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Delaware Ivy Multi-Asset Income Fund

IVY FUNDS

Assets: $136M Net: $135M Series: S000051066 EDGAR ↗
+172
New
-54
Exited
499
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Vanguard High Dividend Yield ETF VYM Sep 2022 37,172 -4,070 $3.9M -12.1% 2.90% EC
2 Vanguard International High Dividend Yield ETF VYMI Sep 2022 41,866 -8,156 $2.6M -13.0% 1.92% EC
3 Nestle SA NESN Sep 2022 15,690 +9,944 $1.9M +266.4% 1.41% EC
4 Koninklijke Ahold Delhaize NV AD Sep 2022 54,260 New $1.9M — 1.37% EC
5 Amadeus IT Group SA AMS Sep 2022 23,040 New $1.5M — 1.14% EC
6 Danone SA BN Sep 2022 23,030 New $1.4M — 1.06% EC
7 SAP SE SAP Sep 2022 11,080 New $1.4M — 1.03% EC
8 Air Liquide SA AI Sep 2022 8,180 New $1.4M — 1.01% EC
9 Unilever PLC ULVR Sep 2022 26,130 New $1.4M — 1.00% EC
10 Clorox Co/The CLX Sep 2022 8,490 -1,020 $1.3M +0.7% 0.99% EC
11 Diageo PLC DGE Sep 2022 29,550 New $1.3M — 0.97% EC
12 Henry Schein Inc HSIC Sep 2022 16,170 -1,870 $1.3M -8.5% 0.97% EC
13 Merck & Co Inc MRK Sep 2022 11,410 -1,280 $1.2M -13.8% 0.90% EC
14 Smith & Nephew PLC SN/ Sep 2022 85,900 New $1.2M — 0.88% EC
15 Kimberly-Clark Corp KMB Sep 2022 8,510 -1,070 $1.1M -12.2% 0.84% EC
16 ALEATICA SAB de CV ALEATIC* Sep 2022 582,694 New $1.1M — 0.84% EC
17 adidas AG ADS Sep 2022 6,310 New $1.1M — 0.83% EC
18 US TREASURY N/B 91282CFU0 Mar 2023 1,025,000 +165,000 $1.0M +21.0% 0.77% DBT
19 IRON MOUNTAIN INC 46284VAJ0 Sep 2022 1,150,000 — $1.0M +3.6% 0.77% DBT
20 Ingredion Inc INGR Sep 2022 10,060 -1,150 $1.0M -6.8% 0.76% EC
21 Securitas AB SECUB Sep 2022 113,800 New $1.0M — 0.75% EC
22 Essity AB ESSITYB Sep 2022 35,400 New $1.0M — 0.75% EC
23 ARDONAGH MIDCO 2 PLC 03985RAA1 Sep 2022 1,047,744 — $959K -4.2% 0.71% DBT
24 Sodexo SA SW Sep 2022 9,600 New $938K — 0.69% EC
25 NEW COTAI EQUITY 000000000 Sep 2022 360,230 New $918K — 0.68% DBT
26 Swatch Group AG/The UHR Sep 2022 2,640 New $909K — 0.67% EC
27 CARNIVAL CORP 143658BL5 Sep 2022 976,000 — $892K +15.0% 0.66% DBT
28 MURPHY OIL CORP 626717AN2 Sep 2022 885,000 — $873K +2.3% 0.64% DBT
29 SS&C TECHNOLOGIES INC 78466CAC0 Sep 2022 875,000 — $850K +3.5% 0.63% DBT
30 SOUTHWESTERN ENERGY CO 845467AS8 Sep 2022 870,000 — $819K +3.0% 0.60% DBT
31 CCO HLDGS LLC/CAP CORP 1248EPCB7 Sep 2022 890,000 — $818K +1.4% 0.60% DBT
32 Novo Nordisk A/S NOVOB Sep 2022 5,150 New $818K — 0.60% EC
33 Orange SA ORA Sep 2022 68,450 New $813K — 0.60% EC
34 Prologis Inc PLD Sep 2022 6,458 -48 $806K +9.9% 0.60% EC
35 H & M Hennes & Mauritz AB HMB Sep 2022 55,560 New $794K — 0.59% EC
36 Pfizer Inc PFE Sep 2022 19,190 +2,468 $783K -8.6% 0.58% EC
37 Visa Inc V Sep 2022 3,350 -410 $755K -3.3% 0.56% EC
38 VISTRA CORP 92840MAC6 Sep 2022 855,000 — $753K -3.3% 0.56% DBT
39 Kao Corp 4452 Sep 2022 18,300 New $712K — 0.53% EC
40 Lamb Weston Holdings Inc LW Sep 2022 6,610 -4,420 $691K -29.9% 0.51% EC
41 Roche Holding AG ROG Sep 2022 2,330 New $666K — 0.49% EC
42 Knorr-Bremse AG KBX Sep 2022 9,950 New $663K — 0.49% EC
43 Intertek Group PLC ITRK Sep 2022 13,050 New $654K — 0.48% EC
44 BOYD GAMING CORP 103304BU4 Sep 2022 680,000 — $653K +2.9% 0.48% DBT
45 US TREASURY N/B 91282CFY2 Mar 2023 635,000 -40,000 $646K -3.6% 0.48% DBT
46 Shell PLC SHEL Sep 2022 22,550 New $643K — 0.47% EC
47 Fresenius Medical Care AG & Co FME Sep 2022 15,120 New $642K — 0.47% EC
48 PETSMART INC/PETSMART FI 71677KAB4 Sep 2022 650,000 — $639K +4.4% 0.47% DBT
49 ADVANTAGE SALES & MARKET 00775PAA5 Sep 2022 806,000 — $615K -0.2% 0.45% DBT
50 SPDR S&P Global Natural Resources ETF GNR Sep 2022 10,716 -2,575 $612K -19.3% 0.45% EC
51 NFP CORP 65342RAD2 Sep 2022 709,000 — $609K +3.9% 0.45% DBT
52 CCO HLDGS LLC/CAP CORP 1248EPCE1 Sep 2022 696,000 — $589K +2.1% 0.43% DBT
53 CCR SA CCRO3 Sep 2022 231,943 New $582K — 0.43% EC
54 Newmont Corp NEM Sep 2022 11,721 -20 $575K +3.7% 0.42% EC
55 NOVELIS CORP 670001AE6 Sep 2022 620,000 — $570K +3.5% 0.42% DBT
56 Weyerhaeuser Co WY Sep 2022 18,836 -1,599 $568K -10.4% 0.42% EC
57 Cellnex Telecom SA CLNX Sep 2022 14,471 New $563K — 0.42% EC
58 Anglo American PLC AAL Sep 2022 16,433 New $547K — 0.40% EC
59 FORESIGHT ENERGY 000000000 Sep 2022 31,163 New $533K — 0.39% EC
60 Nutrien Ltd NTR Sep 2022 7,209 -992 $532K -11.1% 0.39% EC
61 Freddie Mac 3133KJNE8 Sep 2022 612,393 -13,244 $532K -0.6% 0.39% ABS-MBS
62 Welltower Inc WELL Sep 2022 7,350 -50 $527K +8.6% 0.39% EC
63 Makita Corp 6586 Sep 2022 21,100 New $525K — 0.39% EC
64 ADTALEM GLOBAL EDUCATION 00737WAA7 Sep 2022 548,000 — $521K +4.5% 0.38% DBT
65 TRANSDIGM INC 893647BL0 Sep 2022 551,000 — $520K +0.3% 0.38% DBT
66 Snam SpA SRG Sep 2022 97,017 New $514K — 0.38% EC
67 GENESIS ENERGY LP/FIN 37185LAM4 Sep 2022 519,000 — $514K +4.7% 0.38% DBT
68 Hydro One Ltd H Sep 2022 18,034 — $513K +6.3% 0.38% EC
69 SSE PLC SSE Sep 2022 22,908 New $511K — 0.38% EC
70 ENTEGRIS ESCROW CORP 29365BAB9 Sep 2022 525,000 — $509K +5.1% 0.38% DBT
71 Enel SpA ENEL Sep 2022 83,333 New $508K — 0.38% EC
72 MICHAELS COS INC/THE 55916AAB0 Sep 2022 722,000 — $506K +4.6% 0.37% DBT
73 National Grid PLC NG/ Sep 2022 37,283 New $504K — 0.37% EC
74 Orsted AS ORSTED Sep 2022 5,893 New $502K — 0.37% EC
75 Terna - Rete Elettrica Naziona TRN Sep 2022 61,183 New $502K — 0.37% EC
76 MLN US HOLDCO LLC 55292HAJ2 Mar 2023 871,480 — $501K -29.0% 0.37% LON
77 MAJORDRIVE HOLDINGS IV L 56085RAA8 Sep 2022 669,000 — $496K -0.8% 0.37% DBT
78 Kimbell Royalty Partners LP KRP Sep 2022 32,525 -2,758 $495K -15.9% 0.37% EC
79 Severn Trent PLC SVT Sep 2022 13,911 New $494K — 0.36% EC
80 Transurban Group TCL Sep 2022 51,667 New $493K — 0.36% EC
81 TC Energy Corp TRP Sep 2022 12,615 +564 $491K +2.1% 0.36% EC
82 Vinci SA DG Sep 2022 4,275 New $490K — 0.36% EC
83 PPL Corp PPL Sep 2022 17,596 +1,132 $489K +1.6% 0.36% EC
84 SIRIUS XM RADIO INC 82967NBG2 Sep 2022 595,000 -220,000 $487K -27.8% 0.36% DBT
85 Enbridge Inc ENB Sep 2022 12,772 — $487K -2.4% 0.36% EC
86 United Utilities Group PLC UU/ Sep 2022 37,106 New $486K — 0.36% EC
87 Black Stone Minerals LP BSM Sep 2022 30,887 -2,620 $485K -14.3% 0.36% EC
88 Pennon Group PLC PNN Sep 2022 44,778 New $484K — 0.36% EC
89 Sacyr SA SCYR Sep 2022 150,445 New $484K — 0.36% EC
90 HILCORP ENERGY I/HILCORP 431318AZ7 Sep 2022 520,000 — $482K +7.1% 0.36% DBT
91 Enav SpA ENAV Sep 2022 114,660 New $480K — 0.35% EC
92 LSF9 ATL HLDG/VICTRA FIN 50220MAA8 Sep 2022 526,000 — $478K +2.6% 0.35% DBT
93 East Japan Railway Co 9020 Sep 2022 8,600 New $476K — 0.35% EC
94 Realty Income Corp O Sep 2022 7,430 -550 $470K -7.1% 0.35% EC
95 CALLON PETROLEUM 13123XBD3 Sep 2022 465,000 — $461K +3.9% 0.34% DBT
96 Valero Energy Corp VLO Sep 2022 3,283 -2,143 $458K -33.4% 0.34% EC
97 APPLIED SYSTEMS INC 03827FBA8 Sep 2022 454,649 New $456K — 0.34% LON
98 CONSOLIDATED COMMUNICATI 20903XAF0 Sep 2022 620,000 — $451K -6.7% 0.33% DBT
99 MEDLINE BORROWER LP 62482BAA0 Sep 2022 504,000 — $438K +7.5% 0.32% DBT
100 ALLISON TRANSMISSION INC 019736AF4 Sep 2022 440,000 — $429K +3.6% 0.32% DBT
101 VITAL ENERGY INC 516806AG1 Sep 2022 440,000 — $423K -1.6% 0.31% DBT
102 Atlas Arteria Ltd ALX Sep 2022 99,022 New $418K — 0.31% EC
103 CALPINE CORP 131347CN4 Sep 2022 450,000 -260,000 $413K -35.0% 0.30% DBT
104 Digital Realty Trust Inc DLR Sep 2022 4,190 -20 $412K -2.4% 0.30% EC
105 Parex Resources Inc PXT Sep 2022 22,106 -1,601 $411K +16.6% 0.30% EC
106 CHEMOURS CO 163851AF5 Sep 2022 455,000 — $407K -0.6% 0.30% DBT
107 MODIVCARE ESCROW ISSUER 60783XAA2 Sep 2022 478,000 — $406K +0.7% 0.30% DBT
108 CDW LLC/CDW FINANCE 12513GBJ7 Mar 2023 470,000 — $405K +4.3% 0.30% DBT
109 Bunge Ltd BG Sep 2022 4,222 New $403K — 0.30% EC
110 Conagra Brands Inc CAG Sep 2022 10,660 -1,320 $400K -13.6% 0.30% EC
111 STUDIO CITY INTL ADR 000000000 Sep 2022 60,131 New $400K — 0.30% EC
112 Corteva Inc CTVA Mar 2023 6,629 -563 $400K -5.4% 0.30% EC
113 US TREASURY N/B 91282CFV8 Mar 2023 375,000 -580,000 $394K -59.6% 0.29% DBT
114 FMG RESOURCES AUG 2006 30251GBD8 Sep 2022 400,000 — $384K +2.9% 0.28% DBT
115 Asahi Group Holdings Ltd 2502 Sep 2022 10,300 New $383K — 0.28% EC
116 Equinix Inc EQIX Sep 2022 530 -10 $382K +8.0% 0.28% EC
117 WEATHERFORD INTERNATIONA 947075AU1 Mar 2023 370,000 +95,000 $379K +43.2% 0.28% DBT
118 Extra Space Storage Inc EXR Sep 2022 2,310 +70 $376K +14.2% 0.28% EC
119 DIG INTL FIN/DIG INTL HL 25381VAA5 Sep 2022 411,000 — $370K +4.5% 0.27% DBT
120 CMG MEDIA CORPORATION 88146LAA1 Mar 2023 485,000 New $367K — 0.27% DBT
121 SC GAMES HOLDIN/US FINCO 80874DAA4 Mar 2023 415,000 New $367K — 0.27% DBT
122 Kering SA KER Sep 2022 560 New $365K — 0.27% EC
123 Otis Worldwide Corp OTIS Sep 2022 4,300 -690 $363K -7.1% 0.27% EC
124 Freeport-McMoRan Inc FCX Mar 2023 8,811 -2,589 $360K -16.8% 0.27% EC
125 Alexandria Real Estate Equitie ARE Sep 2022 2,860 -20 $359K -14.4% 0.27% EC
126 PILGRIM'S PRIDE CORP 72147KAJ7 Mar 2023 406,000 New $358K — 0.26% DBT
127 Schlumberger NV SLB Sep 2022 7,223 -2,501 $355K -31.8% 0.26% EC
128 Fannie Mae 3140K45H9 Sep 2022 388,998 -13,314 $352K -1.2% 0.26% ABS-MBS
129 KCA-KELLY TOPCO 000000000 Sep 2022 5,810 New $351K — 0.26% EC
130 TELESAT CANADA/TELESAT L 87952VAR7 Sep 2022 678,000 — $350K +12.1% 0.26% DBT
131 MAUSER PACKAGING SOLUT 57763RAB3 Mar 2023 350,000 New $350K — 0.26% DBT
132 PAR PHARMACEUTICAL INC 69888XAA7 Sep 2022 454,000 — $338K -2.3% 0.25% DBT
133 ARCHES BUYER INC 039524AB9 Sep 2022 409,000 — $338K +2.8% 0.25% DBT
134 STAPLES INC 855030AN2 Sep 2022 384,000 +325,000 $337K +561.7% 0.25% DBT
135 Occidental Petroleum Corp OXY Sep 2022 5,366 -261 $335K -5.5% 0.25% EC
136 BP PLC BP Mar 2023 8,803 New $334K — 0.25% EC
137 Alcoa Corp AA Sep 2022 7,700 -1,419 $328K -21.0% 0.24% EC
138 FRONTIER COMMUNICATIONS 35906ABE7 Sep 2022 359,000 — $327K -2.2% 0.24% DBT
139 SENSATA TECHNOLOGIES BV 81725WAK9 Sep 2022 360,000 — $326K +4.7% 0.24% DBT
140 NEW COTAI EQUITY 000000000 Sep 2022 318,315 New $324K — 0.24% EC
141 CUMULUS MEDIA NEW HLDGS 23110AAA4 Sep 2022 420,000 — $320K -9.5% 0.24% DBT
142 LIGADO NETWORKS LLC 53225HAA8 Sep 2022 1,034,082 +6,678 $318K -5.1% 0.23% DBT
143 Wheaton Precious Metals Corp WPM Sep 2022 6,562 -2,547 $316K -11.2% 0.23% EC
144 ASBURY AUTOMOTIVE GROUP 043436AU8 Sep 2022 344,830 — $314K +3.4% 0.23% DBT
145 Equity Residential EQR Sep 2022 5,210 -80 $313K +0.2% 0.23% EC
146 ASBURY AUTOMOTIVE GROUP 043436AV6 Sep 2022 345,830 — $310K +7.0% 0.23% DBT
147 DIRECTV FIN LLC/COINC 25461LAA0 Sep 2022 338,000 — $306K +1.1% 0.23% DBT
148 US TREASURY N/B 912810RT7 Mar 2023 405,000 New $306K — 0.23% DBT
149 Kinross Gold Corp KGC Sep 2022 64,891 -5,514 $306K +6.1% 0.23% EC
150 CNX RESOURCES CORP 12653CAJ7 Sep 2022 325,000 -215,000 $304K -38.9% 0.22% DBT
151 JONES DESLAURIERS INSURA 48020RAB1 Mar 2023 290,000 New $301K — 0.22% DBT
152 EOG Resources Inc EOG Sep 2022 2,616 -2,908 $300K -58.1% 0.22% EC
153 ROYAL CARIBBEAN CRUISES 780153BG6 Sep 2022 339,000 — $300K +10.5% 0.22% DBT
154 UDR Inc UDR Sep 2022 7,190 -40 $295K +5.4% 0.22% EC
155 CAESARS ENTERTAIN INC 28470RAK8 Mar 2023 289,000 New $295K — 0.22% DBT
156 CP ATLAS BUYER INC 12597YAA7 Sep 2022 395,000 — $294K -0.0% 0.22% DBT
157 Archer-Daniels-Midland Co ADM Sep 2022 3,669 -311 $292K -20.9% 0.22% EC
158 GENESIS ENERGY LP/FIN 37185LAL6 Sep 2022 300,000 — $291K +5.3% 0.22% DBT
159 Life Storage Inc LSI Sep 2022 2,220 New $291K — 0.21% EC
160 HUB INTERNATIONAL LTD 44332PAG6 Sep 2022 330,000 -200,000 $288K -37.9% 0.21% DBT
161 HADRIAN MERGER SUB 42239PAA7 Sep 2022 347,000 — $285K -7.2% 0.21% DBT
162 Public Storage PSA Sep 2022 940 -740 $284K -39.7% 0.21% EC
163 Sun Hung Kai Properties Ltd 16 Sep 2022 20,000 New $280K — 0.21% EC
164 NCR CORP 62886EAY4 Sep 2022 318,000 — $280K +3.0% 0.21% DBT
165 AIR LEASE CORP 00912XBJ2 Sep 2022 335,000 +152,000 $279K +81.9% 0.21% DBT
166 ERO Copper Corp ERO Sep 2022 15,679 -8,028 $277K -15.0% 0.20% EC
167 Unit Corp UNTC Mar 2023 6,328 New $276K — 0.20% EC
168 KEY BANK NA 49327M3F9 Mar 2023 280,000 — $276K -4.8% 0.20% DBT
169 TENET HEALTHCARE CORP 88033GDR8 Mar 2023 305,000 New $274K — 0.20% DBT
170 TENET HEALTHCARE CORP 88033GDK3 Mar 2023 285,000 New $273K — 0.20% DBT
171 ASCENT RESOURCES/ARU FIN 04364VAU7 Sep 2022 309,000 +135,000 $273K +75.7% 0.20% DBT
172 USA COM PART/USA COM FIN 91740PAF5 Mar 2023 285,000 — $273K +2.1% 0.20% DBT
173 Freddie Mac 3133KPPB8 Sep 2022 270,262 -1,352 $270K +0.8% 0.20% ABS-MBS
174 Freddie Mac 3133KYTE9 Sep 2022 287,002 -8,158 $268K +0.1% 0.20% ABS-MBS
175 APA Group APA Sep 2022 39,392 New $268K — 0.20% EC
176 Fannie Mae 3140QK6D5 Sep 2022 286,246 -6,994 $267K -0.2% 0.20% ABS-MBS
177 GRUPO AEROMEXICO SAB 40054JAA7 Mar 2023 300,000 — $264K -0.4% 0.20% DBT
178 US RENAL CARE INC 07335BAA4 Sep 2022 986,000 — $260K +20.1% 0.19% DBT
179 Mitsubishi Estate Co Ltd 8802 Sep 2022 21,800 New $259K — 0.19% EC
180 OCCIDENTAL PETROLEUM COR 674599ED3 Sep 2022 245,000 — $258K +1.8% 0.19% DBT
181 CF Industries Holdings Inc CF Sep 2022 3,537 +342 $256K -5.8% 0.19% EC
182 Fannie Mae 31418DRV6 Sep 2022 273,814 -85,062 $255K -22.6% 0.19% ABS-MBS
183 Essex Property Trust Inc ESS Sep 2022 1,210 +10 $253K -0.5% 0.19% EC
184 NORTHWEST FIBER LLC/NORT 667449AD4 Mar 2023 295,000 New $252K — 0.19% DBT
185 MICHAELS COS INC/THE 55916AAA2 Sep 2022 298,000 — $249K +3.6% 0.18% DBT
186 Agree Realty Corp ADC Mar 2023 3,590 -500 $246K -15.1% 0.18% EC
187 ARD FINANCE SA 00191AAD8 Sep 2022 320,000 — $245K +9.9% 0.18% DBT
188 CLARIOS GLOBAL LP/US FIN 69867DAC2 Mar 2023 240,000 New $241K — 0.18% DBT
189 Sun Communities Inc SUI Sep 2022 1,710 -140 $241K -8.9% 0.18% EC
190 DISH DBS CORP 25470XBF1 Mar 2023 320,000 New $239K — 0.18% DBT
191 Chesapeake Energy Corp CHK Sep 2022 3,131 -589 $238K -32.2% 0.18% EC
192 FRONTIER COMMUNICATIONS 35908MAA8 Sep 2022 310,847 — $237K -1.5% 0.18% DBT
193 Studio City International Hold MSC Sep 2022 35,484 — $236K +11.7% 0.17% EC
194 CHS/COMMUNITY HEALTH SYS 12543DBM1 Mar 2023 300,000 New $236K — 0.17% DBT
195 CITIZENS BANK NA/RI 75524KPT5 Mar 2023 250,000 — $235K -6.9% 0.17% DBT
196 Vale SA VALE Sep 2022 14,844 -12,496 $234K -49.5% 0.17% EC
197 CSC HOLDINGS LLC 126307AS6 Sep 2022 285,000 — $234K +1.5% 0.17% DBT
198 ENERGY TRANSFER LP 29273VAN0 Sep 2022 262,000 — $231K +2.3% 0.17% DBT
199 JPMORGAN CHASE & CO 46647PBX3 Sep 2022 285,000 — $229K +4.9% 0.17% DBT
200 Vanguard S&P 500 ETF VOO Sep 2022 610 +140 $229K +38.9% 0.17% EC
201 ENTEGRIS ESCROW CORP 29365BAA1 Sep 2022 239,000 — $226K +3.5% 0.17% DBT
202 Kimco Realty Corp KIM Mar 2023 11,350 +230 $222K -5.9% 0.16% EC
203 GRAY ESCROW II INC 389286AA3 Mar 2023 330,000 +295,000 $219K +768.1% 0.16% DBT
204 CARNIVAL CORP 143658BN1 Sep 2022 266,000 — $218K +14.8% 0.16% DBT
205 JONES DESLAURIERS INSURA 48020RAA3 Mar 2023 215,000 — $217K +2.3% 0.16% DBT
206 Hudbay Minerals Inc HBM Sep 2022 40,694 -9,713 $214K -16.4% 0.16% EC
207 CALPINE CORP 131347CQ7 Sep 2022 250,000 — $212K +0.8% 0.16% DBT
208 OCCIDENTAL PETROLEUM COR 674599DF9 Sep 2022 200,000 — $210K +3.0% 0.16% DBT
209 VTR COMUNICACIONES SPA 918367AC7 Sep 2022 346,000 — $210K +3.6% 0.16% DBT
210 Spirit Realty Capital Inc SRC Sep 2022 5,270 +220 $210K +4.1% 0.16% EC
211 AMC NETWORKS INC 00164VAF0 Sep 2022 340,000 — $209K -1.4% 0.15% DBT
212 Bank 06542BBH9 Sep 2022 250,000 — $209K +0.4% 0.15% ABS-MBS
213 UNITEDHEALTH GROUP INC 91324PEV0 Mar 2023 210,000 New $209K — 0.15% DBT
214 HILCORP ENERGY I/HILCORP 431318AV6 Sep 2022 225,000 — $208K +6.7% 0.15% DBT
215 ASCENT RESOURCES/ARU FIN 04364VAG8 Sep 2022 214,000 — $207K -0.4% 0.15% DBT
216 SEALED AIR CORP 81211KBA7 Sep 2022 220,000 — $207K -0.1% 0.15% DBT
217 FORESIGHT ENERGY LLC 34552KAB2 Sep 2022 211,650 -657 $206K -1.8% 0.15% LON
218 FORD MOTOR CREDIT CO LLC 345397C68 Mar 2023 200,000 New $206K — 0.15% DBT
219 AMERICAN AIRLINES/AADVAN 00253XAB7 Sep 2022 213,142 — $205K +4.9% 0.15% DBT
220 Healthpeak Properties Inc PEAK Sep 2022 9,250 -190 $203K -14.1% 0.15% EC
221 UNITEDHEALTH GROUP INC 91324PEW8 Mar 2023 200,000 New $202K — 0.15% DBT
222 BENCHMARK Mortgage Trust 08163PBG4 Sep 2022 225,000 — $198K -0.6% 0.15% ABS-MBS
223 NUSTAR LOGISTICS LP 67059TAF2 Sep 2022 201,000 -240,000 $197K -53.6% 0.15% DBT
224 Sumitomo Realty & Development 8830 Sep 2022 8,600 New $194K — 0.14% EC
225 FIRST QUANTUM MINERALS L 335934AT2 Sep 2022 200,000 — $193K +2.6% 0.14% DBT
226 Fannie Mae 31418ED72 Mar 2023 207,352 New $193K — 0.14% ABS-MBS
227 NUSTAR LOGISTICS LP 67059TAH8 Sep 2022 200,000 -245,000 $192K -53.4% 0.14% DBT
228 ALTICE FRANCE SA 02156LAF8 Sep 2022 254,000 — $191K +0.3% 0.14% DBT
229 BENCHMARK Mortgage Trust 08162MAX6 Sep 2022 225,000 — $186K -0.6% 0.14% ABS-MBS
230 CRESTWOOD MID PARTNER LP 226373AT5 Mar 2023 185,000 New $185K — 0.14% DBT
231 Rexford Industrial Realty Inc REXR Sep 2022 3,100 -10 $185K +8.8% 0.14% EC
232 WHITE CAP PARENT LLC 96351CAA4 Mar 2023 203,000 New $185K — 0.14% DBT
233 USA COM PART/USA COM FIN 91740PAC2 Mar 2023 190,000 +140,000 $185K +284.8% 0.14% DBT
234 Bank 06540JBG6 Sep 2022 220,000 — $185K +0.5% 0.14% ABS-MBS
235 Equity LifeStyle Properties In ELS Sep 2022 2,700 -10 $181K +3.5% 0.13% EC
236 Nomura Real Estate Master Fund 3462 Sep 2022 160 New $179K — 0.13% EC
237 MIDCAP FINANCIAL ISSR TR 59567LAA2 Mar 2023 210,000 — $179K -1.1% 0.13% DBT
238 American Homes 4 Rent AMH Mar 2023 5,340 -1,670 $168K -20.5% 0.12% EC
239 CRESTWOOD MID PARTNER LP 226373AQ1 Sep 2022 172,000 — $166K +3.5% 0.12% DBT
240 Freddie Mac 3132DNVR1 Sep 2022 170,296 -1,032 $164K +1.4% 0.12% ABS-MBS
241 JONES DESLAURIERS INSURA 000000000 Sep 2022 221,668 New $163K — 0.12% LON
242 FRONTIER COMMUNICATIONS 35906ABF4 Sep 2022 186,000 — $162K -0.6% 0.12% DBT
243 FORD MOTOR COMPANY 345370CQ1 Mar 2023 210,000 — $161K +6.7% 0.12% DBT
244 Chord Energy Corp CHRD Sep 2022 1,189 +36 $160K +1.5% 0.12% EC
245 GOLDMAN SACHS GROUP INC 38141GYG3 Sep 2022 180,000 — $158K +1.9% 0.12% DBT
246 TRANSDIGM INC 893647BP1 Sep 2022 177,000 — $158K +1.0% 0.12% DBT
247 ARDAGH METAL PACKAGING 03969YAB4 Mar 2023 200,000 New $157K — 0.12% DBT
248 Americold Realty Trust Inc COLD Mar 2023 5,500 +210 $156K +4.5% 0.12% EC
249 Link REIT 823 Sep 2022 23,923 New $154K — 0.11% EC
250 FRONTIER COMMUNICATIONS 35908MAB6 Sep 2022 200,000 — $152K -3.2% 0.11% DBT
251 United Urban Investment Corp 8960 Sep 2022 140 New $151K — 0.11% EC
252 US TREASURY N/B 91282CGM7 Mar 2023 150,000 New $150K — 0.11% DBT
253 CLYDESDALE ACQUISITION 18972EAB1 Mar 2023 165,000 — $150K +6.1% 0.11% DBT
254 FERRELLGAS LP/FERRELLGAS 315289AA6 Sep 2022 160,000 — $150K +2.9% 0.11% DBT
255 NFP CORP 65342RAF7 Sep 2022 155,000 — $150K +2.2% 0.11% DBT
256 US TREASURY N/B 912810TN8 Mar 2023 150,000 New $149K — 0.11% DBT
257 Fannie Mae 3140QP4F1 Sep 2022 140,673 -921 $143K +0.4% 0.11% ABS-MBS
258 Sylvamo Corp SLVM Mar 2023 3,080 +629 $142K +19.6% 0.11% EC
259 NCR CORP 62886EAV0 Sep 2022 144,000 — $142K +5.4% 0.10% DBT
260 SUNSET DEBT MERGER SUB INC 78489HAB4 Sep 2022 167,310 -845 $142K +2.7% 0.10% LON
261 SHERWIN-WILLIAMS CO 824348BM7 Mar 2023 200,000 — $142K +3.0% 0.10% DBT
262 ASCENT RESOURCES UTICA 000000000 Sep 2022 133,000 New $141K — 0.10% LON
263 Ryman Hospitality Properties I RHP Mar 2023 1,570 +150 $141K +21.3% 0.10% EC
264 FRONTIER COMMUNICATIONS 35906ABG2 Sep 2022 174,000 — $138K -4.2% 0.10% DBT
265 CALLON PETROLEUM CO 13123XBF8 Sep 2022 145,000 — $136K +2.7% 0.10% DBT
266 First Industrial Realty Trust FR Mar 2023 2,550 -40 $136K +8.5% 0.10% EC
267 Mapletree Pan Asia Commercial MPACT Sep 2022 99,400 New $135K — 0.10% EC
268 CNX MIDSTREAM PART LP 12654AAA9 Mar 2023 155,000 +115,000 $134K +306.0% 0.10% DBT
269 Fannie Mae 3140XF5E7 Sep 2022 131,300 -3,905 $132K -1.5% 0.10% ABS-MBS
270 US TREASURY N/B 91282CGC9 Mar 2023 130,000 New $131K — 0.10% DBT
271 Kite Realty Group Trust KRG Mar 2023 6,270 +50 $131K +0.2% 0.10% EC
272 MLN US HOLDCO LLC 55292HAL7 Mar 2023 376,000 — $130K -55.5% 0.10% LON
273 ARDAGH METAL PACKAGING 03969YAA6 Mar 2023 150,000 New $129K — 0.10% DBT
274 CSC HOLDINGS LLC 126307BK2 Sep 2022 254,000 — $129K -9.4% 0.10% DBT
275 DAVITA INC 23918KAT5 Mar 2023 160,000 New $126K — 0.09% DBT
276 CANPACK SA/CANPACK US 13806CAA0 Sep 2022 154,000 — $125K +2.7% 0.09% DBT
277 CVS HEALTH CORP 126650DP2 Sep 2022 170,000 — $122K +3.1% 0.09% DBT
278 Vonovia SE VNA Sep 2022 6,450 New $121K — 0.09% EC
279 NESCO HOLDINGS II INC 64083YAA9 Sep 2022 134,000 -385,000 $121K -73.3% 0.09% DBT
280 CK Asset Holdings Ltd 1113 Sep 2022 20,000 New $121K — 0.09% EC
281 Fannie Mae 31418EP38 Mar 2023 119,483 New $121K — 0.09% ABS-MBS
282 American Tower Corp AMT Mar 2023 590 +10 $121K -1.9% 0.09% EC
283 Goodman Group GMG Sep 2022 9,430 New $120K — 0.09% EC
284 Simon Property Group Inc SPG Sep 2022 1,060 — $119K -4.7% 0.09% EC
285 STAPLES INC 855030AP7 Sep 2022 162,000 -785,000 $118K -82.8% 0.09% DBT
286 AMERICAN GREETINGS CORP 026375AR6 Sep 2022 119,000 — $118K +2.7% 0.09% DBT
287 Boston Properties Inc BXP Sep 2022 2,170 +30 $117K -18.8% 0.09% EC
288 Segro PLC SGRO Sep 2022 12,230 New $117K — 0.09% EC
289 Fannie Mae 31418EJ68 Mar 2023 118,629 New $116K — 0.09% ABS-MBS
290 CITIGROUP INC 172967NX5 Sep 2022 115,000 — $116K +0.3% 0.09% DBT
291 MAUSER PACKAGING SOLUT 57763RAC1 Mar 2023 125,000 New $116K — 0.09% DBT
292 Warehouses De Pauw CVA WDP Sep 2022 3,800 New $113K — 0.08% EC
293 Mapletree Logistics Trust MLT Sep 2022 86,800 New $112K — 0.08% EC
294 Endeavour Mining PLC EDV Sep 2022 4,481 New $111K — 0.08% EC
295 NETSTREIT Corp NTST Mar 2023 6,020 -190 $110K -3.3% 0.08% EC
296 Capitaland Investment Ltd/Sing CLI Sep 2022 39,600 New $110K — 0.08% EC
297 GRAY TELEVISION INC 389375AL0 Mar 2023 165,000 — $110K -8.3% 0.08% DBT
298 GRIFOLS ESCROW ISSUER 39843UAA0 Sep 2022 133,000 — $109K -5.0% 0.08% DBT
299 CSC HOLDINGS LLC 126307BA4 Sep 2022 202,000 — $107K -6.8% 0.08% DBT
300 Canadian Apartment Properties CAR-U Sep 2022 3,030 New $106K — 0.08% EC
301 CELANESE US HOLDINGS LLC 15089QAL8 Sep 2022 105,000 — $106K +1.0% 0.08% DBT
302 ORACLE CORP 68389XCQ6 Mar 2023 110,000 New $105K — 0.08% DBT
303 AMERICAN INTERNATIONAL 026874DS3 Mar 2023 105,000 New $104K — 0.08% DBT
304 Federal Realty Investment Trus FRT Sep 2022 1,050 -20 $104K -4.0% 0.08% EC
305 JBS USA/FOOD/FINANCE 46590XAF3 Sep 2022 120,000 — $103K +3.0% 0.08% DBT
306 TERRAFORM POWER OPERATIN 88104LAE3 Sep 2022 106,000 — $101K +5.5% 0.07% DBT
307 US TREASURY N/B 91282CGT2 Mar 2023 100,000 New $100K — 0.07% DBT
308 GrafTech International Ltd EAF Mar 2023 20,500 New $100K — 0.07% EC
309 United States Steel Corp X Mar 2023 3,814 New $100K — 0.07% EC
310 CONSENSUS CLOUD SOLUTION 20848VAB1 Sep 2022 118,000 -85,000 $98K -47.6% 0.07% DBT
311 VISTRA OPERATIONS CO LLC 92840VAE2 Sep 2022 109,000 — $98K -0.6% 0.07% DBT
312 CapitaLand Integrated Commerci CICT Sep 2022 65,200 New $97K — 0.07% EC
313 US TREASURY N/B 91282CFW6 Mar 2023 95,000 +80,000 $96K +538.9% 0.07% DBT
314 Big Yellow Group PLC BYG Sep 2022 6,660 New $96K — 0.07% EC
315 UNITE Group PLC/The UTG Sep 2022 8,090 New $96K — 0.07% EC
316 Mitsubishi Estate Logistics RE 3481 Sep 2022 32 New $94K — 0.07% EC
317 BANK OF AMERICA CORP 06051GKY4 Mar 2023 95,000 -70,000 $94K -40.2% 0.07% DBT
318 AVIATION CAPITAL GROUP 05369AAA9 Mar 2023 105,000 — $94K +2.2% 0.07% DBT
319 Fannie Mae 31418EJ84 Sep 2022 92,346 -2,086 $93K -1.5% 0.07% ABS-MBS
320 FELLS POINT FUNDING TR 314382AA0 Sep 2022 100,000 — $93K +1.9% 0.07% DBT
321 Industrial & Infrastructure Fu 3249 Sep 2022 85 New $93K — 0.07% EC
322 Japan Real Estate Investment C 8952 Sep 2022 23 New $92K — 0.07% EC
323 BOMBARDIER INC 097751BZ3 Mar 2023 85,000 New $87K — 0.06% DBT
324 Bank 06540BBD0 Mar 2023 100,000 New $87K — 0.06% ABS-MBS
325 NCR CORP 62886EAZ1 Sep 2022 106,000 — $87K -1.1% 0.06% DBT
326 Apple Hospitality REIT Inc APLE Sep 2022 5,560 -70 $86K -2.9% 0.06% EC
327 DAVITA INC 23918KAS7 Mar 2023 100,000 New $85K — 0.06% DBT
328 Gecina SA GFC Sep 2022 820 New $85K — 0.06% EC
329 US TREASURY N/B 91282CGJ4 Mar 2023 85,000 New $85K — 0.06% DBT
330 Freddie Mac 3132DWE82 Sep 2022 82,955 -1,350 $84K -0.9% 0.06% ABS-MBS
331 CONSOLIDATED COMMUNICATI 20903XAH6 Sep 2022 122,000 — $83K -7.9% 0.06% DBT
332 Invitation Homes Inc INVH Sep 2022 2,590 +10 $81K +5.8% 0.06% EC
333 AMAZON.COM INC 023135CH7 Sep 2022 85,000 — $81K +3.5% 0.06% DBT
334 BERKSHIRE HATHAWAY FIN 084664DB4 Mar 2023 95,000 -110,000 $80K -51.5% 0.06% DBT
335 Land Securities Group PLC LAND Sep 2022 10,380 New $80K — 0.06% EC
336 BENCHMARK Mortgage Trust 08163BBA8 Mar 2023 100,000 New $79K — 0.06% ABS-MBS
337 GFL ENVIRONMENTAL INC 36168QAF1 Sep 2022 78,000 — $76K +2.2% 0.06% DBT
338 Tokyu REIT Inc 8957 Sep 2022 55 New $75K — 0.06% EC
339 CONSENSUS CLOUD SOLUTION 20848VAA3 Sep 2022 85,000 — $74K -7.4% 0.05% DBT
340 Mitsui Fudosan Co Ltd 8801 Sep 2022 3,900 New $73K — 0.05% EC
341 BANK OF AMERICA CORP 06051GLC1 Mar 2023 70,000 — $73K +1.2% 0.05% DBT
342 WARNERMEDIA HOLDINGS INC 55903VAQ6 Sep 2022 90,000 — $73K +11.0% 0.05% DBT
343 LOCKHEED MARTIN CORP 539830BR9 Sep 2022 75,000 — $73K +3.0% 0.05% DBT
344 AMAZON.COM INC 023135BT2 Sep 2022 105,000 — $71K +6.9% 0.05% DBT
345 National Storage REIT NSR Sep 2022 42,060 New $71K — 0.05% EC
346 COMMSCOPE TECH LLC 20337YAA5 Mar 2023 75,000 New $71K — 0.05% DBT
347 US TREASURY N/B 912810TQ1 Mar 2023 70,000 New $71K — 0.05% DBT
348 VICI PROPERTIES LP 925650AC7 Sep 2022 75,000 — $70K -1.5% 0.05% DBT
349 MATTERHORN TELECOM SA 000000000 Sep 2022 69,000 New $70K — 0.05% DBT
350 AT&T INC 00206RKJ0 Sep 2022 95,000 -290,000 $69K -73.6% 0.05% DBT
351 Wharf Real Estate Investment C 1997 Sep 2022 12,000 New $69K — 0.05% EC
352 Charter Hall Group CHC Sep 2022 9,250 New $69K — 0.05% EC
353 Fannie Mae 3140XHWY9 Mar 2023 72,894 New $66K — 0.05% ABS-MBS
354 COMMSCOPE INC 20338QAA1 Mar 2023 80,000 New $66K — 0.05% DBT
355 VALERO ENERGY CORP 91913YBD1 Mar 2023 89,000 -91,000 $65K -49.4% 0.05% DBT
356 Inmobiliaria Colonial Socimi S COL Sep 2022 10,160 New $64K — 0.05% EC
357 INDIANAPOLIS PWR & LIGHT 455434BV1 Mar 2023 60,000 — $63K +2.2% 0.05% DBT
358 Boardwalk Real Estate Investme BEI-U Mar 2023 1,520 New $62K — 0.05% EC
359 BOOZ ALLEN HAMILTON INC 09951LAA1 Sep 2022 67,000 — $61K +2.9% 0.05% DBT
360 VERIZON COMMUNICATIONS 92343VGP3 Sep 2022 75,000 — $61K +6.2% 0.04% DBT
361 Xenia Hotels & Resorts Inc XHR Mar 2023 4,590 +1,430 $60K +44.3% 0.04% EC
362 SmartCentres Real Estate Inves SRU-U Mar 2023 3,050 — $60K -0.6% 0.04% EC
363 Fannie Mae 31418EHF0 Sep 2022 62,048 -1,682 $60K -0.8% 0.04% ABS-MBS
364 SBA Communications Corp SBAC Mar 2023 220 -20 $57K -14.6% 0.04% EC
365 MURPHY OIL USA INC 626738AE8 Mar 2023 60,000 New $55K — 0.04% DBT
366 Mid-America Apartment Communit MAA Mar 2023 360 -20 $54K -8.9% 0.04% EC
367 Kenedix Retail REIT Corp 3453 Sep 2022 30 New $53K — 0.04% EC
368 LEG Immobilien SE LEG Sep 2022 960 New $53K — 0.04% EC
369 WESCO AIRCRAFT HOLDINGS 97789LAC0 Sep 2022 657,000 -91,000 $49K -86.7% 0.04% DBT
370 SOUTHERN CO 842587DL8 Mar 2023 45,000 — $47K +2.6% 0.03% DBT
371 Fannie Mae 3140XGTV1 Mar 2023 47,507 New $46K — 0.03% ABS-MBS
372 Unibail-Rodamco-Westfield URW Sep 2022 840 New $45K — 0.03% EC
373 Derwent London PLC DLN Sep 2022 1,530 New $45K — 0.03% EC
374 FIFTH THIRD BANCORP 316773DJ6 Mar 2023 43,000 +23,000 $43K +110.2% 0.03% DBT
375 DigitalBridge Group Inc DBRG Mar 2023 3,600 — $43K +9.6% 0.03% EC
376 SVB FINANCIAL GROUP 78486QAS0 Sep 2022 74,000 -26,000 $43K -51.6% 0.03% DBT
377 Freddie Mac 3133KPYT9 Mar 2023 44,845 New $43K — 0.03% ABS-MBS
378 NEXTDC Ltd NXT Sep 2022 5,980 New $42K — 0.03% EC
379 BERKSHIRE HATHAWAY ENERG 084659BC4 Mar 2023 60,000 — $41K +4.5% 0.03% DBT
380 Covivio SA/France COV Sep 2022 710 New $41K — 0.03% EC
381 CDW LLC/CDW FINANCE 12513GBH1 Sep 2022 45,000 — $40K +2.9% 0.03% DBT
382 Castellum AB CAST Sep 2022 3,370 New $39K — 0.03% EC
383 AMERICAN HOMES 4 RENT 02666TAE7 Sep 2022 45,000 — $39K +2.8% 0.03% DBT
384 Fabege AB FABG Sep 2022 5,080 New $39K — 0.03% EC
385 Aedifica SA AED Sep 2022 480 New $39K — 0.03% EC
386 BURLINGTN NORTH SANTA FE 12189LBH3 Sep 2022 55,000 — $39K +4.5% 0.03% DBT
387 TELESAT CANADA/TELESAT L 87952VAM8 Sep 2022 118,000 — $38K +10.0% 0.03% DBT
388 ORACLE CORP 68389XCH6 Mar 2023 35,000 — $37K +2.4% 0.03% DBT
389 JONES DESLAURIERS INSURA 000000000 Sep 2022 50,489 New $37K — 0.03% LON
390 STANDARD INDUSTRIES INC 853496AD9 Sep 2022 38,000 — $36K +3.8% 0.03% DBT
391 Lifestyle Communities Ltd LIC Sep 2022 3,310 New $35K — 0.03% EC
392 Fastighets AB Balder BALDB Sep 2022 8,630 New $35K — 0.03% EC
393 SOUTHERN CO GAS CAPITAL 8426EPAF5 Sep 2022 35,000 -80,000 $35K -68.8% 0.03% DBT
394 US BANCORP 91159HJK7 Mar 2023 36,000 New $35K — 0.03% DBT
395 CCO HLDGS LLC/CAP CORP 1248EPCK7 Sep 2022 43,000 — $35K +1.8% 0.03% DBT
396 HealthCo REIT HCW Sep 2022 38,920 New $35K — 0.03% EC
397 STANDARD INDUSTRIES INC 853496AG2 Sep 2022 40,000 — $35K +6.6% 0.03% DBT
398 MORGAN STANLEY 61747YEV3 Mar 2023 33,000 +18,000 $35K +123.9% 0.03% DBT
399 CRESTWOOD MID PARTNER LP 226373AR9 Sep 2022 36,000 — $34K +3.7% 0.03% DBT
400 Shaftesbury Capital PLC SHC Sep 2022 23,391 New $33K — 0.02% EC
401 AMGEN INC 031162DR8 Mar 2023 32,000 New $33K — 0.02% DBT
402 TRUE RELIGION COMMON 000000000 Sep 2022 2 New $33K — 0.02% EC
403 Aroundtown SA AT1 Sep 2022 22,520 New $32K — 0.02% EC
404 MICRON TECHNOLOGY INC 595112BV4 Mar 2023 30,000 New $32K — 0.02% DBT
405 Freddie Mac 3133KPZH4 Sep 2022 30,706 -168 $32K +0.3% 0.02% ABS-MBS
406 DIAMONDBACK ENERGY INC 25278XAT6 Sep 2022 39,000 New $31K — 0.02% DBT
407 ATMOS ENERGY CORP 049560AW5 Mar 2023 45,000 — $31K +4.5% 0.02% DBT
408 AUTODESK INC 052769AH9 Sep 2022 35,000 — $29K +3.8% 0.02% DBT
409 Wihlborgs Fastigheter AB WIHL Sep 2022 3,800 New $29K — 0.02% EC
410 AIR LEASE CORP 00914AAS1 Sep 2022 35,000 — $29K +3.8% 0.02% DBT
411 Goldman Sachs Financial Square Government Fund FGTXX Sep 2022 28,488 New $28K — 0.02% STIV
412 MSILF Government Portfolio MVRXX Sep 2022 28,488 New $28K — 0.02% STIV
413 Fidelity Government Portfolio FIGXX Sep 2022 28,488 New $28K — 0.02% STIV
414 BlackRock Liquidity FedFund TFDXX Sep 2022 28,488 New $28K — 0.02% STIV
415 ENDO LUX FIN CO I SARL 29280BAA3 Sep 2022 38,000 — $28K -2.6% 0.02% DBT
416 NEXTERA ENERGY CAPITAL 65339KCA6 Sep 2022 40,000 — $27K +2.7% 0.02% DBT
417 ZOETIS INC 98978VAU7 Mar 2023 25,000 — $25K -0.4% 0.02% DBT
418 China Resources Land Ltd 1109 Sep 2022 4,000 New $18K — 0.01% EC
419 US TREASURY N/B 91282CGQ8 Mar 2023 15,000 New $15K — 0.01% DBT
420 US TREASURY N/B 91282CGR6 Mar 2023 15,000 New $15K — 0.01% DBT
421 AVIATION CAPITAL GROUP 05369AAN1 Mar 2023 15,000 New $15K — 0.01% DBT
422 BOYD GAMING CORP 103304BV2 Sep 2022 15,000 — $14K +4.4% 0.01% DBT
423 NEWMONT CORP 651639AZ9 Sep 2022 15,000 — $13K +4.8% 0.01% DBT
424 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USM3 Sep 2022 2 New $12K — 0.01% DIR
425 Fannie Mae 31418EJF8 Sep 2022 11,501 -145,859 $11K -92.6% 0.01% ABS-MBS
426 TRUE RELIGION PREFERRED 000000000 Sep 2022 2 New $10K — 0.01% EP
427 CALIFORNIA RESOURCES CORP CRCQW Sep 2022 1,167 — $10K -32.5% 0.01% EC
428 KEYCORP 49326EEN9 Sep 2022 11,000 -38,000 $10K -78.8% 0.01% DBT
429 Vanguard Global ex-U.S. Real Estate ETF VNQI Sep 2022 230 -100 $9K -31.6% 0.01% EC
430 Riverbed Holdings Inc. 000000000 Sep 2022 31,305 New $8K — 0.01% EC
431 ASBURY AUTOMOTIVE GROUP 043436AW4 Sep 2022 8,000 — $7K +6.2% 0.01% DBT
432 ASBURY AUTOMOTIVE GROUP 043436AX2 Sep 2022 8,000 — $7K +6.5% 0.01% DBT
433 NCR CORP 62886EBA5 Sep 2022 8,000 -467,000 $7K -98.3% 0.01% DBT
434 Fannie Mae 3140QQPB5 Mar 2023 6,704 -181,464 $7K -96.4% 0.01% ABS-MBS
435 CHARTER COMM OPT LLC/CAP 161175BY9 Sep 2022 10,000 — $6K +7.4% 0.00% DBT
436 Vanguard Real Estate ETF VNQ Sep 2022 70 -120 $6K -62.9% 0.00% EC
437 WESTMORELAND COAL 000000000 Sep 2022 7,276 New $3K — 0.00% EC
438 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TUM3 Sep 2022 1 New $2K — 0.00% DIR
439 THE TORONTO-DOMINION BANK N/A Sep 2022 1 New $1K — 0.00% DFE
440 MESQUITE ENERGY INC 000000000 Sep 2022 111,000 New $971 — 0.00% DBT
441 UNITED PF HOLDINGS LLC 91132UAK9 Sep 2022 245 -95,498 $215 -99.7% 0.00% LON
442 BELLATRIX EXPLORATION 078314AK7 Sep 2022 193,000 — $0 — 0.00% DBT
443 BELLATRIX EXPLORATION 078314AF8 Sep 2022 177,000 — $0 — 0.00% DBT
444 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TYM3 Sep 2022 -3 New $-9664 — -0.01% DIR
445 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. UXYM3 Sep 2022 -4 New $-17166 — -0.01% DIR
✕ US TREASURY N/B 91282CBX8 — 2,175,900 Exited $2.1M — — —
✕ MAYFIELD AGENCY BORROWER 57810JAC2 — 990,130 Exited $0.9M — — —
✕ US TREASURY N/B 91282CFP1 — 605,000 Exited $0.6M — — —
✕ WESCO AIRCRAFT HOLDINGS 97789LAB2 — 820,000 Exited $0.6M — — —
✕ CP ATLAS BUYER INC 12658HAG7 — 555,297 Exited $0.5M — — —
✕ AHERN RENTALS INC 008674AH6 — 475,000 Exited $0.5M — — —
✕ ALTICE FINANCING SA 02154CAH6 — 600,000 Exited $0.5M — — —
✕ HIGHLAND HOLDINGS BOND 43103QAA6 — 475,095 Exited $0.4M — — —
✕ Parker-Hannifin Corp 701094104 — 1,390 Exited $0.4M — — —
✕ MIDAS OPCO HOLDINGS LLC 59565JAA9 — 444,000 Exited $0.4M — — —
✕ PILGRIM'S PRIDE CORP 72147KAF5 — 406,000 Exited $0.3M — — —
✕ Fannie Mae 3140JVP71 — 310,397 Exited $0.3M — — —
✕ PG&E CORP 69331CAJ7 — 285,000 Exited $0.3M — — —
✕ KRONOS ACQ / KIK CUSTOM 50106GAE2 — 270,000 Exited $0.2M — — —
✕ CNT HOLDINGS I CORP 12656AAE9 — 243,000 Exited $0.2M — — —
✕ US TREASURY N/B 912810TL2 — 225,000 Exited $0.2M — — —
✕ MOSS CREEK RESOURCES HLD 61965RAA3 — 246,000 Exited $0.2M — — —
✕ UNITED RENTALS NORTH AM 911365BQ6 — 215,000 Exited $0.2M — — —
✕ PARKER-HANNIFIN CORP 701094AR5 — 210,000 Exited $0.2M — — —
✕ COMPASS GROUP DIVERSIFIE 20451RAB8 — 208,000 Exited $0.2M — — —
✕ TORONTO-DOMINION BANK 89115A2C5 — 180,000 Exited $0.2M — — —
✕ LITHIA MOTORS INC 536797AG8 — 199,000 Exited $0.2M — — —
✕ Pan American Silver Corp 697900108 — 9,325 Exited $0.2M — — —
✕ VISTRA OPERATIONS CO LLC 92840VAH5 — 163,000 Exited $0.1M — — —
✕ ENCOMPASS HEALTH CORP 29261AAE0 — 151,000 Exited $0.1M — — —
✕ LITHIA MOTORS INC 536797AF0 — 149,000 Exited $0.1M — — —
✕ Summit Industrial Income REIT 866120116 — 7,160 Exited $0.1M — — —
✕ JPMORGAN CHASE & CO 46647PDG8 — 115,000 Exited $0.1M — — —
✕ EATON CORP 278062AH7 — 120,000 Exited $0.1M — — —
✕ EQT Corp 26884L109 — 3,295 Exited $0.1M — — —
✕ VISTRA CORP 92840VAF9 — 117,000 Exited $0.1M — — —
✕ SABRE GLBL INC 78573NAC6 — 103,000 Exited $0.1M — — —
✕ NEVADA POWER CO 641423CF3 — 95,000 Exited $0.1M — — —
✕ ATMOS ENERGY CORP 049560AY1 — 80,000 Exited $0.1M — — —
✕ WELLS FARGO & COMPANY 95000U3A9 — 85,000 Exited $0.1M — — —
✕ BANK OF AMERICA CORP 06051GJE0 — 105,000 Exited $0.1M — — —
✕ MEDLINE BORROWER LP 62482BAB8 — 89,000 Exited $0.1M — — —
✕ STATE STREET CORP 857477BS1 — 75,000 Exited $0.1M — — —
✕ EVERSOURCE ENERGY 30040WAQ1 — 70,000 Exited $0.1M — — —
✕ HAT HOLDINGS I LLC/HAT 418751AE3 — 73,000 Exited $0.1M — — —
✕ DIG INTL FIN/DIG INTL HL 25381XAC7 — 142,981 Exited $0.1M — — —
✕ LOCKHEED MARTIN CORP 539830BS7 — 65,000 Exited $0.1M — — —
✕ T-MOBILE USA INC 87264ABW4 — 64,000 Exited $0.1M — — —
✕ Laureate Education Inc 518613203 — 5,687 Exited $0.1M — — —
✕ SABRE GLBL INC 78573NAF9 — 42,000 Exited $0.0M — — —
✕ JPMORGAN CHASE & CO 46647PDC7 — 40,000 Exited $0.0M — — —
✕ WESCO AIRCRAFT HOLDINGS 97789LAA4 — 128,000 Exited $0.0M — — —
✕ MADISON IAQ LLC 55760LAA5 — 38,000 Exited $0.0M — — —
✕ FIFTH THIRD BANCORP 316773DF4 — 30,000 Exited $0.0M — — —
✕ ORACLE CORP 68389XCF0 — 15,000 Exited $0.0M — — —
✕ LITHIA MOTORS INC 536797AE3 — 15,000 Exited $0.0M — — —
✕ RLJ Lodging Trust 74965L101 — 1,130 Exited $0.0M — — —
✕ PUERTO RICO CMWLTH 74514L3L9 — 9,800 Exited $0.0M — — —
✕ PUERTO RICO CMWLTH 74514L3Q8 — 4,490 Exited $0.0M — — —