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Delaware Ivy Strategic Income Fund

IVY FUNDS

Assets: $142M Net: $140M Series: S000051065 EDGAR ↗
+53
New
-65
Exited
309
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 US TREASURY FRN 91282CGF2 — 7,275,000 New $7.3M — 5.19% DBT
2 US TREASURY N/B 91282CFX4 — 5,570,000 -635,000 $5.6M -9.9% 3.99% DBT
3 US TREASURY N/B 912810TN8 — 4,670,000 New $4.6M — 3.30% DBT
4 US TREASURY N/B 91282CFV8 — 4,220,000 +3,960,000 $4.4M +1571.2% 3.16% DBT
5 US TREASURY N/B 91282CFU0 — 3,420,000 — $3.5M +1.6% 2.48% DBT
6 Freddie Mac - STACR 35564KBS7 Sep 2022 3,000,000 — $2.9M +2.2% 2.06% ABS-MBS
7 Freddie Mac - STACR 35564KRN1 Sep 2022 3,000,000 — $2.9M +2.3% 2.06% ABS-MBS
8 Fannie Mae - CAS 20754LAB5 Sep 2022 3,000,000 — $2.9M +0.8% 2.05% ABS-MBS
9 Fannie Mae - CAS 20754BAB7 Sep 2022 3,000,000 — $2.8M +0.7% 2.03% ABS-MBS
10 US TREASURY N/B 91282CGJ4 — 2,795,000 New $2.8M — 1.98% DBT
11 Freddie Mac - STACR 35564KQC6 Sep 2022 3,000,000 — $2.8M +2.1% 1.97% ABS-MBS
12 Freddie Mac - STACR 35564KHE2 Sep 2022 2,349,241 -84,040 $2.3M -3.9% 1.64% ABS-MBS
13 EQM MIDSTREAM PARTNERS L 26885BAL4 Sep 2022 2,475,000 — $2.1M +1.5% 1.47% DBT
14 Fannie Mae 3140QQPB5 — 1,687,443 -48,434 $1.7M -1.4% 1.22% ABS-MBS
15 MURPHY OIL CORP 626717AN2 Sep 2022 1,627,000 — $1.6M +2.3% 1.14% DBT
16 NBK SPC LTD 62877PAB0 Sep 2022 1,800,000 — $1.6M +1.0% 1.14% DBT
17 ALSEA S.A. 021151AA3 Sep 2022 1,570,000 — $1.5M -1.6% 1.09% DBT
18 CALLON PETROLEUM CO 13123XBF8 Sep 2022 1,605,000 — $1.5M +2.7% 1.08% DBT
19 NFP CORP 65342RAD2 Sep 2022 1,687,000 — $1.4M +3.9% 1.03% DBT
20 BANCO INTERNAC DEL PERU 05968DAC4 Sep 2022 1,500,000 — $1.4M +0.0% 0.97% DBT
21 GRUPO AEROMEXICO SAB 40054JAA7 Sep 2022 1,500,000 — $1.3M -0.4% 0.94% DBT
22 CARNIVAL CORP 143658BL5 Sep 2022 1,383,000 -215,000 $1.3M -0.5% 0.90% DBT
23 STANDARD INDUSTRIES INC 853496AG2 Sep 2022 1,392,000 — $1.2M +6.6% 0.86% DBT
24 BABCOCK INTL GROUP PLC 000000000 Sep 2022 1,250,000 +1,249,999 $1.2M +9049.2% 0.85% DBT
25 NUSTAR LOGISTICS LP 67059TAF2 Sep 2022 1,210,000 — $1.2M +1.7% 0.85% DBT
26 GDB DEBT RECOVERY AUTH OF CMWL 36829QAA3 Sep 2022 1,424,973 -33,026 $1.2M -3.1% 0.84% DBT
27 NUSTAR LOGISTICS LP 67059TAH8 Sep 2022 1,225,000 — $1.2M +3.7% 0.84% DBT
28 ICICI BANK LTD/DUBAI 45112EAG4 Sep 2022 1,200,000 — $1.2M +1.2% 0.83% DBT
29 DIG INTL FIN/DIG INTL HL 25381VAA5 Sep 2022 1,132,000 — $1.0M +4.5% 0.73% DBT
30 POWER FINANCE CORP LTD 000000000 Sep 2022 1,100,000 New $985K — 0.70% DBT
31 NCR CORP 62886EBA5 Sep 2022 1,118,000 — $968K +3.4% 0.69% DBT
32 KALLPA GENERACION SA 48344FAA8 Sep 2022 1,000,000 — $963K +0.2% 0.69% DBT
33 REPUBLIC OF PERU 715638DE9 Sep 2022 1,000,000 — $944K +2.3% 0.67% DBT
34 ALIBABA GROUP HOLDING 01609WAT9 Sep 2022 1,000,000 — $944K +2.4% 0.67% DBT
35 IRON MOUNTAIN INFO MGMT 46285MAA8 Sep 2022 1,065,000 — $916K +3.3% 0.65% DBT
36 Fannie Mae 31418EM23 — 845,688 -21,001 $864K -1.8% 0.62% ABS-MBS
37 REPUBLIC OF INDONESIA 455780CS3 Sep 2022 900,000 — $859K +1.7% 0.61% DBT
38 PANAMA NOTAS DEL TESORO 000000000 Sep 2022 900,000 New $854K — 0.61% DBT
39 SUZANO AUSTRIA GMBH 86964WAL6 Sep 2022 1,000,000 — $852K +1.1% 0.61% DBT
40 GUSAP III LP 36258GAA5 Sep 2022 900,000 — $828K -0.7% 0.59% DBT
41 REPUBLIC OF CHILE 168863DT2 Sep 2022 1,000,000 — $825K +5.0% 0.59% DBT
42 ENEL CHILE SA 29278DAA3 Sep 2022 840,000 — $820K -0.0% 0.58% DBT
43 MLN US HOLDCO LLC 55292HAJ2 — 1,413,880 — $813K -29.0% 0.58% LON
44 ARCOS DORADOS BV 03965TAB9 Sep 2022 845,000 — $808K -1.4% 0.58% DBT
45 AIRCASTLE LTD 00928QAR2 Sep 2022 800,000 — $786K -0.8% 0.56% DBT
46 ARDONAGH MIDCO 2 PLC 03985RAA1 Sep 2022 850,984 — $779K -4.2% 0.55% DBT
47 RUMO LUXEMBOURG SARL 781467AC9 Sep 2022 800,000 — $738K -2.8% 0.53% DBT
48 BANCO LATINOAMERICANO SA 05968CAC6 Sep 2022 800,000 — $737K +0.7% 0.53% DBT
49 REPUBLIC OF PERU 715638DF6 Sep 2022 850,000 — $728K +3.2% 0.52% DBT
50 FORESIGHT ENERGY 000000000 Sep 2022 42,271 New $722K — 0.51% EC
51 Fannie Mae 31418EJ76 — 702,371 -10,704 $700K -0.4% 0.50% ABS-MBS
52 PERUSAHAAN LISTRIK NEGAR 71568PAE9 Sep 2022 700,000 — $698K +0.5% 0.50% DBT
53 METLIFE INC 59156RAV0 Sep 2022 530,000 — $689K -2.4% 0.49% DBT
54 VISTRA CORP 92840MAC6 — 775,000 New $683K — 0.49% DBT
55 ADVANTAGE SALES & MARKET 00775PAA5 Sep 2022 881,000 — $672K -0.2% 0.48% DBT
56 US TREASURY N/B 91282CGM7 — 670,000 New $671K — 0.48% DBT
57 INDUSTRIAS PENOLES SAB D 456472AB5 Sep 2022 700,000 — $641K -1.0% 0.46% DBT
58 COSAN SA 22113AAB1 Sep 2022 700,000 — $634K -3.9% 0.45% DBT
59 STAPLES INC 855030AN2 Sep 2022 720,000 — $632K +1.7% 0.45% DBT
60 ADTALEM GLOBAL EDUCATION 00737WAA7 Sep 2022 653,000 — $620K +4.5% 0.44% DBT
61 MICHAELS COS INC/THE 55916AAB0 Sep 2022 852,000 — $597K +4.6% 0.43% DBT
62 BlackRock Liquidity FedFund TFDXX Sep 2022 594,570 -293,947 $595K -33.1% 0.42% STIV
63 MSILF Government Portfolio MVRXX Sep 2022 594,570 -293,947 $595K -33.1% 0.42% STIV
64 Goldman Sachs Financial Square Government Fund FGTXX Sep 2022 594,570 -293,947 $595K -33.1% 0.42% STIV
65 Fidelity Government Portfolio FIGXX Sep 2022 594,570 -293,947 $595K -33.1% 0.42% STIV
66 UNITED MEXICAN STATES 91087BAH3 Sep 2022 654,000 — $587K +2.8% 0.42% DBT
67 SANDS CHINA LTD 80007RAF2 Sep 2022 600,000 — $585K +1.9% 0.42% DBT
68 US TREASURY N/B 91282CGQ8 — 570,000 New $585K — 0.42% DBT
69 GENESIS ENERGY LP/FIN 37185LAM4 Sep 2022 590,000 — $584K +4.7% 0.42% DBT
70 PETSMART INC/PETSMART FI 71677KAB4 Sep 2022 590,000 — $580K +4.4% 0.41% DBT
71 COMISION FEDERAL DE ELEC 200447AK6 Sep 2022 750,000 — $573K +0.5% 0.41% DBT
72 CEMEX SAB DE CV 151290CB7 — 570,000 New $572K — 0.41% DBT
73 UNITED MEXICAN STATES 91087BAR1 Sep 2022 670,000 — $570K +5.9% 0.41% DBT
74 DP WORLD CRESCENT LTD 000000000 Sep 2022 600,000 New $567K — 0.40% DBT
75 EMPRESA DE TRANSPORTE ME 29246QAD7 Sep 2022 600,000 — $556K +1.8% 0.40% DBT
76 NESCO HOLDINGS II INC 64083YAA9 Sep 2022 612,000 — $554K +3.4% 0.39% DBT
77 MAJORDRIVE HOLDINGS IV L 56085RAA8 Sep 2022 743,000 — $551K -0.8% 0.39% DBT
78 BANCO DE CREDITO DEL PER 05990GAA3 Sep 2022 550,000 — $550K +0.1% 0.39% DBT
79 BBVA BANCOMER SA TEXAS 05533UAH1 Sep 2022 600,000 — $548K +0.6% 0.39% DBT
80 SUMMIT DIGITEL INFRASTR 86608CAA6 Sep 2022 700,000 — $547K +1.6% 0.39% DBT
81 APPLIED SYSTEMS INC 03827FBA8 Sep 2022 539,334 New $541K — 0.39% LON
82 SAGICOR FINANCIAL CO 78669QAA8 Sep 2022 555,000 -545,000 $526K -49.1% 0.37% DBT
83 BBVA BANCOMER SA TEXAS 05533UAG3 Sep 2022 600,000 — $525K -5.5% 0.37% DBT
84 INRETAIL CONSUMER 45790TAB1 — 600,000 New $519K — 0.37% DBT
85 TRUST FIBRAUNO 898339AA4 Sep 2022 600,000 — $509K -1.3% 0.36% DBT
86 GEOPARK LTD 37255BAB5 Sep 2022 600,000 — $504K -2.5% 0.36% DBT
87 MEDLINE BORROWER LP 62482BAA0 Sep 2022 579,000 — $503K +7.5% 0.36% DBT
88 SK TELECOM CO LTD 78440PAE8 Sep 2022 500,000 — $500K +0.4% 0.36% DBT
89 FIRST QUANTUM MINERALS L 335934AT2 Sep 2022 505,000 — $487K +2.6% 0.35% DBT
90 PETROBRAS GLOBAL FINANCE 71647NBH1 Sep 2022 500,000 — $478K +0.3% 0.34% DBT
91 Bank 06539VAW8 Sep 2022 600,000 — $472K +5.7% 0.34% ABS-MBS
92 ARDAGH METAL PACKAGING 000000000 Sep 2022 500,000 New $454K — 0.32% DBT
93 ITAU UNIBANCO HLDG SA/KY 46556JAB5 Sep 2022 470,000 — $453K -0.4% 0.32% DBT
94 CCO HLDGS LLC/CAP CORP 1248EPCE1 Sep 2022 530,000 — $448K +2.1% 0.32% DBT
95 ADANI ELECTRICITY MUMBAI 00654GAA1 Sep 2022 620,000 — $443K -6.8% 0.32% DBT
96 KINGDOM OF MOROCCO 617726AK0 Sep 2022 500,000 — $441K +1.0% 0.31% DBT
97 GEORGIAN RAILWAY JSC 000000000 Sep 2022 510,000 New $440K — 0.31% DBT
98 LSF9 ATL HLDG/VICTRA FIN 50220MAA8 Sep 2022 478,000 — $435K +2.6% 0.31% DBT
99 CORP FINANCIERA DE DESAR 21987DAE4 Sep 2022 500,000 — $432K +3.1% 0.31% DBT
100 NEW COTAI EQUITY 000000000 Sep 2022 414,307 New $422K — 0.30% EC
101 SPIRIT AIRLINES INC 848577AB8 Sep 2022 518,000 — $420K +0.1% 0.30% DBT
102 TEVA PHARMACEUTICALS NE 88167AAK7 Sep 2022 400,000 — $401K +2.5% 0.29% DBT
103 TELESAT CANADA/TELESAT L 87952VAR7 Sep 2022 743,000 — $384K +12.1% 0.27% DBT
104 ARCHES BUYER INC 039524AB9 Sep 2022 463,000 — $382K +2.8% 0.27% DBT
105 PILGRIM'S PRIDE CORP 72147KAJ7 — 433,000 New $382K — 0.27% DBT
106 SAN MIGUEL INDUSTRIAS 79911QAA2 Sep 2022 450,000 — $379K -1.3% 0.27% DBT
107 LIGADO NETWORKS LLC 53225HAA8 Sep 2022 1,227,581 +7,926 $377K -5.1% 0.27% DBT
108 STAPLES INC 855030AP7 Sep 2022 500,000 — $363K +0.6% 0.26% DBT
109 BENCHMARK Mortgage Trust 08163LAU3 Sep 2022 500,000 — $363K +1.2% 0.26% ABS-MBS
110 DIRECTV FIN LLC/COINC 25461LAA0 Sep 2022 390,000 — $354K +1.1% 0.25% DBT
111 REPUBLIC OF COLOMBIA 195325DP7 Sep 2022 400,000 — $354K +1.9% 0.25% DBT
112 BANCO SANTANDER MEXICO 05969BAC7 Sep 2022 350,000 — $343K -2.0% 0.24% DBT
113 MODIVCARE ESCROW ISSUER 60783XAA2 Sep 2022 402,000 — $342K +0.7% 0.24% DBT
114 VITAL ENERGY INC 516806AG1 Sep 2022 351,000 — $337K -1.6% 0.24% DBT
115 GENESIS ENERGY LP/FIN 37185LAL6 Sep 2022 345,000 — $335K +5.3% 0.24% DBT
116 JBS USA/FOOD/FINANCE 46590XAT3 Sep 2022 400,000 — $332K +2.3% 0.24% DBT
117 PETRONAS CAPITAL LTD 716743AP4 Sep 2022 350,000 — $327K +2.1% 0.23% DBT
118 CORP ANDINA DE FOMENTO 219868CC8 Sep 2022 320,000 — $319K +0.8% 0.23% DBT
119 IRON MOUNTAIN INC 46284VAJ0 Sep 2022 348,000 — $314K +3.6% 0.22% DBT
120 Studio City International Hold MSC Sep 2022 46,303 — $308K +11.7% 0.22% EC
121 ANGLOGOLD HOLDINGS PLC 03512TAE1 Sep 2022 350,000 — $306K +0.8% 0.22% DBT
122 FRONTIER COMMUNICATIONS 35906ABE7 Sep 2022 336,000 — $306K -2.2% 0.22% DBT
123 REPUBLIC OF SERBIA 817477AF9 Sep 2022 400,000 — $305K +5.4% 0.22% DBT
124 HIGHLAND HOLDINGS BOND 43103QAA6 Sep 2022 320,897 — $297K -1.0% 0.21% DBT
125 MICHAELS COS INC/THE 55916AAA2 Sep 2022 351,000 — $293K +3.6% 0.21% DBT
126 ABERTIS FINANCE BV 000000000 Sep 2022 300,000 New $291K — 0.21% DBT
127 DAE FUNDING LLC 23371DAJ3 Sep 2022 300,000 — $282K +1.2% 0.20% DBT
128 CSC HOLDINGS LLC 126307AS6 Sep 2022 343,000 — $281K +1.5% 0.20% DBT
129 FORESIGHT ENERGY LLC 34552KAB2 Sep 2022 287,088 -891 $280K -1.8% 0.20% LON
130 NCR CORP 62886EAY4 Sep 2022 314,000 — $276K +3.0% 0.20% DBT
131 ROYAL CARIBBEAN CRUISES 780153BG6 Sep 2022 310,000 -50,000 $274K -4.8% 0.20% DBT
132 NBK TIER 1 FINANCING 2 62878WAA6 Sep 2022 300,000 — $273K -1.2% 0.19% DBT
133 CITIZENS BANK NA/RI 75524KPT5 — 285,000 — $268K -6.9% 0.19% DBT
134 FED REPUBLIC OF BRAZIL 105756CE8 Sep 2022 300,000 — $260K +2.9% 0.19% DBT
135 FRONTIER COMMUNICATIONS 35908MAA8 Sep 2022 338,226 — $258K -1.5% 0.18% DBT
136 ATP TOW / AND TELECOM 00216DAA9 Sep 2022 300,000 — $258K -2.5% 0.18% DBT
137 PAR PHARMACEUTICAL INC 69888XAA7 Sep 2022 342,000 — $255K -2.3% 0.18% DBT
138 CREDIT SUISSE NEW YORK 22550L2D2 — 250,000 — $248K +1.5% 0.18% DBT
139 CARNIVAL CORP 143658BN1 Sep 2022 291,000 — $239K +14.8% 0.17% DBT
140 NETWORK I2I LTD 64132NAA4 Sep 2022 250,000 — $239K -0.4% 0.17% DBT
141 KCA-KELLY TOPCO 000000000 Sep 2022 3,940 New $238K — 0.17% EC
142 ENERGY TRANSFER LP 29273VAN0 Sep 2022 267,000 — $236K +2.3% 0.17% DBT
143 FRONTIER COMMUNICATIONS 35906EAQ3 Sep 2022 245,625 — $233K -0.8% 0.17% LON
144 JONES DESLAURIERS INSURA 000000000 Sep 2022 314,687 New $231K — 0.16% LON
145 JBS USA/FOOD/FINANCE 46590XAF3 Sep 2022 268,000 — $229K +3.0% 0.16% DBT
146 ASCENT RESOURCES/ARU FIN 04364VAG8 Sep 2022 236,000 — $228K -0.4% 0.16% DBT
147 US RENAL CARE INC 07335BAA4 Sep 2022 851,000 — $225K +20.1% 0.16% DBT
148 CONSOLIDATED COMMUNICATI 20903XAF0 Sep 2022 307,000 — $223K -6.7% 0.16% DBT
149 US TREASURY N/B 91282CGT2 — 205,000 New $205K — 0.15% DBT
150 ENTEGRIS ESCROW CORP 29365BAA1 Sep 2022 215,000 — $203K +3.5% 0.14% DBT
151 CRESTWOOD MID PARTNER LP 226373AQ1 Sep 2022 210,000 — $203K +3.5% 0.14% DBT
152 TURK SISE VE CAM FABRIKA 90016AAB6 Sep 2022 200,000 — $197K +0.7% 0.14% DBT
153 HADRIAN MERGER SUB 42239PAA7 Sep 2022 239,000 — $196K -7.2% 0.14% DBT
154 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. UXYM3 Sep 2022 47 New $195K — 0.14% DIR
155 CORP FINANCIERA DE DESAR 000000000 Sep 2022 200,000 New $193K — 0.14% DBT
156 WARNERMEDIA HOLDINGS INC 55903VAQ6 Sep 2022 235,000 — $191K +11.0% 0.14% DBT
157 ASCENT RESOURCES UTICA 000000000 Sep 2022 179,000 New $190K — 0.14% LON
158 PETROLEOS MEXICANOS 71643VAB1 Sep 2022 237,000 — $189K +1.2% 0.13% DBT
159 FIRST ABU DHABI BANK PJS 000000000 Sep 2022 200,000 New $188K — 0.13% DBT
160 AIA GROUP LTD 00131LAJ4 Sep 2022 200,000 — $184K +4.5% 0.13% DBT
161 KIA CORP 49374JAA1 Sep 2022 200,000 — $178K +3.3% 0.13% DBT
162 GRUPO ENERGIA BOGOTA 40053XAA7 Sep 2022 200,000 — $177K -1.3% 0.13% DBT
163 NBK TIER 1 FNC LTD 62879NAA5 Sep 2022 206,000 — $176K -2.2% 0.13% DBT
164 FRONTIER COMMUNICATIONS 35906ABF4 Sep 2022 203,000 — $176K -0.6% 0.13% DBT
165 FERRELLGAS LP/FERRELLGAS 315289AA6 Sep 2022 187,000 — $175K +2.9% 0.12% DBT
166 BBVA BANCOMER SA TEXAS 000000000 Sep 2022 200,000 New $175K — 0.12% DBT
167 BANCO GENERAL SA 059597AF1 Sep 2022 200,000 — $175K +5.4% 0.12% DBT
168 DP WORLD PLC 000000000 Sep 2022 200,000 New $174K — 0.12% DBT
169 FRONTIER COMMUNICATIONS 35906ABG2 Sep 2022 219,000 — $174K -4.2% 0.12% DBT
170 HANA BANK 482466AG4 Sep 2022 200,000 — $170K -2.1% 0.12% DBT
171 DOMINICAN REPUBLIC 25714PEF1 Sep 2022 200,000 — $170K +2.1% 0.12% DBT
172 IHS HOLDING LTD 44963HAA3 Sep 2022 200,000 — $169K +1.3% 0.12% DBT
173 FRONTIER COMMUNICATIONS 35908MAB6 Sep 2022 216,000 — $165K -3.2% 0.12% DBT
174 MILLICOM INTL CELLULAR 600814AR8 Sep 2022 200,000 — $161K -4.6% 0.11% DBT
175 GLOBO COMMUNICACOES PART 37959DAB0 Sep 2022 200,000 — $159K -5.0% 0.11% DBT
176 MINEJESA CAPITAL BV 000000000 Sep 2022 200,000 New $157K — 0.11% DBT
177 REPUBLIC OF COLOMBIA 195325DS1 Sep 2022 200,000 — $153K +2.6% 0.11% DBT
178 COLOMBIA TELECOMUNICACIO 19533PAC4 Sep 2022 200,000 — $153K -4.6% 0.11% DBT
179 ENA MASTER TRUST 29249BAA3 Sep 2022 200,000 — $151K +7.1% 0.11% DBT
180 DEUTSCHE BANK NY 251526CF4 — 200,000 New $149K — 0.11% DBT
181 MLN US HOLDCO LLC 55292HAL7 — 427,200 — $147K -55.5% 0.11% LON
182 COMMSCOPE TECH LLC 20337YAA5 — 150,000 New $141K — 0.10% DBT
183 NCR CORP 62886EAV0 Sep 2022 141,000 — $139K +5.4% 0.10% DBT
184 CANPACK SA/CANPACK US 13806CAA0 Sep 2022 170,000 — $138K +2.7% 0.10% DBT
185 AZUL INVESTMENTS LLP 05502FAC2 Sep 2022 200,000 — $131K +7.1% 0.09% DBT
186 CSC HOLDINGS LLC 126307BA4 Sep 2022 248,000 — $131K -6.8% 0.09% DBT
187 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. FVM3 Sep 2022 58 New $130K — 0.09% DIR
188 COUNTRY GARDEN HLDGS 000000000 Sep 2022 200,000 New $127K — 0.09% DBT
189 STUDIO CITY INTL ADR 000000000 Sep 2022 19,076 New $127K — 0.09% EC
190 BURLINGTN NORTH SANTA FE 12189LBH3 Sep 2022 180,000 — $126K +4.5% 0.09% DBT
191 US TREASURY N/B 91282CGC9 — 120,000 New $121K — 0.09% DBT
192 GRIFOLS ESCROW ISSUER 39843UAA0 Sep 2022 147,000 — $121K -5.0% 0.09% DBT
193 BBVA BANCO CONTINENTAL 000000000 Sep 2022 125,000 New $121K — 0.09% DBT
194 ANGLOGOLD HOLDINGS PLC 03512TAB7 Sep 2022 120,000 — $117K +1.9% 0.08% DBT
195 AMERICAN GREETINGS CORP 026375AR6 Sep 2022 118,000 — $117K +2.7% 0.08% DBT
196 TERRAFORM POWER OPERATIN 88104LAE3 Sep 2022 115,000 — $109K +5.5% 0.08% DBT
197 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Sep 2022 8,300,000 New $107K — 0.08% DCR
198 CP ATLAS BUYER INC 12597YAA7 Sep 2022 140,000 — $104K -0.0% 0.07% DBT
199 CONSOLIDATED COMMUNICATI 20903XAH6 Sep 2022 146,000 — $99K -7.9% 0.07% DBT
200 SVB FINANCIAL GROUP 78486QAS0 Sep 2022 156,000 -54,000 $91K -51.4% 0.06% DBT
201 VICI PROPERTIES LP 925650AD5 Sep 2022 95,000 — $90K +1.6% 0.06% DBT
202 NCR CORP 62886EAZ1 Sep 2022 106,000 — $87K -1.1% 0.06% DBT
203 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TYM3 Sep 2022 22 New $85K — 0.06% DIR
204 ASCENT RESOURCES/ARU FIN 04364VAU7 Sep 2022 96,000 — $85K -1.1% 0.06% DBT
205 CONSENSUS CLOUD SOLUTION 20848VAA3 Sep 2022 97,000 — $84K -7.4% 0.06% DBT
206 CDW LLC/CDW FINANCE 12513GBH1 Sep 2022 95,000 — $84K +2.9% 0.06% DBT
207 GFL ENVIRONMENTAL INC 36168QAF1 Sep 2022 76,000 — $74K +2.2% 0.05% DBT
208 CALLON PETROLEUM 13123XBD3 Sep 2022 75,000 — $74K +3.9% 0.05% DBT
209 MATTERHORN TELECOM SA 000000000 Sep 2022 69,000 New $70K — 0.05% DBT
210 KEYCORP 49326EEN9 Sep 2022 68,000 -233,000 $61K -78.6% 0.04% DBT
211 PUERTO RICO CMWLTH 74514L3L9 Sep 2022 68,614 — $60K +3.6% 0.04% DBT
212 Fannie Mae 3136AKEN9 Sep 2022 55,833 -3,503 $53K -5.4% 0.04% ABS-MBS
213 WESCO AIRCRAFT HOLDINGS 97789LAC0 Sep 2022 710,000 -97,000 $53K -86.7% 0.04% DBT
214 JONES DESLAURIERS INSURA 000000000 Sep 2022 71,682 New $53K — 0.04% LON
215 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USM3 Sep 2022 8 New $47K — 0.03% DIR
216 VICI PROPERTIES LP 925650AC7 Sep 2022 50,000 — $47K -1.5% 0.03% DBT
217 LOGAN GROUP CO LTD 000000000 Sep 2022 200,000 New $47K — 0.03% DBT
218 CRESTWOOD MID PARTNER LP 226373AR9 Sep 2022 49,000 — $47K +3.7% 0.03% DBT
219 VISTRA OPERATIONS CO LLC 92840VAE2 Sep 2022 52,000 — $47K -0.6% 0.03% DBT
220 TELESAT CANADA/TELESAT L 87952VAM8 Sep 2022 145,000 — $46K +10.0% 0.03% DBT
221 ECOPETROL SA 279158AN9 Sep 2022 49,000 — $45K +1.5% 0.03% DBT
222 TRUE RELIGION COMMON 000000000 Sep 2022 2 New $37K — 0.03% EC
223 STANDARD INDUSTRIES INC 853496AD9 Sep 2022 38,000 — $36K +3.8% 0.03% DBT
224 CCO HLDGS LLC/CAP CORP 1248EPCK7 Sep 2022 41,000 — $34K +1.8% 0.02% DBT
225 ENDO LUX FIN CO I SARL 29280BAA3 Sep 2022 42,000 — $31K -2.6% 0.02% DBT
226 PUERTO RICO CMWLTH 74514L3Q8 Sep 2022 31,434 — $30K +1.5% 0.02% DBT
227 Government National Mortgage A 38379QZ73 Sep 2022 20,014 -2,113 $19K -9.0% 0.01% ABS-MBS
228 PUERTO RICO CMWLTH 74514L3M7 Sep 2022 22,930 — $19K +3.4% 0.01% DBT
229 INTERCONTINENTAL EXCHANGE, INC. 000000000 Sep 2022 1 New $19K — 0.01% DCR
230 CALIFORNIA RESOURCES CORP CRCQW Sep 2022 1,368 — $12K -32.5% 0.01% EC
231 TRUE RELIGION PREFERRED 000000000 Sep 2022 2 New $11K — 0.01% EP
232 Riverbed Holdings Inc. 000000000 Sep 2022 32,302 New $8K — 0.01% EC
233 EUREX CLEARING AKTIENGESELLSCHAFT OEM3 Sep 2022 -4 New $6K — 0.00% DIR
234 THE TORONTO-DOMINION BANK N/A Sep 2022 1 New $4K — 0.00% DFE
235 WESTMORELAND COAL 000000000 Sep 2022 7,276 New $3K — 0.00% EC
236 CONSENSUS CLOUD SOLUTION 20848VAB1 Sep 2022 3,000 -230,000 $2K -98.8% 0.00% DBT
237 THE TORONTO-DOMINION BANK N/A Sep 2022 1 New $2K — 0.00% DFE
238 MESQUITE ENERGY INC 000000000 Sep 2022 122,000 New $1K — 0.00% DBT
239 UNITED PF HOLDINGS LLC 91132UAK9 Sep 2022 314 -122,181 $276 -99.7% 0.00% LON
240 BELLATRIX EXPLORATION 078314AK7 Sep 2022 249,000 — $0 — 0.00% DBT
241 BELLATRIX EXPLORATION 078314AF8 Sep 2022 228,000 — $0 — 0.00% DBT
242 JPMorgan Chase Bank, National Association N/A Sep 2022 1 New $-48 — -0.00% DFE
243 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Sep 2022 -4,400,000 New $-31083 — -0.02% DCR
244 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Sep 2022 -8,300,000 New $-33290 — -0.02% DCR
✕ US TREASURY N/B 91282CFF3 — 2,975,000 Exited $2.7M — — —
✕ REPUBLIC OF INDONESIA 455780CC8 — 2,400,000 Exited $2.4M — — —
✕ US TREASURY N/B 91282CEP2 — 2,220,000 Exited $2.0M — — —
✕ US TREASURY N/B 912810TG3 — 2,400,000 Exited $1.9M — — —
✕ US TREASURY N/B 912810TJ7 — 1,940,000 Exited $1.6M — — —
✕ BANCO DEL ESTADO -CHILE 05965MAG8 — 1,300,000 Exited $1.2M — — —
✕ TENCENT HOLDINGS LTD 88032WAE6 — 1,000,000 Exited $1.0M — — —
✕ HYUNDAI CAPITAL SERVICES 44920UAM0 — 900,000 Exited $0.9M — — —
✕ WESTLAKE CORP 960413AV4 — 1,000,000 Exited $0.9M — — —
✕ MAYFIELD AGENCY BORROWER 57810JAC2 — 887,123 Exited $0.8M — — —
✕ XP INC 98379XAA2 — 900,000 Exited $0.8M — — —
✕ PARATEK PHARMACEUTICALS 699374AB0 — 875,000 Exited $0.8M — — —
✕ CROWN CASTLE INC 22822VAC5 — 800,000 Exited $0.8M — — —
✕ CP ATLAS BUYER INC 12658HAG7 — 790,193 Exited $0.7M — — —
✕ HCL AMERICA INC 40480HAA5 — 750,000 Exited $0.7M — — —
✕ WESCO AIRCRAFT HOLDINGS 97789LAB2 — 876,000 Exited $0.6M — — —
✕ CREDIT SUISSE GROUP AG 225401AV0 — 625,000 Exited $0.6M — — —
✕ INRETAIL SHOPPIN 45780UAB0 — 600,000 Exited $0.6M — — —
✕ CITIGROUP INC 172967NX5 — 540,000 Exited $0.5M — — —
✕ CREDIT SUISSE GROUP AG 225401AU2 — 760,000 Exited $0.5M — — —
✕ BAE SYSTEMS HOLDINGS INC 05523UAK6 — 500,000 Exited $0.5M — — —
✕ AHERN RENTALS INC 008674AH6 — 455,000 Exited $0.5M — — —
✕ FALABELLA SA 78386FAD8 — 500,000 Exited $0.5M — — —
✕ GREENKO MAURITIUS LTD 39531LAA7 — 450,000 Exited $0.4M — — —
✕ LIBERTY BROADBAND CORP 530307AC1 — 435,000 Exited $0.4M — — —
✕ ALTICE FINANCING SA 02154CAH6 — 535,000 Exited $0.4M — — —
✕ COMPASS GROUP DIVERSIFIE 20451RAB8 — 436,000 Exited $0.4M — — —
✕ PILGRIM'S PRIDE CORP 72147KAF5 — 433,000 Exited $0.4M — — —
✕ CNT HOLDINGS I CORP 12656AAE9 — 375,000 Exited $0.4M — — —
✕ CORPORACION INMOBILIARIA 21989DAA0 — 400,000 Exited $0.3M — — —
✕ MOSS CREEK RESOURCES HLD 61965RAA3 — 321,000 Exited $0.3M — — —
✕ MIDAS OPCO HOLDINGS LLC 59565JAA9 — 339,000 Exited $0.3M — — —
✕ KRONOS ACQ / KIK CUSTOM 50106GAE2 — 306,000 Exited $0.3M — — —
✕ US TREASURY N/B 91282CFY2 — 255,000 Exited $0.3M — — —
✕ BP CAP MARKETS AMERICA 10373QBT6 — 285,000 Exited $0.2M — — —
✕ ENEL FINANCE INTL NV 29278GAZ1 — 200,000 Exited $0.2M — — —
✕ COSTA RICA GOVERNMENT 221597BR7 — 200,000 Exited $0.2M — — —
✕ LITHIA MOTORS INC 536797AG8 — 222,000 Exited $0.2M — — —
✕ AUTODESK INC 052769AH9 — 225,000 Exited $0.2M — — —
✕ VTR COMUNICACIONES SPA 918367AC7 — 295,000 Exited $0.2M — — —
✕ VISTRA OPERATIONS CO LLC 92840VAH5 — 182,000 Exited $0.2M — — —
✕ MARB BONDCO PLC 566007AC4 — 200,000 Exited $0.2M — — —
✕ ADANI INTERNATIONAL CONT 00654UAA0 — 187,500 Exited $0.1M — — —
✕ BANK OF AMERICA CORP 06055HAB9 — 145,000 Exited $0.1M — — —
✕ ENCOMPASS HEALTH CORP 29261AAE0 — 155,000 Exited $0.1M — — —
✕ LITHIA MOTORS INC 536797AF0 — 162,000 Exited $0.1M — — —
✕ B2W DIGITAL LUX SARL 05609AAA9 — 200,000 Exited $0.1M — — —
✕ VISTRA CORP 92840VAF9 — 132,000 Exited $0.1M — — —
✕ US TREASURY N/B 91282CFZ9 — 120,000 Exited $0.1M — — —
✕ PNC FINANCIAL SERVICES 693475BD6 — 110,000 Exited $0.1M — — —
✕ SABRE GLBL INC 78573NAC6 — 102,000 Exited $0.1M — — —
✕ LIMA METRO LINE 2 FIN LT 532522AA7 — 94,621 Exited $0.1M — — —
✕ US TREASURY N/B 912810TL2 — 90,000 Exited $0.1M — — —
✕ AMERICAN HOMES 4 RENT 02666TAE7 — 105,000 Exited $0.1M — — —
✕ MEDLINE BORROWER LP 62482BAB8 — 103,000 Exited $0.1M — — —
✕ FIFTH THIRD BANCORP 316773DF4 — 86,000 Exited $0.1M — — —
✕ HAT HOLDINGS I LLC/HAT 418751AE3 — 87,000 Exited $0.1M — — —
✕ DIG INTL FIN/DIG INTL HL 25381XAC7 — 165,386 Exited $0.1M — — —
✕ BOOZ ALLEN HAMILTON INC 09951LAA1 — 74,000 Exited $0.1M — — —
✕ FIFTH THIRD BANCORP 316773DJ6 — 59,000 Exited $0.1M — — —
✕ SABRE GLBL INC 78573NAF9 — 40,000 Exited $0.0M — — —
✕ MADISON IAQ LLC 55760LAA5 — 42,000 Exited $0.0M — — —
✕ WESCO AIRCRAFT HOLDINGS 97789LAA4 — 131,000 Exited $0.0M — — —
✕ LIBERTY BROADBAND CORP 530307AA5 — 17,000 Exited $0.0M — — —
✕ LITHIA MOTORS INC 536797AE3 — 17,000 Exited $0.0M — — —