,595,000 | $2.4M | 0.11% | DBT |
| 276 | OEConnection LLC | 67613NAH0 | Oct 2022 | 2,531,900 | $2.4M | 0.11% | LON |
| 277 | MORGAN STANLEY | 61762VAA9 | Oct 2022 | 2,500,000 | $2.4M | 0.11% | DBT |
| 278 | US FOODS INC | 90290MAD3 | Oct 2022 | 2,690,000 | $2.4M | 0.11% | DBT |
| 279 | SBA COMMUNICATIONS CORP | 78410GAD6 | Oct 2022 | 2,637,000 | $2.4M | 0.11% | DBT |
| 280 | NUSTAR LOGISTICS LP | 67059TAH8 | Oct 2022 | 2,569,000 | $2.4M | 0.11% | DBT |
| 281 | BROADSTREET PARTNERS INC | 11135RAA3 | Oct 2022 | 2,940,000 | $2.4M | 0.10% | DBT |
| 282 | VERIZON COMMUNICATIONS | 92343VFE9 | Oct 2022 | 2,800,000 | $2.4M | 0.10% | DBT |
| 283 | ARDAGH PKG FIN/HLDGS USA | 03969AAR1 | Oct 2022 | 3,295,000 | $2.4M | 0.10% | DBT |
| 284 | CHARLES SCHWAB CORP | 808513BK0 | Oct 2022 | 2,875,000 | $2.3M | 0.10% | DBT |
| 285 | SABRE GLBL INC | 78573NAC6 | Oct 2022 | 2,405,000 | $2.3M | 0.10% | DBT |
| 286 | AT&T INC | 00206RJY9 | Oct 2022 | 2,900,000 | $2.3M | 0.10% | DBT |
| 287 | DELL INT LLC / EMC CORP | 24703TAG1 | Oct 2022 | 2,475,000 | $2.3M | 0.10% | DBT |
| 288 | OCCIDENTAL PETROLEUM COR | 674599DY8 | Oct 2022 | 2,180,000 | $2.3M | 0.10% | DBT |
| 289 | ALLY FINANCIAL INC | 02005NBN9 | Oct 2022 | 3,415,000 | $2.3M | 0.10% | DBT |
| 290 | GLENCORE FUNDING LLC | 378272BE7 | Oct 2022 | 2,975,000 | $2.3M | 0.10% | DBT |
| 291 | GRUBHUB HOLDINGS INC | 40010PAA6 | Oct 2022 | 3,400,000 | $2.3M | 0.10% | DBT |
| 292 | EQM MIDSTREAM PARTNERS L | 26885BAM2 | Oct 2022 | 2,305,000 | $2.3M | 0.10% | DBT |
| 293 | Apex Tool Group, LLC | 03759DAK4 | Oct 2022 | 2,643,375 | $2.3M | 0.10% | LON |
| 294 | BROADCOM INC | 11135FBQ3 | Oct 2022 | 3,319,000 | $2.3M | 0.10% | DBT |
| 295 | ABC SUPPLY CO INC | 024747AG2 | Oct 2022 | 2,760,000 | $2.3M | 0.10% | DBT |
| 296 | VICI PROPERTIES LP | 925650AB9 | Oct 2022 | 2,480,000 | $2.3M | 0.10% | DBT |
| 297 | Grinding Media Inc. | 39854KAB6 | Oct 2022 | 2,648,250 | $2.3M | 0.10% | LON |
| 298 | BNP PARIBAS | 09659W2U7 | Oct 2022 | 3,050,000 | $2.3M | 0.10% | DBT |
| 299 | ALTICE FINANCING SA | 000000000 | Oct 2022 | 2,975,000 | $2.3M | 0.10% | DBT |
| 300 | DirecTV Financing, LLC | 25460HAB8 | Oct 2022 | 2,343,250 | $2.2M | 0.10% | LON |
| 301 | BCPE EMPIRE HOLDINGS INC | 05552VAA0 | Oct 2022 | 2,446,000 | $2.2M | 0.10% | DBT |
| 302 | TruGreen Limited Partnership | 89787RAK8 | Oct 2022 | 2,650,000 | $2.2M | 0.10% | LON |
| 303 | BOOZ ALLEN HAMILTON INC | 09951LAA1 | Oct 2022 | 2,513,000 | $2.2M | 0.10% | DBT |
| 304 | CHARLES SCHWAB CORP | 808513BD6 | Oct 2022 | 2,250,000 | $2.2M | 0.10% | DBT |
| 305 | CHARLES SCHWAB CORP | 808513AP0 | Oct 2022 | 2,195,000 | $2.2M | 0.10% | DBT |
| 306 | TEGNA INC | 87901JAJ4 | Oct 2022 | 2,300,000 | $2.2M | 0.10% | DBT |
| 307 | Triumph Group Inc | 896818AP6 | Oct 2022 | 2,885,000 | $2.2M | 0.10% | DBT |
| 308 | MIDCAP FINANCIAL ISSR TR | 59567LAA2 | Oct 2022 | 2,567,000 | $2.2M | 0.10% | DBT |
| 309 | Energize HoldCo LLC | 000000000 | Oct 2022 | 2,313,375 | $2.2M | 0.10% | LON |
| 310 | NATIONSTAR MTG HLD INC | 63861CAC3 | Oct 2022 | 2,651,000 | $2.2M | 0.10% | DBT |
| 311 | TerraForm Power Operating, LLC | 88103NAK6 | Oct 2022 | 2,144,625 | $2.1M | 0.09% | LON |
| 312 | Kraft Heinz Foods Co | 50077LAL0 | Oct 2022 | 2,303,000 | $2.1M | 0.09% | DBT |
| 313 | NEWS CORP | 65249BAA7 | Oct 2022 | 2,470,000 | $2.1M | 0.09% | DBT |
| 314 | General Electric Co | 36962GXZ2 | Oct 2022 | 1,950,000 | $2.1M | 0.09% | DBT |
| 315 | BEACON ROOFING SUPPLY IN | 073685AH2 | Oct 2022 | 2,560,000 | $2.1M | 0.09% | DBT |
| 316 | CALIFORNIA RESOURCES CRP | 13057QAH0 | Oct 2022 | 2,135,000 | $2.1M | 0.09% | DBT |
| 317 | CUMULUS MEDIA NEW HLDGS | 23110AAA4 | Oct 2022 | 2,421,000 | $2.1M | 0.09% | DBT |
| 318 | Athenahealth, Inc. | 04686RAB9 | Oct 2022 | 2,302,924 | $2.1M | 0.09% | LON |
| 319 | CLEVELAND-CLIFFS INC | 185899AH4 | Oct 2022 | 2,250,000 | $2.1M | 0.09% | DBT |
| 320 | SABINE PASS LIQUEFACTION | 785592AU0 | Oct 2022 | 2,275,000 | $2.1M | 0.09% | DBT |
| 321 | NEW FORTRESS ENERGY INC | 644393AA8 | Oct 2022 | 2,110,000 | $2.1M | 0.09% | DBT |
| 322 | PIKE CORP | 721283AA7 | Oct 2022 | 2,420,000 | $2.1M | 0.09% | DBT |
| 323 | ACRISURE LLC / FIN INC | 00489LAH6 | Oct 2022 | 2,490,000 | $2.1M | 0.09% | DBT |
| 324 | CASTLELAKE AVIATION FIN | 14856HAA6 | Oct 2022 | 2,420,000 | $2.1M | 0.09% | DBT |
| 325 | Icebox Holdco III, Inc. | 45114NAB3 | Oct 2022 | 2,215,782 | $2.0M | 0.09% | LON |
| 326 | ANHEUSER-BUSCH INBEV WOR | 035240AQ3 | Oct 2022 | 2,100,000 | $2.0M | 0.09% | DBT |
| 327 | NOVELIS CORP | 670001AE6 | Oct 2022 | 2,400,000 | $2.0M | 0.09% | DBT |
| 328 | CONSTELLIUM SE | 21039CAB0 | Oct 2022 | 2,585,000 | $2.0M | 0.09% | DBT |
| 329 | Kraft Heinz Foods Co | 50077LAB2 | Oct 2022 | 2,592,000 | $2.0M | 0.09% | DBT |
| 330 | TORONTO-DOMINION BANK | 89117F8Z5 | Oct 2022 | 2,000,000 | $2.0M | 0.09% | DBT |
| 331 | Buckeye Partners LP | 118230AN1 | Oct 2022 | 2,100,000 | $2.0M | 0.09% | DBT |
| 332 | CLARIV SCI HLD CORP | 18064PAD1 | Oct 2022 | 2,401,000 | $2.0M | 0.09% | DBT |
| 333 | MATTEL INC | 577081BE1 | Oct 2022 | 2,185,000 | $2.0M | 0.09% | DBT |
| 334 | ARCIS GOLF LLC | 000000000 | Oct 2022 | 2,014,875 | $2.0M | 0.09% | LON |
| 335 | HAWAIIAN BRAND INTELLECT | 41984LAA5 | Oct 2022 | 2,155,000 | $2.0M | 0.09% | DBT |
| 336 | IRON MOUNTAIN INFO MGMT | 46285MAA8 | Oct 2022 | 2,395,000 | $2.0M | 0.09% | DBT |
| 337 | Syncapay Inc | 65230LAC2 | Oct 2022 | 2,055,238 | $2.0M | 0.09% | LON |
| 338 | TRUIST FINANCIAL CORP | 89832QAF6 | Oct 2022 | 2,237,000 | $2.0M | 0.09% | DBT |
| 339 | Hudson Pacific Properties Inc | 444097109 | Oct 2022 | 177,602 | $2.0M | 0.09% | EC |
| 340 | WARNERMEDIA HOLDINGS INC | 55903VAJ2 | Oct 2022 | 2,300,000 | $2.0M | 0.09% | DBT |
| 341 | NCL CORPORATION LTD | 62886HAP6 | Oct 2022 | 2,231,000 | $1.9M | 0.09% | DBT |
| 342 | BORGWARNER INC | 099724AM8 | Oct 2022 | 2,000,000 | $1.9M | 0.09% | DBT |
| 343 | FREEDOM MORTGAGE CORP | 35640YAG2 | Oct 2022 | 2,610,000 | $1.9M | 0.09% | DBT |
| 344 | AMERICAN INTL GROUP | 026874DR5 | Oct 2022 | 2,250,000 | $1.9M | 0.09% | DBT |
| 345 | ROCKETMTGE CO-ISSUER INC | 77313LAA1 | Oct 2022 | 2,305,000 | $1.9M | 0.09% | DBT |
| 346 | LIONS GATE CAPITAL HOLD | 53627NAE1 | Oct 2022 | 2,540,000 | $1.9M | 0.08% | DBT |
| 347 | LUMEN TECHNOLOGIES INC | 156700AT3 | Oct 2022 | 2,870,000 | $1.9M | 0.08% | DBT |
| 348 | TOWNSQUARE MEDIA INC | 892231AB7 | Oct 2022 | 2,038,000 | $1.9M | 0.08% | DBT |
| 349 | Anticimex International AB | 000000000 | Oct 2022 | 1,988,204 | $1.9M | 0.08% | LON |
| 350 | STERICYCLE INC | 858912AF5 | Oct 2022 | 1,950,000 | $1.9M | 0.08% | DBT |
| 351 | Tenet Healthcare Corp | 88033GCX6 | Oct 2022 | 2,000,000 | $1.9M | 0.08% | DBT |
| 352 | GENESIS ENERGY LP/FIN | 37185LAL6 | Oct 2022 | 2,010,000 | $1.9M | 0.08% | DBT |
| 353 | BANK OF NY MELLON CORP | 064058AH3 | Oct 2022 | 2,000,000 | $1.9M | 0.08% | DBT |
| 354 | LaserShip, Inc. | 51809EAB1 | Oct 2022 | 2,425,500 | $1.9M | 0.08% | LON |
| 355 | MASONITE INTERNATIONAL C | 575385AD1 | Oct 2022 | 2,075,000 | $1.9M | 0.08% | DBT |
| 356 | Berry Global Inc | 085770AB1 | Oct 2022 | 2,000,000 | $1.9M | 0.08% | DBT |
| 357 | FORTRESS TRANS & INFRAST | 34960PAD3 | Oct 2022 | 2,220,000 | $1.9M | 0.08% | DBT |
| 358 | BNP PARIBAS | 05565AM34 | Oct 2022 | 2,000,000 | $1.9M | 0.08% | DBT |
| 359 | SUBURBAN PROPANE PARTNRS | 864486AL9 | Oct 2022 | 2,245,000 | $1.9M | 0.08% | DBT |
| 360 | American Tower Corp | 03027XAU4 | Oct 2022 | 2,125,000 | $1.9M | 0.08% | DBT |
| 361 | CONSTELLATION BRANDS INC | 21036PBF4 | Oct 2022 | 2,275,000 | $1.9M | 0.08% | DBT |
| 362 | Goldman Sachs Financial Square Government Fund | 38141W273 | Oct 2022 | 1,879,100 | $1.9M | 0.08% | STIV |
| 363 | ALBERTSONS COS/SAFEWAY | 013092AB7 | Oct 2022 | 1,995,000 | $1.9M | 0.08% | DBT |
| 364 | SWF ESCROW ISSUER CORP | 78500AAA6 | Oct 2022 | 3,255,000 | $1.9M | 0.08% | DBT |
| 365 | PRESIDIO HOLDING INC | 74101XAF7 | Oct 2022 | 2,095,000 | $1.9M | 0.08% | DBT |
| 366 | GENERAL MOTORS FINL CO | 37045XCS3 | Oct 2022 | 1,975,000 | $1.9M | 0.08% | DBT |
| 367 | PNC FINANCIAL SERVICES | 693475BD6 | Oct 2022 | 2,000,000 | $1.9M | 0.08% | DBT |
| 368 | CASTLE US HOLDING CORP | 14852LAA1 | Oct 2022 | 4,104,000 | $1.9M | 0.08% | DBT |
| 369 | MPT OPER PARTNERSP/FINL | 55342UAM6 | Oct 2022 | 2,680,000 | $1.9M | 0.08% | DBT |
| 370 | Syndigo LLC | 87167XAC7 | Oct 2022 | 2,043,875 | $1.8M | 0.08% | LON |
| 371 | New Era Cap Co., Inc. | 64428KAB1 | Oct 2022 | 1,974,375 | $1.8M | 0.08% | LON |
| 372 | HUNTSMAN INTERNATIONAL L | 44701QBE1 | Oct 2022 | 2,104,000 | $1.8M | 0.08% | DBT |
| 373 | Citigroup Inc | 172967KM2 | Oct 2022 | 1,890,000 | $1.8M | 0.08% | DBT |
| 374 | ACRISURE LLC / FIN INC | 00489LAF0 | Oct 2022 | 2,230,000 | $1.8M | 0.08% | DBT |
| 375 | CLARIOS GLOBAL LP/US FIN | 69867DAC2 | Oct 2022 | 1,850,000 | $1.8M | 0.08% | DBT |
| 376 | SIRIUS XM RADIO INC | 82967NBM9 | Oct 2022 | 2,260,000 | $1.8M | 0.08% | DBT |
| 377 | USI Inc/NY | 91739VAA6 | Oct 2022 | 1,850,000 | $1.8M | 0.08% | DBT |
| 378 | RC Buyer, Inc. | 74934KAC5 | Oct 2022 | 1,925,625 | $1.8M | 0.08% | LON |
| 379 | Engineered Machinery Holdings, Inc. | 26658NAP4 | Oct 2022 | 1,857,091 | $1.8M | 0.08% | LON |
| 380 | PENSKE AUTOMOTIVE GROUP | 70959WAK9 | Oct 2022 | 2,179,000 | $1.8M | 0.08% | DBT |
| 381 | ARDAGH METAL PACKAGING | 000000000 | Oct 2022 | 2,531,000 | $1.8M | 0.08% | DBT |
| 382 | Freeport-McMoRan Inc | 35671DBJ3 | Oct 2022 | 2,000,000 | $1.8M | 0.08% | DBT |
| 383 | UNITED AIRLINES INC | 90932LAH0 | Oct 2022 | 2,080,000 | $1.8M | 0.08% | DBT |
| 384 | MEDLINE BORROWER LP | 62482BAB8 | Oct 2022 | 2,285,000 | $1.8M | 0.08% | DBT |
| 385 | ARD FINANCE SA | 000000000 | Oct 2022 | 2,648,270 | $1.8M | 0.08% | DBT |
| 386 | LOWE'S COS INC | 548661EH6 | Oct 2022 | 2,062,000 | $1.8M | 0.08% | DBT |
| 387 | Sealed Air Corp | 81211KAK6 | Oct 2022 | 1,843,000 | $1.8M | 0.08% | DBT |
| 388 | XPO ESCROW SUB LLC | 98379JAA3 | Oct 2022 | 1,745,000 | $1.7M | 0.08% | DBT |
| 389 | LABL, Inc. | 50168EAN2 | Oct 2022 | 1,885,750 | $1.7M | 0.08% | LON |
| 390 | UBER TECHNOLOGIES INC | 90353TAG5 | Oct 2022 | 1,800,000 | $1.7M | 0.08% | DBT |
| 391 | Trident TPI Holdings, Inc. | 00216EAE9 | Oct 2022 | 1,820,739 | $1.7M | 0.08% | LON |
| 392 | VIRTUSA CORP | 92837TAA0 | Oct 2022 | 2,371,000 | $1.7M | 0.08% | DBT |
| 393 | Travelport Finance (Luxembourg) S.a.r.l. | 000000000 | Oct 2022 | 1,722,919 | $1.7M | 0.08% | LON |
| 394 | TARGA RESOURCES PARTNERS | 87612BBS0 | Oct 2022 | 1,910,000 | $1.7M | 0.07% | DBT |
| 395 | SRS DISTRIBUTION INC | 78471RAB2 | Oct 2022 | 1,912,000 | $1.7M | 0.07% | DBT |
| 396 | COMCAST CORP | 20030NDL2 | Oct 2022 | 2,827,000 | $1.7M | 0.07% | DBT |
| 397 | LIFEPOINT HEALTH INC | 53219LAU3 | Oct 2022 | 2,635,000 | $1.7M | 0.07% | DBT |
| 398 | BANIJAY ENTERTAINMENT | 060335AA4 | Oct 2022 | 1,800,000 | $1.7M | 0.07% | DBT |
| 399 | LABL INC | 50168AAB6 | Oct 2022 | 1,750,000 | $1.7M | 0.07% | DBT |
| 400 | ROCKETMTGE C0-ISSUER INC | 77313LAB9 | Oct 2022 | 2,390,000 | $1.7M | 0.07% | DBT |
| 401 | KB HOME | 48666KBA6 | Oct 2022 | 1,805,000 | $1.7M | 0.07% | DBT |
| 402 | SIX FLAGS ENTERTAINMENT | 83001AAC6 | Oct 2022 | 1,854,000 | $1.7M | 0.07% | DBT |
| 403 | Summit Midstream Partners LP | 866142409 | Oct 2022 | 86,915 | $1.7M | 0.07% | EC |
| 404 | DANA INC | 235825AH9 | Oct 2022 | 2,075,000 | $1.7M | 0.07% | DBT |
| 405 | Peraton Corp. | 71360HAG2 | Oct 2022 | 1,747,455 | $1.7M | 0.07% | LON |
| 406 | ORGANON & CO/ORG | 68622TAB7 | Oct 2022 | 1,950,000 | $1.7M | 0.07% | DBT |
| 407 | CSC HOLDINGS LLC | 126307BD8 | Oct 2022 | 2,298,000 | $1.7M | 0.07% | DBT |
| 408 | AMC Networks Inc | 00164VAE3 | Oct 2022 | 1,800,000 | $1.7M | 0.07% | DBT |
| 409 | AVIENT CORP | 05368VAA4 | Oct 2022 | 1,725,000 | $1.7M | 0.07% | DBT |
| 410 | H-FOOD HOLDNG/HEARTHSIDE | 577088AA5 | Oct 2022 | 2,820,000 | $1.6M | 0.07% | DBT |
| 411 | AERCAP HOLDINGS NV | 00774YAA7 | Oct 2022 | 1,825,000 | $1.6M | 0.07% | DBT |
| 412 | SELECT MEDICAL CORP | 816196AT6 | Oct 2022 | 1,700,000 | $1.6M | 0.07% | DBT |
| 413 | ROBLOX CORP | 771049AA1 | Oct 2022 | 1,975,000 | $1.6M | 0.07% | DBT |
| 414 | MATCH GROUP HLD II LLC | 57667JAA0 | Oct 2022 | 2,103,000 | $1.6M | 0.07% | DBT |
| 415 | CSC Holdings, LLC | 64072UAE2 | Oct 2022 | 1,658,918 | $1.6M | 0.07% | LON |
| 416 | BOEING CO | 097023CA1 | Oct 2022 | 1,875,000 | $1.6M | 0.07% | DBT |
| 417 | EQT CORP | 26884LAN9 | Oct 2022 | 1,915,000 | $1.6M | 0.07% | DBT |
| 418 | MGM RESORTS INTL | 552953CH2 | Oct 2022 | 1,832,000 | $1.6M | 0.07% | DBT |
| 419 | CHENIERE ENERGY PARTNERS | 16411QAG6 | Oct 2022 | 1,800,000 | $1.6M | 0.07% | DBT |
| 420 | BANCO SANTANDER SA | 05971KAF6 | Oct 2022 | 2,000,000 | $1.6M | 0.07% | DBT |
| 421 | MOLINA HEALTHCARE INC | 60855RAL4 | Oct 2022 | 1,893,000 | $1.6M | 0.07% | DBT |
| 422 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Oct 2022 | 1,717,000 | $1.6M | 0.07% | DBT |
| 423 | GLOBAL AIR LEASE CO LTD | 37960JAA6 | Oct 2022 | 1,947,294 | $1.6M | 0.07% | DBT |
| 424 | CP ATLAS BUYER INC | 12597YAA7 | Oct 2022 | 2,160,000 | $1.6M | 0.07% | DBT |
| 425 | Ultimate Software Group Inc (The) | 90385KAB7 | Oct 2022 | 1,600,500 | $1.6M | 0.07% | LON |
| 426 | Credit Suisse Group AG | 22546DAB2 | Oct 2022 | 1,702,000 | $1.5M | 0.07% | DBT |
| 427 | BROADCOM INC | 11135FBL4 | Oct 2022 | 2,069,000 | $1.5M | 0.07% | DBT |
| 428 | ACRISURE LLC / FIN INC | 00489LAD5 | Oct 2022 | 1,550,000 | $1.5M | 0.07% | DBT |
| 429 | BUILDERS FIRSTSOURCE INC | 12008RAN7 | Oct 2022 | 1,800,000 | $1.5M | 0.07% | DBT |
| 430 | ONEMAIN FINANCE CORP | 85172FAN9 | Oct 2022 | 1,602,000 | $1.5M | 0.07% | DBT |
| 431 | ELASTIC NV | 28415LAA1 | Oct 2022 | 1,835,000 | $1.5M | 0.07% | DBT |
| 432 | ALLIANT HOLD / CO-ISSUER | 01883LAA1 | Oct 2022 | 1,666,000 | $1.5M | 0.07% | DBT |
| 433 | STANDARD INDUSTRIES INC | 853496AG2 | Oct 2022 | 1,880,000 | $1.5M | 0.07% | DBT |
| 434 | MORGAN STANLEY | 61747YEL5 | Oct 2022 | 1,950,000 | $1.5M | 0.07% | DBT |
| 435 | CANADIAN PACIFIC RAILWAY | 13645RBF0 | Oct 2022 | 1,900,000 | $1.5M | 0.07% | DBT |
| 436 | T-MOBILE USA INC | 87264AAZ8 | Oct 2022 | 1,896,000 | $1.5M | 0.07% | DBT |
| 437 | CHROME HOLDCO | 000000000 | Oct 2022 | 2,100,000 | $1.5M | 0.07% | DBT |
| 438 | ION TRADING TECHNOLOGIES | 46205YAA9 | Oct 2022 | 1,868,000 | $1.5M | 0.07% | DBT |
| 439 | WESCO DISTRIBUTION INC | 95081QAP9 | Oct 2022 | 1,473,000 | $1.5M | 0.07% | DBT |
| 440 | REALOGY GROUP/CO-ISSUER | 75606DAL5 | Oct 2022 | 2,080,000 | $1.5M | 0.07% | DBT |
| 441 | DISH DBS CORP | 25470XBE4 | Oct 2022 | 1,720,000 | $1.5M | 0.07% | DBT |
| 442 | PRESTIGE BRANDS INC | 74112BAM7 | Oct 2022 | 1,855,000 | $1.5M | 0.07% | DBT |
| 443 | Level 3 Financing Inc. | 52729KAP1 | Oct 2022 | 1,568,485 | $1.5M | 0.07% | LON |
| 444 | UNITED AIRLINES INC | 90932LAG2 | Oct 2022 | 1,625,000 | $1.5M | 0.07% | DBT |
| 445 | URBAN ONE INC | 91705JAC9 | Oct 2022 | 1,690,000 | $1.5M | 0.07% | DBT |
| 446 | AVOLON HOLDINGS FNDG LTD | 05401AAR2 | Oct 2022 | 1,927,000 | $1.5M | 0.07% | DBT |
| 447 | BAUSCH HEALTH COS INC | 071734AP2 | Oct 2022 | 2,240,000 | $1.5M | 0.07% | DBT |
| 448 | ALTICE FINANCING SA | 02154CAF0 | Oct 2022 | 1,848,000 | $1.5M | 0.07% | DBT |
| 449 | MINERALS TECHNOLOGIES IN | 603158AA4 | Oct 2022 | 1,695,000 | $1.5M | 0.06% | DBT |
| 450 | HERENS HOLDCO SARL | 427169AA5 | Oct 2022 | 1,795,000 | $1.5M | 0.06% | DBT |
| 451 | Range Resources Corp | 75281ABA6 | Oct 2022 | 1,470,000 | $1.5M | 0.06% | DBT |
| 452 | CHS/COMMUNITY HEALTH SYS | 12543DBK5 | Oct 2022 | 2,170,000 | $1.5M | 0.06% | DBT |
| 453 | BPCE SA | 05578QAF0 | Oct 2022 | 2,100,000 | $1.4M | 0.06% | DBT |
| 454 | MARKEL CORP | 570535AW4 | Oct 2022 | 1,500,000 | $1.4M | 0.06% | DBT |
| 455 | WR GRACE HOLDING LLC | 92943GAA9 | Oct 2022 | 1,855,000 | $1.4M | 0.06% | DBT |
| 456 | Ford Motor Credit Co LLC | 345397YT4 | Oct 2022 | 1,640,000 | $1.4M | 0.06% | DBT |
| 457 | VICI PROPERTIES / NOTE | 92564RAC9 | Oct 2022 | 1,526,000 | $1.4M | 0.06% | DBT |
| 458 | HOWARD MIDSTREAM ENERGY | 442722AA2 | Oct 2022 | 1,565,000 | $1.4M | 0.06% | DBT |
| 459 | BOEING CO | 097023CW3 | Oct 2022 | 1,652,000 | $1.4M | 0.06% | DBT |
| 460 | Credit Suisse Group AG | 225401AC2 | Oct 2022 | 1,726,000 | $1.4M | 0.06% | DBT |
| 461 | TELECOM ITALIA CAPITAL | 87927VAR9 | Oct 2022 | 1,800,000 | $1.4M | 0.06% | DBT |
| 462 | NEXSTAR BROADCASTING INC | 65343HAA9 | Oct 2022 | 1,500,000 | $1.4M | 0.06% | DBT |
| 463 | ARKO CORP | 041242AA6 | Oct 2022 | 1,770,000 | $1.4M | 0.06% | DBT |
| 464 | AVIS BUDGET CAR/FINANCE | 053773BF3 | Oct 2022 | 1,605,000 | $1.4M | 0.06% | DBT |
| 465 | Amkor Technology Inc | 031652BK5 | Oct 2022 | 1,398,000 | $1.4M | 0.06% | DBT |
| 466 | ZIGGO BV | 98955DAA8 | Oct 2022 | 1,628,000 | $1.4M | 0.06% | DBT |
| 467 | PRUDENTIAL FINANCIAL INC | 744320BK7 | Oct 2022 | 1,500,000 | $1.4M | 0.06% | DBT |
| 468 | CLEVELAND-CLIFFS INC | 185899AL5 | Oct 2022 | 1,620,000 | $1.4M | 0.06% | DBT |
| 469 | CDW LLC/CDW FINANCE | 12513GBE8 | Oct 2022 | 1,440,000 | $1.4M | 0.06% | DBT |
| 470 | Sprint Capital Corp | 852060AT9 | Oct 2022 | 1,150,000 | $1.3M | 0.06% | DBT |
| 471 | ADAPTHEALTH LLC | 00653VAA9 | Oct 2022 | 1,445,000 | $1.3M | 0.06% | DBT |
| 472 | Verscend Holding Corp. | 92531HAD9 | Oct 2022 | 1,347,816 | $1.3M | 0.06% | LON |
| 473 | LORCA TELECOM BONDCO | 000000000 | Oct 2022 | 1,525,000 | $1.3M | 0.06% | DBT |
| 474 | Citigroup Inc | 172967GF2 | Oct 2022 | 1,325,000 | $1.3M | 0.06% | DBT |
| 475 | EXPEDIA GROUP INC | 30212PBK0 | Oct 2022 | 1,382,000 | $1.3M | 0.06% | DBT |
| 476 | DISH DBS CORP | 25470XBB0 | Oct 2022 | 1,700,000 | $1.3M | 0.06% | DBT |
| 477 | BROADCOM INC | 11135FBP5 | Oct 2022 | 1,856,000 | $1.3M | 0.06% | DBT |
| 478 | OXFORD FIN LLC/CO-ISS II | 69145LAC8 | Oct 2022 | 1,365,000 | $1.3M | 0.06% | DBT |
| 479 | BROOKFIELD RESID PROPERT | 11283YAD2 | Oct 2022 | 1,642,000 | $1.3M | 0.06% | DBT |
| 480 | SOUTHWESTERN ENERGY CO | 845467AT6 | Oct 2022 | 1,445,000 | $1.3M | 0.06% | DBT |
| 481 | PACTIV EVERGREEN GROUP | 76174LAA1 | Oct 2022 | 1,410,000 | $1.2M | 0.06% | DBT |
| 482 | Epicor Software Corporation | 29426NAQ7 | Oct 2022 | 1,275,000 | $1.2M | 0.05% | LON |
| 483 | CIVITAS RESOURCES INC | 097793AE3 | Oct 2022 | 1,345,000 | $1.2M | 0.05% | DBT |
| 484 | ONEMAIN FINANCE CORP | 682691AA8 | Oct 2022 | 1,643,000 | $1.2M | 0.05% | DBT |
| 485 | GO DADDY OPCO/FINCO | 38016LAA3 | Oct 2022 | 1,305,000 | $1.2M | 0.05% | DBT |
| 486 | TRIVIUM PACKAGING FIN | 89686QAB2 | Oct 2022 | 1,300,000 | $1.2M | 0.05% | DBT |
| 487 | VICI PROPERTIES / NOTE | 92564RAG0 | Oct 2022 | 1,306,000 | $1.2M | 0.05% | DBT |
| 488 | Vaco Holdings, LLC | 000000000 | Oct 2022 | 1,265,438 | $1.2M | 0.05% | LON |
| 489 | BERRY GLOBAL INC | 08576PAA9 | Oct 2022 | 1,308,000 | $1.2M | 0.05% | DBT |
| 490 | ZI TECH LLC/ZI FIN CORP | 98981BAA0 | Oct 2022 | 1,450,000 | $1.2M | 0.05% | DBT |
| 491 | COMMSCOPE INC | 203372AV9 | Oct 2022 | 1,430,000 | $1.2M | 0.05% | DBT |
| 492 | ASBURY AUTOMOTIVE GROUP | 043436AW4 | Oct 2022 | 1,462,000 | $1.2M | 0.05% | DBT |
| 493 | MEG ENERGY CORP | 552704AF5 | Oct 2022 | 1,250,000 | $1.2M | 0.05% | DBT |
| 494 | CONTINENTAL RESOURCES | 212015AT8 | Oct 2022 | 1,306,000 | $1.2M | 0.05% | DBT |
| 495 | BROWN GROUP HOLDING, LLC | 11565HAD8 | Oct 2022 | 1,200,000 | $1.2M | 0.05% | LON |
| 496 | ALLIED UNIVERSAL | 019576AC1 | Oct 2022 | 1,700,000 | $1.2M | 0.05% | DBT |
| 497 | Energize HoldCo LLC | 29280KAE5 | Oct 2022 | 1,250,000 | $1.2M | 0.05% | LON |
| 498 | EXPEDIA GROUP INC | 30212PAS4 | Oct 2022 | 1,160,000 | $1.2M | 0.05% | DBT |
| 499 | CENTRAL GARDEN & PET CO | 153527AN6 | Oct 2022 | 1,380,000 | $1.1M | 0.05% | DBT |
| 500 | TEMPUR SEALY INTL INC | 88023UAJ0 | Oct 2022 | 1,515,000 | $1.1M | 0.05% | DBT |
| 501 | UNICREDIT SPA | 904678AS8 | Oct 2022 | 1,525,000 | $1.1M | 0.05% | DBT |
| 502 | VISTAJET MALTA/XO MGMT | 92840JAD1 | Oct 2022 | 1,230,000 | $1.1M | 0.05% | DBT |
| 503 | BOYNE USA INC | 103557AC8 | Oct 2022 | 1,275,000 | $1.1M | 0.05% | DBT |
| 504 | ARDAGH METAL PACKAGING | 03969YAB4 | Oct 2022 | 1,463,000 | $1.1M | 0.05% | DBT |
| 505 | INGEVITY CORP | 45688CAB3 | Oct 2022 | 1,305,000 | $1.1M | 0.05% | DBT |
| 506 | VERISURE MIDHOLDING AB | 000000000 | Oct 2022 | 1,450,000 | $1.1M | 0.05% | DBT |
| 507 | PERFORMANCE FOOD GROUP I | 69346VAA7 | Oct 2022 | 1,150,000 | $1.1M | 0.05% | DBT |
| 508 | CMG Media Corporation | 88145LAE4 | Oct 2022 | 1,167,210 | $1.1M | 0.05% | LON |
| 509 | TAYLOR MORRISON COMM | 87724RAJ1 | Oct 2022 | 1,301,000 | $1.1M | 0.05% | DBT |
| 510 | HILLENBRAND INC | 431571AE8 | Oct 2022 | 1,349,000 | $1.1M | 0.05% | DBT |
| 511 | ENCOMPASS HEALTH CORP | 29261AAA8 | Oct 2022 | 1,200,000 | $1.1M | 0.05% | DBT |
| 512 | AVOLON HOLDINGS FNDG LTD | 05401AAJ0 | Oct 2022 | 1,300,000 | $1.1M | 0.05% | DBT |
| 513 | Newell Brands Inc | 651229AY2 | Oct 2022 | 1,380,000 | $1.1M | 0.05% | DBT |
| 514 | SCRIPPS ESCROW II INC | 81105DAB1 | Oct 2022 | 1,305,000 | $1.1M | 0.05% | DBT |
| 515 | BUCKEYE PARTNERS LP | 118230AU5 | Oct 2022 | 1,217,000 | $1.1M | 0.05% | DBT |
| 516 | ARCOSA INC | 039653AA8 | Oct 2022 | 1,221,000 | $1.1M | 0.05% | DBT |
| 517 | CHEPLAPHARM ARZNEIMITTEL | 16412EAA5 | Oct 2022 | 1,268,000 | $1.1M | 0.05% | DBT |
| 518 | COHERENT CORP | 902104AC2 | Oct 2022 | 1,225,000 | $1.0M | 0.05% | DBT |
| 519 | CD&R SMOKEY BUYER INC | 12510CAA9 | Oct 2022 | 1,094,000 | $1.0M | 0.05% | DBT |
| 520 | Pretium PKG Holdings, Inc. | 74142KAF6 | Oct 2022 | 1,191,000 | $1.0M | 0.05% | LON |
| 521 | Chicago Mercantile Exchange | 000000000 | Oct 2022 | 12,420,000 | $1.0M | 0.05% | DIR |
| 522 | GLOBAL INFRASTRUCTURE SO | 37960XAB3 | Oct 2022 | 1,390,000 | $1.0M | 0.05% | DBT |
| 523 | AG TTMT ESCROW ISSUER | 00840KAA7 | Oct 2022 | 1,025,000 | $1.0M | 0.05% | DBT |
| 524 | Reynolds Group Holdings Inc. | 76173FAW7 | Oct 2022 | 1,056,188 | $1.0M | 0.05% | LON |
| 525 | KBR INC | 48242WAC0 | Oct 2022 | 1,161,000 | $1.0M | 0.04% | DBT |
| 526 | SINCLAIR TELEVISION GROU | 829259AW0 | Oct 2022 | 1,210,000 | $1.0M | 0.04% | DBT |
| 527 | CNX MIDSTREAM PART LP | 12654AAA9 | Oct 2022 | 1,210,000 | $996K | 0.04% | DBT |
| 528 | TRIVIUM PACKAGING FIN | 89686QAA4 | Oct 2022 | 1,075,000 | $988K | 0.04% | DBT |
| 529 | Prudential Financial Inc | 744320AM4 | Oct 2022 | 1,000,000 | $988K | 0.04% | DBT |
| 530 | Bombardier Inc | 097751BM2 | Oct 2022 | 998,000 | $981K | 0.04% | DBT |
| 531 | ALLEGIANT TRAVEL CO | 01748XAD4 | Oct 2022 | 1,035,000 | $975K | 0.04% | DBT |
| 532 | COMERICA INC | 200340AU1 | Oct 2022 | 1,000,000 | $970K | 0.04% | DBT |
| 533 | DISCOVER FINANCIAL SVS | 254709AQ1 | Oct 2022 | 1,000,000 | $969K | 0.04% | DBT |
| 534 | REGIONS FINANCIAL CORP | 7591EPAR1 | Oct 2022 | 1,000,000 | $969K | 0.04% | DBT |
| 535 | TRUIST FINANCIAL CORP | 89832QAE9 | Oct 2022 | 1,000,000 | $958K | 0.04% | DBT |
| 536 | Brown Group Holding, LLC | 11565HAB2 | Oct 2022 | 983,584 | $955K | 0.04% | LON |
| 537 | XEROX HOLDINGS CORP | 98421MAA4 | Oct 2022 | 1,055,000 | $954K | 0.04% | DBT |
| 538 | SCRIPPS ESCROW INC | 81104PAA7 | Oct 2022 | 1,050,000 | $951K | 0.04% | DBT |
| 539 | HEALTHEQUITY INC | 42226AAA5 | Oct 2022 | 1,058,000 | $925K | 0.04% | DBT |
| 540 | GYP HOLDINGS III CORP | 36261NAA5 | Oct 2022 | 1,160,000 | $916K | 0.04% | DBT |
| 541 | NXP BV/NXP FDG/NXP USA | 62954HBE7 | Oct 2022 | 975,000 | $914K | 0.04% | DBT |
| 542 | CAB | 000000000 | Oct 2022 | 1,175,000 | $911K | 0.04% | DBT |
| 543 | BWX TECHNOLOGIES INC | 05605HAB6 | Oct 2022 | 1,023,000 | $903K | 0.04% | DBT |
| 544 | PACIFIC GAS & ELECTRIC | 694308JJ7 | Oct 2022 | 1,470,000 | $899K | 0.04% | DBT |
| 545 | Bombardier Inc | 097751BR1 | Oct 2022 | 900,000 | $898K | 0.04% | DBT |
| 546 | KEURIG DR PEPPER INC | 49271VAJ9 | Oct 2022 | 1,055,000 | $895K | 0.04% | DBT |
| 547 | HESS MIDSTREAM OPERATION | 428102AF4 | Oct 2022 | 990,000 | $892K | 0.04% | DBT |
| 548 | INTELSAT EMERGENCE SA | 000000000 | Oct 2022 | 35,606 | $890K | 0.04% | EC |
| 549 | UNISYS CORP | 909214BV9 | Oct 2022 | 1,060,000 | $890K | 0.04% | DBT |
| 550 | US FOODS INC | 90290MAE1 | Oct 2022 | 1,020,000 | $886K | 0.04% | DBT |
| 551 | ADAPTHEALTH LLC | 00653VAE1 | Oct 2022 | 1,020,000 | $884K | 0.04% | DBT |
| 552 | Transocean Poseidon Ltd | 89383JAA6 | Oct 2022 | 910,875 | $872K | 0.04% | DBT |
| 553 | RANGE RESOURCES CORP | 75281ABK4 | Oct 2022 | 985,000 | $871K | 0.04% | DBT |
| 554 | UNITED GROUP BV | 000000000 | Oct 2022 | 1,225,000 | $869K | 0.04% | DBT |
| 555 | Oracle Corp | 68389XBX2 | Oct 2022 | 1,405,000 | $865K | 0.04% | DBT |
| 556 | WELLS FARGO & COMPANY | 949746TD3 | Oct 2022 | 1,000,000 | $849K | 0.04% | DBT |
| 557 | CITIGROUP INC | 172967MU2 | Oct 2022 | 1,000,000 | $843K | 0.04% | DBT |
| 558 | BANCO INDUSTRIAL SA | 05991CAA1 | Oct 2022 | 930,000 | $840K | 0.04% | DBT |
| 559 | RAYMOND JAMES FINANCIAL | 754730AG4 | Oct 2022 | 900,000 | $838K | 0.04% | DBT |
| 560 | ENTERPRISE PRODUCTS OPER | 29379VAN3 | Oct 2022 | 1,000,000 | $834K | 0.04% | DBT |
| 561 | AUTONATION INC | 05329WAQ5 | Oct 2022 | 961,000 | $830K | 0.04% | DBT |
| 562 | CATALENT PHARMA SOLUTION | 14879EAH1 | Oct 2022 | 1,005,000 | $823K | 0.04% | DBT |
| 563 | AppLovin Corporation | 03835EAC8 | Oct 2022 | 834,821 | $815K | 0.04% | LON |
| 564 | NXP BV/NXP FDG/NXP USA | 62954HAY4 | Oct 2022 | 982,000 | $814K | 0.04% | DBT |
| 565 | HOME DEPOT INC | 437076CD2 | Oct 2022 | 1,170,000 | $811K | 0.04% | DBT |
| 566 | Buckeye Partners LP | 118230AR2 | Oct 2022 | 929,000 | $806K | 0.04% | DBT |
| 567 | TUI CRUISES GMBH | 000000000 | Oct 2022 | 1,100,000 | $802K | 0.04% | DBT |
| 568 | CITIGROUP INC | 172967MP3 | Oct 2022 | 900,000 | $802K | 0.04% | DBT |
| 569 | TELECOM ITALIA CAPITAL | 87927VAV0 | Oct 2022 | 1,000,000 | $793K | 0.03% | DBT |
| 570 | SS&C Technologies Inc | 78466CAC0 | Oct 2022 | 850,000 | $790K | 0.03% | DBT |
| 571 | ICON Luxembourg S.A.R.L. | 000000000 | Oct 2022 | 798,587 | $790K | 0.03% | LON |
| 572 | Engineered Machinery Holdings, Inc. | 26658NAL3 | Oct 2022 | 866,250 | $779K | 0.03% | LON |
| 573 | AMERICAN EXPRESS CO | 025816CH0 | Oct 2022 | 1,000,000 | $777K | 0.03% | DBT |
| 574 | LOYALTY VENTURES INC | 54912FAD2 | Oct 2022 | 2,500,938 | $775K | 0.03% | LON |
| 575 | US BANCORP | 902973BC9 | Oct 2022 | 1,000,000 | $768K | 0.03% | DBT |
| 576 | ATP TOW / AND TELECOM | 00216DAA9 | Oct 2022 | 950,000 | $762K | 0.03% | DBT |
| 577 | Qwest Corp | 74913G881 | Oct 2022 | 43,276 | $742K | 0.03% | EP |
| 578 | SPCM SA | 7846ELAE7 | Oct 2022 | 925,000 | $740K | 0.03% | DBT |
| 579 | SIRIUS XM RADIO INC | 82967NBL1 | Oct 2022 | 820,000 | $733K | 0.03% | DBT |
| 580 | CARVANA CO | 146869AH5 | Oct 2022 | 1,615,000 | $715K | 0.03% | DBT |
| 581 | FOUNDATION BUILDING M | 350392AA4 | Oct 2022 | 1,019,000 | $713K | 0.03% | DBT |
| 582 | INSTALLED BUILDING PRODU | 45780RAA9 | Oct 2022 | 800,000 | $708K | 0.03% | DBT |
| 583 | IAA Inc | 449253AB9 | Oct 2022 | 750,000 | $703K | 0.03% | DBT |
| 584 | CARGO AIRCRAFT MANAGEMEN | 14180LAA4 | Oct 2022 | 785,000 | $701K | 0.03% | DBT |
| 585 | VALVOLINE INC | 92047WAG6 | Oct 2022 | 885,000 | $698K | 0.03% | DBT |
| 586 | Sigma Bidco B.V. | 000000000 | Oct 2022 | 822,852 | $696K | 0.03% | LON |
| 587 | GFL ENVIRONMENTAL INC | 36168QAF1 | Oct 2022 | 730,000 | $696K | 0.03% | DBT |
| 588 | RC Buyer, Inc. | 74934KAD3 | Oct 2022 | 800,000 | $696K | 0.03% | LON |
| 589 | NBK TIER 1 FINANCING 2 | 000000000 | Oct 2022 | 790,000 | $691K | 0.03% | DBT |
| 590 | CATALENT PHARMA SOLUTION | 14879EAK4 | Oct 2022 | 840,000 | $678K | 0.03% | DBT |
| 591 | TTM TECHNOLOGIES INC | 87305RAK5 | Oct 2022 | 799,000 | $675K | 0.03% | DBT |
| 592 | AVIATION CAPITAL GROUP | 05369AAK7 | Oct 2022 | 800,000 | $666K | 0.03% | DBT |
| 593 | RENT-A-CENTER INC | 76009NAL4 | Oct 2022 | 850,000 | $660K | 0.03% | DBT |
| 594 | INEOS QUATTRO FINANCE 2 | 45674GAA2 | Oct 2022 | 780,000 | $658K | 0.03% | DBT |
| 595 | KOC Holding AS | 000000000 | Oct 2022 | 700,000 | $656K | 0.03% | DBT |
| 596 | ASBURY AUTOMOTIVE GROUP | 043436AX2 | Oct 2022 | 809,000 | $652K | 0.03% | DBT |
| 597 | SPCM SA | 7846ELAD9 | Oct 2022 | 740,000 | $647K | 0.03% | DBT |
| 598 | QORVO INC | 74736KAH4 | Oct 2022 | 750,000 | $641K | 0.03% | DBT |
| 599 | ALLEN MEDIA LLC/CO-ISSR | 01771YAA8 | Oct 2022 | 1,575,000 | $638K | 0.03% | DBT |
| 600 | CHS/COMMUNITY HEALTH SYS | 12543DBL3 | Oct 2022 | 1,540,000 | $631K | 0.03% | DBT |
| 601 | DEUTSCHE BANK AG | 251525AX9 | Oct 2022 | 800,000 | $629K | 0.03% | DBT |
| 602 | PEDIATRIX MEDICAL GROUP | 58502BAE6 | Oct 2022 | 725,000 | $626K | 0.03% | DBT |
| 603 | BANCO MERCANTIL DE NORTE | 000000000 | Oct 2022 | 690,000 | $625K | 0.03% | DBT |
| 604 | MIDCAP FINANCIAL | 59590AAA7 | Oct 2022 | 810,000 | $624K | 0.03% | DBT |
| 605 | UNIFRAX ESCROW ISS CORP | 90473LAA0 | Oct 2022 | 775,000 | $623K | 0.03% | DBT |
| 606 | TECHEM VERWALTUNGSGES | 000000000 | Oct 2022 | 668,190 | $619K | 0.03% | DBT |
| 607 | BANCO CONTINENTAL S.A.E. | 000000000 | Oct 2022 | 720,000 | $618K | 0.03% | DBT |
| 608 | ORGANON & CO/ORG | 68622TAA9 | Oct 2022 | 700,000 | $616K | 0.03% | DBT |
| 609 | VERISURE HOLDING AB | 000000000 | Oct 2022 | 725,000 | $609K | 0.03% | DBT |
| 610 | NOBLE FINANCE CO | 65505JAC5 | Oct 2022 | 564,689 | $609K | 0.03% | DBT |
| 611 | VERISURE MIDHOLDING AB | 000000000 | Oct 2022 | 800,000 | $609K | 0.03% | DBT |
| 612 | BANK LEUMI LE-ISRAEL | 000000000 | Oct 2022 | 710,000 | $606K | 0.03% | DBT |
| 613 | Fiserv Investment Solutions, Inc. | 33774UAC2 | Oct 2022 | 635,375 | $596K | 0.03% | LON |
| 614 | MARRIOTT OWNERSHIP RESOR | 57164PAH9 | Oct 2022 | 710,000 | $594K | 0.03% | DBT |
| 615 | TRAVEL + LEISURE CO | 98310WAS7 | Oct 2022 | 598,000 | $584K | 0.03% | DBT |
| 616 | B&G Foods, Inc. | 05508TAU6 | Oct 2022 | 619,375 | $582K | 0.03% | LON |
| 617 | HOWARD HUGHES CORP | 44267DAE7 | Oct 2022 | 734,000 | $581K | 0.03% | DBT |
| 618 | METIS MERGER SUB LLC | 59155LAA0 | Oct 2022 | 717,000 | $577K | 0.03% | DBT |
| 619 | ADAPTHEALTH LLC | 00653VAC5 | Oct 2022 | 670,000 | $571K | 0.03% | DBT |
| 620 | Cumulus Media New Holdings Inc. | 23108LAB2 | Oct 2022 | 602,528 | $570K | 0.03% | LON |
| 621 | COVANTA HOLDING CORP | 22282EAJ1 | Oct 2022 | 670,000 | $559K | 0.02% | DBT |
| 622 | BROOKFIELD PPTY REIT INC | 11284DAA3 | Oct 2022 | 600,000 | $558K | 0.02% | DBT |
| 623 | AEROPUERTOS DOMINICANOS | 000000000 | Oct 2022 | 630,000 | $552K | 0.02% | DBT |
| 624 | Icebox Holdco III, Inc. | 45114NAF4 | Oct 2022 | 625,000 | $550K | 0.02% | LON |
| 625 | OWENS-BROCKWAY | 69073TAR4 | Oct 2022 | 527,000 | $525K | 0.02% | DBT |
| 626 | UZBEK INDUSTRIAL AND CON | 000000000 | Oct 2022 | 600,000 | $525K | 0.02% | DBT |
| 627 | ARDAGH METAL PACKAGING | 03969YAC2 | Oct 2022 | 523,000 | $502K | 0.02% | DBT |
| 628 | AMERICAN AIRLINES/AADVAN | 00253XAA9 | Oct 2022 | 522,000 | $497K | 0.02% | DBT |
| 629 | ZIGGO BOND CO BV | 000000000 | Oct 2022 | 675,000 | $493K | 0.02% | DBT |
| 630 | TITAN ACQ/CO-BORROWER | 88827AAA1 | Oct 2022 | 588,000 | $491K | 0.02% | DBT |
| 631 | TURK SISE VE CAM FABRIKA | 000000000 | Oct 2022 | 530,000 | $489K | 0.02% | DBT |
| 632 | Hertz Corporation, (The) | 42804VBC4 | Oct 2022 | 507,443 | $488K | 0.02% | LON |
| 633 | The Federal Republic of Nigeria | 000000000 | Oct 2022 | 690,000 | $488K | 0.02% | DBT |
| 634 | SEPLAT ENERGY PL | 81733LAB3 | Oct 2022 | 630,000 | $487K | 0.02% | DBT |
| 635 | SCIENTIFIC GAMES INTERNA | 80874YBC3 | Oct 2022 | 500,000 | $484K | 0.02% | DBT |
| 636 | API GROUP DE INC | 00185PAA9 | Oct 2022 | 575,000 | $481K | 0.02% | DBT |
| 637 | IHEARTCOMMUNICATIONS INC | 45174HBG1 | Oct 2022 | 550,000 | $480K | 0.02% | DBT |
| 638 | TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | Oct 2022 | 525,000 | $476K | 0.02% | DBT |
| 639 | ITAU UNIBANCO HLDG SA/KY | 000000000 | Oct 2022 | 500,000 | $467K | 0.02% | DBT |
| 640 | LEVIATHAN BOND LTD | 000000000 | Oct 2022 | 470,000 | $465K | 0.02% | DBT |
| 641 | ALBERTSONS COS/SAFEWAY | 013092AE1 | Oct 2022 | 502,000 | $445K | 0.02% | DBT |
| 642 | BELLIS ACQUISITION CO PL | 000000000 | Oct 2022 | 475,000 | $445K | 0.02% | DBT |
| 643 | Lamar Funding Ltd | 000000000 | Oct 2022 | 470,000 | $432K | 0.02% | DBT |
| 644 | GLATFELTER | 377320AA4 | Oct 2022 | 670,000 | $431K | 0.02% | DBT |
| 645 | BBVA BANCOMER SA TEXAS | 000000000 | Oct 2022 | 530,000 | $429K | 0.02% | DBT |
| 646 | MERSIN ULUSLARARASI LIMA | 000000000 | Oct 2022 | 460,000 | $422K | 0.02% | DBT |
| 647 | Kosmos Energy Ltd | 000000000 | Oct 2022 | 500,000 | $416K | 0.02% | DBT |
| 648 | MILLICOM INTL CELLULAR | 000000000 | Oct 2022 | 486,000 | $414K | 0.02% | DBT |
| 649 | EQT Corp | 26884LAF6 | Oct 2022 | 460,000 | $413K | 0.02% | DBT |
| 650 | EASTERN & SOUTHERN AFRIC | 000000000 | Oct 2022 | 520,000 | $412K | 0.02% | DBT |
| 651 | CARVANA CO | 146869AF9 | Oct 2022 | 850,000 | $411K | 0.02% | DBT |
| 652 | IVORY COAST | 221625AM8 | Oct 2022 | 450,000 | $407K | 0.02% | DBT |
| 653 | GRUPO AVAL LTD | 000000000 | Oct 2022 | 580,000 | $400K | 0.02% | DBT |
| 654 | Eskom Holdings SOC Ltd | 000000000 | Oct 2022 | 430,000 | $400K | 0.02% | DBT |
| 655 | MTN MAURITIUS INVSTMENTS | 000000000 | Oct 2022 | 420,000 | $399K | 0.02% | DBT |
| 656 | OLEODUCTO CENTRAL SA | 000000000 | Oct 2022 | 490,000 | $399K | 0.02% | DBT |
| 657 | TELFON CELUAR DEL PARAGU | 000000000 | Oct 2022 | 440,000 | $397K | 0.02% | DBT |
| 658 | BIDVEST GROUP UK PLC | 88332EAA1 | Oct 2022 | 470,000 | $396K | 0.02% | DBT |
| 659 | ZIGGO BOND CO BV | 98953GAD7 | Oct 2022 | 500,000 | $396K | 0.02% | DBT |
| 660 | ABSA GROUP LTD | 000000000 | Oct 2022 | 460,000 | $392K | 0.02% | DBT |
| 661 | CEMEX SAB DE CV | 151290CA9 | Oct 2022 | 470,000 | $386K | 0.02% | DBT |
| 662 | IPOTEKA-BANK ATIB | 000000000 | Oct 2022 | 450,000 | $384K | 0.02% | DBT |
| 663 | TRUST FIBRAUNO | 000000000 | Oct 2022 | 510,000 | $383K | 0.02% | DBT |
| 664 | OFFICE CHERIFIEN DES PHO | 000000000 | Oct 2022 | 640,000 | $382K | 0.02% | DBT |
| 665 | BANCO NACIONAL DE PANAMA | 000000000 | Oct 2022 | 530,000 | $381K | 0.02% | DBT |
| 666 | SASOL FINANCING USA LLC | 80386WAD7 | Oct 2022 | 510,000 | $381K | 0.02% | DBT |
| 667 | HUNT OIL CO OF PERU | 000000000 | Oct 2022 | 421,360 | $380K | 0.02% | DBT |
| 668 | Ford Motor Credit Co LLC | 345397ZJ5 | Oct 2022 | 400,000 | $379K | 0.02% | DBT |
| 669 | VALE OVERSEAS LIMITED | 91911TAQ6 | Oct 2022 | 460,000 | $378K | 0.02% | DBT |
| 670 | REPUBLIC OF SOUTH AFRICA | 836205BB9 | Oct 2022 | 570,000 | $378K | 0.02% | DBT |
| 671 | BANK HAPOALIM | 000000000 | Oct 2022 | 460,000 | $376K | 0.02% | DBT |
| 672 | NRG ENERGY INC | 629377CQ3 | Oct 2022 | 448,000 | $375K | 0.02% | DBT |
| 673 | MONG DUONG FIN HLDGS BV | 000000000 | Oct 2022 | 530,000 | $367K | 0.02% | DBT |
| 674 | CABLE ONDA SA | 000000000 | Oct 2022 | 450,000 | $366K | 0.02% | DBT |
| 675 | AES PANAMA GENERATION HL | 000000000 | Oct 2022 | 460,000 | $362K | 0.02% | DBT |
| 676 | Athenahealth, Inc. | 04686RAC7 | Oct 2022 | 391,304 | $357K | 0.02% | LON |
| 677 | GCC SAB DE CV | 36165RAC9 | Oct 2022 | 450,000 | $354K | 0.02% | DBT |
| 678 | CT TRUST | 000000000 | Oct 2022 | 440,000 | $350K | 0.02% | DBT |
| 679 | JPMORGAN CHASE & CO | 46647PBP0 | Oct 2022 | 441,000 | $347K | 0.02% | DBT |
| 680 | LABORATOIRE EIMER SELAS | 000000000 | Oct 2022 | 500,000 | $347K | 0.02% | DBT |
| 681 | Clark Equipment Company | 18143EAK5 | Oct 2022 | 348,250 | $342K | 0.02% | LON |
| 682 | MADISON IAQ LLC | 55760LAB3 | Oct 2022 | 485,000 | $334K | 0.01% | DBT |
| 683 | INRETAIL CONSUMER | 000000000 | Oct 2022 | 400,000 | $316K | 0.01% | DBT |
| 684 | KKR APPLE BIDCO, LLC | 000000000 | Oct 2022 | 325,000 | $310K | 0.01% | LON |
| 685 | AMERICA MOVIL SAB DE CV | 03217KAB4 | Oct 2022 | 360,000 | $304K | 0.01% | DBT |
| 686 | LLPL Capital Pte Ltd | 000000000 | Oct 2022 | 392,472 | $302K | 0.01% | DBT |
| 687 | DNO ASA | 000000000 | Oct 2022 | 330,000 | $301K | 0.01% | DBT |
| 688 | Banco de Bogota SA | 000000000 | Oct 2022 | 330,000 | $301K | 0.01% | DBT |
| 689 | NGL ENRGY OP/FIN CORP | 62922LAA6 | Oct 2022 | 330,000 | $299K | 0.01% | DBT |
| 690 | ANADOLU EFES BIR | 032523AB8 | Oct 2022 | 420,000 | $295K | 0.01% | DBT |
| 691 | INTERCORP FIN SER INC | 000000000 | Oct 2022 | 340,000 | $293K | 0.01% | DBT |
| 692 | ACCESS BANK PLC | 00434G2B5 | Oct 2022 | 400,000 | $291K | 0.01% | DBT |
| 693 | Bancolombia SA | 05968LAK8 | Oct 2022 | 330,000 | $284K | 0.01% | DBT |
| 694 | GREENKO SOLAR MAURITIUS | 000000000 | Oct 2022 | 350,000 | $281K | 0.01% | DBT |
| 695 | GUARA NORTE SARL | 000000000 | Oct 2022 | 346,376 | $270K | 0.01% | DBT |
| 696 | TRANSDIGM INC | 893647BP1 | Oct 2022 | 315,000 | $268K | 0.01% | DBT |
| 697 | YAPI VE KREDI BANKASI AS | 000000000 | Oct 2022 | 260,000 | $268K | 0.01% | DBT |
| 698 | OMAN GOV INTERNTL BOND | 000000000 | Oct 2022 | 280,000 | $266K | 0.01% | DBT |
| 699 | BANCO MERCANTIL DE NORTE | 05973KAA5 | Oct 2022 | 340,000 | $261K | 0.01% | DBT |
| 700 | INVERSIONES Y REPRESENTA | 450047AH8 | Oct 2022 | 277,787 | $255K | 0.01% | DBT |
| 701 | Chesapeake Energy Corp | 165167735 | Oct 2022 | 2,490 | $255K | 0.01% | EC |
| 702 | Petroleos Mexicanos | 71654QCG5 | Oct 2022 | 290,000 | $253K | 0.01% | DBT |
| 703 | MV24 CAPITAL BV | 55388RAA4 | Oct 2022 | 302,226 | $249K | 0.01% | DBT |
| 704 | HCA Inc | 404119BS7 | Oct 2022 | 250,000 | $248K | 0.01% | DBT |
| 705 | Trident TPI Holdings, Inc. | 00216EAF6 | Oct 2022 | 259,383 | $245K | 0.01% | LON |
| 706 | SASOL FINANCING USA LLC | 80386WAC9 | Oct 2022 | 280,000 | $245K | 0.01% | DBT |
| 707 | RAYONIER AM PROD INC | 75508EAB4 | Oct 2022 | 281,000 | $244K | 0.01% | DBT |
| 708 | CIBANCO SA INS DE BANCA | 171653AA6 | Oct 2022 | 390,000 | $242K | 0.01% | DBT |
| 709 | SHAMARAN PETROLEUM CORP | 000000000 | Oct 2022 | 260,000 | $239K | 0.01% | DBT |
| 710 | SAN MIGUEL INDUSTRIAS | 79911QAA2 | Oct 2022 | 290,000 | $230K | 0.01% | DBT |
| 711 | B3 SA-BRASIL BOLSA BALCA | 11778EAA4 | Oct 2022 | 290,000 | $230K | 0.01% | DBT |
| 712 | TRANSDIGM INC | 893647BQ9 | Oct 2022 | 266,000 | $227K | 0.01% | DBT |
| 713 | DIGICEL GROUP HOLDINGS | 25381YAB7 | Oct 2022 | 656,043 | $223K | 0.01% | DBT |
| 714 | Eurex Deutschland | 000000000 | Oct 2022 | -33 | $223K | 0.01% | DIR |
| 715 | Republic of Turkey | 900123CQ1 | Oct 2022 | 260,000 | $216K | 0.01% | DBT |
| 716 | Eurex Deutschland | 000000000 | Oct 2022 | -69 | $215K | 0.01% | DIR |
| 717 | AXIAN TELECOM | 05466AAA1 | Oct 2022 | 250,000 | $215K | 0.01% | DBT |
| 718 | KEURIG DR PEPPER INC | 49271VAK6 | Oct 2022 | 308,000 | $215K | 0.01% | DBT |
| 719 | CROWN CASTLE INC | 22822VAQ4 | Oct 2022 | 300,000 | $214K | 0.01% | DBT |
| 720 | TIGER HOLDCO PTE LTD | 000000000 | Oct 2022 | 212,334 | $209K | 0.01% | DBT |
| 721 | COCA-COLA ICECEK AS | 000000000 | Oct 2022 | 260,000 | $207K | 0.01% | DBT |
| 722 | GNL Quintero SA | 000000000 | Oct 2022 | 222,372 | $205K | 0.01% | DBT |
| 723 | Tullow Oil PLC | 000000000 | Oct 2022 | 310,000 | $204K | 0.01% | DBT |
| 724 | MEXICO CITY ARPT TRUST | 000000000 | Oct 2022 | 320,000 | $204K | 0.01% | DBT |
| 725 | TURKIYE VAKIFLAR BANKASI | 000000000 | Oct 2022 | 200,000 | $200K | 0.01% | DBT |
| 726 | Minejesa Capital BV | 000000000 | Oct 2022 | 260,000 | $197K | 0.01% | DBT |
| 727 | Eskom Holdings SOC Ltd | 000000000 | Oct 2022 | 220,000 | $197K | 0.01% | DBT |
| 728 | PRA Health Sciences, Inc. | 000000000 | Oct 2022 | 198,968 | $197K | 0.01% | LON |
| 729 | NORTH QUEENSLAND | 000000000 | Oct 2022 | 200,000 | $196K | 0.01% | DBT |
| 730 | DNO ASA | 000000000 | Oct 2022 | 196,690 | $195K | 0.01% | DBT |
| 731 | OMAN GOV INTERNTL BOND | 68205LAS2 | Oct 2022 | 200,000 | $190K | 0.01% | DBT |
| 732 | Samarco Mineracao SA | 000000000 | Oct 2022 | 400,000 | $188K | 0.01% | DBT |
| 733 | GENEL ENERGY FIN IV | 000000000 | Oct 2022 | 200,000 | $186K | 0.01% | DBT |
| 734 | Saka Energi Indonesia PT | 000000000 | Oct 2022 | 200,000 | $186K | 0.01% | DBT |
| 735 | PETROLEOS MEXICANOS | 71654QDB5 | Oct 2022 | 210,000 | $183K | 0.01% | DBT |
| 736 | SAGICOR FINANCIAL CO | 78669QAA8 | Oct 2022 | 200,000 | $182K | 0.01% | DBT |
| 737 | TEVA PHARM FNC NL II | 000000000 | Oct 2022 | 210,000 | $182K | 0.01% | DBT |
| 738 | VNET GROUP INC | 90138VAB3 | Oct 2022 | 220,000 | $182K | 0.01% | DBT |
| 739 | BBVA BANCO CONTINENTAL | 000000000 | Oct 2022 | 190,000 | $180K | 0.01% | DBT |
| 740 | LUKOIL SECURITIES BV | 54988LAB2 | Oct 2022 | 250,000 | $176K | 0.01% | DBT |
| 741 | CNTL AMR BOTTLING CORP | 15239XAA6 | Oct 2022 | 200,000 | $176K | 0.01% | DBT |
| 742 | YPF SOCIEDAD ANONIMA | 000000000 | Oct 2022 | 218,750 | $176K | 0.01% | DBT |
| 743 | BANCO DO BRASIL (CAYMAN) | 000000000 | Oct 2022 | 200,000 | $175K | 0.01% | DBT |
| 744 | NATIONAL BANK OF UZBEKIS | 000000000 | Oct 2022 | 200,000 | $175K | 0.01% | DBT |
| 745 | CIKARANG LISTRINDO PT | 000000000 | Oct 2022 | 200,000 | $174K | 0.01% | DBT |
| 746 | DIAMOND SPORTS GR/DIAMON | 25277LAC0 | Oct 2022 | 3,345,000 | $171K | 0.01% | DBT |
| 747 | UNIVERSE TREK LTD | 000000000 | Oct 2022 | 200,000 | $170K | 0.01% | DBT |
| 748 | INTL AIRPORT FINANCE SA | 000000000 | Oct 2022 | 195,594 | $169K | 0.01% | DBT |
| 749 | UNITED BANK FOR AFRICA P | 000000000 | Oct 2022 | 200,000 | $169K | 0.01% | DBT |
| 750 | FIRST BNK NIGERIA (FBN F | 302406AC7 | Oct 2022 | 200,000 | $166K | 0.01% | DBT |
| 751 | PROSUS NV | 000000000 | Oct 2022 | 200,000 | $165K | 0.01% | DBT |
| 752 | STILLWATER MINING CO | 000000000 | Oct 2022 | 200,000 | $164K | 0.01% | DBT |
| 753 | AZURE POWER SOLAR ENERGY | 000000000 | Oct 2022 | 200,000 | $162K | 0.01% | DBT |
| 754 | GEOPARK LTD | 37255BAB5 | Oct 2022 | 200,000 | $161K | 0.01% | DBT |
| 755 | GTC AURORA LUXEM | 000000000 | Oct 2022 | 250,000 | $160K | 0.01% | DBT |
| 756 | AFRICAN EXPORT-IMPORT BA | 000000000 | Oct 2022 | 200,000 | $160K | 0.01% | DBT |
| 757 | LIMAK ISKENDERUN | 53263TAA5 | Oct 2022 | 199,946 | $159K | 0.01% | DBT |
| 758 | ENDEAVOR MINING PLC | 000000000 | Oct 2022 | 200,000 | $155K | 0.01% | DBT |
| 759 | ENDEAVOR MINING PLC | 29261HAA3 | Oct 2022 | 200,000 | $155K | 0.01% | DBT |
| 760 | Eurex Deutschland | 000000000 | Oct 2022 | 1,365 | $151K | 0.01% | DE |
| 761 | AZUL INVESTMENTS LLP | 000000000 | Oct 2022 | 200,000 | $150K | 0.01% | DBT |
| 762 | IHS HOLDING LTD | 44963HAA3 | Oct 2022 | 200,000 | $148K | 0.01% | DBT |
| 763 | BANCO DAVIVIENDA SA | 059501AD8 | Oct 2022 | 220,000 | $148K | 0.01% | DBT |
| 764 | TELECOM ARGENTINA SA | 879273AT7 | Oct 2022 | 158,000 | $148K | 0.01% | DBT |
| 765 | IHS HOLDING LTD | 44963HAB1 | Oct 2022 | 200,000 | $143K | 0.01% | DBT |
| 766 | ANADOLU EFES BIR | 000000000 | Oct 2022 | 200,000 | $140K | 0.01% | DBT |
| 767 | CAP SA | 13911YAA4 | Oct 2022 | 200,000 | $136K | 0.01% | DBT |
| 768 | MHP SE | 000000000 | Oct 2022 | 270,000 | $129K | 0.01% | DBT |
| 769 | AIR PRODUCTS & CHEMICALS | 009158BA3 | Oct 2022 | 200,000 | $128K | 0.01% | DBT |
| 770 | VEDANTA RESOURCES | 000000000 | Oct 2022 | 200,000 | $124K | 0.01% | DBT |
| 771 | COMPANIA GENERAL COMBUST | 20448QAB6 | Oct 2022 | 121,380 | $115K | 0.01% | DBT |
| 772 | YPF SOCIEDAD ANONIMA | 000000000 | Oct 2022 | 133,000 | $115K | 0.01% | DBT |
| 773 | NRG Energy Inc | 629377CE0 | Oct 2022 | 115,000 | $109K | 0.00% | DBT |
| 774 | Merrill Lynch Alternative Note Asset | 59024JAA4 | Oct 2022 | 132,025 | $108K | 0.00% | ABS-MBS |
| 775 | Spectrum Brands Inc | 84762LAU9 | Oct 2022 | 108,000 | $107K | 0.00% | DBT |
| 776 | Metinvest BV | 000000000 | Oct 2022 | 200,000 | $105K | 0.00% | DBT |
| 777 | ENFRAGEN ENERGIA SUR SA | 000000000 | Oct 2022 | 200,000 | $103K | 0.00% | DBT |
| 778 | CHINA OIL AND GAS GROUP | 000000000 | Oct 2022 | 102,857 | $100K | 0.00% | DBT |
| 779 | MHP LUX SA | 000000000 | Oct 2022 | 200,000 | $91K | 0.00% | DBT |
| 780 | TRANSATLANTIC HOLDINGS | 893521AB0 | Oct 2022 | 75,000 | $87K | 0.00% | DBT |
| 781 | Metinvest BV | 000000000 | Oct 2022 | 200,000 | $84K | 0.00% | DBT |
| 782 | CREDIT BANK OF MOSCOW (C | 12504PAH3 | Oct 2022 | 260,000 | $79K | 0.00% | DBT |
| 783 | LCH Limited | 000000000 | Oct 2022 | 3,030,000 | $75K | 0.00% | DIR |
| 784 | TINKOFF BK (TCS FINANCE) | 87251LAA4 | Oct 2022 | 200,000 | $70K | 0.00% | DBT |
| 785 | NOBLE FINANCE CO | 65505JAA9 | Oct 2022 | 55,098 | $59K | 0.00% | DBT |
| 786 | UKRAINE GOVERNMENT | 000000000 | Oct 2022 | 220,000 | $46K | 0.00% | DBT |
| 787 | ESC CB CHESAPEAKE ENER | 165ESCAC8 | Oct 2022 | 2,000,000 | $45K | 0.00% | DBT |
| 788 | Noble Corp PLC | 000000000 | Oct 2022 | 2,644 | $38K | 0.00% | DE |
| 789 | Noble Corp PLC | 000000000 | Oct 2022 | 2,644 | $32K | 0.00% | DE |
| 790 | CREDIT BANK OF MOSCOW (C | 000000000 | Oct 2022 | 280,000 | $28K | 0.00% | DBT |
| 791 | COUNTRY GARDEN HLDGS | 000000000 | Oct 2022 | 210,000 | $18K | 0.00% | DBT |
| 792 | REPUBLIC OF ECUADOR | 000000000 | Oct 2022 | 57,283 | $18K | 0.00% | DBT |
| 793 | INTELSAT JACKSON HOLDINGS S A | 000000000 | Oct 2022 | 3,728 | $16K | 0.00% | DE |
| 794 | INTELSAT JACKSON HOLDINGS S A | 000000000 | Oct 2022 | 3,728 | $14K | 0.00% | DE |
| 795 | Chicago Mercantile Exchange | 000000000 | Oct 2022 | 270,000 | $11K | 0.00% | DIR |
| 796 | RED SUN PROPERTIES GRP | 000000000 | Oct 2022 | 230,000 | $11K | 0.00% | DBT |
| 797 | Chicago Mercantile Exchange | 000000000 | Oct 2022 | 150,000 | $10K | 0.00% | DIR |
| 798 | PTC Inc | 69370CAB6 | Oct 2022 | 4,000 | $4K | 0.00% | DBT |
| 799 | Aspect Software, Inc. | 000000000 | Oct 2022 | 194,739 | $2K | 0.00% | DE |
| 800 | BRIGHT PATTERN HOLDCO | 000000000 | Oct 2022 | 194,739 | $2K | 0.00% | EC |
| 801 | Intercontinental Exchange, Inc. | 000000000 | Oct 2022 | 550,000 | $2K | 0.00% | DCR |
| 802 | LCH Limited | 000000000 | Oct 2022 | 100,000 | $1K | 0.00% | DIR |
| 803 | ESC CB144A INTELSAT JA | 458ESCAB6 | Oct 2022 | 3,000,000 | $0 | 0.00% | DBT |
| 804 | ESC GCB INTELSAT JACKS | 458ESCAA8 | Oct 2022 | 708,000 | $0 | 0.00% | DBT |
| 805 | Hunter Fan Company | 44568FAT5 | Oct 2022 | 0 | $0 | 0.00% | LON |
| 806 | Allied Universal Holdco LLC | 01957TAH0 | Oct 2022 | 0 | $0 | 0.00% | LON |
| 807 | Allegro Microsystems, Inc. | 01748YAB6 | Oct 2022 | 0 | $0 | 0.00% | LON |
| 808 | ALFA BANK (ALFA BOND) | 000000000 | Oct 2022 | 360,000 | $0 | 0.00% | DBT |
| 809 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $-515 | -0.00% | DFE |
| 810 | MORGAN STANLEY & CO. LLC | 000000000 | Oct 2022 | 1 | $-1151 | -0.00% | DFE |
| 811 | Chicago Board of Trade | 000000000 | Oct 2022 | -7 | $-3950 | -0.00% | DIR |
| 812 | BofA Securities, Inc. | 000000000 | Oct 2022 | 220,000 | $-28730 | -0.00% | DIR |
| 813 | MORGAN STANLEY & CO. LLC | 000000000 | Oct 2022 | 1 | $-29583 | -0.00% | DFE |
| 814 | LCH Limited | 000000000 | Oct 2022 | 2,470,000 | $-87873 | -0.00% | DIR |
| 815 | BofA Securities, Inc. | 000000000 | Oct 2022 | 5,380,000 | $-890335 | -0.04% | DIR |
| 816 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | -11,624 | $-1342178 | -0.06% | DE |
| 817 | Chicago Board of Trade | 000000000 | Oct 2022 | 349 | $-1485416 | -0.07% | DIR |
| 818 | Chicago Mercantile Exchange | 000000000 | Oct 2022 | 173 | $-1726729 | -0.08% | DE |
| 819 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | -20,080 | $-1862219 | -0.08% | DE |
| 820 | Chicago Board of Trade | 000000000 | Oct 2022 | 161 | $-2483343 | -0.11% | DIR |
| 821 | Chicago Mercantile Exchange | 000000000 | Oct 2022 | 81,520,000 | $-4561126 | -0.20% | DIR |
| 822 | LCH Limited | 000000000 | Oct 2022 | 87,510,000 | $-9335523 | -0.41% | DIR |
| 823 | Chicago Board of Trade | 000000000 | Oct 2022 | 477 | $-9719846 | -0.43% | DIR |