BullishAgent BullishAgent Filings Market Economic Earnings Ratings Gaps IPOs Insiders Institutional ETFs Funds Screener
Sign in Register

SPDR Loomis Sayles Opportunistic Bond ETF

SSGA Active Trust

Assets: $33M Net: $33M Series: S000072972 EDGAR ↗
+131
New
-51
Exited
491
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 OneMain Direct Auto Receivables Trust 682687AA6 Sep 2022 600,000 — $557K +0.1% 1.69% ABS-O
2 CREDIT SUISSE NEW YORK 22550L2J9 Dec 2022 500,000 New $478K — 1.45% DBT
3 UniCredit SpA 904678AQ2 Sep 2022 496,000 +200,000 $456K +80.7% 1.38% DBT
4 HSBC HOLDINGS PLC 404280DS5 Dec 2022 400,000 New $424K — 1.29% DBT
5 SWAP CCPC MORGAN STANLEY COC 000000000 Sep 2022 410,000 +304,576 $410K +308.1% 1.24% STIV
6 HSBC HOLDINGS PLC 404280DE6 Dec 2022 400,000 New $388K — 1.18% DBT
7 SPDR Bloomberg High Yield Bond ETF 78468R622 Dec 2022 3,700 New $333K — 1.01% EC
8 SPDR Blackstone Senior Loan ETF 78467V608 Dec 2022 8,015 New $328K — 0.99% EC
9 NUTRIEN LTD 67077MAY4 Dec 2022 320,000 New $327K — 0.99% DBT
10 E.W. Scripps Company (The) 26928BAL3 Sep 2022 326,407 -841 $322K +1.4% 0.98% LON
11 Caesars Resort Collection, LLC 12769LAB5 Sep 2022 301,962 -86,079 $302K -20.6% 0.91% LON
12 CHG Healthcare Services Inc. 000000000 Sep 2022 296,250 New $290K — 0.88% LON
13 Ford Motor Credit Co LLC 345397ZQ9 Dec 2022 275,000 New $272K — 0.82% DBT
14 BARCLAYS PLC 06738EBT1 Sep 2022 344,000 +200,000 $264K +194.1% 0.80% DBT
15 LLOYDS BANKING GROUP PLC 539439AW9 Dec 2022 240,000 New $254K — 0.77% DBT
16 GENERAL MOTORS FINL CO 37045XDU7 Dec 2022 260,000 New $251K — 0.76% DBT
17 CBAM CLO Management 12481XAU4 Sep 2022 255,000 — $248K +0.4% 0.75% ABS-CBDO
18 BOEING CO 097023CV5 Sep 2022 260,000 +155,000 $248K +170.0% 0.75% DBT
19 American Money Management Corporation 00175MBQ2 Dec 2022 250,000 New $239K — 0.73% ABS-CBDO
20 Generate CLO Ltd. 98625TAL9 Dec 2022 250,000 New $238K — 0.72% ABS-CBDO
21 Hayfin Kingsland VIII Ltd 42086PAE3 Sep 2022 250,000 — $238K +1.0% 0.72% ABS-CBDO
22 ANHEUSER-BUSCH INBEV WOR 035240AV2 Dec 2022 255,000 New $232K — 0.70% DBT
23 BLACKSTONE PRIVATE CRE 09261HAH0 Sep 2022 245,000 +135,000 $224K +123.5% 0.68% DBT
24 SOUTHERN CO 842587DM6 Dec 2022 215,000 New $217K — 0.66% DBT
25 Sedgwick Claims Management Services, Inc. 81527CAL1 Sep 2022 220,040 -1,146 $214K +2.1% 0.65% LON
26 DISH DBS Corp 25470XAW5 Dec 2022 220,000 New $205K — 0.62% DBT
27 DNB BANK ASA 23341CAC7 Dec 2022 200,000 New $200K — 0.61% DBT
28 BANK OF IRELAND GROUP 06279JAC3 Sep 2022 200,000 — $199K +1.7% 0.60% DBT
29 BARCLAYS PLC 06738EBZ7 Dec 2022 200,000 New $199K — 0.60% DBT
30 STELLANTIS FIN US INC 85855CAD2 Sep 2022 200,000 — $198K +2.8% 0.60% DBT
31 MITSUBISHI UFJ FIN GRP 606822CH5 Sep 2022 200,000 — $198K +0.3% 0.60% DBT
32 BNP PARIBAS 05565AM34 Sep 2022 200,000 — $197K +6.4% 0.60% DBT
33 NTT FINANCE CORP 62954WAH8 Sep 2022 200,000 — $197K -0.3% 0.60% DBT
34 Banco Santander SA 000000000 Sep 2022 200,000 New $195K — 0.59% DBT
35 BANCO SANTANDER SA 05964HAS4 Sep 2022 200,000 — $195K +3.3% 0.59% DBT
36 VOLKSWAGEN GROUP AMERICA 928668BR2 Dec 2022 200,000 New $194K — 0.59% DBT
37 Sands China Ltd 80007RAF2 Dec 2022 200,000 New $194K — 0.59% DBT
38 Intesa Sanpaolo SpA 46115HAT4 Dec 2022 200,000 New $193K — 0.59% DBT
39 INTESA SANPAOLO SPA 46115HBS5 Sep 2022 296,000 — $192K +7.8% 0.58% DBT
40 AMAZON.COM INC 023135CQ7 Dec 2022 190,000 New $189K — 0.57% DBT
41 United Airlines, Inc. 90932RAJ3 Sep 2022 188,711 -845 $187K +2.8% 0.57% LON
42 STANDARD CHARTERED PLC 853254CE8 Dec 2022 200,000 New $183K — 0.55% DBT
43 BROADCOM INC 11135FBJ9 Sep 2022 249,000 — $178K +6.2% 0.54% DBT
44 CommScope, Inc. 20337EAQ4 Sep 2022 184,059 -951 $174K +1.5% 0.53% LON
45 GOLDMAN SACHS GROUP INC 38141GYC2 Sep 2022 232,000 — $167K +6.5% 0.51% DBT
46 QUALCOMM INC 747525BS1 Dec 2022 160,000 New $167K — 0.51% DBT
47 PROSUS NV 74365PAH1 Dec 2022 200,000 New $166K — 0.50% DBT
48 ROYAL CARIBBEAN CRUISES 780153BL5 Sep 2022 165,000 +80,000 $166K +114.1% 0.50% DBT
49 PRUDENTIAL FINANCIAL INC 744320BK7 Sep 2022 170,000 +70,000 $165K +76.1% 0.50% DBT
50 BNP PARIBAS 05565AB28 Dec 2022 200,000 New $164K — 0.50% DBT
51 BNP PARIBAS 09659W2R4 Dec 2022 200,000 New $163K — 0.49% DBT
52 Uber Technologies, Inc. 90351JAG9 Sep 2022 160,060 -418 $160K +1.7% 0.49% LON
53 JPMORGAN CHASE & CO 46647PDA1 Sep 2022 164,000 — $156K +1.4% 0.47% DBT
54 BAIN CAPITAL SPECIALTY F 05684BAC1 Sep 2022 188,000 — $155K +0.3% 0.47% DBT
55 STARWOOD PROPERTY TRUST 85571BAY1 Dec 2022 175,000 New $154K — 0.47% DBT
56 BANK OF AMERICA CORP 06051GKY4 Sep 2022 155,000 — $147K +2.0% 0.45% DBT
57 BGC PARTNERS INC 05541TAP6 Sep 2022 157,000 +130,000 $147K +483.0% 0.45% DBT
58 NESTLE HOLDINGS INC 641062BB9 Sep 2022 150,000 — $147K +0.7% 0.44% DBT
59 CMG Media Corporation 88145LAE4 Sep 2022 147,739 -754 $139K -0.5% 0.42% LON
60 BRITISH TELECOMMUNICATIO 111021AE1 Dec 2022 115,000 New $137K — 0.42% DBT
61 Carnival Corporation 000000000 Sep 2022 142,276 New $137K — 0.41% LON
62 WELLS FARGO & COMPANY 95000U2X0 Sep 2022 139,000 — $135K +1.6% 0.41% DBT
63 BLACKSTONE PRIVATE CRE 09261HAD9 Sep 2022 161,000 — $133K +0.7% 0.40% DBT
64 BLACKROCK TCP CAP CORP 09259EAB4 Sep 2022 149,000 — $133K +1.3% 0.40% DBT
65 DEUTSCHE BANK NY 251526CE7 Dec 2022 150,000 New $132K — 0.40% DBT
66 Proofpoint, Inc. 74345HAB7 Sep 2022 133,988 -338 $129K +2.1% 0.39% LON
67 JPMORGAN CHASE & CO 46647PDH6 Sep 2022 135,000 +35,000 $128K +39.1% 0.39% DBT
68 FREEPORT-MCMORAN INC 35671DCH6 Dec 2022 135,000 New $126K — 0.38% DBT
69 UNITED AIR 2020-1 B PTT 90932VAA3 Dec 2022 133,350 New $126K — 0.38% DBT
70 McGraw-Hill Global Education Holdings, LLC 58063DAC7 Sep 2022 132,868 -673 $125K +1.6% 0.38% LON
71 Dun & Bradstreet Corporation (The) 26483NAN0 Sep 2022 126,342 -331 $125K +2.2% 0.38% LON
72 Camelot U.S. Acquisition LLC 000000000 Sep 2022 127,060 New $125K — 0.38% LON
73 MASS MUTUAL LIFE INS CO 575767AT5 Dec 2022 125,000 New $124K — 0.38% DBT
74 BROADCOM INC 11135FBT7 Sep 2022 141,000 +85,000 $124K +163.0% 0.38% DBT
75 DirecTV Financing, LLC 25460HAB8 Sep 2022 125,438 -6,360 $122K -0.6% 0.37% LON
76 BANK OF IRELAND GROUP 06279JAB5 Sep 2022 144,000 — $122K +2.3% 0.37% DBT
77 ENEL FINANCE INTL NV 29278GAY4 Sep 2022 144,000 — $121K +6.5% 0.37% DBT
78 IRB Holding Corp 44988LAF4 Sep 2022 120,304 -632 $119K +1.9% 0.36% LON
79 OWL ROCK CORE INCOME COR 69120VAL5 Sep 2022 120,000 +20,000 $116K +23.6% 0.35% DBT
80 Graham Packaging Company Inc. 38469EAD5 Sep 2022 118,196 -602 $116K +2.5% 0.35% LON
81 SANTANDER HOLDINGS USA 80282KBC9 Dec 2022 135,000 New $116K — 0.35% DBT
82 CREDIT AGRICOLE SA 225313AP0 Sep 2022 144,000 — $116K +16.7% 0.35% DBT
83 UNITEDHEALTH GROUP INC 91324PES7 Dec 2022 105,000 New $114K — 0.35% DBT
84 AON CORP/AON GLOBAL HOLD 03740LAF9 Sep 2022 115,000 — $114K +3.2% 0.34% DBT
85 Array Technologies, Inc. 04270YAB6 Sep 2022 118,426 -393 $114K +1.2% 0.34% LON
86 SkyMiles IP Ltd. 24736CBS2 Sep 2022 108,000 — $110K +1.6% 0.33% LON
87 MARSH & MCLENNAN COS INC 571748BR2 Dec 2022 105,000 New $110K — 0.33% DBT
88 American Airlines, Inc. 02376CBJ3 Sep 2022 110,000 — $110K +2.7% 0.33% LON
89 BARCLAYS PLC 06738EBV6 Sep 2022 144,000 — $110K +5.2% 0.33% DBT
90 BANK OF AMERICA CORP 06051GLC1 Dec 2022 105,000 New $108K — 0.33% DBT
91 Illuminate Buyer, LLC 45232UAE8 Sep 2022 112,453 -602 $108K +5.0% 0.33% LON
92 LSF11 A5 Holdco LLC 50216YAB6 Sep 2022 110,651 -557 $107K +3.4% 0.32% LON
93 MH Sub I, LLC 45567YAJ4 Sep 2022 109,747 -579 $107K +1.3% 0.32% LON
94 DIAMONDBACK ENERGY INC 25278XAV1 Dec 2022 105,000 New $107K — 0.32% DBT
95 MORGAN STANLEY 61747YEU5 Sep 2022 110,000 — $103K +1.0% 0.31% DBT
96 CATERPILLAR FINL SERVICE 14913R2Z9 Sep 2022 105,000 — $102K +0.3% 0.31% DBT
97 AMGEN INC 031162DJ6 Sep 2022 110,000 — $102K +2.4% 0.31% DBT
98 MICRON TECHNOLOGY INC 595112BV4 Dec 2022 100,000 New $102K — 0.31% DBT
99 ALBION FINANCING 3 SARL 000000000 Sep 2022 104,894 New $100K — 0.30% LON
100 ALIBABA GROUP HOLDING 01609WAZ5 Sep 2022 159,000 — $99K +6.6% 0.30% DBT
101 BANK OF AMERICA CORP 06051GKN8 Sep 2022 100,000 — $99K -0.3% 0.30% DBT
102 USI, INC. 90351NAJ4 Dec 2022 99,750 New $99K — 0.30% LON
103 Amynta Agency Borrower Inc. 57810JAC2 Sep 2022 103,644 -543 $98K -2.9% 0.30% LON
104 KINDER MORGAN INC 49456BAV3 Sep 2022 105,000 — $97K +3.4% 0.30% DBT
105 AUTOZONE INC 053332BB7 Sep 2022 100,000 — $97K +3.6% 0.29% DBT
106 BLACKSTONE SECURED LEND 09261XAB8 Sep 2022 110,000 — $96K +1.4% 0.29% DBT
107 Arches Buyer Inc. 03952HAD6 Sep 2022 103,417 — $96K +2.8% 0.29% LON
108 CONSTELLATION BRANDS INC 21036PBL1 Sep 2022 100,000 — $96K +2.3% 0.29% DBT
109 IBM CORP 459200KU4 Sep 2022 100,000 — $95K +3.3% 0.29% DBT
110 GEORGIA POWER CO 373334KR1 Sep 2022 100,000 — $94K +4.3% 0.29% DBT
111 Jazz Financing Lux S.a.r.l. 000000000 Sep 2022 93,264 New $93K — 0.28% LON
112 Endure Digital Inc. 29279UAB2 Sep 2022 99,845 -507 $90K +5.6% 0.27% LON
113 Ascend Learning, LLC 04349HAK0 Sep 2022 94,221 -476 $89K +1.9% 0.27% LON
114 EQUIFAX INC 294429AV7 Sep 2022 90,000 — $89K +1.9% 0.27% DBT
115 COMM Mortgage Trust 12624PAL9 Sep 2022 100,000 — $89K -7.2% 0.27% ABS-MBS
116 DIRECTV FIN LLC/COINC 25461LAA0 Sep 2022 97,000 — $87K +3.8% 0.26% DBT
117 CCO HLDGS LLC/CAP CORP 1248EPCE1 Sep 2022 105,000 — $87K +4.7% 0.26% DBT
118 AERCAP IRELAND CAP/GLOBA 00774MAX3 Sep 2022 110,000 — $86K +3.6% 0.26% DBT
119 BLACKSTONE HOLDINGS FINA 09261BAJ9 Dec 2022 85,000 New $86K — 0.26% DBT
120 AMERICAN TOWER CORP 03027XBS8 Sep 2022 110,000 — $86K +4.3% 0.26% DBT
121 DPL INC 233293AQ2 Sep 2022 95,000 +20,000 $85K +36.1% 0.26% DBT
122 ENERFLEX LTD 29269RAA3 Dec 2022 85,000 New $85K — 0.26% DBT
123 ATHENE GLOBAL FUNDING 04685A3E9 Sep 2022 110,000 — $84K +1.3% 0.25% DBT
124 MORGAN STANLEY 61747YEF8 Sep 2022 115,000 — $84K +1.8% 0.25% DBT
125 DEUTSCHE BANK NY 251526CK3 Sep 2022 110,000 — $83K +5.6% 0.25% DBT
126 ENACT HOLDINGS INC 37255LAA5 Sep 2022 84,000 +50,000 $83K +152.9% 0.25% DBT
127 NEW FORTRESS ENERGY INC 644393AA8 Sep 2022 86,000 +5,000 $82K +6.3% 0.25% DBT
128 NESTLE HOLDINGS INC 641062AY0 Sep 2022 115,000 — $81K +3.2% 0.25% DBT
129 STONEX GROUP INC 46116VAE5 Dec 2022 80,000 New $81K — 0.24% DBT
130 GENERAL MOTORS FINL CO 37045XDW3 Sep 2022 83,000 — $80K +2.2% 0.24% DBT
131 M/I HOMES INC 55305BAS0 Dec 2022 90,000 New $80K — 0.24% DBT
132 WINNEBAGO INDUSTRIES 974637AC4 Dec 2022 85,000 New $79K — 0.24% DBT
133 Netflix Inc 64110LAU0 Dec 2022 81,000 New $79K — 0.24% DBT
134 LOWE'S COS INC 548661EE3 Sep 2022 115,000 — $78K +6.2% 0.24% DBT
135 Park River Holdings Inc 70082HAC0 Sep 2022 88,871 -226 $78K +2.7% 0.24% LON
136 NEXTERA ENERGY OPERATING 65342QAB8 Sep 2022 82,000 +5,000 $75K +7.3% 0.23% DBT
137 Gates Global LLC 36740UAT9 Sep 2022 76,729 -391 $75K +1.4% 0.23% LON
138 AMAZON.COM INC 023135CB0 Sep 2022 105,000 — $75K +2.6% 0.23% DBT
139 NuStar Logistics LP 67059TAE5 Dec 2022 80,000 New $75K — 0.23% DBT
140 CVS Health Corp 126650CZ1 Sep 2022 83,000 — $75K +2.5% 0.23% DBT
141 DELEK LOG PART/FINANCE 24665FAC6 Sep 2022 82,000 +60,000 $74K +282.7% 0.22% DBT
142 JPMORGAN CHASE & CO 46647PDK9 Sep 2022 75,000 — $74K +4.0% 0.22% DBT
143 LIBERTY MUTUAL GROUP INC 53079EBL7 Sep 2022 120,000 — $74K -5.9% 0.22% DBT
144 Nordstrom Inc 655664AH3 Sep 2022 80,000 +5,000 $73K +7.3% 0.22% DBT
145 SIRIUS XM RADIO INC 82967NBG2 Dec 2022 88,000 New $73K — 0.22% DBT
146 Citigroup Inc 172967MD0 Sep 2022 83,000 — $72K +7.1% 0.22% DBT
147 DELL INT LLC / EMC CORP 24703DBG5 Dec 2022 115,000 New $71K — 0.22% DBT
148 MPLX LP 55336VBU3 Sep 2022 75,000 — $70K +3.2% 0.21% DBT
149 WESCO DISTRIBUTION INC 95081QAP9 Sep 2022 69,000 -10,000 $70K -10.0% 0.21% DBT
150 GLENCORE FUNDING LLC 378272BE7 Dec 2022 85,000 New $70K — 0.21% DBT
151 SYNCHRONY FINANCIAL 87165BAS2 Sep 2022 71,000 — $69K +1.0% 0.21% DBT
152 JPMORGAN CHASE & CO 46647PCD6 Sep 2022 95,000 — $69K +6.2% 0.21% DBT
153 ENLINK MIDSTREAM PARTNER 29336UAF4 Sep 2022 73,000 — $69K +2.1% 0.21% DBT
154 VIRGINIA ELEC & POWER CO 927804GJ7 Sep 2022 76,000 — $67K +2.2% 0.20% DBT
155 FMG RESOURCES AUG 2006 30251GBA4 Sep 2022 72,000 — $67K +4.8% 0.20% DBT
156 TALLGRASS NRG PRTNR/FIN 87470LAD3 Sep 2022 75,000 — $67K +3.9% 0.20% DBT
157 Sabre GLBL Inc. 78571YBF6 Sep 2022 72,634 -369 $66K +1.2% 0.20% LON
158 CHARTER COMM OPT LLC/CAP 161175CA0 Sep 2022 105,000 — $66K +1.1% 0.20% DBT
159 CIVITAS RESOURCES INC 097793AE3 Sep 2022 72,000 — $66K +1.2% 0.20% DBT
160 BUILDERS FIRSTSOURCE INC 12008RAN7 Sep 2022 74,000 — $66K +4.9% 0.20% DBT
161 Michaels Companies, Inc. 59408UAB3 Sep 2022 73,815 -375 $64K +6.5% 0.19% LON
162 Fluor Corp 343412AF9 Sep 2022 70,000 — $63K +4.2% 0.19% DBT
163 CTR PARTNERSHIP/CARETRST 126458AE8 Sep 2022 75,000 — $63K +2.7% 0.19% DBT
164 CONTINENTAL RESOURCES 212015AU5 Sep 2022 73,000 — $63K +1.5% 0.19% DBT
165 FOOT LOCKER INC 344849AA2 Dec 2022 80,000 New $63K — 0.19% DBT
166 BLACKROCK INC 09247XAS0 Sep 2022 78,000 — $63K +4.9% 0.19% DBT
167 DOMTAR CORP 70478JAA2 Sep 2022 70,000 +5,000 $61K +21.3% 0.18% DBT
168 FORESTAR GROUP INC 346232AE1 Dec 2022 70,000 New $60K — 0.18% DBT
169 CORECIVIC INC 21871NAB7 Sep 2022 58,000 -10,000 $59K -12.3% 0.18% DBT
170 NEXTERA ENERGY CAPITAL 65339KBL3 Sep 2022 60,000 — $59K +0.3% 0.18% DBT
171 MURPHY OIL CORP 626717AN2 Sep 2022 61,000 — $59K +2.4% 0.18% DBT
172 GARTNER INC 366651AG2 Dec 2022 67,000 New $59K — 0.18% DBT
173 TECHNIPFMC PLC 87854XAE1 Sep 2022 60,000 — $59K +1.8% 0.18% DBT
174 COMMERCIAL METALS CO 201723AR4 Sep 2022 67,000 — $58K +9.5% 0.18% DBT
175 COMCAST CORP 20030NDW8 Dec 2022 95,000 New $58K — 0.18% DBT
176 Agiliti Health, Inc 00847YAD4 Sep 2022 58,523 — $57K +0.6% 0.17% LON
177 GAP INC/THE 364760AP3 Dec 2022 80,000 New $57K — 0.17% DBT
178 CALPINE CORP 131347CN4 Sep 2022 63,000 +5,000 $56K +12.4% 0.17% DBT
179 MOODY'S CORPORATION 615369AW5 Sep 2022 71,000 — $56K +3.7% 0.17% DBT
180 RealPage, Inc 75605VAD4 Sep 2022 59,002 -299 $56K +0.9% 0.17% LON
181 Clear Channel Outdoor Holdings, Inc. 18452RAD7 Sep 2022 61,344 -317 $56K +1.4% 0.17% LON
182 NMI HOLDINGS 629209AA5 Dec 2022 55,000 New $56K — 0.17% DBT
183 SERVICE PROPERTIES TRUST 44106MBA9 Dec 2022 70,000 New $55K — 0.17% DBT
184 JACKSON FINANCIAL INC 46817MAL1 Sep 2022 71,000 — $55K +1.6% 0.17% DBT
185 TAYLOR MORRISON COMM 87724RAB8 Dec 2022 58,000 New $54K — 0.17% DBT
186 VERIZON COMMUNICATIONS 92343VGB4 Sep 2022 76,000 — $54K +1.4% 0.16% DBT
187 SUNOCO LP/FINANCE CORP 86765LAT4 Dec 2022 62,000 New $54K — 0.16% DBT
188 Eurex Deutschland 000000000 Sep 2022 -14 New $54K — 0.16% DIR
189 TEMPUR SEALY INTL INC 88023UAH4 Sep 2022 64,000 +20,000 $54K +53.4% 0.16% DBT
190 WEATHERFORD INTERNATIONA 947075AU1 Dec 2022 55,000 New $53K — 0.16% DBT
191 Medline Borrower, LP 58503UAC7 Sep 2022 55,668 -167,700 $53K -74.2% 0.16% LON
192 Olympus Water US Holding Corporation 68163YAB1 Sep 2022 55,056 -278 $53K +4.6% 0.16% LON
193 PENNYMAC FIN SVCS INC 70932MAA5 Dec 2022 58,000 New $53K — 0.16% DBT
194 AMERIPRISE FINANCIAL INC 03076CAL0 Sep 2022 54,000 — $52K +2.7% 0.16% DBT
195 CoreLogic, Inc. 21870FBA6 Sep 2022 62,264 -315 $52K +10.0% 0.16% LON
196 LAMB WESTON HLD 513272AC8 Dec 2022 55,000 New $52K — 0.16% DBT
197 DT MIDSTREAM INC 23345MAB3 Dec 2022 62,000 New $52K — 0.16% DBT
198 MACY'S RETAIL HLDGS LLC 55617LAP7 Sep 2022 58,000 +5,000 $52K +21.3% 0.16% DBT
199 CARPENTER TECHNOLOGY 144285AM5 Sep 2022 51,000 — $51K +3.9% 0.16% DBT
200 NXP BV/NXP FDG/NXP USA 62954HBB3 Sep 2022 54,000 — $51K +5.2% 0.15% DBT
201 ENLINK MIDSTREAM LLC 29336TAC4 Sep 2022 53,000 -10,000 $51K -14.6% 0.15% DBT
202 PBF HOLDING CO LLC 69318FAG3 Sep 2022 51,000 -10,000 $50K -13.7% 0.15% DBT
203 ROCKIES EXPRESS PIPELINE 77340RAR8 Sep 2022 55,000 +15,000 $50K +45.3% 0.15% DBT
204 OI EUROPEAN GROUP BV 67777LAD5 Sep 2022 56,000 — $49K +11.0% 0.15% DBT
205 Murphy Oil USA Inc 626738AD0 Dec 2022 51,000 New $49K — 0.15% DBT
206 Mineral Resources Ltd 603051AA1 Sep 2022 48,000 -15,000 $49K -21.0% 0.15% DBT
207 MICRON TECHNOLOGY INC 595112BT9 Sep 2022 73,000 — $49K +4.4% 0.15% DBT
208 PAYPAL HOLDINGS INC 70450YAM5 Sep 2022 53,000 — $48K +2.7% 0.15% DBT
209 AT&T INC 00206RLV2 Sep 2022 71,000 — $48K +4.3% 0.15% DBT
210 USA COM PART/USA COM FIN 91740PAC2 Dec 2022 50,000 New $48K — 0.15% DBT
211 AVNET INC 053807AV5 Sep 2022 52,000 -60,000 $48K -53.0% 0.15% DBT
212 NRG Energy Inc 629377CH3 Sep 2022 54,000 -20,000 $48K -26.8% 0.14% DBT
213 CLOUDFLARE INC 18915MAC1 Sep 2022 58,000 +5,000 $48K +14.7% 0.14% DBT
214 Prime Security Services Borrower, LLC 03765VAK6 Sep 2022 47,453 -120 $47K +2.0% 0.14% LON
215 AMERICAN EXPRESS CO 025816DB2 Dec 2022 45,000 New $47K — 0.14% DBT
216 LADDER CAP FIN LLLP/CORP 505742AG1 Sep 2022 49,000 +5,000 $46K +14.0% 0.14% DBT
217 PATTERSON-UTI ENERGY INC 703481AC5 Sep 2022 51,000 — $46K +8.8% 0.14% DBT
218 OCCIDENTAL PETROLEUM COR 674599DH5 Sep 2022 42,000 +5,000 $46K +10.6% 0.14% DBT
219 KOHL'S CORPORATION 500255AX2 Sep 2022 65,000 — $46K +14.2% 0.14% DBT
220 COMMSCOPE TECH LLC 20337YAA5 Sep 2022 50,000 — $46K +2.5% 0.14% DBT
221 ACProducts, Inc. 00488YAB2 Sep 2022 60,037 -305 $45K +0.5% 0.14% LON
222 BEAZER HOMES USA 07556QBT1 Dec 2022 50,000 New $45K — 0.14% DBT
223 ASHLAND LLC 04433LAA0 Sep 2022 56,000 — $45K +2.9% 0.14% DBT
224 Bath & Body Works Inc 501797AL8 Dec 2022 50,000 New $44K — 0.13% DBT
225 COLGATE ENERGY PARTNERS 19416MAA7 Sep 2022 45,000 — $44K -1.4% 0.13% DBT
226 BLACKSTONE SECURED LEND 09261XAG7 Sep 2022 56,000 — $44K +2.9% 0.13% DBT
227 ALLIANCE RES OP/FINANCE 01879NAA3 Sep 2022 44,000 — $44K +2.0% 0.13% DBT
228 PUBLIC STORAGE 74460DAJ8 Sep 2022 54,000 — $44K +2.3% 0.13% DBT
229 NORTHERN OIL AND GAS INC 665531AG4 Dec 2022 45,000 New $43K — 0.13% DBT
230 Navient Corp 78442FAZ1 Dec 2022 60,000 New $43K — 0.13% DBT
231 Koppers Inc 500605AH3 Dec 2022 45,000 New $43K — 0.13% DBT
232 GLOBAL PAYMENTS INC 37940XAQ5 Sep 2022 45,000 — $43K +2.8% 0.13% DBT
233 AFFINITY GAMING 00842XAA7 Dec 2022 50,000 New $43K — 0.13% DBT
234 At Home Group Inc. 04651BAB5 Sep 2022 53,588 -135 $42K +1.7% 0.13% LON
235 Liberty Mutual Group Inc 53079EBG8 Sep 2022 45,000 — $42K +1.9% 0.13% DBT
236 OCEANEERING INTL INC 675232AB8 Dec 2022 45,000 New $42K — 0.13% DBT
237 VISTRA CORP 92840VAB8 Sep 2022 44,000 +5,000 $42K +15.1% 0.13% DBT
238 ADAPTHEALTH LLC 00653VAC5 Sep 2022 50,000 — $42K +4.6% 0.13% DBT
239 Paysafe Holdings (US) Corp 70451NAB2 Sep 2022 43,577 -223 $42K +8.4% 0.13% LON
240 SEASPAN CORP 81254UAK2 Sep 2022 55,000 — $42K -1.9% 0.13% DBT
241 Sabre GLBL Inc. 78571YBG4 Sep 2022 45,566 -231 $42K +1.2% 0.13% LON
242 ATKORE INC 047649AA6 Sep 2022 48,000 -20,000 $42K -23.7% 0.13% DBT
243 RAIN CII CARBON LLC/CII 75079RAC2 Dec 2022 45,000 New $41K — 0.13% DBT
244 ADTALEM GLOBAL EDUCATION 00737WAA7 Sep 2022 45,000 — $41K +1.6% 0.13% DBT
245 PG&E CORP 69331CAH1 Dec 2022 45,000 New $41K — 0.12% DBT
246 BRUNDAGE-BONE CONCRETE 66981QAA4 Dec 2022 45,000 New $41K — 0.12% DBT
247 BRISTOW GROUP INC 11040GAA1 Sep 2022 44,000 — $41K +4.4% 0.12% DBT
248 GLOBAL PART/GLP FINANCE 37954FAJ3 Dec 2022 45,000 New $41K — 0.12% DBT
249 MOSS CREEK RESOURCES HLD 61965RAA3 Sep 2022 45,000 — $41K +3.2% 0.12% DBT
250 STRATHCONA RESOURCES 86304TAA6 Sep 2022 55,000 — $40K -13.8% 0.12% DBT
251 CARS.COM INC 14575EAA3 Dec 2022 45,000 New $40K — 0.12% DBT
252 PG&E CORP 69331CAJ7 Sep 2022 44,000 +10,000 $40K +38.1% 0.12% DBT
253 VICTORIA'S SECRET & CO 926400AA0 Sep 2022 51,000 — $40K +3.9% 0.12% DBT
254 BOMBARDIER INC 097751BX8 Sep 2022 43,000 — $40K +10.6% 0.12% DBT
255 VISTRA OPERATIONS CO LLC 92840VAH5 Sep 2022 46,000 -10,000 $40K -15.2% 0.12% DBT
256 WARNERMEDIA HOLDINGS INC 55903VAQ6 Sep 2022 54,000 — $40K +1.0% 0.12% DBT
257 Genworth Holdings Inc 37247DAB2 Dec 2022 45,000 New $40K — 0.12% DBT
258 SUNNOVA ENERGY CORP 86745GAF0 Sep 2022 44,000 +10,000 $39K +29.4% 0.12% DBT
259 ARKO CORP 041242AA6 Dec 2022 50,000 New $39K — 0.12% DBT
260 LSF9 ATL HLDG/VICTRA FIN 50220MAA8 Sep 2022 44,000 — $39K -0.7% 0.12% DBT
261 TASEKO MINES LTD 876511AF3 Sep 2022 44,000 +10,000 $39K +43.2% 0.12% DBT
262 ALLIED UNIVERSAL 019576AB3 Sep 2022 44,000 — $39K +6.6% 0.12% DBT
263 SUNCOKE ENERGY INC 86722AAD5 Dec 2022 45,000 New $38K — 0.12% DBT
264 SEG HLD LLC/SEG FIN CORP 78397KAA0 Sep 2022 41,000 — $38K +2.5% 0.12% DBT
265 WABASH NATIONAL CORP 929566AL1 Dec 2022 45,000 New $38K — 0.12% DBT
266 CLARIOS GLOBAL LP/US FIN 69867DAC2 Sep 2022 39,000 +5,000 $38K +17.4% 0.12% DBT
267 PRIME HEALTHCARE SERVICE 74165HAB4 Sep 2022 45,000 — $38K -5.2% 0.12% DBT
268 ITT HOLDINGS LLC 45074JAA2 Dec 2022 45,000 New $38K — 0.12% DBT
269 IRON MOUNTAIN INC 46284VAL5 Sep 2022 43,000 -5,000 $38K -2.3% 0.11% DBT
270 PHILLIPS 66 718546BA1 Sep 2022 54,000 — $37K +5.7% 0.11% DBT
271 ECO MATERIAL TECH INC 27900QAA4 Sep 2022 39,000 — $37K +7.7% 0.11% DBT
272 GUITAR CENTER INC 40204BAA3 Dec 2022 45,000 New $37K — 0.11% DBT
273 SYLVAMO CORP 87133LAA8 Sep 2022 39,000 — $37K +11.1% 0.11% DBT
274 HILCORP ENERGY I/HILCORP 431318AS3 Sep 2022 41,000 -10,000 $37K -21.0% 0.11% DBT
275 INGLES MARKETS INC 457030AK0 Sep 2022 44,000 +10,000 $37K +33.0% 0.11% DBT
276 ENVIVA PARTNERS LP/FIN C 29413XAD9 Sep 2022 39,000 — $37K -0.4% 0.11% DBT
277 CVR ENERGY INC 12662PAB4 Sep 2022 40,000 — $37K +1.7% 0.11% DBT
278 PHH MORTGAGE CORP 69356NAA2 Sep 2022 41,000 — $37K +2.0% 0.11% DBT
279 AT&T INC 00206RLJ9 Sep 2022 54,000 — $36K +2.9% 0.11% DBT
280 GRUBHUB HOLDINGS INC 40010PAA6 Dec 2022 50,000 New $36K — 0.11% DBT
281 PBF HOLDING CO LLC 69318FAJ7 Sep 2022 40,000 +25,000 $35K +173.4% 0.11% DBT
282 Bombardier Inc 097751BR1 Dec 2022 35,000 New $35K — 0.11% DBT
283 NEXTERA ENERGY OPERATING 65342QAL6 Dec 2022 38,000 New $35K — 0.11% DBT
284 SMYRNA READY MIX CONCRET 85236FAA1 Sep 2022 39,000 — $35K +9.9% 0.11% DBT
285 URBAN ONE INC 91705JAC9 Sep 2022 41,000 — $35K -0.5% 0.11% DBT
286 ARAMARK SERVICES INC 038522AR9 Sep 2022 35,000 — $35K +1.1% 0.11% DBT
287 US ACUTE CARE SOLUTIONS 90367UAA9 Sep 2022 39,000 — $35K +5.7% 0.10% DBT
288 VIASAT INC 92552VAN0 Dec 2022 45,000 New $34K — 0.10% DBT
289 HOWMET AEROSPACE INC 022249AU0 Sep 2022 34,000 — $34K +1.9% 0.10% DBT
290 Nokia OYJ 654902AC9 Sep 2022 36,000 -10,000 $34K -19.1% 0.10% DBT
291 ROCC HOLDINGS LLC 70789PAA2 Sep 2022 34,000 — $34K +6.0% 0.10% DBT
292 NRG ENERGY INC 629377CS9 Dec 2022 45,000 New $34K — 0.10% DBT
293 Sealed Air Corp 81211KAK6 Sep 2022 34,000 -10,000 $34K -19.5% 0.10% DBT
294 Avantor Funding, Inc. 05350NAL8 Sep 2022 33,806 -6,482 $34K -14.3% 0.10% LON
295 HOWMET AEROSPACE INC 013817AK7 Sep 2022 34,000 — $33K +7.3% 0.10% DBT
296 FMG RESOURCES AUG 2006 30251GBE6 Sep 2022 35,000 +25,000 $33K +280.2% 0.10% DBT
297 Summer (BC) Holdco B S.a r.l 000000000 Sep 2022 35,062 New $33K — 0.10% LON
298 Artera Services LLC 73939VAA2 Sep 2022 39,000 — $33K +3.6% 0.10% DBT
299 BLUELINX HOLDING 09624HAA7 Sep 2022 39,000 — $32K +5.8% 0.10% DBT
300 TEMPUR SEALY INTL INC 88023UAJ0 Sep 2022 41,000 +10,000 $32K +41.5% 0.10% DBT
301 STANDARD INDUSTRIES INC 853496AG2 Sep 2022 39,000 — $32K +7.1% 0.10% DBT
302 CONDUENT BUS SERVICES 20679LAB7 Sep 2022 39,000 — $32K +2.6% 0.10% DBT
303 GANNETT HOLDINGS LLC 36474GAA3 Sep 2022 39,000 — $32K +6.3% 0.10% DBT
304 KKR GROUP FINAN CO XII 48255GAA3 Sep 2022 34,000 — $32K +1.7% 0.10% DBT
305 Spirit AeroSystems Inc 85205TAK6 Sep 2022 39,000 — $32K +12.1% 0.10% DBT
306 BANK OF NY MELLON CORP 06406RBL0 Dec 2022 30,000 New $31K — 0.09% DBT
307 COTY/HFC PRESTIGE/INT US 222070AG9 Sep 2022 34,000 -5,000 $31K -7.7% 0.09% DBT
308 FIDELITY NATL FINANCIAL 31620RAK1 Sep 2022 39,000 — $30K +1.5% 0.09% DBT
309 CPI CG INC 12598FAA7 Sep 2022 30,000 — $30K +5.0% 0.09% DBT
310 Oscar AcquisitionCo, LLC 68778DAB4 Sep 2022 30,922 -78 $29K +2.8% 0.09% LON
311 Hexcel Corp 428291AM0 Sep 2022 30,000 — $29K -0.7% 0.09% DBT
312 MERCADOLIBRE INC 58733RAD4 Sep 2022 14,000 +10,000 $28K +259.0% 0.09% DBT
313 MURPHY OIL USA INC 626738AF5 Sep 2022 34,000 -10,000 $28K -19.8% 0.09% DBT
314 DAVITA INC 23918KAS7 Sep 2022 34,000 -5,000 $27K -8.9% 0.08% DBT
315 C&S GROUP ENTERPRISES LL 12467AAF5 Sep 2022 36,000 — $27K +1.7% 0.08% DBT
316 Verscend Escrow Corp 92535WAA8 Sep 2022 27,000 — $26K +1.7% 0.08% DBT
317 PIKE CORP 721283AA7 Sep 2022 30,000 — $26K +7.9% 0.08% DBT
318 PM GENERAL PURCHASER LLC 69356MAA4 Sep 2022 34,000 — $26K -9.3% 0.08% DBT
319 WATCO COS LLC/FINANCE CO 941130AB2 Sep 2022 27,000 — $26K +3.9% 0.08% DBT
320 MINERAL RESOURCES LTD 603051AD5 Dec 2022 25,000 New $26K — 0.08% DBT
321 STARWOOD PROPERTY TRUST 85571BAU9 Sep 2022 29,000 — $25K +2.9% 0.08% DBT
322 ZIFF DAVIS INC 48123VAD4 Dec 2022 25,000 New $25K — 0.08% DBT
323 City Brewing Company, LLC 17776EAB1 Sep 2022 55,658 -282 $25K -43.4% 0.08% LON
324 SEMPRA ENERGY 816851BP3 Sep 2022 27,000 — $25K +2.1% 0.07% DBT
325 Toledo Hospital/The 889184AE7 Sep 2022 35,000 — $25K +5.2% 0.07% DBT
326 WINDSTREAM ESCROW LLC 97382WAA1 Sep 2022 30,000 -10,000 $25K -26.1% 0.07% DBT
327 AKUMIN ESCROW INC 01021FAB5 Sep 2022 40,000 — $24K -20.1% 0.07% DBT
328 TRITON WATER HOLDINGS IN 89680EAA7 Sep 2022 30,000 +20,000 $24K +217.5% 0.07% DBT
329 LIBERTY MEDIA CORP 531229AL6 Sep 2022 25,000 — $24K +3.2% 0.07% DBT
330 BLOCK INC 852234AF0 Dec 2022 25,000 New $24K — 0.07% DBT
331 MURPHY OIL USA INC 626738AE8 Sep 2022 26,000 -5,000 $24K -14.1% 0.07% DBT
332 TELECOM ITALIA CAPITAL 87927VAR9 Sep 2022 29,000 -10,000 $24K -23.0% 0.07% DBT
333 LIFEPT/LEGACY LIFEPT 53219LAR0 Sep 2022 29,000 — $23K -10.0% 0.07% DBT
334 NCL CORPORATION LTD 62886HAP6 Sep 2022 27,000 +5,000 $23K +23.7% 0.07% DBT
335 TREEHOUSE FOODS INC 89469AAD6 Sep 2022 27,000 — $23K +6.8% 0.07% DBT
336 BAFFINLAND IRON CORP/LP 056623AA9 Sep 2022 24,000 — $23K +7.3% 0.07% DBT
337 CARNIVAL CORP 143658BU5 Dec 2022 25,000 New $22K — 0.07% DBT
338 Arrow Bidco LLC 042728AA3 Sep 2022 22,000 +5,000 $22K +29.3% 0.07% DBT
339 WESTERN GLOBAL AIRLINES 958278AA1 Sep 2022 29,000 — $22K -15.9% 0.07% DBT
340 ENCINO ACQUISITION PARTN 29254BAA5 Sep 2022 24,000 -10,000 $22K -30.4% 0.07% DBT
341 CORNERSTONE BUILDING 21925DAA7 Sep 2022 31,000 +10,000 $22K +84.5% 0.07% DBT
342 ARCHES BUYER INC 039524AB9 Sep 2022 27,000 — $22K +4.4% 0.07% DBT
343 MILLENNIUM ESCROW CORP 60041CAA6 Sep 2022 34,000 — $22K -20.3% 0.07% DBT
344 GPS HOSPITALITY HOLDING 36262BAA0 Sep 2022 34,000 — $21K +0.3% 0.07% DBT
345 FirstEnergy Corp 337932AJ6 Sep 2022 24,000 -5,000 $21K -12.3% 0.07% DBT
346 GARDA WORLD SECURITY COR 36257BAA7 Sep 2022 22,000 — $21K +10.3% 0.06% DBT
347 INFRABUILD AUSTRALIA PTY 45682RAA8 Sep 2022 22,000 +10,000 $21K +89.3% 0.06% DBT
348 GRANITE US HOLDINGS CORP 38748YAA0 Dec 2022 20,000 New $21K — 0.06% DBT
349 AMERICAN INTL GROUP 026874DM6 Sep 2022 22,000 — $21K +3.3% 0.06% DBT
350 GENERAL MOTORS FINL CO 37045XCV6 Sep 2022 22,000 — $21K +1.3% 0.06% DBT
351 DELL INT LLC / EMC CORP 24703TAK2 Sep 2022 18,000 — $21K +5.9% 0.06% DBT
352 CMG MEDIA CORPORATION 88146LAA1 Sep 2022 27,000 — $20K -1.5% 0.06% DBT
353 ROCKIES EXPRESS PIPELINE 77340RAM9 Sep 2022 24,000 — $20K +3.0% 0.06% DBT
354 VERIZON COMMUNICATIONS 92343VGL2 Sep 2022 29,000 — $20K +4.3% 0.06% DBT
355 ENSTAR GROUP LTD 29359UAC3 Sep 2022 27,000 — $20K +3.5% 0.06% DBT
356 Murphy Oil Corp 626717AG7 Sep 2022 25,000 +10,000 $20K +64.3% 0.06% DBT
357 ADT SEC CORP 74166NAA2 Sep 2022 23,000 -35,000 $20K -58.2% 0.06% DBT
358 WHITE CAP BUYER LLC 96350RAA2 Sep 2022 22,000 — $19K +5.5% 0.06% DBT
359 CRESCENT ENERGY FINANCE 45344LAA1 Sep 2022 20,000 -10,000 $19K -29.6% 0.06% DBT
360 ZSCALER INC. 98980GAB8 Sep 2022 18,000 +9,000 $19K +63.4% 0.06% DBT
361 HP INC 40434LAN5 Sep 2022 20,000 — $19K +6.1% 0.06% DBT
362 ARMOR HOLDCO INC 04625PAA9 Dec 2022 25,000 New $19K — 0.06% DBT
363 SAREPTA THERAPEUTICS INC 803607AB6 Sep 2022 10,000 — $19K +11.6% 0.06% DBT
364 PEPSICO INC 713448FN3 Sep 2022 20,000 — $18K +3.4% 0.06% DBT
365 Waste Pro USA Inc 94107JAA1 Dec 2022 20,000 New $18K — 0.05% DBT
366 VISTA OUTDOOR INC 928377AC4 Sep 2022 24,000 -15,000 $18K -36.4% 0.05% DBT
367 GLOBAL MEDICAL RESPONSE 37960BAA3 Sep 2022 24,000 -15,000 $17K -46.6% 0.05% DBT
368 Methanex Corp 59151KAJ7 Sep 2022 22,000 — $17K +14.8% 0.05% DBT
369 EMBECTA CORP 29082KAA3 Sep 2022 20,000 +5,000 $17K +30.1% 0.05% DBT
370 HAEMONETICS CORP 405024AB6 Dec 2022 20,000 New $17K — 0.05% DBT
371 CORPORATE OFFICE PROP LP 22003BAM8 Sep 2022 22,000 — $16K +1.1% 0.05% DBT
372 NEXTERA ENERGY INC 65339F739 Sep 2022 313 +49 $16K +23.3% 0.05% EP
373 THOR INDUSTRIES 885160AA9 Dec 2022 20,000 New $16K — 0.05% DBT
374 FRONTIER COMMUNICATIONS 35908MAA8 Dec 2022 20,000 New $16K — 0.05% DBT
375 BILL.COM HOLDINGS INC 090043AB6 Dec 2022 15,000 New $15K — 0.05% DBT
376 INTELSAT JACKSON HLDG 45824TBC8 Sep 2022 17,000 -40,000 $15K -68.5% 0.05% DBT
377 FULL HOUSE RESORTS INC 359678AC3 Sep 2022 17,000 — $15K -1.8% 0.05% DBT
378 DANAHER CORP 235851409 Sep 2022 11 +2 $15K +23.0% 0.05% EP
379 LIVE NATION ENTERTAINMEN 538034AU3 Dec 2022 15,000 New $15K — 0.05% DBT
380 EDGEWELL PERSONAL CARE 28035QAB8 Dec 2022 17,000 New $15K — 0.04% DBT
381 HERTZ CORP/THE 428040DB2 Sep 2022 19,000 -15,000 $14K -43.0% 0.04% DBT
382 BAYTEX ENERGY CORP 07317QAH8 Sep 2022 14,000 -20,000 $14K -58.3% 0.04% DBT
383 CALUMET SPECIALTY PROD 131477AV3 Sep 2022 15,000 -10,000 $14K -39.1% 0.04% DBT
384 EQT CORP 26884LAK5 Sep 2022 6,000 — $14K -15.7% 0.04% DBT
385 PINDUODUO INC 722304AC6 Dec 2022 15,000 New $14K — 0.04% DBT
386 IONIS PHARMACEUTICALS IN 462222AD2 Dec 2022 15,000 New $14K — 0.04% DBT
387 SINCLAIR TELEVISION GROU 829259AW0 Sep 2022 17,000 — $14K -1.4% 0.04% DBT
388 VISHAY INTERTECHNOLOGY 928298AP3 Sep 2022 14,000 — $14K +4.4% 0.04% DBT
389 BOOKING HOLDINGS INC 09857LAN8 Sep 2022 10,000 — $13K +11.4% 0.04% DBT
390 SCRIPPS ESCROW II INC 81105DAA3 Sep 2022 16,000 — $13K +1.9% 0.04% DBT
391 DISH DBS CORP 25470XBD6 Dec 2022 20,000 New $13K — 0.04% DBT
392 SPLUNK INC 848637AF1 Dec 2022 15,000 New $13K — 0.04% DBT
393 POST HOLDINGS INC 737446AS3 Dec 2022 12,000 New $13K — 0.04% DBT
394 TELECOM ITALIA CAPITAL 87927VAV0 Sep 2022 15,000 — $13K +4.4% 0.04% DBT
395 LSF11 A5 HOLDCO LLC 50221DAA7 Sep 2022 15,000 — $12K +5.6% 0.04% DBT
396 SOUTHWEST AIRLINES CO 844741BG2 Sep 2022 10,000 — $12K +5.3% 0.04% DBT
397 NISOURCE INC 65473P121 Sep 2022 115 +24 $12K +29.7% 0.04% EP
398 PIONEER NATURAL RESOURCE 723787AP2 Sep 2022 5,000 — $12K +7.5% 0.04% DBT
399 PRIME SECSRVC BRW/FINANC 74166MAC0 Sep 2022 12,000 -5,000 $12K -27.7% 0.04% DBT
400 PURE STORAGE INC 74624MAB8 Sep 2022 10,000 — $11K -4.5% 0.03% DBT
401 Bath & Body Works Inc 501797AM6 Sep 2022 12,000 — $11K +6.4% 0.03% DBT
402 CALUMET SPECIALTY PROD 131477AT8 Dec 2022 10,000 New $10K — 0.03% DBT
403 MINERAL RESOURCES LTD 603051AC7 Sep 2022 10,000 — $10K +6.1% 0.03% DBT
404 AIRBNB INC 009066AB7 Sep 2022 12,000 — $10K -0.2% 0.03% DBT
405 AMERICAN ELECTRIC POWER 02557T307 Sep 2022 192 — $10K +4.2% 0.03% EP
406 Bath & Body Works Inc 501797AR5 Sep 2022 10,000 — $10K +7.8% 0.03% DBT
407 ACADEMY LTD 00401YAA8 Sep 2022 10,000 — $10K +5.3% 0.03% DBT
408 HLF FIN SARL LLC/HERBALI 40390DAC9 Sep 2022 14,000 -25,000 $10K -65.5% 0.03% DBT
409 FRONTIER COMMUNICATIONS 35908MAB6 Sep 2022 12,000 — $9K +0.1% 0.03% DBT
410 EnLink Midstream LLC 29336TAA8 Sep 2022 10,000 — $9K +1.3% 0.03% DBT
411 FRONTIER FLORIDA LLC 362333AH9 Sep 2022 10,000 — $9K -0.3% 0.03% DBT
412 Olin Corp 680665AK2 Sep 2022 10,000 — $9K +9.2% 0.03% DBT
413 ALBERTSONS COS/SAFEWAY 013092AD3 Sep 2022 9,000 -95,000 $9K -91.3% 0.03% DBT
414 ROYAL CARIBBEAN CRUISES 780153AG7 Dec 2022 10,000 New $9K — 0.03% DBT
415 SINCLAIR TELEVISION GROU 829259AY6 Sep 2022 12,000 — $8K -2.8% 0.03% DBT
416 SERVICE PROPERTIES TRUST 44106MAV4 Dec 2022 10,000 New $8K — 0.03% DBT
417 MACY'S RETAIL HLDGS LLC 55616XAM9 Sep 2022 12,000 — $8K +4.8% 0.02% DBT
418 ENPHASE ENERGY INC 29355AAK3 Sep 2022 7,000 — $8K -1.4% 0.02% DBT
419 GARDA WORLD SECURITY 36485MAL3 Dec 2022 10,000 New $8K — 0.02% DBT
420 Toledo Hospital/The 889184AC1 Dec 2022 10,000 New $8K — 0.02% DBT
421 TELECOM ITALIA CAPITAL 87927VAM0 Dec 2022 10,000 New $8K — 0.02% DBT
422 NCL FINANCE LTD 62888HAA7 Dec 2022 10,000 New $7K — 0.02% DBT
423 COMMSCOPE INC 203372AV9 Dec 2022 10,000 New $7K — 0.02% DBT
424 CARRIAGE PURCHASER INC 14445LAA5 Sep 2022 10,000 — $7K -6.4% 0.02% DBT
425 EXPEDIA GROUP INC 30212PBE4 Sep 2022 7,000 — $6K -0.4% 0.02% DBT
426 UBER TECHNOLOGIES INC 90353TAJ9 Sep 2022 7,000 — $6K +1.9% 0.02% DBT
427 DATADOG INC 23804LAB9 Sep 2022 5,000 — $5K -8.3% 0.02% DBT
428 Prudential Financial Inc 744320AM4 Sep 2022 5,000 — $5K +0.2% 0.01% DBT
429 CAESARS ENTERTAIN INC 28470RAK8 Dec 2022 5,000 New $5K — 0.01% DBT
430 AT&T INC 00206RMN9 Sep 2022 7,000 — $5K +2.4% 0.01% DBT
431 ALTA EQUIPMENT GROUP 02128LAA4 Dec 2022 5,000 New $5K — 0.01% DBT
432 MERITAGE HOMES CORP 59001ABD3 Dec 2022 5,000 New $4K — 0.01% DBT
433 CAESARS ENTERTAIN INC 12769GAA8 Sep 2022 5,000 -36,000 $4K -87.1% 0.01% DBT
434 NCL CORPORATION LTD 62886HBG5 Dec 2022 5,000 New $4K — 0.01% DBT
435 PARKLAND CORP 70137WAG3 Sep 2022 4,000 -25,000 $3K -85.8% 0.01% DBT
436 Commonwealth Bank of Australia 000000000 Sep 2022 1 New $-123 — -0.00% DFE
437 Commonwealth Bank of Australia 000000000 Sep 2022 1 New $-150 — -0.00% DFE
438 Chicago Board of Trade 000000000 Sep 2022 28 New $-27075 — -0.08% DIR
439 Chicago Board of Trade 000000000 Sep 2022 63 New $-78353 — -0.24% DIR
440 Chicago Board of Trade 000000000 Sep 2022 52 New $-90528 — -0.27% DIR
✕ State Street Global Advisors 857492706 — 3,822,240 Exited $3.8M — — —
✕ Magnetite CLO Ltd 55953RAU5 — 250,000 Exited $0.2M — — —
✕ USI, Inc. 90351NAE5 — 162,217 Exited $0.2M — — —
✕ Conduent Business Services, LLC 20679MAG4 — 144,359 Exited $0.1M — — —
✕ T-MOBILE USA INC 87264ACW3 — 135,000 Exited $0.1M — — —
✕ ING GROEP NV 456837BC6 — 144,000 Exited $0.1M — — —
✕ HSBC Holdings PLC 404280BL2 — 144,000 Exited $0.1M — — —
✕ GENERAL MOTORS CO 37045VAZ3 — 105,000 Exited $0.1M — — —
✕ APPLE INC 037833EQ9 — 105,000 Exited $0.1M — — —
✕ BLACKSTONE HOLDINGS FINA 09261BAD2 — 115,000 Exited $0.1M — — —
✕ ANTERO RESOURCES CORP 03674XAN6 — 77,000 Exited $0.1M — — —
✕ GENERAL MOTORS FINL CO 37045XDB9 — 93,000 Exited $0.1M — — —
✕ GOLDMAN SACHS GROUP INC 38141GZN7 — 105,000 Exited $0.1M — — —
✕ Darling Ingredients Inc 237266AH4 — 75,000 Exited $0.1M — — —
✕ BLUE OWL FINANCE LLC 09581JAC0 — 110,000 Exited $0.1M — — —
✕ TENNECO INC 880349AS4 — 56,000 Exited $0.1M — — —
✕ LEVEL 3 FINANCING INC 527298BS1 — 72,000 Exited $0.1M — — —
✕ WARRIOR MET COAL INC 93627CAB7 — 53,000 Exited $0.1M — — —
✕ RAILWORKS HOLDINGS LP/R 75079MAA7 — 53,000 Exited $0.0M — — —
✕ LUMEN TECHNOLOGIES INC 156700BC9 — 56,000 Exited $0.0M — — —
✕ Seagate HDD Cayman 81180WAN1 — 58,000 Exited $0.0M — — —
✕ PRA GROUP INC 69354NAD8 — 56,000 Exited $0.0M — — —
✕ SWITCH LTD 87105NAC4 — 44,000 Exited $0.0M — — —
✕ INTERCONTINENTALEXCHANGE 45866FAX2 — 49,000 Exited $0.0M — — —
✕ HUGHES SATELLITE SYSTEMS 444454AD4 — 46,000 Exited $0.0M — — —
✕ NIELSEN CO LUX SARL/THE 65410CAC4 — 42,000 Exited $0.0M — — —
✕ TERVITA CORP 88159EAA1 — 37,000 Exited $0.0M — — —
✕ MPH ACQUISITION HOLDINGS 553283AC6 — 53,000 Exited $0.0M — — —
✕ FXI Holdings Inc 36120RAA7 — 50,000 Exited $0.0M — — —
✕ TITAN INTERNATIONAL INC 88830MAM4 — 39,000 Exited $0.0M — — —
✕ MEG ENERGY CORP 552704AE8 — 32,000 Exited $0.0M — — —
✕ VIASAT INC 92552VAK6 — 41,000 Exited $0.0M — — —
✕ TOWNSQUARE MEDIA INC 892231AB7 — 34,000 Exited $0.0M — — —
✕ PHOTO HOLDINGS MERGER SU 719245AD4 — 34,000 Exited $0.0M — — —
✕ FORD MOTOR COMPANY 345370BR0 — 22,000 Exited $0.0M — — —
✕ SUNRUN INC 86771WAB1 — 27,000 Exited $0.0M — — —
✕ GOODYEAR TIRE & RUBBER 382550BK6 — 24,000 Exited $0.0M — — —
✕ VM CONSOLIDATED INC 91835HAA0 — 22,000 Exited $0.0M — — —
✕ ATHABASCA OIL CORP 04682RAE7 — 17,000 Exited $0.0M — — —
✕ CHANGE HEALTH / FIN INC 15911NAA3 — 18,000 Exited $0.0M — — —
✕ Embarq Corp 29078EAA3 — 35,000 Exited $0.0M — — —
✕ First Student Bidco Inc 33718FAD2 — 18,845 Exited $0.0M — — —
✕ MONGODB INC 60937PAD8 — 14,000 Exited $0.0M — — —
✕ SPANISH BROADCASTING SYS 846425AQ9 — 24,000 Exited $0.0M — — —
✕ Park-Ohio Industries Inc 700677AR8 — 15,000 Exited $0.0M — — —
✕ STEM INC 85859NAA0 — 15,000 Exited $0.0M — — —
✕ WOLFSPEED INC 977852AA0 — 10,000 Exited $0.0M — — —
✕ AES CORP/THE 00130H204 — 109 Exited $0.0M — — —
✕ PILGRIM'S PRIDE CORP 72147KAF5 — 11,000 Exited $0.0M — — —
✕ LUMEN TECHNOLOGIES INC 550241AA1 — 10,000 Exited $0.0M — — —
✕ ELANCO ANIMAL HEALTH INC 28414H202 — 51 Exited $0.0M — — —