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Holdings (Monthly) Guide ↗

Allspring Global Dividend Opportunity Fund

Monthly Holdings $357M AUM 482 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 142 New 41 Added 43 Reduced 94 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp 67066G104 Jan 2026 66,595 -2,221 $13.4M +1.6% 4.38% EC
2 Apple Inc 037833100 Jan 2026 39,432 +4,034 $12.2M +32.6% 3.99% EC
3 Alphabet Inc 02079K305 Jan 2026 29,650 -612 $10.6M +3.2% 3.46% EC
4 Microsoft Corp 594918104 Jan 2026 19,503 -31 $9.1M +7.8% 2.97% EC
5 Taiwan Semiconductor Manufacturing Co Ltd 874039100 Jan 2026 18,378 -2,128 $7.4M +9.6% 2.43% EC
6 Amazon.com Inc 023135106 Jan 2026 25,480 -21 $6.9M +13.4% 2.26% EC
7 Coca-Cola Co/The 191216100 Jul 2026 75,562 NEW $6.6M — 2.17% EC
8 Broadcom Inc 11135F101 Jan 2026 16,440 -903 $6.4M +11.4% 2.09% EC
9 ALLSPRING GOVERNMENT MONEY MAR 000000000 Jan 2026 5,673,801 +5,534,510 $5.7M +3992.8% 1.86% STIV
10 Recruit Holdings Co Ltd 000000000 Jan 2026 67,300 NEW $5.3M — 1.74% EC
11 Samsung Electronics Co Ltd 000000000 Jan 2026 29,116 NEW $5.1M — 1.66% EC
12 Eli Lilly & Co 532457108 Jan 2026 4,362 +448 $5.0M +23.4% 1.64% EC
13 Citigroup Inc 172967424 Jan 2026 36,467 -5,706 $4.8M -1.0% 1.58% EC
14 Banco Bilbao Vizcaya Argentaria SA 000000000 Jan 2026 169,258 NEW $4.7M — 1.55% EC
15 Sompo Holdings Inc 000000000 Jan 2026 105,700 NEW $4.7M — 1.54% EC
16 Power Corp of Canada 739239101 Jan 2026 66,882 -17,454 $4.6M +7.5% 1.50% EC
17 Brixmor Property Group Inc 11120U105 Jan 2026 135,414 -7,421 $4.3M +11.5% 1.40% EC
18 ASML Holding NV 000000000 Jan 2026 2,566 NEW $4.2M — 1.38% EC
19 Seagate Technology Holdings PLC 000000000 Jan 2026 4,848 NEW $4.2M — 1.36% EC
20 BB Seguridade Participacoes SA 000000000 Jan 2026 506,623 NEW $4.1M — 1.35% EC
21 3i Group PLC 000000000 Jan 2026 104,927 NEW $4.0M — 1.32% EC
22 Petroleo Brasileiro SA - Petrobras 000000000 Jan 2026 467,139 NEW $4.0M — 1.31% EP
23 Bristol-Myers Squibb Co 110122108 Jan 2026 59,278 -3,249 $3.9M +12.5% 1.27% EC
24 Booking Holdings Inc 09857L108 Jan 2026 19,910 +19,270 $3.8M +20.0% 1.26% EC
25 Omega Healthcare Investors Inc 681936100 Jan 2026 72,379 -3,968 $3.7M +9.4% 1.20% EC
26 ING Groep NV 000000000 Jan 2026 103,685 NEW $3.6M — 1.19% EC
27 General Motors Co 37045V100 Jan 2026 40,350 +12,616 $3.6M +53.9% 1.17% EC
28 Edwards Lifesciences Corp 28176E108 Jul 2026 41,032 NEW $3.5M — 1.16% EC
29 Citizens Financial Group Inc 174610105 Jan 2026 48,276 -11,391 $3.5M -8.0% 1.13% EC
30 Publicis Groupe SA 000000000 Jan 2026 32,379 NEW $3.5M — 1.13% EC
31 UniCredit SpA 000000000 Jan 2026 36,397 NEW $3.4M — 1.12% EC
32 Arista Networks Inc 040413205 Jan 2026 18,965 -6,201 $3.4M -4.1% 1.12% EC
33 TD SYNNEX Corp 87162W100 Jan 2026 13,147 -4,838 $3.4M +17.8% 1.10% EC
34 Okta Inc 679295105 Jul 2026 23,586 NEW $3.3M — 1.10% EC
35 TotalEnergies SE 000000000 Jan 2026 37,622 NEW $3.3M — 1.09% EC
36 China Construction Bank Corp 000000000 Jan 2026 2,806,000 NEW $3.3M — 1.08% EC
37 SS&C Technologies Holdings Inc 78467J100 Jul 2026 41,575 NEW $3.2M — 1.05% EC
38 Barclays PLC 000000000 Jan 2026 462,763 NEW $3.2M — 1.04% EC
39 Ferguson Enterprises Inc 31488V107 Jan 2026 13,559 +1,785 $3.2M +6.9% 1.04% EC
40 Sunococorp LLC 86765Q106 Jul 2026 41,550 NEW $3.2M — 1.04% EC
41 Target Corp 87612E106 Jul 2026 21,934 NEW $3.2M — 1.04% EC
42 Meta Platforms Inc 30303M102 Jan 2026 5,615 -308 $3.1M -26.3% 1.02% EC
43 Aegon Ltd 000000000 Jan 2026 327,733 NEW $3.1M — 1.02% EC
44 Novo Nordisk A/S 000000000 Jan 2026 64,894 NEW $3.1M — 1.00% EC
45 Carpenter Technology Corp 144285103 Jan 2026 5,823 -1,559 $3.0M +29.0% 0.99% EC
46 Viatris Inc 92556V106 Jul 2026 168,170 NEW $3.0M — 0.97% EC
47 Siemens AG 000000000 Jan 2026 8,888 NEW $2.9M — 0.95% EC
48 VICI Properties Inc 925652109 Jan 2026 108,197 -5,929 $2.9M -11.0% 0.93% EC
49 BorgWarner Inc 099724106 Jul 2026 44,435 NEW $2.8M — 0.93% EC
50 Valmont Industries Inc 920253101 Jan 2026 5,858 -1,647 $2.8M -15.6% 0.92% EC
51 Bank of New York Mellon Corp/The 064058100 Jul 2026 17,859 NEW $2.8M — 0.91% EC
52 Engie SA 000000000 Jan 2026 88,576 NEW $2.8M — 0.90% EC
53 Axia Energia SA 000000000 Jan 2026 263,038 NEW $2.7M — 0.90% EC
54 APA Corp 03743Q108 Jan 2026 73,348 -59,831 $2.7M -22.2% 0.90% EC
55 United Parcel Service Inc 911312106 Jul 2026 25,938 NEW $2.7M — 0.88% EC
56 Pfizer Inc 717081103 Jan 2026 107,390 -5,881 $2.7M -10.3% 0.88% EC
57 Virtu Financial Inc 928254101 Jan 2026 45,507 -18,662 $2.7M +0.3% 0.87% EC
58 Amphenol Corp 032095101 Jan 2026 16,434 +7,544 $2.6M +106.2% 0.86% EC
59 Annaly Capital Management Inc 035710839 Jul 2026 115,857 NEW $2.6M — 0.86% EC
60 Rio Tinto PLC 000000000 Jan 2026 26,394 NEW $2.6M — 0.84% EC
61 Micron Technology Inc 595112103 Jul 2026 3,029 NEW $2.5M — 0.82% EC
62 Fortescue Ltd 000000000 Jan 2026 189,479 NEW $2.5M — 0.80% EC
63 Ping An Insurance Group Co of China Ltd 000000000 Jan 2026 328,500 NEW $2.5M — 0.80% EC
64 Geely Automobile Holdings Ltd 000000000 Jan 2026 971,000 NEW $2.5M — 0.80% EC
65 nVent Electric PLC 000000000 Jan 2026 15,893 NEW $2.4M — 0.80% EC
66 KLA Corp 482480100 Jan 2026 13,195 +10,524 $2.4M -36.8% 0.79% EC
67 Walmart Inc 931142103 Jan 2026 21,199 -22,106 $2.4M -54.3% 0.77% EC
68 Viking Holdings Ltd 000000000 Jan 2026 22,371 NEW $2.3M — 0.76% EC
69 Capgemini SE 000000000 Jan 2026 19,372 NEW $2.3M — 0.75% EC
70 Astellas Pharma Inc 000000000 Jan 2026 164,700 NEW $2.3M — 0.74% EC
71 Singapore Telecommunications Ltd 000000000 Jan 2026 642,400 NEW $2.2M — 0.73% EC
72 Obayashi Corp 000000000 Jan 2026 112,400 NEW $2.2M — 0.72% EC
73 Advanced Micro Devices Inc 007903107 Jul 2026 4,595 NEW $2.2M — 0.72% EC
74 Gap Inc/The 364760108 Jan 2026 106,128 +26,349 $2.1M -4.5% 0.70% EC
75 Tesla Inc 88160R101 Jan 2026 6,665 -364 $2.1M -31.4% 0.68% EC
76 Accenture PLC 000000000 Jan 2026 11,514 NEW $1.9M — 0.63% EC
77 Cisco Systems Inc 17275R102 Jul 2026 10,984 NEW $1.3M — 0.42% EC
78 AGNC Investment Corp 00123Q104 Jul 2026 103,183 NEW $1.1M — 0.36% EC
79 Corning Inc 219350105 Jul 2026 6,852 NEW $947K — 0.31% EC
80 CCO HLDGS LLC/CAP CORP 1248EPCE1 Jan 2026 825,000 — $753K -2.9% 0.25% DBT
81 ECHOSTAR CORP 278768AA4 Jan 2026 622,275 — $631K -0.3% 0.21% DBT
82 TransDigm Inc 89364MCD4 Jul 2026 595,000 NEW $596K — 0.19% LON
83 COBANK ACB 19075Q607 Jan 2026 750 — $585K -0.6% 0.19% EP
84 CITIGROUP INC 172967QJ3 Jan 2026 575,000 +285,000 $578K +95.6% 0.19% DBT
85 ALLIANT HOLD / CO-ISSUER 01883LAH6 Jan 2026 570,000 +145,000 $573K +30.3% 0.19% DBT
86 DAVITA INC 23918KAW8 Jan 2026 495,000 — $509K -0.2% 0.17% DBT
87 BEACH ACQUISITION BIDCO 07337JAC1 Jan 2026 443,918 +270,000 $477K +149.0% 0.16% DBT
88 CINEMARK USA INC 172441BH9 Jan 2026 445,000 — $456K -0.9% 0.15% DBT
89 ROGERS COMMUNICATIONS IN 775109DH1 Jan 2026 440,000 — $444K -3.8% 0.15% DBT
90 NEXTERA ENERGY CAPITAL 65339KEG1 Jul 2026 445,000 NEW $435K — 0.14% DBT
91 1261229 BC LTD 68288AAA5 Jan 2026 410,000 — $419K -0.4% 0.14% DBT
92 TENET HEALTHCARE CORP 88033GDU1 Jan 2026 400,000 — $408K -1.8% 0.13% DBT
93 CARVANA CO 146869AN2 Jan 2026 395,000 — $407K -1.1% 0.13% DBT
94 IRON MOUNTAIN INC 46284VAJ0 Jan 2026 385,000 — $376K -1.3% 0.12% DBT
95 CLEVELAND-CLIFFS INC 185899AP6 Jan 2026 375,000 +120,000 $376K +43.6% 0.12% DBT
96 CLEAR CHANNEL OUTDOOR HO 18453HAG1 Jan 2026 355,000 — $366K -1.1% 0.12% DBT
97 VENTURE GLOBAL PLAQUE 922966AA4 Jan 2026 330,000 — $358K -1.0% 0.12% DBT
98 PERRIGO FINANCE UNLIMITE 71429MAD7 Jan 2026 370,000 +45,000 $352K +10.0% 0.12% DBT
99 CQP HOLDCO LP/BIP-V CHIN 12657NAB6 Jan 2026 335,000 — $351K -2.5% 0.11% DBT
100 RAKUTEN GROUP INC 75102WAK4 Jan 2026 315,000 — $342K -3.1% 0.11% DBT
101 SOTHEBY'S/BIDFAIR HLD 83600GAA2 Jan 2026 350,000 — $338K +0.6% 0.11% DBT
102 ENBRIDGE INC 29250NBN4 Jan 2026 325,000 — $332K -0.9% 0.11% DBT
103 BUILDERS FIRSTSOURCE INC 12008RAT4 Jul 2026 330,000 NEW $327K — 0.11% DBT
104 STAR PARENT INC 855170AA4 Jan 2026 310,000 — $326K -0.5% 0.11% DBT
105 FIRSTCASH INC 33767DAD7 Jan 2026 315,000 — $320K -2.4% 0.10% DBT
106 QUIKRETE HOLDINGS INC 74843PAB6 Jan 2026 315,000 +145,000 $319K +80.7% 0.10% DBT
107 VISTRA CORP 92840MAD4 Jan 2026 300,000 — $318K -3.5% 0.10% DBT
108 CLOUD SOFTWARE GRP LLC 18912UAC6 Jan 2026 335,000 — $317K -7.0% 0.10% DBT
109 CONCENTRA HEALTH SERVICE 20600DAA1 Jan 2026 300,000 +85,000 $308K +37.0% 0.10% DBT
110 MICHAELS COS INC/THE 59408QAA4 Jul 2026 315,000 NEW $308K — 0.10% DBT
111 FRONERI LUX FINCO SARL 35901MAA5 Jan 2026 315,000 +145,000 $308K +78.9% 0.10% DBT
112 UNITED WHOLESALE MTGE LL 913229AA8 Jan 2026 325,000 — $304K -5.5% 0.10% DBT
113 WESCO DISTRIBUTION INC 95081QAR5 Jan 2026 295,000 — $301K -2.4% 0.10% DBT
114 ENDO FINANCE HOLDINGS LP 29281RAA7 Jan 2026 285,000 — $300K -0.5% 0.10% DBT
115 PETSMART LLC/PETSMART FI 71677KAD0 Jan 2026 300,000 +145,000 $298K +85.1% 0.10% DBT
116 ONEMAIN FINANCE CORP 682691AK6 Jul 2026 295,000 NEW $298K — 0.10% DBT
117 WORTHINGTON STEEL INC 000000000 Jan 2026 295,000 NEW $296K — 0.10% LON
118 UBS GROUP AG 902613BV9 Jan 2026 295,000 — $294K -0.8% 0.10% DBT
119 BROADSTREET PARTNERS GRP 11135RAA3 Jul 2026 300,000 NEW $293K — 0.10% DBT
120 APLD COMPUTECO LLC 00202DAA5 Jul 2026 275,000 NEW $292K — 0.10% DBT
121 MOLINA HEALTHCARE INC 60855RAM2 Jan 2026 295,000 +165,000 $292K +122.8% 0.10% DBT
122 AMERICAN AXLE & MFG INC 02406PBD1 Jan 2026 295,000 +190,000 $290K +168.9% 0.10% DBT
123 WAYFAIR LLC 94419NAC1 Jan 2026 285,000 +110,000 $290K +60.4% 0.09% DBT
124 SIRIUS XM RADIO LLC 82967NBG2 Jan 2026 310,000 — $290K -0.9% 0.09% DBT
125 PNC FINANCIAL SERVICES 693475BD6 Jan 2026 290,000 — $290K -0.7% 0.09% DBT
126 WELLS FARGO & COMPANY 95002YAC7 Jan 2026 280,000 — $288K -1.6% 0.09% DBT
127 EMRLD BOR / EMRLD CO-ISS 29103CAA6 Jan 2026 280,000 — $285K -1.8% 0.09% DBT
128 DUKE ENERGY CORP 26441CCG8 Jan 2026 275,000 — $282K -2.1% 0.09% DBT
129 OPAL BIDCO 68348BAA1 Jan 2026 280,000 +55,000 $282K +22.7% 0.09% DBT
130 ENVIVA EQUITY 000000000 Jan 2026 14,868 NEW $279K — 0.09% EC
131 ALGONQUIN PWR & UTILITY 015857AH8 Jan 2026 280,000 — $277K -0.2% 0.09% DBT
132 US FOODS INC 90290MAJ0 Jan 2026 280,000 — $277K -2.7% 0.09% DBT
133 SS&C TECHNOLOGIES INC 78466CAD8 Jan 2026 275,000 — $277K -2.4% 0.09% DBT
134 TEVA PHARMACEUTICALS NE 88167AAR2 Jan 2026 250,000 — $277K -3.5% 0.09% DBT
135 OCEANEERING INTL INC 675232AE2 Jul 2026 270,000 NEW $276K — 0.09% DBT
136 LADDER CAP FIN LLLP/CORP 505742AR7 Jan 2026 265,000 — $274K -2.6% 0.09% DBT
137 GGAM FINANCE LTD 36170JAE6 Jan 2026 275,000 — $273K -2.1% 0.09% DBT
138 TALLGRASS NRG PRTNR/FIN 87470LAJ0 Jan 2026 275,000 — $273K -2.2% 0.09% DBT
139 SERVICE CORP INTL 817565CH5 Jan 2026 275,000 — $273K -2.4% 0.09% DBT
140 CELANESE US HOLDINGS LLC 15089QAY0 Jul 2026 255,000 NEW $270K — 0.09% DBT
141 GEO GROUP INC/THE 36162JAH9 Jan 2026 250,000 — $270K -1.2% 0.09% DBT
142 GLOBAL AIR LEASE CO LTD 37960JAC2 Jan 2026 265,000 — $269K -1.9% 0.09% DBT
143 ADVANCE AUTO PARTS 00751YAL0 Jan 2026 260,000 +85,000 $268K +51.1% 0.09% DBT
144 CARNIVAL CORP LTD 143658CA8 Jan 2026 270,000 +185,000 $268K +206.4% 0.09% DBT
145 GOEASY LTD 380355AJ6 Jan 2026 280,000 +55,000 $266K +19.3% 0.09% DBT
146 ONEMAIN FINANCE CORP 682691AE0 Jan 2026 255,000 — $264K -1.9% 0.09% DBT
147 ARCHES BUYER INC 039524AF0 Jul 2026 260,000 NEW $261K — 0.09% DBT
148 SWORD PURCHASER LLC 87110CAB3 Jul 2026 255,000 NEW $261K — 0.09% DBT
149 ASHTON WOODS USA/FINANCE 045086AR6 Jan 2026 260,000 +60,000 $259K +28.6% 0.08% DBT
150 VIRGIN MEDIA SECURED FIN 92769XAR6 Jan 2026 315,000 — $259K -11.0% 0.08% DBT
151 CLYDESDALE ACQUISITION 18972EAB1 Jan 2026 270,000 — $258K -4.5% 0.08% DBT
152 HERC HOLDINGS INC 42704LAF1 Jan 2026 250,000 — $258K -1.7% 0.08% DBT
153 FTAI AVIATION INVESTORS 34960PAF8 Jan 2026 250,000 — $257K -2.3% 0.08% DBT
154 SIX FLAGS ENT/SIX FLAG 83002YAA7 Jan 2026 255,000 — $257K -1.5% 0.08% DBT
155 HUB INTERNATIONAL LTD 44332PAJ0 Jan 2026 250,000 — $256K -2.4% 0.08% DBT
156 CLOUD SOFTWARE GRP LLC 18912UAA0 Jan 2026 260,000 -275,000 $255K -52.8% 0.08% DBT
157 TRIVIUM PACKAGING FIN 89686QAC0 Jan 2026 230,000 — $255K +1.1% 0.08% DBT
158 EUSHI FINANCE INC 29882DAB9 Jan 2026 245,000 — $254K -1.6% 0.08% DBT
159 PETSMART LLC/PETSMART FI 71677KAC2 Jan 2026 250,000 +55,000 $253K +26.3% 0.08% DBT
160 BLOCK INC 852234AS2 Jan 2026 250,000 — $253K -2.8% 0.08% DBT
161 SENSATA TECHNOLOGIES BV 81725WAL7 Jan 2026 250,000 — $250K -1.4% 0.08% DBT
162 CARNIVAL CORP LTD 143658BX9 Jan 2026 250,000 — $250K -2.8% 0.08% DBT
163 STARWOOD PROPERTY TRUST 85571BBD6 Jan 2026 245,000 — $249K -2.5% 0.08% DBT
164 PG&E CORP 69331CAM0 Jan 2026 245,000 -35,000 $249K -13.9% 0.08% DBT
165 FTAI AVIATION INVESTORS 34960PAD3 Jan 2026 245,000 — $244K -0.4% 0.08% DBT
166 NCL CORPORATION LTD 62886HBZ3 Jan 2026 255,000 +55,000 $242K +20.5% 0.08% DBT
167 CHEMOURS CO 163851AJ7 Jan 2026 245,000 — $241K -1.8% 0.08% DBT
168 BRISTOW GROUP INC 11040GAB9 Jan 2026 240,000 — $240K -1.0% 0.08% DBT
169 ARCHES BUYER INC 039524AB9 Jan 2026 245,000 +100,000 $239K +68.9% 0.08% DBT
170 CORECIVIC INC 21871NAC5 Jan 2026 230,000 -160,000 $239K -41.5% 0.08% DBT
171 SESI LLC 78412FAX2 Jan 2026 235,000 +95,000 $238K +68.4% 0.08% DBT
172 ADIENT GLOBAL HOLDINGS 00687YAD7 Jan 2026 230,000 — $237K -0.6% 0.08% DBT
173 TELUS CORP 87971MCL5 Jan 2026 235,000 — $234K -2.5% 0.08% DBT
174 WINDSTREAM SERVICES/ESCR 97381AAA0 Jan 2026 225,000 — $234K -0.6% 0.08% DBT
175 OUTFRONT MEDIA CAP LLC/C 69007TAG9 Jan 2026 225,000 — $233K -1.8% 0.08% DBT
176 STANDARD BUILDING SOLUTI 853191AC8 Jan 2026 235,000 +115,000 $232K +89.5% 0.08% DBT
177 COREWEAVE INC 21873SAG3 Jul 2026 255,000 NEW $231K — 0.08% DBT
178 PACIFICORP 695114DG0 Jul 2026 235,000 NEW $231K — 0.08% DBT
179 BAUSCH + LOMB CORP 071705AA5 Jan 2026 225,000 — $231K -1.7% 0.08% DBT
180 SCIH SALT HOLDINGS INC 78433BAB4 Jan 2026 230,000 — $230K +0.0% 0.08% DBT
181 SCIH SALT HOLDINGS INC 78433BAF5 Jul 2026 230,000 NEW $230K — 0.08% DBT
182 BNP PARIBAS 05602XDJ4 Jan 2026 215,000 — $228K -2.6% 0.07% DBT
183 COREWEAVE INC 21873SAC2 Jan 2026 250,000 +40,000 $226K +10.5% 0.07% DBT
184 EXCELERATE ENERGY LP 30069UAA6 Jan 2026 215,000 — $225K -2.0% 0.07% DBT
185 DIEBOLD NIXDORF INC 253651AK9 Jan 2026 215,000 — $223K -2.0% 0.07% DBT
186 ROCKET SOFTWARE INC 77314EAB4 Jan 2026 225,000 — $223K -0.8% 0.07% DBT
187 ATHENAHEALTH GROUP INC 60337JAA4 Jan 2026 230,000 +55,000 $222K +30.7% 0.07% DBT
188 CCO HLDGS LLC/CAP CORP 1248EPCP6 Jan 2026 270,000 -80,000 $220K -25.4% 0.07% DBT
189 ATHENAHEALTH GROUP INC 046860AB8 Jul 2026 215,000 NEW $220K — 0.07% DBT
190 LEVEL 3 FINANCING INC 527298CQ4 Jan 2026 210,000 — $218K +1.6% 0.07% DBT
191 IRON MOUNTAIN INC 46284VAN1 Jan 2026 230,000 — $218K -1.0% 0.07% DBT
192 ENERGIZER HOLDINGS INC 29272WAD1 Jan 2026 225,000 — $217K +0.3% 0.07% DBT
193 HERC HOLDINGS INC 42704LAG9 Jan 2026 210,000 +80,000 $217K +57.5% 0.07% DBT
194 ASURION LLC/ASURION CO 045941AB7 Jan 2026 235,000 — $214K -9.9% 0.07% DBT
195 CHURCHILL DOWNS INC 171484AJ7 Jan 2026 210,000 — $212K -1.8% 0.07% DBT
196 JANE STREET GRP/JSG FIN 47077WAC2 Jan 2026 205,000 — $212K -1.8% 0.07% DBT
197 RHP HOTEL PPTY/RHP FINAN 74984CAA6 Jul 2026 215,000 NEW $211K — 0.07% DBT
198 RADIOLOGY PARTNERS INC 75041VAE4 Jan 2026 200,000 — $210K +0.1% 0.07% DBT
199 ARDAGH METAL PACKAGING 03969YAB4 Jul 2026 220,000 NEW $209K — 0.07% DBT
200 NEWELL BRANDS INC 651229BG0 Jan 2026 200,000 — $209K -0.4% 0.07% DBT
201 ARCHROCK PARTNERS LP/FIN 03959KAD2 Jan 2026 205,000 — $208K -2.1% 0.07% DBT
202 CALIFORNIA RESOURCES CRP 13057QAM9 Jul 2026 210,000 NEW $207K — 0.07% DBT
203 PRAIRIE ACQUIROR LP 73943NAA4 Jan 2026 200,000 — $206K -0.5% 0.07% DBT
204 TK ELEVATOR MIDCO GMBH 000000000 Jan 2026 204,488 NEW $205K — 0.07% LON
205 ROCKET COS INC 77311WAD3 Jan 2026 200,000 — $205K -1.9% 0.07% DBT
206 TELECOM ITALIA CAPITAL 87927VAR9 Jan 2026 190,000 — $205K -0.5% 0.07% DBT
207 GENTING NY LLC/GENNY CAP 37255JAB8 Jan 2026 200,000 — $205K -1.0% 0.07% DBT
208 RHP HOTEL PPTY/RHP FINAN 749571AL9 Jan 2026 200,000 +55,000 $203K +35.4% 0.07% DBT
209 K HOVNANIAN ENTERPRISES 48251UAQ1 Jan 2026 200,000 +85,000 $203K +72.9% 0.07% DBT
210 ZEBRA TECHNOLOGIES CORP 989207AD7 Jan 2026 200,000 — $202K -1.8% 0.07% DBT
211 NISSAN MOTOR CO 654922AD5 Jan 2026 190,000 — $200K -1.2% 0.07% DBT
212 PR RNO PROPERTY OWNER 1 69393LAA1 Jul 2026 210,000 NEW $198K — 0.06% DBT
213 ADAPTHEALTH LLC 00653VAE1 Jan 2026 205,000 — $198K -0.7% 0.06% DBT
214 VENTURE GLOBAL LNG INC 92332YAD3 Jan 2026 185,000 — $197K +0.7% 0.06% DBT
215 PROVIDENT FDG/PFG FIN 74387UAK7 Jan 2026 190,000 +55,000 $196K +38.5% 0.06% DBT
216 PARK INTERMED HOLDINGS 70052LAD5 Jan 2026 190,000 +55,000 $193K +38.8% 0.06% DBT
217 TERRAFORM POWER OPERATIN 88104LAE3 Jan 2026 195,000 — $193K -1.2% 0.06% DBT
218 LEVEL 3 FINANCING INC 527298CM3 Jan 2026 190,000 — $192K -1.8% 0.06% DBT
219 ALLIED UNIVERSAL HOLDCO 019576AD9 Jan 2026 185,000 — $192K -1.3% 0.06% DBT
220 BLACKSTONE MORTGAGE TR 09257WAF7 Jan 2026 185,000 — $191K -3.6% 0.06% DBT
221 VERITIV OPERATING CO 92339LAA0 Jan 2026 185,000 — $190K -4.2% 0.06% DBT
222 MATCH GROUP HLD II LLC 57665RAJ5 Jan 2026 190,000 — $189K -0.3% 0.06% DBT
223 AMERICAN GREETINGS CORP 026375AS4 Jul 2026 190,000 NEW $187K — 0.06% DBT
224 HARVEST MIDSTREAM I LP 417558AD5 Jul 2026 185,000 NEW $186K — 0.06% DBT
225 TRIVIUM PACKAGING FIN 89686QAD8 Jan 2026 175,000 — $185K -0.9% 0.06% DBT
226 GRAY MEDIA INC 389375AN6 Jan 2026 175,000 — $177K -2.0% 0.06% DBT
227 DISCOVERY HOLDINGS INC 254948AP7 Jul 2026 180,000 NEW $177K — 0.06% DBT
228 TREEHOUSE FOODS INC 89468XAX3 Jul 2026 175,000 NEW $175K — 0.06% LON
229 BNP PARIBAS 05602XQR2 Jan 2026 175,000 — $173K -1.8% 0.06% DBT
230 INDUSTRIAL F&B INV 456142AA6 Jul 2026 170,000 NEW $173K — 0.06% DBT
231 VENTURE GLOBAL LNG INC 92332YAB7 Jan 2026 165,000 — $171K +1.1% 0.06% DBT
232 EDISON INTERNATIONAL 281020AX5 Jan 2026 165,000 — $169K -1.1% 0.06% DBT
233 SONIC AUTOMOTIVE INC 83545GBE1 Jan 2026 175,000 — $167K -0.9% 0.05% DBT
234 DIRECTV FINANCING LLC 25460HAJ1 Jul 2026 166,071 NEW $167K — 0.05% LON
235 NEWELL BRANDS INC 651229BF2 Jan 2026 165,000 — $167K +2.3% 0.05% DBT
236 CLEAN HARBORS INC 184496AQ0 Jan 2026 165,000 — $167K -1.3% 0.05% DBT
237 CALIFORNIA RESOURCES CRP 13057QAL1 Jan 2026 170,000 +85,000 $167K +94.2% 0.05% DBT
238 LITHIA MOTORS INC 536797AF0 Jan 2026 175,000 — $166K -1.7% 0.05% DBT
239 MACY'S RETAIL HLDGS LLC 55617LAR3 Jan 2026 165,000 — $165K -0.8% 0.05% DBT
240 Petco Health and Wellness Company, Inc. 71601HAG1 Jan 2026 164,588 -412 $164K +1.9% 0.05% LON
241 SV RNO PROPERTY OWNER 1 78488XAA2 Jul 2026 175,000 NEW $163K — 0.05% DBT
242 CARVANA CO 146869AM4 Jan 2026 145,000 — $159K -0.0% 0.05% DBT
243 NABORS INDUSTRIES INC 62957HAP0 Jan 2026 152,000 -28,000 $159K -16.4% 0.05% DBT
244 VistaJet Malta Finance P.L.C. 92842EAB4 Jan 2026 157,645 +83,395 $158K +112.2% 0.05% LON
245 MATCH GROUP HLD II LLC 57667JAC6 Jan 2026 160,000 — $156K -3.0% 0.05% DBT
246 SURGERY CENTER HOLDINGS 86881WAF9 Jan 2026 155,000 — $155K -0.4% 0.05% DBT
247 SOPAIPILLA INVESTOR LLC 83577VAA8 Jul 2026 150,000 NEW $155K — 0.05% DBT
248 SM ENERGY CO 17888HAD5 Jan 2026 140,000 — $154K +0.6% 0.05% DBT
249 VORNADO REALTY LP 929043AN7 Jan 2026 155,000 — $154K -2.0% 0.05% DBT
250 JANE STREET GRP/JSG FIN 47077WAE8 Jan 2026 150,000 +55,000 $153K +54.7% 0.05% DBT
251 PEDIATRIX MEDICAL GROUP 58502BAE6 Jan 2026 155,000 — $152K -2.2% 0.05% DBT
252 AP CORE HOLDINGS II LLC 001874AA4 Jul 2026 145,000 NEW $151K — 0.05% DBT
253 HILCORP ENERGY I/HILCORP 431318AV6 Jan 2026 155,000 -5,000 $151K -2.2% 0.05% DBT
254 SATURN OIL & GAS INC 80412LAE7 Jul 2026 150,000 NEW $150K — 0.05% DBT
255 VIKING CRUISES LTD 92676XAF4 Jan 2026 150,000 — $150K -0.2% 0.05% DBT
256 CHS/COMMUNITY HEALTH SYS 12543DBJ8 Jan 2026 155,000 — $149K +4.9% 0.05% DBT
257 VENTURE GLOBAL LNG INC 92332YAF8 Jan 2026 150,000 -155,000 $149K -44.3% 0.05% DBT
258 MICHAELS COS INC/THE 59408QAB2 Jul 2026 150,000 NEW $149K — 0.05% DBT
259 VICTRA HLDG/VICTRA FIN 92648DAA4 Jul 2026 145,000 NEW $148K — 0.05% DBT
260 FMC CORP 302491AX3 Jul 2026 165,000 NEW $147K — 0.05% DBT
261 CHS/COMMUNITY HEALTH SYS 12543DBH2 Jan 2026 150,000 — $147K -1.5% 0.05% DBT
262 Owens-Illinois Inc 000000000 Jan 2026 149,250 NEW $147K — 0.05% LON
263 HA SUSTAINABLE INF CAP 41068XAG5 Jan 2026 140,000 — $147K +0.1% 0.05% DBT
264 CORE SCIENTIFIC FINANCE 21874LAA0 Jul 2026 150,000 NEW $147K — 0.05% DBT
265 FIRST EAGLE HOLDINGS 32010YAA4 Jul 2026 145,000 NEW $147K — 0.05% DBT
266 EZCORP INC 302301AJ5 Jan 2026 140,000 — $146K -1.9% 0.05% DBT
267 CENTURY COMMUNITIES 156504AN2 Jan 2026 145,000 — $145K -0.9% 0.05% DBT
268 Crescent Midstream Operating LLC 22577PAB7 Jul 2026 145,000 NEW $145K — 0.05% LON
269 Star Parent Inc 87169DAB1 Jul 2026 144,630 NEW $145K — 0.05% LON
270 TORY BURCH LLC 89148GAJ9 Jul 2026 145,000 NEW $145K — 0.05% LON
271 OUTFRONT MEDIA CAP LLC/C 69007TAC8 Jan 2026 150,000 — $145K -1.1% 0.05% DBT
272 BLACK PEARL COMPUTE LLC 09216NAA8 Jul 2026 145,000 NEW $145K — 0.05% DBT
273 KIOXIA HOLDINGS CORP 49726JAB4 Jan 2026 140,000 — $145K -1.0% 0.05% DBT
274 SEMPRA 816851BM0 Jan 2026 145,000 — $144K +0.2% 0.05% DBT
275 Mauser Packaging Solutions Holding Company 57763TAF0 Jan 2026 144,638 -362 $143K +1.5% 0.05% LON
276 EDGED COMPUTE LLC 28002AAA4 Jul 2026 150,000 NEW $142K — 0.05% DBT
277 APLD COMPUTECO 2 LLC 03772CAA1 Jul 2026 145,000 NEW $142K — 0.05% DBT
278 ATHENE HOLDING LTD 04686JAM3 Jul 2026 150,000 NEW $142K — 0.05% DBT
279 BRANDYWINE OPER PARTNERS 105340AS2 Jan 2026 135,000 — $141K -2.5% 0.05% DBT
280 BALDWIN INSUR GRP/FIN 05825XAA7 Jul 2026 140,000 NEW $141K — 0.05% DBT
281 Uniti Fiber ABS Issuer LLC 91326EAB1 Jan 2026 140,000 — $141K -1.7% 0.05% ABS-O
282 LAMB WESTON HLD 513272AE4 Jan 2026 150,000 — $141K -1.6% 0.05% DBT
283 PARAMOUNT GLOBAL 92556HAD9 Jul 2026 165,000 NEW $140K — 0.05% DBT
284 PARK INTERMED HOLDINGS 70052LAB9 Jan 2026 140,000 — $140K -0.1% 0.05% DBT
285 GLOBAL ATLANTIC FIN CO 37959GAH0 Jul 2026 145,000 NEW $139K — 0.05% DBT
286 Connect Finco Sarl 000000000 Jan 2026 138,582 NEW $139K — 0.05% LON
287 ZF NA CAPITAL 98877DAG0 Jan 2026 140,000 — $138K -1.5% 0.05% DBT
288 ENTEGRIS INC 29365BAB9 Jan 2026 135,000 — $135K -2.0% 0.04% DBT
289 OAK-EAGLE ACQUIRECO INC 67124CAB9 Jul 2026 125,000 NEW $132K — 0.04% DBT
290 SIX FLAGS/CAN WON/MILLEN 83003AAA8 Jan 2026 130,000 — $131K -0.9% 0.04% DBT
291 AMWINS GROUP INC 031921AC3 Jan 2026 130,000 — $131K -2.1% 0.04% DBT
292 PERFORMANCE FOOD GROUP I 71376LAF7 Jan 2026 130,000 — $130K -2.4% 0.04% DBT
293 JEFFERSON CAPITAL HOLDIN 472481AB6 Jan 2026 125,000 — $130K -0.6% 0.04% DBT
294 DIRECTV FIN LLC/COINC 25461LAE2 Jul 2026 125,000 NEW $128K — 0.04% DBT
295 PRA GROUP INC 69354NAD8 Jan 2026 135,000 — $128K +3.4% 0.04% DBT
296 VZ SECURED FINANCING BV 91845AAA3 Jan 2026 155,000 -75,000 $127K -38.8% 0.04% DBT
297 METLIFE INC 59156RCQ9 Jan 2026 125,000 — $127K -3.4% 0.04% DBT
298 GENESEE & WYOMING INC 371559AB1 Jan 2026 125,000 -75,000 $126K -38.9% 0.04% DBT
299 QXO BUILDING PRODUCTS 77583AAB6 Jul 2026 125,000 NEW $125K — 0.04% DBT
300 OAK-EAGLE ACQUIRECO INC 67124CAA1 Jul 2026 120,000 NEW $124K — 0.04% DBT
301 CHEMOURS CO 163851AL2 Jul 2026 125,000 NEW $122K — 0.04% DBT
302 CELANESE US HOLDINGS LLC 15089QAP9 Jan 2026 115,000 — $120K +0.3% 0.04% DBT
303 CHS/COMMUNITY HEALTH SYS 12543DBM1 Jan 2026 130,000 — $120K -2.1% 0.04% DBT
304 McAfee, LLC 57906HAF4 Jan 2026 132,975 -675 $120K +1.7% 0.04% LON
305 JANE STREET GRP/JSG FIN 47077WAD0 Jan 2026 120,000 — $119K -2.3% 0.04% DBT
306 AETHON UN/AETHIN UN FIN 00810GAD6 Jan 2026 115,000 — $119K -1.4% 0.04% DBT
307 ZF NA CAPITAL 98877DAH8 Jan 2026 115,000 — $116K -1.8% 0.04% DBT
308 GEO GROUP INC/THE 36162JAG1 Jan 2026 110,000 -165,000 $115K -60.1% 0.04% DBT
309 WULF COMPUTE LLC 982911AA7 Jul 2026 110,000 NEW $114K — 0.04% DBT
310 BANIJAY ENTERTAINMENT 060335AB2 Jan 2026 110,000 -115,000 $112K -51.9% 0.04% DBT
311 ModivCare Buyer LLC 000000000 Jan 2026 132,794 NEW $111K — 0.04% LON
312 Bausch & Lomb Corporation 000000000 Jan 2026 109,176 NEW $109K — 0.04% LON
313 ROCKETMTGE CO-ISSUER INC 77313LAB9 Jan 2026 120,000 — $106K -3.8% 0.03% DBT
314 ELLUCIAN HOLDINGS INC 289178AA3 Jan 2026 110,000 -110,000 $106K -51.1% 0.03% DBT
315 HUB INTERNATIONAL LTD 44332PAG6 Jan 2026 105,000 — $105K -0.3% 0.03% DBT
316 NCL CORPORATION LTD 62886HBR1 Jan 2026 105,000 — $103K -4.4% 0.03% DBT
317 ROCKET COS INC 77311WAC5 Jan 2026 100,000 — $101K -1.5% 0.03% DBT
318 ROCKET COS INC 77311WAA9 Jan 2026 100,000 — $101K -1.5% 0.03% DBT
319 DISCOVERY HOLDINGS INC 254948AR3 Jul 2026 145,000 NEW $101K — 0.03% DBT
320 FIRSTCASH INC 33767DAB1 Jan 2026 100,000 — $98K -1.1% 0.03% DBT
321 DISCOVERY HOLDINGS INC 254948AQ5 Jul 2026 110,000 NEW $98K — 0.03% DBT
322 FTAI AVIATION INVESTORS 34960PAG6 Jan 2026 95,000 — $97K -3.0% 0.03% DBT
323 ADT SEC CORP 00109LAB9 Jan 2026 100,000 — $97K -4.4% 0.03% DBT
324 BRANDYWINE OPER PARTNERS 105340AT0 Jan 2026 100,000 — $96K -0.8% 0.03% DBT
325 GOODYEAR TIRE & RUBBER 382550BT7 Jul 2026 90,000 NEW $92K — 0.03% DBT
326 ARDAGH GROUP SA 03969UAA4 Jul 2026 98,396 NEW $91K — 0.03% DBT
327 CCO HLDGS LLC/CAP CORP 1248EPCN1 Jan 2026 105,000 — $91K -3.9% 0.03% DBT
328 JEFFERSON CAPITAL HOLDIN 472481AC4 Jan 2026 85,000 — $89K -0.9% 0.03% DBT
329 MODIVCARE TOPCO LLC 000000000 Jan 2026 17,721 NEW $88K — 0.03% EC
330 HARVEST MIDSTREAM I LP 417558AB9 Jul 2026 85,000 NEW $87K — 0.03% DBT
331 ROCKIES EXPRESS PIPELINE 77340RAU1 Jan 2026 85,000 — $86K -3.6% 0.03% DBT
332 ASURION LLC/ASURION CO 045941AA9 Jan 2026 85,000 — $86K -3.2% 0.03% DBT
333 CHS/COMMUNITY HEALTH SYS 12543DBN9 Jan 2026 81,000 -31,000 $85K -29.1% 0.03% DBT
334 HESS MIDSTREAM OPERATION 428102AF4 Jan 2026 85,000 — $85K -1.4% 0.03% DBT
335 NCL CORPORATION LTD 62886HBG5 Jan 2026 80,000 — $83K -2.9% 0.03% DBT
336 BAUSCH HEALTH COS INC 071734AK3 Jan 2026 105,000 — $82K -0.8% 0.03% DBT
337 UNITI GROUP/CSL CAPITAL 91327TAC5 Jan 2026 80,000 — $82K +1.1% 0.03% DBT
338 Asurion LLC 04649VBE9 Jan 2026 83,496 -422 $81K -3.1% 0.03% LON
339 LIFEPOINT HEALTH INC 53219LBA6 Jul 2026 85,000 NEW $79K — 0.03% DBT
340 PRAIRIE ECI ACQUIROR LP 73955HAG9 Jul 2026 78,215 NEW $79K — 0.03% LON
341 UWM HOLDINGS LLC 903522AB6 Jan 2026 85,000 — $76K -10.2% 0.02% DBT
342 VIRGIN MEDIA FINANCE PLC 92769VAJ8 Jan 2026 120,000 — $74K -29.6% 0.02% DBT
343 CQP HOLDCO LP/BIP-V CHIN 12657NAA8 Jan 2026 75,000 — $73K -2.1% 0.02% DBT
344 UNITI GRP/UNITI HLD/CSL 91327AAB8 Jan 2026 70,000 — $67K +0.2% 0.02% DBT
345 E.W. Scripps Company (The) 26928BAQ2 Jan 2026 66,562 -8,287 $66K -12.0% 0.02% LON
346 VIKING CRUISES LTD 92676XAH0 Jan 2026 65,000 — $64K -2.3% 0.02% DBT
347 AMERICAN GREETINGS CORPORATION 02639DAP1 Jul 2026 65,000 NEW $64K — 0.02% LON
348 ROYAL CARIBBEAN CRUISES 780153BW1 Jan 2026 60,000 — $60K -2.4% 0.02% DBT
349 TRI POINTE HOMES INC 87265HAG4 Jan 2026 60,000 — $60K -1.0% 0.02% DBT
350 Chemours Company (The) 16384YAM9 Jul 2026 59,850 NEW $60K — 0.02% LON
351 SIX FLAGS ENTERTAINME 83001AAD4 Jan 2026 60,000 — $59K -0.6% 0.02% DBT
352 CATURUS ENERGY LLC 49446BAA2 Jan 2026 55,000 — $57K -0.7% 0.02% DBT
353 ROCKET SOFTWARE INC 77314EAA6 Jan 2026 60,000 — $55K +3.4% 0.02% DBT
354 TELUS CORP 87971MCR2 Jan 2026 55,000 — $54K -2.8% 0.02% DBT
355 Rocket Software Inc 77313DAW1 Jan 2026 53,770 -272 $52K +0.4% 0.02% LON
356 NISSAN MOTOR ACCEPTANCE 65480CAF2 Jan 2026 50,000 — $51K -1.6% 0.02% DBT
357 ADIENT GLOBAL HOLDINGS 00687YAC9 Jan 2026 40,000 — $42K -0.8% 0.01% DBT
358 WS ESCROW LLC 982104AA9 Jul 2026 40,000 NEW $41K — 0.01% DBT
359 FMC CORP 302491BA2 Jul 2026 40,000 NEW $41K — 0.01% DBT
360 SENSATA TECHNOLOGIES INC 81728UAC8 Jan 2026 30,000 — $31K -2.0% 0.01% DBT
361 DIRECTV FIN LLC/COINC 25461LAA0 Jan 2026 10,000 -50,000 $10K -83.5% 0.00% DBT
362 ESC GCB144A ENVIVA PAR 294ESCAA6 Jan 2026 710,000 — $0 — 0.00% DBT
363 Options Clearing Corp. 000000000 Jan 2026 -17 NEW $0 — 0.00% DE
364 Options Clearing Corp. 000000000 Jan 2026 -1 NEW $0 — 0.00% DE
365 Options Clearing Corp. 000000000 Jan 2026 -431 NEW $-0 — 0.00% DE
366 Options Clearing Corp. 000000000 Jan 2026 -534 NEW $-0 — 0.00% DE
367 Options Clearing Corp. 000000000 Jan 2026 -31 NEW $-0 — 0.00% DE
368 Options Clearing Corp. 000000000 Jan 2026 -1 NEW $-32 — -0.00% DE
369 Options Clearing Corp. 000000000 Jan 2026 -789 NEW $-145 — -0.00% DE
370 Options Clearing Corp. 000000000 Jan 2026 -1 NEW $-315 — -0.00% DE
371 Options Clearing Corp. 000000000 Jan 2026 -39 NEW $-780 — -0.00% DE
372 Options Clearing Corp. 000000000 Jan 2026 -75 NEW $-1238 — -0.00% DE
373 Options Clearing Corp. 000000000 Jan 2026 -86 NEW $-9030 — -0.00% DE
374 Options Clearing Corp. 000000000 Jan 2026 -216 NEW $-10136 — -0.00% DE
375 Options Clearing Corp. 000000000 Jan 2026 -46 NEW $-13110 — -0.00% DE
376 Options Clearing Corp. 000000000 Jan 2026 -30 NEW $-13800 — -0.00% DE
377 Options Clearing Corp. 000000000 Jan 2026 -140 NEW $-20790 — -0.01% DE
378 Options Clearing Corp. 000000000 Jan 2026 -2 NEW $-21240 — -0.01% DE
379 Options Clearing Corp. 000000000 Jan 2026 -50 NEW $-21625 — -0.01% DE
380 Options Clearing Corp. 000000000 Jan 2026 -2 NEW $-31300 — -0.01% DE
381 Options Clearing Corp. 000000000 Jan 2026 -1,100 NEW $-34650 — -0.01% DE
382 Options Clearing Corp. 000000000 Jan 2026 -1,561 NEW $-59318 — -0.02% DE
383 Options Clearing Corp. 000000000 Jan 2026 -155 NEW $-60295 — -0.02% DE
384 Options Clearing Corp. 000000000 Jan 2026 -4 NEW $-67940 — -0.02% DE
385 Options Clearing Corp. 000000000 Jan 2026 -3 NEW $-75735 — -0.02% DE
386 Options Clearing Corp. 000000000 Jan 2026 -2 NEW $-137580 — -0.05% DE
387 Options Clearing Corp. 000000000 Jan 2026 -368 NEW $-269560 — -0.09% DE
388 Options Clearing Corp. 000000000 Jan 2026 -6 NEW $-293430 — -0.10% DE
✕ Merck & Co Inc 58933Y105 — 46,074 SOLD $5.1M — — —
✕ Gilead Sciences Inc 375558103 — 30,118 SOLD $4.3M — — —
✕ Dollar General Corp 256677105 — 25,533 SOLD $3.7M — — —
✕ US Foods Holding Corp 912008109 — 42,929 SOLD $3.6M — — —
✕ International Business Machines Corp 459200101 — 11,121 SOLD $3.4M — — —
✕ Crown Holdings Inc 228368106 — 32,186 SOLD $3.4M — — —
✕ Regeneron Pharmaceuticals Inc 75886F107 — 4,012 SOLD $3.0M — — —
✕ Edison International 281020107 — 46,509 SOLD $2.9M — — —
✕ Dell Technologies Inc 24703L202 — 21,846 SOLD $2.5M — — —
✕ Enbridge Inc 29250N105 — 48,146 SOLD $2.4M — — —
✕ Artisan Partners Asset Management Inc 04316A108 — 48,416 SOLD $2.2M — — —
✕ Atlassian Corp 049468101 — 17,212 SOLD $2.0M — — —
✕ Cal-Maine Foods Inc 128030202 — 24,124 SOLD $2.0M — — —
✕ Pegasystems Inc 705573103 — 43,370 SOLD $1.9M — — —
✕ TRANSDIGM INC 893647BV8 — 580,000 SOLD $0.6M — — —
✕ DISH NETWORK CORP 25470MAG4 — 380,000 SOLD $0.4M — — —
✕ BRISTOW GROUP INC 11040GAA1 — 350,000 SOLD $0.4M — — —
✕ PATTERN ENERGY OP LP/PAT 70339PAA7 — 325,000 SOLD $0.3M — — —
✕ PG&E CORP 69331CAJ7 — 300,000 SOLD $0.3M — — —
✕ ZEGONA FINANCE PLC 98927UAA5 — 269,000 SOLD $0.3M — — —
✕ XPLR INFRAST OPERATING 65342QAM4 — 260,000 SOLD $0.3M — — —
✕ Seagate Data Storage Technology Pte Ltd 81180LAQ8 — 250,000 SOLD $0.3M — — —
✕ CALIFORNIA RESOURCES CRP 13057QAK3 — 250,000 SOLD $0.3M — — —
✕ CELANESE US HOLDINGS LLC 15089QAZ7 — 255,000 SOLD $0.3M — — —
✕ AIR CANADA 2020-1C PTT 008911BD0 — 250,000 SOLD $0.3M — — —
✕ CAMELOT RETURN MERGER SU 13323NAA0 — 315,000 SOLD $0.2M — — —
✕ CITIGROUP INC 172967MV0 — 235,000 SOLD $0.2M — — —
✕ CSC HOLDINGS LLC 126307AQ0 — 250,000 SOLD $0.2M — — —
✕ HARVEST MIDSTREAM I LP 417558AA1 — 215,000 SOLD $0.2M — — —
✕ ENCORE CAPITAL GROUP INC 292554AQ5 — 200,000 SOLD $0.2M — — —
✕ KINETIK HOLDINGS LP 49461MAA8 — 200,000 SOLD $0.2M — — —
✕ SABRE FINANCIAL BORROWER 78573XAA8 — 200,000 SOLD $0.2M — — —
✕ JETBLUE AIRWAYS/LOYALTY 476920AA1 — 200,000 SOLD $0.2M — — —
✕ American Greetings Corporation 02639DAN6 — 199,291 SOLD $0.2M — — —
✕ NAVIENT CORP 63938CAP3 — 175,000 SOLD $0.2M — — —
✕ CABLEVISION LIGHTPATH 12687GAB5 — 190,000 SOLD $0.2M — — —
✕ Lumen Technologies Inc 55024EAG0 — 188,551 SOLD $0.2M — — —
✕ QXO BUILDING PRODUCTS 74825NAA5 — 180,000 SOLD $0.2M — — —
✕ VISTRA OPERATIONS CO LLC 92840VAP7 — 170,000 SOLD $0.2M — — —
✕ LUMEN TECHNOLOGIES INC 550241AK9 — 177,750 SOLD $0.2M — — —
✕ DirecTV Financing LLC 25460HAD4 — 175,714 SOLD $0.2M — — —
✕ HILTON DOMESTIC OPERATIN 432833AQ4 — 170,000 SOLD $0.2M — — —
✕ WARNERMEDIA HOLDINGS INC 55903VBY8 — 180,000 SOLD $0.2M — — —
✕ LGI HOMES INC 50187TAH9 — 165,000 SOLD $0.2M — — —
✕ WHIRLPOOL CORP 963320BD7 — 170,000 SOLD $0.2M — — —
✕ PARAMOUNT GLOBAL 92553PBC5 — 185,000 SOLD $0.2M — — —
✕ ALBERTSONS COS/SAFEWAY 013092AB7 — 160,000 SOLD $0.2M — — —
✕ CP ATLAS BUYER INC 12597YAC3 — 150,000 SOLD $0.2M — — —
✕ LEVEL 3 FINANCING INC 527298BS1 — 160,000 SOLD $0.1M — — —
✕ AES CORP/THE 00130HCK9 — 145,000 SOLD $0.1M — — —
✕ AZORRA FINANCE 05480AAB1 — 140,000 SOLD $0.1M — — —
✕ AMERICAN AXLE & MFG INC 02406PBB5 — 150,000 SOLD $0.1M — — —
✕ MICHAELS COS INC/THE 55916AAB0 — 150,000 SOLD $0.1M — — —
✕ UBS GROUP AG 902613AJ7 — 145,000 SOLD $0.1M — — —
✕ VISTAJET MALTA/VM HOLDS 92840JAB5 — 150,000 SOLD $0.1M — — —
✕ CHART INDUSTRIES INC 16115QAG5 — 135,000 SOLD $0.1M — — —
✕ OCEANEERING INTL INC 675232AB8 — 135,000 SOLD $0.1M — — —
✕ VISTRA CORP 92840MAC6 — 135,000 SOLD $0.1M — — —
✕ CSC HOLDINGS LLC 126307BM8 — 165,000 SOLD $0.1M — — —
✕ INSIGHT ENTERPRS 45765UAC7 — 120,000 SOLD $0.1M — — —
✕ CSC HOLDINGS LLC 126307BF3 — 205,000 SOLD $0.1M — — —
✕ ANTERO MIDSTREAM PART/FI 03690AAM8 — 120,000 SOLD $0.1M — — —
✕ CENTRAL GARDEN & PET CO 153527AN6 — 125,000 SOLD $0.1M — — —
✕ CHART INDUSTRIES INC 16115QAF7 — 115,000 SOLD $0.1M — — —
✕ AES CORP/THE 00130HCL7 — 120,000 SOLD $0.1M — — —
✕ Michaels Companies Inc 59408UAB3 — 114,700 SOLD $0.1M — — —
✕ Hertz Corporation, (The) 42804VBB6 — 128,331 SOLD $0.1M — — —
✕ DISH DBS CORP 25470XBF1 — 110,000 SOLD $0.1M — — —
✕ SALLY HOLDINGS/SALLY CAP 79546VAQ9 — 100,000 SOLD $0.1M — — —
✕ ARCHES BUYER INC 039524AA1 — 105,000 SOLD $0.1M — — —
✕ MPH ACQUISITION HOLDINGS 553283AF9 — 97,103 SOLD $0.1M — — —
✕ WARNERMEDIA HOLDINGS INC 55903VBW2 — 145,000 SOLD $0.1M — — —
✕ BUCKEYE PARTNERS LP 118230AV3 — 90,000 SOLD $0.1M — — —
✕ BORR IHC LTD / BORR FIN 100018AA8 — 81,098 SOLD $0.1M — — —
✕ IQVIA INC 46266TAG3 — 80,000 SOLD $0.1M — — —
✕ SATURN OIL & GAS INC 80412LAA5 — 81,000 SOLD $0.1M — — —
✕ Prairie ECI Acquiror LP 73955HAF1 — 78,608 SOLD $0.1M — — —
✕ CLYDESDALE ACQUISITION 18972EAC9 — 75,000 SOLD $0.1M — — —
✕ SONIC AUTOMOTIVE INC 83545GBD3 — 75,000 SOLD $0.1M — — —
✕ MPH ACQUISITION HOLDINGS 553283AG7 — 81,372 SOLD $0.1M — — —
✕ QUIKRETE HOLDINGS INC 74843PAA8 — 65,000 SOLD $0.1M — — —
✕ MPH ACQUISITION HOLDINGS 553283AE2 — 74,463 SOLD $0.1M — — —
✕ CNTRL PARENT/CDK GLB INC 15477CAA3 — 70,000 SOLD $0.1M — — —
✕ RB GLOBAL HOLDINGS INC 76774LAC1 — 50,000 SOLD $0.1M — — —
✕ CSC HOLDINGS LLC 126307BA4 — 120,000 SOLD $0.0M — — —
✕ HESS MIDSTREAM OPERATION 428102AG2 — 45,000 SOLD $0.0M — — —
✕ PETCO HEALTH & WELLNESS 71601VAA3 — 45,000 SOLD $0.0M — — —
✕ CIPHER COMPUTE LLC 17253NAA5 — 40,000 SOLD $0.0M — — —
✕ USA COM PART/USA COM FIN 91740PAH1 — 40,000 SOLD $0.0M — — —
✕ HUB INTERNATIONAL LTD 44332PAH4 — 35,000 SOLD $0.0M — — —
✕ Hertz Corporation, (The) 42804VBC4 — 25,325 SOLD $0.0M — — —
✕ CLEAR CHANNEL OUTDOOR HO 18453HAH9 — 20,000 SOLD $0.0M — — —
✕ MPH Acquisition Holdings LLC 55328HAP6 — 19,556 SOLD $0.0M — — —
✕ AMERICAN AIRLINES/AADVAN 00253XAA9 — 7,083 SOLD $0.0M — — —