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Guggenheim Macro Opportunities Fund

Guggenheim Funds Trust

Assets: $6.2B Net: $6.1B Series: S000043989 EDGAR ↗
+283
New
-32
Exited
803
Positions
Period:
vs
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← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 TREASURY BILL 912797JA6 — 141,560,000 New $141.1M — 2.32% DBT
2 TREASURY BILL 912797HZ3 — 130,260,000 New $130.0M — 2.14% DBT
3 Guggenheim Partners Investment Management LLC GILHX Dec 2023 5,253,696 +1,730,413 $126.4M +316009835600.0% 2.08% EC
4 FED HOME LN DISCOUNT NT 313384RG6 — 124,305,000 New $124.3M — 2.05% DBT
5 Federated Hermes US Treasury C 60934N682 Dec 2023 111,716,580 +109,294,422 $111.7M +4512.3% 1.84% STIV
6 Fannie Mae 3140QSAW1 Dec 2023 109,570,460 -1,183,731 $110.0M +2.7% 1.81% ABS-MBS
7 TREASURY BILL 912797HX8 — 60,220,000 New $60.2M — 0.99% DBT
8 Freddie Mac 3132DPSA7 Dec 2023 56,660,720 -658,270 $57.2M +3.0% 0.94% ABS-MBS
9 Guggenheim Partners Investment Management LLC 40169J523 Dec 2023 5,059,875 +72,870 $49.8M +2.5% 0.82% EC
10 VanEck Gold Miners ETF/USA 92189F106 Dec 2023 1,313,402 -117,188 $40.7M +5.8% 0.67% EC
11 TSG ENTERTAINMENT FINANCE LLC TSGE_17-1 N/A Dec 2023 38,146,556 New $38.1M — 0.63% ABS-O
12 Fannie Mae 3140XMYJ9 — 42,284,498 New $37.6M — 0.62% ABS-MBS
13 BP CAPITAL MARKETS PLC 05565QDV7 Dec 2023 39,360,000 — $37.4M +6.3% 0.62% DBT
14 Fannie Mae 3140QSAM3 Dec 2023 35,782,956 -682,024 $35.4M +2.9% 0.58% ABS-MBS
15 Security Investors LLC GURIX_A Dec 2023 1,061,130 New $34.2M — 0.56% EC
16 FS Rialto Issuer Ltd 30323CAJ9 Dec 2023 36,500,000 — $34.2M +0.6% 0.56% ABS-O
17 VB-S1 Issuer LLC 91823ABA8 Dec 2023 39,650,000 — $34.1M +3.6% 0.56% ABS-O
18 Guggenheim Partners Investment Management LLC GFSCX Dec 2023 1,384,430 New $34.0M — 0.56% EC
19 Fortress Credit Opportunities 34961JBG8 Dec 2023 35,000,000 — $33.3M +0.2% 0.55% ABS-O
20 ITT HOLDINGS LLC 45074JAA2 Dec 2023 34,883,000 -4,069,000 $30.9M -6.5% 0.51% DBT
21 Security Investors LLC SAOIX_O Dec 2023 1,022,808 New $29.1M — 0.48% EC
22 Freddie Mac 3132DQLU8 Dec 2023 29,026,585 -599,450 $28.8M +2.9% 0.47% ABS-MBS
23 MARKEL GROUP INC 570535AW4 Dec 2023 29,050,000 — $28.7M +2.4% 0.47% EP
24 WILTON RE LTD 97263CAA9 Dec 2023 31,350,000 — $27.7M +0.7% 0.46% DBT
25 Ladder Capital Commercial Mort 50190FAG6 Dec 2023 28,865,000 — $27.4M +0.6% 0.45% ABS-O
26 CITIGROUP INC 172967MV0 Dec 2023 30,600,000 — $27.1M +3.7% 0.45% EP
27 AT&T MOBILITY II LLC 04651L305 Dec 2023 27,000 — $26.9M -0.3% 0.44% EP
28 FONTAINEBLEAU LAS VEGAS N/A Dec 2023 26,499,999 New $26.5M — 0.44% ABS-O
29 PS HOLDINGS INDEPENDENT VOTING COMPANY LTD N/A Dec 2023 33,500,000 New $26.3M — 0.43% DBT
30 ZEPHYR BIDCO LTD N/A Dec 2023 20,850,000 New $26.1M — 0.43% LON
31 WOMENS CARE HOLDINGS INC N/A Dec 2023 30,597,887 New $26.0M — 0.43% LON
32 Palmer Square Loan Funding Ltd 69701CAE0 Dec 2023 26,200,000 — $25.8M +1.2% 0.42% ABS-O
33 Freddie Mac 3133KQKJ4 Dec 2023 25,654,251 -800,856 $25.5M +2.0% 0.42% ABS-MBS
34 LSTAR Securities Investment Lt 50221KAA1 Dec 2023 25,515,316 -907,182 $25.4M -3.8% 0.42% ABS-MBS
35 LIBERTY MUTUAL GROUP INC 53079EBL7 Dec 2023 36,940,000 — $24.2M +11.1% 0.40% DBT
36 BRITISH TELECOMMUNICATIO 11102AAG6 Dec 2023 28,200,000 — $24.1M +6.6% 0.40% DBT
37 WELLS FARGO & COMPANY 949746TD3 Dec 2023 25,750,000 — $23.8M +5.8% 0.39% EP
38 EQUITABLE HOLDINGS INC 29452EAA9 Dec 2023 24,550,000 — $23.4M +1.1% 0.38% EP
39 Capital Automotive Reit 12510HAJ9 Dec 2023 27,799,000 — $23.2M +4.1% 0.38% ABS-O
40 BRAVO Residential Funding Trus 10568PAA5 Dec 2023 24,847,055 -82,526 $23.2M +3.9% 0.38% ABS-MBS
41 KDAC Aviation Finance Limited 48244XAA0 Dec 2023 27,495,979 -466,867 $23.1M -0.4% 0.38% ABS-O
42 Cerberus 15674DAE4 — 22,800,000 New $22.8M — 0.38% ABS-O
43 Fannie Mae 3140QSTU5 Dec 2023 22,776,791 -241,988 $22.5M +3.7% 0.37% ABS-MBS
44 CML - CBS STUDIOS N/A Dec 2023 22,000,000 New $22.0M — 0.36% DBT
45 HARBOURVEST STRUCTURED SOLUTIONS IV LP N/A Dec 2023 21,755,302 New $21.7M — 0.36% ABS-O
46 Freddie Mac 3133KPZC5 Dec 2023 21,934,661 -238,492 $21.7M +3.8% 0.36% ABS-MBS
47 SYNDIGO LLC N/A Dec 2023 22,212,648 New $21.6M — 0.36% LON
48 Cerberus 15675CAE5 Dec 2023 21,550,000 — $21.5M -0.0% 0.35% ABS-O
49 HOST HOTELS & RESORTS LP 44107TAZ9 Dec 2023 24,000,000 — $21.4M +7.6% 0.35% DBT
50 KKR CORE HOLDING COMPANY LLC N/A Dec 2023 23,809,039 New $21.4M — 0.35% ABS-O
51 Freddie Mac 3132DPPE2 — 23,873,216 New $21.3M — 0.35% ABS-MBS
52 MCGRAW-HILL EDUCATION 57767XAB6 Dec 2023 22,634,000 — $21.0M +7.2% 0.35% DBT
53 MidOcean Credit CLO 59801WAT3 Dec 2023 21,000,000 — $21.0M +1.3% 0.35% ABS-O
54 US TREASURY N/B 91282CGN5 Dec 2023 21,000,000 — $21.0M +0.9% 0.35% DBT
55 MIDWEST VETERINARY PARTNERS LLC N/A Dec 2023 20,970,003 New $20.8M — 0.34% LON
56 ATHENAHEALTH GROUP INC 60337JAA4 Dec 2023 22,810,000 -3,840,000 $20.7M -7.2% 0.34% DBT
57 JEFFERIES FIN LLC / JFIN 47232MAF9 Dec 2023 23,000,000 — $20.6M +6.3% 0.34% DBT
58 GLP CAPITAL LP / FIN II 361841AQ2 Dec 2023 22,640,000 — $20.4M +8.2% 0.34% DBT
59 FR REFUEL LLC N/A Dec 2023 20,876,954 New $20.3M — 0.33% LON
60 UNITED AIRLINES HOLDINGS INC N/A Dec 2023 19,788,520 New $19.8M — 0.33% LON
61 Guggenheim Partners Investment Management LLC GFSBX Dec 2023 798,713 New $19.6M — 0.32% EC
62 LoanCore 2018-CRE1 Issuer, Ltd 53946CAG4 Dec 2023 20,500,000 — $19.4M +1.4% 0.32% ABS-O
63 KUVARE US HOLDINGS INC 50149XAA2 Dec 2023 19,150,000 — $19.3M -4.3% 0.32% EP
64 Golub Capital Partners CLO Ltd 38175BAE4 Dec 2023 20,000,000 — $19.3M +2.6% 0.32% ABS-O
65 Freddie Mac 3133KQWZ5 Dec 2023 19,457,068 -501,917 $19.3M +2.2% 0.32% ABS-MBS
66 BLOCK INC 852234AJ2 Dec 2023 21,951,000 — $19.2M +4.7% 0.32% DBT
67 GLOBAL ATLANTIC 37959GAC1 Dec 2023 22,350,000 — $19.2M +18.5% 0.32% DBT
68 FS KKR CAPITAL CORP 302635AL1 Dec 2023 21,000,000 — $19.1M +5.6% 0.31% DBT
69 ROCKETMTGE CO-ISSUER INC 74841CAB7 Dec 2023 21,650,000 — $19.0M +10.3% 0.31% DBT
70 IRON MOUNTAIN INC 46284VAL5 Dec 2023 20,000,000 -5,025,000 $18.9M -12.4% 0.31% DBT
71 BX Trust 05609VAN5 Dec 2023 19,750,000 — $18.9M +0.3% 0.31% ABS-MBS
72 Hotwire Funding LLC 44148HAE3 Dec 2023 20,000,000 — $18.7M -0.1% 0.31% ABS-O
73 PARKLAND CORP 70137WAL2 Dec 2023 20,000,000 — $18.4M +7.9% 0.30% DBT
74 THUNDERBIRD 2022-1 N/A Dec 2023 19,517,569 New $18.4M — 0.30% ABS-O
75 MITSUBISHI UFJ FIN GRP 606822CS1 Dec 2023 18,050,000 — $18.4M +4.0% 0.30% DBT
76 GOLDMAN SACHS GROUP INC 38141GYU2 Dec 2023 20,500,000 — $18.3M +8.9% 0.30% EP
77 BSPDF 2021-FL1 Issuer Ltd 055731AJ2 Dec 2023 19,975,000 — $18.2M +0.7% 0.30% ABS-O
78 THUNDERBIRD 2022-1 N/A Dec 2023 19,226,431 New $18.1M — 0.30% ABS-O
79 MIDWEST CONNECTOR CAPIT 59833CAC6 Dec 2023 18,763,000 — $18.1M +5.3% 0.30% DBT
80 STARWOOD PROPERTY TRUST 85571BAY1 Dec 2023 19,000,000 — $17.9M +8.0% 0.29% DBT
81 UPC BROADBAND FINCO BV 90320BAA7 Dec 2023 20,200,000 — $17.8M +8.5% 0.29% DBT
82 BANK OF NY MELLON CORP 064058AL4 Dec 2023 20,550,000 — $17.8M +6.6% 0.29% EP
83 Dreyfus Treasury Obligations C N/A Dec 2023 17,480,758 New $17.5M — 0.29% STIV
84 Owl Rock CLO Ltd 69121XAD8 — 17,250,000 New $17.4M — 0.29% ABS-O
85 Anchorage Capital CLO LTD 03328QBG5 Dec 2023 17,350,000 — $17.1M -1.6% 0.28% ABS-O
86 NFP CORP 65342RAD2 Dec 2023 16,700,000 -12,000,000 $17.0M -30.9% 0.28% DBT
87 PMH NEWCO LP N/A Dec 2023 16,748,588 New $16.7M — 0.28% ABS-O
88 BSPRT Issuer, Ltd. 05601HAJ3 Dec 2023 18,425,000 — $16.5M +0.6% 0.27% ABS-O
89 MB2 DENTAL SOLUTIONS LLC N/A Dec 2023 16,567,650 New $16.4M — 0.27% LON
90 Golub Capital Partners CLO Ltd 38178GAG5 Dec 2023 18,100,000 — $16.3M +0.3% 0.27% ABS-O
91 Voya CLO Ltd 92915UAQ7 Dec 2023 16,500,000 — $16.2M +2.3% 0.27% ABS-O
92 COBANK ACB 19075QAD4 Dec 2023 20,000,000 — $16.0M +0.6% 0.26% EP
93 CVR ENERGY INC 12662PAF5 — 15,975,000 New $15.9M — 0.26% DBT
94 AVALARA INC N/A Dec 2023 16,000,000 New $15.8M — 0.26% LON
95 CSC HOLDINGS LLC 126307BB2 Dec 2023 20,672,000 — $15.7M +7.5% 0.26% DBT
96 OMERS ADMINISTRATION CORP N/A Dec 2023 16,025,787 New $15.6M — 0.26% LON
97 Freddie Mac 3132DNT52 — 17,430,306 New $15.5M — 0.26% ABS-MBS
98 AASET 2021-1 Trust 00038PAA8 Dec 2023 16,894,610 -509,040 $15.1M -1.2% 0.25% ABS-O
99 QUIRCH FOODS HOLDINGS LLC N/A Dec 2023 15,138,692 New $15.1M — 0.25% LON
100 Fannie Mae 3140XL6R4 Dec 2023 18,235,561 -227,662 $15.0M +6.5% 0.25% ABS-MBS
101 RASPRO TRUST N/A Dec 2023 15,020,380 New $15.0M — 0.25% ABS-O
102 OMNITRACS HOLDINGS LLC N/A Dec 2023 15,835,988 New $14.9M — 0.24% LON
103 OCCIDENTAL PETROLEUM COR 674599DH5 Dec 2023 12,735,000 — $14.8M +7.5% 0.24% DBT
104 CHARLES SCHWAB CORP 808513BJ3 Dec 2023 18,700,000 — $14.8M +11.9% 0.24% EP
105 ALCOA NEDERLAND HOLDING 013822AE1 Dec 2023 15,125,000 — $14.7M +2.6% 0.24% DBT
106 HILTON DOMESTIC OPERATIN 432833AL5 Dec 2023 15,900,000 — $14.6M +9.0% 0.24% DBT
107 NUSTAR LOGISTICS LP 67059TAH8 Dec 2023 14,506,000 — $14.5M +5.8% 0.24% DBT
108 IP Lending LLC N/A Dec 2023 15,347,531 New $14.4M — 0.24% DBT
109 HAMPTON ROADS PPV LLC 409322AD6 Dec 2023 16,560,000 — $14.4M +7.5% 0.24% DBT
110 XPO INC 98379KAA0 Dec 2023 14,085,000 — $14.3M +4.6% 0.23% DBT
111 HARBOURVEST STRUCTURED SOLUTIONS IV LP N/A Dec 2023 12,900,000 New $14.2M — 0.23% ABS-O
112 DHANANI GROUP INC N/A Dec 2023 14,365,909 New $14.2M — 0.23% LON
113 LCPR SR SECURED FIN DAC 50201DAD5 Dec 2023 16,250,000 — $14.2M +8.3% 0.23% DBT
114 Cerberus 15674JAC5 Dec 2023 14,500,000 — $14.2M +0.3% 0.23% ABS-O
115 PETIQ INC N/A Dec 2023 14,137,753 New $14.0M — 0.23% LON
116 Sprite Limited 85208UAA2 Dec 2023 15,124,069 -426,513 $13.9M -0.6% 0.23% ABS-O
117 MILEAGE PLUS HLDINGS LLC 599191AA1 Dec 2023 13,790,000 -985,000 $13.8M -5.5% 0.23% DBT
118 SHERWOOD FINANCING PLC N/A Dec 2023 13,600,000 New $13.8M — 0.23% DBT
119 LPL HOLDINGS INC 50212YAD6 Dec 2023 14,788,000 — $13.7M +6.1% 0.23% DBT
120 BXMT Ltd 12434LAG9 Dec 2023 15,640,000 — $13.6M +2.4% 0.22% ABS-O
121 BLUE RIBBON LLC (USA) N/A Dec 2023 15,802,051 New $13.6M — 0.22% LON
122 ARTERA SERVICES LLC 73939VAA2 Dec 2023 14,385,000 — $13.6M +2.5% 0.22% DBT
123 GREAT LAKES DREDGE&DOCK 390607AF6 Dec 2023 15,785,000 — $13.4M +3.7% 0.22% DBT
124 ASTON FINCO SARL N/A Dec 2023 12,676,300 New $13.4M — 0.22% LON
125 TARGA RESOURCES PARTNERS 87612BBN1 Dec 2023 12,632,000 — $13.0M +3.2% 0.21% DBT
126 Fannie Mae 3140QMDN1 Dec 2023 15,214,080 -323,700 $13.0M +4.9% 0.21% ABS-MBS
127 TEAMSYSTEM SPA N/A Dec 2023 11,750,000 New $12.9M — 0.21% DBT
128 Cerberus 15675AAE9 Dec 2023 12,750,000 — $12.8M +1.9% 0.21% ABS-O
129 VODAFONE GROUP PLC 92857WBX7 Dec 2023 16,875,000 — $12.7M +11.0% 0.21% DBT
130 Firstkey Homes Trust 33767JBC5 Dec 2023 13,550,000 — $12.7M +1.3% 0.21% ABS-O
131 HIGGINBOTHAM INSURANCE AGENCY INC N/A Dec 2023 12,635,798 New $12.5M — 0.21% LON
132 New York Mortgage Trust 62956BAA7 Dec 2023 12,809,831 -358,973 $12.4M -2.1% 0.20% ABS-MBS
133 Firstkey Homes Trust 33767JBE1 Dec 2023 13,250,000 — $12.4M +1.1% 0.20% ABS-O
134 LLOYDS BANKING GROUP PLC 539439AX7 Dec 2023 12,100,000 — $12.4M +4.7% 0.20% DBT
135 BANK OF AMERICA CORP 060505GB4 Dec 2023 13,850,000 — $12.3M +6.3% 0.20% EP
136 ARETEC GROUP INC N/A Dec 2023 12,343,985 New $12.3M — 0.20% LON
137 PS HOLDINGS INDEPENDENT VOTING COMPANY LTD N/A Dec 2023 15,100,000 New $12.3M — 0.20% DBT
138 HUNT COS INC 445587AE8 Dec 2023 13,700,000 — $12.2M +13.6% 0.20% DBT
139 PROJECT RUBY ULTIMATE PARENT CORP N/A Dec 2023 12,369,000 New $12.2M — 0.20% LON
140 SITECORE HOLDING III A/S N/A Dec 2023 12,147,070 New $12.1M — 0.20% LON
141 LASERAWAY INTERMEDIATE HOLDINGS II LLC N/A Dec 2023 12,283,843 New $12.1M — 0.20% LON
142 CCO HLDGS LLC/CAP CORP 1248EPCL5 Dec 2023 14,265,000 — $12.1M +10.6% 0.20% DBT
143 CITIGROUP INC 172967MU2 Dec 2023 13,100,000 — $12.1M +5.2% 0.20% EP
144 ORANGEWOOD PARTNERS LLC N/A Dec 2023 12,004,738 New $11.9M — 0.20% LON
145 CAPSTONE ACQUISITION HOLDINGS INC N/A Dec 2023 11,712,545 New $11.6M — 0.19% LON
146 KENNEDY-WILSON INC 489399AM7 Dec 2023 14,669,000 — $11.6M +8.8% 0.19% DBT
147 METLIFE INC 59156RCA4 Dec 2023 12,200,000 — $11.5M +2.3% 0.19% EP
148 LUMEN TECHNOLOGIES INC N/A Dec 2023 19,794,000 New $11.5M — 0.19% DBT
149 KAISER ALUMINUM CORP 483007AL4 Dec 2023 13,250,000 — $11.4M +8.8% 0.19% DBT
150 Capital Automotive Reit 12510HAT7 Dec 2023 11,264,688 -35,312 $11.3M +3.9% 0.19% ABS-O
151 Neuberger Berman CLO Ltd 64132DAQ1 Dec 2023 11,500,000 — $11.2M +0.6% 0.18% ABS-O
152 SOUTHERN VETERINARY COMPANY LLC N/A Dec 2023 11,224,442 New $11.2M — 0.18% LON
153 ABPCI Direct Lending Fund CLO 000806AN9 Dec 2023 11,550,000 — $11.1M +0.2% 0.18% ABS-O
154 BOOZ ALLEN HAMILTON INC 09951LAA1 Dec 2023 11,800,000 — $11.1M +5.1% 0.18% DBT
155 INTL FLAVOR & FRAGRANCES 459506AN1 Dec 2023 11,950,000 — $11.1M +3.3% 0.18% DBT
156 Fannie Mae 3140XH3K1 Dec 2023 12,454,100 -158,059 $11.0M +5.6% 0.18% ABS-MBS
157 UNITED AIRLINES HOLDINGS INC N/A Dec 2023 10,675,000 New $11.0M — 0.18% LON
158 EISNER ADVISORY GROUP N/A Dec 2023 10,923,673 New $10.9M — 0.18% LON
159 JP Morgan Mortgage Acquisition 46630BAE6 Dec 2023 20,658,846 -233,290 $10.9M +1.3% 0.18% ABS-MBS
160 MINERALS TECHNOLOGIES IN 603158AA4 Dec 2023 11,280,000 — $10.8M +4.9% 0.18% DBT
161 WELLS FARGO BANK OT NATIONAL A 94985XAF6 — 9,950,000 New $10.8M — 0.18% DBT
162 Starwood Commercial Mortgage T 78485KAL9 Dec 2023 11,900,000 — $10.8M +0.5% 0.18% ABS-O
163 DELTA AIR LINES INC 247361ZX9 Dec 2023 10,536,000 — $10.7M +0.6% 0.18% DBT
164 COREBRIDGE FINANCIAL INC 21871XAP4 Dec 2023 10,750,000 — $10.7M +4.0% 0.18% DBT
165 BX Trust 05610DAC6 Dec 2023 10,650,000 — $10.7M +0.2% 0.18% ABS-MBS
166 FIRST AMERICAN FINANCIAL 31847RAG7 Dec 2023 11,760,000 — $10.6M +6.2% 0.17% DBT
167 JP Morgan Chase Commercial Mor 46654EAN1 Dec 2023 15,000,000 — $10.6M -16.7% 0.17% ABS-MBS
168 BIB MERCHANT VOUCHER RECEIVABLES LTD N/A Dec 2023 11,024,582 New $10.5M — 0.17% ABS-O
169 CITADEL ENTERPRISE AMERICAS LLC N/A Dec 2023 10,681,320 New $10.4M — 0.17% ABS-O
170 SITECORE HOLDING III A/S N/A Dec 2023 9,463,929 New $10.4M — 0.17% LON
171 Argent Securities Inc. 03076MAA2 Dec 2023 18,905,169 -248,045 $10.4M -0.2% 0.17% ABS-MBS
172 ALTICE FRANCE SA 02156LAF8 Dec 2023 13,250,000 — $10.3M +9.4% 0.17% DBT
173 SUBURBAN PROPANE PARTNRS 864486AL9 Dec 2023 11,350,000 — $10.3M +8.6% 0.17% DBT
174 Atlas Senior Loan Fund LTD 04941VAG0 Dec 2023 10,250,000 — $10.2M +0.6% 0.17% ABS-O
175 FIRSTDIGITAL COMMUNICATIONS LLC N/A Dec 2023 10,523,625 New $10.2M — 0.17% LON
176 CABLE ONE INC 12685JAC9 Dec 2023 12,575,000 — $10.2M +6.3% 0.17% DBT
177 KREF 2021-FL2 Ltd 48275RAC1 — 11,000,000 New $10.1M — 0.17% ABS-O
178 Nassau 2019 CFO LLC 63172DAA9 Dec 2023 10,515,028 -352,930 $10.1M -1.9% 0.17% ABS-O
179 VIRGIN MEDIA FINANCE PLC 92769VAJ8 Dec 2023 11,400,000 -10,000,000 $10.1M -40.2% 0.17% DBT
180 MARATHON PETROLEUM CORP N/A Dec 2023 10,024,875 New $10.0M — 0.17% LON
181 SK INVICTUS INTERMEDIATE 29977LAA9 Dec 2023 11,525,000 — $10.0M +8.2% 0.16% DBT
182 LoanCore 2021-CRE6 Issuer, Ltd 53948HAJ5 Dec 2023 11,300,000 — $10.0M +1.1% 0.16% ABS-O
183 SCIL IV LLC / SCIL USA H 78397UAA8 Dec 2023 10,375,000 — $10.0M +5.1% 0.16% DBT
184 Hotwire Funding LLC 44148JAC3 Dec 2023 11,750,000 — $10.0M +1.8% 0.16% ABS-O
185 TLWND 2019-1 87404LAA0 Dec 2023 10,969,023 -231,987 $10.0M -1.2% 0.16% ABS-O
186 CENTURY DE BUYER LLC N/A Dec 2023 9,900,000 New $9.9M — 0.16% LON
187 UPBOUND GROUP INC N/A Dec 2023 9,836,567 New $9.8M — 0.16% LON
188 Freddie Mac 3132E0BY7 Dec 2023 9,713,649 -211,940 $9.8M +3.3% 0.16% ABS-MBS
189 GoldenTree Loan Management US 38138JAJ2 Dec 2023 9,950,000 — $9.7M +0.9% 0.16% ABS-O
190 NATIONSTAR MTG HLD INC 43734LAA4 Dec 2023 9,810,000 — $9.6M +4.7% 0.16% DBT
191 SMRT 78457JAL6 Dec 2023 10,000,000 — $9.5M -0.7% 0.16% ABS-MBS
192 DISPATCH TERRA ACQUISITION LLC N/A Dec 2023 10,137,249 New $9.5M — 0.16% LON
193 NCR VOYIX CORP 62886EAZ1 Dec 2023 10,325,000 — $9.5M +6.6% 0.16% DBT
194 IP Lending LLC 44989MAA2 Dec 2023 9,275,000 +875,000 $9.4M +14.1% 0.16% DBT
195 THL Credit Lake Shore MM CLO I 510800AG0 Dec 2023 9,900,000 — $9.4M +0.3% 0.16% ABS-O
196 BAUSCH HEALTH COS INC 071734AN7 Dec 2023 15,600,000 — $9.4M +5.9% 0.15% DBT
197 GSAMP Trust 3622MGAA6 Dec 2023 17,803,923 -169,036 $9.4M -0.0% 0.15% ABS-MBS
198 KREF FUNDING V LLC N/A Dec 2023 9,415,642 New $9.4M — 0.15% ABS-O
199 Applebees/IHOP Funding LLC 03789XAE8 Dec 2023 9,742,590 — $9.3M +3.1% 0.15% ABS-O
200 ALTICE FRANCE SA 02156LAH4 Dec 2023 11,760,000 — $9.2M +9.0% 0.15% DBT
201 VENTURE GLOBAL LNG INC 92332YAC5 — 8,700,000 New $9.2M — 0.15% DBT
202 FLOWSERVE CORPORATION 34354PAF2 Dec 2023 10,270,000 — $9.1M +6.0% 0.15% DBT
203 DATIX BIDCO LIMITED N/A Dec 2023 9,112,505 New $9.1M — 0.15% LON
204 AES CORP/THE 00130HCC7 Dec 2023 9,760,000 — $9.0M +7.1% 0.15% DBT
205 JANE STREET GRP/JSG FIN 47077WAA6 Dec 2023 9,650,000 — $9.0M +8.5% 0.15% DBT
206 XPLORNET COMMUNICATIONS INC N/A Dec 2023 15,134,478 New $9.0M — 0.15% LON
207 Cerberus 15674UAC0 Dec 2023 9,000,000 — $9.0M +0.8% 0.15% ABS-O
208 Golub Capital Partners CLO Ltd 38178EAG0 Dec 2023 9,300,000 — $9.0M +0.2% 0.15% ABS-O
209 Argent Securities Inc. 03076MAE4 Dec 2023 31,120,498 -426,178 $8.9M -3.8% 0.15% ABS-MBS
210 BCC Middle Market CLO 05550GAL1 Dec 2023 9,000,000 — $8.9M +0.2% 0.15% ABS-O
211 ABPCI Direct Lending Fund CLO 000807AS6 Dec 2023 9,200,000 — $8.9M +0.2% 0.15% ABS-O
212 Magnetite CLO Ltd 55955KAG9 Dec 2023 8,800,000 — $8.8M +2.2% 0.15% ABS-O
213 ARCOSA INC 039653AA8 Dec 2023 9,400,000 — $8.8M +6.7% 0.14% DBT
214 FARMER MAC 313148850 Dec 2023 378,000 — $8.7M +3.6% 0.14% EP
215 WAMU Asset-Backed Certificates 92926SAE6 Dec 2023 23,448,391 -140,153 $8.7M -0.6% 0.14% ABS-MBS
216 Freddie Mac Military Housing B 35563CAT5 Dec 2023 152,572,031 -643,668 $8.7M -1.5% 0.14% ABS-MBS
217 NEW ENTERPRISE STONE & L 644274AH5 Dec 2023 9,081,000 — $8.7M +6.3% 0.14% DBT
218 NIDDA MIDCO SARL N/A Dec 2023 7,897,239 New $8.7M — 0.14% LON
219 GCAT 36168WAC5 Dec 2023 8,760,214 -102,927 $8.6M +0.3% 0.14% ABS-MBS
220 Jol Air 46651NAA2 Dec 2023 9,349,248 -253,116 $8.5M -1.7% 0.14% ABS-O
221 EVERGREEN ACQCO/TVI INC 30015DAA9 Dec 2023 7,874,000 — $8.4M +3.4% 0.14% DBT
222 1011778 BC / NEW RED FIN 68245XAM1 Dec 2023 9,333,000 — $8.4M +7.9% 0.14% DBT
223 MERLIN BUYER INC N/A Dec 2023 8,350,000 New $8.3M — 0.14% LON
224 FS Rialto Issuer Ltd 30319YAJ7 Dec 2023 8,850,000 — $8.3M +0.5% 0.14% ABS-O
225 ONEAMERICA FINL PARTNERS 682441AB6 Dec 2023 11,550,000 — $8.3M +13.4% 0.14% DBT
226 Castlelake Aircraft Structured 14856CAA7 Dec 2023 9,093,784 -9,338 $8.3M +0.2% 0.14% ABS-O
227 CLEARWAY ENERGY OP LLC 18539UAD7 Dec 2023 9,409,000 — $8.3M +11.7% 0.14% DBT
228 CARPENTER TECHNOLOGY 144285AL7 Dec 2023 8,315,000 — $8.3M +3.3% 0.14% DBT
229 Fannie Mae 3140QQB95 Dec 2023 8,360,618 -109,635 $8.3M +3.5% 0.14% ABS-MBS
230 NFM & J LLC N/A Dec 2023 8,393,647 New $8.2M — 0.14% LON
231 Palmer Square Loan Funding Ltd 69702BAG6 Dec 2023 8,300,000 — $8.2M +0.3% 0.13% ABS-O
232 TERRAFORM GLOBAL OPERATI 88104UAC7 Dec 2023 8,285,000 — $8.2M +0.3% 0.13% DBT
233 ALEXANDER FUND TRUST II 014916AA8 Dec 2023 7,750,000 — $8.1M +4.9% 0.13% DBT
234 SOTHEBY'S/BIDFAIR HLD 83600GAA2 Dec 2023 9,400,000 — $8.1M +7.8% 0.13% DBT
235 NFM & J LLC N/A Dec 2023 8,257,767 New $8.1M — 0.13% LON
236 ROCKETMTGE CO-ISSUER INC 77313LAA1 Dec 2023 8,750,000 — $8.1M +4.7% 0.13% DBT
237 CIFC Funding Ltd 12550YAU8 Dec 2023 8,100,000 — $8.0M +0.7% 0.13% ABS-O
238 Venture CDO Ltd 92328GBC9 Dec 2023 8,000,000 — $8.0M +0.0% 0.13% ABS-O
239 Morgan Stanley Capital Inc 61750SAF9 Dec 2023 18,713,654 -109,884 $7.9M -1.0% 0.13% ABS-MBS
240 SIRIUS XM RADIO INC 82967NBG2 Dec 2023 8,900,000 — $7.9M +11.3% 0.13% DBT
241 Firstkey Homes Trust 33767JBA9 Dec 2023 8,550,000 — $7.9M +1.4% 0.13% ABS-O
242 QORVO INC 74736KAJ0 Dec 2023 9,225,000 — $7.9M +8.0% 0.13% DBT
243 HAH GROUP HOLDING CO LLC N/A Dec 2023 7,867,809 New $7.8M — 0.13% LON
244 Citigroup Mortgage Loan Trust 17312EAD8 Dec 2023 9,549,434 -123,835 $7.8M -0.8% 0.13% ABS-MBS
245 Merit 55293DAJ0 Dec 2023 8,204,525 -540,402 $7.8M -5.2% 0.13% ABS-MBS
246 AMC NETWORKS INC 00164VAF0 Dec 2023 10,200,000 — $7.8M +24.4% 0.13% DBT
247 LoanCore 2021-CRE5 Issuer, Ltd 53947XAL6 Dec 2023 8,250,000 — $7.7M +2.3% 0.13% ABS-O
248 Acres PLC 00500JAJ2 Dec 2023 8,350,000 — $7.7M +0.9% 0.13% ABS-O
249 AB Private Credit Investors LL 00085KAW3 Dec 2023 7,950,000 — $7.7M +0.1% 0.13% ABS-O
250 CHEPLAPHARM ARZNEIMITTEL 16412EAA5 Dec 2023 8,085,000 — $7.6M +4.2% 0.13% DBT
251 FINASTRA SUBCO LTD N/A Dec 2023 7,669,000 New $7.6M — 0.13% LON
252 ARDIAN FRANCE SA N/A Dec 2023 8,734,223 New $7.6M — 0.13% LON
253 DAVITA INC 23918KAS7 Dec 2023 8,678,000 — $7.6M +6.2% 0.12% DBT
254 ONEMAIN FINANCE CORP 682695AA9 Dec 2023 7,150,000 +4,950,000 $7.6M +244.7% 0.12% DBT
255 Fannie Mae 3140QSFR7 Dec 2023 7,619,856 -74,354 $7.5M +3.8% 0.12% ABS-MBS
256 SAPPHIRE AVIATION FINANCE I LI 80306AAA8 Dec 2023 8,444,981 -1,122,977 $7.5M -5.7% 0.12% ABS-O
257 FIRST BRANDS GROUP LLC N/A Dec 2023 7,592,112 New $7.5M — 0.12% LON
258 ALCOA NEDERLAND HOLDING 013822AC5 Dec 2023 7,450,000 — $7.5M +4.5% 0.12% DBT
259 MB2 DENTAL SOLUTIONS LLC N/A Dec 2023 7,570,607 New $7.5M — 0.12% LON
260 GLOBAL PART/GLP FINANCE 37954FAJ3 Dec 2023 7,750,000 — $7.5M +3.7% 0.12% DBT
261 QORVO INC 74736KAH4 Dec 2023 7,833,000 — $7.4M +7.9% 0.12% DBT
262 Cascade Funding Mortgage Trust 12530GAB4 Dec 2023 8,650,000 — $7.4M +4.1% 0.12% ABS-MBS
263 PACTIV EVERGREEN GROUP 76174LAA1 Dec 2023 7,943,000 — $7.4M +5.4% 0.12% DBT
264 Madison Park Funding Ltd 55821UAG9 Dec 2023 7,500,000 — $7.4M +0.6% 0.12% ABS-O
265 Onslow Bay Financial LLC 67118LAD3 Dec 2023 7,419,742 -269,986 $7.4M -2.0% 0.12% ABS-MBS
266 GS Mortgage Securities Trust 36258PAL1 Dec 2023 8,256,000 — $7.4M +2.5% 0.12% ABS-MBS
267 MATCH GROUP HLD II LLC 57665RAN6 Dec 2023 7,700,000 — $7.4M +6.8% 0.12% DBT
268 QBE INSURANCE GROUP LTD 74728GAE0 Dec 2023 7,550,000 — $7.4M +2.5% 0.12% DBT
269 NRG ENERGY INC 629377CT7 Dec 2023 6,950,000 — $7.3M +9.4% 0.12% DBT
270 GIBSON BRANDS INC N/A Dec 2023 8,134,000 New $7.2M — 0.12% LON
271 WARNERMEDIA HOLDINGS INC 55903VBG7 Dec 2023 7,200,000 — $7.2M +0.1% 0.12% DBT
272 SLM CORP 78442PGE0 Dec 2023 7,714,000 — $7.2M +7.5% 0.12% DBT
273 JACKSON FINANCIAL INC 46817M206 Dec 2023 284,000 — $7.2M +0.8% 0.12% EP
274 MB2 DENTAL SOLUTIONS LLC N/A Dec 2023 7,240,804 New $7.2M — 0.12% LON
275 TRANSDIGM INC 893647BR7 Dec 2023 7,000,000 — $7.2M +3.9% 0.12% DBT
276 BCP V MODULAR SERVICES FINANCE PLC N/A Dec 2023 7,000,000 New $7.1M — 0.12% DBT
277 DATIX BIDCO LIMITED N/A Dec 2023 5,637,299 New $7.1M — 0.12% LON
278 Labrador Aviation Finance Limi 50543LAA0 Dec 2023 8,369,221 -254,019 $7.1M -2.1% 0.12% ABS-O
279 Residential Accredit Loans, In 75114NAA2 Dec 2023 30,674,404 — $7.1M +0.9% 0.12% ABS-MBS
280 VIRGIN MEDIA SECURED FIN 92769XAR6 Dec 2023 7,950,000 — $7.1M +7.8% 0.12% DBT
281 Morgan Stanley IXIS Real Estat 617463AD6 Dec 2023 21,532,750 -64,046 $7.1M -4.6% 0.12% ABS-MBS
282 GS Mortgage Securities Trust 36258BAS7 Dec 2023 7,340,000 — $7.0M +1.2% 0.12% ABS-MBS
283 CDW LLC/CDW FINANCE 12513GBJ7 Dec 2023 7,900,000 -6,100,000 $7.0M -39.3% 0.12% DBT
284 AASET 2018-2 Trust 04546KAA6 Dec 2023 7,987,726 -2,661,629 $7.0M -24.5% 0.12% ABS-O
285 OPTION CARE HEALTH INC 68404LAA0 Dec 2023 7,736,000 — $7.0M +4.6% 0.12% DBT
286 COMPAGNIE BENELUX PARTICIPATIONS SA N/A Dec 2023 7,007,000 New $6.9M — 0.11% LON
287 Fortress Credit Opportunities 34961JBJ2 Dec 2023 7,750,000 — $6.9M +0.3% 0.11% ABS-O
288 GLP CAPITAL LP / FIN II 361841AL3 Dec 2023 6,950,000 — $6.9M +7.2% 0.11% DBT
289 HIGHTOWER HOLDING LLC N/A Dec 2023 6,936,565 New $6.9M — 0.11% LON
290 OWS Structured Asset Trust 67114HAA2 Dec 2023 7,094,404 -224,591 $6.9M +2.9% 0.11% ABS-MBS
291 ACRE COMMERCIAL MORTGAGE TRUST 00489TAJ5 Dec 2023 7,350,000 — $6.9M +1.5% 0.11% ABS-O
292 Falcon Aerospace Ltd 30605YAB7 Dec 2023 7,328,038 -442,656 $6.9M -5.7% 0.11% ABS-O
293 FIRST BRANDS GROUP LLC N/A Dec 2023 6,880,500 New $6.8M — 0.11% LON
294 FS Rialto Issuer Ltd 30327MAG9 Dec 2023 6,950,000 — $6.8M +0.2% 0.11% ABS-O
295 Dryden Senior Loan Fund 26249YAG6 Dec 2023 9,500,000 — $6.8M -2.1% 0.11% ABS-O
296 BRITISH AIR 20-1 A PPT 11044MAA4 Dec 2023 7,299,638 -134,937 $6.8M +2.0% 0.11% DBT
297 CQP HOLDCO LP/BIP-V CHIN 12657NAB6 — 6,550,000 New $6.8M — 0.11% DBT
298 UNITED WHOLESALE MTGE LL 913229AA8 Dec 2023 7,150,000 — $6.8M +12.0% 0.11% DBT
299 HYATT HOTELS CORP 448579AJ1 Dec 2023 6,530,000 — $6.7M +6.6% 0.11% DBT
300 BCP V MODULAR SERVICES FINANCE PLC N/A Dec 2023 6,400,000 New $6.7M — 0.11% LON
301 Acres PLC 00103CAJ8 Dec 2023 7,250,000 — $6.7M +0.7% 0.11% ABS-O
302 GRAFTECH FINANCE INC 384311AA4 Dec 2023 10,000,000 — $6.6M -14.3% 0.11% DBT
303 WAMU Asset-Backed Certificates 92926SAC0 Dec 2023 17,867,467 -106,795 $6.6M -1.2% 0.11% ABS-MBS
304 TORONTO-DOMINION BANK 89117F8Z5 Dec 2023 6,300,000 — $6.6M +4.6% 0.11% DBT
305 LIBERTY GLOBAL LTD N/A Dec 2023 7,000,000 New $6.5M — 0.11% DBT
306 PRIME SECSRVC BRW/FINANC 74166MAF3 Dec 2023 6,861,000 — $6.4M +5.8% 0.10% DBT
307 BXMT Ltd 12434LAJ3 Dec 2023 8,000,000 — $6.4M -0.8% 0.10% ABS-O
308 KKR SIGMA AGGREGATOR LP N/A Dec 2023 5,766,245 New $6.4M — 0.10% LON
309 DEUCE FINCO PLC N/A Dec 2023 5,350,000 New $6.3M — 0.10% DBT
310 Onslow Bay Financial LLC 670843AC5 Dec 2023 6,312,744 -143,719 $6.3M -1.0% 0.10% ABS-MBS
311 VIPER ENERGY INC 92763MAB1 — 6,100,000 New $6.3M — 0.10% DBT
312 HAWAIIAN BRAND INTELLECT 41984LAA5 Dec 2023 6,645,000 — $6.3M +4.7% 0.10% DBT
313 UNITED WHOLESALE MTGE LL 91153LAA5 Dec 2023 6,300,000 — $6.3M +4.5% 0.10% DBT
314 Vault DI Issuer LLC 92243JAA0 Dec 2023 7,150,000 — $6.3M +0.7% 0.10% ABS-O
315 US FOODS INC 90290MAD3 Dec 2023 6,550,000 — $6.2M +6.3% 0.10% DBT
316 PAPA JOHN'S INTERNATIONA 698813AA0 Dec 2023 7,025,000 — $6.2M +7.2% 0.10% DBT
317 Morgan Stanley IXIS Real Estat 617463AC8 Dec 2023 18,934,945 -56,319 $6.2M -4.7% 0.10% ABS-MBS
318 ONEMAIN FINANCE CORP 682691AA8 Dec 2023 7,250,000 — $6.2M +14.0% 0.10% DBT
319 ATKORE INC 047649AA6 Dec 2023 6,875,000 — $6.1M +6.2% 0.10% DBT
320 HEALTHEQUITY INC 42226AAA5 Dec 2023 6,555,000 — $6.1M +7.8% 0.10% DBT
321 TEXGEN POWER LLC N/A Dec 2023 180,169 New $6.1M — 0.10% EC
322 Preston Ridge Partners Mortgag 69379TAA2 Dec 2023 6,013,250 -39,340 $6.1M +0.6% 0.10% ABS-MBS
323 Acres PLC 00500JAG8 Dec 2023 6,500,000 — $6.1M +0.7% 0.10% ABS-O
324 BOXER PARENT CO INC N/A Dec 2023 5,500,000 New $6.1M — 0.10% DBT
325 SHAW DEVELOPMENT LLC N/A Dec 2023 6,165,957 New $6.0M — 0.10% LON
326 LoanCore 2022-CRE7 Issuer Ltd. 53946PAJ9 Dec 2023 6,400,000 — $6.0M +0.4% 0.10% ABS-O
327 RADIATE HOLDINGS GP LLC N/A Dec 2023 7,568,628 New $6.0M — 0.10% LON
328 BXMT Ltd 05608XAJ1 Dec 2023 7,350,000 — $6.0M -6.1% 0.10% ABS-O
329 KINETIK HOLDINGS LP 49461MAA8 Dec 2023 6,100,000 — $6.0M +4.6% 0.10% DBT
330 American Home Mortgage Assets 008684AD4 Dec 2023 7,263,637 -76,546 $6.0M +0.3% 0.10% ABS-MBS
331 HANESBRANDS INC 410345AQ5 Dec 2023 6,100,000 — $6.0M +2.8% 0.10% DBT
332 MEDLINE BORROWER LP 62482BAA0 Dec 2023 6,596,000 — $6.0M +6.9% 0.10% DBT
333 PENN ENTERTAINMENT INC 707569AV1 Dec 2023 6,975,000 — $6.0M +4.6% 0.10% DBT
334 HIGGINBOTHAM INSURANCE AGENCY INC N/A Dec 2023 6,014,451 New $6.0M — 0.10% LON
335 DXP ENTERPRISES INC N/A Dec 2023 5,935,125 New $5.9M — 0.10% LON
336 Sapphire Aviation Finance I Li 80307AAB5 Dec 2023 8,173,103 -638,152 $5.9M -6.5% 0.10% ABS-O
337 VZ SECURED FINANCING BV 91845AAA3 Dec 2023 6,830,000 — $5.8M +8.7% 0.10% DBT
338 Home Equity Loan Trust 43710XAA6 Dec 2023 6,235,521 -148,426 $5.8M -1.4% 0.10% ABS-MBS
339 BANK OF AMERICA CORP 06055HAB9 Dec 2023 5,800,000 — $5.8M +4.6% 0.10% EP
340 CHESTERFIELD FINANCIAL HOLDING CHEST_23-1 N/A Dec 2023 5,700,000 New $5.8M — 0.10% ABS-O
341 SMITHFIELD FOODS INC 832248BC1 Dec 2023 7,000,000 — $5.7M +7.4% 0.09% DBT
342 HARVEST PARTNERS LP N/A Dec 2023 9,173,250 New $5.7M — 0.09% LON
343 DYAL CAPITAL PARTNERS IV LP N/A Dec 2023 7,117,500 New $5.7M — 0.09% DBT
344 STANDARD INDUSTRIES INC 853496AG2 Dec 2023 6,200,000 — $5.7M +10.9% 0.09% DBT
345 Cerberus 15674PAE7 Dec 2023 5,900,000 — $5.7M +0.4% 0.09% ABS-O
346 CD&R SMOKEY BUYER INC 12510CAA9 Dec 2023 5,725,000 +4,775,000 $5.7M +518.7% 0.09% DBT
347 CNO FINANCIAL GROUP INC 12621E301 Dec 2023 324,000 — $5.6M +12.2% 0.09% EP
348 STANDARD INDUSTRIES INC 853496AH0 Dec 2023 6,552,000 — $5.6M +11.3% 0.09% DBT
349 JP Morgan Mortgage Acquisition 46629KAE9 Dec 2023 8,110,448 -154,918 $5.6M -0.9% 0.09% ABS-MBS
350 SVC ABS LLC 78487JAB2 Dec 2023 5,937,604 -3,719 $5.6M +3.2% 0.09% ABS-O
351 GTCR W-2 MERGER SUB LLC 36268NAA8 Dec 2023 5,275,000 +1,400,000 $5.6M +43.6% 0.09% DBT
352 Argent Securities Inc. 04012XAA3 Dec 2023 8,631,074 -128,610 $5.5M -0.3% 0.09% ABS-MBS
353 MASONITE INTERNATIONAL C 575385AE9 — 6,350,000 New $5.5M — 0.09% DBT
354 PARTNERRE FINANCE B LLC 70213BAC5 Dec 2023 6,460,000 — $5.5M +0.4% 0.09% DBT
355 IXIS Real Estate Capital Trust 45073DAC2 Dec 2023 23,555,934 -167,507 $5.4M -2.9% 0.09% ABS-MBS
356 PMH SPV - C LLC N/A Dec 2023 5,416,917 New $5.4M — 0.09% ABS-O
357 DATIX BIDCO LIMITED N/A Dec 2023 4,225,000 New $5.4M — 0.09% LON
358 Capmark Military Housing Trust 14070AAA1 Dec 2023 5,455,630 -16,781 $5.4M +7.4% 0.09% ABS-MBS
359 NEW ENTERPRISE STONE & L 644274AG7 Dec 2023 5,350,000 — $5.3M +1.3% 0.09% DBT
360 Ladder Capital Commercial Mort 50202KAJ5 Dec 2023 5,750,000 — $5.3M +0.6% 0.09% ABS-O
361 Long Beach Mortgage Loan Trust 54251RAE3 Dec 2023 13,629,966 -81,189 $5.3M +1.4% 0.09% ABS-MBS
362 GSAA Home Equity Trust 362334BS2 Dec 2023 10,010,598 -66,779 $5.3M +0.1% 0.09% ABS-MBS
363 Wave USA 94354KAA8 Dec 2023 6,335,133 -100,860 $5.3M -0.2% 0.09% ABS-O
364 ABPCI Direct Lending Fund CLO 00086ABC7 Dec 2023 5,550,000 — $5.3M +0.3% 0.09% ABS-O
365 CUSHMAN & WAKEFIELD US 23166MAA1 Dec 2023 5,303,000 — $5.3M +7.8% 0.09% DBT
366 FRONT RANGE TOPCO INC N/A Dec 2023 6,146,447 New $5.3M — 0.09% LON
367 CHCP 2021-FL1 Ltd. 12546JAJ3 Dec 2023 5,500,000 — $5.2M -0.1% 0.09% ABS-O
368 JB POINDEXTER & CO INC 465965AC5 — 5,100,000 New $5.2M — 0.09% DBT
369 BOYNE USA INC 103557AC8 Dec 2023 5,484,000 — $5.2M +7.5% 0.08% DBT
370 Saluda Grade Alternative Mortg 79581UAB0 — 5,075,000 New $5.2M — 0.08% ABS-MBS
371 American Home Mortgage Assets 02660WAB2 Dec 2023 6,020,812 -188,585 $5.1M +0.1% 0.08% ABS-MBS
372 PLAYTIKA HOLDING CORP 72815LAA5 Dec 2023 5,850,000 — $5.1M +4.5% 0.08% DBT
373 CLOUD SOFTWARE GRP INC 88632QAE3 Dec 2023 5,300,000 +5,100,000 $5.0M +2754.1% 0.08% DBT
374 TOPBUILD CORP 89055FAB9 Dec 2023 5,550,000 — $5.0M +6.4% 0.08% DBT
375 GRAFTECH GLOBAL ENTERPRI 38431AAA4 Dec 2023 6,520,000 — $5.0M -18.6% 0.08% DBT
376 Freddie Mac 3132E0SG8 — 5,637,517 New $5.0M — 0.08% ABS-MBS
377 ENDO INTERNATIONAL PLC N/A Dec 2023 7,653,125 New $5.0M — 0.08% LON
378 LPL HOLDINGS INC 50212YAF1 Dec 2023 5,500,000 — $5.0M +5.9% 0.08% DBT
379 Countrywide Alternative Loan T 126680AA5 Dec 2023 5,873,882 -147,113 $5.0M -1.5% 0.08% ABS-MBS
380 CONFLUENT HEALTH LLC N/A Dec 2023 5,024,912 New $4.9M — 0.08% LON
381 Cerberus 15674RAG8 Dec 2023 5,150,000 — $4.9M +0.3% 0.08% ABS-O
382 H.B. FULLER CO 40410KAA3 Dec 2023 5,250,000 — $4.9M +6.0% 0.08% DBT
383 Fannie Mae 3140XGLJ6 — 5,491,083 New $4.9M — 0.08% ABS-MBS
384 CABLE ONE INC 12685JAE5 Dec 2023 5,750,000 — $4.9M +3.7% 0.08% DBT
385 GEO PARENT CORP N/A Dec 2023 4,900,000 New $4.9M — 0.08% LON
386 TARGA RESOURCES PARTNERS 87612BBS0 Dec 2023 5,000,000 — $4.9M +8.5% 0.08% DBT
387 VALCOUR PACKAGING LLC N/A Dec 2023 6,205,500 New $4.8M — 0.08% LON
388 BRITISH TELECOMMUNICATIO 11102AAF8 Dec 2023 5,250,000 — $4.8M +5.2% 0.08% DBT
389 JBS USA/FOOD/FINANCE 46590XAQ9 Dec 2023 6,500,000 — $4.8M +12.0% 0.08% DBT
390 BANK OF NOVA SCOTIA 0641598S8 Dec 2023 4,650,000 — $4.8M +4.2% 0.08% DBT
391 DT MIDSTREAM INC 23345MAA5 Dec 2023 5,250,000 — $4.8M +6.4% 0.08% DBT
392 ARMOR PARENT CORP N/A Dec 2023 5,889,581 New $4.8M — 0.08% LON
393 ADT SEC CORP 74166NAA2 Dec 2023 5,150,000 — $4.8M +10.8% 0.08% DBT
394 Castlelake Aircraft Securitiza 14855MAA6 Dec 2023 5,460,203 -34,566 $4.8M -2.6% 0.08% ABS-O
395 ASSURANT INC 04621X306 Dec 2023 238,400 -19,600 $4.8M -5.5% 0.08% EP
396 HINDALCO INDUSTRIES LTD N/A Dec 2023 4,500,000 New $4.7M — 0.08% DBT
397 CENTRAL GARDEN & PET CO 153527AP1 Dec 2023 5,300,000 — $4.7M +8.4% 0.08% DBT
398 CITADEL ENTERPRISE AMERICAS LLC N/A Dec 2023 4,973,055 New $4.7M — 0.08% ABS-O
399 Citigroup Mortgage Loan Trust 17330VAA4 Dec 2023 4,612,681 -73,619 $4.6M -0.3% 0.08% ABS-MBS
400 AMERICAN EQUITY INVESTME 025676AM9 Dec 2023 4,813,000 — $4.6M +2.2% 0.08% DBT
401 WAMU Asset-Backed Certificates 93363XAA1 Dec 2023 6,448,684 -117,684 $4.6M +1.6% 0.08% ABS-MBS
402 Residential Accredit Loans, In 75116AAA8 Dec 2023 12,852,328 -19,596 $4.6M +1.3% 0.08% ABS-MBS
403 Project Silver 827304AA4 Dec 2023 5,450,430 -346,284 $4.6M -7.1% 0.08% ABS-O
404 ALCOA NEDERLAND HOLDING 013822AG6 Dec 2023 4,900,000 — $4.5M +4.8% 0.07% DBT
405 Apollo Aviation Securitization 00255UAA3 — 5,124,776 New $4.5M — 0.07% ABS-O
406 ONTARIO GAMING GTA LP 68306MAA7 Dec 2023 4,375,000 +200,000 $4.5M +8.1% 0.07% DBT
407 UNITED WHOLESALE MTGE LL 913229AC4 Dec 2023 4,550,000 — $4.5M +8.3% 0.07% DBT
408 Chicago Mercantile Exchange SFRH5 Dec 2023 2,440 New $4.5M — 0.07% DIR
409 SUPERIOR PLUS/GEN PRTNR 86828LAC6 Dec 2023 4,800,000 — $4.5M +6.7% 0.07% DBT
410 Verus Securitization Trust 924922AC1 Dec 2023 4,477,519 -115,582 $4.4M -1.3% 0.07% ABS-MBS
411 Navigator Aircraft ABS LLC 63943BAB9 Dec 2023 5,457,031 -113,393 $4.4M -2.5% 0.07% ABS-O
412 MCGRAW-HILL EDUCATION 57767XAA8 Dec 2023 4,600,000 — $4.4M +11.8% 0.07% DBT
413 JP Morgan Mortgage Acquisition 46629VAD7 Dec 2023 4,968,850 -56,388 $4.4M +2.5% 0.07% ABS-MBS
414 JBS USA/FOOD/FINANCE 46590XAL0 — 4,500,000 New $4.4M — 0.07% DBT
415 UK TOPCO N/A Dec 2023 4,800,000 New $4.4M — 0.07% DBT
416 NFP CORP 65342RAF7 Dec 2023 4,150,000 — $4.4M +10.8% 0.07% DBT
417 Long Beach Mortgage Loan Trust 54251UAD8 Dec 2023 16,249,058 -117,883 $4.4M -0.6% 0.07% ABS-MBS
418 TEAM BLUE FINCO SARL N/A Dec 2023 4,026,144 New $4.3M — 0.07% LON
419 DEERFIELD TOPCO LLC N/A Dec 2023 4,279,692 New $4.2M — 0.07% LON
420 SELECTIVE INSURANCE GROU 816300503 Dec 2023 246,000 — $4.2M +5.3% 0.07% EP
421 Ace Securities Corp. 00442JAE4 Dec 2023 10,468,932 -19,181 $4.2M -3.7% 0.07% ABS-MBS
422 FLAMINGO LUX I SARL N/A Dec 2023 4,045,312 New $4.2M — 0.07% LON
423 Onslow Bay Financial LLC 67117YAC8 Dec 2023 4,247,063 -64,178 $4.2M -0.6% 0.07% ABS-MBS
424 TRANSDIGM INC 893647BS5 Dec 2023 4,050,000 — $4.2M +5.0% 0.07% DBT
425 WW INTERNATIONAL INC 98262PAA9 Dec 2023 6,335,000 -650,000 $4.2M -15.3% 0.07% DBT
426 ASBURY AUTOMOTIVE GROUP 043436AW4 Dec 2023 4,472,000 — $4.1M +7.8% 0.07% DBT
427 SCIL IV LLC / SCIL USA HOLDINGS LLC N/A Dec 2023 3,500,000 New $4.1M — 0.07% DBT
428 SOLRR Aircraft 2021-1 Limited 83438LAB7 Dec 2023 4,990,574 -93,985 $4.1M -1.7% 0.07% ABS-O
429 CARRIAGE SERVICES INC 143905AP2 Dec 2023 4,575,000 — $4.1M +3.8% 0.07% DBT
430 Freddie Mac Military Housing B 35563CAB4 Dec 2023 63,663,203 -130,919 $4.0M -1.2% 0.07% ABS-MBS
431 CAB SELAS N/A Dec 2023 4,100,000 New $4.0M — 0.07% DBT
432 DAVITA INC 23918KAT5 Dec 2023 4,892,000 — $4.0M +8.1% 0.07% DBT
433 US FOODS INC 90290MAG6 Dec 2023 3,875,000 — $4.0M +3.2% 0.07% DBT
434 ARSENAL AIC PARENT LLC 04288BAB6 Dec 2023 3,800,000 — $4.0M +4.9% 0.07% DBT
435 Neuberger Berman CLO Ltd 64134JAG8 Dec 2023 4,050,000 — $4.0M +0.9% 0.07% ABS-O
436 MATTERHORN BUYER LLC N/A Dec 2023 4,923,437 New $3.9M — 0.06% LON
437 NFP CORP 65342RAE0 Dec 2023 3,950,000 — $3.9M +12.4% 0.06% DBT
438 TLWND 2019-1 87404LAB8 Dec 2023 4,716,821 -327,170 $3.9M -6.0% 0.06% ABS-O
439 HSI Asset Securitization Corpo 40430FAD4 Dec 2023 5,615,932 -45,513 $3.9M -0.8% 0.06% ABS-MBS
440 IXIS Real Estate Capital Trust 45073DAD0 Dec 2023 16,689,048 -118,676 $3.9M -2.9% 0.06% ABS-MBS
441 HORACE MANN EDUCATORS CO 440327AL8 Dec 2023 3,600,000 — $3.8M +6.4% 0.06% DBT
442 BILLIKEN BUYER INC N/A Dec 2023 7,982,812 New $3.8M — 0.06% LON
443 LUMEN TECHNOLOGIES INC N/A Dec 2023 7,600,000 New $3.8M — 0.06% DBT
444 ENVIRI CORP 415864AM9 Dec 2023 4,075,000 — $3.8M +6.0% 0.06% DBT
445 COGENT COMMUNICATIONS GR 19240CAE3 Dec 2023 3,750,000 — $3.8M +5.2% 0.06% DBT
446 ADEVINTA ASA N/A Dec 2023 3,433,000 New $3.8M — 0.06% DBT
447 BEACON ROOFING SUPPLY IN 073685AH2 Dec 2023 4,117,000 — $3.8M +6.6% 0.06% DBT
448 JP Morgan Mortgage Acquisition 46630BAD8 Dec 2023 7,110,957 -80,300 $3.7M +1.0% 0.06% ABS-MBS
449 Argent Securities Inc. 03076MAC8 Dec 2023 12,937,365 -177,170 $3.7M -3.8% 0.06% ABS-MBS
450 Falcon Aerospace Ltd 30610GAA1 Dec 2023 4,062,797 -133,442 $3.7M -2.3% 0.06% ABS-O
451 LTI HOLDINGS INC N/A Dec 2023 3,835,306 New $3.7M — 0.06% LON
452 Finance of America HECM Buyout 317380AD5 Dec 2023 3,850,000 — $3.7M +6.9% 0.06% ABS-MBS
453 Whitehorse Ltd 96525XAA9 Dec 2023 3,696,507 -1,326,277 $3.7M -24.6% 0.06% ABS-O
454 THUNDERBIRD 2022-1 N/A Dec 2023 3,925,948 New $3.7M — 0.06% ABS-O
455 NCR VOYIX CORP 62886EBA5 Dec 2023 3,850,000 — $3.7M +7.9% 0.06% DBT
456 THUNDERBIRD 2022-1 N/A Dec 2023 3,867,386 New $3.6M — 0.06% ABS-O
457 HILTON DOMESTIC OPERATIN 432833AN1 Dec 2023 4,150,000 — $3.6M +8.3% 0.06% DBT
458 Wind River CLO Ltd 88432CBB1 Dec 2023 3,620,204 -363,402 $3.6M -8.7% 0.06% ABS-O
459 MASTR Asset Backed Securities 55291KAD9 Dec 2023 9,883,499 -89,578 $3.6M +0.4% 0.06% ABS-MBS
460 TWILIO INC 90138FAD4 Dec 2023 4,000,000 — $3.6M +9.5% 0.06% DBT
461 Anchorage Credit Funding Ltd. 03329TAL8 Dec 2023 4,250,000 — $3.5M +0.8% 0.06% ABS-O
462 ALLWYN ENTERTAINMENT FIN 02007VAA8 Dec 2023 3,450,000 — $3.5M +0.7% 0.06% DBT
463 PEER HOLDING III BV N/A Dec 2023 3,500,000 New $3.5M — 0.06% LON
464 VERTICAL MANCO PP & GMBH CO KG N/A Dec 2023 3,349,212 New $3.5M — 0.06% LON
465 OCTAGON LOAN FUNDING LTD 67590TAC5 Dec 2023 19,435,737 — $3.5M -27.5% 0.06% ABS-O
466 VIRGIN MEDIA VEND FIN IV 92770QAA5 Dec 2023 3,650,000 — $3.4M +8.8% 0.06% DBT
467 STATION CASINOS LLC 857691AH2 Dec 2023 3,800,000 — $3.4M +12.7% 0.06% DBT
468 INTEGRATED POWER SERVICES HOLDINGS INC N/A Dec 2023 3,441,711 New $3.4M — 0.06% LON
469 ARSENAL AIC PARENT LLC N/A Dec 2023 3,391,500 New $3.4M — 0.06% LON
470 Acres PLC 00500JAE3 Dec 2023 3,500,000 — $3.4M +0.3% 0.06% ABS-O
471 Lehman XS Trust 52522GAC8 Dec 2023 3,565,050 -122,458 $3.4M -2.6% 0.06% ABS-MBS
472 DATIX BIDCO LIMITED N/A Dec 2023 3,400,533 New $3.4M — 0.06% LON
473 GALLS N/A Dec 2023 3,452,382 New $3.4M — 0.06% LON
474 Wellfleet CLO Ltd 94951JAE0 — 3,400,000 New $3.3M — 0.05% ABS-O
475 Palmer Square Loan Funding Ltd 69701CAG5 Dec 2023 3,400,000 — $3.3M +3.1% 0.05% ABS-O
476 PENNYMAC FIN SVCS INC 70932MAD9 — 3,225,000 New $3.3M — 0.05% DBT
477 SUMMIT MATERIALS LLC/FIN 86614RAP2 — 3,150,000 New $3.3M — 0.05% DBT
478 Credit Suisse Mortgage Trust 12597XAC5 Dec 2023 3,278,802 -106,580 $3.3M -0.2% 0.05% ABS-MBS
479 SC GAMES HOLDIN/US FINCO 80874DAA4 Dec 2023 3,500,000 — $3.3M +9.6% 0.05% DBT
480 CAESARS ENTERTAIN INC 28470RAH5 — 3,300,000 New $3.3M — 0.05% DBT
481 TRANSCANADA PIPELINES 89352HBE8 Dec 2023 3,300,000 — $3.3M +0.2% 0.05% DBT
482 WAMU Asset-Backed Certificates 933631AE3 Dec 2023 7,090,033 -78,967 $3.3M +0.7% 0.05% ABS-MBS
483 American Home Mortgage Assets 02660UAE0 Dec 2023 4,843,801 -99,938 $3.3M -1.7% 0.05% ABS-MBS
484 Blue Stream Issuer, LLC 09606BAC8 Dec 2023 3,400,000 — $3.2M +2.3% 0.05% ABS-O
485 AIR CANADA N/A Dec 2023 3,228,633 New $3.2M — 0.05% LON
486 Starwood Commercial Mortgage T 78486BAJ3 Dec 2023 3,750,000 — $3.2M -2.7% 0.05% ABS-O
487 HEALTHCHANNELS INTERMEDIATE HOLDCO LLC N/A Dec 2023 4,663,808 New $3.2M — 0.05% LON
488 CNT PRNT/CDK GLO II/FIN 154915AA0 Dec 2023 3,050,000 — $3.2M +4.8% 0.05% DBT
489 Diamond CLO 2019-1 LLC 25257AAU8 Dec 2023 3,166,597 -2,333,403 $3.2M -41.5% 0.05% ABS-O
490 VENTURE GLOBAL LNG INC 92332YAD3 — 3,000,000 New $3.1M — 0.05% DBT
491 First NLC Trust 32115BAD2 Dec 2023 6,393,529 -46,687 $3.1M -1.7% 0.05% ABS-MBS
492 DYAL CAPITAL PARTNERS IV LP N/A Dec 2023 3,832,500 New $3.1M — 0.05% DBT
493 ILPEA PARENT INC N/A Dec 2023 3,146,359 New $3.1M — 0.05% LON
494 BIP PIPECO HOLDINGS LLC N/A Dec 2023 3,075,000 New $3.1M — 0.05% LON
495 Residential Accredit Loans, In 75115FAD2 Dec 2023 3,335,318 -51,421 $3.1M -1.9% 0.05% ABS-MBS
496 ACCIDENT FUND INS CO AM 00452AAA8 Dec 2023 3,000,000 — $3.0M +4.1% 0.05% DBT
497 RITCHIE BROS HLDGS INC 76774LAB3 Dec 2023 2,950,000 — $3.0M +3.2% 0.05% DBT
498 BOOST NEWCO BORROWER LLC N/A Dec 2023 3,000,000 New $3.0M — 0.05% LON
499 TK ELEVATOR US NEWCO INC 92537RAA7 Dec 2023 3,000,000 — $2.9M +7.2% 0.05% DBT
500 PARAMOUNT GLOBAL 124857AJ2 — 3,667,000 New $2.9M — 0.05% DBT
501 GCAT 36169DAC6 Dec 2023 2,948,109 -118,286 $2.9M -2.8% 0.05% ABS-MBS
502 Mach I 55446MAA5 Dec 2023 3,392,171 -390,174 $2.9M -8.0% 0.05% ABS-O
503 First Franklin Mtg Loan Asset 320275AE0 Dec 2023 7,255,958 -140,384 $2.9M -3.5% 0.05% ABS-MBS
504 JBS USA/FOOD/FINANCE 46590XAM8 Dec 2023 3,400,000 — $2.9M +7.6% 0.05% DBT
505 KRONOS ACQ / KIK CUSTOM 50106GAF9 Dec 2023 3,061,000 — $2.9M +10.7% 0.05% DBT
506 Long Beach Mortgage Loan Trust 542514RL0 Dec 2023 3,648,402 -38,508 $2.9M -1.1% 0.05% ABS-MBS
507 VENTURE GLOBAL LNG INC N/A Dec 2023 2,888,724 New $2.9M — 0.05% LON
508 Fortress Credit Opportunities 34961JBC7 Dec 2023 2,950,000 — $2.9M +0.2% 0.05% ABS-O
509 Washington Mutual Mortgage Pas 939346AB8 Dec 2023 3,579,896 -106,496 $2.9M -2.2% 0.05% ABS-MBS
510 Long Beach Mortgage Loan Trust 54251MAD6 Dec 2023 9,773,181 -23,620 $2.9M +3.8% 0.05% ABS-MBS
511 MASTR Asset Backed Securities 57645JAB5 Dec 2023 9,340,638 -52,182 $2.8M +0.4% 0.05% ABS-MBS
512 ENDO LUX FIN CO I SARL 29280BAA3 Dec 2023 4,400,000 — $2.8M -9.5% 0.05% DBT
513 MATTERHORN BUYER LLC N/A Dec 2023 3,516,631 New $2.8M — 0.05% LON
514 SBA COMMUNICATIONS CORP 78410GAG9 Dec 2023 3,100,000 — $2.8M +7.7% 0.05% DBT
515 LEGENDS HOSPITALITY HOLD 52473NAA6 Dec 2023 2,775,000 — $2.8M +1.9% 0.05% DBT
516 SIX FLAGS THEME PARKS 83001WAC8 Dec 2023 2,757,000 — $2.8M +0.7% 0.05% DBT
517 HF SINCLAIR CORP 403949AK6 — 2,689,000 New $2.7M — 0.04% DBT
518 MAPS LTD 56564RAA8 Dec 2023 3,022,216 -112,487 $2.7M -3.6% 0.04% ABS-O
519 RADIATE HOLDCO / FINANCE 75026JAC4 Dec 2023 3,518,000 — $2.7M +0.4% 0.04% DBT
520 Freddie Mac 3132DQTS5 — 2,995,877 New $2.7M — 0.04% ABS-MBS
521 GS Mortgage Securities Trust 36258BAQ1 Dec 2023 2,750,000 — $2.7M +1.0% 0.04% ABS-MBS
522 CPI CG INC 12598FAA7 Dec 2023 2,750,000 — $2.7M -2.0% 0.04% DBT
523 PETSMART INC/PETSMART FI 71677KAA6 Dec 2023 2,800,000 — $2.6M +7.7% 0.04% DBT
524 AASET 2021-2 Trust 00258BAB0 Dec 2023 3,256,367 -58,281 $2.6M -1.0% 0.04% ABS-O
525 CONGRUEX GROUP LLC N/A Dec 2023 2,759,654 New $2.6M — 0.04% LON
526 Taco Bell Funding, LLC 87342RAC8 Dec 2023 2,648,438 — $2.6M +2.2% 0.04% ABS-O
527 EQUITABLE HOLDINGS INC 29452E408 Dec 2023 157,179 -139,225 $2.6M -41.9% 0.04% EP
528 AASET 2017-1 Trust 000366AA2 Dec 2023 2,831,013 -291,854 $2.6M -5.8% 0.04% ABS-O
529 PRUDENTIAL FINANCIAL INC 744320BJ0 Dec 2023 2,750,000 — $2.6M +9.1% 0.04% DBT
530 BLUE OWL GP STAKES V ISSUER N/A Dec 2023 2,505,000 New $2.6M — 0.04% DBT
531 BLUE OWL GP STAKES V ISSUER N/A Dec 2023 2,495,000 New $2.6M — 0.04% DBT
532 SLAM 2021-1 LLC 78449AAC6 Dec 2023 3,037,320 -56,520 $2.6M -1.2% 0.04% ABS-O
533 ALBION JVCO LTD N/A Dec 2023 2,300,000 New $2.5M — 0.04% LON
534 AMERITEX HOLDCO INTERMED 030727AA9 Dec 2023 2,450,000 +1,000,000 $2.5M +75.2% 0.04% DBT
535 BDS Ltd 05493NAJ1 Dec 2023 2,700,000 — $2.5M +0.6% 0.04% ABS-O
536 PARAMOUNT GLOBAL 124857AF0 — 2,765,000 New $2.5M — 0.04% DBT
537 DENALI CAPITAL CLO XI LTD 24823DAW6 Dec 2023 2,500,000 — $2.5M +0.2% 0.04% ABS-O
538 LUMEN TECHNOLOGIES INC N/A Dec 2023 2,600,000 New $2.5M — 0.04% DBT
539 AIR CANADA 008911BJ7 Dec 2023 3,550,000 — $2.5M +7.6% 0.04% DBT
540 CATALENT PHARMA SOLUTION 14879EAH1 Dec 2023 2,825,000 — $2.5M +6.7% 0.04% DBT
541 Dryden Senior Loan Fund 262430AA9 Dec 2023 7,895,000 — $2.5M -10.8% 0.04% ABS-O
542 HAH GROUP HOLDING CO LLC N/A Dec 2023 2,484,660 New $2.5M — 0.04% LON
543 MASTR Asset Backed Securities 57645JAC3 Dec 2023 7,853,246 -43,872 $2.4M +0.4% 0.04% ABS-MBS
544 First NLC Trust 32115BAA8 Dec 2023 4,848,418 -35,404 $2.4M -1.8% 0.04% ABS-MBS
545 CHARTER COMM OPT LLC/CAP 161175CA0 Dec 2023 3,500,000 — $2.4M +12.5% 0.04% DBT
546 DARLING INGREDIENTS INC 237266AJ0 — 2,350,000 New $2.4M — 0.04% DBT
547 ATLAS CC ACQUISITION CORP N/A Dec 2023 2,531,010 New $2.3M — 0.04% LON
548 SHO HOLDING I CORP N/A Dec 2023 3,556,498 New $2.3M — 0.04% LON
549 Falcon Aerospace Ltd 30605YAD3 Dec 2023 2,630,739 -682,351 $2.3M -20.0% 0.04% ABS-O
550 ONEMAIN FINANCE CORP 682691AE0 — 2,225,000 New $2.3M — 0.04% DBT
551 AIR CANADA 2020-2A PTT 00909DAA1 Dec 2023 2,326,495 -234,751 $2.3M -7.8% 0.04% DBT
552 OCCIDENTAL PETROLEUM COR 674599DK8 Dec 2023 2,850,000 — $2.2M +10.4% 0.04% DBT
553 GLOBAL PART/GLP FINANCE 37954FAG9 Dec 2023 2,200,000 — $2.2M +0.3% 0.04% DBT
554 INTOUCHCX INC N/A Dec 2023 2,192,343 New $2.1M — 0.04% LON
555 Apollo Aviation Securitization 00255UAB1 Dec 2023 3,751,347 — $2.1M +8.7% 0.03% ABS-O
556 Castlelake Aircraft Securitiza 14856GAB6 Dec 2023 2,538,516 — $2.1M +0.0% 0.03% ABS-O
557 LONESTAR INTERMEDIATE SUPER HOLDINGS LLC N/A Dec 2023 2,089,474 New $2.1M — 0.03% LON
558 MEDICAL SOLUTIONS PARENT HOLDINGS INC N/A Dec 2023 2,234,705 New $2.1M — 0.03% LON
559 IMAGEFIRST HOLDINGS LLC N/A Dec 2023 2,084,951 New $2.1M — 0.03% LON
560 Lehman XS Trust 525229AE0 Dec 2023 2,275,472 -55,635 $2.0M -1.3% 0.03% ABS-MBS
561 WILLIAMS SCOTSMAN INC 96949VAL7 Dec 2023 1,950,000 — $2.0M +5.5% 0.03% DBT
562 Diamond CLO 2018-1, LLC 25256LAG6 Dec 2023 2,027,360 -2,153,932 $2.0M -51.3% 0.03% ABS-O
563 GSAA Home Equity Trust 362382AG8 Dec 2023 7,221,450 -73,968 $2.0M -6.4% 0.03% ABS-MBS
564 AMER AIRLINE 16-1 AA PTT 02376UAA3 Dec 2023 2,172,067 — $2.0M +1.6% 0.03% DBT
565 Merrill Lynch Mortgage Investo 59024LAC5 Dec 2023 6,811,192 -76,969 $2.0M -1.4% 0.03% ABS-MBS
566 Morgan Stanley Mortgage Loan T 61748JAB3 Dec 2023 8,029,307 -95,144 $2.0M -5.3% 0.03% ABS-MBS
567 KVK CLO Ltd 48274GAB8 Dec 2023 11,900,000 — $2.0M -6.7% 0.03% ABS-O
568 ADEVINTA ASA N/A Dec 2023 1,776,667 New $2.0M — 0.03% LON
569 BX Commercial Mortgage Trust 2 056054AK5 Dec 2023 1,989,000 — $2.0M +0.1% 0.03% ABS-MBS
570 GoldenTree Loan Management US 38137YAW1 Dec 2023 2,000,000 — $2.0M -0.7% 0.03% ABS-O
571 NA RAIL HOLD CO LLC N/A Dec 2023 1,944,948 New $1.9M — 0.03% LON
572 EMERSON CLIMATE TECHNOLOGIES INC N/A Dec 2023 1,898,728 New $1.9M — 0.03% LON
573 Residential Accredit Loans, In 75114NAB0 Dec 2023 7,981,062 — $1.9M +0.9% 0.03% ABS-MBS
574 REINSURANCE GRP OF AMER 759351885 Dec 2023 70,925 -229,475 $1.8M -76.4% 0.03% EP
575 TRIPADVISOR INC 896945AA0 Dec 2023 1,800,000 — $1.8M +0.4% 0.03% DBT
576 JONES DESLAURIERS INSURA 48020RAA3 Dec 2023 1,700,000 — $1.8M +3.6% 0.03% DBT
577 RESONETICS LLC N/A Dec 2023 1,766,431 New $1.8M — 0.03% LON
578 Carlyle Global Market Strategi 14309WAC2 Dec 2023 6,400,000 — $1.7M +2.3% 0.03% ABS-O
579 TENET HEALTHCARE CORP 88033GCZ1 — 1,750,000 New $1.7M — 0.03% DBT
580 PFP III 69290LAL1 Dec 2023 1,789,911 — $1.7M +1.0% 0.03% ABS-O
581 HERITAGE GROCERS GROUP LLC N/A Dec 2023 1,691,457 New $1.7M — 0.03% LON
582 MOLINA HEALTHCARE INC 60855RAJ9 Dec 2023 1,770,000 — $1.7M +5.6% 0.03% DBT
583 Long Beach Mortgage Loan Trust 54251RAD5 Dec 2023 4,244,206 -25,281 $1.6M +0.6% 0.03% ABS-MBS
584 CSC HOLDINGS LLC 126307BD8 Dec 2023 2,715,000 — $1.6M +13.3% 0.03% DBT
585 WAMU Asset-Backed Certificates 93363XAD5 Dec 2023 2,739,409 -17,156 $1.6M +0.2% 0.03% ABS-MBS
586 Alliance Bancorp Trust 01852TAA1 Dec 2023 1,895,411 -36,700 $1.6M -0.3% 0.03% ABS-MBS
587 UNITED AIRLINES INC 90932LAH0 Dec 2023 1,700,000 — $1.6M +8.8% 0.03% DBT
588 IRON MOUNTAIN INFO MGMT 46285MAA8 Dec 2023 1,726,000 — $1.6M +11.4% 0.03% DBT
589 BNPP IP CLO LTD 05580HAE9 Dec 2023 6,330,628 +104,246 $1.6M -15.8% 0.03% ABS-O
590 JP Morgan Mortgage Acquisition 46630BAC0 Dec 2023 3,006,761 -33,954 $1.6M +0.6% 0.03% ABS-MBS
591 ACUSHNET CO 005095AA2 Dec 2023 1,500,000 — $1.6M +3.6% 0.03% DBT
592 ATLAS MARA LTD N/A Dec 2023 3,328,827 New $1.5M — 0.03% DBT
593 ZIGGO BV 98955DAA8 Dec 2023 1,685,000 — $1.5M +9.5% 0.02% DBT
594 BSPRT Issuer, Ltd. 05602CAJ3 Dec 2023 1,600,000 — $1.5M +0.0% 0.02% ABS-O
595 HGI CRE CLO Ltd 40390JAG7 Dec 2023 1,600,000 — $1.5M +0.5% 0.02% ABS-O
596 Morgan Stanley Capital Inc 61750FAD2 Dec 2023 4,286,865 -12,992 $1.5M -1.5% 0.02% ABS-MBS
597 HIGGINBOTHAM INSURANCE AGENCY INC N/A Dec 2023 1,494,754 New $1.5M — 0.02% LON
598 ATLANTICA SUSTAIN INFRA 04916WAA2 Dec 2023 1,550,000 — $1.5M +8.6% 0.02% DBT
599 Merrill Lynch Mortgage Investo 59024LAD3 Dec 2023 4,930,327 -55,714 $1.4M -1.4% 0.02% ABS-MBS
600 CITIGROUP INC 172967PC9 Dec 2023 1,400,000 — $1.4M +4.3% 0.02% EP
601 ORION GROUP N/A Dec 2023 1,439,960 New $1.4M — 0.02% LON
602 PARAMOUNT GLOBAL 124857AK9 — 1,797,000 New $1.4M — 0.02% DBT
603 ORION GROUP N/A Dec 2023 1,420,050 New $1.4M — 0.02% LON
604 UPBOUND GROUP INC 76009NAL4 Dec 2023 1,450,000 — $1.4M +5.7% 0.02% DBT
605 ALTRIA GROUP INC 02209SBK8 Dec 2023 1,670,000 — $1.3M +11.9% 0.02% DBT
606 Nomura Resecuritization Trust 65540WCC1 Dec 2023 1,358,889 -65,154 $1.3M -2.9% 0.02% ABS-MBS
607 DATIX BIDCO LIMITED N/A Dec 2023 1,000,000 New $1.3M — 0.02% LON
608 SITECORE HOLDING II A/S N/A Dec 2023 1,258,704 New $1.3M — 0.02% LON
609 CHECKERS HOLDINGS INC N/A Dec 2023 1,244,612 New $1.2M — 0.02% LON
610 American Money Management Corp 001747AE4 Dec 2023 5,650,000 — $1.2M -18.9% 0.02% ABS-O
611 ATD New Holdings Inc 04683P100 Dec 2023 42,478 — $1.2M -20.0% 0.02% EC
612 Residential Accredit Loans, In 75114NAC8 Dec 2023 5,035,370 — $1.2M +0.9% 0.02% ABS-MBS
613 PARAMOUNT GLOBAL 92553PAW2 — 1,488,000 New $1.2M — 0.02% DBT
614 Long Beach Mortgage Loan Trust 54251UAC0 Dec 2023 4,403,189 -31,944 $1.2M -1.0% 0.02% ABS-MBS
615 Residential Accredit Loans, In 761118VZ8 Dec 2023 5,947,913 — $1.2M +0.5% 0.02% ABS-MBS
616 Morgan Stanley Capital Inc 61753VAD4 Dec 2023 3,728,202 -12,111 $1.2M +3.5% 0.02% ABS-MBS
617 PAR PHARMACEUTICAL INC 69888XAA7 Dec 2023 1,825,000 — $1.2M -9.9% 0.02% DBT
618 Merrill Lynch Mortgage Investo 59024LAB7 Dec 2023 3,920,116 -44,299 $1.1M -1.4% 0.02% ABS-MBS
619 WAMU Asset-Backed Certificates 93363XAE3 Dec 2023 1,955,938 -12,249 $1.1M +0.3% 0.02% ABS-MBS
620 HGI CRE CLO Ltd 40390JAJ1 Dec 2023 1,200,000 — $1.1M +0.5% 0.02% ABS-O
621 Voya CLO Ltd 44986TAB8 Dec 2023 28,970,307 — $1.1M -33.1% 0.02% ABS-O
622 PPP INTERMEDIATE HOLDINGS LLC N/A Dec 2023 1,161,085 New $1.1M — 0.02% LON
623 EISNER ADVISORY GROUP N/A Dec 2023 1,086,100 New $1.1M — 0.02% LON
624 Maps LTD 55292RAA9 — 1,229,218 New $1.1M — 0.02% ABS-O
625 API HEAT TRANSFER PARENT LLC N/A Dec 2023 743 New $1.0M — 0.02% EC
626 BILLIKEN BUYER INC N/A Dec 2023 2,123,178 New $1.0M — 0.02% LON
627 Dryden Senior Loan Fund 26244LAA2 Dec 2023 11,700,000 — $1.0M -44.4% 0.02% ABS-O
628 AMER AIRLINE 17-2 AA PTT 02376AAA7 Dec 2023 1,123,724 -43,298 $1.0M -2.4% 0.02% DBT
629 PARTNERRE LTD EP0597732 Dec 2023 52,188 -70,660 $977K -56.5% 0.02% EP
630 TENEO HOLDINGS LLC N/A Dec 2023 976,726 New $974K — 0.02% LON
631 RED FIBER PARENT LLC N/A Dec 2023 980,000 New $969K — 0.02% LON
632 CLEARWATER PAPER CORP 18538RAJ2 Dec 2023 1,018,000 -872,000 $944K -41.6% 0.02% DBT
633 Long Beach Mortgage Loan Trust 54251RAC7 Dec 2023 2,456,881 -14,635 $943K +0.0% 0.02% ABS-MBS
634 AMER AIRLINE 17-1 AA PTT 023761AA7 Dec 2023 1,017,022 — $941K +2.2% 0.02% DBT
635 TENET HEALTHCARE CORP 88033GDH0 Dec 2023 975,000 — $930K +6.0% 0.02% DBT
636 DATIX BIDCO LIMITED N/A Dec 2023 912,001 New $911K — 0.01% LON
637 INGEVITY CORP 45688CAB3 Dec 2023 1,000,000 — $896K +8.6% 0.01% DBT
638 UNITED AIR 2019-1 AA PTT 90931CAA6 Dec 2023 945,045 — $871K +1.7% 0.01% DBT
639 AMER AIRLINE 19-1AA PTT 02377LAA2 Dec 2023 972,170 — $850K +2.1% 0.01% DBT
640 IRON MOUNTAIN INC 46284VAN1 Dec 2023 925,000 — $838K +10.1% 0.01% DBT
641 BUILDERS FIRSTSOURCE INC 12008RAR8 Dec 2023 800,000 — $817K +8.5% 0.01% DBT
642 MSCI INC 55354GAL4 Dec 2023 883,000 — $807K +7.8% 0.01% DBT
643 EG GROUP LTD N/A Dec 2023 567,079 New $687K — 0.01% LON
644 CAPSTONE ACQUISITION HOLDINGS INC N/A Dec 2023 683,243 New $679K — 0.01% LON
645 SUBURBAN PROPANE PARTNRS 864486AK1 Dec 2023 660,000 — $657K +4.2% 0.01% DBT
646 Residential Accredit Loans, In 761118WA2 Dec 2023 3,182,638 — $656K +0.5% 0.01% ABS-MBS
647 WYNDHAM HOTELS & RESORTS 98311AAB1 Dec 2023 700,000 — $655K +4.1% 0.01% DBT
648 TRANSMONTAIGE PARTNERS 89376VAA8 Dec 2023 700,000 — $632K +5.7% 0.01% DBT
649 CHECKERS HOLDINGS INC MAC Dec 2023 158,620 New $631K — 0.01% EC
650 YAK BLOCKER 2 LLC YAKB Dec 2023 1,031,821 New $607K — 0.01% EP
651 KAISER ALUMINUM CORP 483007AJ9 Dec 2023 650,000 — $601K +5.9% 0.01% DBT
652 ADAPA GMBH N/A Dec 2023 787,500 New $593K — 0.01% LON
653 Western Asset Institutional U.S. Treasury Reserves - Institutional Shares N/A Dec 2023 592,199 New $592K — 0.01% STIV
654 Great Lakes CLO Ltd 39055RAE2 Dec 2023 1,500,000 — $582K +0.9% 0.01% ABS-O
655 ZAYO GROUP HOLDINGS INC 98919VAA3 Dec 2023 700,000 — $561K +8.1% 0.01% DBT
656 CD&R FIREFLY 4 LTD N/A Dec 2023 441,031 New $557K — 0.01% LON
657 TENET HEALTHCARE CORP 88033GDB3 Dec 2023 550,000 — $538K +5.0% 0.01% DBT
658 WW INTERNATIONAL INC N/A Dec 2023 750,000 New $527K — 0.01% LON
659 HILTON DOMESTIC OPERATIN 432833AH4 Dec 2023 525,000 — $525K +3.5% 0.01% DBT
660 BRUNDAGE-BONE CONCRETE 66981QAA4 Dec 2023 525,000 — $525K +5.1% 0.01% DBT
661 YAK BLOCKER 2 LLC YAKB Dec 2023 2,762,332 New $524K — 0.01% EP
662 JPMorgan Chase Bank, N.A. N/A Dec 2023 199,935 New $512K — 0.01% DE
663 API HEAT TRANSFER THERMASYS CORP N/A Dec 2023 489,648 New $490K — 0.01% LON
664 ATLAS CC ACQUISITION CORP N/A Dec 2023 514,782 New $478K — 0.01% LON
665 PARAMOUNT GLOBAL 124857AN3 — 624,000 New $475K — 0.01% DBT
666 Merrill Lynch Mortgage Investo 59024LAE1 Dec 2023 1,595,235 -18,027 $468K -1.4% 0.01% ABS-MBS
667 DATIX BIDCO LIMITED N/A Dec 2023 461,709 New $461K — 0.01% LON
668 NUSTAR LOGISTICS LP 67059TAE5 Dec 2023 450,000 — $448K +4.5% 0.01% DBT
669 ADAPA GMBH N/A Dec 2023 421,556 New $445K — 0.01% LON
670 Sapphire Aviation Finance I Li 80307AAA7 Dec 2023 499,038 -13,487 $426K -1.8% 0.01% ABS-O
671 Morgan Stanley ReRemic Trust 61759HBA4 Dec 2023 472,358 -18,646 $418K -6.1% 0.01% ABS-MBS
672 VERISURE CAYMAN 2 N/A Dec 2023 370,000 New $405K — 0.01% LON
673 ACI WORLDWIDE INC 004498AB7 Dec 2023 400,000 — $397K +2.5% 0.01% DBT
674 Venture CDO Ltd 92329PAC9 Dec 2023 13,790,000 — $376K -9.5% 0.01% ABS-O
675 CAPSTONE BORROWER INC N/A Dec 2023 375,000 New $374K — 0.01% LON
676 ADAPA GMBH SFLEX Dec 2023 1,661 New $371K — 0.01% EC
677 CAPSTONE BORROWER INC 140944AA7 — 350,000 New $364K — 0.01% DBT
678 MERLIN BUYER INC N/A Dec 2023 366,797 New $364K — 0.01% LON
679 RIBEYE PARENT LLC N/A Dec 2023 417,562 New $364K — 0.01% LON
680 MORAN FOODS LLC N/A Dec 2023 425,337 New $363K — 0.01% LON
681 GALLS N/A Dec 2023 360,016 New $351K — 0.01% LON
682 WENDYS FUNDING LLC 95058XAE8 Dec 2023 375,988 -1,012 $349K +3.5% 0.01% ABS-O
683 GSAA Home Equity Trust 36249BAD2 Dec 2023 370,594 -26,235 $341K -5.8% 0.01% ABS-MBS
684 Babson CLO Ltd 05618HAE5 Dec 2023 11,595,061 — $320K +18.5% 0.01% ABS-O
685 HAH GROUP HOLDING CO LLC N/A Dec 2023 314,404 New $311K — 0.01% LON
686 GALLS N/A Dec 2023 312,973 New $305K — 0.01% LON
687 PERFORMANCE FOOD GROUP I 71376LAD2 Dec 2023 304,000 — $305K +0.4% 0.01% DBT
688 FINASTRA SUBCO LTD N/A Dec 2023 345,165 New $305K — 0.01% LON
689 ADAPA GMBH N/A Dec 2023 286,149 New $302K — 0.00% LON
690 PROJECT ALPHA INTERMEDIATE HOLDING INC QLIK Dec 2023 177 New $289K — 0.00% EC
691 API HEAT TRANSFER THERMASYS CORP N/A Dec 2023 283,401 New $283K — 0.00% LON
692 CARLYLE GLOBAL MARKET STRATEGIES CGMS_13-3A N/A Dec 2023 4,938,326 New $277K — 0.00% ABS-O
693 Morgan Stanley Capital Services LLC N/A Dec 2023 164,200,000 New $241K — 0.00% DIR
694 Atlas Senior Loan Fund LTD 04941WAC7 Dec 2023 9,600,000 — $239K +0.9% 0.00% ABS-O
695 BARCLAYS BANK PLC N/A Dec 2023 162,650,000 New $238K — 0.00% DIR
696 Marathon CLO LTD 56576UAC3 Dec 2023 5,500,000 — $213K +8.3% 0.00% ABS-O
697 Vacasa Inc 91854V206 — 25,191 New $207K — 0.00% EC
698 KENNEDY-WILSON INC 489399AN5 Dec 2023 250,000 — $203K +8.6% 0.00% DBT
699 Bank of America, N.A. N/A Dec 2023 199,935 New $201K — 0.00% DE
700 DRYDEN SENIOR LOAN FUND DRSLF_15-37A N/A Dec 2023 1,897,598 New $198K — 0.00% ABS-O
701 Cengage Learning Holdings II I 15136X102 Dec 2023 21,660 — $196K -6.1% 0.00% EC
702 MORAN FOODS LLC N/A Dec 2023 375,437 New $196K — 0.00% LON
703 TRAEGER PELLET GRILLS LLC N/A Dec 2023 211,698 New $184K — 0.00% LON
704 CHECKERS HOLDINGS INC N/A Dec 2023 177,210 New $177K — 0.00% LON
705 ORION GROUP N/A Dec 2023 154,662 New $141K — 0.00% LON
706 Bank of America, N.A. N/A Dec 2023 82,100,000 New $120K — 0.00% DIR
707 MORAN FOODS LLC N/A Dec 2023 199,202 New $104K — 0.00% LON
708 GALLS N/A Dec 2023 103,860 New $101K — 0.00% LON
709 Goldman Sachs International N/A Dec 2023 66,950,000 New $98K — 0.00% DIR
710 ADAPA GMBH N/A Dec 2023 74,518 New $79K — 0.00% LON
711 FIRST REPUBLIC BANK 33616C746 Dec 2023 803,675 — $72K +89897.2% 0.00% EP
712 YAK BLOCKER 2 LLC YAKB Dec 2023 294,649 New $56K — 0.00% EP
713 Treman Park CLO Ltd 89473MAB8 Dec 2023 12,400,000 — $49K -60.9% 0.00% ABS-O
714 BP HOLDCO LLC N/A Dec 2023 37,539 New $46K — 0.00% EC
715 Residential Accredit Loans, In 761118VY1 Dec 2023 213,333 — $41K +0.6% 0.00% ABS-MBS
716 SHO HOLDING I CORP N/A Dec 2023 60,373 New $39K — 0.00% LON
717 KREF FUNDING V LLC N/A Dec 2023 73,636,363 New $35K — 0.00% ABS-O
718 Asset Backed Securities Corp H 04544PAD1 Dec 2023 26,994 -31,564 $27K -53.7% 0.00% ABS-MBS
719 Treman Park CLO Ltd 89473MAD4 Dec 2023 6,518,010 — $26K -60.9% 0.00% ABS-O
720 PPP INTERMEDIATE HOLDINGS LLC N/A Dec 2023 573,522 New $24K — 0.00% EC
721 FIRST REPUBLIC BANK 33616C696 Dec 2023 238,300 — $21K +29900.0% 0.00% EP
722 KENNEDY-WILSON INC 489399AL9 Dec 2023 25,000 — $21K +8.8% 0.00% DBT
723 GINKGO BIOWORKS HOLDINGS INC 37611X118 Dec 2023 128,004 — $13K -53.2% 0.00% DE
724 MIRABELA NICKEL LTD N/A Dec 2023 1,885,418 New $9K — 0.00% DBT
725 BASIC ENERGY SERVICES INC N/A Dec 2023 1,438,000 New $7K — 0.00% DBT
726 MORAN FOODS LLC N/A Dec 2023 22,703 New $4K — 0.00% EC
727 VECTOR PHOENIX HOLDINGS (CAYMAN) LP N/A Dec 2023 37,539 New $931 — 0.00% EC
728 Copper River CLO Ltd 217563AC9 Dec 2023 8,150,000 — $815 +0.0% 0.00% ABS-O
729 YAK BLOCKER 2 LLC YAKB Dec 2023 74,424 New $744 — 0.00% EC
730 YAK BLOCKER 2 LLC YAKB Dec 2023 68,788 New $688 — 0.00% EC
731 PERSHING SQUARE TONTINE HOLDINGS LTD PSTH Dec 2023 6,864,930 New $686 — 0.00% EC
732 West CLO Ltd 95168RAC2 Dec 2023 5,300,000 — $530 +0.0% 0.00% ABS-O
733 FT 1 INC N/A Dec 2023 12,773 New $377 — 0.00% EC
734 FT 1 INC N/A Dec 2023 12,773 New $377 — 0.00% EC
735 FT 1 INC N/A Dec 2023 12,773 New $307 — 0.00% EC
736 FT 1 INC N/A Dec 2023 12,773 New $140 — 0.00% EC
737 TENSOR LTD PRVA Dec 2023 1,173,803 New $117 — 0.00% EC
738 Pershing Square Tontine Holdings, Ltd. PSTH/WS Dec 2023 762,770 New $76 — 0.00% DE
739 Barclays Bank plc N/A Dec 2023 -66,000 New $41 — 0.00% DFE
740 LUMEN TECHNOLOGIES INC N/A Dec 2023 4,462,649 New $4 — 0.00% DBT
741 PROJECT ALPHA INTERMEDIATE HOLDING INC QLIK Dec 2023 43,738 New $4 — 0.00% EC
742 FT 1 INC N/A Dec 2023 12,773 New $1 — 0.00% EC
743 LUMEN TECHNOLOGIES INC N/A Dec 2023 1,262,227 New $1 — 0.00% DBT
744 THUNDERBIRD 2022-1 N/A Dec 2023 15,573,569 New $0 — 0.00% ABS-O
745 THUNDERBIRD 2022-1 N/A Dec 2023 15,282,431 New $0 — 0.00% ABS-O
746 Hull Street CDO Ltd 444838AG1 Dec 2023 0 -1,417,814 $0 -100.0% 0.00% ABS-O
747 THUNDERBIRD 2022-1 N/A Dec 2023 3,074,052 New $0 — 0.00% ABS-O
748 THUNDERBIRD 2022-1 N/A Dec 2023 3,132,614 New $0 — 0.00% ABS-O
749 Diamond CLO 2019-1 LLC 25257AAS3 Dec 2023 0 -448,217 $0 -100.0% 0.00% ABS-O
750 TCP Waterman CLO LLC 87233GAG5 Dec 2023 0 — $0 — 0.00% ABS-O
751 Telos CLO Ltd 87970UBA3 Dec 2023 0 — $0 — 0.00% ABS-O
752 CHECKERS HOLDINGS INC N/A Dec 2023 -262,053 New $0 — 0.00% LON
753 GALLS N/A Dec 2023 -201,068 New $-5027 — -0.00% LON
754 HIGGINBOTHAM INSURANCE AGENCY INC N/A Dec 2023 -751,500 New $-6996 — -0.00% LON
755 ORION GROUP N/A Dec 2023 -111,997 New $-9940 — -0.00% LON
756 ADAPA GMBH N/A Dec 2023 -214,755 New $-10671 — -0.00% LON
757 SHAW DEVELOPMENT LLC N/A Dec 2023 -734,043 New $-14279 — -0.00% LON
758 DATIX BIDCO LIMITED N/A Dec 2023 -2,862,700 New $-18247 — -0.00% LON
759 Avalara, Inc. N/A Dec 2023 -1,600,000 New $-18482 — -0.00% LON
760 ORION GROUP N/A Dec 2023 -1,226,633 New $-21892 — -0.00% LON
761 Bank of America, N.A. N/A Dec 2023 -3,280,000 New $-64616 — -0.00% DFE
762 FINASTRA SUBCO LTD N/A Dec 2023 -620,835 New $-72918 — -0.00% LON
763 OMNITRACS HOLDINGS LLC N/A Dec 2023 -2,794,586 New $-169879 — -0.00% LON
764 VERTICAL MANCO PP & GMBH CO KG N/A Dec 2023 -9,900,788 New $-575225 — -0.01% LON
765 CARE BIDCO SAS N/A Dec 2023 -9,200,000 New $-587788 — -0.01% LON
766 JPMorgan Chase Bank, N.A. N/A Dec 2023 -161,891 New $-644326 — -0.01% DCR
767 Barclays Bank plc N/A Dec 2023 -48,535,000 New $-893885 — -0.01% DFE
768 J.P. Morgan Securities LLC N/A Dec 2023 -41,085,000 New $-2396606 — -0.04% DCR
769 Barclays Bank plc N/A Dec 2023 -109,980,000 New $-2625146 — -0.04% DFE
770 J.P. Morgan Securities LLC N/A Dec 2023 -253,900,000 New $-5761438 — -0.09% DCR
771 J.P. Morgan Securities LLC N/A Dec 2023 332,150,000 New $-9500453 — -0.16% DIR
✕ FED HOME LN DISCOUNT NT 313384ML0 — 170,612,000 Exited $170.6M — — —
✕ TREASURY BILL 912797HA8 — 113,683,000 Exited $113.6M — — —
✕ TREASURY BILL 912797HB6 — 88,115,000 Exited $87.9M — — —
✕ Fannie Mae 31418ER77 — 46,952,384 Exited $44.3M — — —
✕ TREASURY BILL 912797FC6 — 19,000,000 Exited $18.9M — — —
✕ JPMORGAN CHASE & CO 46647PDK9 — 16,800,000 Exited $16.1M — — —
✕ NATIONWIDE MUTUAL INSURA 638671AN7 — 21,150,000 Exited $15.1M — — —
✕ TSY INFL IX N/B 91282CGW5 — 15,795,740 Exited $15.0M — — —
✕ TREASURY BILL 912797GV3 — 13,720,000 Exited $13.7M — — —
✕ LEVEL 3 FINANCING INC 527298BR3 — 19,794,000 Exited $12.3M — — —
✕ JB POINDEXTER & CO INC 730481AJ7 — 11,875,000 Exited $11.6M — — —
✕ BOEING CO 097023CW3 — 12,010,000 Exited $10.9M — — —
✕ MIZUHO FINANCIAL GROUP 60687YCP2 — 9,850,000 Exited $9.7M — — —
✕ ROGERS COMMUNICATIONS IN 775109CK5 — 9,800,000 Exited $7.1M — — —
✕ PARAMOUNT GLOBAL 92556HAC1 — 10,340,000 Exited $7.0M — — —
✕ TSY INFL IX N/B 91282CHP9 — 7,457,943 Exited $6.9M — — —
✕ LoanCore 2019-CRE2 Issuer, Ltd 53946JAC8 — 6,999,941 Exited $6.8M — — —
✕ MEDLINE BORROWER LP 62482BAB8 — 7,200,000 Exited $6.2M — — —
✕ TREASURY BILL 912797FB8 — 5,675,000 Exited $5.7M — — —
✕ JBS USA LUX SA/FOOD/LUX 47214BAA6 — 4,500,000 Exited $4.4M — — —
✕ LEVEL 3 FINANCING INC 527298BT9 — 7,600,000 Exited $4.2M — — —
✕ TREEHOUSE FOODS INC 89469AAD6 — 4,575,000 Exited $3.7M — — —
✕ HOLLY NRG PRTNR/FIN CORP 435765AJ1 — 2,689,000 Exited $2.6M — — —
✕ LEVEL 3 FINANCING INC 527298BQ5 — 2,600,000 Exited $2.4M — — —
✕ FORTREA HOLDINGS INC 34965KAA5 — 1,570,000 Exited $1.5M — — —
✕ ARAMARK SERVICES INC 038522AR9 — 1,200,000 Exited $1.2M — — —
✕ Marathon CLO LTD 56576QAQ1 — 930,801 Exited $0.9M — — —
✕ CENGAGE LEARNING INC 15137NAA1 — 241,000 Exited $0.2M — — —
✕ Vacasa Inc 91854V107 — 503,817 Exited $0.2M — — —
✕ NCR CORP 62886EAV0 — 25,000 Exited $0.0M — — —
✕ ACROPOLIS INFRASTRUCTURE - A 005029111 — 192,759 Exited $0.0M — — —
✕ GreenPoint Mortgage Funding Tr 39539KAA1 — 0 Exited $0.0M — — —