Holdings (Monthly)
Guide ↗
Calamos Convertible & High Income Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | 958102AT2 | — | 5,750,000 | NEW | $38.1M | — | 4.01% | DBT |
| 2 | LUMENTUM HOLDINGS INC | 55024UAJ8 | — | 14,750,000 | NEW | $33.5M | — | 3.52% | DBT |
| 3 | BOEING CO/THE | 097023204 | — | 433,055 | NEW | $32.4M | — | 3.40% | EP |
| 4 | MKS INC | 55306NAB0 | — | 17,250,000 | NEW | $29.1M | — | 3.06% | DBT |
| 5 | ALIBABA GROUP HOLDING | 000000000 | Jul 2024 | 19,250,000 | +18,207,875 | $21.5M | +1958.8% | 2.26% | DBT |
| 6 | BLOOM ENERGY CORP | 093712AN7 | — | 18,500,000 | NEW | $20.9M | — | 2.20% | DBT |
| 7 | BWX TECHNOLOGIES INC | 05605HAD2 | — | 19,750,000 | NEW | $20.5M | — | 2.15% | DBT |
| 8 | SEAGATE HDD CAYMAN | 81180WBL4 | — | 4,000,000 | NEW | $19.9M | — | 2.09% | DBT |
| 9 | UBER TECHNOLOGIES INC | 90353TAM2 | — | 15,500,000 | NEW | $19.9M | — | 2.09% | DBT |
| 10 | PPL CAPITAL FUNDING INC | 69352PAS2 | Jul 2024 | 16,500,000 | — | $18.6M | +18.7% | 1.96% | DBT |
| 11 | CYBERARK SOFTWARE LTD | 23248VAC9 | — | 17,500,000 | NEW | $18.4M | — | 1.94% | DBT |
| 12 | AKAMAI TECHNOLOGIES INC | 00971TAP6 | — | 15,000,000 | NEW | $18.2M | — | 1.92% | DBT |
| 13 | ON SEMICONDUCTOR CORP | 682189AU9 | Jul 2024 | 18,500,000 | — | $18.1M | +1.0% | 1.90% | DBT |
| 14 | SOUTHERN CO | 842587842 | — | 300,000 | NEW | $15.4M | — | 1.62% | EP |
| 15 | IREN LTD | 46270CAE9 | — | 16,500,000 | NEW | $15.3M | — | 1.61% | DBT |
| 16 | SHIFT4 PAYMENTS INC | 82452JAD1 | — | 15,750,000 | NEW | $15.2M | — | 1.59% | DBT |
| 17 | SNAP INC | 83304AAK2 | — | 17,500,000 | NEW | $15.1M | — | 1.59% | DBT |
| 18 | DOORDASH INC | 25809KAA3 | — | 14,000,000 | NEW | $14.0M | — | 1.48% | DBT |
| 19 | LYFT INC | 55087PAE4 | — | 13,250,000 | NEW | $14.0M | — | 1.47% | DBT |
| 20 | SNOWFLAKE INC | 833445AD1 | — | 9,750,000 | NEW | $13.7M | — | 1.44% | DBT |
| 21 | ADVANCED ENERGY IND | 007973AE0 | — | 7,000,000 | NEW | $13.6M | — | 1.43% | DBT |
| 22 | DATADOG INC | 23804LAD5 | — | 13,750,000 | NEW | $13.6M | — | 1.42% | DBT |
| 23 | RIVIAN AUTO INC | 76954AAB9 | Jul 2024 | 12,250,000 | — | $13.0M | +54.8% | 1.36% | DBT |
| 24 | MACOM TECH SOLUTIONS | 55405YAD2 | — | 8,500,000 | NEW | $12.3M | — | 1.29% | DBT |
| 25 | TERAWULF INC | 88080TAC8 | — | 9,000,000 | NEW | $11.9M | — | 1.25% | DBT |
| 26 | CLOUDFLARE INC | 18915MAE7 | — | 11,078,000 | NEW | $11.6M | — | 1.22% | DBT |
| 27 | LIBERTY MEDIA CORP | 531229AQ5 | Jul 2024 | 9,750,000 | — | $11.4M | +12.2% | 1.20% | DBT |
| 28 | CIPHER MINING | 17253JAB2 | — | 8,750,000 | NEW | $11.2M | — | 1.18% | DBT |
| 29 | IONIS PHARMACEUTICALS IN | 462222AG5 | — | 10,000,000 | NEW | $11.1M | — | 1.17% | DBT |
| 30 | AEROVIRONMENT INC | 008073AA6 | — | 9,250,000 | NEW | $10.9M | — | 1.15% | DBT |
| 31 | Bank of America Corp | 060505682 | Jul 2024 | 8,775 | — | $10.9M | +8.3% | 1.15% | EP |
| 32 | MICROCHIP TECHNOLOGY INC | 595017302 | — | 162,310 | NEW | $10.8M | — | 1.14% | EP |
| 33 | HALOZYME THERAPEUTICS IN | 40637HAJ8 | — | 10,000,000 | NEW | $10.5M | — | 1.11% | DBT |
| 34 | UBER TECHNOLOGIES INC | 90353TAR1 | — | 10,425,000 | NEW | $10.5M | — | 1.10% | DBT |
| 35 | MIRION TECHNOLOGIES INC | 60471AAA9 | — | 8,000,000 | NEW | $10.4M | — | 1.09% | DBT |
| 36 | COINBASE GLOBAL INC | 19260QAJ6 | — | 11,750,000 | NEW | $10.0M | — | 1.06% | DBT |
| 37 | CMS ENERGY CORP | 125896BX7 | — | 9,250,000 | NEW | $10.0M | — | 1.05% | DBT |
| 38 | ALBEMARLE CORP | 012653200 | — | 143,115 | NEW | $9.9M | — | 1.04% | EP |
| 39 | STRATEGY INC | 594972AL5 | — | 9,500,000 | NEW | $9.8M | — | 1.03% | DBT |
| 40 | NextEra Energy Inc | 65339F101 | — | 110,677 | NEW | $9.7M | — | 1.02% | EC |
| 41 | LIVE NATION ENTERTAINMEN | 538034BC2 | — | 9,000,000 | NEW | $9.6M | — | 1.01% | DBT |
| 42 | DIGITAL REALTY TRUST LP | 25389JAX4 | — | 9,000,000 | NEW | $9.3M | — | 0.98% | DBT |
| 43 | ZSCALER INC. | 98980GAC6 | — | 9,750,000 | NEW | $9.1M | — | 0.95% | DBT |
| 44 | WAYFAIR INC | 94419LAR2 | — | 3,750,000 | NEW | $8.8M | — | 0.93% | DBT |
| 45 | GUIDEWIRE SOFTWARE INC | 40171VAC4 | — | 9,000,000 | NEW | $8.7M | — | 0.92% | DBT |
| 46 | CENTRUS ENERGY CORP | 15643UAF1 | — | 6,000,000 | NEW | $8.7M | — | 0.92% | DBT |
| 47 | ARES MANAGEMENT CORP | 03990B309 | — | 177,785 | NEW | $8.5M | — | 0.89% | EP |
| 48 | DUKE ENERGY CORP | 26441CBY0 | — | 8,000,000 | NEW | $8.3M | — | 0.87% | DBT |
| 49 | BILL HOLDINGS INC | 090043AF7 | — | 9,250,000 | NEW | $8.3M | — | 0.87% | DBT |
| 50 | BARCLAYS BANK PLC | 06744EDH7 | — | 8,000,000 | NEW | $8.3M | — | 0.87% | DBT |
| 51 | KKR & CO INC | 48251W500 | — | 165,210 | NEW | $8.1M | — | 0.85% | EP |
| 52 | ENERGY FUELS INC | 292671AC8 | — | 5,750,000 | NEW | $7.9M | — | 0.83% | DBT |
| 53 | MP MATERIALS CORP | 553368AC5 | — | 2,750,000 | NEW | $7.8M | — | 0.82% | DBT |
| 54 | EOS ENERGY ENTERPRISES I | 29415CAC5 | — | 6,250,000 | NEW | $7.4M | — | 0.78% | DBT |
| 55 | ALPHATEC HOLDINGS INC | 02081GAC6 | — | 6,000,000 | NEW | $7.3M | — | 0.77% | DBT |
| 56 | NEXTERA ENERGY CAPITAL | 65339KCY4 | — | 5,500,000 | NEW | $7.3M | — | 0.77% | DBT |
| 57 | SPOTIFY USA INC | 84921RAB6 | — | 7,000,000 | NEW | $7.1M | — | 0.75% | DBT |
| 58 | AST SPACEMOBILE INC | 00217DAE0 | — | 5,000,000 | NEW | $6.8M | — | 0.72% | DBT |
| 59 | FLUOR CORP | 343412AJ1 | — | 5,500,000 | NEW | $6.8M | — | 0.72% | DBT |
| 60 | COREWEAVE INC | 21873SAD0 | — | 5,500,000 | NEW | $6.3M | — | 0.67% | DBT |
| 61 | APOLLO GLOBAL MANAGEMENT | 03769M304 | Jul 2024 | 89,885 | — | $6.2M | +13.8% | 0.66% | EP |
| 62 | GUARDANT HEALTH INC | 40131MAE9 | — | 5,000,000 | NEW | $6.0M | — | 0.63% | DBT |
| 63 | AST SPACEMOBILE INC | 00217DAC4 | — | 3,250,000 | NEW | $5.9M | — | 0.62% | DBT |
| 64 | CHECK POINT SOFTWARE | 162775AA8 | — | 5,838,000 | NEW | $5.8M | — | 0.61% | DBT |
| 65 | QXO INC | 82846H504 | — | 87,620 | NEW | $5.6M | — | 0.58% | EP |
| 66 | LIGAND PHARMACEUTICALS I | 53220KAG3 | — | 4,500,000 | NEW | $5.4M | — | 0.57% | DBT |
| 67 | JOBY AVIATION INC | 47775AAA9 | — | 5,250,000 | NEW | $5.4M | — | 0.57% | DBT |
| 68 | JBT MAREL CORP | 477839AD6 | — | 5,000,000 | NEW | $5.4M | — | 0.57% | DBT |
| 69 | COMPASS INCORP | 20464UAA8 | — | 4,983,000 | NEW | $5.4M | — | 0.57% | DBT |
| 70 | IMAX CORP | 45245EAK5 | — | 5,000,000 | NEW | $5.3M | — | 0.56% | DBT |
| 71 | WISDOMTREE INC | 97717PAJ3 | — | 4,500,000 | NEW | $5.3M | — | 0.55% | DBT |
| 72 | BRIDGEBIO PHARMA INC | 10806XAH5 | — | 3,000,000 | NEW | $5.3M | — | 0.55% | DBT |
| 73 | TETRA TECH INC | 88162GAB9 | — | 4,500,000 | NEW | $5.2M | — | 0.55% | DBT |
| 74 | JAZZ INVESTMENTS I LTD | 472145AH4 | — | 4,000,000 | NEW | $5.2M | — | 0.55% | DBT |
| 75 | GALAXY DIGITAL HOLDIN LP | 36317GAC0 | — | 6,000,000 | NEW | $5.2M | — | 0.55% | DBT |
| 76 | NEXTERA ENERGY INC | 65339F663 | — | 91,805 | NEW | $5.1M | — | 0.54% | EP |
| 77 | REPLIGEN CORP | 759916AD1 | — | 4,750,000 | NEW | $5.1M | — | 0.53% | DBT |
| 78 | LIFE360 INC | 532206AB5 | — | 4,750,000 | NEW | $5.0M | — | 0.53% | DBT |
| 79 | ZOETIS INC | 98978VAY9 | — | 4,875,000 | NEW | $5.0M | — | 0.52% | DBT |
| 80 | HP ENTERPRISE CO | 42824C208 | — | 80,120 | NEW | $4.9M | — | 0.51% | EP |
| 81 | BRUKER CORP | 116794207 | — | 13,980 | NEW | $4.8M | — | 0.51% | EP |
| 82 | COINBASE GLOBAL INC | 19260QAF4 | — | 4,750,000 | NEW | $4.7M | — | 0.49% | DBT |
| 83 | AFFIRM HOLDINGS INC | 00827BAD8 | — | 4,500,000 | NEW | $4.7M | — | 0.49% | DBT |
| 84 | PLANET LABS PBC | 72703XAA4 | — | 2,000,000 | NEW | $4.6M | — | 0.48% | DBT |
| 85 | ETSY INC | 29786AAP1 | — | 4,500,000 | NEW | $4.5M | — | 0.47% | DBT |
| 86 | TYLER TECHNOLOGIES INC | 902252AB1 | Jul 2024 | 4,500,000 | -6,250,000 | $4.5M | -60.3% | 0.47% | DBT |
| 87 | ALNYLAM PHARMACEUTICALS | 02043QAC1 | — | 4,750,000 | NEW | $4.4M | — | 0.47% | DBT |
| 88 | NCL CORPORATION LTD | 62886HBW0 | — | 4,500,000 | NEW | $4.4M | — | 0.46% | DBT |
| 89 | ITRON INC | 465741AQ9 | — | 4,000,000 | NEW | $4.3M | — | 0.45% | DBT |
| 90 | VARONIS SYSTEM INC | 922280AD4 | — | 4,500,000 | NEW | $4.2M | — | 0.44% | DBT |
| 91 | WORKIVA INC | 98139AAD7 | — | 4,250,000 | NEW | $4.1M | — | 0.43% | DBT |
| 92 | COMMVAULT SYSTEMS INC | 204166AA0 | — | 4,500,000 | NEW | $3.8M | — | 0.40% | DBT |
| 93 | MERIT MEDICAL SYSTEMS IN | 589889AA2 | — | 3,250,000 | NEW | $3.8M | — | 0.40% | DBT |
| 94 | ALKAMI TECHNOLOGY INC | 01644JAA6 | — | 3,750,000 | NEW | $3.7M | — | 0.39% | DBT |
| 95 | ODDITY FINANCE LLC | 67579RAA8 | — | 4,250,000 | NEW | $3.5M | — | 0.37% | DBT |
| 96 | LANTHEUS HOLDINGS INC | 516544AB9 | Jul 2024 | 3,040,000 | -1,000,000 | $3.5M | -23.9% | 0.37% | DBT |
| 97 | SUPER MICRO COMPUTER INC | 86800UAE4 | — | 3,750,000 | NEW | $3.2M | — | 0.34% | DBT |
| 98 | CYTOKINETICS INC | 23282WAD2 | — | 2,500,000 | NEW | $3.2M | — | 0.33% | DBT |
| 99 | FRESHPET INC | 358039AB1 | — | 2,500,000 | NEW | $3.1M | — | 0.33% | DBT |
| 100 | JAZZ INVESTMENTS I LTD | 472145AF8 | Jul 2024 | 2,405,000 | -8,500,000 | $2.7M | -74.7% | 0.28% | DBT |
| 101 | KALVISTA PHARMA INC | 483497AA1 | — | 1,925,000 | NEW | $2.4M | — | 0.26% | DBT |
| 102 | SUPER MICRO COMPUTER INC | 86800UAC8 | — | 2,500,000 | NEW | $2.4M | — | 0.26% | DBT |
| 103 | VENTURE GLOBAL LNG INC | 92332YAF8 | — | 2,552,000 | NEW | $2.2M | — | 0.24% | DBT |
| 104 | COGENT BIOSCIENCES INC | 19240QAA0 | — | 1,853,000 | NEW | $2.2M | — | 0.23% | DBT |
| 105 | ARROWHEAD RESEARCH CORP | 04280AAC4 | — | 1,964,000 | NEW | $2.2M | — | 0.23% | DBT |
| 106 | Bausch Health Companies Inc | 000000000 | Jul 2024 | 2,250,800 | NEW | $2.2M | — | 0.23% | LON |
| 107 | LUCID GROUP INC | 549498AC7 | — | 3,750,000 | NEW | $2.2M | — | 0.23% | DBT |
| 108 | TEMPUS AI INC | 88023BAD5 | — | 2,000,000 | NEW | $2.2M | — | 0.23% | DBT |
| 109 | TransDigm Inc | 89364MCA0 | Jul 2024 | 2,080,652 | +1,018,315 | $2.1M | +94.6% | 0.22% | LON |
| 110 | MGM RESORTS INTL | 552953CJ8 | — | 2,025,000 | NEW | $2.1M | — | 0.22% | DBT |
| 111 | ECHOSTAR CORP | 278768AC0 | — | 1,853,550 | NEW | $2.0M | — | 0.21% | DBT |
| 112 | Wolfspeed Inc | 97785W106 | — | 121,382 | NEW | $1.9M | — | 0.20% | EC |
| 113 | BROADSTREET PARTNERS GRP | 11135RAA3 | Jul 2024 | 1,819,000 | +260,000 | $1.8M | +27.4% | 0.19% | DBT |
| 114 | CLEARWATER PAPER CORP | 18538RAJ2 | Jul 2024 | 1,900,000 | +260,000 | $1.8M | +21.1% | 0.19% | DBT |
| 115 | ALBERTSONS COS/SAFEWAY | 013092AC5 | Jul 2024 | 1,750,000 | — | $1.8M | +4.6% | 0.18% | DBT |
| 116 | FRONTIER FLORIDA LLC | 362333AH9 | Jul 2024 | 1,685,000 | — | $1.7M | +8.8% | 0.18% | DBT |
| 117 | ORGANON & CO/ORGANON FOR | 68622TAB7 | Jul 2024 | 1,900,000 | — | $1.7M | +5.0% | 0.18% | DBT |
| 118 | CHS/COMMUNITY HEALTH SYS | 12543DBL3 | Jul 2024 | 2,075,000 | — | $1.7M | +16.6% | 0.18% | DBT |
| 119 | CASCADES INC/USA INC | 14739LAD4 | — | 1,630,000 | NEW | $1.7M | — | 0.18% | DBT |
| 120 | KEN GARFF AUTOMOTIVE LLC | 48850PAA2 | Jul 2024 | 1,690,000 | — | $1.7M | +6.8% | 0.18% | DBT |
| 121 | FRONTIER CALIFORNIA INC | 362311AG7 | Jul 2024 | 1,610,000 | +550,000 | $1.7M | +63.5% | 0.17% | DBT |
| 122 | ADAMS HOMES INC | 00623PAB7 | Jul 2024 | 1,580,000 | +525,000 | $1.7M | +51.3% | 0.17% | DBT |
| 123 | SUNOCO LP | 86765KAL3 | — | 1,565,000 | NEW | $1.6M | — | 0.17% | DBT |
| 124 | FRONTIER NORTH INC | 362337AK3 | Jul 2024 | 1,555,000 | — | $1.6M | +8.7% | 0.17% | DBT |
| 125 | TRANSOCEAN INTERNTNL LTD | 893830BZ1 | — | 1,570,000 | NEW | $1.6M | — | 0.17% | DBT |
| 126 | FORD MOTOR CREDIT CO LLC | 345397B36 | Jul 2024 | 1,650,000 | — | $1.6M | +9.0% | 0.17% | DBT |
| 127 | MEDLINE BORROWER LP | 62482BAB8 | Jul 2024 | 1,557,000 | +260,000 | $1.6M | +29.1% | 0.16% | DBT |
| 128 | TENET HEALTHCARE CORP | 88033GAV2 | Jul 2024 | 1,420,000 | — | $1.6M | +5.9% | 0.16% | DBT |
| 129 | SIX FLAGS ENTERTAINME | 83001AAD4 | Jul 2024 | 1,565,000 | — | $1.5M | -1.1% | 0.16% | DBT |
| 130 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | — | 1,564,000 | NEW | $1.5M | — | 0.16% | DBT |
| 131 | Options Clearing Corp. | 000000000 | Jul 2024 | 1,650 | NEW | $1.5M | — | 0.16% | DE |
| 132 | PAR PETROLEUM LLC | 69889PAF2 | — | 1,520,627 | NEW | $1.5M | — | 0.16% | LON |
| 133 | SUMMIT MIDSTREAM HOLDING | 86614JAA3 | — | 1,440,000 | NEW | $1.5M | — | 0.16% | DBT |
| 134 | GOODYEAR TIRE & RUBBER | 382550BK6 | Jul 2024 | 1,575,000 | +1,050,000 | $1.5M | +225.7% | 0.16% | DBT |
| 135 | EMPIRE RESORTS INC | 292052AF4 | Jul 2024 | 1,510,000 | — | $1.5M | +6.6% | 0.16% | DBT |
| 136 | Rocket Software Inc | 77313DAW1 | — | 1,563,187 | NEW | $1.5M | — | 0.16% | LON |
| 137 | FMC CORP | 302491AZ8 | — | 1,855,000 | NEW | $1.5M | — | 0.16% | DBT |
| 138 | VIAVI SOLUTIONS INC | 925550AF2 | Jul 2024 | 1,555,000 | +255,000 | $1.5M | +35.0% | 0.16% | DBT |
| 139 | FERTITTA ENTERTAINMENT | 31556TAC3 | Jul 2024 | 1,565,000 | +520,000 | $1.5M | +62.4% | 0.16% | DBT |
| 140 | ALTICE FRANCE SA | 02090DAE8 | — | 1,508,453 | NEW | $1.5M | — | 0.15% | DBT |
| 141 | WILDFIRE INTERMEDIATE HO | 96812HAA6 | — | 1,432,000 | NEW | $1.5M | — | 0.15% | DBT |
| 142 | FORD MOTOR CREDIT CO LLC | 345397D42 | Jul 2024 | 1,350,000 | — | $1.5M | +3.8% | 0.15% | DBT |
| 143 | NABORS INDUSTRIES INC | 62957HAR6 | — | 1,410,000 | NEW | $1.4M | — | 0.15% | DBT |
| 144 | ALLY FINANCIAL INC | 02005NBM1 | Jul 2024 | 1,433,000 | +260,000 | $1.4M | +43.2% | 0.15% | DBT |
| 145 | EMRLD Borrower LP | 26872NAD1 | — | 1,412,377 | NEW | $1.4M | — | 0.15% | LON |
| 146 | TTM TECHNOLOGIES INC | 87305RAK5 | Jul 2024 | 1,450,000 | — | $1.4M | +8.5% | 0.15% | DBT |
| 147 | STONEX GROUP INC | 861896AA6 | Jul 2024 | 1,310,000 | — | $1.4M | +5.2% | 0.15% | DBT |
| 148 | BRIDGEBIO PHARMA INC | 10806XAK8 | — | 1,363,000 | NEW | $1.4M | — | 0.15% | DBT |
| 149 | BATH & BODY WORKS INC | 501797AQ7 | Jul 2024 | 1,369,000 | — | $1.4M | +0.8% | 0.15% | DBT |
| 150 | DELUXE CORP | 248019AU5 | Jul 2024 | 1,360,000 | — | $1.4M | +12.0% | 0.15% | DBT |
| 151 | PROVIDENT FDG/PFG FIN | 74387UAK7 | — | 1,305,000 | NEW | $1.4M | — | 0.14% | DBT |
| 152 | BREAD FINANCIAL HLDGS | 018581AQ1 | — | 1,304,000 | NEW | $1.3M | — | 0.14% | DBT |
| 153 | Boxer Parent Company Inc | 05988HAQ0 | — | 1,385,910 | NEW | $1.3M | — | 0.14% | LON |
| 154 | TEVA PHARMACEUTICALS NE | 88167AAQ4 | Jul 2024 | 1,320,000 | — | $1.3M | +6.6% | 0.14% | DBT |
| 155 | VENTURE GLOBAL LNG INC | 92332YAB7 | Jul 2024 | 1,300,000 | — | $1.3M | -0.3% | 0.14% | DBT |
| 156 | MIDWEST GMNG BOR/MWG FIN | 59833DAB6 | Jul 2024 | 1,329,000 | — | $1.3M | +7.4% | 0.14% | DBT |
| 157 | Dragon Buyer, Inc | 26143FAB5 | — | 1,301,850 | NEW | $1.3M | — | 0.14% | LON |
| 158 | Star Parent Inc | 87169DAB1 | Jul 2024 | 1,278,484 | +228,484 | $1.3M | +21.9% | 0.13% | LON |
| 159 | MEDLINE BORROWER LP | 62482BAA0 | Jul 2024 | 1,295,000 | — | $1.3M | +9.3% | 0.13% | DBT |
| 160 | RR DONNELLEY & SONS CO | 257867BJ9 | — | 1,212,000 | NEW | $1.3M | — | 0.13% | DBT |
| 161 | LADDER CAP FIN LLLP/CORP | 505742AR7 | — | 1,176,000 | NEW | $1.3M | — | 0.13% | DBT |
| 162 | API GROUP DE INC | 00185PAA9 | Jul 2024 | 1,255,000 | — | $1.2M | +7.9% | 0.13% | DBT |
| 163 | AAR ESCROW ISSUER LLC | 00253PAA6 | Jul 2024 | 1,177,000 | +127,000 | $1.2M | +15.1% | 0.13% | DBT |
| 164 | Connect Finco Sarl | 000000000 | Jul 2024 | 1,218,033 | NEW | $1.2M | — | 0.13% | LON |
| 165 | TERAWULF INC | 88080TAE4 | — | 1,275,000 | NEW | $1.2M | — | 0.13% | DBT |
| 166 | CCO HLDGS LLC/CAP CORP | 1248EPCS0 | Jul 2024 | 1,200,000 | — | $1.2M | +10.3% | 0.13% | DBT |
| 167 | LIONS GATE CAPITAL HOL 1 | 535939AA0 | — | 1,285,000 | NEW | $1.2M | — | 0.13% | DBT |
| 168 | BRIGHTSTAR LOT/BRIGHSTAR | 108922AA3 | — | 1,215,000 | NEW | $1.2M | — | 0.13% | DBT |
| 169 | SIRIUS XM RADIO LLC | 82967NBM9 | Jul 2024 | 1,311,000 | +1,050,000 | $1.2M | +470.8% | 0.13% | DBT |
| 170 | UNITED WHOLESALE MTGE LL | 913229AA8 | Jul 2024 | 1,212,000 | — | $1.2M | +6.2% | 0.13% | DBT |
| 171 | WOLFSPEED INC | 977852AS1 | — | 1,466,462 | NEW | $1.2M | — | 0.13% | DBT |
| 172 | GGAM FINANCE LTD | 36170JAC0 | Jul 2024 | 1,170,000 | — | $1.2M | -1.1% | 0.13% | DBT |
| 173 | SILGAN HOLDINGS INC | 827048AW9 | Jul 2024 | 1,194,000 | — | $1.2M | +6.2% | 0.12% | DBT |
| 174 | Ineos US Finance LLC | 000000000 | Jul 2024 | 1,621,598 | NEW | $1.2M | — | 0.12% | LON |
| 175 | TRANSDIGM INC | 893647BS5 | Jul 2024 | 1,125,000 | — | $1.2M | +3.4% | 0.12% | DBT |
| 176 | Amneal Pharmaceuticals LLC | 03167DAR5 | — | 1,163,783 | NEW | $1.2M | — | 0.12% | LON |
| 177 | EDGEWELL PERSONAL CARE | 28035QAB8 | Jul 2024 | 1,188,000 | — | $1.1M | +5.9% | 0.12% | DBT |
| 178 | Bausch & Lomb Corporation | 000000000 | Jul 2024 | 1,130,310 | NEW | $1.1M | — | 0.12% | LON |
| 179 | ENERGIZER HOLDINGS INC | 29272WAD1 | Jul 2024 | 1,185,000 | -260,000 | $1.1M | -10.9% | 0.12% | DBT |
| 180 | Energy Transfer LP | 29273V100 | Jul 2024 | 61,575 | -11,000 | $1.1M | -0.5% | 0.12% | EC |
| 181 | CENTRAL GARDEN & PET CO | 153527AP1 | Jul 2024 | 1,191,000 | — | $1.1M | +8.9% | 0.12% | DBT |
| 182 | GREAT LAKES DREDGE&DOCK | 390607AF6 | Jul 2024 | 1,141,000 | — | $1.1M | +16.6% | 0.12% | DBT |
| 183 | DAVITA INC | 23918KAT5 | Jul 2024 | 1,220,000 | — | $1.1M | +11.6% | 0.12% | DBT |
| 184 | BLACKSTONE MORTGAGE TR | 09257WAF7 | — | 1,045,000 | NEW | $1.1M | — | 0.12% | DBT |
| 185 | ECHOSTAR CORP | 278768AA4 | — | 1,099,886 | NEW | $1.1M | — | 0.12% | DBT |
| 186 | FORD MOTOR COMPANY | 345370DB3 | Jul 2024 | 1,075,000 | — | $1.1M | +6.1% | 0.12% | DBT |
| 187 | KBR INC | 48242WAC0 | Jul 2024 | 1,130,000 | — | $1.1M | +5.8% | 0.12% | DBT |
| 188 | CUSHMAN & WAKEFIELD US | 23166MAC7 | Jul 2024 | 1,045,000 | — | $1.1M | +2.5% | 0.12% | DBT |
| 189 | DAVITA INC | 23918KAS7 | Jul 2024 | 1,154,000 | — | $1.1M | +9.7% | 0.12% | DBT |
| 190 | ACCO BRANDS CORP | 00081TAK4 | Jul 2024 | 1,200,000 | — | $1.1M | +6.2% | 0.12% | DBT |
| 191 | NEW GOLD INC | 644535AJ5 | — | 1,045,000 | NEW | $1.1M | — | 0.12% | DBT |
| 192 | PENN ENTERTAINMENT INC | 707569AV1 | Jul 2024 | 1,195,000 | — | $1.1M | +10.9% | 0.12% | DBT |
| 193 | HOWARD MIDSTREAM ENERGY | 442722AC8 | — | 1,050,000 | NEW | $1.1M | — | 0.12% | DBT |
| 194 | OCEANEERING INTL INC | 675232AD4 | Jul 2024 | 1,090,000 | — | $1.1M | +5.6% | 0.12% | DBT |
| 195 | STL HOLDING CO LLC | 861036AB7 | Jul 2024 | 1,050,000 | — | $1.1M | +2.4% | 0.12% | DBT |
| 196 | TRUENOORD CAPITAL DAC | 89785GAA6 | — | 1,045,000 | NEW | $1.1M | — | 0.12% | DBT |
| 197 | BIOMARIN PHARMACEUTICAL | 09061GAL5 | — | 1,100,000 | NEW | $1.1M | — | 0.12% | DBT |
| 198 | STONEPEAK NILE PARENT | 861932AA9 | — | 1,045,000 | NEW | $1.1M | — | 0.12% | DBT |
| 199 | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | — | 1,050,000 | NEW | $1.1M | — | 0.12% | DBT |
| 200 | AZORRA FINANCE | 05480AAB1 | — | 1,045,000 | NEW | $1.1M | — | 0.12% | DBT |
| 201 | AMNEAL PHARMACEUTICALS L | 03168LAA3 | — | 1,037,000 | NEW | $1.1M | — | 0.11% | DBT |
| 202 | SOUTH BOW CAN INFRA HOLD | 836720AG7 | — | 1,050,000 | NEW | $1.1M | — | 0.11% | DBT |
| 203 | JW ALUMINUM CONT CAST CO | 46648XAB4 | — | 1,045,000 | NEW | $1.1M | — | 0.11% | DBT |
| 204 | CENTURY ALUMINUM COMPANY | 156431AS7 | — | 1,050,000 | NEW | $1.1M | — | 0.11% | DBT |
| 205 | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Jul 2024 | 1,050,000 | — | $1.1M | +5.6% | 0.11% | DBT |
| 206 | MAGNOLIA OIL GAS/MAG FIN | 559665AB0 | — | 1,045,000 | NEW | $1.1M | — | 0.11% | DBT |
| 207 | VENTURE GLOBAL PLAQUE | 922966AC0 | — | 1,045,000 | NEW | $1.1M | — | 0.11% | DBT |
| 208 | DISH NETWORK CORP | 25470MAG4 | Jul 2024 | 1,049,000 | — | $1.1M | +2.6% | 0.11% | DBT |
| 209 | CAPSTONE COPPER CORP | 14071LAA6 | — | 1,045,000 | NEW | $1.1M | — | 0.11% | DBT |
| 210 | KNIFE RIVER CORP | 498894AA2 | Jul 2024 | 1,040,000 | — | $1.1M | +0.2% | 0.11% | DBT |
| 211 | ASCENT RESOURCES/ARU FIN | 04364VAX1 | — | 1,045,000 | NEW | $1.1M | — | 0.11% | DBT |
| 212 | BALDWIN INSUR GRP/FIN | 05825XAA7 | — | 1,050,000 | NEW | $1.1M | — | 0.11% | DBT |
| 213 | QUIKRETE HOLDINGS INC | 74843PAA8 | — | 1,045,000 | NEW | $1.1M | — | 0.11% | DBT |
| 214 | ZEBRA TECHNOLOGIES CORP | 989207AD7 | — | 1,050,000 | NEW | $1.1M | — | 0.11% | DBT |
| 215 | ALLIANT HOLD / CO-ISSUER | 01883LAH6 | — | 1,045,000 | NEW | $1.1M | — | 0.11% | DBT |
| 216 | WEATHERFORD INTERNATIONA | 947075AW7 | — | 1,045,000 | NEW | $1.1M | — | 0.11% | DBT |
| 217 | ENERFLEX INC | 29281WAA6 | — | 1,045,000 | NEW | $1.1M | — | 0.11% | DBT |
| 218 | XHR LP | 98372MAE5 | — | 1,045,000 | NEW | $1.1M | — | 0.11% | DBT |
| 219 | CSC HOLDINGS LLC | 126307BH9 | Jul 2024 | 1,785,000 | +565,000 | $1.1M | +39.3% | 0.11% | DBT |
| 220 | QNITY ELECTRONICS INC | 74743LAB6 | — | 1,045,000 | NEW | $1.1M | — | 0.11% | DBT |
| 221 | POST HOLDINGS INC | 737446AU8 | Jul 2024 | 1,050,000 | +525,000 | $1.1M | +107.9% | 0.11% | DBT |
| 222 | ALLIANT HOLD / CO-ISSUER | 01883LAG8 | — | 1,045,000 | NEW | $1.1M | — | 0.11% | DBT |
| 223 | CARNIVAL CORP | 143658BX9 | — | 1,045,000 | NEW | $1.1M | — | 0.11% | DBT |
| 224 | SUNOCO LP | 86765KAD1 | — | 1,045,000 | NEW | $1.1M | — | 0.11% | DBT |
| 225 | STARWOOD PROPERTY TRUST | 85571BBC8 | — | 1,045,000 | NEW | $1.1M | — | 0.11% | DBT |
| 226 | AVIENT CORP | 05368VAB2 | — | 1,045,000 | NEW | $1.1M | — | 0.11% | DBT |
| 227 | DUKE ENERGY CORP | 26441CCG8 | — | 1,025,000 | NEW | $1.1M | — | 0.11% | DBT |
| 228 | LIFE TIME INC | 53190FAE5 | — | 1,045,000 | NEW | $1.1M | — | 0.11% | DBT |
| 229 | ALUMINA PTY LTD | 02220AAB3 | — | 1,030,000 | NEW | $1.1M | — | 0.11% | DBT |
| 230 | DBR LAND HOLDINGS LLC | 24024BAA5 | — | 1,045,000 | NEW | $1.1M | — | 0.11% | DBT |
| 231 | TEREX CORP | 880779BB8 | — | 1,045,000 | NEW | $1.1M | — | 0.11% | DBT |
| 232 | AMWINS GROUP INC | 031921AB5 | Jul 2024 | 1,082,000 | -1,000,000 | $1.1M | -43.7% | 0.11% | DBT |
| 233 | RIVERS ENTERPRISE | 76883NAA9 | — | 1,045,000 | NEW | $1.1M | — | 0.11% | DBT |
| 234 | TALLGRASS NRG PRTNR/FIN | 87470LAM3 | — | 1,045,000 | NEW | $1.1M | — | 0.11% | DBT |
| 235 | MATADOR RESOURCES CO | 576485AG1 | Jul 2024 | 1,044,000 | +260,000 | $1.1M | +36.8% | 0.11% | DBT |
| 236 | CROSSCOUNTRY INTER | 22757VAA8 | — | 1,045,000 | NEW | $1.1M | — | 0.11% | DBT |
| 237 | RIVERS ENTERPRISE | 76884GAA3 | — | 1,045,000 | NEW | $1.1M | — | 0.11% | DBT |
| 238 | VERSANT MEDIA GROUP INC | 000000000 | Jul 2024 | 1,060,000 | NEW | $1.1M | — | 0.11% | LON |
| 239 | CENTURY COMMUNITIES | 156504AN2 | — | 1,045,000 | NEW | $1.1M | — | 0.11% | DBT |
| 240 | ONEMAIN FINANCE CORP | 682691AN0 | — | 1,045,000 | NEW | $1.1M | — | 0.11% | DBT |
| 241 | KAISER ALUMINUM CORP | 483007AM2 | — | 1,044,000 | NEW | $1.1M | — | 0.11% | DBT |
| 242 | RFNA LP | 74984AAA0 | — | 1,045,000 | NEW | $1.1M | — | 0.11% | DBT |
| 243 | iHeartCommunications Inc | 45174UAJ7 | — | 1,147,758 | NEW | $1.1M | — | 0.11% | LON |
| 244 | Beach Acquisition Bidco LLC | 07337FAB1 | — | 1,050,000 | NEW | $1.1M | — | 0.11% | LON |
| 245 | Level 3 Financing Inc | 52729KAU0 | — | 1,050,000 | NEW | $1.1M | — | 0.11% | LON |
| 246 | WBI OPERATING LLC | 92944BAB7 | — | 1,042,000 | NEW | $1.1M | — | 0.11% | DBT |
| 247 | SOLSTICE ADVANCED MATERI | 83443QAA1 | — | 1,045,000 | NEW | $1.1M | — | 0.11% | DBT |
| 248 | ZF NA CAPITAL | 98877DAH8 | — | 1,025,000 | NEW | $1.1M | — | 0.11% | DBT |
| 249 | Blackfin Pipeline LLC | 09231PAB2 | — | 1,042,388 | NEW | $1.1M | — | 0.11% | LON |
| 250 | AMERICAN AXLE AND MANUFAC INC | 02406MBB2 | — | 1,045,000 | NEW | $1.0M | — | 0.11% | LON |
| 251 | Opal Bidco SAS | 000000000 | Jul 2024 | 1,047,375 | NEW | $1.0M | — | 0.11% | LON |
| 252 | SERVICE PROPERTIES TRUST | 81761LAD4 | — | 1,035,000 | NEW | $1.0M | — | 0.11% | DBT |
| 253 | SM ENERGY CO | 78454LAY6 | — | 1,045,000 | NEW | $1.0M | — | 0.11% | DBT |
| 254 | Weber-Stephen Products LLC | 000000000 | Jul 2024 | 1,045,000 | NEW | $1.0M | — | 0.11% | LON |
| 255 | Padagis LLC | 69526PAC8 | Jul 2024 | 1,139,654 | -13,288 | $1.0M | -1.4% | 0.11% | LON |
| 256 | VOYAGER PARENT LLC | 92921HAD7 | — | 1,045,000 | NEW | $1.0M | — | 0.11% | LON |
| 257 | VOC ESCROW LTD | 91832VAA2 | Jul 2024 | 1,045,000 | — | $1.0M | +4.7% | 0.11% | DBT |
| 258 | NISSAN MOTOR ACCEPTANCE | 65480CAL9 | — | 1,045,000 | NEW | $1.0M | — | 0.11% | DBT |
| 259 | Quikrete Holdings Inc | 74839XAL3 | — | 1,042,125 | NEW | $1.0M | — | 0.11% | LON |
| 260 | Team Health Holdings Inc | 87817JAH1 | — | 1,039,775 | NEW | $1.0M | — | 0.11% | LON |
| 261 | PLAINS ALL AMERICAN PIPE | 726503AE5 | Jul 2024 | 1,040,000 | — | $1.0M | +0.4% | 0.11% | DBT |
| 262 | Life Time Fitness Inc | 50218KAN8 | — | 1,034,576 | NEW | $1.0M | — | 0.11% | LON |
| 263 | DAVITA INC | 23918KAW8 | — | 1,010,000 | NEW | $1.0M | — | 0.11% | DBT |
| 264 | COREBRIDGE FINANCIAL INC | 21871XAT6 | — | 1,020,000 | NEW | $1.0M | — | 0.11% | DBT |
| 265 | MI Windows and Doors LLC | 55336CAK8 | Jul 2024 | 1,034,302 | +914,302 | $1.0M | +758.0% | 0.11% | LON |
| 266 | WR GRACE HOLDING LLC | 92943GAF8 | — | 1,040,000 | NEW | $1.0M | — | 0.11% | DBT |
| 267 | Station Casinos LLC | 85769EBB6 | Jul 2024 | 1,031,625 | -18,375 | $1.0M | -1.7% | 0.11% | LON |
| 268 | DENTSPLY SIRONA INC | 24906PAB5 | — | 1,045,000 | NEW | $1.0M | — | 0.11% | DBT |
| 269 | Windsor Holdings III LLC | 97360BAH8 | — | 1,028,482 | NEW | $1.0M | — | 0.11% | LON |
| 270 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | Jul 2024 | 985,000 | +725,000 | $1.0M | +288.6% | 0.11% | DBT |
| 271 | WHIRLPOOL CORP | 963320BE5 | — | 1,045,000 | NEW | $1.0M | — | 0.11% | DBT |
| 272 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Jul 2024 | 1,075,000 | -75,000 | $1.0M | +7.5% | 0.11% | DBT |
| 273 | GULFPORT ENERGY OP CORP | 402635AT3 | — | 995,000 | NEW | $1.0M | — | 0.11% | DBT |
| 274 | Chamberlain Group Inc | 15963CAE6 | — | 1,026,150 | NEW | $1.0M | — | 0.11% | LON |
| 275 | BWX TECHNOLOGIES INC | 05605HAC4 | Jul 2024 | 1,044,000 | — | $1.0M | +7.6% | 0.11% | DBT |
| 276 | JEFFERIES FIN LLC / JFIN | 47232MAF9 | Jul 2024 | 1,055,000 | -1,585,000 | $1.0M | -57.0% | 0.11% | DBT |
| 277 | PERFORMANCE FOOD GROUP I | 71376LAE0 | Jul 2024 | 1,043,000 | — | $1.0M | +9.3% | 0.11% | DBT |
| 278 | AERCAP IRELAND CAP/GLOBA | 00774MBK0 | — | 975,000 | NEW | $1.0M | — | 0.11% | DBT |
| 279 | BURFORD CAPITAL GLBL FIN | 12116LAG4 | — | 1,050,000 | NEW | $1.0M | — | 0.11% | DBT |
| 280 | PARK INTERMED HOLDINGS | 70052LAD5 | — | 985,000 | NEW | $1.0M | — | 0.11% | DBT |
| 281 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Jul 2024 | 1,075,000 | -750,000 | $1.0M | -31.8% | 0.11% | DBT |
| 282 | HA SUSTAINABLE INF CAP | 41068XAG5 | — | 965,000 | NEW | $1.0M | — | 0.11% | DBT |
| 283 | TGNR INTERMEDIATE HOLDIN | 77289KAA3 | Jul 2024 | 1,020,000 | -440,000 | $1.0M | -25.2% | 0.11% | DBT |
| 284 | BRANDYWINE OPER PARTNERS | 105340AT0 | — | 1,042,000 | NEW | $1.0M | — | 0.11% | DBT |
| 285 | NOVELIS CORP | 670001AE6 | Jul 2024 | 1,040,000 | — | $1.0M | +6.2% | 0.11% | DBT |
| 286 | Osaic Holdings, Inc. | 68773JAG5 | — | 1,015,000 | NEW | $1.0M | — | 0.11% | LON |
| 287 | AVIS BUDGET CAR/FINANCE | 053773BK2 | — | 975,000 | NEW | $1.0M | — | 0.11% | DBT |
| 288 | HUGHES SATELLITE SYSTEMS | 444454AD4 | — | 1,040,000 | NEW | $985K | — | 0.10% | DBT |
| 289 | GOEASY LTD | 380355AR8 | — | 1,045,000 | NEW | $983K | — | 0.10% | DBT |
| 290 | Camelot US Acquisition LLC | 000000000 | Jul 2024 | 1,052,258 | NEW | $973K | — | 0.10% | LON |
| 291 | ENERGY TRANSFER LP | 29273RBA6 | Jul 2024 | 970,000 | -550,000 | $973K | -29.5% | 0.10% | DBT |
| 292 | CINC BELL TEL | 171875AD9 | Jul 2024 | 952,000 | — | $962K | +10.7% | 0.10% | DBT |
| 293 | ROGERS COMMUNICATIONS IN | 775109DH1 | — | 910,000 | NEW | $955K | — | 0.10% | DBT |
| 294 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Jul 2024 | 1,035,000 | — | $949K | +16.6% | 0.10% | DBT |
| 295 | Enterprise Products Partners LP | 293792107 | Jul 2024 | 28,485 | -14,600 | $945K | -21.9% | 0.10% | EC |
| 296 | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Jul 2024 | 1,005,000 | +535,000 | $943K | +135.6% | 0.10% | DBT |
| 297 | MACY'S RETAIL HLDGS LLC | 55616XAJ6 | Jul 2024 | 1,285,000 | +520,000 | $930K | +53.7% | 0.10% | DBT |
| 298 | POST HOLDINGS INC | 737446AV6 | — | 918,000 | NEW | $926K | — | 0.10% | DBT |
| 299 | GOEASY LTD | 380355AJ6 | Jul 2024 | 934,000 | — | $926K | -1.0% | 0.10% | DBT |
| 300 | HUB International Limited | 44332EAZ9 | — | 924,106 | NEW | $925K | — | 0.10% | LON |
| 301 | PRESTIGE BRANDS INC | 74112BAM7 | Jul 2024 | 986,000 | — | $924K | +10.0% | 0.10% | DBT |
| 302 | SIMMONS FOOD INC/SIMMONS | 82873MAA1 | Jul 2024 | 955,000 | -520,000 | $922K | -27.7% | 0.10% | DBT |
| 303 | PATRICK INDUSTRIES INC | 703343AD5 | Jul 2024 | 923,000 | -650,000 | $914K | -36.1% | 0.10% | DBT |
| 304 | ACRISURE LLC / FIN INC | 00489LAK9 | Jul 2024 | 871,000 | -779,000 | $904K | -44.9% | 0.10% | DBT |
| 305 | ADIENT GLOBAL HOLDINGS | 00687YAC9 | Jul 2024 | 855,000 | +75,000 | $897K | +10.6% | 0.09% | DBT |
| 306 | Light and Wonder International, Inc. | 80875AAY7 | — | 895,667 | NEW | $896K | — | 0.09% | LON |
| 307 | CHEMOURS CO | 163851AJ7 | — | 888,000 | NEW | $891K | — | 0.09% | DBT |
| 308 | ACProducts, Inc. | 00488YAB2 | Jul 2024 | 1,020,038 | -18,692 | $878K | -2.9% | 0.09% | LON |
| 309 | ASHTON WOODS USA/FINANCE | 045086AM7 | Jul 2024 | 913,000 | — | $875K | +5.9% | 0.09% | DBT |
| 310 | CAESARS ENTERTAIN INC | 12769GAD2 | — | 895,000 | NEW | $871K | — | 0.09% | DBT |
| 311 | ASURION LLC/ASURION CO | 045941AA9 | — | 828,000 | NEW | $866K | — | 0.09% | DBT |
| 312 | GO DADDY OPCO/FINCO | 38016LAC9 | Jul 2024 | 905,000 | — | $861K | +7.1% | 0.09% | DBT |
| 313 | ZI TECH LLC/ZI FIN CORP | 98981BAA0 | Jul 2024 | 940,000 | -260,000 | $860K | -19.0% | 0.09% | DBT |
| 314 | ENTERGY CORP | 29364GAQ6 | — | 820,000 | NEW | $859K | — | 0.09% | DBT |
| 315 | UNITED NATURAL FOODS INC | 911163AA1 | Jul 2024 | 855,000 | — | $857K | +30.4% | 0.09% | DBT |
| 316 | ASCENT RESOURCES/ARU FIN | 04364VBA0 | — | 820,000 | NEW | $849K | — | 0.09% | DBT |
| 317 | ENBRIDGE INC | 29250NCG8 | — | 790,000 | NEW | $839K | — | 0.09% | DBT |
| 318 | SIRIUS XM RADIO LLC | 82967NBC1 | Jul 2024 | 830,000 | -520,000 | $835K | -33.7% | 0.09% | DBT |
| 319 | JETBLUE 2020-1 CLASS B | 477164AB3 | Jul 2024 | 829,384 | -4,615 | $833K | -2.4% | 0.09% | DBT |
| 320 | SVC ABS LLC | 78487JAC0 | Jul 2024 | 850,000 | — | $831K | +7.6% | 0.09% | ABS-O |
| 321 | Clarios Global LP | 000000000 | Jul 2024 | 827,925 | NEW | $830K | — | 0.09% | LON |
| 322 | TRANSOCEAN INTERNTNL LTD | 893814AA1 | — | 784,000 | NEW | $828K | — | 0.09% | DBT |
| 323 | SUNOCO LP | 86765KAE9 | — | 800,000 | NEW | $826K | — | 0.09% | DBT |
| 324 | BUCKEYE PARTNERS LP | 118230AW1 | — | 787,000 | NEW | $825K | — | 0.09% | DBT |
| 325 | HUB INTERNATIONAL LTD | 44332PAJ0 | Jul 2024 | 785,000 | +260,000 | $823K | +57.4% | 0.09% | DBT |
| 326 | METLIFE INC | 59156RAP3 | Jul 2024 | 783,000 | -840,000 | $823K | -49.2% | 0.09% | DBT |
| 327 | SEALED AIR/SEALED AIR US | 812127AA6 | Jul 2024 | 809,000 | — | $822K | +2.8% | 0.09% | DBT |
| 328 | MOHEGAN TRIBAL / MS DIG | 60832QAA8 | — | 788,000 | NEW | $822K | — | 0.09% | DBT |
| 329 | AMER AIRLINE 21-1B PTT | 02376LAA3 | Jul 2024 | 852,140 | -223,920 | $821K | -15.8% | 0.09% | DBT |
| 330 | ROCKET COS INC | 77311WAB7 | — | 784,000 | NEW | $815K | — | 0.09% | DBT |
| 331 | NISOURCE INC | 65473PAR6 | — | 780,000 | NEW | $813K | — | 0.09% | DBT |
| 332 | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | — | 784,000 | NEW | $813K | — | 0.09% | DBT |
| 333 | Altice France SA | 000000000 | Jul 2024 | 799,024 | NEW | $813K | — | 0.09% | LON |
| 334 | VENTURE GLOBAL PLAQUE | 922966AF3 | — | 780,000 | NEW | $809K | — | 0.09% | DBT |
| 335 | WASTE PRO USA INC | 94107JAC7 | — | 782,000 | NEW | $808K | — | 0.08% | DBT |
| 336 | SS&C Technologies Inc | 78466DBJ2 | — | 805,888 | NEW | $807K | — | 0.08% | LON |
| 337 | HUB INTERNATIONAL LTD | 44332PAG6 | Jul 2024 | 806,000 | -765,000 | $806K | -44.4% | 0.08% | DBT |
| 338 | GENESIS ENERGY LP/FIN | 37185LAN2 | Jul 2024 | 765,000 | — | $806K | +1.7% | 0.08% | DBT |
| 339 | AMERICAN AXLE & MFG INC | 02406PBD1 | — | 782,000 | NEW | $805K | — | 0.08% | DBT |
| 340 | TRANSDIGM INC | 893647BR7 | Jul 2024 | 790,000 | — | $804K | +1.3% | 0.08% | DBT |
| 341 | STANDARD BUILDING SOLUTI | 853191AC8 | — | 784,000 | NEW | $802K | — | 0.08% | DBT |
| 342 | VENTURE GLOBAL LNG INC | 92332YAA9 | Jul 2024 | 780,000 | — | $799K | +0.1% | 0.08% | DBT |
| 343 | BROOKFIELD PPTY REIT INC | 11284DAC9 | Jul 2024 | 807,000 | -438,000 | $797K | -28.6% | 0.08% | DBT |
| 344 | LIGHT & WONDER INTL INC | 531968AB1 | — | 784,000 | NEW | $796K | — | 0.08% | DBT |
| 345 | TENET HEALTHCARE CORP | 88033GDW7 | — | 784,000 | NEW | $793K | — | 0.08% | DBT |
| 346 | FIRST CITIZENS BANCSHARE | 31959XAG8 | — | 775,000 | NEW | $792K | — | 0.08% | DBT |
| 347 | EVERGY INC | 30034WAE6 | — | 770,000 | NEW | $792K | — | 0.08% | DBT |
| 348 | Acrisure LLC | 00488PAX3 | — | 786,050 | NEW | $787K | — | 0.08% | LON |
| 349 | UNITED RENTALS NORTH AM | 911365BS2 | — | 784,000 | NEW | $784K | — | 0.08% | DBT |
| 350 | ARCHROCK SERVICES/PARTNE | 03958CAA7 | — | 784,000 | NEW | $784K | — | 0.08% | DBT |
| 351 | ALBERTSONS COS/SAFEWAY | 013092AB7 | Jul 2024 | 780,000 | — | $782K | +2.2% | 0.08% | DBT |
| 352 | COLUMBUS MCKINNON CORPORATION | 19933MAS2 | — | 785,000 | NEW | $781K | — | 0.08% | LON |
| 353 | 1261229 BC LTD | 68288AAA5 | — | 760,000 | NEW | $781K | — | 0.08% | DBT |
| 354 | SIX FLAGS/CANADA WON | 150190AE6 | Jul 2024 | 810,000 | — | $778K | +2.8% | 0.08% | DBT |
| 355 | PREMIER ENTERTAINMENT SU | 74052HAA2 | Jul 2024 | 1,046,000 | -414,000 | $774K | -29.1% | 0.08% | DBT |
| 356 | LUMEN TECHNOLOGIES INC | 550241AK9 | — | 771,875 | NEW | $772K | — | 0.08% | DBT |
| 357 | PETSMART LLC/PETSMART FI | 71677KAC2 | — | 750,000 | NEW | $770K | — | 0.08% | DBT |
| 358 | ENERGY TRANSFER LP | 29273VAN0 | Jul 2024 | 764,000 | — | $768K | +3.5% | 0.08% | DBT |
| 359 | STAPLES INC | 855030AQ5 | — | 780,000 | NEW | $767K | — | 0.08% | DBT |
| 360 | GLOBAL NET LEASE/GLOBAL | 37892AAA8 | Jul 2024 | 787,000 | -505,000 | $767K | -30.3% | 0.08% | DBT |
| 361 | Iron Mountain Inc | 46284NAV1 | Jul 2024 | 769,300 | -13,738 | $764K | -2.3% | 0.08% | LON |
| 362 | ALASKA AIRLINES 2020 TR | 01166VAA7 | Jul 2024 | 760,073 | -146,978 | $763K | -13.3% | 0.08% | DBT |
| 363 | AMYNTA AGENCY BORROWER INC | 57810JAN8 | — | 766,442 | NEW | $763K | — | 0.08% | LON |
| 364 | Veritiv Corporation | 92338TAB2 | — | 777,010 | NEW | $763K | — | 0.08% | LON |
| 365 | CRESCENT ENERGY FINANCE | 45344LAE3 | — | 785,000 | NEW | $759K | — | 0.08% | DBT |
| 366 | CLOUD SOFTWARE GRP INC | 18912UAG7 | — | 788,000 | NEW | $756K | — | 0.08% | DBT |
| 367 | PILGRIM'S PRIDE CORP | 72147KAJ7 | Jul 2024 | 775,000 | — | $756K | +10.1% | 0.08% | DBT |
| 368 | ON SEMICONDUCTOR CORP | 682189AQ8 | Jul 2024 | 771,000 | — | $756K | +8.0% | 0.08% | DBT |
| 369 | MPH ACQUISITION HOLDINGS | 553283AE2 | — | 875,841 | NEW | $749K | — | 0.08% | DBT |
| 370 | B&G Foods, Inc. | 05508TAV4 | — | 780,125 | NEW | $744K | — | 0.08% | LON |
| 371 | BATH & BODY WORKS INC | 501797AW4 | — | 720,000 | NEW | $737K | — | 0.08% | DBT |
| 372 | EMBECTA CORP | 29082KAA3 | Jul 2024 | 783,000 | — | $734K | +21.5% | 0.08% | DBT |
| 373 | Jazz Financing Lux Sarl | 000000000 | Jul 2024 | 727,978 | NEW | $731K | — | 0.08% | LON |
| 374 | BRITISH AIR 21-1 B PTT | 11042CAB6 | Jul 2024 | 752,203 | -229,388 | $726K | -18.6% | 0.08% | DBT |
| 375 | CREDIT ACCEPTANC | 225310AQ4 | Jul 2024 | 690,000 | — | $723K | -1.2% | 0.08% | DBT |
| 376 | SPEEDWAY MOT/SPEEDWAY FD | 84779MAA2 | Jul 2024 | 721,000 | -32,000 | $720K | +1.4% | 0.08% | DBT |
| 377 | PARAMOUNT GLOBAL | 124857AK9 | Jul 2024 | 1,005,000 | — | $716K | +1.6% | 0.08% | DBT |
| 378 | JEFFERIES FIN LLC / JFIN | 47232MAG7 | — | 720,000 | NEW | $714K | — | 0.08% | DBT |
| 379 | EQUIPMENTSHARE.COM INC | 29450YAB5 | Jul 2024 | 655,000 | +260,000 | $701K | +74.0% | 0.07% | DBT |
| 380 | ONEOK INC | 682680CR2 | — | 650,000 | NEW | $698K | — | 0.07% | DBT |
| 381 | TWILIO INC | 90138FAC6 | Jul 2024 | 725,000 | — | $696K | +8.1% | 0.07% | DBT |
| 382 | MERCER INTL INC | 588056BB6 | Jul 2024 | 1,107,000 | — | $688K | -28.9% | 0.07% | DBT |
| 383 | NEW ALBERTSONS LP | 013104AC8 | Jul 2024 | 672,000 | — | $680K | -1.8% | 0.07% | DBT |
| 384 | MACY'S RETAIL HLDGS LLC | 55617LAL6 | Jul 2024 | 699,000 | -520,000 | $679K | -33.9% | 0.07% | DBT |
| 385 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Jul 2024 | 628,000 | +103,000 | $678K | +25.9% | 0.07% | DBT |
| 386 | FARM CREDIT BK OF TEXAS | 30767EAF6 | — | 650,000 | NEW | $675K | — | 0.07% | DBT |
| 387 | GRAPHIC PACKAGING INTERN | 38869AAA5 | Jul 2024 | 675,000 | — | $674K | +4.1% | 0.07% | DBT |
| 388 | ROGERS COMMUNICATIONS IN | 775109DG3 | — | 650,000 | NEW | $674K | — | 0.07% | DBT |
| 389 | TAYLOR MORRISON COMM | 87724RAK8 | — | 653,000 | NEW | $671K | — | 0.07% | DBT |
| 390 | GROUP 1 AUTOMOTIVE INC | 398905AQ2 | — | 650,000 | NEW | $668K | — | 0.07% | DBT |
| 391 | Broadstreet Partners Inc | 11132VAY5 | — | 664,838 | NEW | $662K | — | 0.07% | LON |
| 392 | M/I HOMES INC | 55305BAV3 | Jul 2024 | 685,000 | — | $659K | +10.9% | 0.07% | DBT |
| 393 | UKG INC | 90279XAA0 | Jul 2024 | 659,000 | +265,000 | $659K | +66.9% | 0.07% | DBT |
| 394 | LUMEN TECHNOLOGIES INC | 156700AM8 | Jul 2024 | 660,000 | -125,000 | $652K | +171.5% | 0.07% | DBT |
| 395 | MOOG INC | 615394AM5 | Jul 2024 | 650,000 | — | $647K | +6.4% | 0.07% | DBT |
| 396 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Jul 2024 | 640,000 | -1,610,000 | $641K | -69.7% | 0.07% | DBT |
| 397 | SONIC AUTOMOTIVE INC | 83545GBD3 | Jul 2024 | 648,000 | -525,000 | $637K | -39.4% | 0.07% | DBT |
| 398 | GLOBAL NET LEASE INC | 02608AAA7 | Jul 2024 | 650,000 | — | $637K | +14.7% | 0.07% | DBT |
| 399 | CONTINENTAL RESOURCES | 212015AQ4 | Jul 2024 | 785,000 | +260,000 | $635K | +50.1% | 0.07% | DBT |
| 400 | CAESARS ENTERTAIN INC | 12769GAA8 | Jul 2024 | 657,000 | — | $631K | +7.6% | 0.07% | DBT |
| 401 | IQVIA INC | 46266TAG3 | — | 588,000 | NEW | $612K | — | 0.06% | DBT |
| 402 | Caesars Entertainment Inc | 12768EAG1 | Jul 2024 | 612,819 | -451,431 | $610K | -42.8% | 0.06% | LON |
| 403 | CLEAR CHANNEL OUTDOOR HO | 18453HAH9 | — | 574,000 | NEW | $610K | — | 0.06% | DBT |
| 404 | FLUTTER TREASURY DAC | 344045AB5 | — | 600,000 | NEW | $610K | — | 0.06% | DBT |
| 405 | TripAdvisor Inc | 89677NAE4 | — | 619,268 | NEW | $603K | — | 0.06% | LON |
| 406 | WILLIAMS SCOTSMAN INC | 96950GAE2 | Jul 2024 | 604,000 | — | $602K | +7.8% | 0.06% | DBT |
| 407 | COHERENT CORP | 902104AC2 | Jul 2024 | 604,000 | — | $602K | +8.0% | 0.06% | DBT |
| 408 | American Airlines, Inc. | 02376CBT1 | — | 590,538 | NEW | $592K | — | 0.06% | LON |
| 409 | NCL CORPORATION LTD | 62886HBZ3 | — | 588,000 | NEW | $592K | — | 0.06% | DBT |
| 410 | OPEN TEXT INC | 683720AC0 | Jul 2024 | 651,000 | +260,000 | $586K | +74.4% | 0.06% | DBT |
| 411 | ARCOSA INC | 039653AA8 | Jul 2024 | 587,000 | — | $577K | +7.3% | 0.06% | DBT |
| 412 | United Airlines Inc | 90932RAP9 | — | 568,912 | NEW | $571K | — | 0.06% | LON |
| 413 | WILLIAM CARTER | 96926JAG2 | — | 550,000 | NEW | $569K | — | 0.06% | DBT |
| 414 | SM ENERGY CO | 17888HAD5 | — | 519,000 | NEW | $568K | — | 0.06% | DBT |
| 415 | ENBRIDGE INC | 29250NCF0 | — | 530,000 | NEW | $565K | — | 0.06% | DBT |
| 416 | BRANDYWINE OPER PARTNERS | 105340AS2 | Jul 2024 | 525,000 | — | $564K | +4.9% | 0.06% | DBT |
| 417 | NEWMARK GROUP INC | 65158NAD4 | — | 525,000 | NEW | $561K | — | 0.06% | DBT |
| 418 | VENTURE GLOBAL LNG INC | 92332YAC5 | Jul 2024 | 525,000 | — | $560K | -0.9% | 0.06% | DBT |
| 419 | BOMBARDIER INC | 097751CA7 | Jul 2024 | 520,000 | — | $557K | +0.6% | 0.06% | DBT |
| 420 | VENTURE GLOBAL LNG INC | 92332YAD3 | Jul 2024 | 525,000 | — | $556K | -0.8% | 0.06% | DBT |
| 421 | VOYAGER PARENT LLC | 92921EAA0 | — | 522,000 | NEW | $555K | — | 0.06% | DBT |
| 422 | HERC HOLDINGS INC | 42704LAG9 | — | 522,000 | NEW | $553K | — | 0.06% | DBT |
| 423 | CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | Jul 2024 | 525,000 | — | $553K | +7.3% | 0.06% | DBT |
| 424 | Boots Group Bidco Ltd | 09947PAB7 | — | 550,000 | NEW | $553K | — | 0.06% | LON |
| 425 | VENTURE GLOBAL LNG INC | 92332YAE1 | — | 548,000 | NEW | $552K | — | 0.06% | DBT |
| 426 | ARCOSA INC | 039653AC4 | — | 522,000 | NEW | $551K | — | 0.06% | DBT |
| 427 | VFH PARENT / VALOR CO | 91824YAA6 | — | 525,000 | NEW | $550K | — | 0.06% | DBT |
| 428 | GENESIS ENERGY LP/FIN | 37185LAR3 | — | 525,000 | NEW | $549K | — | 0.06% | DBT |
| 429 | HERC HOLDINGS INC | 42704LAF1 | — | 522,000 | NEW | $548K | — | 0.06% | DBT |
| 430 | NEWELL BRANDS INC | 651229BG0 | — | 522,000 | NEW | $548K | — | 0.06% | DBT |
| 431 | BRINK'S CO/THE | 109696AD6 | — | 525,000 | NEW | $547K | — | 0.06% | DBT |
| 432 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Jul 2024 | 594,000 | — | $547K | +24.0% | 0.06% | DBT |
| 433 | SYNERGY INFRASTRUCTURE H | 87191JAA2 | — | 522,000 | NEW | $545K | — | 0.06% | DBT |
| 434 | ADIENT GLOBAL HOLDINGS | 00687YAD7 | — | 523,000 | NEW | $544K | — | 0.06% | DBT |
| 435 | HERC HOLDINGS INC | 42704LAE4 | — | 525,000 | NEW | $544K | — | 0.06% | DBT |
| 436 | UNIVISION COMMUNICATIONS | 914906AY8 | Jul 2024 | 526,000 | -260,000 | $543K | -31.0% | 0.06% | DBT |
| 437 | ENSTAR GROUP LTD | 29359UAD1 | — | 520,000 | NEW | $543K | — | 0.06% | DBT |
| 438 | CELANESE US HOLDINGS LLC | 15089QAP9 | — | 520,000 | NEW | $543K | — | 0.06% | DBT |
| 439 | UNIVISION COMMUNICATIONS | 914906AZ5 | — | 520,000 | NEW | $543K | — | 0.06% | DBT |
| 440 | CACI INTERNATIONAL INC | 127190AE6 | — | 522,000 | NEW | $543K | — | 0.06% | DBT |
| 441 | OPEN TEXT CORP | 683715AF3 | Jul 2024 | 525,000 | — | $542K | +1.0% | 0.06% | DBT |
| 442 | BRINK'S CO/THE | 109696AC8 | — | 525,000 | NEW | $542K | — | 0.06% | DBT |
| 443 | CENTERPOINT ENERGY INC | 15189TBP1 | — | 525,000 | NEW | $539K | — | 0.06% | DBT |
| 444 | SINCLAIR TELEVISION GROU | 829259BH2 | — | 520,000 | NEW | $538K | — | 0.06% | DBT |
| 445 | DIRECTV FIN LLC/COINC | 25461LAD4 | — | 522,000 | NEW | $538K | — | 0.06% | DBT |
| 446 | ENERGY TRANSFER LP | 29273VBC3 | — | 520,000 | NEW | $537K | — | 0.06% | DBT |
| 447 | Avis Budget Car Rental LLC | 05377JAU6 | — | 537,300 | NEW | $537K | — | 0.06% | LON |
| 448 | REINSURANCE GRP OF AMER | 759351AT6 | — | 520,000 | NEW | $537K | — | 0.06% | DBT |
| 449 | TELUS CORP | 87971MCL5 | — | 525,000 | NEW | $537K | — | 0.06% | DBT |
| 450 | CHURCHILL DOWNS INC | 171484AJ7 | Jul 2024 | 520,000 | — | $537K | +3.9% | 0.06% | DBT |
| 451 | ROCKET COS INC | 77311WAA9 | — | 523,000 | NEW | $536K | — | 0.06% | DBT |
| 452 | OSAIC HOLDINGS INC | 00791GAE7 | — | 516,000 | NEW | $536K | — | 0.06% | DBT |
| 453 | NCL CORPORATION LTD | 62886HBR1 | — | 522,000 | NEW | $535K | — | 0.06% | DBT |
| 454 | DOMINION ENERGY INC | 25746UDV8 | — | 520,000 | NEW | $535K | — | 0.06% | DBT |
| 455 | PATRICK INDUSTRIES INC | 703343AH6 | — | 522,000 | NEW | $535K | — | 0.06% | DBT |
| 456 | FORESTAR GROUP INC | 346232AG6 | — | 522,000 | NEW | $535K | — | 0.06% | DBT |
| 457 | GRAY MEDIA INC | 389375AP1 | — | 522,000 | NEW | $535K | — | 0.06% | DBT |
| 458 | Windstream Services LLC | 97381JAJ2 | — | 530,000 | NEW | $535K | — | 0.06% | LON |
| 459 | GOODYEAR TIRE & RUBBER | 382550BR1 | Jul 2024 | 560,000 | — | $534K | +7.7% | 0.06% | DBT |
| 460 | ONEMAIN FINANCE CORP | 682691AJ9 | — | 522,000 | NEW | $534K | — | 0.06% | DBT |
| 461 | DANA INC | 235825AJ5 | Jul 2024 | 561,000 | -221,000 | $533K | -19.7% | 0.06% | DBT |
| 462 | VISTRA CORP | 92840MAC6 | Jul 2024 | 525,000 | — | $533K | +3.1% | 0.06% | DBT |
| 463 | SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | — | 522,000 | NEW | $533K | — | 0.06% | DBT |
| 464 | Qwest Corp | 74913G881 | — | 27,800 | NEW | $533K | — | 0.06% | EP |
| 465 | CELANESE US HOLDINGS LLC | 15089QBD5 | — | 522,000 | NEW | $532K | — | 0.06% | DBT |
| 466 | CITIGROUP INC | 17327CBC6 | — | 520,000 | NEW | $532K | — | 0.06% | DBT |
| 467 | GGAM FINANCE LTD | 36170JAE6 | — | 522,000 | NEW | $531K | — | 0.06% | DBT |
| 468 | ASURION LLC/ASURION CO | 045941AB7 | — | 525,000 | NEW | $531K | — | 0.06% | DBT |
| 469 | AMYNTA AGENCY/WARRANTY | 03238AAA3 | — | 520,000 | NEW | $530K | — | 0.06% | DBT |
| 470 | BLOCK INC | 852234AT0 | — | 520,000 | NEW | $530K | — | 0.06% | DBT |
| 471 | LITHIA MOTORS INC | 536797AJ2 | — | 525,000 | NEW | $529K | — | 0.06% | DBT |
| 472 | ASHTON WOODS USA/FINANCE | 045086AR6 | — | 522,000 | NEW | $527K | — | 0.06% | DBT |
| 473 | GRAHAM HOLDINGS CO | 384637AC8 | — | 522,000 | NEW | $527K | — | 0.06% | DBT |
| 474 | PetSmart Inc | 71677HAN5 | — | 525,000 | NEW | $525K | — | 0.06% | LON |
| 475 | CHURCHILL DOWNS INC | 12511VAA6 | Jul 2024 | 522,000 | — | $525K | +5.5% | 0.06% | DBT |
| 476 | ONEMAIN FINANCE CORP | 682691AM2 | — | 522,000 | NEW | $525K | — | 0.06% | DBT |
| 477 | ENCOMPASS HEALTH CORP | 29261AAA8 | Jul 2024 | 525,000 | — | $523K | +5.9% | 0.05% | DBT |
| 478 | ENCOMPASS HEALTH CORP | 29261AAB6 | Jul 2024 | 525,000 | — | $523K | +8.3% | 0.05% | DBT |
| 479 | NCL CORPORATION LTD | 62886HBY6 | — | 520,000 | NEW | $522K | — | 0.05% | DBT |
| 480 | TIME WARNER CABLE LLC | 88732JAJ7 | — | 515,000 | NEW | $522K | — | 0.05% | DBT |
| 481 | HUNTINGTON BANCSHARES | 446150BG8 | — | 520,000 | NEW | $521K | — | 0.05% | DBT |
| 482 | EW SCRIPPS CO | 811054AH8 | — | 522,000 | NEW | $520K | — | 0.05% | DBT |
| 483 | UWM HOLDINGS LLC | 903522AB6 | — | 522,000 | NEW | $519K | — | 0.05% | DBT |
| 484 | Chinos Intermediate Holdings A Inc | 16961YAB4 | — | 648,450 | NEW | $519K | — | 0.05% | LON |
| 485 | ENERSYS | 29275YAF9 | Jul 2024 | 500,000 | — | $518K | +4.0% | 0.05% | DBT |
| 486 | CARNIVAL CORP | 143658BQ4 | Jul 2024 | 523,000 | — | $518K | +8.4% | 0.05% | DBT |
| 487 | PHILLIPS 66 CO | 718547AZ5 | — | 520,000 | NEW | $518K | — | 0.05% | DBT |
| 488 | NEWELL BRANDS INC | 651229BF2 | — | 520,000 | NEW | $515K | — | 0.05% | DBT |
| 489 | SIRIUS XM RADIO LLC | 82967NBL1 | Jul 2024 | 515,000 | — | $512K | +6.5% | 0.05% | DBT |
| 490 | NEWELL BRANDS INC | 651229BE5 | — | 522,000 | NEW | $512K | — | 0.05% | DBT |
| 491 | FAIR ISAAC CORP | 303250AF1 | Jul 2024 | 520,000 | — | $512K | +6.7% | 0.05% | DBT |
| 492 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Jul 2024 | 525,000 | — | $511K | +21.0% | 0.05% | DBT |
| 493 | BUCKEYE PARTNERS LP | 118230AM3 | Jul 2024 | 545,000 | — | $510K | +11.8% | 0.05% | DBT |
| 494 | FERTITTA ENTERTAINMENT | 31556TAA7 | Jul 2024 | 524,000 | — | $507K | +7.0% | 0.05% | DBT |
| 495 | BATH & BODY WORKS INC | 501797AL8 | Jul 2024 | 500,000 | -260,000 | $506K | -33.1% | 0.05% | DBT |
| 496 | ENERGIZER HOLDINGS INC | 29272WAG4 | — | 522,000 | NEW | $502K | — | 0.05% | DBT |
| 497 | JELD-WEN INC | 47580PAA1 | — | 788,000 | NEW | $499K | — | 0.05% | DBT |
| 498 | ENERSYS | 29275YAC6 | Jul 2024 | 500,000 | — | $498K | +6.2% | 0.05% | DBT |
| 499 | Cincinnati Bell Inc | 17187MAU4 | — | 493,718 | NEW | $493K | — | 0.05% | LON |
| 500 | United Natural Foods Inc | 91116KAD7 | Jul 2024 | 488,518 | -171,482 | $492K | -24.8% | 0.05% | LON |
| 501 | UKG Inc | 89841EAB1 | Jul 2024 | 503,638 | -6,362 | $492K | -4.0% | 0.05% | LON |
| 502 | Clear Channel Outdoor Holdings Inc | 18452RAF2 | Jul 2024 | 489,198 | — | $490K | +0.0% | 0.05% | LON |
| 503 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Jul 2024 | 519,000 | — | $487K | +10.8% | 0.05% | DBT |
| 504 | DISH DBS CORP | 25470XBD6 | Jul 2024 | 544,000 | -626,000 | $482K | +2.0% | 0.05% | DBT |
| 505 | GEN DIGITAL INC | 668771AK4 | Jul 2024 | 475,000 | — | $480K | +0.6% | 0.05% | DBT |
| 506 | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | Jul 2024 | 522,000 | — | $477K | +16.2% | 0.05% | DBT |
| 507 | SCRIPPS ESCROW II INC | 81105DAA3 | Jul 2024 | 514,000 | — | $476K | +25.0% | 0.05% | DBT |
| 508 | ADVANCE AUTO PARTS | 00751YAK2 | — | 464,000 | NEW | $472K | — | 0.05% | DBT |
| 509 | CREDIT ACCEPTANC | 225310AS0 | — | 464,000 | NEW | $466K | — | 0.05% | DBT |
| 510 | T-MOBILE USA INC | 87264ADV4 | — | 414,000 | NEW | $462K | — | 0.05% | DBT |
| 511 | GRAPHIC PACKAGING INTERN | 38869AAC1 | Jul 2024 | 484,000 | — | $462K | +7.8% | 0.05% | DBT |
| 512 | ALLY FINANCIAL INC | 02005NBN9 | Jul 2024 | 480,000 | — | $461K | +23.9% | 0.05% | DBT |
| 513 | GENERAL MOTORS CO | 37045VAJ9 | Jul 2024 | 510,000 | — | $461K | +5.4% | 0.05% | DBT |
| 514 | Sinclair Television Group Inc | 829229AU7 | — | 521,062 | NEW | $452K | — | 0.05% | LON |
| 515 | TIME WARNER CABLE LLC | 88732JAN8 | Jul 2024 | 420,000 | — | $447K | +9.7% | 0.05% | DBT |
| 516 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | — | 526,000 | NEW | $445K | — | 0.05% | DBT |
| 517 | PELOTON INTERACTIVE INC | 70614EAG5 | — | 438,325 | NEW | $444K | — | 0.05% | LON |
| 518 | CONSTELLIUM SE | 21039CAD6 | — | 425,000 | NEW | $440K | — | 0.05% | DBT |
| 519 | GROUP 1 AUTOMOTIVE INC | 398905AN9 | Jul 2024 | 445,000 | — | $436K | +7.4% | 0.05% | DBT |
| 520 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Jul 2024 | 431,067 | -89,658 | $430K | -17.9% | 0.05% | LON |
| 521 | BELL CANADA | 0778FPAQ2 | — | 400,000 | NEW | $419K | — | 0.04% | DBT |
| 522 | EQUIPMENTSHARE.COM INC | 29450YAC3 | — | 394,000 | NEW | $416K | — | 0.04% | DBT |
| 523 | BOMBARDIER INC | 097751CC3 | — | 395,000 | NEW | $415K | — | 0.04% | DBT |
| 524 | TRANSDIGM INC | 893647BT3 | Jul 2024 | 390,000 | — | $409K | +2.8% | 0.04% | DBT |
| 525 | BUCKEYE PARTNERS LP | 118230AV3 | — | 392,000 | NEW | $408K | — | 0.04% | DBT |
| 526 | Flutter Financing BV | 000000000 | Jul 2024 | 407,950 | NEW | $408K | — | 0.04% | LON |
| 527 | Coherent Corp | 45173JAT1 | — | 403,071 | NEW | $405K | — | 0.04% | LON |
| 528 | WILLIAMS SCOTSMAN INC | 96949VAM5 | — | 390,000 | NEW | $403K | — | 0.04% | DBT |
| 529 | FAIR ISAAC CORP | 303250AG9 | — | 392,000 | NEW | $399K | — | 0.04% | DBT |
| 530 | DIRECTV FINANCING LLC | 254945AA6 | — | 392,000 | NEW | $397K | — | 0.04% | DBT |
| 531 | DIRECTV FIN LLC/COINC | 25461LAA0 | Jul 2024 | 385,000 | -127,000 | $387K | -18.9% | 0.04% | DBT |
| 532 | GRAY MEDIA INC | 389286AA3 | — | 515,000 | NEW | $383K | — | 0.04% | DBT |
| 533 | DirecTV Financing LLC | 25460HAD4 | — | 378,462 | NEW | $380K | — | 0.04% | LON |
| 534 | PPL CAPITAL FUNDING INC | 69352PAC7 | Jul 2024 | 379,000 | — | $376K | -0.1% | 0.04% | DBT |
| 535 | DISH DBS CORP | 25470XBB0 | Jul 2024 | 389,000 | -261,000 | $374K | +28.1% | 0.04% | DBT |
| 536 | CSC HOLDINGS LLC | 126307BD8 | Jul 2024 | 1,000,000 | -600,000 | $374K | -46.3% | 0.04% | DBT |
| 537 | MPH ACQUISITION HOLDINGS | 553283AG7 | — | 429,160 | NEW | $369K | — | 0.04% | DBT |
| 538 | WARNERMEDIA HOLDINGS INC | 55903VBW2 | — | 520,000 | NEW | $368K | — | 0.04% | DBT |
| 539 | KOHL'S CORPORATION | 500255AV6 | Jul 2024 | 533,000 | -655,000 | $362K | -55.6% | 0.04% | DBT |
| 540 | BOMBARDIER INC | 097751CB5 | Jul 2024 | 325,000 | — | $346K | +5.9% | 0.04% | DBT |
| 541 | MERCER INTL INC | 588056BC4 | Jul 2024 | 459,000 | -61,000 | $337K | -40.7% | 0.04% | DBT |
| 542 | CLARITEV CORP | 62548MAA8 | — | 407,527 | NEW | $320K | — | 0.03% | DBT |
| 543 | New Fortress Energy Inc | 64439HAC3 | — | 780,826 | NEW | $313K | — | 0.03% | LON |
| 544 | Audacy Capital Corp | 05070XAB7 | — | 399,109 | NEW | $303K | — | 0.03% | LON |
| 545 | GENMAB A/S/GENMAB FIN | 37230JAA0 | — | 275,000 | NEW | $282K | — | 0.03% | DBT |
| 546 | VIKING CRUISES LTD | 92676XAG2 | Jul 2024 | 260,000 | — | $277K | -0.6% | 0.03% | DBT |
| 547 | BOMBARDIER INC | 097751CD1 | — | 263,000 | NEW | $277K | — | 0.03% | DBT |
| 548 | SEALED AIR CORP | 812127AC2 | — | 265,000 | NEW | $276K | — | 0.03% | DBT |
| 549 | VISTRA CORP | 92840MAB8 | Jul 2024 | 270,000 | — | $275K | +0.8% | 0.03% | DBT |
| 550 | STANDARD BUILDING SOLUTI | 853191AA2 | — | 265,000 | NEW | $274K | — | 0.03% | DBT |
| 551 | DELUXE CORP | 248019AW1 | — | 260,000 | NEW | $273K | — | 0.03% | DBT |
| 552 | SEALED AIR/SEALED AIR US | 812127AB4 | Jul 2024 | 260,000 | — | $271K | +2.3% | 0.03% | DBT |
| 553 | LEVEL 3 FINANCING INC | 527298CN1 | — | 261,000 | NEW | $271K | — | 0.03% | DBT |
| 554 | FRONTIER COMMUNICATIONS | 35908MAD2 | Jul 2024 | 261,000 | — | $269K | +1.2% | 0.03% | DBT |
| 555 | VENTURE GLOBAL PLAQUE | 922966AE6 | — | 261,000 | NEW | $269K | — | 0.03% | DBT |
| 556 | PERFORMANCE FOOD GROUP I | 71376LAF7 | — | 261,000 | NEW | $269K | — | 0.03% | DBT |
| 557 | BLOCK INC | 852234AU7 | — | 261,000 | NEW | $267K | — | 0.03% | DBT |
| 558 | FIRST CITIZENS BANCSHARE | 31959XAA1 | — | 260,000 | NEW | $266K | — | 0.03% | DBT |
| 559 | STONEX ESCROW ISSUER LLC | 86189AAA7 | — | 257,000 | NEW | $265K | — | 0.03% | DBT |
| 560 | CLYDESDALE ACQUISITION | 18972EAD7 | — | 263,000 | NEW | $265K | — | 0.03% | DBT |
| 561 | ADVANCE AUTO PARTS | 00751YAL0 | — | 261,000 | NEW | $265K | — | 0.03% | DBT |
| 562 | TRANSDIGM INC | 893647BV8 | Jul 2024 | 254,000 | — | $263K | +3.7% | 0.03% | DBT |
| 563 | SEALED AIR CORP | 81211KBA7 | Jul 2024 | 261,000 | — | $263K | +7.0% | 0.03% | DBT |
| 564 | COLUMBUS MCKINNON CORP | 199333AK1 | — | 260,000 | NEW | $262K | — | 0.03% | DBT |
| 565 | WR GRACE HOLDING LLC | 92943GAH4 | — | 260,000 | NEW | $261K | — | 0.03% | DBT |
| 566 | EMBECTA CORP | 29082KAB1 | Jul 2024 | 260,000 | — | $253K | +13.1% | 0.03% | DBT |
| 567 | VENTURE GLOBAL CALCASIEU | 92328MAA1 | Jul 2024 | 260,000 | — | $247K | +7.6% | 0.03% | DBT |
| 568 | Cheniere Energy Partners LP | 16411Q101 | — | 4,350 | NEW | $245K | — | 0.03% | EC |
| 569 | TWILIO INC | 90138FAD4 | Jul 2024 | 259,000 | — | $245K | +9.1% | 0.03% | DBT |
| 570 | SENSATA TECHNOLOGIES BV | 81725WAK9 | Jul 2024 | 248,000 | -152,000 | $243K | -32.2% | 0.03% | DBT |
| 571 | OPEN TEXT INC | 683720AA4 | — | 260,000 | NEW | $242K | — | 0.03% | DBT |
| 572 | VENTURE GLOBAL CALCASIEU | 92328MAB9 | Jul 2024 | 260,000 | — | $240K | +5.4% | 0.03% | DBT |
| 573 | DELTA AIR LINES/SKYMILES | 830867AB3 | Jul 2024 | 235,583 | -21,417 | $237K | -4.8% | 0.02% | DBT |
| 574 | WARNERMEDIA HOLDINGS INC | 55903VBQ5 | — | 260,000 | NEW | $229K | — | 0.02% | DBT |
| 575 | UNITED AIR 2019-2 B PTT | 90932KAA7 | Jul 2024 | 227,967 | -155,075 | $223K | -37.1% | 0.02% | DBT |
| 576 | T-MOBILE USA INC | 87264A105 | — | 8,665 | NEW | $218K | — | 0.02% | EP |
| 577 | QVC INC | 747262AW3 | Jul 2024 | 525,000 | — | $205K | -40.4% | 0.02% | DBT |
| 578 | GUITAR CENTER 3L NOTES | 000000000 | Jul 2024 | 661,056 | NEW | $198K | — | 0.02% | DBT |
| 579 | SCRIPPS ESCROW II INC | 81105DAB1 | Jul 2024 | 257,000 | — | $192K | +26.0% | 0.02% | DBT |
| 580 | TELEPHONE & DATA SYS | 879433787 | — | 8,366 | NEW | $185K | — | 0.02% | EP |
| 581 | JETBLUE 2019-1 CLASS B | 477165AA2 | Jul 2024 | 181,455 | -104,198 | $183K | -36.8% | 0.02% | DBT |
| 582 | T-MOBILE USA INC | 87264A204 | — | 7,072 | NEW | $162K | — | 0.02% | EP |
| 583 | UNITED AIRLINES HOLDINGS | 910047AL3 | — | 131,000 | NEW | $132K | — | 0.01% | DBT |
| 584 | ALBERTSONS COS/SAFEWAY | 01309QAC2 | — | 131,000 | NEW | $132K | — | 0.01% | DBT |
| 585 | ALBERTSONS COS/SAFEWAY | 01309QAD0 | — | 131,000 | NEW | $129K | — | 0.01% | DBT |
| 586 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Jul 2024 | 130,000 | — | $123K | +15.1% | 0.01% | DBT |
| 587 | DELL INT LLC / EMC CORP | 24703TAD8 | Jul 2024 | 94,000 | -377,000 | $94K | -80.1% | 0.01% | DBT |
| 588 | YEOMAN CAP S A | 985923101 | — | 11,791 | NEW | $93K | — | 0.01% | EC |
| 589 | MPH Acquisition Holdings LLC | 55328HAP6 | — | 92,450 | NEW | $92K | — | 0.01% | LON |
| 590 | AUDACY INC | 05070N301 | — | 17,927 | NEW | $90K | — | 0.01% | EC |
| 591 | DirecTV Financing LLC | 25460HAB8 | Jul 2024 | 87,066 | -745,975 | $87K | -89.6% | 0.01% | LON |
| 592 | Trinseo Materials Operating SCA | 000000000 | Jul 2024 | 764,395 | NEW | $85K | — | 0.01% | LON |
| 593 | LIBERTY INTERACTIVE LLC | 530715AJ0 | Jul 2024 | 1,045,000 | — | $72K | -87.6% | 0.01% | DBT |
| 594 | NEW FORTRESS ENERGY INC | 644393AB6 | — | 780,000 | NEW | $71K | — | 0.01% | DBT |
| 595 | Audacy Capital Corp | 05070XAC5 | — | 44,778 | NEW | $44K | — | 0.00% | LON |
| 596 | CB144A SUNEDISON INC | 867ESCAE5 | Jul 2024 | 10,545,000 | — | $42K | -60.0% | 0.00% | DBT |
| 597 | Optimum Communications Inc | 02156K103 | Jul 2024 | 21,970 | — | $34K | -20.7% | 0.00% | EC |
| 598 | Options Clearing Corp. | 000000000 | Jul 2024 | 75 | NEW | $22K | — | 0.00% | DE |
| 599 | Gray Television Inc | 389376BC7 | — | 20,827 | NEW | $21K | — | 0.00% | LON |
| 600 | T-MOBILE USA INC | 87264A303 | — | 808 | NEW | $19K | — | 0.00% | EP |
| 601 | EP Energy Corp | 268785201 | Jul 2024 | 7,238 | — | $12K | -31.6% | 0.00% | EC |
| 602 | TRINSEO LUX/TRINSEO NA | 89668JAA2 | — | 449,246 | NEW | $11K | — | 0.00% | DBT |
| 603 | SGUS LLC | 81880AAA0 | — | 253,340 | NEW | $8K | — | 0.00% | DBT |
| 604 | 867ESCAC9 SUNEDISON INC | 867ESCAC9 | Jul 2024 | 1,027,000 | — | $4K | -60.0% | 0.00% | DBT |
| 605 | RITE AID EQUITY | 000000000 | Jul 2024 | 1,568 | NEW | $2K | — | 0.00% | EC |
| 606 | SAKS GLOBAL ENTERPRS LLC | 79380MAD7 | — | 392,500 | NEW | $1K | — | 0.00% | DBT |
| 607 | Cumulus Media Inc | 231082801 | Jul 2024 | 7,383 | — | $591 | -97.0% | 0.00% | EC |
| 608 | SAKS GLOBAL ENTERPRS LLC | 79380MAC9 | — | 196,250 | NEW | $277 | — | 0.00% | DBT |
| 609 | Mcdermott International Ltd | 000000000 | Jul 2024 | 52,447 | NEW | $5 | — | 0.00% | DE |
| 610 | Mcdermott International Ltd | 000000000 | Jul 2024 | 47,202 | NEW | $5 | — | 0.00% | DE |
| 611 | AUDACY CAPITAL | 000000000 | Jul 2024 | 3,271 | NEW | $0 | — | 0.00% | DE |
| 612 | RITE AID NOTE HOLDER TRUST | 000000000 | Jul 2024 | 106,832 | NEW | $0 | — | 0.00% | DBT |
| 613 | AUDACY CAPITAL | 000000000 | Jul 2024 | 545 | NEW | $0 | — | 0.00% | DE |
| ✕ | State Street Global Advisors | 857509301 | — | 53,543,090 | SOLD | $53.5M | — | — | — |
| ✕ | UBER TECHNOLOGIES INC | 90353TAJ9 | — | 21,750,000 | SOLD | $22.7M | — | — | — |
| ✕ | FORD MOTOR COMPANY | 345370CZ1 | — | 18,500,000 | SOLD | $18.5M | — | — | — |
| ✕ | DEXCOM INC | 252131AK3 | — | 17,458,000 | SOLD | $18.3M | — | — | — |
| ✕ | WAYFAIR INC | 94419LAP6 | — | 14,500,000 | SOLD | $16.0M | — | — | — |
| ✕ | SHIFT4 PAYMENTS INC | 82452JAB5 | — | 15,000,000 | SOLD | $15.5M | — | — | — |
| ✕ | VAIL RESORTS INC | 91879QAN9 | — | 16,250,000 | SOLD | $14.8M | — | — | — |
| ✕ | SEA LTD | 81141RAG5 | — | 16,500,000 | SOLD | $14.2M | — | — | — |
| ✕ | SUPER MICRO COMPUTER INC | 86800UAA2 | — | 13,500,000 | SOLD | $13.8M | — | — | — |
| ✕ | INTEGER HOLDINGS CORP | 45826HAB5 | — | 9,750,000 | SOLD | $13.6M | — | — | — |
| ✕ | WESTERN DIGITAL CORP | 958102AS4 | — | 8,750,000 | SOLD | $13.2M | — | — | — |
| ✕ | PALO ALTO NETWORKS | 697435AF2 | — | 4,500,000 | SOLD | $13.2M | — | — | — |
| ✕ | CRYOPORT INC | 229050AC3 | — | 13,500,000 | SOLD | $11.8M | — | — | — |
| ✕ | ETSY INC | 29786AAL0 | — | 14,000,000 | SOLD | $11.6M | — | — | — |
| ✕ | SHOCKWAVE MEDICAL INC | 82489TAA2 | — | 9,000,000 | SOLD | $11.4M | — | — | — |
| ✕ | UNITY SOFTWARE INC | 91332UAB7 | — | 13,250,000 | SOLD | $11.3M | — | — | — |
| ✕ | AIRBNB INC | 009066AB7 | — | 12,250,000 | SOLD | $11.3M | — | — | — |
| ✕ | REPAY HOLDINGS | 76029LAA8 | — | 12,250,000 | SOLD | $11.2M | — | — | — |
| ✕ | DRAFTKINGS HOLDINGS INC | 26142RAB0 | — | 12,500,000 | SOLD | $10.4M | — | — | — |
| ✕ | BENTLEY SYSTEMS INC | 08265TAB5 | — | 10,000,000 | SOLD | $10.2M | — | — | — |
| ✕ | MARRIOTT VACATION WORLDW | 57164YAF4 | — | 11,000,000 | SOLD | $10.1M | — | — | — |
| ✕ | BILL HOLDINGS INC | 090043AD2 | — | 11,750,000 | SOLD | $10.0M | — | — | — |
| ✕ | UBER TECHNOLOGIES INC | 90353TAL4 | — | 8,646,000 | SOLD | $9.8M | — | — | — |
| ✕ | SNAP INC | 83304AAF3 | — | 11,500,000 | SOLD | $9.4M | — | — | — |
| ✕ | BOOKING HOLDINGS INC | 09857LAN8 | — | 5,000,000 | SOLD | $9.2M | — | — | — |
| ✕ | LIBERTY MEDIA CORP | 531229AR3 | — | 8,750,000 | SOLD | $9.2M | — | — | — |
| ✕ | ENPHASE ENERGY INC | 29355AAH0 | — | 10,012,000 | SOLD | $9.1M | — | — | — |
| ✕ | CONMED CORP | 207410AH4 | — | 10,250,000 | SOLD | $9.0M | — | — | — |
| ✕ | GLOBAL PAYMENTS INC | 37940XAT9 | — | 9,000,000 | SOLD | $9.0M | — | — | — |
| ✕ | OMNICELL INC | 68213NAD1 | — | 9,500,000 | SOLD | $8.9M | — | — | — |
| ✕ | DEXCOM INC | 252131AL1 | — | 8,750,000 | SOLD | $8.9M | — | — | — |
| ✕ | NEOGENOMICS INC | 64049MAB6 | — | 11,250,000 | SOLD | $8.9M | — | — | — |
| ✕ | AKAMAI TECHNOLOGIES INC | 00971TAM3 | — | 9,000,000 | SOLD | $8.9M | — | — | — |
| ✕ | PIONEER NATURAL RESOURCE | 723787AP2 | — | 3,000,000 | SOLD | $8.8M | — | — | — |
| ✕ | PACIRA PHARMACEUTICALS | 695127AF7 | — | 8,750,000 | SOLD | $8.3M | — | — | — |
| ✕ | NUTANIX INC | 67059NAH1 | — | 6,750,000 | SOLD | $8.2M | — | — | — |
| ✕ | CYBERARK SOFTWARE LTD | 23248VAB1 | — | 5,250,000 | SOLD | $8.1M | — | — | — |
| ✕ | RAPID7 INC | 753422AG9 | — | 8,250,000 | SOLD | $8.0M | — | — | — |
| ✕ | NEXTERA ENERGY INC | 65339F713 | — | 194,000 | SOLD | $7.9M | — | — | — |
| ✕ | SEAGATE HDD CAYMAN | 81180WBK6 | — | 6,250,000 | SOLD | $7.5M | — | — | — |
| ✕ | HALOZYME THERAPEUTICS IN | 40637HAF6 | — | 7,750,000 | SOLD | $7.3M | — | — | — |
| ✕ | DATADOG INC | 23804LAB9 | — | 5,125,000 | SOLD | $7.3M | — | — | — |
| ✕ | PARSONS CORP | 70202LAC6 | — | 6,750,000 | SOLD | $7.1M | — | — | — |
| ✕ | PG&E CORP | 69331CAK4 | — | 7,000,000 | SOLD | $7.0M | — | — | — |
| ✕ | JOHN BEAN TECHNOLOGIES C | 477839AB0 | — | 7,750,000 | SOLD | $7.0M | — | — | — |
| ✕ | AXON ENTERPRISE INC | 05464CAB7 | — | 4,750,000 | SOLD | $6.9M | — | — | — |
| ✕ | EXACT SCIENCES CORP | 30063PAB1 | — | 7,500,000 | SOLD | $6.8M | — | — | — |
| ✕ | WIX LTD | 92940WAD1 | — | 7,000,000 | SOLD | $6.5M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES | 780153BQ4 | — | 2,250,000 | SOLD | $6.4M | — | — | — |
| ✕ | CARNIVAL CORP | 143658BV3 | — | 4,500,000 | SOLD | $6.4M | — | — | — |
| ✕ | SNAP INC | 83304AAB2 | — | 6,000,000 | SOLD | $6.2M | — | — | — |
| ✕ | MP MATERIALS CORP | 553368AA9 | — | 6,858,000 | SOLD | $6.1M | — | — | — |
| ✕ | ALPHATEC HOLDINGS INC | 02081GAB8 | — | 6,000,000 | SOLD | $6.1M | — | — | — |
| ✕ | CHEGG INC | 163092AF6 | — | 7,500,000 | SOLD | $6.0M | — | — | — |
| ✕ | NCL CORPORATION LTD | 62886HBD2 | — | 6,500,000 | SOLD | $5.9M | — | — | — |
| ✕ | PERFICIENT INC | 71375UAF8 | — | 6,750,000 | SOLD | $5.9M | — | — | — |
| ✕ | ATI INC | 01741RAK8 | — | 1,500,000 | SOLD | $5.8M | — | — | — |
| ✕ | PEBBLEBROOK HOTEL TRUST | 70509VAA8 | — | 6,500,000 | SOLD | $5.7M | — | — | — |
| ✕ | ZSCALER INC. | 98980GAB8 | — | 4,500,000 | SOLD | $5.7M | — | — | — |
| ✕ | SHAKE SHACK INC | 819047AB7 | — | 6,250,000 | SOLD | $5.7M | — | — | — |
| ✕ | DIGITALOCEAN HOLDINGS | 25402DAB8 | — | 6,750,000 | SOLD | $5.6M | — | — | — |
| ✕ | POST HOLDINGS INC | 737446AT1 | — | 5,000,000 | SOLD | $5.6M | — | — | — |
| ✕ | MIDDLEBY CORP | 596278AB7 | — | 4,750,000 | SOLD | $5.6M | — | — | — |
| ✕ | NORTHERN OIL & GAS INC | 665531AJ8 | — | 4,500,000 | SOLD | $5.6M | — | — | — |
| ✕ | WOLFSPEED INC | 977852AD4 | — | 9,500,000 | SOLD | $5.4M | — | — | — |
| ✕ | DISH NETWORK CORP | 25470MAF6 | — | 7,320,000 | SOLD | $5.4M | — | — | — |
| ✕ | CONFLUENT INC | 20717MAB9 | — | 6,250,000 | SOLD | $5.3M | — | — | — |
| ✕ | CAMTEK LTD/ISRAEL | 13469VAA6 | — | 3,500,000 | SOLD | $5.2M | — | — | — |
| ✕ | INSULET CORPORATION | 45784PAK7 | — | 5,000,000 | SOLD | $5.2M | — | — | — |
| ✕ | TETRA TECH INC | 88162GAA1 | — | 4,500,000 | SOLD | $5.1M | — | — | — |
| ✕ | FLUOR CORP | 343412AH5 | — | 4,500,000 | SOLD | $4.9M | — | — | — |
| ✕ | INSMED INC | 457669AB5 | — | 4,750,000 | SOLD | $4.9M | — | — | — |
| ✕ | STRIDE INC | 86333MAA6 | — | 3,500,000 | SOLD | $4.8M | — | — | — |
| ✕ | AKAMAI TECHNOLOGIES INC | 00971TAL5 | — | 4,750,000 | SOLD | $4.8M | — | — | — |
| ✕ | KOSMOS ENERGY LTD | 500688AG1 | — | 4,500,000 | SOLD | $4.8M | — | — | — |
| ✕ | SOUTHERN CO | 842587DP9 | — | 4,750,000 | SOLD | $4.7M | — | — | — |
| ✕ | MATCH GROUP FINANCECO 3 | 44932KAA4 | — | 5,750,000 | SOLD | $4.7M | — | — | — |
| ✕ | NCL CORPORATION LTD | 62886HBK6 | — | 5,000,000 | SOLD | $4.7M | — | — | — |
| ✕ | CHART INDUSTRIES INC | 16115Q407 | — | 81,495 | SOLD | $4.7M | — | — | — |
| ✕ | ALNYLAM PHARMACEUTICALS | 02043QAB3 | — | 5,000,000 | SOLD | $4.6M | — | — | — |
| ✕ | IONIS PHARMACEUTICALS IN | 462222AD2 | — | 4,750,000 | SOLD | $4.6M | — | — | — |
| ✕ | SAREPTA THERAPEUTICS INC | 803607AD2 | — | 4,000,000 | SOLD | $4.6M | — | — | — |
| ✕ | IRHYTHM TECHNOLOGIES INC | 450056AA4 | — | 4,500,000 | SOLD | $4.6M | — | — | — |
| ✕ | ADVANCED ENERGY IND | 007973AD2 | — | 4,500,000 | SOLD | $4.5M | — | — | — |
| ✕ | CMS ENERGY CORP | 125896BW9 | — | 4,500,000 | SOLD | $4.4M | — | — | — |
| ✕ | ZILLOW GROUP INC | 98954MAG6 | — | 3,750,000 | SOLD | $4.3M | — | — | — |
| ✕ | IVANHOE MINES LTD | 46579RAA2 | — | 2,250,000 | SOLD | $4.2M | — | — | — |
| ✕ | VERTEX INC | 92538JAA4 | — | 3,962,000 | SOLD | $4.1M | — | — | — |
| ✕ | EXACT SCIENCES CORP | 30063PAD7 | — | 4,000,000 | SOLD | $4.1M | — | — | — |
| ✕ | COINBASE GLOBAL INC | 19260QAE7 | — | 4,500,000 | SOLD | $4.1M | — | — | — |
| ✕ | NCL CORPORATION LTD | 62886HAX9 | — | 3,250,000 | SOLD | $4.0M | — | — | — |
| ✕ | WINNEBAGO INDUSTRIES | 974637AE0 | — | 4,028,000 | SOLD | $4.0M | — | — | — |
| ✕ | NABORS INDUSTRIES INC | 62957HAL9 | — | 5,265,000 | SOLD | $3.9M | — | — | — |
| ✕ | OKTA INC | 679295AF2 | — | 4,250,000 | SOLD | $3.9M | — | — | — |
| ✕ | ENOVIS CORP | 194014AA4 | — | 3,067,000 | SOLD | $3.6M | — | — | — |
| ✕ | WOLFSPEED INC | 977852AB8 | — | 5,711,000 | SOLD | $3.4M | — | — | — |
| ✕ | TENET HEALTHCARE CORP | 88033GDS6 | — | 2,465,000 | SOLD | $2.5M | — | — | — |
| ✕ | Amneal Pharmaceuticals LLC | 03167DAQ7 | — | 2,449,781 | SOLD | $2.5M | — | — | — |
| ✕ | Team Health Holdings Inc | 87817JAG3 | — | 2,578,490 | SOLD | $2.3M | — | — | — |
| ✕ | IMMUNOCORE HOLDINGS | 45258DAA3 | — | 2,278,000 | SOLD | $2.3M | — | — | — |
| ✕ | PetSmart Inc | 71677HAL9 | — | 2,269,461 | SOLD | $2.2M | — | — | — |
| ✕ | H&E EQUIPMENT SERVICES | 404030AJ7 | — | 2,438,000 | SOLD | $2.2M | — | — | — |
| ✕ | FIVE9 INC | 338307AD3 | — | 2,250,000 | SOLD | $2.1M | — | — | — |
| ✕ | Iron Mountain Inc | 46284VAE1 | — | 2,155,000 | SOLD | $2.1M | — | — | — |
| ✕ | LADDER CAP FIN LLLP/CORP | 505742AG1 | — | 2,029,000 | SOLD | $2.0M | — | — | — |
| ✕ | GOEASY LTD | 380355AH0 | — | 1,825,000 | SOLD | $1.9M | — | — | — |
| ✕ | SPRINT LLC | 85207UAH8 | — | 1,915,000 | SOLD | $1.9M | — | — | — |
| ✕ | ALLIANT HOLD / CO-ISSUER | 01883LAA1 | — | 1,830,000 | SOLD | $1.8M | — | — | — |
| ✕ | EQM MIDSTREAM PARTNERS L | 26885BAM2 | — | 1,730,000 | SOLD | $1.8M | — | — | — |
| ✕ | BAUSCH HEALTH COS INC | 071734AQ0 | — | 2,092,000 | SOLD | $1.6M | — | — | — |
| ✕ | ARROW BIDCO LLC | 042728AB1 | — | 1,543,000 | SOLD | $1.6M | — | — | — |
| ✕ | AETHON UN/AETHIN UN FIN | 00810GAC8 | — | 1,562,000 | SOLD | $1.6M | — | — | — |
| ✕ | CIVITAS RESOURCES INC | 17888HAB9 | — | 1,465,000 | SOLD | $1.6M | — | — | — |
| ✕ | PHH MORTGAGE CORP | 69356NAA2 | — | 1,602,000 | SOLD | $1.5M | — | — | — |
| ✕ | JBS USA HOLD/FOOD/LUX CO | 46590XAL0 | — | 1,575,000 | SOLD | $1.5M | — | — | — |
| ✕ | TRANSOCEAN INC | 893830BX6 | — | 1,402,200 | SOLD | $1.5M | — | — | — |
| ✕ | Banff Merger Sub Inc | 05988HAG2 | — | 1,399,891 | SOLD | $1.4M | — | — | — |
| ✕ | HILCORP ENERGY I/HILCORP | 431318AY0 | — | 1,460,000 | SOLD | $1.4M | — | — | — |
| ✕ | VFH Parent LLC | 91820UAS9 | — | 1,395,992 | SOLD | $1.4M | — | — | — |
| ✕ | WEATHERFORD INTERNATIONA | 947075AU1 | — | 1,308,000 | SOLD | $1.4M | — | — | — |
| ✕ | HCA Inc | 404119AJ8 | — | 1,234,000 | SOLD | $1.3M | — | — | — |
| ✕ | ENACT HOLDINGS INC | 37255LAA5 | — | 1,346,000 | SOLD | $1.3M | — | — | — |
| ✕ | NATIONSTAR MTG HLD INC | 63861CAC3 | — | 1,415,000 | SOLD | $1.3M | — | — | — |
| ✕ | Par Petroleum LLC | 69889PAE5 | — | 1,322,943 | SOLD | $1.3M | — | — | — |
| ✕ | RITE AID CORP | 767754CL6 | — | 2,039,000 | SOLD | $1.3M | — | — | — |
| ✕ | HERC HOLDINGS INC | 42704LAA2 | — | 1,350,000 | SOLD | $1.3M | — | — | — |
| ✕ | LSF11 A5 HoldCo LLC | 50216YAD2 | — | 1,305,138 | SOLD | $1.3M | — | — | — |
| ✕ | AssuredPartners, Inc. | 04621HAW3 | — | 1,300,000 | SOLD | $1.3M | — | — | — |
| ✕ | Hanesbrands Inc | 410346AX8 | — | 1,303,832 | SOLD | $1.3M | — | — | — |
| ✕ | ENLINK MIDSTREAM PARTNER | 29336UAH0 | — | 1,300,000 | SOLD | $1.3M | — | — | — |
| ✕ | ABERCROMBIE & FITCH MANA | 003000AA4 | — | 1,257,000 | SOLD | $1.3M | — | — | — |
| ✕ | CONSOLIDATED COMMUNICATI | 20903XAF0 | — | 1,454,000 | SOLD | $1.3M | — | — | — |
| ✕ | CSC Holdings LLC | 126307AS6 | — | 1,630,000 | SOLD | $1.3M | — | — | — |
| ✕ | Ford Motor Credit Co LLC | 345397ZR7 | — | 1,280,000 | SOLD | $1.2M | — | — | — |
| ✕ | HAWAIIAN BRAND INTELLECT | 41984LAA5 | — | 1,289,000 | SOLD | $1.2M | — | — | — |
| ✕ | LUCID GROUP INC | 549498AA1 | — | 2,620,000 | SOLD | $1.2M | — | — | — |
| ✕ | VISTA OUTDOOR INC | 928377AC4 | — | 1,215,000 | SOLD | $1.2M | — | — | — |
| ✕ | LCPR SR SECURED FIN DAC | 50201DAA1 | — | 1,295,000 | SOLD | $1.2M | — | — | — |
| ✕ | NuStar Logistics LP | 67059T204 | — | 47,000 | SOLD | $1.2M | — | — | — |
| ✕ | Light and Wonder International Inc | 80875AAV3 | — | 1,182,000 | SOLD | $1.2M | — | — | — |
| ✕ | ADVISOR GROUP INC | 00775KAJ7 | — | 1,150,000 | SOLD | $1.2M | — | — | — |
| ✕ | US CELLULAR CORP | 911684AD0 | — | 1,186,000 | SOLD | $1.2M | — | — | — |
| ✕ | 1375209 BC LTD | 68251PAA5 | — | 1,178,000 | SOLD | $1.2M | — | — | — |
| ✕ | IEA ENERGY SERVICES LLC | 45174AAA0 | — | 1,210,000 | SOLD | $1.2M | — | — | — |
| ✕ | ILFC E-CAPITAL TRUST II | 44965UAA2 | — | 1,420,000 | SOLD | $1.1M | — | — | — |
| ✕ | EVERI HOLDINGS INC | 30034TAA1 | — | 1,142,000 | SOLD | $1.1M | — | — | — |
| ✕ | GULFPORT ENERGY OP CORP | 402635AR7 | — | 1,105,000 | SOLD | $1.1M | — | — | — |
| ✕ | PACTIV EVERGREEN GROUP | 76174LAA1 | — | 1,200,000 | SOLD | $1.1M | — | — | — |
| ✕ | HUB International Limited | 44332EAX4 | — | 1,100,000 | SOLD | $1.1M | — | — | — |
| ✕ | MACQUARIE AIRFINANCE HLD | 55609NAB4 | — | 1,055,000 | SOLD | $1.1M | — | — | — |
| ✕ | RHP HOTEL PPTY/RHP FINAN | 749571AG0 | — | 1,200,000 | SOLD | $1.1M | — | — | — |
| ✕ | ENLINK MIDSTREAM PARTNER | 29336UAF4 | — | 1,125,000 | SOLD | $1.1M | — | — | — |
| ✕ | XHR LP | 98372MAA3 | — | 1,091,000 | SOLD | $1.1M | — | — | — |
| ✕ | B&G FOODS INC | 05508WAC9 | — | 1,050,000 | SOLD | $1.1M | — | — | — |
| ✕ | PARKLAND CORP | 70137TAP0 | — | 1,110,000 | SOLD | $1.1M | — | — | — |
| ✕ | BOOST NEWCO BORROWER LLC | 36268NAA8 | — | 1,050,000 | SOLD | $1.1M | — | — | — |
| ✕ | LCM INVESTMENTS HOLDINGS | 50190EAC8 | — | 1,040,000 | SOLD | $1.1M | — | — | — |
| ✕ | CONSTELLIUM SE | 21039CAB0 | — | 1,210,000 | SOLD | $1.1M | — | — | — |
| ✕ | WR Grace & Co-Conn | 92943HAB5 | — | 1,067,688 | SOLD | $1.1M | — | — | — |
| ✕ | NAVIENT CORP | 63938CAK4 | — | 1,133,000 | SOLD | $1.1M | — | — | — |
| ✕ | KODIAK GAS SERVICES LLC | 50012LAC8 | — | 1,050,000 | SOLD | $1.1M | — | — | — |
| ✕ | MIWD HLDCO II/MIWD FIN | 55337PAA0 | — | 1,168,000 | SOLD | $1.1M | — | — | — |
| ✕ | Windsor Holdings III LLC | 97360BAD7 | — | 1,046,714 | SOLD | $1.1M | — | — | — |
| ✕ | ECO MATERIAL TECH INC | 27900QAA4 | — | 1,048,000 | SOLD | $1.1M | — | — | — |
| ✕ | Fiesta Purchaser Inc | 31659LAB8 | — | 1,050,000 | SOLD | $1.1M | — | — | — |
| ✕ | PERMIAN RESOURC OPTG LLC | 27034RAA1 | — | 1,024,000 | SOLD | $1.1M | — | — | — |
| ✕ | STONEX GROUP INC | 46116VAE5 | — | 1,047,000 | SOLD | $1.1M | — | — | — |
| ✕ | ZF NA CAPITAL | 98877DAE5 | — | 1,025,000 | SOLD | $1.0M | — | — | — |
| ✕ | MIDAS OPCO HOLDINGS LLC | 59565JAA9 | — | 1,170,000 | SOLD | $1.0M | — | — | — |
| ✕ | STATION CASINOS LLC | 857691AG4 | — | 1,125,000 | SOLD | $1.0M | — | — | — |
| ✕ | Team Health Holdings Inc | 88047PAA2 | — | 1,103,000 | SOLD | $1.0M | — | — | — |
| ✕ | CASCADES INC/USA INC | 14739LAB8 | — | 1,078,000 | SOLD | $1.0M | — | — | — |
| ✕ | VZ SECURED FINANCING BV | 91845AAA3 | — | 1,200,000 | SOLD | $1.0M | — | — | — |
| ✕ | LIFE TIME INC | 53190FAC9 | — | 1,008,000 | SOLD | $1.0M | — | — | — |
| ✕ | LADDER CAP FIN LLLP/CORP | 505742AP1 | — | 1,127,000 | SOLD | $1.0M | — | — | — |
| ✕ | CREDIT ACCEPTANC | 225310AM3 | — | 1,010,000 | SOLD | $1.0M | — | — | — |
| ✕ | Dun & Bradstreet Corporation (The) | 26483NAV2 | — | 1,001,782 | SOLD | $1.0M | — | — | — |
| ✕ | Gray Television Inc | 389376BB9 | — | 1,015,794 | SOLD | $1.0M | — | — | — |
| ✕ | VECTOR GROUP LTD | 92240MBL1 | — | 1,103,000 | SOLD | $1.0M | — | — | — |
| ✕ | MAGNOLIA OIL GAS/MAG FIN | 559665AA2 | — | 1,015,000 | SOLD | $1.0M | — | — | — |
| ✕ | STANDARD INDUSTRIES INC | 853496AC1 | — | 1,030,000 | SOLD | $1.0M | — | — | — |
| ✕ | ChampionX Corporation | 15872NAC6 | — | 985,112 | SOLD | $1.0M | — | — | — |
| ✕ | Central Parent Inc | 15477BAD9 | — | 982,975 | SOLD | $1.0M | — | — | — |
| ✕ | GUITAR CENTER INC | 40204BAA3 | — | 1,116,000 | SOLD | $1.0M | — | — | — |
| ✕ | WABASH NATIONAL CORP | 929566AL1 | — | 1,095,000 | SOLD | $1.0M | — | — | — |
| ✕ | NEWFOLD DIGITAL HLDGS GR | 29279XAA8 | — | 1,302,000 | SOLD | $1.0M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397C35 | — | 945,000 | SOLD | $1.0M | — | — | — |
| ✕ | OCI NV | 67116NAA7 | — | 1,015,000 | SOLD | $1.0M | — | — | — |
| ✕ | Patagonia Holdco LLC | 70289FAD3 | — | 1,044,100 | SOLD | $1.0M | — | — | — |
| ✕ | BURFORD CAPITAL GLBL FIN | 12116LAC3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | VERTIV GROUP CORPORATION | 92535UAB0 | — | 1,039,000 | SOLD | $1.0M | — | — | — |
| ✕ | TEVA PHARMACEUTICAL INDU | 88167AAP6 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | SIRIUS XM RADIO INC | 82967NBJ6 | — | 1,044,000 | SOLD | $0.9M | — | — | — |
| ✕ | II-VI Incorporated | 45173JAR5 | — | 909,010 | SOLD | $0.9M | — | — | — |
| ✕ | AIR LEASE CORP | 00912XBK9 | — | 1,055,000 | SOLD | $0.9M | — | — | — |
| ✕ | CABLE ONE INC | 12685JAE5 | — | 1,040,000 | SOLD | $0.9M | — | — | — |
| ✕ | Waste Pro USA Inc | 94107JAA1 | — | 915,000 | SOLD | $0.9M | — | — | — |
| ✕ | CHEMOURS CO | 163851AH1 | — | 1,040,000 | SOLD | $0.9M | — | — | — |
| ✕ | ASHTEAD CAPITAL INC | 045054AP8 | — | 1,100,000 | SOLD | $0.9M | — | — | — |
| ✕ | Alliant Holdings Intermediate, LLC | 01881UAL9 | — | 862,079 | SOLD | $0.9M | — | — | — |
| ✕ | Apache Corp | 037411AW5 | — | 1,037,000 | SOLD | $0.9M | — | — | — |
| ✕ | KAISER ALUMINUM CORP | 483007AJ9 | — | 920,000 | SOLD | $0.9M | — | — | — |
| ✕ | CSC Holdings LLC | 126307AQ0 | — | 1,035,000 | SOLD | $0.8M | — | — | — |
| ✕ | MPH ACQUISITION HOLDINGS | 553283AC6 | — | 1,130,000 | SOLD | $0.8M | — | — | — |
| ✕ | AMERICAN AXLE & MFG INC | 02406PBB5 | — | 920,000 | SOLD | $0.8M | — | — | — |
| ✕ | Entercom Media Corp | 12506KAE9 | — | 1,527,000 | SOLD | $0.8M | — | — | — |
| ✕ | NuStar Energy LP | 67058H300 | — | 32,380 | SOLD | $0.8M | — | — | — |
| ✕ | INTERNATIONAL GAME TECH | 460599AD5 | — | 825,000 | SOLD | $0.8M | — | — | — |
| ✕ | AERCAP HOLDINGS NV | 00774YAA7 | — | 825,000 | SOLD | $0.8M | — | — | — |
| ✕ | Buckeye Partners LP | 11823LAL9 | — | 812,962 | SOLD | $0.8M | — | — | — |
| ✕ | JW ALUMINUM CONT CAST CO | 46648XAA6 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | Innophos Inc | 45778EAG9 | — | 798,255 | SOLD | $0.8M | — | — | — |
| ✕ | Avolon TLB Borrower 1 (US) LLC | 05400KAJ9 | — | 786,055 | SOLD | $0.8M | — | — | — |
| ✕ | OWENS-BROCKWAY | 69073TAU7 | — | 785,000 | SOLD | $0.8M | — | — | — |
| ✕ | ALTICE FRANCE SA | 02156LAH4 | — | 1,200,000 | SOLD | $0.8M | — | — | — |
| ✕ | PLAYTIKA HOLDING CORP | 72815LAA5 | — | 908,000 | SOLD | $0.8M | — | — | — |
| ✕ | Chemours Company (The) | 16384YAJ6 | — | 781,075 | SOLD | $0.8M | — | — | — |
| ✕ | CHESAPEAKE ENERGY CORP | 92735LAA0 | — | 780,000 | SOLD | $0.8M | — | — | — |
| ✕ | ASHTON WOODS USA/FINANCE | 045086AK1 | — | 780,000 | SOLD | $0.8M | — | — | — |
| ✕ | Amynta Agency Borrower Inc | 57810JAH1 | — | 774,160 | SOLD | $0.8M | — | — | — |
| ✕ | NABORS INDUSTRIES INC | 62957HAJ4 | — | 780,000 | SOLD | $0.8M | — | — | — |
| ✕ | HOWARD MIDSTREAM ENERGY | 442722AA2 | — | 782,000 | SOLD | $0.8M | — | — | — |
| ✕ | American Axle and Manufacturing Inc | 02406MAU1 | — | 768,000 | SOLD | $0.8M | — | — | — |
| ✕ | ONEMAIN FINANCE CORP | 682695AA9 | — | 730,000 | SOLD | $0.8M | — | — | — |
| ✕ | CLEVELAND-CLIFFS INC | 185899AN1 | — | 780,000 | SOLD | $0.8M | — | — | — |
| ✕ | STERICYCLE INC | 858912AG3 | — | 835,000 | SOLD | $0.7M | — | — | — |
| ✕ | DANA INC | 235825AH9 | — | 855,000 | SOLD | $0.7M | — | — | — |
| ✕ | NABORS INDUSTRIES LTD | 629571AB6 | — | 780,000 | SOLD | $0.7M | — | — | — |
| ✕ | ARD FINANCE SA | 00191AAD8 | — | 2,650,000 | SOLD | $0.7M | — | — | — |
| ✕ | SCRIPPS ESCROW INC | 81104PAA7 | — | 930,000 | SOLD | $0.7M | — | — | — |
| ✕ | BEACON ROOFING SUPPLY IN | 073685AH2 | — | 821,000 | SOLD | $0.7M | — | — | — |
| ✕ | American Airlines Inc | 02376CBJ3 | — | 704,000 | SOLD | $0.7M | — | — | — |
| ✕ | DT MIDSTREAM INC | 23345MAA5 | — | 808,000 | SOLD | $0.7M | — | — | — |
| ✕ | LD HOLDINGS GROUP LLC | 521088AC8 | — | 960,000 | SOLD | $0.7M | — | — | — |
| ✕ | EPR PROPERTIES | 26884UAF6 | — | 834,000 | SOLD | $0.7M | — | — | — |
| ✕ | Mileage Plus Holdings LLC | 59921PAB2 | — | 698,750 | SOLD | $0.7M | — | — | — |
| ✕ | AVIATION CAPITAL GROUP | 05369AAA9 | — | 779,000 | SOLD | $0.7M | — | — | — |
| ✕ | FORESTAR GROUP INC | 346232AE1 | — | 750,000 | SOLD | $0.7M | — | — | — |
| ✕ | OPEN TEXT CORP | 683715AC0 | — | 780,000 | SOLD | $0.7M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397B51 | — | 800,000 | SOLD | $0.7M | — | — | — |
| ✕ | Jeld-Wen Inc | 475795AC4 | — | 727,000 | SOLD | $0.7M | — | — | — |
| ✕ | LPL HOLDINGS INC | 50212YAD6 | — | 774,000 | SOLD | $0.7M | — | — | — |
| ✕ | United Airlines Inc | 90932RAM6 | — | 690,000 | SOLD | $0.7M | — | — | — |
| ✕ | NEW FORTRESS ENERGY INC | 644393AA8 | — | 676,000 | SOLD | $0.7M | — | — | — |
| ✕ | COMMSCOPE INC | 203372AX5 | — | 955,000 | SOLD | $0.7M | — | — | — |
| ✕ | LINDBLAD EXPEDITIONS LLC | 53523LAA8 | — | 672,000 | SOLD | $0.7M | — | — | — |
| ✕ | ENLINK MIDSTREAM LLC | 29336TAD2 | — | 650,000 | SOLD | $0.7M | — | — | — |
| ✕ | ICAHN ENTERPRISES/FIN | 451102CC9 | — | 781,000 | SOLD | $0.7M | — | — | — |
| ✕ | ALLEGIANT TRAVEL CO | 01748XAD4 | — | 677,000 | SOLD | $0.7M | — | — | — |
| ✕ | VENTURE GLOBAL CALCASIEU | 92328MAE3 | — | 650,000 | SOLD | $0.6M | — | — | — |
| ✕ | TKC Holdings Inc | 87256FAH7 | — | 644,735 | SOLD | $0.6M | — | — | — |
| ✕ | BENTELER INTERNATIONAL A | 08263DAA4 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | JBS USA HOLD/FOOD/LUX CO | 46590XAZ9 | — | 650,000 | SOLD | $0.6M | — | — | — |
| ✕ | ONEMAIN FINANCE CORP | 682691AC4 | — | 715,000 | SOLD | $0.6M | — | — | — |
| ✕ | AT HOME GROUP INC | 04650YAA8 | — | 1,325,000 | SOLD | $0.6M | — | — | — |
| ✕ | TAYLOR MORRISON COMM | 87724RAB8 | — | 636,000 | SOLD | $0.6M | — | — | — |
| ✕ | Newell Brands Inc | 651229AW6 | — | 625,000 | SOLD | $0.6M | — | — | — |
| ✕ | DISH DBS CORP | 25470XBE4 | — | 775,000 | SOLD | $0.6M | — | — | — |
| ✕ | VITAL ENERGY INC | 516806AH9 | — | 605,000 | SOLD | $0.6M | — | — | — |
| ✕ | Life Time Fitness Inc | 50218KAK4 | — | 596,912 | SOLD | $0.6M | — | — | — |
| ✕ | HAT HOLDINGS I LLC/HAT | 418751AL7 | — | 585,000 | SOLD | $0.6M | — | — | — |
| ✕ | ENBRIDGE INC | 29250NBN4 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | ArcelorMittal | 03938LAP9 | — | 555,000 | SOLD | $0.6M | — | — | — |
| ✕ | ENCINO ACQUISITION PARTN | 29254BAB3 | — | 575,000 | SOLD | $0.6M | — | — | — |
| ✕ | CHS/COMMUNITY HEALTH SYS | 12543DBC3 | — | 583,000 | SOLD | $0.6M | — | — | — |
| ✕ | NEXSTAR MEDIA INC | 65343HAA9 | — | 610,000 | SOLD | $0.6M | — | — | — |
| ✕ | GRAHAM PACKAGING/GPC CAP | 384701AA6 | — | 634,000 | SOLD | $0.6M | — | — | — |
| ✕ | RAISING CANE'S RESTAURAN | 75103AAA3 | — | 530,000 | SOLD | $0.6M | — | — | — |
| ✕ | VITAL ENERGY INC | 516806AK2 | — | 551,000 | SOLD | $0.6M | — | — | — |
| ✕ | Adient US LLC | 00687MAH4 | — | 550,000 | SOLD | $0.6M | — | — | — |
| ✕ | MOSS CREEK RESOURCES HLD | 61965RAB1 | — | 540,000 | SOLD | $0.6M | — | — | — |
| ✕ | BroadStreet Partners Inc | 11132VAW9 | — | 548,625 | SOLD | $0.6M | — | — | — |
| ✕ | NCL CORPORATION LTD | 62886HBN0 | — | 528,000 | SOLD | $0.6M | — | — | — |
| ✕ | WILLIAMS SCOTSMAN INC | 96949VAL7 | — | 530,000 | SOLD | $0.5M | — | — | — |
| ✕ | UNITI GROUP/CSL CAPITAL | 91327TAA9 | — | 520,000 | SOLD | $0.5M | — | — | — |
| ✕ | LIGHT & WONDER INTL INC | 531968AA3 | — | 525,000 | SOLD | $0.5M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES | 780153BT8 | — | 520,000 | SOLD | $0.5M | — | — | — |
| ✕ | Telesat Canada | 87951YAU5 | — | 1,050,000 | SOLD | $0.5M | — | — | — |
| ✕ | SINCLAIR TELEVISION GROU | 829259BA7 | — | 774,000 | SOLD | $0.5M | — | — | — |
| ✕ | NEWMARK GROUP INC | 65158NAC6 | — | 525,000 | SOLD | $0.5M | — | — | — |
| ✕ | United Natural Foods Inc | 91116KAB1 | — | 529,478 | SOLD | $0.5M | — | — | — |
| ✕ | New Fortress Energy Inc | 64439HAB5 | — | 523,688 | SOLD | $0.5M | — | — | — |
| ✕ | PATTERSON-UTI ENERGY INC | 703481AC5 | — | 551,000 | SOLD | $0.5M | — | — | — |
| ✕ | PHINIA INC | 71880KAA9 | — | 523,000 | SOLD | $0.5M | — | — | — |
| ✕ | BOEING CO | 097023DK8 | — | 521,000 | SOLD | $0.5M | — | — | — |
| ✕ | MALLINCKRODT FIN/SB | 561233AN7 | — | 480,377 | SOLD | $0.5M | — | — | — |
| ✕ | FORESTAR GROUP INC | 346232AF8 | — | 551,000 | SOLD | $0.5M | — | — | — |
| ✕ | CARNIVAL CORP | 143658BL5 | — | 520,000 | SOLD | $0.5M | — | — | — |
| ✕ | ONEMAIN FINANCE CORP | 85172FAN9 | — | 518,000 | SOLD | $0.5M | — | — | — |
| ✕ | TRANSOCEAN INC | 893830BY4 | — | 525,000 | SOLD | $0.5M | — | — | — |
| ✕ | Nordstrom Inc | 655664AH3 | — | 525,000 | SOLD | $0.5M | — | — | — |
| ✕ | EQM MIDSTREAM PARTNERS L | 26885BAP5 | — | 525,000 | SOLD | $0.5M | — | — | — |
| ✕ | CAESARS ENTERTAIN INC | 28470RAK8 | — | 512,000 | SOLD | $0.5M | — | — | — |
| ✕ | Level 3 Financing Inc | 52729KAR7 | — | 525,000 | SOLD | $0.5M | — | — | — |
| ✕ | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | — | 520,000 | SOLD | $0.5M | — | — | — |
| ✕ | INEOS FINANCE PLC | 44984WAH0 | — | 525,000 | SOLD | $0.5M | — | — | — |
| ✕ | AMERICAN AIRLINES/AADVAN | 00253XAA9 | — | 522,000 | SOLD | $0.5M | — | — | — |
| ✕ | Jeld-Wen Inc | 475795AD2 | — | 540,000 | SOLD | $0.5M | — | — | — |
| ✕ | NAVIENT CORP | 63938CAL2 | — | 565,000 | SOLD | $0.5M | — | — | — |
| ✕ | OWENS-BROCKWAY | 69073TAT0 | — | 505,000 | SOLD | $0.5M | — | — | — |
| ✕ | CSC HOLDINGS LLC | 126307BA4 | — | 1,150,000 | SOLD | $0.5M | — | — | — |
| ✕ | UNITED WHOLESALE MTGE LL | 913229AC4 | — | 525,000 | SOLD | $0.5M | — | — | — |
| ✕ | CHENIERE ENERGY INC | 16411RAK5 | — | 520,000 | SOLD | $0.5M | — | — | — |
| ✕ | MOSS CREEK RESOURCES HLD | 61965RAA3 | — | 495,000 | SOLD | $0.5M | — | — | — |
| ✕ | CCO HLDGS LLC/CAP CORP | 1248EPBX0 | — | 540,000 | SOLD | $0.5M | — | — | — |
| ✕ | ATI INC | 01741RAH5 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | ANTERO RESOURCES CORP | 03674XAS5 | — | 516,000 | SOLD | $0.5M | — | — | — |
| ✕ | CLEAR CHANNEL OUTDOOR HO | 18453HAE6 | — | 475,000 | SOLD | $0.5M | — | — | — |
| ✕ | VIASAT INC | 92552VAL4 | — | 525,000 | SOLD | $0.5M | — | — | — |
| ✕ | NCR VOYIX CORP | 62886EBA5 | — | 522,000 | SOLD | $0.5M | — | — | — |
| ✕ | DUN & BRADSTREET CORP | 26483EAL4 | — | 522,000 | SOLD | $0.5M | — | — | — |
| ✕ | H.B. FULLER CO | 40410KAA3 | — | 512,000 | SOLD | $0.5M | — | — | — |
| ✕ | Ally Financial Inc | 36186CBY8 | — | 434,000 | SOLD | $0.5M | — | — | — |
| ✕ | SOUTHWESTERN ENERGY CO | 845467AT6 | — | 521,000 | SOLD | $0.5M | — | — | — |
| ✕ | COMMERCIAL METALS CO | 201723AQ6 | — | 522,000 | SOLD | $0.5M | — | — | — |
| ✕ | SERVICE PROPERTIES TRUST | 44106MAV4 | — | 485,000 | SOLD | $0.5M | — | — | — |
| ✕ | TRONOX INC | 897051AC2 | — | 519,000 | SOLD | $0.5M | — | — | — |
| ✕ | GENESIS ENERGY LP/FIN | 37185LAK8 | — | 467,000 | SOLD | $0.5M | — | — | — |
| ✕ | TEVA PHARMACEUTICALS NE | 88167AAE1 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | SPANISH BROADCASTING SYS | 846425AQ9 | — | 957,000 | SOLD | $0.5M | — | — | — |
| ✕ | VITAL ENERGY INC | 516806AJ5 | — | 412,000 | SOLD | $0.4M | — | — | — |
| ✕ | Bombardier Inc | 097751BT7 | — | 442,000 | SOLD | $0.4M | — | — | — |
| ✕ | Emrld Borrower LP | 26872NAC3 | — | 431,096 | SOLD | $0.4M | — | — | — |
| ✕ | PERMIAN RESOURC OPTG LLC | 27034RAC7 | — | 390,000 | SOLD | $0.4M | — | — | — |
| ✕ | MATCH GROUP HLD II LLC | 57667JAA0 | — | 522,000 | SOLD | $0.4M | — | — | — |
| ✕ | NORDSTROM INC | 655664AY6 | — | 499,000 | SOLD | $0.4M | — | — | — |
| ✕ | MPH ACQUISITION HOLDINGS | 553283AD4 | — | 520,000 | SOLD | $0.4M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 527298BR3 | — | 1,080,000 | SOLD | $0.4M | — | — | — |
| ✕ | ROCKETMTGE CO-ISSUER INC | 74841CAA9 | — | 475,000 | SOLD | $0.4M | — | — | — |
| ✕ | CONTINENTAL RESOURCES | 212015AV3 | — | 517,000 | SOLD | $0.4M | — | — | — |
| ✕ | ORGANON & CO/ORG | 68622TAA9 | — | 450,000 | SOLD | $0.4M | — | — | — |
| ✕ | LINDBLAD EXPEDITIONS HO | 535219AA7 | — | 390,000 | SOLD | $0.4M | — | — | — |
| ✕ | NABORS INDUSTRIES INC | 62957HAP0 | — | 390,000 | SOLD | $0.4M | — | — | — |
| ✕ | Nordstrom Inc | 655664AR1 | — | 500,000 | SOLD | $0.4M | — | — | — |
| ✕ | MULTIPLAN CORP | 17144CAB0 | — | 525,000 | SOLD | $0.4M | — | — | — |
| ✕ | JBS USA HOLD/FOOD/LUX CO | 46590XAY2 | — | 390,000 | SOLD | $0.4M | — | — | — |
| ✕ | Qwest Corp | 912920AK1 | — | 367,000 | SOLD | $0.4M | — | — | — |
| ✕ | ALASKA AIR 2020-1 CL B | 01166WAA5 | — | 358,516 | SOLD | $0.4M | — | — | — |
| ✕ | SINCLAIR TELEVISION GROU | 829259AY6 | — | 515,000 | SOLD | $0.4M | — | — | — |
| ✕ | OI EUROPEAN GROUP BV | 67777LAD5 | — | 390,000 | SOLD | $0.4M | — | — | — |
| ✕ | DISH DBS CORP | 25470XBF1 | — | 525,000 | SOLD | $0.4M | — | — | — |
| ✕ | iHeartCommunications Inc | 45174HBD8 | — | 655,000 | SOLD | $0.3M | — | — | — |
| ✕ | OPEN TEXT CORP | 683715AD8 | — | 391,000 | SOLD | $0.3M | — | — | — |
| ✕ | GULFPORT ENERGY OP CORP | 402635601 | — | 29 | SOLD | $0.3M | — | — | — |
| ✕ | GAP INC/THE | 364760AQ1 | — | 391,000 | SOLD | $0.3M | — | — | — |
| ✕ | GULFPORT ENERGY OP CORP | 402635AQ9 | — | 311,124 | SOLD | $0.3M | — | — | — |
| ✕ | JAZZ SECURITIES DAC | 47216FAA5 | — | 340,000 | SOLD | $0.3M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 527298BN2 | — | 525,000 | SOLD | $0.3M | — | — | — |
| ✕ | ZF NA CAPITAL | 98877DAG0 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | ZF NA CAPITAL | 98877DAF2 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | IHEARTCOMMUNICATIONS INC | 45174HBE6 | — | 395,000 | SOLD | $0.3M | — | — | — |
| ✕ | BAUSCH HEALTH COS INC | 071734AP2 | — | 391,000 | SOLD | $0.3M | — | — | — |
| ✕ | ALTICE FRANCE HOLDING SA | 02156TAB0 | — | 800,000 | SOLD | $0.3M | — | — | — |
| ✕ | LUMEN TECHNOLOGIES INC | 156700BC9 | — | 525,000 | SOLD | $0.3M | — | — | — |
| ✕ | DISH DBS Corp | 25470XAY1 | — | 428,000 | SOLD | $0.3M | — | — | — |
| ✕ | BAUSCH HEALTH COS INC | 071734AR8 | — | 413,000 | SOLD | $0.3M | — | — | — |
| ✕ | Advisor Group Inc | 00775KAG3 | — | 264,338 | SOLD | $0.3M | — | — | — |
| ✕ | CARPENTER TECHNOLOGY | 144285AM5 | — | 258,000 | SOLD | $0.3M | — | — | — |
| ✕ | GO DADDY OPCO/FINCO | 38016LAA3 | — | 270,000 | SOLD | $0.3M | — | — | — |
| ✕ | Fertitta Entertainment LLC | 31556PAB3 | — | 259,700 | SOLD | $0.3M | — | — | — |
| ✕ | ENERGIZER HOLDINGS INC | 29272WAF6 | — | 260,000 | SOLD | $0.3M | — | — | — |
| ✕ | BOOZ ALLEN HAMILTON INC | 09951LAB9 | — | 266,000 | SOLD | $0.2M | — | — | — |
| ✕ | LSF11 A5 HOLDCO LLC | 50221DAA7 | — | 260,000 | SOLD | $0.2M | — | — | — |
| ✕ | MASTEC INC | 576323AP4 | — | 255,000 | SOLD | $0.2M | — | — | — |
| ✕ | TELESAT CANADA/TELESAT L | 87952VAP1 | — | 517,000 | SOLD | $0.2M | — | — | — |
| ✕ | COMMERCIAL METALS CO | 201723AR4 | — | 261,000 | SOLD | $0.2M | — | — | — |
| ✕ | US CELLULAR CORP | 911684884 | — | 12,900 | SOLD | $0.2M | — | — | — |
| ✕ | Par Petroleum LLC | 69889PAD7 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | CARVANA CO | 146869AM4 | — | 222,329 | SOLD | $0.2M | — | — | — |
| ✕ | ROCKETMTGE CO-ISSUER INC | 77313LAA1 | — | 240,000 | SOLD | $0.2M | — | — | — |
| ✕ | US CELLULAR CORP | 911684801 | — | 12,370 | SOLD | $0.2M | — | — | — |
| ✕ | GEN DIGITAL INC | 668771AL2 | — | 215,000 | SOLD | $0.2M | — | — | — |
| ✕ | NuStar Energy LP | 67058H201 | — | 7,920 | SOLD | $0.2M | — | — | — |
| ✕ | CARVANA CO | 146869AN2 | — | 186,423 | SOLD | $0.2M | — | — | — |
| ✕ | HUGHES SATELLITE SYSTEMS | 444454AF9 | — | 263,000 | SOLD | $0.2M | — | — | — |
| ✕ | ALLIANT HOLD / CO-ISSUER | 01883LAF0 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | Chesapeake Energy Corp | 165167735 | — | 1,506 | SOLD | $0.1M | — | — | — |
| ✕ | TRINSEO OP / TRINSEO FIN | 89668QAF5 | — | 521,000 | SOLD | $0.1M | — | — | — |
| ✕ | LIGADO NETWORKS LLC | 53225HAA8 | — | 791,137 | SOLD | $0.1M | — | — | — |
| ✕ | MITER BRAND / MIWD BORR | 60672JAA7 | — | 131,000 | SOLD | $0.1M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES | 780153BU5 | — | 131,000 | SOLD | $0.1M | — | — | — |
| ✕ | CARVANA CO | 146869AL6 | — | 123,395 | SOLD | $0.1M | — | — | — |
| ✕ | LUMEN TECHNOLOGIES INC | 156700AT3 | — | 263,000 | SOLD | $0.1M | — | — | — |
| ✕ | CARNIVAL CORP | 143658BW1 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | Audacy Capital Corp. | 05068JAB2 | — | 57,316 | SOLD | $0.1M | — | — | — |
| ✕ | AUDACY CAPITAL CORP | 29365DAB5 | — | 1,307,000 | SOLD | $0.0M | — | — | — |
| ✕ | AUDACY CAPITAL CORP | 29365DAA7 | — | 490,000 | SOLD | $0.0M | — | — | — |
| ✕ | Gulfport Energy Corp | 402635502 | — | 35 | SOLD | $0.0M | — | — | — |