Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund
Touchstone Funds Group Trust
+377
New
377
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Dreyfus Government Cash Management Funds | DGCXX | Jun 2022 | 6,638,515 | $6.6M | 2.35% | STIV |
| 2 | Short-Term Invts T | AGPXX | Jun 2022 | 6,032,784 | $6.0M | 2.13% | STIV |
| 3 | Hyland Software | HSI | Jun 2022 | 2,640,393 | $2.5M | 0.90% | LON |
| 4 | H&E Equipment Services, Inc. | HEES | Jun 2022 | 3,068,000 | $2.5M | 0.88% | DBT |
| 5 | Korn Ferry | KFY | Jun 2022 | 2,570,000 | $2.3M | 0.82% | DBT |
| 6 | Calpine Corporation | CPN | Jun 2022 | 2,534,000 | $2.3M | 0.81% | DBT |
| 7 | Blue Racer Midstream, LLC / Blue Racer Finance Corp | BLURAC | Jun 2022 | 2,399,000 | $2.3M | 0.81% | DBT |
| 8 | BWAY Holding Co. | BWY | Jun 2022 | 2,614,000 | $2.3M | 0.81% | DBT |
| 9 | Global Medical Response Incorporated | AIMEGR | Jun 2022 | 2,509,000 | $2.2M | 0.79% | DBT |
| 10 | USI Inc | COMINV | Jun 2022 | 2,312,583 | $2.2M | 0.78% | LON |
| 11 | Altice Financing S.A. | ALTICE | Jun 2022 | 2,682,000 | $2.1M | 0.75% | DBT |
| 12 | ITT Holdings LLC | INTMAT | Jun 2022 | 2,633,000 | $2.1M | 0.74% | DBT |
| 13 | ClubCorp | N/A | Jun 2022 | 2,271,630 | $2.1M | 0.74% | LON |
| 14 | Archrock Partners LP/Archrock Partners Finance Corp | APLP | Jun 2022 | 2,334,000 | $2.1M | 0.73% | DBT |
| 15 | Equitrans Midstream Corporation | EQM | Jun 2022 | 2,716,000 | $2.1M | 0.73% | DBT |
| 16 | Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | BPR | Jun 2022 | 2,467,000 | $2.0M | 0.72% | DBT |
| 17 | CP Atlas Buyer Inc. | AMBATH | Jun 2022 | 2,829,676 | $2.0M | 0.72% | DBT |
| 18 | Acadia Healthcare Company, Inc. | ACHC | Jun 2022 | 2,242,000 | $2.0M | 0.72% | DBT |
| 19 | New Fortress Energy Inc. | NFE | Jun 2022 | 2,235,000 | $2.0M | 0.72% | DBT |
| 20 | APA Corp. | APA | Jun 2022 | 2,367,000 | $2.0M | 0.71% | DBT |
| 21 | Venator Fin S A R L/Venator Matls LLC | VNTR | Jun 2022 | 2,480,000 | $2.0M | 0.70% | DBT |
| 22 | LPL Holdings Inc. | LPLA | Jun 2022 | 2,126,000 | $2.0M | 0.70% | DBT |
| 23 | Quicken Lns Llc/Quicken Lns Co-Issuer Inc | RKTRM | Jun 2022 | 2,475,000 | $1.9M | 0.69% | DBT |
| 24 | Avaya Inc. | AVYA | Jun 2022 | 2,968,000 | $1.9M | 0.68% | DBT |
| 25 | Peninsula Pacific Entertainment LLC & Peninsula Pacific Entertainment Finance LLC | PENIPA | Jun 2022 | 1,797,000 | $1.9M | 0.67% | DBT |
| 26 | Powerteam Services LLC | POWBUY | Jun 2022 | 2,292,983 | $1.8M | 0.65% | DBT |
| 27 | Antero Resources Corporation | AR | Jun 2022 | 60,000 | $1.8M | 0.65% | EC |
| 28 | Acrisure Llc / Acrisure Fin Inc | ACRISU | Jun 2022 | 2,251,000 | $1.8M | 0.64% | DBT |
| 29 | Tutor Perini Corporation | TPC | Jun 2022 | 2,216,000 | $1.8M | 0.64% | DBT |
| 30 | Specialty Building Products Holding Llc / Sbp Finance | SBPLLC | Jun 2022 | 2,203,000 | $1.8M | 0.63% | DBT |
| 31 | TerraForm Power Operating, LLC | TERP | Jun 2022 | 1,957,000 | $1.8M | 0.63% | DBT |
| 32 | Gulf Finance LLC | GULFIN | Jun 2022 | 2,409,137 | $1.8M | 0.63% | LON |
| 33 | GFL Environmental Inc. | GFLCN | Jun 2022 | 2,192,271 | $1.8M | 0.62% | DBT |
| 34 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | CHTR | Jun 2022 | 2,085,000 | $1.7M | 0.61% | DBT |
| 35 | VistaJet Malta Finance PLC and XO Management Holding Inc | VSTJET | Jun 2022 | 2,152,000 | $1.7M | 0.61% | DBT |
| 36 | Molina Healthcare, Inc. | MOH | Jun 2022 | 1,920,000 | $1.7M | 0.61% | DBT |
| 37 | Caesars Resort Collection | CGPHLC | Jun 2022 | 1,771,480 | $1.7M | 0.60% | LON |
| 38 | Syneos Health Inc | SYNH | Jun 2022 | 2,008,000 | $1.7M | 0.60% | DBT |
| 39 | Hanesbrands Inc. | HBI | Jun 2022 | 1,733,000 | $1.7M | 0.60% | DBT |
| 40 | ASP AMC Merger Sub, Inc | ASPAMC | Jun 2022 | 2,586,000 | $1.7M | 0.60% | DBT |
| 41 | First Quantum Minerals Ltd. | FMCN | Jun 2022 | 1,760,000 | $1.7M | 0.60% | DBT |
| 42 | Woodford Express | WOOEXP | Jun 2022 | 1,717,714 | $1.7M | 0.59% | LON |
| 43 | MidCap Financial Issuer Trust | MIDCAP | Jun 2022 | 1,944,000 | $1.7M | 0.59% | DBT |
| 44 | Science Applications International Corporation New | SAIC | Jun 2022 | 1,787,000 | $1.7M | 0.59% | DBT |
| 45 | Citgo Holding, Inc | CITHOL | Jun 2022 | 1,722,000 | $1.7M | 0.59% | DBT |
| 46 | Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limited | HA | Jun 2022 | 1,859,231 | $1.7M | 0.58% | DBT |
| 47 | Applied Systems | APPSYS | Jun 2022 | 1,700,000 | $1.6M | 0.58% | LON |
| 48 | II-VI Incorporated | IIVI | Jun 2022 | 1,864,000 | $1.6M | 0.57% | DBT |
| 49 | Vici Properties Inc | VICI | Jun 2022 | 1,810,000 | $1.6M | 0.56% | DBT |
| 50 | NGL Energy Partners LP/ NGL Energy Finance Corp | NGL | Jun 2022 | 1,741,000 | $1.6M | 0.56% | DBT |
| 51 | SCIH Salt Holdings Inc. | MORTON | Jun 2022 | 1,956,000 | $1.5M | 0.54% | DBT |
| 52 | Nexstar Broadcasting Inc | NXST | Jun 2022 | 1,781,000 | $1.5M | 0.54% | DBT |
| 53 | OI European Group B.V. | OI | Jun 2022 | 1,818,000 | $1.5M | 0.54% | DBT |
| 54 | EG Global Finance PLC | EGBLFN | Jun 2022 | 1,595,000 | $1.5M | 0.53% | DBT |
| 55 | AHEAD DB Holdings LLC | AHEDBB | Jun 2022 | 1,785,000 | $1.5M | 0.52% | DBT |
| 56 | Western Midstream Operating LP | WES | Jun 2022 | 1,817,000 | $1.5M | 0.52% | DBT |
| 57 | Moss Creek Resources Holdings Inc | MSSCRK | Jun 2022 | 1,577,000 | $1.4M | 0.50% | DBT |
| 58 | Exterran Energy Solutions LP/EES Fin Corp | EXTNRG | Jun 2022 | 1,477,000 | $1.4M | 0.49% | DBT |
| 59 | CommScope Holdings Co Inc | COMM | Jun 2022 | 1,737,000 | $1.4M | 0.49% | DBT |
| 60 | Synaptics Incorporated | SYNA | Jun 2022 | 1,651,000 | $1.3M | 0.47% | DBT |
| 61 | Altice France Holdings S A | SFRFP | Jun 2022 | 1,608,000 | $1.3M | 0.47% | DBT |
| 62 | PTC Inc | PTC | Jun 2022 | 1,481,000 | $1.3M | 0.47% | DBT |
| 63 | HAT Holdings I LLC and HAT Holdings II LLC | HASI | Jun 2022 | 1,386,000 | $1.3M | 0.47% | DBT |
| 64 | Wilsonart | WLSNRT | Jun 2022 | 1,496,765 | $1.3M | 0.47% | LON |
| 65 | Six Flags Entertainment Corp. | SIX | Jun 2022 | 1,359,000 | $1.3M | 0.46% | DBT |
| 66 | Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. | ARGID | Jun 2022 | 1,511,000 | $1.3M | 0.45% | DBT |
| 67 | Tennessee Merger Sub, Inc. | TMH | Jun 2022 | 1,832,000 | $1.3M | 0.45% | DBT |
| 68 | Vistra Operations Co LLC | VST | Jun 2022 | 1,350,000 | $1.3M | 0.45% | DBT |
| 69 | OneMain Financial Corporation | OMF | Jun 2022 | 1,690,000 | $1.3M | 0.44% | DBT |
| 70 | Telenet Finance Luxembourg Notes S.A.R.L | TNETBB | Jun 2022 | 1,400,000 | $1.2M | 0.44% | DBT |
| 71 | LBM Acquisition LLC | USLBMH | Jun 2022 | 1,907,000 | $1.2M | 0.43% | DBT |
| 72 | LifePoint Health, Inc | RGCARE | Jun 2022 | 1,644,000 | $1.2M | 0.43% | DBT |
| 73 | Scripps Escrow II Inc | SSP | Jun 2022 | 1,461,000 | $1.2M | 0.43% | DBT |
| 74 | Tronox Incorporated | TROX | Jun 2022 | 1,462,000 | $1.2M | 0.42% | DBT |
| 75 | NRG Energy, Inc. | NRG | Jun 2022 | 1,492,000 | $1.2M | 0.41% | DBT |
| 76 | Lumen Technologies Inc | LUMN | Jun 2022 | 1,379,000 | $1.2M | 0.41% | DBT |
| 77 | Ford Motor Credit Company LLC | F | Jun 2022 | 1,227,000 | $1.2M | 0.41% | DBT |
| 78 | Navient Corporation | NAVI | Jun 2022 | 1,394,000 | $1.1M | 0.41% | DBT |
| 79 | Inspire Brands | ARBRES | Jun 2022 | 1,210,815 | $1.1M | 0.41% | LON |
| 80 | Rockcliff Energy II LLC | RCKENE | Jun 2022 | 1,253,426 | $1.1M | 0.40% | DBT |
| 81 | Cargo Aircraft Management Inc | ATSG | Jun 2022 | 1,235,000 | $1.1M | 0.40% | DBT |
| 82 | CITGO Petroleum Corporation | CITPET | Jun 2022 | 1,210,000 | $1.1M | 0.39% | DBT |
| 83 | Telesat Canada /Telesat LLC | TELSAT | Jun 2022 | 1,755,000 | $1.1M | 0.39% | DBT |
| 84 | The Chemours Company LLC | CC | Jun 2022 | 1,410,000 | $1.1M | 0.39% | DBT |
| 85 | Alps Etf Trust | AMLP | Jun 2022 | 32,000 | $1.1M | 0.39% | EC |
| 86 | Pattern Energy Operations LP / Pattern Energy Operations Inc | PEGI | Jun 2022 | 1,249,000 | $1.1M | 0.39% | DBT |
| 87 | Enterprise Development Authority | HRDRCK | Jun 2022 | 1,146,324 | $1.1M | 0.39% | LON |
| 88 | BAIN CAPITAL CREDIT CLO 2019-2 LTD | BCC | Jun 2022 | 1,250,000 | $1.1M | 0.38% | ABS-CBDO |
| 89 | LCM Investments Holdings II LLC | MAGLLC | Jun 2022 | 1,407,000 | $1.1M | 0.38% | DBT |
| 90 | Wolverine World Wide, Inc. | WWW | Jun 2022 | 1,326,000 | $1.1M | 0.38% | DBT |
| 91 | Sedgwick CMS | SEDGEW | Jun 2022 | 1,132,028 | $1.1M | 0.38% | LON |
| 92 | Asbury Automotive Group, Inc. | ABG | Jun 2022 | 1,255,000 | $1.0M | 0.37% | DBT |
| 93 | Sirius Xm Radio Inc | SIRI | Jun 2022 | 1,197,000 | $1.0M | 0.37% | DBT |
| 94 | Unifrax Escrow Issuer Corp. | FRAX | Jun 2022 | 1,289,636 | $1.0M | 0.36% | DBT |
| 95 | The Chemours Company LLC | CC | Jun 2022 | 1,200,000 | $1.0M | 0.36% | DBT |
| 96 | Angi Group Llc | ANGI | Jun 2022 | 1,281,000 | $975K | 0.34% | DBT |
| 97 | Gray Television | GTN | Jun 2022 | 1,007,627 | $969K | 0.34% | LON |
| 98 | Ashton Woods (USA) LLC/Ashton Woods Finance Co. | ASHWOO | Jun 2022 | 1,291,000 | $968K | 0.34% | DBT |
| 99 | TransDigm, Inc. | TDG | Jun 2022 | 1,000,000 | $965K | 0.34% | DBT |
| 100 | Iron Mountain Incorporated | IRM | Jun 2022 | 1,105,000 | $961K | 0.34% | DBT |
| 101 | AlixPartners | ALIXPA | Jun 2022 | 987,500 | $937K | 0.33% | LON |
| 102 | BrightView Landscapes (fka Brickman) | BRKMAN | Jun 2022 | 981,183 | $932K | 0.33% | LON |
| 103 | Dun & Bradstreet | DNB | Jun 2022 | 985,546 | $928K | 0.33% | LON |
| 104 | Alight Solutions (FKA Tempo Acquisition) | TEACLL | Jun 2022 | 958,440 | $907K | 0.32% | LON |
| 105 | Vistra Operations Co LLC | VST | Jun 2022 | 1,000,000 | $906K | 0.32% | DBT |
| 106 | United Airlines | UAL | Jun 2022 | 975,150 | $904K | 0.32% | LON |
| 107 | Galderma (Nestle Skin Health) | SUNLUX | Jun 2022 | 977,625 | $903K | 0.32% | LON |
| 108 | CIFC FUNDING 2019-IV LTD | CIFC | Jun 2022 | 1,000,000 | $900K | 0.32% | ABS-CBDO |
| 109 | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. | LADR | Jun 2022 | 1,111,000 | $897K | 0.32% | DBT |
| 110 | Hub International | HBGCN | Jun 2022 | 948,062 | $896K | 0.32% | LON |
| 111 | CARLYLE US CLO 2021-11 LTD | CGMS | Jun 2022 | 1,000,000 | $895K | 0.32% | ABS-CBDO |
| 112 | CARLYLE US CLO 2021-10 LTD | CGMS | Jun 2022 | 1,000,000 | $895K | 0.32% | ABS-CBDO |
| 113 | Iqvia Inc | IQV | Jun 2022 | 1,000,000 | $890K | 0.31% | DBT |
| 114 | DRYDEN 76 CLO LTD | DRSLF | Jun 2022 | 1,000,000 | $889K | 0.31% | ABS-CBDO |
| 115 | Lithia Motors Incorporated | LAD | Jun 2022 | 1,041,000 | $887K | 0.31% | DBT |
| 116 | CIFC FUNDING 2021-VII LTD | CIFC | Jun 2022 | 1,000,000 | $885K | 0.31% | ABS-CBDO |
| 117 | SFR Group/Numericable | SFRFP | Jun 2022 | 974,853 | $885K | 0.31% | LON |
| 118 | MAGNETITE XXIII LIMITED | MAGNE | Jun 2022 | 1,000,000 | $882K | 0.31% | ABS-CBDO |
| 119 | FILLMORE PARK CLO LTD | FILPK | Jun 2022 | 1,000,000 | $882K | 0.31% | ABS-CBDO |
| 120 | Station Casinos LLC | RRR | Jun 2022 | 1,043,000 | $881K | 0.31% | DBT |
| 121 | Gray Television, Inc. | GTN | Jun 2022 | 1,114,000 | $877K | 0.31% | DBT |
| 122 | EQT Corporation | EQT | Jun 2022 | 810,000 | $865K | 0.31% | DBT |
| 123 | Voya Clo 2020-3 Ltd / Llc | VOYA | Jun 2022 | 1,000,000 | $860K | 0.30% | ABS-CBDO |
| 124 | CSC Holdings, LLC | CVC | Jun 2022 | 950,000 | $855K | 0.30% | DBT |
| 125 | AIMCO CLO 11 LTD | AIMCO | Jun 2022 | 1,000,000 | $852K | 0.30% | ABS-CBDO |
| 126 | Proofpoint | PFPT | Jun 2022 | 907,725 | $842K | 0.30% | LON |
| 127 | Enlink Midstream LLC | ENLC | Jun 2022 | 958,000 | $838K | 0.30% | DBT |
| 128 | BABSON CLO LTD | BABSN | Jun 2022 | 1,000,000 | $837K | 0.30% | ABS-CBDO |
| 129 | Live Nation Entertainment, Inc. | LYV | Jun 2022 | 934,000 | $836K | 0.30% | DBT |
| 130 | Organon & Co | OGN | Jun 2022 | 870,329 | $836K | 0.30% | LON |
| 131 | Formula One | FMUONE | Jun 2022 | 850,951 | $828K | 0.29% | LON |
| 132 | GFL Environmental Inc. | GFLCN | Jun 2022 | 958,000 | $821K | 0.29% | DBT |
| 133 | Whataburger | WHABRA | Jun 2022 | 873,289 | $817K | 0.29% | LON |
| 134 | TransDigm | TDG | Jun 2022 | 845,968 | $800K | 0.28% | LON |
| 135 | Caesars Resort Collection | CGPHLC | Jun 2022 | 830,212 | $798K | 0.28% | LON |
| 136 | Change Healthcare Holdings | EM | Jun 2022 | 807,907 | $785K | 0.28% | LON |
| 137 | MADISON PARK FUNDING LIX LTD | MDPK | Jun 2022 | 1,000,000 | $782K | 0.28% | ABS-CBDO |
| 138 | Sirius Xm Radio Inc | SIRI | Jun 2022 | 934,000 | $780K | 0.28% | DBT |
| 139 | Bath & Body Works Inc | BBWI | Jun 2022 | 961,000 | $773K | 0.27% | DBT |
| 140 | Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. | TEP | Jun 2022 | 924,000 | $767K | 0.27% | DBT |
| 141 | LifePoint Health, Inc | RGCARE | Jun 2022 | 894,000 | $766K | 0.27% | DBT |
| 142 | Infoblox | BLOX | Jun 2022 | 896,443 | $762K | 0.27% | LON |
| 143 | United Air Lines, Inc. | UAL | Jun 2022 | 845,000 | $754K | 0.27% | DBT |
| 144 | Virgin Media Vendor Financing Notes IV Designated Activity Company | VMED | Jun 2022 | 910,000 | $753K | 0.27% | DBT |
| 145 | HighTower | HIGTOW | Jun 2022 | 801,677 | $743K | 0.26% | LON |
| 146 | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. | LADR | Jun 2022 | 963,000 | $741K | 0.26% | DBT |
| 147 | Oha Credit Funding 4 Ltd / Llc | OAKC | Jun 2022 | 825,000 | $733K | 0.26% | ABS-CBDO |
| 148 | VOYA CLO LTD | VOYA | Jun 2022 | 850,000 | $730K | 0.26% | ABS-CBDO |
| 149 | HAT Holdings I LLC and HAT Holdings II LLC | HASI | Jun 2022 | 834,000 | $717K | 0.25% | DBT |
| 150 | Elanco Animal Health | ELAN | Jun 2022 | 741,848 | $699K | 0.25% | LON |
| 151 | HAT Holdings I LLC and HAT Holdings II LLC | HASI | Jun 2022 | 875,000 | $698K | 0.25% | DBT |
| 152 | Hanesbrands Inc. | HBI | Jun 2022 | 750,000 | $695K | 0.25% | DBT |
| 153 | SS&C Technologies | SSNC | Jun 2022 | 729,684 | $692K | 0.24% | LON |
| 154 | UPC Financing Partnership | UPCB | Jun 2022 | 715,000 | $678K | 0.24% | LON |
| 155 | Clarios Global Lp | POWSOL | Jun 2022 | 700,000 | $677K | 0.24% | DBT |
| 156 | BWX Technologies Inc | BWXT | Jun 2022 | 758,000 | $675K | 0.24% | DBT |
| 157 | Thyssenkrupp Elevator | THYELE | Jun 2022 | 714,193 | $667K | 0.24% | LON |
| 158 | Stonegate Pub Company Financing 2019 PLC | STONPB | Jun 2022 | 600,000 | $667K | 0.24% | DBT |
| 159 | SRS Distribution Inc. | SRSDIS | Jun 2022 | 760,000 | $665K | 0.24% | DBT |
| 160 | BAIN CAPITAL CREDIT CLO 2022-1 LTD | BCC | Jun 2022 | 850,000 | $664K | 0.23% | ABS-CBDO |
| 161 | ICG US CLO LTD | ICG | Jun 2022 | 1,000,000 | $661K | 0.23% | ABS-CBDO |
| 162 | Surgery Partners | SURCEN | Jun 2022 | 706,965 | $657K | 0.23% | LON |
| 163 | Eyecare Partners | EYEPAR | Jun 2022 | 711,584 | $656K | 0.23% | LON |
| 164 | Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS) | MILACQ | Jun 2022 | 686,906 | $648K | 0.23% | LON |
| 165 | CSC Holdings, LLC | CVC | Jun 2022 | 890,000 | $647K | 0.23% | DBT |
| 166 | DKT Finance ApS | TDCDC | Jun 2022 | 650,000 | $647K | 0.23% | DBT |
| 167 | REESE PARK CLO LTD | RESPK | Jun 2022 | 1,000,000 | $640K | 0.23% | ABS-CBDO |
| 168 | Delta Air Lines | DAL | Jun 2022 | 635,000 | $630K | 0.22% | LON |
| 169 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc | JBSSBZ | Jun 2022 | 663,000 | $629K | 0.22% | DBT |
| 170 | Cifc Funding 2015-IV Limited | CIFC | Jun 2022 | 1,500,000 | $619K | 0.22% | ABS-CBDO |
| 171 | McAfee Corp | MCFE | Jun 2022 | 751,000 | $613K | 0.22% | DBT |
| 172 | NFP Corp | NFP | Jun 2022 | 658,208 | $607K | 0.21% | LON |
| 173 | Duff & Phelps | DUFPHE | Jun 2022 | 649,746 | $607K | 0.21% | LON |
| 174 | Schenck Process Holding GmbH | SCHENC | Jun 2022 | 600,000 | $605K | 0.21% | DBT |
| 175 | Avantor | AVTR | Jun 2022 | 628,757 | $603K | 0.21% | LON |
| 176 | EW Scripps | SSP | Jun 2022 | 619,288 | $592K | 0.21% | LON |
| 177 | Froneri | ICECR | Jun 2022 | 637,000 | $585K | 0.21% | LON |
| 178 | Freeport-McMoRan Inc. | FCX | Jun 2022 | 597,000 | $583K | 0.21% | DBT |
| 179 | Seagate HDD Cayman | STX | Jun 2022 | 746,000 | $580K | 0.20% | DBT |
| 180 | Cable One | CABO | Jun 2022 | 603,900 | $580K | 0.20% | LON |
| 181 | Sensata Technologies Inc | ST | Jun 2022 | 723,000 | $579K | 0.20% | DBT |
| 182 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | ALIANT | Jun 2022 | 652,000 | $579K | 0.20% | DBT |
| 183 | Summit Midstream Partners | SMLP | Jun 2022 | 45,000 | $573K | 0.20% | EC |
| 184 | Aramark | ARMK | Jun 2022 | 596,904 | $572K | 0.20% | LON |
| 185 | Paysafe Finance PLC / Paysafe Holdings United States Corp. | PSFE | Jun 2022 | 792,000 | $571K | 0.20% | DBT |
| 186 | DISH DBS Corporation | DISH | Jun 2022 | 940,000 | $568K | 0.20% | DBT |
| 187 | Caesars Entertainment Inc New | CZR | Jun 2022 | 580,000 | $560K | 0.20% | DBT |
| 188 | Belron | BELRON | Jun 2022 | 580,500 | $560K | 0.20% | LON |
| 189 | Carvana Co | CVNA | Jun 2022 | 982,000 | $558K | 0.20% | DBT |
| 190 | Ashton Woods (USA) LLC/Ashton Woods Finance Co. | ASHWOO | Jun 2022 | 653,000 | $555K | 0.20% | DBT |
| 191 | BWX Technologies Inc | BWXT | Jun 2022 | 630,000 | $553K | 0.20% | DBT |
| 192 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | CHTR | Jun 2022 | 675,000 | $550K | 0.19% | DBT |
| 193 | Boyne USA Inc | BIGSKY | Jun 2022 | 625,000 | $541K | 0.19% | DBT |
| 194 | Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. | TEP | Jun 2022 | 645,000 | $532K | 0.19% | DBT |
| 195 | DRYDEN 98 CLO LTD | DRSLF | Jun 2022 | 650,000 | $528K | 0.19% | ABS-CBDO |
| 196 | Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. | SUMMPL | Jun 2022 | 672,000 | $526K | 0.19% | DBT |
| 197 | ROCKLAND PARK LTD | ROCKP | Jun 2022 | 750,000 | $525K | 0.19% | ABS-CBDO |
| 198 | Ford Motor Credit Company LLC | F | Jun 2022 | 610,000 | $518K | 0.18% | DBT |
| 199 | Hayward Industries | HWRI | Jun 2022 | 544,500 | $517K | 0.18% | LON |
| 200 | Madison Park Funding Xxii Llc | MDPK | Jun 2022 | 1,000,000 | $516K | 0.18% | ABS-CBDO |
| 201 | Meritage Homes Corp | MTH | Jun 2022 | 622,000 | $516K | 0.18% | DBT |
| 202 | MidCap Financial Issuer Trust | MIDCAP | Jun 2022 | 657,441 | $513K | 0.18% | DBT |
| 203 | SCIH Salt Holdings Inc. | MORTON | Jun 2022 | 601,000 | $499K | 0.18% | DBT |
| 204 | Owens Brockway Glass Container Inc. | OI | Jun 2022 | 529,000 | $497K | 0.18% | DBT |
| 205 | Belo Corp. | TGNA | Jun 2022 | 500,000 | $495K | 0.18% | DBT |
| 206 | Madison Park Funding LIII Ltd / LLC | MDPK | Jun 2022 | 625,000 | $494K | 0.17% | DBT |
| 207 | Asbury Automotive Group, Inc. | ABG | Jun 2022 | 565,000 | $490K | 0.17% | DBT |
| 208 | Occidental Petroleum Corporation | OXY | Jun 2022 | 475,000 | $487K | 0.17% | DBT |
| 209 | INVESCO CLO LTD | INVCO | Jun 2022 | 750,000 | $485K | 0.17% | ABS-CBDO |
| 210 | American Airlines (AA Advantage Loyalty) | AAL | Jun 2022 | 505,000 | $481K | 0.17% | LON |
| 211 | SRS Distribution Inc. | SRSDIS | Jun 2022 | 610,000 | $479K | 0.17% | DBT |
| 212 | Lumen Technologies Inc | LUMN | Jun 2022 | 565,000 | $476K | 0.17% | DBT |
| 213 | Iron Mountain Incorporated | IRM | Jun 2022 | 531,000 | $476K | 0.17% | DBT |
| 214 | NEP Group | NEPBRO | Jun 2022 | 510,595 | $473K | 0.17% | LON |
| 215 | Enviva Inc | EVA | Jun 2022 | 489,000 | $472K | 0.17% | DBT |
| 216 | BWAY Holdings | BWY | Jun 2022 | 500,078 | $469K | 0.17% | LON |
| 217 | US LBM | USLBMH | Jun 2022 | 573,624 | $469K | 0.17% | LON |
| 218 | SS&C Technologies, Inc. | SSNC | Jun 2022 | 500,000 | $466K | 0.16% | DBT |
| 219 | Level 3 Financing, Inc. | LVLT | Jun 2022 | 600,000 | $463K | 0.16% | DBT |
| 220 | Quest/One Identity | QUESFT | Jun 2022 | 517,216 | $461K | 0.16% | LON |
| 221 | Hyland Software | HSI | Jun 2022 | 470,800 | $461K | 0.16% | LON |
| 222 | Tegna Inc | TGNA | Jun 2022 | 491,000 | $461K | 0.16% | DBT |
| 223 | Virgin Media | VMED | Jun 2022 | 480,000 | $459K | 0.16% | LON |
| 224 | CSC Holdings | CVC | Jun 2022 | 485,094 | $450K | 0.16% | LON |
| 225 | Carvana Co | CVNA | Jun 2022 | 555,000 | $447K | 0.16% | DBT |
| 226 | Madison Park Funding Xxii Llc | MDPK | Jun 2022 | 500,000 | $446K | 0.16% | ABS-CBDO |
| 227 | AIMCO CLO 16 LTD | AIMCO | Jun 2022 | 575,000 | $443K | 0.16% | ABS-CBDO |
| 228 | THOMPSON PARK CLO LTD | TPRK | Jun 2022 | 500,000 | $441K | 0.16% | ABS-CBDO |
| 229 | Acrisure Llc / Acrisure Fin Inc | ACRISU | Jun 2022 | 452,000 | $439K | 0.16% | DBT |
| 230 | Internet Brands | INET | Jun 2022 | 465,942 | $438K | 0.15% | LON |
| 231 | Cedar Funding Ltd | CEDF | Jun 2022 | 500,000 | $437K | 0.15% | ABS-CBDO |
| 232 | MADISON PARK FUNDING XXXVII LTD | MDPK | Jun 2022 | 540,000 | $437K | 0.15% | ABS-CBDO |
| 233 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | CHTR | Jun 2022 | 460,000 | $434K | 0.15% | DBT |
| 234 | STEELE CREEK CLO LTD | STCR | Jun 2022 | 500,000 | $433K | 0.15% | ABS-CBDO |
| 235 | Tronox | TROX | Jun 2022 | 452,464 | $430K | 0.15% | LON |
| 236 | ELMWOOD CLO VIII LTD | ELMW8 | Jun 2022 | 588,235 | $425K | 0.15% | ABS-CBDO |
| 237 | NFP Corp. | NFP | Jun 2022 | 490,000 | $420K | 0.15% | DBT |
| 238 | CrownRock LP | CRROCK | Jun 2022 | 446,000 | $419K | 0.15% | DBT |
| 239 | CIFC FUNDING 2020-III LTD | CIFC | Jun 2022 | 500,000 | $415K | 0.15% | ABS-CBDO |
| 240 | American Builders & Contractors Supply Co., Inc. | ABCSUP | Jun 2022 | 484,000 | $415K | 0.15% | DBT |
| 241 | LPL Holdings Inc. | LPLA | Jun 2022 | 479,000 | $409K | 0.14% | DBT |
| 242 | Ford Motor Credit Company LLC | F | Jun 2022 | 462,000 | $407K | 0.14% | DBT |
| 243 | Cullinan Holdco SCSp | GRAANU | Jun 2022 | 480,000 | $405K | 0.14% | DBT |
| 244 | Summit Materials, LLC/Summit Materials Finance Corp. | SUMMAT | Jun 2022 | 458,000 | $400K | 0.14% | DBT |
| 245 | RR 6 LTD | RRAM | Jun 2022 | 500,000 | $398K | 0.14% | ABS-CBDO |
| 246 | BCPE Ulysses Intermediate Inc. | USLBMH | Jun 2022 | 638,000 | $392K | 0.14% | DBT |
| 247 | Carvana Co | CVNA | Jun 2022 | 608,000 | $391K | 0.14% | DBT |
| 248 | DISH DBS Corporation | DISH | Jun 2022 | 496,000 | $388K | 0.14% | DBT |
| 249 | Freeport-McMoRan Inc. | FCX | Jun 2022 | 417,000 | $387K | 0.14% | DBT |
| 250 | Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. | ARGID | Jun 2022 | 417,000 | $385K | 0.14% | DBT |
| 251 | American Bath | AMBATH | Jun 2022 | 439,528 | $385K | 0.14% | LON |
| 252 | Allison Transmission Inc. | ALSN | Jun 2022 | 416,000 | $380K | 0.13% | DBT |
| 253 | TransUnion | TRUN | Jun 2022 | 403,342 | $380K | 0.13% | LON |
| 254 | BAIN CAPITAL CREDIT CLO LIMITED | BCC | Jun 2022 | 620,000 | $380K | 0.13% | ABS-CBDO |
| 255 | Station Casinos | STN | Jun 2022 | 399,425 | $375K | 0.13% | LON |
| 256 | EG Global Finance PLC | EGBLFN | Jun 2022 | 385,455 | $373K | 0.13% | DBT |
| 257 | GoDaddy | GDDY | Jun 2022 | 384,909 | $371K | 0.13% | LON |
| 258 | Endeavor (WME IMG) | WMMORR | Jun 2022 | 388,743 | $365K | 0.13% | LON |
| 259 | Century Communities Inc | CCS | Jun 2022 | 463,000 | $362K | 0.13% | DBT |
| 260 | Epicor | EGLPT | Jun 2022 | 377,663 | $356K | 0.13% | LON |
| 261 | PCI Pharma | PCKCOO | Jun 2022 | 375,250 | $354K | 0.13% | LON |
| 262 | Level 3 Financing, Inc. | LVLT | Jun 2022 | 411,000 | $350K | 0.12% | DBT |
| 263 | Clarios Global Lp | POWSOL | Jun 2022 | 364,000 | $350K | 0.12% | DBT |
| 264 | Nationstar Mortgage LLC | NSM | Jun 2022 | 435,000 | $349K | 0.12% | DBT |
| 265 | Seagate HDD Cayman | STX | Jun 2022 | 440,000 | $349K | 0.12% | DBT |
| 266 | Antero Resources Corporation | AR | Jun 2022 | 341,000 | $347K | 0.12% | DBT |
| 267 | Bath & Body Works Inc | BBWI | Jun 2022 | 405,000 | $346K | 0.12% | DBT |
| 268 | NGL Energy Partners LP/ NGL Energy Finance Corp | NGL | Jun 2022 | 461,000 | $346K | 0.12% | DBT |
| 269 | Telenet | TNETBB | Jun 2022 | 370,000 | $342K | 0.12% | LON |
| 270 | Cheniere Energy Partners L P | CQP | Jun 2022 | 382,000 | $341K | 0.12% | DBT |
| 271 | Sensata Technologies Inc | ST | Jun 2022 | 397,000 | $337K | 0.12% | DBT |
| 272 | Iron Mountain Incorporated | IRM | Jun 2022 | 390,000 | $334K | 0.12% | DBT |
| 273 | VMED O2 UK Financing I PLC | VMED | Jun 2022 | 400,000 | $322K | 0.11% | DBT |
| 274 | Nexstar Broadcasting | NXST | Jun 2022 | 325,349 | $320K | 0.11% | LON |
| 275 | Trident TPI Holdings Inc | TEKNI | Jun 2022 | 346,000 | $317K | 0.11% | DBT |
| 276 | OneMain Financial Corporation | OMF | Jun 2022 | 392,000 | $300K | 0.11% | DBT |
| 277 | Freeport-McMoRan Inc. | FCX | Jun 2022 | 300,000 | $298K | 0.11% | DBT |
| 278 | CSC Holdings, LLC | CVC | Jun 2022 | 430,000 | $288K | 0.10% | DBT |
| 279 | SRS Distribution Inc. | SRSDIS | Jun 2022 | 364,000 | $287K | 0.10% | DBT |
| 280 | Dana Incorporated | DAN | Jun 2022 | 333,000 | $287K | 0.10% | DBT |
| 281 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | CHTR | Jun 2022 | 310,000 | $285K | 0.10% | DBT |
| 282 | CommScope Holdings Co Inc | COMM | Jun 2022 | 310,000 | $285K | 0.10% | DBT |
| 283 | Madison Park Funding XXVIII Ltd | MDPK | Jun 2022 | 500,000 | $283K | 0.10% | ABS-CBDO |
| 284 | Lithia Motors Incorporated | LAD | Jun 2022 | 320,000 | $272K | 0.10% | DBT |
| 285 | Cullinan Holdco SCSp | GRAANU | Jun 2022 | 320,000 | $270K | 0.10% | DBT |
| 286 | First Quantum Minerals Ltd. | FMCN | Jun 2022 | 272,000 | $257K | 0.09% | DBT |
| 287 | DKT Finance ApS | TDCDC | Jun 2022 | 250,000 | $249K | 0.09% | DBT |
| 288 | Traverse Midstream | TRMIPA | Jun 2022 | 261,140 | $249K | 0.09% | LON |
| 289 | OAKTREE CLO LTD | OAKCL | Jun 2022 | 250,000 | $248K | 0.09% | ABS-CBDO |
| 290 | Tutor Perini Corporation | TPC | Jun 2022 | 28,087 | $247K | 0.09% | EC |
| 291 | Diamond Sports Group LLC / Diamond Sports Finance Co | DSPORT | Jun 2022 | 980,000 | $245K | 0.09% | DBT |
| 292 | Vistra Operations Co LLC | VST | Jun 2022 | 268,000 | $243K | 0.09% | DBT |
| 293 | Venator | VNTR | Jun 2022 | 257,198 | $241K | 0.09% | LON |
| 294 | Bath & Body Works Inc | BBWI | Jun 2022 | 300,000 | $240K | 0.08% | DBT |
| 295 | HCA Inc. | HCA | Jun 2022 | 244,000 | $240K | 0.08% | DBT |
| 296 | Navient Corporation | NAVI | Jun 2022 | 300,000 | $234K | 0.08% | DBT |
| 297 | TCI-FLATIRON CLO LTD | TFLAT | Jun 2022 | 250,000 | $231K | 0.08% | ABS-CBDO |
| 298 | Boyd Gaming Corporation | BYD | Jun 2022 | 250,000 | $227K | 0.08% | DBT |
| 299 | ELMWOOD CLO VIII LTD | ELMW8 | Jun 2022 | 250,000 | $224K | 0.08% | ABS-CBDO |
| 300 | OHA LOAN FUNDING LTD | OHALF | Jun 2022 | 350,000 | $223K | 0.08% | ABS-CBDO |
| 301 | CSC Holdings, LLC | CVC | Jun 2022 | 300,000 | $222K | 0.08% | DBT |
| 302 | Level 3 Financing, Inc. | LVLT | Jun 2022 | 273,000 | $221K | 0.08% | DBT |
| 303 | OCTAGON LOAN FUNDING LLC | OCTLF | Jun 2022 | 250,000 | $220K | 0.08% | ABS-CBDO |
| 304 | Wellfleet Clo. Ltd | WELF | Jun 2022 | 250,000 | $220K | 0.08% | ABS-CBDO |
| 305 | SS&C Technologies | SSNC | Jun 2022 | 230,958 | $219K | 0.08% | LON |
| 306 | Sirius Xm Radio Inc | SIRI | Jun 2022 | 240,000 | $219K | 0.08% | DBT |
| 307 | VOYA CLO 2019-4 LTD | VOYA | Jun 2022 | 250,000 | $219K | 0.08% | ABS-CBDO |
| 308 | Telesat Canada /Telesat LLC | TELSAT | Jun 2022 | 515,000 | $216K | 0.08% | DBT |
| 309 | Dryden 45 Senior Loan Fund | DRSLF | Jun 2022 | 250,000 | $216K | 0.08% | ABS-CBDO |
| 310 | Venator Fin S A R L/Venator Matls LLC | VNTR | Jun 2022 | 215,000 | $215K | 0.08% | DBT |
| 311 | WELLFLEET CLO LTD | WELF | Jun 2022 | 250,000 | $213K | 0.08% | ABS-CBDO |
| 312 | Dryden 57 Clo Ltd | DRSLF | Jun 2022 | 250,000 | $212K | 0.08% | ABS-CBDO |
| 313 | Oaktree CLO 2019-2 Ltd/Llc | OAKCL | Jun 2022 | 250,000 | $208K | 0.07% | ABS-CBDO |
| 314 | Chobani LLC / Chobani Finance Corporation Inc | CHBANI | Jun 2022 | 226,000 | $208K | 0.07% | DBT |
| 315 | Live Nation Entertainment, Inc. | LYV | Jun 2022 | 217,000 | $207K | 0.07% | DBT |
| 316 | Cheniere Energy Partners L P | CQP | Jun 2022 | 239,000 | $203K | 0.07% | DBT |
| 317 | Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | BPR | Jun 2022 | 215,000 | $195K | 0.07% | DBT |
| 318 | Live Nation Entertainment, Inc. | LYV | Jun 2022 | 204,000 | $194K | 0.07% | DBT |
| 319 | Atrium Xv Llc | ATRM | Jun 2022 | 340,000 | $191K | 0.07% | ABS-CBDO |
| 320 | Chobani LLC / Chobani Finance Corporation Inc | CHBANI | Jun 2022 | 219,000 | $185K | 0.07% | DBT |
| 321 | Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd | SAVE | Jun 2022 | 177,000 | $182K | 0.06% | DBT |
| 322 | Ascent Resources Utica Holdings LLC / ARU Finance Corp | ASCRES | Jun 2022 | 187,000 | $178K | 0.06% | DBT |
| 323 | SS&C Technologies | SSNC | Jun 2022 | 187,488 | $178K | 0.06% | LON |
| 324 | Charter Communications Operating | CHTR | Jun 2022 | 186,710 | $178K | 0.06% | LON |
| 325 | TransDigm, Inc. | TDG | Jun 2022 | 175,000 | $177K | 0.06% | DBT |
| 326 | Ascent Resources Utica Holdings LLC / ARU Finance Corp | ASCRES | Jun 2022 | 190,000 | $177K | 0.06% | DBT |
| 327 | United Air Lines, Inc. | UAL | Jun 2022 | 208,000 | $175K | 0.06% | DBT |
| 328 | Vici Properties Inc | VICI | Jun 2022 | 201,000 | $173K | 0.06% | DBT |
| 329 | DRYDEN 78 CLO LTD | DRSLF | Jun 2022 | 250,000 | $172K | 0.06% | ABS-CBDO |
| 330 | Century Communities Inc | CCS | Jun 2022 | 179,000 | $171K | 0.06% | DBT |
| 331 | OAKTREE CLO 2018-1 LTD | OAKCL | Jun 2022 | 500,000 | $165K | 0.06% | ABS-CBDO |
| 332 | MADISON PARK FUNDING XXXI LTD | MDPK | Jun 2022 | 250,000 | $156K | 0.06% | ABS-CBDO |
| 333 | WELLFLEET CLO 2020-1 LTD | WELF | Jun 2022 | 280,000 | $156K | 0.06% | ABS-CBDO |
| 334 | Carvana Co | CVNA | Jun 2022 | 233,000 | $148K | 0.05% | DBT |
| 335 | GFL Environmental Inc. | GFLCN | Jun 2022 | 142,000 | $132K | 0.05% | DBT |
| 336 | AAdvantage Loyalty IP Ltd/ American Airlines Inc | AAL | Jun 2022 | 152,594 | $131K | 0.05% | DBT |
| 337 | Dana Incorporated | DAN | Jun 2022 | 147,000 | $127K | 0.04% | DBT |
| 338 | NRG Energy, Inc. | NRG | Jun 2022 | 160,000 | $127K | 0.04% | DBT |
| 339 | Gray Escrow II Inc. | GTN | Jun 2022 | 158,000 | $127K | 0.04% | DBT |
| 340 | Cheniere Energy Partners L P | CQP | Jun 2022 | 160,000 | $126K | 0.04% | DBT |
| 341 | Clarios Global LP / Clarios US Finance Company Inc | POWSOL | Jun 2022 | 125,000 | $124K | 0.04% | DBT |
| 342 | Nexstar Escrow Inc | NXST | Jun 2022 | 132,000 | $120K | 0.04% | DBT |
| 343 | Diamond Sports Group LLC / Diamond Sports Finance Co | DSPORT | Jun 2022 | 1,000,000 | $120K | 0.04% | DBT |
| 344 | Six Flags Theme Parks Inc. | SIX | Jun 2022 | 115,000 | $116K | 0.04% | DBT |
| 345 | Dana Incorporated | DAN | Jun 2022 | 148,000 | $115K | 0.04% | DBT |
| 346 | Virgin Media Sec Finance PLC | VMED | Jun 2022 | 131,000 | $108K | 0.04% | DBT |
| 347 | Virgin Media Finance PLC | VMED | Jun 2022 | 132,000 | $105K | 0.04% | DBT |
| 348 | WELLFLEET CLO LTD | WELF | Jun 2022 | 250,000 | $98K | 0.03% | ABS-CBDO |
| 349 | Occidental Petroleum Corporation | OXY | Jun 2022 | 85,000 | $89K | 0.03% | DBT |
| 350 | NRG Energy, Inc. | NRG | Jun 2022 | 88,000 | $86K | 0.03% | DBT |
| 351 | Bath & Body Works Inc | BBWI | Jun 2022 | 92,000 | $84K | 0.03% | DBT |
| 352 | Ascent Resources Utica Holdings LLC / ARU Finance Corp | ASCRES | Jun 2022 | 88,000 | $77K | 0.03% | DBT |
| 353 | Belo Corp. | TGNA | Jun 2022 | 72,000 | $71K | 0.02% | DBT |
| 354 | CSC Holdings, LLC | CVC | Jun 2022 | 76,000 | $58K | 0.02% | DBT |
| 355 | Freeport-McMoRan Inc. | FCX | Jun 2022 | 63,000 | $58K | 0.02% | DBT |
| 356 | Ford Motor Credit Company LLC | F | Jun 2022 | 55,000 | $53K | 0.02% | DBT |
| 357 | Owens Brockway Glass Container Inc. | OI | Jun 2022 | 51,000 | $48K | 0.02% | DBT |
| 358 | N/A | GBP | Jun 2022 | 210,804 | $47K | 0.02% | DFE |
| 359 | Vici Properties Inc | VICI | Jun 2022 | 46,000 | $41K | 0.01% | DBT |
| 360 | N/A | GBP | Jun 2022 | -600,000 | $37K | 0.01% | DFE |
| 361 | REESE PARK CLO LTD | RESPK | Jun 2022 | 1,000,000 | $37K | 0.01% | ABS-CBDO |
| 362 | Moss Creek Resources Holdings Inc | MSSCRK | Jun 2022 | 36,000 | $34K | 0.01% | DBT |
| 363 | DIAMOND SPORTS GROUP LLC | DSPORT | Jun 2022 | 30,948 | $31K | 0.01% | LON |
| 364 | PES HOLDINGS LLC | PHIENE | Jun 2022 | 852,145 | $27K | 0.01% | LON |
| 365 | Bath & Body Works Inc | BBWI | Jun 2022 | 28,000 | $26K | 0.01% | DBT |
| 366 | Sirius Xm Radio Inc | SIRI | Jun 2022 | 20,000 | $19K | 0.01% | DBT |
| 367 | N/A | USD | Jun 2022 | 4,645,174 | $18K | 0.01% | DFE |
| 368 | INVESCO CLO LTD | INVCO | Jun 2022 | 75,000 | $18K | 0.01% | ABS-CBDO |
| 369 | AFG RECEIVABLES TRUST | 931WDL905 | Jun 2022 | 14,309 | $14K | 0.01% | EC |
| 370 | Madison Park Funding XIII Ltd. | MDPK | Jun 2022 | 300,000 | $11K | 0.00% | ABS-CBDO |
| 371 | Ford Motor Credit Company LLC | F | Jun 2022 | 11,000 | $11K | 0.00% | DBT |
| 372 | ROCKLAND PARK CLO LTD | ROCKP | Jun 2022 | 750,000 | $8K | 0.00% | ABS-CBDO |
| 373 | ROCKLAND PARK CLO LTD | ROCKP | Jun 2022 | 750,000 | $3K | 0.00% | ABS-CBDO |
| 374 | ICE Clear Credit LLC | N/A | Jun 2022 | 1 | $2K | 0.00% | DCR |
| 375 | ASCENT RESOURCES LLC | 934UPQ902 | Jun 2022 | 187,384 | $0 | 0.00% | EC |
| 376 | ASCENT RESOURCES LLC | ACI12F0P2 | Jun 2022 | 48,515 | $0 | 0.00% | EC |
| 377 | ICE Clear Credit LLC | N/A | Jun 2022 | 1 | $-5317 | -0.00% | DCR |