AB All Market Total Return Portfolio
AB PORTFOLIOS
+677
New
-105
Exited
1519
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912796W47 | — | 51,390,000 | New | $50.9M | — | 10.84% | STIV |
| 2 | Alliance Bernstein | 018616748 | Feb 2023 | 50,164,665 | -57,665,995 | $50.2M | -53.5% | 10.69% | STIV |
| 3 | United States Treasury | 912796W47 | — | 22,050,000 | New | $21.8M | — | 4.65% | STIV |
| 4 | Microsoft Corp | 594918104 | Feb 2023 | 50,193 | -1,043 | $12.5M | -4.2% | 2.67% | EC |
| 5 | Mastercard Inc | 57636Q104 | Feb 2023 | 15,781 | -125 | $5.6M | -1.1% | 1.20% | EC |
| 6 | Amazon.com Inc | 023135106 | Feb 2023 | 49,197 | +2,629 | $4.6M | +3.1% | 0.99% | EC |
| 7 | United States Treasury | 91282CET4 | Feb 2023 | 4,889,900 | — | $4.6M | -1.3% | 0.98% | DBT |
| 8 | Health Care Select Sector SPDR Fund | 81369Y209 | Feb 2023 | 35,391 | -29,903 | $4.5M | -50.4% | 0.96% | EC |
| 9 | Alphabet Inc | 02079K107 | Feb 2023 | 47,199 | +1,877 | $4.3M | -7.3% | 0.91% | EC |
| 10 | Apple Inc | 037833100 | Feb 2023 | 28,058 | -6,066 | $4.1M | -18.1% | 0.88% | EC |
| 11 | CDW Corp/DE | 12514G108 | Feb 2023 | 19,319 | -64 | $3.9M | +7.0% | 0.83% | EC |
| 12 | Visa Inc | 92826C839 | Feb 2023 | 16,824 | -2,104 | $3.7M | -9.9% | 0.79% | EC |
| 13 | Charles Schwab Corp/The | 808513105 | Feb 2023 | 45,616 | — | $3.6M | -5.6% | 0.76% | EC |
| 14 | Automatic Data Processing Inc | 053015103 | Feb 2023 | 15,923 | +700 | $3.5M | -13.0% | 0.75% | EC |
| 15 | United States Treasury | 91282CCE9 | Feb 2023 | 4,020,000 | — | $3.5M | -1.0% | 0.74% | DBT |
| 16 | NIKE Inc | 654106103 | Feb 2023 | 27,945 | -1,935 | $3.3M | +1.3% | 0.71% | EC |
| 17 | Alliance Bernstein | 018616748 | Feb 2023 | 2,945,680 | New | $2.9M | — | 0.63% | STIV |
| 18 | Goldman Sachs Group Inc/The | 38141G104 | Feb 2023 | 8,183 | +611 | $2.9M | -1.6% | 0.61% | EC |
| 19 | IQVIA Holdings Inc | 46266C105 | Feb 2023 | 13,770 | — | $2.9M | -4.4% | 0.61% | EC |
| 20 | Shell PLC | 000000000 | Feb 2023 | 89,939 | -110,061 | $2.7M | +1639.3% | 0.58% | EC |
| 21 | Coca-Cola Co/The | 191216100 | Feb 2023 | 44,415 | +7,661 | $2.6M | +13.1% | 0.56% | EC |
| 22 | Zoetis Inc | 98978V103 | Feb 2023 | 15,628 | -626 | $2.6M | +4.2% | 0.56% | EC |
| 23 | Otis Worldwide Corp | 68902V107 | Feb 2023 | 30,097 | -1,625 | $2.5M | +2.8% | 0.54% | EC |
| 24 | Abbott Laboratories | 002824100 | Feb 2023 | 24,709 | — | $2.5M | -5.4% | 0.54% | EC |
| 25 | TJX Cos Inc/The | 872540109 | Feb 2023 | 32,286 | — | $2.5M | -4.3% | 0.53% | EC |
| 26 | Asahi Group Holdings Ltd | 000000000 | Feb 2023 | 65,039 | New | $2.3M | — | 0.49% | EC |
| 27 | Aptiv PLC | 000000000 | Feb 2023 | 19,712 | New | $2.3M | — | 0.49% | EC |
| 28 | Elevance Health Inc | 036752103 | Feb 2023 | 4,755 | +1,079 | $2.2M | +14.0% | 0.48% | EC |
| 29 | American Tower Corp | 03027X100 | Feb 2023 | 11,232 | +1,240 | $2.2M | +0.6% | 0.47% | EC |
| 30 | Sanofi | 000000000 | Feb 2023 | 23,728 | New | $2.2M | — | 0.47% | EC |
| 31 | United States Treasury | 912828YB0 | Feb 2023 | 2,556,000 | — | $2.2M | -1.3% | 0.47% | DBT |
| 32 | Amphenol Corp | 032095101 | Feb 2023 | 28,401 | — | $2.2M | -3.6% | 0.47% | EC |
| 33 | Roche Holding AG | 000000000 | Feb 2023 | 7,619 | New | $2.2M | — | 0.47% | EC |
| 34 | Activision Blizzard Inc | 00507V109 | Feb 2023 | 28,102 | +6,518 | $2.1M | +34.2% | 0.46% | EC |
| 35 | Electronic Arts Inc | 285512109 | Feb 2023 | 17,450 | -2 | $1.9M | -15.2% | 0.41% | EC |
| 36 | VMware Inc | 928563402 | Feb 2023 | 17,482 | -1,187 | $1.9M | -15.1% | 0.41% | EC |
| 37 | Novo Nordisk A/S | 000000000 | Feb 2023 | 13,490 | New | $1.9M | — | 0.41% | EC |
| 38 | Cooper Cos Inc/The | 216648402 | Feb 2023 | 5,327 | — | $1.7M | +3.4% | 0.37% | EC |
| 39 | United States Treasury | 912796YU7 | — | 1,715,500 | — | $1.7M | +1.1% | 0.36% | STIV |
| 40 | First Horizon Corp | 320517105 | Feb 2023 | 68,165 | +1,417 | $1.7M | +1.8% | 0.36% | EC |
| 41 | Shaw Communications Inc | 82028K200 | Feb 2023 | 57,964 | -4,261 | $1.7M | -1.1% | 0.36% | EC |
| 42 | United States Treasury | 91282CAE1 | Feb 2023 | 2,130,400 | — | $1.7M | -1.3% | 0.36% | DBT |
| 43 | Horizon Therapeutics Plc | 000000000 | Feb 2023 | 15,259 | New | $1.7M | — | 0.36% | EC |
| 44 | PNM Resources Inc | 69349H107 | Feb 2023 | 34,082 | — | $1.7M | +0.0% | 0.36% | EC |
| 45 | Comcast Corp | 20030N101 | Feb 2023 | 44,433 | -13,484 | $1.7M | -22.2% | 0.35% | EC |
| 46 | Umpqua Holdings Corp | 904214103 | Feb 2023 | 91,853 | +11,946 | $1.6M | +0.1% | 0.35% | EC |
| 47 | United States Treasury | 91282CGD7 | — | 1,631,600 | New | $1.6M | — | 0.34% | DBT |
| 48 | Constellation Brands Inc | 21036P108 | Feb 2023 | 6,977 | — | $1.6M | -13.1% | 0.33% | EC |
| 49 | Cognizant Technology Solutions Corp | 192446102 | Feb 2023 | 24,688 | -3,072 | $1.5M | -10.5% | 0.33% | EC |
| 50 | Samsung Electronics Co Ltd | 000000000 | Feb 2023 | 32,919 | New | $1.5M | — | 0.32% | EC |
| 51 | CBRE Group Inc | 12504L109 | Feb 2023 | 17,452 | — | $1.5M | +7.0% | 0.32% | EC |
| 52 | Altra Industrial Motion Corp | 02208R106 | — | 24,054 | +5,746 | $1.5M | +37.9% | 0.32% | EC |
| 53 | Linde PLC | 000000000 | Feb 2023 | 4,224 | New | $1.5M | — | 0.31% | EC |
| 54 | AbbVie Inc | 00287Y109 | Feb 2023 | 9,558 | +1,492 | $1.5M | +13.1% | 0.31% | EC |
| 55 | Mitsubishi UFJ Financial Group Inc | 000000000 | Feb 2023 | 205,600 | New | $1.5M | — | 0.31% | EC |
| 56 | Starbucks Corp | 855244109 | Feb 2023 | 14,183 | -3,058 | $1.4M | -17.8% | 0.31% | EC |
| 57 | Stericycle Inc | 858912108 | Feb 2023 | 30,093 | — | $1.4M | -8.5% | 0.31% | EC |
| 58 | Yamana Gold Inc | 98462Y100 | Feb 2023 | 279,387 | — | $1.4M | -6.6% | 0.30% | EC |
| 59 | Medtronic PLC | 000000000 | Feb 2023 | 17,024 | New | $1.4M | — | 0.30% | EC |
| 60 | IAA Inc | 449253103 | — | 34,407 | +16,936 | $1.4M | +115.6% | 0.30% | EC |
| 61 | United States Treasury | 9128286T2 | Feb 2023 | 1,523,800 | — | $1.4M | -1.5% | 0.29% | DBT |
| 62 | Broadcom Inc | 11135F101 | Feb 2023 | 2,304 | — | $1.4M | +7.9% | 0.29% | EC |
| 63 | JPMorgan Chase & Co | 46625H100 | Feb 2023 | 9,524 | +35 | $1.4M | +4.1% | 0.29% | EC |
| 64 | Illumina Inc | 452327109 | — | 6,784 | +1,912 | $1.4M | +27.2% | 0.29% | EC |
| 65 | EMIS Group PLC | 000000000 | Feb 2023 | 59,791 | New | $1.3M | — | 0.29% | EC |
| 66 | AutoZone Inc | 053332102 | Feb 2023 | 541 | — | $1.3M | -3.6% | 0.29% | EC |
| 67 | Julius Baer Group Ltd | 000000000 | Feb 2023 | 20,288 | New | $1.3M | — | 0.29% | EC |
| 68 | UnitedHealth Group Inc | 91324P102 | Feb 2023 | 2,806 | +292 | $1.3M | -3.0% | 0.28% | EC |
| 69 | United States Treasury | 91282CEP2 | Feb 2023 | 1,342,400 | — | $1.2M | -1.6% | 0.26% | DBT |
| 70 | Thermo Fisher Scientific Inc | 883556102 | Feb 2023 | 2,276 | -743 | $1.2M | -27.1% | 0.26% | EC |
| 71 | Black Knight Inc | 09215C105 | Feb 2023 | 20,554 | -3,067 | $1.2M | -16.3% | 0.26% | EC |
| 72 | Wells Fargo & Co | 949746101 | Feb 2023 | 26,014 | +10,163 | $1.2M | +60.1% | 0.26% | EC |
| 73 | United States Treasury | 91282CFA4 | Feb 2023 | 1,231,900 | — | $1.2M | -0.4% | 0.26% | DBT |
| 74 | United States Treasury | 91282CFX4 | — | 1,205,100 | New | $1.2M | — | 0.25% | DBT |
| 75 | Oak Street Health Inc | 67181A107 | — | 33,585 | New | $1.2M | — | 0.25% | EC |
| 76 | BNP Paribas SA | 000000000 | Feb 2023 | 16,843 | New | $1.2M | — | 0.25% | EC |
| 77 | Signify Health Inc | 82671G100 | — | 40,363 | — | $1.2M | +0.6% | 0.25% | EC |
| 78 | Equinor ASA | 000000000 | Feb 2023 | 37,793 | New | $1.2M | — | 0.25% | EC |
| 79 | Tower Semiconductor Ltd | 000000000 | Feb 2023 | 28,440 | New | $1.2M | — | 0.25% | EC |
| 80 | United States Treasury | 91282CFQ9 | — | 1,150,000 | — | $1.1M | -0.9% | 0.24% | DBT |
| 81 | PayPal Holdings Inc | 70450Y103 | Feb 2023 | 15,411 | +3,934 | $1.1M | +26.0% | 0.24% | EC |
| 82 | Applied Materials Inc | 038222105 | Feb 2023 | 9,662 | +539 | $1.1M | +12.2% | 0.24% | EC |
| 83 | Albertsons Cos Inc | 013091103 | — | 55,712 | +36,668 | $1.1M | +177.6% | 0.24% | EC |
| 84 | QUALCOMM Inc | 747525103 | Aug 2022 | 8,715 | New | $1.1M | — | 0.23% | EC |
| 85 | Volvo AB | 000000000 | Feb 2023 | 53,670 | New | $1.1M | — | 0.23% | EC |
| 86 | Spirit Airlines Inc | 848577102 | Feb 2023 | 57,213 | +3,449 | $1.0M | -10.2% | 0.22% | EC |
| 87 | Cheniere Energy Inc | 16411R208 | Feb 2023 | 6,511 | +1,251 | $1.0M | +11.1% | 0.22% | EC |
| 88 | McKesson Corp | 58155Q103 | Feb 2023 | 2,889 | -238 | $1.0M | -15.3% | 0.22% | EC |
| 89 | Oracle Corp | 68389X105 | Feb 2023 | 11,425 | -1,130 | $999K | -4.2% | 0.21% | EC |
| 90 | Merck & Co Inc | 58933Y105 | Feb 2023 | 9,387 | -1,150 | $997K | -14.1% | 0.21% | EC |
| 91 | Eaton Corp PLC | 000000000 | Feb 2023 | 5,637 | New | $986K | — | 0.21% | EC |
| 92 | Koninklijke Ahold Delhaize NV | 000000000 | Feb 2023 | 30,450 | New | $967K | — | 0.21% | EC |
| 93 | American Express Co | 025816109 | — | 5,545 | +1,449 | $965K | +49.5% | 0.21% | EC |
| 94 | Eli Lilly & Co | 532457108 | Feb 2023 | 3,083 | -219 | $959K | -21.7% | 0.20% | EC |
| 95 | RELX PLC | 000000000 | Feb 2023 | 31,775 | New | $959K | — | 0.20% | EC |
| 96 | Parker-Hannifin Corp | 701094104 | Feb 2023 | 2,722 | -1,566 | $958K | -25.3% | 0.20% | EC |
| 97 | Akamai Technologies Inc | 00971T101 | Feb 2023 | 12,955 | — | $941K | -23.5% | 0.20% | EC |
| 98 | CME Group Inc | 12572Q105 | Feb 2023 | 4,792 | +1,148 | $888K | +38.1% | 0.19% | EC |
| 99 | Wolters Kluwer NV | 000000000 | Feb 2023 | 7,359 | New | $852K | — | 0.18% | EC |
| 100 | VeriSign Inc | 92343E102 | Feb 2023 | 4,213 | -1,027 | $829K | -20.8% | 0.18% | EC |
| 101 | Constellation Software Inc/Canada | 21037X100 | Feb 2023 | 482 | — | $829K | +6.7% | 0.18% | EC |
| 102 | Yum China Holdings Inc | 98850P109 | Feb 2023 | 13,993 | +1,735 | $822K | +21.6% | 0.18% | EC |
| 103 | Centene Corp | 15135B101 | Feb 2023 | 11,983 | +1,373 | $820K | -11.3% | 0.17% | EC |
| 104 | Freddie Mac - STACR | 3137G0GM5 | Feb 2023 | 789,300 | -238 | $801K | +2.3% | 0.17% | ABS-MBS |
| 105 | Telstra Group Ltd | 000000000 | Feb 2023 | 280,158 | New | $783K | — | 0.17% | EC |
| 106 | Compass Group PLC | 000000000 | Feb 2023 | 33,698 | New | $778K | — | 0.17% | EC |
| 107 | Royal Bank of Canada | 780087102 | Feb 2023 | 7,542 | -1,152 | $766K | -11.4% | 0.16% | EC |
| 108 | Sampo Oyj | 000000000 | Feb 2023 | 15,635 | New | $761K | — | 0.16% | EC |
| 109 | Kering SA | 000000000 | Feb 2023 | 1,295 | New | $759K | — | 0.16% | EC |
| 110 | Alibaba Group Holding Ltd | 01609W102 | Feb 2023 | 8,555 | — | $751K | +0.3% | 0.16% | EC |
| 111 | Galaxy Entertainment Group Ltd | 000000000 | Feb 2023 | 110,800 | New | $738K | — | 0.16% | EC |
| 112 | Atlas Corp | 000000000 | Feb 2023 | 47,850 | New | $735K | — | 0.16% | EC |
| 113 | Gilead Sciences Inc | 375558103 | — | 8,801 | New | $709K | — | 0.15% | EC |
| 114 | Universal Music Group NV | 000000000 | Feb 2023 | 30,049 | New | $708K | — | 0.15% | EC |
| 115 | KLA Corp | 482480100 | Feb 2023 | 1,847 | -100 | $701K | -8.5% | 0.15% | EC |
| 116 | AXA SA | 000000000 | Feb 2023 | 22,194 | New | $699K | — | 0.15% | EC |
| 117 | ABN AMRO Bank NV | 000000000 | Feb 2023 | 39,326 | New | $694K | — | 0.15% | EC |
| 118 | O'Reilly Automotive Inc | 67103H107 | Feb 2023 | 831 | -4 | $690K | -4.4% | 0.15% | EC |
| 119 | Adobe Inc | 00724F101 | Feb 2023 | 2,096 | +75 | $679K | -2.6% | 0.14% | EC |
| 120 | Dover Corp | 260003108 | Feb 2023 | 4,526 | -5,512 | $678K | -52.4% | 0.14% | EC |
| 121 | Marsh & McLennan Cos Inc | 571748102 | Feb 2023 | 4,171 | +831 | $676K | +16.9% | 0.14% | EC |
| 122 | Atlas Air Worldwide Holdings Inc | 049164205 | Feb 2023 | 6,670 | +466 | $672K | +7.6% | 0.14% | EC |
| 123 | Infineon Technologies AG | 000000000 | Feb 2023 | 18,987 | New | $672K | — | 0.14% | EC |
| 124 | CSX Corp | 126408103 | — | 21,822 | New | $665K | — | 0.14% | EC |
| 125 | Home Depot Inc/The | 437076102 | Feb 2023 | 2,240 | -3 | $664K | -8.6% | 0.14% | EC |
| 126 | Iberdrola SA | 000000000 | Feb 2023 | 57,682 | New | $661K | — | 0.14% | EC |
| 127 | Silicon Motion Technology Corp | 82706C108 | Feb 2023 | 9,829 | -993 | $661K | -3.2% | 0.14% | EC |
| 128 | Coupa Software Inc | 22266L106 | — | 8,100 | New | $656K | — | 0.14% | EC |
| 129 | Alphabet Inc | 02079K305 | Feb 2023 | 7,275 | +185 | $655K | -8.5% | 0.14% | EC |
| 130 | Gen Digital Inc | 668771108 | Feb 2023 | 33,543 | — | $654K | -15.0% | 0.14% | EC |
| 131 | Evoqua Water Technologies Corp | 30057T105 | — | 13,315 | New | $647K | — | 0.14% | EC |
| 132 | Takeda Pharmaceutical Co Ltd | 000000000 | Feb 2023 | 20,900 | New | $644K | — | 0.14% | EC |
| 133 | Toronto-Dominion Bank/The | 891160509 | Feb 2023 | 9,643 | +1,945 | $642K | +25.3% | 0.14% | EC |
| 134 | Home Capital Group Inc | 436913107 | — | 20,527 | +4,792 | $631K | +26.3% | 0.13% | EC |
| 135 | Tesla Inc | 88160R101 | Feb 2023 | 3,014 | -141 | $620K | +0.9% | 0.13% | EC |
| 136 | Oversea-Chinese Banking Corp Ltd | 000000000 | Feb 2023 | 65,900 | New | $619K | — | 0.13% | EC |
| 137 | Capgemini SE | 000000000 | Feb 2023 | 3,275 | New | $614K | — | 0.13% | EC |
| 138 | Chr Hansen Holding A/S | 000000000 | Feb 2023 | 8,846 | New | $613K | — | 0.13% | EC |
| 139 | ForgeRock Inc | 34631B101 | — | 29,063 | +3,235 | $594K | +5.7% | 0.13% | EC |
| 140 | Paychex Inc | 704326107 | Feb 2023 | 5,301 | -1,793 | $585K | -33.5% | 0.12% | EC |
| 141 | Service Corp International/US | 817565104 | Feb 2023 | 8,617 | — | $582K | -5.5% | 0.12% | EC |
| 142 | Pfizer Inc | 717081103 | Feb 2023 | 14,249 | -141 | $578K | -19.9% | 0.12% | EC |
| 143 | Cowen Inc | 223622606 | — | 14,791 | New | $577K | — | 0.12% | EC |
| 144 | United States Treasury | 91282CDY4 | Feb 2023 | 678,200 | — | $574K | -1.3% | 0.12% | DBT |
| 145 | Citigroup Inc | 172967424 | Feb 2023 | 11,295 | — | $573K | +4.7% | 0.12% | EC |
| 146 | MoneyGram International Inc | 60935Y208 | Feb 2023 | 52,668 | +16,532 | $571K | +44.8% | 0.12% | EC |
| 147 | NN Group NV | 000000000 | Feb 2023 | 13,963 | New | $565K | — | 0.12% | EC |
| 148 | Alibaba Group Holding Ltd | 000000000 | Feb 2023 | 51,300 | New | $564K | — | 0.12% | EC |
| 149 | Genpact Ltd | 000000000 | Feb 2023 | 11,634 | New | $555K | — | 0.12% | EC |
| 150 | Nordea Bank Abp | 000000000 | Feb 2023 | 43,783 | New | $555K | — | 0.12% | EC |
| 151 | TravelCenters of America Inc | 89421B109 | — | 6,572 | New | $554K | — | 0.12% | EC |
| 152 | Koninklijke Philips NV | 000000000 | Feb 2023 | 33,771 | New | $551K | — | 0.12% | EC |
| 153 | iRobot Corp | 462726100 | Feb 2023 | 13,132 | -9,903 | $540K | -55.0% | 0.12% | EC |
| 154 | Bank Leumi Le-Israel BM | 000000000 | Feb 2023 | 68,887 | New | $536K | — | 0.11% | EC |
| 155 | RELX PLC | 000000000 | Feb 2023 | 17,551 | New | $529K | — | 0.11% | EC |
| 156 | BHP Group Ltd | 000000000 | Feb 2023 | 17,334 | New | $528K | — | 0.11% | EC |
| 157 | ZOZO Inc | 000000000 | Feb 2023 | 23,300 | New | $518K | — | 0.11% | EC |
| 158 | United Rentals Inc | 911363109 | Feb 2023 | 1,079 | +246 | $506K | +71.9% | 0.11% | EC |
| 159 | Banco Bilbao Vizcaya Argentaria SA | 000000000 | Feb 2023 | 64,578 | New | $502K | — | 0.11% | EC |
| 160 | ServiceNow Inc | 81762P102 | Feb 2023 | 1,161 | -566 | $502K | -30.2% | 0.11% | EC |
| 161 | BlackRock Inc | 09247X101 | Feb 2023 | 724 | -1,372 | $499K | -66.7% | 0.11% | EC |
| 162 | Willis Towers Watson PLC | 000000000 | Feb 2023 | 2,114 | New | $495K | — | 0.11% | EC |
| 163 | Fidelity National Information Services Inc | 31620M106 | Feb 2023 | 7,808 | — | $495K | -12.7% | 0.11% | EC |
| 164 | Illinois Tool Works Inc | 452308109 | — | 2,103 | — | $490K | +2.5% | 0.10% | EC |
| 165 | Cie Financiere Richemont SA | 000000000 | Feb 2023 | 3,227 | New | $488K | — | 0.10% | EC |
| 166 | Steel Dynamics Inc | 858119100 | Feb 2023 | 3,835 | -96 | $484K | +18.4% | 0.10% | EC |
| 167 | Commonwealth Bank of Australia | 000000000 | Feb 2023 | 7,139 | New | $482K | — | 0.10% | EC |
| 168 | Cadence Design Systems Inc | 127387108 | Feb 2023 | 2,481 | -218 | $479K | +3.1% | 0.10% | EC |
| 169 | WW Grainger Inc | 384802104 | Feb 2023 | 709 | +5 | $474K | +11.6% | 0.10% | EC |
| 170 | Lam Research Corp | 512807108 | Feb 2023 | 970 | +667 | $471K | +229.4% | 0.10% | EC |
| 171 | Workday Inc | 98138H101 | — | 2,492 | New | $462K | — | 0.10% | EC |
| 172 | Canadian National Railway Co | 136375102 | Feb 2023 | 4,037 | — | $460K | -11.3% | 0.10% | EC |
| 173 | Pandora A/S | 000000000 | Feb 2023 | 4,850 | New | $459K | — | 0.10% | EC |
| 174 | Standard Chartered PLC | 000000000 | Feb 2023 | 48,073 | New | $455K | — | 0.10% | EC |
| 175 | BorgWarner Inc | 099724106 | — | 8,990 | -556 | $452K | +11.4% | 0.10% | EC |
| 176 | HKT Trust & HKT Ltd | 000000000 | Feb 2023 | 347,000 | New | $451K | — | 0.10% | EC |
| 177 | Everest Re Group Ltd | 000000000 | Feb 2023 | 1,174 | New | $451K | — | 0.10% | EC |
| 178 | Houlihan Lokey Inc | 441593100 | Feb 2023 | 4,697 | -1,026 | $450K | -20.1% | 0.10% | EC |
| 179 | Manulife Financial Corp | 56501R106 | — | 22,581 | +18,544 | $446K | +514.0% | 0.10% | EC |
| 180 | Ameriprise Financial Inc | 03076C106 | Feb 2023 | 1,302 | -12 | $446K | +2.3% | 0.10% | EC |
| 181 | Marathon Petroleum Corp | 56585A102 | Feb 2023 | 3,611 | -143 | $446K | -2.4% | 0.10% | EC |
| 182 | BAE Systems PLC | 000000000 | Feb 2023 | 41,258 | New | $446K | — | 0.09% | EC |
| 183 | Colgate-Palmolive Co | 194162103 | Feb 2023 | 6,071 | +16 | $445K | -5.1% | 0.09% | EC |
| 184 | Fastenal Co | 311900104 | — | 8,599 | New | $443K | — | 0.09% | EC |
| 185 | Dominican Republic | 000000000 | Feb 2023 | 425,000 | New | $442K | — | 0.09% | DBT |
| 186 | Societe Generale SA | 000000000 | Feb 2023 | 15,339 | New | $442K | — | 0.09% | EC |
| 187 | Marriott International Inc/MD | 571903202 | Feb 2023 | 2,599 | -160 | $440K | -3.6% | 0.09% | EC |
| 188 | American International Group Inc | 026874784 | — | 7,147 | -50 | $437K | -3.8% | 0.09% | EC |
| 189 | Autodesk Inc | 052769106 | — | 2,191 | -80 | $435K | -5.1% | 0.09% | EC |
| 190 | Humana Inc | 444859102 | Feb 2023 | 870 | -7 | $431K | -10.7% | 0.09% | EC |
| 191 | Simon Property Group Inc | 828806109 | — | 3,526 | -149 | $430K | -1.9% | 0.09% | EC |
| 192 | Japan Post Holdings Co Ltd | 000000000 | Feb 2023 | 48,400 | New | $430K | — | 0.09% | EC |
| 193 | PACCAR Inc | 693718108 | — | 5,926 | New | $428K | — | 0.09% | EC |
| 194 | Fortinet Inc | 34959E109 | Feb 2023 | 7,169 | -111 | $426K | +10.1% | 0.09% | EC |
| 195 | Snap-on Inc | 833034101 | Feb 2023 | 1,707 | -5 | $424K | +3.1% | 0.09% | EC |
| 196 | Lamb Weston Holdings Inc | 513272104 | — | 4,196 | New | $422K | — | 0.09% | EC |
| 197 | Gartner Inc | 366651107 | Feb 2023 | 1,287 | +58 | $422K | -2.0% | 0.09% | EC |
| 198 | Archer-Daniels-Midland Co | 039483102 | Feb 2023 | 5,270 | +508 | $419K | -9.6% | 0.09% | EC |
| 199 | Eurex Deutschland | 000000000 | Feb 2023 | -15 | New | $419K | — | 0.09% | DIR |
| 200 | Zimmer Biomet Holdings Inc | 98956P102 | — | 3,379 | New | $419K | — | 0.09% | EC |
| 201 | Robert Half International Inc | 770323103 | Feb 2023 | 5,150 | -26 | $415K | +1.8% | 0.09% | EC |
| 202 | CyberArk Software Ltd | 000000000 | Feb 2023 | 2,856 | New | $413K | — | 0.09% | EC |
| 203 | Principal Financial Group Inc | 74251V102 | — | 4,593 | -26 | $411K | -0.7% | 0.09% | EC |
| 204 | Bunge Ltd | 000000000 | Feb 2023 | 4,274 | New | $408K | — | 0.09% | EC |
| 205 | Owens Corning | 690742101 | Feb 2023 | 4,162 | -1,608 | $407K | -20.6% | 0.09% | EC |
| 206 | Agilent Technologies Inc | 00846U101 | — | 2,860 | +2,046 | $406K | +221.9% | 0.09% | EC |
| 207 | AmerisourceBergen Corp | 03073E105 | Feb 2023 | 2,599 | +121 | $404K | -4.4% | 0.09% | EC |
| 208 | Repsol SA | 000000000 | Feb 2023 | 25,560 | New | $404K | — | 0.09% | EC |
| 209 | Teradyne Inc | 880770102 | Feb 2023 | 3,979 | +467 | $402K | +22.6% | 0.09% | EC |
| 210 | NiSource Inc | 65473P105 | — | 14,660 | New | $402K | — | 0.09% | EC |
| 211 | UBS Group AG | 000000000 | Feb 2023 | 400,000 | New | $398K | — | 0.08% | DBT |
| 212 | Coloplast A/S | 000000000 | Feb 2023 | 3,441 | New | $398K | — | 0.08% | EC |
| 213 | Huntington Ingalls Industries Inc | 446413106 | Feb 2023 | 1,845 | +128 | $397K | -0.3% | 0.08% | EC |
| 214 | NRG Energy Inc | 629377508 | Feb 2023 | 12,107 | +2,616 | $397K | -1.5% | 0.08% | EC |
| 215 | Deutsche Lufthansa AG | 000000000 | Feb 2023 | 38,302 | New | $397K | — | 0.08% | EC |
| 216 | Weyerhaeuser Co | 962166104 | Feb 2023 | 12,623 | -202 | $394K | -6.0% | 0.08% | EC |
| 217 | Imperial Brands PLC | 000000000 | Feb 2023 | 16,332 | New | $393K | — | 0.08% | EC |
| 218 | OCI NV | 000000000 | Feb 2023 | 11,841 | New | $393K | — | 0.08% | EC |
| 219 | CNH Industrial NV | 000000000 | Feb 2023 | 23,933 | New | $392K | — | 0.08% | EC |
| 220 | Aviva PLC | 000000000 | Feb 2023 | 72,590 | New | $390K | — | 0.08% | EC |
| 221 | Japan Post Insurance Co Ltd | 000000000 | Feb 2023 | 22,400 | New | $389K | — | 0.08% | EC |
| 222 | Republic of Angola | 000000000 | Feb 2023 | 386,000 | New | $389K | — | 0.08% | DBT |
| 223 | Juniper Networks Inc | 48203R104 | — | 12,614 | +9,432 | $388K | +267.1% | 0.08% | EC |
| 224 | Ricoh Co Ltd | 000000000 | Feb 2023 | 49,700 | New | $386K | — | 0.08% | EC |
| 225 | UGI Corp | 902681105 | Feb 2023 | 10,343 | -60 | $385K | -4.2% | 0.08% | EC |
| 226 | Prudential Financial Inc | 744320102 | Feb 2023 | 3,847 | -20 | $385K | -7.9% | 0.08% | EC |
| 227 | Waters Corp | 941848103 | Feb 2023 | 1,237 | -3 | $385K | -10.5% | 0.08% | EC |
| 228 | Expeditors International of Washington Inc | 302130109 | Feb 2023 | 3,675 | +18 | $384K | -9.5% | 0.08% | EC |
| 229 | George Weston Ltd | 961148509 | Feb 2023 | 3,055 | +1,656 | $383K | +118.5% | 0.08% | EC |
| 230 | Live Nation Entertainment Inc | 538034109 | Feb 2023 | 5,293 | -355 | $381K | -7.2% | 0.08% | EC |
| 231 | Fortescue Metals Group Ltd | 000000000 | Feb 2023 | 26,610 | New | $381K | — | 0.08% | EC |
| 232 | American Electric Power Co Inc | 025537101 | Feb 2023 | 4,316 | — | $380K | -9.1% | 0.08% | EC |
| 233 | London Stock Exchange Group PLC | 000000000 | Feb 2023 | 4,250 | New | $379K | — | 0.08% | EC |
| 234 | Sage Group PLC/The | 000000000 | Feb 2023 | 41,977 | New | $378K | — | 0.08% | EC |
| 235 | Cenovus Energy Inc | 15135U109 | Feb 2023 | 20,503 | -178 | $378K | -8.1% | 0.08% | EC |
| 236 | UBS Switzerland AG | 000000000 | Feb 2023 | 6,060,471 | New | $377K | — | 0.08% | DE |
| 237 | Best Buy Co Inc | 086516101 | — | 4,526 | New | $376K | — | 0.08% | EC |
| 238 | Prosus NV | 000000000 | Feb 2023 | 5,201 | New | $373K | — | 0.08% | EC |
| 239 | Sodexo SA | 000000000 | Feb 2023 | 4,023 | New | $373K | — | 0.08% | EC |
| 240 | DBS Group Holdings Ltd | 000000000 | Feb 2023 | 14,600 | New | $370K | — | 0.08% | EC |
| 241 | Caterpillar Inc | 149123101 | — | 1,543 | -11 | $370K | +0.6% | 0.08% | EC |
| 242 | BRP Inc | 05577W200 | — | 4,265 | +2,424 | $370K | +168.2% | 0.08% | EC |
| 243 | Johnson & Johnson | 478160104 | Feb 2023 | 2,410 | -2,022 | $369K | -53.2% | 0.08% | EC |
| 244 | Open House Group Co Ltd | 000000000 | Feb 2023 | 10,200 | New | $367K | — | 0.08% | EC |
| 245 | Bath & Body Works Inc | 070830104 | — | 8,951 | New | $366K | — | 0.08% | EC |
| 246 | Spark New Zealand Ltd | 000000000 | Feb 2023 | 118,016 | New | $364K | — | 0.08% | EC |
| 247 | Deutsche Telekom AG | 000000000 | Feb 2023 | 16,215 | New | $364K | — | 0.08% | EC |
| 248 | Xcel Energy Inc | 98389B100 | — | 5,629 | — | $363K | -8.0% | 0.08% | EC |
| 249 | Hershey Co/The | 427866108 | Feb 2023 | 1,523 | -278 | $363K | -14.3% | 0.08% | EC |
| 250 | Loblaw Cos Ltd | 539481101 | — | 4,229 | +2,149 | $361K | +92.5% | 0.08% | EC |
| 251 | Otsuka Corp | 000000000 | Feb 2023 | 10,700 | New | $361K | — | 0.08% | EC |
| 252 | Sumitomo Chemical Co Ltd | 000000000 | Feb 2023 | 100,500 | New | $352K | — | 0.08% | EC |
| 253 | Dropbox Inc | 26210C104 | Feb 2023 | 17,192 | -44 | $351K | -13.6% | 0.07% | EC |
| 254 | Skandinaviska Enskilda Banken AB | 000000000 | Feb 2023 | 27,975 | New | $350K | — | 0.07% | EC |
| 255 | Imperial Oil Ltd | 453038408 | Feb 2023 | 7,059 | -3 | $349K | -13.1% | 0.07% | EC |
| 256 | Texas Pacific Land Corp | 88262P102 | — | 196 | +36 | $349K | -15.9% | 0.07% | EC |
| 257 | HF Sinclair Corp | 403949100 | — | 7,008 | New | $348K | — | 0.07% | EC |
| 258 | Bandai Namco Holdings Inc | 000000000 | Feb 2023 | 5,600 | New | $346K | — | 0.07% | EC |
| 259 | Antofagasta PLC | 000000000 | Feb 2023 | 18,150 | New | $342K | — | 0.07% | EC |
| 260 | S&P Global Inc | 78409V104 | — | 1,000 | New | $341K | — | 0.07% | EC |
| 261 | Jeronimo Martins SGPS SA | 000000000 | Feb 2023 | 16,591 | New | $341K | — | 0.07% | EC |
| 262 | Swire Pacific Ltd | 000000000 | Feb 2023 | 41,500 | New | $339K | — | 0.07% | EC |
| 263 | Procter & Gamble Co/The | 742718109 | Feb 2023 | 2,433 | -3,867 | $335K | -64.4% | 0.07% | EC |
| 264 | Aramark | 03852U106 | — | 9,011 | New | $332K | — | 0.07% | EC |
| 265 | Booz Allen Hamilton Holding Corp | 099502106 | Feb 2023 | 3,446 | -15 | $326K | -11.4% | 0.07% | EC |
| 266 | NuVasive Inc | 670704105 | — | 7,503 | New | $324K | — | 0.07% | EC |
| 267 | Airbus SE | 000000000 | Feb 2023 | 2,476 | New | $324K | — | 0.07% | EC |
| 268 | Resolute Forest Products Inc | 76117W109 | Feb 2023 | 14,789 | — | $324K | +3.9% | 0.07% | EC |
| 269 | Morgan Stanley | 617446448 | Feb 2023 | 3,359 | -15 | $324K | +3.2% | 0.07% | EC |
| 270 | NVIDIA Corp | 67066G104 | Feb 2023 | 1,382 | -511 | $321K | +0.2% | 0.07% | EC |
| 271 | MILEAGE PLUS HLDINGS LLC | 599191AA1 | Feb 2023 | 318,600 | -17,700 | $318K | -4.5% | 0.07% | DBT |
| 272 | Commerzbank AG | 000000000 | Feb 2023 | 26,039 | New | $317K | — | 0.07% | EC |
| 273 | Expedia Group Inc | 30212P303 | — | 2,904 | New | $316K | — | 0.07% | EC |
| 274 | HSBC HOLDINGS PLC | 000000000 | Feb 2023 | 300,000 | New | $316K | — | 0.07% | DBT |
| 275 | BCE Inc | 05534B760 | Feb 2023 | 7,012 | — | $310K | -7.1% | 0.07% | EC |
| 276 | Enphase Energy Inc | 29355A107 | Feb 2023 | 1,472 | +60 | $310K | -31.5% | 0.07% | EC |
| 277 | Rio Tinto Ltd | 000000000 | Feb 2023 | 3,908 | New | $305K | — | 0.07% | EC |
| 278 | Republic of Senegal | 81720TAC9 | Feb 2023 | 365,000 | — | $301K | -1.1% | 0.06% | DBT |
| 279 | Republic of South Africa | 836205AR5 | Feb 2023 | 300,000 | — | $298K | -1.2% | 0.06% | DBT |
| 280 | Domino's Pizza Inc | 25754A201 | Feb 2023 | 1,013 | +280 | $298K | +4.5% | 0.06% | EC |
| 281 | Liberty Mutual Group Inc | 53079EAN4 | Feb 2023 | 270,939 | — | $297K | -0.2% | 0.06% | DBT |
| 282 | Rheinmetall AG | 000000000 | Feb 2023 | 1,149 | New | $292K | — | 0.06% | EC |
| 283 | Chugai Pharmaceutical Co Ltd | 000000000 | Feb 2023 | 11,600 | New | $289K | — | 0.06% | EC |
| 284 | Heineken Holding NV | 000000000 | Feb 2023 | 3,369 | New | $288K | — | 0.06% | EC |
| 285 | Assa Abloy AB | 000000000 | Feb 2023 | 11,753 | New | $286K | — | 0.06% | EC |
| 286 | Eurex Deutschland | 000000000 | Feb 2023 | 161 | New | $286K | — | 0.06% | DE |
| 287 | Genmab A/S | 000000000 | Feb 2023 | 756 | New | $284K | — | 0.06% | EC |
| 288 | Rockford Tower CLO Ltd | 77340GAQ4 | Feb 2023 | 305,750 | — | $282K | +2.5% | 0.06% | ABS-CBDO |
| 289 | Singapore Exchange Ltd | 000000000 | Feb 2023 | 43,300 | New | $280K | — | 0.06% | EC |
| 290 | Teck Resources Ltd | 878742204 | Feb 2023 | 6,922 | +1,681 | $276K | +42.2% | 0.06% | EC |
| 291 | AECOM | 00766T100 | Feb 2023 | 3,184 | — | $275K | +1.6% | 0.06% | EC |
| 292 | MetLife Capital Trust IV | 591560AA5 | Feb 2023 | 254,000 | — | $274K | +2.2% | 0.06% | DBT |
| 293 | Auto Trader Group PLC | 000000000 | Feb 2023 | 38,243 | New | $274K | — | 0.06% | EC |
| 294 | Cardinal Health Inc | 14149Y108 | — | 3,563 | -31 | $270K | -6.4% | 0.06% | EC |
| 295 | FORD MOTOR COMPANY | 345370DB3 | Feb 2023 | 284,000 | — | $265K | -2.6% | 0.06% | DBT |
| 296 | PETSMART INC/PETSMART FI | 71677KAB4 | Feb 2023 | 271,000 | — | $264K | +4.7% | 0.06% | DBT |
| 297 | Amdocs Ltd | 000000000 | Feb 2023 | 2,879 | New | $264K | — | 0.06% | EC |
| 298 | Halliburton Co | 406216101 | Feb 2023 | 7,213 | -4,184 | $261K | -39.5% | 0.06% | EC |
| 299 | TRUIST FINANCIAL CORP | 89832QAF6 | Feb 2023 | 273,000 | — | $260K | +6.2% | 0.06% | DBT |
| 300 | TRANSDIGM UK HOLDINGS | 89365DAB9 | Feb 2023 | 265,000 | — | $260K | -0.6% | 0.06% | DBT |
| 301 | SIRIUS XM RADIO INC | 82967NBJ6 | Feb 2023 | 302,000 | +10,000 | $258K | +0.2% | 0.06% | DBT |
| 302 | ARES CLO Ltd | 04015GAT6 | Feb 2023 | 269,890 | — | $257K | +1.9% | 0.05% | ABS-CBDO |
| 303 | Exxon Mobil Corp | 30231G102 | Feb 2023 | 2,337 | +5 | $257K | -1.1% | 0.05% | EC |
| 304 | Naturgy Energy Group SA | 000000000 | Feb 2023 | 9,256 | New | $255K | — | 0.05% | EC |
| 305 | Progressive Corp/The | 743315103 | Feb 2023 | 1,759 | -2,393 | $252K | -54.0% | 0.05% | EC |
| 306 | Liberty Global PLC | 000000000 | Feb 2023 | 12,299 | New | $252K | — | 0.05% | EC |
| 307 | UNITED GROUP BV | 000000000 | Feb 2023 | 299,000 | New | $250K | — | 0.05% | DBT |
| 308 | TEGNA Inc | 87901J105 | — | 14,345 | — | $250K | -11.9% | 0.05% | EC |
| 309 | Nippon Telegraph & Telephone Corp | 000000000 | Feb 2023 | 8,600 | New | $249K | — | 0.05% | EC |
| 310 | INDIKA ENERGY CAPITAL IV | 000000000 | Feb 2023 | 250,000 | New | $244K | — | 0.05% | DBT |
| 311 | Philip Morris International Inc | 718172109 | Feb 2023 | 2,503 | — | $244K | -2.4% | 0.05% | EC |
| 312 | VERITAS US INC/BERMUDA L | 92346LAE3 | Feb 2023 | 316,000 | — | $243K | +7.8% | 0.05% | DBT |
| 313 | IVORY COAST | 000000000 | Feb 2023 | 301,000 | New | $242K | — | 0.05% | DBT |
| 314 | Octagon Investment Partners 29, Ltd. | 67591JAS1 | Feb 2023 | 263,412 | — | $242K | +2.6% | 0.05% | ABS-CBDO |
| 315 | INVEST ENERGY RES LTD | 46143NAB6 | Feb 2023 | 270,000 | — | $241K | -0.7% | 0.05% | DBT |
| 316 | Intercontinental Exchange, Inc. | 000000000 | Feb 2023 | 9,810,000 | New | $240K | — | 0.05% | DCR |
| 317 | Walmart Inc | 931142103 | Feb 2023 | 1,688 | — | $240K | -6.8% | 0.05% | EC |
| 318 | Dryden Senior Loan Fund | 26253LAE2 | Feb 2023 | 250,000 | — | $239K | +1.6% | 0.05% | ABS-CBDO |
| 319 | BAIDU INC | 056752AQ1 | Feb 2023 | 250,000 | — | $237K | +0.4% | 0.05% | DBT |
| 320 | Evolution AB | 000000000 | Feb 2023 | 1,944 | New | $235K | — | 0.05% | EC |
| 321 | Goldman Sachs International | 000000000 | Feb 2023 | 590,237 | New | $233K | — | 0.05% | DCR |
| 322 | Kakaku.com Inc | 000000000 | Feb 2023 | 15,600 | New | $232K | — | 0.05% | EC |
| 323 | HIGHTOWER HOLDING LLC | 43118DAA8 | Feb 2023 | 270,000 | — | $230K | +2.6% | 0.05% | DBT |
| 324 | PRIME SECSRVC BRW/FINANC | 74166MAE6 | Feb 2023 | 247,000 | — | $229K | -0.6% | 0.05% | DBT |
| 325 | ALTICE FINANCING SA | 02154CAH6 | Feb 2023 | 279,000 | — | $229K | +0.2% | 0.05% | DBT |
| 326 | Tencent Holdings Ltd | 000000000 | Feb 2023 | 5,200 | New | $228K | — | 0.05% | EC |
| 327 | Regatta XIX Funding Ltd | 75888CAA0 | Feb 2023 | 250,000 | — | $227K | +4.9% | 0.05% | ABS-CBDO |
| 328 | Elmwood CLO XII Ltd. | 29003CAA7 | Feb 2023 | 250,000 | — | $225K | -1.5% | 0.05% | ABS-CBDO |
| 329 | Dryden Senior Loan Fund | 26248CAA8 | Feb 2023 | 250,000 | — | $225K | +5.7% | 0.05% | ABS-CBDO |
| 330 | Rad CLO Ltd | 48662PAA0 | Feb 2023 | 250,000 | — | $225K | +1.4% | 0.05% | ABS-CBDO |
| 331 | Freddie Mac - STACR | 3137G0LA5 | Feb 2023 | 213,990 | -9,369 | $223K | -1.7% | 0.05% | ABS-MBS |
| 332 | BNP PARIBAS | 000000000 | Feb 2023 | 283,000 | New | $222K | — | 0.05% | DBT |
| 333 | Trimaran Advisors CAVU 2019-1 | 896218AA2 | Feb 2023 | 250,000 | — | $222K | +2.0% | 0.05% | ABS-CBDO |
| 334 | Qantas Airways Ltd | 000000000 | Feb 2023 | 51,407 | New | $221K | — | 0.05% | EC |
| 335 | Proofpoint, Inc. | 74345HAD3 | — | 230,000 | New | $221K | — | 0.05% | LON |
| 336 | Dryden Senior Loan Fund | 26244QAE3 | Feb 2023 | 250,000 | — | $215K | +2.7% | 0.05% | ABS-CBDO |
| 337 | OMAN GOV INTERNTL BOND | 68205LAS2 | Feb 2023 | 213,000 | — | $215K | +1.2% | 0.05% | DBT |
| 338 | CVS Health Corp | 126650100 | Feb 2023 | 2,568 | -2,856 | $215K | -61.2% | 0.05% | EC |
| 339 | ALLY FINANCIAL INC | 02005NBM1 | Feb 2023 | 272,000 | — | $214K | +8.0% | 0.05% | DBT |
| 340 | Fannie Mae - CAS | 30711XDB7 | Feb 2023 | 196,621 | -52 | $213K | +4.4% | 0.05% | ABS-MBS |
| 341 | Chicago Mercantile Exchange | 000000000 | Feb 2023 | 24 | New | $213K | — | 0.05% | DE |
| 342 | Amgen Inc | 031162100 | Feb 2023 | 914 | -662 | $212K | -53.1% | 0.05% | EC |
| 343 | CSN ISLANDS XI CORP | 000000000 | Feb 2023 | 219,000 | New | $208K | — | 0.04% | DBT |
| 344 | GARDA WORLD SECURITY COR | 36257BAA7 | Feb 2023 | 215,000 | — | $207K | +4.1% | 0.04% | DBT |
| 345 | KINGDOM OF BAHRAIN | 05675M2C7 | Feb 2023 | 200,000 | — | $206K | +1.2% | 0.04% | DBT |
| 346 | Kingdom of Bahrain | 000000000 | Feb 2023 | 200,000 | New | $204K | — | 0.04% | DBT |
| 347 | DP WORLD CRESCENT LTD | 000000000 | Feb 2023 | 220,000 | New | $204K | — | 0.04% | DBT |
| 348 | Staples Inc | 855030AN2 | Feb 2023 | 228,000 | — | $203K | -0.3% | 0.04% | DBT |
| 349 | NEPTUNE BIDCO US INC | 640695AA0 | — | 214,000 | +10,000 | $202K | +3.1% | 0.04% | DBT |
| 350 | Credit Agricole SA | 225313AJ4 | Feb 2023 | 200,000 | — | $202K | -0.4% | 0.04% | DBT |
| 351 | Credit Agricole SA | 000000000 | Feb 2023 | 200,000 | New | $202K | — | 0.04% | DBT |
| 352 | Mineral Resources Ltd | 000000000 | Feb 2023 | 3,653 | New | $202K | — | 0.04% | EC |
| 353 | Molina Healthcare Inc | 60855R100 | Feb 2023 | 723 | -522 | $199K | -52.5% | 0.04% | EC |
| 354 | ARDAGH PKG FIN/HLDGS USA | 000000000 | Feb 2023 | 218,000 | New | $199K | — | 0.04% | DBT |
| 355 | Salmar ASA | 000000000 | Feb 2023 | 4,783 | New | $198K | — | 0.04% | EC |
| 356 | EMBRAER NETHERLANDS FINA | 29082HAC6 | Feb 2023 | 200,000 | — | $198K | +0.0% | 0.04% | DBT |
| 357 | ACRISURE LLC / FIN INC | 00489LAH6 | Feb 2023 | 242,000 | — | $198K | +2.3% | 0.04% | DBT |
| 358 | United States Treasury | 91282CFU0 | — | 197,700 | — | $197K | -1.6% | 0.04% | DBT |
| 359 | PetSmart LLC | 71677HAL9 | Feb 2023 | 197,000 | -500 | $196K | +3.6% | 0.04% | LON |
| 360 | Israel Electric Corp Ltd | 000000000 | Feb 2023 | 200,000 | New | $196K | — | 0.04% | DBT |
| 361 | Southeastern Grocers Inc | 84169Q103 | Feb 2023 | 8,714 | — | $196K | +3.4% | 0.04% | EC |
| 362 | BARCLAYS PLC | 06738EBX2 | Feb 2023 | 200,000 | — | $196K | +4.0% | 0.04% | DBT |
| 363 | AIRCASTLE LTD | 00928QAT8 | Feb 2023 | 200,000 | — | $196K | +2.1% | 0.04% | DBT |
| 364 | LENOVO GROUP LTD | 000000000 | Feb 2023 | 200,000 | New | $195K | — | 0.04% | DBT |
| 365 | Caesars Entertainment Inc | 12769G100 | Feb 2023 | 3,824 | +3,457 | $194K | +940.9% | 0.04% | EC |
| 366 | CAIXABANK SA | 000000000 | Feb 2023 | 200,000 | New | $193K | — | 0.04% | DBT |
| 367 | TK ELEVATOR MIDCO GMBH | 000000000 | Feb 2023 | 201,000 | New | $192K | — | 0.04% | DBT |
| 368 | UNITED MEXICAN STATES | 91087BAM2 | Feb 2023 | 238,000 | — | $192K | -2.7% | 0.04% | DBT |
| 369 | Roche Holding AG | 000000000 | Feb 2023 | 617 | New | $191K | — | 0.04% | EC |
| 370 | Zacapa S.a r.l. | 000000000 | Feb 2023 | 195,968 | New | $190K | — | 0.04% | LON |
| 371 | ALLIED UNIVERSAL | 019576AB3 | Feb 2023 | 206,000 | — | $189K | +1.7% | 0.04% | DBT |
| 372 | HUARONG FINANCE II | 000000000 | Feb 2023 | 200,000 | New | $188K | — | 0.04% | DBT |
| 373 | SUGAR HSP GMNG PROP/FIN | 865033AC8 | Feb 2023 | 197,000 | — | $188K | +1.1% | 0.04% | DBT |
| 374 | Dexcom Inc | 252131107 | — | 1,689 | +385 | $187K | +23.7% | 0.04% | EC |
| 375 | BANCO SANTANDER SA | 05964HAQ8 | Feb 2023 | 200,000 | — | $187K | +1.2% | 0.04% | DBT |
| 376 | MPH ACQUISITION HOLDINGS | 553283AC6 | Feb 2023 | 287,000 | — | $187K | -8.8% | 0.04% | DBT |
| 377 | CONNECT FINCO SARL/CONNE | 20752TAA2 | Feb 2023 | 200,000 | — | $186K | -1.7% | 0.04% | DBT |
| 378 | Granite Generation LLC | 38750BAB3 | Feb 2023 | 193,661 | -434 | $185K | -1.9% | 0.04% | LON |
| 379 | Wynn Macau Ltd | 98313RAD8 | Feb 2023 | 214,000 | — | $185K | +2.1% | 0.04% | DBT |
| 380 | INDUSTRIAS PENOLES SAB D | 000000000 | Feb 2023 | 201,000 | New | $183K | — | 0.04% | DBT |
| 381 | VIBRANTZ TECH INC | 69357VAA3 | Feb 2023 | 234,000 | — | $183K | +4.1% | 0.04% | DBT |
| 382 | CA MAGNUM HOLDINGS | 12674CAA1 | Feb 2023 | 200,000 | — | $182K | +3.7% | 0.04% | DBT |
| 383 | BANCO SANTANDER MEXICO | 05969BAD5 | Feb 2023 | 184,000 | — | $182K | +0.3% | 0.04% | DBT |
| 384 | BRF GMBH | 000000000 | Feb 2023 | 210,000 | New | $182K | — | 0.04% | DBT |
| 385 | TAYLOR MORR COMM/HLDGS | 877249AD4 | Feb 2023 | 182,516 | — | $182K | +0.4% | 0.04% | DBT |
| 386 | URBAN ONE INC | 91705JAC9 | Feb 2023 | 203,000 | — | $181K | +5.1% | 0.04% | DBT |
| 387 | TEVA PHARMACEUTICAL INDU | 88167AAP6 | Feb 2023 | 200,000 | — | $180K | +0.3% | 0.04% | DBT |
| 388 | C&W Senior Financing DAC | 12674TAA4 | Feb 2023 | 200,000 | — | $180K | +1.0% | 0.04% | DBT |
| 389 | Enel SpA | 000000000 | Feb 2023 | 31,780 | New | $178K | — | 0.04% | EC |
| 390 | REPUBLIC OF ECUADOR | 000000000 | Feb 2023 | 509,131 | New | $178K | — | 0.04% | DBT |
| 391 | La Francaise des Jeux SAEM | 000000000 | Feb 2023 | 4,496 | New | $177K | — | 0.04% | EC |
| 392 | TEVA PHARMACEUTICALS NE | 88167AAQ4 | Feb 2023 | 200,000 | — | $177K | -0.0% | 0.04% | DBT |
| 393 | Berkshire Hathaway Inc | 084670702 | Feb 2023 | 580 | -3 | $177K | -4.7% | 0.04% | EC |
| 394 | CEDAR FAIR/CAN/MAGNUM/MI | 150190AF3 | Feb 2023 | 179,000 | — | $177K | -0.8% | 0.04% | DBT |
| 395 | Peru LNG Srl | 000000000 | Feb 2023 | 217,000 | New | $172K | — | 0.04% | DBT |
| 396 | Veritas US Inc. | 000000000 | Feb 2023 | 219,470 | New | $171K | — | 0.04% | LON |
| 397 | Republic of Angola | 000000000 | Feb 2023 | 200,000 | New | $171K | — | 0.04% | DBT |
| 398 | JAGUAR LAND ROVER AUTOMO | 47010BAK0 | Feb 2023 | 200,000 | — | $171K | +10.9% | 0.04% | DBT |
| 399 | GRIFOLS ESCROW ISSUER | 39843UAA0 | Feb 2023 | 200,000 | — | $171K | +2.1% | 0.04% | DBT |
| 400 | LCPR SR SECURED FIN DAC | 50201DAD5 | — | 203,000 | New | $171K | — | 0.04% | DBT |
| 401 | Netflix Inc | 64110LAT3 | Feb 2023 | 168,000 | — | $170K | -0.6% | 0.04% | DBT |
| 402 | ATD New Holdings Inc | 04683P100 | Feb 2023 | 2,609 | — | $170K | -9.1% | 0.04% | EC |
| 403 | Callon Petroleum Co | 144577AJ2 | Feb 2023 | 169,000 | — | $169K | +0.3% | 0.04% | DBT |
| 404 | ALBERTSONS COS/SAFEWAY | 013092AF8 | Feb 2023 | 184,000 | — | $169K | +1.2% | 0.04% | DBT |
| 405 | Link REIT | 000000000 | Feb 2023 | 25,456 | New | $168K | — | 0.04% | EC |
| 406 | SITC International Holdings Co Ltd | 000000000 | Feb 2023 | 80,000 | New | $167K | — | 0.04% | EC |
| 407 | MADISON IAQ LLC | 55760LAB3 | Feb 2023 | 207,000 | — | $165K | +8.7% | 0.04% | DBT |
| 408 | MELCO RESORTS FINANCE | 58547DAD1 | Feb 2023 | 200,000 | — | $165K | +5.0% | 0.04% | DBT |
| 409 | Credit Suisse Group AG | 000000000 | Feb 2023 | 200,000 | New | $165K | — | 0.04% | DBT |
| 410 | VMED O2 UK FINAN | 92858RAB6 | Feb 2023 | 200,000 | — | $165K | +0.6% | 0.04% | DBT |
| 411 | PRESIDIO HOLDING INC | 74101XAF7 | Feb 2023 | 172,000 | — | $165K | +5.5% | 0.04% | DBT |
| 412 | MDC Holdings Inc | 552676AQ1 | Feb 2023 | 195,158 | — | $164K | +4.6% | 0.04% | DBT |
| 413 | STILLWATER MINING CO | 86074QAQ5 | Feb 2023 | 200,000 | — | $164K | +2.4% | 0.04% | DBT |
| 414 | VEDANTA RESOURCES | 92243XAD3 | Feb 2023 | 201,000 | — | $164K | -4.2% | 0.03% | DBT |
| 415 | ARD FINANCE SA | 000000000 | Feb 2023 | 202,000 | New | $164K | — | 0.03% | DBT |
| 416 | BELLEMEADE RE LT | 07877GAC3 | Feb 2023 | 164,000 | — | $164K | +0.9% | 0.03% | ABS-MBS |
| 417 | DEALER TIRE LLC/DT ISSR | 24229JAA1 | Feb 2023 | 179,000 | +10,000 | $163K | +11.9% | 0.03% | DBT |
| 418 | Keurig Dr Pepper Inc | 49271V100 | Feb 2023 | 4,694 | -1,986 | $162K | -37.2% | 0.03% | EC |
| 419 | Viking Cruises Ltd | 92676XAD9 | Feb 2023 | 189,000 | +60,000 | $162K | +49.9% | 0.03% | DBT |
| 420 | REPUBLIC OF GABON | 000000000 | Feb 2023 | 200,000 | New | $162K | — | 0.03% | DBT |
| 421 | Endurance International Group Holdings, Inc. | 29279UAB2 | Feb 2023 | 175,071 | -444 | $162K | +1.9% | 0.03% | LON |
| 422 | Wendel SE | 000000000 | Feb 2023 | 1,422 | New | $161K | — | 0.03% | EC |
| 423 | Dassault Aviation SA | 000000000 | Feb 2023 | 933 | New | $160K | — | 0.03% | EC |
| 424 | UNITED GROUP BV | 000000000 | Feb 2023 | 191,000 | New | $160K | — | 0.03% | DBT |
| 425 | Granite US Holdings Corporation | 38740TAE1 | Feb 2023 | 160,771 | -407 | $160K | -0.2% | 0.03% | LON |
| 426 | Boxer Parent Company Inc. (aka BMC Software, Inc.) | 05988HAE7 | Feb 2023 | 161,744 | -474 | $160K | +2.7% | 0.03% | LON |
| 427 | Toyota Tsusho Corp | 000000000 | Feb 2023 | 3,900 | New | $159K | — | 0.03% | EC |
| 428 | Evo Payments Inc | 26927E104 | Feb 2023 | 4,683 | — | $159K | +0.4% | 0.03% | EC |
| 429 | REPUBLIC OF NIGERIA | 000000000 | Feb 2023 | 200,000 | New | $158K | — | 0.03% | DBT |
| 430 | RESORTS WORLD/RWLV CAP | 76120HAA5 | — | 200,000 | — | $158K | +14.6% | 0.03% | DBT |
| 431 | PROGENIC PHARMACEUTICALS INC. | 743CVR037 | Feb 2023 | 136,645 | — | $157K | +112244007.1% | 0.03% | DE |
| 432 | FMG RESOURCES AUG 2006 | 30251GBE6 | Feb 2023 | 166,000 | — | $157K | +2.9% | 0.03% | DBT |
| 433 | FIVE POINT OP CO LP/FIVE | 33834YAA6 | Feb 2023 | 173,000 | — | $157K | +6.4% | 0.03% | DBT |
| 434 | PDC Energy Inc | 69327RAJ0 | Feb 2023 | 163,000 | — | $156K | +0.3% | 0.03% | DBT |
| 435 | US Radiology Specialists, Inc. | 90372AAJ7 | Feb 2023 | 167,038 | -422 | $156K | +3.2% | 0.03% | LON |
| 436 | MCLAREN FINANCE PLC | 58175LAA8 | Feb 2023 | 200,000 | — | $156K | -4.2% | 0.03% | DBT |
| 437 | IVORY COAST | 221625AP1 | Feb 2023 | 152,000 | — | $155K | +3.6% | 0.03% | DBT |
| 438 | Lakeland Bancorp Inc | 511637100 | — | 8,045 | New | $155K | — | 0.03% | EC |
| 439 | BRASKEM IDESA SAPI | 000000000 | Feb 2023 | 200,000 | New | $154K | — | 0.03% | DBT |
| 440 | Enova International Inc | 29357KAF0 | Feb 2023 | 161,000 | — | $154K | +3.2% | 0.03% | DBT |
| 441 | ZF NA CAPITAL | 98877DAC9 | Feb 2023 | 161,000 | — | $154K | -0.2% | 0.03% | DBT |
| 442 | Cintas Corp | 172908105 | Feb 2023 | 348 | -601 | $153K | -65.2% | 0.03% | EC |
| 443 | WuXi AppTec Co Ltd | 000000000 | Feb 2023 | 14,200 | New | $151K | — | 0.03% | EC |
| 444 | ACProducts Holdings, Inc. | 00488YAB2 | Feb 2023 | 180,255 | -458 | $151K | +15.6% | 0.03% | LON |
| 445 | REPUBLIC OF EL SALVADOR | 000000000 | Feb 2023 | 334,000 | New | $151K | — | 0.03% | DBT |
| 446 | Eagle Re 2018-1 Ltd. | 269826AB9 | Feb 2023 | 150,000 | — | $151K | +1.4% | 0.03% | ABS-MBS |
| 447 | KBC Group NV | 000000000 | Feb 2023 | 2,016 | New | $151K | — | 0.03% | EC |
| 448 | BANIJAY ENTERTAINMENT | 000000000 | Feb 2023 | 150,000 | New | $150K | — | 0.03% | DBT |
| 449 | CITGO PETROLEUM CORP | 17302XAK2 | Feb 2023 | 152,000 | — | $150K | -0.2% | 0.03% | DBT |
| 450 | GARDA WORLD SECURITY | 36485MAL3 | Feb 2023 | 182,000 | — | $149K | +1.9% | 0.03% | DBT |
| 451 | CABLEVISION LIGHTPATH | 12687GAB5 | Feb 2023 | 200,000 | — | $149K | -3.5% | 0.03% | DBT |
| 452 | Citigroup Inc | 172967GD7 | Feb 2023 | 148,000 | -132,000 | $149K | -46.4% | 0.03% | DBT |
| 453 | Hubbell Inc | 443510607 | — | 590 | New | $148K | — | 0.03% | EC |
| 454 | SPECTRUM BRANDS INC | 84762LAX3 | Feb 2023 | 185,000 | +10,000 | $146K | +10.0% | 0.03% | DBT |
| 455 | Atlas Copco AB | 000000000 | Feb 2023 | 13,797 | New | $145K | — | 0.03% | EC |
| 456 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Feb 2023 | 205,000 | — | $144K | +31.3% | 0.03% | DBT |
| 457 | IDEXX Laboratories Inc | 45168D104 | Feb 2023 | 304 | -738 | $144K | -67.6% | 0.03% | EC |
| 458 | Neurocrine Biosciences Inc | 64125C109 | — | 1,392 | -884 | $144K | -50.4% | 0.03% | EC |
| 459 | Republic of Colombia | 195325BR5 | Feb 2023 | 200,000 | — | $143K | +1.2% | 0.03% | DBT |
| 460 | Admiral Group PLC | 000000000 | Feb 2023 | 5,401 | New | $143K | — | 0.03% | EC |
| 461 | ROYAL CARIBBEAN CRUISES | 780153AZ5 | Feb 2023 | 134,000 | — | $143K | -0.7% | 0.03% | DBT |
| 462 | Intuit Inc | 461202103 | Feb 2023 | 350 | -261 | $143K | -42.8% | 0.03% | EC |
| 463 | NGL ENRGY OP/FIN CORP | 62922LAA6 | Feb 2023 | 149,000 | — | $142K | +5.8% | 0.03% | DBT |
| 464 | DEUTSCHE BANK NY | 251526CG2 | — | 150,000 | New | $142K | — | 0.03% | DBT |
| 465 | SUMMER BC HOLDCO B SARL | 000000000 | Feb 2023 | 150,000 | New | $141K | — | 0.03% | DBT |
| 466 | TRAVEL + LEISURE CO | 98310WAS7 | Feb 2023 | 143,000 | — | $141K | +0.1% | 0.03% | DBT |
| 467 | UNIVISION COMMUNICATIONS | 914906AU6 | Feb 2023 | 144,000 | — | $137K | -2.8% | 0.03% | DBT |
| 468 | CSC HOLDINGS LLC | 126307BF3 | Feb 2023 | 200,000 | — | $137K | -4.9% | 0.03% | DBT |
| 469 | MEDLINE BORROWER LP | 62482BAB8 | Feb 2023 | 167,000 | — | $137K | +0.7% | 0.03% | DBT |
| 470 | WHITE CAP BUYER LLC | 96350RAA2 | Feb 2023 | 151,000 | — | $137K | +4.8% | 0.03% | DBT |
| 471 | IVORY COAST | 000000000 | Feb 2023 | 170,000 | New | $137K | — | 0.03% | DBT |
| 472 | INEOS QUATTRO FINANCE 1 | 000000000 | Feb 2023 | 149,000 | New | $136K | — | 0.03% | DBT |
| 473 | Elmwood CLO VIII Ltd | 290021AA2 | Feb 2023 | 150,000 | — | $135K | -2.5% | 0.03% | ABS-CBDO |
| 474 | Bath & Body Works Inc | 501797AW4 | Feb 2023 | 142,000 | +13,000 | $135K | +11.3% | 0.03% | DBT |
| 475 | Mitsubishi Chemical Group Corp | 000000000 | Feb 2023 | 23,000 | New | $134K | — | 0.03% | EC |
| 476 | The Federal Republic of Nigeria | 65412JAB9 | Feb 2023 | 200,000 | — | $134K | +1.5% | 0.03% | DBT |
| 477 | AMC NETWORKS INC | 00164VAF0 | Feb 2023 | 181,000 | — | $133K | -1.2% | 0.03% | DBT |
| 478 | Intercontinental Exchange, Inc. | 000000000 | Feb 2023 | 2,900,000 | New | $132K | — | 0.03% | DCR |
| 479 | Asurion, LLC | 04649VBC3 | — | 140,000 | New | $132K | — | 0.03% | LON |
| 480 | Intercontinental Exchange, Inc. | 000000000 | Feb 2023 | 2,400,000 | New | $132K | — | 0.03% | DCR |
| 481 | SINCLAIR TELEVISION GROU | 829259AW0 | Feb 2023 | 150,000 | — | $131K | +4.4% | 0.03% | DBT |
| 482 | BROOKFIELD PPTY REIT INC | 11284DAC9 | Feb 2023 | 153,000 | — | $131K | -2.7% | 0.03% | DBT |
| 483 | Insulet Corp | 45784P101 | — | 473 | +6 | $131K | -6.5% | 0.03% | EC |
| 484 | Volvo AB | 000000000 | Feb 2023 | 6,171 | New | $128K | — | 0.03% | EC |
| 485 | Raymond James Financial Inc | 754730109 | — | 1,179 | -7 | $128K | -7.8% | 0.03% | EC |
| 486 | Swedbank AB | 000000000 | Feb 2023 | 6,243 | New | $128K | — | 0.03% | EC |
| 487 | GATES GLOBAL/GATES CORP | 36740LAA0 | Feb 2023 | 130,000 | — | $127K | +1.3% | 0.03% | DBT |
| 488 | ENERGY TRANSFER LP | 29273RBJ7 | Feb 2023 | 135,000 | — | $126K | -1.3% | 0.03% | DBT |
| 489 | Aisin Corp | 000000000 | Feb 2023 | 4,600 | New | $126K | — | 0.03% | EC |
| 490 | Crown Subsea Communications Holding, Inc. | 22860EAE2 | Feb 2023 | 128,219 | — | $126K | +0.7% | 0.03% | LON |
| 491 | Prudential Financial Inc | 744320AM4 | Feb 2023 | 126,065 | — | $126K | +0.7% | 0.03% | DBT |
| 492 | Sysco Corp | 871829107 | Feb 2023 | 1,681 | -3,411 | $125K | -71.5% | 0.03% | EC |
| 493 | SUNOCO LP/FINANCE CORP | 86765LAN7 | Feb 2023 | 129,000 | — | $124K | +0.3% | 0.03% | DBT |
| 494 | AG TTMT ESCROW ISSUER | 00840KAA7 | Feb 2023 | 122,000 | — | $124K | +0.4% | 0.03% | DBT |
| 495 | MCGRAW-HILL EDUCATION | 57767XAA8 | Feb 2023 | 139,000 | — | $122K | -1.4% | 0.03% | DBT |
| 496 | REAL HERO MERGER SUB 2 | 75602BAA7 | Feb 2023 | 163,000 | — | $121K | +7.5% | 0.03% | DBT |
| 497 | NFP CORP | 65342RAD2 | Feb 2023 | 142,000 | -115,000 | $121K | -44.4% | 0.03% | DBT |
| 498 | Hub International Limited | 44332EAU0 | Feb 2023 | 120,790 | -308 | $121K | +1.3% | 0.03% | LON |
| 499 | Advantage Sales & Marketing Inc. | 00769EAZ3 | Feb 2023 | 147,000 | -375 | $120K | +1.9% | 0.03% | LON |
| 500 | POST HOLDINGS INC | 737446AP9 | Feb 2023 | 131,000 | — | $120K | -0.2% | 0.03% | DBT |
| 501 | iHeartCommunications Inc | 45174HBD8 | Feb 2023 | 136,635 | — | $120K | -1.1% | 0.03% | DBT |
| 502 | Stockland | 000000000 | Feb 2023 | 46,392 | New | $120K | — | 0.03% | EC |
| 503 | ITT HOLDINGS LLC | 45074JAA2 | Feb 2023 | 145,000 | — | $119K | -4.2% | 0.03% | DBT |
| 504 | IVORY COAST | 000000000 | Feb 2023 | 135,000 | New | $119K | — | 0.03% | DBT |
| 505 | Intercontinental Exchange, Inc. | 000000000 | Feb 2023 | 4,850,000 | New | $119K | — | 0.03% | DCR |
| 506 | ZIPRECRUITER INC | 98980BAA1 | Feb 2023 | 141,000 | +10,000 | $118K | +10.6% | 0.03% | DBT |
| 507 | CONSOLIDATED COMMUNICATI | 20903XAF0 | Feb 2023 | 164,000 | — | $118K | -12.4% | 0.03% | DBT |
| 508 | ASX Clear (Futures) | 000000000 | Feb 2023 | -34 | New | $118K | — | 0.03% | DIR |
| 509 | Petroleos Mexicanos | 71654QCC4 | Feb 2023 | 182,000 | — | $117K | +1.2% | 0.02% | DBT |
| 510 | GIP II Blue Holding, L.P. | 31575AAB3 | Feb 2023 | 117,291 | -2,137 | $117K | -1.3% | 0.02% | LON |
| 511 | REPUBLIC OF COLOMBIA | 195325DT9 | — | 200,000 | — | $116K | -1.2% | 0.02% | DBT |
| 512 | ECO MATERIAL TECH INC | 27900QAA4 | Feb 2023 | 121,000 | — | $116K | +0.8% | 0.02% | DBT |
| 513 | Verscend Escrow Corp | 92535WAA8 | Feb 2023 | 115,000 | — | $116K | +0.4% | 0.02% | DBT |
| 514 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | New | $116K | — | 0.02% | DFE |
| 515 | Bath & Body Works Inc | 501797AL8 | Feb 2023 | 131,000 | — | $115K | -2.7% | 0.02% | DBT |
| 516 | SYNCHRONY FINANCIAL | 87165BAU7 | — | 120,000 | New | $115K | — | 0.02% | DBT |
| 517 | Gjensidige Forsikring ASA | 000000000 | Feb 2023 | 6,465 | New | $115K | — | 0.02% | EC |
| 518 | TRAVEL + LEISURE CO | 894164AA0 | Feb 2023 | 136,000 | +10,000 | $115K | +11.3% | 0.02% | DBT |
| 519 | Iron Mountain Inc | 46284VAE1 | Feb 2023 | 124,000 | — | $114K | -1.6% | 0.02% | DBT |
| 520 | KRONOS ACQ / KIK CUSTOM | 50106GAF9 | Feb 2023 | 132,000 | — | $114K | +3.8% | 0.02% | DBT |
| 521 | HERTZ CORP/THE | 428040DA4 | — | 126,000 | — | $113K | +3.2% | 0.02% | DBT |
| 522 | DISH DBS CORP | 25470XBE4 | Feb 2023 | 135,000 | — | $113K | -2.7% | 0.02% | DBT |
| 523 | Aptim Corp | 12595DAA5 | Feb 2023 | 158,000 | -3,000 | $112K | -1.4% | 0.02% | DBT |
| 524 | Goldman Sachs Bank USA | 000000000 | Feb 2023 | 1 | New | $112K | — | 0.02% | DFE |
| 525 | iShares Russell 2000 ETF | 464287655 | Feb 2023 | 591 | — | $111K | +0.4% | 0.02% | EC |
| 526 | NABORS INDUSTRIES LTD | 629571AB6 | Feb 2023 | 117,000 | — | $109K | +2.0% | 0.02% | DBT |
| 527 | MICHAELS COS INC/THE | 55916AAB0 | Feb 2023 | 144,000 | — | $109K | +28.1% | 0.02% | DBT |
| 528 | Zoom Video Communications Inc | 98980L101 | — | 1,459 | New | $109K | — | 0.02% | EC |
| 529 | Fidelity National Financial Inc | 31620R303 | Feb 2023 | 2,708 | -7,308 | $108K | -73.3% | 0.02% | EC |
| 530 | BAUSCH HEALTH COS INC | 071734AN7 | Feb 2023 | 173,000 | — | $108K | +1.8% | 0.02% | DBT |
| 531 | INTELLIGENT PACKAGING | 45827MAA5 | Feb 2023 | 123,000 | — | $107K | +6.8% | 0.02% | DBT |
| 532 | NCL CORPORATION LTD | 62886HBA8 | Feb 2023 | 123,000 | — | $107K | +5.1% | 0.02% | DBT |
| 533 | Osaka Exchange | 000000000 | Feb 2023 | 56 | New | $107K | — | 0.02% | DE |
| 534 | BREAD FINANCIAL HLDGS | 018581AK4 | Feb 2023 | 115,000 | — | $107K | +6.1% | 0.02% | DBT |
| 535 | HILTON GRAND VAC BOR ESC | 43284MAA6 | Feb 2023 | 121,000 | +55,000 | $106K | +86.2% | 0.02% | DBT |
| 536 | Fannie Mae - CAS | 30711XBH6 | Feb 2023 | 101,609 | -6,734 | $106K | -4.5% | 0.02% | ABS-MBS |
| 537 | JPMorgan Securities LLC | 000000000 | Feb 2023 | 545,258 | New | $106K | — | 0.02% | DCR |
| 538 | VICI PROPERTIES / NOTE | 92564RAJ4 | Feb 2023 | 108,000 | — | $105K | +0.1% | 0.02% | DBT |
| 539 | HARSCO CORP | 415864AM9 | Feb 2023 | 122,000 | — | $104K | +5.4% | 0.02% | DBT |
| 540 | LEVIATHAN BOND LTD | 000000000 | Feb 2023 | 108,855 | New | $103K | — | 0.02% | DBT |
| 541 | AMC Networks Inc | 00164VAE3 | — | 109,000 | New | $103K | — | 0.02% | DBT |
| 542 | TITAN INTERNATIONAL INC | 88830MAM4 | Feb 2023 | 108,000 | — | $102K | -0.3% | 0.02% | DBT |
| 543 | CAESARS ENTERTAIN INC | 28470RAH5 | Feb 2023 | 102,000 | — | $101K | +0.6% | 0.02% | DBT |
| 544 | AIR LEASE CORP | 00912XBJ2 | Feb 2023 | 112,000 | — | $101K | +6.5% | 0.02% | DBT |
| 545 | NetApp Inc | 64110D104 | Feb 2023 | 1,554 | -4,089 | $100K | -73.7% | 0.02% | EC |
| 546 | Parkway Generation, LLC | 000000000 | Feb 2023 | 101,224 | New | $100K | — | 0.02% | LON |
| 547 | Kimberly-Clark Corp | 494368103 | — | 797 | +14 | $100K | -6.2% | 0.02% | EC |
| 548 | BIG RIVER STEEL/BRS FIN | 08949LAB6 | Feb 2023 | 102,000 | — | $100K | +0.4% | 0.02% | DBT |
| 549 | IHO Verwaltungs GmbH | 000000000 | Feb 2023 | 100,000 | New | $100K | — | 0.02% | DBT |
| 550 | INTRUM AB | 000000000 | Feb 2023 | 100,000 | New | $100K | — | 0.02% | DBT |
| 551 | REPUBLIC OF ARGENTINA | 040114HS2 | Feb 2023 | 306,529 | — | $99K | +22.5% | 0.02% | DBT |
| 552 | ROYAL CARIBBEAN CRUISES | 780153BK7 | Feb 2023 | 112,000 | — | $99K | +6.1% | 0.02% | DBT |
| 553 | AMERICAN AIRLINES/AADVAN | 00253XAA9 | Feb 2023 | 101,000 | — | $98K | +0.3% | 0.02% | DBT |
| 554 | DBWF Mortgage Trust | 23307GAN6 | Feb 2023 | 100,000 | — | $98K | +5.0% | 0.02% | ABS-MBS |
| 555 | Voya CLO Ltd | 92917NAS7 | Feb 2023 | 108,582 | — | $98K | +4.6% | 0.02% | ABS-CBDO |
| 556 | TEGNA INC | 87901JAH8 | Feb 2023 | 110,000 | — | $98K | -5.3% | 0.02% | DBT |
| 557 | Eurex Deutschland | 000000000 | Feb 2023 | -27 | New | $97K | — | 0.02% | DIR |
| 558 | BUILDERS FIRSTSOURCE INC | 12008RAR8 | Feb 2023 | 100,000 | — | $96K | +3.7% | 0.02% | DBT |
| 559 | GRAY ESCROW II INC | 389286AA3 | Feb 2023 | 129,000 | — | $96K | -2.7% | 0.02% | DBT |
| 560 | NEW FORTRESS ENERGY INC | 644393AA8 | Feb 2023 | 102,000 | — | $96K | -4.0% | 0.02% | DBT |
| 561 | APX GROUP INC | 00213MAW4 | Feb 2023 | 114,000 | -95,000 | $95K | -46.4% | 0.02% | DBT |
| 562 | SEAWORLD PARKS & ENTERTA | 81282UAC6 | Feb 2023 | 93,000 | — | $95K | -0.2% | 0.02% | DBT |
| 563 | PM GENERAL PURCHASER LLC | 69356MAA4 | Feb 2023 | 103,000 | — | $94K | +4.4% | 0.02% | DBT |
| 564 | Ubisoft Entertainment SA | 000000000 | Feb 2023 | 4,280 | New | $94K | — | 0.02% | EC |
| 565 | MILLENNIUM ESCROW CORP | 60041CAA6 | Feb 2023 | 140,000 | — | $93K | -7.5% | 0.02% | DBT |
| 566 | Euronext NV | 000000000 | Feb 2023 | 1,273 | New | $93K | — | 0.02% | EC |
| 567 | WESCO INTERNATIONAL INC | 95082P303 | Feb 2023 | 3,350 | — | $93K | +1.0% | 0.02% | EP |
| 568 | TELECOM ITALIA CAPITAL | 87927VAR9 | Feb 2023 | 105,000 | — | $92K | +6.2% | 0.02% | DBT |
| 569 | SPIRIT LOYALTY KY LTD/IP | 84859BAB7 | — | 91,694 | — | $92K | -0.7% | 0.02% | DBT |
| 570 | CARNIVAL CORP | 143658BN1 | Feb 2023 | 112,000 | — | $92K | +10.5% | 0.02% | DBT |
| 571 | SPECIALTY BUILDING PRODU | 84749AAA5 | Feb 2023 | 100,000 | +10,000 | $92K | +21.9% | 0.02% | DBT |
| 572 | ENERSYS | 29275YAC6 | Feb 2023 | 100,000 | — | $92K | +2.6% | 0.02% | DBT |
| 573 | Meta Platforms Inc | 30303M102 | Feb 2023 | 523 | +1 | $91K | +48.4% | 0.02% | EC |
| 574 | LifePoint Health, Inc. (fka Regionalcare Hospital Partners Holdings, Inc.) | 75915TAD4 | Feb 2023 | 95,663 | — | $91K | +3.1% | 0.02% | LON |
| 575 | SIRIUS XM RADIO INC | 82967NBM9 | Feb 2023 | 116,000 | — | $90K | -4.8% | 0.02% | DBT |
| 576 | Fannie Mae - CAS | 30711XYW8 | Feb 2023 | 86,441 | — | $90K | +5.1% | 0.02% | ABS-MBS |
| 577 | ARAMARK SERVICES INC | 038522AR9 | Feb 2023 | 90,000 | — | $90K | -0.3% | 0.02% | DBT |
| 578 | VICI PROPERTIES / NOTE | 92564RAF2 | Feb 2023 | 90,000 | — | $89K | +0.1% | 0.02% | DBT |
| 579 | Ibiden Co Ltd | 000000000 | Feb 2023 | 2,600 | New | $89K | — | 0.02% | EC |
| 580 | Barclays Bank PLC | 000000000 | Feb 2023 | 1 | New | $89K | — | 0.02% | DFE |
| 581 | HAWAIIAN BRAND INTELLECT | 41984LAA5 | Feb 2023 | 95,309 | +48,630 | $89K | +100.3% | 0.02% | DBT |
| 582 | ROYAL CARIBBEAN CRUISES | 780153BR2 | — | 83,000 | — | $88K | +3.6% | 0.02% | DBT |
| 583 | NRG ENERGY INC | 629377CS9 | — | 113,000 | New | $88K | — | 0.02% | DBT |
| 584 | Vertex Pharmaceuticals Inc | 92532F100 | Feb 2023 | 301 | -1 | $87K | -8.6% | 0.02% | EC |
| 585 | UNITED GROUP BV | 000000000 | Feb 2023 | 108,000 | New | $87K | — | 0.02% | DBT |
| 586 | NCR CORP | 62886EBA5 | Feb 2023 | 102,000 | — | $87K | -0.7% | 0.02% | DBT |
| 587 | Verscend Holding Corp. | 92531HAD9 | Feb 2023 | 87,281 | -222 | $87K | +0.4% | 0.02% | LON |
| 588 | DIRECTV FIN LLC/COINC | 25461LAA0 | Feb 2023 | 97,000 | +41,000 | $87K | +69.4% | 0.02% | DBT |
| 589 | INTRUM AB | 000000000 | Feb 2023 | 100,000 | New | $87K | — | 0.02% | DBT |
| 590 | WYNN LAS VEGAS LLC/CORP | 983130AX3 | Feb 2023 | 93,000 | — | $87K | +0.7% | 0.02% | DBT |
| 591 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Feb 2023 | 105,000 | — | $87K | -2.1% | 0.02% | DBT |
| 592 | American Tire Distributors, Inc. | 03021BAL8 | Feb 2023 | 93,791 | -236 | $86K | -0.0% | 0.02% | LON |
| 593 | Chevron Corp | 166764100 | Feb 2023 | 534 | +4 | $86K | -11.6% | 0.02% | EC |
| 594 | ADVISOR GROUP HOLDINGS I | 00791GAA5 | Feb 2023 | 83,000 | — | $86K | +1.4% | 0.02% | DBT |
| 595 | EMBRAER NETHERLANDS FINA | 29082HAB8 | Feb 2023 | 90,000 | — | $86K | -0.3% | 0.02% | DBT |
| 596 | CAPITAL ONE FINANCIAL CO | 14040HCY9 | — | 88,000 | New | $85K | — | 0.02% | DBT |
| 597 | Randstad NV | 000000000 | Feb 2023 | 1,388 | New | $85K | — | 0.02% | EC |
| 598 | BROOKFIELD RESID PROPERT | 11283YAD2 | Feb 2023 | 113,000 | — | $85K | -4.5% | 0.02% | DBT |
| 599 | ENERGY TECHNOLOGY | 000000000 | Feb 2023 | 117 | New | $85K | — | 0.02% | EP |
| 600 | Mettler-Toledo International Inc | 592688105 | Feb 2023 | 59 | -240 | $85K | -80.7% | 0.02% | EC |
| 601 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Feb 2023 | 88,000 | — | $84K | +1.8% | 0.02% | DBT |
| 602 | GEN DIGITAL INC | 668771AK4 | — | 85,000 | — | $84K | -2.1% | 0.02% | DBT |
| 603 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Feb 2023 | 111,000 | — | $83K | -3.9% | 0.02% | DBT |
| 604 | GEN DIGITAL INC | 668771AL2 | — | 85,000 | — | $83K | -3.3% | 0.02% | DBT |
| 605 | ECOPETROL SA | 279158AN9 | Feb 2023 | 93,000 | — | $83K | -0.4% | 0.02% | DBT |
| 606 | ROYAL CARIBBEAN CRUISES | 780153BJ0 | Feb 2023 | 90,000 | — | $83K | +6.0% | 0.02% | DBT |
| 607 | SABRE GLBL INC | 78573NAF9 | Feb 2023 | 88,000 | — | $83K | -1.4% | 0.02% | DBT |
| 608 | ACADIA HEALTHCARE CO INC | 00404AAN9 | Feb 2023 | 88,000 | — | $83K | -0.4% | 0.02% | DBT |
| 609 | FIRSTCASH INC | 31944TAA8 | Feb 2023 | 93,000 | — | $83K | -2.3% | 0.02% | DBT |
| 610 | PLAYTIKA HOLDING CORP | 72815LAA5 | Feb 2023 | 100,000 | +10,000 | $82K | +12.3% | 0.02% | DBT |
| 611 | ROYAL CARIBBEAN CRUISES | 780153BG6 | Feb 2023 | 93,000 | — | $81K | +6.5% | 0.02% | DBT |
| 612 | Nestle SA | 000000000 | Feb 2023 | 716 | New | $81K | — | 0.02% | EC |
| 613 | AHEAD DB HOLDINGS LLC | 00867FAA6 | Feb 2023 | 95,000 | — | $80K | +3.6% | 0.02% | DBT |
| 614 | SABRE GLBL INC | 78573NAH5 | — | 80,000 | — | $80K | -2.6% | 0.02% | DBT |
| 615 | Dollarama Inc | 25675T107 | Aug 2022 | 1,380 | New | $80K | — | 0.02% | EC |
| 616 | REPUBLIC OF VENEZUELA | 922646AS3 | Feb 2023 | 815,000 | — | $79K | +18.2% | 0.02% | DBT |
| 617 | ENCINO ACQUISITION PARTN | 29254BAA5 | Feb 2023 | 90,000 | — | $79K | -8.3% | 0.02% | DBT |
| 618 | TRAVEL + LEISURE CO | 98310WAQ1 | Feb 2023 | 94,000 | — | $79K | +2.9% | 0.02% | DBT |
| 619 | ELEMENT SOLUTIONS INC | 28618MAA4 | Feb 2023 | 91,000 | — | $79K | +1.3% | 0.02% | DBT |
| 620 | SINCLAIR TELEVISION GROU | 829259AY6 | Feb 2023 | 107,000 | — | $79K | -3.9% | 0.02% | DBT |
| 621 | AIRCASTLE LTD | 00928QAW1 | Feb 2023 | 97,000 | — | $78K | +8.3% | 0.02% | DBT |
| 622 | Embarq Corp | 29078EAA3 | Feb 2023 | 180,000 | — | $78K | +2.3% | 0.02% | DBT |
| 623 | CNG Holdings Inc | 12612DAH9 | Feb 2023 | 93,000 | — | $78K | -1.1% | 0.02% | DBT |
| 624 | Singapore Exchange Derivatives Clearing Limited | 000000000 | Feb 2023 | -223 | New | $78K | — | 0.02% | DE |
| 625 | CONTINENTAL RESOURCES | 212015AT8 | Feb 2023 | 82,000 | — | $78K | +0.1% | 0.02% | DBT |
| 626 | MEDLINE BORROWER LP | 62482BAA0 | Feb 2023 | 93,000 | — | $78K | -3.0% | 0.02% | DBT |
| 627 | Cummins Inc | 231021106 | — | 315 | New | $77K | — | 0.02% | EC |
| 628 | SHEA HOMES LP/FNDG CP | 82088KAJ7 | — | 87,000 | — | $76K | +6.0% | 0.02% | DBT |
| 629 | MERCER INTL INC | 588056BB6 | Feb 2023 | 93,000 | — | $76K | -4.4% | 0.02% | DBT |
| 630 | Kronos Acquisition Holdings Inc. | 49387TAW6 | Feb 2023 | 78,400 | -200 | $76K | +2.2% | 0.02% | LON |
| 631 | KONTOOR BRANDS INC | 50050NAA1 | Feb 2023 | 90,000 | — | $76K | +2.1% | 0.02% | DBT |
| 632 | FannieMae Grantor Trust | 31394AXY7 | Feb 2023 | 82,813 | -1,322 | $76K | +0.4% | 0.02% | ABS-MBS |
| 633 | VISTRA CORP | 92840MAB8 | Feb 2023 | 78,000 | — | $75K | +0.8% | 0.02% | DBT |
| 634 | DISH DBS CORP | 25470XBF1 | Feb 2023 | 94,000 | — | $75K | -2.0% | 0.02% | DBT |
| 635 | GARDEN SPINCO CORP | 365417AA2 | Feb 2023 | 71,000 | — | $75K | -1.1% | 0.02% | DBT |
| 636 | COMMSCOPE INC | 203372AX5 | Feb 2023 | 92,000 | — | $75K | -3.2% | 0.02% | DBT |
| 637 | CURO GROUP HOLDINGS CORP | 23131LAC1 | Feb 2023 | 177,000 | — | $74K | +2.7% | 0.02% | DBT |
| 638 | GOTO GROUP INC | 541056AA5 | Feb 2023 | 155,000 | +104,000 | $74K | +149.1% | 0.02% | DBT |
| 639 | RITE AID CORP | 767754CK8 | Feb 2023 | 105,000 | — | $74K | -4.4% | 0.02% | DBT |
| 640 | ARMOR HOLDCO INC | 04625PAA9 | Feb 2023 | 87,000 | — | $74K | +13.1% | 0.02% | DBT |
| 641 | HILTON DOMESTIC OPERATIN | 432833AN1 | Feb 2023 | 89,000 | — | $73K | -0.3% | 0.02% | DBT |
| 642 | SOUTHWESTERN ENERGY CO | 845467AR0 | Feb 2023 | 78,000 | — | $73K | -0.9% | 0.02% | DBT |
| 643 | MATTAMY GROUP CORP | 57701RAM4 | Feb 2023 | 88,000 | — | $73K | +0.4% | 0.02% | DBT |
| 644 | OPTION CARE HEALTH INC | 68404LAA0 | Feb 2023 | 85,000 | — | $73K | +0.5% | 0.02% | DBT |
| 645 | PROG HOLDINGS INC | 74319RAA9 | Feb 2023 | 85,000 | — | $72K | -2.6% | 0.02% | DBT |
| 646 | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | Feb 2023 | 88,000 | — | $72K | -2.5% | 0.02% | DBT |
| 647 | COMPASS GROUP DIVERSIFIE | 20451RAB8 | Feb 2023 | 81,000 | — | $71K | +0.5% | 0.02% | DBT |
| 648 | Charter Communications Inc | 16119P108 | Feb 2023 | 193 | — | $71K | -6.1% | 0.02% | EC |
| 649 | ENLINK MIDSTREAM LLC | 29336TAC4 | Feb 2023 | 74,000 | — | $71K | -1.1% | 0.02% | DBT |
| 650 | CEDAR FAIR/CAN/MAGNUM/MI | 150190AB2 | — | 74,000 | New | $71K | — | 0.02% | DBT |
| 651 | GOEASY LTD | 380355AD9 | Feb 2023 | 74,000 | — | $71K | +0.2% | 0.02% | DBT |
| 652 | SPIRIT LOYALTY KY LTD/IP | 84859BAA9 | Feb 2023 | 70,283 | — | $71K | -0.7% | 0.02% | DBT |
| 653 | ANGI GROUP LLC | 001846AA2 | Feb 2023 | 91,000 | -118,000 | $70K | -55.4% | 0.01% | DBT |
| 654 | COINBASE GLOBAL INC | 19260QAD9 | Feb 2023 | 116,000 | — | $70K | +11.2% | 0.01% | DBT |
| 655 | Genworth Mortgage Insurance Corporation | 89600MAD0 | Feb 2023 | 68,942 | -36,768 | $70K | -34.3% | 0.01% | ABS-MBS |
| 656 | AHP HEALTH PARTN | 00150LAB7 | Feb 2023 | 83,000 | — | $69K | +5.6% | 0.01% | DBT |
| 657 | The Montreal Exchange / Bourse De Montreal | 000000000 | Feb 2023 | -29 | New | $69K | — | 0.01% | DIR |
| 658 | ENLINK MIDSTREAM PARTNER | 29336UAE7 | Feb 2023 | 72,000 | — | $69K | +0.4% | 0.01% | DBT |
| 659 | Microchip Technology Inc | 595017104 | — | 851 | New | $69K | — | 0.01% | EC |
| 660 | NEWELL BRANDS INC | 651229BC9 | — | 69,000 | — | $69K | +1.1% | 0.01% | DBT |
| 661 | NEWELL BRANDS INC | 651229BD7 | — | 69,000 | — | $68K | +0.5% | 0.01% | DBT |
| 662 | CLARIOS GLOBAL LP/US FIN | 69867DAA6 | Feb 2023 | 69,000 | — | $68K | -0.7% | 0.01% | DBT |
| 663 | NMG HLDCO/NEIMAN MARCUS | 62929RAC2 | Feb 2023 | 70,000 | +10,000 | $67K | +16.9% | 0.01% | DBT |
| 664 | DISH DBS CORP | 25470XBB0 | Feb 2023 | 98,000 | — | $67K | -7.2% | 0.01% | DBT |
| 665 | NFP CORP | 65342RAF7 | Feb 2023 | 70,000 | — | $67K | -0.8% | 0.01% | DBT |
| 666 | AVIATION CAPITAL GROUP | 05369AAH4 | Feb 2023 | 67,000 | — | $66K | +0.7% | 0.01% | DBT |
| 667 | MPH ACQUISITION HOLDINGS | 553283AD4 | Feb 2023 | 87,000 | +10,000 | $66K | +6.9% | 0.01% | DBT |
| 668 | VISTRA CORP | 92840MAC6 | Feb 2023 | 70,000 | — | $66K | +4.3% | 0.01% | DBT |
| 669 | JPMBB Commercial Mortgage Securities Trust | 46640UAN2 | Feb 2023 | 70,860 | — | $65K | -0.6% | 0.01% | ABS-MBS |
| 670 | TAYLOR MORRISON COMM | 87724RAB8 | Feb 2023 | 69,000 | — | $65K | +1.0% | 0.01% | DBT |
| 671 | EQM MIDSTREAM PARTNERS L | 26885BAK6 | Feb 2023 | 77,000 | +4,000 | $64K | +0.4% | 0.01% | DBT |
| 672 | CARS.COM INC | 14575EAA3 | Feb 2023 | 70,000 | — | $64K | +4.1% | 0.01% | DBT |
| 673 | GLOBAL MEDICAL RESPONSE | 37960BAA3 | Feb 2023 | 85,000 | -23,000 | $64K | -21.6% | 0.01% | DBT |
| 674 | DELTA AIR LINES/SKYMILES | 830867AB3 | Feb 2023 | 67,000 | — | $63K | -0.1% | 0.01% | DBT |
| 675 | Peraton Corp. | 71360HAB3 | Feb 2023 | 63,971 | -166 | $63K | +1.2% | 0.01% | LON |
| 676 | CHS/COMMUNITY HEALTH SYS | 12543DBL3 | Feb 2023 | 91,000 | — | $62K | +34.0% | 0.01% | DBT |
| 677 | REPUBLIC OF ECUADOR | 000000000 | Feb 2023 | 199,760 | New | $62K | — | 0.01% | DBT |
| 678 | Bank of America N.A. | 000000000 | Feb 2023 | 1 | New | $62K | — | 0.01% | DFE |
| 679 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2023 | 723,712 | New | $61K | — | 0.01% | DE |
| 680 | GOLDMAN SACHS GROUP INC | 38148BAD0 | Feb 2023 | 62,000 | -27,000 | $61K | -28.9% | 0.01% | DBT |
| 681 | CARNIVAL CORP | 143658BJ0 | Feb 2023 | 60,000 | — | $61K | +4.1% | 0.01% | DBT |
| 682 | EQM MIDSTREAM PARTNERS L | 26885BAL4 | Feb 2023 | 75,000 | +5,000 | $61K | +2.2% | 0.01% | DBT |
| 683 | HILTON GRAND VAC BOR ESC | 43284MAB4 | Feb 2023 | 72,000 | — | $61K | +2.0% | 0.01% | DBT |
| 684 | IRON MOUNTAIN INC | 46284VAF8 | Feb 2023 | 69,000 | — | $60K | -1.0% | 0.01% | DBT |
| 685 | TENET HEALTHCARE CORP | 88033GDK3 | — | 65,000 | New | $60K | — | 0.01% | DBT |
| 686 | Bath & Body Works Inc | 532716AK3 | Feb 2023 | 69,000 | — | $60K | +0.4% | 0.01% | DBT |
| 687 | SOLARIS MIDSTREAM HOLDIN | 83419MAA0 | Feb 2023 | 60,000 | — | $59K | -0.3% | 0.01% | DBT |
| 688 | Freddie Mac - STACR | 35565HAH8 | Feb 2023 | 59,438 | -6,094 | $59K | -8.5% | 0.01% | ABS-MBS |
| 689 | NCL CORPORATION LTD | 62886HBL4 | — | 58,000 | New | $59K | — | 0.01% | DBT |
| 690 | Warsaw Stock Exchange/Financial Derivatives | 000000000 | Feb 2023 | -162 | New | $59K | — | 0.01% | DE |
| 691 | KORN/FERRY INTERNATIONAL | 50067PAA7 | Feb 2023 | 63,000 | — | $58K | +1.2% | 0.01% | DBT |
| 692 | SUMMIT MID HLDS LLC / FI | 86614WAE6 | Feb 2023 | 61,000 | — | $58K | -1.2% | 0.01% | DBT |
| 693 | RITE AID CORP | 767754CL6 | Feb 2023 | 109,000 | — | $58K | -13.7% | 0.01% | DBT |
| 694 | Restoration Hardware, Inc. | 76133MAC5 | Feb 2023 | 59,850 | -150 | $58K | +2.2% | 0.01% | LON |
| 695 | CVR PARTNERS/CVR NITROGE | 12663QAC9 | Feb 2023 | 64,000 | — | $57K | -0.7% | 0.01% | DBT |
| 696 | GRANITE US HOLDINGS CORP | 38748YAA0 | Feb 2023 | 54,000 | — | $57K | +0.9% | 0.01% | DBT |
| 697 | Allison Transmission Inc | 019736AF4 | Feb 2023 | 60,000 | — | $57K | -0.4% | 0.01% | DBT |
| 698 | General Electric Co | 369604BQ5 | Feb 2023 | 56,880 | -65,000 | $57K | -51.5% | 0.01% | DBT |
| 699 | LEGACY LIFEPOINT HEALTH | 53219LAS8 | Feb 2023 | 67,000 | — | $57K | +0.7% | 0.01% | DBT |
| 700 | MICROCHIP TECHNOLOGY INC | 595017BA1 | Feb 2023 | 58,000 | — | $56K | -0.3% | 0.01% | DBT |
| 701 | STATE AGE ROADS | 857329AA4 | Feb 2023 | 324,000 | — | $56K | -1.1% | 0.01% | DBT |
| 702 | CITIGROUP INC | 172967NB3 | Feb 2023 | 65,000 | — | $56K | +6.3% | 0.01% | DBT |
| 703 | ADAMS HOMES INC | 00623PAA9 | Feb 2023 | 63,000 | — | $55K | +5.1% | 0.01% | DBT |
| 704 | REPUBLIC OF ECUADOR | 000000000 | Feb 2023 | 114,201 | New | $55K | — | 0.01% | DBT |
| 705 | VIRTUSA CORP | 92837TAA0 | Feb 2023 | 66,000 | — | $55K | +11.1% | 0.01% | DBT |
| 706 | ENTEGRIS ESCROW CORP | 29365BAB9 | Feb 2023 | 59,000 | — | $55K | -0.9% | 0.01% | DBT |
| 707 | Berry Petroleum Co LLC | 08580BAA4 | Feb 2023 | 58,000 | — | $55K | -0.3% | 0.01% | DBT |
| 708 | WR GRACE HOLDING LLC | 92943GAD3 | Feb 2023 | 59,000 | — | $54K | +2.6% | 0.01% | DBT |
| 709 | Ally Financial Inc | 36186CBY8 | — | 50,000 | New | $54K | — | 0.01% | DBT |
| 710 | ARCONIC CORP | 03966VAB3 | Feb 2023 | 54,000 | — | $54K | +1.4% | 0.01% | DBT |
| 711 | Lincoln Financing SARL | 000000000 | Feb 2023 | 51,104 | New | $54K | — | 0.01% | DBT |
| 712 | WESCO DISTRIBUTION INC | 95081QAP9 | Feb 2023 | 53,000 | — | $54K | +0.2% | 0.01% | DBT |
| 713 | ArcelorMittal | 03938LAS3 | Feb 2023 | 54,000 | — | $53K | +0.7% | 0.01% | DBT |
| 714 | TRIUMPH GROUP INC | 896818AS0 | Feb 2023 | 51,000 | — | $53K | +1.5% | 0.01% | DBT |
| 715 | AVIS BUDGET CAR/FINANCE | 053773BC0 | Feb 2023 | 56,000 | — | $53K | +1.6% | 0.01% | DBT |
| 716 | 1011778 BC / NEW RED FIN | 68245XAK5 | Feb 2023 | 53,000 | — | $53K | -0.4% | 0.01% | DBT |
| 717 | HUGHES SATELLITE SYSTEMS | 444454AD4 | Feb 2023 | 55,000 | — | $53K | -0.3% | 0.01% | DBT |
| 718 | Berry Corp | 08579X101 | Feb 2023 | 5,577 | — | $53K | +4.7% | 0.01% | EC |
| 719 | US ACUTE CARE SOLUTIONS | 90367UAA9 | Feb 2023 | 59,000 | — | $52K | -2.3% | 0.01% | DBT |
| 720 | CRESCENT ENERGY FINANCE | 45344LAA1 | Feb 2023 | 56,000 | — | $52K | -3.4% | 0.01% | DBT |
| 721 | ASBURY AUTOMOTIVE GROUP | 043436AW4 | Feb 2023 | 60,000 | — | $52K | -0.5% | 0.01% | DBT |
| 722 | UKRAINE GOVERNMENT | 000000000 | Feb 2023 | 285,000 | New | $52K | — | 0.01% | DBT |
| 723 | Ascend Learning, LLC | 04349HAM6 | Feb 2023 | 60,000 | — | $52K | +2.3% | 0.01% | LON |
| 724 | WESTERN MIDSTREAM OPERAT | 958254AH7 | Feb 2023 | 56,000 | — | $52K | -1.5% | 0.01% | DBT |
| 725 | TRITON WATER HOLDINGS IN | 89680EAA7 | Feb 2023 | 65,000 | — | $52K | +2.0% | 0.01% | DBT |
| 726 | Fannie Mae - CAS | 30711XBU7 | Feb 2023 | 48,538 | -4,540 | $51K | -6.9% | 0.01% | ABS-MBS |
| 727 | GULFPORT ENERGY OP CORP | 402635AR7 | Feb 2023 | 52,856 | — | $51K | -2.5% | 0.01% | DBT |
| 728 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 238,122 | New | $51K | — | 0.01% | DE |
| 729 | Clarios Global LP | 000000000 | Feb 2023 | 50,712 | New | $50K | — | 0.01% | LON |
| 730 | CITGO HOLDING INC | 17302WAB4 | Feb 2023 | 50,000 | — | $50K | -0.2% | 0.01% | DBT |
| 731 | BREAD FINANCIAL HLDGS | 018581AL2 | Feb 2023 | 53,000 | — | $50K | +9.7% | 0.01% | DBT |
| 732 | Bath & Body Works Inc | 501797AM6 | Feb 2023 | 58,000 | — | $50K | -1.6% | 0.01% | DBT |
| 733 | Great Outdoors Group, LLC | 07014QAN1 | Feb 2023 | 50,874 | -129 | $50K | +2.3% | 0.01% | LON |
| 734 | OUTFRONT MEDIA CAP LLC/C | 69007TAC8 | Feb 2023 | 61,000 | — | $50K | -2.8% | 0.01% | DBT |
| 735 | VIKING CRUISES LTD | 92676XAF4 | Feb 2023 | 58,000 | +24,000 | $50K | +72.1% | 0.01% | DBT |
| 736 | Caesars Entertainment, Inc. | 12768EAG1 | — | 50,000 | New | $50K | — | 0.01% | LON |
| 737 | AVIS BUDGET CAR/FINANCE | 053773BF3 | Feb 2023 | 55,000 | +10,000 | $50K | +25.3% | 0.01% | DBT |
| 738 | UNIFRAX ESCROW ISS CORP | 90473LAC6 | Feb 2023 | 73,000 | +57,000 | $50K | +365.6% | 0.01% | DBT |
| 739 | Bank of America N.A. | 000000000 | Feb 2023 | 1 | New | $50K | — | 0.01% | DFE |
| 740 | Denbury Inc | 24790A101 | Feb 2023 | 594 | — | $50K | -7.1% | 0.01% | EC |
| 741 | CARNIVAL CORP | 143658BQ4 | Feb 2023 | 58,000 | — | $49K | +1.6% | 0.01% | DBT |
| 742 | SHEA HOMES LP/FNDG CP | 82088KAK4 | — | 55,000 | — | $49K | +3.0% | 0.01% | DBT |
| 743 | CHARLES SCHWAB CORP | 808513BD6 | Feb 2023 | 49,000 | -21,000 | $49K | -29.1% | 0.01% | DBT |
| 744 | IRON MOUNTAIN INC | 46284VAG6 | Feb 2023 | 53,000 | — | $48K | -1.2% | 0.01% | DBT |
| 745 | Fannie Mae - CAS | 30711XAX2 | Feb 2023 | 46,606 | -2,676 | $48K | -2.9% | 0.01% | ABS-MBS |
| 746 | Jazz Pharmaceuticals PLC | 000000000 | Feb 2023 | 342 | New | $48K | — | 0.01% | EC |
| 747 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 235,248 | New | $48K | — | 0.01% | DE |
| 748 | LEVEL 3 FINANCING INC | 527298BN2 | Feb 2023 | 63,000 | -4,000 | $47K | -17.2% | 0.01% | DBT |
| 749 | TRIUMPH GROUP INC | 896818AQ4 | Feb 2023 | 47,000 | +10,000 | $47K | +33.8% | 0.01% | DBT |
| 750 | BROOKFIELD PPTY REIT INC | 11284DAA3 | Feb 2023 | 51,000 | — | $47K | -4.3% | 0.01% | DBT |
| 751 | TransDigm Inc | 893647BE6 | Feb 2023 | 47,000 | — | $46K | -0.7% | 0.01% | DBT |
| 752 | PETROLEOS MEXICANOS | 71654QDB5 | Feb 2023 | 51,000 | — | $46K | +0.3% | 0.01% | DBT |
| 753 | Barclays Bank PLC | 000000000 | Feb 2023 | 1 | New | $46K | — | 0.01% | DFE |
| 754 | ALLEGIANT TRAVEL CO | 01748XAD4 | Feb 2023 | 47,000 | — | $46K | +1.6% | 0.01% | DBT |
| 755 | Tourmaline Oil Corp | 89156V106 | — | 1,052 | +32 | $46K | -25.7% | 0.01% | EC |
| 756 | CHART INDUSTRIES INC | 000000000 | Feb 2023 | 45,000 | New | $46K | — | 0.01% | DBT |
| 757 | BEAZER HOMES USA | 07556QBM6 | Feb 2023 | 45,774 | — | $45K | +3.2% | 0.01% | DBT |
| 758 | Bank of America N.A. | 000000000 | Feb 2023 | 1 | New | $45K | — | 0.01% | DFE |
| 759 | DARLING INGREDIENTS INC | 237266AJ0 | Feb 2023 | 47,000 | — | $45K | -1.3% | 0.01% | DBT |
| 760 | Goldman Sachs Bank USA | 000000000 | Feb 2023 | 1 | New | $45K | — | 0.01% | DFE |
| 761 | GARTNER INC | 366651AC1 | Feb 2023 | 49,000 | — | $45K | -2.2% | 0.01% | DBT |
| 762 | UNIFRAX ESCROW ISS CORP | 90473LAA0 | Feb 2023 | 58,000 | — | $45K | -6.1% | 0.01% | DBT |
| 763 | CITIGROUP INC | 172967MV0 | Feb 2023 | 50,000 | — | $45K | +7.4% | 0.01% | DBT |
| 764 | Singapore Exchange Derivatives Clearing Limited | 000000000 | Feb 2023 | -41 | New | $45K | — | 0.01% | DIR |
| 765 | Enova International Inc | 29357KAD5 | Feb 2023 | 45,000 | — | $44K | +2.6% | 0.01% | DBT |
| 766 | APACHE CORP | 037411BF1 | Feb 2023 | 50,000 | — | $44K | -1.4% | 0.01% | DBT |
| 767 | DIAMOND OFFSHORE DRILLING INC | 25271C300 | Feb 2023 | 3,643 | — | $43K | +24.1% | 0.01% | EC |
| 768 | Loyalty Ventures Inc. | 54912FAD2 | Feb 2023 | 144,261 | -2,924 | $43K | -25.6% | 0.01% | LON |
| 769 | Prudential Financial Inc | 744320AN2 | Feb 2023 | 44,000 | — | $43K | +3.2% | 0.01% | DBT |
| 770 | GENESIS ENERGY LP/FIN | 37185LAL6 | Feb 2023 | 45,000 | -39,000 | $43K | -46.1% | 0.01% | DBT |
| 771 | CITIGROUP INC | 172967MK4 | Feb 2023 | 47,000 | — | $43K | +8.7% | 0.01% | DBT |
| 772 | RP ESCROW ISSUER LLC | 74969PAA6 | Feb 2023 | 55,000 | +10,000 | $43K | +14.0% | 0.01% | DBT |
| 773 | Bank of America N.A. | 000000000 | Feb 2023 | 1 | New | $43K | — | 0.01% | DFE |
| 774 | CNX RESOURCES CORP | 12653CAJ7 | Feb 2023 | 47,000 | — | $43K | -3.6% | 0.01% | DBT |
| 775 | WESTERN MIDSTREAM OPERAT | 958667AC1 | Feb 2023 | 48,000 | — | $43K | -0.8% | 0.01% | DBT |
| 776 | Presidio Holdings Inc. | 74101YAD0 | Feb 2023 | 42,169 | -108 | $42K | +0.7% | 0.01% | LON |
| 777 | NCR CORP | 62886EAU2 | Feb 2023 | 43,000 | — | $42K | +0.1% | 0.01% | DBT |
| 778 | CITGO PETROLEUM CORP | 17302XAM8 | Feb 2023 | 43,000 | — | $42K | -0.9% | 0.01% | DBT |
| 779 | GOODYEAR TIRE & RUBBER | 382550BR1 | Feb 2023 | 49,000 | +10,000 | $42K | +24.7% | 0.01% | DBT |
| 780 | CGI Inc | 12532H104 | — | 464 | +12 | $42K | +5.4% | 0.01% | EC |
| 781 | CASTLELAKE AVIATION FIN | 14856HAA6 | Feb 2023 | 46,000 | — | $41K | +5.3% | 0.01% | DBT |
| 782 | TRIPADVISOR INC | 896945AA0 | Feb 2023 | 41,000 | — | $41K | +1.2% | 0.01% | DBT |
| 783 | GLOBAL PART/GLP FINANCE | 37954FAG9 | Feb 2023 | 43,000 | — | $41K | +0.6% | 0.01% | DBT |
| 784 | PARK INTERMED HOLDINGS | 70052LAC7 | Feb 2023 | 49,000 | — | $41K | -2.2% | 0.01% | DBT |
| 785 | NABORS INDUSTRIES LTD | 629571AA8 | Feb 2023 | 43,000 | — | $41K | -1.0% | 0.01% | DBT |
| 786 | GULFPORT ENERGY OP CORP | 402635601 | Feb 2023 | 9 | — | $40K | -16.7% | 0.01% | EP |
| 787 | ELDORADO GOLD CORP | 284902AF0 | Feb 2023 | 46,000 | — | $40K | +5.8% | 0.01% | DBT |
| 788 | Murphy Oil Corp | 626717AG7 | Feb 2023 | 51,019 | — | $40K | +1.9% | 0.01% | DBT |
| 789 | Triumph Group Inc | 896818AP6 | Feb 2023 | 42,000 | — | $40K | +10.9% | 0.01% | DBT |
| 790 | SABRE GLBL INC | 78573NAC6 | Feb 2023 | 41,000 | — | $40K | -1.3% | 0.01% | DBT |
| 791 | INTELSAT EMERGENCE SA | 000000000 | Feb 2023 | 1,653 | New | $39K | — | 0.01% | EC |
| 792 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2023 | 166,174 | New | $39K | — | 0.01% | DE |
| 793 | B3 SA - Brasil Bolsa Balcao | 000000000 | Feb 2023 | 19,300 | New | $39K | — | 0.01% | EC |
| 794 | Banff Guarantor Inc. | 10318UAB5 | — | 40,000 | New | $39K | — | 0.01% | LON |
| 795 | Barclays Bank PLC | 000000000 | Feb 2023 | 1 | New | $39K | — | 0.01% | DFE |
| 796 | Dealer Tire Financial, LLC | 24228HAN8 | — | 38,900 | New | $39K | — | 0.01% | LON |
| 797 | MOOG INC | 615394AM5 | Feb 2023 | 42,000 | — | $39K | +1.4% | 0.01% | DBT |
| 798 | Amentum Government Services Holdings LLC | 57776DAB9 | Feb 2023 | 39,000 | -100 | $38K | -0.0% | 0.01% | LON |
| 799 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | New | $38K | — | 0.01% | DFE |
| 800 | NAVIENT CORP | 63938CAL2 | Feb 2023 | 45,000 | — | $38K | +4.1% | 0.01% | DBT |
| 801 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 184,280 | New | $38K | — | 0.01% | DE |
| 802 | ENLINK MIDSTREAM PARTNER | 29336UAD9 | Feb 2023 | 49,000 | — | $38K | +1.0% | 0.01% | DBT |
| 803 | INTEL PKG HOLDCO ISSUER | 45827CAA7 | Feb 2023 | 52,000 | — | $37K | +2.1% | 0.01% | DBT |
| 804 | BLUE RACER MID LLC/FINAN | 095796AH1 | Feb 2023 | 37,000 | — | $37K | -0.3% | 0.01% | DBT |
| 805 | TENET HEALTHCARE CORP | 88033GDP2 | Feb 2023 | 39,000 | — | $37K | +0.6% | 0.01% | DBT |
| 806 | VIKING CRUISES LTD | 92676XAE7 | Feb 2023 | 35,000 | — | $37K | -0.1% | 0.01% | DBT |
| 807 | AVIATION CAPITAL GROUP | 05369AAD3 | Feb 2023 | 39,000 | — | $37K | +1.0% | 0.01% | DBT |
| 808 | GOODYEAR TIRE & RUBBER | 382550BN0 | Feb 2023 | 42,000 | — | $37K | +0.6% | 0.01% | DBT |
| 809 | ARKO CORP | 041242AA6 | Feb 2023 | 46,000 | — | $36K | -1.5% | 0.01% | DBT |
| 810 | The Montreal Exchange / Bourse De Montreal | 000000000 | Feb 2023 | 116 | New | $36K | — | 0.01% | DIR |
| 811 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | New | $36K | — | 0.01% | DFE |
| 812 | CHS/COMMUNITY HEALTH SYS | 12543DBE9 | Feb 2023 | 53,000 | — | $36K | +41.2% | 0.01% | DBT |
| 813 | DISH NETWORK CORP | 25470MAB5 | Feb 2023 | 56,000 | — | $36K | -1.3% | 0.01% | DBT |
| 814 | EMBECTA CORP | 29082KAA3 | — | 42,000 | New | $36K | — | 0.01% | DBT |
| 815 | GLOBAL PART/GLP FINANCE | 37954FAJ3 | Feb 2023 | 38,000 | — | $35K | +3.4% | 0.01% | DBT |
| 816 | The Montreal Exchange / Bourse De Montreal | 000000000 | Feb 2023 | -20 | New | $35K | — | 0.01% | DE |
| 817 | CLARIV SCI HLD CORP | 18064PAD1 | Feb 2023 | 41,000 | — | $35K | +0.8% | 0.01% | DBT |
| 818 | Petroleos Mexicanos | 71654QCP5 | Feb 2023 | 41,000 | — | $35K | +2.9% | 0.01% | DBT |
| 819 | TPRO ACQUISITION CORP | 89238QAB5 | Feb 2023 | 36,000 | — | $35K | -2.1% | 0.01% | DBT |
| 820 | UKRAINE GOVERNMENT | 000000000 | Feb 2023 | 188,000 | New | $35K | — | 0.01% | DBT |
| 821 | LINDBLAD EXPEDITIONS LLC | 53523LAA8 | Feb 2023 | 37,000 | — | $35K | +2.7% | 0.01% | DBT |
| 822 | HARLEY-DAVIDSON FINL SER | 41283LBA2 | — | 39,000 | New | $35K | — | 0.01% | DBT |
| 823 | BCPE ULYSSES INTERMEDIAT | 05553LAA1 | Feb 2023 | 48,000 | — | $35K | +9.3% | 0.01% | DBT |
| 824 | Civitas Resources Inc | 17888H103 | Feb 2023 | 493 | — | $35K | +4.2% | 0.01% | EC |
| 825 | iHeartCommunications, Inc. (fka Clear Channel Communications, Inc.) | 45174UAF5 | Feb 2023 | 35,484 | — | $34K | +3.4% | 0.01% | LON |
| 826 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 174,960 | New | $34K | — | 0.01% | DE |
| 827 | DAVITA INC | 23918KAT5 | Feb 2023 | 45,000 | — | $34K | +3.1% | 0.01% | DBT |
| 828 | ECOPETROL SA | 279158AP4 | Feb 2023 | 46,000 | — | $34K | -2.1% | 0.01% | DBT |
| 829 | Bath & Body Works Inc | 501797AU8 | Feb 2023 | 32,000 | — | $34K | +0.2% | 0.01% | DBT |
| 830 | APX GROUP INC | 00213MAV6 | Feb 2023 | 35,000 | — | $34K | -2.6% | 0.01% | DBT |
| 831 | TEGNA INC | 87901JAF2 | Feb 2023 | 35,000 | — | $33K | -3.1% | 0.01% | DBT |
| 832 | FMG RESOURCES AUG 2006 | 30251GBA4 | Feb 2023 | 36,000 | — | $33K | +0.2% | 0.01% | DBT |
| 833 | ALLY FINANCIAL INC | 02005NBS8 | — | 35,000 | New | $33K | — | 0.01% | DBT |
| 834 | COMSTOCK RESOURCES INC | 205768AS3 | Feb 2023 | 36,000 | — | $33K | -4.9% | 0.01% | DBT |
| 835 | CP ATLAS BUYER INC | 12597YAA7 | Feb 2023 | 44,000 | — | $33K | +2.4% | 0.01% | DBT |
| 836 | CELANESE US HOLDINGS LLC | 15089QAR5 | Feb 2023 | 33,000 | — | $33K | +0.5% | 0.01% | DBT |
| 837 | ACRISURE LLC / FIN INC | 00489LAA1 | Feb 2023 | 35,000 | — | $33K | -0.0% | 0.01% | DBT |
| 838 | CELANESE US HOLDINGS LLC | 15089QAL8 | Feb 2023 | 33,000 | — | $33K | +0.1% | 0.01% | DBT |
| 839 | SONIC AUTOMOTIVE INC | 83545GBE1 | — | 41,000 | New | $33K | — | 0.01% | DBT |
| 840 | ARCONIC CORP | 03966VAA5 | Feb 2023 | 33,000 | — | $33K | +5.1% | 0.01% | DBT |
| 841 | Morgan Stanley Capital I Trust | 61769GAN7 | Feb 2023 | 39,000 | — | $32K | +4.7% | 0.01% | ABS-MBS |
| 842 | Clear Channel Outdoor Holdings, Inc. | 18452RAD7 | Feb 2023 | 34,104 | -88 | $32K | +3.3% | 0.01% | LON |
| 843 | ARCHES BUYER INC | 039524AB9 | Feb 2023 | 39,000 | — | $32K | +2.0% | 0.01% | DBT |
| 844 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 147,965 | New | $32K | — | 0.01% | DE |
| 845 | DISH DBS CORP | 25470XBD6 | Feb 2023 | 53,000 | — | $31K | -10.1% | 0.01% | DBT |
| 846 | CLEAR CHANNEL OUTDOOR HO | 18453HAA4 | Feb 2023 | 35,000 | +10,000 | $31K | +43.8% | 0.01% | DBT |
| 847 | Citigroup Commercial Mortgage Trust | 17322VAE6 | Feb 2023 | 35,430 | — | $31K | -2.6% | 0.01% | ABS-MBS |
| 848 | ENLINK MIDSTREAM PARTNER | 29336UAG2 | Feb 2023 | 39,000 | — | $31K | -2.5% | 0.01% | DBT |
| 849 | FIRST-CITIZENS BANK/TRST | 125581HA9 | Feb 2023 | 31,000 | — | $31K | +0.4% | 0.01% | DBT |
| 850 | ECOPETROL SA | 279158AS8 | — | 31,000 | New | $30K | — | 0.01% | DBT |
| 851 | REPUBLIC OF ARGENTINA | 040114HX1 | Feb 2023 | 95,639 | — | $30K | +19.2% | 0.01% | DBT |
| 852 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | New | $30K | — | 0.01% | DFE |
| 853 | Fannie Mae - CAS | 30711XEQ3 | Feb 2023 | 26,766 | — | $30K | +2.9% | 0.01% | ABS-MBS |
| 854 | OCCIDENTAL PETROLEUM COR | 674599EA9 | Feb 2023 | 26,000 | — | $30K | -0.7% | 0.01% | DBT |
| 855 | IHEARTCOMMUNICATIONS INC | 45174HBG1 | Feb 2023 | 35,000 | — | $30K | -2.1% | 0.01% | DBT |
| 856 | Bank of America N.A. | 000000000 | Feb 2023 | 1 | New | $30K | — | 0.01% | DFE |
| 857 | SIX FLAGS ENTERTAINMENT | 83001AAB8 | Feb 2023 | 30,000 | — | $29K | +1.0% | 0.01% | DBT |
| 858 | Allied Universal | 019576AA5 | Feb 2023 | 31,000 | — | $29K | +0.0% | 0.01% | DBT |
| 859 | Barclays Bank PLC | 000000000 | Feb 2023 | 1 | New | $29K | — | 0.01% | DFE |
| 860 | Goldman Sachs Bank USA | 000000000 | Feb 2023 | 510,000 | New | $29K | — | 0.01% | DCR |
| 861 | Fannie Mae - CAS | 30711XJW5 | Feb 2023 | 26,782 | — | $29K | +4.2% | 0.01% | ABS-MBS |
| 862 | Bank of America N.A. | 000000000 | Feb 2023 | 1 | New | $29K | — | 0.01% | DFE |
| 863 | INSTALLED BUILDING PRODU | 45780RAA9 | Feb 2023 | 31,000 | — | $29K | +6.0% | 0.01% | DBT |
| 864 | ENERGIZER HOLDINGS INC | 29272WAC3 | Feb 2023 | 33,000 | — | $29K | -0.5% | 0.01% | DBT |
| 865 | AVIATION CAPITAL GROUP | 05367AAH6 | Feb 2023 | 30,000 | — | $29K | +1.2% | 0.01% | DBT |
| 866 | Fannie Mae - CAS | 30711XNW0 | Feb 2023 | 27,392 | — | $29K | +5.6% | 0.01% | ABS-MBS |
| 867 | Chicago Mercantile Exchange | 000000000 | Feb 2023 | -206 | New | $28K | — | 0.01% | DE |
| 868 | CCO HLDGS LLC/CAP CORP | 1248EPCT8 | — | 29,000 | New | $28K | — | 0.01% | DBT |
| 869 | OCCIDENTAL PETROLEUM COR | 674599DZ5 | Feb 2023 | 26,000 | — | $28K | -1.5% | 0.01% | DBT |
| 870 | FINThrive Software Intermediate Holdings, Inc. | 000000000 | Feb 2023 | 40,000 | New | $28K | — | 0.01% | LON |
| 871 | SEALED AIR CORP | 000000000 | Feb 2023 | 28,000 | New | $28K | — | 0.01% | DBT |
| 872 | Bank of America N.A. | 000000000 | Feb 2023 | 1 | New | $27K | — | 0.01% | DFE |
| 873 | WHITE CAP PARENT LLC | 96351CAA4 | Feb 2023 | 29,000 | — | $27K | +9.9% | 0.01% | DBT |
| 874 | MPT OPER PARTNERSP/FINL | 55342UAH7 | Feb 2023 | 33,000 | — | $27K | -3.2% | 0.01% | DBT |
| 875 | NCR CORP | 62886EAV0 | Feb 2023 | 28,000 | — | $27K | +0.2% | 0.01% | DBT |
| 876 | ROYAL CARIBBEAN CRUISES | 780153BT8 | — | 27,000 | New | $27K | — | 0.01% | DBT |
| 877 | HILCORP ENERGY I/HILCORP | 431318AV6 | Feb 2023 | 30,000 | — | $27K | -1.9% | 0.01% | DBT |
| 878 | WESTERN MIDSTREAM OPERAT | 958254AK0 | Feb 2023 | 29,000 | — | $27K | -1.1% | 0.01% | DBT |
| 879 | AIR CANADA | 008911BK4 | Feb 2023 | 29,000 | — | $26K | -1.4% | 0.01% | DBT |
| 880 | SUNNOVA ENERGY CORP | 86745GAF0 | Feb 2023 | 30,000 | — | $26K | -2.6% | 0.01% | DBT |
| 881 | Chicago Board of Trade | 000000000 | Feb 2023 | -56 | New | $25K | — | 0.01% | DIR |
| 882 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 160,452 | New | $25K | — | 0.01% | DE |
| 883 | VAIL RESORTS INC | 91879QAL3 | Feb 2023 | 25,000 | — | $25K | -0.4% | 0.01% | DBT |
| 884 | ECOPETROL SA | 279158AQ2 | Feb 2023 | 39,000 | — | $25K | -3.4% | 0.01% | DBT |
| 885 | CALPINE CORP | 131347CN4 | Feb 2023 | 28,000 | — | $25K | -1.5% | 0.01% | DBT |
| 886 | SRS DISTRIBUTION INC | 78471RAC0 | Feb 2023 | 29,000 | — | $24K | +1.4% | 0.01% | DBT |
| 887 | GRAHAM PACKAGING/GPC CAP | 384701AA6 | Feb 2023 | 28,000 | — | $24K | +1.9% | 0.01% | DBT |
| 888 | Morgan Stanley | 000000000 | Feb 2023 | 3,417,470 | New | $24K | — | 0.01% | DE |
| 889 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2023 | 1 | New | $24K | — | 0.01% | DFE |
| 890 | Barclays Bank PLC | 000000000 | Feb 2023 | 1 | New | $24K | — | 0.01% | DFE |
| 891 | UNIVISION COMMUNICATIONS | 914906AX0 | Feb 2023 | 25,000 | — | $24K | -4.9% | 0.01% | DBT |
| 892 | VOLCAN CIA MINERA SAA-CM | 000000000 | Feb 2023 | 30,000 | New | $23K | — | 0.00% | DBT |
| 893 | Singapore Exchange Derivatives Clearing Limited | 000000000 | Feb 2023 | -20 | New | $23K | — | 0.00% | DE |
| 894 | ADAPTHEALTH LLC | 00653VAA9 | Feb 2023 | 25,000 | — | $23K | -0.1% | 0.00% | DBT |
| 895 | CLEVELAND-CLIFFS INC | 185899AK7 | Feb 2023 | 25,000 | — | $23K | +4.1% | 0.00% | DBT |
| 896 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2023 | 1 | New | $23K | — | 0.00% | DFE |
| 897 | HOVNANIAN ENTERPRISES | 442487112 | Feb 2023 | 1,190 | — | $23K | +4.3% | 0.00% | EP |
| 898 | AVIS BUDGET CAR/FINANCE | 053773BE6 | Feb 2023 | 24,000 | — | $23K | +2.3% | 0.00% | DBT |
| 899 | Deutsche Bank AG | 000000000 | Feb 2023 | 1 | New | $22K | — | 0.00% | DFE |
| 900 | OCCIDENTAL PETROLEUM COR | 674599EB7 | Feb 2023 | 22,000 | — | $22K | -0.9% | 0.00% | DBT |
| 901 | AVIATION CAPITAL GROUP | 05369AAA9 | Feb 2023 | 25,000 | — | $22K | +2.0% | 0.00% | DBT |
| 902 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | New | $22K | — | 0.00% | DFE |
| 903 | Bank of America N.A. | 000000000 | Feb 2023 | 1 | New | $22K | — | 0.00% | DFE |
| 904 | ICE Futures Europe - Financial Products Division | 000000000 | Feb 2023 | -26 | New | $22K | — | 0.00% | DIR |
| 905 | REGAL REXNORD CORP | 758750AF0 | — | 22,000 | New | $22K | — | 0.00% | DBT |
| 906 | HILTON DOMESTIC OPERATIN | 432833AH4 | Feb 2023 | 22,000 | — | $21K | -0.7% | 0.00% | DBT |
| 907 | CIVITAS RESOURCES INC | 097793AE3 | Feb 2023 | 23,000 | — | $21K | +0.5% | 0.00% | DBT |
| 908 | Bausch Health Cos Inc | 071734AF4 | Feb 2023 | 48,000 | — | $21K | +4.8% | 0.00% | DBT |
| 909 | MACY'S RETAIL HLDGS LLC | 55617LAQ5 | Feb 2023 | 24,000 | — | $21K | -2.4% | 0.00% | DBT |
| 910 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2023 | 1 | New | $21K | — | 0.00% | DFE |
| 911 | NATIONAL CINEMEDIA LLC | 63530QAJ8 | Feb 2023 | 67,000 | — | $21K | -12.1% | 0.00% | DBT |
| 912 | LSB INDUSTRIES | 502160AN4 | Feb 2023 | 23,000 | — | $21K | -2.5% | 0.00% | DBT |
| 913 | US Renal Care Inc | 07335BAA4 | Feb 2023 | 66,000 | — | $21K | -20.9% | 0.00% | DBT |
| 914 | CHS/COMMUNITY HEALTH SYS | 12543DBK5 | Feb 2023 | 27,000 | — | $21K | +5.2% | 0.00% | DBT |
| 915 | Bank of America N.A. | 000000000 | Feb 2023 | 1 | New | $21K | — | 0.00% | DFE |
| 916 | HILTON DOMESTIC OPERATIN | 432833AG6 | Feb 2023 | 21,000 | — | $21K | -0.4% | 0.00% | DBT |
| 917 | iHeartCommunications Inc | 45174HBC0 | Feb 2023 | 21,935 | — | $21K | -0.8% | 0.00% | DBT |
| 918 | Barclays Bank PLC | 000000000 | Feb 2023 | 1 | New | $21K | — | 0.00% | DFE |
| 919 | ASBURY AUTOMOTIVE GROUP | 043436AX2 | Feb 2023 | 24,000 | — | $21K | +1.3% | 0.00% | DBT |
| 920 | UKRAINE GOVERNMENT | 000000000 | Feb 2023 | 100,000 | New | $21K | — | 0.00% | DBT |
| 921 | GENESIS ENERGY LP/FIN | 37185LAJ1 | Feb 2023 | 21,000 | — | $20K | -0.0% | 0.00% | DBT |
| 922 | PETROLEOS MEXICANOS | 71654QDF6 | Feb 2023 | 31,000 | — | $20K | +1.7% | 0.00% | DBT |
| 923 | Orbit Private Holdings I Ltd | 04225VAD4 | Feb 2023 | 19,800 | -50 | $20K | +1.5% | 0.00% | LON |
| 924 | LEVEL 3 FINANCING INC | 527298BR3 | Feb 2023 | 29,000 | +4,000 | $20K | -0.1% | 0.00% | DBT |
| 925 | Morgan Stanley | 000000000 | Feb 2023 | 3,181,570 | New | $20K | — | 0.00% | DE |
| 926 | Sabina Gold & Silver Corp | 785246109 | — | 15,122 | New | $20K | — | 0.00% | EC |
| 927 | GLP CAPITAL LP / FIN II | 361841AH2 | Feb 2023 | 20,000 | — | $20K | +0.4% | 0.00% | DBT |
| 928 | CROWN AMER/CAP CORP VI | 228187AB6 | Feb 2023 | 20,000 | — | $19K | -0.4% | 0.00% | DBT |
| 929 | FIRSTCASH INC | 33767DAB1 | Feb 2023 | 22,000 | — | $19K | -1.7% | 0.00% | DBT |
| 930 | FOUNDATION BUILDING M | 350392AA4 | Feb 2023 | 24,000 | — | $19K | +6.0% | 0.00% | DBT |
| 931 | HILCORP ENERGY I/HILCORP | 431318AU8 | Feb 2023 | 21,000 | — | $19K | -1.1% | 0.00% | DBT |
| 932 | Chariot Buyer LLC | 15963CAC0 | Feb 2023 | 19,800 | -50 | $19K | +2.7% | 0.00% | LON |
| 933 | Bank of America N.A. | 000000000 | Feb 2023 | 1 | New | $19K | — | 0.00% | DFE |
| 934 | REGAL REXNORD CORP | 758750AE3 | — | 19,000 | New | $19K | — | 0.00% | DBT |
| 935 | WR GRACE HOLDING LLC | 92943GAA9 | — | 23,000 | New | $19K | — | 0.00% | DBT |
| 936 | CNTL AMR BOTTLING CORP | 000000000 | Feb 2023 | 20,000 | New | $18K | — | 0.00% | DBT |
| 937 | Stevens Holding Co Inc | 86024TAA5 | Feb 2023 | 18,000 | — | $18K | +1.1% | 0.00% | DBT |
| 938 | CARVANA CO | 146869AD4 | Feb 2023 | 37,000 | — | $18K | +40.4% | 0.00% | DBT |
| 939 | Univision Communications Inc. | 914908AX6 | Feb 2023 | 18,187 | — | $18K | +0.1% | 0.00% | LON |
| 940 | MACY'S RETAIL HLDGS LLC | 55617LAR3 | Feb 2023 | 21,000 | — | $18K | -1.3% | 0.00% | DBT |
| 941 | GENESIS ENERGY LP/FIN | 37185LAK8 | Feb 2023 | 19,000 | -28,000 | $18K | -58.9% | 0.00% | DBT |
| 942 | Deutsche Bank AG | 000000000 | Feb 2023 | 1 | New | $18K | — | 0.00% | DFE |
| 943 | LEVIATHAN BOND LTD | 000000000 | Feb 2023 | 18,000 | New | $18K | — | 0.00% | DBT |
| 944 | iHeartMedia Inc | 45174J509 | Feb 2023 | 2,453 | — | $18K | -9.7% | 0.00% | EC |
| 945 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 115,948 | New | $18K | — | 0.00% | DE |
| 946 | REPUBLIC OF ARGENTINA | 040114HT0 | Feb 2023 | 62,095 | — | $18K | +17.3% | 0.00% | DBT |
| 947 | Bank of America N.A. | 000000000 | Feb 2023 | 1 | New | $18K | — | 0.00% | DFE |
| 948 | Bank of America N.A. | 000000000 | Feb 2023 | 1 | New | $18K | — | 0.00% | DFE |
| 949 | Barclays Bank PLC | 000000000 | Feb 2023 | 1 | New | $18K | — | 0.00% | DFE |
| 950 | Lumine Group Inc | 55027C106 | — | 1,446 | New | $17K | — | 0.00% | EC |
| 951 | PRIMO WATER HOLDINGS INC | 74168LAA4 | — | 20,000 | New | $17K | — | 0.00% | DBT |
| 952 | WESTERN MIDSTREAM OPERAT | 958254AE4 | Feb 2023 | 18,000 | — | $17K | -1.0% | 0.00% | DBT |
| 953 | Bank of America N.A. | 000000000 | Feb 2023 | 1 | New | $17K | — | 0.00% | DFE |
| 954 | AMWINS GROUP INC | 031921AB5 | Feb 2023 | 20,000 | — | $17K | -1.9% | 0.00% | DBT |
| 955 | BOXER PARENT CO INC | 103186AB8 | Feb 2023 | 17,000 | +10,000 | $17K | +146.9% | 0.00% | DBT |
| 956 | ANDRITZ AG | 000000000 | Feb 2023 | 271 | New | $17K | — | 0.00% | EC |
| 957 | REPUBLIC OF ECUADOR | 000000000 | Feb 2023 | 47,855 | New | $17K | — | 0.00% | DBT |
| 958 | CONSOLIDATED COMMUNICATI | 20903XAH6 | Feb 2023 | 25,000 | — | $17K | -12.2% | 0.00% | DBT |
| 959 | REPUBLIC OF ARGENTINA | 040114HV5 | Feb 2023 | 51,683 | — | $16K | +13.2% | 0.00% | DBT |
| 960 | ADVANTAGE SALES & MARKET | 00775PAA5 | Feb 2023 | 21,000 | -92,000 | $16K | -81.9% | 0.00% | DBT |
| 961 | MODIVCARE INC | 743815AE2 | Feb 2023 | 17,000 | — | $16K | +2.0% | 0.00% | DBT |
| 962 | General Motors Co | 37045VAF7 | Feb 2023 | 17,000 | — | $16K | -2.4% | 0.00% | DBT |
| 963 | WESTERN MIDSTREAM OPERAT | 958254AD6 | Feb 2023 | 19,000 | — | $16K | +0.6% | 0.00% | DBT |
| 964 | CLEAN HARBORS INC | 184496AQ0 | — | 16,000 | New | $16K | — | 0.00% | DBT |
| 965 | NUSTAR LOGISTICS LP | 67059TAH8 | — | 17,000 | New | $16K | — | 0.00% | DBT |
| 966 | EVERI HOLDINGS INC | 30034TAA1 | Feb 2023 | 18,000 | — | $16K | +1.2% | 0.00% | DBT |
| 967 | RUSSIA GOVT BOND - OFZ | 000000000 | Feb 2023 | 23,770,000 | New | $16K | — | 0.00% | DBT |
| 968 | CD&R SMOKEY BUYER INC | 12510CAA9 | Feb 2023 | 18,000 | +10,000 | $16K | +119.6% | 0.00% | DBT |
| 969 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2023 | 1 | New | $16K | — | 0.00% | DFE |
| 970 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 91,208 | New | $15K | — | 0.00% | DE |
| 971 | DANA INC | 235825AG1 | Feb 2023 | 17,000 | — | $15K | -1.6% | 0.00% | DBT |
| 972 | Jeld-Wen Inc | 475795AC4 | Feb 2023 | 17,000 | — | $15K | +6.1% | 0.00% | DBT |
| 973 | ICE Futures Europe - Financial Products Division | 000000000 | Feb 2023 | 15 | New | $15K | — | 0.00% | DE |
| 974 | Chicago Board of Trade | 000000000 | Feb 2023 | -4 | New | $15K | — | 0.00% | DIR |
| 975 | ANTERO RESOURCES CORP | 03674XAQ9 | Feb 2023 | 15,000 | — | $15K | -1.2% | 0.00% | DBT |
| 976 | OCCIDENTAL PETROLEUM COR | 674599EF8 | Feb 2023 | 15,000 | — | $15K | -0.8% | 0.00% | DBT |
| 977 | Deutsche Bank AG | 000000000 | Feb 2023 | 1 | New | $15K | — | 0.00% | DFE |
| 978 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | New | $15K | — | 0.00% | DFE |
| 979 | MATTEL INC | 577081BD3 | Feb 2023 | 15,000 | — | $15K | -0.1% | 0.00% | DBT |
| 980 | MODIVCARE ESCROW ISSUER | 60783XAA2 | Feb 2023 | 17,000 | — | $15K | +1.6% | 0.00% | DBT |
| 981 | TARGA RESOURCES PARTNERS | 87612BBU5 | Feb 2023 | 17,000 | — | $14K | -0.8% | 0.00% | DBT |
| 982 | GFL ENVIRONMENTAL INC | 36168QAF1 | Feb 2023 | 15,000 | — | $14K | -0.4% | 0.00% | DBT |
| 983 | LBM ACQUISITION LLC | 05552BAA4 | Feb 2023 | 20,000 | — | $14K | +3.8% | 0.00% | DBT |
| 984 | ALLY FINANCIAL INC | 02005NBN9 | Feb 2023 | 19,000 | — | $14K | +12.0% | 0.00% | DBT |
| 985 | AG ISSUER LLC | 00119LAA9 | — | 15,000 | New | $14K | — | 0.00% | DBT |
| 986 | Deutsche Bank AG | 000000000 | Feb 2023 | 1 | New | $14K | — | 0.00% | DFE |
| 987 | Aircastle Ltd | 00928QAQ4 | Feb 2023 | 14,000 | — | $14K | +1.3% | 0.00% | DBT |
| 988 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 69,165 | New | $14K | — | 0.00% | DE |
| 989 | Parkway Generation, LLC | 000000000 | Feb 2023 | 13,464 | New | $13K | — | 0.00% | LON |
| 990 | Bath & Body Works Inc | 501797AR5 | Feb 2023 | 13,000 | — | $13K | -0.0% | 0.00% | DBT |
| 991 | AMERIGAS PART/FIN CORP | 030981AL8 | — | 14,000 | New | $13K | — | 0.00% | DBT |
| 992 | TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | — | 15,000 | New | $13K | — | 0.00% | DBT |
| 993 | Lebanese Republic | 000000000 | Feb 2023 | 189,000 | New | $13K | — | 0.00% | DBT |
| 994 | AIRCASTLE LTD | 00928QAU5 | Feb 2023 | 15,000 | — | $13K | +4.4% | 0.00% | DBT |
| 995 | PREMIER ENTERTAINMENT SU | 74052HAA2 | Feb 2023 | 17,000 | — | $12K | -8.1% | 0.00% | DBT |
| 996 | LEVI STRAUSS & CO | 52736RBJ0 | — | 15,000 | New | $12K | — | 0.00% | DBT |
| 997 | SANTANDER HOLDINGS USA | 80282KBC9 | — | 14,000 | New | $12K | — | 0.00% | DBT |
| 998 | LCH Limited | 000000000 | Feb 2023 | 4,720,000 | New | $12K | — | 0.00% | DIR |
| 999 | CLEVELAND-CLIFFS INC | 185899AG6 | Feb 2023 | 12,000 | — | $12K | +0.4% | 0.00% | DBT |
| 1000 | Kyndryl Holdings Inc | 50155Q100 | Feb 2023 | 765 | -7 | $12K | +32.8% | 0.00% | EC |
| 1001 | CNTL AMR BOTTLING CORP | 15239XAA6 | Feb 2023 | 13,000 | — | $12K | +2.5% | 0.00% | DBT |
| 1002 | OCCIDENTAL PETROLEUM COR | 674599EE1 | Feb 2023 | 12,000 | — | $12K | -0.8% | 0.00% | DBT |
| 1003 | HESS MIDSTREAM OPERATION | 428102AE7 | Feb 2023 | 14,000 | — | $12K | -1.7% | 0.00% | DBT |
| 1004 | TERRAFORM GLOBAL OPERATI | 88104UAC7 | Feb 2023 | 12,000 | — | $12K | +2.5% | 0.00% | DBT |
| 1005 | ENERGY TRANSFER LP | 292480AK6 | Feb 2023 | 12,000 | — | $11K | -0.2% | 0.00% | DBT |
| 1006 | VOC Escrow Ltd | 91832VAA2 | Feb 2023 | 13,000 | +10,000 | $11K | +342.9% | 0.00% | DBT |
| 1007 | PRESIDIO HOLDING INC | 74101XAE0 | Feb 2023 | 12,000 | — | $11K | -2.3% | 0.00% | DBT |
| 1008 | Barclays Bank PLC | 000000000 | Feb 2023 | 1 | New | $11K | — | 0.00% | DFE |
| 1009 | GS Mortgage Securities Trust | 36252RAG4 | Feb 2023 | 28,338 | +96 | $11K | -7.9% | 0.00% | ABS-MBS |
| 1010 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2023 | 1 | New | $11K | — | 0.00% | DFE |
| 1011 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | New | $10K | — | 0.00% | DFE |
| 1012 | AMERIGAS PART/FIN CORP | 030981AJ3 | — | 11,000 | — | $10K | -1.6% | 0.00% | DBT |
| 1013 | WESTERN DIGITAL CORP | 958102AQ8 | — | 13,000 | New | $10K | — | 0.00% | DBT |
| 1014 | DANA INC | 235825AF3 | Feb 2023 | 11,000 | — | $10K | +0.3% | 0.00% | DBT |
| 1015 | Goldman Sachs Bank USA | 000000000 | Feb 2023 | 1 | New | $10K | — | 0.00% | DFE |
| 1016 | CLARIOS GLOBAL LP/US FIN | 69867DAC2 | — | 10,000 | New | $10K | — | 0.00% | DBT |
| 1017 | CommScope Inc | 20338QAD5 | — | 10,000 | New | $10K | — | 0.00% | DBT |
| 1018 | Western Digital Corp | 958102AM7 | Feb 2023 | 10,000 | — | $9K | +0.1% | 0.00% | DBT |
| 1019 | GRIFFON CORPORATION | 398433AP7 | — | 10,000 | New | $9K | — | 0.00% | DBT |
| 1020 | Olin Corp | 680665AK2 | — | 10,000 | New | $9K | — | 0.00% | DBT |
| 1021 | MACY'S RETAIL HLDGS LLC | 55617LAP7 | — | 10,000 | New | $9K | — | 0.00% | DBT |
| 1022 | Gray Television Inc | 389375AJ5 | — | 10,000 | New | $9K | — | 0.00% | DBT |
| 1023 | CAESARS ENTERTAIN INC | 12769GAB6 | — | 9,000 | New | $9K | — | 0.00% | DBT |
| 1024 | Rockwood Service Corporation | 77447JAH0 | Feb 2023 | 9,081 | -24 | $9K | +2.0% | 0.00% | LON |
| 1025 | CHARLES RIVER LABORATORI | 159864AE7 | — | 10,000 | New | $9K | — | 0.00% | DBT |
| 1026 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 45,043 | New | $9K | — | 0.00% | DE |
| 1027 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2023 | 1 | New | $9K | — | 0.00% | DFE |
| 1028 | MGM RESORTS INTL | 552953CH2 | — | 10,000 | New | $9K | — | 0.00% | DBT |
| 1029 | GARDA WORLD SECURITY | 36485MAK5 | — | 10,000 | New | $9K | — | 0.00% | DBT |
| 1030 | GENESIS ENERGY LP/FIN | 37185LAM4 | Feb 2023 | 9,000 | -29,000 | $9K | -75.8% | 0.00% | DBT |
| 1031 | IHEARTCOMMUNICATIONS INC | 45174HBE6 | — | 10,000 | New | $9K | — | 0.00% | DBT |
| 1032 | LCH Limited | 000000000 | Feb 2023 | 109,516,000 | New | $9K | — | 0.00% | DIR |
| 1033 | INGEVITY CORP | 45688CAB3 | — | 10,000 | New | $9K | — | 0.00% | DBT |
| 1034 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 64,621 | New | $8K | — | 0.00% | DE |
| 1035 | HERTZ CORP/THE | 428040DB2 | — | 10,000 | New | $8K | — | 0.00% | DBT |
| 1036 | ARCHES BUYER INC | 039524AA1 | — | 10,000 | New | $8K | — | 0.00% | DBT |
| 1037 | ENLINK MIDSTREAM PARTNER | 29336UAC1 | Feb 2023 | 10,000 | — | $8K | -1.2% | 0.00% | DBT |
| 1038 | DIAMOND BC BV | 25257DAA6 | — | 10,000 | New | $8K | — | 0.00% | DBT |
| 1039 | ERP IRON ORE LLC | 26886EAB9 | Feb 2023 | 12,146 | — | $8K | +0.0% | 0.00% | ABS-O |
| 1040 | BLOCK INC | 852234AP8 | — | 10,000 | New | $8K | — | 0.00% | DBT |
| 1041 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 55,045 | New | $8K | — | 0.00% | DE |
| 1042 | VOLCAN CIA MINERA SAA-CM | 92863UAB2 | Feb 2023 | 10,000 | — | $8K | -8.9% | 0.00% | DBT |
| 1043 | SINCLAIR TELEVISION GROU | 829259BA7 | — | 10,000 | New | $8K | — | 0.00% | DBT |
| 1044 | United States Treasury | 912810SN9 | Feb 2023 | 14,000 | — | $8K | -0.3% | 0.00% | DBT |
| 1045 | EMERGENT BIOSOLUTIONS | 29089QAC9 | Feb 2023 | 13,000 | — | $8K | +31.6% | 0.00% | DBT |
| 1046 | Bank of America N.A. | 000000000 | Feb 2023 | 1 | New | $7K | — | 0.00% | DFE |
| 1047 | CARVANA CO | 146869AF9 | Feb 2023 | 14,000 | — | $7K | +41.3% | 0.00% | DBT |
| 1048 | Bank of America N.A. | 000000000 | Feb 2023 | 1 | New | $7K | — | 0.00% | DFE |
| 1049 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2023 | 1,052,916 | New | $7K | — | 0.00% | DE |
| 1050 | DISH Network Corp | 25470M109 | Feb 2023 | 609 | — | $7K | -28.9% | 0.00% | EC |
| 1051 | WARNERMEDIA HOLDINGS INC | 55903VAL7 | Feb 2023 | 8,000 | — | $7K | +1.6% | 0.00% | DBT |
| 1052 | TALLGRASS NRG PRTNR/FIN | 87470LAK7 | — | 8,000 | New | $7K | — | 0.00% | DBT |
| 1053 | Barclays Bank PLC | 000000000 | Feb 2023 | 1 | New | $7K | — | 0.00% | DFE |
| 1054 | Chicago Board of Trade | 000000000 | Feb 2023 | -149 | New | $7K | — | 0.00% | DIR |
| 1055 | Bank of America N.A. | 000000000 | Feb 2023 | 1 | New | $6K | — | 0.00% | DFE |
| 1056 | Barclays Bank PLC | 000000000 | Feb 2023 | 1 | New | $6K | — | 0.00% | DFE |
| 1057 | Broadmark Realty Capital Inc | 11135B100 | — | 1,190 | New | $6K | — | 0.00% | EC |
| 1058 | ADT SEC CORP | 74166NAA2 | — | 7,000 | New | $6K | — | 0.00% | DBT |
| 1059 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 29,747 | New | $6K | — | 0.00% | DE |
| 1060 | Morgan Stanley | 000000000 | Feb 2023 | 1,107,778 | New | $6K | — | 0.00% | DE |
| 1061 | SONIC AUTOMOTIVE INC | 83545GBD3 | — | 7,000 | New | $6K | — | 0.00% | DBT |
| 1062 | CDW LLC/CDW FINANCE | 12513GBE8 | Feb 2023 | 6,000 | — | $6K | -0.1% | 0.00% | DBT |
| 1063 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 49,476 | New | $6K | — | 0.00% | DE |
| 1064 | Murphy Oil USA Inc | 626738AD0 | Feb 2023 | 5,669 | — | $5K | -1.0% | 0.00% | DBT |
| 1065 | Bank of America N.A. | 000000000 | Feb 2023 | 1 | New | $5K | — | 0.00% | DFE |
| 1066 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 90,109 | New | $5K | — | 0.00% | DE |
| 1067 | Chicago Board of Trade | 000000000 | Feb 2023 | -26 | New | $5K | — | 0.00% | DIR |
| 1068 | MetLife Inc | 59156RAP3 | Feb 2023 | 5,000 | — | $5K | +6.0% | 0.00% | DBT |
| 1069 | LCH Limited | 000000000 | Feb 2023 | 8,324,000 | New | $5K | — | 0.00% | DIR |
| 1070 | Countrywide Alternative Loan Trust | 02147TAP1 | Feb 2023 | 8,700 | -47 | $5K | -0.4% | 0.00% | ABS-MBS |
| 1071 | Link REIT | 000000000 | Feb 2023 | 5,091 | New | $5K | — | 0.00% | DE |
| 1072 | SCRIPPS ESCROW II INC | 81105DAA3 | — | 6,000 | New | $5K | — | 0.00% | DBT |
| 1073 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 77,097 | New | $5K | — | 0.00% | DE |
| 1074 | Aramark Services Inc | 038522AQ1 | — | 5,000 | New | $5K | — | 0.00% | DBT |
| 1075 | WARNERMEDIA HOLDINGS INC | 55903VAG8 | Feb 2023 | 5,000 | — | $5K | +0.7% | 0.00% | DBT |
| 1076 | Morgan Stanley | 000000000 | Feb 2023 | 704,523,997 | New | $5K | — | 0.00% | DE |
| 1077 | ENERGY TECHNOLOGY | 000000000 | Feb 2023 | 13 | New | $5K | — | 0.00% | EC |
| 1078 | GULFPORT ENERGY CORP | 000000000 | Feb 2023 | 1 | New | $4K | — | 0.00% | EC |
| 1079 | ABC SUPPLY CO INC | 024747AF4 | — | 5,000 | New | $4K | — | 0.00% | DBT |
| 1080 | Chicago Board of Trade | 000000000 | Feb 2023 | -45 | New | $4K | — | 0.00% | DIR |
| 1081 | Bank of America N.A. | 000000000 | Feb 2023 | 1 | New | $4K | — | 0.00% | DFE |
| 1082 | Credit Suisse Mortgage Trust | 22942KAW0 | Feb 2023 | 9,414 | -14 | $4K | -8.5% | 0.00% | ABS-MBS |
| 1083 | SUNOCO LP/FINANCE CORP | 86765LAQ0 | Feb 2023 | 4,000 | — | $4K | -0.8% | 0.00% | DBT |
| 1084 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 22,236 | New | $4K | — | 0.00% | DE |
| 1085 | MALLINCKRODT FIN/SB | 561233AK3 | Feb 2023 | 6,000 | — | $4K | +20.7% | 0.00% | DBT |
| 1086 | LAMAR MEDIA CORP | 513075BW0 | Feb 2023 | 4,000 | — | $4K | -0.1% | 0.00% | DBT |
| 1087 | OEC FINANCE LTD | 67614CAE0 | Feb 2023 | 120,663 | +4,571 | $4K | +47.3% | 0.00% | DBT |
| 1088 | Chicago Board of Trade | 000000000 | Feb 2023 | -11 | New | $4K | — | 0.00% | DIR |
| 1089 | AVIATION CAPITAL GROUP | 05369AAK7 | Feb 2023 | 4,000 | — | $4K | +1.0% | 0.00% | DBT |
| 1090 | Barclays Bank PLC | 000000000 | Feb 2023 | 1 | New | $3K | — | 0.00% | DFE |
| 1091 | GROUP 1 AUTOMOTIVE INC | 398905AN9 | — | 4,000 | New | $3K | — | 0.00% | DBT |
| 1092 | Lebanese Republic | 000000000 | Feb 2023 | 46,000 | New | $3K | — | 0.00% | DBT |
| 1093 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2023 | 1 | New | $3K | — | 0.00% | DFE |
| 1094 | Lebanese Republic | 000000000 | Feb 2023 | 45,000 | New | $3K | — | 0.00% | DBT |
| 1095 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2023 | 528,126 | New | $3K | — | 0.00% | DE |
| 1096 | EXPEDIA GROUP INC | 30212PAS4 | Feb 2023 | 3,000 | — | $3K | -0.5% | 0.00% | DBT |
| 1097 | BAUSCH HEALTH COS INC | 071734AK3 | Feb 2023 | 7,000 | — | $3K | +2.2% | 0.00% | DBT |
| 1098 | Aircastle Ltd | 00928QAP6 | Feb 2023 | 3,000 | — | $3K | +0.1% | 0.00% | DBT |
| 1099 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2023 | 485,646 | New | $3K | — | 0.00% | DE |
| 1100 | ENERGY TRANSFER LP | 292480AL4 | Feb 2023 | 3,000 | — | $3K | -0.1% | 0.00% | DBT |
| 1101 | PLAINS ALL AMER PIPELINE | 72650RBL5 | Feb 2023 | 3,000 | — | $3K | -0.7% | 0.00% | DBT |
| 1102 | TAYLOR MORRISON COMM | 87724RAA0 | Feb 2023 | 3,000 | — | $3K | -0.0% | 0.00% | DBT |
| 1103 | CLEAN HARBORS INC | 184496AN7 | Feb 2023 | 3,000 | — | $3K | +0.4% | 0.00% | DBT |
| 1104 | TOLL BROS FINANCE CORP | 88947EAS9 | Feb 2023 | 2,927 | — | $3K | +2.4% | 0.00% | DBT |
| 1105 | Iron Mountain Inc | 46284VAC5 | Feb 2023 | 3,000 | — | $3K | -1.8% | 0.00% | DBT |
| 1106 | Lear Corp | 521865BA2 | Feb 2023 | 3,000 | — | $3K | +0.5% | 0.00% | DBT |
| 1107 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2023 | 106,571 | New | $3K | — | 0.00% | DE |
| 1108 | Cenovus Energy Inc | 15135UAF6 | Feb 2023 | 2,543 | — | $3K | -1.2% | 0.00% | DBT |
| 1109 | BROOKFIELD RESID PROPERT | 11283YAB6 | Feb 2023 | 3,000 | — | $3K | -1.7% | 0.00% | DBT |
| 1110 | Bank of America N.A. | 000000000 | Feb 2023 | 1 | New | $3K | — | 0.00% | DFE |
| 1111 | CF Industries Inc | 12527GAD5 | Feb 2023 | 3,000 | — | $3K | -4.0% | 0.00% | DBT |
| 1112 | Fannie Mae - CAS | 30711XBB9 | Feb 2023 | 2,381 | -122 | $2K | -1.9% | 0.00% | ABS-MBS |
| 1113 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2023 | 331,617 | New | $2K | — | 0.00% | DE |
| 1114 | Bank of America N.A. | 000000000 | Feb 2023 | 1 | New | $2K | — | 0.00% | DFE |
| 1115 | Barclays Bank PLC | 000000000 | Feb 2023 | 1 | New | $2K | — | 0.00% | DFE |
| 1116 | Bank of America N.A. | 000000000 | Feb 2023 | 1 | New | $2K | — | 0.00% | DFE |
| 1117 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2023 | 312,409 | New | $2K | — | 0.00% | DE |
| 1118 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2023 | 295,344 | New | $2K | — | 0.00% | DE |
| 1119 | Goldman Sachs International | 000000000 | Feb 2023 | 50,000 | New | $2K | — | 0.00% | DCR |
| 1120 | Mallinckrodt PLC | 000000000 | Feb 2023 | 223 | New | $2K | — | 0.00% | EC |
| 1121 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2023 | 1 | New | $2K | — | 0.00% | DFE |
| 1122 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2023 | 102,713 | New | $2K | — | 0.00% | DE |
| 1123 | CNX Resources Corp | 12653CAC2 | Feb 2023 | 2,000 | — | $2K | -0.4% | 0.00% | DBT |
| 1124 | Spectrum Brands Inc | 84762LAU9 | Feb 2023 | 2,000 | — | $2K | -0.4% | 0.00% | DBT |
| 1125 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | New | $2K | — | 0.00% | DFE |
| 1126 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2023 | 287,314 | New | $2K | — | 0.00% | DE |
| 1127 | LCH Limited | 000000000 | Feb 2023 | 107,914,000 | New | $2K | — | 0.00% | DIR |
| 1128 | AIRCASTLE LTD | 00928QAS0 | Feb 2023 | 2,000 | — | $2K | +1.6% | 0.00% | DBT |
| 1129 | Barclays Bank PLC | 000000000 | Feb 2023 | 1 | New | $2K | — | 0.00% | DFE |
| 1130 | Deutsche Bank AG | 000000000 | Feb 2023 | 1 | New | $2K | — | 0.00% | DFE |
| 1131 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 7,882 | New | $2K | — | 0.00% | DE |
| 1132 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | New | $2K | — | 0.00% | DFE |
| 1133 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | New | $2K | — | 0.00% | DFE |
| 1134 | Maxar Technologies Inc | 57778K105 | — | 30 | New | $2K | — | 0.00% | EC |
| 1135 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2023 | 221,324 | New | $1K | — | 0.00% | DE |
| 1136 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2023 | 60,166 | New | $1K | — | 0.00% | DE |
| 1137 | Deutsche Bank AG | 000000000 | Feb 2023 | 1 | New | $1K | — | 0.00% | DFE |
| 1138 | Barclays Bank PLC | 000000000 | Feb 2023 | 1 | New | $1K | — | 0.00% | DFE |
| 1139 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 5,737 | New | $1K | — | 0.00% | DE |
| 1140 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2023 | 230,844 | New | $1K | — | 0.00% | DE |
| 1141 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2023 | 46,411 | New | $1K | — | 0.00% | DE |
| 1142 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2023 | 136,543 | New | $1K | — | 0.00% | DE |
| 1143 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 19,844 | New | $985 | — | 0.00% | DE |
| 1144 | Morgan Stanley | 000000000 | Feb 2023 | 36,252 | New | $978 | — | 0.00% | DE |
| 1145 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2023 | 192,832 | New | $976 | — | 0.00% | DE |
| 1146 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 26,116 | New | $974 | — | 0.00% | DE |
| 1147 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2023 | 117,267 | New | $972 | — | 0.00% | DE |
| 1148 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2023 | 181,522 | New | $878 | — | 0.00% | DE |
| 1149 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2023 | 28,178 | New | $840 | — | 0.00% | DE |
| 1150 | Nasdaq Stockholm AB | 000000000 | Feb 2023 | -3 | New | $824 | — | 0.00% | DE |
| 1151 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2023 | 40,338 | New | $793 | — | 0.00% | DE |
| 1152 | Morgan Stanley | 000000000 | Feb 2023 | 20,096 | New | $785 | — | 0.00% | DE |
| 1153 | DIGICEL GROUP HOLDINGS | 25381YAC5 | Feb 2023 | 9,480 | — | $758 | -11.1% | 0.00% | DBT |
| 1154 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2023 | 146,346 | New | $737 | — | 0.00% | DE |
| 1155 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2023 | 29,534 | New | $722 | — | 0.00% | DE |
| 1156 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2023 | 95,649 | New | $693 | — | 0.00% | DE |
| 1157 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2023 | 229,211 | New | $686 | — | 0.00% | DE |
| 1158 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2023 | 45,623 | New | $675 | — | 0.00% | DE |
| 1159 | National CineMedia LLC | 63530QAH2 | Feb 2023 | 33,304 | — | $643 | -81.3% | 0.00% | DBT |
| 1160 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | New | $627 | — | 0.00% | DFE |
| 1161 | Morgan Stanley | 000000000 | Feb 2023 | 29,083 | New | $601 | — | 0.00% | DE |
| 1162 | Morgan Stanley | 000000000 | Feb 2023 | 70,775 | New | $584 | — | 0.00% | DE |
| 1163 | Morgan Stanley | 000000000 | Feb 2023 | 13,989 | New | $573 | — | 0.00% | DE |
| 1164 | Transocean Inc | 893830AT6 | Feb 2023 | 833 | — | $572 | +9.1% | 0.00% | DBT |
| 1165 | Morgan Stanley | 000000000 | Feb 2023 | 15,028 | New | $519 | — | 0.00% | DE |
| 1166 | Westrock Co | 96145D105 | Feb 2023 | 16 | — | $502 | -17.2% | 0.00% | EC |
| 1167 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2023 | 63,806 | New | $494 | — | 0.00% | DE |
| 1168 | Morgan Stanley | 000000000 | Feb 2023 | 10,825 | New | $472 | — | 0.00% | DE |
| 1169 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2023 | 82,713 | New | $436 | — | 0.00% | DE |
| 1170 | Chicago Board of Trade | 000000000 | Feb 2023 | 4 | New | $431 | — | 0.00% | DIR |
| 1171 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2023 | 146,355 | New | $424 | — | 0.00% | DE |
| 1172 | ODEBRECHT HOLDCO FIN LTD | 67577TAA6 | Feb 2023 | 126,985 | — | $381 | +20.0% | 0.00% | DBT |
| 1173 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 7,575 | New | $357 | — | 0.00% | DE |
| 1174 | Morgan Stanley | 000000000 | Feb 2023 | 7,874 | New | $351 | — | 0.00% | DE |
| 1175 | Morgan Stanley | 000000000 | Feb 2023 | 11,705 | New | $340 | — | 0.00% | DE |
| 1176 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2023 | 41,997 | New | $285 | — | 0.00% | DE |
| 1177 | Morgan Stanley | 000000000 | Feb 2023 | 15,283 | New | $275 | — | 0.00% | DE |
| 1178 | Morgan Stanley | 000000000 | Feb 2023 | 19,188 | New | $246 | — | 0.00% | DE |
| 1179 | SandRidge Energy Inc | 80007P869 | Feb 2023 | 14 | — | $204 | -28.5% | 0.00% | EC |
| 1180 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2023 | 15,992 | New | $200 | — | 0.00% | DE |
| 1181 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 946 | New | $192 | — | 0.00% | DE |
| 1182 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2023 | 32,031 | New | $178 | — | 0.00% | DE |
| 1183 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2023 | 26,350 | New | $178 | — | 0.00% | DE |
| 1184 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 780 | New | $171 | — | 0.00% | DE |
| 1185 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 884 | New | $158 | — | 0.00% | DE |
| 1186 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | New | $146 | — | 0.00% | DFE |
| 1187 | Bank of America N.A. | 000000000 | Feb 2023 | 1 | New | $142 | — | 0.00% | DFE |
| 1188 | Morgan Stanley | 000000000 | Feb 2023 | 14,046 | New | $139 | — | 0.00% | DE |
| 1189 | ESC CB GULFPORT ENERGY | 402ESCAT4 | Feb 2023 | 208,000 | — | $131 | -49.6% | 0.00% | DBT |
| 1190 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2023 | 30,800 | New | $119 | — | 0.00% | DE |
| 1191 | Morgan Stanley | 000000000 | Feb 2023 | 7,066 | New | $109 | — | 0.00% | DE |
| 1192 | Morgan Stanley | 000000000 | Feb 2023 | 15,227 | New | $82 | — | 0.00% | DE |
| 1193 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2023 | 12,069 | New | $79 | — | 0.00% | DE |
| 1194 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2023 | 58,218 | New | $79 | — | 0.00% | DE |
| 1195 | Fannie Mae | 31408F6B0 | Feb 2023 | 76 | -1 | $76 | -3.1% | 0.00% | ABS-MBS |
| 1196 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2023 | 7,098 | New | $75 | — | 0.00% | DE |
| 1197 | Morgan Stanley | 000000000 | Feb 2023 | 1,814 | New | $73 | — | 0.00% | DE |
| 1198 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2023 | 11,970 | New | $66 | — | 0.00% | DE |
| 1199 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2023 | 3,038 | New | $64 | — | 0.00% | DE |
| 1200 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 24,596 | New | $62 | — | 0.00% | DE |
| 1201 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 1,152 | New | $61 | — | 0.00% | DE |
| 1202 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 22,669 | New | $58 | — | 0.00% | DE |
| 1203 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 317 | New | $56 | — | 0.00% | DE |
| 1204 | Morgan Stanley | 000000000 | Feb 2023 | 1,798 | New | $55 | — | 0.00% | DE |
| 1205 | ESC GCB GULFPORT ENERG | 402ESCAS6 | Feb 2023 | 71,000 | — | $45 | -49.6% | 0.00% | DBT |
| 1206 | VIRGOLINO DE OLIVEIRA FI | 92824BAA4 | Feb 2023 | 433,839 | — | $43 | +0.0% | 0.00% | DBT |
| 1207 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2023 | 6,386 | New | $42 | — | 0.00% | DE |
| 1208 | ESC GCB GULFPORT ENERG | 402ESCAQ0 | Feb 2023 | 62,000 | — | $39 | -49.6% | 0.00% | DBT |
| 1209 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 21,924 | New | $38 | — | 0.00% | DE |
| 1210 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2023 | 11,685 | New | $27 | — | 0.00% | DE |
| 1211 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 39,810 | New | $24 | — | 0.00% | DE |
| 1212 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2023 | 2,498 | New | $19 | — | 0.00% | DE |
| 1213 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 312 | New | $18 | — | 0.00% | DE |
| 1214 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2023 | 3,160 | New | $16 | — | 0.00% | DE |
| 1215 | Morgan Stanley | 000000000 | Feb 2023 | 692 | New | $16 | — | 0.00% | DE |
| 1216 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2023 | 1,622 | New | $11 | — | 0.00% | DE |
| 1217 | Battalion Oil Corp | 07134L107 | Feb 2023 | 1 | — | $9 | -20.4% | 0.00% | EC |
| 1218 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2023 | 1,754 | New | $9 | — | 0.00% | DE |
| 1219 | ESC CB GULFPORT ENERGY | 402ESCAP2 | Feb 2023 | 12,000 | — | $8 | -49.6% | 0.00% | DBT |
| 1220 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 2,319 | New | $7 | — | 0.00% | DE |
| 1221 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2023 | 712 | New | $5 | — | 0.00% | DE |
| 1222 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 6,527 | New | $4 | — | 0.00% | DE |
| 1223 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 14,782 | New | $3 | — | 0.00% | DE |
| 1224 | Morgan Stanley | 000000000 | Feb 2023 | 142 | New | $2 | — | 0.00% | DE |
| 1225 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 8,750 | New | $2 | — | 0.00% | DE |
| 1226 | CHC Group LLC | 12550E405 | Feb 2023 | 1,138 | — | $2 | +0.0% | 0.00% | EC |
| 1227 | Tonon Luxembourg SA | 89031RAG1 | Feb 2023 | 5,160 | — | $1 | +0.0% | 0.00% | DBT |
| 1228 | K2016470219 (SOUTH AFRICA) LTD | 000000000 | Feb 2023 | 465,862 | New | $0 | — | 0.00% | EC |
| 1229 | MONITRONICS | 000000000 | Feb 2023 | 2,239 | New | $0 | — | 0.00% | EC |
| 1230 | K2016470219 (SOUTH AFRICA) LTD | 000000000 | Feb 2023 | 73,623 | New | $0 | — | 0.00% | EC |
| 1231 | ARTSONIG EQUITY | 000000000 | Feb 2023 | 51,133 | New | $0 | — | 0.00% | EC |
| 1232 | ESC GCB INTELSAT JACKS | 458ESCAA8 | Feb 2023 | 176,852 | — | $0 | — | 0.00% | DBT |
| 1233 | EXIDE TECHNOLOGIES | 302ESCAD0 | Feb 2023 | 59,012 | — | $0 | — | 0.00% | DBT |
| 1234 | CONTRA ABIOMED INC | 003CVR016 | — | 3,960 | New | $0 | — | 0.00% | DE |
| 1235 | CWT TRAVEL HOLDINGS INC | 12671K124 | Feb 2023 | 1,108 | — | $0 | -100.0% | 0.00% | DE |
| 1236 | MAGNETATION LLC/FIN CORP | 559417AA8 | Feb 2023 | 145,972 | — | $0 | — | 0.00% | DBT |
| 1237 | MONITRONICS INTERNATIONAL, INC | 609ESCAB4 | Feb 2023 | 120,000 | — | $0 | — | 0.00% | DBT |
| 1238 | EXIDE TECHNOLOGIES | 000000000 | Feb 2023 | 24,220 | New | $0 | — | 0.00% | DBT |
| 1239 | INTELSAT JACKSON HOLDINGS S A | 000000000 | Feb 2023 | 173 | New | $0 | — | 0.00% | DE |
| 1240 | EDCON TRANCHE D | 000000000 | Feb 2023 | 2,416 | New | $0 | — | 0.00% | DBT |
| 1241 | CWT TRAVEL HLDGS INC | 12671K116 | Feb 2023 | 1,052 | — | $0 | -100.0% | 0.00% | DE |
| 1242 | INTELSAT JACKSON HOLDINGS S A | 000000000 | Feb 2023 | 173 | New | $0 | — | 0.00% | DE |
| 1243 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | New | $-0 | — | 0.00% | DFE |
| 1244 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2023 | 31 | New | $-1 | — | 0.00% | DE |
| 1245 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2023 | 80 | New | $-3 | — | -0.00% | DE |
| 1246 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2023 | 3,663 | New | $-3 | — | -0.00% | DE |
| 1247 | Morgan Stanley | 000000000 | Feb 2023 | 303 | New | $-4 | — | -0.00% | DE |
| 1248 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 11,760 | New | $-5 | — | -0.00% | DE |
| 1249 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2023 | 189 | New | $-5 | — | -0.00% | DE |
| 1250 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 32,239 | New | $-9 | — | -0.00% | DE |
| 1251 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 15,918 | New | $-10 | — | -0.00% | DE |
| 1252 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 16,761 | New | $-13 | — | -0.00% | DE |
| 1253 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2023 | 17,219 | New | $-14 | — | -0.00% | DE |
| 1254 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2023 | 1 | New | $-24 | — | -0.00% | DFE |
| 1255 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 37,281 | New | $-25 | — | -0.00% | DE |
| 1256 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2023 | 8,783 | New | $-26 | — | -0.00% | DE |
| 1257 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | New | $-46 | — | -0.00% | DFE |
| 1258 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 53,655 | New | $-47 | — | -0.00% | DE |
| 1259 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 58,178 | New | $-51 | — | -0.00% | DE |
| 1260 | Goldman Sachs & Co. LLC | 000000000 | Feb 2023 | 62,581 | New | $-55 | — | -0.00% | DE |
| 1261 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | New | $-58 | — | -0.00% | DFE |
| 1262 | Morgan Stanley | 000000000 | Feb 2023 | 11,180 | New | $-74 | — | -0.00% | DE |
| 1263 | Morgan Stanley | 000000000 | Feb 2023 | 1,003 | New | $-77 | — | -0.00% | DE |
| 1264 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2023 | 4,907 | New | $-88 | — | -0.00% | DE |
| 1265 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2023 | 6,973 | New | $-120 | — | -0.00% | DE |
| 1266 | Morgan Stanley | 000000000 | Feb 2023 | 6,136 | New | $-192 | — | -0.00% | DE |
| 1267 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2023 | 9,354 | New | $-247 | — | -0.00% | DE |
| 1268 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2023 | 13,149 | New | $-272 | — | -0.00% | DE |
| 1269 | Deutsche Bank AG | 000000000 | Feb 2023 | 1 | New | $-313 | — | -0.00% | DFE |
| 1270 | Morgan Stanley | 000000000 | Feb 2023 | 2,937 | New | $-319 | — | -0.00% | DE |
| 1271 | Barclays Bank PLC | 000000000 | Feb 2023 | 1 | New | $-363 | — | -0.00% | DFE |
| 1272 | Bank of America N.A. | 000000000 | Feb 2023 | 1 | New | $-383 | — | -0.00% | DFE |
| 1273 | Morgan Stanley | 000000000 | Feb 2023 | 7,404 | New | $-391 | — | -0.00% | DE |
| 1274 | Morgan Stanley | 000000000 | Feb 2023 | 5,839 | New | $-424 | — | -0.00% | DE |
| 1275 | Barclays Bank PLC | 000000000 | Feb 2023 | 1 | New | $-471 | — | -0.00% | DFE |
| 1276 | Deutsche Bank AG | 000000000 | Feb 2023 | 1 | New | $-513 | — | -0.00% | DFE |
| 1277 | Deutsche Bank AG | 000000000 | Feb 2023 | 1 | New | $-540 | — | -0.00% | DFE |
| 1278 | Morgan Stanley | 000000000 | Feb 2023 | 9,403 | New | $-591 | — | -0.00% | DE |
| 1279 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2023 | 35,691 | New | $-673 | — | -0.00% | DE |
| 1280 | Morgan Stanley | 000000000 | Feb 2023 | 13,289 | New | $-685 | — | -0.00% | DE |
| 1281 | LCH Limited | 000000000 | Feb 2023 | 5,628,000 | New | $-740 | — | -0.00% | DIR |
| 1282 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | New | $-789 | — | -0.00% | DFE |
| 1283 | Goldman Sachs Bank USA | 000000000 | Feb 2023 | 1 | New | $-916 | — | -0.00% | DFE |
| 1284 | Bank of America N.A. | 000000000 | Feb 2023 | 1 | New | $-922 | — | -0.00% | DFE |
| 1285 | Bank of America N.A. | 000000000 | Feb 2023 | 1 | New | $-1131 | — | -0.00% | DFE |
| 1286 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | New | $-1210 | — | -0.00% | DFE |
| 1287 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | New | $-1280 | — | -0.00% | DFE |
| 1288 | Morgan Stanley | 000000000 | Feb 2023 | 19,938 | New | $-1325 | — | -0.00% | DE |
| 1289 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | New | $-1342 | — | -0.00% | DFE |
| 1290 | Goldman Sachs International | 000000000 | Feb 2023 | 3,412 | New | $-1350 | — | -0.00% | DCR |
| 1291 | Goldman Sachs International | 000000000 | Feb 2023 | 3,412 | New | $-1350 | — | -0.00% | DCR |
| 1292 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | New | $-1351 | — | -0.00% | DFE |
| 1293 | Morgan Stanley | 000000000 | Feb 2023 | 27,700 | New | $-1388 | — | -0.00% | DE |
| 1294 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2023 | 47,735 | New | $-1426 | — | -0.00% | DE |
| 1295 | Morgan Stanley | 000000000 | Feb 2023 | 27,232 | New | $-1432 | — | -0.00% | DE |
| 1296 | Morgan Stanley | 000000000 | Feb 2023 | 15,233 | New | $-1442 | — | -0.00% | DE |
| 1297 | Morgan Stanley | 000000000 | Feb 2023 | 27,181 | New | $-1614 | — | -0.00% | DE |
| 1298 | Bank of America N.A. | 000000000 | Feb 2023 | 1 | New | $-1708 | — | -0.00% | DFE |
| 1299 | Morgan Stanley | 000000000 | Feb 2023 | 31,163 | New | $-1884 | — | -0.00% | DE |
| 1300 | Bank of America N.A. | 000000000 | Feb 2023 | 1 | New | $-1905 | — | -0.00% | DFE |
| 1301 | Morgan Stanley | 000000000 | Feb 2023 | 34,031 | New | $-2138 | — | -0.00% | DE |
| 1302 | Deutsche Bank AG | 000000000 | Feb 2023 | 1 | New | $-2234 | — | -0.00% | DFE |
| 1303 | Barclays Bank PLC | 000000000 | Feb 2023 | 1 | New | $-2387 | — | -0.00% | DFE |
| 1304 | Morgan Stanley & Co. International PLC | 000000000 | Feb 2023 | 6,824 | New | $-2699 | — | -0.00% | DCR |
| 1305 | Morgan Stanley | 000000000 | Feb 2023 | 23,087 | New | $-2853 | — | -0.00% | DE |
| 1306 | UBS AG | 000000000 | Feb 2023 | 1 | New | $-2987 | — | -0.00% | DFE |
| 1307 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2023 | 117,770 | New | $-3038 | — | -0.00% | DE |
| 1308 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2023 | 1 | New | $-3085 | — | -0.00% | DFE |
| 1309 | Morgan Stanley | 000000000 | Feb 2023 | 36,036 | New | $-3136 | — | -0.00% | DE |
| 1310 | Morgan Stanley | 000000000 | Feb 2023 | 18,195 | New | $-3352 | — | -0.00% | DE |
| 1311 | LCH Limited | 000000000 | Feb 2023 | 36,260,000 | New | $-4486 | — | -0.00% | DIR |
| 1312 | Morgan Stanley | 000000000 | Feb 2023 | 56,501 | New | $-4834 | — | -0.00% | DE |
| 1313 | Morgan Stanley | 000000000 | Feb 2023 | 31,402 | New | $-4980 | — | -0.00% | DE |
| 1314 | Bank of America N.A. | 000000000 | Feb 2023 | 1 | New | $-5198 | — | -0.00% | DFE |
| 1315 | Morgan Stanley | 000000000 | Feb 2023 | 57,826 | New | $-5639 | — | -0.00% | DE |
| 1316 | Morgan Stanley | 000000000 | Feb 2023 | 35,799 | New | $-5687 | — | -0.00% | DE |
| 1317 | Morgan Stanley | 000000000 | Feb 2023 | 137,043 | New | $-5821 | — | -0.00% | DE |
| 1318 | Deutsche Bank AG | 000000000 | Feb 2023 | 1 | New | $-5834 | — | -0.00% | DFE |
| 1319 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | New | $-5869 | — | -0.00% | DFE |
| 1320 | Morgan Stanley | 000000000 | Feb 2023 | 37,942 | New | $-6066 | — | -0.00% | DE |
| 1321 | Morgan Stanley | 000000000 | Feb 2023 | 342,617 | New | $-6176 | — | -0.00% | DE |
| 1322 | Morgan Stanley | 000000000 | Feb 2023 | 65,032 | New | $-6306 | — | -0.00% | DE |
| 1323 | Goldman Sachs Bank USA | 000000000 | Feb 2023 | 1 | New | $-6877 | — | -0.00% | DFE |
| 1324 | Citigroup Global Markets, Inc. | 000000000 | Feb 2023 | 17,741 | New | $-7017 | — | -0.00% | DCR |
| 1325 | Barclays Bank PLC | 000000000 | Feb 2023 | 1 | New | $-7188 | — | -0.00% | DFE |
| 1326 | Deutsche Bank AG | 000000000 | Feb 2023 | 1 | New | $-7347 | — | -0.00% | DFE |
| 1327 | Bank of America N.A. | 000000000 | Feb 2023 | 1 | New | $-7505 | — | -0.00% | DFE |
| 1328 | The Montreal Exchange / Bourse De Montreal | 000000000 | Feb 2023 | -24 | New | $-7601 | — | -0.00% | DIR |
| 1329 | Barclays Bank PLC | 000000000 | Feb 2023 | 1 | New | $-7629 | — | -0.00% | DFE |
| 1330 | Deutsche Bank AG | 000000000 | Feb 2023 | 1 | New | $-7894 | — | -0.00% | DFE |
| 1331 | Morgan Stanley & Co. International PLC | 000000000 | Feb 2023 | 20,471 | New | $-8097 | — | -0.00% | DCR |
| 1332 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2023 | 237,460 | New | $-8209 | — | -0.00% | DE |
| 1333 | Nasdaq Stockholm AB | 000000000 | Feb 2023 | 67 | New | $-8274 | — | -0.00% | DE |
| 1334 | Morgan Stanley & Co. International PLC | 000000000 | Feb 2023 | 21,153 | New | $-8367 | — | -0.00% | DCR |
| 1335 | Morgan Stanley & Co. International PLC | 000000000 | Feb 2023 | 21,153 | New | $-8367 | — | -0.00% | DCR |
| 1336 | Morgan Stanley & Co. International PLC | 000000000 | Feb 2023 | 21,835 | New | $-8637 | — | -0.00% | DCR |
| 1337 | Morgan Stanley & Co. International PLC | 000000000 | Feb 2023 | 22,518 | New | $-8907 | — | -0.00% | DCR |
| 1338 | Goldman Sachs Bank USA | 000000000 | Feb 2023 | 1 | New | $-9025 | — | -0.00% | DFE |
| 1339 | Barclays Bank PLC | 000000000 | Feb 2023 | 1 | New | $-9840 | — | -0.00% | DFE |
| 1340 | Bank of America N.A. | 000000000 | Feb 2023 | 1 | New | $-10673 | — | -0.00% | DFE |
| 1341 | Bursa Malaysia | 000000000 | Feb 2023 | 79 | New | $-10678 | — | -0.00% | DIR |
| 1342 | LCH Limited | 000000000 | Feb 2023 | 509,000 | New | $-11012 | — | -0.00% | DIR |
| 1343 | Morgan Stanley | 000000000 | Feb 2023 | 66,295 | New | $-11715 | — | -0.00% | DE |
| 1344 | Chicago Board of Trade | 000000000 | Feb 2023 | 11 | New | $-11735 | — | -0.00% | DIR |
| 1345 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2023 | 224,590 | New | $-13512 | — | -0.00% | DE |
| 1346 | Barclays Bank PLC | 000000000 | Feb 2023 | 1 | New | $-13546 | — | -0.00% | DFE |
| 1347 | Bank of America N.A. | 000000000 | Feb 2023 | 1 | New | $-13866 | — | -0.00% | DFE |
| 1348 | ASX Clear (Futures) | 000000000 | Feb 2023 | -27 | New | $-14419 | — | -0.00% | DE |
| 1349 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2023 | 381,038 | New | $-14641 | — | -0.00% | DE |
| 1350 | Bank of America N.A. | 000000000 | Feb 2023 | 1 | New | $-15646 | — | -0.00% | DFE |
| 1351 | LCH Limited | 000000000 | Feb 2023 | 5,290,000 | New | $-15662 | — | -0.00% | DIR |
| 1352 | The Montreal Exchange / Bourse De Montreal | 000000000 | Feb 2023 | 8 | New | $-16499 | — | -0.00% | DE |
| 1353 | Goldman Sachs Bank USA | 000000000 | Feb 2023 | 1 | New | $-17171 | — | -0.00% | DFE |
| 1354 | Barclays Bank PLC | 000000000 | Feb 2023 | 1 | New | $-17537 | — | -0.00% | DFE |
| 1355 | LCH Limited | 000000000 | Feb 2023 | 500,000 | New | $-17840 | — | -0.00% | DIR |
| 1356 | Barclays Bank PLC | 000000000 | Feb 2023 | 1 | New | $-18188 | — | -0.00% | DFE |
| 1357 | Chicago Board of Trade | 000000000 | Feb 2023 | 219 | New | $-18362 | — | -0.00% | DIR |
| 1358 | Intercontinental Exchange, Inc. | 000000000 | Feb 2023 | 300,000 | New | $-18570 | — | -0.00% | DCR |
| 1359 | Morgan Stanley | 000000000 | Feb 2023 | 186,518 | New | $-18630 | — | -0.00% | DE |
| 1360 | Deutsche Bank AG | 000000000 | Feb 2023 | 1 | New | $-18739 | — | -0.00% | DFE |
| 1361 | Bank of America N.A. | 000000000 | Feb 2023 | 1 | New | $-19237 | — | -0.00% | DFE |
| 1362 | Morgan Stanley | 000000000 | Feb 2023 | 109,467 | New | $-19298 | — | -0.00% | DE |
| 1363 | Bank of America N.A. | 000000000 | Feb 2023 | 1 | New | $-19420 | — | -0.00% | DFE |
| 1364 | Bank of America N.A. | 000000000 | Feb 2023 | 1 | New | $-19468 | — | -0.00% | DFE |
| 1365 | Bank of America N.A. | 000000000 | Feb 2023 | 1 | New | $-19750 | — | -0.00% | DFE |
| 1366 | Barclays Bank PLC | 000000000 | Feb 2023 | 1 | New | $-21367 | — | -0.00% | DFE |
| 1367 | LCH Limited | 000000000 | Feb 2023 | 6,780,000 | New | $-22309 | — | -0.00% | DIR |
| 1368 | Barclays Bank PLC | 000000000 | Feb 2023 | 1 | New | $-22397 | — | -0.00% | DFE |
| 1369 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2023 | 1 | New | $-22757 | — | -0.00% | DFE |
| 1370 | LCH Limited | 000000000 | Feb 2023 | 546,000 | New | $-22932 | — | -0.00% | DIR |
| 1371 | LCH Limited | 000000000 | Feb 2023 | 480,000 | New | $-23313 | — | -0.00% | DIR |
| 1372 | Deutsche Bank AG | 000000000 | Feb 2023 | 1 | New | $-25039 | — | -0.01% | DFE |
| 1373 | South African Futures Exchange | 000000000 | Feb 2023 | 16 | New | $-25138 | — | -0.01% | DE |
| 1374 | Singapore Exchange Derivatives Clearing Limited | 000000000 | Feb 2023 | 33 | New | $-26094 | — | -0.01% | DE |
| 1375 | Barclays Bank PLC | 000000000 | Feb 2023 | 1 | New | $-28103 | — | -0.01% | DFE |
| 1376 | Osaka Exchange | 000000000 | Feb 2023 | -8 | New | $-29866 | — | -0.01% | DE |
| 1377 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2023 | 1 | New | $-30318 | — | -0.01% | DFE |
| 1378 | LCH Limited | 000000000 | Feb 2023 | 1,082,000 | New | $-31922 | — | -0.01% | DIR |
| 1379 | Bank of America N.A. | 000000000 | Feb 2023 | 1 | New | $-32989 | — | -0.01% | DFE |
| 1380 | Bank of America N.A. | 000000000 | Feb 2023 | 1 | New | $-34872 | — | -0.01% | DFE |
| 1381 | ASX Clear (Futures) | 000000000 | Feb 2023 | 11 | New | $-36002 | — | -0.01% | DE |
| 1382 | Deutsche Bank AG | 000000000 | Feb 2023 | 1 | New | $-36016 | — | -0.01% | DFE |
| 1383 | Barclays Bank PLC | 000000000 | Feb 2023 | 1 | New | $-37455 | — | -0.01% | DFE |
| 1384 | Deutsche Bank AG | 000000000 | Feb 2023 | 1 | New | $-38029 | — | -0.01% | DFE |
| 1385 | Barclays Bank PLC | 000000000 | Feb 2023 | 1 | New | $-41260 | — | -0.01% | DFE |
| 1386 | Chicago Board of Trade | 000000000 | Feb 2023 | 83 | New | $-46114 | — | -0.01% | DIR |
| 1387 | Goldman Sachs Bank USA | 000000000 | Feb 2023 | 1 | New | $-48301 | — | -0.01% | DFE |
| 1388 | ICE Futures Europe - Financial Products Division | 000000000 | Feb 2023 | -12 | New | $-50837 | — | -0.01% | DE |
| 1389 | Intercontinental Exchange, Inc. | 000000000 | Feb 2023 | 1,130,000 | New | $-51713 | — | -0.01% | DCR |
| 1390 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | New | $-62428 | — | -0.01% | DFE |
| 1391 | Chicago Board of Trade | 000000000 | Feb 2023 | 287 | New | $-63192 | — | -0.01% | DIR |
| 1392 | The Montreal Exchange / Bourse De Montreal | 000000000 | Feb 2023 | 29 | New | $-66568 | — | -0.01% | DIR |
| 1393 | Bank of America N.A. | 000000000 | Feb 2023 | 1 | New | $-80959 | — | -0.02% | DFE |
| 1394 | LCH Limited | 000000000 | Feb 2023 | 14,462,000 | New | $-86226 | — | -0.02% | DIR |
| 1395 | Bank of America N.A. | 000000000 | Feb 2023 | 1 | New | $-92029 | — | -0.02% | DFE |
| 1396 | LCH Limited | 000000000 | Feb 2023 | 590,000 | New | $-93527 | — | -0.02% | DIR |
| 1397 | ICE Futures Europe - Financial Products Division | 000000000 | Feb 2023 | 116 | New | $-98424 | — | -0.02% | DIR |
| 1398 | Intercontinental Exchange, Inc. | 000000000 | Feb 2023 | 4,360,000 | New | $-106819 | — | -0.02% | DCR |
| 1399 | Eurex Deutschland | 000000000 | Feb 2023 | -62 | New | $-111825 | — | -0.02% | DE |
| 1400 | Eurex Deutschland | 000000000 | Feb 2023 | 64 | New | $-118015 | — | -0.03% | DIR |
| 1401 | Hong Kong Futures Exchange Ltd. | 000000000 | Feb 2023 | 29 | New | $-118061 | — | -0.03% | DE |
| 1402 | Citigroup Global Markets, Inc. | 000000000 | Feb 2023 | 303,470 | New | $-120036 | — | -0.03% | DCR |
| 1403 | Bank of America N.A. | 000000000 | Feb 2023 | 1 | New | $-129099 | — | -0.03% | DFE |
| 1404 | Chicago Board of Trade | 000000000 | Feb 2023 | 197 | New | $-144924 | — | -0.03% | DIR |
| 1405 | ASX Clear (Futures) | 000000000 | Feb 2023 | 109 | New | $-192793 | — | -0.04% | DIR |
| 1406 | Eurex Deutschland | 000000000 | Feb 2023 | 44 | New | $-209396 | — | -0.04% | DIR |
| 1407 | Osaka Exchange | 000000000 | Feb 2023 | 21 | New | $-261532 | — | -0.06% | DIR |
| 1408 | Deutsche Bank AG | 000000000 | Feb 2023 | 904,120 | New | $-357620 | — | -0.08% | DCR |
| 1409 | Credit Suisse International | 000000000 | Feb 2023 | 2,566,731 | New | $-499144 | — | -0.11% | DCR |
| 1410 | ICE Futures U.S., Inc. | 000000000 | Feb 2023 | 626 | New | $-608873 | — | -0.13% | DE |
| 1411 | Eurex Deutschland | 000000000 | Feb 2023 | 90 | New | $-783731 | — | -0.17% | DIR |
| 1412 | Eurex Deutschland | 000000000 | Feb 2023 | 40 | New | $-1146482 | — | -0.24% | DIR |
| 1413 | Merrill Lynch International Bank Ltd. | 000000000 | Feb 2023 | 34,447,319 | New | $-1630406 | — | -0.35% | DCO |
| 1414 | Barclays Bank PLC | 000000000 | Feb 2023 | 88,600,000 | New | $-1806982 | — | -0.39% | DIR |
| ✕ | Flagstar Bancorp Inc | 337930705 | — | 45,717 | Exited | $1.7M | — | — | — |
| ✕ | LHC Group Inc | 50187A107 | — | 9,586 | Exited | $1.6M | — | — | — |
| ✕ | ABIOMED Inc | 003654100 | — | 3,960 | Exited | $1.5M | — | — | — |
| ✕ | Meridian Bioscience Inc | 589584101 | — | 42,404 | Exited | $1.4M | — | — | — |
| ✕ | 1Life Healthcare Inc | 68269G107 | — | 68,761 | Exited | $1.2M | — | — | — |
| ✕ | Turquoise Hill Resources Ltd | 900435207 | — | 35,113 | Exited | $1.1M | — | — | — |
| ✕ | Sierra Wireless Inc | 826516106 | — | 37,018 | Exited | $1.1M | — | — | — |
| ✕ | AVEO Pharmaceuticals Inc | 053588307 | — | 51,575 | Exited | $0.8M | — | — | — |
| ✕ | iShares US Technology ETF | 464287721 | — | 8,545 | Exited | $0.7M | — | — | — |
| ✕ | Deere & Co | 244199105 | — | 1,446 | Exited | $0.6M | — | — | — |
| ✕ | HDFC Bank Ltd | 40415F101 | — | 8,540 | Exited | $0.6M | — | — | — |
| ✕ | South Jersey Industries Inc | 838518108 | — | 16,897 | Exited | $0.6M | — | — | — |
| ✕ | Waste Management Inc | 94106L109 | — | 3,495 | Exited | $0.6M | — | — | — |
| ✕ | STORE Capital Corp | 862121100 | — | 17,676 | Exited | $0.6M | — | — | — |
| ✕ | Danaher Corp | 235851102 | — | 1,923 | Exited | $0.5M | — | — | — |
| ✕ | Consumer Staples Select Sector SPDR Fund | 81369Y308 | — | 6,660 | Exited | $0.5M | — | — | — |
| ✕ | MSCI Inc | 55354G100 | — | 1,003 | Exited | $0.5M | — | — | — |
| ✕ | Financial Select Sector SPDR Fund | 81369Y605 | — | 13,300 | Exited | $0.5M | — | — | — |
| ✕ | NextEra Energy Inc | 65339F101 | — | 5,634 | Exited | $0.5M | — | — | — |
| ✕ | Sempra Energy | 816851109 | — | 2,796 | Exited | $0.5M | — | — | — |
| ✕ | Summit Industrial Income REIT | 866120116 | — | 27,410 | Exited | $0.5M | — | — | — |
| ✕ | Chipotle Mexican Grill Inc | 169656105 | — | 266 | Exited | $0.4M | — | — | — |
| ✕ | Aflac Inc | 001055102 | — | 5,926 | Exited | $0.4M | — | — | — |
| ✕ | Tetra Tech Inc | 88162G103 | — | 2,757 | Exited | $0.4M | — | — | — |
| ✕ | Becton Dickinson and Co | 075887109 | — | 1,705 | Exited | $0.4M | — | — | — |
| ✕ | Rollins Inc | 775711104 | — | 9,931 | Exited | $0.4M | — | — | — |
| ✕ | CF Industries Holdings Inc | 125269100 | — | 3,537 | Exited | $0.4M | — | — | — |
| ✕ | Avery Dennison Corp | 053611109 | — | 1,951 | Exited | $0.4M | — | — | — |
| ✕ | Switch Inc | 87105L104 | — | 10,776 | Exited | $0.4M | — | — | — |
| ✕ | Regeneron Pharmaceuticals Inc | 75886F107 | — | 465 | Exited | $0.3M | — | — | — |
| ✕ | First Trust Global Wind Energy ETF | 33736G106 | — | 20,043 | Exited | $0.3M | — | — | — |
| ✕ | Calix Inc | 13100M509 | — | 4,838 | Exited | $0.3M | — | — | — |
| ✕ | Lumentum Holdings Inc | 55024U109 | — | 6,152 | Exited | $0.3M | — | — | — |
| ✕ | Crowdstrike Holdings Inc | 22788C105 | — | 2,859 | Exited | $0.3M | — | — | — |
| ✕ | Kroger Co/The | 501044101 | — | 6,552 | Exited | $0.3M | — | — | — |
| ✕ | ON Semiconductor Corp | 682189105 | — | 4,217 | Exited | $0.3M | — | — | — |
| ✕ | Xylem Inc/NY | 98419M100 | — | 2,752 | Exited | $0.3M | — | — | — |
| ✕ | Hexcel Corp | 428291108 | — | 4,974 | Exited | $0.3M | — | — | — |
| ✕ | Keysight Technologies Inc | 49338L103 | — | 1,619 | Exited | $0.3M | — | — | — |
| ✕ | Suncor Energy Inc | 867224107 | — | 8,588 | Exited | $0.3M | — | — | — |
| ✕ | Bio-Rad Laboratories Inc | 090572207 | — | 672 | Exited | $0.3M | — | — | — |
| ✕ | Yum! Brands Inc | 988498101 | — | 2,149 | Exited | $0.3M | — | — | — |
| ✕ | Bruker Corp | 116794108 | — | 4,072 | Exited | $0.3M | — | — | — |
| ✕ | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 46137V381 | — | 2,080 | Exited | $0.3M | — | — | — |
| ✕ | West Pharmaceutical Services Inc | 955306105 | — | 1,115 | Exited | $0.3M | — | — | — |
| ✕ | American Water Works Co Inc | 030420103 | — | 1,667 | Exited | $0.3M | — | — | — |
| ✕ | Dell Technologies Inc | 24703L202 | — | 5,627 | Exited | $0.3M | — | — | — |
| ✕ | DISCOVER FINANCIAL SVS | 254709AQ1 | — | 255,000 | Exited | $0.2M | — | — | — |
| ✕ | Texas Instruments Inc | 882508104 | — | 1,296 | Exited | $0.2M | — | — | — |
| ✕ | Iron Mountain Inc | 46284V101 | — | 4,132 | Exited | $0.2M | — | — | — |
| ✕ | Poshmark Inc | 73739W104 | — | 12,030 | Exited | $0.2M | — | — | — |
| ✕ | iShares 10-20 Year Treasury Bond ETF | 464288653 | — | 1,741 | Exited | $0.2M | — | — | — |
| ✕ | National Bank of Canada | 633067103 | — | 2,662 | Exited | $0.2M | — | — | — |
| ✕ | Extra Space Storage Inc | 30225T102 | — | 1,177 | Exited | $0.2M | — | — | — |
| ✕ | REPUBLIC OF SOUTH AFRICA | 836205BB9 | — | 247,000 | Exited | $0.2M | — | — | — |
| ✕ | SVB Financial Group | 78486Q101 | — | 806 | Exited | $0.2M | — | — | — |
| ✕ | BRASKEM NETHERLANDS | 10554TAD7 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Carlyle Group Inc/The | 14316J108 | — | 5,338 | Exited | $0.2M | — | — | — |
| ✕ | TopBuild Corp | 89055F103 | — | 1,024 | Exited | $0.2M | — | — | — |
| ✕ | Medical Properties Trust Inc | 58463J304 | — | 11,653 | Exited | $0.2M | — | — | — |
| ✕ | VALVOLINE INC | 92047WAD3 | — | 152,000 | Exited | $0.1M | — | — | — |
| ✕ | Caesars Resort Collection, LLC (fka Caesars Growth Properties Holdings, LLC) | 12769LAB5 | — | 144,807 | Exited | $0.1M | — | — | — |
| ✕ | Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.) | 81527CAM9 | — | 144,735 | Exited | $0.1M | — | — | — |
| ✕ | Incyte Corp | 45337C102 | — | 1,760 | Exited | $0.1M | — | — | — |
| ✕ | Alimentation Couche-Tard Inc | 01626P148 | — | 3,072 | Exited | $0.1M | — | — | — |
| ✕ | Host Hotels & Resorts Inc | 44107P104 | — | 7,343 | Exited | $0.1M | — | — | — |
| ✕ | Valero Energy Corp | 91913Y100 | — | 878 | Exited | $0.1M | — | — | — |
| ✕ | West Corporation | 68162RAC5 | — | 126,584 | Exited | $0.1M | — | — | — |
| ✕ | Costco Wholesale Corp | 22160K105 | — | 196 | Exited | $0.1M | — | — | — |
| ✕ | Transocean Sentry Ltd | 89385AAA3 | — | 99,230 | Exited | $0.1M | — | — | — |
| ✕ | KeyCorp | 493267108 | — | 4,840 | Exited | $0.1M | — | — | — |
| ✕ | SPX FLOW INC | 758071AA2 | — | 103,000 | Exited | $0.1M | — | — | — |
| ✕ | KnowBe4 Inc | 49926T104 | — | 3,440 | Exited | $0.1M | — | — | — |
| ✕ | MCGRAW-HILL EDUCATION | 57767XAB6 | — | 93,000 | Exited | $0.1M | — | — | — |
| ✕ | MONEYGRAM INTERNATIONAL | 60935YAA7 | — | 62,000 | Exited | $0.1M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35906ABE7 | — | 65,000 | Exited | $0.1M | — | — | — |
| ✕ | Willscot Corporation | 971375134 | — | 1,913 | Exited | $0.1M | — | — | — |
| ✕ | Transocean Phoenix 2 Ltd | 893828AA1 | — | 60,400 | Exited | $0.1M | — | — | — |
| ✕ | WillScot Mobile Mini Holdings Corp | 971378104 | — | 1,235 | Exited | $0.1M | — | — | — |
| ✕ | TENET HEALTHCARE CORP | 88033GDJ6 | — | 65,000 | Exited | $0.1M | — | — | — |
| ✕ | CITGO Petroleum Corporation | 17302UAM4 | — | 53,981 | Exited | $0.1M | — | — | — |
| ✕ | GENESIS ENERGY LP/GENESI | 37185LAF9 | — | 51,000 | Exited | $0.0M | — | — | — |
| ✕ | AVAYA INC | 053499AL3 | — | 106,000 | Exited | $0.0M | — | — | — |
| ✕ | DIVERSIFIED HEALTHCARE T | 25525PAA5 | — | 45,000 | Exited | $0.0M | — | — | — |
| ✕ | Padagis LLC | 69526PAC8 | — | 47,059 | Exited | $0.0M | — | — | — |
| ✕ | Dealer Tire, LLC | 24228HAM0 | — | 38,900 | Exited | $0.0M | — | — | — |
| ✕ | Transocean Pontus Ltd | 89382PAA3 | — | 36,400 | Exited | $0.0M | — | — | — |
| ✕ | SUMMIT MATERIALS LLC/FIN | 86614RAN7 | — | 34,000 | Exited | $0.0M | — | — | — |
| ✕ | TALOS PRODUCTION INC | 87485LAC8 | — | 29,000 | Exited | $0.0M | — | — | — |
| ✕ | Sealed Air Corp | 81211K100 | — | 525 | Exited | $0.0M | — | — | — |
| ✕ | Navient Corp | 78442FEQ7 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | Public Storage | 74460D109 | — | 77 | Exited | $0.0M | — | — | — |
| ✕ | GLATFELTER | 377320AA4 | — | 32,000 | Exited | $0.0M | — | — | — |
| ✕ | MARRIOTT OWNERSHIP RESOR | 57164PAG1 | — | 19,000 | Exited | $0.0M | — | — | — |
| ✕ | INTERFACE INC | 458665AS5 | — | 22,000 | Exited | $0.0M | — | — | — |
| ✕ | DIAMOND FRGN/DIAMOND FIN | 25260WAA9 | — | 13,922 | Exited | $0.0M | — | — | — |
| ✕ | Bath & Body Works Inc | 501797AN4 | — | 13,000 | Exited | $0.0M | — | — | — |
| ✕ | WESTERN DIGITAL CORP | 958102AR6 | — | 16,000 | Exited | $0.0M | — | — | — |
| ✕ | DIAMOND FRGN/DIAMOND FIN | 25260WAC5 | — | 11,958 | Exited | $0.0M | — | — | — |
| ✕ | ILLUMINATE BUYER/HLDG | 45232TAA9 | — | 11,000 | Exited | $0.0M | — | — | — |
| ✕ | ZAYO GROUP HOLDINGS INC | 98919VAB1 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | EMPIRE COMMUNITIES CORP | 29163VAC7 | — | 7,000 | Exited | $0.0M | — | — | — |
| ✕ | Avaya Holdings Corp | 05351X101 | — | 2,217 | Exited | $0.0M | — | — | — |
| ✕ | Bank of America Corp | 060505EL4 | — | 2,000 | Exited | $0.0M | — | — | — |
| ✕ | Avaya Holdings Corp | 05351X119 | — | 4,686 | Exited | $0.0M | — | — | — |