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Holdings (Monthly) Guide ↗

Calamos Strategic Total Return Fund

Monthly Holdings $5.5B AUM 1254 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
All 448 New 72 Added 94 Reduced 438 Exited · Jan 2026 vs Apr 2024
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp 67066G104 Jul 2024 1,287,510 +1,126,220 $246.1M +76.6% 7.29% EC
2 Apple Inc 037833100 Jul 2024 860,785 -27,390 $223.4M +47.6% 6.62% EC
3 Alphabet Inc 02079K305 Jul 2024 622,250 -39,590 $210.3M +95.2% 6.23% EC
4 Microsoft Corp 594918104 Jul 2024 443,640 -130,510 $190.9M -14.6% 5.66% EC
5 Amazon.com Inc 023135106 Jul 2024 646,610 -41,705 $154.7M +28.5% 4.59% EC
6 Meta Platforms Inc 30303M102 Jul 2024 142,710 -3,740 $102.3M +62.3% 3.03% EC
7 Broadcom Inc 11135F101 Jul 2024 299,730 +263,781 $99.3M +112.4% 2.94% EC
8 Tesla Inc 88160R101 Jul 2024 182,630 +38,530 $78.6M +197.6% 2.33% EC
9 Eli Lilly & Co 532457108 Jul 2024 59,040 -15,850 $61.2M +4.7% 1.81% EC
10 JPMorgan Chase & Co 46625H100 Jul 2024 190,495 -21,525 $58.3M +43.3% 1.73% EC
11 Exxon Mobil Corp 30231G102 Jul 2024 358,440 +40,520 $50.7M +34.8% 1.50% EC
12 Johnson & Johnson 478160104 Jul 2024 217,145 +16,205 $49.3M +69.8% 1.46% EC
13 Visa Inc 92826C839 Jul 2024 151,925 -26,600 $48.9M +2.0% 1.45% EC
14 GE Vernova Inc 36828A101 Jul 2024 58,710 +32,568 $42.6M +961.3% 1.26% EC
15 Micron Technology Inc 595112103 Jul 2024 100,410 -42,785 $41.7M +157.5% 1.23% EC
16 Lam Research Corp 512807306 — 176,335 NEW $41.2M — 1.22% EC
17 Invesco Senior Loan ETF 46138G508 — 1,911,795 NEW $39.7M — 1.18% EC
18 Goldman Sachs Group Inc/The 38141G104 Jul 2024 42,230 +14,930 $39.5M +239.1% 1.17% EC
19 Mastercard Inc 57636Q104 Jul 2024 72,315 — $39.0M +19.4% 1.15% EC
20 BOEING CO/THE 097023204 — 513,410 NEW $38.4M — 1.14% EP
21 Wells Fargo & Co 949746101 Jul 2024 411,130 — $37.2M +52.5% 1.10% EC
22 Bank of America Corp 060505104 Jul 2024 693,210 +29,840 $36.9M +50.2% 1.09% EC
23 Citigroup Inc 172967424 Jul 2024 310,915 +79,245 $36.0M +153.2% 1.07% EC
24 Walmart Inc 931142103 Jul 2024 294,815 -97,555 $35.1M +50.8% 1.04% EC
25 Morgan Stanley 617446448 Jul 2024 188,325 +33,860 $34.4M +145.3% 1.02% EC
26 CSX Corp 126408103 Jul 2024 903,775 +125,885 $34.1M +32.1% 1.01% EC
27 MKS INC 55306NAB0 — 19,935,000 NEW $33.6M — 1.00% DBT
28 State Street Blackstone Senior Loan ETF 78467V608 — 812,805 NEW $33.3M — 0.99% EC
29 AbbVie Inc 00287Y109 Jul 2024 145,970 +27,495 $32.6M +68.9% 0.96% EC
30 WESTERN DIGITAL CORP 958102AT2 — 4,680,000 NEW $31.0M — 0.92% DBT
31 Medtronic PLC 000000000 Jul 2024 297,690 +288,917 $30.7M +27827.2% 0.91% EC
32 iShares Biotechnology ETF 464287556 Jan 2026 168,310 +112,015 $29.0M +306.2% 0.86% EC
33 SOUTHERN CO 842587842 — 545,000 NEW $27.9M — 0.83% EP
34 Sherwin-Williams Co/The 824348106 Jul 2024 78,355 +58,630 $27.8M +370.2% 0.82% EC
35 DOORDASH INC 25809KAA3 — 27,185,000 NEW $27.2M — 0.81% DBT
36 Marathon Petroleum Corp 56585A102 Jul 2024 153,620 +73,250 $27.1M +85.3% 0.80% EC
37 Netflix Inc 64110L106 Jul 2024 323,600 +291,240 $27.0M +51.6% 0.80% EC
38 Dollar General Corp 256677105 — 187,780 NEW $26.9M — 0.80% EC
39 Thermo Fisher Scientific Inc 883556102 Jul 2024 46,075 +15,815 $26.7M +54.9% 0.79% EC
40 Abbott Laboratories 002824100 Jul 2024 238,555 +155,735 $26.1M +197.1% 0.77% EC
41 Linde PLC 000000000 Jul 2024 56,835 NEW $26.0M — 0.77% EC
42 Parker-Hannifin Corp 701094104 Jul 2024 27,670 -23,165 $25.9M -6.5% 0.77% EC
43 RTX Corp 75513E101 Jul 2024 127,815 -17,935 $25.7M +73.6% 0.76% EC
44 Philip Morris International Inc 718172109 Jul 2024 140,020 -39,015 $25.1M +47.8% 0.74% EC
45 Coca-Cola Co/The 191216100 Jul 2024 329,140 — $24.6M +21.1% 0.73% EC
46 Merck & Co Inc 58933Y105 Jul 2024 217,650 -1,835 $24.0M -15.4% 0.71% EC
47 MICROCHIP TECHNOLOGY INC 595017302 — 355,315 NEW $23.7M — 0.70% EP
48 Lowe's Cos Inc 548661107 Jul 2024 88,865 +34,195 $23.7M +90.4% 0.70% EC
49 DUKE ENERGY CORP 26441CBY0 — 22,620,000 NEW $23.5M — 0.70% DBT
50 ADVANCED ENERGY IND 007973AE0 — 11,960,000 NEW $23.2M — 0.69% DBT
51 PPL CAPITAL FUNDING INC 69352PAS2 Jul 2024 20,355,000 — $23.0M +18.7% 0.68% DBT
52 Delta Air Lines Inc 247361702 Jul 2024 344,635 +114,545 $22.7M +97.1% 0.67% EC
53 MORGAN STANLEY FIN LLC 61774H2L1 Jul 2024 11,275,000 — $22.5M +58.8% 0.67% DBT
54 SEAGATE HDD CAYMAN 81180WBL4 — 4,475,000 NEW $22.3M — 0.66% DBT
55 iShares Russell 2000 ETF 464287655 — 84,565 NEW $22.0M — 0.65% EC
56 BLOOM ENERGY CORP 093712AN7 — 19,235,000 NEW $21.7M — 0.64% DBT
57 WELLTOWER OP LLC 95041AAD0 — 13,975,000 NEW $21.3M — 0.63% DBT
58 Costco Wholesale Corp 22160K105 Jul 2024 22,270 -9,305 $20.9M -8.3% 0.62% EC
59 Union Pacific Corp 907818108 — 89,065 NEW $20.9M — 0.62% EC
60 American Express Co 025816109 Jul 2024 59,230 — $20.9M +50.5% 0.62% EC
61 Procter & Gamble Co/The 742718109 Jul 2024 136,830 -66,915 $20.8M -37.5% 0.62% EC
62 Palantir Technologies Inc 69608A108 — 140,175 NEW $20.5M — 0.61% EC
63 General Motors Co 37045V100 Jul 2024 243,463 — $20.5M +88.6% 0.61% EC
64 General Electric Co 369604301 Jul 2024 65,790 -38,778 $20.2M +19.3% 0.60% EC
65 Williams Cos Inc/The 969457100 — 296,990 NEW $20.0M — 0.59% EC
66 Danaher Corp 235851102 Jul 2024 91,225 +5,340 $20.0M -5.7% 0.59% EC
67 Freeport-McMoRan Inc 35671D857 Jul 2024 326,615 +70,670 $19.7M +53.9% 0.58% EC
68 Home Depot Inc/The 437076102 Jul 2024 52,240 — $19.6M +12.1% 0.58% EC
69 Cisco Systems Inc 17275R102 Jul 2024 247,515 — $19.4M +66.7% 0.57% EC
70 Quanta Services Inc 74762E102 — 40,775 NEW $19.4M — 0.57% EC
71 CLOUDFLARE INC 18915MAE7 — 18,265,000 NEW $19.2M — 0.57% DBT
72 ServiceNow Inc 81762P102 Jul 2024 163,125 +141,280 $19.1M +26.0% 0.57% EC
73 NEXTERA ENERGY CAPITAL 65339KCY4 — 14,320,000 NEW $19.1M — 0.57% DBT
74 S&P Global Inc 78409V104 Jul 2024 35,515 +9,200 $18.7M +71.3% 0.56% EC
75 JBT MAREL CORP 477839AD6 — 16,940,000 NEW $18.2M — 0.54% DBT
76 CMS ENERGY CORP 125896BX7 — 16,655,000 NEW $18.0M — 0.53% DBT
77 BP PLC 055622104 Jul 2024 475,000 — $18.0M -2.3% 0.53% EC
78 Booking Holdings Inc 09857L108 — 3,510 NEW $17.6M — 0.52% EC
79 LUMENTUM HOLDINGS INC 55024UAJ8 — 7,500,000 NEW $17.0M — 0.50% DBT
80 ON SEMICONDUCTOR CORP 682189AS4 — 13,340,000 NEW $16.9M — 0.50% DBT
81 IQVIA Holdings Inc 46266C105 — 72,090 NEW $16.6M — 0.49% EC
82 T-Mobile US Inc 872590104 Jul 2024 83,385 -52,475 $16.4M -26.3% 0.49% EC
83 ENERGY FUELS INC 292671AC8 — 11,980,000 NEW $16.4M — 0.49% DBT
84 CYBERARK SOFTWARE LTD 23248VAC9 — 15,400,000 NEW $16.2M — 0.48% DBT
85 BWX TECHNOLOGIES INC 05605HAD2 — 15,573,000 NEW $16.1M — 0.48% DBT
86 EQT Corp 26884L109 — 278,820 NEW $16.1M — 0.48% EC
87 UnitedHealth Group Inc 91324P102 Jul 2024 55,360 -6,910 $15.9M -47.3% 0.47% EC
88 Starbucks Corp 855244109 Jul 2024 172,710 +65,385 $15.9M +67.2% 0.47% EC
89 McDonald's Corp 580135101 Jul 2024 50,170 -12,330 $15.8M -7.4% 0.47% EC
90 TJX Cos Inc/The 872540109 Jul 2024 104,675 — $15.7M +59.2% 0.46% EC
91 UBER TECHNOLOGIES INC 90353TAM2 — 12,000,000 NEW $15.4M — 0.46% DBT
92 Vulcan Materials Co 929160109 Jul 2024 50,490 — $15.2M +16.7% 0.45% EC
93 CVS Health Corp 126650100 — 202,415 NEW $15.1M — 0.45% EC
94 LYFT INC 55087PAE4 — 13,910,000 NEW $14.7M — 0.44% DBT
95 Chubb Ltd 000000000 Jul 2024 46,410 NEW $14.4M — 0.43% EC
96 QXO INC 82846H504 — 225,300 NEW $14.3M — 0.42% EP
97 ALBEMARLE CORP 012653200 — 203,820 NEW $14.1M — 0.42% EP
98 Vistra Corp 92840M102 — 88,540 NEW $14.0M — 0.42% EC
99 Walt Disney Co/The 254687106 Jul 2024 118,650 -82,265 $13.4M -40.0% 0.40% EC
100 Salesforce Inc 79466L302 Jul 2024 62,590 +2,605 $13.3M -17.6% 0.39% EC
101 NextEra Energy Inc 65339F101 Jan 2026 149,499 +117,350 $13.1M +510.4% 0.39% EC
102 Colgate-Palmolive Co 194162103 — 145,515 NEW $13.1M — 0.39% EC
103 MACOM TECH SOLUTIONS 55405YAD2 — 9,075,000 NEW $13.1M — 0.39% DBT
104 VanEck J. P. Morgan EM Local Currency Bond ETF 92189H300 — 487,655 NEW $12.8M — 0.38% EC
105 American Tower Corp 03027X100 Jul 2024 70,930 — $12.7M +4.5% 0.38% EC
106 Capital One Financial Corp 14040H105 — 58,055 NEW $12.7M — 0.38% EC
107 Boston Scientific Corp 101137107 Jul 2024 135,825 -131,473 $12.7M -33.9% 0.38% EC
108 MIRION TECHNOLOGIES INC 60471AAC5 — 11,245,000 NEW $12.6M — 0.37% DBT
109 Emerson Electric Co 291011104 — 84,595 NEW $12.4M — 0.37% EC
110 FORD MOTOR COMPANY 345370CZ1 Jan 2026 11,600,000 -3,050,000 $12.3M -15.9% 0.36% DBT
111 ALIBABA GROUP HOLDING 000000000 Jul 2024 10,985,000 NEW $12.3M — 0.36% DBT
112 Royal Caribbean Cruises Ltd 000000000 Jul 2024 37,380 NEW $12.1M — 0.36% EC
113 Blackrock Inc 09290D101 — 10,715 NEW $12.0M — 0.36% EC
114 SNOWFLAKE INC 833445AD1 — 8,360,000 NEW $11.8M — 0.35% DBT
115 SPOTIFY USA INC 84921RAB6 — 11,440,000 NEW $11.6M — 0.34% DBT
116 PLANET LABS PBC 72703XAA4 — 5,070,000 NEW $11.6M — 0.34% DBT
117 WISDOMTREE INC 97717PAJ3 — 9,735,000 NEW $11.4M — 0.34% DBT
118 FLUOR CORP 343412AJ1 — 9,165,000 NEW $11.3M — 0.34% DBT
119 Affiliated Managers Group Inc 008252108 Jul 2024 35,430 — $11.1M +100.6% 0.33% EC
120 JOBY AVIATION INC 47775AAA9 — 10,745,000 NEW $11.0M — 0.33% DBT
121 ETSY INC 29786AAP1 — 11,003,000 NEW $11.0M — 0.33% DBT
122 BRIDGEBIO PHARMA INC 10806XAK8 — 10,595,000 NEW $10.8M — 0.32% DBT
123 COREWEAVE INC 21873SAD0 — 9,185,000 NEW $10.6M — 0.31% DBT
124 LIBERTY MEDIA CORP 531229AQ5 Jul 2024 8,895,000 — $10.4M +12.2% 0.31% DBT
125 AST SPACEMOBILE INC 00217DAE0 — 7,580,000 NEW $10.4M — 0.31% DBT
126 GUIDEWIRE SOFTWARE INC 40171VAC4 — 10,650,000 NEW $10.3M — 0.31% DBT
127 KKR & CO INC 48251W500 — 208,780 NEW $10.2M — 0.30% EP
128 Chevron Corp 166764100 Jan 2026 57,507 +3,062 $10.2M +15.9% 0.30% EC
129 Intuit Inc 461202103 Jul 2024 20,240 +9,910 $10.1M +56.3% 0.30% EC
130 Intuitive Surgical Inc 46120E602 — 19,700 NEW $9.9M — 0.29% EC
131 Nokia Oyj 654902204 Jul 2024 1,520,000 — $9.8M +76.2% 0.29% EC
132 AEROVIRONMENT INC 008073AA6 — 8,240,000 NEW $9.7M — 0.29% DBT
133 AKAMAI TECHNOLOGIES INC 00971TAP6 — 7,610,000 NEW $9.2M — 0.27% DBT
134 COMPASS INCORP 20464UAA8 — 8,476,000 NEW $9.1M — 0.27% DBT
135 UBER TECHNOLOGIES INC 90353TAR1 — 8,910,000 NEW $9.0M — 0.27% DBT
136 TETRA TECH INC 88162GAB9 — 7,200,000 NEW $8.4M — 0.25% DBT
137 AIRBNB INC 009066AB7 Jul 2024 8,205,000 — $8.2M +8.0% 0.24% DBT
138 Stryker Corp 863667101 Jul 2024 20,295 — $7.5M +9.8% 0.22% EC
139 BRUKER CORP 116794207 — 21,535 NEW $7.5M — 0.22% EP
140 AppLovin Corp 03831W108 — 15,460 NEW $7.3M — 0.22% EC
141 Assurant Inc 04621X108 Jul 2024 29,983 — $7.1M +36.5% 0.21% EC
142 AT&T Inc 00206R102 Jul 2024 264,885 — $6.9M +55.2% 0.21% EC
143 ARES MANAGEMENT CORP 03990B309 — 140,040 NEW $6.7M — 0.20% EP
144 EOS ENERGY ENTERPRISES I 29415CAC5 — 5,645,000 NEW $6.7M — 0.20% DBT
145 COINBASE GLOBAL INC 19260QAJ6 — 7,695,000 NEW $6.6M — 0.19% DBT
146 Oracle Corp 68389X105 Jul 2024 39,705 -41,665 $6.5M -29.4% 0.19% EC
147 Estee Lauder Cos Inc/The 518439104 Jul 2024 47,280 — $5.5M -21.4% 0.16% EC
148 NXP Semiconductors NV 000000000 Jul 2024 23,830 NEW $5.4M — 0.16% EC
149 FEDERAL REALTY OP LP 313747BD8 Jul 2024 4,115,000 — $4.2M +3.8% 0.12% DBT
150 Orange SA 000000000 Jul 2024 205,085 NEW $3.8M — 0.11% EC
151 ARROWHEAD RESEARCH CORP 04280AAC4 — 3,342,000 NEW $3.8M — 0.11% DBT
152 COGENT BIOSCIENCES INC 19240QAA0 — 3,107,000 NEW $3.7M — 0.11% DBT
153 Altria Group Inc 02209S103 Jul 2024 58,750 — $3.6M +41.5% 0.11% EC
154 Charter Communications Operating, LLC 16117LCE7 — 3,224,571 NEW $3.2M — 0.10% LON
155 Station Casinos LLC 85769EBB6 Jul 2024 3,144,000 -56,000 $3.2M -1.7% 0.09% LON
156 CenterPoint Energy Inc 15189T206 Jul 2024 84,885 — $3.1M +22.2% 0.09% EP
157 Light and Wonder International, Inc. 80875AAY7 — 3,015,007 NEW $3.0M — 0.09% LON
158 VENTURE GLOBAL LNG INC 92332YAF8 — 3,375,000 NEW $3.0M — 0.09% DBT
159 Iron Mountain Inc 46284NAV1 Jul 2024 2,871,400 -51,275 $2.9M -2.3% 0.08% LON
160 GE HealthCare Technologies Inc 36266G107 Jul 2024 34,856 — $2.8M +3.6% 0.08% EC
161 Bausch Health Companies Inc 000000000 Jul 2024 2,614,475 NEW $2.6M — 0.08% LON
162 MGM RESORTS INTL 552953CJ8 — 2,350,000 NEW $2.4M — 0.07% DBT
163 SS&C Technologies Inc 78466DBJ2 — 2,392,023 NEW $2.4M — 0.07% LON
164 BROADSTREET PARTNERS GRP 11135RAA3 Jul 2024 2,394,000 +615,000 $2.4M +46.9% 0.07% DBT
165 TransDigm Inc 89364MCA0 Jul 2024 2,346,270 +1,149,270 $2.3M +94.8% 0.07% LON
166 ECHOSTAR CORP 278768AC0 — 2,135,045 NEW $2.3M — 0.07% DBT
167 Jazz Financing Lux Sarl 000000000 Jul 2024 2,247,212 NEW $2.3M — 0.07% LON
168 Options Clearing Corp. 000000000 Jul 2024 1,350 NEW $2.2M — 0.07% DE
169 Avolon TLB Borrower 1 (US) LLC 05400KAJ9 Jul 2024 2,156,261 -928,259 $2.2M -29.9% 0.06% LON
170 DaVita Inc 23918VBC7 — 2,155,506 NEW $2.2M — 0.06% LON
171 KFC Holding Co 72584DAF1 Jul 2024 2,143,734 -39,386 $2.2M -1.4% 0.06% LON
172 CLEARWATER PAPER CORP 18538RAJ2 Jul 2024 2,185,000 +305,000 $2.1M +21.5% 0.06% DBT
173 ALLY FINANCIAL INC 02005NBM1 Jul 2024 2,082,000 +300,000 $2.1M +36.9% 0.06% DBT
174 Murphy USA Inc 62675KAB5 Jul 2024 1,995,000 +10,345 $2.0M +1.1% 0.06% LON
175 FRONTIER FLORIDA LLC 362333AH9 Jul 2024 1,933,000 — $2.0M +8.8% 0.06% DBT
176 ORGANON & CO/ORGANON FOR 68622TAB7 Jul 2024 2,200,000 — $2.0M +5.0% 0.06% DBT
177 DK Crown Holdings Inc 000000000 Jul 2024 1,985,000 NEW $2.0M — 0.06% LON
178 CHS/COMMUNITY HEALTH SYS 12543DBL3 Jul 2024 2,392,000 — $2.0M +16.6% 0.06% DBT
179 Installed Building Products Inc 45780YAZ9 — 1,965,000 NEW $2.0M — 0.06% LON
180 IQVIA Inc 44969CBP4 — 1,960,200 NEW $2.0M — 0.06% LON
181 CASCADES INC/USA INC 14739LAD4 — 1,900,000 NEW $2.0M — 0.06% DBT
182 Adient US LLC 00687MAH4 Jul 2024 1,965,000 -615,000 $2.0M -24.2% 0.06% LON
183 TransDigm Inc 89364MCF9 — 1,960,188 NEW $2.0M — 0.06% LON
184 Flutter Financing BV 000000000 Jul 2024 1,960,000 NEW $2.0M — 0.06% LON
185 FMC CORP 302491AZ8 — 2,425,000 NEW $2.0M — 0.06% DBT
186 Six Flags Entertainment Corporation 15018LAN1 — 1,970,000 NEW $2.0M — 0.06% LON
187 PENN Entertainment Inc 70757DAZ2 Jul 2024 1,949,495 -35,354 $2.0M -1.9% 0.06% LON
188 Organon & Co 68621XAG8 — 1,990,323 NEW $1.9M — 0.06% LON
189 Rocket Software Inc 77313DAW1 — 2,015,899 NEW $1.9M — 0.06% LON
190 KEN GARFF AUTOMOTIVE LLC 48850PAA2 Jul 2024 1,940,000 — $1.9M +6.8% 0.06% DBT
191 ALBERTSONS COS/SAFEWAY 013092AC5 Jul 2024 1,925,000 — $1.9M +4.6% 0.06% DBT
192 APi Group DE Inc 00186XAN3 — 1,911,402 NEW $1.9M — 0.06% LON
193 ARAMARK SERVICES INC 03852JBC4 — 1,885,000 NEW $1.9M — 0.06% LON
194 ADAMS HOMES INC 00623PAB7 Jul 2024 1,800,000 +600,000 $1.9M +51.6% 0.06% DBT
195 SUNOCO LP 86765KAL3 — 1,815,000 NEW $1.9M — 0.06% DBT
196 TRANSOCEAN INTERNTNL LTD 893830BZ1 — 1,830,000 NEW $1.9M — 0.06% DBT
197 FRONTIER CALIFORNIA INC 362311AG7 Jul 2024 1,795,000 +585,000 $1.8M +59.7% 0.05% DBT
198 FRONTIER NORTH INC 362337AK3 Jul 2024 1,785,000 — $1.8M +8.7% 0.05% DBT
199 ACADIA HEALTHCARE CO INC 00404AAQ2 — 1,842,000 NEW $1.8M — 0.05% DBT
200 FORD MOTOR CREDIT CO LLC 345397B36 Jul 2024 1,885,000 — $1.8M +9.0% 0.05% DBT
201 MEDLINE BORROWER LP 62482BAB8 Jul 2024 1,789,000 +305,000 $1.8M +29.6% 0.05% DBT
202 Carnival Corp 143658300 Jul 2024 59,260 — $1.8M +102.6% 0.05% EC
203 SIX FLAGS ENTERTAINME 83001AAD4 Jul 2024 1,800,000 — $1.8M -1.1% 0.05% DBT
204 PAR PETROLEUM LLC 69889PAF2 — 1,754,966 NEW $1.8M — 0.05% LON
205 SUMMIT MIDSTREAM HOLDING 86614JAA3 — 1,658,000 NEW $1.7M — 0.05% DBT
206 TENET HEALTHCARE CORP 88033GAV2 Jul 2024 1,575,000 — $1.7M +5.9% 0.05% DBT
207 ALTICE FRANCE SA 02090DAE8 — 1,766,400 NEW $1.7M — 0.05% DBT
208 GOODYEAR TIRE & RUBBER 382550BK6 Jul 2024 1,800,000 +1,200,000 $1.7M +225.7% 0.05% DBT
209 FERTITTA ENTERTAINMENT 31556TAC3 Jul 2024 1,810,000 +615,000 $1.7M +64.3% 0.05% DBT
210 NABORS INDUSTRIES INC 62957HAR6 — 1,675,000 NEW $1.7M — 0.05% DBT
211 VIAVI SOLUTIONS INC 925550AF2 Jul 2024 1,780,000 +305,000 $1.7M +36.2% 0.05% DBT
212 WILDFIRE INTERMEDIATE HO 96812HAA6 — 1,671,000 NEW $1.7M — 0.05% DBT
213 United Airlines Inc 90932RAP9 — 1,682,000 NEW $1.7M — 0.05% LON
214 Chemours Company (The) 16384YAM9 — 1,680,700 NEW $1.7M — 0.05% LON
215 FORD MOTOR CREDIT CO LLC 345397D42 Jul 2024 1,555,000 — $1.7M +3.8% 0.05% DBT
216 EMRLD Borrower LP 26872NAD1 — 1,670,105 NEW $1.7M — 0.05% LON
217 HA SUSTAINABLE INF CAP 41068XAG5 — 1,590,000 NEW $1.7M — 0.05% DBT
218 EMPIRE RESORTS INC 292052AF4 Jul 2024 1,675,000 — $1.7M +6.6% 0.05% DBT
219 Axalta Coating Systems U.S. Holdings, Inc. 90347BAP3 — 1,633,473 NEW $1.6M — 0.05% LON
220 Go Daddy Operating Company LLC 38017BAX4 — 1,640,074 NEW $1.6M — 0.05% LON
221 BATH & BODY WORKS INC 501797AQ7 Jul 2024 1,577,000 — $1.6M +0.8% 0.05% DBT
222 TTM TECHNOLOGIES INC 87305RAK5 Jul 2024 1,645,000 — $1.6M +8.5% 0.05% DBT
223 STONEX GROUP INC 861896AA6 Jul 2024 1,500,000 — $1.6M +5.2% 0.05% DBT
224 DUKE ENERGY CORP 26441CCG8 — 1,525,000 NEW $1.6M — 0.05% DBT
225 DELUXE CORP 248019AU5 Jul 2024 1,565,000 — $1.6M +12.0% 0.05% DBT
226 PROVIDENT FDG/PFG FIN 74387UAK7 — 1,512,000 NEW $1.6M — 0.05% DBT
227 BREAD FINANCIAL HLDGS 018581AQ1 — 1,522,000 NEW $1.6M — 0.05% DBT
228 Boxer Parent Company Inc 05988HAQ0 — 1,606,423 NEW $1.6M — 0.05% LON
229 VENTURE GLOBAL LNG INC 92332YAB7 Jul 2024 1,505,000 — $1.5M -0.3% 0.05% DBT
230 TEVA PHARMACEUTICALS NE 88167AAQ4 Jul 2024 1,520,000 — $1.5M +6.6% 0.05% DBT
231 SOUTH BOW CAN INFRA HOLD 836720AG7 — 1,450,000 NEW $1.5M — 0.04% DBT
232 Star Parent Inc 87169DAB1 Jul 2024 1,499,794 +274,794 $1.5M +22.5% 0.04% LON
233 RR DONNELLEY & SONS CO 257867BJ9 — 1,440,000 NEW $1.5M — 0.04% DBT
234 MIDWEST GMNG BOR/MWG FIN 59833DAB6 Jul 2024 1,518,000 — $1.5M +7.4% 0.04% DBT
235 Dragon Buyer, Inc 26143FAB5 — 1,499,850 NEW $1.5M — 0.04% LON
236 MEDLINE BORROWER LP 62482BAA0 Jul 2024 1,480,000 — $1.4M +9.3% 0.04% DBT
237 LADDER CAP FIN LLLP/CORP 505742AR7 — 1,360,000 NEW $1.4M — 0.04% DBT
238 BRIGHTSTAR LOT/BRIGHSTAR 108922AA3 — 1,450,000 NEW $1.4M — 0.04% DBT
239 Connect Finco Sarl 000000000 Jul 2024 1,442,665 NEW $1.4M — 0.04% LON
240 LIONS GATE CAPITAL HOL 1 535939AA0 — 1,525,000 NEW $1.4M — 0.04% DBT
241 Bausch & Lomb Corporation 000000000 Jul 2024 1,409,085 NEW $1.4M — 0.04% LON
242 DAVITA INC 23918KAW8 — 1,375,000 NEW $1.4M — 0.04% DBT
243 AAR ESCROW ISSUER LLC 00253PAA6 Jul 2024 1,357,000 +157,000 $1.4M +16.1% 0.04% DBT
244 Perrigo Investments, LLC 71429TAF7 — 1,399,397 NEW $1.4M — 0.04% LON
245 API GROUP DE INC 00185PAA9 Jul 2024 1,415,000 — $1.4M +7.9% 0.04% DBT
246 PLAINS ALL AMERICAN PIPE 726503AE5 Jul 2024 1,390,000 — $1.4M +0.4% 0.04% DBT
247 CCO HLDGS LLC/CAP CORP 1248EPCS0 Jul 2024 1,370,000 — $1.4M +10.3% 0.04% DBT
248 Amneal Pharmaceuticals LLC 03167DAR5 — 1,371,562 NEW $1.4M — 0.04% LON
249 GGAM FINANCE LTD 36170JAC0 Jul 2024 1,350,000 — $1.4M -1.1% 0.04% DBT
250 SIRIUS XM RADIO LLC 82967NBM9 Jul 2024 1,498,000 +1,200,000 $1.4M +471.3% 0.04% DBT
251 UNITED WHOLESALE MTGE LL 913229AA8 Jul 2024 1,383,000 — $1.4M +6.2% 0.04% DBT
252 COREBRIDGE FINANCIAL INC 21871XAT6 — 1,340,000 NEW $1.4M — 0.04% DBT
253 AERCAP IRELAND CAP/GLOBA 00774MBK0 — 1,300,000 NEW $1.4M — 0.04% DBT
254 Ineos US Finance LLC 000000000 Jul 2024 1,877,238 NEW $1.4M — 0.04% LON
255 CAPSTONE COPPER CORP 14071LAA6 — 1,310,000 NEW $1.4M — 0.04% DBT
256 Options Clearing Corp. 000000000 Jul 2024 245 NEW $1.4M — 0.04% DE
257 TRANSDIGM INC 893647BS5 Jul 2024 1,295,000 — $1.3M +3.4% 0.04% DBT
258 SILGAN HOLDINGS INC 827048AW9 Jul 2024 1,328,000 — $1.3M +6.2% 0.04% DBT
259 DENTSPLY SIRONA INC 24906PAB5 — 1,330,000 NEW $1.3M — 0.04% DBT
260 Coherent Corp 45173JAT1 — 1,304,429 NEW $1.3M — 0.04% LON
261 EMRLD Borrower LP 26872NAC3 Jul 2024 1,309,046 -528,389 $1.3M -29.0% 0.04% LON
262 Energy Transfer LP 29273V100 Jul 2024 70,935 -12,000 $1.3M +0.3% 0.04% EC
263 BIOMARIN PHARMACEUTICAL 09061GAL5 — 1,300,000 NEW $1.3M — 0.04% DBT
264 KBR INC 48242WAC0 Jul 2024 1,315,000 — $1.3M +5.8% 0.04% DBT
265 BLACKSTONE MORTGAGE TR 09257WAF7 — 1,210,000 NEW $1.3M — 0.04% DBT
266 EDGEWELL PERSONAL CARE 28035QAB8 Jul 2024 1,349,000 — $1.3M +5.9% 0.04% DBT
267 AMNEAL PHARMACEUTICALS L 03168LAA3 — 1,225,000 NEW $1.3M — 0.04% DBT
268 ECHOSTAR CORP 278768AA4 — 1,268,771 NEW $1.3M — 0.04% DBT
269 FORD MOTOR COMPANY 345370DB3 Jul 2024 1,240,000 — $1.3M +6.1% 0.04% DBT
270 NEW GOLD INC 644535AJ5 — 1,210,000 NEW $1.3M — 0.04% DBT
271 CUSHMAN & WAKEFIELD US 23166MAC7 Jul 2024 1,205,000 — $1.3M +2.5% 0.04% DBT
272 ENERGIZER HOLDINGS INC 29272WAD1 Jul 2024 1,336,000 -305,000 $1.3M -11.5% 0.04% DBT
273 CENTRAL GARDEN & PET CO 153527AP1 Jul 2024 1,358,000 — $1.3M +8.9% 0.04% DBT
274 GREAT LAKES DREDGE&DOCK 390607AF6 Jul 2024 1,303,000 — $1.3M +16.6% 0.04% DBT
275 DAVITA INC 23918KAT5 Jul 2024 1,395,000 — $1.3M +11.6% 0.04% DBT
276 TRUENOORD CAPITAL DAC 89785GAA6 — 1,210,000 NEW $1.3M — 0.04% DBT
277 STONEPEAK NILE PARENT 861932AA9 — 1,210,000 NEW $1.3M — 0.04% DBT
278 DAVITA INC 23918KAS7 Jul 2024 1,326,000 — $1.3M +9.7% 0.04% DBT
279 OCEANEERING INTL INC 675232AD4 Jul 2024 1,255,000 — $1.3M +5.6% 0.04% DBT
280 ROGERS COMMUNICATIONS IN 775109DH1 — 1,215,000 NEW $1.3M — 0.04% DBT
281 iHeartCommunications Inc 45174UAJ7 — 1,387,292 NEW $1.3M — 0.04% LON
282 PENN ENTERTAINMENT INC 707569AV1 Jul 2024 1,370,000 — $1.3M +10.9% 0.04% DBT
283 HOWARD MIDSTREAM ENERGY 442722AC8 — 1,200,000 NEW $1.3M — 0.04% DBT
284 AZORRA FINANCE 05480AAB1 — 1,210,000 NEW $1.3M — 0.04% DBT
285 STL HOLDING CO LLC 861036AB7 Jul 2024 1,200,000 — $1.3M +2.4% 0.04% DBT
286 TTM Technologies Inc 87305VAN0 — 1,253,068 NEW $1.3M — 0.04% LON
287 JW ALUMINUM CONT CAST CO 46648XAB4 — 1,210,000 NEW $1.3M — 0.04% DBT
288 MAGNOLIA OIL GAS/MAG FIN 559665AB0 — 1,210,000 NEW $1.3M — 0.04% DBT
289 VENTURE GLOBAL PLAQUE 922966AC0 — 1,210,000 NEW $1.3M — 0.04% DBT
290 ZF NA CAPITAL 98877DAH8 — 1,225,000 NEW $1.3M — 0.04% DBT
291 ASCENT RESOURCES/ARU FIN 04364VAX1 — 1,210,000 NEW $1.3M — 0.04% DBT
292 ACCO BRANDS CORP 00081TAK4 Jul 2024 1,355,000 — $1.3M +6.2% 0.04% DBT
293 QUIKRETE HOLDINGS INC 74843PAA8 — 1,210,000 NEW $1.3M — 0.04% DBT
294 ALLIANT HOLD / CO-ISSUER 01883LAH6 — 1,210,000 NEW $1.3M — 0.04% DBT
295 WEATHERFORD INTERNATIONA 947075AW7 — 1,210,000 NEW $1.3M — 0.04% DBT
296 LINDBLAD EXPEDITIONS LLC 53523LAB6 — 1,200,000 NEW $1.3M — 0.04% DBT
297 CENTURY ALUMINUM COMPANY 156431AS7 — 1,208,000 NEW $1.3M — 0.04% DBT
298 ENERFLEX INC 29281WAA6 — 1,210,000 NEW $1.3M — 0.04% DBT
299 FIRST CITIZENS BANCSHARE 31959XAG8 — 1,225,000 NEW $1.3M — 0.04% DBT
300 XHR LP 98372MAE5 — 1,210,000 NEW $1.3M — 0.04% DBT
301 KNIFE RIVER CORP 498894AA2 Jul 2024 1,200,000 — $1.3M +0.2% 0.04% DBT
302 QNITY ELECTRONICS INC 74743LAB6 — 1,210,000 NEW $1.3M — 0.04% DBT
303 SM ENERGY CO 78454LAY6 — 1,245,000 NEW $1.2M — 0.04% DBT
304 ALUMINA PTY LTD 02220AAB3 — 1,200,000 NEW $1.2M — 0.04% DBT
305 AMWINS GROUP INC 031921AB5 Jul 2024 1,265,000 -1,100,000 $1.2M -42.0% 0.04% DBT
306 Opal Bidco SAS 000000000 Jul 2024 1,246,875 NEW $1.2M — 0.04% LON
307 ALLIANT HOLD / CO-ISSUER 01883LAG8 — 1,210,000 NEW $1.2M — 0.04% DBT
308 CARNIVAL CORP 143658BX9 — 1,210,000 NEW $1.2M — 0.04% DBT
309 SUNOCO LP 86765KAD1 — 1,210,000 NEW $1.2M — 0.04% DBT
310 VOYAGER PARENT LLC 92921HAD7 — 1,245,000 NEW $1.2M — 0.04% LON
311 STARWOOD PROPERTY TRUST 85571BBC8 — 1,210,000 NEW $1.2M — 0.04% DBT
312 AVIENT CORP 05368VAB2 — 1,210,000 NEW $1.2M — 0.04% DBT
313 RHP HOTEL PPTY/RHP FINAN 749571AK1 Jul 2024 1,200,000 — $1.2M +5.6% 0.04% DBT
314 DISH NETWORK CORP 25470MAG4 Jul 2024 1,200,000 — $1.2M +2.6% 0.04% DBT
315 Quikrete Holdings Inc 74839XAL3 — 1,240,625 NEW $1.2M — 0.04% LON
316 LIFE TIME INC 53190FAE5 — 1,210,000 NEW $1.2M — 0.04% DBT
317 DBR LAND HOLDINGS LLC 24024BAA5 — 1,210,000 NEW $1.2M — 0.04% DBT
318 TEREX CORP 880779BB8 — 1,210,000 NEW $1.2M — 0.04% DBT
319 BALDWIN INSUR GRP/FIN 05825XAA7 — 1,200,000 NEW $1.2M — 0.04% DBT
320 State Street SPDR Bloomberg High Yield Bond ETF 78468R622 — 12,665 NEW $1.2M — 0.04% EC
321 ZEBRA TECHNOLOGIES CORP 989207AD7 — 1,200,000 NEW $1.2M — 0.04% DBT
322 POST HOLDINGS INC 737446AU8 Jul 2024 1,200,000 +600,000 $1.2M +107.9% 0.04% DBT
323 RIVERS ENTERPRISE 76883NAA9 — 1,210,000 NEW $1.2M — 0.04% DBT
324 TALLGRASS NRG PRTNR/FIN 87470LAM3 — 1,210,000 NEW $1.2M — 0.04% DBT
325 MATADOR RESOURCES CO 576485AG1 Jul 2024 1,207,000 +300,000 $1.2M +36.7% 0.04% DBT
326 CROSSCOUNTRY INTER 22757VAA8 — 1,210,000 NEW $1.2M — 0.04% DBT
327 RIVERS ENTERPRISE 76884GAA3 — 1,210,000 NEW $1.2M — 0.04% DBT
328 WBI OPERATING LLC 92944BAB7 — 1,215,000 NEW $1.2M — 0.04% DBT
329 CENTURY COMMUNITIES 156504AN2 — 1,210,000 NEW $1.2M — 0.04% DBT
330 KAISER ALUMINUM CORP 483007AM2 — 1,215,000 NEW $1.2M — 0.04% DBT
331 ONEMAIN FINANCE CORP 682691AN0 — 1,210,000 NEW $1.2M — 0.04% DBT
332 Chamberlain Group Inc 15963CAE6 — 1,220,425 NEW $1.2M — 0.04% LON
333 SERVICE PROPERTIES TRUST 81761LAD4 — 1,205,000 NEW $1.2M — 0.04% DBT
334 RFNA LP 74984AAA0 — 1,210,000 NEW $1.2M — 0.04% DBT
335 SOLSTICE ADVANCED MATERI 83443QAA1 — 1,210,000 NEW $1.2M — 0.04% DBT
336 Blackfin Pipeline LLC 09231PAB2 — 1,206,975 NEW $1.2M — 0.04% LON
337 WR GRACE HOLDING LLC 92943GAF8 — 1,220,000 NEW $1.2M — 0.04% DBT
338 AMERICAN AXLE AND MANUFAC INC 02406MBB2 — 1,210,000 NEW $1.2M — 0.04% LON
339 GULFPORT ENERGY OP CORP 402635AT3 — 1,175,000 NEW $1.2M — 0.04% DBT
340 Weber-Stephen Products LLC 000000000 Jul 2024 1,210,000 NEW $1.2M — 0.04% LON
341 BURFORD CAPITAL GLBL FIN 12116LAG4 — 1,250,000 NEW $1.2M — 0.04% DBT
342 PERMIAN RESOURC OPTG LLC 71424VAA8 Jul 2024 1,155,000 +855,000 $1.2M +294.9% 0.04% DBT
343 NISSAN MOTOR ACCEPTANCE 65480CAL9 — 1,210,000 NEW $1.2M — 0.04% DBT
344 Team Health Holdings Inc 87817JAH1 — 1,203,950 NEW $1.2M — 0.04% LON
345 ENTERGY CORP 29364GAQ6 — 1,150,000 NEW $1.2M — 0.04% DBT
346 Life Time Fitness Inc 50218KAN8 — 1,197,930 NEW $1.2M — 0.04% LON
347 METLIFE INC 59156RAP3 Jul 2024 1,146,000 -991,000 $1.2M -43.5% 0.04% DBT
348 Beach Acquisition Bidco LLC 07337FAB1 — 1,200,000 NEW $1.2M — 0.04% LON
349 Level 3 Financing Inc 52729KAU0 — 1,200,000 NEW $1.2M — 0.04% LON
350 BRANDYWINE OPER PARTNERS 105340AT0 — 1,239,000 NEW $1.2M — 0.04% DBT
351 VERSANT MEDIA GROUP INC 000000000 Jul 2024 1,200,000 NEW $1.2M — 0.04% LON
352 VOC ESCROW LTD 91832VAA2 Jul 2024 1,200,000 — $1.2M +4.7% 0.04% DBT
353 TGNR INTERMEDIATE HOLDIN 77289KAA3 Jul 2024 1,210,000 -460,000 $1.2M -22.4% 0.04% DBT
354 Osaic Holdings, Inc. 68773JAG5 — 1,205,000 NEW $1.2M — 0.04% LON
355 CCO HLDGS LLC/CAP CORP 1248EPCD3 Jul 2024 1,250,000 -50,000 $1.2M +10.5% 0.04% DBT
356 CCO HLDGS LLC/CAP CORP 1248EPCE1 Jul 2024 1,270,000 -840,000 $1.2M -30.4% 0.04% DBT
357 WHIRLPOOL CORP 963320BE5 — 1,210,000 NEW $1.2M — 0.04% DBT
358 AVIS BUDGET CAR/FINANCE 053773BK2 — 1,160,000 NEW $1.2M — 0.04% DBT
359 MI Windows and Doors LLC 55336CAK8 Jul 2024 1,191,910 +1,056,910 $1.2M +778.9% 0.04% LON
360 Uber Technologies Inc 90353T100 — 14,866 NEW $1.2M — 0.04% EC
361 JEFFERIES FIN LLC / JFIN 47232MAF9 Jul 2024 1,225,000 -1,775,000 $1.2M -56.0% 0.04% DBT
362 CSC HOLDINGS LLC 126307BH9 Jul 2024 1,960,000 +565,000 $1.2M +33.8% 0.04% DBT
363 PARK INTERMED HOLDINGS 70052LAD5 — 1,145,000 NEW $1.2M — 0.03% DBT
364 Windsor Holdings III LLC 97360BAH8 — 1,175,415 NEW $1.2M — 0.03% LON
365 BWX TECHNOLOGIES INC 05605HAC4 Jul 2024 1,191,000 — $1.2M +7.6% 0.03% DBT
366 PERFORMANCE FOOD GROUP I 71376LAE0 Jul 2024 1,192,000 — $1.2M +9.3% 0.03% DBT
367 SUNOCO LP 86765KAE9 — 1,130,000 NEW $1.2M — 0.03% DBT
368 HUGHES SATELLITE SYSTEMS 444454AD4 — 1,210,000 NEW $1.1M — 0.03% DBT
369 Padagis LLC 69526PAC8 Jul 2024 1,246,641 -14,535 $1.1M -1.4% 0.03% LON
370 GOEASY LTD 380355AR8 — 1,210,000 NEW $1.1M — 0.03% DBT
371 ENERGY TRANSFER LP 29273RBA6 Jul 2024 1,110,000 -625,000 $1.1M -29.3% 0.03% DBT
372 Open Text Corporation 68371YAP8 Jul 2024 1,123,862 -720,892 $1.1M -40.1% 0.03% LON
373 NISOURCE INC 65473PAR6 — 1,064,000 NEW $1.1M — 0.03% DBT
374 NOVELIS CORP 670001AE6 Jul 2024 1,140,000 — $1.1M +6.2% 0.03% DBT
375 BATH & BODY WORKS INC 501797AW4 — 1,075,000 NEW $1.1M — 0.03% DBT
376 EVERGY INC 30034WAE6 — 1,070,000 NEW $1.1M — 0.03% DBT
377 Enterprise Products Partners LP 293792107 Jul 2024 33,155 -16,000 $1.1M -20.3% 0.03% EC
378 CCO HLDGS LLC/CAP CORP 1248EPCK7 Jul 2024 1,198,000 — $1.1M +16.6% 0.03% DBT
379 MACY'S RETAIL HLDGS LLC 55616XAJ6 Jul 2024 1,515,000 +610,000 $1.1M +53.2% 0.03% DBT
380 Elanco Animal Health Incorporated 28414BAJ5 — 1,089,448 NEW $1.1M — 0.03% LON
381 CINC BELL TEL 171875AD9 Jul 2024 1,070,000 — $1.1M +10.7% 0.03% DBT
382 GOEASY LTD 380355AJ6 Jul 2024 1,079,000 — $1.1M -1.0% 0.03% DBT
383 POST HOLDINGS INC 737446AV6 — 1,053,000 NEW $1.1M — 0.03% DBT
384 FARM CREDIT BK OF TEXAS 30767EAF6 — 1,020,000 NEW $1.1M — 0.03% DBT
385 ADIENT GLOBAL HOLDINGS 00687YAC9 Jul 2024 1,010,000 +105,000 $1.1M +12.6% 0.03% DBT
386 PRESTIGE BRANDS INC 74112BAM7 Jul 2024 1,124,000 — $1.1M +10.0% 0.03% DBT
387 ACRISURE LLC / FIN INC 00489LAK9 Jul 2024 1,002,000 -898,000 $1.0M -44.9% 0.03% DBT
388 CHEMOURS CO 163851AJ7 — 1,030,000 NEW $1.0M — 0.03% DBT
389 ASURION LLC/ASURION CO 045941AA9 — 985,000 NEW $1.0M — 0.03% DBT
390 SIMMONS FOOD INC/SIMMONS 82873MAA1 Jul 2024 1,065,000 -605,000 $1.0M -28.8% 0.03% DBT
391 ROCKETMTGE CO-ISSUER INC 74841CAB7 Jul 2024 1,094,000 +534,000 $1.0M +115.2% 0.03% DBT
392 ENERGY TRANSFER LP 29273VAN0 Jul 2024 1,015,000 — $1.0M +3.5% 0.03% DBT
393 PATRICK INDUSTRIES INC 703343AD5 Jul 2024 1,028,000 -755,000 $1.0M -37.2% 0.03% DBT
394 UNITED NATURAL FOODS INC 911163AA1 Jul 2024 1,015,000 — $1.0M +30.4% 0.03% DBT
395 ACProducts, Inc. 00488YAB2 Jul 2024 1,176,070 -21,551 $1.0M -2.9% 0.03% LON
396 CAESARS ENTERTAIN INC 12769GAD2 — 1,040,000 NEW $1.0M — 0.03% DBT
397 HUB International Limited 44332EAZ9 — 1,008,116 NEW $1.0M — 0.03% LON
398 Camelot US Acquisition LLC 000000000 Jul 2024 1,087,365 NEW $1.0M — 0.03% LON
399 ASHTON WOODS USA/FINANCE 045086AM7 Jul 2024 1,043,000 — $1.0M +5.9% 0.03% DBT
400 ASCENT RESOURCES/ARU FIN 04364VBA0 — 963,000 NEW $998K — 0.03% DBT
401 GO DADDY OPCO/FINCO 38016LAC9 Jul 2024 1,030,000 — $980K +7.1% 0.03% DBT
402 Clarios Global LP 000000000 Jul 2024 967,575 NEW $970K — 0.03% LON
403 JETBLUE 2020-1 CLASS B 477164AB3 Jul 2024 963,310 -8,086 $968K -2.7% 0.03% DBT
404 Altice France SA 000000000 Jul 2024 946,991 NEW $963K — 0.03% LON
405 ZI TECH LLC/ZI FIN CORP 98981BAA0 Jul 2024 1,050,000 -305,000 $960K -19.9% 0.03% DBT
406 VENTURE GLOBAL PLAQUE 922966AF3 — 925,000 NEW $959K — 0.03% DBT
407 ENBRIDGE INC 29250NCG8 — 902,000 NEW $958K — 0.03% DBT
408 TRANSOCEAN INTERNTNL LTD 893814AA1 — 907,000 NEW $958K — 0.03% DBT
409 1261229 BC LTD 68288AAA5 — 930,000 NEW $955K — 0.03% DBT
410 HUB INTERNATIONAL LTD 44332PAG6 Jul 2024 955,000 -830,000 $955K -42.0% 0.03% DBT
411 SEALED AIR/SEALED AIR US 812127AA6 Jul 2024 933,000 — $948K +2.8% 0.03% DBT
412 BUCKEYE PARTNERS LP 118230AW1 — 903,000 NEW $946K — 0.03% DBT
413 HUB INTERNATIONAL LTD 44332PAJ0 Jul 2024 900,000 +300,000 $944K +57.9% 0.03% DBT
414 ROCKET COS INC 77311WAB7 — 907,000 NEW $943K — 0.03% DBT
415 AMER AIRLINE 21-1B PTT 02376LAA3 Jul 2024 978,180 -257,040 $943K -15.8% 0.03% DBT
416 CLARIOS GLOBAL LP/US FIN 18060TAE5 — 907,000 NEW $940K — 0.03% DBT
417 MOHEGAN TRIBAL / MS DIG 60832QAA8 — 900,000 NEW $939K — 0.03% DBT
418 AMERICAN AXLE & MFG INC 02406PBD1 — 910,000 NEW $936K — 0.03% DBT
419 WASTE PRO USA INC 94107JAC7 — 905,000 NEW $935K — 0.03% DBT
420 SVC ABS LLC 78487JAC0 Jul 2024 955,000 — $934K +7.6% 0.03% ABS-O
421 ARCHROCK SERVICES/PARTNE 03958CAA7 — 933,000 NEW $933K — 0.03% DBT
422 GENESIS ENERGY LP/FIN 37185LAN2 Jul 2024 885,000 — $932K +1.7% 0.03% DBT
423 STANDARD BUILDING SOLUTI 853191AC8 — 907,000 NEW $927K — 0.03% DBT
424 VENTURE GLOBAL LNG INC 92332YAA9 Jul 2024 900,000 — $922K +0.1% 0.03% DBT
425 Acrisure LLC 00488PAX3 — 920,375 NEW $921K — 0.03% LON
426 LIGHT & WONDER INTL INC 531968AB1 — 907,000 NEW $920K — 0.03% DBT
427 BROOKFIELD PPTY REIT INC 11284DAC9 Jul 2024 930,000 -505,000 $918K -28.6% 0.03% DBT
428 TENET HEALTHCARE CORP 88033GDW7 — 907,000 NEW $917K — 0.03% DBT
429 Qwest Corp 74913G881 Jul 2024 47,842 +33,217 $917K +544.8% 0.03% EP
430 TRANSDIGM INC 893647BR7 Jul 2024 900,000 — $916K +1.3% 0.03% DBT
431 Veritiv Corporation 92338TAB2 — 930,578 NEW $913K — 0.03% LON
432 COLUMBUS MCKINNON CORPORATION 19933MAS2 — 915,000 NEW $910K — 0.03% LON
433 UNITED RENTALS NORTH AM 911365BS2 — 907,000 NEW $907K — 0.03% DBT
434 STAPLES INC 855030AQ5 — 920,000 NEW $905K — 0.03% DBT
435 ALBERTSONS COS/SAFEWAY 013092AB7 Jul 2024 900,000 — $902K +2.2% 0.03% DBT
436 SIRIUS XM RADIO LLC 82967NBC1 Jul 2024 895,000 -605,000 $900K -35.7% 0.03% DBT
437 AMYNTA AGENCY BORROWER INC 57810JAN8 — 899,096 NEW $895K — 0.03% LON
438 CRESCENT ENERGY FINANCE 45344LAE3 — 925,000 NEW $895K — 0.03% DBT
439 CLOUD SOFTWARE GRP INC 18912UAG7 — 930,000 NEW $892K — 0.03% DBT
440 LUMEN TECHNOLOGIES INC 550241AK9 — 885,000 NEW $885K — 0.03% DBT
441 PREMIER ENTERTAINMENT SU 74052HAA2 Jul 2024 1,196,000 -474,000 $885K -29.1% 0.03% DBT
442 PILGRIM'S PRIDE CORP 72147KAJ7 Jul 2024 900,000 — $878K +10.1% 0.03% DBT
443 ROGERS COMMUNICATIONS IN 775109DG3 — 840,000 NEW $871K — 0.03% DBT
444 ON SEMICONDUCTOR CORP 682189AQ8 Jul 2024 886,000 — $868K +8.0% 0.03% DBT
445 SIX FLAGS/CANADA WON 150190AE6 Jul 2024 900,000 — $865K +2.8% 0.03% DBT
446 MPH ACQUISITION HOLDINGS 553283AE2 — 1,007,605 NEW $861K — 0.03% DBT
447 ALASKA AIRLINES 2020 TR 01166VAA7 Jul 2024 851,282 -164,615 $855K -13.3% 0.03% DBT
448 B&G Foods, Inc. 05508TAV4 — 888,750 NEW $848K — 0.03% LON
449 GLOBAL NET LEASE/GLOBAL 37892AAA8 Jul 2024 867,000 -605,000 $845K -32.6% 0.03% DBT
450 CREDIT ACCEPTANC 225310AQ4 Jul 2024 800,000 — $839K -1.2% 0.02% DBT
451 EMBECTA CORP 29082KAA3 Jul 2024 894,000 — $838K +21.5% 0.02% DBT
452 BRITISH AIR 21-1 B PTT 11042CAB6 Jul 2024 862,358 -262,980 $832K -18.6% 0.02% DBT
453 PARAMOUNT GLOBAL 124857AK9 Jul 2024 1,160,000 — $826K +1.6% 0.02% DBT
454 ALLY FINANCIAL INC 02005NBN9 Jul 2024 850,000 — $816K +23.9% 0.02% DBT
455 FLUTTER TREASURY DAC 344045AB5 — 800,000 NEW $813K — 0.02% DBT
456 ENBRIDGE INC 29250NCF0 — 760,000 NEW $810K — 0.02% DBT
457 EQUIPMENTSHARE.COM INC 29450YAB5 Jul 2024 755,000 +305,000 $808K +76.0% 0.02% DBT
458 REINSURANCE GRP OF AMER 759351AT6 — 775,000 NEW $800K — 0.02% DBT
459 SPEEDWAY MOT/SPEEDWAY FD 84779MAA2 Jul 2024 801,000 -36,000 $800K +1.3% 0.02% DBT
460 ONEOK INC 682680CR2 — 745,000 NEW $800K — 0.02% DBT
461 CITIGROUP INC 17327CBC6 — 780,000 NEW $798K — 0.02% DBT
462 GROUP 1 AUTOMOTIVE INC 398905AQ2 — 775,000 NEW $797K — 0.02% DBT
463 TWILIO INC 90138FAC6 Jul 2024 830,000 — $797K +8.1% 0.02% DBT
464 ENERGY TRANSFER LP 29273VBC3 — 765,000 NEW $791K — 0.02% DBT
465 MERCER INTL INC 588056BB6 Jul 2024 1,266,000 — $787K -28.9% 0.02% DBT
466 DOMINION ENERGY INC 25746UDV8 — 760,000 NEW $782K — 0.02% DBT
467 CENTERPOINT ENERGY INC 15189TBP1 — 760,000 NEW $781K — 0.02% DBT
468 CHS/COMMUNITY HEALTH SYS 12543DBN9 Jul 2024 720,000 +120,000 $777K +26.3% 0.02% DBT
469 TAYLOR MORRISON COMM 87724RAK8 — 756,000 NEW $776K — 0.02% DBT
470 PETSMART LLC/PETSMART FI 71677KAC2 — 750,000 NEW $770K — 0.02% DBT
471 JEFFERIES FIN LLC / JFIN 47232MAG7 — 775,000 NEW $769K — 0.02% DBT
472 GLOBAL NET LEASE INC 02608AAA7 Jul 2024 780,000 — $764K +14.7% 0.02% DBT
473 MACY'S RETAIL HLDGS LLC 55617LAL6 Jul 2024 782,000 -610,000 $760K -35.2% 0.02% DBT
474 NEW ALBERTSONS LP 013104AC8 Jul 2024 751,000 — $759K -1.8% 0.02% DBT
475 UKG INC 90279XAA0 Jul 2024 755,000 +305,000 $755K +67.5% 0.02% DBT
476 M/I HOMES INC 55305BAV3 Jul 2024 780,000 — $751K +10.9% 0.02% DBT
477 CCO HLDGS LLC/CAP CORP 1248EPBT9 Jul 2024 748,000 -1,862,000 $749K -69.4% 0.02% DBT
478 GRAPHIC PACKAGING INTERN 38869AAA5 Jul 2024 750,000 — $749K +4.1% 0.02% DBT
479 LUMEN TECHNOLOGIES INC 156700AM8 Jul 2024 756,000 -144,000 $747K +171.2% 0.02% DBT
480 SONIC AUTOMOTIVE INC 83545GBD3 Jul 2024 748,000 -600,000 $735K -39.1% 0.02% DBT
481 CONTINENTAL RESOURCES 212015AQ4 Jul 2024 900,000 +300,000 $729K +50.6% 0.02% DBT
482 ENSTAR GROUP LTD 29359UAD1 — 690,000 NEW $721K — 0.02% DBT
483 MOOG INC 615394AM5 Jul 2024 722,000 — $719K +6.4% 0.02% DBT
484 TripAdvisor Inc 89677NAE4 — 736,942 NEW $718K — 0.02% LON
485 Caesars Entertainment Inc 12768EAG1 Jul 2024 714,157 -473,843 $711K -40.3% 0.02% LON
486 Wolfspeed Inc 97785W106 — 45,414 NEW $711K — 0.02% EC
487 Broadstreet Partners Inc 11132VAY5 — 713,993 NEW $711K — 0.02% LON
488 IQVIA INC 46266TAG3 — 681,000 NEW $709K — 0.02% DBT
489 CLEAR CHANNEL OUTDOOR HO 18453HAH9 — 666,000 NEW $708K — 0.02% DBT
490 WILLIAMS SCOTSMAN INC 96950GAE2 Jul 2024 703,000 — $701K +7.8% 0.02% DBT
491 CAESARS ENTERTAIN INC 12769GAA8 Jul 2024 728,000 — $699K +7.6% 0.02% DBT
492 TELUS CORP 87971MCL5 — 680,000 NEW $695K — 0.02% DBT
493 OPEN TEXT INC 683720AC0 Jul 2024 772,000 +325,000 $694K +80.9% 0.02% DBT
494 COHERENT CORP 902104AC2 Jul 2024 692,000 — $690K +8.0% 0.02% DBT
495 HUNTINGTON BANCSHARES 446150BG8 — 688,000 NEW $689K — 0.02% DBT
496 PHILLIPS 66 CO 718547AZ5 — 690,000 NEW $687K — 0.02% DBT
497 NCL CORPORATION LTD 62886HBZ3 — 681,000 NEW $685K — 0.02% DBT
498 SM ENERGY CO 17888HAD5 — 611,000 NEW $669K — 0.02% DBT
499 Knife River HoldCo 49889LAD8 — 660,012 NEW $664K — 0.02% LON
500 ARCOSA INC 039653AA8 Jul 2024 670,000 — $658K +7.3% 0.02% DBT
501 American Airlines, Inc. 02376CBT1 — 650,088 NEW $652K — 0.02% LON
502 BRANDYWINE OPER PARTNERS 105340AS2 Jul 2024 600,000 — $645K +4.9% 0.02% DBT
503 BELL CANADA 0778FPAQ2 — 615,000 NEW $645K — 0.02% DBT
504 VOYAGER PARENT LLC 92921EAA0 — 605,000 NEW $644K — 0.02% DBT
505 BOMBARDIER INC 097751CA7 Jul 2024 600,000 — $643K +0.6% 0.02% DBT
506 NEWMARK GROUP INC 65158NAD4 — 600,000 NEW $641K — 0.02% DBT
507 HERC HOLDINGS INC 42704LAG9 — 605,000 NEW $641K — 0.02% DBT
508 VENTURE GLOBAL LNG INC 92332YAC5 Jul 2024 600,000 — $640K -0.9% 0.02% DBT
509 VENTURE GLOBAL LNG INC 92332YAE1 — 635,000 NEW $639K — 0.02% DBT
510 ARCOSA INC 039653AC4 — 605,000 NEW $638K — 0.02% DBT
511 CELANESE US HOLDINGS LLC 15089QAP9 — 610,000 NEW $637K — 0.02% DBT
512 VENTURE GLOBAL LNG INC 92332YAD3 Jul 2024 600,000 — $635K -0.8% 0.02% DBT
513 HERC HOLDINGS INC 42704LAF1 — 605,000 NEW $635K — 0.02% DBT
514 NEWELL BRANDS INC 651229BG0 — 605,000 NEW $635K — 0.02% DBT
515 SIX FLAGS/CAN WON/MILLEN 83003AAA8 — 622,000 NEW $635K — 0.02% DBT
516 VISTRA CORP 92840MAC6 Jul 2024 625,000 — $635K +3.1% 0.02% DBT
517 OSAIC HOLDINGS INC 00791GAE7 — 609,000 NEW $632K — 0.02% DBT
518 GENESIS ENERGY LP/FIN 37185LAR3 — 605,000 NEW $632K — 0.02% DBT
519 SYNERGY INFRASTRUCTURE H 87191JAA2 — 605,000 NEW $632K — 0.02% DBT
520 UNIVISION COMMUNICATIONS 914906AZ5 — 605,000 NEW $632K — 0.02% DBT
521 CLEAR CHANNEL OUTDOOR HO 18453HAF3 Jul 2024 600,000 — $632K +7.3% 0.02% DBT
522 GEN DIGITAL INC 668771AK4 Jul 2024 625,000 — $631K +0.6% 0.02% DBT
523 JPMORGAN CHASE & CO 48128BAN1 Jul 2024 630,000 -145,000 $629K -13.4% 0.02% DBT
524 CACI INTERNATIONAL INC 127190AE6 — 605,000 NEW $629K — 0.02% DBT
525 VFH PARENT / VALOR CO 91824YAA6 — 600,000 NEW $629K — 0.02% DBT
526 ADIENT GLOBAL HOLDINGS 00687YAD7 — 605,000 NEW $629K — 0.02% DBT
527 ASURION LLC/ASURION CO 045941AB7 — 620,000 NEW $627K — 0.02% DBT
528 BLOCK INC 852234AT0 — 615,000 NEW $626K — 0.02% DBT
529 SINCLAIR TELEVISION GROU 829259BH2 — 605,000 NEW $626K — 0.02% DBT
530 Windstream Services LLC 97381JAJ2 — 620,000 NEW $625K — 0.02% LON
531 BRINK'S CO/THE 109696AD6 — 600,000 NEW $625K — 0.02% DBT
532 DIRECTV FIN LLC/COINC 25461LAD4 — 605,000 NEW $624K — 0.02% DBT
533 AMYNTA AGENCY/WARRANTY 03238AAA3 — 610,000 NEW $622K — 0.02% DBT
534 ENERSYS 29275YAF9 Jul 2024 600,000 — $622K +4.0% 0.02% DBT
535 HERC HOLDINGS INC 42704LAE4 — 600,000 NEW $621K — 0.02% DBT
536 WILLIAM CARTER 96926JAG2 — 600,000 NEW $621K — 0.02% DBT
537 UNIVISION COMMUNICATIONS 914906AY8 Jul 2024 601,000 -305,000 $621K -31.6% 0.02% DBT
538 NCL CORPORATION LTD 62886HBR1 — 605,000 NEW $621K — 0.02% DBT
539 ROCKET COS INC 77311WAA9 — 605,000 NEW $620K — 0.02% DBT
540 OPEN TEXT CORP 683715AF3 Jul 2024 600,000 — $620K +1.0% 0.02% DBT
541 PATRICK INDUSTRIES INC 703343AH6 — 605,000 NEW $620K — 0.02% DBT
542 FORESTAR GROUP INC 346232AG6 — 605,000 NEW $620K — 0.02% DBT
543 GRAY MEDIA INC 389375AP1 — 605,000 NEW $620K — 0.02% DBT
544 BRINK'S CO/THE 109696AC8 — 600,000 NEW $620K — 0.02% DBT
545 CHURCHILL DOWNS INC 171484AJ7 Jul 2024 600,000 — $619K +3.9% 0.02% DBT
546 ONEMAIN FINANCE CORP 682691AJ9 — 605,000 NEW $619K — 0.02% DBT
547 Avis Budget Car Rental LLC 05377JAU6 — 616,900 NEW $617K — 0.02% LON
548 CELANESE US HOLDINGS LLC 15089QBD5 — 605,000 NEW $617K — 0.02% DBT
549 GGAM FINANCE LTD 36170JAE6 — 605,000 NEW $616K — 0.02% DBT
550 LIBERTY MUTUAL GROUP INC 53079EBM5 Jul 2024 620,000 +95,000 $615K +28.4% 0.02% DBT
551 DANA INC 235825AJ5 Jul 2024 647,000 -249,000 $615K -19.1% 0.02% DBT
552 ARES FINANCE CO 04018VAA1 Jul 2024 620,000 +160,000 $613K +44.4% 0.02% DBT
553 NCL CORPORATION LTD 62886HBY6 — 610,000 NEW $612K — 0.02% DBT
554 Cincinnati Bell Inc 17187MAU4 — 612,210 NEW $611K — 0.02% LON
555 ASHTON WOODS USA/FINANCE 045086AR6 — 605,000 NEW $611K — 0.02% DBT
556 GRAHAM HOLDINGS CO 384637AC8 — 605,000 NEW $611K — 0.02% DBT
557 CHS/COMMUNITY HEALTH SYS 12543DBJ8 Jul 2024 663,000 — $610K +24.0% 0.02% DBT
558 NEWELL BRANDS INC 651229BF2 — 615,000 NEW $609K — 0.02% DBT
559 ONEMAIN FINANCE CORP 682691AM2 — 605,000 NEW $609K — 0.02% DBT
560 GOODYEAR TIRE & RUBBER 382550BR1 Jul 2024 635,000 — $606K +7.7% 0.02% DBT
561 LITHIA MOTORS INC 536797AJ2 — 600,000 NEW $605K — 0.02% DBT
562 EW SCRIPPS CO 811054AH8 — 605,000 NEW $603K — 0.02% DBT
563 Boots Group Bidco Ltd 09947PAB7 — 600,000 NEW $603K — 0.02% LON
564 TIME WARNER CABLE LLC 88732JAJ7 — 595,000 NEW $603K — 0.02% DBT
565 UWM HOLDINGS LLC 903522AB6 — 605,000 NEW $602K — 0.02% DBT
566 PetSmart Inc 71677HAN5 — 600,000 NEW $601K — 0.02% LON
567 CHURCHILL DOWNS INC 12511VAA6 Jul 2024 596,000 — $600K +5.5% 0.02% DBT
568 ENCOMPASS HEALTH CORP 29261AAA8 Jul 2024 600,000 — $598K +5.9% 0.02% DBT
569 ENCOMPASS HEALTH CORP 29261AAB6 Jul 2024 600,000 — $597K +8.3% 0.02% DBT
570 United Natural Foods Inc 91116KAD7 Jul 2024 592,143 -207,857 $597K -24.8% 0.02% LON
571 WELLS FARGO & COMPANY 95002YAA1 Jul 2024 560,000 — $596K +1.8% 0.02% DBT
572 CARNIVAL CORP 143658BQ4 Jul 2024 601,000 — $595K +8.4% 0.02% DBT
573 NEWELL BRANDS INC 651229BE5 — 605,000 NEW $593K — 0.02% DBT
574 PPL CAPITAL FUNDING INC 69352PAC7 Jul 2024 591,000 — $586K -0.1% 0.02% DBT
575 Chinos Intermediate Holdings A Inc 16961YAB4 — 732,600 NEW $586K — 0.02% LON
576 UNITI GROUP/CSL CAPITAL 91327BAA8 Jul 2024 600,000 — $584K +21.0% 0.02% DBT
577 SIRIUS XM RADIO LLC 82967NBL1 Jul 2024 585,000 — $582K +6.5% 0.02% DBT
578 ENERGIZER HOLDINGS INC 29272WAG4 — 605,000 NEW $582K — 0.02% DBT
579 UKG Inc 89841EAB1 Jul 2024 592,515 -7,485 $579K -4.0% 0.02% LON
580 Options Clearing Corp. 000000000 Jul 2024 1,200 NEW $579K — 0.02% DE
581 Clear Channel Outdoor Holdings Inc 18452RAF2 Jul 2024 575,870 — $577K +0.0% 0.02% LON
582 FERTITTA ENTERTAINMENT 31556TAA7 Jul 2024 596,000 — $577K +7.0% 0.02% DBT
583 BATH & BODY WORKS INC 501797AL8 Jul 2024 570,000 -305,000 $577K -33.8% 0.02% DBT
584 FAIR ISAAC CORP 303250AF1 Jul 2024 586,000 — $577K +6.7% 0.02% DBT
585 ENERSYS 29275YAC6 Jul 2024 575,000 — $572K +6.2% 0.02% DBT
586 JELD-WEN INC 47580PAA1 — 900,000 NEW $570K — 0.02% DBT
587 CAPITAL ONE FINANCIAL CO 14040HCF0 Jul 2024 573,000 +115,000 $569K +43.7% 0.02% DBT
588 BUCKEYE PARTNERS LP 118230AM3 Jul 2024 600,000 — $562K +11.8% 0.02% DBT
589 SENSATA TECHNOLOGIES INC 81728UAB0 Jul 2024 593,000 — $557K +10.8% 0.02% DBT
590 PELOTON INTERACTIVE INC 70614EAG5 — 541,750 NEW $549K — 0.02% LON
591 ADVANCE AUTO PARTS 00751YAK2 — 538,000 NEW $547K — 0.02% DBT
592 SCRIPPS ESCROW II INC 81105DAA3 Jul 2024 591,000 — $547K +25.0% 0.02% DBT
593 CCO HLDGS LLC/CAP CORP 1248EPCQ4 Jul 2024 596,000 — $545K +16.2% 0.02% DBT
594 WELLS FARGO & COMPANY 949746TD3 Jul 2024 545,000 -75,000 $545K -7.4% 0.02% DBT
595 GENERAL MOTORS CO 37045VAJ9 Jul 2024 600,000 — $542K +5.4% 0.02% DBT
596 CREDIT ACCEPTANC 225310AS0 — 538,000 NEW $541K — 0.02% DBT
597 CCO HLDGS LLC/CAP CORP 1248EPCP6 — 633,000 NEW $535K — 0.02% DBT
598 GRAPHIC PACKAGING INTERN 38869AAC1 Jul 2024 551,000 — $526K +7.8% 0.02% DBT
599 DISH DBS CORP 25470XBD6 Jul 2024 588,000 -677,000 $521K +1.9% 0.02% DBT
600 T-MOBILE USA INC 87264ADV4 — 466,000 NEW $520K — 0.02% DBT
601 Sinclair Television Group Inc 829229AU7 — 595,500 NEW $517K — 0.02% LON
602 TIME WARNER CABLE LLC 88732JAN8 Jul 2024 480,000 — $511K +9.7% 0.02% DBT
603 CITIGROUP INC 172967MV0 Jul 2024 509,000 — $509K +6.4% 0.02% DBT
604 GROUP 1 AUTOMOTIVE INC 398905AN9 Jul 2024 511,000 — $501K +7.4% 0.01% DBT
605 Clydesdale Acquisition Holdings Inc 18972FAC6 Jul 2024 483,933 -100,654 $482K -17.9% 0.01% LON
606 EQUIPMENTSHARE.COM INC 29450YAC3 — 450,000 NEW $475K — 0.01% DBT
607 BOMBARDIER INC 097751CC3 — 450,000 NEW $473K — 0.01% DBT
608 TRANSDIGM INC 893647BT3 Jul 2024 450,000 — $472K +2.8% 0.01% DBT
609 BUCKEYE PARTNERS LP 118230AV3 — 452,000 NEW $471K — 0.01% DBT
610 FIRST CITIZENS BANCSHARE 31959XAA1 Jul 2024 460,000 +390,000 $470K +563.1% 0.01% DBT
611 CONSTELLIUM SE 21039CAD6 — 450,000 NEW $466K — 0.01% DBT
612 WILLIAMS SCOTSMAN INC 96949VAM5 — 450,000 NEW $466K — 0.01% DBT
613 FAIR ISAAC CORP 303250AG9 — 454,000 NEW $463K — 0.01% DBT
614 DIRECTV FINANCING LLC 254945AA6 — 454,000 NEW $460K — 0.01% DBT
615 CITIZENS FINANCIAL GROUP 174610BD6 Jul 2024 450,000 — $448K +16.5% 0.01% DBT
616 WOLFSPEED INC 977852AS1 — 548,674 NEW $448K — 0.01% DBT
617 GRAY MEDIA INC 389286AA3 — 600,000 NEW $446K — 0.01% DBT
618 Options Clearing Corp. 000000000 Jul 2024 1,400 NEW $444K — 0.01% DE
619 DirecTV Financing LLC 25460HAD4 — 437,033 NEW $438K — 0.01% LON
620 WARNERMEDIA HOLDINGS INC 55903VBW2 — 615,000 NEW $435K — 0.01% DBT
621 DIRECTV FIN LLC/COINC 25461LAA0 Jul 2024 429,000 -142,000 $431K -19.0% 0.01% DBT
622 DISH DBS CORP 25470XBB0 Jul 2024 443,000 -296,000 $426K +28.3% 0.01% DBT
623 MPH ACQUISITION HOLDINGS 553283AG7 — 490,730 NEW $422K — 0.01% DBT
624 PARTNERRE FINANCE B LLC 70213BAC5 Jul 2024 442,000 — $420K +4.9% 0.01% DBT
625 CSC HOLDINGS LLC 126307BD8 Jul 2024 1,110,000 -690,000 $415K -47.0% 0.01% DBT
626 KOHL'S CORPORATION 500255AV6 Jul 2024 603,000 -752,000 $409K -56.0% 0.01% DBT
627 ENBRIDGE INC 29250NBC8 Jul 2024 395,000 — $400K +10.4% 0.01% DBT
628 BOMBARDIER INC 097751CB5 Jul 2024 376,000 — $400K +5.9% 0.01% DBT
629 SENSATA TECHNOLOGIES BV 81725WAK9 Jul 2024 402,000 -248,000 $394K -32.4% 0.01% DBT
630 MERCER INTL INC 588056BC4 Jul 2024 530,000 -70,000 $389K -40.6% 0.01% DBT
631 EVEREST REINSURANCE HLDG 299808AE5 — 405,000 NEW $386K — 0.01% DBT
632 T-MOBILE USA INC 87264A105 — 15,235 NEW $383K — 0.01% EP
633 Flutter Financing BV 000000000 Jul 2024 383,075 NEW $383K — 0.01% LON
634 ICON Luxembourg SARL 000000000 Jul 2024 376,033 NEW $378K — 0.01% LON
635 ENBRIDGE INC 29250NBN4 Jul 2024 350,000 -686,000 $361K -64.6% 0.01% DBT
636 CLARITEV CORP 62548MAA8 — 457,984 NEW $360K — 0.01% DBT
637 New Fortress Energy Inc 64439HAC3 — 869,879 NEW $349K — 0.01% LON
638 Audacy Capital Corp 05070XAB7 — 458,701 NEW $348K — 0.01% LON
639 VISTRA CORP 92840MAB8 Jul 2024 340,000 — $347K +0.8% 0.01% DBT
640 HUNTINGTON BANCSHARES 446150AV6 Jul 2024 350,000 — $345K +9.8% 0.01% DBT
641 AXIS SPECIALTY FINANCE 05463HAC5 Jul 2024 350,000 — $341K +8.7% 0.01% DBT
642 BANK OF AMERICA CORP 06055HAH6 — 325,000 NEW $338K — 0.01% DBT
643 ENSTAR FINANCE LLC 29360AAB6 Jul 2024 335,000 — $333K +5.4% 0.01% DBT
644 M/I HOMES INC 55305BAS0 — 325,000 NEW $325K — 0.01% DBT
645 US BANCORP 902973AZ9 Jul 2024 320,000 — $321K +6.8% 0.01% DBT
646 DELUXE CORP 248019AW1 — 305,000 NEW $321K — 0.01% DBT
647 VIKING CRUISES LTD 92676XAG2 Jul 2024 300,000 — $320K -0.6% 0.01% DBT
648 T-MOBILE USA INC 87264A204 — 13,961 NEW $320K — 0.01% EP
649 KEYCORP 493267AK4 Jul 2024 320,000 +140,000 $319K +109.2% 0.01% DBT
650 STONEX ESCROW ISSUER LLC 86189AAA7 — 309,000 NEW $319K — 0.01% DBT
651 GENMAB A/S/GENMAB FIN 37230JAA0 — 310,000 NEW $318K — 0.01% DBT
652 BOMBARDIER INC 097751CD1 — 300,000 NEW $316K — 0.01% DBT
653 STANDARD BUILDING SOLUTI 853191AA2 — 305,000 NEW $315K — 0.01% DBT
654 LEVEL 3 FINANCING INC 527298CN1 — 303,000 NEW $314K — 0.01% DBT
655 SEALED AIR/SEALED AIR US 812127AB4 Jul 2024 300,000 — $313K +2.3% 0.01% DBT
656 VENTURE GLOBAL PLAQUE 922966AE6 — 303,000 NEW $312K — 0.01% DBT
657 SEALED AIR CORP 812127AC2 — 300,000 NEW $312K — 0.01% DBT
658 PERFORMANCE FOOD GROUP I 71376LAF7 — 303,000 NEW $312K — 0.01% DBT
659 COLUMBUS MCKINNON CORP 199333AK1 — 310,000 NEW $312K — 0.01% DBT
660 GENERAL MOTORS FINL CO 37045XDB9 Jul 2024 310,000 — $311K +6.9% 0.01% DBT
661 WR GRACE HOLDING LLC 92943GAH4 — 310,000 NEW $311K — 0.01% DBT
662 PNC FINANCIAL SERVICES 693475BC8 Jul 2024 315,000 — $310K +14.2% 0.01% DBT
663 GOLDMAN SACHS GROUP INC 38144GAC5 Jul 2024 310,000 — $310K +2.7% 0.01% DBT
664 TRANSDIGM INC 893647BV8 Jul 2024 298,000 — $309K +3.7% 0.01% DBT
665 BLOCK INC 852234AU7 — 302,000 NEW $309K — 0.01% DBT
666 BANK OF AMERICA CORP 06055HAB9 Jul 2024 304,000 -135,000 $308K -29.1% 0.01% DBT
667 FRONTIER COMMUNICATIONS 35908MAD2 Jul 2024 298,000 — $307K +1.2% 0.01% DBT
668 ADVANCE AUTO PARTS 00751YAL0 — 303,000 NEW $307K — 0.01% DBT
669 CLYDESDALE ACQUISITION 18972EAD7 — 300,000 NEW $303K — 0.01% DBT
670 NATIONAL RURAL UTIL COOP 637432PB5 Jul 2024 288,000 — $302K +2.6% 0.01% DBT
671 SEALED AIR CORP 81211KBA7 Jul 2024 298,000 — $300K +7.0% 0.01% DBT
672 TRUIST FINANCIAL CORP 89832QAD1 Jul 2024 295,000 — $296K +3.7% 0.01% DBT
673 EMBECTA CORP 29082KAB1 Jul 2024 298,000 — $290K +13.1% 0.01% DBT
674 VENTURE GLOBAL CALCASIEU 92328MAA1 Jul 2024 300,000 — $285K +7.6% 0.01% DBT
675 Cheniere Energy Partners LP 16411Q101 — 5,050 NEW $285K — 0.01% EC
676 OPEN TEXT INC 683720AA4 — 305,000 NEW $284K — 0.01% DBT
677 TWILIO INC 90138FAD4 Jul 2024 298,000 — $282K +9.1% 0.01% DBT
678 BP CAPITAL MARKETS PLC 05565QDV7 Jul 2024 280,000 — $278K +6.2% 0.01% DBT
679 VENTURE GLOBAL CALCASIEU 92328MAB9 Jul 2024 300,000 — $277K +5.4% 0.01% DBT
680 CAPITAL ONE FINANCIAL CO 14040HDK8 — 275,000 NEW $276K — 0.01% DBT
681 WARNERMEDIA HOLDINGS INC 55903VBQ5 — 310,000 NEW $273K — 0.01% DBT
682 DELTA AIR LINES/SKYMILES 830867AB3 Jul 2024 270,417 -24,583 $273K -4.8% 0.01% DBT
683 FARM CREDIT BK OF TEXAS 30767EAE9 — 250,000 NEW $262K — 0.01% DBT
684 COMPEER FINANCIAL ACA 20453QAC6 — 250,000 NEW $259K — 0.01% DBT
685 UNITED AIR 2019-2 B PTT 90932KAA7 Jul 2024 261,596 -177,951 $255K -37.1% 0.01% DBT
686 AIRCASTLE LTD 00928QAW1 Jul 2024 255,000 — $255K +4.8% 0.01% DBT
687 LAND O'LAKES INC 514666AN6 Jul 2024 290,000 — $251K +11.1% 0.01% DBT
688 DEPOSITORY TRUST & CLEAR 249670AB6 Jul 2024 250,000 — $249K +12.7% 0.01% DBT
689 TELEPHONE & DATA SYS 879433787 — 11,183 NEW $247K — 0.01% EP
690 GUITAR CENTER 3L NOTES 000000000 Jul 2024 811,387 NEW $243K — 0.01% DBT
691 ALGONQUIN PWR & UTILITY 015857AH8 Jul 2024 245,000 -95,000 $243K -17.6% 0.01% DBT
692 QVC INC 747262AW3 Jul 2024 600,000 — $235K -40.4% 0.01% DBT
693 CMS ENERGY CORP 125896BU3 Jul 2024 235,000 — $232K +9.3% 0.01% DBT
694 CNO FINANCIAL GROUP INC 12621E301 Jul 2024 11,953 +1,228 $230K +6.6% 0.01% EP
695 NORTHERN TRUST CORP 665859AQ7 Jul 2024 230,000 — $230K +4.1% 0.01% DBT
696 EMERA INC 290876AD3 Jul 2024 225,000 -60,000 $227K -19.8% 0.01% DBT
697 SCRIPPS ESCROW II INC 81105DAB1 Jul 2024 295,000 — $220K +26.0% 0.01% DBT
698 HUNTINGTON BANCSHARES 446150AT1 Jul 2024 210,000 — $213K +13.3% 0.01% DBT
699 Options Clearing Corp. 000000000 Jul 2024 320 NEW $213K — 0.01% DE
700 JETBLUE 2019-1 CLASS B 477165AA2 Jul 2024 208,984 -120,006 $210K -36.8% 0.01% DBT
701 ALLIANZ SE 018820AD2 — 200,000 NEW $204K — 0.01% DBT
702 AERCAP IRELAND CAP/GLOBA 00774MBQ7 — 170,000 NEW $175K — 0.01% DBT
703 CITIGROUP INC 17327CAV5 — 170,000 NEW $175K — 0.01% DBT
704 FORD MOTOR COMPANY 345370845 Jul 2024 7,860 +5,025 $173K +151.9% 0.01% EP
705 NEXTERA ENERGY CAPITAL 65339KDB3 — 160,000 NEW $170K — 0.01% DBT
706 WINTRUST FINANCIAL CORP 97650W702 — 6,400 NEW $170K — 0.01% EP
707 DOMINION ENERGY INC 25746UDT3 — 162,000 NEW $169K — 0.01% DBT
708 STATE STREET CORP 857477CM3 — 160,000 NEW $167K — 0.00% DBT
709 CITIGROUP INC 172967QJ3 — 164,000 NEW $167K — 0.00% DBT
710 ENERGY TRANSFER LP 29273VAX8 Jul 2024 155,000 — $166K +3.6% 0.00% DBT
711 ARCH CAPITAL GROUP LTD 03939A404 — 9,294 NEW $165K — 0.00% EP
712 TELEPHONE & DATA SYS 879433761 Jul 2024 8,086 -1,435 $164K +14.5% 0.00% EP
713 AT&T INC 00206R706 Jul 2024 8,482 — $164K -1.7% 0.00% EP
714 AMERICAN EXPRESS CO 025816CH0 — 165,000 NEW $163K — 0.00% DBT
715 CITIGROUP INC 172967PJ4 Jul 2024 155,000 — $161K +2.7% 0.00% DBT
716 NEXTERA ENERGY CAPITAL 65339KCW8 Jul 2024 155,000 — $160K +4.3% 0.00% DBT
717 UMB FINANCIAL CORP 902788405 — 5,900 NEW $160K — 0.00% EP
718 CITIGROUP INC 172967PE5 Jul 2024 150,000 — $157K +1.5% 0.00% DBT
719 GENERAL MOTORS FINL CO 37045XCM6 Jul 2024 155,000 — $157K +5.9% 0.00% DBT
720 NEXTERA ENERGY CAPITAL 65339KCB4 Jul 2024 160,000 -160,000 $157K -45.7% 0.00% DBT
721 UNITED AIRLINES HOLDINGS 910047AL3 — 155,000 NEW $157K — 0.00% DBT
722 GOLDMAN SACHS GROUP INC 38141GC28 — 150,000 NEW $156K — 0.00% DBT
723 AFFILIATED MANAGERS GROU 008252850 — 7,250 NEW $156K — 0.00% EP
724 ROGERS COMMUNICATIONS IN 775109BS9 Jul 2024 155,000 -80,000 $155K -30.8% 0.00% DBT
725 ANNALY CAPITAL MGMT 035710870 Jul 2024 5,970 — $154K +2.3% 0.00% EP
726 ALBERTSONS COS/SAFEWAY 01309QAC2 — 151,000 NEW $152K — 0.00% DBT
727 NATIONAL RURAL UTIL COOP 637432NK7 Jul 2024 150,000 — $150K +3.4% 0.00% DBT
728 COREBRIDGE FINANCIAL INC 21871XAP4 Jul 2024 145,000 — $149K +3.8% 0.00% DBT
729 ALBERTSONS COS/SAFEWAY 01309QAD0 — 151,000 NEW $149K — 0.00% DBT
730 PNC FINANCIAL SERVICES 693475BF1 Jul 2024 140,000 — $142K +3.5% 0.00% DBT
731 SELECTIVE INSURANCE GROU 816300503 Jul 2024 8,314 +2,100 $142K +26.8% 0.00% EP
732 AFFILIATED MANAGERS GROU 008252827 Jul 2024 5,813 +1,613 $141K +31.4% 0.00% EP
733 PNC FINANCIAL SERVICES 693475BD6 Jul 2024 140,000 — $141K +4.3% 0.00% DBT
734 CHS/COMMUNITY HEALTH SYS 12543DBM1 Jul 2024 149,000 — $141K +15.1% 0.00% DBT
735 ALLSTATE CORP 020002BB6 Jul 2024 140,000 — $140K +0.2% 0.00% DBT
736 COMERICA INC 200340701 — 5,400 NEW $139K — 0.00% EP
737 CHARLES SCHWAB CORP 808513BJ3 Jul 2024 147,000 — $138K +15.3% 0.00% DBT
738 CHARLES SCHWAB CORP 808513BK0 Jul 2024 135,000 — $135K +8.0% 0.00% DBT
739 PARAMOUNT GLOBAL 92556HAE7 Jul 2024 141,000 -145,000 $133K -49.9% 0.00% DBT
740 DOMINION ENERGY INC 25746UDM8 Jul 2024 133,000 — $132K +8.1% 0.00% DBT
741 VODAFONE GROUP PLC 92857WBQ2 Jul 2024 125,000 — $132K +3.5% 0.00% DBT
742 BROOKFIELD PROPERTY PART 000000000 Jul 2024 8,773 NEW $122K — 0.00% EP
743 GLOBAL NET LEASE INC 379378508 Jul 2024 4,851 +2,900 $120K +198.6% 0.00% EP
744 BREAD FINANCIAL HLDGS 018581405 — 4,450 NEW $109K — 0.00% EP
745 WESBANCO INC 950810887 — 4,270 NEW $109K — 0.00% EP
746 TRUIST FINANCIAL CORP 89832QAF6 Jul 2024 108,000 — $109K +11.0% 0.00% DBT
747 YEOMAN CAP S A 985923101 — 13,794 NEW $108K — 0.00% EC
748 BROOKFIELD RENEWABLE PAR 000000000 Jul 2024 6,000 NEW $108K — 0.00% EP
749 DirecTV Financing LLC 25460HAB8 Jul 2024 107,294 -919,284 $108K -89.6% 0.00% LON
750 MPH Acquisition Holdings LLC 55328HAP6 — 105,785 NEW $106K — 0.00% LON
751 DELL INT LLC / EMC CORP 24703TAD8 Jul 2024 105,000 -419,000 $105K -80.0% 0.00% DBT
752 AUDACY INC 05070N301 — 20,533 NEW $103K — 0.00% EC
753 BEACON FUNDING TRUST 073952AB9 — 100,000 NEW $102K — 0.00% DBT
754 Trinseo Materials Operating SCA 000000000 Jul 2024 895,840 NEW $100K — 0.00% LON
755 STANLEY BLACK & DECKER I 854502AM3 Jul 2024 100,000 — $99K +12.8% 0.00% DBT
756 SOUTHERN CO 842587DJ3 Jul 2024 95,000 — $94K +8.0% 0.00% DBT
757 PRA Health Sciences Inc 000000000 Jul 2024 93,689 NEW $94K — 0.00% LON
758 SOUTH BOW CAN INFRA HOLD 836720AJ1 — 85,000 NEW $90K — 0.00% DBT
759 GOLDMAN SACHS GROUP INC 38141GA79 Jul 2024 85,000 -65,000 $90K -40.8% 0.00% DBT
760 AMERICAN ELECTRIC POWER 025537BA8 — 80,000 NEW $86K — 0.00% DBT
761 ANNALY CAPITAL MGMT 035710821 — 3,250 NEW $86K — 0.00% EP
762 M&T BANK CORPORATION 55261FAH7 Jul 2024 85,000 — $85K +13.5% 0.00% DBT
763 M&T BANK CORPORATION 55261F849 — 3,300 NEW $84K — 0.00% EP
764 AMERICAN ELECTRIC POWER 025537AU5 Jul 2024 85,000 — $84K +9.7% 0.00% DBT
765 US BANCORP 902973BC9 — 85,000 NEW $84K — 0.00% DBT
766 AMERICAN ELECTRIC POWER 025537AZ4 — 80,000 NEW $84K — 0.00% DBT
767 TELUS CORP 87971MCM3 — 80,000 NEW $84K — 0.00% DBT
768 NEW FORTRESS ENERGY INC 644393AB6 — 910,000 NEW $83K — 0.00% DBT
769 FIRST CITIZENS BANCSHARE 31959X400 — 3,300 NEW $82K — 0.00% EP
770 RENAISSANCERE HOLDINGS L 75968N309 — 3,650 NEW $82K — 0.00% EP
771 LIBERTY INTERACTIVE LLC 530715AJ0 Jul 2024 1,175,000 — $81K -87.6% 0.00% DBT
772 SEMPRA 816851BT5 — 80,000 NEW $81K — 0.00% DBT
773 M&T BANK CORPORATION 55261FAL8 Jul 2024 80,000 — $80K +4.6% 0.00% DBT
774 ENTERPRISE PRODUCTS OPER 29379VBN2 Jul 2024 80,000 — $80K +5.8% 0.00% DBT
775 CENTERPOINT ENERGY INC 15189TBJ5 — 75,000 NEW $80K — 0.00% DBT
776 FIFTH THIRD BANCORP 316773860 — 4,000 NEW $79K — 0.00% EP
777 ARRAY DIGITAL INFRA INC 911684702 — 3,800 NEW $79K — 0.00% EP
778 CENTERPOINT ENERGY INC 15189TBH9 — 75,000 NEW $79K — 0.00% DBT
779 AT&T Inc 00206R300 Jul 2024 3,485 — $78K +0.1% 0.00% EP
780 CITIGROUP INC 172967242 — 3,100 NEW $78K — 0.00% EP
781 PHILLIPS 66 CO 718547BA9 — 75,000 NEW $75K — 0.00% DBT
782 BROOKFIELD PROPERTY PART 000000000 Jul 2024 5,000 NEW $75K — 0.00% EP
783 ENTERPRISE PRODUCTS OPER 29379VBM4 Jul 2024 75,000 — $75K +0.3% 0.00% DBT
784 DTE Energy Co 233331859 Jul 2024 3,175 -1,925 $71K -38.3% 0.00% EP
785 BERKLEY (WR) CORPORATION 084423805 — 3,125 NEW $65K — 0.00% EP
786 FORD MOTOR COMPANY 345370811 Jul 2024 2,764 — $63K -6.9% 0.00% EP
787 CULLEN/FROST BANKERS INC 229899307 Jul 2024 3,517 +1,785 $62K +95.7% 0.00% EP
788 Kimco Realty Corp 49446R711 — 2,559 NEW $53K — 0.00% EP
789 GLOBAL NET LEASE INC 379378409 Jul 2024 2,271 -1,354 $52K -25.7% 0.00% EP
790 Audacy Capital Corp 05070XAC5 — 51,464 NEW $51K — 0.00% LON
791 CAPITAL ONE FINANCIAL CO 14040H782 Jul 2024 2,515 +1,165 $46K +87.1% 0.00% EP
792 CONTRA WALGREENS BOOTS 931CVR013 — 52,650 NEW $39K — 0.00% DE
793 Optimum Communications Inc 02156K103 Jul 2024 25,095 — $38K -20.7% 0.00% EC
794 EPR Properties 26884U505 — 1,735 NEW $36K — 0.00% EP
795 QVC INC 747262400 Jul 2024 4,100 — $34K -33.8% 0.00% EP
796 KeyCorp 493267868 — 1,450 NEW $32K — 0.00% EP
797 Gray Television Inc 389376BC7 — 24,331 NEW $24K — 0.00% LON
798 T-MOBILE USA INC 87264A303 — 930 NEW $21K — 0.00% EP
799 NORTHERN TRUST CORP 665859856 — 765 NEW $15K — 0.00% EP
800 TRINSEO LUX/TRINSEO NA 89668JAA2 — 507,881 NEW $13K — 0.00% DBT
801 EP Energy Corp 268785201 Jul 2024 7,920 — $13K -31.6% 0.00% EC
802 SGUS LLC 81880AAA0 — 295,295 NEW $10K — 0.00% DBT
803 QVC GROUP INC 74915M308 Jul 2024 2,230 +875 $8K -86.7% 0.00% EP
804 RITE AID EQUITY 000000000 Jul 2024 1,794 NEW $2K — 0.00% EC
805 SAKS GLOBAL ENTERPRS LLC 79380MAD7 — 457,500 NEW $2K — 0.00% DBT
806 Cumulus Media Inc 231082801 Jul 2024 8,434 — $675 -97.0% 0.00% EC
807 SAKS GLOBAL ENTERPRS LLC 79380MAC9 — 228,750 NEW $323 — 0.00% DBT
808 Mcdermott International Ltd 000000000 Jul 2024 57,470 NEW $6 — 0.00% DE
809 Mcdermott International Ltd 000000000 Jul 2024 51,723 NEW $5 — 0.00% DE
810 TIDEWATER INC NEW 88642R166 Jul 2024 16,676 — $2 +0.0% 0.00% DE
811 AUDACY CAPITAL 000000000 Jul 2024 3,672 NEW $0 — 0.00% DE
812 RITE AID NOTE HOLDER TRUST 000000000 Jul 2024 122,236 NEW $0 — 0.00% DBT
813 AUDACY CAPITAL 000000000 Jul 2024 612 NEW $0 — 0.00% DE
814 Options Clearing Corp. 000000000 Jul 2024 -1,400 NEW $-254100 — -0.01% DE
815 Options Clearing Corp. 000000000 Jul 2024 -1,200 NEW $-273600 — -0.01% DE
816 Options Clearing Corp. 000000000 Jul 2024 -200 NEW $-283000 — -0.01% DE
✕ State Street Global Advisors 857509301 — 805,821,757 SOLD $805.8M — — —
✕ Alphabet Inc 02079K107 — 199,700 SOLD $32.9M — — —
✕ American International Group Inc 026874784 — 346,890 SOLD $26.1M — — —
✕ WESTERN DIGITAL CORP 958102AS4 — 16,670,000 SOLD $25.2M — — —
✕ Honeywell International Inc 438516106 — 104,790 SOLD $20.2M — — —
✕ DTE Energy Co 233331107 — 176,574 SOLD $19.5M — — —
✕ APOLLO GLOBAL MANAGEMENT 03769M304 — 300,410 SOLD $18.3M — — —
✕ BOOKING HOLDINGS INC 09857LAN8 — 9,550,000 SOLD $17.5M — — —
✕ WELLTOWER OP LLC 95041AAB4 — 15,640,000 SOLD $17.5M — — —
✕ ON SEMICONDUCTOR CORP 682189AU9 — 17,315,000 SOLD $16.8M — — —
✕ Chipotle Mexican Grill Inc 169656105 — 5,245 SOLD $16.6M — — —
✕ AKAMAI TECHNOLOGIES INC 00971TAM3 — 16,815,000 SOLD $16.6M — — —
✕ PPG Industries Inc 693506107 — 126,910 SOLD $16.4M — — —
✕ CMS ENERGY CORP 125896BW9 — 16,655,000 SOLD $16.3M — — —
✕ MIDDLEBY CORP 596278AB7 — 13,805,000 SOLD $16.3M — — —
✕ PepsiCo Inc 713448108 — 90,260 SOLD $15.9M — — —
✕ SEAGATE HDD CAYMAN 81180WBK6 — 13,100,000 SOLD $15.7M — — —
✕ Comcast Corp 20030N101 — 411,425 SOLD $15.7M — — —
✕ UBER TECHNOLOGIES INC 90353TAJ9 — 14,800,000 SOLD $15.5M — — —
✕ Rockwell Automation Inc 773903109 — 56,950 SOLD $15.4M — — —
✕ Marsh & McLennan Cos Inc 571748102 — 76,915 SOLD $15.3M — — —
✕ Lam Research Corp 512807108 — 16,960 SOLD $15.2M — — —
✕ NIKE Inc 654106103 — 162,800 SOLD $15.0M — — —
✕ Advanced Micro Devices Inc 007903107 — 92,130 SOLD $14.6M — — —
✕ DEXCOM INC 252131AK3 — 13,555,000 SOLD $14.2M — — —
✕ Target Corp 87612E106 — 84,550 SOLD $13.6M — — —
✕ UBER TECHNOLOGIES INC 90353TAL4 — 12,000,000 SOLD $13.6M — — —
✕ Zimmer Biomet Holdings Inc 98956P102 — 112,720 SOLD $13.6M — — —
✕ PEBBLEBROOK HOTEL TRUST 70509VAA8 — 15,115,000 SOLD $13.3M — — —
✕ JB Hunt Transport Services Inc 445658107 — 79,505 SOLD $12.9M — — —
✕ LIVE NATION ENTERTAINMEN 538034BA6 — 11,475,000 SOLD $12.5M — — —
✕ Elevance Health Inc 036752103 — 23,435 SOLD $12.4M — — —
✕ Applied Materials Inc 038222105 — 59,580 SOLD $11.8M — — —
✕ ALLIANT ENERGY CORP 018802AC2 — 11,920,000 SOLD $11.7M — — —
✕ CYBERARK SOFTWARE LTD 23248VAB1 — 7,545,000 SOLD $11.6M — — —
✕ KKR & Co Inc 48251W104 — 120,287 SOLD $11.2M — — —
✕ INTEGER HOLDINGS CORP 45826HAB5 — 7,895,000 SOLD $11.0M — — —
✕ McKesson Corp 58155Q103 — 20,020 SOLD $10.8M — — —
✕ ROYAL CARIBBEAN CRUISES 780153BQ4 — 3,765,000 SOLD $10.7M — — —
✕ NEXTERA ENERGY INC 65339F713 — 262,050 SOLD $10.7M — — —
✕ SOUTHERN CO 842587DP9 — 10,540,000 SOLD $10.5M — — —
✕ Schlumberger NV 806857108 — 219,710 SOLD $10.4M — — —
✕ ENPHASE ENERGY INC 29355AAK3 — 12,325,000 SOLD $10.2M — — —
✕ TETRA TECH INC 88162GAA1 — 8,835,000 SOLD $10.0M — — —
✕ NUTANIX INC 67059NAH1 — 7,605,000 SOLD $9.2M — — —
✕ Dexcom Inc 252131107 — 71,605 SOLD $9.1M — — —
✕ Hess Corp 42809H107 — 56,105 SOLD $8.8M — — —
✕ PARSONS CORP 70202LAC6 — 7,920,000 SOLD $8.3M — — —
✕ SUPER MICRO COMPUTER INC 86800UAA2 — 8,013,000 SOLD $8.2M — — —
✕ NORTHERN OIL & GAS INC 665531AJ8 — 6,615,000 SOLD $8.2M — — —
✕ Mondelez International Inc 609207105 — 113,665 SOLD $8.2M — — —
✕ FLUOR CORP 343412AH5 — 7,500,000 SOLD $8.2M — — —
✕ ConocoPhillips 20825C104 — 64,470 SOLD $8.1M — — —
✕ BlackRock Inc 09247X101 — 10,715 SOLD $8.1M — — —
✕ Monster Beverage Corp 61174X109 — 149,110 SOLD $8.0M — — —
✕ Boeing Co/The 097023105 — 47,290 SOLD $7.9M — — —
✕ GLOBAL PAYMENTS INC 37940XAT9 — 7,915,000 SOLD $7.9M — — —
✕ AMERICAN AIRLINES GROUP 02376RAF9 — 6,850,000 SOLD $7.5M — — —
✕ PALO ALTO NETWORKS 697435AF2 — 2,520,000 SOLD $7.4M — — —
✕ PG&E CORP 69331CAK4 — 7,245,000 SOLD $7.3M — — —
✕ Pioneer Natural Resources Co 723787107 — 24,975 SOLD $6.7M — — —
✕ BILL HOLDINGS INC 090043AD2 — 7,838,000 SOLD $6.7M — — —
✕ IRHYTHM TECHNOLOGIES INC 450056AA4 — 6,480,000 SOLD $6.6M — — —
✕ POST HOLDINGS INC 737446AT1 — 5,735,000 SOLD $6.4M — — —
✕ NCL CORPORATION LTD 62886HAX9 — 5,215,000 SOLD $6.4M — — —
✕ DEXCOM INC 252131AL1 — 6,245,000 SOLD $6.3M — — —
✕ VERTEX INC 92538JAA4 — 6,065,000 SOLD $6.3M — — —
✕ LIBERTY MEDIA CORP 531229AR3 — 5,970,000 SOLD $6.3M — — —
✕ TYLER TECHNOLOGIES INC 902252AB1 — 5,850,000 SOLD $6.1M — — —
✕ AXON ENTERPRISE INC 05464CAB7 — 4,215,000 SOLD $6.1M — — —
✕ ADVANCED ENERGY IND 007973AD2 — 5,910,000 SOLD $5.9M — — —
✕ RAPID7 INC 753422AG9 — 5,970,000 SOLD $5.8M — — —
✕ Bristol-Myers Squibb Co 110122108 — 107,005 SOLD $4.7M — — —
✕ CMS Energy Corp 125896100 — 77,480 SOLD $4.7M — — —
✕ AKAMAI TECHNOLOGIES INC 00971TAL5 — 4,230,000 SOLD $4.3M — — —
✕ EXACT SCIENCES CORP 30063PAD7 — 4,085,000 SOLD $4.2M — — —
✕ Invitation Homes Inc 46187W107 — 119,195 SOLD $4.1M — — —
✕ Bank of New York Mellon Corp/The 064058100 — 71,870 SOLD $4.1M — — —
✕ AMG Capital Trust II 00170F209 — 80,250 SOLD $4.1M — — —
✕ Fidelity National Information Services Inc 31620M106 — 58,910 SOLD $4.0M — — —
✕ WINNEBAGO INDUSTRIES 974637AE0 — 3,885,000 SOLD $3.8M — — —
✕ Light and Wonder International Inc 80875AAV3 — 3,368,899 SOLD $3.4M — — —
✕ Charter Communications Operating LLC 16117LBX6 — 3,274,286 SOLD $3.3M — — —
✕ WOLFSPEED INC 977852AD4 — 5,670,000 SOLD $3.2M — — —
✕ ChampionX Corporation 15872NAC6 — 3,123,168 SOLD $3.1M — — —
✕ SPRINT LLC 85207UAH8 — 3,045,000 SOLD $3.0M — — —
✕ Starwood Property Trust Inc 85571B105 — 157,631 SOLD $3.0M — — —
✕ II-VI Incorporated 45173JAR5 — 2,941,760 SOLD $3.0M — — —
✕ Amneal Pharmaceuticals LLC 03167DAQ7 — 2,791,704 SOLD $2.8M — — —
✕ TENET HEALTHCARE CORP 88033GDS6 — 2,710,000 SOLD $2.7M — — —
✕ CHART INDUSTRIES INC 16115Q407 — 46,187 SOLD $2.7M — — —
✕ WAYFAIR INC 94419LAP6 — 2,370,000 SOLD $2.6M — — —
✕ Chemours Company (The) 16384YAJ6 — 2,606,900 SOLD $2.6M — — —
✕ PetSmart Inc 71677HAL9 — 2,619,419 SOLD $2.6M — — —
✕ Team Health Holdings Inc 87817JAG3 — 2,870,557 SOLD $2.5M — — —
✕ H&E EQUIPMENT SERVICES 404030AJ7 — 2,775,000 SOLD $2.5M — — —
✕ Iron Mountain Inc 46284VAE1 — 2,470,000 SOLD $2.4M — — —
✕ LADDER CAP FIN LLLP/CORP 505742AG1 — 2,306,000 SOLD $2.3M — — —
✕ GOEASY LTD 380355AH0 — 2,100,000 SOLD $2.2M — — —
✕ DaVita Inc 23918VAY0 — 2,182,708 SOLD $2.2M — — —
✕ Berry Global Inc 08579JBH4 — 2,120,387 SOLD $2.1M — — —
✕ ALLIANT HOLD / CO-ISSUER 01883LAA1 — 2,100,000 SOLD $2.1M — — —
✕ United Airlines Inc 90932RAM6 — 2,040,000 SOLD $2.1M — — —
✕ Organon & Co 68621XAE3 — 2,000,000 SOLD $2.0M — — —
✕ APi Group DE Inc 00186XAL7 — 2,000,000 SOLD $2.0M — — —
✕ Installed Building Products Inc 45780YAY2 — 2,000,000 SOLD $2.0M — — —
✕ IQVIA Inc 44969CBN9 — 1,995,000 SOLD $2.0M — — —
✕ EQM MIDSTREAM PARTNERS L 26885BAM2 — 1,970,000 SOLD $2.0M — — —
✕ Hilton Domestic Operating Company Inc 43289DAK9 — 2,000,000 SOLD $2.0M — — —
✕ Nexstar Broadcasting Inc 65336RAW8 — 2,000,000 SOLD $2.0M — — —
✕ TransDigm Inc 89364MCC6 — 1,989,975 SOLD $2.0M — — —
✕ Match Group Inc 57665VAF4 — 2,000,000 SOLD $2.0M — — —
✕ HB Fuller Company 40409VAV6 — 1,989,975 SOLD $2.0M — — —
✕ Beacon Roofing Supply Inc 07368RAG6 — 1,984,821 SOLD $2.0M — — —
✕ Jeld-Wen Inc. 47579SAV2 — 1,984,821 SOLD $2.0M — — —
✕ Perrigo Investments LLC 71429TAC4 — 1,989,899 SOLD $2.0M — — —
✕ Go Daddy Operating Company LLC 38017BAV8 — 1,985,025 SOLD $2.0M — — —
✕ Aramark Services Inc 03852JAV3 — 1,985,000 SOLD $2.0M — — —
✕ Elanco Animal Health Incorporated 28414BAF3 — 1,983,385 SOLD $2.0M — — —
✕ Axalta Coating Systems US Holdings Inc 90347BAL2 — 1,927,144 SOLD $1.9M — — —
✕ BAUSCH HEALTH COS INC 071734AQ0 — 2,370,000 SOLD $1.9M — — —
✕ AETHON UN/AETHIN UN FIN 00810GAC8 — 1,789,000 SOLD $1.8M — — —
✕ PHH MORTGAGE CORP 69356NAA2 — 1,871,000 SOLD $1.8M — — —
✕ CIVITAS RESOURCES INC 17888HAB9 — 1,688,000 SOLD $1.8M — — —
✕ ARROW BIDCO LLC 042728AB1 — 1,739,000 SOLD $1.8M — — —
✕ ENLINK MIDSTREAM PARTNER 29336UAH0 — 1,775,000 SOLD $1.8M — — —
✕ JBS USA HOLD/FOOD/LUX CO 46590XAL0 — 1,770,000 SOLD $1.7M — — —
✕ TRANSOCEAN INC 893830BX6 — 1,626,300 SOLD $1.7M — — —
✕ Banff Merger Sub Inc 05988HAG2 — 1,622,629 SOLD $1.6M — — —
✕ HILCORP ENERGY I/HILCORP 431318AY0 — 1,670,000 SOLD $1.6M — — —
✕ VFH Parent LLC 91820UAS9 — 1,583,083 SOLD $1.6M — — —
✕ WEATHERFORD INTERNATIONA 947075AU1 — 1,505,000 SOLD $1.6M — — —
✕ ENACT HOLDINGS INC 37255LAA5 — 1,533,000 SOLD $1.5M — — —
✕ ILFC E-CAPITAL TRUST II 44965UAA2 — 1,913,000 SOLD $1.5M — — —
✕ NATIONSTAR MTG HLD INC 63861CAC3 — 1,615,000 SOLD $1.5M — — —
✕ LSF11 A5 HoldCo LLC 50216YAD2 — 1,503,638 SOLD $1.5M — — —
✕ AssuredPartners, Inc. 04621HAW3 — 1,500,000 SOLD $1.5M — — —
✕ RITE AID CORP 767754CL6 — 2,333,000 SOLD $1.5M — — —
✕ Hanesbrands Inc 410346AX8 — 1,492,232 SOLD $1.5M — — —
✕ Par Petroleum LLC 69889PAE5 — 1,486,492 SOLD $1.5M — — —
✕ HCA Inc 404119AJ8 — 1,369,000 SOLD $1.5M — — —
✕ HERC HOLDINGS INC 42704LAA2 — 1,500,000 SOLD $1.5M — — —
✕ ABERCROMBIE & FITCH MANA 003000AA4 — 1,435,000 SOLD $1.4M — — —
✕ CONSOLIDATED COMMUNICATI 20903XAF0 — 1,665,000 SOLD $1.4M — — —
✕ Avantor Funding, Inc. 05350NAP9 — 1,419,958 SOLD $1.4M — — —
✕ NuStar Logistics LP 67059T204 — 55,760 SOLD $1.4M — — —
✕ HAWAIIAN BRAND INTELLECT 41984LAA5 — 1,492,000 SOLD $1.4M — — —
✕ CSC Holdings LLC 126307AS6 — 1,800,000 SOLD $1.4M — — —
✕ Ford Motor Credit Co LLC 345397ZR7 — 1,450,000 SOLD $1.4M — — —
✕ LCPR SR SECURED FIN DAC 50201DAA1 — 1,480,000 SOLD $1.4M — — —
✕ VISTA OUTDOOR INC 928377AC4 — 1,355,000 SOLD $1.3M — — —
✕ ADVISOR GROUP INC 00775KAJ7 — 1,325,000 SOLD $1.3M — — —
✕ US CELLULAR CORP 911684AD0 — 1,356,000 SOLD $1.3M — — —
✕ DISH NETWORK CORP 25470MAF6 — 1,803,000 SOLD $1.3M — — —
✕ IEA ENERGY SERVICES LLC 45174AAA0 — 1,385,000 SOLD $1.3M — — —
✕ AIR LEASE CORP 00912XBK9 — 1,520,000 SOLD $1.3M — — —
✕ 1375209 BC LTD 68251PAA5 — 1,335,000 SOLD $1.3M — — —
✕ BOOST NEWCO BORROWER LLC 36268NAA8 — 1,250,000 SOLD $1.3M — — —
✕ EVERI HOLDINGS INC 30034TAA1 — 1,308,000 SOLD $1.3M — — —
✕ PACTIV EVERGREEN GROUP 76174LAA1 — 1,375,000 SOLD $1.3M — — —
✕ TTM Technologies Inc 87305VAK6 — 1,275,362 SOLD $1.3M — — —
✕ MACQUARIE AIRFINANCE HLD 55609NAB4 — 1,200,000 SOLD $1.3M — — —
✕ B&G FOODS INC 05508WAC9 — 1,210,000 SOLD $1.3M — — —
✕ XHR LP 98372MAA3 — 1,255,000 SOLD $1.3M — — —
✕ ENLINK MIDSTREAM PARTNER 29336UAF4 — 1,285,000 SOLD $1.3M — — —
✕ LCM INVESTMENTS HOLDINGS 50190EAC8 — 1,200,000 SOLD $1.2M — — —
✕ RHP HOTEL PPTY/RHP FINAN 749571AG0 — 1,355,000 SOLD $1.2M — — —
✕ PARKLAND CORP 70137TAP0 — 1,270,000 SOLD $1.2M — — —
✕ NAVIENT CORP 63938CAK4 — 1,305,000 SOLD $1.2M — — —
✕ STONEX GROUP INC 46116VAE5 — 1,225,000 SOLD $1.2M — — —
✕ ZF NA CAPITAL 98877DAE5 — 1,200,000 SOLD $1.2M — — —
✕ CONSTELLIUM SE 21039CAB0 — 1,375,000 SOLD $1.2M — — —
✕ MIWD HLDCO II/MIWD FIN 55337PAA0 — 1,341,000 SOLD $1.2M — — —
✕ KODIAK GAS SERVICES LLC 50012LAC8 — 1,200,000 SOLD $1.2M — — —
✕ MIDAS OPCO HOLDINGS LLC 59565JAA9 — 1,350,000 SOLD $1.2M — — —
✕ PERMIAN RESOURC OPTG LLC 27034RAA1 — 1,176,000 SOLD $1.2M — — —
✕ Windsor Holdings III LLC 97360BAD7 — 1,196,252 SOLD $1.2M — — —
✕ GULFPORT ENERGY OP CORP 402635AR7 — 1,190,000 SOLD $1.2M — — —
✕ HUB International Limited 44332EAX4 — 1,200,000 SOLD $1.2M — — —
✕ Fiesta Purchaser Inc 31659LAB8 — 1,200,000 SOLD $1.2M — — —
✕ ECO MATERIAL TECH INC 27900QAA4 — 1,194,000 SOLD $1.2M — — —
✕ SS&C Technologies Inc 78466DBH6 — 1,179,826 SOLD $1.2M — — —
✕ STATION CASINOS LLC 857691AG4 — 1,270,000 SOLD $1.2M — — —
✕ WR Grace & Co-Conn 92943HAB5 — 1,166,676 SOLD $1.2M — — —
✕ Dun & Bradstreet Corporation (The) 26483NAV2 — 1,160,943 SOLD $1.2M — — —
✕ Team Health Holdings Inc 88047PAA2 — 1,251,000 SOLD $1.2M — — —
✕ BURFORD CAPITAL GLBL FIN 12116LAC3 — 1,200,000 SOLD $1.2M — — —
✕ CREDIT ACCEPTANC 225310AM3 — 1,165,000 SOLD $1.2M — — —
✕ LIFE TIME INC 53190FAC9 — 1,159,000 SOLD $1.2M — — —
✕ AERCAP HOLDINGS NV 00774YAA7 — 1,170,000 SOLD $1.2M — — —
✕ LADDER CAP FIN LLLP/CORP 505742AP1 — 1,296,000 SOLD $1.2M — — —
✕ Gray Television Inc 389376BB9 — 1,165,745 SOLD $1.2M — — —
✕ CASCADES INC/USA INC 14739LAB8 — 1,220,000 SOLD $1.2M — — —
✕ MAGNOLIA OIL GAS/MAG FIN 559665AA2 — 1,162,000 SOLD $1.1M — — —
✕ VECTOR GROUP LTD 92240MBL1 — 1,257,000 SOLD $1.1M — — —
✕ Central Parent Inc 15477BAD9 — 1,132,750 SOLD $1.1M — — —
✕ FORD MOTOR CREDIT CO LLC 345397C35 — 1,100,000 SOLD $1.1M — — —
✕ VZ SECURED FINANCING BV 91845AAA3 — 1,340,000 SOLD $1.1M — — —
✕ GUITAR CENTER INC 40204BAA3 — 1,280,000 SOLD $1.1M — — —
✕ OCI NV 67116NAA7 — 1,175,000 SOLD $1.1M — — —
✕ WABASH NATIONAL CORP 929566AL1 — 1,251,000 SOLD $1.1M — — —
✕ STANDARD INDUSTRIES INC 853496AC1 — 1,165,000 SOLD $1.1M — — —
✕ NuStar Energy LP 67058H300 — 43,730 SOLD $1.1M — — —
✕ NEWFOLD DIGITAL HLDGS GR 29279XAA8 — 1,472,000 SOLD $1.1M — — —
✕ VERTIV GROUP CORPORATION 92535UAB0 — 1,191,000 SOLD $1.1M — — —
✕ Patagonia Holdco LLC 70289FAD3 — 1,182,000 SOLD $1.1M — — —
✕ SIRIUS XM RADIO INC 82967NBJ6 — 1,185,000 SOLD $1.1M — — —
✕ TEVA PHARMACEUTICAL INDU 88167AAP6 — 1,100,000 SOLD $1.1M — — —
✕ CABLE ONE INC 12685JAE5 — 1,203,000 SOLD $1.0M — — —
✕ Waste Pro USA Inc 94107JAA1 — 1,050,000 SOLD $1.0M — — —
✕ CHEMOURS CO 163851AH1 — 1,195,000 SOLD $1.0M — — —
✕ ASHTEAD CAPITAL INC 045054AP8 — 1,270,000 SOLD $1.0M — — —
✕ Alliant Holdings Intermediate, LLC 01881UAL9 — 996,271 SOLD $1.0M — — —
✕ Apache Corp 037411AW5 — 1,187,000 SOLD $1.0M — — —
✕ KAISER ALUMINUM CORP 483007AJ9 — 1,050,000 SOLD $1.0M — — —
✕ CSC Holdings LLC 126307AQ0 — 1,190,000 SOLD $1.0M — — —
✕ MPH ACQUISITION HOLDINGS 553283AC6 — 1,300,000 SOLD $1.0M — — —
✕ Buckeye Partners LP 11823LAL9 — 952,612 SOLD $1.0M — — —
✕ Entercom Media Corp 12506KAE9 — 1,755,000 SOLD $1.0M — — —
✕ AMERICAN AXLE & MFG INC 02406PBB5 — 1,050,000 SOLD $0.9M — — —
✕ ONEMAIN FINANCE CORP 682695AA9 — 900,000 SOLD $0.9M — — —
✕ Innophos Inc 45778EAG9 — 938,079 SOLD $0.9M — — —
✕ Walgreens Boots Alliance Inc 931427108 — 52,650 SOLD $0.9M — — —
✕ ALTICE FRANCE SA 02156LAH4 — 1,400,000 SOLD $0.9M — — —
✕ INTERNATIONAL GAME TECH 460599AD5 — 915,000 SOLD $0.9M — — —
✕ Amynta Agency Borrower Inc 57810JAH1 — 908,149 SOLD $0.9M — — —
✕ JW ALUMINUM CONT CAST CO 46648XAA6 — 900,000 SOLD $0.9M — — —
✕ OWENS-BROCKWAY 69073TAU7 — 900,000 SOLD $0.9M — — —
✕ CHESAPEAKE ENERGY CORP 92735LAA0 — 892,000 SOLD $0.9M — — —
✕ NABORS INDUSTRIES INC 62957HAJ4 — 900,000 SOLD $0.9M — — —
✕ PLAYTIKA HOLDING CORP 72815LAA5 — 1,035,000 SOLD $0.9M — — —
✕ FORD MOTOR CREDIT CO LLC 345397B51 — 1,000,000 SOLD $0.9M — — —
✕ HOWARD MIDSTREAM ENERGY 442722AA2 — 894,000 SOLD $0.9M — — —
✕ CLEVELAND-CLIFFS INC 185899AN1 — 900,000 SOLD $0.9M — — —
✕ ARD FINANCE SA 00191AAD8 — 3,100,000 SOLD $0.9M — — —
✕ DANA INC 235825AH9 — 985,000 SOLD $0.9M — — —
✕ STERICYCLE INC 858912AG3 — 957,000 SOLD $0.9M — — —
✕ ASHTON WOODS USA/FINANCE 045086AK1 — 856,000 SOLD $0.9M — — —
✕ NABORS INDUSTRIES LTD 629571AB6 — 900,000 SOLD $0.9M — — —
✕ BENTELER INTERNATIONAL A 08263DAA4 — 800,000 SOLD $0.9M — — —
✕ BEACON ROOFING SUPPLY IN 073685AH2 — 937,000 SOLD $0.8M — — —
✕ DT MIDSTREAM INC 23345MAA5 — 921,000 SOLD $0.8M — — —
✕ EPR PROPERTIES 26884UAF6 — 953,000 SOLD $0.8M — — —
✕ American Airlines Inc 02376CBJ3 — 792,000 SOLD $0.8M — — —
✕ LD HOLDINGS GROUP LLC 521088AC8 — 1,080,000 SOLD $0.8M — — —
✕ FORESTAR GROUP INC 346232AE1 — 862,000 SOLD $0.8M — — —
✕ AVIATION CAPITAL GROUP 05369AAA9 — 888,000 SOLD $0.8M — — —
✕ Mileage Plus Holdings LLC 59921PAB2 — 793,000 SOLD $0.8M — — —
✕ LPL HOLDINGS INC 50212YAD6 — 892,000 SOLD $0.8M — — —
✕ OPEN TEXT CORP 683715AC0 — 855,000 SOLD $0.8M — — —
✕ SCRIPPS ESCROW INC 81104PAA7 — 985,000 SOLD $0.8M — — —
✕ American Axle and Manufacturing Inc 02406MAU1 — 768,000 SOLD $0.8M — — —
✕ COMMSCOPE INC 203372AX5 — 1,100,000 SOLD $0.8M — — —
✕ NEW FORTRESS ENERGY INC 644393AA8 — 773,000 SOLD $0.8M — — —
✕ LINDBLAD EXPEDITIONS LLC 53523LAA8 — 767,000 SOLD $0.8M — — —
✕ ENLINK MIDSTREAM LLC 29336TAD2 — 745,000 SOLD $0.8M — — —
✕ ICAHN ENTERPRISES/FIN 451102CC9 — 892,000 SOLD $0.8M — — —
✕ BANK OF NY MELLON CORP 064058AH3 — 763,000 SOLD $0.7M — — —
✕ ALLEGIANT TRAVEL CO 01748XAD4 — 770,000 SOLD $0.7M — — —
✕ VENTURE GLOBAL CALCASIEU 92328MAE3 — 750,000 SOLD $0.7M — — —
✕ TKC Holdings Inc 87256FAH7 — 740,959 SOLD $0.7M — — —
✕ Life Time Fitness Inc 50218KAK4 — 722,390 SOLD $0.7M — — —
✕ ONEMAIN FINANCE CORP 682691AC4 — 820,000 SOLD $0.7M — — —
✕ JBS USA HOLD/FOOD/LUX CO 46590XAZ9 — 740,000 SOLD $0.7M — — —
✕ Newell Brands Inc 651229AW6 — 725,000 SOLD $0.7M — — —
✕ AT HOME GROUP INC 04650YAA8 — 1,487,000 SOLD $0.7M — — —
✕ DISH DBS CORP 25470XBE4 — 895,000 SOLD $0.7M — — —
✕ Jeld-Wen Inc 475795AC4 — 721,000 SOLD $0.7M — — —
✕ VITAL ENERGY INC 516806AH9 — 685,000 SOLD $0.7M — — —
✕ TAYLOR MORRISON COMM 87724RAB8 — 707,000 SOLD $0.7M — — —
✕ HAT HOLDINGS I LLC/HAT 418751AL7 — 655,000 SOLD $0.7M — — —
✕ ENCINO ACQUISITION PARTN 29254BAB3 — 660,000 SOLD $0.7M — — —
✕ GRAHAM PACKAGING/GPC CAP 384701AA6 — 733,000 SOLD $0.7M — — —
✕ ArcelorMittal 03938LAP9 — 623,000 SOLD $0.7M — — —
✕ NEXSTAR MEDIA INC 65343HAA9 — 695,000 SOLD $0.7M — — —
✕ CHS/COMMUNITY HEALTH SYS 12543DBC3 — 655,000 SOLD $0.7M — — —
✕ RAISING CANE'S RESTAURAN 75103AAA3 — 600,000 SOLD $0.6M — — —
✕ VITAL ENERGY INC 516806AK2 — 630,000 SOLD $0.6M — — —
✕ NCL CORPORATION LTD 62886HBN0 — 600,000 SOLD $0.6M — — —
✕ UNITI GROUP/CSL CAPITAL 91327TAA9 — 600,000 SOLD $0.6M — — —
✕ ROYAL CARIBBEAN CRUISES 780153BT8 — 600,000 SOLD $0.6M — — —
✕ CAESARS ENTERTAIN INC 28470RAK8 — 605,000 SOLD $0.6M — — —
✕ MOSS CREEK RESOURCES HLD 61965RAB1 — 600,000 SOLD $0.6M — — —
✕ SINCLAIR TELEVISION GROU 829259BA7 — 891,000 SOLD $0.6M — — —
✕ WILLIAMS SCOTSMAN INC 96949VAL7 — 600,000 SOLD $0.6M — — —
✕ LIGHT & WONDER INTL INC 531968AA3 — 600,000 SOLD $0.6M — — —
✕ Telesat Canada 87951YAU5 — 1,200,000 SOLD $0.6M — — —
✕ BOEING CO 097023DK8 — 604,000 SOLD $0.6M — — —
✕ PHINIA INC 71880KAA9 — 605,000 SOLD $0.6M — — —
✕ NEWMARK GROUP INC 65158NAC6 — 600,000 SOLD $0.6M — — —
✕ PATTERSON-UTI ENERGY INC 703481AC5 — 633,000 SOLD $0.6M — — —
✕ ONEMAIN FINANCE CORP 85172FAN9 — 599,000 SOLD $0.6M — — —
✕ BroadStreet Partners Inc 11132VAW9 — 598,500 SOLD $0.6M — — —
✕ Nordstrom Inc 655664AH3 — 605,000 SOLD $0.6M — — —
✕ Level 3 Financing Inc 52729KAR7 — 610,000 SOLD $0.6M — — —
✕ CARNIVAL CORP 143658BL5 — 596,000 SOLD $0.6M — — —
✕ FORESTAR GROUP INC 346232AF8 — 630,000 SOLD $0.6M — — —
✕ TRANSOCEAN INC 893830BY4 — 600,000 SOLD $0.6M — — —
✕ EMRLD BOR / EMRLD CO-ISS 29103CAA6 — 600,000 SOLD $0.6M — — —
✕ EQM MIDSTREAM PARTNERS L 26885BAP5 — 600,000 SOLD $0.6M — — —
✕ Jeld-Wen Inc 475795AD2 — 625,000 SOLD $0.6M — — —
✕ NAVIENT CORP 63938CAL2 — 655,000 SOLD $0.6M — — —
✕ INEOS FINANCE PLC 44984WAH0 — 600,000 SOLD $0.6M — — —
✕ OWENS-BROCKWAY 69073TAT0 — 590,000 SOLD $0.6M — — —
✕ ATI INC 01741RAH5 — 600,000 SOLD $0.6M — — —
✕ AMERICAN AIRLINES/AADVAN 00253XAA9 — 589,333 SOLD $0.6M — — —
✕ MALLINCKRODT FIN/SB 561233AN7 — 531,987 SOLD $0.6M — — —
✕ FIFTH THIRD BANCORP 316773DB3 — 605,000 SOLD $0.6M — — —
✕ New Fortress Energy Inc 64439HAB5 — 573,562 SOLD $0.6M — — —
✕ UNITED WHOLESALE MTGE LL 913229AC4 — 600,000 SOLD $0.6M — — —
✕ ANTERO RESOURCES CORP 03674XAS5 — 598,000 SOLD $0.6M — — —
✕ CHENIERE ENERGY INC 16411RAK5 — 591,000 SOLD $0.6M — — —
✕ CCO HLDGS LLC/CAP CORP 1248EPBX0 — 620,000 SOLD $0.6M — — —
✕ VIASAT INC 92552VAL4 — 600,000 SOLD $0.6M — — —
✕ CSC HOLDINGS LLC 126307BA4 — 1,250,000 SOLD $0.5M — — —
✕ CLEAR CHANNEL OUTDOOR HO 18453HAE6 — 530,000 SOLD $0.5M — — —
✕ H.B. FULLER CO 40410KAA3 — 590,000 SOLD $0.5M — — —
✕ DUN & BRADSTREET CORP 26483EAL4 — 596,000 SOLD $0.5M — — —
✕ United Natural Foods Inc 91116KAB1 — 543,918 SOLD $0.5M — — —
✕ NCR VOYIX CORP 62886EBA5 — 589,000 SOLD $0.5M — — —
✕ MOSS CREEK RESOURCES HLD 61965RAA3 — 540,000 SOLD $0.5M — — —
✕ GENESIS ENERGY LP/FIN 37185LAK8 — 543,000 SOLD $0.5M — — —
✕ COMMERCIAL METALS CO 201723AQ6 — 596,000 SOLD $0.5M — — —
✕ SOUTHWESTERN ENERGY CO 845467AT6 — 593,000 SOLD $0.5M — — —
✕ Ally Financial Inc 36186CBY8 — 489,000 SOLD $0.5M — — —
✕ SERVICE PROPERTIES TRUST 44106MAV4 — 550,000 SOLD $0.5M — — —
✕ TRONOX INC 897051AC2 — 583,000 SOLD $0.5M — — —
✕ SPANISH BROADCASTING SYS 846425AQ9 — 1,084,000 SOLD $0.5M — — —
✕ VITAL ENERGY INC 516806AJ5 — 464,000 SOLD $0.5M — — —
✕ SS&C Technologies Inc 78466DBG8 — 499,221 SOLD $0.5M — — —
✕ PERMIAN RESOURC OPTG LLC 27034RAC7 — 450,000 SOLD $0.5M — — —
✕ TEVA PHARMACEUTICALS NE 88167AAE1 — 535,000 SOLD $0.5M — — —
✕ MATCH GROUP HLD II LLC 57667JAA0 — 596,000 SOLD $0.5M — — —
✕ ROCKETMTGE CO-ISSUER INC 74841CAA9 — 555,000 SOLD $0.5M — — —
✕ LEVEL 3 FINANCING INC 527298BR3 — 1,250,000 SOLD $0.5M — — —
✕ Bombardier Inc 097751BT7 — 490,000 SOLD $0.5M — — —
✕ MPH ACQUISITION HOLDINGS 553283AD4 — 595,000 SOLD $0.5M — — —
✕ CONTINENTAL RESOURCES 212015AV3 — 600,000 SOLD $0.5M — — —
✕ NORDSTROM INC 655664AY6 — 551,000 SOLD $0.5M — — —
✕ LINDBLAD EXPEDITIONS HO 535219AA7 — 450,000 SOLD $0.5M — — —
✕ NABORS INDUSTRIES INC 62957HAP0 — 450,000 SOLD $0.5M — — —
✕ ORGANON & CO/ORG 68622TAA9 — 500,000 SOLD $0.5M — — —
✕ Nordstrom Inc 655664AR1 — 600,000 SOLD $0.5M — — —
✕ US CELLULAR CORP 911684801 — 24,420 SOLD $0.4M — — —
✕ SOUTHERN CO 842587DF1 — 442,000 SOLD $0.4M — — —
✕ JBS USA HOLD/FOOD/LUX CO 46590XAY2 — 440,000 SOLD $0.4M — — —
✕ ALASKA AIR 2020-1 CL B 01166WAA5 — 416,135 SOLD $0.4M — — —
✕ MULTIPLAN CORP 17144CAB0 — 590,000 SOLD $0.4M — — —
✕ SINCLAIR TELEVISION GROU 829259AY6 — 600,000 SOLD $0.4M — — —
✕ Qwest Corp 912920AK1 — 419,000 SOLD $0.4M — — —
✕ US CELLULAR CORP 911684884 — 23,445 SOLD $0.4M — — —
✕ OI EUROPEAN GROUP BV 67777LAD5 — 450,000 SOLD $0.4M — — —
✕ DISH DBS CORP 25470XBF1 — 600,000 SOLD $0.4M — — —
✕ ZF NA CAPITAL 98877DAG0 — 400,000 SOLD $0.4M — — —
✕ ZF NA CAPITAL 98877DAF2 — 400,000 SOLD $0.4M — — —
✕ iHeartCommunications Inc 45174HBD8 — 750,000 SOLD $0.4M — — —
✕ OPEN TEXT CORP 683715AD8 — 447,000 SOLD $0.4M — — —
✕ iShares Preferred and Income Securities ETF 464288687 — 11,975 SOLD $0.4M — — —
✕ GAP INC/THE 364760AQ1 — 447,000 SOLD $0.4M — — —
✕ LEVEL 3 FINANCING INC 527298BN2 — 600,000 SOLD $0.4M — — —
✕ IHEARTCOMMUNICATIONS INC 45174HBE6 — 450,000 SOLD $0.3M — — —
✕ GEN DIGITAL INC 668771AL2 — 325,000 SOLD $0.3M — — —
✕ BAUSCH HEALTH COS INC 071734AP2 — 447,000 SOLD $0.3M — — —
✕ DUKE ENERGY CORP 26441CBG9 — 330,000 SOLD $0.3M — — —
✕ GULFPORT ENERGY OP CORP 402635601 — 28 SOLD $0.3M — — —
✕ ALTICE FRANCE HOLDING SA 02156TAB0 — 900,000 SOLD $0.3M — — —
✕ JAZZ SECURITIES DAC 47216FAA5 — 350,000 SOLD $0.3M — — —
✕ LUMEN TECHNOLOGIES INC 156700BC9 — 600,000 SOLD $0.3M — — —
✕ GULFPORT ENERGY OP CORP 402635AQ9 — 306,527 SOLD $0.3M — — —
✕ COMERICA INC 200340AU1 — 315,000 SOLD $0.3M — — —
✕ BAUSCH HEALTH COS INC 071734AR8 — 469,000 SOLD $0.3M — — —
✕ AIR LEASE CORP 00912XBJ2 — 320,000 SOLD $0.3M — — —
✕ Advisor Group Inc 00775KAG3 — 299,250 SOLD $0.3M — — —
✕ Par Petroleum LLC 69889PAD7 — 300,000 SOLD $0.3M — — —
✕ CARPENTER TECHNOLOGY 144285AM5 — 295,000 SOLD $0.3M — — —
✕ JPMorgan Chase & Co 48126HAC4 — 300,000 SOLD $0.3M — — —
✕ DISH DBS Corp 25470XAY1 — 476,000 SOLD $0.3M — — —
✕ ENERGIZER HOLDINGS INC 29272WAF6 — 298,000 SOLD $0.3M — — —
✕ Fertitta Entertainment LLC 31556PAB3 — 294,000 SOLD $0.3M — — —
✕ BANK OF AMERICA CORP 060505FQ2 — 300,000 SOLD $0.3M — — —
✕ GO DADDY OPCO/FINCO 38016LAA3 — 301,000 SOLD $0.3M — — —
✕ REINSURANCE GRP OF AMER 759351885 — 11,100 SOLD $0.3M — — —
✕ CHARLES SCHWAB CORP 808513BD6 — 285,000 SOLD $0.3M — — —
✕ BP CAPITAL MARKETS PLC 05565QDU9 — 285,000 SOLD $0.3M — — —
✕ MASTEC INC 576323AP4 — 298,000 SOLD $0.3M — — —
✕ TRUIST FINANCIAL CORP 89832QAE9 — 285,000 SOLD $0.3M — — —
✕ MARKEL GROUP INC 570535AW4 — 280,000 SOLD $0.3M — — —
✕ QBE INSURANCE GROUP LTD 74728GAE0 — 280,000 SOLD $0.3M — — —
✕ LSF11 A5 HOLDCO LLC 50221DAA7 — 297,000 SOLD $0.3M — — —
✕ BOOZ ALLEN HAMILTON INC 09951LAB9 — 296,000 SOLD $0.3M — — —
✕ TELESAT CANADA/TELESAT L 87952VAP1 — 591,000 SOLD $0.3M — — —
✕ COMMERCIAL METALS CO 201723AR4 — 298,000 SOLD $0.3M — — —
✕ CARVANA CO 146869AM4 — 257,434 SOLD $0.3M — — —
✕ ROCKETMTGE CO-ISSUER INC 77313LAA1 — 275,000 SOLD $0.3M — — —
✕ COBANK ACB 19075QAF9 — 250,000 SOLD $0.2M — — —
✕ DISCOVER FINANCIAL SVS 254709AQ1 — 245,000 SOLD $0.2M — — —
✕ DOMINION ENERGY INC 25746UDD8 — 250,000 SOLD $0.2M — — —
✕ AMERICAN INTL GROUP 026874DM6 — 250,000 SOLD $0.2M — — —
✕ NuStar Energy LP 67058H201 — 9,119 SOLD $0.2M — — —
✕ DISCOVER FINANCIAL SVS 254709AN8 — 275,000 SOLD $0.2M — — —
✕ CARVANA CO 146869AN2 — 217,140 SOLD $0.2M — — —
✕ METLIFE INC 59156RCA4 — 225,000 SOLD $0.2M — — —
✕ SEMPRA 816851BK4 — 220,000 SOLD $0.2M — — —
✕ HUGHES SATELLITE SYSTEMS 444454AF9 — 302,000 SOLD $0.2M — — —
✕ Chesapeake Energy Corp 165167735 — 1,730 SOLD $0.2M — — —
✕ GOLDMAN SACHS GROUP INC 38141GA38 — 149,000 SOLD $0.2M — — —
✕ CITIGROUP INC 172967NB3 — 166,000 SOLD $0.2M — — —
✕ TRINSEO OP / TRINSEO FIN 89668QAF5 — 589,000 SOLD $0.2M — — —
✕ CITIZENS FINANCIAL GROUP 174610AU9 — 155,000 SOLD $0.2M — — —
✕ MITER BRAND / MIWD BORR 60672JAA7 — 150,000 SOLD $0.1M — — —
✕ ROYAL CARIBBEAN CRUISES 780153BU5 — 150,000 SOLD $0.1M — — —
✕ BANK OF AMERICA CORP 060505FP4 — 145,000 SOLD $0.1M — — —
✕ M&T BANK CORPORATION 55261FAG9 — 145,000 SOLD $0.1M — — —
✕ LIGADO NETWORKS LLC 53225HAA8 — 875,638 SOLD $0.1M — — —
✕ CITIGROUP INC 172967MU2 — 150,000 SOLD $0.1M — — —
✕ GOLDMAN SACHS GROUP INC 38141GYU2 — 153,000 SOLD $0.1M — — —
✕ ALLIANT HOLD / CO-ISSUER 01883LAF0 — 140,000 SOLD $0.1M — — —
✕ CARVANA CO 146869AL6 — 143,434 SOLD $0.1M — — —
✕ Citigroup Inc 172967JM4 — 140,000 SOLD $0.1M — — —
✕ EQUITRANS MIDSTREAM CORP 294600200 — 6,300 SOLD $0.1M — — —
✕ Bank of America Corp 060505EN0 — 135,000 SOLD $0.1M — — —
✕ Bank of America Corp 060505EH3 — 135,000 SOLD $0.1M — — —
✕ WESCO INTERNATIONAL INC 95082P303 — 5,043 SOLD $0.1M — — —
✕ DUKE ENERGY CORP 26441CBP9 — 132,000 SOLD $0.1M — — —
✕ LUMEN TECHNOLOGIES INC 156700AT3 — 300,000 SOLD $0.1M — — —
✕ WEC Energy Group Inc 976657AH9 — 80,000 SOLD $0.1M — — —
✕ SEMPRA 816851BM0 — 85,000 SOLD $0.1M — — —
✕ CARNIVAL CORP 143658BW1 — 75,000 SOLD $0.1M — — —
✕ ENERGY TRANSFER LP 29273VAH3 — 75,000 SOLD $0.1M — — —
✕ FIRST CITIZENS BANCSHARE 31959X202 — 3,401 SOLD $0.1M — — —
✕ REALTY INCOME CORP 756109880 — 3,000 SOLD $0.1M — — —
✕ Audacy Capital Corp. 05068JAB2 — 65,874 SOLD $0.1M — — —
✕ AUDACY CAPITAL CORP 29365DAB5 — 1,479,000 SOLD $0.1M — — —
✕ GOLDMAN SACHS GROUP INC 38148B108 — 1,374 SOLD $0.0M — — —
✕ AUDACY CAPITAL CORP 29365DAA7 — 538,000 SOLD $0.0M — — —
✕ Gulfport Energy Corp 402635502 — 34 SOLD $0.0M — — —
✕ Frontier Communications Parent Inc 35909D109 — 2 SOLD $0.0M — — —
✕ Castlelake Aviation Limited 14855NAB2 — 0 SOLD $0.0M — — —