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AB HIGH INCOME FUND INC

Assets: $3.4B Net: $3.1B Series: S000009981 EDGAR ↗
+368
New
-69
Exited
1119
Positions
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# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 9128286T2 Jan 2023 33,942,200 — $31.6M +3.9% 1.00% DBT
2 United States Treasury 912810FB9 Jan 2023 27,762,900 — $30.7M +2.4% 0.98% DBT
3 SIRIUS XM RADIO INC 82967NBJ6 Jan 2023 26,374,000 — $23.4M +3.0% 0.75% DBT
4 CCO HLDGS LLC/CAP CORP 1248EPCQ4 Jan 2023 25,422,000 — $21.6M +6.0% 0.69% DBT
5 CCO HLDGS LLC/CAP CORP 1248EPCE1 Jan 2023 23,087,000 — $19.7M +5.2% 0.63% DBT
6 United States Treasury 9128285M8 Jan 2023 20,053,800 — $19.5M +3.5% 0.62% DBT
7 ALTICE FINANCING SA 02154CAH6 Jan 2023 22,458,000 -2,000,000 $18.8M -3.0% 0.60% DBT
8 Alliance Bernstein 018616748 Jan 2023 18,486,297 +8,389,192 $18.5M +83.1% 0.59% STIV
9 ROYAL CARIBBEAN CRUISES 780153BG6 Jan 2023 20,172,000 — $17.3M +11.7% 0.55% DBT
10 FORD MOTOR COMPANY 345370DB3 Jan 2023 17,381,000 — $17.1M +7.1% 0.54% DBT
11 CSC HOLDINGS LLC 126307BA4 Jan 2023 24,815,000 +594,000 $15.6M -16.1% 0.50% DBT
12 Freddie Mac - STACR 3137G0FZ7 Jan 2023 15,083,724 -415,925 $15.6M +0.3% 0.50% ABS-MBS
13 FORD MOTOR CREDIT CO LLC 345397C35 — 14,621,000 New $15.3M — 0.49% DBT
14 Fannie Mae - CAS 30711XDB7 Jan 2023 13,227,547 -3,366 $13.9M +1.2% 0.44% ABS-MBS
15 Liberty Mutual Group Inc 53079EAN4 Jan 2023 12,355,000 — $13.7M +1.3% 0.44% DBT
16 ALTICE FRANCE SA 02156LAF8 Jan 2023 17,362,000 — $13.5M +3.0% 0.43% DBT
17 MILEAGE PLUS HLDINGS LLC 599191AA1 Jan 2023 12,990,952 -721,720 $13.1M -3.2% 0.42% DBT
18 GIP II Blue Holding, L.P. 000000000 Jan 2023 13,157,335 +8,006,335 $13.1M +235.9% 0.42% LON
19 Dominican Republic 000000000 Jan 2023 12,151,000 New $12.8M — 0.41% DBT
20 MPH ACQUISITION HOLDINGS 553283AC6 Jan 2023 17,454,000 — $12.7M -6.0% 0.40% DBT
21 PRIME SECSRVC BRW/FINANC 74166MAE6 Jan 2023 13,331,000 — $12.6M +2.4% 0.40% DBT
22 Freddie Mac - STACR 3137G0GM5 Jan 2023 12,401,560 -3,199 $12.6M +2.9% 0.40% ABS-MBS
23 Connecticut Avenue Securities 30711XDN1 Jan 2023 11,985,666 -1,007 $12.6M +2.4% 0.40% ABS-MBS
24 SANTANDER UK GROUP HLDGS 80281LAS4 — 12,101,000 New $12.5M — 0.40% DBT
25 CEDAR FAIR/CAN/MAGNUM/MI 150190AF3 Jan 2023 12,465,000 — $12.4M -0.0% 0.39% DBT
26 Zacapa S.a r.l. 000000000 Jan 2023 12,626,225 New $12.4M — 0.39% LON
27 General Electric Co 369604BQ5 Jan 2023 12,108,000 — $12.1M +3.0% 0.38% DBT
28 ALLY FINANCIAL INC 02005NBM1 Jan 2023 14,614,000 — $12.0M +13.5% 0.38% DBT
29 Proofpoint, Inc. 000000000 Jan 2023 12,450,000 New $12.0M — 0.38% LON
30 DAVITA INC 23918KAS7 Jan 2023 14,083,000 +750,000 $11.9M +14.1% 0.38% DBT
31 MEDLINE BORROWER LP 62482BAB8 Jan 2023 14,103,000 — $11.8M +7.7% 0.38% DBT
32 Southeastern Grocers Inc 84169Q103 Jan 2023 508,189 — $11.7M +24.3% 0.37% EC
33 AMERICAN AIRLINES/AADVAN 00253XAB7 Jan 2023 12,053,270 -2,000,000 $11.7M -8.8% 0.37% DBT
34 AIRCASTLE LTD 00928QAT8 Jan 2023 11,719,000 — $11.5M +4.6% 0.36% DBT
35 VERITAS US INC/BERMUDA L 92346LAE3 Jan 2023 17,204,000 — $11.3M -21.5% 0.36% DBT
36 CCO HLDGS LLC/CAP CORP 1248EPCL5 Jan 2023 13,557,000 — $11.0M +6.7% 0.35% DBT
37 VIBRANTZ TECH INC 69357VAA3 Jan 2023 14,230,000 — $11.0M +17.0% 0.35% DBT
38 Staples Inc 855030AN2 Jan 2023 12,372,000 — $11.0M +2.1% 0.35% DBT
39 ARES CLO Ltd 04015GAT6 Jan 2023 11,494,185 — $11.0M +4.0% 0.35% ABS-CBDO
40 CSN ISLANDS XI CORP 000000000 Jan 2023 10,898,000 New $10.9M — 0.35% DBT
41 Apex Tool Group, LLC 000000000 Jan 2023 12,396,619 New $10.8M — 0.34% LON
42 VMED O2 UK FINAN 92858RAB6 Jan 2023 12,630,000 -6,000,000 $10.8M -29.4% 0.34% DBT
43 FMG RESOURCES AUG 2006 30251GBC0 Jan 2023 12,055,000 — $10.6M +11.1% 0.34% DBT
44 Dryden Senior Loan Fund 26253LAG7 Jan 2023 11,286,004 — $10.6M +8.1% 0.34% ABS-CBDO
45 ARDONAGH MIDCO 2 PLC 03985RAA1 Jan 2023 11,171,103 — $10.5M -4.7% 0.33% DBT
46 Fannie Mae - CAS 30711XEJ9 Jan 2023 10,242,685 +4,616 $10.4M +2.4% 0.33% ABS-MBS
47 CHS/COMMUNITY HEALTH SYS 12543DBL3 Jan 2023 17,171,000 — $10.4M +47.9% 0.33% DBT
48 ENLINK MIDSTREAM PARTNER 29336UAH0 Jan 2023 12,323,000 — $10.4M +9.4% 0.33% DBT
49 US Radiology Specialists, Inc. 000000000 Jan 2023 10,857,454 New $10.3M — 0.33% LON
50 Bank of America Corp 06051GHP7 Jan 2023 9,500,000 — $10.3M +0.5% 0.33% DBT
51 MetLife Capital Trust IV 591560AA5 Jan 2023 9,269,000 — $10.2M +5.7% 0.32% DBT
52 Freddie Mac - STACR 3137G0DZ9 Jan 2023 9,862,634 -283,460 $10.0M -2.2% 0.32% ABS-MBS
53 LIFEPT/LEGACY LIFEPT 53219LAR0 Jan 2023 11,464,000 — $10.0M +9.7% 0.32% DBT
54 ATD New Holdings Inc 04683P100 Jan 2023 161,762 — $9.9M -14.4% 0.31% EC
55 TENET HEALTHCARE CORP 88033GDK3 — 10,325,000 New $9.6M — 0.31% DBT
56 US ACUTE CARE SOLUTIONS 90367UAA9 Jan 2023 10,570,000 — $9.6M +0.0% 0.30% DBT
57 EIG Investors Corp. 000000000 Jan 2023 10,163,353 New $9.6M — 0.30% LON
58 CITGO PETROLEUM CORP 17302XAK2 Jan 2023 9,430,000 — $9.4M +0.6% 0.30% DBT
59 ITT HOLDINGS LLC 45074JAA2 Jan 2023 10,492,000 — $9.1M +8.0% 0.29% DBT
60 ECO MATERIAL TECH INC 27900QAA4 Jan 2023 9,472,000 — $9.1M +2.9% 0.29% DBT
61 ZF NA CAPITAL 98877DAC9 Jan 2023 9,312,000 — $9.0M +3.0% 0.29% DBT
62 PRESIDIO HOLDING INC 74101XAF7 Jan 2023 9,310,000 — $9.0M +7.9% 0.28% DBT
63 SABRE GLBL INC 78573NAH5 — 8,348,000 New $8.8M — 0.28% DBT
64 MDC Holdings Inc 552676AQ1 Jan 2023 9,963,000 — $8.8M +16.5% 0.28% DBT
65 Bath & Body Works Inc 501797AL8 Jan 2023 9,394,000 — $8.6M +7.9% 0.27% DBT
66 TRAVEL + LEISURE CO 98310WAQ1 Jan 2023 10,068,000 — $8.6M +5.5% 0.27% DBT
67 Fannie Mae - CAS 30711XDY7 Jan 2023 8,453,517 -1,553 $8.6M +1.6% 0.27% ABS-MBS
68 UNIVISION COMMUNICATIONS 914906AX0 Jan 2023 8,775,000 — $8.6M +0.7% 0.27% DBT
69 RACKSPACE TECHNOLOGY 750098AB1 Jan 2023 14,232,000 — $8.6M -9.1% 0.27% DBT
70 AEDAS HOMES OPCO SLU 000000000 Jan 2023 8,929,000 New $8.6M — 0.27% DBT
71 CONNECT FINCO SARL/CONNE 20752TAA2 Jan 2023 8,905,000 — $8.5M +1.7% 0.27% DBT
72 Boxer Parent Company Inc. (aka BMC Software, Inc.) 000000000 Jan 2023 8,568,597 New $8.4M — 0.27% LON
73 ACProducts Holdings, Inc. 000000000 Jan 2023 10,329,695 New $8.3M — 0.26% LON
74 FIDEICOMISO PA PACIFICO 31574EAB6 Jan 2023 36,247,335,445 — $8.3M +14.1% 0.26% DBT
75 Octagon Investment Partners 29, Ltd. 67591JAQ5 Jan 2023 8,718,696 — $8.3M +3.5% 0.26% ABS-CBDO
76 Granite US Holdings Corporation 000000000 Jan 2023 8,204,140 New $8.2M — 0.26% LON
77 NCL CORPORATION LTD 62886HBA8 Jan 2023 9,466,000 — $8.2M +5.6% 0.26% DBT
78 FMG RESOURCES AUG 2006 30251GBE6 Jan 2023 8,381,000 — $8.2M +9.8% 0.26% DBT
79 FIRST QUANTUM MINERALS L 335934AT2 Jan 2023 8,370,000 — $8.1M +4.1% 0.26% DBT
80 KRONOS ACQ / KIK CUSTOM 50106GAF9 Jan 2023 9,238,000 — $8.0M +3.3% 0.26% DBT
81 United States Treasury 912796ZF9 — 8,117,200 New $8.0M — 0.25% STIV
82 EMBRAER NETHERLANDS FINA 29082HAB8 Jan 2023 8,145,000 — $8.0M +7.6% 0.25% DBT
83 DIRECTV FIN LLC/COINC 25461LAA0 Jan 2023 8,766,000 +950,000 $7.9M +12.9% 0.25% DBT
84 DISH DBS CORP 25470XBE4 Jan 2023 9,108,000 — $7.8M -0.8% 0.25% DBT
85 STONEGATE PUB FIN 000000000 Jan 2023 6,836,000 New $7.8M — 0.25% DBT
86 DISH DBS CORP 25470XBF1 Jan 2023 9,476,000 — $7.8M +1.6% 0.25% DBT
87 Advantage Sales & Marketing Inc. 000000000 Jan 2023 9,310,000 New $7.8M — 0.25% LON
88 DEALER TIRE LLC/DT ISSR 24229JAA1 Jan 2023 8,346,000 — $7.7M +5.7% 0.25% DBT
89 Caesars Resort Collection, LLC (fka Caesars Growth Properties Holdings, LLC) 000000000 Jan 2023 7,736,809 New $7.7M — 0.25% LON
90 Fannie Mae - CAS 30711XCR3 Jan 2023 7,088,895 -4,614 $7.7M -0.6% 0.24% ABS-MBS
91 Freddie Mac - STACR 3137G0GZ6 Jan 2023 7,459,640 -6,308 $7.7M +0.8% 0.24% ABS-MBS
92 Aptim Corp 12595DAA5 Jan 2023 10,736,000 -315,000 $7.6M +0.7% 0.24% DBT
93 Verscend Holding Corp. 000000000 Jan 2023 7,663,791 New $7.6M — 0.24% LON
94 ALLIED UNIVERSAL 019576AB3 Jan 2023 7,999,000 — $7.6M +9.9% 0.24% DBT
95 MGM CHINA HOLDINGS LTD 55300RAG6 Jan 2023 8,457,000 — $7.6M +21.8% 0.24% DBT
96 ARDAGH PKG FIN/HLDGS USA 03969AAN0 Jan 2023 8,327,000 — $7.6M +6.1% 0.24% DBT
97 EMBECTA CORP 29082KAA3 Jan 2023 9,223,000 +1,296,000 $7.6M +11.6% 0.24% DBT
98 CONSOLIDATED COMMUNICATI 20903XAF0 Jan 2023 9,296,000 -2,850,000 $7.6M -24.0% 0.24% DBT
99 CA MAGNUM HOLDINGS 12674CAA1 Jan 2023 8,243,000 — $7.6M +9.9% 0.24% DBT
100 NEPTUNE BIDCO US INC 640695AA0 — 7,757,000 New $7.5M — 0.24% DBT
101 BROOKFIELD PPTY REIT INC 11284DAC9 Jan 2023 8,411,000 — $7.4M +3.2% 0.24% DBT
102 Freddie Mac - STACR 3137G0HM4 Jan 2023 6,955,528 +1,091 $7.4M +3.8% 0.23% ABS-MBS
103 ENERGY TRANSFER LP 292480AK6 Jan 2023 7,547,000 — $7.4M +5.1% 0.23% DBT
104 ARMOR HOLDCO INC 04625PAA9 Jan 2023 8,586,000 — $7.3M +14.3% 0.23% DBT
105 Bombardier Inc 097751BM2 Jan 2023 7,321,000 — $7.3M +1.8% 0.23% DBT
106 Octagon Investment Partners 29, Ltd. 67591JAS1 Jan 2023 7,986,770 — $7.3M +5.4% 0.23% ABS-CBDO
107 FORD MOTOR COMPANY 345370DA5 Jan 2023 9,212,000 — $7.3M +5.7% 0.23% DBT
108 NABORS INDUSTRIES LTD 629571AB6 Jan 2023 7,663,000 — $7.3M +3.3% 0.23% DBT
109 CARNIVAL CORP 143658BQ4 Jan 2023 8,433,000 — $7.3M +7.2% 0.23% DBT
110 ARD FINANCE SA 000000000 Jan 2023 8,855,700 New $7.3M — 0.23% DBT
111 Crown Subsea Communications Holding, Inc. 000000000 Jan 2023 7,268,425 New $7.2M — 0.23% LON
112 SPECTRUM BRANDS INC 84762LAX3 Jan 2023 8,864,000 — $7.1M +9.4% 0.23% DBT
113 URBAN ONE INC 91705JAC9 Jan 2023 7,907,000 -4,350,000 $7.1M -33.4% 0.23% DBT
114 CREDIT SUISSE GROUP AG 225401AL2 Jan 2023 8,766,000 — $7.1M +8.4% 0.23% DBT
115 Granite Generation LLC 000000000 Jan 2023 7,288,530 New $7.1M — 0.23% LON
116 BARCLAYS PLC 06738ECD5 Jan 2023 6,480,000 — $7.0M +8.6% 0.22% DBT
117 BAUSCH HEALTH COS INC 071734AN7 Jan 2023 10,910,000 — $7.0M +4.6% 0.22% DBT
118 MARB BONDCO PLC 000000000 Jan 2023 8,907,000 New $7.0M — 0.22% DBT
119 TARGA RESOURCES PARTNERS 87612BBU5 Jan 2023 7,821,000 — $6.9M +6.7% 0.22% DBT
120 TITAN INTERNATIONAL INC 88830MAM4 Jan 2023 7,168,000 — $6.9M +2.8% 0.22% DBT
121 Credit Suisse Group AG 225436AA2 Jan 2023 7,786,000 — $6.8M +4.0% 0.22% DBT
122 WYNN RESORTS FINANCE LLC 983133AA7 Jan 2023 7,631,000 — $6.8M +11.9% 0.22% DBT
123 MCLAREN FINANCE PLC 58175LAA8 Jan 2023 9,232,000 — $6.8M -7.7% 0.22% DBT
124 ANGI GROUP LLC 001846AA2 Jan 2023 8,847,000 -6,638,000 $6.8M -39.9% 0.22% DBT
125 DISH DBS CORP 25470XBD6 Jan 2023 10,639,000 — $6.8M -5.9% 0.22% DBT
126 RIMINI BIDCO SPA 000000000 Jan 2023 6,497,000 New $6.8M — 0.22% DBT
127 BANIJAY ENTERTAINMENT 060335AA4 Jan 2023 6,993,000 — $6.7M +3.3% 0.21% DBT
128 BUILDERS FIRSTSOURCE INC 12008RAR8 Jan 2023 6,873,000 — $6.7M +6.3% 0.21% DBT
129 Public Finance Authority 74442PSF3 Jan 2023 7,240,000 — $6.7M +7.9% 0.21% DBT
130 PRIMO WATER HOLDINGS INC 74168LAA4 Jan 2023 7,622,000 — $6.7M +4.1% 0.21% DBT
131 Milano Acquisition Corp. 59909TAC8 Jan 2023 6,830,600 -17,425 $6.7M +2.5% 0.21% LON
132 NGL ENRGY OP/FIN CORP 62922LAA6 Jan 2023 6,914,000 -692,000 $6.6M -4.6% 0.21% DBT
133 HSBC HOLDINGS PLC 404280DQ9 Jan 2023 6,216,000 — $6.6M +5.2% 0.21% DBT
134 JAGUAR LAND ROVER AUTOMO 47010BAJ3 Jan 2023 6,597,000 — $6.5M +7.3% 0.21% DBT
135 BROOKFIELD RESID PROPERT 11283YAB6 Jan 2023 7,295,000 — $6.5M +2.1% 0.21% DBT
136 IHO Verwaltungs GmbH 44963BAE8 Jan 2023 7,018,402 — $6.5M +7.6% 0.21% DBT
137 1011778 BC / NEW RED FIN 68245XAM1 Jan 2023 7,591,000 -1,130,000 $6.5M -9.2% 0.21% DBT
138 MICHAELS COS INC/THE 55916AAA2 Jan 2023 7,693,000 — $6.4M +17.8% 0.21% DBT
139 AIB GROUP PLC 00135TAC8 Jan 2023 6,233,000 — $6.4M +3.9% 0.20% DBT
140 Enova International Inc 29357KAF0 Jan 2023 6,750,000 — $6.4M +4.8% 0.20% DBT
141 NMG HLDCO/NEIMAN MARCUS 62929RAC2 Jan 2023 6,621,000 — $6.4M +0.9% 0.20% DBT
142 UBS GROUP AG 000000000 Jan 2023 6,302,000 New $6.4M — 0.20% DBT
143 ADVISOR GROUP HOLDINGS I 00791GAA5 Jan 2023 6,141,000 — $6.3M +3.5% 0.20% DBT
144 INDIKA ENERGY CAPITAL IV 45569GAA0 Jan 2023 6,367,000 — $6.3M +5.9% 0.20% DBT
145 CURO GROUP HOLDINGS CORP 23131LAC1 Jan 2023 13,768,000 — $6.2M -23.1% 0.20% DBT
146 GRAY ESCROW II INC 389286AA3 Jan 2023 8,103,000 — $6.2M -4.3% 0.20% DBT
147 FORD MOTOR CREDIT CO LLC 345397C27 Jan 2023 6,465,000 — $6.2M +4.8% 0.20% DBT
148 NAVIENT CORP 63938CAL2 Jan 2023 6,959,000 — $6.2M +10.9% 0.20% DBT
149 Citigroup Inc 172967GD7 Jan 2023 6,097,000 -6,326,000 $6.1M -50.3% 0.20% DBT
150 HILTON GRAND VAC BOR ESC 43284MAA6 Jan 2023 6,848,000 — $6.1M +3.9% 0.19% DBT
151 ITHACA ENERGY NORTH 46567TAB0 Jan 2023 6,214,000 — $6.1M -0.3% 0.19% DBT
152 Republic of Angola 000000000 Jan 2023 5,861,000 New $6.1M — 0.19% DBT
153 ATHENAHEALTH GROUP INC 60337JAA4 Jan 2023 7,398,000 — $6.1M +5.8% 0.19% DBT
154 BREAD FINANCIAL HLDGS 018581AK4 Jan 2023 6,719,000 — $6.1M +3.1% 0.19% DBT
155 ENCINO ACQUISITION PARTN 29254BAA5 Jan 2023 6,469,000 — $6.1M -0.8% 0.19% DBT
156 SPIRIT LOYALTY KY LTD/IP 84859BAB7 — 5,913,926 New $6.1M — 0.19% DBT
157 TELECOM ITALIA CAPITAL 87927VAV0 Jan 2023 6,995,000 — $6.0M +9.1% 0.19% DBT
158 MEDLINE BORROWER LP 62482BAA0 Jan 2023 6,982,000 — $6.0M +4.8% 0.19% DBT
159 GRIFOLS ESCROW ISSUER 000000000 Jan 2023 6,477,000 New $6.0M — 0.19% DBT
160 SCIL IV LLC / SCIL USA H 78397UAA8 Jan 2023 6,449,000 — $6.0M +15.6% 0.19% DBT
161 SINCLAIR TELEVISION GROU 829259BA7 Jan 2023 7,439,000 — $5.9M +2.9% 0.19% DBT
162 PDC Energy Inc 69327RAJ0 Jan 2023 6,047,000 — $5.8M +0.8% 0.19% DBT
163 NEW FORTRESS ENERGY INC 644393AA8 Jan 2023 6,051,000 — $5.8M -2.3% 0.18% DBT
164 CARNIVAL CORP 143658BJ0 Jan 2023 5,639,000 — $5.8M +10.2% 0.18% DBT
165 WESCO INTERNATIONAL INC 95082P303 Jan 2023 211,900 — $5.8M +0.7% 0.18% EP
166 GS Mortgage Securities Trust 36191YAJ7 Jan 2023 7,936,509 — $5.8M -8.8% 0.18% ABS-MBS
167 MCGRAW-HILL EDUCATION 57767XAA8 Jan 2023 6,531,000 +950,000 $5.7M +16.8% 0.18% DBT
168 BELDEN INC 000000000 Jan 2023 6,204,000 New $5.7M — 0.18% DBT
169 PetSmart LLC 000000000 Jan 2023 5,749,907 New $5.7M — 0.18% LON
170 VIA CELERE DESARROLLOS 000000000 Jan 2023 5,665,000 New $5.7M — 0.18% DBT
171 MILLENNIUM ESCROW CORP 60041CAA6 Jan 2023 8,204,000 — $5.7M -3.5% 0.18% DBT
172 TEVA PHARMACEUTICALS NE 88167AAN1 Jan 2023 5,610,000 — $5.7M +2.4% 0.18% DBT
173 GENESIS ENERGY LP/FIN 37185LAL6 Jan 2023 5,793,000 -2,638,000 $5.6M -30.2% 0.18% DBT
174 NFP CORP 65342RAD2 Jan 2023 6,358,000 -6,190,000 $5.5M -49.1% 0.18% DBT
175 GOLDMAN SACHS GROUP INC 38148BAD0 Jan 2023 5,561,000 -7,961,000 $5.5M -56.2% 0.18% DBT
176 VEDANTA RESOURCES 92243XAD3 Jan 2023 6,186,000 -680,000 $5.5M -4.5% 0.17% DBT
177 JAGUAR LAND ROVER AUTOMO 47010BAK0 Jan 2023 6,393,000 — $5.4M +14.7% 0.17% DBT
178 Palmer Square CLO Ltd 69701UAA8 Jan 2023 6,062,582 — $5.4M +3.1% 0.17% ABS-CBDO
179 FIVE POINT OP CO LP/FIVE 33834YAA6 Jan 2023 6,001,000 — $5.4M +7.9% 0.17% DBT
180 ROYAL CARIBBEAN CRUISES 780153BK7 Jan 2023 6,220,000 — $5.4M +10.5% 0.17% DBT
181 Freddie Mac - STACR 3137G0JZ3 Jan 2023 5,011,332 -5,672 $5.4M +4.7% 0.17% ABS-MBS
182 MELCO RESORTS FINANCE 58547DAD1 Jan 2023 6,251,000 — $5.4M +57.3% 0.17% DBT
183 UNITED GROUP BV 000000000 Jan 2023 5,496,000 New $5.4M — 0.17% DBT
184 LCPR SR SECURED FIN DAC 50201DAA1 Jan 2023 5,536,000 +900,000 $5.3M +21.8% 0.17% DBT
185 IHEARTCOMMUNICATIONS INC 45174HBE6 Jan 2023 5,920,000 +900,000 $5.3M +16.0% 0.17% DBT
186 STYROLUTION 000000000 Jan 2023 5,634,000 New $5.3M — 0.17% DBT
187 HP INC 40434LAN5 Jan 2023 5,346,000 — $5.3M +10.3% 0.17% DBT
188 NEINOR HOMES SLU 000000000 Jan 2023 5,519,000 New $5.2M — 0.17% DBT
189 MATTEL INC 577081BF8 Jan 2023 5,792,000 — $5.2M +3.8% 0.17% DBT
190 AIR LEASE CORP 00912XBJ2 Jan 2023 5,818,000 — $5.2M +7.0% 0.16% DBT
191 APX GROUP INC 00213MAW4 Jan 2023 5,963,000 -4,308,000 $5.2M -36.3% 0.16% DBT
192 HILTON DOMESTIC OPERATIN 432833AN1 Jan 2023 6,167,000 +3,708,000 $5.2M +163.5% 0.16% DBT
193 POST HOLDINGS INC 737446AR5 Jan 2023 5,969,000 -2,000,000 $5.1M -21.9% 0.16% DBT
194 NEWELL BRANDS INC 651229BD7 Jan 2023 5,026,000 — $5.1M +3.7% 0.16% DBT
195 GEN DIGITAL INC 668771AK4 Jan 2023 4,989,000 — $5.1M +2.8% 0.16% DBT
196 NEWELL BRANDS INC 651229BC9 Jan 2023 5,026,000 — $5.1M +2.7% 0.16% DBT
197 CSC HOLDINGS LLC 126307BH9 Jan 2023 6,832,000 — $5.0M -5.4% 0.16% DBT
198 NATIONWIDE MUTUAL INSURA 638671AJ6 Jan 2023 5,000,000 — $5.0M +0.6% 0.16% DBT
199 CREDIT AGRICOLE SA REGD 000000000 Jan 2023 4,862,000 New $5.0M — 0.16% DBT
200 Elevation CLO Ltd 28621YAG0 Jan 2023 5,437,900 — $5.0M +4.8% 0.16% ABS-CBDO
201 GARDA WORLD SECURITY 36485MAM1 — 4,912,000 New $5.0M — 0.16% DBT
202 JAGUAR LAND ROVER AUTOMO 47010BAM6 Jan 2023 6,351,000 — $5.0M +11.6% 0.16% DBT
203 CCO HLDGS LLC/CAP CORP 1248EPCS0 Jan 2023 5,119,000 — $4.9M +4.2% 0.16% DBT
204 Parkway Generation, LLC 000000000 Jan 2023 5,006,256 New $4.9M — 0.16% LON
205 ELANCO ANIMAL HEALTH INC 28414HAG8 — 5,007,000 New $4.9M — 0.16% DBT
206 REAL HERO MERGER SUB 2 75602BAA7 Jan 2023 6,620,000 — $4.9M +2.5% 0.16% DBT
207 ASTON MARTIN CAPITAL HOL 04625HAE9 Jan 2023 4,623,192 +137,051 $4.9M +0.1% 0.16% DBT
208 KLEOPATRA FINCO SARL 000000000 Jan 2023 5,384,000 New $4.9M — 0.16% DBT
209 Prudential Financial Inc 744320AM4 Jan 2023 4,922,000 — $4.9M +0.6% 0.16% DBT
210 TELECOM ITALIA CAPITAL 87927VAR9 Jan 2023 5,713,000 — $4.9M +8.6% 0.15% DBT
211 SONIC AUTOMOTIVE INC 83545GBD3 Jan 2023 5,847,000 — $4.9M +5.7% 0.15% DBT
212 Freddie Mac - STACR 3137G0KV0 Jan 2023 4,441,825 -3,315 $4.9M +4.8% 0.15% ABS-MBS
213 Staples Inc 855030AP7 Jan 2023 6,383,000 — $4.8M +4.3% 0.15% DBT
214 DEUTSCHE BANK NY 251526CS6 — 4,598,000 New $4.8M — 0.15% DBT
215 CARNIVAL CORP 143658BN1 Jan 2023 5,811,000 — $4.8M +19.8% 0.15% DBT
216 Peru LNG Srl 000000000 Jan 2023 5,787,000 New $4.8M — 0.15% DBT
217 DISH DBS CORP 25470XBB0 Jan 2023 6,580,000 — $4.7M -5.4% 0.15% DBT
218 REPUBLIC OF ANGOLA 000000000 Jan 2023 5,094,000 New $4.7M — 0.15% DBT
219 Bristol Park CLO, Ltd. 11014PAQ8 Jan 2023 5,000,000 — $4.7M +5.8% 0.15% ABS-CBDO
220 SYNCHRONY FINANCIAL 87165BAU7 — 4,700,000 New $4.7M — 0.15% DBT
221 Barclays PLC 000000000 Jan 2023 3,808,000 New $4.7M — 0.15% DBT
222 BCP V MODULAR SERVICES 000000000 Jan 2023 5,428,000 New $4.7M — 0.15% DBT
223 ENERSYS 29275YAC6 Jan 2023 5,050,000 — $4.7M +5.3% 0.15% DBT
224 American Tire Distributors, Inc. 000000000 Jan 2023 5,081,203 New $4.7M — 0.15% LON
225 HUARONG FINANCE II 000000000 Jan 2023 4,811,000 New $4.7M — 0.15% DBT
226 F-BRASILE SPA/F-BRASILE 30191BAB7 Jan 2023 5,660,000 — $4.6M +3.5% 0.15% DBT
227 VAR ENERGI ASA 92212WAE0 — 4,260,000 New $4.6M — 0.15% DBT
228 CAESARS ENTERTAIN INC 12769GAB6 — 4,502,000 New $4.6M — 0.15% DBT
229 HAWAIIAN BRAND INTELLECT 41984LAA5 Jan 2023 4,795,441 +2,675,148 $4.6M +134.3% 0.15% DBT
230 BROOKFIELD RESID PROPERT 11283YAD2 Jan 2023 5,889,000 — $4.6M +1.4% 0.15% DBT
231 PM GENERAL PURCHASER LLC 69356MAA4 Jan 2023 5,980,000 -701,000 $4.6M -20.3% 0.15% DBT
232 VICI PROPERTIES / NOTE 92564RAJ4 Jan 2023 4,572,000 — $4.6M +5.4% 0.14% DBT
233 1011778 BC / NEW RED FIN 68245XAH2 Jan 2023 4,965,000 -2,000,000 $4.5M -25.9% 0.14% DBT
234 ROYAL CARIBBEAN CRUISES 780153BJ0 Jan 2023 5,098,000 — $4.5M +8.9% 0.14% DBT
235 NCR CORP 62886EBA5 Jan 2023 5,205,000 — $4.5M +3.8% 0.14% DBT
236 BLOCK INC 852234AP8 Jan 2023 5,394,000 -2,000,000 $4.5M -24.0% 0.14% DBT
237 HARSCO CORP 415864AM9 Jan 2023 5,339,000 — $4.5M +19.3% 0.14% DBT
238 SUGAR HSP GMNG PROP/FIN 865033AC8 Jan 2023 4,781,000 — $4.5M +0.5% 0.14% DBT
239 KOBE US MIDCO 2 INC 499894AA1 Jan 2023 6,077,000 — $4.5M -4.0% 0.14% DBT
240 RESORTS WORLD/RWLV CAP 76120HAC1 Jan 2023 5,800,000 — $4.5M +13.4% 0.14% DBT
241 Kronos Acquisition Holdings Inc. 000000000 Jan 2023 4,615,800 New $4.5M — 0.14% LON
242 SUMMIT MID HLDS LLC / FI 86614WAE6 Jan 2023 4,596,000 — $4.5M +1.4% 0.14% DBT
243 HERTZ CORP/THE 428040DA4 Jan 2023 5,020,000 — $4.5M +4.3% 0.14% DBT
244 BROADCOM INC 11135FBT7 Jan 2023 4,859,000 — $4.4M +8.9% 0.14% DBT
245 ARDAGH METAL PACKAGING 03969YAB4 Jan 2023 5,355,000 — $4.4M +8.7% 0.14% DBT
246 180 MEDICAL INC 682357AA6 Jan 2023 4,968,000 — $4.4M +5.2% 0.14% DBT
247 VISTRA CORP 92840MAB8 Jan 2023 4,495,000 — $4.4M +3.1% 0.14% DBT
248 Petroleos Mexicanos 71654QCC4 Jan 2023 6,363,000 — $4.4M +14.9% 0.14% DBT
249 STANDARD CHARTERED PLC 853254CL2 — 4,220,000 New $4.4M — 0.14% DBT
250 Bombardier Inc 097751BT7 Jan 2023 4,395,000 — $4.4M +5.2% 0.14% DBT
251 ZAYO GROUP HOLDINGS INC 98919VAA3 Jan 2023 5,505,000 — $4.4M +2.9% 0.14% DBT
252 Restoration Hardware, Inc. 000000000 Jan 2023 4,498,725 New $4.4M — 0.14% LON
253 RENK AG FRANKFURT 000000000 Jan 2023 4,127,000 New $4.4M — 0.14% DBT
254 VIKING CRUISES LTD 92676XAF4 Jan 2023 5,016,000 — $4.4M +9.3% 0.14% DBT
255 COMPASS GROUP DIVERSIFIE 20451RAB8 Jan 2023 4,831,000 — $4.4M +4.8% 0.14% DBT
256 Fannie Mae - CAS 30711XCY8 Jan 2023 3,931,862 -1,058 $4.3M +1.8% 0.14% ABS-MBS
257 SOLARIS MIDSTREAM HOLDIN 83419MAA0 Jan 2023 4,331,000 — $4.3M +4.6% 0.14% DBT
258 Freddie Mac - STACR 3137G0KK4 Jan 2023 3,910,476 -622 $4.3M +4.6% 0.14% ABS-MBS
259 TRANSNET SOC LTD 89378TAD5 — 4,300,000 New $4.3M — 0.14% DBT
260 Fannie Mae - CAS 30711XBQ6 Jan 2023 4,006,024 -2,592 $4.3M -0.4% 0.14% ABS-MBS
261 ENTEGRIS ESCROW CORP 29365BAB9 Jan 2023 4,475,000 — $4.3M +5.1% 0.14% DBT
262 INTRUM AB 000000000 Jan 2023 4,189,000 New $4.3M — 0.14% DBT
263 PILGRIM'S PRIDE CORP 72147KAG3 Jan 2023 5,244,000 — $4.3M +6.0% 0.14% DBT
264 IVORY COAST 000000000 Jan 2023 5,018,000 New $4.3M — 0.14% DBT
265 PETSMART INC/PETSMART FI 71677KAB4 Jan 2023 4,311,000 — $4.3M +5.0% 0.14% DBT
266 MGM RESORTS INTL 552953CF6 Jan 2023 4,386,000 — $4.2M +4.8% 0.13% DBT
267 IMOLA MERGER CORP 45258LAA5 Jan 2023 4,868,000 — $4.2M +0.4% 0.13% DBT
268 BRASKEM IDESA SAPI 000000000 Jan 2023 5,151,000 New $4.2M — 0.13% DBT
269 TRITON WATER HOLDINGS IN 89680EAA7 Jan 2023 5,317,000 — $4.2M +4.4% 0.13% DBT
270 VIVION INVESTMENTS 000000000 Jan 2023 4,600,000 New $4.2M — 0.13% DBT
271 DKT Finance ApS 000000000 Jan 2023 3,874,000 New $4.2M — 0.13% DBT
272 CASTLELAKE AVIATION FIN 14856HAA6 Jan 2023 4,612,000 — $4.2M +7.3% 0.13% DBT
273 Embarq Corp 29078EAA3 Jan 2023 8,721,000 — $4.2M +19.1% 0.13% DBT
274 ELDORADO GOLD CORP 284902AF0 Jan 2023 4,648,000 — $4.2M +11.5% 0.13% DBT
275 ALLWYN ENTERTAINMENT FIN /EUR/ REGD 000000000 Jan 2023 3,827,000 New $4.1M — 0.13% DBT
276 JEFFERIES FIN LLC / JFIN 47232MAF9 Jan 2023 4,831,000 -2,000,000 $4.1M -23.1% 0.13% DBT
277 State of Illinois 452152GS4 Jan 2023 3,825,714 — $4.1M +5.3% 0.13% DBT
278 Rockford Tower CLO Ltd 77341PAA8 Jan 2023 4,737,505 — $4.1M +10.1% 0.13% ABS-CBDO
279 AHLSTROM-MUNKSJO HLDG 3 84612JAA0 Jan 2023 4,788,000 — $4.1M +7.5% 0.13% DBT
280 ECOPETROL SA 279158AQ2 Jan 2023 5,917,000 — $4.1M +17.5% 0.13% DBT
281 CARS.COM INC 14575EAA3 Jan 2023 4,403,000 — $4.1M +7.1% 0.13% DBT
282 Sprint Capital Corp 852060AT9 Jan 2023 3,300,000 — $4.1M +5.2% 0.13% DBT
283 CNG Holdings Inc 12612DAH9 Jan 2023 4,791,000 — $4.1M +0.9% 0.13% DBT
284 LCPR SR SECURED FIN DAC 50201DAD5 — 4,643,000 New $4.0M — 0.13% DBT
285 CHARLES RIVER LABORATORI 159864AJ6 Jan 2023 4,554,000 — $4.0M +5.1% 0.13% DBT
286 UGI INTERNATIONAL LLC 000000000 Jan 2023 4,535,000 New $4.0M — 0.13% DBT
287 MATTAMY GROUP CORP 57701RAM4 Jan 2023 4,691,000 — $4.0M +6.8% 0.13% DBT
288 SHEA HOMES LP/FNDG CP 82088KAJ7 — 4,530,000 New $3.9M — 0.13% DBT
289 INTELLIGENT PACKAGING 45827MAA5 Jan 2023 4,418,000 — $3.9M +19.5% 0.13% DBT
290 ALTICE FRANCE HOLDING SA 02156TAB0 Jan 2023 4,599,000 — $3.9M +9.7% 0.13% DBT
291 WHITE CAP BUYER LLC 96350RAA2 Jan 2023 4,257,000 — $3.9M +7.8% 0.12% DBT
292 MACY'S RETAIL HLDGS LLC 55617LAQ5 Jan 2023 4,253,000 — $3.9M +8.2% 0.12% DBT
293 CONSTELLIUM SE 000000000 Jan 2023 4,303,000 New $3.9M — 0.12% DBT
294 AHP HEALTH PARTN 00150LAB7 Jan 2023 4,713,000 — $3.9M +6.0% 0.12% DBT
295 REPUBLIC OF GABON 362420AD3 Jan 2023 4,626,000 — $3.9M +19.8% 0.12% DBT
296 BNP PARIBAS 05565AM34 Jan 2023 3,758,000 -491,000 $3.9M -3.8% 0.12% DBT
297 RADIATE HOLDCO / FINANCE 75026JAC4 Jan 2023 5,030,000 — $3.9M -10.3% 0.12% DBT
298 CRESCENT ENERGY FINANCE 45344LAA1 Jan 2023 4,001,000 — $3.8M +3.5% 0.12% DBT
299 SPECIALTY BUILDING PRODU 84749AAA5 Jan 2023 4,261,000 — $3.8M +11.2% 0.12% DBT
300 ASTON MARTIN CAPITAL HOL 04625HAG4 Jan 2023 3,901,000 — $3.8M +1.6% 0.12% DBT
301 WARNERMEDIA HOLDINGS INC 55903VAL7 Jan 2023 4,249,000 — $3.8M +10.0% 0.12% DBT
302 MOTION FINCO SARL 000000000 Jan 2023 3,433,000 New $3.8M — 0.12% DBT
303 HTA GROUP LTD 40435WAB6 Jan 2023 4,000,000 — $3.8M +7.0% 0.12% DBT
304 ATLANTIA SPA 000000000 Jan 2023 3,996,000 New $3.7M — 0.12% DBT
305 SEPLAT ENERGY PL 81733LAB3 Jan 2023 4,308,000 — $3.7M +12.3% 0.12% DBT
306 KAIXO BONDCO TELECOM SA 000000000 Jan 2023 3,977,000 New $3.7M — 0.12% DBT
307 AMERICAN AIRLINES/AADVAN 00253XAA9 Jan 2023 3,807,000 — $3.7M +2.9% 0.12% DBT
308 BARCLAYS PLC 06738EBX2 Jan 2023 3,721,000 — $3.7M +11.6% 0.12% DBT
309 CAESARS ENTERTAIN INC 28470RAH5 — 3,735,000 New $3.7M — 0.12% DBT
310 LORCA TELECOM BONDCO 000000000 Jan 2023 3,690,000 New $3.7M — 0.12% DBT
311 NH HOTEL GROUP SA 000000000 Jan 2023 3,608,000 New $3.7M — 0.12% DBT
312 Bath & Body Works Inc 501797AW4 Jan 2023 3,743,000 +531,000 $3.7M +27.1% 0.12% DBT
313 ARKO CORP 041242AA6 Jan 2023 4,612,000 — $3.7M -0.0% 0.12% DBT
314 GARDEN SPINCO CORP 365417AA2 Jan 2023 3,395,000 — $3.6M +3.9% 0.12% DBT
315 VERISURE HOLDING AB 000000000 Jan 2023 3,620,000 New $3.6M — 0.12% DBT
316 CENTURION BIDCO SPA 000000000 Jan 2023 3,669,000 New $3.6M — 0.12% DBT
317 ATLAS LUXCO 4 / ALL UNI 000000000 Jan 2023 3,580,000 New $3.6M — 0.12% DBT
318 GREENKO WIND PROJECTS MU 39531JAA2 Jan 2023 3,868,000 — $3.6M +11.1% 0.12% DBT
319 MGM RESORTS INTL 552953CH2 — 4,015,000 New $3.6M — 0.12% DBT
320 GRUENENTHAL GMBH 000000000 Jan 2023 3,656,000 New $3.6M — 0.12% DBT
321 IQVIA INC 000000000 Jan 2023 3,948,000 New $3.6M — 0.11% DBT
322 PROG HOLDINGS INC 74319RAA9 Jan 2023 4,240,000 -2,000,000 $3.6M -29.1% 0.11% DBT
323 PDC Energy Inc 69327RAG6 Jan 2023 3,611,000 — $3.6M -0.0% 0.11% DBT
324 COINBASE GLOBAL INC 19260QAC1 Jan 2023 5,564,000 — $3.6M -2.6% 0.11% DBT
325 RENK AG FRANKFURT 000000000 Jan 2023 3,359,000 New $3.6M — 0.11% DBT
326 GEN DIGITAL INC 668771AL2 Jan 2023 3,489,000 — $3.5M +2.8% 0.11% DBT
327 Mallinckrodt International Finance S.A. 000000000 Jan 2023 4,639,500 New $3.5M — 0.11% LON
328 LEVEL 3 FINANCING INC 527298BR3 Jan 2023 4,459,000 — $3.5M -3.9% 0.11% DBT
329 TRAVEL + LEISURE CO 98310WAS7 Jan 2023 3,533,000 — $3.5M +1.7% 0.11% DBT
330 CAB 000000000 Jan 2023 3,859,000 New $3.5M — 0.11% DBT
331 VISTRA CORP 92840MAC6 Jan 2023 3,713,000 — $3.5M +5.9% 0.11% DBT
332 Dryden Senior Loan Fund 26248CAA8 Jan 2023 4,009,060 — $3.5M +3.8% 0.11% ABS-CBDO
333 SINCLAIR TELEVISION GROU 829259AY6 Jan 2023 4,371,000 — $3.5M +6.6% 0.11% DBT
334 GULFPORT ENERGY OP CORP 402635601 Jan 2023 757 — $3.5M -23.3% 0.11% EP
335 CSC Holdings LLC 126307AS6 Jan 2023 4,139,000 — $3.5M -8.9% 0.11% DBT
336 Viking Cruises Ltd 92676XAD9 Jan 2023 4,065,000 — $3.5M +6.7% 0.11% DBT
337 EQM MIDSTREAM PARTNERS L 26885BAK6 Jan 2023 3,942,000 +101,000 $3.5M +5.9% 0.11% DBT
338 ARCONIC CORP 03966VAB3 Jan 2023 3,466,000 — $3.4M +0.6% 0.11% DBT
339 ASBURY AUTOMOTIVE GROUP 043436AX2 Jan 2023 3,986,000 +2,542,000 $3.4M +195.7% 0.11% DBT
340 LEVIATHAN BOND LTD 000000000 Jan 2023 3,495,424 New $3.4M — 0.11% DBT
341 WOLVERINE WORLD WIDE 978097AG8 Jan 2023 4,275,000 — $3.4M +0.8% 0.11% DBT
342 TENGIZCHEVROIL FIN CO IN 000000000 Jan 2023 4,529,000 New $3.4M — 0.11% DBT
343 Transocean Phoenix 2 Ltd 893828AA1 Jan 2023 3,360,800 — $3.4M +2.0% 0.11% DBT
344 TRANSDIGM INC 893647BK2 Jan 2023 3,335,000 — $3.4M +0.3% 0.11% DBT
345 Rad CLO Ltd 48662MAA7 Jan 2023 3,792,710 — $3.4M +3.8% 0.11% ABS-CBDO
346 TRANSDIGM INC 893647BQ9 Jan 2023 3,750,000 -2,000,000 $3.4M -30.7% 0.11% DBT
347 ZIGGO BOND CO BV 98953GAD7 Jan 2023 4,106,000 — $3.4M +4.2% 0.11% DBT
348 KONTOOR BRANDS INC 50050NAA1 Jan 2023 3,885,000 — $3.4M +7.3% 0.11% DBT
349 CABLEVISION LIGHTPATH 12687GAB5 Jan 2023 4,374,000 — $3.4M -3.5% 0.11% DBT
350 Elmwood CLO XII Ltd. 29003CAA7 Jan 2023 3,650,000 — $3.3M +4.1% 0.11% ABS-CBDO
351 Freddie Mac - STACR 3137G0JM2 Jan 2023 2,979,402 -3,273 $3.3M +6.8% 0.11% ABS-MBS
352 CSC HOLDINGS LLC 126307BD8 — 5,627,000 New $3.3M — 0.11% DBT
353 ENEL FINANCE INTL NV 29278GBA5 Jan 2023 2,963,000 — $3.3M +11.7% 0.11% DBT
354 LAMB WESTON HLD 513272AD6 Jan 2023 3,671,000 — $3.3M +3.1% 0.11% DBT
355 GULFPORT ENERGY OP CORP 402635AR7 Jan 2023 3,335,412 — $3.3M -0.5% 0.11% DBT
356 AERCAP GLOBAL AVIATION T 00773HAA5 Jan 2023 3,384,000 — $3.3M +7.1% 0.11% DBT
357 MICHAELS COS INC/THE 55916AAB0 Jan 2023 4,330,000 -1,770,000 $3.3M -3.7% 0.10% DBT
358 MICROCHIP TECHNOLOGY INC 595017BA1 Jan 2023 3,341,000 — $3.3M +2.8% 0.10% DBT
359 Elevation CLO Ltd 28621YAE5 Jan 2023 3,504,678 — $3.3M +4.7% 0.10% ABS-CBDO
360 DANA INC 235825AH9 Jan 2023 3,854,000 — $3.3M +6.1% 0.10% DBT
361 MELCO RESORTS FINANCE 58547DAC3 Jan 2023 3,599,000 — $3.3M +53.7% 0.10% DBT
362 TRANSDIGM INC 893647BP1 Jan 2023 3,591,000 — $3.2M +5.9% 0.10% DBT
363 OFFICE PPTY INCOME TRST 67623CAF6 Jan 2023 4,643,000 -2,381,000 $3.2M -24.8% 0.10% DBT
364 AVIS BUDGET CAR/FINANCE 053773BG1 Jan 2023 3,655,000 — $3.2M +0.7% 0.10% DBT
365 RP ESCROW ISSUER LLC 74969PAA6 Jan 2023 3,960,000 — $3.2M +8.4% 0.10% DBT
366 PETROLEOS MEXICANOS 71643VAB1 Jan 2023 3,899,000 — $3.2M +10.1% 0.10% DBT
367 Fannie Mae - CAS 30711XCH5 Jan 2023 2,874,290 +990 $3.2M +1.7% 0.10% ABS-MBS
368 EMERGENT BIOSOLUTIONS 29089QAC9 Jan 2023 7,410,000 — $3.2M -27.7% 0.10% DBT
369 HSBC HOLDINGS PLC 404280DC0 Jan 2023 3,458,000 — $3.2M +15.5% 0.10% DBT
370 ARAB REPUBLIC OF EGYPT 03846JX62 Jan 2023 4,471,000 — $3.2M +20.0% 0.10% DBT
371 NEXA RESOURCES SA 65290DAA1 Jan 2023 3,219,000 -2,300,000 $3.2M -37.3% 0.10% DBT
372 Fluid-Flow Products, Inc. 000000000 Jan 2023 3,390,000 New $3.2M — 0.10% LON
373 AG ISSUER LLC 00119LAA9 Jan 2023 3,354,000 — $3.2M +0.7% 0.10% DBT
374 Allison Transmission Inc 019736AF4 — 3,279,000 New $3.2M — 0.10% DBT
375 WR GRACE HOLDING LLC 92943GAD3 Jan 2023 3,382,000 — $3.2M +6.6% 0.10% DBT
376 ORGANON & CO/ORG 68622TAA9 — 3,474,000 New $3.2M — 0.10% DBT
377 UNIFRAX ESCROW ISS CORP 90473LAC6 Jan 2023 4,355,000 +3,264,000 $3.2M +330.7% 0.10% DBT
378 TPRO ACQUISITION CORP 89238QAB5 Jan 2023 3,220,000 — $3.1M -0.3% 0.10% DBT
379 JAZZ SECURITIES DAC 47216FAA5 — 3,447,000 New $3.1M — 0.10% DBT
380 ADT SEC CORP 74166NAA2 — 3,517,000 New $3.1M — 0.10% DBT
381 WEIBO CORP 948596AE1 — 3,744,000 New $3.1M — 0.10% DBT
382 RITE AID CORP 767754CK8 Jan 2023 4,738,000 — $3.1M -6.4% 0.10% DBT
383 ALBERTSONS COS/SAFEWAY 013092AC5 Jan 2023 3,290,000 — $3.1M +2.3% 0.10% DBT
384 Intesa Sanpaolo SpA 46115HAT4 Jan 2023 3,198,000 — $3.1M +2.5% 0.10% DBT
385 DKT Finance ApS 255882AA0 Jan 2023 3,093,000 — $3.1M +3.5% 0.10% DBT
386 Republic of Senegal 81720TAC9 Jan 2023 3,575,000 — $3.1M +16.0% 0.10% DBT
387 MPH ACQUISITION HOLDINGS 553283AD4 Jan 2023 3,721,000 — $3.1M -4.3% 0.10% DBT
388 Standard Chartered PLC 853254AA8 Jan 2023 3,500,000 — $3.1M +18.6% 0.10% DBT
389 LLOYDS BANKING GROUP PLC 539439AW9 — 2,680,000 New $3.1M — 0.10% DBT
390 OLIN CORP 680665AL0 Jan 2023 3,127,000 +2,003,000 $3.0M +188.5% 0.10% DBT
391 PETROLEOS MEXICANOS 71654QDE9 Jan 2023 3,818,000 — $3.0M +11.1% 0.10% DBT
392 ATLAS LUXCO 4 / ALL UNI 049362AA4 Jan 2023 3,562,000 — $3.0M +4.2% 0.10% DBT
393 TRAVEL + LEISURE CO 894164AA0 Jan 2023 3,509,000 — $3.0M +6.0% 0.10% DBT
394 ADAMS HOMES INC 00623PAA9 Jan 2023 3,468,000 -748,000 $3.0M -12.2% 0.10% DBT
395 IVORY COAST 000000000 Jan 2023 3,087,000 New $3.0M — 0.10% DBT
396 Chicago Board of Trade 000000000 Jan 2023 2,452 New $3.0M — 0.10% DIR
397 ASBURY AUTOMOTIVE GROUP 043436AW4 Jan 2023 3,368,000 — $3.0M +7.4% 0.09% DBT
398 GOTO GROUP INC 541056AA5 — 5,905,000 New $3.0M — 0.09% DBT
399 AHEAD DB HOLDINGS LLC 00867FAA6 Jan 2023 3,518,000 — $3.0M +4.0% 0.09% DBT
400 VIRTUSA CORP 92837TAA0 Jan 2023 3,521,000 — $3.0M +16.8% 0.09% DBT
401 VIKING CRUISES LTD 92676XAE7 Jan 2023 2,788,000 — $3.0M -1.3% 0.09% DBT
402 GLOBO COMMUNICACOES PART 000000000 Jan 2023 3,470,000 New $2.9M — 0.09% DBT
403 INEOS FINANCE PLC 000000000 Jan 2023 3,007,000 New $2.9M — 0.09% DBT
404 OLYMPUS WTR US HLDG CORP 16308NAA2 Jan 2023 2,996,000 — $2.9M +6.8% 0.09% DBT
405 MELCO RESORTS FINANCE 58547DAE9 Jan 2023 3,277,000 — $2.9M +55.7% 0.09% DBT
406 SHEA HOMES LP/FNDG CP 82088KAK4 — 3,292,000 New $2.9M — 0.09% DBT
407 BREAD FINANCIAL HLDGS 018581AL2 Jan 2023 3,175,000 — $2.9M +6.7% 0.09% DBT
408 VOC Escrow Ltd 91832VAA2 Jan 2023 3,318,000 — $2.9M +5.6% 0.09% DBT
409 LEVEL 3 FINANCING INC 527298BN2 Jan 2023 3,435,000 -1,413,000 $2.9M -30.9% 0.09% DBT
410 CIVITAS RESOURCES INC 097793AE3 Jan 2023 3,111,000 — $2.9M +1.5% 0.09% DBT
411 HERTZ CORP/THE 428040DB2 Jan 2023 3,561,000 +934,000 $2.9M +39.2% 0.09% DBT
412 GRANITE US HOLDINGS CORP 38748YAA0 Jan 2023 2,757,000 — $2.9M +12.8% 0.09% DBT
413 Caesars Entertainment, Inc. 000000000 Jan 2023 2,900,000 New $2.9M — 0.09% LON
414 INGEVITY CORP 45688CAB3 Jan 2023 3,288,000 — $2.9M +3.7% 0.09% DBT
415 DELTA AIR LINES/SKYMILES 830867AB3 Jan 2023 2,971,000 — $2.9M +4.9% 0.09% DBT
416 Newell Brands Inc 651229AW6 Jan 2023 3,038,000 — $2.9M +2.1% 0.09% DBT
417 NATWEST GROUP PLC 639057AG3 — 2,715,000 New $2.9M — 0.09% DBT
418 Denbury Inc 24790A101 Jan 2023 33,050 — $2.9M -5.1% 0.09% EC
419 WARNERMEDIA HOLDINGS INC 55903VAG8 Jan 2023 3,059,000 — $2.9M +5.3% 0.09% DBT
420 NATURA &CO LUX HLD SARL 63884WAA6 Jan 2023 3,267,000 — $2.9M +5.3% 0.09% DBT
421 AMC Networks Inc 00164VAE3 — 3,337,000 New $2.8M — 0.09% DBT
422 Rad CLO Ltd 48661CAE2 Jan 2023 2,940,000 — $2.8M +3.7% 0.09% ABS-CBDO
423 Rad CLO Ltd 48662AAA3 Jan 2023 3,085,916 — $2.8M +5.3% 0.09% ABS-CBDO
424 MOTION BONDCO DAC 000000000 Jan 2023 2,973,000 New $2.8M — 0.09% DBT
425 BAT CAPITAL CORP 05526DBX2 Jan 2023 2,504,000 — $2.8M +9.2% 0.09% DBT
426 DISH NETWORK CORP 25470MAB5 Jan 2023 4,275,000 — $2.8M -5.7% 0.09% DBT
427 CROWN AMERICAS LLC 228180AB1 — 2,890,000 New $2.8M — 0.09% DBT
428 EMBRAER NETHERLANDS FINA 29082HAC6 Jan 2023 2,712,000 — $2.8M +8.7% 0.09% DBT
429 LEVEL 3 FINANCING INC 527298BT9 Jan 2023 3,785,000 — $2.8M -4.0% 0.09% DBT
430 DIVERSIFIED HEALTHCARE T 25525PAA5 Jan 2023 2,820,000 — $2.8M +3.9% 0.09% DBT
431 Sixth Street CLO LTD. 83012RAA0 Jan 2023 3,021,163 — $2.8M +4.3% 0.09% ABS-CBDO
432 CBB INTL SUKUK PRGM SPC 000000000 Jan 2023 2,727,000 New $2.8M — 0.09% DBT
433 REPUBLIC OF ECUADOR 000000000 Jan 2023 6,517,588 New $2.7M — 0.09% DBT
434 Republic of Senegal 000000000 Jan 2023 3,641,000 New $2.7M — 0.09% DBT
435 REPUBLIC OF VENEZUELA 922646AS3 Jan 2023 34,020,000 — $2.7M +10.3% 0.09% DBT
436 CHARLES RIVER LABORATORI 159864AG2 Jan 2023 3,048,000 — $2.7M +3.1% 0.09% DBT
437 BAUSCH HEALTH COS INC 071734AM9 Jan 2023 6,076,000 — $2.7M +14.6% 0.09% DBT
438 TEVA PHARM FNC NL II 000000000 Jan 2023 2,758,000 New $2.7M — 0.09% DBT
439 SUMMER BIDCO BV 000000000 Jan 2023 3,315,031 New $2.7M — 0.09% DBT
440 DIRECTV Financing, LLC 000000000 Jan 2023 2,742,375 New $2.7M — 0.09% LON
441 BROOKFIELD PPTY REIT INC 11284DAA3 Jan 2023 2,813,000 — $2.7M +1.4% 0.08% DBT
442 ALBION FINANCING 1SARL / 000000000 Jan 2023 2,713,000 New $2.6M — 0.08% DBT
443 CASTLE UK FINCO PLC 000000000 Jan 2023 2,900,000 New $2.6M — 0.08% DBT
444 BANK OF IRELAND GROUP 06279JAC3 Jan 2023 2,592,000 — $2.6M +4.5% 0.08% DBT
445 LENOVO GROUP LTD 000000000 Jan 2023 2,591,000 New $2.6M — 0.08% DBT
446 CITGO HOLDING INC 17302WAB4 Jan 2023 2,595,000 — $2.6M +0.6% 0.08% DBT
447 REPUBLIC OF ECUADOR 000000000 Jan 2023 3,920,642 New $2.6M — 0.08% DBT
448 FORESTAR GROUP INC 346232AF8 Jan 2023 2,881,000 — $2.6M +4.3% 0.08% DBT
449 MV24 CAPITAL BV 55388RAA4 Jan 2023 2,718,531 -102,838 $2.6M +10.9% 0.08% DBT
450 ASSUREDPARTNERS INC 04624VAB5 Jan 2023 3,000,000 -1,500,000 $2.6M -30.8% 0.08% DBT
451 Ascend Learning, LLC 000000000 Jan 2023 2,940,000 New $2.5M — 0.08% LON
452 CCO HLDGS LLC/CAP CORP 1248EPCT8 — 2,542,000 New $2.5M — 0.08% DBT
453 LEVIATHAN BOND LTD 000000000 Jan 2023 2,565,023 New $2.5M — 0.08% DBT
454 WESCO DISTRIBUTION INC 95081QAP9 Jan 2023 2,462,000 — $2.5M +1.4% 0.08% DBT
455 Pagaya AI Debt Selection Trust 69546NAA3 — 2,530,000 New $2.5M — 0.08% ABS-O
456 PLAYTIKA HOLDING CORP 72815LAA5 Jan 2023 3,037,000 +743,000 $2.5M +32.1% 0.08% DBT
457 LEVI STRAUSS & CO 52736RBJ0 Jan 2023 2,970,000 — $2.5M +5.6% 0.08% DBT
458 HARBOUR ENERGY PLC 411618AB7 Jan 2023 2,718,000 — $2.5M +2.0% 0.08% DBT
459 AES GENER SA 00105DAG0 Jan 2023 2,632,000 — $2.5M +18.7% 0.08% DBT
460 Enova International Inc 29357KAD5 Jan 2023 2,537,000 — $2.5M +4.2% 0.08% DBT
461 Clarios Global LP 000000000 Jan 2023 2,493,363 New $2.5M — 0.08% LON
462 KOSMOS ENERGY LTD 500688AD8 Jan 2023 2,896,000 — $2.5M +9.0% 0.08% DBT
463 DISH DBS Corp 25470XAY1 Jan 2023 3,040,000 — $2.5M -4.0% 0.08% DBT
464 AMC NETWORKS INC 00164VAF0 Jan 2023 4,017,000 — $2.5M -20.9% 0.08% DBT
465 PENSKE AUTOMOTIVE GROUP 70959WAK9 — 2,885,000 New $2.5M — 0.08% DBT
466 TITAN HOLDINGS II BV 000000000 Jan 2023 2,767,000 New $2.4M — 0.08% DBT
467 WYNDHAM HOTELS & RESORTS 98311AAB1 — 2,628,000 New $2.4M — 0.08% DBT
468 Loyalty Ventures Inc. 000000000 Jan 2023 6,261,410 New $2.4M — 0.08% LON
469 CELANESE US HOLDINGS LLC 15089QAL8 Jan 2023 2,405,000 — $2.4M +3.6% 0.08% DBT
470 CELANESE US HOLDINGS LLC 15089QAR5 Jan 2023 2,405,000 — $2.4M +2.4% 0.08% DBT
471 Veritas US Inc. 000000000 Jan 2023 3,550,517 New $2.4M — 0.08% LON
472 MetLife Inc 59156RAV0 Jan 2023 1,745,000 — $2.4M +6.6% 0.08% DBT
473 Navient Corp 63938CAH1 Jan 2023 2,395,000 — $2.4M +4.4% 0.08% DBT
474 IVORY COAST 000000000 Jan 2023 2,797,000 New $2.4M — 0.08% DBT
475 Churchill Downs Inc 171484AE8 Jan 2023 2,523,000 +995,000 $2.4M +74.4% 0.08% DBT
476 CITGO PETROLEUM CORP 17302XAM8 Jan 2023 2,387,000 — $2.3M -0.4% 0.07% DBT
477 VICI PROPERTIES / NOTE 92564RAF2 Jan 2023 2,333,000 — $2.3M +1.0% 0.07% DBT
478 AIRCASTLE LTD 00928QAW1 Jan 2023 2,836,000 — $2.3M +10.2% 0.07% DBT
479 BMC Software, Inc. 000000000 Jan 2023 2,470,000 New $2.3M — 0.07% LON
480 WF-RBS Commercial Mortgage Trust 92936CAW9 Jan 2023 2,576,000 — $2.3M +0.8% 0.07% ABS-MBS
481 GRAN TIERRA ENERGY INC 000000000 Jan 2023 2,731,000 New $2.3M — 0.07% DBT
482 BNP PARIBAS 000000000 Jan 2023 2,811,000 New $2.3M — 0.07% DBT
483 WESTERN MIDSTREAM OPERAT 958667AC1 Jan 2023 2,516,000 — $2.3M +4.2% 0.07% DBT
484 INTEL PKG HOLDCO ISSUER 45827CAA7 Jan 2023 3,201,000 — $2.3M -4.7% 0.07% DBT
485 BAUSCH HEALTH COS INC 071734AK3 Jan 2023 4,938,000 — $2.3M +18.6% 0.07% DBT
486 VAR ENERGI ASA 92212WAD2 — 2,151,000 New $2.3M — 0.07% DBT
487 KORN/FERRY INTERNATIONAL 50067PAA7 Jan 2023 2,404,000 — $2.3M +3.3% 0.07% DBT
488 UNIFRAX ESCROW ISS CORP 90473LAA0 Jan 2023 2,645,000 — $2.3M +6.2% 0.07% DBT
489 Trimaran Advisors CAVU 2019-1 896218AA2 Jan 2023 2,468,663 — $2.2M +16.6% 0.07% ABS-CBDO
490 STERICYCLE INC 858912AG3 — 2,516,000 New $2.2M — 0.07% DBT
491 WYNN LAS VEGAS LLC/CORP 983130AX3 Jan 2023 2,353,000 — $2.2M +8.4% 0.07% DBT
492 BLUE RACER MID LLC/FINAN 095796AH1 Jan 2023 2,179,000 — $2.2M +2.6% 0.07% DBT
493 MOSS CREEK RESOURCES HLD 61965RAA3 Jan 2023 2,391,000 — $2.2M +0.4% 0.07% DBT
494 CHS/COMMUNITY HEALTH SYS 12543DBC3 Jan 2023 2,265,000 — $2.2M +12.6% 0.07% DBT
495 CREDIT SUISSE GROUP AG 225401AY4 Jan 2023 2,253,000 +1,008,000 $2.2M +87.9% 0.07% DBT
496 MT LOGAN RE LTD SPECIAL INVEST SPECIAL INVESTMENT 000000000 Jan 2023 2,575 New $2.2M — 0.07% EC
497 Intercontinental Exchange, Inc. 000000000 Jan 2023 64,930,000 New $2.2M — 0.07% DCR
498 INDIA CLEAN ENERGY HLDG 45409MAA1 Jan 2023 2,606,000 — $2.2M +19.8% 0.07% DBT
499 Dryden Senior Loan Fund 26253LAE2 Jan 2023 2,270,000 — $2.2M +3.7% 0.07% ABS-CBDO
500 COMISION FEDERAL DE ELEC 200447AL4 Jan 2023 2,363,000 — $2.2M +8.9% 0.07% DBT
501 L Street Securities 46645DAB1 Jan 2023 2,211,258 -48,082 $2.2M -1.9% 0.07% ABS-MBS
502 WYNN MACAU LTD 98313RAH9 Jan 2023 2,442,000 — $2.2M +50.0% 0.07% DBT
503 GLOBAL PART/GLP FINANCE 37954FAJ3 Jan 2023 2,289,000 — $2.2M +3.6% 0.07% DBT
504 ELEMENT SOLUTIONS INC 28618MAA4 Jan 2023 2,415,000 — $2.1M +4.1% 0.07% DBT
505 Dryden Senior Loan Fund 26244QAE3 Jan 2023 2,423,523 — $2.1M +7.4% 0.07% ABS-CBDO
506 CINEMARK USA INC 172441BF3 Jan 2023 2,584,000 — $2.1M +6.9% 0.07% DBT
507 Sealed Air Corp 81211KAK6 — 2,036,000 New $2.1M — 0.07% DBT
508 EQM MIDSTREAM PARTNERS L 26885BAL4 Jan 2023 2,497,000 +238,000 $2.1M +12.1% 0.07% DBT
509 BRASKEM NETHERLANDS 000000000 Jan 2023 2,404,000 New $2.1M — 0.07% DBT
510 VIVION INVESTMENTS 000000000 Jan 2023 2,400,000 New $2.1M — 0.07% DBT
511 Aramark Services Inc 038522AQ1 — 2,216,000 New $2.1M — 0.07% DBT
512 ALBERTSONS COS/SAFEWAY 013092AE1 Jan 2023 2,263,000 — $2.1M +3.9% 0.07% DBT
513 TEVA PHARMACEUTICALS NE 88167AAQ4 Jan 2023 2,251,000 — $2.1M +7.8% 0.07% DBT
514 TEVA PHARMACEUTICAL INDU 88167AAP6 Jan 2023 2,251,000 — $2.1M +5.0% 0.07% DBT
515 GLOBAL PART/GLP FINANCE 37954FAG9 Jan 2023 2,149,000 — $2.1M +0.6% 0.07% DBT
516 TRANSCANADA PIPELINES 89352HAC3 Jan 2023 2,500,000 — $2.1M +7.8% 0.07% DBT
517 CHART INDUSTRIES INC 000000000 Jan 2023 2,003,000 New $2.0M — 0.07% DBT
518 MGM China Holdings Ltd 55300RAA9 Jan 2023 2,104,000 — $2.0M +18.7% 0.06% DBT
519 SANDS CHINA LTD 80007RAL9 Jan 2023 2,225,000 — $2.0M +30.3% 0.06% DBT
520 OCP CLO Ltd 670897AA5 Jan 2023 2,250,000 — $2.0M +8.2% 0.06% ABS-CBDO
521 Elmwood CLO VII Ltd. 29002RAA5 Jan 2023 2,121,567 — $2.0M +6.0% 0.06% ABS-CBDO
522 STUDIO CITY FINANCE LTD 86389QAG7 Jan 2023 2,502,000 — $2.0M +94.1% 0.06% DBT
523 INTELSAT EMERGENCE SA 000000000 Jan 2023 87,751 New $2.0M — 0.06% EC
524 ACU PETROLEO LUXEMBOURG 00110RAA5 Jan 2023 2,130,879 -13,121 $2.0M +19.1% 0.06% DBT
525 SEALED AIR CORP 000000000 Jan 2023 1,970,000 New $2.0M — 0.06% DBT
526 BCPE ULYSSES INTERMEDIAT 05553LAA1 Jan 2023 2,653,000 — $2.0M +12.8% 0.06% DBT
527 Kingdom of Bahrain 05674RAJ3 Jan 2023 1,973,000 — $2.0M +7.1% 0.06% DBT
528 BRASKEM NETHERLANDS 10554TAD7 Jan 2023 2,257,000 -3,563,000 $2.0M -57.7% 0.06% DBT
529 MERCER INTL INC 588056BB6 Jan 2023 2,306,000 — $2.0M +2.7% 0.06% DBT
530 CARVANA CO 146869AD4 Jan 2023 4,527,000 — $2.0M -5.4% 0.06% DBT
531 CHENIERE ENERGY PARTNERS 16411QAG6 Jan 2023 2,089,000 — $2.0M +6.3% 0.06% DBT
532 AVIATION CAPITAL GROUP 05369AAD3 Jan 2023 2,077,000 — $2.0M +4.0% 0.06% DBT
533 ALBERTSONS COS/SAFEWAY 013092AB7 Jan 2023 1,997,000 — $2.0M +4.0% 0.06% DBT
534 Triumph Group Inc 896818AP6 Jan 2023 2,289,000 — $1.9M +12.2% 0.06% DBT
535 WILLIAM CARTER 96926JAC1 Jan 2023 1,991,000 — $1.9M +1.5% 0.06% DBT
536 Berry Corp 08579X101 Jan 2023 211,000 -166,112 $1.9M -42.0% 0.06% EC
537 WYNN MACAU LTD 98313RAE6 Jan 2023 2,333,000 — $1.9M +42.4% 0.06% DBT
538 CIA DE MINAS BUENAVENTUR 204448AA2 Jan 2023 2,206,000 — $1.9M +5.8% 0.06% DBT
539 CLEAN HARBORS INC 184496AQ0 — 1,891,000 New $1.9M — 0.06% DBT
540 MedAssets Software Intermediate Holdings, Inc. 000000000 Jan 2023 2,810,000 New $1.9M — 0.06% LON
541 COSAN SA 22113AAB1 Jan 2023 2,027,000 — $1.9M +7.2% 0.06% DBT
542 CASTLE UK FINCO PLC 000000000 Jan 2023 2,233,000 New $1.9M — 0.06% DBT
543 MACY'S RETAIL HLDGS LLC 55617LAR3 Jan 2023 2,121,000 — $1.9M +7.8% 0.06% DBT
544 EC FINANCE PLC 000000000 Jan 2023 1,905,000 New $1.9M — 0.06% DBT
545 SUNOCO LP/FINANCE CORP 86765LAN7 Jan 2023 1,917,000 — $1.9M +2.9% 0.06% DBT
546 STILLWATER MINING CO 86074QAP7 Jan 2023 2,031,000 — $1.9M +13.0% 0.06% DBT
547 Republic of El Salvador 000000000 Jan 2023 3,407,000 New $1.9M — 0.06% DBT
548 ESKOM HOLDINGS SOC LTD 000000000 Jan 2023 1,951,000 New $1.9M — 0.06% DBT
549 GENESIS ENERGY LP/FIN 37185LAM4 Jan 2023 1,883,000 -1,564,000 $1.9M -44.5% 0.06% DBT
550 Freddie Mac - STACR 3137G0LK3 Jan 2023 1,815,452 -962 $1.8M +5.8% 0.06% ABS-MBS
551 NABORS INDUSTRIES LTD 629571AA8 Jan 2023 1,898,000 — $1.8M +0.8% 0.06% DBT
552 CARNIVAL CORP 000000000 Jan 2023 1,630,000 New $1.8M — 0.06% DBT
553 Goldman Sachs International 000000000 Jan 2023 26,200,000 New $1.8M — 0.06% DCR
554 Ballyrock Ltd 05875UAA2 Jan 2023 2,000,000 — $1.8M +10.0% 0.06% ABS-CBDO
555 TRIUMPH GROUP INC 896818AQ4 Jan 2023 1,892,000 — $1.8M +4.2% 0.06% DBT
556 Credit Agricole SA 225313AJ4 Jan 2023 1,767,000 — $1.8M +4.0% 0.06% DBT
557 UNIVISION COMMUNICATIONS 914906AV4 Jan 2023 2,116,000 — $1.8M +2.0% 0.06% DBT
558 Republic of Senegal AN6331648 Jan 2023 2,099,000 — $1.8M +16.0% 0.06% DBT
559 ION TRADING TECHNOLOGIES 46205YAA9 Jan 2023 2,109,000 -2,269,000 $1.8M -48.7% 0.06% DBT
560 Countrywide Alternative Loan Trust 02146PAF2 Jan 2023 2,108,205 -78,861 $1.8M -3.5% 0.06% ABS-MBS
561 CEMEX SAB DE CV 151290BW2 Jan 2023 1,733,000 — $1.8M +4.5% 0.06% DBT
562 FIDEICOMISO RUTA AL MAR 31574HAA1 Jan 2023 14,562,909,942 — $1.8M +13.8% 0.06% DBT
563 CHS/COMMUNITY HEALTH SYS 12543DBE9 Jan 2023 2,898,000 — $1.8M +57.1% 0.06% DBT
564 ECOPETROL SA 279158AS8 — 1,720,000 New $1.8M — 0.06% DBT
565 HUARONG FINANCE II 000000000 Jan 2023 1,899,000 New $1.7M — 0.06% DBT
566 ECOPETROL SA 279158AP4 Jan 2023 2,197,000 — $1.7M +14.3% 0.06% DBT
567 CEMEX SAB DE CV 151290CA9 Jan 2023 1,885,000 — $1.7M +11.8% 0.06% DBT
568 TAYLOR MORRISON COMM 87724RAB8 Jan 2023 1,782,000 — $1.7M +5.8% 0.06% DBT
569 Kingdom of Bahrain 05674RAG9 Jan 2023 1,673,000 — $1.7M +7.8% 0.05% DBT
570 PETROLEOS MEXICANOS 71654QDD1 Jan 2023 2,298,000 — $1.7M +15.8% 0.05% DBT
571 Ford Motor Credit Co LLC 345397ZR7 Jan 2023 1,800,000 — $1.7M +6.1% 0.05% DBT
572 DIAMOND OFFSHORE DRILLING INC 25271C300 Jan 2023 148,609 — $1.7M +16.3% 0.05% EC
573 CSC Holdings LLC 126307AY3 Jan 2023 2,326,000 — $1.7M -15.5% 0.05% DBT
574 NATURA COSMETICOS SA 000000000 Jan 2023 2,056,000 New $1.7M — 0.05% DBT
575 CCO HLDGS LLC/CAP CORP 1248EPCD3 Jan 2023 1,939,000 — $1.7M +5.0% 0.05% DBT
576 GUALA CLOSURES S 000000000 Jan 2023 1,803,000 New $1.7M — 0.05% DBT
577 OMAN GOV INTERNTL BOND 68205LAS2 Jan 2023 1,630,000 — $1.7M +8.5% 0.05% DBT
578 REDE D'OR FINANCE SARL 000000000 Jan 2023 1,820,000 New $1.7M — 0.05% DBT
579 Rockford Tower CLO Ltd 77342NAE4 Jan 2023 2,000,000 — $1.7M +7.4% 0.05% ABS-CBDO
580 Transocean Poseidon Ltd 89383JAA6 Jan 2023 1,678,250 — $1.7M +3.7% 0.05% DBT
581 BRASKEM IDESA SAPI 10554NAB4 Jan 2023 2,258,000 — $1.7M +11.0% 0.05% DBT
582 State of California 13063BFR8 Jan 2023 1,250,000 — $1.7M +10.9% 0.05% DBT
583 Newell Brands Inc 651229AY2 Jan 2023 1,969,000 — $1.6M +8.3% 0.05% DBT
584 WR GRACE HOLDING LLC 92943GAA9 Jan 2023 1,965,000 — $1.6M +7.8% 0.05% DBT
585 Civitas Resources Inc 17888H103 Jan 2023 24,592 — $1.6M -4.8% 0.05% EC
586 Allied Universal 019576AA5 Jan 2023 1,699,000 — $1.6M +0.6% 0.05% DBT
587 State of California 13063BJC7 Jan 2023 1,200,000 — $1.6M +12.2% 0.05% DBT
588 KAZMUNAYGAS NATIONAL CO 000000000 Jan 2023 1,752,000 New $1.6M — 0.05% DBT
589 Elmwood CLO VIII Ltd 290021AA2 Jan 2023 1,785,573 — $1.6M +1.9% 0.05% ABS-CBDO
590 STILLWATER MINING CO 86074QAQ5 Jan 2023 1,878,000 — $1.6M +16.8% 0.05% DBT
591 ARDAGH PKG FIN/HLDGS USA 03969AAP5 Jan 2023 1,966,000 — $1.6M +16.2% 0.05% DBT
592 LIMA METRO LINE 2 FIN LT 000000000 Jan 2023 1,789,427 New $1.6M — 0.05% DBT
593 Dealer Tire Financial, LLC 000000000 Jan 2023 1,594,900 New $1.6M — 0.05% LON
594 CARNIVAL CORP 000000000 Jan 2023 1,630,000 New $1.6M — 0.05% DBT
595 ILIAD HOLDING SAS 449691AC8 Jan 2023 1,668,000 — $1.6M +3.5% 0.05% DBT
596 TRIUMPH GROUP INC 896818AS0 Jan 2023 1,533,000 — $1.6M +0.8% 0.05% DBT
597 SABRE GLBL INC 78573NAF9 Jan 2023 1,580,000 — $1.6M +5.1% 0.05% DBT
598 DIG INTL FIN/DIG INTL HL 25381XAA1 Jan 2023 1,816,250 — $1.6M +1.5% 0.05% DBT
599 WESTERN MIDSTREAM OPERAT 958254AH7 Jan 2023 1,652,000 — $1.6M +2.9% 0.05% DBT
600 ALTICE FINANCING SA 02154CAF0 Jan 2023 1,834,000 -2,000,000 $1.6M -49.2% 0.05% DBT
601 ADANI GREEN ENERGY LTD 000000000 Jan 2023 2,044,000 New $1.6M — 0.05% DBT
602 TEAMSYSTEM SPA 000000000 Jan 2023 1,629,000 New $1.6M — 0.05% DBT
603 REPUBLIC OF ARGENTINA 040114HU7 Jan 2023 4,144,966 — $1.5M +42.2% 0.05% DBT
604 AVIATION CAPITAL GROUP 05367AAH6 Jan 2023 1,585,000 — $1.5M +4.1% 0.05% DBT
605 Fideicomiso PA Costera 31574FAB3 Jan 2023 7,580,000,000 — $1.5M +13.6% 0.05% DBT
606 BIDVEST GROUP UK PLC 88332EAA1 Jan 2023 1,631,000 — $1.5M +8.6% 0.05% DBT
607 SUNNOVA ENERGY CORP 86745GAF0 Jan 2023 1,654,000 — $1.5M +2.1% 0.05% DBT
608 WESTERN MIDSTREAM OPERAT 958254AK0 Jan 2023 1,563,000 — $1.5M +2.9% 0.05% DBT
609 LINDBLAD EXPEDITIONS LLC 53523LAA8 Jan 2023 1,512,000 — $1.5M +9.3% 0.05% DBT
610 ACRISURE LLC / FIN INC 00489LAD5 Jan 2023 1,473,000 -2,000,000 $1.5M -57.3% 0.05% DBT
611 iHeartCommunications Inc 45174HBC0 Jan 2023 1,523,671 — $1.5M +0.9% 0.05% DBT
612 Standard Chartered PLC 853254BH2 Jan 2023 1,457,000 — $1.5M +0.9% 0.05% DBT
613 Dryden Senior Loan Fund 26243KAL1 Jan 2023 1,741,000 — $1.5M +3.9% 0.05% ABS-CBDO
614 Madison Park Funding Ltd 55821HAA1 Jan 2023 1,600,000 — $1.4M +8.1% 0.05% ABS-CBDO
615 IHS HOLDING LTD 44963HAA3 Jan 2023 1,729,000 — $1.4M +13.0% 0.05% DBT
616 IHO Verwaltungs GmbH 80627DAC0 Jan 2023 1,575,000 — $1.4M +7.5% 0.05% DBT
617 Navient Corp 78442FAZ1 Jan 2023 1,834,000 — $1.4M +10.8% 0.05% DBT
618 ZF EUROPE FINANCE BV 000000000 Jan 2023 1,600,000 New $1.4M — 0.05% DBT
619 LIGHT SERVICOS ENERGIA 53227QAB4 Jan 2023 2,488,000 -1,098,000 $1.4M -51.0% 0.05% DBT
620 EXIDE COMMON STOCK 000000000 Jan 2023 4,045 New $1.4M — 0.05% EC
621 INEOS FINANCE PLC 000000000 Jan 2023 1,428,000 New $1.4M — 0.04% DBT
622 FMG RESOURCES AUG 2006 30251GBA4 Jan 2023 1,475,000 — $1.4M +6.6% 0.04% DBT
623 Rad CLO Ltd 48662PAA0 Jan 2023 1,545,212 — $1.4M +8.5% 0.04% ABS-CBDO
624 Morgan Stanley Capital I Trust 61769GAN7 Jan 2023 1,702,000 — $1.4M +3.7% 0.04% ABS-MBS
625 SOUTHWESTERN ENERGY CO 845467AR0 Jan 2023 1,481,000 — $1.4M +1.0% 0.04% DBT
626 AVIS BUDGET CAR/FINANCE 053773BC0 Jan 2023 1,477,000 — $1.4M +2.8% 0.04% DBT
627 COINBASE GLOBAL INC 19260QAD9 Jan 2023 2,379,000 — $1.4M -3.4% 0.04% DBT
628 L Street Securities 949771AC3 Jan 2023 1,453,947 -50,033 $1.4M -2.6% 0.04% ABS-MBS
629 Apache Corp 037411AW5 Jan 2023 1,548,000 — $1.4M +7.7% 0.04% DBT
630 HILCORP ENERGY I/HILCORP 431318AV6 Jan 2023 1,461,000 — $1.3M +1.5% 0.04% DBT
631 NAVIENT CORP 63938CAK4 Jan 2023 1,471,000 — $1.3M +8.3% 0.04% DBT
632 Bath & Body Works Inc 501797AM6 Jan 2023 1,479,000 — $1.3M +9.5% 0.04% DBT
633 BBFI LIQUIDATING TRUST 07335VAA0 Jan 2023 2,173,974 — $1.3M +2.0% 0.04% DBT
634 UKRAINE GOVERNMENT 000000000 Jan 2023 5,795,000 New $1.3M — 0.04% DBT
635 WF-RBS COMMERCIAL MORTGAGE TRUST 92890FAC0 Jan 2023 3,701,089 — $1.3M -1.0% 0.04% ABS-MBS
636 Regatta XIX Funding Ltd 75888CAA0 Jan 2023 1,451,487 — $1.3M +10.3% 0.04% ABS-CBDO
637 SPCM SA 7846ELAD9 Jan 2023 1,487,000 — $1.3M +1.0% 0.04% DBT
638 BRF SA 10552TAG2 Jan 2023 1,552,000 — $1.3M +8.0% 0.04% DBT
639 STUDIO CITY CO LTD 86400GAC3 Jan 2023 1,338,000 — $1.3M +19.9% 0.04% DBT
640 JSW HYDRO ENERGY LTD 000000000 Jan 2023 1,508,925 New $1.3M — 0.04% DBT
641 iHeartMedia Inc 45174J509 Jan 2023 164,799 — $1.3M -6.4% 0.04% EC
642 HSBC HOLDINGS PLC 404280DS5 — 1,106,000 New $1.3M — 0.04% DBT
643 HIGHLAND HOLDINGS BOND 43103QAA6 Jan 2023 1,365,961 -861,441 $1.3M -39.2% 0.04% DBT
644 INVEST ENERGY RES LTD 46143NAB6 Jan 2023 1,321,000 — $1.3M +13.3% 0.04% DBT
645 REPUBLIC OF ARGENTINA 040114HS2 Jan 2023 3,545,907 — $1.3M +69.0% 0.04% DBT
646 REPUBLIC OF ECUADOR 000000000 Jan 2023 2,563,706 New $1.2M — 0.04% DBT
647 AVIS BUDGET CAR/FINANCE 053773BF3 Jan 2023 1,387,000 — $1.2M +3.4% 0.04% DBT
648 VICI PROPERTIES / NOTE 92564RAG0 Jan 2023 1,279,000 — $1.2M +3.0% 0.04% DBT
649 iHeartCommunications Inc 45174HBD8 Jan 2023 1,374,761 — $1.2M -0.3% 0.04% DBT
650 SCIL IV LLC / SCIL USA H 000000000 Jan 2023 1,267,000 New $1.2M — 0.04% DBT
651 OFFICE CHERIFIEN DES PHO 67091TAD7 Jan 2023 1,450,000 — $1.2M +13.7% 0.04% DBT
652 Intercontinental Exchange, Inc. 000000000 Jan 2023 28,470,000 New $1.2M — 0.04% DCR
653 Bear Stearns Adjustable Rate Mortgage Trust 07401CAV5 Jan 2023 1,343,914 -10,232 $1.2M -0.7% 0.04% ABS-MBS
654 ENERGY TRANSFER LP 292480AL4 Jan 2023 1,214,000 — $1.2M +6.6% 0.04% DBT
655 NCR CORP 62886EAV0 Jan 2023 1,207,000 — $1.2M +3.4% 0.04% DBT
656 PETROLEOS MEXICANOS 71654QDB5 Jan 2023 1,276,000 — $1.2M +7.1% 0.04% DBT
657 COMSTOCK RESOURCES INC 205768AS3 Jan 2023 1,289,000 — $1.2M -3.8% 0.04% DBT
658 ZF EUROPE FINANCE BV 000000000 Jan 2023 1,200,000 New $1.2M — 0.04% DBT
659 GENESIS ENERGY LP/FIN 37185LAK8 Jan 2023 1,230,000 -1,668,000 $1.2M -56.6% 0.04% DBT
660 ATLAS LUXCO 4 / ALL UNI 019579AA9 Jan 2023 1,362,000 — $1.2M +2.7% 0.04% DBT
661 Berry Petroleum Co LLC 08580BAA4 Jan 2023 1,215,000 — $1.2M +5.8% 0.04% DBT
662 The Federal Republic of Nigeria 000000000 Jan 2023 1,784,000 New $1.2M — 0.04% DBT
663 KBC GROUP NV 48241FAB0 — 1,142,000 New $1.2M — 0.04% DBT
664 Petroleos Mexicanos 71654QCP5 Jan 2023 1,268,000 — $1.1M +12.0% 0.04% DBT
665 REPUBLIC OF EL SALVADOR 000000000 Jan 2023 2,190,000 New $1.1M — 0.04% DBT
666 SIERRACOL ENRGY ANDINA 000000000 Jan 2023 1,383,000 New $1.1M — 0.04% DBT
667 Countrywide Alternative Loan Trust 02146TAQ0 Jan 2023 1,997,585 -23,371 $1.1M +0.8% 0.04% ABS-MBS
668 APX GROUP INC 00213MAV6 Jan 2023 1,148,000 -1,553,000 $1.1M -57.4% 0.04% DBT
669 ALLIED UNIVERSAL 019576AC1 Jan 2023 1,397,000 — $1.1M +15.4% 0.04% DBT
670 REPUBLIC OF EL SALVADOR 000000000 Jan 2023 2,430,000 New $1.1M — 0.04% DBT
671 MACY'S RETAIL HLDGS LLC 55617LAP7 Jan 2023 1,195,000 — $1.1M +7.6% 0.04% DBT
672 AIRCASTLE LTD 00928QAU5 Jan 2023 1,274,000 — $1.1M +15.8% 0.04% DBT
673 SK HYNIX INC 78392BAE7 — 1,089,000 New $1.1M — 0.04% DBT
674 ULKER BISKUVI SANAYI AS 903742AA2 Jan 2023 1,248,000 — $1.1M +27.4% 0.04% DBT
675 Wells Fargo Mortgage Backed Securities Trust 94986KAA4 Jan 2023 1,256,234 -26,850 $1.1M -5.1% 0.03% ABS-MBS
676 CLARIOS GLOBAL LP/US FIN 000000000 Jan 2023 1,055,000 New $1.1M — 0.03% DBT
677 STONEGATE PUB FIN 000000000 Jan 2023 963,000 New $1.1M — 0.03% DBT
678 CONTINENTAL RESOURCES 212015AT8 Jan 2023 1,103,000 — $1.1M +7.9% 0.03% DBT
679 ZF FINANCE GMBH 000000000 Jan 2023 1,200,000 New $1.1M — 0.03% DBT
680 Sands China Ltd 80007RAE5 Jan 2023 1,104,000 — $1.1M +24.2% 0.03% DBT
681 CBB INTL SUKUK PRGM SPC 05675M2B9 Jan 2023 1,064,000 — $1.1M +0.7% 0.03% DBT
682 INTERNATIONAL GAME TECH 000000000 Jan 2023 1,026,000 New $1.1M — 0.03% DBT
683 UNITED AIRLINES INC 90932LAH0 Jan 2023 1,152,000 -2,000,000 $1.1M -61.2% 0.03% DBT
684 REGAL REXNORD CORP 758750AF0 — 1,008,000 New $1.0M — 0.03% DBT
685 REPUBLIC OF ANGOLA 035198AD2 Jan 2023 1,110,000 — $1.0M +14.2% 0.03% DBT
686 UNITED GROUP BV 000000000 Jan 2023 1,179,000 New $1.0M — 0.03% DBT
687 ILFC E-CAPITAL TRUST II 44965UAA2 Jan 2023 1,500,000 — $1.0M -1.7% 0.03% SN
688 HILTON GRAND VAC BOR ESC 43284MAB4 Jan 2023 1,162,000 — $1.0M +6.0% 0.03% DBT
689 INTESA SANPAOLO SPA 46115HBU0 — 972,000 New $1.0M — 0.03% DBT
690 FOUNDATION BUILDING M 350392AA4 Jan 2023 1,246,000 — $1.0M +15.0% 0.03% DBT
691 The Federal Republic of Nigeria 65412JAA1 Jan 2023 1,321,000 -200,000 $997K +2.5% 0.03% DBT
692 MEDCO PLATINUM ROAD PTE 58406HAA8 Jan 2023 1,011,000 -2,354,000 $997K -68.9% 0.03% DBT
693 TENET HEALTHCARE CORP 88033GDP2 Jan 2023 1,026,000 -2,000,000 $997K -64.6% 0.03% DBT
694 ATLAS LUXCO 4 / ALL UNI 000000000 Jan 2023 1,105,000 New $996K — 0.03% DBT
695 CHS/COMMUNITY HEALTH SYS 12543DBK5 Jan 2023 1,291,000 — $992K +14.5% 0.03% DBT
696 WESTERN MIDSTREAM OPERAT 958254AE4 Jan 2023 1,033,000 — $990K +0.9% 0.03% DBT
697 REPUBLIC OF ARGENTINA 040114HX1 Jan 2023 2,895,407 — $987K +66.7% 0.03% DBT
698 Paysafe Ltd 000000000 Jan 2023 46,898 New $987K — 0.03% EC
699 Wynn Macau Ltd 98313RAD8 Jan 2023 1,100,000 — $984K +49.1% 0.03% DBT
700 MADISON IAQ LLC 55760LAB3 Jan 2023 1,225,000 -1,340,000 $984K -44.2% 0.03% DBT
701 SRS DISTRIBUTION INC 78471RAC0 Jan 2023 1,110,000 — $954K +4.7% 0.03% DBT
702 HILCORP ENERGY I/HILCORP 431318AU8 Jan 2023 1,024,000 — $953K +1.7% 0.03% DBT
703 SK HYNIX INC 78392BAF4 — 934,000 New $944K — 0.03% DBT
704 BROADCOM INC 11135FBR1 Jan 2023 1,006,000 — $942K +6.7% 0.03% DBT
705 Freddie Mac - STACR 3137G0EZ8 Jan 2023 896,447 -329 $940K +2.9% 0.03% ABS-MBS
706 MUELLER WATER PRODUCTS 624758AF5 — 1,051,000 New $938K — 0.03% DBT
707 STUDIO CITY FINANCE LTD 86389QAE2 Jan 2023 1,011,000 — $938K +94.8% 0.03% DBT
708 LOXAM SAS 000000000 Jan 2023 934,000 New $934K — 0.03% DBT
709 Rockford Tower CLO Ltd 77341MAA5 Jan 2023 1,100,000 — $931K +8.1% 0.03% ABS-CBDO
710 CIDRON AIDA FINCO SARL 000000000 Jan 2023 949,000 New $930K — 0.03% DBT
711 AG TTMT ESCROW ISSUER 00840KAA7 Jan 2023 897,000 — $925K +2.7% 0.03% DBT
712 Transocean Pontus Ltd 89382PAA3 Jan 2023 896,560 — $922K +7.2% 0.03% DBT
713 Jeld-Wen Inc 475795AC4 Jan 2023 1,036,000 — $917K +6.4% 0.03% DBT
714 GLOBO COMMUNICACOES PART 37959DAB0 Jan 2023 1,071,000 — $910K +9.8% 0.03% DBT
715 TAYLOR MORRISON COMM 87724RAJ1 — 995,000 New $910K — 0.03% DBT
716 CIA DE MINAS BUENAVENTUR 000000000 Jan 2023 1,039,000 New $909K — 0.03% DBT
717 ERP IRON ORE LLC 26886EAB9 Jan 2023 1,354,914 — $904K +0.0% 0.03% ABS-O
718 AHLSTROM-MUNKSJO HLDG 3 000000000 Jan 2023 955,000 New $903K — 0.03% DBT
719 DISH DBS Corp 25470XAW5 Jan 2023 953,000 — $900K +2.4% 0.03% DBT
720 PROSUS NV 74365PAD0 Jan 2023 1,341,000 — $898K +25.1% 0.03% DBT
721 ARCHES BUYER INC 039524AB9 Jan 2023 1,056,000 — $890K +9.2% 0.03% DBT
722 Equiniti Group PLC 000000000 Jan 2023 891,000 New $890K — 0.03% LON
723 DRESDNER FNDG TRUST I 26156FAA1 Jan 2023 816,000 — $887K +6.2% 0.03% DBT
724 NATIONAL CINEMEDIA LLC 63530QAJ8 Jan 2023 3,387,000 — $873K -35.9% 0.03% DBT
725 Q-PARK HOLDING BV 000000000 Jan 2023 946,000 New $871K — 0.03% DBT
726 REGAL REXNORD CORP 758750AE3 — 852,000 New $867K — 0.03% DBT
727 BANIJAY ENTERTAINMENT 000000000 Jan 2023 815,000 New $856K — 0.03% DBT
728 ELIS SA 000000000 Jan 2023 900,000 New $844K — 0.03% DBT
729 Intesa Sanpaolo SpA 46115HAW7 Jan 2023 860,000 — $843K +7.7% 0.03% DBT
730 NUSTAR LOGISTICS LP 67059TAH8 — 873,000 New $841K — 0.03% DBT
731 REPUBLIC OF ECUADOR 000000000 Jan 2023 1,718,463 New $834K — 0.03% DBT
732 Residential Accredit Loans, Inc. 761118GD4 Jan 2023 1,247,377 -49,215 $834K -4.5% 0.03% ABS-MBS
733 DELL INT LLC / EMC CORP 24703TAK2 Jan 2023 690,000 — $834K +13.8% 0.03% DBT
734 HSBC HOLDINGS PLC 404280CN7 Jan 2023 986,000 +261,000 $830K +73.6% 0.03% DBT
735 HOWMET AEROSPACE INC 013817AJ0 Jan 2023 805,000 — $819K +2.6% 0.03% DBT
736 BUILDERS FIRSTSOURCE INC 12008RAP2 — 950,000 New $817K — 0.03% DBT
737 PLAYTECH PLC 000000000 Jan 2023 776,000 New $808K — 0.03% DBT
738 WESTERN MIDSTREAM OPERAT 958254AD6 Jan 2023 916,000 — $806K +8.6% 0.03% DBT
739 SIERRACOL ENRGY ANDINA 82653LAA9 Jan 2023 971,000 — $801K +25.8% 0.03% DBT
740 CARLSON TRAVEL INC 000000000 Jan 2023 104,524 New $797K — 0.03% EC
741 WillScot Mobile Mini Holdings Corp 971378104 Jan 2023 16,440 -92,944 $797K -82.9% 0.03% EC
742 YUM! BRANDS INC 988498AP6 Jan 2023 867,000 -2,000,000 $790K -67.7% 0.03% DBT
743 REPUBLIC OF ARGENTINA 040114HT0 Jan 2023 2,554,981 — $787K +55.6% 0.03% DBT
744 ZIGGO BV 98955DAA8 — 900,000 New $785K — 0.02% DBT
745 VOLCAN CIA MINERA SAA-CM 000000000 Jan 2023 888,000 New $782K — 0.02% DBT
746 NCL CORPORATION LTD 62886HBL4 — 768,000 New $781K — 0.02% DBT
747 CCO HLDGS LLC/CAP CORP 1248EPCP6 — 995,000 New $778K — 0.02% DBT
748 UKRAINE GOVERNMENT 903724BY7 Jan 2023 3,980,000 — $776K +30.6% 0.02% DBT
749 OZLM Ltd 67111XAA0 Jan 2023 967,751 — $774K +10.0% 0.02% ABS-CBDO
750 INSTALLED BUILDING PRODU 45780RAA9 Jan 2023 838,000 — $772K +4.1% 0.02% DBT
751 WYNN MACAU LTD 98313RAG1 Jan 2023 825,000 — $771K +36.5% 0.02% DBT
752 LEVEL 3 FINANCING INC 527298BQ5 — 950,000 New $770K — 0.02% DBT
753 LIBERTY INTERACTIVE LLC 530715AL5 Jan 2023 2,205,113 — $764K -21.3% 0.02% DBT
754 ALLY FINANCIAL INC 02005NBN9 Jan 2023 993,000 — $762K +14.1% 0.02% DBT
755 Flagship Credit Auto Trust 33844RAJ0 Jan 2023 791,000 — $761K +1.3% 0.02% ABS-O
756 VMED O2 UK FINAN 92858RAA8 — 900,000 New $755K — 0.02% DBT
757 ALLWYN INTERNATIONAL AS 000000000 Jan 2023 744,000 New $754K — 0.02% DBT
758 CONSOLIDATED COMMUNICATI 20903XAH6 Jan 2023 987,000 — $754K -1.5% 0.02% DBT
759 CONTOURGLOBAL POWER HLDG 000000000 Jan 2023 813,000 New $738K — 0.02% DBT
760 RESORTS WORLD/RWLV CAP 76120HAA5 Jan 2023 900,000 — $737K +18.1% 0.02% DBT
761 CNTL AMR BOTTLING CORP 000000000 Jan 2023 770,000 New $735K — 0.02% DBT
762 NEWELL BRANDS INC 651229BB1 Jan 2023 748,000 — $731K +1.3% 0.02% DBT
763 UNITED GROUP BV 000000000 Jan 2023 825,000 New $727K — 0.02% DBT
764 Elmwood CLO IX Ltd 29003VAA5 Jan 2023 800,000 — $727K +4.6% 0.02% ABS-CBDO
765 Chicago Board of Trade 000000000 Jan 2023 157 New $724K — 0.02% DIR
766 Countrywide Alternative Loan Trust 02147BAC9 Jan 2023 2,089,568 -18,711 $696K -1.7% 0.02% ABS-MBS
767 L Street Securities 949771AG4 Jan 2023 728,536 -26,431 $692K -2.7% 0.02% ABS-MBS
768 Residential Accredit Loans, Inc. 761118JJ8 Jan 2023 785,280 -48,018 $689K -2.5% 0.02% ABS-MBS
769 UKRAINE GOVERNMENT 000000000 Jan 2023 3,486,000 New $688K — 0.02% DBT
770 SABRE GLBL INC 78573NAC6 Jan 2023 673,000 — $687K +4.8% 0.02% DBT
771 SK HYNIX INC 78392BAD9 — 679,000 New $685K — 0.02% DBT
772 HUARONG FINANCE 2017 CO 000000000 Jan 2023 751,000 New $679K — 0.02% DBT
773 REPUBLIC OF EL SALVADOR 000000000 Jan 2023 1,445,000 New $679K — 0.02% DBT
774 DISCOVERY COMMUNICATIONS 25470DBF5 Jan 2023 736,000 — $676K +8.8% 0.02% DBT
775 FREEPORT INDONESIA PT 69377FAA4 Jan 2023 696,000 — $675K +8.2% 0.02% DBT
776 AMERIGAS PART/FIN CORP 030981AL8 — 710,000 New $669K — 0.02% DBT
777 HUARONG FINANCE 2019 000000000 Jan 2023 708,000 New $662K — 0.02% DBT
778 CARVANA CO 146869AF9 Jan 2023 1,469,000 — $661K -7.0% 0.02% DBT
779 OCCIDENTAL PETROLEUM COR 674599EA9 Jan 2023 558,000 — $656K +2.9% 0.02% DBT
780 Parkway Generation, LLC 000000000 Jan 2023 663,846 New $653K — 0.02% LON
781 GS Mortgage Securities Trust 36198EBB0 Jan 2023 1,500,000 — $650K +0.2% 0.02% ABS-MBS
782 UNITED GROUP BV 000000000 Jan 2023 752,000 New $646K — 0.02% DBT
783 CNTL AMR BOTTLING CORP 15239XAA6 Jan 2023 673,000 — $642K +8.3% 0.02% DBT
784 REDE D'OR FINANCE SARL 000000000 Jan 2023 728,000 New $638K — 0.02% DBT
785 LENOVO GROUP LTD 000000000 Jan 2023 735,000 New $622K — 0.02% DBT
786 CHS/COMMUNITY HEALTH SYS 12543DBG4 Jan 2023 697,000 — $617K +11.0% 0.02% DBT
787 CT TRUST 12659BAA2 Jan 2023 707,000 — $617K +9.6% 0.02% DBT
788 UNITED GROUP BV 000000000 Jan 2023 689,000 New $594K — 0.02% DBT
789 KINGDOM OF BAHRAIN 05675M2C7 Jan 2023 571,000 — $592K +9.1% 0.02% DBT
790 Q-PARK HOLDING BV 000000000 Jan 2023 586,000 New $592K — 0.02% DBT
791 CNX RESOURCES CORP 12653CAJ7 Jan 2023 635,000 — $587K -1.1% 0.02% DBT
792 SWEDBANK AB 000000000 Jan 2023 600,000 New $584K — 0.02% DBT
793 IVORY COAST 000000000 Jan 2023 732,000 New $574K — 0.02% DBT
794 US Renal Care Inc 07335BAA4 Jan 2023 1,739,000 — $569K -17.9% 0.02% DBT
795 SANDS CHINA LTD 80007RAS4 Jan 2023 675,000 — $565K +27.7% 0.02% DBT
796 TALLGRASS NRG PRTNR/FIN 87470LAJ0 — 614,000 New $559K — 0.02% DBT
797 MONITCHEM HOLDCO 3 S.A. 000000000 Jan 2023 524,000 New $553K — 0.02% DBT
798 OLEODUCTO CENTRAL SA 680617AC1 Jan 2023 610,000 — $540K +8.7% 0.02% DBT
799 ADLER GROUP SA 000000000 Jan 2023 1,200,000 New $535K — 0.02% DBT
800 CLEAR CHANNEL OUTDOOR HO 18453HAA4 Jan 2023 583,000 — $531K +1.2% 0.02% DBT
801 REPUBLIC OF VENEZUELA 000000000 Jan 2023 6,636,000 New $531K — 0.02% DBT
802 FORD MOTOR CREDIT CO LLC 345397A60 Jan 2023 538,000 — $527K +1.6% 0.02% DBT
803 Olin Corp 680665AJ5 Jan 2023 540,000 — $524K +3.6% 0.02% DBT
804 Golden Energy Offshore Services AS 000000000 Jan 2023 3,360,247 New $522K — 0.02% EC
805 Countrywide Alternative Loan Trust 02148YAF1 Jan 2023 851,000 -1,929 $517K +1.3% 0.02% ABS-MBS
806 AMERIGAS PART/FIN CORP 030981AJ3 Jan 2023 530,000 — $512K +2.8% 0.02% DBT
807 BCP MODULAR SERVICES 000000000 Jan 2023 538,000 New $511K — 0.02% DBT
808 Countrywide Alternative Loan Trust 12668BKG7 Jan 2023 703,386 -18,893 $508K -1.1% 0.02% ABS-MBS
809 Citimortgage Alternative Loan Trust 12567AAD9 Jan 2023 576,183 -8,942 $507K +1.8% 0.02% ABS-MBS
810 Bath & Body Works Inc 501797AR5 Jan 2023 492,000 — $499K +6.9% 0.02% DBT
811 JSW INFRASTRUCTURE 46654XAA7 Jan 2023 564,000 — $496K +18.0% 0.02% DBT
812 Rockwood Service Corporation 000000000 Jan 2023 495,103 New $494K — 0.02% LON
813 GARDA WORLD SECURITY COR 36257BAA7 Jan 2023 495,000 — $491K +9.5% 0.02% DBT
814 CVR PARTNERS/CVR NITROGE 12663QAC9 Jan 2023 527,000 — $479K +0.3% 0.02% DBT
815 Vantage Drilling International 000000000 Jan 2023 34,001 New $476K — 0.02% EC
816 The Federal Republic of Nigeria 000000000 Jan 2023 671,000 New $462K — 0.01% DBT
817 COMETA ENERGIA SA 000000000 Jan 2023 463,637 New $455K — 0.01% DBT
818 OCCIDENTAL PETROLEUM COR 674599EF8 Jan 2023 435,000 — $455K +4.1% 0.01% DBT
819 Washington Mutual Mortgage Pass-Through CTFS 93935WAE4 Jan 2023 1,580,472 -9,561 $452K +4.4% 0.01% ABS-MBS
820 LEVIATHAN BOND LTD 000000000 Jan 2023 452,000 New $450K — 0.01% DBT
821 Consumer Loan Underlying Bond (CLUB) Certificate 21055KAA3 Jan 2023 457,457 -105,401 $446K -17.0% 0.01% ABS-O
822 WESTERN DIGITAL CORP 958102AR6 Jan 2023 573,000 -202,000 $440K -18.1% 0.01% DBT
823 IHS HOLDING LTD 44963HAB1 Jan 2023 537,000 — $440K +14.5% 0.01% DBT
824 HESS MIDSTREAM OPERATION 428102AE7 Jan 2023 499,000 — $437K +2.5% 0.01% DBT
825 VOLCAN CIA MINERA SAA-CM 92863UAB2 Jan 2023 496,000 — $437K +5.8% 0.01% DBT
826 ARAB REPUBLIC OF EGYPT 000000000 Jan 2023 612,000 New $431K — 0.01% DBT
827 KINGDOM OF BAHRAIN 05675M2D5 Jan 2023 468,000 — $424K +12.3% 0.01% DBT
828 LCM Ltd Partnership 50200WAE2 Jan 2023 500,000 — $416K +6.6% 0.01% ABS-CBDO
829 MGM CHINA HOLDINGS LTD 55300RAE1 Jan 2023 437,000 — $415K +10.0% 0.01% DBT
830 HSBC Holdings PLC 404280AT6 Jan 2023 418,000 -233,000 $411K -28.6% 0.01% DBT
831 OMAN GOV INTERNTL BOND 68205LAA1 Jan 2023 415,000 — $410K +1.9% 0.01% DBT
832 Countrywide Alternative Loan Trust 02147WAH2 Jan 2023 730,698 -1,779 $409K +2.0% 0.01% ABS-MBS
833 CARNIVAL PLC 000000000 Jan 2023 737,000 New $408K — 0.01% DBT
834 HUARONG FINANCE 2019 000000000 Jan 2023 412,000 New $393K — 0.01% DBT
835 CABLE ONDA SA 000000000 Jan 2023 443,000 New $390K — 0.01% DBT
836 REPUBLIC OF NIGERIA 000000000 Jan 2023 500,000 New $380K — 0.01% DBT
837 Countrywide Alternative Loan Trust 12668EAA5 Jan 2023 643,512 -7,385 $372K -0.8% 0.01% ABS-MBS
838 MALLINCKRODT FIN/SB 561233AK3 Jan 2023 636,000 — $365K +3.3% 0.01% DBT
839 POST HOLDINGS INC 737446AQ7 Jan 2023 414,000 -4,000,000 $364K -90.2% 0.01% DBT
840 Lehman Mortgage Trust 52521FAT4 Jan 2023 2,852,301 -7,361 $360K +0.5% 0.01% ABS-MBS
841 OCCIDENTAL PETROLEUM COR 674599EB7 Jan 2023 346,000 — $350K +0.3% 0.01% DBT
842 FORD MOTOR CREDIT CO LLC 345397B77 Jan 2023 388,000 — $346K +3.0% 0.01% DBT
843 GARDA WORLD SECURITY 36485MAK5 Jan 2023 378,000 — $346K +2.8% 0.01% DBT
844 COMM Mortgage Trust 12624PAW5 Jan 2023 1,000,471 — $344K -0.4% 0.01% ABS-MBS
845 ALBERTSONS COS/SAFEWAY 013092AA9 Jan 2023 333,000 — $343K +0.4% 0.01% DBT
846 GS Mortgage Securities Trust 36252RAG4 Jan 2023 904,372 +2,507 $339K -8.1% 0.01% ABS-MBS
847 KWG GROUP HOLDINGS 000000000 Jan 2023 880,000 New $339K — 0.01% DBT
848 REPUBLIC OF ARGENTINA 040114HV5 Jan 2023 991,150 — $336K +42.9% 0.01% DBT
849 Credit Suisse Mortgage Trust 22942KAW0 Jan 2023 781,348 -1,799 $332K -1.6% 0.01% ABS-MBS
850 AEROPUERTO INTL TOCUMEN 00787CAD4 Jan 2023 394,000 — $326K +18.1% 0.01% DBT
851 LEGACY LIFEPOINT HEALTH 53219LAT6 Jan 2023 333,000 — $325K +10.1% 0.01% DBT
852 Countrywide Home Loans 17025RAA3 Jan 2023 368,490 -2,640 $320K -0.1% 0.01% ABS-MBS
853 Lehman XS Trust 52525BAD4 Jan 2023 377,341 -7,730 $317K -6.0% 0.01% ABS-MBS
854 Flatiron CLO Ltd 33883TAA7 Jan 2023 350,000 — $313K +8.2% 0.01% ABS-CBDO
855 Residential Asset Securitization Trust 761136AH3 Jan 2023 855,647 — $307K +5.8% 0.01% ABS-MBS
856 KAPLA HOLDING SAS 000000000 Jan 2023 306,000 New $299K — 0.01% DBT
857 Republic of El Salvador 283875AM4 Jan 2023 631,000 — $297K +49.7% 0.01% DBT
858 Bear Stearns Adjustable Rate Mortgage Trust 073881AA2 Jan 2023 331,552 -24,930 $294K -6.9% 0.01% ABS-MBS
859 Freddie Mac - STACR 3137G0FM6 Jan 2023 283,542 -226 $289K +2.9% 0.01% ABS-MBS
860 PHH Alternative Mortgage Trust 69337BAA2 Jan 2023 410,931 -5,762 $286K -1.9% 0.01% ABS-MBS
861 NATURA &CO LUX HLD SARL 000000000 Jan 2023 325,000 New $284K — 0.01% DBT
862 Countrywide Alternative Loan Trust 02152AAG4 Jan 2023 366,707 -9,698 $284K -1.0% 0.01% ABS-MBS
863 Rolls-Royce PLC 77578JAB4 — 300,000 New $280K — 0.01% DBT
864 COUNTRY GARDEN HLDGS 000000000 Jan 2023 400,000 New $275K — 0.01% DBT
865 OEC FINANCE LTD 000000000 Jan 2023 7,070,200 New $274K — 0.01% DBT
866 Chicago Board of Trade 000000000 Jan 2023 154 New $268K — 0.01% DIR
867 Residential Asset Securitization Trust 761119AS5 Jan 2023 494,228 -664 $262K +2.8% 0.01% ABS-MBS
868 VTR FINANCE BV 918374AA7 Jan 2023 632,000 — $261K -18.0% 0.01% DBT
869 STANDARD CHARTERED PLC 853254CM0 Jan 2023 255,000 — $261K +11.7% 0.01% DBT
870 Lehman Mortgage Trust 52521FAU1 Jan 2023 2,852,301 -7,361 $259K -10.1% 0.01% ABS-MBS
871 Callon Petroleum Co 144577AJ2 Jan 2023 253,000 — $253K +0.0% 0.01% DBT
872 REPUBLIC OF ANGOLA 000000000 Jan 2023 286,000 New $250K — 0.01% DBT
873 WASH MULTIFAM ACQ INC 93710WAA3 Jan 2023 265,000 — $245K -0.9% 0.01% DBT
874 TALLGRASS NRG PRTNR/FIN 87470LAK7 — 269,000 New $243K — 0.01% DBT
875 MODIVCARE INC 743815AE2 Jan 2023 249,000 — $241K +1.3% 0.01% DBT
876 Caesars Entertainment Inc 12769G100 Jan 2023 4,628 — $241K +19.0% 0.01% EC
877 First Horizon Alternative Mortgage Securities 320516AA5 Jan 2023 293,605 -15,911 $234K -5.9% 0.01% ABS-MBS
878 Countrywide Alternative Loan Trust 02151CBD7 Jan 2023 368,080 -5,978 $232K -0.7% 0.01% ABS-MBS
879 SHIMAO GROUP HOLDINGS LT 000000000 Jan 2023 1,065,000 New $232K — 0.01% DBT
880 First Horizon Alternative Mortgage Securities 32053LAK8 Jan 2023 905,406 -2,818 $230K -2.7% 0.01% ABS-MBS
881 POWERLONG REAL ESTATE 000000000 Jan 2023 772,000 New $228K — 0.01% DBT
882 Consumer Loan Underlying Bond (CLUB) Certificate 21054DAA0 Jan 2023 235,215 -57,358 $228K -18.4% 0.01% ABS-O
883 PETROLEOS DE VENEZUELA S 000000000 Jan 2023 5,000,000 New $225K — 0.01% DBT
884 PHH Alternative Mortgage Trust 69337HAC5 Jan 2023 243,716 -10,303 $222K -4.1% 0.01% ABS-MBS
885 Countrywide Alternative Loan Trust 02146TAR8 Jan 2023 381,925 -4,468 $218K +0.8% 0.01% ABS-MBS
886 RENEW POWER PVT LTD 000000000 Jan 2023 220,000 New $210K — 0.01% DBT
887 HUNT OIL CO OF PERU 000000000 Jan 2023 216,752 New $208K — 0.01% DBT
888 POWERLONG REAL ESTATE 000000000 Jan 2023 700,000 New $206K — 0.01% DBT
889 SUNAC CHINA HOLDINGS LTD 000000000 Jan 2023 708,000 New $202K — 0.01% DBT
890 STUDIO CITY FINANCE LTD 86389QAF9 Jan 2023 224,000 — $199K +112.8% 0.01% DBT
891 SUNAC CHINA HOLDINGS LTD 000000000 Jan 2023 702,000 New $198K — 0.01% DBT
892 CSC HOLDINGS LLC 126307BK2 Jan 2023 330,000 -6,221,000 $197K -95.8% 0.01% DBT
893 TRINIDAD GEN UNLTD 000000000 Jan 2023 202,000 New $195K — 0.01% DBT
894 TIMES CHINA HLDG LTD 000000000 Jan 2023 992,000 New $192K — 0.01% DBT
895 Citigroup Mortgage Loan Trust Inc 17311WAA5 Jan 2023 219,344 -2,233 $191K -0.6% 0.01% ABS-MBS
896 ZF FINANCE GMBH 000000000 Jan 2023 200,000 New $186K — 0.01% DBT
897 OEC FINANCE LTD 67614CAF7 Jan 2023 4,369,223 +221,636 $186K +68.6% 0.01% DBT
898 ChaseFlex Trust 16165VAC2 Jan 2023 473,567 -14 $186K +3.2% 0.01% ABS-MBS
899 AEROPUERTO INTL TOCUMEN 00787CAE2 Jan 2023 223,000 — $181K +20.2% 0.01% DBT
900 PERRIGO FINANCE UNLIMITE 71429MAC9 — 200,000 New $175K — 0.01% DBT
901 Mallinckrodt PLC 000000000 Jan 2023 22,361 New $168K — 0.01% EC
902 WESTERN DIGITAL CORP 958102AQ8 — 203,000 New $166K — 0.01% DBT
903 Chicago Board of Trade 000000000 Jan 2023 68 New $163K — 0.01% DIR
904 BANCO SANTANDER SA 05971KAL3 — 200,000 New $161K — 0.01% DBT
905 SOUTHWESTERN ENERGY CO 845467AP4 Jan 2023 153,000 — $161K +1.2% 0.01% DBT
906 AIRCASTLE LTD 00928QAS0 Jan 2023 162,000 — $156K +9.3% 0.00% DBT
907 KWG GROUP HOLDINGS 000000000 Jan 2023 400,000 New $148K — 0.00% DBT
908 GULFPORT ENRGY CRP / PREFERRED RESTRICTED 000000000 Jan 2023 32 New $147K — 0.00% EP
909 FIRSTCASH INC 31944TAA8 Jan 2023 160,000 -4,000,000 $147K -96.1% 0.00% DBT
910 SPRINT LLC 85207UAK1 Jan 2023 137,000 — $145K +1.5% 0.00% DBT
911 DEUTSCHE BANK NY 251526CG2 — 150,000 New $142K — 0.00% DBT
912 SHIMAO GROUP HOLDINGS LT 000000000 Jan 2023 630,000 New $139K — 0.00% DBT
913 KWG GROUP HOLDINGS 000000000 Jan 2023 370,000 New $135K — 0.00% DBT
914 PRIME SECSRVC BRW/FINANC 74166MAB2 Jan 2023 135,000 — $134K -0.1% 0.00% DBT
915 TRIVIUM PACKAGING FIN 000000000 Jan 2023 132,000 New $134K — 0.00% DBT
916 Countrywide Home Loans 17025JAG8 Jan 2023 309,524 -3 $128K -0.6% 0.00% ABS-MBS
917 Residential Asset Securitization Trust 76114HAK1 Jan 2023 219,533 -1,462 $128K +1.3% 0.00% ABS-MBS
918 ADAPTHEALTH LLC 00653VAA9 Jan 2023 132,000 — $125K +2.5% 0.00% DBT
919 REPUBLIC OF VENEZUELA 000000000 Jan 2023 1,500,000 New $120K — 0.00% DBT
920 SUNAC CHINA HOLDINGS LTD 000000000 Jan 2023 419,000 New $119K — 0.00% DBT
921 CHINA AOYUAN GROUP LTD 000000000 Jan 2023 1,125,000 New $115K — 0.00% DBT
922 TIMES CHINA HLDG LTD 000000000 Jan 2023 563,000 New $111K — 0.00% DBT
923 TIMES CHINA HLDG LTD 000000000 Jan 2023 590,000 New $111K — 0.00% DBT
924 Countrywide Alternative Loan Trust 02147WAF6 Jan 2023 193,363 -471 $108K +2.0% 0.00% ABS-MBS
925 Brown Brothers Harriman & Co. 000000000 Jan 2023 1 New $104K — 0.00% DFE
926 INEOS QUATTRO FINANCE 1 000000000 Jan 2023 108,000 New $104K — 0.00% DBT
927 SIRIUS XM RADIO INC 82967NBC1 Jan 2023 110,000 — $103K +1.7% 0.00% DBT
928 ZF FINANCE GMBH 000000000 Jan 2023 100,000 New $96K — 0.00% DBT
929 OEC FINANCE LTD 67614CAE0 Jan 2023 4,048,335 +153,364 $95K +17.0% 0.00% DBT
930 Textron Financial Corp 883199AR2 Jan 2023 125,000 — $95K +10.1% 0.00% DBT
931 CNX Resources Corp 12653CAC2 Jan 2023 81,000 — $81K +0.3% 0.00% DBT
932 1011778 BC / NEW RED FIN 68245XAJ8 Jan 2023 83,000 — $77K +5.0% 0.00% DBT
933 Morgan Stanley Capital Services LLC 000000000 Jan 2023 1 New $71K — 0.00% DFE
934 SUNAC CHINA HOLDINGS LTD 000000000 Jan 2023 230,000 New $66K — 0.00% DBT
935 SCENERY JOURNEY LTD 000000000 Jan 2023 952,000 New $64K — 0.00% DBT
936 CIFI HOLDINGS GROUP 000000000 Jan 2023 200,000 New $61K — 0.00% DBT
937 CHINA AOYUAN GROUP LTD 000000000 Jan 2023 579,000 New $61K — 0.00% DBT
938 SUNAC CHINA HOLDINGS LTD 000000000 Jan 2023 214,000 New $60K — 0.00% DBT
939 DIGICEL GROUP HOLDINGS 25381YAC5 Jan 2023 691,919 — $55K +14.3% 0.00% DBT
940 OEC FINANCE LTD 000000000 Jan 2023 1,485,997 New $54K — 0.00% DBT
941 VISTRA ENERGY CORP 92840M110 Jan 2023 45,881 — $54K +5.2% 0.00% DE
942 Goldman Sachs International 000000000 Jan 2023 1,440,000 New $54K — 0.00% DCR
943 Consumer Loan Underlying Bond (CLUB) Certificate 21052BAA6 Jan 2023 53,188 -34,501 $50K -39.1% 0.00% ABS-O
944 SHIMAO GROUP HLDGS LTD 000000000 Jan 2023 219,000 New $49K — 0.00% DBT
945 Goldman Sachs International 000000000 Jan 2023 1,300,000 New $48K — 0.00% DCR
946 Consumer Loan Underlying Bond (CLUB) Certificate 21052JAA9 Jan 2023 50,621 -41,018 $46K -45.2% 0.00% ABS-O
947 TIMES CHINA HLDG LTD 000000000 Jan 2023 200,000 New $44K — 0.00% DBT
948 REPUBLIC OF VENEZUELA 000000000 Jan 2023 538,000 New $43K — 0.00% DBT
949 CHINA AOYUAN GROUP LTD 000000000 Jan 2023 380,000 New $39K — 0.00% DBT
950 TIMES CHINA HLDG LTD 000000000 Jan 2023 200,000 New $38K — 0.00% DBT
951 Consumer Loan Underlying Bond (CLUB) Certificate 21051KAA7 Jan 2023 38,241 -36,087 $36K -48.7% 0.00% ABS-O
952 COMM Mortgage Trust 12591RBB5 Jan 2023 6,076,766 -48,988 $27K -26.2% 0.00% ABS-MBS
953 YANGO JUSTICE INTL 000000000 Jan 2023 1,169,000 New $23K — 0.00% DBT
954 SandRidge Energy Inc 80007P869 Jan 2023 1,446 — $23K -16.3% 0.00% EC
955 MONITRONICS 000000000 Jan 2023 129,032 New $19K — 0.00% EC
956 ODEBRECHT HOLDCO FIN LTD 000000000 Jan 2023 8,965,592 New $17K — 0.00% DBT
957 ODEBRECHT HOLDCO FIN LTD 67577TAA6 Jan 2023 8,626,180 — $14K -36.0% 0.00% DBT
958 YANGO JUSTICE INTL 000000000 Jan 2023 527,000 New $11K — 0.00% DBT
959 YANGO JUSTICE INTL 000000000 Jan 2023 400,000 New $8K — 0.00% DBT
960 Consumer Loan Underlying Bond Credit Trust 2018-3 21050MAA4 Jan 2023 8,626 -8,163 $8K -48.8% 0.00% ABS-O
961 YANGO JUSTICE INTL 000000000 Jan 2023 344,000 New $7K — 0.00% DBT
962 ESC GCB GULFPORT ENERG 402ESCAS6 Jan 2023 9,574,000 — $6K -49.6% 0.00% DBT
963 Consumer Loan Underlying Bond (CLUB) Certificate 21055AAA5 Jan 2023 6,368 -13,384 $6K -67.3% 0.00% ABS-O
964 ESC CB GULFPORT ENERGY 402ESCAT4 Jan 2023 9,247,000 — $6K -49.6% 0.00% DBT
965 YANGO JUSTICE INTL REGD 000000000 Jan 2023 264,000 New $5K — 0.00% DBT
966 OEC FINANCE LTD 000000000 Jan 2023 309,084 New $3K — 0.00% DBT
967 ESC GCB GULFPORT ENERG 402ESCAQ0 Jan 2023 2,508,000 — $2K -49.6% 0.00% DBT
968 Battalion Oil Corp 07134L107 Jan 2023 135 — $1K -21.4% 0.00% EC
969 VIRGOLINO DE OLIVEIRA FI 000000000 Jan 2023 13,613,000 New $1K — 0.00% DBT
970 VIRGOLINO DE OLIVEIRA FI G9372JAA0 Jan 2023 9,592,000 — $959 +0.0% 0.00% DBT
971 VIRGOLINO DE OLIVEIRA FI 92824BAA4 Jan 2023 4,082,000 — $408 +0.0% 0.00% DBT
972 ESC CB GULFPORT ENERGY 402ESCAP2 Jan 2023 619,000 — $390 -49.6% 0.00% DBT
973 VIRGOLINO DE OLIVEIRA FI 92824DAB8 Jan 2023 2,500,000 — $250 +0.0% 0.00% DBT
974 Tonon Luxembourg SA 89031RAG1 Jan 2023 2,437,038 — $244 +0.0% 0.00% DBT
975 CHC Group LLC 12550E405 Jan 2023 104,383 — $157 -85.0% 0.00% EC
976 K201640219 SOUTH AFRICA A SHARES 000000000 Jan 2023 64,873,855 New $65 — 0.00% EC
977 K201640219 SOUTH AFRICA B SHARES 000000000 Jan 2023 10,275,684 New $10 — 0.00% EC
978 Industries Holdings Ltd 000000000 Jan 2023 5,004,988 New $5 — 0.00% EC
979 AG TRACKER 000000000 Jan 2023 399,741 New $0 — 0.00% EC
980 FlexPath Capital Inc. 000000000 Jan 2023 189,795 New $0 — 0.00% DE
981 EXIDE TECHNOLOGIES 302ESCAD0 Jan 2023 18,493,278 — $0 +0.0% 0.00% DBT
982 MAGNETATION LLC/FIN CORP 559417AA8 Jan 2023 16,121,000 — $0 +0.0% 0.00% DBT
983 GOLO Mobile Inc 381721109 Jan 2023 168,790 — $0 +8.3% 0.00% EC
984 ESC GCB INTELSAT JACKS 458ESCAA8 Jan 2023 7,915,000 — $0 +0.0% 0.00% DBT
985 EXIDE TECHNOLOGIES 000000000 Jan 2023 7,590,102 New $0 — 0.00% DBT
986 MONITRONICS INTERNATIONAL, INC 609ESCAB4 Jan 2023 6,914,000 — $0 +0.0% 0.00% DBT
987 de Volksbank N.V. 000000000 Jan 2023 1,001,000 New $0 — 0.00% DBT
988 INTELSAT JACKSON HOLDINGS S A 000000000 Jan 2023 9,189 New $0 — 0.00% DE
989 ESC CB144A INTELSAT JA 458ESCAC4 Jan 2023 1,446,000 — $0 +0.0% 0.00% DBT
990 INTELSAT JACKSON HOLDINGS S A 000000000 Jan 2023 9,189 New $0 — 0.00% DE
991 EA5HS53 K201640219 SOUTH AFRICA LTD TRANCHE D REGD/ZAR 000000000 Jan 2023 336,475 New $0 — 0.00% DBT
992 Encore Automotive Acceptance 000000000 Jan 2023 44 New $0 — 0.00% DE
993 Citigroup Commercial Mortgage Trust 17320DAL2 Jan 2023 0 -5,915,352 $0 -100.0% 0.00% ABS-MBS
994 COMM Mortgage Trust 12623SAF7 Jan 2023 0 -2,147,745 $0 -100.0% 0.00% ABS-MBS
995 New Cotai Participation Corp 000000000 Jan 2023 14 New $0 — 0.00% EC
996 Bank of America, National Association 000000000 Jan 2023 1 New $-4995 — -0.00% DFE
997 Citibank, National Association 000000000 Jan 2023 1 New $-19305 — -0.00% DFE
998 Bank of America, National Association 000000000 Jan 2023 1 New $-29052 — -0.00% DFE
999 Credit Suisse International 000000000 Jan 2023 152,780 New $-37265 — -0.00% DCR
1000 Brown Brothers Harriman & Co. 000000000 Jan 2023 1 New $-42872 — -0.00% DFE
1001 Natwest Markets PLC 000000000 Jan 2023 1 New $-58860 — -0.00% DFE
1002 Goldman Sachs International 000000000 Jan 2023 203,694 New $-75103 — -0.00% DCR
1003 Goldman Sachs International 000000000 Jan 2023 203,694 New $-75103 — -0.00% DCR
1004 Goldman Sachs International 000000000 Jan 2023 347,001 New $-84639 — -0.00% DCR
1005 Goldman Sachs International 000000000 Jan 2023 347,001 New $-84697 — -0.00% DCR
1006 JPMorgan Chase Bank, National Association 000000000 Jan 2023 1 New $-135869 — -0.00% DFE
1007 Credit Suisse International 000000000 Jan 2023 373,895 New $-137753 — -0.00% DCR
1008 Morgan Stanley & Co. International PLC 000000000 Jan 2023 407,389 New $-150206 — -0.00% DCR
1009 Goldman Sachs International 000000000 Jan 2023 694,003 New $-169395 — -0.01% DCR
1010 Goldman Sachs International 000000000 Jan 2023 694,003 New $-169395 — -0.01% DCR
1011 Goldman Sachs International 000000000 Jan 2023 886,369 New $-216200 — -0.01% DCR
1012 Bank of America, National Association 000000000 Jan 2023 1 New $-235977 — -0.01% DFE
1013 Morgan Stanley & Co. International PLC 000000000 Jan 2023 689,690 New $-254292 — -0.01% DCR
1014 Bank of America, National Association 000000000 Jan 2023 1 New $-315134 — -0.01% DFE
1015 Credit Suisse International 000000000 Jan 2023 935,080 New $-344509 — -0.01% DCR
1016 Deutsche Bank AG 000000000 Jan 2023 1,481,405 New $-357759 — -0.01% DCR
1017 Citigroup Global Markets Inc. 000000000 Jan 2023 1,018,471 New $-375516 — -0.01% DCR
1018 Goldman Sachs International 000000000 Jan 2023 1,735,007 New $-423197 — -0.01% DCR
1019 Morgan Stanley & Co. International PLC 000000000 Jan 2023 1,735,007 New $-423486 — -0.01% DCR
1020 Morgan Stanley & Co. International PLC 000000000 Jan 2023 1,262,495 New $-465489 — -0.01% DCR
1021 Morgan Stanley & Co. International PLC 000000000 Jan 2023 1,262,495 New $-465489 — -0.01% DCR
1022 Morgan Stanley & Co. International PLC 000000000 Jan 2023 1,262,495 New $-465489 — -0.01% DCR
1023 Morgan Stanley & Co. International PLC 000000000 Jan 2023 1,262,495 New $-465489 — -0.01% DCR
1024 Morgan Stanley & Co. International PLC 000000000 Jan 2023 1,262,495 New $-465489 — -0.01% DCR
1025 Morgan Stanley & Co. International PLC 000000000 Jan 2023 1,380,063 New $-508837 — -0.02% DCR
1026 Citigroup Global Markets Inc. 000000000 Jan 2023 2,297,261 New $-560340 — -0.02% DCR
1027 Citigroup Global Markets Inc. 000000000 Jan 2023 2,319,528 New $-565965 — -0.02% DCR
1028 Goldman Sachs International 000000000 Jan 2023 1,869,476 New $-689546 — -0.02% DCR
1029 Bank of New York Mellon 000000000 Jan 2023 -739,152 New $-739152 — -0.02% RA
1030 Bank of New York Mellon 000000000 Jan 2023 -844,800 New $-844800 — -0.03% RA
1031 Citigroup Global Markets Inc. 000000000 Jan 2023 3,786,707 New $-923641 — -0.03% DCR
1032 J.P. Morgan Securities, LLC 000000000 Jan 2023 3,921,549 New $-956531 — -0.03% DCR
1033 Credit Suisse AG 000000000 Jan 2023 -1,008,000 New $-1008000 — -0.03% RA
1034 Credit Suisse International 000000000 Jan 2023 4,676,169 New $-1140595 — -0.04% DCR
1035 Citigroup Global Markets Inc. 000000000 Jan 2023 5,409,758 New $-1319530 — -0.04% DCR
1036 Morgan Stanley & Co. International PLC 000000000 Jan 2023 3,759,458 New $-1385611 — -0.04% DCR
1037 Credit Suisse AG 000000000 Jan 2023 -1,563,750 New $-1563750 — -0.05% RA
1038 Bank of America N.A. 000000000 Jan 2023 -1,724,310 New $-1724310 — -0.05% RA
1039 Credit Suisse AG 000000000 Jan 2023 -2,008,598 New $-2008598 — -0.06% RA
1040 Credit Suisse AG 000000000 Jan 2023 -1,944,000 New $-2113420 — -0.07% RA
1041 Citigroup Global Markets Inc. 000000000 Jan 2023 9,714,802 New $-2369602 — -0.08% DCR
1042 Bank of New York Mellon 000000000 Jan 2023 -2,574,534 New $-2574534 — -0.08% RA
1043 Credit Suisse AG 000000000 Jan 2023 -3,675,855 New $-3675855 — -0.12% RA
1044 Goldman Sachs International 000000000 Jan 2023 16,553,390 New $-4037648 — -0.13% DCR
1045 Credit Suisse AG 000000000 Jan 2023 -3,933,000 New $-4275761 — -0.14% RA
1046 UBS AG 000000000 Jan 2023 1 New $-5065683 — -0.16% DFE
1047 Citigroup Global Markets Inc. 000000000 Jan 2023 24,741,633 New $-6034897 — -0.19% DCR
1048 Credit Suisse AG 000000000 Jan 2023 -6,269,605 New $-6816001 — -0.22% RA
1049 Bank of New York Mellon 000000000 Jan 2023 -10,479,140 New $-10479140 — -0.33% RA
1050 HSBC Bank PLC 000000000 Jan 2023 -11,488,375 New $-11488375 — -0.37% RA
✕ DISCOVER FINANCIAL SVS 254709AQ1 — 19,736,000 Exited $19.1M — — —
✕ GAP INC/THE 364760AP3 — 15,515,000 Exited $10.9M — — —
✕ CENTENE CORP 15135BAZ4 — 12,222,000 Exited $9.3M — — —
✕ TENET HEALTHCARE CORP 88033GDJ6 — 10,325,000 Exited $9.0M — — —
✕ ROYAL CARIBBEAN CRUISES 780153AZ5 — 7,586,000 Exited $8.2M — — —
✕ ADVANTAGE SALES & MARKET 00775PAA5 — 7,124,000 Exited $6.1M — — —
✕ CHS/COMMUNITY HEALTH SYS 12543DBJ8 — 11,480,000 Exited $4.7M — — —
✕ Willscot Corporation 971375134 — 169,364 Exited $4.6M — — —
✕ ILLUMINATE BUYER/HLDG 45232TAA9 — 5,122,000 Exited $4.3M — — —
✕ TENNECO INC 880349AS4 — 4,343,000 Exited $4.3M — — —
✕ LLOYDS BANKING GROUP PLC 53944YAQ6 — 7,344,000 Exited $4.3M — — —
✕ SPX FLOW INC 758071AA2 — 4,971,000 Exited $4.1M — — —
✕ PAYSAFE FIN PLC/PAYSAFE 70452AAA1 — 5,267,000 Exited $3.8M — — —
✕ SHEA HOMES LP/FNDG CP 82088KAG3 — 4,530,000 Exited $3.7M — — —
✕ CWT TRAVEL GROUP INC 12670RAA2 — 4,183,881 Exited $3.6M — — —
✕ MONEYGRAM INTERNATIONAL 60935YAA7 — 3,455,000 Exited $3.4M — — —
✕ Chord Energy Corp 674215207 — 22,169 Exited $3.4M — — —
✕ REGIONS BANK 75913MAA7 — 3,150,000 Exited $3.1M — — —
✕ BLOCK INC 852234AN3 — 3,436,000 Exited $3.1M — — —
✕ VALVOLINE INC 92047WAD3 — 3,094,000 Exited $3.0M — — —
✕ AERCAP IRELAND CAP/GLOBA 00774MAX3 — 3,919,000 Exited $3.0M — — —
✕ AVAYA INC 053499AL3 — 6,919,000 Exited $2.9M — — —
✕ SHEA HOMES LP/FNDG CP 82088KAE8 — 3,292,000 Exited $2.8M — — —
✕ Tenneco Inc 880349AR6 — 2,571,000 Exited $2.6M — — —
✕ PERFORMANCE FOOD GROUP I 71376LAE0 — 2,952,000 Exited $2.5M — — —
✕ GLATFELTER 377320AA4 — 3,565,000 Exited $2.3M — — —
✕ GLOBAL MEDICAL RESPONSE 37960BAA3 — 2,750,000 Exited $2.1M — — —
✕ Navient Corp 63938CAJ7 — 2,098,000 Exited $2.0M — — —
✕ ALBION FINANCING 1SARL / 013304AA8 — 2,243,000 Exited $1.9M — — —
✕ BOMBARDIER INC 097751BV2 — 2,000,000 Exited $1.9M — — —
✕ TALOS PRODUCTION INC 87485LAC8 — 1,766,000 Exited $1.9M — — —
✕ ADAPTHEALTH LLC 00653VAC5 — 2,133,000 Exited $1.8M — — —
✕ GATES GLOBAL/GATES CORP 36740LAA0 — 1,845,000 Exited $1.8M — — —
✕ PITNEY BOWES INC 724479AP5 — 2,627,000 Exited $1.7M — — —
✕ Bank of America Corp 060505EL4 — 1,681,000 Exited $1.7M — — —
✕ GAP INC/THE 364760AQ1 — 2,335,000 Exited $1.6M — — —
✕ Iron Mountain Inc 46284VAE1 — 1,551,000 Exited $1.4M — — —
✕ CALPINE CORP 131347CN4 — 1,557,000 Exited $1.4M — — —
✕ EMPIRE COMMUNITIES CORP 29163VAC7 — 1,563,000 Exited $1.4M — — —
✕ ILIAD HOLDING SAS 449691AA2 — 1,449,000 Exited $1.3M — — —
✕ DAVITA INC 23918KAT5 — 1,823,000 Exited $1.3M — — —
✕ GOODYEAR TIRE & RUBBER 382550BR1 — 1,463,000 Exited $1.2M — — —
✕ ZAYO GROUP HOLDINGS INC 98919VAB1 — 1,839,000 Exited $1.2M — — —
✕ NABORS INDUSTRIES INC 62957HAJ4 — 1,240,000 Exited $1.2M — — —
✕ MTN MAURITIUS INVSTMENTS 55377XAB2 — 1,282,000 Exited $1.2M — — —
✕ ARDAGH METAL PACKAGING 03969YAC2 — 1,239,000 Exited $1.2M — — —
✕ GRIFFON CORPORATION 398433AP7 — 1,264,000 Exited $1.2M — — —
✕ DISH DBS Corp 25470XAL9 — 1,133,000 Exited $1.1M — — —
✕ INTERFACE INC 458665AS5 — 1,364,000 Exited $1.1M — — —
✕ PREMIER ENTERTAINMENT SU 74052HAB0 — 1,493,000 Exited $1.1M — — —
✕ SENSATA TECHNOLOGIES BV 81725WAL7 — 1,092,000 Exited $1.0M — — —
✕ REPUBLIC OF GHANA 37443GAG6 — 3,242,000 Exited $1.0M — — —
✕ ASHTEAD CAPITAL INC 04505AAA7 — 1,058,000 Exited $1.0M — — —
✕ GOEASY LTD 380355AF4 — 734,000 Exited $0.6M — — —
✕ CLARIV SCI HLD CORP 18064PAD1 — 723,000 Exited $0.6M — — —
✕ DIAMOND FRGN/DIAMOND FIN 25260WAA9 — 568,060 Exited $0.5M — — —
✕ Bath & Body Works Inc 501797AN4 — 531,000 Exited $0.5M — — —
✕ TAYLOR MORRISON COMM 87724RAA0 — 493,000 Exited $0.5M — — —
✕ DIAMOND FRGN/DIAMOND FIN 25260WAC5 — 493,692 Exited $0.4M — — —
✕ ALLEGIANT TRAVEL CO 01748XAD4 — 437,000 Exited $0.4M — — —
✕ OUTFRONT MEDIA CAP LLC/C 69007TAC8 — 403,000 Exited $0.3M — — —
✕ Bank of America Corp 060505EN0 — 347,000 Exited $0.3M — — —
✕ Avaya Holdings Corp 05351X101 — 125,330 Exited $0.2M — — —
✕ SoFi Consumer Loan Program Trust 78471DAB3 — 163,323 Exited $0.2M — — —
✕ Avaya Holdings Corp 05351X119 — 385,763 Exited $0.0M — — —
✕ GS Mortgage Securities Trust 36192CAG0 — 1,140,768 Exited $0.0M — — —
✕ COMM Mortgage Trust 20048EAZ4 — 8,266,967 Exited $0.0M — — —
✕ ESC NEENAH ENTERPRISES 640ESC034 — 49,578 Exited $0.0M — — —
✕ UBS-Barclays Commercial Mortgage Trust 90270RAC8 — 0 Exited $0.0M — — —