Advent Convertible and Income Fund
+119
New
-75
Exited
437
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Institutional Liquidity Government Portfolio - Institutional Class | MVRXX.US | Apr 2024 | 24,385,466 | +47,713,411 | $24.4M | +579465.9% | 5.87% | STIV |
| 2 | SAREPTA THERAPEUTICS INC | 803607AD2 | Oct 2023 | 7,144,000 | -203,000 | $8.2M | -1.4% | 1.97% | DBT |
| 3 | BANK OF AMERICA CORP | 060505682 | Apr 2024 | 6,425 | -3,000 | $7.4M | -35.6% | 1.78% | EP |
| 4 | ON SEMICONDUCTOR CORP | N/A | Apr 2024 | 6,996,000 | New | $6.8M | — | 1.63% | DBT |
| 5 | CARNIVAL CORP | 143658BV3 | Jan 2024 | 4,721,000 | +2,663,000 | $6.7M | +112.2% | 1.60% | DBT |
| 6 | Zoetis Inc | 98978V103 | — | 40,000 | New | $6.4M | — | 1.53% | EC |
| 7 | UBER TECHNOLOGIES INC | 90353TAL4 | Jan 2024 | 5,619,000 | +2,471,000 | $6.3M | +79.2% | 1.52% | DBT |
| 8 | DEXCOM INC | 252131AL1 | Apr 2024 | 6,148,000 | -638,000 | $6.3M | -8.7% | 1.51% | DBT |
| 9 | AMERICAN AIRLINES GROUP | 02376RAF9 | Apr 2024 | 5,112,000 | -1,748,000 | $5.6M | -27.9% | 1.34% | DBT |
| 10 | WESTERN DIGITAL CORP | 958102AS4 | Jan 2024 | 3,655,000 | -246,000 | $5.5M | +9.1% | 1.33% | DBT |
| 11 | WAYFAIR INC | 94419LAP6 | Oct 2023 | 4,432,000 | -3,650,000 | $4.9M | -44.9% | 1.18% | DBT |
| 12 | AbbVie Inc | 00287Y109 | Apr 2024 | 30,000 | — | $4.9M | -1.1% | 1.17% | EC |
| 13 | EXACT SCIENCES CORP | 30063PAD7 | Oct 2023 | 4,652,000 | +1,479,000 | $4.8M | +36.4% | 1.16% | DBT |
| 14 | United Parcel Service Inc | 911312106 | — | 30,000 | New | $4.4M | — | 1.06% | EC |
| 15 | CCO HLDGS LLC/CAP CORP | 1248EPBX0 | Apr 2024 | 4,656,000 | +42,000 | $4.2M | -2.6% | 1.02% | DBT |
| 16 | SUPER MICRO COMPUTER INC | 86800UAA2 | — | 3,978,000 | New | $4.1M | — | 0.98% | DBT |
| 17 | 720 East CLO Ltd. | 81785EAJ9 | Apr 2024 | 4,000,000 | — | $4.0M | -0.2% | 0.96% | ABS-O |
| 18 | Saipem SpA | N/A | Apr 2024 | 2,800,000 | New | $4.0M | — | 0.96% | DBT |
| 19 | Dryden Senior Loan Fund | 26244QAU7 | Apr 2024 | 4,000,000 | — | $4.0M | -0.2% | 0.96% | ABS-O |
| 20 | GLOBAL PAYMENTS INC | 37940XAT9 | — | 3,879,000 | New | $3.9M | — | 0.93% | DBT |
| 21 | ALBEMARLE CORP | 012653200 | — | 69,843 | New | $3.8M | — | 0.93% | EP |
| 22 | RAKUTEN GROUP INC | 75102WAG3 | Jan 2024 | 3,667,000 | +1,237,000 | $3.8M | +53.6% | 0.92% | DBT |
| 23 | URBAN ONE INC | 91705JAC9 | Apr 2024 | 4,592,000 | -1,496,000 | $3.7M | -29.9% | 0.90% | DBT |
| 24 | Lockheed Martin Corp | 539830109 | — | 8,000 | New | $3.7M | — | 0.89% | EC |
| 25 | COINBASE GLOBAL INC | 19260QAE7 | — | 4,085,000 | New | $3.7M | — | 0.89% | DBT |
| 26 | ARRAY TECHNOLOGIES INC | 04271TAB6 | Apr 2024 | 4,294,000 | +318,000 | $3.7M | +6.0% | 0.88% | DBT |
| 27 | BARCLAYS BANK PLC | 06744EDH7 | — | 3,608,000 | New | $3.7M | — | 0.88% | DBT |
| 28 | PG&E CORP | 69331CAK4 | Jan 2024 | 3,647,000 | +134,000 | $3.7M | +1.8% | 0.88% | DBT |
| 29 | NRG ENERGY INC | 629377CH3 | Apr 2024 | 3,800,000 | +27,000 | $3.6M | -0.7% | 0.87% | DBT |
| 30 | CHART INDUSTRIES INC | 16115Q407 | Apr 2024 | 59,997 | -17,118 | $3.6M | -8.0% | 0.86% | EP |
| 31 | Amazon.com Inc | 023135106 | — | 20,000 | New | $3.5M | — | 0.84% | EC |
| 32 | SHIFT4 PAYMENTS INC | 82452JAB5 | Apr 2024 | 3,373,000 | +120,000 | $3.5M | -2.7% | 0.84% | DBT |
| 33 | Park Blue CLO Ltd | 70019AAJ8 | Apr 2024 | 3,400,000 | — | $3.5M | +0.4% | 0.83% | ABS-O |
| 34 | Galaxy CLO Ltd | 36320HAJ8 | Apr 2024 | 3,400,000 | — | $3.4M | -0.8% | 0.83% | ABS-O |
| 35 | Alphabet Inc | 02079K107 | Oct 2023 | 20,000 | — | $3.3M | +16.1% | 0.79% | EC |
| 36 | INSULET CORPORATION | 45784PAK7 | — | 3,176,000 | New | $3.3M | — | 0.79% | DBT |
| 37 | WYNN MACAU LTD | 98313RAJ5 | Apr 2024 | 3,009,000 | -200,000 | $3.2M | +0.6% | 0.78% | DBT |
| 38 | MONGODB INC | 60937PAD8 | Apr 2024 | 1,818,000 | +1,222,000 | $3.2M | +180.1% | 0.78% | DBT |
| 39 | ZSCALER INC. | 98980GAB8 | Apr 2024 | 2,538,000 | +522,000 | $3.2M | -0.2% | 0.78% | DBT |
| 40 | BLOOM ENERGY CORP | 093712AJ6 | Apr 2024 | 3,518,000 | +20,000 | $3.2M | -1.9% | 0.77% | DBT |
| 41 | VERDE PURCHASER LLC | 92339LAA0 | Jan 2024 | 3,016,000 | — | $3.2M | +2.0% | 0.77% | DBT |
| 42 | Sarepta Therapeutics Inc | 803607100 | Oct 2023 | 25,000 | +11,000 | $3.2M | +90.1% | 0.76% | EC |
| 43 | ONEMAIN FINANCE CORP | 85172FAN9 | Apr 2024 | 3,127,000 | +503,000 | $3.2M | +18.8% | 0.76% | DBT |
| 44 | VENTAS REALTY LP | 92277GAY3 | Oct 2023 | 3,151,000 | +800,000 | $3.1M | +30.0% | 0.76% | DBT |
| 45 | LIVE NATION ENTERTAINMEN | 538034BA6 | Jan 2024 | 2,879,000 | — | $3.1M | -1.6% | 0.75% | DBT |
| 46 | CITIGROUP GLOBAL MARKETS | 17331H5G7 | Apr 2024 | 2,969,000 | — | $3.1M | +2.2% | 0.75% | DBT |
| 47 | NCL CORPORATION LTD | 62886HBL4 | — | 2,972,000 | New | $3.1M | — | 0.75% | DBT |
| 48 | Barrow Hanley CLO I Ltd | 068751AJ5 | Apr 2024 | 3,000,000 | — | $3.0M | +0.5% | 0.73% | ABS-O |
| 49 | VENTURE GLOBAL LNG INC | 92332YAB7 | Apr 2024 | 2,936,000 | +14,000 | $3.0M | +1.6% | 0.73% | DBT |
| 50 | Crown City CLO | 22823AAJ5 | Apr 2024 | 3,000,000 | — | $3.0M | +0.3% | 0.73% | ABS-O |
| 51 | Fortress Credit BSL Limited | 34965DAJ2 | Apr 2024 | 3,000,000 | — | $3.0M | -0.2% | 0.72% | ABS-O |
| 52 | LAND O LAKES CAP TRST I | 514665AA6 | Apr 2024 | 3,057,000 | +5,000 | $3.0M | +1.6% | 0.72% | DBT |
| 53 | 1988 CLO Ltd. | 653947AG6 | Apr 2024 | 3,000,000 | — | $3.0M | -0.2% | 0.72% | ABS-O |
| 54 | Pikes Peak CLO | 720922AJ2 | Oct 2023 | 3,000,000 | — | $3.0M | +0.0% | 0.72% | ABS-O |
| 55 | FORD MOTOR COMPANY | 345370CZ1 | Apr 2024 | 2,984,000 | +1,322,000 | $3.0M | +83.2% | 0.72% | DBT |
| 56 | LIFE TIME INC | 53190FAA3 | — | 3,008,000 | New | $3.0M | — | 0.72% | DBT |
| 57 | NEWS CORP | 65249BAB5 | Apr 2024 | 3,242,000 | +21,000 | $3.0M | -1.8% | 0.72% | DBT |
| 58 | CINEMARK USA INC | 172441BD8 | Jan 2024 | 2,994,000 | +495,000 | $3.0M | +19.7% | 0.71% | DBT |
| 59 | MARRIOTT VACATION WORLDW | 57164YAF4 | Jan 2024 | 3,230,000 | — | $3.0M | +3.7% | 0.71% | DBT |
| 60 | EDGEWELL PERSONAL CARE | 28035QAB8 | Apr 2024 | 3,264,000 | — | $3.0M | -0.4% | 0.71% | DBT |
| 61 | TRANSDIGM INC | 89364MCC6 | — | 2,904,368 | New | $2.9M | — | 0.70% | LON |
| 62 | Chevron Corp | 166764100 | — | 18,000 | New | $2.9M | — | 0.70% | EC |
| 63 | DIRECTV FIN LLC/COINC | 25461LAA0 | Apr 2024 | 3,100,000 | — | $2.9M | -2.2% | 0.70% | DBT |
| 64 | JPMorgan Chase & Co | 46625H100 | Jan 2024 | 15,000 | -5,000 | $2.9M | -17.5% | 0.69% | EC |
| 65 | LIBERTY MEDIA CORP | 531229AP7 | — | 2,618,000 | New | $2.8M | — | 0.68% | DBT |
| 66 | IRHYTHM TECHNOLOGIES INC | 450056AA4 | — | 2,766,000 | New | $2.8M | — | 0.68% | DBT |
| 67 | CIVITAS RESOURCES INC | 17888HAB9 | Apr 2024 | 2,638,000 | +7,000 | $2.8M | +0.0% | 0.67% | DBT |
| 68 | Invesco CLO LTD | 46147KAD4 | Apr 2024 | 2,750,000 | — | $2.8M | -0.1% | 0.67% | ABS-O |
| 69 | SIRIUS XM RADIO INC | 82967NBJ6 | Apr 2024 | 3,068,000 | +16,000 | $2.7M | -1.2% | 0.66% | DBT |
| 70 | Amgen Inc | 031162100 | Jan 2024 | 10,000 | +5,331 | $2.7M | +86.7% | 0.66% | EC |
| 71 | ALTERRA MOUNTAIN COMPANY | 46124CAN7 | — | 2,728,400 | New | $2.7M | — | 0.66% | LON |
| 72 | LANTHEUS HOLDINGS INC | 516544AA1 | Apr 2024 | 2,420,000 | — | $2.7M | +8.8% | 0.66% | DBT |
| 73 | TENET HEALTHCARE CORP | 88033GDR8 | Apr 2024 | 2,985,000 | — | $2.7M | -1.9% | 0.65% | DBT |
| 74 | NEXTERA ENERGY INC | 65339F713 | Apr 2024 | 66,453 | — | $2.7M | +9.8% | 0.65% | EP |
| 75 | MIDAS OPCO HOLDINGS LLC | 59565JAA9 | Apr 2024 | 3,025,000 | +507,000 | $2.7M | +16.9% | 0.65% | DBT |
| 76 | TRINET GROUP INC | 896288AA5 | Apr 2024 | 3,077,000 | +15,000 | $2.7M | -0.2% | 0.65% | DBT |
| 77 | MINERAL RESOURCES LTD | 603051AE3 | Oct 2023 | 2,558,000 | +497,000 | $2.7M | +23.6% | 0.65% | DBT |
| 78 | MICROSTRATEGY INC | 594972AE1 | Apr 2024 | 2,623,000 | +183,000 | $2.7M | +35.3% | 0.64% | DBT |
| 79 | MATCH GROUP FINANCECO 3 | 44932KAA4 | Apr 2024 | 3,260,000 | -594,000 | $2.7M | -22.6% | 0.64% | DBT |
| 80 | NCL CORPORATION LTD | 62886HAX9 | Apr 2024 | 2,152,000 | -1,525,000 | $2.7M | -40.1% | 0.64% | DBT |
| 81 | LYFT INC | 55087PAC8 | — | 2,541,000 | New | $2.6M | — | 0.63% | DBT |
| 82 | AKAMAI TECHNOLOGIES INC | 00971TAL5 | Apr 2024 | 2,548,000 | +1,822,000 | $2.6M | +212.1% | 0.62% | DBT |
| 83 | PLAYTIKA HOLDING CORP | 72815LAA5 | Apr 2024 | 3,013,000 | +54,000 | $2.6M | +1.7% | 0.62% | DBT |
| 84 | FMG RESOURCES AUG 2006 | 30251GBC0 | Apr 2024 | 2,942,000 | +20,000 | $2.6M | -1.7% | 0.62% | DBT |
| 85 | ENERGIZER HOLDINGS INC | 29272WAD1 | Apr 2024 | 2,917,000 | +4,000 | $2.6M | -2.5% | 0.62% | DBT |
| 86 | UBER TECHNOLOGIES INC | 90353TAE0 | Oct 2023 | 2,526,000 | — | $2.6M | -0.4% | 0.62% | DBT |
| 87 | MATCH GROUP HLD II LLC | 57665RAL0 | Apr 2024 | 2,964,000 | +15,000 | $2.6M | -3.2% | 0.62% | DBT |
| 88 | ENCOMPASS HEALTH CORP | 29261AAE0 | Apr 2024 | 2,862,000 | +25,000 | $2.6M | -1.4% | 0.62% | DBT |
| 89 | Pfizer Inc | 717081103 | Oct 2023 | 100,000 | — | $2.6M | -5.4% | 0.62% | EC |
| 90 | GENESIS ENERGY LP/FIN | 37185LAM4 | Oct 2023 | 2,527,000 | +5,000 | $2.6M | +0.3% | 0.62% | DBT |
| 91 | MongoDB Inc | 60937P106 | — | 7,000 | New | $2.6M | — | 0.62% | EC |
| 92 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Jan 2024 | 2,533,000 | — | $2.6M | -1.5% | 0.61% | DBT |
| 93 | Parallel Ltd | 69915NAD0 | Apr 2024 | 2,500,000 | — | $2.5M | +0.1% | 0.61% | ABS-O |
| 94 | ADTALEM GLOBAL EDUCATION | 00737WAA7 | Apr 2024 | 2,669,000 | +10,000 | $2.5M | +0.9% | 0.61% | DBT |
| 95 | RAG-STIFTUNG | N/A | Apr 2024 | 2,200,000 | New | $2.5M | — | 0.61% | DBT |
| 96 | INTELSAT JACKSON HLDG | 45824TBC8 | Apr 2024 | 2,622,000 | +2,000 | $2.5M | +1.0% | 0.60% | DBT |
| 97 | ASGN INCORPORATED | 00191UAA0 | Apr 2024 | 2,683,000 | +10,000 | $2.5M | -1.0% | 0.60% | DBT |
| 98 | SEAWORLD PARKS & ENTERTA | 81282UAG7 | Apr 2024 | 2,687,000 | +15,000 | $2.5M | -0.3% | 0.60% | DBT |
| 99 | FIVE9 INC | 338307AE1 | — | 2,507,000 | New | $2.5M | — | 0.60% | DBT |
| 100 | WELLS FARGO & COMPANY | 949746804 | Apr 2024 | 2,165 | -3,000 | $2.5M | -60.3% | 0.60% | EP |
| 101 | EVERGREEN ACQCO/TVI INC | 30015DAA9 | Apr 2024 | 2,313,000 | -1,095,000 | $2.5M | -32.1% | 0.59% | DBT |
| 102 | NISSAN MOTOR ACCEPTANCE | 654740BS7 | Apr 2024 | 2,668,000 | +15,000 | $2.5M | +0.4% | 0.59% | DBT |
| 103 | OZLM Ltd | 67113DBJ2 | Apr 2024 | 2,500,000 | — | $2.5M | +0.1% | 0.59% | ABS-O |
| 104 | NCR ATLEOS LLC | 638962AA8 | Oct 2023 | 2,306,000 | — | $2.5M | -0.9% | 0.59% | DBT |
| 105 | HILCORP ENERGY I/HILCORP | 431318AZ7 | Apr 2024 | 2,535,000 | +19,000 | $2.4M | +1.1% | 0.59% | DBT |
| 106 | CNX RESOURCES CORP | 12653CAK4 | Apr 2024 | 2,411,000 | +523,000 | $2.4M | +27.2% | 0.59% | DBT |
| 107 | ENOVA INTERNATIONAL INC | 29357KAH6 | Jan 2024 | 2,291,000 | +478,000 | $2.4M | +28.2% | 0.59% | DBT |
| 108 | IRON MOUNTAIN INC | 46284VAC5 | Oct 2023 | 2,527,000 | — | $2.4M | -1.2% | 0.58% | DBT |
| 109 | ETSY INC | 29786AAJ5 | Apr 2024 | 2,285,000 | +782,000 | $2.4M | +52.9% | 0.58% | DBT |
| 110 | Sound Point CLO LTD | 83611VBC1 | Apr 2024 | 2,500,000 | — | $2.4M | +0.3% | 0.57% | ABS-O |
| 111 | KEDRION SPA | 49272YAB9 | Apr 2024 | 2,638,000 | — | $2.4M | +0.9% | 0.57% | DBT |
| 112 | ELIS SA | N/A | Apr 2024 | 1,600,000 | New | $2.4M | — | 0.57% | DBT |
| 113 | PRA GROUP INC | 69354NAD8 | Apr 2024 | 2,842,000 | +10,000 | $2.4M | +2.9% | 0.57% | DBT |
| 114 | MOBIUS MERGER SUB | 606950AA1 | Apr 2024 | 2,381,000 | — | $2.4M | -0.1% | 0.57% | DBT |
| 115 | RAND PARENT LLC | 753272AA1 | Apr 2024 | 2,350,000 | — | $2.3M | +0.5% | 0.56% | DBT |
| 116 | OPEN TEXT CORP | 683715AD8 | Apr 2024 | 2,668,000 | +15,000 | $2.3M | -2.4% | 0.56% | DBT |
| 117 | JACOBS ENTERTAINMENT INC | 469815AK0 | Apr 2024 | 2,454,000 | — | $2.3M | +0.9% | 0.56% | DBT |
| 118 | Organon & Co | 68622V106 | Jan 2024 | 125,000 | — | $2.3M | +11.8% | 0.56% | EC |
| 119 | BATH & BODY WORKS INC | 501797AL8 | Apr 2024 | 2,336,000 | +501,000 | $2.3M | +26.9% | 0.56% | DBT |
| 120 | MRT MID PART/MRT MID FIN | 573334AK5 | Apr 2024 | 2,145,000 | +20,000 | $2.3M | +4.5% | 0.55% | DBT |
| 121 | PEDIATRIX MEDICAL GROUP | 58502BAE6 | Apr 2024 | 2,613,000 | +32,000 | $2.3M | -1.6% | 0.55% | DBT |
| 122 | SERVICE CORP INTL | 817565CF9 | Apr 2024 | 2,686,000 | +15,000 | $2.3M | -2.2% | 0.55% | DBT |
| 123 | AKAMAI TECHNOLOGIES INC | 00971TAM3 | Oct 2023 | 2,300,000 | +800,000 | $2.3M | +36.2% | 0.55% | DBT |
| 124 | PRESTIGE BRANDS INC | 74112BAM7 | Apr 2024 | 2,668,000 | +15,000 | $2.3M | -1.3% | 0.55% | DBT |
| 125 | PARKLAND CORP | 70137WAL2 | Apr 2024 | 2,512,000 | +10,000 | $2.3M | -0.8% | 0.55% | DBT |
| 126 | Micron Technology Inc | 595112103 | — | 20,000 | New | $2.3M | — | 0.54% | EC |
| 127 | NABORS INDUSTRIES INC | 62957HAL9 | — | 3,072,000 | New | $2.3M | — | 0.54% | DBT |
| 128 | LIFEPOINT HEALTH INC | 53219LAV1 | Oct 2023 | 2,155,000 | +30,000 | $2.2M | +2.4% | 0.54% | DBT |
| 129 | ADVANCED ENERGY IND | 007973AD2 | Oct 2023 | 2,253,000 | +105,000 | $2.2M | +0.2% | 0.54% | DBT |
| 130 | ALNYLAM PHARMACEUTICALS | 02043QAB3 | Oct 2023 | 2,426,000 | -248,000 | $2.2M | -13.6% | 0.54% | DBT |
| 131 | ILLUMINATE BUYER/HLDG | 45232TAA9 | — | 2,272,000 | New | $2.2M | — | 0.54% | DBT |
| 132 | Walt Disney Co/The | 254687106 | — | 20,000 | New | $2.2M | — | 0.53% | EC |
| 133 | ORGANON & CO/ORG | 68622TAB7 | Jan 2024 | 2,565,000 | — | $2.2M | +1.1% | 0.53% | DBT |
| 134 | MCAFEE CORP | 579063AB4 | Apr 2024 | 2,390,000 | +751,000 | $2.2M | +49.2% | 0.53% | DBT |
| 135 | DATADOG INC | 23804LAB9 | Apr 2024 | 1,546,000 | -313,000 | $2.2M | -16.3% | 0.53% | DBT |
| 136 | MCGRAW-HILL EDUCATION | 57767XAB6 | Apr 2024 | 2,402,000 | +19,000 | $2.2M | -0.9% | 0.53% | DBT |
| 137 | EXACT SCIENCES CORP | 30063PAE5 | — | 2,403,000 | New | $2.2M | — | 0.53% | DBT |
| 138 | SK HYNIX INC | ZK0252450 | Apr 2024 | 1,400,000 | -400,000 | $2.2M | -7.6% | 0.53% | DBT |
| 139 | CYTOKINETICS INC | 23282WAC4 | Apr 2024 | 1,533,000 | +525,000 | $2.2M | +26.6% | 0.53% | DBT |
| 140 | CONSENSUS CLOUD SOLUTION | 20848VAB1 | Apr 2024 | 2,500,000 | +8,000 | $2.2M | -2.1% | 0.53% | DBT |
| 141 | TEVA PHARMACEUTICALS NE | 88167AAK7 | Apr 2024 | 2,145,000 | +20,000 | $2.2M | -0.0% | 0.52% | DBT |
| 142 | NEXSTAR MEDIA INC | 65336YAN3 | Apr 2024 | 2,450,000 | +13,000 | $2.2M | -2.6% | 0.52% | DBT |
| 143 | CIENA CORP | 171779AL5 | Apr 2024 | 2,478,000 | +5,000 | $2.2M | -3.7% | 0.52% | DBT |
| 144 | Enphase Energy Inc | 29355A107 | Jan 2024 | 20,000 | — | $2.2M | +4.4% | 0.52% | EC |
| 145 | Verizon Communications Inc | 92343V104 | — | 55,000 | New | $2.2M | — | 0.52% | EC |
| 146 | HARVEST MIDSTREAM I LP | 417558AA1 | Apr 2024 | 2,162,000 | +20,000 | $2.2M | +0.2% | 0.52% | DBT |
| 147 | NVIDIA Corp | 67066G104 | — | 2,500 | New | $2.2M | — | 0.52% | EC |
| 148 | ENDO FINANCE HOLDINGS | 29281RAA7 | — | 2,117,000 | New | $2.2M | — | 0.52% | DBT |
| 149 | ANLLIAN CAPITAL LTD | ZP4808231 | Apr 2024 | 1,900,000 | — | $2.2M | +7.0% | 0.52% | DBT |
| 150 | Take-Two Interactive Software | 874054109 | — | 15,000 | New | $2.1M | — | 0.52% | EC |
| 151 | Schlumberger NV | 806857108 | Jan 2024 | 45,000 | -20,000 | $2.1M | -32.5% | 0.51% | EC |
| 152 | VAREX IMAGING CORPORATIO | 92214XAC0 | Apr 2024 | 2,094,000 | +21,000 | $2.1M | +1.6% | 0.51% | DBT |
| 153 | AHEAD DB HOLDINGS LLC | 00867FAA6 | Apr 2024 | 2,342,000 | -496,000 | $2.1M | -14.7% | 0.51% | DBT |
| 154 | FERRELLGAS LP/FERRELLGAS | 315289AC2 | Apr 2024 | 2,245,000 | +5,000 | $2.1M | -2.7% | 0.51% | DBT |
| 155 | SNAP INC | 83304AAB2 | Apr 2024 | 2,045,000 | +180,000 | $2.1M | +8.8% | 0.51% | DBT |
| 156 | CLYDESDALE ACQUISITION | 18972EAB1 | Apr 2024 | 2,199,000 | — | $2.1M | +1.7% | 0.51% | DBT |
| 157 | AMADEUS IT GROUP SA | BH5506184 | Apr 2024 | 1,700,000 | +200,000 | $2.1M | +3.7% | 0.51% | DBT |
| 158 | HALOZYME THERAPEUTICS IN | 40637HAF6 | Oct 2023 | 2,219,000 | -817,000 | $2.1M | -24.2% | 0.50% | DBT |
| 159 | CALUMET SPECIALTY PROD | 131477AW1 | Apr 2024 | 2,150,000 | — | $2.1M | -3.8% | 0.50% | DBT |
| 160 | AFFIRM HOLDINGS INC | 00827BAB2 | Apr 2024 | 2,478,000 | -2,222,000 | $2.1M | -44.9% | 0.50% | DBT |
| 161 | PHINIA INC | 71880KAA9 | — | 2,050,000 | New | $2.1M | — | 0.50% | DBT |
| 162 | FERTITTA ENTERTAINMENT | 31556TAC3 | Apr 2024 | 2,359,000 | +499,000 | $2.1M | +22.9% | 0.50% | DBT |
| 163 | TALLGRASS NRG PRTNR/FIN | 87470LAL5 | Jan 2024 | 2,052,000 | — | $2.1M | +0.3% | 0.49% | DBT |
| 164 | ENOVIS CORP | 194014AA4 | Oct 2023 | 1,733,000 | -13,000 | $2.1M | -5.0% | 0.49% | DBT |
| 165 | WE SODA INV HOLDING PLC | 92943TAC7 | — | 2,001,000 | New | $2.0M | — | 0.49% | DBT |
| 166 | BENTLEY SYSTEMS INC | 08265TAB5 | Apr 2024 | 2,001,000 | — | $2.0M | +3.2% | 0.49% | DBT |
| 167 | Katayma CLO Ltd | 48585JAJ9 | Oct 2023 | 2,000,000 | — | $2.0M | +0.5% | 0.49% | ABS-O |
| 168 | NEW FORTRESS ENERGY INC | 644393AB6 | Apr 2024 | 2,110,000 | +757,000 | $2.0M | +54.2% | 0.49% | DBT |
| 169 | DYE & DURHAM LIMITED | 267486AA6 | — | 1,997,000 | New | $2.0M | — | 0.49% | DBT |
| 170 | NABORS INDUSTRIES INC | 62957HAJ4 | Apr 2024 | 2,027,000 | +4,000 | $2.0M | +1.2% | 0.48% | DBT |
| 171 | ROCKET SOFTWARE INC | 77314EAB4 | — | 1,993,000 | New | $2.0M | — | 0.48% | DBT |
| 172 | TRANSOCEAN INC | 893830BX6 | Apr 2024 | 1,915,200 | -106,400 | $2.0M | -5.5% | 0.48% | DBT |
| 173 | Chubb Ltd | N/A | Apr 2024 | 8,000 | New | $2.0M | — | 0.48% | EC |
| 174 | LSF9 ATL HLDG/VICTRA FIN | 50220MAA8 | Jan 2024 | 2,014,000 | +4,000 | $2.0M | +2.1% | 0.48% | DBT |
| 175 | MGM Resorts International | 552953101 | Oct 2023 | 50,000 | -50,000 | $2.0M | -54.5% | 0.47% | EC |
| 176 | SPIE SA | N/A | Apr 2024 | 1,600,000 | New | $2.0M | — | 0.47% | DBT |
| 177 | LENOVO | N/A | Apr 2024 | 1,631,000 | New | $2.0M | — | 0.47% | DBT |
| 178 | VEOLIA ENVIRONNEMENT SA | ZR4789767 | Apr 2024 | 58,552 | — | $2.0M | -4.5% | 0.47% | DBT |
| 179 | SEAGATE HDD CAYMAN | 81180WAN1 | Apr 2024 | 2,065,000 | — | $2.0M | -2.3% | 0.47% | DBT |
| 180 | CATHAY PACIFIC FIN III | BN7879487 | Oct 2023 | 14,000,000 | +2,000,000 | $2.0M | +23.2% | 0.47% | DBT |
| 181 | LIVE NATION ENTERTAINMEN | 538034AX7 | Apr 2024 | 2,139,000 | +14,000 | $1.9M | -1.1% | 0.47% | DBT |
| 182 | STMICROELECTRONICS NV | BK6867067 | Apr 2024 | 1,800,000 | +200,000 | $1.9M | +7.4% | 0.47% | DBT |
| 183 | CSC HOLDINGS LLC | 126307BB2 | Jan 2024 | 3,038,000 | +1,499,000 | $1.9M | +73.6% | 0.46% | DBT |
| 184 | VERMILION ENERGY INC | 923725AD7 | Apr 2024 | 1,957,000 | +10,000 | $1.9M | +1.6% | 0.46% | DBT |
| 185 | CENTRAL GARDEN & PET CO | 153527AP1 | Apr 2024 | 2,193,000 | +22,000 | $1.9M | -1.1% | 0.46% | DBT |
| 186 | ARETEC GROUP INC | 040133AA8 | Apr 2024 | 2,012,000 | — | $1.9M | +1.3% | 0.46% | DBT |
| 187 | COTY/HFC PRESTIGE/INT US | 222070AG9 | Jan 2024 | 2,027,000 | +3,000 | $1.9M | -2.2% | 0.46% | DBT |
| 188 | INGEVITY CORP | 45688CAB3 | Apr 2024 | 2,118,000 | +5,000 | $1.9M | +1.2% | 0.45% | DBT |
| 189 | AMN HEALTHCARE INC | 00175PAB9 | — | 2,005,000 | New | $1.9M | — | 0.45% | DBT |
| 190 | ALLIANCE RES OP/FINANCE | 01879NAA3 | Apr 2024 | 1,885,000 | — | $1.9M | +0.1% | 0.45% | DBT |
| 191 | H WORLD GROUP LTD | 44332NAB2 | Apr 2024 | 1,680,000 | — | $1.9M | +5.1% | 0.45% | DBT |
| 192 | HAWAIIAN BRAND INTELLECT | 41984LAA5 | Jan 2024 | 2,000,000 | -1,000,000 | $1.9M | -33.1% | 0.45% | DBT |
| 193 | AETHON UN/AETHIN UN FIN | 00810GAC8 | Apr 2024 | 1,861,000 | — | $1.9M | +0.7% | 0.45% | DBT |
| 194 | PRIMO WATER HOLDINGS INC | 74168LAA4 | Apr 2024 | 2,047,000 | — | $1.9M | +0.3% | 0.45% | DBT |
| 195 | VM CONSOLIDATED INC | 91835HAA0 | Apr 2024 | 1,985,000 | — | $1.9M | -0.3% | 0.45% | DBT |
| 196 | UNITI GROUP/CSL CAPITAL | 91327TAA9 | Jan 2024 | 1,790,000 | — | $1.9M | +1.8% | 0.45% | DBT |
| 197 | MIRUM PHARMACEUTICALS | 604749AA9 | Apr 2024 | 1,630,000 | -1,500,000 | $1.8M | -48.7% | 0.44% | DBT |
| 198 | PALO ALTO NETWORKS | 697435AF2 | Apr 2024 | 628,000 | -206,000 | $1.8M | -35.3% | 0.44% | DBT |
| 199 | NMI HOLDINGS | 629209AA5 | Apr 2024 | 1,817,000 | +13,000 | $1.8M | +0.2% | 0.44% | DBT |
| 200 | SOUTHWESTERN ENERGY CO | 845467AS8 | Apr 2024 | 1,920,000 | +11,000 | $1.8M | -1.1% | 0.44% | DBT |
| 201 | KONTOOR BRANDS INC | 50050NAA1 | Apr 2024 | 2,005,000 | +2,000 | $1.8M | -2.0% | 0.43% | DBT |
| 202 | ADAPTHEALTH LLC | 00653VAE1 | Oct 2023 | 2,090,000 | +20,000 | $1.8M | +9.1% | 0.43% | DBT |
| 203 | BARCLAYS BANK PLC | BT5210856 | Apr 2024 | 1,600,000 | — | $1.8M | +3.1% | 0.43% | DBT |
| 204 | WESTERN DIGITAL CORP | 958102AQ8 | Jan 2024 | 2,052,000 | — | $1.7M | -1.2% | 0.42% | DBT |
| 205 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Apr 2024 | 2,108,000 | — | $1.7M | -1.2% | 0.42% | DBT |
| 206 | VICTORIA'S SECRET & CO | 926400AA0 | Apr 2024 | 2,169,000 | +503,000 | $1.7M | +21.0% | 0.41% | DBT |
| 207 | MP MATERIALS CORP | 553368AC5 | — | 1,708,000 | New | $1.7M | — | 0.41% | DBT |
| 208 | FLUOR CORP | 343412AH5 | — | 1,548,000 | New | $1.7M | — | 0.41% | DBT |
| 209 | HLF FIN SARL LLC/HERBALI | 40390DAD7 | — | 1,747,000 | New | $1.7M | — | 0.40% | DBT |
| 210 | FREEDOM MORTGAGE CORP | 35640YAL1 | Jan 2024 | 1,536,000 | +513,000 | $1.7M | +46.1% | 0.40% | DBT |
| 211 | SOFI TECHNOLOGIES INC | 83406FAC6 | — | 1,758,000 | New | $1.6M | — | 0.39% | DBT |
| 212 | BNP Paribas SA/New York NY | N/A | Apr 2024 | 1,200,000 | New | $1.6M | — | 0.39% | DBT |
| 213 | LUMENTUM HOLDINGS INC | 55024UAG4 | Apr 2024 | 1,830,000 | +494,000 | $1.6M | +20.0% | 0.39% | DBT |
| 214 | CABLE ONE INC | 12685JAC9 | Apr 2024 | 2,141,000 | +18,000 | $1.6M | -4.3% | 0.39% | DBT |
| 215 | CELLNEX TELECOM SA | AZ3212430 | Apr 2024 | 1,500,000 | — | $1.6M | -5.9% | 0.39% | DBT |
| 216 | TETRA TECH INC | 88162GAA1 | Jan 2024 | 1,435,000 | -130,000 | $1.6M | +1.8% | 0.39% | DBT |
| 217 | NORTHERN OIL AND GAS INC | 665530AB7 | Jan 2024 | 1,542,000 | +3,000 | $1.6M | +0.9% | 0.39% | DBT |
| 218 | JAZZ INVESTMENTS I LTD | 472145AF8 | Apr 2024 | 1,678,000 | -1,002,000 | $1.6M | -40.0% | 0.39% | DBT |
| 219 | QIAGEN NV | AV5355400 | Apr 2024 | 1,600,000 | -2,200,000 | $1.6M | -59.0% | 0.39% | DBT |
| 220 | Block Inc | 852234103 | Jan 2024 | 22,000 | -8,000 | $1.6M | -17.7% | 0.39% | EC |
| 221 | SANDS CHINA LTD | 80007RAF2 | Apr 2024 | 1,617,000 | +26,000 | $1.6M | +1.5% | 0.38% | DBT |
| 222 | NORTHERN OIL AND GAS INC | 665531AJ8 | Jan 2024 | 1,274,000 | -586,000 | $1.6M | -23.8% | 0.38% | DBT |
| 223 | ROYAL CARIBBEAN CRUISES | 780153BQ4 | Oct 2023 | 552,000 | — | $1.6M | +9.1% | 0.38% | DBT |
| 224 | SANDS CHINA LTD | 80007RAE5 | Apr 2024 | 1,617,000 | +26,000 | $1.6M | +0.1% | 0.38% | DBT |
| 225 | Eli Lilly & Co | 532457108 | — | 2,000 | New | $1.6M | — | 0.38% | EC |
| 226 | BRIDGEBIO PHARMA INC | 10806XAB8 | Apr 2024 | 1,568,000 | — | $1.6M | -11.2% | 0.38% | DBT |
| 227 | CABLEVISION LIGHTPATH | 12687GAB5 | Apr 2024 | 1,914,000 | +23,000 | $1.5M | -3.3% | 0.37% | DBT |
| 228 | Empower CLO Ltd. | 29247BAL1 | Apr 2024 | 1,500,000 | — | $1.5M | +2.4% | 0.37% | ABS-O |
| 229 | CITIGROUP GLOBAL MARKETS | ZB0754315 | — | 1,400,000 | New | $1.5M | — | 0.37% | DBT |
| 230 | FREEDOM MORTGAGE CORP | 35640YAH0 | Jan 2024 | 1,536,000 | +2,000 | $1.5M | +0.2% | 0.37% | DBT |
| 231 | CARNIVAL CORP | 143658BQ4 | Apr 2024 | 1,666,000 | — | $1.5M | -1.0% | 0.37% | DBT |
| 232 | Freeport-McMoRan Inc | 35671D857 | — | 30,000 | New | $1.5M | — | 0.36% | EC |
| 233 | NCR VOYIX CORP | 62886EBA5 | Apr 2024 | 1,627,000 | +8,000 | $1.5M | -1.9% | 0.36% | DBT |
| 234 | PIRELLI & C SPA | BN0747038 | Apr 2024 | 1,300,000 | — | $1.5M | +6.3% | 0.36% | DBT |
| 235 | VMED O2 UK FINANCING I | 92858RAD2 | — | 1,507,000 | New | $1.5M | — | 0.36% | DBT |
| 236 | NICE LTD | 653656AB4 | Apr 2024 | 1,483,000 | — | $1.5M | +3.2% | 0.35% | DBT |
| 237 | ZILLOW GROUP INC | 98954MAG6 | Apr 2024 | 1,271,000 | -244,000 | $1.5M | -29.0% | 0.35% | DBT |
| 238 | BRIGHTLINE EAST LLC | 093536AA8 | — | 1,485,000 | New | $1.5M | — | 0.35% | DBT |
| 239 | CARNIVAL HLDGS BM LTD | 14366RAA7 | Apr 2024 | 1,348,000 | +21,000 | $1.5M | +0.5% | 0.35% | DBT |
| 240 | XEROX HOLDINGS CORP | 98421MAC0 | — | 1,516,000 | New | $1.5M | — | 0.35% | DBT |
| 241 | KOHL'S CORPORATION | 500255AU8 | — | 1,485,000 | New | $1.5M | — | 0.35% | DBT |
| 242 | DEALER TIRE LLC/DT ISSR | 24229JAA1 | Apr 2024 | 1,464,000 | — | $1.4M | -0.5% | 0.35% | DBT |
| 243 | MERIT MEDICAL SYSTEMS IN | 589889AA2 | Jan 2024 | 1,335,000 | -514,000 | $1.4M | -31.1% | 0.35% | DBT |
| 244 | STAPLES INC | 855030AP7 | Jan 2024 | 1,540,000 | — | $1.4M | +18.6% | 0.34% | DBT |
| 245 | BMFXBR | N/A | Apr 2024 | 6,060 | New | $1.4M | — | 0.33% | DBT |
| 246 | VIASAT INC | 92552VAL4 | Oct 2023 | 1,513,000 | — | $1.4M | -2.1% | 0.33% | DBT |
| 247 | DAIWA HOUSE IND CO LTD | ZF2943743 | Jan 2024 | 220,000,000 | +50,000,000 | $1.4M | +17.1% | 0.33% | DBT |
| 248 | CMS ENERGY CORP | 125896BW9 | Apr 2024 | 1,409,000 | — | $1.4M | -0.4% | 0.33% | DBT |
| 249 | MPH ACQUISITION HOLDINGS | 553283AD4 | Apr 2024 | 1,679,000 | +5,000 | $1.4M | -8.0% | 0.33% | DBT |
| 250 | INSMED INC | 457669AB5 | — | 1,332,000 | New | $1.4M | — | 0.33% | DBT |
| 251 | CYBERARK SOFTWARE LTD | 23248VAB1 | Apr 2024 | 883,000 | -1,500,000 | $1.4M | -62.2% | 0.33% | DBT |
| 252 | DISH NETWORK CORP | 25470MAG4 | Apr 2024 | 1,339,000 | +17,000 | $1.4M | -1.8% | 0.33% | DBT |
| 253 | HILTON GRAND VAC BOR ESC | 43284MAB4 | Jan 2024 | 1,525,000 | +499,000 | $1.3M | +46.0% | 0.32% | DBT |
| 254 | MACY'S RETAIL HLDGS LLC | 55617LAP7 | Apr 2024 | 1,366,000 | -735,000 | $1.3M | -35.4% | 0.32% | DBT |
| 255 | CHEMOURS CO | 163851AH1 | — | 1,503,000 | New | $1.3M | — | 0.31% | DBT |
| 256 | DUKE ENERGY CORP | 26441CBY0 | — | 1,292,000 | New | $1.3M | — | 0.31% | DBT |
| 257 | ANA HOLDINGS INC | N/A | Apr 2024 | 180,000,000 | New | $1.3M | — | 0.31% | DBT |
| 258 | EVERI HOLDINGS INC | 30034TAA1 | Jan 2024 | 1,286,000 | -1,000,000 | $1.3M | -39.9% | 0.30% | DBT |
| 259 | Duerr AG | N/A | Apr 2024 | 1,200,000 | New | $1.3M | — | 0.30% | DBT |
| 260 | VIASAT INC | 92552VAR1 | — | 1,754,000 | New | $1.2M | — | 0.30% | DBT |
| 261 | SINCLAIR TELEVISION GROU | 829259BA7 | Jan 2024 | 1,798,000 | -759,000 | $1.2M | -37.2% | 0.30% | DBT |
| 262 | RH | 74967X103 | — | 5,000 | New | $1.2M | — | 0.30% | EC |
| 263 | ZTO EXPRESS KY INC | 98980AAB1 | Oct 2023 | 1,265,000 | — | $1.2M | +6.8% | 0.29% | DBT |
| 264 | ENPHASE ENERGY INC | 29355AAK3 | Apr 2024 | 1,470,000 | +39,000 | $1.2M | +0.8% | 0.29% | DBT |
| 265 | SEAGATE HDD CAYMAN | 81180WBK6 | — | 984,000 | New | $1.2M | — | 0.28% | DBT |
| 266 | PENN ENTERTAINMENT INC | 707569AU3 | Apr 2024 | 1,072,000 | -2,555,000 | $1.1M | -73.5% | 0.27% | DBT |
| 267 | RAYONIER AM PROD INC | 75508EAB4 | Jan 2024 | 1,283,000 | — | $1.1M | +1.2% | 0.27% | DBT |
| 268 | SGL CARBON SE | BZ0459447 | — | 1,000,000 | New | $1.1M | — | 0.27% | DBT |
| 269 | EVOLENT HEALTH INC | 30050BAG6 | Jan 2024 | 1,087,000 | -1,250,000 | $1.1M | -55.7% | 0.27% | DBT |
| 270 | Rheinmetall AG | N/A | Apr 2024 | 600,000 | New | $1.1M | — | 0.27% | DBT |
| 271 | SCRIPPS ESCROW II INC | 81105DAA3 | — | 1,504,000 | New | $1.1M | — | 0.27% | DBT |
| 272 | PIONEER NATURAL RESOURCE | 723787AP2 | Apr 2024 | 376,000 | -40,000 | $1.1M | +6.7% | 0.27% | DBT |
| 273 | MICHAELS COS INC/THE | 55916AAB0 | — | 1,498,000 | New | $1.1M | — | 0.26% | DBT |
| 274 | ACURIS FIN US/ACURIS FIN | 00511BAA5 | Apr 2024 | 1,206,000 | -1,388,000 | $1.1M | -51.7% | 0.26% | DBT |
| 275 | ARETEC GROUP INC | 04020JAA4 | Jan 2024 | 1,001,000 | — | $1.1M | +0.4% | 0.26% | DBT |
| 276 | DELIVERY HERO AG | ZL0636734 | Apr 2024 | 1,100,000 | -300,000 | $1.1M | -15.4% | 0.25% | DBT |
| 277 | FERROTEC CORP | ZK9152453 | Apr 2024 | 150,000,000 | — | $1.0M | -4.5% | 0.25% | DBT |
| 278 | LANTHEUS HOLDINGS INC | 516544AB9 | Jan 2024 | 923,000 | -178,000 | $1.0M | -8.8% | 0.25% | DBT |
| 279 | NEW FORTRESS ENERGY INC | 644393AA8 | Oct 2023 | 1,038,000 | -552,000 | $1.0M | -34.7% | 0.25% | DBT |
| 280 | MODIVCARE ESCROW ISSUER | 60783XAA2 | Jan 2024 | 1,461,000 | -497,000 | $1.0M | -35.9% | 0.24% | DBT |
| 281 | HILTON GRAND VAC BOR ESC | 43283QAC4 | Jan 2024 | 1,029,000 | +3,000 | $1.0M | -1.3% | 0.24% | DBT |
| 282 | JFE Holdings | N/A | Apr 2024 | 150,000,000 | New | $1.0M | — | 0.24% | DBT |
| 283 | SCHNEIDER ELECTRIC SE | ZG2586276 | — | 800,000 | New | $1.0M | — | 0.24% | DBT |
| 284 | POSCO Holdings Inc. | N/A | Apr 2024 | 900,000 | New | $997K | — | 0.24% | DBT |
| 285 | AMERICAN GREETINGS CORP | 02639DAN6 | — | 995,000 | New | $993K | — | 0.24% | LON |
| 286 | JPMorgan Chase Financial Co LLC | N/A | Apr 2024 | 800,000 | New | $967K | — | 0.23% | DBT |
| 287 | APOLLO GLOBAL MANAGEMENT | 03769M304 | Jan 2024 | 15,670 | +4,614 | $964K | +48.8% | 0.23% | EP |
| 288 | AIR TRANSPORT SERVICES G | 00922RAC9 | Jan 2024 | 1,149,000 | +97,000 | $934K | +2.4% | 0.22% | DBT |
| 289 | The Bank of New York Mellon | N/A | Apr 2024 | -34,562,183 | New | $932K | — | 0.22% | DFE |
| 290 | COPT DEFENSE PROP LP | 22003BAQ9 | Jan 2024 | 884,000 | +198,000 | $914K | +30.4% | 0.22% | DBT |
| 291 | ROCKET LAB USA | 773122AA4 | — | 922,000 | New | $904K | — | 0.22% | DBT |
| 292 | ATI INC | 01741RAK8 | Jan 2024 | 232,000 | -35,000 | $896K | +25.6% | 0.22% | DBT |
| 293 | VIAVI SOLUTIONS INC | 925550AG0 | Apr 2024 | 946,000 | -355,000 | $886K | -31.6% | 0.21% | DBT |
| 294 | ENPHASE ENERGY INC | 29355AAF4 | Jan 2024 | 610,000 | +174,000 | $884K | +46.3% | 0.21% | DBT |
| 295 | Davide Campari-Milano N.V. | N/A | Apr 2024 | 800,000 | New | $882K | — | 0.21% | DBT |
| 296 | ENVESTNET INC | 29404KAG1 | Jan 2024 | 809,000 | -188,000 | $868K | -12.5% | 0.21% | DBT |
| 297 | BORR DRILLING LTD | 100015AA4 | Oct 2023 | 800,000 | +200,000 | $861K | +23.7% | 0.21% | DBT |
| 298 | Edenred SE | N/A | Apr 2024 | 12,600 | New | $826K | — | 0.20% | DBT |
| 299 | KOHL'S CORPORATION | 500255AX2 | — | 991,000 | New | $819K | — | 0.20% | DBT |
| 300 | HERBALIFE LTD | 42703MAE3 | Oct 2023 | 1,044,000 | +76,000 | $808K | -16.6% | 0.19% | DBT |
| 301 | SCHNEIDER ELECTRIC SE | BM6028963 | Apr 2024 | 3,335 | -2,600 | $786K | -38.5% | 0.19% | DBT |
| 302 | DROPBOX INC | 26210CAD6 | Apr 2024 | 845,000 | +132,000 | $774K | +3.4% | 0.19% | DBT |
| 303 | GOLDMAN SACHS FIN C INTL | ZD4389940 | — | 700,000 | New | $759K | — | 0.18% | DBT |
| 304 | DAIFUKU CO | ZI6411188 | — | 100,000,000 | New | $741K | — | 0.18% | DBT |
| 305 | WOLFSPEED INC | 225447AD3 | Oct 2023 | 791,000 | -862,000 | $737K | -54.8% | 0.18% | DBT |
| 306 | KAKAO CORP | ZB6511206 | — | 700,000 | New | $725K | — | 0.17% | DBT |
| 307 | GlobalWafers CO., LTD. | N/A | Apr 2024 | 700,000 | New | $724K | — | 0.17% | DBT |
| 308 | ROHM COMPANY LTD | ZB3092036 | — | 110,000,000 | New | $716K | — | 0.17% | DBT |
| 309 | NEXTERA ENERGY PARTNERS | 65341BAD8 | Apr 2024 | 790,000 | -1,685,000 | $708K | -67.8% | 0.17% | DBT |
| 310 | WOLFSPEED INC | 977852AD4 | Jan 2024 | 1,218,000 | -2,220,000 | $704K | -64.5% | 0.17% | DBT |
| 311 | RAPID7 INC | 753422AG9 | Oct 2023 | 724,000 | -681,000 | $704K | -54.2% | 0.17% | DBT |
| 312 | BRIGHTSPRING HEALTH SERV | 10950A205 | Jan 2024 | 16,037 | +2,199 | $693K | +9.9% | 0.17% | EP |
| 313 | DRAFTKINGS HOLDINGS INC | 26142RAB0 | Apr 2024 | 830,000 | -226,000 | $691K | -22.6% | 0.17% | DBT |
| 314 | OPKO HEALTH INC | 68375NAE3 | Jan 2024 | 596,000 | — | $670K | +11.3% | 0.16% | DBT |
| 315 | Ibiden Co. Ltd. | N/A | Apr 2024 | 100,000,000 | New | $667K | — | 0.16% | DBT |
| 316 | ZIFF DAVIS INC | 48123VAE2 | Oct 2023 | 733,000 | -1,134,000 | $667K | -62.3% | 0.16% | DBT |
| 317 | AMERICAN WATER CAPITAL C | 03040WBB0 | Oct 2023 | 660,000 | — | $645K | -1.1% | 0.16% | DBT |
| 318 | NCL CORPORATION LTD | 62886HBD2 | Apr 2024 | 697,000 | -2,087,000 | $641K | -74.2% | 0.15% | DBT |
| 319 | HUBSPOT INC | 443573AD2 | Oct 2023 | 285,000 | -177,000 | $615K | -39.0% | 0.15% | DBT |
| 320 | LITHIUM AMERICAS AR | 53680QAA6 | Apr 2024 | 787,000 | +70,000 | $594K | +18.0% | 0.14% | DBT |
| 321 | IMMUNOCORE HOLDINGS | 45258DAA3 | — | 597,000 | New | $591K | — | 0.14% | DBT |
| 322 | CSG SYSTEMS INTERNATIONA | 126349AG4 | Oct 2023 | 616,000 | — | $586K | -3.7% | 0.14% | DBT |
| 323 | DOCMORRIS FINANCE BV | ZB5595580 | — | 468,000 | New | $532K | — | 0.13% | DBT |
| 324 | BOOKING HOLDINGS INC | 09857LAN8 | Apr 2024 | 272,000 | — | $500K | -1.9% | 0.12% | DBT |
| 325 | SPIRIT AEROSYSTEMS INC | 85205TAP5 | Jan 2024 | 384,000 | -1,212,000 | $497K | -73.8% | 0.12% | DBT |
| 326 | The Bank of New York Mellon | N/A | Apr 2024 | -912,808,100 | New | $471K | — | 0.11% | DFE |
| 327 | NIPPON STEEL CORP | BR4845219 | Apr 2024 | 50,000,000 | -80,000,000 | $460K | -64.4% | 0.11% | DBT |
| 328 | WINNEBAGO INDUSTRIES | 974637AE0 | Jan 2024 | 400,000 | — | $394K | -3.9% | 0.09% | DBT |
| 329 | VIAVI SOLUTIONS INC | 925550AH8 | — | 355,000 | New | $333K | — | 0.08% | DBT |
| 330 | SCRIPPS ESCROW II INC | 81105DAB1 | — | 513,000 | New | $303K | — | 0.07% | DBT |
| 331 | HARVEST MIDSTREAM I LP | 417558AB9 | — | 248,000 | New | $249K | — | 0.06% | DBT |
| 332 | The Bank of New York Mellon | N/A | Apr 2024 | -2,903,563 | New | $78K | — | 0.02% | DFE |
| 333 | The Bank of New York Mellon | N/A | Apr 2024 | -112,415,000 | New | $13K | — | 0.00% | DFE |
| 334 | The Bank of New York Mellon | N/A | Apr 2024 | -25,718,000 | New | $12K | — | 0.00% | DFE |
| 335 | The Bank of New York Mellon | N/A | Apr 2024 | -1,103,122 | New | $11K | — | 0.00% | DFE |
| 336 | The Bank of New York Mellon | N/A | Apr 2024 | -115,920,000 | New | $11K | — | 0.00% | DFE |
| 337 | The Bank of New York Mellon | N/A | Apr 2024 | 1,715,099 | New | $8K | — | 0.00% | DFE |
| 338 | The Bank of New York Mellon | N/A | Apr 2024 | -476,988 | New | $8K | — | 0.00% | DFE |
| 339 | The Bank of New York Mellon | N/A | Apr 2024 | -702,330 | New | $7K | — | 0.00% | DFE |
| 340 | The Bank of New York Mellon | N/A | Apr 2024 | -430,258 | New | $6K | — | 0.00% | DFE |
| 341 | The Bank of New York Mellon | N/A | Apr 2024 | -244,282 | New | $4K | — | 0.00% | DFE |
| 342 | The Bank of New York Mellon | N/A | Apr 2024 | 660,540 | New | $3K | — | 0.00% | DFE |
| 343 | The Bank of New York Mellon | N/A | Apr 2024 | -130,000 | New | $2K | — | 0.00% | DFE |
| 344 | The Bank of New York Mellon | N/A | Apr 2024 | -14,787,308 | New | $2K | — | 0.00% | DFE |
| 345 | The Bank of New York Mellon | N/A | Apr 2024 | 325,364 | New | $2K | — | 0.00% | DFE |
| 346 | The Bank of New York Mellon | N/A | Apr 2024 | -120,000 | New | $2K | — | 0.00% | DFE |
| 347 | The Bank of New York Mellon | N/A | Apr 2024 | 504,813 | New | $1K | — | 0.00% | DFE |
| 348 | The Bank of New York Mellon | N/A | Apr 2024 | -102,960 | New | $862 | — | 0.00% | DFE |
| 349 | The Bank of New York Mellon | N/A | Apr 2024 | 42,900 | New | $-502 | — | -0.00% | DFE |
| 350 | The Bank of New York Mellon | N/A | Apr 2024 | -135,836 | New | $-644 | — | -0.00% | DFE |
| 351 | The Bank of New York Mellon | N/A | Apr 2024 | 369,205 | New | $-1850 | — | -0.00% | DFE |
| 352 | The Bank of New York Mellon | N/A | Apr 2024 | -780,167 | New | $-2590 | — | -0.00% | DFE |
| 353 | The Bank of New York Mellon | N/A | Apr 2024 | -536,985 | New | $-3357 | — | -0.00% | DFE |
| 354 | The Bank of New York Mellon | N/A | Apr 2024 | 270,090 | New | $-4326 | — | -0.00% | DFE |
| 355 | The Bank of New York Mellon | N/A | Apr 2024 | 249,770 | New | $-4695 | — | -0.00% | DFE |
| 356 | The Bank of New York Mellon | N/A | Apr 2024 | 582,949 | New | $-6956 | — | -0.00% | DFE |
| 357 | The Bank of New York Mellon | N/A | Apr 2024 | 386,400 | New | $-7360 | — | -0.00% | DFE |
| 358 | The Bank of New York Mellon | N/A | Apr 2024 | 291,940 | New | $-8076 | — | -0.00% | DFE |
| 359 | The Bank of New York Mellon | N/A | Apr 2024 | 1,666,524 | New | $-26676 | — | -0.01% | DFE |
| 360 | SOCIETE GENERALE | N/A | Apr 2024 | -49,008,942 | New | $-49008942 | — | -11.79% | RA |
| 361 | SOCIETE GENERALE | N/A | Apr 2024 | -52,009,490 | New | $-52009490 | — | -12.51% | RA |
| 362 | SOCIETE GENERALE | N/A | Apr 2024 | -56,002,928 | New | $-56002928 | — | -13.47% | RA |
| ✕ | ON SEMICONDUCTOR CORP | 682189AT2 | — | 6,457,000 | Exited | $6.3M | — | — | — |
| ✕ | RIVIAN AUTO INC | 76954AAC7 | — | 4,707,000 | Exited | $4.3M | — | — | — |
| ✕ | Boeing Co/The | 097023105 | — | 20,000 | Exited | $4.2M | — | — | — |
| ✕ | LIBERTY MEDIA CORP | 531229AN2 | — | 2,618,000 | Exited | $3.3M | — | — | — |
| ✕ | NABORS INDUSTRIES INC | 62957HAK1 | — | 4,136,000 | Exited | $3.1M | — | — | — |
| ✕ | INTERNATIONAL GAME TECH | 460599AC7 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397C43 | — | 2,923,000 | Exited | $3.0M | — | — | — |
| ✕ | NextEra Energy Inc | 65339F101 | — | 50,000 | Exited | $2.9M | — | — | — |
| ✕ | TRANSDIGM INC | 89364MBZ6 | — | 2,904,368 | Exited | $2.9M | — | — | — |
| ✕ | SHOCKWAVE MEDICAL INC | 82489TAA2 | — | 2,718,000 | Exited | $2.9M | — | — | — |
| ✕ | MACY'S RETAIL HLDGS LLC | 55617LAR3 | — | 3,000,000 | Exited | $2.8M | — | — | — |
| ✕ | Salesforce Inc | 79466L302 | — | 10,000 | Exited | $2.8M | — | — | — |
| ✕ | BOMBARDIER INC | 097751BV2 | — | 2,746,000 | Exited | $2.8M | — | — | — |
| ✕ | EMRLD BORROWER LP | 26872NAC3 | — | 2,741,002 | Exited | $2.7M | — | — | — |
| ✕ | ALTERRA MOUNTAIN COMPANY | 46124CAJ6 | — | 2,735,396 | Exited | $2.7M | — | — | — |
| ✕ | EXACT SCIENCES CORP | 30063PAC9 | — | 3,000,000 | Exited | $2.7M | — | — | — |
| ✕ | Bath & Body Works Inc | 070830104 | — | 60,000 | Exited | $2.6M | — | — | — |
| ✕ | CLEVELAND-CLIFFS INC | 185899AG6 | — | 2,516,000 | Exited | $2.5M | — | — | — |
| ✕ | WYNN LAS VEGAS LLC/CORP | 983130AV7 | — | 2,488,000 | Exited | $2.5M | — | — | — |
| ✕ | KRONOS ACQ / KIK CUSTOM | 50106GAF9 | — | 2,365,000 | Exited | $2.3M | — | — | — |
| ✕ | SEALED AIR CORP | 81211KAK6 | — | 2,176,000 | Exited | $2.3M | — | — | — |
| ✕ | SYNAPTICS INC | 87157DAG4 | — | 2,551,000 | Exited | $2.3M | — | — | — |
| ✕ | JPMORGAN CHASE FINANCIAL | 48133DL24 | — | 1,917,000 | Exited | $2.3M | — | — | — |
| ✕ | RAKUTEN GROUP INC | 75102WAD0 | — | 2,111,000 | Exited | $2.2M | — | — | — |
| ✕ | Best Buy Co Inc | 086516101 | — | 30,000 | Exited | $2.2M | — | — | — |
| ✕ | HLF FIN SARL LLC/HERBALI | 40390DAC9 | — | 2,722,000 | Exited | $2.1M | — | — | — |
| ✕ | AMERICAN GREETINGS CORP | 026375AR6 | — | 2,055,000 | Exited | $2.1M | — | — | — |
| ✕ | SOUTHWEST AIRLINES CO | 844741BG2 | — | 1,980,000 | Exited | $2.0M | — | — | — |
| ✕ | XEROX HOLDINGS CORP | 98421MAA4 | — | 1,998,000 | Exited | $2.0M | — | — | — |
| ✕ | CA MAGNUM HOLDINGS | 12674CAA1 | — | 2,032,000 | Exited | $1.9M | — | — | — |
| ✕ | SIRIUS XM RADIO INC | 82967NBL1 | — | 2,000,000 | Exited | $1.9M | — | — | — |
| ✕ | HILTON DOMESTIC OPERATIN | 432833AL5 | — | 1,956,000 | Exited | $1.8M | — | — | — |
| ✕ | LG CHEM LTD | ZJ7643365 | — | 1,800,000 | Exited | $1.7M | — | — | — |
| ✕ | CINEMARK HOLDINGS INC | 17243VAB8 | — | 1,425,000 | Exited | $1.7M | — | — | — |
| ✕ | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | — | 2,125,000 | Exited | $1.7M | — | — | — |
| ✕ | ASTON MARTIN CAPITAL HOL | 04625HAG4 | — | 1,591,000 | Exited | $1.6M | — | — | — |
| ✕ | Deere & Co | 244199105 | — | 4,000 | Exited | $1.6M | — | — | — |
| ✕ | Cytokinetics Inc | 23282W605 | — | 20,000 | Exited | $1.6M | — | — | — |
| ✕ | Live Nation Entertainment Inc | 538034109 | — | 17,000 | Exited | $1.5M | — | — | — |
| ✕ | GLENCORE FUNDING LLC | AR8389751 | — | 1,400,000 | Exited | $1.4M | — | — | — |
| ✕ | ENLINK MIDSTREAM PARTNER | 29336UAC1 | — | 1,601,000 | Exited | $1.4M | — | — | — |
| ✕ | JP MORGAN CHASE BANK NA | BP9257679 | — | 1,200,000 | Exited | $1.4M | — | — | — |
| ✕ | DUKE ENERGY CORP | 26441CBX2 | — | 1,292,000 | Exited | $1.3M | — | — | — |
| ✕ | BURLINGTON STORES INC | 122017AC0 | — | 1,119,000 | Exited | $1.3M | — | — | — |
| ✕ | FIRST QUANTUM MINERALS L | 335934AL9 | — | 1,268,000 | Exited | $1.2M | — | — | — |
| ✕ | PELOTON INTERACTIVE INC | 70614WAB6 | — | 1,545,000 | Exited | $1.2M | — | — | — |
| ✕ | BOX INC | 10316TAB0 | — | 975,000 | Exited | $1.1M | — | — | — |
| ✕ | SBI HOLDINGS INC | BK4146019 | — | 120,000,000 | Exited | $1.1M | — | — | — |
| ✕ | DEUTSCHE LUFTHANSA AG | BM3681145 | — | 900,000 | Exited | $1.0M | — | — | — |
| ✕ | VINPEARL JSC | BR4817572 | — | 1,200,000 | Exited | $1.0M | — | — | — |
| ✕ | CHEFS' WAREHOUSE THE | 163086AE1 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | REALOGY GROUP/CO-ISSUER | 75606DAP6 | — | 1,192,000 | Exited | $0.9M | — | — | — |
| ✕ | CABLE ONE INC | 12685JAG0 | — | 1,229,000 | Exited | $0.9M | — | — | — |
| ✕ | SOFI TECHNOLOGIES INC | 83406FAA0 | — | 948,000 | Exited | $0.8M | — | — | — |
| ✕ | JETBLUE AIRWAYS CORP | 477143AP6 | — | 933,000 | Exited | $0.8M | — | — | — |
| ✕ | COINBASE GLOBAL INC | 19260QAB3 | — | 860,000 | Exited | $0.7M | — | — | — |
| ✕ | SAIL VANTAGE LTD | BT3565715 | — | 6,000,000 | Exited | $0.7M | — | — | — |
| ✕ | LUCID GROUP INC | 549498AA1 | — | 1,820,000 | Exited | $0.7M | — | — | — |
| ✕ | CENTERPOINT ENERGY INC | 15189T206 | — | 19,177 | Exited | $0.7M | — | — | — |
| ✕ | UNITI GROUP/CSL CAPITAL | 91327BAA8 | — | 1,023,000 | Exited | $0.7M | — | — | — |
| ✕ | GUARDANT HEALTH INC | 40131MAB5 | — | 1,041,000 | Exited | $0.7M | — | — | — |
| ✕ | ENVISTA HOLDINGS CORP | 29415FAB0 | — | 584,000 | Exited | $0.7M | — | — | — |
| ✕ | ALTAIR ENGINEERING INC | 021369AC7 | — | 528,000 | Exited | $0.7M | — | — | — |
| ✕ | EXPEDIA GROUP INC | 30212PBE4 | — | 722,000 | Exited | $0.7M | — | — | — |
| ✕ | MP MATERIALS CORP | 553368AA9 | — | 789,000 | Exited | $0.7M | — | — | — |
| ✕ | AMPHASTAR PHARMACEUTICAL | 03209RAA1 | — | 604,000 | Exited | $0.7M | — | — | — |
| ✕ | DHL GROUP AG | AQ3253046 | — | 600,000 | Exited | $0.6M | — | — | — |
| ✕ | BARCLAYS BANK PLC | 06738G8A1 | — | 305,000 | Exited | $0.6M | — | — | — |
| ✕ | SUNNOVA ENERGY INTL INC | 86745KAH7 | — | 1,093,000 | Exited | $0.6M | — | — | — |
| ✕ | CSC HOLDINGS LLC | 126307BA4 | — | 1,026,000 | Exited | $0.5M | — | — | — |
| ✕ | GENESIS ENERGY LP/FIN | 37185LAP7 | — | 499,000 | Exited | $0.5M | — | — | — |
| ✕ | PRYSMIAN SPA | BN7428004 | — | 400,000 | Exited | $0.5M | — | — | — |
| ✕ | LUMINAR TECHNOLOGIES INC | 550424AA3 | — | 928,000 | Exited | $0.4M | — | — | — |
| ✕ | FREEDOM MORTGAGE HOLD | 35641AAA6 | — | 256,000 | Exited | $0.3M | — | — | — |
| ✕ | TALOS PRODUCTION INC | 87485LAD6 | — | 128,000 | Exited | $0.1M | — | — | — |