CALAMOS CONVERTIBLE & HIGH INCOME FUND
+213
New
-222
Exited
819
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857509301 | Jul 2024 | 54,157,038 | -22,862,608 | $54.2M | -29.7% | 6.95% | STIV |
| 2 | BOEING CO/THE | 097023204 | Apr 2025 | 495,965 | New | $30.4M | — | 3.91% | EP |
| 3 | UBER TECHNOLOGIES INC | 90353TAM2 | Apr 2025 | 18,146,000 | New | $23.8M | — | 3.06% | DBT |
| 4 | MICROSTRATEGY INC | 594972AT8 | Apr 2025 | 18,750,000 | New | $21.0M | — | 2.70% | DBT |
| 5 | PPL CAPITAL FUNDING INC | 69352PAS2 | Jul 2024 | 16,500,000 | — | $18.8M | +14.8% | 2.42% | DBT |
| 6 | SNOWFLAKE INC | 833445AC3 | Apr 2025 | 14,750,000 | New | $18.3M | — | 2.35% | DBT |
| 7 | LIVE NATION ENTERTAINMEN | 538034BB4 | Apr 2025 | 16,750,000 | New | $17.3M | — | 2.22% | DBT |
| 8 | DATADOG INC | 23804LAC7 | Apr 2025 | 18,500,000 | New | $16.7M | — | 2.14% | DBT |
| 9 | SOUTHERN CO | 842587DP9 | Jul 2024 | 14,500,000 | +6,000,000 | $16.3M | +80.9% | 2.09% | DBT |
| 10 | ALIBABA GROUP HOLDING | 01609WBF8 | Jul 2024 | 12,250,000 | +3,500,000 | $16.1M | +83.2% | 2.07% | DBT |
| 11 | SHIFT4 PAYMENTS INC | 82452JAD1 | Apr 2025 | 15,750,000 | New | $16.1M | — | 2.07% | DBT |
| 12 | ON SEMICONDUCTOR CORP | 682189AU9 | Jul 2024 | 18,500,000 | — | $16.0M | -16.1% | 2.06% | DBT |
| 13 | MKS INSTRUMENTS INC | 55306NAA2 | Jul 2024 | 17,250,000 | +4,500,000 | $14.9M | +10.6% | 1.91% | DBT |
| 14 | SNAP INC | 83304AAJ5 | Jul 2024 | 17,500,000 | — | $14.3M | -12.4% | 1.84% | DBT |
| 15 | NUTANIX INC | 67059NAJ7 | Apr 2025 | 11,750,000 | New | $12.7M | — | 1.63% | DBT |
| 16 | RIVIAN AUTO INC | 76954AAB9 | Jul 2024 | 12,250,000 | — | $12.5M | -7.6% | 1.60% | DBT |
| 17 | MICROSTRATEGY INC | 594972AR2 | Apr 2025 | 13,500,000 | New | $12.3M | — | 1.58% | DBT |
| 18 | BOOKING HOLDINGS INC | 09857LAN8 | Jul 2024 | 5,000,000 | — | $12.3M | +24.2% | 1.57% | DBT |
| 19 | PALO ALTO NETWORKS | 697435AF2 | Jul 2024 | 3,250,000 | — | $12.1M | +14.4% | 1.56% | DBT |
| 20 | LIBERTY MEDIA CORP | 531229AQ5 | Jul 2024 | 9,750,000 | — | $11.9M | +8.3% | 1.53% | DBT |
| 21 | DRAFTKINGS HOLDINGS INC | 26142RAB0 | Jul 2024 | 12,500,000 | — | $11.0M | +3.8% | 1.41% | DBT |
| 22 | AXON ENTERPRISE INC | 05464CAB7 | Jul 2024 | 4,000,000 | -750,000 | $10.9M | +62.7% | 1.39% | DBT |
| 23 | Bank of America Corp | 060505682 | Jul 2024 | 8,775 | — | $10.3M | -2.2% | 1.32% | EP |
| 24 | MARRIOTT VACATION WORLDW | 57164YAF4 | Jul 2024 | 11,000,000 | — | $10.1M | -0.6% | 1.29% | DBT |
| 25 | GUIDEWIRE SOFTWARE INC | 40171VAB6 | Apr 2025 | 9,000,000 | New | $10.0M | — | 1.28% | DBT |
| 26 | WESTERN DIGITAL CORP | 958102AT2 | Apr 2025 | 7,000,000 | New | $9.5M | — | 1.22% | DBT |
| 27 | NEOGENOMICS INC | 64049MAB6 | Jul 2024 | 11,250,000 | — | $9.5M | +3.7% | 1.22% | DBT |
| 28 | DIGITAL REALTY TRUST LP | 25389JAX4 | Apr 2025 | 9,000,000 | New | $9.4M | — | 1.20% | DBT |
| 29 | INTEGER HOLDINGS CORP | 45826HAC3 | Apr 2025 | 8,750,000 | New | $9.3M | — | 1.19% | DBT |
| 30 | LUMENTUM HOLDINGS INC | 55024UAH2 | Apr 2025 | 8,000,000 | New | $9.1M | — | 1.17% | DBT |
| 31 | SPOTIFY USA INC | 84921RAB6 | Apr 2025 | 7,000,000 | New | $9.0M | — | 1.16% | DBT |
| 32 | HALOZYME THERAPEUTICS IN | 40637HAD1 | Apr 2025 | 8,500,000 | New | $8.9M | — | 1.14% | DBT |
| 33 | ARES MANAGEMENT CORP | 03990B309 | Apr 2025 | 177,785 | New | $8.8M | — | 1.13% | EP |
| 34 | DUKE ENERGY CORP | 26441CBY0 | Apr 2025 | 8,000,000 | New | $8.7M | — | 1.12% | DBT |
| 35 | AKAMAI TECHNOLOGIES INC | 00971TAN1 | Apr 2025 | 9,000,000 | New | $8.7M | — | 1.12% | DBT |
| 36 | ALPHATEC HOLDINGS INC | 02081GAC6 | Apr 2025 | 8,750,000 | New | $8.7M | — | 1.12% | DBT |
| 37 | TYLER TECHNOLOGIES INC | 902252AB1 | Jul 2024 | 7,250,000 | -3,500,000 | $8.6M | -34.3% | 1.10% | DBT |
| 38 | ENOVIS CORP | 194014AB2 | Apr 2025 | 8,250,000 | New | $8.3M | — | 1.06% | DBT |
| 39 | HP ENTERPRISE CO | 42824C208 | Apr 2025 | 161,410 | New | $8.1M | — | 1.04% | EP |
| 40 | M/A-COM TECH SOLUTIONS | 55405YAC4 | Apr 2025 | 8,500,000 | New | $8.0M | — | 1.02% | DBT |
| 41 | DEXCOM INC | 252131AM9 | Jul 2024 | 8,750,000 | — | $7.9M | +3.5% | 1.02% | DBT |
| 42 | SEAGATE HDD CAYMAN | 81180WBL4 | Apr 2025 | 6,250,000 | New | $7.9M | — | 1.02% | DBT |
| 43 | CORE SCIENTIFIC INC | 21874AAE6 | Apr 2025 | 9,250,000 | New | $7.9M | — | 1.01% | DBT |
| 44 | BILL HOLDINGS INC | 090043AE0 | Apr 2025 | 9,250,000 | New | $7.8M | — | 1.01% | DBT |
| 45 | WELLTOWER OP LLC | 95041AAB4 | Apr 2025 | 4,750,000 | New | $7.8M | — | 1.00% | DBT |
| 46 | TRIP.COM GROUP LTD | 89677QAA5 | Jul 2024 | 6,750,000 | -2,000,000 | $7.6M | -6.7% | 0.98% | DBT |
| 47 | NEXTERA ENERGY INC | 65339F713 | Jul 2024 | 194,000 | — | $7.5M | -12.8% | 0.96% | EP |
| 48 | CARNIVAL CORP | 143658BV3 | Jul 2024 | 4,500,000 | — | $7.2M | +5.6% | 0.92% | DBT |
| 49 | RAPID7 INC | 753422AH7 | Apr 2025 | 8,250,000 | New | $7.1M | — | 0.91% | DBT |
| 50 | JAZZ INVESTMENTS I LTD | 472145AF8 | Jul 2024 | 6,655,000 | -4,250,000 | $6.9M | -35.8% | 0.88% | DBT |
| 51 | APOLLO GLOBAL MANAGEMENT | 03769M304 | Jul 2024 | 89,885 | — | $6.5M | +6.1% | 0.83% | EP |
| 52 | COINBASE GLOBAL INC | 19260QAF4 | Apr 2025 | 6,500,000 | New | $6.5M | — | 0.83% | DBT |
| 53 | NCL CORPORATION LTD | 62886HBD2 | Jul 2024 | 6,500,000 | — | $6.1M | +1.0% | 0.79% | DBT |
| 54 | EXACT SCIENCES CORP | 30063PAD7 | Jul 2024 | 6,250,000 | +2,250,000 | $5.9M | +60.8% | 0.76% | DBT |
| 55 | SHAKE SHACK INC | 819047AB7 | Jul 2024 | 6,250,000 | — | $5.8M | +7.3% | 0.74% | DBT |
| 56 | ALNYLAM PHARMACEUTICALS | 02043QAB3 | Jul 2024 | 5,000,000 | — | $5.7M | +5.9% | 0.74% | DBT |
| 57 | MERITAGE HOMES CORP | 59001ABE1 | Jul 2024 | 5,375,000 | -3,375,000 | $5.2M | -45.8% | 0.67% | DBT |
| 58 | MATCH GROUP FINANCECO 3 | 44932KAA4 | Jul 2024 | 5,750,000 | — | $5.0M | -1.1% | 0.65% | DBT |
| 59 | PARSONS CORP | 70202LAD4 | Apr 2025 | 4,750,000 | New | $5.0M | — | 0.65% | DBT |
| 60 | CMS ENERGY CORP | 125896BX7 | Jul 2024 | 4,500,000 | — | $5.0M | +8.6% | 0.64% | DBT |
| 61 | ZSCALER INC. | 98980GAB8 | Jul 2024 | 3,250,000 | -1,250,000 | $4.9M | -14.9% | 0.63% | DBT |
| 62 | TETRA TECH INC | 88162GAB9 | Apr 2025 | 4,500,000 | New | $4.8M | — | 0.61% | DBT |
| 63 | ADVANCED ENERGY IND | 007973AE0 | Apr 2025 | 4,500,000 | New | $4.7M | — | 0.61% | DBT |
| 64 | AKAMAI TECHNOLOGIES INC | 00971TAL5 | Jul 2024 | 4,750,000 | — | $4.7M | -2.8% | 0.60% | DBT |
| 65 | MP MATERIALS CORP | 553368AC5 | Apr 2025 | 3,250,000 | New | $4.5M | — | 0.58% | DBT |
| 66 | LANTHEUS HOLDINGS INC | 516544AB9 | Jul 2024 | 3,040,000 | — | $4.5M | -0.8% | 0.58% | DBT |
| 67 | Q2 HOLDINGS INC | 74736LAD1 | Apr 2025 | 4,000,000 | New | $4.4M | — | 0.57% | DBT |
| 68 | IONIS PHARMACEUTICALS IN | 462222AF7 | Apr 2025 | 4,500,000 | New | $4.4M | — | 0.56% | DBT |
| 69 | ALBEMARLE CORP | 012653200 | Apr 2025 | 143,115 | New | $4.4M | — | 0.56% | EP |
| 70 | ITRON INC | 465741AP1 | Jul 2024 | 4,000,000 | -250,000 | $4.4M | +0.9% | 0.56% | DBT |
| 71 | JAZZ INVESTMENTS I LTD | 472145AG6 | Apr 2025 | 4,000,000 | New | $4.3M | — | 0.56% | DBT |
| 72 | NORTHERN OIL & GAS INC | 665531AJ8 | Jul 2024 | 4,500,000 | — | $4.3M | -24.6% | 0.55% | DBT |
| 73 | ROYAL CARIBBEAN CRUISES | 780153BQ4 | Jul 2024 | 1,000,000 | -1,250,000 | $4.3M | -39.5% | 0.55% | DBT |
| 74 | HAEMONETICS CORP | 405024AC4 | Apr 2025 | 4,500,000 | New | $4.3M | — | 0.55% | DBT |
| 75 | NEXTERA ENERGY INC | 65339F663 | Jul 2024 | 91,805 | +47,445 | $4.3M | +84.4% | 0.55% | EP |
| 76 | UNITY SOFTWARE INC | 91332UAG6 | Apr 2025 | 4,500,000 | New | $4.2M | — | 0.55% | DBT |
| 77 | VARONIS SYSTEM INC | 922280AC6 | Apr 2025 | 4,500,000 | New | $4.2M | — | 0.55% | DBT |
| 78 | KKR & CO INC | 48251W500 | Apr 2025 | 87,735 | New | $4.2M | — | 0.54% | EP |
| 79 | MERIT MEDICAL SYSTEMS IN | 589889AA2 | Apr 2025 | 3,250,000 | New | $4.1M | — | 0.53% | DBT |
| 80 | MICROCHIP TECHNOLOGY INC | 595017302 | Apr 2025 | 86,505 | New | $4.1M | — | 0.53% | EP |
| 81 | AFFIRM HOLDINGS INC | 00827BAC0 | Apr 2025 | 4,500,000 | New | $4.1M | — | 0.52% | DBT |
| 82 | WORKIVA INC | 98139AAD7 | Apr 2025 | 4,250,000 | New | $4.0M | — | 0.52% | DBT |
| 83 | INSMED INC | 457669AB5 | Jul 2024 | 1,750,000 | — | $3.9M | -1.2% | 0.51% | DBT |
| 84 | SAREPTA THERAPEUTICS INC | 803607AD2 | Jul 2024 | 4,000,000 | — | $3.8M | -21.7% | 0.49% | DBT |
| 85 | BLOOM ENERGY CORP | 093712AK3 | Apr 2025 | 3,000,000 | New | $3.8M | — | 0.49% | DBT |
| 86 | UPSTART HOLDINGS INC | 91680MAE7 | Apr 2025 | 4,500,000 | New | $3.8M | — | 0.49% | DBT |
| 87 | WAYFAIR INC | 94419LAR2 | Apr 2025 | 3,750,000 | New | $3.7M | — | 0.48% | DBT |
| 88 | AST SPACEMOBILE INC | 00217DAA8 | Apr 2025 | 3,125,000 | New | $3.7M | — | 0.47% | DBT |
| 89 | Amneal Pharmaceuticals LLC | 03167DAQ7 | Jul 2024 | 3,462,360 | +1,027,987 | $3.5M | +41.2% | 0.45% | LON |
| 90 | NCL CORPORATION LTD | 62886HAX9 | Jul 2024 | 3,250,000 | — | $3.4M | -11.4% | 0.44% | DBT |
| 91 | KOSMOS ENERGY LTD | 500688AH9 | Apr 2025 | 4,500,000 | New | $3.1M | — | 0.40% | DBT |
| 92 | NABORS INDUSTRIES INC | 62957HAL9 | Jul 2024 | 5,265,000 | — | $3.0M | -32.2% | 0.38% | DBT |
| 93 | CORE SCIENTIFIC INC | 21874AAC0 | Apr 2025 | 2,710,000 | New | $3.0M | — | 0.38% | DBT |
| 94 | WOLFSPEED INC | 977852AD4 | Jul 2024 | 9,500,000 | — | $2.8M | -41.7% | 0.35% | DBT |
| 95 | PAR TECHNOLOGY CORP | 698884AE3 | Apr 2025 | 2,500,000 | New | $2.6M | — | 0.34% | DBT |
| 96 | TENET HEALTHCARE CORP | 88033GDS6 | Jul 2024 | 2,465,000 | — | $2.5M | -0.2% | 0.32% | DBT |
| 97 | H&E EQUIPMENT SERVICES | 404030AJ7 | Jul 2024 | 2,438,000 | — | $2.4M | +9.0% | 0.31% | DBT |
| 98 | PetSmart Inc | 71677HAL9 | Jul 2024 | 2,251,959 | -11,668 | $2.2M | -1.1% | 0.29% | LON |
| 99 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Jul 2024 | 2,275,000 | — | $2.2M | +5.6% | 0.28% | DBT |
| 100 | RIOT PLATFORMS INC | 767292AA3 | Apr 2025 | 2,750,000 | New | $2.1M | — | 0.27% | DBT |
| 101 | TransDigm Inc | 89364MCA0 | Jul 2024 | 2,096,495 | +1,034,157 | $2.1M | +94.9% | 0.27% | LON |
| 102 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Jul 2024 | 2,080,000 | +820,000 | $2.1M | +67.6% | 0.26% | DBT |
| 103 | VENTURE GLOBAL LNG INC | 92332YAF8 | Apr 2025 | 2,357,000 | New | $2.0M | — | 0.26% | DBT |
| 104 | MGM RESORTS INTL | 552953CJ8 | Jul 2024 | 2,025,000 | +1,500,000 | $2.0M | +278.9% | 0.26% | DBT |
| 105 | GOEASY LTD | 380355AH0 | Jul 2024 | 1,825,000 | — | $1.9M | -2.3% | 0.25% | DBT |
| 106 | PAR TECHNOLOGY CORP | 698884AG8 | Apr 2025 | 2,000,000 | New | $1.8M | — | 0.24% | DBT |
| 107 | EQT CORP | 26884LBG3 | Apr 2025 | 1,730,000 | New | $1.8M | — | 0.23% | DBT |
| 108 | BROADSTREET PARTNERS INC | 11135RAA3 | Jul 2024 | 1,819,000 | +260,000 | $1.8M | +16.9% | 0.23% | DBT |
| 109 | ALBERTSONS COS/SAFEWAY | 013092AC5 | Jul 2024 | 1,750,000 | — | $1.7M | +1.5% | 0.22% | DBT |
| 110 | FRONTIER FLORIDA LLC | 362333AH9 | Jul 2024 | 1,685,000 | — | $1.7M | +0.7% | 0.22% | DBT |
| 111 | WOLFSPEED INC | 977852AB8 | Jul 2024 | 5,711,000 | — | $1.7M | -43.9% | 0.22% | DBT |
| 112 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Jul 2024 | 1,825,000 | — | $1.7M | +6.2% | 0.22% | DBT |
| 113 | ACRISURE LLC / FIN INC | 00489LAK9 | Jul 2024 | 1,650,000 | — | $1.7M | +0.6% | 0.22% | DBT |
| 114 | ECHOSTAR CORP | 278768AC0 | Apr 2025 | 1,593,550 | New | $1.7M | — | 0.22% | DBT |
| 115 | KEN GARFF AUTOMOTIVE LLC | 48850PAA2 | Jul 2024 | 1,690,000 | — | $1.6M | +1.7% | 0.21% | DBT |
| 116 | Iron Mountain Inc | 46284VAE1 | Jul 2024 | 1,635,000 | -520,000 | $1.6M | -23.8% | 0.21% | DBT |
| 117 | FRONTIER CALIFORNIA INC | 362311AG7 | Jul 2024 | 1,610,000 | +550,000 | $1.6M | +54.2% | 0.21% | DBT |
| 118 | ORGANON & CO/ORGANON FOR | 68622TAB7 | Jul 2024 | 1,900,000 | — | $1.6M | -8.7% | 0.20% | DBT |
| 119 | SIX FLAGS ENTERTAINME | 83001AAD4 | Jul 2024 | 1,565,000 | — | $1.6M | -1.5% | 0.20% | DBT |
| 120 | ADAMS HOMES INC | 00623PAB7 | Jul 2024 | 1,580,000 | — | $1.6M | -3.2% | 0.20% | DBT |
| 121 | FRONTIER NORTH INC | 362337AK3 | Jul 2024 | 1,555,000 | — | $1.6M | +2.4% | 0.20% | DBT |
| 122 | PARKLAND CORP | 70137WAN8 | Apr 2025 | 1,565,000 | New | $1.6M | — | 0.20% | DBT |
| 123 | WEATHERFORD INTERNATIONA | 947075AU1 | Jul 2024 | 1,568,000 | +260,000 | $1.6M | +14.2% | 0.20% | DBT |
| 124 | APTIV SWISS HOLDINGS LTD | 03837AAD2 | Apr 2025 | 1,660,000 | New | $1.6M | — | 0.20% | DBT |
| 125 | HUB INTERNATIONAL LTD | 44332PAG6 | Jul 2024 | 1,571,000 | — | $1.5M | +2.0% | 0.20% | DBT |
| 126 | APPLIED DIGITAL CORP | 038169AA6 | Apr 2025 | 2,250,000 | New | $1.5M | — | 0.20% | DBT |
| 127 | INEOS US Finance LLC | 000000000 | Jul 2024 | 1,633,914 | -8,211 | $1.5M | -6.4% | 0.20% | LON |
| 128 | CLEARWATER PAPER CORP | 18538RAJ2 | Jul 2024 | 1,640,000 | — | $1.5M | -1.4% | 0.20% | DBT |
| 129 | MetLife Inc | 59156RAP3 | Jul 2024 | 1,523,000 | -100,000 | $1.5M | -9.2% | 0.19% | DBT |
| 130 | Par Petroleum LLC | 69889PAE5 | Jul 2024 | 1,532,326 | -11,709 | $1.5M | -4.6% | 0.19% | LON |
| 131 | GLOBAL NET LEASE/GLOBAL | 37892AAA8 | Jul 2024 | 1,567,000 | — | $1.5M | +4.2% | 0.19% | DBT |
| 132 | FORD MOTOR CREDIT CO LLC | 345397B36 | Jul 2024 | 1,650,000 | — | $1.5M | -2.1% | 0.19% | DBT |
| 133 | Tenet Healthcare Corp | 88033GAV2 | Jul 2024 | 1,420,000 | — | $1.5M | -4.0% | 0.19% | DBT |
| 134 | GOODYEAR TIRE & RUBBER | 382550BK6 | Jul 2024 | 1,575,000 | +525,000 | $1.5M | +50.6% | 0.19% | DBT |
| 135 | GULFPORT ENERGY OP CORP | 402635AT3 | Apr 2025 | 1,460,000 | New | $1.4M | — | 0.19% | DBT |
| 136 | EMPIRE RESORTS INC | 292052AF4 | Jul 2024 | 1,510,000 | — | $1.4M | -1.3% | 0.18% | DBT |
| 137 | CONSOLIDATED COMMUNICATI | 20903XAF0 | Jul 2024 | 1,454,000 | — | $1.4M | +9.0% | 0.18% | DBT |
| 138 | VIAVI SOLUTIONS INC | 925550AF2 | Jul 2024 | 1,555,000 | +255,000 | $1.4M | +26.2% | 0.18% | DBT |
| 139 | SUMMIT MIDSTREAM HOLDING | 86614JAA3 | Jul 2024 | 1,440,000 | +390,000 | $1.4M | +32.2% | 0.18% | DBT |
| 140 | CHS/COMMUNITY HEALTH SYS | 12543DBL3 | Jul 2024 | 2,075,000 | — | $1.4M | -11.0% | 0.18% | DBT |
| 141 | Advisor Group Inc | 00775KAK4 | Apr 2025 | 1,401,961 | New | $1.4M | — | 0.18% | LON |
| 142 | Bath & Body Works Inc | 501797AQ7 | Jul 2024 | 1,369,000 | — | $1.4M | +0.1% | 0.18% | DBT |
| 143 | TRANSOCEAN INC | 893830BX6 | Jul 2024 | 1,427,200 | +493,000 | $1.4M | +41.8% | 0.18% | DBT |
| 144 | FORD MOTOR CREDIT CO LLC | 345397D42 | Jul 2024 | 1,350,000 | — | $1.4M | -3.5% | 0.18% | DBT |
| 145 | 1261229 BC LTD | 68288AAA5 | Apr 2025 | 1,410,000 | New | $1.4M | — | 0.18% | DBT |
| 146 | BOXER PARENT COMPANY INC | 05988HAQ0 | Apr 2025 | 1,396,383 | New | $1.4M | — | 0.18% | LON |
| 147 | STONEX GROUP INC | 861896AA6 | Jul 2024 | 1,310,000 | — | $1.4M | +0.1% | 0.18% | DBT |
| 148 | ADIENT GLOBAL HOLDINGS | 00687YAC9 | Jul 2024 | 1,375,000 | +595,000 | $1.4M | +66.1% | 0.17% | DBT |
| 149 | TTM TECHNOLOGIES INC | 87305RAK5 | Jul 2024 | 1,450,000 | — | $1.4M | +0.1% | 0.17% | DBT |
| 150 | ENERGIZER HOLDINGS INC | 29272WAD1 | Jul 2024 | 1,445,000 | — | $1.4M | +1.1% | 0.17% | DBT |
| 151 | PROVIDENT FDG/PFG FIN | 74387UAK7 | Apr 2025 | 1,305,000 | New | $1.3M | — | 0.17% | DBT |
| 152 | TGNR INTERMEDIATE HOLDIN | 77289KAA3 | Jul 2024 | 1,460,000 | — | $1.3M | -3.3% | 0.17% | DBT |
| 153 | ENCINO ACQUISITION PARTN | 29254BAB3 | Jul 2024 | 1,310,000 | +260,000 | $1.3M | +21.1% | 0.17% | DBT |
| 154 | HERC HOLDINGS INC | 42704LAA2 | Jul 2024 | 1,350,000 | — | $1.3M | -0.2% | 0.17% | DBT |
| 155 | ALLY FINANCIAL INC | 02005NBM1 | Jul 2024 | 1,433,000 | +260,000 | $1.3M | +23.2% | 0.17% | DBT |
| 156 | DRAGON BUYER INC | 26143FAB5 | Apr 2025 | 1,311,712 | New | $1.3M | — | 0.17% | LON |
| 157 | AssuredPartners Inc | 04621HAW3 | Jul 2024 | 1,287,000 | -9,750 | $1.3M | -1.1% | 0.17% | LON |
| 158 | TEVA PHARMACEUTICALS NE | 88167AAQ4 | Jul 2024 | 1,320,000 | — | $1.3M | +0.2% | 0.16% | DBT |
| 159 | TripAdvisor Inc | 89677NAE4 | Apr 2025 | 1,304,098 | New | $1.3M | — | 0.16% | LON |
| 160 | HCA Inc | 404119AJ8 | Jul 2024 | 1,123,000 | -111,000 | $1.3M | -9.2% | 0.16% | DBT |
| 161 | MIDWEST GMNG BOR/MWG FIN | 59833DAB6 | Jul 2024 | 1,329,000 | — | $1.3M | +0.3% | 0.16% | DBT |
| 162 | MATADOR RESOURCES CO | 576485AG1 | Jul 2024 | 1,304,000 | +260,000 | $1.3M | +19.7% | 0.16% | DBT |
| 163 | VENTURE GLOBAL LNG INC | 92332YAB7 | Jul 2024 | 1,300,000 | — | $1.3M | -8.2% | 0.16% | DBT |
| 164 | DELUXE CORP | 248019AU5 | Jul 2024 | 1,360,000 | — | $1.3M | -2.7% | 0.16% | DBT |
| 165 | Star Parent Inc | 87169DAB1 | Jul 2024 | 1,288,244 | +240,869 | $1.2M | +18.9% | 0.16% | LON |
| 166 | JEFFERIES FIN LLC / JFIN | 47232MAF9 | Jul 2024 | 1,340,000 | -1,300,000 | $1.2M | -49.2% | 0.16% | DBT |
| 167 | MEDLINE BORROWER LP | 62482BAB8 | Jul 2024 | 1,297,000 | — | $1.2M | -1.7% | 0.16% | DBT |
| 168 | Ford Motor Credit Co LLC | 345397ZR7 | Jul 2024 | 1,280,000 | — | $1.2M | -2.1% | 0.16% | DBT |
| 169 | CIVITAS RESOURCES INC | 17888HAB9 | Jul 2024 | 1,283,000 | -182,000 | $1.2M | -22.7% | 0.16% | DBT |
| 170 | CSC HOLDINGS LLC | 126307BH9 | Jul 2024 | 1,785,000 | +565,000 | $1.2M | +44.6% | 0.16% | DBT |
| 171 | CCO HLDGS LLC/CAP CORP | 1248EPCS0 | Jul 2024 | 1,200,000 | — | $1.2M | +3.7% | 0.16% | DBT |
| 172 | MEDLINE BORROWER LP | 62482BAA0 | Jul 2024 | 1,295,000 | — | $1.2M | -0.0% | 0.16% | DBT |
| 173 | GGAM FINANCE LTD | 36170JAC0 | Jul 2024 | 1,170,000 | — | $1.2M | -0.8% | 0.15% | DBT |
| 174 | API GROUP DE INC | 00185PAA9 | Jul 2024 | 1,255,000 | — | $1.2M | -0.9% | 0.15% | DBT |
| 175 | UNITED WHOLESALE MTGE LL | 913229AA8 | Jul 2024 | 1,212,000 | — | $1.2M | +0.5% | 0.15% | DBT |
| 176 | Light and Wonder International, Inc. | 80875AAW1 | Jul 2024 | 1,173,150 | -5,895 | $1.2M | -1.3% | 0.15% | LON |
| 177 | TRANSDIGM INC | 893647BS5 | Jul 2024 | 1,125,000 | — | $1.2M | +0.2% | 0.15% | DBT |
| 178 | EVERI HOLDINGS INC | 30034TAA1 | Jul 2024 | 1,142,000 | — | $1.1M | +1.4% | 0.15% | DBT |
| 179 | SILGAN HOLDINGS INC | 827048AW9 | Jul 2024 | 1,194,000 | — | $1.1M | +0.7% | 0.15% | DBT |
| 180 | SIRIUS XM RADIO LLC | 82967NBM9 | Jul 2024 | 1,311,000 | — | $1.1M | +2.7% | 0.14% | DBT |
| 181 | CUSHMAN & WAKEFIELD US | 23166MAC7 | Jul 2024 | 1,045,000 | — | $1.1M | -0.7% | 0.14% | DBT |
| 182 | EDGEWELL PERSONAL CARE | 28035QAB8 | Jul 2024 | 1,188,000 | — | $1.1M | +0.6% | 0.14% | DBT |
| 183 | BOOST NEWCO BORROWER LLC | 36268NAA8 | Jul 2024 | 1,050,000 | — | $1.1M | +0.3% | 0.14% | DBT |
| 184 | OCI NV | 67116NAA7 | Jul 2024 | 1,015,000 | — | $1.1M | +9.4% | 0.14% | DBT |
| 185 | MACQUARIE AIRFINANCE HLD | 55609NAB4 | Jul 2024 | 1,055,000 | — | $1.1M | -1.1% | 0.14% | DBT |
| 186 | ZI TECH LLC/ZI FIN CORP | 98981BAA0 | Jul 2024 | 1,200,000 | — | $1.1M | +0.6% | 0.14% | DBT |
| 187 | DISH NETWORK CORP | 25470MAG4 | Jul 2024 | 1,049,000 | — | $1.1M | +5.0% | 0.14% | DBT |
| 188 | LCM INVESTMENTS HOLDINGS | 50190EAC8 | Jul 2024 | 1,040,000 | — | $1.1M | -0.1% | 0.14% | DBT |
| 189 | KNIFE RIVER CORP | 498894AA2 | Jul 2024 | 1,040,000 | — | $1.1M | -0.5% | 0.14% | DBT |
| 190 | BLACKSTONE MORTGAGE TR | 09257WAF7 | Apr 2025 | 1,045,000 | New | $1.1M | — | 0.14% | DBT |
| 191 | STATION CASINOS LLC | 857691AG4 | Jul 2024 | 1,125,000 | — | $1.1M | +1.6% | 0.14% | DBT |
| 192 | HUB INTERNATIONAL LIMITED | 44332EAZ9 | Apr 2025 | 1,089,034 | New | $1.1M | — | 0.14% | LON |
| 193 | LADDER CAP FIN LLLP/CORP | 505742AP1 | Jul 2024 | 1,127,000 | — | $1.1M | +0.9% | 0.14% | DBT |
| 194 | Padagis LLC | 69526PAC8 | Jul 2024 | 1,152,941 | — | $1.1M | -3.2% | 0.14% | LON |
| 195 | AAR ESCROW ISSUER LLC | 00253PAA6 | Jul 2024 | 1,050,000 | — | $1.1M | +0.2% | 0.14% | DBT |
| 196 | HOWARD MIDSTREAM ENERGY | 442722AC8 | Jul 2024 | 1,050,000 | +525,000 | $1.1M | +98.7% | 0.14% | DBT |
| 197 | ASSUREDPARTNERS INC | 04624VAB5 | Apr 2025 | 1,075,000 | New | $1.1M | — | 0.14% | DBT |
| 198 | DAVITA INC | 23918KAS7 | Jul 2024 | 1,154,000 | — | $1.1M | +1.5% | 0.14% | DBT |
| 199 | CENTRAL GARDEN & PET CO | 153527AP1 | Jul 2024 | 1,191,000 | — | $1.1M | +1.2% | 0.14% | DBT |
| 200 | DAVITA INC | 23918KAT5 | Jul 2024 | 1,220,000 | — | $1.1M | +1.5% | 0.14% | DBT |
| 201 | KBR INC | 48242WAC0 | Jul 2024 | 1,130,000 | — | $1.1M | -0.3% | 0.14% | DBT |
| 202 | BALDWIN INSUR GRP/FIN | 05825XAA7 | Jul 2024 | 1,050,000 | — | $1.1M | -1.1% | 0.14% | DBT |
| 203 | STL HOLDING CO LLC | 861036AB7 | Jul 2024 | 1,050,000 | — | $1.1M | -2.2% | 0.14% | DBT |
| 204 | NEW GOLD INC | 644535AJ5 | Apr 2025 | 1,045,000 | New | $1.1M | — | 0.14% | DBT |
| 205 | TRUENOORD CAPITAL DAC | 89785GAA6 | Apr 2025 | 1,045,000 | New | $1.1M | — | 0.14% | DBT |
| 206 | WASTE PRO USA INC | 94107JAC7 | Apr 2025 | 1,040,000 | New | $1.1M | — | 0.14% | DBT |
| 207 | Virgin Media Bristol LLC | 000000000 | Jul 2024 | 1,075,000 | New | $1.1M | — | 0.14% | LON |
| 208 | STONEPEAK NILE PARENT | 861932AA9 | Apr 2025 | 1,045,000 | New | $1.1M | — | 0.14% | DBT |
| 209 | POST HOLDINGS INC | 737446AU8 | Jul 2024 | 1,050,000 | +525,000 | $1.1M | +99.0% | 0.14% | DBT |
| 210 | ALLIANT HOLD / CO-ISSUER | 01883LAH6 | Apr 2025 | 1,045,000 | New | $1.1M | — | 0.14% | DBT |
| 211 | ZEBRA TECHNOLOGIES CORP | 989207AD7 | Jul 2024 | 1,050,000 | +520,000 | $1.1M | +93.8% | 0.14% | DBT |
| 212 | BROOKFIELD PPTY REIT INC | 11284DAC9 | Jul 2024 | 1,085,000 | -160,000 | $1.1M | -10.7% | 0.14% | DBT |
| 213 | Veritiv Corporation | 92338TAB2 | Apr 2025 | 1,060,000 | New | $1.1M | — | 0.14% | LON |
| 214 | QUIKRETE HOLDINGS INC | 74843PAA8 | Apr 2025 | 1,045,000 | New | $1.1M | — | 0.14% | DBT |
| 215 | CASCADES INC/USA INC | 14739LAB8 | Jul 2024 | 1,078,000 | — | $1.1M | +0.4% | 0.14% | DBT |
| 216 | PENN ENTERTAINMENT INC | 707569AV1 | Jul 2024 | 1,195,000 | — | $1.1M | -0.8% | 0.13% | DBT |
| 217 | LEVEL 3 FINANCING INC | 52729KAT3 | Apr 2025 | 1,050,000 | New | $1.0M | — | 0.13% | LON |
| 218 | SOUTH BOW CAN INFRA HOLD | 836720AF9 | Apr 2025 | 1,050,000 | New | $1.0M | — | 0.13% | DBT |
| 219 | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Jul 2024 | 1,050,000 | — | $1.0M | -1.3% | 0.13% | DBT |
| 220 | VZ SECURED FINANCING BV | 91845AAA3 | Jul 2024 | 1,200,000 | — | $1.0M | -0.4% | 0.13% | DBT |
| 221 | VFH PARENT LLC | 91820UAV2 | Apr 2025 | 1,050,000 | New | $1.0M | — | 0.13% | LON |
| 222 | ALLIANT HOLD / CO-ISSUER | 01883LAG8 | Apr 2025 | 1,045,000 | New | $1.0M | — | 0.13% | DBT |
| 223 | LIFE TIME INC | 53190FAE5 | Apr 2025 | 1,045,000 | New | $1.0M | — | 0.13% | DBT |
| 224 | ACCO BRANDS CORP | 00081TAK4 | Jul 2024 | 1,200,000 | — | $1.0M | -4.9% | 0.13% | DBT |
| 225 | OPAL BIDCO SAS | 000000000 | Jul 2024 | 1,050,000 | New | $1.0M | — | 0.13% | LON |
| 226 | ECO MATERIAL TECH INC | 27888XAB3 | Apr 2025 | 1,050,000 | New | $1.0M | — | 0.13% | LON |
| 227 | GREAT LAKES DREDGE&DOCK | 390607AF6 | Jul 2024 | 1,141,000 | — | $1.0M | +1.5% | 0.13% | DBT |
| 228 | LADDER CAP FIN LLLP/CORP | 505742AG1 | Jul 2024 | 1,045,000 | -984,000 | $1.0M | -48.5% | 0.13% | DBT |
| 229 | Camelot US Acquisition LLC | 000000000 | Jul 2024 | 1,052,258 | New | $1.0M | — | 0.13% | LON |
| 230 | WR Grace & Co-Conn | 92943HAB5 | Jul 2024 | 1,056,766 | -8,192 | $1.0M | -3.0% | 0.13% | LON |
| 231 | OCEANEERING INTL INC | 675232AD4 | Jul 2024 | 1,090,000 | — | $1.0M | -3.8% | 0.13% | DBT |
| 232 | LIFE TIME FITNESS INC | 50218KAM0 | Apr 2025 | 1,042,388 | New | $1.0M | — | 0.13% | LON |
| 233 | STARWOOD PROPERTY TRUST | 85571BBC8 | Apr 2025 | 1,045,000 | New | $1.0M | — | 0.13% | DBT |
| 234 | FIESTA PURCHASER INC | 31659LAE2 | Apr 2025 | 1,042,138 | New | $1.0M | — | 0.13% | LON |
| 235 | ASCENT RESOURCES/ARU FIN | 04364VAX1 | Apr 2025 | 1,045,000 | New | $1.0M | — | 0.13% | DBT |
| 236 | AVIENT CORP | 05368VAB2 | Apr 2025 | 1,045,000 | New | $1.0M | — | 0.13% | DBT |
| 237 | RIVERS ENTERPRISE | 76883NAA9 | Apr 2025 | 1,045,000 | New | $1.0M | — | 0.13% | DBT |
| 238 | Station Casinos LLC | 85769EBB6 | Jul 2024 | 1,039,500 | -7,875 | $1.0M | -1.6% | 0.13% | LON |
| 239 | AMWINS GROUP INC | 031921AB5 | Jul 2024 | 1,082,000 | -1,000,000 | $1.0M | -47.5% | 0.13% | DBT |
| 240 | FORD MOTOR COMPANY | 345370DB3 | Jul 2024 | 1,075,000 | — | $1.0M | -5.2% | 0.13% | DBT |
| 241 | XHR LP | 98372MAE5 | Apr 2025 | 1,045,000 | New | $1.0M | — | 0.13% | DBT |
| 242 | QUIKRETE HOLDINGS INC | 74839XAL3 | Apr 2025 | 1,050,000 | New | $1.0M | — | 0.13% | LON |
| 243 | DUKE ENERGY CORP | 26441CCG8 | Apr 2025 | 1,025,000 | New | $1.0M | — | 0.13% | DBT |
| 244 | PLAINS ALL AMERICAN PIPE | 726503AE5 | Jul 2024 | 1,040,000 | — | $1.0M | -1.3% | 0.13% | DBT |
| 245 | MI Windows and Doors LLC | 55336CAK8 | Jul 2024 | 1,042,125 | -7,875 | $1.0M | -2.5% | 0.13% | LON |
| 246 | RFNA LP | 74984AAA0 | Apr 2025 | 1,045,000 | New | $1.0M | — | 0.13% | DBT |
| 247 | WINDSOR HOLDINGS III LLC | 97360BAH8 | Apr 2025 | 1,036,273 | New | $1.0M | — | 0.13% | LON |
| 248 | VOC Escrow Ltd | 91832VAA2 | Jul 2024 | 1,045,000 | — | $1.0M | +0.4% | 0.13% | DBT |
| 249 | JETBLUE 2020-1 CLASS B | 477164AB3 | Jul 2024 | 1,010,307 | +239,642 | $1.0M | +28.7% | 0.13% | DBT |
| 250 | MACY'S RETAIL HLDGS LLC | 55617LAL6 | Jul 2024 | 1,219,000 | — | $1.0M | -4.8% | 0.13% | DBT |
| 251 | DAVITA INC | 23918KAW8 | Apr 2025 | 1,010,000 | New | $1.0M | — | 0.13% | DBT |
| 252 | Energy Transfer LP | 29273V100 | Jul 2024 | 61,575 | -11,000 | $1.0M | -13.7% | 0.13% | EC |
| 253 | MAGNOLIA OIL GAS/MAG FIN | 559665AB0 | Apr 2025 | 1,045,000 | New | $1.0M | — | 0.13% | DBT |
| 254 | American Axle and Manufacturing Inc | 02406MAU1 | Apr 2025 | 1,033,000 | New | $1.0M | — | 0.13% | LON |
| 255 | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Jul 2024 | 995,000 | — | $1.0M | -0.3% | 0.13% | DBT |
| 256 | ALUMINA PTY LTD | 02220AAB3 | Apr 2025 | 1,030,000 | New | $1.0M | — | 0.13% | DBT |
| 257 | NABORS INDUSTRIES INC | 62957HAP0 | Jul 2024 | 1,105,000 | +715,000 | $1.0M | +140.2% | 0.13% | DBT |
| 258 | Gray Television Inc | 389376BC7 | Jul 2024 | 1,034,188 | +259,188 | $1.0M | +32.8% | 0.13% | LON |
| 259 | TEREX CORP | 880779BB8 | Apr 2025 | 1,045,000 | New | $1.0M | — | 0.13% | DBT |
| 260 | BURFORD CAPITAL GLBL FIN | 12116LAC3 | Jul 2024 | 1,000,000 | — | $999K | +0.9% | 0.13% | DBT |
| 261 | JEFFERIES FIN LLC / JFIN | 47232MAG7 | Apr 2025 | 1,015,000 | New | $996K | — | 0.13% | DBT |
| 262 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | Jul 2024 | 985,000 | +725,000 | $993K | +268.9% | 0.13% | DBT |
| 263 | OLIN CORP | 680665AN6 | Apr 2025 | 1,045,000 | New | $993K | — | 0.13% | DBT |
| 264 | BWX TECHNOLOGIES INC | 05605HAC4 | Jul 2024 | 1,044,000 | — | $993K | +0.8% | 0.13% | DBT |
| 265 | Dun & Bradstreet Corporation (The) | 26483NAW0 | Apr 2025 | 991,764 | New | $990K | — | 0.13% | LON |
| 266 | PERFORMANCE FOOD GROUP I | 71376LAE0 | Jul 2024 | 1,043,000 | — | $988K | +2.2% | 0.13% | DBT |
| 267 | ECHOSTAR CORP | 278768AA4 | Apr 2025 | 1,060,515 | New | $988K | — | 0.13% | DBT |
| 268 | PARK INTERMED HOLDINGS | 70052LAD5 | Jul 2024 | 985,000 | +455,000 | $986K | +82.6% | 0.13% | DBT |
| 269 | COREBRIDGE FINANCIAL INC | 21871XAT6 | Apr 2025 | 1,020,000 | New | $983K | — | 0.13% | DBT |
| 270 | AERCAP IRELAND CAP/GLOBA | 00774MBK0 | Apr 2025 | 975,000 | New | $980K | — | 0.13% | DBT |
| 271 | ChampionX Corporation | 15872NAC6 | Jul 2024 | 975,212 | -7,425 | $977K | -1.1% | 0.13% | LON |
| 272 | AIR LEASE CORP | 00912XBK9 | Jul 2024 | 1,055,000 | — | $971K | -0.1% | 0.12% | DBT |
| 273 | HUGHES SATELLITE SYSTEMS | 444454AD4 | Apr 2025 | 1,040,000 | New | $970K | — | 0.12% | DBT |
| 274 | NOVELIS CORP | 670001AE6 | Jul 2024 | 1,040,000 | — | $968K | -1.4% | 0.12% | DBT |
| 275 | ZF NA CAPITAL | 98877DAE5 | Jul 2024 | 1,025,000 | — | $947K | -11.1% | 0.12% | DBT |
| 276 | GOEASY LTD | 380355AJ6 | Jul 2024 | 934,000 | — | $942K | -1.6% | 0.12% | DBT |
| 277 | ENERGY TRANSFER LP | 29273RBA6 | Jul 2024 | 970,000 | -550,000 | $941K | -36.3% | 0.12% | DBT |
| 278 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Jul 2024 | 1,035,000 | — | $937K | +6.2% | 0.12% | DBT |
| 279 | SS&C Technologies Inc | 78466DBJ2 | Jul 2024 | 936,468 | +125,794 | $936K | +15.0% | 0.12% | LON |
| 280 | CARNIVAL CORPORATION | 000000000 | Jul 2024 | 928,377 | New | $928K | — | 0.12% | LON |
| 281 | WABASH NATIONAL CORP | 929566AL1 | Jul 2024 | 1,095,000 | — | $922K | -7.9% | 0.12% | DBT |
| 282 | FERTITTA ENTERTAINMENT | 31556TAC3 | Jul 2024 | 1,045,000 | — | $914K | -1.4% | 0.12% | DBT |
| 283 | MERCER INTL INC | 588056BB6 | Jul 2024 | 1,107,000 | — | $910K | -3.1% | 0.12% | DBT |
| 284 | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Jul 2024 | 1,005,000 | +535,000 | $910K | +117.4% | 0.12% | DBT |
| 285 | CSC Holdings LLC | 64072UAK8 | Jul 2024 | 941,849 | -1,052,929 | $909K | -46.8% | 0.12% | LON |
| 286 | Newell Brands Inc | 651229AX4 | Apr 2025 | 1,040,000 | New | $907K | — | 0.12% | DBT |
| 287 | DIRECTV FIN LLC/COINC | 25461LAA0 | Jul 2024 | 937,000 | +425,000 | $906K | +83.7% | 0.12% | DBT |
| 288 | AMER AIRLINE 21-1B PTT | 02376LAA3 | Jul 2024 | 964,100 | -55,980 | $902K | -4.5% | 0.12% | DBT |
| 289 | CINC BELL TEL | 171875AD9 | Jul 2024 | 952,000 | — | $897K | -0.1% | 0.12% | DBT |
| 290 | PRESTIGE BRANDS INC | 74112BAM7 | Jul 2024 | 986,000 | — | $892K | +2.4% | 0.11% | DBT |
| 291 | SIMMONS FOOD INC/SIMMONS | 82873MAA1 | Jul 2024 | 955,000 | -520,000 | $889K | -33.4% | 0.11% | DBT |
| 292 | Patagonia Holdco LLC | 70289FAD3 | Jul 2024 | 1,033,500 | -7,950 | $883K | -9.0% | 0.11% | LON |
| 293 | PATRICK INDUSTRIES INC | 703343AD5 | Jul 2024 | 923,000 | -650,000 | $880K | -40.2% | 0.11% | DBT |
| 294 | PREMIER ENTERTAINMENT SU | 74052HAA2 | Jul 2024 | 1,460,000 | — | $857K | -21.7% | 0.11% | DBT |
| 295 | Enterprise Products Partners LP | 293792107 | Jul 2024 | 28,485 | -14,600 | $852K | -31.5% | 0.11% | EC |
| 296 | TRANSOCEAN INC | 893830BY4 | Jul 2024 | 1,050,000 | — | $849K | -20.8% | 0.11% | DBT |
| 297 | ASHTON WOODS USA/FINANCE | 045086AM7 | Jul 2024 | 913,000 | — | $848K | +0.5% | 0.11% | DBT |
| 298 | GO DADDY OPCO/FINCO | 38016LAC9 | Jul 2024 | 905,000 | — | $845K | +2.6% | 0.11% | DBT |
| 299 | UNITED NATURAL FOODS INC | 911163AA1 | Jul 2024 | 855,000 | — | $840K | +7.3% | 0.11% | DBT |
| 300 | WILDFIRE INTERMEDIATE HO | 96812HAA6 | Apr 2025 | 912,000 | New | $835K | — | 0.11% | DBT |
| 301 | CSC HOLDINGS LLC | 126307BD8 | Jul 2024 | 1,800,000 | +200,000 | $835K | +30.5% | 0.11% | DBT |
| 302 | ENTERGY CORP | 29364GAQ6 | Jul 2024 | 820,000 | +430,000 | $827K | +111.5% | 0.11% | DBT |
| 303 | LD HOLDINGS GROUP LLC | 521088AD6 | Apr 2025 | 900,000 | New | $822K | — | 0.11% | DBT |
| 304 | SVC ABS LLC | 78487JAC0 | Jul 2024 | 850,000 | — | $821K | +2.8% | 0.11% | ABS-O |
| 305 | SEALED AIR/SEALED AIR US | 812127AA6 | Jul 2024 | 809,000 | — | $816K | -0.1% | 0.10% | DBT |
| 306 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Jul 2024 | 785,000 | — | $811K | -3.8% | 0.10% | DBT |
| 307 | SIRIUS XM RADIO LLC | 82967NBC1 | Jul 2024 | 830,000 | -520,000 | $809K | -37.4% | 0.10% | DBT |
| 308 | HUB INTERNATIONAL LTD | 44332PAJ0 | Jul 2024 | 785,000 | +260,000 | $809K | +49.6% | 0.10% | DBT |
| 309 | LEVEL 3 FINANCING INC | 527298CK7 | Apr 2025 | 805,620 | New | $807K | — | 0.10% | DBT |
| 310 | TRANSDIGM INC | 893647BR7 | Jul 2024 | 790,000 | — | $806K | +0.0% | 0.10% | DBT |
| 311 | PLAYTIKA HOLDING CORP | 72815LAA5 | Jul 2024 | 908,000 | — | $803K | -0.8% | 0.10% | DBT |
| 312 | ALASKA AIRLINES 2020 TR | 01166VAA7 | Jul 2024 | 809,066 | -97,985 | $803K | -9.9% | 0.10% | DBT |
| 313 | BUCKEYE PARTNERS LP | 118230AW1 | Apr 2025 | 787,000 | New | $801K | — | 0.10% | DBT |
| 314 | CHEMOURS CO | 163851AJ7 | Apr 2025 | 888,000 | New | $801K | — | 0.10% | DBT |
| 315 | BRITISH AIR 21-1 B PTT | 11042CAB6 | Jul 2024 | 850,512 | -98,309 | $800K | -9.3% | 0.10% | DBT |
| 316 | ENBRIDGE INC | 29250NCG8 | Jul 2024 | 790,000 | +260,000 | $798K | +48.5% | 0.10% | DBT |
| 317 | II-VI Incorporated | 45173JAS3 | Apr 2025 | 803,291 | New | $796K | — | 0.10% | LON |
| 318 | NISOURCE INC | 65473PAR6 | Jul 2024 | 780,000 | +390,000 | $794K | +101.0% | 0.10% | DBT |
| 319 | DANA INC | 235825AH9 | Jul 2024 | 855,000 | — | $789K | +4.3% | 0.10% | DBT |
| 320 | GENESIS ENERGY LP/FIN | 37185LAN2 | Jul 2024 | 765,000 | — | $782K | -3.6% | 0.10% | DBT |
| 321 | POST HOLDINGS INC | 737446AV6 | Apr 2025 | 788,000 | New | $782K | — | 0.10% | DBT |
| 322 | ALBERTSONS COS/SAFEWAY | 013092AB7 | Jul 2024 | 780,000 | — | $781K | +0.9% | 0.10% | DBT |
| 323 | VENTURE GLOBAL LNG INC | 92332YAA9 | Jul 2024 | 780,000 | — | $776K | -4.5% | 0.10% | DBT |
| 324 | SIX FLAGS/CANADA WON | 150190AE6 | Jul 2024 | 810,000 | — | $773K | -2.0% | 0.10% | DBT |
| 325 | Iron Mountain Inc | 46284NAV1 | Jul 2024 | 775,188 | -5,888 | $773K | -0.9% | 0.10% | LON |
| 326 | LUMEN TECHNOLOGIES INC | 550241AK9 | Apr 2025 | 771,875 | New | $771K | — | 0.10% | DBT |
| 327 | VITAL ENERGY INC | 516806AK2 | Jul 2024 | 996,000 | +445,000 | $771K | +37.4% | 0.10% | DBT |
| 328 | JW ALUMINUM CONT CAST CO | 46648XAB4 | Apr 2025 | 784,000 | New | $771K | — | 0.10% | DBT |
| 329 | CLARIOS GLOBAL LP | 000000000 | Jul 2024 | 785,000 | New | $771K | — | 0.10% | LON |
| 330 | Time Warner Cable LLC | 88732JAJ7 | Jul 2024 | 775,000 | — | $765K | +0.9% | 0.10% | DBT |
| 331 | UNIVISION COMMUNICATIONS | 914906AY8 | Jul 2024 | 786,000 | — | $765K | -3.2% | 0.10% | DBT |
| 332 | Bath & Body Works Inc | 501797AL8 | Jul 2024 | 760,000 | — | $765K | -0.8% | 0.10% | DBT |
| 333 | Amynta Agency Borrower Inc | 57810JAL2 | Apr 2025 | 770,294 | New | $764K | — | 0.10% | LON |
| 334 | ENERGY TRANSFER LP | 29273VAN0 | Jul 2024 | 764,000 | — | $761K | +0.0% | 0.10% | DBT |
| 335 | DT MIDSTREAM INC | 23345MAA5 | Jul 2024 | 808,000 | — | $759K | +0.4% | 0.10% | DBT |
| 336 | PARAMOUNT GLOBAL | 124857AK9 | Jul 2024 | 1,005,000 | — | $756K | +2.9% | 0.10% | DBT |
| 337 | SERVICE PROPERTIES TRUST | 81761LAD4 | Jul 2024 | 775,000 | — | $756K | -2.0% | 0.10% | DBT |
| 338 | B&G Foods, Inc. | 05508TAV4 | Jul 2024 | 786,050 | -3,950 | $754K | -3.8% | 0.10% | LON |
| 339 | EVERGY INC | 30034WAE6 | Apr 2025 | 770,000 | New | $750K | — | 0.10% | DBT |
| 340 | RR DONNELLEY & SONS CO | 257867BJ9 | Jul 2024 | 782,000 | +260,000 | $747K | +42.1% | 0.10% | DBT |
| 341 | BREAD FINANCIAL HLDGS | 018581AQ1 | Apr 2025 | 784,000 | New | $735K | — | 0.09% | DBT |
| 342 | CLEVELAND-CLIFFS INC | 185899AP6 | Apr 2025 | 780,000 | New | $735K | — | 0.09% | DBT |
| 343 | JAZZ FINANCING LUX SARL | 000000000 | Jul 2024 | 736,838 | New | $735K | — | 0.09% | LON |
| 344 | PILGRIM'S PRIDE CORP | 72147KAJ7 | Jul 2024 | 775,000 | — | $735K | +1.9% | 0.09% | DBT |
| 345 | FORD MOTOR CREDIT CO LLC | 345397B51 | Jul 2024 | 800,000 | — | $733K | -0.2% | 0.09% | DBT |
| 346 | CREDIT ACCEPTANC | 225310AQ4 | Jul 2024 | 690,000 | — | $731K | -1.0% | 0.09% | DBT |
| 347 | ON SEMICONDUCTOR CORP | 682189AQ8 | Jul 2024 | 771,000 | — | $730K | +1.2% | 0.09% | DBT |
| 348 | SPEEDWAY MOT/SPEEDWAY FD | 84779MAA2 | Jul 2024 | 753,000 | — | $725K | -0.3% | 0.09% | DBT |
| 349 | EMBECTA CORP | 29082KAA3 | Jul 2024 | 783,000 | — | $705K | +4.8% | 0.09% | DBT |
| 350 | DANA INC | 235825AJ5 | Jul 2024 | 782,000 | — | $703K | +2.8% | 0.09% | DBT |
| 351 | ACProducts Inc | 00488YAB2 | Jul 2024 | 1,028,049 | -8,011 | $699K | -15.7% | 0.09% | LON |
| 352 | JELD-WEN INC | 47580PAA1 | Apr 2025 | 788,000 | New | $694K | — | 0.09% | DBT |
| 353 | New Albertsons LP | 013104AC8 | Jul 2024 | 672,000 | — | $689K | -0.1% | 0.09% | DBT |
| 354 | ENLINK MIDSTREAM LLC | 29336TAD2 | Jul 2024 | 650,000 | — | $689K | +1.5% | 0.09% | DBT |
| 355 | KOHL'S CORPORATION | 500255AV6 | Jul 2024 | 1,443,000 | +255,000 | $687K | -13.0% | 0.09% | DBT |
| 356 | Air Canada | 000000000 | Jul 2024 | 693,000 | New | $686K | — | 0.09% | LON |
| 357 | TWILIO INC | 90138FAC6 | Jul 2024 | 725,000 | — | $681K | +3.3% | 0.09% | DBT |
| 358 | STAPLES INC | 855031AU4 | Jul 2024 | 783,562 | -3,938 | $678K | -7.6% | 0.09% | LON |
| 359 | LADDER CAP FIN LLLP/CORP | 505742AR7 | Jul 2024 | 656,000 | — | $678K | +1.0% | 0.09% | DBT |
| 360 | LINDBLAD EXPEDITIONS LLC | 53523LAA8 | Jul 2024 | 672,000 | — | $670K | -0.3% | 0.09% | DBT |
| 361 | GRAPHIC PACKAGING INTERN | 38869AAA5 | Jul 2024 | 675,000 | — | $663K | +0.1% | 0.09% | DBT |
| 362 | ONEMAIN FINANCE CORP | 682691AC4 | Jul 2024 | 715,000 | — | $662K | +1.1% | 0.09% | DBT |
| 363 | UNITI GROUP/CSL CAPITAL | 91327TAA9 | Jul 2024 | 622,000 | +102,000 | $661K | +25.4% | 0.08% | DBT |
| 364 | GROUP 1 AUTOMOTIVE INC | 398905AQ2 | Jul 2024 | 650,000 | — | $659K | +0.3% | 0.08% | DBT |
| 365 | United Natural Foods Inc | 91116KAD7 | Jul 2024 | 653,400 | -4,950 | $657K | -1.1% | 0.08% | LON |
| 366 | CHEMOURS CO | 163851AH1 | Jul 2024 | 780,000 | -260,000 | $653K | -28.3% | 0.08% | DBT |
| 367 | ROGERS COMMUNICATIONS IN | 775109DG3 | Apr 2025 | 650,000 | New | $653K | — | 0.08% | DBT |
| 368 | ICAHN ENTERPRISES/FIN | 451102CC9 | Jul 2024 | 781,000 | — | $651K | -4.2% | 0.08% | DBT |
| 369 | ROGERS COMMUNICATIONS IN | 775109DH1 | Apr 2025 | 650,000 | New | $647K | — | 0.08% | DBT |
| 370 | NEW FORTRESS ENERGY INC | 644393AB6 | Apr 2025 | 780,000 | New | $641K | — | 0.08% | DBT |
| 371 | MOOG INC | 615394AM5 | Jul 2024 | 650,000 | — | $628K | +0.8% | 0.08% | DBT |
| 372 | TKC HOLDINGS INC | 87256FAJ3 | Apr 2025 | 632,797 | New | $626K | — | 0.08% | LON |
| 373 | M/I HOMES INC | 55305BAV3 | Jul 2024 | 685,000 | — | $622K | -0.4% | 0.08% | DBT |
| 374 | Chinos Intermediate Holdings A, Inc. | 000000000 | Jul 2024 | 653,362 | New | $622K | — | 0.08% | LON |
| 375 | GRAHAM PACKAGING/GPC CAP | 384701AA6 | Jul 2024 | 634,000 | — | $620K | +0.3% | 0.08% | DBT |
| 376 | BAUSCH HEALTH COMPANIES INC | 000000000 | Jul 2024 | 650,000 | New | $615K | — | 0.08% | LON |
| 377 | MIDAS OPCO HOLDINGS LLC | 59565JAA9 | Jul 2024 | 650,000 | -520,000 | $614K | -44.3% | 0.08% | DBT |
| 378 | NECESS RETAIL/AFIN OP LP | 02608AAA7 | Jul 2024 | 650,000 | — | $613K | +3.5% | 0.08% | DBT |
| 379 | BENTELER INTERNATIONAL A | 08263DAA4 | Jul 2024 | 600,000 | — | $613K | -4.4% | 0.08% | DBT |
| 380 | SPANISH BROADCASTING SYS | 846425AQ9 | Jul 2024 | 957,000 | — | $613K | +6.7% | 0.08% | DBT |
| 381 | Caesars Entertainment Inc | 12768EAG1 | Jul 2024 | 618,476 | -902,548 | $611K | -60.0% | 0.08% | LON |
| 382 | CAESARS ENTERTAIN INC | 12769GAA8 | Jul 2024 | 657,000 | — | $609K | -0.4% | 0.08% | DBT |
| 383 | SONIC AUTOMOTIVE INC | 83545GBD3 | Jul 2024 | 648,000 | — | $608K | +2.5% | 0.08% | DBT |
| 384 | CONTINENTAL RESOURCES | 212015AQ4 | Jul 2024 | 785,000 | +260,000 | $606K | +36.6% | 0.08% | DBT |
| 385 | HAT HOLDINGS I LLC/HAT | 418751AL7 | Jul 2024 | 585,000 | — | $602K | -1.7% | 0.08% | DBT |
| 386 | OPAL BIDCO SAS | 68348BAA1 | Apr 2025 | 600,000 | New | $601K | — | 0.08% | DBT |
| 387 | CAESARS ENTERTAIN INC | 12769GAD2 | Apr 2025 | 635,000 | New | $599K | — | 0.08% | DBT |
| 388 | MPH ACQUISITION HOLDINGS | 553283AE2 | Apr 2025 | 872,569 | New | $586K | — | 0.08% | DBT |
| 389 | Telesat Canada | 87951YAU5 | Jul 2024 | 1,050,000 | — | $582K | +14.6% | 0.07% | LON |
| 390 | WILLIAMS SCOTSMAN INC | 96950GAE2 | Jul 2024 | 604,000 | — | $582K | +1.1% | 0.07% | DBT |
| 391 | COHERENT CORP | 902104AC2 | Jul 2024 | 604,000 | — | $580K | +0.6% | 0.07% | DBT |
| 392 | LUMEN TECHNOLOGIES INC | 156700AM8 | Jul 2024 | 785,000 | — | $577K | +71.0% | 0.07% | DBT |
| 393 | UNITED AIRLINES INC | 90932RAP9 | Apr 2025 | 573,255 | New | $573K | — | 0.07% | LON |
| 394 | NEW FORTRESS ENERGY INC | 64439HAC3 | Apr 2025 | 784,750 | New | $570K | — | 0.07% | LON |
| 395 | RAISING CANE'S RESTAURAN | 75103AAA3 | Jul 2024 | 530,000 | — | $563K | -1.7% | 0.07% | DBT |
| 396 | CARNIVAL CORPORATION | 000000000 | Jul 2024 | 561,057 | New | $562K | — | 0.07% | LON |
| 397 | AMERICAN AIRLINES INC | 02376CBS3 | Apr 2025 | 572,000 | New | $561K | — | 0.07% | LON |
| 398 | BOMBARDIER INC | 097751CA7 | Jul 2024 | 520,000 | — | $558K | -1.1% | 0.07% | DBT |
| 399 | NCL CORPORATION LTD | 62886HBN0 | Jul 2024 | 528,000 | — | $553K | -1.6% | 0.07% | DBT |
| 400 | BRANDYWINE OPER PARTNERS | 105340AS2 | Jul 2024 | 525,000 | — | $552K | -1.3% | 0.07% | DBT |
| 401 | ARCOSA INC | 039653AA8 | Jul 2024 | 587,000 | — | $551K | -0.5% | 0.07% | DBT |
| 402 | WILLIAMS SCOTSMAN INC | 96949VAL7 | Jul 2024 | 530,000 | — | $550K | -0.3% | 0.07% | DBT |
| 403 | NEWMARK GROUP INC | 65158NAD4 | Jul 2024 | 525,000 | — | $550K | -0.4% | 0.07% | DBT |
| 404 | VENTURE GLOBAL LNG INC | 92332YAC5 | Jul 2024 | 525,000 | — | $544K | -6.8% | 0.07% | DBT |
| 405 | BROADSTREET PARTNERS INC | 11132VAY5 | Jul 2024 | 544,510 | -4,115 | $543K | -1.4% | 0.07% | LON |
| 406 | OPEN TEXT CORP | 683715AF3 | Jul 2024 | 525,000 | — | $540K | -0.9% | 0.07% | DBT |
| 407 | VFH PARENT / VALOR CO | 91824YAA6 | Jul 2024 | 525,000 | — | $540K | -0.2% | 0.07% | DBT |
| 408 | LIGHT & WONDER INTL INC | 531968AA3 | Jul 2024 | 525,000 | — | $540K | -1.5% | 0.07% | DBT |
| 409 | ONEMAIN FINANCE CORP | 682691AF7 | Jul 2024 | 530,000 | — | $538K | -1.3% | 0.07% | DBT |
| 410 | BRINK'S CO/THE | 109696AD6 | Jul 2024 | 525,000 | +262,000 | $538K | +100.6% | 0.07% | DBT |
| 411 | BRINK'S CO/THE | 109696AC8 | Jul 2024 | 525,000 | — | $536K | +0.1% | 0.07% | DBT |
| 412 | VENTURE GLOBAL LNG INC | 92332YAD3 | Jul 2024 | 525,000 | — | $534K | -8.3% | 0.07% | DBT |
| 413 | ARCOSA INC | 039653AC4 | Apr 2025 | 522,000 | New | $532K | — | 0.07% | DBT |
| 414 | MERCER INTL INC | 588056BC4 | Jul 2024 | 520,000 | — | $532K | -4.6% | 0.07% | DBT |
| 415 | VISTRA CORP | 92840MAC6 | Jul 2024 | 525,000 | — | $531K | +0.5% | 0.07% | DBT |
| 416 | ENBRIDGE INC | 29250NCF0 | Jul 2024 | 530,000 | — | $529K | -2.3% | 0.07% | DBT |
| 417 | WINDSTREAM SERVICES LLC | 97381JAJ2 | Apr 2025 | 530,000 | New | $528K | — | 0.07% | LON |
| 418 | CCO HLDGS LLC/CAP CORP | 1248EPBX0 | Jul 2024 | 540,000 | — | $527K | +2.5% | 0.07% | DBT |
| 419 | STARWOOD PROPERTY TRUST | 85571BBD6 | Apr 2025 | 522,000 | New | $527K | — | 0.07% | DBT |
| 420 | CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | Jul 2024 | 525,000 | — | $526K | -1.7% | 0.07% | DBT |
| 421 | CHURCHILL DOWNS INC | 171484AJ7 | Jul 2024 | 520,000 | — | $526K | -0.4% | 0.07% | DBT |
| 422 | MOHEGAN TRIBAL / MS DIG | 60832QAA8 | Apr 2025 | 525,000 | New | $526K | — | 0.07% | DBT |
| 423 | GOODYEAR TIRE & RUBBER | 382550BR1 | Jul 2024 | 560,000 | — | $524K | -0.1% | 0.07% | DBT |
| 424 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | Apr 2025 | 522,000 | New | $524K | — | 0.07% | DBT |
| 425 | ENSTAR GROUP LTD | 29359UAD1 | Apr 2025 | 520,000 | New | $523K | — | 0.07% | DBT |
| 426 | Rocket Software Inc | 77313DAW1 | Apr 2025 | 525,000 | New | $522K | — | 0.07% | LON |
| 427 | SUNOCO LP | 86765KAD1 | Apr 2025 | 522,000 | New | $522K | — | 0.07% | DBT |
| 428 | DUN & BRADSTREET CORP | 26483EAL4 | Jul 2024 | 522,000 | — | $522K | +4.9% | 0.07% | DBT |
| 429 | GGAM FINANCE LTD | 36170JAE6 | Apr 2025 | 522,000 | New | $520K | — | 0.07% | DBT |
| 430 | HERC HOLDINGS INC | 42704LAE4 | Jul 2024 | 525,000 | — | $519K | -3.3% | 0.07% | DBT |
| 431 | UNITED WHOLESALE MTGE LL | 913229AC4 | Jul 2024 | 525,000 | — | $519K | -0.0% | 0.07% | DBT |
| 432 | ENCOMPASS HEALTH CORP | 29261AAA8 | Jul 2024 | 525,000 | — | $518K | +1.9% | 0.07% | DBT |
| 433 | VENTURE GLOBAL LNG INC | 92332YAE1 | Jul 2024 | 548,000 | — | $517K | -6.8% | 0.07% | DBT |
| 434 | SINCLAIR TELEVISION GROU | 829259BH2 | Apr 2025 | 520,000 | New | $516K | — | 0.07% | DBT |
| 435 | ENERGY TRANSFER LP | 29273VBC3 | Apr 2025 | 520,000 | New | $515K | — | 0.07% | DBT |
| 436 | DOMINION ENERGY INC | 25746UDV8 | Apr 2025 | 520,000 | New | $514K | — | 0.07% | DBT |
| 437 | CELANESE US HOLDINGS LLC | 15089QAP9 | Apr 2025 | 520,000 | New | $512K | — | 0.07% | DBT |
| 438 | ENCOMPASS HEALTH CORP | 29261AAB6 | Jul 2024 | 525,000 | — | $512K | +1.9% | 0.07% | DBT |
| 439 | ENERSYS | 29275YAF9 | Jul 2024 | 500,000 | — | $511K | +0.2% | 0.07% | DBT |
| 440 | CHURCHILL DOWNS INC | 12511VAA6 | Jul 2024 | 522,000 | — | $511K | -0.2% | 0.07% | DBT |
| 441 | GENESIS ENERGY LP/FIN | 37185LAR3 | Apr 2025 | 525,000 | New | $511K | — | 0.07% | DBT |
| 442 | NCL CORPORATION LTD | 62886HBR1 | Apr 2025 | 522,000 | New | $510K | — | 0.07% | DBT |
| 443 | FORESTAR GROUP INC | 346232AG6 | Apr 2025 | 522,000 | New | $508K | — | 0.07% | DBT |
| 444 | PATRICK INDUSTRIES INC | 703343AH6 | Apr 2025 | 522,000 | New | $508K | — | 0.07% | DBT |
| 445 | REINSURANCE GRP OF AMER | 759351AT6 | Apr 2025 | 520,000 | New | $506K | — | 0.06% | DBT |
| 446 | UKG Inc | 89841EAB1 | Jul 2024 | 506,175 | -3,825 | $505K | -1.4% | 0.06% | LON |
| 447 | SIRIUS XM RADIO LLC | 82967NBL1 | Jul 2024 | 515,000 | — | $502K | +2.3% | 0.06% | DBT |
| 448 | FAIR ISAAC CORP | 303250AF1 | Jul 2024 | 520,000 | — | $500K | +2.1% | 0.06% | DBT |
| 449 | ATI INC | 01741RAH5 | Jul 2024 | 500,000 | — | $500K | +0.6% | 0.06% | DBT |
| 450 | CARNIVAL CORP | 143658BQ4 | Jul 2024 | 523,000 | — | $500K | +0.9% | 0.06% | DBT |
| 451 | ADIENT GLOBAL HOLDINGS | 00687YAD7 | Apr 2025 | 523,000 | New | $496K | — | 0.06% | DBT |
| 452 | CINCINNATI BELL INC | 17187MAT7 | Apr 2025 | 496,199 | New | $494K | — | 0.06% | LON |
| 453 | CLEAR CHANNEL OUTDOOR HO | 18453HAE6 | Jul 2024 | 475,000 | — | $493K | -2.5% | 0.06% | DBT |
| 454 | UNIVISION COMMUNICATIONS | 914906AZ5 | Apr 2025 | 520,000 | New | $492K | — | 0.06% | DBT |
| 455 | FERTITTA ENTERTAINMENT | 31556TAA7 | Jul 2024 | 524,000 | — | $487K | -0.7% | 0.06% | DBT |
| 456 | ENERSYS | 29275YAC6 | Jul 2024 | 500,000 | — | $485K | +1.2% | 0.06% | DBT |
| 457 | Qwest Corp | 74913G881 | Apr 2025 | 27,800 | New | $484K | — | 0.06% | EP |
| 458 | GEN DIGITAL INC | 668771AK4 | Jul 2024 | 475,000 | — | $483K | -0.0% | 0.06% | DBT |
| 459 | STANDARD INDUSTRI INC/NY | 853496AC1 | Jul 2024 | 486,000 | -544,000 | $483K | -52.1% | 0.06% | DBT |
| 460 | NISSAN MOTOR ACCEPTANCE | 65480CAF2 | Apr 2025 | 470,000 | New | $481K | — | 0.06% | DBT |
| 461 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Jul 2024 | 525,000 | — | $481K | +20.5% | 0.06% | DBT |
| 462 | DELL INT LLC / EMC CORP | 24703TAD8 | Jul 2024 | 471,000 | — | $477K | -0.5% | 0.06% | DBT |
| 463 | SAKS GLOBAL ENTERPRISES | 79380MAA3 | Apr 2025 | 785,000 | New | $477K | — | 0.06% | DBT |
| 464 | Clear Channel Outdoor Holdings Inc | 18452RAF2 | Jul 2024 | 489,198 | — | $476K | -3.2% | 0.06% | LON |
| 465 | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | Jul 2024 | 522,000 | — | $474K | +5.8% | 0.06% | DBT |
| 466 | WALGREENS BOOTS ALLIANCE | 931427AR9 | Apr 2025 | 520,000 | New | $472K | — | 0.06% | DBT |
| 467 | NEWELL BRANDS INC | 651229BE5 | Apr 2025 | 522,000 | New | $469K | — | 0.06% | DBT |
| 468 | MACY'S RETAIL HLDGS LLC | 55616XAJ6 | Jul 2024 | 765,000 | — | $460K | -16.5% | 0.06% | DBT |
| 469 | Buckeye Partners LP | 118230AM3 | Jul 2024 | 545,000 | — | $458K | -5.8% | 0.06% | DBT |
| 470 | CREDIT ACCEPTANC | 225310AS0 | Apr 2025 | 464,000 | New | $457K | — | 0.06% | DBT |
| 471 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Jul 2024 | 519,000 | — | $454K | -1.2% | 0.06% | DBT |
| 472 | GRAPHIC PACKAGING INTERN | 38869AAC1 | Jul 2024 | 484,000 | — | $451K | +2.3% | 0.06% | DBT |
| 473 | ALTICE FINANCING SA | 02154CAH6 | Apr 2025 | 610,000 | New | $449K | — | 0.06% | DBT |
| 474 | US CELLULAR CORP | 911684AD0 | Jul 2024 | 414,000 | -515,000 | $448K | -55.0% | 0.06% | DBT |
| 475 | MATCH GROUP HLD II LLC | 57667JAA0 | Jul 2024 | 522,000 | — | $448K | -0.8% | 0.06% | DBT |
| 476 | ROCKETMTGE CO-ISSUER INC | 74841CAA9 | Jul 2024 | 475,000 | — | $443K | +1.5% | 0.06% | DBT |
| 477 | PELOTON INTERACTIVE INC | 70614EAG5 | Jul 2024 | 441,662 | -3,338 | $442K | -0.8% | 0.06% | LON |
| 478 | Time Warner Cable LLC | 88732JAN8 | Jul 2024 | 420,000 | — | $438K | +0.0% | 0.06% | DBT |
| 479 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Jul 2024 | 594,000 | — | $436K | -10.7% | 0.06% | DBT |
| 480 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Jul 2024 | 431,067 | -88,333 | $429K | -17.6% | 0.06% | LON |
| 481 | ORGANON & CO/ORGANON FOR | 68622TAA9 | Jul 2024 | 450,000 | — | $425K | +0.4% | 0.05% | DBT |
| 482 | GROUP 1 AUTOMOTIVE INC | 398905AN9 | Jul 2024 | 445,000 | — | $423K | +2.0% | 0.05% | DBT |
| 483 | CONNECT FINCO SARL/CONNE | 20752TAB0 | Apr 2025 | 450,000 | New | $421K | — | 0.05% | DBT |
| 484 | General Motors Co | 37045VAJ9 | Jul 2024 | 510,000 | — | $420K | -8.6% | 0.05% | DBT |
| 485 | CONSTELLIUM SE | 21039CAD6 | Jul 2024 | 425,000 | — | $419K | -1.5% | 0.05% | DBT |
| 486 | SINCLAIR TELEVISION GROUP INC | 829229AU7 | Apr 2025 | 525,000 | New | $415K | — | 0.05% | LON |
| 487 | ALLY FINANCIAL INC | 02005NBN9 | Jul 2024 | 480,000 | — | $411K | +2.7% | 0.05% | DBT |
| 488 | DirecTV Financing LLC | 25460HAD4 | Apr 2025 | 420,000 | New | $408K | — | 0.05% | LON |
| 489 | UKG INC | 90279XAA0 | Jul 2024 | 394,000 | — | $406K | +0.3% | 0.05% | DBT |
| 490 | TRANSDIGM INC | 893647BT3 | Jul 2024 | 390,000 | — | $406K | +0.0% | 0.05% | DBT |
| 491 | EQUIPMENTSHARE.COM INC | 29450YAB5 | Jul 2024 | 395,000 | — | $403K | -1.9% | 0.05% | DBT |
| 492 | LINDBLAD EXPEDITIONS HO | 535219AA7 | Jul 2024 | 390,000 | — | $401K | -1.2% | 0.05% | DBT |
| 493 | BOMBARDIER INC | 097751CC3 | Jul 2024 | 395,000 | — | $400K | -1.0% | 0.05% | DBT |
| 494 | BUCKEYE PARTNERS LP | 118230AV3 | Jul 2024 | 392,000 | -396,000 | $400K | -50.1% | 0.05% | DBT |
| 495 | WILLIAMS SCOTSMAN INC | 96949VAM5 | Jul 2024 | 390,000 | — | $396K | -0.3% | 0.05% | DBT |
| 496 | SCRIPPS ESCROW II INC | 81105DAA3 | Jul 2024 | 514,000 | — | $396K | +18.1% | 0.05% | DBT |
| 497 | LEVEL 3 FINANCING INC | 527298CF8 | Apr 2025 | 500,000 | New | $396K | — | 0.05% | DBT |
| 498 | Liberty Interactive LLC | 530715AJ0 | Jul 2024 | 1,045,000 | — | $391K | -27.5% | 0.05% | DBT |
| 499 | EQUIPMENTSHARE.COM INC | 29450YAC3 | Apr 2025 | 394,000 | New | $389K | — | 0.05% | DBT |
| 500 | LCPR SR SECURED FIN DAC | 50201DAA1 | Jul 2024 | 470,000 | -400,000 | $387K | -52.4% | 0.05% | DBT |
| 501 | AES CORP/THE | 00130HCK9 | Jul 2024 | 390,000 | — | $387K | -2.4% | 0.05% | DBT |
| 502 | Newell Brands Inc | 651229AW6 | Jul 2024 | 391,000 | -234,000 | $386K | -38.1% | 0.05% | DBT |
| 503 | CARNIVAL CORP | 143658BL5 | Jul 2024 | 384,000 | -136,000 | $385K | -26.8% | 0.05% | DBT |
| 504 | EMRLD BORROWER LP | 26872NAD1 | Apr 2025 | 388,050 | New | $384K | — | 0.05% | LON |
| 505 | PPL Capital Funding Inc | 69352PAC7 | Jul 2024 | 379,000 | — | $371K | -1.8% | 0.05% | DBT |
| 506 | SENSATA TECHNOLOGIES BV | 81725WAK9 | Jul 2024 | 400,000 | — | $368K | -0.7% | 0.05% | DBT |
| 507 | Qwest Corp | 912920AK1 | Jul 2024 | 367,000 | — | $366K | +0.4% | 0.05% | DBT |
| 508 | AES CORP/THE | 00130HCL7 | Apr 2025 | 389,000 | New | $364K | — | 0.05% | DBT |
| 509 | AT HOME GROUP INC | 04650YAA8 | Jul 2024 | 1,325,000 | — | $357K | -29.2% | 0.05% | DBT |
| 510 | Nordstrom Inc | 655664AR1 | Jul 2024 | 500,000 | — | $351K | -12.1% | 0.05% | DBT |
| 511 | MPH ACQUISITION HOLDINGS | 553283AF9 | Apr 2025 | 374,113 | New | $350K | — | 0.04% | DBT |
| 512 | OPEN TEXT INC | 683720AC0 | Jul 2024 | 391,000 | — | $350K | +0.3% | 0.04% | DBT |
| 513 | DISH DBS CORP | 25470XBD6 | Jul 2024 | 544,000 | -626,000 | $341K | -31.1% | 0.04% | DBT |
| 514 | Audacy Capital Corp | 05070XAB7 | Apr 2025 | 402,132 | New | $340K | — | 0.04% | LON |
| 515 | GAP INC/THE | 364760AQ1 | Jul 2024 | 391,000 | — | $339K | +2.9% | 0.04% | DBT |
| 516 | MPH ACQUISITION HOLDINGS | 553283AG7 | Apr 2025 | 429,160 | New | $334K | — | 0.04% | DBT |
| 517 | BOMBARDIER INC | 097751CB5 | Jul 2024 | 325,000 | — | $334K | -0.5% | 0.04% | DBT |
| 518 | AUDACY INC | 05070N301 | Apr 2025 | 17,927 | New | $332K | — | 0.04% | EC |
| 519 | Trinseo Materials Operating SCA | 000000000 | Jul 2024 | 770,398 | New | $330K | — | 0.04% | LON |
| 520 | SCRIPPS ESCROW INC | 81104PAA7 | Jul 2024 | 415,000 | -515,000 | $329K | -49.2% | 0.04% | DBT |
| 521 | JAZZ SECURITIES DAC | 47216FAA5 | Jul 2024 | 340,000 | — | $323K | +1.0% | 0.04% | DBT |
| 522 | NABORS INDUSTRIES LTD | 629571AB6 | Jul 2024 | 390,000 | -390,000 | $311K | -59.5% | 0.04% | DBT |
| 523 | GRAY MEDIA INC | 389286AA3 | Jul 2024 | 515,000 | — | $308K | -7.6% | 0.04% | DBT |
| 524 | UNITED AIR 2019-2 B PTT | 90932KAA7 | Jul 2024 | 305,505 | -38,769 | $292K | -9.5% | 0.04% | DBT |
| 525 | JBS USA HOLD/FOOD/LUX CO | 46590XAY2 | Jul 2024 | 284,000 | — | $290K | +1.2% | 0.04% | DBT |
| 526 | CARVANA CO | 146869AM4 | Jul 2024 | 254,544 | +32,215 | $287K | +10.7% | 0.04% | DBT |
| 527 | TELESAT CANADA/TELESAT L | 87952VAP1 | Jul 2024 | 517,000 | — | $284K | +19.8% | 0.04% | DBT |
| 528 | VIKING CRUISES LTD | 92676XAG2 | Jul 2024 | 260,000 | — | $278K | -1.9% | 0.04% | DBT |
| 529 | VISTRA CORP | 92840MAB8 | Jul 2024 | 270,000 | — | $276K | -0.1% | 0.04% | DBT |
| 530 | FRONTIER COMMUNICATIONS | 35908MAD2 | Jul 2024 | 261,000 | — | $273K | -0.1% | 0.04% | DBT |
| 531 | TRINSEO LUX/TRINSEO NA | 89668JAA2 | Apr 2025 | 442,850 | New | $272K | — | 0.03% | DBT |
| 532 | SEALED AIR/SEALED AIR US | 812127AB4 | Jul 2024 | 260,000 | — | $271K | -0.1% | 0.03% | DBT |
| 533 | SEALED AIR CORP | 812127AC2 | Jul 2024 | 265,000 | — | $270K | +0.5% | 0.03% | DBT |
| 534 | CLYDESDALE ACQUISITION | 18972EAD7 | Apr 2025 | 263,000 | New | $269K | — | 0.03% | DBT |
| 535 | STANDARD BUILDING SOLUTI | 853191AA2 | Apr 2025 | 265,000 | New | $269K | — | 0.03% | DBT |
| 536 | DISH DBS CORP | 25470XBB0 | Jul 2024 | 389,000 | -261,000 | $263K | -12.7% | 0.03% | DBT |
| 537 | PERFORMANCE FOOD GROUP I | 71376LAF7 | Apr 2025 | 261,000 | New | $262K | — | 0.03% | DBT |
| 538 | ENERGIZER HOLDINGS INC | 29272WAF6 | Jul 2024 | 260,000 | — | $262K | -0.1% | 0.03% | DBT |
| 539 | TRANSDIGM INC | 893647BV8 | Jul 2024 | 254,000 | — | $261K | +0.2% | 0.03% | DBT |
| 540 | DELUXE CORP | 248019AW1 | Apr 2025 | 260,000 | New | $260K | — | 0.03% | DBT |
| 541 | Jeld-Wen Inc | 475795AD2 | Jul 2024 | 280,000 | -260,000 | $259K | -49.8% | 0.03% | DBT |
| 542 | QVC Inc | 747262AW3 | Jul 2024 | 525,000 | — | $258K | -22.9% | 0.03% | DBT |
| 543 | CLARITEV CORP | 62548MAA8 | Apr 2025 | 406,005 | New | $258K | — | 0.03% | DBT |
| 544 | Cheniere Energy Partners LP | 16411Q101 | Jul 2024 | 4,350 | — | $256K | +11.6% | 0.03% | EC |
| 545 | PERMIAN RESOURC OPTG LLC | 71424VAB6 | Apr 2025 | 261,000 | New | $256K | — | 0.03% | DBT |
| 546 | DELTA AIR LINES/SKYMILES | 830867AB3 | Jul 2024 | 257,000 | — | $255K | +0.4% | 0.03% | DBT |
| 547 | SEALED AIR CORP | 81211KBA7 | Jul 2024 | 261,000 | — | $255K | +0.7% | 0.03% | DBT |
| 548 | IHEARTCOMMUNICATIONS INC | 45174HBM8 | Apr 2025 | 351,550 | New | $254K | — | 0.03% | DBT |
| 549 | EMBECTA CORP | 29082KAB1 | Jul 2024 | 260,000 | — | $252K | +8.7% | 0.03% | DBT |
| 550 | FERTITTA ENTERTAINMENT LLC | 000000000 | Jul 2024 | 257,050 | New | $251K | — | 0.03% | LON |
| 551 | Directv Financing LLC | 25460HAB8 | Jul 2024 | 248,185 | -547,001 | $249K | -69.0% | 0.03% | LON |
| 552 | VENTURE GLOBAL CALCASIEU | 92328MAA1 | Jul 2024 | 260,000 | — | $239K | -0.9% | 0.03% | DBT |
| 553 | TWILIO INC | 90138FAD4 | Jul 2024 | 259,000 | — | $236K | +1.3% | 0.03% | DBT |
| 554 | VENTURE GLOBAL CALCASIEU | 92328MAB9 | Jul 2024 | 260,000 | — | $234K | -1.1% | 0.03% | DBT |
| 555 | JETBLUE 2019-1 CLASS B | 477165AA2 | Jul 2024 | 233,554 | -26,050 | $234K | -12.0% | 0.03% | DBT |
| 556 | IHEARTCOMMUNICATIONS INC | 45174HBL0 | Apr 2025 | 524,000 | New | $221K | — | 0.03% | DBT |
| 557 | Bombardier Inc | 097751BT7 | Jul 2024 | 211,000 | -92,000 | $212K | -30.3% | 0.03% | DBT |
| 558 | CARVANA CO | 146869AN2 | Jul 2024 | 198,540 | +12,117 | $211K | +2.4% | 0.03% | DBT |
| 559 | CAESARS ENTERTAIN INC | 12769GAB6 | Apr 2025 | 200,000 | New | $205K | — | 0.03% | DBT |
| 560 | UNITED STATES CELLULAR C | 911684702 | Apr 2025 | 8,665 | New | $204K | — | 0.03% | EP |
| 561 | Bath & Body Works Inc | 501797AW4 | Apr 2025 | 200,000 | New | $204K | — | 0.03% | DBT |
| 562 | SENSATA TECHNOLOGIES INC | 81728UAC8 | Jul 2024 | 200,000 | — | $198K | -2.5% | 0.03% | DBT |
| 563 | ALASKA AIR 2020-1 CL B | 01166WAA5 | Jul 2024 | 194,176 | -164,340 | $196K | -46.2% | 0.03% | DBT |
| 564 | TELEPHONE & DATA SYS | 879433787 | Apr 2025 | 8,366 | New | $174K | — | 0.02% | EP |
| 565 | JBS USA HOLD/FOOD/LUX CO | 46590XAL0 | Jul 2024 | 167,000 | -868,000 | $170K | -83.6% | 0.02% | DBT |
| 566 | US CELLULAR CORP | 911684801 | Jul 2024 | 7,072 | -5,298 | $155K | -38.5% | 0.02% | EP |
| 567 | SCRIPPS ESCROW II INC | 81105DAB1 | Jul 2024 | 257,000 | — | $147K | +17.1% | 0.02% | DBT |
| 568 | ROYAL CARIBBEAN CRUISES | 780153BU5 | Jul 2024 | 131,000 | — | $133K | -0.3% | 0.02% | DBT |
| 569 | MEDLINE BORROWER/MEDL CO | 58506DAA6 | Jul 2024 | 129,000 | — | $130K | -1.2% | 0.02% | DBT |
| 570 | ROYAL CARIBBEAN CRUISES | 780153BW1 | Apr 2025 | 131,000 | New | $130K | — | 0.02% | DBT |
| 571 | CARVANA CO | 146869AL6 | Jul 2024 | 112,410 | -10,985 | $116K | -13.3% | 0.01% | DBT |
| 572 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Jul 2024 | 130,000 | — | $111K | -2.2% | 0.01% | DBT |
| 573 | QXO INC | 07368RAJ0 | Apr 2025 | 110,000 | New | $110K | — | 0.01% | LON |
| 574 | GUITAR CENTER INC | 000000000 | Jul 2024 | 6,662 | New | $100K | — | 0.01% | EP |
| 575 | MPH ACQUISITION HOLDINGS LLC | 55328HAP6 | Apr 2025 | 93,149 | New | $92K | — | 0.01% | LON |
| 576 | RITE AID CMSR NOTE | 000000000 | Jul 2024 | 79,474 | New | $91K | — | 0.01% | DBT |
| 577 | RITE AID CORP | 767754CS1 | Apr 2025 | 337,517 | New | $84K | — | 0.01% | DBT |
| 578 | RITE AID CORP | 767754CR3 | Apr 2025 | 113,382 | New | $79K | — | 0.01% | DBT |
| 579 | ARD FINANCE SA | 00191AAD8 | Jul 2024 | 2,746,062 | +96,062 | $72K | -89.4% | 0.01% | DBT |
| 580 | CARNIVAL CORP | 143658BW1 | Jul 2024 | 65,000 | — | $68K | -0.0% | 0.01% | DBT |
| 581 | Altice USA Inc | 02156K103 | Jul 2024 | 21,970 | — | $54K | +18.7% | 0.01% | EC |
| 582 | AUDACY CAPITAL CORP | 05070XAC5 | Apr 2025 | 44,778 | New | $45K | — | 0.01% | LON |
| 583 | CB144A SUNEDISON INC | 867ESCAE5 | Jul 2024 | 10,545,000 | — | $37K | -65.0% | 0.00% | DBT |
| 584 | RITE AID CORP | 767754CT9 | Apr 2025 | 245,727 | New | $18K | — | 0.00% | DBT |
| 585 | US CELLULAR CORP | 911684884 | Jul 2024 | 808 | -12,092 | $18K | -93.2% | 0.00% | EP |
| 586 | Options Clearing Corp. | 000000000 | Jul 2024 | 3,500 | New | $10K | — | 0.00% | DE |
| 587 | EP Energy Corp | 268785201 | Jul 2024 | 7,238 | — | $10K | -21.4% | 0.00% | EC |
| 588 | 867ESCAC9 SUNEDISON INC | 867ESCAC9 | Jul 2024 | 1,027,000 | — | $4K | -65.0% | 0.00% | DBT |
| 589 | Cumulus Media Inc | 231082801 | Jul 2024 | 7,383 | — | $2K | -88.3% | 0.00% | EC |
| 590 | RITE AID EQUITY | 000000000 | Jul 2024 | 1,568 | New | $2K | — | 0.00% | EC |
| 591 | Mcdermott International Ltd | 000000000 | Jul 2024 | 52,447 | New | $5 | — | 0.00% | DE |
| 592 | Mcdermott International Ltd | 000000000 | Jul 2024 | 47,202 | New | $5 | — | 0.00% | DE |
| 593 | ESC CB144A RITE AID CO | 767ESCAC0 | Apr 2025 | 1,725,000 | New | $2 | — | 0.00% | DBT |
| 594 | AUDACY CAPITAL | 000000000 | Jul 2024 | 3,271 | New | $0 | — | 0.00% | DE |
| 595 | ESC CB144A RITE AID CO | 767ESCAG1 | Apr 2025 | 313,713 | New | $0 | — | 0.00% | DBT |
| 596 | RITE AID NOTE HOLDER TRUST | 000000000 | Jul 2024 | 106,832 | New | $0 | — | 0.00% | DBT |
| 597 | AUDACY CAPITAL | 000000000 | Jul 2024 | 545 | New | $0 | — | 0.00% | DE |
| ✕ | UBER TECHNOLOGIES INC | 90353TAJ9 | — | 21,750,000 | Exited | $22.5M | — | — | — |
| ✕ | FORD MOTOR COMPANY | 345370CZ1 | — | 18,500,000 | Exited | $18.0M | — | — | — |
| ✕ | WAYFAIR INC | 94419LAP6 | — | 14,500,000 | Exited | $16.9M | — | — | — |
| ✕ | DEXCOM INC | 252131AK3 | — | 17,458,000 | Exited | $16.4M | — | — | — |
| ✕ | SHIFT4 PAYMENTS INC | 82452JAB5 | — | 15,000,000 | Exited | $16.3M | — | — | — |
| ✕ | VAIL RESORTS INC | 91879QAN9 | — | 16,250,000 | Exited | $15.0M | — | — | — |
| ✕ | SEA LTD | 81141RAG5 | — | 16,500,000 | Exited | $14.6M | — | — | — |
| ✕ | SUPER MICRO COMPUTER INC | 86800UAA2 | — | 13,500,000 | Exited | $12.8M | — | — | — |
| ✕ | WESTERN DIGITAL CORP | 958102AS4 | — | 8,750,000 | Exited | $12.8M | — | — | — |
| ✕ | ETSY INC | 29786AAL0 | — | 14,000,000 | Exited | $12.0M | — | — | — |
| ✕ | CRYOPORT INC | 229050AC3 | — | 13,500,000 | Exited | $11.5M | — | — | — |
| ✕ | UNITY SOFTWARE INC | 91332UAB7 | — | 13,250,000 | Exited | $11.5M | — | — | — |
| ✕ | AIRBNB INC | 009066AB7 | — | 12,250,000 | Exited | $11.2M | — | — | — |
| ✕ | REPAY HOLDINGS | 76029LAA8 | — | 12,250,000 | Exited | $11.2M | — | — | — |
| ✕ | INTEGER HOLDINGS CORP | 45826HAB5 | — | 7,000,000 | Exited | $10.2M | — | — | — |
| ✕ | BILL HOLDINGS INC | 090043AD2 | — | 11,750,000 | Exited | $10.1M | — | — | — |
| ✕ | BENTLEY SYSTEMS INC | 08265TAB5 | — | 10,000,000 | Exited | $9.9M | — | — | — |
| ✕ | UBER TECHNOLOGIES INC | 90353TAL4 | — | 8,646,000 | Exited | $9.7M | — | — | — |
| ✕ | LIBERTY MEDIA CORP | 531229AR3 | — | 8,750,000 | Exited | $9.6M | — | — | — |
| ✕ | ENPHASE ENERGY INC | 29355AAH0 | — | 10,012,000 | Exited | $9.3M | — | — | — |
| ✕ | CONMED CORP | 207410AH4 | — | 10,250,000 | Exited | $9.2M | — | — | — |
| ✕ | AKAMAI TECHNOLOGIES INC | 00971TAM3 | — | 9,000,000 | Exited | $9.0M | — | — | — |
| ✕ | HALOZYME THERAPEUTICS IN | 40637HAF6 | — | 7,750,000 | Exited | $8.9M | — | — | — |
| ✕ | CYBERARK SOFTWARE LTD | 23248VAB1 | — | 5,250,000 | Exited | $8.6M | — | — | — |
| ✕ | SEAGATE HDD CAYMAN | 81180WBK6 | — | 6,250,000 | Exited | $8.5M | — | — | — |
| ✕ | GLOBAL PAYMENTS INC | 37940XAT9 | — | 9,000,000 | Exited | $8.5M | — | — | — |
| ✕ | PARSONS CORP | 70202LAC6 | — | 6,750,000 | Exited | $7.7M | — | — | — |
| ✕ | RAPID7 INC | 753422AG9 | — | 8,250,000 | Exited | $7.6M | — | — | — |
| ✕ | JOHN BEAN TECHNOLOGIES C | 477839AB0 | — | 7,750,000 | Exited | $7.2M | — | — | — |
| ✕ | MICROSTRATEGY INC | 594972AH4 | — | 5,500,000 | Exited | $6.9M | — | — | — |
| ✕ | DATADOG INC | 23804LAB9 | — | 5,125,000 | Exited | $6.8M | — | — | — |
| ✕ | EXACT SCIENCES CORP | 30063PAB1 | — | 7,500,000 | Exited | $6.6M | — | — | — |
| ✕ | WIX LTD | 92940WAD1 | — | 7,000,000 | Exited | $6.6M | — | — | — |
| ✕ | CHEGG INC | 163092AF6 | — | 7,500,000 | Exited | $6.2M | — | — | — |
| ✕ | MP MATERIALS CORP | 553368AA9 | — | 6,858,000 | Exited | $6.2M | — | — | — |
| ✕ | PEBBLEBROOK HOTEL TRUST | 70509VAA8 | — | 6,500,000 | Exited | $5.8M | — | — | — |
| ✕ | ALPHATEC HOLDINGS INC | 02081GAB8 | — | 6,000,000 | Exited | $5.8M | — | — | — |
| ✕ | DIGITALOCEAN HOLDINGS | 25402DAB8 | — | 6,750,000 | Exited | $5.7M | — | — | — |
| ✕ | POST HOLDINGS INC | 737446AT1 | — | 5,000,000 | Exited | $5.7M | — | — | — |
| ✕ | VERTEX INC | 92538JAA4 | — | 4,250,000 | Exited | $5.5M | — | — | — |
| ✕ | TETRA TECH INC | 88162GAA1 | — | 4,500,000 | Exited | $5.5M | — | — | — |
| ✕ | CONFLUENT INC | 20717MAB9 | — | 6,250,000 | Exited | $5.4M | — | — | — |
| ✕ | INSULET CORPORATION | 45784PAK7 | — | 5,000,000 | Exited | $5.4M | — | — | — |
| ✕ | DISH NETWORK CORP | 25470MAF6 | — | 7,320,000 | Exited | $5.4M | — | — | — |
| ✕ | STRIDE INC | 86333MAA6 | — | 3,500,000 | Exited | $5.3M | — | — | — |
| ✕ | CHART INDUSTRIES INC | 16115Q407 | — | 81,495 | Exited | $5.1M | — | — | — |
| ✕ | IONIS PHARMACEUTICALS IN | 462222AD2 | — | 4,750,000 | Exited | $5.0M | — | — | — |
| ✕ | ATI INC | 01741RAK8 | — | 1,125,000 | Exited | $4.9M | — | — | — |
| ✕ | ADVANCED ENERGY IND | 007973AD2 | — | 4,500,000 | Exited | $4.9M | — | — | — |
| ✕ | NCL CORPORATION LTD | 62886HBK6 | — | 5,000,000 | Exited | $4.8M | — | — | — |
| ✕ | KOSMOS ENERGY LTD | 500688AG1 | — | 4,500,000 | Exited | $4.7M | — | — | — |
| ✕ | ZILLOW GROUP INC | 98954MAG6 | — | 3,750,000 | Exited | $4.7M | — | — | — |
| ✕ | COINBASE GLOBAL INC | 19260QAE7 | — | 4,500,000 | Exited | $4.5M | — | — | — |
| ✕ | SPECTRUM BRANDS INC | 84762LAY1 | — | 4,500,000 | Exited | $4.4M | — | — | — |
| ✕ | FLUOR CORP | 343412AH5 | — | 3,500,000 | Exited | $4.3M | — | — | — |
| ✕ | JD.COM INC | 47215PAH9 | — | 4,500,000 | Exited | $4.2M | — | — | — |
| ✕ | IRHYTHM TECHNOLOGIES INC | 450056AA4 | — | 4,500,000 | Exited | $4.1M | — | — | — |
| ✕ | OKTA INC | 679295AF2 | — | 4,250,000 | Exited | $3.9M | — | — | — |
| ✕ | NUTANIX INC | 67059NAH1 | — | 3,500,000 | Exited | $3.9M | — | — | — |
| ✕ | PACIRA PHARMACEUTICALS | 695127AF7 | — | 3,607,000 | Exited | $3.4M | — | — | — |
| ✕ | ENOVIS CORP | 194014AA4 | — | 3,067,000 | Exited | $3.3M | — | — | — |
| ✕ | Team Health Holdings Inc | 87817JAG3 | — | 2,571,116 | Exited | $2.4M | — | — | — |
| ✕ | FIVE9 INC | 338307AD3 | — | 2,250,000 | Exited | $2.2M | — | — | — |
| ✕ | IMMUNOCORE HOLDINGS | 45258DAA3 | — | 2,278,000 | Exited | $2.0M | — | — | — |
| ✕ | ALLIANT HOLD / CO-ISSUER | 01883LAA1 | — | 1,830,000 | Exited | $1.8M | — | — | — |
| ✕ | EQM MIDSTREAM PARTNERS L | 26885BAM2 | — | 1,730,000 | Exited | $1.8M | — | — | — |
| ✕ | LUCID GROUP INC | 549498AA1 | — | 2,620,000 | Exited | $1.6M | — | — | — |
| ✕ | AETHON UN/AETHIN UN FIN | 00810GAC8 | — | 1,562,000 | Exited | $1.6M | — | — | — |
| ✕ | PHH MORTGAGE CORP | 69356NAA2 | — | 1,602,000 | Exited | $1.6M | — | — | — |
| ✕ | ARROW BIDCO LLC | 042728AB1 | — | 1,543,000 | Exited | $1.6M | — | — | — |
| ✕ | HILCORP ENERGY I/HILCORP | 431318AY0 | — | 1,460,000 | Exited | $1.4M | — | — | — |
| ✕ | ADVISOR GROUP INC | 00775KAJ7 | — | 1,412,538 | Exited | $1.4M | — | — | — |
| ✕ | Banff Merger Sub Inc | 05988HAG2 | — | 1,396,383 | Exited | $1.4M | — | — | — |
| ✕ | NATIONSTAR MTG HLD INC | 63861CAC3 | — | 1,415,000 | Exited | $1.4M | — | — | — |
| ✕ | Hanesbrands Inc | 410346AX8 | — | 1,300,540 | Exited | $1.3M | — | — | — |
| ✕ | LSF11 A5 HOLDCO LLC | 50216YAE0 | — | 1,301,808 | Exited | $1.3M | — | — | — |
| ✕ | ENLINK MIDSTREAM PARTNER | 29336UAH0 | — | 1,300,000 | Exited | $1.3M | — | — | — |
| ✕ | HAWAIIAN BRAND INTELLECT | 41984LAB3 | — | 1,323,425 | Exited | $1.3M | — | — | — |
| ✕ | VISTA OUTDOOR INC | 928377AC4 | — | 1,215,000 | Exited | $1.2M | — | — | — |
| ✕ | RHP HOTEL PPTY/RHP FINAN | 749571AG0 | — | 1,200,000 | Exited | $1.1M | — | — | — |
| ✕ | GULFPORT ENERGY OP CORP | 402635AR7 | — | 1,105,000 | Exited | $1.1M | — | — | — |
| ✕ | ENLINK MIDSTREAM PARTNER | 29336UAF4 | — | 1,125,000 | Exited | $1.1M | — | — | — |
| ✕ | PARKLAND CORP | 70137TAP0 | — | 1,110,000 | Exited | $1.1M | — | — | — |
| ✕ | HUB International Limited | 44332EAX4 | — | 1,097,250 | Exited | $1.1M | — | — | — |
| ✕ | MIWD HLDCO II/MIWD FIN | 55337PAA0 | — | 1,168,000 | Exited | $1.1M | — | — | — |
| ✕ | XHR LP | 98372MAA3 | — | 1,091,000 | Exited | $1.1M | — | — | — |
| ✕ | KODIAK GAS SERVICES LLC | 50012LAC8 | — | 1,050,000 | Exited | $1.1M | — | — | — |
| ✕ | ECO MATERIAL TECH INC | 27900QAA4 | — | 1,048,000 | Exited | $1.1M | — | — | — |
| ✕ | VECTOR GROUP LTD | 92240MBL1 | — | 1,103,000 | Exited | $1.1M | — | — | — |
| ✕ | Fiesta Purchaser Inc | 31659LAB8 | — | 1,050,000 | Exited | $1.1M | — | — | — |
| ✕ | PERMIAN RESOURC OPTG LLC | 27034RAA1 | — | 1,024,000 | Exited | $1.1M | — | — | — |
| ✕ | Windsor Holdings III LLC | 97360BAD7 | — | 1,044,091 | Exited | $1.1M | — | — | — |
| ✕ | VFH PARENT LLC | 91820UAU4 | — | 1,050,000 | Exited | $1.1M | — | — | — |
| ✕ | LIFE TIME INC | 53190FAC9 | — | 1,008,000 | Exited | $1.0M | — | — | — |
| ✕ | MAGNOLIA OIL GAS/MAG FIN | 559665AA2 | — | 1,015,000 | Exited | $1.0M | — | — | — |
| ✕ | CREDIT ACCEPTANC | 225310AM3 | — | 1,010,000 | Exited | $1.0M | — | — | — |
| ✕ | Dun & Bradstreet Corporation (The) | 26483NAV2 | — | 999,277 | Exited | $1.0M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397C35 | — | 945,000 | Exited | $1.0M | — | — | — |
| ✕ | VERTIV GROUP CORPORATION | 92535UAB0 | — | 1,039,000 | Exited | $1.0M | — | — | — |
| ✕ | TEVA PHARMACEUTICAL INDU | 88167AAP6 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | CABLE ONE INC | 12685JAE5 | — | 1,040,000 | Exited | $0.9M | — | — | — |
| ✕ | ASHTEAD CAPITAL INC | 045054AP8 | — | 1,100,000 | Exited | $0.9M | — | — | — |
| ✕ | Apache Corp | 037411AW5 | — | 1,037,000 | Exited | $0.9M | — | — | — |
| ✕ | Waste Pro USA Inc | 94107JAA1 | — | 915,000 | Exited | $0.9M | — | — | — |
| ✕ | RITE AID CORP | 767754CL6 | — | 2,039,000 | Exited | $0.9M | — | — | — |
| ✕ | NEWFOLD DIGITAL HLDGS GR | 29279XAA8 | — | 1,302,000 | Exited | $0.9M | — | — | — |
| ✕ | II-VI Incorporated | 45173JAR5 | — | 889,943 | Exited | $0.9M | — | — | — |
| ✕ | Alliant Holdings Intermediate LLC | 01881UAL9 | — | 859,913 | Exited | $0.9M | — | — | — |
| ✕ | KAISER ALUMINUM CORP | 483007AJ9 | — | 920,000 | Exited | $0.9M | — | — | — |
| ✕ | ALTICE FRANCE SA | 02156LAH4 | — | 1,200,000 | Exited | $0.8M | — | — | — |
| ✕ | AMERICAN AXLE & MFG INC | 02406PBB5 | — | 920,000 | Exited | $0.8M | — | — | — |
| ✕ | INTERNATIONAL GAME TECH | 460599AD5 | — | 825,000 | Exited | $0.8M | — | — | — |
| ✕ | AERCAP HOLDINGS NV | 00774YAA7 | — | 825,000 | Exited | $0.8M | — | — | — |
| ✕ | Life Time Fitness Inc | 50218KAK4 | — | 810,912 | Exited | $0.8M | — | — | — |
| ✕ | BUCKEYE PARTNERS LP | 11823LAN5 | — | 812,962 | Exited | $0.8M | — | — | — |
| ✕ | JW ALUMINUM CONT CAST CO | 46648XAA6 | — | 800,000 | Exited | $0.8M | — | — | — |
| ✕ | NABORS INDUSTRIES INC | 62957HAJ4 | — | 780,000 | Exited | $0.8M | — | — | — |
| ✕ | STERICYCLE INC | 858912AG3 | — | 835,000 | Exited | $0.8M | — | — | — |
| ✕ | CHESAPEAKE ENERGY CORP | 92735LAA0 | — | 780,000 | Exited | $0.8M | — | — | — |
| ✕ | Avolon TLB Borrower 1 (US) LLC | 05400KAJ9 | — | 784,085 | Exited | $0.8M | — | — | — |
| ✕ | CLEVELAND-CLIFFS INC | 185899AN1 | — | 780,000 | Exited | $0.8M | — | — | — |
| ✕ | Chemours Company (The) | 16384YAJ6 | — | 779,112 | Exited | $0.8M | — | — | — |
| ✕ | OWENS-BROCKWAY | 69073TAU7 | — | 785,000 | Exited | $0.8M | — | — | — |
| ✕ | AMYNTA AGENCY BORROWER INC | 57810JAJ7 | — | 774,160 | Exited | $0.8M | — | — | — |
| ✕ | ONEMAIN FINANCE CORP | 682695AA9 | — | 730,000 | Exited | $0.8M | — | — | — |
| ✕ | Level 3 Financing Inc | 52729KAR7 | — | 775,000 | Exited | $0.8M | — | — | — |
| ✕ | LD HOLDINGS GROUP LLC | 521088AC8 | — | 960,000 | Exited | $0.8M | — | — | — |
| ✕ | EPR PROPERTIES | 26884UAF6 | — | 834,000 | Exited | $0.8M | — | — | — |
| ✕ | BEACON ROOFING SUPPLY IN | 073685AH2 | — | 821,000 | Exited | $0.8M | — | — | — |
| ✕ | AVIATION CAPITAL GROUP | 05369AAA9 | — | 779,000 | Exited | $0.7M | — | — | — |
| ✕ | OPEN TEXT CORP | 683715AC0 | — | 780,000 | Exited | $0.7M | — | — | — |
| ✕ | LPL HOLDINGS INC | 50212YAD6 | — | 774,000 | Exited | $0.7M | — | — | — |
| ✕ | FORESTAR GROUP INC | 346232AE1 | — | 750,000 | Exited | $0.7M | — | — | — |
| ✕ | Entercom Media Corp | 12506KAE9 | — | 1,527,000 | Exited | $0.7M | — | — | — |
| ✕ | CONSTELLIUM SE | 21039CAB0 | — | 785,000 | Exited | $0.7M | — | — | — |
| ✕ | Jeld-Wen Inc | 475795AC4 | — | 727,000 | Exited | $0.7M | — | — | — |
| ✕ | United Airlines Inc | 90932RAM6 | — | 688,275 | Exited | $0.7M | — | — | — |
| ✕ | American Airlines Inc | 02376CBJ3 | — | 660,000 | Exited | $0.7M | — | — | — |
| ✕ | MPH ACQUISITION HOLDINGS | 553283AC6 | — | 1,130,000 | Exited | $0.7M | — | — | — |
| ✕ | VENTURE GLOBAL CALCASIEU | 92328MAE3 | — | 650,000 | Exited | $0.7M | — | — | — |
| ✕ | NEW FORTRESS ENERGY INC | 644393AA8 | — | 676,000 | Exited | $0.7M | — | — | — |
| ✕ | JBS USA HOLD/FOOD/LUX CO | 46590XAZ9 | — | 650,000 | Exited | $0.7M | — | — | — |
| ✕ | PACTIV EVERGREEN GROUP | 76174LAA1 | — | 683,000 | Exited | $0.6M | — | — | — |
| ✕ | DISH DBS CORP | 25470XBE4 | — | 775,000 | Exited | $0.6M | — | — | — |
| ✕ | TKC Holdings Inc | 87256FAH7 | — | 641,750 | Exited | $0.6M | — | — | — |
| ✕ | TAYLOR MORRISON COMM | 87724RAB8 | — | 636,000 | Exited | $0.6M | — | — | — |
| ✕ | VITAL ENERGY INC | 516806AH9 | — | 605,000 | Exited | $0.6M | — | — | — |
| ✕ | ArcelorMittal | 03938LAP9 | — | 555,000 | Exited | $0.6M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 527298BR3 | — | 1,080,000 | Exited | $0.6M | — | — | — |
| ✕ | MOSS CREEK RESOURCES HLD | 61965RAB1 | — | 540,000 | Exited | $0.6M | — | — | — |
| ✕ | Adient US LLC | 00687MAH4 | — | 548,625 | Exited | $0.6M | — | — | — |
| ✕ | Sinclair Television Group Inc | 82925BAG0 | — | 773,028 | Exited | $0.6M | — | — | — |
| ✕ | PATTERSON-UTI ENERGY INC | 703481AC5 | — | 551,000 | Exited | $0.5M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES | 780153BT8 | — | 520,000 | Exited | $0.5M | — | — | — |
| ✕ | MASTERBRAND INC | 57638PAA2 | — | 525,000 | Exited | $0.5M | — | — | — |
| ✕ | Nordstrom Inc | 655664AH3 | — | 525,000 | Exited | $0.5M | — | — | — |
| ✕ | Windstream Services LLC | 97381JAE3 | — | 533,587 | Exited | $0.5M | — | — | — |
| ✕ | EQM MIDSTREAM PARTNERS L | 26885BAP5 | — | 525,000 | Exited | $0.5M | — | — | — |
| ✕ | PHINIA INC | 71880KAA9 | — | 523,000 | Exited | $0.5M | — | — | — |
| ✕ | FORESTAR GROUP INC | 346232AF8 | — | 551,000 | Exited | $0.5M | — | — | — |
| ✕ | GUITAR CENTER INC | 40204BAA3 | — | 586,000 | Exited | $0.5M | — | — | — |
| ✕ | CAESARS ENTERTAIN INC | 28470RAK8 | — | 512,000 | Exited | $0.5M | — | — | — |
| ✕ | REYNOLDS GROUP HOLDINGS INC | 69526MAC5 | — | 514,350 | Exited | $0.5M | — | — | — |
| ✕ | New Fortress Energy Inc | 64439HAB5 | — | 522,375 | Exited | $0.5M | — | — | — |
| ✕ | CHENIERE ENERGY INC | 16411RAK5 | — | 520,000 | Exited | $0.5M | — | — | — |
| ✕ | NCR VOYIX CORP | 62886EBA5 | — | 522,000 | Exited | $0.5M | — | — | — |
| ✕ | Cincinnati Bell Inc | 17187MAS9 | — | 498,721 | Exited | $0.5M | — | — | — |
| ✕ | MOSS CREEK RESOURCES HLD | 61965RAA3 | — | 495,000 | Exited | $0.5M | — | — | — |
| ✕ | VIASAT INC | 92552VAL4 | — | 525,000 | Exited | $0.5M | — | — | — |
| ✕ | Ally Financial Inc | 36186CBY8 | — | 434,000 | Exited | $0.5M | — | — | — |
| ✕ | SOUTHWESTERN ENERGY CO | 845467AT6 | — | 521,000 | Exited | $0.5M | — | — | — |
| ✕ | COMMERCIAL METALS CO | 201723AQ6 | — | 522,000 | Exited | $0.5M | — | — | — |
| ✕ | H.B. FULLER CO | 40410KAA3 | — | 512,000 | Exited | $0.5M | — | — | — |
| ✕ | TEVA PHARMACEUTICALS NE | 88167AAE1 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | TRONOX INC | 897051AC2 | — | 519,000 | Exited | $0.5M | — | — | — |
| ✕ | GENESIS ENERGY LP/FIN | 37185LAQ5 | — | 460,000 | Exited | $0.5M | — | — | — |
| ✕ | CSC HOLDINGS LLC | 126307BA4 | — | 1,150,000 | Exited | $0.5M | — | — | — |
| ✕ | Central Parent Inc | 15477BAE7 | — | 457,975 | Exited | $0.5M | — | — | — |
| ✕ | AMERICAN AIRLINES/AADVAN | 00253XAA9 | — | 456,750 | Exited | $0.5M | — | — | — |
| ✕ | VITAL ENERGY INC | 516806AJ5 | — | 412,000 | Exited | $0.5M | — | — | — |
| ✕ | NORDSTROM INC | 655664AY6 | — | 499,000 | Exited | $0.4M | — | — | — |
| ✕ | PERMIAN RESOURC OPTG LLC | 27034RAC7 | — | 390,000 | Exited | $0.4M | — | — | — |
| ✕ | CONTINENTAL RESOURCES | 212015AV3 | — | 517,000 | Exited | $0.4M | — | — | — |
| ✕ | MPH ACQUISITION HOLDINGS | 553283AD4 | — | 520,000 | Exited | $0.4M | — | — | — |
| ✕ | ALLEGIANT TRAVEL CO | 01748XAD4 | — | 417,000 | Exited | $0.4M | — | — | — |
| ✕ | DISH DBS CORP | 25470XBF1 | — | 525,000 | Exited | $0.4M | — | — | — |
| ✕ | MULTIPLAN CORP | 17144CAB0 | — | 525,000 | Exited | $0.4M | — | — | — |
| ✕ | OI EUROPEAN GROUP BV | 67777LAD5 | — | 390,000 | Exited | $0.4M | — | — | — |
| ✕ | OPEN TEXT CORP | 683715AD8 | — | 391,000 | Exited | $0.4M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 527298BN2 | — | 525,000 | Exited | $0.3M | — | — | — |
| ✕ | ENBRIDGE INC | 29250NBN4 | — | 339,000 | Exited | $0.3M | — | — | — |
| ✕ | LUMEN TECHNOLOGIES INC | 156700BC9 | — | 525,000 | Exited | $0.3M | — | — | — |
| ✕ | GULFPORT ENERGY OP CORP | 402635AQ9 | — | 311,124 | Exited | $0.3M | — | — | — |
| ✕ | GULFPORT ENERGY OP CORP | 402635601 | — | 29 | Exited | $0.3M | — | — | — |
| ✕ | ZF NA CAPITAL | 98877DAG0 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | ZF NA CAPITAL | 98877DAF2 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | ALTICE FRANCE HOLDING SA | 02156TAB0 | — | 800,000 | Exited | $0.3M | — | — | — |
| ✕ | Endure Digital Inc | 29279UAB2 | — | 329,152 | Exited | $0.3M | — | — | — |
| ✕ | DISH DBS Corp | 25470XAY1 | — | 428,000 | Exited | $0.3M | — | — | — |
| ✕ | ASHTON WOODS USA/FINANCE | 045086AK1 | — | 274,000 | Exited | $0.3M | — | — | — |
| ✕ | B&G FOODS INC | 05508WAC9 | — | 265,000 | Exited | $0.3M | — | — | — |
| ✕ | CARPENTER TECHNOLOGY | 144285AM5 | — | 258,000 | Exited | $0.3M | — | — | — |
| ✕ | iHeartCommunications Inc | 45174HBD8 | — | 655,000 | Exited | $0.3M | — | — | — |
| ✕ | AMENTUM ESCROW CORP | 02352BAA3 | — | 261,000 | Exited | $0.3M | — | — | — |
| ✕ | GO DADDY OPCO/FINCO | 38016LAA3 | — | 270,000 | Exited | $0.3M | — | — | — |
| ✕ | Fertitta Entertainment LLC | 31556PAB3 | — | 259,038 | Exited | $0.3M | — | — | — |
| ✕ | CLYDESDALE ACQUISITION | 18972EAC9 | — | 260,000 | Exited | $0.3M | — | — | — |
| ✕ | IHEARTCOMMUNICATIONS INC | 45174HBE6 | — | 395,000 | Exited | $0.3M | — | — | — |
| ✕ | BOOZ ALLEN HAMILTON INC | 09951LAB9 | — | 266,000 | Exited | $0.3M | — | — | — |
| ✕ | MASTEC INC | 576323AP4 | — | 255,000 | Exited | $0.2M | — | — | — |
| ✕ | COMMERCIAL METALS CO | 201723AR4 | — | 261,000 | Exited | $0.2M | — | — | — |
| ✕ | ROCKETMTGE CO-ISSUER INC | 77313LAA1 | — | 240,000 | Exited | $0.2M | — | — | — |
| ✕ | GEN DIGITAL INC | 668771AL2 | — | 215,000 | Exited | $0.2M | — | — | — |
| ✕ | TRINSEO OP / TRINSEO FIN | 89668QAF5 | — | 521,000 | Exited | $0.2M | — | — | — |
| ✕ | UNITI GROUP/CSL CAPITAL | 91327TAB7 | — | 130,000 | Exited | $0.1M | — | — | — |
| ✕ | LIGADO NETWORKS LLC | 53225HAA8 | — | 791,137 | Exited | $0.1M | — | — | — |
| ✕ | HUGHES SATELLITE SYSTEMS | 444454AF9 | — | 263,000 | Exited | $0.1M | — | — | — |
| ✕ | LUMEN TECHNOLOGIES INC | 156700AT3 | — | 263,000 | Exited | $0.1M | — | — | — |
| ✕ | Audacy Capital Corp | 05068JAB2 | — | 57,316 | Exited | $0.1M | — | — | — |
| ✕ | AUDACY CAPITAL CORP | 29365DAB5 | — | 1,307,000 | Exited | $0.1M | — | — | — |
| ✕ | AUDACY CAPITAL CORP | 29365DAA7 | — | 490,000 | Exited | $0.0M | — | — | — |
| ✕ | Gulfport Energy Corp | 402635502 | — | 35 | Exited | $0.0M | — | — | — |