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THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND

Thrivent Mutual Funds

Assets: $4.5B Net: $4.4B Series: S000001347 EDGAR ↗
+903
New
-745
Exited
2828
Positions
Period:
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# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Thrivent Mutual Funds N/A Oct 2022 67,679,656 +63,319,716 $676.8M +1887.6% 15.40% STIV
2 Thrivent Mutual Funds 885882308 Oct 2022 23,159,844 +688,486 $440.3M +43.2% 10.01% —
3 Thrivent Mutual Funds 885882811 Oct 2022 13,300,180 +449,339 $387.3M +11.5% 8.81% —
4 Thrivent Mutual Funds 885882142 Oct 2022 26,901,388 -1,086,942 $278.2M +3.0% 6.33% —
5 Thrivent Mutual Funds 885882662 Oct 2022 7,810,944 +113,963 $277.7M +7.9% 6.32% —
6 Thrivent Mutual Funds 885882845 Oct 2022 7,540,171 +412,235 $205.3M +17.8% 4.67% —
7 Thrivent Mutual Funds N/A Oct 2022 11,177,411 New $114.6M — 2.61% —
8 Thrivent Mutual Funds 885882555 Oct 2022 2,469,899 +11,171 $73.6M +3.0% 1.67% —
9 Thrivent Mutual Funds 885882423 Oct 2022 8,753,308 +497,524 $68.7M +2.4% 1.56% —
10 Thrivent Mutual Funds N/A Oct 2022 7,454,610 New $67.5M — 1.54% —
11 Thrivent Mutual Funds 88588C108 Oct 2022 6,560,199 -574,879 $66.1M -6.5% 1.50% —
12 Thrivent Mutual Funds N/A Oct 2022 5,422,643 New $57.8M — 1.31% —
13 Thrivent Mutual Funds 885882381 Oct 2022 3,293,199 +145,814 $39.9M +6.1% 0.91% —
14 Thrivent Mutual Funds N/A Oct 2022 4,329,798 New $34.1M — 0.78% —
15 MICROSOFT CORP 594918104 Oct 2022 74,021 +13,590 $28.8M +92.4% 0.66% EC
16 Thrivent Mutual Funds 885882779 Oct 2022 5,855,348 +258,286 $24.1M +4.6% 0.55% —
17 Apple Inc 037833100 Oct 2022 129,221 +20,116 $22.0M +39.8% 0.50% EC
18 Nvidia Corp 67066G104 Oct 2022 25,459 +8,996 $22.0M +583.9% 0.50% EC
19 United States Department of The Treasury 9128286F2 Oct 2022 20,870,000 — $19.9M -0.6% 0.45% DBT
20 AMAZON COM INC 023135106 Oct 2022 108,250 +46,628 $18.9M +198.1% 0.43% EC
21 United States Department of The Treasury 9128284R8 Oct 2022 17,550,000 — $17.1M +0.2% 0.39% DBT
22 Spdr S&P 500 Etf Tr 78462F103 Oct 2022 32,842 -30,048 $16.5M -35.5% 0.38% —
23 Facebook Inc 30303M102 Oct 2022 33,978 +16,626 $14.6M +465.4% 0.33% EC
24 LCP X (Offshore), L.P. N/A Oct 2022 1 New $14.2M — 0.32% —
25 Federal Home Loan Banks Office of Finance 313384ZE2 Apr 2024 13,700,000 New $13.6M — 0.31% STIV
26 Alphabet Inc 02079K107 Oct 2022 79,491 -11,085 $13.1M +44.7% 0.30% EC
27 Morgan Stanley & Co FAM4 Oct 2022 -1,049 New $12.9M — 0.29% DE
28 Qualcomm Inc 747525103 Oct 2022 65,033 +38,790 $10.8M +208.5% 0.25% EC
29 JPMORGAN CHASE & CO 46625H100 Oct 2022 48,630 +18,496 $9.3M +121.1% 0.21% EC
30 United States Department of The Treasury 91282CGU9 Apr 2024 9,100,000 New $9.0M — 0.20% DBT
31 Morgan Stanley & Co RTYM4 Oct 2022 -1,408 New $8.8M — 0.20% DE
32 United States Department of The Treasury 912810RS9 Oct 2022 12,618,000 — $8.5M -15.8% 0.19% DBT
33 Federal Home Loan Banks Office of Finance 313384YQ6 Apr 2024 8,300,000 New $8.2M — 0.19% STIV
34 Arconic Inc 443201108 Oct 2022 122,137 +36,667 $8.2M +134.4% 0.19% EC
35 Walmart Inc 931142103 Oct 2022 128,165 +81,153 $7.6M +12.5% 0.17% EC
36 Federal National Mortgage Association 01F050650 Apr 2024 7,775,000 New $7.4M — 0.17% ABS-MBS
37 United States Department of The Treasury 912810SH2 Oct 2022 10,050,000 — $7.1M -17.7% 0.16% DBT
38 Wells Fargo Bank Na Sioux Falls S D 949746101 Oct 2022 115,186 +57,692 $6.8M +153.6% 0.16% EC
39 United States Department of The Treasury 9128284N7 Oct 2022 7,300,000 — $6.8M -3.5% 0.15% DBT
40 Federal Home Loan Banks Office of Finance 313384YJ2 Apr 2024 6,700,000 New $6.6M — 0.15% STIV
41 Fastenal Co 311900104 Oct 2022 91,650 +74,578 $6.2M +621.5% 0.14% EC
42 Exxon Mobil Corp 30231G102 Oct 2022 52,547 -6,844 $6.2M -9.8% 0.14% EC
43 Csx Corp 126408103 Oct 2022 185,873 +66,576 $6.2M +67.4% 0.14% EC
44 Alphabet Inc 02079K305 Oct 2022 37,627 +16,377 $6.1M +191.6% 0.14% EC
45 Intercontinental Exchange Inc 45866F104 Jan 2023 46,920 +30,792 $6.0M +248.3% 0.14% EC
46 Federal National Mortgage Association 31418DXK3 Oct 2022 7,705,713 -606,795 $5.8M -16.7% 0.13% ABS-MBS
47 Federal National Mortgage Association 01F052656 Apr 2024 6,000,000 New $5.8M — 0.13% ABS-MBS
48 Thrivent Mutual Funds N/A Oct 2022 5,742,132 New $5.7M — 0.13% STIV
49 Houlihan Lokey Inc 441593100 Oct 2022 44,404 +8,678 $5.7M +59.9% 0.13% EC
50 Thermo Fisher Scientific Inc 883556102 Apr 2024 9,867 New $5.6M — 0.13% EC
51 Kinsale Capital Group Inc 49714P108 Oct 2022 15,269 -5,149 $5.5M -2.4% 0.13% EC
52 United States Department of The Treasury 9128286A3 Oct 2022 5,715,000 — $5.5M -0.7% 0.12% DBT
53 Cisco System Inc 17275R102 Oct 2022 116,496 +30,627 $5.5M +31.0% 0.12% EC
54 United States Department of The Treasury 91282CGC9 Jan 2023 5,600,000 — $5.4M -4.2% 0.12% DBT
55 Guidewire Software Inc 40171V100 Apr 2024 49,064 New $5.4M — 0.12% EC
56 Linde Plc G54950103 Apr 2024 12,150 New $5.4M — 0.12% EC
57 Berkshire Hathaway Inc Del 084670702 Oct 2022 13,222 +211 $5.2M +29.4% 0.12% EC
58 United States Department of The Treasury 912810QW1 Oct 2022 6,780,000 — $5.2M -13.6% 0.12% DBT
59 Bank of America Corporation 060505104 Oct 2022 139,055 +57,440 $5.1M +77.7% 0.12% EC
60 Chubb Ltd H1467J104 Oct 2022 20,566 +9,053 $5.1M +95.2% 0.12% EC
61 MERCK & CO INC NEW 58933Y105 Oct 2022 39,098 -26,765 $5.1M -28.6% 0.11% EC
62 Home Depot Inc 437076102 Oct 2022 15,008 -566 $5.0M -0.6% 0.11% EC
63 Hilton Worldwide Holdings Inc 43300A203 Jan 2023 25,359 +22,848 $5.0M +1273.2% 0.11% EC
64 Johnson & Johnson 478160104 Oct 2022 34,512 +2,665 $5.0M -4.1% 0.11% EC
65 VERIZON COMMUNICATIONS INC 92343V104 Oct 2022 124,942 +72,513 $4.9M +126.4% 0.11% EC
66 United States Department of The Treasury 91282CGH8 Apr 2024 5,100,000 New $4.9M — 0.11% DBT
67 Federal National Mortgage Association 01F032658 Apr 2024 5,550,000 New $4.8M — 0.11% ABS-MBS
68 AMPHENOL CORP NEW 032095101 Oct 2022 39,595 -6,170 $4.8M +31.0% 0.11% EC
69 United States Department of The Treasury 91282CKH3 Apr 2024 4,800,000 New $4.8M — 0.11% DBT
70 Msci Inc 55354G100 Oct 2022 10,189 +5,172 $4.7M +78.0% 0.11% EC
71 Evergy Inc 30034W106 Oct 2022 88,978 +65,206 $4.7M +213.4% 0.11% EC
72 Exlservice Holdings Inc 302081104 Apr 2024 159,702 New $4.6M — 0.11% EC
73 Agilent Technologies Inc 00846U101 Jan 2023 33,760 +19,012 $4.6M +106.3% 0.11% EC
74 United States Department of The Treasury 912828ZN3 Oct 2022 5,000,000 — $4.4M +0.3% 0.10% DBT
75 Broadcom Inc 11135F101 Apr 2024 3,368 New $4.4M — 0.10% EC
76 Skyline Champion Corp 830830105 Oct 2022 58,393 +24,149 $4.4M +116.9% 0.10% EC
77 Salesforce Inc 79466L302 Oct 2022 15,980 -2,973 $4.3M +35.0% 0.10% EC
78 Federal National Mortgage Association 01F040651 Apr 2024 4,800,000 New $4.3M — 0.10% ABS-MBS
79 United States Department of The Treasury 9128283J7 Oct 2022 4,360,000 — $4.3M +2.0% 0.10% DBT
80 Wellpoint Inc 036752103 Oct 2022 8,079 +1,965 $4.3M +39.7% 0.10% EC
81 Federal National Mortgage Association 3140QMUB8 Oct 2022 5,322,587 -516,127 $4.3M -17.1% 0.10% ABS-MBS
82 Technipfmc Plc G87110105 Oct 2022 166,099 -115,809 $4.3M +8.7% 0.10% EC
83 Trane Technologies Plc G8994E103 Jan 2023 13,396 +10,994 $4.3M +888.1% 0.10% EC
84 Flowserve Corp 34354P105 Apr 2024 89,718 New $4.2M — 0.10% EC
85 Ametek Inc New 031100100 Oct 2022 24,002 -63 $4.2M +20.2% 0.10% EC
86 Mcdonalds Corp 580135101 Oct 2022 15,347 +6,645 $4.2M +80.1% 0.10% EC
87 Option Care Health Inc 68404L201 Apr 2024 140,189 New $4.2M — 0.10% EC
88 JFrog Ltd M6191J100 Apr 2024 104,371 New $4.2M — 0.09% EC
89 United States Department of The Treasury 9128283F5 Oct 2022 4,485,000 — $4.1M -2.4% 0.09% DBT
90 Lancaster Colony Corp 513847103 Oct 2022 21,234 +17,706 $4.1M +498.4% 0.09% EC
91 ON ASSIGNMENT INC 00191U102 Oct 2022 41,823 -5,381 $4.0M -6.0% 0.09% EC
92 Lattice Semiconductor Corp 518415104 Oct 2022 57,821 -9,636 $4.0M -22.4% 0.09% EC
93 PHILIP MORRIS INTL INC 718172109 Oct 2022 41,403 +5,362 $3.9M +4.6% 0.09% EC
94 Badger Infrastructure Solutions Ltd. 056533953 Oct 2022 119,157 -447 $3.9M +36.5% 0.09% EC
95 Federal National Mortgage Association 3140KYBS2 Oct 2022 5,076,661 -306,770 $3.9M -15.1% 0.09% ABS-MBS
96 CONOCOPHILLIPS 20825C104 Oct 2022 30,385 +6,595 $3.8M +31.7% 0.09% EC
97 Nasdaq Inc 631103108 Jan 2023 63,592 +11,176 $3.8M +20.6% 0.09% EC
98 Adobe System Inc 00724F101 Oct 2022 8,206 +6,227 $3.8M +418.2% 0.09% EC
99 Agree Realty Corp 008492100 Oct 2022 65,791 +25,892 $3.8M +26.4% 0.09% EC
100 Nvr Inc 62944T105 Oct 2022 506 -57 $3.8M +26.9% 0.09% EC
101 Federal National Mortgage Association 3140QPX44 Apr 2024 4,044,788 New $3.7M — 0.09% ABS-MBS
102 Varonis System Inc 922280102 Apr 2024 85,378 New $3.7M — 0.08% EC
103 OWENS CORNING NEW 690742101 Oct 2022 22,195 +11,827 $3.7M +272.6% 0.08% EC
104 United States Department of The Treasury 91282CDJ7 Oct 2022 4,680,000 — $3.7M -6.2% 0.08% DBT
105 Servicenow Inc 81762P102 Oct 2022 5,304 +3,294 $3.7M +302.0% 0.08% EC
106 United States Department of The Treasury 91282CBQ3 Oct 2022 3,990,000 — $3.7M +1.9% 0.08% DBT
107 Lincoln Electric Holdings Inc 533900106 Oct 2022 16,721 -17,651 $3.7M -36.0% 0.08% EC
108 United Parcel Service Inc 911312106 Oct 2022 24,883 +11,507 $3.7M +48.1% 0.08% EC
109 Advanced Drainage System Inc Del 00790R104 Oct 2022 23,268 +17,890 $3.7M +573.6% 0.08% EC
110 Lilly Eli & Co 532457108 Apr 2024 4,669 New $3.6M — 0.08% EC
111 Tesla Inc 88160R101 Oct 2022 19,869 +5,283 $3.6M +44.1% 0.08% EC
112 Eog Resources Inc 26875P101 Oct 2022 27,372 +25,334 $3.6M +1241.9% 0.08% EC
113 Advanced Medical Optics Inc 002824100 Oct 2022 34,072 -2,811 $3.6M -11.4% 0.08% EC
114 Trimble Navigation Ltd 896239100 Oct 2022 58,995 +51,123 $3.5M +675.4% 0.08% EC
115 Ast Research Inc 700593000 Oct 2022 63,492 +22,912 $3.5M +74.6% 0.08% EC
116 Rli Corp 749607107 Oct 2022 24,855 -4,106 $3.5M -8.4% 0.08% EC
117 Procter & Gamble Company 742718109 Oct 2022 21,503 +8,773 $3.5M +93.6% 0.08% EC
118 Devon Energy Corporation Iam Commercial Paper 42 25179M103 Oct 2022 68,196 +16,698 $3.5M +7.2% 0.08% EC
119 Timken Co 887389104 Oct 2022 38,878 +15,008 $3.5M +76.5% 0.08% EC
120 O REILLY AUTOMOTIVE INC NEW 67103H107 Jan 2023 3,422 +3,332 $3.5M +4762.3% 0.08% EC
121 Federal National Mortgage Association 3140XJJY0 Oct 2022 3,855,404 -391,398 $3.5M -16.0% 0.08% ABS-MBS
122 Schwab Charles Corporation New 808513105 Oct 2022 46,774 +25,591 $3.5M +110.9% 0.08% EC
123 Federal National Mortgage Association 3140QNPB2 Oct 2022 4,142,826 -403,031 $3.4M -17.1% 0.08% ABS-MBS
124 Ttm Technologies Inc 87305R109 Oct 2022 229,573 -39,545 $3.4M -19.0% 0.08% EC
125 Invesco Qqq Tr 46090E103 Oct 2022 8,060 +349 $3.4M +50.6% 0.08% —
126 Federal Home Loan Mortgage Corporation 3132E0HN5 Apr 2024 3,497,063 New $3.4M — 0.08% ABS-MBS
127 Mastercard Inc 57636Q104 Oct 2022 7,538 -8,293 $3.4M -42.0% 0.08% EC
128 BANK NEW YORK MELLON CORP 064058100 Jan 2023 60,028 +49,124 $3.4M +515.0% 0.08% EC
129 Federal National Mortgage Association 3140FXVK5 Apr 2024 4,350,789 New $3.4M — 0.08% ABS-MBS
130 Colfax Corp 194014502 Oct 2022 61,197 -5,859 $3.4M -19.9% 0.08% EC
131 Texas Roadhouse Inc 882681109 Oct 2022 20,973 +17,770 $3.4M +948.3% 0.08% EC
132 Janus International Group Inc 47103N106 Oct 2022 233,984 +151,071 $3.4M +269.7% 0.08% EC
133 ASF IX L.P. N/A Oct 2022 1 New $3.3M — 0.08% —
134 Federal National Mortgage Association 3140XGNM7 Oct 2022 3,997,767 -453,735 $3.3M -17.8% 0.08% ABS-MBS
135 Sei Invts Co 784117103 Apr 2024 50,369 New $3.3M — 0.08% EC
136 Marsh & Mclennan Cos Inc 571748102 Oct 2022 16,519 +16,284 $3.3M +7914.8% 0.07% EC
137 Triumph Bancorp Inc 89679E300 Oct 2022 46,773 -9,681 $3.3M +4.6% 0.07% EC
138 Boot Barn Holdings Inc 099406100 Apr 2024 30,819 New $3.3M — 0.07% EC
139 General Dynamics Corp 369550108 Oct 2022 11,418 +4,725 $3.3M +110.1% 0.07% EC
140 Comcast Corporation New 20030N101 Oct 2022 86,003 -67,291 $3.3M -45.7% 0.07% EC
141 Ferguson Plc New G3421J106 Apr 2024 15,588 New $3.3M — 0.07% EC
142 Essential Pptys Realty Trust Inc 29670E107 Oct 2022 124,094 +111,594 $3.3M +926.3% 0.07% EC
143 Northern Sts Power Company Minn 98389B100 Jan 2023 60,639 +58,886 $3.3M +2602.6% 0.07% EC
144 APPLIED MATLS INC 038222105 Jan 2023 16,381 +12,631 $3.3M +678.3% 0.07% EC
145 Celsius Holdings Inc 15118V207 Oct 2022 45,572 +12,376 $3.2M -2.5% 0.07% EC
146 United States Department of The Treasury 91282CJJ1 Apr 2024 3,200,000 New $3.2M — 0.07% DBT
147 Carlisle Cos Inc 142339100 Oct 2022 8,093 -877 $3.1M +39.6% 0.07% EC
148 Danaher Corp 235851102 Oct 2022 12,689 +9,383 $3.1M +258.0% 0.07% EC
149 Raymond James Financial Inc 754730109 Oct 2022 25,548 +13,039 $3.1M +121.0% 0.07% EC
150 Tyler Technologies Inc 902252105 Oct 2022 6,732 +1,028 $3.1M +68.8% 0.07% EC
151 Sysco Corp 871829107 Oct 2022 41,522 +25,759 $3.1M +152.7% 0.07% EC
152 Columbia Sportswear Co 198516106 Oct 2022 38,507 +38,272 $3.1M +13506.0% 0.07% EC
153 Life Insurance Company N H 026874784 Apr 2024 40,663 New $3.1M — 0.07% EC
154 Thrivent Mutual Funds N/A Oct 2022 287,352 New $3.1M — 0.07% —
155 Onto Innovation Inc 683344105 Apr 2024 16,387 New $3.0M — 0.07% EC
156 Federal National Mortgage Association 3140XBZC7 Oct 2022 3,781,362 -471,510 $3.0M -18.8% 0.07% ABS-MBS
157 Emcor Group Inc 29084Q100 Oct 2022 8,419 +2,027 $3.0M +217.3% 0.07% EC
158 Fabrinet G3323L100 Apr 2024 17,342 New $3.0M — 0.07% EC
159 Electronic Arts Inc 285512109 Jan 2023 23,638 +23,169 $3.0M +4867.2% 0.07% EC
160 Ingersoll Rand Inc 45687V106 Apr 2024 32,086 New $3.0M — 0.07% EC
161 Pioneer Natural Resources Co 723787107 Oct 2022 11,104 +2,371 $3.0M +48.7% 0.07% EC
162 Eastman Chemical Co 277432100 Oct 2022 31,481 +15,401 $3.0M +109.7% 0.07% EC
163 Ally Financial Inc 02005N100 Oct 2022 77,374 +34,736 $3.0M +114.2% 0.07% EC
164 Matador Resources Co 576485205 Oct 2022 47,363 +7,609 $3.0M +12.2% 0.07% EC
165 Cargurus Inc 141788109 Apr 2024 131,067 New $2.9M — 0.07% EC
166 Vertex Pharmaceuticals Inc 92532F100 Apr 2024 7,473 New $2.9M — 0.07% EC
167 Automatic Data Processing Inc 053015103 Apr 2024 12,109 New $2.9M — 0.07% EC
168 Avantor Inc 05352A100 Oct 2022 120,085 +71,302 $2.9M +149.6% 0.07% EC
169 E L F Beauty Inc 26856L103 Oct 2022 17,847 -40,512 $2.9M -13.6% 0.07% EC
170 Zimmer Holdings Inc 98956P102 Oct 2022 24,081 +10,909 $2.9M +72.7% 0.07% EC
171 United States Department of The Treasury 91282CGT2 Apr 2024 3,000,000 New $2.9M — 0.07% DBT
172 Chipotle Mexican Grill Inc 169656105 Oct 2022 908 -1,210 $2.9M -17.7% 0.07% EC
173 Medtronic Plc G5960L103 Oct 2022 35,542 -1,465 $2.9M -7.9% 0.06% EC
174 Halliburton Co 406216101 Oct 2022 75,911 +6,631 $2.8M -0.4% 0.06% EC
175 Constellation Energy Corp 21037T109 Oct 2022 15,293 -3,084 $2.8M +81.3% 0.06% EC
176 Avalonbay Cmntys Inc 053484101 Oct 2022 14,945 +8,088 $2.8M +132.9% 0.06% EC
177 SharkNinja Inc G8068L108 Apr 2024 43,937 New $2.8M — 0.06% EC
178 Astrazeneca Plc 046353108 Oct 2022 36,830 +13,304 $2.8M +81.7% 0.06% EC
179 Littelfuse Inc 537008104 Oct 2022 12,049 +8,493 $2.8M +204.4% 0.06% EC
180 Nucor Corp 670346105 Oct 2022 16,421 +3,918 $2.8M +31.0% 0.06% EC
181 Laboratory Corporation America Hldgs 50540R409 Oct 2022 13,686 +5,992 $2.8M +42.1% 0.06% EC
182 Enterprise Prods Partners L P 293792107 Oct 2022 98,141 +26,474 $2.8M +50.2% 0.06% EC
183 Bjs Wholesale Club Holdings Inc 05550J101 Oct 2022 36,898 +33,590 $2.8M +1049.4% 0.06% EC
184 CHEMED CORP NEW 16359R103 Oct 2022 4,776 +4,418 $2.7M +1400.1% 0.06% EC
185 Federal Home Loan Mortgage Corporation 3133KL2H9 Oct 2022 3,379,958 -357,542 $2.7M -17.7% 0.06% ABS-MBS
186 Taiwan Semiconductor Mfg Company Ltd 874039100 Apr 2024 19,520 New $2.7M — 0.06% EC
187 National Storage Affiliates Tr 637870106 Oct 2022 76,228 -27,107 $2.7M -36.6% 0.06% EC
188 Tradeweb Mkts Inc 892672106 Oct 2022 26,193 +9,447 $2.7M +113.4% 0.06% EC
189 Curtiss Wright Corp 231561101 Oct 2022 10,507 +3,432 $2.7M +127.0% 0.06% EC
190 Zoetis Inc 98978V103 Oct 2022 16,614 +3,519 $2.6M +22.1% 0.06% EC
191 Lowes Cos Inc Discount Commercial Paper 4a2 Yrs 3&4 548661107 Oct 2022 11,588 -1,207 $2.6M -0.8% 0.06% EC
192 Federal National Mortgage Association 3140X8TA5 Jan 2023 3,408,008 -312,526 $2.6M -17.3% 0.06% ABS-MBS
193 Progyny Inc 74340E103 Oct 2022 80,807 -71,064 $2.6M -50.4% 0.06% EC
194 Hamilton Lane Inc 407497106 Oct 2022 23,115 +2,684 $2.6M +62.3% 0.06% EC
195 Tetra Tech Inc 438516106 Apr 2024 13,332 New $2.6M — 0.06% EC
196 Federal Home Loan Banks Office of Finance 313384ZU6 Apr 2024 2,600,000 New $2.6M — 0.06% STIV
197 Align Technology Inc 016255101 Oct 2022 9,085 +6,454 $2.6M +261.5% 0.06% EC
198 Altria Group Inc 02209S103 Apr 2024 58,528 New $2.6M — 0.06% EC
199 Repligen Corp 759916109 Oct 2022 15,573 -1,312 $2.6M -18.3% 0.06% EC
200 Netflix Inc 64110L106 Oct 2022 4,628 +2,588 $2.5M +253.0% 0.06% EC
201 Lam Research Corp 512807108 Oct 2022 2,842 -2,675 $2.5M -7.9% 0.06% EC
202 Inspire Medical System Inc 457730109 Oct 2022 10,507 -6,030 $2.5M -39.3% 0.06% EC
203 Mcneil Corp G7S00T104 Oct 2022 32,047 -10,503 $2.5M +7.6% 0.06% EC
204 Cigna Corporation New 125523100 Oct 2022 7,075 -8,909 $2.5M -50.1% 0.06% EC
205 Nvent Electric Plc G6700G107 Apr 2024 35,003 New $2.5M — 0.06% EC
206 Federal National Mortgage Association 3140XMR32 Apr 2024 2,758,119 New $2.5M — 0.06% ABS-MBS
207 Spdr Series Tr 78468R622 Oct 2022 26,767 +14,227 $2.5M +113.0% 0.06% —
208 Federal National Mortgage Association 01F060659 Apr 2024 2,475,000 New $2.5M — 0.06% ABS-MBS
209 Helios Technologies Inc 42328H109 Oct 2022 54,075 +29,033 $2.4M +47.6% 0.06% EC
210 Cyberark Software Ltd M2682V108 Apr 2024 10,167 New $2.4M — 0.06% EC
211 Portland General Electric Co 736508847 Oct 2022 56,225 +30,020 $2.4M +94.9% 0.06% EC
212 Delta Air Lines Inc 247361702 Oct 2022 48,367 +10,102 $2.4M +61.9% 0.06% EC
213 Saia Inc 78709Y105 Oct 2022 6,075 -647 $2.4M +31.5% 0.05% EC
214 Quinstreet Inc 74874Q100 Oct 2022 132,099 -45,917 $2.4M -12.4% 0.05% EC
215 Fluor Corporation New 343412102 Apr 2024 59,120 New $2.4M — 0.05% EC
216 Sprout Social Inc 85209W109 Oct 2022 46,957 -45,978 $2.4M -60.2% 0.05% EC
217 DUKE ENERGY CORP NEW 26441C204 Oct 2022 24,067 +9,869 $2.4M +62.6% 0.05% EC
218 Advanced Micro Devices Inc 007903107 Apr 2024 14,921 New $2.4M — 0.05% EC
219 Sba Communications Corporation New 78410G104 Oct 2022 12,679 +6,586 $2.4M +30.2% 0.05% EC
220 WorkIVa Inc 98139A105 Oct 2022 29,931 -20,227 $2.4M -45.7% 0.05% EC
221 ENTERGY CORP NEW 29364G103 Oct 2022 22,106 -3,430 $2.4M -14.7% 0.05% EC
222 STRYKER CORP 863667101 Apr 2024 6,973 New $2.3M — 0.05% EC
223 Starbucks Corp 855244109 Apr 2024 26,490 New $2.3M — 0.05% EC
224 Caterpillar Inc 149123101 Oct 2022 6,947 +5,921 $2.3M +797.9% 0.05% EC
225 L3harris Technologies Inc Iam Commercial Paper 3a3 502431109 Oct 2022 10,855 +5,123 $2.3M +88.7% 0.05% EC
226 Haemonetics Corporation Mass 405024100 Apr 2024 25,198 New $2.3M — 0.05% EC
227 Ciena Corp 171779309 Oct 2022 49,758 +26,375 $2.3M +89.1% 0.05% EC
228 Descartes System Group Inc 249906108 Oct 2022 24,732 +6,415 $2.3M +71.6% 0.05% EC
229 Carlyle Group L P 14316J108 Oct 2022 51,191 -22,002 $2.3M -12.9% 0.05% EC
230 Western Alliance Bancorporation 957638109 Oct 2022 40,299 -28,553 $2.3M -55.9% 0.05% EC
231 Federal Home Loan Banks Office of Finance 313384XV6 Apr 2024 2,300,000 New $2.3M — 0.05% STIV
232 Chesapeake Energy Corp 165167735 Apr 2024 25,428 New $2.3M — 0.05% EC
233 Old Dominion Freight Line Inc 679580100 Oct 2022 12,521 +6,283 $2.3M +9.4% 0.05% EC
234 Cbre Group Inc 12504L109 Oct 2022 26,180 +6,877 $2.3M +37.8% 0.05% EC
235 Federal National Mortgage Association 01F030652 Apr 2024 2,750,000 New $2.3M — 0.05% ABS-MBS
236 Cf Inds Holdings Inc 125269100 Oct 2022 28,585 +13,728 $2.3M +79.4% 0.05% EC
237 Amgen Inc 031162100 Oct 2022 8,240 +6,739 $2.3M +495.8% 0.05% EC
238 Tronox Holdings Plc G9087Q102 Apr 2024 131,646 New $2.2M — 0.05% EC
239 Simpson Mfg Inc 829073105 Apr 2024 12,808 New $2.2M — 0.05% EC
240 Middleby Corp 596278101 Oct 2022 16,013 -15,125 $2.2M -54.0% 0.05% EC
241 Kla Corp 482480100 Oct 2022 3,225 +2,123 $2.2M +414.0% 0.05% EC
242 Discover Financial Svcs 254709108 Oct 2022 17,529 +7,044 $2.2M +81.5% 0.05% EC
243 Arista Networks Inc 040413106 Oct 2022 8,634 -3,647 $2.2M +43.1% 0.05% EC
244 WILLIAMS COS INC 969457100 Oct 2022 57,445 -7,582 $2.2M +5.1% 0.05% EC
245 Federal National Mortgage Association 3140XJYU1 Jan 2023 2,367,770 -219,171 $2.2M -14.8% 0.05% ABS-MBS
246 Mobileye Global Inc 60741F104 Apr 2024 79,635 New $2.2M — 0.05% EC
247 Federal National Mortgage Association 3140QDLN2 Oct 2022 2,606,848 -219,622 $2.2M -15.9% 0.05% ABS-MBS
248 Terreno Realty Corp 88146M101 Jan 2023 39,941 +35,637 $2.2M +682.8% 0.05% EC
249 Metlife Inc 59156R108 Apr 2024 30,470 New $2.2M — 0.05% EC
250 Mgic Investment Corporation Wis 552848103 Oct 2022 106,276 +25,667 $2.2M +89.4% 0.05% EC
251 Caseys General Stores Inc 147528103 Oct 2022 6,709 -3,788 $2.1M -13.4% 0.05% EC
252 Veeva System Inc 922475108 Jan 2023 10,786 +10,230 $2.1M +2158.5% 0.05% EC
253 Aecom Technology Corp 00766T100 Oct 2022 23,163 +20,100 $2.1M +700.3% 0.05% EC
254 Dexcom Inc 252131107 Oct 2022 16,743 -3,089 $2.1M +0.4% 0.05% EC
255 Silicon Laboratories Inc 826919102 Apr 2024 17,317 New $2.1M — 0.05% EC
256 PTC INC 69370C100 Oct 2022 11,812 -3,944 $2.1M -1.4% 0.05% EC
257 Federal Home Loan Banks Office of Finance 313384XD6 Apr 2024 2,100,000 New $2.1M — 0.05% STIV
258 Modine Mfg Co 607828100 Oct 2022 22,517 +17,852 $2.1M +1771.5% 0.05% EC
259 United States Department of The Treasury 91282CKB6 Apr 2024 2,100,000 New $2.1M — 0.05% DBT
260 Ugi Corporation New 902681105 Oct 2022 81,490 +72,767 $2.1M +499.5% 0.05% EC
261 Federal Home Loan Mortgage Corporation 3133KPF52 Oct 2022 2,300,179 -198,637 $2.1M -14.7% 0.05% ABS-MBS
262 Eastgroup Pptys Inc 277276101 Oct 2022 13,332 +11,691 $2.1M +650.2% 0.05% EC
263 Monolithic Power System Inc 609839105 Oct 2022 3,091 -3,213 $2.1M -23.1% 0.05% EC
264 Federal National Mortgage Association 3140QKC97 Oct 2022 2,486,363 -185,684 $2.1M -15.2% 0.05% ABS-MBS
265 Godaddy Inc 380237107 Jan 2023 16,845 +16,768 $2.1M +32497.8% 0.05% EC
266 J & J Snack Foods Corp 466032109 Apr 2024 15,010 New $2.1M — 0.05% EC
267 Federal National Mortgage Association 01F042657 Apr 2024 2,225,000 New $2.1M — 0.05% ABS-MBS
268 Martin Marietta Materials Incorported 573284106 Oct 2022 3,485 -746 $2.0M +34.5% 0.05% EC
269 Nov Inc 62955J103 Oct 2022 110,119 -5,212 $2.0M -27.8% 0.05% EC
270 Federal National Mortgage Association 3140X9Y25 Oct 2022 2,550,225 -167,674 $2.0M -15.6% 0.05% ABS-MBS
271 Public Service Enterprise Group Inc 744573106 Oct 2022 29,269 +4,768 $2.0M +33.3% 0.05% EC
272 Dynatrace Holdings Llc 268150109 Apr 2024 44,595 New $2.0M — 0.05% EC
273 Globus Medical Inc 379577208 Apr 2024 40,475 New $2.0M — 0.05% EC
274 Vericel Corp 92346J108 Jan 2023 43,675 +17,196 $2.0M +175.4% 0.05% EC
275 Ameriprise Financial Inc 03076C106 Oct 2022 4,863 +3,428 $2.0M +298.6% 0.05% EC
276 Federal National Mortgage Association 3140XJQS5 Jan 2023 2,366,895 -334,417 $2.0M -20.0% 0.05% ABS-MBS
277 Costar Group Inc 22160N109 Jan 2023 21,677 +20,891 $2.0M +3140.4% 0.05% EC
278 Synopsys Inc 871607107 Oct 2022 3,717 -2,191 $2.0M -5.6% 0.04% EC
279 Northern Trust Corp 665859104 Apr 2024 23,861 New $2.0M — 0.04% EC
280 Nova Measuring Instruments Ltd M7516K103 Oct 2022 11,568 +251 $2.0M +91.5% 0.04% EC
281 Crown Castle International Corporation New 22822V101 Apr 2024 20,900 New $2.0M — 0.04% EC
282 Glacier Bancorp Inc 37637Q105 Oct 2022 54,132 +40,581 $2.0M +217.0% 0.04% EC
283 Autodesk Inc 052769106 Oct 2022 9,181 -1,560 $2.0M -15.4% 0.04% EC
284 Lamb Weston Holdings Inc 513272104 Oct 2022 23,443 -20,750 $2.0M -55.7% 0.04% EC
285 Palo Alto Networks Inc 697435105 Oct 2022 6,686 -6,926 $1.9M -9.9% 0.04% EC
286 Sps Commerce Inc 78463M107 Apr 2024 11,104 New $1.9M — 0.04% EC
287 Steel Dynamics Inc 858119100 Oct 2022 14,823 +4,101 $1.9M +49.1% 0.04% EC
288 Meritage Homes Corp 59001A102 Apr 2024 11,580 New $1.9M — 0.04% EC
289 Regal Beloit Corp 758750103 Oct 2022 11,879 -26,631 $1.9M -64.2% 0.04% EC
290 Bio-Techne Corp 09073M104 Oct 2022 30,261 +5,546 $1.9M -2.8% 0.04% EC
291 Federal National Mortgage Association 3140QS2N0 Apr 2024 2,064,412 New $1.9M — 0.04% ABS-MBS
292 United Rentals Inc 911363109 Oct 2022 2,852 -5,936 $1.9M -50.8% 0.04% EC
293 Marathon Petroleum Corp 56585A102 Oct 2022 10,471 -14,853 $1.9M -41.5% 0.04% EC
294 Cnh Industrial N V N20944109 Oct 2022 166,534 +100,307 $1.9M +61.8% 0.04% EC
295 Allstate Corp 020002101 Jan 2023 11,161 +7,168 $1.9M +270.0% 0.04% EC
296 Federal Home Loan Mortgage Corporation 3137HBP73 Apr 2024 1,900,000 New $1.9M — 0.04% ABS-MBS
297 Beacon Roofing Supply Inc 073685109 Jan 2023 19,254 +15,521 $1.9M +793.5% 0.04% EC
298 Federal Home Loan Banks Office of Finance 313384XC8 Apr 2024 1,900,000 New $1.9M — 0.04% STIV
299 Lululemon Athletica Inc 550021109 Oct 2022 5,251 +3,054 $1.9M +180.8% 0.04% EC
300 Air Lease Corp 00912X302 Oct 2022 37,604 -27,195 $1.9M -35.2% 0.04% EC
301 Hubspot Inc 443573100 Oct 2022 3,123 +411 $1.9M +100.7% 0.04% EC
302 Ishares Tr 46435U853 Apr 2024 52,249 New $1.9M — 0.04% —
303 Grand Canyon Education Inc 38526M106 Oct 2022 14,429 +5,177 $1.9M +74.0% 0.04% EC
304 Idex Corp 45167R104 Oct 2022 8,462 -1,051 $1.9M -18.2% 0.04% EC
305 Te ConnectIVity Ltd H84989104 Apr 2024 13,181 New $1.9M — 0.04% EC
306 Capital One Financial Corp 14040H105 Oct 2022 12,999 -3,281 $1.9M -3.8% 0.04% EC
307 Edwards Lifesciences Corp 28176E108 Oct 2022 22,017 +1,770 $1.9M +20.0% 0.04% EC
308 Halozyme Therapeutics Inc 40637H109 Oct 2022 48,455 +9,411 $1.8M -8.7% 0.04% EC
309 Comerica Inc 200340107 Oct 2022 36,643 +19,973 $1.8M +50.4% 0.04% EC
310 Charles RIVer Laboratories International Inc 159864107 Apr 2024 8,026 New $1.8M — 0.04% EC
311 Stoneridge Inc 86183P102 Oct 2022 122,449 +87,744 $1.8M +114.3% 0.04% EC
312 Yum China Holdings Inc 98850P109 Apr 2024 49,727 New $1.8M — 0.04% EC
313 Phillips Edison & Co Inc 71844V201 Apr 2024 55,280 New $1.8M — 0.04% EC
314 The Trade Desk Inc 88339J105 Jan 2023 21,800 +19,022 $1.8M +1182.4% 0.04% EC
315 Federal National Mortgage Association 3140XM5S1 Apr 2024 2,076,757 New $1.8M — 0.04% ABS-MBS
316 Wyndham Hotels & Resorts Inc 98311A105 Oct 2022 24,370 +8,365 $1.8M +44.4% 0.04% EC
317 Casella Waste System Inc 147448104 Apr 2024 19,746 New $1.8M — 0.04% EC
318 Federal National Mortgage Association 3140X9SV8 Jan 2023 2,199,560 -229,755 $1.8M -17.8% 0.04% ABS-MBS
319 Federal National Mortgage Association 3140QPSJ7 Apr 2024 1,968,207 New $1.8M — 0.04% ABS-MBS
320 Kenvue Inc 49177J102 Apr 2024 93,590 New $1.8M — 0.04% EC
321 Federal National Mortgage Association 3140FXUH3 Oct 2022 1,990,430 -230,274 $1.8M -17.9% 0.04% ABS-MBS
322 Siteone Landscape Supply Inc 82982L103 Apr 2024 11,180 New $1.8M — 0.04% EC
323 PRICELINE GROUP INC 09857L108 Oct 2022 506 -1,530 $1.7M -64.8% 0.04% EC
324 APTIV PLC G6095L109 Oct 2022 24,532 -5,337 $1.7M -48.4% 0.04% EC
325 Abbvie Inc 00287Y109 Apr 2024 10,588 New $1.7M — 0.04% EC
326 Spdr Series Tr 78464A870 Oct 2022 20,339 +7,330 $1.7M +48.8% 0.04% —
327 Coty Inc 222070203 Jan 2023 150,311 +79,901 $1.7M +145.2% 0.04% EC
328 Ball Corp 058498106 Oct 2022 24,322 +12,641 $1.7M +148.7% 0.04% EC
329 Federal National Mortgage Association 3140XG6S3 Oct 2022 2,002,061 -243,041 $1.7M -17.1% 0.04% ABS-MBS
330 Hunt J B Trans Svcs Inc 445658107 Jan 2023 10,297 +10,183 $1.7M +7667.3% 0.04% EC
331 Shockwave Medical Inc 82489T104 Oct 2022 5,014 +1,746 $1.7M +169.6% 0.04% EC
332 Natera Inc 632307104 Oct 2022 17,698 -7,311 $1.6M +53.1% 0.04% EC
333 Federal Home Loan Mortgage Corporation 3137H9JG5 Apr 2024 1,800,000 New $1.6M — 0.04% ABS-MBS
334 Summit Matls Inc 86614U100 Oct 2022 41,970 -38,409 $1.6M -38.2% 0.04% EC
335 Unitedhealth Group Inc 91324P102 Oct 2022 3,344 +2,063 $1.6M +152.9% 0.04% EC
336 Cushman & Wakefield Plc G2717B108 Oct 2022 167,342 +34,138 $1.6M -16.0% 0.04% EC
337 Icon Plc G4705A100 Apr 2024 5,402 New $1.6M — 0.04% EC
338 Stag Industrial Inc 85254J102 Apr 2024 46,143 New $1.6M — 0.04% EC
339 BLACKROCK INC 09247X101 Oct 2022 2,102 -282 $1.6M -12.4% 0.04% EC
340 Sony Corp 835699307 Oct 2022 19,134 +591 $1.6M -4.8% 0.04% EC
341 Ascendis Pharma As 04351P101 Oct 2022 11,412 -1,358 $1.6M -0.3% 0.04% EC
342 United States Department of The Treasury 91282CJS1 Apr 2024 1,600,000 New $1.6M — 0.04% DBT
343 Healthequity Inc 42226A107 Oct 2022 19,991 +18,717 $1.6M +1934.9% 0.04% EC
344 Uber Technologies Inc 90353T100 Oct 2022 23,665 +2,179 $1.6M +136.0% 0.04% EC
345 Rockwell Automation Inc 773903109 Apr 2024 5,739 New $1.6M — 0.04% EC
346 Tennant Co 880345103 Oct 2022 13,297 -231 $1.5M +63.3% 0.04% EC
347 Oshkosh Truck Corp 688239201 Apr 2024 13,776 New $1.5M — 0.04% EC
348 Flex Ltd Y2573F102 Oct 2022 53,940 -1,028 $1.5M +20.4% 0.04% EC
349 United States Department of The Treasury 912810FF0 Oct 2022 1,510,000 — $1.5M -6.0% 0.04% DBT
350 Cboe Holdings Inc 12503M108 Jan 2023 8,488 +2,622 $1.5M +113.3% 0.03% EC
351 United States Department of The Treasury 91282CJR3 Apr 2024 1,600,000 New $1.5M — 0.03% DBT
352 Federal National Mortgage Association 31418DPM8 Oct 2022 1,696,221 -212,045 $1.5M -16.6% 0.03% ABS-MBS
353 Ingevity Corp 45688C107 Oct 2022 29,408 +5,221 $1.5M -24.6% 0.03% EC
354 Federal Home Loan Mortgage Corporation 3137H8BK6 Apr 2024 1,750,000 New $1.5M — 0.03% ABS-MBS
355 Visa Inc 92826C839 Jan 2023 5,576 +3,924 $1.5M +293.8% 0.03% EC
356 Agilysys Inc 00847J105 Apr 2024 18,029 New $1.5M — 0.03% EC
357 United States Department of The Treasury 912810TV0 Apr 2024 1,500,000 New $1.5M — 0.03% DBT
358 AutolIV Inc 052800109 Jan 2023 12,344 -2,709 $1.5M +6.6% 0.03% EC
359 Equity Comwlth 294628102 Jan 2023 78,765 +67,210 $1.5M +400.0% 0.03% EC
360 Federal Home Loan Mortgage Corporation 3132E0P71 Apr 2024 1,924,837 New $1.5M — 0.03% ABS-MBS
361 Cdw Corp 12514G108 Oct 2022 6,061 +5,496 $1.5M +1223.5% 0.03% EC
362 Transunion 89400J107 Oct 2022 19,936 +1,508 $1.5M +10.1% 0.03% EC
363 Federal National Mortgage Association 01F042459 Apr 2024 1,500,000 New $1.5M — 0.03% ABS-MBS
364 Pilgrims Pride Corporation New 72147K108 Apr 2024 40,256 New $1.5M — 0.03% EC
365 Pool Corp 73278L105 Apr 2024 3,985 New $1.4M — 0.03% EC
366 Schneider National Inc Wis 80689H102 Apr 2024 69,823 New $1.4M — 0.03% EC
367 Watsco Inc 942622200 Apr 2024 3,217 New $1.4M — 0.03% EC
368 Healthcare Realty Trust Inc 42226K105 Oct 2022 101,077 +6,866 $1.4M -29.1% 0.03% EC
369 Argenx Se 04016X101 Oct 2022 3,813 -3,900 $1.4M -51.4% 0.03% EC
370 Masimo Corp 574795100 Apr 2024 10,608 New $1.4M — 0.03% EC
371 Gitlab Inc 37637K108 Apr 2024 27,159 New $1.4M — 0.03% EC
372 Federal National Mortgage Association 3140XMBC9 Apr 2024 1,481,172 New $1.4M — 0.03% ABS-MBS
373 IntuitIVe Surgical Inc 46120E602 Oct 2022 3,798 +1,484 $1.4M +147.6% 0.03% EC
374 ARMSTRONG WORLD INDS INC NEW 04247X102 Apr 2024 12,245 New $1.4M — 0.03% EC
375 United Sts Lime & Minerals Inc 911922102 Oct 2022 4,492 -4,593 $1.4M +1.0% 0.03% EC
376 Shell PLC 780259305 Apr 2024 19,398 New $1.4M — 0.03% EC
377 Marvell Technology Group Ltd 573874104 Apr 2024 21,072 New $1.4M — 0.03% EC
378 Pinterest Inc 72352L106 Apr 2024 41,487 New $1.4M — 0.03% EC
379 Gilead Sciences Inc 375558103 Oct 2022 21,074 -10,659 $1.4M -48.4% 0.03% EC
380 MongoDB, Inc. 60937P106 Apr 2024 3,746 New $1.4M — 0.03% EC
381 Arch Capital Group Ltd G0450A105 Oct 2022 14,542 +1,816 $1.4M +66.1% 0.03% EC
382 Federal Home Loan Mortgage Corporation 3133KPCQ9 Jan 2023 1,571,253 -150,142 $1.4M -16.1% 0.03% ABS-MBS
383 Brown & Brown Inc 115236101 Apr 2024 16,497 New $1.3M — 0.03% EC
384 Novo-Nordisk As Vormals Novoindustri As 670100205 Oct 2022 10,467 +7,653 $1.3M +243.9% 0.03% EC
385 Federal National Mortgage Association 3140QDWK6 Oct 2022 1,565,236 -193,911 $1.3M -18.9% 0.03% ABS-MBS
386 Plexus Corp 729132100 Oct 2022 13,078 +10,878 $1.3M +525.5% 0.03% EC
387 Fiserv Inc Discount Commercial Paper 42 Yrs 3&4 337738108 Oct 2022 8,563 -363 $1.3M +37.3% 0.03% EC
388 Sanfilippo John B & Son Inc 800422107 Oct 2022 13,047 -5,209 $1.3M -15.7% 0.03% EC
389 Henry Jack & Associates Inc 426281101 Oct 2022 7,968 +2,376 $1.3M +28.7% 0.03% EC
390 Quanta Svcs Inc 74762E102 Oct 2022 5,012 -890 $1.3M +44.3% 0.03% EC
391 Gallagher Arthur J & Co 363576109 Oct 2022 5,501 -6,500 $1.3M -45.0% 0.03% EC
392 Sarepta Therapeutics Inc 803607100 Oct 2022 10,179 -7,169 $1.3M -40.5% 0.03% EC
393 Nice Ltd 653656108 Oct 2022 5,721 +3,529 $1.3M +181.2% 0.03% EC
394 Firstservice Corporation New 33767E202 Oct 2022 8,653 -132 $1.3M +1.3% 0.03% EC
395 International Business Machs Corp 459200101 Apr 2024 7,652 New $1.3M — 0.03% EC
396 Gentex Corp 371901109 Oct 2022 36,893 +20,733 $1.3M +165.4% 0.03% EC
397 Immunocore Holdings PLC 45258D105 Oct 2022 21,379 -432 $1.3M -5.5% 0.03% EC
398 Federal Home Loan Mortgage Corporation 3137HCKV3 Apr 2024 1,250,000 New $1.2M — 0.03% ABS-MBS
399 Federal National Mortgage Association 3136BPAC5 Oct 2022 1,276,341 -263,890 $1.2M -19.9% 0.03% ABS-CBDO
400 Corteva Inc 22052L104 Jan 2023 23,015 +17,777 $1.2M +269.0% 0.03% EC
401 Nmi Holdings Inc 629209305 Oct 2022 40,354 +6,596 $1.2M +58.8% 0.03% EC
402 D R Horton Inc 23331A109 Oct 2022 8,622 -9,606 $1.2M -31.7% 0.03% EC
403 Maximus Inc 577933104 Oct 2022 15,243 -331 $1.2M +5.0% 0.03% EC
404 Onemain Holdings Inc 68268W103 Oct 2022 23,090 +1,517 $1.2M +29.3% 0.03% EC
405 Azek Company Inc 05478C105 Apr 2024 26,283 New $1.2M — 0.03% EC
406 Federal National Mortgage Association 3140XJN58 Apr 2024 1,262,251 New $1.2M — 0.03% ABS-MBS
407 Ebay Inc 278642103 Jan 2023 23,214 +18,632 $1.2M +427.5% 0.03% EC
408 Federal National Mortgage Association 31418CEE0 Jan 2023 1,318,898 -219,896 $1.2M -19.2% 0.03% ABS-MBS
409 Radian Group Inc 750236101 Oct 2022 39,755 -55,980 $1.2M -43.9% 0.03% EC
410 Tyson Foods Inc 902494103 Oct 2022 19,541 +17,598 $1.2M +827.7% 0.03% EC
411 First Shs Inc 42234Q102 Oct 2022 28,101 -10,601 $1.2M -38.2% 0.03% EC
412 Verisign Inc 92343E102 Apr 2024 6,970 New $1.2M — 0.03% EC
413 American Water Wks Company Inc New 030420103 Apr 2024 9,624 New $1.2M — 0.03% EC
414 Federal National Mortgage Association 3140XJBQ5 Oct 2022 1,344,397 -158,048 $1.2M -17.3% 0.03% ABS-MBS
415 Biogen Inc 09062X103 Oct 2022 5,375 -1,222 $1.2M -39.8% 0.03% EC
416 Federal National Mortgage Association 3140XHQG5 Oct 2022 1,314,564 -160,701 $1.2M -17.8% 0.03% ABS-MBS
417 Federal Home Loan Mortgage Corporation 3132DQPX8 Apr 2024 1,323,038 New $1.1M — 0.03% ABS-MBS
418 Paypal Holdings Inc 70450Y103 Oct 2022 16,906 -4,996 $1.1M -35.7% 0.03% EC
419 Eagle Matls Inc 26969P108 Apr 2024 4,577 New $1.1M — 0.03% EC
420 Federal National Mortgage Association 3140QS2K6 Apr 2024 1,234,609 New $1.1M — 0.03% ABS-MBS
421 Prosperity Bancshares Inc 743606105 Jan 2023 18,476 +13,534 $1.1M +205.4% 0.03% EC
422 United States Department of The Treasury 91282CFV8 Apr 2024 1,175,000 New $1.1M — 0.03% DBT
423 Udr Inc 902653104 Oct 2022 29,588 -429 $1.1M -11.9% 0.03% EC
424 Morgan Stanley & Co ECM4 Oct 2022 -303 New $1.1M — 0.03% DFE
425 United States Department of The Treasury 912810QH4 Oct 2022 1,175,000 — $1.1M -13.0% 0.03% DBT
426 F New Brunswick Corp 302520101 Apr 2024 81,835 New $1.1M — 0.02% EC
427 Rpm International Inc 749685103 Oct 2022 10,205 -11,054 $1.1M -42.9% 0.02% EC
428 Northrop Grumman Corp 666807102 Oct 2022 2,244 +1,555 $1.1M +252.6% 0.02% EC
429 Independence Realty Trust Inc 45378A106 Oct 2022 68,804 +22,624 $1.1M +24.8% 0.02% EC
430 Federal Home Loan Mortgage Corporation 3132E0CJ9 Apr 2024 1,131,307 New $1.1M — 0.02% ABS-MBS
431 Pdf Solutions Inc 693282105 Jan 2023 35,967 +33,809 $1.1M +1477.5% 0.02% EC
432 Masterbrand Inc 57638P104 Jan 2023 64,730 +55,401 $1.1M +1157.2% 0.02% EC
433 Deckers Outdoor Corp 243537107 Apr 2024 1,318 New $1.1M — 0.02% EC
434 Federated Hermes Inc 314211103 Oct 2022 32,595 +13,044 $1.1M +39.4% 0.02% EC
435 COCA COLA CO 191216100 Oct 2022 17,312 +11,406 $1.1M +195.3% 0.02% EC
436 Globant S A L44385109 Apr 2024 5,974 New $1.1M — 0.02% EC
437 Zions Bancorporation 989701107 Oct 2022 26,099 +7,478 $1.1M +7.5% 0.02% EC
438 Expedia Group Inc 30212P303 Oct 2022 7,895 +4,984 $1.1M +219.5% 0.02% EC
439 Enphase Energy Inc 29355A107 Oct 2022 9,562 +4,606 $1.0M -5.2% 0.02% EC
440 Miller Inds Inc Tenn 600551204 Oct 2022 21,225 -647 $1.0M +62.9% 0.02% EC
441 Federal Home Loan Mortgage Corporation 3137H8U90 Apr 2024 1,150,000 New $1.0M — 0.02% ABS-MBS
442 Dentsply Sirona Inc 24906P109 Oct 2022 34,026 +30,787 $1.0M +756.0% 0.02% EC
443 Federal National Mortgage Association 3140XJC84 Jan 2023 1,122,266 -198,207 $1.0M -18.5% 0.02% ABS-MBS
444 Federal Home Loan Mortgage Corporation 3132A9Q26 Oct 2022 1,086,525 -354,065 $1.0M -26.2% 0.02% ABS-MBS
445 Paragon 28 Inc 69913P105 Apr 2024 107,724 New $993K — 0.02% EC
446 Epr Pptys 26884U109 Oct 2022 24,358 -7,708 $989K -27.4% 0.02% EC
447 FIVe Below Inc 33829M101 Oct 2022 6,751 -14,208 $988K -76.1% 0.02% EC
448 Ivanhoe Mines Ltd. 46579R955 Oct 2022 72,795 -60,688 $987K -21.3% 0.02% EC
449 Fortinet Inc 34959E109 Apr 2024 15,547 New $982K — 0.02% EC
450 Columbia Gas System Inc 65473P105 Oct 2022 35,019 -86,729 $976K -71.1% 0.02% EC
451 Lkq Corp 501889208 Apr 2024 22,609 New $975K — 0.02% EC
452 Blue Owl Capital Inc 09581B103 Apr 2024 51,504 New $973K — 0.02% EC
453 Federal Home Loan Mortgage Corporation 3133KRMN1 Apr 2024 1,009,181 New $963K — 0.02% ABS-MBS
454 Moog Inc 615394202 Apr 2024 6,036 New $960K — 0.02% EC
455 Knowles Corp 49926D109 Oct 2022 59,283 -2,095 $938K -20.5% 0.02% EC
456 American Express Co 025816109 Oct 2022 3,991 +573 $934K +56.2% 0.02% EC
457 Factset Research System Inc 303075105 Apr 2024 2,239 New $933K — 0.02% EC
458 Grid Dynamics Holdings Inc 39813G109 Apr 2024 95,084 New $929K — 0.02% EC
459 Warner Bros Discovery Inc 934423104 Oct 2022 126,061 +30,555 $928K -34.4% 0.02% EC
460 CENTERPOINT ENERGY INC 15189T107 Oct 2022 31,829 +15,174 $927K +84.9% 0.02% EC
461 MOODYS CORP 615369105 Oct 2022 2,487 -5,881 $921K -65.9% 0.02% EC
462 Alexandria Real Estate Equities Inc 015271109 Oct 2022 7,926 +4,546 $918K +69.0% 0.02% EC
463 Garmin Ltd H2906T109 Oct 2022 6,353 +5,226 $918K +723.6% 0.02% EC
464 Greenbrier Cos Inc 393657101 Oct 2022 18,541 -2,961 $916K +37.7% 0.02% EC
465 Alliant Energy Corp 018802108 Oct 2022 18,387 +8,658 $916K +74.2% 0.02% EC
466 Federal National Mortgage Association 3140XJF73 Jan 2023 1,034,964 -147,676 $907K -19.4% 0.02% ABS-MBS
467 Elanco Animal Health Inc 28414H103 Oct 2022 68,530 +55,486 $902K +403.6% 0.02% EC
468 Mr Cooper Group Inc 62482R107 Jan 2023 11,675 +4,721 $901K +181.8% 0.02% EC
469 Ishares Tr 464287556 Apr 2024 7,047 New $894K — 0.02% —
470 Sm Energy Co 78454L100 Oct 2022 18,318 +6,272 $888K +124.3% 0.02% EC
471 Ranpak Holdings Corp 75321W103 Oct 2022 122,666 -123,210 $888K -52.8% 0.02% EC
472 Crocs Inc 227046109 Apr 2024 7,131 New $887K — 0.02% EC
473 Expeditors International Washington Inc 302130109 Oct 2022 7,821 -16,252 $871K -66.6% 0.02% EC
474 Schlumberger Ltd 806857108 Oct 2022 18,307 +17,292 $869K +1402.9% 0.02% EC
475 Netapp Inc 64110D104 Apr 2024 8,360 New $854K — 0.02% EC
476 Costco Wholesale Corporation New 22160K105 Oct 2022 1,174 -1,333 $849K -33.8% 0.02% EC
477 United States Department of The Treasury 912810TR9 Apr 2024 1,029,000 New $841K — 0.02% DBT
478 Donaldson Inc 257651109 Oct 2022 11,647 +8,265 $841K +298.8% 0.02% EC
479 New Residential Mortgage Loan 64831GAB1 Oct 2022 1,092,588 -92,374 $840K -15.1% 0.02% ABS-CBDO
480 JANUS HENDERSON GROUP PLC G4474Y214 Apr 2024 26,904 New $840K — 0.02% EC
481 Shopify Inc 82509L107 Apr 2024 11,870 New $833K — 0.02% EC
482 Gs Mortgage Secs Corp 36242DNF6 Oct 2022 959,251 — $833K -5.5% 0.02% ABS-O
483 BRUNSWICK CORP 117043109 Oct 2022 10,296 +7,708 $830K +280.4% 0.02% EC
484 PNM RES INC 69349H107 Apr 2024 22,309 New $827K — 0.02% EC
485 Crown Global Secondaries VI Feeder S.A., SICAV-RAIF N/A Oct 2022 1 New $824K — 0.02% —
486 Vontier Corp 928881101 Oct 2022 20,174 -729 $820K +70.3% 0.02% EC
487 PHILLIPS 66 718546104 Jan 2023 5,704 -1,572 $817K +12.0% 0.02% EC
488 Dropbox Inc 26210C104 Oct 2022 35,111 +12,660 $813K +55.9% 0.02% EC
489 Clearway Energy Inc 18539C204 Apr 2024 34,328 New $803K — 0.02% EC
490 Skywest Inc 830879102 Oct 2022 10,891 -3,935 $795K +158.4% 0.02% EC
491 Federal National Mortgage Association 3136BNTZ9 Oct 2022 820,705 -114,290 $791K -14.6% 0.02% ABS-CBDO
492 Federal National Mortgage Association 3140FXTF9 Oct 2022 932,080 -135,492 $790K -20.6% 0.02% ABS-MBS
493 Travel + Leisure Co 894164102 Oct 2022 18,113 +7,195 $789K +70.5% 0.02% EC
494 F5 Networks Inc 315616102 Apr 2024 4,754 New $786K — 0.02% EC
495 WillScot Mobile Mini Holdings 971378104 Oct 2022 21,228 -78,642 $785K -83.8% 0.02% EC
496 Bank Of N T Butterfield & Son Ltd G0772R208 Oct 2022 22,952 -862 $780K +2.5% 0.02% EC
497 Federal Home Loan Mortgage Corporation 3132DMY41 Apr 2024 1,017,112 New $778K — 0.02% ABS-MBS
498 Turning Pt Brands Inc 90041L105 Oct 2022 26,800 -59,630 $773K -61.5% 0.02% EC
499 Louisiana-Pac Corp 546347105 Apr 2024 10,524 New $770K — 0.02% EC
500 Cooper-Standard Holdings Inc 21676P103 Oct 2022 49,757 -80,374 $768K -64.7% 0.02% EC
501 Gulfport Energy Corp 402635502 Oct 2022 4,826 +4,698 $766K +8680.4% 0.02% EC
502 Cohu Inc 192576106 Oct 2022 25,022 -707 $759K -18.3% 0.02% EC
503 Cogent Communications Holdings Inc 19239V302 Apr 2024 11,767 New $755K — 0.02% EC
504 Federal National Mortgage Association 3140QSLM1 Apr 2024 782,613 New $748K — 0.02% ABS-MBS
505 Molina Healthcare Inc 60855R100 Jan 2023 2,178 +1,213 $745K +147.6% 0.02% EC
506 Federal National Mortgage Association 3140XAJD5 Apr 2024 978,670 New $744K — 0.02% ABS-MBS
507 Paccar Inc 693718108 Jan 2023 6,932 +1,118 $736K +15.7% 0.02% EC
508 Carpenter Technology Corp 144285103 Oct 2022 8,518 -20,313 $730K -47.6% 0.02% EC
509 Assurant Inc 04621X108 Jan 2023 4,173 +2,748 $728K +285.2% 0.02% EC
510 Invesco Ltd G491BT108 Oct 2022 51,100 +40,999 $724K +287.3% 0.02% EC
511 Federal Home Loan Mortgage Corporation 3137H8JT9 Oct 2022 762,647 -89,065 $718K -13.8% 0.02% ABS-CBDO
512 Alcoa Corp 013872106 Oct 2022 20,373 +19,744 $716K +2078.7% 0.02% EC
513 MOHAWK INDS INC 608190104 Oct 2022 6,199 -3,312 $715K -37.4% 0.02% EC
514 Graco Inc 384109104 Apr 2024 8,894 New $713K — 0.02% EC
515 Federal National Mortgage Association 3140XNZV9 Apr 2024 807,904 New $706K — 0.02% ABS-MBS
516 Four Corners Property Trust Inc 35086T109 Oct 2022 29,861 +9,438 $700K +19.2% 0.02% EC
517 AMERICAN EAGLE OUTFITTERS INC NEW 02553E106 Apr 2024 28,588 New $694K — 0.02% EC
518 Chemours Co 163851108 Apr 2024 25,858 New $692K — 0.02% EC
519 CENTENE CORP DEL 15135B101 Apr 2024 9,442 New $690K — 0.02% EC
520 Archrock Inc 03957W106 Oct 2022 35,782 +15,405 $687K +240.0% 0.02% EC
521 United States Department of The Treasury 912828Z52 Oct 2022 700,000 — $680K +2.6% 0.02% DBT
522 Axon Enterprise Inc 05464C101 Apr 2024 2,160 New $678K — 0.02% EC
523 Federal Home Loan Mortgage Corporation 31394L6Z0 Oct 2022 694,689 -155,144 $674K -20.8% 0.02% ABS-CBDO
524 Crane NXT Co 224441105 Oct 2022 11,075 -13,689 $673K -76.5% 0.02% EC
525 Bruker Corp 116794108 Apr 2024 8,598 New $671K — 0.02% EC
526 Smith A O Corp 831865209 Apr 2024 8,083 New $670K — 0.02% EC
527 Cimpress PLC G2143T103 Oct 2022 7,775 -21,982 $663K -31.8% 0.02% EC
528 Wingstop Inc 974155103 Oct 2022 1,719 -11,055 $661K -67.3% 0.02% EC
529 First Ctzns Bancshares Inc Del 31946M103 Apr 2024 391 New $660K — 0.02% EC
530 Columbia Banking System Inc 197236102 Oct 2022 35,037 -101,097 $659K -84.3% 0.01% EC
531 Federal National Mortgage Association 3136BPCE9 Oct 2022 677,537 -162,026 $655K -21.3% 0.01% ABS-CBDO
532 Legend Biotech Corp 52490G102 Apr 2024 14,904 New $652K — 0.01% EC
533 Western Union Co 959802109 Oct 2022 48,146 +22,192 $647K +75.9% 0.01% EC
534 Csw Industrials Inc 126402106 Oct 2022 2,708 -158 $643K +66.1% 0.01% EC
535 Federal National Mortgage Association 3140QKRY6 Jan 2023 844,699 -69,579 $643K -16.6% 0.01% ABS-MBS
536 Savers Value Village Inc 80517M109 Apr 2024 38,511 New $636K — 0.01% EC
537 Albemarle Corp 012653101 Jan 2023 5,241 +4,411 $631K +169.9% 0.01% EC
538 Freeport Mcmoran Inc 61945C103 Apr 2024 20,077 New $630K — 0.01% EC
539 Federal National Mortgage Association 3140XDND4 Jan 2023 822,504 -107,450 $627K -19.9% 0.01% ABS-MBS
540 Webster Financial Corporation Waterbury Conn 947890109 Apr 2024 14,185 New $622K — 0.01% EC
541 Jacobs Solutions Inc 46982L108 Apr 2024 4,241 New $609K — 0.01% EC
542 Federal National Mortgage Association 3140XHJC2 Apr 2024 678,622 New $608K — 0.01% ABS-MBS
543 Integral Ad Science Holding Co 45828L108 Apr 2024 63,274 New $607K — 0.01% EC
544 Chevron Corporation New 166764100 Oct 2022 3,739 +1 $603K -7.3% 0.01% EC
545 Clearway Energy Inc 18539C105 Apr 2024 27,774 New $603K — 0.01% EC
546 BAKER HUGHES A GE CO 05722G100 Jan 2023 18,318 +15,151 $598K +494.4% 0.01% EC
547 Palisades Mortgage Loan Trust 69639AAA9 Oct 2022 597,902 -277,098 $596K -26.9% 0.01% ABS-CBDO
548 Spire Inc Iam Commercial Paper Nts 42 84857L101 Oct 2022 9,574 -426 $592K -18.1% 0.01% EC
549 Motorola Solutions Inc 620076307 Jan 2023 1,741 +1,467 $590K +738.5% 0.01% EC
550 Lear Corp 521865204 Oct 2022 4,683 -1,913 $589K -38.7% 0.01% EC
551 Urban Outfitters Inc 917047102 Apr 2024 15,101 New $588K — 0.01% EC
552 Caretrust Reit Inc 14174T107 Jan 2023 23,799 +19,063 $588K +499.5% 0.01% EC
553 Axalta Coating System Ltd G0750C108 Oct 2022 18,666 -34,670 $587K -63.4% 0.01% EC
554 Bridgewater Bancshares Inc 108621103 Oct 2022 53,691 -1,955 $584K -32.5% 0.01% EC
555 Innospec Inc 45768S105 Oct 2022 4,830 -612 $580K -5.8% 0.01% EC
556 Sensata Technologies Holding Plc G8060N102 Apr 2024 14,892 New $571K — 0.01% EC
557 Amis Holdings Inc 682189105 Oct 2022 8,131 +1,336 $570K +14.3% 0.01% EC
558 Federal National Mortgage Association 3136BQRJ0 Apr 2024 740,507 New $569K — 0.01% ABS-CBDO
559 Gap Inc 364760108 Oct 2022 27,699 +966 $568K +56.7% 0.01% EC
560 Home Partners of America Trust 43732VAA4 Oct 2022 624,820 -6,059 $567K +2.9% 0.01% ABS-O
561 National Retail Pptys Inc 637417106 Oct 2022 13,988 -20,171 $567K -64.9% 0.01% EC
562 FRTKL 30322DAE9 Oct 2022 625,000 — $562K +3.6% 0.01% ABS-O
563 Standex International Corp 854231107 Oct 2022 3,245 -7,197 $561K -53.5% 0.01% EC
564 720 East CLO Ltd. 81785AAC2 Jan 2023 550,000 — $555K +1.2% 0.01% ABS-O
565 Viemed Healthcare Inc 92663R105 Oct 2022 67,078 -37,179 $549K -37.9% 0.01% EC
566 Federal National Mortgage Association 3140XME77 Apr 2024 622,710 New $542K — 0.01% ABS-MBS
567 New Residential Investment Corp 64828T201 Oct 2022 48,612 -36,619 $541K -32.6% 0.01% EC
568 Netstreit Corp 64119V303 Oct 2022 32,067 +18,173 $540K +93.2% 0.01% EC
569 Insight Enterprises Inc 45765U103 Apr 2024 2,945 New $538K — 0.01% EC
570 Federal National Mortgage Association 3140L2PV9 Jan 2023 700,636 -54,422 $536K -16.0% 0.01% ABS-MBS
571 Lexington Realty Tr 529043101 Jan 2023 63,673 +19,885 $532K +5.1% 0.01% EC
572 Cummins Inc 231021106 Apr 2024 1,869 New $528K — 0.01% EC
573 Saluda Grade Alternative Mortg 795935AA3 Apr 2024 525,000 New $528K — 0.01% ABS-CBDO
574 ARES CLO Ltd 04016GBK3 Oct 2022 525,000 — $523K +6.6% 0.01% ABS-O
575 Liberty Oilfield Svcs Inc 53115L104 Oct 2022 23,271 -23,727 $512K -31.2% 0.01% EC
576 CHNGE Mortgage Trust 12551SAA4 Oct 2022 514,623 -156,952 $503K -25.1% 0.01% ABS-CBDO
577 East West Bancorp Inc 27579R104 Oct 2022 6,655 +2,338 $496K +46.2% 0.01% EC
578 Par Pacific Holdings Inc 69888T207 Oct 2022 16,075 -921 $495K +9.0% 0.01% EC
579 Cheniere Energy Partners L P 16411QAG6 Oct 2022 528,000 -5,000 $494K -1.2% 0.01% DBT
580 Scpharmaceuticals Inc 810648105 Apr 2024 110,450 New $494K — 0.01% EC
581 Allete Inc 018522300 Apr 2024 8,334 New $494K — 0.01% EC
582 United Sts Steel Corporation New 912909108 Oct 2022 13,512 +573 $493K +33.8% 0.01% EC
583 GS Mortgage-Backed Securities 36266TAC3 Oct 2022 612,050 -47,728 $491K -14.1% 0.01% ABS-CBDO
584 510 Assets Backed Trust 33835CAB1 Oct 2022 525,000 — $486K +6.2% 0.01% ABS-O
585 VULCAN MATLS CO 929160109 Jan 2023 1,885 +1,655 $486K +1051.7% 0.01% EC
586 Ross Stores Inc 778296103 Oct 2022 3,730 -323 $483K +0.9% 0.01% EC
587 Extra Space Storage Inc 30225T102 Oct 2022 3,594 +465 $483K -2.3% 0.01% EC
588 Global Pmts Inc 37940X102 Oct 2022 3,928 -825 $482K -10.0% 0.01% EC
589 ROC Securities Trust 77118TAA1 Oct 2022 482,317 -67,683 $480K -5.9% 0.01% ABS-CBDO
590 Bwx Technologies Inc 05605H100 Apr 2024 4,913 New $471K — 0.01% EC
591 Virtu Financial Inc 928254101 Oct 2022 21,422 +3,066 $465K +31.1% 0.01% EC
592 Federal Home Loan Mortgage Corporation 3132DQ2P0 Apr 2024 475,629 New $464K — 0.01% ABS-MBS
593 Select Sector Spdr Tr 81369Y852 Apr 2024 5,937 New $462K — 0.01% —
594 Morgan Stanley & Co VGM4 Oct 2022 -777 New $457K — 0.01% DE
595 Keycorp New 493267108 Apr 2024 31,398 New $455K — 0.01% EC
596 Kaiser Aluminum Corp 483007704 Oct 2022 5,005 +2,327 $453K +93.2% 0.01% EC
597 Q2 Holdings Inc 74736L109 Apr 2024 8,795 New $452K — 0.01% EC
598 Federal Home Loan Mortgage Corporation 3137FYPQ3 Oct 2022 600,000 — $451K -9.5% 0.01% ABS-CBDO
599 Dolby Laboratories Inc 25659T107 Oct 2022 5,803 -24,855 $451K -81.5% 0.01% EC
600 Dryden Senior Loan Fund 26249KBD2 Oct 2022 450,000 — $450K +2.4% 0.01% ABS-O
601 Federal National Mortgage Association 3140XCKA5 Apr 2024 555,404 New $447K — 0.01% ABS-MBS
602 Federal Home Loan Mortgage Corporation 3137H93C1 Apr 2024 500,000 New $446K — 0.01% ABS-MBS
603 Propetro Holding Corp 74347M108 Oct 2022 51,121 -10,729 $446K -27.6% 0.01% EC
604 Hanmi Financial Corp 410495204 Oct 2022 29,083 -11,324 $445K -52.7% 0.01% EC
605 Murphy Oil Corp 626717102 Apr 2024 9,921 New $443K — 0.01% EC
606 Eversource Energy 30040W108 Apr 2024 7,290 New $442K — 0.01% EC
607 Hartford Financial Svcs Group Inc 416515104 Jan 2023 4,556 +390 $441K +36.5% 0.01% EC
608 GETTY RLTY CORP NEW 374297109 Jan 2023 16,177 +13,613 $438K +369.3% 0.01% EC
609 Greif Inc 397624107 Jan 2023 7,027 +5,062 $431K +206.8% 0.01% EC
610 Central Pacific Financial Corp 154760409 Oct 2022 21,553 -26,747 $430K -60.6% 0.01% EC
611 AMSR Trust 00179DAC0 Oct 2022 500,000 — $430K +4.3% 0.01% ABS-O
612 Genuine Parts Co 372460105 Oct 2022 2,722 +2,428 $428K +767.3% 0.01% EC
613 Mello Mortgage Capital Acceptance 58549XAC7 Oct 2022 558,149 -34,824 $428K -13.6% 0.01% ABS-CBDO
614 RALPH LAUREN CORP 751212101 Apr 2024 2,611 New $427K — 0.01% EC
615 GOLDMAN SACHS GROUP INC 38141GZM9 Oct 2022 513,000 -85,000 $427K -16.7% 0.01% DBT
616 Independent Bank Corporation Mass 453836108 Apr 2024 8,485 New $426K — 0.01% EC
617 Cincinnati Financial Corp 172062101 Apr 2024 3,656 New $423K — 0.01% EC
618 Ofg Bancorp 67103X102 Oct 2022 11,678 +7,821 $422K +286.2% 0.01% EC
619 Federal National Mortgage Association 3140XLDH8 Apr 2024 511,311 New $418K — 0.01% ABS-MBS
620 Legalzoom.com Inc 52466B103 Apr 2024 34,955 New $418K — 0.01% EC
621 Agco Corporation Del 001084102 Oct 2022 3,657 -2,713 $418K -52.5% 0.01% EC
622 Laureate Education Inc 518613203 Apr 2024 28,778 New $417K — 0.01% EC
623 COLT Funding LLC 12598RAA1 Oct 2022 494,971 -115,177 $417K -20.9% 0.01% ABS-CBDO
624 Commercial Credit Co 172967424 Oct 2022 6,744 -54,562 $414K -87.1% 0.01% EC
625 JP Morgan Mortgage Trust 46654CAE5 Oct 2022 537,157 -52,949 $413K -16.2% 0.01% ABS-CBDO
626 CHNGE Mortgage Trust 17030AAA3 Apr 2024 410,690 New $408K — 0.01% ABS-CBDO
627 Huntington Ingalls Inds Inc 446413106 Apr 2024 1,459 New $404K — 0.01% EC
628 POLYONE CORP 05368V106 Apr 2024 9,519 New $404K — 0.01% EC
629 Principal Financial Group Inc 74251V102 Jan 2023 5,086 +24 $403K -14.1% 0.01% EC
630 Keysight Technologies Inc 49338L103 Oct 2022 2,720 +2,680 $402K +5509.1% 0.01% EC
631 DELEK US HLDGS INC 24665A103 Apr 2024 14,663 New $401K — 0.01% EC
632 Cleveland-Cliffs Inc New 185899101 Apr 2024 23,705 New $401K — 0.01% EC
633 Amn Healthcare Svcs Inc 001744101 Oct 2022 6,679 +5,927 $401K +455.8% 0.01% EC
634 Carval CLO LTD 146865AL4 Apr 2024 400,000 New $400K — 0.01% ABS-O
635 Federal Home Loan Banks Office of Finance 313384WP0 Apr 2024 400,000 New $400K — 0.01% STIV
636 Federal Home Loan Banks Office of Finance 313384WW5 Apr 2024 400,000 New $399K — 0.01% STIV
637 A&D Mortgage Trust 00002NAB3 Apr 2024 400,000 New $399K — 0.01% ABS-CBDO
638 First Industrial Realty Trust Inc 32054K103 Oct 2022 8,779 -8,110 $399K -55.7% 0.01% EC
639 Home Partners of America Trust 437300AE6 Oct 2022 480,849 -13,046 $396K -4.0% 0.01% ABS-O
640 Exelixis Inc 30161Q104 Apr 2024 16,879 New $396K — 0.01% EC
641 United States Department of The Treasury 912797GB7 Apr 2024 400,000 New $396K — 0.01% STIV
642 Terex Corporation 880779103 Jan 2023 7,059 +2,115 $396K +57.0% 0.01% EC
643 Federal Home Loan Banks Office of Finance 313384ZM4 Apr 2024 400,000 New $395K — 0.01% STIV
644 Roku Inc 77543R102 Apr 2024 6,854 New $395K — 0.01% EC
645 Sprint Capital Corp 852060AT9 Oct 2022 334,000 +199,000 $394K +136.5% 0.01% DBT
646 Viper Energy Inc 927959106 Apr 2024 10,311 New $393K — 0.01% EC
647 UnIVersal Display Corp 91347P105 Oct 2022 2,487 -9,590 $393K -75.5% 0.01% EC
648 Occidental Petroleum Corp 674599DE2 Apr 2024 349,000 New $387K — 0.01% DBT
649 CENTENE CORP 15135BAZ4 Oct 2022 484,000 +144,000 $387K +39.1% 0.01% DBT
650 BellRing Brands Inc 07831C103 Apr 2024 7,006 New $387K — 0.01% EC
651 Acadia Realty Tr 004239109 Apr 2024 22,065 New $381K — 0.01% EC
652 Federal Home Loan Mortgage Corporation 3137HASK3 Apr 2024 400,000 New $381K — 0.01% ABS-MBS
653 Deutsche Telekom International Finance B V 25156PAC7 Jan 2023 330,000 — $381K -5.6% 0.01% DBT
654 Hanover Insurance Group Inc 410867105 Oct 2022 2,926 -9,612 $380K -77.5% 0.01% EC
655 Ovintiv Inc 69047Q102 Apr 2024 7,394 New $379K — 0.01% EC
656 Community Trust Bancorp Inc 204149108 Oct 2022 8,948 -2,321 $376K -22.6% 0.01% EC
657 Artisan Partners Asset Management Inc 04316A108 Apr 2024 9,166 New $375K — 0.01% EC
658 NU Holdings Ltd/Cayman Islands G6683N103 Apr 2024 34,351 New $373K — 0.01% EC
659 Celanese Corporation Del 150870103 Oct 2022 2,428 -13,780 $373K -81.3% 0.01% EC
660 Polaris Inds Inc 731068102 Oct 2022 4,348 -2,003 $370K -49.2% 0.01% EC
661 Mks Instrs Inc 55306N104 Oct 2022 3,110 -7,823 $370K -66.9% 0.01% EC
662 Oceanfirst Financial Corp 675234108 Oct 2022 25,055 +3,147 $370K -29.4% 0.01% EC
663 Masco Corp 574599106 Apr 2024 5,381 New $368K — 0.01% EC
664 Zillow Group Inc 98954M101 Oct 2022 8,755 -5,032 $368K -37.9% 0.01% EC
665 BANK OF AMERICA CORP 06051GKQ1 Oct 2022 398,000 — $367K -4.6% 0.01% DBT
666 Enterprise Financial Svcs Corp 293712105 Oct 2022 9,641 -14,842 $366K -71.9% 0.01% EC
667 Dana Inc 235825205 Apr 2024 29,286 New $364K — 0.01% EC
668 First Horizon Corp 320517105 Apr 2024 24,280 New $362K — 0.01% EC
669 Hancock Whitney Corp 410120109 Oct 2022 7,969 -200 $362K -14.0% 0.01% EC
670 First Bancshares Inc Miss 318916103 Apr 2024 14,935 New $358K — 0.01% EC
671 Voya Financial Inc 929089100 Apr 2024 5,218 New $356K — 0.01% EC
672 JPMORGAN CHASE & CO 46647PAV8 Oct 2022 375,000 — $356K -1.7% 0.01% DBT
673 LHOME Mortgage Trust 50204VAA8 Apr 2024 350,000 New $353K — 0.01% ABS-CBDO
674 Federal National Mortgage Association 3140X9S63 Jan 2023 460,305 -34,050 $352K -15.7% 0.01% ABS-MBS
675 NORTHWESTERN CORP 668074305 Oct 2022 6,945 -23,996 $350K -80.1% 0.01% EC
676 GCAT 36167KAA6 Oct 2022 402,267 -80,417 $347K -16.5% 0.01% ABS-CBDO
677 Annaly Capital Management Inc 035710839 Oct 2022 18,225 +11,505 $342K +116.5% 0.01% EC
678 Allison Transmission Holdings Inc 01973R101 Apr 2024 4,635 New $341K — 0.01% EC
679 Angel Oak Mortgage Trust 034942AA0 Apr 2024 343,427 New $340K — 0.01% ABS-CBDO
680 PARKER-HANNIFIN CORP 701094104 Oct 2022 623 -5,751 $339K -83.7% 0.01% EC
681 Apple Inc 037833DD9 Oct 2022 437,000 -48,000 $338K -20.5% 0.01% DBT
682 UNLOCK HEA TRUST 91530QAA8 Apr 2024 349,312 New $337K — 0.01% ABS-O
683 UBS GROUP AG 225401AQ1 Oct 2022 350,000 — $336K +9.2% 0.01% DBT
684 Brooks Automation Inc New 114340102 Apr 2024 6,400 New $336K — 0.01% EC
685 Itt Inc 45073V108 Apr 2024 2,591 New $335K — 0.01% EC
686 Hackett Group Inc 404609109 Apr 2024 15,431 New $335K — 0.01% EC
687 MATSON INC 57686G105 Apr 2024 3,103 New $334K — 0.01% EC
688 Noble Corp PLC G65431127 Apr 2024 7,534 New $334K — 0.01% EC
689 Provident Financial Svcs Inc 74386T105 Apr 2024 22,761 New $334K — 0.01% EC
690 Pepsiamericas Inc 713448108 Oct 2022 1,899 +1,170 $334K +167.9% 0.01% EC
691 Spdr Series Tr 78468R556 Oct 2022 2,186 -5,203 $331K -68.2% 0.01% —
692 CITIGROUP INC 172967JT9 Oct 2022 335,000 — $330K -0.7% 0.01% DBT
693 SANTANDER UK GROUP HLDGS 80281LAQ8 Oct 2022 360,000 — $328K +3.9% 0.01% DBT
694 Brighthouse Financial Inc 10922N103 Oct 2022 6,793 -4,207 $328K -47.0% 0.01% EC
695 Iridium Communications Inc 46269C102 Apr 2024 10,627 New $327K — 0.01% EC
696 Toorak Mortgage Corp. 87267TAA9 Oct 2022 385,427 -70,500 $326K -15.9% 0.01% ABS-CBDO
697 Wind River CLO Ltd 97316FAE1 Oct 2022 325,000 — $325K +4.7% 0.01% ABS-O
698 Bpce 05583JAC6 Oct 2022 350,000 — $324K +0.3% 0.01% DBT
699 Arcellx Inc 03940C100 Apr 2024 6,446 New $322K — 0.01% EC
700 Equinix Inc 29444U700 Apr 2024 450 New $320K — 0.01% EC
701 BANK OF AMERICA CORP 06051GJL4 Oct 2022 400,000 — $318K -1.2% 0.01% DBT
702 Enova International Inc 29357K103 Oct 2022 5,243 -2,227 $317K -6.9% 0.01% EC
703 Cathay General Bancorp 149150104 Apr 2024 9,185 New $316K — 0.01% EC
704 Morgan Stanley Capital I Trust 61692BBU3 Oct 2022 3,694,907 -27,353 $316K -15.7% 0.01% ABS-MBS
705 Chl Mortgage Pass-Through Trust 2007-18 12544JAB2 Oct 2022 750,936 -75,741 $316K -32.3% 0.01% ABS-CBDO
706 AMSR Trust 66982FAC3 Oct 2022 350,000 — $316K +2.2% 0.01% ABS-O
707 JP Morgan Mortgage Trust 46654VAB9 Oct 2022 393,946 -50,986 $314K -13.2% 0.01% ABS-CBDO
708 Pebblebrook Hotel Tr 70509V100 Oct 2022 21,377 -78,711 $311K -81.1% 0.01% EC
709 CITIGROUP INC 172967LP4 Oct 2022 326,000 — $307K -0.5% 0.01% DBT
710 Berkshire Hills Bancorp Inc 084680107 Apr 2024 14,343 New $306K — 0.01% EC
711 Itron Inc 465741106 Apr 2024 3,306 New $305K — 0.01% EC
712 EXELON CORP 30161NAV3 Oct 2022 376,000 — $304K -10.4% 0.01% DBT
713 Westamerica Bancorporation 957090103 Apr 2024 6,453 New $300K — 0.01% EC
714 Fleetcor Technologies Inc 219948106 Apr 2024 984 New $297K — 0.01% EC
715 Onslow Bay Financial LLC 67116KAB1 Oct 2022 350,000 — $297K -6.0% 0.01% ABS-CBDO
716 Barclays Commercial Mortgage S 054976AG0 Oct 2022 3,986,339 -10,922 $295K -9.5% 0.01% ABS-MBS
717 Glp Capital L P Glp Financing II Inc 361841AK5 Oct 2022 298,000 — $294K -3.0% 0.01% DBT
718 Anheuser-Busch Inbev Worldwide Inc 035240AM2 Oct 2022 332,000 +42,000 $294K +7.0% 0.01% DBT
719 Vishay Intertechnology Inc 928298108 Oct 2022 12,616 -6,728 $292K -34.1% 0.01% EC
720 Willis Towers Watson Public Ltdco G96629103 Jan 2023 1,157 +1,020 $291K +734.4% 0.01% EC
721 Midwestone Financial Group Inc New 598511103 Oct 2022 14,403 -9,923 $291K -61.7% 0.01% EC
722 Boeing Company Iam Commercial Paper 42 097023CV5 Oct 2022 318,000 -82,000 $289K -29.5% 0.01% DBT
723 VERIZON COMMUNICATIONS 92343VFT6 Oct 2022 425,000 — $284K -7.5% 0.01% DBT
724 Teleflex Inc 879369106 Oct 2022 1,358 -4,505 $283K -80.1% 0.01% EC
725 Barclays Commercial Mortgage S 05552ABG2 Oct 2022 3,508,456 -30,691 $283K -16.3% 0.01% ABS-MBS
726 CMFT Net Lease Master Issuer L 12575AAA5 Oct 2022 335,197 -3,701 $283K -2.7% 0.01% ABS-O
727 United States Department of The Treasury 912810RG5 Apr 2024 351,000 New $282K — 0.01% DBT
728 Discover Bank Greenwood Del 25466AAN1 Oct 2022 290,000 — $282K +1.0% 0.01% DBT
729 ORACLE CORP 68389XBJ3 Oct 2022 380,000 — $282K -6.5% 0.01% DBT
730 Ally Financial Inc 36186CBY8 Oct 2022 260,000 — $281K -1.7% 0.01% DBT
731 Old Harbor Bk 919794107 Apr 2024 40,061 New $281K — 0.01% EC
732 Expro Group Holdings NV N3144W105 Apr 2024 14,929 New $280K — 0.01% EC
733 Topbuild Corp 89055F103 Oct 2022 692 -42 $280K +90.7% 0.01% EC
734 Us Foods Holding Corp 912008109 Oct 2022 5,564 +894 $280K +57.0% 0.01% EC
735 Herc Holdings Inc 42704L104 Apr 2024 1,954 New $279K — 0.01% EC
736 Green Brick Partners Inc 392709101 Apr 2024 5,128 New $278K — 0.01% EC
737 Expedia Group Inc 30212PAR6 Oct 2022 314,000 -226,000 $277K -41.7% 0.01% DBT
738 PFIZER INVESTMENT ENTER 716973AG7 Apr 2024 297,000 New $277K — 0.01% DBT
739 Customers Bancorp Inc 23204G100 Oct 2022 6,064 -43,008 $277K -81.4% 0.01% EC
740 Hope Bancorp Inc 43940T109 Oct 2022 27,605 -170,248 $277K -89.2% 0.01% EC
741 GOLDMAN SACHS BANK USA 38151LAF7 Apr 2024 278,000 New $276K — 0.01% DBT
742 Wells Fargo Bank Na Sioux Falls S D 94974BGQ7 Oct 2022 323,000 — $276K -9.9% 0.01% DBT
743 BNP PARIBAS 09659W2U7 Oct 2022 333,000 — $276K -1.9% 0.01% DBT
744 DELTA AIR LINES/SKYMILES 830867AB3 Oct 2022 284,000 — $275K -0.6% 0.01% DBT
745 West Pharmaceutical Svcs Inc 955306105 Apr 2024 769 New $275K — 0.01% EC
746 CVS HEALTH CORP 126650DV9 Apr 2024 298,000 New $275K — 0.01% DBT
747 Gilat Satellite Networks Ltd M51474118 Oct 2022 55,468 -21,990 $275K -35.7% 0.01% EC
748 Brookline Bancorp Inc Del 11373M107 Jan 2023 32,981 +31,628 $274K +1446.8% 0.01% EC
749 WILLIAMS COS INC 969457BB5 Oct 2022 250,000 — $273K -3.8% 0.01% DBT
750 Federal Home Loan Mortgage Corporation 3137H9C98 Oct 2022 300,000 -1,200,000 $271K -81.5% 0.01% ABS-MBS
751 Lazard Inc 52110M109 Apr 2024 7,032 New $271K — 0.01% EC
752 AppLovin Corp 03831W108 Apr 2024 3,834 New $271K — 0.01% EC
753 Skyworks Solutions Inc 83088M102 Oct 2022 2,538 -7,988 $271K -76.6% 0.01% EC
754 ANALOG DEVICES INC 032654AX3 Oct 2022 425,000 — $270K -13.6% 0.01% DBT
755 Barclays Plc 06738EBD6 Oct 2022 280,000 — $270K -1.1% 0.01% DBT
756 Denali Therapeutics Inc 24823R105 Apr 2024 17,451 New $269K — 0.01% EC
757 CHARLES SCHWAB CORP 808513BY0 Oct 2022 292,000 -33,000 $269K -11.1% 0.01% DBT
758 Commerce Bancshares Inc 200525103 Apr 2024 4,910 New $268K — 0.01% EC
759 Capital One Financial Corp 14040HBJ3 Oct 2022 275,000 — $268K -0.4% 0.01% DBT
760 Wells Fargo & Company 95000U2S1 Oct 2022 294,000 -206,000 $267K -41.0% 0.01% DBT
761 KEURIG DR PEPPER INC 49271VAU4 Apr 2024 273,000 New $267K — 0.01% DBT
762 ThredUp Inc 88556E102 Oct 2022 166,732 -55,735 $267K -30.7% 0.01% EC
763 Mfa Financial Inc 55272X607 Oct 2022 25,169 -1,385 $267K -15.6% 0.01% EC
764 National Bank Holdings Corp 633707104 Apr 2024 8,111 New $265K — 0.01% EC
765 Air Lease Corp 00914AAG7 Oct 2022 306,000 -84,000 $265K -21.1% 0.01% DBT
766 CITIGROUP INC 172967NU1 Oct 2022 281,000 — $264K -5.0% 0.01% DBT
767 Rabobank Nederland 74977RDS0 Apr 2024 265,000 New $263K — 0.01% DBT
768 AMERICAN INTERNATIONAL 026874DS3 Apr 2024 273,000 New $262K — 0.01% DBT
769 Omega Healthcare Invs Inc 681936BL3 Oct 2022 299,000 — $261K +1.1% 0.01% DBT
770 Southern Co 842587DD6 Oct 2022 265,000 — $261K -3.1% 0.01% DBT
771 HYUNDAI CAPITAL AMERICA 44891ABT3 Oct 2022 300,000 — $261K +2.6% 0.01% DBT
772 MORGAN STANLEY 6174468P7 Oct 2022 290,000 — $261K -2.3% 0.01% DBT
773 Textron Inc 883203101 Jan 2023 3,078 -1,518 $260K -22.2% 0.01% EC
774 Invitation Homes Inc 46187W107 Apr 2024 7,607 New $260K — 0.01% EC
775 Etsy Inc 29786A106 Apr 2024 3,784 New $260K — 0.01% EC
776 Morgan Stanley Group Inc 61744YAK4 Oct 2022 276,000 — $260K -0.5% 0.01% DBT
777 San Diego Gas & Electric Company Iam Commercial Paper 42 797440BW3 Oct 2022 330,000 — $260K -11.5% 0.01% DBT
778 Assured Guaranty Ltd G0585R106 Jan 2023 3,372 -2,186 $259K -25.7% 0.01% EC
779 Ally Financial Inc 02005NBF6 Oct 2022 260,000 -90,000 $258K -25.9% 0.01% DBT
780 WILLIS NORTH AMERICA INC 970648AL5 Oct 2022 265,000 — $258K -1.8% 0.01% DBT
781 Equity Residential 29476L107 Jan 2023 3,999 -5,935 $258K -59.3% 0.01% EC
782 Fulton Financial Corporation Pa 360271100 Apr 2024 15,522 New $257K — 0.01% EC
783 Anheuser-Busch Cos Llc Anheuser-Busch Inbev Worldwide Inc 03522AAH3 Oct 2022 275,000 -10,000 $256K -9.4% 0.01% DBT
784 CHARTER COMM OPT LLC/CAP 161175BZ6 Oct 2022 400,000 — $256K -9.0% 0.01% DBT
785 Heritage Financial Corporation Wash 42722X106 Apr 2024 14,399 New $255K — 0.01% EC
786 JPMORGAN CHASE & CO 46647PCB0 Oct 2022 276,000 — $255K +2.7% 0.01% DBT
787 VCAT Asset Securitization, LLC 91790CAB2 Oct 2022 255,068 +5,068 $255K +9.8% 0.01% ABS-O
788 Boeing Company Iam Commercial Paper 42 097023CX1 Oct 2022 290,000 — $253K -14.5% 0.01% DBT
789 First Interstate Bancsystem Inc 32055Y201 Apr 2024 9,482 New $253K — 0.01% EC
790 BANK OF AMERICA CORP 06051GHZ5 Oct 2022 300,000 — $252K -1.1% 0.01% DBT
791 Imperial Brands Finance Plc 45262BAC7 Oct 2022 275,000 — $252K +3.8% 0.01% DBT
792 Formfactor Inc 346375108 Apr 2024 5,643 New $252K — 0.01% EC
793 Cno Financial Group Inc 12621E103 Apr 2024 9,548 New $251K — 0.01% EC
794 Zoetis Inc 98978VAH6 Oct 2022 288,000 — $251K -8.8% 0.01% DBT
795 MPLX LP 55336VBU3 Oct 2022 265,000 — $250K -4.2% 0.01% DBT
796 CITIBANK NA 17325FBF4 Apr 2024 250,000 New $250K — 0.01% DBT
797 Credit Suisse Mortgage Trust 12664AAF6 Oct 2022 254,403 -79,480 $249K -25.0% 0.01% ABS-CBDO
798 BRISTOL-MYERS SQUIBB CO 110122DV7 Oct 2022 327,000 — $249K -12.0% 0.01% DBT
799 Flagstar Mortgage Trust 33851MAA0 Oct 2022 289,033 -44,427 $248K -16.2% 0.01% ABS-CBDO
800 DEUTSCHE BANK NY 251526CF4 Oct 2022 300,000 — $247K +2.5% 0.01% DBT
801 Reynolds American Inc 761713BA3 Oct 2022 257,000 — $247K +0.4% 0.01% DBT
802 JPMORGAN CHASE & CO 46647PDC7 Oct 2022 265,000 — $247K -4.1% 0.01% DBT
803 Northrop Grumman Corp 666807BJ0 Oct 2022 320,000 — $245K -10.2% 0.01% DBT
804 Kohls Corp 500255104 Oct 2022 10,243 -4,101 $245K -47.2% 0.01% EC
805 Pacific Premier Bancorp Inc 69478X105 Apr 2024 11,361 New $244K — 0.01% EC
806 PNC FINANCIAL SERVICES 693475BE4 Oct 2022 265,000 — $242K -5.4% 0.01% DBT
807 ENERGY TRANSFER OPER L P 29278NAE3 Oct 2022 255,000 — $242K -3.4% 0.01% DBT
808 National Fuel Gas Co 636180BQ3 Oct 2022 242,000 -83,000 $240K -26.4% 0.01% DBT
809 Australia & New Zealand Bkggroup Ltd 052528AL0 Oct 2022 250,000 — $240K +4.5% 0.01% DBT
810 LOWE'S COS INC 548661EA1 Oct 2022 286,000 -104,000 $240K -28.5% 0.01% DBT
811 Cullen Frost Bankers Inc 229899109 Apr 2024 2,294 New $239K — 0.01% EC
812 SYNOVUS BANK GA 87164DVJ6 Apr 2024 250,000 New $239K — 0.01% DBT
813 JPMORGAN CHASE & CO 46647PBX3 Oct 2022 300,000 — $238K -1.3% 0.01% DBT
814 Ipg Photonics Corp 44980X109 Oct 2022 2,827 -892 $237K -43.1% 0.01% EC
815 Credit Agricole S A 225313AL9 Oct 2022 238,000 — $237K +0.8% 0.01% DBT
816 Kroger Co 501044101 Jan 2023 4,271 -7,306 $237K -54.2% 0.01% EC
817 FS KKR CAPITAL CORP 302635AG2 Oct 2022 250,000 — $236K +3.5% 0.01% DBT
818 Aes Corp 00130HCC7 Oct 2022 265,000 — $236K -1.9% 0.01% DBT
819 Azz Inc 002474104 Oct 2022 3,298 -2,220 $236K +0.8% 0.01% EC
820 ASTRAZENECA PLC 046353AZ1 Oct 2022 360,000 — $236K -13.8% 0.01% DBT
821 Marriott International Inc New 571903BE2 Oct 2022 248,000 -112,000 $236K -32.9% 0.01% DBT
822 BANK OF AMERICA CORP 06051GLE7 Jan 2023 238,000 — $235K -1.4% 0.01% DBT
823 Atmus Filtration Technologies 04956D107 Apr 2024 7,773 New $235K — 0.01% EC
824 Cooper Cos Inc/The 216648501 Apr 2024 2,636 New $235K — 0.01% EC
825 Datadog Inc 23804L103 Jan 2023 1,869 -519 $235K +31.3% 0.01% EC
826 Banner Corp 06652V208 Apr 2024 5,374 New $234K — 0.01% EC
827 United States Department of The Treasury 91282CAJ0 Oct 2022 250,000 — $234K +3.0% 0.01% DBT
828 SUNCOR ENERGY INC 867229AC0 Jan 2023 215,000 -24,000 $234K -12.5% 0.01% DBT
829 HCA INC 404119CA5 Oct 2022 265,000 — $234K -1.6% 0.01% DBT
830 PRUDENTIAL FINANCIAL INC 744320BJ0 Oct 2022 252,000 — $232K -1.1% 0.01% DBT
831 Hometrust Bancshares Inc 437872104 Oct 2022 9,033 -4,057 $232K -34.3% 0.01% EC
832 Rent A Center Inc New 76009N100 Apr 2024 7,469 New $232K — 0.01% EC
833 REALTY INCOME CORP 756109CA0 Apr 2024 262,000 New $231K — 0.01% DBT
834 TPG Inc 872657101 Apr 2024 5,355 New $231K — 0.01% EC
835 Howard Hughes Holdings Inc 44267T102 Apr 2024 3,528 New $230K — 0.01% EC
836 Cvs Health Corp 126650CM0 Oct 2022 250,000 — $230K -7.6% 0.01% DBT
837 Columbia Gas System Inc 65473QBD4 Oct 2022 245,000 — $229K -10.5% 0.01% DBT
838 GENERAL MOTORS FINL CO 37045XEN2 Apr 2024 230,000 New $229K — 0.01% DBT
839 DIRECTV FIN LLC/COINC 25461LAA0 Oct 2022 246,000 +128,000 $229K +114.5% 0.01% DBT
840 BANK OF AMERICA CORP 06051GKL2 Oct 2022 265,000 — $228K -1.2% 0.01% DBT
841 Newfield Exploration Co 651290AR9 Oct 2022 230,000 — $228K -1.4% 0.01% DBT
842 Fidelity National Information Svcs Inc 31620M106 Oct 2022 3,354 -18,356 $228K -86.0% 0.01% EC
843 DAIMLER TRUCK FINAN NA 233853AF7 Oct 2022 249,000 — $228K +1.5% 0.01% DBT
844 Popular Inc 733174700 Oct 2022 2,677 -30,220 $228K -89.9% 0.01% EC
845 Discovery Communications Llc 25470DAL3 Oct 2022 230,000 — $226K -0.8% 0.01% DBT
846 Credit Suisse Mortgage Trust 126416AB2 Oct 2022 274,319 -23,903 $225K -11.6% 0.01% ABS-CBDO
847 Old Republic International Corp 680223104 Oct 2022 7,546 -21,769 $225K -70.9% 0.01% EC
848 Zillow Group Inc 98954M200 Apr 2024 5,279 New $225K — 0.01% EC
849 Pinnacle Financial Partners Inc 72346Q104 Apr 2024 2,923 New $224K — 0.01% EC
850 Wintrust Financial Corp 97650W108 Jan 2023 2,311 +1,295 $223K +140.3% 0.01% EC
851 Tanger Factory Outlet Ctrs Inc 875465106 Apr 2024 7,846 New $222K — 0.01% EC
852 PRUDENTIAL FINL INC 744320102 Jan 2023 2,011 -318 $222K -9.1% 0.01% EC
853 Square Inc 852234103 Oct 2022 3,037 -6,452 $222K -71.4% 0.01% EC
854 Deciphera Pharmaceuticals Inc 24344T101 Oct 2022 8,771 -9,314 $222K -28.0% 0.01% EC
855 Great Southern Bancorp Inc 390905107 Oct 2022 4,310 -5,706 $222K -62.2% 0.01% EC
856 Bp Capital Mkts America Inc 10373QBP4 Oct 2022 353,000 -83,000 $221K -29.2% 0.01% DBT
857 Vericrest Opportunity Loan Transferee 92872VAB9 Oct 2022 252,066 +2,066 $220K +12.1% 0.01% ABS-O
858 HSBC HOLDINGS PLC 404280DA4 Oct 2022 225,000 — $219K +2.4% 0.00% DBT
859 TOYOTA MOTOR CREDIT CORP 89236TLY9 Apr 2024 220,000 New $218K — 0.00% DBT
860 Citicorp Mortgage Secs Trust Series 2007-6 173103AD4 Oct 2022 254,178 -13,615 $218K -7.9% 0.00% ABS-CBDO
861 BELROSE FUNDING TRUST 080807AA8 Apr 2024 280,000 New $218K — 0.00% DBT
862 VICI PROPERTIES / NOTE 92564RAG0 Oct 2022 221,000 -146,000 $217K -38.8% 0.00% DBT
863 Washington Federal Inc 938824109 Oct 2022 8,024 +6,799 $217K +400.4% 0.00% EC
864 MORGAN STANLEY 61747YES0 Oct 2022 232,000 — $217K -3.4% 0.00% DBT
865 South St Corp 840441109 Apr 2024 2,870 New $217K — 0.00% EC
866 T-MOBILE USA INC 87264ABY0 Oct 2022 331,000 — $217K -9.0% 0.00% DBT
867 Ares Capital Corp 04010LAZ6 Oct 2022 225,000 -50,000 $217K -16.3% 0.00% DBT
868 CAMPBELL SOUP CO 134429BM0 Apr 2024 218,000 New $217K — 0.00% DBT
869 Rocket Pharmaceuticals Inc 77313F106 Apr 2024 10,046 New $216K — 0.00% EC
870 MILEAGE PLUS HLDINGS LLC 599191AA1 Oct 2022 215,800 -83,000 $216K -28.4% 0.00% DBT
871 VERIZON COMMUNICATIONS 92343VGK4 Jan 2023 290,000 — $216K -7.5% 0.00% DBT
872 Verra Mobility Corp 92511U102 Apr 2024 9,131 New $215K — 0.00% EC
873 Buckle Inc 118440106 Oct 2022 5,755 +3,988 $215K +176.8% 0.00% EC
874 BECTON DICKINSON & CO 075887BW8 Oct 2022 225,000 — $214K -2.4% 0.00% DBT
875 ENBRIDGE INC 29250NCA1 Apr 2024 215,000 New $213K — 0.00% DBT
876 Comcast Corporation New 20030NBK6 Oct 2022 243,000 — $213K -9.3% 0.00% DBT
877 Tenet Healthcare Corp 88033GDB3 Jan 2023 220,000 -25,000 $213K -9.7% 0.00% DBT
878 CONTINENTAL RESOURCES 212015AU5 Oct 2022 232,000 — $213K +3.2% 0.00% DBT
879 Compass Inc 20464U100 Apr 2024 67,550 New $213K — 0.00% EC
880 Conagra Brands Inc 205887CF7 Apr 2024 246,000 New $213K — 0.00% DBT
881 SYSCO CORPORATION 871829BM8 Oct 2022 200,000 -50,000 $213K -24.3% 0.00% DBT
882 Exxon Mobil Corp 30231GBM3 Oct 2022 300,000 — $212K -13.3% 0.00% DBT
883 Aptargroup Inc 038336103 Oct 2022 1,468 -22,758 $212K -92.4% 0.00% EC
884 ROGERS COMMUNICATIONS IN 775109DF5 Apr 2024 221,000 New $212K — 0.00% DBT
885 AEGON FUNDING CO LLC 00775VAA2 Apr 2024 214,000 New $212K — 0.00% DBT
886 JPMORGAN CHASE & CO 46647PBL9 Oct 2022 250,000 — $211K -1.2% 0.00% DBT
887 BINOM Securitization Trust 05552UAB0 Oct 2022 249,563 -50,459 $211K -21.2% 0.00% ABS-CBDO
888 CAESARS ENTERTAIN INC 12769GAA8 Oct 2022 236,000 +145,000 $211K +170.7% 0.00% DBT
889 Home Depot Inc 437076AU6 Oct 2022 215,000 — $210K -9.6% 0.00% DBT
890 Vistra Operations Company Llc 92840VAF9 Oct 2022 220,000 +120,000 $209K +122.5% 0.00% DBT
891 Sandy Spring Bancorp Inc 800363103 Apr 2024 10,167 New $208K — 0.00% EC
892 BLACKSTONE PRIVATE CRE 09261HAP2 Oct 2022 213,000 — $208K +4.2% 0.00% DBT
893 Advanced Medical Optics Inc 002824BG4 Oct 2022 219,000 -129,000 $208K -42.7% 0.00% DBT
894 GOLDMAN SACHS GROUP INC 38141GA46 Apr 2024 201,000 New $207K — 0.00% DBT
895 1st Source Corp 336901103 Apr 2024 4,168 New $207K — 0.00% EC
896 BROADCOM INC 11135FBP5 Oct 2022 266,000 — $206K -0.0% 0.00% DBT
897 Essex Property Trust Inc 297178105 Oct 2022 838 -132 $206K -5.9% 0.00% EC
898 Epam System Inc 29414B104 Oct 2022 876 -2,537 $206K -81.8% 0.00% EC
899 Independent Bank Corporation Mich 453838609 Oct 2022 8,282 -18,211 $205K -65.0% 0.00% EC
900 ORACLE CORP 68389XBH7 Oct 2022 250,000 — $205K -5.1% 0.00% DBT
901 TARGA RESOURCES CORP 87612GAA9 Oct 2022 232,000 — $205K -2.6% 0.00% DBT
902 US BANCORP 91159HJM3 Apr 2024 204,000 New $204K — 0.00% DBT
903 Morgan Stanley Group Inc 6174467Y9 Oct 2022 210,000 — $204K -0.8% 0.00% DBT
904 Mitsubishi Ufj Financial Group Inc 606822BU7 Oct 2022 250,000 — $204K -0.6% 0.00% DBT
905 NATWEST GROUP PLC 639057AP3 Apr 2024 203,000 New $204K — 0.00% DBT
906 VOLKSWAGEN GROUP AMERICA 928668CF7 Apr 2024 205,000 New $203K — 0.00% DBT
907 Vericrest Opportunity Loan Transferee 92873KAB2 Oct 2022 250,000 — $203K -11.6% 0.00% ABS-O
908 UBS GROUP AG 225401BE7 Apr 2024 200,000 New $203K — 0.00% DBT
909 BARCLAYS PLC 06738ECJ2 Apr 2024 200,000 New $202K — 0.00% DBT
910 HSBC USA INC 40428HA44 Apr 2024 202,000 New $201K — 0.00% DBT
911 SUMITOMO MITSUI FINL GRP 86562MCW8 Jan 2023 200,000 — $201K -3.4% 0.00% DBT
912 BANK OF AMERICA CORP 06051GLU1 Apr 2024 200,000 New $200K — 0.00% DBT
913 LLOYDS BANKING GROUP PLC 539439AX7 Apr 2024 200,000 New $200K — 0.00% DBT
914 NISSAN MOTOR ACCEPTANCE 65480CAB1 Oct 2022 204,000 -176,000 $200K -43.2% 0.00% DBT
915 Centerpoint Energy Resources Corp 15189YAF3 Oct 2022 250,000 — $200K -2.8% 0.00% DBT
916 Lennar Corp 526057BV5 Oct 2022 202,000 -98,000 $200K -32.6% 0.00% DBT
917 MITSUBISHI UFJ FIN GRP 606822CS1 Apr 2024 200,000 New $199K — 0.00% DBT
918 NNN REIT INC 637417AS5 Apr 2024 203,000 New $199K — 0.00% DBT
919 HOWMET AEROSPACE INC 013817AK7 Oct 2022 199,000 — $199K -1.0% 0.00% DBT
920 Credo Technology Group Holding G25457105 Apr 2024 11,052 New $197K — 0.00% EC
921 AIRCASTLE LTD 00928QAT8 Oct 2022 200,000 — $197K +1.0% 0.00% DBT
922 CARNIVAL CORP 143658BN1 Oct 2022 202,000 +71,000 $197K +81.3% 0.00% DBT
923 DANSKE BANK A/S 23636ABA8 Oct 2022 200,000 — $196K +6.5% 0.00% DBT
924 BAE SYSTEMS PLC 05523RAK3 Apr 2024 200,000 New $196K — 0.00% DBT
925 JPMORGAN CHASE & CO 46647PCW4 Oct 2022 210,000 — $195K +0.3% 0.00% DBT
926 BARCLAYS PLC 06738ECA1 Oct 2022 200,000 — $195K -3.0% 0.00% DBT
927 Hanesbrands Inc 410345102 Apr 2024 42,793 New $195K — 0.00% EC
928 CANADIAN IMPERIAL BANK 13607LNG4 Apr 2024 199,000 New $195K — 0.00% DBT
929 T-MOBILE USA INC 87264ADE2 Apr 2024 200,000 New $195K — 0.00% DBT
930 AMERICAN HOMES 4 RENT 02666TAC1 Oct 2022 246,000 -134,000 $195K -37.2% 0.00% DBT
931 Two Hbrs Investment Corp 90187B804 Jan 2023 15,425 +6,814 $195K +26.1% 0.00% EC
932 Kkr & Company Inc 48251W104 Jan 2023 2,091 +776 $195K +165.2% 0.00% EC
933 Raytheon Technologies Corp 913017CW7 Oct 2022 225,000 — $194K -10.4% 0.00% DBT
934 FORD MOTOR CREDIT CO LLC 345397B85 Oct 2022 200,000 -147,000 $194K -39.6% 0.00% DBT
935 PHILIP MORRIS INTL INC 718172DB2 Apr 2024 198,000 New $194K — 0.00% DBT
936 UBS GROUP AG 902613BH0 Apr 2024 200,000 New $194K — 0.00% DBT
937 Lyft Inc 55087P104 Apr 2024 12,396 New $194K — 0.00% EC
938 GLOBAL PAYMENTS INC 37940XAN2 Oct 2022 198,000 — $193K -2.5% 0.00% DBT
939 Hsbc Holdings Plc 404280BB4 Oct 2022 200,000 — $193K +0.1% 0.00% DBT
940 HSBC HOLDINGS PLC 404280DH9 Oct 2022 200,000 — $193K -3.2% 0.00% DBT
941 Telephone & Data System Inc 879433829 Jan 2023 12,348 +9,984 $193K +511.4% 0.00% EC
942 JBS USA HOLD/FOOD/LUX CO 46590XAP1 Apr 2024 243,000 New $193K — 0.00% DBT
943 Ambarella Inc G037AX101 Apr 2024 4,189 New $193K — 0.00% EC
944 AMERICAN AIRLINES/AADVAN 00253XAA9 Oct 2022 194,667 +11,667 $192K +7.3% 0.00% DBT
945 DIAMONDBACK ENERGY INC 25278XBA6 Apr 2024 201,000 New $192K — 0.00% DBT
946 Northwest Bancshares Inc Md 667340103 Apr 2024 18,015 New $191K — 0.00% EC
947 AMGEN INC 031162DS6 Apr 2024 198,000 New $191K — 0.00% DBT
948 BANCO SANTANDER SA 05964HAQ8 Oct 2022 200,000 — $190K -0.1% 0.00% DBT
949 NTT FINANCE CORP 62954WAK1 Oct 2022 196,000 -35,000 $190K -17.7% 0.00% DBT
950 Vericrest Opportunity Loan Transferee 92873CAA2 Oct 2022 194,917 -143,542 $190K -37.6% 0.00% ABS-O
951 Trex Company Inc 89531P105 Oct 2022 2,141 -14,085 $190K -77.8% 0.00% EC
952 MASS MUTUAL LIFE INS CO 575767AR9 Oct 2022 325,000 — $189K -12.9% 0.00% DBT
953 California Resources Corp 13057Q305 Oct 2022 3,570 +82 $189K +26.6% 0.00% EC
954 JPMORGAN CHASE & CO 46647PDH6 Oct 2022 198,000 — $188K -4.6% 0.00% DBT
955 Omega Healthcare Invs Inc 681936BM1 Oct 2022 225,000 — $188K +3.2% 0.00% DBT
956 WELLS FARGO & COMPANY 95000U2V4 Oct 2022 199,000 — $188K -0.8% 0.00% DBT
957 Natwest Group Plc 780097BL4 Oct 2022 200,000 — $187K -1.6% 0.00% DBT
958 Mfrs & Traders Trust Company Bank Note Program 55279HAW0 Apr 2024 198,000 New $187K — 0.00% DBT
959 Aercap Ireland Capital Designated ActIVity Company Aercap Global Aviation Tr 00774MAE5 Oct 2022 200,000 -150,000 $187K -42.8% 0.00% DBT
960 EDISON INTL 281020AN7 Oct 2022 187,000 -88,000 $187K -33.7% 0.00% DBT
961 AT&T INC 00206RKJ0 Oct 2022 283,000 +114,000 $187K +49.6% 0.00% DBT
962 Regency Ctrs L P 75884RAX1 Oct 2022 196,000 -24,000 $186K -11.1% 0.00% DBT
963 Rlj Lodging Trust L P 74965L101 Apr 2024 16,891 New $186K — 0.00% EC
964 GOLDMAN SACHS GROUP INC 38141GYM0 Oct 2022 203,000 — $185K +2.0% 0.00% DBT
965 Iqvia Holdings Inc 46266C105 Apr 2024 799 New $185K — 0.00% EC
966 Mcdonalds Corp 58013MFC3 Oct 2022 225,000 — $185K -11.5% 0.00% DBT
967 Rapid7 Inc 753422104 Apr 2024 4,132 New $185K — 0.00% EC
968 Synovus Financial Corp 87161C501 Oct 2022 5,170 -481 $185K -21.9% 0.00% EC
969 ANGLO AMERICAN CAPITAL 034863BB5 Oct 2022 200,000 — $185K -0.8% 0.00% DBT
970 PINE STREET TRUST I 722844AA5 Oct 2022 198,000 — $185K -2.9% 0.00% DBT
971 First Commonwealth Financial Corporation Pa 319829107 Apr 2024 13,998 New $185K — 0.00% EC
972 Byline Bancorp Inc 124411109 Oct 2022 8,520 -37,405 $185K -83.8% 0.00% EC
973 MYR GROUP INC DEL 55405W104 Apr 2024 1,110 New $185K — 0.00% EC
974 Textron Inc 883203BY6 Oct 2022 200,000 — $184K -0.6% 0.00% DBT
975 Nordstrom Inc 655664100 Oct 2022 9,690 -26,869 $184K -74.2% 0.00% EC
976 Charter Communications Operating Llc Charter Communications Operating Capital Corp 161175BK9 Oct 2022 198,000 -52,000 $184K -22.5% 0.00% DBT
977 COMCAST CORP 20030NEF4 Apr 2024 198,000 New $184K — 0.00% DBT
978 Medtronic Inc 585055BT2 Oct 2022 200,000 — $184K -7.6% 0.00% DBT
979 NRG ENERGY INC 629377CL4 Oct 2022 198,000 — $184K +1.4% 0.00% DBT
980 NEW YORK LIFE GLOBAL FDG 64952WEZ2 Jan 2023 196,000 — $183K -6.8% 0.00% DBT
981 MUELLER WTR PRODS INC 624758108 Apr 2024 11,565 New $183K — 0.00% EC
982 Acuity Brands Inc 00508Y102 Jan 2023 737 +95 $183K +51.2% 0.00% EC
983 Toorak Mortgage Corp. 89053BAA2 Oct 2022 184,886 -315,114 $183K -61.5% 0.00% ABS-CBDO
984 Mercantile Bank Corp 587376104 Apr 2024 5,070 New $183K — 0.00% EC
985 VISTRA OPERATIONS CO LLC 92840VAL6 Oct 2022 185,000 — $182K +0.4% 0.00% DBT
986 Consumers Energy Co 210518DD5 Oct 2022 221,000 -104,000 $182K -39.8% 0.00% DBT
987 Anchor Bank National Association St Paul Minn 680033107 Apr 2024 10,959 New $181K — 0.00% EC
988 Glencore Funding Llc 378272AN8 Oct 2022 189,000 -33,000 $181K -15.9% 0.00% DBT
989 CLOUD SOFTWARE GRP INC 88632QAE3 Jan 2023 190,000 +116,000 $180K +177.5% 0.00% DBT
990 FORD MOTOR CREDIT CO LLC 345397D67 Apr 2024 173,000 New $180K — 0.00% DBT
991 Midland Sts Bancorp Inc Ill 597742105 Oct 2022 8,211 -10,397 $180K -62.1% 0.00% EC
992 Lennar Corp 526057104 Jan 2023 1,184 -187 $180K +27.9% 0.00% EC
993 Duke Energy Carolinas Llc 26442CAT1 Oct 2022 250,000 — $179K -12.4% 0.00% DBT
994 Cadence Bank 12740C103 Apr 2024 6,473 New $179K — 0.00% EC
995 Minerals Technologies Inc 603158106 Apr 2024 2,447 New $178K — 0.00% EC
996 Vericrest Opportunity Loan Transferee 92873FAA5 Oct 2022 181,227 -152,662 $178K -43.3% 0.00% ABS-CBDO
997 Kimberly-Clark Corp 494368BW2 Oct 2022 230,000 — $178K -12.4% 0.00% DBT
998 720 East CLO Ltd. 81785AAE8 Jan 2023 175,000 — $177K +1.8% 0.00% ABS-O
999 Viking Cruises Ltd 92676XAD9 Jan 2023 182,000 +123,000 $176K +251.1% 0.00% DBT
1000 Verus Securitization Trust 92538GAB8 Oct 2022 214,152 -29,443 $176K -15.8% 0.00% ABS-CBDO
1001 CONSOLIDATED ENERGY FIN 20914UAF3 Oct 2022 208,000 +70,000 $176K +46.4% 0.00% DBT
1002 Acadia Pharmaceuticals Inc 004225108 Oct 2022 10,472 +345 $175K -9.2% 0.00% EC
1003 Netflix Inc 64110LAV8 Oct 2022 180,000 — $175K -1.7% 0.00% DBT
1004 Southwest Airls Co 844741BF4 Oct 2022 206,000 -162,000 $175K -45.7% 0.00% DBT
1005 Veritex Holdings Inc 923451108 Apr 2024 8,943 New $174K — 0.00% EC
1006 BELL CANADA 0778FPAN9 Apr 2024 184,000 New $173K — 0.00% DBT
1007 Illumina Inc 452327109 Apr 2024 1,408 New $173K — 0.00% EC
1008 S & T BANCORP INC 783859101 Oct 2022 5,739 +4,152 $173K +199.7% 0.00% EC
1009 Gibraltar Inds Inc 374689107 Apr 2024 2,419 New $173K — 0.00% EC
1010 FORD MOTOR CREDIT CO LLC 345397B93 Apr 2024 200,000 New $173K — 0.00% DBT
1011 TORONTO-DOMINION BANK 89115A2U5 Apr 2024 172,000 New $173K — 0.00% DBT
1012 UNITEDHEALTH GROUP INC 91324PEK4 Oct 2022 198,000 — $172K -12.2% 0.00% DBT
1013 Trico Bancshares 896095106 Apr 2024 4,947 New $172K — 0.00% EC
1014 VENTURE GLOBAL LNG INC 92332YAD3 Apr 2024 161,000 New $172K — 0.00% DBT
1015 AMGEN INC 031162DQ0 Apr 2024 173,000 New $171K — 0.00% DBT
1016 Anheuser-Busch Inbev Worldwide Inc 03523TBV9 Apr 2024 174,000 New $171K — 0.00% DBT
1017 Transdigm Inc 893647BL0 Oct 2022 176,000 -69,000 $171K -26.9% 0.00% DBT
1018 Xenon Pharmaceuticals Inc 98420N105 Apr 2024 4,198 New $171K — 0.00% EC
1019 T-Mobile Usa Inc 87264AAX3 Oct 2022 200,000 — $170K -5.8% 0.00% DBT
1020 CAPITAL ONE FINANCIAL CO 14040HCM5 Oct 2022 175,000 — $170K +2.6% 0.00% DBT
1021 Digitalbridge Group Inc 25401T603 Jan 2023 10,335 +8,728 $170K +614.4% 0.00% EC
1022 ROYAL CARIBBEAN CRUISES 780153BH4 Oct 2022 176,000 +30,000 $169K +33.4% 0.00% DBT
1023 BROADCOM INC 11135FBQ3 Oct 2022 220,000 — $169K +0.3% 0.00% DBT
1024 Netflix Inc 64110LAU0 Oct 2022 169,000 — $169K -1.7% 0.00% DBT
1025 Mplx Lp 55336VAJ9 Oct 2022 170,000 — $168K -0.7% 0.00% DBT
1026 Veracyte Inc 92337F107 Oct 2022 8,604 -6,425 $168K -55.4% 0.00% EC
1027 Sunoco Logistics Partners Operations Lp 86765BAU3 Oct 2022 177,000 -168,000 $168K -49.1% 0.00% DBT
1028 CITIGROUP INC 17327CAR4 Apr 2024 169,000 New $168K — 0.00% DBT
1029 ROGERS COMMUNICATIONS IN 775109DE8 Apr 2024 172,000 New $167K — 0.00% DBT
1030 NBN CO LTD 62878U2B7 Oct 2022 200,000 — $167K +0.0% 0.00% DBT
1031 Berkshire Hathaway Finance Corp 084664CV1 Oct 2022 265,000 — $167K -12.7% 0.00% DBT
1032 Everi Holdings Inc 30034T103 Oct 2022 20,326 -271,896 $166K -96.7% 0.00% EC
1033 ORACLE CORP 68389XCH6 Jan 2023 161,000 -169,000 $166K -52.9% 0.00% DBT
1034 EQM MIDSTREAM PARTNERS LP 26885BAL4 Oct 2022 181,000 +114,000 $165K +191.8% 0.00% DBT
1035 BANK OF AMERICA CORP 06051GJS9 Oct 2022 180,000 — $165K +2.4% 0.00% DBT
1036 BANK OF AMERICA CORP 06051GKK4 Oct 2022 200,000 — $165K -3.2% 0.00% DBT
1037 GENERAL MOTORS FINL CO 37045XDK9 Oct 2022 180,000 — $165K +3.1% 0.00% DBT
1038 REGAL REXNORD CORP 758750AC7 Jan 2023 165,000 — $165K -1.6% 0.00% DBT
1039 Halliburton Co 406216BJ9 Oct 2022 175,000 — $165K -3.8% 0.00% DBT
1040 Pretium Mortgage Credit Partners 741389AA8 Oct 2022 167,368 -70,840 $165K -26.4% 0.00% ABS-O
1041 BROADCOM INC 11135FBV2 Oct 2022 180,000 — $164K -0.5% 0.00% DBT
1042 Kratos Defense & Security Solutions Inc 50077B207 Apr 2024 9,217 New $164K — 0.00% EC
1043 AT&T INC 00206RFW7 Oct 2022 180,000 — $164K -6.2% 0.00% DBT
1044 Gates Industrial Corporation Plc G39108108 Apr 2024 9,275 New $163K — 0.00% EC
1045 EVERSOURCE ENERGY 30040WAV0 Apr 2024 166,000 New $163K — 0.00% DBT
1046 LEIDOS HLDGS INC 525327102 Jan 2023 1,160 -4,547 $163K -71.2% 0.00% EC
1047 AVOLON HOLDINGS FNDG LTD 05401AAU5 Apr 2024 165,000 New $162K — 0.00% DBT
1048 Bank America Corporation 06051GGF0 Oct 2022 170,000 -115,000 $162K -40.9% 0.00% DBT
1049 Comcast Corporation New 20030NBP5 Oct 2022 180,000 — $162K -8.0% 0.00% DBT
1050 JPMORGAN CHASE & CO 46647PEH5 Apr 2024 162,000 New $162K — 0.00% DBT
1051 Foundation Finance Trust 35041LAA8 Oct 2022 178,671 -89,573 $161K -33.5% 0.00% ABS-O
1052 HUNTINGTON BANCSHARES 446150BD5 Apr 2024 167,000 New $160K — 0.00% DBT
1053 Republic Svcs Inc 760759100 Jan 2023 834 -1,656 $160K -48.6% 0.00% EC
1054 Kennametal Inc 489170100 Apr 2024 6,781 New $160K — 0.00% EC
1055 Visa Inc 92826CAK8 Oct 2022 225,000 — $159K -11.4% 0.00% DBT
1056 WARNERMEDIA HOLDINGS INC 55903VBD4 Apr 2024 199,000 New $159K — 0.00% DBT
1057 Bank Ozk Little Rock Ark 06417N103 Apr 2024 3,566 New $159K — 0.00% EC
1058 Principal Life Global Funding II 74256LEP0 Oct 2022 176,000 -94,000 $159K -33.3% 0.00% DBT
1059 Retail Opportunity Invts Corp 76131N101 Apr 2024 12,968 New $159K — 0.00% EC
1060 CITIGROUP INC 172967KY6 Oct 2022 168,000 — $159K -0.3% 0.00% DBT
1061 MICROSOFT CORP 594918BT0 Oct 2022 200,000 — $159K -12.5% 0.00% DBT
1062 Home Depot Inc 437076BS0 Oct 2022 205,000 — $158K -12.7% 0.00% DBT
1063 WELLS FARGO & CO NEW 949746SH5 Oct 2022 168,000 — $158K -0.3% 0.00% DBT
1064 EXELON CORP 30161NAY7 Oct 2022 190,000 — $158K -11.9% 0.00% DBT
1065 Virginia Electric & Power Co 927804GA6 Oct 2022 191,000 -84,000 $158K -38.2% 0.00% DBT
1066 Iberiabank Lafayette La 337158AJ8 Oct 2022 170,000 +80,000 $157K +72.1% 0.00% DBT
1067 WARNERMEDIA HOLDINGS INC 55903VBB8 Apr 2024 172,000 New $157K — 0.00% DBT
1068 BLUE OWL CREDIT INCOME 69120VAF8 Oct 2022 166,000 — $157K +3.3% 0.00% DBT
1069 United States Department of The Treasury 912810SS8 Oct 2022 300,000 -100,000 $157K -39.4% 0.00% DBT
1070 UnIVest Financial Corporation Pa 915271100 Oct 2022 7,505 +4,847 $157K +117.0% 0.00% EC
1071 Kodiak Gas Services Inc 50012A108 Apr 2024 5,762 New $157K — 0.00% EC
1072 BANK OF AMERICA CORP 06051GJZ3 Oct 2022 180,000 — $157K -0.2% 0.00% DBT
1073 Constellation Brands Inc 21036PAY4 Oct 2022 167,000 -43,000 $156K -21.7% 0.00% DBT
1074 Stepstone Group Inc 85914M107 Apr 2024 4,329 New $156K — 0.00% EC
1075 Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3a2 49327M3H5 Jan 2023 174,000 +55,000 $156K +30.8% 0.00% DBT
1076 SIMON PROPERTY GROUP LP 828807DJ3 Oct 2022 217,000 -33,000 $156K -22.7% 0.00% DBT
1077 MIDAMERICAN ENERGY CO 595620AY1 Apr 2024 154,000 New $155K — 0.00% DBT
1078 Wellpoint Inc 94973VAY3 Oct 2022 179,000 -51,000 $155K -30.2% 0.00% DBT
1079 PennyMac Financial Services In 70932M107 Jan 2023 1,804 +1,527 $154K +727.3% 0.00% EC
1080 DEUTSCHE BANK NY 251526CU1 Apr 2024 150,000 New $154K — 0.00% DBT
1081 TrustCo Bank Corp NY 898349204 Oct 2022 5,790 -7,428 $154K -67.5% 0.00% EC
1082 Union Pacific Corp 907818FN3 Oct 2022 265,000 — $154K -15.9% 0.00% DBT
1083 Stellar Bancorp Inc 858927106 Apr 2024 6,903 New $153K — 0.00% EC
1084 Hilton Domestic Operating Company Inc 432833AF8 Oct 2022 163,000 -9,000 $153K -5.5% 0.00% DBT
1085 Solarwinds Corp 83417Q204 Apr 2024 13,891 New $153K — 0.00% EC
1086 First Defiance Financial Corp 74052F108 Apr 2024 7,898 New $153K — 0.00% EC
1087 Boeing Company Iam Commercial Paper 42 097023CU7 Oct 2022 157,000 -93,000 $152K -39.7% 0.00% DBT
1088 ARCHER-DANIELS-MIDLAND C 039482AC8 Oct 2022 255,000 -85,000 $152K -37.2% 0.00% DBT
1089 Coinbase Global Inc 19260Q107 Apr 2024 743 New $152K — 0.00% EC
1090 AERCAP IRELAND CAP/GLOBAL 00774MBD6 Apr 2024 150,000 New $151K — 0.00% DBT
1091 First Mid Bancshares Inc 320866106 Oct 2022 4,876 +3,759 $151K +320.6% 0.00% EC
1092 Amc Networks Inc 00164V103 Oct 2022 14,183 +7,465 $151K +21.1% 0.00% EC
1093 WALMART INC 931142EZ2 Oct 2022 173,000 -25,000 $151K -24.4% 0.00% DBT
1094 General Mtrs Co 37045VAV2 Oct 2022 150,000 — $151K -2.2% 0.00% DBT
1095 Commvault System Inc 204166102 Apr 2024 1,467 New $150K — 0.00% EC
1096 H & E Equipment Svcs Inc 404030AJ7 Oct 2022 169,000 +27,000 $150K +19.7% 0.00% DBT
1097 Park Hotels & Resorts Inc 700517105 Apr 2024 9,255 New $149K — 0.00% EC
1098 Rush Enterprises Inc 781846209 Apr 2024 3,398 New $149K — 0.00% EC
1099 PENSKE TRUCK LEASING/PTL 709599BU7 Apr 2024 148,000 New $148K — 0.00% DBT
1100 ABBVIE INC 00287YDV8 Apr 2024 153,000 New $148K — 0.00% DBT
1101 INTL FLAVOR & FRAGRANCES 459506AN1 Apr 2024 158,000 New $148K — 0.00% DBT
1102 Tenable Holdings Inc 88025T102 Apr 2024 3,279 New $147K — 0.00% EC
1103 AMERICAN TOWER CORP 03027XBA7 Oct 2022 171,000 -119,000 $147K -41.8% 0.00% DBT
1104 BAT CAPITAL CORP 054989AC2 Apr 2024 142,000 New $147K — 0.00% DBT
1105 Amalgamated Financial Corp 022671101 Apr 2024 5,994 New $147K — 0.00% EC
1106 Otis Worldwide Corp 68902V107 Apr 2024 1,612 New $147K — 0.00% EC
1107 Nasdaq Inc 63111XAB7 Oct 2022 225,000 — $147K -9.6% 0.00% DBT
1108 Horizon Bancorp Inc 440407104 Oct 2022 12,763 +4,536 $147K +13.9% 0.00% EC
1109 TRUIST FINANCIAL CORP 89788MAM4 Apr 2024 157,000 New $146K — 0.00% DBT
1110 Peoples Bancorp Inc 709789101 Apr 2024 5,036 New $146K — 0.00% EC
1111 Imax Corp 45245E109 Apr 2024 9,131 New $146K — 0.00% EC
1112 Camden Property Tr 133131AX0 Oct 2022 163,000 -112,000 $146K -42.6% 0.00% DBT
1113 O-I Glass Inc 67098H104 Apr 2024 9,730 New $146K — 0.00% EC
1114 AMAZON COM INC 023135BF2 Oct 2022 169,000 -61,000 $145K -32.0% 0.00% DBT
1115 Mattel Inc 577081AW2 Oct 2022 166,000 — $145K +2.3% 0.00% DBT
1116 DELL INT LLC / EMC CORP 24703TAD8 Oct 2022 144,000 -321,000 $145K -69.7% 0.00% DBT
1117 Csc Holdings Llc 126307AZ0 Oct 2022 194,000 +49,000 $145K +15.3% 0.00% DBT
1118 Pfizer Inc 983024AG5 Apr 2024 134,000 New $144K — 0.00% DBT
1119 Metropolitan Life Global Funding I Medium Terminal Nts Book Entry Registered S 59217GFS3 Apr 2024 150,000 New $144K — 0.00% DBT
1120 DoorDash Inc 25809K105 Apr 2024 1,113 New $144K — 0.00% EC
1121 AMERICAN HONDA FINANCE 02665WFD8 Apr 2024 145,000 New $144K — 0.00% DBT
1122 ORACLE CORP 68389XCK9 Jan 2023 132,000 — $143K -6.1% 0.00% DBT
1123 Lumen Technologies Inc 550241103 Apr 2024 119,955 New $143K — 0.00% EC
1124 PACIFIC GAS & ELECTRIC 694308KP1 Apr 2024 135,000 New $143K — 0.00% DBT
1125 APPLE INC 037833EF3 Oct 2022 232,000 — $142K -13.3% 0.00% DBT
1126 VMWARE LLC 928563AL9 Oct 2022 180,000 — $142K -0.3% 0.00% DBT
1127 WELLS FARGO & COMPANY 95000U3L5 Apr 2024 142,000 New $142K — 0.00% DBT
1128 Rev Group Inc 749527107 Apr 2024 6,475 New $142K — 0.00% EC
1129 ALTRIA GROUP INC 02209SBR3 Apr 2024 134,000 New $142K — 0.00% DBT
1130 Burlington Northern Santa Fe Llc 12189LAA9 Oct 2022 140,000 — $141K -8.2% 0.00% DBT
1131 CHEMOURS CO 163851AF5 Oct 2022 154,000 +69,000 $141K +82.6% 0.00% DBT
1132 COLUMBIA PIPELINE HOLDCO 19828AAB3 Apr 2024 140,000 New $141K — 0.00% DBT
1133 Nextera Energy Capital Holdings Inc 65339KBS8 Apr 2024 141,000 New $141K — 0.00% DBT
1134 Seaworld Entertainment Inc 81282V100 Apr 2024 2,774 New $141K — 0.00% EC
1135 VITERRA FINANCE BV 92852LAB5 Apr 2024 167,000 New $141K — 0.00% DBT
1136 HIGHWOODS REALTY LP 431282AU6 Apr 2024 133,000 New $140K — 0.00% DBT
1137 Home Bancshares Inc 436893200 Apr 2024 5,899 New $140K — 0.00% EC
1138 Ptc Therapeutics Inc 69366J200 Apr 2024 4,341 New $140K — 0.00% EC
1139 CLEAR CHANNEL OUTDOOR HO 18453HAA4 Oct 2022 150,000 +70,000 $139K +91.6% 0.00% DBT
1140 WELLS FARGO & COMPANY 95000U3E1 Apr 2024 139,000 New $139K — 0.00% DBT
1141 BANK OF NY MELLON CORP 06406RBT3 Apr 2024 134,000 New $138K — 0.00% DBT
1142 Southern California Edison Co 842400GG2 Oct 2022 185,000 — $138K -10.8% 0.00% DBT
1143 Heritage Commerce Corp 426927109 Apr 2024 17,395 New $138K — 0.00% EC
1144 CHARLES SCHWAB CORP 808513CH6 Apr 2024 136,000 New $138K — 0.00% DBT
1145 JBS USA HOLD/FOOD/LUX CO 47214BAA6 Apr 2024 135,000 New $138K — 0.00% DBT
1146 VENTURE GLOBAL LNG INC 92332YAB7 Apr 2024 134,000 New $138K — 0.00% DBT
1147 Firstenergy Corp 337932AJ6 Jan 2023 165,000 — $137K -9.9% 0.00% DBT
1148 JBS USA HOLD/FOOD/LUX CO 46590XAL0 Apr 2024 142,000 New $137K — 0.00% DBT
1149 MICROSOFT CORP 594918CL6 Apr 2024 228,000 New $137K — 0.00% DBT
1150 Federal Home Loan Mortgage Corporation 3137H9PB9 Apr 2024 150,000 New $137K — 0.00% ABS-MBS
1151 FAIRFAX FINL HLDGS LTD 303901BP6 Apr 2024 138,000 New $136K — 0.00% DBT
1152 Clearwater Analytics Holdings 185123106 Apr 2024 8,645 New $136K — 0.00% EC
1153 AT&T INC 00206RKA9 Oct 2022 198,000 — $136K -10.5% 0.00% DBT
1154 Kla Corp 482480AJ9 Oct 2022 199,000 — $136K -11.7% 0.00% DBT
1155 PUBLIC SERVICE COLORADO 744448CX7 Oct 2022 171,000 -28,000 $136K -28.6% 0.00% DBT
1156 AMERICAN HONDA FINANCE 02665WER8 Apr 2024 133,000 New $136K — 0.00% DBT
1157 ROPER TECHNOLOGIES INC 776743AL0 Oct 2022 173,000 -52,000 $136K -24.8% 0.00% DBT
1158 UBS GROUP AG 225401AU2 Apr 2024 164,000 New $136K — 0.00% DBT
1159 SMURFIT KAPPA TREASURY 83272GAB7 Apr 2024 142,000 New $136K — 0.00% DBT
1160 WESTERN MIDSTREAM OPERAT 958667AF4 Apr 2024 133,000 New $136K — 0.00% DBT
1161 GLOBAL PAYMENTS INC 37940XAR3 Apr 2024 142,000 New $136K — 0.00% DBT
1162 MARSH & MCLENNAN COS INC 571748BU5 Apr 2024 136,000 New $136K — 0.00% DBT
1163 PACIFIC GAS & ELECTRIC 694308KQ9 Apr 2024 137,000 New $135K — 0.00% DBT
1164 Consolidated Edison Company New York Inc 209111FV0 Oct 2022 175,000 — $135K -10.7% 0.00% DBT
1165 OVINTIV INC 69047QAC6 Apr 2024 134,000 New $135K — 0.00% DBT
1166 VENTURE GLOBAL LNG INC 92332YAA9 Apr 2024 132,000 New $135K — 0.00% DBT
1167 BLUE OWL TECHNOLOGY FIN 69121JAA5 Apr 2024 140,000 New $135K — 0.00% DBT
1168 Avis Budget Rental Car Funding 05377RHY3 Apr 2024 137,000 New $135K — 0.00% ABS-O
1169 TRUIST FINANCIAL CORP 89788MAN2 Apr 2024 134,000 New $135K — 0.00% DBT
1170 GLENCORE FUNDING LLC 378272BN7 Apr 2024 133,000 New $135K — 0.00% DBT
1171 Eagle Bancorp Inc Md 268948106 Apr 2024 7,281 New $135K — 0.00% EC
1172 SOCIETE GENERALE 83367TBR9 Oct 2022 138,000 — $135K +0.3% 0.00% DBT
1173 HYUNDAI CAPITAL AMERICA 44891ACQ8 Apr 2024 134,000 New $135K — 0.00% DBT
1174 HILCORP ENERGY I/HILCORP 431318AU8 Oct 2022 140,000 — $134K +3.3% 0.00% DBT
1175 Viavi Solutions Inc 925550105 Apr 2024 17,023 New $134K — 0.00% EC
1176 UNITEDHEALTH GROUP INC 91324PES7 Oct 2022 132,000 — $134K -11.1% 0.00% DBT
1177 PUBLIC SERVICE ENTERPRIS 744573AW6 Apr 2024 133,000 New $134K — 0.00% DBT
1178 Financial Instns Inc 317585404 Oct 2022 7,792 -4,383 $134K -55.4% 0.00% EC
1179 FISERV INC 337738BK3 Apr 2024 136,000 New $134K — 0.00% DBT
1180 AMERICAN TOWER CORP 03027XCE8 Apr 2024 133,000 New $134K — 0.00% DBT
1181 ONEMAIN FINANCE CORP 682691AC4 Jan 2023 152,000 +34,000 $134K +35.0% 0.00% DBT
1182 Kearny Financial Corporation Md 48716P108 Apr 2024 24,763 New $134K — 0.00% EC
1183 PROLOGIS TARGETED US 74350LAA2 Apr 2024 136,000 New $133K — 0.00% DBT
1184 AMERICAN ELECTRIC POWER 025537AY7 Apr 2024 135,000 New $133K — 0.00% DBT
1185 PHILIP MORRIS INTL INC 718172DD8 Apr 2024 133,000 New $133K — 0.00% DBT
1186 META PLATFORMS INC 30303M8H8 Jan 2023 146,000 -119,000 $133K -46.2% 0.00% DBT
1187 FMC CORP 302491AW5 Apr 2024 134,000 New $132K — 0.00% DBT
1188 ENTERPRISE PRODUCTS OPER 29379VCB7 Oct 2022 200,000 — $132K -8.9% 0.00% DBT
1189 NORDSON CORP 655663AA0 Apr 2024 132,000 New $132K — 0.00% DBT
1190 FIVE CORNERS FND TR IV 33835PAA4 Apr 2024 132,000 New $132K — 0.00% DBT
1191 Teledyne Technologies Inc 879360105 Oct 2022 346 -908 $132K -75.2% 0.00% EC
1192 VERALTO CORP 92338CAC7 Apr 2024 133,000 New $132K — 0.00% DBT
1193 US BANCORP 91159HJH4 Oct 2022 132,000 — $132K -2.7% 0.00% DBT
1194 Suncoke Energy Inc 86722A103 Apr 2024 12,764 New $132K — 0.00% EC
1195 Business First Bancshares Inc 12326C105 Apr 2024 6,505 New $131K — 0.00% EC
1196 Berkshire Hathaway Energy Co 084659AF8 Oct 2022 155,000 — $131K -8.7% 0.00% DBT
1197 AT&T INC 00206RMT6 Apr 2024 134,000 New $131K — 0.00% DBT
1198 NAVIENT CORP 63938C108 Apr 2024 8,713 New $131K — 0.00% EC
1199 Adapthealth Llc 00653VAC5 Apr 2024 155,000 New $131K — 0.00% DBT
1200 Goodyear Tire & Rubber Co 382550101 Oct 2022 10,900 -9,572 $130K -43.4% 0.00% EC
1201 Gfl Environmental Inc 36168QAM6 Oct 2022 145,000 — $130K +0.8% 0.00% DBT
1202 AERCAP IRELAND CAP/GLOBA 00774MAY1 Oct 2022 160,000 — $130K -1.2% 0.00% DBT
1203 GoodRx Holdings Inc 38246G108 Apr 2024 18,321 New $130K — 0.00% EC
1204 Takeda Pharmaceutical Company Ltd 874060AZ9 Oct 2022 200,000 — $130K -11.8% 0.00% DBT
1205 Techtarget Inc 87874R100 Apr 2024 4,725 New $130K — 0.00% EC
1206 BLACKSTONE PRIVATE CRE 09261HBF3 Apr 2024 132,000 New $130K — 0.00% DBT
1207 MORGAN STANLEY 61747YFD2 Apr 2024 132,000 New $130K — 0.00% DBT
1208 Vericrest Opportunity Loan Transferee 92872VAA1 Oct 2022 132,883 -93,434 $130K -37.4% 0.00% ABS-O
1209 AT&T INC 00206RJX1 Oct 2022 142,000 -108,000 $130K -43.3% 0.00% DBT
1210 Prothena Corporation Plc G72800108 Apr 2024 6,358 New $129K — 0.00% EC
1211 Dell Inc 24702RAF8 Apr 2024 124,000 New $129K — 0.00% DBT
1212 INVITATION HOMES OP 46188BAA0 Oct 2022 167,000 — $129K -0.4% 0.00% DBT
1213 Orion Engineered Carbons S A L72967109 Oct 2022 5,445 -344 $129K +5.9% 0.00% EC
1214 CANPACK SA/CANPACK US 13806CAA0 Apr 2024 147,000 New $129K — 0.00% DBT
1215 CAMPBELL SOUP CO 134429BP3 Apr 2024 132,000 New $129K — 0.00% DBT
1216 First Financial Corporation Ind 320218100 Oct 2022 3,534 -6,396 $129K -71.2% 0.00% EC
1217 Flushing Financial Corp 343873105 Oct 2022 11,643 -4,804 $128K -59.3% 0.00% EC
1218 MOSAIC CO 61945CAH6 Apr 2024 129,000 New $128K — 0.00% DBT
1219 Mastercard Inc 57636QAK0 Oct 2022 160,000 -10,000 $128K -18.5% 0.00% DBT
1220 Cvs Health Corp 126650CY4 Apr 2024 145,000 New $128K — 0.00% DBT
1221 CARGILL INC 141781BR4 Oct 2022 196,000 — $127K -12.4% 0.00% DBT
1222 AMERICAN WATER CAPITAL C 03040WBC8 Apr 2024 135,000 New $127K — 0.00% DBT
1223 INTEL CORP 458140CM0 Apr 2024 135,000 New $127K — 0.00% DBT
1224 Lcpr Senior Secured Financing Designated ActIVity Co 50201DAA1 Oct 2022 137,000 +74,000 $127K +106.9% 0.00% DBT
1225 NXP BV/NXP FDG/NXP USA 62954HAU2 Oct 2022 180,000 — $127K -5.0% 0.00% DBT
1226 Encompass Health Corp 29261AAA8 Oct 2022 135,000 — $127K +0.6% 0.00% DBT
1227 MORGAN STANLEY 61747YFE0 Apr 2024 132,000 New $127K — 0.00% DBT
1228 United Bankshares Inc W Va 909907107 Apr 2024 3,900 New $127K — 0.00% EC
1229 Walker & Dunlop Inc 93148P102 Jan 2023 1,379 +791 $126K +125.3% 0.00% EC
1230 CSX CORP 126408HS5 Oct 2022 170,000 — $126K -10.1% 0.00% DBT
1231 ONEMAIN FINANCE CORP 682691AB6 Apr 2024 137,000 New $126K — 0.00% DBT
1232 LOWE'S COS INC 548661EM5 Oct 2022 132,000 — $126K -7.6% 0.00% DBT
1233 Omnicom Group Inc 681919BC9 Oct 2022 135,000 — $126K -3.3% 0.00% DBT
1234 TARGET CORP 87612EBN5 Oct 2022 198,000 — $126K -14.4% 0.00% DBT
1235 Sorin Spa Milano G5509L101 Apr 2024 2,250 New $125K — 0.00% EC
1236 Us Bancorp Del 902973304 Apr 2024 3,076 New $125K — 0.00% EC
1237 Ameren Illinois Co 02361DAT7 Oct 2022 150,000 -120,000 $125K -52.3% 0.00% DBT
1238 Duke Energy Ind Llc 26443TAA4 Oct 2022 170,000 — $125K -10.4% 0.00% DBT
1239 WENDYS CO 95058W100 Jan 2023 6,241 -5,576 $125K -52.7% 0.00% EC
1240 Snap On Inc 833034101 Oct 2022 465 -619 $125K -53.8% 0.00% EC
1241 Nextera Energy Operating Partners Lp 65342QAL6 Oct 2022 133,000 +13,000 $124K +11.8% 0.00% DBT
1242 PHILLIPS 66 CO 718547AT9 Apr 2024 126,000 New $124K — 0.00% DBT
1243 Banco Santander Mexico S A Institucion De Banca Multiple Grupo Financiero Santander Mex 05969BAD5 Oct 2022 125,000 -150,000 $124K -54.9% 0.00% DBT
1244 ERAC USA FINANCE LLC 26884TAX0 Apr 2024 132,000 New $124K — 0.00% DBT
1245 Pacific Gas & Electric Co 694308HW0 Oct 2022 135,000 -100,000 $124K -42.2% 0.00% DBT
1246 Old Second Bancorp, Inc. 680277100 Apr 2024 9,034 New $124K — 0.00% EC
1247 JPMORGAN CHASE & CO 46647PBW5 Oct 2022 134,000 -96,000 $124K -39.7% 0.00% DBT
1248 Southern Company Gas Cap 8426EPAC2 Oct 2022 155,000 — $123K -7.6% 0.00% DBT
1249 PFIZER INVESTMENT ENTER 716973AF9 Apr 2024 132,000 New $123K — 0.00% DBT
1250 MACQUARIE AIRFINANCE HLD 55609NAC2 Apr 2024 123,000 New $123K — 0.00% DBT
1251 SIMMONS FOOD INC/SIMMONS 82873MAA1 Oct 2022 142,000 +15,000 $123K +13.8% 0.00% DBT
1252 BURLINGTN NORTH SANTA FE 12189LBH3 Oct 2022 199,000 — $123K -14.8% 0.00% DBT
1253 BAXTER INTERNATIONAL INC 071813CV9 Apr 2024 199,000 New $122K — 0.00% DBT
1254 Epr Pptys 26884UAE9 Oct 2022 130,000 — $122K +3.9% 0.00% DBT
1255 Reliance Steel & Aluminum Co 759509102 Oct 2022 428 -6,627 $122K -92.4% 0.00% EC
1256 JERSEY CENTRAL PWR & LT 476556DD4 Oct 2022 150,000 — $122K -4.0% 0.00% DBT
1257 Ppg Inds Inc 693506107 Oct 2022 944 -5,355 $122K -85.2% 0.00% EC
1258 Sabra Health Care Reit Inc 78573L106 Oct 2022 8,737 -21,070 $122K -69.8% 0.00% EC
1259 ILIAD HOLDING SAS 449691AA2 Oct 2022 122,000 — $121K +5.1% 0.00% DBT
1260 Brixmor Property Group Inc 11120U105 Apr 2024 5,483 New $121K — 0.00% EC
1261 Liberty Latin America Ltd G9001E102 Oct 2022 15,992 +13,302 $121K +356.1% 0.00% EC
1262 TEXAS INSTRUMENTS INC 882926AA6 Apr 2024 133,000 New $120K — 0.00% DBT
1263 L Brands Inc 501797AW4 Oct 2022 120,000 — $120K +2.3% 0.00% DBT
1264 Employers Holdings Inc 292218104 Apr 2024 2,807 New $120K — 0.00% EC
1265 SPIRIT AEROSYSTEMS INC 85205TAR1 Apr 2024 108,000 New $119K — 0.00% DBT
1266 Halliburton Co 406216BK6 Oct 2022 133,000 — $119K -5.9% 0.00% DBT
1267 WILLIAMS COMPANIES INC 969457CA6 Oct 2022 132,000 — $119K -6.7% 0.00% DBT
1268 Cit Group Inc New 125581GX0 Oct 2022 117,000 -168,000 $119K -60.2% 0.00% DBT
1269 Ms&Ad Insurance Group Hldgs 86562MAK6 Oct 2022 126,000 — $119K +0.8% 0.00% DBT
1270 CITIGROUP INC 172967KU4 Oct 2022 126,000 — $119K -1.8% 0.00% DBT
1271 First Financial Bankshares Inc 32020R109 Apr 2024 3,994 New $118K — 0.00% EC
1272 Vmware Inc 928563AE5 Oct 2022 121,000 -54,000 $118K -32.1% 0.00% DBT
1273 META PLATFORMS INC 30303M8M7 Apr 2024 119,000 New $117K — 0.00% DBT
1274 ATLAS LUXCO 4 / ALLIED UNIVERSAL 019579AA9 Oct 2022 130,000 — $117K +4.1% 0.00% DBT
1275 Terraform Power Operating Llc 88104LAE3 Oct 2022 125,000 — $117K -0.7% 0.00% DBT
1276 FISERV INC 337738BC1 Oct 2022 137,000 -43,000 $117K -25.7% 0.00% DBT
1277 ORGANON & CO/ORG 68622TAA9 Oct 2022 128,000 — $117K +0.7% 0.00% DBT
1278 Energizer Holdings Inc New 29272WAC3 Oct 2022 128,000 +43,000 $116K +52.9% 0.00% DBT
1279 Cascades Inc Cascades Usa Inc 14739LAA0 Oct 2022 120,000 — $116K +3.9% 0.00% DBT
1280 BANK OF AMERICA CORP 06051GHQ5 Oct 2022 125,000 — $116K -1.7% 0.00% DBT
1281 TRANSDIGM INC 893647BT3 Apr 2024 114,000 New $116K — 0.00% DBT
1282 Ss&C Technologies Holdings Inc 78467J100 Apr 2024 1,876 New $116K — 0.00% EC
1283 Tallgrass Energy Partners Lp Tallgrass Energy Finance Corp 87470LAD3 Oct 2022 122,000 +7,000 $116K +9.4% 0.00% DBT
1284 Elastic N V N14506104 Apr 2024 1,131 New $116K — 0.00% EC
1285 AMGEN INC 031162DF4 Oct 2022 150,000 — $116K -9.8% 0.00% DBT
1286 HILTON GRAND VAC BOR ESC 43284MAA6 Oct 2022 127,000 +64,000 $116K +105.0% 0.00% DBT
1287 Wells Fargo Bank Na Sioux Falls S D 949746RW3 Oct 2022 121,000 -29,000 $115K -19.0% 0.00% DBT
1288 FISERV INC 337738BE7 Apr 2024 116,000 New $115K — 0.00% DBT
1289 VERIZON COMMUNICATIONS 92343VFV1 Oct 2022 198,000 — $115K -11.2% 0.00% DBT
1290 Prime Security Svcs Borrower Llc Prime Finance Inc 74166MAC0 Oct 2022 116,000 -49,000 $115K -29.2% 0.00% DBT
1291 BANK OF AMERICA CORP 06051GLG2 Apr 2024 116,000 New $114K — 0.00% DBT
1292 MORGAN STANLEY 61747YFR1 Apr 2024 114,000 New $114K — 0.00% DBT
1293 VITAL ENERGY INC 516806AH9 Oct 2022 113,000 -17,000 $114K -5.1% 0.00% DBT
1294 ARES CAPITAL CORP 04010LBF9 Apr 2024 116,000 New $114K — 0.00% DBT
1295 AMERICAN ELECTRIC POWER 025537AX9 Apr 2024 116,000 New $113K — 0.00% DBT
1296 LOCKHEED MARTIN CORP 539830CE7 Apr 2024 122,000 New $113K — 0.00% DBT
1297 DRAWBRIDGE SPECIAL OPPORTUNITIES FUND 26150TAE9 Oct 2022 120,000 — $113K +2.2% 0.00% DBT
1298 VZ SECURED FINANCING BV 91845AAA3 Oct 2022 134,000 — $113K -1.6% 0.00% DBT
1299 GENESIS ENERGY LP/FIN 37185LAN2 Jan 2023 109,000 +56,000 $113K +109.4% 0.00% DBT
1300 Scientific Games Corp 80874P109 Apr 2024 1,261 New $113K — 0.00% EC
1301 Cco Holdings Llc Cco Holdings Capital Corp 1248EPBT9 Oct 2022 120,000 — $112K -1.7% 0.00% DBT
1302 1011778 British Columbia Unlimited Liability Company New Redeemable Finance Inc 68245XAJ8 Oct 2022 120,000 — $112K +1.1% 0.00% DBT
1303 Kb Home 48666KAY5 Oct 2022 120,000 — $111K +3.5% 0.00% DBT
1304 National Collegiate Trust 2007-A 63543YAA5 Oct 2022 114,073 -47,726 $111K -28.9% 0.00% ABS-O
1305 CANADIAN PACIFIC RAILWAY 13648TAF4 Apr 2024 132,000 New $111K — 0.00% DBT
1306 Eqt Corp 26884LAH2 Oct 2022 111,000 -88,000 $111K -44.8% 0.00% DBT
1307 Griffon Corp 398433102 Apr 2024 1,692 New $111K — 0.00% EC
1308 Interpublic Group Cos Inc 460690100 Jan 2023 3,619 -561 $110K -27.7% 0.00% EC
1309 COTY/HFC PRESTIGE/INT US 222070AG9 Oct 2022 118,000 — $110K +2.7% 0.00% DBT
1310 Ares Capital Corp 04010LAY9 Oct 2022 114,000 — $110K +2.4% 0.00% DBT
1311 ADVANCED MICRO DEVICES 007903BG1 Oct 2022 132,000 — $110K -10.5% 0.00% DBT
1312 CRESCENT ENERGY FINANCE 45344LAD5 Apr 2024 109,000 New $109K — 0.00% DBT
1313 Cleveland-Cliffs Inc New 185899AH4 Oct 2022 110,000 — $109K +0.6% 0.00% DBT
1314 Unum Group 91529Y106 Oct 2022 2,142 -31,230 $109K -92.3% 0.00% EC
1315 TENNECO INC 880349AU9 Apr 2024 116,000 New $108K — 0.00% DBT
1316 Plymouth Industrial Reit Inc 729640102 Apr 2024 5,172 New $108K — 0.00% EC
1317 SUNOCO LP 86765KAB5 Apr 2024 106,000 New $108K — 0.00% DBT
1318 Liberty Media Corp-Liberty Liv 531229722 Apr 2024 2,884 New $108K — 0.00% EC
1319 GEORGIA POWER CO 373334KT7 Apr 2024 113,000 New $108K — 0.00% DBT
1320 The Boeing Company 097023DK8 Apr 2024 107,000 New $107K — 0.00% DBT
1321 Alight Inc 01626W101 Apr 2024 11,904 New $107K — 0.00% EC
1322 Albertsons Cos Inc Safeway Inc New Albertsons L P Albertsons Llc 013092AC5 Oct 2022 112,000 -12,000 $107K -9.0% 0.00% DBT
1323 First Long Island Corp 320734106 Oct 2022 11,297 +7,058 $107K +42.9% 0.00% EC
1324 Energy Transfer Partners L P 29273RAT6 Oct 2022 125,000 — $107K -4.5% 0.00% DBT
1325 Agios Pharmaceuticals Inc 00847X104 Oct 2022 3,286 -2,512 $107K -37.5% 0.00% EC
1326 Laurel Road Prime Student Loan 51889BAA2 Oct 2022 116,139 -27,679 $107K -22.2% 0.00% ABS-O
1327 First Financial Bancorp Ohio 320209109 Apr 2024 4,809 New $106K — 0.00% EC
1328 Ppl Electric Utils Corp 69351UAU7 Oct 2022 138,000 — $106K -12.3% 0.00% DBT
1329 ROCHE HLDGS INC 771196BH4 Oct 2022 130,000 — $106K -10.5% 0.00% DBT
1330 PACIFIC GAS & ELECTRIC 694308JM0 Oct 2022 114,000 -65,000 $106K -36.6% 0.00% DBT
1331 Best Buy Company Inc 086516101 Jan 2023 1,436 -1,766 $106K -62.8% 0.00% EC
1332 Quicken Lns Llcquicken Lns Co-Issuer Inc 74841CAA9 Oct 2022 120,000 — $106K +4.4% 0.00% DBT
1333 CINEMARK USA INC 172441BD8 Oct 2022 107,000 -23,000 $106K -9.5% 0.00% DBT
1334 KOHL'S CORPORATION 500255AX2 Oct 2022 128,000 — $106K +11.3% 0.00% DBT
1335 Frontier Communications Corp 35906ABE7 Oct 2022 110,000 +19,000 $106K +21.4% 0.00% DBT
1336 United Rentals North America Inc 911365BG8 Oct 2022 110,000 — $105K -1.0% 0.00% DBT
1337 Carrier Global Corp 14448CAL8 Oct 2022 125,000 — $105K -2.0% 0.00% DBT
1338 FIFTH THIRD BANCORP 316773DK3 Apr 2024 104,000 New $105K — 0.00% DBT
1339 UNITED STATES STEEL CORP 912909AU2 Oct 2022 105,000 — $105K -0.9% 0.00% DBT
1340 WELLS FARGO & COMPANY 95000U3D3 Apr 2024 109,000 New $105K — 0.00% DBT
1341 ALBERTSONS COS/SAFEWAY 013092AG6 Oct 2022 119,000 +1,000 $105K +3.2% 0.00% DBT
1342 Flowers Foods Inc 343498101 Jan 2023 4,209 -18,769 $105K -83.5% 0.00% EC
1343 Ace Ina Holdings Inc 00440EAW7 Oct 2022 125,000 — $105K -11.3% 0.00% DBT
1344 HUB INTERNATIONAL LTD 44332PAH4 Apr 2024 103,000 New $105K — 0.00% DBT
1345 SIRIUS XM RADIO INC 82967NBA5 Oct 2022 110,000 — $104K -0.2% 0.00% DBT
1346 Cco Holdings Llc Cco Holdings Capital Corp 1248EPCD3 Oct 2022 125,000 — $104K -4.9% 0.00% DBT
1347 Home Depot Inc 437076BH4 Oct 2022 126,000 — $104K -12.0% 0.00% DBT
1348 Fifth Third Bancorp 316773100 Apr 2024 2,833 New $103K — 0.00% EC
1349 First Merchants Corp 320817109 Apr 2024 3,086 New $103K — 0.00% EC
1350 GRAHAM HLDGS CO 384637104 Apr 2024 147 New $103K — 0.00% EC
1351 BLUE OWL CAPITAL CORP II 69121DAB6 Apr 2024 101,000 New $103K — 0.00% DBT
1352 Upwork Inc 91688F104 Apr 2024 8,786 New $103K — 0.00% EC
1353 ATMOS ENERGY CORP 049560AZ8 Apr 2024 100,000 New $103K — 0.00% DBT
1354 Cnb Financial Corporation Pa 126128107 Jan 2023 5,399 +4,781 $103K +588.2% 0.00% EC
1355 PANTHER ESCROW ISSUER 69867RAA5 Apr 2024 102,000 New $103K — 0.00% DBT
1356 PEPSICO INC 713448FN3 Oct 2022 125,000 — $102K -15.0% 0.00% DBT
1357 Staples Inc 855030AN2 Oct 2022 105,000 +30,000 $101K +51.9% 0.00% DBT
1358 Ss&C Technologies Inc 78466CAC0 Oct 2022 104,000 -76,000 $101K -41.6% 0.00% DBT
1359 TRANSDIGM INC 893647BV8 Apr 2024 101,000 New $101K — 0.00% DBT
1360 NEW ENTERPRISE STONE & LIME 644274AH5 Oct 2022 107,000 — $101K +2.0% 0.00% DBT
1361 CHART INDUSTRIES INC 16115QAF7 Jan 2023 98,000 +65,000 $100K +197.1% 0.00% DBT
1362 LIVeramp Holdings Inc 53815P108 Apr 2024 3,121 New $100K — 0.00% EC
1363 Ingersoll-Rand Luxembourg Finance S A 456873AE8 Oct 2022 104,000 -96,000 $100K -47.9% 0.00% DBT
1364 Leggett & Platt Inc 524660107 Apr 2024 5,513 New $100K — 0.00% EC
1365 Federal Home Loan Banks Office of Finance 313384XL8 Apr 2024 100,000 New $100K — 0.00% STIV
1366 AON NORTH AMERICA INC 03740MAF7 Apr 2024 103,000 New $100K — 0.00% DBT
1367 Dte Electric Co 23338VAF3 Oct 2022 135,000 — $100K -10.7% 0.00% DBT
1368 Myriad Genetics Inc 62855J104 Apr 2024 5,066 New $99K — 0.00% EC
1369 Cnh Industrial N V 12594KAB8 Oct 2022 104,000 -21,000 $99K -18.5% 0.00% DBT
1370 SMYRNA READY MIX CONCRET 83283WAE3 Apr 2024 94,000 New $99K — 0.00% DBT
1371 ARES CAPITAL CORP 04010LBA0 Oct 2022 107,000 -43,000 $98K -25.0% 0.00% DBT
1372 CLARIOS GLOBAL LP/US FIN 18060TAC9 Apr 2024 98,000 New $98K — 0.00% DBT
1373 META PLATFORMS INC 30303M8Q8 Apr 2024 99,000 New $98K — 0.00% DBT
1374 EMRLD BOR / EMRLD CO-ISS 29103CAA6 Apr 2024 99,000 New $98K — 0.00% DBT
1375 United Rentals North America Inc 911365BN3 Oct 2022 110,000 — $98K -1.0% 0.00% DBT
1376 SUMITOMO MITSUI FINL GRP 86562MCE8 Oct 2022 125,000 — $98K -0.4% 0.00% DBT
1377 Timkensteel Corp 887399103 Apr 2024 4,753 New $98K — 0.00% EC
1378 HUDBAY MINERALS INC 443628AJ1 Oct 2022 101,000 +21,000 $98K +32.5% 0.00% DBT
1379 UNIVISION COMMUNICATIONS 914906AV4 Apr 2024 112,000 New $97K — 0.00% DBT
1380 AlternatIVe Loan Trust 2007-24 02151GAK3 Oct 2022 278,275 -9,377 $97K -11.4% 0.00% ABS-CBDO
1381 Schnitzer Steel Inds Inc 806882106 Apr 2024 5,571 New $97K — 0.00% EC
1382 PARK INTERMED HOLDINGS 70052LAC7 Oct 2022 106,000 — $97K +5.8% 0.00% DBT
1383 PETSMART INC/PETSMART FI 71677KAA6 Oct 2022 105,000 — $97K -0.2% 0.00% DBT
1384 UNITI GROUP/CSL CAPITAL 91327BAB6 Oct 2022 110,000 -15,000 $96K -5.6% 0.00% DBT
1385 ADVANCED DRAINAGE SYSTEM 00790RAB0 Oct 2022 97,000 — $96K +0.1% 0.00% DBT
1386 TEGNA INC 87901JAJ4 Oct 2022 107,000 -50,000 $96K -34.6% 0.00% DBT
1387 PNC FINL SVCS GROUP INC 693475105 Apr 2024 629 New $96K — 0.00% EC
1388 Raytheon Technologies Corp 913017CY3 Oct 2022 101,000 — $96K -3.2% 0.00% DBT
1389 REGENCY CENTERS LP 75884RBB8 Apr 2024 100,000 New $96K — 0.00% DBT
1390 CITIGROUP INC 172967MX6 Oct 2022 95,000 -159,000 $95K -60.5% 0.00% DBT
1391 Umb Financial Corp 902788108 Apr 2024 1,192 New $95K — 0.00% EC
1392 Hillman Solutions Corp 431636109 Oct 2022 9,913 -574 $95K -5.9% 0.00% EC
1393 XCEL ENERGY INC 98388MAD9 Oct 2022 103,000 -46,000 $95K -35.9% 0.00% DBT
1394 Keycorp New 49326EEL3 Oct 2022 95,000 — $94K +1.2% 0.00% DBT
1395 CIVITAS RESOURCES INC 17888HAB9 Apr 2024 89,000 New $94K — 0.00% DBT
1396 CNA FINANCIAL CORP 126117AY6 Apr 2024 100,000 New $94K — 0.00% DBT
1397 Equity Bancshares Inc 29460X109 Oct 2022 2,826 +1,464 $94K +131.5% 0.00% EC
1398 Anika Therapeutics Inc 035255108 Oct 2022 3,633 +1,114 $94K +20.4% 0.00% EC
1399 Bandwidth Inc 05988J103 Apr 2024 5,164 New $94K — 0.00% EC
1400 NABORS INDUSTRIES INC 62957HAP0 Apr 2024 91,000 New $94K — 0.00% DBT
1401 Yum Brands Inc 988498AL5 Oct 2022 100,000 — $94K +0.1% 0.00% DBT
1402 Iron Mountain Inc New 46284VAF8 Oct 2022 101,000 — $93K +2.2% 0.00% DBT
1403 Constellation Brands Inc 21036PBF4 Oct 2022 108,000 -72,000 $93K -41.5% 0.00% DBT
1404 NESCO HOLDINGS II INC 64083YAA9 Oct 2022 100,000 — $93K +3.6% 0.00% DBT
1405 M & T Bank Corp 55261F104 Oct 2022 644 -6,690 $93K -91.9% 0.00% EC
1406 BOOST NEWCO BORROWER LLC 36268NAA8 Apr 2024 90,000 New $93K — 0.00% DBT
1407 Commonwealth Edison Co 202795JF8 Oct 2022 125,000 — $93K -11.0% 0.00% DBT
1408 Cactus Inc 127203107 Oct 2022 1,870 +636 $93K +39.0% 0.00% EC
1409 Qorvo Inc 74736K101 Oct 2022 794 -380 $93K -27.3% 0.00% EC
1410 Resideo Technologies Inc 76118Y104 Apr 2024 4,739 New $93K — 0.00% EC
1411 BORR IHC LTD / BORR FIN 100018AB6 Apr 2024 89,000 New $92K — 0.00% DBT
1412 Abbvie Inc 00287YAR0 Oct 2022 100,000 — $92K -5.4% 0.00% DBT
1413 CHARTER COMM OPT LLC/CAP 161175CM4 Apr 2024 92,000 New $92K — 0.00% DBT
1414 Open Text Holdings Inc 683720AA4 Oct 2022 105,000 — $92K +4.3% 0.00% DBT
1415 AMERICAN AXLE & MFG INC 02406PBB5 Apr 2024 102,000 New $92K — 0.00% DBT
1416 Skyward Specialty Insurance Gr 830940102 Apr 2024 2,632 New $92K — 0.00% EC
1417 NCR VOYIX CORP 62886EBA5 Apr 2024 100,000 New $92K — 0.00% DBT
1418 SINCLAIR TELEVISION GROU 829259BA7 Apr 2024 132,000 New $91K — 0.00% DBT
1419 Global Net Lease Inc & Global Net Lease Operating Partnership L P 37892AAA8 Oct 2022 107,000 -83,000 $91K -43.3% 0.00% DBT
1420 Scientific Games International Inc 80874YBE9 Oct 2022 90,000 — $91K +0.6% 0.00% DBT
1421 MIWD HLDCO II/MIWD FIN 55337PAA0 Oct 2022 100,000 — $91K +8.9% 0.00% DBT
1422 Flywire Corp 302492103 Oct 2022 4,410 +2,025 $90K +40.5% 0.00% EC
1423 PRIMO WATER HOLDINGS INC 74168LAA4 Oct 2022 99,000 — $90K +4.6% 0.00% DBT
1424 Residential Accredit Lns Inc Mortgage Pass Through Ctf 761118CW6 Oct 2022 109,112 -22,243 $90K -18.7% 0.00% ABS-CBDO
1425 The Boeing Company 097023DH5 Apr 2024 90,000 New $90K — 0.00% DBT
1426 Bank Marin Bancorp 063425102 Oct 2022 6,285 +5,477 $90K +266.6% 0.00% EC
1427 XEROX HOLDINGS CORP 98421MAB2 Apr 2024 104,000 New $90K — 0.00% DBT
1428 INTELSAT JACKSON HLDG 45824TBC8 Apr 2024 94,000 New $90K — 0.00% DBT
1429 US BANCORP 91159HJR2 Apr 2024 92,000 New $90K — 0.00% DBT
1430 INTERCONTINENTALEXCHANGE 45866FAX2 Oct 2022 100,000 — $90K -8.8% 0.00% DBT
1431 American Axle & Mfg Inc 02406PBA7 Apr 2024 90,000 New $89K — 0.00% DBT
1432 Incyte Corp 45337C102 Apr 2024 1,716 New $89K — 0.00% EC
1433 Berry Global Group Inc 08579W103 Apr 2024 1,575 New $89K — 0.00% EC
1434 Lendingtree Inc New 52603B107 Apr 2024 1,845 New $89K — 0.00% EC
1435 Chobani Llc Chobani Finance Corporation Inc 17027NAB8 Oct 2022 96,000 — $89K +1.4% 0.00% DBT
1436 ELI LILLY & CO 532457CH9 Apr 2024 98,000 New $89K — 0.00% DBT
1437 ENERGY TRANSFER LP 29273VAX8 Apr 2024 86,000 New $89K — 0.00% DBT
1438 MELCO RESORTS FINANCE 58547DAH2 Apr 2024 90,000 New $88K — 0.00% DBT
1439 Coherent Corp 19247G107 Oct 2022 1,611 -3,918 $88K -63.3% 0.00% EC
1440 BRAND INDUSTRIAL SERVICE 104931AA8 Apr 2024 82,000 New $88K — 0.00% DBT
1441 BURFORD CAPITAL GLBL FIN 12116LAE9 Apr 2024 84,000 New $87K — 0.00% DBT
1442 AAR ESCROW ISSUER LLC 00253PAA6 Apr 2024 87,000 New $87K — 0.00% DBT
1443 Central Garden & Pet Co 153527AN6 Oct 2022 100,000 — $87K +2.7% 0.00% DBT
1444 VICI PROPERTIES / NOTE 92564RAE5 Apr 2024 98,000 New $87K — 0.00% DBT
1445 ORGANON & CO/ORG 68622TAB7 Apr 2024 101,000 New $87K — 0.00% DBT
1446 Melco Resorts Finance Ltd 58547DAD1 Apr 2024 98,000 New $87K — 0.00% DBT
1447 SEAGATE HDD CAYMAN 81180WBM2 Apr 2024 77,685 New $87K — 0.00% DBT
1448 NCL CORPORATION LTD 62886HBE0 Oct 2022 89,000 -13,000 $87K -8.3% 0.00% DBT
1449 AMERICAN TOWER CORP 03027XBZ2 Apr 2024 88,000 New $87K — 0.00% DBT
1450 Crown Holdings Inc 228255AH8 Oct 2022 84,000 — $87K -1.2% 0.00% DBT
1451 CCO HLDGS LLC/CAP CORP 1248EPCQ4 Oct 2022 110,000 — $87K -7.5% 0.00% DBT
1452 OWENS & MINOR INC 690732AG7 Oct 2022 89,000 +23,000 $86K +48.0% 0.00% DBT
1453 GOLDMAN SACHS BDC INC 38147UAE7 Apr 2024 86,000 New $86K — 0.00% DBT
1454 Owl Rock Technology Finance Corp 691205AC2 Oct 2022 90,000 — $86K +4.4% 0.00% DBT
1455 WYNN RESORTS FINANCE LLC 983133AC3 Apr 2024 85,000 New $86K — 0.00% DBT
1456 PTC INC 69370CAB6 Oct 2022 88,000 +18,000 $86K +28.4% 0.00% DBT
1457 Appalachian Power Co 037735CW5 Oct 2022 92,000 — $86K -2.6% 0.00% DBT
1458 Chs Community Health System Inc 12543DBH2 Oct 2022 98,000 +8,000 $85K +8.2% 0.00% DBT
1459 Burlington Northern Santa Fe Llc 12189LAN1 Oct 2022 100,000 — $85K -10.7% 0.00% DBT
1460 CARNIVAL CORP 143658BQ4 Jan 2023 93,000 +55,000 $85K +159.0% 0.00% DBT
1461 INTERNATIONAL GAME TECH 460599AE3 Oct 2022 90,000 — $85K -1.6% 0.00% DBT
1462 Ventas Inc 92276F100 Apr 2024 1,919 New $85K — 0.00% EC
1463 GLENCORE FUNDING LLC 378272BH0 Oct 2022 133,000 — $85K -12.2% 0.00% DBT
1464 IRON MOUNTAIN INC 46284VAN1 Oct 2022 96,000 — $85K +2.9% 0.00% DBT
1465 NEWS CORP 65249BAA7 Apr 2024 94,000 New $85K — 0.00% DBT
1466 BAUSCH HEALTH COS INC 071734AN7 Oct 2022 131,000 +51,000 $85K +64.6% 0.00% DBT
1467 Caredx Inc 14167L103 Apr 2024 10,885 New $84K — 0.00% EC
1468 VICI PROPERTIES / NOTE 92564RAJ4 Oct 2022 85,000 -80,000 $84K -48.6% 0.00% DBT
1469 TRUIST FIN CORP 89832QAC3 Apr 2024 94,000 New $84K — 0.00% DBT
1470 PROLOGIS LP 74340XCK5 Apr 2024 92,000 New $84K — 0.00% DBT
1471 Huntsman Corp 447011107 Oct 2022 3,507 -11,895 $84K -82.9% 0.00% EC
1472 Rockies Express Pipeline Llc 77340RAR8 Apr 2024 91,000 New $84K — 0.00% DBT
1473 Mi Homes Inc 55305B101 Apr 2024 719 New $84K — 0.00% EC
1474 IRON MOUNTAIN INC 46284VAJ0 Oct 2022 90,000 — $84K +2.6% 0.00% DBT
1475 TRUIST FINANCIAL CORP 89788MAS1 Apr 2024 86,000 New $83K — 0.00% DBT
1476 Unisys Corp 909214306 Apr 2024 15,368 New $83K — 0.00% EC
1477 Telecom Italia Cap 87927VAM0 Jan 2023 99,000 +69,000 $83K +246.3% 0.00% DBT
1478 Archrock Partners L P Archrock Partners Finance Corp 03959KAC4 Oct 2022 85,000 — $83K +3.1% 0.00% DBT
1479 Amicus Therapeutics Inc 03152W109 Oct 2022 8,330 -500 $83K -27.7% 0.00% EC
1480 MEG ENERGY CORP 552704AF5 Apr 2024 86,000 New $83K — 0.00% DBT
1481 WABASH NATIONAL CORP 929566AL1 Oct 2022 92,000 — $83K +2.4% 0.00% DBT
1482 TEINE ENERGY LTD 879068AB0 Oct 2022 85,000 — $83K +4.1% 0.00% DBT
1483 Energy Transfer Partners L P 29273RBE8 Oct 2022 90,000 — $82K -2.8% 0.00% DBT
1484 Now Inc 67011P100 Apr 2024 5,832 New $82K — 0.00% EC
1485 Harvest Midstream I L P 417558AA1 Oct 2022 82,000 -70,000 $82K -45.0% 0.00% DBT
1486 PG&E CORP 69331CAH1 Oct 2022 86,000 — $82K +1.7% 0.00% DBT
1487 Dollar Tree Inc 256746108 Jan 2023 692 +419 $82K +99.6% 0.00% EC
1488 Bancorp Inc Del 05969A105 Apr 2024 2,731 New $82K — 0.00% EC
1489 Brookfield Residential Pptys Inc Brookfield Residential Us Llc 11283YAB6 Oct 2022 85,000 — $82K +8.1% 0.00% DBT
1490 Gray Television Inc 389375AL0 Oct 2022 135,000 — $81K -18.1% 0.00% DBT
1491 CITIGROUP INC 172967PF2 Apr 2024 83,000 New $81K — 0.00% DBT
1492 RXO INC 98379JAA3 Oct 2022 80,000 — $81K -1.4% 0.00% DBT
1493 SEALED AIR/SEALED AIR US 812127AA6 Jan 2023 82,000 +51,000 $81K +159.0% 0.00% DBT
1494 CHS/COMMUNITY HEALTH SYS 12543DBM1 Apr 2024 99,000 New $81K — 0.00% DBT
1495 CANADIAN NATL RESOURCES 136385BA8 Oct 2022 94,000 -121,000 $81K -57.1% 0.00% DBT
1496 TRANSOCEAN INC 893830BX6 Jan 2023 77,400 +71,400 $81K +1204.6% 0.00% DBT
1497 SIRIUS XM RADIO INC 82967NBG2 Oct 2022 95,000 — $81K -1.1% 0.00% DBT
1498 Churchill Downs Inc 171484AE8 Oct 2022 85,000 — $80K +1.0% 0.00% DBT
1499 COREBRIDGE FINANCIAL INC 21871XAK5 Apr 2024 100,000 New $80K — 0.00% DBT
1500 Altice Usa Inc 02156K103 Apr 2024 41,301 New $80K — 0.00% EC
1501 DELEK LOG PART/FINANCE 24665FAD4 Apr 2024 79,000 New $80K — 0.00% DBT
1502 Builders Firstsource Inc 12008RAN7 Oct 2022 85,000 — $80K +0.4% 0.00% DBT
1503 OI EUROPEAN GROUP BV 67777LAD5 Oct 2022 87,000 — $79K +1.7% 0.00% DBT
1504 NXP BV/NXP FDG/NXP USA 62954HAV0 Oct 2022 84,000 — $79K -1.8% 0.00% DBT
1505 TENET HEALTHCARE CORP 88033GDT4 Apr 2024 79,000 New $79K — 0.00% DBT
1506 Axis Capital Holdings Ltd G0692U109 Apr 2024 1,290 New $79K — 0.00% EC
1507 Emerald Holding Inc 29103W104 Oct 2022 13,702 -7 $79K +44.0% 0.00% EC
1508 BANK OF AMERICA CORP 06051GMA4 Apr 2024 81,000 New $79K — 0.00% DBT
1509 Amsted Inds Inc 032177AH0 Oct 2022 81,000 -69,000 $79K -46.6% 0.00% DBT
1510 Capitol Federal Financial Inc 14057J101 Apr 2024 16,472 New $79K — 0.00% EC
1511 SEAWORLD PARKS & ENTERTAINMENT 81282UAG7 Oct 2022 85,000 +46,000 $78K +122.4% 0.00% DBT
1512 Ecolab Inc 278865100 Apr 2024 346 New $78K — 0.00% EC
1513 AMWINS GROUP INC 031921AB5 Oct 2022 86,000 +6,000 $78K +11.4% 0.00% DBT
1514 VIRGIN MEDIA SECD FIN PLC 92769XAP0 Apr 2024 86,000 New $78K — 0.00% DBT
1515 MARATHON OIL CORP 565849106 Oct 2022 2,871 -3,891 $77K -58.5% 0.00% EC
1516 National Rural Utils CooperatIVe Finance Corp 637432NS0 Oct 2022 83,000 -67,000 $77K -45.6% 0.00% DBT
1517 Qiagen Nv N72482149 Apr 2024 1,819 New $77K — 0.00% EC
1518 Amneal Pharmaceuticals Inc 03168L105 Apr 2024 12,673 New $77K — 0.00% EC
1519 Netflix Inc 64110LAT3 Oct 2022 75,000 -30,000 $77K -29.7% 0.00% DBT
1520 SNF GROUP SACA 7846ELAE7 Oct 2022 89,000 — $77K +1.6% 0.00% DBT
1521 International Seaways Inc Y41053102 Oct 2022 1,382 -8,357 $76K -79.8% 0.00% EC
1522 Shake Shack Inc 819047101 Apr 2024 721 New $76K — 0.00% EC
1523 AMERICAN TOWER CORP 03027XAK6 Oct 2022 80,000 — $76K +0.1% 0.00% DBT
1524 SUNCOKE ENERGY INC 86722AAD5 Oct 2022 86,000 — $76K +0.3% 0.00% DBT
1525 Southwestern Electric Power Co 845437BN1 Oct 2022 105,000 — $76K -10.7% 0.00% DBT
1526 Gci Llc 36166TAB6 Oct 2022 85,000 — $76K +1.3% 0.00% DBT
1527 Itc Holdings Corp 465685AH8 Oct 2022 84,000 — $76K -6.6% 0.00% DBT
1528 PENN ENTERTAINMENT INC 707569AV1 Oct 2022 90,000 -10,000 $75K -8.6% 0.00% DBT
1529 BOYD GAMING CORP 103304BV2 Oct 2022 85,000 — $75K -1.6% 0.00% DBT
1530 Tetra Technologies Inc Del 88162F105 Apr 2024 17,476 New $75K — 0.00% EC
1531 NXP BV/NXP FUNDING LLC 62947QBC1 Oct 2022 75,000 — $75K -2.8% 0.00% DBT
1532 Ascent Resources Utica Holdings Llc Aru Finance Corp 04364VAR4 Apr 2024 73,000 New $74K — 0.00% DBT
1533 GRIFOLS SA 39843UAA0 Apr 2024 92,000 New $74K — 0.00% DBT
1534 BECTON DICKINSON & CO 075887CK3 Oct 2022 101,000 — $74K -10.7% 0.00% DBT
1535 TASEKO MINES LTD 876511AG1 Apr 2024 73,000 New $74K — 0.00% DBT
1536 Cedar Fair L P Canadas Wonderland Company Magnum Management Corporation Millennium Operations 150190AE6 Oct 2022 79,000 -13,000 $74K -12.5% 0.00% DBT
1537 ROYAL CARIBBEAN CRUISES 780153BR2 Oct 2022 69,000 -22,000 $74K -23.2% 0.00% DBT
1538 Associated Banc-Corp Wis 045487AB1 Oct 2022 75,000 — $74K +0.6% 0.00% DBT
1539 LIVe Nation Entertainment Inc 538034109 Oct 2022 826 -2,352 $73K -71.3% 0.00% EC
1540 JEFFERSON CAPITAL HOLDIN 472481AB6 Apr 2024 72,000 New $73K — 0.00% DBT
1541 BAT CAPITAL CORP 05526DBX2 Oct 2022 66,000 — $73K -0.5% 0.00% DBT
1542 BOMBARDIER INC 097751BX8 Oct 2022 75,000 — $73K +2.8% 0.00% DBT
1543 LIFEPOINT HEALTH INC 53219LAV1 Apr 2024 70,000 New $73K — 0.00% DBT
1544 Jefferies Financial Group Inc 47233W109 Apr 2024 1,689 New $73K — 0.00% EC
1545 MEDLINE BORROWER/MEDL CO 58506DAA6 Apr 2024 73,000 New $73K — 0.00% DBT
1546 UNITED WHOLESALE MTGE LL 913229AA8 Oct 2022 78,000 +25,000 $72K +59.0% 0.00% DBT
1547 ASHTON WOODS USA/FINANCE 045086AM7 Oct 2022 80,000 — $72K +8.3% 0.00% DBT
1548 MACY'S RETAIL HLDGS LLC 55617LAP7 Oct 2022 75,000 — $72K +3.7% 0.00% DBT
1549 HESS MIDSTREAM OPERATION 428102AE7 Apr 2024 80,000 New $72K — 0.00% DBT
1550 UKG INC 90279XAA0 Apr 2024 72,000 New $72K — 0.00% DBT
1551 Kraft Heinz Foods Co 50077LAB2 Oct 2022 90,000 — $72K -8.3% 0.00% DBT
1552 ELEVANCE HEALTH INC 036752AM5 Oct 2022 110,000 — $72K -12.4% 0.00% DBT
1553 Dte Electric Co 23338VAE6 Oct 2022 95,000 — $72K -11.0% 0.00% DBT
1554 Iron Mountain Inc New 46284VAC5 Oct 2022 75,000 — $72K +1.4% 0.00% DBT
1555 PLAYTIKA HOLDING CORP 72815LAA5 Oct 2022 83,000 — $71K +3.7% 0.00% DBT
1556 INEOS Finance PLC 44984WAJ6 Apr 2024 71,000 New $71K — 0.00% DBT
1557 CLEAN HARBORS INC 184496AQ0 Jan 2023 72,000 +11,000 $71K +14.8% 0.00% DBT
1558 Prime Security Svcs Borrower Llc Prime Finance Inc 74166MAE6 Oct 2022 73,000 — $71K +3.0% 0.00% DBT
1559 UNITED AIRLINES INC 90932LAG2 Oct 2022 74,000 — $71K +1.3% 0.00% DBT
1560 STAR PARENT INC 855170AA4 Apr 2024 68,000 New $71K — 0.00% DBT
1561 Wesco Distribution Inc 95081QAP9 Oct 2022 70,000 -40,000 $71K -36.9% 0.00% DBT
1562 Bank 06539VAP3 Oct 2022 2,736,028 -8,755 $71K -10.9% 0.00% ABS-MBS
1563 RHP HOTEL PPTY/RHP FINAN 749571AJ4 Apr 2024 70,000 New $71K — 0.00% DBT
1564 ALLIANT HOLD / CO-ISSUER 01883LAE3 Apr 2024 71,000 New $71K — 0.00% DBT
1565 MATTAMY GROUP CORP 57701RAJ1 Oct 2022 74,000 — $71K +4.6% 0.00% DBT
1566 MICRON TECHNOLOGY INC 595112CD3 Apr 2024 72,000 New $71K — 0.00% DBT
1567 Interface Inc 458665304 Apr 2024 4,620 New $71K — 0.00% EC
1568 Paylocity Holding Corp 70438V106 Apr 2024 455 New $71K — 0.00% EC
1569 HILTON DOMESTIC OPERATIN 432833AN1 Oct 2022 84,000 +45,000 $71K +115.5% 0.00% DBT
1570 Darden Restaurants Inc 237194105 Jan 2023 459 -1,857 $70K -79.5% 0.00% EC
1571 Nustar Logistics L P 67059TAH8 Apr 2024 71,000 New $70K — 0.00% DBT
1572 SCIL IV LLC / SCIL USA H 78397UAA8 Oct 2022 73,000 -28,000 $70K -24.3% 0.00% DBT
1573 Calpine Corp 131347CM6 Oct 2022 75,000 — $70K +1.2% 0.00% DBT
1574 CREDIT ACCEPTANC 225310AQ4 Apr 2024 66,000 New $70K — 0.00% DBT
1575 Aecom Technology Corp 00774CAB3 Oct 2022 72,000 -113,000 $70K -61.5% 0.00% DBT
1576 NEPTUNE BIDCO US INC 640695AA0 Apr 2024 74,000 New $70K — 0.00% DBT
1577 VENTURE GLOBAL CALCASIEU 92328MAA1 Oct 2022 79,000 — $70K -0.7% 0.00% DBT
1578 NORTHERN OIL & GAS INC 665530AB7 Apr 2024 66,000 New $69K — 0.00% DBT
1579 Harley Davidson Inc 412822108 Oct 2022 2,012 -9,637 $69K -87.1% 0.00% EC
1580 VertIV Holdings Co 92537N108 Apr 2024 744 New $69K — 0.00% EC
1581 Icahn Enterprises L P Icahn Enterprises Finance Corp 451102BZ9 Oct 2022 75,000 -10,000 $69K -13.0% 0.00% DBT
1582 CISCO SYSTEMS INC 17275RBS0 Apr 2024 70,000 New $69K — 0.00% DBT
1583 CONSTELLATION EN GEN LLC 210385AD2 Apr 2024 67,000 New $69K — 0.00% DBT
1584 PNC FINANCIAL SERVICES 693475BT1 Apr 2024 67,000 New $68K — 0.00% DBT
1585 CENTERPOINT ENERGY INC 15189TAV9 Oct 2022 73,000 — $68K -2.5% 0.00% DBT
1586 PACIFIC GAS & ELECTRIC 694308KR7 Apr 2024 70,000 New $68K — 0.00% DBT
1587 RAND PARENT LLC 753272AA1 Apr 2024 69,000 New $68K — 0.00% DBT
1588 Huntington Bancshares Inc 446150104 Apr 2024 5,065 New $68K — 0.00% EC
1589 AMERICAN EXPRESS CO 025816DP1 Apr 2024 69,000 New $68K — 0.00% DBT
1590 RINGCENTRAL INC 76680RAJ6 Apr 2024 67,000 New $68K — 0.00% DBT
1591 Herc Holdings Inc 42704LAA2 Oct 2022 70,000 — $68K +1.4% 0.00% DBT
1592 SPECTRUM BRANDS INC 84762LAW5 Oct 2022 70,000 — $68K +6.9% 0.00% DBT
1593 VALARIS LTD 91889FAC5 Apr 2024 66,000 New $68K — 0.00% DBT
1594 ROLLER BEARING CO OF AME 775631AD6 Jan 2023 75,000 +35,000 $68K +88.1% 0.00% DBT
1595 BAYTEX ENERGY CORP 07317QAJ4 Apr 2024 65,000 New $68K — 0.00% DBT
1596 ESAB CORP 29605JAA4 Apr 2024 68,000 New $68K — 0.00% DBT
1597 TALEN ENERGY SUPPLY LLC 87422VAK4 Apr 2024 64,000 New $68K — 0.00% DBT
1598 POST HOLDINGS INC 737446AR5 Oct 2022 77,000 — $68K +1.9% 0.00% DBT
1599 GENERAL MOTORS FINL CO 37045XEQ5 Apr 2024 68,000 New $68K — 0.00% DBT
1600 ATI INC 01741RAN2 Apr 2024 66,000 New $68K — 0.00% DBT
1601 VISTAJET MALTA/VM HOLDS 92840JAB5 Oct 2022 87,000 +5,000 $67K -6.9% 0.00% DBT
1602 Pricesmart Inc 741511109 Apr 2024 834 New $67K — 0.00% EC
1603 CQP HOLDCO LP/BIP-V CHINNOK HOLDCO 12657NAA8 Oct 2022 73,000 — $67K +0.9% 0.00% DBT
1604 GGAM FINANCE LTD 36170JAB2 Apr 2024 66,000 New $67K — 0.00% DBT
1605 Docusign Inc 256163106 Apr 2024 1,182 New $67K — 0.00% EC
1606 COMSTOCK RESOURCES INC 205768AU8 Apr 2024 71,000 New $67K — 0.00% DBT
1607 Teva Pharmaceutical Finance Netherlands III B V 88167AAE1 Oct 2022 72,000 -121,000 $67K -61.5% 0.00% DBT
1608 ANTERO MIDSTREAM PART/FI 03690AAH9 Apr 2024 70,000 New $67K — 0.00% DBT
1609 SANTANDER HOLDINGS USA 80282KBF2 Apr 2024 66,000 New $67K — 0.00% DBT
1610 Associated Banc-Corp Wis 045487105 Apr 2024 3,154 New $66K — 0.00% EC
1611 CISCO SYSTEMS INC 17275RBU5 Apr 2024 69,000 New $66K — 0.00% DBT
1612 FORTRESS TRANS & INFRAST 34960PAF8 Apr 2024 66,000 New $66K — 0.00% DBT
1613 MEDLINE BORROWER LP 62482BAA0 Oct 2022 74,000 — $66K +4.8% 0.00% DBT
1614 ONEOK INC 682680BR3 Apr 2024 67,000 New $66K — 0.00% DBT
1615 GEORGIA POWER CO 373334KW0 Apr 2024 68,000 New $66K — 0.00% DBT
1616 BLACKROCK FUNDING INC 09290DAC5 Apr 2024 70,000 New $66K — 0.00% DBT
1617 CSC HOLDINGS LLC 126307BB2 Oct 2022 104,000 -87,000 $66K -53.2% 0.00% DBT
1618 COTY/HFC PRESTIGE/INT US 22207AAA0 Apr 2024 66,000 New $66K — 0.00% DBT
1619 FIRSTCASH INC 31944TAA8 Apr 2024 70,000 New $66K — 0.00% DBT
1620 D R Horton Inc 23331ABN8 Oct 2022 69,000 -231,000 $66K -76.7% 0.00% DBT
1621 Chs Community Health System Inc 12543DBG4 Apr 2024 72,000 New $66K — 0.00% DBT
1622 WESTERN MIDSTREAM OPERATING 958667AE7 Apr 2024 66,000 New $66K — 0.00% DBT
1623 MCGRAW-HILL EDUCATION 57767XAA8 Apr 2024 71,000 New $66K — 0.00% DBT
1624 ABBVIE INC 00287YDW6 Apr 2024 68,000 New $66K — 0.00% DBT
1625 Quaker Chemical Corp 747316107 Apr 2024 352 New $66K — 0.00% EC
1626 Sinclair Inc 829242106 Apr 2024 5,330 New $66K — 0.00% EC
1627 CIMPRESS PLC 17186HAG7 Apr 2024 66,000 New $65K — 0.00% DBT
1628 VICTORIA'S SECRET & CO 926400AA0 Apr 2024 83,000 New $65K — 0.00% DBT
1629 Shore Bancshares Inc 825107105 Apr 2024 6,292 New $65K — 0.00% EC
1630 PHILIP MORRIS INTL INC 718172DH9 Apr 2024 67,000 New $65K — 0.00% DBT
1631 Panther Bf Aggregator 2 Lp Panther Finance Company Inc 69867DAC2 Oct 2022 65,000 — $65K +0.5% 0.00% DBT
1632 SENSATA TECHNOLOGIES INC 81728UAB0 Oct 2022 77,000 — $65K -0.4% 0.00% DBT
1633 Teradata Corporation Del 88076W103 Apr 2024 1,751 New $65K — 0.00% EC
1634 Recursion Pharmaceuticals Inc 75629V104 Apr 2024 8,300 New $65K — 0.00% EC
1635 ROYAL CARIBBEAN CRUISES 780153BT8 Apr 2024 63,000 New $65K — 0.00% DBT
1636 Procore Technologies Inc 74275K108 Apr 2024 946 New $65K — 0.00% EC
1637 Nationstar Mortgage Holdings Inc 63861CAA7 Oct 2022 66,000 — $65K +5.6% 0.00% DBT
1638 Bombardier Inc 097751BT7 Oct 2022 65,000 -24,000 $65K -27.4% 0.00% DBT
1639 NUTRIEN LTD 67077MBA5 Apr 2024 66,000 New $65K — 0.00% DBT
1640 Ellington Residential Mortgage Reit 288578107 Oct 2022 9,765 +932 $65K -7.6% 0.00% EC
1641 ROCKCLIFF ENERGY II LLC 77289KAA3 Apr 2024 70,000 New $65K — 0.00% DBT
1642 SM ENERGY CO 78454LAW0 Oct 2022 65,000 — $64K +4.3% 0.00% DBT
1643 Northfield Bancorp Inc Del 66611T108 Apr 2024 7,716 New $64K — 0.00% EC
1644 PRECISION DRILLING CORP 740212AM7 Oct 2022 65,000 — $64K +2.7% 0.00% DBT
1645 Tenet Healthcare Corp 88033GDK3 Jan 2023 65,000 — $64K +5.6% 0.00% DBT
1646 Molina Healthcare Inc 60855RAJ9 Oct 2022 69,000 — $64K +0.4% 0.00% DBT
1647 Qurate Retail Inc 74915M100 Apr 2024 77,887 New $64K — 0.00% EC
1648 RGA GLOBAL FUNDING 76209PAD5 Apr 2024 65,000 New $64K — 0.00% DBT
1649 Bcb Bancorp Inc 055298103 Oct 2022 6,781 +4,719 $64K +72.2% 0.00% EC
1650 ITT HOLDINGS LLC 45074JAA2 Oct 2022 70,000 — $63K +4.0% 0.00% DBT
1651 GOLDMAN SACHS GROUP INC 38141GXR0 Oct 2022 80,000 — $63K -1.4% 0.00% DBT
1652 Bio Rad Laboratories Inc 090572207 Apr 2024 234 New $63K — 0.00% EC
1653 OPEN TEXT CORP 683715AD8 Apr 2024 72,000 New $63K — 0.00% DBT
1654 BROADCOM INC 11135FBL4 Oct 2022 76,000 — $63K -0.1% 0.00% DBT
1655 BANK OF NOVA SCOTIA 06417XAP6 Jan 2023 65,000 — $63K -3.3% 0.00% DBT
1656 Iheartmedia Inc 45174J509 Apr 2024 29,770 New $63K — 0.00% EC
1657 Omnicom Group Inc 681919106 Oct 2022 672 -2,791 $62K -79.0% 0.00% EC
1658 Servisfirst Bancshares Inc 81768T108 Apr 2024 1,058 New $62K — 0.00% EC
1659 Oci N V 67091GAE3 Oct 2022 64,000 — $62K +0.0% 0.00% DBT
1660 CCO HLDGS LLC/CAP CORP 1248EPCP6 Oct 2022 86,000 — $62K -7.1% 0.00% DBT
1661 Regions Financial Corporation New 7591EP100 Apr 2024 3,187 New $61K — 0.00% EC
1662 RAKUTEN GROUP INC 75102WAK4 Apr 2024 62,000 New $61K — 0.00% DBT
1663 MICROSOFT CORP 594918CF9 Oct 2022 95,000 — $61K -15.7% 0.00% DBT
1664 USA COM PART/USA COM FIN 91740PAG3 Apr 2024 61,000 New $61K — 0.00% DBT
1665 CIVITAS RESOURCES INC 17888HAA1 Apr 2024 58,000 New $61K — 0.00% DBT
1666 BEAZER HOMES USA 07556QBU8 Apr 2024 61,000 New $60K — 0.00% DBT
1667 ADIENT GLOBAL HOLDINGS 00687YAC9 Apr 2024 58,000 New $60K — 0.00% DBT
1668 BAT CAPITAL CORP 05526DBY0 Apr 2024 60,000 New $60K — 0.00% DBT
1669 FISERV INC 337738BB3 Oct 2022 66,000 -184,000 $60K -73.6% 0.00% DBT
1670 TOYOTA MOTOR CREDIT CORP 89236TLM5 Apr 2024 63,000 New $60K — 0.00% DBT
1671 Mpt Operating Partnership L P Mpt Finance Corp 55342UAJ3 Oct 2022 80,000 — $60K -3.8% 0.00% DBT
1672 PACTIV EVERGREEN GROUP 69527AAA4 Oct 2022 65,000 — $60K +3.5% 0.00% DBT
1673 Kilroy Realty L P 49427RAK8 Apr 2024 67,000 New $60K — 0.00% DBT
1674 Hecla Mining Co 422704AH9 Oct 2022 60,000 — $60K -0.1% 0.00% DBT
1675 BANK OF MONTREAL 06368LC53 Apr 2024 60,000 New $60K — 0.00% DBT
1676 NCR Atleos Corp 63001N106 Apr 2024 2,986 New $60K — 0.00% EC
1677 PRAIRIE ACQUIROR LP 73943NAA4 Apr 2024 58,000 New $59K — 0.00% DBT
1678 Ameris Bancorp 03076K108 Apr 2024 1,247 New $59K — 0.00% EC
1679 COMSTOCK RESOURCES INC 205768AT1 Oct 2022 65,000 — $59K +6.2% 0.00% DBT
1680 ALTICE FINANCING SA 02154CAH6 Oct 2022 79,000 +19,000 $59K +16.4% 0.00% DBT
1681 MEDLINE BORROWER LP 62482BAB8 Oct 2022 63,000 — $59K +11.2% 0.00% DBT
1682 United Community Bank Blairsville Ga 90984P303 Apr 2024 2,317 New $58K — 0.00% EC
1683 Icahn Enterprises L P Icahn Enterprises Finance Corp 451102BT3 Oct 2022 60,000 +40,000 $58K +195.8% 0.00% DBT
1684 PARAMOUNT GLOBAL 92556HAE7 Apr 2024 63,000 New $58K — 0.00% DBT
1685 STENA INTERNATIONAL SA 85858EAD5 Apr 2024 58,000 New $58K — 0.00% DBT
1686 Trinseo PLC G9059U107 Oct 2022 22,186 +18,819 $58K -38.0% 0.00% EC
1687 Edgewell Personal Care Co 28035QAA0 Oct 2022 60,000 — $58K +1.9% 0.00% DBT
1688 SANTANDER HOLDINGS USA 80282KBJ4 Apr 2024 58,000 New $58K — 0.00% DBT
1689 SERVICE PROPERTIES TRUST 81761LAC6 Apr 2024 55,000 New $58K — 0.00% DBT
1690 Sequoia Mortgage Trust 2007-1 81744HAH6 Oct 2022 86,056 -14,469 $58K -16.5% 0.00% ABS-CBDO
1691 GFL ENVIRONMENTAL INC 36168QAL8 Oct 2022 63,000 — $57K +2.1% 0.00% DBT
1692 Srm Escrow Issuer Llc 85236FAA1 Oct 2022 59,000 -66,000 $57K -50.0% 0.00% DBT
1693 GOEASY LTD 380355AH0 Apr 2024 54,000 New $57K — 0.00% DBT
1694 FRONTIER COMMUNICATIONS 35908MAD2 Oct 2022 56,000 +31,000 $57K +120.1% 0.00% DBT
1695 International Bancshares Corp 459044103 Apr 2024 1,014 New $56K — 0.00% EC
1696 KILROY REALTY LP 49427RAS1 Apr 2024 60,000 New $56K — 0.00% DBT
1697 PERMIAN RESOURC OPTG LLC 71424VAA8 Apr 2024 55,000 New $56K — 0.00% DBT
1698 BELLRING BRANDS INC 07831CAA1 Apr 2024 55,000 New $56K — 0.00% DBT
1699 VIAVI SOLUTIONS INC 925550AF2 Oct 2022 66,000 — $55K -3.8% 0.00% DBT
1700 ENERFLEX LTD 29269RAA3 Oct 2022 54,000 — $55K +0.5% 0.00% DBT
1701 ASBURY AUTOMOTIVE GROUP 043436AX2 Apr 2024 62,000 New $55K — 0.00% DBT
1702 RAKUTEN GROUP INC 75102WAG3 Apr 2024 53,000 New $55K — 0.00% DBT
1703 CASTLELAKE AVIATION FIN 14856HAA6 Apr 2024 57,000 New $55K — 0.00% DBT
1704 Cco Holdings Llc Cco Holdings Capital Corp 1248EPBX0 Oct 2022 60,000 — $55K -2.5% 0.00% DBT
1705 RLJ LODGING TRUST LP 74965LAB7 Apr 2024 63,000 New $55K — 0.00% DBT
1706 PRA GROUP INC 69354NAE6 Jan 2023 56,000 +23,000 $55K +64.7% 0.00% DBT
1707 Avery Dennison Corp 053611109 Oct 2022 251 -7,035 $55K -96.0% 0.00% EC
1708 DYE & DURHAM LIMITED 267486AA6 Apr 2024 54,000 New $55K — 0.00% DBT
1709 LADDER CAP FIN LLLP/CORP 505742AP1 Apr 2024 61,000 New $54K — 0.00% DBT
1710 STATION CASINOS LLC 857691AH2 Oct 2022 62,000 — $54K +4.0% 0.00% DBT
1711 Methanex Corp 59151KAK4 Oct 2022 55,000 -37,000 $54K -38.9% 0.00% DBT
1712 ZF NA CAPITAL 98877DAE5 Apr 2024 53,000 New $54K — 0.00% DBT
1713 Olin Corp 680665AJ5 Oct 2022 56,000 -74,000 $54K -57.1% 0.00% DBT
1714 ALLY FINANCIAL INC 02005NBS8 Apr 2024 55,000 New $54K — 0.00% DBT
1715 Sunoco Lp Sunoco Finance Corp 86765LAN7 Oct 2022 55,000 -85,000 $54K -60.9% 0.00% DBT
1716 SPECTRUM BRANDS INC 84762LAV7 Oct 2022 55,000 -15,000 $54K -13.1% 0.00% DBT
1717 Match Group Inc 57667L107 Oct 2022 1,738 -636 $54K -58.3% 0.00% EC
1718 HAWAIIAN BRAND INTELLECT 41984LAA5 Oct 2022 57,000 +39,000 $53K +211.0% 0.00% DBT
1719 Harvest Midstream I L P 417558AB9 Apr 2024 53,333 New $53K — 0.00% DBT
1720 WASH MULTIFAM ACQ INC 93710WAA3 Apr 2024 55,000 New $53K — 0.00% DBT
1721 Idexx Labs Inc 45168D104 Oct 2022 108 -16 $53K -10.7% 0.00% EC
1722 Walgreens Boots Alliance Inc 931427AS7 Apr 2024 62,000 New $53K — 0.00% DBT
1723 TrIVium Packaging Finance B V 89686QAA4 Apr 2024 54,000 New $53K — 0.00% DBT
1724 TALLGRASS NRG PRTNR/FIN 87470LAL5 Apr 2024 53,000 New $53K — 0.00% DBT
1725 OWENS-BROCKWAY 69073TAT0 Apr 2024 53,000 New $53K — 0.00% DBT
1726 BOYNE USA INC 103557AC8 Oct 2022 58,000 -7,000 $53K -10.4% 0.00% DBT
1727 Pbf Holding Company Llc Pbf Finance Corp 69318FAJ7 Apr 2024 54,000 New $53K — 0.00% DBT
1728 FORTREA HOLDINGS INC 34965KAA5 Apr 2024 52,000 New $52K — 0.00% DBT
1729 Consolidated Edison Company New York Inc 209111FG3 Oct 2022 63,000 — $52K -9.0% 0.00% DBT
1730 PERRIGO FINANCE UNLIMITE 71429MAC9 Apr 2024 57,000 New $52K — 0.00% DBT
1731 BAUSCH HEALTH COS INC 91911KAN2 Oct 2022 56,000 +20,000 $52K +70.4% 0.00% DBT
1732 Hcp Inc 40414LAM1 Oct 2022 53,000 — $52K +1.3% 0.00% DBT
1733 Osi System Inc 671044105 Apr 2024 394 New $52K — 0.00% EC
1734 Atlantic Union Bankshares Corp 04911A107 Apr 2024 1,628 New $52K — 0.00% EC
1735 NOVELIS CORP 670001AG1 Oct 2022 55,000 — $51K +3.3% 0.00% DBT
1736 US BANCORP 91159HJN1 Apr 2024 52,000 New $51K — 0.00% DBT
1737 HOWARD MIDSTREAM ENERGY 442722AA2 Oct 2022 52,000 -45,000 $51K -45.8% 0.00% DBT
1738 Liberty Global Plc G61188101 Apr 2024 3,215 New $51K — 0.00% EC
1739 Methanex Corp 59151KAM0 Apr 2024 53,000 New $51K — 0.00% DBT
1740 Bridge Bancorp Inc 25432X102 Apr 2024 2,800 New $51K — 0.00% EC
1741 GENERAL MILLS INC 370334CT9 Apr 2024 53,000 New $51K — 0.00% DBT
1742 COMERICA INC 200340AW7 Apr 2024 52,000 New $50K — 0.00% DBT
1743 First Internet Bancorp 320557101 Apr 2024 1,625 New $50K — 0.00% EC
1744 Citizens Financial Group Inc 174610105 Oct 2022 1,476 +63 $50K -17.7% 0.00% EC
1745 JACOBS ENTERTAINMENT INC 469815AK0 Oct 2022 53,000 — $50K +2.0% 0.00% DBT
1746 Icahn Enterprises L P Icahn Enterprises Finance Corp 451102BQ9 Oct 2022 51,000 -74,000 $50K -59.6% 0.00% DBT
1747 ENACT HOLDINGS INC 37255LAA5 Oct 2022 50,000 — $50K +1.4% 0.00% DBT
1748 DT MIDSTREAM INC 23345MAA5 Oct 2022 55,000 -30,000 $50K -33.2% 0.00% DBT
1749 MUELLER WATER PRODUCTS 624758AF5 Apr 2024 55,000 New $50K — 0.00% DBT
1750 WYNDHAM HOTELS & RESORTS 98311AAB1 Oct 2022 54,000 +9,000 $50K +19.3% 0.00% DBT
1751 ARTHUR J GALLAGHER & CO 04316JAJ8 Apr 2024 52,000 New $49K — 0.00% DBT
1752 SIRIUS XM RADIO INC 82967NBJ6 Oct 2022 55,000 — $49K +0.1% 0.00% DBT
1753 Lockheed Martin Corp 539830AR0 Oct 2022 46,000 — $49K -6.7% 0.00% DBT
1754 RANGE RESOURCES CORP 75281ABK4 Oct 2022 53,000 -26,000 $49K -31.0% 0.00% DBT
1755 NEWMONT / NEWCREST FIN 65163LAP4 Apr 2024 50,000 New $49K — 0.00% DBT
1756 Definitive Healthcare Corp 24477E103 Apr 2024 7,020 New $49K — 0.00% EC
1757 BAT CAPITAL CORP 05526DBZ7 Apr 2024 49,000 New $49K — 0.00% DBT
1758 Rolls-Royce Plc 77578JAC2 Apr 2024 49,000 New $48K — 0.00% DBT
1759 CONNECT FINCO SARL/CONNE 20752TAA2 Apr 2024 50,000 New $48K — 0.00% DBT
1760 JAZZ SECURITIES DAC 47216FAA5 Jan 2023 53,000 — $48K -0.3% 0.00% DBT
1761 POST HOLDINGS INC 737446AQ7 Apr 2024 53,000 New $48K — 0.00% DBT
1762 Royalty Pharma PLC G7709Q104 Apr 2024 1,717 New $48K — 0.00% EC
1763 PetSmart, Inc. 71677KAB4 Oct 2022 50,000 — $48K -3.3% 0.00% DBT
1764 PERFORMANCE FOOD GROUP I 71376LAE0 Oct 2022 53,000 -24,000 $48K -30.9% 0.00% DBT
1765 MARSH & MCLENNAN COS INC 571748BT8 Apr 2024 50,000 New $47K — 0.00% DBT
1766 COVANTA HOLDING CORP 22303XAA3 Oct 2022 54,000 — $47K +0.3% 0.00% DBT
1767 CAPITAL ONE FINANCIAL CO 14040HDE2 Apr 2024 48,000 New $47K — 0.00% DBT
1768 RTX CORP 75513ECX7 Apr 2024 44,000 New $47K — 0.00% DBT
1769 Rmr Group Inc 74967R106 Apr 2024 1,984 New $47K — 0.00% EC
1770 Kymera Therapeutics Inc 501575104 Apr 2024 1,398 New $47K — 0.00% EC
1771 Douglas Elliman Inc 25961D105 Apr 2024 34,480 New $47K — 0.00% EC
1772 Brightspire Capital Inc 10949T109 Apr 2024 7,448 New $47K — 0.00% EC
1773 KITE REALTY GROUP LP 49803XAE3 Apr 2024 49,000 New $47K — 0.00% DBT
1774 ARKO CORP 041242AA6 Oct 2022 58,000 — $47K +1.7% 0.00% DBT
1775 Kkr Real Estate Finance Trust Inc 48251K100 Apr 2024 4,961 New $47K — 0.00% EC
1776 CITIGROUP INC 172967LS8 Oct 2022 50,000 — $47K -0.4% 0.00% DBT
1777 NOVELIS CORP 670001AH9 Oct 2022 55,000 — $47K +0.3% 0.00% DBT
1778 LEVEL 3 FINANCING INC 527298BU6 Apr 2024 47,000 New $47K — 0.00% DBT
1779 Buckeye Partners L P 118230AU5 Apr 2024 50,000 New $47K — 0.00% DBT
1780 CRESCENT ENERGY FINANCE 45344LAC7 Apr 2024 44,000 New $46K — 0.00% DBT
1781 Xerox Holdings Corp 98421M106 Oct 2022 3,478 -201 $46K -23.3% 0.00% EC
1782 Allison Transmission Inc 019736AG2 Oct 2022 54,000 -56,000 $46K -50.3% 0.00% DBT
1783 MPLX LP 55336VBV1 Apr 2024 49,000 New $46K — 0.00% DBT
1784 First Bancorp P R 318672706 Apr 2024 2,646 New $46K — 0.00% EC
1785 Trimas Corp 896215209 Oct 2022 1,753 -1,412 $46K -53.2% 0.00% EC
1786 GOODYEAR TIRE & RUBBER 382550BN0 Oct 2022 50,000 — $45K +3.0% 0.00% DBT
1787 LAMAR MEDIA CORP 513075BZ3 Jan 2023 53,000 — $45K +0.7% 0.00% DBT
1788 ASTON MARTIN CAPITAL HOL 04625HAJ8 Apr 2024 46,000 New $45K — 0.00% DBT
1789 Connectone Bancorp Inc New 20786W107 Oct 2022 2,515 -5,883 $45K -77.4% 0.00% EC
1790 DANA INC 235825AJ5 Apr 2024 53,000 New $45K — 0.00% DBT
1791 MICHAELS COS INC/THE 55916AAA2 Oct 2022 53,000 -11,000 $45K -15.9% 0.00% DBT
1792 Green Dot Corp 39304D102 Jan 2023 5,114 -681 $45K -57.3% 0.00% EC
1793 Nuvation Bio Inc 67080N101 Apr 2024 14,958 New $45K — 0.00% EC
1794 NGL ENRGY OP/FIN CORP 62922LAD0 Apr 2024 44,000 New $45K — 0.00% DBT
1795 VIRGINIA ELEC & POWER CO 927804GQ1 Apr 2024 48,000 New $45K — 0.00% DBT
1796 CNTRL PARENT/CDK GLB INC 15477CAA3 Apr 2024 44,000 New $44K — 0.00% DBT
1797 GEN DIGITAL INC 668771AL2 Apr 2024 44,000 New $44K — 0.00% DBT
1798 Industrial Logistics Pptys Tr 456237106 Apr 2024 12,601 New $44K — 0.00% EC
1799 VIASAT INC 92552VAN0 Apr 2024 58,000 New $44K — 0.00% DBT
1800 Axos Financial Inc 05465C100 Apr 2024 876 New $44K — 0.00% EC
1801 KODIAK GAS SERVICES LLC 50012LAC8 Apr 2024 44,000 New $44K — 0.00% DBT
1802 ROCKET SOFTWARE INC 77314EAB4 Apr 2024 44,000 New $44K — 0.00% DBT
1803 Cwalt Inc 12667G5Z2 Oct 2022 54,592 -2,033 $44K -5.2% 0.00% ABS-CBDO
1804 LIFEPOINT HEALTH INC 53219LAW9 Apr 2024 41,000 New $44K — 0.00% DBT
1805 FIRST HAWAIIAN INC 32051X108 Apr 2024 2,049 New $43K — 0.00% EC
1806 RAISING CANE'S RESTAURAN 75103AAA3 Apr 2024 40,000 New $43K — 0.00% DBT
1807 BREAD FINANCIAL HLDGS 018581AP3 Apr 2024 41,000 New $43K — 0.00% DBT
1808 CAESARS ENTERTAIN INC 12769GAC4 Apr 2024 43,000 New $42K — 0.00% DBT
1809 First Quantum Minerals Ltd 335934AT2 Oct 2022 44,000 -128,000 $42K -74.6% 0.00% DBT
1810 Beazer Homes Usa Inc 07556Q881 Oct 2022 1,508 -1,878 $42K -23.7% 0.00% EC
1811 CATALENT PHARMA SOLUTION 14879EAH1 Apr 2024 44,000 New $42K — 0.00% DBT
1812 SEAGATE HDD CAYMAN 81180WBJ9 Apr 2024 39,000 New $42K — 0.00% DBT
1813 SOUTHWESTERN ENERGY CO 845467AT6 Oct 2022 46,000 — $41K +2.2% 0.00% DBT
1814 ILLUMINATE BUYER/HLDG 45232TAA9 Apr 2024 42,000 New $41K — 0.00% DBT
1815 Telecom Italia Spa Torino 87927YAA0 Jan 2023 41,000 +31,000 $41K +321.5% 0.00% DBT
1816 Zentalis Pharmaceuticals Inc 98943L107 Oct 2022 3,690 -219 $41K -55.8% 0.00% EC
1817 CCO HLDGS LLC/CAP CORP 1248EPCK7 Apr 2024 52,000 New $41K — 0.00% DBT
1818 Caesars Entertainment, Inc. 28470RAK8 Oct 2022 40,000 — $41K -0.1% 0.00% DBT
1819 JAGUAR LAND ROVER AUTOMO 47010BAM6 Apr 2024 43,000 New $40K — 0.00% DBT
1820 Ncl Corporation Ltd 62886HBA8 Oct 2022 41,000 +14,000 $40K +72.0% 0.00% DBT
1821 HANESBRANDS INC 410345AQ5 Apr 2024 40,000 New $40K — 0.00% DBT
1822 L Brands Inc 501797AL8 Oct 2022 40,000 — $40K +9.0% 0.00% DBT
1823 Hanesbrands Inc 410345AL6 Oct 2022 41,000 -31,000 $40K -40.9% 0.00% DBT
1824 VENTURE GLOBAL CALCASIEU 92328MAB9 Oct 2022 45,000 — $39K -1.6% 0.00% DBT
1825 TALOS PRODUCTION INC 87485LAD6 Apr 2024 37,000 New $39K — 0.00% DBT
1826 Scripps E W 811054402 Apr 2024 10,380 New $39K — 0.00% EC
1827 Hewlett Packard Enterprise Co 42824C109 Apr 2024 2,291 New $39K — 0.00% EC
1828 SC GAMES HOLDIN/US FINCO 80874DAA4 Oct 2022 41,000 — $39K +6.2% 0.00% DBT
1829 HLF FIN SARL LLC/HERBALI 40390DAC9 Oct 2022 66,000 -84,000 $39K -64.7% 0.00% DBT
1830 CHURCHILL DOWNS INC 171484AJ7 Apr 2024 39,000 New $39K — 0.00% DBT
1831 SLM CORP 78442PGD2 Oct 2022 40,000 — $39K +3.7% 0.00% DBT
1832 EQUIPMENTSHARE.COM INC 29450YAB5 Apr 2024 38,000 New $39K — 0.00% DBT
1833 Darling Ingredients Inc 237266101 Oct 2022 908 -266 $38K -50.6% 0.00% EC
1834 AVIS BUDGET CAR/FINANCE 053773BF3 Oct 2022 43,000 -27,000 $38K -38.9% 0.00% DBT
1835 GGAM FINANCE LTD 36170JAA4 Apr 2024 37,000 New $38K — 0.00% DBT
1836 NORDSTROM INC 655664AY6 Jan 2023 44,000 — $38K +14.9% 0.00% DBT
1837 Bok Financial Corp 05561Q201 Apr 2024 426 New $38K — 0.00% EC
1838 HILCORP ENERGY I/HILCORP 431318AZ7 Oct 2022 39,000 — $38K +4.6% 0.00% DBT
1839 WINDSTREAM ESCROW LLC 97382WAA1 Apr 2024 39,000 New $38K — 0.00% DBT
1840 US ACUTE CARE SOLUTIONS 90367UAA9 Apr 2024 37,000 New $37K — 0.00% DBT
1841 Lifepoint Health Inc 53219LAS8 Apr 2024 40,000 New $37K — 0.00% DBT
1842 PTC INC 69370CAC4 Oct 2022 40,000 — $37K -0.6% 0.00% DBT
1843 CLEVELAND-CLIFFS INC 185899AK7 Oct 2022 40,000 — $37K -0.8% 0.00% DBT
1844 CNX RESOURCES CORP 12653CAJ7 Oct 2022 38,000 -42,000 $37K -49.9% 0.00% DBT
1845 LIVe Nation Entertainment Inc 538034AR0 Apr 2024 39,000 New $37K — 0.00% DBT
1846 Camden National Corp 133034108 Apr 2024 1,176 New $37K — 0.00% EC
1847 MERCER INTL INC 588056BB6 Oct 2022 42,000 +1,000 $37K +4.6% 0.00% DBT
1848 CHARLES RIVER LABORATORI 159864AJ6 Apr 2024 42,000 New $37K — 0.00% DBT
1849 Novelis Corp 670001AE6 Oct 2022 40,000 — $37K +1.1% 0.00% DBT
1850 LEVEL 3 FINANCING INC 527298BV4 Apr 2024 35,556 New $36K — 0.00% DBT
1851 CHENIERE ENERGY INC 16411RAL3 Apr 2024 37,000 New $36K — 0.00% DBT
1852 DIVERSIFIED HEALTHCARE T 25525PAC1 Apr 2024 42,000 New $36K — 0.00% DBT
1853 ALLIANT HOLD / CO-ISSUER 01883LAF0 Apr 2024 36,000 New $36K — 0.00% DBT
1854 SYNCHRONY FINANCIAL 87165BAU7 Apr 2024 37,000 New $36K — 0.00% DBT
1855 Myers Inds Inc 628464109 Oct 2022 1,648 -524 $36K -31.0% 0.00% EC
1856 NEWELL BRANDS INC 651229BC9 Apr 2024 37,000 New $36K — 0.00% DBT
1857 INTESA SANPAOLO SPA 46115HBQ9 Apr 2024 44,000 New $36K — 0.00% DBT
1858 NOBLE FINANCE II LLC 65505PAA5 Apr 2024 35,000 New $36K — 0.00% DBT
1859 Cullinan Therapeutics Inc 230031106 Apr 2024 1,333 New $36K — 0.00% EC
1860 CARNIVAL CORP 143658BR2 Apr 2024 37,000 New $36K — 0.00% DBT
1861 WESCO DISTRIBUTION INC 95081QAQ7 Apr 2024 36,000 New $36K — 0.00% DBT
1862 NEWELL BRANDS INC 651229BD7 Apr 2024 37,000 New $36K — 0.00% DBT
1863 NABORS INDUSTRIES INC 62957HAJ4 Apr 2024 36,000 New $36K — 0.00% DBT
1864 ENDO FINANCE HOLDINGS 29281RAA7 Apr 2024 35,000 New $36K — 0.00% DBT
1865 SPECTRUM BRANDS INC 84762LAX3 Apr 2024 38,000 New $36K — 0.00% DBT
1866 ARTHUR J GALLAGHER & CO 04316JAG4 Apr 2024 33,000 New $36K — 0.00% DBT
1867 CLARIV SCI HLD CORP 18064PAC3 Apr 2024 39,000 New $36K — 0.00% DBT
1868 LEVEL 3 FINANCING INC 527298BX0 Apr 2024 35,556 New $35K — 0.00% DBT
1869 Suburban Propane Partners L P Suburban Energy Finance Corp 864486AK1 Oct 2022 36,000 -21,000 $35K -35.6% 0.00% DBT
1870 Welltower Inc 95040Q104 Jan 2023 372 -2,081 $35K -80.7% 0.00% EC
1871 1375209 BC LTD 68251PAA5 Oct 2022 36,000 -30,000 $35K -46.3% 0.00% DBT
1872 KEHE DIST/FIN / NEXTWAVE 487526AC9 Apr 2024 35,000 New $35K — 0.00% DBT
1873 Outfront Media Capital Llc Outfront Media Capital Corp 69007TAC8 Apr 2024 40,000 New $35K — 0.00% DBT
1874 FORESTAR GROUP INC 346232AF8 Oct 2022 37,000 -48,000 $35K -53.6% 0.00% DBT
1875 COLUMBIA PIPELINES OPCO 19828TAA4 Apr 2024 35,000 New $35K — 0.00% DBT
1876 Zayo Group Holdings Inc 98919VAA3 Apr 2024 44,000 New $35K — 0.00% DBT
1877 Lyondellbasell Inds N V Iam Commercial Paper 42 N53745100 Oct 2022 349 -13,567 $35K -97.4% 0.00% EC
1878 Bankfinancial Corp 06643P104 Oct 2022 3,604 -6,594 $35K -66.1% 0.00% EC
1879 Tegna Inc 87901JAF2 Apr 2024 36,000 New $35K — 0.00% DBT
1880 INGERSOLL RAND INC 45687VAB2 Apr 2024 35,000 New $35K — 0.00% DBT
1881 Quicken Lns Llcquicken Lns Co-Issuer Inc 74841CAB7 Apr 2024 41,000 New $35K — 0.00% DBT
1882 DANA INC 235825AG1 Oct 2022 36,000 -44,000 $35K -54.0% 0.00% DBT
1883 CSC HOLDINGS LLC 126307BN6 Apr 2024 39,000 New $35K — 0.00% DBT
1884 VISTRA CORP 92840MAC6 Apr 2024 35,000 New $35K — 0.00% DBT
1885 Goodyear Tire & Rubber Co 382550BG5 Apr 2024 36,000 New $35K — 0.00% DBT
1886 HILCORP ENERGY I/HILCORP 431318AY0 Apr 2024 36,000 New $34K — 0.00% DBT
1887 Camelot Return Merger Sub, Inc. 13323NAA0 Apr 2024 35,000 New $34K — 0.00% DBT
1888 AMERICAN AIRLINES/AADVAN 00253XAB7 Apr 2024 35,534 New $34K — 0.00% DBT
1889 SERVICE PROPERTIES TRUST 81761LAA0 Oct 2022 34,000 -21,000 $34K -36.7% 0.00% DBT
1890 AIR CANADA 008911BK4 Apr 2024 36,000 New $34K — 0.00% DBT
1891 Ziggo B V 98955DAA8 Apr 2024 39,000 New $34K — 0.00% DBT
1892 Methanex Corp 59151KAL2 Apr 2024 36,000 New $34K — 0.00% DBT
1893 Fortress Transportation and Infrastructure Investors LLC 34960PAC5 Oct 2022 33,000 — $34K +0.4% 0.00% DBT
1894 Alliant Holdings Intermediate Llc Alliant Holdings Co-Issuer Inc 01883LAB9 Apr 2024 36,000 New $34K — 0.00% DBT
1895 Virgin Media Finance Plc 92769VAJ8 Apr 2024 41,000 New $34K — 0.00% DBT
1896 Chl Mortgage Pass-Through Trust 2007-3 12543RBC2 Oct 2022 74,807 -1,450 $33K -16.9% 0.00% ABS-CBDO
1897 Ladder Capital Finance Holdings Lllp Ladder Capital Finance Corp 505742AM8 Apr 2024 36,000 New $33K — 0.00% DBT
1898 ANTERO RESOURCES CORP 03674XAS5 Oct 2022 35,000 -22,000 $33K -37.4% 0.00% DBT
1899 MARVELL TECHNOLOGY INC 573874AQ7 Apr 2024 33,000 New $33K — 0.00% DBT
1900 ZIGGO BOND CO BV 98953GAD7 Apr 2024 40,000 New $33K — 0.00% DBT
1901 MACY'S RETAIL HLDGS LLC 55617LAR3 Apr 2024 35,000 New $33K — 0.00% DBT
1902 NRG ENERGY INC 629377CH3 Oct 2022 35,000 — $33K +4.8% 0.00% DBT
1903 Scotts Miracle-Gro Co 810186AS5 Oct 2022 37,000 -23,000 $33K -36.2% 0.00% DBT
1904 XHR LP 98372MAA3 Oct 2022 33,000 — $33K +1.4% 0.00% DBT
1905 Peakstone Realty Trust 39818P799 Apr 2024 2,359 New $33K — 0.00% EC
1906 XHR LP 98372MAC9 Oct 2022 36,000 — $33K +2.8% 0.00% DBT
1907 FREEDOM MORTGAGE CORP 35640YAH0 Apr 2024 33,000 New $33K — 0.00% DBT
1908 Pcb Bancorp 69320M109 Oct 2022 2,254 +1,651 $33K +193.1% 0.00% EC
1909 CHS/COMMUNITY HEALTH SYS 12543DBK5 Apr 2024 42,000 New $33K — 0.00% DBT
1910 S&P GLOBAL INC 78409VBP8 Apr 2024 33,000 New $33K — 0.00% DBT
1911 Cco Holdings Llc Cco Holdings Capital Corp 1248EPCE1 Oct 2022 40,000 — $33K -4.9% 0.00% DBT
1912 Okta Inc 679295105 Apr 2024 346 New $32K — 0.00% EC
1913 TRONOX INC 897051AC2 Apr 2024 36,000 New $32K — 0.00% DBT
1914 Southside Bancshares Inc 84470P109 Apr 2024 1,198 New $32K — 0.00% EC
1915 GoDaddy Operating Co LLC / GD Finance Co Inc 38016LAC9 Apr 2024 36,000 New $32K — 0.00% DBT
1916 Archer-Daniels Midland Co 039483102 Jan 2023 530 -31,600 $31K -98.8% 0.00% EC
1917 NCR ATLEOS LLC 638962AA8 Apr 2024 29,000 New $31K — 0.00% DBT
1918 SERVICE CORP INTL 817565CF9 Apr 2024 36,000 New $31K — 0.00% DBT
1919 Six Flags Theme Parks Inc 83001WAC8 Oct 2022 30,000 — $30K -0.9% 0.00% DBT
1920 Horace Mann Educators Corporation New 440327104 Apr 2024 814 New $30K — 0.00% EC
1921 COHERENT CORP 902104AC2 Apr 2024 32,000 New $30K — 0.00% DBT
1922 NGL ENRGY OP/FIN CORP 62922LAC2 Apr 2024 29,000 New $29K — 0.00% DBT
1923 Trust Financial Corp 89832Q109 Oct 2022 778 -32,337 $29K -98.2% 0.00% EC
1924 FREEDOM MORTGAGE HOLD 35641AAA6 Apr 2024 29,000 New $29K — 0.00% DBT
1925 GGAM FINANCE LTD 36170JAD8 Apr 2024 29,000 New $29K — 0.00% DBT
1926 FREEDOM MORTGAGE CORP 35640YAK3 Apr 2024 27,000 New $29K — 0.00% DBT
1927 SHIFT4 PAYMENTS LLC/FIN 82453AAA5 Oct 2022 30,000 — $29K +1.7% 0.00% DBT
1928 AMWINS GROUP INC 031921AC3 Apr 2024 29,000 New $29K — 0.00% DBT
1929 Nordstrom Inc 655664AT7 Apr 2024 32,000 New $29K — 0.00% DBT
1930 Titan Machinery Inc 88830R101 Apr 2024 1,283 New $29K — 0.00% EC
1931 National Presto Inds Inc 637215104 Oct 2022 348 -20 $29K +1.2% 0.00% EC
1932 JEFFERSON CAPITAL HOLDIN 472481AA8 Apr 2024 29,000 New $29K — 0.00% DBT
1933 Carvana Co 146869102 Apr 2024 342 New $28K — 0.00% EC
1934 NEW FORTRESS ENERGY INC 644393AC4 Apr 2024 29,000 New $28K — 0.00% DBT
1935 LHOME Mortgage Trust 501895AA4 Oct 2022 28,349 -221,651 $28K -88.0% 0.00% ABS-CBDO
1936 DIAMOND FRGN/DIAMOND FIN 25260WAD3 Apr 2024 27,000 New $28K — 0.00% DBT
1937 Medpace Holdings Inc 58506Q109 Oct 2022 72 -1,728 $28K -93.0% 0.00% EC
1938 Merrill Lynch AlternatIVe Note Asset Trust Series 2007-Fi 59023YAB0 Oct 2022 77,833 -209 $28K -13.5% 0.00% ABS-CBDO
1939 SUMMIT MATERIALS LLC/FIN 86614RAP2 Apr 2024 27,000 New $28K — 0.00% DBT
1940 MICROCHIP TECHNOLOGY INC 595017BE3 Apr 2024 28,000 New $28K — 0.00% DBT
1941 Mid Penn Bancorp Inc 59540G107 Apr 2024 1,353 New $27K — 0.00% EC
1942 Wsfs Financial Corp 929328102 Apr 2024 623 New $27K — 0.00% EC
1943 EMBECTA CORP 29082KAB1 Oct 2022 31,000 — $26K -5.0% 0.00% DBT
1944 Mpt Operating Partnership L P Mpt Finance Corp 55342UAG9 Apr 2024 29,000 New $26K — 0.00% DBT
1945 MODIVCARE INC 743815AE2 Apr 2024 27,000 New $26K — 0.00% DBT
1946 Federal Home Loan Mortgage Corporation 3137B15G3 Oct 2022 280,653 -66,195 $26K -30.1% 0.00% ABS-CBDO
1947 Arvinas Inc 04335A105 Jan 2023 814 +420 $26K +100.3% 0.00% EC
1948 NEW FORTRESS ENERGY INC 644393AA8 Oct 2022 26,000 -14,000 $26K -32.9% 0.00% DBT
1949 CIVITAS RESOURCES INC 17888HAC7 Apr 2024 24,000 New $26K — 0.00% DBT
1950 Bar Harbor Bankshares 066849100 Apr 2024 1,010 New $25K — 0.00% EC
1951 WESCO DISTRIBUTION INC 95081QAR5 Apr 2024 25,000 New $25K — 0.00% DBT
1952 Access Group Inc 00434QAA6 Oct 2022 25,124 -16,707 $25K -39.4% 0.00% ABS-O
1953 Esco Technologies Inc 296315104 Apr 2024 244 New $25K — 0.00% EC
1954 Credit Suisse Group Ag 225401AK4 Oct 2022 225,000 — $25K -86.6% 0.00% DBT
1955 NRG ENERGY INC 629377CQ3 Oct 2022 28,000 -97,000 $25K -76.2% 0.00% DBT
1956 Cwmbs Inc 126694LU0 Oct 2022 30,811 -1,659 $24K -3.9% 0.00% ABS-CBDO
1957 United States Cellular Corp 911684AD0 Oct 2022 25,000 -55,000 $24K -67.2% 0.00% DBT
1958 JEFFERIES FIN LLC / JFIN 47232MAF9 Oct 2022 27,000 -42,000 $24K -58.5% 0.00% DBT
1959 Gorman Rupp Co 383082104 Oct 2022 727 +72 $24K +28.1% 0.00% EC
1960 AVOLON HOLDINGS FNDG LTD 05401AAL5 Oct 2022 25,000 — $24K +1.3% 0.00% DBT
1961 Cavco Inds Inc Del 149568107 Apr 2024 66 New $24K — 0.00% EC
1962 NEWFOLD DIGITAL HLDGS GR 650929AA0 Apr 2024 22,000 New $24K — 0.00% DBT
1963 Baycom Corp 07272M107 Oct 2022 1,159 -67 $23K -7.0% 0.00% EC
1964 MODIVCARE ESCROW ISSUER 60783XAA2 Apr 2024 33,000 New $23K — 0.00% DBT
1965 Prog Holdings Inc 74319R101 Apr 2024 684 New $23K — 0.00% EC
1966 Thermon Group Holdings Inc 88362T103 Apr 2024 711 New $23K — 0.00% EC
1967 Unifirst Corporation Mass 904708104 Jan 2023 141 -643 $23K -85.5% 0.00% EC
1968 Chs Community Health System Inc 12543DBD1 Oct 2022 23,000 — $23K +3.9% 0.00% DBT
1969 ACRISURE LLC / FIN INC 00489LAF0 Apr 2024 25,000 New $22K — 0.00% DBT
1970 AMERICAN AIRLINES GROUP 02376RAE2 Oct 2022 23,000 — $22K +3.9% 0.00% DBT
1971 CARNIVAL CORP 143658BL5 Oct 2022 22,000 — $22K +10.6% 0.00% DBT
1972 GAP INC/THE 364760AP3 Apr 2024 26,000 New $22K — 0.00% DBT
1973 MITER BRAND / MIWD BORR 60672JAA7 Apr 2024 22,000 New $22K — 0.00% DBT
1974 Smartfinancial Inc 83190L208 Apr 2024 1,046 New $21K — 0.00% EC
1975 Evertec Inc 30040P103 Apr 2024 560 New $21K — 0.00% EC
1976 MINERAL RESOURCES LTD 603051AE3 Apr 2024 20,000 New $21K — 0.00% DBT
1977 UNITED WHOLESALE MTGE LL 91153LAA5 Oct 2022 21,000 — $21K +5.2% 0.00% DBT
1978 BAUSCH + LOMB CORP 071705AA5 Apr 2024 20,000 New $21K — 0.00% DBT
1979 BROOKFIELD PPTY REIT INC 11284DAC9 Apr 2024 23,000 New $20K — 0.00% DBT
1980 Northrim Bancorp Inc 666762109 Apr 2024 427 New $20K — 0.00% EC
1981 VORNADO REALTY LP 929043AL1 Apr 2024 26,000 New $20K — 0.00% DBT
1982 JANE STREET GRP/JSG FIN 47077WAA6 Apr 2024 22,000 New $20K — 0.00% DBT
1983 TRIPADVISOR INC 896945AA0 Oct 2022 20,000 — $20K -0.4% 0.00% DBT
1984 NAVIENT CORP 63938CAK4 Oct 2022 21,000 -19,000 $20K -45.8% 0.00% DBT
1985 JOHNSON CTLS INTL PLC G51502105 Oct 2022 302 -17,097 $20K -98.4% 0.00% EC
1986 NECESS RETAIL/AFIN OP LP 02608AAA7 Oct 2022 23,000 -93,000 $20K -77.7% 0.00% DBT
1987 GRAY TELEVISION INC 389286AA3 Oct 2022 32,000 -138,000 $19K -85.3% 0.00% DBT
1988 CORELOGIC INC 21871DAD5 Apr 2024 22,000 New $19K — 0.00% DBT
1989 Coursera Inc 22266M104 Apr 2024 1,831 New $19K — 0.00% EC
1990 EG GLOBAL FINANCE PLC 28228PAC5 Apr 2024 18,000 New $19K — 0.00% DBT
1991 Barclays Plc 06738EBN4 Apr 2024 19,000 New $18K — 0.00% DBT
1992 LIBERTY MUTUAL GROUP INC 53079EBM5 Apr 2024 20,000 New $18K — 0.00% DBT
1993 ADIENT GLOBAL HOLDINGS 00687YAB1 Apr 2024 18,000 New $18K — 0.00% DBT
1994 GOEASY LTD 380355AJ6 Apr 2024 18,000 New $18K — 0.00% DBT
1995 AMC NETWORKS INC 00164VAG8 Apr 2024 18,000 New $18K — 0.00% DBT
1996 SIX FLAGS ENTER / THEME 83002YAA7 Apr 2024 18,000 New $18K — 0.00% DBT
1997 PRA GROUP INC 69354NAC0 Oct 2022 18,000 -31,000 $18K -63.1% 0.00% DBT
1998 Cvb Financial Corp 126600105 Apr 2024 1,094 New $18K — 0.00% EC
1999 ASHTON WOODS USA/FINANCE 045086AP0 Oct 2022 20,000 — $18K +7.6% 0.00% DBT
2000 URBAN ONE INC 91705JAC9 Apr 2024 22,000 New $18K — 0.00% DBT
2001 VISTAJET MALTA/VM HOLDS 92840JAD1 Apr 2024 20,000 New $18K — 0.00% DBT
2002 Cushman & Wakefield United States Borrower Llc 23166MAA1 Apr 2024 18,000 New $18K — 0.00% DBT
2003 CLEAR CHANNEL OUTDOOR HO 18453HAF3 Apr 2024 18,000 New $18K — 0.00% DBT
2004 Cedar Fair L P Canadas Wonderland Company Magnum Management Corporation Millennium Operations 150190AB2 Oct 2022 18,000 -24,000 $17K -57.0% 0.00% DBT
2005 SERVICE PROPERTIES TRUST 44106MAV4 Apr 2024 18,000 New $17K — 0.00% DBT
2006 Rhp Hotel Pptys Lp & Rhp Finance Corp 749571AF2 Apr 2024 18,000 New $17K — 0.00% DBT
2007 CONSENSUS CLOUD SOLUTION 20848VAA3 Apr 2024 18,000 New $17K — 0.00% DBT
2008 Allied UnIVersal Holdco Llc Allied UnIVersal Finance Corp 019576AA5 Oct 2022 17,000 -23,000 $17K -56.0% 0.00% DBT
2009 Qvc Inc 747262AZ6 Apr 2024 22,000 New $17K — 0.00% DBT
2010 CGG SA 12531TAF6 Apr 2024 18,000 New $17K — 0.00% DBT
2011 COMMONBOND STUDENT LOAN TRUST 20269DAB1 Oct 2022 17,039 -21,094 $17K -54.7% 0.00% ABS-O
2012 ANYWHERE REAL EST/CO-ISS 75606DAS0 Apr 2024 19,000 New $17K — 0.00% DBT
2013 Viad Corp 92552R406 Apr 2024 482 New $17K — 0.00% EC
2014 HERTZ CORP/THE 428040DB2 Oct 2022 24,000 -80,000 $16K -80.6% 0.00% DBT
2015 Deutsche Alt-A Secs Mortgage Loan Trust Series 2006-Ar5 25150NAV6 Oct 2022 31,577 -1,332 $16K -30.7% 0.00% ABS-CBDO
2016 Scripps Escrow II Inc 81105DAA3 Oct 2022 22,000 -15,000 $16K -47.4% 0.00% DBT
2017 PITNEY BOWES INC 724479AP5 Apr 2024 18,000 New $16K — 0.00% DBT
2018 Synchrony Finl 87165B103 Oct 2022 367 -60,792 $16K -99.3% 0.00% EC
2019 Visteon Corp 92839U206 Oct 2022 143 -3,500 $16K -97.2% 0.00% EC
2020 HILTON DOMESTIC OPERATIN 432833AL5 Apr 2024 18,000 New $16K — 0.00% DBT
2021 American Axle & Mfg Holdings Inc 024061103 Oct 2022 2,104 -125 $15K -21.9% 0.00% EC
2022 Southern First Bancshares 842873101 Apr 2024 595 New $15K — 0.00% EC
2023 Enanta Pharmaceuticals Inc 29251M106 Apr 2024 1,110 New $15K — 0.00% EC
2024 Commscope Holding Company Inc 20337X109 Oct 2022 16,787 -8,902 $15K -93.0% 0.00% EC
2025 Biomarin Pharmaceutical Inc 09061G101 Jan 2023 183 -29 $15K -39.6% 0.00% EC
2026 Bankunited Inc 06652K103 Apr 2024 552 New $15K — 0.00% EC
2027 Bank HawaII Corp 062540109 Apr 2024 260 New $15K — 0.00% EC
2028 Columbus Mckinnon Corporation N Y 199333105 Oct 2022 356 -20 $15K +8.7% 0.00% EC
2029 Morgan Stanley & Co UXYM4 Oct 2022 -3 New $14K — 0.00% DIR
2030 Gms Inc 36251C103 Apr 2024 153 New $14K — 0.00% EC
2031 Fox Factory Holding Corp 35138V102 Jan 2023 363 -2,214 $14K -95.4% 0.00% EC
2032 Microchip Technology Inc 595017104 Oct 2022 153 -32,045 $14K -99.4% 0.00% EC
2033 Mccormick & Company Inc 579780206 Jan 2023 181 -507 $14K -73.4% 0.00% EC
2034 Southern Missouri Bancorp Inc 843380106 Apr 2024 342 New $14K — 0.00% EC
2035 Rfmsi Series 2007-S7 Tr 76200RAV0 Oct 2022 18,096 -1,504 $13K -12.1% 0.00% ABS-CBDO
2036 Farmers National Banc Corp 309627107 Oct 2022 1,105 -661 $13K -48.5% 0.00% EC
2037 CLYDESDALE ACQUISITION 18972EAA3 Oct 2022 13,000 — $13K +1.5% 0.00% DBT
2038 Community Bank System Inc 203607106 Apr 2024 298 New $13K — 0.00% EC
2039 Nelnet Inc 64031N108 Apr 2024 136 New $13K — 0.00% EC
2040 Upland Software Inc 91544A109 Apr 2024 5,830 New $13K — 0.00% EC
2041 Enterprise Bancorp Inc Mass 293668109 Apr 2024 512 New $12K — 0.00% EC
2042 Entravision Communications Corporation 29382R107 Apr 2024 5,471 New $11K — 0.00% EC
2043 Capital City Bank Group Inc 139674105 Apr 2024 421 New $11K — 0.00% EC
2044 FIVe Star Bancorp 33830T103 Apr 2024 514 New $11K — 0.00% EC
2045 Brady Corp 104674106 Apr 2024 186 New $11K — 0.00% EC
2046 Ligand Pharmaceuticals Inc 53220K504 Apr 2024 156 New $11K — 0.00% EC
2047 Community West Bancshares 203937107 Apr 2024 621 New $11K — 0.00% EC
2048 Dorman Prods Inc 258278100 Oct 2022 121 -2,361 $11K -95.6% 0.00% EC
2049 El Pollo Loco Holdings Inc 268603107 Apr 2024 1,232 New $10K — 0.00% EC
2050 Mvb Financial Corp 553810102 Apr 2024 560 New $10K — 0.00% EC
2051 Banc America AlternatIVe Loan Tr 05948KR92 Oct 2022 11,325 -2,254 $9K -19.6% 0.00% ABS-CBDO
2052 Cheplapharm Arzneimittel Gmbh 16412EAA5 Oct 2022 10,000 — $9K +5.1% 0.00% DBT
2053 Culp Inc 230215105 Oct 2022 1,995 -8,270 $9K -83.0% 0.00% EC
2054 Amsted Inds Inc 032177AJ6 Oct 2022 10,000 — $9K +0.3% 0.00% DBT
2055 Federal National Mortgage Association 3136AAJ63 Oct 2022 283,928 -201,884 $9K -57.5% 0.00% ABS-CBDO
2056 XEROX HOLDINGS CORP 98421MAA4 Apr 2024 9,000 New $9K — 0.00% DBT
2057 Herbalife Nutrition Limited Hlf Financing Inc 42704MAA0 Apr 2024 9,000 New $9K — 0.00% DBT
2058 Adient Plc G0084W101 Apr 2024 287 New $9K — 0.00% EC
2059 FORTRESS TRANS & INFRAST 34960PAD3 Apr 2024 8,000 New $8K — 0.00% DBT
2060 Gartner Inc 366651107 Apr 2024 17 New $7K — 0.00% EC
2061 Apollo Global Management Inc 03769M106 Jan 2023 61 -10 $7K +31.6% 0.00% EC
2062 Federal Home Loan Mortgage Corporation 3137AYWN7 Oct 2022 85,410 -25,870 $7K -36.0% 0.00% ABS-CBDO
2063 CCO HLDGS LLC/CAP CORP 1248EPCS0 Oct 2022 6,000 — $6K -5.0% 0.00% DBT
2064 Dover Corp 260003108 Jan 2023 28 -5 $5K +0.2% 0.00% EC
2065 Windstream Holdings, Inc. LX190074 Oct 2022 379 New $5K — 0.00% EC
2066 Ulta Beauty Inc 90384S303 Oct 2022 10 -8,822 $4K -99.9% 0.00% EC
2067 Hp Inc 40434L105 Jan 2023 138 -22 $4K -16.9% 0.00% EC
2068 GEN DIGITAL INC 668771AK4 Apr 2024 3,000 New $3K — 0.00% DBT
2069 Citigroup Mortgage Loan Trust 2007-Ar4 17311WAD9 Oct 2022 1,858 -154 $2K -4.1% 0.00% ABS-CBDO
2070 Realogy Holdings Corp 75605Y106 Apr 2024 356 New $2K — 0.00% EC
2071 Simmons First National Corp 828730200 Apr 2024 63 New $1K — 0.00% EC
2072 Container Store Group Inc 210751103 Oct 2022 282 -6,088 $237 -99.3% 0.00% EC
2073 Morgan Stanley & Co FAM4 Oct 2022 3 New $-31561 — -0.00% DE
2074 Morgan Stanley & Co MESM4 Oct 2022 266 New $-131363 — -0.00% DE
2075 Morgan Stanley & Co RTYM4 Oct 2022 29 New $-156837 — -0.00% DE
2076 Morgan Stanley & Co UXYM4 Oct 2022 111 New $-436597 — -0.01% DIR
2077 Morgan Stanley & Co USM4 Oct 2022 129 New $-697153 — -0.02% DIR
2078 Morgan Stanley & Co TYM4 Oct 2022 244 New $-745270 — -0.02% DIR
2079 Morgan Stanley & Co TUM4 Oct 2022 448 New $-898503 — -0.02% DIR
2080 Morgan Stanley & Co FVM4 Oct 2022 465 New $-1009993 — -0.02% DIR
2081 Morgan Stanley & Co WNM4 Oct 2022 176 New $-1433326 — -0.03% DIR
2082 J.P. Morgan MFSM4 Oct 2022 443 New $-1924674 — -0.04% DE
2083 Morgan Stanley & Co ESM4 Oct 2022 2,889 New $-23804444 — -0.54% DE
✕ Federal Home Loan Banks Office of Finance 313384BX6 — 22,800,000 Exited $22.8M — — —
✕ United States Department of The Treasury 91282CCU3 — 9,640,000 Exited $9.4M — — —
✕ United States Department of The Treasury 9128285Z9 — 6,270,000 Exited $6.1M — — —
✕ United States Department of The Treasury 91282CDR9 — 6,040,000 Exited $5.8M — — —
✕ TEXAS INSTRS INC 882508104 — 30,946 Exited $5.5M — — —
✕ Iaa Spinco Inc 449253103 — 119,877 Exited $5.0M — — —
✕ Baxter International Inc 071813109 — 99,413 Exited $4.5M — — —
✕ United States Department of The Treasury 912828YB0 — 4,600,000 Exited $4.1M — — —
✕ Federal Home Loan Banks Office of Finance 313384BQ1 — 4,000,000 Exited $4.0M — — —
✕ Federal National Mortgage Association 3140XHSJ7 — 4,497,859 Exited $4.0M — — —
✕ Disney Walt Co 254687106 — 36,209 Exited $3.9M — — —
✕ Federal National Mortgage Association 01F050627 — 3,850,000 Exited $3.9M — — —
✕ Planet Fitness Inc 72703H101 — 45,216 Exited $3.8M — — —
✕ Calix Inc 13100M509 — 72,380 Exited $3.8M — — —
✕ Public Storage 74460D109 — 11,930 Exited $3.6M — — —
✕ United States Department of The Treasury 912828Z94 — 4,100,000 Exited $3.6M — — —
✕ Federal Home Loan Mortgage Corporation 3132DNNA7 — 3,750,169 Exited $3.5M — — —
✕ Rexford Industrial Realty Inc 76169C100 — 54,824 Exited $3.5M — — —
✕ FIVe9 Inc 338307101 — 43,926 Exited $3.5M — — —
✕ Federal National Mortgage Association 01F042624 — 3,500,000 Exited $3.5M — — —
✕ Cognex Corp 192422103 — 62,878 Exited $3.4M — — —
✕ Papa Johns International Inc 698813102 — 37,953 Exited $3.4M — — —
✕ Sempra Energy Discount Commercial Paper 4a2 Yrs 3&4 816851109 — 20,970 Exited $3.4M — — —
✕ Forward Air Corp 349853101 — 31,147 Exited $3.4M — — —
✕ Vicor Corp 925815102 — 47,456 Exited $3.3M — — —
✕ Regeneron Pharmaceuticals Inc 75886F107 — 4,129 Exited $3.1M — — —
✕ Chart Inds Inc 16115Q308 — 23,070 Exited $3.1M — — —
✕ Lantheus Holdings Inc 516544103 — 53,028 Exited $3.0M — — —
✕ Maravai LifeSciences Holdings 56600D107 — 204,774 Exited $3.0M — — —
✕ Driven Brands Holdings Inc 26210V102 — 102,073 Exited $3.0M — — —
✕ J2 Global Inc 48123V102 — 29,976 Exited $2.7M — — —
✕ Paycom Software Inc 70432V102 — 8,214 Exited $2.7M — — —
✕ Lauder Estee Cos Inc 518439104 — 9,586 Exited $2.7M — — —
✕ Cintas Corp 172908105 — 5,922 Exited $2.6M — — —
✕ Sun Country Airlines Holdings 866683105 — 140,403 Exited $2.6M — — —
✕ Insulet Corp 45784P101 — 9,084 Exited $2.6M — — —
✕ Lithia Mtrs Inc 536797103 — 9,760 Exited $2.6M — — —
✕ United States Department of The Treasury 91282CEX5 — 2,610,000 Exited $2.6M — — —
✕ Silk Road Medical Inc 82710M100 — 45,607 Exited $2.5M — — —
✕ Altra Industrial Motion Corp 02208R106 — 40,579 Exited $2.5M — — —
✕ United States Department of The Treasury 912828G38 — 2,490,000 Exited $2.4M — — —
✕ Agiliti Inc 00848J104 — 126,964 Exited $2.3M — — —
✕ Equitable Holdings Inc 29452E101 — 70,472 Exited $2.3M — — —
✕ First Advantage Corp 31846B108 — 160,990 Exited $2.2M — — —
✕ Pfizer Inc 717081103 — 50,191 Exited $2.2M — — —
✕ State Street Corp 857477103 — 23,571 Exited $2.2M — — —
✕ Splunk Inc 848637104 — 22,459 Exited $2.2M — — —
✕ Cubesmart 229663109 — 46,876 Exited $2.1M — — —
✕ General Mtrs Co 37045V100 — 54,472 Exited $2.1M — — —
✕ Oge Energy Corp 670837103 — 54,384 Exited $2.1M — — —
✕ United States Department of The Treasury 912796T33 — 2,100,000 Exited $2.1M — — —
✕ Waters Corp 941848103 — 5,863 Exited $1.9M — — —
✕ Seacoast Banking Corporation FL 811707801 — 58,942 Exited $1.9M — — —
✕ Emerson Electric Co 291011104 — 20,802 Exited $1.9M — — —
✕ New York Community Bancorp Inc 649445103 — 179,864 Exited $1.8M — — —
✕ Bp Plc 055622104 — 48,911 Exited $1.8M — — —
✕ Federal Home Loan Mortgage Corporation 3137H8WB3 — 1,800,000 Exited $1.8M — — —
✕ Hubbell Inc 443510607 — 7,639 Exited $1.7M — — —
✕ Burlington Stores Inc 122017106 — 7,431 Exited $1.7M — — —
✕ Federal Home Loan Banks Office of Finance 313384DB2 — 1,700,000 Exited $1.7M — — —
✕ Federal Home Loan Mortgage Corporation 3137H8CC3 — 1,750,000 Exited $1.7M — — —
✕ Union Pacific Corp 907818108 — 8,222 Exited $1.7M — — —
✕ Xometry Inc 98423F109 — 47,691 Exited $1.7M — — —
✕ Compass Minerals International Inc 20451N101 — 35,294 Exited $1.6M — — —
✕ Manpowergroup Inc Wis 56418H100 — 18,672 Exited $1.6M — — —
✕ COOPER COS INC 216648402 — 4,636 Exited $1.6M — — —
✕ Federal Home Loan Mortgage Corporation 3137H7LM3 — 1,750,000 Exited $1.6M — — —
✕ NuvasIVe Inc 670704105 — 35,258 Exited $1.6M — — —
✕ Linde Plc G5494J103 — 4,853 Exited $1.6M — — —
✕ Inari Medical Inc 45332Y109 — 27,803 Exited $1.6M — — —
✕ Hca Healthcare Inc 40412C101 — 6,177 Exited $1.6M — — —
✕ Talos Energy Inc 87484T108 — 78,383 Exited $1.6M — — —
✕ Cu Bancorp Calif 695263103 — 56,132 Exited $1.6M — — —
✕ United States Department of The Treasury 9128282N9 — 1,585,000 Exited $1.5M — — —
✕ Landstar System Inc 515098101 — 8,715 Exited $1.5M — — —
✕ HOST HOTELS & RESORTS INC 44107P104 — 79,712 Exited $1.5M — — —
✕ Morgan Stanley Group Inc 617446448 — 15,317 Exited $1.5M — — —
✕ Black Hills Corp 092113109 — 20,581 Exited $1.5M — — —
✕ ZURICH INSURANCE GROUP AG 001107539 — 2,985 Exited $1.5M — — —
✕ Bill Common Holdings Inc 090043100 — 12,749 Exited $1.5M — — —
✕ Clarus Corporation New 18270P109 — 145,021 Exited $1.5M — — —
✕ Axonics Modulation Technologies Inc 05465P101 — 23,433 Exited $1.4M — — —
✕ Primo Water Corporation Cda 74167P108 — 88,301 Exited $1.4M — — —
✕ Foot Locker Inc 344849104 — 31,265 Exited $1.4M — — —
✕ Federal Home Loan Mortgage Corporation 3137H7ZB2 — 1,450,000 Exited $1.3M — — —
✕ Zoominfo Technologies Inc 98980F104 — 46,461 Exited $1.3M — — —
✕ Federal Home Loan Banks Office of Finance 313384BS7 — 1,300,000 Exited $1.3M — — —
✕ Harley Marine Financing Llc 41284LAA2 — 1,281,709 Exited $1.3M — — —
✕ Federal Home Loan Mortgage Corporation 3137H9PJ2 — 1,225,000 Exited $1.3M — — —
✕ Barnes Group Inc 067806109 — 28,090 Exited $1.2M — — —
✕ Arrow Electrs Inc 042735100 — 10,432 Exited $1.2M — — —
✕ MONDELEZ INTL INC 609207105 — 18,519 Exited $1.2M — — —
✕ Sonoco Prods Co 835495102 — 19,686 Exited $1.2M — — —
✕ Alaska Air Group Inc 011659109 — 23,189 Exited $1.2M — — —
✕ Cvs Health Corp 126650100 — 12,897 Exited $1.1M — — —
✕ Entegris Inc 29362U104 — 13,767 Exited $1.1M — — —
✕ Ashland Global Holdings Inc 044186104 — 10,162 Exited $1.1M — — —
✕ Federal Home Loan Mortgage Corporation 3137H7Z63 — 1,150,000 Exited $1.1M — — —
✕ Credit Suisse Mortgage Trust 22946BAP1 — 1,095,765 Exited $1.1M — — —
✕ Hologic Inc 436440101 — 13,378 Exited $1.1M — — —
✕ Juniper Networks Inc 48203R104 — 33,422 Exited $1.1M — — —
✕ Firstkey Homes Trust 33768NAC6 — 1,100,000 Exited $1.1M — — —
✕ Camden Property Tr 133131102 — 8,217 Exited $1.0M — — —
✕ R1 RCM Inc 77634L105 — 69,887 Exited $1.0M — — —
✕ Longfellow Place CLO Ltd 54303PBA2 — 1,000,000 Exited $1.0M — — —
✕ Eqt Corp 26884L109 — 29,826 Exited $1.0M — — —
✕ Pinnacle West Capital Corp 723484101 — 12,864 Exited $1.0M — — —
✕ Cedar Fair L P 150185106 — 22,779 Exited $1.0M — — —
✕ Zumiez Inc 989817101 — 36,975 Exited $1.0M — — —
✕ Sonos Inc 83570H108 — 51,367 Exited $0.9M — — —
✕ Regency Ctrs Corp 758849103 — 13,776 Exited $0.9M — — —
✕ Mercury System Inc 589378108 — 18,172 Exited $0.9M — — —
✕ Federal Home Loan Banks Office of Finance 313384CT4 — 900,000 Exited $0.9M — — —
✕ Deere & Co 244199105 — 2,096 Exited $0.9M — — —
✕ Sitime Corp 82982T106 — 7,685 Exited $0.9M — — —
✕ BENCHMARK Mortgage Trust 08163MAE7 — 1,000,000 Exited $0.9M — — —
✕ FORD MTR CO DEL 345370860 — 62,076 Exited $0.8M — — —
✕ 3m Co 88579Y101 — 7,245 Exited $0.8M — — —
✕ Ionis Pharmaceuticals Inc 462222100 — 20,880 Exited $0.8M — — —
✕ Nike Inc 654106103 — 6,471 Exited $0.8M — — —
✕ Alkermes Plc G01767105 — 28,705 Exited $0.8M — — —
✕ S&P GLOBAL INC 78409V104 — 2,170 Exited $0.8M — — —
✕ Endava Plc 29260V105 — 8,911 Exited $0.8M — — —
✕ Biolife Solutions Inc 09062W204 — 32,965 Exited $0.8M — — —
✕ Valero Energy Corporation New 91913Y100 — 5,466 Exited $0.8M — — —
✕ American Financial Group Inc 025932104 — 5,229 Exited $0.7M — — —
✕ Amerisourcebergen Corp 03073E105 — 4,307 Exited $0.7M — — —
✕ Affirm Inc 00834WAF8 — 725,000 Exited $0.7M — — —
✕ Sleep Number Corp 83125X103 — 19,807 Exited $0.7M — — —
✕ Stevanato Group SpA T9224W109 — 34,308 Exited $0.7M — — —
✕ Hyatt Hotels Corp 448579102 — 6,108 Exited $0.7M — — —
✕ Booz Allen Hamilton Holding Corp 099502106 — 7,035 Exited $0.7M — — —
✕ Pbf Energy Inc 69318G106 — 15,278 Exited $0.6M — — —
✕ Bank 06541LBG0 — 700,000 Exited $0.6M — — —
✕ Sound Point CLO LTD 83609NAU4 — 650,000 Exited $0.6M — — —
✕ Southwest Airls Co 844741108 — 16,830 Exited $0.6M — — —
✕ Fortune Brands Home & Security Inc 34964C106 — 9,329 Exited $0.6M — — —
✕ Post Holdings Inc 737446104 — 6,265 Exited $0.6M — — —
✕ Rambus Inc Del 750917106 — 14,534 Exited $0.6M — — —
✕ Federal Home Loan Mortgage Corporation 3137H93H0 — 600,000 Exited $0.6M — — —
✕ Mercury Financial Credit Card 58940BAE6 — 625,000 Exited $0.6M — — —
✕ Bank 06539VAJ7 — 650,000 Exited $0.6M — — —
✕ Federal National Mortgage Association 3136BNYA8 — 577,923 Exited $0.6M — — —
✕ Umpqua Holdings Corp 904214103 — 30,749 Exited $0.6M — — —
✕ New York Mortgage Trust 62955KAA8 — 600,000 Exited $0.6M — — —
✕ AMSR Trust 00179DAB2 — 650,000 Exited $0.5M — — —
✕ Encompass Health Corp 29261A100 — 8,684 Exited $0.5M — — —
✕ Cadence Design System Inc 127387108 — 2,957 Exited $0.5M — — —
✕ Federal Home Loan Mortgage Corporation 3137H9CE7 — 550,000 Exited $0.5M — — —
✕ Southern California Edison Co 281020107 — 7,751 Exited $0.5M — — —
✕ Pvh Corp 693656100 — 5,926 Exited $0.5M — — —
✕ Bank 2021-Bnk36 06540DBH7 — 625,000 Exited $0.5M — — —
✕ Hsbc Holdings Plc 404280BZ1 — 525,000 Exited $0.5M — — —
✕ Alteryx Inc 02156B103 — 9,211 Exited $0.5M — — —
✕ Carval CLO LTD 14686AAS8 — 525,000 Exited $0.5M — — —
✕ Federal National Mortgage Association 01F050437 — 500,000 Exited $0.5M — — —
✕ Apergy Corp 15872M104 — 15,324 Exited $0.5M — — —
✕ Liberty Global Plc G5480U104 — 23,063 Exited $0.5M — — —
✕ LHOME Mortgage Trust 501894AA7 — 525,000 Exited $0.5M — — —
✕ Vericrest Opportunity Loan Transferee 92873AAB4 — 525,000 Exited $0.5M — — —
✕ Norfolk Southern Corp 655844108 — 1,980 Exited $0.5M — — —
✕ United States Department of The Treasury 91282CAP6 — 500,000 Exited $0.5M — — —
✕ Hospitality Pptys Tr 81761L102 — 54,067 Exited $0.5M — — —
✕ Agnc Investment Corporation Dr Test 00123Q104 — 40,984 Exited $0.5M — — —
✕ T-MOBILE USA INC 87264ABW4 — 530,000 Exited $0.5M — — —
✕ Mirati Therapeutics Inc 60468T105 — 8,815 Exited $0.5M — — —
✕ BigCommerce Holdings Inc 08975P108 — 38,150 Exited $0.5M — — —
✕ Duolingo Inc 26603R106 — 4,895 Exited $0.5M — — —
✕ Newell Brands Inc 651229106 — 29,109 Exited $0.5M — — —
✕ Unitedhealth Group Inc 91324PCQ3 — 455,000 Exited $0.5M — — —
✕ Wolfspeed Inc 977852102 — 5,821 Exited $0.4M — — —
✕ Jazz Pharmaceuticals Plc G50871105 — 2,853 Exited $0.4M — — —
✕ Credit Suisse Mortgage Trust 12664VAB9 — 500,000 Exited $0.4M — — —
✕ Life Storage Inc 53223X107 — 4,042 Exited $0.4M — — —
✕ Select Sector Spdr Tr 81369Y506 — 4,778 Exited $0.4M — — —
✕ Digital Realty Trust Inc 253868103 — 3,736 Exited $0.4M — — —
✕ Stratus CLO 863162AE3 — 450,000 Exited $0.4M — — —
✕ DEVON ENERGY CORPORATION 25179MBF9 — 442,000 Exited $0.4M — — —
✕ OCP CLO Ltd 67097LAP1 — 450,000 Exited $0.4M — — —
✕ Ansys Inc 03662Q105 — 1,585 Exited $0.4M — — —
✕ Valmont Inds Inc 920253101 — 1,262 Exited $0.4M — — —
✕ Sunpower Corp 867652406 — 23,796 Exited $0.4M — — —
✕ Vericrest Opportunity Loan Transferee 92873CAB0 — 450,000 Exited $0.4M — — —
✕ Travere Therapeutics Inc 89422G107 — 17,991 Exited $0.4M — — —
✕ Credit Suisse Mortgage Trust 12662KAA7 — 491,764 Exited $0.4M — — —
✕ Carval CLO LTD 14686BAE7 — 400,000 Exited $0.4M — — —
✕ Reata Pharmaceuticals Inc 75615P103 — 9,027 Exited $0.4M — — —
✕ Green Plains Inc 393222104 — 11,239 Exited $0.4M — — —
✕ Performance Food Group Co 71377A103 — 6,286 Exited $0.4M — — —
✕ Abbvie Inc 00287YAV1 — 400,000 Exited $0.4M — — —
✕ Tricon Residential 89614YAB2 — 425,000 Exited $0.4M — — —
✕ AVIATION CAPITAL GROUP 05369AAH4 — 380,000 Exited $0.4M — — —
✕ Galaxy CLO Ltd 36319QBS0 — 400,000 Exited $0.4M — — —
✕ International Flavors & Fragrances Inc 459506101 — 3,305 Exited $0.4M — — —
✕ Wind River CLO Ltd 97316FAC5 — 375,000 Exited $0.4M — — —
✕ Howard Hughes Corp 44267D107 — 4,270 Exited $0.4M — — —
✕ Preston Ridge Partners Mortgag 693577AA6 — 379,245 Exited $0.4M — — —
✕ Jabil Inc 466313103 — 4,595 Exited $0.4M — — —
✕ New York Mortgage Trust 62955DAA4 — 367,642 Exited $0.4M — — —
✕ SUMITOMO MITSUI TR BK LT 86563VAW9 — 380,000 Exited $0.4M — — —
✕ Select Sector Spdr Tr 81369Y100 — 4,159 Exited $0.4M — — —
✕ Carval CLO LTD 14686NAA9 — 350,000 Exited $0.3M — — —
✕ AT&T INC 00206RHJ4 — 350,000 Exited $0.3M — — —
✕ Mid-Amer Apartment Cmntys Inc 59522J103 — 2,059 Exited $0.3M — — —
✕ LLOYDS BANKING GROUP PLC 53944YAL7 — 350,000 Exited $0.3M — — —
✕ Pretium Mortgage Credit Partne 693971AA1 — 353,800 Exited $0.3M — — —
✕ First Republic Bank Sanitary Francisco California New 33616C100 — 2,373 Exited $0.3M — — —
✕ PARKER-HANNIFIN CORP 701094AS3 — 331,000 Exited $0.3M — — —
✕ Euronet Worldwide Inc 298736109 — 2,913 Exited $0.3M — — —
✕ Viper Energy Partners Lp 92763M105 — 10,276 Exited $0.3M — — —
✕ Artesian Resources Corp 043113208 — 5,465 Exited $0.3M — — —
✕ Revance Therapeutics Inc 761330109 — 9,156 Exited $0.3M — — —
✕ National Healthcare Corp 635906100 — 5,284 Exited $0.3M — — —
✕ Dish Network Corp 25470M109 — 21,699 Exited $0.3M — — —
✕ Sabre Corp 78573M104 — 45,649 Exited $0.3M — — —
✕ BUNGE LTD FINANCE CORP 120568BC3 — 362,000 Exited $0.3M — — —
✕ FWD Securitization Trust 302980AA5 — 332,498 Exited $0.3M — — —
✕ InteractIVe Brokers Group Inc 45841N107 — 3,841 Exited $0.3M — — —
✕ Bunge Ltd G16962105 — 3,089 Exited $0.3M — — —
✕ HSBC HOLDINGS PLC 404280CW7 — 316,000 Exited $0.3M — — —
✕ STANDARD CHARTERED PLC 853254CE8 — 327,000 Exited $0.3M — — —
✕ Patrick Inds Inc 703343103 — 4,246 Exited $0.3M — — —
✕ Msc Industrial Direct Inc 553530106 — 3,593 Exited $0.3M — — —
✕ Cheesecake Factory Inc 163072101 — 7,476 Exited $0.3M — — —
✕ Macys Inc 55616P104 — 12,404 Exited $0.3M — — —
✕ Vericrest Opportunity Loan Transferee 92873FAB3 — 325,000 Exited $0.3M — — —
✕ Carval CLO LTD 14686AAU3 — 300,000 Exited $0.3M — — —
✕ Credit Suisse Mortgage Trust 12660BAN1 — 325,000 Exited $0.3M — — —
✕ NORTHERN TRUST CORP 665859AW4 — 281,000 Exited $0.3M — — —
✕ Allogene Therapeutics Inc 019770106 — 35,798 Exited $0.3M — — —
✕ MORGAN STANLEY 61747YEZ4 — 273,000 Exited $0.3M — — —
✕ United States Department of The Treasury 912810TL2 — 255,000 Exited $0.3M — — —
✕ SPIRIT REALTY LP 84861TAH1 — 325,000 Exited $0.3M — — —
✕ Avolon Holdings Funding Ltd 05401AAD3 — 275,000 Exited $0.3M — — —
✕ Realty Income Corp 756109104 — 4,005 Exited $0.3M — — —
✕ Johnson & Johnson 478160BJ2 — 265,000 Exited $0.3M — — —
✕ Vericrest Opportunity Loan Transferee 92873BAB2 — 300,000 Exited $0.3M — — —
✕ PROLOGIS LP 74340XBY6 — 300,000 Exited $0.3M — — —
✕ Abbvie Inc 00287YBD0 — 275,000 Exited $0.3M — — —
✕ General Mtrs Co 37045VAU4 — 250,000 Exited $0.3M — — —
✕ Dynavax Technologies Corp 268158201 — 23,393 Exited $0.3M — — —
✕ Progress Residential Trust 74333VAC8 — 300,000 Exited $0.3M — — —
✕ Bankers Healthcare Group Securitization Trust 08860DAA1 — 262,515 Exited $0.3M — — —
✕ KIMCO RLTY CORP 49446RAU3 — 268,000 Exited $0.3M — — —
✕ American Finance Trust Inc 02607T109 — 37,494 Exited $0.3M — — —
✕ Aercap Ireland Capital Designated ActIVity Company Aercap Global Aviation Tr 00774MAC9 — 265,000 Exited $0.3M — — —
✕ Equinor Asa 29446MAE2 — 265,000 Exited $0.3M — — —
✕ Callon Petroleum Company Del 13123X508 — 5,880 Exited $0.3M — — —
✕ Carval CLO LTD 14686NAC5 — 250,000 Exited $0.2M — — —
✕ First Horizon Corp 320517AD7 — 255,000 Exited $0.2M — — —
✕ BERKSHIRE HATHAWAY ENERGY 084659BE0 — 265,000 Exited $0.2M — — —
✕ Homestreet Inc 43785V102 — 8,972 Exited $0.2M — — —
✕ Dte Energy Co 233331BD8 — 250,000 Exited $0.2M — — —
✕ Kraft Heinz Co 500754106 — 6,015 Exited $0.2M — — —
✕ Amkor Technology Inc 031652100 — 8,289 Exited $0.2M — — —
✕ REALTY INCOME CORP 756109BP8 — 228,000 Exited $0.2M — — —
✕ Longfellow Place CLO Ltd 54303PBC8 — 250,000 Exited $0.2M — — —
✕ Pagerduty Inc 69553P100 — 7,989 Exited $0.2M — — —
✕ AMERICAN EXPRESS CO 025816CQ0 — 250,000 Exited $0.2M — — —
✕ COX COMMUNICATIONS INC NEW 224044CG0 — 250,000 Exited $0.2M — — —
✕ Commerzbank Aktiengesellschaft Subordinated Medium Terminal Nts Book Entry 144a 20259BAA9 — 230,000 Exited $0.2M — — —
✕ MITSUBISHI UFJ FIN GRP 606822CA0 — 250,000 Exited $0.2M — — —
✕ United States Department of The Treasury 912810TM0 — 224,000 Exited $0.2M — — —
✕ Marlette Funding Trust 57109NAA7 — 232,089 Exited $0.2M — — —
✕ COREBRIDGE FINANCIAL INC 21871XAL3 — 265,000 Exited $0.2M — — —
✕ WELLTOWER INC 95040QAN4 — 270,000 Exited $0.2M — — —
✕ BELLEMEADE RE LT 07876MAA5 — 222,976 Exited $0.2M — — —
✕ Sunrun Inc 86771W105 — 8,456 Exited $0.2M — — —
✕ Disney Walt Co 254687FZ4 — 266,000 Exited $0.2M — — —
✕ Teleflex Inc 879369AF3 — 230,000 Exited $0.2M — — —
✕ HF Sinclair Corp 403949100 — 3,841 Exited $0.2M — — —
✕ Newell Brands Inc 651229AW6 — 230,000 Exited $0.2M — — —
✕ Udr Inc 90265EAT7 — 275,000 Exited $0.2M — — —
✕ Price T Rowe Group Inc 74144T108 — 1,802 Exited $0.2M — — —
✕ VOLKSWAGEN GROUP AMERICA 928668BS0 — 215,000 Exited $0.2M — — —
✕ Rapt Therapeutics Inc 75382E109 — 7,215 Exited $0.2M — — —
✕ Clean Energy Fuels Corp 184499101 — 36,872 Exited $0.2M — — —
✕ Ultragenyx Pharmaceutical Inc 90400D108 — 4,566 Exited $0.2M — — —
✕ United States Department of The Treasury 91282CAV3 — 250,000 Exited $0.2M — — —
✕ Jetblue Awys Corp 477143101 — 25,798 Exited $0.2M — — —
✕ Antero Midstream Corp 03676B102 — 18,907 Exited $0.2M — — —
✕ U S Silica Holdings Inc 90346E103 — 16,517 Exited $0.2M — — —
✕ TORONTO-DOMINION BANK 89115A2M3 — 198,000 Exited $0.2M — — —
✕ Ford Motor Credit Company Llc 345397XL2 — 210,000 Exited $0.2M — — —
✕ Paccar Financial Corp 69371RS23 — 198,000 Exited $0.2M — — —
✕ BANK OF MONTREAL 06368FAE9 — 213,000 Exited $0.2M — — —
✕ MACQUARIE GROUP LTD 55608JBA5 — 214,000 Exited $0.2M — — —
✕ Twist Bioscience Corp 90184D100 — 6,907 Exited $0.2M — — —
✕ Comcast Corporation New 20030NCU3 — 200,000 Exited $0.2M — — —
✕ UBS GROUP AG 902613AS7 — 200,000 Exited $0.2M — — —
✕ UBS GROUP AG 902613AM0 — 200,000 Exited $0.2M — — —
✕ NORFOLK SOUTHERN CORP 655844CQ9 — 198,000 Exited $0.2M — — —
✕ AMERICAN AIRLINES INC 023771S58 — 175,000 Exited $0.2M — — —
✕ WARNERMEDIA HOLDINGS INC 55903VAQ6 — 233,000 Exited $0.2M — — —
✕ JBS USA/FOOD/FINANCE 46590XAD8 — 243,000 Exited $0.2M — — —
✕ New York Times Co 650111107 — 5,471 Exited $0.2M — — —
✕ THERMO FISHER SCIENTIFIC 883556CL4 — 225,000 Exited $0.2M — — —
✕ Hims & Hers Health Inc 433000106 — 22,801 Exited $0.2M — — —
✕ Eqt Corp 26884LAF6 — 199,000 Exited $0.2M — — —
✕ Primerica Inc 74164M108 — 1,165 Exited $0.2M — — —
✕ Life Insurance Company N H 026874DH7 — 192,000 Exited $0.2M — — —
✕ HOWMET AEROSPACE INC 443201AB4 — 215,000 Exited $0.2M — — —
✕ Pfizer Inc 717081FA6 — 256,000 Exited $0.2M — — —
✕ SEAGATE HDD CAYMAN 81180WBG5 — 164,185 Exited $0.2M — — —
✕ BFLD Trust 05493AAG5 — 200,000 Exited $0.2M — — —
✕ American Axle & Mfg Inc 02406PAU4 — 200,000 Exited $0.2M — — —
✕ Silvergate Capital Corp 82837P408 — 12,905 Exited $0.2M — — —
✕ Zoom Video Communications Inc 98980L101 — 2,446 Exited $0.2M — — —
✕ WARNERMEDIA HOLDINGS INC 55903VAJ2 — 199,000 Exited $0.2M — — —
✕ INTL FLAVOR & FRAGRANCES 459506AS0 — 246,000 Exited $0.2M — — —
✕ Business Jet Securities, LLC 12327FAA5 — 197,807 Exited $0.2M — — —
✕ Oaktown Re Ltd 67401FAA8 — 178,949 Exited $0.2M — — —
✕ Mississippi Power Co 605417CB8 — 185,000 Exited $0.2M — — —
✕ ACTIVISION BLIZZARD 00507VAQ2 — 265,000 Exited $0.2M — — —
✕ Exact Sciences Corp 30063P105 — 2,623 Exited $0.2M — — —
✕ ENBRIDGE INC 29250NBL8 — 186,000 Exited $0.2M — — —
✕ United Airls Holdings Inc 910047109 — 3,601 Exited $0.2M — — —
✕ Bloomin Brands Inc 094235108 — 7,219 Exited $0.2M — — —
✕ CITIGROUP INC 172967ND9 — 186,000 Exited $0.2M — — —
✕ Vor BioPharma Inc 929033108 — 32,868 Exited $0.2M — — —
✕ JPMORGAN CHASE & CO 46647PAJ5 — 195,000 Exited $0.2M — — —
✕ Freeport Mcmoran Inc 61945CAG8 — 175,000 Exited $0.2M — — —
✕ WARNERMEDIA HOLDINGS INC 55903VAN3 — 199,000 Exited $0.2M — — —
✕ VISA INC 92826CAQ5 — 266,000 Exited $0.2M — — —
✕ ELI LILLY & CO 532457BZ0 — 254,000 Exited $0.2M — — —
✕ Eagle Bulk Shipping Inc Y2187A150 — 2,955 Exited $0.2M — — —
✕ Morgan Stanley Group Inc 6174468Q5 — 180,000 Exited $0.2M — — —
✕ Kinross Gold Corp 496902AN7 — 168,000 Exited $0.2M — — —
✕ MICROCHIP TECHNOLOGY INC 595017BC7 — 180,000 Exited $0.2M — — —
✕ Raytheon Technologies Corp 913017CJ6 — 200,000 Exited $0.2M — — —
✕ Lockheed Martin Corp 539830BK4 — 168,000 Exited $0.2M — — —
✕ Sage Therapeutics Inc 78667J108 — 3,769 Exited $0.2M — — —
✕ NUTRIEN LTD 67077MAZ1 — 164,000 Exited $0.2M — — —
✕ Protagonist Therapeutics Inc 74366E102 — 12,452 Exited $0.2M — — —
✕ HCA INC 404119BR9 — 164,000 Exited $0.2M — — —
✕ Atkore International Group Inc 047649108 — 1,250 Exited $0.2M — — —
✕ Wex Inc 96208T104 — 873 Exited $0.2M — — —
✕ Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry 38141GVS0 — 165,000 Exited $0.2M — — —
✕ MORGAN STANLEY 6174468Y8 — 230,000 Exited $0.2M — — —
✕ W. R. Berkley Corporation 084423102 — 2,241 Exited $0.2M — — —
✕ Perrigo Finance Unlimited Co 71429MAB1 — 165,000 Exited $0.2M — — —
✕ Globe Life Inc 37959E102 — 1,286 Exited $0.2M — — —
✕ MGM RESORTS INTL 552953CC3 — 155,000 Exited $0.2M — — —
✕ TOYOTA MOTOR CREDIT CORP 89236TKR5 — 151,000 Exited $0.2M — — —
✕ FORD MOTOR CREDIT CO LLC 345397B77 — 171,000 Exited $0.2M — — —
✕ Federal National Mortgage Association 01F052623 — 150,000 Exited $0.2M — — —
✕ JBS USA/FOOD/FINANCE 46590XAE6 — 200,000 Exited $0.2M — — —
✕ Essential Utils Inc 29670G102 — 3,249 Exited $0.2M — — —
✕ Ryerson Holding Corp 783754104 — 3,966 Exited $0.2M — — —
✕ Commscope Technologies Finance Llc 20337YAA5 — 159,000 Exited $0.2M — — —
✕ CAESARS ENTERTAIN INC 28470RAH5 — 151,000 Exited $0.2M — — —
✕ Essent Group Ltd G3198U102 — 3,411 Exited $0.2M — — —
✕ Toorak Mortgage Corp. 89052WAA7 — 154,576 Exited $0.1M — — —
✕ Kohls Corp 500255AV6 — 225,000 Exited $0.1M — — —
✕ TEXAS INSTRS INC 882508BD5 — 155,000 Exited $0.1M — — —
✕ UnIVision Communications Inc 914906AU6 — 150,000 Exited $0.1M — — —
✕ EPR PROPERTIES 26884UAG4 — 190,000 Exited $0.1M — — —
✕ Gartner Inc 366651AE7 — 165,000 Exited $0.1M — — —
✕ Kraft Heinz Foods Co 50077LBC9 — 150,000 Exited $0.1M — — —
✕ Bp Capital Mkts America Inc 10373QBK5 — 150,000 Exited $0.1M — — —
✕ Fs Kkr Capital Corporation II 30313RAA7 — 154,000 Exited $0.1M — — —
✕ CENTENE CORP 15135BAW1 — 170,000 Exited $0.1M — — —
✕ Meta Financial Group Inc 59100U108 — 2,910 Exited $0.1M — — —
✕ Southern Co 842587CV7 — 150,000 Exited $0.1M — — —
✕ UnIVar Solutions Inc 91336L107 — 4,120 Exited $0.1M — — —
✕ MP Materials Corp 553368101 — 4,367 Exited $0.1M — — —
✕ Core & Main Inc 21874C102 — 6,430 Exited $0.1M — — —
✕ Credit Acceptance Corporation Michigan 225310AN1 — 150,000 Exited $0.1M — — —
✕ Svb Financial Group 78486Q101 — 463 Exited $0.1M — — —
✕ Syneos Health Inc 87166B102 — 3,886 Exited $0.1M — — —
✕ Invesco Mortgage Capital Inc 46131B704 — 9,449 Exited $0.1M — — —
✕ Ncr Corporation New 62886EAV0 — 140,000 Exited $0.1M — — —
✕ Designer Brands Inc 250565108 — 13,401 Exited $0.1M — — —
✕ Jbs Usa Lux S A Jbs Usa Food Company Jbs Usa Finance Inc 46590XAB2 — 142,000 Exited $0.1M — — —
✕ Carrier Global Corp 14448CAS3 — 176,000 Exited $0.1M — — —
✕ Abbvie Inc 00287YDA4 — 140,000 Exited $0.1M — — —
✕ Cco Holdings Llc Cco Holdings Capital Corp 1248EPBR3 — 138,000 Exited $0.1M — — —
✕ Aramark Svcs Inc 038522AQ1 — 143,000 Exited $0.1M — — —
✕ CHESAPEAKE ENERGY CORP 92735LAA0 — 136,000 Exited $0.1M — — —
✕ GOLDMAN SACHS GROUP INC 38141GZV9 — 132,000 Exited $0.1M — — —
✕ WESTERN MIDSTREAM OPERATING 958254AE4 — 140,000 Exited $0.1M — — —
✕ John Deere Capital Corporation 24422EWL9 — 132,000 Exited $0.1M — — —
✕ ALTICE FRANCE SA 02156LAF8 — 168,000 Exited $0.1M — — —
✕ PHILIP MORRIS INTL INC 718172CW7 — 126,000 Exited $0.1M — — —
✕ Cardinal Health Inc 14149Y108 — 1,703 Exited $0.1M — — —
✕ Kura Oncology Inc 50127T109 — 9,497 Exited $0.1M — — —
✕ CANADIAN NATL RESOURCES 136385AZ4 — 140,000 Exited $0.1M — — —
✕ INTERCONTINENTALEXCHANGE 45866FAV6 — 132,000 Exited $0.1M — — —
✕ PHILIP MORRIS INTL INC 718172CV9 — 126,000 Exited $0.1M — — —
✕ Signature Bank New York N Y 82669G104 — 994 Exited $0.1M — — —
✕ Transdigm Inc 893647BE6 — 127,000 Exited $0.1M — — —
✕ CARNIVAL CORP 143658BG6 — 121,000 Exited $0.1M — — —
✕ Avanos Medical Inc 05350V106 — 4,125 Exited $0.1M — — —
✕ Conduent Inc 206787103 — 25,927 Exited $0.1M — — —
✕ Kansas City Southn 485170BB9 — 132,000 Exited $0.1M — — —
✕ Republic Svcs Inc 760759AR1 — 130,000 Exited $0.1M — — —
✕ Magnolia Oil & Gas Corp 559663109 — 5,198 Exited $0.1M — — —
✕ Ryder System Inc 78355HKT5 — 133,000 Exited $0.1M — — —
✕ Amedisys Inc 023436108 — 1,264 Exited $0.1M — — —
✕ La Z Boy Inc 505336107 — 4,269 Exited $0.1M — — —
✕ Toll Brothers Finance Corp 88947EAU4 — 135,000 Exited $0.1M — — —
✕ Cal Maine Foods Inc 128030202 — 2,110 Exited $0.1M — — —
✕ Magellan Midstream Partners Lp 559080AK2 — 120,000 Exited $0.1M — — —
✕ WELLS FARGO & CO NEW MEDIUM TERM SR NTS BOOK ENTRY 94974BGH7 — 125,000 Exited $0.1M — — —
✕ First Solar Inc 336433107 — 678 Exited $0.1M — — —
✕ Alcoa Nederland Holding B V 013822AE1 — 120,000 Exited $0.1M — — —
✕ Lsb Inds Inc 502160104 — 9,122 Exited $0.1M — — —
✕ Ringcentral Inc 76680R206 — 2,961 Exited $0.1M — — —
✕ Forrester Research Inc 346563109 — 3,117 Exited $0.1M — — —
✕ T-MOBILE USA INC 87264ABT1 — 135,000 Exited $0.1M — — —
✕ Duke Energy Florida Llc 26444HAC5 — 120,000 Exited $0.1M — — —
✕ Roper Technologies Inc 776743AF3 — 116,000 Exited $0.1M — — —
✕ Msci Inc 55354GAH3 — 125,000 Exited $0.1M — — —
✕ FORD MOTOR COMPANY 345370DA5 — 143,000 Exited $0.1M — — —
✕ Penn National Gaming Inc 707569109 — 3,196 Exited $0.1M — — —
✕ Ardagh Packaging Finance Plc Ardagh Holdings Usa Inc 03969AAP5 — 138,000 Exited $0.1M — — —
✕ Crispr Therapeutics Ag H17182108 — 2,200 Exited $0.1M — — —
✕ Sprouts Fmrs Mkt Inc 85208M102 — 3,481 Exited $0.1M — — —
✕ American Electric Power Company Inc 025537AK7 — 115,000 Exited $0.1M — — —
✕ Watts Water Technologies Inc 942749102 — 673 Exited $0.1M — — —
✕ Genworth Financial Inc 37247D106 — 19,898 Exited $0.1M — — —
✕ HUMANA INC 444859BR2 — 135,000 Exited $0.1M — — —
✕ Canpack S A Eastern Pennsylvania Land Investment Holding Llc 13805AAA5 — 120,000 Exited $0.1M — — —
✕ Verisign Inc 92343EAL6 — 110,000 Exited $0.1M — — —
✕ Hess Midstream Operations Lp 428102AC1 — 110,000 Exited $0.1M — — —
✕ Banc California Inc 05990K106 — 6,231 Exited $0.1M — — —
✕ Yext Inc 98585N106 — 15,544 Exited $0.1M — — —
✕ Albany International Corporation New 012348108 — 958 Exited $0.1M — — —
✕ Renaissancere Holdings Ltd G7496G103 — 549 Exited $0.1M — — —
✕ LPL HOLDINGS INC 50212YAD6 — 120,000 Exited $0.1M — — —
✕ Kennedy-Wilson Holdings Inc 489398107 — 5,986 Exited $0.1M — — —
✕ Crown Holdings Inc 228368106 — 1,213 Exited $0.1M — — —
✕ Tpg Re Finance Trust Inc 87266M107 — 12,240 Exited $0.1M — — —
✕ 10x Genomics Inc 88025U109 — 2,275 Exited $0.1M — — —
✕ COMCAST CORP 20030NDS7 — 152,000 Exited $0.1M — — —
✕ Bristol Myers Squibb Co 110122108 — 1,453 Exited $0.1M — — —
✕ Westlake Chemical Corp 960413102 — 854 Exited $0.1M — — —
✕ Treehouse Foods Inc 89469AAD6 — 125,000 Exited $0.1M — — —
✕ ISTAR INC 45031UCG4 — 105,000 Exited $0.1M — — —
✕ Level 3 Financing Inc 527298BN2 — 123,000 Exited $0.1M — — —
✕ Seg Holding Llc Seg Finance Corp 78397KAA0 — 110,000 Exited $0.1M — — —
✕ IHEARTCOMMUNICATIONS INC 45174HBG1 — 120,000 Exited $0.1M — — —
✕ BOMBARDIER INC 097751BV2 — 101,000 Exited $0.1M — — —
✕ 2u Inc 90214J101 — 11,671 Exited $0.1M — — —
✕ Bway Holding Co 12429TAD6 — 100,000 Exited $0.1M — — —
✕ Dupont De Nemours Inc 26078JAC4 — 100,000 Exited $0.1M — — —
✕ Springleaf Finance Corp 85172FAM1 — 100,000 Exited $0.1M — — —
✕ Springworks Therapeutics Inc 85205L107 — 3,162 Exited $0.1M — — —
✕ 8x8 Inc New 282914100 — 21,016 Exited $0.1M — — —
✕ MATTEL INC 577081BE1 — 105,000 Exited $0.1M — — —
✕ NABORS INDUSTRIES LTD 629571AA8 — 100,000 Exited $0.1M — — —
✕ Enlink Midstream Partners Lp 29336UAF4 — 100,000 Exited $0.1M — — —
✕ ROYAL BANK OF CANADA 78016FZX5 — 95,000 Exited $0.1M — — —
✕ Buckeye Partners L P 118230AQ4 — 105,000 Exited $0.1M — — —
✕ Oak Street Health Inc 67181A107 — 3,299 Exited $0.1M — — —
✕ Avista Corp 05379B107 — 2,375 Exited $0.1M — — —
✕ Occidental Petroleum Corp 674599DF9 — 90,000 Exited $0.1M — — —
✕ Abbvie Inc 00287YBV0 — 100,000 Exited $0.1M — — —
✕ Ingredion Inc 457187102 — 904 Exited $0.1M — — —
✕ Consolidated Water Company Ltd G23773107 — 6,260 Exited $0.1M — — —
✕ VENTURE GLOBAL CALCASIEU 92328MAE3 — 90,000 Exited $0.1M — — —
✕ CENTENE CORP 15135BAR2 — 95,000 Exited $0.1M — — —
✕ WEATHERFORD INTERNATIONAL 947075AU1 — 90,000 Exited $0.1M — — —
✕ Territorial Bancorp Inc 88145X108 — 3,768 Exited $0.1M — — —
✕ Nextera Energy Partners Lp 65341B106 — 1,228 Exited $0.1M — — —
✕ Crownrock L P Crownrock Finance Inc 228701AF5 — 92,000 Exited $0.1M — — —
✕ HOLLY NRG PRTNR/FIN CORP 435765AJ1 — 90,000 Exited $0.1M — — —
✕ American Assets Trust Inc 024013104 — 3,123 Exited $0.1M — — —
✕ Ambac Financial Group Inc 023139884 — 5,324 Exited $0.1M — — —
✕ TRANSOCEAN INC 893830BQ1 — 85,000 Exited $0.1M — — —
✕ Air Lease Corp 00914AAS1 — 107,000 Exited $0.1M — — —
✕ SINCLAIR TELEVISION GROUP 829259AY6 — 110,000 Exited $0.1M — — —
✕ Endeavor Energy Resources L P Eer Finance Inc 29260FAE0 — 89,000 Exited $0.1M — — —
✕ BLACK KNIGHT INFOSERV LLC 092174AA9 — 98,000 Exited $0.1M — — —
✕ COREBRIDGE FINANCIAL INC 21871XAJ8 — 100,000 Exited $0.1M — — —
✕ Tutor Perini Corp 901109108 — 9,421 Exited $0.1M — — —
✕ Usa Compression Partners Lp Usa Compression Finance Corp 91740PAC2 — 88,000 Exited $0.1M — — —
✕ Meg Energy Corp 552704AE8 — 84,000 Exited $0.1M — — —
✕ Ltc Pptys Inc 502175102 — 2,244 Exited $0.1M — — —
✕ SANMINA CORP 801056102 — 1,404 Exited $0.1M — — —
✕ REALTY INCOME CORP 756109BL7 — 100,000 Exited $0.1M — — —
✕ Pg&E Corporation Discount Commercial Paper 42 Yrs 3&4 69331C108 — 5,369 Exited $0.1M — — —
✕ OWL ROCK CAPITAL CORP 69121KAD6 — 90,000 Exited $0.1M — — —
✕ FORD MOTOR COMPANY 345370DB3 — 86,000 Exited $0.1M — — —
✕ Aldeyra Therapeutics Inc 01438T106 — 14,287 Exited $0.1M — — —
✕ Realty Income Corp 756109AR5 — 85,000 Exited $0.1M — — —
✕ VICI PROPERTIES / NOTE 92564RAD7 — 90,000 Exited $0.1M — — —
✕ Helmerich & Payne Inc 423452101 — 1,705 Exited $0.1M — — —
✕ PRUDENTIAL FINANCIAL INC 74432QCF0 — 100,000 Exited $0.1M — — —
✕ Omnicom Group Inc Omnicom Capital Inc 68217FAA0 — 85,000 Exited $0.1M — — —
✕ Ruths Hospitality Group Inc 783332109 — 4,754 Exited $0.1M — — —
✕ Metropolitan Bank Holding Corp 591774104 — 1,373 Exited $0.1M — — —
✕ Radian Group Inc 750236AW1 — 85,000 Exited $0.1M — — —
✕ SERVICE PROPERTIES TRUST 81761LAB8 — 90,000 Exited $0.1M — — —
✕ ZipRecruiter Inc 98980B103 — 4,056 Exited $0.1M — — —
✕ Nustar Logistics L P 67059TAG0 — 80,000 Exited $0.1M — — —
✕ CHENIERE ENERGY INC 16411RAK5 — 83,000 Exited $0.1M — — —
✕ Post Holdings Inc 737446AM6 — 80,000 Exited $0.1M — — —
✕ PGT INNOVATIONS INC 69336VAB7 — 91,000 Exited $0.1M — — —
✕ Bway Holding Co 12429TAE4 — 80,000 Exited $0.1M — — —
✕ HUB INTERNATIONAL LTD 44332PAG6 — 87,000 Exited $0.1M — — —
✕ Blueprint Medicines Corp 09627Y109 — 1,661 Exited $0.1M — — —
✕ Planet Labs PBC 72703X106 — 15,676 Exited $0.1M — — —
✕ HERTZ CORP/THE 428040DA4 — 87,000 Exited $0.1M — — —
✕ AVANTOR FUNDING INC 05352TAA7 — 82,000 Exited $0.1M — — —
✕ Patterson-Uti Energy Inc 703481101 — 4,592 Exited $0.1M — — —
✕ Icahn Enterprises L P Icahn Enterprises Finance Corp 451102BW6 — 79,000 Exited $0.1M — — —
✕ Boyd Gaming Corp 103304101 — 1,237 Exited $0.1M — — —
✕ ATHENAHEALTH GROUP INC 60337JAA4 — 93,000 Exited $0.1M — — —
✕ GARTNER INC 366651AG2 — 85,000 Exited $0.1M — — —
✕ Kb Home 48666K109 — 1,973 Exited $0.1M — — —
✕ American Woodmark Corp 030506109 — 1,324 Exited $0.1M — — —
✕ CALLON PETROLEUM CO 144577AJ2 — 75,000 Exited $0.1M — — —
✕ Royal Caribbean Cruises Ltd V7780T103 — 1,132 Exited $0.1M — — —
✕ SYNEOS HEALTH INC 87166BAA0 — 90,000 Exited $0.1M — — —
✕ Fortress Transportation & Infrastructure Invs Llc 34960PAB7 — 73,000 Exited $0.1M — — —
✕ Cheniere Energy Inc 16411R208 — 462 Exited $0.1M — — —
✕ BAUSCH HEALTH COS INC 071734AQ0 — 90,000 Exited $0.1M — — —
✕ REALOGY GROUP/CO-ISSUER 75606DAL5 — 90,000 Exited $0.1M — — —
✕ Arcutis Biotherapeutics Inc 03969K108 — 4,179 Exited $0.1M — — —
✕ Icf International Inc 44925C103 — 677 Exited $0.1M — — —
✕ H&R Block, Inc. 093671105 — 1,761 Exited $0.1M — — —
✕ DISH NETWORK CORP 25470MAG4 — 66,000 Exited $0.1M — — —
✕ DISCOVER FINANCIAL SVS 254709AS7 — 64,000 Exited $0.1M — — —
✕ Cengage Learning Inc 15137NAA1 — 70,000 Exited $0.1M — — —
✕ CLEAR CHANNEL OUTDOOR HO 18453HAC0 — 80,000 Exited $0.1M — — —
✕ Six Flags Entertainment Corp 83001A102 — 2,526 Exited $0.1M — — —
✕ Crowdstrike Holdings Inc 22788C105 — 640 Exited $0.1M — — —
✕ Ensign Group Inc 29358P101 — 726 Exited $0.1M — — —
✕ Hughes Satellite System Corp 444454AF9 — 70,000 Exited $0.1M — — —
✕ LEVEL 3 FINANCING INC 527298BR3 — 85,000 Exited $0.1M — — —
✕ TASEKO MINES LTD 876511AF3 — 71,000 Exited $0.1M — — —
✕ Washington Real Estate Investment Tr 939653101 — 3,501 Exited $0.1M — — —
✕ Nextier Oilfield Solutions Inc 65290C105 — 7,135 Exited $0.1M — — —
✕ Qualys Inc 74758T303 — 579 Exited $0.1M — — —
✕ Enhabit Inc 29332G102 — 4,342 Exited $0.1M — — —
✕ First Foundation Inc 32026V104 — 4,282 Exited $0.1M — — —
✕ UNITEDHEALTH GROUP INC 91324PEL2 — 66,000 Exited $0.1M — — —
✕ Alignment Healthcare Inc 01625V104 — 5,348 Exited $0.1M — — —
✕ Mercer International Inc 588056101 — 5,187 Exited $0.1M — — —
✕ Benchmark Electrs Inc 08160H101 — 2,358 Exited $0.1M — — —
✕ Cbiz Inc 124805102 — 1,374 Exited $0.1M — — —
✕ STATE STREET CORP 857477CA9 — 65,000 Exited $0.1M — — —
✕ Southern Co 842587DC8 — 66,000 Exited $0.1M — — —
✕ Western Digital Corp 958102105 — 1,484 Exited $0.1M — — —
✕ Aes Corp 00130H105 — 2,373 Exited $0.1M — — —
✕ SK INVICTUS INTERMEDIATE 29977LAA9 — 79,000 Exited $0.1M — — —
✕ Marathon Petroleum Corp 56585AAF9 — 59,000 Exited $0.1M — — —
✕ Tripadvisor Inc 896945201 — 2,766 Exited $0.1M — — —
✕ CHORD ENERGY CORP 674215AL2 — 65,000 Exited $0.1M — — —
✕ UNIFRAX ESCROW ISS CORP 90473LAA0 — 74,000 Exited $0.1M — — —
✕ Sprint Capital Corp 852060AD4 — 58,000 Exited $0.1M — — —
✕ Sterling Construction Inc 859241101 — 1,703 Exited $0.1M — — —
✕ PILGRIM'S PRIDE CORP 72147KAG3 — 76,000 Exited $0.1M — — —
✕ COTY INC 222070AE4 — 64,000 Exited $0.1M — — —
✕ SPRINT CORP 85207UAJ4 — 59,000 Exited $0.1M — — —
✕ Liberty Broadband Corp 530307305 — 679 Exited $0.1M — — —
✕ OCCIDENTAL PETROLEUM COR 674599DZ5 — 55,000 Exited $0.1M — — —
✕ WESTERN MIDSTREAM OPERATING 958254AL8 — 70,000 Exited $0.1M — — —
✕ Chimera Investment Corp 16934Q208 — 8,337 Exited $0.1M — — —
✕ CONSOLIDATED COMMUNICATIONS 20903XAH6 — 81,000 Exited $0.1M — — —
✕ Waste Pro Usa Inc 94107JAA1 — 65,000 Exited $0.1M — — —
✕ FirstCash Holdings Inc 33768G107 — 652 Exited $0.1M — — —
✕ FERRELLGAS LP/FERRELLGAS 315289AA6 — 65,000 Exited $0.1M — — —
✕ Netflix Inc 64110LAS5 — 60,000 Exited $0.1M — — —
✕ CALLON PETROLEUM CO 13123XBF8 — 61,000 Exited $0.1M — — —
✕ ALLEGIANT TRAVEL CO 01748XAD4 — 60,000 Exited $0.1M — — —
✕ Barclays Commercial Mortgage S 07336AAG2 — 1,337,341 Exited $0.1M — — —
✕ SYLVAMO CORP 87133LAA8 — 61,000 Exited $0.1M — — —
✕ Playa Hotels & Resorts N V N70544106 — 7,562 Exited $0.1M — — —
✕ LUMEN TECHNOLOGIES INC 156700BB1 — 67,000 Exited $0.1M — — —
✕ Titan Acquisition Limited Titan Co-Borrower Llc 88827AAA1 — 60,000 Exited $0.1M — — —
✕ UNITED AIRLINES INC 90932LAH0 — 62,000 Exited $0.1M — — —
✕ Sm Energy Co 78454LAP5 — 58,000 Exited $0.1M — — —
✕ Technip Energies NV 87854Y109 — 2,894 Exited $0.1M — — —
✕ Snap Inc 83304A106 — 4,813 Exited $0.1M — — —
✕ W & T Offshore Inc 92922PAL0 — 55,000 Exited $0.1M — — —
✕ Equifax Inc 294429105 — 247 Exited $0.1M — — —
✕ CP ATLAS BUYER INC 12597YAA7 — 70,000 Exited $0.1M — — —
✕ Community Health System Inc New 203668108 — 10,206 Exited $0.1M — — —
✕ LAMB WESTON HLD 513272AD6 — 59,000 Exited $0.1M — — —
✕ Scripps Escrow II Inc 81105DAB1 — 65,000 Exited $0.1M — — —
✕ ALLIED UNIVERSAL 019576AC1 — 65,000 Exited $0.1M — — —
✕ Hibbett Inc 428567101 — 788 Exited $0.1M — — —
✕ Lumentum Holdings Inc 55024U109 — 868 Exited $0.1M — — —
✕ Blue Racer Midstream Llc Blue Racer Finance Corp 095796AE8 — 53,000 Exited $0.1M — — —
✕ CORNERSTONE BUILDING 21925DAA7 — 68,000 Exited $0.1M — — —
✕ Staples Inc 855030AP7 — 67,000 Exited $0.1M — — —
✕ Acrisure Llc Acrisure Finance Inc 00489LAA1 — 53,000 Exited $0.1M — — —
✕ Kilroy Realty Corp 49427F108 — 1,224 Exited $0.1M — — —
✕ SOUTHWESTERN ENERGY CO 845467AR0 — 53,000 Exited $0.0M — — —
✕ Apogee Enterprises Inc 037598109 — 1,061 Exited $0.0M — — —
✕ Mersana Therapeutics Inc 59045L106 — 7,507 Exited $0.0M — — —
✕ STANLEY BLACK & DECKER INC 854502101 — 551 Exited $0.0M — — —
✕ CarnIVal Corp 143658300 — 4,539 Exited $0.0M — — —
✕ Scripps Escrow Inc 81104PAA7 — 55,000 Exited $0.0M — — —
✕ Uber Technologies Inc 90353TAG5 — 50,000 Exited $0.0M — — —
✕ MURPHY OIL CORP 626717AM4 — 50,000 Exited $0.0M — — —
✕ National Auto Truckstops Holdings Corp 89421B109 — 1,070 Exited $0.0M — — —
✕ MORGAN STANLEY 61747YEM3 — 50,000 Exited $0.0M — — —
✕ CENTENE CORP 15135BAT8 — 50,000 Exited $0.0M — — —
✕ COMMSCOPE INC 203372AV9 — 60,000 Exited $0.0M — — —
✕ DISH DBS CORP 25470XBF1 — 57,000 Exited $0.0M — — —
✕ Atara Biotherapeutics Inc 046513107 — 9,088 Exited $0.0M — — —
✕ Chicos Fas Inc 168615102 — 8,658 Exited $0.0M — — —
✕ Hershey Co 427866108 — 203 Exited $0.0M — — —
✕ SOUTHWESTERN ENERGY CO 845467AS8 — 48,000 Exited $0.0M — — —
✕ United Natural Foods Inc 911163AA1 — 46,000 Exited $0.0M — — —
✕ Sensus Healthcare Inc 81728J109 — 4,821 Exited $0.0M — — —
✕ V F Corp 918204108 — 1,404 Exited $0.0M — — —
✕ CHENIERE ENERGY PARTNERS 16411QAN1 — 52,000 Exited $0.0M — — —
✕ ROYAL CARIBBEAN CRUISES 780153AZ5 — 40,000 Exited $0.0M — — —
✕ HESS MIDSTREAM OPERATION 428102AF4 — 46,000 Exited $0.0M — — —
✕ POST HOLDINGS INC 737446AN4 — 44,000 Exited $0.0M — — —
✕ Sprinklr Inc 85208T107 — 4,223 Exited $0.0M — — —
✕ Accolade Inc 00437E102 — 3,583 Exited $0.0M — — —
✕ Nurix Therapeutics Inc 67080M103 — 3,398 Exited $0.0M — — —
✕ Radiate Holdco Llc Radiate Finance Inc 75026JAE0 — 80,000 Exited $0.0M — — —
✕ Corning Inc 219350105 — 1,194 Exited $0.0M — — —
✕ Delta Air Lines Inc 247361ZX9 — 40,000 Exited $0.0M — — —
✕ PENNYMAC FIN SVCS INC 70932MAB3 — 50,000 Exited $0.0M — — —
✕ TRAVEL + LEISURE CO 98310WAS7 — 41,000 Exited $0.0M — — —
✕ Tenet Healthcare Corp 88033GCS7 — 41,000 Exited $0.0M — — —
✕ ALTICE FRANCE SA 02156LAH4 — 50,000 Exited $0.0M — — —
✕ Innophos Holdings Inc 45774NAB4 — 40,000 Exited $0.0M — — —
✕ Chuys Holdings Inc 171604101 — 1,152 Exited $0.0M — — —
✕ Zebra Technologies Corp 989207105 — 124 Exited $0.0M — — —
✕ VTR FINANCE BV 918374AA7 — 95,000 Exited $0.0M — — —
✕ Kraft Heinz Foods Co 50077LAM8 — 40,000 Exited $0.0M — — —
✕ Qcr Holdings Inc 74727A104 — 738 Exited $0.0M — — —
✕ Genco Shipping & Tradinglimited Y2685T131 — 2,133 Exited $0.0M — — —
✕ APA Corp 03743Q108 — 872 Exited $0.0M — — —
✕ ROBLOX Corp 771049103 — 1,029 Exited $0.0M — — —
✕ Alliant Holdings Intermediate Llc Alliant Holdings Co-Issuer Inc 01883LAA1 — 40,000 Exited $0.0M — — —
✕ Kura Sushi Usa Inc 501270102 — 602 Exited $0.0M — — —
✕ Cable One Inc 12685J105 — 47 Exited $0.0M — — —
✕ Taylor Morrison Home Corp 87724P106 — 1,034 Exited $0.0M — — —
✕ SERVICE PROPERTIES TRUST 44106MAS1 — 38,000 Exited $0.0M — — —
✕ Guitar Center Escrow II Inc 40204BAA3 — 42,000 Exited $0.0M — — —
✕ Alliance Data System Corp 018581108 — 888 Exited $0.0M — — —
✕ Jeld-Wen Inc 475795AE0 — 38,000 Exited $0.0M — — —
✕ Transocean Proteus Ltd 893829AA9 — 36,000 Exited $0.0M — — —
✕ Altice France Holding S A 02156TAB0 — 42,000 Exited $0.0M — — —
✕ Vail Resorts Inc 91879Q109 — 134 Exited $0.0M — — —
✕ Alnylam Pharmaceuticals Inc 02043Q107 — 155 Exited $0.0M — — —
✕ DT MIDSTREAM INC 23345MAB3 — 40,000 Exited $0.0M — — —
✕ Hub International Ltd 44332PAD3 — 35,000 Exited $0.0M — — —
✕ Ncl Corporation Ltd 62886HAP6 — 36,000 Exited $0.0M — — —
✕ FRONTIER COMMUNICATIONS 35906ABG2 — 39,000 Exited $0.0M — — —
✕ Cumulus Media New Holdings Inc 23110AAA4 — 40,000 Exited $0.0M — — —
✕ Post Holdings Inc 737446AP9 — 36,000 Exited $0.0M — — —
✕ RACKSPACE TECHNOLOGY 750098AA3 — 90,000 Exited $0.0M — — —
✕ DISH DBS CORP 25470XBD6 — 52,000 Exited $0.0M — — —
✕ B & G Foods Inc New 05508WAB1 — 40,000 Exited $0.0M — — —
✕ Guardant Health Inc 40131M109 — 1,022 Exited $0.0M — — —
✕ Dish Dbs Corp 25470XAW5 — 34,000 Exited $0.0M — — —
✕ Kiniksa Pharmaceuticals Ltd G5269C101 — 2,218 Exited $0.0M — — —
✕ Marriott Vacations Worldwide Corp 57164Y107 — 200 Exited $0.0M — — —
✕ Owens-Brockway Glasscontainer Inc 69073TAR4 — 32,000 Exited $0.0M — — —
✕ Solaris Oilfield Infrastructure Inc 83418M103 — 2,993 Exited $0.0M — — —
✕ Vanda Pharmaceuticals Inc 921659108 — 4,071 Exited $0.0M — — —
✕ Erp Operating Limited Partnership 26884ABD4 — 32,000 Exited $0.0M — — —
✕ Chegg Inc 163092109 — 1,490 Exited $0.0M — — —
✕ Maxlinear Inc 57776J100 — 735 Exited $0.0M — — —
✕ RLJ LODGING TRUST LP 74965LAA9 — 33,000 Exited $0.0M — — —
✕ GOODYEAR TIRE & RUBBER 382550BR1 — 35,000 Exited $0.0M — — —
✕ Allen Media Llc Allen Media Co-Issuer Inc 01771YAA8 — 73,000 Exited $0.0M — — —
✕ Orasure Technologies Inc 68554V108 — 5,135 Exited $0.0M — — —
✕ Zymeworks Inc 98985Y108 — 3,013 Exited $0.0M — — —
✕ INTEGRA LIFESCIENCES HLDGS CORP 457985208 — 485 Exited $0.0M — — —
✕ Usis Merger Subordinated Inc 91739VAA6 — 27,000 Exited $0.0M — — —
✕ Jeld-Wen Inc 475795AC4 — 30,000 Exited $0.0M — — —
✕ Deutsche Bank A G 251525AM3 — 27,000 Exited $0.0M — — —
✕ INTESA SANPAOLO S P A 46115HAT4 — 27,000 Exited $0.0M — — —
✕ Select Income Reit 81618TAE0 — 27,000 Exited $0.0M — — —
✕ SUBURBAN PROPANE PARTNRS 864486AL9 — 30,000 Exited $0.0M — — —
✕ Comstock Resources Inc 205768302 — 2,142 Exited $0.0M — — —
✕ Everquote Inc 30041R108 — 1,660 Exited $0.0M — — —
✕ Goeasy Ltd 380355AD9 — 27,000 Exited $0.0M — — —
✕ AIR CANADA 2015-1B PTT 009090AB7 — 25,873 Exited $0.0M — — —
✕ Marriott International Inc New 571903BD4 — 25,000 Exited $0.0M — — —
✕ Blue Racer Midstream Llc Blue Racer Finance Corp 095796AH1 — 25,000 Exited $0.0M — — —
✕ CSC HOLDINGS LLC 126307AS6 — 30,000 Exited $0.0M — — —
✕ Fair Isaac Corporation 303250104 — 38 Exited $0.0M — — —
✕ DISH DBS CORP 25470XBE4 — 29,000 Exited $0.0M — — —
✕ Western Asset Mortgage Capital Corp 95790D204 — 2,200 Exited $0.0M — — —
✕ DISH DBS CORP 25470XBB0 — 34,000 Exited $0.0M — — —
✕ Ard Finance S A 00191AAD8 — 31,000 Exited $0.0M — — —
✕ Broadridge Financial Solutions Inc 11133T103 — 160 Exited $0.0M — — —
✕ Consolidated Communications Inc 20903XAF0 — 29,000 Exited $0.0M — — —
✕ OFFICE PPTY INCOME TRST 67623CAD1 — 29,000 Exited $0.0M — — —
✕ CLYDESDALE ACQUISITION 18972EAB1 — 26,000 Exited $0.0M — — —
✕ Southwestern Energy Co 845467109 — 4,160 Exited $0.0M — — —
✕ Peapack-Gladstone Financial Corp 704699107 — 615 Exited $0.0M — — —
✕ Civitas Resources Inc 17888H103 — 342 Exited $0.0M — — —
✕ Sensient Technologies Corp 81725T100 — 297 Exited $0.0M — — —
✕ Range Resources Corp 75281A109 — 843 Exited $0.0M — — —
✕ Pliant Therapeutics Inc 729139105 — 586 Exited $0.0M — — —
✕ Entercom Media Corp 29365DAA7 — 124,000 Exited $0.0M — — —
✕ Kalvista Pharmaceuticals Inc 483497103 — 2,547 Exited $0.0M — — —
✕ Editas Medicine Inc 28106W103 — 2,003 Exited $0.0M — — —
✕ American Software Inc 029683109 — 1,302 Exited $0.0M — — —
✕ SERVICE PROPERTIES TRUST 44106MAZ5 — 21,000 Exited $0.0M — — —
✕ MGM RESORTS INTL 552953CE9 — 20,000 Exited $0.0M — — —
✕ Vistra Energy Corp 92840M102 — 855 Exited $0.0M — — —
✕ TELESAT CANADA/TELESAT LLC 87952VAP1 — 40,000 Exited $0.0M — — —
✕ Select Energy Svcs Inc 81617J301 — 2,178 Exited $0.0M — — —
✕ Calamp Corp 128126109 — 4,128 Exited $0.0M — — —
✕ Avnet Inc 053807103 — 402 Exited $0.0M — — —
✕ Seneca Foods Corporation New 817070501 — 278 Exited $0.0M — — —
✕ Heidrick & Struggles International Inc 422819102 — 556 Exited $0.0M — — —
✕ DELTA AIR LINES INC 247361ZZ4 — 16,000 Exited $0.0M — — —
✕ Aviat Networks Inc 05366Y201 — 507 Exited $0.0M — — —
✕ Commercial Metals Co 201723103 — 293 Exited $0.0M — — —
✕ Merit Medical System Inc 589889104 — 221 Exited $0.0M — — —
✕ COINBASE GLOBAL INC 19260QAD9 — 27,000 Exited $0.0M — — —
✕ Caci International Inc 127190304 — 51 Exited $0.0M — — —
✕ RXO Inc 74982T103 — 832 Exited $0.0M — — —
✕ Hasbro Inc 418056107 — 255 Exited $0.0M — — —
✕ Heritage Crystal Clean Inc 42726M106 — 370 Exited $0.0M — — —
✕ Sciplay Corp 809087109 — 782 Exited $0.0M — — —
✕ Yelp Inc 985817105 — 402 Exited $0.0M — — —
✕ Cambium Networks Corp G17766109 — 580 Exited $0.0M — — —
✕ Seagen Inc 81181C104 — 88 Exited $0.0M — — —
✕ Cardiovascular System Inc Del 141619106 — 864 Exited $0.0M — — —
✕ Hawkins Inc 420261109 — 304 Exited $0.0M — — —
✕ Scholar Rock Holding Corp 80706P103 — 953 Exited $0.0M — — —
✕ Ideaya Biosciences Inc 45166A102 — 665 Exited $0.0M — — —
✕ Cognizant Technology Solutions Corp 192446102 — 168 Exited $0.0M — — —
✕ Autonation Inc 05329W102 — 85 Exited $0.0M — — —
✕ Conmed Corp 207410101 — 110 Exited $0.0M — — —
✕ Knight-Swift Transportation Holdings Inc 499049104 — 176 Exited $0.0M — — —
✕ Teradyne Inc 880770102 — 98 Exited $0.0M — — —
✕ Olin Corp 680665AL0 — 10,000 Exited $0.0M — — —
✕ Bank America Corpo 06051GHF9 — 9,000 Exited $0.0M — — —
✕ Reinsurance Group America Inc 759351604 — 53 Exited $0.0M — — —
✕ DELL INT LLC / EMC CORP 24703TAA4 — 7,000 Exited $0.0M — — —
✕ Telesat Canada Telesat Llc 87952VAM8 — 25,000 Exited $0.0M — — —
✕ Teladoc Health Inc 87918A105 — 197 Exited $0.0M — — —
✕ Madrigal Pharmaceuticals Inc 558868105 — 17 Exited $0.0M — — —
✕ VYNE Therapeutics Inc 92941V209 — 6,797 Exited $0.0M — — —
✕ Crossfirst Bankshares Inc 22766M109 — 93 Exited $0.0M — — —
✕ Multiplan Corp 62548M100 — 495 Exited $0.0M — — —
✕ Federal Home Loan Mortgage Corporation 3137ATTH5 — 23,106 Exited $0.0M — — —
✕ Morgan Stanley & Co 01F994699 — -3 Exited $-0.0M — — —