Holdings (Monthly)
Guide ↗
Calamos Dynamic Convertible & Income Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | 958102AT2 | Jan 2026 | 4,500,000 | $29.8M | 4.83% | DBT |
| 2 | LUMENTUM HOLDINGS INC | 55024UAJ8 | Jan 2026 | 11,500,000 | $26.1M | 4.22% | DBT |
| 3 | BOEING CO/THE | 097023204 | Jan 2026 | 329,445 | $24.6M | 3.98% | EP |
| 4 | MKS INC | 55306NAB0 | Jan 2026 | 13,750,000 | $23.2M | 3.75% | DBT |
| 5 | ALIBABA GROUP HOLDING | 000000000 | Jul 2024 | 15,725,000 | $17.6M | 2.85% | DBT |
| 6 | BLOOM ENERGY CORP | 093712AN7 | Jan 2026 | 14,500,000 | $16.4M | 2.65% | DBT |
| 7 | SEAGATE HDD CAYMAN | 81180WBL4 | Jan 2026 | 3,250,000 | $16.2M | 2.62% | DBT |
| 8 | BWX TECHNOLOGIES INC | 05605HAD2 | Jan 2026 | 15,500,000 | $16.1M | 2.60% | DBT |
| 9 | UBER TECHNOLOGIES INC | 90353TAM2 | Jan 2026 | 12,000,000 | $15.4M | 2.49% | DBT |
| 10 | PPL CAPITAL FUNDING INC | 69352PAS2 | Jul 2024 | 13,250,000 | $14.9M | 2.42% | DBT |
| 11 | ON SEMICONDUCTOR CORP | 682189AU9 | Jul 2024 | 15,000,000 | $14.7M | 2.38% | DBT |
| 12 | AKAMAI TECHNOLOGIES INC | 00971TAP6 | Jan 2026 | 11,750,000 | $14.3M | 2.31% | DBT |
| 13 | CYBERARK SOFTWARE LTD | 23248VAC9 | Jan 2026 | 13,500,000 | $14.2M | 2.30% | DBT |
| 14 | SOUTHERN CO | 842587842 | Jan 2026 | 240,000 | $12.3M | 1.99% | EP |
| 15 | SHIFT4 PAYMENTS INC | 82452JAD1 | Jan 2026 | 12,750,000 | $12.3M | 1.99% | DBT |
| 16 | SNAP INC | 83304AAK2 | Jan 2026 | 14,000,000 | $12.1M | 1.95% | DBT |
| 17 | IREN LTD | 46270CAE9 | Jan 2026 | 13,000,000 | $12.0M | 1.95% | DBT |
| 18 | LYFT INC | 55087PAE4 | Jan 2026 | 10,500,000 | $11.1M | 1.80% | DBT |
| 19 | DOORDASH INC | 25809KAA3 | Jan 2026 | 11,000,000 | $11.0M | 1.78% | DBT |
| 20 | DATADOG INC | 23804LAD5 | Jan 2026 | 11,000,000 | $10.8M | 1.75% | DBT |
| 21 | ADVANCED ENERGY IND | 007973AE0 | Jan 2026 | 5,500,000 | $10.7M | 1.73% | DBT |
| 22 | RIVIAN AUTO INC | 76954AAB9 | Jul 2024 | 10,000,000 | $10.6M | 1.71% | DBT |
| 23 | SNOWFLAKE INC | 833445AD1 | Jan 2026 | 7,500,000 | $10.6M | 1.71% | DBT |
| 24 | MACOM TECH SOLUTIONS | 55405YAD2 | Jan 2026 | 7,000,000 | $10.1M | 1.63% | DBT |
| 25 | TERAWULF INC | 88080TAC8 | Jan 2026 | 7,250,000 | $9.6M | 1.55% | DBT |
| 26 | CLOUDFLARE INC | 18915MAE7 | Jan 2026 | 8,704,000 | $9.1M | 1.48% | DBT |
| 27 | LIBERTY MEDIA CORP | 531229AQ5 | Jul 2024 | 7,750,000 | $9.1M | 1.46% | DBT |
| 28 | CIPHER MINING | 17253JAB2 | Jan 2026 | 7,000,000 | $9.0M | 1.45% | DBT |
| 29 | AEROVIRONMENT INC | 008073AA6 | Jan 2026 | 7,500,000 | $8.9M | 1.43% | DBT |
| 30 | Bank of America Corp | 060505682 | Jul 2024 | 7,055 | $8.8M | 1.42% | EP |
| 31 | IONIS PHARMACEUTICALS IN | 462222AG5 | Jan 2026 | 7,750,000 | $8.6M | 1.39% | DBT |
| 32 | MICROCHIP TECHNOLOGY INC | 595017302 | Jan 2026 | 127,910 | $8.5M | 1.38% | EP |
| 33 | UBER TECHNOLOGIES INC | 90353TAR1 | Jan 2026 | 8,257,000 | $8.3M | 1.34% | DBT |
| 34 | HALOZYME THERAPEUTICS IN | 40637HAJ8 | Jan 2026 | 7,750,000 | $8.2M | 1.32% | DBT |
| 35 | COINBASE GLOBAL INC | 19260QAJ6 | Jan 2026 | 9,500,000 | $8.1M | 1.31% | DBT |
| 36 | MIRION TECHNOLOGIES INC | 60471AAA9 | Jan 2026 | 6,250,000 | $8.1M | 1.31% | DBT |
| 37 | ALBEMARLE CORP | 012653200 | Jan 2026 | 114,980 | $8.0M | 1.29% | EP |
| 38 | NextEra Energy Inc | 65339F101 | Jan 2026 | 89,169 | $7.8M | 1.27% | EC |
| 39 | STRATEGY INC | 594972AL5 | Jan 2026 | 7,500,000 | $7.7M | 1.25% | DBT |
| 40 | LIVE NATION ENTERTAINMEN | 538034BC2 | Jan 2026 | 7,250,000 | $7.7M | 1.25% | DBT |
| 41 | DIGITAL REALTY TRUST LP | 25389JAX4 | Jan 2026 | 7,250,000 | $7.5M | 1.22% | DBT |
| 42 | ZSCALER INC. | 98980GAC6 | Jan 2026 | 7,750,000 | $7.2M | 1.17% | DBT |
| 43 | WAYFAIR INC | 94419LAR2 | Jan 2026 | 3,000,000 | $7.1M | 1.14% | DBT |
| 44 | GUIDEWIRE SOFTWARE INC | 40171VAC4 | Jan 2026 | 7,250,000 | $7.0M | 1.14% | DBT |
| 45 | CENTRUS ENERGY CORP | 15643UAF1 | Jan 2026 | 4,750,000 | $6.9M | 1.12% | DBT |
| 46 | ARES MANAGEMENT CORP | 03990B309 | Jan 2026 | 142,880 | $6.8M | 1.11% | EP |
| 47 | DUKE ENERGY CORP | 26441CBY0 | Jan 2026 | 6,500,000 | $6.8M | 1.09% | DBT |
| 48 | BILL HOLDINGS INC | 090043AF7 | Jan 2026 | 7,500,000 | $6.7M | 1.09% | DBT |
| 49 | BARCLAYS BANK PLC | 06744EDH7 | Jan 2026 | 6,250,000 | $6.5M | 1.04% | DBT |
| 50 | MP MATERIALS CORP | 553368AC5 | Jan 2026 | 2,250,000 | $6.4M | 1.03% | DBT |
| 51 | KKR & CO INC | 48251W500 | Jan 2026 | 129,410 | $6.3M | 1.02% | EP |
| 52 | ENERGY FUELS INC | 292671AC8 | Jan 2026 | 4,500,000 | $6.2M | 1.00% | DBT |
| 53 | SPOTIFY USA INC | 84921RAB6 | Jan 2026 | 5,750,000 | $5.8M | 0.94% | DBT |
| 54 | ALPHATEC HOLDINGS INC | 02081GAC6 | Jan 2026 | 4,750,000 | $5.8M | 0.94% | DBT |
| 55 | EOS ENERGY ENTERPRISES I | 29415CAC5 | Jan 2026 | 4,750,000 | $5.6M | 0.91% | DBT |
| 56 | FLUOR CORP | 343412AJ1 | Jan 2026 | 4,250,000 | $5.3M | 0.85% | DBT |
| 57 | AST SPACEMOBILE INC | 00217DAE0 | Jan 2026 | 3,750,000 | $5.1M | 0.83% | DBT |
| 58 | APOLLO GLOBAL MANAGEMENT | 03769M304 | Jul 2024 | 72,795 | $5.0M | 0.82% | EP |
| 59 | AST SPACEMOBILE INC | 00217DAC4 | Jan 2026 | 2,750,000 | $5.0M | 0.81% | DBT |
| 60 | COREWEAVE INC | 21873SAD0 | Jan 2026 | 4,250,000 | $4.9M | 0.79% | DBT |
| 61 | GUARDANT HEALTH INC | 40131MAE9 | Jan 2026 | 4,000,000 | $4.8M | 0.77% | DBT |
| 62 | CHECK POINT SOFTWARE | 162775AA8 | Jan 2026 | 4,631,000 | $4.6M | 0.74% | DBT |
| 63 | QXO INC | 82846H504 | Jan 2026 | 68,335 | $4.3M | 0.70% | EP |
| 64 | JBT MAREL CORP | 477839AD6 | Jan 2026 | 4,000,000 | $4.3M | 0.70% | DBT |
| 65 | COMPASS INCORP | 20464UAA8 | Jan 2026 | 3,987,000 | $4.3M | 0.70% | DBT |
| 66 | IMAX CORP | 45245EAK5 | Jan 2026 | 4,000,000 | $4.3M | 0.69% | DBT |
| 67 | JAZZ INVESTMENTS I LTD | 472145AH4 | Jan 2026 | 3,250,000 | $4.3M | 0.69% | DBT |
| 68 | LIGAND PHARMACEUTICALS I | 53220KAG3 | Jan 2026 | 3,500,000 | $4.2M | 0.68% | DBT |
| 69 | GALAXY DIGITAL HOLDIN LP | 36317GAC0 | Jan 2026 | 4,750,000 | $4.1M | 0.67% | DBT |
| 70 | JOBY AVIATION INC | 47775AAA9 | Jan 2026 | 4,000,000 | $4.1M | 0.66% | DBT |
| 71 | WISDOMTREE INC | 97717PAJ3 | Jan 2026 | 3,500,000 | $4.1M | 0.66% | DBT |
| 72 | NEXTERA ENERGY INC | 65339F663 | Jul 2024 | 73,485 | $4.1M | 0.66% | EP |
| 73 | TETRA TECH INC | 88162GAB9 | Jan 2026 | 3,500,000 | $4.1M | 0.66% | DBT |
| 74 | CMS ENERGY CORP | 125896BX7 | Jul 2024 | 3,750,000 | $4.1M | 0.66% | DBT |
| 75 | REPLIGEN CORP | 759916AD1 | Jan 2026 | 3,750,000 | $4.0M | 0.65% | DBT |
| 76 | ZOETIS INC | 98978VAY9 | Jan 2026 | 3,875,000 | $4.0M | 0.64% | DBT |
| 77 | LIFE360 INC | 532206AB5 | Jan 2026 | 3,750,000 | $4.0M | 0.64% | DBT |
| 78 | BRIDGEBIO PHARMA INC | 10806XAH5 | Jan 2026 | 2,250,000 | $3.9M | 0.64% | DBT |
| 79 | AFFIRM HOLDINGS INC | 00827BAD8 | Jan 2026 | 3,750,000 | $3.9M | 0.63% | DBT |
| 80 | HP ENTERPRISE CO | 42824C208 | Jan 2026 | 63,145 | $3.8M | 0.62% | EP |
| 81 | BRUKER CORP | 116794207 | Jan 2026 | 11,025 | $3.8M | 0.62% | EP |
| 82 | COINBASE GLOBAL INC | 19260QAF4 | Jan 2026 | 3,750,000 | $3.7M | 0.60% | DBT |
| 83 | NCL CORPORATION LTD | 62886HBW0 | Jan 2026 | 3,750,000 | $3.7M | 0.59% | DBT |
| 84 | ALNYLAM PHARMACEUTICALS | 02043QAC1 | Jan 2026 | 3,750,000 | $3.5M | 0.57% | DBT |
| 85 | VARONIS SYSTEM INC | 922280AD4 | Jan 2026 | 3,750,000 | $3.5M | 0.57% | DBT |
| 86 | ETSY INC | 29786AAP1 | Jan 2026 | 3,500,000 | $3.5M | 0.57% | DBT |
| 87 | TYLER TECHNOLOGIES INC | 902252AB1 | Jul 2024 | 3,500,000 | $3.5M | 0.56% | DBT |
| 88 | ITRON INC | 465741AQ9 | Jan 2026 | 3,250,000 | $3.5M | 0.56% | DBT |
| 89 | PLANET LABS PBC | 72703XAA4 | Jan 2026 | 1,500,000 | $3.4M | 0.55% | DBT |
| 90 | COMMVAULT SYSTEMS INC | 204166AA0 | Jan 2026 | 3,750,000 | $3.2M | 0.51% | DBT |
| 91 | WORKIVA INC | 98139AAD7 | Jan 2026 | 3,250,000 | $3.1M | 0.51% | DBT |
| 92 | ODDITY FINANCE LLC | 67579RAA8 | Jan 2026 | 3,500,000 | $2.9M | 0.47% | DBT |
| 93 | MERIT MEDICAL SYSTEMS IN | 589889AA2 | Jan 2026 | 2,500,000 | $2.9M | 0.47% | DBT |
| 94 | LANTHEUS HOLDINGS INC | 516544AB9 | Jul 2024 | 2,439,000 | $2.8M | 0.45% | DBT |
| 95 | ALKAMI TECHNOLOGY INC | 01644JAA6 | Jan 2026 | 2,750,000 | $2.7M | 0.44% | DBT |
| 96 | SUPER MICRO COMPUTER INC | 86800UAE4 | Jan 2026 | 3,000,000 | $2.6M | 0.42% | DBT |
| 97 | CYTOKINETICS INC | 23282WAD2 | Jan 2026 | 2,000,000 | $2.5M | 0.41% | DBT |
| 98 | FRESHPET INC | 358039AB1 | Jan 2026 | 2,000,000 | $2.5M | 0.40% | DBT |
| 99 | KALVISTA PHARMA INC | 483497AA1 | Jan 2026 | 1,575,000 | $2.0M | 0.32% | DBT |
| 100 | SUPER MICRO COMPUTER INC | 86800UAC8 | Jan 2026 | 2,000,000 | $1.9M | 0.31% | DBT |
| 101 | TEMPUS AI INC | 88023BAD5 | Jan 2026 | 1,750,000 | $1.9M | 0.31% | DBT |
| 102 | COGENT BIOSCIENCES INC | 19240QAA0 | Jan 2026 | 1,483,000 | $1.8M | 0.29% | DBT |
| 103 | ARROWHEAD RESEARCH CORP | 04280AAC4 | Jan 2026 | 1,571,000 | $1.8M | 0.29% | DBT |
| 104 | LUCID GROUP INC | 549498AC7 | Jan 2026 | 3,000,000 | $1.8M | 0.28% | DBT |
| 105 | Wolfspeed Inc | 97785W106 | Jan 2026 | 97,515 | $1.5M | 0.25% | EC |
| 106 | JAZZ INVESTMENTS I LTD | 472145AF8 | Jul 2024 | 1,250,000 | $1.4M | 0.22% | DBT |
| 107 | Options Clearing Corp. | 000000000 | Jul 2024 | 1,300 | $1.2M | 0.20% | DE |
| 108 | BRIDGEBIO PHARMA INC | 10806XAK8 | Jan 2026 | 1,064,000 | $1.1M | 0.18% | DBT |
| 109 | TERAWULF INC | 88080TAE4 | Jan 2026 | 1,020,000 | $973K | 0.16% | DBT |
| 110 | WOLFSPEED INC | 977852AS1 | Jan 2026 | 1,178,123 | $962K | 0.16% | DBT |
| 111 | VENTURE GLOBAL LNG INC | 92332YAF8 | Jan 2026 | 632,000 | $557K | 0.09% | DBT |
| 112 | MGM RESORTS INTL | 552953CJ8 | Jul 2024 | 510,000 | $522K | 0.08% | DBT |
| 113 | TransDigm Inc | 89364MCA0 | Jul 2024 | 516,460 | $517K | 0.08% | LON |
| 114 | ECHOSTAR CORP | 278768AC0 | Jan 2026 | 471,000 | $517K | 0.08% | DBT |
| 115 | BROADSTREET PARTNERS GRP | 11135RAA3 | Jul 2024 | 463,000 | $461K | 0.07% | DBT |
| 116 | CLEARWATER PAPER CORP | 18538RAJ2 | Jul 2024 | 485,000 | $461K | 0.07% | DBT |
| 117 | ORGANON & CO/ORGANON FOR | 68622TAB7 | Jul 2024 | 490,000 | $445K | 0.07% | DBT |
| 118 | KEN GARFF AUTOMOTIVE LLC | 48850PAA2 | Jul 2024 | 445,000 | $443K | 0.07% | DBT |
| 119 | CHS/COMMUNITY HEALTH SYS | 12543DBL3 | Jul 2024 | 533,000 | $440K | 0.07% | DBT |
| 120 | ALBERTSONS COS/SAFEWAY | 013092AC5 | Jul 2024 | 440,000 | $440K | 0.07% | DBT |
| 121 | FRONTIER FLORIDA LLC | 362333AH9 | Jul 2024 | 419,000 | $434K | 0.07% | DBT |
| 122 | Rocket Software Inc | 77313DAW1 | Jan 2026 | 441,937 | $424K | 0.07% | LON |
| 123 | CASCADES INC/USA INC | 14739LAD4 | Jan 2026 | 405,000 | $420K | 0.07% | DBT |
| 124 | ADAMS HOMES INC | 00623PAB7 | Jul 2024 | 400,000 | $418K | 0.07% | DBT |
| 125 | FRONTIER NORTH INC | 362337AK3 | Jul 2024 | 400,000 | $412K | 0.07% | DBT |
| 126 | TENET HEALTHCARE CORP | 88033GAV2 | Jul 2024 | 375,000 | $411K | 0.07% | DBT |
| 127 | FRONTIER CALIFORNIA INC | 362311AG7 | Jul 2024 | 400,000 | $410K | 0.07% | DBT |
| 128 | FORD MOTOR CREDIT CO LLC | 345397B36 | Jul 2024 | 425,000 | $404K | 0.07% | DBT |
| 129 | SUNOCO LP | 86765KAL3 | Jan 2026 | 390,000 | $403K | 0.07% | DBT |
| 130 | MEDLINE BORROWER LP | 62482BAB8 | Jul 2024 | 401,000 | $402K | 0.06% | DBT |
| 131 | EMPIRE RESORTS INC | 292052AF4 | Jul 2024 | 400,000 | $398K | 0.06% | DBT |
| 132 | TRANSOCEAN INTERNTNL LTD | 893830BZ1 | Jan 2026 | 390,000 | $397K | 0.06% | DBT |
| 133 | SIX FLAGS ENTERTAINME | 83001AAD4 | Jul 2024 | 395,000 | $390K | 0.06% | DBT |
| 134 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | Jan 2026 | 387,000 | $383K | 0.06% | DBT |
| 135 | GOODYEAR TIRE & RUBBER | 382550BK6 | Jul 2024 | 400,000 | $382K | 0.06% | DBT |
| 136 | PAR PETROLEUM LLC | 69889PAF2 | Jan 2026 | 380,120 | $381K | 0.06% | LON |
| 137 | SUMMIT MIDSTREAM HOLDING | 86614JAA3 | Jul 2024 | 357,000 | $373K | 0.06% | DBT |
| 138 | VIAVI SOLUTIONS INC | 925550AF2 | Jul 2024 | 390,000 | $372K | 0.06% | DBT |
| 139 | FMC CORP | 302491AZ8 | Jan 2026 | 460,000 | $371K | 0.06% | DBT |
| 140 | Bausch Health Companies Inc | 000000000 | Jul 2024 | 378,600 | $370K | 0.06% | LON |
| 141 | FERTITTA ENTERTAINMENT | 31556TAC3 | Jul 2024 | 390,000 | $369K | 0.06% | DBT |
| 142 | FORD MOTOR CREDIT CO LLC | 345397D42 | Jul 2024 | 340,000 | $366K | 0.06% | DBT |
| 143 | ALLY FINANCIAL INC | 02005NBM1 | Jul 2024 | 367,000 | $365K | 0.06% | DBT |
| 144 | 1261229 BC LTD | 68288AAA5 | Jan 2026 | 355,000 | $365K | 0.06% | DBT |
| 145 | ALTICE FRANCE SA | 02090DAE8 | Jan 2026 | 372,177 | $364K | 0.06% | DBT |
| 146 | WILDFIRE INTERMEDIATE HO | 96812HAA6 | Jan 2026 | 357,000 | $363K | 0.06% | DBT |
| 147 | BATH & BODY WORKS INC | 501797AQ7 | Jul 2024 | 355,000 | $361K | 0.06% | DBT |
| 148 | TTM TECHNOLOGIES INC | 87305RAK5 | Jul 2024 | 370,000 | $360K | 0.06% | DBT |
| 149 | DELUXE CORP | 248019AU5 | Jul 2024 | 350,000 | $356K | 0.06% | DBT |
| 150 | Boxer Parent Company Inc | 05988HAQ0 | Jan 2026 | 364,953 | $352K | 0.06% | LON |
| 151 | NABORS INDUSTRIES INC | 62957HAR6 | Jan 2026 | 345,000 | $352K | 0.06% | DBT |
| 152 | EMRLD Borrower LP | 26872NAD1 | Jan 2026 | 346,879 | $347K | 0.06% | LON |
| 153 | STONEX GROUP INC | 861896AA6 | Jul 2024 | 325,000 | $346K | 0.06% | DBT |
| 154 | PROVIDENT FDG/PFG FIN | 74387UAK7 | Jan 2026 | 325,000 | $341K | 0.06% | DBT |
| 155 | TEVA PHARMACEUTICALS NE | 88167AAQ4 | Jul 2024 | 335,000 | $339K | 0.05% | DBT |
| 156 | VENTURE GLOBAL LNG INC | 92332YAB7 | Jul 2024 | 330,000 | $338K | 0.05% | DBT |
| 157 | Star Parent Inc | 87169DAB1 | Jul 2024 | 329,434 | $330K | 0.05% | LON |
| 158 | BREAD FINANCIAL HLDGS | 018581AQ1 | Jan 2026 | 320,000 | $329K | 0.05% | DBT |
| 159 | MEDLINE BORROWER LP | 62482BAA0 | Jul 2024 | 335,000 | $328K | 0.05% | DBT |
| 160 | MIDWEST GMNG BOR/MWG FIN | 59833DAB6 | Jul 2024 | 332,000 | $326K | 0.05% | DBT |
| 161 | CSC HOLDINGS LLC | 126307BH9 | Jul 2024 | 535,000 | $324K | 0.05% | DBT |
| 162 | Dragon Buyer, Inc | 26143FAB5 | Jan 2026 | 321,750 | $318K | 0.05% | LON |
| 163 | API GROUP DE INC | 00185PAA9 | Jul 2024 | 320,000 | $315K | 0.05% | DBT |
| 164 | RR DONNELLEY & SONS CO | 257867BJ9 | Jul 2024 | 300,000 | $313K | 0.05% | DBT |
| 165 | LADDER CAP FIN LLLP/CORP | 505742AR7 | Jul 2024 | 292,000 | $310K | 0.05% | DBT |
| 166 | UNITED WHOLESALE MTGE LL | 913229AA8 | Jul 2024 | 310,000 | $307K | 0.05% | DBT |
| 167 | GGAM FINANCE LTD | 36170JAC0 | Jul 2024 | 300,000 | $305K | 0.05% | DBT |
| 168 | AAR ESCROW ISSUER LLC | 00253PAA6 | Jul 2024 | 293,000 | $303K | 0.05% | DBT |
| 169 | CCO HLDGS LLC/CAP CORP | 1248EPCS0 | Jul 2024 | 300,000 | $303K | 0.05% | DBT |
| 170 | SILGAN HOLDINGS INC | 827048AW9 | Jul 2024 | 305,000 | $302K | 0.05% | DBT |
| 171 | LIONS GATE CAPITAL HOL 1 | 535939AA0 | Jan 2026 | 320,000 | $302K | 0.05% | DBT |
| 172 | Connect Finco Sarl | 000000000 | Jul 2024 | 299,530 | $299K | 0.05% | LON |
| 173 | BRIGHTSTAR LOT/BRIGHSTAR | 108922AA3 | Jan 2026 | 300,000 | $298K | 0.05% | DBT |
| 174 | SIRIUS XM RADIO LLC | 82967NBM9 | Jul 2024 | 325,000 | $297K | 0.05% | DBT |
| 175 | TRANSDIGM INC | 893647BS5 | Jul 2024 | 285,000 | $297K | 0.05% | DBT |
| 176 | KBR INC | 48242WAC0 | Jul 2024 | 300,000 | $297K | 0.05% | DBT |
| 177 | Ineos US Finance LLC | 000000000 | Jul 2024 | 407,776 | $296K | 0.05% | LON |
| 178 | ENERGIZER HOLDINGS INC | 29272WAD1 | Jul 2024 | 305,000 | $293K | 0.05% | DBT |
| 179 | EDGEWELL PERSONAL CARE | 28035QAB8 | Jul 2024 | 304,000 | $292K | 0.05% | DBT |
| 180 | CENTRAL GARDEN & PET CO | 153527AP1 | Jul 2024 | 305,000 | $288K | 0.05% | DBT |
| 181 | DAVITA INC | 23918KAT5 | Jul 2024 | 313,000 | $288K | 0.05% | DBT |
| 182 | Energy Transfer LP | 29273V100 | Jul 2024 | 15,585 | $288K | 0.05% | EC |
| 183 | Bausch & Lomb Corporation | 000000000 | Jul 2024 | 283,787 | $286K | 0.05% | LON |
| 184 | FORD MOTOR COMPANY | 345370DB3 | Jul 2024 | 275,000 | $286K | 0.05% | DBT |
| 185 | GREAT LAKES DREDGE&DOCK | 390607AF6 | Jul 2024 | 290,000 | $286K | 0.05% | DBT |
| 186 | PENN ENTERTAINMENT INC | 707569AV1 | Jul 2024 | 305,000 | $283K | 0.05% | DBT |
| 187 | CUSHMAN & WAKEFIELD US | 23166MAC7 | Jul 2024 | 265,000 | $283K | 0.05% | DBT |
| 188 | DAVITA INC | 23918KAS7 | Jul 2024 | 291,000 | $281K | 0.05% | DBT |
| 189 | OCEANEERING INTL INC | 675232AD4 | Jul 2024 | 275,000 | $280K | 0.05% | DBT |
| 190 | iHeartCommunications Inc | 45174UAJ7 | Jan 2026 | 304,395 | $279K | 0.05% | LON |
| 191 | BLACKSTONE MORTGAGE TR | 09257WAF7 | Jan 2026 | 260,000 | $279K | 0.05% | DBT |
| 192 | Amneal Pharmaceuticals LLC | 03167DAR5 | Jan 2026 | 277,106 | $278K | 0.05% | LON |
| 193 | ACCO BRANDS CORP | 00081TAK4 | Jul 2024 | 300,000 | $278K | 0.04% | DBT |
| 194 | DUKE ENERGY CORP | 26441CCG8 | Jan 2026 | 265,000 | $277K | 0.04% | DBT |
| 195 | NEW GOLD INC | 644535AJ5 | Jan 2026 | 260,000 | $277K | 0.04% | DBT |
| 196 | KNIFE RIVER CORP | 498894AA2 | Jul 2024 | 265,000 | $276K | 0.04% | DBT |
| 197 | ECHOSTAR CORP | 278768AA4 | Jan 2026 | 271,019 | $276K | 0.04% | DBT |
| 198 | TRUENOORD CAPITAL DAC | 89785GAA6 | Jan 2026 | 260,000 | $275K | 0.04% | DBT |
| 199 | HOWARD MIDSTREAM ENERGY | 442722AC8 | Jul 2024 | 260,000 | $275K | 0.04% | DBT |
| 200 | STONEPEAK NILE PARENT | 861932AA9 | Jan 2026 | 260,000 | $275K | 0.04% | DBT |
| 201 | VOC ESCROW LTD | 91832VAA2 | Jul 2024 | 275,000 | $275K | 0.04% | DBT |
| 202 | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Jul 2024 | 265,000 | $274K | 0.04% | DBT |
| 203 | DISH NETWORK CORP | 25470MAG4 | Jul 2024 | 265,000 | $274K | 0.04% | DBT |
| 204 | STL HOLDING CO LLC | 861036AB7 | Jul 2024 | 260,000 | $274K | 0.04% | DBT |
| 205 | AZORRA FINANCE | 05480AAB1 | Jan 2026 | 260,000 | $273K | 0.04% | DBT |
| 206 | JW ALUMINUM CONT CAST CO | 46648XAB4 | Jan 2026 | 260,000 | $272K | 0.04% | DBT |
| 207 | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | Jan 2026 | 260,000 | $272K | 0.04% | DBT |
| 208 | SOUTH BOW CAN INFRA HOLD | 836720AG7 | Jan 2026 | 260,000 | $271K | 0.04% | DBT |
| 209 | ALUMINA PTY LTD | 02220AAB3 | Jan 2026 | 260,000 | $271K | 0.04% | DBT |
| 210 | MAGNOLIA OIL GAS/MAG FIN | 559665AB0 | Jan 2026 | 260,000 | $270K | 0.04% | DBT |
| 211 | VENTURE GLOBAL PLAQUE | 922966AC0 | Jan 2026 | 260,000 | $270K | 0.04% | DBT |
| 212 | PLAINS ALL AMERICAN PIPE | 726503AE5 | Jul 2024 | 270,000 | $270K | 0.04% | DBT |
| 213 | CAPSTONE COPPER CORP | 14071LAA6 | Jan 2026 | 260,000 | $270K | 0.04% | DBT |
| 214 | ASCENT RESOURCES/ARU FIN | 04364VAX1 | Jan 2026 | 260,000 | $270K | 0.04% | DBT |
| 215 | QUIKRETE HOLDINGS INC | 74843PAA8 | Jan 2026 | 260,000 | $270K | 0.04% | DBT |
| 216 | CENTURY ALUMINUM COMPANY | 156431AS7 | Jan 2026 | 260,000 | $270K | 0.04% | DBT |
| 217 | ALLIANT HOLD / CO-ISSUER | 01883LAH6 | Jan 2026 | 260,000 | $270K | 0.04% | DBT |
| 218 | WEATHERFORD INTERNATIONA | 947075AW7 | Jan 2026 | 260,000 | $269K | 0.04% | DBT |
| 219 | ENERFLEX INC | 29281WAA6 | Jan 2026 | 260,000 | $269K | 0.04% | DBT |
| 220 | XHR LP | 98372MAE5 | Jan 2026 | 260,000 | $269K | 0.04% | DBT |
| 221 | AMNEAL PHARMACEUTICALS L | 03168LAA3 | Jan 2026 | 255,000 | $269K | 0.04% | DBT |
| 222 | QNITY ELECTRONICS INC | 74743LAB6 | Jan 2026 | 260,000 | $269K | 0.04% | DBT |
| 223 | BALDWIN INSUR GRP/FIN | 05825XAA7 | Jul 2024 | 260,000 | $269K | 0.04% | DBT |
| 224 | ZEBRA TECHNOLOGIES CORP | 989207AD7 | Jul 2024 | 260,000 | $268K | 0.04% | DBT |
| 225 | MATADOR RESOURCES CO | 576485AG1 | Jul 2024 | 263,000 | $268K | 0.04% | DBT |
| 226 | ALLIANT HOLD / CO-ISSUER | 01883LAG8 | Jan 2026 | 260,000 | $268K | 0.04% | DBT |
| 227 | CARNIVAL CORP | 143658BX9 | Jan 2026 | 260,000 | $268K | 0.04% | DBT |
| 228 | SUNOCO LP | 86765KAD1 | Jan 2026 | 260,000 | $268K | 0.04% | DBT |
| 229 | STARWOOD PROPERTY TRUST | 85571BBC8 | Jan 2026 | 260,000 | $267K | 0.04% | DBT |
| 230 | AVIENT CORP | 05368VAB2 | Jan 2026 | 260,000 | $267K | 0.04% | DBT |
| 231 | POST HOLDINGS INC | 737446AU8 | Jul 2024 | 260,000 | $267K | 0.04% | DBT |
| 232 | LIFE TIME INC | 53190FAE5 | Jan 2026 | 260,000 | $267K | 0.04% | DBT |
| 233 | DBR LAND HOLDINGS LLC | 24024BAA5 | Jan 2026 | 260,000 | $267K | 0.04% | DBT |
| 234 | TEREX CORP | 880779BB8 | Jan 2026 | 260,000 | $267K | 0.04% | DBT |
| 235 | BURFORD CAPITAL GLBL FIN | 12116LAG4 | Jan 2026 | 275,000 | $266K | 0.04% | DBT |
| 236 | RIVERS ENTERPRISE | 76883NAA9 | Jan 2026 | 260,000 | $265K | 0.04% | DBT |
| 237 | TALLGRASS NRG PRTNR/FIN | 87470LAM3 | Jan 2026 | 260,000 | $265K | 0.04% | DBT |
| 238 | AMWINS GROUP INC | 031921AB5 | Jul 2024 | 268,000 | $264K | 0.04% | DBT |
| 239 | CROSSCOUNTRY INTER | 22757VAA8 | Jan 2026 | 260,000 | $264K | 0.04% | DBT |
| 240 | RIVERS ENTERPRISE | 76884GAA3 | Jan 2026 | 260,000 | $264K | 0.04% | DBT |
| 241 | NOVELIS CORP | 670001AE6 | Jul 2024 | 272,000 | $264K | 0.04% | DBT |
| 242 | CENTURY COMMUNITIES | 156504AN2 | Jan 2026 | 260,000 | $264K | 0.04% | DBT |
| 243 | ONEMAIN FINANCE CORP | 682691AN0 | Jan 2026 | 260,000 | $263K | 0.04% | DBT |
| 244 | PARK INTERMED HOLDINGS | 70052LAD5 | Jul 2024 | 255,000 | $263K | 0.04% | DBT |
| 245 | WBI OPERATING LLC | 92944BAB7 | Jan 2026 | 260,000 | $263K | 0.04% | DBT |
| 246 | DAVITA INC | 23918KAW8 | Jan 2026 | 255,000 | $263K | 0.04% | DBT |
| 247 | KAISER ALUMINUM CORP | 483007AM2 | Jan 2026 | 260,000 | $262K | 0.04% | DBT |
| 248 | RFNA LP | 74984AAA0 | Jan 2026 | 260,000 | $262K | 0.04% | DBT |
| 249 | AERCAP IRELAND CAP/GLOBA | 00774MBK0 | Jan 2026 | 250,000 | $262K | 0.04% | DBT |
| 250 | SOLSTICE ADVANCED MATERI | 83443QAA1 | Jan 2026 | 260,000 | $262K | 0.04% | DBT |
| 251 | Blackfin Pipeline LLC | 09231PAB2 | Jan 2026 | 259,350 | $261K | 0.04% | LON |
| 252 | AMERICAN AXLE AND MANUFAC INC | 02406MBB2 | Jan 2026 | 260,000 | $261K | 0.04% | LON |
| 253 | SM ENERGY CO | 78454LAY6 | Jan 2026 | 260,000 | $261K | 0.04% | DBT |
| 254 | Beach Acquisition Bidco LLC | 07337FAB1 | Jan 2026 | 260,000 | $261K | 0.04% | LON |
| 255 | Level 3 Financing Inc | 52729KAU0 | Jan 2026 | 260,000 | $261K | 0.04% | LON |
| 256 | Windsor Holdings III LLC | 97360BAH8 | Jan 2026 | 259,574 | $261K | 0.04% | LON |
| 257 | VERSANT MEDIA GROUP INC | 000000000 | Jul 2024 | 260,000 | $260K | 0.04% | LON |
| 258 | Weber-Stephen Products LLC | 000000000 | Jul 2024 | 260,000 | $260K | 0.04% | LON |
| 259 | VOYAGER PARENT LLC | 92921HAD7 | Jan 2026 | 260,000 | $260K | 0.04% | LON |
| 260 | COREBRIDGE FINANCIAL INC | 21871XAT6 | Jan 2026 | 255,000 | $260K | 0.04% | DBT |
| 261 | Opal Bidco SAS | 000000000 | Jul 2024 | 259,350 | $260K | 0.04% | LON |
| 262 | NISSAN MOTOR ACCEPTANCE | 65480CAL9 | Jan 2026 | 260,000 | $260K | 0.04% | DBT |
| 263 | Team Health Holdings Inc | 87817JAH1 | Jan 2026 | 258,700 | $259K | 0.04% | LON |
| 264 | Chamberlain Group Inc | 15963CAE6 | Jan 2026 | 259,025 | $259K | 0.04% | LON |
| 265 | Life Time Fitness Inc | 50218KAN8 | Jan 2026 | 257,406 | $259K | 0.04% | LON |
| 266 | CONSTELLIUM SE | 21039CAD6 | Jul 2024 | 250,000 | $259K | 0.04% | DBT |
| 267 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Jul 2024 | 270,000 | $258K | 0.04% | DBT |
| 268 | Quikrete Holdings Inc | 74839XAL3 | Jan 2026 | 258,050 | $258K | 0.04% | LON |
| 269 | SERVICE PROPERTIES TRUST | 81761LAD4 | Jul 2024 | 255,000 | $258K | 0.04% | DBT |
| 270 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | Jul 2024 | 246,000 | $258K | 0.04% | DBT |
| 271 | DENTSPLY SIRONA INC | 24906PAB5 | Jan 2026 | 260,000 | $257K | 0.04% | DBT |
| 272 | WHIRLPOOL CORP | 963320BE5 | Jan 2026 | 260,000 | $257K | 0.04% | DBT |
| 273 | MI Windows and Doors LLC | 55336CAK8 | Jul 2024 | 256,113 | $256K | 0.04% | LON |
| 274 | ZF NA CAPITAL | 98877DAH8 | Jan 2026 | 250,000 | $256K | 0.04% | DBT |
| 275 | BWX TECHNOLOGIES INC | 05605HAC4 | Jul 2024 | 261,000 | $256K | 0.04% | DBT |
| 276 | Padagis LLC | 69526PAC8 | Jul 2024 | 279,099 | $256K | 0.04% | LON |
| 277 | Station Casinos LLC | 85769EBB6 | Jul 2024 | 255,450 | $256K | 0.04% | LON |
| 278 | PERFORMANCE FOOD GROUP I | 71376LAE0 | Jul 2024 | 261,000 | $256K | 0.04% | DBT |
| 279 | PetSmart Inc | 71677HAN5 | Jan 2026 | 255,000 | $255K | 0.04% | LON |
| 280 | WR GRACE HOLDING LLC | 92943GAF8 | Jan 2026 | 255,000 | $254K | 0.04% | DBT |
| 281 | Flutter Financing BV | 000000000 | Jul 2024 | 253,725 | $254K | 0.04% | LON |
| 282 | GULFPORT ENERGY OP CORP | 402635AT3 | Jan 2026 | 245,000 | $253K | 0.04% | DBT |
| 283 | TGNR INTERMEDIATE HOLDIN | 77289KAA3 | Jul 2024 | 255,000 | $253K | 0.04% | DBT |
| 284 | JEFFERIES FIN LLC / JFIN | 47232MAF9 | Jul 2024 | 260,000 | $252K | 0.04% | DBT |
| 285 | HA SUSTAINABLE INF CAP | 41068XAG5 | Jan 2026 | 240,000 | $251K | 0.04% | DBT |
| 286 | BIOMARIN PHARMACEUTICAL | 09061GAL5 | Jan 2026 | 250,000 | $251K | 0.04% | DBT |
| 287 | ENERGY TRANSFER LP | 29273RBA6 | Jul 2024 | 250,000 | $251K | 0.04% | DBT |
| 288 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Jul 2024 | 265,000 | $250K | 0.04% | DBT |
| 289 | BRANDYWINE OPER PARTNERS | 105340AT0 | Jan 2026 | 257,000 | $249K | 0.04% | DBT |
| 290 | Osaic Holdings, Inc. | 68773JAG5 | Jan 2026 | 250,000 | $249K | 0.04% | LON |
| 291 | AVIS BUDGET CAR/FINANCE | 053773BK2 | Jan 2026 | 240,000 | $247K | 0.04% | DBT |
| 292 | HUGHES SATELLITE SYSTEMS | 444454AD4 | Jan 2026 | 260,000 | $246K | 0.04% | DBT |
| 293 | Camelot US Acquisition LLC | 000000000 | Jul 2024 | 265,615 | $246K | 0.04% | LON |
| 294 | GOEASY LTD | 380355AR8 | Jan 2026 | 260,000 | $245K | 0.04% | DBT |
| 295 | CINC BELL TEL | 171875AD9 | Jul 2024 | 242,000 | $244K | 0.04% | DBT |
| 296 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Jul 2024 | 266,000 | $244K | 0.04% | DBT |
| 297 | UNITED NATURAL FOODS INC | 911163AA1 | Jul 2024 | 240,000 | $241K | 0.04% | DBT |
| 298 | MACY'S RETAIL HLDGS LLC | 55616XAJ6 | Jul 2024 | 330,000 | $239K | 0.04% | DBT |
| 299 | Enterprise Products Partners LP | 293792107 | Jul 2024 | 7,135 | $237K | 0.04% | EC |
| 300 | PATRICK INDUSTRIES INC | 703343AD5 | Jul 2024 | 239,000 | $237K | 0.04% | DBT |
| 301 | ROGERS COMMUNICATIONS IN | 775109DH1 | Jan 2026 | 225,000 | $236K | 0.04% | DBT |
| 302 | PRESTIGE BRANDS INC | 74112BAM7 | Jul 2024 | 252,000 | $236K | 0.04% | DBT |
| 303 | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Jul 2024 | 251,000 | $236K | 0.04% | DBT |
| 304 | GOEASY LTD | 380355AJ6 | Jul 2024 | 237,000 | $235K | 0.04% | DBT |
| 305 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Jul 2024 | 247,000 | $232K | 0.04% | DBT |
| 306 | SIMMONS FOOD INC/SIMMONS | 82873MAA1 | Jul 2024 | 240,000 | $232K | 0.04% | DBT |
| 307 | ACRISURE LLC / FIN INC | 00489LAK9 | Jul 2024 | 222,000 | $230K | 0.04% | DBT |
| 308 | POST HOLDINGS INC | 737446AV6 | Jan 2026 | 227,000 | $229K | 0.04% | DBT |
| 309 | GO DADDY OPCO/FINCO | 38016LAC9 | Jul 2024 | 235,000 | $224K | 0.04% | DBT |
| 310 | ACProducts, Inc. | 00488YAB2 | Jul 2024 | 259,564 | $224K | 0.04% | LON |
| 311 | CHEMOURS CO | 163851AJ7 | Jan 2026 | 220,000 | $221K | 0.04% | DBT |
| 312 | ADIENT GLOBAL HOLDINGS | 00687YAC9 | Jul 2024 | 210,000 | $220K | 0.04% | DBT |
| 313 | CAESARS ENTERTAIN INC | 12769GAD2 | Jan 2026 | 225,000 | $219K | 0.04% | DBT |
| 314 | HUB International Limited | 44332EAZ9 | Jan 2026 | 218,425 | $219K | 0.04% | LON |
| 315 | ASHTON WOODS USA/FINANCE | 045086AM7 | Jul 2024 | 228,000 | $219K | 0.04% | DBT |
| 316 | ASURION LLC/ASURION CO | 045941AA9 | Jan 2026 | 207,000 | $217K | 0.04% | DBT |
| 317 | SIRIUS XM RADIO LLC | 82967NBC1 | Jul 2024 | 215,000 | $216K | 0.03% | DBT |
| 318 | ZI TECH LLC/ZI FIN CORP | 98981BAA0 | Jul 2024 | 235,000 | $215K | 0.03% | DBT |
| 319 | SVC ABS LLC | 78487JAC0 | Jul 2024 | 215,000 | $210K | 0.03% | ABS-O |
| 320 | Clarios Global LP | 000000000 | Jul 2024 | 209,475 | $210K | 0.03% | LON |
| 321 | ENTERGY CORP | 29364GAQ6 | Jul 2024 | 200,000 | $209K | 0.03% | DBT |
| 322 | SEALED AIR/SEALED AIR US | 812127AA6 | Jul 2024 | 206,000 | $209K | 0.03% | DBT |
| 323 | JETBLUE 2020-1 CLASS B | 477164AB3 | Jul 2024 | 208,063 | $209K | 0.03% | DBT |
| 324 | AMER AIRLINE 21-1B PTT | 02376LAA3 | Jul 2024 | 216,460 | $209K | 0.03% | DBT |
| 325 | ASCENT RESOURCES/ARU FIN | 04364VBA0 | Jan 2026 | 200,000 | $207K | 0.03% | DBT |
| 326 | ENBRIDGE INC | 29250NCG8 | Jul 2024 | 195,000 | $207K | 0.03% | DBT |
| 327 | BUCKEYE PARTNERS LP | 118230AW1 | Jan 2026 | 197,000 | $206K | 0.03% | DBT |
| 328 | GENESIS ENERGY LP/FIN | 37185LAN2 | Jul 2024 | 196,000 | $206K | 0.03% | DBT |
| 329 | TRANSOCEAN INTERNTNL LTD | 893814AA1 | Jan 2026 | 195,000 | $206K | 0.03% | DBT |
| 330 | EVERGY INC | 30034WAE6 | Jan 2026 | 200,000 | $206K | 0.03% | DBT |
| 331 | VENTURE GLOBAL LNG INC | 92332YAA9 | Jul 2024 | 200,000 | $205K | 0.03% | DBT |
| 332 | METLIFE INC | 59156RAP3 | Jul 2024 | 195,000 | $205K | 0.03% | DBT |
| 333 | PILGRIM'S PRIDE CORP | 72147KAJ7 | Jul 2024 | 210,000 | $205K | 0.03% | DBT |
| 334 | HUB INTERNATIONAL LTD | 44332PAJ0 | Jul 2024 | 195,000 | $204K | 0.03% | DBT |
| 335 | TRANSDIGM INC | 893647BR7 | Jul 2024 | 200,000 | $204K | 0.03% | DBT |
| 336 | MOHEGAN TRIBAL / MS DIG | 60832QAA8 | Jan 2026 | 195,000 | $203K | 0.03% | DBT |
| 337 | ROCKET COS INC | 77311WAB7 | Jan 2026 | 195,000 | $203K | 0.03% | DBT |
| 338 | BROOKFIELD PPTY REIT INC | 11284DAC9 | Jul 2024 | 205,000 | $202K | 0.03% | DBT |
| 339 | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Jan 2026 | 195,000 | $202K | 0.03% | DBT |
| 340 | WASTE PRO USA INC | 94107JAC7 | Jan 2026 | 195,000 | $201K | 0.03% | DBT |
| 341 | SUNOCO LP | 86765KAE9 | Jan 2026 | 195,000 | $201K | 0.03% | DBT |
| 342 | Altice France SA | 000000000 | Jul 2024 | 197,290 | $201K | 0.03% | LON |
| 343 | AMERICAN AXLE & MFG INC | 02406PBD1 | Jan 2026 | 195,000 | $201K | 0.03% | DBT |
| 344 | AMYNTA AGENCY BORROWER INC | 57810JAN8 | Jan 2026 | 201,437 | $201K | 0.03% | LON |
| 345 | STANDARD BUILDING SOLUTI | 853191AC8 | Jan 2026 | 195,000 | $199K | 0.03% | DBT |
| 346 | Veritiv Corporation | 92338TAB2 | Jan 2026 | 203,116 | $199K | 0.03% | LON |
| 347 | NISOURCE INC | 65473PAR6 | Jul 2024 | 191,000 | $199K | 0.03% | DBT |
| 348 | COLUMBUS MCKINNON CORPORATION | 19933MAS2 | Jan 2026 | 200,000 | $199K | 0.03% | LON |
| 349 | SIX FLAGS/CANADA WON | 150190AE6 | Jul 2024 | 207,000 | $199K | 0.03% | DBT |
| 350 | MPH ACQUISITION HOLDINGS | 553283AE2 | Jan 2026 | 232,523 | $199K | 0.03% | DBT |
| 351 | JEFFERIES FIN LLC / JFIN | 47232MAG7 | Jan 2026 | 200,000 | $198K | 0.03% | DBT |
| 352 | SS&C Technologies Inc | 78466DBJ2 | Jul 2024 | 197,809 | $198K | 0.03% | LON |
| 353 | HUB INTERNATIONAL LTD | 44332PAG6 | Jul 2024 | 198,000 | $198K | 0.03% | DBT |
| 354 | ENERGY TRANSFER LP | 29273VAN0 | Jul 2024 | 197,000 | $198K | 0.03% | DBT |
| 355 | LIGHT & WONDER INTL INC | 531968AB1 | Jan 2026 | 195,000 | $198K | 0.03% | DBT |
| 356 | GLOBAL NET LEASE/GLOBAL | 37892AAA8 | Jul 2024 | 203,000 | $198K | 0.03% | DBT |
| 357 | TENET HEALTHCARE CORP | 88033GDW7 | Jan 2026 | 195,000 | $197K | 0.03% | DBT |
| 358 | VENTURE GLOBAL PLAQUE | 922966AF3 | Jan 2026 | 190,000 | $197K | 0.03% | DBT |
| 359 | Acrisure LLC | 00488PAX3 | Jan 2026 | 196,512 | $197K | 0.03% | LON |
| 360 | LUMEN TECHNOLOGIES INC | 550241AK9 | Jan 2026 | 196,625 | $197K | 0.03% | DBT |
| 361 | ALBERTSONS COS/SAFEWAY | 013092AB7 | Jul 2024 | 195,000 | $195K | 0.03% | DBT |
| 362 | UNITED RENTALS NORTH AM | 911365BS2 | Jan 2026 | 195,000 | $195K | 0.03% | DBT |
| 363 | ARCHROCK SERVICES/PARTNE | 03958CAA7 | Jan 2026 | 195,000 | $195K | 0.03% | DBT |
| 364 | FIRST CITIZENS BANCSHARE | 31959XAG8 | Jan 2026 | 190,000 | $194K | 0.03% | DBT |
| 365 | ON SEMICONDUCTOR CORP | 682189AQ8 | Jul 2024 | 198,000 | $194K | 0.03% | DBT |
| 366 | PREMIER ENTERTAINMENT SU | 74052HAA2 | Jul 2024 | 261,000 | $193K | 0.03% | DBT |
| 367 | STAPLES INC | 855030AQ5 | Jan 2026 | 195,000 | $192K | 0.03% | DBT |
| 368 | Iron Mountain Inc | 46284NAV1 | Jul 2024 | 191,100 | $190K | 0.03% | LON |
| 369 | ALASKA AIRLINES 2020 TR | 01166VAA7 | Jul 2024 | 188,498 | $189K | 0.03% | DBT |
| 370 | CREDIT ACCEPTANC | 225310AQ4 | Jul 2024 | 180,000 | $189K | 0.03% | DBT |
| 371 | CRESCENT ENERGY FINANCE | 45344LAE3 | Jan 2026 | 195,000 | $189K | 0.03% | DBT |
| 372 | Light and Wonder International, Inc. | 80875AAY7 | Jan 2026 | 187,593 | $188K | 0.03% | LON |
| 373 | CLOUD SOFTWARE GRP INC | 18912UAG7 | Jan 2026 | 195,000 | $187K | 0.03% | DBT |
| 374 | BRITISH AIR 21-1 B PTT | 11042CAB6 | Jul 2024 | 191,985 | $185K | 0.03% | DBT |
| 375 | PARAMOUNT GLOBAL | 124857AK9 | Jul 2024 | 260,000 | $185K | 0.03% | DBT |
| 376 | SPEEDWAY MOT/SPEEDWAY FD | 84779MAA2 | Jul 2024 | 185,000 | $185K | 0.03% | DBT |
| 377 | BATH & BODY WORKS INC | 501797AW4 | Jan 2026 | 180,000 | $184K | 0.03% | DBT |
| 378 | B&G Foods, Inc. | 05508TAV4 | Jul 2024 | 192,562 | $184K | 0.03% | LON |
| 379 | EMBECTA CORP | 29082KAA3 | Jul 2024 | 195,000 | $183K | 0.03% | DBT |
| 380 | Jazz Financing Lux Sarl | 000000000 | Jul 2024 | 180,528 | $181K | 0.03% | LON |
| 381 | ONEOK INC | 682680CR2 | Jan 2026 | 168,000 | $180K | 0.03% | DBT |
| 382 | NEW ALBERTSONS LP | 013104AC8 | Jul 2024 | 177,000 | $179K | 0.03% | DBT |
| 383 | TWILIO INC | 90138FAC6 | Jul 2024 | 185,000 | $178K | 0.03% | DBT |
| 384 | Broadstreet Partners Inc | 11132VAY5 | Jul 2024 | 177,257 | $177K | 0.03% | LON |
| 385 | GRAPHIC PACKAGING INTERN | 38869AAA5 | Jul 2024 | 175,000 | $175K | 0.03% | DBT |
| 386 | MERCER INTL INC | 588056BB6 | Jul 2024 | 279,000 | $173K | 0.03% | DBT |
| 387 | EQUIPMENTSHARE.COM INC | 29450YAB5 | Jul 2024 | 160,000 | $171K | 0.03% | DBT |
| 388 | MACY'S RETAIL HLDGS LLC | 55617LAL6 | Jul 2024 | 175,000 | $170K | 0.03% | DBT |
| 389 | SONIC AUTOMOTIVE INC | 83545GBD3 | Jul 2024 | 173,000 | $170K | 0.03% | DBT |
| 390 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Jul 2024 | 157,000 | $169K | 0.03% | DBT |
| 391 | MOOG INC | 615394AM5 | Jul 2024 | 170,000 | $169K | 0.03% | DBT |
| 392 | M/I HOMES INC | 55305BAV3 | Jul 2024 | 175,000 | $168K | 0.03% | DBT |
| 393 | GLOBAL NET LEASE INC | 02608AAA7 | Jul 2024 | 170,000 | $167K | 0.03% | DBT |
| 394 | TAYLOR MORRISON COMM | 87724RAK8 | Jan 2026 | 162,000 | $166K | 0.03% | DBT |
| 395 | LUMEN TECHNOLOGIES INC | 156700AM8 | Jul 2024 | 168,000 | $166K | 0.03% | DBT |
| 396 | ROGERS COMMUNICATIONS IN | 775109DG3 | Jan 2026 | 160,000 | $166K | 0.03% | DBT |
| 397 | UKG INC | 90279XAA0 | Jul 2024 | 162,000 | $162K | 0.03% | DBT |
| 398 | CONTINENTAL RESOURCES | 212015AQ4 | Jul 2024 | 200,000 | $162K | 0.03% | DBT |
| 399 | CAESARS ENTERTAIN INC | 12769GAA8 | Jul 2024 | 168,000 | $161K | 0.03% | DBT |
| 400 | GROUP 1 AUTOMOTIVE INC | 398905AQ2 | Jul 2024 | 155,000 | $159K | 0.03% | DBT |
| 401 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Jul 2024 | 158,000 | $158K | 0.03% | DBT |
| 402 | WILLIAMS SCOTSMAN INC | 96950GAE2 | Jul 2024 | 157,000 | $157K | 0.03% | DBT |
| 403 | Caesars Entertainment Inc | 12768EAG1 | Jul 2024 | 154,071 | $153K | 0.02% | LON |
| 404 | COHERENT CORP | 902104AC2 | Jul 2024 | 153,000 | $153K | 0.02% | DBT |
| 405 | TripAdvisor Inc | 89677NAE4 | Jan 2026 | 156,098 | $152K | 0.02% | LON |
| 406 | CLEAR CHANNEL OUTDOOR HO | 18453HAH9 | Jan 2026 | 143,000 | $152K | 0.02% | DBT |
| 407 | IQVIA INC | 46266TAG3 | Jan 2026 | 146,000 | $152K | 0.02% | DBT |
| 408 | United Airlines Inc | 90932RAP9 | Jan 2026 | 148,412 | $149K | 0.02% | LON |
| 409 | NCL CORPORATION LTD | 62886HBZ3 | Jan 2026 | 146,000 | $147K | 0.02% | DBT |
| 410 | OPEN TEXT INC | 683720AC0 | Jul 2024 | 163,000 | $147K | 0.02% | DBT |
| 411 | ENERSYS | 29275YAC6 | Jul 2024 | 145,000 | $144K | 0.02% | DBT |
| 412 | VENTURE GLOBAL LNG INC | 92332YAC5 | Jul 2024 | 135,000 | $144K | 0.02% | DBT |
| 413 | ARCOSA INC | 039653AA8 | Jul 2024 | 146,000 | $143K | 0.02% | DBT |
| 414 | VENTURE GLOBAL LNG INC | 92332YAD3 | Jul 2024 | 135,000 | $143K | 0.02% | DBT |
| 415 | SM ENERGY CO | 17888HAD5 | Jan 2026 | 130,000 | $142K | 0.02% | DBT |
| 416 | UNIVISION COMMUNICATIONS | 914906AY8 | Jul 2024 | 137,000 | $141K | 0.02% | DBT |
| 417 | GEN DIGITAL INC | 668771AK4 | Jul 2024 | 140,000 | $141K | 0.02% | DBT |
| 418 | ENERSYS | 29275YAF9 | Jul 2024 | 135,000 | $140K | 0.02% | DBT |
| 419 | BRANDYWINE OPER PARTNERS | 105340AS2 | Jul 2024 | 130,000 | $140K | 0.02% | DBT |
| 420 | OPEN TEXT CORP | 683715AF3 | Jul 2024 | 135,000 | $139K | 0.02% | DBT |
| 421 | American Airlines, Inc. | 02376CBT1 | Jan 2026 | 138,950 | $139K | 0.02% | LON |
| 422 | BOMBARDIER INC | 097751CA7 | Jul 2024 | 130,000 | $139K | 0.02% | DBT |
| 423 | NEWMARK GROUP INC | 65158NAD4 | Jul 2024 | 130,000 | $139K | 0.02% | DBT |
| 424 | CENTERPOINT ENERGY INC | 15189TBP1 | Jan 2026 | 135,000 | $139K | 0.02% | DBT |
| 425 | ENBRIDGE INC | 29250NCF0 | Jul 2024 | 130,000 | $139K | 0.02% | DBT |
| 426 | VOYAGER PARENT LLC | 92921EAA0 | Jan 2026 | 130,000 | $138K | 0.02% | DBT |
| 427 | VENTURE GLOBAL LNG INC | 92332YAE1 | Jul 2024 | 137,000 | $138K | 0.02% | DBT |
| 428 | HERC HOLDINGS INC | 42704LAG9 | Jan 2026 | 130,000 | $138K | 0.02% | DBT |
| 429 | ARCOSA INC | 039653AC4 | Jan 2026 | 130,000 | $137K | 0.02% | DBT |
| 430 | CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | Jul 2024 | 130,000 | $137K | 0.02% | DBT |
| 431 | TIME WARNER CABLE LLC | 88732JAJ7 | Jul 2024 | 135,000 | $137K | 0.02% | DBT |
| 432 | HERC HOLDINGS INC | 42704LAF1 | Jan 2026 | 130,000 | $136K | 0.02% | DBT |
| 433 | NEWELL BRANDS INC | 651229BG0 | Jan 2026 | 130,000 | $136K | 0.02% | DBT |
| 434 | VFH PARENT / VALOR CO | 91824YAA6 | Jul 2024 | 130,000 | $136K | 0.02% | DBT |
| 435 | CHURCHILL DOWNS INC | 171484AJ7 | Jul 2024 | 132,000 | $136K | 0.02% | DBT |
| 436 | GENESIS ENERGY LP/FIN | 37185LAR3 | Jan 2026 | 130,000 | $136K | 0.02% | DBT |
| 437 | ENSTAR GROUP LTD | 29359UAD1 | Jan 2026 | 130,000 | $136K | 0.02% | DBT |
| 438 | FAIR ISAAC CORP | 303250AF1 | Jul 2024 | 138,000 | $136K | 0.02% | DBT |
| 439 | CELANESE US HOLDINGS LLC | 15089QAP9 | Jan 2026 | 130,000 | $136K | 0.02% | DBT |
| 440 | SYNERGY INFRASTRUCTURE H | 87191JAA2 | Jan 2026 | 130,000 | $136K | 0.02% | DBT |
| 441 | UNIVISION COMMUNICATIONS | 914906AZ5 | Jan 2026 | 130,000 | $136K | 0.02% | DBT |
| 442 | BRINK'S CO/THE | 109696AD6 | Jul 2024 | 130,000 | $135K | 0.02% | DBT |
| 443 | CACI INTERNATIONAL INC | 127190AE6 | Jan 2026 | 130,000 | $135K | 0.02% | DBT |
| 444 | ADIENT GLOBAL HOLDINGS | 00687YAD7 | Jan 2026 | 130,000 | $135K | 0.02% | DBT |
| 445 | HERC HOLDINGS INC | 42704LAE4 | Jul 2024 | 130,000 | $135K | 0.02% | DBT |
| 446 | Chinos Intermediate Holdings A Inc | 16961YAB4 | Jan 2026 | 168,300 | $135K | 0.02% | LON |
| 447 | WILLIAM CARTER | 96926JAG2 | Jan 2026 | 130,000 | $135K | 0.02% | DBT |
| 448 | SINCLAIR TELEVISION GROU | 829259BH2 | Jan 2026 | 130,000 | $135K | 0.02% | DBT |
| 449 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Jul 2024 | 146,000 | $134K | 0.02% | DBT |
| 450 | ENERGY TRANSFER LP | 29273VBC3 | Jan 2026 | 130,000 | $134K | 0.02% | DBT |
| 451 | REINSURANCE GRP OF AMER | 759351AT6 | Jan 2026 | 130,000 | $134K | 0.02% | DBT |
| 452 | BRINK'S CO/THE | 109696AC8 | Jul 2024 | 130,000 | $134K | 0.02% | DBT |
| 453 | DIRECTV FIN LLC/COINC | 25461LAD4 | Jan 2026 | 130,000 | $134K | 0.02% | DBT |
| 454 | DOMINION ENERGY INC | 25746UDV8 | Jan 2026 | 130,000 | $134K | 0.02% | DBT |
| 455 | GOODYEAR TIRE & RUBBER | 382550BR1 | Jul 2024 | 140,000 | $134K | 0.02% | DBT |
| 456 | NCL CORPORATION LTD | 62886HBR1 | Jan 2026 | 130,000 | $133K | 0.02% | DBT |
| 457 | PATRICK INDUSTRIES INC | 703343AH6 | Jan 2026 | 130,000 | $133K | 0.02% | DBT |
| 458 | FORESTAR GROUP INC | 346232AG6 | Jan 2026 | 130,000 | $133K | 0.02% | DBT |
| 459 | GRAY MEDIA INC | 389375AP1 | Jan 2026 | 130,000 | $133K | 0.02% | DBT |
| 460 | DANA INC | 235825AJ5 | Jul 2024 | 140,000 | $133K | 0.02% | DBT |
| 461 | ONEMAIN FINANCE CORP | 682691AJ9 | Jan 2026 | 130,000 | $133K | 0.02% | DBT |
| 462 | CITIGROUP INC | 17327CBC6 | Jan 2026 | 130,000 | $133K | 0.02% | DBT |
| 463 | OSAIC HOLDINGS INC | 00791GAE7 | Jan 2026 | 128,000 | $133K | 0.02% | DBT |
| 464 | TELUS CORP | 87971MCL5 | Jan 2026 | 130,000 | $133K | 0.02% | DBT |
| 465 | CARNIVAL CORP | 143658BQ4 | Jul 2024 | 134,000 | $133K | 0.02% | DBT |
| 466 | SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Jan 2026 | 130,000 | $133K | 0.02% | DBT |
| 467 | AMYNTA AGENCY/WARRANTY | 03238AAA3 | Jan 2026 | 130,000 | $133K | 0.02% | DBT |
| 468 | Qwest Corp | 74913G881 | Jan 2026 | 6,920 | $133K | 0.02% | EP |
| 469 | CELANESE US HOLDINGS LLC | 15089QBD5 | Jan 2026 | 130,000 | $132K | 0.02% | DBT |
| 470 | BLOCK INC | 852234AT0 | Jan 2026 | 130,000 | $132K | 0.02% | DBT |
| 471 | GGAM FINANCE LTD | 36170JAE6 | Jan 2026 | 130,000 | $132K | 0.02% | DBT |
| 472 | ROCKET COS INC | 77311WAA9 | Jan 2026 | 129,000 | $132K | 0.02% | DBT |
| 473 | BATH & BODY WORKS INC | 501797AL8 | Jul 2024 | 130,000 | $132K | 0.02% | DBT |
| 474 | ASURION LLC/ASURION CO | 045941AB7 | Jan 2026 | 130,000 | $132K | 0.02% | DBT |
| 475 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Jul 2024 | 135,000 | $131K | 0.02% | DBT |
| 476 | ASHTON WOODS USA/FINANCE | 045086AR6 | Jan 2026 | 130,000 | $131K | 0.02% | DBT |
| 477 | GRAHAM HOLDINGS CO | 384637AC8 | Jan 2026 | 130,000 | $131K | 0.02% | DBT |
| 478 | Windstream Services LLC | 97381JAJ2 | Jan 2026 | 130,000 | $131K | 0.02% | LON |
| 479 | LITHIA MOTORS INC | 536797AJ2 | Jan 2026 | 130,000 | $131K | 0.02% | DBT |
| 480 | CHURCHILL DOWNS INC | 12511VAA6 | Jul 2024 | 130,000 | $131K | 0.02% | DBT |
| 481 | ONEMAIN FINANCE CORP | 682691AM2 | Jan 2026 | 130,000 | $131K | 0.02% | DBT |
| 482 | Boots Group Bidco Ltd | 09947PAB7 | Jan 2026 | 130,000 | $131K | 0.02% | LON |
| 483 | NCL CORPORATION LTD | 62886HBY6 | Jan 2026 | 130,000 | $130K | 0.02% | DBT |
| 484 | HUNTINGTON BANCSHARES | 446150BG8 | Jan 2026 | 130,000 | $130K | 0.02% | DBT |
| 485 | EW SCRIPPS CO | 811054AH8 | Jan 2026 | 130,000 | $130K | 0.02% | DBT |
| 486 | PHILLIPS 66 CO | 718547AZ5 | Jan 2026 | 130,000 | $129K | 0.02% | DBT |
| 487 | ENCOMPASS HEALTH CORP | 29261AAA8 | Jul 2024 | 130,000 | $129K | 0.02% | DBT |
| 488 | ENCOMPASS HEALTH CORP | 29261AAB6 | Jul 2024 | 130,000 | $129K | 0.02% | DBT |
| 489 | Avis Budget Car Rental LLC | 05377JAU6 | Jan 2026 | 129,350 | $129K | 0.02% | LON |
| 490 | SIRIUS XM RADIO LLC | 82967NBL1 | Jul 2024 | 130,000 | $129K | 0.02% | DBT |
| 491 | UWM HOLDINGS LLC | 903522AB6 | Jan 2026 | 130,000 | $129K | 0.02% | DBT |
| 492 | NEWELL BRANDS INC | 651229BF2 | Jan 2026 | 130,000 | $129K | 0.02% | DBT |
| 493 | Cincinnati Bell Inc | 17187MAU4 | Jan 2026 | 128,367 | $128K | 0.02% | LON |
| 494 | NEWELL BRANDS INC | 651229BE5 | Jan 2026 | 130,000 | $128K | 0.02% | DBT |
| 495 | VISTRA CORP | 92840MAC6 | Jul 2024 | 125,000 | $127K | 0.02% | DBT |
| 496 | FERTITTA ENTERTAINMENT | 31556TAA7 | Jul 2024 | 131,000 | $127K | 0.02% | DBT |
| 497 | United Natural Foods Inc | 91116KAD7 | Jul 2024 | 125,830 | $127K | 0.02% | LON |
| 498 | BUCKEYE PARTNERS LP | 118230AM3 | Jul 2024 | 135,000 | $126K | 0.02% | DBT |
| 499 | Clear Channel Outdoor Holdings Inc | 18452RAF2 | Jul 2024 | 125,611 | $126K | 0.02% | LON |
| 500 | SCRIPPS ESCROW II INC | 81105DAA3 | Jul 2024 | 136,000 | $126K | 0.02% | DBT |
| 501 | UKG Inc | 89841EAB1 | Jul 2024 | 128,378 | $125K | 0.02% | LON |
| 502 | ENERGIZER HOLDINGS INC | 29272WAG4 | Jan 2026 | 130,000 | $125K | 0.02% | DBT |
| 503 | DISH DBS CORP | 25470XBD6 | Jul 2024 | 140,000 | $124K | 0.02% | DBT |
| 504 | JELD-WEN INC | 47580PAA1 | Jan 2026 | 195,000 | $124K | 0.02% | DBT |
| 505 | GENERAL MOTORS CO | 37045VAJ9 | Jul 2024 | 135,000 | $122K | 0.02% | DBT |
| 506 | ALLY FINANCIAL INC | 02005NBN9 | Jul 2024 | 125,000 | $120K | 0.02% | DBT |
| 507 | GRAPHIC PACKAGING INTERN | 38869AAC1 | Jul 2024 | 125,000 | $119K | 0.02% | DBT |
| 508 | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | Jul 2024 | 130,000 | $119K | 0.02% | DBT |
| 509 | ADVANCE AUTO PARTS | 00751YAK2 | Jan 2026 | 116,000 | $118K | 0.02% | DBT |
| 510 | CREDIT ACCEPTANC | 225310AS0 | Jan 2026 | 116,000 | $117K | 0.02% | DBT |
| 511 | Sinclair Television Group Inc | 829229AU7 | Jan 2026 | 133,988 | $116K | 0.02% | LON |
| 512 | T-MOBILE USA INC | 87264ADV4 | Jan 2026 | 103,000 | $115K | 0.02% | DBT |
| 513 | PELOTON INTERACTIVE INC | 70614EAG5 | Jul 2024 | 113,275 | $115K | 0.02% | LON |
| 514 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Jul 2024 | 113,867 | $113K | 0.02% | LON |
| 515 | TIME WARNER CABLE LLC | 88732JAN8 | Jul 2024 | 105,000 | $112K | 0.02% | DBT |
| 516 | GROUP 1 AUTOMOTIVE INC | 398905AN9 | Jul 2024 | 114,000 | $112K | 0.02% | DBT |
| 517 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Jan 2026 | 127,000 | $107K | 0.02% | DBT |
| 518 | TRANSDIGM INC | 893647BT3 | Jul 2024 | 100,000 | $105K | 0.02% | DBT |
| 519 | BELL CANADA | 0778FPAQ2 | Jan 2026 | 100,000 | $105K | 0.02% | DBT |
| 520 | Coherent Corp | 45173JAT1 | Jan 2026 | 104,143 | $105K | 0.02% | LON |
| 521 | WILLIAMS SCOTSMAN INC | 96949VAM5 | Jul 2024 | 100,000 | $103K | 0.02% | DBT |
| 522 | EQUIPMENTSHARE.COM INC | 29450YAC3 | Jan 2026 | 97,000 | $102K | 0.02% | DBT |
| 523 | BUCKEYE PARTNERS LP | 118230AV3 | Jul 2024 | 98,000 | $102K | 0.02% | DBT |
| 524 | DIRECTV FIN LLC/COINC | 25461LAA0 | Jul 2024 | 101,000 | $102K | 0.02% | DBT |
| 525 | GRAY MEDIA INC | 389286AA3 | Jul 2024 | 135,000 | $100K | 0.02% | DBT |
| 526 | BOMBARDIER INC | 097751CC3 | Jul 2024 | 95,000 | $100K | 0.02% | DBT |
| 527 | FAIR ISAAC CORP | 303250AG9 | Jan 2026 | 97,000 | $99K | 0.02% | DBT |
| 528 | DIRECTV FINANCING LLC | 254945AA6 | Jan 2026 | 97,000 | $98K | 0.02% | DBT |
| 529 | DISH DBS CORP | 25470XBB0 | Jul 2024 | 101,000 | $97K | 0.02% | DBT |
| 530 | PPL CAPITAL FUNDING INC | 69352PAC7 | Jul 2024 | 97,000 | $96K | 0.02% | DBT |
| 531 | DirecTV Financing LLC | 25460HAD4 | Jan 2026 | 94,615 | $95K | 0.02% | LON |
| 532 | MPH ACQUISITION HOLDINGS | 553283AG7 | Jan 2026 | 109,200 | $94K | 0.02% | DBT |
| 533 | WARNERMEDIA HOLDINGS INC | 55903VBW2 | Jan 2026 | 130,000 | $92K | 0.01% | DBT |
| 534 | KOHL'S CORPORATION | 500255AV6 | Jul 2024 | 133,000 | $90K | 0.01% | DBT |
| 535 | BOMBARDIER INC | 097751CB5 | Jul 2024 | 81,000 | $86K | 0.01% | DBT |
| 536 | MERCER INTL INC | 588056BC4 | Jul 2024 | 117,000 | $86K | 0.01% | DBT |
| 537 | Audacy Capital Corp | 05070XAB7 | Jan 2026 | 109,774 | $83K | 0.01% | LON |
| 538 | CLARITEV CORP | 62548MAA8 | Jan 2026 | 104,792 | $82K | 0.01% | DBT |
| 539 | New Fortress Energy Inc | 64439HAC3 | Jan 2026 | 187,806 | $75K | 0.01% | LON |
| 540 | CSC HOLDINGS LLC | 126307BD8 | Jul 2024 | 200,000 | $75K | 0.01% | DBT |
| 541 | VIKING CRUISES LTD | 92676XAG2 | Jul 2024 | 65,000 | $69K | 0.01% | DBT |
| 542 | BOMBARDIER INC | 097751CD1 | Jan 2026 | 65,000 | $68K | 0.01% | DBT |
| 543 | DELUXE CORP | 248019AW1 | Jan 2026 | 65,000 | $68K | 0.01% | DBT |
| 544 | SEALED AIR/SEALED AIR US | 812127AB4 | Jul 2024 | 65,000 | $68K | 0.01% | DBT |
| 545 | SEALED AIR CORP | 812127AC2 | Jul 2024 | 65,000 | $68K | 0.01% | DBT |
| 546 | TRANSDIGM INC | 893647BV8 | Jul 2024 | 65,000 | $67K | 0.01% | DBT |
| 547 | LEVEL 3 FINANCING INC | 527298CN1 | Jan 2026 | 65,000 | $67K | 0.01% | DBT |
| 548 | FRONTIER COMMUNICATIONS | 35908MAD2 | Jul 2024 | 65,000 | $67K | 0.01% | DBT |
| 549 | VENTURE GLOBAL PLAQUE | 922966AE6 | Jan 2026 | 65,000 | $67K | 0.01% | DBT |
| 550 | PERFORMANCE FOOD GROUP I | 71376LAF7 | Jan 2026 | 65,000 | $67K | 0.01% | DBT |
| 551 | BLOCK INC | 852234AU7 | Jan 2026 | 65,000 | $66K | 0.01% | DBT |
| 552 | FIRST CITIZENS BANCSHARE | 31959XAA1 | Jan 2026 | 65,000 | $66K | 0.01% | DBT |
| 553 | VISTRA CORP | 92840MAB8 | Jul 2024 | 65,000 | $66K | 0.01% | DBT |
| 554 | STONEX ESCROW ISSUER LLC | 86189AAA7 | Jan 2026 | 64,000 | $66K | 0.01% | DBT |
| 555 | ADVANCE AUTO PARTS | 00751YAL0 | Jan 2026 | 65,000 | $66K | 0.01% | DBT |
| 556 | CLYDESDALE ACQUISITION | 18972EAD7 | Jan 2026 | 65,000 | $66K | 0.01% | DBT |
| 557 | SEALED AIR CORP | 81211KBA7 | Jul 2024 | 65,000 | $65K | 0.01% | DBT |
| 558 | COLUMBUS MCKINNON CORP | 199333AK1 | Jan 2026 | 65,000 | $65K | 0.01% | DBT |
| 559 | EMBECTA CORP | 29082KAB1 | Jul 2024 | 67,000 | $65K | 0.01% | DBT |
| 560 | WR GRACE HOLDING LLC | 92943GAH4 | Jan 2026 | 65,000 | $65K | 0.01% | DBT |
| 561 | DELTA AIR LINES/SKYMILES | 830867AB3 | Jul 2024 | 62,333 | $63K | 0.01% | DBT |
| 562 | TWILIO INC | 90138FAD4 | Jul 2024 | 66,000 | $62K | 0.01% | DBT |
| 563 | Cheniere Energy Partners LP | 16411Q101 | Jul 2024 | 1,100 | $62K | 0.01% | EC |
| 564 | STANDARD BUILDING SOLUTI | 853191AA2 | Jan 2026 | 60,000 | $62K | 0.01% | DBT |
| 565 | VENTURE GLOBAL CALCASIEU | 92328MAA1 | Jul 2024 | 65,000 | $62K | 0.01% | DBT |
| 566 | OPEN TEXT INC | 683720AA4 | Jan 2026 | 65,000 | $60K | 0.01% | DBT |
| 567 | VENTURE GLOBAL CALCASIEU | 92328MAB9 | Jul 2024 | 65,000 | $60K | 0.01% | DBT |
| 568 | UNITED AIR 2019-2 B PTT | 90932KAA7 | Jul 2024 | 59,116 | $58K | 0.01% | DBT |
| 569 | WARNERMEDIA HOLDINGS INC | 55903VBQ5 | Jan 2026 | 65,000 | $57K | 0.01% | DBT |
| 570 | T-MOBILE USA INC | 87264A105 | Jan 2026 | 2,160 | $54K | 0.01% | EP |
| 571 | QVC INC | 747262AW3 | Jul 2024 | 135,000 | $53K | 0.01% | DBT |
| 572 | GUITAR CENTER 3L NOTES | 000000000 | Jul 2024 | 170,870 | $51K | 0.01% | DBT |
| 573 | SCRIPPS ESCROW II INC | 81105DAB1 | Jul 2024 | 68,000 | $51K | 0.01% | DBT |
| 574 | TELEPHONE & DATA SYS | 879433787 | Jan 2026 | 2,091 | $46K | 0.01% | EP |
| 575 | JETBLUE 2019-1 CLASS B | 477165AA2 | Jul 2024 | 45,752 | $46K | 0.01% | DBT |
| 576 | T-MOBILE USA INC | 87264A204 | Jan 2026 | 1,789 | $41K | 0.01% | EP |
| 577 | CB144A SUNEDISON INC | 867ESCAE5 | Jul 2024 | 9,600,000 | $38K | 0.01% | DBT |
| 578 | UNITED AIRLINES HOLDINGS | 910047AL3 | Jan 2026 | 32,000 | $32K | 0.01% | DBT |
| 579 | ALBERTSONS COS/SAFEWAY | 01309QAC2 | Jan 2026 | 32,000 | $32K | 0.01% | DBT |
| 580 | ALBERTSONS COS/SAFEWAY | 01309QAD0 | Jan 2026 | 32,000 | $31K | 0.01% | DBT |
| 581 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Jul 2024 | 33,000 | $31K | 0.01% | DBT |
| 582 | YEOMAN CAP S A | 985923101 | Jan 2026 | 3,114 | $24K | 0.00% | EC |
| 583 | AUDACY INC | 05070N301 | Jan 2026 | 4,890 | $24K | 0.00% | EC |
| 584 | MPH Acquisition Holdings LLC | 55328HAP6 | Jan 2026 | 23,112 | $23K | 0.00% | LON |
| 585 | DELL INT LLC / EMC CORP | 24703TAD8 | Jul 2024 | 23,000 | $23K | 0.00% | DBT |
| 586 | DirecTV Financing LLC | 25460HAB8 | Jul 2024 | 22,456 | $23K | 0.00% | LON |
| 587 | Trinseo Materials Operating SCA | 000000000 | Jul 2024 | 189,840 | $21K | 0.00% | LON |
| 588 | LIBERTY INTERACTIVE LLC | 530715AJ0 | Jul 2024 | 265,000 | $18K | 0.00% | DBT |
| 589 | NEW FORTRESS ENERGY INC | 644393AB6 | Jan 2026 | 195,000 | $18K | 0.00% | DBT |
| 590 | Options Clearing Corp. | 000000000 | Jul 2024 | 60 | $17K | 0.00% | DE |
| 591 | Audacy Capital Corp | 05070XAC5 | Jan 2026 | 12,316 | $12K | 0.00% | LON |
| 592 | Optimum Communications Inc | 02156K103 | Jul 2024 | 5,620 | $9K | 0.00% | EC |
| 593 | Gray Television Inc | 389376BC7 | Jul 2024 | 5,207 | $5K | 0.00% | LON |
| 594 | T-MOBILE USA INC | 87264A303 | Jan 2026 | 204 | $5K | 0.00% | EP |
| 595 | EP Energy Corp | 268785201 | Jul 2024 | 1,881 | $3K | 0.00% | EC |
| 596 | TRINSEO LUX/TRINSEO NA | 89668JAA2 | Jan 2026 | 112,958 | $3K | 0.00% | DBT |
| 597 | SGUS LLC | 81880AAA0 | Jan 2026 | 62,931 | $2K | 0.00% | DBT |
| 598 | RITE AID EQUITY | 000000000 | Jul 2024 | 408 | $408 | 0.00% | EC |
| 599 | SAKS GLOBAL ENTERPRS LLC | 79380MAD7 | Jan 2026 | 97,500 | $320 | 0.00% | DBT |
| 600 | Cumulus Media Inc | 231082801 | Jul 2024 | 1,888 | $151 | 0.00% | EC |
| 601 | SAKS GLOBAL ENTERPRS LLC | 79380MAC9 | Jan 2026 | 48,750 | $69 | 0.00% | DBT |
| 602 | Mcdermott International Ltd | 000000000 | Jul 2024 | 13,522 | $1 | 0.00% | DE |
| 603 | Mcdermott International Ltd | 000000000 | Jul 2024 | 12,170 | $1 | 0.00% | DE |
| 604 | AUDACY CAPITAL | 000000000 | Jul 2024 | 850 | $0 | 0.00% | DE |
| 605 | RITE AID NOTE HOLDER TRUST | 000000000 | Jul 2024 | 27,717 | $0 | 0.00% | DBT |
| 606 | AUDACY CAPITAL | 000000000 | Jul 2024 | 142 | $0 | 0.00% | DE |