Holdings (Monthly)
Guide ↗
Calamos Global Total Return Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Jul 2024 | 170,240 | +141,330 | $9.4M | +391.8% | 7.12% | EC |
| 2 | NVIDIA Corp | 67066G104 | Jul 2024 | 31,380 | +24,300 | $6.0M | -2.0% | 4.54% | EC |
| 3 | Samsung Electronics Co Ltd | 000000000 | Jul 2024 | 46,720 | NEW | $5.2M | — | 3.90% | EC |
| 4 | Alphabet Inc | 02079K305 | Jul 2024 | 14,360 | +3,760 | $4.9M | +181.3% | 3.67% | EC |
| 5 | ALIBABA GROUP HOLDING | 000000000 | Jul 2024 | 3,662,000 | NEW | $4.1M | — | 3.10% | DBT |
| 6 | BOEING CO/THE | 097023204 | — | 54,190 | NEW | $4.0M | — | 3.06% | EP |
| 7 | Hyundai Motor Co | 000000000 | Jul 2024 | 8,375 | NEW | $2.9M | — | 2.20% | EC |
| 8 | IBERDROLA FINANZAS SAU | 000000000 | Jul 2024 | 1,800,000 | NEW | $2.4M | — | 1.84% | DBT |
| 9 | ASML Holding NV | 000000000 | Jul 2024 | 1,680 | NEW | $2.4M | — | 1.81% | EC |
| 10 | UniCredit SpA | 000000000 | Jul 2024 | 27,145 | NEW | $2.4M | — | 1.79% | EC |
| 11 | Amazon.com Inc | 023135106 | Jul 2024 | 8,925 | -825 | $2.1M | +25.2% | 1.62% | EC |
| 12 | VanEck J. P. Morgan EM Local Currency Bond ETF | 92189H300 | — | 73,000 | NEW | $1.9M | — | 1.45% | EC |
| 13 | Rolls-Royce Holdings PLC | 000000000 | Jul 2024 | 112,405 | NEW | $1.9M | — | 1.42% | EC |
| 14 | iShares J.P. Morgan EM Local Currency Bond ETF | 464286517 | — | 43,630 | NEW | $1.8M | — | 1.40% | EC |
| 15 | Tesla Inc | 88160R101 | — | 4,271 | NEW | $1.8M | — | 1.39% | EC |
| 16 | SK hynix Inc | 000000000 | Jul 2024 | 2,920 | NEW | $1.8M | — | 1.38% | EC |
| 17 | AST SPACEMOBILE INC | 00217DAC4 | — | 997,000 | NEW | $1.8M | — | 1.37% | DBT |
| 18 | Heidelberg Materials AG | 000000000 | Jul 2024 | 6,485 | NEW | $1.8M | — | 1.34% | EC |
| 19 | Microsoft Corp | 594918104 | Jul 2024 | 4,025 | -4,755 | $1.7M | -49.3% | 1.31% | EC |
| 20 | Singapore Telecommunications Ltd | 000000000 | Jul 2024 | 438,000 | NEW | $1.6M | — | 1.20% | EC |
| 21 | Goldman Sachs Group Inc/The | 38141G104 | — | 1,685 | NEW | $1.6M | — | 1.19% | EC |
| 22 | Chevron Corp | 166764100 | Jul 2024 | 8,810 | — | $1.6M | +9.7% | 1.18% | EC |
| 23 | Baidu Inc | 000000000 | Jul 2024 | 76,500 | NEW | $1.5M | — | 1.11% | EC |
| 24 | Siemens AG | 000000000 | Jul 2024 | 4,830 | NEW | $1.5M | — | 1.10% | EC |
| 25 | Eli Lilly & Co | 532457108 | Jul 2024 | 1,395 | -2,505 | $1.4M | -52.5% | 1.09% | EC |
| 26 | Alamos Gold Inc | 011532108 | — | 38,367 | NEW | $1.4M | — | 1.08% | EC |
| 27 | TechnipFMC PLC | 000000000 | Jul 2024 | 25,010 | NEW | $1.4M | — | 1.05% | EC |
| 28 | GE Vernova Inc | 36828A101 | — | 1,900 | NEW | $1.4M | — | 1.04% | EC |
| 29 | Societe Generale SA | 000000000 | Jul 2024 | 15,395 | NEW | $1.3M | — | 1.02% | EC |
| 30 | Broadcom Inc | 11135F101 | — | 4,048 | NEW | $1.3M | — | 1.01% | EC |
| 31 | LIGAND PHARMACEUTICALS I | 53220KAG3 | — | 1,106,000 | NEW | $1.3M | — | 1.00% | DBT |
| 32 | CYBERARK SOFTWARE LTD | 23248VAC9 | — | 1,220,000 | NEW | $1.3M | — | 0.97% | DBT |
| 33 | AstraZeneca PLC | 000000000 | Jul 2024 | 6,890 | NEW | $1.3M | — | 0.97% | EC |
| 34 | Erste Group Bank AG | 000000000 | Jul 2024 | 9,720 | NEW | $1.3M | — | 0.96% | EC |
| 35 | Banco Santander SA | 000000000 | Jul 2024 | 98,800 | NEW | $1.3M | — | 0.95% | EC |
| 36 | FIRST MAJESTIC SILVER | 32076VAE3 | — | 983,000 | NEW | $1.3M | — | 0.95% | DBT |
| 37 | BLOOM ENERGY CORP | 093712AN7 | — | 1,098,000 | NEW | $1.2M | — | 0.94% | DBT |
| 38 | PPL CAPITAL FUNDING INC | 69352PAS2 | — | 1,097,000 | NEW | $1.2M | — | 0.94% | DBT |
| 39 | Hyosung Heavy Industries Corp | 000000000 | Jul 2024 | 686 | NEW | $1.2M | — | 0.93% | EC |
| 40 | Rheinmetall AG | 000000000 | Jul 2024 | 557 | NEW | $1.2M | — | 0.89% | EC |
| 41 | Novo Nordisk A/S | 670100205 | Jul 2024 | 19,829 | -6,271 | $1.2M | -64.8% | 0.89% | EC |
| 42 | Wells Fargo & Co | 949746101 | Jul 2024 | 12,385 | +1,440 | $1.1M | +72.6% | 0.85% | EC |
| 43 | Johnson & Johnson | 478160104 | — | 4,905 | NEW | $1.1M | — | 0.84% | EC |
| 44 | Hitachi Ltd | 000000000 | Jul 2024 | 32,100 | NEW | $1.1M | — | 0.84% | EC |
| 45 | KB Financial Group Inc | 000000000 | Jul 2024 | 11,885 | NEW | $1.1M | — | 0.84% | EC |
| 46 | LUMENTUM HOLDINGS INC | 55024UAJ8 | — | 484,000 | NEW | $1.1M | — | 0.83% | DBT |
| 47 | Tokyo Electron Ltd | 000000000 | Jul 2024 | 4,100 | NEW | $1.1M | — | 0.83% | EC |
| 48 | Barclays PLC | 000000000 | Jul 2024 | 163,310 | NEW | $1.1M | — | 0.82% | EC |
| 49 | BWX TECHNOLOGIES INC | 05605HAD2 | — | 1,046,000 | NEW | $1.1M | — | 0.82% | DBT |
| 50 | SOUTHERN CO | 842587842 | — | 20,940 | NEW | $1.1M | — | 0.81% | EP |
| 51 | Philip Morris International Inc | 718172109 | — | 5,975 | NEW | $1.1M | — | 0.81% | EC |
| 52 | Waste Management Inc | 94106L109 | Jul 2024 | 4,740 | +490 | $1.1M | +19.2% | 0.80% | EC |
| 53 | DUKE ENERGY CORP | 26441CBY0 | — | 1,012,000 | NEW | $1.1M | — | 0.80% | DBT |
| 54 | ROHM COMPANY LTD | 000000000 | Jul 2024 | 140,000,000 | NEW | $1.0M | — | 0.79% | DBT |
| 55 | JPMorgan Chase & Co | 46625H100 | Jul 2024 | 3,425 | — | $1.0M | +59.5% | 0.79% | EC |
| 56 | CENTERPOINT ENERGY INC | 15189TBQ9 | — | 1,010,000 | NEW | $1.0M | — | 0.78% | DBT |
| 57 | Tencent Holdings Ltd | 000000000 | Jul 2024 | 13,000 | NEW | $999K | — | 0.76% | EC |
| 58 | BAWAG Group AG | 000000000 | Jul 2024 | 6,100 | NEW | $992K | — | 0.75% | EC |
| 59 | MEX BONOS DESARR FIX RT | 000000000 | Jul 2024 | 17,250,000 | NEW | $963K | — | 0.73% | DBT |
| 60 | Invesco Senior Loan ETF | 46138G508 | Jul 2024 | 45,865 | -143,750 | $951K | -76.2% | 0.72% | EC |
| 61 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jul 2024 | 14,750,000 | NEW | $940K | — | 0.71% | DBT |
| 62 | Citigroup Inc | 172967424 | — | 8,000 | NEW | $926K | — | 0.70% | EC |
| 63 | EURONEXT NV | 000000000 | Jul 2024 | 800,000 | NEW | $921K | — | 0.70% | DBT |
| 64 | Meta Platforms Inc | 30303M102 | Jul 2024 | 1,280 | +30 | $917K | +70.6% | 0.69% | EC |
| 65 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jul 2024 | 15,000,000 | NEW | $913K | — | 0.69% | DBT |
| 66 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jul 2024 | 14,000,000 | NEW | $891K | — | 0.67% | DBT |
| 67 | Alibaba Group Holding Ltd | 000000000 | Jul 2024 | 40,500 | NEW | $862K | — | 0.65% | EC |
| 68 | Intel Corp | 458140100 | — | 18,535 | NEW | $861K | — | 0.65% | EC |
| 69 | Walt Disney Co/The | 254687106 | Jul 2024 | 7,610 | — | $858K | +1.5% | 0.65% | EC |
| 70 | CARA OBLIGATIONS SAS | 000000000 | Jul 2024 | 600,000 | NEW | $838K | — | 0.63% | DBT |
| 71 | AppLovin Corp | 03831W108 | — | 1,770 | NEW | $837K | — | 0.63% | EC |
| 72 | Palantir Technologies Inc | 69608A108 | — | 5,675 | NEW | $832K | — | 0.63% | EC |
| 73 | GOLDMAN SACHS FIN C INTL | 000000000 | Jul 2024 | 500,000 | NEW | $828K | — | 0.63% | DBT |
| 74 | Tencent Holdings Ltd | 88032Q109 | Jul 2024 | 10,805 | -4,255 | $825K | +25.3% | 0.62% | EC |
| 75 | MIRION TECHNOLOGIES INC | 60471AAA9 | — | 617,000 | NEW | $800K | — | 0.60% | DBT |
| 76 | AEROVIRONMENT INC | 008073AA6 | — | 643,000 | NEW | $760K | — | 0.57% | DBT |
| 77 | Viking Holdings Ltd | 000000000 | Jul 2024 | 10,470 | NEW | $755K | — | 0.57% | EC |
| 78 | MEX BONOS DESARR FIX RT | 000000000 | Jul 2024 | 12,600,000 | NEW | $734K | — | 0.56% | DBT |
| 79 | Robinhood Markets Inc | 770700102 | — | 7,355 | NEW | $732K | — | 0.55% | EC |
| 80 | MEX BONOS DESARR FIX RT | 000000000 | Jul 2024 | 12,490,000 | NEW | $723K | — | 0.55% | DBT |
| 81 | Wintrust Financial Corp | 97650W108 | — | 4,800 | NEW | $708K | — | 0.54% | EC |
| 82 | Huntington Bancshares Inc/OH | 446150104 | — | 40,400 | NEW | $706K | — | 0.53% | EC |
| 83 | SAIPEM SPA | 000000000 | Jul 2024 | 300,000 | NEW | $667K | — | 0.50% | DBT |
| 84 | JD.com Inc | 000000000 | Jul 2024 | 45,700 | NEW | $652K | — | 0.49% | EC |
| 85 | GUARDANT HEALTH INC | 40131MAE9 | — | 530,000 | NEW | $631K | — | 0.48% | DBT |
| 86 | Indra Sistemas SA | 000000000 | Jul 2024 | 9,315 | NEW | $602K | — | 0.46% | EC |
| 87 | Siemens Energy AG | 000000000 | Jul 2024 | 3,410 | NEW | $581K | — | 0.44% | EC |
| 88 | IONIS PHARMACEUTICALS IN | 462222AG5 | — | 521,000 | NEW | $577K | — | 0.44% | DBT |
| 89 | Kraken Robotics Inc | 50077N102 | — | 97,000 | NEW | $568K | — | 0.43% | EC |
| 90 | Advanced Micro Devices Inc | 007903107 | — | 2,400 | NEW | $568K | — | 0.43% | EC |
| 91 | JOBY AVIATION INC | 47775AAA9 | — | 550,000 | NEW | $564K | — | 0.43% | DBT |
| 92 | ASTRONICS CORP | 046433AE8 | — | 360,000 | NEW | $553K | — | 0.42% | DBT |
| 93 | SoftBank Group Corp | 000000000 | Jul 2024 | 20,000 | NEW | $546K | — | 0.41% | EC |
| 94 | BRIDGEBIO PHARMA INC | 10806XAK8 | — | 516,000 | NEW | $527K | — | 0.40% | DBT |
| 95 | COMPASS INCORP | 20464UAA8 | — | 473,000 | NEW | $510K | — | 0.39% | DBT |
| 96 | CLOUDFLARE INC | 18915MAE7 | — | 477,000 | NEW | $501K | — | 0.38% | DBT |
| 97 | UCB SA | 000000000 | Jul 2024 | 1,600 | NEW | $488K | — | 0.37% | EC |
| 98 | LYFT INC | 55087PAE4 | — | 453,000 | NEW | $479K | — | 0.36% | DBT |
| 99 | JBT MAREL CORP | 477839AD6 | — | 443,000 | NEW | $476K | — | 0.36% | DBT |
| 100 | EOS ENERGY ENTERPRISES I | 29415CAC5 | — | 398,000 | NEW | $470K | — | 0.36% | DBT |
| 101 | FANUC Corp | 000000000 | Jul 2024 | 11,500 | NEW | $462K | — | 0.35% | EC |
| 102 | KCC CORP | 000000000 | Jul 2024 | 400,000 | NEW | $460K | — | 0.35% | DBT |
| 103 | Hudbay Minerals Inc | 443628102 | — | 18,700 | NEW | $443K | — | 0.33% | EC |
| 104 | MP Materials Corp | 553368101 | — | 7,520 | NEW | $442K | — | 0.33% | EC |
| 105 | JFrog Ltd | 000000000 | Jul 2024 | 8,020 | NEW | $439K | — | 0.33% | EC |
| 106 | Alibaba Group Holding Ltd | 01609W102 | Jul 2024 | 2,555 | +810 | $433K | +231.7% | 0.33% | EC |
| 107 | SK Square Co Ltd | 000000000 | Jul 2024 | 1,105 | NEW | $433K | — | 0.33% | EC |
| 108 | Cemex SAB de CV | 151290889 | Jul 2024 | 34,090 | -4,900 | $425K | +37.9% | 0.32% | EC |
| 109 | ASPEED Technology Inc | 000000000 | Jul 2024 | 1,420 | NEW | $397K | — | 0.30% | EC |
| 110 | ORIX Corp | 000000000 | Jul 2024 | 13,000 | NEW | $396K | — | 0.30% | EC |
| 111 | Millicom International Cellular SA | 000000000 | Jul 2024 | 6,385 | NEW | $390K | — | 0.29% | EC |
| 112 | Helmerich & Payne Inc | 423452101 | Jul 2024 | 11,400 | — | $386K | -13.9% | 0.29% | EC |
| 113 | Kioxia Holdings Corp | 000000000 | Jul 2024 | 2,800 | NEW | $383K | — | 0.29% | EC |
| 114 | Ping An Insurance Group Co of China Ltd | 000000000 | Jul 2024 | 39,500 | NEW | $366K | — | 0.28% | EC |
| 115 | Implenia AG | 000000000 | Jul 2024 | 3,670 | NEW | $351K | — | 0.27% | EC |
| 116 | LandMark Optoelectronics Corp | 000000000 | Jul 2024 | 11,200 | NEW | $351K | — | 0.27% | EC |
| 117 | Alpha Bank SA | 000000000 | Jul 2024 | 72,910 | NEW | $349K | — | 0.26% | EC |
| 118 | Lonking Holdings Ltd | 000000000 | Jul 2024 | 839,000 | NEW | $344K | — | 0.26% | EC |
| 119 | Eicher Motors Ltd | 000000000 | Jul 2024 | 4,410 | NEW | $342K | — | 0.26% | EC |
| 120 | International Container Terminal Services Inc | 000000000 | Jul 2024 | 30,670 | NEW | $336K | — | 0.25% | EC |
| 121 | Advantest Corp | 000000000 | Jul 2024 | 2,000 | NEW | $331K | — | 0.25% | EC |
| 122 | Phison Electronics Corp | 000000000 | Jul 2024 | 4,350 | NEW | $323K | — | 0.24% | EC |
| 123 | NU Holdings Ltd/Cayman Islands | 000000000 | Jul 2024 | 18,000 | NEW | $320K | — | 0.24% | EC |
| 124 | Kandenko Co Ltd | 000000000 | Jul 2024 | 8,800 | NEW | $317K | — | 0.24% | EC |
| 125 | Marvell Technology Inc | 573874104 | — | 4,010 | NEW | $316K | — | 0.24% | EC |
| 126 | Airbus SE | 000000000 | Jul 2024 | 1,380 | NEW | $316K | — | 0.24% | EC |
| 127 | Mirae Asset Securities Co Ltd | 000000000 | Jul 2024 | 10,600 | NEW | $314K | — | 0.24% | EC |
| 128 | Fujikura Ltd | 000000000 | Jul 2024 | 2,500 | NEW | $314K | — | 0.24% | EC |
| 129 | Mizuho Financial Group Inc | 000000000 | Jul 2024 | 7,000 | NEW | $304K | — | 0.23% | EC |
| 130 | HD Hyundai Heavy Industries Co Ltd | 000000000 | Jul 2024 | 761 | NEW | $303K | — | 0.23% | EC |
| 131 | State Bank of India | 000000000 | Jul 2024 | 25,739 | NEW | $302K | — | 0.23% | EC |
| 132 | Samsung C&T Corp | 000000000 | Jul 2024 | 1,440 | NEW | $300K | — | 0.23% | EC |
| 133 | Capitec Bank Holdings Ltd | 000000000 | Jul 2024 | 1,115 | NEW | $299K | — | 0.23% | EC |
| 134 | Montage Technology Co Ltd | 000000000 | Jul 2024 | 11,350 | NEW | $296K | — | 0.22% | EC |
| 135 | Elite Material Co Ltd | 000000000 | Jul 2024 | 5,450 | NEW | $296K | — | 0.22% | EC |
| 136 | Delta Electronics Inc | 000000000 | Jul 2024 | 7,700 | NEW | $294K | — | 0.22% | EC |
| 137 | Shopify Inc | 82509L107 | Jul 2024 | 2,230 | -2,720 | $293K | -15.8% | 0.22% | EC |
| 138 | Lynas Rare Earths Ltd | 000000000 | Jul 2024 | 29,030 | NEW | $292K | — | 0.22% | EC |
| 139 | Options Clearing Corp. | 000000000 | Jul 2024 | 155 | NEW | $291K | — | 0.22% | DE |
| 140 | Impala Platinum Holdings Ltd | 000000000 | Jul 2024 | 15,515 | NEW | $289K | — | 0.22% | EC |
| 141 | Harmonic Drive Systems Inc | 000000000 | Jul 2024 | 13,100 | NEW | $289K | — | 0.22% | EC |
| 142 | Chroma ATE Inc | 000000000 | Jul 2024 | 9,350 | NEW | $287K | — | 0.22% | EC |
| 143 | NAURA Technology Group Co Ltd | 000000000 | Jul 2024 | 4,200 | NEW | $287K | — | 0.22% | EC |
| 144 | Mitsubishi Heavy Industries Ltd | 000000000 | Jul 2024 | 9,700 | NEW | $286K | — | 0.22% | EC |
| 145 | Fresenius SE & Co KGaA | 000000000 | Jul 2024 | 5,010 | NEW | $280K | — | 0.21% | EC |
| 146 | Itau Unibanco Holding SA | 465562106 | Jul 2024 | 32,198 | -2,827 | $277K | +30.5% | 0.21% | EC |
| 147 | Banco Bradesco SA | 059460303 | — | 67,390 | NEW | $273K | — | 0.21% | EC |
| 148 | Contemporary Amperex Technology Co Ltd | 000000000 | Jul 2024 | 5,140 | NEW | $259K | — | 0.20% | EC |
| 149 | Humana Inc | 444859102 | Jul 2024 | 1,310 | — | $256K | -35.4% | 0.19% | EC |
| 150 | Options Clearing Corp. | 000000000 | Jul 2024 | 1,600 | NEW | $255K | — | 0.19% | DE |
| 151 | Eurobank SA | 000000000 | Jul 2024 | 52,130 | NEW | $255K | — | 0.19% | EC |
| 152 | Samsung Life Insurance Co Ltd | 000000000 | Jul 2024 | 1,945 | NEW | $253K | — | 0.19% | EC |
| 153 | Vale SA | 91912E105 | Jul 2024 | 15,650 | +10,400 | $251K | +293.6% | 0.19% | EC |
| 154 | Zhongji Innolight Co Ltd | 000000000 | Jul 2024 | 2,700 | NEW | $251K | — | 0.19% | EC |
| 155 | MTN Group Ltd | 000000000 | Jul 2024 | 22,494 | NEW | $250K | — | 0.19% | EC |
| 156 | MediaTek Inc | 000000000 | Jul 2024 | 4,500 | NEW | $250K | — | 0.19% | EC |
| 157 | RHB Bank Bhd | 000000000 | Jul 2024 | 110,620 | NEW | $237K | — | 0.18% | EC |
| 158 | Shriram Finance Ltd | 000000000 | Jul 2024 | 21,300 | NEW | $236K | — | 0.18% | EC |
| 159 | Asia Vital Components Co Ltd | 000000000 | Jul 2024 | 5,200 | NEW | $236K | — | 0.18% | EC |
| 160 | Embraer SA | 29082A107 | — | 3,200 | NEW | $235K | — | 0.18% | EC |
| 161 | Constellation Brands Inc | 21036P108 | Jul 2024 | 1,500 | — | $235K | -38.2% | 0.18% | EC |
| 162 | Hanwha Aerospace Co Ltd | 000000000 | Jul 2024 | 260 | NEW | $234K | — | 0.18% | EC |
| 163 | COGENT BIOSCIENCES INC | 19240QAA0 | — | 193,000 | NEW | $231K | — | 0.17% | DBT |
| 164 | China Tourism Group Duty Free Corp Ltd | 000000000 | Jul 2024 | 19,900 | NEW | $231K | — | 0.17% | EC |
| 165 | Cameco Corp | 13321L108 | — | 1,830 | NEW | $226K | — | 0.17% | EC |
| 166 | Weichai Power Co Ltd | 000000000 | Jul 2024 | 65,800 | NEW | $225K | — | 0.17% | EC |
| 167 | Raia Drogasil SA | 000000000 | Jul 2024 | 47,088 | NEW | $219K | — | 0.17% | EC |
| 168 | Southern Copper Corp | 84265V105 | — | 1,150 | NEW | $219K | — | 0.17% | EC |
| 169 | SinoPac Financial Holdings Co Ltd | 000000000 | Jul 2024 | 239,945 | NEW | $217K | — | 0.16% | EC |
| 170 | Options Clearing Corp. | 000000000 | Jul 2024 | 334 | NEW | $209K | — | 0.16% | DE |
| 171 | ARROWHEAD RESEARCH CORP | 04280AAC4 | — | 185,000 | NEW | $208K | — | 0.16% | DBT |
| 172 | Options Clearing Corp. | 000000000 | Jul 2024 | 364 | NEW | $207K | — | 0.16% | DE |
| 173 | Options Clearing Corp. | 000000000 | Jul 2024 | 340 | NEW | $204K | — | 0.15% | DE |
| 174 | Iberdrola SA | 000000000 | Jul 2024 | 8,790 | NEW | $198K | — | 0.15% | EC |
| 175 | Zhejiang Sanhua Intelligent Controls Co Ltd | 000000000 | Jul 2024 | 26,800 | NEW | $197K | — | 0.15% | EC |
| 176 | Eurex Deutschland | 000000000 | Jul 2024 | 112 | NEW | $191K | — | 0.14% | DE |
| 177 | Verisilicon Microelectronics Shanghai Co Ltd | 000000000 | Jul 2024 | 5,905 | NEW | $188K | — | 0.14% | EC |
| 178 | FORD MOTOR COMPANY | 345370DB3 | Jul 2024 | 175,000 | — | $182K | +6.1% | 0.14% | DBT |
| 179 | ORGANON & CO/ORGANON FOR | 68622TAB7 | Jul 2024 | 200,000 | — | $182K | +5.0% | 0.14% | DBT |
| 180 | SK Telecom Co Ltd | 000000000 | Jul 2024 | 3,600 | NEW | $181K | — | 0.14% | EC |
| 181 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Jul 2024 | 280 | NEW | $181K | — | 0.14% | EC |
| 182 | PTT Exploration & Production PCL | 000000000 | Jul 2024 | 46,000 | NEW | $180K | — | 0.14% | EC |
| 183 | China Life Insurance Co Ltd | 000000000 | Jul 2024 | 40,000 | NEW | $178K | — | 0.13% | EC |
| 184 | Axis Bank Ltd | 000000000 | Jul 2024 | 11,336 | NEW | $169K | — | 0.13% | EC |
| 185 | Credicorp Ltd | 000000000 | Jul 2024 | 470 | NEW | $168K | — | 0.13% | EC |
| 186 | Grupo Cibest SA | 40090E106 | — | 1,980 | NEW | $162K | — | 0.12% | EC |
| 187 | Baidu Inc | 056752108 | Jul 2024 | 1,050 | — | $161K | +48.1% | 0.12% | EC |
| 188 | UBTech Robotics Corp Ltd | 000000000 | Jul 2024 | 8,700 | NEW | $155K | — | 0.12% | EC |
| 189 | Galaxy Entertainment Group Ltd | 000000000 | Jul 2024 | 30,000 | NEW | $152K | — | 0.12% | EC |
| 190 | Options Clearing Corp. | 000000000 | Jul 2024 | 960 | NEW | $150K | — | 0.11% | DE |
| 191 | Absa Group Ltd | 000000000 | Jul 2024 | 9,500 | NEW | $150K | — | 0.11% | EC |
| 192 | Doosan Enerbility Co Ltd | 000000000 | Jul 2024 | 2,315 | NEW | $145K | — | 0.11% | EC |
| 193 | China Hongqiao Group Ltd | 000000000 | Jul 2024 | 31,500 | NEW | $144K | — | 0.11% | EC |
| 194 | Kweichow Moutai Co Ltd | 000000000 | Jul 2024 | 700 | NEW | $141K | — | 0.11% | EC |
| 195 | Hygon Information Technology Co Ltd | 000000000 | Jul 2024 | 3,700 | NEW | $140K | — | 0.11% | EC |
| 196 | Sands China Ltd | 000000000 | Jul 2024 | 64,000 | NEW | $139K | — | 0.11% | EC |
| 197 | Jiangsu Hengli Hydraulic Co Ltd | 000000000 | Jul 2024 | 8,700 | NEW | $135K | — | 0.10% | EC |
| 198 | Bausch Health Companies Inc | 000000000 | Jul 2024 | 130,445 | NEW | $128K | — | 0.10% | LON |
| 199 | Robotis Co Ltd | 000000000 | Jul 2024 | 530 | NEW | $124K | — | 0.09% | EC |
| 200 | Axia Energia | 000000000 | Jul 2024 | 10,800 | NEW | $112K | — | 0.08% | EC |
| 201 | Rainbow Robotics | 000000000 | Jul 2024 | 220 | NEW | $111K | — | 0.08% | EC |
| 202 | Ibiden Co Ltd | 000000000 | Jul 2024 | 2,000 | NEW | $105K | — | 0.08% | EC |
| 203 | HVM Co Ltd | 000000000 | Jul 2024 | 1,720 | NEW | $104K | — | 0.08% | EC |
| 204 | Exosens SAS | 000000000 | Jul 2024 | 1,570 | NEW | $101K | — | 0.08% | EC |
| 205 | Options Clearing Corp. | 000000000 | Jul 2024 | 1,015 | NEW | $99K | — | 0.07% | DE |
| 206 | VENTURE GLOBAL LNG INC | 92332YAF8 | — | 108,000 | NEW | $95K | — | 0.07% | DBT |
| 207 | Compeq Manufacturing Co Ltd | 000000000 | Jul 2024 | 17,800 | NEW | $95K | — | 0.07% | EC |
| 208 | FRONTIER FLORIDA LLC | 362333AH9 | Jul 2024 | 85,000 | — | $88K | +8.8% | 0.07% | DBT |
| 209 | Li Ning Co Ltd | 000000000 | Jul 2024 | 33,500 | NEW | $88K | — | 0.07% | EC |
| 210 | CES Energy Solutions Corp | 15713J104 | Jul 2024 | 8,300 | +1,485 | $87K | +208.4% | 0.07% | EC |
| 211 | Munters Group AB | 000000000 | Jul 2024 | 4,350 | NEW | $86K | — | 0.06% | EC |
| 212 | Italgas SpA | 000000000 | Jul 2024 | 7,100 | NEW | $85K | — | 0.06% | EC |
| 213 | TransDigm Inc | 89364MCA0 | — | 83,725 | NEW | $84K | — | 0.06% | LON |
| 214 | MGM RESORTS INTL | 552953CJ8 | — | 80,000 | NEW | $82K | — | 0.06% | DBT |
| 215 | Next Vision Stabilized Systems Ltd | 000000000 | Jul 2024 | 900 | NEW | $81K | — | 0.06% | EC |
| 216 | ECHOSTAR CORP | 278768AC0 | — | 73,945 | NEW | $81K | — | 0.06% | DBT |
| 217 | Zijin Gold International Co Ltd | 000000000 | Jul 2024 | 2,900 | NEW | $80K | — | 0.06% | EC |
| 218 | Tripod Technology Corp | 000000000 | Jul 2024 | 6,800 | NEW | $80K | — | 0.06% | EC |
| 219 | KION Group AG | 000000000 | Jul 2024 | 1,110 | NEW | $78K | — | 0.06% | EC |
| 220 | BROADSTREET PARTNERS GRP | 11135RAA3 | Jul 2024 | 78,000 | +10,000 | $78K | +25.2% | 0.06% | DBT |
| 221 | Ambea AB | 000000000 | Jul 2024 | 5,060 | NEW | $77K | — | 0.06% | EC |
| 222 | TENET HEALTHCARE CORP | 88033GAV2 | Jul 2024 | 70,000 | — | $77K | +5.9% | 0.06% | DBT |
| 223 | IMI PLC | 000000000 | Jul 2024 | 2,030 | NEW | $77K | — | 0.06% | EC |
| 224 | Options Clearing Corp. | 000000000 | Jul 2024 | 19 | NEW | $75K | — | 0.06% | DE |
| 225 | ALBERTSONS COS/SAFEWAY | 013092AC5 | Jul 2024 | 75,000 | — | $75K | +4.6% | 0.06% | DBT |
| 226 | BP PLC | 000000000 | Jul 2024 | 11,650 | NEW | $74K | — | 0.06% | EC |
| 227 | China Tourism Group Duty Free Corp Ltd | 000000000 | Jul 2024 | 5,700 | NEW | $73K | — | 0.06% | EC |
| 228 | Unicaja Banco SA | 000000000 | Jul 2024 | 21,250 | NEW | $73K | — | 0.06% | EC |
| 229 | CHS/COMMUNITY HEALTH SYS | 12543DBL3 | Jul 2024 | 88,000 | — | $73K | +16.6% | 0.05% | DBT |
| 230 | SUNOCO LP | 86765KAL3 | — | 70,000 | NEW | $72K | — | 0.05% | DBT |
| 231 | FRONTIER CALIFORNIA INC | 362311AG7 | Jul 2024 | 70,000 | +25,000 | $72K | +67.4% | 0.05% | DBT |
| 232 | CLEARWATER PAPER CORP | 18538RAJ2 | Jul 2024 | 75,000 | +10,000 | $71K | +20.6% | 0.05% | DBT |
| 233 | Samsung Electro-Mechanics Co Ltd | 000000000 | Jul 2024 | 365 | NEW | $70K | — | 0.05% | EC |
| 234 | Ascendis Pharma A/S | 04351P101 | — | 310 | NEW | $70K | — | 0.05% | EC |
| 235 | KEN GARFF AUTOMOTIVE LLC | 48850PAA2 | Jul 2024 | 70,000 | — | $70K | +6.8% | 0.05% | DBT |
| 236 | ADAMS HOMES INC | 00623PAB7 | Jul 2024 | 65,000 | +25,000 | $68K | +64.2% | 0.05% | DBT |
| 237 | TF Bank AB | 000000000 | Jul 2024 | 3,500 | NEW | $68K | — | 0.05% | EC |
| 238 | CASCADES INC/USA INC | 14739LAD4 | — | 65,000 | NEW | $67K | — | 0.05% | DBT |
| 239 | FRONTIER NORTH INC | 362337AK3 | Jul 2024 | 65,000 | — | $67K | +8.7% | 0.05% | DBT |
| 240 | Shanghai International Airport Co Ltd | 000000000 | Jul 2024 | 14,700 | NEW | $65K | — | 0.05% | EC |
| 241 | IHI Corp | 000000000 | Jul 2024 | 2,800 | NEW | $65K | — | 0.05% | EC |
| 242 | SIX FLAGS ENTERTAINME | 83001AAD4 | Jul 2024 | 65,000 | — | $64K | -1.1% | 0.05% | DBT |
| 243 | Auto1 Group SE | 000000000 | Jul 2024 | 1,950 | NEW | $64K | — | 0.05% | EC |
| 244 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | — | 64,000 | NEW | $63K | — | 0.05% | DBT |
| 245 | Lens Technology Co Ltd | 000000000 | Jul 2024 | 12,100 | NEW | $63K | — | 0.05% | EC |
| 246 | MEDLINE BORROWER LP | 62482BAB8 | Jul 2024 | 63,000 | +10,000 | $63K | +27.8% | 0.05% | DBT |
| 247 | SUMMIT MIDSTREAM HOLDING | 86614JAA3 | — | 60,000 | NEW | $63K | — | 0.05% | DBT |
| 248 | VIAVI SOLUTIONS INC | 925550AF2 | Jul 2024 | 65,000 | +10,000 | $62K | +33.3% | 0.05% | DBT |
| 249 | PriceSmart Inc | 741511109 | — | 435 | NEW | $62K | — | 0.05% | EC |
| 250 | Rocket Software Inc | 77313DAW1 | — | 64,512 | NEW | $62K | — | 0.05% | LON |
| 251 | FERTITTA ENTERTAINMENT | 31556TAC3 | Jul 2024 | 65,000 | +20,000 | $61K | +56.7% | 0.05% | DBT |
| 252 | NABORS INDUSTRIES INC | 62957HAR6 | — | 60,000 | NEW | $61K | — | 0.05% | DBT |
| 253 | TRANSOCEAN INTERNTNL LTD | 893830BZ1 | — | 60,000 | NEW | $61K | — | 0.05% | DBT |
| 254 | Tel Aviv Stock Exchange Ltd | 000000000 | Jul 2024 | 1,580 | NEW | $61K | — | 0.05% | EC |
| 255 | BREAD FINANCIAL HLDGS | 018581AQ1 | — | 59,000 | NEW | $61K | — | 0.05% | DBT |
| 256 | FMC CORP | 302491AZ8 | — | 75,000 | NEW | $60K | — | 0.05% | DBT |
| 257 | GOODYEAR TIRE & RUBBER | 382550BK6 | Jul 2024 | 63,000 | +43,000 | $60K | +242.0% | 0.05% | DBT |
| 258 | WILDFIRE INTERMEDIATE HO | 96812HAA6 | — | 59,000 | NEW | $60K | — | 0.05% | DBT |
| 259 | DO & CO AG | 000000000 | Jul 2024 | 255 | NEW | $60K | — | 0.05% | EC |
| 260 | EMRLD Borrower LP | 26872NAD1 | — | 59,476 | NEW | $59K | — | 0.04% | LON |
| 261 | Options Clearing Corp. | 000000000 | Jul 2024 | 3,380 | NEW | $59K | — | 0.04% | DE |
| 262 | PAR PETROLEUM LLC | 69889PAF2 | — | 58,941 | NEW | $59K | — | 0.04% | LON |
| 263 | DELUXE CORP | 248019AU5 | Jul 2024 | 58,000 | — | $59K | +12.0% | 0.04% | DBT |
| 264 | ALLY FINANCIAL INC | 02005NBM1 | Jul 2024 | 59,000 | +10,000 | $59K | +41.1% | 0.04% | DBT |
| 265 | STONEX GROUP INC | 861896AA6 | Jul 2024 | 55,000 | — | $59K | +5.2% | 0.04% | DBT |
| 266 | flatexDEGIRO SE | 000000000 | Jul 2024 | 1,200 | NEW | $59K | — | 0.04% | EC |
| 267 | TTM TECHNOLOGIES INC | 87305RAK5 | Jul 2024 | 60,000 | — | $58K | +8.5% | 0.04% | DBT |
| 268 | ALTICE FRANCE SA | 02090DAE8 | — | 59,538 | NEW | $58K | — | 0.04% | DBT |
| 269 | BATH & BODY WORKS INC | 501797AQ7 | Jul 2024 | 57,000 | — | $58K | +0.8% | 0.04% | DBT |
| 270 | Micronics Japan Co Ltd | 000000000 | Jul 2024 | 1,000 | NEW | $58K | — | 0.04% | EC |
| 271 | PROVIDENT FDG/PFG FIN | 74387UAK7 | — | 55,000 | NEW | $58K | — | 0.04% | DBT |
| 272 | Denison Mines Corp | 248356107 | — | 14,400 | NEW | $57K | — | 0.04% | EC |
| 273 | VENTURE GLOBAL LNG INC | 92332YAB7 | Jul 2024 | 55,000 | — | $56K | -0.3% | 0.04% | DBT |
| 274 | SILGAN HOLDINGS INC | 827048AW9 | Jul 2024 | 56,000 | — | $56K | +6.2% | 0.04% | DBT |
| 275 | NIO Inc | 62914V106 | Jul 2024 | 11,570 | — | $54K | -0.4% | 0.04% | EC |
| 276 | API GROUP DE INC | 00185PAA9 | Jul 2024 | 55,000 | — | $54K | +7.9% | 0.04% | DBT |
| 277 | MIDWEST GMNG BOR/MWG FIN | 59833DAB6 | Jul 2024 | 55,000 | — | $54K | +7.4% | 0.04% | DBT |
| 278 | Alzchem Group AG | 000000000 | Jul 2024 | 295 | NEW | $54K | — | 0.04% | EC |
| 279 | MEDLINE BORROWER LP | 62482BAA0 | Jul 2024 | 55,000 | — | $54K | +9.3% | 0.04% | DBT |
| 280 | Hyundai Rotem Co Ltd | 000000000 | Jul 2024 | 330 | NEW | $53K | — | 0.04% | EC |
| 281 | Rakuten Bank Ltd | 000000000 | Jul 2024 | 1,100 | NEW | $53K | — | 0.04% | EC |
| 282 | UKG INC | 90279XAA0 | Jul 2024 | 52,000 | +35,000 | $52K | +205.3% | 0.04% | DBT |
| 283 | LIONS GATE CAPITAL HOL 1 | 535939AA0 | — | 55,000 | NEW | $52K | — | 0.04% | DBT |
| 284 | AAR ESCROW ISSUER LLC | 00253PAA6 | Jul 2024 | 50,000 | +5,000 | $52K | +14.1% | 0.04% | DBT |
| 285 | Star Parent Inc | 87169DAB1 | — | 51,347 | NEW | $51K | — | 0.04% | LON |
| 286 | UNITED WHOLESALE MTGE LL | 913229AA8 | Jul 2024 | 52,000 | — | $51K | +6.2% | 0.04% | DBT |
| 287 | Optex Group Co Ltd | 000000000 | Jul 2024 | 3,300 | NEW | $51K | — | 0.04% | EC |
| 288 | SIRIUS XM RADIO LLC | 82967NBM9 | Jul 2024 | 56,000 | +45,000 | $51K | +478.6% | 0.04% | DBT |
| 289 | LADDER CAP FIN LLLP/CORP | 505742AR7 | — | 48,000 | NEW | $51K | — | 0.04% | DBT |
| 290 | Torex Gold Resources Inc | 891054603 | — | 1,060 | NEW | $51K | — | 0.04% | EC |
| 291 | EDGEWELL PERSONAL CARE | 28035QAB8 | Jul 2024 | 53,000 | — | $51K | +5.9% | 0.04% | DBT |
| 292 | GGAM FINANCE LTD | 36170JAC0 | Jul 2024 | 50,000 | — | $51K | -1.1% | 0.04% | DBT |
| 293 | CCO HLDGS LLC/CAP CORP | 1248EPCS0 | Jul 2024 | 50,000 | — | $51K | +10.3% | 0.04% | DBT |
| 294 | NOVELIS CORP | 670001AE6 | Jul 2024 | 52,000 | — | $50K | +6.2% | 0.04% | DBT |
| 295 | Bausch & Lomb Corporation | 000000000 | Jul 2024 | 49,875 | NEW | $50K | — | 0.04% | LON |
| 296 | GREAT LAKES DREDGE&DOCK | 390607AF6 | Jul 2024 | 51,000 | — | $50K | +16.6% | 0.04% | DBT |
| 297 | PLAINS ALL AMERICAN PIPE | 726503AE5 | Jul 2024 | 50,000 | — | $50K | +0.4% | 0.04% | DBT |
| 298 | RR DONNELLEY & SONS CO | 257867BJ9 | — | 48,000 | NEW | $50K | — | 0.04% | DBT |
| 299 | Connect Finco Sarl | 000000000 | Jul 2024 | 49,911 | NEW | $50K | — | 0.04% | LON |
| 300 | iFAST Corp Ltd | 000000000 | Jul 2024 | 6,000 | NEW | $50K | — | 0.04% | EC |
| 301 | Schaeffler AG | 000000000 | Jul 2024 | 4,200 | NEW | $50K | — | 0.04% | EC |
| 302 | KBR INC | 48242WAC0 | Jul 2024 | 50,000 | — | $49K | +5.8% | 0.04% | DBT |
| 303 | Options Clearing Corp. | 000000000 | Jul 2024 | 4 | NEW | $49K | — | 0.04% | DE |
| 304 | Yamaichi Electronics Co Ltd | 000000000 | Jul 2024 | 1,300 | NEW | $49K | — | 0.04% | EC |
| 305 | Station Casinos LLC | 85769EBB6 | Jul 2024 | 49,125 | -250,875 | $49K | -83.6% | 0.04% | LON |
| 306 | Bilfinger SE | 000000000 | Jul 2024 | 350 | NEW | $49K | — | 0.04% | EC |
| 307 | Kasumigaseki Capital Co Ltd | 000000000 | Jul 2024 | 1,000 | NEW | $49K | — | 0.04% | EC |
| 308 | Titan SA | 000000000 | Jul 2024 | 720 | NEW | $48K | — | 0.04% | EC |
| 309 | BLACKSTONE MORTGAGE TR | 09257WAF7 | — | 45,000 | NEW | $48K | — | 0.04% | DBT |
| 310 | CENTRAL GARDEN & PET CO | 153527AP1 | Jul 2024 | 51,000 | — | $48K | +8.9% | 0.04% | DBT |
| 311 | CUSHMAN & WAKEFIELD US | 23166MAC7 | Jul 2024 | 45,000 | — | $48K | +2.5% | 0.04% | DBT |
| 312 | ERO Copper Corp | 296006109 | — | 1,430 | NEW | $48K | — | 0.04% | EC |
| 313 | NEW GOLD INC | 644535AJ5 | — | 45,000 | NEW | $48K | — | 0.04% | DBT |
| 314 | DAVITA INC | 23918KAT5 | Jul 2024 | 52,000 | — | $48K | +11.6% | 0.04% | DBT |
| 315 | DISH NETWORK CORP | 25470MAG4 | Jul 2024 | 46,000 | — | $48K | +2.6% | 0.04% | DBT |
| 316 | Alsea SAB de CV | 000000000 | Jul 2024 | 15,600 | NEW | $48K | — | 0.04% | EC |
| 317 | TRUENOORD CAPITAL DAC | 89785GAA6 | — | 45,000 | NEW | $48K | — | 0.04% | DBT |
| 318 | HOWARD MIDSTREAM ENERGY | 442722AC8 | — | 45,000 | NEW | $48K | — | 0.04% | DBT |
| 319 | STONEPEAK NILE PARENT | 861932AA9 | — | 45,000 | NEW | $48K | — | 0.04% | DBT |
| 320 | STL HOLDING CO LLC | 861036AB7 | Jul 2024 | 45,000 | — | $47K | +2.4% | 0.04% | DBT |
| 321 | Amneal Pharmaceuticals LLC | 03167DAR5 | — | 47,082 | NEW | $47K | — | 0.04% | LON |
| 322 | DAVITA INC | 23918KAS7 | Jul 2024 | 49,000 | — | $47K | +9.7% | 0.04% | DBT |
| 323 | AZORRA FINANCE | 05480AAB1 | — | 45,000 | NEW | $47K | — | 0.04% | DBT |
| 324 | ENERGIZER HOLDINGS INC | 29272WAD1 | Jul 2024 | 49,000 | -10,000 | $47K | -9.8% | 0.04% | DBT |
| 325 | Energy Transfer LP | 29273V100 | Jul 2024 | 2,552 | -493 | $47K | -1.7% | 0.04% | EC |
| 326 | DUKE ENERGY CORP | 26441CCG8 | — | 45,000 | NEW | $47K | — | 0.04% | DBT |
| 327 | Profile Systems & Software SA | 000000000 | Jul 2024 | 5,080 | NEW | $47K | — | 0.04% | EC |
| 328 | JW ALUMINUM CONT CAST CO | 46648XAB4 | — | 45,000 | NEW | $47K | — | 0.04% | DBT |
| 329 | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | — | 45,000 | NEW | $47K | — | 0.04% | DBT |
| 330 | KNIFE RIVER CORP | 498894AA2 | Jul 2024 | 45,000 | — | $47K | +0.2% | 0.04% | DBT |
| 331 | TRANSDIGM INC | 893647BS5 | Jul 2024 | 45,000 | — | $47K | +3.4% | 0.04% | DBT |
| 332 | KBC Ancora | 000000000 | Jul 2024 | 510 | NEW | $47K | — | 0.04% | EC |
| 333 | SOUTH BOW CAN INFRA HOLD | 836720AG7 | — | 45,000 | NEW | $47K | — | 0.04% | DBT |
| 334 | MAGNOLIA OIL GAS/MAG FIN | 559665AB0 | — | 45,000 | NEW | $47K | — | 0.04% | DBT |
| 335 | VENTURE GLOBAL PLAQUE | 922966AC0 | — | 45,000 | NEW | $47K | — | 0.04% | DBT |
| 336 | CAPSTONE COPPER CORP | 14071LAA6 | — | 45,000 | NEW | $47K | — | 0.04% | DBT |
| 337 | ASCENT RESOURCES/ARU FIN | 04364VAX1 | — | 45,000 | NEW | $47K | — | 0.04% | DBT |
| 338 | QUIKRETE HOLDINGS INC | 74843PAA8 | — | 45,000 | NEW | $47K | — | 0.04% | DBT |
| 339 | ALLIANT HOLD / CO-ISSUER | 01883LAH6 | — | 45,000 | NEW | $47K | — | 0.04% | DBT |
| 340 | WEATHERFORD INTERNATIONA | 947075AW7 | — | 45,000 | NEW | $47K | — | 0.04% | DBT |
| 341 | Nextage Co Ltd | 000000000 | Jul 2024 | 2,200 | NEW | $47K | — | 0.04% | EC |
| 342 | ENERFLEX INC | 29281WAA6 | — | 45,000 | NEW | $47K | — | 0.04% | DBT |
| 343 | XHR LP | 98372MAE5 | — | 45,000 | NEW | $47K | — | 0.04% | DBT |
| 344 | QNITY ELECTRONICS INC | 74743LAB6 | — | 45,000 | NEW | $46K | — | 0.04% | DBT |
| 345 | BALDWIN INSUR GRP/FIN | 05825XAA7 | — | 45,000 | NEW | $46K | — | 0.04% | DBT |
| 346 | PENN ENTERTAINMENT INC | 707569AV1 | Jul 2024 | 50,000 | — | $46K | +10.9% | 0.04% | DBT |
| 347 | ZEBRA TECHNOLOGIES CORP | 989207AD7 | — | 45,000 | NEW | $46K | — | 0.04% | DBT |
| 348 | ACCO BRANDS CORP | 00081TAK4 | Jul 2024 | 50,000 | — | $46K | +6.2% | 0.04% | DBT |
| 349 | ALLIANT HOLD / CO-ISSUER | 01883LAG8 | — | 45,000 | NEW | $46K | — | 0.04% | DBT |
| 350 | CARNIVAL CORP | 143658BX9 | — | 45,000 | NEW | $46K | — | 0.04% | DBT |
| 351 | SUNOCO LP | 86765KAD1 | — | 45,000 | NEW | $46K | — | 0.04% | DBT |
| 352 | STARWOOD PROPERTY TRUST | 85571BBC8 | — | 45,000 | NEW | $46K | — | 0.04% | DBT |
| 353 | AVIENT CORP | 05368VAB2 | — | 45,000 | NEW | $46K | — | 0.04% | DBT |
| 354 | LIFE TIME INC | 53190FAE5 | — | 45,000 | NEW | $46K | — | 0.03% | DBT |
| 355 | DBR LAND HOLDINGS LLC | 24024BAA5 | — | 45,000 | NEW | $46K | — | 0.03% | DBT |
| 356 | TEREX CORP | 880779BB8 | — | 45,000 | NEW | $46K | — | 0.03% | DBT |
| 357 | RIVERS ENTERPRISE | 76883NAA9 | — | 45,000 | NEW | $46K | — | 0.03% | DBT |
| 358 | TALLGRASS NRG PRTNR/FIN | 87470LAM3 | — | 45,000 | NEW | $46K | — | 0.03% | DBT |
| 359 | OCEANEERING INTL INC | 675232AD4 | Jul 2024 | 45,000 | — | $46K | +5.6% | 0.03% | DBT |
| 360 | iHeartCommunications Inc | 45174UAJ7 | — | 49,899 | NEW | $46K | — | 0.03% | LON |
| 361 | CROSSCOUNTRY INTER | 22757VAA8 | — | 45,000 | NEW | $46K | — | 0.03% | DBT |
| 362 | RIVERS ENTERPRISE | 76884GAA3 | — | 45,000 | NEW | $46K | — | 0.03% | DBT |
| 363 | CENTURY COMMUNITIES | 156504AN2 | — | 45,000 | NEW | $46K | — | 0.03% | DBT |
| 364 | CENTURY ALUMINUM COMPANY | 156431AS7 | — | 44,000 | NEW | $46K | — | 0.03% | DBT |
| 365 | ONEMAIN FINANCE CORP | 682691AN0 | — | 45,000 | NEW | $46K | — | 0.03% | DBT |
| 366 | AMWINS GROUP INC | 031921AB5 | Jul 2024 | 46,000 | -40,000 | $45K | -42.0% | 0.03% | DBT |
| 367 | RFNA LP | 74984AAA0 | — | 45,000 | NEW | $45K | — | 0.03% | DBT |
| 368 | AMNEAL PHARMACEUTICALS L | 03168LAA3 | — | 43,000 | NEW | $45K | — | 0.03% | DBT |
| 369 | SOLSTICE ADVANCED MATERI | 83443QAA1 | — | 45,000 | NEW | $45K | — | 0.03% | DBT |
| 370 | SIRIUS XM RADIO LLC | 82967NBC1 | Jul 2024 | 45,000 | -20,000 | $45K | -25.4% | 0.03% | DBT |
| 371 | Blackfin Pipeline LLC | 09231PAB2 | — | 44,888 | NEW | $45K | — | 0.03% | LON |
| 372 | AMERICAN AXLE AND MANUFAC INC | 02406MBB2 | — | 45,000 | NEW | $45K | — | 0.03% | LON |
| 373 | SM ENERGY CO | 78454LAY6 | — | 45,000 | NEW | $45K | — | 0.03% | DBT |
| 374 | Beach Acquisition Bidco LLC | 07337FAB1 | — | 45,000 | NEW | $45K | — | 0.03% | LON |
| 375 | Level 3 Financing Inc | 52729KAU0 | — | 45,000 | NEW | $45K | — | 0.03% | LON |
| 376 | Weber-Stephen Products LLC | 000000000 | Jul 2024 | 45,000 | NEW | $45K | — | 0.03% | LON |
| 377 | VOYAGER PARENT LLC | 92921HAD7 | — | 45,000 | NEW | $45K | — | 0.03% | LON |
| 378 | VOC ESCROW LTD | 91832VAA2 | Jul 2024 | 45,000 | — | $45K | +4.7% | 0.03% | DBT |
| 379 | NISSAN MOTOR ACCEPTANCE | 65480CAL9 | — | 45,000 | NEW | $45K | — | 0.03% | DBT |
| 380 | ECHOSTAR CORP | 278768AA4 | — | 44,123 | NEW | $45K | — | 0.03% | DBT |
| 381 | Team Health Holdings Inc | 87817JAH1 | — | 44,775 | NEW | $45K | — | 0.03% | LON |
| 382 | Chamberlain Group Inc | 15963CAE6 | — | 44,825 | NEW | $45K | — | 0.03% | LON |
| 383 | Life Time Fitness Inc | 50218KAN8 | — | 44,551 | NEW | $45K | — | 0.03% | LON |
| 384 | DENTSPLY SIRONA INC | 24906PAB5 | — | 45,000 | NEW | $44K | — | 0.03% | DBT |
| 385 | WHIRLPOOL CORP | 963320BE5 | — | 45,000 | NEW | $44K | — | 0.03% | DBT |
| 386 | KAISER ALUMINUM CORP | 483007AM2 | — | 44,000 | NEW | $44K | — | 0.03% | DBT |
| 387 | MI Windows and Doors LLC | 55336CAK8 | Jul 2024 | 44,327 | +39,327 | $44K | +782.6% | 0.03% | LON |
| 388 | DAVITA INC | 23918KAW8 | — | 43,000 | NEW | $44K | — | 0.03% | DBT |
| 389 | AVIS BUDGET CAR/FINANCE | 053773BK2 | — | 43,000 | NEW | $44K | — | 0.03% | DBT |
| 390 | POST HOLDINGS INC | 737446AU8 | Jul 2024 | 43,000 | +20,000 | $44K | +94.4% | 0.03% | DBT |
| 391 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | Jul 2024 | 42,000 | +30,000 | $44K | +259.0% | 0.03% | DBT |
| 392 | Boxer Parent Company Inc | 05988HAQ0 | — | 45,273 | NEW | $44K | — | 0.03% | LON |
| 393 | BWX TECHNOLOGIES INC | 05605HAC4 | Jul 2024 | 44,000 | — | $43K | +7.6% | 0.03% | DBT |
| 394 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Jul 2024 | 45,000 | -5,000 | $43K | +3.5% | 0.03% | DBT |
| 395 | WR GRACE HOLDING LLC | 92943GAF8 | — | 43,000 | NEW | $43K | — | 0.03% | DBT |
| 396 | PetSmart Inc | 71677HAN5 | — | 42,500 | NEW | $43K | — | 0.03% | LON |
| 397 | WBI OPERATING LLC | 92944BAB7 | — | 42,000 | NEW | $42K | — | 0.03% | DBT |
| 398 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Jul 2024 | 45,000 | -45,000 | $42K | -42.1% | 0.03% | DBT |
| 399 | GOEASY LTD | 380355AR8 | — | 45,000 | NEW | $42K | — | 0.03% | DBT |
| 400 | WINDSOR HOLDINGS III LLC | 97360AAA5 | — | 40,000 | NEW | $42K | — | 0.03% | DBT |
| 401 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Jul 2024 | 46,000 | — | $42K | +16.6% | 0.03% | DBT |
| 402 | PERFORMANCE FOOD GROUP I | 71376LAE0 | Jul 2024 | 43,000 | — | $42K | +9.3% | 0.03% | DBT |
| 403 | Japan Elevator Service Holdings Co Ltd | 000000000 | Jul 2024 | 4,000 | NEW | $42K | — | 0.03% | EC |
| 404 | HA SUSTAINABLE INF CAP | 41068XAG5 | — | 40,000 | NEW | $42K | — | 0.03% | DBT |
| 405 | HUB INTERNATIONAL LTD | 44332PAH4 | — | 40,000 | NEW | $42K | — | 0.03% | DBT |
| 406 | MATADOR RESOURCES CO | 576485AG1 | Jul 2024 | 41,000 | +10,000 | $42K | +35.9% | 0.03% | DBT |
| 407 | SIMMONS FOOD INC/SIMMONS | 82873MAA1 | Jul 2024 | 43,000 | -20,000 | $42K | -23.8% | 0.03% | DBT |
| 408 | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Jul 2024 | 40,000 | — | $41K | +5.6% | 0.03% | DBT |
| 409 | GULFPORT ENERGY OP CORP | 402635AT3 | — | 40,000 | NEW | $41K | — | 0.03% | DBT |
| 410 | PARK INTERMED HOLDINGS | 70052LAD5 | — | 40,000 | NEW | $41K | — | 0.03% | DBT |
| 411 | CAESARS ENTERTAIN INC | 12769GAC4 | — | 40,000 | NEW | $41K | — | 0.03% | DBT |
| 412 | COREBRIDGE FINANCIAL INC | 21871XAT6 | — | 40,000 | NEW | $41K | — | 0.03% | DBT |
| 413 | BRANDYWINE OPER PARTNERS | 105340AT0 | — | 42,000 | NEW | $41K | — | 0.03% | DBT |
| 414 | GOEASY LTD | 380355AJ6 | Jul 2024 | 41,000 | — | $41K | -1.0% | 0.03% | DBT |
| 415 | SERVICE PROPERTIES TRUST | 81761LAD4 | — | 40,000 | NEW | $41K | — | 0.03% | DBT |
| 416 | Bank of Cyprus Holdings PLC | 000000000 | Jul 2024 | 3,650 | NEW | $40K | — | 0.03% | EC |
| 417 | ENERGY TRANSFER LP | 29273RBA6 | Jul 2024 | 40,000 | -25,000 | $40K | -32.0% | 0.03% | DBT |
| 418 | VERSANT MEDIA GROUP INC | 000000000 | Jul 2024 | 40,000 | NEW | $40K | — | 0.03% | LON |
| 419 | Ceres Power Holdings PLC | 000000000 | Jul 2024 | 9,783 | NEW | $40K | — | 0.03% | EC |
| 420 | MACY'S RETAIL HLDGS LLC | 55616XAJ6 | Jul 2024 | 55,000 | +20,000 | $40K | +43.8% | 0.03% | DBT |
| 421 | Osaic Holdings, Inc. | 68773JAG5 | — | 40,000 | NEW | $40K | — | 0.03% | LON |
| 422 | TGNR INTERMEDIATE HOLDIN | 77289KAA3 | Jul 2024 | 40,000 | -20,000 | $40K | -28.6% | 0.03% | DBT |
| 423 | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Jul 2024 | 42,000 | +22,000 | $39K | +131.4% | 0.03% | DBT |
| 424 | PRESTIGE BRANDS INC | 74112BAM7 | Jul 2024 | 42,000 | — | $39K | +10.0% | 0.03% | DBT |
| 425 | POST HOLDINGS INC | 737446AV6 | — | 39,000 | NEW | $39K | — | 0.03% | DBT |
| 426 | Westwing Group SE | 000000000 | Jul 2024 | 2,280 | NEW | $39K | — | 0.03% | EC |
| 427 | Enterprise Products Partners LP | 293792107 | Jul 2024 | 1,160 | -655 | $39K | -24.5% | 0.03% | EC |
| 428 | GO DADDY OPCO/FINCO | 38016LAC9 | Jul 2024 | 40,000 | — | $38K | +7.1% | 0.03% | DBT |
| 429 | HUGHES SATELLITE SYSTEMS | 444454AD4 | — | 40,000 | NEW | $38K | — | 0.03% | DBT |
| 430 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Jul 2024 | 40,000 | — | $38K | +10.8% | 0.03% | DBT |
| 431 | SIX FLAGS/CANADA WON | 150190AE6 | Jul 2024 | 39,000 | — | $37K | +2.8% | 0.03% | DBT |
| 432 | United Airlines Inc | 90932RAP9 | — | 37,196 | NEW | $37K | — | 0.03% | LON |
| 433 | CHEMOURS CO | 163851AJ7 | — | 37,000 | NEW | $37K | — | 0.03% | DBT |
| 434 | ROGERS COMMUNICATIONS IN | 775109DH1 | — | 35,000 | NEW | $37K | — | 0.03% | DBT |
| 435 | ADIENT GLOBAL HOLDINGS | 00687YAC9 | Jul 2024 | 35,000 | — | $37K | +0.9% | 0.03% | DBT |
| 436 | PATRICK INDUSTRIES INC | 703343AD5 | Jul 2024 | 37,000 | -30,000 | $37K | -39.9% | 0.03% | DBT |
| 437 | ENTERGY CORP | 29364GAQ6 | — | 35,000 | NEW | $37K | — | 0.03% | DBT |
| 438 | ZI TECH LLC/ZI FIN CORP | 98981BAA0 | Jul 2024 | 40,000 | -10,000 | $37K | -17.3% | 0.03% | DBT |
| 439 | ASHTON WOODS USA/FINANCE | 045086AM7 | Jul 2024 | 38,000 | — | $36K | +5.9% | 0.03% | DBT |
| 440 | CINC BELL TEL | 171875AD9 | Jul 2024 | 36,000 | — | $36K | +10.7% | 0.03% | DBT |
| 441 | AMER AIRLINE 21-1B PTT | 02376LAA3 | Jul 2024 | 37,675 | -9,900 | $36K | -15.8% | 0.03% | DBT |
| 442 | VENTURE GLOBAL PLAQUE | 922966AF3 | — | 35,000 | NEW | $36K | — | 0.03% | DBT |
| 443 | ASCENT RESOURCES/ARU FIN | 04364VBA0 | — | 35,000 | NEW | $36K | — | 0.03% | DBT |
| 444 | UNIVISION COMMUNICATIONS | 914906AY8 | Jul 2024 | 35,000 | -10,000 | $36K | -19.9% | 0.03% | DBT |
| 445 | SUNOCO LP | 86765KAE9 | — | 35,000 | NEW | $36K | — | 0.03% | DBT |
| 446 | JETBLUE 2020-1 CLASS B | 477164AB3 | Jul 2024 | 35,873 | -1,911 | $36K | -6.8% | 0.03% | DBT |
| 447 | EVERGY INC | 30034WAE6 | — | 35,000 | NEW | $36K | — | 0.03% | DBT |
| 448 | Beijing Huafeng Test & Control Technology Co Ltd | 000000000 | Jul 2024 | 830 | NEW | $36K | — | 0.03% | EC |
| 449 | TRANSOCEAN INTERNTNL LTD | 893814AA1 | — | 34,000 | NEW | $36K | — | 0.03% | DBT |
| 450 | VENTURE GLOBAL LNG INC | 92332YAA9 | Jul 2024 | 35,000 | — | $36K | +0.1% | 0.03% | DBT |
| 451 | TRANSDIGM INC | 893647BR7 | Jul 2024 | 35,000 | — | $36K | +1.3% | 0.03% | DBT |
| 452 | SEALED AIR/SEALED AIR US | 812127AA6 | Jul 2024 | 35,000 | — | $36K | +2.8% | 0.03% | DBT |
| 453 | MOHEGAN TRIBAL / MS DIG | 60832QAA8 | — | 34,000 | NEW | $35K | — | 0.03% | DBT |
| 454 | Hyundai Glovis Co Ltd | 000000000 | Jul 2024 | 210 | NEW | $35K | — | 0.03% | EC |
| 455 | ROCKET COS INC | 77311WAB7 | — | 34,000 | NEW | $35K | — | 0.03% | DBT |
| 456 | ACRISURE LLC / FIN INC | 00489LAK9 | Jul 2024 | 34,000 | -31,000 | $35K | -45.4% | 0.03% | DBT |
| 457 | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | — | 34,000 | NEW | $35K | — | 0.03% | DBT |
| 458 | WASTE PRO USA INC | 94107JAC7 | — | 34,000 | NEW | $35K | — | 0.03% | DBT |
| 459 | Altice France SA | 000000000 | Jul 2024 | 34,526 | NEW | $35K | — | 0.03% | LON |
| 460 | UNITED NATURAL FOODS INC | 911163AA1 | Jul 2024 | 35,000 | — | $35K | +30.4% | 0.03% | DBT |
| 461 | STANDARD BUILDING SOLUTI | 853191AC8 | — | 34,000 | NEW | $35K | — | 0.03% | DBT |
| 462 | HUB INTERNATIONAL LTD | 44332PAJ0 | Jul 2024 | 33,000 | +10,000 | $35K | +51.0% | 0.03% | DBT |
| 463 | BUCKEYE PARTNERS LP | 118230AW1 | — | 33,000 | NEW | $35K | — | 0.03% | DBT |
| 464 | ASURION LLC/ASURION CO | 045941AA9 | — | 33,000 | NEW | $35K | — | 0.03% | DBT |
| 465 | LIGHT & WONDER INTL INC | 531968AB1 | — | 34,000 | NEW | $35K | — | 0.03% | DBT |
| 466 | TIM SA/Brazil | 000000000 | Jul 2024 | 7,400 | NEW | $34K | — | 0.03% | EC |
| 467 | NISOURCE INC | 65473PAR6 | — | 33,000 | NEW | $34K | — | 0.03% | DBT |
| 468 | TENET HEALTHCARE CORP | 88033GDW7 | — | 34,000 | NEW | $34K | — | 0.03% | DBT |
| 469 | Zhongsheng Group Holdings Ltd | 000000000 | Jul 2024 | 23,000 | NEW | $34K | — | 0.03% | EC |
| 470 | PILGRIM'S PRIDE CORP | 72147KAJ7 | Jul 2024 | 35,000 | — | $34K | +10.1% | 0.03% | DBT |
| 471 | CAESARS ENTERTAIN INC | 12769GAD2 | — | 35,000 | NEW | $34K | — | 0.03% | DBT |
| 472 | UNITED RENTALS NORTH AM | 911365BS2 | — | 34,000 | NEW | $34K | — | 0.03% | DBT |
| 473 | ARCHROCK SERVICES/PARTNE | 03958CAA7 | — | 34,000 | NEW | $34K | — | 0.03% | DBT |
| 474 | SPEEDWAY MOT/SPEEDWAY FD | 84779MAA2 | Jul 2024 | 34,000 | -2,000 | $34K | -0.0% | 0.03% | DBT |
| 475 | CRESCENT ENERGY FINANCE | 45344LAE3 | — | 35,000 | NEW | $34K | — | 0.03% | DBT |
| 476 | ALASKA AIRLINES 2020 TR | 01166VAA7 | Jul 2024 | 33,443 | -6,467 | $34K | -13.3% | 0.03% | DBT |
| 477 | NEW ALBERTSONS LP | 013104AC8 | Jul 2024 | 33,000 | — | $33K | -1.8% | 0.03% | DBT |
| 478 | ON SEMICONDUCTOR CORP | 682189AQ8 | Jul 2024 | 34,000 | — | $33K | +8.0% | 0.03% | DBT |
| 479 | SS&C Technologies Inc | 78466DBJ2 | — | 33,264 | NEW | $33K | — | 0.03% | LON |
| 480 | ONEOK INC | 682680CR2 | — | 31,000 | NEW | $33K | — | 0.03% | DBT |
| 481 | MPH ACQUISITION HOLDINGS | 553283AE2 | — | 38,753 | NEW | $33K | — | 0.03% | DBT |
| 482 | B&G Foods, Inc. | 05508TAV4 | — | 34,562 | NEW | $33K | — | 0.02% | LON |
| 483 | ENBRIDGE INC | 29250NCG8 | — | 31,000 | NEW | $33K | — | 0.02% | DBT |
| 484 | AMERICAN AXLE & MFG INC | 02406PBD1 | — | 32,000 | NEW | $33K | — | 0.02% | DBT |
| 485 | MOOG INC | 615394AM5 | Jul 2024 | 33,000 | — | $33K | +6.4% | 0.02% | DBT |
| 486 | GENESIS ENERGY LP/FIN | 37185LAN2 | Jul 2024 | 31,000 | — | $33K | +1.7% | 0.02% | DBT |
| 487 | BROOKFIELD PPTY REIT INC | 11284DAC9 | Jul 2024 | 33,000 | -17,000 | $33K | -27.3% | 0.02% | DBT |
| 488 | ENERGY TRANSFER LP | 29273VAN0 | Jul 2024 | 32,000 | — | $32K | +3.5% | 0.02% | DBT |
| 489 | MACY'S RETAIL HLDGS LLC | 55617LAL6 | Jul 2024 | 33,000 | -20,000 | $32K | -28.2% | 0.02% | DBT |
| 490 | Hyundai Autoever Corp | 000000000 | Jul 2024 | 100 | NEW | $32K | — | 0.02% | EC |
| 491 | PARAMOUNT GLOBAL | 124857AK9 | Jul 2024 | 45,000 | — | $32K | +1.6% | 0.02% | DBT |
| 492 | PREMIER ENTERTAINMENT SU | 74052HAA2 | Jul 2024 | 43,000 | -17,000 | $32K | -29.0% | 0.02% | DBT |
| 493 | METLIFE INC | 59156RAP3 | Jul 2024 | 30,000 | -40,000 | $32K | -54.9% | 0.02% | DBT |
| 494 | CREDIT ACCEPTANC | 225310AQ4 | Jul 2024 | 30,000 | — | $31K | -1.2% | 0.02% | DBT |
| 495 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Jul 2024 | 29,000 | +4,000 | $31K | +22.1% | 0.02% | DBT |
| 496 | HUB INTERNATIONAL LTD | 44332PAG6 | Jul 2024 | 31,000 | -35,000 | $31K | -49.1% | 0.02% | DBT |
| 497 | EMBECTA CORP | 29082KAA3 | Jul 2024 | 33,000 | — | $31K | +21.5% | 0.02% | DBT |
| 498 | BATH & BODY WORKS INC | 501797AW4 | — | 30,000 | NEW | $31K | — | 0.02% | DBT |
| 499 | SOL SpA | 000000000 | Jul 2024 | 570 | NEW | $31K | — | 0.02% | EC |
| 500 | FIRST CITIZENS BANCSHARE | 31959XAG8 | — | 30,000 | NEW | $31K | — | 0.02% | DBT |
| 501 | BRITISH AIR 21-1 B PTT | 11042CAB6 | Jul 2024 | 31,473 | -9,598 | $30K | -18.6% | 0.02% | DBT |
| 502 | GLOBAL NET LEASE/GLOBAL | 37892AAA8 | Jul 2024 | 31,000 | -25,000 | $30K | -36.7% | 0.02% | DBT |
| 503 | TRANSDIGM INC | 893647BV8 | Jul 2024 | 29,000 | — | $30K | +3.7% | 0.02% | DBT |
| 504 | ALBERTSONS COS/SAFEWAY | 013092AB7 | Jul 2024 | 30,000 | — | $30K | +2.2% | 0.02% | DBT |
| 505 | GRAPHIC PACKAGING INTERN | 38869AAA5 | Jul 2024 | 30,000 | — | $30K | +4.1% | 0.02% | DBT |
| 506 | COLUMBUS MCKINNON CORPORATION | 19933MAS2 | — | 30,000 | NEW | $30K | — | 0.02% | LON |
| 507 | MERCER INTL INC | 588056BB6 | Jul 2024 | 48,000 | — | $30K | -28.9% | 0.02% | DBT |
| 508 | Broadstreet Partners Inc | 11132VAY5 | — | 29,791 | NEW | $30K | — | 0.02% | LON |
| 509 | STAPLES INC | 855030AQ5 | — | 30,000 | NEW | $30K | — | 0.02% | DBT |
| 510 | LUMEN TECHNOLOGIES INC | 550241AK9 | — | 29,500 | NEW | $30K | — | 0.02% | DBT |
| 511 | SONIC AUTOMOTIVE INC | 83545GBD3 | Jul 2024 | 30,000 | -20,000 | $29K | -34.2% | 0.02% | DBT |
| 512 | Options Clearing Corp. | 000000000 | Jul 2024 | 965 | NEW | $29K | — | 0.02% | DE |
| 513 | GLOBAL NET LEASE INC | 02608AAA7 | Jul 2024 | 30,000 | — | $29K | +14.7% | 0.02% | DBT |
| 514 | M/I HOMES INC | 55305BAV3 | Jul 2024 | 30,000 | — | $29K | +10.9% | 0.02% | DBT |
| 515 | TWILIO INC | 90138FAC6 | Jul 2024 | 30,000 | — | $29K | +8.1% | 0.02% | DBT |
| 516 | CLOUD SOFTWARE GRP INC | 18912UAG7 | — | 30,000 | NEW | $29K | — | 0.02% | DBT |
| 517 | TAYLOR MORRISON COMM | 87724RAK8 | — | 28,000 | NEW | $29K | — | 0.02% | DBT |
| 518 | LUMEN TECHNOLOGIES INC | 156700AM8 | Jul 2024 | 29,000 | -6,000 | $29K | +167.5% | 0.02% | DBT |
| 519 | WILLIAMS SCOTSMAN INC | 96950GAE2 | Jul 2024 | 27,000 | — | $27K | +7.8% | 0.02% | DBT |
| 520 | CAESARS ENTERTAIN INC | 12769GAA8 | Jul 2024 | 28,000 | — | $27K | +7.6% | 0.02% | DBT |
| 521 | BOMBARDIER INC | 097751CA7 | Jul 2024 | 25,000 | — | $27K | +0.6% | 0.02% | DBT |
| 522 | EQUIPMENTSHARE.COM INC | 29450YAB5 | Jul 2024 | 25,000 | +10,000 | $27K | +74.8% | 0.02% | DBT |
| 523 | Medincell SA | 000000000 | Jul 2024 | 1,000 | NEW | $27K | — | 0.02% | EC |
| 524 | CLEAR CHANNEL OUTDOOR HO | 18453HAH9 | — | 25,000 | NEW | $27K | — | 0.02% | DBT |
| 525 | CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | Jul 2024 | 25,000 | — | $26K | +7.3% | 0.02% | DBT |
| 526 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Jul 2024 | 26,000 | -69,000 | $26K | -70.8% | 0.02% | DBT |
| 527 | IQVIA INC | 46266TAG3 | — | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 528 | ROGERS COMMUNICATIONS IN | 775109DG3 | — | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 529 | BRINK'S CO/THE | 109696AC8 | — | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 530 | GROUP 1 AUTOMOTIVE INC | 398905AQ2 | — | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 531 | CENTERPOINT ENERGY INC | 15189TBP1 | — | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 532 | FAIR ISAAC CORP | 303250AF1 | Jul 2024 | 26,000 | — | $26K | +6.7% | 0.02% | DBT |
| 533 | Yaskawa Electric Corp | 000000000 | Jul 2024 | 800 | NEW | $26K | — | 0.02% | EC |
| 534 | PTC Industries Ltd | 000000000 | Jul 2024 | 130 | NEW | $25K | — | 0.02% | EC |
| 535 | TIME WARNER CABLE LLC | 88732JAJ7 | — | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 536 | BATH & BODY WORKS INC | 501797AL8 | Jul 2024 | 25,000 | -10,000 | $25K | -27.4% | 0.02% | DBT |
| 537 | GEN DIGITAL INC | 668771AK4 | Jul 2024 | 25,000 | — | $25K | +0.6% | 0.02% | DBT |
| 538 | LITHIA MOTORS INC | 536797AJ2 | — | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 539 | NCL CORPORATION LTD | 62886HBZ3 | — | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 540 | PELOTON INTERACTIVE INC | 70614EAG5 | — | 24,625 | NEW | $25K | — | 0.02% | LON |
| 541 | ENERSYS | 29275YAC6 | Jul 2024 | 25,000 | — | $25K | +6.2% | 0.02% | DBT |
| 542 | BRANDYWINE OPER PARTNERS | 105340AS2 | Jul 2024 | 23,000 | — | $25K | +4.9% | 0.02% | DBT |
| 543 | Cincinnati Bell Inc | 17187MAU4 | — | 24,686 | NEW | $25K | — | 0.02% | LON |
| 544 | ARCOSA INC | 039653AA8 | Jul 2024 | 25,000 | — | $25K | +7.3% | 0.02% | DBT |
| 545 | HERC HOLDINGS INC | 42704LAG9 | — | 23,000 | NEW | $24K | — | 0.02% | DBT |
| 546 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Jul 2024 | 25,000 | — | $24K | +21.0% | 0.02% | DBT |
| 547 | CONTINENTAL RESOURCES | 212015AQ4 | Jul 2024 | 30,000 | +10,000 | $24K | +50.6% | 0.02% | DBT |
| 548 | HERC HOLDINGS INC | 42704LAF1 | — | 23,000 | NEW | $24K | — | 0.02% | DBT |
| 549 | DIRECTV FIN LLC/COINC | 25461LAA0 | Jul 2024 | 24,000 | -19,000 | $24K | -39.8% | 0.02% | DBT |
| 550 | VFH PARENT / VALOR CO | 91824YAA6 | — | 23,000 | NEW | $24K | — | 0.02% | DBT |
| 551 | BRINK'S CO/THE | 109696AD6 | — | 23,000 | NEW | $24K | — | 0.02% | DBT |
| 552 | HERC HOLDINGS INC | 42704LAE4 | — | 23,000 | NEW | $24K | — | 0.02% | DBT |
| 553 | CHURCHILL DOWNS INC | 171484AJ7 | Jul 2024 | 23,000 | — | $24K | +3.9% | 0.02% | DBT |
| 554 | DIRECTV FIN LLC/COINC | 25461LAD4 | — | 23,000 | NEW | $24K | — | 0.02% | DBT |
| 555 | TripAdvisor Inc | 89677NAE4 | — | 24,337 | NEW | $24K | — | 0.02% | LON |
| 556 | ROCKET COS INC | 77311WAA9 | — | 23,000 | NEW | $24K | — | 0.02% | DBT |
| 557 | PATRICK INDUSTRIES INC | 703343AH6 | — | 23,000 | NEW | $24K | — | 0.02% | DBT |
| 558 | GRAY MEDIA INC | 389375AP1 | — | 23,000 | NEW | $24K | — | 0.02% | DBT |
| 559 | Open House Group Co Ltd | 000000000 | Jul 2024 | 400 | NEW | $24K | — | 0.02% | EC |
| 560 | ONEMAIN FINANCE CORP | 682691AJ9 | — | 23,000 | NEW | $24K | — | 0.02% | DBT |
| 561 | SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | — | 23,000 | NEW | $23K | — | 0.02% | DBT |
| 562 | T-MOBILE USA INC | 87264ADV4 | — | 21,000 | NEW | $23K | — | 0.02% | DBT |
| 563 | CELANESE US HOLDINGS LLC | 15089QBD5 | — | 23,000 | NEW | $23K | — | 0.02% | DBT |
| 564 | GGAM FINANCE LTD | 36170JAE6 | — | 23,000 | NEW | $23K | — | 0.02% | DBT |
| 565 | VOYAGER PARENT LLC | 92921EAA0 | — | 22,000 | NEW | $23K | — | 0.02% | DBT |
| 566 | BUCKEYE PARTNERS LP | 118230AM3 | Jul 2024 | 25,000 | — | $23K | +11.8% | 0.02% | DBT |
| 567 | OPEN TEXT INC | 683720AC0 | Jul 2024 | 26,000 | +10,000 | $23K | +70.2% | 0.02% | DBT |
| 568 | ARCOSA INC | 039653AC4 | — | 22,000 | NEW | $23K | — | 0.02% | DBT |
| 569 | VENTURE GLOBAL LNG INC | 92332YAE1 | — | 23,000 | NEW | $23K | — | 0.02% | DBT |
| 570 | ONEMAIN FINANCE CORP | 682691AM2 | — | 23,000 | NEW | $23K | — | 0.02% | DBT |
| 571 | NEWELL BRANDS INC | 651229BG0 | — | 22,000 | NEW | $23K | — | 0.02% | DBT |
| 572 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Jul 2024 | 25,000 | — | $23K | +24.0% | 0.02% | DBT |
| 573 | SM ENERGY CO | 17888HAD5 | — | 21,000 | NEW | $23K | — | 0.02% | DBT |
| 574 | SYNERGY INFRASTRUCTURE H | 87191JAA2 | — | 22,000 | NEW | $23K | — | 0.02% | DBT |
| 575 | COHERENT CORP | 902104AC2 | Jul 2024 | 23,000 | — | $23K | +8.0% | 0.02% | DBT |
| 576 | EW SCRIPPS CO | 811054AH8 | — | 23,000 | NEW | $23K | — | 0.02% | DBT |
| 577 | CACI INTERNATIONAL INC | 127190AE6 | — | 22,000 | NEW | $23K | — | 0.02% | DBT |
| 578 | ADIENT GLOBAL HOLDINGS | 00687YAD7 | — | 22,000 | NEW | $23K | — | 0.02% | DBT |
| 579 | UWM HOLDINGS LLC | 903522AB6 | — | 23,000 | NEW | $23K | — | 0.02% | DBT |
| 580 | NCL CORPORATION LTD | 62886HBR1 | — | 22,000 | NEW | $23K | — | 0.02% | DBT |
| 581 | FORESTAR GROUP INC | 346232AG6 | — | 22,000 | NEW | $23K | — | 0.02% | DBT |
| 582 | FERTITTA ENTERTAINMENT | 31556TAA7 | Jul 2024 | 23,000 | — | $22K | +7.0% | 0.02% | DBT |
| 583 | ASHTON WOODS USA/FINANCE | 045086AR6 | — | 22,000 | NEW | $22K | — | 0.02% | DBT |
| 584 | GRAHAM HOLDINGS CO | 384637AC8 | — | 22,000 | NEW | $22K | — | 0.02% | DBT |
| 585 | CHURCHILL DOWNS INC | 12511VAA6 | Jul 2024 | 22,000 | — | $22K | +5.5% | 0.02% | DBT |
| 586 | ENERGIZER HOLDINGS INC | 29272WAG4 | — | 23,000 | NEW | $22K | — | 0.02% | DBT |
| 587 | DANA INC | 235825AJ5 | Jul 2024 | 23,000 | -9,000 | $22K | -19.5% | 0.02% | DBT |
| 588 | CARNIVAL CORP | 143658BQ4 | Jul 2024 | 22,000 | — | $22K | +8.4% | 0.02% | DBT |
| 589 | NEWELL BRANDS INC | 651229BE5 | — | 22,000 | NEW | $22K | — | 0.02% | DBT |
| 590 | Options Clearing Corp. | 000000000 | Jul 2024 | 125 | NEW | $22K | — | 0.02% | DE |
| 591 | JELD-WEN INC | 47580PAA1 | — | 34,000 | NEW | $22K | — | 0.02% | DBT |
| 592 | Qwest Corp | 74913G881 | — | 1,122 | NEW | $21K | — | 0.02% | EP |
| 593 | NEWMARK GROUP INC | 65158NAD4 | — | 20,000 | NEW | $21K | — | 0.02% | DBT |
| 594 | VENTURE GLOBAL LNG INC | 92332YAC5 | Jul 2024 | 20,000 | — | $21K | -0.9% | 0.02% | DBT |
| 595 | ENBRIDGE INC | 29250NCF0 | — | 20,000 | NEW | $21K | — | 0.02% | DBT |
| 596 | SCRIPPS ESCROW II INC | 81105DAA3 | Jul 2024 | 23,000 | — | $21K | +25.0% | 0.02% | DBT |
| 597 | VENTURE GLOBAL LNG INC | 92332YAD3 | Jul 2024 | 20,000 | — | $21K | -0.8% | 0.02% | DBT |
| 598 | GENESIS ENERGY LP/FIN | 37185LAR3 | — | 20,000 | NEW | $21K | — | 0.02% | DBT |
| 599 | ENSTAR GROUP LTD | 29359UAD1 | — | 20,000 | NEW | $21K | — | 0.02% | DBT |
| 600 | CELANESE US HOLDINGS LLC | 15089QAP9 | — | 20,000 | NEW | $21K | — | 0.02% | DBT |
| 601 | UNIVISION COMMUNICATIONS | 914906AZ5 | — | 20,000 | NEW | $21K | — | 0.02% | DBT |
| 602 | OSAIC HOLDINGS INC | 00791GAE7 | — | 20,000 | NEW | $21K | — | 0.02% | DBT |
| 603 | ENERSYS | 29275YAF9 | Jul 2024 | 20,000 | — | $21K | +4.0% | 0.02% | DBT |
| 604 | WILLIAM CARTER | 96926JAG2 | — | 20,000 | NEW | $21K | — | 0.02% | DBT |
| 605 | SINCLAIR TELEVISION GROU | 829259BH2 | — | 20,000 | NEW | $21K | — | 0.02% | DBT |
| 606 | ENERGY TRANSFER LP | 29273VBC3 | — | 20,000 | NEW | $21K | — | 0.02% | DBT |
| 607 | OPEN TEXT CORP | 683715AF3 | Jul 2024 | 20,000 | — | $21K | +1.0% | 0.02% | DBT |
| 608 | REINSURANCE GRP OF AMER | 759351AT6 | — | 20,000 | NEW | $21K | — | 0.02% | DBT |
| 609 | DOMINION ENERGY INC | 25746UDV8 | — | 20,000 | NEW | $21K | — | 0.02% | DBT |
| 610 | CITIGROUP INC | 17327CBC6 | — | 20,000 | NEW | $20K | — | 0.02% | DBT |
| 611 | TELUS CORP | 87971MCL5 | — | 20,000 | NEW | $20K | — | 0.02% | DBT |
| 612 | AMYNTA AGENCY/WARRANTY | 03238AAA3 | — | 20,000 | NEW | $20K | — | 0.02% | DBT |
| 613 | BLOCK INC | 852234AT0 | — | 20,000 | NEW | $20K | — | 0.02% | DBT |
| 614 | ADVANCE AUTO PARTS | 00751YAK2 | — | 20,000 | NEW | $20K | — | 0.02% | DBT |
| 615 | VISTRA CORP | 92840MAC6 | Jul 2024 | 20,000 | — | $20K | +3.1% | 0.02% | DBT |
| 616 | ASURION LLC/ASURION CO | 045941AB7 | — | 20,000 | NEW | $20K | — | 0.02% | DBT |
| 617 | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | Jul 2024 | 22,000 | — | $20K | +16.2% | 0.02% | DBT |
| 618 | CREDIT ACCEPTANC | 225310AS0 | — | 20,000 | NEW | $20K | — | 0.02% | DBT |
| 619 | NCL CORPORATION LTD | 62886HBY6 | — | 20,000 | NEW | $20K | — | 0.02% | DBT |
| 620 | HUNTINGTON BANCSHARES | 446150BG8 | — | 20,000 | NEW | $20K | — | 0.02% | DBT |
| 621 | PHILLIPS 66 CO | 718547AZ5 | — | 20,000 | NEW | $20K | — | 0.02% | DBT |
| 622 | ENCOMPASS HEALTH CORP | 29261AAA8 | Jul 2024 | 20,000 | — | $20K | +5.9% | 0.02% | DBT |
| 623 | ENCOMPASS HEALTH CORP | 29261AAB6 | Jul 2024 | 20,000 | — | $20K | +8.3% | 0.02% | DBT |
| 624 | SIRIUS XM RADIO LLC | 82967NBL1 | Jul 2024 | 20,000 | — | $20K | +6.5% | 0.02% | DBT |
| 625 | NEWELL BRANDS INC | 651229BF2 | — | 20,000 | NEW | $20K | — | 0.01% | DBT |
| 626 | ALLY FINANCIAL INC | 02005NBN9 | Jul 2024 | 20,000 | — | $19K | +23.9% | 0.01% | DBT |
| 627 | GRAPHIC PACKAGING INTERN | 38869AAC1 | Jul 2024 | 20,000 | — | $19K | +7.8% | 0.01% | DBT |
| 628 | GOODYEAR TIRE & RUBBER | 382550BR1 | Jul 2024 | 20,000 | — | $19K | +7.7% | 0.01% | DBT |
| 629 | GROUP 1 AUTOMOTIVE INC | 398905AN9 | Jul 2024 | 19,000 | — | $19K | +7.4% | 0.01% | DBT |
| 630 | DISH DBS CORP | 25470XBD6 | Jul 2024 | 21,000 | -24,000 | $19K | +2.3% | 0.01% | DBT |
| 631 | GENERAL MOTORS CO | 37045VAJ9 | Jul 2024 | 20,000 | — | $18K | +5.4% | 0.01% | DBT |
| 632 | FAIR ISAAC CORP | 303250AG9 | — | 17,000 | NEW | $17K | — | 0.01% | DBT |
| 633 | DISH DBS CORP | 25470XBB0 | Jul 2024 | 18,000 | -12,000 | $17K | +28.5% | 0.01% | DBT |
| 634 | DIRECTV FINANCING LLC | 254945AA6 | — | 17,000 | NEW | $17K | — | 0.01% | DBT |
| 635 | BUCKEYE PARTNERS LP | 118230AV3 | — | 16,000 | NEW | $17K | — | 0.01% | DBT |
| 636 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | — | 19,000 | NEW | $16K | — | 0.01% | DBT |
| 637 | TIME WARNER CABLE LLC | 88732JAN8 | Jul 2024 | 15,000 | — | $16K | +9.7% | 0.01% | DBT |
| 638 | PPL CAPITAL FUNDING INC | 69352PAC7 | Jul 2024 | 16,000 | — | $16K | -0.1% | 0.01% | DBT |
| 639 | EQUIPMENTSHARE.COM INC | 29450YAC3 | — | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 640 | BOMBARDIER INC | 097751CC3 | — | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 641 | TRANSDIGM INC | 893647BT3 | Jul 2024 | 15,000 | — | $16K | +2.8% | 0.01% | DBT |
| 642 | BELL CANADA | 0778FPAQ2 | — | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 643 | WILLIAMS SCOTSMAN INC | 96949VAM5 | — | 15,000 | NEW | $16K | — | 0.01% | DBT |
| 644 | GRAY MEDIA INC | 389286AA3 | — | 20,000 | NEW | $15K | — | 0.01% | DBT |
| 645 | MPH ACQUISITION HOLDINGS | 553283AG7 | — | 17,076 | NEW | $15K | — | 0.01% | DBT |
| 646 | WARNERMEDIA HOLDINGS INC | 55903VBW2 | — | 20,000 | NEW | $14K | — | 0.01% | DBT |
| 647 | BOMBARDIER INC | 097751CB5 | Jul 2024 | 13,000 | — | $14K | +5.9% | 0.01% | DBT |
| 648 | KOHL'S CORPORATION | 500255AV6 | Jul 2024 | 20,000 | -25,000 | $14K | -56.1% | 0.01% | DBT |
| 649 | MERCER INTL INC | 588056BC4 | Jul 2024 | 18,000 | -2,000 | $13K | -39.5% | 0.01% | DBT |
| 650 | CLARITEV CORP | 62548MAA8 | — | 15,523 | NEW | $12K | — | 0.01% | DBT |
| 651 | BOMBARDIER INC | 097751CD1 | — | 11,000 | NEW | $12K | — | 0.01% | DBT |
| 652 | LEVEL 3 FINANCING INC | 527298CN1 | — | 11,000 | NEW | $11K | — | 0.01% | DBT |
| 653 | STONEX ESCROW ISSUER LLC | 86189AAA7 | — | 11,000 | NEW | $11K | — | 0.01% | DBT |
| 654 | FRONTIER COMMUNICATIONS | 35908MAD2 | Jul 2024 | 11,000 | — | $11K | +1.2% | 0.01% | DBT |
| 655 | VENTURE GLOBAL PLAQUE | 922966AE6 | — | 11,000 | NEW | $11K | — | 0.01% | DBT |
| 656 | PERFORMANCE FOOD GROUP I | 71376LAF7 | — | 11,000 | NEW | $11K | — | 0.01% | DBT |
| 657 | BLOCK INC | 852234AU7 | — | 11,000 | NEW | $11K | — | 0.01% | DBT |
| 658 | ADVANCE AUTO PARTS | 00751YAL0 | — | 11,000 | NEW | $11K | — | 0.01% | DBT |
| 659 | CLYDESDALE ACQUISITION | 18972EAD7 | — | 11,000 | NEW | $11K | — | 0.01% | DBT |
| 660 | SEALED AIR CORP | 81211KBA7 | Jul 2024 | 11,000 | — | $11K | +7.0% | 0.01% | DBT |
| 661 | Options Clearing Corp. | 000000000 | Jul 2024 | 57 | NEW | $11K | — | 0.01% | DE |
| 662 | EMBECTA CORP | 29082KAB1 | Jul 2024 | 11,000 | — | $11K | +13.1% | 0.01% | DBT |
| 663 | VIKING CRUISES LTD | 92676XAG2 | Jul 2024 | 10,000 | — | $11K | -0.6% | 0.01% | DBT |
| 664 | DELUXE CORP | 248019AW1 | — | 10,000 | NEW | $11K | — | 0.01% | DBT |
| 665 | SEALED AIR/SEALED AIR US | 812127AB4 | Jul 2024 | 10,000 | — | $10K | +2.3% | 0.01% | DBT |
| 666 | TWILIO INC | 90138FAD4 | Jul 2024 | 11,000 | — | $10K | +9.1% | 0.01% | DBT |
| 667 | SEALED AIR CORP | 812127AC2 | — | 10,000 | NEW | $10K | — | 0.01% | DBT |
| 668 | STANDARD BUILDING SOLUTI | 853191AA2 | — | 10,000 | NEW | $10K | — | 0.01% | DBT |
| 669 | FIRST CITIZENS BANCSHARE | 31959XAA1 | — | 10,000 | NEW | $10K | — | 0.01% | DBT |
| 670 | VISTRA CORP | 92840MAB8 | Jul 2024 | 10,000 | — | $10K | +0.8% | 0.01% | DBT |
| 671 | DELTA AIR LINES/SKYMILES | 830867AB3 | Jul 2024 | 10,083 | -917 | $10K | -4.8% | 0.01% | DBT |
| 672 | Cheniere Energy Partners LP | 16411Q101 | — | 180 | NEW | $10K | — | 0.01% | EC |
| 673 | COLUMBUS MCKINNON CORP | 199333AK1 | — | 10,000 | NEW | $10K | — | 0.01% | DBT |
| 674 | WR GRACE HOLDING LLC | 92943GAH4 | — | 10,000 | NEW | $10K | — | 0.01% | DBT |
| 675 | UNITED AIR 2019-2 B PTT | 90932KAA7 | Jul 2024 | 10,266 | -6,983 | $10K | -37.1% | 0.01% | DBT |
| 676 | VENTURE GLOBAL CALCASIEU | 92328MAA1 | Jul 2024 | 10,000 | — | $10K | +7.6% | 0.01% | DBT |
| 677 | OPEN TEXT INC | 683720AA4 | — | 10,000 | NEW | $9K | — | 0.01% | DBT |
| 678 | VENTURE GLOBAL CALCASIEU | 92328MAB9 | Jul 2024 | 10,000 | — | $9K | +5.4% | 0.01% | DBT |
| 679 | GUITAR CENTER 3L NOTES | 000000000 | Jul 2024 | 30,264 | NEW | $9K | — | 0.01% | DBT |
| 680 | T-MOBILE USA INC | 87264A105 | — | 355 | NEW | $9K | — | 0.01% | EP |
| 681 | WARNERMEDIA HOLDINGS INC | 55903VBQ5 | — | 10,000 | NEW | $9K | — | 0.01% | DBT |
| 682 | Audacy Capital Corp | 05070XAB7 | — | 11,239 | NEW | $9K | — | 0.01% | LON |
| 683 | SCRIPPS ESCROW II INC | 81105DAB1 | Jul 2024 | 11,000 | — | $8K | +26.0% | 0.01% | DBT |
| 684 | QVC INC | 747262AW3 | Jul 2024 | 20,000 | — | $8K | -40.4% | 0.01% | DBT |
| 685 | TELEPHONE & DATA SYS | 879433787 | — | 340 | NEW | $8K | — | 0.01% | EP |
| 686 | JETBLUE 2019-1 CLASS B | 477165AA2 | Jul 2024 | 7,367 | -4,230 | $7K | -36.8% | 0.01% | DBT |
| 687 | YEOMAN CAP S A | 985923101 | — | 889 | NEW | $7K | — | 0.01% | EC |
| 688 | T-MOBILE USA INC | 87264A204 | — | 289 | NEW | $7K | — | 0.01% | EP |
| 689 | UNITED AIRLINES HOLDINGS | 910047AL3 | — | 6,000 | NEW | $6K | — | 0.00% | DBT |
| 690 | ALBERTSONS COS/SAFEWAY | 01309QAC2 | — | 6,000 | NEW | $6K | — | 0.00% | DBT |
| 691 | ALBERTSONS COS/SAFEWAY | 01309QAD0 | — | 6,000 | NEW | $6K | — | 0.00% | DBT |
| 692 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Jul 2024 | 5,000 | — | $5K | +15.1% | 0.00% | DBT |
| 693 | DELL INT LLC / EMC CORP | 24703TAD8 | Jul 2024 | 4,000 | -17,000 | $4K | -81.0% | 0.00% | DBT |
| 694 | MPH Acquisition Holdings LLC | 55328HAP6 | — | 3,555 | NEW | $4K | — | 0.00% | LON |
| 695 | LIBERTY INTERACTIVE LLC | 530715AJ0 | Jul 2024 | 45,000 | — | $3K | -87.6% | 0.00% | DBT |
| 696 | AUDACY INC | 05070N301 | — | 553 | NEW | $3K | — | 0.00% | EC |
| 697 | NEW FORTRESS ENERGY INC | 644393AB6 | — | 30,000 | NEW | $3K | — | 0.00% | DBT |
| 698 | Optimum Communications Inc | 02156K103 | Jul 2024 | 925 | — | $1K | -20.7% | 0.00% | EC |
| 699 | Audacy Capital Corp | 05070XAC5 | — | 1,261 | NEW | $1K | — | 0.00% | LON |
| 700 | T-MOBILE USA INC | 87264A303 | — | 33 | NEW | $757 | — | 0.00% | EP |
| 701 | Gray Television Inc | 389376BC7 | — | 700 | NEW | $701 | — | 0.00% | LON |
| 702 | EP Energy Corp | 268785201 | Jul 2024 | 341 | — | $554 | -31.6% | 0.00% | EC |
| 703 | TRINSEO LUX/TRINSEO NA | 89668JAA2 | — | 18,107 | NEW | $463 | — | 0.00% | DBT |
| 704 | SGUS LLC | 81880AAA0 | — | 11,295 | NEW | $366 | — | 0.00% | DBT |
| 705 | RITE AID EQUITY | 000000000 | Jul 2024 | 70 | NEW | $70 | — | 0.00% | EC |
| 706 | SAKS GLOBAL ENTERPRS LLC | 79380MAD7 | — | 17,500 | NEW | $57 | — | 0.00% | DBT |
| 707 | Cumulus Media Inc | 231082801 | Jul 2024 | 310 | — | $25 | -97.0% | 0.00% | EC |
| 708 | SAKS GLOBAL ENTERPRS LLC | 79380MAC9 | — | 8,750 | NEW | $12 | — | 0.00% | DBT |
| 709 | Mcdermott International Ltd | 000000000 | Jul 2024 | 2,607 | NEW | $0 | — | 0.00% | DE |
| 710 | Mcdermott International Ltd | 000000000 | Jul 2024 | 2,347 | NEW | $0 | — | 0.00% | DE |
| 711 | AUDACY CAPITAL | 000000000 | Jul 2024 | 153 | NEW | $0 | — | 0.00% | DE |
| 712 | AUDACY CAPITAL | 000000000 | Jul 2024 | 25 | NEW | $0 | — | 0.00% | DE |
| 713 | RITE AID NOTE HOLDER TRUST | 000000000 | Jul 2024 | 4,767 | NEW | $0 | — | 0.00% | DBT |
| 714 | Options Clearing Corp. | 000000000 | Jul 2024 | -40 | NEW | $-18880 | — | -0.01% | DE |
| ✕ | State Street Global Advisors | 857509301 | — | 18,414,447 | SOLD | $18.4M | — | — | — |
| ✕ | SPDR Blackstone Senior Loan ETF | 78467V608 | — | 95,750 | SOLD | $4.0M | — | — | — |
| ✕ | FORD MOTOR COMPANY | 345370CZ1 | — | 3,160,000 | SOLD | $3.2M | — | — | — |
| ✕ | UBER TECHNOLOGIES INC | 90353TAL4 | — | 1,990,000 | SOLD | $2.2M | — | — | — |
| ✕ | Bank of America Corp | 060505104 | — | 53,325 | SOLD | $2.0M | — | — | — |
| ✕ | Apple Inc | 037833100 | — | 11,495 | SOLD | $2.0M | — | — | — |
| ✕ | Canadian Natural Resources Ltd | 136385101 | — | 22,500 | SOLD | $1.7M | — | — | — |
| ✕ | SEA LTD | 81141RAF7 | — | 1,484,000 | SOLD | $1.6M | — | — | — |
| ✕ | APOLLO GLOBAL MANAGEMENT | 03769M304 | — | 23,500 | SOLD | $1.4M | — | — | — |
| ✕ | PARSONS CORP | 70202LAC6 | — | 1,049,000 | SOLD | $1.1M | — | — | — |
| ✕ | MercadoLibre Inc | 58733R102 | — | 745 | SOLD | $1.1M | — | — | — |
| ✕ | POST HOLDINGS INC | 737446AT1 | — | 955,000 | SOLD | $1.1M | — | — | — |
| ✕ | Morgan Stanley | 617446448 | — | 11,725 | SOLD | $1.1M | — | — | — |
| ✕ | Vertiv Holdings Co | 92537N108 | — | 11,150 | SOLD | $1.0M | — | — | — |
| ✕ | Costco Wholesale Corp | 22160K105 | — | 1,360 | SOLD | $1.0M | — | — | — |
| ✕ | Chipotle Mexican Grill Inc | 169656105 | — | 310 | SOLD | $1.0M | — | — | — |
| ✕ | Danaher Corp | 235851102 | — | 3,900 | SOLD | $1.0M | — | — | — |
| ✕ | TETRA TECH INC | 88162GAA1 | — | 798,000 | SOLD | $0.9M | — | — | — |
| ✕ | SPOTIFY USA INC | 84921RAB6 | — | 965,000 | SOLD | $0.9M | — | — | — |
| ✕ | SUPER MICRO COMPUTER INC | 86800UAA2 | — | 850,000 | SOLD | $0.9M | — | — | — |
| ✕ | BLOCK INC | 852234AF0 | — | 835,000 | SOLD | $0.8M | — | — | — |
| ✕ | GLOBAL PAYMENTS INC | 37940XAT9 | — | 820,000 | SOLD | $0.8M | — | — | — |
| ✕ | IMAX CORP | 45245EAJ8 | — | 730,000 | SOLD | $0.7M | — | — | — |
| ✕ | McKesson Corp | 58155Q103 | — | 1,215 | SOLD | $0.7M | — | — | — |
| ✕ | MARRIOTT VACATION WORLDW | 57164YAD9 | — | 685,000 | SOLD | $0.6M | — | — | — |
| ✕ | ADT Inc | 00090Q103 | — | 97,200 | SOLD | $0.6M | — | — | — |
| ✕ | Netflix Inc | 64110L106 | — | 1,110 | SOLD | $0.6M | — | — | — |
| ✕ | PREMIUM BRANDS HLDGS COR | 74061AAJ7 | — | 915,000 | SOLD | $0.6M | — | — | — |
| ✕ | LIBERTY MEDIA CORP | 531229AQ5 | — | 580,000 | SOLD | $0.6M | — | — | — |
| ✕ | Visa Inc | 92826C839 | — | 2,206 | SOLD | $0.6M | — | — | — |
| ✕ | Canadian Pacific Kansas City Ltd | 13646K108 | — | 7,450 | SOLD | $0.6M | — | — | — |
| ✕ | NextEra Energy Inc | 65339F101 | — | 6,836 | SOLD | $0.5M | — | — | — |
| ✕ | NCL CORPORATION LTD | 62886HAX9 | — | 370,000 | SOLD | $0.5M | — | — | — |
| ✕ | IRHYTHM TECHNOLOGIES INC | 450056AA4 | — | 425,000 | SOLD | $0.4M | — | — | — |
| ✕ | Walmart Inc | 931142103 | — | 7,090 | SOLD | $0.4M | — | — | — |
| ✕ | International Business Machines Corp | 459200101 | — | 2,400 | SOLD | $0.4M | — | — | — |
| ✕ | Unity Software Inc | 91332U101 | — | 15,520 | SOLD | $0.4M | — | — | — |
| ✕ | LITHIUM AMERICAS AR | 53680QAA6 | — | 476,000 | SOLD | $0.4M | — | — | — |
| ✕ | NEXTERA ENERGY INC | 65339F713 | — | 8,700 | SOLD | $0.4M | — | — | — |
| ✕ | ServiceNow Inc | 81762P102 | — | 460 | SOLD | $0.3M | — | — | — |
| ✕ | NABORS INDUSTRIES INC | 62957HAL9 | — | 400,000 | SOLD | $0.3M | — | — | — |
| ✕ | iShares MSCI Saudi Arabia ETF | 46434V423 | — | 6,150 | SOLD | $0.3M | — | — | — |
| ✕ | Axalta Coating Systems US Holdings Inc | 90347BAL2 | — | 262,792 | SOLD | $0.3M | — | — | — |
| ✕ | Organon & Co | 68621XAE3 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Adient US LLC | 00687MAH4 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | APi Group DE Inc | 00186XAL7 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Installed Building Products Inc | 45780YAY2 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | TransDigm Inc | 89364MCC6 | — | 248,747 | SOLD | $0.3M | — | — | — |
| ✕ | ChampionX Corporation | 15872NAC6 | — | 248,750 | SOLD | $0.3M | — | — | — |
| ✕ | Light and Wonder International Inc | 80875AAV3 | — | 248,737 | SOLD | $0.2M | — | — | — |
| ✕ | Murphy USA Inc | 62675KAB5 | — | 248,082 | SOLD | $0.2M | — | — | — |
| ✕ | Beacon Roofing Supply Inc | 07368RAG6 | — | 248,103 | SOLD | $0.2M | — | — | — |
| ✕ | Jeld-Wen Inc. | 47579SAV2 | — | 248,103 | SOLD | $0.2M | — | — | — |
| ✕ | Perrigo Investments LLC | 71429TAC4 | — | 248,737 | SOLD | $0.2M | — | — | — |
| ✕ | Penn Entertainment Inc | 70757DAZ2 | — | 248,106 | SOLD | $0.2M | — | — | — |
| ✕ | Go Daddy Operating Company LLC | 38017BAV8 | — | 248,128 | SOLD | $0.2M | — | — | — |
| ✕ | Elanco Animal Health Incorporated | 28414BAF3 | — | 247,923 | SOLD | $0.2M | — | — | — |
| ✕ | II-VI Incorporated | 45173JAR5 | — | 237,240 | SOLD | $0.2M | — | — | — |
| ✕ | Open Text Corporation | 68371YAP8 | — | 230,594 | SOLD | $0.2M | — | — | — |
| ✕ | JAZZ SECURITIES DAC | 47216FAA5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Avantor Funding, Inc. | 05350NAP9 | — | 177,495 | SOLD | $0.2M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397B51 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | TEVA PHARMACEUTICALS NE | 88167AAE1 | — | 190,000 | SOLD | $0.2M | — | — | — |
| ✕ | CSC Holdings LLC | 126307AQ0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | TTM Technologies Inc | 87305VAK6 | — | 158,800 | SOLD | $0.2M | — | — | — |
| ✕ | SS&C Technologies Inc | 78466DBH6 | — | 147,488 | SOLD | $0.1M | — | — | — |
| ✕ | United Airlines Inc | 90932RAM6 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | Veralto Corp | 92338C103 | — | 1,300 | SOLD | $0.1M | — | — | — |
| ✕ | Yum China Holdings Inc | 98850P109 | — | 3,250 | SOLD | $0.1M | — | — | — |
| ✕ | TENET HEALTHCARE CORP | 88033GDS6 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | SPRINT LLC | 85207UAH8 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | Amneal Pharmaceuticals LLC | 03167DAQ7 | — | 99,375 | SOLD | $0.1M | — | — | — |
| ✕ | H&E EQUIPMENT SERVICES | 404030AJ7 | — | 101,000 | SOLD | $0.1M | — | — | — |
| ✕ | LADDER CAP FIN LLLP/CORP | 505742AG1 | — | 88,000 | SOLD | $0.1M | — | — | — |
| ✕ | Iron Mountain Inc | 46284VAE1 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | ILFC E-CAPITAL TRUST II | 44965UAA2 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | GOEASY LTD | 380355AH0 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | BAUSCH HEALTH COS INC | 071734AQ0 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | ALLIANT HOLD / CO-ISSUER | 01883LAA1 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | CLARIV SCI HLD CORP | 18064PAC3 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | EQM MIDSTREAM PARTNERS L | 26885BAM2 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | PHH MORTGAGE CORP | 69356NAA2 | — | 73,000 | SOLD | $0.1M | — | — | — |
| ✕ | ARROW BIDCO LLC | 042728AB1 | — | 67,000 | SOLD | $0.1M | — | — | — |
| ✕ | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | — | 68,000 | SOLD | $0.1M | — | — | — |
| ✕ | AETHON UN/AETHIN UN FIN | 00810GAC8 | — | 67,000 | SOLD | $0.1M | — | — | — |
| ✕ | HERC HOLDINGS INC | 42704LAA2 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | JBS USA HOLD/FOOD/LUX CO | 46590XAL0 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | SS&C Technologies Inc | 78466DBG8 | — | 62,326 | SOLD | $0.1M | — | — | — |
| ✕ | CIVITAS RESOURCES INC | 17888HAB9 | — | 58,000 | SOLD | $0.1M | — | — | — |
| ✕ | TRANSOCEAN INC | 893830BX6 | — | 58,500 | SOLD | $0.1M | — | — | — |
| ✕ | Par Petroleum LLC | 69889PAD7 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | ENLINK MIDSTREAM PARTNER | 29336UAH0 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | RITE AID CORP | 767754CL6 | — | 91,000 | SOLD | $0.1M | — | — | — |
| ✕ | ENACT HOLDINGS INC | 37255LAA5 | — | 58,000 | SOLD | $0.1M | — | — | — |
| ✕ | Team Health Holdings Inc | 88047PAA2 | — | 62,000 | SOLD | $0.1M | — | — | — |
| ✕ | HILCORP ENERGY I/HILCORP | 431318AY0 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | NuStar Logistics LP | 67059T204 | — | 2,270 | SOLD | $0.1M | — | — | — |
| ✕ | HCA Inc | 404119AJ8 | — | 52,000 | SOLD | $0.1M | — | — | — |
| ✕ | NATIONSTAR MTG HLD INC | 63861CAC3 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | CONSOLIDATED COMMUNICATI | 20903XAF0 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | ARD FINANCE SA | 00191AAD8 | — | 200,000 | SOLD | $0.1M | — | — | — |
| ✕ | HAWAIIAN BRAND INTELLECT | 41984LAA5 | — | 59,000 | SOLD | $0.1M | — | — | — |
| ✕ | ABERCROMBIE & FITCH MANA | 003000AA4 | — | 53,000 | SOLD | $0.1M | — | — | — |
| ✕ | US CELLULAR CORP | 911684AD0 | — | 54,000 | SOLD | $0.1M | — | — | — |
| ✕ | WEATHERFORD INTERNATIONA | 947075AU1 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | 1375209 BC LTD | 68251PAA5 | — | 52,000 | SOLD | $0.1M | — | — | — |
| ✕ | WR GRACE HOLDING LLC | 92943GAE1 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | ALLIANT HOLD / CO-ISSUER | 01883LAF0 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | VISTA OUTDOOR INC | 928377AC4 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | ENLINK MIDSTREAM PARTNER | 29336UAF4 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | STANDARD INDUSTRIES INC | 853496AC1 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | IEA ENERGY SERVICES LLC | 45174AAA0 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | NAVIENT CORP | 63938CAK4 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | XHR LP | 98372MAA3 | — | 47,000 | SOLD | $0.0M | — | — | — |
| ✕ | LCM INVESTMENTS HOLDINGS | 50190EAC8 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | PACTIV EVERGREEN GROUP | 76174LAA1 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | DISH NETWORK CORP | 25470MAF6 | — | 63,000 | SOLD | $0.0M | — | — | — |
| ✕ | EVERI HOLDINGS INC | 30034TAA1 | — | 47,000 | SOLD | $0.0M | — | — | — |
| ✕ | RHP HOTEL PPTY/RHP FINAN | 749571AG0 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | Banff Merger Sub Inc | 05988HAG2 | — | 45,730 | SOLD | $0.0M | — | — | — |
| ✕ | KODIAK GAS SERVICES LLC | 50012LAC8 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | VECTOR GROUP LTD | 92240MBL1 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | ADVISOR GROUP INC | 00775KAJ7 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | MIWD HLDCO II/MIWD FIN | 55337PAA0 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | CASCADES INC/USA INC | 14739LAB8 | — | 48,000 | SOLD | $0.0M | — | — | — |
| ✕ | PARKLAND CORP | 70137TAP0 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | MAGNOLIA OIL GAS/MAG FIN | 559665AA2 | — | 44,000 | SOLD | $0.0M | — | — | — |
| ✕ | ECO MATERIAL TECH INC | 27900QAA4 | — | 43,000 | SOLD | $0.0M | — | — | — |
| ✕ | AIR LEASE CORP | 00912XBK9 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | STONEX GROUP INC | 46116VAE5 | — | 43,000 | SOLD | $0.0M | — | — | — |
| ✕ | LIFE TIME INC | 53190FAC9 | — | 43,000 | SOLD | $0.0M | — | — | — |
| ✕ | LADDER CAP FIN LLLP/CORP | 505742AP1 | — | 47,000 | SOLD | $0.0M | — | — | — |
| ✕ | MACQUARIE AIRFINANCE HLD | 55609NAB4 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | B&G FOODS INC | 05508WAC9 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | WABASH NATIONAL CORP | 929566AL1 | — | 46,000 | SOLD | $0.0M | — | — | — |
| ✕ | NEWFOLD DIGITAL HLDGS GR | 29279XAA8 | — | 55,000 | SOLD | $0.0M | — | — | — |
| ✕ | VERTIV GROUP CORPORATION | 92535UAB0 | — | 44,000 | SOLD | $0.0M | — | — | — |
| ✕ | GULFPORT ENERGY OP CORP | 402635AR7 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | JW ALUMINUM CONT CAST CO | 46648XAA6 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | MIDAS OPCO HOLDINGS LLC | 59565JAA9 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | PERMIAN RESOURC OPTG LLC | 27034RAA1 | — | 39,000 | SOLD | $0.0M | — | — | — |
| ✕ | CREDIT ACCEPTANC | 225310AM3 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | GUITAR CENTER INC | 40204BAA3 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | ASHTON WOODS USA/FINANCE | 045086AK1 | — | 39,000 | SOLD | $0.0M | — | — | — |
| ✕ | CHEMOURS CO | 163851AH1 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | SIRIUS XM RADIO INC | 82967NBJ6 | — | 43,000 | SOLD | $0.0M | — | — | — |
| ✕ | CABLE ONE INC | 12685JAE5 | — | 44,000 | SOLD | $0.0M | — | — | — |
| ✕ | Apache Corp | 037411AW5 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | KAISER ALUMINUM CORP | 483007AJ9 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | STATION CASINOS LLC | 857691AG4 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | MPH ACQUISITION HOLDINGS | 553283AC6 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | CLEAR CHANNEL OUTDOOR HO | 18453HAA4 | — | 39,000 | SOLD | $0.0M | — | — | — |
| ✕ | FORESTAR GROUP INC | 346232AE1 | — | 38,000 | SOLD | $0.0M | — | — | — |
| ✕ | OPEN TEXT CORP | 683715AC0 | — | 39,000 | SOLD | $0.0M | — | — | — |
| ✕ | OWENS-BROCKWAY | 69073TAU7 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | DANA INC | 235825AH9 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | NABORS INDUSTRIES INC | 62957HAJ4 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Waste Pro USA Inc | 94107JAA1 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | NuStar Energy LP | 67058H300 | — | 1,325 | SOLD | $0.0M | — | — | — |
| ✕ | CLEVELAND-CLIFFS INC | 185899AN1 | — | 34,000 | SOLD | $0.0M | — | — | — |
| ✕ | NABORS INDUSTRIES LTD | 629571AB6 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Jeld-Wen Inc | 475795AC4 | — | 34,000 | SOLD | $0.0M | — | — | — |
| ✕ | Stantec Inc | 85472N109 | — | 413 | SOLD | $0.0M | — | — | — |
| ✕ | CHESAPEAKE ENERGY CORP | 92735LAA0 | — | 32,000 | SOLD | $0.0M | — | — | — |
| ✕ | PLAYTIKA HOLDING CORP | 72815LAA5 | — | 37,000 | SOLD | $0.0M | — | — | — |
| ✕ | HOWARD MIDSTREAM ENERGY | 442722AA2 | — | 32,000 | SOLD | $0.0M | — | — | — |
| ✕ | SCRIPPS ESCROW INC | 81104PAA7 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMERICAN AXLE & MFG INC | 02406PBB5 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | ONEMAIN FINANCE CORP | 682695AA9 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | ENLINK MIDSTREAM LLC | 29336TAD2 | — | 31,000 | SOLD | $0.0M | — | — | — |
| ✕ | STERICYCLE INC | 858912AG3 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | BEACON ROOFING SUPPLY IN | 073685AH2 | — | 34,000 | SOLD | $0.0M | — | — | — |
| ✕ | AVIATION CAPITAL GROUP | 05369AAA9 | — | 33,000 | SOLD | $0.0M | — | — | — |
| ✕ | LD HOLDINGS GROUP LLC | 521088AC8 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | TAYLOR MORRISON COMM | 87724RAB8 | — | 31,000 | SOLD | $0.0M | — | — | — |
| ✕ | Mileage Plus Holdings LLC | 59921PAB2 | — | 29,250 | SOLD | $0.0M | — | — | — |
| ✕ | CHS/COMMUNITY HEALTH SYS | 12543DBC3 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Chemours Company (The) | 16384YAJ6 | — | 29,850 | SOLD | $0.0M | — | — | — |
| ✕ | VENTURE GLOBAL CALCASIEU | 92328MAE3 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | EPR PROPERTIES | 26884UAF6 | — | 34,000 | SOLD | $0.0M | — | — | — |
| ✕ | ALLEGIANT TRAVEL CO | 01748XAD4 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | DT MIDSTREAM INC | 23345MAA5 | — | 32,000 | SOLD | $0.0M | — | — | — |
| ✕ | Descartes Systems Group Inc/The | 249906108 | — | 310 | SOLD | $0.0M | — | — | — |
| ✕ | COMMSCOPE INC | 203372AX5 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | LINDBLAD EXPEDITIONS LLC | 53523LAA8 | — | 28,000 | SOLD | $0.0M | — | — | — |
| ✕ | LPL HOLDINGS INC | 50212YAD6 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | ATI INC | 01741RAH5 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | ONEMAIN FINANCE CORP | 682691AC4 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | ArcelorMittal | 03938LAP9 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | ICAHN ENTERPRISES/FIN | 451102CC9 | — | 31,000 | SOLD | $0.0M | — | — | — |
| ✕ | NEW FORTRESS ENERGY INC | 644393AA8 | — | 26,000 | SOLD | $0.0M | — | — | — |
| ✕ | HAT HOLDINGS I LLC/HAT | 418751AL7 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | MOSS CREEK RESOURCES HLD | 61965RAB1 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | ENCINO ACQUISITION PARTN | 29254BAB3 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | AT HOME GROUP INC | 04650YAA8 | — | 53,000 | SOLD | $0.0M | — | — | — |
| ✕ | VITAL ENERGY INC | 516806AH9 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | OWENS-BROCKWAY | 69073TAT0 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | MOSS CREEK RESOURCES HLD | 61965RAA3 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | TRANSOCEAN INC | 893830BY4 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Newell Brands Inc | 651229AW6 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | ENBRIDGE INC | 29250NBN4 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | JBS USA HOLD/FOOD/LUX CO | 46590XAZ9 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Jeld-Wen Inc | 475795AD2 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES | 780153BT8 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | DISH DBS CORP | 25470XBE4 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | NEXSTAR MEDIA INC | 65343HAA9 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | VITAL ENERGY INC | 516806AK2 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | Entercom Media Corp | 12506KAE9 | — | 43,000 | SOLD | $0.0M | — | — | — |
| ✕ | UNITI GROUP/CSL CAPITAL | 91327TAA9 | — | 22,000 | SOLD | $0.0M | — | — | — |
| ✕ | ANTERO RESOURCES CORP | 03674XAS5 | — | 24,000 | SOLD | $0.0M | — | — | — |
| ✕ | SINCLAIR TELEVISION GROU | 829259BA7 | — | 33,000 | SOLD | $0.0M | — | — | — |
| ✕ | GRAHAM PACKAGING/GPC CAP | 384701AA6 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | TRONOX INC | 897051AC2 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | ONEMAIN FINANCE CORP | 85172FAN9 | — | 22,000 | SOLD | $0.0M | — | — | — |
| ✕ | CHENIERE ENERGY INC | 16411RAK5 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | PATTERSON-UTI ENERGY INC | 703481AC5 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMERICAN AIRLINES/AADVAN | 00253XAA9 | — | 22,000 | SOLD | $0.0M | — | — | — |
| ✕ | Ally Financial Inc | 36186CBY8 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | RAISING CANE'S RESTAURAN | 75103AAA3 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | CAESARS ENTERTAIN INC | 28470RAK8 | — | 21,000 | SOLD | $0.0M | — | — | — |
| ✕ | H.B. FULLER CO | 40410KAA3 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | CARNIVAL CORP | 143658BL5 | — | 21,000 | SOLD | $0.0M | — | — | — |
| ✕ | PHINIA INC | 71880KAA9 | — | 21,000 | SOLD | $0.0M | — | — | — |
| ✕ | NCL CORPORATION LTD | 62886HBN0 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | CLEAR CHANNEL OUTDOOR HO | 18453HAE6 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | WILLIAMS SCOTSMAN INC | 96949VAL7 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | LIGHT & WONDER INTL INC | 531968AA3 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | NCR VOYIX CORP | 62886EBA5 | — | 22,000 | SOLD | $0.0M | — | — | — |
| ✕ | NEWMARK GROUP INC | 65158NAC6 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | BOEING CO | 097023DK8 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | DUN & BRADSTREET CORP | 26483EAL4 | — | 22,000 | SOLD | $0.0M | — | — | — |
| ✕ | FORESTAR GROUP INC | 346232AF8 | — | 21,000 | SOLD | $0.0M | — | — | — |
| ✕ | Bombardier Inc | 097751BT7 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Nordstrom Inc | 655664AH3 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | EQM MIDSTREAM PARTNERS L | 26885BAP5 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | NORDSTROM INC | 655664AY6 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | COMMERCIAL METALS CO | 201723AQ6 | — | 22,000 | SOLD | $0.0M | — | — | — |
| ✕ | SPANISH BROADCASTING SYS | 846425AQ9 | — | 41,000 | SOLD | $0.0M | — | — | — |
| ✕ | SERVICE PROPERTIES TRUST | 44106MAV4 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | UNITED WHOLESALE MTGE LL | 913229AC4 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | SOUTHWESTERN ENERGY CO | 845467AT6 | — | 21,000 | SOLD | $0.0M | — | — | — |
| ✕ | CONTINENTAL RESOURCES | 212015AV3 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | VIASAT INC | 92552VAL4 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | CCO HLDGS LLC/CAP CORP | 1248EPBX0 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | MATCH GROUP HLD II LLC | 57667JAA0 | — | 22,000 | SOLD | $0.0M | — | — | — |
| ✕ | NAVIENT CORP | 63938CAL2 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | ALASKA AIR 2020-1 CL B | 01166WAA5 | — | 17,700 | SOLD | $0.0M | — | — | — |
| ✕ | GENESIS ENERGY LP/FIN | 37185LAK8 | — | 18,000 | SOLD | $0.0M | — | — | — |
| ✕ | ROCKETMTGE CO-ISSUER INC | 74841CAA9 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 527298BR3 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | DISH DBS CORP | 25470XBF1 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | PERMIAN RESOURC OPTG LLC | 27034RAC7 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | DISH DBS Corp | 25470XAY1 | — | 26,000 | SOLD | $0.0M | — | — | — |
| ✕ | VITAL ENERGY INC | 516806AJ5 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | MPH ACQUISITION HOLDINGS | 553283AD4 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | LINDBLAD EXPEDITIONS HO | 535219AA7 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | NABORS INDUSTRIES INC | 62957HAP0 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | Nordstrom Inc | 655664AR1 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | GEN DIGITAL INC | 668771AL2 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | JBS USA HOLD/FOOD/LUX CO | 46590XAY2 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | MULTIPLAN CORP | 17144CAB0 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | OPEN TEXT CORP | 683715AD8 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | GULFPORT ENERGY OP CORP | 402635AQ9 | — | 13,792 | SOLD | $0.0M | — | — | — |
| ✕ | Qwest Corp | 912920AK1 | — | 14,000 | SOLD | $0.0M | — | — | — |
| ✕ | SINCLAIR TELEVISION GROU | 829259AY6 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | OI EUROPEAN GROUP BV | 67777LAD5 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | iHeartCommunications Inc | 45174HBD8 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | GAP INC/THE | 364760AQ1 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | GO DADDY OPCO/FINCO | 38016LAA3 | — | 13,000 | SOLD | $0.0M | — | — | — |
| ✕ | CARPENTER TECHNOLOGY | 144285AM5 | — | 12,000 | SOLD | $0.0M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 527298BN2 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | BAUSCH HEALTH COS INC | 071734AP2 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | GULFPORT ENERGY OP CORP | 402635601 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | IHEARTCOMMUNICATIONS INC | 45174HBE6 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | LUMEN TECHNOLOGIES INC | 156700BC9 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | BAUSCH HEALTH COS INC | 071734AR8 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | MASTEC INC | 576323AP4 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | BOOZ ALLEN HAMILTON INC | 09951LAB9 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | TELESAT CANADA/TELESAT L | 87952VAP1 | — | 22,000 | SOLD | $0.0M | — | — | — |
| ✕ | Advisor Group Inc | 00775KAG3 | — | 9,975 | SOLD | $0.0M | — | — | — |
| ✕ | ENERGIZER HOLDINGS INC | 29272WAF6 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | COMMERCIAL METALS CO | 201723AR4 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | US CELLULAR CORP | 911684884 | — | 530 | SOLD | $0.0M | — | — | — |
| ✕ | LSF11 A5 HOLDCO LLC | 50221DAA7 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | ROCKETMTGE CO-ISSUER INC | 77313LAA1 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | US CELLULAR CORP | 911684801 | — | 505 | SOLD | $0.0M | — | — | — |
| ✕ | CARVANA CO | 146869AM4 | — | 8,510 | SOLD | $0.0M | — | — | — |
| ✕ | NuStar Energy LP | 67058H201 | — | 325 | SOLD | $0.0M | — | — | — |
| ✕ | CARVANA CO | 146869AN2 | — | 6,355 | SOLD | $0.0M | — | — | — |
| ✕ | LIGADO NETWORKS LLC | 53225HAA8 | — | 37,759 | SOLD | $0.0M | — | — | — |
| ✕ | MITER BRAND / MIWD BORR | 60672JAA7 | — | 6,000 | SOLD | $0.0M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES | 780153BU5 | — | 6,000 | SOLD | $0.0M | — | — | — |
| ✕ | HUGHES SATELLITE SYSTEMS | 444454AF9 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Chesapeake Energy Corp | 165167735 | — | 61 | SOLD | $0.0M | — | — | — |
| ✕ | TRINSEO OP / TRINSEO FIN | 89668QAF5 | — | 21,000 | SOLD | $0.0M | — | — | — |
| ✕ | CARVANA CO | 146869AL6 | — | 4,218 | SOLD | $0.0M | — | — | — |
| ✕ | CARNIVAL CORP | 143658BW1 | — | 3,000 | SOLD | $0.0M | — | — | — |
| ✕ | LUMEN TECHNOLOGIES INC | 156700AT3 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | AUDACY CAPITAL CORP | 29365DAB5 | — | 57,000 | SOLD | $0.0M | — | — | — |
| ✕ | Audacy Capital Corp. | 05068JAB2 | — | 1,614 | SOLD | $0.0M | — | — | — |
| ✕ | AUDACY CAPITAL CORP | 29365DAA7 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | Gulfport Energy Corp | 402635502 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | DaVita Inc | 23918VAY0 | — | 0 | SOLD | $0.0M | — | — | — |