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Goldman Sachs Multi-Manager Non-Core Fixed Income Fund

Goldman Sachs Trust II

Assets: $2.0B Net: $1.0B Series: S000048067 EDGAR ↗
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# Name Ticker Since Shares Value % Port Cat
1 Goldman Sachs Financial Square Government Fund 38141W273 Oct 2022 41,454,587 $41.5M 4.11% EC
2 NOTA DO TESOURO NACIONAL 000000000 Oct 2022 67,294,000 $12.6M 1.25% DBT
3 CHINA GOVERNMENT BOND 000000000 Oct 2022 55,990,000 $8.0M 0.79% DBT
4 NOTA DO TESOURO NACIONAL 000000000 Oct 2022 38,411,000 $7.1M 0.70% DBT
5 MEX BONOS DESARR FIX RT 000000000 Oct 2022 119,375,400 $5.6M 0.56% DBT
6 MEX BONOS DESARR FIX RT 000000000 Oct 2022 115,186,300 $5.3M 0.53% DBT
7 THAILAND GOVERNMENT BOND 000000000 Oct 2022 195,859,000 $5.1M 0.51% DBT
8 Republic of South Africa 000000000 Oct 2022 104,102,346 $4.9M 0.48% DBT
9 CHINA GOVERNMENT BOND 000000000 Oct 2022 33,810,000 $4.8M 0.48% DBT
10 THAILAND GOVERNMENT BOND 000000000 Oct 2022 186,435,000 $4.5M 0.45% DBT
11 MEX BONOS DESARR FIX RT 000000000 Oct 2022 98,324,700 $4.4M 0.43% DBT
12 AGRICUL DEV BANK CHINA 000000000 Oct 2022 31,730,000 $4.3M 0.43% DBT
13 NOTA DO TESOURO NACIONAL 000000000 Oct 2022 23,487,000 $4.2M 0.42% DBT
14 INDONESIA GOVERNMENT 000000000 Oct 2022 69,591,000,000 $4.2M 0.41% DBT
15 INDONESIA GOVERNMENT 000000000 Oct 2022 58,128,000,000 $4.0M 0.40% DBT
16 BAFFINLAND IRON CORP/LP 056623AA9 Oct 2022 4,330,000 $4.0M 0.39% DBT
17 Cornerstone Chemical Co 21925AAE5 Oct 2022 5,195,000 $3.9M 0.39% DBT
18 Republic of South Africa 000000000 Oct 2022 86,732,260 $3.9M 0.38% DBT
19 MEX BONOS DESARR FIX RT 000000000 Oct 2022 86,361,000 $3.8M 0.38% DBT
20 Republic of South Africa 000000000 Oct 2022 89,011,285 $3.8M 0.37% DBT
21 REPUBLIC OF CHILE 168863DT2 Oct 2022 5,042,000 $3.7M 0.37% DBT
22 HUNGARY GOVERNMENT BOND 000000000 Oct 2022 1,798,730,000 $3.7M 0.37% DBT
23 MALAYSIA GOVERNMENT 000000000 Oct 2022 17,838,000 $3.6M 0.36% DBT
24 Republic of South Africa 000000000 Oct 2022 104,905,181 $3.6M 0.36% DBT
25 MEX BONOS DESARR FIX RT 000000000 Oct 2022 80,842,700 $3.6M 0.36% DBT
26 MALAYSIA GOVERNMENT 000000000 Oct 2022 17,855,000 $3.5M 0.35% DBT
27 Finastra USA, Inc. 02034DAC1 Oct 2022 3,917,363 $3.5M 0.35% LON
28 Mineral Resources Ltd 603051AA1 Oct 2022 3,520,000 $3.5M 0.35% DBT
29 THAILAND GOVERNMENT BOND 000000000 Oct 2022 144,728,000 $3.5M 0.34% DBT
30 ClubCorp Holdings, Inc. 18948TAB9 Oct 2022 3,851,665 $3.5M 0.34% LON
31 INDONESIA GOVERNMENT 000000000 Oct 2022 54,822,000,000 $3.4M 0.34% DBT
32 REPUBLICA ORIENT URUGUAY 760942BE1 Oct 2022 3,313,433 $3.4M 0.33% DBT
33 PETROLEOS MEXICANOS 71643VAB1 Oct 2022 4,338,000 $3.3M 0.32% DBT
34 KINGDOM OF BAHRAIN 000000000 Oct 2022 4,022,000 $3.2M 0.32% DBT
35 REPUBLIC OF PHILIPPINES 718286CN5 Oct 2022 4,274,000 $3.2M 0.32% DBT
36 POLAND GOVERNMENT BOND 000000000 Oct 2022 18,803,000 $3.2M 0.32% DBT
37 MOUNTAIN PROVINCE DIAMON 62426EAA3 Oct 2022 3,210,000 $3.2M 0.31% DBT
38 INDONESIA GOVERNMENT 000000000 Oct 2022 51,781,000,000 $3.1M 0.30% DBT
39 Surgery Center Holdings, Inc. 86880NAX1 Oct 2022 3,162,433 $3.0M 0.30% LON
40 Republic of South Africa 000000000 Oct 2022 70,856,471 $3.0M 0.29% DBT
41 INDONESIA GOVERNMENT 000000000 Oct 2022 46,252,000,000 $2.9M 0.29% DBT
42 Fertitta Entertainment, LLC 31556PAB3 Oct 2022 3,023,750 $2.8M 0.28% LON
43 MALAYSIA GOVERNMENT 000000000 Oct 2022 13,815,000 $2.8M 0.28% DBT
44 Caesars Resort Collection, LLC 12769LAB5 Oct 2022 2,862,554 $2.8M 0.28% LON
45 CHINA GOVERNMENT BOND 000000000 Oct 2022 20,080,000 $2.8M 0.28% DBT
46 Lifescan Global Corporation 53227PAC4 Oct 2022 3,701,935 $2.7M 0.27% LON
47 Medline Borrower, LP 58503UAC7 Oct 2022 2,932,731 $2.7M 0.27% LON
48 Hub International Limited 44332EAU0 Oct 2022 2,715,706 $2.7M 0.26% LON
49 CMG MEDIA CORPORATION 88146LAA1 Oct 2022 3,074,000 $2.6M 0.26% DBT
50 Jazz Financing Lux S.a.r.l. 000000000 Oct 2022 2,626,512 $2.6M 0.26% LON
51 OMAN GOV INTERNTL BOND 000000000 Oct 2022 2,573,000 $2.6M 0.26% DBT
52 Epicor Software Corporation 29426NAN4 Oct 2022 2,681,477 $2.6M 0.25% LON
53 Applied Systems, Inc. 03827FAX9 Oct 2022 2,580,021 $2.5M 0.25% LON
54 STATE OF QATAR 000000000 Oct 2022 2,685,000 $2.5M 0.25% DBT
55 AKUMIN INC 01021FAA7 Oct 2022 3,076,000 $2.5M 0.25% DBT
56 Parexel International Corporation 71911KAC8 Oct 2022 2,577,025 $2.5M 0.25% LON
57 MALAYSIA GOVERNMENT 000000000 Oct 2022 13,341,000 $2.4M 0.24% DBT
58 DOMTAR CORP 70478JAA2 Oct 2022 2,852,000 $2.4M 0.24% DBT
59 BONOS TESORERIA PESOS 000000000 Oct 2022 2,555,000,000 $2.4M 0.24% DBT
60 REPUBLIC OF INDONESIA 455780CQ7 Oct 2022 2,818,000 $2.4M 0.24% DBT
61 CHINA GOVERNMENT BOND 000000000 Oct 2022 17,380,000 $2.4M 0.24% DBT
62 MALAYSIA GOVERNMENT 000000000 Oct 2022 11,300,000 $2.4M 0.23% DBT
63 Traverse Midstream Partners LLC 89435TAB0 Oct 2022 2,338,196 $2.3M 0.23% LON
64 INDONESIA GOVERNMENT 000000000 Oct 2022 34,771,000,000 $2.3M 0.23% DBT
65 TEGNA INC 87901JAJ4 Oct 2022 2,423,000 $2.3M 0.23% DBT
66 REPUBLIC OF PERU 715638DF6 Oct 2022 2,915,000 $2.3M 0.23% DBT
67 United Airlines, Inc. 90932RAJ3 Oct 2022 2,344,939 $2.3M 0.23% LON
68 ILIAD HOLDING SAS 449691AA2 Oct 2022 2,458,000 $2.3M 0.23% DBT
69 FED REPUBLIC OF BRAZIL 105756CE8 Oct 2022 2,730,000 $2.2M 0.22% DBT
70 ALTICE FINANCING SA 02154CAH6 Oct 2022 2,845,000 $2.2M 0.22% DBT
71 Bausch & Lomb, Inc. 000000000 Oct 2022 2,394,000 $2.2M 0.22% LON
72 FIELDWOOD EQUITY 000000000 Oct 2022 18,456 $2.2M 0.22% EC
73 TITULOS DE TESORERIA 000000000 Oct 2022 17,093,200,000 $2.2M 0.22% DBT
74 MALAYSIA GOVERNMENT 000000000 Oct 2022 10,329,000 $2.2M 0.22% DBT
75 POLAND GOVERNMENT BOND 000000000 Oct 2022 11,725,000 $2.2M 0.22% DBT
76 INDONESIA GOVERNMENT 000000000 Oct 2022 36,031,000,000 $2.2M 0.22% DBT
77 CommScope Inc 20338QAA1 Oct 2022 2,408,000 $2.1M 0.21% DBT
78 REPUBLIC OF COLOMBIA 195325DZ5 Oct 2022 3,209,000 $2.1M 0.21% DBT
79 FED REPUBLIC OF BRAZIL 105756CD0 Oct 2022 2,268,000 $2.1M 0.21% DBT
80 USI, Inc. 90351NAE5 Oct 2022 2,154,627 $2.1M 0.21% LON
81 MEX BONOS DESARR FIX RT 000000000 Oct 2022 46,949,700 $2.1M 0.21% DBT
82 PetSmart, Inc. 71677HAL9 Oct 2022 2,192,319 $2.1M 0.21% LON
83 THAILAND GOVERNMENT BOND 000000000 Oct 2022 87,913,000 $2.1M 0.21% DBT
84 Ford Motor Credit Co LLC 345397ZR7 Oct 2022 2,330,000 $2.1M 0.21% DBT
85 Seattle Spinco, Inc. 81271EAB7 Oct 2022 2,105,702 $2.1M 0.21% LON
86 American Airlines, Inc. 02376CBJ3 Oct 2022 2,098,000 $2.1M 0.21% LON
87 Delta 2 (LUX) S.a.r.l. 000000000 Oct 2022 2,068,000 $2.1M 0.20% LON
88 TITULOS DE TESORERIA 000000000 Oct 2022 12,205,100,000 $2.0M 0.20% DBT
89 AVIANCA MIDCO 2 LTD 05368PAA7 Oct 2022 2,723,873 $2.0M 0.20% DBT
90 Alliant Holdings Intermediate, LLC 01881UAE5 Oct 2022 2,097,961 $2.0M 0.20% LON
91 Ultimate Software Group Inc (The) 90385KAK7 Oct 2022 2,100,363 $2.0M 0.20% LON
92 ARAB REPUBLIC OF EGYPT 000000000 Oct 2022 3,181,000 $2.0M 0.20% DBT
93 TEAM HEALTH HOLDINGS, INC. 87817JAG3 Oct 2022 2,421,710 $2.0M 0.20% LON
94 THAILAND GOVERNMENT BOND 000000000 Oct 2022 76,169,000 $2.0M 0.19% DBT
95 Clear Channel Outdoor Holdings, Inc. 18452RAD7 Oct 2022 2,146,373 $2.0M 0.19% LON
96 Gulf Finance, LLC 40227UAC0 Oct 2022 2,442,704 $2.0M 0.19% LON
97 iHeartCommunications, Inc. 45174UAF5 Oct 2022 2,075,431 $2.0M 0.19% LON
98 Prime Security Services Borrower, LLC 03765VAK6 Oct 2022 1,968,739 $1.9M 0.19% LON
99 TELENET FINANCE LUX NOTE 000000000 Oct 2022 2,200,000 $1.9M 0.19% DBT
100 Republic of South Africa 000000000 Oct 2022 43,024,980 $1.9M 0.19% DBT
101 GALAXY PIPELINE ASSETS 000000000 Oct 2022 2,576,769 $1.9M 0.19% DBT
102 Carnival Corporation 000000000 Oct 2022 2,017,154 $1.9M 0.19% LON
103 HAZINE MUSTESARLIGI VARL 421790AH9 Oct 2022 2,031,000 $1.9M 0.19% DBT
104 UNITED MEXICAN STATES 91087BAM2 Oct 2022 2,402,000 $1.9M 0.18% DBT
105 Epic Y-Grade Services, LP 29427BAF6 Oct 2022 2,191,961 $1.9M 0.18% LON
106 REPUBLIC OF INDONESIA 455780CY0 Oct 2022 2,380,000 $1.9M 0.18% DBT
107 STATE OF QATAR 000000000 Oct 2022 2,204,000 $1.9M 0.18% DBT
108 FORD MOTOR CREDIT CO LLC 345397B85 Oct 2022 2,035,000 $1.8M 0.18% DBT
109 ROMANIA GOVERNMENT BOND 000000000 Oct 2022 10,995,000 $1.8M 0.18% DBT
110 ITT HOLDINGS LLC 45074JAA2 Oct 2022 2,251,000 $1.8M 0.18% DBT
111 VECTOR GROUP LTD 92240MBL1 Oct 2022 2,060,000 $1.8M 0.18% DBT
112 Deerfield Dakota Holding, LLC 24440EAB3 Oct 2022 1,892,241 $1.8M 0.18% LON
113 Epicor Software Corporation 29426NAQ7 Oct 2022 1,825,000 $1.8M 0.18% LON
114 LIBERTY INTERACTIVE LLC 530715AG6 Oct 2022 3,954,785 $1.8M 0.18% DBT
115 SOPHIA, L.P. 83578BAN3 Oct 2022 1,850,398 $1.8M 0.18% LON
116 Kestrel Bidco Inc. 000000000 Oct 2022 2,042,522 $1.8M 0.18% LON
117 CZECH REPUBLIC 000000000 Oct 2022 62,020,000 $1.8M 0.17% DBT
118 Sunshine Luxembourg VII SARL 000000000 Oct 2022 1,840,291 $1.7M 0.17% LON
119 CITGO PETROLEUM CORP 17302XAK2 Oct 2022 1,771,000 $1.7M 0.17% DBT
120 REPUBLIC OF ECUADOR 000000000 Oct 2022 4,792,227 $1.7M 0.17% DBT
121 Mallinckrodt International Finance S.A. 000000000 Oct 2022 2,154,113 $1.7M 0.17% LON
122 BONOS DE TESORERIA 000000000 Oct 2022 8,108,000 $1.7M 0.17% DBT
123 HIGHLAND HOLDINGS BOND 43103QAA6 Oct 2022 1,851,875 $1.7M 0.17% DBT
124 SHELF DRILL HOLD LTD 822538AE4 Oct 2022 2,060,000 $1.7M 0.17% DBT
125 UniCredit SpA 904678AF6 Oct 2022 2,075,000 $1.7M 0.17% DBT
126 NOTA DO TESOURO NACIONAL 000000000 Oct 2022 9,745,000 $1.7M 0.17% DBT
127 INDONESIA GOVERNMENT 000000000 Oct 2022 25,445,000,000 $1.7M 0.17% DBT
128 GLOBAL AIR LEASE CO LTD 37960JAA6 Oct 2022 2,112,194 $1.7M 0.17% DBT
129 FERRELLGAS LP/FERRELLGAS 315289AA6 Oct 2022 1,860,000 $1.7M 0.17% DBT
130 POLAND GOVERNMENT BOND 000000000 Oct 2022 9,674,000 $1.7M 0.17% DBT
131 GEMS MENASA KY LTD/GEMS 36166LAA5 Oct 2022 1,781,000 $1.7M 0.17% DBT
132 Intrado Corporation 68162RAC5 Oct 2022 1,895,555 $1.7M 0.16% LON
133 PETROLEOS MEXICANOS 71654QDL3 Oct 2022 1,840,826 $1.7M 0.16% DBT
134 Ceridian HCM Holding Inc. 15677GAF1 Oct 2022 1,710,305 $1.6M 0.16% LON
135 Rackspace Technology Global, Inc. 75009XAB6 Oct 2022 2,611,154 $1.6M 0.16% LON
136 TITULOS DE TESORERIA 000000000 Oct 2022 11,315,500,000 $1.6M 0.16% DBT
137 DOMINICAN REPUBLIC 000000000 Oct 2022 1,955,000 $1.6M 0.16% DBT
138 Tutor Perini Corp 901109AF5 Oct 2022 2,030,000 $1.6M 0.16% DBT
139 Ultimate Software Group Inc (The) 000000000 Oct 2022 1,772,530 $1.6M 0.16% LON
140 REPUBLIC OF SOUTH AFRICA 836205BB9 Oct 2022 2,452,000 $1.6M 0.16% DBT
141 REPUBLIC OF SOUTH AFRICA 836205BC7 Oct 2022 1,878,000 $1.6M 0.16% DBT
142 RAIN CII CARBON LLC/CII 75079RAC2 Oct 2022 1,855,000 $1.6M 0.16% DBT
143 Polaris Newco LLC 73108RAB4 Oct 2022 1,740,282 $1.6M 0.16% LON
144 REPUBLIC OF TURKEY 900123DA5 Oct 2022 2,070,000 $1.6M 0.16% DBT
145 GENESIS ENERGY LP/FIN 37185LAL6 Oct 2022 1,650,000 $1.6M 0.16% DBT
146 RegionalCare Hospital Partners Holdings, Inc. 75915TAD4 Oct 2022 1,776,556 $1.6M 0.16% LON
147 REPUBLIC OF KAZAKHSTAN 000000000 Oct 2022 2,058,000 $1.6M 0.16% DBT
148 RealPage, Inc 75605VAG7 Oct 2022 1,625,000 $1.6M 0.15% LON
149 CHINA GOVT INTL BOND 000000000 Oct 2022 1,618,000 $1.6M 0.15% DBT
150 MERCURY CHILE HOLDCO LLC 000000000 Oct 2022 1,879,000 $1.6M 0.15% DBT
151 MALAYSIA GOVERNMENT 000000000 Oct 2022 7,350,000 $1.5M 0.15% DBT
152 BWAY Holding Company 05604XAP1 Oct 2022 1,616,546 $1.5M 0.15% LON
153 Acrisure, LLC 00488PAP0 Oct 2022 1,619,677 $1.5M 0.15% LON
154 LCPR SR SECURED FIN DAC 50201DAA1 Oct 2022 1,636,000 $1.5M 0.15% DBT
155 REPUBLIC OF PANAMA 698299BN3 Oct 2022 2,197,000 $1.5M 0.15% DBT
156 Gainwell Acquisition Corp. 59909TAC8 Oct 2022 1,599,896 $1.5M 0.15% LON
157 Czech Republic 000000000 Oct 2022 53,840,000 $1.5M 0.15% DBT
158 MEG ENERGY CORP 552704AE8 Oct 2022 1,471,000 $1.5M 0.15% DBT
159 QATAR ENERGY 000000000 Oct 2022 1,855,000 $1.5M 0.15% DBT
160 EQM MIDSTREAM PARTNERS L 26885BAM2 Oct 2022 1,504,000 $1.5M 0.15% DBT
161 Czech Republic 000000000 Oct 2022 44,000,000 $1.5M 0.15% DBT
162 Republic of South Africa 000000000 Oct 2022 26,000,000 $1.5M 0.15% DBT
163 NOVA CHEMICALS CORP 66977WAS8 Oct 2022 1,815,000 $1.5M 0.15% DBT
164 LETRA TESOURO NACIONAL 000000000 Oct 2022 7,819,000 $1.5M 0.15% DBT
165 Gray Television Inc 389284AA8 Oct 2022 1,541,000 $1.5M 0.15% DBT
166 DOMINICAN REPUBLIC 000000000 Oct 2022 1,837,000 $1.5M 0.15% DBT
167 DOMAN BUILDING MATERIALS 13874XAD5 Oct 2022 2,340,000 $1.5M 0.15% DBT
168 REPUBLIC OF COLOMBIA 195325EA9 Oct 2022 2,625,000 $1.5M 0.14% DBT
169 Intelsat Jackson Holdings S.A. 000000000 Oct 2022 1,514,713 $1.5M 0.14% LON
170 Pathway Vet Alliance LLC 70323KAE8 Oct 2022 1,616,155 $1.5M 0.14% LON
171 DISH DBS CORP 25470XBE4 Oct 2022 1,675,000 $1.5M 0.14% DBT
172 HUNGARY 000000000 Oct 2022 2,651,000 $1.4M 0.14% DBT
173 GTRC REORG EQTY 000000000 Oct 2022 7,504 $1.4M 0.14% EC
174 BANCA MONTE DEI PASCHI S 000000000 Oct 2022 1,964,000 $1.4M 0.14% DBT
175 PETROLEOS MEXICANOS 71654QDE9 Oct 2022 1,994,000 $1.4M 0.14% DBT
176 Hertz Corporation, (The) 42804VBB6 Oct 2022 1,477,139 $1.4M 0.14% LON
177 AMERICA MOVIL SAB DE CV 03217KAB4 Oct 2022 1,675,000 $1.4M 0.14% DBT
178 STRATHCONA RESOURCES 86304TAA6 Oct 2022 1,670,000 $1.4M 0.14% DBT
179 FORTRESS TRANS & INFRAST 34960PAD3 Oct 2022 1,650,000 $1.4M 0.14% DBT
180 KSA SUKUK LTD 48266XAE5 Oct 2022 1,739,000 $1.4M 0.14% DBT
181 Frontier Communications Corp. 35906EAQ3 Oct 2022 1,482,475 $1.4M 0.14% LON
182 ILIAD HOLDING SAS 449691AC8 Oct 2022 1,545,000 $1.4M 0.14% DBT
183 Asurion LLC 04649VAW0 Oct 2022 1,482,000 $1.4M 0.14% LON
184 PetVet Care Centers, LLC 70476XAK1 Oct 2022 1,491,042 $1.4M 0.14% LON
185 Sovos Compliance, LLC 84611YAB6 Oct 2022 1,428,202 $1.4M 0.14% LON
186 MALAYSIA INVESTMNT ISSUE 000000000 Oct 2022 6,994,000 $1.4M 0.14% DBT
187 CHINA GOVT INTL BOND 000000000 Oct 2022 1,387,000 $1.4M 0.14% DBT
188 THAILAND GOVERNMENT BOND 000000000 Oct 2022 56,162,000 $1.4M 0.14% DBT
189 Republic of Turkey 900123CB4 Oct 2022 2,334,000 $1.4M 0.14% DBT
190 Cyxtera DC Holdings, Inc. 19633FAD3 Oct 2022 1,605,763 $1.4M 0.14% LON
191 HAWAIIAN BRAND INTELLECT 41984LAA5 Oct 2022 1,469,928 $1.4M 0.13% DBT
192 NUVISTA ENERGY LTD 67072QAD6 Oct 2022 1,825,000 $1.4M 0.13% DBT
193 ROMANIA GOVERNMENT BOND 000000000 Oct 2022 7,820,000 $1.3M 0.13% DBT
194 MAXAR TECHNOLOGIES INC 57778KAC9 Oct 2022 1,350,000 $1.3M 0.13% DBT
195 REPUBLIC OF NIGERIA 000000000 Oct 2022 1,830,000 $1.3M 0.13% DBT
196 FMG RESOURCES AUG 2006 30251GBD8 Oct 2022 1,488,000 $1.3M 0.13% DBT
197 MCGRAW-HILL EDUCATION 57767XAA8 Oct 2022 1,500,000 $1.3M 0.13% DBT
198 GALAXY PIPELINE ASSETS 000000000 Oct 2022 1,621,854 $1.3M 0.13% DBT
199 CA MAGNUM HOLDINGS 12674CAA1 Oct 2022 1,570,000 $1.3M 0.13% DBT
200 REPUBLIC OF NIGERIA 000000000 Oct 2022 2,169,000 $1.3M 0.13% DBT
201 ABU DHABI GOVT INT'L 000000000 Oct 2022 1,357,000 $1.3M 0.13% DBT
202 ROCC HOLDINGS LLC 70789PAA2 Oct 2022 1,304,000 $1.3M 0.13% DBT
203 Mavis Tire Express Services Corp. 57777YAB2 Oct 2022 1,367,454 $1.3M 0.13% LON
204 AEGEA FINANCE SARL 00775CAB2 Oct 2022 1,406,000 $1.3M 0.13% DBT
205 REPUBLIC OF ARGENTINA 040114HV5 Oct 2022 5,388,502 $1.3M 0.13% DBT
206 SPECIALTY BUILDING PRODU 84749AAA5 Oct 2022 1,580,000 $1.3M 0.13% DBT
207 ROMANIA GOVERNMENT BOND 000000000 Oct 2022 6,510,000 $1.3M 0.13% DBT
208 DirecTV Financing, LLC 25460HAB8 Oct 2022 1,337,790 $1.3M 0.13% LON
209 OMAN GOV INTERNTL BOND 000000000 Oct 2022 1,328,000 $1.3M 0.13% DBT
210 REPUBLIC OF PHILIPPINES 718286CK1 Oct 2022 1,697,000 $1.3M 0.13% DBT
211 URBAN ONE INC 91705JAC9 Oct 2022 1,435,000 $1.3M 0.12% DBT
212 SINCLAIR TELEVISION GROU 829259BA7 Oct 2022 1,622,000 $1.3M 0.12% DBT
213 EMPIRE RESORTS INC 292052AF4 Oct 2022 1,515,000 $1.2M 0.12% DBT
214 Matador Resources Co 576485AE6 Oct 2022 1,263,000 $1.2M 0.12% DBT
215 Petroleos Mexicanos 71654QCC4 Oct 2022 2,062,000 $1.2M 0.12% DBT
216 RAYONIER AM PROD INC 75508EAB4 Oct 2022 1,418,000 $1.2M 0.12% DBT
217 TITULOS DE TESORERIA 000000000 Oct 2022 8,545,200,000 $1.2M 0.12% DBT
218 Cengage Learning, Inc. 15134NAF3 Oct 2022 1,393,588 $1.2M 0.12% LON
219 INTELLIGENT PACKAGING 45827MAA5 Oct 2022 1,637,000 $1.2M 0.12% DBT
220 Verscend Holding Corp. 92531HAD9 Oct 2022 1,233,647 $1.2M 0.12% LON
221 Academy, Ltd. 000000000 Oct 2022 1,231,869 $1.2M 0.12% LON
222 NGL ENRGY PART LP/FIN CO 62913TAM4 Oct 2022 1,553,000 $1.2M 0.12% DBT
223 PETRONAS CAPITAL LTD 000000000 Oct 2022 1,364,000 $1.2M 0.12% DBT
224 GOGO Intermediate Holdings LLC 38046JAB0 Oct 2022 1,234,994 $1.2M 0.12% LON
225 Informatica LLC 45673YAH9 Oct 2022 1,243,750 $1.2M 0.12% LON
226 Ultimate Software Group Inc (The) 90385KAB7 Oct 2022 1,244,236 $1.2M 0.12% LON
227 CHINA GOVT INTL BOND 000000000 Oct 2022 1,210,000 $1.2M 0.12% DBT
228 Packaging Coordinators Midco, Inc. 69515EAH5 Oct 2022 1,243,067 $1.2M 0.12% LON
229 SINCLAIR TELEVISION GROU 829259AY6 Oct 2022 1,601,000 $1.2M 0.12% DBT
230 Freedom Mortgage Corp 35640YAA5 Oct 2022 1,355,000 $1.2M 0.12% DBT
231 Apex Group Treasury LLC 000000000 Oct 2022 1,243,101 $1.2M 0.12% LON
232 REPUBLIC OF KENYA 000000000 Oct 2022 1,504,000 $1.2M 0.12% DBT
233 FINANCE OF AMERICA FUNDI 317386AA8 Oct 2022 1,960,000 $1.2M 0.12% DBT
234 VICI PROPERTIES / NOTE 92564RAG0 Oct 2022 1,254,000 $1.2M 0.12% DBT
235 CCO HLDGS LLC/CAP CORP 1248EPBT9 Oct 2022 1,273,000 $1.2M 0.12% DBT
236 MEX BONOS DESARR FIX RT 000000000 Oct 2022 23,443,300 $1.2M 0.12% DBT
237 BEASLEY MEZ HLDGS LLC 07403VAA7 Oct 2022 1,610,000 $1.2M 0.12% DBT
238 CSC Holdings LLC 126307AY3 Oct 2022 1,355,000 $1.2M 0.12% DBT
239 East Valley Tourist Development Authority 27571VAD5 Oct 2022 1,203,548 $1.2M 0.12% LON
240 CHEPLAPHARM ARZNEIMITTEL 16412EAA5 Oct 2022 1,401,000 $1.2M 0.12% DBT
241 MALAYSIA GOVERNMENT 000000000 Oct 2022 5,422,000 $1.2M 0.11% DBT
242 Midwest Veterinary Partners, LLC 59841VAC4 Oct 2022 1,244,351 $1.2M 0.11% LON
243 SYLVAMO CORP 87133LAA8 Oct 2022 1,231,000 $1.2M 0.11% DBT
244 SMYRNA READY MIX CONCRET 85236FAA1 Oct 2022 1,349,000 $1.2M 0.11% DBT
245 GLOBAL PART/GLP FINANCE 37954FAG9 Oct 2022 1,202,000 $1.2M 0.11% DBT
246 DEUTSCHE BANK AG 000000000 Oct 2022 1,600,000 $1.1M 0.11% DBT
247 VZ SECURED FINANCING BV 91845AAA3 Oct 2022 1,430,000 $1.1M 0.11% DBT
248 POLAND GOVERNMENT BOND 000000000 Oct 2022 7,686,000 $1.1M 0.11% DBT
249 LABL, Inc. 50168EAN2 Oct 2022 1,243,747 $1.1M 0.11% LON
250 TALLGRASS NRG PRTNR/FIN 87470LAJ0 Oct 2022 1,262,000 $1.1M 0.11% DBT
251 SkyMiles IP Ltd. 24736CBS2 Oct 2022 1,125,000 $1.1M 0.11% LON
252 CREDIT SUISSE GROUP AG 225401AV0 Oct 2022 1,240,000 $1.1M 0.11% DBT
253 TALLGRASS NRG PRTNR/FIN 87470LAG6 Oct 2022 1,180,000 $1.1M 0.11% DBT
254 HUNGARY 000000000 Oct 2022 1,573,000 $1.1M 0.11% DBT
255 UNIVISION COMMUNICATIONS 914906AU6 Oct 2022 1,127,000 $1.1M 0.11% DBT
256 DISH DBS CORP 25470XBF1 Oct 2022 1,378,000 $1.1M 0.11% DBT
257 ROMANIA GOVERNMENT BOND 000000000 Oct 2022 5,945,000 $1.1M 0.11% DBT
258 UNIFRAX ESCROW ISS CORP 90473LAA0 Oct 2022 1,377,000 $1.1M 0.11% DBT
259 TRANSOCEAN INC 893830BQ1 Oct 2022 1,100,000 $1.1M 0.11% DBT
260 CHINA GOVT INTL BOND 000000000 Oct 2022 1,242,000 $1.1M 0.11% DBT
261 HSBC HOLDINGS PLC 404280DR7 Oct 2022 1,100,000 $1.1M 0.11% DBT
262 LUMEN TECHNOLOGIES INC 156700BD7 Oct 2022 1,555,000 $1.1M 0.11% DBT
263 BARCLAYS PLC 06738ECD5 Oct 2022 1,100,000 $1.1M 0.11% DBT
264 Playa Resorts Holding B.V. 72812NAD8 Oct 2022 1,123,298 $1.1M 0.11% LON
265 ONEDIGITAL BORROWER LLC 68277FAE9 Oct 2022 1,142,992 $1.1M 0.11% LON
266 VERITAS US INC/BERMUDA L 92346LAE3 Oct 2022 1,290,000 $1.1M 0.11% DBT
267 TITULOS DE TESORERIA 000000000 Oct 2022 7,384,300,000 $1.1M 0.11% DBT
268 G-III APPAREL GROUP LTD 36237HAA9 Oct 2022 1,142,000 $1.1M 0.11% DBT
269 EARTHSTONE ENERGY HOL 27034RAA1 Oct 2022 1,144,000 $1.1M 0.11% DBT
270 CEMEX MATERIALS LLC 766879AA8 Oct 2022 1,098,000 $1.1M 0.11% DBT
271 New Albertsons LP 013104AH7 Oct 2022 1,015,000 $1.1M 0.11% DBT
272 CARESTREAM HEALTH, INC. 14173VAT0 Oct 2022 1,272,491 $1.1M 0.11% LON
273 HUNGARY GOVERNMENT BOND 000000000 Oct 2022 733,960,000 $1.1M 0.11% DBT
274 DOMINICAN REPUBLIC 000000000 Oct 2022 1,566,000 $1.1M 0.11% DBT
275 WeWork Cos Inc 96208LAA9 Oct 2022 1,965,000 $1.1M 0.11% DBT
276 MALAYSIA WAKALA SUKUK 000000000 Oct 2022 1,304,000 $1.1M 0.11% DBT
277 SAUDI ARABIAN OIL CO 000000000 Oct 2022 1,193,000 $1.1M 0.11% DBT
278 Republic of Peru 000000000 Oct 2022 4,561,000 $1.1M 0.11% DBT
279 CONDOR MERGER SUB INC 579063AB4 Oct 2022 1,283,000 $1.1M 0.11% DBT
280 Southern Veterinary Partners, LLC 84410HAC4 Oct 2022 1,118,366 $1.1M 0.10% LON
281 Freedom Mortgage Corp 35640YAB3 Oct 2022 1,225,000 $1.1M 0.10% DBT
282 BOMBARDIER INC 097751BX8 Oct 2022 1,182,000 $1.1M 0.10% DBT
283 Birkenstock GmbH & Co. KG 000000000 Oct 2022 1,111,247 $1.1M 0.10% LON
284 MEX BONOS DESARR FIX RT 000000000 Oct 2022 20,609,500 $1.0M 0.10% DBT
285 MIDCAP FINANCIAL ISSR TR 59567LAA2 Oct 2022 1,227,000 $1.0M 0.10% DBT
286 Global Medical Response, Inc. 00169QAF6 Oct 2022 1,353,722 $1.0M 0.10% LON
287 CARNIVAL CORP 143658BJ0 Oct 2022 1,110,000 $1.0M 0.10% DBT
288 POLAND GOVERNMENT BOND 000000000 Oct 2022 8,246,000 $1.0M 0.10% DBT
289 RAKUTEN GROUP INC 000000000 Oct 2022 1,398,000 $1.0M 0.10% DBT
290 Russian Federation 000000000 Oct 2022 2,400,000 $1.0M 0.10% DBT
291 GRIFFON CORPORATION 398433AP7 Oct 2022 1,125,000 $1.0M 0.10% DBT
292 PETRONAS CAPITAL LTD 000000000 Oct 2022 1,258,000 $1.0M 0.10% DBT
293 PETRONAS CAPITAL LTD 000000000 Oct 2022 1,287,000 $1.0M 0.10% DBT
294 Mileage Plus Holdings LLC 59921PAB2 Oct 2022 988,000 $1.0M 0.10% LON
295 Freeport LNG Investments, LLLP 000000000 Oct 2022 1,077,616 $1.0M 0.10% LON
296 OCCIDENTAL PETROLEUM COR 674599DZ5 Oct 2022 917,000 $1.0M 0.10% DBT
297 REPUBLIC OF GUATEMALA 000000000 Oct 2022 1,102,000 $997K 0.10% DBT
298 FED REPUBLIC OF BRAZIL 105756CB4 Oct 2022 1,491,000 $996K 0.10% DBT
299 QuarterNorth Energy Holding Inc. 74771KAB3 Oct 2022 1,002,843 $994K 0.10% LON
300 KKR Apple Bidco, LLC 000000000 Oct 2022 1,000,000 $990K 0.10% LON
301 BROWN GROUP HOLDING, LLC 11565HAD8 Oct 2022 1,000,000 $989K 0.10% LON
302 Stars Group Holdings B.V. (The) 000000000 Oct 2022 1,000,000 $986K 0.10% LON
303 GFL Environmental Inc. 000000000 Oct 2022 992,424 $986K 0.10% LON
304 AMC Entertainment Holdings, Inc. 00164DAQ6 Oct 2022 1,391,596 $985K 0.10% LON
305 Citgo Petroleum Corporation 17302UAM4 Oct 2022 980,876 $980K 0.10% LON
306 Applied Systems, Inc. 03827FBA8 Oct 2022 1,000,000 $979K 0.10% LON
307 Czech Republic 000000000 Oct 2022 34,680,000 $978K 0.10% DBT
308 Hub International Limited 44332EAP1 Oct 2022 997,396 $977K 0.10% LON
309 REPUBLIC OF GUATEMALA 000000000 Oct 2022 1,066,000 $977K 0.10% DBT
310 Spin Holdco Inc. 84850XAK8 Oct 2022 1,110,579 $975K 0.10% LON
311 AMERICAN AIRLINES/AADVAN 00253XAA9 Oct 2022 1,023,000 $975K 0.10% DBT
312 Filtration Group Corporation 31732FAM8 Oct 2022 997,283 $975K 0.10% LON
313 Republic of Peru 715638BE1 Oct 2022 4,216,000 $974K 0.10% DBT
314 Bombardier Inc 097751BT7 Oct 2022 1,025,000 $974K 0.10% DBT
315 TransDigm Inc 893647BE6 Oct 2022 987,000 $973K 0.10% DBT
316 CERDIA FINANZ GMBH 15679GAA0 Oct 2022 1,200,000 $973K 0.10% DBT
317 AIR CANADA 000000000 Oct 2022 997,500 $973K 0.10% LON
318 PETROLEOS MEXICANOS 71654QDD1 Oct 2022 1,504,000 $970K 0.10% DBT
319 Avis Budget Finance PLC 000000000 Oct 2022 1,047,000 $968K 0.10% DBT
320 Pro Mach Group, Inc. 74273JAE3 Oct 2022 992,779 $967K 0.10% LON
321 SAUDI INTERNATIONAL BOND 80413TAZ2 Oct 2022 1,500,000 $964K 0.10% DBT
322 Deerfield Dakota Holding, LLC 24440EAG2 Oct 2022 1,000,000 $964K 0.10% LON
323 Mashantucket (Western) Pequot Tribe, CT 57475BAH4 Oct 2022 974,470 $962K 0.10% LON
324 MALAYSIA GOVERNMENT 000000000 Oct 2022 5,250,000 $957K 0.09% DBT
325 TransMontaigne Operating Company L.P. 89376WAH1 Oct 2022 992,500 $957K 0.09% LON
326 CIRSA FINANCE INTER 000000000 Oct 2022 1,160,000 $952K 0.09% DBT
327 Freeport-McMoRan Inc 35671DBC8 Oct 2022 1,150,000 $952K 0.09% DBT
328 MOVIDA EUROPE SA 62459LAA7 Oct 2022 1,299,000 $949K 0.09% DBT
329 American Greetings Corp 026375AR6 Oct 2022 990,000 $947K 0.09% DBT
330 APPLE INC 037833DW7 Oct 2022 1,505,000 $946K 0.09% DBT
331 CNT Holdings I Corp 12656AAE9 Oct 2022 1,000,000 $945K 0.09% LON
332 Pearl Intermediate Parent LLC 70476XAF2 Oct 2022 1,000,000 $943K 0.09% LON
333 OMAN GOV INTERNTL BOND 000000000 Oct 2022 1,105,000 $942K 0.09% DBT
334 Petroleos Mexicanos 71654QCG5 Oct 2022 1,076,000 $938K 0.09% DBT
335 GPD COS INC 64051NAA1 Oct 2022 1,037,000 $931K 0.09% DBT
336 Team Health Holdings Inc 88047PAA2 Oct 2022 1,226,000 $930K 0.09% DBT
337 CT INVESTMENT GMBH 000000000 Oct 2022 1,145,000 $930K 0.09% DBT
338 TENET HEALTHCARE CORP 88033GDJ6 Oct 2022 1,071,000 $929K 0.09% DBT
339 Dawn Acquisition LLC 23923HAB4 Oct 2022 1,293,642 $925K 0.09% LON
340 ARAB REPUBLIC OF EGYPT 000000000 Oct 2022 1,489,000 $925K 0.09% DBT
341 Carnival Corporation 000000000 Oct 2022 1,006,865 $921K 0.09% LON
342 Organon & Co 68621XAE3 Oct 2022 944,873 $920K 0.09% LON
343 INNOPHOS HOLDINGS INC 45774NAB4 Oct 2022 965,000 $919K 0.09% DBT
344 SRS Distribution Inc. 78466YAN8 Oct 2022 990,912 $919K 0.09% LON
345 SALEM MEDIA GROUP INC. 794093AG9 Oct 2022 947,000 $916K 0.09% DBT
346 NETFLIX INC 000000000 Oct 2022 1,020,000 $913K 0.09% DBT
347 ALTICE FRANCE HOLDING SA 02156TAB0 Oct 2022 1,172,000 $913K 0.09% DBT
348 Camelot U.S. Acquisition LLC 000000000 Oct 2022 926,973 $910K 0.09% LON
349 REPUBLIC OF PERU 715638DR0 Oct 2022 1,729,000 $910K 0.09% DBT
350 Bright Bidco B.V. 000000000 Oct 2022 2,802,409 $908K 0.09% LON
351 KOSMOS ENERGY LTD 500688AF3 Oct 2022 1,142,000 $908K 0.09% DBT
352 Envision Healthcare Corporation 29373UAF8 Oct 2022 2,322,362 $906K 0.09% LON
353 FREEDOM MORTGAGE CORP 35640YAG2 Oct 2022 1,212,750 $904K 0.09% DBT
354 Equinox Holdings, Inc. 29446CAP9 Oct 2022 1,236,201 $900K 0.09% LON
355 William Morris Endeavor Entertainment, LLC 96925HAF9 Oct 2022 924,497 $898K 0.09% LON
356 VOYAGER AVIATION HOLD 92918XAA3 Oct 2022 1,020,000 $897K 0.09% DBT
357 SS&C Technologies Inc 78466CAC0 Oct 2022 965,000 $897K 0.09% DBT
358 CQP HOLDCO LP/BIP-V CHIN 12657NAA8 Oct 2022 1,010,000 $896K 0.09% DBT
359 KKR APPLE BIDCO, LLC 000000000 Oct 2022 940,852 $896K 0.09% LON
360 LBM ACQUISITION LLC 05552BAA4 Oct 2022 1,274,000 $890K 0.09% DBT
361 BIOCEANICO SOVEREIGN 000000000 Oct 2022 1,436,944 $888K 0.09% DBT
362 Select Medical Corporation 816194AV6 Oct 2022 914,077 $888K 0.09% LON
363 VICI PROPERTIES / NOTE 92564RAC9 Oct 2022 949,000 $883K 0.09% DBT
364 MLN US HoldCo LLC 55292HAB9 Oct 2022 1,574,377 $877K 0.09% LON
365 Republic of Panama 698299BE3 Oct 2022 914,000 $872K 0.09% DBT
366 CIDRON AIDA FINCO SARL 000000000 Oct 2022 1,123,000 $871K 0.09% DBT
367 Cengage Learning Inc 15137NAA1 Oct 2022 915,000 $867K 0.09% DBT
368 CCO HLDGS LLC/CAP CORP 1248EPCE1 Oct 2022 1,065,000 $866K 0.09% DBT
369 NOVO BANCO LUX 000000000 Oct 2022 1,015,000 $863K 0.09% DBT
370 NASCAR Holdings, Inc 63108EAB4 Oct 2022 865,431 $861K 0.09% LON
371 Crown Finance US, Inc. 000000000 Oct 2022 859,092 $857K 0.09% LON
372 BANCO NACIONAL COM EXT 05973JAA8 Oct 2022 1,019,000 $856K 0.08% DBT
373 NISSAN MOTOR ACCEPTANCE 65480CAC9 Oct 2022 1,090,000 $855K 0.08% DBT
374 COMMERZBANK AG 000000000 Oct 2022 1,000,000 $855K 0.08% DBT
375 REPUBLICA ORIENT URUGUAY 760942BD3 Oct 2022 983,562 $855K 0.08% DBT
376 Avaya, Inc. 05349UBD3 Oct 2022 1,807,000 $855K 0.08% LON
377 ROMANIA 000000000 Oct 2022 1,468,000 $854K 0.08% DBT
378 Transocean Pontus Ltd 89382PAA3 Oct 2022 889,280 $853K 0.08% DBT
379 PARAMOUNT GLOBAL 92556HAE7 Oct 2022 1,000,000 $852K 0.08% DBT
380 SAUDI INTERNATIONAL BOND 000000000 Oct 2022 974,000 $852K 0.08% DBT
381 McAfee, LLC 57906HAD9 Oct 2022 928,420 $848K 0.08% LON
382 CCO HLDGS LLC/CAP CORP 1248EPCS0 Oct 2022 915,000 $848K 0.08% DBT
383 SUMMER BC HOLDCO B SARL 000000000 Oct 2022 988,000 $847K 0.08% DBT
384 PINNACLE BIDCO PLC 000000000 Oct 2022 948,000 $847K 0.08% DBT
385 AssuredPartners Inc 04624VAA7 Oct 2022 875,000 $844K 0.08% DBT
386 COTY INC 222070AE4 Oct 2022 895,000 $843K 0.08% DBT
387 Republic of Peru 000000000 Oct 2022 3,900,000 $842K 0.08% DBT
388 BANIJAY GROUP SAS 000000000 Oct 2022 919,000 $841K 0.08% DBT
389 1011778 B.C. Unlimited Liability Company 000000000 Oct 2022 858,912 $835K 0.08% LON
390 Talen Energy Supply, LLC 87422LAM2 Oct 2022 829,000 $834K 0.08% LON
391 BONOS TESORERIA PESOS 000000000 Oct 2022 845,000,000 $832K 0.08% DBT
392 Peraton Corp. 71360HAB3 Oct 2022 861,243 $828K 0.08% LON
393 SOFTBANK GROUP CORP 000000000 Oct 2022 1,144,000 $828K 0.08% DBT
394 Lloyds Banking Group PLC 539439AU3 Oct 2022 890,000 $825K 0.08% DBT
395 AIRCASTLE LTD 00928QAW1 Oct 2022 1,106,000 $824K 0.08% DBT
396 Proampac PG Borrower LLC 74274NAG8 Oct 2022 869,364 $824K 0.08% LON
397 KINGDOM OF JORDAN 41809JAA3 Oct 2022 848,000 $823K 0.08% DBT
398 REPUBLIC OF PANAMA 698299BS2 Oct 2022 1,293,000 $822K 0.08% DBT
399 THAILAND GOVERNMENT BOND 000000000 Oct 2022 39,964,000 $821K 0.08% DBT
400 REPUBLIC OF PANAMA 698299BL7 Oct 2022 1,426,000 $819K 0.08% DBT
401 COMMSCOPE INC 203372AV9 Oct 2022 965,000 $818K 0.08% DBT
402 MDGH GMTN RSC LTD 55285GAB0 Oct 2022 821,000 $816K 0.08% DBT
403 NEWS CORP 65249BAA7 Oct 2022 949,000 $816K 0.08% DBT
404 COSTA RICA GOVERNMENT 000000000 Oct 2022 962,000 $814K 0.08% DBT
405 COOPERATIEVE RABOBANK UA 000000000 Oct 2022 1,000,000 $813K 0.08% DBT
406 Athenahealth, Inc. 04686RAB9 Oct 2022 890,860 $812K 0.08% LON
407 AI Aqua Merger Sub, Inc. 00132UAG9 Oct 2022 872,812 $810K 0.08% LON
408 ABU DHABI GOVT INT'L 000000000 Oct 2022 1,032,000 $810K 0.08% DBT
409 STONEGATE PUB FIN 000000000 Oct 2022 778,000 $807K 0.08% DBT
410 REPUBLIC OF ANGOLA 000000000 Oct 2022 993,000 $807K 0.08% DBT
411 WINTERSHALL DEA FIN 2BV 000000000 Oct 2022 1,100,000 $804K 0.08% DBT
412 Revlon Consumer Products Corporation 761520AY1 Oct 2022 2,721,693 $803K 0.08% LON
413 GAP INC/THE 364760AP3 Oct 2022 1,142,000 $802K 0.08% DBT
414 STONEMOR INC 86184WAA4 Oct 2022 975,000 $801K 0.08% DBT
415 RESOLUTE FOREST PRODUCTS 76117WAC3 Oct 2022 808,000 $798K 0.08% DBT
416 OCCIDENTAL PETROLEUM COR 674599CF0 Oct 2022 965,000 $798K 0.08% DBT
417 CSC Holdings LLC 126307AQ0 Oct 2022 847,000 $798K 0.08% DBT
418 Intesa Sanpaolo SpA 000000000 Oct 2022 851,000 $797K 0.08% DBT
419 COLGATE ENERGY P 19416MAB5 Oct 2022 853,000 $796K 0.08% DBT
420 LD HOLDINGS GROUP LLC 521088AC8 Oct 2022 1,420,000 $795K 0.08% DBT
421 ROMANIA GOVERNMENT BOND 000000000 Oct 2022 4,955,000 $794K 0.08% DBT
422 BNP PARIBAS 05565AM34 Oct 2022 839,000 $792K 0.08% DBT
423 UNICREDIT SPA 000000000 Oct 2022 1,137,000 $792K 0.08% DBT
424 HOST HOTELS & RESORTS LP 44107TAY2 Oct 2022 979,000 $786K 0.08% DBT
425 NEWELL BRANDS INC 651229BD7 Oct 2022 800,000 $782K 0.08% DBT
426 JAGUAR LAND ROVER AUTOMO 000000000 Oct 2022 1,100,000 $781K 0.08% DBT
427 DISH DBS Corp 25470XAY1 Oct 2022 923,000 $780K 0.08% DBT
428 REPUBLIC OF CHILE 168863DX3 Oct 2022 867,000 $778K 0.08% DBT
429 Mallinckrodt International Finance S.A. 000000000 Oct 2022 957,512 $775K 0.08% LON
430 Viant Medical Holdings, Inc. 58506PAF8 Oct 2022 880,592 $774K 0.08% LON
431 UKRAINE GOVERNMENT 000000000 Oct 2022 5,339,000 $773K 0.08% DBT
432 JEFFERIES FIN LLC / JFIN 47232MAF9 Oct 2022 984,000 $773K 0.08% DBT
433 VISTRA CORP 92840MAC6 Oct 2022 867,000 $771K 0.08% DBT
434 Republic of Indonesia 455780CD6 Oct 2022 842,000 $768K 0.08% DBT
435 AVAYA INC 053499AL3 Oct 2022 1,812,000 $767K 0.08% DBT
436 ROMANIA GOVERNMENT BOND 000000000 Oct 2022 3,840,000 $763K 0.08% DBT
437 KAZMUNAYGAS NATIONAL CO 000000000 Oct 2022 1,123,000 $762K 0.08% DBT
438 Petroleos del Peru SA 000000000 Oct 2022 1,192,000 $760K 0.08% DBT
439 TOTAL PLAY TELECOM 89157FAC4 Oct 2022 1,102,000 $760K 0.08% DBT
440 CZECH REPUBLIC 000000000 Oct 2022 21,020,000 $759K 0.08% DBT
441 Republic of Azerbaijan 000000000 Oct 2022 835,000 $758K 0.08% DBT
442 CDK Global, Inc. 000000000 Oct 2022 775,000 $758K 0.08% LON
443 EXPORT-IMPORT BK INDIA 30216KAF9 Oct 2022 1,032,000 $754K 0.07% DBT
444 Intesa Sanpaolo SpA 46115HAW7 Oct 2022 825,000 $750K 0.07% DBT
445 REPUBLIC OF ANGOLA 000000000 Oct 2022 935,000 $748K 0.07% DBT
446 Czech Republic 000000000 Oct 2022 20,360,000 $743K 0.07% DBT
447 HUB International Ltd 44332PAD3 Oct 2022 750,000 $740K 0.07% DBT
448 ABERTIS FINANCE BV 000000000 Oct 2022 900,000 $739K 0.07% DBT
449 Eskom Holdings SOC Ltd 000000000 Oct 2022 840,000 $737K 0.07% DBT
450 SPX FLOW, INC. 000000000 Oct 2022 775,000 $731K 0.07% LON
451 CSC HOLDINGS LLC 126307BA4 Oct 2022 941,000 $725K 0.07% DBT
452 Everi Holdings Inc. 30034UAC4 Oct 2022 741,259 $722K 0.07% LON
453 ROMANIA 77586RAL4 Oct 2022 984,000 $722K 0.07% DBT
454 Great Outdoors Group, LLC 07014QAN1 Oct 2022 767,481 $721K 0.07% LON
455 POLAND GOVERNMENT BOND 000000000 Oct 2022 4,456,000 $721K 0.07% DBT
456 Charter NEX US, Inc. 16125TAJ1 Oct 2022 744,318 $720K 0.07% LON
457 Ziggo Financing Partnership 000000000 Oct 2022 740,000 $720K 0.07% LON
458 Allied Universal 019576AA5 Oct 2022 750,000 $718K 0.07% DBT
459 CSC Holdings, LLC 64072UAE2 Oct 2022 740,445 $715K 0.07% LON
460 CREDIT SUISSE GROUP AG 225401AX6 Oct 2022 750,000 $715K 0.07% DBT
461 AssuredPartners, Inc. 04621HAN3 Oct 2022 748,077 $713K 0.07% LON
462 CENTENE CORP 15135BAZ4 Oct 2022 930,000 $711K 0.07% DBT
463 Arctic Canadian Diamond Company Ltd 000000000 Oct 2022 713,091 $710K 0.07% LON
464 TOTAL PLAY TELECOM 89157FAA8 Oct 2022 846,000 $710K 0.07% DBT
465 EQM MIDSTREAM PARTNERS L 26885BAN0 Oct 2022 729,000 $709K 0.07% DBT
466 Broadstreet Partners, Inc. 11132VAP4 Oct 2022 741,756 $708K 0.07% LON
467 Banff Merger Sub Inc 05988HAE7 Oct 2022 734,267 $705K 0.07% LON
468 Dun & Bradstreet Corporation (The) 26483NAN0 Oct 2022 716,257 $704K 0.07% LON
469 ELECTRICITE DE FRANCE SA 000000000 Oct 2022 1,000,000 $702K 0.07% DBT
470 VMED O2 UK FINAN 92858RAA8 Oct 2022 870,000 $700K 0.07% DBT
471 CABLEVISION LIGHTPATH 12687GAB5 Oct 2022 880,000 $699K 0.07% DBT
472 WHITE CAP PARENT LLC 96351CAA4 Oct 2022 810,000 $698K 0.07% DBT
473 Alterra Mountain Company 46124CAB3 Oct 2022 703,361 $696K 0.07% LON
474 Heartland Dental, LLC 42236WAH0 Oct 2022 744,176 $693K 0.07% LON
475 LTI Holdings, Inc. 50217UAS6 Oct 2022 745,475 $693K 0.07% LON
476 STATE OF ISRAEL 46513JB59 Oct 2022 918,000 $692K 0.07% DBT
477 SPANISH BROADCASTING SYS 846425AQ9 Oct 2022 1,120,000 $690K 0.07% DBT
478 HOWARD MIDSTREAM ENERGY 442722AA2 Oct 2022 760,000 $690K 0.07% DBT
479 REPUBLICA ORIENT URUGUAY 917288BK7 Oct 2022 719,865 $685K 0.07% DBT
480 ABU DHABI GOVT INT'L 000000000 Oct 2022 808,000 $683K 0.07% DBT
481 Fly Funding II S.a.r.l. 000000000 Oct 2022 824,549 $681K 0.07% LON
482 JACOBS ENTERTAINMENT INC 469815AK0 Oct 2022 770,000 $680K 0.07% DBT
483 DIRECTV FIN LLC/COINC 25461LAA0 Oct 2022 755,000 $680K 0.07% DBT
484 LSB INDUSTRIES 502160AN4 Oct 2022 745,000 $678K 0.07% DBT
485 Bally's Corporation 05875CAB0 Oct 2022 730,709 $678K 0.07% LON
486 MEDLINE BORROWER LP 62482BAA0 Oct 2022 825,000 $674K 0.07% DBT
487 Allied Universal Holdco LLC 01957TAH0 Oct 2022 743,111 $673K 0.07% LON
488 SIX FLAGS ENTERTAINMENT 83001AAB8 Oct 2022 694,000 $672K 0.07% DBT
489 MIDCAP FINANCIAL 59590AAA7 Oct 2022 870,000 $670K 0.07% DBT
490 KINGDOM OF BAHRAIN 000000000 Oct 2022 766,000 $668K 0.07% DBT
491 FREEPORT INDONESIA PT 69377FAB2 Oct 2022 798,000 $665K 0.07% DBT
492 Vantage Specialty Chemicals, Inc. 92210XAC4 Oct 2022 695,243 $663K 0.07% LON
493 SOLIS IV BV 000000000 Oct 2022 798,000 $660K 0.07% LON
494 BANCO DE SABADELL SA 000000000 Oct 2022 800,000 $658K 0.07% DBT
495 DEALER TIRE LLC/DT ISSR 24229JAA1 Oct 2022 748,000 $655K 0.06% DBT
496 Lonza Group AG 000000000 Oct 2022 744,389 $654K 0.06% LON
497 NORTONLIFELOCK INC 668771AK4 Oct 2022 660,000 $651K 0.06% DBT
498 LANNETT CO INC 51602UAD0 Oct 2022 2,355,000 $650K 0.06% DBT
499 ALTICE FRANCE SA 02156LAH4 Oct 2022 850,000 $648K 0.06% DBT
500 ELECTRICITE DE FRANCE SA 000000000 Oct 2022 1,000,000 $648K 0.06% DBT
501 REPUBLIC OF PHILIPPINES 718286CV7 Oct 2022 650,000 $647K 0.06% DBT
502 TEVA PHARM FNC NL II 000000000 Oct 2022 810,000 $644K 0.06% DBT
503 GLOBAL INFRASTRUCTURE SO 37960XAA5 Oct 2022 866,000 $642K 0.06% DBT
504 KRONOS ACQ / KIK CUSTOM 50106GAF9 Oct 2022 761,000 $642K 0.06% DBT
505 MONGOLIA INTL BOND 000000000 Oct 2022 943,000 $641K 0.06% DBT
506 NGL ENRGY PART LP/FIN CO 62913TAJ1 Oct 2022 656,000 $640K 0.06% DBT
507 PUG LLC 74530DAC9 Oct 2022 744,895 $640K 0.06% LON
508 Xplornet Communications, Inc. 000000000 Oct 2022 744,981 $639K 0.06% LON
509 VOC Escrow Ltd 91832VAA2 Oct 2022 765,000 $637K 0.06% DBT
510 TENNECO INC 880349AT2 Oct 2022 640,000 $635K 0.06% DBT
511 HOME POINT CAPITAL INC 43734LAA4 Oct 2022 1,070,000 $633K 0.06% DBT
512 OT MERGER CORP 688777AA9 Oct 2022 984,000 $629K 0.06% DBT
513 ISLAMIC REP OF PAKISTAN 000000000 Oct 2022 2,070,000 $626K 0.06% DBT
514 COINBASE GLOBAL INC 19260QAC1 Oct 2022 945,000 $626K 0.06% DBT
515 LIVE NATION ENTERTAINMEN 538034AN9 Oct 2022 650,000 $623K 0.06% DBT
516 CENTENE CORP 15135BAX9 Oct 2022 805,000 $615K 0.06% DBT
517 COMCAST CORP 20030NDW8 Oct 2022 1,090,000 $614K 0.06% DBT
518 UNITED GROUP BV 000000000 Oct 2022 870,000 $614K 0.06% DBT
519 Yum! Brands Inc 988498AD3 Oct 2022 615,000 $609K 0.06% DBT
520 COSTA RICA GOVERNMENT 000000000 Oct 2022 656,000 $608K 0.06% DBT
521 ROMANIA GOVERNMENT BOND 000000000 Oct 2022 3,295,000 $605K 0.06% DBT
522 Dynasty Acquisition Co., Inc. 26812CAE6 Oct 2022 645,360 $604K 0.06% LON
523 BCPE ULYSSES INTERMEDIAT 05553LAA1 Oct 2022 905,667 $599K 0.06% DBT
524 RITHM CAPITAL CORP 64828TAA0 Oct 2022 680,000 $597K 0.06% DBT
525 KUWAIT INTL BOND 000000000 Oct 2022 624,000 $595K 0.06% DBT
526 RAPTOR ACQ/RAPTOR CO-ISS 75383KAA2 Oct 2022 670,000 $594K 0.06% DBT
527 NCR Corporation 62886VAP5 Oct 2022 619,860 $594K 0.06% LON
528 EMBECTA CORP 29082KAA3 Oct 2022 690,000 $592K 0.06% DBT
529 REPUBLIC OF PARAGUAY 000000000 Oct 2022 798,000 $591K 0.06% DBT
530 AHEAD DB HOLDINGS LLC 00867FAA6 Oct 2022 723,000 $588K 0.06% DBT
531 Covetrus, Inc. 000000000 Oct 2022 625,000 $588K 0.06% LON
532 REPUBLIC OF INDONESIA 455780CW4 Oct 2022 923,000 $586K 0.06% DBT
533 GLOBAL NET LEASE/GLOBAL 37892AAA8 Oct 2022 721,000 $582K 0.06% DBT
534 RITE AID CORP 767754CL6 Oct 2022 896,000 $582K 0.06% DBT
535 BAUSCH HEALTH COS INC 071734AJ6 Oct 2022 1,500,000 $582K 0.06% DBT
536 ROMANIA 77586RAN0 Oct 2022 634,000 $579K 0.06% DBT
537 NORTHERN OIL AND GAS INC 665531AG4 Oct 2022 610,000 $579K 0.06% DBT
538 MODIVCARE ESCROW ISSUER 60783XAA2 Oct 2022 675,000 $579K 0.06% DBT
539 ARCHROCK PARTNERS LP/FIN 03959KAC4 Oct 2022 620,000 $577K 0.06% DBT
540 Triton Water Holdings, Inc 89678QAB2 Oct 2022 650,259 $576K 0.06% LON
541 NORTONLIFELOCK INC 668771AL2 Oct 2022 580,000 $572K 0.06% DBT
542 ASBURY AUTOMOTIVE GROUP 043436AW4 Oct 2022 695,000 $572K 0.06% DBT
543 Apache Corp 037411AW5 Oct 2022 705,000 $571K 0.06% DBT
544 Weber-Stephen Products LLC 94767KAN1 Oct 2022 693,058 $570K 0.06% LON
545 EIG PEARL HOLDINGS SARL 28249NAB7 Oct 2022 841,000 $570K 0.06% DBT
546 NEW FORTRESS ENERGY INC 644393AB6 Oct 2022 587,000 $570K 0.06% DBT
547 BERRY GLOBAL INC 000000000 Oct 2022 625,000 $567K 0.06% DBT
548 BONOS DE TESORERIA 000000000 Oct 2022 3,168,000 $565K 0.06% DBT
549 REPUBLIC OF GHANA 000000000 Oct 2022 2,007,000 $564K 0.06% DBT
550 IBERCAJA BANCO SA 000000000 Oct 2022 700,000 $564K 0.06% DBT
551 LCM INVESTMENTS HOLDINGS 50190EAA2 Oct 2022 663,000 $561K 0.06% DBT
552 Reynolds Group Holdings Inc. 76173FAW7 Oct 2022 577,316 $561K 0.06% LON
553 ESKOM HOLDINGS SOC LTD 000000000 Oct 2022 667,000 $560K 0.06% DBT
554 CZECH REPUBLIC 000000000 Oct 2022 17,320,000 $559K 0.06% DBT
555 Kosmos Energy Ltd 000000000 Oct 2022 671,000 $559K 0.06% DBT
556 FIRST QUANTUM MINERALS L 335934AL9 Oct 2022 580,000 $559K 0.06% DBT
557 ADT SEC CORP 00109LAA1 Oct 2022 651,000 $558K 0.06% DBT
558 BELDEN INC 000000000 Oct 2022 756,000 $557K 0.06% DBT
559 SYNAPTICS INC 87157DAG4 Oct 2022 672,000 $557K 0.06% DBT
560 Netflix Inc 000000000 Oct 2022 607,000 $557K 0.06% DBT
561 Team Health Holdings, Inc. 87817JAE8 Oct 2022 612,726 $556K 0.06% LON
562 PENNYMAC FIN SVCS INC 70932MAB3 Oct 2022 730,000 $553K 0.05% DBT
563 BROOKFIELD PPTY REIT INC 11284DAC9 Oct 2022 646,000 $551K 0.05% DBT
564 SERVICE PROPERTIES TRUST 44106MAY8 Oct 2022 770,000 $549K 0.05% DBT
565 ORGANON & CO/ORG 68622TAB7 Oct 2022 645,000 $548K 0.05% DBT
566 LIVE NATION ENTERTAINMEN 538034AR0 Oct 2022 615,000 $548K 0.05% DBT
567 Copper Property CTL Pass Through Trust 217519107 Oct 2022 41,250 $547K 0.05% EC
568 BONOS TESORERIA PESOS 000000000 Oct 2022 560,000,000 $544K 0.05% DBT
569 Arab Republic of Egypt 000000000 Oct 2022 971,000 $543K 0.05% DBT
570 FORD MOTOR COMPANY 345370DB3 Oct 2022 591,000 $541K 0.05% DBT
571 TENET HEALTHCARE CORP 88033GDP2 Oct 2022 582,000 $541K 0.05% DBT
572 CAESARS ENTERTAIN INC 28470RAK8 Oct 2022 555,000 $540K 0.05% DBT
573 IRIS HOLDINGS INC 46272EAA1 Oct 2022 615,000 $537K 0.05% DBT
574 CAIXABANK SA 000000000 Oct 2022 800,000 $537K 0.05% DBT
575 REPUBLIC OF PHILIPPINES 718286CP0 Oct 2022 820,000 $536K 0.05% DBT
576 PRA GROUP INC 69354NAC0 Oct 2022 557,000 $535K 0.05% DBT
577 ASCENT RESOURCES/ARU FIN 04364VAU7 Oct 2022 605,000 $533K 0.05% DBT
578 NGL ENRGY PART LP/FIN CO 62913TAP7 Oct 2022 725,000 $529K 0.05% DBT
579 HUNGARY GOVERNMENT BOND 000000000 Oct 2022 310,030,000 $529K 0.05% DBT
580 BAUSCH HEALTH COS INC 071734AK3 Oct 2022 1,355,000 $528K 0.05% DBT
581 TURK IHRACAT KR 000000000 Oct 2022 629,000 $526K 0.05% DBT
582 USIC Holdings, Inc. 90290HAR3 Oct 2022 575,984 $526K 0.05% LON
583 H&E EQUIPMENT SERVICES 404030AJ7 Oct 2022 618,000 $523K 0.05% DBT
584 VIBRANTZ TECH INC 69357VAA3 Oct 2022 789,000 $522K 0.05% DBT
585 COMMERZBANK AG 000000000 Oct 2022 600,000 $522K 0.05% DBT
586 LADDER CAP FIN LLLP/CORP 505742AM8 Oct 2022 616,000 $521K 0.05% DBT
587 VICI PROPERTIES / NOTE 92564RAD7 Oct 2022 593,000 $520K 0.05% DBT
588 GUARA NORTE SARL 400666AA1 Oct 2022 664,666 $518K 0.05% DBT
589 Vector Group Ltd 92240MBJ6 Oct 2022 525,000 $518K 0.05% DBT
590 TACORA RESOURCES INC 87356LAA8 Oct 2022 615,000 $516K 0.05% DBT
591 EIG PEARL HOLDINGS SARL 28249NAA9 Oct 2022 672,000 $516K 0.05% DBT
592 SC GAMES HOLDIN/US FINCO 80874DAA4 Oct 2022 595,000 $515K 0.05% DBT
593 DISCOVERY COMMUNICATIONS 25470DBF5 Oct 2022 610,000 $515K 0.05% DBT
594 BONOS TESORERIA PESOS 000000000 Oct 2022 550,000,000 $515K 0.05% DBT
595 BLUE RACER MID LLC/FINAN 095796AH1 Oct 2022 519,000 $514K 0.05% DBT
596 WESTERN GLOBAL AIRLINES 958278AA1 Oct 2022 610,000 $513K 0.05% DBT
597 NEXSTAR BROADCASTING INC 65343HAA9 Oct 2022 543,000 $511K 0.05% DBT
598 Syniverse Holdings, Inc. 87168TAB7 Oct 2022 600,000 $511K 0.05% LON
599 1011778 BC / NEW RED FIN 68245XAJ8 Oct 2022 580,000 $510K 0.05% DBT
600 NETFLIX INC 000000000 Oct 2022 529,000 $510K 0.05% DBT
601 GRUENENTHAL GMBH 000000000 Oct 2022 620,000 $508K 0.05% DBT
602 Stars Group Holdings B.V. (The) 000000000 Oct 2022 517,699 $508K 0.05% LON
603 CPI CG INC 12598FAA7 Oct 2022 538,000 $506K 0.05% DBT
604 CROWN CASTLE INC 22822VAX9 Oct 2022 795,000 $505K 0.05% DBT
605 ARMOR HOLDCO INC 04625PAA9 Oct 2022 675,000 $504K 0.05% DBT
606 ASBURY AUTOMOTIVE GROUP 043436AU8 Oct 2022 580,000 $503K 0.05% DBT
607 UBER TECHNOLOGIES INC 90353TAC4 Oct 2022 500,000 $502K 0.05% DBT
608 UBER TECHNOLOGIES INC 90353TAF7 Oct 2022 500,000 $500K 0.05% DBT
609 SA GLOBAL SUKUK LTD 000000000 Oct 2022 567,000 $497K 0.05% DBT
610 OCCIDENTAL PETROLEUM COR 674599DD4 Oct 2022 462,000 $497K 0.05% DBT
611 ROCKETMTGE CO-ISSUER INC 74841CAA9 Oct 2022 640,000 $496K 0.05% DBT
612 PETROLEOS MEXICANOS 71654QDC3 Oct 2022 623,000 $494K 0.05% DBT
613 WINDSTREAM ESCROW LLC 97382WAA1 Oct 2022 570,000 $493K 0.05% DBT
614 REPUBLIC OF GUATEMALA 000000000 Oct 2022 673,000 $493K 0.05% DBT
615 Republic of Sri Lanka 000000000 Oct 2022 2,236,000 $492K 0.05% DBT
616 KINGDOM OF MOROCCO 000000000 Oct 2022 681,000 $489K 0.05% DBT
617 Republic of Indonesia 000000000 Oct 2022 586,000 $489K 0.05% DBT
618 Lions Gate Capital Holdings LLC 53627MAB9 Oct 2022 500,000 $489K 0.05% LON
619 LaserShip, Inc. 51809EAB1 Oct 2022 620,926 $487K 0.05% LON
620 Ahead DB Holdings, LLC 00866HAF2 Oct 2022 501,081 $487K 0.05% LON
621 Pacific Gas & Electric Company 69338CAH4 Oct 2022 496,193 $487K 0.05% LON
622 CP ATLAS BUYER INC 12597YAA7 Oct 2022 676,000 $487K 0.05% DBT
623 Zelis Healthcare Corporation 98932TAD5 Oct 2022 494,962 $487K 0.05% LON
624 CHENIERE ENERGY PARTNERS 16411QAG6 Oct 2022 551,000 $486K 0.05% DBT
625 COHERENT CORP 902104AC2 Oct 2022 566,000 $485K 0.05% DBT
626 Alterra Mountain Company 46124CAJ6 Oct 2022 496,241 $484K 0.05% LON
627 PMHC II, Inc. 69346EAG2 Oct 2022 625,000 $484K 0.05% LON
628 REPUBLIC OF EL SALVADOR 000000000 Oct 2022 1,287,000 $483K 0.05% DBT
629 SeaWorld Parks & Entertainment, Inc. 78488CAH3 Oct 2022 495,000 $482K 0.05% LON
630 REPUBLIC OF ANGOLA 035198AF7 Oct 2022 603,000 $482K 0.05% DBT
631 KazTransGas JSC 000000000 Oct 2022 590,000 $481K 0.05% DBT
632 BCPE Empire Holdings, Inc. 05550HAL9 Oct 2022 498,747 $481K 0.05% LON
633 Republic of Turkey 900123CM0 Oct 2022 782,000 $481K 0.05% DBT
634 DKT FINANCE APS 000000000 Oct 2022 500,000 $481K 0.05% DBT
635 OWENS & MINOR INC 690732AG7 Oct 2022 575,000 $480K 0.05% DBT
636 Hunter Holdco 3 Limited 12509YAE6 Oct 2022 500,000 $480K 0.05% LON
637 ARDAGH PKG FIN/HLDGS USA 03969AAR1 Oct 2022 670,000 $480K 0.05% DBT
638 METRONET SYSTEMS HOLDINGS, LLC 59170BAH8 Oct 2022 493,778 $480K 0.05% LON
639 Astra Acquisition Corp. 04629UAH9 Oct 2022 554,111 $478K 0.05% LON
640 SUMMIT MATERIALS LLC/FIN 86614RAN7 Oct 2022 522,000 $478K 0.05% DBT
641 MATTAMY GROUP CORP 57701RAM4 Oct 2022 605,000 $478K 0.05% DBT
642 Staples, Inc. 855031AR1 Oct 2022 497,429 $478K 0.05% LON
643 Core & Main LP 40416VAE5 Oct 2022 490,650 $477K 0.05% LON
644 MH Sub I, LLC 45567YAL9 Oct 2022 496,193 $477K 0.05% LON
645 Life Time Fitness Inc 50218KAG3 Oct 2022 482,868 $475K 0.05% LON
646 EOS Finco Sarl 26877MAC0 Oct 2022 500,000 $475K 0.05% LON
647 Bath & Body Works Inc 501797AM6 Oct 2022 575,000 $475K 0.05% DBT
648 ACRISURE LLC / FIN INC 00489LAA1 Oct 2022 500,000 $474K 0.05% DBT
649 AssuredPartners, Inc. 04621HAT0 Oct 2022 497,500 $474K 0.05% LON
650 Pregis TopCo Corporation 74045BAC1 Oct 2022 496,173 $473K 0.05% LON
651 ICON Luxembourg S.A.R.L. 000000000 Oct 2022 477,970 $473K 0.05% LON
652 VISTAJET MALTA/XO MGMT 92840JAB5 Oct 2022 565,000 $472K 0.05% DBT
653 USIC Holdings, Inc. 90290HAP7 Oct 2022 496,241 $471K 0.05% LON
654 GLP CAPITAL LP / FIN II 361841AL3 Oct 2022 520,000 $471K 0.05% DBT
655 Boardriders, Inc. 09660JAE0 Oct 2022 525,287 $470K 0.05% LON
656 Ingram Micro Inc. 45258FAB6 Oct 2022 486,888 $470K 0.05% LON
657 Delek US Holdings, Inc. 24664GAD3 Oct 2022 482,396 $468K 0.05% LON
658 FIRST QUANTUM MINERALS L 335934AR6 Oct 2022 500,000 $468K 0.05% DBT
659 BARCLAYS PLC 06738EBX2 Oct 2022 521,000 $468K 0.05% DBT
660 Broadstreet Partners, Inc. 11132VAR0 Oct 2022 487,538 $467K 0.05% LON
661 Peraton Corp. 71360HAG2 Oct 2022 492,702 $467K 0.05% LON
662 Triumph Group Inc 896818AP6 Oct 2022 615,000 $467K 0.05% DBT
663 Herman Miller, Inc 427430AP8 Oct 2022 493,136 $466K 0.05% LON
664 Project Ruby Ultimate Parent Corp. 74339UAS9 Oct 2022 496,222 $466K 0.05% LON
665 METIS MERGER SUB LLC 59155LAA0 Oct 2022 578,000 $465K 0.05% DBT
666 Star US Bidco LLC 85519WAC8 Oct 2022 494,757 $465K 0.05% LON
667 COLGATE ENERGY PARTNERS 19416MAA7 Oct 2022 464,000 $462K 0.05% DBT
668 DISH DBS CORP 25470XBD6 Oct 2022 683,000 $462K 0.05% DBT
669 LPL HOLDINGS INC 50212YAC8 Oct 2022 498,000 $461K 0.05% DBT
670 TRONOX INC 897051AC2 Oct 2022 593,000 $460K 0.05% DBT
671 Mauser Packaging Solut 12429TAE4 Oct 2022 511,000 $460K 0.05% DBT
672 ECOPETROL SA 279158AQ2 Oct 2022 776,000 $457K 0.05% DBT
673 OCI NV 67091GAE3 Oct 2022 490,000 $457K 0.05% DBT
674 IHO Verwaltungs GmbH 44963BAD0 Oct 2022 535,000 $456K 0.05% DBT
675 Klockner-Pentaplast of America, Inc. 49865NAT7 Oct 2022 546,023 $456K 0.05% LON
676 ALLIANT HOLD / CO-ISSUER 01883LAA1 Oct 2022 498,000 $455K 0.05% DBT
677 DCP MIDSTREAM OPERATING 26439XAC7 Oct 2022 425,000 $455K 0.05% DBT
678 WESTERN MIDSTREAM OPERAT 958667AA5 Oct 2022 579,000 $455K 0.05% DBT
679 Riverbed Technology, Inc. 000000000 Oct 2022 1,230,169 $454K 0.05% LON
680 VTR FINANCE BV 918374AA7 Oct 2022 900,000 $454K 0.04% DBT
681 DIVERSIFIED HEALTHCARE T 25525PAB3 Oct 2022 680,000 $453K 0.04% DBT
682 Talen Energy Supply, LLC 000000000 Oct 2022 453,000 $453K 0.04% LON
683 ADAPTHEALTH LLC 00653VAC5 Oct 2022 530,000 $451K 0.04% DBT
684 Hyland Software, Inc. 44908XAT5 Oct 2022 460,908 $449K 0.04% LON
685 Republic of Angola 000000000 Oct 2022 460,000 $447K 0.04% DBT
686 GENESIS ENERGY LP/FIN 37185LAM4 Oct 2022 460,000 $447K 0.04% DBT
687 HOUSE OF FINANCE NV/THE 000000000 Oct 2022 450,000 $446K 0.04% DBT
688 Asurion LLC 04649VAY6 Oct 2022 504,937 $444K 0.04% LON
689 New Albertsons LP 013104AL8 Oct 2022 435,000 $444K 0.04% DBT
690 Ali Group North America Corporation 01608UAE7 Oct 2022 452,222 $443K 0.04% LON
691 REPUBLIC OF GABON 362420AE1 Oct 2022 635,000 $443K 0.04% DBT
692 ALTICE FRANCE HOLDING SA 000000000 Oct 2022 614,000 $442K 0.04% DBT
693 LCPR Loan Financing LLC 50183CAC1 Oct 2022 454,208 $442K 0.04% LON
694 Kingdom of Jordan 000000000 Oct 2022 591,000 $441K 0.04% DBT
695 IRB Holding Corp 44988LAF4 Oct 2022 448,241 $441K 0.04% LON
696 STATION CASINOS LLC 857691AG4 Oct 2022 510,000 $439K 0.04% DBT
697 Onex TSG Intermediate Corp. 68276QAJ5 Oct 2022 493,750 $438K 0.04% LON
698 UNIVISION COMMUNICATIONS 914906AX0 Oct 2022 450,000 $438K 0.04% DBT
699 SCIENCE APPLICATIONS INT 808625AA5 Oct 2022 479,000 $438K 0.04% DBT
700 Avis Budget Car Rental, LLC 05377JAR3 Oct 2022 454,152 $437K 0.04% LON
701 HUNGARY GOVERNMENT BOND 000000000 Oct 2022 263,510,000 $437K 0.04% DBT
702 CIENA CORP 171779AL5 Oct 2022 520,000 $437K 0.04% DBT
703 Arches Buyer Inc. 03952HAD6 Oct 2022 494,949 $437K 0.04% LON
704 MALAYSIA GOVERNMENT 000000000 Oct 2022 2,042,000 $436K 0.04% DBT
705 Travelport Finance (Luxembourg) S.a.r.l. 000000000 Oct 2022 438,591 $433K 0.04% LON
706 Pretium PKG Holdings, Inc. 74142KAF6 Oct 2022 496,250 $433K 0.04% LON
707 CHOBANI LLC/FINANCE CORP 17027NAA0 Oct 2022 454,000 $431K 0.04% DBT
708 PRIME SECSRVC BRW/FINANC 74166MAE6 Oct 2022 465,000 $431K 0.04% DBT
709 PUG LLC 74530DAG0 Oct 2022 498,741 $430K 0.04% LON
710 INDONESIA GOVERNMENT 000000000 Oct 2022 6,810,000,000 $430K 0.04% DBT
711 Grifols Worldwide Operations USA, Inc. 39843PAG8 Oct 2022 448,754 $430K 0.04% LON
712 Iron Mountain Inc 46284VAE1 Oct 2022 465,000 $428K 0.04% DBT
713 WYNN MACAU LTD 98313RAE6 Oct 2022 730,000 $427K 0.04% DBT
714 RYAN SPECIALTY GROUP 78351MAA0 Oct 2022 500,000 $427K 0.04% DBT
715 Grinding Media Inc. 39854KAB6 Oct 2022 495,620 $424K 0.04% LON
716 BRISTOL-MYERS SQUIBB CO 110122DS4 Oct 2022 705,000 $423K 0.04% DBT
717 NAVIENT CORP 63938CAM0 Oct 2022 530,000 $422K 0.04% DBT
718 LOTTOMATICA SPA/ROMA 000000000 Oct 2022 450,000 $422K 0.04% DBT
719 MOSS CREEK RESOURCES HLD 61965RAA3 Oct 2022 459,000 $422K 0.04% DBT
720 WP CPP Holdings, LLC 92937JAM5 Oct 2022 496,297 $422K 0.04% LON
721 COMCAST CORP 20030NDU2 Oct 2022 725,000 $420K 0.04% DBT
722 CSC Holdings LLC 126307AZ0 Oct 2022 445,000 $419K 0.04% DBT
723 WINDSTREAM CORPORATION WTS 000000000 Oct 2022 27,912 $419K 0.04% DE
724 FRONTIER COMMUNICATIONS 35908MAD2 Oct 2022 410,000 $419K 0.04% DBT
725 ACADIA HEALTHCARE CO INC 00404AAP4 Oct 2022 461,000 $415K 0.04% DBT
726 LIFEPT/LEGACY LIFEPT 53219LAR0 Oct 2022 520,000 $415K 0.04% DBT
727 EQM MIDSTREAM PARTNERS L 26885BAE0 Oct 2022 539,000 $415K 0.04% DBT
728 CIRSA FINANCE INTER 000000000 Oct 2022 450,000 $414K 0.04% DBT
729 DIAMOND SPORTS GR/DIAMON 25277LAF3 Oct 2022 2,069,000 $413K 0.04% DBT
730 ALTICE FINANCING SA 02154CAF0 Oct 2022 512,000 $409K 0.04% DBT
731 TERRAFORM POWER OPERATIN 88104LAE3 Oct 2022 435,000 $408K 0.04% DBT
732 INTERNATIONAL GAME TECH 460599AD5 Oct 2022 410,000 $406K 0.04% DBT
733 WW INTERNATIONAL INC 98262PAA9 Oct 2022 730,000 $405K 0.04% DBT
734 Republic of Colombia 195325DL6 Oct 2022 486,000 $405K 0.04% DBT
735 FORD MOTOR CREDIT CO LLC 345397ZT3 Oct 2022 450,000 $403K 0.04% DBT
736 Summer BidCo BV 000000000 Oct 2022 550,000 $402K 0.04% DBT
737 ONEMAIN FINANCE CORP 682691AC4 Oct 2022 515,000 $402K 0.04% DBT
738 KINGDOM OF MOROCCO 000000000 Oct 2022 682,000 $402K 0.04% DBT
739 ILIAD HOLDING SAS 000000000 Oct 2022 450,000 $400K 0.04% DBT
740 EG GLOBAL FINANCE PLC 000000000 Oct 2022 450,000 $400K 0.04% DBT
741 Crown Finance US, Inc. 22834KAB7 Oct 2022 1,278,461 $400K 0.04% LON
742 RAYTHEON TECH CORP 75513ECL3 Oct 2022 650,000 $398K 0.04% DBT
743 SYNEOS HEALTH INC 87166BAA0 Oct 2022 482,000 $397K 0.04% DBT
744 SERVICE PROPERTIES TRUST 44106MAW2 Oct 2022 490,000 $397K 0.04% DBT
745 CITGO HOLDING INC 17302WAB4 Oct 2022 395,000 $396K 0.04% DBT
746 CENTURION BIDCO SPA 000000000 Oct 2022 450,000 $393K 0.04% DBT
747 BWX TECHNOLOGIES INC 05605HAB6 Oct 2022 445,000 $393K 0.04% DBT
748 GFL ENVIRONMENTAL INC 36168QAP9 Oct 2022 460,000 $390K 0.04% DBT
749 MINERAL RESOURCES LTD 603051AD5 Oct 2022 393,000 $390K 0.04% DBT
750 BONOS DE TESORERIA 000000000 Oct 2022 1,730,000 $390K 0.04% DBT
751 CCO HLDGS LLC/CAP CORP 1248EPCB7 Oct 2022 435,000 $389K 0.04% DBT
752 CLARIOS GLOBAL LP/US FIN 69867DAC2 Oct 2022 394,000 $387K 0.04% DBT
753 ASHTON WOODS USA/FINANCE 045086AM7 Oct 2022 515,000 $387K 0.04% DBT
754 Springs Windows Fashions, LLC 78489HAB4 Oct 2022 497,500 $385K 0.04% LON
755 VIRGIN MEDIA VEND FIN IV 92770QAA5 Oct 2022 450,000 $385K 0.04% DBT
756 ELASTIC NV 28415LAA1 Oct 2022 460,000 $384K 0.04% DBT
757 CASTOR SPA 000000000 Oct 2022 450,000 $382K 0.04% DBT
758 888 ACQUISITIONS LTD 000000000 Oct 2022 450,000 $382K 0.04% DBT
759 NAVIENT CORP 63938CAK4 Oct 2022 452,000 $381K 0.04% DBT
760 Cushman & Wakefield U.S. Borrower, LLC 23340DAP7 Oct 2022 390,000 $381K 0.04% LON
761 MINERAL RESOURCES LTD 603051AC7 Oct 2022 387,000 $381K 0.04% DBT
762 KINGDOM OF JORDAN 000000000 Oct 2022 458,000 $379K 0.04% DBT
763 WOLVERINE WORLD WIDE 978097AG8 Oct 2022 475,000 $379K 0.04% DBT
764 Republic of Azerbaijan 000000000 Oct 2022 417,000 $378K 0.04% DBT
765 JBS USA/FOOD/FINANCE 46590XAB2 Oct 2022 412,000 $376K 0.04% DBT
766 Republic of Senegal 000000000 Oct 2022 592,000 $375K 0.04% DBT
767 Delta TopCo, Inc. 24780DAC1 Oct 2022 407,665 $371K 0.04% LON
768 OWENS-BROCKWAY 69073TAT0 Oct 2022 386,000 $369K 0.04% DBT
769 CULLINAN HOLDCO 000000000 Oct 2022 450,000 $369K 0.04% DBT
770 Avaya, Inc. 05349UBE1 Oct 2022 600,000 $369K 0.04% LON
771 REPUBLIC OF ARGENTINA 040114HT0 Oct 2022 1,862,000 $369K 0.04% DBT
772 ACRISURE LLC / FIN INC 00489LAF0 Oct 2022 451,000 $369K 0.04% DBT
773 Hanesbrands Inc 410345AL6 Oct 2022 400,000 $367K 0.04% DBT
774 VISTRA CORP 92840VAB8 Oct 2022 385,000 $367K 0.04% DBT
775 NRG ENERGY INC 629377CR1 Oct 2022 460,000 $366K 0.04% DBT
776 RAKUTEN GROUP INC 000000000 Oct 2022 537,000 $366K 0.04% DBT
777 CoreLogic, Inc. 21870FBA6 Oct 2022 496,241 $365K 0.04% LON
778 Petroleos Mexicanos 71654QBR2 Oct 2022 623,000 $364K 0.04% DBT
779 KORN/FERRY INTERNATIONAL 50067PAA7 Oct 2022 400,000 $363K 0.04% DBT
780 FIRST QUANTUM MINERALS L 335934AP0 Oct 2022 370,000 $361K 0.04% DBT
781 Clydesdale Acquisition Holdings Inc 18972FAC6 Oct 2022 374,062 $360K 0.04% LON
782 Nidda BondCo GmbH 000000000 Oct 2022 450,000 $359K 0.04% DBT
783 Graham Packaging Company Inc. 38469EAD5 Oct 2022 369,026 $359K 0.04% LON
784 SCRIPPS ESCROW II INC 81105DAA3 Oct 2022 432,000 $359K 0.04% DBT
785 CNT Holdings I Corp 12656AAC3 Oct 2022 368,076 $358K 0.04% LON
786 CHG Healthcare Services Inc. 000000000 Oct 2022 366,892 $355K 0.04% LON
787 CCO HLDGS LLC/CAP CORP 1248EPCK7 Oct 2022 450,000 $355K 0.04% DBT
788 PetVet Care Centers, LLC 70476XAL9 Oct 2022 374,062 $355K 0.04% LON
789 EG Group Limited 000000000 Oct 2022 389,796 $353K 0.03% LON
790 Curium BidCo S.a r.l. 000000000 Oct 2022 373,125 $352K 0.03% LON
791 LOXAM SAS 000000000 Oct 2022 450,000 $350K 0.03% DBT
792 IQVIA INC 000000000 Oct 2022 400,000 $349K 0.03% DBT
793 Cenveo Worldwide Limited 000000000 Oct 2022 348,650 $349K 0.03% LON
794 SHIBA BIDCO SPA 000000000 Oct 2022 450,000 $346K 0.03% DBT
795 LIBRA GROUPCO SPA 000000000 Oct 2022 450,000 $344K 0.03% DBT
796 PAYSAFE FIN PLC/PAYSAFE 70452AAA1 Oct 2022 478,000 $344K 0.03% DBT
797 ESKOM HOLDINGS SOC LTD 000000000 Oct 2022 352,000 $343K 0.03% DBT
798 Apttus Corporation 03835XAC6 Oct 2022 375,560 $343K 0.03% LON
799 GRUPO-ANTOLIN IRAUSA SA 000000000 Oct 2022 450,000 $343K 0.03% DBT
800 CASTLE US HOLDING CORP 14852LAA1 Oct 2022 750,000 $340K 0.03% DBT
801 ICELAND BONDCO PLC 000000000 Oct 2022 375,000 $339K 0.03% DBT
802 Asurion LLC 04649VBA7 Oct 2022 486,000 $337K 0.03% LON
803 TRIDENT TPI HOLDINGS INC 89616RAB5 Oct 2022 357,000 $334K 0.03% DBT
804 VERIZON COMMUNICATIONS 92343VFW9 Oct 2022 580,000 $334K 0.03% DBT
805 HUNGARY GOVERNMENT BOND 000000000 Oct 2022 188,730,000 $332K 0.03% DBT
806 Bright Bidco B.V. 000000000 Oct 2022 328,304 $328K 0.03% LON
807 ONEMAIN FINANCE CORP 85172FAR0 Oct 2022 400,000 $328K 0.03% DBT
808 Phoenix Guarantor Inc 71913BAE2 Oct 2022 340,375 $326K 0.03% LON
809 Dynasty Acquisition Co., Inc. 26812CAF3 Oct 2022 346,968 $325K 0.03% LON
810 Barclays PLC 06738EBA2 Oct 2022 345,000 $324K 0.03% DBT
811 CoreLogic, Inc. 000000000 Oct 2022 500,000 $323K 0.03% LON
812 ROYAL CARIBBEAN CRUISES 780153BJ0 Oct 2022 395,000 $323K 0.03% DBT
813 REPUBLIC OF PERU 715638DT6 Oct 2022 493,000 $322K 0.03% DBT
814 BLACKSTONE PRIVATE CRE 09261HAD9 Oct 2022 388,000 $321K 0.03% DBT
815 TELECOM ITALIA SPA 000000000 Oct 2022 401,000 $321K 0.03% DBT
816 EnLink Midstream LLC 29336TAA8 Oct 2022 347,000 $320K 0.03% DBT
817 PTC Inc 69370CAC4 Oct 2022 351,000 $320K 0.03% DBT
818 CANPACK SA/CANPACK US 000000000 Oct 2022 400,000 $320K 0.03% DBT
819 PCF GMBH 000000000 Oct 2022 400,000 $319K 0.03% DBT
820 SIMMONS FOOD INC/SIMMONS 82873MAA1 Oct 2022 380,000 $317K 0.03% DBT
821 BARCLAYS PLC 06738EBN4 Oct 2022 365,000 $317K 0.03% DBT
822 Transocean Inc 893830AF6 Oct 2022 480,000 $314K 0.03% DBT
823 MGIC INVESTMENT CORP 552848AG8 Oct 2022 345,000 $313K 0.03% DBT
824 MOLINA HEALTHCARE INC 60855RAJ9 Oct 2022 348,000 $313K 0.03% DBT
825 Serta Simmons Bedding, LLC 81753HAG6 Oct 2022 644,642 $312K 0.03% LON
826 LITHIA MOTORS INC 536797AG8 Oct 2022 385,000 $312K 0.03% DBT
827 ROMANIA 77586RAK6 Oct 2022 364,000 $312K 0.03% DBT
828 Proofpoint, Inc. 74345HAB7 Oct 2022 327,603 $311K 0.03% LON
829 GLOBAL MEDICAL RESPONSE 37960BAA3 Oct 2022 400,000 $309K 0.03% DBT
830 EXPORT-IMPORT BK INDIA 30216KAE2 Oct 2022 380,000 $309K 0.03% DBT
831 NISSAN MOTOR CO 654744AC5 Oct 2022 366,000 $309K 0.03% DBT
832 Artera Services LLC 73939VAA2 Oct 2022 367,737 $308K 0.03% DBT
833 Noble Corp PLC 000000000 Oct 2022 8,479 $306K 0.03% EC
834 SCIH SALT HOLDINGS INC 78433BAA6 Oct 2022 350,000 $304K 0.03% DBT
835 ROCKCLIFF ENERGY II LLC 77289KAA3 Oct 2022 339,000 $303K 0.03% DBT
836 Envision Healthcare Corporation 29373UAE1 Oct 2022 331,621 $302K 0.03% LON
837 PBF HOLDING CO LLC 69318FAG3 Oct 2022 305,000 $302K 0.03% DBT
838 OPEN TEXT HOLDINGS INC 683720AA4 Oct 2022 375,000 $299K 0.03% DBT
839 REPUBLIC OF CHILE 168863DS4 Oct 2022 453,000 $299K 0.03% DBT
840 REPUBLIC OF UZBEKISTAN 000000000 Oct 2022 420,000 $298K 0.03% DBT
841 FORD MOTOR CREDIT CO LLC 345397A86 Oct 2022 336,000 $298K 0.03% DBT
842 SERVICE PROPERTIES TRUST 81761LAB8 Oct 2022 345,000 $297K 0.03% DBT
843 Republic of Zambia 000000000 Oct 2022 884,000 $295K 0.03% DBT
844 REPUBLIC OF ARMENIA 000000000 Oct 2022 431,000 $293K 0.03% DBT
845 ABU DHABI GOVT INT'L 29135LAR1 Oct 2022 454,000 $292K 0.03% DBT
846 CLEAN HARBORS INC 184496AN7 Oct 2022 307,000 $289K 0.03% DBT
847 IHO Verwaltungs GmbH 44963BAE8 Oct 2022 335,000 $288K 0.03% DBT
848 Sirius XM Radio Inc 82967NBA5 Oct 2022 312,000 $287K 0.03% DBT
849 Lebanese Republic 000000000 Oct 2022 4,703,000 $286K 0.03% DBT
850 REPUBLIC OF INDONESIA 455780DM5 Oct 2022 299,000 $282K 0.03% DBT
851 GRAY TELEVISION INC 389375AL0 Oct 2022 356,000 $281K 0.03% DBT
852 REPUBLIC OF KENYA 000000000 Oct 2022 443,000 $279K 0.03% DBT
853 HONDURAS GOVERNMENT 000000000 Oct 2022 409,000 $278K 0.03% DBT
854 CALPINE CORP 131347CM6 Oct 2022 308,000 $277K 0.03% DBT
855 MOBILUX FINANCE 000000000 Oct 2022 400,000 $277K 0.03% DBT
856 REPUBLIC OF GHANA 000000000 Oct 2022 995,000 $276K 0.03% DBT
857 Diamond Sports Group, LLC 25277BAE8 Oct 2022 287,847 $276K 0.03% LON
858 REPUBLIC OF GEORGIA 000000000 Oct 2022 329,000 $276K 0.03% DBT
859 REPUBLIC OF SERBIA 000000000 Oct 2022 400,000 $275K 0.03% DBT
860 Republic of Colombia 195325DP7 Oct 2022 340,000 $274K 0.03% DBT
861 TELECOM ITALIA CAPITAL 87927VAM0 Oct 2022 376,000 $274K 0.03% DBT
862 HCA INC 404119CA5 Oct 2022 331,000 $274K 0.03% DBT
863 eG Global Finance PLC 28228PAA9 Oct 2022 301,000 $273K 0.03% DBT
864 TENGIZCHEVROIL FIN CO IN 000000000 Oct 2022 352,000 $272K 0.03% DBT
865 Hertz Corporation, (The) 42804VBC4 Oct 2022 281,808 $271K 0.03% LON
866 INTEL CORP 458140BX7 Oct 2022 465,000 $269K 0.03% DBT
867 SAUDI INTERNATIONAL BOND 000000000 Oct 2022 418,000 $267K 0.03% DBT
868 Vyaire Medical, Inc. 92921XAB6 Oct 2022 369,698 $267K 0.03% LON
869 SUMMIT MID HLDS LLC / FI 86614WAE6 Oct 2022 278,000 $267K 0.03% DBT
870 ARDAGH METAL PACKAGING 000000000 Oct 2022 350,000 $266K 0.03% DBT
871 GESTAMP AUTOMOCION SA 000000000 Oct 2022 300,000 $265K 0.03% DBT
872 Republic of Ghana 000000000 Oct 2022 959,000 $264K 0.03% DBT
873 ALMIRALL SA 000000000 Oct 2022 300,000 $259K 0.03% DBT
874 Cincinnati Bell, Inc. 17187MAS9 Oct 2022 264,667 $259K 0.03% LON
875 First Student Bidco Inc 33718FAD2 Oct 2022 272,839 $256K 0.03% LON
876 CF Industries Inc 12527GAF0 Oct 2022 283,000 $256K 0.03% DBT
877 TUI CRUISES GMBH 000000000 Oct 2022 350,000 $255K 0.03% DBT
878 Par Pharmaceutical Inc 69888XAA7 Oct 2022 344,000 $255K 0.03% DBT
879 Envision Healthcare Corp 29373TAA2 Oct 2022 835,000 $255K 0.03% DBT
880 INTEL CORP 458140BK5 Oct 2022 445,000 $253K 0.03% DBT
881 RADIATE HOLDCO / FINANCE 75026JAE0 Oct 2022 401,000 $252K 0.03% DBT
882 Avaya, Inc. 000000000 Oct 2022 530,000 $252K 0.02% LON
883 H.B. Fuller Company 40409VAR5 Oct 2022 251,028 $251K 0.02% LON
884 WYNN MACAU LTD 98313RAG1 Oct 2022 365,000 $250K 0.02% DBT
885 TUNISIAN REPUBLIC 000000000 Oct 2022 400,000 $250K 0.02% DBT
886 Wilsonart LLC 000000000 Oct 2022 267,857 $248K 0.02% LON
887 SIRIUS XM RADIO INC 82967NBM9 Oct 2022 310,000 $248K 0.02% DBT
888 RAYTHEON TECH CORP 75513ECP4 Oct 2022 390,000 $248K 0.02% DBT
889 Sophia, L.P. 000000000 Oct 2022 250,000 $248K 0.02% LON
890 Diamond Sports Group, LLC 25277BAG3 Oct 2022 1,266,534 $246K 0.02% LON
891 CommScope, Inc. 20337EAQ4 Oct 2022 257,866 $245K 0.02% LON
892 WINDSTREAM CORPORATION 000000000 Oct 2022 16,319 $245K 0.02% EC
893 MERITAGE HOMES CORP 59001ABD3 Oct 2022 300,000 $243K 0.02% DBT
894 Freeport-McMoRan Inc 35671DBJ3 Oct 2022 272,000 $243K 0.02% DBT
895 SAGICOR FINANCIAL CO 78669QAA8 Oct 2022 264,000 $241K 0.02% DBT
896 DANA INC 235825AG1 Oct 2022 266,000 $241K 0.02% DBT
897 KKR Apple Bidco, LLC 48254EAB7 Oct 2022 248,125 $240K 0.02% LON
898 SIRIUS XM RADIO INC 82967NBC1 Oct 2022 260,000 $240K 0.02% DBT
899 USI, Inc. 90351NAF2 Oct 2022 245,588 $240K 0.02% LON
900 FORD MOTOR CREDIT CO LLC 345397ZX4 Oct 2022 250,000 $239K 0.02% DBT
901 HAT HOLDINGS I LLC/HAT 418751AB9 Oct 2022 251,000 $239K 0.02% DBT
902 Alliant Holdings Intermediate, LLC 01881UAJ4 Oct 2022 247,497 $239K 0.02% LON
903 Bausch Health Companies Inc. 000000000 Oct 2022 319,868 $239K 0.02% LON
904 Engineered Machinery Holdings, Inc. 26658NAP4 Oct 2022 246,878 $238K 0.02% LON
905 REPUBLIC OF ECUADOR 000000000 Oct 2022 449,575 $238K 0.02% DBT
906 Brown Group Holding, LLC 11565HAB2 Oct 2022 245,341 $238K 0.02% LON
907 AssuredPartners, Inc. 04621HAS2 Oct 2022 249,369 $237K 0.02% LON
908 LEGACY LIFEPOINT HEALTH 53219LAS8 Oct 2022 300,000 $237K 0.02% DBT
909 TransDigm, Inc. 89364MBS2 Oct 2022 240,635 $236K 0.02% LON
910 Scientific Games Holdings LP 80875CAB3 Oct 2022 250,000 $235K 0.02% LON
911 REPUBLIC OF BELARUS 000000000 Oct 2022 1,204,000 $235K 0.02% DBT
912 KFC HLD/PIZZA HUT/TACO 48250NAC9 Oct 2022 245,000 $234K 0.02% DBT
913 Bath & Body Works Inc 501797AL8 Oct 2022 275,000 $234K 0.02% DBT
914 Gates Global LLC 36740UAT9 Oct 2022 240,038 $233K 0.02% LON
915 MERLIN ENTERTAINMENTS 59010QAB2 Oct 2022 250,000 $233K 0.02% DBT
916 Da Vinci Purchaser Corp. 23343FAB0 Oct 2022 245,558 $232K 0.02% LON
917 ONEMAIN FINANCE CORP 85172FAN9 Oct 2022 240,000 $231K 0.02% DBT
918 TELECOM ITALIA SPA 87927YAA0 Oct 2022 245,000 $231K 0.02% DBT
919 LUMEN TECHNOLOGIES INC 156700BC9 Oct 2022 270,000 $230K 0.02% DBT
920 Restoration Hardware, Inc. 76133MAB7 Oct 2022 245,639 $229K 0.02% LON
921 BONOS TESORERIA PESOS 000000000 Oct 2022 240,000,000 $229K 0.02% DBT
922 EQT CORP 26884LAG4 Oct 2022 222,000 $228K 0.02% DBT
923 Carestream Dental Equipment, Inc 14173MAC7 Oct 2022 241,377 $227K 0.02% LON
924 Messer Industries GmbH 000000000 Oct 2022 229,461 $225K 0.02% LON
925 Perforce Software, Inc. 71376GAF8 Oct 2022 243,125 $224K 0.02% LON
926 WYNN RESORTS FINANCE LLC 983133AB5 Oct 2022 230,000 $224K 0.02% DBT
927 Phoenix Guarantor Inc 71913BAH5 Oct 2022 233,520 $224K 0.02% LON
928 TricorBraun Holdings, Inc. 00184NAB3 Oct 2022 234,763 $222K 0.02% LON
929 FREEDOM MORTGAGE CORP 35640YAF4 Oct 2022 280,000 $221K 0.02% DBT
930 CROSBY US ACQUISITION CORP 22739PAL0 Oct 2022 250,000 $220K 0.02% LON
931 Camelot U.S. Acquisition LLC 000000000 Oct 2022 222,621 $219K 0.02% LON
932 Alliance Laundry Systems LLC 01862LAW8 Oct 2022 224,358 $216K 0.02% LON
933 ENTERCOM MEDIA CORP 29365DAB5 Oct 2022 760,000 $216K 0.02% DBT
934 Vision Solutions, Inc. 70477BAE2 Oct 2022 251,864 $216K 0.02% LON
935 REPUBLIC OF INDONESIA 455780DJ2 Oct 2022 252,000 $215K 0.02% DBT
936 WYNN MACAU LTD 000000000 Oct 2022 365,000 $215K 0.02% DBT
937 CARGO AIRCRAFT MANAGEMEN 14180LAA4 Oct 2022 238,000 $213K 0.02% DBT
938 REPUBLIC OF PANAMA 698299BR4 Oct 2022 278,000 $212K 0.02% DBT
939 Altice France S.A. 000000000 Oct 2022 234,875 $211K 0.02% LON
940 FLYNN CANADA 000000000 Oct 2022 248,418 $210K 0.02% LON
941 ABC SUPPLY CO INC 024747AG2 Oct 2022 255,000 $209K 0.02% DBT
942 Staples, Inc. 855031AQ3 Oct 2022 238,550 $207K 0.02% LON
943 HAT HOLDINGS I LLC/HAT 418751AE3 Oct 2022 251,000 $205K 0.02% DBT
944 AMERICAN TOWER CORP 03027XBD1 Oct 2022 345,000 $204K 0.02% DBT
945 SRS DISTRIBUTION INC 78471RAB2 Oct 2022 231,000 $203K 0.02% DBT
946 Artera Services, LLC 73937UAK4 Oct 2022 248,116 $203K 0.02% LON
947 West Corporation 68162RAD3 Oct 2022 232,241 $202K 0.02% LON
948 8th Avenue Food & Provisions, Inc. 28253PAC3 Oct 2022 233,183 $202K 0.02% LON
949 Dermatology Intermediate Holdings III, Inc. 24982LAB1 Oct 2022 210,103 $202K 0.02% LON
950 Altice France S.A. 000000000 Oct 2022 215,980 $197K 0.02% LON
951 WYNN LAS VEGAS LLC/CORP 983130AX3 Oct 2022 225,000 $196K 0.02% DBT
952 FREEPORT-MCMORAN INC 35671DCH6 Oct 2022 220,000 $195K 0.02% DBT
953 Sabert Corporation 78516EAB8 Oct 2022 199,096 $195K 0.02% LON
954 Jo-Ann Stores, Inc. 47759DAE5 Oct 2022 291,263 $194K 0.02% LON
955 SEAGATE HDD CAYMAN 81180WBE0 Oct 2022 270,000 $193K 0.02% DBT
956 SAUDI INTERNATIONAL BOND 000000000 Oct 2022 300,000 $193K 0.02% DBT
957 ENVIVA PARTNERS LP/FIN C 29413XAD9 Oct 2022 201,000 $193K 0.02% DBT
958 MED ParentCo LP 58401DAC8 Oct 2022 243,794 $191K 0.02% LON
959 Barclays Bank PLC 000000000 Oct 2022 1 $190K 0.02% DFE
960 DIVERSIFIED HEALTHCARE T 25525PAA5 Oct 2022 200,000 $189K 0.02% DBT
961 NOVAFIVES SAS 000000000 Oct 2022 300,000 $188K 0.02% DBT
962 NGL ENRGY OP/FIN CORP 62922LAA6 Oct 2022 205,000 $186K 0.02% DBT
963 Eskom Holdings SOC Ltd 000000000 Oct 2022 190,000 $185K 0.02% DBT
964 Churchill Downs Incorporated 17148PAD3 Oct 2022 187,018 $185K 0.02% LON
965 Bath & Body Works Inc 501797AU8 Oct 2022 176,000 $183K 0.02% DBT
966 SAGICOR FINANCIAL CO 000000000 Oct 2022 200,000 $183K 0.02% DBT
967 DaVita, Inc. 23918VAY0 Oct 2022 187,095 $181K 0.02% LON
968 VOYAGER AVIATION HLD PFD 000000000 Oct 2022 1,441 $180K 0.02% EP
969 REPUBLIC OF MOZAMBIQUE 000000000 Oct 2022 269,000 $180K 0.02% DBT
970 APPLE INC 037833EF3 Oct 2022 285,000 $177K 0.02% DBT
971 APPLE INC 037833EE6 Oct 2022 265,000 $177K 0.02% DBT
972 Trinseo Materials Operating S.C.A. 000000000 Oct 2022 189,752 $176K 0.02% LON
973 GTRC WT TR I 000000000 Oct 2022 1,825 $176K 0.02% DE
974 MEDLINE BORROWER LP 62482BAB8 Oct 2022 220,000 $171K 0.02% DBT
975 MARIPOSA BORROWER INC 570ESCAA1 Oct 2022 605,000 $171K 0.02% DBT
976 ENTERCOM MEDIA CORP 29365DAA7 Oct 2022 585,000 $170K 0.02% DBT
977 CSC Holdings, LLC 64072UAH5 Oct 2022 175,888 $170K 0.02% LON
978 ISLAMIC REP OF PAKISTAN 000000000 Oct 2022 562,000 $169K 0.02% DBT
979 ARDAGH PKG FIN/HLDGS USA 03969AAQ3 Oct 2022 177,000 $167K 0.02% DBT
980 DISH DBS Corp 25470XAW5 Oct 2022 180,000 $166K 0.02% DBT
981 LEVEL 3 FINANCING INC 527298BR3 Oct 2022 200,000 $165K 0.02% DBT
982 UNITED AIRLINES INC 90932LAG2 Oct 2022 180,000 $165K 0.02% DBT
983 UZBEKNEFTEGAZ JSC 91825MAB9 Oct 2022 222,000 $164K 0.02% DBT
984 Republic of Azerbaijan 000000000 Oct 2022 204,000 $163K 0.02% DBT
985 SCIH SALT HOLDINGS INC 78433BAB4 Oct 2022 200,000 $162K 0.02% DBT
986 Bank of America N.A. 000000000 Oct 2022 1 $162K 0.02% DFE
987 TELECOM ITALIA SPA 000000000 Oct 2022 179,000 $158K 0.02% DBT
988 ENERFLEX LTD 29269RAA3 Oct 2022 160,000 $156K 0.02% DBT
989 AIR METHODS CORP 00215JAA7 Oct 2022 303,000 $155K 0.02% DBT
990 COCA-COLA CO/THE 191216CY4 Oct 2022 254,000 $155K 0.02% DBT
991 UNITED AIRLINES INC 90932LAH0 Oct 2022 180,000 $155K 0.02% DBT
992 LIBERTY INTERACTIVE LLC 530715AL5 Oct 2022 341,479 $154K 0.02% DBT
993 VALARIS LTD 000000000 Oct 2022 2,295 $154K 0.02% EC
994 CLARIOS GLOBAL LP/US FIN 69867DAA6 Oct 2022 156,000 $152K 0.02% DBT
995 AMERICAN TOWER CORP 03027XBK5 Oct 2022 265,000 $151K 0.01% DBT
996 NATIONSTAR MTG HLD INC 63861CAC3 Oct 2022 184,000 $150K 0.01% DBT
997 CITGO PETROLEUM CORP 17302XAM8 Oct 2022 150,000 $148K 0.01% DBT
998 MGM RESORTS INTL 552953CG4 Oct 2022 149,000 $147K 0.01% DBT
999 Dynatrace LLC 26814UAC8 Oct 2022 146,689 $145K 0.01% LON
1000 REPUBLIC OF NIGERIA 65412JAU7 Oct 2022 200,000 $144K 0.01% DBT
1001 Republic of Ghana 000000000 Oct 2022 223,000 $144K 0.01% DBT
1002 REPUBLIC OF UZBEKISTAN 000000000 Oct 2022 200,000 $144K 0.01% DBT
1003 STATE OF ISRAEL 000000000 Oct 2022 200,000 $143K 0.01% DBT
1004 TELESAT CANADA/TELESAT L 87952VAR7 Oct 2022 299,000 $142K 0.01% DBT
1005 Press Ganey Holdings, Inc. 29102TAF9 Oct 2022 149,250 $139K 0.01% LON
1006 MAUSER PACKAGING SOLUT 000000000 Oct 2022 150,000 $139K 0.01% DBT
1007 Athenahealth, Inc. 04686RAC7 Oct 2022 151,372 $138K 0.01% LON
1008 ACRISURE LLC / FIN INC 00489LAD5 Oct 2022 135,000 $135K 0.01% DBT
1009 ENDO DAC/FIN LLC/FINCO 29273DAB6 Oct 2022 1,183,000 $134K 0.01% DBT
1010 Madison IAQ LLC 55759VAB4 Oct 2022 148,496 $134K 0.01% LON
1011 LEVEL 3 FINANCING INC 527298BN2 Oct 2022 149,000 $130K 0.01% DBT
1012 Delos Finance Sarl 000000000 Oct 2022 130,000 $130K 0.01% LON
1013 ANTERO RESOURCES CORP 03674XAQ9 Oct 2022 127,000 $130K 0.01% DBT
1014 VISTRA CORP 92840VAF9 Oct 2022 140,000 $129K 0.01% DBT
1015 ANGI GROUP LLC 001846AA2 Oct 2022 176,000 $128K 0.01% DBT
1016 REPUBLIC OF SRI LANKA 000000000 Oct 2022 565,000 $127K 0.01% DBT
1017 Barclays Bank PLC 000000000 Oct 2022 1 $127K 0.01% DFE
1018 VENATOR FIN SARL/VENATOR 9226APAA3 Oct 2022 383,000 $126K 0.01% DBT
1019 Delta TopCo, Inc. 24780DAE7 Oct 2022 147,619 $126K 0.01% LON
1020 TTM Technologies, Inc. 87305VAH3 Oct 2022 125,912 $124K 0.01% LON
1021 iQor US Inc. 46264NAL7 Oct 2022 165,266 $124K 0.01% LON
1022 CHARTER COMM OPT LLC/CAP 161175CA0 Oct 2022 200,000 $124K 0.01% DBT
1023 iHeartCommunications Inc 45174HBD8 Oct 2022 137,309 $123K 0.01% DBT
1024 Republic of Sri Lanka 000000000 Oct 2022 539,000 $120K 0.01% DBT
1025 Tecta America Corp. 87876GAF9 Oct 2022 124,370 $118K 0.01% LON
1026 PRA Health Sciences, Inc. 000000000 Oct 2022 119,087 $118K 0.01% LON
1027 IRON MOUNTAIN INC 46284VAF8 Oct 2022 136,000 $117K 0.01% DBT
1028 Heartland Dental, LLC 42236WAQ0 Oct 2022 124,684 $117K 0.01% LON
1029 STATE AGE ROADS 000000000 Oct 2022 901,000 $117K 0.01% DBT
1030 LD HOLDINGS GROUP LLC 521088AA2 Oct 2022 165,000 $112K 0.01% DBT
1031 GTRC WT TR II 000000000 Oct 2022 1,986 $111K 0.01% DE
1032 HUNGARY GOVERNMENT BOND 000000000 Oct 2022 94,750,000 $109K 0.01% DBT
1033 McGraw-Hill Global Education Holdings, LLC 58063DAC7 Oct 2022 117,407 $109K 0.01% LON
1034 JPMorgan Chase Bank N.A. 000000000 Oct 2022 1 $107K 0.01% DFE
1035 Greenway Health, LLC 39678DAC4 Oct 2022 122,813 $104K 0.01% LON
1036 FRONTIER COMMUNICATIONS 35908MAA8 Oct 2022 130,000 $102K 0.01% DBT
1037 FEDERAL REP OF ETHIOPIA 000000000 Oct 2022 200,000 $101K 0.01% DBT
1038 ONEMAIN FINANCE CORP 682691AB6 Oct 2022 122,000 $100K 0.01% DBT
1039 ARDAGH PKG FIN/HLDGS USA 03969AAN0 Oct 2022 116,000 $100K 0.01% DBT
1040 BNP Paribas SA 000000000 Oct 2022 1 $100K 0.01% DFE
1041 Medical Solutions Holdings, Inc. 58462QAH4 Oct 2022 103,147 $99K 0.01% LON
1042 American Airlines, Inc. 02376CBA2 Oct 2022 99,532 $99K 0.01% LON
1043 CIRSA FINANCE INTER 000000000 Oct 2022 100,000 $99K 0.01% DBT
1044 Belk, Inc. 07783AAJ4 Oct 2022 112,852 $99K 0.01% LON
1045 Focus Financial Partners, LLC 34416DAT5 Oct 2022 98,356 $97K 0.01% LON
1046 UKRAINE GOVERNMENT 000000000 Oct 2022 390,000 $96K 0.01% DBT
1047 LIFEPOINT HEALTH INC 53219LAU3 Oct 2022 150,000 $95K 0.01% DBT
1048 First Student Bidco Inc 33718FAB6 Oct 2022 101,474 $95K 0.01% LON
1049 Station Casinos LLC 85769EAZ4 Oct 2022 95,608 $94K 0.01% LON
1050 Ingersoll-Rand Services Company 365556AU3 Oct 2022 93,816 $92K 0.01% LON
1051 SERVICE PROPERTIES TRUST 44106MBB7 Oct 2022 125,000 $91K 0.01% DBT
1052 APPLE INC 037833EK2 Oct 2022 145,000 $91K 0.01% DBT
1053 UKRAINE GOVERNMENT 000000000 Oct 2022 494,000 $91K 0.01% DBT
1054 Bath & Body Works Inc 501797AN4 Oct 2022 100,000 $88K 0.01% DBT
1055 MACOM Technology Solutions Holdings, Inc. 55278RAF6 Oct 2022 89,956 $88K 0.01% LON
1056 Parker Drilling Co 701081606 Oct 2022 17,981 $88K 0.01% EC
1057 Ford Motor Credit Co LLC 345397YT4 Oct 2022 100,000 $87K 0.01% DBT
1058 ROMANIA 000000000 Oct 2022 100,000 $86K 0.01% DBT
1059 VIRGIN MEDIA FINANCE PLC 92769VAJ8 Oct 2022 104,000 $83K 0.01% DBT
1060 CROWN CASTLE INC 22822VAU5 Oct 2022 135,000 $83K 0.01% DBT
1061 AMC ENTERTAINMENT HLDGS 00165CAD6 Oct 2022 235,000 $83K 0.01% DBT
1062 Belk, Inc. 07783AAK1 Oct 2022 541,983 $83K 0.01% LON
1063 REPUBLIC OF ECUADOR 000000000 Oct 2022 253,071 $82K 0.01% DBT
1064 ENTEGRIS INC 29362UAD6 Oct 2022 100,000 $82K 0.01% DBT
1065 Wynn Macau Ltd 98313RAD8 Oct 2022 135,000 $81K 0.01% DBT
1066 NOVO BANCO LUX 000000000 Oct 2022 95,000 $81K 0.01% DBT
1067 HSE FINANCE SARL 000000000 Oct 2022 150,000 $81K 0.01% DBT
1068 Tempo Acquisition LLC 88023HAC4 Oct 2022 77,056 $76K 0.01% LON
1069 CHEMOURS CO 163851AH1 Oct 2022 95,000 $74K 0.01% DBT
1070 LEVEL 3 FINANCING INC 527298BS1 Oct 2022 96,000 $73K 0.01% DBT
1071 MLN US HoldCo LLC 55292HAE3 Oct 2022 250,000 $71K 0.01% LON
1072 Citibank N.A. 000000000 Oct 2022 1 $71K 0.01% DFE
1073 Noble Corp PLC 000000000 Oct 2022 4,901 $71K 0.01% DE
1074 Coty Inc. 22207EBG8 Oct 2022 72,034 $70K 0.01% LON
1075 BOYNE USA INC 103557AC8 Oct 2022 79,000 $69K 0.01% DBT
1076 BONOS TESORERIA GENL REP 000000000 Oct 2022 69,200,700 $69K 0.01% DBT
1077 Crown Finance US, Inc. 22834KAD3 Oct 2022 223,853 $67K 0.01% LON
1078 Barclays Bank PLC 000000000 Oct 2022 1 $67K 0.01% DFE
1079 Morgan Stanley Capital Services LLC 000000000 Oct 2022 1 $67K 0.01% DFE
1080 TELESAT CANADA/TELESAT L 87952VAM8 Oct 2022 188,000 $66K 0.01% DBT
1081 DIAMOND SPORTS GR/DIAMON 25277LAC0 Oct 2022 1,274,000 $65K 0.01% DBT
1082 Scientific Games International, Inc. 80875AAT8 Oct 2022 64,838 $64K 0.01% LON
1083 CHARTER COMM OPT LLC/CAP 161175CC6 Oct 2022 100,000 $64K 0.01% DBT
1084 Crown Finance US, Inc. 000000000 Oct 2022 62,781 $63K 0.01% LON
1085 Vertiv Group Corporation 92537EAC2 Oct 2022 63,707 $61K 0.01% LON
1086 Quest Software US Holdings Inc. 000000000 Oct 2022 100,000 $60K 0.01% LON
1087 Avis Budget Car Rental, LLC 05377JAS1 Oct 2022 59,850 $59K 0.01% LON
1088 iQor US Inc. 46264NAN3 Oct 2022 59,829 $59K 0.01% LON
1089 AMERICAN TOWER CORP 03027XAY6 Oct 2022 90,000 $59K 0.01% DBT
1090 CARVANA CO 146869AB8 Oct 2022 90,000 $59K 0.01% DBT
1091 Noble Corp PLC 000000000 Oct 2022 4,901 $59K 0.01% DE
1092 Dotdash Meredith Inc 000000000 Oct 2022 64,673 $57K 0.01% LON
1093 BNP Paribas SA 000000000 Oct 2022 1 $56K 0.01% DFE
1094 VERIZON COMMUNICATIONS 92343VFV1 Oct 2022 95,000 $53K 0.01% DBT
1095 Barclays Bank PLC 000000000 Oct 2022 1 $53K 0.01% DFE
1096 CHARTER COMM OPT LLC/CAP 161175CG7 Oct 2022 90,000 $53K 0.01% DBT
1097 Vertical US Newco Inc 000000000 Oct 2022 53,068 $50K 0.00% LON
1098 Clear Channel Outdoor Holdings Inc 18453H106 Oct 2022 33,365 $48K 0.00% EC
1099 ENDO DAC/FIN LLC/FINCO 29273DAC4 Oct 2022 946,000 $46K 0.00% DBT
1100 NPC UKRENERGO 000000000 Oct 2022 263,000 $43K 0.00% DBT
1101 OI EUROPEAN GROUP BV 67777LAD5 Oct 2022 50,000 $42K 0.00% DBT
1102 NAVIENT CORP 63938CAL2 Oct 2022 52,000 $41K 0.00% DBT
1103 Quorum Health Corporation 74909HAE9 Oct 2022 61,892 $41K 0.00% LON
1104 VISTRA OPERATIONS CO LLC 92840VAE2 Oct 2022 47,000 $41K 0.00% DBT
1105 CARNIVAL CORP 143658BG6 Oct 2022 40,000 $39K 0.00% DBT
1106 Dermatology Intermediate Holdings III, Inc. 24982LAD7 Oct 2022 39,370 $38K 0.00% LON
1107 UKRAINE GOVERNMENT 000000000 Oct 2022 250,000 $37K 0.00% DBT
1108 UKRAINE GOVERNMENT 000000000 Oct 2022 245,000 $37K 0.00% DBT
1109 BNP Paribas SA 000000000 Oct 2022 1 $35K 0.00% DFE
1110 Hornblower Sub, LLC 44055EAG6 Oct 2022 45,695 $33K 0.00% LON
1111 COPPER EARNOUT TR 21751C209 Oct 2022 5,500 $33K 0.00% EC
1112 Churchill Downs Incorporated 17148PAF8 Oct 2022 33,914 $33K 0.00% LON
1113 Skillsoft Corp 83066P200 Oct 2022 17,300 $31K 0.00% EC
1114 SRS DISTRIBUTION INC 78471RAC0 Oct 2022 36,000 $30K 0.00% DBT
1115 Liberty Interactive LLC 530715AJ0 Oct 2022 45,000 $28K 0.00% DBT
1116 Cumulus Media Inc 231082801 Oct 2022 3,675 $27K 0.00% EC
1117 LEBANESE REPUBLIC 000000000 Oct 2022 464,000 $26K 0.00% DBT
1118 ESC CB CHESAPEAKE ENER 165ESCAJ3 Oct 2022 935,000 $26K 0.00% DBT
1119 Rite Aid Corp 767754AJ3 Oct 2022 47,000 $25K 0.00% DBT
1120 DITECH HOLDING CORPORATION 93317CAL0 Oct 2022 213,611 $25K 0.00% LON
1121 Citibank N.A. 000000000 Oct 2022 1 $24K 0.00% DFE
1122 IQOR EQUITY 000000000 Oct 2022 5,606 $22K 0.00% EC
1123 FIELDWOOD TR 2 WARRANTS 000000000 Oct 2022 4,402 $22K 0.00% DE
1124 Bank of America N.A. 000000000 Oct 2022 1 $22K 0.00% DFE
1125 WYNN MACAU LTD 98313RAH9 Oct 2022 35,000 $21K 0.00% DBT
1126 Citibank N.A. 000000000 Oct 2022 1 $21K 0.00% DFE
1127 Tenet Healthcare Corp 88033GCS7 Oct 2022 19,000 $19K 0.00% DBT
1128 FIELDWOOD TR 1 WARRANTS 000000000 Oct 2022 2,285 $18K 0.00% DE
1129 Monitronics International Inc 609453105 Oct 2022 65,182 $16K 0.00% EC
1130 Medical Solutions Holdings, Inc. 58462QAJ0 Oct 2022 16,595 $16K 0.00% LON
1131 Sinclair Television Group Inc. 82925BAE5 Oct 2022 15,977 $15K 0.00% LON
1132 REPUBLIC OF VENEZUELA 000000000 Oct 2022 205,000 $15K 0.00% DBT
1133 REPUBLIC OF VENEZUELA 000000000 Oct 2022 205,000 $15K 0.00% DBT
1134 REPUBLIC OF VENEZUELA 000000000 Oct 2022 203,000 $15K 0.00% DBT
1135 TransDigm, Inc. 89364MBR4 Oct 2022 14,962 $15K 0.00% LON
1136 REPUBLIC OF VENEZUELA 000000000 Oct 2022 199,000 $14K 0.00% DBT
1137 REPUBLIC OF VENEZUELA 000000000 Oct 2022 190,000 $14K 0.00% DBT
1138 California Resources Corp 13057Q305 Oct 2022 304 $14K 0.00% EC
1139 PETROLEOS DE VENEZUELA S 000000000 Oct 2022 700,000 $13K 0.00% DBT
1140 AMC ENTERTAINMENT HLDGS 00165AAH1 Oct 2022 25,000 $13K 0.00% DBT
1141 REPUBLIC OF VENEZUELA 000000000 Oct 2022 175,000 $13K 0.00% DBT
1142 REPUBLIC OF VENEZUELA 922646AS3 Oct 2022 165,000 $12K 0.00% DBT
1143 BNP Paribas SA 000000000 Oct 2022 1 $12K 0.00% DFE
1144 REPUBLIC OF VENEZUELA 922646BL7 Oct 2022 152,000 $11K 0.00% DBT
1145 REPUBLIC OF VENEZUELA 000000000 Oct 2022 145,000 $11K 0.00% DBT
1146 HAT HOLDINGS I LLC/HAT 418751AD5 Oct 2022 15,000 $10K 0.00% DBT
1147 TRANSDIGM INC 893647BK2 Oct 2022 10,000 $10K 0.00% DBT
1148 REPUBLIC OF VENEZUELA 000000000 Oct 2022 140,000 $10K 0.00% DBT
1149 Citibank N.A. 000000000 Oct 2022 1 $10K 0.00% DFE
1150 California Resources Corp 13057Q123 Oct 2022 670 $10K 0.00% DE
1151 GTRC JRPFD EQ 000000000 Oct 2022 104 $10K 0.00% EC
1152 GTRC WT TR III 000000000 Oct 2022 161 $9K 0.00% DE
1153 UTZ Quality Foods, LLC 91809EAE1 Oct 2022 9,005 $9K 0.00% LON
1154 REPUBLIC OF VENEZUELA 000000000 Oct 2022 110,000 $8K 0.00% DBT
1155 REPUBLIC OF VENEZUELA P97475AG5 Oct 2022 85,000 $6K 0.00% DBT
1156 HUDBAY MINERALS INC 443628AJ1 Oct 2022 7,000 $6K 0.00% DBT
1157 CARVANA CO 146869AJ1 Oct 2022 10,000 $6K 0.00% DBT
1158 Premier Brands Group Holding 000000000 Oct 2022 7,679 $6K 0.00% EC
1159 ESC CB CHESAPEAKE ENER 165ESCAF1 Oct 2022 195,000 $4K 0.00% DBT
1160 Citibank N.A. 000000000 Oct 2022 1 $4K 0.00% DFE
1161 BNP Paribas SA 000000000 Oct 2022 1 $3K 0.00% DFE
1162 PATTERN ENERGY OP LP/PAT 70339PAA7 Oct 2022 3,000 $3K 0.00% DBT
1163 RIVERBED TECH 12/21 CONV PREF 000000000 Oct 2022 10,686 $3K 0.00% EP
1164 BNP Paribas SA 000000000 Oct 2022 1 $2K 0.00% DFE
1165 BNP Paribas SA 000000000 Oct 2022 1 $2K 0.00% DFE
1166 VIRTUSA CORPORATION 92828KAK8 Oct 2022 1,864 $2K 0.00% LON
1167 BELK EQUITY 000000000 Oct 2022 68 $578 0.00% EC
1168 Morgan Stanley Capital Services LLC 000000000 Oct 2022 1 $453 0.00% DFE
1169 Kronos Acquisition Holdings Inc. 49387TAW6 Oct 2022 254 $239 0.00% LON
1170 NORTHWEST ACQ/DOMINION 66727WAA0 Oct 2022 1,260,000 $13 0.00% DBT
1171 INTELSAT EMERGENCE SA 000000000 Oct 2022 1 $1 0.00% DE
1172 Mallinckrodt International Finance S.A. 000000000 Oct 2022 0 $0 0.00% LON
1173 Eagle Broadband Investments LLC 26943PAB5 Oct 2022 0 $0 0.00% LON
1174 Endo Luxembourg Finance Company I S.a r.l. 000000000 Oct 2022 0 $0 0.00% LON
1175 VOYAGER AVIATION HLD EQUITY 000000000 Oct 2022 240 $0 0.00% EC
1176 Mallinckrodt International Finance S.A. 000000000 Oct 2022 0 $0 0.00% LON
1177 MALAYSIA GOVERNMENT 000000000 Oct 2022 0 $0 0.00% DBT
1178 Cablevision Lightpath LLC 12687HAB3 Oct 2022 0 $0 0.00% LON
1179 ARTIC CANADIAN DIAMOND 000000000 Oct 2022 627 $0 0.00% EC
1180 Uber Technologies, Inc. 90351JAG9 Oct 2022 0 $0 0.00% LON
1181 AVATION CAPITAL SA 000000000 Oct 2022 20,510 $0 0.00% DE
1182 Envision Healthcare Corporation 29373UAC5 Oct 2022 0 $0 0.00% LON
1183 Optiv Security, Inc. 68404XAB2 Oct 2022 0 $0 0.00% LON
1184 McAfee, LLC 57906PAG4 Oct 2022 0 $0 0.00% LON
1185 BNP Paribas SA 000000000 Oct 2022 1 $-258 -0.00% DFE
1186 Citibank N.A. 000000000 Oct 2022 1 $-388 -0.00% DFE
1187 BNP Paribas SA 000000000 Oct 2022 1 $-746 -0.00% DFE
1188 Citibank N.A. 000000000 Oct 2022 1 $-2027 -0.00% DFE
1189 BNP Paribas SA 000000000 Oct 2022 1 $-2297 -0.00% DFE
1190 Barclays Bank PLC 000000000 Oct 2022 1 $-3041 -0.00% DFE
1191 Morgan Stanley Capital Services LLC 000000000 Oct 2022 1 $-3109 -0.00% DFE
1192 BNP Paribas SA 000000000 Oct 2022 1 $-3511 -0.00% DFE
1193 BNP Paribas SA 000000000 Oct 2022 1 $-3885 -0.00% DFE
1194 BNP Paribas SA 000000000 Oct 2022 1 $-4907 -0.00% DFE
1195 Citibank N.A. 000000000 Oct 2022 1 $-8825 -0.00% DFE
1196 Citibank N.A. 000000000 Oct 2022 1 $-8937 -0.00% DFE
1197 Morgan Stanley Capital Services LLC 000000000 Oct 2022 1 $-12023 -0.00% DFE
1198 JPMorgan Chase Bank N.A. 000000000 Oct 2022 1 $-14867 -0.00% DFE
1199 BNP Paribas SA 000000000 Oct 2022 1 $-16190 -0.00% DFE
1200 BNP Paribas SA 000000000 Oct 2022 1 $-17136 -0.00% DFE
1201 Barclays Bank PLC 000000000 Oct 2022 1 $-19303 -0.00% DFE
1202 JPMorgan Chase Bank N.A. 000000000 Oct 2022 1 $-21930 -0.00% DFE
1203 Morgan Stanley Capital Services LLC 000000000 Oct 2022 1 $-34856 -0.00% DFE
1204 Bank of America N.A. 000000000 Oct 2022 1 $-59608 -0.01% DFE
1205 Bank of America N.A. 000000000 Oct 2022 1 $-70104 -0.01% DFE
1206 Bank of America N.A. 000000000 Oct 2022 1 $-100756 -0.01% DFE
1207 BNP Paribas SA 000000000 Oct 2022 1 $-111388 -0.01% DFE
1208 Barclays Bank PLC 000000000 Oct 2022 1 $-134288 -0.01% DFE
1209 Bank of America N.A. 000000000 Oct 2022 1 $-157104 -0.02% DFE
1210 BNP Paribas SA 000000000 Oct 2022 1 $-220017 -0.02% DFE
1211 Intercontinental Exchange, Inc. 000000000 Oct 2022 29,090,000 $-226899 -0.02% DCR
1212 Barclays Bank PLC 000000000 Oct 2022 1 $-233252 -0.02% DFE
1213 Barclays Bank PLC 000000000 Oct 2022 1 $-1353911 -0.13% DFE