Holdings (Monthly)
Guide ↗
Calamos Strategic Total Return Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |