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AB Short Duration Income Portfolio

AB BOND FUND, INC.

Assets: $86M Net: $73M Series: S000063356 EDGAR ↗
+123
New
-91
Exited
482
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 91282CGE5 — 12,239,300 New $12.2M — 16.77% DBT
2 United States Treasury 91282CGD7 — 10,466,200 New $10.5M — 14.35% DBT
3 United States Treasury 91282CFA4 Jan 2023 5,400,900 -2,499,100 $5.3M -31.3% 7.25% DBT
4 United States Treasury 91282CFZ9 — 4,966,800 New $5.0M — 6.88% DBT
5 UMBS, TBA 01F042624 — 3,805,433 New $3.8M — 5.16% ABS-MBS
6 CANADA HOUSING TRUST 13509PFA6 Jan 2023 5,065,000 — $3.6M +3.8% 4.99% DBT
7 United States Treasury 9128285M8 Jan 2023 2,932,600 -680,500 $2.9M -16.0% 3.91% DBT
8 United States Treasury 91282CFX4 — 2,732,200 New $2.7M — 3.76% DBT
9 United States Treasury 91282CEW7 Jan 2023 2,228,400 — $2.2M +2.6% 3.00% DBT
10 United States Treasury 91282CFQ9 — 1,750,000 New $1.8M — 2.40% DBT
11 United States Treasury 91282CGC9 — 816,000 New $824K — 1.13% DBT
12 United States Treasury 9128284V9 Jan 2023 743,200 — $714K +3.5% 0.98% DBT
13 Alliance Bernstein 018616748 Jan 2023 668,919 -252,390 $669K -27.4% 0.92% STIV
14 United States Treasury 912828Z78 Jan 2023 498,500 — $457K +2.9% 0.63% DBT
15 SWEDBANK AB 000000000 Jan 2023 400,000 — $389K +3.4% 0.53% DBT
16 SANTANDER UK GROUP HLDGS 80281LAS4 — 359,000 New $371K — 0.51% DBT
17 INTESA SANPAOLO SPA 46115HBU0 — 359,000 New $371K — 0.51% DBT
18 BONOS Y OBLIG DEL ESTADO 000000000 Jan 2023 356,000 New $354K — 0.48% DBT
19 United States Treasury 912796Y29 — 358,300 New $350K — 0.48% STIV
20 STANDARD CHARTERED PLC 853254CQ1 — 340,000 New $348K — 0.48% DBT
21 VAR ENERGI ASA 92212WAD2 — 282,000 New $297K — 0.41% DBT
22 MORGAN STANLEY 61747YEV3 Jan 2023 279,000 — $295K +4.7% 0.40% DBT
23 SUMITOMO MITSUI FINL GRP 86562MCW8 — 271,000 New $282K — 0.39% DBT
24 WYNN MACAU LTD 98313RAG1 Jan 2023 300,000 — $280K +36.5% 0.38% DBT
25 CREDIT SUISSE GROUP AG 000000000 Jan 2023 368,000 New $278K — 0.38% DBT
26 SOCIETE GENERALE 83368RBQ4 — 271,000 New $278K — 0.38% DBT
27 NOMURA HOLDINGS INC 65535HBG3 — 272,000 New $276K — 0.38% DBT
28 BPCE SA 05583JAN2 — 250,000 New $253K — 0.35% DBT
29 United States Treasury 912828ZQ6 Jan 2023 309,100 -475,000 $252K -58.6% 0.35% DBT
30 NCL CORPORATION LTD 62886HBE0 Jan 2023 268,000 — $250K +4.2% 0.34% DBT
31 Sixth Street CLO LTD. 83012FAG3 Jan 2023 250,000 — $240K +10.2% 0.33% ABS-CBDO
32 Palmer Square CLO Ltd 69688FAG5 Jan 2023 250,000 — $236K +10.6% 0.32% ABS-CBDO
33 Regatta XX Funding Ltd 75884YAG3 — 250,000 New $235K — 0.32% ABS-CBDO
34 ACU PETROLEO LUXEMBOURG 000000000 Jan 2023 248,470 New $233K — 0.32% DBT
35 Regatta XXIV Funding Ltd. 75889HAJ9 Jan 2023 250,000 — $232K +10.9% 0.32% ABS-CBDO
36 Ballyrock Ltd 05875TAG2 Jan 2023 250,000 — $231K +8.8% 0.32% ABS-CBDO
37 NEW MOUNTAIN CLO LTD 647550AJ1 Jan 2023 250,000 — $231K +5.7% 0.32% ABS-CBDO
38 Rockford Tower CLO Ltd 77341LAG4 Jan 2023 250,000 — $229K +8.1% 0.31% ABS-CBDO
39 Galaxy CLO Ltd 36321RAG1 Jan 2023 250,000 — $227K +3.7% 0.31% ABS-CBDO
40 Freddie Mac - STACR 35564KNK1 Jan 2023 230,502 -362,511 $221K -60.3% 0.30% ABS-MBS
41 Dryden Senior Loan Fund 26248AAJ3 Jan 2023 250,000 — $221K +1.5% 0.30% ABS-CBDO
42 Fannie Mae - CAS 20754KAB7 Jan 2023 230,000 — $218K +6.9% 0.30% ABS-MBS
43 PPM Clo, Ltd. 69356TAG6 Jan 2023 250,000 — $217K +5.9% 0.30% ABS-CBDO
44 Freddie Mac - STACR 35564KMH9 Jan 2023 225,000 — $217K +5.0% 0.30% ABS-MBS
45 AIB GROUP PLC 00135TAC8 Jan 2023 209,000 — $216K +4.1% 0.30% DBT
46 Freddie Mac - STACR 35564KMA4 — 217,594 New $215K — 0.29% ABS-MBS
47 JAGUAR LAND ROVER AUTOMO 47010BAJ3 Jan 2023 217,000 — $214K +6.7% 0.29% DBT
48 GS Mortgage Securities Trust 36260JAF4 Jan 2023 4,638,602 -7,218 $213K -2.8% 0.29% ABS-MBS
49 HSBC HOLDINGS PLC 404280DQ9 Jan 2023 200,000 — $211K +5.4% 0.29% DBT
50 Republic of Angola 035198AA8 Jan 2023 200,000 — $209K +7.3% 0.29% DBT
51 GLOBAL PAYMENTS INC 891906AF6 Jan 2023 216,000 — $208K +6.1% 0.29% DBT
52 Credit Agricole SA 225313AJ4 Jan 2023 200,000 — $206K +3.7% 0.28% DBT
53 BANK OF IRELAND GROUP 06279JAC3 Jan 2023 200,000 — $203K +4.9% 0.28% DBT
54 Bank 06540YAN9 Jan 2023 2,039,274 -32,014 $202K -1.3% 0.28% ABS-MBS
55 BARCLAYS PLC 06738EBX2 Jan 2023 200,000 — $201K +11.7% 0.28% DBT
56 SKANDINAVISKA ENSKILDA 000000000 Jan 2023 200,000 New $200K — 0.27% DBT
57 BELLEMEADE RE LT 07876GAA8 Jan 2023 200,000 — $200K -0.0% 0.27% ABS-MBS
58 ANGI GROUP LLC 001846AA2 — 260,000 New $199K — 0.27% DBT
59 UBS GROUP AG 000000000 Jan 2023 200,000 New $199K — 0.27% DBT
60 VOC Escrow Ltd 91832VAA2 — 226,000 New $199K — 0.27% DBT
61 Sands China Ltd 80007RAF2 Jan 2023 200,000 — $197K +12.4% 0.27% DBT
62 BNP PARIBAS 05565AHN6 Jan 2023 200,000 — $197K +5.1% 0.27% DBT
63 AIB Group PLC 00135TAB0 Jan 2023 200,000 — $196K +2.7% 0.27% DBT
64 DANSKE BANK A/S 23636ABC4 Jan 2023 200,000 — $193K +9.1% 0.26% DBT
65 HSBC Holdings PLC 404280BK4 Jan 2023 200,000 — $192K +9.5% 0.26% DBT
66 DANSKE BANK A/S 23636AAV3 — 200,000 New $191K — 0.26% DBT
67 DEUTSCHE BANK NY 251526CG2 — 200,000 New $189K — 0.26% DBT
68 LLOYDS BANKING GROUP PLC 539439AV1 — 200,000 New $189K — 0.26% DBT
69 Freddie Mac - STACR 35564KB32 Jan 2023 184,000 — $188K +4.6% 0.26% ABS-MBS
70 BELLEMEADE RE LT 078774AB2 Jan 2023 193,000 — $186K +0.7% 0.26% ABS-MBS
71 COMISION FEDERAL DE ELEC 000000000 Jan 2023 200,000 New $184K — 0.25% DBT
72 ARDAGH PKG FIN/HLDGS USA 03969AAN0 Jan 2023 200,000 — $183K +6.1% 0.25% DBT
73 ALBION FINANCING 1SARL / 013304AA8 Jan 2023 200,000 — $180K +5.3% 0.25% DBT
74 ACM Auto Trust 00461VAA1 — 180,000 New $180K — 0.25% ABS-O
75 United Auto Credit Securitization Trust 90945CAA0 — 180,000 New $180K — 0.25% ABS-O
76 BANCO SANTANDER SA 05964HAN5 — 200,000 New $175K — 0.24% DBT
77 ELANCO ANIMAL HEALTH INC 28414HAG8 — 173,000 New $170K — 0.23% DBT
78 DEUTSCHE BANK NY 251526CS6 — 156,000 New $164K — 0.23% DBT
79 DIVERSIFIED HEALTHCARE T 25525PAA5 Jan 2023 167,000 — $164K +3.9% 0.22% DBT
80 CARNIVAL CORP 143658BG6 Jan 2023 153,000 — $160K +6.7% 0.22% DBT
81 ALBERTSONS COS/SAFEWAY 013092AD3 Jan 2023 154,000 — $154K +0.5% 0.21% DBT
82 AMC Networks Inc 00164VAE3 — 181,000 New $154K — 0.21% DBT
83 DISH DBS CORP 25470XBE4 Jan 2023 178,000 — $153K -0.8% 0.21% DBT
84 BELLEMEADE RE LT 07876RAC0 Jan 2023 152,000 — $153K +1.7% 0.21% ABS-MBS
85 Home Re Ltd 43731WAD7 Jan 2023 150,000 — $152K +1.4% 0.21% ABS-MBS
86 Eagle Re Ltd 26982AAB0 Jan 2023 150,000 — $149K +1.7% 0.20% ABS-MBS
87 CHILE ELEC PEC SPA 000000000 Jan 2023 200,000 New $148K — 0.20% DBT
88 Radnor Re LTD 750493AC2 Jan 2023 150,000 — $147K +3.1% 0.20% ABS-MBS
89 CSC Holdings LLC 126307AY3 Jan 2023 200,000 — $146K -15.5% 0.20% DBT
90 Home Re Ltd 437307AB7 Jan 2023 146,288 -64,802 $146K -30.4% 0.20% ABS-MBS
91 BELLEMEADE RE LT 07876LAD1 Jan 2023 150,000 — $145K +1.8% 0.20% ABS-MBS
92 Freddie Mac - STACR 35564KKY4 Jan 2023 150,000 — $144K +4.3% 0.20% ABS-MBS
93 AVIATION CAPITAL GROUP 05369AAA9 Jan 2023 158,000 — $142K +10.0% 0.19% DBT
94 Freddie Mac - STACR 35564KRF8 Jan 2023 144,000 — $141K +6.7% 0.19% ABS-MBS
95 Lear Corp 521865BA2 — 150,000 New $141K — 0.19% DBT
96 VERITAS US INC/BERMUDA L 92346LAE3 Jan 2023 214,000 — $141K -21.5% 0.19% DBT
97 AUTONATION INC 05329WAQ5 — 150,000 New $141K — 0.19% DBT
98 Seaworld Parks & Entertainment, Inc. 78488CAH3 Jan 2023 141,212 -358 $141K +2.0% 0.19% LON
99 eG Global Finance PLC 000000000 Jan 2023 144,000 New $139K — 0.19% DBT
100 AVIS BUDGET FINANCE PLC 000000000 Jan 2023 131,000 New $138K — 0.19% DBT
101 SPIRIT LOYALTY KY LTD/IP 84859BAB7 — 134,323 New $137K — 0.19% DBT
102 ALTRIA GROUP INC 02209SBJ1 — 155,000 New $137K — 0.19% DBT
103 Freddie Mac - STACR 35564KE39 Jan 2023 135,983 -2,588 $136K -1.4% 0.19% ABS-MBS
104 WOLVERINE WORLD WIDE 978097AG8 — 169,000 New $136K — 0.19% DBT
105 Pinewood Finance Co Ltd 000000000 Jan 2023 118,000 New $135K — 0.19% DBT
106 LAS VEGAS SANDS CORP 517834AF4 Jan 2023 150,000 — $134K +10.9% 0.18% DBT
107 Fannie Mae - CAS 207932AA2 — 133,681 New $134K — 0.18% ABS-MBS
108 Fannie Mae - CAS 30711XDB7 Jan 2023 119,386 +1,535 $126K +2.6% 0.17% ABS-MBS
109 Morgan Stanley Capital I Trust 61769GAL1 Jan 2023 133,000 — $120K -3.0% 0.16% ABS-MBS
110 GS Mortgage Securities Trust 36254CAX8 Jan 2023 3,278,575 -6,114 $116K -3.9% 0.16% ABS-MBS
111 Glencore Funding LLC 378272AV0 Jan 2023 115,000 — $115K +8.4% 0.16% DBT
112 Exeter Automobile Receivables Trust 30166EAJ5 Jan 2023 115,000 — $115K +0.2% 0.16% ABS-O
113 EMBRAER NETHERLANDS FINA 29082HAB8 Jan 2023 115,000 -31,000 $113K -15.3% 0.15% DBT
114 Western Digital Corp 958102AM7 Jan 2023 116,000 — $112K +4.5% 0.15% DBT
115 COLONY MORTGAGE CAPITAL LTD 12564NAL6 Jan 2023 120,000 — $112K +2.2% 0.15% ABS-MBS
116 BAT INTL FINANCE PLC 05530QAP5 Jan 2023 116,000 — $111K +7.9% 0.15% DBT
117 Intercontinental Exchange, Inc. 000000000 Jan 2023 3,290,000 New $110K — 0.15% DCR
118 Genworth Mortgage Insurance Corporation 89600HAA7 Jan 2023 110,182 -14,358 $110K -11.2% 0.15% ABS-MBS
119 BANCO DE CREDITO DEL PER 05971U2C0 Jan 2023 119,000 — $109K +4.8% 0.15% DBT
120 JP Morgan Chase Commercial Mortgage Sec Trust 46639YAV9 Jan 2023 110,000 — $108K +0.8% 0.15% ABS-MBS
121 Dufry One BV 000000000 Jan 2023 100,000 New $106K — 0.15% DBT
122 RENK AG FRANKFURT 000000000 Jan 2023 100,000 New $106K — 0.15% DBT
123 NEPTUNE BIDCO US INC 640695AA0 — 108,000 New $105K — 0.14% DBT
124 ENTEGRIS ESCROW CORP 29365BAA1 Jan 2023 112,000 — $105K +5.1% 0.14% DBT
125 United States Treasury 91282CFU0 — 102,800 New $105K — 0.14% DBT
126 GARDA WORLD SECURITY 36485MAM1 — 103,000 New $104K — 0.14% DBT
127 INTERPUBLIC GROUP COS 460690BP4 Jan 2023 105,000 -105,000 $104K -46.6% 0.14% DBT
128 LOXAM SAS 000000000 Jan 2023 100,000 New $103K — 0.14% DBT
129 MATTEL INC 577081BD3 Jan 2023 102,000 — $102K +3.0% 0.14% DBT
130 Parkway Generation, LLC 000000000 Jan 2023 102,980 New $101K — 0.14% LON
131 LEGACY LIFEPOINT HEALTH 53219LAS8 Jan 2023 114,000 — $100K +10.7% 0.14% DBT
132 EC FINANCE PLC 000000000 Jan 2023 100,000 New $99K — 0.14% DBT
133 SOFI CONSUMER LOAN PROGRAM TRUST 83407AAD4 Jan 2023 100,000 — $97K +1.0% 0.13% ABS-O
134 COMM Mortgage Trust 12623SAQ3 Jan 2023 100,000 — $97K -0.5% 0.13% ABS-MBS
135 Republic of Senegal 000000000 Jan 2023 100,000 New $96K — 0.13% DBT
136 Radnor Re LTD 75049SAB9 Jan 2023 95,779 — $95K +1.4% 0.13% ABS-MBS
137 NCR CORP 62886EAY4 Jan 2023 105,000 — $93K +4.9% 0.13% DBT
138 IVORY COAST 000000000 Jan 2023 100,000 New $91K — 0.12% DBT
139 KLEOPATRA FINCO SARL 000000000 Jan 2023 100,000 New $91K — 0.12% DBT
140 TRIUMPH GROUP INC 896818AS0 Jan 2023 89,000 — $91K +0.8% 0.12% DBT
141 HAWAIIAN BRAND INTELLECT 41984LAA5 Jan 2023 93,941 +70,135 $90K +308.8% 0.12% DBT
142 ECO MATERIAL TECH INC 27900QAA4 Jan 2023 92,000 — $89K +2.9% 0.12% DBT
143 GIP II Blue Holding, L.P. 31575AAB3 Jan 2023 86,606 -1,578 $86K -1.0% 0.12% LON
144 SABRE GLBL INC 78573NAC6 Jan 2023 84,000 — $86K +4.8% 0.12% DBT
145 COMM Mortgage Trust 12591VAQ4 Jan 2023 100,000 — $86K -5.5% 0.12% ABS-MBS
146 Endurance International Group Holdings, Inc. 29279UAB2 Jan 2023 87,904 -223 $83K +10.6% 0.11% LON
147 Freddie Mac - STACR 3137G0GJ2 Jan 2023 78,454 -6,189 $81K -6.4% 0.11% ABS-MBS
148 ACProducts Holdings, Inc. 00488YAB2 Jan 2023 100,470 -255 $81K +15.6% 0.11% LON
149 PRIME SECSRVC BRW/FINANC 74166MAE6 Jan 2023 82,000 — $78K +2.4% 0.11% DBT
150 BROOKFIELD RESID PROPERT 11283YAB6 Jan 2023 86,000 -39,000 $77K -29.8% 0.11% DBT
151 FIVE POINT OP CO LP/FIVE 33834YAA6 Jan 2023 85,000 — $77K +7.9% 0.10% DBT
152 UBS Commercial Mortgage Trust 90276CAF8 Jan 2023 2,032,219 -36,235 $75K -6.0% 0.10% ABS-MBS
153 DISCOVER FINANCIAL SVS 254709AS7 — 69,000 New $74K — 0.10% DBT
154 JP Morgan Chase Commercial Mortgage Sec Trust 46639EAR2 Jan 2023 100,000 — $73K +0.0% 0.10% ABS-MBS
155 US ACUTE CARE SOLUTIONS 90367UAA9 Jan 2023 81,000 — $73K +0.0% 0.10% DBT
156 Bank 06541TBL2 Jan 2023 982,969 -2,113 $73K -0.8% 0.10% ABS-MBS
157 NEW FORTRESS ENERGY INC 644393AA8 Jan 2023 75,000 — $72K -2.3% 0.10% DBT
158 PHILIP MORRIS INTL INC 718172CW7 — 66,000 New $69K — 0.09% DBT
159 CAPITAL ONE FINANCIAL CO 14040HCX1 — 67,000 New $67K — 0.09% DBT
160 WR GRACE HOLDING LLC 92943GAD3 Jan 2023 72,000 — $67K +6.6% 0.09% DBT
161 Wells Fargo Commercial Mortgage Trust 95002MAY5 Jan 2023 933,593 -2,762 $66K -2.1% 0.09% ABS-MBS
162 UBS-Barclays Commercial Mortgage Trust 90349GAS4 Jan 2023 80,800 — $66K -0.4% 0.09% ABS-MBS
163 RADIATE HOLDCO / FINANCE 75026JAC4 — 85,000 New $65K — 0.09% DBT
164 Bath & Body Works Inc 501797AR5 Jan 2023 64,000 -124,000 $65K -63.6% 0.09% DBT
165 Banc of America Merrill Lynch Large Loan Inc 05525BAL4 Jan 2023 100,000 — $64K -24.3% 0.09% ABS-MBS
166 Netflix Inc 64110LAN6 Jan 2023 64,000 -152,000 $64K -69.1% 0.09% DBT
167 RACKSPACE TECHNOLOGY 750098AB1 — 105,000 New $63K — 0.09% DBT
168 Freddie Mac - STACR 35564KHE2 Jan 2023 62,347 -2,758 $62K -2.6% 0.08% ABS-MBS
169 Starwood Retail Property Trust 85571XAA5 Jan 2023 88,634 — $61K +1.4% 0.08% ABS-MBS
170 MICHAELS COS INC/THE 55916AAA2 Jan 2023 73,000 — $61K +17.8% 0.08% DBT
171 Barclays Commercial Mortgage Securities LLC 07332VBJ3 Jan 2023 1,313,754 -4,477 $61K -5.9% 0.08% ABS-MBS
172 GATES GLOBAL/GATES CORP 36740LAA0 Jan 2023 61,000 — $60K +2.6% 0.08% DBT
173 Intercontinental Exchange, Inc. 000000000 Jan 2023 1,380,000 New $59K — 0.08% DCR
174 Barclays Commercial Mortgage Securities LLC 05550MAV6 Jan 2023 962,218 -22,717 $59K -5.1% 0.08% ABS-MBS
175 LEVIATHAN BOND LTD 000000000 Jan 2023 59,000 New $59K — 0.08% DBT
176 Restoration Hardware, Inc. 76133MAC5 Jan 2023 59,850 -150 $58K +2.9% 0.08% LON
177 NCL CORPORATION LTD 62886HBL4 — 57,000 New $58K — 0.08% DBT
178 UBS Commercial Mortgage Trust 90278PBB5 Jan 2023 1,261,149 -4,052 $58K -1.9% 0.08% ABS-MBS
179 BFLD Trust 054970AL2 Jan 2023 59,000 — $57K +2.9% 0.08% ABS-MBS
180 REGAL REXNORD CORP 758750AE3 — 56,000 New $57K — 0.08% DBT
181 MPH ACQUISITION HOLDINGS 553283AC6 Jan 2023 78,000 — $57K -6.0% 0.08% DBT
182 CASTLELAKE AVIATION FIN 14856HAA6 Jan 2023 62,000 — $57K +7.3% 0.08% DBT
183 CCO HLDGS LLC/CAP CORP 1248EPBT9 Jan 2023 59,000 — $56K +2.8% 0.08% DBT
184 Churchill Downs Inc 171484AE8 Jan 2023 59,000 — $55K +5.6% 0.08% DBT
185 ZIPRECRUITER INC 98980BAA1 Jan 2023 63,000 — $55K +6.8% 0.08% DBT
186 Allied Universal 019576AA5 Jan 2023 57,000 — $55K +0.6% 0.08% DBT
187 American Tire Distributors, Inc. 03021BAL8 Jan 2023 59,848 -151 $55K -0.4% 0.08% LON
188 CLEAR CHANNEL OUTDOOR HO 18453HAA4 Jan 2023 60,000 — $55K +1.2% 0.07% DBT
189 WF-RBS Commercial Mortgage Trust 92936CAW9 Jan 2023 60,000 — $54K +0.8% 0.07% ABS-MBS
190 COMM Mortgage Trust 12594CBG4 Jan 2023 2,444,772 -45,181 $54K -7.5% 0.07% ABS-MBS
191 ADVISOR GROUP HOLDINGS I 00791GAA5 Jan 2023 52,000 — $54K +3.5% 0.07% DBT
192 NEWELL BRANDS INC 651229BD7 Jan 2023 53,000 — $54K +3.7% 0.07% DBT
193 NEWELL BRANDS INC 651229BC9 Jan 2023 53,000 — $53K +2.7% 0.07% DBT
194 Ecopetrol SA 279158AL3 Jan 2023 55,000 — $53K +6.2% 0.07% DBT
195 Synchrony Financial 87165BAM5 Jan 2023 57,000 — $53K +7.5% 0.07% DBT
196 CD Commercial Mortgage Trust 12514MBD6 Jan 2023 1,505,301 -7,135 $52K -6.7% 0.07% ABS-MBS
197 PRESIDIO HOLDING INC 74101XAE0 Jan 2023 56,000 — $52K +1.0% 0.07% DBT
198 UBS Commercial Mortgage Trust 90276EAF4 Jan 2023 1,049,803 -5,884 $52K -4.4% 0.07% ABS-MBS
199 APX GROUP INC 00213MAV6 Jan 2023 53,000 — $52K +0.3% 0.07% DBT
200 CARNIVAL CORP 143658BN1 Jan 2023 62,000 — $51K +19.6% 0.07% DBT
201 AIRCASTLE LTD 00928QAT8 Jan 2023 52,000 — $51K +4.6% 0.07% DBT
202 ROYAL CARIBBEAN CRUISES 780153AZ5 Jan 2023 47,000 — $50K -0.3% 0.07% DBT
203 DISH DBS Corp 25470XAW5 Jan 2023 53,000 — $50K +2.4% 0.07% DBT
204 MCGRAW-HILL EDUCATION 57767XAA8 Jan 2023 56,000 — $49K +0.1% 0.07% DBT
205 SYNCHRONY FINANCIAL 87165BAS2 Jan 2023 50,000 — $49K +2.1% 0.07% DBT
206 Cross Financial Corp. 22750JAD6 Jan 2023 49,127 -125 $49K +0.9% 0.07% LON
207 Republic of El Salvador 000000000 Jan 2023 90,000 New $48K — 0.07% DBT
208 Great Wolf Trust 39152TAL4 Jan 2023 45,000 — $43K +2.7% 0.06% ABS-MBS
209 GS Mortgage Securities Trust 36198EBB0 Jan 2023 100,000 — $43K +0.2% 0.06% ABS-MBS
210 AMERICAN AIRLINES/AADVAN 00253XAA9 Jan 2023 44,000 -55,000 $43K -54.3% 0.06% DBT
211 GS Mortgage Securities Trust 36251PAF1 Jan 2023 1,287,721 -5,125 $43K -5.8% 0.06% ABS-MBS
212 GEN DIGITAL INC 668771AK4 Jan 2023 42,000 -64,000 $43K -59.3% 0.06% DBT
213 Zacapa S.a r.l. 000000000 Jan 2023 43,113 New $42K — 0.06% LON
214 ECOPETROL SA 279158AN9 Jan 2023 45,000 — $42K +14.2% 0.06% DBT
215 NGL ENRGY OP/FIN CORP 62922LAA6 Jan 2023 44,000 — $42K +4.9% 0.06% DBT
216 DIRECTV FIN LLC/COINC 25461LAA0 Jan 2023 46,000 — $42K +0.6% 0.06% DBT
217 CAESARS ENTERTAIN INC 12769GAB6 — 40,000 New $41K — 0.06% DBT
218 CONTINENTAL RESOURCES 212015AT8 Jan 2023 41,000 — $40K +7.9% 0.06% DBT
219 HILTON GRAND VAC BOR ESC 43284MAA6 Jan 2023 45,000 — $40K +3.9% 0.06% DBT
220 Crown Subsea Communications Holding, Inc. 22860EAE2 Jan 2023 40,068 — $40K +1.9% 0.05% LON
221 Exeter Automobile Receivables Trust 30167DAE7 Jan 2023 40,000 — $40K +0.1% 0.05% ABS-O
222 GS Mortgage Securities Trust 36252HAF8 Jan 2023 1,417,052 -22,402 $39K -6.2% 0.05% ABS-MBS
223 SUMMIT MID HLDS LLC / FI 86614WAE6 Jan 2023 40,000 — $39K +1.3% 0.05% DBT
224 Kronos Acquisition Holdings Inc. 49387TAW6 Jan 2023 39,200 -100 $38K +2.6% 0.05% LON
225 SABRE GLBL INC 78573NAH5 — 35,000 New $37K — 0.05% DBT
226 ROYAL CARIBBEAN CRUISES 780153BK7 Jan 2023 42,000 — $36K +10.7% 0.05% DBT
227 STATE AGE ROADS 857329AA4 Jan 2023 200,000 — $36K +37.6% 0.05% DBT
228 Wells Fargo Commercial Mortgage Trust 95000HBJ0 Jan 2023 794,128 -4,993 $36K -5.8% 0.05% ABS-MBS
229 MILLENNIUM ESCROW CORP 60041CAA6 Jan 2023 50,000 — $35K -3.5% 0.05% DBT
230 Fannie Mae 3136ASJX5 Jan 2023 214,671 -8,626 $35K -23.3% 0.05% ABS-MBS
231 Hanesbrands Inc 410345AJ1 Jan 2023 35,000 — $34K +1.1% 0.05% DBT
232 CITGO PETROLEUM CORP 17302XAK2 Jan 2023 33,000 — $33K +0.6% 0.04% DBT
233 BLOCK INC 852234AN3 Jan 2023 36,000 -45,000 $33K -54.8% 0.04% DBT
234 JPMBB Commercial Mortgage Securities Trust 46640LAN2 Jan 2023 75,000 — $33K -21.9% 0.04% ABS-MBS
235 Wells Fargo Commercial Mortgage Trust 95001RAY5 Jan 2023 781,897 -12,895 $33K -4.5% 0.04% ABS-MBS
236 UBS Commercial Mortgage Trust 90278KBB6 Jan 2023 814,019 -134,964 $32K -22.3% 0.04% ABS-MBS
237 1011778 BC / NEW RED FIN 68245XAJ8 Jan 2023 35,000 -46,000 $32K -54.6% 0.04% DBT
238 RP ESCROW ISSUER LLC 74969PAA6 Jan 2023 39,000 — $32K +8.4% 0.04% DBT
239 BREAD FINANCIAL HLDGS 018581AK4 Jan 2023 35,000 — $32K +3.1% 0.04% DBT
240 WYNN LAS VEGAS LLC/CORP 983130AX3 Jan 2023 33,000 — $31K +8.4% 0.04% DBT
241 CARNIVAL CORP 143658BQ4 Jan 2023 36,000 — $31K +6.8% 0.04% DBT
242 Oaktown Re Ltd 67400CAA6 Jan 2023 30,983 — $31K +0.1% 0.04% ABS-MBS
243 LSB INDUSTRIES 502160AN4 Jan 2023 34,000 — $31K -1.0% 0.04% DBT
244 Coral-US Co-Borrower LLC 000000000 Jan 2023 30,000 New $30K — 0.04% LON
245 Loyalty Ventures Inc. 54912FAD2 Jan 2023 76,740 -1,556 $30K +22.5% 0.04% LON
246 Orbit Private Holdings I Ltd 04225VAD4 Jan 2023 29,700 -75 $30K +2.4% 0.04% LON
247 LEVIATHAN BOND LTD 000000000 Jan 2023 30,000 New $30K — 0.04% DBT
248 Citigroup Commercial Mortgage Trust 17325HBU7 Jan 2023 820,402 -3,123 $29K -4.5% 0.04% ABS-MBS
249 CEDAR FAIR/CAN/MAGNUM/MI 150190AF3 Jan 2023 29,000 -130,000 $29K -81.8% 0.04% DBT
250 NCL CORPORATION LTD 62886HBA8 Jan 2023 33,000 — $29K +5.6% 0.04% DBT
251 CIVITAS RESOURCES INC 097793AE3 Jan 2023 30,000 — $28K +1.5% 0.04% DBT
252 PETROLEOS MEXICANOS 71654QCK6 Jan 2023 32,000 -69,000 $28K -65.3% 0.04% DBT
253 ROYAL CARIBBEAN CRUISES 780153BJ0 Jan 2023 31,000 — $28K +9.5% 0.04% DBT
254 LINDBLAD EXPEDITIONS LLC 53523LAA8 Jan 2023 28,000 — $27K +9.3% 0.04% DBT
255 PMT CREDIT RISK TRANSFER TRUST 69345WAA6 Jan 2023 28,064 -976 $27K -1.0% 0.04% ABS-MBS
256 SEALED AIR CORP 000000000 Jan 2023 27,000 New $27K — 0.04% DBT
257 CRESCENT ENERGY FINANCE 45344LAA1 Jan 2023 28,000 — $27K +3.5% 0.04% DBT
258 CONSOLIDATED COMMUNICATI 20903XAH6 Jan 2023 35,000 — $27K -1.5% 0.04% DBT
259 Boxer Parent Company Inc. (aka BMC Software, Inc.) 05988HAE7 Jan 2023 26,814 -78 $26K +2.0% 0.04% LON
260 DISH DBS CORP 25470XBF1 Jan 2023 32,000 — $26K +1.6% 0.04% DBT
261 Freddie Mac - STACR 35565HAH8 Jan 2023 26,218 -2,866 $26K -8.4% 0.04% ABS-MBS
262 DIRECTV Financing, LLC 25460HAB8 Jan 2023 26,625 -675 $26K +0.7% 0.04% LON
263 Ascend Learning, LLC 04349HAM6 Jan 2023 30,000 — $26K +2.2% 0.04% LON
264 CHART INDUSTRIES INC 000000000 Jan 2023 25,000 New $26K — 0.04% DBT
265 VOLCAN CIA MINERA SAA-CM 92863UAB2 Jan 2023 29,000 — $26K +5.8% 0.04% DBT
266 ELDORADO GOLD CORP 284902AF0 Jan 2023 28,000 — $25K +11.5% 0.03% DBT
267 Fannie Mae 3136AR4Q8 Jan 2023 161,614 -7,253 $25K -8.9% 0.03% ABS-MBS
268 SOLARIS MIDSTREAM HOLDIN 83419MAA0 Jan 2023 25,000 -29,000 $25K -51.6% 0.03% DBT
269 SIRIUS XM RADIO INC 82967NBJ6 Jan 2023 28,000 — $25K +3.0% 0.03% DBT
270 Newell Brands Inc 651229AW6 Jan 2023 26,000 — $25K +2.1% 0.03% DBT
271 CURO GROUP HOLDINGS CORP 23131LAC1 Jan 2023 53,000 — $24K -23.1% 0.03% DBT
272 UBS Commercial Mortgage Trust 90278LAZ2 Jan 2023 595,974 -145,008 $24K -27.9% 0.03% ABS-MBS
273 Granite Generation LLC 38750BAB3 Jan 2023 24,100 -254 $23K -0.9% 0.03% LON
274 LEVIATHAN BOND LTD 000000000 Jan 2023 22,976 New $23K — 0.03% DBT
275 SUNNOVA ENERGY CORP 86745GAF0 Jan 2023 25,000 — $23K +2.1% 0.03% DBT
276 MORGAN STANLEY 61747YFA8 — 22,000 New $22K — 0.03% DBT
277 EMBECTA CORP 29082KAA3 — 27,000 New $22K — 0.03% DBT
278 CCO HLDGS LLC/CAP CORP 1248EPCE1 Jan 2023 26,000 — $22K +5.2% 0.03% DBT
279 REPUBLIC OF ECUADOR 000000000 Jan 2023 32,578 New $22K — 0.03% DBT
280 UKRAINE GOVERNMENT 000000000 Jan 2023 100,000 New $21K — 0.03% DBT
281 Fannie Mae - CAS 30711XBB9 Jan 2023 20,244 -1,098 $21K -2.4% 0.03% ABS-MBS
282 GENESIS ENERGY LP/FIN 37185LAM4 Jan 2023 21,000 — $21K +1.7% 0.03% DBT
283 SEAWORLD PARKS & ENTERTA 81282UAC6 Jan 2023 20,000 — $21K +0.1% 0.03% DBT
284 PRIME SECSRVC BRW/FINANC 74166MAF3 Jan 2023 23,000 -145,000 $20K -86.0% 0.03% DBT
285 WF-RBS Commercial Mortgage Trust 92936CAY5 Jan 2023 25,000 — $20K +1.6% 0.03% ABS-MBS
286 Freddie Mac - STACR 35564KTB5 Jan 2023 19,900 — $20K +5.0% 0.03% ABS-MBS
287 TRAVEL + LEISURE CO 98310WAS7 Jan 2023 20,000 — $20K +1.7% 0.03% DBT
288 Peraton Corp. 71360HAB3 Jan 2023 19,292 -50 $19K +3.1% 0.03% LON
289 WESTERN MIDSTREAM OPERAT 958667AC1 Jan 2023 20,000 — $18K +4.2% 0.03% DBT
290 Fannie Mae - CAS 30711XAX2 Jan 2023 16,822 -1,050 $17K -5.1% 0.02% ABS-MBS
291 VIKING CRUISES LTD 92676XAE7 Jan 2023 16,000 — $17K -1.3% 0.02% DBT
292 UBS Commercial Mortgage Trust 90269GAN1 Jan 2023 17,490 — $16K -0.1% 0.02% ABS-MBS
293 Aircastle Ltd 00928QAR2 Jan 2023 16,000 — $16K +1.3% 0.02% DBT
294 1011778 BC / NEW RED FIN 68245XAH2 Jan 2023 17,000 — $16K +3.9% 0.02% DBT
295 Parkway Generation, LLC 000000000 Jan 2023 15,662 New $15K — 0.02% LON
296 ARCONIC CORP 03966VAB3 Jan 2023 15,000 — $15K +0.6% 0.02% DBT
297 TAYLOR MORRISON COMM 87724RAA0 Jan 2023 15,000 — $15K +4.6% 0.02% DBT
298 Freddie Mac 3137FNJF8 Jan 2023 71,814 -2,995 $15K -6.6% 0.02% ABS-MBS
299 Chicago Board of Trade 000000000 Jan 2023 -34 New $15K — 0.02% DIR
300 GENESIS ENERGY LP/FIN 37185LAL6 Jan 2023 15,000 — $15K +1.6% 0.02% DBT
301 PMT Credit Risk Transfer Trust 69349MAA4 — 14,433 New $14K — 0.02% ABS-MBS
302 Westlake Automobile Receivables Trust 96041LAG7 Jan 2023 14,000 — $14K +0.4% 0.02% ABS-O
303 FINThrive Software Intermediate Holdings, Inc. 000000000 Jan 2023 20,000 New $14K — 0.02% LON
304 CFCRE Commercial Mortgage Trust 12532CBE4 Jan 2023 276,203 -1,472 $13K -4.5% 0.02% ABS-MBS
305 Staples Inc 855030AN2 Jan 2023 15,000 — $13K +2.1% 0.02% DBT
306 ECOPETROL SA 279158AS8 — 13,000 New $13K — 0.02% DBT
307 PNC FINANCIAL SERVICES 693475AK1 Jan 2023 12,000 — $12K +0.9% 0.02% DBT
308 Eurex Deutschland 000000000 Jan 2023 -5 New $12K — 0.02% DIR
309 VIKING OCEAN CRUISES SHI 92682RAA0 Jan 2023 14,000 — $12K +9.6% 0.02% DBT
310 ECOPETROL SA 279158AP4 Jan 2023 15,000 — $12K +14.3% 0.02% DBT
311 NABORS INDUSTRIES LTD 629571AA8 Jan 2023 12,000 — $12K +0.8% 0.02% DBT
312 ACM Auto Trust 00091QAA0 Jan 2023 11,302 -25,485 $11K -69.2% 0.02% ABS-O
313 NABORS INDUSTRIES INC 62957HAJ4 Jan 2023 11,000 -35,000 $11K -75.7% 0.02% DBT
314 VOLCAN CIA MINERA SAA-CM 000000000 Jan 2023 12,000 New $11K — 0.01% DBT
315 CNTL AMR BOTTLING CORP 15239XAA6 Jan 2023 11,000 — $10K +8.3% 0.01% DBT
316 REPUBLIC OF ECUADOR 000000000 Jan 2023 21,384 New $10K — 0.01% DBT
317 Viking Cruises Ltd 92676XAD9 Jan 2023 12,000 — $10K +6.7% 0.01% DBT
318 Chicago Mercantile Exchange 000000000 Jan 2023 260,000 New $10K — 0.01% DIR
319 SHEA HOMES LP/FNDG CP 82088KAK4 — 11,000 New $10K — 0.01% DBT
320 BFLD Trust 054970AN8 Jan 2023 10,000 — $10K +2.9% 0.01% ABS-MBS
321 Chariot Buyer LLC 15963CAC0 Jan 2023 9,900 -25 $10K +6.1% 0.01% LON
322 CNTL AMR BOTTLING CORP 000000000 Jan 2023 10,000 New $10K — 0.01% DBT
323 Banff Guarantor Inc. 000000000 Jan 2023 10,000 New $9K — 0.01% LON
324 Presidio Holdings Inc. 74101YAD0 Jan 2023 9,262 -24 $9K +1.7% 0.01% LON
325 Freddie Mac 3137BDA55 Jan 2023 89,252 -2,127 $9K +17.0% 0.01% ABS-MBS
326 Fannie Mae - CAS 30711XBU7 Jan 2023 8,537 -918 $9K -7.1% 0.01% ABS-MBS
327 Fannie Mae 3136A4F53 Jan 2023 65,200 -1,599 $9K +19.6% 0.01% ABS-MBS
328 UNIFRAX ESCROW ISS CORP 90473LAA0 Jan 2023 10,000 — $9K +6.2% 0.01% DBT
329 VIRTUSA CORP 92837TAA0 Jan 2023 10,000 — $8K +16.8% 0.01% DBT
330 BLUE RACER MID LLC/FINAN 095796AH1 Jan 2023 8,000 -148,000 $8K -94.7% 0.01% DBT
331 Aircastle Ltd 00928QAQ4 Jan 2023 8,000 — $8K +2.7% 0.01% DBT
332 HILTON GRAND VAC BOR ESC 43284MAB4 Jan 2023 9,000 — $8K +6.0% 0.01% DBT
333 NEWELL BRANDS INC 651229BB1 Jan 2023 7,000 — $7K +1.3% 0.01% DBT
334 Bath & Body Works Inc 501797AU8 Jan 2023 6,000 — $6K +2.8% 0.01% DBT
335 BREAD FINANCIAL HLDGS 018581AL2 Jan 2023 7,000 — $6K +6.3% 0.01% DBT
336 Goldman Sachs International 000000000 Jan 2023 150,000 New $6K — 0.01% DCR
337 LIFEPT/LEGACY LIFEPT 53219LAR0 Jan 2023 7,000 — $6K +9.7% 0.01% DBT
338 RITE AID CORP 767754CK8 Jan 2023 9,000 — $6K -6.4% 0.01% DBT
339 Fannie Mae 3136B4ZB7 Jan 2023 44,332 -1,644 $5K +19.5% 0.01% ABS-MBS
340 Fannie Mae 3136B5WA9 Jan 2023 38,119 -977 $5K +16.0% 0.01% ABS-MBS
341 ECOPETROL SA 279158AQ2 Jan 2023 7,000 — $5K +17.5% 0.01% DBT
342 AIRCASTLE LTD 00928QAU5 Jan 2023 5,000 — $4K +15.8% 0.01% DBT
343 Fannie Mae 3136A9H76 Jan 2023 117,326 -17,143 $4K -26.6% 0.01% ABS-MBS
344 Fannie Mae 3136ATUC6 Jan 2023 26,670 -1,443 $4K -8.8% 0.01% ABS-MBS
345 CFCRE Commercial Mortgage Trust 12531YAQ1 Jan 2023 82,149 -403 $3K -7.3% 0.00% ABS-MBS
346 Aircastle Ltd 00928QAP6 Jan 2023 3,000 — $3K +0.5% 0.00% DBT
347 Rockwood Service Corporation 77447JAH0 Jan 2023 3,001 -8 $3K +2.3% 0.00% LON
348 Amentum Government Services Holdings LLC 57776DAB9 Jan 2023 2,925 -8 $3K +2.0% 0.00% LON
349 Fannie Mae - CAS 30711XBH6 Jan 2023 2,388 -174 $2K -5.6% 0.00% ABS-MBS
350 Fannie Mae 3136A4F79 Jan 2023 72,004 -6,847 $2K -2.4% 0.00% ABS-MBS
351 Freddie Mac - STACR 35565AAH3 Jan 2023 2,134 -539 $2K -19.3% 0.00% ABS-MBS
352 Eurex Deutschland 000000000 Jan 2023 -2 New $2K — 0.00% DIR
353 AIRCASTLE LTD 00928QAS0 Jan 2023 2,000 — $2K +9.3% 0.00% DBT
354 PRESIDIO HOLDING INC 74101XAF7 Jan 2023 2,000 — $2K +7.9% 0.00% DBT
355 WESTERN MIDSTREAM OPERAT 958254AE4 Jan 2023 2,000 — $2K +0.9% 0.00% DBT
356 Univision Communications Inc. 914908AX6 Jan 2023 1,653 — $2K +0.5% 0.00% LON
357 Fannie Mae - CAS 20753MAF5 Jan 2023 1,564 -744 $2K -32.1% 0.00% ABS-MBS
358 BELLEMEADE RE LT 07876RAB2 Jan 2023 1,241 -15,861 $1K -92.7% 0.00% ABS-MBS
359 Lebanese Republic 000000000 Jan 2023 16,000 New $1K — 0.00% DBT
360 Fannie Mae - CAS 20753KAB8 Jan 2023 869 -507 $869 -36.8% 0.00% ABS-MBS
361 Consumer Loan Underlying Bond (CLUB) Certificate 21055AAA5 Jan 2023 36 -76 $34 -67.0% 0.00% ABS-O
362 State Street Bank & Trust Co. 000000000 Jan 2023 1 New $14 — 0.00% DFE
363 United States Treasury 912828G38 Jan 2023 0 -6,987,700 $0 -100.0% 0.00% DBT
364 Morgan Stanley & Co. International PLC 000000000 Jan 2023 1,856 New $-453 — -0.00% DCR
365 Citigroup Global Markets, Inc. 000000000 Jan 2023 6,185 New $-1509 — -0.00% DCR
366 State Street Bank & Trust Co. 000000000 Jan 2023 1 New $-1611 — -0.00% DFE
367 JPMorgan Securities LLC 000000000 Jan 2023 7,422 New $-1810 — -0.00% DCR
368 State Street Bank & Trust Co. 000000000 Jan 2023 1 New $-2276 — -0.00% DFE
369 Citigroup Global Markets, Inc. 000000000 Jan 2023 11,134 New $-2716 — -0.00% DCR
370 Citigroup Global Markets, Inc. 000000000 Jan 2023 11,752 New $-2867 — -0.00% DCR
371 Goldman Sachs International 000000000 Jan 2023 14,845 New $-3621 — -0.00% DCR
372 Citigroup Global Markets, Inc. 000000000 Jan 2023 14,845 New $-3621 — -0.00% DCR
373 Citigroup Global Markets, Inc. 000000000 Jan 2023 16,082 New $-3923 — -0.01% DCR
374 State Street Bank & Trust Co. 000000000 Jan 2023 1 New $-5277 — -0.01% DFE
375 Citigroup Global Markets, Inc. 000000000 Jan 2023 22,267 New $-5431 — -0.01% DCR
376 Chicago Board of Trade 000000000 Jan 2023 -30 New $-5553 — -0.01% DIR
377 Chicago Board of Trade 000000000 Jan 2023 -11 New $-6289 — -0.01% DIR
378 Citigroup Global Markets, Inc. 000000000 Jan 2023 32,783 New $-7996 — -0.01% DCR
379 The Montreal Exchange / Bourse De Montreal 000000000 Jan 2023 -9 New $-8942 — -0.01% DIR
380 Citigroup Global Markets, Inc. 000000000 Jan 2023 48,865 New $-11919 — -0.02% DCR
381 Chicago Board of Trade 000000000 Jan 2023 -11 New $-19375 — -0.03% DIR
382 Chicago Mercantile Exchange 000000000 Jan 2023 680,000 New $-19964 — -0.03% DIR
383 Bank of America N.A. 000000000 Jan 2023 1 New $-21762 — -0.03% DFE
384 Credit Suisse International 000000000 Jan 2023 160,031 New $-23286 — -0.03% DCR
385 Goldman Sachs International 000000000 Jan 2023 96,492 New $-23536 — -0.03% DCR
386 Morgan Stanley & Co. International PLC 000000000 Jan 2023 177,813 New $-25893 — -0.04% DCR
387 Morgan Stanley Capital Services LLC 000000000 Jan 2023 1 New $-41717 — -0.06% DFE
388 JPMorgan Chase Bank N.A. 000000000 Jan 2023 133,973 New $-49360 — -0.07% DCR
389 Goldman Sachs International 000000000 Jan 2023 247,416 New $-60349 — -0.08% DCR
390 Citigroup Global Markets, Inc. 000000000 Jan 2023 309,270 New $-75436 — -0.10% DCR
391 HSBC Securities USA, Inc. 000000000 Jan 2023 -9,003,125 New $-9003125 — -12.35% RA
✕ United States Treasury 91282CFB2 — 6,249,800 Exited $5.8M — — —
✕ United States Treasury 912828YQ7 — 4,589,500 Exited $4.1M — — —
✕ United States Treasury 9128286X3 — 4,465,300 Exited $4.1M — — —
✕ United States Treasury 9128282A7 — 4,002,600 Exited $3.6M — — —
✕ United States Treasury 912828M56 — 2,791,500 Exited $2.6M — — —
✕ United States Treasury 912828K74 — 2,661,700 Exited $2.5M — — —
✕ UMBS, TBA 01F0426B4 — 2,480,975 Exited $2.3M — — —
✕ United States Treasury 912810EV6 — 2,176,600 Exited $2.3M — — —
✕ United States Treasury 9128282N9 — 1,597,300 Exited $1.5M — — —
✕ United States Treasury 91282CET4 — 872,700 Exited $0.8M — — —
✕ United States Treasury 912828D56 — 523,900 Exited $0.5M — — —
✕ United States Treasury 912828YB0 — 371,400 Exited $0.3M — — —
✕ Pilgrim's Pride Corp 72147KAE8 — 250,000 Exited $0.2M — — —
✕ Fannie Mae - CAS 20755DAA4 — 238,321 Exited $0.2M — — —
✕ Fannie Mae - CAS 20754MBZ9 — 229,217 Exited $0.2M — — —
✕ CANADIAN NATL RESOURCES 136385AX9 — 215,000 Exited $0.2M — — —
✕ MIZUHO FINANCIAL GROUP 60687YCL1 — 200,000 Exited $0.2M — — —
✕ FISERV INC 337738AU2 — 222,000 Exited $0.2M — — —
✕ NATWEST GROUP PLC 780097BK6 — 200,000 Exited $0.2M — — —
✕ Nordea Bank Abp 65559CAA9 — 200,000 Exited $0.2M — — —
✕ STANDARD CHARTERED PLC 853254CJ7 — 200,000 Exited $0.2M — — —
✕ Fannie Mae - CAS 30711XYW8 — 180,000 Exited $0.2M — — —
✕ BANCO SANTANDER SA 05964HAQ8 — 200,000 Exited $0.2M — — —
✕ Republic of South Africa 836205AU8 — 200,000 Exited $0.2M — — —
✕ INEOS QUATTRO FINANCE 2 45674GAA2 — 200,000 Exited $0.2M — — —
✕ ALTICE FINANCING SA 02154CAF0 — 200,000 Exited $0.2M — — —
✕ Freddie Mac - STACR 3137G0MD8 — 149,386 Exited $0.2M — — —
✕ MICRON TECHNOLOGY INC 595112BV4 — 147,000 Exited $0.1M — — —
✕ TRUIST FINANCIAL CORP 89832QAF6 — 150,000 Exited $0.1M — — —
✕ BROADCOM INC 11135FAS0 — 150,000 Exited $0.1M — — —
✕ EMPIRE COMMUNITIES CORP 29163VAC7 — 143,000 Exited $0.1M — — —
✕ Bank of America Corp 060505EH3 — 125,000 Exited $0.1M — — —
✕ JPMORGAN CHASE & CO 46647PDA1 — 128,000 Exited $0.1M — — —
✕ DELTA AIR LINES/SKYMILES 830867AA5 — 114,000 Exited $0.1M — — —
✕ OFFICE PPTY INCOME TRST 67623CAF6 — 180,000 Exited $0.1M — — —
✕ SYNCHRONY FINANCIAL 87165BAR4 — 150,000 Exited $0.1M — — —
✕ GLENCORE FUNDING LLC 378272AX6 — 114,000 Exited $0.1M — — —
✕ Boardwalk Pipelines LP 096630AF5 — 107,000 Exited $0.1M — — —
✕ EXPEDIA GROUP INC 30212PAP0 — 111,000 Exited $0.1M — — —
✕ HP INC 40434LAM7 — 104,000 Exited $0.1M — — —
✕ PARKER-HANNIFIN CORP 701094AS3 — 100,000 Exited $0.1M — — —
✕ Fannie Mae - CAS 30711XAP9 — 88,628 Exited $0.1M — — —
✕ ALBERTSONS COS/SAFEWAY 013092AB7 — 87,000 Exited $0.1M — — —
✕ BAT CAPITAL CORP 05526DBX2 — 74,000 Exited $0.1M — — —
✕ GLOBAL PAYMENTS INC 37940XAN2 — 80,000 Exited $0.1M — — —
✕ Fannie Mae - CAS 20755DAB2 — 73,000 Exited $0.1M — — —
✕ Fannie Mae - CAS 30711XBM5 — 62,537 Exited $0.1M — — —
✕ VISTRA CORP 92840VAB8 — 68,000 Exited $0.1M — — —
✕ JPMorgan Chase & Co 46625HJQ4 — 62,000 Exited $0.1M — — —
✕ TAKE-TWO INTERACTIVE SOF 874054AE9 — 56,000 Exited $0.1M — — —
✕ GARDA WORLD SECURITY 36485MAK5 — 59,000 Exited $0.1M — — —
✕ Bank of America Corp 060505EN0 — 52,000 Exited $0.1M — — —
✕ SIRIUS XM RADIO INC 82967NBL1 — 56,000 Exited $0.1M — — —
✕ MORGAN STANLEY 61747YER2 — 51,000 Exited $0.0M — — —
✕ BROADCOM INC 11135FBR1 — 53,000 Exited $0.0M — — —
✕ ALLEGIANT TRAVEL CO 01748XAD4 — 47,000 Exited $0.0M — — —
✕ SPIRIT LOYALTY KY LTD/IP 84859BAA9 — 40,503 Exited $0.0M — — —
✕ CELANESE US HOLDINGS LLC 15089QAR5 — 40,000 Exited $0.0M — — —
✕ CELANESE US HOLDINGS LLC 15089QAL8 — 40,000 Exited $0.0M — — —
✕ EQT CORP 26884LAQ2 — 39,000 Exited $0.0M — — —
✕ TARGA RESOURCES PARTNERS 87612BBU5 — 46,000 Exited $0.0M — — —
✕ TRANSDIGM INC 893647BK2 — 35,000 Exited $0.0M — — —
✕ FORESTAR GROUP INC 346232AF8 — 41,000 Exited $0.0M — — —
✕ EQT CORP 26884LAG4 — 31,000 Exited $0.0M — — —
✕ WORKDAY INC 98138HAH4 — 35,000 Exited $0.0M — — —
✕ VICI PROPERTIES / NOTE 92564RAG0 — 31,000 Exited $0.0M — — —
✕ CHARLES RIVER LABORATORI 159864AJ6 — 32,000 Exited $0.0M — — —
✕ TENNECO INC 880349AS4 — 26,000 Exited $0.0M — — —
✕ Fannie Mae - CAS 30711XGQ1 — 24,000 Exited $0.0M — — —
✕ PROG HOLDINGS INC 74319RAA9 — 30,000 Exited $0.0M — — —
✕ Padagis LLC 69526PAC8 — 28,235 Exited $0.0M — — —
✕ AVAYA INC 053499AL3 — 51,000 Exited $0.0M — — —
✕ CALLON PETROLEUM 13123XBD3 — 21,000 Exited $0.0M — — —
✕ PETROLEOS MEXICANOS 71654QDB5 — 22,000 Exited $0.0M — — —
✕ RELX CAPITAL INC 74949LAE2 — 17,000 Exited $0.0M — — —
✕ AVIENT CORP 73179PAM8 — 16,000 Exited $0.0M — — —
✕ BROADCOM INC 11135FBP5 — 22,000 Exited $0.0M — — —
✕ FIRST-CITIZENS BANK/TRST 125581HA9 — 15,000 Exited $0.0M — — —
✕ Bombardier Inc 097751BM2 — 15,000 Exited $0.0M — — —
✕ WASH MULTIFAM ACQ INC 93710WAA3 — 15,000 Exited $0.0M — — —
✕ BOYNE USA INC 103557AC8 — 16,000 Exited $0.0M — — —
✕ MARRIOTT OWNERSHIP RESOR 57164PAG1 — 12,000 Exited $0.0M — — —
✕ AIR CANADA 008911BK4 — 12,000 Exited $0.0M — — —
✕ ADAMS HOMES INC 00623PAA9 — 13,000 Exited $0.0M — — —
✕ Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.) 81527CAM9 — 10,623 Exited $0.0M — — —
✕ SHEA HOMES LP/FNDG CP 82088KAE8 — 11,000 Exited $0.0M — — —
✕ Bombardier Inc 097751BR1 — 9,000 Exited $0.0M — — —
✕ FRONTIER COMMUNICATIONS 35906ABG2 — 10,000 Exited $0.0M — — —
✕ CALPINE CORP 131347CN4 — 8,000 Exited $0.0M — — —
✕ DISH DBS Corp 25470XAL9 — 6,000 Exited $0.0M — — —
✕ Consumer Loan Underlying Bond Credit Trust 21055MAB7 — 0 Exited $0.0M — — —