+352
New
352
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NCL Corporation Ltd. | NCLH | Aug 2023 | 2,000,000 | $1.9M | 1.01% | DBT |
| 2 | Global Aircraft Leasing Co. Ltd. | GALCLD | Aug 2023 | 1,964,665 | $1.8M | 0.96% | DBT |
| 3 | STATE STR INSTL INVT TR TREASURY PLUS FD INSTL CL | 8579929T00 | Aug 2023 | 1,656,510 | $1.7M | 0.86% | STIV |
| 4 | Viking Cruises Ltd | VIKCRU | Aug 2023 | 1,590,000 | $1.5M | 0.79% | DBT |
| 5 | The GEO Group Inc. | GEO | Aug 2023 | 1,500,000 | $1.5M | 0.77% | DBT |
| 6 | First Quantum Minerals Ltd. | FMCN | Aug 2023 | 1,500,000 | $1.5M | 0.76% | DBT |
| 7 | CCO Holdings LLC/CCO Holdings Capital Corp. | CHTR | Aug 2023 | 1,740,000 | $1.4M | 0.73% | DBT |
| 8 | First Quantum Minerals Ltd. | FMCN | Aug 2023 | 1,370,000 | $1.4M | 0.73% | DBT |
| 9 | DISH DBS Corporation | DISH | Aug 2023 | 1,800,000 | $1.3M | 0.70% | DBT |
| 10 | Wynn Macau Limited | WYNMAC | Aug 2023 | 1,490,000 | $1.3M | 0.68% | DBT |
| 11 | AMERICAN AIRLINES INC/AADVANTA SR SECURED 144A 04/29 5.75 | AAL | Aug 2023 | 1,370,000 | $1.3M | 0.68% | DBT |
| 12 | NCL Corporation Ltd. | NCLH | Aug 2023 | 1,240,000 | $1.3M | 0.67% | DBT |
| 13 | UBS Group AG | UBS | Aug 2023 | 1,170,000 | $1.2M | 0.60% | DBT |
| 14 | Viking Cruises Ltd | VIKCRU | Aug 2023 | 1,110,000 | $1.1M | 0.60% | DBT |
| 15 | Chord Energy Corporation | CHRD | Aug 2023 | 1,160,000 | $1.1M | 0.60% | DBT |
| 16 | CCO Holdings LLC/CCO Holdings Capital Corp. | CHTR | Aug 2023 | 1,440,000 | $1.1M | 0.57% | DBT |
| 17 | Royal Caribbean Cruises Ltd. | RCL | Aug 2023 | 1,010,000 | $1.1M | 0.57% | DBT |
| 18 | LifePoint Health Inc. | RGCARE | Aug 2023 | 1,100,000 | $1.1M | 0.57% | DBT |
| 19 | BLUE RACER MIDSTREAM LLC / BLU SR UNSECURED 144A 07/26 6.625 | BLURAC | Aug 2023 | 1,100,000 | $1.1M | 0.56% | DBT |
| 20 | Ford Motor Credit Company LLC | F | Aug 2023 | 1,160,000 | $1.1M | 0.56% | DBT |
| 21 | ALLEN MEDIA LLC / ALLEN MEDIA COMPANY GUAR 144A 02/28 10.5 | ALNMED | Aug 2023 | 1,860,000 | $1.1M | 0.55% | DBT |
| 22 | Berry Petroleum Company LLC | BRY | Aug 2023 | 1,100,000 | $1.1M | 0.55% | DBT |
| 23 | MIWD HOLDCO II LLC / MIWD FINA COMPANY GUAR 144A 02/30 5.5 | MIWIDO | Aug 2023 | 1,230,000 | $1.0M | 0.54% | DBT |
| 24 | Freeport-McMoRan Inc. | FCX | Aug 2023 | 1,160,000 | $1.0M | 0.54% | DBT |
| 25 | Ford Motor Credit Company LLC | F | Aug 2023 | 1,230,000 | $1.0M | 0.54% | DBT |
| 26 | CommScope Inc. | COMM | Aug 2023 | 1,400,000 | $1.0M | 0.54% | DBT |
| 27 | Ford Motor Company | F | Aug 2023 | 1,070,000 | $1.0M | 0.53% | DBT |
| 28 | Carnival Corporation | CCL | Aug 2023 | 950,000 | $1.0M | 0.53% | DBT |
| 29 | Corecivic Inc. | CXW | Aug 2023 | 1,000,000 | $1.0M | 0.52% | DBT |
| 30 | Full House Resorts Inc. | FLL | Aug 2023 | 1,110,000 | $988K | 0.51% | DBT |
| 31 | Royal Caribbean Cruises Ltd. | RCL | Aug 2023 | 970,000 | $985K | 0.51% | DBT |
| 32 | OZLM XI Ltd. | OZLM | Aug 2023 | 1,000,000 | $981K | 0.51% | ABS-CBDO |
| 33 | ARD Finance S.A. | ARDFIN | Aug 2023 | 1,220,000 | $981K | 0.51% | DBT |
| 34 | ENDEAVOR ENERGY RESOURCES LP / SR UNSECURED 144A 01/28 5.75 | ENDENR | Aug 2023 | 1,000,000 | $978K | 0.51% | DBT |
| 35 | Sunnova Energy Corporation | NOVA | Aug 2023 | 1,100,000 | $968K | 0.50% | DBT |
| 36 | Centennial Resource Production LLC | PR | Aug 2023 | 1,000,000 | $964K | 0.50% | DBT |
| 37 | Smyrna Ready Mix Concrete LLC | SMYREA | Aug 2023 | 1,000,000 | $960K | 0.50% | DBT |
| 38 | IIP Operating Partnership LP | IIPR | Aug 2023 | 1,080,000 | $958K | 0.50% | DBT |
| 39 | Southwestern Energy Company | SWN | Aug 2023 | 1,080,000 | $957K | 0.50% | DBT |
| 40 | Prime Security Services Borrrower LLC / Prime Finance Inc. | PRSESE | Aug 2023 | 1,000,000 | $952K | 0.50% | DBT |
| 41 | Carnival Corporation | CCL | Aug 2023 | 1,050,000 | $948K | 0.49% | DBT |
| 42 | LEGENDS HOSPITALITY HOLDING CO SR SECURED 144A 02/26 5 | LEGHOS | Aug 2023 | 1,000,000 | $940K | 0.49% | DBT |
| 43 | DISH DBS Corporation | DISH | Aug 2023 | 1,210,000 | $939K | 0.49% | DBT |
| 44 | HIGHLANDS HOLDINGS BOND ISSUER SR SECURED 144A 10/25 7.625 | AHL | Aug 2023 | 977,637 | $923K | 0.48% | DBT |
| 45 | AMC Entertainment Holdings Inc. | AMC | Aug 2023 | 1,350,000 | $921K | 0.48% | DBT |
| 46 | HandE Equipment Services Inc. | HEES | Aug 2023 | 1,050,000 | $917K | 0.48% | DBT |
| 47 | Bausch Health Companies Inc. | BHCCN | Aug 2023 | 2,081,000 | $910K | 0.47% | DBT |
| 48 | Accelerate360 Holdings LLC | ACCTHR | Aug 2023 | 873,000 | $901K | 0.47% | DBT |
| 49 | EQM Midstream Partners LP | EQM | Aug 2023 | 990,000 | $899K | 0.47% | DBT |
| 50 | Vericast Corp. | VERCST | Aug 2023 | 860,000 | $897K | 0.47% | DBT |
| 51 | Roller Bearing Company of America Inc. | RBC | Aug 2023 | 980,000 | $877K | 0.46% | DBT |
| 52 | EMPIRE COMMUNITIES CORP SR UNSECURED 144A 12/25 7 | EMPRCC | Aug 2023 | 900,000 | $869K | 0.45% | DBT |
| 53 | Upbound Group Inc. | UPBD | Aug 2023 | 930,000 | $845K | 0.44% | DBT |
| 54 | BALLYROCK CLO 19 LTD BALLY 2022 19A D 144A | BALLY | Aug 2023 | 900,000 | $844K | 0.44% | ABS-CBDO |
| 55 | DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 08/27 5.875 | DTV | Aug 2023 | 950,000 | $842K | 0.44% | DBT |
| 56 | Altice Financing S.A. | ALTICE | Aug 2023 | 1,050,000 | $832K | 0.43% | DBT |
| 57 | Range Resources Corporation | RRC | Aug 2023 | 800,000 | $831K | 0.43% | DBT |
| 58 | Vertiv Group Corporation | VRT | Aug 2023 | 920,000 | $826K | 0.43% | DBT |
| 59 | American Axle and Manufacturing Inc. | AXL | Aug 2023 | 1,000,000 | $823K | 0.43% | DBT |
| 60 | TransDigm Inc. | TDG | Aug 2023 | 820,000 | $823K | 0.43% | DBT |
| 61 | Dcert Buyer Inc. | DIGICT | Aug 2023 | 880,000 | $820K | 0.43% | LON |
| 62 | Royal Caribbean Cruises Ltd. | RCL | Aug 2023 | 940,000 | $819K | 0.43% | DBT |
| 63 | Crescent Energy Finance LLC | CRGYFN | Aug 2023 | 800,000 | $818K | 0.43% | DBT |
| 64 | Bath and Body Works Inc. | BBWI | Aug 2023 | 850,000 | $816K | 0.42% | DBT |
| 65 | ARDAGH METAL PACKAGING FINANCE SR UNSECURED 144A 09/29 4 | AMPBEV | Aug 2023 | 1,000,000 | $813K | 0.42% | DBT |
| 66 | American News Company LLC | AMENEW | Aug 2023 | 718,710 | $810K | 0.42% | DBT |
| 67 | NMI Holdings Inc. | NMIH | Aug 2023 | 800,000 | $805K | 0.42% | DBT |
| 68 | BNP Paribas | BNP | Aug 2023 | 820,000 | $804K | 0.42% | DBT |
| 69 | United Airlines Inc. | UAL | Aug 2023 | 900,000 | $800K | 0.42% | DBT |
| 70 | The Michaels Companies Inc. | MIK | Aug 2023 | 1,140,000 | $790K | 0.41% | DBT |
| 71 | Howard Midstream Energy Partners LLC | HOWMID | Aug 2023 | 810,000 | $780K | 0.41% | DBT |
| 72 | AthenaHealth Group Inc. | ATHENA | Aug 2023 | 890,000 | $773K | 0.40% | DBT |
| 73 | Allied Universal Holdco LLC | UNSEAM | Aug 2023 | 786,000 | $763K | 0.40% | LON |
| 74 | PAYSAFE FINANCE PLC / PAYSAFE SR SECURED 144A 06/29 4 | PSFE | Aug 2023 | 900,000 | $763K | 0.40% | DBT |
| 75 | NCL Corporation Ltd. | NCLH | Aug 2023 | 800,000 | $761K | 0.40% | DBT |
| 76 | CHS/Community Health Systems Inc. | CYH | Aug 2023 | 1,240,000 | $761K | 0.40% | DBT |
| 77 | United Rentals (North America) Inc. | URI | Aug 2023 | 800,000 | $760K | 0.40% | DBT |
| 78 | Akumin Inc. | AKUCN | Aug 2023 | 1,000,000 | $755K | 0.39% | DBT |
| 79 | Asurion LLC | ASUCOR | Aug 2023 | 782,000 | $751K | 0.39% | LON |
| 80 | CSC Holdings LLC | CSCHLD | Aug 2023 | 900,000 | $744K | 0.39% | DBT |
| 81 | Alta Equipment Group Inc. | ALTG | Aug 2023 | 800,000 | $740K | 0.39% | DBT |
| 82 | Gannett Holdings LLC | GCI | Aug 2023 | 860,000 | $738K | 0.38% | DBT |
| 83 | Carriage Purchaser Inc. | PSLOGI | Aug 2023 | 980,000 | $735K | 0.38% | DBT |
| 84 | XPO CNW Inc. | CNW | Aug 2023 | 740,000 | $735K | 0.38% | DBT |
| 85 | Lloyds Banking Group plc | LLOYDS | Aug 2023 | 810,000 | $733K | 0.38% | DBT |
| 86 | Allied Universal Holdco LLC / Allied Universal Finance Corp | UNSEAM | Aug 2023 | 770,000 | $732K | 0.38% | DBT |
| 87 | Southwestern Energy Company | SWN | Aug 2023 | 700,000 | $729K | 0.38% | DBT |
| 88 | Hudbay Minerals Inc. | HBMCN | Aug 2023 | 770,000 | $724K | 0.38% | DBT |
| 89 | VISTAJET MALTA FINANCE PLC / V SR UNSECURED 144A 02/30 6.375 | VSTJET | Aug 2023 | 880,000 | $722K | 0.38% | DBT |
| 90 | Nabors Industries Ltd. | NBR | Aug 2023 | 750,000 | $721K | 0.38% | DBT |
| 91 | Madison IAQ LLC | MADIAQ | Aug 2023 | 850,000 | $716K | 0.37% | DBT |
| 92 | ROCKET MORTGAGE LLC / ROCKET M COMPANY GUAR 144A 10/33 4 | RKTRM | Aug 2023 | 890,000 | $704K | 0.37% | DBT |
| 93 | Northern Oil and Gas Inc. | NOG | Aug 2023 | 700,000 | $702K | 0.37% | DBT |
| 94 | Teva Pharmaceutical Finance Company LLC | TEVA | Aug 2023 | 760,000 | $700K | 0.36% | DBT |
| 95 | ROCKET MORTGAGE LLC / ROCKET M COMPANY GUAR 144A 03/31 3.875 | RKTRM | Aug 2023 | 860,000 | $700K | 0.36% | DBT |
| 96 | Spencer Spirit IH LLC | SPESPI | Aug 2023 | 706,553 | $700K | 0.36% | LON |
| 97 | WW International Inc. | WW | Aug 2023 | 1,000,000 | $692K | 0.36% | DBT |
| 98 | Mohegan Tribal Gaming Authority | MOHEGN | Aug 2023 | 650,000 | $691K | 0.36% | DBT |
| 99 | DRYDEN 70 CLO LTD DRSLF 2018 70A E 144A | DRSLF | Aug 2023 | 750,000 | $691K | 0.36% | ABS-CBDO |
| 100 | UniCredit S.p.A. | UCGIM | Aug 2023 | 790,000 | $686K | 0.36% | DBT |
| 101 | PM General Purchaser LLC | AMGENE | Aug 2023 | 710,000 | $684K | 0.36% | DBT |
| 102 | Caesars Entertainment Inc. | CZR | Aug 2023 | 680,000 | $683K | 0.36% | DBT |
| 103 | Dcert Buyer Inc. | DIGICT | Aug 2023 | 684,091 | $681K | 0.35% | LON |
| 104 | Earthstone Energy Holdings LLC | ESTE | Aug 2023 | 620,000 | $680K | 0.35% | DBT |
| 105 | Apollo Commercial Real Estate Finance Inc. | ARI | Aug 2023 | 860,000 | $674K | 0.35% | DBT |
| 106 | CARNIVAL HOLDINGS BERMUDA LTD COMPANY GUAR 144A 05/28 10.375 | CCL | Aug 2023 | 620,000 | $674K | 0.35% | DBT |
| 107 | Match Group Holdings II LLC | MTCHII | Aug 2023 | 720,000 | $664K | 0.35% | DBT |
| 108 | Medline Borrower LP | MEDIND | Aug 2023 | 740,000 | $657K | 0.34% | DBT |
| 109 | Brundage-Bone Concrete Pumping Holdings Inc. | BBCP | Aug 2023 | 680,000 | $653K | 0.34% | DBT |
| 110 | R.R. Donnelley and Sons Company | RRD | Aug 2023 | 651,117 | $651K | 0.34% | LON |
| 111 | VOC Escrow Ltd | VIKCRU | Aug 2023 | 700,000 | $650K | 0.34% | DBT |
| 112 | StoneX Group Inc. | SNEX | Aug 2023 | 640,000 | $648K | 0.34% | DBT |
| 113 | Berry Corporation | BRY US | Aug 2023 | 75,327 | $646K | 0.34% | EC |
| 114 | Elastic N.V. | ESTC | Aug 2023 | 750,000 | $645K | 0.34% | DBT |
| 115 | Burford Capital Global Finance LLC | BURLN | Aug 2023 | 700,000 | $644K | 0.34% | DBT |
| 116 | Altice France | SFRFP | Aug 2023 | 900,000 | $636K | 0.33% | DBT |
| 117 | Altice France | SFRFP | Aug 2023 | 840,000 | $629K | 0.33% | DBT |
| 118 | Academy Ltd. | ACALTD | Aug 2023 | 650,000 | $623K | 0.32% | DBT |
| 119 | COOK PARK CLO LTD COOK 2018 1A E 144A | COOK | Aug 2023 | 750,000 | $623K | 0.32% | ABS-CBDO |
| 120 | iHeartCommunications Inc. | IHRT | Aug 2023 | 780,000 | $617K | 0.32% | DBT |
| 121 | Darling Ingredients Inc. | DAR | Aug 2023 | 630,000 | $616K | 0.32% | DBT |
| 122 | Hilcorp Energy I L.P. | HILCRP | Aug 2023 | 670,000 | $615K | 0.32% | DBT |
| 123 | Triton Water Holdings Inc. | TRIWAT | Aug 2023 | 720,000 | $612K | 0.32% | DBT |
| 124 | GREENWOOD PARK CLO LTD GRNPK 2018 1A E 144A | GRNPK | Aug 2023 | 750,000 | $610K | 0.32% | ABS-CBDO |
| 125 | Bombardier Inc. | BBDBCN | Aug 2023 | 620,000 | $608K | 0.32% | DBT |
| 126 | CANPACK SA / CANPACK US LLC COMPANY GUAR 144A 11/29 3.875 | CANPCK | Aug 2023 | 750,000 | $606K | 0.32% | DBT |
| 127 | Playtika Holding Corp. | PLTK | Aug 2023 | 700,000 | $606K | 0.32% | DBT |
| 128 | CNX Midstream Partners LP | CNXMPF | Aug 2023 | 700,000 | $604K | 0.31% | DBT |
| 129 | TALLGRASS ENERGY PARTNERS LP / COMPANY GUAR 144A 12/30 6 | TEP | Aug 2023 | 670,000 | $599K | 0.31% | DBT |
| 130 | Ryan Specialty LLC | RYASPE | Aug 2023 | 670,000 | $599K | 0.31% | DBT |
| 131 | FIVE POINT OPERATING CO LP / F COMPANY GUAR 144A 11/25 7.875 | FPH | Aug 2023 | 640,000 | $597K | 0.31% | DBT |
| 132 | Mountain View CLO IX Ltd. | MVW | Aug 2023 | 670,000 | $587K | 0.31% | ABS-CBDO |
| 133 | Bread Financial Holdings Inc. | BFH | Aug 2023 | 600,000 | $586K | 0.30% | DBT |
| 134 | Upbound Group Inc. | UPBD | Aug 2023 | 585,796 | $584K | 0.30% | LON |
| 135 | LSF11 A5 HoldCo LLC | COMRSN | Aug 2023 | 700,000 | $583K | 0.30% | DBT |
| 136 | SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | SIMFOO | Aug 2023 | 700,000 | $583K | 0.30% | DBT |
| 137 | CommScope Technologies LLC | COMM | Aug 2023 | 1,040,000 | $578K | 0.30% | DBT |
| 138 | Burford Capital Global Finance LLC | BURLN | Aug 2023 | 630,000 | $578K | 0.30% | DBT |
| 139 | Burford Capital Global Finance LLC | BURLN | Aug 2023 | 570,000 | $576K | 0.30% | DBT |
| 140 | Foot Locker Inc. | FL | Aug 2023 | 760,000 | $572K | 0.30% | DBT |
| 141 | SUMMIT MATERIALS LLC / SUMMIT COMPANY GUAR 144A 01/29 5.25 | SUMMAT | Aug 2023 | 610,000 | $571K | 0.30% | DBT |
| 142 | Service Properties Trust | SVC | Aug 2023 | 640,000 | $566K | 0.29% | DBT |
| 143 | HALSEY POINT CLO I LTD HLSY 2019 1A E 144A | HLSY | Aug 2023 | 600,000 | $562K | 0.29% | ABS-CBDO |
| 144 | SPIRIT LOYALTY CAYMAN LTD / SP SR SECURED 144A 09/25 8 | SAVE | Aug 2023 | 560,000 | $561K | 0.29% | DBT |
| 145 | Credit Agricole SA | ACAFP | Aug 2023 | 560,000 | $558K | 0.29% | DBT |
| 146 | The Toronto-Dominion Bank | TD | Aug 2023 | 550,000 | $553K | 0.29% | DBT |
| 147 | DISH DBS Corporation | DISH | Aug 2023 | 1,020,000 | $552K | 0.29% | DBT |
| 148 | Equitrans Midstream Corporation | ETRN | Aug 2023 | 25,612 | $551K | 0.29% | EP |
| 149 | Teva Pharmaceutical Finance Netherlands III B.V. | TEVA | Aug 2023 | 520,000 | $551K | 0.29% | DBT |
| 150 | Par Pharmaceutical Inc. | ENDP | Aug 2023 | 770,000 | $548K | 0.29% | DBT |
| 151 | SPEEDWAY MOTORSPORTS LLC / SPE SR UNSECURED 144A 11/27 4.875 | TRK | Aug 2023 | 590,000 | $545K | 0.28% | DBT |
| 152 | Melco Resorts Finance Limited | MPEL | Aug 2023 | 650,000 | $543K | 0.28% | DBT |
| 153 | Forestar Group Inc. | FOR | Aug 2023 | 580,000 | $537K | 0.28% | DBT |
| 154 | Ford Motor Credit Company LLC | F | Aug 2023 | 520,000 | $529K | 0.28% | DBT |
| 155 | ZF North America Capital Inc. | ZFFNGR | Aug 2023 | 520,000 | $527K | 0.27% | DBT |
| 156 | Midcap Financial Issuer Trust | MIDCAP | Aug 2023 | 590,000 | $525K | 0.27% | DBT |
| 157 | BNP Paribas | BNP | Aug 2023 | 540,000 | $524K | 0.27% | DBT |
| 158 | Clear Channel Outdoor Holdings Inc. | CCO | Aug 2023 | 700,000 | $522K | 0.27% | DBT |
| 159 | Chord Energy Corporation | CHRD US | Aug 2023 | 3,199 | $517K | 0.27% | EC |
| 160 | Global Tel*Link Corporation | GLOLIN | Aug 2023 | 548,206 | $515K | 0.27% | LON |
| 161 | Acrisure LLC | ACRISU | Aug 2023 | 522,450 | $512K | 0.27% | LON |
| 162 | Virgin Media Secured Finance plc | VMED | Aug 2023 | 550,000 | $503K | 0.26% | DBT |
| 163 | Carnival Corporation | CCL | Aug 2023 | 500,000 | $498K | 0.26% | DBT |
| 164 | Titan International Inc. | TWI | Aug 2023 | 520,000 | $495K | 0.26% | DBT |
| 165 | GREENWOOD PARK CLO LTD GRNPK 2018 1A D 144A | GRNPK | Aug 2023 | 530,000 | $494K | 0.26% | ABS-CBDO |
| 166 | CENTRAL PARENT INC / CDK GLOBA SR SECURED 144A 06/29 7.25 | CDK | Aug 2023 | 500,000 | $493K | 0.26% | DBT |
| 167 | AdaptHealth LLC | ADAHEA | Aug 2023 | 600,000 | $492K | 0.26% | DBT |
| 168 | Covanta Holding Corporation | CVA | Aug 2023 | 570,000 | $490K | 0.26% | DBT |
| 169 | Intesa Sanpaolo S.p.A | ISPIM | Aug 2023 | 640,000 | $488K | 0.25% | DBT |
| 170 | Venture Global Calcasieu Pass LLC | VENTGL | Aug 2023 | 500,000 | $487K | 0.25% | DBT |
| 171 | SYMPHONY CLO XXII LTD SYMP 2020 22A D 144A | SYMP | Aug 2023 | 500,000 | $485K | 0.25% | ABS-CBDO |
| 172 | Coinbase Global Inc. | COIN | Aug 2023 | 720,000 | $485K | 0.25% | DBT |
| 173 | FERTITTA ENTERTAINMENT LLC / F SR SECURED 144A 01/29 4.625 | FRTITA | Aug 2023 | 560,000 | $484K | 0.25% | DBT |
| 174 | American Airlines Inc. | AAL | Aug 2023 | 490,000 | $481K | 0.25% | DBT |
| 175 | Telecom Italia Capital SA | TITIM | Aug 2023 | 570,000 | $478K | 0.25% | DBT |
| 176 | Dornoch Debt Merger Sub Inc. | DEXAXL | Aug 2023 | 550,000 | $474K | 0.25% | DBT |
| 177 | LifePoint Health Inc. | RGCARE | Aug 2023 | 478,269 | $474K | 0.25% | LON |
| 178 | PALMER SQUARE LOAN FUNDING 202 PSTAT 2022 3A C 144A | PSTAT | Aug 2023 | 470,000 | $474K | 0.25% | ABS-CBDO |
| 179 | FirstCash Inc. | FCFS | Aug 2023 | 530,000 | $471K | 0.25% | DBT |
| 180 | SHACKLETON 2013-III CLO LTD SHACK 2013 3A DR 144A | SHACK | Aug 2023 | 500,000 | $464K | 0.24% | ABS-CBDO |
| 181 | Caesars Entertainment Inc. | CZR | Aug 2023 | 530,000 | $464K | 0.24% | DBT |
| 182 | Teva Pharmaceutical Finance Netherlands III B.V. | TEVA | Aug 2023 | 500,000 | $462K | 0.24% | DBT |
| 183 | WYNN RESORTS FINANCE LLC / WYN COMPANY GUAR 144A 10/29 5.125 | WYNFIN | Aug 2023 | 510,000 | $457K | 0.24% | DBT |
| 184 | SIZZLING PLATTER LLC / SIZZLIN SR SECURED 144A 11/25 8.5 | SIZPLT | Aug 2023 | 460,000 | $456K | 0.24% | DBT |
| 185 | Vanguard SRI FTSE Developed World II (B) CCF | VMED | Aug 2023 | 510,000 | $452K | 0.24% | DBT |
| 186 | The Michaels Companies Inc. | MIK | Aug 2023 | 540,000 | $450K | 0.23% | DBT |
| 187 | Asurion LLC | ASUCOR | Aug 2023 | 466,475 | $448K | 0.23% | LON |
| 188 | Noble Finance II LLC | NEFINA | Aug 2023 | 430,000 | $445K | 0.23% | DBT |
| 189 | Eyecare Partners LLC | EYEPAR | Aug 2023 | 562,061 | $442K | 0.23% | LON |
| 190 | ARCTIC CANADIAN DIAMOND CO LTD 2ND LIEN PIK TERM LOAN | N/A | Aug 2023 | 511,968 | $439K | 0.23% | LON |
| 191 | MILEAGE PLUS HOLDINGS LLC / MI SR SECURED 144A 06/27 6.5 | UAL | Aug 2023 | 440,027 | $438K | 0.23% | DBT |
| 192 | PGT Innovations Inc. | PGTI | Aug 2023 | 470,000 | $436K | 0.23% | DBT |
| 193 | Open Text Corporation | OTEXCN | Aug 2023 | 430,000 | $436K | 0.23% | DBT |
| 194 | Howard Midstream Energy Partners LLC | HOWMID | Aug 2023 | 420,000 | $435K | 0.23% | DBT |
| 195 | Boyne USA Inc. | BIGSKY | Aug 2023 | 480,000 | $433K | 0.23% | DBT |
| 196 | Transocean Inc. | RIG | Aug 2023 | 418,000 | $428K | 0.22% | DBT |
| 197 | Rackspace Technology Global Inc. | RAX | Aug 2023 | 900,000 | $427K | 0.22% | DBT |
| 198 | Peraton Corp. | PERCOR | Aug 2023 | 431,826 | $427K | 0.22% | LON |
| 199 | U.S. Renal Care Inc. | USRENA | Aug 2023 | 678,028 | $427K | 0.22% | LON |
| 200 | AIMCO CLO 12 LTD AIMCO 2020 12A DR 144A | AIMCO | Aug 2023 | 440,000 | $425K | 0.22% | ABS-CBDO |
| 201 | CSC Holdings LLC | CSCHLD | Aug 2023 | 430,000 | $424K | 0.22% | DBT |
| 202 | Advanced Drainage Systems Inc. | WMS | Aug 2023 | 430,000 | $424K | 0.22% | DBT |
| 203 | DISH Network Corporation | DISH | Aug 2023 | 700,000 | $424K | 0.22% | DBT |
| 204 | VMED O2 UK Financing I plc | VMED | Aug 2023 | 500,000 | $418K | 0.22% | DBT |
| 205 | Altice France Holding S.A. | SFRFP | Aug 2023 | 770,000 | $418K | 0.22% | DBT |
| 206 | Sprint Capital Corporation | S | Aug 2023 | 350,000 | $417K | 0.22% | DBT |
| 207 | HAWAIIAN BRAND INTELLECTUAL PR SR SECURED 144A 01/26 5.75 | HA | Aug 2023 | 450,000 | $416K | 0.22% | DBT |
| 208 | SUMMIT MIDSTREAM HOLDINGS LLC SECURED 144A 10/26 VAR | SUMMPL | Aug 2023 | 430,000 | $415K | 0.22% | DBT |
| 209 | Ford Motor Company | F | Aug 2023 | 530,000 | $414K | 0.22% | DBT |
| 210 | Gen Digital Inc. | GEN | Aug 2023 | 410,000 | $413K | 0.21% | DBT |
| 211 | LADDER CAPITAL FINANCE HOLDING COMPANY GUAR 144A 06/29 4.75 | LADR | Aug 2023 | 490,000 | $412K | 0.21% | DBT |
| 212 | Univision Communications Inc. | UVN | Aug 2023 | 410,000 | $410K | 0.21% | DBT |
| 213 | NMG HOLDING CO INC / NEIMAN MA SR SECURED 144A 04/26 7.125 | NMG | Aug 2023 | 430,000 | $409K | 0.21% | DBT |
| 214 | AdaptHealth LLC | ADAHEA | Aug 2023 | 500,000 | $409K | 0.21% | DBT |
| 215 | ATS Corporation | ATSCN | Aug 2023 | 460,000 | $408K | 0.21% | DBT |
| 216 | ARES XLIV CLO LTD ARES 2017 44A CR 144A | ARES | Aug 2023 | 410,000 | $408K | 0.21% | ABS-CBDO |
| 217 | Carnival Corporation | CCL | Aug 2023 | 400,000 | $406K | 0.21% | DBT |
| 218 | Time Warner Cable LLC | TWC | Aug 2023 | 400,000 | $405K | 0.21% | DBT |
| 219 | Carrols Restaurant Group Inc. | TAST | Aug 2023 | 470,000 | $404K | 0.21% | DBT |
| 220 | DraftKings Holdings Inc. | DKNG | Aug 2023 | 530,000 | $401K | 0.21% | DBT |
| 221 | Mileage Plus Holdings LLC | UAL | Aug 2023 | 384,000 | $400K | 0.21% | LON |
| 222 | GRIPPEN PARK CLO LTD GRIPP 2017 1A E 144A | GRIPP | Aug 2023 | 440,000 | $398K | 0.21% | ABS-CBDO |
| 223 | SUBURBAN PROPANE PARTNERS LP/S SR UNSECURED 144A 06/31 5 | SPH | Aug 2023 | 460,000 | $395K | 0.21% | DBT |
| 224 | TransAlta Corporation | TACN | Aug 2023 | 380,000 | $393K | 0.20% | DBT |
| 225 | Barclays PLC | BACR | Aug 2023 | 400,000 | $392K | 0.20% | DBT |
| 226 | Equinox Holdings Inc. | EQUNOX | Aug 2023 | 407,400 | $391K | 0.20% | LON |
| 227 | Clarios Global LP | POWSOL | Aug 2023 | 390,000 | $389K | 0.20% | LON |
| 228 | Forestar Group Inc. | FOR | Aug 2023 | 420,000 | $388K | 0.20% | DBT |
| 229 | Bath and Body Works Inc. | BBWI | Aug 2023 | 370,000 | $387K | 0.20% | DBT |
| 230 | JANE STREET GROUP / JSG FINANC SR SECURED 144A 11/29 4.5 | JANEST | Aug 2023 | 440,000 | $386K | 0.20% | DBT |
| 231 | CA Magnum Holdings | HEXWIN | Aug 2023 | 430,000 | $383K | 0.20% | DBT |
| 232 | WYNN RESORTS FINANCE LLC / WYN COMPANY GUAR 144A 02/31 7.125 | WYNFIN | Aug 2023 | 390,000 | $383K | 0.20% | DBT |
| 233 | EQM Midstream Partners LP | EQM | Aug 2023 | 400,000 | $382K | 0.20% | DBT |
| 234 | R.R. Donnelley and Sons Company | RRD | Aug 2023 | 380,000 | $380K | 0.20% | DBT |
| 235 | Diversified Healthcare Trust | DHC | Aug 2023 | 500,000 | $377K | 0.20% | DBT |
| 236 | CASCADES INC/CASCADES USA INC COMPANY GUAR 144A 01/28 5.375 | CASCN | Aug 2023 | 400,000 | $376K | 0.20% | DBT |
| 237 | Spirit Airlines Inc. | SAVE | Aug 2023 | 440,000 | $372K | 0.19% | DBT |
| 238 | GREYWOLF CLO IV LTD GWOLF 2019 1RA CR 144A | GWOLF | Aug 2023 | 390,000 | $366K | 0.19% | ABS-CBDO |
| 239 | CSC Holdings LLC | CSCHLD | Aug 2023 | 660,000 | $365K | 0.19% | DBT |
| 240 | Carriage Services Inc. | CSV | Aug 2023 | 420,000 | $364K | 0.19% | DBT |
| 241 | PROVINCIA DE BUENOS AIRES/GOVE SR UNSECURED 144A 09/37 VAR | BUENOS | Aug 2023 | 968,484 | $363K | 0.19% | DBT |
| 242 | Midcap Financial Issuer Trust | MIDCAP | Aug 2023 | 450,000 | $362K | 0.19% | DBT |
| 243 | ZipRecruiter Inc. | ZIP | Aug 2023 | 430,000 | $361K | 0.19% | DBT |
| 244 | The GEO Group Inc. | GEO | Aug 2023 | 360,000 | $360K | 0.19% | DBT |
| 245 | SCULPTOR CLO XXVI LTD SCUL 26A E 144A | SCUL | Aug 2023 | 390,000 | $358K | 0.19% | ABS-CBDO |
| 246 | Clean Harbors Inc. | CLH | Aug 2023 | 360,000 | $358K | 0.19% | DBT |
| 247 | BRISTOL PARK CLO LTD BRIST 2016 1A ER 144A | BRIST | Aug 2023 | 400,000 | $356K | 0.19% | ABS-CBDO |
| 248 | Venture Global Calcasieu Pass LLC | VENTGL | Aug 2023 | 420,000 | $356K | 0.19% | DBT |
| 249 | First Brands Group LLC | TRICGR | Aug 2023 | 361,675 | $356K | 0.19% | LON |
| 250 | UPC Holding BV | UPCB | Aug 2023 | 400,000 | $356K | 0.19% | DBT |
| 251 | Great Outdoors Group LLC | BASSPR | Aug 2023 | 351,047 | $350K | 0.18% | LON |
| 252 | Urban One Inc. | UONE | Aug 2023 | 400,000 | $348K | 0.18% | DBT |
| 253 | TopBuild Corp. | BLD | Aug 2023 | 400,000 | $344K | 0.18% | DBT |
| 254 | UBS Group AG | UBS | Aug 2023 | 330,000 | $343K | 0.18% | DBT |
| 255 | SPIRIT LOYALTY CAYMAN LTD / SP SR SECURED 144A 09/25 8 | SAVE | Aug 2023 | 342,000 | $342K | 0.18% | DBT |
| 256 | Eyecare Partners LLC | EYEPAR | Aug 2023 | 437,800 | $342K | 0.18% | LON |
| 257 | RealTruck Group Inc. | TRUK | Aug 2023 | 351,900 | $340K | 0.18% | LON |
| 258 | Marston's Issuer PLC | MARSLN | Aug 2023 | 380,000 | $337K | 0.18% | DBT |
| 259 | MEG Energy Corp. | MEGCN | Aug 2023 | 350,000 | $334K | 0.17% | DBT |
| 260 | Bath and Body Works Inc. | BBWI | Aug 2023 | 340,000 | $332K | 0.17% | DBT |
| 261 | CHS/Community Health Systems Inc. | CYH | Aug 2023 | 420,000 | $331K | 0.17% | DBT |
| 262 | Olin Corporation | OLN | Aug 2023 | 360,000 | $330K | 0.17% | DBT |
| 263 | BLUEMOUNTAIN CLO 2016-2 LTD BLUEM 2016 2A DR 144A | BLUEM | Aug 2023 | 375,000 | $329K | 0.17% | ABS-CBDO |
| 264 | BARINGS CLO LTD 2020-IV BABSN 2020 4A E 144A | BABSN | Aug 2023 | 350,000 | $321K | 0.17% | ABS-CBDO |
| 265 | CLOVER CLO 2018-1 LLC CLVR 2018 1A DR 144A | CLVR | Aug 2023 | 320,000 | $314K | 0.16% | ABS-CBDO |
| 266 | Park-Ohio Industries Inc. | PKOH | Aug 2023 | 360,000 | $312K | 0.16% | DBT |
| 267 | United Rentals (North America) Inc. | URI | Aug 2023 | 360,000 | $308K | 0.16% | DBT |
| 268 | Adtalem Global Education Inc. | ATGE | Aug 2023 | 300,953 | $301K | 0.16% | LON |
| 269 | Beacon Roofing Supply Inc. | BECN | Aug 2023 | 300,000 | $296K | 0.15% | DBT |
| 270 | American Airlines Inc. | AAL | Aug 2023 | 270,000 | $296K | 0.15% | DBT |
| 271 | MPLX LP | MPLX | Aug 2023 | 8,687 | $295K | 0.15% | EP |
| 272 | Viking Cruises Ltd | VIKCRU | Aug 2023 | 310,000 | $290K | 0.15% | DBT |
| 273 | CCO Holdings LLC/CCO Holdings Capital Corp. | CHTR | Aug 2023 | 350,000 | $290K | 0.15% | DBT |
| 274 | TCI-SYMPHONY CLO 2016-1 LTD TSYMP 2016 1A DR2 144A | TSYMP | Aug 2023 | 300,000 | $287K | 0.15% | ABS-CBDO |
| 275 | StoneMor Inc. | STON | Aug 2023 | 340,000 | $284K | 0.15% | DBT |
| 276 | ACURIS FINANCE US INC / ACURIS SR SECURED 144A 05/28 5 | ILOGIC | Aug 2023 | 350,000 | $284K | 0.15% | DBT |
| 277 | BALBOA BAY LOAN FUNDING 2022-1 BOBA 2022 1A D 144A | BOBA | Aug 2023 | 290,000 | $282K | 0.15% | ABS-CBDO |
| 278 | Teva Pharmaceutical Finance Netherlands III B.V. | TEVA | Aug 2023 | 300,000 | $280K | 0.15% | DBT |
| 279 | Clarivate Science Holdings Corporation | CLVTSC | Aug 2023 | 320,000 | $279K | 0.15% | DBT |
| 280 | SUGARHOUSE HSP GAMING PROP MEZ SR SECURED 144A 05/25 5.875 | SGRHSE | Aug 2023 | 280,000 | $271K | 0.14% | DBT |
| 281 | U.S. Renal Care Inc. | USRENA | Aug 2023 | 430,500 | $269K | 0.14% | DBT |
| 282 | BARINGS CLO LTD 2023-III BABSN 2023 3A D 144A | BABSN | Aug 2023 | 250,000 | $250K | 0.13% | ABS-CBDO |
| 283 | BARINGS CLO LTD 2018-III BABSN 2018 3A D 144A | BABSN | Aug 2023 | 250,000 | $246K | 0.13% | ABS-CBDO |
| 284 | Medline Borrower LP | MEDIND | Aug 2023 | 280,000 | $244K | 0.13% | DBT |
| 285 | Caesars Entertainment Inc. | CZR | Aug 2023 | 240,000 | $244K | 0.13% | DBT |
| 286 | Credit Suisse AG | CS | Aug 2023 | 250,000 | $243K | 0.13% | DBT |
| 287 | Dryden 40 Senior Loan Fund | DRSLF | Aug 2023 | 250,000 | $242K | 0.13% | ABS-CBDO |
| 288 | NEUBERGER BERMAN LOAN ADVISERS NEUB 2017 25A DR 144A | NEUB | Aug 2023 | 250,000 | $242K | 0.13% | ABS-CBDO |
| 289 | Argentine Republic Government International Bond | ARGENT | Aug 2023 | 716,203 | $239K | 0.12% | DBT |
| 290 | Agiliti Health Inc. | UHOS | Aug 2023 | 240,000 | $239K | 0.12% | LON |
| 291 | PETSMART INC / PETSMART FINANC COMPANY GUAR 144A 02/29 7.75 | PETM | Aug 2023 | 250,000 | $239K | 0.12% | DBT |
| 292 | MAGNETITE XXIV LTD MAGNE 2019 24A ER 144A | MAGNE | Aug 2023 | 250,000 | $236K | 0.12% | ABS-CBDO |
| 293 | CSC Holdings LLC | CSCHLD | Aug 2023 | 330,000 | $235K | 0.12% | DBT |
| 294 | Deerfield Dakota Holding LLC | DUFPHE | Aug 2023 | 250,000 | $234K | 0.12% | LON |
| 295 | CSC Holdings LLC | CSCHLD | Aug 2023 | 430,000 | $230K | 0.12% | DBT |
| 296 | BATTALION CLO XX LTD BATLN 2021 20A D 144A | BATLN | Aug 2023 | 250,000 | $228K | 0.12% | ABS-CBDO |
| 297 | Doman Building Materials Group Ltd. | DBMCN | Aug 2023 | 340,000 | $228K | 0.12% | DBT |
| 298 | Venture Global Calcasieu Pass LLC | VENTGL | Aug 2023 | 280,000 | $227K | 0.12% | DBT |
| 299 | VISTAJET MALTA FINANCE PLC / V SR UNSECURED 144A 05/27 7.875 | VSTJET | Aug 2023 | 250,000 | $226K | 0.12% | DBT |
| 300 | Madison IAQ LLC | MADIAQ | Aug 2023 | 250,000 | $221K | 0.12% | DBT |
| 301 | Neptune Bidco US Inc. | NLSN | Aug 2023 | 239,400 | $218K | 0.11% | LON |
| 302 | Match Group Holdings II LLC | MTCHII | Aug 2023 | 260,000 | $212K | 0.11% | DBT |
| 303 | Energy Transfer LP | ET | Aug 2023 | 230,000 | $210K | 0.11% | DBT |
| 304 | Teva Pharmaceutical Finance Netherlands III B.V. | TEVA | Aug 2023 | 200,000 | $208K | 0.11% | DBT |
| 305 | LADDER CAPITAL FINANCE HOLDING COMPANY GUAR 144A 02/27 4.25 | LADR | Aug 2023 | 230,000 | $208K | 0.11% | DBT |
| 306 | Diversified Healthcare Trust | DHC | Aug 2023 | 270,000 | $206K | 0.11% | DBT |
| 307 | XPO Escrow Sub LLC | RXO | Aug 2023 | 200,000 | $203K | 0.11% | DBT |
| 308 | Cushman and Wakefield U.S. Borrower LLC. | CWK | Aug 2023 | 200,000 | $202K | 0.10% | DBT |
| 309 | Bombardier Inc. | BBDBCN | Aug 2023 | 200,000 | $199K | 0.10% | DBT |
| 310 | NextEra Energy Partners LP | NEP | Aug 2023 | 220,000 | $195K | 0.10% | DBT |
| 311 | Auto Ahorro Automotriz S.A. de C.V. | MPW | Aug 2023 | 300,000 | $194K | 0.10% | DBT |
| 312 | Cano Health LLC | CANHEA | Aug 2023 | 570,000 | $194K | 0.10% | DBT |
| 313 | UNITED AIRLINES 2020-1 CLASS B PASS THRU CE 07/27 4.875 | UAL | Aug 2023 | 200,415 | $193K | 0.10% | DBT |
| 314 | Sands China Ltd. | SANLTD | Aug 2023 | 200,000 | $189K | 0.10% | DBT |
| 315 | ROCKLAND PARK CLO LTD ROCKP 2021 1A E 144A | ROCKP | Aug 2023 | 200,000 | $188K | 0.10% | ABS-CBDO |
| 316 | Earthstone Energy Holdings LLC | ESTE | Aug 2023 | 180,000 | $184K | 0.10% | DBT |
| 317 | Adtalem Global Education Inc. | ATGE | Aug 2023 | 196,000 | $183K | 0.10% | DBT |
| 318 | Auto Ahorro Automotriz S.A. de C.V. | MPW | Aug 2023 | 250,000 | $181K | 0.09% | DBT |
| 319 | Diversified Healthcare Trust | DHC | Aug 2023 | 170,000 | $167K | 0.09% | DBT |
| 320 | BLUEMOUNTAIN CLO XXXI LTD BLUEM 2021 31A E 144A | BLUEM | Aug 2023 | 170,000 | $156K | 0.08% | ABS-CBDO |
| 321 | FirstCash Inc. | FCFS | Aug 2023 | 170,000 | $154K | 0.08% | DBT |
| 322 | Iron Mountain Information Management Services Inc. | IRM | Aug 2023 | 170,000 | $147K | 0.08% | DBT |
| 323 | Argentine Republic Government International Bond | ARGENT | Aug 2023 | 476,895 | $141K | 0.07% | DBT |
| 324 | Bausch Health Companies Inc. | BHCCN | Aug 2023 | 180,000 | $118K | 0.06% | DBT |
| 325 | MRI Software LLC | MRISOF | Aug 2023 | 120,008 | $117K | 0.06% | LON |
| 326 | DISH DBS Corporation | DISH | Aug 2023 | 110,000 | $102K | 0.05% | DBT |
| 327 | US 5YR NOTE CBT 1223 | FVZ3 | Aug 2023 | 117 | $79K | 0.04% | DIR |
| 328 | VISTAJET MALTA FINANCE PLC / V SR UNSECURED 144A 06/28 9.5 | VSTJET | Aug 2023 | 80,000 | $74K | 0.04% | DBT |
| 329 | Arsenal AIC Parent LLC | ARNC | Aug 2023 | 70,000 | $71K | 0.04% | DBT |
| 330 | ANAGRAM INTL INC 08/26 10 | AIIAHL | Aug 2023 | 101,368 | $71K | 0.04% | DBT |
| 331 | MRI Software LLC | MRISOF | Aug 2023 | 69,018 | $67K | 0.03% | LON |
| 332 | CDS Ford Motor Company R 500 20261220 | N/A | Aug 2023 | 1,000,000 | $46K | 0.02% | DCR |
| 333 | CHS/Community Health Systems Inc. | CYH | Aug 2023 | 70,000 | $40K | 0.02% | DBT |
| 334 | Pactiv LLC | PTV | Aug 2023 | 30,000 | $30K | 0.02% | DBT |
| 335 | iHeartCommunications Inc. | IHRT | Aug 2023 | 30,000 | $23K | 0.01% | DBT |
| 336 | PERMIAN PRODUCTION PERMIAN PRODUCTION | N/A | Aug 2023 | 35,417 | $21K | 0.01% | EC |
| 337 | Argentine Republic Government International Bond | ARGENT | Aug 2023 | 54,775 | $18K | 0.01% | DBT |
| 338 | CDS Xerox Corp. P 100 20270620 | N/A | Aug 2023 | 237,000 | $14K | 0.01% | DCR |
| 339 | CDS OCCIDENTAL PETROLEUM CORPORATION R 100 20260620 | N/A | Aug 2023 | 810,000 | $9K | 0.00% | DCR |
| 340 | MWO Holdings LLC | 931DWH905 | Aug 2023 | 1,134 | $7K | 0.00% | EC |
| 341 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | $4K | 0.00% | DFE |
| 342 | A.C.N. 113 874 712 Pty Ltd | ATIAU | Aug 2023 | 1,951,648 | $4K | 0.00% | DBT |
| 343 | SOLD CAD/BOUGHT USD | N/A | Aug 2023 | 1 | $3K | 0.00% | DFE |
| 344 | BOUGHT MXN/SOLD USD | N/A | Aug 2023 | 1 | $1K | 0.00% | DFE |
| 345 | KCAD Holdings I Limited | ACI00JKY7 | Aug 2023 | 752,218,031 | $752 | 0.00% | EC |
| 346 | Fontainebleau Las Vegas Holdings LLC | FBLEAU | Aug 2023 | 2,983,778 | $298 | 0.00% | DBT |
| 347 | NORTHWEST ACQUISITIONS ULC / D SECURED 144A 11/22 7.125 | NORACQ | Aug 2023 | 1,140,000 | $11 | 0.00% | DBT |
| 348 | New Cotai LLC | ACI05RXR5 | Aug 2023 | 11 | $0 | 0.00% | EC |
| 349 | ARCTIC CANADIAN DIAMONDS ARCTIC CANADIAN DIAMONDS | N/A | Aug 2023 | 1,036 | $0 | 0.00% | EC |
| 350 | BOUGHT GBP/SOLD USD | N/A | Aug 2023 | 1 | $-10284 | -0.01% | DFE |
| 351 | CDS NOVA Chemicals Corporation P 500 20270620 | N/A | Aug 2023 | 441,000 | $-15901 | -0.01% | DCR |
| 352 | CDS The Goodyear Tire and Rubber Company P 500 20270620 | N/A | Aug 2023 | 590,000 | $-42958 | -0.02% | DCR |