Holdings (Monthly)
Guide ↗
Calamos Strategic Total Return Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Jul 2024 | 1,287,510 | $246.1M | 7.29% | EC |
| 2 | Apple Inc | 037833100 | Jul 2024 | 860,785 | $223.4M | 6.62% | EC |
| 3 | Alphabet Inc | 02079K305 | Jul 2024 | 622,250 | $210.3M | 6.23% | EC |
| 4 | Microsoft Corp | 594918104 | Jul 2024 | 443,640 | $190.9M | 5.66% | EC |
| 5 | Amazon.com Inc | 023135106 | Jul 2024 | 646,610 | $154.7M | 4.59% | EC |
| 6 | Meta Platforms Inc | 30303M102 | Jul 2024 | 142,710 | $102.3M | 3.03% | EC |
| 7 | Broadcom Inc | 11135F101 | Jul 2024 | 299,730 | $99.3M | 2.94% | EC |
| 8 | Tesla Inc | 88160R101 | Jul 2024 | 182,630 | $78.6M | 2.33% | EC |
| 9 | Eli Lilly & Co | 532457108 | Jul 2024 | 59,040 | $61.2M | 1.81% | EC |
| 10 | JPMorgan Chase & Co | 46625H100 | Jul 2024 | 190,495 | $58.3M | 1.73% | EC |
| 11 | Exxon Mobil Corp | 30231G102 | Jul 2024 | 358,440 | $50.7M | 1.50% | EC |
| 12 | Johnson & Johnson | 478160104 | Jul 2024 | 217,145 | $49.3M | 1.46% | EC |
| 13 | Visa Inc | 92826C839 | Jul 2024 | 151,925 | $48.9M | 1.45% | EC |
| 14 | GE Vernova Inc | 36828A101 | Jul 2024 | 58,710 | $42.6M | 1.26% | EC |
| 15 | Micron Technology Inc | 595112103 | Jul 2024 | 100,410 | $41.7M | 1.23% | EC |
| 16 | Lam Research Corp | 512807306 | Apr 2025 | 176,335 | $41.2M | 1.22% | EC |
| 17 | Invesco Senior Loan ETF | 46138G508 | Apr 2025 | 1,911,795 | $39.7M | 1.18% | EC |
| 18 | Goldman Sachs Group Inc/The | 38141G104 | Jul 2024 | 42,230 | $39.5M | 1.17% | EC |
| 19 | Mastercard Inc | 57636Q104 | Jul 2024 | 72,315 | $39.0M | 1.15% | EC |
| 20 | BOEING CO/THE | 097023204 | Apr 2025 | 513,410 | $38.4M | 1.14% | EP |
| 21 | Wells Fargo & Co | 949746101 | Jul 2024 | 411,130 | $37.2M | 1.10% | EC |
| 22 | Bank of America Corp | 060505104 | Jul 2024 | 693,210 | $36.9M | 1.09% | EC |
| 23 | Citigroup Inc | 172967424 | Jul 2024 | 310,915 | $36.0M | 1.07% | EC |
| 24 | Walmart Inc | 931142103 | Jul 2024 | 294,815 | $35.1M | 1.04% | EC |
| 25 | Morgan Stanley | 617446448 | Jul 2024 | 188,325 | $34.4M | 1.02% | EC |
| 26 | CSX Corp | 126408103 | Jul 2024 | 903,775 | $34.1M | 1.01% | EC |
| 27 | MKS INC | 55306NAB0 | Jan 2026 | 19,935,000 | $33.6M | 1.00% | DBT |
| 28 | State Street Blackstone Senior Loan ETF | 78467V608 | Apr 2025 | 812,805 | $33.3M | 0.99% | EC |
| 29 | AbbVie Inc | 00287Y109 | Jul 2024 | 145,970 | $32.6M | 0.96% | EC |
| 30 | WESTERN DIGITAL CORP | 958102AT2 | Apr 2025 | 4,680,000 | $31.0M | 0.92% | DBT |
| 31 | Medtronic PLC | 000000000 | Jul 2024 | 297,690 | $30.7M | 0.91% | EC |
| 32 | iShares Biotechnology ETF | 464287556 | Jan 2026 | 168,310 | $29.0M | 0.86% | EC |
| 33 | SOUTHERN CO | 842587842 | Jan 2026 | 545,000 | $27.9M | 0.83% | EP |
| 34 | Sherwin-Williams Co/The | 824348106 | Jul 2024 | 78,355 | $27.8M | 0.82% | EC |
| 35 | DOORDASH INC | 25809KAA3 | Jan 2026 | 27,185,000 | $27.2M | 0.81% | DBT |
| 36 | Marathon Petroleum Corp | 56585A102 | Jul 2024 | 153,620 | $27.1M | 0.80% | EC |
| 37 | Netflix Inc | 64110L106 | Jul 2024 | 323,600 | $27.0M | 0.80% | EC |
| 38 | Dollar General Corp | 256677105 | Jan 2026 | 187,780 | $26.9M | 0.80% | EC |
| 39 | Thermo Fisher Scientific Inc | 883556102 | Jul 2024 | 46,075 | $26.7M | 0.79% | EC |
| 40 | Abbott Laboratories | 002824100 | Jul 2024 | 238,555 | $26.1M | 0.77% | EC |
| 41 | Linde PLC | 000000000 | Jul 2024 | 56,835 | $26.0M | 0.77% | EC |
| 42 | Parker-Hannifin Corp | 701094104 | Jul 2024 | 27,670 | $25.9M | 0.77% | EC |
| 43 | RTX Corp | 75513E101 | Jul 2024 | 127,815 | $25.7M | 0.76% | EC |
| 44 | Philip Morris International Inc | 718172109 | Jul 2024 | 140,020 | $25.1M | 0.74% | EC |
| 45 | Coca-Cola Co/The | 191216100 | Jul 2024 | 329,140 | $24.6M | 0.73% | EC |
| 46 | Merck & Co Inc | 58933Y105 | Jul 2024 | 217,650 | $24.0M | 0.71% | EC |
| 47 | MICROCHIP TECHNOLOGY INC | 595017302 | Apr 2025 | 355,315 | $23.7M | 0.70% | EP |
| 48 | Lowe's Cos Inc | 548661107 | Jul 2024 | 88,865 | $23.7M | 0.70% | EC |
| 49 | DUKE ENERGY CORP | 26441CBY0 | Apr 2025 | 22,620,000 | $23.5M | 0.70% | DBT |
| 50 | ADVANCED ENERGY IND | 007973AE0 | Apr 2025 | 11,960,000 | $23.2M | 0.69% | DBT |
| 51 | PPL CAPITAL FUNDING INC | 69352PAS2 | Jul 2024 | 20,355,000 | $23.0M | 0.68% | DBT |
| 52 | Delta Air Lines Inc | 247361702 | Jul 2024 | 344,635 | $22.7M | 0.67% | EC |
| 53 | MORGAN STANLEY FIN LLC | 61774H2L1 | Jul 2024 | 11,275,000 | $22.5M | 0.67% | DBT |
| 54 | SEAGATE HDD CAYMAN | 81180WBL4 | Apr 2025 | 4,475,000 | $22.3M | 0.66% | DBT |
| 55 | iShares Russell 2000 ETF | 464287655 | Apr 2025 | 84,565 | $22.0M | 0.65% | EC |
| 56 | BLOOM ENERGY CORP | 093712AN7 | Jan 2026 | 19,235,000 | $21.7M | 0.64% | DBT |
| 57 | WELLTOWER OP LLC | 95041AAD0 | Jul 2024 | 13,975,000 | $21.3M | 0.63% | DBT |
| 58 | Costco Wholesale Corp | 22160K105 | Jul 2024 | 22,270 | $20.9M | 0.62% | EC |
| 59 | Union Pacific Corp | 907818108 | Jan 2026 | 89,065 | $20.9M | 0.62% | EC |
| 60 | American Express Co | 025816109 | Jul 2024 | 59,230 | $20.9M | 0.62% | EC |
| 61 | Procter & Gamble Co/The | 742718109 | Jul 2024 | 136,830 | $20.8M | 0.62% | EC |
| 62 | Palantir Technologies Inc | 69608A108 | Apr 2025 | 140,175 | $20.5M | 0.61% | EC |
| 63 | General Motors Co | 37045V100 | Jul 2024 | 243,463 | $20.5M | 0.61% | EC |
| 64 | General Electric Co | 369604301 | Jul 2024 | 65,790 | $20.2M | 0.60% | EC |
| 65 | Williams Cos Inc/The | 969457100 | Apr 2025 | 296,990 | $20.0M | 0.59% | EC |
| 66 | Danaher Corp | 235851102 | Jul 2024 | 91,225 | $20.0M | 0.59% | EC |
| 67 | Freeport-McMoRan Inc | 35671D857 | Jul 2024 | 326,615 | $19.7M | 0.58% | EC |
| 68 | Home Depot Inc/The | 437076102 | Jul 2024 | 52,240 | $19.6M | 0.58% | EC |
| 69 | Cisco Systems Inc | 17275R102 | Jul 2024 | 247,515 | $19.4M | 0.57% | EC |
| 70 | Quanta Services Inc | 74762E102 | Jan 2026 | 40,775 | $19.4M | 0.57% | EC |
| 71 | CLOUDFLARE INC | 18915MAE7 | Jan 2026 | 18,265,000 | $19.2M | 0.57% | DBT |
| 72 | ServiceNow Inc | 81762P102 | Jul 2024 | 163,125 | $19.1M | 0.57% | EC |
| 73 | NEXTERA ENERGY CAPITAL | 65339KCY4 | Apr 2025 | 14,320,000 | $19.1M | 0.57% | DBT |
| 74 | S&P Global Inc | 78409V104 | Jul 2024 | 35,515 | $18.7M | 0.56% | EC |
| 75 | JBT MAREL CORP | 477839AD6 | Jan 2026 | 16,940,000 | $18.2M | 0.54% | DBT |
| 76 | CMS ENERGY CORP | 125896BX7 | Jul 2024 | 16,655,000 | $18.0M | 0.53% | DBT |
| 77 | BP PLC | 055622104 | Jul 2024 | 475,000 | $18.0M | 0.53% | EC |
| 78 | Booking Holdings Inc | 09857L108 | Apr 2025 | 3,510 | $17.6M | 0.52% | EC |
| 79 | LUMENTUM HOLDINGS INC | 55024UAJ8 | Jan 2026 | 7,500,000 | $17.0M | 0.50% | DBT |
| 80 | ON SEMICONDUCTOR CORP | 682189AS4 | Jan 2026 | 13,340,000 | $16.9M | 0.50% | DBT |
| 81 | IQVIA Holdings Inc | 46266C105 | Jan 2026 | 72,090 | $16.6M | 0.49% | EC |
| 82 | T-Mobile US Inc | 872590104 | Jul 2024 | 83,385 | $16.4M | 0.49% | EC |
| 83 | ENERGY FUELS INC | 292671AC8 | Jan 2026 | 11,980,000 | $16.4M | 0.49% | DBT |
| 84 | CYBERARK SOFTWARE LTD | 23248VAC9 | Jan 2026 | 15,400,000 | $16.2M | 0.48% | DBT |
| 85 | BWX TECHNOLOGIES INC | 05605HAD2 | Jan 2026 | 15,573,000 | $16.1M | 0.48% | DBT |
| 86 | EQT Corp | 26884L109 | Apr 2025 | 278,820 | $16.1M | 0.48% | EC |
| 87 | UnitedHealth Group Inc | 91324P102 | Jul 2024 | 55,360 | $15.9M | 0.47% | EC |
| 88 | Starbucks Corp | 855244109 | Jul 2024 | 172,710 | $15.9M | 0.47% | EC |
| 89 | McDonald's Corp | 580135101 | Jul 2024 | 50,170 | $15.8M | 0.47% | EC |
| 90 | TJX Cos Inc/The | 872540109 | Jul 2024 | 104,675 | $15.7M | 0.46% | EC |
| 91 | UBER TECHNOLOGIES INC | 90353TAM2 | Apr 2025 | 12,000,000 | $15.4M | 0.46% | DBT |
| 92 | Vulcan Materials Co | 929160109 | Jul 2024 | 50,490 | $15.2M | 0.45% | EC |
| 93 | CVS Health Corp | 126650100 | Jan 2026 | 202,415 | $15.1M | 0.45% | EC |
| 94 | LYFT INC | 55087PAE4 | Jan 2026 | 13,910,000 | $14.7M | 0.44% | DBT |
| 95 | Chubb Ltd | 000000000 | Jul 2024 | 46,410 | $14.4M | 0.43% | EC |
| 96 | QXO INC | 82846H504 | Jan 2026 | 225,300 | $14.3M | 0.42% | EP |
| 97 | ALBEMARLE CORP | 012653200 | Jan 2026 | 203,820 | $14.1M | 0.42% | EP |
| 98 | Vistra Corp | 92840M102 | Apr 2025 | 88,540 | $14.0M | 0.42% | EC |
| 99 | Walt Disney Co/The | 254687106 | Jul 2024 | 118,650 | $13.4M | 0.40% | EC |
| 100 | Salesforce Inc | 79466L302 | Jul 2024 | 62,590 | $13.3M | 0.39% | EC |
| 101 | NextEra Energy Inc | 65339F101 | Jan 2026 | 149,499 | $13.1M | 0.39% | EC |
| 102 | Colgate-Palmolive Co | 194162103 | Jul 2024 | 145,515 | $13.1M | 0.39% | EC |
| 103 | MACOM TECH SOLUTIONS | 55405YAD2 | Jan 2026 | 9,075,000 | $13.1M | 0.39% | DBT |
| 104 | VanEck J. P. Morgan EM Local Currency Bond ETF | 92189H300 | Jan 2026 | 487,655 | $12.8M | 0.38% | EC |
| 105 | American Tower Corp | 03027X100 | Jul 2024 | 70,930 | $12.7M | 0.38% | EC |
| 106 | Capital One Financial Corp | 14040H105 | Apr 2025 | 58,055 | $12.7M | 0.38% | EC |
| 107 | Boston Scientific Corp | 101137107 | Jul 2024 | 135,825 | $12.7M | 0.38% | EC |
| 108 | MIRION TECHNOLOGIES INC | 60471AAC5 | Jan 2026 | 11,245,000 | $12.6M | 0.37% | DBT |
| 109 | Emerson Electric Co | 291011104 | Jul 2024 | 84,595 | $12.4M | 0.37% | EC |
| 110 | FORD MOTOR COMPANY | 345370CZ1 | Jan 2026 | 11,600,000 | $12.3M | 0.36% | DBT |
| 111 | ALIBABA GROUP HOLDING | 000000000 | Jul 2024 | 10,985,000 | $12.3M | 0.36% | DBT |
| 112 | Royal Caribbean Cruises Ltd | 000000000 | Jul 2024 | 37,380 | $12.1M | 0.36% | EC |
| 113 | Blackrock Inc | 09290D101 | Apr 2025 | 10,715 | $12.0M | 0.36% | EC |
| 114 | SNOWFLAKE INC | 833445AD1 | Jan 2026 | 8,360,000 | $11.8M | 0.35% | DBT |
| 115 | SPOTIFY USA INC | 84921RAB6 | Apr 2025 | 11,440,000 | $11.6M | 0.34% | DBT |
| 116 | PLANET LABS PBC | 72703XAA4 | Jan 2026 | 5,070,000 | $11.6M | 0.34% | DBT |
| 117 | WISDOMTREE INC | 97717PAJ3 | Jan 2026 | 9,735,000 | $11.4M | 0.34% | DBT |
| 118 | FLUOR CORP | 343412AJ1 | Jan 2026 | 9,165,000 | $11.3M | 0.34% | DBT |
| 119 | Affiliated Managers Group Inc | 008252108 | Jul 2024 | 35,430 | $11.1M | 0.33% | EC |
| 120 | JOBY AVIATION INC | 47775AAA9 | Jan 2026 | 10,745,000 | $11.0M | 0.33% | DBT |
| 121 | ETSY INC | 29786AAP1 | Jan 2026 | 11,003,000 | $11.0M | 0.33% | DBT |
| 122 | BRIDGEBIO PHARMA INC | 10806XAK8 | Jan 2026 | 10,595,000 | $10.8M | 0.32% | DBT |
| 123 | COREWEAVE INC | 21873SAD0 | Jan 2026 | 9,185,000 | $10.6M | 0.31% | DBT |
| 124 | LIBERTY MEDIA CORP | 531229AQ5 | Jul 2024 | 8,895,000 | $10.4M | 0.31% | DBT |
| 125 | AST SPACEMOBILE INC | 00217DAE0 | Jan 2026 | 7,580,000 | $10.4M | 0.31% | DBT |
| 126 | GUIDEWIRE SOFTWARE INC | 40171VAC4 | Jan 2026 | 10,650,000 | $10.3M | 0.31% | DBT |
| 127 | KKR & CO INC | 48251W500 | Apr 2025 | 208,780 | $10.2M | 0.30% | EP |
| 128 | Chevron Corp | 166764100 | Jan 2026 | 57,507 | $10.2M | 0.30% | EC |
| 129 | Intuit Inc | 461202103 | Jul 2024 | 20,240 | $10.1M | 0.30% | EC |
| 130 | Intuitive Surgical Inc | 46120E602 | Jan 2026 | 19,700 | $9.9M | 0.29% | EC |
| 131 | Nokia Oyj | 654902204 | Jul 2024 | 1,520,000 | $9.8M | 0.29% | EC |
| 132 | AEROVIRONMENT INC | 008073AA6 | Jan 2026 | 8,240,000 | $9.7M | 0.29% | DBT |
| 133 | AKAMAI TECHNOLOGIES INC | 00971TAP6 | Jan 2026 | 7,610,000 | $9.2M | 0.27% | DBT |
| 134 | COMPASS INCORP | 20464UAA8 | Jan 2026 | 8,476,000 | $9.1M | 0.27% | DBT |
| 135 | UBER TECHNOLOGIES INC | 90353TAR1 | Jan 2026 | 8,910,000 | $9.0M | 0.27% | DBT |
| 136 | TETRA TECH INC | 88162GAB9 | Apr 2025 | 7,200,000 | $8.4M | 0.25% | DBT |
| 137 | AIRBNB INC | 009066AB7 | Jul 2024 | 8,205,000 | $8.2M | 0.24% | DBT |
| 138 | Stryker Corp | 863667101 | Jul 2024 | 20,295 | $7.5M | 0.22% | EC |
| 139 | BRUKER CORP | 116794207 | Jan 2026 | 21,535 | $7.5M | 0.22% | EP |
| 140 | AppLovin Corp | 03831W108 | Jan 2026 | 15,460 | $7.3M | 0.22% | EC |
| 141 | Assurant Inc | 04621X108 | Jul 2024 | 29,983 | $7.1M | 0.21% | EC |
| 142 | AT&T Inc | 00206R102 | Jul 2024 | 264,885 | $6.9M | 0.21% | EC |
| 143 | ARES MANAGEMENT CORP | 03990B309 | Apr 2025 | 140,040 | $6.7M | 0.20% | EP |
| 144 | EOS ENERGY ENTERPRISES I | 29415CAC5 | Jan 2026 | 5,645,000 | $6.7M | 0.20% | DBT |
| 145 | COINBASE GLOBAL INC | 19260QAJ6 | Jan 2026 | 7,695,000 | $6.6M | 0.19% | DBT |
| 146 | Oracle Corp | 68389X105 | Jul 2024 | 39,705 | $6.5M | 0.19% | EC |
| 147 | Estee Lauder Cos Inc/The | 518439104 | Jul 2024 | 47,280 | $5.5M | 0.16% | EC |
| 148 | NXP Semiconductors NV | 000000000 | Jul 2024 | 23,830 | $5.4M | 0.16% | EC |
| 149 | FEDERAL REALTY OP LP | 313747BD8 | Jul 2024 | 4,115,000 | $4.2M | 0.12% | DBT |
| 150 | Orange SA | 000000000 | Jul 2024 | 205,085 | $3.8M | 0.11% | EC |
| 151 | ARROWHEAD RESEARCH CORP | 04280AAC4 | Jan 2026 | 3,342,000 | $3.8M | 0.11% | DBT |
| 152 | COGENT BIOSCIENCES INC | 19240QAA0 | Jan 2026 | 3,107,000 | $3.7M | 0.11% | DBT |
| 153 | Altria Group Inc | 02209S103 | Jul 2024 | 58,750 | $3.6M | 0.11% | EC |
| 154 | Charter Communications Operating, LLC | 16117LCE7 | Apr 2025 | 3,224,571 | $3.2M | 0.10% | LON |
| 155 | Station Casinos LLC | 85769EBB6 | Jul 2024 | 3,144,000 | $3.2M | 0.09% | LON |
| 156 | CenterPoint Energy Inc | 15189T206 | Jul 2024 | 84,885 | $3.1M | 0.09% | EP |
| 157 | Light and Wonder International, Inc. | 80875AAY7 | Jan 2026 | 3,015,007 | $3.0M | 0.09% | LON |
| 158 | VENTURE GLOBAL LNG INC | 92332YAF8 | Apr 2025 | 3,375,000 | $3.0M | 0.09% | DBT |
| 159 | Iron Mountain Inc | 46284NAV1 | Jul 2024 | 2,871,400 | $2.9M | 0.08% | LON |
| 160 | GE HealthCare Technologies Inc | 36266G107 | Jul 2024 | 34,856 | $2.8M | 0.08% | EC |
| 161 | Bausch Health Companies Inc | 000000000 | Jul 2024 | 2,614,475 | $2.6M | 0.08% | LON |
| 162 | MGM RESORTS INTL | 552953CJ8 | Jul 2024 | 2,350,000 | $2.4M | 0.07% | DBT |
| 163 | SS&C Technologies Inc | 78466DBJ2 | Jul 2024 | 2,392,023 | $2.4M | 0.07% | LON |
| 164 | BROADSTREET PARTNERS GRP | 11135RAA3 | Jul 2024 | 2,394,000 | $2.4M | 0.07% | DBT |
| 165 | TransDigm Inc | 89364MCA0 | Jul 2024 | 2,346,270 | $2.3M | 0.07% | LON |
| 166 | ECHOSTAR CORP | 278768AC0 | Apr 2025 | 2,135,045 | $2.3M | 0.07% | DBT |
| 167 | Jazz Financing Lux Sarl | 000000000 | Jul 2024 | 2,247,212 | $2.3M | 0.07% | LON |
| 168 | Options Clearing Corp. | 000000000 | Jul 2024 | 1,350 | $2.2M | 0.07% | DE |
| 169 | Avolon TLB Borrower 1 (US) LLC | 05400KAJ9 | Jul 2024 | 2,156,261 | $2.2M | 0.06% | LON |
| 170 | DaVita Inc | 23918VBC7 | Jan 2026 | 2,155,506 | $2.2M | 0.06% | LON |
| 171 | KFC Holding Co | 72584DAF1 | Jul 2024 | 2,143,734 | $2.2M | 0.06% | LON |
| 172 | CLEARWATER PAPER CORP | 18538RAJ2 | Jul 2024 | 2,185,000 | $2.1M | 0.06% | DBT |
| 173 | ALLY FINANCIAL INC | 02005NBM1 | Jul 2024 | 2,082,000 | $2.1M | 0.06% | DBT |
| 174 | Murphy USA Inc | 62675KAB5 | Jul 2024 | 1,995,000 | $2.0M | 0.06% | LON |
| 175 | FRONTIER FLORIDA LLC | 362333AH9 | Jul 2024 | 1,933,000 | $2.0M | 0.06% | DBT |
| 176 | ORGANON & CO/ORGANON FOR | 68622TAB7 | Jul 2024 | 2,200,000 | $2.0M | 0.06% | DBT |
| 177 | DK Crown Holdings Inc | 000000000 | Jul 2024 | 1,985,000 | $2.0M | 0.06% | LON |
| 178 | CHS/COMMUNITY HEALTH SYS | 12543DBL3 | Jul 2024 | 2,392,000 | $2.0M | 0.06% | DBT |
| 179 | Installed Building Products Inc | 45780YAZ9 | Apr 2025 | 1,965,000 | $2.0M | 0.06% | LON |
| 180 | IQVIA Inc | 44969CBP4 | Apr 2025 | 1,960,200 | $2.0M | 0.06% | LON |
| 181 | CASCADES INC/USA INC | 14739LAD4 | Jan 2026 | 1,900,000 | $2.0M | 0.06% | DBT |
| 182 | Adient US LLC | 00687MAH4 | Jul 2024 | 1,965,000 | $2.0M | 0.06% | LON |
| 183 | TransDigm Inc | 89364MCF9 | Jan 2026 | 1,960,188 | $2.0M | 0.06% | LON |
| 184 | Flutter Financing BV | 000000000 | Jul 2024 | 1,960,000 | $2.0M | 0.06% | LON |
| 185 | FMC CORP | 302491AZ8 | Jan 2026 | 2,425,000 | $2.0M | 0.06% | DBT |
| 186 | Six Flags Entertainment Corporation | 15018LAN1 | Jul 2024 | 1,970,000 | $2.0M | 0.06% | LON |
| 187 | PENN Entertainment Inc | 70757DAZ2 | Jul 2024 | 1,949,495 | $2.0M | 0.06% | LON |
| 188 | Organon & Co | 68621XAG8 | Apr 2025 | 1,990,323 | $1.9M | 0.06% | LON |
| 189 | Rocket Software Inc | 77313DAW1 | Apr 2025 | 2,015,899 | $1.9M | 0.06% | LON |
| 190 | KEN GARFF AUTOMOTIVE LLC | 48850PAA2 | Jul 2024 | 1,940,000 | $1.9M | 0.06% | DBT |
| 191 | ALBERTSONS COS/SAFEWAY | 013092AC5 | Jul 2024 | 1,925,000 | $1.9M | 0.06% | DBT |
| 192 | APi Group DE Inc | 00186XAN3 | Apr 2025 | 1,911,402 | $1.9M | 0.06% | LON |
| 193 | ARAMARK SERVICES INC | 03852JBC4 | Jan 2026 | 1,885,000 | $1.9M | 0.06% | LON |
| 194 | ADAMS HOMES INC | 00623PAB7 | Jul 2024 | 1,800,000 | $1.9M | 0.06% | DBT |
| 195 | SUNOCO LP | 86765KAL3 | Jan 2026 | 1,815,000 | $1.9M | 0.06% | DBT |
| 196 | TRANSOCEAN INTERNTNL LTD | 893830BZ1 | Jan 2026 | 1,830,000 | $1.9M | 0.06% | DBT |
| 197 | FRONTIER CALIFORNIA INC | 362311AG7 | Jul 2024 | 1,795,000 | $1.8M | 0.05% | DBT |
| 198 | FRONTIER NORTH INC | 362337AK3 | Jul 2024 | 1,785,000 | $1.8M | 0.05% | DBT |
| 199 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | Apr 2025 | 1,842,000 | $1.8M | 0.05% | DBT |
| 200 | FORD MOTOR CREDIT CO LLC | 345397B36 | Jul 2024 | 1,885,000 | $1.8M | 0.05% | DBT |
| 201 | MEDLINE BORROWER LP | 62482BAB8 | Jul 2024 | 1,789,000 | $1.8M | 0.05% | DBT |
| 202 | Carnival Corp | 143658300 | Jul 2024 | 59,260 | $1.8M | 0.05% | EC |
| 203 | SIX FLAGS ENTERTAINME | 83001AAD4 | Jul 2024 | 1,800,000 | $1.8M | 0.05% | DBT |
| 204 | PAR PETROLEUM LLC | 69889PAF2 | Jan 2026 | 1,754,966 | $1.8M | 0.05% | LON |
| 205 | SUMMIT MIDSTREAM HOLDING | 86614JAA3 | Jul 2024 | 1,658,000 | $1.7M | 0.05% | DBT |
| 206 | TENET HEALTHCARE CORP | 88033GAV2 | Jul 2024 | 1,575,000 | $1.7M | 0.05% | DBT |
| 207 | ALTICE FRANCE SA | 02090DAE8 | Jan 2026 | 1,766,400 | $1.7M | 0.05% | DBT |
| 208 | GOODYEAR TIRE & RUBBER | 382550BK6 | Jul 2024 | 1,800,000 | $1.7M | 0.05% | DBT |
| 209 | FERTITTA ENTERTAINMENT | 31556TAC3 | Jul 2024 | 1,810,000 | $1.7M | 0.05% | DBT |
| 210 | NABORS INDUSTRIES INC | 62957HAR6 | Jan 2026 | 1,675,000 | $1.7M | 0.05% | DBT |
| 211 | VIAVI SOLUTIONS INC | 925550AF2 | Jul 2024 | 1,780,000 | $1.7M | 0.05% | DBT |
| 212 | WILDFIRE INTERMEDIATE HO | 96812HAA6 | Apr 2025 | 1,671,000 | $1.7M | 0.05% | DBT |
| 213 | United Airlines Inc | 90932RAP9 | Apr 2025 | 1,682,000 | $1.7M | 0.05% | LON |
| 214 | Chemours Company (The) | 16384YAM9 | Jan 2026 | 1,680,700 | $1.7M | 0.05% | LON |
| 215 | FORD MOTOR CREDIT CO LLC | 345397D42 | Jul 2024 | 1,555,000 | $1.7M | 0.05% | DBT |
| 216 | EMRLD Borrower LP | 26872NAD1 | Apr 2025 | 1,670,105 | $1.7M | 0.05% | LON |
| 217 | HA SUSTAINABLE INF CAP | 41068XAG5 | Jan 2026 | 1,590,000 | $1.7M | 0.05% | DBT |
| 218 | EMPIRE RESORTS INC | 292052AF4 | Jul 2024 | 1,675,000 | $1.7M | 0.05% | DBT |
| 219 | Axalta Coating Systems U.S. Holdings, Inc. | 90347BAP3 | Apr 2025 | 1,633,473 | $1.6M | 0.05% | LON |
| 220 | Go Daddy Operating Company LLC | 38017BAX4 | Apr 2025 | 1,640,074 | $1.6M | 0.05% | LON |
| 221 | BATH & BODY WORKS INC | 501797AQ7 | Jul 2024 | 1,577,000 | $1.6M | 0.05% | DBT |
| 222 | TTM TECHNOLOGIES INC | 87305RAK5 | Jul 2024 | 1,645,000 | $1.6M | 0.05% | DBT |
| 223 | STONEX GROUP INC | 861896AA6 | Jul 2024 | 1,500,000 | $1.6M | 0.05% | DBT |
| 224 | DUKE ENERGY CORP | 26441CCG8 | Apr 2025 | 1,525,000 | $1.6M | 0.05% | DBT |
| 225 | DELUXE CORP | 248019AU5 | Jul 2024 | 1,565,000 | $1.6M | 0.05% | DBT |
| 226 | PROVIDENT FDG/PFG FIN | 74387UAK7 | Apr 2025 | 1,512,000 | $1.6M | 0.05% | DBT |
| 227 | BREAD FINANCIAL HLDGS | 018581AQ1 | Apr 2025 | 1,522,000 | $1.6M | 0.05% | DBT |
| 228 | Boxer Parent Company Inc | 05988HAQ0 | Apr 2025 | 1,606,423 | $1.6M | 0.05% | LON |
| 229 | VENTURE GLOBAL LNG INC | 92332YAB7 | Jul 2024 | 1,505,000 | $1.5M | 0.05% | DBT |
| 230 | TEVA PHARMACEUTICALS NE | 88167AAQ4 | Jul 2024 | 1,520,000 | $1.5M | 0.05% | DBT |
| 231 | SOUTH BOW CAN INFRA HOLD | 836720AG7 | Jan 2026 | 1,450,000 | $1.5M | 0.04% | DBT |
| 232 | Star Parent Inc | 87169DAB1 | Jul 2024 | 1,499,794 | $1.5M | 0.04% | LON |
| 233 | RR DONNELLEY & SONS CO | 257867BJ9 | Jul 2024 | 1,440,000 | $1.5M | 0.04% | DBT |
| 234 | MIDWEST GMNG BOR/MWG FIN | 59833DAB6 | Jul 2024 | 1,518,000 | $1.5M | 0.04% | DBT |
| 235 | Dragon Buyer, Inc | 26143FAB5 | Apr 2025 | 1,499,850 | $1.5M | 0.04% | LON |
| 236 | MEDLINE BORROWER LP | 62482BAA0 | Jul 2024 | 1,480,000 | $1.4M | 0.04% | DBT |
| 237 | LADDER CAP FIN LLLP/CORP | 505742AR7 | Jul 2024 | 1,360,000 | $1.4M | 0.04% | DBT |
| 238 | BRIGHTSTAR LOT/BRIGHSTAR | 108922AA3 | Jan 2026 | 1,450,000 | $1.4M | 0.04% | DBT |
| 239 | Connect Finco Sarl | 000000000 | Jul 2024 | 1,442,665 | $1.4M | 0.04% | LON |
| 240 | LIONS GATE CAPITAL HOL 1 | 535939AA0 | Jan 2026 | 1,525,000 | $1.4M | 0.04% | DBT |
| 241 | Bausch & Lomb Corporation | 000000000 | Jul 2024 | 1,409,085 | $1.4M | 0.04% | LON |
| 242 | DAVITA INC | 23918KAW8 | Apr 2025 | 1,375,000 | $1.4M | 0.04% | DBT |
| 243 | AAR ESCROW ISSUER LLC | 00253PAA6 | Jul 2024 | 1,357,000 | $1.4M | 0.04% | DBT |
| 244 | Perrigo Investments, LLC | 71429TAF7 | Apr 2025 | 1,399,397 | $1.4M | 0.04% | LON |
| 245 | API GROUP DE INC | 00185PAA9 | Jul 2024 | 1,415,000 | $1.4M | 0.04% | DBT |
| 246 | PLAINS ALL AMERICAN PIPE | 726503AE5 | Jul 2024 | 1,390,000 | $1.4M | 0.04% | DBT |
| 247 | CCO HLDGS LLC/CAP CORP | 1248EPCS0 | Jul 2024 | 1,370,000 | $1.4M | 0.04% | DBT |
| 248 | Amneal Pharmaceuticals LLC | 03167DAR5 | Jan 2026 | 1,371,562 | $1.4M | 0.04% | LON |
| 249 | GGAM FINANCE LTD | 36170JAC0 | Jul 2024 | 1,350,000 | $1.4M | 0.04% | DBT |
| 250 | SIRIUS XM RADIO LLC | 82967NBM9 | Jul 2024 | 1,498,000 | $1.4M | 0.04% | DBT |
| 251 | UNITED WHOLESALE MTGE LL | 913229AA8 | Jul 2024 | 1,383,000 | $1.4M | 0.04% | DBT |
| 252 | COREBRIDGE FINANCIAL INC | 21871XAT6 | Apr 2025 | 1,340,000 | $1.4M | 0.04% | DBT |
| 253 | AERCAP IRELAND CAP/GLOBA | 00774MBK0 | Apr 2025 | 1,300,000 | $1.4M | 0.04% | DBT |
| 254 | Ineos US Finance LLC | 000000000 | Jul 2024 | 1,877,238 | $1.4M | 0.04% | LON |
| 255 | CAPSTONE COPPER CORP | 14071LAA6 | Jan 2026 | 1,310,000 | $1.4M | 0.04% | DBT |
| 256 | Options Clearing Corp. | 000000000 | Jul 2024 | 245 | $1.4M | 0.04% | DE |
| 257 | TRANSDIGM INC | 893647BS5 | Jul 2024 | 1,295,000 | $1.3M | 0.04% | DBT |
| 258 | SILGAN HOLDINGS INC | 827048AW9 | Jul 2024 | 1,328,000 | $1.3M | 0.04% | DBT |
| 259 | DENTSPLY SIRONA INC | 24906PAB5 | Jan 2026 | 1,330,000 | $1.3M | 0.04% | DBT |
| 260 | Coherent Corp | 45173JAT1 | Jan 2026 | 1,304,429 | $1.3M | 0.04% | LON |
| 261 | EMRLD Borrower LP | 26872NAC3 | Jul 2024 | 1,309,046 | $1.3M | 0.04% | LON |
| 262 | Energy Transfer LP | 29273V100 | Jul 2024 | 70,935 | $1.3M | 0.04% | EC |
| 263 | BIOMARIN PHARMACEUTICAL | 09061GAL5 | Jan 2026 | 1,300,000 | $1.3M | 0.04% | DBT |
| 264 | KBR INC | 48242WAC0 | Jul 2024 | 1,315,000 | $1.3M | 0.04% | DBT |
| 265 | BLACKSTONE MORTGAGE TR | 09257WAF7 | Apr 2025 | 1,210,000 | $1.3M | 0.04% | DBT |
| 266 | EDGEWELL PERSONAL CARE | 28035QAB8 | Jul 2024 | 1,349,000 | $1.3M | 0.04% | DBT |
| 267 | AMNEAL PHARMACEUTICALS L | 03168LAA3 | Jan 2026 | 1,225,000 | $1.3M | 0.04% | DBT |
| 268 | ECHOSTAR CORP | 278768AA4 | Apr 2025 | 1,268,771 | $1.3M | 0.04% | DBT |
| 269 | FORD MOTOR COMPANY | 345370DB3 | Jul 2024 | 1,240,000 | $1.3M | 0.04% | DBT |
| 270 | NEW GOLD INC | 644535AJ5 | Apr 2025 | 1,210,000 | $1.3M | 0.04% | DBT |
| 271 | CUSHMAN & WAKEFIELD US | 23166MAC7 | Jul 2024 | 1,205,000 | $1.3M | 0.04% | DBT |
| 272 | ENERGIZER HOLDINGS INC | 29272WAD1 | Jul 2024 | 1,336,000 | $1.3M | 0.04% | DBT |
| 273 | CENTRAL GARDEN & PET CO | 153527AP1 | Jul 2024 | 1,358,000 | $1.3M | 0.04% | DBT |
| 274 | GREAT LAKES DREDGE&DOCK | 390607AF6 | Jul 2024 | 1,303,000 | $1.3M | 0.04% | DBT |
| 275 | DAVITA INC | 23918KAT5 | Jul 2024 | 1,395,000 | $1.3M | 0.04% | DBT |
| 276 | TRUENOORD CAPITAL DAC | 89785GAA6 | Apr 2025 | 1,210,000 | $1.3M | 0.04% | DBT |
| 277 | STONEPEAK NILE PARENT | 861932AA9 | Apr 2025 | 1,210,000 | $1.3M | 0.04% | DBT |
| 278 | DAVITA INC | 23918KAS7 | Jul 2024 | 1,326,000 | $1.3M | 0.04% | DBT |
| 279 | OCEANEERING INTL INC | 675232AD4 | Jul 2024 | 1,255,000 | $1.3M | 0.04% | DBT |
| 280 | ROGERS COMMUNICATIONS IN | 775109DH1 | Apr 2025 | 1,215,000 | $1.3M | 0.04% | DBT |
| 281 | iHeartCommunications Inc | 45174UAJ7 | Jan 2026 | 1,387,292 | $1.3M | 0.04% | LON |
| 282 | PENN ENTERTAINMENT INC | 707569AV1 | Jul 2024 | 1,370,000 | $1.3M | 0.04% | DBT |
| 283 | HOWARD MIDSTREAM ENERGY | 442722AC8 | Jul 2024 | 1,200,000 | $1.3M | 0.04% | DBT |
| 284 | AZORRA FINANCE | 05480AAB1 | Jan 2026 | 1,210,000 | $1.3M | 0.04% | DBT |
| 285 | STL HOLDING CO LLC | 861036AB7 | Jul 2024 | 1,200,000 | $1.3M | 0.04% | DBT |
| 286 | TTM Technologies Inc | 87305VAN0 | Apr 2025 | 1,253,068 | $1.3M | 0.04% | LON |
| 287 | JW ALUMINUM CONT CAST CO | 46648XAB4 | Apr 2025 | 1,210,000 | $1.3M | 0.04% | DBT |
| 288 | MAGNOLIA OIL GAS/MAG FIN | 559665AB0 | Apr 2025 | 1,210,000 | $1.3M | 0.04% | DBT |
| 289 | VENTURE GLOBAL PLAQUE | 922966AC0 | Jan 2026 | 1,210,000 | $1.3M | 0.04% | DBT |
| 290 | ZF NA CAPITAL | 98877DAH8 | Jan 2026 | 1,225,000 | $1.3M | 0.04% | DBT |
| 291 | ASCENT RESOURCES/ARU FIN | 04364VAX1 | Apr 2025 | 1,210,000 | $1.3M | 0.04% | DBT |
| 292 | ACCO BRANDS CORP | 00081TAK4 | Jul 2024 | 1,355,000 | $1.3M | 0.04% | DBT |
| 293 | QUIKRETE HOLDINGS INC | 74843PAA8 | Apr 2025 | 1,210,000 | $1.3M | 0.04% | DBT |
| 294 | ALLIANT HOLD / CO-ISSUER | 01883LAH6 | Apr 2025 | 1,210,000 | $1.3M | 0.04% | DBT |
| 295 | WEATHERFORD INTERNATIONA | 947075AW7 | Jan 2026 | 1,210,000 | $1.3M | 0.04% | DBT |
| 296 | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | Jan 2026 | 1,200,000 | $1.3M | 0.04% | DBT |
| 297 | CENTURY ALUMINUM COMPANY | 156431AS7 | Jan 2026 | 1,208,000 | $1.3M | 0.04% | DBT |
| 298 | ENERFLEX INC | 29281WAA6 | Jan 2026 | 1,210,000 | $1.3M | 0.04% | DBT |
| 299 | FIRST CITIZENS BANCSHARE | 31959XAG8 | Jan 2026 | 1,225,000 | $1.3M | 0.04% | DBT |
| 300 | XHR LP | 98372MAE5 | Apr 2025 | 1,210,000 | $1.3M | 0.04% | DBT |
| 301 | KNIFE RIVER CORP | 498894AA2 | Jul 2024 | 1,200,000 | $1.3M | 0.04% | DBT |
| 302 | QNITY ELECTRONICS INC | 74743LAB6 | Jan 2026 | 1,210,000 | $1.3M | 0.04% | DBT |
| 303 | SM ENERGY CO | 78454LAY6 | Jan 2026 | 1,245,000 | $1.2M | 0.04% | DBT |
| 304 | ALUMINA PTY LTD | 02220AAB3 | Apr 2025 | 1,200,000 | $1.2M | 0.04% | DBT |
| 305 | AMWINS GROUP INC | 031921AB5 | Jul 2024 | 1,265,000 | $1.2M | 0.04% | DBT |
| 306 | Opal Bidco SAS | 000000000 | Jul 2024 | 1,246,875 | $1.2M | 0.04% | LON |
| 307 | ALLIANT HOLD / CO-ISSUER | 01883LAG8 | Apr 2025 | 1,210,000 | $1.2M | 0.04% | DBT |
| 308 | CARNIVAL CORP | 143658BX9 | Jan 2026 | 1,210,000 | $1.2M | 0.04% | DBT |
| 309 | SUNOCO LP | 86765KAD1 | Apr 2025 | 1,210,000 | $1.2M | 0.04% | DBT |
| 310 | VOYAGER PARENT LLC | 92921HAD7 | Jan 2026 | 1,245,000 | $1.2M | 0.04% | LON |
| 311 | STARWOOD PROPERTY TRUST | 85571BBC8 | Apr 2025 | 1,210,000 | $1.2M | 0.04% | DBT |
| 312 | AVIENT CORP | 05368VAB2 | Apr 2025 | 1,210,000 | $1.2M | 0.04% | DBT |
| 313 | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Jul 2024 | 1,200,000 | $1.2M | 0.04% | DBT |
| 314 | DISH NETWORK CORP | 25470MAG4 | Jul 2024 | 1,200,000 | $1.2M | 0.04% | DBT |
| 315 | Quikrete Holdings Inc | 74839XAL3 | Apr 2025 | 1,240,625 | $1.2M | 0.04% | LON |
| 316 | LIFE TIME INC | 53190FAE5 | Apr 2025 | 1,210,000 | $1.2M | 0.04% | DBT |
| 317 | DBR LAND HOLDINGS LLC | 24024BAA5 | Jan 2026 | 1,210,000 | $1.2M | 0.04% | DBT |
| 318 | TEREX CORP | 880779BB8 | Apr 2025 | 1,210,000 | $1.2M | 0.04% | DBT |
| 319 | BALDWIN INSUR GRP/FIN | 05825XAA7 | Jul 2024 | 1,200,000 | $1.2M | 0.04% | DBT |
| 320 | State Street SPDR Bloomberg High Yield Bond ETF | 78468R622 | Apr 2025 | 12,665 | $1.2M | 0.04% | EC |
| 321 | ZEBRA TECHNOLOGIES CORP | 989207AD7 | Jul 2024 | 1,200,000 | $1.2M | 0.04% | DBT |
| 322 | POST HOLDINGS INC | 737446AU8 | Jul 2024 | 1,200,000 | $1.2M | 0.04% | DBT |
| 323 | RIVERS ENTERPRISE | 76883NAA9 | Apr 2025 | 1,210,000 | $1.2M | 0.04% | DBT |
| 324 | TALLGRASS NRG PRTNR/FIN | 87470LAM3 | Jan 2026 | 1,210,000 | $1.2M | 0.04% | DBT |
| 325 | MATADOR RESOURCES CO | 576485AG1 | Jul 2024 | 1,207,000 | $1.2M | 0.04% | DBT |
| 326 | CROSSCOUNTRY INTER | 22757VAA8 | Jan 2026 | 1,210,000 | $1.2M | 0.04% | DBT |
| 327 | RIVERS ENTERPRISE | 76884GAA3 | Jan 2026 | 1,210,000 | $1.2M | 0.04% | DBT |
| 328 | WBI OPERATING LLC | 92944BAB7 | Jan 2026 | 1,215,000 | $1.2M | 0.04% | DBT |
| 329 | CENTURY COMMUNITIES | 156504AN2 | Jan 2026 | 1,210,000 | $1.2M | 0.04% | DBT |
| 330 | KAISER ALUMINUM CORP | 483007AM2 | Jan 2026 | 1,215,000 | $1.2M | 0.04% | DBT |
| 331 | ONEMAIN FINANCE CORP | 682691AN0 | Jan 2026 | 1,210,000 | $1.2M | 0.04% | DBT |
| 332 | Chamberlain Group Inc | 15963CAE6 | Jan 2026 | 1,220,425 | $1.2M | 0.04% | LON |
| 333 | SERVICE PROPERTIES TRUST | 81761LAD4 | Jul 2024 | 1,205,000 | $1.2M | 0.04% | DBT |
| 334 | RFNA LP | 74984AAA0 | Apr 2025 | 1,210,000 | $1.2M | 0.04% | DBT |
| 335 | SOLSTICE ADVANCED MATERI | 83443QAA1 | Jan 2026 | 1,210,000 | $1.2M | 0.04% | DBT |
| 336 | Blackfin Pipeline LLC | 09231PAB2 | Jan 2026 | 1,206,975 | $1.2M | 0.04% | LON |
| 337 | WR GRACE HOLDING LLC | 92943GAF8 | Jan 2026 | 1,220,000 | $1.2M | 0.04% | DBT |
| 338 | AMERICAN AXLE AND MANUFAC INC | 02406MBB2 | Jan 2026 | 1,210,000 | $1.2M | 0.04% | LON |
| 339 | GULFPORT ENERGY OP CORP | 402635AT3 | Apr 2025 | 1,175,000 | $1.2M | 0.04% | DBT |
| 340 | Weber-Stephen Products LLC | 000000000 | Jul 2024 | 1,210,000 | $1.2M | 0.04% | LON |
| 341 | BURFORD CAPITAL GLBL FIN | 12116LAG4 | Jan 2026 | 1,250,000 | $1.2M | 0.04% | DBT |
| 342 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | Jul 2024 | 1,155,000 | $1.2M | 0.04% | DBT |
| 343 | NISSAN MOTOR ACCEPTANCE | 65480CAL9 | Jan 2026 | 1,210,000 | $1.2M | 0.04% | DBT |
| 344 | Team Health Holdings Inc | 87817JAH1 | Jan 2026 | 1,203,950 | $1.2M | 0.04% | LON |
| 345 | ENTERGY CORP | 29364GAQ6 | Jul 2024 | 1,150,000 | $1.2M | 0.04% | DBT |
| 346 | Life Time Fitness Inc | 50218KAN8 | Jan 2026 | 1,197,930 | $1.2M | 0.04% | LON |
| 347 | METLIFE INC | 59156RAP3 | Jul 2024 | 1,146,000 | $1.2M | 0.04% | DBT |
| 348 | Beach Acquisition Bidco LLC | 07337FAB1 | Jan 2026 | 1,200,000 | $1.2M | 0.04% | LON |
| 349 | Level 3 Financing Inc | 52729KAU0 | Jan 2026 | 1,200,000 | $1.2M | 0.04% | LON |
| 350 | BRANDYWINE OPER PARTNERS | 105340AT0 | Jan 2026 | 1,239,000 | $1.2M | 0.04% | DBT |
| 351 | VERSANT MEDIA GROUP INC | 000000000 | Jul 2024 | 1,200,000 | $1.2M | 0.04% | LON |
| 352 | VOC ESCROW LTD | 91832VAA2 | Jul 2024 | 1,200,000 | $1.2M | 0.04% | DBT |
| 353 | TGNR INTERMEDIATE HOLDIN | 77289KAA3 | Jul 2024 | 1,210,000 | $1.2M | 0.04% | DBT |
| 354 | Osaic Holdings, Inc. | 68773JAG5 | Jan 2026 | 1,205,000 | $1.2M | 0.04% | LON |
| 355 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Jul 2024 | 1,250,000 | $1.2M | 0.04% | DBT |
| 356 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Jul 2024 | 1,270,000 | $1.2M | 0.04% | DBT |
| 357 | WHIRLPOOL CORP | 963320BE5 | Jan 2026 | 1,210,000 | $1.2M | 0.04% | DBT |
| 358 | AVIS BUDGET CAR/FINANCE | 053773BK2 | Jan 2026 | 1,160,000 | $1.2M | 0.04% | DBT |
| 359 | MI Windows and Doors LLC | 55336CAK8 | Jul 2024 | 1,191,910 | $1.2M | 0.04% | LON |
| 360 | Uber Technologies Inc | 90353T100 | Jan 2026 | 14,866 | $1.2M | 0.04% | EC |
| 361 | JEFFERIES FIN LLC / JFIN | 47232MAF9 | Jul 2024 | 1,225,000 | $1.2M | 0.04% | DBT |
| 362 | CSC HOLDINGS LLC | 126307BH9 | Jul 2024 | 1,960,000 | $1.2M | 0.04% | DBT |
| 363 | PARK INTERMED HOLDINGS | 70052LAD5 | Jul 2024 | 1,145,000 | $1.2M | 0.03% | DBT |
| 364 | Windsor Holdings III LLC | 97360BAH8 | Apr 2025 | 1,175,415 | $1.2M | 0.03% | LON |
| 365 | BWX TECHNOLOGIES INC | 05605HAC4 | Jul 2024 | 1,191,000 | $1.2M | 0.03% | DBT |
| 366 | PERFORMANCE FOOD GROUP I | 71376LAE0 | Jul 2024 | 1,192,000 | $1.2M | 0.03% | DBT |
| 367 | SUNOCO LP | 86765KAE9 | Jan 2026 | 1,130,000 | $1.2M | 0.03% | DBT |
| 368 | HUGHES SATELLITE SYSTEMS | 444454AD4 | Apr 2025 | 1,210,000 | $1.1M | 0.03% | DBT |
| 369 | Padagis LLC | 69526PAC8 | Jul 2024 | 1,246,641 | $1.1M | 0.03% | LON |
| 370 | GOEASY LTD | 380355AR8 | Jan 2026 | 1,210,000 | $1.1M | 0.03% | DBT |
| 371 | ENERGY TRANSFER LP | 29273RBA6 | Jul 2024 | 1,110,000 | $1.1M | 0.03% | DBT |
| 372 | Open Text Corporation | 68371YAP8 | Jul 2024 | 1,123,862 | $1.1M | 0.03% | LON |
| 373 | NISOURCE INC | 65473PAR6 | Jul 2024 | 1,064,000 | $1.1M | 0.03% | DBT |
| 374 | NOVELIS CORP | 670001AE6 | Jul 2024 | 1,140,000 | $1.1M | 0.03% | DBT |
| 375 | BATH & BODY WORKS INC | 501797AW4 | Apr 2025 | 1,075,000 | $1.1M | 0.03% | DBT |
| 376 | EVERGY INC | 30034WAE6 | Apr 2025 | 1,070,000 | $1.1M | 0.03% | DBT |
| 377 | Enterprise Products Partners LP | 293792107 | Jul 2024 | 33,155 | $1.1M | 0.03% | EC |
| 378 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Jul 2024 | 1,198,000 | $1.1M | 0.03% | DBT |
| 379 | MACY'S RETAIL HLDGS LLC | 55616XAJ6 | Jul 2024 | 1,515,000 | $1.1M | 0.03% | DBT |
| 380 | Elanco Animal Health Incorporated | 28414BAJ5 | Jan 2026 | 1,089,448 | $1.1M | 0.03% | LON |
| 381 | CINC BELL TEL | 171875AD9 | Jul 2024 | 1,070,000 | $1.1M | 0.03% | DBT |
| 382 | GOEASY LTD | 380355AJ6 | Jul 2024 | 1,079,000 | $1.1M | 0.03% | DBT |
| 383 | POST HOLDINGS INC | 737446AV6 | Apr 2025 | 1,053,000 | $1.1M | 0.03% | DBT |
| 384 | FARM CREDIT BK OF TEXAS | 30767EAF6 | Jan 2026 | 1,020,000 | $1.1M | 0.03% | DBT |
| 385 | ADIENT GLOBAL HOLDINGS | 00687YAC9 | Jul 2024 | 1,010,000 | $1.1M | 0.03% | DBT |
| 386 | PRESTIGE BRANDS INC | 74112BAM7 | Jul 2024 | 1,124,000 | $1.1M | 0.03% | DBT |
| 387 | ACRISURE LLC / FIN INC | 00489LAK9 | Jul 2024 | 1,002,000 | $1.0M | 0.03% | DBT |
| 388 | CHEMOURS CO | 163851AJ7 | Apr 2025 | 1,030,000 | $1.0M | 0.03% | DBT |
| 389 | ASURION LLC/ASURION CO | 045941AA9 | Jan 2026 | 985,000 | $1.0M | 0.03% | DBT |
| 390 | SIMMONS FOOD INC/SIMMONS | 82873MAA1 | Jul 2024 | 1,065,000 | $1.0M | 0.03% | DBT |
| 391 | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Jul 2024 | 1,094,000 | $1.0M | 0.03% | DBT |
| 392 | ENERGY TRANSFER LP | 29273VAN0 | Jul 2024 | 1,015,000 | $1.0M | 0.03% | DBT |
| 393 | PATRICK INDUSTRIES INC | 703343AD5 | Jul 2024 | 1,028,000 | $1.0M | 0.03% | DBT |
| 394 | UNITED NATURAL FOODS INC | 911163AA1 | Jul 2024 | 1,015,000 | $1.0M | 0.03% | DBT |
| 395 | ACProducts, Inc. | 00488YAB2 | Jul 2024 | 1,176,070 | $1.0M | 0.03% | LON |
| 396 | CAESARS ENTERTAIN INC | 12769GAD2 | Apr 2025 | 1,040,000 | $1.0M | 0.03% | DBT |
| 397 | HUB International Limited | 44332EAZ9 | Apr 2025 | 1,008,116 | $1.0M | 0.03% | LON |
| 398 | Camelot US Acquisition LLC | 000000000 | Jul 2024 | 1,087,365 | $1.0M | 0.03% | LON |
| 399 | ASHTON WOODS USA/FINANCE | 045086AM7 | Jul 2024 | 1,043,000 | $1.0M | 0.03% | DBT |
| 400 | ASCENT RESOURCES/ARU FIN | 04364VBA0 | Jan 2026 | 963,000 | $998K | 0.03% | DBT |
| 401 | GO DADDY OPCO/FINCO | 38016LAC9 | Jul 2024 | 1,030,000 | $980K | 0.03% | DBT |
| 402 | Clarios Global LP | 000000000 | Jul 2024 | 967,575 | $970K | 0.03% | LON |
| 403 | JETBLUE 2020-1 CLASS B | 477164AB3 | Jul 2024 | 963,310 | $968K | 0.03% | DBT |
| 404 | Altice France SA | 000000000 | Jul 2024 | 946,991 | $963K | 0.03% | LON |
| 405 | ZI TECH LLC/ZI FIN CORP | 98981BAA0 | Jul 2024 | 1,050,000 | $960K | 0.03% | DBT |
| 406 | VENTURE GLOBAL PLAQUE | 922966AF3 | Jan 2026 | 925,000 | $959K | 0.03% | DBT |
| 407 | ENBRIDGE INC | 29250NCG8 | Jul 2024 | 902,000 | $958K | 0.03% | DBT |
| 408 | TRANSOCEAN INTERNTNL LTD | 893814AA1 | Jan 2026 | 907,000 | $958K | 0.03% | DBT |
| 409 | 1261229 BC LTD | 68288AAA5 | Apr 2025 | 930,000 | $955K | 0.03% | DBT |
| 410 | HUB INTERNATIONAL LTD | 44332PAG6 | Jul 2024 | 955,000 | $955K | 0.03% | DBT |
| 411 | SEALED AIR/SEALED AIR US | 812127AA6 | Jul 2024 | 933,000 | $948K | 0.03% | DBT |
| 412 | BUCKEYE PARTNERS LP | 118230AW1 | Apr 2025 | 903,000 | $946K | 0.03% | DBT |
| 413 | HUB INTERNATIONAL LTD | 44332PAJ0 | Jul 2024 | 900,000 | $944K | 0.03% | DBT |
| 414 | ROCKET COS INC | 77311WAB7 | Jan 2026 | 907,000 | $943K | 0.03% | DBT |
| 415 | AMER AIRLINE 21-1B PTT | 02376LAA3 | Jul 2024 | 978,180 | $943K | 0.03% | DBT |
| 416 | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Jan 2026 | 907,000 | $940K | 0.03% | DBT |
| 417 | MOHEGAN TRIBAL / MS DIG | 60832QAA8 | Apr 2025 | 900,000 | $939K | 0.03% | DBT |
| 418 | AMERICAN AXLE & MFG INC | 02406PBD1 | Jan 2026 | 910,000 | $936K | 0.03% | DBT |
| 419 | WASTE PRO USA INC | 94107JAC7 | Apr 2025 | 905,000 | $935K | 0.03% | DBT |
| 420 | SVC ABS LLC | 78487JAC0 | Jul 2024 | 955,000 | $934K | 0.03% | ABS-O |
| 421 | ARCHROCK SERVICES/PARTNE | 03958CAA7 | Jan 2026 | 933,000 | $933K | 0.03% | DBT |
| 422 | GENESIS ENERGY LP/FIN | 37185LAN2 | Jul 2024 | 885,000 | $932K | 0.03% | DBT |
| 423 | STANDARD BUILDING SOLUTI | 853191AC8 | Jan 2026 | 907,000 | $927K | 0.03% | DBT |
| 424 | VENTURE GLOBAL LNG INC | 92332YAA9 | Jul 2024 | 900,000 | $922K | 0.03% | DBT |
| 425 | Acrisure LLC | 00488PAX3 | Jan 2026 | 920,375 | $921K | 0.03% | LON |
| 426 | LIGHT & WONDER INTL INC | 531968AB1 | Jan 2026 | 907,000 | $920K | 0.03% | DBT |
| 427 | BROOKFIELD PPTY REIT INC | 11284DAC9 | Jul 2024 | 930,000 | $918K | 0.03% | DBT |
| 428 | TENET HEALTHCARE CORP | 88033GDW7 | Jan 2026 | 907,000 | $917K | 0.03% | DBT |
| 429 | Qwest Corp | 74913G881 | Jul 2024 | 47,842 | $917K | 0.03% | EP |
| 430 | TRANSDIGM INC | 893647BR7 | Jul 2024 | 900,000 | $916K | 0.03% | DBT |
| 431 | Veritiv Corporation | 92338TAB2 | Apr 2025 | 930,578 | $913K | 0.03% | LON |
| 432 | COLUMBUS MCKINNON CORPORATION | 19933MAS2 | Jan 2026 | 915,000 | $910K | 0.03% | LON |
| 433 | UNITED RENTALS NORTH AM | 911365BS2 | Jan 2026 | 907,000 | $907K | 0.03% | DBT |
| 434 | STAPLES INC | 855030AQ5 | Jan 2026 | 920,000 | $905K | 0.03% | DBT |
| 435 | ALBERTSONS COS/SAFEWAY | 013092AB7 | Jul 2024 | 900,000 | $902K | 0.03% | DBT |
| 436 | SIRIUS XM RADIO LLC | 82967NBC1 | Jul 2024 | 895,000 | $900K | 0.03% | DBT |
| 437 | AMYNTA AGENCY BORROWER INC | 57810JAN8 | Jan 2026 | 899,096 | $895K | 0.03% | LON |
| 438 | CRESCENT ENERGY FINANCE | 45344LAE3 | Jan 2026 | 925,000 | $895K | 0.03% | DBT |
| 439 | CLOUD SOFTWARE GRP INC | 18912UAG7 | Jan 2026 | 930,000 | $892K | 0.03% | DBT |
| 440 | LUMEN TECHNOLOGIES INC | 550241AK9 | Apr 2025 | 885,000 | $885K | 0.03% | DBT |
| 441 | PREMIER ENTERTAINMENT SU | 74052HAA2 | Jul 2024 | 1,196,000 | $885K | 0.03% | DBT |
| 442 | PILGRIM'S PRIDE CORP | 72147KAJ7 | Jul 2024 | 900,000 | $878K | 0.03% | DBT |
| 443 | ROGERS COMMUNICATIONS IN | 775109DG3 | Apr 2025 | 840,000 | $871K | 0.03% | DBT |
| 444 | ON SEMICONDUCTOR CORP | 682189AQ8 | Jul 2024 | 886,000 | $868K | 0.03% | DBT |
| 445 | SIX FLAGS/CANADA WON | 150190AE6 | Jul 2024 | 900,000 | $865K | 0.03% | DBT |
| 446 | MPH ACQUISITION HOLDINGS | 553283AE2 | Apr 2025 | 1,007,605 | $861K | 0.03% | DBT |
| 447 | ALASKA AIRLINES 2020 TR | 01166VAA7 | Jul 2024 | 851,282 | $855K | 0.03% | DBT |
| 448 | B&G Foods, Inc. | 05508TAV4 | Jul 2024 | 888,750 | $848K | 0.03% | LON |
| 449 | GLOBAL NET LEASE/GLOBAL | 37892AAA8 | Jul 2024 | 867,000 | $845K | 0.03% | DBT |
| 450 | CREDIT ACCEPTANC | 225310AQ4 | Jul 2024 | 800,000 | $839K | 0.02% | DBT |
| 451 | EMBECTA CORP | 29082KAA3 | Jul 2024 | 894,000 | $838K | 0.02% | DBT |
| 452 | BRITISH AIR 21-1 B PTT | 11042CAB6 | Jul 2024 | 862,358 | $832K | 0.02% | DBT |
| 453 | PARAMOUNT GLOBAL | 124857AK9 | Jul 2024 | 1,160,000 | $826K | 0.02% | DBT |
| 454 | ALLY FINANCIAL INC | 02005NBN9 | Jul 2024 | 850,000 | $816K | 0.02% | DBT |
| 455 | FLUTTER TREASURY DAC | 344045AB5 | Jan 2026 | 800,000 | $813K | 0.02% | DBT |
| 456 | ENBRIDGE INC | 29250NCF0 | Jul 2024 | 760,000 | $810K | 0.02% | DBT |
| 457 | EQUIPMENTSHARE.COM INC | 29450YAB5 | Jul 2024 | 755,000 | $808K | 0.02% | DBT |
| 458 | REINSURANCE GRP OF AMER | 759351AT6 | Apr 2025 | 775,000 | $800K | 0.02% | DBT |
| 459 | SPEEDWAY MOT/SPEEDWAY FD | 84779MAA2 | Jul 2024 | 801,000 | $800K | 0.02% | DBT |
| 460 | ONEOK INC | 682680CR2 | Jan 2026 | 745,000 | $800K | 0.02% | DBT |
| 461 | CITIGROUP INC | 17327CBC6 | Jan 2026 | 780,000 | $798K | 0.02% | DBT |
| 462 | GROUP 1 AUTOMOTIVE INC | 398905AQ2 | Jul 2024 | 775,000 | $797K | 0.02% | DBT |
| 463 | TWILIO INC | 90138FAC6 | Jul 2024 | 830,000 | $797K | 0.02% | DBT |
| 464 | ENERGY TRANSFER LP | 29273VBC3 | Apr 2025 | 765,000 | $791K | 0.02% | DBT |
| 465 | MERCER INTL INC | 588056BB6 | Jul 2024 | 1,266,000 | $787K | 0.02% | DBT |
| 466 | DOMINION ENERGY INC | 25746UDV8 | Apr 2025 | 760,000 | $782K | 0.02% | DBT |
| 467 | CENTERPOINT ENERGY INC | 15189TBP1 | Jan 2026 | 760,000 | $781K | 0.02% | DBT |
| 468 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Jul 2024 | 720,000 | $777K | 0.02% | DBT |
| 469 | TAYLOR MORRISON COMM | 87724RAK8 | Jan 2026 | 756,000 | $776K | 0.02% | DBT |
| 470 | PETSMART LLC/PETSMART FI | 71677KAC2 | Jan 2026 | 750,000 | $770K | 0.02% | DBT |
| 471 | JEFFERIES FIN LLC / JFIN | 47232MAG7 | Apr 2025 | 775,000 | $769K | 0.02% | DBT |
| 472 | GLOBAL NET LEASE INC | 02608AAA7 | Jul 2024 | 780,000 | $764K | 0.02% | DBT |
| 473 | MACY'S RETAIL HLDGS LLC | 55617LAL6 | Jul 2024 | 782,000 | $760K | 0.02% | DBT |
| 474 | NEW ALBERTSONS LP | 013104AC8 | Jul 2024 | 751,000 | $759K | 0.02% | DBT |
| 475 | UKG INC | 90279XAA0 | Jul 2024 | 755,000 | $755K | 0.02% | DBT |
| 476 | M/I HOMES INC | 55305BAV3 | Jul 2024 | 780,000 | $751K | 0.02% | DBT |
| 477 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Jul 2024 | 748,000 | $749K | 0.02% | DBT |
| 478 | GRAPHIC PACKAGING INTERN | 38869AAA5 | Jul 2024 | 750,000 | $749K | 0.02% | DBT |
| 479 | LUMEN TECHNOLOGIES INC | 156700AM8 | Jul 2024 | 756,000 | $747K | 0.02% | DBT |
| 480 | SONIC AUTOMOTIVE INC | 83545GBD3 | Jul 2024 | 748,000 | $735K | 0.02% | DBT |
| 481 | CONTINENTAL RESOURCES | 212015AQ4 | Jul 2024 | 900,000 | $729K | 0.02% | DBT |
| 482 | ENSTAR GROUP LTD | 29359UAD1 | Apr 2025 | 690,000 | $721K | 0.02% | DBT |
| 483 | MOOG INC | 615394AM5 | Jul 2024 | 722,000 | $719K | 0.02% | DBT |
| 484 | TripAdvisor Inc | 89677NAE4 | Apr 2025 | 736,942 | $718K | 0.02% | LON |
| 485 | Caesars Entertainment Inc | 12768EAG1 | Jul 2024 | 714,157 | $711K | 0.02% | LON |
| 486 | Wolfspeed Inc | 97785W106 | Jan 2026 | 45,414 | $711K | 0.02% | EC |
| 487 | Broadstreet Partners Inc | 11132VAY5 | Jul 2024 | 713,993 | $711K | 0.02% | LON |
| 488 | IQVIA INC | 46266TAG3 | Jan 2026 | 681,000 | $709K | 0.02% | DBT |
| 489 | CLEAR CHANNEL OUTDOOR HO | 18453HAH9 | Jan 2026 | 666,000 | $708K | 0.02% | DBT |
| 490 | WILLIAMS SCOTSMAN INC | 96950GAE2 | Jul 2024 | 703,000 | $701K | 0.02% | DBT |
| 491 | CAESARS ENTERTAIN INC | 12769GAA8 | Jul 2024 | 728,000 | $699K | 0.02% | DBT |
| 492 | TELUS CORP | 87971MCL5 | Jan 2026 | 680,000 | $695K | 0.02% | DBT |
| 493 | OPEN TEXT INC | 683720AC0 | Jul 2024 | 772,000 | $694K | 0.02% | DBT |
| 494 | COHERENT CORP | 902104AC2 | Jul 2024 | 692,000 | $690K | 0.02% | DBT |
| 495 | HUNTINGTON BANCSHARES | 446150BG8 | Jan 2026 | 688,000 | $689K | 0.02% | DBT |
| 496 | PHILLIPS 66 CO | 718547AZ5 | Jan 2026 | 690,000 | $687K | 0.02% | DBT |
| 497 | NCL CORPORATION LTD | 62886HBZ3 | Jan 2026 | 681,000 | $685K | 0.02% | DBT |
| 498 | SM ENERGY CO | 17888HAD5 | Jan 2026 | 611,000 | $669K | 0.02% | DBT |
| 499 | Knife River HoldCo | 49889LAD8 | Apr 2025 | 660,012 | $664K | 0.02% | LON |
| 500 | ARCOSA INC | 039653AA8 | Jul 2024 | 670,000 | $658K | 0.02% | DBT |
| 501 | American Airlines, Inc. | 02376CBT1 | Jan 2026 | 650,088 | $652K | 0.02% | LON |
| 502 | BRANDYWINE OPER PARTNERS | 105340AS2 | Jul 2024 | 600,000 | $645K | 0.02% | DBT |
| 503 | BELL CANADA | 0778FPAQ2 | Apr 2025 | 615,000 | $645K | 0.02% | DBT |
| 504 | VOYAGER PARENT LLC | 92921EAA0 | Jan 2026 | 605,000 | $644K | 0.02% | DBT |
| 505 | BOMBARDIER INC | 097751CA7 | Jul 2024 | 600,000 | $643K | 0.02% | DBT |
| 506 | NEWMARK GROUP INC | 65158NAD4 | Jul 2024 | 600,000 | $641K | 0.02% | DBT |
| 507 | HERC HOLDINGS INC | 42704LAG9 | Jan 2026 | 605,000 | $641K | 0.02% | DBT |
| 508 | VENTURE GLOBAL LNG INC | 92332YAC5 | Jul 2024 | 600,000 | $640K | 0.02% | DBT |
| 509 | VENTURE GLOBAL LNG INC | 92332YAE1 | Jul 2024 | 635,000 | $639K | 0.02% | DBT |
| 510 | ARCOSA INC | 039653AC4 | Apr 2025 | 605,000 | $638K | 0.02% | DBT |
| 511 | CELANESE US HOLDINGS LLC | 15089QAP9 | Apr 2025 | 610,000 | $637K | 0.02% | DBT |
| 512 | VENTURE GLOBAL LNG INC | 92332YAD3 | Jul 2024 | 600,000 | $635K | 0.02% | DBT |
| 513 | HERC HOLDINGS INC | 42704LAF1 | Jan 2026 | 605,000 | $635K | 0.02% | DBT |
| 514 | NEWELL BRANDS INC | 651229BG0 | Jan 2026 | 605,000 | $635K | 0.02% | DBT |
| 515 | SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Jan 2026 | 622,000 | $635K | 0.02% | DBT |
| 516 | VISTRA CORP | 92840MAC6 | Jul 2024 | 625,000 | $635K | 0.02% | DBT |
| 517 | OSAIC HOLDINGS INC | 00791GAE7 | Jan 2026 | 609,000 | $632K | 0.02% | DBT |
| 518 | GENESIS ENERGY LP/FIN | 37185LAR3 | Apr 2025 | 605,000 | $632K | 0.02% | DBT |
| 519 | SYNERGY INFRASTRUCTURE H | 87191JAA2 | Jan 2026 | 605,000 | $632K | 0.02% | DBT |
| 520 | UNIVISION COMMUNICATIONS | 914906AZ5 | Apr 2025 | 605,000 | $632K | 0.02% | DBT |
| 521 | CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | Jul 2024 | 600,000 | $632K | 0.02% | DBT |
| 522 | GEN DIGITAL INC | 668771AK4 | Jul 2024 | 625,000 | $631K | 0.02% | DBT |
| 523 | JPMORGAN CHASE & CO | 48128BAN1 | Jul 2024 | 630,000 | $629K | 0.02% | DBT |
| 524 | CACI INTERNATIONAL INC | 127190AE6 | Jan 2026 | 605,000 | $629K | 0.02% | DBT |
| 525 | VFH PARENT / VALOR CO | 91824YAA6 | Jul 2024 | 600,000 | $629K | 0.02% | DBT |
| 526 | ADIENT GLOBAL HOLDINGS | 00687YAD7 | Apr 2025 | 605,000 | $629K | 0.02% | DBT |
| 527 | ASURION LLC/ASURION CO | 045941AB7 | Jan 2026 | 620,000 | $627K | 0.02% | DBT |
| 528 | BLOCK INC | 852234AT0 | Jan 2026 | 615,000 | $626K | 0.02% | DBT |
| 529 | SINCLAIR TELEVISION GROU | 829259BH2 | Apr 2025 | 605,000 | $626K | 0.02% | DBT |
| 530 | Windstream Services LLC | 97381JAJ2 | Apr 2025 | 620,000 | $625K | 0.02% | LON |
| 531 | BRINK'S CO/THE | 109696AD6 | Jul 2024 | 600,000 | $625K | 0.02% | DBT |
| 532 | DIRECTV FIN LLC/COINC | 25461LAD4 | Jan 2026 | 605,000 | $624K | 0.02% | DBT |
| 533 | AMYNTA AGENCY/WARRANTY | 03238AAA3 | Jan 2026 | 610,000 | $622K | 0.02% | DBT |
| 534 | ENERSYS | 29275YAF9 | Jul 2024 | 600,000 | $622K | 0.02% | DBT |
| 535 | HERC HOLDINGS INC | 42704LAE4 | Jul 2024 | 600,000 | $621K | 0.02% | DBT |
| 536 | WILLIAM CARTER | 96926JAG2 | Jan 2026 | 600,000 | $621K | 0.02% | DBT |
| 537 | UNIVISION COMMUNICATIONS | 914906AY8 | Jul 2024 | 601,000 | $621K | 0.02% | DBT |
| 538 | NCL CORPORATION LTD | 62886HBR1 | Apr 2025 | 605,000 | $621K | 0.02% | DBT |
| 539 | ROCKET COS INC | 77311WAA9 | Jan 2026 | 605,000 | $620K | 0.02% | DBT |
| 540 | OPEN TEXT CORP | 683715AF3 | Jul 2024 | 600,000 | $620K | 0.02% | DBT |
| 541 | PATRICK INDUSTRIES INC | 703343AH6 | Apr 2025 | 605,000 | $620K | 0.02% | DBT |
| 542 | FORESTAR GROUP INC | 346232AG6 | Apr 2025 | 605,000 | $620K | 0.02% | DBT |
| 543 | GRAY MEDIA INC | 389375AP1 | Jan 2026 | 605,000 | $620K | 0.02% | DBT |
| 544 | BRINK'S CO/THE | 109696AC8 | Jul 2024 | 600,000 | $620K | 0.02% | DBT |
| 545 | CHURCHILL DOWNS INC | 171484AJ7 | Jul 2024 | 600,000 | $619K | 0.02% | DBT |
| 546 | ONEMAIN FINANCE CORP | 682691AJ9 | Jan 2026 | 605,000 | $619K | 0.02% | DBT |
| 547 | Avis Budget Car Rental LLC | 05377JAU6 | Jan 2026 | 616,900 | $617K | 0.02% | LON |
| 548 | CELANESE US HOLDINGS LLC | 15089QBD5 | Jan 2026 | 605,000 | $617K | 0.02% | DBT |
| 549 | GGAM FINANCE LTD | 36170JAE6 | Apr 2025 | 605,000 | $616K | 0.02% | DBT |
| 550 | LIBERTY MUTUAL GROUP INC | 53079EBM5 | Jul 2024 | 620,000 | $615K | 0.02% | DBT |
| 551 | DANA INC | 235825AJ5 | Jul 2024 | 647,000 | $615K | 0.02% | DBT |
| 552 | ARES FINANCE CO | 04018VAA1 | Jul 2024 | 620,000 | $613K | 0.02% | DBT |
| 553 | NCL CORPORATION LTD | 62886HBY6 | Jan 2026 | 610,000 | $612K | 0.02% | DBT |
| 554 | Cincinnati Bell Inc | 17187MAU4 | Jan 2026 | 612,210 | $611K | 0.02% | LON |
| 555 | ASHTON WOODS USA/FINANCE | 045086AR6 | Jan 2026 | 605,000 | $611K | 0.02% | DBT |
| 556 | GRAHAM HOLDINGS CO | 384637AC8 | Jan 2026 | 605,000 | $611K | 0.02% | DBT |
| 557 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Jul 2024 | 663,000 | $610K | 0.02% | DBT |
| 558 | NEWELL BRANDS INC | 651229BF2 | Jan 2026 | 615,000 | $609K | 0.02% | DBT |
| 559 | ONEMAIN FINANCE CORP | 682691AM2 | Jan 2026 | 605,000 | $609K | 0.02% | DBT |
| 560 | GOODYEAR TIRE & RUBBER | 382550BR1 | Jul 2024 | 635,000 | $606K | 0.02% | DBT |
| 561 | LITHIA MOTORS INC | 536797AJ2 | Jan 2026 | 600,000 | $605K | 0.02% | DBT |
| 562 | EW SCRIPPS CO | 811054AH8 | Jan 2026 | 605,000 | $603K | 0.02% | DBT |
| 563 | Boots Group Bidco Ltd | 09947PAB7 | Jan 2026 | 600,000 | $603K | 0.02% | LON |
| 564 | TIME WARNER CABLE LLC | 88732JAJ7 | Jul 2024 | 595,000 | $603K | 0.02% | DBT |
| 565 | UWM HOLDINGS LLC | 903522AB6 | Jan 2026 | 605,000 | $602K | 0.02% | DBT |
| 566 | PetSmart Inc | 71677HAN5 | Jan 2026 | 600,000 | $601K | 0.02% | LON |
| 567 | CHURCHILL DOWNS INC | 12511VAA6 | Jul 2024 | 596,000 | $600K | 0.02% | DBT |
| 568 | ENCOMPASS HEALTH CORP | 29261AAA8 | Jul 2024 | 600,000 | $598K | 0.02% | DBT |
| 569 | ENCOMPASS HEALTH CORP | 29261AAB6 | Jul 2024 | 600,000 | $597K | 0.02% | DBT |
| 570 | United Natural Foods Inc | 91116KAD7 | Jul 2024 | 592,143 | $597K | 0.02% | LON |
| 571 | WELLS FARGO & COMPANY | 95002YAA1 | Jul 2024 | 560,000 | $596K | 0.02% | DBT |
| 572 | CARNIVAL CORP | 143658BQ4 | Jul 2024 | 601,000 | $595K | 0.02% | DBT |
| 573 | NEWELL BRANDS INC | 651229BE5 | Apr 2025 | 605,000 | $593K | 0.02% | DBT |
| 574 | PPL CAPITAL FUNDING INC | 69352PAC7 | Jul 2024 | 591,000 | $586K | 0.02% | DBT |
| 575 | Chinos Intermediate Holdings A Inc | 16961YAB4 | Jan 2026 | 732,600 | $586K | 0.02% | LON |
| 576 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Jul 2024 | 600,000 | $584K | 0.02% | DBT |
| 577 | SIRIUS XM RADIO LLC | 82967NBL1 | Jul 2024 | 585,000 | $582K | 0.02% | DBT |
| 578 | ENERGIZER HOLDINGS INC | 29272WAG4 | Jan 2026 | 605,000 | $582K | 0.02% | DBT |
| 579 | UKG Inc | 89841EAB1 | Jul 2024 | 592,515 | $579K | 0.02% | LON |
| 580 | Options Clearing Corp. | 000000000 | Jul 2024 | 1,200 | $579K | 0.02% | DE |
| 581 | Clear Channel Outdoor Holdings Inc | 18452RAF2 | Jul 2024 | 575,870 | $577K | 0.02% | LON |
| 582 | FERTITTA ENTERTAINMENT | 31556TAA7 | Jul 2024 | 596,000 | $577K | 0.02% | DBT |
| 583 | BATH & BODY WORKS INC | 501797AL8 | Jul 2024 | 570,000 | $577K | 0.02% | DBT |
| 584 | FAIR ISAAC CORP | 303250AF1 | Jul 2024 | 586,000 | $577K | 0.02% | DBT |
| 585 | ENERSYS | 29275YAC6 | Jul 2024 | 575,000 | $572K | 0.02% | DBT |
| 586 | JELD-WEN INC | 47580PAA1 | Apr 2025 | 900,000 | $570K | 0.02% | DBT |
| 587 | CAPITAL ONE FINANCIAL CO | 14040HCF0 | Jul 2024 | 573,000 | $569K | 0.02% | DBT |
| 588 | BUCKEYE PARTNERS LP | 118230AM3 | Jul 2024 | 600,000 | $562K | 0.02% | DBT |
| 589 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Jul 2024 | 593,000 | $557K | 0.02% | DBT |
| 590 | PELOTON INTERACTIVE INC | 70614EAG5 | Jul 2024 | 541,750 | $549K | 0.02% | LON |
| 591 | ADVANCE AUTO PARTS | 00751YAK2 | Jan 2026 | 538,000 | $547K | 0.02% | DBT |
| 592 | SCRIPPS ESCROW II INC | 81105DAA3 | Jul 2024 | 591,000 | $547K | 0.02% | DBT |
| 593 | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | Jul 2024 | 596,000 | $545K | 0.02% | DBT |
| 594 | WELLS FARGO & COMPANY | 949746TD3 | Jul 2024 | 545,000 | $545K | 0.02% | DBT |
| 595 | GENERAL MOTORS CO | 37045VAJ9 | Jul 2024 | 600,000 | $542K | 0.02% | DBT |
| 596 | CREDIT ACCEPTANC | 225310AS0 | Apr 2025 | 538,000 | $541K | 0.02% | DBT |
| 597 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Jan 2026 | 633,000 | $535K | 0.02% | DBT |
| 598 | GRAPHIC PACKAGING INTERN | 38869AAC1 | Jul 2024 | 551,000 | $526K | 0.02% | DBT |
| 599 | DISH DBS CORP | 25470XBD6 | Jul 2024 | 588,000 | $521K | 0.02% | DBT |
| 600 | T-MOBILE USA INC | 87264ADV4 | Jan 2026 | 466,000 | $520K | 0.02% | DBT |
| 601 | Sinclair Television Group Inc | 829229AU7 | Apr 2025 | 595,500 | $517K | 0.02% | LON |
| 602 | TIME WARNER CABLE LLC | 88732JAN8 | Jul 2024 | 480,000 | $511K | 0.02% | DBT |
| 603 | CITIGROUP INC | 172967MV0 | Jul 2024 | 509,000 | $509K | 0.02% | DBT |
| 604 | GROUP 1 AUTOMOTIVE INC | 398905AN9 | Jul 2024 | 511,000 | $501K | 0.01% | DBT |
| 605 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Jul 2024 | 483,933 | $482K | 0.01% | LON |
| 606 | EQUIPMENTSHARE.COM INC | 29450YAC3 | Apr 2025 | 450,000 | $475K | 0.01% | DBT |
| 607 | BOMBARDIER INC | 097751CC3 | Jul 2024 | 450,000 | $473K | 0.01% | DBT |
| 608 | TRANSDIGM INC | 893647BT3 | Jul 2024 | 450,000 | $472K | 0.01% | DBT |
| 609 | BUCKEYE PARTNERS LP | 118230AV3 | Jul 2024 | 452,000 | $471K | 0.01% | DBT |
| 610 | FIRST CITIZENS BANCSHARE | 31959XAA1 | Jul 2024 | 460,000 | $470K | 0.01% | DBT |
| 611 | CONSTELLIUM SE | 21039CAD6 | Jul 2024 | 450,000 | $466K | 0.01% | DBT |
| 612 | WILLIAMS SCOTSMAN INC | 96949VAM5 | Jul 2024 | 450,000 | $466K | 0.01% | DBT |
| 613 | FAIR ISAAC CORP | 303250AG9 | Jan 2026 | 454,000 | $463K | 0.01% | DBT |
| 614 | DIRECTV FINANCING LLC | 254945AA6 | Jan 2026 | 454,000 | $460K | 0.01% | DBT |
| 615 | CITIZENS FINANCIAL GROUP | 174610BD6 | Jul 2024 | 450,000 | $448K | 0.01% | DBT |
| 616 | WOLFSPEED INC | 977852AS1 | Jan 2026 | 548,674 | $448K | 0.01% | DBT |
| 617 | GRAY MEDIA INC | 389286AA3 | Jul 2024 | 600,000 | $446K | 0.01% | DBT |
| 618 | Options Clearing Corp. | 000000000 | Jul 2024 | 1,400 | $444K | 0.01% | DE |
| 619 | DirecTV Financing LLC | 25460HAD4 | Apr 2025 | 437,033 | $438K | 0.01% | LON |
| 620 | WARNERMEDIA HOLDINGS INC | 55903VBW2 | Jan 2026 | 615,000 | $435K | 0.01% | DBT |
| 621 | DIRECTV FIN LLC/COINC | 25461LAA0 | Jul 2024 | 429,000 | $431K | 0.01% | DBT |
| 622 | DISH DBS CORP | 25470XBB0 | Jul 2024 | 443,000 | $426K | 0.01% | DBT |
| 623 | MPH ACQUISITION HOLDINGS | 553283AG7 | Apr 2025 | 490,730 | $422K | 0.01% | DBT |
| 624 | PARTNERRE FINANCE B LLC | 70213BAC5 | Jul 2024 | 442,000 | $420K | 0.01% | DBT |
| 625 | CSC HOLDINGS LLC | 126307BD8 | Jul 2024 | 1,110,000 | $415K | 0.01% | DBT |
| 626 | KOHL'S CORPORATION | 500255AV6 | Jul 2024 | 603,000 | $409K | 0.01% | DBT |
| 627 | ENBRIDGE INC | 29250NBC8 | Jul 2024 | 395,000 | $400K | 0.01% | DBT |
| 628 | BOMBARDIER INC | 097751CB5 | Jul 2024 | 376,000 | $400K | 0.01% | DBT |
| 629 | SENSATA TECHNOLOGIES BV | 81725WAK9 | Jul 2024 | 402,000 | $394K | 0.01% | DBT |
| 630 | MERCER INTL INC | 588056BC4 | Jul 2024 | 530,000 | $389K | 0.01% | DBT |
| 631 | EVEREST REINSURANCE HLDG | 299808AE5 | Apr 2025 | 405,000 | $386K | 0.01% | DBT |
| 632 | T-MOBILE USA INC | 87264A105 | Jan 2026 | 15,235 | $383K | 0.01% | EP |
| 633 | Flutter Financing BV | 000000000 | Jul 2024 | 383,075 | $383K | 0.01% | LON |
| 634 | ICON Luxembourg SARL | 000000000 | Jul 2024 | 376,033 | $378K | 0.01% | LON |
| 635 | ENBRIDGE INC | 29250NBN4 | Jul 2024 | 350,000 | $361K | 0.01% | DBT |
| 636 | CLARITEV CORP | 62548MAA8 | Apr 2025 | 457,984 | $360K | 0.01% | DBT |
| 637 | New Fortress Energy Inc | 64439HAC3 | Apr 2025 | 869,879 | $349K | 0.01% | LON |
| 638 | Audacy Capital Corp | 05070XAB7 | Apr 2025 | 458,701 | $348K | 0.01% | LON |
| 639 | VISTRA CORP | 92840MAB8 | Jul 2024 | 340,000 | $347K | 0.01% | DBT |
| 640 | HUNTINGTON BANCSHARES | 446150AV6 | Jul 2024 | 350,000 | $345K | 0.01% | DBT |
| 641 | AXIS SPECIALTY FINANCE | 05463HAC5 | Jul 2024 | 350,000 | $341K | 0.01% | DBT |
| 642 | BANK OF AMERICA CORP | 06055HAH6 | Apr 2025 | 325,000 | $338K | 0.01% | DBT |
| 643 | ENSTAR FINANCE LLC | 29360AAB6 | Jul 2024 | 335,000 | $333K | 0.01% | DBT |
| 644 | M/I HOMES INC | 55305BAS0 | Jan 2026 | 325,000 | $325K | 0.01% | DBT |
| 645 | US BANCORP | 902973AZ9 | Jul 2024 | 320,000 | $321K | 0.01% | DBT |
| 646 | DELUXE CORP | 248019AW1 | Apr 2025 | 305,000 | $321K | 0.01% | DBT |
| 647 | VIKING CRUISES LTD | 92676XAG2 | Jul 2024 | 300,000 | $320K | 0.01% | DBT |
| 648 | T-MOBILE USA INC | 87264A204 | Jan 2026 | 13,961 | $320K | 0.01% | EP |
| 649 | KEYCORP | 493267AK4 | Jul 2024 | 320,000 | $319K | 0.01% | DBT |
| 650 | STONEX ESCROW ISSUER LLC | 86189AAA7 | Jan 2026 | 309,000 | $319K | 0.01% | DBT |
| 651 | GENMAB A/S/GENMAB FIN | 37230JAA0 | Jan 2026 | 310,000 | $318K | 0.01% | DBT |
| 652 | BOMBARDIER INC | 097751CD1 | Jan 2026 | 300,000 | $316K | 0.01% | DBT |
| 653 | STANDARD BUILDING SOLUTI | 853191AA2 | Apr 2025 | 305,000 | $315K | 0.01% | DBT |
| 654 | LEVEL 3 FINANCING INC | 527298CN1 | Jan 2026 | 303,000 | $314K | 0.01% | DBT |
| 655 | SEALED AIR/SEALED AIR US | 812127AB4 | Jul 2024 | 300,000 | $313K | 0.01% | DBT |
| 656 | VENTURE GLOBAL PLAQUE | 922966AE6 | Jan 2026 | 303,000 | $312K | 0.01% | DBT |
| 657 | SEALED AIR CORP | 812127AC2 | Jul 2024 | 300,000 | $312K | 0.01% | DBT |
| 658 | PERFORMANCE FOOD GROUP I | 71376LAF7 | Apr 2025 | 303,000 | $312K | 0.01% | DBT |
| 659 | COLUMBUS MCKINNON CORP | 199333AK1 | Jan 2026 | 310,000 | $312K | 0.01% | DBT |
| 660 | GENERAL MOTORS FINL CO | 37045XDB9 | Jul 2024 | 310,000 | $311K | 0.01% | DBT |
| 661 | WR GRACE HOLDING LLC | 92943GAH4 | Jan 2026 | 310,000 | $311K | 0.01% | DBT |
| 662 | PNC FINANCIAL SERVICES | 693475BC8 | Jul 2024 | 315,000 | $310K | 0.01% | DBT |
| 663 | GOLDMAN SACHS GROUP INC | 38144GAC5 | Jul 2024 | 310,000 | $310K | 0.01% | DBT |
| 664 | TRANSDIGM INC | 893647BV8 | Jul 2024 | 298,000 | $309K | 0.01% | DBT |
| 665 | BLOCK INC | 852234AU7 | Jan 2026 | 302,000 | $309K | 0.01% | DBT |
| 666 | BANK OF AMERICA CORP | 06055HAB9 | Jul 2024 | 304,000 | $308K | 0.01% | DBT |
| 667 | FRONTIER COMMUNICATIONS | 35908MAD2 | Jul 2024 | 298,000 | $307K | 0.01% | DBT |
| 668 | ADVANCE AUTO PARTS | 00751YAL0 | Jan 2026 | 303,000 | $307K | 0.01% | DBT |
| 669 | CLYDESDALE ACQUISITION | 18972EAD7 | Apr 2025 | 300,000 | $303K | 0.01% | DBT |
| 670 | NATIONAL RURAL UTIL COOP | 637432PB5 | Jul 2024 | 288,000 | $302K | 0.01% | DBT |
| 671 | SEALED AIR CORP | 81211KBA7 | Jul 2024 | 298,000 | $300K | 0.01% | DBT |
| 672 | TRUIST FINANCIAL CORP | 89832QAD1 | Jul 2024 | 295,000 | $296K | 0.01% | DBT |
| 673 | EMBECTA CORP | 29082KAB1 | Jul 2024 | 298,000 | $290K | 0.01% | DBT |
| 674 | VENTURE GLOBAL CALCASIEU | 92328MAA1 | Jul 2024 | 300,000 | $285K | 0.01% | DBT |
| 675 | Cheniere Energy Partners LP | 16411Q101 | Jul 2024 | 5,050 | $285K | 0.01% | EC |
| 676 | OPEN TEXT INC | 683720AA4 | Jan 2026 | 305,000 | $284K | 0.01% | DBT |
| 677 | TWILIO INC | 90138FAD4 | Jul 2024 | 298,000 | $282K | 0.01% | DBT |
| 678 | BP CAPITAL MARKETS PLC | 05565QDV7 | Jul 2024 | 280,000 | $278K | 0.01% | DBT |
| 679 | VENTURE GLOBAL CALCASIEU | 92328MAB9 | Jul 2024 | 300,000 | $277K | 0.01% | DBT |
| 680 | CAPITAL ONE FINANCIAL CO | 14040HDK8 | Jan 2026 | 275,000 | $276K | 0.01% | DBT |
| 681 | WARNERMEDIA HOLDINGS INC | 55903VBQ5 | Jan 2026 | 310,000 | $273K | 0.01% | DBT |
| 682 | DELTA AIR LINES/SKYMILES | 830867AB3 | Jul 2024 | 270,417 | $273K | 0.01% | DBT |
| 683 | FARM CREDIT BK OF TEXAS | 30767EAE9 | Jul 2024 | 250,000 | $262K | 0.01% | DBT |
| 684 | COMPEER FINANCIAL ACA | 20453QAC6 | Jan 2026 | 250,000 | $259K | 0.01% | DBT |
| 685 | UNITED AIR 2019-2 B PTT | 90932KAA7 | Jul 2024 | 261,596 | $255K | 0.01% | DBT |
| 686 | AIRCASTLE LTD | 00928QAW1 | Jul 2024 | 255,000 | $255K | 0.01% | DBT |
| 687 | LAND O'LAKES INC | 514666AN6 | Jul 2024 | 290,000 | $251K | 0.01% | DBT |
| 688 | DEPOSITORY TRUST & CLEAR | 249670AB6 | Jul 2024 | 250,000 | $249K | 0.01% | DBT |
| 689 | TELEPHONE & DATA SYS | 879433787 | Apr 2025 | 11,183 | $247K | 0.01% | EP |
| 690 | GUITAR CENTER 3L NOTES | 000000000 | Jul 2024 | 811,387 | $243K | 0.01% | DBT |
| 691 | ALGONQUIN PWR & UTILITY | 015857AH8 | Jul 2024 | 245,000 | $243K | 0.01% | DBT |
| 692 | QVC INC | 747262AW3 | Jul 2024 | 600,000 | $235K | 0.01% | DBT |
| 693 | CMS ENERGY CORP | 125896BU3 | Jul 2024 | 235,000 | $232K | 0.01% | DBT |
| 694 | CNO FINANCIAL GROUP INC | 12621E301 | Jul 2024 | 11,953 | $230K | 0.01% | EP |
| 695 | NORTHERN TRUST CORP | 665859AQ7 | Jul 2024 | 230,000 | $230K | 0.01% | DBT |
| 696 | EMERA INC | 290876AD3 | Jul 2024 | 225,000 | $227K | 0.01% | DBT |
| 697 | SCRIPPS ESCROW II INC | 81105DAB1 | Jul 2024 | 295,000 | $220K | 0.01% | DBT |
| 698 | HUNTINGTON BANCSHARES | 446150AT1 | Jul 2024 | 210,000 | $213K | 0.01% | DBT |
| 699 | Options Clearing Corp. | 000000000 | Jul 2024 | 320 | $213K | 0.01% | DE |
| 700 | JETBLUE 2019-1 CLASS B | 477165AA2 | Jul 2024 | 208,984 | $210K | 0.01% | DBT |
| 701 | ALLIANZ SE | 018820AD2 | Apr 2025 | 200,000 | $204K | 0.01% | DBT |
| 702 | AERCAP IRELAND CAP/GLOBA | 00774MBQ7 | Apr 2025 | 170,000 | $175K | 0.01% | DBT |
| 703 | CITIGROUP INC | 17327CAV5 | Apr 2025 | 170,000 | $175K | 0.01% | DBT |
| 704 | FORD MOTOR COMPANY | 345370845 | Jul 2024 | 7,860 | $173K | 0.01% | EP |
| 705 | NEXTERA ENERGY CAPITAL | 65339KDB3 | Jul 2024 | 160,000 | $170K | 0.01% | DBT |
| 706 | WINTRUST FINANCIAL CORP | 97650W702 | Jan 2026 | 6,400 | $170K | 0.01% | EP |
| 707 | DOMINION ENERGY INC | 25746UDT3 | Jul 2024 | 162,000 | $169K | 0.01% | DBT |
| 708 | STATE STREET CORP | 857477CM3 | Jul 2024 | 160,000 | $167K | 0.00% | DBT |
| 709 | CITIGROUP INC | 172967QJ3 | Jan 2026 | 164,000 | $167K | 0.00% | DBT |
| 710 | ENERGY TRANSFER LP | 29273VAX8 | Jul 2024 | 155,000 | $166K | 0.00% | DBT |
| 711 | ARCH CAPITAL GROUP LTD | 03939A404 | Jul 2024 | 9,294 | $165K | 0.00% | EP |
| 712 | TELEPHONE & DATA SYS | 879433761 | Jul 2024 | 8,086 | $164K | 0.00% | EP |
| 713 | AT&T INC | 00206R706 | Jul 2024 | 8,482 | $164K | 0.00% | EP |
| 714 | AMERICAN EXPRESS CO | 025816CH0 | Jan 2026 | 165,000 | $163K | 0.00% | DBT |
| 715 | CITIGROUP INC | 172967PJ4 | Jul 2024 | 155,000 | $161K | 0.00% | DBT |
| 716 | NEXTERA ENERGY CAPITAL | 65339KCW8 | Jul 2024 | 155,000 | $160K | 0.00% | DBT |
| 717 | UMB FINANCIAL CORP | 902788405 | Jan 2026 | 5,900 | $160K | 0.00% | EP |
| 718 | CITIGROUP INC | 172967PE5 | Jul 2024 | 150,000 | $157K | 0.00% | DBT |
| 719 | GENERAL MOTORS FINL CO | 37045XCM6 | Jul 2024 | 155,000 | $157K | 0.00% | DBT |
| 720 | NEXTERA ENERGY CAPITAL | 65339KCB4 | Jul 2024 | 160,000 | $157K | 0.00% | DBT |
| 721 | UNITED AIRLINES HOLDINGS | 910047AL3 | Jan 2026 | 155,000 | $157K | 0.00% | DBT |
| 722 | GOLDMAN SACHS GROUP INC | 38141GC28 | Jan 2026 | 150,000 | $156K | 0.00% | DBT |
| 723 | AFFILIATED MANAGERS GROU | 008252850 | Apr 2025 | 7,250 | $156K | 0.00% | EP |
| 724 | ROGERS COMMUNICATIONS IN | 775109BS9 | Jul 2024 | 155,000 | $155K | 0.00% | DBT |
| 725 | ANNALY CAPITAL MGMT | 035710870 | Jul 2024 | 5,970 | $154K | 0.00% | EP |
| 726 | ALBERTSONS COS/SAFEWAY | 01309QAC2 | Jan 2026 | 151,000 | $152K | 0.00% | DBT |
| 727 | NATIONAL RURAL UTIL COOP | 637432NK7 | Jul 2024 | 150,000 | $150K | 0.00% | DBT |
| 728 | COREBRIDGE FINANCIAL INC | 21871XAP4 | Jul 2024 | 145,000 | $149K | 0.00% | DBT |
| 729 | ALBERTSONS COS/SAFEWAY | 01309QAD0 | Jan 2026 | 151,000 | $149K | 0.00% | DBT |
| 730 | PNC FINANCIAL SERVICES | 693475BF1 | Jul 2024 | 140,000 | $142K | 0.00% | DBT |
| 731 | SELECTIVE INSURANCE GROU | 816300503 | Jul 2024 | 8,314 | $142K | 0.00% | EP |
| 732 | AFFILIATED MANAGERS GROU | 008252827 | Jul 2024 | 5,813 | $141K | 0.00% | EP |
| 733 | PNC FINANCIAL SERVICES | 693475BD6 | Jul 2024 | 140,000 | $141K | 0.00% | DBT |
| 734 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Jul 2024 | 149,000 | $141K | 0.00% | DBT |
| 735 | ALLSTATE CORP | 020002BB6 | Jul 2024 | 140,000 | $140K | 0.00% | DBT |
| 736 | COMERICA INC | 200340701 | Jan 2026 | 5,400 | $139K | 0.00% | EP |
| 737 | CHARLES SCHWAB CORP | 808513BJ3 | Jul 2024 | 147,000 | $138K | 0.00% | DBT |
| 738 | CHARLES SCHWAB CORP | 808513BK0 | Jul 2024 | 135,000 | $135K | 0.00% | DBT |
| 739 | PARAMOUNT GLOBAL | 92556HAE7 | Jul 2024 | 141,000 | $133K | 0.00% | DBT |
| 740 | DOMINION ENERGY INC | 25746UDM8 | Jul 2024 | 133,000 | $132K | 0.00% | DBT |
| 741 | VODAFONE GROUP PLC | 92857WBQ2 | Jul 2024 | 125,000 | $132K | 0.00% | DBT |
| 742 | BROOKFIELD PROPERTY PART | 000000000 | Jul 2024 | 8,773 | $122K | 0.00% | EP |
| 743 | GLOBAL NET LEASE INC | 379378508 | Jul 2024 | 4,851 | $120K | 0.00% | EP |
| 744 | BREAD FINANCIAL HLDGS | 018581405 | Jan 2026 | 4,450 | $109K | 0.00% | EP |
| 745 | WESBANCO INC | 950810887 | Jan 2026 | 4,270 | $109K | 0.00% | EP |
| 746 | TRUIST FINANCIAL CORP | 89832QAF6 | Jul 2024 | 108,000 | $109K | 0.00% | DBT |
| 747 | YEOMAN CAP S A | 985923101 | Jan 2026 | 13,794 | $108K | 0.00% | EC |
| 748 | BROOKFIELD RENEWABLE PAR | 000000000 | Jul 2024 | 6,000 | $108K | 0.00% | EP |
| 749 | DirecTV Financing LLC | 25460HAB8 | Jul 2024 | 107,294 | $108K | 0.00% | LON |
| 750 | MPH Acquisition Holdings LLC | 55328HAP6 | Apr 2025 | 105,785 | $106K | 0.00% | LON |
| 751 | DELL INT LLC / EMC CORP | 24703TAD8 | Jul 2024 | 105,000 | $105K | 0.00% | DBT |
| 752 | AUDACY INC | 05070N301 | Apr 2025 | 20,533 | $103K | 0.00% | EC |
| 753 | BEACON FUNDING TRUST | 073952AB9 | Apr 2025 | 100,000 | $102K | 0.00% | DBT |
| 754 | Trinseo Materials Operating SCA | 000000000 | Jul 2024 | 895,840 | $100K | 0.00% | LON |
| 755 | STANLEY BLACK & DECKER I | 854502AM3 | Jul 2024 | 100,000 | $99K | 0.00% | DBT |
| 756 | SOUTHERN CO | 842587DJ3 | Jul 2024 | 95,000 | $94K | 0.00% | DBT |
| 757 | PRA Health Sciences Inc | 000000000 | Jul 2024 | 93,689 | $94K | 0.00% | LON |
| 758 | SOUTH BOW CAN INFRA HOLD | 836720AJ1 | Jan 2026 | 85,000 | $90K | 0.00% | DBT |
| 759 | GOLDMAN SACHS GROUP INC | 38141GA79 | Jul 2024 | 85,000 | $90K | 0.00% | DBT |
| 760 | AMERICAN ELECTRIC POWER | 025537BA8 | Jul 2024 | 80,000 | $86K | 0.00% | DBT |
| 761 | ANNALY CAPITAL MGMT | 035710821 | Jan 2026 | 3,250 | $86K | 0.00% | EP |
| 762 | M&T BANK CORPORATION | 55261FAH7 | Jul 2024 | 85,000 | $85K | 0.00% | DBT |
| 763 | M&T BANK CORPORATION | 55261F849 | Jan 2026 | 3,300 | $84K | 0.00% | EP |
| 764 | AMERICAN ELECTRIC POWER | 025537AU5 | Jul 2024 | 85,000 | $84K | 0.00% | DBT |
| 765 | US BANCORP | 902973BC9 | Apr 2025 | 85,000 | $84K | 0.00% | DBT |
| 766 | AMERICAN ELECTRIC POWER | 025537AZ4 | Jul 2024 | 80,000 | $84K | 0.00% | DBT |
| 767 | TELUS CORP | 87971MCM3 | Jan 2026 | 80,000 | $84K | 0.00% | DBT |
| 768 | NEW FORTRESS ENERGY INC | 644393AB6 | Apr 2025 | 910,000 | $83K | 0.00% | DBT |
| 769 | FIRST CITIZENS BANCSHARE | 31959X400 | Jan 2026 | 3,300 | $82K | 0.00% | EP |
| 770 | RENAISSANCERE HOLDINGS L | 75968N309 | Jan 2026 | 3,650 | $82K | 0.00% | EP |
| 771 | LIBERTY INTERACTIVE LLC | 530715AJ0 | Jul 2024 | 1,175,000 | $81K | 0.00% | DBT |
| 772 | SEMPRA | 816851BT5 | Apr 2025 | 80,000 | $81K | 0.00% | DBT |
| 773 | M&T BANK CORPORATION | 55261FAL8 | Jul 2024 | 80,000 | $80K | 0.00% | DBT |
| 774 | ENTERPRISE PRODUCTS OPER | 29379VBN2 | Jul 2024 | 80,000 | $80K | 0.00% | DBT |
| 775 | CENTERPOINT ENERGY INC | 15189TBJ5 | Apr 2025 | 75,000 | $80K | 0.00% | DBT |
| 776 | FIFTH THIRD BANCORP | 316773860 | Jan 2026 | 4,000 | $79K | 0.00% | EP |
| 777 | ARRAY DIGITAL INFRA INC | 911684702 | Apr 2025 | 3,800 | $79K | 0.00% | EP |
| 778 | CENTERPOINT ENERGY INC | 15189TBH9 | Apr 2025 | 75,000 | $79K | 0.00% | DBT |
| 779 | AT&T Inc | 00206R300 | Jul 2024 | 3,485 | $78K | 0.00% | EP |
| 780 | CITIGROUP INC | 172967242 | Jan 2026 | 3,100 | $78K | 0.00% | EP |
| 781 | PHILLIPS 66 CO | 718547BA9 | Jan 2026 | 75,000 | $75K | 0.00% | DBT |
| 782 | BROOKFIELD PROPERTY PART | 000000000 | Jul 2024 | 5,000 | $75K | 0.00% | EP |
| 783 | ENTERPRISE PRODUCTS OPER | 29379VBM4 | Jul 2024 | 75,000 | $75K | 0.00% | DBT |
| 784 | DTE Energy Co | 233331859 | Jul 2024 | 3,175 | $71K | 0.00% | EP |
| 785 | BERKLEY (WR) CORPORATION | 084423805 | Apr 2025 | 3,125 | $65K | 0.00% | EP |
| 786 | FORD MOTOR COMPANY | 345370811 | Jul 2024 | 2,764 | $63K | 0.00% | EP |
| 787 | CULLEN/FROST BANKERS INC | 229899307 | Jul 2024 | 3,517 | $62K | 0.00% | EP |
| 788 | Kimco Realty Corp | 49446R711 | Jul 2024 | 2,559 | $53K | 0.00% | EP |
| 789 | GLOBAL NET LEASE INC | 379378409 | Jul 2024 | 2,271 | $52K | 0.00% | EP |
| 790 | Audacy Capital Corp | 05070XAC5 | Apr 2025 | 51,464 | $51K | 0.00% | LON |
| 791 | CAPITAL ONE FINANCIAL CO | 14040H782 | Jul 2024 | 2,515 | $46K | 0.00% | EP |
| 792 | CONTRA WALGREENS BOOTS | 931CVR013 | Jan 2026 | 52,650 | $39K | 0.00% | DE |
| 793 | Optimum Communications Inc | 02156K103 | Jul 2024 | 25,095 | $38K | 0.00% | EC |
| 794 | EPR Properties | 26884U505 | Apr 2025 | 1,735 | $36K | 0.00% | EP |
| 795 | QVC INC | 747262400 | Jul 2024 | 4,100 | $34K | 0.00% | EP |
| 796 | KeyCorp | 493267868 | Apr 2025 | 1,450 | $32K | 0.00% | EP |
| 797 | Gray Television Inc | 389376BC7 | Jul 2024 | 24,331 | $24K | 0.00% | LON |
| 798 | T-MOBILE USA INC | 87264A303 | Jan 2026 | 930 | $21K | 0.00% | EP |
| 799 | NORTHERN TRUST CORP | 665859856 | Apr 2025 | 765 | $15K | 0.00% | EP |
| 800 | TRINSEO LUX/TRINSEO NA | 89668JAA2 | Apr 2025 | 507,881 | $13K | 0.00% | DBT |
| 801 | EP Energy Corp | 268785201 | Jul 2024 | 7,920 | $13K | 0.00% | EC |
| 802 | SGUS LLC | 81880AAA0 | Jan 2026 | 295,295 | $10K | 0.00% | DBT |
| 803 | QVC GROUP INC | 74915M308 | Jul 2024 | 2,230 | $8K | 0.00% | EP |
| 804 | RITE AID EQUITY | 000000000 | Jul 2024 | 1,794 | $2K | 0.00% | EC |
| 805 | SAKS GLOBAL ENTERPRS LLC | 79380MAD7 | Jan 2026 | 457,500 | $2K | 0.00% | DBT |
| 806 | Cumulus Media Inc | 231082801 | Jul 2024 | 8,434 | $675 | 0.00% | EC |
| 807 | SAKS GLOBAL ENTERPRS LLC | 79380MAC9 | Jan 2026 | 228,750 | $323 | 0.00% | DBT |
| 808 | Mcdermott International Ltd | 000000000 | Jul 2024 | 57,470 | $6 | 0.00% | DE |
| 809 | Mcdermott International Ltd | 000000000 | Jul 2024 | 51,723 | $5 | 0.00% | DE |
| 810 | TIDEWATER INC NEW | 88642R166 | Jul 2024 | 16,676 | $2 | 0.00% | DE |
| 811 | AUDACY CAPITAL | 000000000 | Jul 2024 | 3,672 | $0 | 0.00% | DE |
| 812 | RITE AID NOTE HOLDER TRUST | 000000000 | Jul 2024 | 122,236 | $0 | 0.00% | DBT |
| 813 | AUDACY CAPITAL | 000000000 | Jul 2024 | 612 | $0 | 0.00% | DE |
| 814 | Options Clearing Corp. | 000000000 | Jul 2024 | -1,400 | $-254100 | -0.01% | DE |
| 815 | Options Clearing Corp. | 000000000 | Jul 2024 | -1,200 | $-273600 | -0.01% | DE |
| 816 | Options Clearing Corp. | 000000000 | Jul 2024 | -200 | $-283000 | -0.01% | DE |