Holdings (Monthly)
Guide ↗
Calamos Convertible Opportunities & Income Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | 958102AT2 | — | 5,250,000 | NEW | $34.8M | — | 3.90% | DBT |
| 2 | LUMENTUM HOLDINGS INC | 55024UAJ8 | — | 13,750,000 | NEW | $31.2M | — | 3.50% | DBT |
| 3 | BOEING CO/THE | 097023204 | — | 401,365 | NEW | $30.0M | — | 3.36% | EP |
| 4 | MKS INC | 55306NAB0 | — | 15,750,000 | NEW | $26.6M | — | 2.98% | DBT |
| 5 | BLOOM ENERGY CORP | 093712AN7 | — | 17,250,000 | NEW | $19.5M | — | 2.18% | DBT |
| 6 | ALIBABA GROUP HOLDING | 000000000 | Jul 2024 | 17,250,000 | +16,282,312 | $19.3M | +1886.9% | 2.16% | DBT |
| 7 | BWX TECHNOLOGIES INC | 05605HAD2 | — | 18,500,000 | NEW | $19.2M | — | 2.15% | DBT |
| 8 | SEAGATE HDD CAYMAN | 81180WBL4 | — | 3,750,000 | NEW | $18.7M | — | 2.09% | DBT |
| 9 | UBER TECHNOLOGIES INC | 90353TAM2 | — | 14,500,000 | NEW | $18.6M | — | 2.08% | DBT |
| 10 | CYBERARK SOFTWARE LTD | 23248VAC9 | — | 16,500,000 | NEW | $17.4M | — | 1.95% | DBT |
| 11 | PPL CAPITAL FUNDING INC | 69352PAS2 | Jul 2024 | 15,250,000 | — | $17.2M | +18.7% | 1.93% | DBT |
| 12 | AKAMAI TECHNOLOGIES INC | 00971TAP6 | — | 14,000,000 | NEW | $17.0M | — | 1.90% | DBT |
| 13 | ON SEMICONDUCTOR CORP | 682189AU9 | Jul 2024 | 17,250,000 | — | $16.9M | +1.0% | 1.89% | DBT |
| 14 | SOUTHERN CO | 842587842 | — | 285,000 | NEW | $14.6M | — | 1.64% | EP |
| 15 | IREN LTD | 46270CAE9 | — | 15,500,000 | NEW | $14.3M | — | 1.61% | DBT |
| 16 | SHIFT4 PAYMENTS INC | 82452JAD1 | — | 14,750,000 | NEW | $14.2M | — | 1.59% | DBT |
| 17 | SNAP INC | 83304AAK2 | — | 16,250,000 | NEW | $14.0M | — | 1.57% | DBT |
| 18 | DOORDASH INC | 25809KAA3 | — | 13,250,000 | NEW | $13.3M | — | 1.49% | DBT |
| 19 | LYFT INC | 55087PAE4 | — | 12,500,000 | NEW | $13.2M | — | 1.48% | DBT |
| 20 | SNOWFLAKE INC | 833445AD1 | — | 9,250,000 | NEW | $13.0M | — | 1.46% | DBT |
| 21 | DATADOG INC | 23804LAD5 | — | 13,000,000 | NEW | $12.8M | — | 1.44% | DBT |
| 22 | ADVANCED ENERGY IND | 007973AE0 | — | 6,500,000 | NEW | $12.6M | — | 1.42% | DBT |
| 23 | RIVIAN AUTO INC | 76954AAB9 | Jul 2024 | 11,500,000 | — | $12.2M | +54.8% | 1.36% | DBT |
| 24 | MACOM TECH SOLUTIONS | 55405YAD2 | — | 8,000,000 | NEW | $11.5M | — | 1.29% | DBT |
| 25 | TERAWULF INC | 88080TAC8 | — | 8,500,000 | NEW | $11.3M | — | 1.26% | DBT |
| 26 | CLOUDFLARE INC | 18915MAE7 | — | 10,445,000 | NEW | $11.0M | — | 1.23% | DBT |
| 27 | CIPHER MINING | 17253JAB2 | — | 8,250,000 | NEW | $10.6M | — | 1.19% | DBT |
| 28 | LIBERTY MEDIA CORP | 531229AQ5 | Jul 2024 | 9,000,000 | — | $10.5M | +12.2% | 1.18% | DBT |
| 29 | AEROVIRONMENT INC | 008073AA6 | — | 8,750,000 | NEW | $10.3M | — | 1.16% | DBT |
| 30 | IONIS PHARMACEUTICALS IN | 462222AG5 | — | 9,250,000 | NEW | $10.2M | — | 1.15% | DBT |
| 31 | UBER TECHNOLOGIES INC | 90353TAR1 | — | 10,147,000 | NEW | $10.2M | — | 1.14% | DBT |
| 32 | MICROCHIP TECHNOLOGY INC | 595017302 | — | 152,495 | NEW | $10.2M | — | 1.14% | EP |
| 33 | Bank of America Corp | 060505682 | Jul 2024 | 8,100 | — | $10.1M | +8.3% | 1.13% | EP |
| 34 | HALOZYME THERAPEUTICS IN | 40637HAJ8 | — | 9,250,000 | NEW | $9.7M | — | 1.09% | DBT |
| 35 | MIRION TECHNOLOGIES INC | 60471AAA9 | — | 7,500,000 | NEW | $9.7M | — | 1.09% | DBT |
| 36 | COINBASE GLOBAL INC | 19260QAJ6 | — | 11,250,000 | NEW | $9.6M | — | 1.08% | DBT |
| 37 | CMS ENERGY CORP | 125896BX7 | — | 8,750,000 | NEW | $9.5M | — | 1.06% | DBT |
| 38 | STRATEGY INC | 594972AL5 | — | 9,000,000 | NEW | $9.3M | — | 1.04% | DBT |
| 39 | ALBEMARLE CORP | 012653200 | — | 132,880 | NEW | $9.2M | — | 1.03% | EP |
| 40 | NextEra Energy Inc | 65339F101 | — | 102,861 | NEW | $9.0M | — | 1.01% | EC |
| 41 | LIVE NATION ENTERTAINMEN | 538034BC2 | — | 8,500,000 | NEW | $9.0M | — | 1.01% | DBT |
| 42 | ZSCALER INC. | 98980GAC6 | — | 9,250,000 | NEW | $8.6M | — | 0.96% | DBT |
| 43 | DIGITAL REALTY TRUST LP | 25389JAX4 | — | 8,250,000 | NEW | $8.6M | — | 0.96% | DBT |
| 44 | CENTRUS ENERGY CORP | 15643UAF1 | — | 5,750,000 | NEW | $8.4M | — | 0.94% | DBT |
| 45 | GUIDEWIRE SOFTWARE INC | 40171VAC4 | — | 8,500,000 | NEW | $8.3M | — | 0.93% | DBT |
| 46 | WAYFAIR INC | 94419LAR2 | — | 3,500,000 | NEW | $8.2M | — | 0.92% | DBT |
| 47 | ARES MANAGEMENT CORP | 03990B309 | — | 165,055 | NEW | $7.9M | — | 0.88% | EP |
| 48 | DUKE ENERGY CORP | 26441CBY0 | — | 7,500,000 | NEW | $7.8M | — | 0.87% | DBT |
| 49 | BARCLAYS BANK PLC | 06744EDH7 | — | 7,500,000 | NEW | $7.7M | — | 0.87% | DBT |
| 50 | KKR & CO INC | 48251W500 | — | 156,055 | NEW | $7.6M | — | 0.86% | EP |
| 51 | BILL HOLDINGS INC | 090043AF7 | — | 8,500,000 | NEW | $7.6M | — | 0.85% | DBT |
| 52 | ENERGY FUELS INC | 292671AC8 | — | 5,500,000 | NEW | $7.5M | — | 0.85% | DBT |
| 53 | MP MATERIALS CORP | 553368AC5 | — | 2,500,000 | NEW | $7.1M | — | 0.79% | DBT |
| 54 | ALPHATEC HOLDINGS INC | 02081GAC6 | — | 5,750,000 | NEW | $7.0M | — | 0.79% | DBT |
| 55 | NEXTERA ENERGY CAPITAL | 65339KCY4 | — | 5,250,000 | NEW | $7.0M | — | 0.78% | DBT |
| 56 | SPOTIFY USA INC | 84921RAB6 | — | 6,500,000 | NEW | $6.6M | — | 0.74% | DBT |
| 57 | EOS ENERGY ENTERPRISES I | 29415CAC5 | — | 5,500,000 | NEW | $6.5M | — | 0.73% | DBT |
| 58 | FLUOR CORP | 343412AJ1 | — | 5,250,000 | NEW | $6.5M | — | 0.73% | DBT |
| 59 | AST SPACEMOBILE INC | 00217DAE0 | — | 4,750,000 | NEW | $6.5M | — | 0.73% | DBT |
| 60 | COREWEAVE INC | 21873SAD0 | — | 5,250,000 | NEW | $6.0M | — | 0.68% | DBT |
| 61 | AST SPACEMOBILE INC | 00217DAC4 | — | 3,250,000 | NEW | $5.9M | — | 0.66% | DBT |
| 62 | APOLLO GLOBAL MANAGEMENT | 03769M304 | Jul 2024 | 83,465 | — | $5.8M | +13.8% | 0.65% | EP |
| 63 | GUARDANT HEALTH INC | 40131MAE9 | — | 4,750,000 | NEW | $5.7M | — | 0.63% | DBT |
| 64 | CHECK POINT SOFTWARE | 162775AA8 | — | 5,436,000 | NEW | $5.4M | — | 0.60% | DBT |
| 65 | QXO INC | 82846H504 | — | 82,135 | NEW | $5.2M | — | 0.58% | EP |
| 66 | JBT MAREL CORP | 477839AD6 | — | 4,750,000 | NEW | $5.1M | — | 0.57% | DBT |
| 67 | COMPASS INCORP | 20464UAA8 | — | 4,734,000 | NEW | $5.1M | — | 0.57% | DBT |
| 68 | LIGAND PHARMACEUTICALS I | 53220KAG3 | — | 4,250,000 | NEW | $5.1M | — | 0.57% | DBT |
| 69 | IMAX CORP | 45245EAK5 | — | 4,750,000 | NEW | $5.1M | — | 0.57% | DBT |
| 70 | GALAXY DIGITAL HOLDIN LP | 36317GAC0 | — | 5,750,000 | NEW | $5.0M | — | 0.56% | DBT |
| 71 | WISDOMTREE INC | 97717PAJ3 | — | 4,250,000 | NEW | $5.0M | — | 0.56% | DBT |
| 72 | JAZZ INVESTMENTS I LTD | 472145AH4 | — | 3,750,000 | NEW | $4.9M | — | 0.55% | DBT |
| 73 | JOBY AVIATION INC | 47775AAA9 | — | 4,750,000 | NEW | $4.9M | — | 0.55% | DBT |
| 74 | BRIDGEBIO PHARMA INC | 10806XAH5 | — | 2,750,000 | NEW | $4.8M | — | 0.54% | DBT |
| 75 | ZOETIS INC | 98978VAY9 | — | 4,625,000 | NEW | $4.7M | — | 0.53% | DBT |
| 76 | NEXTERA ENERGY INC | 65339F663 | — | 85,285 | NEW | $4.7M | — | 0.53% | EP |
| 77 | TETRA TECH INC | 88162GAB9 | — | 4,000,000 | NEW | $4.7M | — | 0.52% | DBT |
| 78 | HP ENTERPRISE CO | 42824C208 | — | 75,270 | NEW | $4.6M | — | 0.51% | EP |
| 79 | BRUKER CORP | 116794207 | — | 13,135 | NEW | $4.6M | — | 0.51% | EP |
| 80 | REPLIGEN CORP | 759916AD1 | — | 4,250,000 | NEW | $4.5M | — | 0.51% | DBT |
| 81 | LIFE360 INC | 532206AB5 | — | 4,250,000 | NEW | $4.5M | — | 0.50% | DBT |
| 82 | COINBASE GLOBAL INC | 19260QAF4 | — | 4,500,000 | NEW | $4.4M | — | 0.50% | DBT |
| 83 | AFFIRM HOLDINGS INC | 00827BAD8 | — | 4,250,000 | NEW | $4.4M | — | 0.49% | DBT |
| 84 | ETSY INC | 29786AAP1 | — | 4,250,000 | NEW | $4.3M | — | 0.48% | DBT |
| 85 | TYLER TECHNOLOGIES INC | 902252AB1 | Jul 2024 | 4,250,000 | -5,750,000 | $4.2M | -59.7% | 0.47% | DBT |
| 86 | ALNYLAM PHARMACEUTICALS | 02043QAC1 | — | 4,500,000 | NEW | $4.2M | — | 0.47% | DBT |
| 87 | NCL CORPORATION LTD | 62886HBW0 | — | 4,250,000 | NEW | $4.1M | — | 0.46% | DBT |
| 88 | ITRON INC | 465741AQ9 | — | 3,750,000 | NEW | $4.0M | — | 0.45% | DBT |
| 89 | PLANET LABS PBC | 72703XAA4 | — | 1,750,000 | NEW | $4.0M | — | 0.45% | DBT |
| 90 | VARONIS SYSTEM INC | 922280AD4 | — | 4,250,000 | NEW | $4.0M | — | 0.44% | DBT |
| 91 | WORKIVA INC | 98139AAD7 | — | 3,750,000 | NEW | $3.6M | — | 0.41% | DBT |
| 92 | COMMVAULT SYSTEMS INC | 204166AA0 | — | 4,250,000 | NEW | $3.6M | — | 0.40% | DBT |
| 93 | ODDITY FINANCE LLC | 67579RAA8 | — | 4,250,000 | NEW | $3.5M | — | 0.40% | DBT |
| 94 | ALKAMI TECHNOLOGY INC | 01644JAA6 | — | 3,500,000 | NEW | $3.5M | — | 0.39% | DBT |
| 95 | MERIT MEDICAL SYSTEMS IN | 589889AA2 | — | 3,000,000 | NEW | $3.5M | — | 0.39% | DBT |
| 96 | LANTHEUS HOLDINGS INC | 516544AB9 | Jul 2024 | 2,721,000 | -1,000,000 | $3.1M | -26.0% | 0.35% | DBT |
| 97 | SUPER MICRO COMPUTER INC | 86800UAE4 | — | 3,500,000 | NEW | $3.0M | — | 0.34% | DBT |
| 98 | CYTOKINETICS INC | 23282WAD2 | — | 2,250,000 | NEW | $2.9M | — | 0.32% | DBT |
| 99 | FRESHPET INC | 358039AB1 | — | 2,250,000 | NEW | $2.8M | — | 0.31% | DBT |
| 100 | JAZZ INVESTMENTS I LTD | 472145AF8 | Jul 2024 | 2,200,000 | -7,750,000 | $2.4M | -74.7% | 0.27% | DBT |
| 101 | KALVISTA PHARMA INC | 483497AA1 | — | 1,750,000 | NEW | $2.2M | — | 0.25% | DBT |
| 102 | SUPER MICRO COMPUTER INC | 86800UAC8 | — | 2,250,000 | NEW | $2.2M | — | 0.25% | DBT |
| 103 | TEMPUS AI INC | 88023BAD5 | — | 2,000,000 | NEW | $2.2M | — | 0.24% | DBT |
| 104 | COGENT BIOSCIENCES INC | 19240QAA0 | — | 1,760,000 | NEW | $2.1M | — | 0.24% | DBT |
| 105 | ARROWHEAD RESEARCH CORP | 04280AAC4 | — | 1,865,000 | NEW | $2.1M | — | 0.24% | DBT |
| 106 | VENTURE GLOBAL LNG INC | 92332YAF8 | — | 2,330,000 | NEW | $2.1M | — | 0.23% | DBT |
| 107 | LUCID GROUP INC | 549498AC7 | — | 3,500,000 | NEW | $2.0M | — | 0.23% | DBT |
| 108 | Bausch Health Companies Inc | 000000000 | Jul 2024 | 2,090,555 | NEW | $2.0M | — | 0.23% | LON |
| 109 | MGM RESORTS INTL | 552953CJ8 | — | 1,860,000 | NEW | $1.9M | — | 0.21% | DBT |
| 110 | TransDigm Inc | 89364MCA0 | Jul 2024 | 1,869,099 | +896,537 | $1.9M | +91.0% | 0.21% | LON |
| 111 | ECHOSTAR CORP | 278768AC0 | — | 1,697,615 | NEW | $1.9M | — | 0.21% | DBT |
| 112 | Wolfspeed Inc | 97785W106 | — | 112,416 | NEW | $1.8M | — | 0.20% | EC |
| 113 | CLEARWATER PAPER CORP | 18538RAJ2 | Jul 2024 | 1,765,000 | +235,000 | $1.7M | +20.6% | 0.19% | DBT |
| 114 | BROADSTREET PARTNERS GRP | 11135RAA3 | Jul 2024 | 1,676,000 | +240,000 | $1.7M | +27.4% | 0.19% | DBT |
| 115 | ALBERTSONS COS/SAFEWAY | 013092AC5 | Jul 2024 | 1,600,000 | — | $1.6M | +4.6% | 0.18% | DBT |
| 116 | ORGANON & CO/ORGANON FOR | 68622TAB7 | Jul 2024 | 1,760,000 | — | $1.6M | +5.0% | 0.18% | DBT |
| 117 | CHS/COMMUNITY HEALTH SYS | 12543DBL3 | Jul 2024 | 1,917,000 | — | $1.6M | +16.6% | 0.18% | DBT |
| 118 | FRONTIER FLORIDA LLC | 362333AH9 | Jul 2024 | 1,519,000 | — | $1.6M | +8.8% | 0.18% | DBT |
| 119 | KEN GARFF AUTOMOTIVE LLC | 48850PAA2 | Jul 2024 | 1,575,000 | — | $1.6M | +6.8% | 0.18% | DBT |
| 120 | CASCADES INC/USA INC | 14739LAD4 | — | 1,485,000 | NEW | $1.5M | — | 0.17% | DBT |
| 121 | FRONTIER CALIFORNIA INC | 362311AG7 | Jul 2024 | 1,475,000 | +475,000 | $1.5M | +58.8% | 0.17% | DBT |
| 122 | ADAMS HOMES INC | 00623PAB7 | Jul 2024 | 1,430,000 | +475,000 | $1.5M | +51.3% | 0.17% | DBT |
| 123 | FRONTIER NORTH INC | 362337AK3 | Jul 2024 | 1,445,000 | — | $1.5M | +8.7% | 0.17% | DBT |
| 124 | SUNOCO LP | 86765KAL3 | — | 1,425,000 | NEW | $1.5M | — | 0.16% | DBT |
| 125 | Options Clearing Corp. | 000000000 | Jul 2024 | 1,550 | NEW | $1.5M | — | 0.16% | DE |
| 126 | TRANSOCEAN INTERNTNL LTD | 893830BZ1 | — | 1,425,000 | NEW | $1.5M | — | 0.16% | DBT |
| 127 | FORD MOTOR CREDIT CO LLC | 345397B36 | Jul 2024 | 1,525,000 | — | $1.5M | +9.0% | 0.16% | DBT |
| 128 | MEDLINE BORROWER LP | 62482BAB8 | Jul 2024 | 1,443,000 | +235,000 | $1.4M | +28.5% | 0.16% | DBT |
| 129 | TENET HEALTHCARE CORP | 88033GAV2 | Jul 2024 | 1,315,000 | — | $1.4M | +5.9% | 0.16% | DBT |
| 130 | SIX FLAGS ENTERTAINME | 83001AAD4 | Jul 2024 | 1,445,000 | — | $1.4M | -1.1% | 0.16% | DBT |
| 131 | PAR PETROLEUM LLC | 69889PAF2 | — | 1,418,683 | NEW | $1.4M | — | 0.16% | LON |
| 132 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | — | 1,425,000 | NEW | $1.4M | — | 0.16% | DBT |
| 133 | GOODYEAR TIRE & RUBBER | 382550BK6 | Jul 2024 | 1,435,000 | +955,000 | $1.4M | +224.5% | 0.15% | DBT |
| 134 | VIAVI SOLUTIONS INC | 925550AF2 | Jul 2024 | 1,435,000 | +235,000 | $1.4M | +34.9% | 0.15% | DBT |
| 135 | FMC CORP | 302491AZ8 | — | 1,695,000 | NEW | $1.4M | — | 0.15% | DBT |
| 136 | SUMMIT MIDSTREAM HOLDING | 86614JAA3 | — | 1,306,000 | NEW | $1.4M | — | 0.15% | DBT |
| 137 | Rocket Software Inc | 77313DAW1 | — | 1,419,275 | NEW | $1.4M | — | 0.15% | LON |
| 138 | EMPIRE RESORTS INC | 292052AF4 | Jul 2024 | 1,365,000 | — | $1.4M | +6.6% | 0.15% | DBT |
| 139 | FERTITTA ENTERTAINMENT | 31556TAC3 | Jul 2024 | 1,425,000 | +470,000 | $1.3M | +61.8% | 0.15% | DBT |
| 140 | FORD MOTOR CREDIT CO LLC | 345397D42 | Jul 2024 | 1,245,000 | — | $1.3M | +3.8% | 0.15% | DBT |
| 141 | WILDFIRE INTERMEDIATE HO | 96812HAA6 | — | 1,308,000 | NEW | $1.3M | — | 0.15% | DBT |
| 142 | ALTICE FRANCE SA | 02090DAE8 | — | 1,359,634 | NEW | $1.3M | — | 0.15% | DBT |
| 143 | ALLY FINANCIAL INC | 02005NBM1 | Jul 2024 | 1,327,000 | +240,000 | $1.3M | +43.1% | 0.15% | DBT |
| 144 | TTM TECHNOLOGIES INC | 87305RAK5 | Jul 2024 | 1,350,000 | — | $1.3M | +8.5% | 0.15% | DBT |
| 145 | NABORS INDUSTRIES INC | 62957HAR6 | — | 1,285,000 | NEW | $1.3M | — | 0.15% | DBT |
| 146 | EMRLD Borrower LP | 26872NAD1 | — | 1,293,451 | NEW | $1.3M | — | 0.14% | LON |
| 147 | BRIDGEBIO PHARMA INC | 10806XAK8 | — | 1,263,000 | NEW | $1.3M | — | 0.14% | DBT |
| 148 | DELUXE CORP | 248019AU5 | Jul 2024 | 1,265,000 | — | $1.3M | +12.0% | 0.14% | DBT |
| 149 | BATH & BODY WORKS INC | 501797AQ7 | Jul 2024 | 1,264,000 | — | $1.3M | +0.8% | 0.14% | DBT |
| 150 | STONEX GROUP INC | 861896AA6 | Jul 2024 | 1,190,000 | — | $1.3M | +5.2% | 0.14% | DBT |
| 151 | Boxer Parent Company Inc | 05988HAQ0 | — | 1,307,201 | NEW | $1.3M | — | 0.14% | LON |
| 152 | PROVIDENT FDG/PFG FIN | 74387UAK7 | — | 1,190,000 | NEW | $1.2M | — | 0.14% | DBT |
| 153 | TEVA PHARMACEUTICALS NE | 88167AAQ4 | Jul 2024 | 1,215,000 | — | $1.2M | +6.6% | 0.14% | DBT |
| 154 | VENTURE GLOBAL LNG INC | 92332YAB7 | Jul 2024 | 1,195,000 | — | $1.2M | -0.3% | 0.14% | DBT |
| 155 | BREAD FINANCIAL HLDGS | 018581AQ1 | — | 1,183,000 | NEW | $1.2M | — | 0.14% | DBT |
| 156 | MIDWEST GMNG BOR/MWG FIN | 59833DAB6 | Jul 2024 | 1,219,000 | — | $1.2M | +7.4% | 0.13% | DBT |
| 157 | MEDLINE BORROWER LP | 62482BAA0 | Jul 2024 | 1,215,000 | — | $1.2M | +9.3% | 0.13% | DBT |
| 158 | Dragon Buyer, Inc | 26143FAB5 | — | 1,197,900 | NEW | $1.2M | — | 0.13% | LON |
| 159 | RR DONNELLEY & SONS CO | 257867BJ9 | — | 1,110,000 | NEW | $1.2M | — | 0.13% | DBT |
| 160 | TERAWULF INC | 88080TAE4 | — | 1,211,000 | NEW | $1.2M | — | 0.13% | DBT |
| 161 | Star Parent Inc | 87169DAB1 | Jul 2024 | 1,150,562 | +190,562 | $1.2M | +20.0% | 0.13% | LON |
| 162 | API GROUP DE INC | 00185PAA9 | Jul 2024 | 1,160,000 | — | $1.1M | +7.9% | 0.13% | DBT |
| 163 | LADDER CAP FIN LLLP/CORP | 505742AR7 | — | 1,069,000 | NEW | $1.1M | — | 0.13% | DBT |
| 164 | CCO HLDGS LLC/CAP CORP | 1248EPCS0 | Jul 2024 | 1,100,000 | — | $1.1M | +10.3% | 0.12% | DBT |
| 165 | Connect Finco Sarl | 000000000 | Jul 2024 | 1,113,185 | NEW | $1.1M | — | 0.12% | LON |
| 166 | UNITED WHOLESALE MTGE LL | 913229AA8 | Jul 2024 | 1,123,000 | — | $1.1M | +6.2% | 0.12% | DBT |
| 167 | WOLFSPEED INC | 977852AS1 | — | 1,358,149 | NEW | $1.1M | — | 0.12% | DBT |
| 168 | AAR ESCROW ISSUER LLC | 00253PAA6 | Jul 2024 | 1,068,000 | +118,000 | $1.1M | +15.4% | 0.12% | DBT |
| 169 | BRIGHTSTAR LOT/BRIGHSTAR | 108922AA3 | — | 1,110,000 | NEW | $1.1M | — | 0.12% | DBT |
| 170 | LIONS GATE CAPITAL HOL 1 | 535939AA0 | — | 1,170,000 | NEW | $1.1M | — | 0.12% | DBT |
| 171 | SILGAN HOLDINGS INC | 827048AW9 | Jul 2024 | 1,105,000 | — | $1.1M | +6.2% | 0.12% | DBT |
| 172 | GGAM FINANCE LTD | 36170JAC0 | Jul 2024 | 1,075,000 | — | $1.1M | -1.1% | 0.12% | DBT |
| 173 | SIRIUS XM RADIO LLC | 82967NBM9 | Jul 2024 | 1,189,000 | +950,000 | $1.1M | +465.4% | 0.12% | DBT |
| 174 | Ineos US Finance LLC | 000000000 | Jul 2024 | 1,498,716 | NEW | $1.1M | — | 0.12% | LON |
| 175 | TRANSDIGM INC | 893647BS5 | Jul 2024 | 1,035,000 | — | $1.1M | +3.4% | 0.12% | DBT |
| 176 | Bausch & Lomb Corporation | 000000000 | Jul 2024 | 1,055,510 | NEW | $1.1M | — | 0.12% | LON |
| 177 | ENERGIZER HOLDINGS INC | 29272WAD1 | Jul 2024 | 1,096,000 | -235,000 | $1.1M | -10.5% | 0.12% | DBT |
| 178 | EDGEWELL PERSONAL CARE | 28035QAB8 | Jul 2024 | 1,092,000 | — | $1.0M | +5.9% | 0.12% | DBT |
| 179 | DAVITA INC | 23918KAT5 | Jul 2024 | 1,139,000 | — | $1.0M | +11.6% | 0.12% | DBT |
| 180 | Energy Transfer LP | 29273V100 | Jul 2024 | 56,650 | -10,350 | $1.0M | -0.8% | 0.12% | EC |
| 181 | Amneal Pharmaceuticals LLC | 03167DAR5 | — | 1,039,096 | NEW | $1.0M | — | 0.12% | LON |
| 182 | FORD MOTOR COMPANY | 345370DB3 | Jul 2024 | 1,000,000 | — | $1.0M | +6.1% | 0.12% | DBT |
| 183 | CENTRAL GARDEN & PET CO | 153527AP1 | Jul 2024 | 1,099,000 | — | $1.0M | +8.9% | 0.12% | DBT |
| 184 | GREAT LAKES DREDGE&DOCK | 390607AF6 | Jul 2024 | 1,054,000 | — | $1.0M | +16.6% | 0.12% | DBT |
| 185 | KBR INC | 48242WAC0 | Jul 2024 | 1,050,000 | — | $1.0M | +5.8% | 0.12% | DBT |
| 186 | ECHOSTAR CORP | 278768AA4 | — | 1,012,724 | NEW | $1.0M | — | 0.12% | DBT |
| 187 | PENN ENTERTAINMENT INC | 707569AV1 | Jul 2024 | 1,105,000 | — | $1.0M | +10.9% | 0.12% | DBT |
| 188 | OCEANEERING INTL INC | 675232AD4 | Jul 2024 | 1,006,000 | — | $1.0M | +5.6% | 0.11% | DBT |
| 189 | CUSHMAN & WAKEFIELD US | 23166MAC7 | Jul 2024 | 960,000 | — | $1.0M | +2.5% | 0.11% | DBT |
| 190 | DAVITA INC | 23918KAS7 | Jul 2024 | 1,061,000 | — | $1.0M | +9.7% | 0.11% | DBT |
| 191 | BLACKSTONE MORTGAGE TR | 09257WAF7 | — | 950,000 | NEW | $1.0M | — | 0.11% | DBT |
| 192 | ACCO BRANDS CORP | 00081TAK4 | Jul 2024 | 1,100,000 | — | $1.0M | +6.2% | 0.11% | DBT |
| 193 | NEW GOLD INC | 644535AJ5 | — | 950,000 | NEW | $1.0M | — | 0.11% | DBT |
| 194 | TRUENOORD CAPITAL DAC | 89785GAA6 | — | 950,000 | NEW | $1.0M | — | 0.11% | DBT |
| 195 | HOWARD MIDSTREAM ENERGY | 442722AC8 | — | 950,000 | NEW | $1.0M | — | 0.11% | DBT |
| 196 | STONEPEAK NILE PARENT | 861932AA9 | — | 950,000 | NEW | $1.0M | — | 0.11% | DBT |
| 197 | AMNEAL PHARMACEUTICALS L | 03168LAA3 | — | 950,000 | NEW | $1.0M | — | 0.11% | DBT |
| 198 | STL HOLDING CO LLC | 861036AB7 | Jul 2024 | 950,000 | — | $1.0M | +2.4% | 0.11% | DBT |
| 199 | SOUTH BOW CAN INFRA HOLD | 836720AG7 | — | 960,000 | NEW | $999K | — | 0.11% | DBT |
| 200 | VOC ESCROW LTD | 91832VAA2 | Jul 2024 | 1,000,000 | — | $999K | +4.7% | 0.11% | DBT |
| 201 | KNIFE RIVER CORP | 498894AA2 | Jul 2024 | 955,000 | — | $996K | +0.2% | 0.11% | DBT |
| 202 | AZORRA FINANCE | 05480AAB1 | — | 950,000 | NEW | $996K | — | 0.11% | DBT |
| 203 | DUKE ENERGY CORP | 26441CCG8 | — | 950,000 | NEW | $994K | — | 0.11% | DBT |
| 204 | JW ALUMINUM CONT CAST CO | 46648XAB4 | — | 950,000 | NEW | $992K | — | 0.11% | DBT |
| 205 | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | — | 950,000 | NEW | $992K | — | 0.11% | DBT |
| 206 | ALUMINA PTY LTD | 02220AAB3 | — | 950,000 | NEW | $988K | — | 0.11% | DBT |
| 207 | MAGNOLIA OIL GAS/MAG FIN | 559665AB0 | — | 950,000 | NEW | $988K | — | 0.11% | DBT |
| 208 | VENTURE GLOBAL PLAQUE | 922966AC0 | — | 950,000 | NEW | $987K | — | 0.11% | DBT |
| 209 | CAPSTONE COPPER CORP | 14071LAA6 | — | 950,000 | NEW | $986K | — | 0.11% | DBT |
| 210 | ASCENT RESOURCES/ARU FIN | 04364VAX1 | — | 950,000 | NEW | $986K | — | 0.11% | DBT |
| 211 | QUIKRETE HOLDINGS INC | 74843PAA8 | — | 950,000 | NEW | $986K | — | 0.11% | DBT |
| 212 | CENTURY ALUMINUM COMPANY | 156431AS7 | — | 950,000 | NEW | $985K | — | 0.11% | DBT |
| 213 | ALLIANT HOLD / CO-ISSUER | 01883LAH6 | — | 950,000 | NEW | $985K | — | 0.11% | DBT |
| 214 | WEATHERFORD INTERNATIONA | 947075AW7 | — | 950,000 | NEW | $985K | — | 0.11% | DBT |
| 215 | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Jul 2024 | 950,000 | — | $984K | +5.6% | 0.11% | DBT |
| 216 | ENERFLEX INC | 29281WAA6 | — | 950,000 | NEW | $983K | — | 0.11% | DBT |
| 217 | XHR LP | 98372MAE5 | — | 950,000 | NEW | $983K | — | 0.11% | DBT |
| 218 | QNITY ELECTRONICS INC | 74743LAB6 | — | 950,000 | NEW | $982K | — | 0.11% | DBT |
| 219 | BALDWIN INSUR GRP/FIN | 05825XAA7 | — | 950,000 | NEW | $981K | — | 0.11% | DBT |
| 220 | ZEBRA TECHNOLOGIES CORP | 989207AD7 | — | 950,000 | NEW | $981K | — | 0.11% | DBT |
| 221 | iHeartCommunications Inc | 45174UAJ7 | — | 1,067,897 | NEW | $980K | — | 0.11% | LON |
| 222 | DISH NETWORK CORP | 25470MAG4 | Jul 2024 | 946,000 | — | $979K | +2.6% | 0.11% | DBT |
| 223 | MATADOR RESOURCES CO | 576485AG1 | Jul 2024 | 960,000 | +240,000 | $978K | +37.0% | 0.11% | DBT |
| 224 | ALLIANT HOLD / CO-ISSUER | 01883LAG8 | — | 950,000 | NEW | $978K | — | 0.11% | DBT |
| 225 | CARNIVAL CORP | 143658BX9 | — | 950,000 | NEW | $978K | — | 0.11% | DBT |
| 226 | SUNOCO LP | 86765KAD1 | — | 950,000 | NEW | $978K | — | 0.11% | DBT |
| 227 | STARWOOD PROPERTY TRUST | 85571BBC8 | — | 950,000 | NEW | $977K | — | 0.11% | DBT |
| 228 | AVIENT CORP | 05368VAB2 | — | 950,000 | NEW | $977K | — | 0.11% | DBT |
| 229 | POST HOLDINGS INC | 737446AU8 | Jul 2024 | 950,000 | +475,000 | $977K | +107.9% | 0.11% | DBT |
| 230 | LIFE TIME INC | 53190FAE5 | — | 950,000 | NEW | $974K | — | 0.11% | DBT |
| 231 | ZF NA CAPITAL | 98877DAH8 | — | 950,000 | NEW | $974K | — | 0.11% | DBT |
| 232 | DBR LAND HOLDINGS LLC | 24024BAA5 | — | 950,000 | NEW | $974K | — | 0.11% | DBT |
| 233 | TEREX CORP | 880779BB8 | — | 950,000 | NEW | $974K | — | 0.11% | DBT |
| 234 | SERVICE PROPERTIES TRUST | 81761LAD4 | — | 960,000 | NEW | $972K | — | 0.11% | DBT |
| 235 | AMWINS GROUP INC | 031921AB5 | Jul 2024 | 983,000 | -940,000 | $970K | -44.6% | 0.11% | DBT |
| 236 | BURFORD CAPITAL GLBL FIN | 12116LAG4 | — | 1,000,000 | NEW | $968K | — | 0.11% | DBT |
| 237 | RIVERS ENTERPRISE | 76883NAA9 | — | 950,000 | NEW | $968K | — | 0.11% | DBT |
| 238 | TALLGRASS NRG PRTNR/FIN | 87470LAM3 | — | 950,000 | NEW | $967K | — | 0.11% | DBT |
| 239 | CROSSCOUNTRY INTER | 22757VAA8 | — | 950,000 | NEW | $965K | — | 0.11% | DBT |
| 240 | RIVERS ENTERPRISE | 76884GAA3 | — | 950,000 | NEW | $965K | — | 0.11% | DBT |
| 241 | CENTURY COMMUNITIES | 156504AN2 | — | 950,000 | NEW | $963K | — | 0.11% | DBT |
| 242 | CSC HOLDINGS LLC | 126307BH9 | Jul 2024 | 1,590,000 | +465,000 | $963K | +34.6% | 0.11% | DBT |
| 243 | ONEMAIN FINANCE CORP | 682691AN0 | — | 950,000 | NEW | $963K | — | 0.11% | DBT |
| 244 | PLAINS ALL AMERICAN PIPE | 726503AE5 | Jul 2024 | 960,000 | — | $961K | +0.4% | 0.11% | DBT |
| 245 | WBI OPERATING LLC | 92944BAB7 | — | 950,000 | NEW | $960K | — | 0.11% | DBT |
| 246 | Windsor Holdings III LLC | 97360BAH8 | — | 955,021 | NEW | $959K | — | 0.11% | LON |
| 247 | KAISER ALUMINUM CORP | 483007AM2 | — | 949,000 | NEW | $958K | — | 0.11% | DBT |
| 248 | RFNA LP | 74984AAA0 | — | 950,000 | NEW | $958K | — | 0.11% | DBT |
| 249 | WR GRACE HOLDING LLC | 92943GAF8 | — | 960,000 | NEW | $956K | — | 0.11% | DBT |
| 250 | SOLSTICE ADVANCED MATERI | 83443QAA1 | — | 950,000 | NEW | $956K | — | 0.11% | DBT |
| 251 | Blackfin Pipeline LLC | 09231PAB2 | — | 947,625 | NEW | $955K | — | 0.11% | LON |
| 252 | AMERICAN AXLE AND MANUFAC INC | 02406MBB2 | — | 950,000 | NEW | $954K | — | 0.11% | LON |
| 253 | SM ENERGY CO | 78454LAY6 | — | 950,000 | NEW | $953K | — | 0.11% | DBT |
| 254 | Beach Acquisition Bidco LLC | 07337FAB1 | — | 950,000 | NEW | $953K | — | 0.11% | LON |
| 255 | Level 3 Financing Inc | 52729KAU0 | — | 950,000 | NEW | $953K | — | 0.11% | LON |
| 256 | COREBRIDGE FINANCIAL INC | 21871XAT6 | — | 935,000 | NEW | $953K | — | 0.11% | DBT |
| 257 | DAVITA INC | 23918KAW8 | — | 925,000 | NEW | $952K | — | 0.11% | DBT |
| 258 | Chamberlain Group Inc | 15963CAE6 | — | 951,425 | NEW | $952K | — | 0.11% | LON |
| 259 | VERSANT MEDIA GROUP INC | 000000000 | Jul 2024 | 950,000 | NEW | $951K | — | 0.11% | LON |
| 260 | Weber-Stephen Products LLC | 000000000 | Jul 2024 | 950,000 | NEW | $951K | — | 0.11% | LON |
| 261 | VOYAGER PARENT LLC | 92921HAD7 | — | 950,000 | NEW | $950K | — | 0.11% | LON |
| 262 | Opal Bidco SAS | 000000000 | Jul 2024 | 947,625 | NEW | $949K | — | 0.11% | LON |
| 263 | NISSAN MOTOR ACCEPTANCE | 65480CAL9 | — | 950,000 | NEW | $949K | — | 0.11% | DBT |
| 264 | Team Health Holdings Inc | 87817JAH1 | — | 945,250 | NEW | $948K | — | 0.11% | LON |
| 265 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | Jul 2024 | 903,000 | +665,000 | $946K | +289.1% | 0.11% | DBT |
| 266 | Life Time Fitness Inc | 50218KAN8 | — | 940,524 | NEW | $945K | — | 0.11% | LON |
| 267 | BIOMARIN PHARMACEUTICAL | 09061GAL5 | — | 940,000 | NEW | $944K | — | 0.11% | DBT |
| 268 | Quikrete Holdings Inc | 74839XAL3 | — | 942,875 | NEW | $944K | — | 0.11% | LON |
| 269 | AERCAP IRELAND CAP/GLOBA | 00774MBK0 | — | 900,000 | NEW | $942K | — | 0.11% | DBT |
| 270 | GULFPORT ENERGY OP CORP | 402635AT3 | — | 910,000 | NEW | $940K | — | 0.11% | DBT |
| 271 | DENTSPLY SIRONA INC | 24906PAB5 | — | 950,000 | NEW | $939K | — | 0.11% | DBT |
| 272 | BWX TECHNOLOGIES INC | 05605HAC4 | Jul 2024 | 956,000 | — | $939K | +7.6% | 0.11% | DBT |
| 273 | WHIRLPOOL CORP | 963320BE5 | — | 950,000 | NEW | $938K | — | 0.11% | DBT |
| 274 | PERFORMANCE FOOD GROUP I | 71376LAE0 | Jul 2024 | 957,000 | — | $938K | +9.3% | 0.11% | DBT |
| 275 | MI Windows and Doors LLC | 55336CAK8 | Jul 2024 | 935,798 | +825,798 | $937K | +746.9% | 0.11% | LON |
| 276 | Station Casinos LLC | 85769EBB6 | Jul 2024 | 933,375 | -16,625 | $935K | -1.7% | 0.10% | LON |
| 277 | PARK INTERMED HOLDINGS | 70052LAD5 | — | 905,000 | NEW | $933K | — | 0.10% | DBT |
| 278 | HA SUSTAINABLE INF CAP | 41068XAG5 | — | 885,000 | NEW | $927K | — | 0.10% | DBT |
| 279 | TGNR INTERMEDIATE HOLDIN | 77289KAA3 | Jul 2024 | 935,000 | -405,000 | $926K | -25.2% | 0.10% | DBT |
| 280 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Jul 2024 | 965,000 | -90,000 | $924K | +5.1% | 0.10% | DBT |
| 281 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Jul 2024 | 980,000 | -705,000 | $923K | -32.7% | 0.10% | DBT |
| 282 | BRANDYWINE OPER PARTNERS | 105340AT0 | — | 951,000 | NEW | $922K | — | 0.10% | DBT |
| 283 | Osaic Holdings, Inc. | 68773JAG5 | — | 925,000 | NEW | $919K | — | 0.10% | LON |
| 284 | ENERGY TRANSFER LP | 29273RBA6 | Jul 2024 | 915,000 | -485,000 | $918K | -27.8% | 0.10% | DBT |
| 285 | AVIS BUDGET CAR/FINANCE | 053773BK2 | — | 890,000 | NEW | $916K | — | 0.10% | DBT |
| 286 | NOVELIS CORP | 670001AE6 | Jul 2024 | 940,000 | — | $912K | +6.2% | 0.10% | DBT |
| 287 | JEFFERIES FIN LLC / JFIN | 47232MAF9 | Jul 2024 | 935,000 | -1,500,000 | $907K | -58.6% | 0.10% | DBT |
| 288 | HUGHES SATELLITE SYSTEMS | 444454AD4 | — | 955,000 | NEW | $905K | — | 0.10% | DBT |
| 289 | Padagis LLC | 69526PAC8 | Jul 2024 | 976,846 | -11,389 | $896K | -1.4% | 0.10% | LON |
| 290 | Camelot US Acquisition LLC | 000000000 | Jul 2024 | 968,079 | NEW | $895K | — | 0.10% | LON |
| 291 | GOEASY LTD | 380355AR8 | — | 950,000 | NEW | $894K | — | 0.10% | DBT |
| 292 | MACY'S RETAIL HLDGS LLC | 55616XAJ6 | Jul 2024 | 1,205,000 | +475,000 | $872K | +51.0% | 0.10% | DBT |
| 293 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Jul 2024 | 951,000 | — | $872K | +16.6% | 0.10% | DBT |
| 294 | ROGERS COMMUNICATIONS IN | 775109DH1 | — | 830,000 | NEW | $871K | — | 0.10% | DBT |
| 295 | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Jul 2024 | 928,000 | +478,000 | $871K | +127.2% | 0.10% | DBT |
| 296 | Light and Wonder International, Inc. | 80875AAY7 | — | 867,301 | NEW | $867K | — | 0.10% | LON |
| 297 | Enterprise Products Partners LP | 293792107 | Jul 2024 | 26,095 | -13,700 | $866K | -22.5% | 0.10% | EC |
| 298 | CINC BELL TEL | 171875AD9 | Jul 2024 | 856,000 | — | $865K | +10.7% | 0.10% | DBT |
| 299 | PRESTIGE BRANDS INC | 74112BAM7 | Jul 2024 | 909,000 | — | $852K | +10.0% | 0.10% | DBT |
| 300 | GOEASY LTD | 380355AJ6 | Jul 2024 | 859,000 | — | $852K | -1.0% | 0.10% | DBT |
| 301 | ACRISURE LLC / FIN INC | 00489LAK9 | Jul 2024 | 818,000 | -732,000 | $849K | -44.9% | 0.10% | DBT |
| 302 | SIMMONS FOOD INC/SIMMONS | 82873MAA1 | Jul 2024 | 875,000 | -475,000 | $845K | -27.6% | 0.09% | DBT |
| 303 | PATRICK INDUSTRIES INC | 703343AD5 | Jul 2024 | 849,000 | -600,000 | $841K | -36.2% | 0.09% | DBT |
| 304 | POST HOLDINGS INC | 737446AV6 | — | 829,000 | NEW | $836K | — | 0.09% | DBT |
| 305 | ADIENT GLOBAL HOLDINGS | 00687YAC9 | Jul 2024 | 785,000 | +70,000 | $823K | +10.7% | 0.09% | DBT |
| 306 | UNITED NATURAL FOODS INC | 911163AA1 | Jul 2024 | 815,000 | — | $817K | +30.4% | 0.09% | DBT |
| 307 | CHEMOURS CO | 163851AJ7 | — | 805,000 | NEW | $808K | — | 0.09% | DBT |
| 308 | ACProducts, Inc. | 00488YAB2 | Jul 2024 | 937,859 | -17,186 | $808K | -2.9% | 0.09% | LON |
| 309 | ASHTON WOODS USA/FINANCE | 045086AM7 | Jul 2024 | 837,000 | — | $803K | +5.9% | 0.09% | DBT |
| 310 | HUB International Limited | 44332EAZ9 | — | 798,092 | NEW | $799K | — | 0.09% | LON |
| 311 | CAESARS ENTERTAIN INC | 12769GAD2 | — | 817,000 | NEW | $795K | — | 0.09% | DBT |
| 312 | GO DADDY OPCO/FINCO | 38016LAC9 | Jul 2024 | 835,000 | — | $795K | +7.1% | 0.09% | DBT |
| 313 | ASURION LLC/ASURION CO | 045941AA9 | — | 759,000 | NEW | $794K | — | 0.09% | DBT |
| 314 | ZI TECH LLC/ZI FIN CORP | 98981BAA0 | Jul 2024 | 860,000 | -240,000 | $787K | -19.1% | 0.09% | DBT |
| 315 | ENTERGY CORP | 29364GAQ6 | — | 750,000 | NEW | $785K | — | 0.09% | DBT |
| 316 | SIRIUS XM RADIO LLC | 82967NBC1 | Jul 2024 | 770,000 | -480,000 | $774K | -33.6% | 0.09% | DBT |
| 317 | ASCENT RESOURCES/ARU FIN | 04364VBA0 | — | 746,000 | NEW | $773K | — | 0.09% | DBT |
| 318 | ENBRIDGE INC | 29250NCG8 | — | 724,000 | NEW | $769K | — | 0.09% | DBT |
| 319 | JETBLUE 2020-1 CLASS B | 477164AB3 | Jul 2024 | 764,813 | -488 | $768K | -1.9% | 0.09% | DBT |
| 320 | Clarios Global LP | 000000000 | Jul 2024 | 763,088 | NEW | $765K | — | 0.09% | LON |
| 321 | AMER AIRLINE 21-1B PTT | 02376LAA3 | Jul 2024 | 791,860 | -208,080 | $763K | -15.8% | 0.09% | DBT |
| 322 | GENESIS ENERGY LP/FIN | 37185LAN2 | Jul 2024 | 719,000 | — | $757K | +1.7% | 0.08% | DBT |
| 323 | SEALED AIR/SEALED AIR US | 812127AA6 | Jul 2024 | 743,000 | — | $755K | +2.8% | 0.08% | DBT |
| 324 | TRANSOCEAN INTERNTNL LTD | 893814AA1 | — | 712,000 | NEW | $752K | — | 0.08% | DBT |
| 325 | METLIFE INC | 59156RAP3 | Jul 2024 | 715,000 | -783,000 | $751K | -49.7% | 0.08% | DBT |
| 326 | HUB INTERNATIONAL LTD | 44332PAJ0 | Jul 2024 | 715,000 | +240,000 | $750K | +58.5% | 0.08% | DBT |
| 327 | NISOURCE INC | 65473PAR6 | — | 718,000 | NEW | $748K | — | 0.08% | DBT |
| 328 | SVC ABS LLC | 78487JAC0 | Jul 2024 | 765,000 | — | $748K | +7.6% | 0.08% | ABS-O |
| 329 | BUCKEYE PARTNERS LP | 118230AW1 | — | 710,000 | NEW | $744K | — | 0.08% | DBT |
| 330 | MOHEGAN TRIBAL / MS DIG | 60832QAA8 | — | 712,000 | NEW | $742K | — | 0.08% | DBT |
| 331 | Altice France SA | 000000000 | Jul 2024 | 729,972 | NEW | $742K | — | 0.08% | LON |
| 332 | FIRST CITIZENS BANCSHARE | 31959XAG8 | — | 725,000 | NEW | $741K | — | 0.08% | DBT |
| 333 | ROCKET COS INC | 77311WAB7 | — | 712,000 | NEW | $740K | — | 0.08% | DBT |
| 334 | WASTE PRO USA INC | 94107JAC7 | — | 715,000 | NEW | $738K | — | 0.08% | DBT |
| 335 | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | — | 712,000 | NEW | $738K | — | 0.08% | DBT |
| 336 | VENTURE GLOBAL PLAQUE | 922966AF3 | — | 710,000 | NEW | $736K | — | 0.08% | DBT |
| 337 | AMERICAN AXLE & MFG INC | 02406PBD1 | — | 715,000 | NEW | $736K | — | 0.08% | DBT |
| 338 | HUB INTERNATIONAL LTD | 44332PAG6 | Jul 2024 | 735,000 | -695,000 | $735K | -44.3% | 0.08% | DBT |
| 339 | VENTURE GLOBAL LNG INC | 92332YAA9 | Jul 2024 | 715,000 | — | $733K | +0.1% | 0.08% | DBT |
| 340 | BROOKFIELD PPTY REIT INC | 11284DAC9 | Jul 2024 | 742,000 | -403,000 | $733K | -28.6% | 0.08% | DBT |
| 341 | EVERGY INC | 30034WAE6 | — | 710,000 | NEW | $730K | — | 0.08% | DBT |
| 342 | STANDARD BUILDING SOLUTI | 853191AC8 | — | 712,000 | NEW | $728K | — | 0.08% | DBT |
| 343 | COLUMBUS MCKINNON CORPORATION | 19933MAS2 | — | 730,000 | NEW | $726K | — | 0.08% | LON |
| 344 | 1261229 BC LTD | 68288AAA5 | — | 705,000 | NEW | $724K | — | 0.08% | DBT |
| 345 | TRANSDIGM INC | 893647BR7 | Jul 2024 | 710,000 | — | $723K | +1.3% | 0.08% | DBT |
| 346 | SUNOCO LP | 86765KAE9 | — | 700,000 | NEW | $723K | — | 0.08% | DBT |
| 347 | LIGHT & WONDER INTL INC | 531968AB1 | — | 712,000 | NEW | $723K | — | 0.08% | DBT |
| 348 | ALBERTSONS COS/SAFEWAY | 013092AB7 | Jul 2024 | 720,000 | — | $722K | +2.2% | 0.08% | DBT |
| 349 | SIX FLAGS/CANADA WON | 150190AE6 | Jul 2024 | 750,000 | — | $721K | +2.8% | 0.08% | DBT |
| 350 | TENET HEALTHCARE CORP | 88033GDW7 | — | 712,000 | NEW | $720K | — | 0.08% | DBT |
| 351 | Acrisure LLC | 00488PAX3 | — | 716,400 | NEW | $717K | — | 0.08% | LON |
| 352 | LUMEN TECHNOLOGIES INC | 550241AK9 | — | 712,875 | NEW | $713K | — | 0.08% | DBT |
| 353 | UNITED RENTALS NORTH AM | 911365BS2 | — | 712,000 | NEW | $712K | — | 0.08% | DBT |
| 354 | ARCHROCK SERVICES/PARTNE | 03958CAA7 | — | 712,000 | NEW | $712K | — | 0.08% | DBT |
| 355 | PREMIER ENTERTAINMENT SU | 74052HAA2 | Jul 2024 | 960,000 | -380,000 | $710K | -29.1% | 0.08% | DBT |
| 356 | AMYNTA AGENCY BORROWER INC | 57810JAN8 | — | 712,398 | NEW | $710K | — | 0.08% | LON |
| 357 | ON SEMICONDUCTOR CORP | 682189AQ8 | Jul 2024 | 723,000 | — | $709K | +8.0% | 0.08% | DBT |
| 358 | SS&C Technologies Inc | 78466DBJ2 | — | 703,321 | NEW | $704K | — | 0.08% | LON |
| 359 | GLOBAL NET LEASE/GLOBAL | 37892AAA8 | Jul 2024 | 722,000 | -475,000 | $704K | -31.0% | 0.08% | DBT |
| 360 | ENERGY TRANSFER LP | 29273VAN0 | Jul 2024 | 700,000 | — | $703K | +3.5% | 0.08% | DBT |
| 361 | ALASKA AIRLINES 2020 TR | 01166VAA7 | Jul 2024 | 699,267 | -135,220 | $702K | -13.3% | 0.08% | DBT |
| 362 | Iron Mountain Inc | 46284NAV1 | Jul 2024 | 705,600 | -12,600 | $701K | -2.3% | 0.08% | LON |
| 363 | MPH ACQUISITION HOLDINGS | 553283AE2 | — | 813,834 | NEW | $696K | — | 0.08% | DBT |
| 364 | STAPLES INC | 855030AQ5 | — | 705,000 | NEW | $693K | — | 0.08% | DBT |
| 365 | CRESCENT ENERGY FINANCE | 45344LAE3 | — | 715,000 | NEW | $692K | — | 0.08% | DBT |
| 366 | Veritiv Corporation | 92338TAB2 | — | 702,839 | NEW | $690K | — | 0.08% | LON |
| 367 | JEFFERIES FIN LLC / JFIN | 47232MAG7 | — | 695,000 | NEW | $689K | — | 0.08% | DBT |
| 368 | CLOUD SOFTWARE GRP INC | 18912UAG7 | — | 712,000 | NEW | $683K | — | 0.08% | DBT |
| 369 | PILGRIM'S PRIDE CORP | 72147KAJ7 | Jul 2024 | 700,000 | — | $683K | +10.1% | 0.08% | DBT |
| 370 | EMBECTA CORP | 29082KAA3 | Jul 2024 | 717,000 | — | $672K | +21.5% | 0.08% | DBT |
| 371 | BRITISH AIR 21-1 B PTT | 11042CAB6 | Jul 2024 | 695,551 | -212,112 | $671K | -18.6% | 0.08% | DBT |
| 372 | BATH & BODY WORKS INC | 501797AW4 | — | 655,000 | NEW | $671K | — | 0.08% | DBT |
| 373 | Jazz Financing Lux Sarl | 000000000 | Jul 2024 | 666,349 | NEW | $669K | — | 0.07% | LON |
| 374 | B&G Foods, Inc. | 05508TAV4 | — | 701,125 | NEW | $669K | — | 0.07% | LON |
| 375 | SPEEDWAY MOT/SPEEDWAY FD | 84779MAA2 | Jul 2024 | 668,000 | -30,000 | $667K | +1.3% | 0.07% | DBT |
| 376 | CREDIT ACCEPTANC | 225310AQ4 | Jul 2024 | 635,000 | — | $666K | -1.2% | 0.07% | DBT |
| 377 | PARAMOUNT GLOBAL | 124857AK9 | Jul 2024 | 930,000 | — | $662K | +1.6% | 0.07% | DBT |
| 378 | TWILIO INC | 90138FAC6 | Jul 2024 | 680,000 | — | $653K | +8.1% | 0.07% | DBT |
| 379 | ONEOK INC | 682680CR2 | — | 600,000 | NEW | $644K | — | 0.07% | DBT |
| 380 | MERCER INTL INC | 588056BB6 | Jul 2024 | 1,020,000 | — | $634K | -28.9% | 0.07% | DBT |
| 381 | EQUIPMENTSHARE.COM INC | 29450YAB5 | Jul 2024 | 590,000 | +235,000 | $631K | +74.4% | 0.07% | DBT |
| 382 | NEW ALBERTSONS LP | 013104AC8 | Jul 2024 | 621,000 | — | $628K | -1.8% | 0.07% | DBT |
| 383 | MACY'S RETAIL HLDGS LLC | 55617LAL6 | Jul 2024 | 646,000 | -475,000 | $628K | -33.5% | 0.07% | DBT |
| 384 | GRAPHIC PACKAGING INTERN | 38869AAA5 | Jul 2024 | 625,000 | — | $624K | +4.1% | 0.07% | DBT |
| 385 | GLOBAL NET LEASE INC | 02608AAA7 | Jul 2024 | 630,000 | — | $617K | +14.7% | 0.07% | DBT |
| 386 | GROUP 1 AUTOMOTIVE INC | 398905AQ2 | — | 600,000 | NEW | $617K | — | 0.07% | DBT |
| 387 | ROGERS COMMUNICATIONS IN | 775109DG3 | — | 595,000 | NEW | $617K | — | 0.07% | DBT |
| 388 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Jul 2024 | 571,000 | +96,000 | $616K | +26.5% | 0.07% | DBT |
| 389 | M/I HOMES INC | 55305BAV3 | Jul 2024 | 635,000 | — | $611K | +10.9% | 0.07% | DBT |
| 390 | TAYLOR MORRISON COMM | 87724RAK8 | — | 594,000 | NEW | $610K | — | 0.07% | DBT |
| 391 | FARM CREDIT BK OF TEXAS | 30767EAF6 | — | 580,000 | NEW | $603K | — | 0.07% | DBT |
| 392 | SONIC AUTOMOTIVE INC | 83545GBD3 | Jul 2024 | 610,000 | -480,000 | $600K | -38.6% | 0.07% | DBT |
| 393 | LUMEN TECHNOLOGIES INC | 156700AM8 | Jul 2024 | 605,000 | -115,000 | $598K | +171.3% | 0.07% | DBT |
| 394 | UKG INC | 90279XAA0 | Jul 2024 | 596,000 | +240,000 | $596K | +67.1% | 0.07% | DBT |
| 395 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Jul 2024 | 586,000 | -1,544,000 | $587K | -70.6% | 0.07% | DBT |
| 396 | MOOG INC | 615394AM5 | Jul 2024 | 588,000 | — | $585K | +6.4% | 0.07% | DBT |
| 397 | CONTINENTAL RESOURCES | 212015AQ4 | Jul 2024 | 720,000 | +240,000 | $583K | +50.6% | 0.07% | DBT |
| 398 | CAESARS ENTERTAIN INC | 12769GAA8 | Jul 2024 | 604,000 | — | $580K | +7.6% | 0.07% | DBT |
| 399 | Broadstreet Partners Inc | 11132VAY5 | — | 566,527 | NEW | $564K | — | 0.06% | LON |
| 400 | WILLIAMS SCOTSMAN INC | 96950GAE2 | Jul 2024 | 565,000 | — | $563K | +7.8% | 0.06% | DBT |
| 401 | Caesars Entertainment Inc | 12768EAG1 | Jul 2024 | 558,888 | -401,412 | $557K | -42.2% | 0.06% | LON |
| 402 | IQVIA INC | 46266TAG3 | — | 534,000 | NEW | $556K | — | 0.06% | DBT |
| 403 | TripAdvisor Inc | 89677NAE4 | — | 570,719 | NEW | $556K | — | 0.06% | LON |
| 404 | COHERENT CORP | 902104AC2 | Jul 2024 | 557,000 | — | $555K | +8.0% | 0.06% | DBT |
| 405 | CLEAR CHANNEL OUTDOOR HO | 18453HAH9 | — | 522,000 | NEW | $555K | — | 0.06% | DBT |
| 406 | NCL CORPORATION LTD | 62886HBZ3 | — | 534,000 | NEW | $537K | — | 0.06% | DBT |
| 407 | OPEN TEXT INC | 683720AC0 | Jul 2024 | 594,000 | +235,000 | $534K | +73.3% | 0.06% | DBT |
| 408 | United Airlines Inc | 90932RAP9 | — | 527,686 | NEW | $529K | — | 0.06% | LON |
| 409 | ARCOSA INC | 039653AA8 | Jul 2024 | 538,000 | — | $529K | +7.3% | 0.06% | DBT |
| 410 | ENERSYS | 29275YAF9 | Jul 2024 | 500,000 | — | $518K | +4.0% | 0.06% | DBT |
| 411 | SM ENERGY CO | 17888HAD5 | — | 473,000 | NEW | $518K | — | 0.06% | DBT |
| 412 | ENBRIDGE INC | 29250NCF0 | — | 485,000 | NEW | $517K | — | 0.06% | DBT |
| 413 | BOMBARDIER INC | 097751CA7 | Jul 2024 | 480,000 | — | $514K | +0.6% | 0.06% | DBT |
| 414 | PETSMART LLC/PETSMART FI | 71677KAC2 | — | 500,000 | NEW | $513K | — | 0.06% | DBT |
| 415 | American Airlines, Inc. | 02376CBT1 | — | 511,138 | NEW | $513K | — | 0.06% | LON |
| 416 | VENTURE GLOBAL LNG INC | 92332YAC5 | Jul 2024 | 480,000 | — | $512K | -0.9% | 0.06% | DBT |
| 417 | BRANDYWINE OPER PARTNERS | 105340AS2 | Jul 2024 | 475,000 | — | $511K | +4.9% | 0.06% | DBT |
| 418 | VENTURE GLOBAL LNG INC | 92332YAD3 | Jul 2024 | 480,000 | — | $508K | -0.8% | 0.06% | DBT |
| 419 | NEWMARK GROUP INC | 65158NAD4 | — | 475,000 | NEW | $508K | — | 0.06% | DBT |
| 420 | VOYAGER PARENT LLC | 92921EAA0 | — | 475,000 | NEW | $505K | — | 0.06% | DBT |
| 421 | GEN DIGITAL INC | 668771AK4 | Jul 2024 | 500,000 | — | $505K | +0.6% | 0.06% | DBT |
| 422 | UNIVISION COMMUNICATIONS | 914906AY8 | Jul 2024 | 489,000 | -235,000 | $505K | -30.4% | 0.06% | DBT |
| 423 | HERC HOLDINGS INC | 42704LAG9 | — | 475,000 | NEW | $503K | — | 0.06% | DBT |
| 424 | VENTURE GLOBAL LNG INC | 92332YAE1 | — | 499,000 | NEW | $502K | — | 0.06% | DBT |
| 425 | UNIVISION COMMUNICATIONS | 914906AZ5 | — | 480,000 | NEW | $501K | — | 0.06% | DBT |
| 426 | ARCOSA INC | 039653AC4 | — | 475,000 | NEW | $501K | — | 0.06% | DBT |
| 427 | CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | Jul 2024 | 475,000 | — | $500K | +7.3% | 0.06% | DBT |
| 428 | HERC HOLDINGS INC | 42704LAF1 | — | 475,000 | NEW | $499K | — | 0.06% | DBT |
| 429 | NEWELL BRANDS INC | 651229BG0 | — | 475,000 | NEW | $499K | — | 0.06% | DBT |
| 430 | VFH PARENT / VALOR CO | 91824YAA6 | — | 475,000 | NEW | $498K | — | 0.06% | DBT |
| 431 | Avis Budget Car Rental LLC | 05377JAU6 | — | 497,500 | NEW | $498K | — | 0.06% | LON |
| 432 | SINCLAIR TELEVISION GROU | 829259BH2 | — | 480,000 | NEW | $497K | — | 0.06% | DBT |
| 433 | GENESIS ENERGY LP/FIN | 37185LAR3 | — | 475,000 | NEW | $496K | — | 0.06% | DBT |
| 434 | ENSTAR GROUP LTD | 29359UAD1 | — | 475,000 | NEW | $496K | — | 0.06% | DBT |
| 435 | CELANESE US HOLDINGS LLC | 15089QAP9 | — | 475,000 | NEW | $496K | — | 0.06% | DBT |
| 436 | SYNERGY INFRASTRUCTURE H | 87191JAA2 | — | 475,000 | NEW | $496K | — | 0.06% | DBT |
| 437 | TELUS CORP | 87971MCL5 | — | 485,000 | NEW | $496K | — | 0.06% | DBT |
| 438 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Jul 2024 | 538,000 | — | $495K | +24.0% | 0.06% | DBT |
| 439 | BRINK'S CO/THE | 109696AD6 | — | 475,000 | NEW | $495K | — | 0.06% | DBT |
| 440 | CACI INTERNATIONAL INC | 127190AE6 | — | 475,000 | NEW | $494K | — | 0.06% | DBT |
| 441 | ADIENT GLOBAL HOLDINGS | 00687YAD7 | — | 475,000 | NEW | $494K | — | 0.06% | DBT |
| 442 | CHURCHILL DOWNS INC | 171484AJ7 | Jul 2024 | 478,000 | — | $493K | +3.9% | 0.06% | DBT |
| 443 | HERC HOLDINGS INC | 42704LAE4 | — | 475,000 | NEW | $492K | — | 0.06% | DBT |
| 444 | DANA INC | 235825AJ5 | Jul 2024 | 517,000 | -206,000 | $491K | -19.9% | 0.06% | DBT |
| 445 | GOODYEAR TIRE & RUBBER | 382550BR1 | Jul 2024 | 515,000 | — | $491K | +7.7% | 0.06% | DBT |
| 446 | BATH & BODY WORKS INC | 501797AL8 | Jul 2024 | 485,000 | -235,000 | $491K | -31.5% | 0.06% | DBT |
| 447 | Chinos Intermediate Holdings A Inc | 16961YAB4 | — | 613,800 | NEW | $491K | — | 0.06% | LON |
| 448 | ENERGY TRANSFER LP | 29273VBC3 | — | 475,000 | NEW | $491K | — | 0.06% | DBT |
| 449 | OPEN TEXT CORP | 683715AF3 | Jul 2024 | 475,000 | — | $491K | +1.0% | 0.06% | DBT |
| 450 | REINSURANCE GRP OF AMER | 759351AT6 | — | 475,000 | NEW | $491K | — | 0.05% | DBT |
| 451 | DIRECTV FIN LLC/COINC | 25461LAD4 | — | 475,000 | NEW | $490K | — | 0.05% | DBT |
| 452 | DOMINION ENERGY INC | 25746UDV8 | — | 475,000 | NEW | $489K | — | 0.05% | DBT |
| 453 | CENTERPOINT ENERGY INC | 15189TBP1 | — | 475,000 | NEW | $488K | — | 0.05% | DBT |
| 454 | Qwest Corp | 74913G881 | — | 25,448 | NEW | $488K | — | 0.05% | EP |
| 455 | NCL CORPORATION LTD | 62886HBR1 | — | 475,000 | NEW | $487K | — | 0.05% | DBT |
| 456 | ROCKET COS INC | 77311WAA9 | — | 475,000 | NEW | $487K | — | 0.05% | DBT |
| 457 | PATRICK INDUSTRIES INC | 703343AH6 | — | 475,000 | NEW | $487K | — | 0.05% | DBT |
| 458 | FORESTAR GROUP INC | 346232AG6 | — | 475,000 | NEW | $487K | — | 0.05% | DBT |
| 459 | GRAY MEDIA INC | 389375AP1 | — | 475,000 | NEW | $487K | — | 0.05% | DBT |
| 460 | TIME WARNER CABLE LLC | 88732JAJ7 | — | 480,000 | NEW | $486K | — | 0.05% | DBT |
| 461 | ONEMAIN FINANCE CORP | 682691AJ9 | — | 475,000 | NEW | $486K | — | 0.05% | DBT |
| 462 | CITIGROUP INC | 17327CBC6 | — | 475,000 | NEW | $486K | — | 0.05% | DBT |
| 463 | BRINK'S CO/THE | 109696AC8 | — | 470,000 | NEW | $485K | — | 0.05% | DBT |
| 464 | SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | — | 475,000 | NEW | $485K | — | 0.05% | DBT |
| 465 | AMYNTA AGENCY/WARRANTY | 03238AAA3 | — | 475,000 | NEW | $485K | — | 0.05% | DBT |
| 466 | CELANESE US HOLDINGS LLC | 15089QBD5 | — | 475,000 | NEW | $484K | — | 0.05% | DBT |
| 467 | OSAIC HOLDINGS INC | 00791GAE7 | — | 466,000 | NEW | $484K | — | 0.05% | DBT |
| 468 | GGAM FINANCE LTD | 36170JAE6 | — | 475,000 | NEW | $483K | — | 0.05% | DBT |
| 469 | UKG Inc | 89841EAB1 | Jul 2024 | 493,762 | -6,238 | $483K | -4.0% | 0.05% | LON |
| 470 | Flutter Financing BV | 000000000 | Jul 2024 | 482,575 | NEW | $482K | — | 0.05% | LON |
| 471 | United Natural Foods Inc | 91116KAD7 | Jul 2024 | 477,415 | -167,585 | $481K | -24.8% | 0.05% | LON |
| 472 | CHURCHILL DOWNS INC | 12511VAA6 | Jul 2024 | 478,000 | — | $481K | +5.5% | 0.05% | DBT |
| 473 | ASURION LLC/ASURION CO | 045941AB7 | — | 475,000 | NEW | $481K | — | 0.05% | DBT |
| 474 | ASHTON WOODS USA/FINANCE | 045086AR6 | — | 475,000 | NEW | $479K | — | 0.05% | DBT |
| 475 | GRAHAM HOLDINGS CO | 384637AC8 | — | 475,000 | NEW | $479K | — | 0.05% | DBT |
| 476 | Windstream Services LLC | 97381JAJ2 | — | 475,000 | NEW | $479K | — | 0.05% | LON |
| 477 | BLOCK INC | 852234AT0 | — | 470,000 | NEW | $479K | — | 0.05% | DBT |
| 478 | LITHIA MOTORS INC | 536797AJ2 | — | 475,000 | NEW | $479K | — | 0.05% | DBT |
| 479 | Cincinnati Bell Inc | 17187MAU4 | — | 478,906 | NEW | $478K | — | 0.05% | LON |
| 480 | ONEMAIN FINANCE CORP | 682691AM2 | — | 475,000 | NEW | $478K | — | 0.05% | DBT |
| 481 | Boots Group Bidco Ltd | 09947PAB7 | — | 475,000 | NEW | $477K | — | 0.05% | LON |
| 482 | NCL CORPORATION LTD | 62886HBY6 | — | 475,000 | NEW | $477K | — | 0.05% | DBT |
| 483 | CARNIVAL CORP | 143658BQ4 | Jul 2024 | 481,000 | — | $476K | +8.4% | 0.05% | DBT |
| 484 | HUNTINGTON BANCSHARES | 446150BG8 | — | 475,000 | NEW | $476K | — | 0.05% | DBT |
| 485 | PetSmart Inc | 71677HAN5 | — | 475,000 | NEW | $475K | — | 0.05% | LON |
| 486 | EW SCRIPPS CO | 811054AH8 | — | 475,000 | NEW | $473K | — | 0.05% | DBT |
| 487 | PHILLIPS 66 CO | 718547AZ5 | — | 475,000 | NEW | $473K | — | 0.05% | DBT |
| 488 | ENERSYS | 29275YAC6 | Jul 2024 | 475,000 | — | $473K | +6.2% | 0.05% | DBT |
| 489 | FAIR ISAAC CORP | 303250AF1 | Jul 2024 | 480,000 | — | $472K | +6.7% | 0.05% | DBT |
| 490 | SIRIUS XM RADIO LLC | 82967NBL1 | Jul 2024 | 475,000 | — | $472K | +6.5% | 0.05% | DBT |
| 491 | UWM HOLDINGS LLC | 903522AB6 | — | 475,000 | NEW | $472K | — | 0.05% | DBT |
| 492 | WILLIAM CARTER | 96926JAG2 | — | 455,000 | NEW | $471K | — | 0.05% | DBT |
| 493 | NEWELL BRANDS INC | 651229BF2 | — | 475,000 | NEW | $470K | — | 0.05% | DBT |
| 494 | BUCKEYE PARTNERS LP | 118230AM3 | Jul 2024 | 500,000 | — | $468K | +11.8% | 0.05% | DBT |
| 495 | ENCOMPASS HEALTH CORP | 29261AAA8 | Jul 2024 | 470,000 | — | $468K | +5.9% | 0.05% | DBT |
| 496 | ENCOMPASS HEALTH CORP | 29261AAB6 | Jul 2024 | 470,000 | — | $468K | +8.3% | 0.05% | DBT |
| 497 | NEWELL BRANDS INC | 651229BE5 | — | 475,000 | NEW | $466K | — | 0.05% | DBT |
| 498 | Clear Channel Outdoor Holdings Inc | 18452RAF2 | Jul 2024 | 460,998 | — | $462K | +0.0% | 0.05% | LON |
| 499 | FERTITTA ENTERTAINMENT | 31556TAA7 | Jul 2024 | 477,000 | — | $462K | +7.0% | 0.05% | DBT |
| 500 | VISTRA CORP | 92840MAC6 | Jul 2024 | 450,000 | — | $457K | +3.1% | 0.05% | DBT |
| 501 | ENERGIZER HOLDINGS INC | 29272WAG4 | — | 475,000 | NEW | $457K | — | 0.05% | DBT |
| 502 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Jul 2024 | 465,000 | — | $453K | +21.0% | 0.05% | DBT |
| 503 | JELD-WEN INC | 47580PAA1 | — | 712,000 | NEW | $451K | — | 0.05% | DBT |
| 504 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Jul 2024 | 479,000 | — | $450K | +10.8% | 0.05% | DBT |
| 505 | GENERAL MOTORS CO | 37045VAJ9 | Jul 2024 | 490,000 | — | $443K | +5.4% | 0.05% | DBT |
| 506 | SCRIPPS ESCROW II INC | 81105DAA3 | Jul 2024 | 477,000 | — | $441K | +25.0% | 0.05% | DBT |
| 507 | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | Jul 2024 | 478,000 | — | $437K | +16.2% | 0.05% | DBT |
| 508 | PELOTON INTERACTIVE INC | 70614EAG5 | — | 423,550 | NEW | $429K | — | 0.05% | LON |
| 509 | ADVANCE AUTO PARTS | 00751YAK2 | — | 422,000 | NEW | $429K | — | 0.05% | DBT |
| 510 | ALLY FINANCIAL INC | 02005NBN9 | Jul 2024 | 445,000 | — | $427K | +23.9% | 0.05% | DBT |
| 511 | GRAPHIC PACKAGING INTERN | 38869AAC1 | Jul 2024 | 446,000 | — | $426K | +7.8% | 0.05% | DBT |
| 512 | CREDIT ACCEPTANC | 225310AS0 | — | 422,000 | NEW | $424K | — | 0.05% | DBT |
| 513 | T-MOBILE USA INC | 87264ADV4 | — | 378,000 | NEW | $422K | — | 0.05% | DBT |
| 514 | DISH DBS CORP | 25470XBD6 | Jul 2024 | 470,000 | -540,000 | $416K | +2.0% | 0.05% | DBT |
| 515 | Sinclair Television Group Inc | 829229AU7 | — | 476,400 | NEW | $413K | — | 0.05% | LON |
| 516 | TIME WARNER CABLE LLC | 88732JAN8 | Jul 2024 | 385,000 | — | $410K | +9.7% | 0.05% | DBT |
| 517 | FLUTTER TREASURY DAC | 344045AB5 | — | 400,000 | NEW | $407K | — | 0.05% | DBT |
| 518 | GROUP 1 AUTOMOTIVE INC | 398905AN9 | Jul 2024 | 407,000 | — | $399K | +7.4% | 0.04% | DBT |
| 519 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | — | 465,000 | NEW | $393K | — | 0.04% | DBT |
| 520 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Jul 2024 | 390,400 | -81,200 | $389K | -17.9% | 0.04% | LON |
| 521 | CONSTELLIUM SE | 21039CAD6 | — | 375,000 | NEW | $388K | — | 0.04% | DBT |
| 522 | EQUIPMENTSHARE.COM INC | 29450YAC3 | — | 359,000 | NEW | $379K | — | 0.04% | DBT |
| 523 | Coherent Corp | 45173JAT1 | — | 376,071 | NEW | $378K | — | 0.04% | LON |
| 524 | TRANSDIGM INC | 893647BT3 | Jul 2024 | 360,000 | — | $378K | +2.8% | 0.04% | DBT |
| 525 | BELL CANADA | 0778FPAQ2 | — | 360,000 | NEW | $377K | — | 0.04% | DBT |
| 526 | BOMBARDIER INC | 097751CC3 | — | 355,000 | NEW | $373K | — | 0.04% | DBT |
| 527 | BUCKEYE PARTNERS LP | 118230AV3 | — | 356,000 | NEW | $371K | — | 0.04% | DBT |
| 528 | WILLIAMS SCOTSMAN INC | 96949VAM5 | — | 355,000 | NEW | $367K | — | 0.04% | DBT |
| 529 | FAIR ISAAC CORP | 303250AG9 | — | 356,000 | NEW | $363K | — | 0.04% | DBT |
| 530 | DIRECTV FINANCING LLC | 254945AA6 | — | 356,000 | NEW | $361K | — | 0.04% | DBT |
| 531 | GRAY MEDIA INC | 389286AA3 | — | 475,000 | NEW | $353K | — | 0.04% | DBT |
| 532 | DIRECTV FIN LLC/COINC | 25461LAA0 | Jul 2024 | 350,000 | -137,000 | $352K | -22.5% | 0.04% | DBT |
| 533 | DirecTV Financing LLC | 25460HAD4 | — | 346,923 | NEW | $348K | — | 0.04% | LON |
| 534 | PPL CAPITAL FUNDING INC | 69352PAC7 | Jul 2024 | 350,000 | — | $347K | -0.1% | 0.04% | DBT |
| 535 | DISH DBS CORP | 25470XBB0 | Jul 2024 | 356,000 | -239,000 | $342K | +28.1% | 0.04% | DBT |
| 536 | MPH ACQUISITION HOLDINGS | 553283AG7 | — | 395,909 | NEW | $340K | — | 0.04% | DBT |
| 537 | WARNERMEDIA HOLDINGS INC | 55903VBW2 | — | 470,000 | NEW | $333K | — | 0.04% | DBT |
| 538 | KOHL'S CORPORATION | 500255AV6 | Jul 2024 | 470,000 | -607,000 | $319K | -56.9% | 0.04% | DBT |
| 539 | BOMBARDIER INC | 097751CB5 | Jul 2024 | 300,000 | — | $319K | +5.9% | 0.04% | DBT |
| 540 | CSC HOLDINGS LLC | 126307BD8 | Jul 2024 | 840,000 | -510,000 | $314K | -46.6% | 0.04% | DBT |
| 541 | MERCER INTL INC | 588056BC4 | Jul 2024 | 426,000 | -57,000 | $313K | -40.7% | 0.04% | DBT |
| 542 | Audacy Capital Corp | 05070XAB7 | — | 393,359 | NEW | $298K | — | 0.03% | LON |
| 543 | CLARITEV CORP | 62548MAA8 | — | 368,715 | NEW | $290K | — | 0.03% | DBT |
| 544 | New Fortress Energy Inc | 64439HAC3 | — | 706,699 | NEW | $283K | — | 0.03% | LON |
| 545 | SENSATA TECHNOLOGIES BV | 81725WAK9 | Jul 2024 | 278,000 | -172,000 | $272K | -32.4% | 0.03% | DBT |
| 546 | VIKING CRUISES LTD | 92676XAG2 | Jul 2024 | 240,000 | — | $256K | -0.6% | 0.03% | DBT |
| 547 | VISTRA CORP | 92840MAB8 | Jul 2024 | 250,000 | — | $255K | +0.8% | 0.03% | DBT |
| 548 | SEALED AIR/SEALED AIR US | 812127AB4 | Jul 2024 | 240,000 | — | $250K | +2.3% | 0.03% | DBT |
| 549 | BOMBARDIER INC | 097751CD1 | — | 237,000 | NEW | $249K | — | 0.03% | DBT |
| 550 | DELUXE CORP | 248019AW1 | — | 235,000 | NEW | $247K | — | 0.03% | DBT |
| 551 | FRONTIER COMMUNICATIONS | 35908MAD2 | Jul 2024 | 239,000 | — | $247K | +1.2% | 0.03% | DBT |
| 552 | LEVEL 3 FINANCING INC | 527298CN1 | — | 237,000 | NEW | $246K | — | 0.03% | DBT |
| 553 | SEALED AIR CORP | 812127AC2 | — | 235,000 | NEW | $244K | — | 0.03% | DBT |
| 554 | VENTURE GLOBAL PLAQUE | 922966AE6 | — | 237,000 | NEW | $244K | — | 0.03% | DBT |
| 555 | PERFORMANCE FOOD GROUP I | 71376LAF7 | — | 237,000 | NEW | $244K | — | 0.03% | DBT |
| 556 | STONEX ESCROW ISSUER LLC | 86189AAA7 | — | 236,000 | NEW | $244K | — | 0.03% | DBT |
| 557 | TRANSDIGM INC | 893647BV8 | Jul 2024 | 235,000 | — | $244K | +3.7% | 0.03% | DBT |
| 558 | BLOCK INC | 852234AU7 | — | 238,000 | NEW | $243K | — | 0.03% | DBT |
| 559 | STANDARD BUILDING SOLUTI | 853191AA2 | — | 235,000 | NEW | $243K | — | 0.03% | DBT |
| 560 | SEALED AIR CORP | 81211KBA7 | Jul 2024 | 239,000 | — | $241K | +7.0% | 0.03% | DBT |
| 561 | ADVANCE AUTO PARTS | 00751YAL0 | — | 237,000 | NEW | $240K | — | 0.03% | DBT |
| 562 | FIRST CITIZENS BANCSHARE | 31959XAA1 | — | 235,000 | NEW | $240K | — | 0.03% | DBT |
| 563 | CLYDESDALE ACQUISITION | 18972EAD7 | — | 237,000 | NEW | $239K | — | 0.03% | DBT |
| 564 | COLUMBUS MCKINNON CORP | 199333AK1 | — | 235,000 | NEW | $236K | — | 0.03% | DBT |
| 565 | WR GRACE HOLDING LLC | 92943GAH4 | — | 235,000 | NEW | $235K | — | 0.03% | DBT |
| 566 | EMBECTA CORP | 29082KAB1 | Jul 2024 | 240,000 | — | $234K | +13.1% | 0.03% | DBT |
| 567 | VENTURE GLOBAL CALCASIEU | 92328MAA1 | Jul 2024 | 240,000 | — | $228K | +7.6% | 0.03% | DBT |
| 568 | Cheniere Energy Partners LP | 16411Q101 | — | 4,000 | NEW | $226K | — | 0.03% | EC |
| 569 | TWILIO INC | 90138FAD4 | Jul 2024 | 236,000 | — | $223K | +9.1% | 0.03% | DBT |
| 570 | VENTURE GLOBAL CALCASIEU | 92328MAB9 | Jul 2024 | 240,000 | — | $222K | +5.4% | 0.02% | DBT |
| 571 | DELTA AIR LINES/SKYMILES | 830867AB3 | Jul 2024 | 219,083 | -19,917 | $221K | -4.8% | 0.02% | DBT |
| 572 | GENMAB A/S/GENMAB FIN | 37230JAA0 | — | 215,000 | NEW | $221K | — | 0.02% | DBT |
| 573 | OPEN TEXT INC | 683720AA4 | — | 235,000 | NEW | $219K | — | 0.02% | DBT |
| 574 | WARNERMEDIA HOLDINGS INC | 55903VBQ5 | — | 235,000 | NEW | $207K | — | 0.02% | DBT |
| 575 | UNITED AIR 2019-2 B PTT | 90932KAA7 | Jul 2024 | 210,622 | -143,276 | $206K | -37.1% | 0.02% | DBT |
| 576 | T-MOBILE USA INC | 87264A105 | — | 7,935 | NEW | $200K | — | 0.02% | EP |
| 577 | QVC INC | 747262AW3 | Jul 2024 | 470,000 | — | $184K | -40.4% | 0.02% | DBT |
| 578 | GUITAR CENTER 3L NOTES | 000000000 | Jul 2024 | 607,473 | NEW | $182K | — | 0.02% | DBT |
| 579 | SCRIPPS ESCROW II INC | 81105DAB1 | Jul 2024 | 239,000 | — | $178K | +26.0% | 0.02% | DBT |
| 580 | TELEPHONE & DATA SYS | 879433787 | — | 7,676 | NEW | $170K | — | 0.02% | EP |
| 581 | JETBLUE 2019-1 CLASS B | 477165AA2 | Jul 2024 | 166,722 | -95,738 | $168K | -36.8% | 0.02% | DBT |
| 582 | T-MOBILE USA INC | 87264A204 | — | 6,503 | NEW | $149K | — | 0.02% | EP |
| 583 | UNITED AIRLINES HOLDINGS | 910047AL3 | — | 119,000 | NEW | $120K | — | 0.01% | DBT |
| 584 | ALBERTSONS COS/SAFEWAY | 01309QAC2 | — | 119,000 | NEW | $120K | — | 0.01% | DBT |
| 585 | ALBERTSONS COS/SAFEWAY | 01309QAD0 | — | 119,000 | NEW | $117K | — | 0.01% | DBT |
| 586 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Jul 2024 | 120,000 | — | $113K | +15.1% | 0.01% | DBT |
| 587 | AUDACY INC | 05070N301 | — | 17,477 | NEW | $87K | — | 0.01% | EC |
| 588 | DELL INT LLC / EMC CORP | 24703TAD8 | Jul 2024 | 86,000 | -344,000 | $86K | -80.1% | 0.01% | DBT |
| 589 | YEOMAN CAP S A | 985923101 | — | 10,901 | NEW | $86K | — | 0.01% | EC |
| 590 | MPH Acquisition Holdings LLC | 55328HAP6 | — | 85,339 | NEW | $85K | — | 0.01% | LON |
| 591 | Trinseo Materials Operating SCA | 000000000 | Jul 2024 | 720,481 | NEW | $80K | — | 0.01% | LON |
| 592 | DirecTV Financing LLC | 25460HAB8 | Jul 2024 | 76,596 | -656,267 | $77K | -89.6% | 0.01% | LON |
| 593 | LIBERTY INTERACTIVE LLC | 530715AJ0 | Jul 2024 | 965,000 | — | $67K | -87.6% | 0.01% | DBT |
| 594 | NEW FORTRESS ENERGY INC | 644393AB6 | — | 715,000 | NEW | $65K | — | 0.01% | DBT |
| 595 | Audacy Capital Corp | 05070XAC5 | — | 44,133 | NEW | $44K | — | 0.00% | LON |
| 596 | CB144A SUNEDISON INC | 867ESCAE5 | Jul 2024 | 9,411,000 | — | $38K | -60.0% | 0.00% | DBT |
| 597 | Optimum Communications Inc | 02156K103 | Jul 2024 | 20,285 | — | $31K | -20.7% | 0.00% | EC |
| 598 | Options Clearing Corp. | 000000000 | Jul 2024 | 70 | NEW | $20K | — | 0.00% | DE |
| 599 | Gray Television Inc | 389376BC7 | — | 19,324 | NEW | $19K | — | 0.00% | LON |
| 600 | T-MOBILE USA INC | 87264A303 | — | 743 | NEW | $17K | — | 0.00% | EP |
| 601 | EP Energy Corp | 268785201 | Jul 2024 | 6,644 | — | $11K | -31.6% | 0.00% | EC |
| 602 | TRINSEO LUX/TRINSEO NA | 89668JAA2 | — | 412,168 | NEW | $11K | — | 0.00% | DBT |
| 603 | SGUS LLC | 81880AAA0 | — | 227,522 | NEW | $7K | — | 0.00% | DBT |
| 604 | 867ESCAC9 SUNEDISON INC | 867ESCAC9 | Jul 2024 | 898,000 | — | $4K | -60.0% | 0.00% | DBT |
| 605 | RITE AID EQUITY | 000000000 | Jul 2024 | 1,446 | NEW | $1K | — | 0.00% | EC |
| 606 | SAKS GLOBAL ENTERPRS LLC | 79380MAD7 | — | 352,500 | NEW | $1K | — | 0.00% | DBT |
| 607 | Cumulus Media Inc | 231082801 | Jul 2024 | 6,819 | — | $546 | -97.0% | 0.00% | EC |
| 608 | SAKS GLOBAL ENTERPRS LLC | 79380MAC9 | — | 176,250 | NEW | $249 | — | 0.00% | DBT |
| 609 | Mcdermott International Ltd | 000000000 | Jul 2024 | 47,739 | NEW | $5 | — | 0.00% | DE |
| 610 | Mcdermott International Ltd | 000000000 | Jul 2024 | 42,965 | NEW | $4 | — | 0.00% | DE |
| 611 | AUDACY CAPITAL | 000000000 | Jul 2024 | 2,987 | NEW | $0 | — | 0.00% | DE |
| 612 | RITE AID NOTE HOLDER TRUST | 000000000 | Jul 2024 | 98,500 | NEW | $0 | — | 0.00% | DBT |
| 613 | AUDACY CAPITAL | 000000000 | Jul 2024 | 498 | NEW | $0 | — | 0.00% | DE |
| ✕ | State Street Global Advisors | 857509301 | — | 53,968,756 | SOLD | $54.0M | — | — | — |
| ✕ | UBER TECHNOLOGIES INC | 90353TAJ9 | — | 20,000,000 | SOLD | $20.9M | — | — | — |
| ✕ | FORD MOTOR COMPANY | 345370CZ1 | — | 16,750,000 | SOLD | $16.7M | — | — | — |
| ✕ | DEXCOM INC | 252131AK3 | — | 15,831,000 | SOLD | $16.6M | — | — | — |
| ✕ | WAYFAIR INC | 94419LAP6 | — | 13,500,000 | SOLD | $14.9M | — | — | — |
| ✕ | SHIFT4 PAYMENTS INC | 82452JAB5 | — | 13,750,000 | SOLD | $14.2M | — | — | — |
| ✕ | VAIL RESORTS INC | 91879QAN9 | — | 15,000,000 | SOLD | $13.6M | — | — | — |
| ✕ | SUPER MICRO COMPUTER INC | 86800UAA2 | — | 12,500,000 | SOLD | $12.8M | — | — | — |
| ✕ | INTEGER HOLDINGS CORP | 45826HAB5 | — | 9,125,000 | SOLD | $12.7M | — | — | — |
| ✕ | SEA LTD | 81141RAG5 | — | 14,500,000 | SOLD | $12.5M | — | — | — |
| ✕ | PALO ALTO NETWORKS | 697435AF2 | — | 4,250,000 | SOLD | $12.4M | — | — | — |
| ✕ | WESTERN DIGITAL CORP | 958102AS4 | — | 8,000,000 | SOLD | $12.1M | — | — | — |
| ✕ | CRYOPORT INC | 229050AC3 | — | 12,250,000 | SOLD | $10.7M | — | — | — |
| ✕ | AIRBNB INC | 009066AB7 | — | 11,500,000 | SOLD | $10.6M | — | — | — |
| ✕ | ETSY INC | 29786AAL0 | — | 12,750,000 | SOLD | $10.6M | — | — | — |
| ✕ | SHOCKWAVE MEDICAL INC | 82489TAA2 | — | 8,250,000 | SOLD | $10.5M | — | — | — |
| ✕ | UNITY SOFTWARE INC | 91332UAB7 | — | 12,250,000 | SOLD | $10.4M | — | — | — |
| ✕ | REPAY HOLDINGS | 76029LAA8 | — | 11,250,000 | SOLD | $10.3M | — | — | — |
| ✕ | DRAFTKINGS HOLDINGS INC | 26142RAB0 | — | 11,500,000 | SOLD | $9.6M | — | — | — |
| ✕ | BENTLEY SYSTEMS INC | 08265TAB5 | — | 9,250,000 | SOLD | $9.4M | — | — | — |
| ✕ | MARRIOTT VACATION WORLDW | 57164YAF4 | — | 10,250,000 | SOLD | $9.4M | — | — | — |
| ✕ | UBER TECHNOLOGIES INC | 90353TAL4 | — | 7,804,000 | SOLD | $8.8M | — | — | — |
| ✕ | LIBERTY MEDIA CORP | 531229AR3 | — | 8,250,000 | SOLD | $8.7M | — | — | — |
| ✕ | SNAP INC | 83304AAF3 | — | 10,500,000 | SOLD | $8.6M | — | — | — |
| ✕ | CONMED CORP | 207410AH4 | — | 9,500,000 | SOLD | $8.4M | — | — | — |
| ✕ | BOOKING HOLDINGS INC | 09857LAN8 | — | 4,500,000 | SOLD | $8.3M | — | — | — |
| ✕ | GLOBAL PAYMENTS INC | 37940XAT9 | — | 8,250,000 | SOLD | $8.2M | — | — | — |
| ✕ | ENPHASE ENERGY INC | 29355AAH0 | — | 9,066,000 | SOLD | $8.2M | — | — | — |
| ✕ | AKAMAI TECHNOLOGIES INC | 00971TAM3 | — | 8,250,000 | SOLD | $8.1M | — | — | — |
| ✕ | DEXCOM INC | 252131AL1 | — | 8,000,000 | SOLD | $8.1M | — | — | — |
| ✕ | NEOGENOMICS INC | 64049MAB6 | — | 10,250,000 | SOLD | $8.1M | — | — | — |
| ✕ | PIONEER NATURAL RESOURCE | 723787AP2 | — | 2,750,000 | SOLD | $8.1M | — | — | — |
| ✕ | OMNICELL INC | 68213NAD1 | — | 8,500,000 | SOLD | $8.0M | — | — | — |
| ✕ | CYBERARK SOFTWARE LTD | 23248VAB1 | — | 5,000,000 | SOLD | $7.7M | — | — | — |
| ✕ | PACIRA PHARMACEUTICALS | 695127AF7 | — | 8,000,000 | SOLD | $7.6M | — | — | — |
| ✕ | NUTANIX INC | 67059NAH1 | — | 6,250,000 | SOLD | $7.6M | — | — | — |
| ✕ | NEXTERA ENERGY INC | 65339F713 | — | 180,300 | SOLD | $7.3M | — | — | — |
| ✕ | RAPID7 INC | 753422AG9 | — | 7,500,000 | SOLD | $7.3M | — | — | — |
| ✕ | BILL HOLDINGS INC | 090043AB6 | — | 7,500,000 | SOLD | $6.9M | — | — | — |
| ✕ | SEAGATE HDD CAYMAN | 81180WBK6 | — | 5,750,000 | SOLD | $6.9M | — | — | — |
| ✕ | HALOZYME THERAPEUTICS IN | 40637HAF6 | — | 7,250,000 | SOLD | $6.8M | — | — | — |
| ✕ | DATADOG INC | 23804LAB9 | — | 4,750,000 | SOLD | $6.8M | — | — | — |
| ✕ | PARSONS CORP | 70202LAC6 | — | 6,250,000 | SOLD | $6.6M | — | — | — |
| ✕ | JOHN BEAN TECHNOLOGIES C | 477839AB0 | — | 7,250,000 | SOLD | $6.6M | — | — | — |
| ✕ | PG&E CORP | 69331CAK4 | — | 6,500,000 | SOLD | $6.5M | — | — | — |
| ✕ | AXON ENTERPRISE INC | 05464CAB7 | — | 4,250,000 | SOLD | $6.2M | — | — | — |
| ✕ | EXACT SCIENCES CORP | 30063PAB1 | — | 6,750,000 | SOLD | $6.1M | — | — | — |
| ✕ | CARNIVAL CORP | 143658BV3 | — | 4,250,000 | SOLD | $6.0M | — | — | — |
| ✕ | SNAP INC | 83304AAB2 | — | 5,750,000 | SOLD | $6.0M | — | — | — |
| ✕ | WIX LTD | 92940WAD1 | — | 6,250,000 | SOLD | $5.8M | — | — | — |
| ✕ | ATI INC | 01741RAK8 | — | 1,500,000 | SOLD | $5.8M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES | 780153BQ4 | — | 2,000,000 | SOLD | $5.7M | — | — | — |
| ✕ | MP MATERIALS CORP | 553368AA9 | — | 6,306,000 | SOLD | $5.6M | — | — | — |
| ✕ | ALPHATEC HOLDINGS INC | 02081GAB8 | — | 5,500,000 | SOLD | $5.5M | — | — | — |
| ✕ | NCL CORPORATION LTD | 62886HBD2 | — | 6,000,000 | SOLD | $5.5M | — | — | — |
| ✕ | CHEGG INC | 163092AF6 | — | 6,750,000 | SOLD | $5.4M | — | — | — |
| ✕ | ZSCALER INC. | 98980GAB8 | — | 4,250,000 | SOLD | $5.4M | — | — | — |
| ✕ | PEBBLEBROOK HOTEL TRUST | 70509VAA8 | — | 6,000,000 | SOLD | $5.3M | — | — | — |
| ✕ | PERFICIENT INC | 71375UAF8 | — | 6,000,000 | SOLD | $5.3M | — | — | — |
| ✕ | NORTHERN OIL & GAS INC | 665531AJ8 | — | 4,250,000 | SOLD | $5.3M | — | — | — |
| ✕ | SHAKE SHACK INC | 819047AB7 | — | 5,750,000 | SOLD | $5.2M | — | — | — |
| ✕ | POST HOLDINGS INC | 737446AT1 | — | 4,500,000 | SOLD | $5.0M | — | — | — |
| ✕ | DIGITALOCEAN HOLDINGS | 25402DAB8 | — | 6,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | WOLFSPEED INC | 977852AD4 | — | 8,750,000 | SOLD | $5.0M | — | — | — |
| ✕ | MIDDLEBY CORP | 596278AB7 | — | 4,250,000 | SOLD | $5.0M | — | — | — |
| ✕ | DISH NETWORK CORP | 25470MAF6 | — | 6,691,000 | SOLD | $4.9M | — | — | — |
| ✕ | CONFLUENT INC | 20717MAB9 | — | 5,750,000 | SOLD | $4.9M | — | — | — |
| ✕ | CAMTEK LTD/ISRAEL | 13469VAA6 | — | 3,250,000 | SOLD | $4.9M | — | — | — |
| ✕ | INSULET CORPORATION | 45784PAK7 | — | 4,500,000 | SOLD | $4.6M | — | — | — |
| ✕ | AKAMAI TECHNOLOGIES INC | 00971TAL5 | — | 4,500,000 | SOLD | $4.6M | — | — | — |
| ✕ | TETRA TECH INC | 88162GAA1 | — | 4,000,000 | SOLD | $4.5M | — | — | — |
| ✕ | KOSMOS ENERGY LTD | 500688AG1 | — | 4,250,000 | SOLD | $4.5M | — | — | — |
| ✕ | FLUOR CORP | 343412AH5 | — | 4,125,000 | SOLD | $4.5M | — | — | — |
| ✕ | STRIDE INC | 86333MAA6 | — | 3,250,000 | SOLD | $4.5M | — | — | — |
| ✕ | IONIS PHARMACEUTICALS IN | 462222AD2 | — | 4,500,000 | SOLD | $4.4M | — | — | — |
| ✕ | INSMED INC | 457669AB5 | — | 4,250,000 | SOLD | $4.4M | — | — | — |
| ✕ | CHART INDUSTRIES INC | 16115Q407 | — | 75,625 | SOLD | $4.3M | — | — | — |
| ✕ | SAREPTA THERAPEUTICS INC | 803607AD2 | — | 3,750,000 | SOLD | $4.3M | — | — | — |
| ✕ | MATCH GROUP FINANCECO 3 | 44932KAA4 | — | 5,250,000 | SOLD | $4.3M | — | — | — |
| ✕ | SOUTHERN CO | 842587DP9 | — | 4,250,000 | SOLD | $4.2M | — | — | — |
| ✕ | NCL CORPORATION LTD | 62886HBK6 | — | 4,500,000 | SOLD | $4.2M | — | — | — |
| ✕ | CMS ENERGY CORP | 125896BW9 | — | 4,250,000 | SOLD | $4.2M | — | — | — |
| ✕ | ALNYLAM PHARMACEUTICALS | 02043QAB3 | — | 4,500,000 | SOLD | $4.1M | — | — | — |
| ✕ | ADVANCED ENERGY IND | 007973AD2 | — | 4,125,000 | SOLD | $4.1M | — | — | — |
| ✕ | IRHYTHM TECHNOLOGIES INC | 450056AA4 | — | 4,000,000 | SOLD | $4.1M | — | — | — |
| ✕ | ZILLOW GROUP INC | 98954MAG6 | — | 3,500,000 | SOLD | $4.0M | — | — | — |
| ✕ | VERTEX INC | 92538JAA4 | — | 3,730,000 | SOLD | $3.9M | — | — | — |
| ✕ | EXACT SCIENCES CORP | 30063PAD7 | — | 3,750,000 | SOLD | $3.9M | — | — | — |
| ✕ | COINBASE GLOBAL INC | 19260QAE7 | — | 4,250,000 | SOLD | $3.8M | — | — | — |
| ✕ | IVANHOE MINES LTD | 46579RAA2 | — | 2,000,000 | SOLD | $3.8M | — | — | — |
| ✕ | WINNEBAGO INDUSTRIES | 974637AE0 | — | 3,791,000 | SOLD | $3.7M | — | — | — |
| ✕ | NCL CORPORATION LTD | 62886HAX9 | — | 3,000,000 | SOLD | $3.7M | — | — | — |
| ✕ | OKTA INC | 679295AF2 | — | 4,000,000 | SOLD | $3.6M | — | — | — |
| ✕ | NABORS INDUSTRIES INC | 62957HAL9 | — | 4,890,000 | SOLD | $3.6M | — | — | — |
| ✕ | ENOVIS CORP | 194014AA4 | — | 2,886,000 | SOLD | $3.4M | — | — | — |
| ✕ | WOLFSPEED INC | 977852AB8 | — | 5,338,000 | SOLD | $3.2M | — | — | — |
| ✕ | SPRINT LLC | 85207UAH8 | — | 2,430,000 | SOLD | $2.4M | — | — | — |
| ✕ | Amneal Pharmaceuticals LLC | 03167DAQ7 | — | 2,248,650 | SOLD | $2.3M | — | — | — |
| ✕ | TENET HEALTHCARE CORP | 88033GDS6 | — | 2,250,000 | SOLD | $2.2M | — | — | — |
| ✕ | FIVE9 INC | 338307AD3 | — | 2,250,000 | SOLD | $2.1M | — | — | — |
| ✕ | Team Health Holdings Inc | 87817JAG3 | — | 2,367,475 | SOLD | $2.1M | — | — | — |
| ✕ | IMMUNOCORE HOLDINGS | 45258DAA3 | — | 2,088,000 | SOLD | $2.1M | — | — | — |
| ✕ | PetSmart Inc | 71677HAL9 | — | 2,074,888 | SOLD | $2.0M | — | — | — |
| ✕ | H&E EQUIPMENT SERVICES | 404030AJ7 | — | 2,244,000 | SOLD | $2.0M | — | — | — |
| ✕ | Iron Mountain Inc | 46284VAE1 | — | 1,990,000 | SOLD | $1.9M | — | — | — |
| ✕ | LADDER CAP FIN LLLP/CORP | 505742AG1 | — | 1,874,000 | SOLD | $1.8M | — | — | — |
| ✕ | GOEASY LTD | 380355AH0 | — | 1,700,000 | SOLD | $1.8M | — | — | — |
| ✕ | ALLIANT HOLD / CO-ISSUER | 01883LAA1 | — | 1,675,000 | SOLD | $1.6M | — | — | — |
| ✕ | EQM MIDSTREAM PARTNERS L | 26885BAM2 | — | 1,580,000 | SOLD | $1.6M | — | — | — |
| ✕ | BAUSCH HEALTH COS INC | 071734AQ0 | — | 1,934,000 | SOLD | $1.5M | — | — | — |
| ✕ | ARROW BIDCO LLC | 042728AB1 | — | 1,413,000 | SOLD | $1.5M | — | — | — |
| ✕ | AETHON UN/AETHIN UN FIN | 00810GAC8 | — | 1,440,000 | SOLD | $1.5M | — | — | — |
| ✕ | PHH MORTGAGE CORP | 69356NAA2 | — | 1,493,000 | SOLD | $1.4M | — | — | — |
| ✕ | CIVITAS RESOURCES INC | 17888HAB9 | — | 1,341,000 | SOLD | $1.4M | — | — | — |
| ✕ | JBS USA HOLD/FOOD/LUX CO | 46590XAL0 | — | 1,415,000 | SOLD | $1.4M | — | — | — |
| ✕ | TRANSOCEAN INC | 893830BX6 | — | 1,291,500 | SOLD | $1.3M | — | — | — |
| ✕ | Banff Merger Sub Inc | 05988HAG2 | — | 1,320,388 | SOLD | $1.3M | — | — | — |
| ✕ | VFH Parent LLC | 91820UAS9 | — | 1,290,453 | SOLD | $1.3M | — | — | — |
| ✕ | HILCORP ENERGY I/HILCORP | 431318AY0 | — | 1,340,000 | SOLD | $1.3M | — | — | — |
| ✕ | ENACT HOLDINGS INC | 37255LAA5 | — | 1,247,000 | SOLD | $1.2M | — | — | — |
| ✕ | WEATHERFORD INTERNATIONA | 947075AU1 | — | 1,195,000 | SOLD | $1.2M | — | — | — |
| ✕ | AssuredPartners, Inc. | 04621HAW3 | — | 1,230,000 | SOLD | $1.2M | — | — | — |
| ✕ | NATIONSTAR MTG HLD INC | 63861CAC3 | — | 1,300,000 | SOLD | $1.2M | — | — | — |
| ✕ | Hanesbrands Inc | 410346AX8 | — | 1,219,533 | SOLD | $1.2M | — | — | — |
| ✕ | ENLINK MIDSTREAM PARTNER | 29336UAH0 | — | 1,235,000 | SOLD | $1.2M | — | — | — |
| ✕ | HERC HOLDINGS INC | 42704LAA2 | — | 1,250,000 | SOLD | $1.2M | — | — | — |
| ✕ | RITE AID CORP | 767754CL6 | — | 1,880,000 | SOLD | $1.2M | — | — | — |
| ✕ | HCA Inc | 404119AJ8 | — | 1,109,000 | SOLD | $1.2M | — | — | — |
| ✕ | LSF11 A5 HoldCo LLC | 50216YAD2 | — | 1,200,925 | SOLD | $1.2M | — | — | — |
| ✕ | Par Petroleum LLC | 69889PAE5 | — | 1,194,169 | SOLD | $1.2M | — | — | — |
| ✕ | ABERCROMBIE & FITCH MANA | 003000AA4 | — | 1,162,000 | SOLD | $1.2M | — | — | — |
| ✕ | CONSOLIDATED COMMUNICATI | 20903XAF0 | — | 1,345,000 | SOLD | $1.2M | — | — | — |
| ✕ | Light and Wonder International Inc | 80875AAV3 | — | 1,122,900 | SOLD | $1.1M | — | — | — |
| ✕ | LCPR SR SECURED FIN DAC | 50201DAA1 | — | 1,215,000 | SOLD | $1.1M | — | — | — |
| ✕ | HAWAIIAN BRAND INTELLECT | 41984LAA5 | — | 1,198,000 | SOLD | $1.1M | — | — | — |
| ✕ | CSC Holdings LLC | 126307AS6 | — | 1,450,000 | SOLD | $1.1M | — | — | — |
| ✕ | LUCID GROUP INC | 549498AA1 | — | 2,435,000 | SOLD | $1.1M | — | — | — |
| ✕ | Ford Motor Credit Co LLC | 345397ZR7 | — | 1,150,000 | SOLD | $1.1M | — | — | — |
| ✕ | NuStar Logistics LP | 67059T204 | — | 43,000 | SOLD | $1.1M | — | — | — |
| ✕ | VISTA OUTDOOR INC | 928377AC4 | — | 1,100,000 | SOLD | $1.1M | — | — | — |
| ✕ | US CELLULAR CORP | 911684AD0 | — | 1,100,000 | SOLD | $1.1M | — | — | — |
| ✕ | 1375209 BC LTD | 68251PAA5 | — | 1,090,000 | SOLD | $1.1M | — | — | — |
| ✕ | IEA ENERGY SERVICES LLC | 45174AAA0 | — | 1,120,000 | SOLD | $1.1M | — | — | — |
| ✕ | ADVISOR GROUP INC | 00775KAJ7 | — | 1,050,000 | SOLD | $1.1M | — | — | — |
| ✕ | EVERI HOLDINGS INC | 30034TAA1 | — | 1,058,000 | SOLD | $1.0M | — | — | — |
| ✕ | ILFC E-CAPITAL TRUST II | 44965UAA2 | — | 1,300,000 | SOLD | $1.0M | — | — | — |
| ✕ | BOOST NEWCO BORROWER LLC | 36268NAA8 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | PACTIV EVERGREEN GROUP | 76174LAA1 | — | 1,100,000 | SOLD | $1.0M | — | — | — |
| ✕ | XHR LP | 98372MAA3 | — | 1,017,000 | SOLD | $1.0M | — | — | — |
| ✕ | RHP HOTEL PPTY/RHP FINAN | 749571AG0 | — | 1,100,000 | SOLD | $1.0M | — | — | — |
| ✕ | B&G FOODS INC | 05508WAC9 | — | 970,000 | SOLD | $1.0M | — | — | — |
| ✕ | PARKLAND CORP | 70137TAP0 | — | 1,025,000 | SOLD | $1.0M | — | — | — |
| ✕ | MACQUARIE AIRFINANCE HLD | 55609NAB4 | — | 955,000 | SOLD | $1.0M | — | — | — |
| ✕ | LCM INVESTMENTS HOLDINGS | 50190EAC8 | — | 955,000 | SOLD | $1.0M | — | — | — |
| ✕ | CONSTELLIUM SE | 21039CAB0 | — | 1,115,000 | SOLD | $1.0M | — | — | — |
| ✕ | Fiesta Purchaser Inc | 31659LAB8 | — | 985,000 | SOLD | $1.0M | — | — | — |
| ✕ | ENLINK MIDSTREAM PARTNER | 29336UAF4 | — | 1,015,000 | SOLD | $1.0M | — | — | — |
| ✕ | WR Grace & Co-Conn | 92943HAB5 | — | 978,775 | SOLD | $1.0M | — | — | — |
| ✕ | Windsor Holdings III LLC | 97360BAD7 | — | 971,952 | SOLD | $1.0M | — | — | — |
| ✕ | NAVIENT CORP | 63938CAK4 | — | 1,038,000 | SOLD | $1.0M | — | — | — |
| ✕ | ZF NA CAPITAL | 98877DAE5 | — | 950,000 | SOLD | $1.0M | — | — | — |
| ✕ | MIWD HLDCO II/MIWD FIN | 55337PAA0 | — | 1,073,000 | SOLD | $1.0M | — | — | — |
| ✕ | BURFORD CAPITAL GLBL FIN | 12116LAC3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | GULFPORT ENERGY OP CORP | 402635AR7 | — | 955,000 | SOLD | $1.0M | — | — | — |
| ✕ | MIDAS OPCO HOLDINGS LLC | 59565JAA9 | — | 1,080,000 | SOLD | $1.0M | — | — | — |
| ✕ | PERMIAN RESOURC OPTG LLC | 27034RAA1 | — | 941,000 | SOLD | $1.0M | — | — | — |
| ✕ | ECO MATERIAL TECH INC | 27900QAA4 | — | 957,000 | SOLD | $1.0M | — | — | — |
| ✕ | Dun & Bradstreet Corporation (The) | 26483NAV2 | — | 959,651 | SOLD | $1.0M | — | — | — |
| ✕ | KODIAK GAS SERVICES LLC | 50012LAC8 | — | 950,000 | SOLD | $1.0M | — | — | — |
| ✕ | HUB International Limited | 44332EAX4 | — | 950,000 | SOLD | $1.0M | — | — | — |
| ✕ | Team Health Holdings Inc | 88047PAA2 | — | 1,025,000 | SOLD | $1.0M | — | — | — |
| ✕ | STONEX GROUP INC | 46116VAE5 | — | 943,000 | SOLD | $0.9M | — | — | — |
| ✕ | CASCADES INC/USA INC | 14739LAB8 | — | 1,000,000 | SOLD | $0.9M | — | — | — |
| ✕ | Gray Television Inc | 389376BB9 | — | 950,493 | SOLD | $0.9M | — | — | — |
| ✕ | LIFE TIME INC | 53190FAC9 | — | 937,000 | SOLD | $0.9M | — | — | — |
| ✕ | STATION CASINOS LLC | 857691AG4 | — | 1,005,000 | SOLD | $0.9M | — | — | — |
| ✕ | VZ SECURED FINANCING BV | 91845AAA3 | — | 1,100,000 | SOLD | $0.9M | — | — | — |
| ✕ | VECTOR GROUP LTD | 92240MBL1 | — | 1,020,000 | SOLD | $0.9M | — | — | — |
| ✕ | MAGNOLIA OIL GAS/MAG FIN | 559665AA2 | — | 940,000 | SOLD | $0.9M | — | — | — |
| ✕ | LADDER CAP FIN LLLP/CORP | 505742AP1 | — | 1,033,000 | SOLD | $0.9M | — | — | — |
| ✕ | CREDIT ACCEPTANC | 225310AM3 | — | 925,000 | SOLD | $0.9M | — | — | — |
| ✕ | STANDARD INDUSTRIES INC | 853496AC1 | — | 955,000 | SOLD | $0.9M | — | — | — |
| ✕ | Central Parent Inc | 15477BAD9 | — | 913,162 | SOLD | $0.9M | — | — | — |
| ✕ | Patagonia Holdco LLC | 70289FAD3 | — | 985,000 | SOLD | $0.9M | — | — | — |
| ✕ | GUITAR CENTER INC | 40204BAA3 | — | 1,026,000 | SOLD | $0.9M | — | — | — |
| ✕ | ChampionX Corporation | 15872NAC6 | — | 901,209 | SOLD | $0.9M | — | — | — |
| ✕ | WABASH NATIONAL CORP | 929566AL1 | — | 1,004,000 | SOLD | $0.9M | — | — | — |
| ✕ | NEWFOLD DIGITAL HLDGS GR | 29279XAA8 | — | 1,198,000 | SOLD | $0.9M | — | — | — |
| ✕ | OCI NV | 67116NAA7 | — | 935,000 | SOLD | $0.9M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397C35 | — | 865,000 | SOLD | $0.9M | — | — | — |
| ✕ | VERTIV GROUP CORPORATION | 92535UAB0 | — | 961,000 | SOLD | $0.9M | — | — | — |
| ✕ | SIRIUS XM RADIO INC | 82967NBJ6 | — | 963,000 | SOLD | $0.9M | — | — | — |
| ✕ | II-VI Incorporated | 45173JAR5 | — | 848,119 | SOLD | $0.9M | — | — | — |
| ✕ | Waste Pro USA Inc | 94107JAA1 | — | 855,000 | SOLD | $0.8M | — | — | — |
| ✕ | AIR LEASE CORP | 00912XBK9 | — | 965,000 | SOLD | $0.8M | — | — | — |
| ✕ | CABLE ONE INC | 12685JAE5 | — | 960,000 | SOLD | $0.8M | — | — | — |
| ✕ | CHEMOURS CO | 163851AH1 | — | 955,000 | SOLD | $0.8M | — | — | — |
| ✕ | Entercom Media Corp | 12506KAE9 | — | 1,505,000 | SOLD | $0.8M | — | — | — |
| ✕ | ASHTEAD CAPITAL INC | 045054AP8 | — | 1,025,000 | SOLD | $0.8M | — | — | — |
| ✕ | Apache Corp | 037411AW5 | — | 958,000 | SOLD | $0.8M | — | — | — |
| ✕ | KAISER ALUMINUM CORP | 483007AJ9 | — | 850,000 | SOLD | $0.8M | — | — | — |
| ✕ | Alliant Holdings Intermediate, LLC | 01881UAL9 | — | 776,684 | SOLD | $0.8M | — | — | — |
| ✕ | CSC Holdings LLC | 126307AQ0 | — | 950,000 | SOLD | $0.8M | — | — | — |
| ✕ | MPH ACQUISITION HOLDINGS | 553283AC6 | — | 1,050,000 | SOLD | $0.8M | — | — | — |
| ✕ | INTERNATIONAL GAME TECH | 460599AD5 | — | 770,000 | SOLD | $0.8M | — | — | — |
| ✕ | TEVA PHARMACEUTICAL INDU | 88167AAP6 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | AMERICAN AXLE & MFG INC | 02406PBB5 | — | 840,000 | SOLD | $0.8M | — | — | — |
| ✕ | NuStar Energy LP | 67058H300 | — | 29,680 | SOLD | $0.8M | — | — | — |
| ✕ | Innophos Inc | 45778EAG9 | — | 755,670 | SOLD | $0.8M | — | — | — |
| ✕ | Buckeye Partners LP | 11823LAL9 | — | 748,125 | SOLD | $0.8M | — | — | — |
| ✕ | American Axle and Manufacturing Inc | 02406MAU1 | — | 744,000 | SOLD | $0.7M | — | — | — |
| ✕ | Avolon TLB Borrower 1 (US) LLC | 05400KAJ9 | — | 736,305 | SOLD | $0.7M | — | — | — |
| ✕ | AERCAP HOLDINGS NV | 00774YAA7 | — | 740,000 | SOLD | $0.7M | — | — | — |
| ✕ | JW ALUMINUM CONT CAST CO | 46648XAA6 | — | 725,000 | SOLD | $0.7M | — | — | — |
| ✕ | PLAYTIKA HOLDING CORP | 72815LAA5 | — | 840,000 | SOLD | $0.7M | — | — | — |
| ✕ | Amynta Agency Borrower Inc | 57810JAH1 | — | 719,572 | SOLD | $0.7M | — | — | — |
| ✕ | OWENS-BROCKWAY | 69073TAU7 | — | 720,000 | SOLD | $0.7M | — | — | — |
| ✕ | ALTICE FRANCE SA | 02156LAH4 | — | 1,100,000 | SOLD | $0.7M | — | — | — |
| ✕ | CHESAPEAKE ENERGY CORP | 92735LAA0 | — | 720,000 | SOLD | $0.7M | — | — | — |
| ✕ | Chemours Company (The) | 16384YAJ6 | — | 716,400 | SOLD | $0.7M | — | — | — |
| ✕ | NABORS INDUSTRIES INC | 62957HAJ4 | — | 720,000 | SOLD | $0.7M | — | — | — |
| ✕ | FORESTAR GROUP INC | 346232AE1 | — | 750,000 | SOLD | $0.7M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397B51 | — | 800,000 | SOLD | $0.7M | — | — | — |
| ✕ | HOWARD MIDSTREAM ENERGY | 442722AA2 | — | 717,000 | SOLD | $0.7M | — | — | — |
| ✕ | ONEMAIN FINANCE CORP | 682695AA9 | — | 670,000 | SOLD | $0.7M | — | — | — |
| ✕ | ASHTON WOODS USA/FINANCE | 045086AK1 | — | 705,000 | SOLD | $0.7M | — | — | — |
| ✕ | CLEVELAND-CLIFFS INC | 185899AN1 | — | 716,000 | SOLD | $0.7M | — | — | — |
| ✕ | STERICYCLE INC | 858912AG3 | — | 773,000 | SOLD | $0.7M | — | — | — |
| ✕ | DANA INC | 235825AH9 | — | 790,000 | SOLD | $0.7M | — | — | — |
| ✕ | ARD FINANCE SA | 00191AAD8 | — | 2,450,000 | SOLD | $0.7M | — | — | — |
| ✕ | NABORS INDUSTRIES LTD | 629571AB6 | — | 720,000 | SOLD | $0.7M | — | — | — |
| ✕ | BEACON ROOFING SUPPLY IN | 073685AH2 | — | 753,000 | SOLD | $0.7M | — | — | — |
| ✕ | DT MIDSTREAM INC | 23345MAA5 | — | 742,000 | SOLD | $0.7M | — | — | — |
| ✕ | AVIATION CAPITAL GROUP | 05369AAA9 | — | 726,000 | SOLD | $0.7M | — | — | — |
| ✕ | American Airlines Inc | 02376CBJ3 | — | 640,000 | SOLD | $0.7M | — | — | — |
| ✕ | EPR PROPERTIES | 26884UAF6 | — | 764,000 | SOLD | $0.7M | — | — | — |
| ✕ | LD HOLDINGS GROUP LLC | 521088AC8 | — | 875,000 | SOLD | $0.7M | — | — | — |
| ✕ | Mileage Plus Holdings LLC | 59921PAB2 | — | 640,250 | SOLD | $0.7M | — | — | — |
| ✕ | LPL HOLDINGS INC | 50212YAD6 | — | 720,000 | SOLD | $0.7M | — | — | — |
| ✕ | OPEN TEXT CORP | 683715AC0 | — | 705,000 | SOLD | $0.6M | — | — | — |
| ✕ | United Airlines Inc | 90932RAM6 | — | 640,000 | SOLD | $0.6M | — | — | — |
| ✕ | SCRIPPS ESCROW INC | 81104PAA7 | — | 810,000 | SOLD | $0.6M | — | — | — |
| ✕ | COMMSCOPE INC | 203372AX5 | — | 895,000 | SOLD | $0.6M | — | — | — |
| ✕ | NEW FORTRESS ENERGY INC | 644393AA8 | — | 618,000 | SOLD | $0.6M | — | — | — |
| ✕ | LINDBLAD EXPEDITIONS LLC | 53523LAA8 | — | 616,000 | SOLD | $0.6M | — | — | — |
| ✕ | ENLINK MIDSTREAM LLC | 29336TAD2 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | ICAHN ENTERPRISES/FIN | 451102CC9 | — | 718,000 | SOLD | $0.6M | — | — | — |
| ✕ | ALLEGIANT TRAVEL CO | 01748XAD4 | — | 620,000 | SOLD | $0.6M | — | — | — |
| ✕ | VENTURE GLOBAL CALCASIEU | 92328MAE3 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | TKC Holdings Inc | 87256FAH7 | — | 593,828 | SOLD | $0.6M | — | — | — |
| ✕ | ONEMAIN FINANCE CORP | 682691AC4 | — | 660,000 | SOLD | $0.6M | — | — | — |
| ✕ | JBS USA HOLD/FOOD/LUX CO | 46590XAZ9 | — | 595,000 | SOLD | $0.6M | — | — | — |
| ✕ | AT HOME GROUP INC | 04650YAA8 | — | 1,208,000 | SOLD | $0.6M | — | — | — |
| ✕ | VITAL ENERGY INC | 516806AH9 | — | 570,000 | SOLD | $0.6M | — | — | — |
| ✕ | TAYLOR MORRISON COMM | 87724RAB8 | — | 589,000 | SOLD | $0.6M | — | — | — |
| ✕ | DISH DBS CORP | 25470XBE4 | — | 720,000 | SOLD | $0.6M | — | — | — |
| ✕ | Newell Brands Inc | 651229AW6 | — | 575,000 | SOLD | $0.6M | — | — | — |
| ✕ | Jeld-Wen Inc | 475795AC4 | — | 564,000 | SOLD | $0.6M | — | — | — |
| ✕ | HAT HOLDINGS I LLC/HAT | 418751AL7 | — | 535,000 | SOLD | $0.5M | — | — | — |
| ✕ | ENBRIDGE INC | 29250NBN4 | — | 555,000 | SOLD | $0.5M | — | — | — |
| ✕ | CHS/COMMUNITY HEALTH SYS | 12543DBC3 | — | 544,000 | SOLD | $0.5M | — | — | — |
| ✕ | NEXSTAR MEDIA INC | 65343HAA9 | — | 570,000 | SOLD | $0.5M | — | — | — |
| ✕ | ENCINO ACQUISITION PARTN | 29254BAB3 | — | 525,000 | SOLD | $0.5M | — | — | — |
| ✕ | Life Time Fitness Inc | 50218KAK4 | — | 530,816 | SOLD | $0.5M | — | — | — |
| ✕ | ArcelorMittal | 03938LAP9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | GRAHAM PACKAGING/GPC CAP | 384701AA6 | — | 580,000 | SOLD | $0.5M | — | — | — |
| ✕ | ATI INC | 01741RAH5 | — | 534,000 | SOLD | $0.5M | — | — | — |
| ✕ | MALLINCKRODT FIN/SB | 561233AN7 | — | 476,407 | SOLD | $0.5M | — | — | — |
| ✕ | CCO HLDGS LLC/CAP CORP | 1248EPBX0 | — | 565,000 | SOLD | $0.5M | — | — | — |
| ✕ | RAISING CANE'S RESTAURAN | 75103AAA3 | — | 480,000 | SOLD | $0.5M | — | — | — |
| ✕ | MOSS CREEK RESOURCES HLD | 61965RAB1 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | VITAL ENERGY INC | 516806AK2 | — | 499,000 | SOLD | $0.5M | — | — | — |
| ✕ | NCL CORPORATION LTD | 62886HBN0 | — | 477,000 | SOLD | $0.5M | — | — | — |
| ✕ | UNITI GROUP/CSL CAPITAL | 91327TAA9 | — | 478,000 | SOLD | $0.5M | — | — | — |
| ✕ | Telesat Canada | 87951YAU5 | — | 970,000 | SOLD | $0.5M | — | — | — |
| ✕ | SINCLAIR TELEVISION GROU | 829259BA7 | — | 717,000 | SOLD | $0.5M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES | 780153BT8 | — | 478,000 | SOLD | $0.5M | — | — | — |
| ✕ | WILLIAMS SCOTSMAN INC | 96949VAL7 | — | 480,000 | SOLD | $0.5M | — | — | — |
| ✕ | LIGHT & WONDER INTL INC | 531968AA3 | — | 480,000 | SOLD | $0.5M | — | — | — |
| ✕ | CARNIVAL CORP | 143658BL5 | — | 481,000 | SOLD | $0.5M | — | — | — |
| ✕ | ONEMAIN FINANCE CORP | 85172FAN9 | — | 479,000 | SOLD | $0.5M | — | — | — |
| ✕ | PATTERSON-UTI ENERGY INC | 703481AC5 | — | 506,000 | SOLD | $0.5M | — | — | — |
| ✕ | CSC HOLDINGS LLC | 126307BA4 | — | 1,100,000 | SOLD | $0.5M | — | — | — |
| ✕ | PHINIA INC | 71880KAA9 | — | 480,000 | SOLD | $0.5M | — | — | — |
| ✕ | BOEING CO | 097023DK8 | — | 478,000 | SOLD | $0.5M | — | — | — |
| ✕ | NEWMARK GROUP INC | 65158NAC6 | — | 475,000 | SOLD | $0.5M | — | — | — |
| ✕ | United Natural Foods Inc | 91116KAB1 | — | 481,343 | SOLD | $0.5M | — | — | — |
| ✕ | CAESARS ENTERTAIN INC | 28470RAK8 | — | 472,000 | SOLD | $0.5M | — | — | — |
| ✕ | Adient US LLC | 00687MAH4 | — | 475,000 | SOLD | $0.5M | — | — | — |
| ✕ | FORESTAR GROUP INC | 346232AF8 | — | 502,000 | SOLD | $0.5M | — | — | — |
| ✕ | New Fortress Energy Inc | 64439HAB5 | — | 473,812 | SOLD | $0.5M | — | — | — |
| ✕ | Nordstrom Inc | 655664AH3 | — | 480,000 | SOLD | $0.5M | — | — | — |
| ✕ | Jeld-Wen Inc | 475795AD2 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | NAVIENT CORP | 63938CAL2 | — | 525,000 | SOLD | $0.5M | — | — | — |
| ✕ | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | — | 478,000 | SOLD | $0.5M | — | — | — |
| ✕ | GENESIS ENERGY LP/FIN | 37185LAK8 | — | 478,000 | SOLD | $0.5M | — | — | — |
| ✕ | AMERICAN AIRLINES/AADVAN | 00253XAA9 | — | 478,000 | SOLD | $0.5M | — | — | — |
| ✕ | TRANSOCEAN INC | 893830BY4 | — | 475,000 | SOLD | $0.5M | — | — | — |
| ✕ | OWENS-BROCKWAY | 69073TAT0 | — | 472,000 | SOLD | $0.5M | — | — | — |
| ✕ | Level 3 Financing Inc | 52729KAR7 | — | 475,000 | SOLD | $0.5M | — | — | — |
| ✕ | INEOS FINANCE PLC | 44984WAH0 | — | 475,000 | SOLD | $0.5M | — | — | — |
| ✕ | EQM MIDSTREAM PARTNERS L | 26885BAP5 | — | 470,000 | SOLD | $0.5M | — | — | — |
| ✕ | UNITED WHOLESALE MTGE LL | 913229AC4 | — | 480,000 | SOLD | $0.5M | — | — | — |
| ✕ | CHENIERE ENERGY INC | 16411RAK5 | — | 477,000 | SOLD | $0.5M | — | — | — |
| ✕ | ANTERO RESOURCES CORP | 03674XAS5 | — | 479,000 | SOLD | $0.5M | — | — | — |
| ✕ | MOSS CREEK RESOURCES HLD | 61965RAA3 | — | 455,000 | SOLD | $0.5M | — | — | — |
| ✕ | BroadStreet Partners Inc | 11132VAW9 | — | 448,875 | SOLD | $0.5M | — | — | — |
| ✕ | SERVICE PROPERTIES TRUST | 44106MAV4 | — | 465,000 | SOLD | $0.4M | — | — | — |
| ✕ | H.B. FULLER CO | 40410KAA3 | — | 477,000 | SOLD | $0.4M | — | — | — |
| ✕ | VIASAT INC | 92552VAL4 | — | 480,000 | SOLD | $0.4M | — | — | — |
| ✕ | NCR VOYIX CORP | 62886EBA5 | — | 478,000 | SOLD | $0.4M | — | — | — |
| ✕ | CLEAR CHANNEL OUTDOOR HO | 18453HAE6 | — | 425,000 | SOLD | $0.4M | — | — | — |
| ✕ | Ally Financial Inc | 36186CBY8 | — | 402,000 | SOLD | $0.4M | — | — | — |
| ✕ | DUN & BRADSTREET CORP | 26483EAL4 | — | 478,000 | SOLD | $0.4M | — | — | — |
| ✕ | SOUTHWESTERN ENERGY CO | 845467AT6 | — | 479,000 | SOLD | $0.4M | — | — | — |
| ✕ | TRONOX INC | 897051AC2 | — | 480,000 | SOLD | $0.4M | — | — | — |
| ✕ | COMMERCIAL METALS CO | 201723AQ6 | — | 478,000 | SOLD | $0.4M | — | — | — |
| ✕ | BENTELER INTERNATIONAL A | 08263DAA4 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | SPANISH BROADCASTING SYS | 846425AQ9 | — | 874,000 | SOLD | $0.4M | — | — | — |
| ✕ | ORGANON & CO/ORG | 68622TAA9 | — | 450,000 | SOLD | $0.4M | — | — | — |
| ✕ | TEVA PHARMACEUTICALS NE | 88167AAE1 | — | 440,000 | SOLD | $0.4M | — | — | — |
| ✕ | Emrld Borrower LP | 26872NAC3 | — | 404,717 | SOLD | $0.4M | — | — | — |
| ✕ | NORDSTROM INC | 655664AY6 | — | 465,000 | SOLD | $0.4M | — | — | — |
| ✕ | VITAL ENERGY INC | 516806AJ5 | — | 368,000 | SOLD | $0.4M | — | — | — |
| ✕ | PERMIAN RESOURC OPTG LLC | 27034RAC7 | — | 360,000 | SOLD | $0.4M | — | — | — |
| ✕ | MATCH GROUP HLD II LLC | 57667JAA0 | — | 478,000 | SOLD | $0.4M | — | — | — |
| ✕ | Bombardier Inc | 097751BT7 | — | 395,000 | SOLD | $0.4M | — | — | — |
| ✕ | ROCKETMTGE CO-ISSUER INC | 74841CAA9 | — | 445,000 | SOLD | $0.4M | — | — | — |
| ✕ | MPH ACQUISITION HOLDINGS | 553283AD4 | — | 480,000 | SOLD | $0.4M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 527298BR3 | — | 985,000 | SOLD | $0.4M | — | — | — |
| ✕ | CONTINENTAL RESOURCES | 212015AV3 | — | 477,000 | SOLD | $0.4M | — | — | — |
| ✕ | Nordstrom Inc | 655664AR1 | — | 500,000 | SOLD | $0.4M | — | — | — |
| ✕ | LINDBLAD EXPEDITIONS HO | 535219AA7 | — | 360,000 | SOLD | $0.4M | — | — | — |
| ✕ | NABORS INDUSTRIES INC | 62957HAP0 | — | 360,000 | SOLD | $0.4M | — | — | — |
| ✕ | JBS USA HOLD/FOOD/LUX CO | 46590XAY2 | — | 370,000 | SOLD | $0.4M | — | — | — |
| ✕ | ALASKA AIR 2020-1 CL B | 01166WAA5 | — | 336,297 | SOLD | $0.3M | — | — | — |
| ✕ | MULTIPLAN CORP | 17144CAB0 | — | 475,000 | SOLD | $0.3M | — | — | — |
| ✕ | Qwest Corp | 912920AK1 | — | 336,000 | SOLD | $0.3M | — | — | — |
| ✕ | OI EUROPEAN GROUP BV | 67777LAD5 | — | 360,000 | SOLD | $0.3M | — | — | — |
| ✕ | SINCLAIR TELEVISION GROU | 829259AY6 | — | 475,000 | SOLD | $0.3M | — | — | — |
| ✕ | DISH DBS CORP | 25470XBF1 | — | 480,000 | SOLD | $0.3M | — | — | — |
| ✕ | iHeartCommunications Inc | 45174HBD8 | — | 595,000 | SOLD | $0.3M | — | — | — |
| ✕ | OPEN TEXT CORP | 683715AD8 | — | 359,000 | SOLD | $0.3M | — | — | — |
| ✕ | ZF NA CAPITAL | 98877DAG0 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | GULFPORT ENERGY OP CORP | 402635601 | — | 26 | SOLD | $0.3M | — | — | — |
| ✕ | ZF NA CAPITAL | 98877DAF2 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | GAP INC/THE | 364760AQ1 | — | 359,000 | SOLD | $0.3M | — | — | — |
| ✕ | GULFPORT ENERGY OP CORP | 402635AQ9 | — | 288,135 | SOLD | $0.3M | — | — | — |
| ✕ | ALTICE FRANCE HOLDING SA | 02156TAB0 | — | 800,000 | SOLD | $0.3M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 527298BN2 | — | 480,000 | SOLD | $0.3M | — | — | — |
| ✕ | JAZZ SECURITIES DAC | 47216FAA5 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | BAUSCH HEALTH COS INC | 071734AP2 | — | 359,000 | SOLD | $0.3M | — | — | — |
| ✕ | GEN DIGITAL INC | 668771AL2 | — | 260,000 | SOLD | $0.3M | — | — | — |
| ✕ | IHEARTCOMMUNICATIONS INC | 45174HBE6 | — | 355,000 | SOLD | $0.3M | — | — | — |
| ✕ | LUMEN TECHNOLOGIES INC | 156700BC9 | — | 485,000 | SOLD | $0.3M | — | — | — |
| ✕ | DISH DBS Corp | 25470XAY1 | — | 408,000 | SOLD | $0.3M | — | — | — |
| ✕ | Par Petroleum LLC | 69889PAD7 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | CARPENTER TECHNOLOGY | 144285AM5 | — | 242,000 | SOLD | $0.2M | — | — | — |
| ✕ | BAUSCH HEALTH COS INC | 071734AR8 | — | 382,000 | SOLD | $0.2M | — | — | — |
| ✕ | GO DADDY OPCO/FINCO | 38016LAA3 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | Advisor Group Inc | 00775KAG3 | — | 239,400 | SOLD | $0.2M | — | — | — |
| ✕ | Fertitta Entertainment LLC | 31556PAB3 | — | 240,100 | SOLD | $0.2M | — | — | — |
| ✕ | ENERGIZER HOLDINGS INC | 29272WAF6 | — | 240,000 | SOLD | $0.2M | — | — | — |
| ✕ | LSF11 A5 HOLDCO LLC | 50221DAA7 | — | 235,000 | SOLD | $0.2M | — | — | — |
| ✕ | MASTEC INC | 576323AP4 | — | 234,000 | SOLD | $0.2M | — | — | — |
| ✕ | BOOZ ALLEN HAMILTON INC | 09951LAB9 | — | 238,000 | SOLD | $0.2M | — | — | — |
| ✕ | TELESAT CANADA/TELESAT L | 87952VAP1 | — | 473,000 | SOLD | $0.2M | — | — | — |
| ✕ | COMMERCIAL METALS CO | 201723AR4 | — | 239,000 | SOLD | $0.2M | — | — | — |
| ✕ | US CELLULAR CORP | 911684884 | — | 11,875 | SOLD | $0.2M | — | — | — |
| ✕ | CARVANA CO | 146869AM4 | — | 207,436 | SOLD | $0.2M | — | — | — |
| ✕ | ROCKETMTGE CO-ISSUER INC | 77313LAA1 | — | 220,000 | SOLD | $0.2M | — | — | — |
| ✕ | US CELLULAR CORP | 911684801 | — | 11,375 | SOLD | $0.2M | — | — | — |
| ✕ | NuStar Energy LP | 67058H201 | — | 7,294 | SOLD | $0.2M | — | — | — |
| ✕ | CARVANA CO | 146869AN2 | — | 174,771 | SOLD | $0.2M | — | — | — |
| ✕ | HUGHES SATELLITE SYSTEMS | 444454AF9 | — | 240,000 | SOLD | $0.1M | — | — | — |
| ✕ | Chesapeake Energy Corp | 165167735 | — | 1,384 | SOLD | $0.1M | — | — | — |
| ✕ | TRINSEO OP / TRINSEO FIN | 89668QAF5 | — | 478,000 | SOLD | $0.1M | — | — | — |
| ✕ | ALLIANT HOLD / CO-ISSUER | 01883LAF0 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | LIGADO NETWORKS LLC | 53225HAA8 | — | 722,947 | SOLD | $0.1M | — | — | — |
| ✕ | MITER BRAND / MIWD BORR | 60672JAA7 | — | 119,000 | SOLD | $0.1M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES | 780153BU5 | — | 119,000 | SOLD | $0.1M | — | — | — |
| ✕ | CARVANA CO | 146869AL6 | — | 116,013 | SOLD | $0.1M | — | — | — |
| ✕ | LUMEN TECHNOLOGIES INC | 156700AT3 | — | 240,000 | SOLD | $0.1M | — | — | — |
| ✕ | CARNIVAL CORP | 143658BW1 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | Audacy Capital Corp. | 05068JAB2 | — | 56,490 | SOLD | $0.1M | — | — | — |
| ✕ | AUDACY CAPITAL CORP | 29365DAB5 | — | 1,193,000 | SOLD | $0.0M | — | — | — |
| ✕ | AUDACY CAPITAL CORP | 29365DAA7 | — | 448,000 | SOLD | $0.0M | — | — | — |
| ✕ | Gulfport Energy Corp | 402635502 | — | 32 | SOLD | $0.0M | — | — | — |
| ✕ | Frontier Communications Parent Inc | 35909D109 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | Castlelake Aviation Limited | 14855NAB2 | — | 0 | SOLD | $0.0M | — | — | — |