Holdings (Monthly)
Guide ↗
Calamos Convertible & High Income Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | 958102AT2 | Apr 2025 | 5,750,000 | $38.1M | 4.01% | DBT |
| 2 | LUMENTUM HOLDINGS INC | 55024UAJ8 | Jan 2026 | 14,750,000 | $33.5M | 3.52% | DBT |
| 3 | BOEING CO/THE | 097023204 | Apr 2025 | 433,055 | $32.4M | 3.40% | EP |
| 4 | MKS INC | 55306NAB0 | Jan 2026 | 17,250,000 | $29.1M | 3.06% | DBT |
| 5 | ALIBABA GROUP HOLDING | 000000000 | Jul 2024 | 19,250,000 | $21.5M | 2.26% | DBT |
| 6 | BLOOM ENERGY CORP | 093712AN7 | Jan 2026 | 18,500,000 | $20.9M | 2.20% | DBT |
| 7 | BWX TECHNOLOGIES INC | 05605HAD2 | Jan 2026 | 19,750,000 | $20.5M | 2.15% | DBT |
| 8 | SEAGATE HDD CAYMAN | 81180WBL4 | Apr 2025 | 4,000,000 | $19.9M | 2.09% | DBT |
| 9 | UBER TECHNOLOGIES INC | 90353TAM2 | Apr 2025 | 15,500,000 | $19.9M | 2.09% | DBT |
| 10 | PPL CAPITAL FUNDING INC | 69352PAS2 | Jul 2024 | 16,500,000 | $18.6M | 1.96% | DBT |
| 11 | CYBERARK SOFTWARE LTD | 23248VAC9 | Jan 2026 | 17,500,000 | $18.4M | 1.94% | DBT |
| 12 | AKAMAI TECHNOLOGIES INC | 00971TAP6 | Jan 2026 | 15,000,000 | $18.2M | 1.92% | DBT |
| 13 | ON SEMICONDUCTOR CORP | 682189AU9 | Jul 2024 | 18,500,000 | $18.1M | 1.90% | DBT |
| 14 | SOUTHERN CO | 842587842 | Jan 2026 | 300,000 | $15.4M | 1.62% | EP |
| 15 | IREN LTD | 46270CAE9 | Jan 2026 | 16,500,000 | $15.3M | 1.61% | DBT |
| 16 | SHIFT4 PAYMENTS INC | 82452JAD1 | Apr 2025 | 15,750,000 | $15.2M | 1.59% | DBT |
| 17 | SNAP INC | 83304AAK2 | Jan 2026 | 17,500,000 | $15.1M | 1.59% | DBT |
| 18 | DOORDASH INC | 25809KAA3 | Jan 2026 | 14,000,000 | $14.0M | 1.48% | DBT |
| 19 | LYFT INC | 55087PAE4 | Jan 2026 | 13,250,000 | $14.0M | 1.47% | DBT |
| 20 | SNOWFLAKE INC | 833445AD1 | Jan 2026 | 9,750,000 | $13.7M | 1.44% | DBT |
| 21 | ADVANCED ENERGY IND | 007973AE0 | Apr 2025 | 7,000,000 | $13.6M | 1.43% | DBT |
| 22 | DATADOG INC | 23804LAD5 | Jan 2026 | 13,750,000 | $13.6M | 1.42% | DBT |
| 23 | RIVIAN AUTO INC | 76954AAB9 | Jul 2024 | 12,250,000 | $13.0M | 1.36% | DBT |
| 24 | MACOM TECH SOLUTIONS | 55405YAD2 | Jan 2026 | 8,500,000 | $12.3M | 1.29% | DBT |
| 25 | TERAWULF INC | 88080TAC8 | Jan 2026 | 9,000,000 | $11.9M | 1.25% | DBT |
| 26 | CLOUDFLARE INC | 18915MAE7 | Jan 2026 | 11,078,000 | $11.6M | 1.22% | DBT |
| 27 | LIBERTY MEDIA CORP | 531229AQ5 | Jul 2024 | 9,750,000 | $11.4M | 1.20% | DBT |
| 28 | CIPHER MINING | 17253JAB2 | Jan 2026 | 8,750,000 | $11.2M | 1.18% | DBT |
| 29 | IONIS PHARMACEUTICALS IN | 462222AG5 | Jan 2026 | 10,000,000 | $11.1M | 1.17% | DBT |
| 30 | AEROVIRONMENT INC | 008073AA6 | Jan 2026 | 9,250,000 | $10.9M | 1.15% | DBT |
| 31 | Bank of America Corp | 060505682 | Jul 2024 | 8,775 | $10.9M | 1.15% | EP |
| 32 | MICROCHIP TECHNOLOGY INC | 595017302 | Apr 2025 | 162,310 | $10.8M | 1.14% | EP |
| 33 | HALOZYME THERAPEUTICS IN | 40637HAJ8 | Jan 2026 | 10,000,000 | $10.5M | 1.11% | DBT |
| 34 | UBER TECHNOLOGIES INC | 90353TAR1 | Jan 2026 | 10,425,000 | $10.5M | 1.10% | DBT |
| 35 | MIRION TECHNOLOGIES INC | 60471AAA9 | Jan 2026 | 8,000,000 | $10.4M | 1.09% | DBT |
| 36 | COINBASE GLOBAL INC | 19260QAJ6 | Jan 2026 | 11,750,000 | $10.0M | 1.06% | DBT |
| 37 | CMS ENERGY CORP | 125896BX7 | Jul 2024 | 9,250,000 | $10.0M | 1.05% | DBT |
| 38 | ALBEMARLE CORP | 012653200 | Apr 2025 | 143,115 | $9.9M | 1.04% | EP |
| 39 | STRATEGY INC | 594972AL5 | Jan 2026 | 9,500,000 | $9.8M | 1.03% | DBT |
| 40 | NextEra Energy Inc | 65339F101 | Jan 2026 | 110,677 | $9.7M | 1.02% | EC |
| 41 | LIVE NATION ENTERTAINMEN | 538034BC2 | Jan 2026 | 9,000,000 | $9.6M | 1.01% | DBT |
| 42 | DIGITAL REALTY TRUST LP | 25389JAX4 | Apr 2025 | 9,000,000 | $9.3M | 0.98% | DBT |
| 43 | ZSCALER INC. | 98980GAC6 | Jan 2026 | 9,750,000 | $9.1M | 0.95% | DBT |
| 44 | WAYFAIR INC | 94419LAR2 | Apr 2025 | 3,750,000 | $8.8M | 0.93% | DBT |
| 45 | GUIDEWIRE SOFTWARE INC | 40171VAC4 | Jan 2026 | 9,000,000 | $8.7M | 0.92% | DBT |
| 46 | CENTRUS ENERGY CORP | 15643UAF1 | Jan 2026 | 6,000,000 | $8.7M | 0.92% | DBT |
| 47 | ARES MANAGEMENT CORP | 03990B309 | Apr 2025 | 177,785 | $8.5M | 0.89% | EP |
| 48 | DUKE ENERGY CORP | 26441CBY0 | Apr 2025 | 8,000,000 | $8.3M | 0.87% | DBT |
| 49 | BILL HOLDINGS INC | 090043AF7 | Jan 2026 | 9,250,000 | $8.3M | 0.87% | DBT |
| 50 | BARCLAYS BANK PLC | 06744EDH7 | Jan 2026 | 8,000,000 | $8.3M | 0.87% | DBT |
| 51 | KKR & CO INC | 48251W500 | Apr 2025 | 165,210 | $8.1M | 0.85% | EP |
| 52 | ENERGY FUELS INC | 292671AC8 | Jan 2026 | 5,750,000 | $7.9M | 0.83% | DBT |
| 53 | MP MATERIALS CORP | 553368AC5 | Apr 2025 | 2,750,000 | $7.8M | 0.82% | DBT |
| 54 | EOS ENERGY ENTERPRISES I | 29415CAC5 | Jan 2026 | 6,250,000 | $7.4M | 0.78% | DBT |
| 55 | ALPHATEC HOLDINGS INC | 02081GAC6 | Apr 2025 | 6,000,000 | $7.3M | 0.77% | DBT |
| 56 | NEXTERA ENERGY CAPITAL | 65339KCY4 | Jan 2026 | 5,500,000 | $7.3M | 0.77% | DBT |
| 57 | SPOTIFY USA INC | 84921RAB6 | Apr 2025 | 7,000,000 | $7.1M | 0.75% | DBT |
| 58 | AST SPACEMOBILE INC | 00217DAE0 | Jan 2026 | 5,000,000 | $6.8M | 0.72% | DBT |
| 59 | FLUOR CORP | 343412AJ1 | Jan 2026 | 5,500,000 | $6.8M | 0.72% | DBT |
| 60 | COREWEAVE INC | 21873SAD0 | Jan 2026 | 5,500,000 | $6.3M | 0.67% | DBT |
| 61 | APOLLO GLOBAL MANAGEMENT | 03769M304 | Jul 2024 | 89,885 | $6.2M | 0.66% | EP |
| 62 | GUARDANT HEALTH INC | 40131MAE9 | Jan 2026 | 5,000,000 | $6.0M | 0.63% | DBT |
| 63 | AST SPACEMOBILE INC | 00217DAC4 | Jan 2026 | 3,250,000 | $5.9M | 0.62% | DBT |
| 64 | CHECK POINT SOFTWARE | 162775AA8 | Jan 2026 | 5,838,000 | $5.8M | 0.61% | DBT |
| 65 | QXO INC | 82846H504 | Jan 2026 | 87,620 | $5.6M | 0.58% | EP |
| 66 | LIGAND PHARMACEUTICALS I | 53220KAG3 | Jan 2026 | 4,500,000 | $5.4M | 0.57% | DBT |
| 67 | JOBY AVIATION INC | 47775AAA9 | Jan 2026 | 5,250,000 | $5.4M | 0.57% | DBT |
| 68 | JBT MAREL CORP | 477839AD6 | Jan 2026 | 5,000,000 | $5.4M | 0.57% | DBT |
| 69 | COMPASS INCORP | 20464UAA8 | Jan 2026 | 4,983,000 | $5.4M | 0.57% | DBT |
| 70 | IMAX CORP | 45245EAK5 | Jan 2026 | 5,000,000 | $5.3M | 0.56% | DBT |
| 71 | WISDOMTREE INC | 97717PAJ3 | Jan 2026 | 4,500,000 | $5.3M | 0.55% | DBT |
| 72 | BRIDGEBIO PHARMA INC | 10806XAH5 | Jan 2026 | 3,000,000 | $5.3M | 0.55% | DBT |
| 73 | TETRA TECH INC | 88162GAB9 | Apr 2025 | 4,500,000 | $5.2M | 0.55% | DBT |
| 74 | JAZZ INVESTMENTS I LTD | 472145AH4 | Jan 2026 | 4,000,000 | $5.2M | 0.55% | DBT |
| 75 | GALAXY DIGITAL HOLDIN LP | 36317GAC0 | Jan 2026 | 6,000,000 | $5.2M | 0.55% | DBT |
| 76 | NEXTERA ENERGY INC | 65339F663 | Jul 2024 | 91,805 | $5.1M | 0.54% | EP |
| 77 | REPLIGEN CORP | 759916AD1 | Jan 2026 | 4,750,000 | $5.1M | 0.53% | DBT |
| 78 | LIFE360 INC | 532206AB5 | Jan 2026 | 4,750,000 | $5.0M | 0.53% | DBT |
| 79 | ZOETIS INC | 98978VAY9 | Jan 2026 | 4,875,000 | $5.0M | 0.52% | DBT |
| 80 | HP ENTERPRISE CO | 42824C208 | Apr 2025 | 80,120 | $4.9M | 0.51% | EP |
| 81 | BRUKER CORP | 116794207 | Jan 2026 | 13,980 | $4.8M | 0.51% | EP |
| 82 | COINBASE GLOBAL INC | 19260QAF4 | Apr 2025 | 4,750,000 | $4.7M | 0.49% | DBT |
| 83 | AFFIRM HOLDINGS INC | 00827BAD8 | Jan 2026 | 4,500,000 | $4.7M | 0.49% | DBT |
| 84 | PLANET LABS PBC | 72703XAA4 | Jan 2026 | 2,000,000 | $4.6M | 0.48% | DBT |
| 85 | ETSY INC | 29786AAP1 | Jan 2026 | 4,500,000 | $4.5M | 0.47% | DBT |
| 86 | TYLER TECHNOLOGIES INC | 902252AB1 | Jul 2024 | 4,500,000 | $4.5M | 0.47% | DBT |
| 87 | ALNYLAM PHARMACEUTICALS | 02043QAC1 | Jan 2026 | 4,750,000 | $4.4M | 0.47% | DBT |
| 88 | NCL CORPORATION LTD | 62886HBW0 | Jan 2026 | 4,500,000 | $4.4M | 0.46% | DBT |
| 89 | ITRON INC | 465741AQ9 | Jan 2026 | 4,000,000 | $4.3M | 0.45% | DBT |
| 90 | VARONIS SYSTEM INC | 922280AD4 | Jan 2026 | 4,500,000 | $4.2M | 0.44% | DBT |
| 91 | WORKIVA INC | 98139AAD7 | Apr 2025 | 4,250,000 | $4.1M | 0.43% | DBT |
| 92 | COMMVAULT SYSTEMS INC | 204166AA0 | Jan 2026 | 4,500,000 | $3.8M | 0.40% | DBT |
| 93 | MERIT MEDICAL SYSTEMS IN | 589889AA2 | Apr 2025 | 3,250,000 | $3.8M | 0.40% | DBT |
| 94 | ALKAMI TECHNOLOGY INC | 01644JAA6 | Jan 2026 | 3,750,000 | $3.7M | 0.39% | DBT |
| 95 | ODDITY FINANCE LLC | 67579RAA8 | Jan 2026 | 4,250,000 | $3.5M | 0.37% | DBT |
| 96 | LANTHEUS HOLDINGS INC | 516544AB9 | Jul 2024 | 3,040,000 | $3.5M | 0.37% | DBT |
| 97 | SUPER MICRO COMPUTER INC | 86800UAE4 | Jan 2026 | 3,750,000 | $3.2M | 0.34% | DBT |
| 98 | CYTOKINETICS INC | 23282WAD2 | Jan 2026 | 2,500,000 | $3.2M | 0.33% | DBT |
| 99 | FRESHPET INC | 358039AB1 | Jan 2026 | 2,500,000 | $3.1M | 0.33% | DBT |
| 100 | JAZZ INVESTMENTS I LTD | 472145AF8 | Jul 2024 | 2,405,000 | $2.7M | 0.28% | DBT |
| 101 | KALVISTA PHARMA INC | 483497AA1 | Jan 2026 | 1,925,000 | $2.4M | 0.26% | DBT |
| 102 | SUPER MICRO COMPUTER INC | 86800UAC8 | Jan 2026 | 2,500,000 | $2.4M | 0.26% | DBT |
| 103 | VENTURE GLOBAL LNG INC | 92332YAF8 | Apr 2025 | 2,552,000 | $2.2M | 0.24% | DBT |
| 104 | COGENT BIOSCIENCES INC | 19240QAA0 | Jan 2026 | 1,853,000 | $2.2M | 0.23% | DBT |
| 105 | ARROWHEAD RESEARCH CORP | 04280AAC4 | Jan 2026 | 1,964,000 | $2.2M | 0.23% | DBT |
| 106 | Bausch Health Companies Inc | 000000000 | Jul 2024 | 2,250,800 | $2.2M | 0.23% | LON |
| 107 | LUCID GROUP INC | 549498AC7 | Jan 2026 | 3,750,000 | $2.2M | 0.23% | DBT |
| 108 | TEMPUS AI INC | 88023BAD5 | Jan 2026 | 2,000,000 | $2.2M | 0.23% | DBT |
| 109 | TransDigm Inc | 89364MCA0 | Jul 2024 | 2,080,652 | $2.1M | 0.22% | LON |
| 110 | MGM RESORTS INTL | 552953CJ8 | Jul 2024 | 2,025,000 | $2.1M | 0.22% | DBT |
| 111 | ECHOSTAR CORP | 278768AC0 | Apr 2025 | 1,853,550 | $2.0M | 0.21% | DBT |
| 112 | Wolfspeed Inc | 97785W106 | Jan 2026 | 121,382 | $1.9M | 0.20% | EC |
| 113 | BROADSTREET PARTNERS GRP | 11135RAA3 | Jul 2024 | 1,819,000 | $1.8M | 0.19% | DBT |
| 114 | CLEARWATER PAPER CORP | 18538RAJ2 | Jul 2024 | 1,900,000 | $1.8M | 0.19% | DBT |
| 115 | ALBERTSONS COS/SAFEWAY | 013092AC5 | Jul 2024 | 1,750,000 | $1.8M | 0.18% | DBT |
| 116 | FRONTIER FLORIDA LLC | 362333AH9 | Jul 2024 | 1,685,000 | $1.7M | 0.18% | DBT |
| 117 | ORGANON & CO/ORGANON FOR | 68622TAB7 | Jul 2024 | 1,900,000 | $1.7M | 0.18% | DBT |
| 118 | CHS/COMMUNITY HEALTH SYS | 12543DBL3 | Jul 2024 | 2,075,000 | $1.7M | 0.18% | DBT |
| 119 | CASCADES INC/USA INC | 14739LAD4 | Jan 2026 | 1,630,000 | $1.7M | 0.18% | DBT |
| 120 | KEN GARFF AUTOMOTIVE LLC | 48850PAA2 | Jul 2024 | 1,690,000 | $1.7M | 0.18% | DBT |
| 121 | FRONTIER CALIFORNIA INC | 362311AG7 | Jul 2024 | 1,610,000 | $1.7M | 0.17% | DBT |
| 122 | ADAMS HOMES INC | 00623PAB7 | Jul 2024 | 1,580,000 | $1.7M | 0.17% | DBT |
| 123 | SUNOCO LP | 86765KAL3 | Jan 2026 | 1,565,000 | $1.6M | 0.17% | DBT |
| 124 | FRONTIER NORTH INC | 362337AK3 | Jul 2024 | 1,555,000 | $1.6M | 0.17% | DBT |
| 125 | TRANSOCEAN INTERNTNL LTD | 893830BZ1 | Jan 2026 | 1,570,000 | $1.6M | 0.17% | DBT |
| 126 | FORD MOTOR CREDIT CO LLC | 345397B36 | Jul 2024 | 1,650,000 | $1.6M | 0.17% | DBT |
| 127 | MEDLINE BORROWER LP | 62482BAB8 | Jul 2024 | 1,557,000 | $1.6M | 0.16% | DBT |
| 128 | TENET HEALTHCARE CORP | 88033GAV2 | Jul 2024 | 1,420,000 | $1.6M | 0.16% | DBT |
| 129 | SIX FLAGS ENTERTAINME | 83001AAD4 | Jul 2024 | 1,565,000 | $1.5M | 0.16% | DBT |
| 130 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | Apr 2025 | 1,564,000 | $1.5M | 0.16% | DBT |
| 131 | Options Clearing Corp. | 000000000 | Jul 2024 | 1,650 | $1.5M | 0.16% | DE |
| 132 | PAR PETROLEUM LLC | 69889PAF2 | Jan 2026 | 1,520,627 | $1.5M | 0.16% | LON |
| 133 | SUMMIT MIDSTREAM HOLDING | 86614JAA3 | Jul 2024 | 1,440,000 | $1.5M | 0.16% | DBT |
| 134 | GOODYEAR TIRE & RUBBER | 382550BK6 | Jul 2024 | 1,575,000 | $1.5M | 0.16% | DBT |
| 135 | EMPIRE RESORTS INC | 292052AF4 | Jul 2024 | 1,510,000 | $1.5M | 0.16% | DBT |
| 136 | Rocket Software Inc | 77313DAW1 | Apr 2025 | 1,563,187 | $1.5M | 0.16% | LON |
| 137 | FMC CORP | 302491AZ8 | Jan 2026 | 1,855,000 | $1.5M | 0.16% | DBT |
| 138 | VIAVI SOLUTIONS INC | 925550AF2 | Jul 2024 | 1,555,000 | $1.5M | 0.16% | DBT |
| 139 | FERTITTA ENTERTAINMENT | 31556TAC3 | Jul 2024 | 1,565,000 | $1.5M | 0.16% | DBT |
| 140 | ALTICE FRANCE SA | 02090DAE8 | Jan 2026 | 1,508,453 | $1.5M | 0.15% | DBT |
| 141 | WILDFIRE INTERMEDIATE HO | 96812HAA6 | Apr 2025 | 1,432,000 | $1.5M | 0.15% | DBT |
| 142 | FORD MOTOR CREDIT CO LLC | 345397D42 | Jul 2024 | 1,350,000 | $1.5M | 0.15% | DBT |
| 143 | NABORS INDUSTRIES INC | 62957HAR6 | Jan 2026 | 1,410,000 | $1.4M | 0.15% | DBT |
| 144 | ALLY FINANCIAL INC | 02005NBM1 | Jul 2024 | 1,433,000 | $1.4M | 0.15% | DBT |
| 145 | EMRLD Borrower LP | 26872NAD1 | Apr 2025 | 1,412,377 | $1.4M | 0.15% | LON |
| 146 | TTM TECHNOLOGIES INC | 87305RAK5 | Jul 2024 | 1,450,000 | $1.4M | 0.15% | DBT |
| 147 | STONEX GROUP INC | 861896AA6 | Jul 2024 | 1,310,000 | $1.4M | 0.15% | DBT |
| 148 | BRIDGEBIO PHARMA INC | 10806XAK8 | Jan 2026 | 1,363,000 | $1.4M | 0.15% | DBT |
| 149 | BATH & BODY WORKS INC | 501797AQ7 | Jul 2024 | 1,369,000 | $1.4M | 0.15% | DBT |
| 150 | DELUXE CORP | 248019AU5 | Jul 2024 | 1,360,000 | $1.4M | 0.15% | DBT |
| 151 | PROVIDENT FDG/PFG FIN | 74387UAK7 | Apr 2025 | 1,305,000 | $1.4M | 0.14% | DBT |
| 152 | BREAD FINANCIAL HLDGS | 018581AQ1 | Apr 2025 | 1,304,000 | $1.3M | 0.14% | DBT |
| 153 | Boxer Parent Company Inc | 05988HAQ0 | Apr 2025 | 1,385,910 | $1.3M | 0.14% | LON |
| 154 | TEVA PHARMACEUTICALS NE | 88167AAQ4 | Jul 2024 | 1,320,000 | $1.3M | 0.14% | DBT |
| 155 | VENTURE GLOBAL LNG INC | 92332YAB7 | Jul 2024 | 1,300,000 | $1.3M | 0.14% | DBT |
| 156 | MIDWEST GMNG BOR/MWG FIN | 59833DAB6 | Jul 2024 | 1,329,000 | $1.3M | 0.14% | DBT |
| 157 | Dragon Buyer, Inc | 26143FAB5 | Apr 2025 | 1,301,850 | $1.3M | 0.14% | LON |
| 158 | Star Parent Inc | 87169DAB1 | Jul 2024 | 1,278,484 | $1.3M | 0.13% | LON |
| 159 | MEDLINE BORROWER LP | 62482BAA0 | Jul 2024 | 1,295,000 | $1.3M | 0.13% | DBT |
| 160 | RR DONNELLEY & SONS CO | 257867BJ9 | Jul 2024 | 1,212,000 | $1.3M | 0.13% | DBT |
| 161 | LADDER CAP FIN LLLP/CORP | 505742AR7 | Jul 2024 | 1,176,000 | $1.3M | 0.13% | DBT |
| 162 | API GROUP DE INC | 00185PAA9 | Jul 2024 | 1,255,000 | $1.2M | 0.13% | DBT |
| 163 | AAR ESCROW ISSUER LLC | 00253PAA6 | Jul 2024 | 1,177,000 | $1.2M | 0.13% | DBT |
| 164 | Connect Finco Sarl | 000000000 | Jul 2024 | 1,218,033 | $1.2M | 0.13% | LON |
| 165 | TERAWULF INC | 88080TAE4 | Jan 2026 | 1,275,000 | $1.2M | 0.13% | DBT |
| 166 | CCO HLDGS LLC/CAP CORP | 1248EPCS0 | Jul 2024 | 1,200,000 | $1.2M | 0.13% | DBT |
| 167 | LIONS GATE CAPITAL HOL 1 | 535939AA0 | Jan 2026 | 1,285,000 | $1.2M | 0.13% | DBT |
| 168 | BRIGHTSTAR LOT/BRIGHSTAR | 108922AA3 | Jan 2026 | 1,215,000 | $1.2M | 0.13% | DBT |
| 169 | SIRIUS XM RADIO LLC | 82967NBM9 | Jul 2024 | 1,311,000 | $1.2M | 0.13% | DBT |
| 170 | UNITED WHOLESALE MTGE LL | 913229AA8 | Jul 2024 | 1,212,000 | $1.2M | 0.13% | DBT |
| 171 | WOLFSPEED INC | 977852AS1 | Jan 2026 | 1,466,462 | $1.2M | 0.13% | DBT |
| 172 | GGAM FINANCE LTD | 36170JAC0 | Jul 2024 | 1,170,000 | $1.2M | 0.13% | DBT |
| 173 | SILGAN HOLDINGS INC | 827048AW9 | Jul 2024 | 1,194,000 | $1.2M | 0.12% | DBT |
| 174 | Ineos US Finance LLC | 000000000 | Jul 2024 | 1,621,598 | $1.2M | 0.12% | LON |
| 175 | TRANSDIGM INC | 893647BS5 | Jul 2024 | 1,125,000 | $1.2M | 0.12% | DBT |
| 176 | Amneal Pharmaceuticals LLC | 03167DAR5 | Jan 2026 | 1,163,783 | $1.2M | 0.12% | LON |
| 177 | EDGEWELL PERSONAL CARE | 28035QAB8 | Jul 2024 | 1,188,000 | $1.1M | 0.12% | DBT |
| 178 | Bausch & Lomb Corporation | 000000000 | Jul 2024 | 1,130,310 | $1.1M | 0.12% | LON |
| 179 | ENERGIZER HOLDINGS INC | 29272WAD1 | Jul 2024 | 1,185,000 | $1.1M | 0.12% | DBT |
| 180 | Energy Transfer LP | 29273V100 | Jul 2024 | 61,575 | $1.1M | 0.12% | EC |
| 181 | CENTRAL GARDEN & PET CO | 153527AP1 | Jul 2024 | 1,191,000 | $1.1M | 0.12% | DBT |
| 182 | GREAT LAKES DREDGE&DOCK | 390607AF6 | Jul 2024 | 1,141,000 | $1.1M | 0.12% | DBT |
| 183 | DAVITA INC | 23918KAT5 | Jul 2024 | 1,220,000 | $1.1M | 0.12% | DBT |
| 184 | BLACKSTONE MORTGAGE TR | 09257WAF7 | Apr 2025 | 1,045,000 | $1.1M | 0.12% | DBT |
| 185 | ECHOSTAR CORP | 278768AA4 | Apr 2025 | 1,099,886 | $1.1M | 0.12% | DBT |
| 186 | FORD MOTOR COMPANY | 345370DB3 | Jul 2024 | 1,075,000 | $1.1M | 0.12% | DBT |
| 187 | KBR INC | 48242WAC0 | Jul 2024 | 1,130,000 | $1.1M | 0.12% | DBT |
| 188 | CUSHMAN & WAKEFIELD US | 23166MAC7 | Jul 2024 | 1,045,000 | $1.1M | 0.12% | DBT |
| 189 | DAVITA INC | 23918KAS7 | Jul 2024 | 1,154,000 | $1.1M | 0.12% | DBT |
| 190 | ACCO BRANDS CORP | 00081TAK4 | Jul 2024 | 1,200,000 | $1.1M | 0.12% | DBT |
| 191 | NEW GOLD INC | 644535AJ5 | Apr 2025 | 1,045,000 | $1.1M | 0.12% | DBT |
| 192 | PENN ENTERTAINMENT INC | 707569AV1 | Jul 2024 | 1,195,000 | $1.1M | 0.12% | DBT |
| 193 | HOWARD MIDSTREAM ENERGY | 442722AC8 | Jul 2024 | 1,050,000 | $1.1M | 0.12% | DBT |
| 194 | OCEANEERING INTL INC | 675232AD4 | Jul 2024 | 1,090,000 | $1.1M | 0.12% | DBT |
| 195 | STL HOLDING CO LLC | 861036AB7 | Jul 2024 | 1,050,000 | $1.1M | 0.12% | DBT |
| 196 | TRUENOORD CAPITAL DAC | 89785GAA6 | Apr 2025 | 1,045,000 | $1.1M | 0.12% | DBT |
| 197 | BIOMARIN PHARMACEUTICAL | 09061GAL5 | Jan 2026 | 1,100,000 | $1.1M | 0.12% | DBT |
| 198 | STONEPEAK NILE PARENT | 861932AA9 | Apr 2025 | 1,045,000 | $1.1M | 0.12% | DBT |
| 199 | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | Jan 2026 | 1,050,000 | $1.1M | 0.12% | DBT |
| 200 | AZORRA FINANCE | 05480AAB1 | Jan 2026 | 1,045,000 | $1.1M | 0.12% | DBT |
| 201 | AMNEAL PHARMACEUTICALS L | 03168LAA3 | Jan 2026 | 1,037,000 | $1.1M | 0.11% | DBT |
| 202 | SOUTH BOW CAN INFRA HOLD | 836720AG7 | Jan 2026 | 1,050,000 | $1.1M | 0.11% | DBT |
| 203 | JW ALUMINUM CONT CAST CO | 46648XAB4 | Apr 2025 | 1,045,000 | $1.1M | 0.11% | DBT |
| 204 | CENTURY ALUMINUM COMPANY | 156431AS7 | Jan 2026 | 1,050,000 | $1.1M | 0.11% | DBT |
| 205 | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Jul 2024 | 1,050,000 | $1.1M | 0.11% | DBT |
| 206 | MAGNOLIA OIL GAS/MAG FIN | 559665AB0 | Apr 2025 | 1,045,000 | $1.1M | 0.11% | DBT |
| 207 | VENTURE GLOBAL PLAQUE | 922966AC0 | Jan 2026 | 1,045,000 | $1.1M | 0.11% | DBT |
| 208 | DISH NETWORK CORP | 25470MAG4 | Jul 2024 | 1,049,000 | $1.1M | 0.11% | DBT |
| 209 | CAPSTONE COPPER CORP | 14071LAA6 | Jan 2026 | 1,045,000 | $1.1M | 0.11% | DBT |
| 210 | KNIFE RIVER CORP | 498894AA2 | Jul 2024 | 1,040,000 | $1.1M | 0.11% | DBT |
| 211 | ASCENT RESOURCES/ARU FIN | 04364VAX1 | Apr 2025 | 1,045,000 | $1.1M | 0.11% | DBT |
| 212 | BALDWIN INSUR GRP/FIN | 05825XAA7 | Jul 2024 | 1,050,000 | $1.1M | 0.11% | DBT |
| 213 | QUIKRETE HOLDINGS INC | 74843PAA8 | Apr 2025 | 1,045,000 | $1.1M | 0.11% | DBT |
| 214 | ZEBRA TECHNOLOGIES CORP | 989207AD7 | Jul 2024 | 1,050,000 | $1.1M | 0.11% | DBT |
| 215 | ALLIANT HOLD / CO-ISSUER | 01883LAH6 | Apr 2025 | 1,045,000 | $1.1M | 0.11% | DBT |
| 216 | WEATHERFORD INTERNATIONA | 947075AW7 | Jan 2026 | 1,045,000 | $1.1M | 0.11% | DBT |
| 217 | ENERFLEX INC | 29281WAA6 | Jan 2026 | 1,045,000 | $1.1M | 0.11% | DBT |
| 218 | XHR LP | 98372MAE5 | Apr 2025 | 1,045,000 | $1.1M | 0.11% | DBT |
| 219 | CSC HOLDINGS LLC | 126307BH9 | Jul 2024 | 1,785,000 | $1.1M | 0.11% | DBT |
| 220 | QNITY ELECTRONICS INC | 74743LAB6 | Jan 2026 | 1,045,000 | $1.1M | 0.11% | DBT |
| 221 | POST HOLDINGS INC | 737446AU8 | Jul 2024 | 1,050,000 | $1.1M | 0.11% | DBT |
| 222 | ALLIANT HOLD / CO-ISSUER | 01883LAG8 | Apr 2025 | 1,045,000 | $1.1M | 0.11% | DBT |
| 223 | CARNIVAL CORP | 143658BX9 | Jan 2026 | 1,045,000 | $1.1M | 0.11% | DBT |
| 224 | SUNOCO LP | 86765KAD1 | Apr 2025 | 1,045,000 | $1.1M | 0.11% | DBT |
| 225 | STARWOOD PROPERTY TRUST | 85571BBC8 | Apr 2025 | 1,045,000 | $1.1M | 0.11% | DBT |
| 226 | AVIENT CORP | 05368VAB2 | Apr 2025 | 1,045,000 | $1.1M | 0.11% | DBT |
| 227 | DUKE ENERGY CORP | 26441CCG8 | Apr 2025 | 1,025,000 | $1.1M | 0.11% | DBT |
| 228 | LIFE TIME INC | 53190FAE5 | Apr 2025 | 1,045,000 | $1.1M | 0.11% | DBT |
| 229 | ALUMINA PTY LTD | 02220AAB3 | Apr 2025 | 1,030,000 | $1.1M | 0.11% | DBT |
| 230 | DBR LAND HOLDINGS LLC | 24024BAA5 | Jan 2026 | 1,045,000 | $1.1M | 0.11% | DBT |
| 231 | TEREX CORP | 880779BB8 | Apr 2025 | 1,045,000 | $1.1M | 0.11% | DBT |
| 232 | AMWINS GROUP INC | 031921AB5 | Jul 2024 | 1,082,000 | $1.1M | 0.11% | DBT |
| 233 | RIVERS ENTERPRISE | 76883NAA9 | Apr 2025 | 1,045,000 | $1.1M | 0.11% | DBT |
| 234 | TALLGRASS NRG PRTNR/FIN | 87470LAM3 | Jan 2026 | 1,045,000 | $1.1M | 0.11% | DBT |
| 235 | MATADOR RESOURCES CO | 576485AG1 | Jul 2024 | 1,044,000 | $1.1M | 0.11% | DBT |
| 236 | CROSSCOUNTRY INTER | 22757VAA8 | Jan 2026 | 1,045,000 | $1.1M | 0.11% | DBT |
| 237 | RIVERS ENTERPRISE | 76884GAA3 | Jan 2026 | 1,045,000 | $1.1M | 0.11% | DBT |
| 238 | VERSANT MEDIA GROUP INC | 000000000 | Jul 2024 | 1,060,000 | $1.1M | 0.11% | LON |
| 239 | CENTURY COMMUNITIES | 156504AN2 | Jan 2026 | 1,045,000 | $1.1M | 0.11% | DBT |
| 240 | ONEMAIN FINANCE CORP | 682691AN0 | Jan 2026 | 1,045,000 | $1.1M | 0.11% | DBT |
| 241 | KAISER ALUMINUM CORP | 483007AM2 | Jan 2026 | 1,044,000 | $1.1M | 0.11% | DBT |
| 242 | RFNA LP | 74984AAA0 | Apr 2025 | 1,045,000 | $1.1M | 0.11% | DBT |
| 243 | iHeartCommunications Inc | 45174UAJ7 | Jan 2026 | 1,147,758 | $1.1M | 0.11% | LON |
| 244 | Beach Acquisition Bidco LLC | 07337FAB1 | Jan 2026 | 1,050,000 | $1.1M | 0.11% | LON |
| 245 | Level 3 Financing Inc | 52729KAU0 | Jan 2026 | 1,050,000 | $1.1M | 0.11% | LON |
| 246 | WBI OPERATING LLC | 92944BAB7 | Jan 2026 | 1,042,000 | $1.1M | 0.11% | DBT |
| 247 | SOLSTICE ADVANCED MATERI | 83443QAA1 | Jan 2026 | 1,045,000 | $1.1M | 0.11% | DBT |
| 248 | ZF NA CAPITAL | 98877DAH8 | Jan 2026 | 1,025,000 | $1.1M | 0.11% | DBT |
| 249 | Blackfin Pipeline LLC | 09231PAB2 | Jan 2026 | 1,042,388 | $1.1M | 0.11% | LON |
| 250 | AMERICAN AXLE AND MANUFAC INC | 02406MBB2 | Jan 2026 | 1,045,000 | $1.0M | 0.11% | LON |
| 251 | Opal Bidco SAS | 000000000 | Jul 2024 | 1,047,375 | $1.0M | 0.11% | LON |
| 252 | SERVICE PROPERTIES TRUST | 81761LAD4 | Jul 2024 | 1,035,000 | $1.0M | 0.11% | DBT |
| 253 | SM ENERGY CO | 78454LAY6 | Jan 2026 | 1,045,000 | $1.0M | 0.11% | DBT |
| 254 | Weber-Stephen Products LLC | 000000000 | Jul 2024 | 1,045,000 | $1.0M | 0.11% | LON |
| 255 | Padagis LLC | 69526PAC8 | Jul 2024 | 1,139,654 | $1.0M | 0.11% | LON |
| 256 | VOYAGER PARENT LLC | 92921HAD7 | Jan 2026 | 1,045,000 | $1.0M | 0.11% | LON |
| 257 | VOC ESCROW LTD | 91832VAA2 | Jul 2024 | 1,045,000 | $1.0M | 0.11% | DBT |
| 258 | NISSAN MOTOR ACCEPTANCE | 65480CAL9 | Jan 2026 | 1,045,000 | $1.0M | 0.11% | DBT |
| 259 | Quikrete Holdings Inc | 74839XAL3 | Apr 2025 | 1,042,125 | $1.0M | 0.11% | LON |
| 260 | Team Health Holdings Inc | 87817JAH1 | Jan 2026 | 1,039,775 | $1.0M | 0.11% | LON |
| 261 | PLAINS ALL AMERICAN PIPE | 726503AE5 | Jul 2024 | 1,040,000 | $1.0M | 0.11% | DBT |
| 262 | Life Time Fitness Inc | 50218KAN8 | Jan 2026 | 1,034,576 | $1.0M | 0.11% | LON |
| 263 | DAVITA INC | 23918KAW8 | Apr 2025 | 1,010,000 | $1.0M | 0.11% | DBT |
| 264 | COREBRIDGE FINANCIAL INC | 21871XAT6 | Apr 2025 | 1,020,000 | $1.0M | 0.11% | DBT |
| 265 | MI Windows and Doors LLC | 55336CAK8 | Jul 2024 | 1,034,302 | $1.0M | 0.11% | LON |
| 266 | WR GRACE HOLDING LLC | 92943GAF8 | Jan 2026 | 1,040,000 | $1.0M | 0.11% | DBT |
| 267 | Station Casinos LLC | 85769EBB6 | Jul 2024 | 1,031,625 | $1.0M | 0.11% | LON |
| 268 | DENTSPLY SIRONA INC | 24906PAB5 | Jan 2026 | 1,045,000 | $1.0M | 0.11% | DBT |
| 269 | Windsor Holdings III LLC | 97360BAH8 | Apr 2025 | 1,028,482 | $1.0M | 0.11% | LON |
| 270 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | Jul 2024 | 985,000 | $1.0M | 0.11% | DBT |
| 271 | WHIRLPOOL CORP | 963320BE5 | Jan 2026 | 1,045,000 | $1.0M | 0.11% | DBT |
| 272 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Jul 2024 | 1,075,000 | $1.0M | 0.11% | DBT |
| 273 | GULFPORT ENERGY OP CORP | 402635AT3 | Apr 2025 | 995,000 | $1.0M | 0.11% | DBT |
| 274 | Chamberlain Group Inc | 15963CAE6 | Jan 2026 | 1,026,150 | $1.0M | 0.11% | LON |
| 275 | BWX TECHNOLOGIES INC | 05605HAC4 | Jul 2024 | 1,044,000 | $1.0M | 0.11% | DBT |
| 276 | JEFFERIES FIN LLC / JFIN | 47232MAF9 | Jul 2024 | 1,055,000 | $1.0M | 0.11% | DBT |
| 277 | PERFORMANCE FOOD GROUP I | 71376LAE0 | Jul 2024 | 1,043,000 | $1.0M | 0.11% | DBT |
| 278 | AERCAP IRELAND CAP/GLOBA | 00774MBK0 | Apr 2025 | 975,000 | $1.0M | 0.11% | DBT |
| 279 | BURFORD CAPITAL GLBL FIN | 12116LAG4 | Jan 2026 | 1,050,000 | $1.0M | 0.11% | DBT |
| 280 | PARK INTERMED HOLDINGS | 70052LAD5 | Jul 2024 | 985,000 | $1.0M | 0.11% | DBT |
| 281 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Jul 2024 | 1,075,000 | $1.0M | 0.11% | DBT |
| 282 | HA SUSTAINABLE INF CAP | 41068XAG5 | Jan 2026 | 965,000 | $1.0M | 0.11% | DBT |
| 283 | TGNR INTERMEDIATE HOLDIN | 77289KAA3 | Jul 2024 | 1,020,000 | $1.0M | 0.11% | DBT |
| 284 | BRANDYWINE OPER PARTNERS | 105340AT0 | Jan 2026 | 1,042,000 | $1.0M | 0.11% | DBT |
| 285 | NOVELIS CORP | 670001AE6 | Jul 2024 | 1,040,000 | $1.0M | 0.11% | DBT |
| 286 | Osaic Holdings, Inc. | 68773JAG5 | Jan 2026 | 1,015,000 | $1.0M | 0.11% | LON |
| 287 | AVIS BUDGET CAR/FINANCE | 053773BK2 | Jan 2026 | 975,000 | $1.0M | 0.11% | DBT |
| 288 | HUGHES SATELLITE SYSTEMS | 444454AD4 | Apr 2025 | 1,040,000 | $985K | 0.10% | DBT |
| 289 | GOEASY LTD | 380355AR8 | Jan 2026 | 1,045,000 | $983K | 0.10% | DBT |
| 290 | Camelot US Acquisition LLC | 000000000 | Jul 2024 | 1,052,258 | $973K | 0.10% | LON |
| 291 | ENERGY TRANSFER LP | 29273RBA6 | Jul 2024 | 970,000 | $973K | 0.10% | DBT |
| 292 | CINC BELL TEL | 171875AD9 | Jul 2024 | 952,000 | $962K | 0.10% | DBT |
| 293 | ROGERS COMMUNICATIONS IN | 775109DH1 | Apr 2025 | 910,000 | $955K | 0.10% | DBT |
| 294 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Jul 2024 | 1,035,000 | $949K | 0.10% | DBT |
| 295 | Enterprise Products Partners LP | 293792107 | Jul 2024 | 28,485 | $945K | 0.10% | EC |
| 296 | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Jul 2024 | 1,005,000 | $943K | 0.10% | DBT |
| 297 | MACY'S RETAIL HLDGS LLC | 55616XAJ6 | Jul 2024 | 1,285,000 | $930K | 0.10% | DBT |
| 298 | POST HOLDINGS INC | 737446AV6 | Apr 2025 | 918,000 | $926K | 0.10% | DBT |
| 299 | GOEASY LTD | 380355AJ6 | Jul 2024 | 934,000 | $926K | 0.10% | DBT |
| 300 | HUB International Limited | 44332EAZ9 | Apr 2025 | 924,106 | $925K | 0.10% | LON |
| 301 | PRESTIGE BRANDS INC | 74112BAM7 | Jul 2024 | 986,000 | $924K | 0.10% | DBT |
| 302 | SIMMONS FOOD INC/SIMMONS | 82873MAA1 | Jul 2024 | 955,000 | $922K | 0.10% | DBT |
| 303 | PATRICK INDUSTRIES INC | 703343AD5 | Jul 2024 | 923,000 | $914K | 0.10% | DBT |
| 304 | ACRISURE LLC / FIN INC | 00489LAK9 | Jul 2024 | 871,000 | $904K | 0.10% | DBT |
| 305 | ADIENT GLOBAL HOLDINGS | 00687YAC9 | Jul 2024 | 855,000 | $897K | 0.09% | DBT |
| 306 | Light and Wonder International, Inc. | 80875AAY7 | Jan 2026 | 895,667 | $896K | 0.09% | LON |
| 307 | CHEMOURS CO | 163851AJ7 | Apr 2025 | 888,000 | $891K | 0.09% | DBT |
| 308 | ACProducts, Inc. | 00488YAB2 | Jul 2024 | 1,020,038 | $878K | 0.09% | LON |
| 309 | ASHTON WOODS USA/FINANCE | 045086AM7 | Jul 2024 | 913,000 | $875K | 0.09% | DBT |
| 310 | CAESARS ENTERTAIN INC | 12769GAD2 | Apr 2025 | 895,000 | $871K | 0.09% | DBT |
| 311 | ASURION LLC/ASURION CO | 045941AA9 | Jan 2026 | 828,000 | $866K | 0.09% | DBT |
| 312 | GO DADDY OPCO/FINCO | 38016LAC9 | Jul 2024 | 905,000 | $861K | 0.09% | DBT |
| 313 | ZI TECH LLC/ZI FIN CORP | 98981BAA0 | Jul 2024 | 940,000 | $860K | 0.09% | DBT |
| 314 | ENTERGY CORP | 29364GAQ6 | Jul 2024 | 820,000 | $859K | 0.09% | DBT |
| 315 | UNITED NATURAL FOODS INC | 911163AA1 | Jul 2024 | 855,000 | $857K | 0.09% | DBT |
| 316 | ASCENT RESOURCES/ARU FIN | 04364VBA0 | Jan 2026 | 820,000 | $849K | 0.09% | DBT |
| 317 | ENBRIDGE INC | 29250NCG8 | Jul 2024 | 790,000 | $839K | 0.09% | DBT |
| 318 | SIRIUS XM RADIO LLC | 82967NBC1 | Jul 2024 | 830,000 | $835K | 0.09% | DBT |
| 319 | JETBLUE 2020-1 CLASS B | 477164AB3 | Jul 2024 | 829,384 | $833K | 0.09% | DBT |
| 320 | SVC ABS LLC | 78487JAC0 | Jul 2024 | 850,000 | $831K | 0.09% | ABS-O |
| 321 | Clarios Global LP | 000000000 | Jul 2024 | 827,925 | $830K | 0.09% | LON |
| 322 | TRANSOCEAN INTERNTNL LTD | 893814AA1 | Jan 2026 | 784,000 | $828K | 0.09% | DBT |
| 323 | SUNOCO LP | 86765KAE9 | Jan 2026 | 800,000 | $826K | 0.09% | DBT |
| 324 | BUCKEYE PARTNERS LP | 118230AW1 | Apr 2025 | 787,000 | $825K | 0.09% | DBT |
| 325 | HUB INTERNATIONAL LTD | 44332PAJ0 | Jul 2024 | 785,000 | $823K | 0.09% | DBT |
| 326 | METLIFE INC | 59156RAP3 | Jul 2024 | 783,000 | $823K | 0.09% | DBT |
| 327 | SEALED AIR/SEALED AIR US | 812127AA6 | Jul 2024 | 809,000 | $822K | 0.09% | DBT |
| 328 | MOHEGAN TRIBAL / MS DIG | 60832QAA8 | Apr 2025 | 788,000 | $822K | 0.09% | DBT |
| 329 | AMER AIRLINE 21-1B PTT | 02376LAA3 | Jul 2024 | 852,140 | $821K | 0.09% | DBT |
| 330 | ROCKET COS INC | 77311WAB7 | Jan 2026 | 784,000 | $815K | 0.09% | DBT |
| 331 | NISOURCE INC | 65473PAR6 | Jul 2024 | 780,000 | $813K | 0.09% | DBT |
| 332 | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Jan 2026 | 784,000 | $813K | 0.09% | DBT |
| 333 | Altice France SA | 000000000 | Jul 2024 | 799,024 | $813K | 0.09% | LON |
| 334 | VENTURE GLOBAL PLAQUE | 922966AF3 | Jan 2026 | 780,000 | $809K | 0.09% | DBT |
| 335 | WASTE PRO USA INC | 94107JAC7 | Apr 2025 | 782,000 | $808K | 0.08% | DBT |
| 336 | SS&C Technologies Inc | 78466DBJ2 | Jul 2024 | 805,888 | $807K | 0.08% | LON |
| 337 | HUB INTERNATIONAL LTD | 44332PAG6 | Jul 2024 | 806,000 | $806K | 0.08% | DBT |
| 338 | GENESIS ENERGY LP/FIN | 37185LAN2 | Jul 2024 | 765,000 | $806K | 0.08% | DBT |
| 339 | AMERICAN AXLE & MFG INC | 02406PBD1 | Jan 2026 | 782,000 | $805K | 0.08% | DBT |
| 340 | TRANSDIGM INC | 893647BR7 | Jul 2024 | 790,000 | $804K | 0.08% | DBT |
| 341 | STANDARD BUILDING SOLUTI | 853191AC8 | Jan 2026 | 784,000 | $802K | 0.08% | DBT |
| 342 | VENTURE GLOBAL LNG INC | 92332YAA9 | Jul 2024 | 780,000 | $799K | 0.08% | DBT |
| 343 | BROOKFIELD PPTY REIT INC | 11284DAC9 | Jul 2024 | 807,000 | $797K | 0.08% | DBT |
| 344 | LIGHT & WONDER INTL INC | 531968AB1 | Jan 2026 | 784,000 | $796K | 0.08% | DBT |
| 345 | TENET HEALTHCARE CORP | 88033GDW7 | Jan 2026 | 784,000 | $793K | 0.08% | DBT |
| 346 | FIRST CITIZENS BANCSHARE | 31959XAG8 | Jan 2026 | 775,000 | $792K | 0.08% | DBT |
| 347 | EVERGY INC | 30034WAE6 | Apr 2025 | 770,000 | $792K | 0.08% | DBT |
| 348 | Acrisure LLC | 00488PAX3 | Jan 2026 | 786,050 | $787K | 0.08% | LON |
| 349 | UNITED RENTALS NORTH AM | 911365BS2 | Jan 2026 | 784,000 | $784K | 0.08% | DBT |
| 350 | ARCHROCK SERVICES/PARTNE | 03958CAA7 | Jan 2026 | 784,000 | $784K | 0.08% | DBT |
| 351 | ALBERTSONS COS/SAFEWAY | 013092AB7 | Jul 2024 | 780,000 | $782K | 0.08% | DBT |
| 352 | COLUMBUS MCKINNON CORPORATION | 19933MAS2 | Jan 2026 | 785,000 | $781K | 0.08% | LON |
| 353 | 1261229 BC LTD | 68288AAA5 | Apr 2025 | 760,000 | $781K | 0.08% | DBT |
| 354 | SIX FLAGS/CANADA WON | 150190AE6 | Jul 2024 | 810,000 | $778K | 0.08% | DBT |
| 355 | PREMIER ENTERTAINMENT SU | 74052HAA2 | Jul 2024 | 1,046,000 | $774K | 0.08% | DBT |
| 356 | LUMEN TECHNOLOGIES INC | 550241AK9 | Apr 2025 | 771,875 | $772K | 0.08% | DBT |
| 357 | PETSMART LLC/PETSMART FI | 71677KAC2 | Jan 2026 | 750,000 | $770K | 0.08% | DBT |
| 358 | ENERGY TRANSFER LP | 29273VAN0 | Jul 2024 | 764,000 | $768K | 0.08% | DBT |
| 359 | STAPLES INC | 855030AQ5 | Jan 2026 | 780,000 | $767K | 0.08% | DBT |
| 360 | GLOBAL NET LEASE/GLOBAL | 37892AAA8 | Jul 2024 | 787,000 | $767K | 0.08% | DBT |
| 361 | Iron Mountain Inc | 46284NAV1 | Jul 2024 | 769,300 | $764K | 0.08% | LON |
| 362 | ALASKA AIRLINES 2020 TR | 01166VAA7 | Jul 2024 | 760,073 | $763K | 0.08% | DBT |
| 363 | AMYNTA AGENCY BORROWER INC | 57810JAN8 | Jan 2026 | 766,442 | $763K | 0.08% | LON |
| 364 | Veritiv Corporation | 92338TAB2 | Apr 2025 | 777,010 | $763K | 0.08% | LON |
| 365 | CRESCENT ENERGY FINANCE | 45344LAE3 | Jan 2026 | 785,000 | $759K | 0.08% | DBT |
| 366 | CLOUD SOFTWARE GRP INC | 18912UAG7 | Jan 2026 | 788,000 | $756K | 0.08% | DBT |
| 367 | PILGRIM'S PRIDE CORP | 72147KAJ7 | Jul 2024 | 775,000 | $756K | 0.08% | DBT |
| 368 | ON SEMICONDUCTOR CORP | 682189AQ8 | Jul 2024 | 771,000 | $756K | 0.08% | DBT |
| 369 | MPH ACQUISITION HOLDINGS | 553283AE2 | Apr 2025 | 875,841 | $749K | 0.08% | DBT |
| 370 | B&G Foods, Inc. | 05508TAV4 | Jul 2024 | 780,125 | $744K | 0.08% | LON |
| 371 | BATH & BODY WORKS INC | 501797AW4 | Apr 2025 | 720,000 | $737K | 0.08% | DBT |
| 372 | EMBECTA CORP | 29082KAA3 | Jul 2024 | 783,000 | $734K | 0.08% | DBT |
| 373 | Jazz Financing Lux Sarl | 000000000 | Jul 2024 | 727,978 | $731K | 0.08% | LON |
| 374 | BRITISH AIR 21-1 B PTT | 11042CAB6 | Jul 2024 | 752,203 | $726K | 0.08% | DBT |
| 375 | CREDIT ACCEPTANC | 225310AQ4 | Jul 2024 | 690,000 | $723K | 0.08% | DBT |
| 376 | SPEEDWAY MOT/SPEEDWAY FD | 84779MAA2 | Jul 2024 | 721,000 | $720K | 0.08% | DBT |
| 377 | PARAMOUNT GLOBAL | 124857AK9 | Jul 2024 | 1,005,000 | $716K | 0.08% | DBT |
| 378 | JEFFERIES FIN LLC / JFIN | 47232MAG7 | Apr 2025 | 720,000 | $714K | 0.08% | DBT |
| 379 | EQUIPMENTSHARE.COM INC | 29450YAB5 | Jul 2024 | 655,000 | $701K | 0.07% | DBT |
| 380 | ONEOK INC | 682680CR2 | Jan 2026 | 650,000 | $698K | 0.07% | DBT |
| 381 | TWILIO INC | 90138FAC6 | Jul 2024 | 725,000 | $696K | 0.07% | DBT |
| 382 | MERCER INTL INC | 588056BB6 | Jul 2024 | 1,107,000 | $688K | 0.07% | DBT |
| 383 | NEW ALBERTSONS LP | 013104AC8 | Jul 2024 | 672,000 | $680K | 0.07% | DBT |
| 384 | MACY'S RETAIL HLDGS LLC | 55617LAL6 | Jul 2024 | 699,000 | $679K | 0.07% | DBT |
| 385 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Jul 2024 | 628,000 | $678K | 0.07% | DBT |
| 386 | FARM CREDIT BK OF TEXAS | 30767EAF6 | Jan 2026 | 650,000 | $675K | 0.07% | DBT |
| 387 | GRAPHIC PACKAGING INTERN | 38869AAA5 | Jul 2024 | 675,000 | $674K | 0.07% | DBT |
| 388 | ROGERS COMMUNICATIONS IN | 775109DG3 | Apr 2025 | 650,000 | $674K | 0.07% | DBT |
| 389 | TAYLOR MORRISON COMM | 87724RAK8 | Jan 2026 | 653,000 | $671K | 0.07% | DBT |
| 390 | GROUP 1 AUTOMOTIVE INC | 398905AQ2 | Jul 2024 | 650,000 | $668K | 0.07% | DBT |
| 391 | Broadstreet Partners Inc | 11132VAY5 | Jul 2024 | 664,838 | $662K | 0.07% | LON |
| 392 | M/I HOMES INC | 55305BAV3 | Jul 2024 | 685,000 | $659K | 0.07% | DBT |
| 393 | UKG INC | 90279XAA0 | Jul 2024 | 659,000 | $659K | 0.07% | DBT |
| 394 | LUMEN TECHNOLOGIES INC | 156700AM8 | Jul 2024 | 660,000 | $652K | 0.07% | DBT |
| 395 | MOOG INC | 615394AM5 | Jul 2024 | 650,000 | $647K | 0.07% | DBT |
| 396 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Jul 2024 | 640,000 | $641K | 0.07% | DBT |
| 397 | SONIC AUTOMOTIVE INC | 83545GBD3 | Jul 2024 | 648,000 | $637K | 0.07% | DBT |
| 398 | GLOBAL NET LEASE INC | 02608AAA7 | Jul 2024 | 650,000 | $637K | 0.07% | DBT |
| 399 | CONTINENTAL RESOURCES | 212015AQ4 | Jul 2024 | 785,000 | $635K | 0.07% | DBT |
| 400 | CAESARS ENTERTAIN INC | 12769GAA8 | Jul 2024 | 657,000 | $631K | 0.07% | DBT |
| 401 | IQVIA INC | 46266TAG3 | Jan 2026 | 588,000 | $612K | 0.06% | DBT |
| 402 | Caesars Entertainment Inc | 12768EAG1 | Jul 2024 | 612,819 | $610K | 0.06% | LON |
| 403 | CLEAR CHANNEL OUTDOOR HO | 18453HAH9 | Jan 2026 | 574,000 | $610K | 0.06% | DBT |
| 404 | FLUTTER TREASURY DAC | 344045AB5 | Jan 2026 | 600,000 | $610K | 0.06% | DBT |
| 405 | TripAdvisor Inc | 89677NAE4 | Apr 2025 | 619,268 | $603K | 0.06% | LON |
| 406 | WILLIAMS SCOTSMAN INC | 96950GAE2 | Jul 2024 | 604,000 | $602K | 0.06% | DBT |
| 407 | COHERENT CORP | 902104AC2 | Jul 2024 | 604,000 | $602K | 0.06% | DBT |
| 408 | American Airlines, Inc. | 02376CBT1 | Jan 2026 | 590,538 | $592K | 0.06% | LON |
| 409 | NCL CORPORATION LTD | 62886HBZ3 | Jan 2026 | 588,000 | $592K | 0.06% | DBT |
| 410 | OPEN TEXT INC | 683720AC0 | Jul 2024 | 651,000 | $586K | 0.06% | DBT |
| 411 | ARCOSA INC | 039653AA8 | Jul 2024 | 587,000 | $577K | 0.06% | DBT |
| 412 | United Airlines Inc | 90932RAP9 | Apr 2025 | 568,912 | $571K | 0.06% | LON |
| 413 | WILLIAM CARTER | 96926JAG2 | Jan 2026 | 550,000 | $569K | 0.06% | DBT |
| 414 | SM ENERGY CO | 17888HAD5 | Jan 2026 | 519,000 | $568K | 0.06% | DBT |
| 415 | ENBRIDGE INC | 29250NCF0 | Jul 2024 | 530,000 | $565K | 0.06% | DBT |
| 416 | BRANDYWINE OPER PARTNERS | 105340AS2 | Jul 2024 | 525,000 | $564K | 0.06% | DBT |
| 417 | NEWMARK GROUP INC | 65158NAD4 | Jul 2024 | 525,000 | $561K | 0.06% | DBT |
| 418 | VENTURE GLOBAL LNG INC | 92332YAC5 | Jul 2024 | 525,000 | $560K | 0.06% | DBT |
| 419 | BOMBARDIER INC | 097751CA7 | Jul 2024 | 520,000 | $557K | 0.06% | DBT |
| 420 | VENTURE GLOBAL LNG INC | 92332YAD3 | Jul 2024 | 525,000 | $556K | 0.06% | DBT |
| 421 | VOYAGER PARENT LLC | 92921EAA0 | Jan 2026 | 522,000 | $555K | 0.06% | DBT |
| 422 | HERC HOLDINGS INC | 42704LAG9 | Jan 2026 | 522,000 | $553K | 0.06% | DBT |
| 423 | CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | Jul 2024 | 525,000 | $553K | 0.06% | DBT |
| 424 | Boots Group Bidco Ltd | 09947PAB7 | Jan 2026 | 550,000 | $553K | 0.06% | LON |
| 425 | VENTURE GLOBAL LNG INC | 92332YAE1 | Jul 2024 | 548,000 | $552K | 0.06% | DBT |
| 426 | ARCOSA INC | 039653AC4 | Apr 2025 | 522,000 | $551K | 0.06% | DBT |
| 427 | VFH PARENT / VALOR CO | 91824YAA6 | Jul 2024 | 525,000 | $550K | 0.06% | DBT |
| 428 | GENESIS ENERGY LP/FIN | 37185LAR3 | Apr 2025 | 525,000 | $549K | 0.06% | DBT |
| 429 | HERC HOLDINGS INC | 42704LAF1 | Jan 2026 | 522,000 | $548K | 0.06% | DBT |
| 430 | NEWELL BRANDS INC | 651229BG0 | Jan 2026 | 522,000 | $548K | 0.06% | DBT |
| 431 | BRINK'S CO/THE | 109696AD6 | Jul 2024 | 525,000 | $547K | 0.06% | DBT |
| 432 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Jul 2024 | 594,000 | $547K | 0.06% | DBT |
| 433 | SYNERGY INFRASTRUCTURE H | 87191JAA2 | Jan 2026 | 522,000 | $545K | 0.06% | DBT |
| 434 | ADIENT GLOBAL HOLDINGS | 00687YAD7 | Apr 2025 | 523,000 | $544K | 0.06% | DBT |
| 435 | HERC HOLDINGS INC | 42704LAE4 | Jul 2024 | 525,000 | $544K | 0.06% | DBT |
| 436 | UNIVISION COMMUNICATIONS | 914906AY8 | Jul 2024 | 526,000 | $543K | 0.06% | DBT |
| 437 | ENSTAR GROUP LTD | 29359UAD1 | Apr 2025 | 520,000 | $543K | 0.06% | DBT |
| 438 | CELANESE US HOLDINGS LLC | 15089QAP9 | Apr 2025 | 520,000 | $543K | 0.06% | DBT |
| 439 | UNIVISION COMMUNICATIONS | 914906AZ5 | Apr 2025 | 520,000 | $543K | 0.06% | DBT |
| 440 | CACI INTERNATIONAL INC | 127190AE6 | Jan 2026 | 522,000 | $543K | 0.06% | DBT |
| 441 | OPEN TEXT CORP | 683715AF3 | Jul 2024 | 525,000 | $542K | 0.06% | DBT |
| 442 | BRINK'S CO/THE | 109696AC8 | Jul 2024 | 525,000 | $542K | 0.06% | DBT |
| 443 | CENTERPOINT ENERGY INC | 15189TBP1 | Jan 2026 | 525,000 | $539K | 0.06% | DBT |
| 444 | SINCLAIR TELEVISION GROU | 829259BH2 | Apr 2025 | 520,000 | $538K | 0.06% | DBT |
| 445 | DIRECTV FIN LLC/COINC | 25461LAD4 | Jan 2026 | 522,000 | $538K | 0.06% | DBT |
| 446 | ENERGY TRANSFER LP | 29273VBC3 | Apr 2025 | 520,000 | $537K | 0.06% | DBT |
| 447 | Avis Budget Car Rental LLC | 05377JAU6 | Jan 2026 | 537,300 | $537K | 0.06% | LON |
| 448 | REINSURANCE GRP OF AMER | 759351AT6 | Apr 2025 | 520,000 | $537K | 0.06% | DBT |
| 449 | TELUS CORP | 87971MCL5 | Jan 2026 | 525,000 | $537K | 0.06% | DBT |
| 450 | CHURCHILL DOWNS INC | 171484AJ7 | Jul 2024 | 520,000 | $537K | 0.06% | DBT |
| 451 | ROCKET COS INC | 77311WAA9 | Jan 2026 | 523,000 | $536K | 0.06% | DBT |
| 452 | OSAIC HOLDINGS INC | 00791GAE7 | Jan 2026 | 516,000 | $536K | 0.06% | DBT |
| 453 | NCL CORPORATION LTD | 62886HBR1 | Apr 2025 | 522,000 | $535K | 0.06% | DBT |
| 454 | DOMINION ENERGY INC | 25746UDV8 | Apr 2025 | 520,000 | $535K | 0.06% | DBT |
| 455 | PATRICK INDUSTRIES INC | 703343AH6 | Apr 2025 | 522,000 | $535K | 0.06% | DBT |
| 456 | FORESTAR GROUP INC | 346232AG6 | Apr 2025 | 522,000 | $535K | 0.06% | DBT |
| 457 | GRAY MEDIA INC | 389375AP1 | Jan 2026 | 522,000 | $535K | 0.06% | DBT |
| 458 | Windstream Services LLC | 97381JAJ2 | Apr 2025 | 530,000 | $535K | 0.06% | LON |
| 459 | GOODYEAR TIRE & RUBBER | 382550BR1 | Jul 2024 | 560,000 | $534K | 0.06% | DBT |
| 460 | ONEMAIN FINANCE CORP | 682691AJ9 | Jan 2026 | 522,000 | $534K | 0.06% | DBT |
| 461 | DANA INC | 235825AJ5 | Jul 2024 | 561,000 | $533K | 0.06% | DBT |
| 462 | VISTRA CORP | 92840MAC6 | Jul 2024 | 525,000 | $533K | 0.06% | DBT |
| 463 | SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Jan 2026 | 522,000 | $533K | 0.06% | DBT |
| 464 | Qwest Corp | 74913G881 | Apr 2025 | 27,800 | $533K | 0.06% | EP |
| 465 | CELANESE US HOLDINGS LLC | 15089QBD5 | Jan 2026 | 522,000 | $532K | 0.06% | DBT |
| 466 | CITIGROUP INC | 17327CBC6 | Jan 2026 | 520,000 | $532K | 0.06% | DBT |
| 467 | GGAM FINANCE LTD | 36170JAE6 | Apr 2025 | 522,000 | $531K | 0.06% | DBT |
| 468 | ASURION LLC/ASURION CO | 045941AB7 | Jan 2026 | 525,000 | $531K | 0.06% | DBT |
| 469 | AMYNTA AGENCY/WARRANTY | 03238AAA3 | Jan 2026 | 520,000 | $530K | 0.06% | DBT |
| 470 | BLOCK INC | 852234AT0 | Jan 2026 | 520,000 | $530K | 0.06% | DBT |
| 471 | LITHIA MOTORS INC | 536797AJ2 | Jan 2026 | 525,000 | $529K | 0.06% | DBT |
| 472 | ASHTON WOODS USA/FINANCE | 045086AR6 | Jan 2026 | 522,000 | $527K | 0.06% | DBT |
| 473 | GRAHAM HOLDINGS CO | 384637AC8 | Jan 2026 | 522,000 | $527K | 0.06% | DBT |
| 474 | PetSmart Inc | 71677HAN5 | Jan 2026 | 525,000 | $525K | 0.06% | LON |
| 475 | CHURCHILL DOWNS INC | 12511VAA6 | Jul 2024 | 522,000 | $525K | 0.06% | DBT |
| 476 | ONEMAIN FINANCE CORP | 682691AM2 | Jan 2026 | 522,000 | $525K | 0.06% | DBT |
| 477 | ENCOMPASS HEALTH CORP | 29261AAA8 | Jul 2024 | 525,000 | $523K | 0.05% | DBT |
| 478 | ENCOMPASS HEALTH CORP | 29261AAB6 | Jul 2024 | 525,000 | $523K | 0.05% | DBT |
| 479 | NCL CORPORATION LTD | 62886HBY6 | Jan 2026 | 520,000 | $522K | 0.05% | DBT |
| 480 | TIME WARNER CABLE LLC | 88732JAJ7 | Jul 2024 | 515,000 | $522K | 0.05% | DBT |
| 481 | HUNTINGTON BANCSHARES | 446150BG8 | Jan 2026 | 520,000 | $521K | 0.05% | DBT |
| 482 | EW SCRIPPS CO | 811054AH8 | Jan 2026 | 522,000 | $520K | 0.05% | DBT |
| 483 | UWM HOLDINGS LLC | 903522AB6 | Jan 2026 | 522,000 | $519K | 0.05% | DBT |
| 484 | Chinos Intermediate Holdings A Inc | 16961YAB4 | Jan 2026 | 648,450 | $519K | 0.05% | LON |
| 485 | ENERSYS | 29275YAF9 | Jul 2024 | 500,000 | $518K | 0.05% | DBT |
| 486 | CARNIVAL CORP | 143658BQ4 | Jul 2024 | 523,000 | $518K | 0.05% | DBT |
| 487 | PHILLIPS 66 CO | 718547AZ5 | Jan 2026 | 520,000 | $518K | 0.05% | DBT |
| 488 | NEWELL BRANDS INC | 651229BF2 | Jan 2026 | 520,000 | $515K | 0.05% | DBT |
| 489 | SIRIUS XM RADIO LLC | 82967NBL1 | Jul 2024 | 515,000 | $512K | 0.05% | DBT |
| 490 | NEWELL BRANDS INC | 651229BE5 | Apr 2025 | 522,000 | $512K | 0.05% | DBT |
| 491 | FAIR ISAAC CORP | 303250AF1 | Jul 2024 | 520,000 | $512K | 0.05% | DBT |
| 492 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Jul 2024 | 525,000 | $511K | 0.05% | DBT |
| 493 | BUCKEYE PARTNERS LP | 118230AM3 | Jul 2024 | 545,000 | $510K | 0.05% | DBT |
| 494 | FERTITTA ENTERTAINMENT | 31556TAA7 | Jul 2024 | 524,000 | $507K | 0.05% | DBT |
| 495 | BATH & BODY WORKS INC | 501797AL8 | Jul 2024 | 500,000 | $506K | 0.05% | DBT |
| 496 | ENERGIZER HOLDINGS INC | 29272WAG4 | Jan 2026 | 522,000 | $502K | 0.05% | DBT |
| 497 | JELD-WEN INC | 47580PAA1 | Apr 2025 | 788,000 | $499K | 0.05% | DBT |
| 498 | ENERSYS | 29275YAC6 | Jul 2024 | 500,000 | $498K | 0.05% | DBT |
| 499 | Cincinnati Bell Inc | 17187MAU4 | Jan 2026 | 493,718 | $493K | 0.05% | LON |
| 500 | United Natural Foods Inc | 91116KAD7 | Jul 2024 | 488,518 | $492K | 0.05% | LON |
| 501 | UKG Inc | 89841EAB1 | Jul 2024 | 503,638 | $492K | 0.05% | LON |
| 502 | Clear Channel Outdoor Holdings Inc | 18452RAF2 | Jul 2024 | 489,198 | $490K | 0.05% | LON |
| 503 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Jul 2024 | 519,000 | $487K | 0.05% | DBT |
| 504 | DISH DBS CORP | 25470XBD6 | Jul 2024 | 544,000 | $482K | 0.05% | DBT |
| 505 | GEN DIGITAL INC | 668771AK4 | Jul 2024 | 475,000 | $480K | 0.05% | DBT |
| 506 | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | Jul 2024 | 522,000 | $477K | 0.05% | DBT |
| 507 | SCRIPPS ESCROW II INC | 81105DAA3 | Jul 2024 | 514,000 | $476K | 0.05% | DBT |
| 508 | ADVANCE AUTO PARTS | 00751YAK2 | Jan 2026 | 464,000 | $472K | 0.05% | DBT |
| 509 | CREDIT ACCEPTANC | 225310AS0 | Apr 2025 | 464,000 | $466K | 0.05% | DBT |
| 510 | T-MOBILE USA INC | 87264ADV4 | Jan 2026 | 414,000 | $462K | 0.05% | DBT |
| 511 | GRAPHIC PACKAGING INTERN | 38869AAC1 | Jul 2024 | 484,000 | $462K | 0.05% | DBT |
| 512 | ALLY FINANCIAL INC | 02005NBN9 | Jul 2024 | 480,000 | $461K | 0.05% | DBT |
| 513 | GENERAL MOTORS CO | 37045VAJ9 | Jul 2024 | 510,000 | $461K | 0.05% | DBT |
| 514 | Sinclair Television Group Inc | 829229AU7 | Apr 2025 | 521,062 | $452K | 0.05% | LON |
| 515 | TIME WARNER CABLE LLC | 88732JAN8 | Jul 2024 | 420,000 | $447K | 0.05% | DBT |
| 516 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Jan 2026 | 526,000 | $445K | 0.05% | DBT |
| 517 | PELOTON INTERACTIVE INC | 70614EAG5 | Jul 2024 | 438,325 | $444K | 0.05% | LON |
| 518 | CONSTELLIUM SE | 21039CAD6 | Jul 2024 | 425,000 | $440K | 0.05% | DBT |
| 519 | GROUP 1 AUTOMOTIVE INC | 398905AN9 | Jul 2024 | 445,000 | $436K | 0.05% | DBT |
| 520 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Jul 2024 | 431,067 | $430K | 0.05% | LON |
| 521 | BELL CANADA | 0778FPAQ2 | Jan 2026 | 400,000 | $419K | 0.04% | DBT |
| 522 | EQUIPMENTSHARE.COM INC | 29450YAC3 | Apr 2025 | 394,000 | $416K | 0.04% | DBT |
| 523 | BOMBARDIER INC | 097751CC3 | Jul 2024 | 395,000 | $415K | 0.04% | DBT |
| 524 | TRANSDIGM INC | 893647BT3 | Jul 2024 | 390,000 | $409K | 0.04% | DBT |
| 525 | BUCKEYE PARTNERS LP | 118230AV3 | Jul 2024 | 392,000 | $408K | 0.04% | DBT |
| 526 | Flutter Financing BV | 000000000 | Jul 2024 | 407,950 | $408K | 0.04% | LON |
| 527 | Coherent Corp | 45173JAT1 | Jan 2026 | 403,071 | $405K | 0.04% | LON |
| 528 | WILLIAMS SCOTSMAN INC | 96949VAM5 | Jul 2024 | 390,000 | $403K | 0.04% | DBT |
| 529 | FAIR ISAAC CORP | 303250AG9 | Jan 2026 | 392,000 | $399K | 0.04% | DBT |
| 530 | DIRECTV FINANCING LLC | 254945AA6 | Jan 2026 | 392,000 | $397K | 0.04% | DBT |
| 531 | DIRECTV FIN LLC/COINC | 25461LAA0 | Jul 2024 | 385,000 | $387K | 0.04% | DBT |
| 532 | GRAY MEDIA INC | 389286AA3 | Jul 2024 | 515,000 | $383K | 0.04% | DBT |
| 533 | DirecTV Financing LLC | 25460HAD4 | Apr 2025 | 378,462 | $380K | 0.04% | LON |
| 534 | PPL CAPITAL FUNDING INC | 69352PAC7 | Jul 2024 | 379,000 | $376K | 0.04% | DBT |
| 535 | DISH DBS CORP | 25470XBB0 | Jul 2024 | 389,000 | $374K | 0.04% | DBT |
| 536 | CSC HOLDINGS LLC | 126307BD8 | Jul 2024 | 1,000,000 | $374K | 0.04% | DBT |
| 537 | MPH ACQUISITION HOLDINGS | 553283AG7 | Apr 2025 | 429,160 | $369K | 0.04% | DBT |
| 538 | WARNERMEDIA HOLDINGS INC | 55903VBW2 | Jan 2026 | 520,000 | $368K | 0.04% | DBT |
| 539 | KOHL'S CORPORATION | 500255AV6 | Jul 2024 | 533,000 | $362K | 0.04% | DBT |
| 540 | BOMBARDIER INC | 097751CB5 | Jul 2024 | 325,000 | $346K | 0.04% | DBT |
| 541 | MERCER INTL INC | 588056BC4 | Jul 2024 | 459,000 | $337K | 0.04% | DBT |
| 542 | CLARITEV CORP | 62548MAA8 | Apr 2025 | 407,527 | $320K | 0.03% | DBT |
| 543 | New Fortress Energy Inc | 64439HAC3 | Apr 2025 | 780,826 | $313K | 0.03% | LON |
| 544 | Audacy Capital Corp | 05070XAB7 | Apr 2025 | 399,109 | $303K | 0.03% | LON |
| 545 | GENMAB A/S/GENMAB FIN | 37230JAA0 | Jan 2026 | 275,000 | $282K | 0.03% | DBT |
| 546 | VIKING CRUISES LTD | 92676XAG2 | Jul 2024 | 260,000 | $277K | 0.03% | DBT |
| 547 | BOMBARDIER INC | 097751CD1 | Jan 2026 | 263,000 | $277K | 0.03% | DBT |
| 548 | SEALED AIR CORP | 812127AC2 | Jul 2024 | 265,000 | $276K | 0.03% | DBT |
| 549 | VISTRA CORP | 92840MAB8 | Jul 2024 | 270,000 | $275K | 0.03% | DBT |
| 550 | STANDARD BUILDING SOLUTI | 853191AA2 | Apr 2025 | 265,000 | $274K | 0.03% | DBT |
| 551 | DELUXE CORP | 248019AW1 | Apr 2025 | 260,000 | $273K | 0.03% | DBT |
| 552 | SEALED AIR/SEALED AIR US | 812127AB4 | Jul 2024 | 260,000 | $271K | 0.03% | DBT |
| 553 | LEVEL 3 FINANCING INC | 527298CN1 | Jan 2026 | 261,000 | $271K | 0.03% | DBT |
| 554 | FRONTIER COMMUNICATIONS | 35908MAD2 | Jul 2024 | 261,000 | $269K | 0.03% | DBT |
| 555 | VENTURE GLOBAL PLAQUE | 922966AE6 | Jan 2026 | 261,000 | $269K | 0.03% | DBT |
| 556 | PERFORMANCE FOOD GROUP I | 71376LAF7 | Apr 2025 | 261,000 | $269K | 0.03% | DBT |
| 557 | BLOCK INC | 852234AU7 | Jan 2026 | 261,000 | $267K | 0.03% | DBT |
| 558 | FIRST CITIZENS BANCSHARE | 31959XAA1 | Jan 2026 | 260,000 | $266K | 0.03% | DBT |
| 559 | STONEX ESCROW ISSUER LLC | 86189AAA7 | Jan 2026 | 257,000 | $265K | 0.03% | DBT |
| 560 | CLYDESDALE ACQUISITION | 18972EAD7 | Apr 2025 | 263,000 | $265K | 0.03% | DBT |
| 561 | ADVANCE AUTO PARTS | 00751YAL0 | Jan 2026 | 261,000 | $265K | 0.03% | DBT |
| 562 | TRANSDIGM INC | 893647BV8 | Jul 2024 | 254,000 | $263K | 0.03% | DBT |
| 563 | SEALED AIR CORP | 81211KBA7 | Jul 2024 | 261,000 | $263K | 0.03% | DBT |
| 564 | COLUMBUS MCKINNON CORP | 199333AK1 | Jan 2026 | 260,000 | $262K | 0.03% | DBT |
| 565 | WR GRACE HOLDING LLC | 92943GAH4 | Jan 2026 | 260,000 | $261K | 0.03% | DBT |
| 566 | EMBECTA CORP | 29082KAB1 | Jul 2024 | 260,000 | $253K | 0.03% | DBT |
| 567 | VENTURE GLOBAL CALCASIEU | 92328MAA1 | Jul 2024 | 260,000 | $247K | 0.03% | DBT |
| 568 | Cheniere Energy Partners LP | 16411Q101 | Jul 2024 | 4,350 | $245K | 0.03% | EC |
| 569 | TWILIO INC | 90138FAD4 | Jul 2024 | 259,000 | $245K | 0.03% | DBT |
| 570 | SENSATA TECHNOLOGIES BV | 81725WAK9 | Jul 2024 | 248,000 | $243K | 0.03% | DBT |
| 571 | OPEN TEXT INC | 683720AA4 | Jan 2026 | 260,000 | $242K | 0.03% | DBT |
| 572 | VENTURE GLOBAL CALCASIEU | 92328MAB9 | Jul 2024 | 260,000 | $240K | 0.03% | DBT |
| 573 | DELTA AIR LINES/SKYMILES | 830867AB3 | Jul 2024 | 235,583 | $237K | 0.02% | DBT |
| 574 | WARNERMEDIA HOLDINGS INC | 55903VBQ5 | Jan 2026 | 260,000 | $229K | 0.02% | DBT |
| 575 | UNITED AIR 2019-2 B PTT | 90932KAA7 | Jul 2024 | 227,967 | $223K | 0.02% | DBT |
| 576 | T-MOBILE USA INC | 87264A105 | Jan 2026 | 8,665 | $218K | 0.02% | EP |
| 577 | QVC INC | 747262AW3 | Jul 2024 | 525,000 | $205K | 0.02% | DBT |
| 578 | GUITAR CENTER 3L NOTES | 000000000 | Jul 2024 | 661,056 | $198K | 0.02% | DBT |
| 579 | SCRIPPS ESCROW II INC | 81105DAB1 | Jul 2024 | 257,000 | $192K | 0.02% | DBT |
| 580 | TELEPHONE & DATA SYS | 879433787 | Apr 2025 | 8,366 | $185K | 0.02% | EP |
| 581 | JETBLUE 2019-1 CLASS B | 477165AA2 | Jul 2024 | 181,455 | $183K | 0.02% | DBT |
| 582 | T-MOBILE USA INC | 87264A204 | Jan 2026 | 7,072 | $162K | 0.02% | EP |
| 583 | UNITED AIRLINES HOLDINGS | 910047AL3 | Jan 2026 | 131,000 | $132K | 0.01% | DBT |
| 584 | ALBERTSONS COS/SAFEWAY | 01309QAC2 | Jan 2026 | 131,000 | $132K | 0.01% | DBT |
| 585 | ALBERTSONS COS/SAFEWAY | 01309QAD0 | Jan 2026 | 131,000 | $129K | 0.01% | DBT |
| 586 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Jul 2024 | 130,000 | $123K | 0.01% | DBT |
| 587 | DELL INT LLC / EMC CORP | 24703TAD8 | Jul 2024 | 94,000 | $94K | 0.01% | DBT |
| 588 | YEOMAN CAP S A | 985923101 | Jan 2026 | 11,791 | $93K | 0.01% | EC |
| 589 | MPH Acquisition Holdings LLC | 55328HAP6 | Apr 2025 | 92,450 | $92K | 0.01% | LON |
| 590 | AUDACY INC | 05070N301 | Apr 2025 | 17,927 | $90K | 0.01% | EC |
| 591 | DirecTV Financing LLC | 25460HAB8 | Jul 2024 | 87,066 | $87K | 0.01% | LON |
| 592 | Trinseo Materials Operating SCA | 000000000 | Jul 2024 | 764,395 | $85K | 0.01% | LON |
| 593 | LIBERTY INTERACTIVE LLC | 530715AJ0 | Jul 2024 | 1,045,000 | $72K | 0.01% | DBT |
| 594 | NEW FORTRESS ENERGY INC | 644393AB6 | Apr 2025 | 780,000 | $71K | 0.01% | DBT |
| 595 | Audacy Capital Corp | 05070XAC5 | Apr 2025 | 44,778 | $44K | 0.00% | LON |
| 596 | CB144A SUNEDISON INC | 867ESCAE5 | Jul 2024 | 10,545,000 | $42K | 0.00% | DBT |
| 597 | Optimum Communications Inc | 02156K103 | Jul 2024 | 21,970 | $34K | 0.00% | EC |
| 598 | Options Clearing Corp. | 000000000 | Jul 2024 | 75 | $22K | 0.00% | DE |
| 599 | Gray Television Inc | 389376BC7 | Jul 2024 | 20,827 | $21K | 0.00% | LON |
| 600 | T-MOBILE USA INC | 87264A303 | Jan 2026 | 808 | $19K | 0.00% | EP |
| 601 | EP Energy Corp | 268785201 | Jul 2024 | 7,238 | $12K | 0.00% | EC |
| 602 | TRINSEO LUX/TRINSEO NA | 89668JAA2 | Apr 2025 | 449,246 | $11K | 0.00% | DBT |
| 603 | SGUS LLC | 81880AAA0 | Jan 2026 | 253,340 | $8K | 0.00% | DBT |
| 604 | 867ESCAC9 SUNEDISON INC | 867ESCAC9 | Jul 2024 | 1,027,000 | $4K | 0.00% | DBT |
| 605 | RITE AID EQUITY | 000000000 | Jul 2024 | 1,568 | $2K | 0.00% | EC |
| 606 | SAKS GLOBAL ENTERPRS LLC | 79380MAD7 | Jan 2026 | 392,500 | $1K | 0.00% | DBT |
| 607 | Cumulus Media Inc | 231082801 | Jul 2024 | 7,383 | $591 | 0.00% | EC |
| 608 | SAKS GLOBAL ENTERPRS LLC | 79380MAC9 | Jan 2026 | 196,250 | $277 | 0.00% | DBT |
| 609 | Mcdermott International Ltd | 000000000 | Jul 2024 | 52,447 | $5 | 0.00% | DE |
| 610 | Mcdermott International Ltd | 000000000 | Jul 2024 | 47,202 | $5 | 0.00% | DE |
| 611 | AUDACY CAPITAL | 000000000 | Jul 2024 | 3,271 | $0 | 0.00% | DE |
| 612 | RITE AID NOTE HOLDER TRUST | 000000000 | Jul 2024 | 106,832 | $0 | 0.00% | DBT |
| 613 | AUDACY CAPITAL | 000000000 | Jul 2024 | 545 | $0 | 0.00% | DE |