CALAMOS GLOBAL TOTAL RETURN FUND
+726
New
726
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857509301 | Jul 2024 | 26,022,830 | $26.0M | 22.60% | STIV |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Jul 2024 | 187,420 | $5.5M | 4.75% | EC |
| 3 | NVIDIA Corp | 67066G104 | Jul 2024 | 42,950 | $5.0M | 4.36% | EC |
| 4 | SPDR Blackstone Senior Loan ETF | 78467V608 | Jul 2024 | 95,750 | $4.0M | 3.47% | EC |
| 5 | Invesco Senior Loan ETF | 46138G508 | Jul 2024 | 189,615 | $4.0M | 3.46% | EC |
| 6 | Microsoft Corp | 594918104 | Jul 2024 | 8,780 | $3.7M | 3.19% | EC |
| 7 | Apple Inc | 037833100 | Jul 2024 | 14,925 | $3.3M | 2.88% | EC |
| 8 | FORD MOTOR COMPANY | 345370CZ1 | Jul 2024 | 3,160,000 | $3.1M | 2.67% | DBT |
| 9 | MakeMyTrip Ltd | 000000000 | Jul 2024 | 28,670 | $2.7M | 2.33% | EC |
| 10 | Novo Nordisk A/S | 670100205 | Jul 2024 | 20,129 | $2.7M | 2.32% | EC |
| 11 | Amazon.com Inc | 023135106 | Jul 2024 | 12,480 | $2.3M | 2.03% | EC |
| 12 | Eli Lilly & Co | 532457108 | Jul 2024 | 2,855 | $2.3M | 1.99% | EC |
| 13 | Bank of America Corp | 060505104 | Jul 2024 | 53,325 | $2.1M | 1.87% | EC |
| 14 | ASML Holding NV | 000000000 | Jul 2024 | 2,290 | $2.1M | 1.86% | EC |
| 15 | SK Hynix Inc | 000000000 | Jul 2024 | 14,249 | $2.0M | 1.77% | EC |
| 16 | HON HAI PRECISION INDUST | 000000000 | Jul 2024 | 1,700,000 | $2.0M | 1.73% | DBT |
| 17 | TRIP.COM GROUP LTD | 89677QAA5 | Jul 2024 | 2,110,000 | $2.0M | 1.71% | DBT |
| 18 | Alphabet Inc | 02079K305 | Jul 2024 | 10,600 | $1.8M | 1.58% | EC |
| 19 | ENI SPA | 000000000 | Jul 2024 | 1,500,000 | $1.7M | 1.46% | DBT |
| 20 | Hitachi Ltd | 000000000 | Jul 2024 | 74,800 | $1.6M | 1.40% | EC |
| 21 | APOLLO GLOBAL MANAGEMENT | 03769M304 | Jul 2024 | 23,500 | $1.6M | 1.39% | EP |
| 22 | Canadian Natural Resources Ltd | 136385101 | Jul 2024 | 45,000 | $1.6M | 1.39% | EC |
| 23 | Rolls-Royce Holdings PLC | 000000000 | Jul 2024 | 259,500 | $1.5M | 1.30% | EC |
| 24 | ACCOR SA | 000000000 | Jul 2024 | 2,809,500 | $1.5M | 1.30% | DBT |
| 25 | UBER TECHNOLOGIES INC | 90353TAL4 | Jul 2024 | 1,314,000 | $1.5M | 1.28% | DBT |
| 26 | SPIE SA | 000000000 | Jul 2024 | 1,100,000 | $1.4M | 1.23% | DBT |
| 27 | Chevron Corp | 166764100 | Jul 2024 | 8,810 | $1.4M | 1.23% | EC |
| 28 | SEA LTD | 81141RAF7 | Jul 2024 | 1,271,000 | $1.3M | 1.15% | DBT |
| 29 | PARSONS CORP | 70202LAC6 | Jul 2024 | 1,149,000 | $1.3M | 1.15% | DBT |
| 30 | Macrotech Developers Ltd | 000000000 | Jul 2024 | 79,195 | $1.2M | 1.08% | EC |
| 31 | Hindustan Aeronautics Ltd | 000000000 | Jul 2024 | 20,730 | $1.2M | 1.06% | EC |
| 32 | Morgan Stanley | 617446448 | Jul 2024 | 11,725 | $1.2M | 1.05% | EC |
| 33 | TETRA TECH INC | 88162GAA1 | Jul 2024 | 993,000 | $1.2M | 1.05% | DBT |
| 34 | Spotify Technology SA | 000000000 | Jul 2024 | 3,335 | $1.1M | 1.00% | EC |
| 35 | Costco Wholesale Corp | 22160K105 | Jul 2024 | 1,360 | $1.1M | 0.97% | EC |
| 36 | SPOTIFY USA INC | 84921RAB6 | Jul 2024 | 1,135,000 | $1.1M | 0.96% | DBT |
| 37 | Keyence Corp | 000000000 | Jul 2024 | 2,500 | $1.1M | 0.95% | EC |
| 38 | POST HOLDINGS INC | 737446AT1 | Jul 2024 | 955,000 | $1.1M | 0.94% | DBT |
| 39 | GLENCORE FUNDING LLC | 000000000 | Jul 2024 | 1,000,000 | $1.0M | 0.89% | DBT |
| 40 | XERO INVESTMENTS LTD | 000000000 | Jul 2024 | 960,000 | $1.0M | 0.87% | DBT |
| 41 | Aon PLC | 000000000 | Jul 2024 | 3,000 | $986K | 0.86% | EC |
| 42 | International Business Machines Corp | 459200101 | Jul 2024 | 4,950 | $951K | 0.83% | EC |
| 43 | OSI SYSTEMS INC | 671044AE5 | Jul 2024 | 946,000 | $946K | 0.82% | DBT |
| 44 | KINGSOFT CORP LTD | 000000000 | Jul 2024 | 7,000,000 | $914K | 0.79% | DBT |
| 45 | RHEINMETALL AG | 000000000 | Jul 2024 | 500,000 | $906K | 0.79% | DBT |
| 46 | MERITAGE HOMES CORP | 59001ABE1 | Jul 2024 | 810,000 | $897K | 0.78% | DBT |
| 47 | SAP SE | 000000000 | Jul 2024 | 4,166 | $881K | 0.76% | EC |
| 48 | Lloyds Banking Group PLC | 000000000 | Jul 2024 | 1,142,460 | $873K | 0.76% | EC |
| 49 | SOUTHERN CO | 842587DY0 | Jul 2024 | 825,000 | $864K | 0.75% | DBT |
| 50 | Waste Management Inc | 94106L109 | Jul 2024 | 4,250 | $861K | 0.75% | EC |
| 51 | ANLLIAN CAPITAL LTD | 000000000 | Jul 2024 | 800,000 | $848K | 0.74% | DBT |
| 52 | ALIBABA GROUP HOLDING | 01609WBF8 | Jul 2024 | 830,000 | $835K | 0.72% | DBT |
| 53 | BLOCK INC | 852234AF0 | Jul 2024 | 835,000 | $808K | 0.70% | DBT |
| 54 | AIA Group Ltd | 000000000 | Jul 2024 | 116,000 | $776K | 0.67% | EC |
| 55 | GLOBAL PAYMENTS INC | 37940XAT9 | Jul 2024 | 820,000 | $773K | 0.67% | DBT |
| 56 | McKesson Corp | 58155Q103 | Jul 2024 | 1,215 | $750K | 0.65% | EC |
| 57 | FOMENTO ECONOMICO MEX | 000000000 | Jul 2024 | 700,000 | $749K | 0.65% | DBT |
| 58 | Toyota Motor Corp | 000000000 | Jul 2024 | 38,700 | $743K | 0.65% | EC |
| 59 | British American Tobacco PLC | 000000000 | Jul 2024 | 20,850 | $740K | 0.64% | EC |
| 60 | JPMorgan Chase & Co | 46625H100 | Jul 2024 | 3,425 | $729K | 0.63% | EC |
| 61 | IMAX CORP | 45245EAJ8 | Jul 2024 | 730,000 | $728K | 0.63% | DBT |
| 62 | Walt Disney Co/The | 254687106 | Jul 2024 | 7,610 | $713K | 0.62% | EC |
| 63 | Chipotle Mexican Grill Inc | 169656105 | Jul 2024 | 12,900 | $701K | 0.61% | EC |
| 64 | Netflix Inc | 64110L106 | Jul 2024 | 1,110 | $697K | 0.61% | EC |
| 65 | Tencent Holdings Ltd | 88032Q109 | Jul 2024 | 15,060 | $694K | 0.60% | EC |
| 66 | Chubb Ltd | 000000000 | Jul 2024 | 2,480 | $684K | 0.59% | EC |
| 67 | Linde PLC | 000000000 | Jul 2024 | 1,505 | $683K | 0.59% | EC |
| 68 | Prestige Estates Projects Ltd | 000000000 | Jul 2024 | 31,170 | $679K | 0.59% | EC |
| 69 | Tencent Holdings Ltd | 000000000 | Jul 2024 | 14,600 | $674K | 0.59% | EC |
| 70 | Aptiv PLC | 000000000 | Jul 2024 | 9,604 | $666K | 0.58% | EC |
| 71 | ROHM COMPANY LTD | 000000000 | Jul 2024 | 100,000,000 | $666K | 0.58% | DBT |
| 72 | LIBERTY MEDIA CORP | 531229AQ5 | Jul 2024 | 580,000 | $653K | 0.57% | DBT |
| 73 | Wells Fargo & Co | 949746101 | Jul 2024 | 10,945 | $649K | 0.56% | EC |
| 74 | Seven & i Holdings Co Ltd | 000000000 | Jul 2024 | 54,000 | $647K | 0.56% | EC |
| 75 | Kalyan Jewellers India Ltd | 000000000 | Jul 2024 | 91,395 | $635K | 0.55% | EC |
| 76 | SUPER MICRO COMPUTER INC | 86800UAA2 | Jul 2024 | 667,000 | $633K | 0.55% | DBT |
| 77 | MARRIOTT VACATION WORLDW | 57164YAD9 | Jul 2024 | 685,000 | $630K | 0.55% | DBT |
| 78 | PREMIUM BRANDS HLDGS COR | 74061AAJ7 | Jul 2024 | 915,000 | $628K | 0.55% | DBT |
| 79 | Gerresheimer AG | 000000000 | Jul 2024 | 6,000 | $620K | 0.54% | EC |
| 80 | NU Holdings Ltd/Cayman Islands | 000000000 | Jul 2024 | 51,000 | $619K | 0.54% | EC |
| 81 | JD.com Inc | 000000000 | Jul 2024 | 45,700 | $603K | 0.52% | EC |
| 82 | WH SMITH PLC | 000000000 | Jul 2024 | 500,000 | $602K | 0.52% | DBT |
| 83 | Nestle SA | 000000000 | Jul 2024 | 5,900 | $598K | 0.52% | EC |
| 84 | Meta Platforms Inc | 30303M102 | Jul 2024 | 1,250 | $594K | 0.52% | EC |
| 85 | HD Hyundai Electric Co Ltd | 000000000 | Jul 2024 | 2,612 | $591K | 0.51% | EC |
| 86 | Melrose Industries PLC | 000000000 | Jul 2024 | 77,520 | $587K | 0.51% | EC |
| 87 | RIVIAN AUTO INC | 76954AAB9 | Jul 2024 | 525,000 | $579K | 0.50% | DBT |
| 88 | Options Clearing Corp. | 000000000 | Jul 2024 | 335 | $575K | 0.50% | DE |
| 89 | LG CHEM LTD | 000000000 | Jul 2024 | 600,000 | $573K | 0.50% | DBT |
| 90 | Options Clearing Corp. | 000000000 | Jul 2024 | 565 | $558K | 0.48% | DE |
| 91 | NextEra Energy Inc | 65339F101 | Jul 2024 | 6,836 | $522K | 0.45% | EC |
| 92 | GRANITE CONSTRUCTION INC | 387328AE7 | Jul 2024 | 474,000 | $522K | 0.45% | DBT |
| 93 | ADT Inc | 00090Q103 | Jul 2024 | 67,100 | $522K | 0.45% | EC |
| 94 | Axalta Coating Systems US Holdings Inc | 90347BAL2 | Jul 2024 | 512,126 | $515K | 0.45% | LON |
| 95 | Uber Technologies Inc | 90351JAH7 | Jul 2024 | 500,000 | $503K | 0.44% | LON |
| 96 | Adient US LLC | 00687MAH4 | Jul 2024 | 499,375 | $503K | 0.44% | LON |
| 97 | Avolon TLB Borrower 1 (US) LLC | 05400KAJ9 | Jul 2024 | 500,000 | $502K | 0.44% | LON |
| 98 | Medline Borrower LP | 58503UAE3 | Jul 2024 | 500,000 | $502K | 0.44% | LON |
| 99 | SBA Senior Finance II LLC | 78404XAJ4 | Jul 2024 | 500,000 | $501K | 0.44% | LON |
| 100 | TransDigm Inc | 89364MCC6 | Jul 2024 | 498,125 | $500K | 0.43% | LON |
| 101 | Penn Entertainment Inc | 70757DAZ2 | Jul 2024 | 497,475 | $500K | 0.43% | LON |
| 102 | 1011778 BC Unlimited Liability Company | 000000000 | Jul 2024 | 500,000 | $499K | 0.43% | LON |
| 103 | General Electric Co | 369604301 | Jul 2024 | 2,900 | $494K | 0.43% | EC |
| 104 | Walmart Inc | 931142103 | Jul 2024 | 7,090 | $487K | 0.42% | EC |
| 105 | Humana Inc | 444859102 | Jul 2024 | 1,310 | $474K | 0.41% | EC |
| 106 | Helmerich & Payne Inc | 423452101 | Jul 2024 | 11,400 | $461K | 0.40% | EC |
| 107 | Go Daddy Operating Company LLC | 38017BAV8 | Jul 2024 | 458,126 | $460K | 0.40% | LON |
| 108 | Adani Ports & Special Economic Zone Ltd | 000000000 | Jul 2024 | 24,160 | $455K | 0.40% | EC |
| 109 | ITRON INC | 465741AP1 | Jul 2024 | 440,000 | $448K | 0.39% | DBT |
| 110 | Options Clearing Corp. | 000000000 | Jul 2024 | 538 | $444K | 0.39% | DE |
| 111 | ALNYLAM PHARMACEUTICALS | 02043QAB3 | Jul 2024 | 410,000 | $444K | 0.39% | DBT |
| 112 | UnitedHealth Group Inc | 91324P102 | Jul 2024 | 770 | $444K | 0.39% | EC |
| 113 | Elanco Animal Health Incorporated | 28414BAF3 | Jul 2024 | 437,874 | $438K | 0.38% | LON |
| 114 | NCL CORPORATION LTD | 62886HAX9 | Jul 2024 | 370,000 | $438K | 0.38% | DBT |
| 115 | United Airlines Inc | 90932RAM6 | Jul 2024 | 434,650 | $437K | 0.38% | LON |
| 116 | ALARM.COM HLDGS INC | 011642AC9 | Jul 2024 | 420,000 | $436K | 0.38% | DBT |
| 117 | MKS INSTRUMENTS INC | 55306NAA2 | Jul 2024 | 410,000 | $433K | 0.38% | DBT |
| 118 | Samsung Electronics Co Ltd | 000000000 | Jul 2024 | 7,010 | $432K | 0.38% | EC |
| 119 | RESONAC HOLDINGS CORP | 000000000 | Jul 2024 | 60,000,000 | $430K | 0.37% | DBT |
| 120 | Zomato Ltd | 000000000 | Jul 2024 | 154,520 | $425K | 0.37% | EC |
| 121 | WiseTech Global Ltd | 000000000 | Jul 2024 | 6,785 | $425K | 0.37% | EC |
| 122 | RIVIAN AUTO INC | 76954AAC7 | Jul 2024 | 430,000 | $415K | 0.36% | DBT |
| 123 | Open Text Corporation | 68371YAP8 | Jul 2024 | 405,676 | $408K | 0.35% | LON |
| 124 | Meritz Financial Group Inc | 000000000 | Jul 2024 | 6,529 | $402K | 0.35% | EC |
| 125 | SPECTRUM BRANDS INC | 84762LAY1 | Jul 2024 | 413,000 | $401K | 0.35% | DBT |
| 126 | Dixon Technologies India Ltd | 000000000 | Jul 2024 | 2,718 | $394K | 0.34% | EC |
| 127 | Hanwha Aerospace Co Ltd | 000000000 | Jul 2024 | 1,870 | $392K | 0.34% | EC |
| 128 | NEXTERA ENERGY INC | 65339F713 | Jul 2024 | 8,700 | $384K | 0.33% | EP |
| 129 | MediaTek Inc | 000000000 | Jul 2024 | 9,830 | $374K | 0.33% | EC |
| 130 | Alibaba Group Holding Ltd | 000000000 | Jul 2024 | 37,500 | $369K | 0.32% | EC |
| 131 | Constellation Brands Inc | 21036P108 | Jul 2024 | 1,500 | $368K | 0.32% | EC |
| 132 | LITHIUM AMERICAS AR | 53680QAA6 | Jul 2024 | 476,000 | $361K | 0.31% | DBT |
| 133 | Reliance Industries Ltd | 000000000 | Jul 2024 | 9,900 | $357K | 0.31% | EC |
| 134 | KB Financial Group Inc | 000000000 | Jul 2024 | 5,410 | $350K | 0.30% | EC |
| 135 | 360 ONE WAM Ltd | 000000000 | Jul 2024 | 24,840 | $337K | 0.29% | EC |
| 136 | NABORS INDUSTRIES INC | 62957HAL9 | Jul 2024 | 400,000 | $336K | 0.29% | DBT |
| 137 | KEI Industries Ltd | 000000000 | Jul 2024 | 6,389 | $332K | 0.29% | EC |
| 138 | Coupang Inc | 22266T109 | Jul 2024 | 15,860 | $329K | 0.29% | EC |
| 139 | FORTUNA MINING CORP | 349915AD0 | Jul 2024 | 315,000 | $326K | 0.28% | DBT |
| 140 | Titagarh Rail System Ltd | 000000000 | Jul 2024 | 15,910 | $310K | 0.27% | EC |
| 141 | Shopify Inc | 82509L107 | Jul 2024 | 4,950 | $303K | 0.26% | EC |
| 142 | Air Canada | 000000000 | Jul 2024 | 299,250 | $301K | 0.26% | LON |
| 143 | Station Casinos LLC | 85769EBB6 | Jul 2024 | 299,250 | $300K | 0.26% | LON |
| 144 | Options Clearing Corp. | 000000000 | Jul 2024 | 505 | $298K | 0.26% | DE |
| 145 | SS&C Technologies Inc | 78466DBJ2 | Jul 2024 | 295,000 | $296K | 0.26% | LON |
| 146 | Amber Enterprises India Ltd | 000000000 | Jul 2024 | 5,635 | $292K | 0.25% | EC |
| 147 | Mahindra & Mahindra Ltd | 000000000 | Jul 2024 | 8,310 | $289K | 0.25% | EC |
| 148 | DLF Ltd | 000000000 | Jul 2024 | 27,090 | $289K | 0.25% | EC |
| 149 | Samsung Fire & Marine Insurance Co Ltd | 000000000 | Jul 2024 | 1,050 | $286K | 0.25% | EC |
| 150 | Virgin Media Bristol LLC | 000000000 | Jul 2024 | 295,000 | $285K | 0.25% | LON |
| 151 | CARNIVAL CORPORATION | 000000000 | Jul 2024 | 267,448 | $270K | 0.23% | LON |
| 152 | Infosys Ltd | 456788108 | Jul 2024 | 11,845 | $262K | 0.23% | EC |
| 153 | iShares MSCI Saudi Arabia ETF | 46434V423 | Jul 2024 | 6,150 | $259K | 0.22% | EC |
| 154 | Unity Software Inc | 91332U101 | Jul 2024 | 15,520 | $254K | 0.22% | EC |
| 155 | Bank Mandiri Persero Tbk PT | 000000000 | Jul 2024 | 641,708 | $253K | 0.22% | EC |
| 156 | Installed Building Products Inc | 45780YAY2 | Jul 2024 | 249,375 | $251K | 0.22% | LON |
| 157 | Nexstar Broadcasting Inc | 65336RAW8 | Jul 2024 | 250,000 | $251K | 0.22% | LON |
| 158 | API GROUP DE INC | 00186XAM5 | Jul 2024 | 250,000 | $251K | 0.22% | LON |
| 159 | Aramark Services Inc | 03852JAV3 | Jul 2024 | 250,000 | $251K | 0.22% | LON |
| 160 | Six Flags Entertainment Corporation | 15018LAN1 | Jul 2024 | 250,000 | $251K | 0.22% | LON |
| 161 | JAZZ FINANCING LUX SARL | 000000000 | Jul 2024 | 250,000 | $251K | 0.22% | LON |
| 162 | Emrld Borrower LP | 26872NAC3 | Jul 2024 | 250,000 | $250K | 0.22% | LON |
| 163 | Cemex SAB de CV | 151290889 | Jul 2024 | 38,990 | $250K | 0.22% | EC |
| 164 | Organon & Co | 68621XAF0 | Jul 2024 | 248,790 | $250K | 0.22% | LON |
| 165 | LIGHT + WONDR INTRNATIONAL INC | 80875AAW1 | Jul 2024 | 248,116 | $250K | 0.22% | LON |
| 166 | DaVita Inc | 23918VBB9 | Jul 2024 | 250,000 | $250K | 0.22% | LON |
| 167 | Charter Communications Operating LLC | 16117LBX6 | Jul 2024 | 250,000 | $250K | 0.22% | LON |
| 168 | Iron Mountain Inc | 46284NAV1 | Jul 2024 | 250,000 | $250K | 0.22% | LON |
| 169 | ChampionX Corporation | 15872NAC6 | Jul 2024 | 248,125 | $250K | 0.22% | LON |
| 170 | Flutter Financing BV | 000000000 | Jul 2024 | 248,750 | $249K | 0.22% | LON |
| 171 | Perrigo Investments LLC | 71429TAC4 | Jul 2024 | 248,106 | $249K | 0.22% | LON |
| 172 | Beacon Roofing Supply Inc | 07368RAG6 | Jul 2024 | 247,481 | $249K | 0.22% | LON |
| 173 | Murphy USA Inc | 62675KAB5 | Jul 2024 | 247,442 | $249K | 0.22% | LON |
| 174 | Jeld-Wen Inc | 47579SAV2 | Jul 2024 | 247,481 | $249K | 0.22% | LON |
| 175 | Jazz Financing Lux Sarl | 000000000 | Jul 2024 | 247,169 | $248K | 0.22% | LON |
| 176 | BIM Birlesik Magazalar AS | 000000000 | Jul 2024 | 12,800 | $242K | 0.21% | EC |
| 177 | Asia Vital Components Co Ltd | 000000000 | Jul 2024 | 11,855 | $236K | 0.20% | EC |
| 178 | II-VI Incorporated | 45173JAR5 | Jul 2024 | 232,264 | $233K | 0.20% | LON |
| 179 | WEG SA | 000000000 | Jul 2024 | 25,302 | $227K | 0.20% | EC |
| 180 | Indian Hotels Co Ltd/The | 000000000 | Jul 2024 | 28,821 | $221K | 0.19% | EC |
| 181 | Itau Unibanco Holding SA | 465562106 | Jul 2024 | 35,025 | $211K | 0.18% | EC |
| 182 | Ping An Insurance Group Co of China Ltd | 000000000 | Jul 2024 | 48,500 | $211K | 0.18% | EC |
| 183 | TechnipFMC PLC | 000000000 | Jul 2024 | 7,020 | $207K | 0.18% | EC |
| 184 | Varun Beverages Ltd | 000000000 | Jul 2024 | 10,790 | $204K | 0.18% | EC |
| 185 | MercadoLibre Inc | 58733R102 | Jul 2024 | 120 | $200K | 0.17% | EC |
| 186 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Jul 2024 | 280 | $198K | 0.17% | EC |
| 187 | Kia Corp | 000000000 | Jul 2024 | 2,340 | $192K | 0.17% | EC |
| 188 | PTT Exploration & Production PCL | 000000000 | Jul 2024 | 46,000 | $189K | 0.16% | EC |
| 189 | JAZZ SECURITIES DAC | 47216FAA5 | Jul 2024 | 200,000 | $188K | 0.16% | DBT |
| 190 | PetroChina Co Ltd | 000000000 | Jul 2024 | 216,000 | $188K | 0.16% | EC |
| 191 | ORGANON & CO/ORGANON FOR | 68622TAB7 | Jul 2024 | 200,000 | $184K | 0.16% | DBT |
| 192 | FORD MOTOR CREDIT CO LLC | 345397B51 | Jul 2024 | 200,000 | $184K | 0.16% | DBT |
| 193 | TEVA PHARMACEUTICALS NE | 88167AAE1 | Jul 2024 | 190,000 | $180K | 0.16% | DBT |
| 194 | ICON Luxembourg Sarl | 000000000 | Jul 2024 | 176,785 | $178K | 0.15% | LON |
| 195 | FORD MOTOR COMPANY | 345370DB3 | Jul 2024 | 175,000 | $177K | 0.15% | DBT |
| 196 | Avantor Funding Inc | 05350NAP9 | Jul 2024 | 174,753 | $176K | 0.15% | LON |
| 197 | Apollo Hospitals Enterprise Ltd | 000000000 | Jul 2024 | 2,230 | $176K | 0.15% | EC |
| 198 | KPIT Technologies Ltd | 000000000 | Jul 2024 | 7,374 | $163K | 0.14% | EC |
| 199 | Insyde Software Corp | 000000000 | Jul 2024 | 12,745 | $161K | 0.14% | EC |
| 200 | TTM Technologies Inc | 87305VAK6 | Jul 2024 | 158,400 | $159K | 0.14% | LON |
| 201 | Kasikornbank PCL | 000000000 | Jul 2024 | 42,800 | $158K | 0.14% | EC |
| 202 | Euronext NV | 000000000 | Jul 2024 | 75 | $148K | 0.13% | DE |
| 203 | Kweichow Moutai Co Ltd | 000000000 | Jul 2024 | 700 | $138K | 0.12% | EC |
| 204 | Alibaba Group Holding Ltd | 01609W102 | Jul 2024 | 1,745 | $138K | 0.12% | EC |
| 205 | Munters Group AB | 000000000 | Jul 2024 | 5,815 | $126K | 0.11% | EC |
| 206 | TENET HEALTHCARE CORP | 88033GDS6 | Jul 2024 | 120,000 | $120K | 0.10% | DBT |
| 207 | Sands China Ltd | 000000000 | Jul 2024 | 64,000 | $120K | 0.10% | EC |
| 208 | DO & CO AG | 000000000 | Jul 2024 | 696 | $117K | 0.10% | EC |
| 209 | BYD Co Ltd | 000000000 | Jul 2024 | 3,400 | $116K | 0.10% | EC |
| 210 | MLP Saglik Hizmetleri AS | 000000000 | Jul 2024 | 10,000 | $111K | 0.10% | EC |
| 211 | International Container Terminal Services Inc | 000000000 | Jul 2024 | 17,720 | $108K | 0.09% | EC |
| 212 | TechWing Inc | 000000000 | Jul 2024 | 2,635 | $106K | 0.09% | EC |
| 213 | Bank of the Philippine Islands | 000000000 | Jul 2024 | 50,440 | $105K | 0.09% | EC |
| 214 | First Abu Dhabi Bank PJSC | 000000000 | Jul 2024 | 29,304 | $104K | 0.09% | EC |
| 215 | Amneal Pharmaceuticals LLC | 03167DAQ7 | Jul 2024 | 98,750 | $100K | 0.09% | LON |
| 216 | Raia Drogasil SA | 000000000 | Jul 2024 | 20,332 | $99K | 0.09% | EC |
| 217 | Sany Heavy Industry Co Ltd | 000000000 | Jul 2024 | 44,100 | $99K | 0.09% | EC |
| 218 | Yum China Holdings Inc | 98850P109 | Jul 2024 | 3,250 | $98K | 0.09% | EC |
| 219 | B3 SA - Brasil Bolsa Balcao | 000000000 | Jul 2024 | 49,400 | $95K | 0.08% | EC |
| 220 | Baidu Inc | 056752108 | Jul 2024 | 1,050 | $93K | 0.08% | EC |
| 221 | H&E EQUIPMENT SERVICES | 404030AJ7 | Jul 2024 | 101,000 | $92K | 0.08% | DBT |
| 222 | Ypsomed Holding AG | 000000000 | Jul 2024 | 200 | $92K | 0.08% | EC |
| 223 | Ayala Land Inc | 000000000 | Jul 2024 | 179,500 | $91K | 0.08% | EC |
| 224 | Options Clearing Corp. | 000000000 | Jul 2024 | 135 | $90K | 0.08% | DE |
| 225 | Iron Mountain Inc | 46284VAE1 | Jul 2024 | 90,000 | $88K | 0.08% | DBT |
| 226 | Jumia Technologies AG | 48138M105 | Jul 2024 | 7,260 | $88K | 0.08% | EC |
| 227 | LADDER CAP FIN LLLP/CORP | 505742AG1 | Jul 2024 | 88,000 | $88K | 0.08% | DBT |
| 228 | FRONTIER FLORIDA LLC | 362333AH9 | Jul 2024 | 85,000 | $87K | 0.08% | DBT |
| 229 | Dentium Co Ltd | 000000000 | Jul 2024 | 1,250 | $86K | 0.07% | EC |
| 230 | Ashtead Technology Holdings plc | 000000000 | Jul 2024 | 7,625 | $85K | 0.07% | EC |
| 231 | Options Clearing Corp. | 000000000 | Jul 2024 | 45 | $84K | 0.07% | DE |
| 232 | AMWINS GROUP INC | 031921AB5 | Jul 2024 | 86,000 | $81K | 0.07% | DBT |
| 233 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Jul 2024 | 90,000 | $81K | 0.07% | DBT |
| 234 | GOEASY LTD | 380355AH0 | Jul 2024 | 75,000 | $80K | 0.07% | DBT |
| 235 | CES Energy Solutions Corp | 15713J104 | Jul 2024 | 13,425 | $80K | 0.07% | EC |
| 236 | Hemnet Group AB | 000000000 | Jul 2024 | 2,160 | $80K | 0.07% | EC |
| 237 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Jul 2024 | 90,000 | $79K | 0.07% | DBT |
| 238 | IQVIA Inc | 44969CBN9 | Jul 2024 | 77,800 | $78K | 0.07% | LON |
| 239 | C&C International Corp | 000000000 | Jul 2024 | 925 | $77K | 0.07% | EC |
| 240 | CLARIV SCI HLD CORP | 18064PAC3 | Jul 2024 | 80,000 | $75K | 0.07% | DBT |
| 241 | Tenet Healthcare Corp | 88033GAV2 | Jul 2024 | 70,000 | $75K | 0.07% | DBT |
| 242 | ALLIANT HOLD / CO-ISSUER | 01883LAA1 | Jul 2024 | 75,000 | $75K | 0.06% | DBT |
| 243 | ALBERTSONS COS/SAFEWAY | 013092AC5 | Jul 2024 | 75,000 | $73K | 0.06% | DBT |
| 244 | EQM MIDSTREAM PARTNERS L | 26885BAM2 | Jul 2024 | 70,000 | $72K | 0.06% | DBT |
| 245 | PHH MORTGAGE CORP | 69356NAA2 | Jul 2024 | 73,000 | $72K | 0.06% | DBT |
| 246 | MetLife Inc | 59156RAP3 | Jul 2024 | 70,000 | $72K | 0.06% | DBT |
| 247 | Trustpilot Group PLC | 000000000 | Jul 2024 | 26,485 | $71K | 0.06% | EC |
| 248 | Shanghai International Airport Co Ltd | 000000000 | Jul 2024 | 14,700 | $70K | 0.06% | EC |
| 249 | Americana Restaurants International PLC | 000000000 | Jul 2024 | 83,000 | $70K | 0.06% | EC |
| 250 | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Jul 2024 | 68,000 | $69K | 0.06% | DBT |
| 251 | BP PLC | 000000000 | Jul 2024 | 11,650 | $69K | 0.06% | EC |
| 252 | CSC Holdings LLC | 64072UAK8 | Jul 2024 | 79,791 | $68K | 0.06% | LON |
| 253 | ARROW BIDCO LLC | 042728AB1 | Jul 2024 | 67,000 | $68K | 0.06% | DBT |
| 254 | AETHON UN/AETHIN UN FIN | 00810GAC8 | Jul 2024 | 67,000 | $68K | 0.06% | DBT |
| 255 | ADAMS HOMES INC | 00623PAB7 | Jul 2024 | 65,000 | $68K | 0.06% | DBT |
| 256 | CHS/COMMUNITY HEALTH SYS | 12543DBL3 | Jul 2024 | 88,000 | $67K | 0.06% | DBT |
| 257 | SIX FLAGS ENTERTAINMENT | 83001AAD4 | Jul 2024 | 65,000 | $67K | 0.06% | DBT |
| 258 | KEN GARFF AUTOMOTIVE LLC | 48850PAA2 | Jul 2024 | 70,000 | $67K | 0.06% | DBT |
| 259 | ACRISURE LLC / FIN INC | 00489LAK9 | Jul 2024 | 65,000 | $66K | 0.06% | DBT |
| 260 | Meituan | 000000000 | Jul 2024 | 4,780 | $66K | 0.06% | EC |
| 261 | BROADSTREET PARTNERS INC | 11135RAA3 | Jul 2024 | 68,000 | $66K | 0.06% | DBT |
| 262 | DigiPlus Interactive Corp | 000000000 | Jul 2024 | 226,900 | $66K | 0.06% | EC |
| 263 | GQG Partners Inc | 000000000 | Jul 2024 | 33,140 | $65K | 0.06% | EC |
| 264 | FRONTIER NORTH INC | 362337AK3 | Jul 2024 | 65,000 | $65K | 0.06% | DBT |
| 265 | HERC HOLDINGS INC | 42704LAA2 | Jul 2024 | 65,000 | $65K | 0.06% | DBT |
| 266 | HUB INTERNATIONAL LTD | 44332PAG6 | Jul 2024 | 66,000 | $63K | 0.06% | DBT |
| 267 | ENERGY TRANSFER LP | 29273RBA6 | Jul 2024 | 65,000 | $63K | 0.05% | DBT |
| 268 | PATRICK INDUSTRIES INC | 703343AD5 | Jul 2024 | 67,000 | $63K | 0.05% | DBT |
| 269 | CIVITAS RESOURCES INC | 17888HAB9 | Jul 2024 | 58,000 | $62K | 0.05% | DBT |
| 270 | Li Ning Co Ltd | 000000000 | Jul 2024 | 33,500 | $62K | 0.05% | EC |
| 271 | SIRIUS XM RADIO INC | 82967NBC1 | Jul 2024 | 65,000 | $62K | 0.05% | DBT |
| 272 | Ningbo Orient Wires & Cables Co Ltd | 000000000 | Jul 2024 | 8,700 | $62K | 0.05% | EC |
| 273 | CLEARWATER PAPER CORP | 18538RAJ2 | Jul 2024 | 65,000 | $62K | 0.05% | DBT |
| 274 | Par Petroleum LLC | 69889PAE5 | Jul 2024 | 59,848 | $60K | 0.05% | LON |
| 275 | Contemporary Amperex Technology Co Ltd | 000000000 | Jul 2024 | 2,340 | $60K | 0.05% | EC |
| 276 | GLOBAL NET LEASE/GLOBAL | 37892AAA8 | Jul 2024 | 66,000 | $60K | 0.05% | DBT |
| 277 | ENLINK MIDSTREAM PARTNER | 29336UAH0 | Jul 2024 | 60,000 | $60K | 0.05% | DBT |
| 278 | Sunny Optical Technology Group Co Ltd | 000000000 | Jul 2024 | 10,600 | $59K | 0.05% | EC |
| 279 | HCA Inc | 404119AJ8 | Jul 2024 | 52,000 | $59K | 0.05% | DBT |
| 280 | HILCORP ENERGY I/HILCORP | 431318AY0 | Jul 2024 | 60,000 | $59K | 0.05% | DBT |
| 281 | CONSOLIDATED COMMUNICATI | 20903XAF0 | Jul 2024 | 65,000 | $59K | 0.05% | DBT |
| 282 | Kingdee International Software Group Co Ltd | 000000000 | Jul 2024 | 73,000 | $59K | 0.05% | EC |
| 283 | NATIONSTAR MTG HLD INC | 63861CAC3 | Jul 2024 | 60,000 | $58K | 0.05% | DBT |
| 284 | Bath & Body Works Inc | 501797AQ7 | Jul 2024 | 57,000 | $58K | 0.05% | DBT |
| 285 | VENTURE GLOBAL LNG INC | 92332YAB7 | Jul 2024 | 55,000 | $58K | 0.05% | DBT |
| 286 | STONEX GROUP INC | 861896AA6 | Jul 2024 | 55,000 | $57K | 0.05% | DBT |
| 287 | SIMMONS FOOD INC/SIMMONS | 82873MAA1 | Jul 2024 | 63,000 | $57K | 0.05% | DBT |
| 288 | ROCKCLIFF ENERGY II LLC | 77289KAA3 | Jul 2024 | 60,000 | $57K | 0.05% | DBT |
| 289 | Vale SA | 91912E105 | Jul 2024 | 5,250 | $57K | 0.05% | EC |
| 290 | HAWAIIAN BRAND INTELLECT | 41984LAB3 | Jul 2024 | 58,675 | $56K | 0.05% | DBT |
| 291 | TTM TECHNOLOGIES INC | 87305RAK5 | Jul 2024 | 60,000 | $56K | 0.05% | DBT |
| 292 | Concordia Financial Group Ltd | 000000000 | Jul 2024 | 8,800 | $55K | 0.05% | EC |
| 293 | DELUXE CORP | 248019AU5 | Jul 2024 | 58,000 | $55K | 0.05% | DBT |
| 294 | ENERGIZER HOLDINGS INC | 29272WAD1 | Jul 2024 | 59,000 | $55K | 0.05% | DBT |
| 295 | ADVISOR GROUP INC | 00775KAJ7 | Jul 2024 | 54,912 | $54K | 0.05% | LON |
| 296 | China Tourism Group Duty Free Corp Ltd | 000000000 | Jul 2024 | 5,700 | $54K | 0.05% | EC |
| 297 | SILGAN HOLDINGS INC | 827048AW9 | Jul 2024 | 56,000 | $53K | 0.05% | DBT |
| 298 | Enterprise Products Partners LP | 293792107 | Jul 2024 | 1,815 | $52K | 0.05% | EC |
| 299 | API GROUP DE INC | 00185PAA9 | Jul 2024 | 55,000 | $52K | 0.05% | DBT |
| 300 | AAK AB | 000000000 | Jul 2024 | 1,815 | $52K | 0.05% | EC |
| 301 | WEATHERFORD INTERNATIONA | 947075AU1 | Jul 2024 | 50,000 | $52K | 0.05% | DBT |
| 302 | SK Square Co Ltd | 000000000 | Jul 2024 | 820 | $52K | 0.05% | EC |
| 303 | MIDWEST GMNG BOR/MWG FIN | 59833DAB6 | Jul 2024 | 55,000 | $52K | 0.05% | DBT |
| 304 | GGAM FINANCE LTD | 36170JAC0 | Jul 2024 | 50,000 | $52K | 0.04% | DBT |
| 305 | ARD FINANCE SA | 00191AAD8 | Jul 2024 | 200,000 | $52K | 0.04% | DBT |
| 306 | WR GRACE HOLDING LLC | 92943GAE1 | Jul 2024 | 50,000 | $51K | 0.04% | DBT |
| 307 | NIO Inc | 62914V106 | Jul 2024 | 11,570 | $51K | 0.04% | EC |
| 308 | MEDLINE BORROWER LP | 62482BAA0 | Jul 2024 | 55,000 | $51K | 0.04% | DBT |
| 309 | Venustech Group Inc | 000000000 | Jul 2024 | 24,000 | $51K | 0.04% | EC |
| 310 | MEDLINE BORROWER LP | 62482BAB8 | Jul 2024 | 53,000 | $51K | 0.04% | DBT |
| 311 | ALLIANT HOLD / CO-ISSUER | 01883LAF0 | Jul 2024 | 50,000 | $51K | 0.04% | DBT |
| 312 | Nemetschek SE | 000000000 | Jul 2024 | 531 | $51K | 0.04% | EC |
| 313 | Sumitomo Bakelite Co Ltd | 000000000 | Jul 2024 | 1,800 | $51K | 0.04% | EC |
| 314 | UNITED WHOLESALE MTGE LL | 913229AA8 | Jul 2024 | 52,000 | $50K | 0.04% | DBT |
| 315 | PLAINS ALL AMERICAN PIPE | 726503AE5 | Jul 2024 | 50,000 | $50K | 0.04% | DBT |
| 316 | VISTA OUTDOOR INC | 928377AC4 | Jul 2024 | 50,000 | $50K | 0.04% | DBT |
| 317 | Energy Transfer LP | 29273V100 | Jul 2024 | 3,045 | $50K | 0.04% | EC |
| 318 | ENLINK MIDSTREAM PARTNER | 29336UAF4 | Jul 2024 | 50,000 | $49K | 0.04% | DBT |
| 319 | EDGEWELL PERSONAL CARE | 28035QAB8 | Jul 2024 | 53,000 | $49K | 0.04% | DBT |
| 320 | HUB24 Ltd | 000000000 | Jul 2024 | 1,510 | $49K | 0.04% | EC |
| 321 | NOVELIS CORP | 670001AE6 | Jul 2024 | 52,000 | $49K | 0.04% | DBT |
| 322 | STANDARD INDUSTRIES INC | 853496AC1 | Jul 2024 | 50,000 | $49K | 0.04% | DBT |
| 323 | CCO HLDGS LLC/CAP CORP | 1248EPCS0 | Jul 2024 | 50,000 | $49K | 0.04% | DBT |
| 324 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Jul 2024 | 50,000 | $49K | 0.04% | DBT |
| 325 | CUSHMAN & WAKEFIELD US | 23166MAC7 | Jul 2024 | 45,000 | $49K | 0.04% | DBT |
| 326 | VECTOR GROUP LTD | 92240MBL1 | Jul 2024 | 50,000 | $48K | 0.04% | DBT |
| 327 | VIAVI SOLUTIONS INC | 925550AF2 | Jul 2024 | 55,000 | $48K | 0.04% | DBT |
| 328 | KBR INC | 48242WAC0 | Jul 2024 | 50,000 | $48K | 0.04% | DBT |
| 329 | Sobha Ltd | 000000000 | Jul 2024 | 2,202 | $48K | 0.04% | EC |
| 330 | RHP HOTEL PPTY/RHP FINAN | 749571AG0 | Jul 2024 | 50,000 | $47K | 0.04% | DBT |
| 331 | KNIFE RIVER CORP | 498894AA2 | Jul 2024 | 45,000 | $47K | 0.04% | DBT |
| 332 | BROOKFIELD PPTY REIT INC | 11284DAC9 | Jul 2024 | 50,000 | $47K | 0.04% | DBT |
| 333 | ENCINO ACQUISITION PARTN | 29254BAB3 | Jul 2024 | 45,000 | $47K | 0.04% | DBT |
| 334 | LCM INVESTMENTS HOLDINGS | 50190EAC8 | Jul 2024 | 45,000 | $47K | 0.04% | DBT |
| 335 | XHR LP | 98372MAA3 | Jul 2024 | 47,000 | $47K | 0.04% | DBT |
| 336 | STL HOLDING CO LLC | 861036AB7 | Jul 2024 | 45,000 | $47K | 0.04% | DBT |
| 337 | SIRIUS XM RADIO INC | 82967NBM9 | Jul 2024 | 56,000 | $47K | 0.04% | DBT |
| 338 | MIWD HLDCO II/MIWD FIN | 55337PAA0 | Jul 2024 | 50,000 | $47K | 0.04% | DBT |
| 339 | MACY'S RETAIL HLDGS LLC | 55617LAL6 | Jul 2024 | 53,000 | $47K | 0.04% | DBT |
| 340 | CASCADES INC/USA INC | 14739LAB8 | Jul 2024 | 48,000 | $47K | 0.04% | DBT |
| 341 | EVERI HOLDINGS INC | 30034TAA1 | Jul 2024 | 47,000 | $47K | 0.04% | DBT |
| 342 | BALDWIN INSUR GRP/FIN | 05825XAA7 | Jul 2024 | 45,000 | $46K | 0.04% | DBT |
| 343 | KODIAK GAS SERVICES LLC | 50012LAC8 | Jul 2024 | 45,000 | $46K | 0.04% | DBT |
| 344 | TRANSDIGM INC | 893647BS5 | Jul 2024 | 45,000 | $46K | 0.04% | DBT |
| 345 | DISH NETWORK CORP | 25470MAF6 | Jul 2024 | 63,000 | $46K | 0.04% | DBT |
| 346 | AIR LEASE CORP | 00912XBK9 | Jul 2024 | 50,000 | $46K | 0.04% | DBT |
| 347 | DISH NETWORK CORP | 25470MAG4 | Jul 2024 | 46,000 | $46K | 0.04% | DBT |
| 348 | AAR ESCROW ISSUER LLC | 00253PAA6 | Jul 2024 | 45,000 | $46K | 0.04% | DBT |
| 349 | SUMMIT MIDSTREAM HOLDING | 86614JAA3 | Jul 2024 | 45,000 | $46K | 0.04% | DBT |
| 350 | GREAT LAKES DREDGE&DOCK | 390607AF6 | Jul 2024 | 51,000 | $46K | 0.04% | DBT |
| 351 | Artience Co Ltd | 000000000 | Jul 2024 | 2,165 | $46K | 0.04% | EC |
| 352 | ACCO BRANDS CORP | 00081TAK4 | Jul 2024 | 50,000 | $46K | 0.04% | DBT |
| 353 | ZI TECH LLC/ZI FIN CORP | 98981BAA0 | Jul 2024 | 50,000 | $46K | 0.04% | DBT |
| 354 | Banff Merger Sub Inc | 05988HAG2 | Jul 2024 | 45,616 | $45K | 0.04% | LON |
| 355 | CENTRAL GARDEN & PET CO | 153527AP1 | Jul 2024 | 51,000 | $45K | 0.04% | DBT |
| 356 | UNIVISION COMMUNICATIONS | 914906AY8 | Jul 2024 | 45,000 | $45K | 0.04% | DBT |
| 357 | Sasol Ltd | 000000000 | Jul 2024 | 5,575 | $45K | 0.04% | EC |
| 358 | MI Windows and Doors LLC | 55336CAK8 | Jul 2024 | 45,000 | $45K | 0.04% | LON |
| 359 | VFH PARENT LLC | 91820UAU4 | Jul 2024 | 45,000 | $45K | 0.04% | LON |
| 360 | SOL SpA | 000000000 | Jul 2024 | 1,206 | $45K | 0.04% | EC |
| 361 | DAVITA INC | 23918KAT5 | Jul 2024 | 52,000 | $45K | 0.04% | DBT |
| 362 | TRIPADVISOR INC | 000000000 | Jul 2024 | 45,000 | $45K | 0.04% | LON |
| 363 | PARKLAND CORP | 70137TAP0 | Jul 2024 | 45,000 | $45K | 0.04% | DBT |
| 364 | PREMIER ENTERTAINMENT SU | 74052HAA2 | Jul 2024 | 60,000 | $45K | 0.04% | DBT |
| 365 | DAVITA INC | 23918KAS7 | Jul 2024 | 49,000 | $45K | 0.04% | DBT |
| 366 | ALLY FINANCIAL INC | 02005NBM1 | Jul 2024 | 49,000 | $45K | 0.04% | DBT |
| 367 | LADDER CAP FIN LLLP/CORP | 505742AP1 | Jul 2024 | 47,000 | $45K | 0.04% | DBT |
| 368 | OCEANEERING INTL INC | 675232AD4 | Jul 2024 | 45,000 | $45K | 0.04% | DBT |
| 369 | PRA Health Sciences Inc | 000000000 | Jul 2024 | 44,046 | $44K | 0.04% | LON |
| 370 | PENN ENTERTAINMENT INC | 707569AV1 | Jul 2024 | 50,000 | $44K | 0.04% | DBT |
| 371 | Bird Construction Inc | 09076P104 | Jul 2024 | 2,360 | $44K | 0.04% | EC |
| 372 | FRONTIER CALIFORNIA INC | 362311AG7 | Jul 2024 | 45,000 | $44K | 0.04% | DBT |
| 373 | US CELLULAR CORP | 911684AD0 | Jul 2024 | 41,000 | $44K | 0.04% | DBT |
| 374 | VOC Escrow Ltd | 91832VAA2 | Jul 2024 | 45,000 | $44K | 0.04% | DBT |
| 375 | MAGNOLIA OIL GAS/MAG FIN | 559665AA2 | Jul 2024 | 44,000 | $44K | 0.04% | DBT |
| 376 | ECO MATERIAL TECH INC | 27900QAA4 | Jul 2024 | 43,000 | $44K | 0.04% | DBT |
| 377 | LIFE TIME INC | 53190FAC9 | Jul 2024 | 43,000 | $44K | 0.04% | DBT |
| 378 | TRANSOCEAN INC | 893830BX6 | Jul 2024 | 40,500 | $43K | 0.04% | DBT |
| 379 | MIDAS OPCO HOLDINGS LLC | 59565JAA9 | Jul 2024 | 45,000 | $42K | 0.04% | DBT |
| 380 | Japan Elevator Service Holdings Co Ltd | 000000000 | Jul 2024 | 2,300 | $42K | 0.04% | EC |
| 381 | MACQUARIE AIRFINANCE HLD | 55609NAB4 | Jul 2024 | 40,000 | $42K | 0.04% | DBT |
| 382 | WABASH NATIONAL CORP | 929566AL1 | Jul 2024 | 46,000 | $42K | 0.04% | DBT |
| 383 | GOEASY LTD | 380355AJ6 | Jul 2024 | 41,000 | $42K | 0.04% | DBT |
| 384 | VERTIV GROUP CORPORATION | 92535UAB0 | Jul 2024 | 44,000 | $42K | 0.04% | DBT |
| 385 | AMER AIRLINE 21-1B PTT | 02376LAA3 | Jul 2024 | 45,100 | $42K | 0.04% | DBT |
| 386 | BWX TECHNOLOGIES INC | 05605HAC4 | Jul 2024 | 44,000 | $42K | 0.04% | DBT |
| 387 | DIRECTV FIN LLC/COINC | 25461LAA0 | Jul 2024 | 43,000 | $41K | 0.04% | DBT |
| 388 | MATADOR RESOURCES CO | 576485AG1 | Jul 2024 | 41,000 | $41K | 0.04% | DBT |
| 389 | TRANSOCEAN INC | 893830BY4 | Jul 2024 | 40,000 | $41K | 0.04% | DBT |
| 390 | MERCER INTL INC | 588056BB6 | Jul 2024 | 48,000 | $41K | 0.04% | DBT |
| 391 | TOTVS SA | 000000000 | Jul 2024 | 8,300 | $41K | 0.04% | EC |
| 392 | GULFPORT ENERGY OP CORP | 402635AR7 | Jul 2024 | 40,000 | $41K | 0.04% | DBT |
| 393 | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Jul 2024 | 40,000 | $40K | 0.04% | DBT |
| 394 | RITE AID CORP | 767754CL6 | Jul 2024 | 91,000 | $40K | 0.04% | DBT |
| 395 | Towa Corp | 000000000 | Jul 2024 | 700 | $40K | 0.04% | EC |
| 396 | Toyo Suisan Kaisha Ltd | 000000000 | Jul 2024 | 600 | $40K | 0.03% | EC |
| 397 | PERMIAN RESOURC OPTG LLC | 27034RAA1 | Jul 2024 | 39,000 | $40K | 0.03% | DBT |
| 398 | JW ALUMINUM CONT CAST CO | 46648XAA6 | Jul 2024 | 40,000 | $40K | 0.03% | DBT |
| 399 | JBS USA HOLD/FOOD/LUX CO | 46590XAL0 | Jul 2024 | 40,000 | $40K | 0.03% | DBT |
| 400 | CREDIT ACCEPTANC | 225310AM3 | Jul 2024 | 40,000 | $40K | 0.03% | DBT |
| 401 | FERTITTA ENTERTAINMENT | 31556TAC3 | Jul 2024 | 45,000 | $40K | 0.03% | DBT |
| 402 | PERFORMANCE FOOD GROUP I | 71376LAE0 | Jul 2024 | 43,000 | $40K | 0.03% | DBT |
| 403 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Jul 2024 | 37,000 | $40K | 0.03% | DBT |
| 404 | Apache Corp | 037411AW5 | Jul 2024 | 45,000 | $40K | 0.03% | DBT |
| 405 | CHEMOURS CO | 163851AH1 | Jul 2024 | 45,000 | $39K | 0.03% | DBT |
| 406 | CABLE ONE INC | 12685JAE5 | Jul 2024 | 44,000 | $39K | 0.03% | DBT |
| 407 | ALASKA AIRLINES 2020 TR | 01166VAA7 | Jul 2024 | 39,910 | $39K | 0.03% | DBT |
| 408 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Jul 2024 | 46,000 | $39K | 0.03% | DBT |
| 409 | Options Clearing Corp. | 000000000 | Jul 2024 | 447 | $39K | 0.03% | DE |
| 410 | STATION CASINOS LLC | 857691AG4 | Jul 2024 | 40,000 | $38K | 0.03% | DBT |
| 411 | SIX FLAG/CAN/MAGNUM/MIL | 150190AE6 | Jul 2024 | 39,000 | $38K | 0.03% | DBT |
| 412 | NEWFOLD DIGITAL HLDGS GR | 29279XAA8 | Jul 2024 | 55,000 | $38K | 0.03% | DBT |
| 413 | CLEAR CHANNEL OUTDOOR HO | 18453HAA4 | Jul 2024 | 39,000 | $38K | 0.03% | DBT |
| 414 | KAISER ALUMINUM CORP | 483007AJ9 | Jul 2024 | 40,000 | $38K | 0.03% | DBT |
| 415 | Fertiglobe plc | 000000000 | Jul 2024 | 55,150 | $37K | 0.03% | EC |
| 416 | PRESTIGE BRANDS INC | 74112BAM7 | Jul 2024 | 42,000 | $37K | 0.03% | DBT |
| 417 | BRITISH AIR 21-1 B PTT | 11042CAB6 | Jul 2024 | 39,700 | $37K | 0.03% | DBT |
| 418 | GOODYEAR TIRE & RUBBER | 382550BK6 | Jul 2024 | 40,000 | $37K | 0.03% | DBT |
| 419 | ADIENT GLOBAL HOLDINGS | 00687YAC9 | Jul 2024 | 35,000 | $37K | 0.03% | DBT |
| 420 | FORESTAR GROUP INC | 346232AE1 | Jul 2024 | 38,000 | $37K | 0.03% | DBT |
| 421 | OPEN TEXT CORP | 683715AC0 | Jul 2024 | 39,000 | $36K | 0.03% | DBT |
| 422 | VENTURE GLOBAL LNG INC | 92332YAA9 | Jul 2024 | 35,000 | $36K | 0.03% | DBT |
| 423 | GO DADDY OPCO/FINCO | 38016LAC9 | Jul 2024 | 40,000 | $36K | 0.03% | DBT |
| 424 | JETBLUE 2020-1 CLASS B | 477164AB3 | Jul 2024 | 34,915 | $36K | 0.03% | DBT |
| 425 | Zhongsheng Group Holdings Ltd | 000000000 | Jul 2024 | 23,000 | $36K | 0.03% | EC |
| 426 | TRANSDIGM INC | 893647BR7 | Jul 2024 | 35,000 | $36K | 0.03% | DBT |
| 427 | NABORS INDUSTRIES INC | 62957HAJ4 | Jul 2024 | 35,000 | $36K | 0.03% | DBT |
| 428 | Bath & Body Works Inc | 501797AL8 | Jul 2024 | 35,000 | $36K | 0.03% | DBT |
| 429 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Jul 2024 | 40,000 | $35K | 0.03% | DBT |
| 430 | DANA INC | 235825AH9 | Jul 2024 | 40,000 | $35K | 0.03% | DBT |
| 431 | SEALED AIR/SEALED AIR US | 812127AA6 | Jul 2024 | 35,000 | $35K | 0.03% | DBT |
| 432 | ASHTON WOODS USA/FINANCE | 045086AM7 | Jul 2024 | 38,000 | $35K | 0.03% | DBT |
| 433 | Warpaint London plc | 000000000 | Jul 2024 | 4,354 | $35K | 0.03% | EC |
| 434 | Waste Pro USA Inc | 94107JAA1 | Jul 2024 | 35,000 | $35K | 0.03% | DBT |
| 435 | Resonac Holdings Corp | 000000000 | Jul 2024 | 1,400 | $35K | 0.03% | EC |
| 436 | SPEEDWAY MOT/SPEEDWAY FD | 84779MAA2 | Jul 2024 | 36,000 | $35K | 0.03% | DBT |
| 437 | B+G FOODS INC | 05508TAV4 | Jul 2024 | 35,000 | $35K | 0.03% | LON |
| 438 | OWENS-BROCKWAY | 69073TAU7 | Jul 2024 | 35,000 | $35K | 0.03% | DBT |
| 439 | BUCKEYE PARTNERS LP | 118230AV3 | Jul 2024 | 34,000 | $35K | 0.03% | DBT |
| 440 | NABORS INDUSTRIES LTD | 629571AB6 | Jul 2024 | 35,000 | $34K | 0.03% | DBT |
| 441 | CLEVELAND-CLIFFS INC | 185899AN1 | Jul 2024 | 34,000 | $34K | 0.03% | DBT |
| 442 | Time Warner Cable LLC | 88732JAJ7 | Jul 2024 | 35,000 | $34K | 0.03% | DBT |
| 443 | GRAY TELEVISION INC | 389376BC7 | Jul 2024 | 35,000 | $34K | 0.03% | LON |
| 444 | CINC BELL TEL | 171875AD9 | Jul 2024 | 36,000 | $34K | 0.03% | DBT |
| 445 | New Albertsons LP | 013104AC8 | Jul 2024 | 33,000 | $34K | 0.03% | DBT |
| 446 | Cranswick PLC | 000000000 | Jul 2024 | 550 | $34K | 0.03% | EC |
| 447 | Jeld-Wen Inc | 475795AC4 | Jul 2024 | 34,000 | $34K | 0.03% | DBT |
| 448 | STERICYCLE INC | 858912AG3 | Jul 2024 | 35,000 | $33K | 0.03% | DBT |
| 449 | Life Time Fitness Inc | 50218KAK4 | Jul 2024 | 33,000 | $33K | 0.03% | LON |
| 450 | PLAYTIKA HOLDING CORP | 72815LAA5 | Jul 2024 | 37,000 | $33K | 0.03% | DBT |
| 451 | PARAMOUNT GLOBAL | 124857AK9 | Jul 2024 | 45,000 | $33K | 0.03% | DBT |
| 452 | GENESIS ENERGY LP/FIN | 37185LAN2 | Jul 2024 | 31,000 | $33K | 0.03% | DBT |
| 453 | PILGRIM'S PRIDE CORP | 72147KAJ7 | Jul 2024 | 35,000 | $33K | 0.03% | DBT |
| 454 | CHESAPEAKE ENERGY CORP | 92735LAA0 | Jul 2024 | 32,000 | $32K | 0.03% | DBT |
| 455 | ENLINK MIDSTREAM LLC | 29336TAD2 | Jul 2024 | 31,000 | $32K | 0.03% | DBT |
| 456 | Kyudenko Corp | 000000000 | Jul 2024 | 700 | $32K | 0.03% | EC |
| 457 | CREDIT ACCEPTANC | 225310AQ4 | Jul 2024 | 30,000 | $32K | 0.03% | DBT |
| 458 | AMERICAN AXLE & MFG INC | 02406PBB5 | Jul 2024 | 35,000 | $32K | 0.03% | DBT |
| 459 | UNITED NATURAL FOODS INC | 911163AA1 | Jul 2024 | 35,000 | $32K | 0.03% | DBT |
| 460 | Saipem SpA | 000000000 | Jul 2024 | 13,450 | $32K | 0.03% | EC |
| 461 | ENERGY TRANSFER LP | 29273VAN0 | Jul 2024 | 32,000 | $32K | 0.03% | DBT |
| 462 | LD HOLDINGS GROUP LLC | 521088AC8 | Jul 2024 | 40,000 | $32K | 0.03% | DBT |
| 463 | ONEMAIN FINANCE CORP | 682695AA9 | Jul 2024 | 30,000 | $32K | 0.03% | DBT |
| 464 | ON SEMICONDUCTOR CORP | 682189AQ8 | Jul 2024 | 34,000 | $32K | 0.03% | DBT |
| 465 | MOOG INC | 615394AM5 | Jul 2024 | 33,000 | $32K | 0.03% | DBT |
| 466 | Descartes Systems Group Inc/The | 249906108 | Jul 2024 | 310 | $32K | 0.03% | EC |
| 467 | AVIATION CAPITAL GROUP | 05369AAA9 | Jul 2024 | 33,000 | $31K | 0.03% | DBT |
| 468 | BEACON ROOFING SUPPLY IN | 073685AH2 | Jul 2024 | 34,000 | $31K | 0.03% | DBT |
| 469 | EPR PROPERTIES | 26884UAF6 | Jul 2024 | 34,000 | $31K | 0.03% | DBT |
| 470 | TAYLOR MORRISON COMM | 87724RAB8 | Jul 2024 | 31,000 | $31K | 0.03% | DBT |
| 471 | VENTURE GLOBAL CALCASIEU | 92328MAE3 | Jul 2024 | 30,000 | $31K | 0.03% | DBT |
| 472 | Smoore International Holdings Ltd | 000000000 | Jul 2024 | 26,000 | $30K | 0.03% | EC |
| 473 | Camurus AB | 000000000 | Jul 2024 | 475 | $30K | 0.03% | EC |
| 474 | DT MIDSTREAM INC | 23345MAA5 | Jul 2024 | 32,000 | $30K | 0.03% | DBT |
| 475 | MPH ACQUISITION HOLDINGS | 553283AC6 | Jul 2024 | 50,000 | $30K | 0.03% | DBT |
| 476 | KOHL'S CORPORATION | 500255AV6 | Jul 2024 | 45,000 | $30K | 0.03% | DBT |
| 477 | SERVICE PROPERTIES TRUST | 81761LAD4 | Jul 2024 | 30,000 | $30K | 0.03% | DBT |
| 478 | Chemours Company (The) | 16384YAJ6 | Jul 2024 | 29,775 | $30K | 0.03% | LON |
| 479 | ALBERTSONS COS/SAFEWAY | 013092AB7 | Jul 2024 | 30,000 | $30K | 0.03% | DBT |
| 480 | Yubico AB | 000000000 | Jul 2024 | 1,178 | $30K | 0.03% | EC |
| 481 | TRANSDIGM INC | 893647BV8 | Jul 2024 | 29,000 | $30K | 0.03% | DBT |
| 482 | GRAPHIC PACKAGING INTERN | 38869AAA5 | Jul 2024 | 30,000 | $29K | 0.03% | DBT |
| 483 | Options Clearing Corp. | 000000000 | Jul 2024 | 56 | $29K | 0.03% | DE |
| 484 | SUSS MicroTec SE | 000000000 | Jul 2024 | 427 | $29K | 0.03% | EC |
| 485 | Hotel Shilla Co Ltd | 000000000 | Jul 2024 | 790 | $29K | 0.03% | EC |
| 486 | LADDER CAP FIN LLLP/CORP | 505742AR7 | Jul 2024 | 28,000 | $29K | 0.02% | DBT |
| 487 | Ebara Corp | 000000000 | Jul 2024 | 2,000 | $29K | 0.02% | EC |
| 488 | EMBECTA CORP | 29082KAA3 | Jul 2024 | 33,000 | $28K | 0.02% | DBT |
| 489 | Shofu Inc | 000000000 | Jul 2024 | 900 | $28K | 0.02% | EC |
| 490 | LPL HOLDINGS INC | 50212YAD6 | Jul 2024 | 30,000 | $28K | 0.02% | DBT |
| 491 | Jeol Ltd | 000000000 | Jul 2024 | 700 | $28K | 0.02% | EC |
| 492 | LINDBLAD EXPEDITIONS LLC | 53523LAA8 | Jul 2024 | 28,000 | $28K | 0.02% | DBT |
| 493 | DANA INC | 235825AJ5 | Jul 2024 | 32,000 | $28K | 0.02% | DBT |
| 494 | SCRIPPS ESCROW INC | 81104PAA7 | Jul 2024 | 40,000 | $28K | 0.02% | DBT |
| 495 | Stantec Inc | 85472N109 | Jul 2024 | 316 | $28K | 0.02% | EC |
| 496 | ArcelorMittal | 03938LAP9 | Jul 2024 | 25,000 | $28K | 0.02% | DBT |
| 497 | ONEMAIN FINANCE CORP | 682691AC4 | Jul 2024 | 30,000 | $27K | 0.02% | DBT |
| 498 | SONIC AUTOMOTIVE INC | 83545GBD3 | Jul 2024 | 30,000 | $27K | 0.02% | DBT |
| 499 | M/I HOMES INC | 55305BAV3 | Jul 2024 | 30,000 | $27K | 0.02% | DBT |
| 500 | NECESS RETAIL/AFIN OP LP | 02608AAA7 | Jul 2024 | 30,000 | $27K | 0.02% | DBT |
| 501 | Options Clearing Corp. | 000000000 | Jul 2024 | 190 | $27K | 0.02% | DE |
| 502 | TWILIO INC | 90138FAC6 | Jul 2024 | 30,000 | $27K | 0.02% | DBT |
| 503 | BOMBARDIER INC | 097751CA7 | Jul 2024 | 25,000 | $27K | 0.02% | DBT |
| 504 | ICAHN ENTERPRISES/FIN | 451102CC9 | Jul 2024 | 31,000 | $27K | 0.02% | DBT |
| 505 | ATI INC | 01741RAH5 | Jul 2024 | 27,000 | $27K | 0.02% | DBT |
| 506 | HAT HOLDINGS I LLC/HAT | 418751AL7 | Jul 2024 | 25,000 | $26K | 0.02% | DBT |
| 507 | CAESARS ENTERTAIN INC | 12769GAA8 | Jul 2024 | 28,000 | $26K | 0.02% | DBT |
| 508 | WILLIAMS SCOTSMAN INC | 96950GAE2 | Jul 2024 | 27,000 | $26K | 0.02% | DBT |
| 509 | ONEMAIN FINANCE CORP | 682691AF7 | Jul 2024 | 25,000 | $26K | 0.02% | DBT |
| 510 | Guerbet | 000000000 | Jul 2024 | 676 | $26K | 0.02% | EC |
| 511 | MOSS CREEK RESOURCES HLD | 61965RAB1 | Jul 2024 | 25,000 | $26K | 0.02% | DBT |
| 512 | NEW FORTRESS ENERGY INC | 644393AA8 | Jul 2024 | 26,000 | $26K | 0.02% | DBT |
| 513 | PACTIV EVERGREEN GROUP | 76174LAA1 | Jul 2024 | 27,000 | $26K | 0.02% | DBT |
| 514 | BRINK'S CO/THE | 109696AC8 | Jul 2024 | 25,000 | $26K | 0.02% | DBT |
| 515 | CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | Jul 2024 | 25,000 | $25K | 0.02% | DBT |
| 516 | GEN DIGITAL INC | 668771AK4 | Jul 2024 | 25,000 | $25K | 0.02% | DBT |
| 517 | VITAL ENERGY INC | 516806AH9 | Jul 2024 | 25,000 | $25K | 0.02% | DBT |
| 518 | GROUP 1 AUTOMOTIVE INC | 398905AQ2 | Jul 2024 | 25,000 | $25K | 0.02% | DBT |
| 519 | MACY'S RETAIL HLDGS LLC | 55616XAJ6 | Jul 2024 | 35,000 | $25K | 0.02% | DBT |
| 520 | PELOTON INTERACTIVE INC | 70614EAG5 | Jul 2024 | 25,000 | $25K | 0.02% | LON |
| 521 | REYNOLDS GROUP HOLDINGS INC | 69526MAC5 | Jul 2024 | 24,975 | $25K | 0.02% | LON |
| 522 | MOSS CREEK RESOURCES HLD | 61965RAA3 | Jul 2024 | 25,000 | $25K | 0.02% | DBT |
| 523 | JBS USA HOLD/FOOD/LUX CO | 46590XAZ9 | Jul 2024 | 25,000 | $25K | 0.02% | DBT |
| 524 | DISH DBS CORP | 25470XBE4 | Jul 2024 | 30,000 | $25K | 0.02% | DBT |
| 525 | Newell Brands Inc | 651229AW6 | Jul 2024 | 25,000 | $25K | 0.02% | DBT |
| 526 | Cincinnati Bell Inc | 17187MAS9 | Jul 2024 | 24,936 | $25K | 0.02% | LON |
| 527 | SPANISH BROADCASTING SYS | 846425AQ9 | Jul 2024 | 41,000 | $25K | 0.02% | DBT |
| 528 | LEVEL 3 FINANCING INC | 527298BR3 | Jul 2024 | 45,000 | $25K | 0.02% | DBT |
| 529 | BRANDYWINE OPER PARTNERS | 105340AS2 | Jul 2024 | 23,000 | $25K | 0.02% | DBT |
| 530 | FAIR ISAAC CORP | 303250AF1 | Jul 2024 | 26,000 | $24K | 0.02% | DBT |
| 531 | GRAHAM PACKAGING/GPC CAP | 384701AA6 | Jul 2024 | 25,000 | $24K | 0.02% | DBT |
| 532 | ROYAL CARIBBEAN CRUISES | 780153BT8 | Jul 2024 | 23,000 | $24K | 0.02% | DBT |
| 533 | ENERSYS | 29275YAC6 | Jul 2024 | 25,000 | $24K | 0.02% | DBT |
| 534 | Jeld-Wen Inc | 475795AD2 | Jul 2024 | 25,000 | $24K | 0.02% | DBT |
| 535 | Micronics Japan Co Ltd | 000000000 | Jul 2024 | 600 | $24K | 0.02% | EC |
| 536 | HOWARD MIDSTREAM ENERGY | 442722AC8 | Jul 2024 | 23,000 | $24K | 0.02% | DBT |
| 537 | VFH PARENT / VALOR CO | 91824YAA6 | Jul 2024 | 23,000 | $24K | 0.02% | DBT |
| 538 | HUB INTERNATIONAL LTD | 44332PAJ0 | Jul 2024 | 23,000 | $24K | 0.02% | DBT |
| 539 | MASTERBRAND INC | 57638PAA2 | Jul 2024 | 23,000 | $24K | 0.02% | DBT |
| 540 | ARCOSA INC | 039653AA8 | Jul 2024 | 25,000 | $24K | 0.02% | DBT |
| 541 | HERC HOLDINGS INC | 42704LAE4 | Jul 2024 | 23,000 | $24K | 0.02% | DBT |
| 542 | Options Clearing Corp. | 000000000 | Jul 2024 | 160 | $23K | 0.02% | DE |
| 543 | VITAL ENERGY INC | 516806AK2 | Jul 2024 | 23,000 | $23K | 0.02% | DBT |
| 544 | CHURCHILL DOWNS INC | 171484AJ7 | Jul 2024 | 23,000 | $23K | 0.02% | DBT |
| 545 | POST HOLDINGS INC | 737446AU8 | Jul 2024 | 23,000 | $23K | 0.02% | DBT |
| 546 | VENTURE GLOBAL LNG INC | 92332YAE1 | Jul 2024 | 23,000 | $23K | 0.02% | DBT |
| 547 | Liberty Interactive LLC | 530715AJ0 | Jul 2024 | 45,000 | $23K | 0.02% | DBT |
| 548 | RR DONNELLEY & SONS CO | 257867BJ9 | Jul 2024 | 23,000 | $23K | 0.02% | DBT |
| 549 | MGM RESORTS INTL | 552953CJ8 | Jul 2024 | 23,000 | $23K | 0.02% | DBT |
| 550 | Hypera SA | 000000000 | Jul 2024 | 4,510 | $23K | 0.02% | EC |
| 551 | Trelleborg AB | 000000000 | Jul 2024 | 615 | $23K | 0.02% | EC |
| 552 | TRONOX INC | 897051AC2 | Jul 2024 | 25,000 | $23K | 0.02% | DBT |
| 553 | PATTERSON-UTI ENERGY INC | 703481AC5 | Jul 2024 | 23,000 | $23K | 0.02% | DBT |
| 554 | Scout24 SE | 000000000 | Jul 2024 | 288 | $23K | 0.02% | EC |
| 555 | Mirarth Holdings Inc | 000000000 | Jul 2024 | 6,300 | $23K | 0.02% | EC |
| 556 | Iflytek Co Ltd | 000000000 | Jul 2024 | 4,100 | $23K | 0.02% | EC |
| 557 | CHENIERE ENERGY INC | 16411RAK5 | Jul 2024 | 23,000 | $23K | 0.02% | DBT |
| 558 | Ally Financial Inc | 36186CBY8 | Jul 2024 | 20,000 | $23K | 0.02% | DBT |
| 559 | GUITAR CENTER INC | 40204BAA3 | Jul 2024 | 25,000 | $22K | 0.02% | DBT |
| 560 | Buckeye Partners LP | 118230AM3 | Jul 2024 | 25,000 | $22K | 0.02% | DBT |
| 561 | UNITI GROUP/CSL CAPITAL | 91327TAA9 | Jul 2024 | 22,000 | $22K | 0.02% | DBT |
| 562 | VENTURE GLOBAL LNG INC | 92332YAC5 | Jul 2024 | 20,000 | $22K | 0.02% | DBT |
| 563 | VENTURE GLOBAL LNG INC | 92332YAD3 | Jul 2024 | 20,000 | $22K | 0.02% | DBT |
| 564 | COHERENT CORP | 902104AC2 | Jul 2024 | 23,000 | $22K | 0.02% | DBT |
| 565 | RAISING CANE'S RESTAURAN | 75103AAA3 | Jul 2024 | 20,000 | $22K | 0.02% | DBT |
| 566 | CHURCHILL DOWNS INC | 12511VAA6 | Jul 2024 | 22,000 | $22K | 0.02% | DBT |
| 567 | FERTITTA ENTERTAINMENT | 31556TAA7 | Jul 2024 | 23,000 | $22K | 0.02% | DBT |
| 568 | H.B. FULLER CO | 40410KAA3 | Jul 2024 | 23,000 | $21K | 0.02% | DBT |
| 569 | MERCER INTL INC | 588056BC4 | Jul 2024 | 20,000 | $21K | 0.02% | DBT |
| 570 | CAESARS ENTERTAIN INC | 28470RAK8 | Jul 2024 | 21,000 | $21K | 0.02% | DBT |
| 571 | PHINIA INC | 71880KAA9 | Jul 2024 | 21,000 | $21K | 0.02% | DBT |
| 572 | DELL INT LLC / EMC CORP | 24703TAD8 | Jul 2024 | 21,000 | $21K | 0.02% | DBT |
| 573 | NCL CORPORATION LTD | 62886HBN0 | Jul 2024 | 20,000 | $21K | 0.02% | DBT |
| 574 | CLEAR CHANNEL OUTDOOR HO | 18453HAE6 | Jul 2024 | 20,000 | $21K | 0.02% | DBT |
| 575 | CARNIVAL CORP | 143658BL5 | Jul 2024 | 21,000 | $21K | 0.02% | DBT |
| 576 | NCR VOYIX CORP | 62886EBA5 | Jul 2024 | 22,000 | $21K | 0.02% | DBT |
| 577 | NEWMARK GROUP INC | 65158NAD4 | Jul 2024 | 20,000 | $21K | 0.02% | DBT |
| 578 | DUN & BRADSTREET CORP | 26483EAL4 | Jul 2024 | 22,000 | $21K | 0.02% | DBT |
| 579 | Biotage AB | 000000000 | Jul 2024 | 1,115 | $21K | 0.02% | EC |
| 580 | LIGHT & WONDER INTL INC | 531968AA3 | Jul 2024 | 20,000 | $21K | 0.02% | DBT |
| 581 | CARNIVAL CORP | 143658BQ4 | Jul 2024 | 22,000 | $21K | 0.02% | DBT |
| 582 | WILLIAMS SCOTSMAN INC | 96949VAL7 | Jul 2024 | 20,000 | $21K | 0.02% | DBT |
| 583 | OPEN TEXT CORP | 683715AF3 | Jul 2024 | 20,000 | $21K | 0.02% | DBT |
| 584 | ZEBRA TECHNOLOGIES CORP | 989207AD7 | Jul 2024 | 20,000 | $21K | 0.02% | DBT |
| 585 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Jul 2024 | 25,000 | $21K | 0.02% | DBT |
| 586 | NORDSTROM INC | 655664AY6 | Jul 2024 | 23,000 | $21K | 0.02% | DBT |
| 587 | Nordstrom Inc | 655664AH3 | Jul 2024 | 20,000 | $20K | 0.02% | DBT |
| 588 | ENBRIDGE INC | 29250NCF0 | Jul 2024 | 20,000 | $20K | 0.02% | DBT |
| 589 | EQM MIDSTREAM PARTNERS L | 26885BAP5 | Jul 2024 | 20,000 | $20K | 0.02% | DBT |
| 590 | GENESIS ENERGY LP/FIN | 37185LAQ5 | Jul 2024 | 20,000 | $20K | 0.02% | DBT |
| 591 | ENERSYS | 29275YAF9 | Jul 2024 | 20,000 | $20K | 0.02% | DBT |
| 592 | COMMERCIAL METALS CO | 201723AQ6 | Jul 2024 | 22,000 | $20K | 0.02% | DBT |
| 593 | Entercom Media Corp | 12506KAE9 | Jul 2024 | 43,000 | $20K | 0.02% | LON |
| 594 | PARK INTERMED HOLDINGS | 70052LAD5 | Jul 2024 | 20,000 | $20K | 0.02% | DBT |
| 595 | FORESTAR GROUP INC | 346232AF8 | Jul 2024 | 21,000 | $20K | 0.02% | DBT |
| 596 | ENBRIDGE INC | 29250NCG8 | Jul 2024 | 20,000 | $20K | 0.02% | DBT |
| 597 | AT HOME GROUP INC | 04650YAA8 | Jul 2024 | 53,000 | $20K | 0.02% | DBT |
| 598 | VISTRA CORP | 92840MAC6 | Jul 2024 | 20,000 | $20K | 0.02% | DBT |
| 599 | Windstream Services LLC | 97381JAE3 | Jul 2024 | 19,947 | $20K | 0.02% | LON |
| 600 | ENTERGY CORP | 29364GAQ6 | Jul 2024 | 20,000 | $20K | 0.02% | DBT |
| 601 | UNITED WHOLESALE MTGE LL | 913229AC4 | Jul 2024 | 20,000 | $20K | 0.02% | DBT |
| 602 | Gillette India Ltd | 000000000 | Jul 2024 | 211 | $20K | 0.02% | EC |
| 603 | SOUTHWESTERN ENERGY CO | 845467AT6 | Jul 2024 | 21,000 | $20K | 0.02% | DBT |
| 604 | ENCOMPASS HEALTH CORP | 29261AAA8 | Jul 2024 | 20,000 | $19K | 0.02% | DBT |
| 605 | AMERICAN AIRLINES/AADVAN | 00253XAA9 | Jul 2024 | 19,251 | $19K | 0.02% | DBT |
| 606 | ENCOMPASS HEALTH CORP | 29261AAB6 | Jul 2024 | 20,000 | $19K | 0.02% | DBT |
| 607 | CONTINENTAL RESOURCES | 212015AV3 | Jul 2024 | 23,000 | $19K | 0.02% | DBT |
| 608 | CCO HLDGS LLC/CAP CORP | 1248EPBX0 | Jul 2024 | 20,000 | $19K | 0.02% | DBT |
| 609 | SIRIUS XM RADIO INC | 82967NBL1 | Jul 2024 | 20,000 | $19K | 0.02% | DBT |
| 610 | MATCH GROUP HLD II LLC | 57667JAA0 | Jul 2024 | 22,000 | $19K | 0.02% | DBT |
| 611 | DISH DBS CORP | 25470XBD6 | Jul 2024 | 45,000 | $19K | 0.02% | DBT |
| 612 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Jul 2024 | 25,000 | $19K | 0.02% | DBT |
| 613 | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | Jul 2024 | 22,000 | $19K | 0.02% | DBT |
| 614 | VIASAT INC | 92552VAL4 | Jul 2024 | 20,000 | $19K | 0.02% | DBT |
| 615 | GOODYEAR TIRE & RUBBER | 382550BR1 | Jul 2024 | 20,000 | $19K | 0.02% | DBT |
| 616 | ALLEGIANT TRAVEL CO | 01748XAD4 | Jul 2024 | 20,000 | $19K | 0.02% | DBT |
| 617 | DISH DBS CORP | 25470XBF1 | Jul 2024 | 25,000 | $18K | 0.02% | DBT |
| 618 | ROCKETMTGE CO-ISSUER INC | 74841CAA9 | Jul 2024 | 20,000 | $18K | 0.02% | DBT |
| 619 | Crayon Group Holding ASA | 000000000 | Jul 2024 | 1,530 | $18K | 0.02% | EC |
| 620 | GRAPHIC PACKAGING INTERN | 38869AAC1 | Jul 2024 | 20,000 | $18K | 0.02% | DBT |
| 621 | General Motors Co | 37045VAJ9 | Jul 2024 | 20,000 | $18K | 0.02% | DBT |
| 622 | ALASKA AIR 2020-1 CL B | 01166WAA5 | Jul 2024 | 17,700 | $18K | 0.02% | DBT |
| 623 | Hudbay Minerals Inc | 443628102 | Jul 2024 | 2,145 | $18K | 0.02% | EC |
| 624 | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Jul 2024 | 20,000 | $18K | 0.02% | DBT |
| 625 | Jiumaojiu International Holdings Ltd | 000000000 | Jul 2024 | 48,000 | $18K | 0.02% | EC |
| 626 | GROUP 1 AUTOMOTIVE INC | 398905AN9 | Jul 2024 | 19,000 | $18K | 0.02% | DBT |
| 627 | UKG INC | 90279XAA0 | Jul 2024 | 17,000 | $17K | 0.02% | DBT |
| 628 | AES CORP/THE | 00130HCK9 | Jul 2024 | 17,000 | $17K | 0.01% | DBT |
| 629 | NISOURCE INC | 65473PAR6 | Jul 2024 | 17,000 | $17K | 0.01% | DBT |
| 630 | CONTINENTAL RESOURCES | 212015AQ4 | Jul 2024 | 20,000 | $17K | 0.01% | DBT |
| 631 | DISH DBS Corp | 25470XAY1 | Jul 2024 | 26,000 | $17K | 0.01% | DBT |
| 632 | PERMIAN RESOURC OPTG LLC | 27034RAC7 | Jul 2024 | 15,000 | $17K | 0.01% | DBT |
| 633 | ALLY FINANCIAL INC | 02005NBN9 | Jul 2024 | 20,000 | $17K | 0.01% | DBT |
| 634 | VITAL ENERGY INC | 516806AJ5 | Jul 2024 | 15,000 | $16K | 0.01% | DBT |
| 635 | NABORS INDUSTRIES INC | 62957HAP0 | Jul 2024 | 15,000 | $16K | 0.01% | DBT |
| 636 | Nordstrom Inc | 655664AR1 | Jul 2024 | 20,000 | $16K | 0.01% | DBT |
| 637 | PPL Capital Funding Inc | 69352PAC7 | Jul 2024 | 16,000 | $16K | 0.01% | DBT |
| 638 | MPH ACQUISITION HOLDINGS | 553283AD4 | Jul 2024 | 20,000 | $16K | 0.01% | DBT |
| 639 | LINDBLAD EXPEDITIONS HO | 535219AA7 | Jul 2024 | 15,000 | $16K | 0.01% | DBT |
| 640 | Time Warner Cable LLC | 88732JAN8 | Jul 2024 | 15,000 | $16K | 0.01% | DBT |
| 641 | TRANSDIGM INC | 893647BT3 | Jul 2024 | 15,000 | $16K | 0.01% | DBT |
| 642 | EQUIPMENTSHARE.COM INC | 29450YAB5 | Jul 2024 | 15,000 | $16K | 0.01% | DBT |
| 643 | GEN DIGITAL INC | 668771AL2 | Jul 2024 | 15,000 | $16K | 0.01% | DBT |
| 644 | BOMBARDIER INC | 097751CC3 | Jul 2024 | 15,000 | $15K | 0.01% | DBT |
| 645 | B&G FOODS INC | 05508WAC9 | Jul 2024 | 15,000 | $15K | 0.01% | DBT |
| 646 | WILLIAMS SCOTSMAN INC | 96949VAM5 | Jul 2024 | 15,000 | $15K | 0.01% | DBT |
| 647 | LUMEN TECHNOLOGIES INC | 156700AM8 | Jul 2024 | 35,000 | $15K | 0.01% | DBT |
| 648 | SCRIPPS ESCROW II INC | 81105DAA3 | Jul 2024 | 23,000 | $15K | 0.01% | DBT |
| 649 | OPEN TEXT CORP | 683715AD8 | Jul 2024 | 16,000 | $15K | 0.01% | DBT |
| 650 | CTS Eventim AG & Co KGaA | 000000000 | Jul 2024 | 165 | $15K | 0.01% | EC |
| 651 | UNITED AIR 2019-2 B PTT | 90932KAA7 | Jul 2024 | 15,503 | $15K | 0.01% | DBT |
| 652 | OPEN TEXT INC | 683720AC0 | Jul 2024 | 16,000 | $14K | 0.01% | DBT |
| 653 | MULTIPLAN CORP | 17144CAB0 | Jul 2024 | 20,000 | $14K | 0.01% | DBT |
| 654 | ENBRIDGE INC | 29250NBN4 | Jul 2024 | 14,000 | $14K | 0.01% | DBT |
| 655 | ASHTON WOODS USA/FINANCE | 045086AK1 | Jul 2024 | 14,000 | $14K | 0.01% | DBT |
| 656 | Bombardier Inc | 097751BT7 | Jul 2024 | 14,000 | $14K | 0.01% | DBT |
| 657 | GULFPORT ENERGY OP CORP | 402635AQ9 | Jul 2024 | 13,792 | $14K | 0.01% | DBT |
| 658 | DISH DBS CORP | 25470XBB0 | Jul 2024 | 30,000 | $14K | 0.01% | DBT |
| 659 | Qwest Corp | 912920AK1 | Jul 2024 | 14,000 | $14K | 0.01% | DBT |
| 660 | OI EUROPEAN GROUP BV | 67777LAD5 | Jul 2024 | 15,000 | $14K | 0.01% | DBT |
| 661 | GAP INC/THE | 364760AQ1 | Jul 2024 | 16,000 | $13K | 0.01% | DBT |
| 662 | BOMBARDIER INC | 097751CB5 | Jul 2024 | 13,000 | $13K | 0.01% | DBT |
| 663 | LEVEL 3 FINANCING INC | 527298BN2 | Jul 2024 | 20,000 | $13K | 0.01% | DBT |
| 664 | GRAY TELEVISION INC | 389286AA3 | Jul 2024 | 20,000 | $13K | 0.01% | DBT |
| 665 | LUMEN TECHNOLOGIES INC | 156700BC9 | Jul 2024 | 20,000 | $13K | 0.01% | DBT |
| 666 | GO DADDY OPCO/FINCO | 38016LAA3 | Jul 2024 | 13,000 | $13K | 0.01% | DBT |
| 667 | QVC Inc | 747262AW3 | Jul 2024 | 20,000 | $13K | 0.01% | DBT |
| 668 | CARPENTER TECHNOLOGY | 144285AM5 | Jul 2024 | 12,000 | $13K | 0.01% | DBT |
| 669 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | Jul 2024 | 12,000 | $12K | 0.01% | DBT |
| 670 | FRONTIER COMMUNICATIONS | 35908MAD2 | Jul 2024 | 11,000 | $12K | 0.01% | DBT |
| 671 | GUITAR CENTER INC | 000000000 | Jul 2024 | 305 | $11K | 0.01% | EP |
| 672 | AMENTUM ESCROW CORP | 02352BAA3 | Jul 2024 | 11,000 | $11K | 0.01% | DBT |
| 673 | BRINK'S CO/THE | 109696AD6 | Jul 2024 | 11,000 | $11K | 0.01% | DBT |
| 674 | JBS USA HOLD/FOOD/LUX CO | 46590XAY2 | Jul 2024 | 11,000 | $11K | 0.01% | DBT |
| 675 | VIKING CRUISES LTD | 92676XAG2 | Jul 2024 | 10,000 | $11K | 0.01% | DBT |
| 676 | DELTA AIR LINES/SKYMILES | 830867AB3 | Jul 2024 | 11,000 | $11K | 0.01% | DBT |
| 677 | US CELLULAR CORP | 911684884 | Jul 2024 | 530 | $11K | 0.01% | EP |
| 678 | JETBLUE 2019-1 CLASS B | 477165AA2 | Jul 2024 | 10,539 | $11K | 0.01% | DBT |
| 679 | GULFPORT ENERGY OP CORP | 402635601 | Jul 2024 | 1 | $11K | 0.01% | EP |
| 680 | SEALED AIR CORP | 81211KBA7 | Jul 2024 | 11,000 | $11K | 0.01% | DBT |
| 681 | MASTEC INC | 576323AP4 | Jul 2024 | 11,000 | $11K | 0.01% | DBT |
| 682 | SEALED AIR/SEALED AIR US | 812127AB4 | Jul 2024 | 10,000 | $10K | 0.01% | DBT |
| 683 | BOOZ ALLEN HAMILTON INC | 09951LAB9 | Jul 2024 | 11,000 | $10K | 0.01% | DBT |
| 684 | US CELLULAR CORP | 911684801 | Jul 2024 | 505 | $10K | 0.01% | EP |
| 685 | VISTRA CORP | 92840MAB8 | Jul 2024 | 10,000 | $10K | 0.01% | DBT |
| 686 | iHeartCommunications Inc | 45174HBD8 | Jul 2024 | 25,000 | $10K | 0.01% | DBT |
| 687 | SEALED AIR CORP | 812127AC2 | Jul 2024 | 10,000 | $10K | 0.01% | DBT |
| 688 | COMMERCIAL METALS CO | 201723AR4 | Jul 2024 | 11,000 | $10K | 0.01% | DBT |
| 689 | ENERGIZER HOLDINGS INC | 29272WAF6 | Jul 2024 | 10,000 | $10K | 0.01% | DBT |
| 690 | TELESAT CANADA/TELESAT L | 87952VAP1 | Jul 2024 | 22,000 | $10K | 0.01% | DBT |
| 691 | CLYDESDALE ACQUISITION | 18972EAC9 | Jul 2024 | 10,000 | $10K | 0.01% | DBT |
| 692 | CARVANA CO | 146869AM4 | Jul 2024 | 8,510 | $10K | 0.01% | DBT |
| 693 | TWILIO INC | 90138FAD4 | Jul 2024 | 11,000 | $10K | 0.01% | DBT |
| 694 | IHEARTCOMMUNICATIONS INC | 45174HBE6 | Jul 2024 | 15,000 | $10K | 0.01% | DBT |
| 695 | EMBECTA CORP | 29082KAB1 | Jul 2024 | 11,000 | $10K | 0.01% | DBT |
| 696 | Cheniere Energy Partners LP | 16411Q101 | Jul 2024 | 180 | $9K | 0.01% | EC |
| 697 | ROCKETMTGE CO-ISSUER INC | 77313LAA1 | Jul 2024 | 10,000 | $9K | 0.01% | DBT |
| 698 | VENTURE GLOBAL CALCASIEU | 92328MAA1 | Jul 2024 | 10,000 | $9K | 0.01% | DBT |
| 699 | VENTURE GLOBAL CALCASIEU | 92328MAB9 | Jul 2024 | 10,000 | $9K | 0.01% | DBT |
| 700 | Arezzo Industria e Comercio SA | 000000000 | Jul 2024 | 975 | $8K | 0.01% | EC |
| 701 | TRINSEO OP / TRINSEO FIN | 89668QAF5 | Jul 2024 | 21,000 | $8K | 0.01% | DBT |
| 702 | CARVANA CO | 146869AN2 | Jul 2024 | 6,355 | $7K | 0.01% | DBT |
| 703 | MEDLINE BORROWER/MEDL CO | 58506DAA6 | Jul 2024 | 6,000 | $6K | 0.01% | DBT |
| 704 | ROYAL CARIBBEAN CRUISES | 780153BU5 | Jul 2024 | 6,000 | $6K | 0.01% | DBT |
| 705 | LIGADO NETWORKS LLC | 53225HAA8 | Jul 2024 | 37,759 | $6K | 0.01% | DBT |
| 706 | SCRIPPS ESCROW II INC | 81105DAB1 | Jul 2024 | 11,000 | $5K | 0.00% | DBT |
| 707 | UNITI GROUP/CSL CAPITAL | 91327TAB7 | Jul 2024 | 5,000 | $5K | 0.00% | DBT |
| 708 | HUGHES SATELLITE SYSTEMS | 444454AF9 | Jul 2024 | 10,000 | $5K | 0.00% | DBT |
| 709 | CARVANA CO | 146869AL6 | Jul 2024 | 4,218 | $5K | 0.00% | DBT |
| 710 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Jul 2024 | 5,000 | $4K | 0.00% | DBT |
| 711 | LUMEN TECHNOLOGIES INC | 156700AT3 | Jul 2024 | 10,000 | $4K | 0.00% | DBT |
| 712 | CARNIVAL CORP | 143658BW1 | Jul 2024 | 3,000 | $3K | 0.00% | DBT |
| 713 | AUDACY CAPITAL CORP | 29365DAB5 | Jul 2024 | 57,000 | $2K | 0.00% | DBT |
| 714 | Altice USA Inc | 02156K103 | Jul 2024 | 925 | $2K | 0.00% | EC |
| 715 | Audacy Capital Corp | 05068JAB2 | Jul 2024 | 1,614 | $2K | 0.00% | LON |
| 716 | AUDACY CAPITAL CORP | 29365DAA7 | Jul 2024 | 27,000 | $1K | 0.00% | DBT |
| 717 | Cumulus Media Inc | 231082801 | Jul 2024 | 310 | $620 | 0.00% | EC |
| 718 | EP Energy Corp | 268785201 | Jul 2024 | 341 | $597 | 0.00% | EC |
| 719 | Gulfport Energy Corp | 402635502 | Jul 2024 | 1 | $147 | 0.00% | EC |
| 720 | Mcdermott International Ltd | 000000000 | Jul 2024 | 2,607 | $0 | 0.00% | DE |
| 721 | Mcdermott International Ltd | 000000000 | Jul 2024 | 2,347 | $0 | 0.00% | DE |
| 722 | Options Clearing Corp. | 000000000 | Jul 2024 | -114 | $-3705 | -0.00% | DE |
| 723 | The Montreal Exchange / Bourse De Montreal | 000000000 | Jul 2024 | -49 | $-5643 | -0.00% | DE |
| 724 | Options Clearing Corp. | 000000000 | Jul 2024 | -418 | $-27170 | -0.02% | DE |
| 725 | Options Clearing Corp. | 000000000 | Jul 2024 | -30 | $-53850 | -0.05% | DE |
| 726 | Options Clearing Corp. | 000000000 | Jul 2024 | -117 | $-68152 | -0.06% | DE |