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T. Rowe Price Total Return ETF

T. Rowe Price Exchange-Traded Funds, Inc.

Assets: $27M Net: $22M Series: S000072798 EDGAR ↗
+99
New
-65
Exited
453
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 912810SZ2 Nov 2021 1,470,000 — $1.4M -8.4% 6.51% DBT
2 UMBS, TBA 01F020638 Feb 2022 1,265,000 New $1.2M — 5.60% ABS-MBS
3 United States Treasury 912810TA6 Nov 2021 1,200,000 — $1.1M -6.7% 5.08% DBT
4 T Rowe Price Government Reserve Fund 76015Y109 Nov 2021 818,803 -754,928 $819K -48.0% 3.78% STIV
5 United States Treasury 91282CCZ2 Nov 2021 740,000 -310,000 $711K -31.4% 3.28% DBT
6 United States Treasury 91282CCU3 Nov 2021 700,000 -50,000 $688K -7.7% 3.17% DBT
7 United States Treasury 91282CCW9 Nov 2021 700,000 — $670K -2.6% 3.09% DBT
8 United States Treasury 91282CEC1 Feb 2022 665,000 New $670K — 3.09% DBT
9 UMBS, TBA 01F030637 Feb 2022 505,000 New $510K — 2.35% ABS-MBS
10 United States Treasury 91282CEA5 Feb 2022 485,000 New $485K — 2.24% DBT
11 Government National Mortgage Association 21H030633 Feb 2022 477,000 New $485K — 2.24% ABS-MBS
12 UMBS, TBA 01F022634 Feb 2022 490,000 New $483K — 2.23% ABS-MBS
13 United States Treasury 912828Z78 Feb 2022 390,000 New $385K — 1.78% DBT
14 Government National Mortgage Association 21H020634 Feb 2022 333,000 New $326K — 1.50% ABS-MBS
15 Government National Mortgage Association 36179WQA9 Nov 2021 298,384 -50,477 $299K -16.8% 1.38% ABS-MBS
16 UMBS, TBA 01F040636 Feb 2022 275,000 New $287K — 1.33% ABS-MBS
17 Government National Mortgage Association 21H032639 Feb 2022 266,000 New $274K — 1.27% ABS-MBS
18 Wellfleet CLO Ltd 94951JAC4 Nov 2021 250,000 — $250K +0.0% 1.15% ABS-CBDO
19 Symphony Static CLO Ltd 87190TAE3 Nov 2021 250,000 — $249K +0.0% 1.15% ABS-CBDO
20 CIFC Funding Ltd 12554XAN2 Feb 2022 250,000 New $249K — 1.15% ABS-CBDO
21 KKR Financial CLO Ltd 48250VAW7 Nov 2021 250,000 — $248K -0.7% 1.14% ABS-CBDO
22 Wellfleet CLO Ltd 94951MAJ2 Nov 2021 238,852 -11,148 $238K -4.5% 1.10% ABS-CBDO
23 UMBS, TBA 01F020430 Feb 2022 240,000 New $238K — 1.10% ABS-MBS
24 Government National Mortgage Association 36179WJS8 Nov 2021 232,467 -75,435 $237K -26.0% 1.09% ABS-MBS
25 ABJA INVESTMENT CO 000000000 Nov 2021 200,000 +195,000 $208K +4062.2% 0.96% DBT
26 Angel Oak Mortgage Trust 03465JAD2 Nov 2021 215,000 +497 $207K -2.8% 0.96% ABS-MBS
27 Fannie Mae - CAS 20754RAB2 Nov 2021 210,000 — $206K -2.2% 0.95% ABS-MBS
28 TK ELEVATOR HOLDCO GMBH 92537VAA8 Nov 2021 200,000 — $203K -2.6% 0.94% DBT
29 LEVIATHAN BOND LTD 000000000 Nov 2021 200,000 New $202K — 0.93% DBT
30 COLT Funding LLC 19688GAD5 Nov 2021 210,000 — $201K -3.5% 0.93% ABS-MBS
31 MF1 Multifamily Housing Mortgage Loan Trust 55284AAA6 Nov 2021 200,000 — $198K -0.4% 0.91% ABS-CBDO
32 Banc of America Merrill Lynch Large Loan Inc 05493LAL0 Nov 2021 200,000 — $197K -1.7% 0.91% ABS-MBS
33 Vista Point Securitization Trust 92838TAD3 Nov 2021 195,000 — $193K -2.2% 0.89% ABS-MBS
34 SMB Private Education Loan Trust 78449UAD0 Nov 2021 195,000 — $193K -3.8% 0.89% ABS-O
35 Freddie Mac - STACR 35564KJP5 Nov 2021 200,000 — $192K -3.7% 0.89% ABS-MBS
36 Bancolombia SA 05968LAL6 Nov 2021 200,000 — $192K -3.4% 0.89% DBT
37 JP Morgan Mortgage Trust 46653JBX8 Nov 2021 193,277 -1,090 $190K -4.4% 0.88% ABS-MBS
38 Ellington Financial Mortgage Trust 31573JAD2 Nov 2021 200,000 — $190K -4.0% 0.88% ABS-MBS
39 CKE Restaurants Holdings Inc 411707AK8 Nov 2021 199,000 -500 $189K -2.6% 0.87% ABS-O
40 JP Morgan Mortgage Trust 46591NBR7 Nov 2021 188,588 -475 $188K -3.6% 0.87% ABS-MBS
41 Hilton Grand Vacations Trust 43285HAC2 Nov 2021 167,147 -9,975 $179K -8.1% 0.82% ABS-O
42 GLOBO COMMUNICACOES PART 000000000 Nov 2021 200,000 New $178K — 0.82% DBT
43 GCAT 36168KAD9 Nov 2021 181,657 -12,474 $176K -8.7% 0.81% ABS-MBS
44 Freddie Mac - STACR 35564KDB2 Nov 2021 164,000 — $166K -0.7% 0.77% ABS-MBS
45 Freddie Mac 3133ATNG2 Nov 2021 167,048 -2,602 $165K -5.4% 0.76% ABS-MBS
46 Fannie Mae 31418CS47 Nov 2021 147,436 -16,708 $153K -12.0% 0.70% ABS-MBS
47 Focus Brands Funding LLC 34417MAB3 Nov 2021 148,025 — $152K -2.8% 0.70% ABS-O
48 Radnor Re LTD 75049GAA7 Nov 2021 150,000 — $150K -0.3% 0.69% ABS-MBS
49 CSAIL Commercial Mortgage Trust 12597DAK1 Nov 2021 145,000 — $143K -6.1% 0.66% ABS-MBS
50 State of Illinois 452151LF8 Nov 2021 110,000 — $121K -5.6% 0.56% DBT
51 United States Treasury 91282CDY4 Feb 2022 120,000 New $120K — 0.56% DBT
52 Citigroup Commercial Mortgage Trust 17323CAJ6 Nov 2021 110,000 — $112K -2.7% 0.51% ABS-MBS
53 Fannie Mae - CAS 20754BAB7 Feb 2022 105,000 New $103K — 0.48% ABS-MBS
54 VNO Mortgage Trust 91831UAF4 Nov 2021 105,000 — $101K -4.5% 0.47% ABS-MBS
55 UMBS, TBA 01F022436 Feb 2022 100,000 New $101K — 0.47% ABS-MBS
56 BIG Commercial Mortgage Trust 2022-BIG 05551UAC9 Feb 2022 100,000 New $100K — 0.46% ABS-MBS
57 AXIS Equipment Finance Receivables LLC 03236VAE1 Feb 2022 100,000 New $99K — 0.46% ABS-O
58 New Economy Assets Phase 1 Issuer LLC 643821AB7 Nov 2021 100,000 — $97K -2.7% 0.45% ABS-O
59 Flagstar Mortgage Trust 33851TAU1 Nov 2021 101,777 -2,328 $97K -6.7% 0.45% ABS-MBS
60 DB Master Finance LLC 233046AQ4 Nov 2021 99,750 -250 $96K -3.6% 0.44% ABS-O
61 United States Treasury 912810TF5 Feb 2022 90,000 New $92K — 0.42% DBT
62 United States Treasury 912810TD0 Feb 2022 90,000 New $92K — 0.42% DBT
63 UMBS, TBA 01F042632 Feb 2022 85,000 New $90K — 0.41% ABS-MBS
64 UMBS, TBA 01F032633 Feb 2022 85,000 New $88K — 0.40% ABS-MBS
65 Freddie Mac 3132CWG24 Nov 2021 84,098 -32,550 $87K -29.2% 0.40% ABS-MBS
66 Ultimate Software Group Inc (The) 000000000 Nov 2021 85,000 New $85K — 0.39% LON
67 New York State Urban Development Corp 64985TDK4 Nov 2021 85,000 — $82K -4.9% 0.38% DBT
68 Commonwealth of Puerto Rico 74514LY68 Nov 2021 85,000 — $78K +0.8% 0.36% DBT
69 Flexential Issuer, LLC 33938MAA7 Nov 2021 80,000 — $78K -1.8% 0.36% ABS-O
70 MVW Owner Trust 55389TAC5 Nov 2021 80,270 -6,900 $78K -9.7% 0.36% ABS-O
71 Government National Mortgage Association 36179TE43 Nov 2021 68,032 -7,636 $74K -11.1% 0.34% ABS-MBS
72 Santander Consumer Auto Receivables Trust 80281HAB0 Nov 2021 72,735 -33,699 $73K -31.9% 0.34% ABS-O
73 Government National Mortgage Association 36179VHU7 Nov 2021 67,340 -13,468 $70K -17.8% 0.32% ABS-MBS
74 Fannie Mae 3140XDYA8 Feb 2022 69,007 New $66K — 0.31% ABS-MBS
75 Hub International Limited 44332EAU0 Nov 2021 64,736 -163 $64K -0.5% 0.30% LON
76 Gainwell Acquisition Corp. 59909TAC8 Nov 2021 59,698 -151 $59K -0.6% 0.27% LON
77 PetVet Care Centers, LLC 70476XAK1 Nov 2021 59,758 -153 $59K -0.7% 0.27% LON
78 Asurion LLC 04649VBA7 Nov 2021 60,000 -10,000 $59K -14.4% 0.27% LON
79 Freddie Mac 3133KNLC5 Feb 2022 56,885 New $56K — 0.26% ABS-MBS
80 QVC Inc 747262AK9 Nov 2021 55,000 — $56K -1.9% 0.26% DBT
81 Athenahealth, Inc. 04686RAB9 Feb 2022 55,580 New $55K — 0.25% LON
82 JPMORGAN CHASE & CO 46647PBX3 Nov 2021 60,000 — $55K -5.2% 0.25% DBT
83 Delta 2 (LUX) S.a.r.l. 000000000 Nov 2021 55,000 New $54K — 0.25% LON
84 Fannie Mae 3140XFSL6 Feb 2022 54,854 New $54K — 0.25% ABS-MBS
85 BANK OF AMERICA CORP 06051GJF7 Nov 2021 60,000 — $54K -5.3% 0.25% DBT
86 ROSS STORES INC 778296AG8 Nov 2021 60,000 — $54K -5.9% 0.25% DBT
87 BPR Trust 05592CAN6 Feb 2022 55,000 New $54K — 0.25% ABS-MBS
88 Navient Student Loan Trust 63941JAA6 Nov 2021 53,816 -7,900 $54K -14.1% 0.25% ABS-O
89 Fannie Mae 3140QLQZ2 Nov 2021 53,787 -982 $53K -5.7% 0.25% ABS-MBS
90 ABBVIE INC 00287YCB3 Nov 2021 50,000 — $53K -11.8% 0.25% DBT
91 Fannie Mae 3140QMZC1 Feb 2022 52,599 New $52K — 0.24% ABS-MBS
92 COMCAST CORP 20030NDR9 Nov 2021 60,000 — $52K -12.0% 0.24% DBT
93 Government National Mortgage Association 36179TSG1 Nov 2021 49,429 -6,945 $51K -13.1% 0.24% ABS-MBS
94 VERIZON COMMUNICATIONS 92343VFW9 Nov 2021 60,000 — $51K -12.0% 0.24% DBT
95 WOOF Holdings, Inc 98082EAD6 Nov 2021 50,000 — $50K -0.5% 0.23% LON
96 NXP BV/NXP FDG/NXP USA 62954HAF5 Nov 2021 55,000 — $50K -10.9% 0.23% DBT
97 Barclays Commercial Mortgage Securities LLC 05493BAA6 Feb 2022 50,000 New $50K — 0.23% ABS-MBS
98 BECTON DICKINSON AND CO 075887CK3 Nov 2021 50,000 — $50K -13.1% 0.23% DBT
99 Epicor Software Corporation 29426NAN4 Nov 2021 49,886 +19,886 $49K +65.4% 0.23% LON
100 Pathway Vet Alliance LLC 70323KAE8 Nov 2021 49,811 -25,189 $49K -33.8% 0.23% LON
101 Fannie Mae 3140QL6V3 Nov 2021 49,158 -578 $49K -5.0% 0.22% ABS-MBS
102 Fannie Mae 3140QMCC6 Nov 2021 49,086 -802 $49K -5.5% 0.22% ABS-MBS
103 Ascend Learning, LLC 04349HAM6 Feb 2022 45,000 New $45K — 0.21% LON
104 Ultimate Software Group Inc (The) 90385KAG6 Nov 2021 44,887 — $45K -0.2% 0.21% LON
105 Charter NEX US, Inc. 16125TAJ1 Nov 2021 44,774 -113 $45K -0.8% 0.21% LON
106 Fannie Mae 3140XALH3 Nov 2021 41,573 -4,664 $44K -11.5% 0.21% ABS-MBS
107 UFC Holdings, LLC 90266UAJ2 Nov 2021 44,729 -5,136 $44K -10.2% 0.20% LON
108 Fannie Mae 31418CLH5 Nov 2021 40,331 -5,176 $42K -12.9% 0.20% ABS-MBS
109 AVOLON HOLDINGS FNDG LTD 05401AAR2 Nov 2021 45,000 -15,000 $42K -28.2% 0.19% DBT
110 Government National Mortgage Association 3617BFM90 Nov 2021 39,671 -3,101 $42K -8.9% 0.19% ABS-MBS
111 Mileage Plus Holdings LLC 59921PAB2 Nov 2021 40,000 — $42K +0.1% 0.19% LON
112 Slide 2018-Fun 831350AN3 Feb 2022 41,529 New $40K — 0.18% ABS-MBS
113 PACIFIC GAS & ELECTRIC 694308JG3 Nov 2021 45,000 -15,000 $40K -30.3% 0.18% DBT
114 Pearl Intermediate Parent LLC 70476XAF2 Nov 2021 40,000 +15,000 $40K +59.5% 0.18% LON
115 Applied Systems, Inc. 03827FAX9 Nov 2021 40,000 +10,000 $40K +32.9% 0.18% LON
116 Medline Borrower, LP 58503UAC7 Nov 2021 40,000 — $40K -0.7% 0.18% LON
117 Sunshine Luxembourg VII SARL 000000000 Nov 2021 39,800 New $40K — 0.18% LON
118 SOPHIA, L.P. 83578BAN3 Nov 2021 39,800 -25,162 $39K -39.2% 0.18% LON
119 GOLDMAN SACHS GROUP INC 38141GZM9 Feb 2022 40,000 New $39K — 0.18% DBT
120 EG Group Limited 000000000 Nov 2021 35,000 New $39K — 0.18% LON
121 Freddie Mac 3133KYWH8 Feb 2022 40,000 New $39K — 0.18% ABS-MBS
122 PERKINELMER INC 714046AM1 Nov 2021 40,000 — $38K -3.8% 0.17% DBT
123 Cologix Data Centers Issuer LLC 19521DAD3 Feb 2022 45,000 New $35K — 0.16% ABS-O
124 Hyland Software, Inc. 44908XAV0 Nov 2021 35,000 +10,000 $35K +39.1% 0.16% LON
125 Freddie Mac - STACR 35564KRN1 Feb 2022 35,000 New $35K — 0.16% ABS-MBS
126 Applied Systems, Inc. 03827FBA8 Nov 2021 35,000 — $35K -0.9% 0.16% LON
127 Ascend Learning, LLC 04349HAK0 Feb 2022 35,000 New $35K — 0.16% LON
128 IRB Holding Corp 44988LAG2 Nov 2021 34,849 +9,912 $34K +39.0% 0.16% LON
129 Government National Mortgage Association 36179TJZ9 Nov 2021 32,039 -4,644 $34K -13.5% 0.16% ABS-MBS
130 Clear Channel Outdoor Holdings, Inc. 18452RAD7 Nov 2021 34,847 +4,911 $34K +16.8% 0.16% LON
131 VENTURE GLOBAL CALCASIEU 92328MAC7 Nov 2021 35,000 — $34K -4.5% 0.15% DBT
132 SEAWORLD PARKS & ENTERTA 81282UAG7 Nov 2021 34,000 — $33K -3.1% 0.15% DBT
133 CAESARS ENTERTAIN INC 28470RAK8 Nov 2021 30,000 — $32K -2.2% 0.15% DBT
134 VISTRA CORP 92840MAB8 Nov 2021 31,000 +20,000 $32K +178.1% 0.15% DBT
135 TENNECO INC 880349AS4 Nov 2021 30,000 +8,000 $31K +33.5% 0.15% DBT
136 TOWNSQUARE MEDIA INC 892231AB7 Nov 2021 30,000 — $31K -1.9% 0.14% DBT
137 Epicor Software Corporation 29426NAQ7 Nov 2021 30,000 +5,000 $31K +19.7% 0.14% LON
138 AMERICAN AIRLINES INC 023771S58 Nov 2021 25,000 — $30K -0.1% 0.14% DBT
139 RealPage, Inc 75605VAG7 Nov 2021 30,000 — $30K -0.8% 0.14% LON
140 BIO-RAD LABS 090572AR9 Feb 2022 30,000 New $30K — 0.14% DBT
141 Engineered Machinery Holdings, Inc. 26658NAN9 Nov 2021 30,000 — $30K -0.4% 0.14% LON
142 Olaplex, Inc 67936UAB7 Feb 2022 30,000 New $30K — 0.14% LON
143 Maravai Intermediate Holdings, LLC 56589PAJ4 Feb 2022 30,000 New $30K — 0.14% LON
144 Verscend Holding Corp. 92531HAD9 Nov 2021 29,850 -75 $30K -0.4% 0.14% LON
145 VISTRA CORP 92840MAC6 Feb 2022 30,000 New $30K — 0.14% DBT
146 CoreLogic, Inc. 000000000 Nov 2021 30,000 New $30K — 0.14% LON
147 PetSmart, Inc. 71677HAL9 Nov 2021 29,850 -75 $30K -0.3% 0.14% LON
148 Vertical US Newco Inc 000000000 Nov 2021 29,825 New $30K — 0.14% LON
149 ROYAL CARIBBEAN CRUISES 780153BJ0 Nov 2021 30,000 — $30K +1.0% 0.14% DBT
150 RealPage, Inc 75605VAD4 Nov 2021 29,888 +9,888 $30K +49.2% 0.14% LON
151 CoreLogic, Inc. 21870FBA6 Nov 2021 29,925 -75 $30K -0.4% 0.14% LON
152 BANK OF AMERICA CORP 06051GKK4 Feb 2022 30,000 New $29K — 0.14% DBT
153 Asurion LLC 04649VAX8 Nov 2021 29,824 -5,088 $29K -14.8% 0.14% LON
154 Government National Mortgage Association 36179VHG8 Nov 2021 28,887 -18,452 $29K -39.5% 0.14% ABS-MBS
155 WELLS FARGO & COMPANY 95000U2J1 Nov 2021 30,000 — $29K -5.1% 0.13% DBT
156 AMERICAN CAMPUS CMNTYS 024836AH1 Nov 2021 30,000 — $28K -4.9% 0.13% DBT
157 AT&T INC 00206RMM1 Nov 2021 30,000 -30,000 $28K -51.8% 0.13% DBT
158 CROWN CASTLE INTL CORP 22822VAT8 Feb 2022 30,000 New $27K — 0.13% DBT
159 EQUITABLE HOLDINGS INC 054561AJ4 Feb 2022 25,000 New $27K — 0.12% DBT
160 CVS HEALTH CORP 126650DL1 Nov 2021 25,000 -25,000 $27K -55.9% 0.12% DBT
161 SURGERY CENTER HOLDINGS 86881WAD4 Nov 2021 25,000 — $26K -1.9% 0.12% DBT
162 BRIXMOR OPERATING PART 11120VAE3 Nov 2021 25,000 — $26K -3.7% 0.12% DBT
163 DANAHER CORP 235851409 Nov 2021 17 — $26K -10.4% 0.12% EP
164 T-MOBILE USA INC 87264ABF1 Nov 2021 25,000 -30,000 $26K -56.8% 0.12% DBT
165 MAGNOLIA OIL GAS/MAG FIN 559665AA2 Nov 2021 25,000 +10,000 $26K +67.1% 0.12% DBT
166 CCO HLDGS LLC/CAP CORP 1248EPCB7 Nov 2021 25,000 — $25K -4.1% 0.12% DBT
167 Intercontinental Exchange, Inc. 000000000 Nov 2021 1,700,000 New $25K — 0.12% DCR
168 Naked Juice LLC 62984CAB9 Feb 2022 25,000 New $25K — 0.12% LON
169 Fertitta Entertainment, LLC 000000000 Nov 2021 25,000 New $25K — 0.11% LON
170 SCIENTIFIC GAMES HOLDINGS LP 000000000 Nov 2021 25,000 New $25K — 0.11% LON
171 ALBION FINANCING 3 SARL 000000000 Nov 2021 25,000 New $25K — 0.11% LON
172 Driven Holdings, LLC 000000000 Nov 2021 25,000 New $25K — 0.11% LON
173 Navicure, Inc. 63939WAG8 Nov 2021 24,873 -63 $25K -0.5% 0.11% LON
174 Peraton Corp. 71360HAB3 Nov 2021 24,875 -63 $25K -0.5% 0.11% LON
175 Hyland Software, Inc. 44908XAT5 Nov 2021 24,820 -10,090 $25K -29.1% 0.11% LON
176 Curia Global, Inc. 01242HAM0 Nov 2021 24,875 -62 $25K -0.8% 0.11% LON
177 Eagle Broadband Investments LLC 26943PAB5 Nov 2021 24,887 +4,887 $25K +23.9% 0.11% LON
178 Maravai Intermediate Holdings, LLC 56589PAG0 Nov 2021 24,863 -69 $25K -0.9% 0.11% LON
179 LOYALTY VENTURES INC 54912FAD2 Nov 2021 25,000 — $25K -0.5% 0.11% LON
180 INSTRUCTURE HOLDINGS, INC. 45783UAB7 Nov 2021 25,000 — $25K -0.8% 0.11% LON
181 Watlow Electric Manufacturing Company 94254PAC4 Nov 2021 24,875 -63 $25K -0.8% 0.11% LON
182 SeaWorld Parks & Entertainment, Inc. 78488CAH3 Nov 2021 24,925 -5,075 $25K -17.7% 0.11% LON
183 WELLS FARGO & COMPANY 95000U2M4 Nov 2021 20,000 — $25K -11.5% 0.11% DBT
184 Pacific Gas & Electric Company 69338CAH4 Nov 2021 24,874 -63 $24K -1.0% 0.11% LON
185 William Morris Endeavor Entertainment, LLC 96925HAF9 Nov 2021 24,866 -67 $24K -0.8% 0.11% LON
186 Freddie Mac 3133KNGN7 Feb 2022 24,753 New $24K — 0.11% ABS-MBS
187 Naked Juice LLC 62984CAD5 Feb 2022 23,636 New $23K — 0.11% LON
188 NETFLIX INC 64110LAX4 Nov 2021 20,000 -5,000 $23K -25.2% 0.11% DBT
189 WOLVERINE WORLD WIDE 978097AG8 Nov 2021 25,000 — $23K -5.7% 0.11% DBT
190 PENINSULA PACIFIC ENTERT 70715XAA4 Nov 2021 20,000 -8,000 $22K -26.9% 0.10% DBT
191 Fannie Mae 3140X6WA5 Nov 2021 20,617 -2,575 $21K -13.1% 0.10% ABS-MBS
192 ACRISURE LLC / FIN INC 00489LAD5 Nov 2021 20,000 — $21K -1.9% 0.10% DBT
193 BRIXMOR OPERATING PART 11120VAJ2 Feb 2022 20,000 New $21K — 0.10% DBT
194 CLARIOS GLOBAL LP/US FIN 69867DAC2 Nov 2021 20,000 -10,000 $21K -35.4% 0.10% DBT
195 CLEAR CHANNEL OUTDOOR HO 18453HAC0 Nov 2021 20,000 — $21K +0.5% 0.10% DBT
196 FORD MOTOR COMPANY 345370CX6 Nov 2021 15,000 +5,000 $21K +42.4% 0.10% DBT
197 ENACT HOLDINGS INC 37255LAA5 Nov 2021 20,000 — $21K -5.7% 0.10% DBT
198 CEDAR FAIR/CAN/MAGNUM/MI 150190AK2 Nov 2021 20,000 — $21K -2.4% 0.10% DBT
199 PRESIDIO HOLDING INC 74101XAF7 Nov 2021 20,000 +5,000 $20K +31.6% 0.09% DBT
200 MAUSER PACKAGING SOLUT 57763RAA5 Nov 2021 20,000 — $20K -1.0% 0.09% DBT
201 AAdvantage Loyalty IP Ltd. 02376CBJ3 Nov 2021 20,000 -5,000 $20K -20.7% 0.09% LON
202 HOWARD HUGHES CORP 44267DAD9 Nov 2021 20,000 — $20K -3.2% 0.09% DBT
203 Peraton Corp. 71360HAG2 Nov 2021 20,000 — $20K -0.2% 0.09% LON
204 Engineered Machinery Holdings, Inc. 26658NAQ2 Nov 2021 20,000 — $20K +0.1% 0.09% LON
205 Government National Mortgage Association 36179WVU9 Feb 2022 19,941 New $20K — 0.09% ABS-MBS
206 Navitas Midstream Midland Basin, LLC 63939UAE7 Nov 2021 19,896 -52 $20K +0.1% 0.09% LON
207 BCP Raptor, LLC 05549KAB8 Nov 2021 19,894 -53 $20K -0.4% 0.09% LON
208 BCP Raptor II, LLC 05550DAB0 Nov 2021 19,893 -54 $20K -0.1% 0.09% LON
209 Parexel International Corporation 000000000 Nov 2021 20,000 New $20K — 0.09% LON
210 Pike Corporation 72108PAR5 Nov 2021 20,000 — $20K -0.3% 0.09% LON
211 United Airlines, Inc. 90932RAJ3 Nov 2021 19,900 -50 $20K -0.5% 0.09% LON
212 Asurion LLC 04649VAZ3 Nov 2021 20,000 — $20K -0.3% 0.09% LON
213 Heartland Dental, LLC 42236WAQ0 Nov 2021 19,900 -50 $20K +0.0% 0.09% LON
214 Ryan Specialty Group, LLC 78350UAE5 Nov 2021 19,899 -50 $20K -0.6% 0.09% LON
215 Filtration Group Corporation 31732FAR7 Nov 2021 19,900 -5,100 $20K -20.6% 0.09% LON
216 Tacala, LLC 873412AA8 Nov 2021 19,948 -52 $20K -0.8% 0.09% LON
217 CCI Buyer, Inc. 12510EAC1 Nov 2021 19,900 -50 $20K -1.1% 0.09% LON
218 Filtration Group Corporation 31732FAM8 Nov 2021 19,892 -54 $20K -0.1% 0.09% LON
219 Madison IAQ LLC 55759VAB4 Nov 2021 19,900 -50 $20K -1.0% 0.09% LON
220 Fannie Mae 3140X72U2 Nov 2021 17,617 -60,237 $20K -78.0% 0.09% ABS-MBS
221 Government National Mortgage Association 36179VSG6 Feb 2022 19,491 New $20K — 0.09% ABS-MBS
222 ADMI Corp. 00709LAH0 Nov 2021 19,850 -10,075 $20K -33.7% 0.09% LON
223 NEW ENTERPRISE STONE & L 644274AH5 Nov 2021 20,000 +15,000 $20K +290.5% 0.09% DBT
224 OCCIDENTAL PETROLEUM COR 674599EA9 Nov 2021 15,000 — $19K -1.7% 0.09% DBT
225 SIRIUS XM RADIO INC 82967NBJ6 Nov 2021 20,000 +5,000 $19K +30.3% 0.09% DBT
226 TMS INTERNATIONAL CORP 87261QAC7 Nov 2021 20,000 — $19K -5.1% 0.09% DBT
227 MOZART DEBT MERGER SUB 62482BAB8 Nov 2021 20,000 — $19K -4.3% 0.09% DBT
228 HOWARD HUGHES CORP 44267DAE7 Nov 2021 20,000 — $19K -3.7% 0.09% DBT
229 CANO HEALTH LLC 13782CAA8 Nov 2021 20,000 — $18K -6.4% 0.08% DBT
230 MADISON IAQ LLC 55760LAB3 Nov 2021 20,000 — $18K -5.7% 0.08% DBT
231 CAPITAL ONE FINANCIAL CO 14040HCG8 Nov 2021 20,000 — $18K -6.1% 0.08% DBT
232 FORD MOTOR COMPANY 345370CW8 Nov 2021 15,000 -5,000 $17K -28.5% 0.08% DBT
233 NEXTERA ENERGY INC 65339F770 Nov 2021 350 — $17K -8.7% 0.08% EP
234 OCCIDENTAL PETROLEUM COR 674599DY8 Nov 2021 15,000 — $17K -1.1% 0.08% DBT
235 CARNIVAL CORP 143658BJ0 Nov 2021 15,000 — $17K -0.1% 0.08% DBT
236 SOUTHWESTERN ENERGY CO 845467AP4 Feb 2022 15,000 New $16K — 0.08% DBT
237 Bath & Body Works Inc 501797AW4 Nov 2021 15,000 — $16K -2.5% 0.07% DBT
238 Pro Mach Group, Inc. 74273JAE3 Nov 2021 16,000 -4,000 $16K -20.1% 0.07% LON
239 SCIENTIFIC GAMES INTERNA 80874YBE9 Nov 2021 15,000 — $16K -3.5% 0.07% DBT
240 Avantor Inc 05352A209 Nov 2021 150 — $16K -12.2% 0.07% EP
241 GPD COS INC 64051NAA1 Nov 2021 15,000 — $16K -0.9% 0.07% DBT
242 CUSHMAN & WAKEFIELD US 23166MAA1 Nov 2021 15,000 -5,000 $16K -26.7% 0.07% DBT
243 Regionalcare/Lifepoint 53219LAR0 Nov 2021 15,000 — $16K -0.2% 0.07% DBT
244 iHeartCommunications Inc 45174HBD8 Nov 2021 15,000 -10,000 $16K -40.4% 0.07% DBT
245 BAUSCH HEALTH AMERICAS 91911XAV6 Nov 2021 15,000 — $16K -1.1% 0.07% DBT
246 CENTENE CORP 15135BAT8 Nov 2021 15,000 — $15K -3.7% 0.07% DBT
247 AMERICAN AIRLINES/AADVAN 00253XAB7 Nov 2021 15,000 — $15K -1.9% 0.07% DBT
248 ARCONIC CORP 03966VAA5 Nov 2021 15,000 — $15K -1.8% 0.07% DBT
249 HADRIAN MERGER SUB 42239PAA7 Nov 2021 15,000 — $15K -1.1% 0.07% DBT
250 NuStar Logistics LP 67059TAF2 Nov 2021 15,000 — $15K -4.5% 0.07% DBT
251 TENET HEALTHCARE CORP 88033GDJ6 Nov 2021 15,000 — $15K -1.0% 0.07% DBT
252 WATCO COS LLC/FINANCE CO 941130AB2 Nov 2021 15,000 -5,000 $15K -27.7% 0.07% DBT
253 HUB International Ltd 44332PAD3 Nov 2021 15,000 — $15K -1.5% 0.07% DBT
254 TALLGRASS NRG PRTNR/FIN 87470LAG6 Nov 2021 15,000 — $15K -1.7% 0.07% DBT
255 ExGen Renewables IV, LLC 30204KAD8 Nov 2021 15,000 — $15K -0.3% 0.07% LON
256 CNT Holdings I Corp 12656AAE9 Nov 2021 15,000 — $15K -1.0% 0.07% LON
257 MH Sub I, LLC 55303BAD5 Nov 2021 15,000 — $15K -1.3% 0.07% LON
258 Parexel International Corporation 71911KAC8 Nov 2021 15,000 — $15K -0.4% 0.07% LON
259 ADMI Corp. 00709LAJ6 Nov 2021 14,962 -38 $15K -0.5% 0.07% LON
260 CNT Holdings I Corp 12656AAC3 Nov 2021 14,925 -38 $15K -0.6% 0.07% LON
261 Scientific Games International, Inc. 80875AAP6 Nov 2021 14,922 -39 $15K -0.1% 0.07% LON
262 Tenneco, Inc. 88037HAG9 Nov 2021 14,923 -38 $15K +1.0% 0.07% LON
263 JPMORGAN CHASE & CO 46647PCU8 Feb 2022 15,000 New $15K — 0.07% DBT
264 WOOF Holdings, Inc 98082EAB0 Nov 2021 14,925 -38 $15K -0.8% 0.07% LON
265 ECI Macola Max Holding, LLC 26825UAK7 Nov 2021 14,925 -38 $15K -0.9% 0.07% LON
266 Athenahealth, Inc. 04685YAM1 Nov 2021 14,925 -38 $15K -1.0% 0.07% LON
267 MH Sub I, LLC 45567YAL9 Nov 2021 14,836 -30,114 $15K -67.1% 0.07% LON
268 MIDAS OPCO HOLDINGS LLC 59565JAA9 Nov 2021 15,000 +5,000 $15K +46.1% 0.07% DBT
269 GOODYEAR TIRE & RUBBER 382550BL4 Nov 2021 15,000 — $15K -6.1% 0.07% DBT
270 SANTANDER HOLDINGS USA 80282KBC9 Feb 2022 15,000 New $15K — 0.07% DBT
271 Prairie ECI Acquiror LP 73955HAB0 Nov 2021 15,000 — $15K +0.5% 0.07% LON
272 PIKE CORP 721283AA7 Nov 2021 15,000 +5,000 $14K +44.2% 0.07% DBT
273 MINERVA MERGER SUB INC 60337JAA4 Feb 2022 15,000 New $14K — 0.07% DBT
274 Organon & Co 68621XAE3 Nov 2021 14,462 -500 $14K -3.5% 0.07% LON
275 DISH DBS CORP 25470XBF1 Nov 2021 15,000 — $14K -3.0% 0.07% DBT
276 HUB INTERNATIONAL LTD 44332PAG6 Nov 2021 15,000 — $14K -4.4% 0.07% DBT
277 Shutterfly, Inc. 82568QAN4 Nov 2021 15,000 -5,000 $14K -26.5% 0.07% LON
278 DCP MIDSTREAM OPERATING 26439XAC7 Nov 2021 10,000 -5,000 $13K -36.5% 0.06% DBT
279 OCCIDENTAL PETROLEUM COR 674599DZ5 Nov 2021 10,000 — $12K -0.8% 0.06% DBT
280 Bath & Body Works Inc 501797AU8 Nov 2021 10,000 — $12K -3.5% 0.05% DBT
281 CARNIVAL CORP 143658BN1 Nov 2021 12,000 — $12K -0.5% 0.05% DBT
282 VISTRA OPERATIONS CO LLC 92840VAH5 Nov 2021 12,000 -5,000 $12K -30.2% 0.05% DBT
283 Sprint Corp 85207UAK1 Nov 2021 10,000 — $11K -3.5% 0.05% DBT
284 FORD MOTOR COMPANY 345370BY5 Nov 2021 10,000 — $11K -5.8% 0.05% DBT
285 SABRE GLBL INC 78573NAC6 Nov 2021 10,000 — $11K +0.8% 0.05% DBT
286 ASP Chromaflo Dutch I B.V. 00215KAF3 Nov 2021 11,262 -30 $11K -0.3% 0.05% LON
287 Sprint Corp 85207UAJ4 Nov 2021 10,000 — $11K -3.4% 0.05% DBT
288 LAMAR MEDIA CORP 513075BW0 Feb 2022 11,000 New $11K — 0.05% DBT
289 TARGA RESOURCES PARTNERS 87612BBN1 Nov 2021 10,000 — $11K -1.1% 0.05% DBT
290 Bath & Body Works Inc 501797AM6 Nov 2021 10,000 — $11K -9.0% 0.05% DBT
291 Dynasty Acquisition Co., Inc. 26812CAE6 Nov 2021 11,176 -5,041 $11K -31.2% 0.05% LON
292 JOSEPH T RYERSON & SON I 48088LAB3 Nov 2021 10,000 — $11K -1.6% 0.05% DBT
293 Tenet Healthcare Corp 88033GAV2 Nov 2021 10,000 — $11K -7.0% 0.05% DBT
294 MILEAGE PLUS HLDINGS LLC 599191AA1 Nov 2021 10,000 -5,000 $11K -34.1% 0.05% DBT
295 Bath & Body Works Inc 532716AK3 Nov 2021 10,000 — $11K -7.5% 0.05% DBT
296 CHS/COMMUNITY HEALTH SYS 12543DBD1 Nov 2021 10,000 -5,000 $11K -34.4% 0.05% DBT
297 PRA GROUP INC 69354NAC0 Nov 2021 10,000 -5,000 $10K -34.1% 0.05% DBT
298 TALLGRASS NRG PRTNR/FIN 87470LAH4 Nov 2021 10,000 — $10K -1.6% 0.05% DBT
299 Verscend Escrow Corp 92535WAA8 Nov 2021 10,000 — $10K -1.2% 0.05% DBT
300 NUSTAR LOGISTICS LP 67059TAG0 Nov 2021 10,000 -5,000 $10K -34.0% 0.05% DBT
301 CLEAR CHANNEL OUTDOOR HO 18453HAD8 Nov 2021 10,000 — $10K +0.5% 0.05% DBT
302 TARGA RESOURCES PARTNERS 87612BBS0 Nov 2021 10,000 — $10K -3.5% 0.05% DBT
303 CARNIVAL CORP 143658BL5 Nov 2021 10,000 — $10K -0.5% 0.05% DBT
304 CCM MERGER INC 14985VAE1 Nov 2021 10,000 -5,000 $10K -34.5% 0.05% DBT
305 AMERICAN AIRLINES/AADVAN 00253XAA9 Nov 2021 10,000 — $10K -0.1% 0.05% DBT
306 METHANEX CORP 59151KAM0 Nov 2021 10,000 -5,000 $10K -34.9% 0.05% DBT
307 BAUSCH HEALTH AMERICAS 91911XAW4 Nov 2021 10,000 -10,000 $10K -50.8% 0.05% DBT
308 AVANTOR FUNDING INC 05352TAA7 Nov 2021 10,000 — $10K -2.1% 0.05% DBT
309 CCO HLDGS LLC/CAP CORP 1248EPBT9 Nov 2021 10,000 — $10K -1.9% 0.05% DBT
310 HILCORP ENERGY I/HILCORP 431318AU8 Nov 2021 10,000 +5,000 $10K +103.6% 0.05% DBT
311 ALBERTSONS COS/SAFEWAY 013092AE1 Nov 2021 10,000 — $10K -5.5% 0.05% DBT
312 CITGO PETROLEUM CORP 17302XAK2 Nov 2021 10,000 — $10K -1.0% 0.05% DBT
313 CONTINENTAL RESOURCES 212015AQ4 Nov 2021 10,000 — $10K -9.9% 0.05% DBT
314 NGL ENRGY OP/FIN CORP 62922LAA6 Nov 2021 10,000 — $10K +0.8% 0.05% DBT
315 Welbilt, Inc. 56356XAE9 Nov 2021 10,000 — $10K +0.2% 0.05% LON
316 Tenneco Inc 880349AR6 Nov 2021 10,000 — $10K +4.2% 0.05% DBT
317 LIFE TIME INC 53190FAA3 Nov 2021 10,000 — $10K -1.5% 0.05% DBT
318 AIR CANADA 000000000 Nov 2021 10,000 New $10K — 0.05% LON
319 MOLINA HEALTHCARE INC 60855RAJ9 Nov 2021 10,000 — $10K -2.0% 0.05% DBT
320 Polaris Newco LLC 73108RAB4 Nov 2021 9,975 -25 $10K -0.5% 0.05% LON
321 PHOTO HOLDINGS MERGER SU 719245AD4 Nov 2021 10,000 — $10K -1.1% 0.05% DBT
322 Caesars Resort Collection, LLC 12769LAD1 Nov 2021 9,950 -25 $10K -0.6% 0.05% LON
323 K-Mac Holdings Corp 55304PAE1 Nov 2021 10,000 — $10K -1.1% 0.05% LON
324 Camelot U.S. Acquisition 1 Co. 000000000 Nov 2021 9,950 New $10K — 0.05% LON
325 IRB Holding Corp 44988LAF4 Feb 2022 9,974 New $10K — 0.05% LON
326 Staples Inc 855030AN2 Nov 2021 10,000 — $10K -0.8% 0.05% DBT
327 TARGA RESOURCES PARTNERS 87612BBU5 Feb 2022 10,000 New $10K — 0.05% DBT
328 GCI LLC 36166TAB6 Nov 2021 10,000 — $10K -3.9% 0.05% DBT
329 CITGO Holding Inc. 17304YAD4 Nov 2021 9,949 -25 $10K -0.8% 0.05% LON
330 Heartland Dental, LLC 42236WAH0 Nov 2021 9,923 -5,039 $10K -33.4% 0.05% LON
331 ROYAL CARIBBEAN CRUISES 780153BG6 Nov 2021 10,000 — $10K +0.6% 0.05% DBT
332 CDW LLC/CDW FINANCE 12513GBG3 Nov 2021 10,000 — $10K -2.7% 0.05% DBT
333 MORGAN STANLEY 61747YEL5 Feb 2022 10,000 New $10K — 0.05% DBT
334 UNITED AIRLINES INC 90932LAH0 Nov 2021 10,000 — $10K -2.0% 0.05% DBT
335 DISH DBS CORP 25470XBE4 Nov 2021 10,000 — $10K -1.5% 0.05% DBT
336 GOODYEAR TIRE & RUBBER 382550BP5 Nov 2021 10,000 — $10K -7.4% 0.04% DBT
337 CHS/COMMUNITY HEALTH SYS 12543DBJ8 Nov 2021 10,000 — $10K -2.5% 0.04% DBT
338 AMWINS GROUP INC 031921AB5 Nov 2021 10,000 +5,000 $10K +94.1% 0.04% DBT
339 Staples, Inc. 855031AQ3 Nov 2021 9,936 -5,026 $9K -34.3% 0.04% LON
340 CCO HLDGS LLC/CAP CORP 1248EPCK7 Nov 2021 10,000 — $9K -5.0% 0.04% DBT
341 Athenahealth, Inc. 04686RAC7 Feb 2022 9,420 New $9K — 0.04% LON
342 Staples Inc 855030AP7 Nov 2021 10,000 -10,000 $9K -49.6% 0.04% DBT
343 Dynasty Acquisition Co., Inc. 26812CAF3 Nov 2021 8,697 -22 $8K -0.4% 0.04% LON
344 DAVE & BUSTER'S INC 23833NAH7 Nov 2021 8,000 -10,000 $8K -55.9% 0.04% DBT
345 ASP Chromaflo Intermediate Holdings, Inc. 00215KAE6 Nov 2021 7,879 -776 $8K -9.0% 0.04% LON
346 Chicago Board of Trade 000000000 Nov 2021 6 New $7K — 0.03% DIR
347 ICON Luxembourg S.A.R.L. 000000000 Nov 2021 7,278 New $7K — 0.03% LON
348 CEDAR FAIR LP 150190AE6 Nov 2021 7,000 — $7K -2.7% 0.03% DBT
349 Hess Corp 023551AF1 Nov 2021 5,000 — $6K -5.7% 0.03% DBT
350 Hess Corp 023551AM6 Nov 2021 5,000 — $6K -3.5% 0.03% DBT
351 OCCIDENTAL PETROLEUM COR 674599DH5 Feb 2022 5,000 New $6K — 0.03% DBT
352 Hess Corp 023551AJ3 Nov 2021 5,000 — $6K -5.4% 0.03% DBT
353 OCCIDENTAL PETROLEUM COR 674599DD4 Nov 2021 5,000 — $6K -3.8% 0.03% DBT
354 Sprint Capital Corp 852060AD4 Feb 2022 5,000 New $6K — 0.03% DBT
355 ROLLER BEARING CO OF AME 775631AD6 Nov 2021 6,000 — $6K -4.1% 0.03% DBT
356 ALBERTSONS COS/SAFEWAY 013092AB7 Nov 2021 5,000 — $5K -1.3% 0.02% DBT
357 CHESAPEAKE ENERGY CORP 165167DG9 Nov 2021 5,000 — $5K -2.6% 0.02% DBT
358 CHESAPEAKE ENERGY CORP 165167DF1 Nov 2021 5,000 — $5K -1.1% 0.02% DBT
359 HILCORP ENERGY I/HILCORP 431318AV6 Nov 2021 5,000 — $5K +1.0% 0.02% DBT
360 MGIC INVESTMENT CORP 552848AG8 Nov 2021 5,000 — $5K -2.3% 0.02% DBT
361 Raptor Acquisition Corp. 000000000 Nov 2021 5,000 New $5K — 0.02% LON
362 TENNECO INC 880349AT2 Nov 2021 5,000 — $5K +2.6% 0.02% DBT
363 Camelot U.S. Acquisition 1 Co. 000000000 Nov 2021 4,975 New $5K — 0.02% LON
364 HILTON DOMESTIC OPERATIN 432833AL5 Feb 2022 5,000 New $5K — 0.02% DBT
365 BAUSCH HEALTH COS INC 071734AN7 Nov 2021 5,000 — $5K -2.8% 0.02% DBT
366 CHENIERE ENERGY PARTNERS 16411QAL5 Nov 2021 5,000 — $5K -2.7% 0.02% DBT
367 CHS/COMMUNITY HEALTH SYS 12543DBE9 Nov 2021 5,000 — $5K -2.1% 0.02% DBT
368 CABLE ONE INC 12685JAC9 Feb 2022 5,000 New $5K — 0.02% DBT
369 Bausch Health Cos Inc 071734AF4 Nov 2021 5,000 — $4K -7.1% 0.02% DBT
370 Chicago Board of Trade 000000000 Nov 2021 2 New $4K — 0.02% DIR
371 Pro Mach Group, Inc. 74273JAF0 Nov 2021 4,000 -1,000 $4K -20.1% 0.02% LON
372 Chicago Board of Trade 000000000 Nov 2021 4 New $2K — 0.01% DIR
373 MSCI INC 55354GAL4 Feb 2022 2,000 New $2K — 0.01% DBT
374 ALLIANT HOLD / CO-ISSUER 01883LAA1 Feb 2022 2,000 New $2K — 0.01% DBT
375 ICON Luxembourg S.A.R.L. 000000000 Nov 2021 1,813 New $2K — 0.01% LON
376 Chicago Board of Trade 000000000 Nov 2021 5 New $2K — 0.01% DIR
377 Naked Juice LLC 62984CAE3 Feb 2022 1,364 New $1K — 0.01% LON
378 State Street Bank and Trust Company 000000000 Nov 2021 1 New $544 — 0.00% DFE
379 State Street Bank and Trust Company 000000000 Nov 2021 1 New $55 — 0.00% DFE
380 State Street Bank and Trust Company 000000000 Nov 2021 1 New $46 — 0.00% DFE
381 State Street Bank and Trust Company 000000000 Nov 2021 1 New $-7 — -0.00% DFE
382 State Street Bank and Trust Company 000000000 Nov 2021 1 New $-13 — -0.00% DFE
383 State Street Bank and Trust Company 000000000 Nov 2021 1 New $-18 — -0.00% DFE
384 State Street Bank and Trust Company 000000000 Nov 2021 1 New $-633 — -0.00% DFE
385 Intercontinental Exchange, Inc. 000000000 Nov 2021 13,000 New $-1140 — -0.01% DCR
386 Morgan Stanley & Co. International PLC 000000000 Nov 2021 650,000 New $-6256 — -0.03% DCR
387 Chicago Board of Trade 000000000 Nov 2021 -13 New $-10781 — -0.05% DIR
388 Intercontinental Exchange, Inc. 000000000 Nov 2021 310,000 New $-35754 — -0.17% DCR
✕ UMBS, TBA 01F0206C8 — 1,190,000 Exited $1.2M — — —
✕ UMBS, TBA 01F0226C4 — 695,000 Exited $0.7M — — —
✕ UMBS, TBA 01F0306C7 — 470,000 Exited $0.5M — — —
✕ Government National Mortgage Association 21H0306C3 — 445,000 Exited $0.5M — — —
✕ Government National Mortgage Association 21H0306B5 — 410,000 Exited $0.4M — — —
✕ UMBS, TBA 01F040610 — 305,000 Exited $0.3M — — —
✕ Government National Mortgage Association 21H0206C4 — 305,000 Exited $0.3M — — —
✕ UMBS, TBA 01F0204C0 — 245,000 Exited $0.3M — — —
✕ Taconic Park CLO Ltd. 873549AN9 — 250,000 Exited $0.2M — — —
✕ Freddie Mac - STACR 3137G0PU7 — 224,176 Exited $0.2M — — —
✕ Government National Mortgage Association 21H0326C9 — 116,000 Exited $0.1M — — —
✕ Fannie Mae 3140QGV61 — 111,419 Exited $0.1M — — —
✕ UMBS, TBA 01F042616 — 85,000 Exited $0.1M — — —
✕ CHARTER COMM OPT LLC/CAP 161175BK9 — 55,000 Exited $0.1M — — —
✕ MARRIOTT INTERNATIONAL 571903BG7 — 60,000 Exited $0.1M — — —
✕ GENERAL MOTORS FINL CO 37045XAZ9 — 55,000 Exited $0.1M — — —
✕ ENERGY TRANSFER LP 29278NAF0 — 50,000 Exited $0.1M — — —
✕ BAT Capital Corp 05526DBP9 — 50,000 Exited $0.1M — — —
✕ Government National Mortgage Association 21H0226C0 — 50,000 Exited $0.1M — — —
✕ Ultimate Software Group Inc (The) 90385KAF8 — 40,000 Exited $0.0M — — —
✕ WILLIAMS COMPANIES INC 969457BY5 — 40,000 Exited $0.0M — — —
✕ 2020 CASH EXCH TRUST 901375105 — 25 Exited $0.0M — — —
✕ Cologix, Inc. 19521LAE3 — 24,938 Exited $0.0M — — —
✕ Option Care Health, Inc. 68404YAB0 — 25,000 Exited $0.0M — — —
✕ Deerfield Dakota Holding, LLC 24440EAB3 — 24,937 Exited $0.0M — — —
✕ Alliant Holdings Intermediate, LLC 01881UAJ4 — 25,000 Exited $0.0M — — —
✕ CommerceHub, Inc. 20084XAJ3 — 25,000 Exited $0.0M — — —
✕ FEDERAL REALTY INVESTMEN 313747BA4 — 20,000 Exited $0.0M — — —
✕ Ascend Learning, LLC 02083JAC8 — 19,948 Exited $0.0M — — —
✕ Apex Tool Group, LLC 03759DAF5 — 19,868 Exited $0.0M — — —
✕ INTERCONTINENTALEXCHANGE 45866FAK0 — 20,000 Exited $0.0M — — —
✕ Navient Corp 63938CAE8 — 15,000 Exited $0.0M — — —
✕ SkyMiles IP Ltd. 24736CBS2 — 15,000 Exited $0.0M — — —
✕ HUDBAY MINERALS INC 443628AH5 — 15,000 Exited $0.0M — — —
✕ LEGACY LIFEPOINT HEALTH 53219LAT6 — 15,000 Exited $0.0M — — —
✕ Cano Health LLC 13781HAB6 — 15,000 Exited $0.0M — — —
✕ Fiserv Investment Solutions, Inc. 33774UAC2 — 14,962 Exited $0.0M — — —
✕ Hub International Limited 44332EAP1 — 14,961 Exited $0.0M — — —
✕ CHENIERE ENERGY INC 16411RAG4 — 15,000 Exited $0.0M — — —
✕ INTELSAT JACKSON HLDG 45824TAS4 — 10,000 Exited $0.0M — — —
✕ UNIVISION COMMUNICATIONS 914906AT9 — 10,000 Exited $0.0M — — —
✕ TRANSDIGM INC 893647BK2 — 10,000 Exited $0.0M — — —
✕ TENET HEALTHCARE CORP 88033GDE7 — 10,000 Exited $0.0M — — —
✕ SCIENTIFIC GAMES INTERNA 80874YBA7 — 10,000 Exited $0.0M — — —
✕ ENDEAVOR ENERGY RESOURCE 29260FAF7 — 10,000 Exited $0.0M — — —
✕ Deerfield Dakota Holding, LLC 24440EAG2 — 10,000 Exited $0.0M — — —
✕ Surgery Center Holdings, Inc. 86880NAX1 — 9,975 Exited $0.0M — — —
✕ Four Seasons Hotels Limited 35100DAR7 — 9,974 Exited $0.0M — — —
✕ Cvent, Inc. 23248RAB0 — 9,974 Exited $0.0M — — —
✕ Pearl Intermediate Parent LLC 70476XAH8 — 9,974 Exited $0.0M — — —
✕ Caesars Resort Collection, LLC 12769LAB5 — 9,974 Exited $0.0M — — —
✕ Lucid Energy Group II Borrower, LLC 54948FAB4 — 9,974 Exited $0.0M — — —
✕ APEX TOOL / BC MOUNTAIN 03764BAB1 — 10,000 Exited $0.0M — — —
✕ Freeport-McMoRan Inc 35671DBJ3 — 5,000 Exited $0.0M — — —
✕ MGM GROWTH/MGM FINANCE 55303XAJ4 — 5,000 Exited $0.0M — — —
✕ ROYAL CARIBBEAN CRUISES 780153AY8 — 5,000 Exited $0.0M — — —
✕ BIG RIVER STEEL/BRS FIN 08949LAB6 — 5,000 Exited $0.0M — — —
✕ ORTHO-CLINICAL INC/SA 68752DAA6 — 5,000 Exited $0.0M — — —
✕ TRANSDIGM INC 893647BH9 — 5,000 Exited $0.0M — — —
✕ MERITOR INC 59001KAG5 — 5,000 Exited $0.0M — — —
✕ TARGA RESOURCES PARTNERS 87612BBT8 — 5,000 Exited $0.0M — — —
✕ Ascend Learning, LLC 02083JAD6 — 4,987 Exited $0.0M — — —
✕ CommerceHub, Inc. 20084XAF1 — 4,987 Exited $0.0M — — —
✕ CAESARS ENTERTAIN INC 12769GAA8 — 5,000 Exited $0.0M — — —
✕ CLARIV SCI HLD CORP 18064PAD1 — 5,000 Exited $0.0M — — —