First Trust High Income Long/Short Fund
+396
New
396
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Apr 2024 | 6,100,000 | $5.7M | 1.38% | DBT |
| 2 | GENERAL MOTORS FINL CO | 37045XCA2 | Apr 2024 | 5,935,000 | $5.6M | 1.34% | DBT |
| 3 | VISTRA CORP | 92840MAB8 | Apr 2024 | 4,895,000 | $4.9M | 1.19% | DBT |
| 4 | SERVICE CORP INTL | 817565BT0 | Apr 2024 | 4,750,000 | $4.9M | 1.18% | DBT |
| 5 | FORD MOTOR CREDIT CO LLC | 345397ZR7 | Apr 2024 | 5,000,000 | $4.8M | 1.15% | DBT |
| 6 | VENTURE GLOBAL LNG INC | 92332YAB7 | Apr 2024 | 4,140,000 | $4.3M | 1.02% | DBT |
| 7 | CITIGROUP INC | 172967MK4 | Apr 2024 | 3,935,000 | $3.8M | 0.92% | DBT |
| 8 | TRI POINTE GROUP / HOMES | 962178AN9 | Apr 2024 | 3,765,000 | $3.8M | 0.91% | DBT |
| 9 | VIRGIN MEDIA FINANCE PLC | 000000000 | Apr 2024 | 4,000,000 | $3.7M | 0.88% | DBT |
| 10 | BOMBARDIER INC | 097751BZ3 | Apr 2024 | 3,509,000 | $3.6M | 0.86% | DBT |
| 11 | HERC HOLDINGS INC | 42704LAA2 | Apr 2024 | 3,605,000 | $3.5M | 0.84% | DBT |
| 12 | IRON MOUNTAIN INC | 46284VAJ0 | Apr 2024 | 3,701,000 | $3.4M | 0.83% | DBT |
| 13 | DARLING INGREDIENTS INC | 237266AH4 | Apr 2024 | 3,545,000 | $3.4M | 0.83% | DBT |
| 14 | SPIRIT AEROSYSTEMS INC | 85205TAR1 | Apr 2024 | 3,100,000 | $3.4M | 0.83% | DBT |
| 15 | EQM MIDSTREAM PARTNERS L | 26885BAL4 | Apr 2024 | 3,620,000 | $3.3M | 0.80% | DBT |
| 16 | VENTURE GLOBAL LNG INC | 92332YAC5 | Apr 2024 | 3,003,000 | $3.2M | 0.78% | DBT |
| 17 | POST HOLDINGS INC | 737446AQ7 | Apr 2024 | 3,510,000 | $3.2M | 0.76% | DBT |
| 18 | ALBERTSONS COS/SAFEWAY | 013092AG6 | Apr 2024 | 3,490,000 | $3.1M | 0.74% | DBT |
| 19 | KRONOS ACQ / KIK CUSTOM | 50106GAF9 | Apr 2024 | 3,149,000 | $3.0M | 0.73% | DBT |
| 20 | CARNIVAL CORP | 143658BR2 | Apr 2024 | 3,135,000 | $3.0M | 0.73% | DBT |
| 21 | BARCLAYS BANK PLC | 000000000 | Apr 2024 | 3,000,000 | $3.0M | 0.73% | DBT |
| 22 | PRIMO WATER HOLDINGS INC | 74168LAA4 | Apr 2024 | 3,300,000 | $3.0M | 0.73% | DBT |
| 23 | OWENS-BROCKWAY | 69073TAU7 | Apr 2024 | 3,000,000 | $3.0M | 0.72% | DBT |
| 24 | BARCLAYS PLC | 06738ECC7 | Apr 2024 | 2,930,000 | $3.0M | 0.72% | DBT |
| 25 | AMER AGCREDIT ACA | 02369GAA3 | Apr 2024 | 3,175,000 | $3.0M | 0.72% | DBT |
| 26 | WASH MULTIFAM ACQ INC | 93710WAA3 | Apr 2024 | 3,065,000 | $3.0M | 0.72% | DBT |
| 27 | AIR CANADA 2020-1C PTT | 008911BD0 | Apr 2024 | 2,595,000 | $2.8M | 0.68% | DBT |
| 28 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Apr 2024 | 3,330,000 | $2.8M | 0.67% | DBT |
| 29 | Trugreen Limited Partnership | 89787RAK8 | Apr 2024 | 3,500,000 | $2.8M | 0.67% | LON |
| 30 | TEXTRON FINANCIAL CORP | 883199AR2 | Apr 2024 | 3,210,000 | $2.8M | 0.67% | DBT |
| 31 | MOSS CREEK RESOURCES HLD | 61965RAA3 | Apr 2024 | 2,770,000 | $2.8M | 0.67% | DBT |
| 32 | INEOS FINANCE PLC | 44984WAH0 | Apr 2024 | 2,800,000 | $2.8M | 0.66% | DBT |
| 33 | AVANTOR FUNDING INC | 05352TAB5 | Apr 2024 | 3,065,000 | $2.7M | 0.65% | DBT |
| 34 | SC GAMES HOLDIN/US FINCO | 80874DAA4 | Apr 2024 | 2,865,000 | $2.7M | 0.65% | DBT |
| 35 | H&E EQUIPMENT SERVICES | 404030AJ7 | Apr 2024 | 3,045,000 | $2.7M | 0.65% | DBT |
| 36 | CALPINE CORP | 131347CP9 | Apr 2024 | 2,900,000 | $2.7M | 0.64% | DBT |
| 37 | SUNRISE HOLDCO IV BV | 90320LAG2 | Apr 2024 | 2,770,000 | $2.6M | 0.63% | DBT |
| 38 | COMSTOCK RESOURCES INC | 205768AS3 | Apr 2024 | 2,725,000 | $2.6M | 0.63% | DBT |
| 39 | DELEK LOG PART/FINANCE | 24665FAC6 | Apr 2024 | 2,650,000 | $2.6M | 0.62% | DBT |
| 40 | Ineos US Petrochem LLC | 000000000 | Apr 2024 | 2,570,000 | $2.6M | 0.62% | LON |
| 41 | ADS Tactical Inc | 00737BAD7 | Apr 2024 | 2,550,000 | $2.6M | 0.62% | LON |
| 42 | GFL ENVIRONMENTAL INC | 36168QAL8 | Apr 2024 | 2,765,000 | $2.5M | 0.60% | DBT |
| 43 | NCL FINANCE LTD | 62888HAA7 | Apr 2024 | 2,566,000 | $2.5M | 0.60% | DBT |
| 44 | ASCENT RESOURCES/ARU FIN | 04364VAU7 | Apr 2024 | 2,624,000 | $2.5M | 0.60% | DBT |
| 45 | GARDA WORLD SECURITY COR | 36257BAA7 | Apr 2024 | 2,492,000 | $2.5M | 0.60% | DBT |
| 46 | INNOPHOS HOLDINGS INC | 45774NAB4 | Apr 2024 | 2,865,000 | $2.5M | 0.60% | DBT |
| 47 | DIRECTV FIN LLC/COINC | 25461LAA0 | Apr 2024 | 2,655,000 | $2.5M | 0.60% | DBT |
| 48 | FERRELLGAS LP/FERRELLGAS | 315289AC2 | Apr 2024 | 2,600,000 | $2.5M | 0.59% | DBT |
| 49 | ANTARES HOLDINGS | 03666HAG6 | Apr 2024 | 2,500,000 | $2.4M | 0.59% | DBT |
| 50 | OUTFRONT MEDIA CAP LLC/C | 69007TAG9 | Apr 2024 | 2,365,000 | $2.4M | 0.58% | DBT |
| 51 | PARK INTERMED HOLDINGS | 70052LAC7 | Apr 2024 | 2,650,000 | $2.4M | 0.58% | DBT |
| 52 | RAKUTEN GROUP INC | 75102WAK4 | Apr 2024 | 2,430,000 | $2.4M | 0.58% | DBT |
| 53 | PG&E CORP | 69331CAH1 | Apr 2024 | 2,515,000 | $2.4M | 0.58% | DBT |
| 54 | VIKING CRUISES LTD | 92676XAG2 | Apr 2024 | 2,180,000 | $2.3M | 0.56% | DBT |
| 55 | JELD-WEN INC | 475795AD2 | Apr 2024 | 2,445,000 | $2.3M | 0.56% | DBT |
| 56 | TRIMAS CORP | 896215AH3 | Apr 2024 | 2,515,000 | $2.3M | 0.54% | DBT |
| 57 | CHURCHILL DOWNS INC | 12511VAA6 | Apr 2024 | 2,370,000 | $2.3M | 0.54% | DBT |
| 58 | ENLINK MIDSTREAM LLC | 29336TAA8 | Apr 2024 | 2,335,000 | $2.3M | 0.54% | DBT |
| 59 | RAIN CARBON INC | 75079LAB7 | Apr 2024 | 2,160,000 | $2.3M | 0.54% | DBT |
| 60 | AMERIGAS PART/FIN CORP | 030981AM6 | Apr 2024 | 2,165,000 | $2.3M | 0.54% | DBT |
| 61 | ZIGGO BOND CO BV | 98953GAD7 | Apr 2024 | 2,700,000 | $2.2M | 0.54% | DBT |
| 62 | STORA ENSO OYJ | 86210MAC0 | Apr 2024 | 2,200,000 | $2.2M | 0.54% | DBT |
| 63 | CAESARS ENTERTAIN INC | 12769GAC4 | Apr 2024 | 2,210,000 | $2.2M | 0.52% | DBT |
| 64 | NCL CORPORATION LTD | 62886HBE0 | Apr 2024 | 2,220,000 | $2.2M | 0.52% | DBT |
| 65 | CANPACK SA/CANPACK US | 13805AAA5 | Apr 2024 | 2,240,000 | $2.2M | 0.52% | DBT |
| 66 | ALTICE FINANCING SA | 02154CAH6 | Apr 2024 | 2,875,000 | $2.1M | 0.52% | DBT |
| 67 | MSCI INC | 55354GAL4 | Apr 2024 | 2,430,000 | $2.1M | 0.51% | DBT |
| 68 | UNITI GROUP/CSL CAPITAL | 91327TAA9 | Apr 2024 | 2,040,000 | $2.1M | 0.51% | DBT |
| 69 | PETROLEOS MEXICANOS | 71654QCG5 | Apr 2024 | 2,250,000 | $2.1M | 0.51% | DBT |
| 70 | CCO HLDGS LLC/CAP CORP | 1248EPCB7 | Apr 2024 | 2,380,000 | $2.1M | 0.51% | DBT |
| 71 | BOMBARDIER INC | 097751BX8 | Apr 2024 | 2,125,000 | $2.1M | 0.50% | DBT |
| 72 | FORD MOTOR CREDIT CO LLC | 345397A86 | Apr 2024 | 2,205,000 | $2.1M | 0.50% | DBT |
| 73 | KEY BANK NA | 49327V2C7 | Apr 2024 | 2,390,000 | $2.1M | 0.49% | DBT |
| 74 | EDGEWELL PERSONAL CARE | 28035QAA0 | Apr 2024 | 2,120,000 | $2.0M | 0.49% | DBT |
| 75 | MINERVA LUXEMBOURG SA | 603374AF6 | Apr 2024 | 2,500,000 | $2.0M | 0.49% | DBT |
| 76 | ENERSYS | 29275YAC6 | Apr 2024 | 2,145,000 | $2.0M | 0.49% | DBT |
| 77 | TRANSDIGM INC | 893647BR7 | Apr 2024 | 2,000,000 | $2.0M | 0.48% | DBT |
| 78 | ILIAD HOLDING SAS | 449691AA2 | Apr 2024 | 2,000,000 | $2.0M | 0.48% | DBT |
| 79 | NABORS INDUSTRIES INC | 62957HAJ4 | Apr 2024 | 2,005,000 | $2.0M | 0.48% | DBT |
| 80 | USA COM PART/USA COM FIN | 91740PAG3 | Apr 2024 | 1,975,000 | $2.0M | 0.47% | DBT |
| 81 | DANA INC | 235825AJ5 | Apr 2024 | 2,300,000 | $2.0M | 0.47% | DBT |
| 82 | GATES GLOBAL/GATES CORP | 36740LAA0 | Apr 2024 | 1,950,000 | $2.0M | 0.47% | DBT |
| 83 | LAMAR MEDIA CORP | 513075BT7 | Apr 2024 | 2,185,000 | $2.0M | 0.47% | DBT |
| 84 | BATH & BODY WORKS INC | 501797AR5 | Apr 2024 | 1,900,000 | $2.0M | 0.47% | DBT |
| 85 | VIAVI SOLUTIONS INC | 925550AF2 | Apr 2024 | 2,320,000 | $2.0M | 0.47% | DBT |
| 86 | VALVOLINE INC | 92047WAG6 | Apr 2024 | 2,307,000 | $1.9M | 0.47% | DBT |
| 87 | SNF GROUP SACA | 7846ELAE7 | Apr 2024 | 2,250,000 | $1.9M | 0.47% | DBT |
| 88 | ICAHN ENTERPRISES/FIN | 451102BZ9 | Apr 2024 | 2,100,000 | $1.9M | 0.46% | DBT |
| 89 | BALL CORP | 058498AW6 | Apr 2024 | 2,300,000 | $1.9M | 0.46% | DBT |
| 90 | CALPINE CORP | 131347CR5 | Apr 2024 | 2,205,000 | $1.9M | 0.46% | DBT |
| 91 | ARTERA SERVICES LLC | 04302XAA2 | Apr 2024 | 1,865,000 | $1.9M | 0.46% | DBT |
| 92 | PIKE CORP | 721283AB5 | Apr 2024 | 1,820,000 | $1.9M | 0.46% | DBT |
| 93 | COVANTA HOLDING CORP | 22303XAA3 | Apr 2024 | 2,175,000 | $1.9M | 0.46% | DBT |
| 94 | CSC HOLDINGS LLC | 126307AQ0 | Apr 2024 | 2,325,000 | $1.9M | 0.46% | DBT |
| 95 | SM ENERGY CO | 78454LAL4 | Apr 2024 | 1,913,000 | $1.9M | 0.46% | DBT |
| 96 | MATADOR RESOURCES CO | 576485AG1 | Apr 2024 | 1,900,000 | $1.9M | 0.45% | DBT |
| 97 | CREDIT ACCEPTANC | 225310AQ4 | Apr 2024 | 1,770,000 | $1.9M | 0.45% | DBT |
| 98 | CHART INDUSTRIES INC | 16115QAF7 | Apr 2024 | 1,830,000 | $1.9M | 0.45% | DBT |
| 99 | ARCHES BUYER INC | 039524AB9 | Apr 2024 | 2,300,000 | $1.9M | 0.45% | DBT |
| 100 | ENLINK MIDSTREAM LLC | 29336TAC4 | Apr 2024 | 1,900,000 | $1.9M | 0.45% | DBT |
| 101 | BAYTEX ENERGY CORP | 07317QAJ4 | Apr 2024 | 1,775,000 | $1.9M | 0.45% | DBT |
| 102 | PATTERSON-UTI ENERGY INC | 703481AD3 | Apr 2024 | 1,775,000 | $1.8M | 0.45% | DBT |
| 103 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Apr 2024 | 2,250,000 | $1.8M | 0.44% | DBT |
| 104 | MINERAL RESOURCES LTD | 603051AE3 | Apr 2024 | 1,750,000 | $1.8M | 0.44% | DBT |
| 105 | ONEMAIN FINANCE CORP | 682691AB6 | Apr 2024 | 1,990,000 | $1.8M | 0.44% | DBT |
| 106 | EQM MIDSTREAM PARTNERS L | 26885BAH3 | Apr 2024 | 1,825,000 | $1.8M | 0.44% | DBT |
| 107 | JAMES HARDIE INTL FIN | 47032FAB5 | Apr 2024 | 1,900,000 | $1.8M | 0.44% | DBT |
| 108 | CNTRL PARENT/CDK GLB INC | 15477CAA3 | Apr 2024 | 1,760,000 | $1.8M | 0.43% | DBT |
| 109 | HILCORP ENERGY I/HILCORP | 431318AU8 | Apr 2024 | 1,845,000 | $1.8M | 0.43% | DBT |
| 110 | ENTEGRIS INC | 29362UAC8 | Apr 2024 | 1,900,000 | $1.8M | 0.43% | DBT |
| 111 | EVERI HOLDINGS INC | 30034TAA1 | Apr 2024 | 1,800,000 | $1.8M | 0.43% | DBT |
| 112 | CASCADES INC/USA INC | 14739LAB8 | Apr 2024 | 1,880,000 | $1.8M | 0.42% | DBT |
| 113 | INTL FLAVOR & FRAGRANCES | 459506AP6 | Apr 2024 | 2,000,000 | $1.8M | 0.42% | DBT |
| 114 | GENESEE & WYOMING INC | 000000000 | Apr 2024 | 1,750,000 | $1.8M | 0.42% | LON |
| 115 | PRIME SECSRVC BRW/FINANC | 74166MAF3 | Apr 2024 | 1,915,000 | $1.7M | 0.42% | DBT |
| 116 | ARKO CORP | 041242AA6 | Apr 2024 | 2,150,000 | $1.7M | 0.42% | DBT |
| 117 | ENCINO ACQUISITION PARTN | 29254BAB3 | Apr 2024 | 1,695,000 | $1.7M | 0.42% | DBT |
| 118 | SOTHEBY'S/BIDFAIR HLD | 83600GAA2 | Apr 2024 | 2,065,000 | $1.7M | 0.41% | DBT |
| 119 | HILTON DOMESTIC OPERATIN | 432833AF8 | Apr 2024 | 1,800,000 | $1.7M | 0.41% | DBT |
| 120 | ALTICE FRANCE SA | 02156LAC5 | Apr 2024 | 2,500,000 | $1.7M | 0.41% | DBT |
| 121 | SOTHEBY'S | 835898AH0 | Apr 2024 | 1,800,000 | $1.7M | 0.40% | DBT |
| 122 | TRANSDIGM INC | 893647BV8 | Apr 2024 | 1,675,000 | $1.7M | 0.40% | DBT |
| 123 | EQM MIDSTREAM PARTNERS L | 26885BAC4 | Apr 2024 | 1,700,000 | $1.7M | 0.40% | DBT |
| 124 | SPRINT CAPITAL CORP | 852060AT9 | Apr 2024 | 1,400,000 | $1.7M | 0.40% | DBT |
| 125 | GREAT LAKES DREDGE&DOCK | 390607AF6 | Apr 2024 | 1,934,000 | $1.6M | 0.39% | DBT |
| 126 | SBA COMMUNICATIONS CORP | 78410GAG9 | Apr 2024 | 1,840,000 | $1.6M | 0.39% | DBT |
| 127 | WILLIAMS SCOTSMAN INC | 96950GAE2 | Apr 2024 | 1,725,000 | $1.6M | 0.38% | DBT |
| 128 | CENTENE CORP | 15135BAT8 | Apr 2024 | 1,710,000 | $1.6M | 0.38% | DBT |
| 129 | MATTEL INC | 577081BD3 | Apr 2024 | 1,585,000 | $1.6M | 0.38% | DBT |
| 130 | UBER TECHNOLOGIES INC | 90353TAK6 | Apr 2024 | 1,683,000 | $1.6M | 0.38% | DBT |
| 131 | ALLIED UNIVERSAL | 019576AB3 | Apr 2024 | 1,560,000 | $1.6M | 0.37% | DBT |
| 132 | ALBERTSONS COS/SAFEWAY | 01309QAA6 | Apr 2024 | 1,555,000 | $1.6M | 0.37% | DBT |
| 133 | AFFINITY INTERACTIVE | 00842XAA7 | Apr 2024 | 1,730,000 | $1.5M | 0.37% | DBT |
| 134 | BERRY GLOBAL INC | 08576PAA9 | Apr 2024 | 1,589,000 | $1.5M | 0.37% | DBT |
| 135 | STAPLES INC | 855030AN2 | Apr 2024 | 1,600,000 | $1.5M | 0.37% | DBT |
| 136 | OPEN TEXT CORP | 683715AD8 | Apr 2024 | 1,760,000 | $1.5M | 0.37% | DBT |
| 137 | TK ELEVATOR US NEWCO INC | 92537RAA7 | Apr 2024 | 1,600,000 | $1.5M | 0.37% | DBT |
| 138 | CARRIAGE SERVICES INC | 143905AP2 | Apr 2024 | 1,729,000 | $1.5M | 0.37% | DBT |
| 139 | VENTURE GLOBAL CALCASIEU | 92328MAA1 | Apr 2024 | 1,720,000 | $1.5M | 0.37% | DBT |
| 140 | HILTON DOMESTIC OPERATIN | 432833AL5 | Apr 2024 | 1,725,000 | $1.5M | 0.36% | DBT |
| 141 | SENSATA TECHNOLOGIES BV | 81725WAK9 | Apr 2024 | 1,675,000 | $1.5M | 0.36% | DBT |
| 142 | PENN ENTERTAINMENT INC | 707569AV1 | Apr 2024 | 1,774,000 | $1.5M | 0.36% | DBT |
| 143 | DISH DBS CORP | 25470XAW5 | Apr 2024 | 1,575,000 | $1.5M | 0.36% | DBT |
| 144 | GFL ENVIRONMENTAL INC | 36168QAM6 | Apr 2024 | 1,650,000 | $1.5M | 0.36% | DBT |
| 145 | DIAMOND FRGN/DIAMOND FIN | 25260WAD3 | Apr 2024 | 1,410,000 | $1.5M | 0.36% | DBT |
| 146 | LIGHT & WONDER INTL INC | 531968AA3 | Apr 2024 | 1,440,000 | $1.5M | 0.35% | DBT |
| 147 | ARCHES BUYER INC | 039524AA1 | Apr 2024 | 1,710,000 | $1.5M | 0.35% | DBT |
| 148 | CLEAN HARBORS INC | 184496AN7 | Apr 2024 | 1,520,000 | $1.5M | 0.35% | DBT |
| 149 | SM ENERGY CO | 78454LAW0 | Apr 2024 | 1,470,000 | $1.5M | 0.35% | DBT |
| 150 | COMPASS MINERALS INTERNA | 20451NAG6 | Apr 2024 | 1,553,000 | $1.5M | 0.35% | DBT |
| 151 | HCA INC | 404119BZ1 | Apr 2024 | 1,680,000 | $1.5M | 0.35% | DBT |
| 152 | STATION CASINOS LLC | 857691AG4 | Apr 2024 | 1,550,000 | $1.4M | 0.35% | DBT |
| 153 | TRANSOCEAN INC | 893830BX6 | Apr 2024 | 1,378,800 | $1.4M | 0.35% | DBT |
| 154 | AVIS BUDGET CAR/FINANCE | 053773BH9 | Apr 2024 | 1,483,000 | $1.4M | 0.34% | DBT |
| 155 | SBA COMMUNICATIONS CORP | 78410GAD6 | Apr 2024 | 1,500,000 | $1.4M | 0.34% | DBT |
| 156 | CNT PRNT/CDK GLO II/FIN | 154915AA0 | Apr 2024 | 1,370,000 | $1.4M | 0.34% | DBT |
| 157 | CLEARWAY ENERGY OP LLC | 18539UAE5 | Apr 2024 | 1,690,000 | $1.4M | 0.34% | DBT |
| 158 | CSC HOLDINGS LLC | 126307AS6 | Apr 2024 | 1,800,000 | $1.4M | 0.33% | DBT |
| 159 | PBF HOLDING CO LLC | 69318FAL2 | Apr 2024 | 1,340,000 | $1.4M | 0.33% | DBT |
| 160 | WYNN RESORTS FINANCE LLC | 983133AA7 | Apr 2024 | 1,485,000 | $1.4M | 0.33% | DBT |
| 161 | GARDA WORLD SECURITY | 36485MAK5 | Apr 2024 | 1,430,000 | $1.4M | 0.33% | DBT |
| 162 | CD&R SMOKEY BUYER INC | 12510CAA9 | Apr 2024 | 1,370,000 | $1.4M | 0.33% | DBT |
| 163 | NEWS CORP | 65249BAB5 | Apr 2024 | 1,480,000 | $1.4M | 0.33% | DBT |
| 164 | COMMSCOPE INC | 203372AX5 | Apr 2024 | 1,925,000 | $1.3M | 0.32% | DBT |
| 165 | NESCO HOLDINGS II INC | 64083YAA9 | Apr 2024 | 1,445,000 | $1.3M | 0.32% | DBT |
| 166 | VITAL ENERGY INC | 516806AH9 | Apr 2024 | 1,335,000 | $1.3M | 0.32% | DBT |
| 167 | WR GRACE HOLDING LLC | 92943GAA9 | Apr 2024 | 1,500,000 | $1.3M | 0.32% | DBT |
| 168 | SEALED AIR/SEALED AIR US | 812127AB4 | Apr 2024 | 1,315,000 | $1.3M | 0.32% | DBT |
| 169 | IMOLA MERGER CORP | 45258LAA5 | Apr 2024 | 1,450,000 | $1.3M | 0.32% | DBT |
| 170 | PERENTI FINANCE PTY LTD | 71367VAB5 | Apr 2024 | 1,320,000 | $1.3M | 0.32% | DBT |
| 171 | LPL HOLDINGS INC | 50212YAC8 | Apr 2024 | 1,395,000 | $1.3M | 0.32% | DBT |
| 172 | ALLIED UNIVERSAL | 019576AA5 | Apr 2024 | 1,325,000 | $1.3M | 0.32% | DBT |
| 173 | ENCOMPASS HEALTH CORP | 29261AAA8 | Apr 2024 | 1,405,000 | $1.3M | 0.32% | DBT |
| 174 | Endo Luxembourg Finance Company I S.a r.l. | 29280UAB9 | Apr 2024 | 1,320,000 | $1.3M | 0.32% | LON |
| 175 | VALARIS LTD | 91889FAC5 | Apr 2024 | 1,257,000 | $1.3M | 0.31% | DBT |
| 176 | FIRSTENERGY CORP | 337932AH0 | Apr 2024 | 1,355,000 | $1.3M | 0.31% | DBT |
| 177 | FORD MOTOR CREDIT CO LLC | 345397C43 | Apr 2024 | 1,260,000 | $1.3M | 0.31% | DBT |
| 178 | PRESTIGE BRANDS INC | 74112BAL9 | Apr 2024 | 1,325,000 | $1.3M | 0.31% | DBT |
| 179 | GO DADDY OPCO/FINCO | 38016LAC9 | Apr 2024 | 1,425,000 | $1.3M | 0.30% | DBT |
| 180 | HILCORP ENERGY I/HILCORP | 431318AV6 | Apr 2024 | 1,320,000 | $1.3M | 0.30% | DBT |
| 181 | FREEDOM MORTGAGE CORP | 35640YAK3 | Apr 2024 | 1,174,000 | $1.3M | 0.30% | DBT |
| 182 | RHP HOTEL PPTY/RHP FINAN | 749571AJ4 | Apr 2024 | 1,237,000 | $1.3M | 0.30% | DBT |
| 183 | TELECOM ITALIA CAPITAL | 87927VAV0 | Apr 2024 | 1,340,000 | $1.2M | 0.30% | DBT |
| 184 | AHLSTROM HLDG 3 OY | 84612JAA0 | Apr 2024 | 1,350,000 | $1.2M | 0.30% | DBT |
| 185 | HOWARD MIDSTREAM ENERGY | 442722AB0 | Apr 2024 | 1,177,000 | $1.2M | 0.30% | DBT |
| 186 | SITIO ROYAL OP / SIT FIN | 82983MAB6 | Apr 2024 | 1,195,000 | $1.2M | 0.30% | DBT |
| 187 | BOYD GAMING CORP | 103304BU4 | Apr 2024 | 1,290,000 | $1.2M | 0.29% | DBT |
| 188 | COMERICA INC | 200340AW7 | Apr 2024 | 1,260,000 | $1.2M | 0.29% | DBT |
| 189 | PBF HOLDING CO LLC | 69318FAJ7 | Apr 2024 | 1,250,000 | $1.2M | 0.29% | DBT |
| 190 | MACY'S RETAIL HLDGS LLC | 55617LAR3 | Apr 2024 | 1,288,000 | $1.2M | 0.29% | DBT |
| 191 | PENNYMAC FIN SVCS INC | 70932MAA5 | Apr 2024 | 1,225,000 | $1.2M | 0.29% | DBT |
| 192 | AETHON UN/AETHIN UN FIN | 00810GAC8 | Apr 2024 | 1,200,000 | $1.2M | 0.29% | DBT |
| 193 | XPO INC | 98379KAA0 | Apr 2024 | 1,210,000 | $1.2M | 0.29% | DBT |
| 194 | TOPBUILD CORP | 89055FAC7 | Apr 2024 | 1,390,000 | $1.2M | 0.29% | DBT |
| 195 | VISTRA OPERATIONS CO LLC | 92840VAH5 | Apr 2024 | 1,310,000 | $1.2M | 0.29% | DBT |
| 196 | HF SINCLAIR CORP | 403949AK6 | Apr 2024 | 1,145,000 | $1.1M | 0.28% | DBT |
| 197 | TMS INTERNATIONAL CORP | 87261QAC7 | Apr 2024 | 1,214,000 | $1.1M | 0.27% | DBT |
| 198 | SCIH SALT HOLDINGS INC | 78433BAA6 | Apr 2024 | 1,200,000 | $1.1M | 0.27% | DBT |
| 199 | VICTORIA'S SECRET & CO | 926400AA0 | Apr 2024 | 1,415,000 | $1.1M | 0.27% | DBT |
| 200 | TWILIO INC | 90138FAC6 | Apr 2024 | 1,250,000 | $1.1M | 0.27% | DBT |
| 201 | VERDE PURCHASER LLC | 92339LAA0 | Apr 2024 | 1,050,000 | $1.1M | 0.27% | DBT |
| 202 | CLARIOS GLOBAL LP/US FIN | 69867DAC2 | Apr 2024 | 1,099,000 | $1.1M | 0.27% | DBT |
| 203 | ROCKETMTGE CO-ISSUER INC | 74841CAA9 | Apr 2024 | 1,240,000 | $1.1M | 0.26% | DBT |
| 204 | DT MIDSTREAM INC | 23345MAA5 | Apr 2024 | 1,200,000 | $1.1M | 0.26% | DBT |
| 205 | NEXTERA ENERGY OPERATING | 65342QAB8 | Apr 2024 | 1,140,000 | $1.1M | 0.26% | DBT |
| 206 | WESCO DISTRIBUTION INC | 95081QAP9 | Apr 2024 | 1,045,000 | $1.1M | 0.26% | DBT |
| 207 | MATADOR RESOURCES CO | 576485AF3 | Apr 2024 | 1,050,000 | $1.1M | 0.25% | DBT |
| 208 | Vistra Corp | VST | Apr 2024 | 13,918 | $1.1M | 0.25% | EC |
| 209 | NOVELIS CORP | 670001AG1 | Apr 2024 | 1,125,000 | $1.1M | 0.25% | DBT |
| 210 | ENERGIZER HOLDINGS INC | 29272WAD1 | Apr 2024 | 1,185,000 | $1.0M | 0.25% | DBT |
| 211 | VISTRA OPERATIONS CO LLC | 92840VAR3 | Apr 2024 | 1,050,000 | $1.0M | 0.25% | DBT |
| 212 | VMED O2 UK FINAN | 000000000 | Apr 2024 | 1,000,000 | $1.0M | 0.25% | DBT |
| 213 | CHAMPIONS FINANCING INC | 15870LAA6 | Apr 2024 | 1,015,000 | $1.0M | 0.25% | DBT |
| 214 | AMSTED INDUSTRIES | 032177AH0 | Apr 2024 | 1,065,000 | $1.0M | 0.25% | DBT |
| 215 | MACY'S RETAIL HLDGS LLC | 55617LAP7 | Apr 2024 | 1,070,000 | $1.0M | 0.25% | DBT |
| 216 | COGENT COMMUNICATIONS GR | 19240CAE3 | Apr 2024 | 1,035,000 | $1.0M | 0.25% | DBT |
| 217 | STANDARD INDUSTRIES INC | 853496AG2 | Apr 2024 | 1,145,000 | $1.0M | 0.24% | DBT |
| 218 | ALLIED UNIVERSAL | 019576AC1 | Apr 2024 | 1,185,000 | $1.0M | 0.24% | DBT |
| 219 | Allied Universal Holdco LLC | 01957TAU1 | Apr 2024 | 995,000 | $1.0M | 0.24% | LON |
| 220 | SIRIUS XM RADIO INC | 82967NBG2 | Apr 2024 | 1,175,000 | $997K | 0.24% | DBT |
| 221 | Michaels Companies Inc (The) | 59408UAB3 | Apr 2024 | 1,060,465 | $991K | 0.24% | LON |
| 222 | ASCENT RESOURCES/ARU FIN | 04364VAR4 | Apr 2024 | 970,000 | $991K | 0.24% | DBT |
| 223 | SCIH SALT HOLDINGS INC | 78433BAB4 | Apr 2024 | 1,065,000 | $984K | 0.24% | DBT |
| 224 | THOR INDUSTRIES | 885160AA9 | Apr 2024 | 1,135,000 | $983K | 0.24% | DBT |
| 225 | CNX MIDSTREAM PART LP | 12654AAA9 | Apr 2024 | 1,100,000 | $975K | 0.23% | DBT |
| 226 | ALGOMA STEEL INC | 01566MAD7 | Apr 2024 | 985,000 | $974K | 0.23% | DBT |
| 227 | CSC HOLDINGS LLC | 126307BD8 | Apr 2024 | 2,230,000 | $970K | 0.23% | DBT |
| 228 | JBS USA HOLD/FOOD/LUX CO | 46590XAL0 | Apr 2024 | 1,000,000 | $966K | 0.23% | DBT |
| 229 | SIMMONS FOOD INC/SIMMONS | 82873MAA1 | Apr 2024 | 1,100,000 | $950K | 0.23% | DBT |
| 230 | SALLY HOLDINGS/SALLY CAP | 79546VAQ9 | Apr 2024 | 975,000 | $943K | 0.23% | DBT |
| 231 | NOBLE FINANCE II LLC | 65505PAA5 | Apr 2024 | 914,000 | $943K | 0.23% | DBT |
| 232 | HESS MIDSTREAM OPERATION | 428102AE7 | Apr 2024 | 1,040,000 | $939K | 0.23% | DBT |
| 233 | NGPL PIPECO LLC | 62912XAC8 | Apr 2024 | 850,000 | $928K | 0.22% | DBT |
| 234 | KRONOS ACQ / KIK CUSTOM | 50106GAE2 | Apr 2024 | 955,000 | $924K | 0.22% | DBT |
| 235 | IHEARTCOMMUNICATIONS INC | 45174HBE6 | Apr 2024 | 1,255,000 | $922K | 0.22% | DBT |
| 236 | NEWELL BRANDS INC | 651229BC9 | Apr 2024 | 940,000 | $920K | 0.22% | DBT |
| 237 | CLARIOS GLOBAL LP | 18060TAA3 | Apr 2024 | 918,000 | $919K | 0.22% | DBT |
| 238 | CABLE ONE INC | 12685JAC9 | Apr 2024 | 1,200,000 | $917K | 0.22% | DBT |
| 239 | KODIAK GAS SERVICES LLC | 50012LAC8 | Apr 2024 | 900,000 | $907K | 0.22% | DBT |
| 240 | ASTON MARTIN CAPITAL HOL | 04625HAJ8 | Apr 2024 | 925,000 | $907K | 0.22% | DBT |
| 241 | BOMBARDIER INC | 097751CB5 | Apr 2024 | 901,000 | $904K | 0.22% | DBT |
| 242 | DISH DBS CORP | 25470XBE4 | Apr 2024 | 1,140,000 | $899K | 0.22% | DBT |
| 243 | PERFORMANCE FOOD GROUP I | 71376LAE0 | Apr 2024 | 1,000,000 | $897K | 0.22% | DBT |
| 244 | NMG HLDCO/NEIMAN MARCUS | 62929RAC2 | Apr 2024 | 900,000 | $897K | 0.22% | DBT |
| 245 | IHEARTCOMMUNICATIONS INC | 45174HBG1 | Apr 2024 | 1,250,000 | $894K | 0.22% | DBT |
| 246 | CROWN AMERICAS LLC | 228180AB1 | Apr 2024 | 936,000 | $893K | 0.21% | DBT |
| 247 | NATIONSTAR MTG HLD INC | 63861CAF6 | Apr 2024 | 900,000 | $888K | 0.21% | DBT |
| 248 | GYP HOLDINGS III CORP | 36261NAA5 | Apr 2024 | 950,000 | $882K | 0.21% | DBT |
| 249 | NCL CORPORATION LTD | 62886HBL4 | Apr 2024 | 845,000 | $882K | 0.21% | DBT |
| 250 | WESCO DISTRIBUTION INC | 95081QAN4 | Apr 2024 | 880,000 | $881K | 0.21% | DBT |
| 251 | PARAMOUNT GLOBAL | 92553PBC5 | Apr 2024 | 1,000,000 | $878K | 0.21% | DBT |
| 252 | WMG ACQUISITION CORP | 92933BAT1 | Apr 2024 | 990,000 | $872K | 0.21% | DBT |
| 253 | WESTERN MIDSTREAM OPERAT | 958254AH7 | Apr 2024 | 909,000 | $869K | 0.21% | DBT |
| 254 | NEXSTAR MEDIA INC | 65343HAA9 | Apr 2024 | 920,000 | $866K | 0.21% | DBT |
| 255 | APTIM CORP | 12595DAA5 | Apr 2024 | 870,000 | $865K | 0.21% | DBT |
| 256 | CHS/COMMUNITY HEALTH SYS | 12543DBH2 | Apr 2024 | 985,000 | $860K | 0.21% | DBT |
| 257 | NCR VOYIX CORP | 62886EBA5 | Apr 2024 | 934,000 | $859K | 0.21% | DBT |
| 258 | GRAPHIC PACKAGING INTERN | 38869AAD9 | Apr 2024 | 985,000 | $858K | 0.21% | DBT |
| 259 | MAVIS TIRE EXPRESS SERVI | 59155LAA0 | Apr 2024 | 925,000 | $858K | 0.21% | DBT |
| 260 | NEWS CORP | 65249BAA7 | Apr 2024 | 945,000 | $852K | 0.21% | DBT |
| 261 | BATH & BODY WORKS INC | 501797AU8 | Apr 2024 | 817,000 | $846K | 0.20% | DBT |
| 262 | XHR LP | 98372MAC9 | Apr 2024 | 925,000 | $845K | 0.20% | DBT |
| 263 | PRESTIGE BRANDS INC | 74112BAM7 | Apr 2024 | 990,000 | $843K | 0.20% | DBT |
| 264 | SERVICE PROPERTIES TRUST | 81761LAC6 | Apr 2024 | 800,000 | $841K | 0.20% | DBT |
| 265 | EMRLD Borrower LP | 26872NAC3 | Apr 2024 | 834,228 | $838K | 0.20% | LON |
| 266 | LCM INVESTMENTS HOLDINGS | 50190EAC8 | Apr 2024 | 805,000 | $837K | 0.20% | DBT |
| 267 | COVANTA HOLDING CORP | 22282EAJ1 | Apr 2024 | 965,000 | $835K | 0.20% | DBT |
| 268 | VIKING CRUISES LTD | 92676XAD9 | Apr 2024 | 859,000 | $834K | 0.20% | DBT |
| 269 | ELANCO ANIMAL HEALTH INC | 28414HAG8 | Apr 2024 | 830,000 | $830K | 0.20% | DBT |
| 270 | SIX FLAGS ENTER / THEME | 83002YAA7 | Apr 2024 | 830,000 | $827K | 0.20% | DBT |
| 271 | PRA HEALTH SCIENCES INC | 45569KAA1 | Apr 2024 | 885,000 | $827K | 0.20% | DBT |
| 272 | UNITED AIRLINES INC | 90932LAH0 | Apr 2024 | 895,000 | $826K | 0.20% | DBT |
| 273 | AMERICAN TOWER CORP | 03027XBC3 | Apr 2024 | 990,000 | $808K | 0.19% | DBT |
| 274 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Apr 2024 | 850,000 | $807K | 0.19% | DBT |
| 275 | VOC ESCROW LTD | 91832VAA2 | Apr 2024 | 845,000 | $806K | 0.19% | DBT |
| 276 | GRIFOLS SA | 000000000 | Apr 2024 | 950,000 | $805K | 0.19% | DBT |
| 277 | OI EUROPEAN GROUP BV | 67777LAD5 | Apr 2024 | 875,000 | $800K | 0.19% | DBT |
| 278 | CNX RESOURCES CORP | 12653CAJ7 | Apr 2024 | 822,000 | $797K | 0.19% | DBT |
| 279 | PRESIDIO HOLDING INC | 74101XAF7 | Apr 2024 | 779,000 | $788K | 0.19% | DBT |
| 280 | SK INVICTUS INTERMEDIATE | 29977LAA9 | Apr 2024 | 900,000 | $785K | 0.19% | DBT |
| 281 | HESS MIDSTREAM OPERATION | 428102AC1 | Apr 2024 | 791,000 | $783K | 0.19% | DBT |
| 282 | NCL CORPORATION LTD | 62886HBG5 | Apr 2024 | 765,000 | $782K | 0.19% | DBT |
| 283 | TRANSOCEAN INC | 893830BZ1 | Apr 2024 | 780,000 | $777K | 0.19% | DBT |
| 284 | TRANSOCEAN INC | 893830BY4 | Apr 2024 | 779,000 | $775K | 0.19% | DBT |
| 285 | LITHIA MOTORS INC | 536797AG8 | Apr 2024 | 870,000 | $769K | 0.19% | DBT |
| 286 | UNIVISION COMMUNICATIONS | 914906AV4 | Apr 2024 | 880,000 | $766K | 0.18% | DBT |
| 287 | TENET HEALTHCARE CORP | 88033GDQ0 | Apr 2024 | 778,000 | $766K | 0.18% | DBT |
| 288 | NOVELIS CORP | 670001AH9 | Apr 2024 | 885,000 | $750K | 0.18% | DBT |
| 289 | DexKo Global Inc | 25213YBC8 | Apr 2024 | 748,125 | $748K | 0.18% | LON |
| 290 | MATCH GROUP HLD II LLC | 57667JAA0 | Apr 2024 | 900,000 | $744K | 0.18% | DBT |
| 291 | VENTURE GLOBAL CALCASIEU | 92328MAC7 | Apr 2024 | 905,000 | $744K | 0.18% | DBT |
| 292 | WASTE PRO USA INC | 94107JAA1 | Apr 2024 | 750,000 | $734K | 0.18% | DBT |
| 293 | VZ SECURED FINANCING BV | 91845AAA3 | Apr 2024 | 870,000 | $734K | 0.18% | DBT |
| 294 | DISH NETWORK CORP | 25470MAG4 | Apr 2024 | 725,000 | $731K | 0.18% | DBT |
| 295 | IRON MOUNTAIN INC | 46284VAN1 | Apr 2024 | 825,000 | $728K | 0.18% | DBT |
| 296 | MIWD HLDCO II/MIWD FIN | 55337PAA0 | Apr 2024 | 800,000 | $725K | 0.17% | DBT |
| 297 | ASCENT RESOURCES/ARU FIN | 04364VAG8 | Apr 2024 | 710,000 | $710K | 0.17% | DBT |
| 298 | CARNIVAL CORP | 143658BN1 | Apr 2024 | 725,000 | $708K | 0.17% | DBT |
| 299 | OUTFRONT MEDIA CAP LLC/C | 69007TAE4 | Apr 2024 | 775,000 | $691K | 0.17% | DBT |
| 300 | FREEDOM MORTGAGE HOLD | 35641AAA6 | Apr 2024 | 685,000 | $689K | 0.17% | DBT |
| 301 | INEOS QUATTRO FINANCE 2 | 45674GAB0 | Apr 2024 | 650,000 | $687K | 0.17% | DBT |
| 302 | PARK INTERMED HOLDINGS | 70052LAB9 | Apr 2024 | 700,000 | $680K | 0.16% | DBT |
| 303 | CATALENT PHARMA SOLUTION | 14879EAK4 | Apr 2024 | 714,000 | $680K | 0.16% | DBT |
| 304 | STAR PARENT INC | 855170AA4 | Apr 2024 | 643,000 | $673K | 0.16% | DBT |
| 305 | SS&C TECHNOLOGIES INC | 78466CAC0 | Apr 2024 | 690,000 | $671K | 0.16% | DBT |
| 306 | TRANSOCEAN TITAN FIN LTD | 89386MAA6 | Apr 2024 | 650,000 | $668K | 0.16% | DBT |
| 307 | TRITON WATER HOLDINGS IN | 89680EAA7 | Apr 2024 | 740,000 | $664K | 0.16% | DBT |
| 308 | STENA INTERNATIONAL SA | 85858EAD5 | Apr 2024 | 659,000 | $660K | 0.16% | DBT |
| 309 | UNITED AIRLINES INC | 90932LAG2 | Apr 2024 | 685,000 | $660K | 0.16% | DBT |
| 310 | TRIPADVISOR INC | 896945AA0 | Apr 2024 | 655,000 | $656K | 0.16% | DBT |
| 311 | DELL INT LLC / EMC CORP | 24703TAK2 | Apr 2024 | 527,000 | $655K | 0.16% | DBT |
| 312 | VENTURE GLOBAL CALCASIEU | 92328MAB9 | Apr 2024 | 745,000 | $651K | 0.16% | DBT |
| 313 | MELCO RESORTS FINANCE | 58547DAE9 | Apr 2024 | 700,000 | $650K | 0.16% | DBT |
| 314 | STENA INTERNATIONAL SA | 000000000 | Apr 2024 | 575,000 | $648K | 0.16% | DBT |
| 315 | DARLING INGREDIENTS INC | 237266AJ0 | Apr 2024 | 665,000 | $646K | 0.16% | DBT |
| 316 | LCM INVESTMENTS HOLDINGS | 50190EAA2 | Apr 2024 | 700,000 | $640K | 0.15% | DBT |
| 317 | PENNYMAC FIN SVCS INC | 70932MAD9 | Apr 2024 | 625,000 | $638K | 0.15% | DBT |
| 318 | ENERSYS | 29275YAF9 | Apr 2024 | 636,000 | $634K | 0.15% | DBT |
| 319 | FRST STU BID/FRST TRANS | 337120AA7 | Apr 2024 | 714,000 | $625K | 0.15% | DBT |
| 320 | BORR IHC LTD / BORR FIN | 100018AA8 | Apr 2024 | 600,000 | $622K | 0.15% | DBT |
| 321 | BOOST NEWCO BORROWER LLC | 36268NAA8 | Apr 2024 | 600,000 | $620K | 0.15% | DBT |
| 322 | COGENT COMMUNICATIONS GR | 19240CAC7 | Apr 2024 | 655,000 | $616K | 0.15% | DBT |
| 323 | LEVEL 3 FINANCING INC | 527298BS1 | Apr 2024 | 1,765,000 | $609K | 0.15% | DBT |
| 324 | CLARIOS GLOBAL LP/US FIN | 69867DAA6 | Apr 2024 | 607,000 | $607K | 0.15% | DBT |
| 325 | GFL ENVIRONMENTAL INC | 36168QAN4 | Apr 2024 | 655,000 | $605K | 0.15% | DBT |
| 326 | CSC HOLDINGS LLC | 126307BM8 | Apr 2024 | 675,000 | $598K | 0.14% | DBT |
| 327 | TOTAL PLAY TELECOM | 89157FAC4 | Apr 2024 | 1,100,000 | $588K | 0.14% | DBT |
| 328 | DCP MIDSTREAM OPERATING | 23311VAK3 | Apr 2024 | 695,000 | $585K | 0.14% | DBT |
| 329 | BOMBARDIER INC | 097751BT7 | Apr 2024 | 587,000 | $584K | 0.14% | DBT |
| 330 | HERTZ CORP/THE | 428040DA4 | Apr 2024 | 750,000 | $582K | 0.14% | DBT |
| 331 | LAMB WESTON HLD | 513272AC8 | Apr 2024 | 602,000 | $575K | 0.14% | DBT |
| 332 | DISH DBS CORP | 25470XBB0 | Apr 2024 | 1,273,000 | $571K | 0.14% | DBT |
| 333 | CLARIV SCI HLD CORP | 18064PAC3 | Apr 2024 | 625,000 | $570K | 0.14% | DBT |
| 334 | PTC INC | 69370CAB6 | Apr 2024 | 580,000 | $569K | 0.14% | DBT |
| 335 | DCert Buyer Inc | 24022KAJ8 | Apr 2024 | 600,000 | $544K | 0.13% | LON |
| 336 | XPO INC | 98379KAB8 | Apr 2024 | 525,000 | $528K | 0.13% | DBT |
| 337 | GLP CAPITAL LP / FIN II | 361841AJ8 | Apr 2024 | 525,000 | $520K | 0.13% | DBT |
| 338 | MOSS CREEK RESOURCES HLD | 61965RAB1 | Apr 2024 | 508,000 | $520K | 0.13% | DBT |
| 339 | GLP CAPITAL LP / FIN II | 361841AK5 | Apr 2024 | 525,000 | $519K | 0.12% | DBT |
| 340 | NMI HOLDINGS | 629209AA5 | Apr 2024 | 505,000 | $509K | 0.12% | DBT |
| 341 | COTY/HFC PRESTIGE/INT US | 22207AAA0 | Apr 2024 | 505,000 | $506K | 0.12% | DBT |
| 342 | GROUP 1 AUTOMOTIVE INC | 398905AN9 | Apr 2024 | 555,000 | $505K | 0.12% | DBT |
| 343 | GENESEE & WYOMING INC | 371559AB1 | Apr 2024 | 505,000 | $503K | 0.12% | DBT |
| 344 | INTESA SANPAOLO SPA | 46115HAT4 | Apr 2024 | 500,000 | $499K | 0.12% | DBT |
| 345 | ENDO FINANCE HOLDINGS | 29281RAA7 | Apr 2024 | 490,000 | $498K | 0.12% | DBT |
| 346 | NOBIAN FINANCE B | 000000000 | Apr 2024 | 475,000 | $493K | 0.12% | DBT |
| 347 | TENET HEALTHCARE CORP | 88033GDT4 | Apr 2024 | 486,000 | $488K | 0.12% | DBT |
| 348 | FIFTH THIRD BANK | 31677AAB0 | Apr 2024 | 500,000 | $480K | 0.12% | DBT |
| 349 | BAUSCH HEALTH COS INC | 91911KAP7 | Apr 2024 | 501,000 | $474K | 0.11% | DBT |
| 350 | MITER BRAND / MIWD BORR | 60672JAA7 | Apr 2024 | 465,000 | $462K | 0.11% | DBT |
| 351 | MICHAELS COS INC/THE | 55916AAB0 | Apr 2024 | 620,000 | $455K | 0.11% | DBT |
| 352 | CALPINE CORP | 131347CN4 | Apr 2024 | 470,000 | $446K | 0.11% | DBT |
| 353 | ONEMAIN FINANCE CORP | 682695AA9 | Apr 2024 | 425,000 | $446K | 0.11% | DBT |
| 354 | BAUSCH HEALTH COS INC | 91911KAN2 | Apr 2024 | 475,000 | $443K | 0.11% | DBT |
| 355 | IRON MOUNTAIN INC | 46284VAF8 | Apr 2024 | 479,000 | $442K | 0.11% | DBT |
| 356 | MAUSER PACKAGING SOLUT | 57763RAC1 | Apr 2024 | 450,000 | $441K | 0.11% | DBT |
| 357 | SPIRIT AEROSYSTEMS INC | 85205TAK6 | Apr 2024 | 475,000 | $438K | 0.11% | DBT |
| 358 | WAND NEWCO 3 INC | 933940AA6 | Apr 2024 | 425,000 | $432K | 0.10% | DBT |
| 359 | VITAL ENERGY INC | 516806AK2 | Apr 2024 | 415,000 | $421K | 0.10% | DBT |
| 360 | NORDSTROM INC | 655664AT7 | Apr 2024 | 460,000 | $411K | 0.10% | DBT |
| 361 | GRIFOLS SA | 39843UAA0 | Apr 2024 | 500,000 | $404K | 0.10% | DBT |
| 362 | NORDSTROM INC | 655664AR1 | Apr 2024 | 525,000 | $399K | 0.10% | DBT |
| 363 | CLEARWAY ENERGY OP LLC | 18539UAD7 | Apr 2024 | 470,000 | $398K | 0.10% | DBT |
| 364 | HILLENBRAND INC | 431571AF5 | Apr 2024 | 400,000 | $397K | 0.10% | DBT |
| 365 | CANPACK SA/CANPACK US | 13806CAA0 | Apr 2024 | 450,000 | $395K | 0.10% | DBT |
| 366 | CAMELOT RETURN MERGER SU | 13323NAA0 | Apr 2024 | 400,000 | $394K | 0.09% | DBT |
| 367 | REGAL REXNORD CORP | 758750AC7 | Apr 2024 | 387,000 | $387K | 0.09% | DBT |
| 368 | GARTNER INC | 366651AC1 | Apr 2024 | 410,000 | $386K | 0.09% | DBT |
| 369 | ACUSHNET CO | 005095AA2 | Apr 2024 | 370,000 | $380K | 0.09% | DBT |
| 370 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Apr 2024 | 360,000 | $361K | 0.09% | DBT |
| 371 | AVIS BUDGET CAR/FINANCE | 053773BF3 | Apr 2024 | 390,000 | $347K | 0.08% | DBT |
| 372 | COMMSCOPE INC | 20338QAD5 | Apr 2024 | 385,000 | $345K | 0.08% | DBT |
| 373 | ANTARES HOLDINGS | 03666HAF8 | Apr 2024 | 325,000 | $334K | 0.08% | DBT |
| 374 | DISH DBS CORP | 25470XBF1 | Apr 2024 | 475,000 | $322K | 0.08% | DBT |
| 375 | CARPENTER TECHNOLOGY | 144285AL7 | Apr 2024 | 320,000 | $319K | 0.08% | DBT |
| 376 | COMMSCOPE INC | 20338QAA1 | Apr 2024 | 820,000 | $317K | 0.08% | DBT |
| 377 | DIRECTV FINANCING LLC | 25461LAB8 | Apr 2024 | 240,000 | $234K | 0.06% | DBT |
| 378 | ONEMAIN FINANCE CORP | 85172FAM1 | Apr 2024 | 209,000 | $211K | 0.05% | DBT |
| 379 | TRINSEO OP / TRINSEO FIN | 89668QAF5 | Apr 2024 | 755,000 | $195K | 0.05% | DBT |
| 380 | J.P. MORGAN SECURITIES LLC | N/A | Apr 2024 | 1 | $176K | 0.04% | DFE |
| 381 | QVC INC | 747262AW3 | Apr 2024 | 250,000 | $164K | 0.04% | DBT |
| 382 | STAPLES INC | 855030AP7 | Apr 2024 | 175,000 | $161K | 0.04% | DBT |
| 383 | ENLINK MIDSTREAM LLC | 29336TAD2 | Apr 2024 | 150,000 | $152K | 0.04% | DBT |
| 384 | EQM MIDSTREAM PARTNERS L | 26885BAN0 | Apr 2024 | 132,000 | $139K | 0.03% | DBT |
| 385 | CSC HOLDINGS LLC | 126307BA4 | Apr 2024 | 250,000 | $110K | 0.03% | DBT |
| 386 | Thunderbird Resources Equity I | GMXRQ | Apr 2024 | 7 | $26K | 0.01% | EC |
| 387 | UNITED RENTALS NORTH AM | 911365BP8 | Apr 2024 | 30,000 | $26K | 0.01% | DBT |
| 388 | J.P. MORGAN SECURITIES LLC | N/A | Apr 2024 | 1 | $21K | 0.00% | DFE |
| 389 | J.P. MORGAN SECURITIES LLC | N/A | Apr 2024 | 1 | $17K | 0.00% | DFE |
| 390 | Washington Mutual Mortgage Pas | 93936PAL2 | Apr 2024 | 10,215 | $9K | 0.00% | ABS-MBS |
| 391 | JPMorgan Chase Bank, National Association | N/A | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 392 | SEAGATE HDD CAYMAN | 81180WBD2 | Apr 2024 | 1,000 | $869 | 0.00% | DBT |
| 393 | J.P. MORGAN SECURITIES LLC | N/A | Apr 2024 | 1 | $-4088 | -0.00% | DFE |
| 394 | J.P. MORGAN SECURITIES LLC | N/A | Apr 2024 | 1 | $-17210 | -0.00% | DFE |
| 395 | US TREASURY N/B | 9128284R8 | Apr 2024 | -24,000,000 | $-23407500 | -5.63% | DBT |
| 396 | US TREASURY N/B | 91282CHA2 | Apr 2024 | -30,000,000 | $-28604297 | -6.89% | DBT |