CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
+213
New
-223
Exited
819
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857509301 | Jul 2024 | 41,222,116 | -15,586,206 | $41.2M | -27.4% | 5.70% | STIV |
| 2 | BOEING CO/THE | 097023204 | Apr 2025 | 460,625 | New | $28.3M | — | 3.91% | EP |
| 3 | UBER TECHNOLOGIES INC | 90353TAM2 | Apr 2025 | 16,804,000 | New | $22.1M | — | 3.05% | DBT |
| 4 | MICROSTRATEGY INC | 594972AT8 | Apr 2025 | 17,500,000 | New | $19.6M | — | 2.71% | DBT |
| 5 | PPL CAPITAL FUNDING INC | 69352PAS2 | Jul 2024 | 15,250,000 | — | $17.4M | +14.8% | 2.41% | DBT |
| 6 | SNOWFLAKE INC | 833445AC3 | Apr 2025 | 13,750,000 | New | $17.1M | — | 2.36% | DBT |
| 7 | LIVE NATION ENTERTAINMEN | 538034BB4 | Apr 2025 | 15,500,000 | New | $16.0M | — | 2.22% | DBT |
| 8 | DATADOG INC | 23804LAC7 | Apr 2025 | 17,250,000 | New | $15.6M | — | 2.15% | DBT |
| 9 | SOUTHERN CO | 842587DP9 | Jul 2024 | 13,500,000 | +5,750,000 | $15.2M | +84.7% | 2.10% | DBT |
| 10 | SHIFT4 PAYMENTS INC | 82452JAD1 | Apr 2025 | 14,750,000 | New | $15.1M | — | 2.09% | DBT |
| 11 | ON SEMICONDUCTOR CORP | 682189AU9 | Jul 2024 | 17,250,000 | — | $14.9M | -16.1% | 2.07% | DBT |
| 12 | ALIBABA GROUP HOLDING | 01609WBF8 | Jul 2024 | 11,000,000 | +2,750,000 | $14.5M | +74.4% | 2.00% | DBT |
| 13 | MKS INSTRUMENTS INC | 55306NAA2 | Jul 2024 | 15,750,000 | +4,000,000 | $13.6M | +9.6% | 1.88% | DBT |
| 14 | SNAP INC | 83304AAJ5 | Jul 2024 | 16,250,000 | — | $13.3M | -12.4% | 1.84% | DBT |
| 15 | NUTANIX INC | 67059NAJ7 | Apr 2025 | 11,000,000 | New | $11.9M | — | 1.64% | DBT |
| 16 | RIVIAN AUTO INC | 76954AAB9 | Jul 2024 | 11,500,000 | — | $11.7M | -7.6% | 1.62% | DBT |
| 17 | MICROSTRATEGY INC | 594972AR2 | Apr 2025 | 12,500,000 | New | $11.4M | — | 1.58% | DBT |
| 18 | PALO ALTO NETWORKS | 697435AF2 | Jul 2024 | 3,000,000 | — | $11.2M | +14.4% | 1.55% | DBT |
| 19 | BOOKING HOLDINGS INC | 09857LAN8 | Jul 2024 | 4,500,000 | — | $11.0M | +24.2% | 1.53% | DBT |
| 20 | LIBERTY MEDIA CORP | 531229AQ5 | Jul 2024 | 9,000,000 | — | $11.0M | +8.3% | 1.52% | DBT |
| 21 | DRAFTKINGS HOLDINGS INC | 26142RAB0 | Jul 2024 | 11,500,000 | — | $10.1M | +3.8% | 1.40% | DBT |
| 22 | AXON ENTERPRISE INC | 05464CAB7 | Jul 2024 | 3,500,000 | -750,000 | $9.5M | +59.1% | 1.31% | DBT |
| 23 | Bank of America Corp | 060505682 | Jul 2024 | 8,100 | — | $9.5M | -2.2% | 1.31% | EP |
| 24 | GUIDEWIRE SOFTWARE INC | 40171VAB6 | Apr 2025 | 8,500,000 | New | $9.4M | — | 1.30% | DBT |
| 25 | MARRIOTT VACATION WORLDW | 57164YAF4 | Jul 2024 | 10,250,000 | — | $9.4M | -0.6% | 1.30% | DBT |
| 26 | WESTERN DIGITAL CORP | 958102AT2 | Apr 2025 | 6,500,000 | New | $8.8M | — | 1.22% | DBT |
| 27 | NEOGENOMICS INC | 64049MAB6 | Jul 2024 | 10,250,000 | — | $8.7M | +3.7% | 1.20% | DBT |
| 28 | DIGITAL REALTY TRUST LP | 25389JAX4 | Apr 2025 | 8,250,000 | New | $8.6M | — | 1.19% | DBT |
| 29 | LUMENTUM HOLDINGS INC | 55024UAH2 | Apr 2025 | 7,500,000 | New | $8.6M | — | 1.19% | DBT |
| 30 | INTEGER HOLDINGS CORP | 45826HAC3 | Apr 2025 | 8,000,000 | New | $8.5M | — | 1.17% | DBT |
| 31 | HALOZYME THERAPEUTICS IN | 40637HAD1 | Apr 2025 | 8,000,000 | New | $8.4M | — | 1.16% | DBT |
| 32 | SPOTIFY USA INC | 84921RAB6 | Apr 2025 | 6,500,000 | New | $8.4M | — | 1.16% | DBT |
| 33 | ALPHATEC HOLDINGS INC | 02081GAC6 | Apr 2025 | 8,250,000 | New | $8.2M | — | 1.13% | DBT |
| 34 | DUKE ENERGY CORP | 26441CBY0 | Apr 2025 | 7,500,000 | New | $8.2M | — | 1.13% | DBT |
| 35 | ARES MANAGEMENT CORP | 03990B309 | Apr 2025 | 165,055 | New | $8.1M | — | 1.13% | EP |
| 36 | AKAMAI TECHNOLOGIES INC | 00971TAN1 | Apr 2025 | 8,250,000 | New | $8.0M | — | 1.11% | DBT |
| 37 | TYLER TECHNOLOGIES INC | 902252AB1 | Jul 2024 | 6,750,000 | -3,250,000 | $8.0M | -34.3% | 1.10% | DBT |
| 38 | HP ENTERPRISE CO | 42824C208 | Apr 2025 | 149,865 | New | $7.5M | — | 1.04% | EP |
| 39 | ENOVIS CORP | 194014AB2 | Apr 2025 | 7,500,000 | New | $7.5M | — | 1.04% | DBT |
| 40 | M/A-COM TECH SOLUTIONS | 55405YAC4 | Apr 2025 | 8,000,000 | New | $7.5M | — | 1.04% | DBT |
| 41 | CORE SCIENTIFIC INC | 21874AAE6 | Apr 2025 | 8,750,000 | New | $7.5M | — | 1.03% | DBT |
| 42 | SEAGATE HDD CAYMAN | 81180WBL4 | Apr 2025 | 5,750,000 | New | $7.3M | — | 1.01% | DBT |
| 43 | DEXCOM INC | 252131AM9 | Jul 2024 | 8,000,000 | — | $7.2M | +3.5% | 1.00% | DBT |
| 44 | BILL HOLDINGS INC | 090043AE0 | Apr 2025 | 8,500,000 | New | $7.2M | — | 1.00% | DBT |
| 45 | TRIP.COM GROUP LTD | 89677QAA5 | Jul 2024 | 6,250,000 | -1,750,000 | $7.1M | -5.5% | 0.98% | DBT |
| 46 | NEXTERA ENERGY INC | 65339F713 | Jul 2024 | 180,300 | — | $6.9M | -12.8% | 0.96% | EP |
| 47 | WELLTOWER OP LLC | 95041AAB4 | Apr 2025 | 4,250,000 | New | $6.9M | — | 0.96% | DBT |
| 48 | CARNIVAL CORP | 143658BV3 | Jul 2024 | 4,250,000 | — | $6.8M | +5.6% | 0.94% | DBT |
| 49 | RAPID7 INC | 753422AH7 | Apr 2025 | 7,500,000 | New | $6.4M | — | 0.89% | DBT |
| 50 | JAZZ INVESTMENTS I LTD | 472145AF8 | Jul 2024 | 6,200,000 | -3,750,000 | $6.4M | -34.4% | 0.89% | DBT |
| 51 | COINBASE GLOBAL INC | 19260QAF4 | Apr 2025 | 6,250,000 | New | $6.2M | — | 0.86% | DBT |
| 52 | APOLLO GLOBAL MANAGEMENT | 03769M304 | Jul 2024 | 83,465 | — | $6.0M | +6.1% | 0.83% | EP |
| 53 | NCL CORPORATION LTD | 62886HBD2 | Jul 2024 | 6,000,000 | — | $5.7M | +1.0% | 0.78% | DBT |
| 54 | EXACT SCIENCES CORP | 30063PAD7 | Jul 2024 | 5,750,000 | +2,000,000 | $5.5M | +57.8% | 0.76% | DBT |
| 55 | SHAKE SHACK INC | 819047AB7 | Jul 2024 | 5,750,000 | — | $5.3M | +7.3% | 0.74% | DBT |
| 56 | ALNYLAM PHARMACEUTICALS | 02043QAB3 | Jul 2024 | 4,500,000 | — | $5.2M | +5.9% | 0.71% | DBT |
| 57 | PARSONS CORP | 70202LAD4 | Apr 2025 | 4,500,000 | New | $4.8M | — | 0.66% | DBT |
| 58 | MERITAGE HOMES CORP | 59001ABE1 | Jul 2024 | 4,875,000 | -3,125,000 | $4.8M | -46.3% | 0.66% | DBT |
| 59 | CMS ENERGY CORP | 125896BX7 | Jul 2024 | 4,250,000 | — | $4.7M | +8.6% | 0.65% | DBT |
| 60 | MATCH GROUP FINANCECO 3 | 44932KAA4 | Jul 2024 | 5,250,000 | — | $4.6M | -1.1% | 0.64% | DBT |
| 61 | ZSCALER INC. | 98980GAB8 | Jul 2024 | 3,000,000 | -1,250,000 | $4.5M | -16.8% | 0.62% | DBT |
| 62 | AKAMAI TECHNOLOGIES INC | 00971TAL5 | Jul 2024 | 4,500,000 | — | $4.5M | -2.8% | 0.62% | DBT |
| 63 | ADVANCED ENERGY IND | 007973AE0 | Apr 2025 | 4,125,000 | New | $4.3M | — | 0.60% | DBT |
| 64 | ROYAL CARIBBEAN CRUISES | 780153BQ4 | Jul 2024 | 1,000,000 | -1,000,000 | $4.3M | -32.0% | 0.60% | DBT |
| 65 | TETRA TECH INC | 88162GAB9 | Apr 2025 | 4,000,000 | New | $4.3M | — | 0.59% | DBT |
| 66 | MP MATERIALS CORP | 553368AC5 | Apr 2025 | 3,000,000 | New | $4.2M | — | 0.58% | DBT |
| 67 | Q2 HOLDINGS INC | 74736LAD1 | Apr 2025 | 3,750,000 | New | $4.2M | — | 0.58% | DBT |
| 68 | IONIS PHARMACEUTICALS IN | 462222AF7 | Apr 2025 | 4,250,000 | New | $4.1M | — | 0.57% | DBT |
| 69 | ITRON INC | 465741AP1 | Jul 2024 | 3,750,000 | -250,000 | $4.1M | +0.5% | 0.57% | DBT |
| 70 | NORTHERN OIL & GAS INC | 665531AJ8 | Jul 2024 | 4,250,000 | — | $4.1M | -24.6% | 0.56% | DBT |
| 71 | JAZZ INVESTMENTS I LTD | 472145AG6 | Apr 2025 | 3,750,000 | New | $4.1M | — | 0.56% | DBT |
| 72 | HAEMONETICS CORP | 405024AC4 | Apr 2025 | 4,250,000 | New | $4.1M | — | 0.56% | DBT |
| 73 | ALBEMARLE CORP | 012653200 | Apr 2025 | 132,880 | New | $4.1M | — | 0.56% | EP |
| 74 | LANTHEUS HOLDINGS INC | 516544AB9 | Jul 2024 | 2,721,000 | — | $4.0M | -0.8% | 0.56% | DBT |
| 75 | UNITY SOFTWARE INC | 91332UAG6 | Apr 2025 | 4,250,000 | New | $4.0M | — | 0.56% | DBT |
| 76 | VARONIS SYSTEM INC | 922280AC6 | Apr 2025 | 4,250,000 | New | $4.0M | — | 0.55% | DBT |
| 77 | NEXTERA ENERGY INC | 65339F663 | Jul 2024 | 85,285 | +44,100 | $4.0M | +84.6% | 0.55% | EP |
| 78 | KKR & CO INC | 48251W500 | Apr 2025 | 81,445 | New | $3.9M | — | 0.54% | EP |
| 79 | AFFIRM HOLDINGS INC | 00827BAC0 | Apr 2025 | 4,250,000 | New | $3.9M | — | 0.53% | DBT |
| 80 | MICROCHIP TECHNOLOGY INC | 595017302 | Apr 2025 | 80,725 | New | $3.8M | — | 0.53% | EP |
| 81 | MERIT MEDICAL SYSTEMS IN | 589889AA2 | Apr 2025 | 3,000,000 | New | $3.8M | — | 0.53% | DBT |
| 82 | INSMED INC | 457669AB5 | Jul 2024 | 1,625,000 | — | $3.7M | -1.2% | 0.51% | DBT |
| 83 | UPSTART HOLDINGS INC | 91680MAE7 | Apr 2025 | 4,250,000 | New | $3.6M | — | 0.49% | DBT |
| 84 | SAREPTA THERAPEUTICS INC | 803607AD2 | Jul 2024 | 3,750,000 | — | $3.6M | -21.7% | 0.49% | DBT |
| 85 | WORKIVA INC | 98139AAD7 | Apr 2025 | 3,750,000 | New | $3.5M | — | 0.49% | DBT |
| 86 | WAYFAIR INC | 94419LAR2 | Apr 2025 | 3,500,000 | New | $3.5M | — | 0.48% | DBT |
| 87 | BLOOM ENERGY CORP | 093712AK3 | Apr 2025 | 2,750,000 | New | $3.5M | — | 0.48% | DBT |
| 88 | AST SPACEMOBILE INC | 00217DAA8 | Apr 2025 | 2,875,000 | New | $3.4M | — | 0.47% | DBT |
| 89 | Amneal Pharmaceuticals LLC | 03167DAQ7 | Jul 2024 | 3,177,998 | +943,490 | $3.2M | +41.2% | 0.44% | LON |
| 90 | NCL CORPORATION LTD | 62886HAX9 | Jul 2024 | 3,000,000 | — | $3.1M | -11.4% | 0.43% | DBT |
| 91 | KOSMOS ENERGY LTD | 500688AH9 | Apr 2025 | 4,250,000 | New | $2.9M | — | 0.41% | DBT |
| 92 | NABORS INDUSTRIES INC | 62957HAL9 | Jul 2024 | 4,890,000 | — | $2.8M | -32.2% | 0.38% | DBT |
| 93 | CORE SCIENTIFIC INC | 21874AAC0 | Apr 2025 | 2,500,000 | New | $2.7M | — | 0.38% | DBT |
| 94 | PAR TECHNOLOGY CORP | 698884AE3 | Apr 2025 | 2,500,000 | New | $2.6M | — | 0.36% | DBT |
| 95 | WOLFSPEED INC | 977852AD4 | Jul 2024 | 8,750,000 | — | $2.5M | -41.7% | 0.35% | DBT |
| 96 | TENET HEALTHCARE CORP | 88033GDS6 | Jul 2024 | 2,250,000 | — | $2.3M | -0.2% | 0.31% | DBT |
| 97 | H&E EQUIPMENT SERVICES | 404030AJ7 | Jul 2024 | 2,244,000 | — | $2.2M | +9.0% | 0.31% | DBT |
| 98 | PetSmart Inc | 71677HAL9 | Jul 2024 | 2,058,886 | -10,668 | $2.0M | -1.1% | 0.28% | LON |
| 99 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Jul 2024 | 2,090,000 | — | $2.0M | +5.6% | 0.27% | DBT |
| 100 | RIOT PLATFORMS INC | 767292AA3 | Apr 2025 | 2,500,000 | New | $1.9M | — | 0.26% | DBT |
| 101 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Jul 2024 | 1,905,000 | +740,000 | $1.9M | +66.0% | 0.26% | DBT |
| 102 | TransDigm Inc | 89364MCA0 | Jul 2024 | 1,883,331 | +910,768 | $1.9M | +91.3% | 0.26% | LON |
| 103 | PAR TECHNOLOGY CORP | 698884AG8 | Apr 2025 | 2,000,000 | New | $1.8M | — | 0.26% | DBT |
| 104 | MGM RESORTS INTL | 552953CJ8 | Jul 2024 | 1,860,000 | +1,385,000 | $1.8M | +284.7% | 0.25% | DBT |
| 105 | VENTURE GLOBAL LNG INC | 92332YAF8 | Apr 2025 | 2,125,000 | New | $1.8M | — | 0.25% | DBT |
| 106 | GOEASY LTD | 380355AH0 | Jul 2024 | 1,700,000 | — | $1.8M | -2.3% | 0.25% | DBT |
| 107 | BROADSTREET PARTNERS INC | 11135RAA3 | Jul 2024 | 1,676,000 | +240,000 | $1.6M | +16.9% | 0.22% | DBT |
| 108 | EQT CORP | 26884LBG3 | Apr 2025 | 1,580,000 | New | $1.6M | — | 0.22% | DBT |
| 109 | WOLFSPEED INC | 977852AB8 | Jul 2024 | 5,338,000 | — | $1.6M | -43.9% | 0.22% | DBT |
| 110 | ACRISURE LLC / FIN INC | 00489LAK9 | Jul 2024 | 1,550,000 | — | $1.6M | +0.6% | 0.22% | DBT |
| 111 | ALBERTSONS COS/SAFEWAY | 013092AC5 | Jul 2024 | 1,600,000 | — | $1.6M | +1.5% | 0.22% | DBT |
| 112 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Jul 2024 | 1,685,000 | — | $1.6M | +6.2% | 0.22% | DBT |
| 113 | FRONTIER FLORIDA LLC | 362333AH9 | Jul 2024 | 1,519,000 | — | $1.6M | +0.7% | 0.22% | DBT |
| 114 | ECHOSTAR CORP | 278768AC0 | Apr 2025 | 1,462,615 | New | $1.5M | — | 0.21% | DBT |
| 115 | KEN GARFF AUTOMOTIVE LLC | 48850PAA2 | Jul 2024 | 1,575,000 | — | $1.5M | +1.7% | 0.21% | DBT |
| 116 | Iron Mountain Inc | 46284VAE1 | Jul 2024 | 1,515,000 | -475,000 | $1.5M | -23.5% | 0.21% | DBT |
| 117 | ORGANON & CO/ORGANON FOR | 68622TAB7 | Jul 2024 | 1,760,000 | — | $1.5M | -8.7% | 0.20% | DBT |
| 118 | FRONTIER NORTH INC | 362337AK3 | Jul 2024 | 1,445,000 | — | $1.5M | +2.4% | 0.20% | DBT |
| 119 | SIX FLAGS ENTERTAINME | 83001AAD4 | Jul 2024 | 1,445,000 | — | $1.5M | -1.5% | 0.20% | DBT |
| 120 | FRONTIER CALIFORNIA INC | 362311AG7 | Jul 2024 | 1,475,000 | +475,000 | $1.5M | +49.8% | 0.20% | DBT |
| 121 | ADAMS HOMES INC | 00623PAB7 | Jul 2024 | 1,430,000 | — | $1.4M | -3.2% | 0.20% | DBT |
| 122 | CLEARWATER PAPER CORP | 18538RAJ2 | Jul 2024 | 1,530,000 | — | $1.4M | -1.4% | 0.20% | DBT |
| 123 | WEATHERFORD INTERNATIONA | 947075AU1 | Jul 2024 | 1,432,000 | +237,000 | $1.4M | +14.1% | 0.20% | DBT |
| 124 | PARKLAND CORP | 70137WAN8 | Apr 2025 | 1,425,000 | New | $1.4M | — | 0.20% | DBT |
| 125 | INEOS US Finance LLC | 000000000 | Jul 2024 | 1,510,099 | -7,588 | $1.4M | -6.4% | 0.20% | LON |
| 126 | APTIV SWISS HOLDINGS LTD | 03837AAD2 | Apr 2025 | 1,500,000 | New | $1.4M | — | 0.19% | DBT |
| 127 | HUB INTERNATIONAL LTD | 44332PAG6 | Jul 2024 | 1,430,000 | — | $1.4M | +2.0% | 0.19% | DBT |
| 128 | MetLife Inc | 59156RAP3 | Jul 2024 | 1,405,000 | -93,000 | $1.4M | -9.2% | 0.19% | DBT |
| 129 | Par Petroleum LLC | 69889PAE5 | Jul 2024 | 1,429,598 | -10,924 | $1.4M | -4.6% | 0.19% | LON |
| 130 | APPLIED DIGITAL CORP | 038169AA6 | Apr 2025 | 2,000,000 | New | $1.4M | — | 0.19% | DBT |
| 131 | FORD MOTOR CREDIT CO LLC | 345397B36 | Jul 2024 | 1,525,000 | — | $1.4M | -2.1% | 0.19% | DBT |
| 132 | GLOBAL NET LEASE/GLOBAL | 37892AAA8 | Jul 2024 | 1,437,000 | +5,000 | $1.4M | +4.6% | 0.19% | DBT |
| 133 | Tenet Healthcare Corp | 88033GAV2 | Jul 2024 | 1,315,000 | — | $1.4M | -4.0% | 0.19% | DBT |
| 134 | GOODYEAR TIRE & RUBBER | 382550BK6 | Jul 2024 | 1,435,000 | +475,000 | $1.3M | +50.0% | 0.18% | DBT |
| 135 | CONSOLIDATED COMMUNICATI | 20903XAF0 | Jul 2024 | 1,345,000 | — | $1.3M | +9.0% | 0.18% | DBT |
| 136 | VIAVI SOLUTIONS INC | 925550AF2 | Jul 2024 | 1,435,000 | +235,000 | $1.3M | +26.2% | 0.18% | DBT |
| 137 | GULFPORT ENERGY OP CORP | 402635AT3 | Apr 2025 | 1,325,000 | New | $1.3M | — | 0.18% | DBT |
| 138 | CHS/COMMUNITY HEALTH SYS | 12543DBL3 | Jul 2024 | 1,917,000 | — | $1.3M | -11.0% | 0.18% | DBT |
| 139 | EMPIRE RESORTS INC | 292052AF4 | Jul 2024 | 1,365,000 | — | $1.3M | -1.3% | 0.18% | DBT |
| 140 | BOXER PARENT COMPANY INC | 05988HAQ0 | Apr 2025 | 1,317,079 | New | $1.3M | — | 0.18% | LON |
| 141 | Bath & Body Works Inc | 501797AQ7 | Jul 2024 | 1,264,000 | — | $1.3M | +0.1% | 0.18% | DBT |
| 142 | SUMMIT MIDSTREAM HOLDING | 86614JAA3 | Jul 2024 | 1,306,000 | +356,000 | $1.3M | +32.5% | 0.18% | DBT |
| 143 | FORD MOTOR CREDIT CO LLC | 345397D42 | Jul 2024 | 1,245,000 | — | $1.3M | -3.5% | 0.18% | DBT |
| 144 | 1261229 BC LTD | 68288AAA5 | Apr 2025 | 1,305,000 | New | $1.3M | — | 0.18% | DBT |
| 145 | TRANSOCEAN INC | 893830BX6 | Jul 2024 | 1,304,800 | +449,800 | $1.3M | +41.7% | 0.18% | DBT |
| 146 | Advisor Group Inc | 00775KAK4 | Apr 2025 | 1,278,120 | New | $1.3M | — | 0.18% | LON |
| 147 | TTM TECHNOLOGIES INC | 87305RAK5 | Jul 2024 | 1,350,000 | — | $1.3M | +0.1% | 0.17% | DBT |
| 148 | ADIENT GLOBAL HOLDINGS | 00687YAC9 | Jul 2024 | 1,255,000 | +540,000 | $1.2M | +65.3% | 0.17% | DBT |
| 149 | ENERGIZER HOLDINGS INC | 29272WAD1 | Jul 2024 | 1,331,000 | — | $1.2M | +1.1% | 0.17% | DBT |
| 150 | STONEX GROUP INC | 861896AA6 | Jul 2024 | 1,190,000 | — | $1.2M | +0.1% | 0.17% | DBT |
| 151 | HERC HOLDINGS INC | 42704LAA2 | Jul 2024 | 1,250,000 | — | $1.2M | -0.2% | 0.17% | DBT |
| 152 | TGNR INTERMEDIATE HOLDIN | 77289KAA3 | Jul 2024 | 1,340,000 | — | $1.2M | -3.3% | 0.17% | DBT |
| 153 | PROVIDENT FDG/PFG FIN | 74387UAK7 | Apr 2025 | 1,190,000 | New | $1.2M | — | 0.17% | DBT |
| 154 | ALLY FINANCIAL INC | 02005NBM1 | Jul 2024 | 1,327,000 | +240,000 | $1.2M | +23.1% | 0.17% | DBT |
| 155 | AssuredPartners Inc | 04621HAW3 | Jul 2024 | 1,217,700 | -9,225 | $1.2M | -1.1% | 0.17% | LON |
| 156 | ENCINO ACQUISITION PARTN | 29254BAB3 | Jul 2024 | 1,190,000 | +240,000 | $1.2M | +21.6% | 0.17% | DBT |
| 157 | DRAGON BUYER INC | 26143FAB5 | Apr 2025 | 1,206,975 | New | $1.2M | — | 0.17% | LON |
| 158 | TEVA PHARMACEUTICALS NE | 88167AAQ4 | Jul 2024 | 1,215,000 | — | $1.2M | +0.2% | 0.16% | DBT |
| 159 | DELUXE CORP | 248019AU5 | Jul 2024 | 1,265,000 | — | $1.2M | -2.7% | 0.16% | DBT |
| 160 | TripAdvisor Inc | 89677NAE4 | Apr 2025 | 1,184,648 | New | $1.2M | — | 0.16% | LON |
| 161 | MATADOR RESOURCES CO | 576485AG1 | Jul 2024 | 1,200,000 | +240,000 | $1.2M | +19.8% | 0.16% | DBT |
| 162 | MIDWEST GMNG BOR/MWG FIN | 59833DAB6 | Jul 2024 | 1,219,000 | — | $1.2M | +0.3% | 0.16% | DBT |
| 163 | VENTURE GLOBAL LNG INC | 92332YAB7 | Jul 2024 | 1,195,000 | — | $1.2M | -8.2% | 0.16% | DBT |
| 164 | MEDLINE BORROWER LP | 62482BAB8 | Jul 2024 | 1,208,000 | — | $1.1M | -1.7% | 0.16% | DBT |
| 165 | HCA Inc | 404119AJ8 | Jul 2024 | 1,010,000 | -99,000 | $1.1M | -9.1% | 0.16% | DBT |
| 166 | MEDLINE BORROWER LP | 62482BAA0 | Jul 2024 | 1,215,000 | — | $1.1M | -0.0% | 0.16% | DBT |
| 167 | Star Parent Inc | 87169DAB1 | Jul 2024 | 1,159,345 | +201,745 | $1.1M | +17.0% | 0.16% | LON |
| 168 | CIVITAS RESOURCES INC | 17888HAB9 | Jul 2024 | 1,178,000 | -163,000 | $1.1M | -22.5% | 0.15% | DBT |
| 169 | Light and Wonder International, Inc. | 80875AAW1 | Jul 2024 | 1,114,492 | -5,600 | $1.1M | -1.3% | 0.15% | LON |
| 170 | CCO HLDGS LLC/CAP CORP | 1248EPCS0 | Jul 2024 | 1,100,000 | — | $1.1M | +3.7% | 0.15% | DBT |
| 171 | GGAM FINANCE LTD | 36170JAC0 | Jul 2024 | 1,075,000 | — | $1.1M | -0.8% | 0.15% | DBT |
| 172 | JEFFERIES FIN LLC / JFIN | 47232MAF9 | Jul 2024 | 1,185,000 | -1,250,000 | $1.1M | -51.3% | 0.15% | DBT |
| 173 | Ford Motor Credit Co LLC | 345397ZR7 | Jul 2024 | 1,150,000 | — | $1.1M | -2.1% | 0.15% | DBT |
| 174 | API GROUP DE INC | 00185PAA9 | Jul 2024 | 1,160,000 | — | $1.1M | -0.9% | 0.15% | DBT |
| 175 | UNITED WHOLESALE MTGE LL | 913229AA8 | Jul 2024 | 1,123,000 | — | $1.1M | +0.5% | 0.15% | DBT |
| 176 | CSC HOLDINGS LLC | 126307BH9 | Jul 2024 | 1,590,000 | +465,000 | $1.1M | +39.7% | 0.15% | DBT |
| 177 | TRANSDIGM INC | 893647BS5 | Jul 2024 | 1,035,000 | — | $1.1M | +0.2% | 0.15% | DBT |
| 178 | EVERI HOLDINGS INC | 30034TAA1 | Jul 2024 | 1,058,000 | — | $1.1M | +1.4% | 0.15% | DBT |
| 179 | SILGAN HOLDINGS INC | 827048AW9 | Jul 2024 | 1,105,000 | — | $1.1M | +0.7% | 0.15% | DBT |
| 180 | BOOST NEWCO BORROWER LLC | 36268NAA8 | Jul 2024 | 1,000,000 | — | $1.1M | +0.3% | 0.15% | DBT |
| 181 | CUSHMAN & WAKEFIELD US | 23166MAC7 | Jul 2024 | 960,000 | — | $1.0M | -0.7% | 0.14% | DBT |
| 182 | EDGEWELL PERSONAL CARE | 28035QAB8 | Jul 2024 | 1,092,000 | — | $1.0M | +0.6% | 0.14% | DBT |
| 183 | OCI NV | 67116NAA7 | Jul 2024 | 935,000 | — | $1.0M | +9.4% | 0.14% | DBT |
| 184 | SIRIUS XM RADIO LLC | 82967NBM9 | Jul 2024 | 1,189,000 | — | $1.0M | +2.7% | 0.14% | DBT |
| 185 | ZI TECH LLC/ZI FIN CORP | 98981BAA0 | Jul 2024 | 1,100,000 | — | $1.0M | +0.6% | 0.14% | DBT |
| 186 | DAVITA INC | 23918KAT5 | Jul 2024 | 1,139,000 | — | $1.0M | +1.5% | 0.14% | DBT |
| 187 | LCM INVESTMENTS HOLDINGS | 50190EAC8 | Jul 2024 | 955,000 | — | $1.0M | -0.1% | 0.14% | DBT |
| 188 | KNIFE RIVER CORP | 498894AA2 | Jul 2024 | 955,000 | — | $1.0M | -0.5% | 0.14% | DBT |
| 189 | MACQUARIE AIRFINANCE HLD | 55609NAB4 | Jul 2024 | 955,000 | — | $1.0M | -1.1% | 0.14% | DBT |
| 190 | BURFORD CAPITAL GLBL FIN | 12116LAC3 | Jul 2024 | 1,000,000 | — | $999K | +0.9% | 0.14% | DBT |
| 191 | KBR INC | 48242WAC0 | Jul 2024 | 1,050,000 | — | $997K | -0.3% | 0.14% | DBT |
| 192 | DISH NETWORK CORP | 25470MAG4 | Jul 2024 | 946,000 | — | $995K | +5.0% | 0.14% | DBT |
| 193 | LADDER CAP FIN LLLP/CORP | 505742AP1 | Jul 2024 | 1,033,000 | — | $991K | +0.9% | 0.14% | DBT |
| 194 | CENTRAL GARDEN & PET CO | 153527AP1 | Jul 2024 | 1,099,000 | — | $991K | +1.2% | 0.14% | DBT |
| 195 | BLACKSTONE MORTGAGE TR | 09257WAF7 | Apr 2025 | 950,000 | New | $989K | — | 0.14% | DBT |
| 196 | DAVITA INC | 23918KAS7 | Jul 2024 | 1,061,000 | — | $988K | +1.5% | 0.14% | DBT |
| 197 | VOC Escrow Ltd | 91832VAA2 | Jul 2024 | 1,000,000 | — | $981K | +0.4% | 0.14% | DBT |
| 198 | ASSUREDPARTNERS INC | 04624VAB5 | Apr 2025 | 980,000 | New | $979K | — | 0.14% | DBT |
| 199 | CASCADES INC/USA INC | 14739LAB8 | Jul 2024 | 1,000,000 | — | $976K | +0.4% | 0.14% | DBT |
| 200 | WASTE PRO USA INC | 94107JAC7 | Apr 2025 | 952,000 | New | $975K | — | 0.13% | DBT |
| 201 | AAR ESCROW ISSUER LLC | 00253PAA6 | Jul 2024 | 950,000 | — | $973K | +0.2% | 0.13% | DBT |
| 202 | HOWARD MIDSTREAM ENERGY | 442722AC8 | Jul 2024 | 950,000 | +475,000 | $973K | +98.7% | 0.13% | DBT |
| 203 | NEW GOLD INC | 644535AJ5 | Apr 2025 | 950,000 | New | $972K | — | 0.13% | DBT |
| 204 | TRUENOORD CAPITAL DAC | 89785GAA6 | Apr 2025 | 950,000 | New | $972K | — | 0.13% | DBT |
| 205 | STATION CASINOS LLC | 857691AG4 | Jul 2024 | 1,005,000 | — | $971K | +1.6% | 0.13% | DBT |
| 206 | PENN ENTERTAINMENT INC | 707569AV1 | Jul 2024 | 1,105,000 | — | $971K | -0.8% | 0.13% | DBT |
| 207 | FIESTA PURCHASER INC | 31659LAE2 | Apr 2025 | 977,625 | New | $971K | — | 0.13% | LON |
| 208 | BALDWIN INSUR GRP/FIN | 05825XAA7 | Jul 2024 | 950,000 | — | $969K | -1.1% | 0.13% | DBT |
| 209 | STL HOLDING CO LLC | 861036AB7 | Jul 2024 | 950,000 | — | $969K | -2.2% | 0.13% | DBT |
| 210 | BROOKFIELD PPTY REIT INC | 11284DAC9 | Jul 2024 | 998,000 | -147,000 | $969K | -10.7% | 0.13% | DBT |
| 211 | Virgin Media Bristol LLC | 000000000 | Jul 2024 | 980,000 | New | $968K | — | 0.13% | LON |
| 212 | STONEPEAK NILE PARENT | 861932AA9 | Apr 2025 | 950,000 | New | $965K | — | 0.13% | DBT |
| 213 | GREAT LAKES DREDGE&DOCK | 390607AF6 | Jul 2024 | 1,054,000 | — | $963K | +1.5% | 0.13% | DBT |
| 214 | LADDER CAP FIN LLLP/CORP | 505742AG1 | Jul 2024 | 965,000 | -909,000 | $962K | -48.5% | 0.13% | DBT |
| 215 | ALLIANT HOLD / CO-ISSUER | 01883LAH6 | Apr 2025 | 950,000 | New | $961K | — | 0.13% | DBT |
| 216 | VZ SECURED FINANCING BV | 91845AAA3 | Jul 2024 | 1,100,000 | — | $960K | -0.4% | 0.13% | DBT |
| 217 | FORD MOTOR COMPANY | 345370DB3 | Jul 2024 | 1,000,000 | — | $960K | -5.2% | 0.13% | DBT |
| 218 | OCEANEERING INTL INC | 675232AD4 | Jul 2024 | 1,006,000 | — | $960K | -3.8% | 0.13% | DBT |
| 219 | SOUTH BOW CAN INFRA HOLD | 836720AF9 | Apr 2025 | 960,000 | New | $959K | — | 0.13% | DBT |
| 220 | POST HOLDINGS INC | 737446AU8 | Jul 2024 | 950,000 | +475,000 | $959K | +99.0% | 0.13% | DBT |
| 221 | Camelot US Acquisition LLC | 000000000 | Jul 2024 | 968,079 | New | $957K | — | 0.13% | LON |
| 222 | QUIKRETE HOLDINGS INC | 74843PAA8 | Apr 2025 | 950,000 | New | $957K | — | 0.13% | DBT |
| 223 | ACCO BRANDS CORP | 00081TAK4 | Jul 2024 | 1,100,000 | — | $957K | -4.9% | 0.13% | DBT |
| 224 | ZEBRA TECHNOLOGIES CORP | 989207AD7 | Jul 2024 | 950,000 | +475,000 | $956K | +95.7% | 0.13% | DBT |
| 225 | DUKE ENERGY CORP | 26441CCG8 | Apr 2025 | 950,000 | New | $954K | — | 0.13% | DBT |
| 226 | WR Grace & Co-Conn | 92943HAB5 | Jul 2024 | 968,762 | -7,510 | $953K | -3.0% | 0.13% | LON |
| 227 | WINDSOR HOLDINGS III LLC | 97360BAH8 | Apr 2025 | 962,256 | New | $953K | — | 0.13% | LON |
| 228 | ALLIANT HOLD / CO-ISSUER | 01883LAG8 | Apr 2025 | 950,000 | New | $950K | — | 0.13% | DBT |
| 229 | LEVEL 3 FINANCING INC | 52729KAT3 | Apr 2025 | 950,000 | New | $949K | — | 0.13% | LON |
| 230 | PLAINS ALL AMERICAN PIPE | 726503AE5 | Jul 2024 | 960,000 | — | $949K | -1.3% | 0.13% | DBT |
| 231 | LIFE TIME INC | 53190FAE5 | Apr 2025 | 950,000 | New | $949K | — | 0.13% | DBT |
| 232 | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Jul 2024 | 950,000 | — | $949K | -1.3% | 0.13% | DBT |
| 233 | Dun & Bradstreet Corporation (The) | 26483NAW0 | Apr 2025 | 950,054 | New | $948K | — | 0.13% | LON |
| 234 | VFH PARENT LLC | 91820UAV2 | Apr 2025 | 950,000 | New | $948K | — | 0.13% | LON |
| 235 | JETBLUE 2020-1 CLASS B | 477164AB3 | Jul 2024 | 931,650 | +224,466 | $945K | +29.4% | 0.13% | DBT |
| 236 | Veritiv Corporation | 92338TAB2 | Apr 2025 | 950,000 | New | $944K | — | 0.13% | LON |
| 237 | OPAL BIDCO SAS | 000000000 | Jul 2024 | 950,000 | New | $943K | — | 0.13% | LON |
| 238 | LIFE TIME FITNESS INC | 50218KAM0 | Apr 2025 | 947,625 | New | $943K | — | 0.13% | LON |
| 239 | ECO MATERIAL TECH INC | 27888XAB3 | Apr 2025 | 950,000 | New | $943K | — | 0.13% | LON |
| 240 | STARWOOD PROPERTY TRUST | 85571BBC8 | Apr 2025 | 950,000 | New | $942K | — | 0.13% | DBT |
| 241 | MACY'S RETAIL HLDGS LLC | 55617LAL6 | Jul 2024 | 1,121,000 | — | $941K | -4.8% | 0.13% | DBT |
| 242 | ASCENT RESOURCES/ARU FIN | 04364VAX1 | Apr 2025 | 950,000 | New | $941K | — | 0.13% | DBT |
| 243 | AVIENT CORP | 05368VAB2 | Apr 2025 | 950,000 | New | $940K | — | 0.13% | DBT |
| 244 | RIVERS ENTERPRISE | 76883NAA9 | Apr 2025 | 950,000 | New | $940K | — | 0.13% | DBT |
| 245 | XHR LP | 98372MAE5 | Apr 2025 | 950,000 | New | $938K | — | 0.13% | DBT |
| 246 | AMWINS GROUP INC | 031921AB5 | Jul 2024 | 983,000 | -940,000 | $938K | -48.3% | 0.13% | DBT |
| 247 | Energy Transfer LP | 29273V100 | Jul 2024 | 56,650 | -10,350 | $937K | -14.0% | 0.13% | EC |
| 248 | HUB INTERNATIONAL LIMITED | 44332EAZ9 | Apr 2025 | 940,530 | New | $936K | — | 0.13% | LON |
| 249 | DAVITA INC | 23918KAW8 | Apr 2025 | 925,000 | New | $935K | — | 0.13% | DBT |
| 250 | Station Casinos LLC | 85769EBB6 | Jul 2024 | 940,500 | -7,125 | $935K | -1.6% | 0.13% | LON |
| 251 | RFNA LP | 74984AAA0 | Apr 2025 | 950,000 | New | $934K | — | 0.13% | DBT |
| 252 | QUIKRETE HOLDINGS INC | 74839XAL3 | Apr 2025 | 950,000 | New | $933K | — | 0.13% | LON |
| 253 | MI Windows and Doors LLC | 55336CAK8 | Jul 2024 | 942,875 | -7,125 | $930K | -2.5% | 0.13% | LON |
| 254 | Gray Television Inc | 389376BC7 | Jul 2024 | 959,562 | +234,562 | $930K | +31.7% | 0.13% | LON |
| 255 | ALUMINA PTY LTD | 02220AAB3 | Apr 2025 | 950,000 | New | $928K | — | 0.13% | DBT |
| 256 | JEFFERIES FIN LLC / JFIN | 47232MAG7 | Apr 2025 | 945,000 | New | $928K | — | 0.13% | DBT |
| 257 | American Axle and Manufacturing Inc | 02406MAU1 | Apr 2025 | 944,000 | New | $926K | — | 0.13% | LON |
| 258 | Padagis LLC | 69526PAC8 | Jul 2024 | 988,235 | — | $926K | -3.2% | 0.13% | LON |
| 259 | NABORS INDUSTRIES INC | 62957HAP0 | Jul 2024 | 1,019,000 | +659,000 | $925K | +140.0% | 0.13% | DBT |
| 260 | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Jul 2024 | 908,000 | — | $923K | -0.3% | 0.13% | DBT |
| 261 | MAGNOLIA OIL GAS/MAG FIN | 559665AB0 | Apr 2025 | 950,000 | New | $922K | — | 0.13% | DBT |
| 262 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | Jul 2024 | 903,000 | +665,000 | $910K | +269.5% | 0.13% | DBT |
| 263 | TEREX CORP | 880779BB8 | Apr 2025 | 950,000 | New | $910K | — | 0.13% | DBT |
| 264 | ECHOSTAR CORP | 278768AA4 | Apr 2025 | 976,473 | New | $910K | — | 0.13% | DBT |
| 265 | BWX TECHNOLOGIES INC | 05605HAC4 | Jul 2024 | 956,000 | — | $909K | +0.8% | 0.13% | DBT |
| 266 | PERFORMANCE FOOD GROUP I | 71376LAE0 | Jul 2024 | 957,000 | — | $907K | +2.2% | 0.13% | DBT |
| 267 | PARK INTERMED HOLDINGS | 70052LAD5 | Jul 2024 | 905,000 | +430,000 | $905K | +87.2% | 0.13% | DBT |
| 268 | AERCAP IRELAND CAP/GLOBA | 00774MBK0 | Apr 2025 | 900,000 | New | $905K | — | 0.13% | DBT |
| 269 | OLIN CORP | 680665AN6 | Apr 2025 | 950,000 | New | $902K | — | 0.12% | DBT |
| 270 | COREBRIDGE FINANCIAL INC | 21871XAT6 | Apr 2025 | 935,000 | New | $901K | — | 0.12% | DBT |
| 271 | ChampionX Corporation | 15872NAC6 | Jul 2024 | 892,151 | -6,793 | $894K | -1.1% | 0.12% | LON |
| 272 | HUGHES SATELLITE SYSTEMS | 444454AD4 | Apr 2025 | 955,000 | New | $891K | — | 0.12% | DBT |
| 273 | CARNIVAL CORPORATION | 000000000 | Jul 2024 | 889,695 | New | $889K | — | 0.12% | LON |
| 274 | AIR LEASE CORP | 00912XBK9 | Jul 2024 | 965,000 | — | $888K | -0.1% | 0.12% | DBT |
| 275 | ENERGY TRANSFER LP | 29273RBA6 | Jul 2024 | 915,000 | -485,000 | $887K | -34.8% | 0.12% | DBT |
| 276 | ZF NA CAPITAL | 98877DAE5 | Jul 2024 | 950,000 | — | $878K | -11.1% | 0.12% | DBT |
| 277 | NOVELIS CORP | 670001AE6 | Jul 2024 | 940,000 | — | $875K | -1.4% | 0.12% | DBT |
| 278 | GOEASY LTD | 380355AJ6 | Jul 2024 | 859,000 | — | $867K | -1.6% | 0.12% | DBT |
| 279 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Jul 2024 | 951,000 | — | $861K | +6.2% | 0.12% | DBT |
| 280 | WABASH NATIONAL CORP | 929566AL1 | Jul 2024 | 1,004,000 | — | $845K | -7.9% | 0.12% | DBT |
| 281 | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Jul 2024 | 928,000 | +478,000 | $841K | +109.7% | 0.12% | DBT |
| 282 | MERCER INTL INC | 588056BB6 | Jul 2024 | 1,020,000 | — | $839K | -3.1% | 0.12% | DBT |
| 283 | AMER AIRLINE 21-1B PTT | 02376LAA3 | Jul 2024 | 895,900 | -52,020 | $838K | -4.5% | 0.12% | DBT |
| 284 | FERTITTA ENTERTAINMENT | 31556TAC3 | Jul 2024 | 955,000 | — | $836K | -1.4% | 0.12% | DBT |
| 285 | Patagonia Holdco LLC | 70289FAD3 | Jul 2024 | 975,000 | -7,500 | $833K | -9.0% | 0.12% | LON |
| 286 | DIRECTV FIN LLC/COINC | 25461LAA0 | Jul 2024 | 852,000 | +365,000 | $824K | +75.6% | 0.11% | DBT |
| 287 | Newell Brands Inc | 651229AX4 | Apr 2025 | 945,000 | New | $824K | — | 0.11% | DBT |
| 288 | PRESTIGE BRANDS INC | 74112BAM7 | Jul 2024 | 909,000 | — | $822K | +2.4% | 0.11% | DBT |
| 289 | CSC Holdings LLC | 64072UAK8 | Jul 2024 | 848,466 | -971,769 | $819K | -47.5% | 0.11% | LON |
| 290 | SS&C Technologies Inc | 78466DBJ2 | Jul 2024 | 817,281 | +109,784 | $817K | +15.0% | 0.11% | LON |
| 291 | SIMMONS FOOD INC/SIMMONS | 82873MAA1 | Jul 2024 | 875,000 | -475,000 | $814K | -33.4% | 0.11% | DBT |
| 292 | PATRICK INDUSTRIES INC | 703343AD5 | Jul 2024 | 849,000 | -600,000 | $809K | -40.3% | 0.11% | DBT |
| 293 | CINC BELL TEL | 171875AD9 | Jul 2024 | 856,000 | — | $806K | -0.1% | 0.11% | DBT |
| 294 | UNITED NATURAL FOODS INC | 911163AA1 | Jul 2024 | 815,000 | — | $801K | +7.3% | 0.11% | DBT |
| 295 | PREMIER ENTERTAINMENT SU | 74052HAA2 | Jul 2024 | 1,340,000 | — | $786K | -21.7% | 0.11% | DBT |
| 296 | Enterprise Products Partners LP | 293792107 | Jul 2024 | 26,095 | -13,700 | $780K | -32.1% | 0.11% | EC |
| 297 | GO DADDY OPCO/FINCO | 38016LAC9 | Jul 2024 | 835,000 | — | $780K | +2.6% | 0.11% | DBT |
| 298 | ASHTON WOODS USA/FINANCE | 045086AM7 | Jul 2024 | 837,000 | — | $777K | +0.5% | 0.11% | DBT |
| 299 | TRANSOCEAN INC | 893830BY4 | Jul 2024 | 950,000 | — | $769K | -20.8% | 0.11% | DBT |
| 300 | WILDFIRE INTERMEDIATE HO | 96812HAA6 | Apr 2025 | 833,000 | New | $763K | — | 0.11% | DBT |
| 301 | ENTERGY CORP | 29364GAQ6 | Jul 2024 | 750,000 | +390,000 | $756K | +109.6% | 0.10% | DBT |
| 302 | SIRIUS XM RADIO LLC | 82967NBC1 | Jul 2024 | 770,000 | -480,000 | $751K | -37.2% | 0.10% | DBT |
| 303 | SEALED AIR/SEALED AIR US | 812127AA6 | Jul 2024 | 743,000 | — | $749K | -0.1% | 0.10% | DBT |
| 304 | LD HOLDINGS GROUP LLC | 521088AD6 | Apr 2025 | 820,000 | New | $749K | — | 0.10% | DBT |
| 305 | PLAYTIKA HOLDING CORP | 72815LAA5 | Jul 2024 | 840,000 | — | $743K | -0.8% | 0.10% | DBT |
| 306 | II-VI Incorporated | 45173JAS3 | Apr 2025 | 749,482 | New | $743K | — | 0.10% | LON |
| 307 | BRITISH AIR 21-1 B PTT | 11042CAB6 | Jul 2024 | 786,457 | -90,905 | $740K | -9.3% | 0.10% | DBT |
| 308 | SVC ABS LLC | 78487JAC0 | Jul 2024 | 765,000 | — | $739K | +2.8% | 0.10% | ABS-O |
| 309 | ALASKA AIRLINES 2020 TR | 01166VAA7 | Jul 2024 | 744,341 | -90,147 | $739K | -9.9% | 0.10% | DBT |
| 310 | LEVEL 3 FINANCING INC | 527298CK7 | Apr 2025 | 736,340 | New | $737K | — | 0.10% | DBT |
| 311 | HUB INTERNATIONAL LTD | 44332PAJ0 | Jul 2024 | 715,000 | +240,000 | $737K | +50.6% | 0.10% | DBT |
| 312 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Jul 2024 | 713,000 | — | $737K | -3.8% | 0.10% | DBT |
| 313 | GENESIS ENERGY LP/FIN | 37185LAN2 | Jul 2024 | 719,000 | — | $735K | -3.6% | 0.10% | DBT |
| 314 | FORD MOTOR CREDIT CO LLC | 345397B51 | Jul 2024 | 800,000 | — | $733K | -0.2% | 0.10% | DBT |
| 315 | ENBRIDGE INC | 29250NCG8 | Jul 2024 | 724,000 | +239,000 | $732K | +48.7% | 0.10% | DBT |
| 316 | NISOURCE INC | 65473PAR6 | Jul 2024 | 718,000 | +359,000 | $731K | +101.0% | 0.10% | DBT |
| 317 | DANA INC | 235825AH9 | Jul 2024 | 790,000 | — | $729K | +4.3% | 0.10% | DBT |
| 318 | CHEMOURS CO | 163851AJ7 | Apr 2025 | 805,000 | New | $726K | — | 0.10% | DBT |
| 319 | TRANSDIGM INC | 893647BR7 | Jul 2024 | 710,000 | — | $725K | +0.0% | 0.10% | DBT |
| 320 | Bath & Body Works Inc | 501797AL8 | Jul 2024 | 720,000 | — | $725K | -0.8% | 0.10% | DBT |
| 321 | BUCKEYE PARTNERS LP | 118230AW1 | Apr 2025 | 710,000 | New | $723K | — | 0.10% | DBT |
| 322 | ALBERTSONS COS/SAFEWAY | 013092AB7 | Jul 2024 | 720,000 | — | $721K | +0.9% | 0.10% | DBT |
| 323 | CSC HOLDINGS LLC | 126307BD8 | Jul 2024 | 1,550,000 | +200,000 | $719K | +33.2% | 0.10% | DBT |
| 324 | SIX FLAGS/CANADA WON | 150190AE6 | Jul 2024 | 750,000 | — | $716K | -2.0% | 0.10% | DBT |
| 325 | LUMEN TECHNOLOGIES INC | 550241AK9 | Apr 2025 | 712,875 | New | $712K | — | 0.10% | DBT |
| 326 | VENTURE GLOBAL LNG INC | 92332YAA9 | Jul 2024 | 715,000 | — | $711K | -4.5% | 0.10% | DBT |
| 327 | Amynta Agency Borrower Inc | 57810JAL2 | Apr 2025 | 715,978 | New | $711K | — | 0.10% | LON |
| 328 | Iron Mountain Inc | 46284NAV1 | Jul 2024 | 711,000 | -5,400 | $709K | -0.9% | 0.10% | LON |
| 329 | VITAL ENERGY INC | 516806AK2 | Jul 2024 | 914,000 | +415,000 | $708K | +39.2% | 0.10% | DBT |
| 330 | SERVICE PROPERTIES TRUST | 81761LAD4 | Jul 2024 | 725,000 | — | $707K | -2.0% | 0.10% | DBT |
| 331 | CLARIOS GLOBAL LP | 000000000 | Jul 2024 | 720,000 | New | $707K | — | 0.10% | LON |
| 332 | POST HOLDINGS INC | 737446AV6 | Apr 2025 | 712,000 | New | $706K | — | 0.10% | DBT |
| 333 | Time Warner Cable LLC | 88732JAJ7 | Jul 2024 | 715,000 | — | $706K | +0.9% | 0.10% | DBT |
| 334 | UNIVISION COMMUNICATIONS | 914906AY8 | Jul 2024 | 724,000 | — | $705K | -3.2% | 0.10% | DBT |
| 335 | JW ALUMINUM CONT CAST CO | 46648XAB4 | Apr 2025 | 712,000 | New | $700K | — | 0.10% | DBT |
| 336 | PARAMOUNT GLOBAL | 124857AK9 | Jul 2024 | 930,000 | — | $700K | +2.9% | 0.10% | DBT |
| 337 | ENERGY TRANSFER LP | 29273VAN0 | Jul 2024 | 700,000 | — | $697K | +0.0% | 0.10% | DBT |
| 338 | DT MIDSTREAM INC | 23345MAA5 | Jul 2024 | 742,000 | — | $697K | +0.4% | 0.10% | DBT |
| 339 | EVERGY INC | 30034WAE6 | Apr 2025 | 710,000 | New | $691K | — | 0.10% | DBT |
| 340 | ON SEMICONDUCTOR CORP | 682189AQ8 | Jul 2024 | 723,000 | — | $685K | +1.2% | 0.09% | DBT |
| 341 | RR DONNELLEY & SONS CO | 257867BJ9 | Jul 2024 | 710,000 | +235,000 | $678K | +41.8% | 0.09% | DBT |
| 342 | B&G Foods, Inc. | 05508TAV4 | Jul 2024 | 706,450 | -3,550 | $677K | -3.8% | 0.09% | LON |
| 343 | JAZZ FINANCING LUX SARL | 000000000 | Jul 2024 | 674,458 | New | $673K | — | 0.09% | LON |
| 344 | CREDIT ACCEPTANC | 225310AQ4 | Jul 2024 | 635,000 | — | $673K | -1.0% | 0.09% | DBT |
| 345 | SPEEDWAY MOT/SPEEDWAY FD | 84779MAA2 | Jul 2024 | 698,000 | — | $672K | -0.3% | 0.09% | DBT |
| 346 | CLEVELAND-CLIFFS INC | 185899AP6 | Apr 2025 | 710,000 | New | $669K | — | 0.09% | DBT |
| 347 | BREAD FINANCIAL HLDGS | 018581AQ1 | Apr 2025 | 713,000 | New | $669K | — | 0.09% | DBT |
| 348 | PILGRIM'S PRIDE CORP | 72147KAJ7 | Jul 2024 | 700,000 | — | $664K | +1.9% | 0.09% | DBT |
| 349 | DANA INC | 235825AJ5 | Jul 2024 | 723,000 | — | $650K | +2.8% | 0.09% | DBT |
| 350 | EMBECTA CORP | 29082KAA3 | Jul 2024 | 717,000 | — | $646K | +4.8% | 0.09% | DBT |
| 351 | ACProducts Inc | 00488YAB2 | Jul 2024 | 945,224 | -7,365 | $643K | -15.7% | 0.09% | LON |
| 352 | United Natural Foods Inc | 91116KAD7 | Jul 2024 | 638,550 | -4,838 | $642K | -1.1% | 0.09% | LON |
| 353 | TWILIO INC | 90138FAC6 | Jul 2024 | 680,000 | — | $638K | +3.3% | 0.09% | DBT |
| 354 | New Albertsons LP | 013104AC8 | Jul 2024 | 621,000 | — | $637K | -0.1% | 0.09% | DBT |
| 355 | ENLINK MIDSTREAM LLC | 29336TAD2 | Jul 2024 | 600,000 | — | $636K | +1.5% | 0.09% | DBT |
| 356 | Air Canada | 000000000 | Jul 2024 | 638,550 | New | $632K | — | 0.09% | LON |
| 357 | KOHL'S CORPORATION | 500255AV6 | Jul 2024 | 1,322,000 | +245,000 | $630K | -12.0% | 0.09% | DBT |
| 358 | JELD-WEN INC | 47580PAA1 | Apr 2025 | 712,000 | New | $627K | — | 0.09% | DBT |
| 359 | LINDBLAD EXPEDITIONS LLC | 53523LAA8 | Jul 2024 | 616,000 | — | $615K | -0.3% | 0.09% | DBT |
| 360 | LADDER CAP FIN LLLP/CORP | 505742AR7 | Jul 2024 | 594,000 | — | $614K | +1.0% | 0.08% | DBT |
| 361 | GRAPHIC PACKAGING INTERN | 38869AAA5 | Jul 2024 | 625,000 | — | $614K | +0.1% | 0.08% | DBT |
| 362 | STAPLES INC | 855031AU4 | Jul 2024 | 708,938 | -3,562 | $614K | -7.6% | 0.08% | LON |
| 363 | ONEMAIN FINANCE CORP | 682691AC4 | Jul 2024 | 660,000 | — | $611K | +1.1% | 0.08% | DBT |
| 364 | GROUP 1 AUTOMOTIVE INC | 398905AQ2 | Jul 2024 | 600,000 | — | $608K | +0.3% | 0.08% | DBT |
| 365 | UNITI GROUP/CSL CAPITAL | 91327TAA9 | Jul 2024 | 572,000 | +94,000 | $608K | +25.5% | 0.08% | DBT |
| 366 | CHEMOURS CO | 163851AH1 | Jul 2024 | 717,000 | -238,000 | $601K | -28.3% | 0.08% | DBT |
| 367 | ICAHN ENTERPRISES/FIN | 451102CC9 | Jul 2024 | 718,000 | — | $599K | -4.2% | 0.08% | DBT |
| 368 | ROGERS COMMUNICATIONS IN | 775109DG3 | Apr 2025 | 595,000 | New | $598K | — | 0.08% | DBT |
| 369 | NECESS RETAIL/AFIN OP LP | 02608AAA7 | Jul 2024 | 630,000 | — | $594K | +3.5% | 0.08% | DBT |
| 370 | ROGERS COMMUNICATIONS IN | 775109DH1 | Apr 2025 | 595,000 | New | $593K | — | 0.08% | DBT |
| 371 | Chinos Intermediate Holdings A, Inc. | 000000000 | Jul 2024 | 618,450 | New | $589K | — | 0.08% | LON |
| 372 | NEW FORTRESS ENERGY INC | 644393AB6 | Apr 2025 | 715,000 | New | $588K | — | 0.08% | DBT |
| 373 | M/I HOMES INC | 55305BAV3 | Jul 2024 | 635,000 | — | $577K | -0.4% | 0.08% | DBT |
| 374 | TKC HOLDINGS INC | 87256FAJ3 | Apr 2025 | 582,832 | New | $577K | — | 0.08% | LON |
| 375 | SONIC AUTOMOTIVE INC | 83545GBD3 | Jul 2024 | 610,000 | — | $573K | +2.5% | 0.08% | DBT |
| 376 | MIDAS OPCO HOLDINGS LLC | 59565JAA9 | Jul 2024 | 605,000 | -475,000 | $572K | -43.9% | 0.08% | DBT |
| 377 | MOOG INC | 615394AM5 | Jul 2024 | 588,000 | — | $568K | +0.8% | 0.08% | DBT |
| 378 | GRAHAM PACKAGING/GPC CAP | 384701AA6 | Jul 2024 | 580,000 | — | $567K | +0.3% | 0.08% | DBT |
| 379 | CAESARS ENTERTAIN INC | 12769GAA8 | Jul 2024 | 604,000 | — | $560K | -0.4% | 0.08% | DBT |
| 380 | SPANISH BROADCASTING SYS | 846425AQ9 | Jul 2024 | 874,000 | — | $560K | +6.7% | 0.08% | DBT |
| 381 | Caesars Entertainment Inc | 12768EAG1 | Jul 2024 | 564,047 | -819,207 | $558K | -59.9% | 0.08% | LON |
| 382 | BAUSCH HEALTH COMPANIES INC | 000000000 | Jul 2024 | 589,000 | New | $557K | — | 0.08% | LON |
| 383 | CONTINENTAL RESOURCES | 212015AQ4 | Jul 2024 | 720,000 | +240,000 | $556K | +37.1% | 0.08% | DBT |
| 384 | CCO HLDGS LLC/CAP CORP | 1248EPBX0 | Jul 2024 | 565,000 | — | $552K | +2.5% | 0.08% | DBT |
| 385 | HAT HOLDINGS I LLC/HAT | 418751AL7 | Jul 2024 | 535,000 | — | $551K | -1.7% | 0.08% | DBT |
| 386 | CAESARS ENTERTAIN INC | 12769GAD2 | Apr 2025 | 580,000 | New | $547K | — | 0.08% | DBT |
| 387 | MPH ACQUISITION HOLDINGS | 553283AE2 | Apr 2025 | 810,794 | New | $545K | — | 0.08% | DBT |
| 388 | WILLIAMS SCOTSMAN INC | 96950GAE2 | Jul 2024 | 565,000 | — | $544K | +1.1% | 0.08% | DBT |
| 389 | Telesat Canada | 87951YAU5 | Jul 2024 | 970,000 | — | $538K | +14.6% | 0.07% | LON |
| 390 | COHERENT CORP | 902104AC2 | Jul 2024 | 557,000 | — | $535K | +0.6% | 0.07% | DBT |
| 391 | ATI INC | 01741RAH5 | Jul 2024 | 534,000 | — | $534K | +0.6% | 0.07% | DBT |
| 392 | UNITED AIRLINES INC | 90932RAP9 | Apr 2025 | 531,715 | New | $531K | — | 0.07% | LON |
| 393 | LUMEN TECHNOLOGIES INC | 156700AM8 | Jul 2024 | 720,000 | — | $529K | +71.0% | 0.07% | DBT |
| 394 | CARNIVAL CORPORATION | 000000000 | Jul 2024 | 520,982 | New | $522K | — | 0.07% | LON |
| 395 | NISSAN MOTOR ACCEPTANCE | 65480CAF2 | Apr 2025 | 510,000 | New | $522K | — | 0.07% | DBT |
| 396 | NEW FORTRESS ENERGY INC | 64439HAC3 | Apr 2025 | 710,250 | New | $516K | — | 0.07% | LON |
| 397 | BOMBARDIER INC | 097751CA7 | Jul 2024 | 480,000 | — | $515K | -1.1% | 0.07% | DBT |
| 398 | ENERSYS | 29275YAF9 | Jul 2024 | 500,000 | — | $511K | +0.2% | 0.07% | DBT |
| 399 | AMERICAN AIRLINES INC | 02376CBS3 | Apr 2025 | 520,000 | New | $510K | — | 0.07% | LON |
| 400 | RAISING CANE'S RESTAURAN | 75103AAA3 | Jul 2024 | 480,000 | — | $510K | -1.7% | 0.07% | DBT |
| 401 | GEN DIGITAL INC | 668771AK4 | Jul 2024 | 500,000 | — | $509K | -0.0% | 0.07% | DBT |
| 402 | LCPR SR SECURED FIN DAC | 50201DAA1 | Jul 2024 | 615,000 | -200,000 | $506K | -33.5% | 0.07% | DBT |
| 403 | ARCOSA INC | 039653AA8 | Jul 2024 | 538,000 | — | $505K | -0.5% | 0.07% | DBT |
| 404 | BRANDYWINE OPER PARTNERS | 105340AS2 | Jul 2024 | 475,000 | — | $500K | -1.3% | 0.07% | DBT |
| 405 | NCL CORPORATION LTD | 62886HBN0 | Jul 2024 | 477,000 | — | $499K | -1.6% | 0.07% | DBT |
| 406 | WILLIAMS SCOTSMAN INC | 96949VAL7 | Jul 2024 | 480,000 | — | $498K | -0.3% | 0.07% | DBT |
| 407 | VENTURE GLOBAL LNG INC | 92332YAC5 | Jul 2024 | 480,000 | — | $498K | -6.8% | 0.07% | DBT |
| 408 | NEWMARK GROUP INC | 65158NAD4 | Jul 2024 | 475,000 | — | $497K | -0.4% | 0.07% | DBT |
| 409 | UKG Inc | 89841EAB1 | Jul 2024 | 496,250 | -3,750 | $495K | -1.4% | 0.07% | LON |
| 410 | MERCER INTL INC | 588056BC4 | Jul 2024 | 483,000 | — | $494K | -4.6% | 0.07% | DBT |
| 411 | LIGHT & WONDER INTL INC | 531968AA3 | Jul 2024 | 480,000 | — | $494K | -1.5% | 0.07% | DBT |
| 412 | VENTURE GLOBAL LNG INC | 92332YAD3 | Jul 2024 | 480,000 | — | $489K | -8.3% | 0.07% | DBT |
| 413 | OPEN TEXT CORP | 683715AF3 | Jul 2024 | 475,000 | — | $489K | -0.9% | 0.07% | DBT |
| 414 | VFH PARENT / VALOR CO | 91824YAA6 | Jul 2024 | 475,000 | — | $488K | -0.2% | 0.07% | DBT |
| 415 | BRINK'S CO/THE | 109696AD6 | Jul 2024 | 475,000 | +238,000 | $487K | +101.4% | 0.07% | DBT |
| 416 | ENBRIDGE INC | 29250NCF0 | Jul 2024 | 485,000 | — | $484K | -2.3% | 0.07% | DBT |
| 417 | ARCOSA INC | 039653AC4 | Apr 2025 | 475,000 | New | $484K | — | 0.07% | DBT |
| 418 | CHURCHILL DOWNS INC | 171484AJ7 | Jul 2024 | 478,000 | — | $483K | -0.4% | 0.07% | DBT |
| 419 | ONEMAIN FINANCE CORP | 682691AF7 | Jul 2024 | 475,000 | — | $483K | -1.3% | 0.07% | DBT |
| 420 | Rocket Software Inc | 77313DAW1 | Apr 2025 | 485,000 | New | $482K | — | 0.07% | LON |
| 421 | GOODYEAR TIRE & RUBBER | 382550BR1 | Jul 2024 | 515,000 | — | $482K | -0.1% | 0.07% | DBT |
| 422 | BRINK'S CO/THE | 109696AC8 | Jul 2024 | 470,000 | — | $480K | +0.1% | 0.07% | DBT |
| 423 | STARWOOD PROPERTY TRUST | 85571BBD6 | Apr 2025 | 475,000 | New | $479K | — | 0.07% | DBT |
| 424 | CINCINNATI BELL INC | 17187MAT7 | Apr 2025 | 481,313 | New | $479K | — | 0.07% | LON |
| 425 | DUN & BRADSTREET CORP | 26483EAL4 | Jul 2024 | 478,000 | — | $478K | +4.9% | 0.07% | DBT |
| 426 | ENSTAR GROUP LTD | 29359UAD1 | Apr 2025 | 475,000 | New | $477K | — | 0.07% | DBT |
| 427 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | Apr 2025 | 475,000 | New | $476K | — | 0.07% | DBT |
| 428 | SINCLAIR TELEVISION GROU | 829259BH2 | Apr 2025 | 480,000 | New | $476K | — | 0.07% | DBT |
| 429 | CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | Jul 2024 | 475,000 | — | $476K | -1.7% | 0.07% | DBT |
| 430 | MOHEGAN TRIBAL / MS DIG | 60832QAA8 | Apr 2025 | 475,000 | New | $476K | — | 0.07% | DBT |
| 431 | SUNOCO LP | 86765KAD1 | Apr 2025 | 475,000 | New | $475K | — | 0.07% | DBT |
| 432 | UNITED WHOLESALE MTGE LL | 913229AC4 | Jul 2024 | 480,000 | — | $474K | -0.0% | 0.07% | DBT |
| 433 | WINDSTREAM SERVICES LLC | 97381JAJ2 | Apr 2025 | 475,000 | New | $473K | — | 0.07% | LON |
| 434 | GGAM FINANCE LTD | 36170JAE6 | Apr 2025 | 475,000 | New | $473K | — | 0.07% | DBT |
| 435 | VENTURE GLOBAL LNG INC | 92332YAE1 | Jul 2024 | 499,000 | — | $471K | -6.8% | 0.07% | DBT |
| 436 | ENERGY TRANSFER LP | 29273VBC3 | Apr 2025 | 475,000 | New | $470K | — | 0.07% | DBT |
| 437 | HERC HOLDINGS INC | 42704LAE4 | Jul 2024 | 475,000 | — | $470K | -3.3% | 0.06% | DBT |
| 438 | DOMINION ENERGY INC | 25746UDV8 | Apr 2025 | 475,000 | New | $469K | — | 0.06% | DBT |
| 439 | CHURCHILL DOWNS INC | 12511VAA6 | Jul 2024 | 478,000 | — | $468K | -0.2% | 0.06% | DBT |
| 440 | CELANESE US HOLDINGS LLC | 15089QAP9 | Apr 2025 | 475,000 | New | $468K | — | 0.06% | DBT |
| 441 | NCL CORPORATION LTD | 62886HBR1 | Apr 2025 | 475,000 | New | $464K | — | 0.06% | DBT |
| 442 | ENCOMPASS HEALTH CORP | 29261AAA8 | Jul 2024 | 470,000 | — | $463K | +1.9% | 0.06% | DBT |
| 443 | SIRIUS XM RADIO LLC | 82967NBL1 | Jul 2024 | 475,000 | — | $463K | +2.3% | 0.06% | DBT |
| 444 | GENESIS ENERGY LP/FIN | 37185LAR3 | Apr 2025 | 475,000 | New | $462K | — | 0.06% | DBT |
| 445 | FORESTAR GROUP INC | 346232AG6 | Apr 2025 | 475,000 | New | $462K | — | 0.06% | DBT |
| 446 | PATRICK INDUSTRIES INC | 703343AH6 | Apr 2025 | 475,000 | New | $462K | — | 0.06% | DBT |
| 447 | REINSURANCE GRP OF AMER | 759351AT6 | Apr 2025 | 475,000 | New | $462K | — | 0.06% | DBT |
| 448 | FAIR ISAAC CORP | 303250AF1 | Jul 2024 | 480,000 | — | $462K | +2.1% | 0.06% | DBT |
| 449 | ENERSYS | 29275YAC6 | Jul 2024 | 475,000 | — | $461K | +1.2% | 0.06% | DBT |
| 450 | CARNIVAL CORP | 143658BQ4 | Jul 2024 | 481,000 | — | $460K | +0.9% | 0.06% | DBT |
| 451 | ENCOMPASS HEALTH CORP | 29261AAB6 | Jul 2024 | 470,000 | — | $458K | +1.9% | 0.06% | DBT |
| 452 | VISTRA CORP | 92840MAC6 | Jul 2024 | 450,000 | — | $455K | +0.5% | 0.06% | DBT |
| 453 | UNIVISION COMMUNICATIONS | 914906AZ5 | Apr 2025 | 480,000 | New | $454K | — | 0.06% | DBT |
| 454 | ADIENT GLOBAL HOLDINGS | 00687YAD7 | Apr 2025 | 475,000 | New | $451K | — | 0.06% | DBT |
| 455 | Clear Channel Outdoor Holdings Inc | 18452RAF2 | Jul 2024 | 460,998 | — | $448K | -3.2% | 0.06% | LON |
| 456 | STANDARD INDUSTRI INC/NY | 853496AC1 | Jul 2024 | 451,000 | -504,000 | $448K | -52.1% | 0.06% | DBT |
| 457 | BROADSTREET PARTNERS INC | 11132VAY5 | Jul 2024 | 445,508 | -3,367 | $444K | -1.4% | 0.06% | LON |
| 458 | FERTITTA ENTERTAINMENT | 31556TAA7 | Jul 2024 | 477,000 | — | $443K | -0.7% | 0.06% | DBT |
| 459 | Qwest Corp | 74913G881 | Apr 2025 | 25,448 | New | $443K | — | 0.06% | EP |
| 460 | CLEAR CHANNEL OUTDOOR HO | 18453HAE6 | Jul 2024 | 425,000 | — | $441K | -2.5% | 0.06% | DBT |
| 461 | MACY'S RETAIL HLDGS LLC | 55616XAJ6 | Jul 2024 | 730,000 | — | $438K | -16.5% | 0.06% | DBT |
| 462 | DELL INT LLC / EMC CORP | 24703TAD8 | Jul 2024 | 430,000 | — | $435K | -0.5% | 0.06% | DBT |
| 463 | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | Jul 2024 | 478,000 | — | $434K | +5.8% | 0.06% | DBT |
| 464 | WALGREENS BOOTS ALLIANCE | 931427AR9 | Apr 2025 | 473,000 | New | $430K | — | 0.06% | DBT |
| 465 | SAKS GLOBAL ENTERPRISES | 79380MAA3 | Apr 2025 | 705,000 | New | $428K | — | 0.06% | DBT |
| 466 | PELOTON INTERACTIVE INC | 70614EAG5 | Jul 2024 | 426,775 | -3,225 | $428K | -0.8% | 0.06% | LON |
| 467 | NEWELL BRANDS INC | 651229BE5 | Apr 2025 | 475,000 | New | $427K | — | 0.06% | DBT |
| 468 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Jul 2024 | 465,000 | — | $426K | +20.5% | 0.06% | DBT |
| 469 | ORGANON & CO/ORGANON FOR | 68622TAA9 | Jul 2024 | 450,000 | — | $425K | +0.4% | 0.06% | DBT |
| 470 | Buckeye Partners LP | 118230AM3 | Jul 2024 | 500,000 | — | $420K | -5.8% | 0.06% | DBT |
| 471 | ALTICE FINANCING SA | 02154CAH6 | Apr 2025 | 570,000 | New | $420K | — | 0.06% | DBT |
| 472 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Jul 2024 | 479,000 | — | $419K | -1.2% | 0.06% | DBT |
| 473 | CREDIT ACCEPTANC | 225310AS0 | Apr 2025 | 422,000 | New | $416K | — | 0.06% | DBT |
| 474 | GRAPHIC PACKAGING INTERN | 38869AAC1 | Jul 2024 | 446,000 | — | $415K | +2.3% | 0.06% | DBT |
| 475 | ROCKETMTGE CO-ISSUER INC | 74841CAA9 | Jul 2024 | 445,000 | — | $415K | +1.5% | 0.06% | DBT |
| 476 | SENSATA TECHNOLOGIES BV | 81725WAK9 | Jul 2024 | 450,000 | — | $414K | -0.7% | 0.06% | DBT |
| 477 | MATCH GROUP HLD II LLC | 57667JAA0 | Jul 2024 | 478,000 | — | $410K | -0.8% | 0.06% | DBT |
| 478 | US CELLULAR CORP | 911684AD0 | Jul 2024 | 378,000 | -475,000 | $409K | -55.2% | 0.06% | DBT |
| 479 | BENTELER INTERNATIONAL A | 08263DAA4 | Jul 2024 | 400,000 | — | $409K | -4.4% | 0.06% | DBT |
| 480 | General Motors Co | 37045VAJ9 | Jul 2024 | 490,000 | — | $403K | -8.6% | 0.06% | DBT |
| 481 | Time Warner Cable LLC | 88732JAN8 | Jul 2024 | 385,000 | — | $401K | +0.0% | 0.06% | DBT |
| 482 | OPAL BIDCO SAS | 68348BAA1 | Apr 2025 | 400,000 | New | $401K | — | 0.06% | DBT |
| 483 | LEVEL 3 FINANCING INC | 527298CF8 | Apr 2025 | 500,000 | New | $396K | — | 0.05% | DBT |
| 484 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Jul 2024 | 538,000 | — | $395K | -10.7% | 0.05% | DBT |
| 485 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Jul 2024 | 390,400 | -80,000 | $388K | -17.6% | 0.05% | LON |
| 486 | GROUP 1 AUTOMOTIVE INC | 398905AN9 | Jul 2024 | 407,000 | — | $387K | +2.0% | 0.05% | DBT |
| 487 | ALLY FINANCIAL INC | 02005NBN9 | Jul 2024 | 445,000 | — | $381K | +2.7% | 0.05% | DBT |
| 488 | SINCLAIR TELEVISION GROUP INC | 829229AU7 | Apr 2025 | 480,000 | New | $379K | — | 0.05% | LON |
| 489 | TRANSDIGM INC | 893647BT3 | Jul 2024 | 360,000 | — | $375K | +0.0% | 0.05% | DBT |
| 490 | CONNECT FINCO SARL/CONNE | 20752TAB0 | Apr 2025 | 400,000 | New | $374K | — | 0.05% | DBT |
| 491 | DirecTV Financing LLC | 25460HAD4 | Apr 2025 | 385,000 | New | $374K | — | 0.05% | LON |
| 492 | LINDBLAD EXPEDITIONS HO | 535219AA7 | Jul 2024 | 360,000 | — | $371K | -1.2% | 0.05% | DBT |
| 493 | CONSTELLIUM SE | 21039CAD6 | Jul 2024 | 375,000 | — | $369K | -1.5% | 0.05% | DBT |
| 494 | SCRIPPS ESCROW II INC | 81105DAA3 | Jul 2024 | 477,000 | — | $367K | +18.1% | 0.05% | DBT |
| 495 | UKG INC | 90279XAA0 | Jul 2024 | 356,000 | — | $367K | +0.3% | 0.05% | DBT |
| 496 | BUCKEYE PARTNERS LP | 118230AV3 | Jul 2024 | 356,000 | -356,000 | $363K | -49.8% | 0.05% | DBT |
| 497 | EQUIPMENTSHARE.COM INC | 29450YAB5 | Jul 2024 | 355,000 | — | $362K | -1.9% | 0.05% | DBT |
| 498 | Liberty Interactive LLC | 530715AJ0 | Jul 2024 | 965,000 | — | $361K | -27.5% | 0.05% | DBT |
| 499 | WILLIAMS SCOTSMAN INC | 96949VAM5 | Jul 2024 | 355,000 | — | $361K | -0.3% | 0.05% | DBT |
| 500 | BOMBARDIER INC | 097751CC3 | Jul 2024 | 355,000 | — | $359K | -1.0% | 0.05% | DBT |
| 501 | CARNIVAL CORP | 143658BL5 | Jul 2024 | 356,000 | -125,000 | $357K | -26.7% | 0.05% | DBT |
| 502 | AES CORP/THE | 00130HCK9 | Jul 2024 | 359,000 | — | $356K | -2.4% | 0.05% | DBT |
| 503 | Newell Brands Inc | 651229AW6 | Jul 2024 | 360,000 | -215,000 | $356K | -38.1% | 0.05% | DBT |
| 504 | EQUIPMENTSHARE.COM INC | 29450YAC3 | Apr 2025 | 359,000 | New | $355K | — | 0.05% | DBT |
| 505 | Nordstrom Inc | 655664AR1 | Jul 2024 | 500,000 | — | $351K | -12.1% | 0.05% | DBT |
| 506 | EMRLD BORROWER LP | 26872NAD1 | Apr 2025 | 353,225 | New | $350K | — | 0.05% | LON |
| 507 | PPL Capital Funding Inc | 69352PAC7 | Jul 2024 | 350,000 | — | $342K | -1.8% | 0.05% | DBT |
| 508 | AES CORP/THE | 00130HCL7 | Apr 2025 | 361,000 | New | $338K | — | 0.05% | DBT |
| 509 | Qwest Corp | 912920AK1 | Jul 2024 | 336,000 | — | $335K | +0.4% | 0.05% | DBT |
| 510 | Audacy Capital Corp | 05070XAB7 | Apr 2025 | 396,339 | New | $335K | — | 0.05% | LON |
| 511 | AT HOME GROUP INC | 04650YAA8 | Jul 2024 | 1,208,000 | — | $326K | -29.2% | 0.05% | DBT |
| 512 | AUDACY INC | 05070N301 | Apr 2025 | 17,477 | New | $323K | — | 0.04% | EC |
| 513 | MPH ACQUISITION HOLDINGS | 553283AF9 | Apr 2025 | 344,971 | New | $323K | — | 0.04% | DBT |
| 514 | OPEN TEXT INC | 683720AC0 | Jul 2024 | 359,000 | — | $321K | +0.3% | 0.04% | DBT |
| 515 | Trinseo Materials Operating SCA | 000000000 | Jul 2024 | 726,139 | New | $311K | — | 0.04% | LON |
| 516 | GAP INC/THE | 364760AQ1 | Jul 2024 | 359,000 | — | $311K | +2.9% | 0.04% | DBT |
| 517 | MPH ACQUISITION HOLDINGS | 553283AG7 | Apr 2025 | 395,909 | New | $309K | — | 0.04% | DBT |
| 518 | BOMBARDIER INC | 097751CB5 | Jul 2024 | 300,000 | — | $308K | -0.5% | 0.04% | DBT |
| 519 | DISH DBS CORP | 25470XBD6 | Jul 2024 | 470,000 | -540,000 | $294K | -31.0% | 0.04% | DBT |
| 520 | NABORS INDUSTRIES LTD | 629571AB6 | Jul 2024 | 360,000 | -360,000 | $287K | -59.5% | 0.04% | DBT |
| 521 | JAZZ SECURITIES DAC | 47216FAA5 | Jul 2024 | 300,000 | — | $285K | +1.0% | 0.04% | DBT |
| 522 | GRAY MEDIA INC | 389286AA3 | Jul 2024 | 475,000 | — | $284K | -7.6% | 0.04% | DBT |
| 523 | JBS USA HOLD/FOOD/LUX CO | 46590XAY2 | Jul 2024 | 269,000 | — | $275K | +1.2% | 0.04% | DBT |
| 524 | UNITED AIR 2019-2 B PTT | 90932KAA7 | Jul 2024 | 282,260 | -35,819 | $270K | -9.5% | 0.04% | DBT |
| 525 | CARVANA CO | 146869AM4 | Jul 2024 | 237,492 | +30,056 | $268K | +10.7% | 0.04% | DBT |
| 526 | SCRIPPS ESCROW INC | 81104PAA7 | Jul 2024 | 330,000 | -480,000 | $261K | -53.6% | 0.04% | DBT |
| 527 | TELESAT CANADA/TELESAT L | 87952VAP1 | Jul 2024 | 473,000 | — | $259K | +19.8% | 0.04% | DBT |
| 528 | VIKING CRUISES LTD | 92676XAG2 | Jul 2024 | 240,000 | — | $257K | -1.9% | 0.04% | DBT |
| 529 | VISTRA CORP | 92840MAB8 | Jul 2024 | 250,000 | — | $256K | -0.1% | 0.04% | DBT |
| 530 | FRONTIER COMMUNICATIONS | 35908MAD2 | Jul 2024 | 239,000 | — | $250K | -0.1% | 0.03% | DBT |
| 531 | SEALED AIR/SEALED AIR US | 812127AB4 | Jul 2024 | 240,000 | — | $250K | -0.1% | 0.03% | DBT |
| 532 | TRINSEO LUX/TRINSEO NA | 89668JAA2 | Apr 2025 | 406,300 | New | $250K | — | 0.03% | DBT |
| 533 | CLYDESDALE ACQUISITION | 18972EAD7 | Apr 2025 | 237,000 | New | $243K | — | 0.03% | DBT |
| 534 | ENERGIZER HOLDINGS INC | 29272WAF6 | Jul 2024 | 240,000 | — | $241K | -0.1% | 0.03% | DBT |
| 535 | TRANSDIGM INC | 893647BV8 | Jul 2024 | 235,000 | — | $241K | +0.2% | 0.03% | DBT |
| 536 | DISH DBS CORP | 25470XBB0 | Jul 2024 | 356,000 | -239,000 | $241K | -12.7% | 0.03% | DBT |
| 537 | Jeld-Wen Inc | 475795AD2 | Jul 2024 | 260,000 | -240,000 | $240K | -49.6% | 0.03% | DBT |
| 538 | SEALED AIR CORP | 812127AC2 | Jul 2024 | 235,000 | — | $239K | +0.5% | 0.03% | DBT |
| 539 | STANDARD BUILDING SOLUTI | 853191AA2 | Apr 2025 | 235,000 | New | $238K | — | 0.03% | DBT |
| 540 | PERFORMANCE FOOD GROUP I | 71376LAF7 | Apr 2025 | 237,000 | New | $238K | — | 0.03% | DBT |
| 541 | DELTA AIR LINES/SKYMILES | 830867AB3 | Jul 2024 | 239,000 | — | $237K | +0.4% | 0.03% | DBT |
| 542 | DELUXE CORP | 248019AW1 | Apr 2025 | 235,000 | New | $235K | — | 0.03% | DBT |
| 543 | Cheniere Energy Partners LP | 16411Q101 | Jul 2024 | 4,000 | — | $235K | +11.6% | 0.03% | EC |
| 544 | CLARITEV CORP | 62548MAA8 | Apr 2025 | 367,338 | New | $233K | — | 0.03% | DBT |
| 545 | SEALED AIR CORP | 81211KBA7 | Jul 2024 | 239,000 | — | $233K | +0.7% | 0.03% | DBT |
| 546 | EMBECTA CORP | 29082KAB1 | Jul 2024 | 240,000 | — | $233K | +8.7% | 0.03% | DBT |
| 547 | PERMIAN RESOURC OPTG LLC | 71424VAB6 | Apr 2025 | 237,000 | New | $232K | — | 0.03% | DBT |
| 548 | FERTITTA ENTERTAINMENT LLC | 000000000 | Jul 2024 | 237,650 | New | $232K | — | 0.03% | LON |
| 549 | QVC Inc | 747262AW3 | Jul 2024 | 470,000 | — | $231K | -22.9% | 0.03% | DBT |
| 550 | IHEARTCOMMUNICATIONS INC | 45174HBM8 | Apr 2025 | 315,950 | New | $228K | — | 0.03% | DBT |
| 551 | VENTURE GLOBAL CALCASIEU | 92328MAA1 | Jul 2024 | 240,000 | — | $220K | -0.9% | 0.03% | DBT |
| 552 | Directv Financing LLC | 25460HAB8 | Jul 2024 | 218,339 | -481,221 | $219K | -69.0% | 0.03% | LON |
| 553 | VENTURE GLOBAL CALCASIEU | 92328MAB9 | Jul 2024 | 240,000 | — | $216K | -1.1% | 0.03% | DBT |
| 554 | TWILIO INC | 90138FAD4 | Jul 2024 | 236,000 | — | $215K | +1.3% | 0.03% | DBT |
| 555 | JETBLUE 2019-1 CLASS B | 477165AA2 | Jul 2024 | 214,590 | -23,934 | $215K | -12.0% | 0.03% | DBT |
| 556 | IHEARTCOMMUNICATIONS INC | 45174HBL0 | Apr 2025 | 476,000 | New | $201K | — | 0.03% | DBT |
| 557 | CARVANA CO | 146869AN2 | Jul 2024 | 186,131 | +11,360 | $197K | +2.4% | 0.03% | DBT |
| 558 | Bombardier Inc | 097751BT7 | Jul 2024 | 188,000 | -83,000 | $189K | -30.6% | 0.03% | DBT |
| 559 | UNITED STATES CELLULAR C | 911684702 | Apr 2025 | 7,935 | New | $187K | — | 0.03% | EP |
| 560 | CAESARS ENTERTAIN INC | 12769GAB6 | Apr 2025 | 180,000 | New | $185K | — | 0.03% | DBT |
| 561 | Bath & Body Works Inc | 501797AW4 | Apr 2025 | 180,000 | New | $184K | — | 0.03% | DBT |
| 562 | ALASKA AIR 2020-1 CL B | 01166WAA5 | Jul 2024 | 182,142 | -154,155 | $183K | -46.2% | 0.03% | DBT |
| 563 | TELEPHONE & DATA SYS | 879433787 | Apr 2025 | 7,676 | New | $160K | — | 0.02% | EP |
| 564 | JBS USA HOLD/FOOD/LUX CO | 46590XAL0 | Jul 2024 | 154,000 | -801,000 | $157K | -83.6% | 0.02% | DBT |
| 565 | US CELLULAR CORP | 911684801 | Jul 2024 | 6,503 | -4,872 | $143K | -38.5% | 0.02% | EP |
| 566 | SCRIPPS ESCROW II INC | 81105DAB1 | Jul 2024 | 239,000 | — | $136K | +17.1% | 0.02% | DBT |
| 567 | MEDLINE BORROWER/MEDL CO | 58506DAA6 | Jul 2024 | 120,000 | — | $121K | -1.2% | 0.02% | DBT |
| 568 | ROYAL CARIBBEAN CRUISES | 780153BU5 | Jul 2024 | 119,000 | — | $121K | -0.3% | 0.02% | DBT |
| 569 | ROYAL CARIBBEAN CRUISES | 780153BW1 | Apr 2025 | 119,000 | New | $118K | — | 0.02% | DBT |
| 570 | CARVANA CO | 146869AL6 | Jul 2024 | 105,685 | -10,328 | $109K | -13.4% | 0.02% | DBT |
| 571 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Jul 2024 | 120,000 | — | $103K | -2.2% | 0.01% | DBT |
| 572 | QXO INC | 07368RAJ0 | Apr 2025 | 95,000 | New | $95K | — | 0.01% | LON |
| 573 | GUITAR CENTER INC | 000000000 | Jul 2024 | 6,122 | New | $92K | — | 0.01% | EP |
| 574 | MPH ACQUISITION HOLDINGS LLC | 55328HAP6 | Apr 2025 | 85,984 | New | $85K | — | 0.01% | LON |
| 575 | RITE AID CMSR NOTE | 000000000 | Jul 2024 | 73,276 | New | $84K | — | 0.01% | DBT |
| 576 | RITE AID CORP | 767754CS1 | Apr 2025 | 311,198 | New | $78K | — | 0.01% | DBT |
| 577 | RITE AID CORP | 767754CR3 | Apr 2025 | 104,539 | New | $73K | — | 0.01% | DBT |
| 578 | ARD FINANCE SA | 00191AAD8 | Jul 2024 | 2,538,812 | +88,812 | $67K | -89.4% | 0.01% | DBT |
| 579 | CARNIVAL CORP | 143658BW1 | Jul 2024 | 60,000 | — | $63K | -0.0% | 0.01% | DBT |
| 580 | Altice USA Inc | 02156K103 | Jul 2024 | 20,285 | — | $50K | +18.7% | 0.01% | EC |
| 581 | AUDACY CAPITAL CORP | 05070XAC5 | Apr 2025 | 44,133 | New | $44K | — | 0.01% | LON |
| 582 | CB144A SUNEDISON INC | 867ESCAE5 | Jul 2024 | 9,411,000 | — | $33K | -65.0% | 0.00% | DBT |
| 583 | RITE AID CORP | 767754CT9 | Apr 2025 | 226,639 | New | $17K | — | 0.00% | DBT |
| 584 | US CELLULAR CORP | 911684884 | Jul 2024 | 743 | -11,132 | $16K | -93.2% | 0.00% | EP |
| 585 | Options Clearing Corp. | 000000000 | Jul 2024 | 3,250 | New | $10K | — | 0.00% | DE |
| 586 | EP Energy Corp | 268785201 | Jul 2024 | 6,644 | — | $9K | -21.4% | 0.00% | EC |
| 587 | 867ESCAC9 SUNEDISON INC | 867ESCAC9 | Jul 2024 | 898,000 | — | $3K | -65.0% | 0.00% | DBT |
| 588 | Cumulus Media Inc | 231082801 | Jul 2024 | 6,819 | — | $2K | -88.3% | 0.00% | EC |
| 589 | RITE AID EQUITY | 000000000 | Jul 2024 | 1,446 | New | $1K | — | 0.00% | EC |
| 590 | Mcdermott International Ltd | 000000000 | Jul 2024 | 47,739 | New | $5 | — | 0.00% | DE |
| 591 | Mcdermott International Ltd | 000000000 | Jul 2024 | 42,965 | New | $4 | — | 0.00% | DE |
| 592 | ESC CB144A RITE AID CO | 767ESCAC0 | Apr 2025 | 1,591,000 | New | $2 | — | 0.00% | DBT |
| 593 | AUDACY CAPITAL | 000000000 | Jul 2024 | 2,987 | New | $0 | — | 0.00% | DE |
| 594 | ESC CB144A RITE AID CO | 767ESCAG1 | Apr 2025 | 289,250 | New | $0 | — | 0.00% | DBT |
| 595 | RITE AID NOTE HOLDER TRUST | 000000000 | Jul 2024 | 98,500 | New | $0 | — | 0.00% | DBT |
| 596 | AUDACY CAPITAL | 000000000 | Jul 2024 | 498 | New | $0 | — | 0.00% | DE |
| ✕ | UBER TECHNOLOGIES INC | 90353TAJ9 | — | 20,000,000 | Exited | $20.7M | — | — | — |
| ✕ | FORD MOTOR COMPANY | 345370CZ1 | — | 16,750,000 | Exited | $16.3M | — | — | — |
| ✕ | WAYFAIR INC | 94419LAP6 | — | 13,500,000 | Exited | $15.7M | — | — | — |
| ✕ | SHIFT4 PAYMENTS INC | 82452JAB5 | — | 13,750,000 | Exited | $14.9M | — | — | — |
| ✕ | DEXCOM INC | 252131AK3 | — | 15,831,000 | Exited | $14.9M | — | — | — |
| ✕ | VAIL RESORTS INC | 91879QAN9 | — | 15,000,000 | Exited | $13.8M | — | — | — |
| ✕ | SEA LTD | 81141RAG5 | — | 14,500,000 | Exited | $12.8M | — | — | — |
| ✕ | SUPER MICRO COMPUTER INC | 86800UAA2 | — | 12,500,000 | Exited | $11.9M | — | — | — |
| ✕ | WESTERN DIGITAL CORP | 958102AS4 | — | 8,000,000 | Exited | $11.7M | — | — | — |
| ✕ | ETSY INC | 29786AAL0 | — | 12,750,000 | Exited | $10.9M | — | — | — |
| ✕ | UNITY SOFTWARE INC | 91332UAB7 | — | 12,250,000 | Exited | $10.7M | — | — | — |
| ✕ | AIRBNB INC | 009066AB7 | — | 11,500,000 | Exited | $10.6M | — | — | — |
| ✕ | CRYOPORT INC | 229050AC3 | — | 12,250,000 | Exited | $10.5M | — | — | — |
| ✕ | REPAY HOLDINGS | 76029LAA8 | — | 11,250,000 | Exited | $10.3M | — | — | — |
| ✕ | INTEGER HOLDINGS CORP | 45826HAB5 | — | 6,375,000 | Exited | $9.3M | — | — | — |
| ✕ | BENTLEY SYSTEMS INC | 08265TAB5 | — | 9,250,000 | Exited | $9.1M | — | — | — |
| ✕ | LIBERTY MEDIA CORP | 531229AR3 | — | 8,250,000 | Exited | $9.0M | — | — | — |
| ✕ | UBER TECHNOLOGIES INC | 90353TAL4 | — | 7,804,000 | Exited | $8.7M | — | — | — |
| ✕ | CONMED CORP | 207410AH4 | — | 9,500,000 | Exited | $8.6M | — | — | — |
| ✕ | ENPHASE ENERGY INC | 29355AAH0 | — | 9,066,000 | Exited | $8.4M | — | — | — |
| ✕ | HALOZYME THERAPEUTICS IN | 40637HAF6 | — | 7,250,000 | Exited | $8.3M | — | — | — |
| ✕ | AKAMAI TECHNOLOGIES INC | 00971TAM3 | — | 8,250,000 | Exited | $8.2M | — | — | — |
| ✕ | CYBERARK SOFTWARE LTD | 23248VAB1 | — | 5,000,000 | Exited | $8.2M | — | — | — |
| ✕ | SEAGATE HDD CAYMAN | 81180WBK6 | — | 5,750,000 | Exited | $7.8M | — | — | — |
| ✕ | GLOBAL PAYMENTS INC | 37940XAT9 | — | 8,250,000 | Exited | $7.8M | — | — | — |
| ✕ | PARSONS CORP | 70202LAC6 | — | 6,250,000 | Exited | $7.2M | — | — | — |
| ✕ | BILL HOLDINGS INC | 090043AB6 | — | 7,500,000 | Exited | $7.0M | — | — | — |
| ✕ | RAPID7 INC | 753422AG9 | — | 7,500,000 | Exited | $6.9M | — | — | — |
| ✕ | JOHN BEAN TECHNOLOGIES C | 477839AB0 | — | 7,250,000 | Exited | $6.7M | — | — | — |
| ✕ | MICROSTRATEGY INC | 594972AH4 | — | 5,250,000 | Exited | $6.6M | — | — | — |
| ✕ | DATADOG INC | 23804LAB9 | — | 4,750,000 | Exited | $6.3M | — | — | — |
| ✕ | EXACT SCIENCES CORP | 30063PAB1 | — | 6,750,000 | Exited | $6.0M | — | — | — |
| ✕ | WIX LTD | 92940WAD1 | — | 6,250,000 | Exited | $5.9M | — | — | — |
| ✕ | MP MATERIALS CORP | 553368AA9 | — | 6,306,000 | Exited | $5.7M | — | — | — |
| ✕ | CHEGG INC | 163092AF6 | — | 6,750,000 | Exited | $5.6M | — | — | — |
| ✕ | PEBBLEBROOK HOTEL TRUST | 70509VAA8 | — | 6,000,000 | Exited | $5.4M | — | — | — |
| ✕ | ALPHATEC HOLDINGS INC | 02081GAB8 | — | 5,500,000 | Exited | $5.3M | — | — | — |
| ✕ | VERTEX INC | 92538JAA4 | — | 4,000,000 | Exited | $5.1M | — | — | — |
| ✕ | POST HOLDINGS INC | 737446AT1 | — | 4,500,000 | Exited | $5.1M | — | — | — |
| ✕ | DIGITALOCEAN HOLDINGS | 25402DAB8 | — | 6,000,000 | Exited | $5.1M | — | — | — |
| ✕ | CONFLUENT INC | 20717MAB9 | — | 5,750,000 | Exited | $5.0M | — | — | — |
| ✕ | STRIDE INC | 86333MAA6 | — | 3,250,000 | Exited | $4.9M | — | — | — |
| ✕ | DISH NETWORK CORP | 25470MAF6 | — | 6,691,000 | Exited | $4.9M | — | — | — |
| ✕ | INSULET CORPORATION | 45784PAK7 | — | 4,500,000 | Exited | $4.9M | — | — | — |
| ✕ | TETRA TECH INC | 88162GAA1 | — | 4,000,000 | Exited | $4.8M | — | — | — |
| ✕ | IONIS PHARMACEUTICALS IN | 462222AD2 | — | 4,500,000 | Exited | $4.8M | — | — | — |
| ✕ | CHART INDUSTRIES INC | 16115Q407 | — | 75,625 | Exited | $4.7M | — | — | — |
| ✕ | ATI INC | 01741RAK8 | — | 1,050,000 | Exited | $4.6M | — | — | — |
| ✕ | ADVANCED ENERGY IND | 007973AD2 | — | 4,125,000 | Exited | $4.5M | — | — | — |
| ✕ | KOSMOS ENERGY LTD | 500688AG1 | — | 4,250,000 | Exited | $4.5M | — | — | — |
| ✕ | ZILLOW GROUP INC | 98954MAG6 | — | 3,500,000 | Exited | $4.3M | — | — | — |
| ✕ | NCL CORPORATION LTD | 62886HBK6 | — | 4,500,000 | Exited | $4.3M | — | — | — |
| ✕ | COINBASE GLOBAL INC | 19260QAE7 | — | 4,250,000 | Exited | $4.2M | — | — | — |
| ✕ | FLUOR CORP | 343412AH5 | — | 3,375,000 | Exited | $4.1M | — | — | — |
| ✕ | SPECTRUM BRANDS INC | 84762LAY1 | — | 4,000,000 | Exited | $3.9M | — | — | — |
| ✕ | JD.COM INC | 47215PAH9 | — | 4,000,000 | Exited | $3.8M | — | — | — |
| ✕ | OKTA INC | 679295AF2 | — | 4,000,000 | Exited | $3.7M | — | — | — |
| ✕ | IRHYTHM TECHNOLOGIES INC | 450056AA4 | — | 4,000,000 | Exited | $3.7M | — | — | — |
| ✕ | NUTANIX INC | 67059NAH1 | — | 3,250,000 | Exited | $3.6M | — | — | — |
| ✕ | ENOVIS CORP | 194014AA4 | — | 2,886,000 | Exited | $3.1M | — | — | — |
| ✕ | PACIRA PHARMACEUTICALS | 695127AF7 | — | 3,298,000 | Exited | $3.1M | — | — | — |
| ✕ | Team Health Holdings Inc | 87817JAG3 | — | 2,360,705 | Exited | $2.2M | — | — | — |
| ✕ | FIVE9 INC | 338307AD3 | — | 2,250,000 | Exited | $2.2M | — | — | — |
| ✕ | IMMUNOCORE HOLDINGS | 45258DAA3 | — | 2,088,000 | Exited | $1.8M | — | — | — |
| ✕ | ALLIANT HOLD / CO-ISSUER | 01883LAA1 | — | 1,675,000 | Exited | $1.7M | — | — | — |
| ✕ | EQM MIDSTREAM PARTNERS L | 26885BAM2 | — | 1,580,000 | Exited | $1.6M | — | — | — |
| ✕ | LUCID GROUP INC | 549498AA1 | — | 2,435,000 | Exited | $1.5M | — | — | — |
| ✕ | PHH MORTGAGE CORP | 69356NAA2 | — | 1,493,000 | Exited | $1.5M | — | — | — |
| ✕ | AETHON UN/AETHIN UN FIN | 00810GAC8 | — | 1,440,000 | Exited | $1.5M | — | — | — |
| ✕ | ARROW BIDCO LLC | 042728AB1 | — | 1,413,000 | Exited | $1.4M | — | — | — |
| ✕ | Banff Merger Sub Inc | 05988HAG2 | — | 1,317,079 | Exited | $1.3M | — | — | — |
| ✕ | HILCORP ENERGY I/HILCORP | 431318AY0 | — | 1,340,000 | Exited | $1.3M | — | — | — |
| ✕ | ADVISOR GROUP INC | 00775KAJ7 | — | 1,287,762 | Exited | $1.3M | — | — | — |
| ✕ | NATIONSTAR MTG HLD INC | 63861CAC3 | — | 1,300,000 | Exited | $1.3M | — | — | — |
| ✕ | ENLINK MIDSTREAM PARTNER | 29336UAH0 | — | 1,235,000 | Exited | $1.2M | — | — | — |
| ✕ | Hanesbrands Inc | 410346AX8 | — | 1,216,453 | Exited | $1.2M | — | — | — |
| ✕ | LSF11 A5 HOLDCO LLC | 50216YAE0 | — | 1,197,861 | Exited | $1.2M | — | — | — |
| ✕ | HAWAIIAN BRAND INTELLECT | 41984LAB3 | — | 1,228,350 | Exited | $1.2M | — | — | — |
| ✕ | VISTA OUTDOOR INC | 928377AC4 | — | 1,100,000 | Exited | $1.1M | — | — | — |
| ✕ | RHP HOTEL PPTY/RHP FINAN | 749571AG0 | — | 1,100,000 | Exited | $1.0M | — | — | — |
| ✕ | PARKLAND CORP | 70137TAP0 | — | 1,025,000 | Exited | $1.0M | — | — | — |
| ✕ | XHR LP | 98372MAA3 | — | 1,017,000 | Exited | $1.0M | — | — | — |
| ✕ | MIWD HLDCO II/MIWD FIN | 55337PAA0 | — | 1,073,000 | Exited | $1.0M | — | — | — |
| ✕ | ENLINK MIDSTREAM PARTNER | 29336UAF4 | — | 1,015,000 | Exited | $1.0M | — | — | — |
| ✕ | Fiesta Purchaser Inc | 31659LAB8 | — | 985,000 | Exited | $1.0M | — | — | — |
| ✕ | VECTOR GROUP LTD | 92240MBL1 | — | 1,020,000 | Exited | $1.0M | — | — | — |
| ✕ | KODIAK GAS SERVICES LLC | 50012LAC8 | — | 950,000 | Exited | $1.0M | — | — | — |
| ✕ | Windsor Holdings III LLC | 97360BAD7 | — | 969,516 | Exited | $1.0M | — | — | — |
| ✕ | ECO MATERIAL TECH INC | 27900QAA4 | — | 957,000 | Exited | $1.0M | — | — | — |
| ✕ | PERMIAN RESOURC OPTG LLC | 27034RAA1 | — | 941,000 | Exited | $1.0M | — | — | — |
| ✕ | GULFPORT ENERGY OP CORP | 402635AR7 | — | 955,000 | Exited | $1.0M | — | — | — |
| ✕ | Dun & Bradstreet Corporation (The) | 26483NAV2 | — | 957,251 | Exited | $1.0M | — | — | — |
| ✕ | VFH PARENT LLC | 91820UAU4 | — | 950,000 | Exited | $1.0M | — | — | — |
| ✕ | LIFE TIME INC | 53190FAC9 | — | 937,000 | Exited | $1.0M | — | — | — |
| ✕ | HUB International Limited | 44332EAX4 | — | 947,625 | Exited | $0.9M | — | — | — |
| ✕ | MAGNOLIA OIL GAS/MAG FIN | 559665AA2 | — | 940,000 | Exited | $0.9M | — | — | — |
| ✕ | CREDIT ACCEPTANC | 225310AM3 | — | 925,000 | Exited | $0.9M | — | — | — |
| ✕ | VERTIV GROUP CORPORATION | 92535UAB0 | — | 961,000 | Exited | $0.9M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397C35 | — | 865,000 | Exited | $0.9M | — | — | — |
| ✕ | CABLE ONE INC | 12685JAE5 | — | 960,000 | Exited | $0.9M | — | — | — |
| ✕ | ASHTEAD CAPITAL INC | 045054AP8 | — | 1,025,000 | Exited | $0.9M | — | — | — |
| ✕ | Waste Pro USA Inc | 94107JAA1 | — | 855,000 | Exited | $0.8M | — | — | — |
| ✕ | Apache Corp | 037411AW5 | — | 958,000 | Exited | $0.8M | — | — | — |
| ✕ | II-VI Incorporated | 45173JAR5 | — | 830,329 | Exited | $0.8M | — | — | — |
| ✕ | RITE AID CORP | 767754CL6 | — | 1,880,000 | Exited | $0.8M | — | — | — |
| ✕ | NEWFOLD DIGITAL HLDGS GR | 29279XAA8 | — | 1,198,000 | Exited | $0.8M | — | — | — |
| ✕ | KAISER ALUMINUM CORP | 483007AJ9 | — | 850,000 | Exited | $0.8M | — | — | — |
| ✕ | Alliant Holdings Intermediate LLC | 01881UAL9 | — | 774,733 | Exited | $0.8M | — | — | — |
| ✕ | INTERNATIONAL GAME TECH | 460599AD5 | — | 770,000 | Exited | $0.8M | — | — | — |
| ✕ | TEVA PHARMACEUTICAL INDU | 88167AAP6 | — | 800,000 | Exited | $0.8M | — | — | — |
| ✕ | ALTICE FRANCE SA | 02156LAH4 | — | 1,100,000 | Exited | $0.8M | — | — | — |
| ✕ | AMERICAN AXLE & MFG INC | 02406PBB5 | — | 840,000 | Exited | $0.8M | — | — | — |
| ✕ | BUCKEYE PARTNERS LP | 11823LAN5 | — | 748,125 | Exited | $0.7M | — | — | — |
| ✕ | Life Time Fitness Inc | 50218KAK4 | — | 743,816 | Exited | $0.7M | — | — | — |
| ✕ | AERCAP HOLDINGS NV | 00774YAA7 | — | 740,000 | Exited | $0.7M | — | — | — |
| ✕ | Avolon TLB Borrower 1 (US) LLC | 05400KAJ9 | — | 734,459 | Exited | $0.7M | — | — | — |
| ✕ | STERICYCLE INC | 858912AG3 | — | 773,000 | Exited | $0.7M | — | — | — |
| ✕ | NABORS INDUSTRIES INC | 62957HAJ4 | — | 720,000 | Exited | $0.7M | — | — | — |
| ✕ | CHESAPEAKE ENERGY CORP | 92735LAA0 | — | 720,000 | Exited | $0.7M | — | — | — |
| ✕ | JW ALUMINUM CONT CAST CO | 46648XAA6 | — | 725,000 | Exited | $0.7M | — | — | — |
| ✕ | FORESTAR GROUP INC | 346232AE1 | — | 750,000 | Exited | $0.7M | — | — | — |
| ✕ | CLEVELAND-CLIFFS INC | 185899AN1 | — | 716,000 | Exited | $0.7M | — | — | — |
| ✕ | AMYNTA AGENCY BORROWER INC | 57810JAJ7 | — | 719,572 | Exited | $0.7M | — | — | — |
| ✕ | Level 3 Financing Inc | 52729KAR7 | — | 725,000 | Exited | $0.7M | — | — | — |
| ✕ | Chemours Company (The) | 16384YAJ6 | — | 714,600 | Exited | $0.7M | — | — | — |
| ✕ | OWENS-BROCKWAY | 69073TAU7 | — | 720,000 | Exited | $0.7M | — | — | — |
| ✕ | Entercom Media Corp | 12506KAE9 | — | 1,505,000 | Exited | $0.7M | — | — | — |
| ✕ | ONEMAIN FINANCE CORP | 682695AA9 | — | 670,000 | Exited | $0.7M | — | — | — |
| ✕ | EPR PROPERTIES | 26884UAF6 | — | 764,000 | Exited | $0.7M | — | — | — |
| ✕ | LD HOLDINGS GROUP LLC | 521088AC8 | — | 875,000 | Exited | $0.7M | — | — | — |
| ✕ | BEACON ROOFING SUPPLY IN | 073685AH2 | — | 753,000 | Exited | $0.7M | — | — | — |
| ✕ | AVIATION CAPITAL GROUP | 05369AAA9 | — | 726,000 | Exited | $0.7M | — | — | — |
| ✕ | LPL HOLDINGS INC | 50212YAD6 | — | 720,000 | Exited | $0.7M | — | — | — |
| ✕ | CONSTELLIUM SE | 21039CAB0 | — | 740,000 | Exited | $0.7M | — | — | — |
| ✕ | OPEN TEXT CORP | 683715AC0 | — | 705,000 | Exited | $0.7M | — | — | — |
| ✕ | United Airlines Inc | 90932RAM6 | — | 638,400 | Exited | $0.6M | — | — | — |
| ✕ | MPH ACQUISITION HOLDINGS | 553283AC6 | — | 1,050,000 | Exited | $0.6M | — | — | — |
| ✕ | American Airlines Inc | 02376CBJ3 | — | 600,000 | Exited | $0.6M | — | — | — |
| ✕ | VENTURE GLOBAL CALCASIEU | 92328MAE3 | — | 600,000 | Exited | $0.6M | — | — | — |
| ✕ | NEW FORTRESS ENERGY INC | 644393AA8 | — | 618,000 | Exited | $0.6M | — | — | — |
| ✕ | DISH DBS CORP | 25470XBE4 | — | 720,000 | Exited | $0.6M | — | — | — |
| ✕ | JBS USA HOLD/FOOD/LUX CO | 46590XAZ9 | — | 595,000 | Exited | $0.6M | — | — | — |
| ✕ | TKC Holdings Inc | 87256FAH7 | — | 591,079 | Exited | $0.6M | — | — | — |
| ✕ | PACTIV EVERGREEN GROUP | 76174LAA1 | — | 624,000 | Exited | $0.6M | — | — | — |
| ✕ | TAYLOR MORRISON COMM | 87724RAB8 | — | 589,000 | Exited | $0.6M | — | — | — |
| ✕ | VITAL ENERGY INC | 516806AH9 | — | 570,000 | Exited | $0.6M | — | — | — |
| ✕ | Jeld-Wen Inc | 475795AC4 | — | 564,000 | Exited | $0.6M | — | — | — |
| ✕ | ArcelorMittal | 03938LAP9 | — | 500,000 | Exited | $0.6M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 527298BR3 | — | 985,000 | Exited | $0.5M | — | — | — |
| ✕ | Sinclair Television Group Inc | 82925BAG0 | — | 723,155 | Exited | $0.5M | — | — | — |
| ✕ | MOSS CREEK RESOURCES HLD | 61965RAB1 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES | 780153BT8 | — | 478,000 | Exited | $0.5M | — | — | — |
| ✕ | PATTERSON-UTI ENERGY INC | 703481AC5 | — | 506,000 | Exited | $0.5M | — | — | — |
| ✕ | GUITAR CENTER INC | 40204BAA3 | — | 551,000 | Exited | $0.5M | — | — | — |
| ✕ | Nordstrom Inc | 655664AH3 | — | 480,000 | Exited | $0.5M | — | — | — |
| ✕ | PHINIA INC | 71880KAA9 | — | 480,000 | Exited | $0.5M | — | — | — |
| ✕ | MASTERBRAND INC | 57638PAA2 | — | 475,000 | Exited | $0.5M | — | — | — |
| ✕ | FORESTAR GROUP INC | 346232AF8 | — | 502,000 | Exited | $0.5M | — | — | — |
| ✕ | Cincinnati Bell Inc | 17187MAS9 | — | 483,760 | Exited | $0.5M | — | — | — |
| ✕ | CAESARS ENTERTAIN INC | 28470RAK8 | — | 472,000 | Exited | $0.5M | — | — | — |
| ✕ | EQM MIDSTREAM PARTNERS L | 26885BAP5 | — | 470,000 | Exited | $0.5M | — | — | — |
| ✕ | Adient US LLC | 00687MAH4 | — | 473,812 | Exited | $0.5M | — | — | — |
| ✕ | REYNOLDS GROUP HOLDINGS INC | 69526MAC5 | — | 474,412 | Exited | $0.5M | — | — | — |
| ✕ | CHENIERE ENERGY INC | 16411RAK5 | — | 477,000 | Exited | $0.5M | — | — | — |
| ✕ | New Fortress Energy Inc | 64439HAB5 | — | 472,625 | Exited | $0.5M | — | — | — |
| ✕ | Windstream Services LLC | 97381JAE3 | — | 453,798 | Exited | $0.5M | — | — | — |
| ✕ | NCR VOYIX CORP | 62886EBA5 | — | 478,000 | Exited | $0.5M | — | — | — |
| ✕ | MOSS CREEK RESOURCES HLD | 61965RAA3 | — | 455,000 | Exited | $0.5M | — | — | — |
| ✕ | Ally Financial Inc | 36186CBY8 | — | 402,000 | Exited | $0.5M | — | — | — |
| ✕ | VIASAT INC | 92552VAL4 | — | 480,000 | Exited | $0.5M | — | — | — |
| ✕ | SOUTHWESTERN ENERGY CO | 845467AT6 | — | 479,000 | Exited | $0.4M | — | — | — |
| ✕ | H.B. FULLER CO | 40410KAA3 | — | 477,000 | Exited | $0.4M | — | — | — |
| ✕ | CSC HOLDINGS LLC | 126307BA4 | — | 1,100,000 | Exited | $0.4M | — | — | — |
| ✕ | COMMERCIAL METALS CO | 201723AQ6 | — | 478,000 | Exited | $0.4M | — | — | — |
| ✕ | TRONOX INC | 897051AC2 | — | 480,000 | Exited | $0.4M | — | — | — |
| ✕ | GENESIS ENERGY LP/FIN | 37185LAQ5 | — | 415,000 | Exited | $0.4M | — | — | — |
| ✕ | Central Parent Inc | 15477BAE7 | — | 423,162 | Exited | $0.4M | — | — | — |
| ✕ | TEVA PHARMACEUTICALS NE | 88167AAE1 | — | 440,000 | Exited | $0.4M | — | — | — |
| ✕ | AMERICAN AIRLINES/AADVAN | 00253XAA9 | — | 418,250 | Exited | $0.4M | — | — | — |
| ✕ | NORDSTROM INC | 655664AY6 | — | 465,000 | Exited | $0.4M | — | — | — |
| ✕ | VITAL ENERGY INC | 516806AJ5 | — | 368,000 | Exited | $0.4M | — | — | — |
| ✕ | PERMIAN RESOURC OPTG LLC | 27034RAC7 | — | 360,000 | Exited | $0.4M | — | — | — |
| ✕ | CONTINENTAL RESOURCES | 212015AV3 | — | 477,000 | Exited | $0.4M | — | — | — |
| ✕ | MPH ACQUISITION HOLDINGS | 553283AD4 | — | 480,000 | Exited | $0.4M | — | — | — |
| ✕ | ALLEGIANT TRAVEL CO | 01748XAD4 | — | 380,000 | Exited | $0.4M | — | — | — |
| ✕ | DISH DBS CORP | 25470XBF1 | — | 480,000 | Exited | $0.4M | — | — | — |
| ✕ | MULTIPLAN CORP | 17144CAB0 | — | 475,000 | Exited | $0.3M | — | — | — |
| ✕ | OI EUROPEAN GROUP BV | 67777LAD5 | — | 360,000 | Exited | $0.3M | — | — | — |
| ✕ | OPEN TEXT CORP | 683715AD8 | — | 359,000 | Exited | $0.3M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 527298BN2 | — | 480,000 | Exited | $0.3M | — | — | — |
| ✕ | ENBRIDGE INC | 29250NBN4 | — | 313,000 | Exited | $0.3M | — | — | — |
| ✕ | LUMEN TECHNOLOGIES INC | 156700BC9 | — | 485,000 | Exited | $0.3M | — | — | — |
| ✕ | ZF NA CAPITAL | 98877DAG0 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | ZF NA CAPITAL | 98877DAF2 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | ALTICE FRANCE HOLDING SA | 02156TAB0 | — | 800,000 | Exited | $0.3M | — | — | — |
| ✕ | GULFPORT ENERGY OP CORP | 402635AQ9 | — | 288,135 | Exited | $0.3M | — | — | — |
| ✕ | GULFPORT ENERGY OP CORP | 402635601 | — | 26 | Exited | $0.3M | — | — | — |
| ✕ | GEN DIGITAL INC | 668771AL2 | — | 260,000 | Exited | $0.3M | — | — | — |
| ✕ | Endure Digital Inc | 29279UAB2 | — | 299,229 | Exited | $0.3M | — | — | — |
| ✕ | DISH DBS Corp | 25470XAY1 | — | 408,000 | Exited | $0.3M | — | — | — |
| ✕ | CARPENTER TECHNOLOGY | 144285AM5 | — | 242,000 | Exited | $0.3M | — | — | — |
| ✕ | ASHTON WOODS USA/FINANCE | 045086AK1 | — | 248,000 | Exited | $0.2M | — | — | — |
| ✕ | GO DADDY OPCO/FINCO | 38016LAA3 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | iHeartCommunications Inc | 45174HBD8 | — | 595,000 | Exited | $0.2M | — | — | — |
| ✕ | AMENTUM ESCROW CORP | 02352BAA3 | — | 237,000 | Exited | $0.2M | — | — | — |
| ✕ | Fertitta Entertainment LLC | 31556PAB3 | — | 239,488 | Exited | $0.2M | — | — | — |
| ✕ | B&G FOODS INC | 05508WAC9 | — | 235,000 | Exited | $0.2M | — | — | — |
| ✕ | CLYDESDALE ACQUISITION | 18972EAC9 | — | 235,000 | Exited | $0.2M | — | — | — |
| ✕ | IHEARTCOMMUNICATIONS INC | 45174HBE6 | — | 355,000 | Exited | $0.2M | — | — | — |
| ✕ | MASTEC INC | 576323AP4 | — | 234,000 | Exited | $0.2M | — | — | — |
| ✕ | BOOZ ALLEN HAMILTON INC | 09951LAB9 | — | 238,000 | Exited | $0.2M | — | — | — |
| ✕ | COMMERCIAL METALS CO | 201723AR4 | — | 239,000 | Exited | $0.2M | — | — | — |
| ✕ | ROCKETMTGE CO-ISSUER INC | 77313LAA1 | — | 220,000 | Exited | $0.2M | — | — | — |
| ✕ | TRINSEO OP / TRINSEO FIN | 89668QAF5 | — | 478,000 | Exited | $0.2M | — | — | — |
| ✕ | UNITI GROUP/CSL CAPITAL | 91327TAB7 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | LIGADO NETWORKS LLC | 53225HAA8 | — | 722,947 | Exited | $0.1M | — | — | — |
| ✕ | HUGHES SATELLITE SYSTEMS | 444454AF9 | — | 240,000 | Exited | $0.1M | — | — | — |
| ✕ | LUMEN TECHNOLOGIES INC | 156700AT3 | — | 240,000 | Exited | $0.1M | — | — | — |
| ✕ | Audacy Capital Corp | 05068JAB2 | — | 56,490 | Exited | $0.1M | — | — | — |
| ✕ | AUDACY CAPITAL CORP | 29365DAB5 | — | 1,193,000 | Exited | $0.0M | — | — | — |
| ✕ | AUDACY CAPITAL CORP | 29365DAA7 | — | 448,000 | Exited | $0.0M | — | — | — |
| ✕ | Gulfport Energy Corp | 402635502 | — | 32 | Exited | $0.0M | — | — | — |
| ✕ | Frontier Communications Parent Inc | 35909D109 | — | 1 | Exited | $0.0M | — | — | — |