Calamos Dynamic Convertible & Income Fund
+615
New
615
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857509301 | Jul 2024 | 18,815,735 | $18.8M | 3.68% | STIV |
| 2 | UBER TECHNOLOGIES INC | 90353TAJ9 | Jul 2024 | 17,000,000 | $17.6M | 3.44% | DBT |
| 3 | ON SEMICONDUCTOR CORP | 682189AU9 | Jul 2024 | 15,000,000 | $15.5M | 3.03% | DBT |
| 4 | FORD MOTOR COMPANY | 345370CZ1 | Jul 2024 | 14,500,000 | $14.1M | 2.76% | DBT |
| 5 | WAYFAIR INC | 94419LAP6 | Jul 2024 | 11,750,000 | $13.7M | 2.67% | DBT |
| 6 | PPL CAPITAL FUNDING INC | 69352PAS2 | Jul 2024 | 13,250,000 | $13.2M | 2.58% | DBT |
| 7 | SNAP INC | 83304AAJ5 | Jul 2024 | 14,000,000 | $13.1M | 2.56% | DBT |
| 8 | SHIFT4 PAYMENTS INC | 82452JAB5 | Jul 2024 | 12,000,000 | $13.0M | 2.55% | DBT |
| 9 | DEXCOM INC | 252131AK3 | Jul 2024 | 13,817,000 | $13.0M | 2.54% | DBT |
| 10 | VAIL RESORTS INC | 91879QAN9 | Jul 2024 | 13,250,000 | $12.2M | 2.39% | DBT |
| 11 | RIVIAN AUTO INC | 76954AAB9 | Jul 2024 | 10,000,000 | $11.0M | 2.16% | DBT |
| 12 | MKS INSTRUMENTS INC | 55306NAA2 | Jul 2024 | 10,250,000 | $10.8M | 2.11% | DBT |
| 13 | SUPER MICRO COMPUTER INC | 86800UAA2 | Jul 2024 | 11,000,000 | $10.4M | 2.04% | DBT |
| 14 | TYLER TECHNOLOGIES INC | 902252AB1 | Jul 2024 | 8,500,000 | $10.3M | 2.01% | DBT |
| 15 | WESTERN DIGITAL CORP | 958102AS4 | Jul 2024 | 7,000,000 | $10.2M | 2.00% | DBT |
| 16 | ETSY INC | 29786AAL0 | Jul 2024 | 11,250,000 | $9.6M | 1.88% | DBT |
| 17 | UNITY SOFTWARE INC | 91332UAB7 | Jul 2024 | 10,500,000 | $9.1M | 1.79% | DBT |
| 18 | PALO ALTO NETWORKS | 697435AF2 | Jul 2024 | 2,750,000 | $9.0M | 1.76% | DBT |
| 19 | CRYOPORT INC | 229050AC3 | Jul 2024 | 10,500,000 | $9.0M | 1.75% | DBT |
| 20 | REPAY HOLDINGS | 76029LAA8 | Jul 2024 | 9,750,000 | $8.9M | 1.74% | DBT |
| 21 | LIBERTY MEDIA CORP | 531229AQ5 | Jul 2024 | 7,750,000 | $8.7M | 1.71% | DBT |
| 22 | Bank of America Corp | 060505682 | Jul 2024 | 7,055 | $8.4M | 1.65% | EP |
| 23 | MARRIOTT VACATION WORLDW | 57164YAF4 | Jul 2024 | 9,000,000 | $8.3M | 1.62% | DBT |
| 24 | DRAFTKINGS HOLDINGS INC | 26142RAB0 | Jul 2024 | 9,750,000 | $8.3M | 1.62% | DBT |
| 25 | INTEGER HOLDINGS CORP | 45826HAB5 | Jul 2024 | 5,500,000 | $8.0M | 1.57% | DBT |
| 26 | LIBERTY MEDIA CORP | 531229AR3 | Jul 2024 | 7,250,000 | $7.9M | 1.55% | DBT |
| 27 | BOOKING HOLDINGS INC | 09857LAN8 | Jul 2024 | 4,000,000 | $7.9M | 1.54% | DBT |
| 28 | JAZZ INVESTMENTS I LTD | 472145AF8 | Jul 2024 | 8,000,000 | $7.8M | 1.53% | DBT |
| 29 | MERITAGE HOMES CORP | 59001ABE1 | Jul 2024 | 7,000,000 | $7.8M | 1.52% | DBT |
| 30 | BENTLEY SYSTEMS INC | 08265TAB5 | Jul 2024 | 7,750,000 | $7.7M | 1.50% | DBT |
| 31 | UBER TECHNOLOGIES INC | 90353TAL4 | Jul 2024 | 6,758,000 | $7.6M | 1.48% | DBT |
| 32 | CONMED CORP | 207410AH4 | Jul 2024 | 8,250,000 | $7.4M | 1.45% | DBT |
| 33 | SOUTHERN CO | 842587DP9 | Jul 2024 | 7,000,000 | $7.4M | 1.45% | DBT |
| 34 | ENPHASE ENERGY INC | 29355AAH0 | Jul 2024 | 7,927,000 | $7.3M | 1.44% | DBT |
| 35 | NEOGENOMICS INC | 64049MAB6 | Jul 2024 | 9,000,000 | $7.3M | 1.43% | DBT |
| 36 | ALIBABA GROUP HOLDING | 01609WBF8 | Jul 2024 | 7,250,000 | $7.3M | 1.43% | DBT |
| 37 | AKAMAI TECHNOLOGIES INC | 00971TAM3 | Jul 2024 | 7,250,000 | $7.2M | 1.41% | DBT |
| 38 | HALOZYME THERAPEUTICS IN | 40637HAF6 | Jul 2024 | 6,250,000 | $7.2M | 1.40% | DBT |
| 39 | OMNICELL INC | 68213NAD1 | Jul 2024 | 7,500,000 | $7.1M | 1.39% | DBT |
| 40 | CYBERARK SOFTWARE LTD | 23248VAB1 | Jul 2024 | 4,250,000 | $6.9M | 1.36% | DBT |
| 41 | NEXTERA ENERGY INC | 65339F713 | Jul 2024 | 156,300 | $6.9M | 1.35% | EP |
| 42 | GLOBAL PAYMENTS INC | 37940XAT9 | Jul 2024 | 7,250,000 | $6.8M | 1.34% | DBT |
| 43 | SEAGATE HDD CAYMAN | 81180WBK6 | Jul 2024 | 5,000,000 | $6.8M | 1.33% | DBT |
| 44 | TRIP.COM GROUP LTD | 89677QAA5 | Jul 2024 | 7,000,000 | $6.5M | 1.28% | DBT |
| 45 | SK HYNIX INC | 000000000 | Jul 2024 | 3,600,000 | $6.2M | 1.21% | DBT |
| 46 | DEXCOM INC | 252131AM9 | Jul 2024 | 7,000,000 | $6.1M | 1.20% | DBT |
| 47 | BILL HOLDINGS INC | 090043AB6 | Jul 2024 | 6,500,000 | $6.0M | 1.18% | DBT |
| 48 | PARSONS CORP | 70202LAC6 | Jul 2024 | 5,250,000 | $6.0M | 1.18% | DBT |
| 49 | RAPID7 INC | 753422AG9 | Jul 2024 | 6,500,000 | $6.0M | 1.17% | DBT |
| 50 | JOHN BEAN TECHNOLOGIES C | 477839AB0 | Jul 2024 | 6,250,000 | $5.8M | 1.13% | DBT |
| 51 | MICROSTRATEGY INC | 594972AH4 | Jul 2024 | 4,500,000 | $5.7M | 1.11% | DBT |
| 52 | CARNIVAL CORP | 143658BV3 | Jul 2024 | 3,750,000 | $5.7M | 1.11% | DBT |
| 53 | DATADOG INC | 23804LAB9 | Jul 2024 | 4,250,000 | $5.6M | 1.10% | DBT |
| 54 | ROYAL CARIBBEAN CRUISES | 780153BQ4 | Jul 2024 | 1,750,000 | $5.6M | 1.09% | DBT |
| 55 | EXACT SCIENCES CORP | 30063PAB1 | Jul 2024 | 6,000,000 | $5.3M | 1.04% | DBT |
| 56 | AXON ENTERPRISE INC | 05464CAB7 | Jul 2024 | 3,750,000 | $5.3M | 1.03% | DBT |
| 57 | WIX LTD | 92940WAD1 | Jul 2024 | 5,500,000 | $5.2M | 1.01% | DBT |
| 58 | CHEGG INC | 163092AF6 | Jul 2024 | 6,000,000 | $5.0M | 0.97% | DBT |
| 59 | APOLLO GLOBAL MANAGEMENT | 03769M304 | Jul 2024 | 72,795 | $5.0M | 0.97% | EP |
| 60 | NCL CORPORATION LTD | 62886HBD2 | Jul 2024 | 5,250,000 | $4.9M | 0.96% | DBT |
| 61 | ZSCALER INC. | 98980GAB8 | Jul 2024 | 3,750,000 | $4.8M | 0.93% | DBT |
| 62 | NORTHERN OIL & GAS INC | 665531AJ8 | Jul 2024 | 3,750,000 | $4.8M | 0.93% | DBT |
| 63 | MP MATERIALS CORP | 553368AA9 | Jul 2024 | 5,225,000 | $4.7M | 0.92% | DBT |
| 64 | PEBBLEBROOK HOTEL TRUST | 70509VAA8 | Jul 2024 | 5,250,000 | $4.7M | 0.92% | DBT |
| 65 | AIRBNB INC | 009066AB7 | Jul 2024 | 5,000,000 | $4.6M | 0.90% | DBT |
| 66 | ALPHATEC HOLDINGS INC | 02081GAB8 | Jul 2024 | 4,750,000 | $4.6M | 0.89% | DBT |
| 67 | POST HOLDINGS INC | 737446AT1 | Jul 2024 | 4,000,000 | $4.6M | 0.89% | DBT |
| 68 | VERTEX INC | 92538JAA4 | Jul 2024 | 3,500,000 | $4.5M | 0.88% | DBT |
| 69 | DIGITALOCEAN HOLDINGS | 25402DAB8 | Jul 2024 | 5,250,000 | $4.5M | 0.87% | DBT |
| 70 | CONFLUENT INC | 20717MAB9 | Jul 2024 | 5,000,000 | $4.4M | 0.85% | DBT |
| 71 | ALNYLAM PHARMACEUTICALS | 02043QAB3 | Jul 2024 | 4,000,000 | $4.3M | 0.85% | DBT |
| 72 | SHAKE SHACK INC | 819047AB7 | Jul 2024 | 5,000,000 | $4.3M | 0.84% | DBT |
| 73 | TETRA TECH INC | 88162GAA1 | Jul 2024 | 3,500,000 | $4.2M | 0.83% | DBT |
| 74 | STRIDE INC | 86333MAA6 | Jul 2024 | 2,750,000 | $4.2M | 0.82% | DBT |
| 75 | CHART INDUSTRIES INC | 16115Q407 | Jul 2024 | 65,985 | $4.1M | 0.80% | EP |
| 76 | INSULET CORPORATION | 45784PAK7 | Jul 2024 | 3,750,000 | $4.1M | 0.79% | DBT |
| 77 | ATI INC | 01741RAK8 | Jul 2024 | 915,000 | $4.0M | 0.78% | DBT |
| 78 | MATCH GROUP FINANCECO 3 | 44932KAA4 | Jul 2024 | 4,500,000 | $4.0M | 0.78% | DBT |
| 79 | IONIS PHARMACEUTICALS IN | 462222AD2 | Jul 2024 | 3,750,000 | $4.0M | 0.77% | DBT |
| 80 | SAREPTA THERAPEUTICS INC | 803607AD2 | Jul 2024 | 3,250,000 | $3.9M | 0.77% | DBT |
| 81 | ADVANCED ENERGY IND | 007973AD2 | Jul 2024 | 3,625,000 | $3.9M | 0.77% | DBT |
| 82 | WOLFSPEED INC | 977852AD4 | Jul 2024 | 7,750,000 | $3.9M | 0.76% | DBT |
| 83 | CMS ENERGY CORP | 125896BX7 | Jul 2024 | 3,750,000 | $3.8M | 0.75% | DBT |
| 84 | NCL CORPORATION LTD | 62886HBK6 | Jul 2024 | 4,000,000 | $3.8M | 0.75% | DBT |
| 85 | AKAMAI TECHNOLOGIES INC | 00971TAL5 | Jul 2024 | 3,750,000 | $3.8M | 0.75% | DBT |
| 86 | ZILLOW GROUP INC | 98954MAG6 | Jul 2024 | 3,000,000 | $3.7M | 0.73% | DBT |
| 87 | KOSMOS ENERGY LTD | 500688AG1 | Jul 2024 | 3,500,000 | $3.7M | 0.72% | DBT |
| 88 | LANTHEUS HOLDINGS INC | 516544AB9 | Jul 2024 | 2,439,000 | $3.7M | 0.71% | DBT |
| 89 | DISH NETWORK CORP | 25470MAF6 | Jul 2024 | 4,900,000 | $3.6M | 0.70% | DBT |
| 90 | COINBASE GLOBAL INC | 19260QAE7 | Jul 2024 | 3,625,000 | $3.6M | 0.70% | DBT |
| 91 | NABORS INDUSTRIES INC | 62957HAL9 | Jul 2024 | 4,265,000 | $3.6M | 0.70% | DBT |
| 92 | ITRON INC | 465741AP1 | Jul 2024 | 3,500,000 | $3.6M | 0.70% | DBT |
| 93 | FLUOR CORP | 343412AH5 | Jul 2024 | 2,900,000 | $3.6M | 0.70% | DBT |
| 94 | SPECTRUM BRANDS INC | 84762LAY1 | Jul 2024 | 3,500,000 | $3.4M | 0.66% | DBT |
| 95 | JD.COM INC | 47215PAH9 | Jul 2024 | 3,500,000 | $3.3M | 0.64% | DBT |
| 96 | NCL CORPORATION LTD | 62886HAX9 | Jul 2024 | 2,750,000 | $3.3M | 0.64% | DBT |
| 97 | OKTA INC | 679295AF2 | Jul 2024 | 3,500,000 | $3.2M | 0.63% | DBT |
| 98 | IRHYTHM TECHNOLOGIES INC | 450056AA4 | Jul 2024 | 3,500,000 | $3.2M | 0.63% | DBT |
| 99 | NUTANIX INC | 67059NAH1 | Jul 2024 | 2,750,000 | $3.0M | 0.59% | DBT |
| 100 | EXACT SCIENCES CORP | 30063PAD7 | Jul 2024 | 3,250,000 | $3.0M | 0.59% | DBT |
| 101 | INSMED INC | 457669AB5 | Jul 2024 | 1,250,000 | $2.8M | 0.56% | DBT |
| 102 | ENOVIS CORP | 194014AA4 | Jul 2024 | 2,525,000 | $2.7M | 0.54% | DBT |
| 103 | PACIRA PHARMACEUTICALS | 695127AF7 | Jul 2024 | 2,886,000 | $2.7M | 0.53% | DBT |
| 104 | WOLFSPEED INC | 977852AB8 | Jul 2024 | 4,469,000 | $2.4M | 0.46% | DBT |
| 105 | NEXTERA ENERGY INC | 65339F663 | Jul 2024 | 35,740 | $1.9M | 0.36% | EP |
| 106 | FIVE9 INC | 338307AD3 | Jul 2024 | 1,750,000 | $1.7M | 0.33% | DBT |
| 107 | IMMUNOCORE HOLDINGS | 45258DAA3 | Jul 2024 | 1,772,000 | $1.6M | 0.30% | DBT |
| 108 | LUCID GROUP INC | 549498AA1 | Jul 2024 | 2,125,000 | $1.3M | 0.26% | DBT |
| 109 | Options Clearing Corp. | 000000000 | Jul 2024 | 885 | $873K | 0.17% | DE |
| 110 | Team Health Holdings Inc | 87817JAG3 | Jul 2024 | 674,790 | $635K | 0.12% | LON |
| 111 | TENET HEALTHCARE CORP | 88033GDS6 | Jul 2024 | 625,000 | $627K | 0.12% | DBT |
| 112 | Amneal Pharmaceuticals LLC | 03167DAQ7 | Jul 2024 | 615,317 | $622K | 0.12% | LON |
| 113 | H&E EQUIPMENT SERVICES | 404030AJ7 | Jul 2024 | 623,000 | $570K | 0.11% | DBT |
| 114 | PetSmart Inc | 71677HAL9 | Jul 2024 | 548,111 | $545K | 0.11% | LON |
| 115 | Iron Mountain Inc | 46284VAE1 | Jul 2024 | 550,000 | $539K | 0.11% | DBT |
| 116 | LADDER CAP FIN LLLP/CORP | 505742AG1 | Jul 2024 | 522,000 | $520K | 0.10% | DBT |
| 117 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Jul 2024 | 570,000 | $510K | 0.10% | DBT |
| 118 | AMWINS GROUP INC | 031921AB5 | Jul 2024 | 533,000 | $503K | 0.10% | DBT |
| 119 | JEFFERIES FIN LLC / JFIN | 47232MAF9 | Jul 2024 | 540,000 | $503K | 0.10% | DBT |
| 120 | GOEASY LTD | 380355AH0 | Jul 2024 | 455,000 | $488K | 0.10% | DBT |
| 121 | ALLIANT HOLD / CO-ISSUER | 01883LAA1 | Jul 2024 | 460,000 | $457K | 0.09% | DBT |
| 122 | ORGANON & CO/ORGANON FOR | 68622TAB7 | Jul 2024 | 490,000 | $451K | 0.09% | DBT |
| 123 | EQM MIDSTREAM PARTNERS L | 26885BAM2 | Jul 2024 | 430,000 | $442K | 0.09% | DBT |
| 124 | ALBERTSONS COS/SAFEWAY | 013092AC5 | Jul 2024 | 440,000 | $429K | 0.08% | DBT |
| 125 | ACRISURE LLC / FIN INC | 00489LAK9 | Jul 2024 | 420,000 | $428K | 0.08% | DBT |
| 126 | CSC Holdings LLC | 64072UAK8 | Jul 2024 | 498,695 | $427K | 0.08% | LON |
| 127 | MetLife Inc | 59156RAP3 | Jul 2024 | 417,000 | $427K | 0.08% | DBT |
| 128 | FRONTIER FLORIDA LLC | 362333AH9 | Jul 2024 | 419,000 | $427K | 0.08% | DBT |
| 129 | KEN GARFF AUTOMOTIVE LLC | 48850PAA2 | Jul 2024 | 445,000 | $423K | 0.08% | DBT |
| 130 | ADAMS HOMES INC | 00623PAB7 | Jul 2024 | 400,000 | $415K | 0.08% | DBT |
| 131 | INEOS US Finance LLC | 000000000 | Jul 2024 | 412,938 | $412K | 0.08% | LON |
| 132 | PHH MORTGAGE CORP | 69356NAA2 | Jul 2024 | 416,000 | $410K | 0.08% | DBT |
| 133 | CHS/COMMUNITY HEALTH SYS | 12543DBL3 | Jul 2024 | 533,000 | $408K | 0.08% | DBT |
| 134 | SIX FLAGS ENTERTAINMENT | 83001AAD4 | Jul 2024 | 395,000 | $407K | 0.08% | DBT |
| 135 | AETHON UN/AETHIN UN FIN | 00810GAC8 | Jul 2024 | 400,000 | $406K | 0.08% | DBT |
| 136 | ARROW BIDCO LLC | 042728AB1 | Jul 2024 | 395,000 | $402K | 0.08% | DBT |
| 137 | Tenet Healthcare Corp | 88033GAV2 | Jul 2024 | 375,000 | $402K | 0.08% | DBT |
| 138 | CIVITAS RESOURCES INC | 17888HAB9 | Jul 2024 | 371,000 | $400K | 0.08% | DBT |
| 139 | FRONTIER NORTH INC | 362337AK3 | Jul 2024 | 400,000 | $398K | 0.08% | DBT |
| 140 | CLEARWATER PAPER CORP | 18538RAJ2 | Jul 2024 | 420,000 | $397K | 0.08% | DBT |
| 141 | Par Petroleum LLC | 69889PAE5 | Jul 2024 | 385,971 | $389K | 0.08% | LON |
| 142 | FORD MOTOR CREDIT CO LLC | 345397B36 | Jul 2024 | 425,000 | $386K | 0.08% | DBT |
| 143 | EMPIRE RESORTS INC | 292052AF4 | Jul 2024 | 400,000 | $386K | 0.08% | DBT |
| 144 | BROADSTREET PARTNERS INC | 11135RAA3 | Jul 2024 | 398,000 | $384K | 0.08% | DBT |
| 145 | HUB INTERNATIONAL LTD | 44332PAG6 | Jul 2024 | 398,000 | $382K | 0.07% | DBT |
| 146 | ENERGY TRANSFER LP | 29273RBA6 | Jul 2024 | 390,000 | $379K | 0.07% | DBT |
| 147 | Caesars Entertainment Inc | 12768EAG1 | Jul 2024 | 375,507 | $377K | 0.07% | LON |
| 148 | PATRICK INDUSTRIES INC | 703343AD5 | Jul 2024 | 399,000 | $373K | 0.07% | DBT |
| 149 | Jazz Financing Lux Sarl | 000000000 | Jul 2024 | 371,121 | $372K | 0.07% | LON |
| 150 | Banff Merger Sub Inc | 05988HAG2 | Jul 2024 | 367,711 | $367K | 0.07% | LON |
| 151 | FORD MOTOR CREDIT CO LLC | 345397D42 | Jul 2024 | 340,000 | $363K | 0.07% | DBT |
| 152 | Bath & Body Works Inc | 501797AQ7 | Jul 2024 | 355,000 | $362K | 0.07% | DBT |
| 153 | GLOBAL NET LEASE/GLOBAL | 37892AAA8 | Jul 2024 | 398,000 | $360K | 0.07% | DBT |
| 154 | ADVISOR GROUP INC | 00775KAJ7 | Jul 2024 | 364,362 | $359K | 0.07% | LON |
| 155 | HILCORP ENERGY I/HILCORP | 431318AY0 | Jul 2024 | 365,000 | $358K | 0.07% | DBT |
| 156 | NATIONSTAR MTG HLD INC | 63861CAC3 | Jul 2024 | 365,000 | $355K | 0.07% | DBT |
| 157 | AssuredPartners Inc | 04621HAW3 | Jul 2024 | 349,125 | $351K | 0.07% | LON |
| 158 | HERC HOLDINGS INC | 42704LAA2 | Jul 2024 | 350,000 | $347K | 0.07% | DBT |
| 159 | VENTURE GLOBAL LNG INC | 92332YAB7 | Jul 2024 | 330,000 | $347K | 0.07% | DBT |
| 160 | ROCKCLIFF ENERGY II LLC | 77289KAA3 | Jul 2024 | 365,000 | $347K | 0.07% | DBT |
| 161 | TTM TECHNOLOGIES INC | 87305RAK5 | Jul 2024 | 370,000 | $345K | 0.07% | DBT |
| 162 | Ford Motor Credit Co LLC | 345397ZR7 | Jul 2024 | 350,000 | $343K | 0.07% | DBT |
| 163 | ENERGIZER HOLDINGS INC | 29272WAD1 | Jul 2024 | 370,000 | $342K | 0.07% | DBT |
| 164 | WEATHERFORD INTERNATIONA | 947075AU1 | Jul 2024 | 327,000 | $341K | 0.07% | DBT |
| 165 | STONEX GROUP INC | 861896AA6 | Jul 2024 | 325,000 | $339K | 0.07% | DBT |
| 166 | ENLINK MIDSTREAM PARTNER | 29336UAH0 | Jul 2024 | 340,000 | $338K | 0.07% | DBT |
| 167 | CONSOLIDATED COMMUNICATI | 20903XAF0 | Jul 2024 | 371,000 | $335K | 0.07% | DBT |
| 168 | SIMMONS FOOD INC/SIMMONS | 82873MAA1 | Jul 2024 | 370,000 | $335K | 0.07% | DBT |
| 169 | LSF11 A5 HOLDCO LLC | 50216YAE0 | Jul 2024 | 331,639 | $333K | 0.07% | LON |
| 170 | DELUXE CORP | 248019AU5 | Jul 2024 | 350,000 | $332K | 0.06% | DBT |
| 171 | SIRIUS XM RADIO INC | 82967NBC1 | Jul 2024 | 345,000 | $330K | 0.06% | DBT |
| 172 | Hanesbrands Inc | 410346AX8 | Jul 2024 | 326,360 | $328K | 0.06% | LON |
| 173 | HAWAIIAN BRAND INTELLECT | 41984LAB3 | Jul 2024 | 343,025 | $327K | 0.06% | DBT |
| 174 | TEVA PHARMACEUTICALS NE | 88167AAQ4 | Jul 2024 | 335,000 | $325K | 0.06% | DBT |
| 175 | MEDLINE BORROWER LP | 62482BAB8 | Jul 2024 | 336,000 | $325K | 0.06% | DBT |
| 176 | HCA Inc | 404119AJ8 | Jul 2024 | 282,000 | $319K | 0.06% | DBT |
| 177 | Enterprise Products Partners LP | 293792107 | Jul 2024 | 11,035 | $318K | 0.06% | EC |
| 178 | MIDWEST GMNG BOR/MWG FIN | 59833DAB6 | Jul 2024 | 332,000 | $314K | 0.06% | DBT |
| 179 | MEDLINE BORROWER LP | 62482BAA0 | Jul 2024 | 335,000 | $313K | 0.06% | DBT |
| 180 | GGAM FINANCE LTD | 36170JAC0 | Jul 2024 | 300,000 | $311K | 0.06% | DBT |
| 181 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Jul 2024 | 315,000 | $306K | 0.06% | DBT |
| 182 | API GROUP DE INC | 00185PAA9 | Jul 2024 | 320,000 | $305K | 0.06% | DBT |
| 183 | Energy Transfer LP | 29273V100 | Jul 2024 | 18,535 | $302K | 0.06% | EC |
| 184 | UNITED WHOLESALE MTGE LL | 913229AA8 | Jul 2024 | 310,000 | $299K | 0.06% | DBT |
| 185 | AERCAP HOLDINGS NV | 00774YAA7 | Jul 2024 | 300,000 | $299K | 0.06% | DBT |
| 186 | VISTA OUTDOOR INC | 928377AC4 | Jul 2024 | 300,000 | $299K | 0.06% | DBT |
| 187 | BROOKFIELD PPTY REIT INC | 11284DAC9 | Jul 2024 | 315,000 | $298K | 0.06% | DBT |
| 188 | TRANSDIGM INC | 893647BS5 | Jul 2024 | 285,000 | $293K | 0.06% | DBT |
| 189 | EVERI HOLDINGS INC | 30034TAA1 | Jul 2024 | 296,000 | $293K | 0.06% | DBT |
| 190 | CCO HLDGS LLC/CAP CORP | 1248EPCS0 | Jul 2024 | 300,000 | $292K | 0.06% | DBT |
| 191 | SILGAN HOLDINGS INC | 827048AW9 | Jul 2024 | 305,000 | $291K | 0.06% | DBT |
| 192 | BOOST NEWCO BORROWER LLC | 36268NAA8 | Jul 2024 | 275,000 | $290K | 0.06% | DBT |
| 193 | CUSHMAN & WAKEFIELD US | 23166MAC7 | Jul 2024 | 265,000 | $286K | 0.06% | DBT |
| 194 | KBR INC | 48242WAC0 | Jul 2024 | 300,000 | $286K | 0.06% | DBT |
| 195 | RHP HOTEL PPTY/RHP FINAN | 749571AG0 | Jul 2024 | 300,000 | $285K | 0.06% | DBT |
| 196 | EDGEWELL PERSONAL CARE | 28035QAB8 | Jul 2024 | 304,000 | $283K | 0.06% | DBT |
| 197 | MIDAS OPCO HOLDINGS LLC | 59565JAA9 | Jul 2024 | 300,000 | $283K | 0.06% | DBT |
| 198 | VIAVI SOLUTIONS INC | 925550AF2 | Jul 2024 | 325,000 | $282K | 0.06% | DBT |
| 199 | ENLINK MIDSTREAM PARTNER | 29336UAF4 | Jul 2024 | 285,000 | $282K | 0.06% | DBT |
| 200 | MIWD HLDCO II/MIWD FIN | 55337PAA0 | Jul 2024 | 301,000 | $282K | 0.06% | DBT |
| 201 | MACQUARIE AIRFINANCE HLD | 55609NAB4 | Jul 2024 | 265,000 | $281K | 0.05% | DBT |
| 202 | XHR LP | 98372MAA3 | Jul 2024 | 280,000 | $280K | 0.05% | DBT |
| 203 | PARKLAND CORP | 70137TAP0 | Jul 2024 | 280,000 | $280K | 0.05% | DBT |
| 204 | KNIFE RIVER CORP | 498894AA2 | Jul 2024 | 265,000 | $279K | 0.05% | DBT |
| 205 | FORD MOTOR COMPANY | 345370DB3 | Jul 2024 | 275,000 | $279K | 0.05% | DBT |
| 206 | LCM INVESTMENTS HOLDINGS | 50190EAC8 | Jul 2024 | 265,000 | $278K | 0.05% | DBT |
| 207 | ALLY FINANCIAL INC | 02005NBM1 | Jul 2024 | 302,000 | $276K | 0.05% | DBT |
| 208 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Jul 2024 | 315,000 | $276K | 0.05% | DBT |
| 209 | CSC HOLDINGS LLC | 126307BH9 | Jul 2024 | 400,000 | $276K | 0.05% | DBT |
| 210 | ZF NA CAPITAL | 98877DAE5 | Jul 2024 | 265,000 | $275K | 0.05% | DBT |
| 211 | Star Parent Inc | 87169DAB1 | Jul 2024 | 274,312 | $275K | 0.05% | LON |
| 212 | ACCO BRANDS CORP | 00081TAK4 | Jul 2024 | 300,000 | $274K | 0.05% | DBT |
| 213 | ZI TECH LLC/ZI FIN CORP | 98981BAA0 | Jul 2024 | 300,000 | $274K | 0.05% | DBT |
| 214 | ENCINO ACQUISITION PARTN | 29254BAB3 | Jul 2024 | 260,000 | $273K | 0.05% | DBT |
| 215 | PREMIER ENTERTAINMENT SU | 74052HAA2 | Jul 2024 | 365,000 | $273K | 0.05% | DBT |
| 216 | Padagis LLC | 69526PAC8 | Jul 2024 | 282,353 | $273K | 0.05% | LON |
| 217 | OCEANEERING INTL INC | 675232AD4 | Jul 2024 | 275,000 | $273K | 0.05% | DBT |
| 218 | Fiesta Purchaser Inc | 31659LAB8 | Jul 2024 | 270,000 | $272K | 0.05% | LON |
| 219 | CENTRAL GARDEN & PET CO | 153527AP1 | Jul 2024 | 305,000 | $272K | 0.05% | DBT |
| 220 | SIRIUS XM RADIO INC | 82967NBM9 | Jul 2024 | 325,000 | $272K | 0.05% | DBT |
| 221 | DAVITA INC | 23918KAT5 | Jul 2024 | 313,000 | $271K | 0.05% | DBT |
| 222 | STL HOLDING CO LLC | 861036AB7 | Jul 2024 | 260,000 | $271K | 0.05% | DBT |
| 223 | PLAINS ALL AMERICAN PIPE | 726503AE5 | Jul 2024 | 270,000 | $270K | 0.05% | DBT |
| 224 | TransDigm Inc | 89364MCA0 | Jul 2024 | 269,325 | $270K | 0.05% | LON |
| 225 | PENN ENTERTAINMENT INC | 707569AV1 | Jul 2024 | 305,000 | $270K | 0.05% | DBT |
| 226 | FRONTIER CALIFORNIA INC | 362311AG7 | Jul 2024 | 275,000 | $269K | 0.05% | DBT |
| 227 | MACY'S RETAIL HLDGS LLC | 55617LAL6 | Jul 2024 | 305,000 | $269K | 0.05% | DBT |
| 228 | VOC Escrow Ltd | 91832VAA2 | Jul 2024 | 275,000 | $269K | 0.05% | DBT |
| 229 | BALDWIN INSUR GRP/FIN | 05825XAA7 | Jul 2024 | 260,000 | $268K | 0.05% | DBT |
| 230 | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Jul 2024 | 265,000 | $268K | 0.05% | DBT |
| 231 | KODIAK GAS SERVICES LLC | 50012LAC8 | Jul 2024 | 260,000 | $268K | 0.05% | DBT |
| 232 | VECTOR GROUP LTD | 92240MBL1 | Jul 2024 | 278,000 | $267K | 0.05% | DBT |
| 233 | Dun & Bradstreet Corporation (The) | 26483NAV2 | Jul 2024 | 266,163 | $267K | 0.05% | LON |
| 234 | DAVITA INC | 23918KAS7 | Jul 2024 | 291,000 | $267K | 0.05% | DBT |
| 235 | LADDER CAP FIN LLLP/CORP | 505742AP1 | Jul 2024 | 280,000 | $266K | 0.05% | DBT |
| 236 | Windsor Holdings III LLC | 97360BAD7 | Jul 2024 | 263,513 | $266K | 0.05% | LON |
| 237 | AAR ESCROW ISSUER LLC | 00253PAA6 | Jul 2024 | 260,000 | $266K | 0.05% | DBT |
| 238 | SUMMIT MIDSTREAM HOLDING | 86614JAA3 | Jul 2024 | 260,000 | $266K | 0.05% | DBT |
| 239 | TRANSOCEAN INC | 893830BY4 | Jul 2024 | 260,000 | $266K | 0.05% | DBT |
| 240 | DISH NETWORK CORP | 25470MAG4 | Jul 2024 | 265,000 | $265K | 0.05% | DBT |
| 241 | CASCADES INC/USA INC | 14739LAB8 | Jul 2024 | 273,000 | $265K | 0.05% | DBT |
| 242 | ECO MATERIAL TECH INC | 27900QAA4 | Jul 2024 | 260,000 | $265K | 0.05% | DBT |
| 243 | MATADOR RESOURCES CO | 576485AG1 | Jul 2024 | 263,000 | $265K | 0.05% | DBT |
| 244 | STANDARD INDUSTRIES INC | 853496AC1 | Jul 2024 | 270,000 | $264K | 0.05% | DBT |
| 245 | PERMIAN RESOURC OPTG LLC | 27034RAA1 | Jul 2024 | 256,000 | $264K | 0.05% | DBT |
| 246 | VZ SECURED FINANCING BV | 91845AAA3 | Jul 2024 | 300,000 | $263K | 0.05% | DBT |
| 247 | MAGNOLIA OIL GAS/MAG FIN | 559665AA2 | Jul 2024 | 262,000 | $262K | 0.05% | DBT |
| 248 | STATION CASINOS LLC | 857691AG4 | Jul 2024 | 275,000 | $262K | 0.05% | DBT |
| 249 | MI Windows and Doors LLC | 55336CAK8 | Jul 2024 | 260,000 | $261K | 0.05% | LON |
| 250 | GREAT LAKES DREDGE&DOCK | 390607AF6 | Jul 2024 | 290,000 | $261K | 0.05% | DBT |
| 251 | VFH PARENT LLC | 91820UAU4 | Jul 2024 | 260,000 | $261K | 0.05% | LON |
| 252 | JBS USA HOLD/FOOD/LUX CO | 46590XAL0 | Jul 2024 | 260,000 | $260K | 0.05% | DBT |
| 253 | TRIPADVISOR INC | 000000000 | Jul 2024 | 260,000 | $260K | 0.05% | LON |
| 254 | Station Casinos LLC | 85769EBB6 | Jul 2024 | 259,350 | $260K | 0.05% | LON |
| 255 | Flutter Financing BV | 000000000 | Jul 2024 | 259,348 | $260K | 0.05% | LON |
| 256 | LIFE TIME INC | 53190FAC9 | Jul 2024 | 256,000 | $260K | 0.05% | DBT |
| 257 | HUB International Limited | 44332EAX4 | Jul 2024 | 259,350 | $260K | 0.05% | LON |
| 258 | GULFPORT ENERGY OP CORP | 402635AR7 | Jul 2024 | 255,000 | $259K | 0.05% | DBT |
| 259 | LIGHT + WONDR INTRNATIONAL INC | 80875AAW1 | Jul 2024 | 255,460 | $258K | 0.05% | LON |
| 260 | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Jul 2024 | 252,000 | $257K | 0.05% | DBT |
| 261 | NOVELIS CORP | 670001AE6 | Jul 2024 | 272,000 | $257K | 0.05% | DBT |
| 262 | Virgin Media Bristol LLC | 000000000 | Jul 2024 | 265,000 | $256K | 0.05% | LON |
| 263 | CREDIT ACCEPTANC | 225310AM3 | Jul 2024 | 255,000 | $255K | 0.05% | DBT |
| 264 | WR Grace & Co-Conn | 92943HAB5 | Jul 2024 | 251,473 | $253K | 0.05% | LON |
| 265 | FORD MOTOR CREDIT CO LLC | 345397C35 | Jul 2024 | 240,000 | $253K | 0.05% | DBT |
| 266 | ChampionX Corporation | 15872NAC6 | Jul 2024 | 250,519 | $252K | 0.05% | LON |
| 267 | VERTIV GROUP CORPORATION | 92535UAB0 | Jul 2024 | 265,000 | $251K | 0.05% | DBT |
| 268 | TRANSOCEAN INC | 893830BX6 | Jul 2024 | 238,500 | $251K | 0.05% | DBT |
| 269 | WABASH NATIONAL CORP | 929566AL1 | Jul 2024 | 274,000 | $250K | 0.05% | DBT |
| 270 | CONSTELLIUM SE | 21039CAD6 | Jul 2024 | 250,000 | $250K | 0.05% | DBT |
| 271 | US CELLULAR CORP | 911684AD0 | Jul 2024 | 233,000 | $250K | 0.05% | DBT |
| 272 | OCI NV | 67116NAA7 | Jul 2024 | 250,000 | $250K | 0.05% | DBT |
| 273 | GOODYEAR TIRE & RUBBER | 382550BK6 | Jul 2024 | 270,000 | $249K | 0.05% | DBT |
| 274 | BWX TECHNOLOGIES INC | 05605HAC4 | Jul 2024 | 261,000 | $246K | 0.05% | DBT |
| 275 | AIR LEASE CORP | 00912XBK9 | Jul 2024 | 265,000 | $244K | 0.05% | DBT |
| 276 | GOEASY LTD | 380355AJ6 | Jul 2024 | 237,000 | $243K | 0.05% | DBT |
| 277 | PERFORMANCE FOOD GROUP I | 71376LAE0 | Jul 2024 | 261,000 | $242K | 0.05% | DBT |
| 278 | AMER AIRLINE 21-1B PTT | 02376LAA3 | Jul 2024 | 259,120 | $240K | 0.05% | DBT |
| 279 | Waste Pro USA Inc | 94107JAA1 | Jul 2024 | 240,000 | $238K | 0.05% | DBT |
| 280 | Patagonia Holdco LLC | 70289FAD3 | Jul 2024 | 255,450 | $238K | 0.05% | LON |
| 281 | Carnival Corporation | 000000000 | Jul 2024 | 235,962 | $238K | 0.05% | LON |
| 282 | MERCER INTL INC | 588056BB6 | Jul 2024 | 279,000 | $237K | 0.05% | DBT |
| 283 | CABLE ONE INC | 12685JAE5 | Jul 2024 | 264,000 | $236K | 0.05% | DBT |
| 284 | Apache Corp | 037411AW5 | Jul 2024 | 268,000 | $235K | 0.05% | DBT |
| 285 | RITE AID CORP | 767754CL6 | Jul 2024 | 529,000 | $234K | 0.05% | DBT |
| 286 | ASHTEAD CAPITAL INC | 045054AP8 | Jul 2024 | 280,000 | $233K | 0.05% | DBT |
| 287 | II-VI Incorporated | 45173JAR5 | Jul 2024 | 229,937 | $231K | 0.05% | LON |
| 288 | FERTITTA ENTERTAINMENT | 31556TAC3 | Jul 2024 | 260,000 | $231K | 0.05% | DBT |
| 289 | CINC BELL TEL | 171875AD9 | Jul 2024 | 242,000 | $228K | 0.04% | DBT |
| 290 | CHEMOURS CO | 163851AH1 | Jul 2024 | 260,000 | $228K | 0.04% | DBT |
| 291 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Jul 2024 | 266,000 | $227K | 0.04% | DBT |
| 292 | BRITISH AIR 21-1 B PTT | 11042CAB6 | Jul 2024 | 242,168 | $225K | 0.04% | DBT |
| 293 | NEWFOLD DIGITAL HLDGS GR | 29279XAA8 | Jul 2024 | 323,000 | $223K | 0.04% | DBT |
| 294 | PRESTIGE BRANDS INC | 74112BAM7 | Jul 2024 | 252,000 | $223K | 0.04% | DBT |
| 295 | ALASKA AIRLINES 2020 TR | 01166VAA7 | Jul 2024 | 224,949 | $221K | 0.04% | DBT |
| 296 | KAISER ALUMINUM CORP | 483007AJ9 | Jul 2024 | 235,000 | $221K | 0.04% | DBT |
| 297 | UNITED NATURAL FOODS INC | 911163AA1 | Jul 2024 | 240,000 | $220K | 0.04% | DBT |
| 298 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Jul 2024 | 247,000 | $219K | 0.04% | DBT |
| 299 | Alliant Holdings Intermediate LLC | 01881UAL9 | Jul 2024 | 214,978 | $216K | 0.04% | LON |
| 300 | JW ALUMINUM CONT CAST CO | 46648XAA6 | Jul 2024 | 215,000 | $215K | 0.04% | DBT |
| 301 | LCPR SR SECURED FIN DAC | 50201DAA1 | Jul 2024 | 230,000 | $215K | 0.04% | DBT |
| 302 | GO DADDY OPCO/FINCO | 38016LAC9 | Jul 2024 | 235,000 | $214K | 0.04% | DBT |
| 303 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Jul 2024 | 197,000 | $212K | 0.04% | DBT |
| 304 | ALTICE FRANCE SA | 02156LAH4 | Jul 2024 | 300,000 | $211K | 0.04% | DBT |
| 305 | ACProducts Inc | 00488YAB2 | Jul 2024 | 263,641 | $211K | 0.04% | LON |
| 306 | AMERICAN AXLE & MFG INC | 02406PBB5 | Jul 2024 | 230,000 | $211K | 0.04% | DBT |
| 307 | ASHTON WOODS USA/FINANCE | 045086AM7 | Jul 2024 | 228,000 | $211K | 0.04% | DBT |
| 308 | BUCKEYE PARTNERS LP | 11823LAN5 | Jul 2024 | 209,475 | $210K | 0.04% | LON |
| 309 | VENTURE GLOBAL LNG INC | 92332YAA9 | Jul 2024 | 200,000 | $208K | 0.04% | DBT |
| 310 | SEALED AIR/SEALED AIR US | 812127AA6 | Jul 2024 | 206,000 | $208K | 0.04% | DBT |
| 311 | American Axle and Manufacturing Inc | 000000000 | Jul 2024 | 206,400 | $208K | 0.04% | LON |
| 312 | GENESIS ENERGY LP/FIN | 37185LAN2 | Jul 2024 | 196,000 | $208K | 0.04% | DBT |
| 313 | Directv Financing LLC | 25460HAB8 | Jul 2024 | 205,098 | $206K | 0.04% | LON |
| 314 | STERICYCLE INC | 858912AG3 | Jul 2024 | 216,000 | $206K | 0.04% | DBT |
| 315 | ADIENT GLOBAL HOLDINGS | 00687YAC9 | Jul 2024 | 195,000 | $205K | 0.04% | DBT |
| 316 | PLAYTIKA HOLDING CORP | 72815LAA5 | Jul 2024 | 230,000 | $205K | 0.04% | DBT |
| 317 | Camelot US Acquisition LLC | 000000000 | Jul 2024 | 204,475 | $205K | 0.04% | LON |
| 318 | Life Time Fitness Inc | 50218KAK4 | Jul 2024 | 203,526 | $205K | 0.04% | LON |
| 319 | Avolon TLB Borrower 1 (US) LLC | 05400KAJ9 | Jul 2024 | 203,465 | $204K | 0.04% | LON |
| 320 | TRANSDIGM INC | 893647BR7 | Jul 2024 | 200,000 | $204K | 0.04% | DBT |
| 321 | AMYNTA AGENCY BORROWER INC | 57810JAJ7 | Jul 2024 | 203,465 | $204K | 0.04% | LON |
| 322 | CARNIVAL CORPORATION | 000000000 | Jul 2024 | 202,206 | $204K | 0.04% | LON |
| 323 | NABORS INDUSTRIES INC | 62957HAJ4 | Jul 2024 | 200,000 | $204K | 0.04% | DBT |
| 324 | UNIVISION COMMUNICATIONS | 914906AY8 | Jul 2024 | 202,000 | $203K | 0.04% | DBT |
| 325 | SVC ABS LLC | 78487JAC0 | Jul 2024 | 215,000 | $202K | 0.04% | ABS-O |
| 326 | SIX FLAG/CAN/MAGNUM/MIL | 150190AE6 | Jul 2024 | 207,000 | $202K | 0.04% | DBT |
| 327 | CLEVELAND-CLIFFS INC | 185899AN1 | Jul 2024 | 199,000 | $201K | 0.04% | DBT |
| 328 | CHESAPEAKE ENERGY CORP | 92735LAA0 | Jul 2024 | 198,000 | $200K | 0.04% | DBT |
| 329 | SS&C Technologies Inc | 78466DBJ2 | Jul 2024 | 198,983 | $200K | 0.04% | LON |
| 330 | JETBLUE 2020-1 CLASS B | 477164AB3 | Jul 2024 | 193,619 | $200K | 0.04% | DBT |
| 331 | Entercom Media Corp | 12506KAE9 | Jul 2024 | 420,000 | $199K | 0.04% | LON |
| 332 | Level 3 Financing Inc | 52729KAR7 | Jul 2024 | 200,000 | $199K | 0.04% | LON |
| 333 | Chemours Company (The) | 16384YAJ6 | Jul 2024 | 198,500 | $199K | 0.04% | LON |
| 334 | BUCKEYE PARTNERS LP | 118230AV3 | Jul 2024 | 195,000 | $198K | 0.04% | DBT |
| 335 | BURFORD CAPITAL GLBL FIN | 12116LAC3 | Jul 2024 | 200,000 | $198K | 0.04% | DBT |
| 336 | OWENS-BROCKWAY | 69073TAU7 | Jul 2024 | 200,000 | $198K | 0.04% | DBT |
| 337 | KOHL'S CORPORATION | 500255AV6 | Jul 2024 | 298,000 | $198K | 0.04% | DBT |
| 338 | Bath & Body Works Inc | 501797AL8 | Jul 2024 | 195,000 | $198K | 0.04% | DBT |
| 339 | NABORS INDUSTRIES LTD | 629571AB6 | Jul 2024 | 200,000 | $197K | 0.04% | DBT |
| 340 | ONEMAIN FINANCE CORP | 682695AA9 | Jul 2024 | 185,000 | $196K | 0.04% | DBT |
| 341 | ENERGY TRANSFER LP | 29273VAN0 | Jul 2024 | 197,000 | $196K | 0.04% | DBT |
| 342 | Time Warner Cable LLC | 88732JAJ7 | Jul 2024 | 200,000 | $196K | 0.04% | DBT |
| 343 | PILGRIM'S PRIDE CORP | 72147KAJ7 | Jul 2024 | 210,000 | $195K | 0.04% | DBT |
| 344 | LD HOLDINGS GROUP LLC | 521088AC8 | Jul 2024 | 245,000 | $195K | 0.04% | DBT |
| 345 | DANA INC | 235825AH9 | Jul 2024 | 220,000 | $195K | 0.04% | DBT |
| 346 | TEVA PHARMACEUTICAL INDU | 88167AAP6 | Jul 2024 | 200,000 | $194K | 0.04% | DBT |
| 347 | Iron Mountain Inc | 46284NAV1 | Jul 2024 | 194,025 | $194K | 0.04% | LON |
| 348 | ALBERTSONS COS/SAFEWAY | 013092AB7 | Jul 2024 | 195,000 | $194K | 0.04% | DBT |
| 349 | B+G FOODS INC | 05508TAV4 | Jul 2024 | 195,000 | $193K | 0.04% | LON |
| 350 | CREDIT ACCEPTANC | 225310AQ4 | Jul 2024 | 180,000 | $193K | 0.04% | DBT |
| 351 | EPR PROPERTIES | 26884UAF6 | Jul 2024 | 210,000 | $192K | 0.04% | DBT |
| 352 | OPEN TEXT CORP | 683715AC0 | Jul 2024 | 204,000 | $191K | 0.04% | DBT |
| 353 | PARAMOUNT GLOBAL | 124857AK9 | Jul 2024 | 260,000 | $190K | 0.04% | DBT |
| 354 | GRAY TELEVISION INC | 389376BC7 | Jul 2024 | 195,000 | $190K | 0.04% | LON |
| 355 | BEACON ROOFING SUPPLY IN | 073685AH2 | Jul 2024 | 206,000 | $190K | 0.04% | DBT |
| 356 | SERVICE PROPERTIES TRUST | 81761LAD4 | Jul 2024 | 190,000 | $189K | 0.04% | DBT |
| 357 | DT MIDSTREAM INC | 23345MAA5 | Jul 2024 | 202,000 | $189K | 0.04% | DBT |
| 358 | FORESTAR GROUP INC | 346232AE1 | Jul 2024 | 195,000 | $188K | 0.04% | DBT |
| 359 | JAZZ SECURITIES DAC | 47216FAA5 | Jul 2024 | 200,000 | $188K | 0.04% | DBT |
| 360 | LPL HOLDINGS INC | 50212YAD6 | Jul 2024 | 200,000 | $188K | 0.04% | DBT |
| 361 | ORGANON & CO/ORGANON FOR | 68622TAA9 | Jul 2024 | 200,000 | $188K | 0.04% | DBT |
| 362 | AVIATION CAPITAL GROUP | 05369AAA9 | Jul 2024 | 198,000 | $188K | 0.04% | DBT |
| 363 | SPEEDWAY MOT/SPEEDWAY FD | 84779MAA2 | Jul 2024 | 193,000 | $186K | 0.04% | DBT |
| 364 | ON SEMICONDUCTOR CORP | 682189AQ8 | Jul 2024 | 198,000 | $185K | 0.04% | DBT |
| 365 | New Albertsons LP | 013104AC8 | Jul 2024 | 177,000 | $182K | 0.04% | DBT |
| 366 | STAPLES INC | 855031AU4 | Jul 2024 | 195,000 | $182K | 0.04% | LON |
| 367 | ARD FINANCE SA | 00191AAD8 | Jul 2024 | 700,000 | $181K | 0.04% | DBT |
| 368 | United Airlines Inc | 90932RAM6 | Jul 2024 | 179,550 | $180K | 0.04% | LON |
| 369 | MPH ACQUISITION HOLDINGS | 553283AC6 | Jul 2024 | 300,000 | $180K | 0.04% | DBT |
| 370 | ICAHN ENTERPRISES/FIN | 451102CC9 | Jul 2024 | 202,000 | $176K | 0.03% | DBT |
| 371 | Air Canada | 000000000 | Jul 2024 | 174,562 | $175K | 0.03% | LON |
| 372 | ENLINK MIDSTREAM LLC | 29336TAD2 | Jul 2024 | 168,000 | $175K | 0.03% | DBT |
| 373 | JBS USA HOLD/FOOD/LUX CO | 46590XAZ9 | Jul 2024 | 175,000 | $175K | 0.03% | DBT |
| 374 | American Airlines Inc | 02376CBJ3 | Jul 2024 | 168,750 | $175K | 0.03% | LON |
| 375 | NEW FORTRESS ENERGY INC | 644393AA8 | Jul 2024 | 177,000 | $174K | 0.03% | DBT |
| 376 | GRAPHIC PACKAGING INTERN | 38869AAA5 | Jul 2024 | 175,000 | $172K | 0.03% | DBT |
| 377 | United Natural Foods Inc | 91116KAD7 | Jul 2024 | 169,575 | $171K | 0.03% | LON |
| 378 | TKC Holdings Inc | 87256FAH7 | Jul 2024 | 170,554 | $171K | 0.03% | LON |
| 379 | DANA INC | 235825AJ5 | Jul 2024 | 195,000 | $171K | 0.03% | DBT |
| 380 | PACTIV EVERGREEN GROUP | 76174LAA1 | Jul 2024 | 180,000 | $170K | 0.03% | DBT |
| 381 | VENTURE GLOBAL CALCASIEU | 92328MAE3 | Jul 2024 | 165,000 | $170K | 0.03% | DBT |
| 382 | LINDBLAD EXPEDITIONS LLC | 53523LAA8 | Jul 2024 | 168,000 | $168K | 0.03% | DBT |
| 383 | TWILIO INC | 90138FAC6 | Jul 2024 | 185,000 | $168K | 0.03% | DBT |
| 384 | EMBECTA CORP | 29082KAA3 | Jul 2024 | 195,000 | $168K | 0.03% | DBT |
| 385 | VITAL ENERGY INC | 516806AH9 | Jul 2024 | 165,000 | $167K | 0.03% | DBT |
| 386 | LADDER CAP FIN LLLP/CORP | 505742AR7 | Jul 2024 | 162,000 | $166K | 0.03% | DBT |
| 387 | ONEMAIN FINANCE CORP | 682691AC4 | Jul 2024 | 180,000 | $165K | 0.03% | DBT |
| 388 | MOOG INC | 615394AM5 | Jul 2024 | 170,000 | $163K | 0.03% | DBT |
| 389 | TAYLOR MORRISON COMM | 87724RAB8 | Jul 2024 | 162,000 | $162K | 0.03% | DBT |
| 390 | CSC HOLDINGS LLC | 126307BD8 | Jul 2024 | 400,000 | $160K | 0.03% | DBT |
| 391 | Newell Brands Inc | 651229AW6 | Jul 2024 | 160,000 | $160K | 0.03% | DBT |
| 392 | M/I HOMES INC | 55305BAV3 | Jul 2024 | 175,000 | $160K | 0.03% | DBT |
| 393 | SONIC AUTOMOTIVE INC | 83545GBD3 | Jul 2024 | 173,000 | $158K | 0.03% | DBT |
| 394 | DISH DBS CORP | 25470XBE4 | Jul 2024 | 190,000 | $158K | 0.03% | DBT |
| 395 | Jeld-Wen Inc | 475795AC4 | Jul 2024 | 160,000 | $158K | 0.03% | DBT |
| 396 | GRAHAM PACKAGING/GPC CAP | 384701AA6 | Jul 2024 | 161,000 | $157K | 0.03% | DBT |
| 397 | SCRIPPS ESCROW INC | 81104PAA7 | Jul 2024 | 225,000 | $157K | 0.03% | DBT |
| 398 | GROUP 1 AUTOMOTIVE INC | 398905AQ2 | Jul 2024 | 155,000 | $157K | 0.03% | DBT |
| 399 | CAESARS ENTERTAIN INC | 12769GAA8 | Jul 2024 | 168,000 | $156K | 0.03% | DBT |
| 400 | NECESS RETAIL/AFIN OP LP | 02608AAA7 | Jul 2024 | 170,000 | $155K | 0.03% | DBT |
| 401 | ArcelorMittal | 03938LAP9 | Jul 2024 | 140,000 | $155K | 0.03% | DBT |
| 402 | LEVEL 3 FINANCING INC | 527298BR3 | Jul 2024 | 280,000 | $153K | 0.03% | DBT |
| 403 | HAT HOLDINGS I LLC/HAT | 418751AL7 | Jul 2024 | 145,000 | $152K | 0.03% | DBT |
| 404 | Trinseo Materials Operating SCA | 000000000 | Jul 2024 | 192,822 | $151K | 0.03% | LON |
| 405 | VENTURE GLOBAL LNG INC | 92332YAC5 | Jul 2024 | 135,000 | $150K | 0.03% | DBT |
| 406 | BROADSTREET PARTNERS INC | 11132VAY5 | Jul 2024 | 149,625 | $150K | 0.03% | LON |
| 407 | VENTURE GLOBAL LNG INC | 92332YAD3 | Jul 2024 | 135,000 | $150K | 0.03% | DBT |
| 408 | WILLIAMS SCOTSMAN INC | 96950GAE2 | Jul 2024 | 157,000 | $150K | 0.03% | DBT |
| 409 | Sinclair Television Group Inc | 82925BAG0 | Jul 2024 | 209,466 | $149K | 0.03% | LON |
| 410 | MOSS CREEK RESOURCES HLD | 61965RAB1 | Jul 2024 | 145,000 | $149K | 0.03% | DBT |
| 411 | INTERNATIONAL GAME TECH | 460599AD5 | Jul 2024 | 145,000 | $146K | 0.03% | DBT |
| 412 | ATI INC | 01741RAH5 | Jul 2024 | 147,000 | $146K | 0.03% | DBT |
| 413 | COHERENT CORP | 902104AC2 | Jul 2024 | 153,000 | $146K | 0.03% | DBT |
| 414 | SPANISH BROADCASTING SYS | 846425AQ9 | Jul 2024 | 242,000 | $145K | 0.03% | DBT |
| 415 | MACY'S RETAIL HLDGS LLC | 55616XAJ6 | Jul 2024 | 200,000 | $144K | 0.03% | DBT |
| 416 | MERCER INTL INC | 588056BC4 | Jul 2024 | 133,000 | $143K | 0.03% | DBT |
| 417 | GEN DIGITAL INC | 668771AK4 | Jul 2024 | 140,000 | $142K | 0.03% | DBT |
| 418 | BOMBARDIER INC | 097751CA7 | Jul 2024 | 130,000 | $141K | 0.03% | DBT |
| 419 | LIGHT & WONDER INTL INC | 531968AA3 | Jul 2024 | 135,000 | $141K | 0.03% | DBT |
| 420 | RAISING CANE'S RESTAURAN | 75103AAA3 | Jul 2024 | 130,000 | $141K | 0.03% | DBT |
| 421 | NCL CORPORATION LTD | 62886HBN0 | Jul 2024 | 132,000 | $140K | 0.03% | DBT |
| 422 | OPEN TEXT CORP | 683715AF3 | Jul 2024 | 135,000 | $140K | 0.03% | DBT |
| 423 | VITAL ENERGY INC | 516806AK2 | Jul 2024 | 137,000 | $140K | 0.03% | DBT |
| 424 | ENERSYS | 29275YAC6 | Jul 2024 | 145,000 | $139K | 0.03% | DBT |
| 425 | VENTURE GLOBAL LNG INC | 92332YAE1 | Jul 2024 | 137,000 | $139K | 0.03% | DBT |
| 426 | BRANDYWINE OPER PARTNERS | 105340AS2 | Jul 2024 | 130,000 | $139K | 0.03% | DBT |
| 427 | ROYAL CARIBBEAN CRUISES | 780153BT8 | Jul 2024 | 132,000 | $138K | 0.03% | DBT |
| 428 | EQM MIDSTREAM PARTNERS L | 26885BAP5 | Jul 2024 | 135,000 | $138K | 0.03% | DBT |
| 429 | ARCOSA INC | 039653AA8 | Jul 2024 | 146,000 | $138K | 0.03% | DBT |
| 430 | ENERSYS | 29275YAF9 | Jul 2024 | 135,000 | $138K | 0.03% | DBT |
| 431 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Jul 2024 | 137,200 | $137K | 0.03% | LON |
| 432 | Liberty Interactive LLC | 530715AJ0 | Jul 2024 | 265,000 | $137K | 0.03% | DBT |
| 433 | GUITAR CENTER INC | 40204BAA3 | Jul 2024 | 153,000 | $137K | 0.03% | DBT |
| 434 | PATTERSON-UTI ENERGY INC | 703481AC5 | Jul 2024 | 138,000 | $137K | 0.03% | DBT |
| 435 | NEWMARK GROUP INC | 65158NAD4 | Jul 2024 | 130,000 | $137K | 0.03% | DBT |
| 436 | DIRECTV FIN LLC/COINC | 25461LAA0 | Jul 2024 | 141,000 | $136K | 0.03% | DBT |
| 437 | Windstream Services LLC | 97381JAE3 | Jul 2024 | 134,643 | $136K | 0.03% | LON |
| 438 | Adient US LLC | 00687MAH4 | Jul 2024 | 134,662 | $136K | 0.03% | LON |
| 439 | Telesat Canada | 87951YAU5 | Jul 2024 | 280,000 | $136K | 0.03% | LON |
| 440 | WILLIAMS SCOTSMAN INC | 96949VAL7 | Jul 2024 | 130,000 | $135K | 0.03% | DBT |
| 441 | CAESARS ENTERTAIN INC | 28470RAK8 | Jul 2024 | 132,000 | $135K | 0.03% | DBT |
| 442 | PHINIA INC | 71880KAA9 | Jul 2024 | 132,000 | $135K | 0.03% | DBT |
| 443 | CARNIVAL CORP | 143658BL5 | Jul 2024 | 133,000 | $134K | 0.03% | DBT |
| 444 | CHURCHILL DOWNS INC | 171484AJ7 | Jul 2024 | 132,000 | $134K | 0.03% | DBT |
| 445 | HOWARD MIDSTREAM ENERGY | 442722AC8 | Jul 2024 | 130,000 | $134K | 0.03% | DBT |
| 446 | VFH PARENT / VALOR CO | 91824YAA6 | Jul 2024 | 130,000 | $134K | 0.03% | DBT |
| 447 | HUB INTERNATIONAL LTD | 44332PAJ0 | Jul 2024 | 130,000 | $134K | 0.03% | DBT |
| 448 | ONEMAIN FINANCE CORP | 682691AF7 | Jul 2024 | 130,000 | $134K | 0.03% | DBT |
| 449 | UNITI GROUP/CSL CAPITAL | 91327TAA9 | Jul 2024 | 132,000 | $134K | 0.03% | DBT |
| 450 | MASTERBRAND INC | 57638PAA2 | Jul 2024 | 130,000 | $134K | 0.03% | DBT |
| 451 | ZEBRA TECHNOLOGIES CORP | 989207AD7 | Jul 2024 | 130,000 | $134K | 0.03% | DBT |
| 452 | Nordstrom Inc | 655664AH3 | Jul 2024 | 130,000 | $133K | 0.03% | DBT |
| 453 | ENBRIDGE INC | 29250NCF0 | Jul 2024 | 130,000 | $133K | 0.03% | DBT |
| 454 | HERC HOLDINGS INC | 42704LAE4 | Jul 2024 | 130,000 | $133K | 0.03% | DBT |
| 455 | BRINK'S CO/THE | 109696AC8 | Jul 2024 | 130,000 | $133K | 0.03% | DBT |
| 456 | FORESTAR GROUP INC | 346232AF8 | Jul 2024 | 137,000 | $133K | 0.03% | DBT |
| 457 | CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | Jul 2024 | 130,000 | $132K | 0.03% | DBT |
| 458 | PARK INTERMED HOLDINGS | 70052LAD5 | Jul 2024 | 130,000 | $132K | 0.03% | DBT |
| 459 | POST HOLDINGS INC | 737446AU8 | Jul 2024 | 130,000 | $132K | 0.03% | DBT |
| 460 | ENBRIDGE INC | 29250NCG8 | Jul 2024 | 130,000 | $132K | 0.03% | DBT |
| 461 | GOODYEAR TIRE & RUBBER | 382550BR1 | Jul 2024 | 140,000 | $131K | 0.03% | DBT |
| 462 | RR DONNELLEY & SONS CO | 257867BJ9 | Jul 2024 | 130,000 | $131K | 0.03% | DBT |
| 463 | MGM RESORTS INTL | 552953CJ8 | Jul 2024 | 130,000 | $131K | 0.03% | DBT |
| 464 | UKG Inc | 89841EAB1 | Jul 2024 | 130,000 | $131K | 0.03% | LON |
| 465 | REYNOLDS GROUP HOLDINGS INC | 69526MAC5 | Jul 2024 | 129,838 | $130K | 0.03% | LON |
| 466 | MOSS CREEK RESOURCES HLD | 61965RAA3 | Jul 2024 | 130,000 | $130K | 0.03% | DBT |
| 467 | FAIR ISAAC CORP | 303250AF1 | Jul 2024 | 138,000 | $130K | 0.03% | DBT |
| 468 | Cincinnati Bell Inc | 17187MAS9 | Jul 2024 | 129,668 | $130K | 0.03% | LON |
| 469 | Jeld-Wen Inc | 475795AD2 | Jul 2024 | 135,000 | $129K | 0.03% | DBT |
| 470 | UNITED WHOLESALE MTGE LL | 913229AC4 | Jul 2024 | 130,000 | $128K | 0.03% | DBT |
| 471 | CHURCHILL DOWNS INC | 12511VAA6 | Jul 2024 | 130,000 | $128K | 0.02% | DBT |
| 472 | H.B. FULLER CO | 40410KAA3 | Jul 2024 | 136,000 | $127K | 0.02% | DBT |
| 473 | VIASAT INC | 92552VAL4 | Jul 2024 | 135,000 | $127K | 0.02% | DBT |
| 474 | CARNIVAL CORP | 143658BQ4 | Jul 2024 | 134,000 | $127K | 0.02% | DBT |
| 475 | DISH DBS CORP | 25470XBD6 | Jul 2024 | 300,000 | $127K | 0.02% | DBT |
| 476 | CHENIERE ENERGY INC | 16411RAK5 | Jul 2024 | 129,000 | $127K | 0.02% | DBT |
| 477 | Clear Channel Outdoor Holdings Inc | 18452RAF2 | Jul 2024 | 125,611 | $126K | 0.02% | LON |
| 478 | ENCOMPASS HEALTH CORP | 29261AAA8 | Jul 2024 | 130,000 | $126K | 0.02% | DBT |
| 479 | VISTRA CORP | 92840MAC6 | Jul 2024 | 125,000 | $126K | 0.02% | DBT |
| 480 | ENCOMPASS HEALTH CORP | 29261AAB6 | Jul 2024 | 130,000 | $124K | 0.02% | DBT |
| 481 | NCR VOYIX CORP | 62886EBA5 | Jul 2024 | 130,000 | $124K | 0.02% | DBT |
| 482 | TRONOX INC | 897051AC2 | Jul 2024 | 136,000 | $124K | 0.02% | DBT |
| 483 | Ally Financial Inc | 36186CBY8 | Jul 2024 | 110,000 | $124K | 0.02% | DBT |
| 484 | CCO HLDGS LLC/CAP CORP | 1248EPBX0 | Jul 2024 | 130,000 | $124K | 0.02% | DBT |
| 485 | DUN & BRADSTREET CORP | 26483EAL4 | Jul 2024 | 130,000 | $124K | 0.02% | DBT |
| 486 | SIRIUS XM RADIO INC | 82967NBL1 | Jul 2024 | 130,000 | $124K | 0.02% | DBT |
| 487 | AT HOME GROUP INC | 04650YAA8 | Jul 2024 | 325,000 | $124K | 0.02% | DBT |
| 488 | TEVA PHARMACEUTICALS NE | 88167AAE1 | Jul 2024 | 130,000 | $123K | 0.02% | DBT |
| 489 | New Fortress Energy Inc | 64439HAB5 | Jul 2024 | 124,375 | $123K | 0.02% | LON |
| 490 | FERTITTA ENTERTAINMENT | 31556TAA7 | Jul 2024 | 131,000 | $123K | 0.02% | DBT |
| 491 | SOUTHWESTERN ENERGY CO | 845467AT6 | Jul 2024 | 130,000 | $122K | 0.02% | DBT |
| 492 | General Motors Co | 37045VAJ9 | Jul 2024 | 135,000 | $122K | 0.02% | DBT |
| 493 | COMMERCIAL METALS CO | 201723AQ6 | Jul 2024 | 130,000 | $121K | 0.02% | DBT |
| 494 | Buckeye Partners LP | 118230AM3 | Jul 2024 | 135,000 | $121K | 0.02% | DBT |
| 495 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Jul 2024 | 146,000 | $120K | 0.02% | DBT |
| 496 | Central Parent Inc | 15477BAE7 | Jul 2024 | 119,512 | $118K | 0.02% | LON |
| 497 | DELL INT LLC / EMC CORP | 24703TAD8 | Jul 2024 | 116,000 | $118K | 0.02% | DBT |
| 498 | PELOTON INTERACTIVE INC | 70614EAG5 | Jul 2024 | 115,000 | $115K | 0.02% | LON |
| 499 | ROCKETMTGE CO-ISSUER INC | 74841CAA9 | Jul 2024 | 125,000 | $115K | 0.02% | DBT |
| 500 | CONTINENTAL RESOURCES | 212015AQ4 | Jul 2024 | 135,000 | $114K | 0.02% | DBT |
| 501 | GRAPHIC PACKAGING INTERN | 38869AAC1 | Jul 2024 | 125,000 | $114K | 0.02% | DBT |
| 502 | AMERICAN AIRLINES/AADVAN | 00253XAA9 | Jul 2024 | 114,333 | $114K | 0.02% | DBT |
| 503 | VITAL ENERGY INC | 516806AJ5 | Jul 2024 | 103,000 | $113K | 0.02% | DBT |
| 504 | MATCH GROUP HLD II LLC | 57667JAA0 | Jul 2024 | 130,000 | $112K | 0.02% | DBT |
| 505 | GENESIS ENERGY LP/FIN | 37185LAQ5 | Jul 2024 | 110,000 | $112K | 0.02% | DBT |
| 506 | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | Jul 2024 | 130,000 | $112K | 0.02% | DBT |
| 507 | PERMIAN RESOURC OPTG LLC | 27034RAC7 | Jul 2024 | 100,000 | $111K | 0.02% | DBT |
| 508 | CONTINENTAL RESOURCES | 212015AV3 | Jul 2024 | 133,000 | $111K | 0.02% | DBT |
| 509 | NORDSTROM INC | 655664AY6 | Jul 2024 | 123,000 | $110K | 0.02% | DBT |
| 510 | Time Warner Cable LLC | 88732JAN8 | Jul 2024 | 105,000 | $109K | 0.02% | DBT |
| 511 | NABORS INDUSTRIES INC | 62957HAP0 | Jul 2024 | 100,000 | $107K | 0.02% | DBT |
| 512 | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Jul 2024 | 120,000 | $107K | 0.02% | DBT |
| 513 | GROUP 1 AUTOMOTIVE INC | 398905AN9 | Jul 2024 | 114,000 | $106K | 0.02% | DBT |
| 514 | LINDBLAD EXPEDITIONS HO | 535219AA7 | Jul 2024 | 100,000 | $104K | 0.02% | DBT |
| 515 | ALLY FINANCIAL INC | 02005NBN9 | Jul 2024 | 125,000 | $104K | 0.02% | DBT |
| 516 | TRANSDIGM INC | 893647BT3 | Jul 2024 | 100,000 | $104K | 0.02% | DBT |
| 517 | Nordstrom Inc | 655664AR1 | Jul 2024 | 130,000 | $104K | 0.02% | DBT |
| 518 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Jul 2024 | 135,000 | $103K | 0.02% | DBT |
| 519 | WILLIAMS SCOTSMAN INC | 96949VAM5 | Jul 2024 | 100,000 | $102K | 0.02% | DBT |
| 520 | MPH ACQUISITION HOLDINGS | 553283AD4 | Jul 2024 | 130,000 | $102K | 0.02% | DBT |
| 521 | UKG INC | 90279XAA0 | Jul 2024 | 97,000 | $100K | 0.02% | DBT |
| 522 | DISH DBS CORP | 25470XBF1 | Jul 2024 | 135,000 | $99K | 0.02% | DBT |
| 523 | EQUIPMENTSHARE.COM INC | 29450YAB5 | Jul 2024 | 95,000 | $99K | 0.02% | DBT |
| 524 | BOMBARDIER INC | 097751CC3 | Jul 2024 | 95,000 | $97K | 0.02% | DBT |
| 525 | PPL Capital Funding Inc | 69352PAC7 | Jul 2024 | 97,000 | $97K | 0.02% | DBT |
| 526 | AES CORP/THE | 00130HCK9 | Jul 2024 | 95,000 | $97K | 0.02% | DBT |
| 527 | NISOURCE INC | 65473PAR6 | Jul 2024 | 95,000 | $96K | 0.02% | DBT |
| 528 | ALLEGIANT TRAVEL CO | 01748XAD4 | Jul 2024 | 103,000 | $96K | 0.02% | DBT |
| 529 | CB144A SUNEDISON INC | 867ESCAE5 | Jul 2024 | 9,600,000 | $96K | 0.02% | DBT |
| 530 | MULTIPLAN CORP | 17144CAB0 | Jul 2024 | 135,000 | $95K | 0.02% | DBT |
| 531 | ENTERGY CORP | 29364GAQ6 | Jul 2024 | 95,000 | $95K | 0.02% | DBT |
| 532 | Qwest Corp | 912920AK1 | Jul 2024 | 94,000 | $93K | 0.02% | DBT |
| 533 | ALASKA AIR 2020-1 CL B | 01166WAA5 | Jul 2024 | 91,135 | $92K | 0.02% | DBT |
| 534 | OI EUROPEAN GROUP BV | 67777LAD5 | Jul 2024 | 100,000 | $92K | 0.02% | DBT |
| 535 | Options Clearing Corp. | 000000000 | Jul 2024 | 2,750 | $89K | 0.02% | DE |
| 536 | LEVEL 3 FINANCING INC | 527298BN2 | Jul 2024 | 135,000 | $89K | 0.02% | DBT |
| 537 | OPEN TEXT CORP | 683715AD8 | Jul 2024 | 98,000 | $89K | 0.02% | DBT |
| 538 | SCRIPPS ESCROW II INC | 81105DAA3 | Jul 2024 | 136,000 | $89K | 0.02% | DBT |
| 539 | OPEN TEXT INC | 683720AC0 | Jul 2024 | 98,000 | $87K | 0.02% | DBT |
| 540 | GRAY TELEVISION INC | 389286AA3 | Jul 2024 | 135,000 | $87K | 0.02% | DBT |
| 541 | LUMEN TECHNOLOGIES INC | 156700BC9 | Jul 2024 | 135,000 | $87K | 0.02% | DBT |
| 542 | QVC Inc | 747262AW3 | Jul 2024 | 135,000 | $86K | 0.02% | DBT |
| 543 | LUMEN TECHNOLOGIES INC | 156700AM8 | Jul 2024 | 200,000 | $86K | 0.02% | DBT |
| 544 | ENBRIDGE INC | 29250NBN4 | Jul 2024 | 85,000 | $86K | 0.02% | DBT |
| 545 | CLEAR CHANNEL OUTDOOR HO | 18453HAE6 | Jul 2024 | 80,000 | $85K | 0.02% | DBT |
| 546 | UNITED AIR 2019-2 B PTT | 90932KAA7 | Jul 2024 | 89,276 | $84K | 0.02% | DBT |
| 547 | BOMBARDIER INC | 097751CB5 | Jul 2024 | 81,000 | $84K | 0.02% | DBT |
| 548 | GAP INC/THE | 364760AQ1 | Jul 2024 | 98,000 | $83K | 0.02% | DBT |
| 549 | GULFPORT ENERGY OP CORP | 402635AQ9 | Jul 2024 | 79,696 | $81K | 0.02% | DBT |
| 550 | CSC HOLDINGS LLC | 126307BA4 | Jul 2024 | 200,000 | $81K | 0.02% | DBT |
| 551 | Bombardier Inc | 097751BT7 | Jul 2024 | 78,000 | $78K | 0.02% | DBT |
| 552 | DISH DBS CORP | 25470XBB0 | Jul 2024 | 168,000 | $78K | 0.02% | DBT |
| 553 | GEN DIGITAL INC | 668771AL2 | Jul 2024 | 75,000 | $78K | 0.02% | DBT |
| 554 | ALTICE FRANCE HOLDING SA | 02156TAB0 | Jul 2024 | 200,000 | $76K | 0.01% | DBT |
| 555 | GULFPORT ENERGY OP CORP | 402635601 | Jul 2024 | 7 | $75K | 0.01% | EP |
| 556 | DISH DBS Corp | 25470XAY1 | Jul 2024 | 115,000 | $74K | 0.01% | DBT |
| 557 | JBS USA HOLD/FOOD/LUX CO | 46590XAY2 | Jul 2024 | 73,000 | $74K | 0.01% | DBT |
| 558 | ASHTON WOODS USA/FINANCE | 045086AK1 | Jul 2024 | 72,000 | $72K | 0.01% | DBT |
| 559 | VIKING CRUISES LTD | 92676XAG2 | Jul 2024 | 65,000 | $71K | 0.01% | DBT |
| 560 | CARPENTER TECHNOLOGY | 144285AM5 | Jul 2024 | 67,000 | $70K | 0.01% | DBT |
| 561 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | Jul 2024 | 66,000 | $68K | 0.01% | DBT |
| 562 | FRONTIER COMMUNICATIONS | 35908MAD2 | Jul 2024 | 65,000 | $68K | 0.01% | DBT |
| 563 | GO DADDY OPCO/FINCO | 38016LAA3 | Jul 2024 | 69,000 | $68K | 0.01% | DBT |
| 564 | SEALED AIR/SEALED AIR US | 812127AB4 | Jul 2024 | 65,000 | $68K | 0.01% | DBT |
| 565 | iHeartCommunications Inc | 45174HBD8 | Jul 2024 | 165,000 | $67K | 0.01% | DBT |
| 566 | DELTA AIR LINES/SKYMILES | 830867AB3 | Jul 2024 | 68,000 | $67K | 0.01% | DBT |
| 567 | JETBLUE 2019-1 CLASS B | 477165AA2 | Jul 2024 | 65,456 | $67K | 0.01% | DBT |
| 568 | MASTEC INC | 576323AP4 | Jul 2024 | 69,000 | $67K | 0.01% | DBT |
| 569 | US CELLULAR CORP | 911684884 | Jul 2024 | 3,265 | $67K | 0.01% | EP |
| 570 | TRANSDIGM INC | 893647BV8 | Jul 2024 | 65,000 | $67K | 0.01% | DBT |
| 571 | AMENTUM ESCROW CORP | 02352BAA3 | Jul 2024 | 65,000 | $67K | 0.01% | DBT |
| 572 | VISTRA CORP | 92840MAB8 | Jul 2024 | 65,000 | $67K | 0.01% | DBT |
| 573 | ENERGIZER HOLDINGS INC | 29272WAF6 | Jul 2024 | 66,000 | $66K | 0.01% | DBT |
| 574 | BRINK'S CO/THE | 109696AD6 | Jul 2024 | 65,000 | $66K | 0.01% | DBT |
| 575 | SEALED AIR CORP | 812127AC2 | Jul 2024 | 65,000 | $66K | 0.01% | DBT |
| 576 | IHEARTCOMMUNICATIONS INC | 45174HBE6 | Jul 2024 | 100,000 | $66K | 0.01% | DBT |
| 577 | CLYDESDALE ACQUISITION | 18972EAC9 | Jul 2024 | 65,000 | $65K | 0.01% | DBT |
| 578 | GUITAR CENTER INC | 000000000 | Jul 2024 | 1,722 | $65K | 0.01% | EP |
| 579 | CARVANA CO | 146869AM4 | Jul 2024 | 55,316 | $65K | 0.01% | DBT |
| 580 | US CELLULAR CORP | 911684801 | Jul 2024 | 3,130 | $64K | 0.01% | EP |
| 581 | Fertitta Entertainment LLC | 31556PAB3 | Jul 2024 | 63,538 | $64K | 0.01% | LON |
| 582 | SEALED AIR CORP | 81211KBA7 | Jul 2024 | 65,000 | $63K | 0.01% | DBT |
| 583 | BOOZ ALLEN HAMILTON INC | 09951LAB9 | Jul 2024 | 66,000 | $62K | 0.01% | DBT |
| 584 | ROCKETMTGE CO-ISSUER INC | 77313LAA1 | Jul 2024 | 65,000 | $61K | 0.01% | DBT |
| 585 | B&G FOODS INC | 05508WAC9 | Jul 2024 | 60,000 | $61K | 0.01% | DBT |
| 586 | VENTURE GLOBAL CALCASIEU | 92328MAA1 | Jul 2024 | 65,000 | $60K | 0.01% | DBT |
| 587 | EMBECTA CORP | 29082KAB1 | Jul 2024 | 67,000 | $60K | 0.01% | DBT |
| 588 | COMMERCIAL METALS CO | 201723AR4 | Jul 2024 | 65,000 | $60K | 0.01% | DBT |
| 589 | TELESAT CANADA/TELESAT L | 87952VAP1 | Jul 2024 | 130,000 | $59K | 0.01% | DBT |
| 590 | TWILIO INC | 90138FAD4 | Jul 2024 | 66,000 | $59K | 0.01% | DBT |
| 591 | VENTURE GLOBAL CALCASIEU | 92328MAB9 | Jul 2024 | 65,000 | $59K | 0.01% | DBT |
| 592 | Cheniere Energy Partners LP | 16411Q101 | Jul 2024 | 1,100 | $58K | 0.01% | EC |
| 593 | CARVANA CO | 146869AN2 | Jul 2024 | 46,605 | $51K | 0.01% | DBT |
| 594 | TRINSEO OP / TRINSEO FIN | 89668QAF5 | Jul 2024 | 131,000 | $51K | 0.01% | DBT |
| 595 | ICON Luxembourg Sarl | 000000000 | Jul 2024 | 39,072 | $39K | 0.01% | LON |
| 596 | UNITI GROUP/CSL CAPITAL | 91327TAB7 | Jul 2024 | 35,000 | $35K | 0.01% | DBT |
| 597 | MEDLINE BORROWER/MEDL CO | 58506DAA6 | Jul 2024 | 33,000 | $34K | 0.01% | DBT |
| 598 | SCRIPPS ESCROW II INC | 81105DAB1 | Jul 2024 | 68,000 | $33K | 0.01% | DBT |
| 599 | CARVANA CO | 146869AL6 | Jul 2024 | 30,585 | $33K | 0.01% | DBT |
| 600 | ROYAL CARIBBEAN CRUISES | 780153BU5 | Jul 2024 | 32,000 | $33K | 0.01% | DBT |
| 601 | LIGADO NETWORKS LLC | 53225HAA8 | Jul 2024 | 198,330 | $32K | 0.01% | DBT |
| 602 | HUGHES SATELLITE SYSTEMS | 444454AF9 | Jul 2024 | 65,000 | $31K | 0.01% | DBT |
| 603 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Jul 2024 | 33,000 | $29K | 0.01% | DBT |
| 604 | LUMEN TECHNOLOGIES INC | 156700AT3 | Jul 2024 | 67,000 | $28K | 0.01% | DBT |
| 605 | CARNIVAL CORP | 143658BW1 | Jul 2024 | 16,000 | $17K | 0.00% | DBT |
| 606 | Audacy Capital Corp | 05068JAB2 | Jul 2024 | 15,765 | $16K | 0.00% | LON |
| 607 | AUDACY CAPITAL CORP | 29365DAB5 | Jul 2024 | 336,000 | $14K | 0.00% | DBT |
| 608 | Altice USA Inc | 02156K103 | Jul 2024 | 5,620 | $12K | 0.00% | EC |
| 609 | PRA Health Sciences Inc | 000000000 | Jul 2024 | 9,735 | $10K | 0.00% | LON |
| 610 | AUDACY CAPITAL CORP | 29365DAA7 | Jul 2024 | 131,000 | $6K | 0.00% | DBT |
| 611 | Cumulus Media Inc | 231082801 | Jul 2024 | 1,888 | $4K | 0.00% | EC |
| 612 | EP Energy Corp | 268785201 | Jul 2024 | 1,881 | $3K | 0.00% | EC |
| 613 | Gulfport Energy Corp | 402635502 | Jul 2024 | 8 | $1K | 0.00% | EC |
| 614 | Mcdermott International Ltd | 000000000 | Jul 2024 | 13,522 | $1 | 0.00% | DE |
| 615 | Mcdermott International Ltd | 000000000 | Jul 2024 | 12,170 | $1 | 0.00% | DE |