CALAMOS STRATEGIC TOTAL RETURN FUND
+247
New
-244
Exited
1052
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857509301 | Jul 2024 | 539,962,149 | -277,021,376 | $540.0M | -33.9% | 20.52% | STIV |
| 2 | Apple Inc | 037833100 | Jul 2024 | 888,175 | — | $188.7M | -4.3% | 7.17% | EC |
| 3 | Microsoft Corp | 594918104 | Jul 2024 | 461,145 | -34,935 | $182.3M | -12.2% | 6.93% | EC |
| 4 | NVIDIA Corp | 67066G104 | Jul 2024 | 1,406,505 | -148,675 | $153.2M | -15.8% | 5.82% | EC |
| 5 | Amazon.com Inc | 023135106 | Jul 2024 | 688,315 | — | $126.9M | -1.4% | 4.82% | EC |
| 6 | Alphabet Inc | 02079K305 | Jul 2024 | 661,840 | — | $105.1M | -7.4% | 3.99% | EC |
| 7 | Meta Platforms Inc | 30303M102 | Jul 2024 | 142,710 | +10,560 | $78.3M | +24.9% | 2.98% | EC |
| 8 | Broadcom Inc | 11135F101 | Jul 2024 | 299,730 | -59,760 | $57.7M | -0.1% | 2.19% | EC |
| 9 | Eli Lilly & Co | 532457108 | Jul 2024 | 59,040 | -15,850 | $53.1M | -11.9% | 2.02% | EC |
| 10 | Visa Inc | 92826C839 | Jul 2024 | 151,925 | -26,600 | $52.5M | +10.7% | 1.99% | EC |
| 11 | Tesla Inc | 88160R101 | Jul 2024 | 182,630 | +38,530 | $51.5M | +54.1% | 1.96% | EC |
| 12 | JPMorgan Chase & Co | 46625H100 | Jul 2024 | 190,495 | -21,525 | $46.6M | +3.3% | 1.77% | EC |
| 13 | Exxon Mobil Corp | 30231G102 | Jul 2024 | 429,490 | — | $45.4M | -10.9% | 1.72% | EC |
| 14 | Walmart Inc | 931142103 | Jul 2024 | 427,615 | +35,245 | $41.6M | +54.4% | 1.58% | EC |
| 15 | BOEING CO/THE | 097023204 | Apr 2025 | 650,880 | New | $40.0M | — | 1.52% | EP |
| 16 | Mastercard Inc | 57636Q104 | Jul 2024 | 72,315 | — | $39.6M | +18.2% | 1.51% | EC |
| 17 | Netflix Inc | 64110L106 | Jul 2024 | 32,360 | — | $36.6M | +80.1% | 1.39% | EC |
| 18 | UnitedHealth Group Inc | 91324P102 | Jul 2024 | 86,030 | +23,760 | $35.4M | -1.3% | 1.35% | EC |
| 19 | T-Mobile US Inc | 872590104 | Jul 2024 | 135,860 | — | $33.6M | +35.5% | 1.27% | EC |
| 20 | Invesco Senior Loan ETF | 46138G508 | Apr 2025 | 1,610,745 | New | $33.4M | — | 1.27% | EC |
| 21 | SPDR Blackstone Senior Loan ETF | 78467V608 | Apr 2025 | 812,805 | New | $33.1M | — | 1.26% | EC |
| 22 | Costco Wholesale Corp | 22160K105 | Jul 2024 | 31,575 | — | $31.4M | +21.0% | 1.19% | EC |
| 23 | Abbott Laboratories | 002824100 | Jul 2024 | 238,555 | +155,735 | $31.2M | +255.5% | 1.19% | EC |
| 24 | ServiceNow Inc | 81762P102 | Jul 2024 | 32,625 | +10,780 | $31.2M | +75.1% | 1.18% | EC |
| 25 | Procter & Gamble Co/The | 742718109 | Jul 2024 | 183,745 | -20,000 | $29.9M | -8.8% | 1.14% | EC |
| 26 | Wells Fargo & Co | 949746101 | Jul 2024 | 411,130 | — | $29.2M | +19.7% | 1.11% | EC |
| 27 | iShares Russell 2000 ETF | 464287655 | Apr 2025 | 139,315 | New | $27.1M | — | 1.03% | EC |
| 28 | TRIP.COM GROUP LTD | 89677QAA5 | Jul 2024 | 23,245,000 | +6,615,000 | $26.3M | +69.1% | 1.00% | DBT |
| 29 | Booking Holdings Inc | 09857L108 | Apr 2025 | 5,135 | New | $26.2M | — | 0.99% | EC |
| 30 | Linde PLC | 000000000 | Jul 2024 | 56,835 | +48,062 | $25.8M | +23221.7% | 0.98% | EC |
| 31 | Norfolk Southern Corp | 655844108 | Apr 2025 | 114,705 | New | $25.7M | — | 0.98% | EC |
| 32 | Philip Morris International Inc | 718172109 | Jul 2024 | 149,925 | -95,695 | $25.7M | -9.2% | 0.98% | EC |
| 33 | Boston Scientific Corp | 101137107 | Jul 2024 | 240,498 | -26,800 | $24.7M | +25.3% | 0.94% | EC |
| 34 | DUKE ENERGY CORP | 26441CBY0 | Apr 2025 | 22,620,000 | New | $24.7M | — | 0.94% | DBT |
| 35 | Berkshire Hathaway Inc | 084670702 | Apr 2025 | 45,075 | New | $24.0M | — | 0.91% | EC |
| 36 | Johnson & Johnson | 478160104 | Jul 2024 | 152,895 | — | $23.9M | -1.0% | 0.91% | EC |
| 37 | Coca-Cola Co/The | 191216100 | Jul 2024 | 329,140 | — | $23.9M | +8.7% | 0.91% | EC |
| 38 | WELLTOWER OP LLC | 95041AAD0 | Jul 2024 | 17,410,000 | — | $23.3M | +27.7% | 0.88% | DBT |
| 39 | PPL CAPITAL FUNDING INC | 69352PAS2 | Jul 2024 | 20,355,000 | — | $23.2M | +14.8% | 0.88% | DBT |
| 40 | Parker-Hannifin Corp | 701094104 | Jul 2024 | 38,315 | -12,520 | $23.2M | -18.7% | 0.88% | EC |
| 41 | AbbVie Inc | 00287Y109 | Jul 2024 | 118,475 | — | $23.1M | +5.3% | 0.88% | EC |
| 42 | Bank of America Corp | 060505104 | Jul 2024 | 578,890 | -84,480 | $23.1M | -13.7% | 0.88% | EC |
| 43 | Oracle Corp | 68389X105 | Jul 2024 | 161,745 | +42,540 | $22.8M | +36.9% | 0.86% | EC |
| 44 | Chubb Ltd | 000000000 | Jul 2024 | 76,155 | New | $21.8M | — | 0.83% | EC |
| 45 | GE Vernova Inc | 36828A101 | Jul 2024 | 58,710 | +32,568 | $21.8M | +367.2% | 0.83% | EC |
| 46 | SOUTHERN CO | 842587DP9 | Jul 2024 | 19,260,000 | — | $21.6M | +6.0% | 0.82% | DBT |
| 47 | General Electric Co | 369604301 | Jul 2024 | 104,568 | — | $21.1M | +18.4% | 0.80% | EC |
| 48 | Sherwin-Williams Co/The | 824348106 | Jul 2024 | 58,650 | +18,285 | $20.7M | +46.2% | 0.79% | EC |
| 49 | Salesforce Inc | 79466L302 | Jul 2024 | 76,090 | +27,750 | $20.4M | +63.4% | 0.78% | EC |
| 50 | SNOWFLAKE INC | 833445AC3 | Apr 2025 | 16,155,000 | New | $20.1M | — | 0.76% | DBT |
| 51 | McDonald's Corp | 580135101 | Jul 2024 | 62,500 | — | $20.0M | +20.4% | 0.76% | EC |
| 52 | NUTANIX INC | 67059NAJ7 | Apr 2025 | 17,730,000 | New | $19.1M | — | 0.73% | DBT |
| 53 | Home Depot Inc/The | 437076102 | Jul 2024 | 52,240 | — | $18.8M | -2.1% | 0.72% | EC |
| 54 | CMS ENERGY CORP | 125896BX7 | Jul 2024 | 16,655,000 | — | $18.5M | +8.6% | 0.70% | DBT |
| 55 | RTX Corp | 75513E101 | Jul 2024 | 145,750 | — | $18.4M | +7.4% | 0.70% | EC |
| 56 | Walt Disney Co/The | 254687106 | Jul 2024 | 200,915 | — | $18.3M | -2.9% | 0.69% | EC |
| 57 | LIVE NATION ENTERTAINMEN | 538034BB4 | Apr 2025 | 17,625,000 | New | $18.2M | — | 0.69% | DBT |
| 58 | MORGAN STANLEY FIN LLC | 61774H2L1 | Jul 2024 | 11,275,000 | — | $18.0M | +15.8% | 0.68% | DBT |
| 59 | Morgan Stanley | 617446448 | Jul 2024 | 154,465 | — | $17.8M | +11.8% | 0.68% | EC |
| 60 | S&P Global Inc | 78409V104 | Jul 2024 | 35,515 | +9,200 | $17.8M | +39.2% | 0.67% | EC |
| 61 | Williams Cos Inc/The | 969457100 | Apr 2025 | 296,990 | New | $17.4M | — | 0.66% | EC |
| 62 | Emerson Electric Co | 291011104 | Jul 2024 | 165,475 | -17,865 | $17.4M | -19.0% | 0.66% | EC |
| 63 | Marsh & McLennan Cos Inc | 571748102 | Jul 2024 | 76,915 | — | $17.3M | +1.3% | 0.66% | EC |
| 64 | MKS INSTRUMENTS INC | 55306NAA2 | Jul 2024 | 19,935,000 | +4,320,000 | $17.2M | +4.4% | 0.65% | DBT |
| 65 | ALIBABA GROUP HOLDING | 01609WBF8 | Jul 2024 | 12,725,000 | +5,990,000 | $16.7M | +147.2% | 0.64% | DBT |
| 66 | Palantir Technologies Inc | 69608A108 | Apr 2025 | 140,175 | New | $16.6M | — | 0.63% | EC |
| 67 | SEAGATE HDD CAYMAN | 81180WBL4 | Apr 2025 | 13,100,000 | New | $16.6M | — | 0.63% | DBT |
| 68 | UBER TECHNOLOGIES INC | 90353TAJ9 | Jul 2024 | 14,800,000 | — | $16.6M | +8.4% | 0.63% | DBT |
| 69 | iShares Russell 2000 Value ETF | 464287630 | Apr 2025 | 113,165 | New | $16.4M | — | 0.62% | EC |
| 70 | Fiserv Inc | 337738108 | Apr 2025 | 88,650 | New | $16.4M | — | 0.62% | EC |
| 71 | Vistra Corp | 92840M102 | Apr 2025 | 125,845 | New | $16.3M | — | 0.62% | EC |
| 72 | ROYAL CARIBBEAN CRUISES | 780153BQ4 | Jul 2024 | 3,765,000 | — | $16.3M | +36.1% | 0.62% | DBT |
| 73 | American Tower Corp | 03027X100 | Jul 2024 | 70,930 | — | $16.0M | +2.3% | 0.61% | EC |
| 74 | Citigroup Inc | 172967424 | Jul 2024 | 231,670 | — | $15.8M | +5.4% | 0.60% | EC |
| 75 | American Express Co | 025816109 | Jul 2024 | 59,230 | — | $15.8M | +5.3% | 0.60% | EC |
| 76 | UBER TECHNOLOGIES INC | 90353TAM2 | Apr 2025 | 12,000,000 | New | $15.8M | — | 0.60% | DBT |
| 77 | Marathon Petroleum Corp | 56585A102 | Jul 2024 | 113,995 | +33,625 | $15.7M | +10.1% | 0.60% | EC |
| 78 | ON SEMICONDUCTOR CORP | 682189AU9 | Jul 2024 | 17,315,000 | — | $15.0M | -16.1% | 0.57% | DBT |
| 79 | Goldman Sachs Group Inc/The | 38141G104 | Jul 2024 | 27,300 | — | $14.9M | +7.6% | 0.57% | EC |
| 80 | SPOTIFY USA INC | 84921RAB6 | Apr 2025 | 11,440,000 | New | $14.7M | — | 0.56% | DBT |
| 81 | Cisco Systems Inc | 17275R102 | Jul 2024 | 247,515 | — | $14.3M | +19.2% | 0.54% | EC |
| 82 | SAP SE | 000000000 | Jul 2024 | 48,785 | New | $14.3M | — | 0.54% | EC |
| 83 | Starbucks Corp | 855244109 | Jul 2024 | 172,710 | +65,385 | $13.8M | +65.3% | 0.53% | EC |
| 84 | EQT Corp | 26884L109 | Apr 2025 | 278,820 | New | $13.8M | — | 0.52% | EC |
| 85 | TJX Cos Inc/The | 872540109 | Jul 2024 | 104,675 | — | $13.5M | +13.9% | 0.51% | EC |
| 86 | Colgate-Palmolive Co | 194162103 | Jul 2024 | 145,515 | — | $13.4M | -7.1% | 0.51% | EC |
| 87 | CSX Corp | 126408103 | Jul 2024 | 473,080 | -304,810 | $13.3M | -51.4% | 0.50% | EC |
| 88 | Chipotle Mexican Grill Inc | 169656105 | Jul 2024 | 262,250 | — | $13.2M | -7.0% | 0.50% | EC |
| 89 | Vulcan Materials Co | 929160109 | Jul 2024 | 50,490 | — | $13.2M | -4.4% | 0.50% | EC |
| 90 | BP PLC | 055622104 | Jul 2024 | 475,000 | — | $13.0M | -22.4% | 0.50% | EC |
| 91 | Thermo Fisher Scientific Inc | 883556102 | Jul 2024 | 30,260 | — | $13.0M | -30.1% | 0.49% | EC |
| 92 | WELLTOWER OP LLC | 95041AAB4 | Jul 2024 | 7,770,000 | — | $12.7M | +32.8% | 0.48% | DBT |
| 93 | Merck & Co Inc | 58933Y105 | Jul 2024 | 148,485 | -71,000 | $12.7M | -49.1% | 0.48% | EC |
| 94 | Lowe's Cos Inc | 548661107 | Jul 2024 | 54,670 | — | $12.2M | -8.9% | 0.46% | EC |
| 95 | HP ENTERPRISE CO | 42824C208 | Apr 2025 | 240,695 | New | $12.1M | — | 0.46% | EP |
| 96 | Medtronic PLC | 000000000 | Jul 2024 | 142,050 | New | $12.0M | — | 0.46% | EC |
| 97 | GUIDEWIRE SOFTWARE INC | 40171VAB6 | Apr 2025 | 10,650,000 | New | $11.8M | — | 0.45% | DBT |
| 98 | iShares China Large-Cap ETF | 464287184 | Apr 2025 | 330,035 | New | $11.2M | — | 0.42% | EC |
| 99 | General Motors Co | 37045V100 | Jul 2024 | 243,463 | — | $11.0M | +2.1% | 0.42% | EC |
| 100 | Intuit Inc | 461202103 | Jul 2024 | 17,475 | +7,145 | $11.0M | +64.0% | 0.42% | EC |
| 101 | LIBERTY MEDIA CORP | 531229AQ5 | Jul 2024 | 8,895,000 | — | $10.8M | +8.3% | 0.41% | DBT |
| 102 | APOLLO GLOBAL MANAGEMENT | 03769M304 | Jul 2024 | 150,205 | -150,205 | $10.8M | -47.0% | 0.41% | EP |
| 103 | Palo Alto Networks Inc | 697435105 | Apr 2025 | 56,650 | New | $10.6M | — | 0.40% | EC |
| 104 | Capital One Financial Corp | 14040H105 | Apr 2025 | 58,055 | New | $10.5M | — | 0.40% | EC |
| 105 | PARSONS CORP | 70202LAD4 | Apr 2025 | 9,810,000 | New | $10.4M | — | 0.40% | DBT |
| 106 | DATADOG INC | 23804LAC7 | Apr 2025 | 11,255,000 | New | $10.1M | — | 0.39% | DBT |
| 107 | NEXTERA ENERGY INC | 65339F713 | Jul 2024 | 262,050 | — | $10.1M | -12.8% | 0.38% | EP |
| 108 | Lam Research Corp | 512807306 | Apr 2025 | 139,650 | New | $10.0M | — | 0.38% | EC |
| 109 | iShares MSCI Emerging Markets ETF | 464287234 | Apr 2025 | 225,135 | New | $9.9M | — | 0.37% | EC |
| 110 | Blackrock Inc | 09290D101 | Apr 2025 | 10,715 | New | $9.8M | — | 0.37% | EC |
| 111 | Danaher Corp | 235851102 | Jul 2024 | 48,945 | — | $9.8M | -28.1% | 0.37% | EC |
| 112 | INTEGER HOLDINGS CORP | 45826HAC3 | Apr 2025 | 9,169,000 | New | $9.7M | — | 0.37% | DBT |
| 113 | WESTERN DIGITAL CORP | 958102AT2 | Apr 2025 | 6,605,000 | New | $9.0M | — | 0.34% | DBT |
| 114 | M/A-COM TECH SOLUTIONS | 55405YAC4 | Apr 2025 | 9,075,000 | New | $8.5M | — | 0.32% | DBT |
| 115 | AXON ENTERPRISE INC | 05464CAB7 | Jul 2024 | 3,085,000 | -1,130,000 | $8.4M | +41.4% | 0.32% | DBT |
| 116 | Delta Air Lines Inc | 247361702 | Jul 2024 | 194,170 | -35,920 | $8.1M | -18.3% | 0.31% | EC |
| 117 | AIRBNB INC | 009066AB7 | Jul 2024 | 8,205,000 | — | $7.9M | +4.5% | 0.30% | DBT |
| 118 | LUMENTUM HOLDINGS INC | 55024UAH2 | Apr 2025 | 6,715,000 | New | $7.7M | — | 0.29% | DBT |
| 119 | TETRA TECH INC | 88162GAB9 | Apr 2025 | 7,200,000 | New | $7.7M | — | 0.29% | DBT |
| 120 | Stryker Corp | 863667101 | Jul 2024 | 20,295 | — | $7.6M | +14.2% | 0.29% | EC |
| 121 | Nokia Oyj | 654902204 | Jul 2024 | 1,520,000 | — | $7.6M | +27.3% | 0.29% | EC |
| 122 | AT&T Inc | 00206R102 | Jul 2024 | 264,885 | — | $7.3M | +43.9% | 0.28% | EC |
| 123 | Hess Corp | 42809H107 | Jul 2024 | 56,105 | — | $7.2M | -15.9% | 0.28% | EC |
| 124 | UNITY SOFTWARE INC | 91332UAG6 | Apr 2025 | 7,510,000 | New | $7.1M | — | 0.27% | DBT |
| 125 | Freeport-McMoRan Inc | 35671D857 | Jul 2024 | 196,120 | — | $7.1M | -20.7% | 0.27% | EC |
| 126 | Atlassian Corp | 049468101 | Apr 2025 | 30,765 | New | $7.0M | — | 0.27% | EC |
| 127 | NEXTERA ENERGY CAPITAL | 65339KCY4 | Apr 2025 | 6,195,000 | New | $6.9M | — | 0.26% | DBT |
| 128 | ARES MANAGEMENT CORP | 03990B309 | Apr 2025 | 140,040 | New | $6.9M | — | 0.26% | EP |
| 129 | SNAP INC | 83304AAJ5 | Jul 2024 | 8,260,000 | — | $6.8M | -12.4% | 0.26% | DBT |
| 130 | POST HOLDINGS INC | 737446AT1 | Jul 2024 | 5,735,000 | — | $6.7M | +3.3% | 0.26% | DBT |
| 131 | MICROCHIP TECHNOLOGY INC | 595017302 | Apr 2025 | 141,480 | New | $6.7M | — | 0.26% | EP |
| 132 | Micron Technology Inc | 595112103 | Jul 2024 | 86,100 | — | $6.6M | -29.9% | 0.25% | EC |
| 133 | PG&E CORP | 69331C306 | Apr 2025 | 149,750 | New | $6.5M | — | 0.25% | EP |
| 134 | ADVANCED ENERGY IND | 007973AE0 | Apr 2025 | 5,910,000 | New | $6.2M | — | 0.24% | DBT |
| 135 | ICON PLC | 000000000 | Jul 2024 | 40,780 | New | $6.2M | — | 0.23% | EC |
| 136 | BLOOM ENERGY CORP | 093712AK3 | Apr 2025 | 4,660,000 | New | $5.9M | — | 0.22% | DBT |
| 137 | Affiliated Managers Group Inc | 008252108 | Jul 2024 | 35,430 | — | $5.9M | -10.8% | 0.22% | EC |
| 138 | Assurant Inc | 04621X108 | Jul 2024 | 29,983 | — | $5.8M | +10.2% | 0.22% | EC |
| 139 | PAR TECHNOLOGY CORP | 698884AE3 | Apr 2025 | 4,895,000 | New | $5.2M | — | 0.20% | DBT |
| 140 | KKR & CO INC | 48251W500 | Apr 2025 | 104,173 | New | $5.0M | — | 0.19% | EP |
| 141 | Advanced Micro Devices Inc | 007903107 | Jul 2024 | 46,065 | -46,065 | $4.5M | -66.3% | 0.17% | EC |
| 142 | NXP Semiconductors NV | 000000000 | Jul 2024 | 23,830 | New | $4.4M | — | 0.17% | EC |
| 143 | FEDERAL REALTY OP LP | 313747BD8 | Jul 2024 | 4,115,000 | — | $4.1M | -1.9% | 0.16% | DBT |
| 144 | AMG Capital Trust II | 00170F209 | Jul 2024 | 80,250 | — | $4.1M | -4.2% | 0.15% | EP |
| 145 | Amneal Pharmaceuticals LLC | 03167DAQ7 | Jul 2024 | 4,011,504 | +1,237,358 | $4.0M | +43.6% | 0.15% | LON |
| 146 | CenterPoint Energy Inc | 15189T206 | Jul 2024 | 84,885 | — | $3.9M | +16.3% | 0.15% | EP |
| 147 | Altria Group Inc | 02209S103 | Jul 2024 | 58,750 | — | $3.5M | +20.7% | 0.13% | EC |
| 148 | Light and Wonder International, Inc. | 80875AAW1 | Jul 2024 | 3,343,674 | -16,802 | $3.3M | -1.3% | 0.13% | LON |
| 149 | Charter Communications Operating, LLC | 16117LCE7 | Apr 2025 | 3,249,000 | New | $3.2M | — | 0.12% | LON |
| 150 | Virgin Media Bristol LLC | 000000000 | Jul 2024 | 3,240,000 | New | $3.2M | — | 0.12% | LON |
| 151 | Station Casinos LLC | 85769EBB6 | Jul 2024 | 3,168,000 | -24,000 | $3.1M | -1.6% | 0.12% | LON |
| 152 | ChampionX Corporation | 15872NAC6 | Jul 2024 | 3,091,780 | -23,541 | $3.1M | -1.1% | 0.12% | LON |
| 153 | Orange SA | 000000000 | Jul 2024 | 205,085 | New | $3.0M | — | 0.11% | EC |
| 154 | Iron Mountain Inc | 46284NAV1 | Jul 2024 | 2,893,375 | -21,975 | $2.9M | -0.9% | 0.11% | LON |
| 155 | Estee Lauder Cos Inc/The | 518439104 | Jul 2024 | 47,280 | — | $2.8M | -39.8% | 0.11% | EC |
| 156 | SS&C Technologies Inc | 78466DBJ2 | Jul 2024 | 2,779,606 | +373,380 | $2.8M | +15.0% | 0.11% | LON |
| 157 | Air Canada | 000000000 | Jul 2024 | 2,796,750 | New | $2.8M | — | 0.11% | LON |
| 158 | H&E EQUIPMENT SERVICES | 404030AJ7 | Jul 2024 | 2,775,000 | — | $2.8M | +9.0% | 0.11% | DBT |
| 159 | TENET HEALTHCARE CORP | 88033GDS6 | Jul 2024 | 2,710,000 | — | $2.7M | -0.2% | 0.10% | DBT |
| 160 | VENTURE GLOBAL LNG INC | 92332YAF8 | Apr 2025 | 3,035,000 | New | $2.6M | — | 0.10% | DBT |
| 161 | II-VI Incorporated | 45173JAS3 | Apr 2025 | 2,599,628 | New | $2.6M | — | 0.10% | LON |
| 162 | PetSmart Inc | 71677HAL9 | Jul 2024 | 2,599,217 | -13,467 | $2.6M | -1.1% | 0.10% | LON |
| 163 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Jul 2024 | 2,650,000 | — | $2.5M | +5.6% | 0.10% | DBT |
| 164 | GE HealthCare Technologies Inc | 36266G107 | Jul 2024 | 34,856 | — | $2.5M | -16.9% | 0.09% | EC |
| 165 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Jul 2024 | 2,430,000 | +970,000 | $2.4M | +69.0% | 0.09% | DBT |
| 166 | TransDigm Inc | 89364MCA0 | Jul 2024 | 2,364,135 | +1,167,135 | $2.3M | +95.1% | 0.09% | LON |
| 167 | MGM RESORTS INTL | 552953CJ8 | Jul 2024 | 2,350,000 | +1,750,000 | $2.3M | +284.8% | 0.09% | DBT |
| 168 | JAZZ FINANCING LUX SARL | 000000000 | Jul 2024 | 2,274,559 | New | $2.3M | — | 0.09% | LON |
| 169 | GOEASY LTD | 380355AH0 | Jul 2024 | 2,100,000 | — | $2.2M | -2.3% | 0.08% | DBT |
| 170 | Avolon TLB Borrower 1 (US) LLC | 05400KAJ9 | Jul 2024 | 2,172,596 | -904,193 | $2.2M | -29.9% | 0.08% | LON |
| 171 | KFC Holding Co | 72584DAF1 | Jul 2024 | 2,160,614 | -16,880 | $2.2M | -0.7% | 0.08% | LON |
| 172 | DaVita Inc | 23918VBB9 | Jul 2024 | 2,171,795 | -10,914 | $2.2M | -0.9% | 0.08% | LON |
| 173 | Murphy USA Inc | 62675KAB5 | Jul 2024 | 2,000,000 | +20,460 | $2.0M | +1.1% | 0.08% | LON |
| 174 | BROADSTREET PARTNERS INC | 11135RAA3 | Jul 2024 | 2,079,000 | +300,000 | $2.0M | +17.1% | 0.08% | DBT |
| 175 | EQT CORP | 26884LBG3 | Apr 2025 | 1,970,000 | New | $2.0M | — | 0.08% | DBT |
| 176 | Installed Building Products Inc | 45780YAZ9 | Apr 2025 | 1,980,000 | New | $2.0M | — | 0.08% | LON |
| 177 | DK CROWN HOLDINGS INC | 000000000 | Jul 2024 | 2,000,000 | New | $2.0M | — | 0.08% | LON |
| 178 | MetLife Inc | 59156RAP3 | Jul 2024 | 2,001,000 | -136,000 | $2.0M | -9.4% | 0.08% | DBT |
| 179 | FRONTIER FLORIDA LLC | 362333AH9 | Jul 2024 | 1,933,000 | — | $2.0M | +0.7% | 0.08% | DBT |
| 180 | IQVIA INC | 44969CBP4 | Apr 2025 | 1,975,050 | New | $2.0M | — | 0.08% | LON |
| 181 | Six Flags Entertainment Corporation | 15018LAN1 | Jul 2024 | 1,985,000 | -15,000 | $2.0M | -1.7% | 0.07% | LON |
| 182 | APTIV SWISS HOLDINGS LTD | 03837AAD2 | Apr 2025 | 2,105,000 | New | $2.0M | — | 0.07% | DBT |
| 183 | TransDigm Inc | 89364MCC6 | Jul 2024 | 1,970,075 | -14,925 | $2.0M | -1.1% | 0.07% | LON |
| 184 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Jul 2024 | 2,110,000 | — | $2.0M | +6.2% | 0.07% | DBT |
| 185 | Penn Entertainment Inc | 70757DAZ2 | Jul 2024 | 1,964,646 | -15,152 | $2.0M | -1.5% | 0.07% | LON |
| 186 | Flutter Financing BV | 000000000 | Jul 2024 | 1,975,000 | New | $1.9M | — | 0.07% | LON |
| 187 | Aramark Services Inc | 03852JAV3 | Jul 2024 | 1,945,375 | -34,625 | $1.9M | -2.0% | 0.07% | LON |
| 188 | ACRISURE LLC / FIN INC | 00489LAK9 | Jul 2024 | 1,900,000 | — | $1.9M | +0.6% | 0.07% | DBT |
| 189 | Adient US LLC | 00687MAH4 | Jul 2024 | 1,980,000 | -593,550 | $1.9M | -25.1% | 0.07% | LON |
| 190 | ECHOSTAR CORP | 278768AC0 | Apr 2025 | 1,830,045 | New | $1.9M | — | 0.07% | DBT |
| 191 | ALLY FINANCIAL INC | 02005NBM1 | Jul 2024 | 2,082,000 | +300,000 | $1.9M | +17.8% | 0.07% | DBT |
| 192 | Axalta Coating Systems U.S. Holdings, Inc. | 90347BAP3 | Apr 2025 | 1,912,574 | New | $1.9M | — | 0.07% | LON |
| 193 | API GROUP DE INC | 00186XAN3 | Apr 2025 | 1,911,402 | New | $1.9M | — | 0.07% | LON |
| 194 | Organon & Co | 68621XAG8 | Apr 2025 | 1,990,323 | New | $1.9M | — | 0.07% | LON |
| 195 | ALBERTSONS COS/SAFEWAY | 013092AC5 | Jul 2024 | 1,925,000 | — | $1.9M | +1.5% | 0.07% | DBT |
| 196 | KEN GARFF AUTOMOTIVE LLC | 48850PAA2 | Jul 2024 | 1,940,000 | — | $1.9M | +1.7% | 0.07% | DBT |
| 197 | ORGANON & CO/ORGANON FOR | 68622TAB7 | Jul 2024 | 2,200,000 | — | $1.8M | -8.7% | 0.07% | DBT |
| 198 | Iron Mountain Inc | 46284VAE1 | Jul 2024 | 1,865,000 | -605,000 | $1.8M | -24.1% | 0.07% | DBT |
| 199 | SIX FLAGS ENTERTAINME | 83001AAD4 | Jul 2024 | 1,800,000 | — | $1.8M | -1.5% | 0.07% | DBT |
| 200 | FRONTIER NORTH INC | 362337AK3 | Jul 2024 | 1,785,000 | — | $1.8M | +2.4% | 0.07% | DBT |
| 201 | ADAMS HOMES INC | 00623PAB7 | Jul 2024 | 1,800,000 | — | $1.8M | -3.2% | 0.07% | DBT |
| 202 | PARKLAND CORP | 70137WAN8 | Apr 2025 | 1,815,000 | New | $1.8M | — | 0.07% | DBT |
| 203 | WEATHERFORD INTERNATIONA | 947075AU1 | Jul 2024 | 1,810,000 | +305,000 | $1.8M | +14.6% | 0.07% | DBT |
| 204 | FRONTIER CALIFORNIA INC | 362311AG7 | Jul 2024 | 1,795,000 | +585,000 | $1.8M | +50.6% | 0.07% | DBT |
| 205 | INEOS US Finance LLC | 000000000 | Jul 2024 | 1,891,495 | New | $1.8M | — | 0.07% | LON |
| 206 | Options Clearing Corp. | 000000000 | Jul 2024 | 495 | New | $1.8M | — | 0.07% | DE |
| 207 | CLEARWATER PAPER CORP | 18538RAJ2 | Jul 2024 | 1,880,000 | — | $1.8M | -1.4% | 0.07% | DBT |
| 208 | HUB INTERNATIONAL LTD | 44332PAG6 | Jul 2024 | 1,785,000 | — | $1.8M | +2.0% | 0.07% | DBT |
| 209 | Nexstar Broadcasting Inc | 65336RAW8 | Jul 2024 | 1,739,320 | -260,680 | $1.7M | -13.3% | 0.07% | LON |
| 210 | CARNIVAL CORPORATION | 000000000 | Jul 2024 | 1,715,233 | New | $1.7M | — | 0.07% | LON |
| 211 | Par Petroleum LLC | 69889PAE5 | Jul 2024 | 1,768,468 | -13,513 | $1.7M | -4.6% | 0.07% | LON |
| 212 | UNITED AIRLINES INC | 90932RAP9 | Apr 2025 | 1,694,840 | New | $1.7M | — | 0.06% | LON |
| 213 | GULFPORT ENERGY OP CORP | 402635AT3 | Apr 2025 | 1,700,000 | New | $1.7M | — | 0.06% | DBT |
| 214 | FORD MOTOR CREDIT CO LLC | 345397B36 | Jul 2024 | 1,885,000 | — | $1.7M | -2.1% | 0.06% | DBT |
| 215 | GLOBAL NET LEASE/GLOBAL | 37892AAA8 | Jul 2024 | 1,777,000 | +5,000 | $1.7M | +4.5% | 0.06% | DBT |
| 216 | GOODYEAR TIRE & RUBBER | 382550BK6 | Jul 2024 | 1,800,000 | +600,000 | $1.7M | +50.6% | 0.06% | DBT |
| 217 | Chemours Company (The) | 16384YAJ6 | Jul 2024 | 1,689,275 | -911,075 | $1.7M | -36.5% | 0.06% | LON |
| 218 | Go Daddy Operating Company LLC | 38017BAX4 | Apr 2025 | 1,652,530 | New | $1.6M | — | 0.06% | LON |
| 219 | 1261229 BC LTD | 68288AAA5 | Apr 2025 | 1,680,000 | New | $1.6M | — | 0.06% | DBT |
| 220 | WOLFSPEED INC | 977852AD4 | Jul 2024 | 5,670,000 | — | $1.6M | -41.7% | 0.06% | DBT |
| 221 | CONSOLIDATED COMMUNICATI | 20903XAF0 | Jul 2024 | 1,665,000 | — | $1.6M | +9.0% | 0.06% | DBT |
| 222 | SUMMIT MIDSTREAM HOLDING | 86614JAA3 | Jul 2024 | 1,658,000 | +458,000 | $1.6M | +33.2% | 0.06% | DBT |
| 223 | VIAVI SOLUTIONS INC | 925550AF2 | Jul 2024 | 1,780,000 | +305,000 | $1.6M | +27.3% | 0.06% | DBT |
| 224 | CHS/COMMUNITY HEALTH SYS | 12543DBL3 | Jul 2024 | 2,392,000 | — | $1.6M | -11.0% | 0.06% | DBT |
| 225 | TRANSOCEAN INC | 893830BX6 | Jul 2024 | 1,662,400 | +576,100 | $1.6M | +42.1% | 0.06% | DBT |
| 226 | Tenet Healthcare Corp | 88033GAV2 | Jul 2024 | 1,575,000 | — | $1.6M | -4.0% | 0.06% | DBT |
| 227 | ADIENT GLOBAL HOLDINGS | 00687YAC9 | Jul 2024 | 1,625,000 | +720,000 | $1.6M | +69.1% | 0.06% | DBT |
| 228 | Bath & Body Works Inc | 501797AQ7 | Jul 2024 | 1,577,000 | — | $1.6M | +0.1% | 0.06% | DBT |
| 229 | Advisor Group Inc | 00775KAK4 | Apr 2025 | 1,610,029 | New | $1.6M | — | 0.06% | LON |
| 230 | FORD MOTOR CREDIT CO LLC | 345397D42 | Jul 2024 | 1,555,000 | — | $1.6M | -3.5% | 0.06% | DBT |
| 231 | EMPIRE RESORTS INC | 292052AF4 | Jul 2024 | 1,675,000 | — | $1.6M | -1.3% | 0.06% | DBT |
| 232 | BOXER PARENT COMPANY INC | 05988HAQ0 | Apr 2025 | 1,618,562 | New | $1.6M | — | 0.06% | LON |
| 233 | STONEX GROUP INC | 861896AA6 | Jul 2024 | 1,500,000 | — | $1.6M | +0.1% | 0.06% | DBT |
| 234 | PROVIDENT FDG/PFG FIN | 74387UAK7 | Apr 2025 | 1,512,000 | New | $1.6M | — | 0.06% | DBT |
| 235 | Options Clearing Corp. | 000000000 | Jul 2024 | 8,000 | New | $1.5M | — | 0.06% | DE |
| 236 | TGNR INTERMEDIATE HOLDIN | 77289KAA3 | Jul 2024 | 1,670,000 | — | $1.5M | -3.3% | 0.06% | DBT |
| 237 | ENCINO ACQUISITION PARTN | 29254BAB3 | Jul 2024 | 1,502,000 | +302,000 | $1.5M | +21.5% | 0.06% | DBT |
| 238 | TTM TECHNOLOGIES INC | 87305RAK5 | Jul 2024 | 1,645,000 | — | $1.5M | +0.1% | 0.06% | DBT |
| 239 | ENERGIZER HOLDINGS INC | 29272WAD1 | Jul 2024 | 1,641,000 | — | $1.5M | +1.1% | 0.06% | DBT |
| 240 | DUKE ENERGY CORP | 26441CCG8 | Apr 2025 | 1,525,000 | New | $1.5M | — | 0.06% | DBT |
| 241 | DRAGON BUYER INC | 26143FAB5 | Apr 2025 | 1,511,212 | New | $1.5M | — | 0.06% | LON |
| 242 | AssuredPartners Inc | 04621HAW3 | Jul 2024 | 1,485,000 | -11,250 | $1.5M | -1.1% | 0.06% | LON |
| 243 | HERC HOLDINGS INC | 42704LAA2 | Jul 2024 | 1,500,000 | — | $1.5M | -0.2% | 0.06% | DBT |
| 244 | TEVA PHARMACEUTICALS NE | 88167AAQ4 | Jul 2024 | 1,520,000 | — | $1.5M | +0.2% | 0.06% | DBT |
| 245 | Star Parent Inc | 87169DAB1 | Jul 2024 | 1,511,242 | +289,305 | $1.5M | +19.5% | 0.06% | LON |
| 246 | TripAdvisor Inc | 89677NAE4 | Apr 2025 | 1,498,236 | New | $1.5M | — | 0.06% | LON |
| 247 | MATADOR RESOURCES CO | 576485AG1 | Jul 2024 | 1,512,000 | +300,000 | $1.5M | +19.6% | 0.06% | DBT |
| 248 | VENTURE GLOBAL LNG INC | 92332YAB7 | Jul 2024 | 1,505,000 | — | $1.5M | -8.2% | 0.06% | DBT |
| 249 | SOUTH BOW CAN INFRA HOLD | 836720AF9 | Apr 2025 | 1,450,000 | New | $1.4M | — | 0.06% | DBT |
| 250 | DELUXE CORP | 248019AU5 | Jul 2024 | 1,565,000 | — | $1.4M | -2.7% | 0.05% | DBT |
| 251 | MIDWEST GMNG BOR/MWG FIN | 59833DAB6 | Jul 2024 | 1,518,000 | — | $1.4M | +0.3% | 0.05% | DBT |
| 252 | JEFFERIES FIN LLC / JFIN | 47232MAF9 | Jul 2024 | 1,525,000 | -1,475,000 | $1.4M | -49.1% | 0.05% | DBT |
| 253 | MEDLINE BORROWER LP | 62482BAB8 | Jul 2024 | 1,484,000 | — | $1.4M | -1.7% | 0.05% | DBT |
| 254 | Perrigo Investments, LLC | 71429TAF7 | Apr 2025 | 1,410,025 | New | $1.4M | — | 0.05% | LON |
| 255 | HCA Inc | 404119AJ8 | Jul 2024 | 1,246,000 | -123,000 | $1.4M | -9.2% | 0.05% | DBT |
| 256 | AIR LEASE CORP | 00912XBK9 | Jul 2024 | 1,520,000 | — | $1.4M | -0.1% | 0.05% | DBT |
| 257 | CIVITAS RESOURCES INC | 17888HAB9 | Jul 2024 | 1,471,000 | -217,000 | $1.4M | -23.1% | 0.05% | DBT |
| 258 | Ford Motor Credit Co LLC | 345397ZR7 | Jul 2024 | 1,450,000 | — | $1.4M | -2.1% | 0.05% | DBT |
| 259 | GGAM FINANCE LTD | 36170JAC0 | Jul 2024 | 1,350,000 | — | $1.4M | -0.8% | 0.05% | DBT |
| 260 | CCO HLDGS LLC/CAP CORP | 1248EPCS0 | Jul 2024 | 1,370,000 | — | $1.4M | +3.7% | 0.05% | DBT |
| 261 | MEDLINE BORROWER LP | 62482BAA0 | Jul 2024 | 1,480,000 | — | $1.4M | -0.0% | 0.05% | DBT |
| 262 | Jeld-Wen Inc | 47579SAV2 | Jul 2024 | 1,408,337 | -571,510 | $1.4M | -30.8% | 0.05% | LON |
| 263 | PLAINS ALL AMERICAN PIPE | 726503AE5 | Jul 2024 | 1,390,000 | — | $1.4M | -1.3% | 0.05% | DBT |
| 264 | UNITED WHOLESALE MTGE LL | 913229AA8 | Jul 2024 | 1,383,000 | — | $1.3M | +0.5% | 0.05% | DBT |
| 265 | TRANSDIGM INC | 893647BS5 | Jul 2024 | 1,295,000 | — | $1.3M | +0.2% | 0.05% | DBT |
| 266 | CSC HOLDINGS LLC | 126307BH9 | Jul 2024 | 1,960,000 | +565,000 | $1.3M | +38.9% | 0.05% | DBT |
| 267 | API GROUP DE INC | 00185PAA9 | Jul 2024 | 1,415,000 | — | $1.3M | -0.9% | 0.05% | DBT |
| 268 | Elanco Animal Health Incorporated | 28414BAF3 | Jul 2024 | 1,337,947 | -165,045 | $1.3M | -11.4% | 0.05% | LON |
| 269 | BOOST NEWCO BORROWER LLC | 36268NAA8 | Jul 2024 | 1,250,000 | — | $1.3M | +0.3% | 0.05% | DBT |
| 270 | EVERI HOLDINGS INC | 30034TAA1 | Jul 2024 | 1,308,000 | — | $1.3M | +1.4% | 0.05% | DBT |
| 271 | AERCAP IRELAND CAP/GLOBA | 00774MBK0 | Apr 2025 | 1,300,000 | New | $1.3M | — | 0.05% | DBT |
| 272 | Emrld Borrower LP | 26872NAC3 | Jul 2024 | 1,318,964 | -10,017 | $1.3M | -1.9% | 0.05% | LON |
| 273 | COREBRIDGE FINANCIAL INC | 21871XAT6 | Apr 2025 | 1,340,000 | New | $1.3M | — | 0.05% | DBT |
| 274 | CUSHMAN & WAKEFIELD US | 23166MAC7 | Jul 2024 | 1,205,000 | — | $1.3M | -0.7% | 0.05% | DBT |
| 275 | SIRIUS XM RADIO LLC | 82967NBM9 | Jul 2024 | 1,498,000 | — | $1.3M | +2.7% | 0.05% | DBT |
| 276 | OCI NV | 67116NAA7 | Jul 2024 | 1,175,000 | — | $1.3M | +9.4% | 0.05% | DBT |
| 277 | SILGAN HOLDINGS INC | 827048AW9 | Jul 2024 | 1,328,000 | — | $1.3M | +0.7% | 0.05% | DBT |
| 278 | EDGEWELL PERSONAL CARE | 28035QAB8 | Jul 2024 | 1,349,000 | — | $1.3M | +0.6% | 0.05% | DBT |
| 279 | DISH NETWORK CORP | 25470MAG4 | Jul 2024 | 1,200,000 | — | $1.3M | +5.0% | 0.05% | DBT |
| 280 | TTM TECHNOLOGIES INC | 87305VAN0 | Apr 2025 | 1,262,609 | New | $1.3M | — | 0.05% | LON |
| 281 | BLACKSTONE MORTGAGE TR | 09257WAF7 | Apr 2025 | 1,210,000 | New | $1.3M | — | 0.05% | DBT |
| 282 | LCM INVESTMENTS HOLDINGS | 50190EAC8 | Jul 2024 | 1,200,000 | — | $1.3M | -0.1% | 0.05% | DBT |
| 283 | KNIFE RIVER CORP | 498894AA2 | Jul 2024 | 1,200,000 | — | $1.3M | -0.5% | 0.05% | DBT |
| 284 | MACQUARIE AIRFINANCE HLD | 55609NAB4 | Jul 2024 | 1,200,000 | — | $1.3M | -1.1% | 0.05% | DBT |
| 285 | KBR INC | 48242WAC0 | Jul 2024 | 1,315,000 | — | $1.2M | -0.3% | 0.05% | DBT |
| 286 | ZI TECH LLC/ZI FIN CORP | 98981BAA0 | Jul 2024 | 1,355,000 | — | $1.2M | +0.6% | 0.05% | DBT |
| 287 | ASSUREDPARTNERS INC | 04624VAB5 | Apr 2025 | 1,245,000 | New | $1.2M | — | 0.05% | DBT |
| 288 | LADDER CAP FIN LLLP/CORP | 505742AP1 | Jul 2024 | 1,296,000 | — | $1.2M | +0.9% | 0.05% | DBT |
| 289 | Veritiv Corporation | 92338TAB2 | Apr 2025 | 1,250,000 | New | $1.2M | — | 0.05% | LON |
| 290 | OPAL BIDCO SAS | 000000000 | Jul 2024 | 1,250,000 | New | $1.2M | — | 0.05% | LON |
| 291 | WASTE PRO USA INC | 94107JAC7 | Apr 2025 | 1,212,000 | New | $1.2M | — | 0.05% | DBT |
| 292 | ECO MATERIAL TECH INC | 27888XAB3 | Apr 2025 | 1,250,000 | New | $1.2M | — | 0.05% | LON |
| 293 | NEW GOLD INC | 644535AJ5 | Apr 2025 | 1,210,000 | New | $1.2M | — | 0.05% | DBT |
| 294 | TRUENOORD CAPITAL DAC | 89785GAA6 | Apr 2025 | 1,210,000 | New | $1.2M | — | 0.05% | DBT |
| 295 | DAVITA INC | 23918KAS7 | Jul 2024 | 1,326,000 | — | $1.2M | +1.5% | 0.05% | DBT |
| 296 | STONEPEAK NILE PARENT | 861932AA9 | Apr 2025 | 1,210,000 | New | $1.2M | — | 0.05% | DBT |
| 297 | AAR ESCROW ISSUER LLC | 00253PAA6 | Jul 2024 | 1,200,000 | — | $1.2M | +0.2% | 0.05% | DBT |
| 298 | HOWARD MIDSTREAM ENERGY | 442722AC8 | Jul 2024 | 1,200,000 | +600,000 | $1.2M | +98.7% | 0.05% | DBT |
| 299 | Open Text Corporation | 68371YAP8 | Jul 2024 | 1,230,329 | -15,075 | $1.2M | -2.0% | 0.05% | LON |
| 300 | STATION CASINOS LLC | 857691AG4 | Jul 2024 | 1,270,000 | — | $1.2M | +1.6% | 0.05% | DBT |
| 301 | DAVITA INC | 23918KAT5 | Jul 2024 | 1,395,000 | — | $1.2M | +1.5% | 0.05% | DBT |
| 302 | QUIKRETE HOLDINGS INC | 74839XAL3 | Apr 2025 | 1,250,000 | New | $1.2M | — | 0.05% | LON |
| 303 | BALDWIN INSUR GRP/FIN | 05825XAA7 | Jul 2024 | 1,200,000 | — | $1.2M | -1.1% | 0.05% | DBT |
| 304 | CENTRAL GARDEN & PET CO | 153527AP1 | Jul 2024 | 1,358,000 | — | $1.2M | +1.2% | 0.05% | DBT |
| 305 | ALLIANT HOLD / CO-ISSUER | 01883LAH6 | Apr 2025 | 1,210,000 | New | $1.2M | — | 0.05% | DBT |
| 306 | STL HOLDING CO LLC | 861036AB7 | Jul 2024 | 1,200,000 | — | $1.2M | -2.2% | 0.05% | DBT |
| 307 | QUIKRETE HOLDINGS INC | 74843PAA8 | Apr 2025 | 1,210,000 | New | $1.2M | — | 0.05% | DBT |
| 308 | BROOKFIELD PPTY REIT INC | 11284DAC9 | Jul 2024 | 1,250,000 | -185,000 | $1.2M | -10.8% | 0.05% | DBT |
| 309 | POST HOLDINGS INC | 737446AU8 | Jul 2024 | 1,200,000 | +600,000 | $1.2M | +99.0% | 0.05% | DBT |
| 310 | ALLIANT HOLD / CO-ISSUER | 01883LAG8 | Apr 2025 | 1,210,000 | New | $1.2M | — | 0.05% | DBT |
| 311 | LIFE TIME INC | 53190FAE5 | Apr 2025 | 1,210,000 | New | $1.2M | — | 0.05% | DBT |
| 312 | ZEBRA TECHNOLOGIES CORP | 989207AD7 | Jul 2024 | 1,200,000 | +600,000 | $1.2M | +95.7% | 0.05% | DBT |
| 313 | AMWINS GROUP INC | 031921AB5 | Jul 2024 | 1,265,000 | -1,100,000 | $1.2M | -45.9% | 0.05% | DBT |
| 314 | PENN ENTERTAINMENT INC | 707569AV1 | Jul 2024 | 1,370,000 | — | $1.2M | -0.8% | 0.05% | DBT |
| 315 | LIFE TIME FITNESS INC | 50218KAM0 | Apr 2025 | 1,206,975 | New | $1.2M | — | 0.05% | LON |
| 316 | STARWOOD PROPERTY TRUST | 85571BBC8 | Apr 2025 | 1,210,000 | New | $1.2M | — | 0.05% | DBT |
| 317 | SPDR Bloomberg High Yield Bond ETF | 78468R622 | Apr 2025 | 12,665 | New | $1.2M | — | 0.05% | EC |
| 318 | BURFORD CAPITAL GLBL FIN | 12116LAC3 | Jul 2024 | 1,200,000 | — | $1.2M | +0.9% | 0.05% | DBT |
| 319 | LEVEL 3 FINANCING INC | 52729KAT3 | Apr 2025 | 1,200,000 | New | $1.2M | — | 0.05% | LON |
| 320 | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Jul 2024 | 1,200,000 | — | $1.2M | -1.3% | 0.05% | DBT |
| 321 | ASCENT RESOURCES/ARU FIN | 04364VAX1 | Apr 2025 | 1,210,000 | New | $1.2M | — | 0.05% | DBT |
| 322 | AVIENT CORP | 05368VAB2 | Apr 2025 | 1,210,000 | New | $1.2M | — | 0.05% | DBT |
| 323 | OCEANEERING INTL INC | 675232AD4 | Jul 2024 | 1,255,000 | — | $1.2M | -3.8% | 0.05% | DBT |
| 324 | VFH PARENT LLC | 91820UAV2 | Apr 2025 | 1,200,000 | New | $1.2M | — | 0.05% | LON |
| 325 | RIVERS ENTERPRISE | 76883NAA9 | Apr 2025 | 1,210,000 | New | $1.2M | — | 0.05% | DBT |
| 326 | XHR LP | 98372MAE5 | Apr 2025 | 1,210,000 | New | $1.2M | — | 0.05% | DBT |
| 327 | CASCADES INC/USA INC | 14739LAB8 | Jul 2024 | 1,220,000 | — | $1.2M | +0.4% | 0.05% | DBT |
| 328 | FORD MOTOR COMPANY | 345370DB3 | Jul 2024 | 1,240,000 | — | $1.2M | -5.2% | 0.05% | DBT |
| 329 | GREAT LAKES DREDGE&DOCK | 390607AF6 | Jul 2024 | 1,303,000 | — | $1.2M | +1.5% | 0.05% | DBT |
| 330 | RFNA LP | 74984AAA0 | Apr 2025 | 1,210,000 | New | $1.2M | — | 0.05% | DBT |
| 331 | JETBLUE 2020-1 CLASS B | 477164AB3 | Jul 2024 | 1,173,448 | +275,820 | $1.2M | +28.4% | 0.05% | DBT |
| 332 | DAVITA INC | 23918KAW8 | Apr 2025 | 1,175,000 | New | $1.2M | — | 0.05% | DBT |
| 333 | American Axle and Manufacturing Inc | 02406MAU1 | Apr 2025 | 1,208,000 | New | $1.2M | — | 0.05% | LON |
| 334 | MI Windows and Doors LLC | 55336CAK8 | Jul 2024 | 1,200,925 | -9,075 | $1.2M | -2.5% | 0.05% | LON |
| 335 | LADDER CAP FIN LLLP/CORP | 505742AG1 | Jul 2024 | 1,188,000 | -1,118,000 | $1.2M | -48.4% | 0.04% | DBT |
| 336 | FIESTA PURCHASER INC | 31659LAE2 | Apr 2025 | 1,191,015 | New | $1.2M | — | 0.04% | LON |
| 337 | HUB INTERNATIONAL LIMITED | 44332EAZ9 | Apr 2025 | 1,188,037 | New | $1.2M | — | 0.04% | LON |
| 338 | Padagis LLC | 69526PAC8 | Jul 2024 | 1,261,176 | — | $1.2M | -3.2% | 0.04% | LON |
| 339 | ACCO BRANDS CORP | 00081TAK4 | Jul 2024 | 1,355,000 | — | $1.2M | -4.9% | 0.04% | DBT |
| 340 | VOC Escrow Ltd | 91832VAA2 | Jul 2024 | 1,200,000 | — | $1.2M | +0.4% | 0.04% | DBT |
| 341 | MAGNOLIA OIL GAS/MAG FIN | 559665AB0 | Apr 2025 | 1,210,000 | New | $1.2M | — | 0.04% | DBT |
| 342 | Energy Transfer LP | 29273V100 | Jul 2024 | 70,935 | -12,000 | $1.2M | -13.0% | 0.04% | EC |
| 343 | WINDSOR HOLDINGS III LLC | 97360BAH8 | Apr 2025 | 1,184,319 | New | $1.2M | — | 0.04% | LON |
| 344 | ALUMINA PTY LTD | 02220AAB3 | Apr 2025 | 1,200,000 | New | $1.2M | — | 0.04% | DBT |
| 345 | Gray Television Inc | 389376BC7 | Jul 2024 | 1,208,175 | +298,175 | $1.2M | +32.1% | 0.04% | LON |
| 346 | VZ SECURED FINANCING BV | 91845AAA3 | Jul 2024 | 1,340,000 | — | $1.2M | -0.4% | 0.04% | DBT |
| 347 | MACY'S RETAIL HLDGS LLC | 55617LAL6 | Jul 2024 | 1,392,000 | — | $1.2M | -4.8% | 0.04% | DBT |
| 348 | NABORS INDUSTRIES INC | 62957HAP0 | Jul 2024 | 1,287,000 | +837,000 | $1.2M | +142.5% | 0.04% | DBT |
| 349 | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Jul 2024 | 1,150,000 | — | $1.2M | -0.3% | 0.04% | DBT |
| 350 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | Jul 2024 | 1,155,000 | +855,000 | $1.2M | +274.9% | 0.04% | DBT |
| 351 | ENTERGY CORP | 29364GAQ6 | Jul 2024 | 1,150,000 | +600,000 | $1.2M | +110.3% | 0.04% | DBT |
| 352 | TEREX CORP | 880779BB8 | Apr 2025 | 1,210,000 | New | $1.2M | — | 0.04% | DBT |
| 353 | JEFFERIES FIN LLC / JFIN | 47232MAG7 | Apr 2025 | 1,175,000 | New | $1.2M | — | 0.04% | DBT |
| 354 | OLIN CORP | 680665AN6 | Apr 2025 | 1,210,000 | New | $1.1M | — | 0.04% | DBT |
| 355 | Dun & Bradstreet Corporation (The) | 26483NAW0 | Apr 2025 | 1,149,334 | New | $1.1M | — | 0.04% | LON |
| 356 | PARK INTERMED HOLDINGS | 70052LAD5 | Jul 2024 | 1,145,000 | +545,000 | $1.1M | +87.5% | 0.04% | DBT |
| 357 | ECHOSTAR CORP | 278768AA4 | Apr 2025 | 1,223,354 | New | $1.1M | — | 0.04% | DBT |
| 358 | WR Grace & Co-Conn | 92943HAB5 | Jul 2024 | 1,154,740 | -8,951 | $1.1M | -3.0% | 0.04% | LON |
| 359 | BWX TECHNOLOGIES INC | 05605HAC4 | Jul 2024 | 1,191,000 | — | $1.1M | +0.8% | 0.04% | DBT |
| 360 | PERFORMANCE FOOD GROUP I | 71376LAE0 | Jul 2024 | 1,192,000 | — | $1.1M | +2.2% | 0.04% | DBT |
| 361 | HUGHES SATELLITE SYSTEMS | 444454AD4 | Apr 2025 | 1,210,000 | New | $1.1M | — | 0.04% | DBT |
| 362 | ZF NA CAPITAL | 98877DAE5 | Jul 2024 | 1,200,000 | — | $1.1M | -11.1% | 0.04% | DBT |
| 363 | GOEASY LTD | 380355AJ6 | Jul 2024 | 1,079,000 | — | $1.1M | -1.6% | 0.04% | DBT |
| 364 | Carnival Corp | 143658300 | Jul 2024 | 59,260 | — | $1.1M | +10.1% | 0.04% | EC |
| 365 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Jul 2024 | 1,198,000 | — | $1.1M | +6.2% | 0.04% | DBT |
| 366 | NISOURCE INC | 65473PAR6 | Jul 2024 | 1,064,000 | +452,000 | $1.1M | +74.7% | 0.04% | DBT |
| 367 | CARNIVAL CORPORATION | 000000000 | Jul 2024 | 1,083,107 | New | $1.1M | — | 0.04% | LON |
| 368 | ENERGY TRANSFER LP | 29273RBA6 | Jul 2024 | 1,110,000 | -625,000 | $1.1M | -36.1% | 0.04% | DBT |
| 369 | Camelot US Acquisition LLC | 000000000 | Jul 2024 | 1,087,365 | New | $1.1M | — | 0.04% | LON |
| 370 | NOVELIS CORP | 670001AE6 | Jul 2024 | 1,140,000 | — | $1.1M | -1.4% | 0.04% | DBT |
| 371 | WABASH NATIONAL CORP | 929566AL1 | Jul 2024 | 1,251,000 | — | $1.1M | -7.9% | 0.04% | DBT |
| 372 | Newell Brands Inc | 651229AX4 | Apr 2025 | 1,205,000 | New | $1.1M | — | 0.04% | DBT |
| 373 | FERTITTA ENTERTAINMENT | 31556TAC3 | Jul 2024 | 1,195,000 | — | $1.0M | -1.4% | 0.04% | DBT |
| 374 | EVERGY INC | 30034WAE6 | Apr 2025 | 1,070,000 | New | $1.0M | — | 0.04% | DBT |
| 375 | MERCER INTL INC | 588056BB6 | Jul 2024 | 1,266,000 | — | $1.0M | -3.1% | 0.04% | DBT |
| 376 | AMER AIRLINE 21-1B PTT | 02376LAA3 | Jul 2024 | 1,106,700 | -64,260 | $1.0M | -4.5% | 0.04% | DBT |
| 377 | CSC Holdings LLC | 64072UAK8 | Jul 2024 | 1,059,112 | -1,244,857 | $1.0M | -48.2% | 0.04% | LON |
| 378 | PRESTIGE BRANDS INC | 74112BAM7 | Jul 2024 | 1,124,000 | — | $1.0M | +2.4% | 0.04% | DBT |
| 379 | DIRECTV FIN LLC/COINC | 25461LAA0 | Jul 2024 | 1,046,000 | +475,000 | $1.0M | +83.9% | 0.04% | DBT |
| 380 | ENERGY TRANSFER LP | 29273VAN0 | Jul 2024 | 1,015,000 | — | $1.0M | +0.0% | 0.04% | DBT |
| 381 | CINC BELL TEL | 171875AD9 | Jul 2024 | 1,070,000 | — | $1.0M | -0.1% | 0.04% | DBT |
| 382 | Patagonia Holdco LLC | 70289FAD3 | Jul 2024 | 1,170,000 | -9,000 | $1000K | -9.0% | 0.04% | LON |
| 383 | UNITED NATURAL FOODS INC | 911163AA1 | Jul 2024 | 1,015,000 | — | $998K | +7.3% | 0.04% | DBT |
| 384 | Enterprise Products Partners LP | 293792107 | Jul 2024 | 33,155 | -16,000 | $991K | -30.1% | 0.04% | EC |
| 385 | SIMMONS FOOD INC/SIMMONS | 82873MAA1 | Jul 2024 | 1,065,000 | -605,000 | $991K | -34.4% | 0.04% | DBT |
| 386 | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Jul 2024 | 1,094,000 | +534,000 | $991K | +98.6% | 0.04% | DBT |
| 387 | TRANSOCEAN INC | 893830BY4 | Jul 2024 | 1,215,000 | — | $983K | -20.8% | 0.04% | DBT |
| 388 | PATRICK INDUSTRIES INC | 703343AD5 | Jul 2024 | 1,028,000 | -755,000 | $980K | -41.2% | 0.04% | DBT |
| 389 | PREMIER ENTERTAINMENT SU | 74052HAA2 | Jul 2024 | 1,670,000 | — | $980K | -21.7% | 0.04% | DBT |
| 390 | WILDFIRE INTERMEDIATE HO | 96812HAA6 | Apr 2025 | 1,061,000 | New | $972K | — | 0.04% | DBT |
| 391 | ASHTON WOODS USA/FINANCE | 045086AM7 | Jul 2024 | 1,043,000 | — | $969K | +0.5% | 0.04% | DBT |
| 392 | GO DADDY OPCO/FINCO | 38016LAC9 | Jul 2024 | 1,030,000 | — | $962K | +2.6% | 0.04% | DBT |
| 393 | LD HOLDINGS GROUP LLC | 521088AD6 | Apr 2025 | 1,050,000 | New | $959K | — | 0.04% | DBT |
| 394 | SEALED AIR/SEALED AIR US | 812127AA6 | Jul 2024 | 933,000 | — | $941K | -0.1% | 0.04% | DBT |
| 395 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Jul 2024 | 900,000 | — | $930K | -3.8% | 0.04% | DBT |
| 396 | CHEMOURS CO | 163851AJ7 | Apr 2025 | 1,030,000 | New | $929K | — | 0.04% | DBT |
| 397 | HUB INTERNATIONAL LTD | 44332PAJ0 | Jul 2024 | 900,000 | +300,000 | $928K | +50.1% | 0.04% | DBT |
| 398 | CSC HOLDINGS LLC | 126307BD8 | Jul 2024 | 2,000,000 | +200,000 | $927K | +28.9% | 0.04% | DBT |
| 399 | SVC ABS LLC | 78487JAC0 | Jul 2024 | 955,000 | — | $922K | +2.8% | 0.04% | ABS-O |
| 400 | LEVEL 3 FINANCING INC | 527298CK7 | Apr 2025 | 920,420 | New | $921K | — | 0.04% | DBT |
| 401 | BUCKEYE PARTNERS LP | 118230AW1 | Apr 2025 | 903,000 | New | $919K | — | 0.03% | DBT |
| 402 | TRANSDIGM INC | 893647BR7 | Jul 2024 | 900,000 | — | $919K | +0.0% | 0.03% | DBT |
| 403 | BRITISH AIR 21-1 B PTT | 11042CAB6 | Jul 2024 | 975,064 | -112,706 | $918K | -9.3% | 0.03% | DBT |
| 404 | FORD MOTOR CREDIT CO LLC | 345397B51 | Jul 2024 | 1,000,000 | — | $916K | -0.2% | 0.03% | DBT |
| 405 | PLAYTIKA HOLDING CORP | 72815LAA5 | Jul 2024 | 1,035,000 | — | $916K | -0.8% | 0.03% | DBT |
| 406 | ENBRIDGE INC | 29250NCG8 | Jul 2024 | 902,000 | +302,000 | $912K | +49.8% | 0.03% | DBT |
| 407 | DANA INC | 235825AH9 | Jul 2024 | 985,000 | — | $909K | +4.3% | 0.03% | DBT |
| 408 | GENESIS ENERGY LP/FIN | 37185LAN2 | Jul 2024 | 885,000 | — | $904K | -3.6% | 0.03% | DBT |
| 409 | CLARIOS GLOBAL LP | 000000000 | Jul 2024 | 920,000 | New | $904K | — | 0.03% | LON |
| 410 | ALBERTSONS COS/SAFEWAY | 013092AB7 | Jul 2024 | 900,000 | — | $902K | +0.9% | 0.03% | DBT |
| 411 | ALASKA AIRLINES 2020 TR | 01166VAA7 | Jul 2024 | 906,154 | -109,744 | $899K | -9.9% | 0.03% | DBT |
| 412 | Amynta Agency Borrower Inc | 57810JAL2 | Apr 2025 | 903,614 | New | $897K | — | 0.03% | LON |
| 413 | VENTURE GLOBAL LNG INC | 92332YAA9 | Jul 2024 | 900,000 | — | $895K | -4.5% | 0.03% | DBT |
| 414 | VITAL ENERGY INC | 516806AK2 | Jul 2024 | 1,155,000 | +525,000 | $894K | +39.4% | 0.03% | DBT |
| 415 | POST HOLDINGS INC | 737446AV6 | Apr 2025 | 900,000 | New | $893K | — | 0.03% | DBT |
| 416 | JW ALUMINUM CONT CAST CO | 46648XAB4 | Apr 2025 | 907,000 | New | $892K | — | 0.03% | DBT |
| 417 | Time Warner Cable LLC | 88732JAJ7 | Jul 2024 | 900,000 | — | $889K | +0.9% | 0.03% | DBT |
| 418 | LUMEN TECHNOLOGIES INC | 550241AK9 | Apr 2025 | 885,000 | New | $884K | — | 0.03% | DBT |
| 419 | UNIVISION COMMUNICATIONS | 914906AY8 | Jul 2024 | 906,000 | — | $882K | -3.2% | 0.03% | DBT |
| 420 | Bath & Body Works Inc | 501797AL8 | Jul 2024 | 875,000 | — | $881K | -0.8% | 0.03% | DBT |
| 421 | SERVICE PROPERTIES TRUST | 81761LAD4 | Jul 2024 | 900,000 | — | $878K | -2.0% | 0.03% | DBT |
| 422 | PARAMOUNT GLOBAL | 124857AK9 | Jul 2024 | 1,160,000 | — | $873K | +2.9% | 0.03% | DBT |
| 423 | SIRIUS XM RADIO LLC | 82967NBC1 | Jul 2024 | 895,000 | -605,000 | $873K | -39.2% | 0.03% | DBT |
| 424 | RR DONNELLEY & SONS CO | 257867BJ9 | Jul 2024 | 910,000 | +305,000 | $869K | +42.7% | 0.03% | DBT |
| 425 | DT MIDSTREAM INC | 23345MAA5 | Jul 2024 | 921,000 | — | $865K | +0.4% | 0.03% | DBT |
| 426 | SIX FLAGS/CANADA WON | 150190AE6 | Jul 2024 | 900,000 | — | $859K | -2.0% | 0.03% | DBT |
| 427 | B&G Foods, Inc. | 05508TAV4 | Jul 2024 | 895,500 | -4,500 | $859K | -3.8% | 0.03% | LON |
| 428 | Qwest Corp | 74913G881 | Jul 2024 | 49,077 | +34,452 | $854K | +444.7% | 0.03% | EP |
| 429 | PILGRIM'S PRIDE CORP | 72147KAJ7 | Jul 2024 | 900,000 | — | $853K | +1.9% | 0.03% | DBT |
| 430 | BREAD FINANCIAL HLDGS | 018581AQ1 | Apr 2025 | 907,000 | New | $851K | — | 0.03% | DBT |
| 431 | CLEVELAND-CLIFFS INC | 185899AP6 | Apr 2025 | 900,000 | New | $848K | — | 0.03% | DBT |
| 432 | CREDIT ACCEPTANC | 225310AQ4 | Jul 2024 | 800,000 | — | $847K | -1.0% | 0.03% | DBT |
| 433 | ROGERS COMMUNICATIONS IN | 775109DG3 | Apr 2025 | 840,000 | New | $844K | — | 0.03% | DBT |
| 434 | ON SEMICONDUCTOR CORP | 682189AQ8 | Jul 2024 | 886,000 | — | $839K | +1.2% | 0.03% | DBT |
| 435 | ROGERS COMMUNICATIONS IN | 775109DH1 | Apr 2025 | 840,000 | New | $837K | — | 0.03% | DBT |
| 436 | BENTELER INTERNATIONAL A | 08263DAA4 | Jul 2024 | 800,000 | — | $817K | -4.4% | 0.03% | DBT |
| 437 | ACProducts Inc | 00488YAB2 | Jul 2024 | 1,185,306 | -9,236 | $806K | -15.7% | 0.03% | LON |
| 438 | DANA INC | 235825AJ5 | Jul 2024 | 896,000 | — | $806K | +2.8% | 0.03% | DBT |
| 439 | EMBECTA CORP | 29082KAA3 | Jul 2024 | 894,000 | — | $805K | +4.8% | 0.03% | DBT |
| 440 | SPEEDWAY MOT/SPEEDWAY FD | 84779MAA2 | Jul 2024 | 837,000 | — | $805K | -0.3% | 0.03% | DBT |
| 441 | OPAL BIDCO SAS | 68348BAA1 | Apr 2025 | 800,000 | New | $801K | — | 0.03% | DBT |
| 442 | STAPLES INC | 855031AU4 | Jul 2024 | 925,350 | -4,650 | $801K | -7.6% | 0.03% | LON |
| 443 | United Natural Foods Inc | 91116KAD7 | Jul 2024 | 792,000 | -6,000 | $796K | -1.1% | 0.03% | LON |
| 444 | JELD-WEN INC | 47580PAA1 | Apr 2025 | 900,000 | New | $792K | — | 0.03% | DBT |
| 445 | ENLINK MIDSTREAM LLC | 29336TAD2 | Jul 2024 | 745,000 | — | $790K | +1.5% | 0.03% | DBT |
| 446 | KOHL'S CORPORATION | 500255AV6 | Jul 2024 | 1,655,000 | +300,000 | $788K | -12.5% | 0.03% | DBT |
| 447 | GROUP 1 AUTOMOTIVE INC | 398905AQ2 | Jul 2024 | 775,000 | — | $785K | +0.3% | 0.03% | DBT |
| 448 | TWILIO INC | 90138FAC6 | Jul 2024 | 830,000 | — | $779K | +3.3% | 0.03% | DBT |
| 449 | LADDER CAP FIN LLLP/CORP | 505742AR7 | Jul 2024 | 750,000 | — | $775K | +1.0% | 0.03% | DBT |
| 450 | New Albertsons LP | 013104AC8 | Jul 2024 | 751,000 | — | $770K | -0.1% | 0.03% | DBT |
| 451 | LINDBLAD EXPEDITIONS LLC | 53523LAA8 | Jul 2024 | 767,000 | — | $765K | -0.3% | 0.03% | DBT |
| 452 | UNITI GROUP/CSL CAPITAL | 91327TAA9 | Jul 2024 | 718,000 | +118,000 | $763K | +25.5% | 0.03% | DBT |
| 453 | ONEMAIN FINANCE CORP | 682691AC4 | Jul 2024 | 820,000 | — | $760K | +1.1% | 0.03% | DBT |
| 454 | ENBRIDGE INC | 29250NCF0 | Jul 2024 | 760,000 | — | $759K | -2.3% | 0.03% | DBT |
| 455 | ENERGY TRANSFER LP | 29273VBC3 | Apr 2025 | 765,000 | New | $757K | — | 0.03% | DBT |
| 456 | REINSURANCE GRP OF AMER | 759351AT6 | Apr 2025 | 775,000 | New | $754K | — | 0.03% | DBT |
| 457 | CHEMOURS CO | 163851AH1 | Jul 2024 | 897,000 | -298,000 | $751K | -28.3% | 0.03% | DBT |
| 458 | DOMINION ENERGY INC | 25746UDV8 | Apr 2025 | 760,000 | New | $751K | — | 0.03% | DBT |
| 459 | NEW FORTRESS ENERGY INC | 644393AB6 | Apr 2025 | 910,000 | New | $748K | — | 0.03% | DBT |
| 460 | ICAHN ENTERPRISES/FIN | 451102CC9 | Jul 2024 | 892,000 | — | $744K | -4.2% | 0.03% | DBT |
| 461 | BAUSCH HEALTH COMPANIES INC | 000000000 | Jul 2024 | 785,000 | New | $742K | — | 0.03% | LON |
| 462 | GRAPHIC PACKAGING INTERN | 38869AAA5 | Jul 2024 | 750,000 | — | $737K | +0.1% | 0.03% | DBT |
| 463 | NECESS RETAIL/AFIN OP LP | 02608AAA7 | Jul 2024 | 780,000 | — | $736K | +3.5% | 0.03% | DBT |
| 464 | ALLY FINANCIAL INC | 02005NBN9 | Jul 2024 | 850,000 | — | $727K | +2.7% | 0.03% | DBT |
| 465 | TKC HOLDINGS INC | 87256FAJ3 | Apr 2025 | 727,239 | New | $720K | — | 0.03% | LON |
| 466 | GRAHAM PACKAGING/GPC CAP | 384701AA6 | Jul 2024 | 733,000 | — | $717K | +0.3% | 0.03% | DBT |
| 467 | Caesars Entertainment Inc | 12768EAG1 | Jul 2024 | 720,750 | -1,004,849 | $712K | -58.9% | 0.03% | LON |
| 468 | M/I HOMES INC | 55305BAV3 | Jul 2024 | 780,000 | — | $709K | -0.4% | 0.03% | DBT |
| 469 | Chinos Intermediate Holdings A, Inc. | 000000000 | Jul 2024 | 738,150 | New | $703K | — | 0.03% | LON |
| 470 | SONIC AUTOMOTIVE INC | 83545GBD3 | Jul 2024 | 748,000 | — | $702K | +2.5% | 0.03% | DBT |
| 471 | MIDAS OPCO HOLDINGS LLC | 59565JAA9 | Jul 2024 | 740,000 | -610,000 | $699K | -45.1% | 0.03% | DBT |
| 472 | MOOG INC | 615394AM5 | Jul 2024 | 722,000 | — | $698K | +0.8% | 0.03% | DBT |
| 473 | CONTINENTAL RESOURCES | 212015AQ4 | Jul 2024 | 900,000 | +300,000 | $695K | +37.1% | 0.03% | DBT |
| 474 | SPANISH BROADCASTING SYS | 846425AQ9 | Jul 2024 | 1,084,000 | — | $694K | +6.7% | 0.03% | DBT |
| 475 | CAESARS ENTERTAIN INC | 12769GAD2 | Apr 2025 | 735,000 | New | $693K | — | 0.03% | DBT |
| 476 | ENSTAR GROUP LTD | 29359UAD1 | Apr 2025 | 690,000 | New | $693K | — | 0.03% | DBT |
| 477 | WILLIAMS SCOTSMAN INC | 96950GAE2 | Jul 2024 | 703,000 | — | $677K | +1.1% | 0.03% | DBT |
| 478 | CAESARS ENTERTAIN INC | 12769GAA8 | Jul 2024 | 728,000 | — | $674K | -0.4% | 0.03% | DBT |
| 479 | MPH ACQUISITION HOLDINGS | 553283AE2 | Apr 2025 | 1,003,841 | New | $674K | — | 0.03% | DBT |
| 480 | HAT HOLDINGS I LLC/HAT | 418751AL7 | Jul 2024 | 655,000 | — | $674K | -1.7% | 0.03% | DBT |
| 481 | KNIFE RIVER HOLDCO | 49889LAD8 | Apr 2025 | 665,000 | New | $666K | — | 0.03% | LON |
| 482 | Telesat Canada | 87951YAU5 | Jul 2024 | 1,200,000 | — | $666K | +14.6% | 0.03% | LON |
| 483 | COHERENT CORP | 902104AC2 | Jul 2024 | 692,000 | — | $664K | +0.6% | 0.03% | DBT |
| 484 | LUMEN TECHNOLOGIES INC | 156700AM8 | Jul 2024 | 900,000 | — | $662K | +71.0% | 0.03% | DBT |
| 485 | BOMBARDIER INC | 097751CA7 | Jul 2024 | 600,000 | — | $644K | -1.1% | 0.02% | DBT |
| 486 | RAISING CANE'S RESTAURAN | 75103AAA3 | Jul 2024 | 600,000 | — | $638K | -1.7% | 0.02% | DBT |
| 487 | GEN DIGITAL INC | 668771AK4 | Jul 2024 | 625,000 | — | $636K | -0.0% | 0.02% | DBT |
| 488 | NEW FORTRESS ENERGY INC | 64439HAC3 | Apr 2025 | 874,250 | New | $635K | — | 0.02% | LON |
| 489 | VISTRA CORP | 92840MAC6 | Jul 2024 | 625,000 | — | $632K | +0.5% | 0.02% | DBT |
| 490 | AMERICAN AIRLINES INC | 02376CBS3 | Apr 2025 | 643,500 | New | $631K | — | 0.02% | LON |
| 491 | BRANDYWINE OPER PARTNERS | 105340AS2 | Jul 2024 | 600,000 | — | $631K | -1.3% | 0.02% | DBT |
| 492 | ARCOSA INC | 039653AA8 | Jul 2024 | 670,000 | — | $629K | -0.5% | 0.02% | DBT |
| 493 | NEWMARK GROUP INC | 65158NAD4 | Jul 2024 | 600,000 | — | $628K | -0.4% | 0.02% | DBT |
| 494 | NCL CORPORATION LTD | 62886HBN0 | Jul 2024 | 600,000 | — | $628K | -1.6% | 0.02% | DBT |
| 495 | WILLIAMS SCOTSMAN INC | 96949VAL7 | Jul 2024 | 600,000 | — | $622K | -0.3% | 0.02% | DBT |
| 496 | VENTURE GLOBAL LNG INC | 92332YAC5 | Jul 2024 | 600,000 | — | $622K | -6.8% | 0.02% | DBT |
| 497 | WINDSTREAM SERVICES LLC | 97381JAJ2 | Apr 2025 | 620,000 | New | $618K | — | 0.02% | LON |
| 498 | OPEN TEXT CORP | 683715AF3 | Jul 2024 | 600,000 | — | $617K | -0.9% | 0.02% | DBT |
| 499 | VFH PARENT / VALOR CO | 91824YAA6 | Jul 2024 | 600,000 | — | $617K | -0.2% | 0.02% | DBT |
| 500 | LIGHT & WONDER INTL INC | 531968AA3 | Jul 2024 | 600,000 | — | $617K | -1.5% | 0.02% | DBT |
| 501 | ARCOSA INC | 039653AC4 | Apr 2025 | 605,000 | New | $617K | — | 0.02% | DBT |
| 502 | BRINK'S CO/THE | 109696AD6 | Jul 2024 | 600,000 | +300,000 | $615K | +100.9% | 0.02% | DBT |
| 503 | MERCER INTL INC | 588056BC4 | Jul 2024 | 600,000 | — | $614K | -4.6% | 0.02% | DBT |
| 504 | ENERSYS | 29275YAF9 | Jul 2024 | 600,000 | — | $613K | +0.2% | 0.02% | DBT |
| 505 | JPMORGAN CHASE & CO | 48128BAN1 | Jul 2024 | 630,000 | -145,000 | $613K | -16.8% | 0.02% | DBT |
| 506 | CINCINNATI BELL INC | 17187MAT7 | Apr 2025 | 615,287 | New | $613K | — | 0.02% | LON |
| 507 | BRINK'S CO/THE | 109696AC8 | Jul 2024 | 600,000 | — | $613K | +0.1% | 0.02% | DBT |
| 508 | VENTURE GLOBAL LNG INC | 92332YAD3 | Jul 2024 | 600,000 | — | $611K | -8.3% | 0.02% | DBT |
| 509 | STARWOOD PROPERTY TRUST | 85571BBD6 | Apr 2025 | 605,000 | New | $610K | — | 0.02% | DBT |
| 510 | ONEMAIN FINANCE CORP | 682691AF7 | Jul 2024 | 600,000 | — | $610K | -1.3% | 0.02% | DBT |
| 511 | WELLS FARGO & COMPANY | 949746TD3 | Jul 2024 | 620,000 | — | $609K | +2.8% | 0.02% | DBT |
| 512 | CHURCHILL DOWNS INC | 171484AJ7 | Jul 2024 | 600,000 | — | $607K | -0.4% | 0.02% | DBT |
| 513 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | Apr 2025 | 605,000 | New | $607K | — | 0.02% | DBT |
| 514 | AES CORP/THE | 00130HCK9 | Jul 2024 | 612,000 | — | $607K | -2.4% | 0.02% | DBT |
| 515 | CCO HLDGS LLC/CAP CORP | 1248EPBX0 | Jul 2024 | 620,000 | — | $605K | +2.5% | 0.02% | DBT |
| 516 | SUNOCO LP | 86765KAD1 | Apr 2025 | 605,000 | New | $605K | — | 0.02% | DBT |
| 517 | GGAM FINANCE LTD | 36170JAE6 | Apr 2025 | 605,000 | New | $603K | — | 0.02% | DBT |
| 518 | Rocket Software Inc | 77313DAW1 | Apr 2025 | 605,000 | New | $602K | — | 0.02% | LON |
| 519 | CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | Jul 2024 | 600,000 | — | $601K | -1.7% | 0.02% | DBT |
| 520 | MOHEGAN TRIBAL / MS DIG | 60832QAA8 | Apr 2025 | 600,000 | New | $601K | — | 0.02% | DBT |
| 521 | CELANESE US HOLDINGS LLC | 15089QAP9 | Apr 2025 | 610,000 | New | $600K | — | 0.02% | DBT |
| 522 | SINCLAIR TELEVISION GROU | 829259BH2 | Apr 2025 | 605,000 | New | $600K | — | 0.02% | DBT |
| 523 | ATI INC | 01741RAH5 | Jul 2024 | 600,000 | — | $600K | +0.6% | 0.02% | DBT |
| 524 | FIFTH THIRD BANCORP | 316773DB3 | Jul 2024 | 605,000 | — | $600K | +1.9% | 0.02% | DBT |
| 525 | VENTURE GLOBAL LNG INC | 92332YAE1 | Jul 2024 | 635,000 | — | $599K | -6.8% | 0.02% | DBT |
| 526 | SENSATA TECHNOLOGIES BV | 81725WAK9 | Jul 2024 | 650,000 | — | $599K | -0.7% | 0.02% | DBT |
| 527 | DUN & BRADSTREET CORP | 26483EAL4 | Jul 2024 | 596,000 | — | $595K | +4.9% | 0.02% | DBT |
| 528 | UKG Inc | 89841EAB1 | Jul 2024 | 595,500 | -4,500 | $594K | -1.4% | 0.02% | LON |
| 529 | GOODYEAR TIRE & RUBBER | 382550BR1 | Jul 2024 | 635,000 | — | $594K | -0.1% | 0.02% | DBT |
| 530 | HERC HOLDINGS INC | 42704LAE4 | Jul 2024 | 600,000 | — | $593K | -3.3% | 0.02% | DBT |
| 531 | UNITED WHOLESALE MTGE LL | 913229AC4 | Jul 2024 | 600,000 | — | $593K | -0.0% | 0.02% | DBT |
| 532 | WELLS FARGO & COMPANY | 95002YAA1 | Jul 2024 | 560,000 | — | $592K | -0.6% | 0.02% | DBT |
| 533 | BROADSTREET PARTNERS INC | 11132VAY5 | Jul 2024 | 594,011 | -4,489 | $592K | -1.4% | 0.02% | LON |
| 534 | ENCOMPASS HEALTH CORP | 29261AAA8 | Jul 2024 | 600,000 | — | $592K | +1.9% | 0.02% | DBT |
| 535 | NCL CORPORATION LTD | 62886HBR1 | Apr 2025 | 605,000 | New | $591K | — | 0.02% | DBT |
| 536 | GENESIS ENERGY LP/FIN | 37185LAR3 | Apr 2025 | 605,000 | New | $589K | — | 0.02% | DBT |
| 537 | FORESTAR GROUP INC | 346232AG6 | Apr 2025 | 605,000 | New | $589K | — | 0.02% | DBT |
| 538 | PATRICK INDUSTRIES INC | 703343AH6 | Apr 2025 | 605,000 | New | $589K | — | 0.02% | DBT |
| 539 | NISSAN MOTOR ACCEPTANCE | 65480CAF2 | Apr 2025 | 575,000 | New | $588K | — | 0.02% | DBT |
| 540 | ENCOMPASS HEALTH CORP | 29261AAB6 | Jul 2024 | 600,000 | — | $585K | +1.9% | 0.02% | DBT |
| 541 | CHURCHILL DOWNS INC | 12511VAA6 | Jul 2024 | 596,000 | — | $584K | -0.2% | 0.02% | DBT |
| 542 | PPL Capital Funding Inc | 69352PAC7 | Jul 2024 | 591,000 | — | $578K | -1.8% | 0.02% | DBT |
| 543 | Walgreens Boots Alliance Inc | 931427108 | Jul 2024 | 52,650 | — | $578K | -7.6% | 0.02% | EC |
| 544 | CARNIVAL CORP | 143658BQ4 | Jul 2024 | 601,000 | — | $574K | +0.9% | 0.02% | DBT |
| 545 | ADIENT GLOBAL HOLDINGS | 00687YAD7 | Apr 2025 | 605,000 | New | $574K | — | 0.02% | DBT |
| 546 | UNIVISION COMMUNICATIONS | 914906AZ5 | Apr 2025 | 605,000 | New | $572K | — | 0.02% | DBT |
| 547 | SIRIUS XM RADIO LLC | 82967NBL1 | Jul 2024 | 585,000 | — | $570K | +2.3% | 0.02% | DBT |
| 548 | FAIR ISAAC CORP | 303250AF1 | Jul 2024 | 586,000 | — | $564K | +2.1% | 0.02% | DBT |
| 549 | Clear Channel Outdoor Holdings Inc | 18452RAF2 | Jul 2024 | 575,870 | — | $560K | -3.2% | 0.02% | LON |
| 550 | ENERSYS | 29275YAC6 | Jul 2024 | 575,000 | — | $558K | +1.2% | 0.02% | DBT |
| 551 | SAKS GLOBAL ENTERPRISES | 79380MAA3 | Apr 2025 | 915,000 | New | $555K | — | 0.02% | DBT |
| 552 | FERTITTA ENTERTAINMENT | 31556TAA7 | Jul 2024 | 596,000 | — | $554K | -0.7% | 0.02% | DBT |
| 553 | WALGREENS BOOTS ALLIANCE | 931427AR9 | Apr 2025 | 607,000 | New | $551K | — | 0.02% | DBT |
| 554 | CLEAR CHANNEL OUTDOOR HO | 18453HAE6 | Jul 2024 | 530,000 | — | $550K | -2.5% | 0.02% | DBT |
| 555 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Jul 2024 | 600,000 | — | $549K | +20.5% | 0.02% | DBT |
| 556 | CAPITAL ONE FINANCIAL CO | 14040HCF0 | Jul 2024 | 573,000 | +115,000 | $547K | +29.3% | 0.02% | DBT |
| 557 | PELOTON INTERACTIVE INC | 70614EAG5 | Jul 2024 | 545,875 | -4,125 | $547K | -0.8% | 0.02% | LON |
| 558 | STANDARD INDUSTRI INC/NY | 853496AC1 | Jul 2024 | 549,000 | -616,000 | $546K | -52.2% | 0.02% | DBT |
| 559 | MACY'S RETAIL HLDGS LLC | 55616XAJ6 | Jul 2024 | 905,000 | — | $544K | -16.5% | 0.02% | DBT |
| 560 | NEWELL BRANDS INC | 651229BE5 | Apr 2025 | 605,000 | New | $543K | — | 0.02% | DBT |
| 561 | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | Jul 2024 | 596,000 | — | $541K | +5.8% | 0.02% | DBT |
| 562 | DELL INT LLC / EMC CORP | 24703TAD8 | Jul 2024 | 524,000 | — | $530K | -0.5% | 0.02% | DBT |
| 563 | ALTICE FINANCING SA | 02154CAH6 | Apr 2025 | 720,000 | New | $530K | — | 0.02% | DBT |
| 564 | CREDIT ACCEPTANC | 225310AS0 | Apr 2025 | 538,000 | New | $530K | — | 0.02% | DBT |
| 565 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Jul 2024 | 593,000 | — | $519K | -1.2% | 0.02% | DBT |
| 566 | ROCKETMTGE CO-ISSUER INC | 74841CAA9 | Jul 2024 | 555,000 | — | $518K | +1.5% | 0.02% | DBT |
| 567 | CONNECT FINCO SARL/CONNE | 20752TAB0 | Apr 2025 | 550,000 | New | $515K | — | 0.02% | DBT |
| 568 | GRAPHIC PACKAGING INTERN | 38869AAC1 | Jul 2024 | 551,000 | — | $513K | +2.3% | 0.02% | DBT |
| 569 | MATCH GROUP HLD II LLC | 57667JAA0 | Jul 2024 | 596,000 | — | $512K | -0.8% | 0.02% | DBT |
| 570 | US CELLULAR CORP | 911684AD0 | Jul 2024 | 466,000 | -600,000 | $505K | -55.8% | 0.02% | DBT |
| 571 | Buckeye Partners LP | 118230AM3 | Jul 2024 | 600,000 | — | $504K | -5.8% | 0.02% | DBT |
| 572 | Time Warner Cable LLC | 88732JAN8 | Jul 2024 | 480,000 | — | $500K | +0.0% | 0.02% | DBT |
| 573 | LIBERTY MUTUAL GROUP INC | 53079EBM5 | Jul 2024 | 525,000 | — | $496K | +0.7% | 0.02% | DBT |
| 574 | CITIGROUP INC | 172967MV0 | Jul 2024 | 509,000 | — | $496K | +2.5% | 0.02% | DBT |
| 575 | General Motors Co | 37045VAJ9 | Jul 2024 | 600,000 | — | $494K | -8.6% | 0.02% | DBT |
| 576 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Jul 2024 | 663,000 | — | $486K | -10.7% | 0.02% | DBT |
| 577 | GROUP 1 AUTOMOTIVE INC | 398905AN9 | Jul 2024 | 511,000 | — | $486K | +2.0% | 0.02% | DBT |
| 578 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Jul 2024 | 483,933 | -99,167 | $481K | -17.6% | 0.02% | LON |
| 579 | QBE INSURANCE GROUP LTD | 74728GAE0 | Jul 2024 | 480,000 | — | $480K | +0.8% | 0.02% | DBT |
| 580 | LEVEL 3 FINANCING INC | 527298CF8 | Apr 2025 | 600,000 | New | $475K | — | 0.02% | DBT |
| 581 | SINCLAIR TELEVISION GROUP INC | 829229AU7 | Apr 2025 | 600,000 | New | $474K | — | 0.02% | LON |
| 582 | ORGANON & CO/ORGANON FOR | 68622TAA9 | Jul 2024 | 500,000 | — | $472K | +0.4% | 0.02% | DBT |
| 583 | CAESARS ENTERTAIN INC | 12769GAB6 | Apr 2025 | 460,000 | New | $472K | — | 0.02% | DBT |
| 584 | DirecTV Financing LLC | 25460HAD4 | Apr 2025 | 485,000 | New | $471K | — | 0.02% | LON |
| 585 | Bath & Body Works Inc | 501797AW4 | Apr 2025 | 460,000 | New | $469K | — | 0.02% | DBT |
| 586 | TRANSDIGM INC | 893647BT3 | Jul 2024 | 450,000 | — | $468K | +0.0% | 0.02% | DBT |
| 587 | UKG INC | 90279XAA0 | Jul 2024 | 450,000 | — | $464K | +0.3% | 0.02% | DBT |
| 588 | LINDBLAD EXPEDITIONS HO | 535219AA7 | Jul 2024 | 450,000 | — | $463K | -1.2% | 0.02% | DBT |
| 589 | BUCKEYE PARTNERS LP | 118230AV3 | Jul 2024 | 452,000 | -448,000 | $461K | -49.6% | 0.02% | DBT |
| 590 | EQUIPMENTSHARE.COM INC | 29450YAB5 | Jul 2024 | 450,000 | — | $459K | -1.9% | 0.02% | DBT |
| 591 | WILLIAMS SCOTSMAN INC | 96949VAM5 | Jul 2024 | 450,000 | — | $457K | -0.3% | 0.02% | DBT |
| 592 | BOMBARDIER INC | 097751CC3 | Jul 2024 | 450,000 | — | $456K | -1.0% | 0.02% | DBT |
| 593 | SCRIPPS ESCROW II INC | 81105DAA3 | Jul 2024 | 591,000 | — | $455K | +18.1% | 0.02% | DBT |
| 594 | EMRLD BORROWER LP | 26872NAD1 | Apr 2025 | 452,725 | New | $448K | — | 0.02% | LON |
| 595 | Newell Brands Inc | 651229AW6 | Jul 2024 | 453,000 | -272,000 | $448K | -38.2% | 0.02% | DBT |
| 596 | EQUIPMENTSHARE.COM INC | 29450YAC3 | Apr 2025 | 450,000 | New | $445K | — | 0.02% | DBT |
| 597 | CONSTELLIUM SE | 21039CAD6 | Jul 2024 | 450,000 | — | $443K | -1.5% | 0.02% | DBT |
| 598 | ARES FINANCE CO | 04018VAA1 | Jul 2024 | 460,000 | — | $443K | +2.2% | 0.02% | DBT |
| 599 | CARNIVAL CORP | 143658BL5 | Jul 2024 | 441,000 | -155,000 | $442K | -26.7% | 0.02% | DBT |
| 600 | Liberty Interactive LLC | 530715AJ0 | Jul 2024 | 1,175,000 | — | $440K | -27.5% | 0.02% | DBT |
| 601 | SOUTHERN CO | 842587DF1 | Jul 2024 | 442,000 | — | $437K | +1.5% | 0.02% | DBT |
| 602 | BANK OF NY MELLON CORP | 064058AH3 | Jul 2024 | 428,000 | -335,000 | $426K | -43.4% | 0.02% | DBT |
| 603 | AES CORP/THE | 00130HCL7 | Apr 2025 | 455,000 | New | $426K | — | 0.02% | DBT |
| 604 | LCPR SR SECURED FIN DAC | 50201DAA1 | Jul 2024 | 515,000 | -485,000 | $424K | -54.6% | 0.02% | DBT |
| 605 | CITIZENS FINANCIAL GROUP | 174610BD6 | Jul 2024 | 450,000 | — | $423K | +3.7% | 0.02% | DBT |
| 606 | Nordstrom Inc | 655664AR1 | Jul 2024 | 600,000 | — | $421K | -12.1% | 0.02% | DBT |
| 607 | Qwest Corp | 912920AK1 | Jul 2024 | 419,000 | — | $418K | +0.4% | 0.02% | DBT |
| 608 | PARTNERRE FINANCE B LLC | 70213BAC5 | Jul 2024 | 442,000 | — | $405K | -0.1% | 0.02% | DBT |
| 609 | AT HOME GROUP INC | 04650YAA8 | Jul 2024 | 1,487,000 | — | $401K | -29.2% | 0.02% | DBT |
| 610 | MPH ACQUISITION HOLDINGS | 553283AF9 | Apr 2025 | 427,568 | New | $400K | — | 0.02% | DBT |
| 611 | OPEN TEXT INC | 683720AC0 | Jul 2024 | 447,000 | — | $400K | +0.3% | 0.02% | DBT |
| 612 | COMERICA INC | 200340AU1 | Jul 2024 | 395,000 | +80,000 | $393K | +27.4% | 0.01% | DBT |
| 613 | Audacy Capital Corp | 05070XAB7 | Apr 2025 | 462,176 | New | $391K | — | 0.01% | LON |
| 614 | GAP INC/THE | 364760AQ1 | Jul 2024 | 447,000 | — | $387K | +2.9% | 0.01% | DBT |
| 615 | Trinseo Materials Operating SCA | 000000000 | Jul 2024 | 902,876 | New | $387K | — | 0.01% | LON |
| 616 | ICON Luxembourg Sarl | 000000000 | Jul 2024 | 385,190 | New | $386K | — | 0.01% | LON |
| 617 | BOMBARDIER INC | 097751CB5 | Jul 2024 | 376,000 | — | $386K | -0.5% | 0.01% | DBT |
| 618 | MPH ACQUISITION HOLDINGS | 553283AG7 | Apr 2025 | 490,730 | New | $382K | — | 0.01% | DBT |
| 619 | ENBRIDGE INC | 29250NBC8 | Jul 2024 | 395,000 | — | $381K | +1.5% | 0.01% | DBT |
| 620 | AUDACY INC | 05070N301 | Apr 2025 | 20,533 | New | $380K | — | 0.01% | EC |
| 621 | DISH DBS CORP | 25470XBD6 | Jul 2024 | 588,000 | -677,000 | $368K | -31.1% | 0.01% | DBT |
| 622 | GRAY MEDIA INC | 389286AA3 | Jul 2024 | 600,000 | — | $359K | -7.6% | 0.01% | DBT |
| 623 | NABORS INDUSTRIES LTD | 629571AB6 | Jul 2024 | 450,000 | -450,000 | $358K | -59.5% | 0.01% | DBT |
| 624 | ENBRIDGE INC | 29250NBN4 | Jul 2024 | 350,000 | -387,000 | $352K | -52.6% | 0.01% | DBT |
| 625 | VISTRA CORP | 92840MAB8 | Jul 2024 | 340,000 | — | $348K | -0.1% | 0.01% | DBT |
| 626 | UNITED AIR 2019-2 B PTT | 90932KAA7 | Jul 2024 | 350,572 | -44,488 | $335K | -9.5% | 0.01% | DBT |
| 627 | HUNTINGTON BANCSHARES | 446150AV6 | Jul 2024 | 350,000 | — | $334K | +3.6% | 0.01% | DBT |
| 628 | JAZZ SECURITIES DAC | 47216FAA5 | Jul 2024 | 350,000 | — | $333K | +1.0% | 0.01% | DBT |
| 629 | CARVANA CO | 146869AM4 | Jul 2024 | 294,735 | +37,301 | $333K | +10.7% | 0.01% | DBT |
| 630 | AXIS SPECIALTY FINANCE | 05463HAC5 | Jul 2024 | 350,000 | — | $332K | +1.5% | 0.01% | DBT |
| 631 | COBANK ACB | 19075QAF9 | Jul 2024 | 325,000 | +75,000 | $328K | +28.7% | 0.01% | DBT |
| 632 | JBS USA HOLD/FOOD/LUX CO | 46590XAY2 | Jul 2024 | 320,000 | — | $327K | +1.2% | 0.01% | DBT |
| 633 | BANK OF AMERICA CORP | 06055HAH6 | Apr 2025 | 325,000 | New | $326K | — | 0.01% | DBT |
| 634 | TELESAT CANADA/TELESAT L | 87952VAP1 | Jul 2024 | 591,000 | — | $324K | +19.8% | 0.01% | DBT |
| 635 | ENSTAR FINANCE LLC | 29360AAB6 | Jul 2024 | 335,000 | — | $322K | +7.3% | 0.01% | DBT |
| 636 | VIKING CRUISES LTD | 92676XAG2 | Jul 2024 | 300,000 | — | $321K | -1.9% | 0.01% | DBT |
| 637 | UNITED STATES CELLULAR C | 911684702 | Apr 2025 | 13,385 | New | $316K | — | 0.01% | EP |
| 638 | SEALED AIR/SEALED AIR US | 812127AB4 | Jul 2024 | 300,000 | — | $312K | -0.1% | 0.01% | DBT |
| 639 | FRONTIER COMMUNICATIONS | 35908MAD2 | Jul 2024 | 298,000 | — | $312K | -0.1% | 0.01% | DBT |
| 640 | US Bancorp | 902973AZ9 | Jul 2024 | 320,000 | — | $312K | +0.3% | 0.01% | DBT |
| 641 | KeyCorp | 493267AK4 | Jul 2024 | 320,000 | +140,000 | $311K | +88.5% | 0.01% | DBT |
| 642 | AIR LEASE CORP | 00912XBJ2 | Jul 2024 | 320,000 | — | $310K | +0.6% | 0.01% | DBT |
| 643 | STANDARD BUILDING SOLUTI | 853191AA2 | Apr 2025 | 305,000 | New | $309K | — | 0.01% | DBT |
| 644 | GOLDMAN SACHS GROUP INC | 38144GAC5 | Jul 2024 | 310,000 | — | $309K | +1.3% | 0.01% | DBT |
| 645 | TRINSEO LUX/TRINSEO NA | 89668JAA2 | Apr 2025 | 500,650 | New | $308K | — | 0.01% | DBT |
| 646 | CLYDESDALE ACQUISITION | 18972EAD7 | Apr 2025 | 300,000 | New | $307K | — | 0.01% | DBT |
| 647 | US CELLULAR CORP | 911684801 | Jul 2024 | 13,961 | -10,459 | $307K | -38.5% | 0.01% | EP |
| 648 | Directv Financing LLC | 25460HAB8 | Jul 2024 | 305,845 | -674,083 | $306K | -69.0% | 0.01% | LON |
| 649 | TRANSDIGM INC | 893647BV8 | Jul 2024 | 298,000 | — | $306K | +0.2% | 0.01% | DBT |
| 650 | SEALED AIR CORP | 812127AC2 | Jul 2024 | 300,000 | — | $306K | +0.5% | 0.01% | DBT |
| 651 | DELUXE CORP | 248019AW1 | Apr 2025 | 305,000 | New | $306K | — | 0.01% | DBT |
| 652 | SCRIPPS ESCROW INC | 81104PAA7 | Jul 2024 | 385,000 | -600,000 | $305K | -55.5% | 0.01% | DBT |
| 653 | PERFORMANCE FOOD GROUP I | 71376LAF7 | Apr 2025 | 303,000 | New | $304K | — | 0.01% | DBT |
| 654 | BANK OF AMERICA CORP | 06055HAB9 | Jul 2024 | 304,000 | -135,000 | $304K | -31.0% | 0.01% | DBT |
| 655 | DISH DBS CORP | 25470XBB0 | Jul 2024 | 443,000 | -296,000 | $300K | -12.5% | 0.01% | DBT |
| 656 | ENERGIZER HOLDINGS INC | 29272WAF6 | Jul 2024 | 298,000 | — | $300K | -0.1% | 0.01% | DBT |
| 657 | SENSATA TECHNOLOGIES INC | 81728UAC8 | Jul 2024 | 300,000 | — | $298K | -2.5% | 0.01% | DBT |
| 658 | NATIONAL RURAL UTIL COOP | 637432PB5 | Jul 2024 | 288,000 | — | $297K | -1.1% | 0.01% | DBT |
| 659 | Cheniere Energy Partners LP | 16411Q101 | Jul 2024 | 5,050 | — | $297K | +11.6% | 0.01% | EC |
| 660 | PERMIAN RESOURC OPTG LLC | 71424VAB6 | Apr 2025 | 303,000 | New | $297K | — | 0.01% | DBT |
| 661 | PNC FINANCIAL SERVICES | 693475BC8 | Jul 2024 | 315,000 | — | $296K | +4.6% | 0.01% | DBT |
| 662 | Jeld-Wen Inc | 475795AD2 | Jul 2024 | 320,000 | -305,000 | $296K | -50.4% | 0.01% | DBT |
| 663 | QVC Inc | 747262AW3 | Jul 2024 | 600,000 | — | $295K | -22.9% | 0.01% | DBT |
| 664 | GENERAL MOTORS FINL CO | 37045XDB9 | Jul 2024 | 310,000 | — | $293K | -0.6% | 0.01% | DBT |
| 665 | DELTA AIR LINES/SKYMILES | 830867AB3 | Jul 2024 | 295,000 | — | $293K | +0.4% | 0.01% | DBT |
| 666 | SEALED AIR CORP | 81211KBA7 | Jul 2024 | 298,000 | — | $291K | +0.7% | 0.01% | DBT |
| 667 | TRUIST FINANCIAL CORP | 89832QAD1 | Jul 2024 | 295,000 | — | $291K | -0.4% | 0.01% | DBT |
| 668 | CLARITEV CORP | 62548MAA8 | Apr 2025 | 456,273 | New | $290K | — | 0.01% | DBT |
| 669 | IHEARTCOMMUNICATIONS INC | 45174HBM8 | Apr 2025 | 400,500 | New | $290K | — | 0.01% | DBT |
| 670 | EMBECTA CORP | 29082KAB1 | Jul 2024 | 298,000 | — | $289K | +8.7% | 0.01% | DBT |
| 671 | CHARLES SCHWAB CORP | 808513BD6 | Jul 2024 | 285,000 | — | $285K | +0.7% | 0.01% | DBT |
| 672 | FERTITTA ENTERTAINMENT LLC | 000000000 | Jul 2024 | 291,000 | New | $284K | — | 0.01% | LON |
| 673 | BP CAPITAL MARKETS PLC | 05565QDU9 | Jul 2024 | 285,000 | — | $284K | +1.1% | 0.01% | DBT |
| 674 | TRUIST FINANCIAL CORP | 89832QAE9 | Jul 2024 | 285,000 | — | $284K | +1.5% | 0.01% | DBT |
| 675 | MARKEL GROUP INC | 570535AW4 | Jul 2024 | 280,000 | — | $279K | +0.3% | 0.01% | DBT |
| 676 | VENTURE GLOBAL CALCASIEU | 92328MAA1 | Jul 2024 | 300,000 | — | $275K | -0.9% | 0.01% | DBT |
| 677 | PARAMOUNT GLOBAL | 92556HAE7 | Jul 2024 | 286,000 | — | $275K | +4.5% | 0.01% | DBT |
| 678 | TWILIO INC | 90138FAD4 | Jul 2024 | 298,000 | — | $271K | +1.3% | 0.01% | DBT |
| 679 | VENTURE GLOBAL CALCASIEU | 92328MAB9 | Jul 2024 | 300,000 | — | $270K | -1.1% | 0.01% | DBT |
| 680 | JETBLUE 2019-1 CLASS B | 477165AA2 | Jul 2024 | 268,987 | -30,001 | $269K | -12.0% | 0.01% | DBT |
| 681 | BP CAPITAL MARKETS PLC | 05565QDV7 | Jul 2024 | 280,000 | — | $267K | +0.2% | 0.01% | DBT |
| 682 | DISCOVER FINANCIAL SVS | 254709AN8 | Jul 2024 | 275,000 | — | $263K | +5.7% | 0.01% | DBT |
| 683 | FARM CREDIT BK OF TEXAS | 30767EAE9 | Jul 2024 | 250,000 | — | $259K | +2.1% | 0.01% | DBT |
| 684 | IHEARTCOMMUNICATIONS INC | 45174HBL0 | Apr 2025 | 600,000 | New | $253K | — | 0.01% | DBT |
| 685 | AIRCASTLE LTD | 00928QAW1 | Jul 2024 | 255,000 | — | $248K | -0.5% | 0.01% | DBT |
| 686 | CARVANA CO | 146869AN2 | Jul 2024 | 231,254 | +14,114 | $245K | +2.4% | 0.01% | DBT |
| 687 | DISCOVER FINANCIAL SVS | 254709AQ1 | Jul 2024 | 245,000 | — | $245K | +0.4% | 0.01% | DBT |
| 688 | DEPOSITORY TRUST & CLEAR | 249670AB6 | Jul 2024 | 250,000 | — | $241K | +2.9% | 0.01% | DBT |
| 689 | LAND O'LAKES INC | 514666AN6 | Jul 2024 | 290,000 | — | $236K | +3.5% | 0.01% | DBT |
| 690 | Bombardier Inc | 097751BT7 | Jul 2024 | 233,000 | -103,000 | $234K | -30.6% | 0.01% | DBT |
| 691 | ALGONQUIN PWR & UTILITY | 015857AH8 | Jul 2024 | 245,000 | -95,000 | $230K | -26.1% | 0.01% | DBT |
| 692 | ALASKA AIR 2020-1 CL B | 01166WAA5 | Jul 2024 | 225,383 | -190,752 | $227K | -46.2% | 0.01% | DBT |
| 693 | Emera Inc | 290876AD3 | Jul 2024 | 225,000 | -60,000 | $226K | -20.5% | 0.01% | DBT |
| 694 | NORTHERN TRUST CORP | 665859AQ7 | Jul 2024 | 230,000 | — | $226K | +1.0% | 0.01% | DBT |
| 695 | CMS ENERGY CORP | 125896BU3 | Jul 2024 | 235,000 | — | $221K | +1.7% | 0.01% | DBT |
| 696 | SEMPRA | 816851BK4 | Jul 2024 | 220,000 | — | $218K | +0.8% | 0.01% | DBT |
| 697 | HUNTINGTON BANCSHARES | 446150AT1 | Jul 2024 | 210,000 | — | $207K | +2.9% | 0.01% | DBT |
| 698 | CNO FINANCIAL GROUP INC | 12621E301 | Jul 2024 | 11,953 | +1,228 | $207K | -2.8% | 0.01% | EP |
| 699 | TELEPHONE & DATA SYS | 879433787 | Apr 2025 | 9,708 | New | $202K | — | 0.01% | EP |
| 700 | ALLIANZ SE | 018820AD2 | Apr 2025 | 200,000 | New | $195K | — | 0.01% | DBT |
| 701 | JBS USA HOLD/FOOD/LUX CO | 46590XAL0 | Jul 2024 | 189,000 | -1,006,000 | $192K | -83.9% | 0.01% | DBT |
| 702 | SCRIPPS ESCROW II INC | 81105DAB1 | Jul 2024 | 295,000 | — | $168K | +17.1% | 0.01% | DBT |
| 703 | CITIGROUP INC | 17327CAV5 | Apr 2025 | 170,000 | New | $167K | — | 0.01% | DBT |
| 704 | DOMINION ENERGY INC | 25746UDT3 | Jul 2024 | 162,000 | — | $167K | -0.6% | 0.01% | DBT |
| 705 | AERCAP IRELAND CAP/GLOBA | 00774MBQ7 | Apr 2025 | 170,000 | New | $165K | — | 0.01% | DBT |
| 706 | NEXTERA ENERGY CAPITAL | 65339KDB3 | Jul 2024 | 160,000 | — | $162K | -2.7% | 0.01% | DBT |
| 707 | AT&T INC | 00206R706 | Jul 2024 | 8,482 | — | $162K | -4.2% | 0.01% | EP |
| 708 | ENERGY TRANSFER LP | 29273VAX8 | Jul 2024 | 155,000 | — | $161K | -2.5% | 0.01% | DBT |
| 709 | STATE STREET CORP | 857477CM3 | Jul 2024 | 160,000 | — | $161K | +0.4% | 0.01% | DBT |
| 710 | NEXTERA ENERGY CAPITAL | 65339KCW8 | Jul 2024 | 155,000 | — | $157K | -0.5% | 0.01% | DBT |
| 711 | Avantor Funding Inc | 05350NAP9 | Jul 2024 | 155,661 | -1,242,363 | $156K | -88.9% | 0.01% | LON |
| 712 | CITIGROUP INC | 172967PJ4 | Jul 2024 | 155,000 | — | $154K | -2.9% | 0.01% | DBT |
| 713 | GOLDMAN SACHS GROUP INC | 38141GA38 | Jul 2024 | 149,000 | — | $154K | -1.2% | 0.01% | DBT |
| 714 | CITIGROUP INC | 172967PE5 | Jul 2024 | 150,000 | — | $154K | -1.2% | 0.01% | DBT |
| 715 | CITIZENS FINANCIAL GROUP | 174610AU9 | Jul 2024 | 155,000 | — | $154K | +0.9% | 0.01% | DBT |
| 716 | ROYAL CARIBBEAN CRUISES | 780153BU5 | Jul 2024 | 150,000 | — | $152K | -0.3% | 0.01% | DBT |
| 717 | EVEREST REINSURANCE HLDG | 299808AE5 | Apr 2025 | 160,000 | New | $152K | — | 0.01% | DBT |
| 718 | MEDLINE BORROWER/MEDL CO | 58506DAA6 | Jul 2024 | 150,000 | — | $151K | -1.2% | 0.01% | DBT |
| 719 | ROGERS COMMUNICATIONS IN | 775109BS9 | Jul 2024 | 155,000 | -80,000 | $151K | -33.6% | 0.01% | DBT |
| 720 | NEXTERA ENERGY CAPITAL | 65339KCB4 | Jul 2024 | 160,000 | -160,000 | $150K | -49.8% | 0.01% | DBT |
| 721 | ANNALY CAPITAL MGMT | 035710870 | Jul 2024 | 5,970 | — | $150K | -1.6% | 0.01% | EP |
| 722 | TELEPHONE & DATA SYS | 879433761 | Jul 2024 | 8,086 | -1,435 | $150K | -8.6% | 0.01% | EP |
| 723 | ROYAL CARIBBEAN CRUISES | 780153BW1 | Apr 2025 | 151,000 | New | $150K | — | 0.01% | DBT |
| 724 | iShares Preferred and Income Securities ETF | 464288687 | Jul 2024 | 4,928 | +38 | $149K | -4.1% | 0.01% | EC |
| 725 | NATIONAL RURAL UTIL COOP | 637432NK7 | Jul 2024 | 150,000 | — | $148K | -0.1% | 0.01% | DBT |
| 726 | CITIGROUP INC | 172967MU2 | Jul 2024 | 150,000 | — | $147K | +2.1% | 0.01% | DBT |
| 727 | COREBRIDGE FINANCIAL INC | 21871XAP4 | Jul 2024 | 145,000 | — | $147K | -0.4% | 0.01% | DBT |
| 728 | GOLDMAN SACHS GROUP INC | 38141GYU2 | Jul 2024 | 153,000 | — | $147K | +2.2% | 0.01% | DBT |
| 729 | GENERAL MOTORS FINL CO | 37045XCM6 | Jul 2024 | 155,000 | — | $146K | -4.3% | 0.01% | DBT |
| 730 | SELECTIVE INSURANCE GROU | 816300503 | Jul 2024 | 8,314 | — | $143K | -6.1% | 0.01% | EP |
| 731 | PNC FINANCIAL SERVICES | 693475BF1 | Jul 2024 | 140,000 | — | $140K | +0.5% | 0.01% | DBT |
| 732 | PNC FINANCIAL SERVICES | 693475BD6 | Jul 2024 | 140,000 | — | $139K | +0.8% | 0.01% | DBT |
| 733 | ALLSTATE CORP | 020002BB6 | Jul 2024 | 140,000 | — | $139K | -1.0% | 0.01% | DBT |
| 734 | AFFILIATED MANAGERS GROU | 008252827 | Jul 2024 | 5,813 | +1,613 | $138K | +30.3% | 0.01% | EP |
| 735 | CARVANA CO | 146869AL6 | Jul 2024 | 130,666 | -12,768 | $134K | -13.3% | 0.01% | DBT |
| 736 | CHARLES SCHWAB CORP | 808513BK0 | Jul 2024 | 135,000 | — | $131K | +3.6% | 0.00% | DBT |
| 737 | DOMINION ENERGY INC | 25746UDM8 | Jul 2024 | 133,000 | — | $129K | +1.7% | 0.00% | DBT |
| 738 | Vodafone Group PLC | 92857WBQ2 | Jul 2024 | 125,000 | — | $129K | -0.5% | 0.00% | DBT |
| 739 | CHARLES SCHWAB CORP | 808513BJ3 | Jul 2024 | 147,000 | — | $128K | +3.3% | 0.00% | DBT |
| 740 | WESCO INTERNATIONAL INC | 95082P303 | Jul 2024 | 5,043 | — | $128K | -2.6% | 0.00% | EP |
| 741 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Jul 2024 | 149,000 | — | $127K | -2.2% | 0.00% | DBT |
| 742 | DUKE ENERGY CORP | 26441CBP9 | Jul 2024 | 132,000 | — | $124K | +3.9% | 0.00% | DBT |
| 743 | GUITAR CENTER INC | 000000000 | Jul 2024 | 8,177 | New | $123K | — | 0.00% | EP |
| 744 | QXO INC | 07368RAJ0 | Apr 2025 | 120,000 | New | $120K | — | 0.00% | LON |
| 745 | GLOBAL NET LEASE INC | 379378508 | Jul 2024 | 4,851 | +1,200 | $112K | +39.5% | 0.00% | EP |
| 746 | BROOKFIELD PROPERTY PART | 000000000 | Jul 2024 | 8,773 | New | $111K | — | 0.00% | EP |
| 747 | MPH ACQUISITION HOLDINGS LLC | 55328HAP6 | Apr 2025 | 106,584 | New | $105K | — | 0.00% | LON |
| 748 | RITE AID CMSR NOTE | 000000000 | Jul 2024 | 90,933 | New | $105K | — | 0.00% | DBT |
| 749 | TRUIST FINANCIAL CORP | 89832QAF6 | Jul 2024 | 108,000 | — | $104K | +2.4% | 0.00% | DBT |
| 750 | BROOKFIELD RENEWABLE PAR | 000000000 | Jul 2024 | 6,000 | New | $102K | — | 0.00% | EP |
| 751 | BEACON FUNDING TRUST | 073952AB9 | Apr 2025 | 100,000 | New | $97K | — | 0.00% | DBT |
| 752 | RITE AID CORP | 767754CS1 | Apr 2025 | 386,183 | New | $97K | — | 0.00% | DBT |
| 753 | PRA Health Sciences Inc | 000000000 | Jul 2024 | 95,970 | New | $96K | — | 0.00% | LON |
| 754 | STANLEY BLACK & DECKER I | 854502AM3 | Jul 2024 | 100,000 | — | $96K | +4.0% | 0.00% | DBT |
| 755 | SOUTHERN CO | 842587DJ3 | Jul 2024 | 95,000 | — | $92K | +2.2% | 0.00% | DBT |
| 756 | RITE AID CORP | 767754CR3 | Apr 2025 | 129,731 | New | $91K | — | 0.00% | DBT |
| 757 | GOLDMAN SACHS GROUP INC | 38141GA79 | Jul 2024 | 85,000 | -65,000 | $87K | -43.8% | 0.00% | DBT |
| 758 | ARCH CAPITAL GROUP LTD | 03939A404 | Jul 2024 | 5,094 | +3,519 | $87K | +186.9% | 0.00% | EP |
| 759 | ARD FINANCE SA | 00191AAD8 | Jul 2024 | 3,212,375 | +112,375 | $84K | -89.4% | 0.00% | DBT |
| 760 | SOUTH BOW CAN INFRA HOLD | 836720AH5 | Apr 2025 | 85,000 | New | $84K | — | 0.00% | DBT |
| 761 | M&T BANK CORPORATION | 55261FAH7 | Jul 2024 | 85,000 | — | $83K | +1.3% | 0.00% | DBT |
| 762 | AMERICAN ELECTRIC POWER | 025537AZ4 | Jul 2024 | 80,000 | — | $81K | +0.1% | 0.00% | DBT |
| 763 | AMERICAN ELECTRIC POWER | 025537BA8 | Jul 2024 | 80,000 | — | $81K | -0.4% | 0.00% | DBT |
| 764 | AMERICAN ELECTRIC POWER | 025537AU5 | Jul 2024 | 85,000 | — | $80K | +1.0% | 0.00% | DBT |
| 765 | BELL CANADA | 0778FPAQ2 | Apr 2025 | 80,000 | New | $80K | — | 0.00% | DBT |
| 766 | US BANCORP | 902973BC9 | Apr 2025 | 85,000 | New | $80K | — | 0.00% | DBT |
| 767 | M&T BANK CORPORATION | 55261FAL8 | Jul 2024 | 80,000 | — | $79K | -0.3% | 0.00% | DBT |
| 768 | AT&T Inc | 00206R300 | Jul 2024 | 3,485 | — | $79K | +0.4% | 0.00% | EP |
| 769 | CARNIVAL CORP | 143658BW1 | Jul 2024 | 75,000 | — | $78K | -0.0% | 0.00% | DBT |
| 770 | ENTERPRISE PRODUCTS OPER | 29379VBN2 | Jul 2024 | 80,000 | — | $78K | +0.3% | 0.00% | DBT |
| 771 | CENTERPOINT ENERGY INC | 15189TBH9 | Apr 2025 | 75,000 | New | $77K | — | 0.00% | DBT |
| 772 | FIRST CITIZENS BANCSHARE | 31959X202 | Jul 2024 | 3,401 | — | $76K | -0.5% | 0.00% | EP |
| 773 | CENTERPOINT ENERGY INC | 15189TBJ5 | Apr 2025 | 75,000 | New | $75K | — | 0.00% | DBT |
| 774 | ENTERPRISE PRODUCTS OPER | 29379VBM4 | Jul 2024 | 75,000 | — | $74K | -1.6% | 0.00% | DBT |
| 775 | SEMPRA | 816851BT5 | Apr 2025 | 80,000 | New | $74K | — | 0.00% | DBT |
| 776 | BROOKFIELD PROPERTY PART | 000000000 | Jul 2024 | 5,000 | New | $72K | — | 0.00% | EP |
| 777 | FIRST CITIZENS BANCSHARE | 31959XAA1 | Jul 2024 | 70,000 | — | $71K | +0.2% | 0.00% | DBT |
| 778 | DTE Energy Co | 233331859 | Jul 2024 | 3,175 | -1,925 | $67K | -42.9% | 0.00% | EP |
| 779 | Altice USA Inc | 02156K103 | Jul 2024 | 25,095 | — | $62K | +18.7% | 0.00% | EC |
| 780 | BERKLEY (WR) CORPORATION | 084423805 | Apr 2025 | 3,125 | New | $61K | — | 0.00% | EP |
| 781 | FORD MOTOR COMPANY | 345370811 | Jul 2024 | 2,764 | — | $60K | -10.8% | 0.00% | EP |
| 782 | FORD MOTOR COMPANY | 345370845 | Jul 2024 | 2,835 | — | $60K | -11.2% | 0.00% | EP |
| 783 | CULLEN/FROST BANKERS INC | 229899307 | Jul 2024 | 3,517 | +1,785 | $59K | +87.8% | 0.00% | EP |
| 784 | Kimco Realty Corp | 49446R711 | Jul 2024 | 2,559 | +1,134 | $53K | +69.8% | 0.00% | EP |
| 785 | AUDACY CAPITAL CORP | 05070XAC5 | Apr 2025 | 51,464 | New | $52K | — | 0.00% | LON |
| 786 | GLOBAL NET LEASE INC | 379378409 | Jul 2024 | 2,271 | -1,354 | $49K | -34.0% | 0.00% | EP |
| 787 | CAPITAL ONE FINANCIAL CO | 14040H782 | Jul 2024 | 2,515 | +1,165 | $46K | +80.6% | 0.00% | EP |
| 788 | QVC GROUP INC | 74915M308 | Jul 2024 | 1,355 | — | $37K | -26.3% | 0.00% | EP |
| 789 | QVC INC | 747262400 | Jul 2024 | 4,100 | — | $36K | -23.0% | 0.00% | EP |
| 790 | EPR Properties | 26884U505 | Apr 2025 | 1,735 | New | $35K | — | 0.00% | EP |
| 791 | US CELLULAR CORP | 911684884 | Jul 2024 | 1,467 | -21,978 | $33K | -93.2% | 0.00% | EP |
| 792 | AFFILIATED MANAGERS GROU | 008252850 | Apr 2025 | 1,500 | New | $31K | — | 0.00% | EP |
| 793 | KeyCorp | 493267868 | Apr 2025 | 1,450 | New | $31K | — | 0.00% | EP |
| 794 | RITE AID CORP | 767754CT9 | Apr 2025 | 281,198 | New | $21K | — | 0.00% | DBT |
| 795 | NORTHERN TRUST CORP | 665859856 | Apr 2025 | 765 | New | $15K | — | 0.00% | EP |
| 796 | EP Energy Corp | 268785201 | Jul 2024 | 7,920 | — | $11K | -21.4% | 0.00% | EC |
| 797 | Cumulus Media Inc | 231082801 | Jul 2024 | 8,434 | — | $2K | -88.3% | 0.00% | EC |
| 798 | RITE AID EQUITY | 000000000 | Jul 2024 | 1,794 | New | $2K | — | 0.00% | EC |
| 799 | Mcdermott International Ltd | 000000000 | Jul 2024 | 57,470 | New | $6 | — | 0.00% | DE |
| 800 | Mcdermott International Ltd | 000000000 | Jul 2024 | 51,723 | New | $5 | — | 0.00% | DE |
| 801 | ESC CB144A RITE AID CO | 767ESCAC0 | Apr 2025 | 1,974,000 | New | $2 | — | 0.00% | DBT |
| 802 | TIDEWATER INC NEW | 88642R166 | Jul 2024 | 16,676 | — | $2 | +0.0% | 0.00% | DE |
| 803 | AUDACY CAPITAL | 000000000 | Jul 2024 | 3,672 | New | $0 | — | 0.00% | DE |
| 804 | ESC CB144A RITE AID CO | 767ESCAG1 | Apr 2025 | 358,947 | New | $0 | — | 0.00% | DBT |
| 805 | RITE AID NOTE HOLDER TRUST | 000000000 | Jul 2024 | 122,236 | New | $0 | — | 0.00% | DBT |
| 806 | AUDACY CAPITAL | 000000000 | Jul 2024 | 612 | New | $0 | — | 0.00% | DE |
| 807 | Options Clearing Corp. | 000000000 | Jul 2024 | -715 | New | $-13942 | — | -0.00% | DE |
| 808 | Options Clearing Corp. | 000000000 | Jul 2024 | -260 | New | $-24050 | — | -0.00% | DE |
| ✕ | Alphabet Inc | 02079K107 | — | 199,700 | Exited | $34.6M | — | — | — |
| ✕ | American International Group Inc | 026874784 | — | 346,890 | Exited | $27.5M | — | — | — |
| ✕ | Union Pacific Corp | 907818108 | — | 98,420 | Exited | $24.3M | — | — | — |
| ✕ | NEXTERA ENERGY CAPITAL | 65339KCX6 | — | 19,275,000 | Exited | $23.3M | — | — | — |
| ✕ | PARSONS CORP | 70202LAC6 | — | 19,620,000 | Exited | $22.5M | — | — | — |
| ✕ | Honeywell International Inc | 438516106 | — | 104,790 | Exited | $21.5M | — | — | — |
| ✕ | DTE Energy Co | 233331107 | — | 176,574 | Exited | $21.3M | — | — | — |
| ✕ | WESTERN DIGITAL CORP | 958102AS4 | — | 13,015,000 | Exited | $19.0M | — | — | — |
| ✕ | BOOKING HOLDINGS INC | 09857LAN8 | — | 9,550,000 | Exited | $18.8M | — | — | — |
| ✕ | MERITAGE HOMES CORP | 59001ABE1 | — | 16,185,000 | Exited | $17.9M | — | — | — |
| ✕ | SEAGATE HDD CAYMAN | 81180WBK6 | — | 13,100,000 | Exited | $17.9M | — | — | — |
| ✕ | TETRA TECH INC | 88162GAA1 | — | 14,135,000 | Exited | $17.1M | — | — | — |
| ✕ | KKR & Co Inc | 48251W104 | — | 120,287 | Exited | $14.8M | — | — | — |
| ✕ | FORD MOTOR COMPANY | 345370CZ1 | — | 14,650,000 | Exited | $14.2M | — | — | — |
| ✕ | PEBBLEBROOK HOTEL TRUST | 70509VAA8 | — | 15,115,000 | Exited | $13.5M | — | — | — |
| ✕ | UBER TECHNOLOGIES INC | 90353TAL4 | — | 12,000,000 | Exited | $13.4M | — | — | — |
| ✕ | LIVE NATION ENTERTAINMEN | 538034BA6 | — | 11,475,000 | Exited | $13.1M | — | — | — |
| ✕ | Lam Research Corp | 512807108 | — | 13,965 | Exited | $12.9M | — | — | — |
| ✕ | Target Corp | 87612E106 | — | 84,550 | Exited | $12.7M | — | — | — |
| ✕ | Applied Materials Inc | 038222105 | — | 59,580 | Exited | $12.6M | — | — | — |
| ✕ | Zimmer Biomet Holdings Inc | 98956P102 | — | 112,720 | Exited | $12.6M | — | — | — |
| ✕ | Elevance Health Inc | 036752103 | — | 23,435 | Exited | $12.5M | — | — | — |
| ✕ | McKesson Corp | 58155Q103 | — | 20,020 | Exited | $12.4M | — | — | — |
| ✕ | CYBERARK SOFTWARE LTD | 23248VAB1 | — | 7,545,000 | Exited | $12.3M | — | — | — |
| ✕ | ALLIANT ENERGY CORP | 018802AC2 | — | 11,920,000 | Exited | $12.1M | — | — | — |
| ✕ | Schlumberger NV | 806857108 | — | 219,710 | Exited | $10.6M | — | — | — |
| ✕ | BlackRock Inc | 09247X101 | — | 10,715 | Exited | $9.4M | — | — | — |
| ✕ | Chevron Corp | 166764100 | — | 54,445 | Exited | $8.7M | — | — | — |
| ✕ | MIDDLEBY CORP | 596278AB7 | — | 7,640,000 | Exited | $8.7M | — | — | — |
| ✕ | PPG Industries Inc | 693506107 | — | 67,845 | Exited | $8.6M | — | — | — |
| ✕ | NORTHERN OIL & GAS INC | 665531AJ8 | — | 6,615,000 | Exited | $8.4M | — | — | — |
| ✕ | VERTEX INC | 92538JAA4 | — | 6,505,000 | Exited | $8.4M | — | — | — |
| ✕ | iShares Biotechnology ETF | 464287556 | — | 56,295 | Exited | $8.3M | — | — | — |
| ✕ | INTEGER HOLDINGS CORP | 45826HAB5 | — | 5,495,000 | Exited | $8.0M | — | — | — |
| ✕ | Mondelez International Inc | 609207105 | — | 113,665 | Exited | $7.8M | — | — | — |
| ✕ | SUPER MICRO COMPUTER INC | 86800UAA2 | — | 8,013,000 | Exited | $7.6M | — | — | — |
| ✕ | ConocoPhillips | 20825C104 | — | 64,470 | Exited | $7.2M | — | — | — |
| ✕ | TYLER TECHNOLOGIES INC | 902252AB1 | — | 5,850,000 | Exited | $7.1M | — | — | — |
| ✕ | ITRON INC | 465741AP1 | — | 6,850,000 | Exited | $7.0M | — | — | — |
| ✕ | FLUOR CORP | 343412AH5 | — | 5,515,000 | Exited | $6.8M | — | — | — |
| ✕ | BILL HOLDINGS INC | 090043AD2 | — | 7,838,000 | Exited | $6.8M | — | — | — |
| ✕ | SPECTRUM BRANDS INC | 84762LAY1 | — | 6,730,000 | Exited | $6.5M | — | — | — |
| ✕ | LIBERTY MEDIA CORP | 531229AR3 | — | 5,970,000 | Exited | $6.5M | — | — | — |
| ✕ | ADVANCED ENERGY IND | 007973AD2 | — | 5,910,000 | Exited | $6.4M | — | — | — |
| ✕ | JD.COM INC | 47215PAH9 | — | 6,725,000 | Exited | $6.3M | — | — | — |
| ✕ | NCL CORPORATION LTD | 62886HAX9 | — | 5,215,000 | Exited | $6.2M | — | — | — |
| ✕ | IRHYTHM TECHNOLOGIES INC | 450056AA4 | — | 6,480,000 | Exited | $5.9M | — | — | — |
| ✕ | DEXCOM INC | 252131AM9 | — | 6,245,000 | Exited | $5.5M | — | — | — |
| ✕ | Bristol-Myers Squibb Co | 110122108 | — | 107,005 | Exited | $5.1M | — | — | — |
| ✕ | CMS Energy Corp | 125896100 | — | 77,480 | Exited | $5.0M | — | — | — |
| ✕ | Dexcom Inc | 252131107 | — | 71,605 | Exited | $4.9M | — | — | — |
| ✕ | Bank of New York Mellon Corp/The | 064058100 | — | 71,870 | Exited | $4.7M | — | — | — |
| ✕ | Fidelity National Information Services Inc | 31620M106 | — | 58,910 | Exited | $4.5M | — | — | — |
| ✕ | Invitation Homes Inc | 46187W107 | — | 119,195 | Exited | $4.2M | — | — | — |
| ✕ | Charter Communications Operating LLC | 16117LBX6 | — | 3,265,714 | Exited | $3.3M | — | — | — |
| ✕ | Starwood Property Trust Inc | 85571B105 | — | 157,631 | Exited | $3.1M | — | — | — |
| ✕ | Uber Technologies Inc | 90351JAH7 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | II-VI Incorporated | 45173JAR5 | — | 2,880,054 | Exited | $2.9M | — | — | — |
| ✕ | CHART INDUSTRIES INC | 16115Q407 | — | 46,187 | Exited | $2.9M | — | — | — |
| ✕ | WAYFAIR INC | 94419LAP6 | — | 2,370,000 | Exited | $2.8M | — | — | — |
| ✕ | Team Health Holdings Inc | 87817JAG3 | — | 2,862,349 | Exited | $2.7M | — | — | — |
| ✕ | NextEra Energy Inc | 65339F101 | — | 32,149 | Exited | $2.5M | — | — | — |
| ✕ | Berry Global Inc | 08579JBH4 | — | 2,115,060 | Exited | $2.1M | — | — | — |
| ✕ | ALLIANT HOLD / CO-ISSUER | 01883LAA1 | — | 2,100,000 | Exited | $2.1M | — | — | — |
| ✕ | United Airlines Inc | 90932RAM6 | — | 2,034,900 | Exited | $2.0M | — | — | — |
| ✕ | EQM MIDSTREAM PARTNERS L | 26885BAM2 | — | 1,970,000 | Exited | $2.0M | — | — | — |
| ✕ | Installed Building Products Inc | 45780YAY2 | — | 1,995,000 | Exited | $2.0M | — | — | — |
| ✕ | API GROUP DE INC | 00186XAM5 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | IQVIA Inc | 44969CBN9 | — | 1,990,000 | Exited | $2.0M | — | — | — |
| ✕ | Organon & Co | 68621XAF0 | — | 1,990,323 | Exited | $2.0M | — | — | — |
| ✕ | Match Group Inc | 57665VAF4 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | Perrigo Investments LLC | 71429TAC4 | — | 1,984,848 | Exited | $2.0M | — | — | — |
| ✕ | Beacon Roofing Supply Inc | 07368RAG6 | — | 1,979,847 | Exited | $2.0M | — | — | — |
| ✕ | HB Fuller Company | 40409VAV6 | — | 1,985,000 | Exited | $2.0M | — | — | — |
| ✕ | Axalta Coating Systems US Holdings Inc | 90347BAL2 | — | 1,922,256 | Exited | $1.9M | — | — | — |
| ✕ | PHH MORTGAGE CORP | 69356NAA2 | — | 1,871,000 | Exited | $1.8M | — | — | — |
| ✕ | AETHON UN/AETHIN UN FIN | 00810GAC8 | — | 1,789,000 | Exited | $1.8M | — | — | — |
| ✕ | ARROW BIDCO LLC | 042728AB1 | — | 1,739,000 | Exited | $1.8M | — | — | — |
| ✕ | ENLINK MIDSTREAM PARTNER | 29336UAH0 | — | 1,775,000 | Exited | $1.8M | — | — | — |
| ✕ | Go Daddy Operating Company LLC | 38017BAV8 | — | 1,665,007 | Exited | $1.7M | — | — | — |
| ✕ | HILCORP ENERGY I/HILCORP | 431318AY0 | — | 1,670,000 | Exited | $1.6M | — | — | — |
| ✕ | Banff Merger Sub Inc | 05988HAG2 | — | 1,618,562 | Exited | $1.6M | — | — | — |
| ✕ | ADVISOR GROUP INC | 00775KAJ7 | — | 1,622,175 | Exited | $1.6M | — | — | — |
| ✕ | NATIONSTAR MTG HLD INC | 63861CAC3 | — | 1,615,000 | Exited | $1.6M | — | — | — |
| ✕ | LSF11 A5 HOLDCO LLC | 50216YAE0 | — | 1,499,802 | Exited | $1.5M | — | — | — |
| ✕ | Hanesbrands Inc | 410346AX8 | — | 1,488,463 | Exited | $1.5M | — | — | — |
| ✕ | HAWAIIAN BRAND INTELLECT | 41984LAB3 | — | 1,530,900 | Exited | $1.5M | — | — | — |
| ✕ | VISTA OUTDOOR INC | 928377AC4 | — | 1,355,000 | Exited | $1.4M | — | — | — |
| ✕ | DISH NETWORK CORP | 25470MAF6 | — | 1,803,000 | Exited | $1.3M | — | — | — |
| ✕ | RHP HOTEL PPTY/RHP FINAN | 749571AG0 | — | 1,355,000 | Exited | $1.3M | — | — | — |
| ✕ | TTM Technologies Inc | 87305VAK6 | — | 1,272,150 | Exited | $1.3M | — | — | — |
| ✕ | ENLINK MIDSTREAM PARTNER | 29336UAF4 | — | 1,285,000 | Exited | $1.3M | — | — | — |
| ✕ | PARKLAND CORP | 70137TAP0 | — | 1,270,000 | Exited | $1.3M | — | — | — |
| ✕ | XHR LP | 98372MAA3 | — | 1,255,000 | Exited | $1.3M | — | — | — |
| ✕ | MIWD HLDCO II/MIWD FIN | 55337PAA0 | — | 1,341,000 | Exited | $1.3M | — | — | — |
| ✕ | KODIAK GAS SERVICES LLC | 50012LAC8 | — | 1,200,000 | Exited | $1.2M | — | — | — |
| ✕ | ECO MATERIAL TECH INC | 27900QAA4 | — | 1,194,000 | Exited | $1.2M | — | — | — |
| ✕ | PERMIAN RESOURC OPTG LLC | 27034RAA1 | — | 1,176,000 | Exited | $1.2M | — | — | — |
| ✕ | Fiesta Purchaser Inc | 31659LAB8 | — | 1,200,000 | Exited | $1.2M | — | — | — |
| ✕ | VECTOR GROUP LTD | 92240MBL1 | — | 1,257,000 | Exited | $1.2M | — | — | — |
| ✕ | GULFPORT ENERGY OP CORP | 402635AR7 | — | 1,190,000 | Exited | $1.2M | — | — | — |
| ✕ | Windsor Holdings III LLC | 97360BAD7 | — | 1,193,254 | Exited | $1.2M | — | — | — |
| ✕ | VFH PARENT LLC | 91820UAU4 | — | 1,200,000 | Exited | $1.2M | — | — | — |
| ✕ | HUB International Limited | 44332EAX4 | — | 1,197,000 | Exited | $1.2M | — | — | — |
| ✕ | LIFE TIME INC | 53190FAC9 | — | 1,159,000 | Exited | $1.2M | — | — | — |
| ✕ | AERCAP HOLDINGS NV | 00774YAA7 | — | 1,170,000 | Exited | $1.2M | — | — | — |
| ✕ | CREDIT ACCEPTANC | 225310AM3 | — | 1,165,000 | Exited | $1.2M | — | — | — |
| ✕ | Dun & Bradstreet Corporation (The) | 26483NAV2 | — | 1,158,041 | Exited | $1.2M | — | — | — |
| ✕ | MAGNOLIA OIL GAS/MAG FIN | 559665AA2 | — | 1,162,000 | Exited | $1.2M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397C35 | — | 1,100,000 | Exited | $1.2M | — | — | — |
| ✕ | VERTIV GROUP CORPORATION | 92535UAB0 | — | 1,191,000 | Exited | $1.1M | — | — | — |
| ✕ | CABLE ONE INC | 12685JAE5 | — | 1,203,000 | Exited | $1.1M | — | — | — |
| ✕ | TEVA PHARMACEUTICAL INDU | 88167AAP6 | — | 1,100,000 | Exited | $1.1M | — | — | — |
| ✕ | ASHTEAD CAPITAL INC | 045054AP8 | — | 1,270,000 | Exited | $1.1M | — | — | — |
| ✕ | Waste Pro USA Inc | 94107JAA1 | — | 1,050,000 | Exited | $1.0M | — | — | — |
| ✕ | Apache Corp | 037411AW5 | — | 1,187,000 | Exited | $1.0M | — | — | — |
| ✕ | RITE AID CORP | 767754CL6 | — | 2,333,000 | Exited | $1.0M | — | — | — |
| ✕ | NEWFOLD DIGITAL HLDGS GR | 29279XAA8 | — | 1,472,000 | Exited | $1.0M | — | — | — |
| ✕ | Alliant Holdings Intermediate LLC | 01881UAL9 | — | 993,767 | Exited | $1.0M | — | — | — |
| ✕ | ALTICE FRANCE SA | 02156LAH4 | — | 1,400,000 | Exited | $1.0M | — | — | — |
| ✕ | KAISER ALUMINUM CORP | 483007AJ9 | — | 1,050,000 | Exited | $1.0M | — | — | — |
| ✕ | AMERICAN AXLE & MFG INC | 02406PBB5 | — | 1,050,000 | Exited | $1.0M | — | — | — |
| ✕ | ONEMAIN FINANCE CORP | 682695AA9 | — | 900,000 | Exited | $1.0M | — | — | — |
| ✕ | BUCKEYE PARTNERS LP | 11823LAN5 | — | 952,612 | Exited | $1.0M | — | — | — |
| ✕ | Life Time Fitness Inc | 50218KAK4 | — | 939,390 | Exited | $0.9M | — | — | — |
| ✕ | INTERNATIONAL GAME TECH | 460599AD5 | — | 915,000 | Exited | $0.9M | — | — | — |
| ✕ | NABORS INDUSTRIES INC | 62957HAJ4 | — | 900,000 | Exited | $0.9M | — | — | — |
| ✕ | AMYNTA AGENCY BORROWER INC | 57810JAJ7 | — | 908,149 | Exited | $0.9M | — | — | — |
| ✕ | STERICYCLE INC | 858912AG3 | — | 957,000 | Exited | $0.9M | — | — | — |
| ✕ | CLEVELAND-CLIFFS INC | 185899AN1 | — | 900,000 | Exited | $0.9M | — | — | — |
| ✕ | Level 3 Financing Inc | 52729KAR7 | — | 910,000 | Exited | $0.9M | — | — | — |
| ✕ | CHESAPEAKE ENERGY CORP | 92735LAA0 | — | 892,000 | Exited | $0.9M | — | — | — |
| ✕ | JW ALUMINUM CONT CAST CO | 46648XAA6 | — | 900,000 | Exited | $0.9M | — | — | — |
| ✕ | OWENS-BROCKWAY | 69073TAU7 | — | 900,000 | Exited | $0.9M | — | — | — |
| ✕ | EPR PROPERTIES | 26884UAF6 | — | 953,000 | Exited | $0.9M | — | — | — |
| ✕ | BEACON ROOFING SUPPLY IN | 073685AH2 | — | 937,000 | Exited | $0.9M | — | — | — |
| ✕ | LD HOLDINGS GROUP LLC | 521088AC8 | — | 1,080,000 | Exited | $0.9M | — | — | — |
| ✕ | CONSTELLIUM SE | 21039CAB0 | — | 925,000 | Exited | $0.8M | — | — | — |
| ✕ | AVIATION CAPITAL GROUP | 05369AAA9 | — | 888,000 | Exited | $0.8M | — | — | — |
| ✕ | LPL HOLDINGS INC | 50212YAD6 | — | 892,000 | Exited | $0.8M | — | — | — |
| ✕ | FORESTAR GROUP INC | 346232AE1 | — | 862,000 | Exited | $0.8M | — | — | — |
| ✕ | Entercom Media Corp | 12506KAE9 | — | 1,755,000 | Exited | $0.8M | — | — | — |
| ✕ | OPEN TEXT CORP | 683715AC0 | — | 855,000 | Exited | $0.8M | — | — | — |
| ✕ | MPH ACQUISITION HOLDINGS | 553283AC6 | — | 1,300,000 | Exited | $0.8M | — | — | — |
| ✕ | VENTURE GLOBAL CALCASIEU | 92328MAE3 | — | 750,000 | Exited | $0.8M | — | — | — |
| ✕ | American Airlines Inc | 02376CBJ3 | — | 742,500 | Exited | $0.8M | — | — | — |
| ✕ | NEW FORTRESS ENERGY INC | 644393AA8 | — | 773,000 | Exited | $0.8M | — | — | — |
| ✕ | DISH DBS CORP | 25470XBE4 | — | 895,000 | Exited | $0.7M | — | — | — |
| ✕ | JBS USA HOLD/FOOD/LUX CO | 46590XAZ9 | — | 740,000 | Exited | $0.7M | — | — | — |
| ✕ | TKC Holdings Inc | 87256FAH7 | — | 737,529 | Exited | $0.7M | — | — | — |
| ✕ | PACTIV EVERGREEN GROUP | 76174LAA1 | — | 775,000 | Exited | $0.7M | — | — | — |
| ✕ | Jeld-Wen Inc | 475795AC4 | — | 721,000 | Exited | $0.7M | — | — | — |
| ✕ | TAYLOR MORRISON COMM | 87724RAB8 | — | 707,000 | Exited | $0.7M | — | — | — |
| ✕ | VITAL ENERGY INC | 516806AH9 | — | 685,000 | Exited | $0.7M | — | — | — |
| ✕ | ArcelorMittal | 03938LAP9 | — | 623,000 | Exited | $0.7M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 527298BR3 | — | 1,250,000 | Exited | $0.7M | — | — | — |
| ✕ | Sinclair Television Group Inc | 82925BAG0 | — | 897,710 | Exited | $0.6M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES | 780153BT8 | — | 600,000 | Exited | $0.6M | — | — | — |
| ✕ | PATTERSON-UTI ENERGY INC | 703481AC5 | — | 633,000 | Exited | $0.6M | — | — | — |
| ✕ | Nordstrom Inc | 655664AH3 | — | 605,000 | Exited | $0.6M | — | — | — |
| ✕ | CAESARS ENTERTAIN INC | 28470RAK8 | — | 605,000 | Exited | $0.6M | — | — | — |
| ✕ | Cincinnati Bell Inc | 17187MAS9 | — | 618,414 | Exited | $0.6M | — | — | — |
| ✕ | PHINIA INC | 71880KAA9 | — | 605,000 | Exited | $0.6M | — | — | — |
| ✕ | MASTERBRAND INC | 57638PAA2 | — | 600,000 | Exited | $0.6M | — | — | — |
| ✕ | MOSS CREEK RESOURCES HLD | 61965RAB1 | — | 600,000 | Exited | $0.6M | — | — | — |
| ✕ | EQM MIDSTREAM PARTNERS L | 26885BAP5 | — | 600,000 | Exited | $0.6M | — | — | — |
| ✕ | Windstream Services LLC | 97381JAE3 | — | 608,388 | Exited | $0.6M | — | — | — |
| ✕ | FORESTAR GROUP INC | 346232AF8 | — | 630,000 | Exited | $0.6M | — | — | — |
| ✕ | GUITAR CENTER INC | 40204BAA3 | — | 680,000 | Exited | $0.6M | — | — | — |
| ✕ | REYNOLDS GROUP HOLDINGS INC | 69526MAC5 | — | 599,250 | Exited | $0.6M | — | — | — |
| ✕ | CHENIERE ENERGY INC | 16411RAK5 | — | 591,000 | Exited | $0.6M | — | — | — |
| ✕ | New Fortress Energy Inc | 64439HAB5 | — | 572,125 | Exited | $0.6M | — | — | — |
| ✕ | VIASAT INC | 92552VAL4 | — | 600,000 | Exited | $0.6M | — | — | — |
| ✕ | NCR VOYIX CORP | 62886EBA5 | — | 589,000 | Exited | $0.6M | — | — | — |
| ✕ | SOUTHWESTERN ENERGY CO | 845467AT6 | — | 593,000 | Exited | $0.6M | — | — | — |
| ✕ | COMMERCIAL METALS CO | 201723AQ6 | — | 596,000 | Exited | $0.6M | — | — | — |
| ✕ | H.B. FULLER CO | 40410KAA3 | — | 590,000 | Exited | $0.6M | — | — | — |
| ✕ | Ally Financial Inc | 36186CBY8 | — | 489,000 | Exited | $0.6M | — | — | — |
| ✕ | MOSS CREEK RESOURCES HLD | 61965RAA3 | — | 540,000 | Exited | $0.5M | — | — | — |
| ✕ | GENESIS ENERGY LP/FIN | 37185LAQ5 | — | 525,000 | Exited | $0.5M | — | — | — |
| ✕ | TRONOX INC | 897051AC2 | — | 583,000 | Exited | $0.5M | — | — | — |
| ✕ | Central Parent Inc | 15477BAE7 | — | 517,750 | Exited | $0.5M | — | — | — |
| ✕ | AMERICAN AIRLINES/AADVAN | 00253XAA9 | — | 515,667 | Exited | $0.5M | — | — | — |
| ✕ | VITAL ENERGY INC | 516806AJ5 | — | 464,000 | Exited | $0.5M | — | — | — |
| ✕ | TEVA PHARMACEUTICALS NE | 88167AAE1 | — | 535,000 | Exited | $0.5M | — | — | — |
| ✕ | CSC HOLDINGS LLC | 126307BA4 | — | 1,250,000 | Exited | $0.5M | — | — | — |
| ✕ | PERMIAN RESOURC OPTG LLC | 27034RAC7 | — | 450,000 | Exited | $0.5M | — | — | — |
| ✕ | CONTINENTAL RESOURCES | 212015AV3 | — | 600,000 | Exited | $0.5M | — | — | — |
| ✕ | NORDSTROM INC | 655664AY6 | — | 551,000 | Exited | $0.5M | — | — | — |
| ✕ | MPH ACQUISITION HOLDINGS | 553283AD4 | — | 595,000 | Exited | $0.5M | — | — | — |
| ✕ | DISH DBS CORP | 25470XBF1 | — | 600,000 | Exited | $0.4M | — | — | — |
| ✕ | ALLEGIANT TRAVEL CO | 01748XAD4 | — | 470,000 | Exited | $0.4M | — | — | — |
| ✕ | MULTIPLAN CORP | 17144CAB0 | — | 590,000 | Exited | $0.4M | — | — | — |
| ✕ | OI EUROPEAN GROUP BV | 67777LAD5 | — | 450,000 | Exited | $0.4M | — | — | — |
| ✕ | ZF NA CAPITAL | 98877DAG0 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | ZF NA CAPITAL | 98877DAF2 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | OPEN TEXT CORP | 683715AD8 | — | 447,000 | Exited | $0.4M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 527298BN2 | — | 600,000 | Exited | $0.4M | — | — | — |
| ✕ | LUMEN TECHNOLOGIES INC | 156700BC9 | — | 600,000 | Exited | $0.4M | — | — | — |
| ✕ | ALTICE FRANCE HOLDING SA | 02156TAB0 | — | 900,000 | Exited | $0.3M | — | — | — |
| ✕ | GEN DIGITAL INC | 668771AL2 | — | 325,000 | Exited | $0.3M | — | — | — |
| ✕ | Endure Digital Inc | 29279UAB2 | — | 369,049 | Exited | $0.3M | — | — | — |
| ✕ | DUKE ENERGY CORP | 26441CBG9 | — | 330,000 | Exited | $0.3M | — | — | — |
| ✕ | GULFPORT ENERGY OP CORP | 402635AQ9 | — | 306,527 | Exited | $0.3M | — | — | — |
| ✕ | AMENTUM ESCROW CORP | 02352BAA3 | — | 303,000 | Exited | $0.3M | — | — | — |
| ✕ | CARPENTER TECHNOLOGY | 144285AM5 | — | 295,000 | Exited | $0.3M | — | — | — |
| ✕ | DISH DBS Corp | 25470XAY1 | — | 476,000 | Exited | $0.3M | — | — | — |
| ✕ | iHeartCommunications Inc | 45174HBD8 | — | 750,000 | Exited | $0.3M | — | — | — |
| ✕ | B&G FOODS INC | 05508WAC9 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | CLYDESDALE ACQUISITION | 18972EAC9 | — | 305,000 | Exited | $0.3M | — | — | — |
| ✕ | ASHTON WOODS USA/FINANCE | 045086AK1 | — | 301,000 | Exited | $0.3M | — | — | — |
| ✕ | GULFPORT ENERGY OP CORP | 402635601 | — | 28 | Exited | $0.3M | — | — | — |
| ✕ | JPMorgan Chase & Co | 48126HAC4 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | GO DADDY OPCO/FINCO | 38016LAA3 | — | 301,000 | Exited | $0.3M | — | — | — |
| ✕ | IHEARTCOMMUNICATIONS INC | 45174HBE6 | — | 450,000 | Exited | $0.3M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 060505FQ2 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Fertitta Entertainment LLC | 31556PAB3 | — | 293,250 | Exited | $0.3M | — | — | — |
| ✕ | MASTEC INC | 576323AP4 | — | 298,000 | Exited | $0.3M | — | — | — |
| ✕ | REINSURANCE GRP OF AMER | 759351885 | — | 11,100 | Exited | $0.3M | — | — | — |
| ✕ | BOOZ ALLEN HAMILTON INC | 09951LAB9 | — | 296,000 | Exited | $0.3M | — | — | — |
| ✕ | COMMERCIAL METALS CO | 201723AR4 | — | 298,000 | Exited | $0.3M | — | — | — |
| ✕ | ROCKETMTGE CO-ISSUER INC | 77313LAA1 | — | 275,000 | Exited | $0.3M | — | — | — |
| ✕ | AMERICAN INTL GROUP | 026874DM6 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | TRINSEO OP / TRINSEO FIN | 89668QAF5 | — | 589,000 | Exited | $0.2M | — | — | — |
| ✕ | METLIFE INC | 59156RCA4 | — | 225,000 | Exited | $0.2M | — | — | — |
| ✕ | MORGAN STANLEY | 61762V838 | — | 6,400 | Exited | $0.2M | — | — | — |
| ✕ | CITIGROUP INC | 172967PM7 | — | 160,000 | Exited | $0.2M | — | — | — |
| ✕ | UNITI GROUP/CSL CAPITAL | 91327TAB7 | — | 150,000 | Exited | $0.2M | — | — | — |
| ✕ | M&T BANK CORPORATION | 55261FAG9 | — | 145,000 | Exited | $0.1M | — | — | — |
| ✕ | HUGHES SATELLITE SYSTEMS | 444454AF9 | — | 302,000 | Exited | $0.1M | — | — | — |
| ✕ | LIGADO NETWORKS LLC | 53225HAA8 | — | 875,638 | Exited | $0.1M | — | — | — |
| ✕ | Citigroup Inc | 172967JM4 | — | 140,000 | Exited | $0.1M | — | — | — |
| ✕ | Bank of America Corp | 060505EH3 | — | 135,000 | Exited | $0.1M | — | — | — |
| ✕ | Bank of America Corp | 060505EN0 | — | 135,000 | Exited | $0.1M | — | — | — |
| ✕ | LUMEN TECHNOLOGIES INC | 156700AT3 | — | 300,000 | Exited | $0.1M | — | — | — |
| ✕ | M&T BANK CORPORATION | 55261F864 | — | 3,200 | Exited | $0.1M | — | — | — |
| ✕ | WEC Energy Group Inc | 976657AH9 | — | 80,000 | Exited | $0.1M | — | — | — |
| ✕ | SEMPRA | 816851BM0 | — | 85,000 | Exited | $0.1M | — | — | — |
| ✕ | REALTY INCOME CORP | 756109880 | — | 3,000 | Exited | $0.1M | — | — | — |
| ✕ | Audacy Capital Corp | 05068JAB2 | — | 65,874 | Exited | $0.1M | — | — | — |
| ✕ | AUDACY CAPITAL CORP | 29365DAB5 | — | 1,479,000 | Exited | $0.1M | — | — | — |
| ✕ | AUDACY CAPITAL CORP | 29365DAA7 | — | 538,000 | Exited | $0.0M | — | — | — |
| ✕ | Gulfport Energy Corp | 402635502 | — | 34 | Exited | $0.0M | — | — | — |
| ✕ | Frontier Communications Parent Inc | 35909D109 | — | 2 | Exited | $0.0M | — | — | — |