AB Limited Duration High Income Portfolio
AB BOND FUND, INC.
+288
New
-39
Exited
821
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912828Z78 | Dec 2022 | 13,418,400 | — | $12.1M | +0.8% | 3.50% | DBT |
| 2 | United States Treasury | 91282CET4 | Dec 2022 | 8,591,300 | — | $8.1M | +0.5% | 2.34% | DBT |
| 3 | UMBS, TBA | 01F020612 | — | 6,683,716 | New | $5.5M | — | 1.58% | ABS-MBS |
| 4 | United States Treasury | 912796ZF9 | — | 5,128,100 | New | $5.0M | — | 1.46% | STIV |
| 5 | United States Treasury | 91282CFF3 | Dec 2022 | 5,139,900 | — | $4.7M | -0.1% | 1.36% | DBT |
| 6 | United States Treasury | 91282CEP2 | Dec 2022 | 4,877,700 | — | $4.5M | +0.1% | 1.30% | DBT |
| 7 | United States Treasury | 91282CFM8 | — | 3,232,200 | New | $3.2M | — | 0.94% | DBT |
| 8 | SANTANDER UK GROUP HLDGS | 80281LAS4 | — | 1,683,000 | New | $1.7M | — | 0.49% | DBT |
| 9 | Marathon Petroleum Corp | 56585ABC5 | Dec 2022 | 1,656,000 | — | $1.6M | +1.2% | 0.48% | DBT |
| 10 | United States Treasury | 912796YV5 | — | 1,666,800 | New | $1.6M | — | 0.47% | STIV |
| 11 | 1011778 B.C. Unlimited Liability Company (New Red Finance, Inc.) (aka Burger King/Tim Hortons) | 000000000 | Dec 2022 | 1,603,163 | +608,163 | $1.6M | +91.1% | 0.45% | LON |
| 12 | UMBS, TBA | 01F030611 | — | 1,782,941 | New | $1.6M | — | 0.45% | ABS-MBS |
| 13 | HAWAIIAN BRAND INTELLECT | 41984LAA5 | Dec 2022 | 1,711,136 | — | $1.5M | +2.4% | 0.45% | DBT |
| 14 | ENERGY TRANSFER LP | 292480AH3 | Dec 2022 | 1,564,000 | — | $1.5M | +0.1% | 0.44% | DBT |
| 15 | BAT INTL FINANCE PLC | 05530QAP5 | Dec 2022 | 1,586,000 | — | $1.5M | +3.8% | 0.42% | DBT |
| 16 | Bath & Body Works Inc | 501797AW4 | — | 1,474,000 | New | $1.4M | — | 0.40% | DBT |
| 17 | VAIL RESORTS INC | 91879QAL3 | Dec 2022 | 1,353,000 | — | $1.4M | +1.5% | 0.39% | DBT |
| 18 | CENTURION BIDCO SPA | 000000000 | Dec 2022 | 1,450,000 | New | $1.3M | — | 0.39% | DBT |
| 19 | Seaworld Parks & Entertainment, Inc. | 78488CAH3 | Dec 2022 | 1,354,934 | -3,430 | $1.3M | +2.1% | 0.38% | LON |
| 20 | CSC Holdings LLC | 126307AS6 | — | 1,639,000 | New | $1.3M | — | 0.38% | DBT |
| 21 | GEN DIGITAL INC | 668771AK4 | Dec 2022 | 1,313,000 | — | $1.3M | +2.0% | 0.37% | DBT |
| 22 | CEDAR FAIR/CAN/MAGNUM/MI | 150190AF3 | Dec 2022 | 1,294,000 | — | $1.3M | +2.6% | 0.37% | DBT |
| 23 | VERITAS US INC/BERMUDA L | 92346LAE3 | Dec 2022 | 1,857,000 | — | $1.3M | -10.5% | 0.37% | DBT |
| 24 | ANGLO AMERICAN CAPITAL | 034863AR1 | Dec 2022 | 1,323,000 | — | $1.3M | +1.6% | 0.37% | DBT |
| 25 | EQM MIDSTREAM PARTNERS L | 26885BAB6 | Dec 2022 | 1,400,000 | — | $1.2M | +4.9% | 0.36% | DBT |
| 26 | BLOCK INC | 852234AN3 | Dec 2022 | 1,375,000 | — | $1.2M | +4.0% | 0.36% | DBT |
| 27 | MPH ACQUISITION HOLDINGS | 553283AD4 | Dec 2022 | 1,555,000 | +695,000 | $1.2M | +70.8% | 0.35% | DBT |
| 28 | CHS/COMMUNITY HEALTH SYS | 12543DBG4 | — | 1,413,000 | New | $1.2M | — | 0.35% | DBT |
| 29 | Enova International Inc | 29357KAF0 | Dec 2022 | 1,290,000 | +253,000 | $1.2M | +32.2% | 0.34% | DBT |
| 30 | ZF NA CAPITAL | 98877DAC9 | Dec 2022 | 1,233,000 | — | $1.2M | +4.4% | 0.34% | DBT |
| 31 | Netflix Inc | 000000000 | Dec 2022 | 1,136,000 | New | $1.2M | — | 0.34% | DBT |
| 32 | NIDDA HEALTHCARE HOLDING | 000000000 | Dec 2022 | 1,120,000 | New | $1.1M | — | 0.33% | DBT |
| 33 | Newell Brands Inc | 651229AW6 | Dec 2022 | 1,190,000 | — | $1.1M | +2.8% | 0.33% | DBT |
| 34 | LCPR SR SECURED FIN DAC | 50201DAA1 | — | 1,186,000 | New | $1.1M | — | 0.32% | DBT |
| 35 | HERTZ CORP/THE | 428040DA4 | Dec 2022 | 1,328,000 | — | $1.1M | +2.5% | 0.32% | DBT |
| 36 | GATES GLOBAL/GATES CORP | 36740LAA0 | Dec 2022 | 1,143,000 | — | $1.1M | +4.9% | 0.32% | DBT |
| 37 | TRAVEL + LEISURE CO | 98310WAS7 | Dec 2022 | 1,119,000 | — | $1.1M | +4.1% | 0.32% | DBT |
| 38 | NEPTUNE BIDCO US INC | 640695AA0 | — | 1,156,000 | New | $1.1M | — | 0.31% | DBT |
| 39 | TRIUMPH GROUP INC | 896818AS0 | Dec 2022 | 1,054,000 | -37,000 | $1.1M | -0.5% | 0.31% | DBT |
| 40 | AIRCASTLE LTD | 00928QAT8 | Dec 2022 | 1,078,000 | — | $1.0M | +2.2% | 0.30% | DBT |
| 41 | WESTERN MIDSTREAM OPERAT | 958667AC1 | Dec 2022 | 1,182,000 | — | $1.0M | +3.0% | 0.30% | DBT |
| 42 | American Tire Distributors, Inc. | 03021BAL8 | Dec 2022 | 1,132,708 | -2,846 | $1.0M | -2.2% | 0.30% | LON |
| 43 | PETROLEOS MEXICANOS | 71654QDB5 | Dec 2022 | 1,127,000 | — | $1.0M | +9.6% | 0.30% | DBT |
| 44 | CENTENE CORP | 15135BAY7 | Dec 2022 | 1,214,000 | — | $1.0M | +3.8% | 0.30% | DBT |
| 45 | BARCLAYS PLC | 06738ECD5 | — | 983,000 | New | $1.0M | — | 0.30% | DBT |
| 46 | MATTEL INC | 577081BE1 | Dec 2022 | 1,100,000 | — | $1.0M | +2.7% | 0.29% | DBT |
| 47 | TRUIST FINANCIAL CORP | 89832QAF6 | Dec 2022 | 1,090,000 | — | $1.0M | +3.5% | 0.29% | DBT |
| 48 | Bombardier Inc | 097751BT7 | Dec 2022 | 1,039,000 | — | $1.0M | +5.8% | 0.29% | DBT |
| 49 | NISSAN MOTOR CO | 654744AC5 | Dec 2022 | 1,110,000 | — | $1.0M | +5.2% | 0.29% | DBT |
| 50 | BREAD FINANCIAL HLDGS | 018581AK4 | Dec 2022 | 1,128,000 | — | $998K | +1.4% | 0.29% | DBT |
| 51 | MILEAGE PLUS HLDINGS LLC | 599191AA1 | Dec 2022 | 1,000,864 | -55,536 | $997K | -3.6% | 0.29% | DBT |
| 52 | CHARLES RIVER LABORATORI | 159864AE7 | Dec 2022 | 1,061,000 | — | $976K | +5.2% | 0.28% | DBT |
| 53 | GRIFOLS ESCROW ISSUER | 39843UAA0 | Dec 2022 | 1,124,000 | — | $972K | +12.0% | 0.28% | DBT |
| 54 | CDW LLC/CDW FINANCE | 12513GBE8 | Dec 2022 | 999,000 | — | $972K | +2.9% | 0.28% | DBT |
| 55 | INEOS QUATTRO FINANCE 2 | 45674GAA2 | Dec 2022 | 1,073,000 | — | $971K | +8.6% | 0.28% | DBT |
| 56 | ECO MATERIAL TECH INC | 27900QAA4 | Dec 2022 | 1,011,000 | — | $966K | +7.7% | 0.28% | DBT |
| 57 | FORD MOTOR CREDIT CO LLC | 345397C35 | — | 942,000 | New | $965K | — | 0.28% | DBT |
| 58 | iHeartCommunications Inc | 45174HBC0 | Dec 2022 | 1,048,000 | +540,000 | $964K | +104.5% | 0.28% | DBT |
| 59 | Radnor Re LTD | 750493AB4 | Dec 2022 | 962,000 | — | $954K | +0.3% | 0.28% | ABS-MBS |
| 60 | RIMINI BIDCO SPA | 000000000 | Dec 2022 | 995,000 | New | $953K | — | 0.28% | DBT |
| 61 | Boxer Parent Company Inc. (aka BMC Software, Inc.) | 05988HAE7 | Dec 2022 | 989,236 | -2,896 | $946K | +0.8% | 0.27% | LON |
| 62 | FIVE POINT OP CO LP/FIVE | 33834YAA6 | Dec 2022 | 1,125,000 | — | $944K | +5.5% | 0.27% | DBT |
| 63 | IHO Verwaltungs GmbH | 44963BAE8 | Dec 2022 | 1,073,081 | — | $944K | +0.2% | 0.27% | DBT |
| 64 | BANIJAY ENTERTAINMENT | 060335AA4 | Dec 2022 | 999,000 | — | $943K | +0.7% | 0.27% | DBT |
| 65 | BROOKFIELD PPTY REIT INC | 11284DAA3 | Dec 2022 | 1,011,000 | — | $931K | +1.2% | 0.27% | DBT |
| 66 | WYNN LAS VEGAS LLC/CORP | 983130AX3 | Dec 2022 | 1,024,000 | — | $927K | +2.7% | 0.27% | DBT |
| 67 | RENK AG FRANKFURT | 000000000 | Dec 2022 | 931,000 | New | $925K | — | 0.27% | DBT |
| 68 | WR GRACE HOLDING LLC | 92943GAD3 | Dec 2022 | 1,037,000 | — | $919K | +2.8% | 0.27% | DBT |
| 69 | GIP II Blue Holding, L.P. | 31575AAB3 | Dec 2022 | 925,351 | -17,961 | $916K | -1.2% | 0.26% | LON |
| 70 | CLARIV SCI HLD CORP | 18064PAC3 | Dec 2022 | 1,039,000 | — | $901K | +5.0% | 0.26% | DBT |
| 71 | CLEAR CHANNEL OUTDOOR HO | 18453HAA4 | Dec 2022 | 1,020,000 | +983,000 | $884K | +2718.4% | 0.26% | DBT |
| 72 | Intesa Sanpaolo SpA | 46115HAT4 | Dec 2022 | 914,000 | — | $883K | +3.4% | 0.25% | DBT |
| 73 | BROOKFIELD PPTY REIT INC | 11284DAC9 | Dec 2022 | 1,042,000 | — | $881K | +3.3% | 0.25% | DBT |
| 74 | GRUENENTHAL GMBH | 000000000 | Dec 2022 | 907,000 | New | $872K | — | 0.25% | DBT |
| 75 | ALTICE FINANCING SA | 02154CAF0 | Dec 2022 | 1,078,000 | — | $871K | +4.6% | 0.25% | DBT |
| 76 | BCP MODULAR SERVICES | 000000000 | Dec 2022 | 975,000 | New | $871K | — | 0.25% | DBT |
| 77 | Zacapa S.a r.l. | 000000000 | Dec 2022 | 901,453 | New | $864K | — | 0.25% | LON |
| 78 | TOLL BROS FINANCE CORP | 88947EAN0 | Dec 2022 | 867,000 | — | $863K | -0.0% | 0.25% | DBT |
| 79 | ADANI TRANS STEP-ONE LTD | 000000000 | Dec 2022 | 956,000 | New | $850K | — | 0.25% | DBT |
| 80 | SIG PLC | 000000000 | Dec 2022 | 958,000 | New | $846K | — | 0.24% | DBT |
| 81 | CWT TRAVEL GROUP INC | 12670RAA2 | Dec 2022 | 994,188 | — | $845K | -1.5% | 0.24% | DBT |
| 82 | BELLEMEADE RE LT | 07877GAC3 | Dec 2022 | 853,000 | — | $845K | +0.3% | 0.24% | ABS-MBS |
| 83 | BELLEMEADE RE LT | 07876LAD1 | Dec 2022 | 884,000 | — | $845K | +0.7% | 0.24% | ABS-MBS |
| 84 | Hanesbrands Inc | 410345AL6 | Dec 2022 | 939,000 | +769,000 | $844K | +453.1% | 0.24% | DBT |
| 85 | SIRIUS XM RADIO INC | 82967NBJ6 | Dec 2022 | 972,000 | — | $844K | +1.9% | 0.24% | DBT |
| 86 | HSBC HOLDINGS PLC | 404280DQ9 | — | 804,000 | New | $836K | — | 0.24% | DBT |
| 87 | AG TTMT ESCROW ISSUER | 00840KAA7 | Dec 2022 | 824,000 | — | $832K | +7.3% | 0.24% | DBT |
| 88 | AVIS BUDGET CAR/FINANCE | 053773BF3 | — | 963,000 | New | $827K | — | 0.24% | DBT |
| 89 | Alliance Bernstein | 018616748 | Dec 2022 | 822,779 | -9,142,464 | $823K | -91.7% | 0.24% | STIV |
| 90 | GOEASY LTD | 380355AD9 | Dec 2022 | 852,000 | — | $817K | +0.9% | 0.24% | DBT |
| 91 | Proofpoint, Inc. | 000000000 | Dec 2022 | 850,000 | New | $813K | — | 0.23% | LON |
| 92 | CLEAN HARBORS INC | 184496AN7 | Dec 2022 | 852,000 | — | $805K | +3.4% | 0.23% | DBT |
| 93 | NH HOTEL GROUP SA | 000000000 | Dec 2022 | 817,000 | New | $803K | — | 0.23% | DBT |
| 94 | LORCA TELECOM BONDCO | 000000000 | Dec 2022 | 839,000 | New | $803K | — | 0.23% | DBT |
| 95 | RACKSPACE TECHNOLOGY | 750098AB1 | Dec 2022 | 1,378,000 | — | $802K | -11.9% | 0.23% | DBT |
| 96 | WESTLAKE CORP | 960413AT9 | Dec 2022 | 843,000 | — | $792K | +0.8% | 0.23% | DBT |
| 97 | LEGACY LIFEPOINT HEALTH | 53219LAT6 | Dec 2022 | 840,000 | +371,000 | $790K | +78.0% | 0.23% | DBT |
| 98 | CALPINE CORP | 131347CM6 | Dec 2022 | 879,000 | — | $786K | +2.1% | 0.23% | DBT |
| 99 | IQVIA INC | 000000000 | Dec 2022 | 798,000 | New | $782K | — | 0.23% | DBT |
| 100 | MICHAELS COS INC/THE | 55916AAA2 | Dec 2022 | 965,000 | — | $779K | +15.0% | 0.23% | DBT |
| 101 | Dufry One BV | 000000000 | Dec 2022 | 748,000 | New | $775K | — | 0.22% | DBT |
| 102 | CONSOLIDATED COMMUNICATI | 20903XAF0 | Dec 2022 | 994,000 | +714,000 | $774K | +269.8% | 0.22% | DBT |
| 103 | HYUNDAI CAPITAL AMERICA | 44891ABK2 | Dec 2022 | 771,000 | — | $774K | +0.2% | 0.22% | DBT |
| 104 | AERCAP IRELAND CAP/GLOBA | 00774MAW5 | Dec 2022 | 922,000 | — | $774K | +4.1% | 0.22% | DBT |
| 105 | VIA CELERE DESARROLLOS | 000000000 | Dec 2022 | 806,000 | New | $772K | — | 0.22% | DBT |
| 106 | WELLS FARGO & COMPANY | 949746TD3 | Dec 2022 | 878,000 | — | $770K | +3.5% | 0.22% | DBT |
| 107 | AMC NETWORKS INC | 00164VAF0 | — | 1,228,000 | New | $766K | — | 0.22% | DBT |
| 108 | KLEOPATRA FINCO SARL | 000000000 | Dec 2022 | 920,000 | New | $766K | — | 0.22% | DBT |
| 109 | NCL CORPORATION LTD | 62886HAP6 | Dec 2022 | 891,000 | — | $763K | +0.8% | 0.22% | DBT |
| 110 | Ally Financial Inc | 02005NBF6 | Dec 2022 | 785,000 | — | $762K | -0.6% | 0.22% | DBT |
| 111 | Playtika Holding Corp. | 72814CAF5 | Dec 2022 | 794,895 | — | $757K | -0.3% | 0.22% | LON |
| 112 | TK ELEVATOR US NEWCO INC | 92537RAA7 | Dec 2022 | 847,000 | — | $753K | +4.4% | 0.22% | DBT |
| 113 | VIVION INVESTMENTS | 000000000 | Dec 2022 | 900,000 | New | $752K | — | 0.22% | DBT |
| 114 | VOLKSWAGEN GROUP AMERICA | 928668BE1 | Dec 2022 | 785,000 | — | $750K | +0.8% | 0.22% | DBT |
| 115 | NEINOR HOMES SLU | 000000000 | Dec 2022 | 821,000 | New | $747K | — | 0.22% | DBT |
| 116 | SPCM SA | 7846ELAD9 | Dec 2022 | 862,000 | — | $746K | -1.1% | 0.22% | DBT |
| 117 | TRANSDIGM INC | 893647BL0 | Dec 2022 | 794,000 | — | $746K | +8.1% | 0.22% | DBT |
| 118 | AEDAS HOMES OPCO SLU | 000000000 | Dec 2022 | 826,000 | New | $745K | — | 0.22% | DBT |
| 119 | NCR CORP | 62886EBA5 | — | 882,000 | New | $738K | — | 0.21% | DBT |
| 120 | INGEVITY CORP | 45688CAB3 | — | 855,000 | New | $738K | — | 0.21% | DBT |
| 121 | CONNECT FINCO SARL/CONNE | 20752TAA2 | Dec 2022 | 791,000 | — | $737K | +6.6% | 0.21% | DBT |
| 122 | LEVIATHAN BOND LTD | 000000000 | Dec 2022 | 754,355 | New | $736K | — | 0.21% | DBT |
| 123 | IVORY COAST | 000000000 | Dec 2022 | 760,000 | New | $735K | — | 0.21% | DBT |
| 124 | STONEGATE PUB FIN | 000000000 | Dec 2022 | 670,000 | New | $732K | — | 0.21% | DBT |
| 125 | Republic of Angola | 000000000 | Dec 2022 | 710,000 | New | $731K | — | 0.21% | DBT |
| 126 | ANGI GROUP LLC | 001846AA2 | Dec 2022 | 969,000 | — | $730K | +6.7% | 0.21% | DBT |
| 127 | JAGUAR LAND ROVER AUTOMO | 47010BAF1 | Dec 2022 | 954,000 | — | $727K | +10.3% | 0.21% | DBT |
| 128 | HARTFORD FINL SVCS GRP | 416515BC7 | Dec 2022 | 859,000 | — | $718K | +1.9% | 0.21% | DBT |
| 129 | VAR ENERGI ASA | 92212WAD2 | — | 703,000 | New | $715K | — | 0.21% | DBT |
| 130 | SPIRIT LOYALTY KY LTD/IP | 84859BAB7 | — | 716,432 | New | $714K | — | 0.21% | DBT |
| 131 | VOC Escrow Ltd | 91832VAA2 | Dec 2022 | 831,000 | +397,000 | $714K | +101.7% | 0.21% | DBT |
| 132 | HARLEY-DAVIDSON FINL SER | 41283LBA2 | Dec 2022 | 796,000 | +290,000 | $711K | +63.9% | 0.21% | DBT |
| 133 | VORNADO REALTY LP | 929043AK3 | Dec 2022 | 839,000 | — | $711K | +0.1% | 0.21% | DBT |
| 134 | SUMMIT MID HLDS LLC / FI | 86614WAE6 | Dec 2022 | 745,000 | — | $707K | +1.3% | 0.20% | DBT |
| 135 | OLIN CORP | 680665AL0 | — | 743,000 | New | $705K | — | 0.20% | DBT |
| 136 | Hub International Limited | 44332EAU0 | Dec 2022 | 705,821 | -1,801 | $699K | +2.6% | 0.20% | LON |
| 137 | VIKING CRUISES LTD | 92676XAE7 | Dec 2022 | 656,000 | — | $695K | +2.1% | 0.20% | DBT |
| 138 | PetSmart LLC | 71677HAL9 | Dec 2022 | 711,000 | -1,800 | $694K | +3.2% | 0.20% | LON |
| 139 | VICI PROPERTIES / NOTE | 92564RAF2 | Dec 2022 | 696,000 | — | $691K | +1.2% | 0.20% | DBT |
| 140 | PRIME SECSRVC BRW/FINANC | 74166MAE6 | Dec 2022 | 753,000 | — | $688K | +6.6% | 0.20% | DBT |
| 141 | LLOYDS BANKING GROUP PLC | 539439AW9 | — | 647,000 | New | $686K | — | 0.20% | DBT |
| 142 | MACY'S RETAIL HLDGS LLC | 55617LAP7 | — | 770,000 | New | $685K | — | 0.20% | DBT |
| 143 | LEVEL 3 FINANCING INC | 527298BQ5 | — | 862,000 | New | $679K | — | 0.20% | DBT |
| 144 | KAPLA HOLDING SAS | 000000000 | Dec 2022 | 716,000 | New | $679K | — | 0.20% | DBT |
| 145 | CA MAGNUM HOLDINGS | 12674CAA1 | Dec 2022 | 741,000 | — | $671K | +8.4% | 0.19% | DBT |
| 146 | CARNIVAL CORP | 143658BQ4 | Dec 2022 | 820,000 | +371,000 | $668K | +84.3% | 0.19% | DBT |
| 147 | SASOL Financing USA LLC | 80386WAA3 | Dec 2022 | 684,000 | — | $667K | +1.3% | 0.19% | DBT |
| 148 | PLAINS ALL AMER PIPELINE | 72650RBJ0 | Dec 2022 | 681,000 | — | $667K | +1.7% | 0.19% | DBT |
| 149 | HUGHES SATELLITE SYSTEMS | 444454AF9 | — | 714,000 | New | $666K | — | 0.19% | DBT |
| 150 | JAGUAR LAND ROVER AUTOMO | 000000000 | Dec 2022 | 702,000 | New | $666K | — | 0.19% | DBT |
| 151 | REPUBLIC OF ANGOLA | 000000000 | Dec 2022 | 850,000 | New | $662K | — | 0.19% | DBT |
| 152 | JEFFERIES FIN LLC / JFIN | 47232MAF9 | Dec 2022 | 808,000 | — | $660K | +10.8% | 0.19% | DBT |
| 153 | GUALA CLOSURES S | 000000000 | Dec 2022 | 716,000 | New | $659K | — | 0.19% | DBT |
| 154 | BFLD Trust | 05554BAA2 | Dec 2022 | 690,000 | — | $658K | -1.1% | 0.19% | ABS-MBS |
| 155 | AIB GROUP PLC | 00135TAC8 | — | 643,000 | New | $654K | — | 0.19% | DBT |
| 156 | SIRIUS XM RADIO INC | 82967NBL1 | Dec 2022 | 736,000 | — | $653K | +1.1% | 0.19% | DBT |
| 157 | LifePoint Health, Inc. (fka Regionalcare Hospital Partners Holdings, Inc.) | 75915TAD4 | Dec 2022 | 693,936 | — | $653K | +1.4% | 0.19% | LON |
| 158 | Kallpa Generacion SA | 000000000 | Dec 2022 | 710,000 | New | $650K | — | 0.19% | DBT |
| 159 | BLUE RACER MID LLC/FINAN | 095796AH1 | Dec 2022 | 653,000 | — | $650K | +3.1% | 0.19% | DBT |
| 160 | CASTLELAKE AVIATION FIN | 14856HAA6 | Dec 2022 | 748,000 | — | $649K | +1.7% | 0.19% | DBT |
| 161 | US ACUTE CARE SOLUTIONS | 90367UAA9 | Dec 2022 | 731,000 | — | $649K | +5.7% | 0.19% | DBT |
| 162 | TransDigm Inc. | 89364MBR4 | Dec 2022 | 655,873 | -1,690 | $647K | +2.9% | 0.19% | LON |
| 163 | ALBERTSONS COS/SAFEWAY | 013092AC5 | Dec 2022 | 694,000 | — | $646K | +3.3% | 0.19% | DBT |
| 164 | ENTEGRIS ESCROW CORP | 29365BAA1 | Dec 2022 | 701,000 | — | $641K | +3.1% | 0.19% | DBT |
| 165 | Staples Inc | 855030AN2 | Dec 2022 | 739,000 | — | $636K | +2.5% | 0.18% | DBT |
| 166 | ADVANCE AUTO PARTS | 00751YAE6 | Dec 2022 | 719,000 | — | $632K | +2.1% | 0.18% | DBT |
| 167 | GENESIS ENERGY LP/FIN | 37185LAL6 | Dec 2022 | 680,000 | — | $627K | +6.6% | 0.18% | DBT |
| 168 | FMG RESOURCES AUG 2006 | 30251GAW7 | Dec 2022 | 632,000 | — | $624K | +0.8% | 0.18% | DBT |
| 169 | MATTAMY GROUP CORP | 57701RAJ1 | — | 702,000 | New | $624K | — | 0.18% | DBT |
| 170 | BELDEN INC | 000000000 | Dec 2022 | 693,000 | New | $617K | — | 0.18% | DBT |
| 171 | CIA DE MINAS BUENAVENTUR | 204448AA2 | Dec 2022 | 719,000 | — | $615K | +3.2% | 0.18% | DBT |
| 172 | CCO HLDGS LLC/CAP CORP | 1248EPCS0 | Dec 2022 | 652,000 | — | $612K | +2.3% | 0.18% | DBT |
| 173 | CCO HLDGS LLC/CAP CORP | 1248EPBZ5 | Dec 2022 | 614,000 | — | $612K | +0.2% | 0.18% | DBT |
| 174 | BAT CAPITAL CORP | 05526DBR5 | Dec 2022 | 735,000 | — | $612K | +4.5% | 0.18% | DBT |
| 175 | DISH DBS CORP | 25470XBE4 | Dec 2022 | 725,000 | — | $612K | +2.2% | 0.18% | DBT |
| 176 | Apex Tool Group, LLC | 03759DAK4 | Dec 2022 | 713,592 | -1,793 | $609K | -3.4% | 0.18% | LON |
| 177 | HUARONG FINANCE II | 000000000 | Dec 2022 | 685,000 | New | $608K | — | 0.18% | DBT |
| 178 | AMC Networks Inc | 00164VAE3 | — | 791,000 | New | $607K | — | 0.18% | DBT |
| 179 | SYNEOS HEALTH INC | 87166BAA0 | Dec 2022 | 757,000 | — | $603K | +0.0% | 0.17% | DBT |
| 180 | DISH DBS CORP | 25470XBF1 | Dec 2022 | 754,000 | — | $602K | +5.9% | 0.17% | DBT |
| 181 | ARES CLO Ltd | 04015GAT6 | Dec 2022 | 643,832 | — | $602K | +2.5% | 0.17% | ABS-CBDO |
| 182 | MCGRAW-HILL EDUCATION | 57767XAA8 | Dec 2022 | 714,000 | — | $601K | +0.8% | 0.17% | DBT |
| 183 | GARDA WORLD SECURITY | 36485MAK5 | Dec 2022 | 678,000 | — | $600K | +3.0% | 0.17% | DBT |
| 184 | Lamar Funding Ltd | 000000000 | Dec 2022 | 631,000 | New | $595K | — | 0.17% | DBT |
| 185 | VERISURE HOLDING AB | 000000000 | Dec 2022 | 638,000 | New | $593K | — | 0.17% | DBT |
| 186 | Hanesbrands Inc | 410345AJ1 | Dec 2022 | 607,000 | — | $589K | +1.4% | 0.17% | DBT |
| 187 | Restoration Hardware, Inc. | 76133MAC5 | Dec 2022 | 628,425 | -1,575 | $586K | +2.5% | 0.17% | LON |
| 188 | NFP CORP | 65342RAE0 | Dec 2022 | 688,000 | — | $586K | -0.3% | 0.17% | DBT |
| 189 | Navient Corp | 63938CAH1 | Dec 2022 | 607,000 | — | $583K | +2.5% | 0.17% | DBT |
| 190 | AMERICAN AIRLINES/AADVAN | 00253XAA9 | Dec 2022 | 602,000 | — | $579K | +2.3% | 0.17% | DBT |
| 191 | Samsonite Finco Sarl | 000000000 | Dec 2022 | 585,000 | New | $579K | — | 0.17% | DBT |
| 192 | STANDARD CHARTERED PLC | 853254CL2 | — | 561,000 | New | $579K | — | 0.17% | DBT |
| 193 | RADIATE HOLDCO / FINANCE | 75026JAC4 | — | 787,000 | New | $578K | — | 0.17% | DBT |
| 194 | PRIME SECSRVC BRW/FINANC | 74166MAB2 | Dec 2022 | 583,000 | — | $573K | +0.9% | 0.17% | DBT |
| 195 | Kingdom of Bahrain | 000000000 | Dec 2022 | 570,000 | New | $571K | — | 0.16% | DBT |
| 196 | LAS VEGAS SANDS CORP | 517834AF4 | Dec 2022 | 674,000 | — | $571K | +2.2% | 0.16% | DBT |
| 197 | RESORTS WORLD/RWLV CAP | 76120HAA5 | — | 800,000 | New | $568K | — | 0.16% | DBT |
| 198 | CAB | 000000000 | Dec 2022 | 659,000 | New | $567K | — | 0.16% | DBT |
| 199 | eG Global Finance PLC | 000000000 | Dec 2022 | 610,000 | New | $566K | — | 0.16% | DBT |
| 200 | EMBRAER NETHERLANDS FINA | 29082HAB8 | Dec 2022 | 588,000 | — | $563K | +5.1% | 0.16% | DBT |
| 201 | SABRE GLBL INC | 78573NAF9 | Dec 2022 | 585,000 | — | $561K | +7.0% | 0.16% | DBT |
| 202 | IHO Verwaltungs GmbH | 44963BAD0 | — | 662,000 | New | $559K | — | 0.16% | DBT |
| 203 | Endurance International Group Holdings, Inc. | 29279UAB2 | Dec 2022 | 620,550 | -3,150 | $556K | +6.2% | 0.16% | LON |
| 204 | NABORS INDUSTRIES INC | 62957HAJ4 | Dec 2022 | 563,000 | — | $552K | +6.0% | 0.16% | DBT |
| 205 | ENLINK MIDSTREAM PARTNER | 29336UAF4 | Dec 2022 | 582,000 | — | $550K | +2.1% | 0.16% | DBT |
| 206 | TEAMSYSTEM SPA | 000000000 | Dec 2022 | 614,000 | New | $549K | — | 0.16% | DBT |
| 207 | Allied Universal | 019576AA5 | Dec 2022 | 597,000 | — | $547K | +2.9% | 0.16% | DBT |
| 208 | DIRECTV FIN LLC/COINC | 25461LAA0 | — | 605,000 | New | $543K | — | 0.16% | DBT |
| 209 | Greywolf CLO Ltd | 39809GAA3 | Dec 2022 | 550,000 | — | $542K | +1.0% | 0.16% | ABS-CBDO |
| 210 | Granite US Holdings Corporation | 38740TAE1 | Dec 2022 | 538,484 | -1,363 | $538K | +3.8% | 0.16% | LON |
| 211 | Sound Point CLO LTD | 83610JAA4 | Dec 2022 | 550,000 | — | $538K | +0.4% | 0.16% | ABS-CBDO |
| 212 | KAIXO BONDCO TELECOM SA | 000000000 | Dec 2022 | 590,000 | New | $537K | — | 0.16% | DBT |
| 213 | Allied Universal Holdco LLC (f/k/a USAGM Holdco, LLC) | 01957TAH0 | Dec 2022 | 565,068 | -1,431 | $536K | +7.8% | 0.15% | LON |
| 214 | ADT SEC CORP | 00101JAH9 | Dec 2022 | 539,000 | — | $536K | +0.2% | 0.15% | DBT |
| 215 | WILLIAM CARTER | 96926JAC1 | Dec 2022 | 547,000 | — | $526K | +2.7% | 0.15% | DBT |
| 216 | USIMINAS INTERNATIONAL | 91734JAA8 | Dec 2022 | 545,000 | — | $525K | +3.9% | 0.15% | DBT |
| 217 | MOTION FINCO SARL | 000000000 | Dec 2022 | 492,000 | New | $524K | — | 0.15% | DBT |
| 218 | CONSTELLIUM SE | 000000000 | Dec 2022 | 617,000 | New | $521K | — | 0.15% | DBT |
| 219 | Kronos Acquisition Holdings Inc. | 49387TAW6 | Dec 2022 | 548,800 | -2,800 | $521K | +2.2% | 0.15% | LON |
| 220 | Freeport-McMoRan Inc | 35671DAZ8 | Dec 2022 | 521,000 | — | $520K | +0.3% | 0.15% | DBT |
| 221 | Granite Generation LLC | 38750BAB3 | Dec 2022 | 536,225 | -24,119 | $520K | -2.9% | 0.15% | LON |
| 222 | BROADCOM INC | 11135FBQ3 | Dec 2022 | 719,000 | — | $519K | +5.4% | 0.15% | DBT |
| 223 | GENTING NY LLC/GENNY CAP | 37255JAA0 | Dec 2022 | 588,000 | — | $516K | -0.1% | 0.15% | DBT |
| 224 | FED REPUBLIC OF BRAZIL | 105756CD0 | Dec 2022 | 547,000 | — | $516K | +0.2% | 0.15% | DBT |
| 225 | LAS VEGAS SANDS CORP | 517834AG2 | Dec 2022 | 545,000 | — | $515K | +0.5% | 0.15% | DBT |
| 226 | URBAN ONE INC | 91705JAC9 | Dec 2022 | 608,000 | — | $514K | -0.5% | 0.15% | DBT |
| 227 | REPUBLIC OF SOUTH AFRICA | 836205AW4 | Dec 2022 | 540,000 | — | $511K | +6.2% | 0.15% | DBT |
| 228 | ATLANTIA SPA | 000000000 | Dec 2022 | 573,000 | New | $510K | — | 0.15% | DBT |
| 229 | VISTRA CORP | 92840VAA0 | Dec 2022 | 528,000 | — | $509K | +3.3% | 0.15% | DBT |
| 230 | EMERGENT BIOSOLUTIONS | 29089QAC9 | Dec 2022 | 1,030,000 | — | $509K | -25.4% | 0.15% | DBT |
| 231 | Citigroup Global Markets, Inc. | 000000000 | Dec 2022 | 1,324,330 | New | $505K | — | 0.15% | DCR |
| 232 | Navient Corp | 78442FEQ7 | Dec 2022 | 506,000 | — | $505K | -0.2% | 0.15% | DBT |
| 233 | APX GROUP INC | 00213MAV6 | Dec 2022 | 523,000 | -501,000 | $504K | -47.6% | 0.15% | DBT |
| 234 | VERISURE HOLDING AB | 000000000 | Dec 2022 | 519,000 | New | $502K | — | 0.15% | DBT |
| 235 | CLARIOS GLOBAL LP/US FIN | 69867DAA6 | Dec 2022 | 511,000 | — | $500K | +2.5% | 0.14% | DBT |
| 236 | DUFRY ONE BV | 000000000 | Dec 2022 | 571,000 | New | $499K | — | 0.14% | DBT |
| 237 | PRESIDIO HOLDING INC | 74101XAE0 | Dec 2022 | 543,000 | — | $495K | +3.2% | 0.14% | DBT |
| 238 | Parkway Generation, LLC | 000000000 | Dec 2022 | 505,093 | New | $495K | — | 0.14% | LON |
| 239 | GENERAL MOTORS FINL CO | 000000000 | Dec 2022 | 472,000 | New | $495K | — | 0.14% | DBT |
| 240 | ACProducts Holdings, Inc. | 00488YAB2 | Dec 2022 | 664,875 | -1,688 | $495K | +1.2% | 0.14% | LON |
| 241 | Aramark Services Inc | 038522AP3 | Dec 2022 | 506,000 | — | $495K | +2.1% | 0.14% | DBT |
| 242 | OLEODUCTO CENTRAL SA | 680617AC1 | Dec 2022 | 560,000 | — | $492K | +13.4% | 0.14% | DBT |
| 243 | Crown Subsea Communications Holding, Inc. | 22860EAE2 | Dec 2022 | 504,863 | — | $491K | +1.1% | 0.14% | LON |
| 244 | Goldentree Loan Opportunities IX Ltd | 38123HAW4 | Dec 2022 | 520,000 | — | $487K | +2.5% | 0.14% | ABS-CBDO |
| 245 | ALLWYN ENTERTAINMENT FIN | 000000000 | Dec 2022 | 466,000 | New | $485K | — | 0.14% | DBT |
| 246 | MPT OPER PARTNERSP/FINL | 55342UAG9 | Dec 2022 | 530,000 | — | $484K | -0.3% | 0.14% | DBT |
| 247 | BROOKFIELD RESID PROPERT | 11283YAB6 | Dec 2022 | 545,000 | — | $484K | +5.8% | 0.14% | DBT |
| 248 | US Radiology Specialists, Inc. | 90372AAJ7 | Dec 2022 | 531,930 | — | $479K | +2.5% | 0.14% | LON |
| 249 | ELDORADO GOLD CORP | 284902AF0 | Dec 2022 | 544,000 | — | $478K | +15.5% | 0.14% | DBT |
| 250 | HILTON DOMESTIC OPERATIN | 432833AF8 | Dec 2022 | 526,000 | — | $477K | +4.0% | 0.14% | DBT |
| 251 | MILLENNIUM ESCROW CORP | 60041CAA6 | Dec 2022 | 748,000 | — | $476K | -20.3% | 0.14% | DBT |
| 252 | Octagon Investment Partners 29, Ltd. | 67591JAS1 | Dec 2022 | 520,985 | — | $470K | +1.6% | 0.14% | ABS-CBDO |
| 253 | CONTINENTAL RESOURCES | 212015AN1 | Dec 2022 | 483,000 | — | $470K | +0.3% | 0.14% | DBT |
| 254 | CURO GROUP HOLDINGS CORP | 23131LAC1 | Dec 2022 | 1,013,000 | — | $469K | -5.4% | 0.14% | DBT |
| 255 | Palmer Square CLO Ltd | 69688FAG5 | Dec 2022 | 500,000 | — | $469K | +6.2% | 0.14% | ABS-CBDO |
| 256 | Pinewood Finance Co Ltd | 000000000 | Dec 2022 | 420,000 | New | $468K | — | 0.14% | DBT |
| 257 | SCIL IV LLC / SCIL USA H | 78397UAA8 | Dec 2022 | 551,000 | — | $467K | +9.0% | 0.13% | DBT |
| 258 | BALL CORP | 000000000 | Dec 2022 | 493,000 | New | $467K | — | 0.13% | DBT |
| 259 | TRIUMPH GROUP INC | 896818AQ4 | Dec 2022 | 491,000 | — | $464K | +3.8% | 0.13% | DBT |
| 260 | ION TRADING TECHNOLOGIES | 46205YAA9 | Dec 2022 | 556,000 | — | $464K | +2.7% | 0.13% | DBT |
| 261 | PCF GMBH | 000000000 | Dec 2022 | 520,000 | New | $462K | — | 0.13% | DBT |
| 262 | IRB Holding Corp. (aka Arby's / Buffalo Wild Wings) | 44988LAF4 | Dec 2022 | 465,982 | -2,446 | $461K | +2.1% | 0.13% | LON |
| 263 | Republic of Senegal | 000000000 | Dec 2022 | 499,000 | New | $461K | — | 0.13% | DBT |
| 264 | TRIPADVISOR INC | 896945AA0 | Dec 2022 | 461,000 | — | $458K | +1.9% | 0.13% | DBT |
| 265 | SRS DISTRIBUTION INC | 78471RAB2 | Dec 2022 | 509,000 | — | $455K | +4.2% | 0.13% | DBT |
| 266 | ARDAGH PKG FIN/HLDGS USA | 03969AAN0 | Dec 2022 | 523,000 | — | $453K | +4.2% | 0.13% | DBT |
| 267 | 1011778 BC / NEW RED FIN | 68245XAK5 | Dec 2022 | 452,000 | — | $450K | +0.4% | 0.13% | DBT |
| 268 | MGM RESORTS INTL | 552953CH2 | — | 513,000 | New | $448K | — | 0.13% | DBT |
| 269 | TEVA PHARM FNC NL II | 000000000 | Dec 2022 | 482,000 | New | $445K | — | 0.13% | DBT |
| 270 | Home Re Ltd | 43731WAD7 | Dec 2022 | 440,000 | — | $444K | -0.7% | 0.13% | ABS-MBS |
| 271 | CRESCENT ENERGY FINANCE | 45344LAA1 | Dec 2022 | 467,000 | — | $444K | +5.6% | 0.13% | DBT |
| 272 | Garda World Security Corporation | 000000000 | Dec 2022 | 456,719 | New | $443K | — | 0.13% | LON |
| 273 | ORGANON & CO/ORG | 68622TAA9 | Dec 2022 | 497,000 | — | $440K | +3.6% | 0.13% | DBT |
| 274 | SPIRIT LOYALTY KY LTD/IP | 84859BAA9 | Dec 2022 | 437,226 | -181,185 | $439K | -29.5% | 0.13% | DBT |
| 275 | MEDLINE BORROWER LP | 62482BAA0 | — | 544,000 | New | $438K | — | 0.13% | DBT |
| 276 | RP ESCROW ISSUER LLC | 74969PAA6 | Dec 2022 | 570,000 | — | $436K | -7.4% | 0.13% | DBT |
| 277 | INEOS FINANCE PLC | 000000000 | Dec 2022 | 472,000 | New | $436K | — | 0.13% | DBT |
| 278 | WYNN MACAU LTD | 98313RAG1 | Dec 2022 | 475,000 | — | $432K | +21.1% | 0.12% | DBT |
| 279 | OLYMPUS WTR US HLDG CORP | 16308NAA2 | Dec 2022 | 453,000 | — | $432K | +5.9% | 0.12% | DBT |
| 280 | GRIFOLS ESCROW ISSUER | 000000000 | Dec 2022 | 481,000 | New | $431K | — | 0.12% | DBT |
| 281 | TRIVIUM PACKAGING FIN | 000000000 | Dec 2022 | 440,000 | New | $429K | — | 0.12% | DBT |
| 282 | UNICREDIT SPA | 904678AU3 | Dec 2022 | 482,000 | — | $427K | +3.3% | 0.12% | DBT |
| 283 | GFL ENVIRONMENTAL INC | 36168QAL8 | Dec 2022 | 489,000 | — | $425K | +4.4% | 0.12% | DBT |
| 284 | TEVA PHARMACEUTICALS NE | 88167AAE1 | Dec 2022 | 490,000 | — | $425K | +6.5% | 0.12% | DBT |
| 285 | ALBION FINANCING 1SARL / | 013304AA8 | Dec 2022 | 475,000 | — | $424K | +5.3% | 0.12% | DBT |
| 286 | GENESIS ENERGY LP/FIN | 37185LAM4 | Dec 2022 | 449,000 | — | $423K | +7.3% | 0.12% | DBT |
| 287 | ROYAL CARIBBEAN CRUISES | 780153BG6 | Dec 2022 | 526,000 | — | $420K | +13.6% | 0.12% | DBT |
| 288 | CREDIT SUISSE GROUP AG | 225401AY4 | Dec 2022 | 445,000 | — | $418K | -2.9% | 0.12% | DBT |
| 289 | FORESTAR GROUP INC | 346232AF8 | Dec 2022 | 464,000 | — | $413K | +7.2% | 0.12% | DBT |
| 290 | PT BANK TABUNGAN NEGARA | 000000000 | Dec 2022 | 452,000 | New | $411K | — | 0.12% | DBT |
| 291 | The Federal Republic of Nigeria | 000000000 | Dec 2022 | 639,000 | New | $410K | — | 0.12% | DBT |
| 292 | Dryden Senior Loan Fund | 26253LAG7 | Dec 2022 | 443,226 | — | $407K | +3.8% | 0.12% | ABS-CBDO |
| 293 | CEMEX SAB DE CV | 151290BW2 | Dec 2022 | 397,000 | — | $406K | +2.9% | 0.12% | DBT |
| 294 | West Corporation | 68162RAC5 | Dec 2022 | 441,957 | — | $406K | +7.6% | 0.12% | LON |
| 295 | Cross Financial Corp. | 22750JAD6 | Dec 2022 | 412,666 | -1,047 | $405K | +1.1% | 0.12% | LON |
| 296 | BELLEMEADE RE LT | 07876LAC3 | Dec 2022 | 405,505 | -59,359 | $405K | -12.7% | 0.12% | ABS-MBS |
| 297 | CPUK FINANCE LTD | 000000000 | Dec 2022 | 400,000 | New | $402K | — | 0.12% | DBT |
| 298 | SANDS CHINA LTD | 80007RAK1 | Dec 2022 | 437,000 | — | $400K | +8.3% | 0.12% | DBT |
| 299 | CHARLES SCHWAB CORP | 808513BD6 | Dec 2022 | 406,000 | -383,000 | $398K | -48.4% | 0.11% | DBT |
| 300 | LEVEL 3 FINANCING INC | 527298BS1 | — | 543,000 | New | $397K | — | 0.11% | DBT |
| 301 | UBS Group AG | 000000000 | Dec 2022 | 401,000 | New | $396K | — | 0.11% | DBT |
| 302 | LOXAM SAS | 000000000 | Dec 2022 | 404,000 | New | $395K | — | 0.11% | DBT |
| 303 | Banco Santander SA | 05971KAA7 | Dec 2022 | 400,000 | — | $395K | +2.0% | 0.11% | DBT |
| 304 | ALBERTSONS COS/SAFEWAY | 013092AD3 | Dec 2022 | 397,000 | — | $395K | +0.3% | 0.11% | DBT |
| 305 | ARDAGH PKG FIN/HLDGS USA | 03969AAR1 | Dec 2022 | 521,000 | — | $393K | +21.2% | 0.11% | DBT |
| 306 | CIDRON AIDA FINCO SARL | 000000000 | Dec 2022 | 430,000 | New | $393K | — | 0.11% | DBT |
| 307 | ROYAL CARIBBEAN CRUISES | 780153AZ5 | Dec 2022 | 363,000 | — | $390K | +1.1% | 0.11% | DBT |
| 308 | HTA GROUP LTD | 000000000 | Dec 2022 | 424,000 | New | $389K | — | 0.11% | DBT |
| 309 | SHEA HOMES LP/FNDG CP | 82088KAK4 | — | 445,000 | New | $389K | — | 0.11% | DBT |
| 310 | ROYAL CARIBBEAN CRUISES | 780153BR2 | Dec 2022 | 378,000 | — | $389K | +4.0% | 0.11% | DBT |
| 311 | DISCOVER FINANCIAL SVS | 254709AQ1 | Dec 2022 | 399,000 | -412,000 | $388K | -51.1% | 0.11% | DBT |
| 312 | Societe Generale | 000000000 | Dec 2022 | 386,000 | New | $388K | — | 0.11% | DBT |
| 313 | SABINE PASS LIQUEFACTION | 785592AJ5 | Dec 2022 | 387,000 | — | $387K | -0.3% | 0.11% | DBT |
| 314 | NAVIENT CORP | 63938CAK4 | Dec 2022 | 441,000 | — | $386K | +6.0% | 0.11% | DBT |
| 315 | SAUDI INTERNATIONAL BOND | 80413TAS8 | Dec 2022 | 404,000 | — | $386K | +1.1% | 0.11% | DBT |
| 316 | KRONOS ACQ / KIK CUSTOM | 50106GAF9 | Dec 2022 | 469,000 | — | $386K | +7.4% | 0.11% | DBT |
| 317 | UBS GROUP AG | 000000000 | Dec 2022 | 507,000 | New | $386K | — | 0.11% | DBT |
| 318 | NATWEST GROUP PLC | 639057AG3 | — | 368,000 | New | $383K | — | 0.11% | DBT |
| 319 | BLACK KNIGHT INFOSERV LL | 092174AA9 | Dec 2022 | 438,000 | — | $382K | +2.4% | 0.11% | DBT |
| 320 | RAIZEN FUELS FINANCE | 75102XAA4 | Dec 2022 | 392,000 | — | $380K | +2.0% | 0.11% | DBT |
| 321 | Republic of Colombia | 195325BD6 | Dec 2022 | 370,000 | — | $379K | +0.5% | 0.11% | DBT |
| 322 | UniCredit SpA | 904678AF6 | Dec 2022 | 426,000 | — | $375K | +6.1% | 0.11% | DBT |
| 323 | CIVITAS RESOURCES INC | 097793AE3 | Dec 2022 | 407,000 | — | $374K | +1.2% | 0.11% | DBT |
| 324 | SILGAN HOLDINGS INC | 000000000 | Dec 2022 | 412,000 | New | $374K | — | 0.11% | DBT |
| 325 | BANCO SANTANDER SA | 05964HAQ8 | Dec 2022 | 400,000 | — | $371K | +2.4% | 0.11% | DBT |
| 326 | INDUSTRIAS PENOLES SAB D | 000000000 | Dec 2022 | 395,000 | New | $369K | — | 0.11% | DBT |
| 327 | UNITED AIRLINES INC | 90932LAG2 | Dec 2022 | 395,000 | — | $368K | +4.4% | 0.11% | DBT |
| 328 | CITGO PETROLEUM CORP | 17302XAK2 | Dec 2022 | 376,000 | — | $368K | +2.3% | 0.11% | DBT |
| 329 | Milano Acquisition Corp. | 59909TAC8 | Dec 2022 | 392,000 | -1,000 | $367K | -1.8% | 0.11% | LON |
| 330 | HILTON GRAND VAC BOR ESC | 43284MAA6 | Dec 2022 | 422,000 | — | $366K | +7.6% | 0.11% | DBT |
| 331 | CIRSA FINANCE INTER | 000000000 | Dec 2022 | 360,000 | New | $363K | — | 0.10% | DBT |
| 332 | AVIATION CAPITAL GROUP | 05369AAL5 | Dec 2022 | 428,000 | — | $362K | +4.3% | 0.10% | DBT |
| 333 | thyssenkrupp AG | 000000000 | Dec 2022 | 343,000 | New | $361K | — | 0.10% | DBT |
| 334 | NEW FORTRESS ENERGY INC | 644393AA8 | Dec 2022 | 380,000 | — | $360K | +0.1% | 0.10% | DBT |
| 335 | LINDBLAD EXPEDITIONS LLC | 53523LAA8 | Dec 2022 | 396,000 | — | $359K | +2.5% | 0.10% | DBT |
| 336 | AVIS BUDGET CAR/FINANCE | 053773BG1 | Dec 2022 | 418,000 | — | $354K | +3.3% | 0.10% | DBT |
| 337 | INDONESIA ASAHAN ALUMINI | 74445PAF9 | Dec 2022 | 371,000 | — | $354K | +7.6% | 0.10% | DBT |
| 338 | MELCO RESORTS FINANCE | 58547DAE9 | Dec 2022 | 428,000 | — | $353K | +30.4% | 0.10% | DBT |
| 339 | UGI INTERNATIONAL LLC | 000000000 | Dec 2022 | 433,000 | New | $353K | — | 0.10% | DBT |
| 340 | BROADCOM INC | 11135FBR1 | Dec 2022 | 386,000 | — | $351K | +3.2% | 0.10% | DBT |
| 341 | GOODYEAR TIRE & RUBBER | 382550BN0 | Dec 2022 | 419,000 | — | $350K | +1.8% | 0.10% | DBT |
| 342 | AVANTOR FUNDING INC | 000000000 | Dec 2022 | 346,000 | New | $349K | — | 0.10% | DBT |
| 343 | CDW LLC/CDW FINANCE | 12513GBH1 | — | 406,000 | New | $348K | — | 0.10% | DBT |
| 344 | Transocean Sentry Ltd | 89385AAA3 | Dec 2022 | 350,612 | -45,481 | $348K | -8.9% | 0.10% | DBT |
| 345 | SMURFIT KAPPA ACQUISITIO | 000000000 | Dec 2022 | 334,000 | New | $347K | — | 0.10% | DBT |
| 346 | PulteGroup Inc | 745867AW1 | Dec 2022 | 345,000 | — | $346K | +1.4% | 0.10% | DBT |
| 347 | Flatiron CLO Ltd | 33883PAJ6 | Dec 2022 | 375,000 | — | $345K | +3.5% | 0.10% | ABS-CBDO |
| 348 | Lincoln Financing SARL | 000000000 | Dec 2022 | 327,000 | New | $344K | — | 0.10% | DBT |
| 349 | GENERAL MOTORS FINL CO | 37045XCG9 | — | 376,000 | New | $344K | — | 0.10% | DBT |
| 350 | ENEL FINANCE INTL NV | 29278GAF5 | — | 389,000 | New | $342K | — | 0.10% | DBT |
| 351 | CITGO PETROLEUM CORP | 17302XAM8 | Dec 2022 | 356,000 | — | $342K | +2.7% | 0.10% | DBT |
| 352 | BANCO BTG PACTUAL/CAYMAN | 05971BAE9 | Dec 2022 | 355,000 | — | $342K | +1.8% | 0.10% | DBT |
| 353 | SPIRIT REALTY LP | 84861TAD0 | — | 393,000 | New | $342K | — | 0.10% | DBT |
| 354 | Regatta XIX Funding Ltd | 75888EAL2 | Dec 2022 | 377,081 | — | $342K | +6.0% | 0.10% | ABS-CBDO |
| 355 | Boardwalk Pipelines LP | 096630AG3 | — | 363,000 | New | $342K | — | 0.10% | DBT |
| 356 | Western Digital Corp | 958102AM7 | — | 363,000 | New | $341K | — | 0.10% | DBT |
| 357 | CT INVESTMENT GMBH | 000000000 | Dec 2022 | 360,000 | New | $341K | — | 0.10% | DBT |
| 358 | OMEGA HLTHCARE INVESTORS | 681936BM1 | Dec 2022 | 440,000 | — | $340K | +1.1% | 0.10% | DBT |
| 359 | UNIVISION COMMUNICATIONS | 914906AS1 | Dec 2022 | 357,000 | — | $340K | +0.4% | 0.10% | DBT |
| 360 | Pagaya AI Debt Selection Trust | 69546NAA3 | — | 340,000 | New | $340K | — | 0.10% | ABS-O |
| 361 | MARATHON PETROLEUM CORP | 56585ABH4 | Dec 2022 | 345,000 | — | $340K | +0.2% | 0.10% | DBT |
| 362 | WEIBO CORP | 948596AD3 | Dec 2022 | 352,000 | — | $340K | +1.0% | 0.10% | DBT |
| 363 | HASBRO INC | 418056AZ0 | — | 382,000 | New | $340K | — | 0.10% | DBT |
| 364 | Republic of Senegal | 000000000 | Dec 2022 | 483,000 | New | $339K | — | 0.10% | DBT |
| 365 | WARNERMEDIA HOLDINGS INC | 55903VAJ2 | — | 391,000 | New | $339K | — | 0.10% | DBT |
| 366 | Micron Technology Inc | 595112BN2 | — | 353,000 | New | $339K | — | 0.10% | DBT |
| 367 | FENIX POWER PERU SA | 000000000 | Dec 2022 | 368,300 | New | $338K | — | 0.10% | DBT |
| 368 | EMPRESAS PUBLIC MEDELLIN | 000000000 | Dec 2022 | 427,000 | New | $338K | — | 0.10% | DBT |
| 369 | BIDVEST GROUP UK PLC | 88332EAA1 | Dec 2022 | 377,000 | — | $338K | +5.7% | 0.10% | DBT |
| 370 | TEVA PHARM FNC NL II | 000000000 | Dec 2022 | 330,000 | New | $337K | — | 0.10% | DBT |
| 371 | Ecopetrol SA | 279158AK5 | Dec 2022 | 353,000 | — | $336K | +4.4% | 0.10% | DBT |
| 372 | GFL ENVIRONMENTAL INC | 36168QAK0 | Dec 2022 | 355,000 | — | $335K | +2.3% | 0.10% | DBT |
| 373 | COMISION FEDERAL DE ELEC | 200447AL4 | Dec 2022 | 381,000 | — | $335K | +5.6% | 0.10% | DBT |
| 374 | TEVA PHARMACEUTICAL INDU | 88167AAP6 | Dec 2022 | 372,000 | — | $335K | +6.7% | 0.10% | DBT |
| 375 | DANSKE BANK A/S | 23636AAV3 | Dec 2022 | 358,000 | — | $335K | +0.5% | 0.10% | DBT |
| 376 | Intesa Sanpaolo SpA | 46115HAW7 | Dec 2022 | 347,000 | — | $334K | +5.6% | 0.10% | DBT |
| 377 | MELCO RESORTS FINANCE | 58547DAD1 | Dec 2022 | 428,000 | — | $334K | +29.5% | 0.10% | DBT |
| 378 | JSW STEEL LTD | 000000000 | Dec 2022 | 338,000 | New | $334K | — | 0.10% | DBT |
| 379 | AKBANK TAS | 00971YAH3 | Dec 2022 | 347,000 | — | $334K | +8.1% | 0.10% | DBT |
| 380 | INDIKA ENERGY CAPITAL IV | 000000000 | Dec 2022 | 337,000 | New | $332K | — | 0.10% | DBT |
| 381 | UNITED GROUP BV | 000000000 | Dec 2022 | 420,000 | New | $331K | — | 0.10% | DBT |
| 382 | CHILE ELEC PEC SPA | 000000000 | Dec 2022 | 460,000 | New | $329K | — | 0.10% | DBT |
| 383 | TEVA PHARMACEUTICALS NE | 88167AAQ4 | Dec 2022 | 372,000 | — | $328K | +8.0% | 0.09% | DBT |
| 384 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Dec 2022 | 352,000 | — | $328K | +3.4% | 0.09% | DBT |
| 385 | COINBASE GLOBAL INC | 19260QAC1 | Dec 2022 | 616,000 | — | $325K | -15.6% | 0.09% | DBT |
| 386 | Nexa Resources SA | 000000000 | Dec 2022 | 346,000 | New | $324K | — | 0.09% | DBT |
| 387 | SCIL IV LLC / SCIL USA H | 000000000 | Dec 2022 | 318,000 | New | $324K | — | 0.09% | DBT |
| 388 | DEVON ENERGY CORPORATION | 25179MBF9 | Dec 2022 | 345,000 | — | $322K | +2.0% | 0.09% | DBT |
| 389 | Kosmos Energy Ltd | 000000000 | Dec 2022 | 379,000 | New | $322K | — | 0.09% | DBT |
| 390 | CAESARS ENTERTAIN INC | 28470RAH5 | Dec 2022 | 330,000 | — | $321K | +1.0% | 0.09% | DBT |
| 391 | ALLEGIANT TRAVEL CO | 01748XAD4 | Dec 2022 | 337,000 | — | $321K | +0.9% | 0.09% | DBT |
| 392 | TRANSPORT DE GAS PERU | 000000000 | Dec 2022 | 343,000 | New | $321K | — | 0.09% | DBT |
| 393 | MEDCO BELL PTE LTD | 000000000 | Dec 2022 | 357,000 | New | $320K | — | 0.09% | DBT |
| 394 | CELANESE US HOLDINGS LLC | 15089QAR5 | Dec 2022 | 320,000 | — | $320K | +1.3% | 0.09% | DBT |
| 395 | CELANESE US HOLDINGS LLC | 15089QAL8 | Dec 2022 | 320,000 | — | $319K | +2.1% | 0.09% | DBT |
| 396 | OMAN GOV INTERNTL BOND | 68205LAA1 | Dec 2022 | 326,000 | — | $319K | +1.4% | 0.09% | DBT |
| 397 | Caesars Resort Collection, LLC (fka Caesars Growth Properties Holdings, LLC) | 12769LAB5 | Dec 2022 | 319,722 | -90,042 | $319K | -20.2% | 0.09% | LON |
| 398 | SUNNOVA ENERGY CORP | 86745GAF0 | Dec 2022 | 356,000 | — | $318K | -0.0% | 0.09% | DBT |
| 399 | ARDAGH METAL PACKAGING | 03969YAC2 | Dec 2022 | 324,000 | — | $317K | +3.5% | 0.09% | DBT |
| 400 | EMBRAER NETHERLANDS FINA | 000000000 | Dec 2022 | 318,000 | New | $317K | — | 0.09% | DBT |
| 401 | CLARIOS GLOBAL LP/US FIN | 000000000 | Dec 2022 | 320,000 | New | $314K | — | 0.09% | DBT |
| 402 | SABIC Capital II BV | 000000000 | Dec 2022 | 319,000 | New | $313K | — | 0.09% | DBT |
| 403 | ALLWYN INTERNATIONAL AS | 000000000 | Dec 2022 | 325,000 | New | $313K | — | 0.09% | DBT |
| 404 | POWER FINANCE CORP LTD | 000000000 | Dec 2022 | 341,000 | New | $313K | — | 0.09% | DBT |
| 405 | EC FINANCE PLC | 000000000 | Dec 2022 | 322,000 | New | $312K | — | 0.09% | DBT |
| 406 | LORCA TELECOM BONDCO | 000000000 | Dec 2022 | 325,000 | New | $311K | — | 0.09% | DBT |
| 407 | Goldman Sachs & Co. LLC | 000000000 | Dec 2022 | 813,605 | New | $310K | — | 0.09% | DCR |
| 408 | Ecopetrol SA | 279158AL3 | Dec 2022 | 329,000 | — | $310K | +4.3% | 0.09% | DBT |
| 409 | Coral-US Co-Borrower LLC | 000000000 | Dec 2022 | 320,000 | New | $310K | — | 0.09% | LON |
| 410 | GOHL CAPITAL LTD | 000000000 | Dec 2022 | 347,000 | New | $308K | — | 0.09% | DBT |
| 411 | CBB INTL SUKUK PRGM SPC | 05675M2B9 | Dec 2022 | 305,000 | — | $308K | -0.2% | 0.09% | DBT |
| 412 | GLENCORE FINANCE EUROPE | 000000000 | Dec 2022 | 290,000 | New | $307K | — | 0.09% | DBT |
| 413 | Marriott Ownership Resorts, Inc. | 57163KAH1 | Dec 2022 | 311,237 | — | $307K | +3.9% | 0.09% | LON |
| 414 | SUZANO AUSTRIA GMBH | 86964WAF9 | Dec 2022 | 309,000 | — | $307K | +6.5% | 0.09% | DBT |
| 415 | NCR CORP | 62886EAU2 | Dec 2022 | 319,000 | — | $306K | +5.7% | 0.09% | DBT |
| 416 | BRASKEM NETHERLANDS | 000000000 | Dec 2022 | 341,000 | New | $305K | — | 0.09% | DBT |
| 417 | INTERNATIONAL GAME TECH | 000000000 | Dec 2022 | 300,000 | New | $305K | — | 0.09% | DBT |
| 418 | OFFICE PPTY INCOME TRST | 67623CAF6 | Dec 2022 | 452,000 | — | $305K | +11.2% | 0.09% | DBT |
| 419 | PROSUS NV | 000000000 | Dec 2022 | 321,000 | New | $305K | — | 0.09% | DBT |
| 420 | MELCO RESORTS FINANCE | 58547DAC3 | Dec 2022 | 356,000 | — | $302K | +26.2% | 0.09% | DBT |
| 421 | SINCLAIR TELEVISION GROU | 829259AY6 | Dec 2022 | 431,000 | — | $302K | -2.8% | 0.09% | DBT |
| 422 | CHART INDUSTRIES INC | 000000000 | Dec 2022 | 300,000 | New | $301K | — | 0.09% | DBT |
| 423 | ADANI PORTS AND SPECIAL | 000000000 | Dec 2022 | 346,000 | New | $301K | — | 0.09% | DBT |
| 424 | AVIATION CAPITAL GROUP | 05369AAF8 | Dec 2022 | 308,000 | — | $301K | +1.0% | 0.09% | DBT |
| 425 | SABRE GLBL INC | 78573NAH5 | — | 292,000 | New | $301K | — | 0.09% | DBT |
| 426 | ADAMS HOMES INC | 00623PAA9 | Dec 2022 | 354,000 | -81,000 | $300K | -16.3% | 0.09% | DBT |
| 427 | VIA CELERE DESARROLLOS | 000000000 | Dec 2022 | 313,000 | New | $300K | — | 0.09% | DBT |
| 428 | ONEOK Inc | 682680AW3 | Dec 2022 | 323,000 | — | $300K | +3.9% | 0.09% | DBT |
| 429 | REPUBLIC OF ECUADOR | 000000000 | Dec 2022 | 654,188 | New | $299K | — | 0.09% | DBT |
| 430 | Sands China Ltd | 80007RAE5 | Dec 2022 | 318,000 | — | $299K | +12.1% | 0.09% | DBT |
| 431 | Iron Mountain Inc | 46284VAC5 | Dec 2022 | 323,000 | — | $297K | +2.7% | 0.09% | DBT |
| 432 | Churchill Downs Inc | 171484AE8 | Dec 2022 | 331,000 | — | $296K | +2.9% | 0.09% | DBT |
| 433 | PETSMART INC/PETSMART FI | 71677KAB4 | Dec 2022 | 317,000 | — | $296K | +4.3% | 0.09% | DBT |
| 434 | CLEVELAND-CLIFFS INC | 185899AG6 | Dec 2022 | 294,000 | — | $295K | +2.1% | 0.09% | DBT |
| 435 | HECLA MINING CO | 422704AH9 | Dec 2022 | 298,000 | — | $294K | +6.1% | 0.08% | DBT |
| 436 | UNIVISION COMMUNICATIONS | 914906AU6 | Dec 2022 | 304,000 | — | $294K | +2.2% | 0.08% | DBT |
| 437 | DIRECTV Financing, LLC | 25460HAB8 | Dec 2022 | 301,750 | -7,650 | $293K | +2.0% | 0.08% | LON |
| 438 | UNITED GROUP BV | 000000000 | Dec 2022 | 317,000 | New | $292K | — | 0.08% | DBT |
| 439 | WYNN MACAU LTD | 98313RAH9 | Dec 2022 | 345,000 | — | $291K | +26.1% | 0.08% | DBT |
| 440 | ENLINK MIDSTREAM PARTNER | 29336UAE7 | Dec 2022 | 306,000 | — | $291K | +2.6% | 0.08% | DBT |
| 441 | Elmwood CLO VII Ltd. | 29002QAG4 | Dec 2022 | 300,000 | — | $291K | +5.2% | 0.08% | ABS-CBDO |
| 442 | ADANI PORTS AND SPECIAL | 000000000 | Dec 2022 | 348,000 | New | $291K | — | 0.08% | DBT |
| 443 | LSB INDUSTRIES | 502160AN4 | Dec 2022 | 319,000 | — | $291K | +6.1% | 0.08% | DBT |
| 444 | BANK OF IRELAND GROUP | 06279JAC3 | Dec 2022 | 290,000 | — | $289K | +1.7% | 0.08% | DBT |
| 445 | NAC AVIATION 29 DAC | 62877CAA1 | Dec 2022 | 354,299 | — | $289K | -1.8% | 0.08% | DBT |
| 446 | CONSOLIDATED ENERGY FIN | 000000000 | Dec 2022 | 320,000 | New | $287K | — | 0.08% | DBT |
| 447 | SPECIALTY BUILDING PRODU | 84749AAA5 | Dec 2022 | 357,000 | — | $287K | -3.8% | 0.08% | DBT |
| 448 | BCP MODULAR SERVICES | 000000000 | Dec 2022 | 320,000 | New | $286K | — | 0.08% | DBT |
| 449 | ULKER BISKUVI SANAYI AS | 000000000 | Dec 2022 | 341,000 | New | $284K | — | 0.08% | DBT |
| 450 | SIERRACOL ENRGY ANDINA | 000000000 | Dec 2022 | 369,000 | New | $284K | — | 0.08% | DBT |
| 451 | SUMMER (BC) BIDC | 865632AA1 | Dec 2022 | 350,000 | — | $283K | -1.8% | 0.08% | DBT |
| 452 | PICARD GROUPE SA | 000000000 | Dec 2022 | 310,000 | New | $283K | — | 0.08% | DBT |
| 453 | SPIRIT REALTY LP | 84861TAH1 | Dec 2022 | 346,000 | — | $282K | +2.1% | 0.08% | DBT |
| 454 | ARCONIC CORP | 03966VAB3 | Dec 2022 | 285,000 | — | $282K | +2.5% | 0.08% | DBT |
| 455 | KIMBERLY-CLARK DE MEXICO | 494386AD7 | Dec 2022 | 343,000 | — | $280K | +3.5% | 0.08% | DBT |
| 456 | AHLSTROM-MUNKSJO HLDG 3 | 000000000 | Dec 2022 | 310,000 | New | $279K | — | 0.08% | DBT |
| 457 | TRANSDIGM INC | 893647BK2 | Dec 2022 | 275,000 | — | $279K | -0.1% | 0.08% | DBT |
| 458 | NGL ENRGY OP/FIN CORP | 62922LAA6 | Dec 2022 | 312,000 | — | $278K | +0.1% | 0.08% | DBT |
| 459 | SABRA HEALTH CARE LP | 78572XAG6 | Dec 2022 | 334,000 | — | $278K | +1.6% | 0.08% | DBT |
| 460 | CD&R SMOKEY BUYER INC | 12510CAA9 | Dec 2022 | 321,000 | — | $277K | -5.9% | 0.08% | DBT |
| 461 | Gates Global LLC | 36740UAT9 | Dec 2022 | 283,144 | -722 | $277K | +1.6% | 0.08% | LON |
| 462 | AERCAP GLOBAL AVIATION T | 00773HAA5 | Dec 2022 | 291,000 | — | $276K | +4.1% | 0.08% | DBT |
| 463 | ZF EUROPE FINANCE BV | 000000000 | Dec 2022 | 300,000 | New | $276K | — | 0.08% | DBT |
| 464 | IHO Verwaltungs GmbH | 000000000 | Dec 2022 | 280,752 | New | $274K | — | 0.08% | DBT |
| 465 | PETSMART INC/PETSMART FI | 71677KAA6 | Dec 2022 | 302,000 | — | $274K | +5.3% | 0.08% | DBT |
| 466 | ELEMENT SOLUTIONS INC | 28618MAA4 | — | 320,000 | New | $273K | — | 0.08% | DBT |
| 467 | JAGUAR LAND ROVER AUTOMO | 47010BAJ3 | Dec 2022 | 293,000 | — | $272K | +0.4% | 0.08% | DBT |
| 468 | CSN RESOURCES SA | 000000000 | Dec 2022 | 274,000 | New | $272K | — | 0.08% | DBT |
| 469 | NATURA COSMETICOS SA | 63883KAB1 | Dec 2022 | 333,000 | — | $271K | +4.8% | 0.08% | DBT |
| 470 | AMC Networks Inc | 00164VAD5 | Dec 2022 | 284,000 | — | $266K | -2.5% | 0.08% | DBT |
| 471 | MCLAREN FINANCE PLC | 58175LAA8 | Dec 2022 | 357,000 | — | $266K | -8.0% | 0.08% | DBT |
| 472 | WESCO DISTRIBUTION INC | 95081QAN4 | Dec 2022 | 262,000 | — | $266K | +1.4% | 0.08% | DBT |
| 473 | DELTA AIR LINES/SKYMILES | 830867AA5 | Dec 2022 | 271,620 | — | $265K | +0.3% | 0.08% | DBT |
| 474 | EMPRESA ELECTRICA COCHRA | 29246XAB6 | Dec 2022 | 286,675 | -29,333 | $264K | -7.2% | 0.08% | DBT |
| 475 | BANCO SANTANDER MEXICO | 05969BAD5 | Dec 2022 | 266,000 | — | $263K | +1.5% | 0.08% | DBT |
| 476 | BRF GMBH | 000000000 | Dec 2022 | 285,000 | New | $258K | — | 0.07% | DBT |
| 477 | MGM CHINA HOLDINGS LTD | 55300RAE1 | Dec 2022 | 275,000 | — | $257K | +11.8% | 0.07% | DBT |
| 478 | NABORS INDUSTRIES LTD | 629571AA8 | Dec 2022 | 271,000 | — | $257K | +8.5% | 0.07% | DBT |
| 479 | Ascend Learning, LLC | 04349HAM6 | Dec 2022 | 300,000 | — | $256K | -1.4% | 0.07% | LON |
| 480 | OFFICE PPTY INCOME TRST | 81618TAC4 | Dec 2022 | 279,000 | — | $253K | +0.4% | 0.07% | DBT |
| 481 | BANIJAY ENTERTAINMENT | 000000000 | Dec 2022 | 250,000 | New | $252K | — | 0.07% | DBT |
| 482 | Elevation CLO Ltd | 28621YAG0 | Dec 2022 | 282,100 | — | $252K | +3.8% | 0.07% | ABS-CBDO |
| 483 | ATLAS LUXCO 4 / ALL UNI | 049362AA4 | Dec 2022 | 300,000 | — | $251K | +11.0% | 0.07% | DBT |
| 484 | AES PANAMA GENERATION HL | 00109AAB3 | Dec 2022 | 291,000 | — | $251K | +9.5% | 0.07% | DBT |
| 485 | ATLAS LUXCO 4 / ALL UNI | 019579AA9 | Dec 2022 | 302,000 | — | $250K | +7.3% | 0.07% | DBT |
| 486 | MGM RESORTS INTL | 552953CF6 | Dec 2022 | 267,000 | — | $248K | +3.7% | 0.07% | DBT |
| 487 | ENERGY TRANSFER LP | 29273RBG3 | Dec 2022 | 253,000 | — | $247K | +1.1% | 0.07% | DBT |
| 488 | ROYAL CARIBBEAN CRUISES | 780153BK7 | Dec 2022 | 299,000 | — | $243K | +10.7% | 0.07% | DBT |
| 489 | STYROLUTION | 000000000 | Dec 2022 | 280,000 | New | $243K | — | 0.07% | DBT |
| 490 | MEGLOBAL CANADA ULC | 58518N2B7 | Dec 2022 | 248,000 | — | $243K | +0.2% | 0.07% | DBT |
| 491 | BRF SA | 000000000 | Dec 2022 | 285,000 | New | $240K | — | 0.07% | DBT |
| 492 | PAPREC HOLDING S | 000000000 | Dec 2022 | 260,000 | New | $240K | — | 0.07% | DBT |
| 493 | NATURA &CO LUX HLD SARL | 63884WAA6 | Dec 2022 | 274,000 | — | $239K | +7.0% | 0.07% | DBT |
| 494 | PVH CORP | 693656AC4 | Dec 2022 | 246,000 | — | $238K | +0.7% | 0.07% | DBT |
| 495 | Rad CLO Ltd | 48661CAE2 | Dec 2022 | 250,000 | — | $237K | +3.2% | 0.07% | ABS-CBDO |
| 496 | Loyalty Ventures Inc. | 54912FAD2 | Dec 2022 | 594,908 | — | $236K | +32.5% | 0.07% | LON |
| 497 | Crown Point CLO Ltd | 22845JAG6 | Dec 2022 | 250,000 | — | $236K | +5.4% | 0.07% | ABS-CBDO |
| 498 | ALBION FINANCING 1SARL / | 000000000 | Dec 2022 | 253,000 | New | $236K | — | 0.07% | DBT |
| 499 | Magnetite CLO Ltd | 55955GAD5 | Dec 2022 | 250,000 | — | $235K | +3.6% | 0.07% | ABS-CBDO |
| 500 | Dryden Senior Loan Fund | 26253LAE2 | Dec 2022 | 250,000 | — | $235K | +2.9% | 0.07% | ABS-CBDO |
| 501 | ENGIE ENERGIA CHILE SA | 000000000 | Dec 2022 | 289,000 | New | $235K | — | 0.07% | DBT |
| 502 | INEOS QUATTRO FINANCE 2 | 000000000 | Dec 2022 | 257,000 | New | $234K | — | 0.07% | DBT |
| 503 | Regatta XX Funding Ltd | 75884YAG3 | Dec 2022 | 250,000 | — | $233K | +4.7% | 0.07% | ABS-CBDO |
| 504 | CASTLE UK FINCO PLC | 000000000 | Dec 2022 | 276,000 | New | $232K | — | 0.07% | DBT |
| 505 | INVEST ENERGY RES LTD | 46143NAB6 | Dec 2022 | 247,000 | — | $231K | +10.0% | 0.07% | DBT |
| 506 | MICROCHIP TECHNOLOGY INC | 595017BA1 | Dec 2022 | 238,000 | — | $231K | +0.4% | 0.07% | DBT |
| 507 | FORD MOTOR CREDIT CO LLC | 345397B85 | Dec 2022 | 252,000 | — | $230K | +2.3% | 0.07% | DBT |
| 508 | FORD MOTOR CREDIT CO LLC | 345397C27 | Dec 2022 | 246,000 | — | $230K | +4.4% | 0.07% | DBT |
| 509 | GOTO GROUP INC | 541056AA5 | — | 423,000 | New | $228K | — | 0.07% | DBT |
| 510 | Elevation CLO Ltd | 28621YAE5 | Dec 2022 | 250,000 | — | $228K | +2.5% | 0.07% | ABS-CBDO |
| 511 | BANCO DE CREDITO DEL PER | 05971U2C0 | Dec 2022 | 248,000 | — | $226K | +3.8% | 0.07% | DBT |
| 512 | Balboa Bay Loan Funding Ltd | 05766BAQ1 | Dec 2022 | 250,000 | — | $224K | +2.5% | 0.06% | ABS-CBDO |
| 513 | FORD MOTOR CREDIT CO LLC | 345397B77 | Dec 2022 | 254,000 | — | $221K | +4.8% | 0.06% | DBT |
| 514 | BAIDU INC | 056752AQ1 | Dec 2022 | 234,000 | — | $220K | -0.2% | 0.06% | DBT |
| 515 | Rockford Tower CLO Ltd | 77341LAG4 | Dec 2022 | 250,000 | — | $219K | +1.9% | 0.06% | ABS-CBDO |
| 516 | IHS HOLDING LTD | 44963HAA3 | Dec 2022 | 263,000 | — | $218K | +5.9% | 0.06% | DBT |
| 517 | PDC Energy Inc | 69327RAJ0 | Dec 2022 | 228,000 | — | $217K | +2.8% | 0.06% | DBT |
| 518 | TRIVIUM PACKAGING FIN | 89686QAA4 | Dec 2022 | 232,000 | — | $217K | +3.6% | 0.06% | DBT |
| 519 | PRIME SECSRVC BRW/FINANC | 74166MAC0 | Dec 2022 | 225,000 | — | $217K | +2.4% | 0.06% | DBT |
| 520 | VIRGIN MEDIA SECURED FIN | 000000000 | Dec 2022 | 200,000 | New | $216K | — | 0.06% | DBT |
| 521 | Dryden Senior Loan Fund | 26248CAA8 | Dec 2022 | 250,000 | — | $216K | +5.3% | 0.06% | ABS-CBDO |
| 522 | MONITCHEM HOLDCO 3 S.A. | 000000000 | Dec 2022 | 209,000 | New | $215K | — | 0.06% | DBT |
| 523 | Seagate HDD Cayman | 81180WAT8 | Dec 2022 | 218,000 | — | $214K | +0.9% | 0.06% | DBT |
| 524 | UNITED GROUP BV | 000000000 | Dec 2022 | 269,000 | New | $213K | — | 0.06% | DBT |
| 525 | PINEWOOD FINANCE CO LTD | 000000000 | Dec 2022 | 200,000 | New | $213K | — | 0.06% | DBT |
| 526 | LENOVO GROUP LTD | 000000000 | Dec 2022 | 269,000 | New | $212K | — | 0.06% | DBT |
| 527 | PREMIER FOODS FINANCE | 000000000 | Dec 2022 | 200,000 | New | $211K | — | 0.06% | DBT |
| 528 | MODIVCARE INC | 743815AE2 | Dec 2022 | 221,000 | — | $209K | +2.2% | 0.06% | DBT |
| 529 | FREEPORT INDONESIA PT | 69377FAA4 | Dec 2022 | 218,000 | — | $209K | +6.0% | 0.06% | DBT |
| 530 | LAMB WESTON HLD | 513272AC8 | — | 220,000 | New | $209K | — | 0.06% | DBT |
| 531 | MOTION BONDCO DAC | 000000000 | Dec 2022 | 239,000 | New | $208K | — | 0.06% | DBT |
| 532 | Padagis LLC | 69526PAC8 | Dec 2022 | 235,294 | — | $207K | +1.9% | 0.06% | LON |
| 533 | VIRTUSA CORP | 92837TAA0 | Dec 2022 | 269,000 | — | $206K | +2.6% | 0.06% | DBT |
| 534 | MGM China Holdings Ltd | 55300RAA9 | Dec 2022 | 214,000 | — | $205K | +10.3% | 0.06% | DBT |
| 535 | ROYAL CARIBBEAN CRUISES | 780153BJ0 | Dec 2022 | 244,000 | — | $205K | +10.0% | 0.06% | DBT |
| 536 | INTESA SANPAOLO SPA | 46115HBU0 | — | 200,000 | New | $204K | — | 0.06% | DBT |
| 537 | ONEOK INC | 682680BE2 | Dec 2022 | 200,000 | — | $204K | +3.9% | 0.06% | DBT |
| 538 | PETRONAS CAPITAL LTD | 716743AP4 | Dec 2022 | 221,000 | — | $202K | +1.0% | 0.06% | DBT |
| 539 | ABN AMRO Bank NV | 00080QAD7 | Dec 2022 | 200,000 | — | $201K | -0.8% | 0.06% | DBT |
| 540 | MGM China Holdings Ltd | 55300RAB7 | Dec 2022 | 216,000 | — | $200K | +14.0% | 0.06% | DBT |
| 541 | Civitas Resources Inc | 17888H103 | Dec 2022 | 3,453 | — | $200K | +0.9% | 0.06% | EC |
| 542 | DKT Finance ApS | 255882AA0 | Dec 2022 | 200,000 | — | $198K | +2.8% | 0.06% | DBT |
| 543 | Q-PARK HOLDING BV | 000000000 | Dec 2022 | 221,000 | New | $197K | — | 0.06% | DBT |
| 544 | ZF FINANCE GMBH | 000000000 | Dec 2022 | 200,000 | New | $197K | — | 0.06% | DBT |
| 545 | TECHEM VERWALTUNGSGESELL | 000000000 | Dec 2022 | 200,000 | New | $196K | — | 0.06% | DBT |
| 546 | CAIXABANK SA | 000000000 | Dec 2022 | 200,000 | New | $196K | — | 0.06% | DBT |
| 547 | SYNTHOMER PLC | 000000000 | Dec 2022 | 200,000 | New | $196K | — | 0.06% | DBT |
| 548 | BRASKEM NETHERLANDS | 10554TAD7 | Dec 2022 | 231,000 | -286,000 | $195K | -53.0% | 0.06% | DBT |
| 549 | VICI PROPERTIES / NOTE | 92564RAJ4 | Dec 2022 | 200,000 | — | $195K | +3.4% | 0.06% | DBT |
| 550 | INTRUM AB | 000000000 | Dec 2022 | 200,000 | New | $195K | — | 0.06% | DBT |
| 551 | Citigroup Inc | 172967GD7 | Dec 2022 | 195,000 | -110,000 | $194K | -35.8% | 0.06% | DBT |
| 552 | INEOS Finance PLC | 000000000 | Dec 2022 | 200,000 | New | $193K | — | 0.06% | DBT |
| 553 | APCOA PARKING HOLDINGS G | 000000000 | Dec 2022 | 210,000 | New | $193K | — | 0.06% | DBT |
| 554 | C&W Senior Financing DAC | 12674TAA4 | Dec 2022 | 208,000 | — | $193K | +13.8% | 0.06% | DBT |
| 555 | GFL Environmental Inc. | 000000000 | Dec 2022 | 192,360 | New | $192K | — | 0.06% | LON |
| 556 | RENEW POWER PVT LTD | 000000000 | Dec 2022 | 200,000 | New | $191K | — | 0.06% | DBT |
| 557 | JPMBB Commercial Mortgage Securities Trust | 46643GAL4 | Dec 2022 | 225,000 | — | $190K | -1.2% | 0.06% | ABS-MBS |
| 558 | ALBERTSONS COS/SAFEWAY | 013092AA9 | Dec 2022 | 185,000 | — | $189K | +1.4% | 0.05% | DBT |
| 559 | HESS MIDSTREAM OPERATION | 428102AC1 | Dec 2022 | 195,000 | — | $189K | +2.3% | 0.05% | DBT |
| 560 | UNICREDIT SPA | 904678AW9 | Dec 2022 | 222,000 | — | $189K | +3.2% | 0.05% | DBT |
| 561 | BOOKING HOLDINGS INC | 09857LAR9 | Dec 2022 | 195,000 | — | $189K | +2.8% | 0.05% | DBT |
| 562 | GLP CAPITAL LP / FIN II | 361841AJ8 | Dec 2022 | 191,000 | — | $188K | +1.7% | 0.05% | DBT |
| 563 | TAYLOR MORRISON COMM | 87724RAA0 | Dec 2022 | 195,000 | — | $188K | +3.4% | 0.05% | DBT |
| 564 | GREENKO WIND PROJECTS MU | 39531JAA2 | Dec 2022 | 200,000 | — | $186K | +6.2% | 0.05% | DBT |
| 565 | Republic of South Africa | 836205AU8 | Dec 2022 | 208,000 | — | $185K | +7.0% | 0.05% | DBT |
| 566 | BELLEMEADE RE LT | 07876RAC0 | Dec 2022 | 184,988 | — | $184K | -0.2% | 0.05% | ABS-MBS |
| 567 | WORKDAY INC | 98138HAH4 | Dec 2022 | 200,000 | — | $183K | +2.3% | 0.05% | DBT |
| 568 | Radnor Re LTD | 75049SAB9 | Dec 2022 | 185,432 | — | $183K | +0.1% | 0.05% | ABS-MBS |
| 569 | UNIFRAX ESCROW ISS CORP | 90473LAA0 | Dec 2022 | 227,000 | — | $183K | +4.7% | 0.05% | DBT |
| 570 | VIKING OCEAN CRUISES SHI | 92682RAA0 | Dec 2022 | 227,000 | — | $183K | +3.5% | 0.05% | DBT |
| 571 | CABLE ONDA SA | 000000000 | Dec 2022 | 205,000 | New | $183K | — | 0.05% | DBT |
| 572 | CONSOLIDATED COMMUNICATI | 20903XAH6 | Dec 2022 | 246,000 | — | $181K | +5.8% | 0.05% | DBT |
| 573 | FINThrive Software Intermediate Holdings, Inc. | 000000000 | Dec 2022 | 240,000 | New | $181K | — | 0.05% | LON |
| 574 | TRUST FIBRAUNO | 898339AA4 | Dec 2022 | 211,000 | — | $181K | +12.6% | 0.05% | DBT |
| 575 | CITIGROUP INC | 172967MU2 | Dec 2022 | 207,000 | — | $181K | +3.4% | 0.05% | DBT |
| 576 | CODELCO INC | 21987BBC1 | Dec 2022 | 200,000 | — | $180K | +6.0% | 0.05% | DBT |
| 577 | ELIOR GROUP SA | 000000000 | Dec 2022 | 200,000 | New | $180K | — | 0.05% | DBT |
| 578 | ARD FINANCE SA | 000000000 | Dec 2022 | 251,000 | New | $180K | — | 0.05% | DBT |
| 579 | ARDAGH PKG FIN/HLDGS USA | 000000000 | Dec 2022 | 200,000 | New | $179K | — | 0.05% | DBT |
| 580 | ARAB REPUBLIC OF EGYPT | 000000000 | Dec 2022 | 200,000 | New | $179K | — | 0.05% | DBT |
| 581 | CULLINAN HOLDCO | 000000000 | Dec 2022 | 190,000 | New | $179K | — | 0.05% | DBT |
| 582 | COMETA ENERGIA SA | 000000000 | Dec 2022 | 187,683 | New | $178K | — | 0.05% | DBT |
| 583 | KAZMUNAYGAS NATIONAL CO | 000000000 | Dec 2022 | 200,000 | New | $178K | — | 0.05% | DBT |
| 584 | Post Holdings Inc | 737446AM6 | Dec 2022 | 183,000 | — | $177K | +1.4% | 0.05% | DBT |
| 585 | MPT OPER PARTNERSP/FINL | 55342UAH7 | Dec 2022 | 210,000 | — | $177K | -2.6% | 0.05% | DBT |
| 586 | BRASKEM IDESA SAPI | 10554NAB4 | Dec 2022 | 248,000 | — | $177K | +7.5% | 0.05% | DBT |
| 587 | BOYNE USA INC | 103557AC8 | Dec 2022 | 197,000 | — | $176K | +6.7% | 0.05% | DBT |
| 588 | INEOS FINANCE PLC | 000000000 | Dec 2022 | 185,000 | New | $176K | — | 0.05% | DBT |
| 589 | TPRO ACQUISITION CORP | 89238QAB5 | Dec 2022 | 177,000 | — | $176K | +1.5% | 0.05% | DBT |
| 590 | INEOS QUATTRO FINANCE 1 | 000000000 | Dec 2022 | 200,000 | New | $176K | — | 0.05% | DBT |
| 591 | CARNIVAL CORP | 143658BN1 | Dec 2022 | 246,000 | — | $176K | +1.8% | 0.05% | DBT |
| 592 | BROADCOM INC | 11135FBV2 | Dec 2022 | 200,000 | — | $175K | +5.7% | 0.05% | DBT |
| 593 | CHENIERE ENERGY PARTNERS | 16411QAG6 | Dec 2022 | 193,000 | — | $174K | +1.9% | 0.05% | DBT |
| 594 | VEDANTA RESOURCES | 92243XAD3 | Dec 2022 | 200,000 | — | $173K | +4.2% | 0.05% | DBT |
| 595 | VIRGIN MEDIA FINANCE PLC | 000000000 | Dec 2022 | 210,000 | New | $173K | — | 0.05% | DBT |
| 596 | GRAN TIERRA ENERGY INC | 000000000 | Dec 2022 | 212,000 | New | $172K | — | 0.05% | DBT |
| 597 | SCIL IV LLC / SCIL USA H | 000000000 | Dec 2022 | 187,000 | New | $172K | — | 0.05% | DBT |
| 598 | TENGIZCHEVROIL FIN CO IN | 000000000 | Dec 2022 | 242,000 | New | $172K | — | 0.05% | DBT |
| 599 | TK ELEVATOR MIDCO GMBH | 000000000 | Dec 2022 | 180,000 | New | $171K | — | 0.05% | DBT |
| 600 | RCS & RDS SA | 000000000 | Dec 2022 | 200,000 | New | $170K | — | 0.05% | DBT |
| 601 | BRASKEM IDESA SAPI | 000000000 | Dec 2022 | 238,000 | New | $170K | — | 0.05% | DBT |
| 602 | LIMA METRO LINE 2 FIN LT | 000000000 | Dec 2022 | 190,881 | New | $169K | — | 0.05% | DBT |
| 603 | DIVERSIFIED HEALTHCARE T | 25525PAA5 | Dec 2022 | 176,000 | — | $169K | +5.7% | 0.05% | DBT |
| 604 | Q-PARK HOLDING BV | 000000000 | Dec 2022 | 170,000 | New | $166K | — | 0.05% | DBT |
| 605 | HUNT OIL CO OF PERU | 000000000 | Dec 2022 | 174,800 | New | $166K | — | 0.05% | DBT |
| 606 | NEWELL BRANDS INC | 651229BC9 | Dec 2022 | 165,000 | — | $164K | +0.1% | 0.05% | DBT |
| 607 | NEWELL BRANDS INC | 651229BD7 | Dec 2022 | 165,000 | — | $163K | +0.9% | 0.05% | DBT |
| 608 | SIERRACOL ENRGY ANDINA | 82653LAA9 | Dec 2022 | 209,000 | — | $161K | +19.2% | 0.05% | DBT |
| 609 | KOSMOS ENERGY LTD | 500688AD8 | Dec 2022 | 200,000 | — | $160K | +1.9% | 0.05% | DBT |
| 610 | INDIA CLEAN ENERGY HLDG | 45409MAA1 | Dec 2022 | 200,000 | — | $158K | +10.1% | 0.05% | DBT |
| 611 | GS Mortgage Securities Trust | 36191YAJ7 | Dec 2022 | 210,000 | — | $158K | -9.1% | 0.05% | ABS-MBS |
| 612 | CARNIVAL CORP | 000000000 | Dec 2022 | 182,000 | New | $157K | — | 0.05% | DBT |
| 613 | PRIME SECSRVC BRW/FINANC | 74166MAF3 | Dec 2022 | 178,000 | — | $155K | +3.3% | 0.04% | DBT |
| 614 | CASTLE UK FINCO PLC | 000000000 | Dec 2022 | 194,000 | New | $154K | — | 0.04% | DBT |
| 615 | CNX RESOURCES CORP | 12653CAJ7 | Dec 2022 | 165,000 | — | $152K | +0.4% | 0.04% | DBT |
| 616 | CWT TRAVEL EQUITY | 000000000 | Dec 2022 | 24,836 | New | $151K | — | 0.04% | EC |
| 617 | BFLD Trust | 054970AN8 | Dec 2022 | 160,000 | — | $151K | +0.2% | 0.04% | ABS-MBS |
| 618 | ALTICE FRANCE SA | 02156LAF8 | Dec 2022 | 200,000 | — | $150K | +0.1% | 0.04% | DBT |
| 619 | SABRE GLBL INC | 78573NAC6 | Dec 2022 | 141,000 | — | $141K | +4.7% | 0.04% | DBT |
| 620 | INTRUM AB | 000000000 | Dec 2022 | 145,000 | New | $141K | — | 0.04% | DBT |
| 621 | Credit Suisse International | 000000000 | Dec 2022 | 369,199 | New | $141K | — | 0.04% | DCR |
| 622 | ROSS STORES INC | 778296AC7 | Dec 2022 | 142,000 | — | $140K | +0.8% | 0.04% | DBT |
| 623 | ATLAS LUXCO 4 / ALL UNI | 000000000 | Dec 2022 | 160,000 | New | $136K | — | 0.04% | DBT |
| 624 | CD Commercial Mortgage Trust | 12514MBD6 | Dec 2022 | 3,797,611 | -18,309 | $135K | -7.4% | 0.04% | ABS-MBS |
| 625 | Transocean Phoenix 2 Ltd | 893828AA1 | Dec 2022 | 135,999 | -17,000 | $135K | -9.0% | 0.04% | DBT |
| 626 | BROADCOM INC | 11135FAQ4 | Dec 2022 | 149,000 | — | $133K | +3.7% | 0.04% | DBT |
| 627 | AG ISSUER LLC | 00119LAA9 | Dec 2022 | 144,000 | — | $133K | +5.7% | 0.04% | DBT |
| 628 | CIDRON AIDA FINCO SARL | 000000000 | Dec 2022 | 145,000 | New | $132K | — | 0.04% | DBT |
| 629 | CITIGROUP INC | 172967MV0 | Dec 2022 | 154,000 | — | $132K | +3.1% | 0.04% | DBT |
| 630 | Playtech Plc | 000000000 | Dec 2022 | 130,000 | New | $131K | — | 0.04% | DBT |
| 631 | LEVEL 3 FINANCING INC | 527298BN2 | Dec 2022 | 154,000 | — | $129K | +0.3% | 0.04% | DBT |
| 632 | EA7RQ24 NORDIC AVIATION | 000000000 | Dec 2022 | 6,250 | New | $125K | — | 0.04% | EC |
| 633 | Callon Petroleum Co | 144577AJ2 | Dec 2022 | 125,000 | — | $125K | +2.0% | 0.04% | DBT |
| 634 | Dealer Tire, LLC | 24228HAM0 | Dec 2022 | 126,425 | — | $125K | +1.5% | 0.04% | LON |
| 635 | LEGACY LIFEPOINT HEALTH | 53219LAS8 | Dec 2022 | 147,000 | — | $124K | +1.8% | 0.04% | DBT |
| 636 | CITIGROUP INC | 172967MK4 | Dec 2022 | 147,000 | — | $122K | +3.6% | 0.04% | DBT |
| 637 | Great Outdoors Group, LLC | 07014QAN1 | Dec 2022 | 127,335 | -322 | $122K | +3.8% | 0.04% | LON |
| 638 | Petroleos Mexicanos | 71654QCC4 | Dec 2022 | 191,000 | — | $122K | +14.8% | 0.04% | DBT |
| 639 | UNITED GROUP BV | 000000000 | Dec 2022 | 157,000 | New | $121K | — | 0.03% | DBT |
| 640 | INTRUM AB | 000000000 | Dec 2022 | 135,000 | New | $121K | — | 0.03% | DBT |
| 641 | STONEGATE PUB FIN | 000000000 | Dec 2022 | 112,000 | New | $121K | — | 0.03% | DBT |
| 642 | NEWELL BRANDS INC | 651229BB1 | Dec 2022 | 122,000 | — | $119K | +0.8% | 0.03% | DBT |
| 643 | DISH DBS Corp | 25470XAY1 | Dec 2022 | 145,000 | — | $117K | +5.2% | 0.03% | DBT |
| 644 | MARRIOTT OWNERSHIP RESOR | 57164PAH9 | Dec 2022 | 139,000 | — | $116K | +4.8% | 0.03% | DBT |
| 645 | UNITED GROUP BV | 000000000 | Dec 2022 | 147,000 | New | $114K | — | 0.03% | DBT |
| 646 | MARRIOTT INTERNATIONAL | 571903BD4 | Dec 2022 | 112,000 | — | $113K | -0.0% | 0.03% | DBT |
| 647 | STATE AGE ROADS | 857329AA4 | Dec 2022 | 653,000 | — | $113K | -0.9% | 0.03% | DBT |
| 648 | PM GENERAL PURCHASER LLC | 69356MAA4 | Dec 2022 | 148,000 | — | $113K | -9.3% | 0.03% | DBT |
| 649 | REPUBLIC OF ECUADOR | 000000000 | Dec 2022 | 244,182 | New | $112K | — | 0.03% | DBT |
| 650 | BANIJAY ENTERTAINMENT | 000000000 | Dec 2022 | 110,000 | New | $111K | — | 0.03% | DBT |
| 651 | PMT CREDIT RISK TRANSFER TRUST | 730151AA5 | Dec 2022 | 116,590 | -6,080 | $110K | -5.2% | 0.03% | ABS-MBS |
| 652 | Banff Guarantor Inc. | 000000000 | Dec 2022 | 120,000 | New | $110K | — | 0.03% | LON |
| 653 | CLARIOS GLOBAL LP/US FIN | 000000000 | Dec 2022 | 110,000 | New | $108K | — | 0.03% | DBT |
| 654 | Orbit Private Holdings I Ltd | 04225VAD4 | Dec 2022 | 108,900 | -275 | $108K | +1.9% | 0.03% | LON |
| 655 | Viking Cruises Ltd | 92676XAD9 | Dec 2022 | 132,000 | — | $108K | +6.9% | 0.03% | DBT |
| 656 | Clarios Global LP | 000000000 | Dec 2022 | 109,877 | New | $107K | — | 0.03% | LON |
| 657 | Presidio Holdings Inc. | 74101YAD0 | Dec 2022 | 108,469 | -556 | $106K | +1.1% | 0.03% | LON |
| 658 | Denbury Inc | 24790A101 | Dec 2022 | 1,216 | — | $106K | +0.9% | 0.03% | EC |
| 659 | CONTOURGLOBAL POWER HLDG | 000000000 | Dec 2022 | 120,000 | New | $106K | — | 0.03% | DBT |
| 660 | GENESIS ENERGY LP/GENESI | 37185LAF9 | Dec 2022 | 108,000 | — | $105K | +2.5% | 0.03% | DBT |
| 661 | ALTICE FINANCING SA | 000000000 | Dec 2022 | 106,000 | New | $104K | — | 0.03% | DBT |
| 662 | HILTON DOMESTIC OPERATIN | 432833AG6 | Dec 2022 | 105,000 | — | $104K | +1.3% | 0.03% | DBT |
| 663 | ZAYO GROUP HOLDINGS INC | 98919VAA3 | Dec 2022 | 140,000 | — | $104K | -7.8% | 0.03% | DBT |
| 664 | AVIATION CAPITAL GROUP | 05369AAK7 | Dec 2022 | 119,000 | — | $104K | +3.7% | 0.03% | DBT |
| 665 | AVIATION CAPITAL GROUP | 05369AAH4 | Dec 2022 | 105,000 | — | $103K | +1.4% | 0.03% | DBT |
| 666 | INTRUM AB | 000000000 | Dec 2022 | 115,000 | New | $103K | — | 0.03% | DBT |
| 667 | Wells Fargo Commercial Mortgage Trust | 95000HBJ0 | Dec 2022 | 2,228,128 | -27,563 | $101K | -7.3% | 0.03% | ABS-MBS |
| 668 | TERRAFORM GLOBAL OPERATI | 88104UAC7 | Dec 2022 | 108,000 | — | $101K | -1.1% | 0.03% | DBT |
| 669 | JAGUAR LAND ROVER AUTOMO | 000000000 | Dec 2022 | 100,000 | New | $100K | — | 0.03% | DBT |
| 670 | PMT CREDIT RISK TRANSFER TRUST | 69345WAA6 | Dec 2022 | 104,834 | -4,266 | $100K | -4.2% | 0.03% | ABS-MBS |
| 671 | CHEPLAPHARM ARZNEIMITTEL | 000000000 | Dec 2022 | 106,000 | New | $99K | — | 0.03% | DBT |
| 672 | Samsonite Finco Sarl | 000000000 | Dec 2022 | 100,000 | New | $99K | — | 0.03% | DBT |
| 673 | VOLCAN CIA MINERA SAA-CM | 000000000 | Dec 2022 | 115,000 | New | $99K | — | 0.03% | DBT |
| 674 | GS Mortgage Securities Trust | 36191YAL2 | Dec 2022 | 235,630 | — | $98K | -2.6% | 0.03% | ABS-MBS |
| 675 | Eurex Deutschland | 000000000 | Dec 2022 | -24 | New | $97K | — | 0.03% | DIR |
| 676 | SONIC AUTOMOTIVE INC | 83545GBD3 | Dec 2022 | 116,000 | — | $94K | +2.7% | 0.03% | DBT |
| 677 | Chariot Buyer LLC | 15963CAC0 | Dec 2022 | 99,000 | -250 | $93K | +3.6% | 0.03% | LON |
| 678 | Citigroup Commercial Mortgage Trust | 17326FAF4 | Dec 2022 | 2,707,744 | -218,558 | $93K | -8.4% | 0.03% | ABS-MBS |
| 679 | LIMA METRO LINE 2 FIN LT | 000000000 | Dec 2022 | 94,621 | New | $92K | — | 0.03% | DBT |
| 680 | INEOS QUATTRO FINANCE 1 | 000000000 | Dec 2022 | 100,000 | New | $88K | — | 0.03% | DBT |
| 681 | OLYMPUS WTR US HLDG CORP | 000000000 | Dec 2022 | 100,000 | New | $87K | — | 0.03% | DBT |
| 682 | WESTINGHOUSE AIR BRAKE | 960386AQ3 | Dec 2022 | 91,000 | — | $86K | +0.7% | 0.02% | DBT |
| 683 | AVIATION CAPITAL GROUP | 05369AAA9 | Dec 2022 | 96,000 | — | $84K | +5.3% | 0.02% | DBT |
| 684 | RITCHIE BROS AUCTIONEERS | 767744AA3 | Dec 2022 | 85,000 | — | $84K | +0.4% | 0.02% | DBT |
| 685 | Navient Corp | 63938CAE8 | Dec 2022 | 82,000 | — | $82K | +0.3% | 0.02% | DBT |
| 686 | UKRAINE GOVERNMENT | 000000000 | Dec 2022 | 384,000 | New | $81K | — | 0.02% | DBT |
| 687 | FIFTH THIRD BANCORP | 316773DB3 | Dec 2022 | 86,000 | — | $80K | +0.1% | 0.02% | DBT |
| 688 | GLOBAL MEDICAL RESPONSE | 37960BAA3 | Dec 2022 | 108,000 | -182,000 | $79K | -67.7% | 0.02% | DBT |
| 689 | VIVION INVESTMENTS | 000000000 | Dec 2022 | 100,000 | New | $78K | — | 0.02% | DBT |
| 690 | Flutter Entertainment plc | 000000000 | Dec 2022 | 79,265 | New | $78K | — | 0.02% | LON |
| 691 | Marlette Funding Trust | 57109HAC6 | Dec 2022 | 78,606 | -42,049 | $78K | -35.0% | 0.02% | ABS-O |
| 692 | GLP CAPITAL LP / FIN II | 361841AH2 | Dec 2022 | 79,000 | — | $78K | +3.1% | 0.02% | DBT |
| 693 | REPUBLIC OF ECUADOR | 000000000 | Dec 2022 | 119,817 | New | $76K | — | 0.02% | DBT |
| 694 | UKRAINE GOVERNMENT | 000000000 | Dec 2022 | 338,000 | New | $76K | — | 0.02% | DBT |
| 695 | Clear Channel Outdoor Holdings, Inc. | 18452RAD7 | Dec 2022 | 81,270 | -210 | $74K | +1.8% | 0.02% | LON |
| 696 | COMM Mortgage Trust | 12624PAS4 | Dec 2022 | 100,000 | — | $73K | -6.6% | 0.02% | ABS-MBS |
| 697 | XEROX CORPORATION | 984121CQ4 | Dec 2022 | 72,000 | -83,000 | $72K | -53.3% | 0.02% | DBT |
| 698 | Marlette Funding Trust | 57109GAC8 | Dec 2022 | 68,214 | -81,991 | $68K | -54.6% | 0.02% | ABS-O |
| 699 | RITE AID CORP | 767754CK8 | Dec 2022 | 101,000 | — | $68K | -11.9% | 0.02% | DBT |
| 700 | LEVIATHAN BOND LTD | 000000000 | Dec 2022 | 68,000 | New | $68K | — | 0.02% | DBT |
| 701 | Veritas US Inc. | 000000000 | Dec 2022 | 95,960 | New | $67K | — | 0.02% | LON |
| 702 | Navient Corp | 63938CAJ7 | Dec 2022 | 70,000 | — | $67K | +5.1% | 0.02% | DBT |
| 703 | GULFPORT ENERGY OP CORP | 402635601 | Dec 2022 | 13 | — | $65K | -16.7% | 0.02% | EP |
| 704 | GULFPORT ENERGY OP CORP | 402635AR7 | Dec 2022 | 64,081 | — | $63K | -0.5% | 0.02% | DBT |
| 705 | Chicago Board of Trade | 000000000 | Dec 2022 | -105 | New | $63K | — | 0.02% | DIR |
| 706 | AVIS BUDGET CAR/FINANCE | 053773BC0 | Dec 2022 | 69,000 | — | $63K | +3.3% | 0.02% | DBT |
| 707 | GFL ENVIRONMENTAL INC | 36168QAF1 | Dec 2022 | 64,000 | — | $62K | +3.0% | 0.02% | DBT |
| 708 | Parkway Generation, LLC | 000000000 | Dec 2022 | 61,790 | New | $61K | — | 0.02% | LON |
| 709 | Fannie Mae - CAS | 20753WAF3 | Dec 2022 | 59,885 | -20,587 | $60K | -25.4% | 0.02% | ABS-MBS |
| 710 | Aircastle Ltd | 00928QAR2 | Dec 2022 | 59,000 | — | $58K | +0.5% | 0.02% | DBT |
| 711 | Amentum Government Services Holdings LLC | 57776DAB9 | Dec 2022 | 58,600 | -50 | $57K | +2.5% | 0.02% | LON |
| 712 | Fannie Mae - CAS | 20754FAK8 | Dec 2022 | 56,578 | -9,483 | $56K | -14.4% | 0.02% | ABS-MBS |
| 713 | Fannie Mae - CAS | 30711XBF0 | Dec 2022 | 53,465 | -2,757 | $56K | -3.1% | 0.02% | ABS-MBS |
| 714 | PLAINS ALL AMER PIPELINE | 72650RBL5 | Dec 2022 | 57,000 | — | $55K | +1.6% | 0.02% | DBT |
| 715 | CNTL AMR BOTTLING CORP | 15239XAA6 | Dec 2022 | 58,000 | — | $54K | +8.6% | 0.02% | DBT |
| 716 | POWERLONG REAL ESTATE | 000000000 | Dec 2022 | 200,000 | New | $54K | — | 0.02% | DBT |
| 717 | Fannie Mae - CAS | 20753QAE9 | Dec 2022 | 52,656 | -14,605 | $53K | -21.6% | 0.02% | ABS-MBS |
| 718 | SUNAC CHINA HOLDINGS LTD | 000000000 | Dec 2022 | 254,000 | New | $52K | — | 0.02% | DBT |
| 719 | CNTL AMR BOTTLING CORP | 000000000 | Dec 2022 | 55,000 | New | $51K | — | 0.01% | DBT |
| 720 | EXPEDIA GROUP INC | 30212PAS4 | Dec 2022 | 50,000 | — | $50K | +0.1% | 0.01% | DBT |
| 721 | WESTINGHOUSE AIR BRAKE | 960386AN0 | Dec 2022 | 50,000 | — | $49K | +0.2% | 0.01% | DBT |
| 722 | Fannie Mae - CAS | 30711XBU7 | Dec 2022 | 45,697 | -5,349 | $49K | -7.8% | 0.01% | ABS-MBS |
| 723 | Univision Communications Inc. | 914908AX6 | Dec 2022 | 47,947 | — | $48K | +0.8% | 0.01% | LON |
| 724 | NAVIENT CORP | 63938CAL2 | Dec 2022 | 56,000 | — | $46K | +7.3% | 0.01% | DBT |
| 725 | AMERICAN AXLE & MFG INC | 02406PAU4 | Dec 2022 | 49,000 | — | $44K | +6.9% | 0.01% | DBT |
| 726 | SUNAC CHINA HOLDINGS LTD | 000000000 | Dec 2022 | 200,000 | New | $42K | — | 0.01% | DBT |
| 727 | Fannie Mae - CAS | 30711XAP9 | Dec 2022 | 38,181 | -1,864 | $39K | -5.3% | 0.01% | ABS-MBS |
| 728 | TIMES CHINA HLDG LTD | 000000000 | Dec 2022 | 230,000 | New | $38K | — | 0.01% | DBT |
| 729 | TIMES CHINA HLDG LTD | 000000000 | Dec 2022 | 200,000 | New | $37K | — | 0.01% | DBT |
| 730 | PETROLEOS MEXICANOS | 71654QDF6 | Dec 2022 | 58,000 | — | $37K | +15.1% | 0.01% | DBT |
| 731 | Freddie Mac - STACR | 35565LAH9 | Dec 2022 | 34,512 | -2,051 | $35K | -4.3% | 0.01% | ABS-MBS |
| 732 | Rockwood Service Corporation | 77447JAH0 | Dec 2022 | 35,139 | -92 | $35K | +1.2% | 0.01% | LON |
| 733 | REPUBLIC OF ECUADOR | 000000000 | Dec 2022 | 85,271 | New | $35K | — | 0.01% | DBT |
| 734 | AIRCASTLE LTD | 00928QAU5 | Dec 2022 | 39,000 | — | $32K | +6.8% | 0.01% | DBT |
| 735 | AVIATION CAPITAL GROUP | 05367AAH6 | Dec 2022 | 31,000 | — | $29K | +0.9% | 0.01% | DBT |
| 736 | NISSAN MOTOR ACCEPTANCE | 654740BH1 | Dec 2022 | 29,000 | — | $29K | +0.4% | 0.01% | DBT |
| 737 | HILTON GRAND VAC BOR ESC | 43284MAB4 | Dec 2022 | 35,000 | — | $29K | +7.1% | 0.01% | DBT |
| 738 | Aircastle Ltd | 00928QAQ4 | Dec 2022 | 25,000 | — | $24K | +0.4% | 0.01% | DBT |
| 739 | Bombardier Inc | 097751BM2 | Dec 2022 | 23,000 | — | $23K | +2.1% | 0.01% | DBT |
| 740 | WF-RBS Commercial Mortgage Trust | 92936CAY5 | Dec 2022 | 25,353 | — | $20K | +3.3% | 0.01% | ABS-MBS |
| 741 | ENERGY TRANSFER LP | 86765BAT6 | Dec 2022 | 20,000 | — | $19K | +1.5% | 0.01% | DBT |
| 742 | CENTENE CORP | 15135BAT8 | Dec 2022 | 20,000 | — | $18K | +2.1% | 0.01% | DBT |
| 743 | UBS Commercial Mortgage Trust | 90269GAN1 | Dec 2022 | 19,589 | — | $18K | -0.1% | 0.01% | ABS-MBS |
| 744 | CHINA AOYUAN GROUP LTD | 000000000 | Dec 2022 | 200,000 | New | $16K | — | 0.00% | DBT |
| 745 | GLP Capital LP / GLP Financing II Inc | 361841AN9 | Dec 2022 | 13,000 | — | $12K | +0.9% | 0.00% | DBT |
| 746 | Lebanese Republic | 000000000 | Dec 2022 | 210,000 | New | $12K | — | 0.00% | DBT |
| 747 | State Street Bank & Trust Co. | 000000000 | Dec 2022 | 1 | New | $11K | — | 0.00% | DFE |
| 748 | VOLCAN CIA MINERA SAA-CM | 92863UAB2 | Dec 2022 | 12,000 | — | $10K | +5.0% | 0.00% | DBT |
| 749 | Fannie Mae - CAS | 20753KAB8 | Dec 2022 | 8,901 | -5,362 | $9K | -37.5% | 0.00% | ABS-MBS |
| 750 | Fannie Mae - CAS | 30711XWX8 | Dec 2022 | 7,626 | -544 | $8K | -5.8% | 0.00% | ABS-MBS |
| 751 | State Street Bank & Trust Co. | 000000000 | Dec 2022 | 1 | New | $8K | — | 0.00% | DFE |
| 752 | Goldman Sachs International | 000000000 | Dec 2022 | 200,000 | New | $7K | — | 0.00% | DCR |
| 753 | Fannie Mae - CAS | 20754JAB0 | Dec 2022 | 6,568 | -11,922 | $7K | -64.5% | 0.00% | ABS-MBS |
| 754 | State Street Bank & Trust Co. | 000000000 | Dec 2022 | 1 | New | $6K | — | 0.00% | DFE |
| 755 | Aircastle Ltd | 00928QAP6 | Dec 2022 | 6,000 | — | $6K | +0.1% | 0.00% | DBT |
| 756 | WEATHERFORD INTL LTD | 947075AP2 | Dec 2022 | 5,000 | -7,000 | $5K | -57.9% | 0.00% | DBT |
| 757 | ZHENRO PROPERTIES GROUP | 000000000 | Dec 2022 | 200,000 | New | $5K | — | 0.00% | DBT |
| 758 | GULFPORT ENERGY CORP | 000000000 | Dec 2022 | 1 | New | $5K | — | 0.00% | EC |
| 759 | AIRCASTLE LTD | 00928QAS0 | Dec 2022 | 5,000 | — | $5K | +5.0% | 0.00% | DBT |
| 760 | State Street Bank & Trust Co. | 000000000 | Dec 2022 | 1 | New | $3K | — | 0.00% | DFE |
| 761 | YANGO JUSTICE INTL | 000000000 | Dec 2022 | 200,000 | New | $3K | — | 0.00% | DBT |
| 762 | Lebanese Republic | 000000000 | Dec 2022 | 51,000 | New | $3K | — | 0.00% | DBT |
| 763 | Fannie Mae - CAS | 20753MAF5 | Dec 2022 | 2,870 | -1,434 | $3K | -33.3% | 0.00% | ABS-MBS |
| 764 | AVIATION CAPITAL GROUP | 05369AAD3 | Dec 2022 | 3,000 | — | $3K | +1.4% | 0.00% | DBT |
| 765 | Chicago Board of Trade | 000000000 | Dec 2022 | -17 | New | $642 | — | 0.00% | DIR |
| 766 | Lebanese Republic | 000000000 | Dec 2022 | 11,000 | New | $621 | — | 0.00% | DBT |
| 767 | ESC GCB GULFPORT ENERG | 402ESCAQ0 | Dec 2022 | 400,000 | — | $252 | -49.6% | 0.00% | DBT |
| 768 | VIRGOLINO DE OLIVEIRA FI | 92824BAA4 | Dec 2022 | 425,000 | — | $42 | +0.0% | 0.00% | DBT |
| 769 | Tonon Luxembourg SA | 89031RAG1 | Dec 2022 | 101,623 | — | $10 | +0.0% | 0.00% | DBT |
| 770 | Goldman Sachs International | 000000000 | Dec 2022 | 29,145 | New | $-7129 | — | -0.00% | DCR |
| 771 | JPMorgan Chase Bank N.A. | 000000000 | Dec 2022 | 57,431 | New | $-21917 | — | -0.01% | DCR |
| 772 | JPMorgan Chase Bank N.A. | 000000000 | Dec 2022 | 86,146 | New | $-32876 | — | -0.01% | DCR |
| 773 | BNP Paribas SA | 000000000 | Dec 2022 | 1 | New | $-33648 | — | -0.01% | DFE |
| 774 | Deutsche Bank AG | 000000000 | Dec 2022 | 199,581 | New | $-48821 | — | -0.01% | DCR |
| 775 | Intercontinental Exchange, Inc. | 000000000 | Dec 2022 | 6,690,000 | New | $-49356 | — | -0.01% | DCR |
| 776 | Goldman Sachs International | 000000000 | Dec 2022 | 375,086 | New | $-91752 | — | -0.03% | DCR |
| 777 | Deutsche Bank AG | 000000000 | Dec 2022 | 666,538 | New | $-163046 | — | -0.05% | DCR |
| 778 | JPMorgan Chase Bank N.A. | 000000000 | Dec 2022 | 537,390 | New | $-205083 | — | -0.06% | DCR |
| 779 | Goldman Sachs & Co. LLC | 000000000 | Dec 2022 | 571,575 | New | $-218129 | — | -0.06% | DCR |
| 780 | Goldman Sachs & Co. LLC | 000000000 | Dec 2022 | 572,258 | New | $-218390 | — | -0.06% | DCR |
| 781 | Goldman Sachs & Co. LLC | 000000000 | Dec 2022 | 701,663 | New | $-267774 | — | -0.08% | DCR |
| 782 | UBS AG | 000000000 | Dec 2022 | 1 | New | $-811290 | — | -0.23% | DFE |
| ✕ | UMBS, TBA | 01F0206A2 | — | 6,683,716 | Exited | $5.4M | — | — | — |
| ✕ | United States Treasury | 912796V55 | — | 4,191,900 | Exited | $4.2M | — | — | — |
| ✕ | UMBS, TBA | 01F0306A1 | — | 1,782,941 | Exited | $1.6M | — | — | — |
| ✕ | Bath & Body Works Inc | 501797AN4 | — | 1,474,000 | Exited | $1.3M | — | — | — |
| ✕ | HORIZON THERAPEUTICS USA | 44055PAA4 | — | 1,106,000 | Exited | $1.0M | — | — | — |
| ✕ | EMPIRE COMMUNITIES CORP | 29163VAC7 | — | 759,000 | Exited | $0.6M | — | — | — |
| ✕ | MONEYGRAM INTERNATIONAL | 60935YAA7 | — | 637,000 | Exited | $0.6M | — | — | — |
| ✕ | STUDIO CITY FINANCE LTD | 86389QAE2 | — | 912,000 | Exited | $0.5M | — | — | — |
| ✕ | Fannie Mae - CAS | 30711XGQ1 | — | 415,000 | Exited | $0.4M | — | — | — |
| ✕ | NGL ENRGY PART LP/FIN CO | 62913TAJ1 | — | 455,000 | Exited | $0.4M | — | — | — |
| ✕ | GOEASY LTD | 380355AF4 | — | 495,000 | Exited | $0.4M | — | — | — |
| ✕ | Freddie Mac - STACR | 35565HAH8 | — | 382,434 | Exited | $0.4M | — | — | — |
| ✕ | TENNECO INC | 880349AS4 | — | 378,000 | Exited | $0.4M | — | — | — |
| ✕ | SHEA HOMES LP/FNDG CP | 82088KAE8 | — | 445,000 | Exited | $0.4M | — | — | — |
| ✕ | KB Home | 48666KAV1 | — | 355,000 | Exited | $0.4M | — | — | — |
| ✕ | Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.) | 81527CAM9 | — | 358,517 | Exited | $0.3M | — | — | — |
| ✕ | Arab Republic of Egypt | 03846JW63 | — | 380,000 | Exited | $0.3M | — | — | — |
| ✕ | BELLEMEADE RE LT | 07877BAE0 | — | 341,511 | Exited | $0.3M | — | — | — |
| ✕ | STUDIO CITY CO LTD | 86400GAC3 | — | 390,000 | Exited | $0.3M | — | — | — |
| ✕ | UBS Group AG | 90352JAF0 | — | 343,000 | Exited | $0.3M | — | — | — |
| ✕ | ATHABASCA OIL CORP | 04682RAE7 | — | 307,000 | Exited | $0.3M | — | — | — |
| ✕ | TERVITA CORP | 88159EAA1 | — | 263,000 | Exited | $0.3M | — | — | — |
| ✕ | Oaktown Re Ltd | 67400KAC4 | — | 270,000 | Exited | $0.3M | — | — | — |
| ✕ | CITGO Petroleum Corporation | 17302UAM4 | — | 264,995 | Exited | $0.3M | — | — | — |
| ✕ | HARLEY-DAVIDSON FINL SER | 41283LAY1 | — | 268,000 | Exited | $0.3M | — | — | — |
| ✕ | PITNEY BOWES INC | 724479AP5 | — | 315,000 | Exited | $0.2M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES | 780153AY8 | — | 169,000 | Exited | $0.2M | — | — | — |
| ✕ | LIGHT SERVICOS ENERGIA | 53227QAB4 | — | 209,000 | Exited | $0.2M | — | — | — |
| ✕ | AVAYA INC | 053499AL3 | — | 345,000 | Exited | $0.2M | — | — | — |
| ✕ | Fannie Mae - CAS | 30711XBB9 | — | 138,115 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae - CAS | 30711XBM5 | — | 128,021 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae - CAS | 30711XCL6 | — | 94,645 | Exited | $0.1M | — | — | — |
| ✕ | REPUBLIC OF GHANA | 37443GAG6 | — | 224,000 | Exited | $0.1M | — | — | — |
| ✕ | Newell Brands Inc | 651229AV8 | — | 72,000 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae - CAS | 30711XBH6 | — | 68,971 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac - STACR | 35564TAH3 | — | 63,190 | Exited | $0.1M | — | — | — |
| ✕ | DISH DBS Corp | 25470XAL9 | — | 63,000 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac - STACR | 3137G0EW5 | — | 46,743 | Exited | $0.0M | — | — | — |
| ✕ | ZAYO GROUP HOLDINGS INC | 98919VAB1 | — | 30,000 | Exited | $0.0M | — | — | — |