Holdings (Monthly)
Guide ↗
Calamos Global Dynamic Income Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Jan 2026 | 680,000 | +466,612 | $37.6M | +17455.3% | 6.68% | EC |
| 2 | NVIDIA Corp | 67066G104 | Jan 2026 | 133,810 | +106,440 | $25.6M | +8.1% | 4.54% | EC |
| 3 | Alphabet Inc | 02079K305 | Jan 2026 | 61,285 | +20,635 | $20.7M | +213.0% | 3.68% | EC |
| 4 | Samsung Electronics Co Ltd | 000000000 | Jan 2026 | 187,175 | NEW | $20.7M | — | 3.67% | EC |
| 5 | BOEING CO/THE | 097023204 | — | 234,875 | NEW | $17.5M | — | 3.12% | EP |
| 6 | ALIBABA GROUP HOLDING | 000000000 | Jan 2026 | 14,860,000 | NEW | $16.6M | — | 2.95% | DBT |
| 7 | Hyundai Motor Co | 000000000 | Jan 2026 | 33,140 | NEW | $11.5M | — | 2.05% | EC |
| 8 | IBERDROLA FINANZAS SAU | 000000000 | Jan 2026 | 7,700,000 | NEW | $10.4M | — | 1.85% | DBT |
| 9 | UniCredit SpA | 000000000 | Jan 2026 | 116,510 | NEW | $10.2M | — | 1.80% | EC |
| 10 | ASML Holding NV | 000000000 | Jan 2026 | 7,100 | NEW | $10.1M | — | 1.79% | EC |
| 11 | Amazon.com Inc | 023135106 | Jan 2026 | 38,210 | +460 | $9.1M | +38.4% | 1.62% | EC |
| 12 | VanEck J. P. Morgan EM Local Currency Bond ETF | 92189H300 | — | 310,000 | NEW | $8.2M | — | 1.45% | EC |
| 13 | Rolls-Royce Holdings PLC | 000000000 | Jan 2026 | 476,630 | NEW | $8.0M | — | 1.41% | EC |
| 14 | iShares J.P. Morgan EM Local Currency Bond ETF | 464286517 | — | 186,760 | NEW | $7.9M | — | 1.40% | EC |
| 15 | Tesla Inc | 88160R101 | Jan 2026 | 17,745 | +15,645 | $7.6M | +1884.4% | 1.36% | EC |
| 16 | Heidelberg Materials AG | 000000000 | Jan 2026 | 27,685 | NEW | $7.6M | — | 1.35% | EC |
| 17 | AST SPACEMOBILE INC | 00217DAC4 | — | 4,143,000 | NEW | $7.6M | — | 1.34% | DBT |
| 18 | Microsoft Corp | 594918104 | Jan 2026 | 17,220 | -16,180 | $7.4M | -43.0% | 1.32% | EC |
| 19 | SK hynix Inc | 000000000 | Jan 2026 | 11,180 | NEW | $7.0M | — | 1.24% | EC |
| 20 | Singapore Telecommunications Ltd | 000000000 | Jan 2026 | 1,870,100 | NEW | $6.7M | — | 1.20% | EC |
| 21 | Goldman Sachs Group Inc/The | 38141G104 | — | 7,200 | NEW | $6.7M | — | 1.20% | EC |
| 22 | Eli Lilly & Co | 532457108 | Jan 2026 | 5,950 | -9,300 | $6.2M | -48.2% | 1.10% | EC |
| 23 | Baidu Inc | 000000000 | Jan 2026 | 309,850 | NEW | $5.9M | — | 1.05% | EC |
| 24 | Alamos Gold Inc | 011532108 | — | 159,931 | NEW | $5.9M | — | 1.05% | EC |
| 25 | GE Vernova Inc | 36828A101 | Jan 2026 | 8,075 | +497 | $5.9M | +403.6% | 1.04% | EC |
| 26 | Siemens AG | 000000000 | Jan 2026 | 19,235 | NEW | $5.8M | — | 1.03% | EC |
| 27 | Societe Generale SA | 000000000 | Jan 2026 | 65,690 | NEW | $5.8M | — | 1.02% | EC |
| 28 | Broadcom Inc | 11135F101 | — | 17,259 | NEW | $5.7M | — | 1.02% | EC |
| 29 | LIGAND PHARMACEUTICALS I | 53220KAG3 | — | 4,702,000 | NEW | $5.6M | — | 1.00% | DBT |
| 30 | Banco Santander SA | 000000000 | Jan 2026 | 434,570 | NEW | $5.5M | — | 0.99% | EC |
| 31 | CYBERARK SOFTWARE LTD | 23248VAC9 | — | 5,198,000 | NEW | $5.5M | — | 0.97% | DBT |
| 32 | AstraZeneca PLC | 000000000 | Jan 2026 | 29,250 | NEW | $5.4M | — | 0.97% | EC |
| 33 | PPL CAPITAL FUNDING INC | 69352PAS2 | Jan 2026 | 4,648,000 | +4,328,000 | $5.2M | +1623.4% | 0.93% | DBT |
| 34 | FIRST MAJESTIC SILVER | 32076VAE3 | — | 4,038,000 | NEW | $5.1M | — | 0.91% | DBT |
| 35 | BLOOM ENERGY CORP | 093712AN7 | — | 4,528,000 | NEW | $5.1M | — | 0.91% | DBT |
| 36 | Erste Group Bank AG | 000000000 | Jan 2026 | 39,015 | NEW | $5.1M | — | 0.90% | EC |
| 37 | Rheinmetall AG | 000000000 | Jan 2026 | 2,380 | NEW | $5.0M | — | 0.90% | EC |
| 38 | Canadian Natural Resources Ltd | 136385101 | Jan 2026 | 134,875 | +60,275 | $5.0M | -11.3% | 0.89% | EC |
| 39 | SLB Ltd | 806857108 | Jan 2026 | 98,974 | — | $4.8M | +1.9% | 0.85% | EC |
| 40 | Johnson & Johnson | 478160104 | — | 20,945 | NEW | $4.8M | — | 0.84% | EC |
| 41 | Hitachi Ltd | 000000000 | Jan 2026 | 137,100 | NEW | $4.8M | — | 0.84% | EC |
| 42 | Wells Fargo & Co | 949746101 | Jan 2026 | 52,375 | +10,550 | $4.7M | +91.0% | 0.84% | EC |
| 43 | LUMENTUM HOLDINGS INC | 55024UAJ8 | — | 2,064,000 | NEW | $4.7M | — | 0.83% | DBT |
| 44 | Novo Nordisk A/S | 670100205 | Jan 2026 | 78,573 | -21,307 | $4.7M | -63.6% | 0.83% | EC |
| 45 | Barclays PLC | 000000000 | Jan 2026 | 697,390 | NEW | $4.7M | — | 0.83% | EC |
| 46 | BWX TECHNOLOGIES INC | 05605HAD2 | — | 4,461,000 | NEW | $4.6M | — | 0.82% | DBT |
| 47 | Tokyo Electron Ltd | 000000000 | Jan 2026 | 17,300 | NEW | $4.6M | — | 0.82% | EC |
| 48 | SOUTHERN CO | 842587842 | — | 89,500 | NEW | $4.6M | — | 0.81% | EP |
| 49 | Philip Morris International Inc | 718172109 | — | 25,485 | NEW | $4.6M | — | 0.81% | EC |
| 50 | Hyosung Heavy Industries Corp | 000000000 | Jan 2026 | 2,539 | NEW | $4.6M | — | 0.81% | EC |
| 51 | KB Financial Group Inc | 000000000 | Jan 2026 | 48,530 | NEW | $4.5M | — | 0.81% | EC |
| 52 | Waste Management Inc | 94106L109 | Jan 2026 | 20,385 | +3,885 | $4.5M | +32.0% | 0.80% | EC |
| 53 | DUKE ENERGY CORP | 26441CBY0 | — | 4,316,000 | NEW | $4.5M | — | 0.80% | DBT |
| 54 | JPMorgan Chase & Co | 46625H100 | Jan 2026 | 14,575 | +2,000 | $4.5M | +84.9% | 0.79% | EC |
| 55 | CENTERPOINT ENERGY INC | 15189TBQ9 | — | 4,348,000 | NEW | $4.5M | — | 0.79% | DBT |
| 56 | Tencent Holdings Ltd | 88032Q109 | Jan 2026 | 56,400 | -32,670 | $4.3M | +10.6% | 0.76% | EC |
| 57 | ROHM COMPANY LTD | 000000000 | Jan 2026 | 570,000,000 | NEW | $4.3M | — | 0.76% | DBT |
| 58 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 70,500,000 | NEW | $4.1M | — | 0.73% | DBT |
| 59 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 69,900,000 | NEW | $4.0M | — | 0.72% | DBT |
| 60 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 72,000,000 | NEW | $4.0M | — | 0.71% | DBT |
| 61 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 62,000,000 | NEW | $3.9M | — | 0.70% | DBT |
| 62 | BAWAG Group AG | 000000000 | Jan 2026 | 24,140 | NEW | $3.9M | — | 0.70% | EC |
| 63 | Meta Platforms Inc | 30303M102 | Jan 2026 | 5,455 | +855 | $3.9M | +97.5% | 0.69% | EC |
| 64 | Citigroup Inc | 172967424 | — | 33,400 | NEW | $3.9M | — | 0.69% | EC |
| 65 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 63,000,000 | NEW | $3.8M | — | 0.68% | DBT |
| 66 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 60,000,000 | NEW | $3.8M | — | 0.68% | DBT |
| 67 | EURONEXT NV | 000000000 | Jan 2026 | 3,300,000 | NEW | $3.8M | — | 0.67% | DBT |
| 68 | Intel Corp | 458140100 | — | 79,040 | NEW | $3.7M | — | 0.65% | EC |
| 69 | GOLDMAN SACHS FIN C INTL | 000000000 | Jan 2026 | 2,200,000 | NEW | $3.6M | — | 0.65% | DBT |
| 70 | AppLovin Corp | 03831W108 | — | 7,565 | NEW | $3.6M | — | 0.64% | EC |
| 71 | Nokia Oyj | 000000000 | Jan 2026 | 540,000 | NEW | $3.5M | — | 0.62% | EC |
| 72 | MIRION TECHNOLOGIES INC | 60471AAA9 | — | 2,634,000 | NEW | $3.4M | — | 0.61% | DBT |
| 73 | Palantir Technologies Inc | 69608A108 | — | 23,155 | NEW | $3.4M | — | 0.60% | EC |
| 74 | CARA OBLIGATIONS SAS | 000000000 | Jan 2026 | 2,400,000 | NEW | $3.4M | — | 0.59% | DBT |
| 75 | Viking Holdings Ltd | 000000000 | Jan 2026 | 44,710 | NEW | $3.2M | — | 0.57% | EC |
| 76 | AEROVIRONMENT INC | 008073AA6 | — | 2,723,000 | NEW | $3.2M | — | 0.57% | DBT |
| 77 | Shell PLC | 000000000 | Jan 2026 | 82,300 | NEW | $3.2M | — | 0.56% | EC |
| 78 | Robinhood Markets Inc | 770700102 | — | 31,410 | NEW | $3.1M | — | 0.55% | EC |
| 79 | Chevron Corp | 166764100 | Jan 2026 | 17,600 | — | $3.1M | +9.7% | 0.55% | EC |
| 80 | Wintrust Financial Corp | 97650W108 | — | 20,300 | NEW | $3.0M | — | 0.53% | EC |
| 81 | Walt Disney Co/The | 254687106 | Jan 2026 | 26,395 | — | $3.0M | +1.5% | 0.53% | EC |
| 82 | Alibaba Group Holding Ltd | 000000000 | Jan 2026 | 139,700 | NEW | $3.0M | — | 0.53% | EC |
| 83 | Huntington Bancshares Inc/OH | 446150104 | — | 162,000 | NEW | $2.8M | — | 0.50% | EC |
| 84 | GUARDANT HEALTH INC | 40131MAE9 | — | 2,280,000 | NEW | $2.7M | — | 0.48% | DBT |
| 85 | SAIPEM SPA | 000000000 | Jan 2026 | 1,200,000 | NEW | $2.7M | — | 0.47% | DBT |
| 86 | IONIS PHARMACEUTICALS IN | 462222AG5 | — | 2,224,000 | NEW | $2.5M | — | 0.44% | DBT |
| 87 | Indra Sistemas SA | 000000000 | Jan 2026 | 37,980 | NEW | $2.5M | — | 0.44% | EC |
| 88 | Siemens Energy AG | 000000000 | Jan 2026 | 14,375 | NEW | $2.4M | — | 0.43% | EC |
| 89 | Tencent Holdings Ltd | 000000000 | Jan 2026 | 31,700 | NEW | $2.4M | — | 0.43% | EC |
| 90 | Advanced Micro Devices Inc | 007903107 | — | 10,265 | NEW | $2.4M | — | 0.43% | EC |
| 91 | JOBY AVIATION INC | 47775AAA9 | — | 2,330,000 | NEW | $2.4M | — | 0.42% | DBT |
| 92 | ASTRONICS CORP | 046433AE8 | — | 1,550,000 | NEW | $2.4M | — | 0.42% | DBT |
| 93 | Kraken Robotics Inc | 50077N102 | — | 398,400 | NEW | $2.3M | — | 0.41% | EC |
| 94 | SoftBank Group Corp | 000000000 | Jan 2026 | 84,800 | NEW | $2.3M | — | 0.41% | EC |
| 95 | JD.com Inc | 000000000 | Jan 2026 | 161,219 | NEW | $2.3M | — | 0.41% | EC |
| 96 | BRIDGEBIO PHARMA INC | 10806XAK8 | — | 2,211,000 | NEW | $2.3M | — | 0.40% | DBT |
| 97 | COMPASS INCORP | 20464UAA8 | — | 2,013,000 | NEW | $2.2M | — | 0.39% | DBT |
| 98 | TechnipFMC PLC | 000000000 | Jan 2026 | 38,350 | NEW | $2.1M | — | 0.38% | EC |
| 99 | CLOUDFLARE INC | 18915MAE7 | — | 2,028,000 | NEW | $2.1M | — | 0.38% | DBT |
| 100 | UCB SA | 000000000 | Jan 2026 | 6,800 | NEW | $2.1M | — | 0.37% | EC |
| 101 | KCC CORP | 000000000 | Jan 2026 | 1,800,000 | NEW | $2.1M | — | 0.37% | DBT |
| 102 | LYFT INC | 55087PAE4 | — | 1,938,000 | NEW | $2.0M | — | 0.36% | DBT |
| 103 | JBT MAREL CORP | 477839AD6 | — | 1,893,000 | NEW | $2.0M | — | 0.36% | DBT |
| 104 | EOS ENERGY ENTERPRISES I | 29415CAC5 | — | 1,699,000 | NEW | $2.0M | — | 0.36% | DBT |
| 105 | FANUC Corp | 000000000 | Jan 2026 | 49,000 | NEW | $2.0M | — | 0.35% | EC |
| 106 | Alibaba Group Holding Ltd | 01609W102 | Jan 2026 | 11,565 | +3,390 | $2.0M | +220.5% | 0.35% | EC |
| 107 | MP Materials Corp | 553368101 | — | 32,050 | NEW | $1.9M | — | 0.33% | EC |
| 108 | JFrog Ltd | 000000000 | Jan 2026 | 34,200 | NEW | $1.9M | — | 0.33% | EC |
| 109 | Keyence Corp | 000000000 | Jan 2026 | 5,000 | NEW | $1.8M | — | 0.33% | EC |
| 110 | Orange SA | 000000000 | Jan 2026 | 95,648 | NEW | $1.8M | — | 0.32% | EC |
| 111 | Vodafone Group PLC | 000000000 | Jan 2026 | 1,176,545 | NEW | $1.7M | — | 0.31% | EC |
| 112 | ORIX Corp | 000000000 | Jan 2026 | 54,800 | NEW | $1.7M | — | 0.30% | EC |
| 113 | RWE AG | 000000000 | Jan 2026 | 25,950 | NEW | $1.6M | — | 0.29% | EC |
| 114 | Kioxia Holdings Corp | 000000000 | Jan 2026 | 11,700 | NEW | $1.6M | — | 0.28% | EC |
| 115 | SK Square Co Ltd | 000000000 | Jan 2026 | 3,995 | NEW | $1.6M | — | 0.28% | EC |
| 116 | Cemex SAB de CV | 151290889 | Jan 2026 | 123,115 | -22,600 | $1.5M | +33.3% | 0.27% | EC |
| 117 | Hudbay Minerals Inc | 443628102 | — | 64,400 | NEW | $1.5M | — | 0.27% | EC |
| 118 | Helmerich & Payne Inc | 423452101 | Jan 2026 | 42,400 | — | $1.4M | -13.9% | 0.26% | EC |
| 119 | Advantest Corp | 000000000 | Jan 2026 | 8,400 | NEW | $1.4M | — | 0.25% | EC |
| 120 | Implenia AG | 000000000 | Jan 2026 | 14,340 | NEW | $1.4M | — | 0.24% | EC |
| 121 | ENGIE SA | 000000000 | Jan 2026 | 45,801 | NEW | $1.4M | — | 0.24% | EC |
| 122 | ASPEED Technology Inc | 000000000 | Jan 2026 | 4,830 | NEW | $1.4M | — | 0.24% | EC |
| 123 | Airbus SE | 000000000 | Jan 2026 | 5,840 | NEW | $1.3M | — | 0.24% | EC |
| 124 | Millicom International Cellular SA | 000000000 | Jan 2026 | 21,865 | NEW | $1.3M | — | 0.24% | EC |
| 125 | Fujikura Ltd | 000000000 | Jan 2026 | 10,500 | NEW | $1.3M | — | 0.23% | EC |
| 126 | Ping An Insurance Group Co of China Ltd | 000000000 | Jan 2026 | 142,000 | NEW | $1.3M | — | 0.23% | EC |
| 127 | Marvell Technology Inc | 573874104 | — | 16,320 | NEW | $1.3M | — | 0.23% | EC |
| 128 | Mizuho Financial Group Inc | 000000000 | Jan 2026 | 29,400 | NEW | $1.3M | — | 0.23% | EC |
| 129 | Shopify Inc | 82509L107 | Jan 2026 | 9,390 | -9,660 | $1.2M | -7.9% | 0.22% | EC |
| 130 | Options Clearing Corp. | 000000000 | Jan 2026 | 650 | NEW | $1.2M | — | 0.22% | DE |
| 131 | Eicher Motors Ltd | 000000000 | Jan 2026 | 15,745 | NEW | $1.2M | — | 0.22% | EC |
| 132 | International Container Terminal Services Inc | 000000000 | Jan 2026 | 110,750 | NEW | $1.2M | — | 0.22% | EC |
| 133 | Mitsubishi Heavy Industries Ltd | 000000000 | Jan 2026 | 40,900 | NEW | $1.2M | — | 0.21% | EC |
| 134 | Alpha Bank SA | 000000000 | Jan 2026 | 249,425 | NEW | $1.2M | — | 0.21% | EC |
| 135 | Kandenko Co Ltd | 000000000 | Jan 2026 | 33,000 | NEW | $1.2M | — | 0.21% | EC |
| 136 | Alstom SA | 000000000 | Jan 2026 | 37,029 | NEW | $1.2M | — | 0.21% | EC |
| 137 | Fresenius SE & Co KGaA | 000000000 | Jan 2026 | 21,120 | NEW | $1.2M | — | 0.21% | EC |
| 138 | Lonking Holdings Ltd | 000000000 | Jan 2026 | 2,872,000 | NEW | $1.2M | — | 0.21% | EC |
| 139 | LandMark Optoelectronics Corp | 000000000 | Jan 2026 | 37,600 | NEW | $1.2M | — | 0.21% | EC |
| 140 | NU Holdings Ltd/Cayman Islands | 000000000 | Jan 2026 | 65,100 | NEW | $1.2M | — | 0.21% | EC |
| 141 | Harmonic Drive Systems Inc | 000000000 | Jan 2026 | 52,400 | NEW | $1.2M | — | 0.20% | EC |
| 142 | Mirae Asset Securities Co Ltd | 000000000 | Jan 2026 | 38,300 | NEW | $1.1M | — | 0.20% | EC |
| 143 | Phison Electronics Corp | 000000000 | Jan 2026 | 15,100 | NEW | $1.1M | — | 0.20% | EC |
| 144 | Lynas Rare Earths Ltd | 000000000 | Jan 2026 | 111,075 | NEW | $1.1M | — | 0.20% | EC |
| 145 | HD Hyundai Heavy Industries Co Ltd | 000000000 | Jan 2026 | 2,749 | NEW | $1.1M | — | 0.19% | EC |
| 146 | State Bank of India | 000000000 | Jan 2026 | 92,884 | NEW | $1.1M | — | 0.19% | EC |
| 147 | Options Clearing Corp. | 000000000 | Jan 2026 | 6,815 | NEW | $1.1M | — | 0.19% | DE |
| 148 | Samsung C&T Corp | 000000000 | Jan 2026 | 5,200 | NEW | $1.1M | — | 0.19% | EC |
| 149 | Montage Technology Co Ltd | 000000000 | Jan 2026 | 41,320 | NEW | $1.1M | — | 0.19% | EC |
| 150 | Capitec Bank Holdings Ltd | 000000000 | Jan 2026 | 4,010 | NEW | $1.1M | — | 0.19% | EC |
| 151 | Delta Electronics Inc | 000000000 | Jan 2026 | 27,800 | NEW | $1.1M | — | 0.19% | EC |
| 152 | Impala Platinum Holdings Ltd | 000000000 | Jan 2026 | 55,955 | NEW | $1.0M | — | 0.19% | EC |
| 153 | Elite Material Co Ltd | 000000000 | Jan 2026 | 19,150 | NEW | $1.0M | — | 0.18% | EC |
| 154 | NAURA Technology Group Co Ltd | 000000000 | Jan 2026 | 15,000 | NEW | $1.0M | — | 0.18% | EC |
| 155 | Chroma ATE Inc | 000000000 | Jan 2026 | 32,900 | NEW | $1.0M | — | 0.18% | EC |
| 156 | Itau Unibanco Holding SA | 465562106 | Jan 2026 | 116,389 | -17,327 | $1000K | +23.6% | 0.18% | EC |
| 157 | COGENT BIOSCIENCES INC | 19240QAA0 | — | 824,000 | NEW | $986K | — | 0.18% | DBT |
| 158 | Banco Bradesco SA | 059460303 | — | 243,320 | NEW | $985K | — | 0.17% | EC |
| 159 | Options Clearing Corp. | 000000000 | Jan 2026 | 1,679 | NEW | $957K | — | 0.17% | DE |
| 160 | Cameco Corp | 13321L108 | — | 7,730 | NEW | $954K | — | 0.17% | EC |
| 161 | Humana Inc | 444859102 | Jan 2026 | 4,860 | — | $949K | -35.4% | 0.17% | EC |
| 162 | Vale SA | 91912E105 | Jan 2026 | 58,500 | +37,300 | $940K | +264.4% | 0.17% | EC |
| 163 | Southern Copper Corp | 84265V105 | — | 4,860 | NEW | $925K | — | 0.16% | EC |
| 164 | Contemporary Amperex Technology Co Ltd | 000000000 | Jan 2026 | 18,280 | NEW | $922K | — | 0.16% | EC |
| 165 | Eurobank SA | 000000000 | Jan 2026 | 187,750 | NEW | $918K | — | 0.16% | EC |
| 166 | Samsung Life Insurance Co Ltd | 000000000 | Jan 2026 | 7,040 | NEW | $917K | — | 0.16% | EC |
| 167 | MTN Group Ltd | 000000000 | Jan 2026 | 81,416 | NEW | $904K | — | 0.16% | EC |
| 168 | ARROWHEAD RESEARCH CORP | 04280AAC4 | — | 793,000 | NEW | $894K | — | 0.16% | DBT |
| 169 | Options Clearing Corp. | 000000000 | Jan 2026 | 1,426 | NEW | $893K | — | 0.16% | DE |
| 170 | MediaTek Inc | 000000000 | Jan 2026 | 16,000 | NEW | $888K | — | 0.16% | EC |
| 171 | Zhongji Innolight Co Ltd | 000000000 | Jan 2026 | 9,500 | NEW | $882K | — | 0.16% | EC |
| 172 | Constellation Brands Inc | 21036P108 | Jan 2026 | 5,600 | — | $878K | -38.2% | 0.16% | EC |
| 173 | Options Clearing Corp. | 000000000 | Jan 2026 | 1,450 | NEW | $870K | — | 0.15% | DE |
| 174 | RHB Bank Bhd | 000000000 | Jan 2026 | 398,870 | NEW | $855K | — | 0.15% | EC |
| 175 | Embraer SA | 29082A107 | — | 11,600 | NEW | $852K | — | 0.15% | EC |
| 176 | Hanwha Aerospace Co Ltd | 000000000 | Jan 2026 | 940 | NEW | $846K | — | 0.15% | EC |
| 177 | Asia Vital Components Co Ltd | 000000000 | Jan 2026 | 18,600 | NEW | $845K | — | 0.15% | EC |
| 178 | Shriram Finance Ltd | 000000000 | Jan 2026 | 76,000 | NEW | $844K | — | 0.15% | EC |
| 179 | China Tourism Group Duty Free Corp Ltd | 000000000 | Jan 2026 | 71,800 | NEW | $833K | — | 0.15% | EC |
| 180 | Eurex Deutschland | 000000000 | Jan 2026 | 480 | NEW | $818K | — | 0.15% | DE |
| 181 | Weichai Power Co Ltd | 000000000 | Jan 2026 | 237,800 | NEW | $812K | — | 0.14% | EC |
| 182 | GE HealthCare Technologies Inc | 36266G107 | Jan 2026 | 10,104 | — | $798K | +3.6% | 0.14% | EC |
| 183 | Raia Drogasil SA | 000000000 | Jan 2026 | 169,939 | NEW | $791K | — | 0.14% | EC |
| 184 | SinoPac Financial Holdings Co Ltd | 000000000 | Jan 2026 | 865,322 | NEW | $784K | — | 0.14% | EC |
| 185 | Zhejiang Sanhua Intelligent Controls Co Ltd | 000000000 | Jan 2026 | 97,000 | NEW | $711K | — | 0.13% | EC |
| 186 | Verisilicon Microelectronics Shanghai Co Ltd | 000000000 | Jan 2026 | 21,325 | NEW | $677K | — | 0.12% | EC |
| 187 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Jan 2026 | 1,020 | NEW | $658K | — | 0.12% | EC |
| 188 | SK Telecom Co Ltd | 000000000 | Jan 2026 | 12,900 | NEW | $650K | — | 0.12% | EC |
| 189 | China Life Insurance Co Ltd | 000000000 | Jan 2026 | 145,000 | NEW | $645K | — | 0.11% | EC |
| 190 | Options Clearing Corp. | 000000000 | Jan 2026 | 4,090 | NEW | $638K | — | 0.11% | DE |
| 191 | Bausch Health Companies Inc | 000000000 | Jan 2026 | 642,300 | NEW | $628K | — | 0.11% | LON |
| 192 | Baidu Inc | 056752108 | Jan 2026 | 4,050 | — | $620K | +48.1% | 0.11% | EC |
| 193 | Credicorp Ltd | 000000000 | Jan 2026 | 1,680 | NEW | $599K | — | 0.11% | EC |
| 194 | Axis Bank Ltd | 000000000 | Jan 2026 | 39,332 | NEW | $585K | — | 0.10% | EC |
| 195 | Grupo Cibest SA | 40090E106 | — | 7,130 | NEW | $582K | — | 0.10% | EC |
| 196 | UBTech Robotics Corp Ltd | 000000000 | Jan 2026 | 31,400 | NEW | $560K | — | 0.10% | EC |
| 197 | Galaxy Entertainment Group Ltd | 000000000 | Jan 2026 | 108,000 | NEW | $549K | — | 0.10% | EC |
| 198 | Absa Group Ltd | 000000000 | Jan 2026 | 34,000 | NEW | $536K | — | 0.10% | EC |
| 199 | PTT Exploration & Production PCL | 000000000 | Jan 2026 | 136,900 | NEW | $535K | — | 0.09% | EC |
| 200 | Kweichow Moutai Co Ltd | 000000000 | Jan 2026 | 2,600 | NEW | $524K | — | 0.09% | EC |
| 201 | Doosan Enerbility Co Ltd | 000000000 | Jan 2026 | 8,370 | NEW | $523K | — | 0.09% | EC |
| 202 | China Hongqiao Group Ltd | 000000000 | Jan 2026 | 114,000 | NEW | $521K | — | 0.09% | EC |
| 203 | Sands China Ltd | 000000000 | Jan 2026 | 236,800 | NEW | $514K | — | 0.09% | EC |
| 204 | Hygon Information Technology Co Ltd | 000000000 | Jan 2026 | 13,200 | NEW | $500K | — | 0.09% | EC |
| 205 | Jiangsu Hengli Hydraulic Co Ltd | 000000000 | Jan 2026 | 31,500 | NEW | $490K | — | 0.09% | EC |
| 206 | VENTURE GLOBAL LNG INC | 92332YAF8 | — | 527,000 | NEW | $465K | — | 0.08% | DBT |
| 207 | Robotis Co Ltd | 000000000 | Jan 2026 | 1,840 | NEW | $430K | — | 0.08% | EC |
| 208 | MGM RESORTS INTL | 552953CJ8 | — | 410,000 | NEW | $420K | — | 0.07% | DBT |
| 209 | TransDigm Inc | 89364MCA0 | Jan 2026 | 418,108 | +208,633 | $418K | +98.3% | 0.07% | LON |
| 210 | BROADSTREET PARTNERS GRP | 11135RAA3 | Jan 2026 | 419,000 | +90,000 | $417K | +39.0% | 0.07% | DBT |
| 211 | ECHOSTAR CORP | 278768AC0 | — | 375,740 | NEW | $412K | — | 0.07% | DBT |
| 212 | Axia Energia | 000000000 | Jan 2026 | 39,000 | NEW | $403K | — | 0.07% | EC |
| 213 | CLEARWATER PAPER CORP | 18538RAJ2 | Jan 2026 | 410,000 | +55,000 | $390K | +20.7% | 0.07% | DBT |
| 214 | Rainbow Robotics | 000000000 | Jan 2026 | 770 | NEW | $388K | — | 0.07% | EC |
| 215 | ALBERTSONS COS/SAFEWAY | 013092AC5 | Jan 2026 | 365,000 | — | $365K | +4.6% | 0.06% | DBT |
| 216 | FRONTIER FLORIDA LLC | 362333AH9 | Jan 2026 | 352,000 | — | $365K | +8.8% | 0.06% | DBT |
| 217 | ORGANON & CO/ORGANON FOR | 68622TAB7 | Jan 2026 | 400,000 | — | $364K | +5.0% | 0.06% | DBT |
| 218 | HVM Co Ltd | 000000000 | Jan 2026 | 5,920 | NEW | $359K | — | 0.06% | EC |
| 219 | CHS/COMMUNITY HEALTH SYS | 12543DBL3 | Jan 2026 | 435,000 | — | $359K | +16.6% | 0.06% | DBT |
| 220 | KEN GARFF AUTOMOTIVE LLC | 48850PAA2 | Jan 2026 | 360,000 | — | $358K | +6.8% | 0.06% | DBT |
| 221 | Options Clearing Corp. | 000000000 | Jan 2026 | 3,655 | NEW | $356K | — | 0.06% | DE |
| 222 | CASCADES INC/USA INC | 14739LAD4 | — | 335,000 | NEW | $347K | — | 0.06% | DBT |
| 223 | FRONTIER NORTH INC | 362337AK3 | Jan 2026 | 330,000 | — | $340K | +8.7% | 0.06% | DBT |
| 224 | FRONTIER CALIFORNIA INC | 362311AG7 | Jan 2026 | 325,000 | +100,000 | $333K | +55.5% | 0.06% | DBT |
| 225 | FORD MOTOR CREDIT CO LLC | 345397B36 | Jan 2026 | 350,000 | — | $333K | +9.0% | 0.06% | DBT |
| 226 | Compeq Manufacturing Co Ltd | 000000000 | Jan 2026 | 62,200 | NEW | $332K | — | 0.06% | EC |
| 227 | Ibiden Co Ltd | 000000000 | Jan 2026 | 6,200 | NEW | $327K | — | 0.06% | EC |
| 228 | SUNOCO LP | 86765KAL3 | — | 315,000 | NEW | $325K | — | 0.06% | DBT |
| 229 | ADAMS HOMES INC | 00623PAB7 | Jan 2026 | 310,000 | +100,000 | $324K | +49.2% | 0.06% | DBT |
| 230 | TENET HEALTHCARE CORP | 88033GAV2 | Jan 2026 | 295,000 | — | $323K | +5.9% | 0.06% | DBT |
| 231 | MEDLINE BORROWER LP | 62482BAB8 | Jan 2026 | 322,000 | +55,000 | $323K | +29.7% | 0.06% | DBT |
| 232 | Li Ning Co Ltd | 000000000 | Jan 2026 | 123,000 | NEW | $322K | — | 0.06% | EC |
| 233 | TRANSOCEAN INTERNTNL LTD | 893830BZ1 | — | 315,000 | NEW | $321K | — | 0.06% | DBT |
| 234 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | — | 320,000 | NEW | $316K | — | 0.06% | DBT |
| 235 | SIX FLAGS ENTERTAINME | 83001AAD4 | Jan 2026 | 320,000 | — | $316K | -1.1% | 0.06% | DBT |
| 236 | FMC CORP | 302491AZ8 | — | 385,000 | NEW | $310K | — | 0.06% | DBT |
| 237 | FERTITTA ENTERTAINMENT | 31556TAC3 | Jan 2026 | 325,000 | +105,000 | $307K | +60.2% | 0.05% | DBT |
| 238 | TTM TECHNOLOGIES INC | 87305RAK5 | Jan 2026 | 315,000 | — | $306K | +8.5% | 0.05% | DBT |
| 239 | Rocket Software Inc | 77313DAW1 | — | 317,600 | NEW | $304K | — | 0.05% | LON |
| 240 | PAR PETROLEUM LLC | 69889PAF2 | — | 302,244 | NEW | $303K | — | 0.05% | LON |
| 241 | SUMMIT MIDSTREAM HOLDING | 86614JAA3 | — | 289,000 | NEW | $302K | — | 0.05% | DBT |
| 242 | GOODYEAR TIRE & RUBBER | 382550BK6 | Jan 2026 | 315,000 | +210,000 | $301K | +225.7% | 0.05% | DBT |
| 243 | ALLY FINANCIAL INC | 02005NBM1 | Jan 2026 | 300,000 | +55,000 | $299K | +43.5% | 0.05% | DBT |
| 244 | BATH & BODY WORKS INC | 501797AQ7 | Jan 2026 | 292,000 | — | $297K | +0.8% | 0.05% | DBT |
| 245 | Exosens SAS | 000000000 | Jan 2026 | 4,625 | NEW | $296K | — | 0.05% | EC |
| 246 | FORD MOTOR CREDIT CO LLC | 345397D42 | Jan 2026 | 275,000 | — | $296K | +3.8% | 0.05% | DBT |
| 247 | ALTICE FRANCE SA | 02090DAE8 | — | 302,691 | NEW | $296K | — | 0.05% | DBT |
| 248 | NABORS INDUSTRIES INC | 62957HAR6 | — | 290,000 | NEW | $296K | — | 0.05% | DBT |
| 249 | Saudi National Bank/The | 000000000 | Jan 2026 | 24,653 | NEW | $295K | — | 0.05% | EC |
| 250 | WILDFIRE INTERMEDIATE HO | 96812HAA6 | — | 290,000 | NEW | $295K | — | 0.05% | DBT |
| 251 | EMRLD Borrower LP | 26872NAD1 | — | 292,390 | NEW | $292K | — | 0.05% | LON |
| 252 | Zijin Gold International Co Ltd | 000000000 | Jan 2026 | 10,500 | NEW | $291K | — | 0.05% | EC |
| 253 | Tripod Technology Corp | 000000000 | Jan 2026 | 24,600 | NEW | $290K | — | 0.05% | EC |
| 254 | DELUXE CORP | 248019AU5 | Jan 2026 | 282,000 | — | $287K | +12.0% | 0.05% | DBT |
| 255 | STONEX GROUP INC | 861896AA6 | Jan 2026 | 265,000 | — | $282K | +5.2% | 0.05% | DBT |
| 256 | MIDWEST GMNG BOR/MWG FIN | 59833DAB6 | Jan 2026 | 287,000 | — | $282K | +7.4% | 0.05% | DBT |
| 257 | VIAVI SOLUTIONS INC | 925550AF2 | Jan 2026 | 295,000 | +55,000 | $282K | +38.7% | 0.05% | DBT |
| 258 | Boxer Parent Company Inc | 05988HAQ0 | — | 288,662 | NEW | $279K | — | 0.05% | LON |
| 259 | PROVIDENT FDG/PFG FIN | 74387UAK7 | — | 262,000 | NEW | $275K | — | 0.05% | DBT |
| 260 | TEVA PHARMACEUTICALS NE | 88167AAQ4 | Jan 2026 | 270,000 | — | $273K | +6.6% | 0.05% | DBT |
| 261 | VENTURE GLOBAL LNG INC | 92332YAB7 | Jan 2026 | 265,000 | — | $271K | -0.3% | 0.05% | DBT |
| 262 | BREAD FINANCIAL HLDGS | 018581AQ1 | — | 263,000 | NEW | $270K | — | 0.05% | DBT |
| 263 | PLAINS ALL AMERICAN PIPE | 726503AE5 | Jan 2026 | 270,000 | — | $270K | +0.4% | 0.05% | DBT |
| 264 | Dragon Buyer, Inc | 26143FAB5 | — | 272,250 | NEW | $269K | — | 0.05% | LON |
| 265 | China Tourism Group Duty Free Corp Ltd | 000000000 | Jan 2026 | 20,700 | NEW | $266K | — | 0.05% | EC |
| 266 | Options Clearing Corp. | 000000000 | Jan 2026 | 67 | NEW | $265K | — | 0.05% | DE |
| 267 | MEDLINE BORROWER LP | 62482BAA0 | Jan 2026 | 270,000 | — | $264K | +9.3% | 0.05% | DBT |
| 268 | Star Parent Inc | 87169DAB1 | Jan 2026 | 263,572 | +48,572 | $264K | +22.7% | 0.05% | LON |
| 269 | RR DONNELLEY & SONS CO | 257867BJ9 | — | 250,000 | NEW | $260K | — | 0.05% | DBT |
| 270 | CONSTELLIUM SE | 21039CAD6 | — | 250,000 | NEW | $259K | — | 0.05% | DBT |
| 271 | API GROUP DE INC | 00185PAA9 | Jan 2026 | 260,000 | — | $256K | +7.9% | 0.05% | DBT |
| 272 | CES Energy Solutions Corp | 15713J104 | Jan 2026 | 24,500 | +12,105 | $255K | +400.5% | 0.05% | EC |
| 273 | UNITED WHOLESALE MTGE LL | 913229AA8 | Jan 2026 | 258,000 | — | $255K | +6.2% | 0.05% | DBT |
| 274 | Munters Group AB | 000000000 | Jan 2026 | 12,840 | NEW | $254K | — | 0.05% | EC |
| 275 | CCO HLDGS LLC/CAP CORP | 1248EPCS0 | Jan 2026 | 250,000 | — | $253K | +10.3% | 0.04% | DBT |
| 276 | Samsung Electro-Mechanics Co Ltd | 000000000 | Jan 2026 | 1,310 | NEW | $252K | — | 0.04% | EC |
| 277 | Italgas SpA | 000000000 | Jan 2026 | 20,920 | NEW | $251K | — | 0.04% | EC |
| 278 | LADDER CAP FIN LLLP/CORP | 505742AR7 | — | 236,000 | NEW | $251K | — | 0.04% | DBT |
| 279 | Options Clearing Corp. | 000000000 | Jan 2026 | 14,315 | NEW | $251K | — | 0.04% | DE |
| 280 | Connect Finco Sarl | 000000000 | Jan 2026 | 249,594 | NEW | $249K | — | 0.04% | LON |
| 281 | BRIGHTSTAR LOT/BRIGHSTAR | 108922AA3 | — | 250,000 | NEW | $249K | — | 0.04% | DBT |
| 282 | DAVITA INC | 23918KAW8 | — | 240,000 | NEW | $247K | — | 0.04% | DBT |
| 283 | AAR ESCROW ISSUER LLC | 00253PAA6 | Jan 2026 | 237,000 | +27,000 | $245K | +15.8% | 0.04% | DBT |
| 284 | LIONS GATE CAPITAL HOL 1 | 535939AA0 | — | 260,000 | NEW | $245K | — | 0.04% | DBT |
| 285 | ENERGIZER HOLDINGS INC | 29272WAD1 | Jan 2026 | 252,000 | -55,000 | $242K | -10.8% | 0.04% | DBT |
| 286 | KBR INC | 48242WAC0 | Jan 2026 | 245,000 | — | $242K | +5.8% | 0.04% | DBT |
| 287 | Shanghai International Airport Co Ltd | 000000000 | Jan 2026 | 54,502 | NEW | $241K | — | 0.04% | EC |
| 288 | SIRIUS XM RADIO LLC | 82967NBM9 | Jan 2026 | 264,000 | +210,000 | $241K | +455.6% | 0.04% | DBT |
| 289 | Bausch & Lomb Corporation | 000000000 | Jan 2026 | 238,987 | NEW | $241K | — | 0.04% | LON |
| 290 | ACCO BRANDS CORP | 00081TAK4 | Jan 2026 | 260,000 | — | $241K | +6.2% | 0.04% | DBT |
| 291 | Next Vision Stabilized Systems Ltd | 000000000 | Jan 2026 | 2,650 | NEW | $239K | — | 0.04% | EC |
| 292 | GGAM FINANCE LTD | 36170JAC0 | Jan 2026 | 235,000 | — | $239K | -1.1% | 0.04% | DBT |
| 293 | Ineos US Finance LLC | 000000000 | Jan 2026 | 329,220 | NEW | $239K | — | 0.04% | LON |
| 294 | CENTRAL GARDEN & PET CO | 153527AP1 | Jan 2026 | 251,000 | — | $237K | +8.9% | 0.04% | DBT |
| 295 | DAVITA INC | 23918KAT5 | Jan 2026 | 258,000 | — | $237K | +11.6% | 0.04% | DBT |
| 296 | DUKE ENERGY CORP | 26441CCG8 | — | 225,000 | NEW | $235K | — | 0.04% | DBT |
| 297 | EDGEWELL PERSONAL CARE | 28035QAB8 | Jan 2026 | 245,000 | — | $235K | +5.9% | 0.04% | DBT |
| 298 | TRANSDIGM INC | 893647BS5 | Jan 2026 | 225,000 | — | $234K | +3.4% | 0.04% | DBT |
| 299 | Amneal Pharmaceuticals LLC | 03167DAR5 | — | 232,717 | NEW | $234K | — | 0.04% | LON |
| 300 | Energy Transfer LP | 29273V100 | Jan 2026 | 12,635 | -2,350 | $233K | -1.1% | 0.04% | EC |
| 301 | GREAT LAKES DREDGE&DOCK | 390607AF6 | Jan 2026 | 236,000 | — | $232K | +16.6% | 0.04% | DBT |
| 302 | PENN ENTERTAINMENT INC | 707569AV1 | Jan 2026 | 250,000 | — | $232K | +10.9% | 0.04% | DBT |
| 303 | KION Group AG | 000000000 | Jan 2026 | 3,260 | NEW | $230K | — | 0.04% | EC |
| 304 | FORD MOTOR COMPANY | 345370DB3 | Jan 2026 | 220,000 | — | $229K | +6.1% | 0.04% | DBT |
| 305 | Lens Technology Co Ltd | 000000000 | Jan 2026 | 43,700 | NEW | $228K | — | 0.04% | EC |
| 306 | Ambea AB | 000000000 | Jan 2026 | 14,940 | NEW | $228K | — | 0.04% | EC |
| 307 | DISH NETWORK CORP | 25470MAG4 | Jan 2026 | 220,000 | — | $228K | +2.6% | 0.04% | DBT |
| 308 | OCEANEERING INTL INC | 675232AD4 | Jan 2026 | 223,000 | — | $227K | +5.6% | 0.04% | DBT |
| 309 | AMNEAL PHARMACEUTICALS L | 03168LAA3 | — | 215,000 | NEW | $227K | — | 0.04% | DBT |
| 310 | IMI PLC | 000000000 | Jan 2026 | 5,990 | NEW | $226K | — | 0.04% | EC |
| 311 | ZF NA CAPITAL | 98877DAH8 | — | 220,000 | NEW | $226K | — | 0.04% | DBT |
| 312 | BLACKSTONE MORTGAGE TR | 09257WAF7 | — | 210,000 | NEW | $225K | — | 0.04% | DBT |
| 313 | NOVELIS CORP | 670001AE6 | Jan 2026 | 232,000 | — | $225K | +6.2% | 0.04% | DBT |
| 314 | DAVITA INC | 23918KAS7 | Jan 2026 | 233,000 | — | $225K | +9.7% | 0.04% | DBT |
| 315 | CUSHMAN & WAKEFIELD US | 23166MAC7 | Jan 2026 | 210,000 | — | $224K | +2.5% | 0.04% | DBT |
| 316 | SOUTH BOW CAN INFRA HOLD | 836720AG7 | — | 215,000 | NEW | $224K | — | 0.04% | DBT |
| 317 | NEW GOLD INC | 644535AJ5 | — | 210,000 | NEW | $223K | — | 0.04% | DBT |
| 318 | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Jan 2026 | 215,000 | — | $223K | +5.6% | 0.04% | DBT |
| 319 | ECHOSTAR CORP | 278768AA4 | — | 218,446 | NEW | $222K | — | 0.04% | DBT |
| 320 | TRUENOORD CAPITAL DAC | 89785GAA6 | — | 210,000 | NEW | $222K | — | 0.04% | DBT |
| 321 | HOWARD MIDSTREAM ENERGY | 442722AC8 | — | 210,000 | NEW | $222K | — | 0.04% | DBT |
| 322 | STONEPEAK NILE PARENT | 861932AA9 | — | 210,000 | NEW | $222K | — | 0.04% | DBT |
| 323 | BWX TECHNOLOGIES INC | 05605HAC4 | Jan 2026 | 226,000 | — | $222K | +7.6% | 0.04% | DBT |
| 324 | STL HOLDING CO LLC | 861036AB7 | Jan 2026 | 210,000 | — | $221K | +2.4% | 0.04% | DBT |
| 325 | Windsor Holdings III LLC | 97360BAH8 | — | 220,393 | NEW | $221K | — | 0.04% | LON |
| 326 | VERSANT MEDIA GROUP INC | 000000000 | Jan 2026 | 220,000 | NEW | $220K | — | 0.04% | LON |
| 327 | AZORRA FINANCE | 05480AAB1 | — | 210,000 | NEW | $220K | — | 0.04% | DBT |
| 328 | iHeartCommunications Inc | 45174UAJ7 | — | 239,534 | NEW | $220K | — | 0.04% | LON |
| 329 | JW ALUMINUM CONT CAST CO | 46648XAB4 | — | 210,000 | NEW | $219K | — | 0.04% | DBT |
| 330 | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | — | 210,000 | NEW | $219K | — | 0.04% | DBT |
| 331 | KNIFE RIVER CORP | 498894AA2 | Jan 2026 | 210,000 | — | $219K | +0.2% | 0.04% | DBT |
| 332 | ALUMINA PTY LTD | 02220AAB3 | — | 210,000 | NEW | $218K | — | 0.04% | DBT |
| 333 | MAGNOLIA OIL GAS/MAG FIN | 559665AB0 | — | 210,000 | NEW | $218K | — | 0.04% | DBT |
| 334 | VENTURE GLOBAL PLAQUE | 922966AC0 | — | 210,000 | NEW | $218K | — | 0.04% | DBT |
| 335 | CAPSTONE COPPER CORP | 14071LAA6 | — | 210,000 | NEW | $218K | — | 0.04% | DBT |
| 336 | ASCENT RESOURCES/ARU FIN | 04364VAX1 | — | 210,000 | NEW | $218K | — | 0.04% | DBT |
| 337 | BURFORD CAPITAL GLBL FIN | 12116LAG4 | — | 225,000 | NEW | $218K | — | 0.04% | DBT |
| 338 | QUIKRETE HOLDINGS INC | 74843PAA8 | — | 210,000 | NEW | $218K | — | 0.04% | DBT |
| 339 | CENTURY ALUMINUM COMPANY | 156431AS7 | — | 210,000 | NEW | $218K | — | 0.04% | DBT |
| 340 | ALLIANT HOLD / CO-ISSUER | 01883LAH6 | — | 210,000 | NEW | $218K | — | 0.04% | DBT |
| 341 | WEATHERFORD INTERNATIONA | 947075AW7 | — | 210,000 | NEW | $218K | — | 0.04% | DBT |
| 342 | ENERFLEX INC | 29281WAA6 | — | 210,000 | NEW | $217K | — | 0.04% | DBT |
| 343 | XHR LP | 98372MAE5 | — | 210,000 | NEW | $217K | — | 0.04% | DBT |
| 344 | MATADOR RESOURCES CO | 576485AG1 | Jan 2026 | 213,000 | +55,000 | $217K | +38.5% | 0.04% | DBT |
| 345 | QNITY ELECTRONICS INC | 74743LAB6 | — | 210,000 | NEW | $217K | — | 0.04% | DBT |
| 346 | BALDWIN INSUR GRP/FIN | 05825XAA7 | — | 210,000 | NEW | $217K | — | 0.04% | DBT |
| 347 | ZEBRA TECHNOLOGIES CORP | 989207AD7 | — | 210,000 | NEW | $217K | — | 0.04% | DBT |
| 348 | ALLIANT HOLD / CO-ISSUER | 01883LAG8 | — | 210,000 | NEW | $216K | — | 0.04% | DBT |
| 349 | CARNIVAL CORP | 143658BX9 | — | 210,000 | NEW | $216K | — | 0.04% | DBT |
| 350 | SUNOCO LP | 86765KAD1 | — | 210,000 | NEW | $216K | — | 0.04% | DBT |
| 351 | AMWINS GROUP INC | 031921AB5 | Jan 2026 | 219,000 | -220,000 | $216K | -45.9% | 0.04% | DBT |
| 352 | STARWOOD PROPERTY TRUST | 85571BBC8 | — | 210,000 | NEW | $216K | — | 0.04% | DBT |
| 353 | AVIENT CORP | 05368VAB2 | — | 210,000 | NEW | $216K | — | 0.04% | DBT |
| 354 | POST HOLDINGS INC | 737446AU8 | Jan 2026 | 210,000 | +105,000 | $216K | +107.9% | 0.04% | DBT |
| 355 | Beach Acquisition Bidco LLC | 07337FAB1 | — | 215,000 | NEW | $216K | — | 0.04% | LON |
| 356 | LIFE TIME INC | 53190FAE5 | — | 210,000 | NEW | $215K | — | 0.04% | DBT |
| 357 | DBR LAND HOLDINGS LLC | 24024BAA5 | — | 210,000 | NEW | $215K | — | 0.04% | DBT |
| 358 | TEREX CORP | 880779BB8 | — | 210,000 | NEW | $215K | — | 0.04% | DBT |
| 359 | Opal Bidco SAS | 000000000 | Jan 2026 | 214,462 | NEW | $215K | — | 0.04% | LON |
| 360 | Unicaja Banco SA | 000000000 | Jan 2026 | 62,570 | NEW | $214K | — | 0.04% | EC |
| 361 | Chamberlain Group Inc | 15963CAE6 | — | 214,200 | NEW | $214K | — | 0.04% | LON |
| 362 | KAISER ALUMINUM CORP | 483007AM2 | — | 212,000 | NEW | $214K | — | 0.04% | DBT |
| 363 | COREBRIDGE FINANCIAL INC | 21871XAT6 | — | 210,000 | NEW | $214K | — | 0.04% | DBT |
| 364 | RIVERS ENTERPRISE | 76883NAA9 | — | 210,000 | NEW | $214K | — | 0.04% | DBT |
| 365 | TALLGRASS NRG PRTNR/FIN | 87470LAM3 | — | 210,000 | NEW | $214K | — | 0.04% | DBT |
| 366 | Quikrete Holdings Inc | 74839XAL3 | — | 213,388 | NEW | $214K | — | 0.04% | LON |
| 367 | Padagis LLC | 69526PAC8 | Jan 2026 | 232,582 | -2,712 | $213K | -1.4% | 0.04% | LON |
| 368 | CROSSCOUNTRY INTER | 22757VAA8 | — | 210,000 | NEW | $213K | — | 0.04% | DBT |
| 369 | RIVERS ENTERPRISE | 76884GAA3 | — | 210,000 | NEW | $213K | — | 0.04% | DBT |
| 370 | CENTURY COMMUNITIES | 156504AN2 | — | 210,000 | NEW | $213K | — | 0.04% | DBT |
| 371 | ONEMAIN FINANCE CORP | 682691AN0 | — | 210,000 | NEW | $213K | — | 0.04% | DBT |
| 372 | SERVICE PROPERTIES TRUST | 81761LAD4 | — | 210,000 | NEW | $213K | — | 0.04% | DBT |
| 373 | PERFORMANCE FOOD GROUP I | 71376LAE0 | Jan 2026 | 217,000 | — | $213K | +9.3% | 0.04% | DBT |
| 374 | DENTSPLY SIRONA INC | 24906PAB5 | — | 215,000 | NEW | $213K | — | 0.04% | DBT |
| 375 | WBI OPERATING LLC | 92944BAB7 | — | 210,000 | NEW | $212K | — | 0.04% | DBT |
| 376 | GULFPORT ENERGY OP CORP | 402635AT3 | — | 205,000 | NEW | $212K | — | 0.04% | DBT |
| 377 | RFNA LP | 74984AAA0 | — | 210,000 | NEW | $212K | — | 0.04% | DBT |
| 378 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | Jan 2026 | 202,000 | +150,000 | $212K | +298.4% | 0.04% | DBT |
| 379 | SOLSTICE ADVANCED MATERI | 83443QAA1 | — | 210,000 | NEW | $211K | — | 0.04% | DBT |
| 380 | Blackfin Pipeline LLC | 09231PAB2 | — | 209,475 | NEW | $211K | — | 0.04% | LON |
| 381 | BIOMARIN PHARMACEUTICAL | 09061GAL5 | — | 210,000 | NEW | $211K | — | 0.04% | DBT |
| 382 | AMERICAN AXLE AND MANUFAC INC | 02406MBB2 | — | 210,000 | NEW | $211K | — | 0.04% | LON |
| 383 | SM ENERGY CO | 78454LAY6 | — | 210,000 | NEW | $211K | — | 0.04% | DBT |
| 384 | Level 3 Financing Inc | 52729KAU0 | — | 210,000 | NEW | $211K | — | 0.04% | LON |
| 385 | Weber-Stephen Products LLC | 000000000 | Jan 2026 | 210,000 | NEW | $210K | — | 0.04% | LON |
| 386 | PetSmart Inc | 71677HAN5 | — | 210,000 | NEW | $210K | — | 0.04% | LON |
| 387 | VOYAGER PARENT LLC | 92921HAD7 | — | 210,000 | NEW | $210K | — | 0.04% | LON |
| 388 | NIO Inc | 62914V106 | Jan 2026 | 44,620 | — | $210K | -0.4% | 0.04% | EC |
| 389 | NISSAN MOTOR ACCEPTANCE | 65480CAL9 | — | 210,000 | NEW | $210K | — | 0.04% | DBT |
| 390 | HA SUSTAINABLE INF CAP | 41068XAG5 | — | 200,000 | NEW | $210K | — | 0.04% | DBT |
| 391 | Team Health Holdings Inc | 87817JAH1 | — | 208,950 | NEW | $209K | — | 0.04% | LON |
| 392 | AERCAP IRELAND CAP/GLOBA | 00774MBK0 | — | 200,000 | NEW | $209K | — | 0.04% | DBT |
| 393 | WR GRACE HOLDING LLC | 92943GAF8 | — | 210,000 | NEW | $209K | — | 0.04% | DBT |
| 394 | Life Time Fitness Inc | 50218KAN8 | — | 207,905 | NEW | $209K | — | 0.04% | LON |
| 395 | Flutter Financing BV | 000000000 | Jan 2026 | 208,950 | NEW | $209K | — | 0.04% | LON |
| 396 | Osaic Holdings, Inc. | 68773JAG5 | — | 210,000 | NEW | $209K | — | 0.04% | LON |
| 397 | JEFFERIES FIN LLC / JFIN | 47232MAG7 | — | 210,000 | NEW | $208K | — | 0.04% | DBT |
| 398 | TGNR INTERMEDIATE HOLDIN | 77289KAA3 | Jan 2026 | 210,000 | -95,000 | $208K | -26.2% | 0.04% | DBT |
| 399 | BRANDYWINE OPER PARTNERS | 105340AT0 | — | 214,000 | NEW | $208K | — | 0.04% | DBT |
| 400 | WHIRLPOOL CORP | 963320BE5 | — | 210,000 | NEW | $207K | — | 0.04% | DBT |
| 401 | MI Windows and Doors LLC | 55336CAK8 | Jan 2026 | 206,860 | +181,860 | $207K | +723.7% | 0.04% | LON |
| 402 | Station Casinos LLC | 85769EBB6 | Jan 2026 | 206,325 | -1,253,675 | $207K | -85.9% | 0.04% | LON |
| 403 | PARK INTERMED HOLDINGS | 70052LAD5 | — | 200,000 | NEW | $206K | — | 0.04% | DBT |
| 404 | AVIS BUDGET CAR/FINANCE | 053773BK2 | — | 200,000 | NEW | $206K | — | 0.04% | DBT |
| 405 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Jan 2026 | 215,000 | -30,000 | $206K | +0.9% | 0.04% | DBT |
| 406 | Ascendis Pharma A/S | 04351P101 | — | 910 | NEW | $206K | — | 0.04% | EC |
| 407 | HUGHES SATELLITE SYSTEMS | 444454AD4 | — | 215,000 | NEW | $204K | — | 0.04% | DBT |
| 408 | CSC HOLDINGS LLC | 126307BH9 | Jan 2026 | 335,000 | +135,000 | $203K | +59.5% | 0.04% | DBT |
| 409 | SIMMONS FOOD INC/SIMMONS | 82873MAA1 | Jan 2026 | 210,000 | -110,000 | $203K | -26.7% | 0.04% | DBT |
| 410 | ROGERS COMMUNICATIONS IN | 775109DH1 | — | 190,000 | NEW | $199K | — | 0.04% | DBT |
| 411 | Camelot US Acquisition LLC | 000000000 | Jan 2026 | 215,543 | NEW | $199K | — | 0.04% | LON |
| 412 | EMPIRE RESORTS INC | 292052AF4 | Jan 2026 | 200,000 | — | $199K | +6.6% | 0.04% | DBT |
| 413 | TF Bank AB | 000000000 | Jan 2026 | 10,300 | NEW | $199K | — | 0.04% | EC |
| 414 | SILGAN HOLDINGS INC | 827048AW9 | Jan 2026 | 200,000 | — | $198K | +6.2% | 0.04% | DBT |
| 415 | GOEASY LTD | 380355AR8 | — | 210,000 | NEW | $198K | — | 0.04% | DBT |
| 416 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Jan 2026 | 210,000 | — | $197K | +10.8% | 0.03% | DBT |
| 417 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Jan 2026 | 215,000 | — | $197K | +16.6% | 0.03% | DBT |
| 418 | CINC BELL TEL | 171875AD9 | Jan 2026 | 195,000 | — | $197K | +10.7% | 0.03% | DBT |
| 419 | PRESTIGE BRANDS INC | 74112BAM7 | Jan 2026 | 209,000 | — | $196K | +10.0% | 0.03% | DBT |
| 420 | ENERGY TRANSFER LP | 29273RBA6 | Jan 2026 | 195,000 | -125,000 | $196K | -32.7% | 0.03% | DBT |
| 421 | UNITED NATURAL FOODS INC | 911163AA1 | Jan 2026 | 195,000 | — | $196K | +30.4% | 0.03% | DBT |
| 422 | IHI Corp | 000000000 | Jan 2026 | 8,400 | NEW | $194K | — | 0.03% | EC |
| 423 | JEFFERIES FIN LLC / JFIN | 47232MAF9 | Jan 2026 | 200,000 | -400,000 | $194K | -64.1% | 0.03% | DBT |
| 424 | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Jan 2026 | 206,000 | +106,000 | $193K | +127.0% | 0.03% | DBT |
| 425 | Enterprise Products Partners LP | 293792107 | Jan 2026 | 5,810 | -3,225 | $193K | -24.0% | 0.03% | EC |
| 426 | MACY'S RETAIL HLDGS LLC | 55616XAJ6 | Jan 2026 | 265,000 | +105,000 | $192K | +51.5% | 0.03% | DBT |
| 427 | PATRICK INDUSTRIES INC | 703343AD5 | Jan 2026 | 192,000 | -135,000 | $190K | -36.1% | 0.03% | DBT |
| 428 | VOC ESCROW LTD | 91832VAA2 | Jan 2026 | 190,000 | — | $190K | +4.7% | 0.03% | DBT |
| 429 | Auto1 Group SE | 000000000 | Jan 2026 | 5,760 | NEW | $189K | — | 0.03% | EC |
| 430 | GOEASY LTD | 380355AJ6 | Jan 2026 | 188,000 | — | $186K | -1.0% | 0.03% | DBT |
| 431 | ACRISURE LLC / FIN INC | 00489LAK9 | Jan 2026 | 179,000 | -161,000 | $186K | -45.0% | 0.03% | DBT |
| 432 | POST HOLDINGS INC | 737446AV6 | — | 184,000 | NEW | $186K | — | 0.03% | DBT |
| 433 | GO DADDY OPCO/FINCO | 38016LAC9 | Jan 2026 | 195,000 | — | $186K | +7.1% | 0.03% | DBT |
| 434 | ADIENT GLOBAL HOLDINGS | 00687YAC9 | Jan 2026 | 175,000 | +20,000 | $183K | +13.9% | 0.03% | DBT |
| 435 | ZI TECH LLC/ZI FIN CORP | 98981BAA0 | Jan 2026 | 200,000 | -60,000 | $183K | -20.4% | 0.03% | DBT |
| 436 | ASHTON WOODS USA/FINANCE | 045086AM7 | Jan 2026 | 190,000 | — | $182K | +5.9% | 0.03% | DBT |
| 437 | PriceSmart Inc | 741511109 | — | 1,280 | NEW | $182K | — | 0.03% | EC |
| 438 | CHEMOURS CO | 163851AJ7 | — | 180,000 | NEW | $181K | — | 0.03% | DBT |
| 439 | Tel Aviv Stock Exchange Ltd | 000000000 | Jan 2026 | 4,670 | NEW | $179K | — | 0.03% | EC |
| 440 | ACProducts, Inc. | 00488YAB2 | Jan 2026 | 207,406 | -3,801 | $179K | -2.9% | 0.03% | LON |
| 441 | ASURION LLC/ASURION CO | 045941AA9 | — | 170,000 | NEW | $178K | — | 0.03% | DBT |
| 442 | CAESARS ENTERTAIN INC | 12769GAD2 | — | 182,000 | NEW | $177K | — | 0.03% | DBT |
| 443 | HUB International Limited | 44332EAZ9 | — | 176,420 | NEW | $177K | — | 0.03% | LON |
| 444 | NEW ALBERTSONS LP | 013104AC8 | Jan 2026 | 174,000 | — | $176K | -1.8% | 0.03% | DBT |
| 445 | DO & CO AG | 000000000 | Jan 2026 | 750 | NEW | $175K | — | 0.03% | EC |
| 446 | ASCENT RESOURCES/ARU FIN | 04364VBA0 | — | 169,000 | NEW | $175K | — | 0.03% | DBT |
| 447 | Micronics Japan Co Ltd | 000000000 | Jan 2026 | 3,000 | NEW | $173K | — | 0.03% | EC |
| 448 | Options Clearing Corp. | 000000000 | Jan 2026 | 14 | NEW | $173K | — | 0.03% | DE |
| 449 | ENTERGY CORP | 29364GAQ6 | — | 165,000 | NEW | $173K | — | 0.03% | DBT |
| 450 | flatexDEGIRO SE | 000000000 | Jan 2026 | 3,530 | NEW | $172K | — | 0.03% | EC |
| 451 | JETBLUE 2020-1 CLASS B | 477164AB3 | Jan 2026 | 170,277 | +1,279 | $171K | -1.1% | 0.03% | DBT |
| 452 | EVERGY INC | 30034WAE6 | — | 165,000 | NEW | $170K | — | 0.03% | DBT |
| 453 | AMER AIRLINE 21-1B PTT | 02376LAA3 | Jan 2026 | 176,045 | -46,260 | $170K | -15.8% | 0.03% | DBT |
| 454 | METLIFE INC | 59156RAP3 | Jan 2026 | 161,000 | -183,000 | $169K | -50.7% | 0.03% | DBT |
| 455 | HUB INTERNATIONAL LTD | 44332PAG6 | Jan 2026 | 169,000 | -155,000 | $169K | -43.5% | 0.03% | DBT |
| 456 | Denison Mines Corp | 248356107 | — | 42,400 | NEW | $168K | — | 0.03% | EC |
| 457 | HUB INTERNATIONAL LTD | 44332PAJ0 | Jan 2026 | 160,000 | +55,000 | $168K | +60.4% | 0.03% | DBT |
| 458 | SVC ABS LLC | 78487JAC0 | Jan 2026 | 170,000 | — | $166K | +7.6% | 0.03% | ABS-O |
| 459 | VENTURE GLOBAL PLAQUE | 922966AF3 | — | 160,000 | NEW | $166K | — | 0.03% | DBT |
| 460 | TRANSOCEAN INTERNTNL LTD | 893814AA1 | — | 157,000 | NEW | $166K | — | 0.03% | DBT |
| 461 | SEALED AIR/SEALED AIR US | 812127AA6 | Jan 2026 | 163,000 | — | $166K | +2.8% | 0.03% | DBT |
| 462 | Altice France SA | 000000000 | Jan 2026 | 162,764 | NEW | $166K | — | 0.03% | LON |
| 463 | WASTE PRO USA INC | 94107JAC7 | — | 160,000 | NEW | $165K | — | 0.03% | DBT |
| 464 | Veritiv Corporation | 92338TAB2 | — | 168,379 | NEW | $165K | — | 0.03% | LON |
| 465 | SUNOCO LP | 86765KAE9 | — | 160,000 | NEW | $165K | — | 0.03% | DBT |
| 466 | Clarios Global LP | 000000000 | Jan 2026 | 164,588 | NEW | $165K | — | 0.03% | LON |
| 467 | NISOURCE INC | 65473PAR6 | — | 158,000 | NEW | $165K | — | 0.03% | DBT |
| 468 | AMERICAN AXLE & MFG INC | 02406PBD1 | — | 160,000 | NEW | $165K | — | 0.03% | DBT |
| 469 | BUCKEYE PARTNERS LP | 118230AW1 | — | 157,000 | NEW | $165K | — | 0.03% | DBT |
| 470 | BROOKFIELD PPTY REIT INC | 11284DAC9 | Jan 2026 | 166,000 | -89,000 | $164K | -28.3% | 0.03% | DBT |
| 471 | MOHEGAN TRIBAL / MS DIG | 60832QAA8 | — | 157,000 | NEW | $164K | — | 0.03% | DBT |
| 472 | ON SEMICONDUCTOR CORP | 682189AQ8 | Jan 2026 | 167,000 | — | $164K | +8.0% | 0.03% | DBT |
| 473 | FIRST CITIZENS BANCSHARE | 31959XAG8 | — | 160,000 | NEW | $164K | — | 0.03% | DBT |
| 474 | ROCKET COS INC | 77311WAB7 | — | 157,000 | NEW | $163K | — | 0.03% | DBT |
| 475 | ENERGY TRANSFER LP | 29273VAN0 | Jan 2026 | 162,000 | — | $163K | +3.5% | 0.03% | DBT |
| 476 | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | — | 157,000 | NEW | $163K | — | 0.03% | DBT |
| 477 | ENBRIDGE INC | 29250NCG8 | — | 153,000 | NEW | $163K | — | 0.03% | DBT |
| 478 | MPH ACQUISITION HOLDINGS | 553283AE2 | — | 189,894 | NEW | $162K | — | 0.03% | DBT |
| 479 | Acrisure LLC | 00488PAX3 | — | 161,688 | NEW | $162K | — | 0.03% | LON |
| 480 | AMYNTA AGENCY BORROWER INC | 57810JAN8 | — | 162,132 | NEW | $161K | — | 0.03% | LON |
| 481 | PREMIER ENTERTAINMENT SU | 74052HAA2 | Jan 2026 | 218,000 | -87,000 | $161K | -29.2% | 0.03% | DBT |
| 482 | PILGRIM'S PRIDE CORP | 72147KAJ7 | Jan 2026 | 165,000 | — | $161K | +10.1% | 0.03% | DBT |
| 483 | STANDARD BUILDING SOLUTI | 853191AC8 | — | 157,000 | NEW | $161K | — | 0.03% | DBT |
| 484 | Alzchem Group AG | 000000000 | Jan 2026 | 875 | NEW | $160K | — | 0.03% | EC |
| 485 | LIGHT & WONDER INTL INC | 531968AB1 | — | 157,000 | NEW | $159K | — | 0.03% | DBT |
| 486 | COLUMBUS MCKINNON CORPORATION | 19933MAS2 | — | 160,000 | NEW | $159K | — | 0.03% | LON |
| 487 | GLOBAL NET LEASE/GLOBAL | 37892AAA8 | Jan 2026 | 163,000 | -115,000 | $159K | -32.9% | 0.03% | DBT |
| 488 | VENTURE GLOBAL LNG INC | 92332YAA9 | Jan 2026 | 155,000 | — | $159K | +0.1% | 0.03% | DBT |
| 489 | ALASKA AIRLINES 2020 TR | 01166VAA7 | Jan 2026 | 158,095 | -30,571 | $159K | -13.3% | 0.03% | DBT |
| 490 | TENET HEALTHCARE CORP | 88033GDW7 | — | 157,000 | NEW | $159K | — | 0.03% | DBT |
| 491 | ARCHROCK SERVICES/PARTNE | 03958CAA7 | — | 158,000 | NEW | $158K | — | 0.03% | DBT |
| 492 | TRANSDIGM INC | 893647BR7 | Jan 2026 | 155,000 | — | $158K | +1.3% | 0.03% | DBT |
| 493 | UNITED RENTALS NORTH AM | 911365BS2 | — | 157,000 | NEW | $157K | — | 0.03% | DBT |
| 494 | Iron Mountain Inc | 46284NAV1 | Jan 2026 | 156,800 | -2,800 | $156K | -2.3% | 0.03% | LON |
| 495 | ALBERTSONS COS/SAFEWAY | 013092AB7 | Jan 2026 | 155,000 | — | $155K | +2.2% | 0.03% | DBT |
| 496 | Hyundai Rotem Co Ltd | 000000000 | Jan 2026 | 970 | NEW | $155K | — | 0.03% | EC |
| 497 | CRESCENT ENERGY FINANCE | 45344LAE3 | — | 160,000 | NEW | $155K | — | 0.03% | DBT |
| 498 | SS&C Technologies Inc | 78466DBJ2 | — | 153,851 | NEW | $154K | — | 0.03% | LON |
| 499 | Rakuten Bank Ltd | 000000000 | Jan 2026 | 3,200 | NEW | $153K | — | 0.03% | EC |
| 500 | LUMEN TECHNOLOGIES INC | 550241AK9 | — | 152,500 | NEW | $152K | — | 0.03% | DBT |
| 501 | STAPLES INC | 855030AQ5 | — | 155,000 | NEW | $152K | — | 0.03% | DBT |
| 502 | EMBECTA CORP | 29082KAA3 | Jan 2026 | 162,000 | — | $152K | +21.5% | 0.03% | DBT |
| 503 | BRITISH AIR 21-1 B PTT | 11042CAB6 | Jan 2026 | 157,365 | -47,989 | $152K | -18.6% | 0.03% | DBT |
| 504 | MACY'S RETAIL HLDGS LLC | 55617LAL6 | Jan 2026 | 156,000 | -105,000 | $152K | -31.1% | 0.03% | DBT |
| 505 | CLOUD SOFTWARE GRP INC | 18912UAG7 | — | 157,000 | NEW | $151K | — | 0.03% | DBT |
| 506 | Optex Group Co Ltd | 000000000 | Jan 2026 | 9,700 | NEW | $151K | — | 0.03% | EC |
| 507 | Torex Gold Resources Inc | 891054603 | — | 3,120 | NEW | $150K | — | 0.03% | EC |
| 508 | Jazz Financing Lux Sarl | 000000000 | Jan 2026 | 149,498 | NEW | $150K | — | 0.03% | LON |
| 509 | BATH & BODY WORKS INC | 501797AW4 | — | 145,000 | NEW | $149K | — | 0.03% | DBT |
| 510 | iFAST Corp Ltd | 000000000 | Jan 2026 | 17,800 | NEW | $148K | — | 0.03% | EC |
| 511 | GLOBAL NET LEASE INC | 02608AAA7 | Jan 2026 | 150,000 | — | $147K | +14.7% | 0.03% | DBT |
| 512 | CREDIT ACCEPTANC | 225310AQ4 | Jan 2026 | 140,000 | — | $147K | -1.2% | 0.03% | DBT |
| 513 | Schaeffler AG | 000000000 | Jan 2026 | 12,400 | NEW | $146K | — | 0.03% | EC |
| 514 | B&G Foods, Inc. | 05508TAV4 | — | 153,062 | NEW | $146K | — | 0.03% | LON |
| 515 | PARAMOUNT GLOBAL | 124857AK9 | Jan 2026 | 205,000 | — | $146K | +1.6% | 0.03% | DBT |
| 516 | GENESIS ENERGY LP/FIN | 37185LAN2 | Jan 2026 | 138,000 | — | $145K | +1.7% | 0.03% | DBT |
| 517 | EQUIPMENTSHARE.COM INC | 29450YAB5 | Jan 2026 | 135,000 | +55,000 | $144K | +77.0% | 0.03% | DBT |
| 518 | Bilfinger SE | 000000000 | Jan 2026 | 1,030 | NEW | $144K | — | 0.03% | EC |
| 519 | Light and Wonder International, Inc. | 80875AAY7 | — | 144,303 | NEW | $144K | — | 0.03% | LON |
| 520 | TWILIO INC | 90138FAC6 | Jan 2026 | 150,000 | — | $144K | +8.1% | 0.03% | DBT |
| 521 | Titan SA | 000000000 | Jan 2026 | 2,130 | NEW | $143K | — | 0.03% | EC |
| 522 | MERCER INTL INC | 588056BB6 | Jan 2026 | 229,000 | — | $142K | -28.9% | 0.03% | DBT |
| 523 | ONEOK INC | 682680CR2 | — | 132,000 | NEW | $142K | — | 0.03% | DBT |
| 524 | ERO Copper Corp | 296006109 | — | 4,220 | NEW | $142K | — | 0.03% | EC |
| 525 | Kasumigaseki Capital Co Ltd | 000000000 | Jan 2026 | 2,900 | NEW | $141K | — | 0.02% | EC |
| 526 | Yamaichi Electronics Co Ltd | 000000000 | Jan 2026 | 3,700 | NEW | $141K | — | 0.02% | EC |
| 527 | Alsea SAB de CV | 000000000 | Jan 2026 | 45,900 | NEW | $140K | — | 0.02% | EC |
| 528 | ROGERS COMMUNICATIONS IN | 775109DG3 | — | 135,000 | NEW | $140K | — | 0.02% | DBT |
| 529 | ENERSYS | 29275YAC6 | Jan 2026 | 140,000 | — | $139K | +6.2% | 0.02% | DBT |
| 530 | Profile Systems & Software SA | 000000000 | Jan 2026 | 14,990 | NEW | $139K | — | 0.02% | EC |
| 531 | Americana Restaurants International PLC - Foreign Co | 000000000 | Jan 2026 | 315,000 | NEW | $138K | — | 0.02% | EC |
| 532 | KBC Ancora | 000000000 | Jan 2026 | 1,500 | NEW | $138K | — | 0.02% | EC |
| 533 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Jan 2026 | 126,000 | +21,000 | $136K | +26.3% | 0.02% | DBT |
| 534 | Nextage Co Ltd | 000000000 | Jan 2026 | 6,400 | NEW | $136K | — | 0.02% | EC |
| 535 | M/I HOMES INC | 55305BAV3 | Jan 2026 | 140,000 | — | $135K | +10.9% | 0.02% | DBT |
| 536 | TAYLOR MORRISON COMM | 87724RAK8 | — | 131,000 | NEW | $135K | — | 0.02% | DBT |
| 537 | MOOG INC | 615394AM5 | Jan 2026 | 135,000 | — | $134K | +6.4% | 0.02% | DBT |
| 538 | UKG INC | 90279XAA0 | Jan 2026 | 134,000 | +55,000 | $134K | +69.3% | 0.02% | DBT |
| 539 | SONIC AUTOMOTIVE INC | 83545GBD3 | Jan 2026 | 136,000 | -105,000 | $134K | -38.1% | 0.02% | DBT |
| 540 | LUMEN TECHNOLOGIES INC | 156700AM8 | Jan 2026 | 135,000 | -25,000 | $133K | +172.4% | 0.02% | DBT |
| 541 | Broadstreet Partners Inc | 11132VAY5 | — | 133,067 | NEW | $133K | — | 0.02% | LON |
| 542 | SIX FLAGS/CANADA WON | 150190AE6 | Jan 2026 | 137,000 | — | $132K | +2.8% | 0.02% | DBT |
| 543 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Jan 2026 | 131,000 | -339,000 | $131K | -70.3% | 0.02% | DBT |
| 544 | CAESARS ENTERTAIN INC | 12769GAA8 | Jan 2026 | 136,000 | — | $131K | +7.6% | 0.02% | DBT |
| 545 | CONTINENTAL RESOURCES | 212015AQ4 | Jan 2026 | 160,000 | +55,000 | $130K | +53.0% | 0.02% | DBT |
| 546 | GROUP 1 AUTOMOTIVE INC | 398905AQ2 | — | 125,000 | NEW | $129K | — | 0.02% | DBT |
| 547 | WILLIAMS SCOTSMAN INC | 96950GAE2 | Jan 2026 | 128,000 | — | $128K | +7.8% | 0.02% | DBT |
| 548 | BUCKEYE PARTNERS LP | 118230AM3 | Jan 2026 | 135,000 | — | $126K | +11.8% | 0.02% | DBT |
| 549 | COHERENT CORP | 902104AC2 | Jan 2026 | 126,000 | — | $126K | +8.0% | 0.02% | DBT |
| 550 | Options Clearing Corp. | 000000000 | Jan 2026 | 4,095 | NEW | $125K | — | 0.02% | DE |
| 551 | SPEEDWAY MOT/SPEEDWAY FD | 84779MAA2 | Jan 2026 | 125,000 | -6,000 | $125K | +1.0% | 0.02% | DBT |
| 552 | ARCOSA INC | 039653AA8 | Jan 2026 | 127,000 | — | $125K | +7.3% | 0.02% | DBT |
| 553 | United Airlines Inc | 90932RAP9 | — | 123,676 | NEW | $124K | — | 0.02% | LON |
| 554 | TripAdvisor Inc | 89677NAE4 | — | 126,824 | NEW | $124K | — | 0.02% | LON |
| 555 | Japan Elevator Service Holdings Co Ltd | 000000000 | Jan 2026 | 11,700 | NEW | $123K | — | 0.02% | EC |
| 556 | Caesars Entertainment Inc | 12768EAG1 | Jan 2026 | 123,441 | -84,459 | $123K | -41.1% | 0.02% | LON |
| 557 | IQVIA INC | 46266TAG3 | — | 118,000 | NEW | $123K | — | 0.02% | DBT |
| 558 | OPEN TEXT INC | 683720AC0 | Jan 2026 | 136,000 | +55,000 | $122K | +75.9% | 0.02% | DBT |
| 559 | CLEAR CHANNEL OUTDOOR HO | 18453HAH9 | — | 115,000 | NEW | $122K | — | 0.02% | DBT |
| 560 | SIRIUS XM RADIO LLC | 82967NBC1 | Jan 2026 | 120,000 | -105,000 | $121K | -42.5% | 0.02% | DBT |
| 561 | American Airlines, Inc. | 02376CBT1 | — | 119,100 | NEW | $119K | — | 0.02% | LON |
| 562 | Bank of Cyprus Holdings PLC | 000000000 | Jan 2026 | 10,800 | NEW | $119K | — | 0.02% | EC |
| 563 | NCL CORPORATION LTD | 62886HBZ3 | — | 118,000 | NEW | $119K | — | 0.02% | DBT |
| 564 | Ceres Power Holdings PLC | 000000000 | Jan 2026 | 28,929 | NEW | $118K | — | 0.02% | EC |
| 565 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Jan 2026 | 125,000 | — | $118K | +15.7% | 0.02% | DBT |
| 566 | SM ENERGY CO | 17888HAD5 | — | 107,000 | NEW | $117K | — | 0.02% | DBT |
| 567 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Jan 2026 | 127,000 | — | $117K | +24.0% | 0.02% | DBT |
| 568 | Westwing Group SE | 000000000 | Jan 2026 | 6,710 | NEW | $114K | — | 0.02% | EC |
| 569 | ENERSYS | 29275YAF9 | Jan 2026 | 110,000 | — | $114K | +4.0% | 0.02% | DBT |
| 570 | WILLIAM CARTER | 96926JAG2 | — | 110,000 | NEW | $114K | — | 0.02% | DBT |
| 571 | OPEN TEXT CORP | 683715AF3 | Jan 2026 | 110,000 | — | $114K | +1.0% | 0.02% | DBT |
| 572 | DOMINION ENERGY INC | 25746UDV8 | — | 110,000 | NEW | $113K | — | 0.02% | DBT |
| 573 | CENTERPOINT ENERGY INC | 15189TBP1 | — | 110,000 | NEW | $113K | — | 0.02% | DBT |
| 574 | BRANDYWINE OPER PARTNERS | 105340AS2 | Jan 2026 | 105,000 | — | $113K | +4.9% | 0.02% | DBT |
| 575 | BOMBARDIER INC | 097751CA7 | Jan 2026 | 105,000 | — | $113K | +0.6% | 0.02% | DBT |
| 576 | TELUS CORP | 87971MCL5 | — | 110,000 | NEW | $112K | — | 0.02% | DBT |
| 577 | NEWMARK GROUP INC | 65158NAD4 | — | 105,000 | NEW | $112K | — | 0.02% | DBT |
| 578 | VENTURE GLOBAL LNG INC | 92332YAC5 | Jan 2026 | 105,000 | — | $112K | -0.9% | 0.02% | DBT |
| 579 | VOYAGER PARENT LLC | 92921EAA0 | — | 105,000 | NEW | $112K | — | 0.02% | DBT |
| 580 | BATH & BODY WORKS INC | 501797AL8 | Jan 2026 | 110,000 | -55,000 | $111K | -32.2% | 0.02% | DBT |
| 581 | VENTURE GLOBAL LNG INC | 92332YAD3 | Jan 2026 | 105,000 | — | $111K | -0.8% | 0.02% | DBT |
| 582 | HERC HOLDINGS INC | 42704LAG9 | — | 105,000 | NEW | $111K | — | 0.02% | DBT |
| 583 | DANA INC | 235825AJ5 | Jan 2026 | 117,000 | -47,000 | $111K | -20.1% | 0.02% | DBT |
| 584 | LITHIA MOTORS INC | 536797AJ2 | — | 110,000 | NEW | $111K | — | 0.02% | DBT |
| 585 | Chinos Intermediate Holdings A Inc | 16961YAB4 | — | 138,600 | NEW | $111K | — | 0.02% | LON |
| 586 | ARCOSA INC | 039653AC4 | — | 105,000 | NEW | $111K | — | 0.02% | DBT |
| 587 | VENTURE GLOBAL LNG INC | 92332YAE1 | — | 110,000 | NEW | $111K | — | 0.02% | DBT |
| 588 | CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | Jan 2026 | 105,000 | — | $111K | +7.3% | 0.02% | DBT |
| 589 | Boots Group Bidco Ltd | 09947PAB7 | — | 110,000 | NEW | $111K | — | 0.02% | LON |
| 590 | NCL CORPORATION LTD | 62886HBY6 | — | 110,000 | NEW | $110K | — | 0.02% | DBT |
| 591 | HERC HOLDINGS INC | 42704LAF1 | — | 105,000 | NEW | $110K | — | 0.02% | DBT |
| 592 | NEWELL BRANDS INC | 651229BG0 | — | 105,000 | NEW | $110K | — | 0.02% | DBT |
| 593 | VFH PARENT / VALOR CO | 91824YAA6 | — | 105,000 | NEW | $110K | — | 0.02% | DBT |
| 594 | GENESIS ENERGY LP/FIN | 37185LAR3 | — | 105,000 | NEW | $110K | — | 0.02% | DBT |
| 595 | ENSTAR GROUP LTD | 29359UAD1 | — | 105,000 | NEW | $110K | — | 0.02% | DBT |
| 596 | CELANESE US HOLDINGS LLC | 15089QAP9 | — | 105,000 | NEW | $110K | — | 0.02% | DBT |
| 597 | SYNERGY INFRASTRUCTURE H | 87191JAA2 | — | 105,000 | NEW | $110K | — | 0.02% | DBT |
| 598 | UNIVISION COMMUNICATIONS | 914906AZ5 | — | 105,000 | NEW | $110K | — | 0.02% | DBT |
| 599 | ENCOMPASS HEALTH CORP | 29261AAA8 | Jan 2026 | 110,000 | — | $110K | +5.9% | 0.02% | DBT |
| 600 | ENCOMPASS HEALTH CORP | 29261AAB6 | Jan 2026 | 110,000 | — | $110K | +8.3% | 0.02% | DBT |
| 601 | Avis Budget Car Rental LLC | 05377JAU6 | — | 109,450 | NEW | $109K | — | 0.02% | LON |
| 602 | BRINK'S CO/THE | 109696AD6 | — | 105,000 | NEW | $109K | — | 0.02% | DBT |
| 603 | SIRIUS XM RADIO LLC | 82967NBL1 | Jan 2026 | 110,000 | — | $109K | +6.5% | 0.02% | DBT |
| 604 | CACI INTERNATIONAL INC | 127190AE6 | — | 105,000 | NEW | $109K | — | 0.02% | DBT |
| 605 | ADIENT GLOBAL HOLDINGS | 00687YAD7 | — | 105,000 | NEW | $109K | — | 0.02% | DBT |
| 606 | HERC HOLDINGS INC | 42704LAE4 | — | 105,000 | NEW | $109K | — | 0.02% | DBT |
| 607 | CHURCHILL DOWNS INC | 12511VAA6 | Jan 2026 | 108,000 | — | $109K | +5.5% | 0.02% | DBT |
| 608 | SINCLAIR TELEVISION GROU | 829259BH2 | — | 105,000 | NEW | $109K | — | 0.02% | DBT |
| 609 | ENERGY TRANSFER LP | 29273VBC3 | — | 105,000 | NEW | $109K | — | 0.02% | DBT |
| 610 | UNIVISION COMMUNICATIONS | 914906AY8 | Jan 2026 | 105,000 | -55,000 | $108K | -32.4% | 0.02% | DBT |
| 611 | REINSURANCE GRP OF AMER | 759351AT6 | — | 105,000 | NEW | $108K | — | 0.02% | DBT |
| 612 | CHURCHILL DOWNS INC | 171484AJ7 | Jan 2026 | 105,000 | — | $108K | +3.9% | 0.02% | DBT |
| 613 | Clear Channel Outdoor Holdings Inc | 18452RAF2 | Jan 2026 | 108,011 | — | $108K | +0.0% | 0.02% | LON |
| 614 | DIRECTV FIN LLC/COINC | 25461LAD4 | — | 105,000 | NEW | $108K | — | 0.02% | DBT |
| 615 | United Natural Foods Inc | 91116KAD7 | Jan 2026 | 107,326 | -37,674 | $108K | -24.8% | 0.02% | LON |
| 616 | Qwest Corp | 74913G881 | — | 5,640 | NEW | $108K | — | 0.02% | EP |
| 617 | NCL CORPORATION LTD | 62886HBR1 | — | 105,000 | NEW | $108K | — | 0.02% | DBT |
| 618 | PATRICK INDUSTRIES INC | 703343AH6 | — | 105,000 | NEW | $108K | — | 0.02% | DBT |
| 619 | FORESTAR GROUP INC | 346232AG6 | — | 105,000 | NEW | $108K | — | 0.02% | DBT |
| 620 | GRAY MEDIA INC | 389375AP1 | — | 105,000 | NEW | $108K | — | 0.02% | DBT |
| 621 | ONEMAIN FINANCE CORP | 682691AJ9 | — | 105,000 | NEW | $107K | — | 0.02% | DBT |
| 622 | CITIGROUP INC | 17327CBC6 | — | 105,000 | NEW | $107K | — | 0.02% | DBT |
| 623 | SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | — | 105,000 | NEW | $107K | — | 0.02% | DBT |
| 624 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Jan 2026 | 110,000 | — | $107K | +21.0% | 0.02% | DBT |
| 625 | AMYNTA AGENCY/WARRANTY | 03238AAA3 | — | 105,000 | NEW | $107K | — | 0.02% | DBT |
| 626 | CELANESE US HOLDINGS LLC | 15089QBD5 | — | 105,000 | NEW | $107K | — | 0.02% | DBT |
| 627 | BLOCK INC | 852234AT0 | — | 105,000 | NEW | $107K | — | 0.02% | DBT |
| 628 | OSAIC HOLDINGS INC | 00791GAE7 | — | 103,000 | NEW | $107K | — | 0.02% | DBT |
| 629 | GGAM FINANCE LTD | 36170JAE6 | — | 105,000 | NEW | $107K | — | 0.02% | DBT |
| 630 | ROCKET COS INC | 77311WAA9 | — | 104,000 | NEW | $107K | — | 0.02% | DBT |
| 631 | VISTRA CORP | 92840MAC6 | Jan 2026 | 105,000 | — | $107K | +3.1% | 0.02% | DBT |
| 632 | ENBRIDGE INC | 29250NCF0 | — | 100,000 | NEW | $107K | — | 0.02% | DBT |
| 633 | TIME WARNER CABLE LLC | 88732JAJ7 | — | 105,000 | NEW | $106K | — | 0.02% | DBT |
| 634 | ASURION LLC/ASURION CO | 045941AB7 | — | 105,000 | NEW | $106K | — | 0.02% | DBT |
| 635 | Beijing Huafeng Test & Control Technology Co Ltd | 000000000 | Jan 2026 | 2,450 | NEW | $106K | — | 0.02% | EC |
| 636 | UKG Inc | 89841EAB1 | Jan 2026 | 108,628 | -1,372 | $106K | -4.0% | 0.02% | LON |
| 637 | ASHTON WOODS USA/FINANCE | 045086AR6 | — | 105,000 | NEW | $106K | — | 0.02% | DBT |
| 638 | GRAHAM HOLDINGS CO | 384637AC8 | — | 105,000 | NEW | $106K | — | 0.02% | DBT |
| 639 | Windstream Services LLC | 97381JAJ2 | — | 105,000 | NEW | $106K | — | 0.02% | LON |
| 640 | ONEMAIN FINANCE CORP | 682691AM2 | — | 105,000 | NEW | $106K | — | 0.02% | DBT |
| 641 | HUNTINGTON BANCSHARES | 446150BG8 | — | 105,000 | NEW | $105K | — | 0.02% | DBT |
| 642 | GOODYEAR TIRE & RUBBER | 382550BR1 | Jan 2026 | 110,000 | — | $105K | +7.7% | 0.02% | DBT |
| 643 | EW SCRIPPS CO | 811054AH8 | — | 105,000 | NEW | $105K | — | 0.02% | DBT |
| 644 | PHILLIPS 66 CO | 718547AZ5 | — | 105,000 | NEW | $105K | — | 0.02% | DBT |
| 645 | Hyundai Glovis Co Ltd | 000000000 | Jan 2026 | 620 | NEW | $105K | — | 0.02% | EC |
| 646 | UWM HOLDINGS LLC | 903522AB6 | — | 105,000 | NEW | $104K | — | 0.02% | DBT |
| 647 | CARNIVAL CORP | 143658BQ4 | Jan 2026 | 105,000 | — | $104K | +8.4% | 0.02% | DBT |
| 648 | NEWELL BRANDS INC | 651229BF2 | — | 105,000 | NEW | $104K | — | 0.02% | DBT |
| 649 | FERTITTA ENTERTAINMENT | 31556TAA7 | Jan 2026 | 107,000 | — | $104K | +7.0% | 0.02% | DBT |
| 650 | BRINK'S CO/THE | 109696AC8 | — | 100,000 | NEW | $103K | — | 0.02% | DBT |
| 651 | NEWELL BRANDS INC | 651229BE5 | — | 105,000 | NEW | $103K | — | 0.02% | DBT |
| 652 | SCRIPPS ESCROW II INC | 81105DAA3 | Jan 2026 | 111,000 | — | $103K | +25.0% | 0.02% | DBT |
| 653 | TIM SA/Brazil | 000000000 | Jan 2026 | 21,900 | NEW | $102K | — | 0.02% | EC |
| 654 | GEN DIGITAL INC | 668771AK4 | Jan 2026 | 100,000 | — | $101K | +0.6% | 0.02% | DBT |
| 655 | ENERGIZER HOLDINGS INC | 29272WAG4 | — | 105,000 | NEW | $101K | — | 0.02% | DBT |
| 656 | JELD-WEN INC | 47580PAA1 | — | 157,000 | NEW | $99K | — | 0.02% | DBT |
| 657 | GENERAL MOTORS CO | 37045VAJ9 | Jan 2026 | 110,000 | — | $99K | +5.4% | 0.02% | DBT |
| 658 | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | Jan 2026 | 108,000 | — | $99K | +16.2% | 0.02% | DBT |
| 659 | Cincinnati Bell Inc | 17187MAU4 | — | 98,744 | NEW | $99K | — | 0.02% | LON |
| 660 | GRAPHIC PACKAGING INTERN | 38869AAC1 | Jan 2026 | 102,000 | — | $97K | +7.8% | 0.02% | DBT |
| 661 | ALLY FINANCIAL INC | 02005NBN9 | Jan 2026 | 100,000 | — | $96K | +23.9% | 0.02% | DBT |
| 662 | Sinclair Television Group Inc | 829229AU7 | — | 109,175 | NEW | $95K | — | 0.02% | LON |
| 663 | ADVANCE AUTO PARTS | 00751YAK2 | — | 93,000 | NEW | $95K | — | 0.02% | DBT |
| 664 | CREDIT ACCEPTANC | 225310AS0 | — | 93,000 | NEW | $93K | — | 0.02% | DBT |
| 665 | Hyundai Autoever Corp | 000000000 | Jan 2026 | 290 | NEW | $93K | — | 0.02% | EC |
| 666 | FAIR ISAAC CORP | 303250AF1 | Jan 2026 | 93,000 | — | $92K | +6.7% | 0.02% | DBT |
| 667 | GROUP 1 AUTOMOTIVE INC | 398905AN9 | Jan 2026 | 93,000 | — | $91K | +7.4% | 0.02% | DBT |
| 668 | SOL SpA | 000000000 | Jan 2026 | 1,690 | NEW | $91K | — | 0.02% | EC |
| 669 | TIME WARNER CABLE LLC | 88732JAN8 | Jan 2026 | 85,000 | — | $91K | +9.7% | 0.02% | DBT |
| 670 | DISH DBS CORP | 25470XBD6 | Jan 2026 | 102,000 | -118,000 | $90K | +1.7% | 0.02% | DBT |
| 671 | PELOTON INTERACTIVE INC | 70614EAG5 | — | 88,650 | NEW | $90K | — | 0.02% | LON |
| 672 | Options Clearing Corp. | 000000000 | Jan 2026 | 520 | NEW | $90K | — | 0.02% | DE |
| 673 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | — | 106,000 | NEW | $90K | — | 0.02% | DBT |
| 674 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Jan 2026 | 89,467 | -18,608 | $89K | -17.9% | 0.02% | LON |
| 675 | GRAPHIC PACKAGING INTERN | 38869AAA5 | Jan 2026 | 85,000 | — | $85K | +4.1% | 0.02% | DBT |
| 676 | BOMBARDIER INC | 097751CC3 | — | 80,000 | NEW | $84K | — | 0.01% | DBT |
| 677 | TRANSDIGM INC | 893647BT3 | Jan 2026 | 80,000 | — | $84K | +2.8% | 0.01% | DBT |
| 678 | BELL CANADA | 0778FPAQ2 | — | 80,000 | NEW | $84K | — | 0.01% | DBT |
| 679 | T-MOBILE USA INC | 87264ADV4 | — | 75,000 | NEW | $84K | — | 0.01% | DBT |
| 680 | DIRECTV FIN LLC/COINC | 25461LAA0 | Jan 2026 | 83,000 | -34,000 | $83K | -23.5% | 0.01% | DBT |
| 681 | Coherent Corp | 45173JAT1 | — | 82,929 | NEW | $83K | — | 0.01% | LON |
| 682 | WILLIAMS SCOTSMAN INC | 96949VAM5 | — | 80,000 | NEW | $83K | — | 0.01% | DBT |
| 683 | EQUIPMENTSHARE.COM INC | 29450YAC3 | — | 78,000 | NEW | $82K | — | 0.01% | DBT |
| 684 | BUCKEYE PARTNERS LP | 118230AV3 | — | 79,000 | NEW | $82K | — | 0.01% | DBT |
| 685 | GRAY MEDIA INC | 389286AA3 | — | 110,000 | NEW | $82K | — | 0.01% | DBT |
| 686 | FAIR ISAAC CORP | 303250AG9 | — | 79,000 | NEW | $80K | — | 0.01% | DBT |
| 687 | DIRECTV FINANCING LLC | 254945AA6 | — | 79,000 | NEW | $80K | — | 0.01% | DBT |
| 688 | Yaskawa Electric Corp | 000000000 | Jan 2026 | 2,500 | NEW | $80K | — | 0.01% | EC |
| 689 | Medincell SA | 000000000 | Jan 2026 | 2,950 | NEW | $79K | — | 0.01% | EC |
| 690 | MPH ACQUISITION HOLDINGS | 553283AG7 | — | 91,224 | NEW | $78K | — | 0.01% | DBT |
| 691 | PPL CAPITAL FUNDING INC | 69352PAC7 | Jan 2026 | 79,000 | — | $78K | -0.1% | 0.01% | DBT |
| 692 | WARNERMEDIA HOLDINGS INC | 55903VBW2 | — | 110,000 | NEW | $78K | — | 0.01% | DBT |
| 693 | DISH DBS CORP | 25470XBB0 | Jan 2026 | 80,000 | -53,000 | $77K | +28.8% | 0.01% | DBT |
| 694 | DirecTV Financing LLC | 25460HAD4 | — | 76,593 | NEW | $77K | — | 0.01% | LON |
| 695 | Open House Group Co Ltd | 000000000 | Jan 2026 | 1,300 | NEW | $76K | — | 0.01% | EC |
| 696 | CSC HOLDINGS LLC | 126307BD8 | Jan 2026 | 200,000 | -200,000 | $75K | -57.1% | 0.01% | DBT |
| 697 | PTC Industries Ltd | 000000000 | Jan 2026 | 370 | NEW | $72K | — | 0.01% | EC |
| 698 | BOMBARDIER INC | 097751CB5 | Jan 2026 | 68,000 | — | $72K | +5.9% | 0.01% | DBT |
| 699 | KOHL'S CORPORATION | 500255AV6 | Jan 2026 | 103,000 | -127,000 | $70K | -55.7% | 0.01% | DBT |
| 700 | MERCER INTL INC | 588056BC4 | Jan 2026 | 95,000 | -12,000 | $70K | -40.3% | 0.01% | DBT |
| 701 | CLARITEV CORP | 62548MAA8 | — | 85,386 | NEW | $67K | — | 0.01% | DBT |
| 702 | Audacy Capital Corp | 05070XAB7 | — | 83,638 | NEW | $63K | — | 0.01% | LON |
| 703 | New Fortress Energy Inc | 64439HAC3 | — | 153,230 | NEW | $61K | — | 0.01% | LON |
| 704 | VIKING CRUISES LTD | 92676XAG2 | Jan 2026 | 55,000 | — | $59K | -0.6% | 0.01% | DBT |
| 705 | SEALED AIR CORP | 812127AC2 | — | 55,000 | NEW | $57K | — | 0.01% | DBT |
| 706 | STONEX ESCROW ISSUER LLC | 86189AAA7 | — | 55,000 | NEW | $57K | — | 0.01% | DBT |
| 707 | FIRST CITIZENS BANCSHARE | 31959XAA1 | — | 55,000 | NEW | $56K | — | 0.01% | DBT |
| 708 | BOMBARDIER INC | 097751CD1 | — | 53,000 | NEW | $56K | — | 0.01% | DBT |
| 709 | FRONTIER COMMUNICATIONS | 35908MAD2 | Jan 2026 | 54,000 | — | $56K | +1.2% | 0.01% | DBT |
| 710 | COLUMBUS MCKINNON CORP | 199333AK1 | — | 55,000 | NEW | $55K | — | 0.01% | DBT |
| 711 | WR GRACE HOLDING LLC | 92943GAH4 | — | 55,000 | NEW | $55K | — | 0.01% | DBT |
| 712 | SEALED AIR CORP | 81211KBA7 | Jan 2026 | 54,000 | — | $54K | +7.0% | 0.01% | DBT |
| 713 | BLOCK INC | 852234AU7 | — | 53,000 | NEW | $54K | — | 0.01% | DBT |
| 714 | TWILIO INC | 90138FAD4 | Jan 2026 | 57,000 | — | $54K | +9.1% | 0.01% | DBT |
| 715 | TRANSDIGM INC | 893647BV8 | Jan 2026 | 52,000 | — | $54K | +3.7% | 0.01% | DBT |
| 716 | LEVEL 3 FINANCING INC | 527298CN1 | — | 52,000 | NEW | $54K | — | 0.01% | DBT |
| 717 | VENTURE GLOBAL PLAQUE | 922966AE6 | — | 52,000 | NEW | $54K | — | 0.01% | DBT |
| 718 | PERFORMANCE FOOD GROUP I | 71376LAF7 | — | 52,000 | NEW | $54K | — | 0.01% | DBT |
| 719 | CLYDESDALE ACQUISITION | 18972EAD7 | — | 53,000 | NEW | $53K | — | 0.01% | DBT |
| 720 | ADVANCE AUTO PARTS | 00751YAL0 | — | 52,000 | NEW | $53K | — | 0.01% | DBT |
| 721 | DELUXE CORP | 248019AW1 | — | 50,000 | NEW | $53K | — | 0.01% | DBT |
| 722 | VENTURE GLOBAL CALCASIEU | 92328MAA1 | Jan 2026 | 55,000 | — | $52K | +7.6% | 0.01% | DBT |
| 723 | SEALED AIR/SEALED AIR US | 812127AB4 | Jan 2026 | 50,000 | — | $52K | +2.3% | 0.01% | DBT |
| 724 | DELTA AIR LINES/SKYMILES | 830867AB3 | Jan 2026 | 51,333 | -4,667 | $52K | -4.8% | 0.01% | DBT |
| 725 | STANDARD BUILDING SOLUTI | 853191AA2 | — | 50,000 | NEW | $52K | — | 0.01% | DBT |
| 726 | OPEN TEXT INC | 683720AA4 | — | 55,000 | NEW | $51K | — | 0.01% | DBT |
| 727 | VISTRA CORP | 92840MAB8 | Jan 2026 | 50,000 | — | $51K | +0.8% | 0.01% | DBT |
| 728 | VENTURE GLOBAL CALCASIEU | 92328MAB9 | Jan 2026 | 55,000 | — | $51K | +5.4% | 0.01% | DBT |
| 729 | EMBECTA CORP | 29082KAB1 | Jan 2026 | 52,000 | — | $51K | +13.1% | 0.01% | DBT |
| 730 | Cheniere Energy Partners LP | 16411Q101 | — | 885 | NEW | $50K | — | 0.01% | EC |
| 731 | UNITED AIR 2019-2 B PTT | 90932KAA7 | Jan 2026 | 49,912 | -33,953 | $49K | -37.1% | 0.01% | DBT |
| 732 | WARNERMEDIA HOLDINGS INC | 55903VBQ5 | — | 55,000 | NEW | $48K | — | 0.01% | DBT |
| 733 | GUITAR CENTER 3L NOTES | 000000000 | Jan 2026 | 158,467 | NEW | $48K | — | 0.01% | DBT |
| 734 | T-MOBILE USA INC | 87264A105 | — | 1,770 | NEW | $45K | — | 0.01% | EP |
| 735 | QVC INC | 747262AW3 | Jan 2026 | 110,000 | — | $43K | -40.4% | 0.01% | DBT |
| 736 | SCRIPPS ESCROW II INC | 81105DAB1 | Jan 2026 | 56,000 | — | $42K | +26.0% | 0.01% | DBT |
| 737 | Options Clearing Corp. | 000000000 | Jan 2026 | 216 | NEW | $41K | — | 0.01% | DE |
| 738 | TELEPHONE & DATA SYS | 879433787 | — | 1,701 | NEW | $38K | — | 0.01% | EP |
| 739 | JETBLUE 2019-1 CLASS B | 477165AA2 | Jan 2026 | 36,834 | -21,151 | $37K | -36.8% | 0.01% | DBT |
| 740 | T-MOBILE USA INC | 87264A204 | — | 1,429 | NEW | $33K | — | 0.01% | EP |
| 741 | LIVEPERSON INC | 538146AJ0 | — | 59,004 | NEW | $32K | — | 0.01% | DBT |
| 742 | UNITED AIRLINES HOLDINGS | 910047AL3 | — | 26,000 | NEW | $26K | — | 0.00% | DBT |
| 743 | ALBERTSONS COS/SAFEWAY | 01309QAC2 | — | 26,000 | NEW | $26K | — | 0.00% | DBT |
| 744 | ALBERTSONS COS/SAFEWAY | 01309QAD0 | — | 26,000 | NEW | $26K | — | 0.00% | DBT |
| 745 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Jan 2026 | 27,000 | — | $25K | +15.1% | 0.00% | DBT |
| 746 | MPH Acquisition Holdings LLC | 55328HAP6 | — | 19,556 | NEW | $20K | — | 0.00% | LON |
| 747 | AUDACY INC | 05070N301 | — | 3,751 | NEW | $19K | — | 0.00% | EC |
| 748 | DirecTV Financing LLC | 25460HAB8 | Jan 2026 | 17,714 | -151,771 | $18K | -89.6% | 0.00% | LON |
| 749 | Trinseo Materials Operating SCA | 000000000 | Jan 2026 | 155,745 | NEW | $17K | — | 0.00% | LON |
| 750 | YEOMAN CAP S A | 985923101 | — | 2,113 | NEW | $17K | — | 0.00% | EC |
| 751 | DELL INT LLC / EMC CORP | 24703TAD8 | Jan 2026 | 16,000 | -63,000 | $16K | -79.8% | 0.00% | DBT |
| 752 | LIBERTY INTERACTIVE LLC | 530715AJ0 | Jan 2026 | 220,000 | — | $15K | -87.6% | 0.00% | DBT |
| 753 | NEW FORTRESS ENERGY INC | 644393AB6 | — | 160,000 | NEW | $15K | — | 0.00% | DBT |
| 754 | Audacy Capital Corp | 05070XAC5 | — | 9,384 | NEW | $9K | — | 0.00% | LON |
| 755 | CB144A SUNEDISON INC | 867ESCAE5 | Jan 2026 | 2,261,000 | — | $9K | -60.0% | 0.00% | DBT |
| 756 | Optimum Communications Inc | 02156K103 | Jan 2026 | 4,575 | — | $7K | -20.7% | 0.00% | EC |
| 757 | Gray Television Inc | 389376BC7 | — | 4,206 | NEW | $4K | — | 0.00% | LON |
| 758 | T-MOBILE USA INC | 87264A303 | — | 163 | NEW | $4K | — | 0.00% | EP |
| 759 | EP Energy Corp | 268785201 | Jan 2026 | 1,826 | — | $3K | -31.6% | 0.00% | EC |
| 760 | TRINSEO LUX/TRINSEO NA | 89668JAA2 | — | 97,437 | NEW | $2K | — | 0.00% | DBT |
| 761 | FARFETCH LTD | 30744WAD9 | Jan 2026 | 251,000 | — | $2K | -77.6% | 0.00% | DBT |
| 762 | SGUS LLC | 81880AAA0 | — | 51,636 | NEW | $2K | — | 0.00% | DBT |
| 763 | 867ESCAC9 SUNEDISON INC | 867ESCAC9 | Jan 2026 | 275,000 | — | $1K | -60.0% | 0.00% | DBT |
| 764 | ESC CB AMYRIS INC | 032ESCAA3 | — | 214,000 | NEW | $916 | — | 0.00% | DBT |
| 765 | RITE AID EQUITY | 000000000 | Jan 2026 | 345 | NEW | $345 | — | 0.00% | EC |
| 766 | SAKS GLOBAL ENTERPRS LLC | 79380MAD7 | — | 80,000 | NEW | $262 | — | 0.00% | DBT |
| 767 | Cumulus Media Inc | 231082801 | Jan 2026 | 1,735 | — | $139 | -97.0% | 0.00% | EC |
| 768 | SAKS GLOBAL ENTERPRS LLC | 79380MAC9 | — | 40,000 | NEW | $56 | — | 0.00% | DBT |
| 769 | Mcdermott International Ltd | 000000000 | Jan 2026 | 13,401 | NEW | $1 | — | 0.00% | DE |
| 770 | Mcdermott International Ltd | 000000000 | Jan 2026 | 12,061 | NEW | $1 | — | 0.00% | DE |
| 771 | AUDACY CAPITAL | 000000000 | Jan 2026 | 679 | NEW | $0 | — | 0.00% | DE |
| 772 | RITE AID NOTE HOLDER TRUST | 000000000 | Jan 2026 | 23,472 | NEW | $0 | — | 0.00% | DBT |
| 773 | AUDACY CAPITAL | 000000000 | Jan 2026 | 113 | NEW | $0 | — | 0.00% | DE |
| 774 | Options Clearing Corp. | 000000000 | Jan 2026 | -75 | NEW | $-14438 | — | -0.00% | DE |
| 775 | Options Clearing Corp. | 000000000 | Jan 2026 | -163 | NEW | $-76936 | — | -0.01% | DE |
| ✕ | State Street Global Advisors | 857509301 | — | 21,543,579 | SOLD | $21.5M | — | — | — |
| ✕ | SPDR Blackstone Senior Loan ETF | 78467V608 | — | 403,500 | SOLD | $16.9M | — | — | — |
| ✕ | Invesco Senior Loan ETF | 46138G508 | — | 799,500 | SOLD | $16.8M | — | — | — |
| ✕ | FORD MOTOR COMPANY | 345370CZ1 | — | 11,210,000 | SOLD | $11.2M | — | — | — |
| ✕ | UBER TECHNOLOGIES INC | 90353TAL4 | — | 7,945,000 | SOLD | $9.0M | — | — | — |
| ✕ | Apple Inc | 037833100 | — | 42,900 | SOLD | $7.3M | — | — | — |
| ✕ | Bank of America Corp | 060505104 | — | 189,000 | SOLD | $7.0M | — | — | — |
| ✕ | APOLLO GLOBAL MANAGEMENT | 03769M304 | — | 97,640 | SOLD | $6.0M | — | — | — |
| ✕ | SEA LTD | 81141RAF7 | — | 5,311,000 | SOLD | $5.6M | — | — | — |
| ✕ | General Electric Co | 369604301 | — | 30,312 | SOLD | $4.9M | — | — | — |
| ✕ | PARSONS CORP | 70202LAC6 | — | 4,301,000 | SOLD | $4.5M | — | — | — |
| ✕ | POST HOLDINGS INC | 737446AT1 | — | 3,715,000 | SOLD | $4.2M | — | — | — |
| ✕ | MercadoLibre Inc | 58733R102 | — | 2,855 | SOLD | $4.2M | — | — | — |
| ✕ | Vertiv Holdings Co | 92537N108 | — | 44,050 | SOLD | $4.1M | — | — | — |
| ✕ | Morgan Stanley | 617446448 | — | 44,285 | SOLD | $4.0M | — | — | — |
| ✕ | Chipotle Mexican Grill Inc | 169656105 | — | 1,195 | SOLD | $3.8M | — | — | — |
| ✕ | SUPER MICRO COMPUTER INC | 86800UAA2 | — | 3,687,000 | SOLD | $3.8M | — | — | — |
| ✕ | Costco Wholesale Corp | 22160K105 | — | 5,100 | SOLD | $3.7M | — | — | — |
| ✕ | TETRA TECH INC | 88162GAA1 | — | 3,150,000 | SOLD | $3.6M | — | — | — |
| ✕ | SPOTIFY USA INC | 84921RAB6 | — | 3,815,000 | SOLD | $3.6M | — | — | — |
| ✕ | Danaher Corp | 235851102 | — | 14,355 | SOLD | $3.5M | — | — | — |
| ✕ | PREMIUM BRANDS HLDGS COR | 74061AAJ7 | — | 4,975,000 | SOLD | $3.3M | — | — | — |
| ✕ | GLOBAL PAYMENTS INC | 37940XAT9 | — | 3,316,000 | SOLD | $3.3M | — | — | — |
| ✕ | BLOCK INC | 852234AF0 | — | 3,175,000 | SOLD | $3.1M | — | — | — |
| ✕ | IMAX CORP | 45245EAJ8 | — | 2,740,000 | SOLD | $2.6M | — | — | — |
| ✕ | McKesson Corp | 58155Q103 | — | 4,700 | SOLD | $2.5M | — | — | — |
| ✕ | ADT Inc | 00090Q103 | — | 374,200 | SOLD | $2.4M | — | — | — |
| ✕ | Netflix Inc | 64110L106 | — | 4,250 | SOLD | $2.3M | — | — | — |
| ✕ | Visa Inc | 92826C839 | — | 8,600 | SOLD | $2.3M | — | — | — |
| ✕ | LIBERTY MEDIA CORP | 531229AQ5 | — | 2,185,000 | SOLD | $2.3M | — | — | — |
| ✕ | Canadian Pacific Kansas City Ltd | 13646K108 | — | 28,000 | SOLD | $2.2M | — | — | — |
| ✕ | NCL CORPORATION LTD | 62886HAX9 | — | 1,440,000 | SOLD | $1.8M | — | — | — |
| ✕ | NextEra Energy Inc | 65339F101 | — | 25,088 | SOLD | $1.7M | — | — | — |
| ✕ | IRHYTHM TECHNOLOGIES INC | 450056AA4 | — | 1,632,000 | SOLD | $1.7M | — | — | — |
| ✕ | Walmart Inc | 931142103 | — | 27,600 | SOLD | $1.6M | — | — | — |
| ✕ | International Business Machines Corp | 459200101 | — | 9,600 | SOLD | $1.6M | — | — | — |
| ✕ | LITHIUM AMERICAS AR | 53680QAA6 | — | 1,976,000 | SOLD | $1.5M | — | — | — |
| ✕ | Unity Software Inc | 91332U101 | — | 60,065 | SOLD | $1.5M | — | — | — |
| ✕ | NEXTERA ENERGY INC | 65339F713 | — | 35,211 | SOLD | $1.4M | — | — | — |
| ✕ | Organon & Co | 68621XAE3 | — | 1,250,000 | SOLD | $1.3M | — | — | — |
| ✕ | APi Group DE Inc | 00186XAL7 | — | 1,250,000 | SOLD | $1.3M | — | — | — |
| ✕ | Installed Building Products Inc | 45780YAY2 | — | 1,250,000 | SOLD | $1.3M | — | — | — |
| ✕ | Beacon Roofing Supply Inc | 07368RAG6 | — | 1,240,513 | SOLD | $1.2M | — | — | — |
| ✕ | Jeld-Wen Inc. | 47579SAV2 | — | 1,240,513 | SOLD | $1.2M | — | — | — |
| ✕ | Perrigo Investments LLC | 71429TAC4 | — | 1,243,687 | SOLD | $1.2M | — | — | — |
| ✕ | Penn Entertainment Inc | 70757DAZ2 | — | 1,240,530 | SOLD | $1.2M | — | — | — |
| ✕ | Go Daddy Operating Company LLC | 38017BAV8 | — | 1,240,641 | SOLD | $1.2M | — | — | — |
| ✕ | ServiceNow Inc | 81762P102 | — | 1,790 | SOLD | $1.2M | — | — | — |
| ✕ | NABORS INDUSTRIES INC | 62957HAL9 | — | 1,650,000 | SOLD | $1.2M | — | — | — |
| ✕ | Open Text Corporation | 68371YAP8 | — | 1,152,971 | SOLD | $1.2M | — | — | — |
| ✕ | Avantor Funding, Inc. | 05350NAP9 | — | 887,474 | SOLD | $0.9M | — | — | — |
| ✕ | United States Treasury | 91282CED9 | — | 914,000 | SOLD | $0.9M | — | — | — |
| ✕ | TTM Technologies Inc | 87305VAK6 | — | 794,000 | SOLD | $0.8M | — | — | — |
| ✕ | SS&C Technologies Inc | 78466DBH6 | — | 737,344 | SOLD | $0.7M | — | — | — |
| ✕ | BHARTI AIRTEL LTD | 08860HAB0 | — | 325,000 | SOLD | $0.7M | — | — | — |
| ✕ | MARRIOTT VACATION WORLDW | 57164YAD9 | — | 725,000 | SOLD | $0.7M | — | — | — |
| ✕ | Team Health Holdings Inc | 87817JAG3 | — | 630,605 | SOLD | $0.6M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES | 780153BQ4 | — | 194,000 | SOLD | $0.6M | — | — | — |
| ✕ | MAKEMYTRIP LIMITED | 56087FAB0 | — | 296,000 | SOLD | $0.5M | — | — | — |
| ✕ | SEA LTD | 81141RAG5 | — | 604,000 | SOLD | $0.5M | — | — | — |
| ✕ | Amneal Pharmaceuticals LLC | 03167DAQ7 | — | 495,638 | SOLD | $0.5M | — | — | — |
| ✕ | MICROCHIP TECHNOLOGY INC | 595017AU8 | — | 451,000 | SOLD | $0.5M | — | — | — |
| ✕ | Infosys Ltd | 456788108 | — | 28,901 | SOLD | $0.5M | — | — | — |
| ✕ | H&E EQUIPMENT SERVICES | 404030AJ7 | — | 516,000 | SOLD | $0.5M | — | — | — |
| ✕ | Veralto Corp | 92338C103 | — | 4,785 | SOLD | $0.4M | — | — | — |
| ✕ | DISH NETWORK CORP | 25470MAF6 | — | 608,000 | SOLD | $0.4M | — | — | — |
| ✕ | TENET HEALTHCARE CORP | 88033GDS6 | — | 430,000 | SOLD | $0.4M | — | — | — |
| ✕ | SNAP INC | 83304AAH9 | — | 538,000 | SOLD | $0.4M | — | — | — |
| ✕ | Iron Mountain Inc | 46284VAE1 | — | 435,000 | SOLD | $0.4M | — | — | — |
| ✕ | NCL CORPORATION LTD | 62886HBD2 | — | 447,000 | SOLD | $0.4M | — | — | — |
| ✕ | WAYFAIR INC | 94419LAQ4 | — | 302,000 | SOLD | $0.4M | — | — | — |
| ✕ | MORGAN STANLEY FIN LLC | 61774H2L1 | — | 314,000 | SOLD | $0.4M | — | — | — |
| ✕ | OKTA INC | 679295AD7 | — | 413,000 | SOLD | $0.4M | — | — | — |
| ✕ | GOEASY LTD | 380355AH0 | — | 365,000 | SOLD | $0.4M | — | — | — |
| ✕ | SEAGATE HDD CAYMAN | 81180WBK6 | — | 320,000 | SOLD | $0.4M | — | — | — |
| ✕ | LADDER CAP FIN LLLP/CORP | 505742AG1 | — | 387,000 | SOLD | $0.4M | — | — | — |
| ✕ | NORTHERN OIL & GAS INC | 665531AJ8 | — | 306,000 | SOLD | $0.4M | — | — | — |
| ✕ | Yum China Holdings Inc | 98850P109 | — | 10,100 | SOLD | $0.4M | — | — | — |
| ✕ | PetSmart Inc | 71677HAL9 | — | 379,141 | SOLD | $0.4M | — | — | — |
| ✕ | FASTLY INC | 31188VAB6 | — | 411,000 | SOLD | $0.4M | — | — | — |
| ✕ | DIGITALOCEAN HOLDINGS | 25402DAB8 | — | 447,000 | SOLD | $0.4M | — | — | — |
| ✕ | ALLIANT HOLD / CO-ISSUER | 01883LAA1 | — | 370,000 | SOLD | $0.4M | — | — | — |
| ✕ | EQM MIDSTREAM PARTNERS L | 26885BAM2 | — | 355,000 | SOLD | $0.4M | — | — | — |
| ✕ | DRAFTKINGS HOLDINGS INC | 26142RAB0 | — | 410,000 | SOLD | $0.3M | — | — | — |
| ✕ | WYNN MACAU LTD | 98313RAJ5 | — | 316,000 | SOLD | $0.3M | — | — | — |
| ✕ | FIVE9 INC | 338307AD3 | — | 357,000 | SOLD | $0.3M | — | — | — |
| ✕ | PHH MORTGAGE CORP | 69356NAA2 | — | 341,000 | SOLD | $0.3M | — | — | — |
| ✕ | HCA Inc | 404119AJ8 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | AETHON UN/AETHIN UN FIN | 00810GAC8 | — | 323,000 | SOLD | $0.3M | — | — | — |
| ✕ | ARROW BIDCO LLC | 042728AB1 | — | 310,000 | SOLD | $0.3M | — | — | — |
| ✕ | CIVITAS RESOURCES INC | 17888HAB9 | — | 297,000 | SOLD | $0.3M | — | — | — |
| ✕ | SS&C Technologies Inc | 78466DBG8 | — | 312,004 | SOLD | $0.3M | — | — | — |
| ✕ | BAUSCH HEALTH COS INC | 071734AQ0 | — | 398,000 | SOLD | $0.3M | — | — | — |
| ✕ | AMERICAN WATER CAPITAL C | 03040WBB0 | — | 318,000 | SOLD | $0.3M | — | — | — |
| ✕ | ON SEMICONDUCTOR CORP | 682189AU9 | — | 319,000 | SOLD | $0.3M | — | — | — |
| ✕ | JBS USA HOLD/FOOD/LUX CO | 46590XAL0 | — | 320,000 | SOLD | $0.3M | — | — | — |
| ✕ | SHOCKWAVE MEDICAL INC | 82489TAA2 | — | 242,000 | SOLD | $0.3M | — | — | — |
| ✕ | TRANSOCEAN INC | 893830BX6 | — | 285,300 | SOLD | $0.3M | — | — | — |
| ✕ | WAYFAIR INC | 94419LAM3 | — | 318,000 | SOLD | $0.3M | — | — | — |
| ✕ | WIX LTD | 92940WAD1 | — | 318,000 | SOLD | $0.3M | — | — | — |
| ✕ | Banff Merger Sub Inc | 05988HAG2 | — | 291,574 | SOLD | $0.3M | — | — | — |
| ✕ | PIONEER NATURAL RESOURCE | 723787AP2 | — | 100,000 | SOLD | $0.3M | — | — | — |
| ✕ | HILCORP ENERGY I/HILCORP | 431318AY0 | — | 305,000 | SOLD | $0.3M | — | — | — |
| ✕ | COINBASE GLOBAL INC | 19260QAE7 | — | 323,000 | SOLD | $0.3M | — | — | — |
| ✕ | ON SEMICONDUCTOR CORP | 682189AS4 | — | 202,000 | SOLD | $0.3M | — | — | — |
| ✕ | RITE AID CORP | 767754CL6 | — | 448,000 | SOLD | $0.3M | — | — | — |
| ✕ | RINGCENTRAL INC | 76680RAH0 | — | 320,000 | SOLD | $0.3M | — | — | — |
| ✕ | REDFIN CORP | 75737FAC2 | — | 330,000 | SOLD | $0.3M | — | — | — |
| ✕ | Ford Motor Credit Co LLC | 345397ZR7 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Team Health Holdings Inc | 88047PAA2 | — | 305,000 | SOLD | $0.3M | — | — | — |
| ✕ | VFH Parent LLC | 91820UAS9 | — | 283,036 | SOLD | $0.3M | — | — | — |
| ✕ | ENACT HOLDINGS INC | 37255LAA5 | — | 283,000 | SOLD | $0.3M | — | — | — |
| ✕ | NATIONSTAR MTG HLD INC | 63861CAC3 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | MICROSTRATEGY INC | 594972AK7 | — | 343,000 | SOLD | $0.3M | — | — | — |
| ✕ | WEATHERFORD INTERNATIONA | 947075AU1 | — | 262,000 | SOLD | $0.3M | — | — | — |
| ✕ | AssuredPartners, Inc. | 04621HAW3 | — | 270,000 | SOLD | $0.3M | — | — | — |
| ✕ | REPAY HOLDINGS | 76029LAA8 | — | 296,000 | SOLD | $0.3M | — | — | — |
| ✕ | ABERCROMBIE & FITCH MANA | 003000AA4 | — | 265,000 | SOLD | $0.3M | — | — | — |
| ✕ | LSF11 A5 HoldCo LLC | 50216YAD2 | — | 263,012 | SOLD | $0.3M | — | — | — |
| ✕ | CONSOLIDATED COMMUNICATI | 20903XAF0 | — | 304,000 | SOLD | $0.3M | — | — | — |
| ✕ | United States Treasury | 91282CFQ9 | — | 265,000 | SOLD | $0.3M | — | — | — |
| ✕ | Hanesbrands Inc | 410346AX8 | — | 262,761 | SOLD | $0.3M | — | — | — |
| ✕ | HERC HOLDINGS INC | 42704LAA2 | — | 270,000 | SOLD | $0.3M | — | — | — |
| ✕ | Par Petroleum LLC | 69889PAE5 | — | 257,674 | SOLD | $0.3M | — | — | — |
| ✕ | CSC Holdings LLC | 126307AS6 | — | 335,000 | SOLD | $0.3M | — | — | — |
| ✕ | VISTA OUTDOOR INC | 928377AC4 | — | 260,000 | SOLD | $0.3M | — | — | — |
| ✕ | HAWAIIAN BRAND INTELLECT | 41984LAA5 | — | 269,000 | SOLD | $0.3M | — | — | — |
| ✕ | CYBERARK SOFTWARE LTD | 23248VAB1 | — | 162,000 | SOLD | $0.2M | — | — | — |
| ✕ | LCPR SR SECURED FIN DAC | 50201DAA1 | — | 265,000 | SOLD | $0.2M | — | — | — |
| ✕ | IEA ENERGY SERVICES LLC | 45174AAA0 | — | 255,000 | SOLD | $0.2M | — | — | — |
| ✕ | ETSY INC | 29786AAJ5 | — | 229,000 | SOLD | $0.2M | — | — | — |
| ✕ | RHP HOTEL PPTY/RHP FINAN | 749571AG0 | — | 260,000 | SOLD | $0.2M | — | — | — |
| ✕ | US CELLULAR CORP | 911684AD0 | — | 245,000 | SOLD | $0.2M | — | — | — |
| ✕ | PACTIV EVERGREEN GROUP | 76174LAA1 | — | 255,000 | SOLD | $0.2M | — | — | — |
| ✕ | ENLINK MIDSTREAM PARTNER | 29336UAH0 | — | 240,000 | SOLD | $0.2M | — | — | — |
| ✕ | XHR LP | 98372MAA3 | — | 237,000 | SOLD | $0.2M | — | — | — |
| ✕ | AKAMAI TECHNOLOGIES INC | 00971TAM3 | — | 240,000 | SOLD | $0.2M | — | — | — |
| ✕ | EVERI HOLDINGS INC | 30034TAA1 | — | 238,000 | SOLD | $0.2M | — | — | — |
| ✕ | AERCAP HOLDINGS NV | 00774YAA7 | — | 235,000 | SOLD | $0.2M | — | — | — |
| ✕ | BOOST NEWCO BORROWER LLC | 36268NAA8 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | ADVISOR GROUP INC | 00775KAJ7 | — | 230,000 | SOLD | $0.2M | — | — | — |
| ✕ | STONEX GROUP INC | 46116VAE5 | — | 227,000 | SOLD | $0.2M | — | — | — |
| ✕ | Windsor Holdings III LLC | 97360BAD7 | — | 224,300 | SOLD | $0.2M | — | — | — |
| ✕ | INTEGER HOLDINGS CORP | 45826HAB5 | — | 162,000 | SOLD | $0.2M | — | — | — |
| ✕ | PARKLAND CORP | 70137TAP0 | — | 230,000 | SOLD | $0.2M | — | — | — |
| ✕ | MIWD HLDCO II/MIWD FIN | 55337PAA0 | — | 248,000 | SOLD | $0.2M | — | — | — |
| ✕ | STRIDE INC | 86333MAA6 | — | 162,000 | SOLD | $0.2M | — | — | — |
| ✕ | CONSTELLIUM SE | 21039CAB0 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | 1375209 BC LTD | 68251PAA5 | — | 224,000 | SOLD | $0.2M | — | — | — |
| ✕ | MACQUARIE AIRFINANCE HLD | 55609NAB4 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | MIDAS OPCO HOLDINGS LLC | 59565JAA9 | — | 245,000 | SOLD | $0.2M | — | — | — |
| ✕ | ILFC E-CAPITAL TRUST II | 44965UAA2 | — | 275,000 | SOLD | $0.2M | — | — | — |
| ✕ | LCM INVESTMENTS HOLDINGS | 50190EAC8 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | ENLINK MIDSTREAM PARTNER | 29336UAF4 | — | 224,000 | SOLD | $0.2M | — | — | — |
| ✕ | STANDARD INDUSTRIES INC | 853496AC1 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | JW ALUMINUM CONT CAST CO | 46648XAA6 | — | 215,000 | SOLD | $0.2M | — | — | — |
| ✕ | WORKIVA INC | 98139AAC9 | — | 240,000 | SOLD | $0.2M | — | — | — |
| ✕ | Fiesta Purchaser Inc | 31659LAB8 | — | 215,000 | SOLD | $0.2M | — | — | — |
| ✕ | VECTOR GROUP LTD | 92240MBL1 | — | 237,000 | SOLD | $0.2M | — | — | — |
| ✕ | NAVIENT CORP | 63938CAK4 | — | 228,000 | SOLD | $0.2M | — | — | — |
| ✕ | ZF NA CAPITAL | 98877DAE5 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | ECO MATERIAL TECH INC | 27900QAA4 | — | 213,000 | SOLD | $0.2M | — | — | — |
| ✕ | AKAMAI TECHNOLOGIES INC | 00971TAJ0 | — | 190,000 | SOLD | $0.2M | — | — | — |
| ✕ | MAGNOLIA OIL GAS/MAG FIN | 559665AA2 | — | 217,000 | SOLD | $0.2M | — | — | — |
| ✕ | PERMIAN RESOURC OPTG LLC | 27034RAA1 | — | 207,000 | SOLD | $0.2M | — | — | — |
| ✕ | B&G FOODS INC | 05508WAC9 | — | 205,000 | SOLD | $0.2M | — | — | — |
| ✕ | KODIAK GAS SERVICES LLC | 50012LAC8 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | NuStar Logistics LP | 67059T204 | — | 8,335 | SOLD | $0.2M | — | — | — |
| ✕ | HUB International Limited | 44332EAX4 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | VZ SECURED FINANCING BV | 91845AAA3 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | TYLER TECHNOLOGIES INC | 902252AB1 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | DATADOG INC | 23804LAB9 | — | 146,000 | SOLD | $0.2M | — | — | — |
| ✕ | GULFPORT ENERGY OP CORP | 402635AR7 | — | 205,000 | SOLD | $0.2M | — | — | — |
| ✕ | Gray Television Inc | 389376BB9 | — | 210,415 | SOLD | $0.2M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397C35 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | NEWFOLD DIGITAL HLDGS GR | 29279XAA8 | — | 275,000 | SOLD | $0.2M | — | — | — |
| ✕ | Central Parent Inc | 15477BAD9 | — | 204,625 | SOLD | $0.2M | — | — | — |
| ✕ | WABASH NATIONAL CORP | 929566AL1 | — | 228,000 | SOLD | $0.2M | — | — | — |
| ✕ | CREDIT ACCEPTANC | 225310AM3 | — | 205,000 | SOLD | $0.2M | — | — | — |
| ✕ | LIFE TIME INC | 53190FAC9 | — | 204,000 | SOLD | $0.2M | — | — | — |
| ✕ | STATION CASINOS LLC | 857691AG4 | — | 220,000 | SOLD | $0.2M | — | — | — |
| ✕ | WR Grace & Co-Conn | 92943HAB5 | — | 202,674 | SOLD | $0.2M | — | — | — |
| ✕ | Dun & Bradstreet Corporation (The) | 26483NAV2 | — | 202,342 | SOLD | $0.2M | — | — | — |
| ✕ | ChampionX Corporation | 15872NAC6 | — | 201,923 | SOLD | $0.2M | — | — | — |
| ✕ | CASCADES INC/USA INC | 14739LAB8 | — | 215,000 | SOLD | $0.2M | — | — | — |
| ✕ | VERTIV GROUP CORPORATION | 92535UAB0 | — | 217,000 | SOLD | $0.2M | — | — | — |
| ✕ | LADDER CAP FIN LLLP/CORP | 505742AP1 | — | 224,000 | SOLD | $0.2M | — | — | — |
| ✕ | GUITAR CENTER INC | 40204BAA3 | — | 226,000 | SOLD | $0.2M | — | — | — |
| ✕ | Light and Wonder International Inc | 80875AAV3 | — | 197,000 | SOLD | $0.2M | — | — | — |
| ✕ | TRANSMEDICS GROUP INC | 89377MAA7 | — | 156,000 | SOLD | $0.2M | — | — | — |
| ✕ | BURFORD CAPITAL GLBL FIN | 12116LAC3 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | SIRIUS XM RADIO INC | 82967NBJ6 | — | 217,000 | SOLD | $0.2M | — | — | — |
| ✕ | OCI NV | 67116NAA7 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | TEVA PHARMACEUTICAL INDU | 88167AAP6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | CLOUDFLARE INC | 18915MAC1 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | MIDDLEBY CORP | 596278AB7 | — | 161,000 | SOLD | $0.2M | — | — | — |
| ✕ | DROPBOX INC | 26210CAD6 | — | 207,000 | SOLD | $0.2M | — | — | — |
| ✕ | CHEMOURS CO | 163851AH1 | — | 220,000 | SOLD | $0.2M | — | — | — |
| ✕ | HAEMONETICS CORP | 405024AB6 | — | 205,000 | SOLD | $0.2M | — | — | — |
| ✕ | II-VI Incorporated | 45173JAR5 | — | 187,021 | SOLD | $0.2M | — | — | — |
| ✕ | SAREPTA THERAPEUTICS INC | 803607AD2 | — | 163,000 | SOLD | $0.2M | — | — | — |
| ✕ | Apache Corp | 037411AW5 | — | 223,000 | SOLD | $0.2M | — | — | — |
| ✕ | AFFIRM HOLDINGS INC | 00827BAB2 | — | 223,000 | SOLD | $0.2M | — | — | — |
| ✕ | ZSCALER INC. | 98980GAB8 | — | 145,000 | SOLD | $0.2M | — | — | — |
| ✕ | JAZZ SECURITIES DAC | 47216FAA5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Patagonia Holdco LLC | 70289FAD3 | — | 197,000 | SOLD | $0.2M | — | — | — |
| ✕ | ENOVIS CORP | 194014AA4 | — | 154,000 | SOLD | $0.2M | — | — | — |
| ✕ | ZILLOW GROUP INC | 98954MAG6 | — | 157,000 | SOLD | $0.2M | — | — | — |
| ✕ | CONFLUENT INC | 20717MAB9 | — | 213,000 | SOLD | $0.2M | — | — | — |
| ✕ | CABLE ONE INC | 12685JAE5 | — | 209,000 | SOLD | $0.2M | — | — | — |
| ✕ | HALOZYME THERAPEUTICS IN | 40637HAD1 | — | 206,000 | SOLD | $0.2M | — | — | — |
| ✕ | MPH ACQUISITION HOLDINGS | 553283AC6 | — | 245,000 | SOLD | $0.2M | — | — | — |
| ✕ | ASHTEAD CAPITAL INC | 045054AP8 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | FORESTAR GROUP INC | 346232AE1 | — | 187,000 | SOLD | $0.2M | — | — | — |
| ✕ | KAISER ALUMINUM CORP | 483007AJ9 | — | 190,000 | SOLD | $0.2M | — | — | — |
| ✕ | JOHN BEAN TECHNOLOGIES C | 477839AB0 | — | 196,000 | SOLD | $0.2M | — | — | — |
| ✕ | BILL HOLDINGS INC | 090043AD2 | — | 208,000 | SOLD | $0.2M | — | — | — |
| ✕ | Entercom Media Corp | 12506KAE9 | — | 320,000 | SOLD | $0.2M | — | — | — |
| ✕ | AIR LEASE CORP | 00912XBK9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Alliant Holdings Intermediate, LLC | 01881UAL9 | — | 170,789 | SOLD | $0.2M | — | — | — |
| ✕ | CHESAPEAKE ENERGY CORP | 92735LAA0 | — | 167,000 | SOLD | $0.2M | — | — | — |
| ✕ | AMERICAN AXLE & MFG INC | 02406PBB5 | — | 185,000 | SOLD | $0.2M | — | — | — |
| ✕ | Waste Pro USA Inc | 94107JAA1 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | NuStar Energy LP | 67058H300 | — | 6,520 | SOLD | $0.2M | — | — | — |
| ✕ | PLAYTIKA HOLDING CORP | 72815LAA5 | — | 193,000 | SOLD | $0.2M | — | — | — |
| ✕ | PEGASYSTEMS INC | 705573AB9 | — | 173,000 | SOLD | $0.2M | — | — | — |
| ✕ | SCRIPPS ESCROW INC | 81104PAA7 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | Avolon TLB Borrower 1 (US) LLC | 05400KAJ9 | — | 164,176 | SOLD | $0.2M | — | — | — |
| ✕ | Amynta Agency Borrower Inc | 57810JAH1 | — | 163,765 | SOLD | $0.2M | — | — | — |
| ✕ | CSC Holdings LLC | 126307AQ0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | ALTICE FRANCE SA | 02156LAH4 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | INSMED INC | 457669AB5 | — | 158,000 | SOLD | $0.2M | — | — | — |
| ✕ | Innophos Inc | 45778EAG9 | — | 161,360 | SOLD | $0.2M | — | — | — |
| ✕ | HOWARD MIDSTREAM ENERGY | 442722AA2 | — | 163,000 | SOLD | $0.2M | — | — | — |
| ✕ | NICE LTD | 653656AB4 | — | 162,000 | SOLD | $0.2M | — | — | — |
| ✕ | OWENS-BROCKWAY | 69073TAU7 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | HALOZYME THERAPEUTICS IN | 40637HAF6 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | Buckeye Partners LP | 11823LAL9 | — | 159,600 | SOLD | $0.2M | — | — | — |
| ✕ | FIVE9 INC | 338307AE1 | — | 161,000 | SOLD | $0.2M | — | — | — |
| ✕ | SOUTHERN CO | 842587DP9 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | Chemours Company (The) | 16384YAJ6 | — | 159,200 | SOLD | $0.2M | — | — | — |
| ✕ | BEACON ROOFING SUPPLY IN | 073685AH2 | — | 178,000 | SOLD | $0.2M | — | — | — |
| ✕ | NABORS INDUSTRIES INC | 62957HAJ4 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | DEXCOM INC | 252131AL1 | — | 156,000 | SOLD | $0.2M | — | — | — |
| ✕ | American Airlines Inc | 02376CBJ3 | — | 152,000 | SOLD | $0.2M | — | — | — |
| ✕ | IONIS PHARMACEUTICALS IN | 462222AD2 | — | 163,000 | SOLD | $0.2M | — | — | — |
| ✕ | BIOMARIN PHARMACEUTICAL | 09061GAH4 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | NUVASIVE INC | 670704AJ4 | — | 165,000 | SOLD | $0.2M | — | — | — |
| ✕ | STERICYCLE INC | 858912AG3 | — | 176,000 | SOLD | $0.2M | — | — | — |
| ✕ | RIVIAN AUTO INC | 76954AAB9 | — | 230,000 | SOLD | $0.2M | — | — | — |
| ✕ | INTEGRA LIFESCIENCES HLD | 457985AM1 | — | 167,000 | SOLD | $0.2M | — | — | — |
| ✕ | LD HOLDINGS GROUP LLC | 521088AC8 | — | 205,000 | SOLD | $0.2M | — | — | — |
| ✕ | AVIATION CAPITAL GROUP | 05369AAA9 | — | 168,000 | SOLD | $0.2M | — | — | — |
| ✕ | American Axle and Manufacturing Inc | 02406MAU1 | — | 153,600 | SOLD | $0.2M | — | — | — |
| ✕ | CLEVELAND-CLIFFS INC | 185899AN1 | — | 157,000 | SOLD | $0.2M | — | — | — |
| ✕ | DT MIDSTREAM INC | 23345MAA5 | — | 169,000 | SOLD | $0.2M | — | — | — |
| ✕ | CMS ENERGY CORP | 125896BW9 | — | 156,000 | SOLD | $0.2M | — | — | — |
| ✕ | ONEMAIN FINANCE CORP | 682695AA9 | — | 145,000 | SOLD | $0.2M | — | — | — |
| ✕ | DANA INC | 235825AH9 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | NABORS INDUSTRIES LTD | 629571AB6 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | CONMED CORP | 207410AH4 | — | 172,000 | SOLD | $0.2M | — | — | — |
| ✕ | MALLINCKRODT FIN/SB | 561233AN7 | — | 138,952 | SOLD | $0.2M | — | — | — |
| ✕ | EPR PROPERTIES | 26884UAF6 | — | 174,000 | SOLD | $0.2M | — | — | — |
| ✕ | ALNYLAM PHARMACEUTICALS | 02043QAB3 | — | 164,000 | SOLD | $0.2M | — | — | — |
| ✕ | United Airlines Inc | 90932RAM6 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | JAZZ INVESTMENTS I LTD | 472145AF8 | — | 156,000 | SOLD | $0.2M | — | — | — |
| ✕ | Jeld-Wen Inc | 475795AC4 | — | 154,000 | SOLD | $0.2M | — | — | — |
| ✕ | LIBERTY BROADBAND CORP | 530307AE7 | — | 161,000 | SOLD | $0.1M | — | — | — |
| ✕ | DEXCOM INC | 252131AK3 | — | 142,000 | SOLD | $0.1M | — | — | — |
| ✕ | LPL HOLDINGS INC | 50212YAD6 | — | 162,000 | SOLD | $0.1M | — | — | — |
| ✕ | Mileage Plus Holdings LLC | 59921PAB2 | — | 143,000 | SOLD | $0.1M | — | — | — |
| ✕ | INTERNATIONAL GAME TECH | 460599AD5 | — | 145,000 | SOLD | $0.1M | — | — | — |
| ✕ | SHIFT4 PAYMENTS INC | 82452JAB5 | — | 139,000 | SOLD | $0.1M | — | — | — |
| ✕ | NEOGENOMICS INC | 64049MAB6 | — | 181,000 | SOLD | $0.1M | — | — | — |
| ✕ | NEW FORTRESS ENERGY INC | 644393AA8 | — | 144,000 | SOLD | $0.1M | — | — | — |
| ✕ | COMMSCOPE INC | 203372AX5 | — | 200,000 | SOLD | $0.1M | — | — | — |
| ✕ | ASHTON WOODS USA/FINANCE | 045086AK1 | — | 139,000 | SOLD | $0.1M | — | — | — |
| ✕ | MOSS CREEK RESOURCES HLD | 61965RAB1 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | ICAHN ENTERPRISES/FIN | 451102CC9 | — | 164,000 | SOLD | $0.1M | — | — | — |
| ✕ | LINDBLAD EXPEDITIONS LLC | 53523LAA8 | — | 139,000 | SOLD | $0.1M | — | — | — |
| ✕ | ArcelorMittal | 03938LAP9 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | ENVISTA HOLDINGS CORP | 29415FAC8 | — | 161,000 | SOLD | $0.1M | — | — | — |
| ✕ | TKC Holdings Inc | 87256FAH7 | — | 137,996 | SOLD | $0.1M | — | — | — |
| ✕ | OMNICELL INC | 68213NAD1 | — | 145,000 | SOLD | $0.1M | — | — | — |
| ✕ | ALLEGIANT TRAVEL CO | 01748XAD4 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | DISH DBS CORP | 25470XBE4 | — | 170,000 | SOLD | $0.1M | — | — | — |
| ✕ | ENLINK MIDSTREAM LLC | 29336TAD2 | — | 132,000 | SOLD | $0.1M | — | — | — |
| ✕ | ETSY INC | 29786AAL0 | — | 161,000 | SOLD | $0.1M | — | — | — |
| ✕ | ARD FINANCE SA | 00191AAD8 | — | 475,000 | SOLD | $0.1M | — | — | — |
| ✕ | ONEMAIN FINANCE CORP | 682691AC4 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | CSC HOLDINGS LLC | 126307BA4 | — | 300,000 | SOLD | $0.1M | — | — | — |
| ✕ | JBS USA HOLD/FOOD/LUX CO | 46590XAZ9 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | VENTURE GLOBAL CALCASIEU | 92328MAE3 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | PACIRA PHARMACEUTICALS | 695127AF7 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | OPEN TEXT CORP | 683715AC0 | — | 139,000 | SOLD | $0.1M | — | — | — |
| ✕ | AT HOME GROUP INC | 04650YAA8 | — | 267,000 | SOLD | $0.1M | — | — | — |
| ✕ | TAYLOR MORRISON COMM | 87724RAB8 | — | 128,000 | SOLD | $0.1M | — | — | — |
| ✕ | Newell Brands Inc | 651229AW6 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | Life Time Fitness Inc | 50218KAK4 | — | 122,430 | SOLD | $0.1M | — | — | — |
| ✕ | HAT HOLDINGS I LLC/HAT | 418751AL7 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | GRAHAM PACKAGING/GPC CAP | 384701AA6 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | Adient US LLC | 00687MAH4 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | ENBRIDGE INC | 29250NBN4 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | NEXSTAR MEDIA INC | 65343HAA9 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | ENCINO ACQUISITION PARTN | 29254BAB3 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | OWENS-BROCKWAY | 69073TAT0 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | SINCLAIR TELEVISION GROU | 829259BA7 | — | 167,000 | SOLD | $0.1M | — | — | — |
| ✕ | LANTHEUS HOLDINGS INC | 516544AB9 | — | 101,000 | SOLD | $0.1M | — | — | — |
| ✕ | CCO HLDGS LLC/CAP CORP | 1248EPBX0 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | CAESARS ENTERTAIN INC | 28470RAK8 | — | 112,000 | SOLD | $0.1M | — | — | — |
| ✕ | CHS/COMMUNITY HEALTH SYS | 12543DBC3 | — | 114,000 | SOLD | $0.1M | — | — | — |
| ✕ | RAISING CANE'S RESTAURAN | 75103AAA3 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | Telesat Canada | 87951YAU5 | — | 220,000 | SOLD | $0.1M | — | — | — |
| ✕ | VITAL ENERGY INC | 516806AK2 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMERICAN AIRLINES/AADVAN | 00253XAA9 | — | 112,667 | SOLD | $0.1M | — | — | — |
| ✕ | NCL CORPORATION LTD | 62886HBN0 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | EQM MIDSTREAM PARTNERS L | 26885BAP5 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | UNITI GROUP/CSL CAPITAL | 91327TAA9 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | ONEMAIN FINANCE CORP | 85172FAN9 | — | 108,000 | SOLD | $0.1M | — | — | — |
| ✕ | CARNIVAL CORP | 143658BL5 | — | 108,000 | SOLD | $0.1M | — | — | — |
| ✕ | Level 3 Financing Inc | 52729KAR7 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES | 780153BT8 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | WILLIAMS SCOTSMAN INC | 96949VAL7 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | CHENIERE ENERGY INC | 16411RAK5 | — | 112,000 | SOLD | $0.1M | — | — | — |
| ✕ | LIGHT & WONDER INTL INC | 531968AA3 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | PATTERSON-UTI ENERGY INC | 703481AC5 | — | 112,000 | SOLD | $0.1M | — | — | — |
| ✕ | NEWMARK GROUP INC | 65158NAC6 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | BOEING CO | 097023DK8 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | United Natural Foods Inc | 91116KAB1 | — | 105,896 | SOLD | $0.1M | — | — | — |
| ✕ | PHINIA INC | 71880KAA9 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | Jeld-Wen Inc | 475795AD2 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | FORESTAR GROUP INC | 346232AF8 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | TRANSOCEAN INC | 893830BY4 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | Nordstrom Inc | 655664AH3 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | NAVIENT CORP | 63938CAL2 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | NCR VOYIX CORP | 62886EBA5 | — | 113,000 | SOLD | $0.1M | — | — | — |
| ✕ | H.B. FULLER CO | 40410KAA3 | — | 111,000 | SOLD | $0.1M | — | — | — |
| ✕ | NIO INC | 62914VAH9 | — | 160,000 | SOLD | $0.1M | — | — | — |
| ✕ | SERVICE PROPERTIES TRUST | 44106MAV4 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | UNITED WHOLESALE MTGE LL | 913229AC4 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | ANTERO RESOURCES CORP | 03674XAS5 | — | 106,000 | SOLD | $0.1M | — | — | — |
| ✕ | VITAL ENERGY INC | 516806AH9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | New Fortress Energy Inc | 64439HAB5 | — | 99,750 | SOLD | $0.1M | — | — | — |
| ✕ | BroadStreet Partners Inc | 11132VAW9 | — | 99,750 | SOLD | $0.1M | — | — | — |
| ✕ | DUN & BRADSTREET CORP | 26483EAL4 | — | 108,000 | SOLD | $0.1M | — | — | — |
| ✕ | SOUTHWESTERN ENERGY CO | 845467AT6 | — | 109,000 | SOLD | $0.1M | — | — | — |
| ✕ | LUCID GROUP INC | 549498AA1 | — | 214,000 | SOLD | $0.1M | — | — | — |
| ✕ | CLEAR CHANNEL OUTDOOR HO | 18453HAE6 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | Ally Financial Inc | 36186CBY8 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | COMMERCIAL METALS CO | 201723AQ6 | — | 108,000 | SOLD | $0.1M | — | — | — |
| ✕ | SPANISH BROADCASTING SYS | 846425AQ9 | — | 202,000 | SOLD | $0.1M | — | — | — |
| ✕ | VIASAT INC | 92552VAL4 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | TRONOX INC | 897051AC2 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | TEVA PHARMACEUTICALS NE | 88167AAE1 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 527298BR3 | — | 235,000 | SOLD | $0.1M | — | — | — |
| ✕ | NORDSTROM INC | 655664AY6 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | MATCH GROUP HLD II LLC | 57667JAA0 | — | 109,000 | SOLD | $0.1M | — | — | — |
| ✕ | MOSS CREEK RESOURCES HLD | 61965RAA3 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | MPH ACQUISITION HOLDINGS | 553283AD4 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | Emrld Borrower LP | 26872NAC3 | — | 89,463 | SOLD | $0.1M | — | — | — |
| ✕ | PERMIAN RESOURC OPTG LLC | 27034RAC7 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | ROCKETMTGE CO-ISSUER INC | 74841CAA9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | CONTINENTAL RESOURCES | 212015AV3 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | GENESIS ENERGY LP/FIN | 37185LAK8 | — | 88,000 | SOLD | $0.1M | — | — | — |
| ✕ | BILL HOLDINGS INC | 090043AB6 | — | 94,000 | SOLD | $0.1M | — | — | — |
| ✕ | Bombardier Inc | 097751BT7 | — | 87,000 | SOLD | $0.1M | — | — | — |
| ✕ | VITAL ENERGY INC | 516806AJ5 | — | 79,000 | SOLD | $0.1M | — | — | — |
| ✕ | RIVIAN AUTO INC | 76954AAC7 | — | 145,000 | SOLD | $0.1M | — | — | — |
| ✕ | COHERUS BIOSCIENCES INC | 19249HAB9 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | LINDBLAD EXPEDITIONS HO | 535219AA7 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | Nordstrom Inc | 655664AR1 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | ATI INC | 01741RAH5 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | NABORS INDUSTRIES INC | 62957HAP0 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | DISH DBS Corp | 25470XAY1 | — | 129,000 | SOLD | $0.1M | — | — | — |
| ✕ | IMMUNOCORE HOLDINGS | 45258DAA3 | — | 81,000 | SOLD | $0.1M | — | — | — |
| ✕ | ALASKA AIR 2020-1 CL B | 01166WAA5 | — | 78,331 | SOLD | $0.1M | — | — | — |
| ✕ | MULTIPLAN CORP | 17144CAB0 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | INNOVIVA INC | 45781MAB7 | — | 73,000 | SOLD | $0.1M | — | — | — |
| ✕ | JBS USA HOLD/FOOD/LUX CO | 46590XAY2 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | OI EUROPEAN GROUP BV | 67777LAD5 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | Qwest Corp | 912920AK1 | — | 73,000 | SOLD | $0.1M | — | — | — |
| ✕ | iHeartCommunications Inc | 45174HBD8 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | ALTICE FRANCE HOLDING SA | 02156TAB0 | — | 200,000 | SOLD | $0.1M | — | — | — |
| ✕ | OPEN TEXT CORP | 683715AD8 | — | 81,000 | SOLD | $0.1M | — | — | — |
| ✕ | SINCLAIR TELEVISION GROU | 829259AY6 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | DISH DBS CORP | 25470XBF1 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | GAP INC/THE | 364760AQ1 | — | 82,000 | SOLD | $0.1M | — | — | — |
| ✕ | LIVEPERSON INC | 538146AD3 | — | 175,000 | SOLD | $0.1M | — | — | — |
| ✕ | GULFPORT ENERGY OP CORP | 402635AQ9 | — | 65,902 | SOLD | $0.1M | — | — | — |
| ✕ | GO DADDY OPCO/FINCO | 38016LAA3 | — | 69,000 | SOLD | $0.1M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 527298BN2 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | Stantec Inc | 85472N109 | — | 754 | SOLD | $0.1M | — | — | — |
| ✕ | BAUSCH HEALTH COS INC | 071734AP2 | — | 81,000 | SOLD | $0.1M | — | — | — |
| ✕ | IHEARTCOMMUNICATIONS INC | 45174HBE6 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | GULFPORT ENERGY OP CORP | 402635601 | — | 5 | SOLD | $0.1M | — | — | — |
| ✕ | CARPENTER TECHNOLOGY | 144285AM5 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | Advisor Group Inc | 00775KAG3 | — | 54,862 | SOLD | $0.1M | — | — | — |
| ✕ | LSF11 A5 HOLDCO LLC | 50221DAA7 | — | 58,000 | SOLD | $0.1M | — | — | — |
| ✕ | Fertitta Entertainment LLC | 31556PAB3 | — | 53,900 | SOLD | $0.1M | — | — | — |
| ✕ | ENERGIZER HOLDINGS INC | 29272WAF6 | — | 54,000 | SOLD | $0.1M | — | — | — |
| ✕ | LUMEN TECHNOLOGIES INC | 156700BC9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Descartes Systems Group Inc/The | 249906108 | — | 565 | SOLD | $0.1M | — | — | — |
| ✕ | TELESAT CANADA/TELESAT L | 87952VAP1 | — | 114,000 | SOLD | $0.1M | — | — | — |
| ✕ | MASTEC INC | 576323AP4 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | BAUSCH HEALTH COS INC | 071734AR8 | — | 78,000 | SOLD | $0.1M | — | — | — |
| ✕ | Par Petroleum LLC | 69889PAD7 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | BOOZ ALLEN HAMILTON INC | 09951LAB9 | — | 54,000 | SOLD | $0.0M | — | — | — |
| ✕ | COMMERCIAL METALS CO | 201723AR4 | — | 54,000 | SOLD | $0.0M | — | — | — |
| ✕ | CARVANA CO | 146869AM4 | — | 46,806 | SOLD | $0.0M | — | — | — |
| ✕ | ROCKETMTGE CO-ISSUER INC | 77313LAA1 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | US CELLULAR CORP | 911684884 | — | 2,600 | SOLD | $0.0M | — | — | — |
| ✕ | GEN DIGITAL INC | 668771AL2 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | US CELLULAR CORP | 911684801 | — | 2,500 | SOLD | $0.0M | — | — | — |
| ✕ | NuStar Energy LP | 67058H201 | — | 1,600 | SOLD | $0.0M | — | — | — |
| ✕ | WORKIVA INC | 98139AAB1 | — | 34,000 | SOLD | $0.0M | — | — | — |
| ✕ | CARVANA CO | 146869AN2 | — | 39,191 | SOLD | $0.0M | — | — | — |
| ✕ | ALLIANT HOLD / CO-ISSUER | 01883LAF0 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | HUGHES SATELLITE SYSTEMS | 444454AF9 | — | 52,000 | SOLD | $0.0M | — | — | — |
| ✕ | TRINSEO OP / TRINSEO FIN | 89668QAF5 | — | 113,000 | SOLD | $0.0M | — | — | — |
| ✕ | LIGADO NETWORKS LLC | 53225HAA8 | — | 167,354 | SOLD | $0.0M | — | — | — |
| ✕ | Chesapeake Energy Corp | 165167735 | — | 305 | SOLD | $0.0M | — | — | — |
| ✕ | MITER BRAND / MIWD BORR | 60672JAA7 | — | 26,000 | SOLD | $0.0M | — | — | — |
| ✕ | CARVANA CO | 146869AL6 | — | 26,366 | SOLD | $0.0M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES | 780153BU5 | — | 26,000 | SOLD | $0.0M | — | — | — |
| ✕ | LUMEN TECHNOLOGIES INC | 156700AT3 | — | 52,000 | SOLD | $0.0M | — | — | — |
| ✕ | CARNIVAL CORP | 143658BW1 | — | 13,000 | SOLD | $0.0M | — | — | — |
| ✕ | Audacy Capital Corp. | 05068JAB2 | — | 12,011 | SOLD | $0.0M | — | — | — |
| ✕ | AUDACY CAPITAL CORP | 29365DAB5 | — | 273,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMYRIS INC | 03236MAJ0 | — | 214,000 | SOLD | $0.0M | — | — | — |
| ✕ | AUDACY CAPITAL CORP | 29365DAA7 | — | 100,000 | SOLD | $0.0M | — | — | — |
| ✕ | Gulfport Energy Corp | 402635502 | — | 7 | SOLD | $0.0M | — | — | — |
| ✕ | Frontier Communications Parent Inc | 35909D109 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | DUN + BRADSTREET CORP | 26483NAN0 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | DaVita Inc | 23918VAY0 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | KFC Holding Co | 72584DAF1 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | EUR CASH AT MERRILL LYNCH | 989VYA909 | — | -194 | SOLD | $-0.0M | — | — | — |