Holdings (Monthly)
Guide ↗
Calamos Dynamic Convertible & Income Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | 958102AT2 | — | 4,500,000 | NEW | $29.8M | — | 4.83% | DBT |
| 2 | LUMENTUM HOLDINGS INC | 55024UAJ8 | — | 11,500,000 | NEW | $26.1M | — | 4.22% | DBT |
| 3 | BOEING CO/THE | 097023204 | — | 329,445 | NEW | $24.6M | — | 3.98% | EP |
| 4 | MKS INC | 55306NAB0 | — | 13,750,000 | NEW | $23.2M | — | 3.75% | DBT |
| 5 | ALIBABA GROUP HOLDING | 000000000 | Jul 2024 | 15,725,000 | +15,452,062 | $17.6M | +6321.5% | 2.85% | DBT |
| 6 | BLOOM ENERGY CORP | 093712AN7 | — | 14,500,000 | NEW | $16.4M | — | 2.65% | DBT |
| 7 | SEAGATE HDD CAYMAN | 81180WBL4 | — | 3,250,000 | NEW | $16.2M | — | 2.62% | DBT |
| 8 | BWX TECHNOLOGIES INC | 05605HAD2 | — | 15,500,000 | NEW | $16.1M | — | 2.60% | DBT |
| 9 | UBER TECHNOLOGIES INC | 90353TAM2 | — | 12,000,000 | NEW | $15.4M | — | 2.49% | DBT |
| 10 | PPL CAPITAL FUNDING INC | 69352PAS2 | Jul 2024 | 13,250,000 | — | $14.9M | +18.7% | 2.42% | DBT |
| 11 | ON SEMICONDUCTOR CORP | 682189AU9 | Jul 2024 | 15,000,000 | — | $14.7M | +1.0% | 2.38% | DBT |
| 12 | AKAMAI TECHNOLOGIES INC | 00971TAP6 | — | 11,750,000 | NEW | $14.3M | — | 2.31% | DBT |
| 13 | CYBERARK SOFTWARE LTD | 23248VAC9 | — | 13,500,000 | NEW | $14.2M | — | 2.30% | DBT |
| 14 | SOUTHERN CO | 842587842 | — | 240,000 | NEW | $12.3M | — | 1.99% | EP |
| 15 | SHIFT4 PAYMENTS INC | 82452JAD1 | — | 12,750,000 | NEW | $12.3M | — | 1.99% | DBT |
| 16 | SNAP INC | 83304AAK2 | — | 14,000,000 | NEW | $12.1M | — | 1.95% | DBT |
| 17 | IREN LTD | 46270CAE9 | — | 13,000,000 | NEW | $12.0M | — | 1.95% | DBT |
| 18 | LYFT INC | 55087PAE4 | — | 10,500,000 | NEW | $11.1M | — | 1.80% | DBT |
| 19 | DOORDASH INC | 25809KAA3 | — | 11,000,000 | NEW | $11.0M | — | 1.78% | DBT |
| 20 | DATADOG INC | 23804LAD5 | — | 11,000,000 | NEW | $10.8M | — | 1.75% | DBT |
| 21 | ADVANCED ENERGY IND | 007973AE0 | — | 5,500,000 | NEW | $10.7M | — | 1.73% | DBT |
| 22 | RIVIAN AUTO INC | 76954AAB9 | Jul 2024 | 10,000,000 | — | $10.6M | +54.8% | 1.71% | DBT |
| 23 | SNOWFLAKE INC | 833445AD1 | — | 7,500,000 | NEW | $10.6M | — | 1.71% | DBT |
| 24 | MACOM TECH SOLUTIONS | 55405YAD2 | — | 7,000,000 | NEW | $10.1M | — | 1.63% | DBT |
| 25 | TERAWULF INC | 88080TAC8 | — | 7,250,000 | NEW | $9.6M | — | 1.55% | DBT |
| 26 | CLOUDFLARE INC | 18915MAE7 | — | 8,704,000 | NEW | $9.1M | — | 1.48% | DBT |
| 27 | LIBERTY MEDIA CORP | 531229AQ5 | Jul 2024 | 7,750,000 | — | $9.1M | +12.2% | 1.46% | DBT |
| 28 | CIPHER MINING | 17253JAB2 | — | 7,000,000 | NEW | $9.0M | — | 1.45% | DBT |
| 29 | AEROVIRONMENT INC | 008073AA6 | — | 7,500,000 | NEW | $8.9M | — | 1.43% | DBT |
| 30 | Bank of America Corp | 060505682 | Jul 2024 | 7,055 | — | $8.8M | +8.3% | 1.42% | EP |
| 31 | IONIS PHARMACEUTICALS IN | 462222AG5 | — | 7,750,000 | NEW | $8.6M | — | 1.39% | DBT |
| 32 | MICROCHIP TECHNOLOGY INC | 595017302 | — | 127,910 | NEW | $8.5M | — | 1.38% | EP |
| 33 | UBER TECHNOLOGIES INC | 90353TAR1 | — | 8,257,000 | NEW | $8.3M | — | 1.34% | DBT |
| 34 | HALOZYME THERAPEUTICS IN | 40637HAJ8 | — | 7,750,000 | NEW | $8.2M | — | 1.32% | DBT |
| 35 | COINBASE GLOBAL INC | 19260QAJ6 | — | 9,500,000 | NEW | $8.1M | — | 1.31% | DBT |
| 36 | MIRION TECHNOLOGIES INC | 60471AAA9 | — | 6,250,000 | NEW | $8.1M | — | 1.31% | DBT |
| 37 | ALBEMARLE CORP | 012653200 | — | 114,980 | NEW | $8.0M | — | 1.29% | EP |
| 38 | NextEra Energy Inc | 65339F101 | — | 89,169 | NEW | $7.8M | — | 1.27% | EC |
| 39 | STRATEGY INC | 594972AL5 | — | 7,500,000 | NEW | $7.7M | — | 1.25% | DBT |
| 40 | LIVE NATION ENTERTAINMEN | 538034BC2 | — | 7,250,000 | NEW | $7.7M | — | 1.25% | DBT |
| 41 | DIGITAL REALTY TRUST LP | 25389JAX4 | — | 7,250,000 | NEW | $7.5M | — | 1.22% | DBT |
| 42 | ZSCALER INC. | 98980GAC6 | — | 7,750,000 | NEW | $7.2M | — | 1.17% | DBT |
| 43 | WAYFAIR INC | 94419LAR2 | — | 3,000,000 | NEW | $7.1M | — | 1.14% | DBT |
| 44 | GUIDEWIRE SOFTWARE INC | 40171VAC4 | — | 7,250,000 | NEW | $7.0M | — | 1.14% | DBT |
| 45 | CENTRUS ENERGY CORP | 15643UAF1 | — | 4,750,000 | NEW | $6.9M | — | 1.12% | DBT |
| 46 | ARES MANAGEMENT CORP | 03990B309 | — | 142,880 | NEW | $6.8M | — | 1.11% | EP |
| 47 | DUKE ENERGY CORP | 26441CBY0 | — | 6,500,000 | NEW | $6.8M | — | 1.09% | DBT |
| 48 | BILL HOLDINGS INC | 090043AF7 | — | 7,500,000 | NEW | $6.7M | — | 1.09% | DBT |
| 49 | BARCLAYS BANK PLC | 06744EDH7 | — | 6,250,000 | NEW | $6.5M | — | 1.04% | DBT |
| 50 | MP MATERIALS CORP | 553368AC5 | — | 2,250,000 | NEW | $6.4M | — | 1.03% | DBT |
| 51 | KKR & CO INC | 48251W500 | — | 129,410 | NEW | $6.3M | — | 1.02% | EP |
| 52 | ENERGY FUELS INC | 292671AC8 | — | 4,500,000 | NEW | $6.2M | — | 1.00% | DBT |
| 53 | SPOTIFY USA INC | 84921RAB6 | — | 5,750,000 | NEW | $5.8M | — | 0.94% | DBT |
| 54 | ALPHATEC HOLDINGS INC | 02081GAC6 | — | 4,750,000 | NEW | $5.8M | — | 0.94% | DBT |
| 55 | EOS ENERGY ENTERPRISES I | 29415CAC5 | — | 4,750,000 | NEW | $5.6M | — | 0.91% | DBT |
| 56 | FLUOR CORP | 343412AJ1 | — | 4,250,000 | NEW | $5.3M | — | 0.85% | DBT |
| 57 | AST SPACEMOBILE INC | 00217DAE0 | — | 3,750,000 | NEW | $5.1M | — | 0.83% | DBT |
| 58 | APOLLO GLOBAL MANAGEMENT | 03769M304 | Jul 2024 | 72,795 | — | $5.0M | +13.8% | 0.82% | EP |
| 59 | AST SPACEMOBILE INC | 00217DAC4 | — | 2,750,000 | NEW | $5.0M | — | 0.81% | DBT |
| 60 | COREWEAVE INC | 21873SAD0 | — | 4,250,000 | NEW | $4.9M | — | 0.79% | DBT |
| 61 | GUARDANT HEALTH INC | 40131MAE9 | — | 4,000,000 | NEW | $4.8M | — | 0.77% | DBT |
| 62 | CHECK POINT SOFTWARE | 162775AA8 | — | 4,631,000 | NEW | $4.6M | — | 0.74% | DBT |
| 63 | QXO INC | 82846H504 | — | 68,335 | NEW | $4.3M | — | 0.70% | EP |
| 64 | JBT MAREL CORP | 477839AD6 | — | 4,000,000 | NEW | $4.3M | — | 0.70% | DBT |
| 65 | COMPASS INCORP | 20464UAA8 | — | 3,987,000 | NEW | $4.3M | — | 0.70% | DBT |
| 66 | IMAX CORP | 45245EAK5 | — | 4,000,000 | NEW | $4.3M | — | 0.69% | DBT |
| 67 | JAZZ INVESTMENTS I LTD | 472145AH4 | — | 3,250,000 | NEW | $4.3M | — | 0.69% | DBT |
| 68 | LIGAND PHARMACEUTICALS I | 53220KAG3 | — | 3,500,000 | NEW | $4.2M | — | 0.68% | DBT |
| 69 | GALAXY DIGITAL HOLDIN LP | 36317GAC0 | — | 4,750,000 | NEW | $4.1M | — | 0.67% | DBT |
| 70 | JOBY AVIATION INC | 47775AAA9 | — | 4,000,000 | NEW | $4.1M | — | 0.66% | DBT |
| 71 | WISDOMTREE INC | 97717PAJ3 | — | 3,500,000 | NEW | $4.1M | — | 0.66% | DBT |
| 72 | NEXTERA ENERGY INC | 65339F663 | — | 73,485 | NEW | $4.1M | — | 0.66% | EP |
| 73 | TETRA TECH INC | 88162GAB9 | — | 3,500,000 | NEW | $4.1M | — | 0.66% | DBT |
| 74 | CMS ENERGY CORP | 125896BX7 | — | 3,750,000 | NEW | $4.1M | — | 0.66% | DBT |
| 75 | REPLIGEN CORP | 759916AD1 | — | 3,750,000 | NEW | $4.0M | — | 0.65% | DBT |
| 76 | ZOETIS INC | 98978VAY9 | — | 3,875,000 | NEW | $4.0M | — | 0.64% | DBT |
| 77 | LIFE360 INC | 532206AB5 | — | 3,750,000 | NEW | $4.0M | — | 0.64% | DBT |
| 78 | BRIDGEBIO PHARMA INC | 10806XAH5 | — | 2,250,000 | NEW | $3.9M | — | 0.64% | DBT |
| 79 | AFFIRM HOLDINGS INC | 00827BAD8 | — | 3,750,000 | NEW | $3.9M | — | 0.63% | DBT |
| 80 | HP ENTERPRISE CO | 42824C208 | — | 63,145 | NEW | $3.8M | — | 0.62% | EP |
| 81 | BRUKER CORP | 116794207 | — | 11,025 | NEW | $3.8M | — | 0.62% | EP |
| 82 | COINBASE GLOBAL INC | 19260QAF4 | — | 3,750,000 | NEW | $3.7M | — | 0.60% | DBT |
| 83 | NCL CORPORATION LTD | 62886HBW0 | — | 3,750,000 | NEW | $3.7M | — | 0.59% | DBT |
| 84 | ALNYLAM PHARMACEUTICALS | 02043QAC1 | — | 3,750,000 | NEW | $3.5M | — | 0.57% | DBT |
| 85 | VARONIS SYSTEM INC | 922280AD4 | — | 3,750,000 | NEW | $3.5M | — | 0.57% | DBT |
| 86 | ETSY INC | 29786AAP1 | — | 3,500,000 | NEW | $3.5M | — | 0.57% | DBT |
| 87 | TYLER TECHNOLOGIES INC | 902252AB1 | Jul 2024 | 3,500,000 | -5,000,000 | $3.5M | -61.0% | 0.56% | DBT |
| 88 | ITRON INC | 465741AQ9 | — | 3,250,000 | NEW | $3.5M | — | 0.56% | DBT |
| 89 | PLANET LABS PBC | 72703XAA4 | — | 1,500,000 | NEW | $3.4M | — | 0.55% | DBT |
| 90 | COMMVAULT SYSTEMS INC | 204166AA0 | — | 3,750,000 | NEW | $3.2M | — | 0.51% | DBT |
| 91 | WORKIVA INC | 98139AAD7 | — | 3,250,000 | NEW | $3.1M | — | 0.51% | DBT |
| 92 | ODDITY FINANCE LLC | 67579RAA8 | — | 3,500,000 | NEW | $2.9M | — | 0.47% | DBT |
| 93 | MERIT MEDICAL SYSTEMS IN | 589889AA2 | — | 2,500,000 | NEW | $2.9M | — | 0.47% | DBT |
| 94 | LANTHEUS HOLDINGS INC | 516544AB9 | Jul 2024 | 2,439,000 | -750,000 | $2.8M | -22.6% | 0.45% | DBT |
| 95 | ALKAMI TECHNOLOGY INC | 01644JAA6 | — | 2,750,000 | NEW | $2.7M | — | 0.44% | DBT |
| 96 | SUPER MICRO COMPUTER INC | 86800UAE4 | — | 3,000,000 | NEW | $2.6M | — | 0.42% | DBT |
| 97 | CYTOKINETICS INC | 23282WAD2 | — | 2,000,000 | NEW | $2.5M | — | 0.41% | DBT |
| 98 | FRESHPET INC | 358039AB1 | — | 2,000,000 | NEW | $2.5M | — | 0.40% | DBT |
| 99 | KALVISTA PHARMA INC | 483497AA1 | — | 1,575,000 | NEW | $2.0M | — | 0.32% | DBT |
| 100 | SUPER MICRO COMPUTER INC | 86800UAC8 | — | 2,000,000 | NEW | $1.9M | — | 0.31% | DBT |
| 101 | TEMPUS AI INC | 88023BAD5 | — | 1,750,000 | NEW | $1.9M | — | 0.31% | DBT |
| 102 | COGENT BIOSCIENCES INC | 19240QAA0 | — | 1,483,000 | NEW | $1.8M | — | 0.29% | DBT |
| 103 | ARROWHEAD RESEARCH CORP | 04280AAC4 | — | 1,571,000 | NEW | $1.8M | — | 0.29% | DBT |
| 104 | LUCID GROUP INC | 549498AC7 | — | 3,000,000 | NEW | $1.8M | — | 0.28% | DBT |
| 105 | Wolfspeed Inc | 97785W106 | — | 97,515 | NEW | $1.5M | — | 0.25% | EC |
| 106 | JAZZ INVESTMENTS I LTD | 472145AF8 | Jul 2024 | 1,250,000 | -6,750,000 | $1.4M | -82.1% | 0.22% | DBT |
| 107 | Options Clearing Corp. | 000000000 | Jul 2024 | 1,300 | NEW | $1.2M | — | 0.20% | DE |
| 108 | BRIDGEBIO PHARMA INC | 10806XAK8 | — | 1,064,000 | NEW | $1.1M | — | 0.18% | DBT |
| 109 | TERAWULF INC | 88080TAE4 | — | 1,020,000 | NEW | $973K | — | 0.16% | DBT |
| 110 | WOLFSPEED INC | 977852AS1 | — | 1,178,123 | NEW | $962K | — | 0.16% | DBT |
| 111 | VENTURE GLOBAL LNG INC | 92332YAF8 | — | 632,000 | NEW | $557K | — | 0.09% | DBT |
| 112 | MGM RESORTS INTL | 552953CJ8 | — | 510,000 | NEW | $522K | — | 0.08% | DBT |
| 113 | TransDigm Inc | 89364MCA0 | Jul 2024 | 516,460 | +247,135 | $517K | +90.6% | 0.08% | LON |
| 114 | ECHOSTAR CORP | 278768AC0 | — | 471,000 | NEW | $517K | — | 0.08% | DBT |
| 115 | BROADSTREET PARTNERS GRP | 11135RAA3 | Jul 2024 | 463,000 | +65,000 | $461K | +27.0% | 0.07% | DBT |
| 116 | CLEARWATER PAPER CORP | 18538RAJ2 | Jul 2024 | 485,000 | +65,000 | $461K | +20.7% | 0.07% | DBT |
| 117 | ORGANON & CO/ORGANON FOR | 68622TAB7 | Jul 2024 | 490,000 | — | $445K | +5.0% | 0.07% | DBT |
| 118 | KEN GARFF AUTOMOTIVE LLC | 48850PAA2 | Jul 2024 | 445,000 | — | $443K | +6.8% | 0.07% | DBT |
| 119 | CHS/COMMUNITY HEALTH SYS | 12543DBL3 | Jul 2024 | 533,000 | — | $440K | +16.6% | 0.07% | DBT |
| 120 | ALBERTSONS COS/SAFEWAY | 013092AC5 | Jul 2024 | 440,000 | — | $440K | +4.6% | 0.07% | DBT |
| 121 | FRONTIER FLORIDA LLC | 362333AH9 | Jul 2024 | 419,000 | — | $434K | +8.8% | 0.07% | DBT |
| 122 | Rocket Software Inc | 77313DAW1 | — | 441,937 | NEW | $424K | — | 0.07% | LON |
| 123 | CASCADES INC/USA INC | 14739LAD4 | — | 405,000 | NEW | $420K | — | 0.07% | DBT |
| 124 | ADAMS HOMES INC | 00623PAB7 | Jul 2024 | 400,000 | +135,000 | $418K | +52.5% | 0.07% | DBT |
| 125 | FRONTIER NORTH INC | 362337AK3 | Jul 2024 | 400,000 | — | $412K | +8.7% | 0.07% | DBT |
| 126 | TENET HEALTHCARE CORP | 88033GAV2 | Jul 2024 | 375,000 | — | $411K | +5.9% | 0.07% | DBT |
| 127 | FRONTIER CALIFORNIA INC | 362311AG7 | Jul 2024 | 400,000 | +125,000 | $410K | +56.6% | 0.07% | DBT |
| 128 | FORD MOTOR CREDIT CO LLC | 345397B36 | Jul 2024 | 425,000 | — | $404K | +9.0% | 0.07% | DBT |
| 129 | SUNOCO LP | 86765KAL3 | — | 390,000 | NEW | $403K | — | 0.07% | DBT |
| 130 | MEDLINE BORROWER LP | 62482BAB8 | Jul 2024 | 401,000 | +65,000 | $402K | +28.3% | 0.06% | DBT |
| 131 | EMPIRE RESORTS INC | 292052AF4 | Jul 2024 | 400,000 | — | $398K | +6.6% | 0.06% | DBT |
| 132 | TRANSOCEAN INTERNTNL LTD | 893830BZ1 | — | 390,000 | NEW | $397K | — | 0.06% | DBT |
| 133 | SIX FLAGS ENTERTAINME | 83001AAD4 | Jul 2024 | 395,000 | — | $390K | -1.1% | 0.06% | DBT |
| 134 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | — | 387,000 | NEW | $383K | — | 0.06% | DBT |
| 135 | GOODYEAR TIRE & RUBBER | 382550BK6 | Jul 2024 | 400,000 | +265,000 | $382K | +221.7% | 0.06% | DBT |
| 136 | PAR PETROLEUM LLC | 69889PAF2 | — | 380,120 | NEW | $381K | — | 0.06% | LON |
| 137 | SUMMIT MIDSTREAM HOLDING | 86614JAA3 | — | 357,000 | NEW | $373K | — | 0.06% | DBT |
| 138 | VIAVI SOLUTIONS INC | 925550AF2 | Jul 2024 | 390,000 | +65,000 | $372K | +35.4% | 0.06% | DBT |
| 139 | FMC CORP | 302491AZ8 | — | 460,000 | NEW | $371K | — | 0.06% | DBT |
| 140 | Bausch Health Companies Inc | 000000000 | Jul 2024 | 378,600 | NEW | $370K | — | 0.06% | LON |
| 141 | FERTITTA ENTERTAINMENT | 31556TAC3 | Jul 2024 | 390,000 | +130,000 | $369K | +62.7% | 0.06% | DBT |
| 142 | FORD MOTOR CREDIT CO LLC | 345397D42 | Jul 2024 | 340,000 | — | $366K | +3.8% | 0.06% | DBT |
| 143 | ALLY FINANCIAL INC | 02005NBM1 | Jul 2024 | 367,000 | +65,000 | $365K | +42.4% | 0.06% | DBT |
| 144 | 1261229 BC LTD | 68288AAA5 | — | 355,000 | NEW | $365K | — | 0.06% | DBT |
| 145 | ALTICE FRANCE SA | 02090DAE8 | — | 372,177 | NEW | $364K | — | 0.06% | DBT |
| 146 | WILDFIRE INTERMEDIATE HO | 96812HAA6 | — | 357,000 | NEW | $363K | — | 0.06% | DBT |
| 147 | BATH & BODY WORKS INC | 501797AQ7 | Jul 2024 | 355,000 | — | $361K | +0.8% | 0.06% | DBT |
| 148 | TTM TECHNOLOGIES INC | 87305RAK5 | Jul 2024 | 370,000 | — | $360K | +8.5% | 0.06% | DBT |
| 149 | DELUXE CORP | 248019AU5 | Jul 2024 | 350,000 | — | $356K | +12.0% | 0.06% | DBT |
| 150 | Boxer Parent Company Inc | 05988HAQ0 | — | 364,953 | NEW | $352K | — | 0.06% | LON |
| 151 | NABORS INDUSTRIES INC | 62957HAR6 | — | 345,000 | NEW | $352K | — | 0.06% | DBT |
| 152 | EMRLD Borrower LP | 26872NAD1 | — | 346,879 | NEW | $347K | — | 0.06% | LON |
| 153 | STONEX GROUP INC | 861896AA6 | Jul 2024 | 325,000 | — | $346K | +5.2% | 0.06% | DBT |
| 154 | PROVIDENT FDG/PFG FIN | 74387UAK7 | — | 325,000 | NEW | $341K | — | 0.06% | DBT |
| 155 | TEVA PHARMACEUTICALS NE | 88167AAQ4 | Jul 2024 | 335,000 | — | $339K | +6.6% | 0.05% | DBT |
| 156 | VENTURE GLOBAL LNG INC | 92332YAB7 | Jul 2024 | 330,000 | — | $338K | -0.3% | 0.05% | DBT |
| 157 | Star Parent Inc | 87169DAB1 | Jul 2024 | 329,434 | +54,434 | $330K | +19.9% | 0.05% | LON |
| 158 | BREAD FINANCIAL HLDGS | 018581AQ1 | — | 320,000 | NEW | $329K | — | 0.05% | DBT |
| 159 | MEDLINE BORROWER LP | 62482BAA0 | Jul 2024 | 335,000 | — | $328K | +9.3% | 0.05% | DBT |
| 160 | MIDWEST GMNG BOR/MWG FIN | 59833DAB6 | Jul 2024 | 332,000 | — | $326K | +7.4% | 0.05% | DBT |
| 161 | CSC HOLDINGS LLC | 126307BH9 | Jul 2024 | 535,000 | +135,000 | $324K | +27.4% | 0.05% | DBT |
| 162 | Dragon Buyer, Inc | 26143FAB5 | — | 321,750 | NEW | $318K | — | 0.05% | LON |
| 163 | API GROUP DE INC | 00185PAA9 | Jul 2024 | 320,000 | — | $315K | +7.9% | 0.05% | DBT |
| 164 | RR DONNELLEY & SONS CO | 257867BJ9 | — | 300,000 | NEW | $313K | — | 0.05% | DBT |
| 165 | LADDER CAP FIN LLLP/CORP | 505742AR7 | — | 292,000 | NEW | $310K | — | 0.05% | DBT |
| 166 | UNITED WHOLESALE MTGE LL | 913229AA8 | Jul 2024 | 310,000 | — | $307K | +6.2% | 0.05% | DBT |
| 167 | GGAM FINANCE LTD | 36170JAC0 | Jul 2024 | 300,000 | — | $305K | -1.1% | 0.05% | DBT |
| 168 | AAR ESCROW ISSUER LLC | 00253PAA6 | Jul 2024 | 293,000 | +33,000 | $303K | +15.7% | 0.05% | DBT |
| 169 | CCO HLDGS LLC/CAP CORP | 1248EPCS0 | Jul 2024 | 300,000 | — | $303K | +10.3% | 0.05% | DBT |
| 170 | SILGAN HOLDINGS INC | 827048AW9 | Jul 2024 | 305,000 | — | $302K | +6.2% | 0.05% | DBT |
| 171 | LIONS GATE CAPITAL HOL 1 | 535939AA0 | — | 320,000 | NEW | $302K | — | 0.05% | DBT |
| 172 | Connect Finco Sarl | 000000000 | Jul 2024 | 299,530 | NEW | $299K | — | 0.05% | LON |
| 173 | BRIGHTSTAR LOT/BRIGHSTAR | 108922AA3 | — | 300,000 | NEW | $298K | — | 0.05% | DBT |
| 174 | SIRIUS XM RADIO LLC | 82967NBM9 | Jul 2024 | 325,000 | +260,000 | $297K | +468.2% | 0.05% | DBT |
| 175 | TRANSDIGM INC | 893647BS5 | Jul 2024 | 285,000 | — | $297K | +3.4% | 0.05% | DBT |
| 176 | KBR INC | 48242WAC0 | Jul 2024 | 300,000 | — | $297K | +5.8% | 0.05% | DBT |
| 177 | Ineos US Finance LLC | 000000000 | Jul 2024 | 407,776 | NEW | $296K | — | 0.05% | LON |
| 178 | ENERGIZER HOLDINGS INC | 29272WAD1 | Jul 2024 | 305,000 | -65,000 | $293K | -10.4% | 0.05% | DBT |
| 179 | EDGEWELL PERSONAL CARE | 28035QAB8 | Jul 2024 | 304,000 | — | $292K | +5.9% | 0.05% | DBT |
| 180 | CENTRAL GARDEN & PET CO | 153527AP1 | Jul 2024 | 305,000 | — | $288K | +8.9% | 0.05% | DBT |
| 181 | DAVITA INC | 23918KAT5 | Jul 2024 | 313,000 | — | $288K | +11.6% | 0.05% | DBT |
| 182 | Energy Transfer LP | 29273V100 | Jul 2024 | 15,585 | -2,950 | $288K | -1.4% | 0.05% | EC |
| 183 | Bausch & Lomb Corporation | 000000000 | Jul 2024 | 283,787 | NEW | $286K | — | 0.05% | LON |
| 184 | FORD MOTOR COMPANY | 345370DB3 | Jul 2024 | 275,000 | — | $286K | +6.1% | 0.05% | DBT |
| 185 | GREAT LAKES DREDGE&DOCK | 390607AF6 | Jul 2024 | 290,000 | — | $286K | +16.6% | 0.05% | DBT |
| 186 | PENN ENTERTAINMENT INC | 707569AV1 | Jul 2024 | 305,000 | — | $283K | +10.9% | 0.05% | DBT |
| 187 | CUSHMAN & WAKEFIELD US | 23166MAC7 | Jul 2024 | 265,000 | — | $283K | +2.5% | 0.05% | DBT |
| 188 | DAVITA INC | 23918KAS7 | Jul 2024 | 291,000 | — | $281K | +9.7% | 0.05% | DBT |
| 189 | OCEANEERING INTL INC | 675232AD4 | Jul 2024 | 275,000 | — | $280K | +5.6% | 0.05% | DBT |
| 190 | iHeartCommunications Inc | 45174UAJ7 | — | 304,395 | NEW | $279K | — | 0.05% | LON |
| 191 | BLACKSTONE MORTGAGE TR | 09257WAF7 | — | 260,000 | NEW | $279K | — | 0.05% | DBT |
| 192 | Amneal Pharmaceuticals LLC | 03167DAR5 | — | 277,106 | NEW | $278K | — | 0.05% | LON |
| 193 | ACCO BRANDS CORP | 00081TAK4 | Jul 2024 | 300,000 | — | $278K | +6.2% | 0.04% | DBT |
| 194 | DUKE ENERGY CORP | 26441CCG8 | — | 265,000 | NEW | $277K | — | 0.04% | DBT |
| 195 | NEW GOLD INC | 644535AJ5 | — | 260,000 | NEW | $277K | — | 0.04% | DBT |
| 196 | KNIFE RIVER CORP | 498894AA2 | Jul 2024 | 265,000 | — | $276K | +0.2% | 0.04% | DBT |
| 197 | ECHOSTAR CORP | 278768AA4 | — | 271,019 | NEW | $276K | — | 0.04% | DBT |
| 198 | TRUENOORD CAPITAL DAC | 89785GAA6 | — | 260,000 | NEW | $275K | — | 0.04% | DBT |
| 199 | HOWARD MIDSTREAM ENERGY | 442722AC8 | — | 260,000 | NEW | $275K | — | 0.04% | DBT |
| 200 | STONEPEAK NILE PARENT | 861932AA9 | — | 260,000 | NEW | $275K | — | 0.04% | DBT |
| 201 | VOC ESCROW LTD | 91832VAA2 | Jul 2024 | 275,000 | — | $275K | +4.7% | 0.04% | DBT |
| 202 | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Jul 2024 | 265,000 | — | $274K | +5.6% | 0.04% | DBT |
| 203 | DISH NETWORK CORP | 25470MAG4 | Jul 2024 | 265,000 | — | $274K | +2.6% | 0.04% | DBT |
| 204 | STL HOLDING CO LLC | 861036AB7 | Jul 2024 | 260,000 | — | $274K | +2.4% | 0.04% | DBT |
| 205 | AZORRA FINANCE | 05480AAB1 | — | 260,000 | NEW | $273K | — | 0.04% | DBT |
| 206 | JW ALUMINUM CONT CAST CO | 46648XAB4 | — | 260,000 | NEW | $272K | — | 0.04% | DBT |
| 207 | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | — | 260,000 | NEW | $272K | — | 0.04% | DBT |
| 208 | SOUTH BOW CAN INFRA HOLD | 836720AG7 | — | 260,000 | NEW | $271K | — | 0.04% | DBT |
| 209 | ALUMINA PTY LTD | 02220AAB3 | — | 260,000 | NEW | $271K | — | 0.04% | DBT |
| 210 | MAGNOLIA OIL GAS/MAG FIN | 559665AB0 | — | 260,000 | NEW | $270K | — | 0.04% | DBT |
| 211 | VENTURE GLOBAL PLAQUE | 922966AC0 | — | 260,000 | NEW | $270K | — | 0.04% | DBT |
| 212 | PLAINS ALL AMERICAN PIPE | 726503AE5 | Jul 2024 | 270,000 | — | $270K | +0.4% | 0.04% | DBT |
| 213 | CAPSTONE COPPER CORP | 14071LAA6 | — | 260,000 | NEW | $270K | — | 0.04% | DBT |
| 214 | ASCENT RESOURCES/ARU FIN | 04364VAX1 | — | 260,000 | NEW | $270K | — | 0.04% | DBT |
| 215 | QUIKRETE HOLDINGS INC | 74843PAA8 | — | 260,000 | NEW | $270K | — | 0.04% | DBT |
| 216 | CENTURY ALUMINUM COMPANY | 156431AS7 | — | 260,000 | NEW | $270K | — | 0.04% | DBT |
| 217 | ALLIANT HOLD / CO-ISSUER | 01883LAH6 | — | 260,000 | NEW | $270K | — | 0.04% | DBT |
| 218 | WEATHERFORD INTERNATIONA | 947075AW7 | — | 260,000 | NEW | $269K | — | 0.04% | DBT |
| 219 | ENERFLEX INC | 29281WAA6 | — | 260,000 | NEW | $269K | — | 0.04% | DBT |
| 220 | XHR LP | 98372MAE5 | — | 260,000 | NEW | $269K | — | 0.04% | DBT |
| 221 | AMNEAL PHARMACEUTICALS L | 03168LAA3 | — | 255,000 | NEW | $269K | — | 0.04% | DBT |
| 222 | QNITY ELECTRONICS INC | 74743LAB6 | — | 260,000 | NEW | $269K | — | 0.04% | DBT |
| 223 | BALDWIN INSUR GRP/FIN | 05825XAA7 | — | 260,000 | NEW | $269K | — | 0.04% | DBT |
| 224 | ZEBRA TECHNOLOGIES CORP | 989207AD7 | — | 260,000 | NEW | $268K | — | 0.04% | DBT |
| 225 | MATADOR RESOURCES CO | 576485AG1 | Jul 2024 | 263,000 | +65,000 | $268K | +36.5% | 0.04% | DBT |
| 226 | ALLIANT HOLD / CO-ISSUER | 01883LAG8 | — | 260,000 | NEW | $268K | — | 0.04% | DBT |
| 227 | CARNIVAL CORP | 143658BX9 | — | 260,000 | NEW | $268K | — | 0.04% | DBT |
| 228 | SUNOCO LP | 86765KAD1 | — | 260,000 | NEW | $268K | — | 0.04% | DBT |
| 229 | STARWOOD PROPERTY TRUST | 85571BBC8 | — | 260,000 | NEW | $267K | — | 0.04% | DBT |
| 230 | AVIENT CORP | 05368VAB2 | — | 260,000 | NEW | $267K | — | 0.04% | DBT |
| 231 | POST HOLDINGS INC | 737446AU8 | Jul 2024 | 260,000 | +130,000 | $267K | +107.9% | 0.04% | DBT |
| 232 | LIFE TIME INC | 53190FAE5 | — | 260,000 | NEW | $267K | — | 0.04% | DBT |
| 233 | DBR LAND HOLDINGS LLC | 24024BAA5 | — | 260,000 | NEW | $267K | — | 0.04% | DBT |
| 234 | TEREX CORP | 880779BB8 | — | 260,000 | NEW | $267K | — | 0.04% | DBT |
| 235 | BURFORD CAPITAL GLBL FIN | 12116LAG4 | — | 275,000 | NEW | $266K | — | 0.04% | DBT |
| 236 | RIVERS ENTERPRISE | 76883NAA9 | — | 260,000 | NEW | $265K | — | 0.04% | DBT |
| 237 | TALLGRASS NRG PRTNR/FIN | 87470LAM3 | — | 260,000 | NEW | $265K | — | 0.04% | DBT |
| 238 | AMWINS GROUP INC | 031921AB5 | Jul 2024 | 268,000 | -265,000 | $264K | -45.5% | 0.04% | DBT |
| 239 | CROSSCOUNTRY INTER | 22757VAA8 | — | 260,000 | NEW | $264K | — | 0.04% | DBT |
| 240 | RIVERS ENTERPRISE | 76884GAA3 | — | 260,000 | NEW | $264K | — | 0.04% | DBT |
| 241 | NOVELIS CORP | 670001AE6 | Jul 2024 | 272,000 | — | $264K | +6.2% | 0.04% | DBT |
| 242 | CENTURY COMMUNITIES | 156504AN2 | — | 260,000 | NEW | $264K | — | 0.04% | DBT |
| 243 | ONEMAIN FINANCE CORP | 682691AN0 | — | 260,000 | NEW | $263K | — | 0.04% | DBT |
| 244 | PARK INTERMED HOLDINGS | 70052LAD5 | — | 255,000 | NEW | $263K | — | 0.04% | DBT |
| 245 | WBI OPERATING LLC | 92944BAB7 | — | 260,000 | NEW | $263K | — | 0.04% | DBT |
| 246 | DAVITA INC | 23918KAW8 | — | 255,000 | NEW | $263K | — | 0.04% | DBT |
| 247 | KAISER ALUMINUM CORP | 483007AM2 | — | 260,000 | NEW | $262K | — | 0.04% | DBT |
| 248 | RFNA LP | 74984AAA0 | — | 260,000 | NEW | $262K | — | 0.04% | DBT |
| 249 | AERCAP IRELAND CAP/GLOBA | 00774MBK0 | — | 250,000 | NEW | $262K | — | 0.04% | DBT |
| 250 | SOLSTICE ADVANCED MATERI | 83443QAA1 | — | 260,000 | NEW | $262K | — | 0.04% | DBT |
| 251 | Blackfin Pipeline LLC | 09231PAB2 | — | 259,350 | NEW | $261K | — | 0.04% | LON |
| 252 | AMERICAN AXLE AND MANUFAC INC | 02406MBB2 | — | 260,000 | NEW | $261K | — | 0.04% | LON |
| 253 | SM ENERGY CO | 78454LAY6 | — | 260,000 | NEW | $261K | — | 0.04% | DBT |
| 254 | Beach Acquisition Bidco LLC | 07337FAB1 | — | 260,000 | NEW | $261K | — | 0.04% | LON |
| 255 | Level 3 Financing Inc | 52729KAU0 | — | 260,000 | NEW | $261K | — | 0.04% | LON |
| 256 | Windsor Holdings III LLC | 97360BAH8 | — | 259,574 | NEW | $261K | — | 0.04% | LON |
| 257 | VERSANT MEDIA GROUP INC | 000000000 | Jul 2024 | 260,000 | NEW | $260K | — | 0.04% | LON |
| 258 | Weber-Stephen Products LLC | 000000000 | Jul 2024 | 260,000 | NEW | $260K | — | 0.04% | LON |
| 259 | VOYAGER PARENT LLC | 92921HAD7 | — | 260,000 | NEW | $260K | — | 0.04% | LON |
| 260 | COREBRIDGE FINANCIAL INC | 21871XAT6 | — | 255,000 | NEW | $260K | — | 0.04% | DBT |
| 261 | Opal Bidco SAS | 000000000 | Jul 2024 | 259,350 | NEW | $260K | — | 0.04% | LON |
| 262 | NISSAN MOTOR ACCEPTANCE | 65480CAL9 | — | 260,000 | NEW | $260K | — | 0.04% | DBT |
| 263 | Team Health Holdings Inc | 87817JAH1 | — | 258,700 | NEW | $259K | — | 0.04% | LON |
| 264 | Chamberlain Group Inc | 15963CAE6 | — | 259,025 | NEW | $259K | — | 0.04% | LON |
| 265 | Life Time Fitness Inc | 50218KAN8 | — | 257,406 | NEW | $259K | — | 0.04% | LON |
| 266 | CONSTELLIUM SE | 21039CAD6 | — | 250,000 | NEW | $259K | — | 0.04% | DBT |
| 267 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Jul 2024 | 270,000 | -30,000 | $258K | +3.5% | 0.04% | DBT |
| 268 | Quikrete Holdings Inc | 74839XAL3 | — | 258,050 | NEW | $258K | — | 0.04% | LON |
| 269 | SERVICE PROPERTIES TRUST | 81761LAD4 | — | 255,000 | NEW | $258K | — | 0.04% | DBT |
| 270 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | Jul 2024 | 246,000 | +180,000 | $258K | +282.3% | 0.04% | DBT |
| 271 | DENTSPLY SIRONA INC | 24906PAB5 | — | 260,000 | NEW | $257K | — | 0.04% | DBT |
| 272 | WHIRLPOOL CORP | 963320BE5 | — | 260,000 | NEW | $257K | — | 0.04% | DBT |
| 273 | MI Windows and Doors LLC | 55336CAK8 | Jul 2024 | 256,113 | +226,113 | $256K | +749.9% | 0.04% | LON |
| 274 | ZF NA CAPITAL | 98877DAH8 | — | 250,000 | NEW | $256K | — | 0.04% | DBT |
| 275 | BWX TECHNOLOGIES INC | 05605HAC4 | Jul 2024 | 261,000 | — | $256K | +7.6% | 0.04% | DBT |
| 276 | Padagis LLC | 69526PAC8 | Jul 2024 | 279,099 | -3,254 | $256K | -1.4% | 0.04% | LON |
| 277 | Station Casinos LLC | 85769EBB6 | Jul 2024 | 255,450 | -4,550 | $256K | -1.7% | 0.04% | LON |
| 278 | PERFORMANCE FOOD GROUP I | 71376LAE0 | Jul 2024 | 261,000 | — | $256K | +9.3% | 0.04% | DBT |
| 279 | PetSmart Inc | 71677HAN5 | — | 255,000 | NEW | $255K | — | 0.04% | LON |
| 280 | WR GRACE HOLDING LLC | 92943GAF8 | — | 255,000 | NEW | $254K | — | 0.04% | DBT |
| 281 | Flutter Financing BV | 000000000 | Jul 2024 | 253,725 | NEW | $254K | — | 0.04% | LON |
| 282 | GULFPORT ENERGY OP CORP | 402635AT3 | — | 245,000 | NEW | $253K | — | 0.04% | DBT |
| 283 | TGNR INTERMEDIATE HOLDIN | 77289KAA3 | Jul 2024 | 255,000 | -110,000 | $253K | -25.2% | 0.04% | DBT |
| 284 | JEFFERIES FIN LLC / JFIN | 47232MAF9 | Jul 2024 | 260,000 | -280,000 | $252K | -48.1% | 0.04% | DBT |
| 285 | HA SUSTAINABLE INF CAP | 41068XAG5 | — | 240,000 | NEW | $251K | — | 0.04% | DBT |
| 286 | BIOMARIN PHARMACEUTICAL | 09061GAL5 | — | 250,000 | NEW | $251K | — | 0.04% | DBT |
| 287 | ENERGY TRANSFER LP | 29273RBA6 | Jul 2024 | 250,000 | -140,000 | $251K | -29.2% | 0.04% | DBT |
| 288 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Jul 2024 | 265,000 | -50,000 | $250K | -2.7% | 0.04% | DBT |
| 289 | BRANDYWINE OPER PARTNERS | 105340AT0 | — | 257,000 | NEW | $249K | — | 0.04% | DBT |
| 290 | Osaic Holdings, Inc. | 68773JAG5 | — | 250,000 | NEW | $249K | — | 0.04% | LON |
| 291 | AVIS BUDGET CAR/FINANCE | 053773BK2 | — | 240,000 | NEW | $247K | — | 0.04% | DBT |
| 292 | HUGHES SATELLITE SYSTEMS | 444454AD4 | — | 260,000 | NEW | $246K | — | 0.04% | DBT |
| 293 | Camelot US Acquisition LLC | 000000000 | Jul 2024 | 265,615 | NEW | $246K | — | 0.04% | LON |
| 294 | GOEASY LTD | 380355AR8 | — | 260,000 | NEW | $245K | — | 0.04% | DBT |
| 295 | CINC BELL TEL | 171875AD9 | Jul 2024 | 242,000 | — | $244K | +10.7% | 0.04% | DBT |
| 296 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Jul 2024 | 266,000 | — | $244K | +16.6% | 0.04% | DBT |
| 297 | UNITED NATURAL FOODS INC | 911163AA1 | Jul 2024 | 240,000 | — | $241K | +30.4% | 0.04% | DBT |
| 298 | MACY'S RETAIL HLDGS LLC | 55616XAJ6 | Jul 2024 | 330,000 | +130,000 | $239K | +51.0% | 0.04% | DBT |
| 299 | Enterprise Products Partners LP | 293792107 | Jul 2024 | 7,135 | -3,900 | $237K | -23.6% | 0.04% | EC |
| 300 | PATRICK INDUSTRIES INC | 703343AD5 | Jul 2024 | 239,000 | -160,000 | $237K | -34.8% | 0.04% | DBT |
| 301 | ROGERS COMMUNICATIONS IN | 775109DH1 | — | 225,000 | NEW | $236K | — | 0.04% | DBT |
| 302 | PRESTIGE BRANDS INC | 74112BAM7 | Jul 2024 | 252,000 | — | $236K | +10.0% | 0.04% | DBT |
| 303 | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Jul 2024 | 251,000 | +131,000 | $236K | +130.4% | 0.04% | DBT |
| 304 | GOEASY LTD | 380355AJ6 | Jul 2024 | 237,000 | — | $235K | -1.0% | 0.04% | DBT |
| 305 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Jul 2024 | 247,000 | — | $232K | +10.8% | 0.04% | DBT |
| 306 | SIMMONS FOOD INC/SIMMONS | 82873MAA1 | Jul 2024 | 240,000 | -130,000 | $232K | -27.6% | 0.04% | DBT |
| 307 | ACRISURE LLC / FIN INC | 00489LAK9 | Jul 2024 | 222,000 | -198,000 | $230K | -44.8% | 0.04% | DBT |
| 308 | POST HOLDINGS INC | 737446AV6 | — | 227,000 | NEW | $229K | — | 0.04% | DBT |
| 309 | GO DADDY OPCO/FINCO | 38016LAC9 | Jul 2024 | 235,000 | — | $224K | +7.1% | 0.04% | DBT |
| 310 | ACProducts, Inc. | 00488YAB2 | Jul 2024 | 259,564 | -4,756 | $224K | -2.9% | 0.04% | LON |
| 311 | CHEMOURS CO | 163851AJ7 | — | 220,000 | NEW | $221K | — | 0.04% | DBT |
| 312 | ADIENT GLOBAL HOLDINGS | 00687YAC9 | Jul 2024 | 210,000 | +15,000 | $220K | +8.6% | 0.04% | DBT |
| 313 | CAESARS ENTERTAIN INC | 12769GAD2 | — | 225,000 | NEW | $219K | — | 0.04% | DBT |
| 314 | HUB International Limited | 44332EAZ9 | — | 218,425 | NEW | $219K | — | 0.04% | LON |
| 315 | ASHTON WOODS USA/FINANCE | 045086AM7 | Jul 2024 | 228,000 | — | $219K | +5.9% | 0.04% | DBT |
| 316 | ASURION LLC/ASURION CO | 045941AA9 | — | 207,000 | NEW | $217K | — | 0.04% | DBT |
| 317 | SIRIUS XM RADIO LLC | 82967NBC1 | Jul 2024 | 215,000 | -130,000 | $216K | -32.8% | 0.03% | DBT |
| 318 | ZI TECH LLC/ZI FIN CORP | 98981BAA0 | Jul 2024 | 235,000 | -65,000 | $215K | -19.0% | 0.03% | DBT |
| 319 | SVC ABS LLC | 78487JAC0 | Jul 2024 | 215,000 | — | $210K | +7.6% | 0.03% | ABS-O |
| 320 | Clarios Global LP | 000000000 | Jul 2024 | 209,475 | NEW | $210K | — | 0.03% | LON |
| 321 | ENTERGY CORP | 29364GAQ6 | — | 200,000 | NEW | $209K | — | 0.03% | DBT |
| 322 | SEALED AIR/SEALED AIR US | 812127AA6 | Jul 2024 | 206,000 | — | $209K | +2.8% | 0.03% | DBT |
| 323 | JETBLUE 2020-1 CLASS B | 477164AB3 | Jul 2024 | 208,063 | -1,467 | $209K | -2.6% | 0.03% | DBT |
| 324 | AMER AIRLINE 21-1B PTT | 02376LAA3 | Jul 2024 | 216,460 | -56,880 | $209K | -15.8% | 0.03% | DBT |
| 325 | ASCENT RESOURCES/ARU FIN | 04364VBA0 | — | 200,000 | NEW | $207K | — | 0.03% | DBT |
| 326 | ENBRIDGE INC | 29250NCG8 | — | 195,000 | NEW | $207K | — | 0.03% | DBT |
| 327 | BUCKEYE PARTNERS LP | 118230AW1 | — | 197,000 | NEW | $206K | — | 0.03% | DBT |
| 328 | GENESIS ENERGY LP/FIN | 37185LAN2 | Jul 2024 | 196,000 | — | $206K | +1.7% | 0.03% | DBT |
| 329 | TRANSOCEAN INTERNTNL LTD | 893814AA1 | — | 195,000 | NEW | $206K | — | 0.03% | DBT |
| 330 | EVERGY INC | 30034WAE6 | — | 200,000 | NEW | $206K | — | 0.03% | DBT |
| 331 | VENTURE GLOBAL LNG INC | 92332YAA9 | Jul 2024 | 200,000 | — | $205K | +0.1% | 0.03% | DBT |
| 332 | METLIFE INC | 59156RAP3 | Jul 2024 | 195,000 | -222,000 | $205K | -50.8% | 0.03% | DBT |
| 333 | PILGRIM'S PRIDE CORP | 72147KAJ7 | Jul 2024 | 210,000 | — | $205K | +10.1% | 0.03% | DBT |
| 334 | HUB INTERNATIONAL LTD | 44332PAJ0 | Jul 2024 | 195,000 | +65,000 | $204K | +57.9% | 0.03% | DBT |
| 335 | TRANSDIGM INC | 893647BR7 | Jul 2024 | 200,000 | — | $204K | +1.3% | 0.03% | DBT |
| 336 | MOHEGAN TRIBAL / MS DIG | 60832QAA8 | — | 195,000 | NEW | $203K | — | 0.03% | DBT |
| 337 | ROCKET COS INC | 77311WAB7 | — | 195,000 | NEW | $203K | — | 0.03% | DBT |
| 338 | BROOKFIELD PPTY REIT INC | 11284DAC9 | Jul 2024 | 205,000 | -110,000 | $202K | -28.3% | 0.03% | DBT |
| 339 | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | — | 195,000 | NEW | $202K | — | 0.03% | DBT |
| 340 | WASTE PRO USA INC | 94107JAC7 | — | 195,000 | NEW | $201K | — | 0.03% | DBT |
| 341 | SUNOCO LP | 86765KAE9 | — | 195,000 | NEW | $201K | — | 0.03% | DBT |
| 342 | Altice France SA | 000000000 | Jul 2024 | 197,290 | NEW | $201K | — | 0.03% | LON |
| 343 | AMERICAN AXLE & MFG INC | 02406PBD1 | — | 195,000 | NEW | $201K | — | 0.03% | DBT |
| 344 | AMYNTA AGENCY BORROWER INC | 57810JAN8 | — | 201,437 | NEW | $201K | — | 0.03% | LON |
| 345 | STANDARD BUILDING SOLUTI | 853191AC8 | — | 195,000 | NEW | $199K | — | 0.03% | DBT |
| 346 | Veritiv Corporation | 92338TAB2 | — | 203,116 | NEW | $199K | — | 0.03% | LON |
| 347 | NISOURCE INC | 65473PAR6 | — | 191,000 | NEW | $199K | — | 0.03% | DBT |
| 348 | COLUMBUS MCKINNON CORPORATION | 19933MAS2 | — | 200,000 | NEW | $199K | — | 0.03% | LON |
| 349 | SIX FLAGS/CANADA WON | 150190AE6 | Jul 2024 | 207,000 | — | $199K | +2.8% | 0.03% | DBT |
| 350 | MPH ACQUISITION HOLDINGS | 553283AE2 | — | 232,523 | NEW | $199K | — | 0.03% | DBT |
| 351 | JEFFERIES FIN LLC / JFIN | 47232MAG7 | — | 200,000 | NEW | $198K | — | 0.03% | DBT |
| 352 | SS&C Technologies Inc | 78466DBJ2 | — | 197,809 | NEW | $198K | — | 0.03% | LON |
| 353 | HUB INTERNATIONAL LTD | 44332PAG6 | Jul 2024 | 198,000 | -200,000 | $198K | -46.1% | 0.03% | DBT |
| 354 | ENERGY TRANSFER LP | 29273VAN0 | Jul 2024 | 197,000 | — | $198K | +3.5% | 0.03% | DBT |
| 355 | LIGHT & WONDER INTL INC | 531968AB1 | — | 195,000 | NEW | $198K | — | 0.03% | DBT |
| 356 | GLOBAL NET LEASE/GLOBAL | 37892AAA8 | Jul 2024 | 203,000 | -130,000 | $198K | -30.3% | 0.03% | DBT |
| 357 | TENET HEALTHCARE CORP | 88033GDW7 | — | 195,000 | NEW | $197K | — | 0.03% | DBT |
| 358 | VENTURE GLOBAL PLAQUE | 922966AF3 | — | 190,000 | NEW | $197K | — | 0.03% | DBT |
| 359 | Acrisure LLC | 00488PAX3 | — | 196,512 | NEW | $197K | — | 0.03% | LON |
| 360 | LUMEN TECHNOLOGIES INC | 550241AK9 | — | 196,625 | NEW | $197K | — | 0.03% | DBT |
| 361 | ALBERTSONS COS/SAFEWAY | 013092AB7 | Jul 2024 | 195,000 | — | $195K | +2.2% | 0.03% | DBT |
| 362 | UNITED RENTALS NORTH AM | 911365BS2 | — | 195,000 | NEW | $195K | — | 0.03% | DBT |
| 363 | ARCHROCK SERVICES/PARTNE | 03958CAA7 | — | 195,000 | NEW | $195K | — | 0.03% | DBT |
| 364 | FIRST CITIZENS BANCSHARE | 31959XAG8 | — | 190,000 | NEW | $194K | — | 0.03% | DBT |
| 365 | ON SEMICONDUCTOR CORP | 682189AQ8 | Jul 2024 | 198,000 | — | $194K | +8.0% | 0.03% | DBT |
| 366 | PREMIER ENTERTAINMENT SU | 74052HAA2 | Jul 2024 | 261,000 | -104,000 | $193K | -29.2% | 0.03% | DBT |
| 367 | STAPLES INC | 855030AQ5 | — | 195,000 | NEW | $192K | — | 0.03% | DBT |
| 368 | Iron Mountain Inc | 46284NAV1 | Jul 2024 | 191,100 | -3,412 | $190K | -2.3% | 0.03% | LON |
| 369 | ALASKA AIRLINES 2020 TR | 01166VAA7 | Jul 2024 | 188,498 | -36,451 | $189K | -13.3% | 0.03% | DBT |
| 370 | CREDIT ACCEPTANC | 225310AQ4 | Jul 2024 | 180,000 | — | $189K | -1.2% | 0.03% | DBT |
| 371 | CRESCENT ENERGY FINANCE | 45344LAE3 | — | 195,000 | NEW | $189K | — | 0.03% | DBT |
| 372 | Light and Wonder International, Inc. | 80875AAY7 | — | 187,593 | NEW | $188K | — | 0.03% | LON |
| 373 | CLOUD SOFTWARE GRP INC | 18912UAG7 | — | 195,000 | NEW | $187K | — | 0.03% | DBT |
| 374 | BRITISH AIR 21-1 B PTT | 11042CAB6 | Jul 2024 | 191,985 | -58,547 | $185K | -18.6% | 0.03% | DBT |
| 375 | PARAMOUNT GLOBAL | 124857AK9 | Jul 2024 | 260,000 | — | $185K | +1.6% | 0.03% | DBT |
| 376 | SPEEDWAY MOT/SPEEDWAY FD | 84779MAA2 | Jul 2024 | 185,000 | -8,000 | $185K | +1.5% | 0.03% | DBT |
| 377 | BATH & BODY WORKS INC | 501797AW4 | — | 180,000 | NEW | $184K | — | 0.03% | DBT |
| 378 | B&G Foods, Inc. | 05508TAV4 | — | 192,562 | NEW | $184K | — | 0.03% | LON |
| 379 | EMBECTA CORP | 29082KAA3 | Jul 2024 | 195,000 | — | $183K | +21.5% | 0.03% | DBT |
| 380 | Jazz Financing Lux Sarl | 000000000 | Jul 2024 | 180,528 | NEW | $181K | — | 0.03% | LON |
| 381 | ONEOK INC | 682680CR2 | — | 168,000 | NEW | $180K | — | 0.03% | DBT |
| 382 | NEW ALBERTSONS LP | 013104AC8 | Jul 2024 | 177,000 | — | $179K | -1.8% | 0.03% | DBT |
| 383 | TWILIO INC | 90138FAC6 | Jul 2024 | 185,000 | — | $178K | +8.1% | 0.03% | DBT |
| 384 | Broadstreet Partners Inc | 11132VAY5 | — | 177,257 | NEW | $177K | — | 0.03% | LON |
| 385 | GRAPHIC PACKAGING INTERN | 38869AAA5 | Jul 2024 | 175,000 | — | $175K | +4.1% | 0.03% | DBT |
| 386 | MERCER INTL INC | 588056BB6 | Jul 2024 | 279,000 | — | $173K | -28.9% | 0.03% | DBT |
| 387 | EQUIPMENTSHARE.COM INC | 29450YAB5 | Jul 2024 | 160,000 | +65,000 | $171K | +76.7% | 0.03% | DBT |
| 388 | MACY'S RETAIL HLDGS LLC | 55617LAL6 | Jul 2024 | 175,000 | -130,000 | $170K | -33.8% | 0.03% | DBT |
| 389 | SONIC AUTOMOTIVE INC | 83545GBD3 | Jul 2024 | 173,000 | -130,000 | $170K | -37.4% | 0.03% | DBT |
| 390 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Jul 2024 | 157,000 | +27,000 | $169K | +27.1% | 0.03% | DBT |
| 391 | MOOG INC | 615394AM5 | Jul 2024 | 170,000 | — | $169K | +6.4% | 0.03% | DBT |
| 392 | M/I HOMES INC | 55305BAV3 | Jul 2024 | 175,000 | — | $168K | +10.9% | 0.03% | DBT |
| 393 | GLOBAL NET LEASE INC | 02608AAA7 | Jul 2024 | 170,000 | — | $167K | +14.7% | 0.03% | DBT |
| 394 | TAYLOR MORRISON COMM | 87724RAK8 | — | 162,000 | NEW | $166K | — | 0.03% | DBT |
| 395 | LUMEN TECHNOLOGIES INC | 156700AM8 | Jul 2024 | 168,000 | -32,000 | $166K | +171.2% | 0.03% | DBT |
| 396 | ROGERS COMMUNICATIONS IN | 775109DG3 | — | 160,000 | NEW | $166K | — | 0.03% | DBT |
| 397 | UKG INC | 90279XAA0 | Jul 2024 | 162,000 | +65,000 | $162K | +66.7% | 0.03% | DBT |
| 398 | CONTINENTAL RESOURCES | 212015AQ4 | Jul 2024 | 200,000 | +65,000 | $162K | +48.7% | 0.03% | DBT |
| 399 | CAESARS ENTERTAIN INC | 12769GAA8 | Jul 2024 | 168,000 | — | $161K | +7.6% | 0.03% | DBT |
| 400 | GROUP 1 AUTOMOTIVE INC | 398905AQ2 | — | 155,000 | NEW | $159K | — | 0.03% | DBT |
| 401 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Jul 2024 | 158,000 | -417,000 | $158K | -70.7% | 0.03% | DBT |
| 402 | WILLIAMS SCOTSMAN INC | 96950GAE2 | Jul 2024 | 157,000 | — | $157K | +7.8% | 0.03% | DBT |
| 403 | Caesars Entertainment Inc | 12768EAG1 | Jul 2024 | 154,071 | -108,279 | $153K | -41.7% | 0.02% | LON |
| 404 | COHERENT CORP | 902104AC2 | Jul 2024 | 153,000 | — | $153K | +8.0% | 0.02% | DBT |
| 405 | TripAdvisor Inc | 89677NAE4 | — | 156,098 | NEW | $152K | — | 0.02% | LON |
| 406 | CLEAR CHANNEL OUTDOOR HO | 18453HAH9 | — | 143,000 | NEW | $152K | — | 0.02% | DBT |
| 407 | IQVIA INC | 46266TAG3 | — | 146,000 | NEW | $152K | — | 0.02% | DBT |
| 408 | United Airlines Inc | 90932RAP9 | — | 148,412 | NEW | $149K | — | 0.02% | LON |
| 409 | NCL CORPORATION LTD | 62886HBZ3 | — | 146,000 | NEW | $147K | — | 0.02% | DBT |
| 410 | OPEN TEXT INC | 683720AC0 | Jul 2024 | 163,000 | +65,000 | $147K | +74.3% | 0.02% | DBT |
| 411 | ENERSYS | 29275YAC6 | Jul 2024 | 145,000 | — | $144K | +6.2% | 0.02% | DBT |
| 412 | VENTURE GLOBAL LNG INC | 92332YAC5 | Jul 2024 | 135,000 | — | $144K | -0.9% | 0.02% | DBT |
| 413 | ARCOSA INC | 039653AA8 | Jul 2024 | 146,000 | — | $143K | +7.3% | 0.02% | DBT |
| 414 | VENTURE GLOBAL LNG INC | 92332YAD3 | Jul 2024 | 135,000 | — | $143K | -0.8% | 0.02% | DBT |
| 415 | SM ENERGY CO | 17888HAD5 | — | 130,000 | NEW | $142K | — | 0.02% | DBT |
| 416 | UNIVISION COMMUNICATIONS | 914906AY8 | Jul 2024 | 137,000 | -65,000 | $141K | -30.1% | 0.02% | DBT |
| 417 | GEN DIGITAL INC | 668771AK4 | Jul 2024 | 140,000 | — | $141K | +0.6% | 0.02% | DBT |
| 418 | ENERSYS | 29275YAF9 | Jul 2024 | 135,000 | — | $140K | +4.0% | 0.02% | DBT |
| 419 | BRANDYWINE OPER PARTNERS | 105340AS2 | Jul 2024 | 130,000 | — | $140K | +4.9% | 0.02% | DBT |
| 420 | OPEN TEXT CORP | 683715AF3 | Jul 2024 | 135,000 | — | $139K | +1.0% | 0.02% | DBT |
| 421 | American Airlines, Inc. | 02376CBT1 | — | 138,950 | NEW | $139K | — | 0.02% | LON |
| 422 | BOMBARDIER INC | 097751CA7 | Jul 2024 | 130,000 | — | $139K | +0.6% | 0.02% | DBT |
| 423 | NEWMARK GROUP INC | 65158NAD4 | — | 130,000 | NEW | $139K | — | 0.02% | DBT |
| 424 | CENTERPOINT ENERGY INC | 15189TBP1 | — | 135,000 | NEW | $139K | — | 0.02% | DBT |
| 425 | ENBRIDGE INC | 29250NCF0 | — | 130,000 | NEW | $139K | — | 0.02% | DBT |
| 426 | VOYAGER PARENT LLC | 92921EAA0 | — | 130,000 | NEW | $138K | — | 0.02% | DBT |
| 427 | VENTURE GLOBAL LNG INC | 92332YAE1 | — | 137,000 | NEW | $138K | — | 0.02% | DBT |
| 428 | HERC HOLDINGS INC | 42704LAG9 | — | 130,000 | NEW | $138K | — | 0.02% | DBT |
| 429 | ARCOSA INC | 039653AC4 | — | 130,000 | NEW | $137K | — | 0.02% | DBT |
| 430 | CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | Jul 2024 | 130,000 | — | $137K | +7.3% | 0.02% | DBT |
| 431 | TIME WARNER CABLE LLC | 88732JAJ7 | — | 135,000 | NEW | $137K | — | 0.02% | DBT |
| 432 | HERC HOLDINGS INC | 42704LAF1 | — | 130,000 | NEW | $136K | — | 0.02% | DBT |
| 433 | NEWELL BRANDS INC | 651229BG0 | — | 130,000 | NEW | $136K | — | 0.02% | DBT |
| 434 | VFH PARENT / VALOR CO | 91824YAA6 | — | 130,000 | NEW | $136K | — | 0.02% | DBT |
| 435 | CHURCHILL DOWNS INC | 171484AJ7 | Jul 2024 | 132,000 | — | $136K | +3.9% | 0.02% | DBT |
| 436 | GENESIS ENERGY LP/FIN | 37185LAR3 | — | 130,000 | NEW | $136K | — | 0.02% | DBT |
| 437 | ENSTAR GROUP LTD | 29359UAD1 | — | 130,000 | NEW | $136K | — | 0.02% | DBT |
| 438 | FAIR ISAAC CORP | 303250AF1 | Jul 2024 | 138,000 | — | $136K | +6.7% | 0.02% | DBT |
| 439 | CELANESE US HOLDINGS LLC | 15089QAP9 | — | 130,000 | NEW | $136K | — | 0.02% | DBT |
| 440 | SYNERGY INFRASTRUCTURE H | 87191JAA2 | — | 130,000 | NEW | $136K | — | 0.02% | DBT |
| 441 | UNIVISION COMMUNICATIONS | 914906AZ5 | — | 130,000 | NEW | $136K | — | 0.02% | DBT |
| 442 | BRINK'S CO/THE | 109696AD6 | — | 130,000 | NEW | $135K | — | 0.02% | DBT |
| 443 | CACI INTERNATIONAL INC | 127190AE6 | — | 130,000 | NEW | $135K | — | 0.02% | DBT |
| 444 | ADIENT GLOBAL HOLDINGS | 00687YAD7 | — | 130,000 | NEW | $135K | — | 0.02% | DBT |
| 445 | HERC HOLDINGS INC | 42704LAE4 | — | 130,000 | NEW | $135K | — | 0.02% | DBT |
| 446 | Chinos Intermediate Holdings A Inc | 16961YAB4 | — | 168,300 | NEW | $135K | — | 0.02% | LON |
| 447 | WILLIAM CARTER | 96926JAG2 | — | 130,000 | NEW | $135K | — | 0.02% | DBT |
| 448 | SINCLAIR TELEVISION GROU | 829259BH2 | — | 130,000 | NEW | $135K | — | 0.02% | DBT |
| 449 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Jul 2024 | 146,000 | — | $134K | +24.0% | 0.02% | DBT |
| 450 | ENERGY TRANSFER LP | 29273VBC3 | — | 130,000 | NEW | $134K | — | 0.02% | DBT |
| 451 | REINSURANCE GRP OF AMER | 759351AT6 | — | 130,000 | NEW | $134K | — | 0.02% | DBT |
| 452 | BRINK'S CO/THE | 109696AC8 | — | 130,000 | NEW | $134K | — | 0.02% | DBT |
| 453 | DIRECTV FIN LLC/COINC | 25461LAD4 | — | 130,000 | NEW | $134K | — | 0.02% | DBT |
| 454 | DOMINION ENERGY INC | 25746UDV8 | — | 130,000 | NEW | $134K | — | 0.02% | DBT |
| 455 | GOODYEAR TIRE & RUBBER | 382550BR1 | Jul 2024 | 140,000 | — | $134K | +7.7% | 0.02% | DBT |
| 456 | NCL CORPORATION LTD | 62886HBR1 | — | 130,000 | NEW | $133K | — | 0.02% | DBT |
| 457 | PATRICK INDUSTRIES INC | 703343AH6 | — | 130,000 | NEW | $133K | — | 0.02% | DBT |
| 458 | FORESTAR GROUP INC | 346232AG6 | — | 130,000 | NEW | $133K | — | 0.02% | DBT |
| 459 | GRAY MEDIA INC | 389375AP1 | — | 130,000 | NEW | $133K | — | 0.02% | DBT |
| 460 | DANA INC | 235825AJ5 | Jul 2024 | 140,000 | -55,000 | $133K | -19.6% | 0.02% | DBT |
| 461 | ONEMAIN FINANCE CORP | 682691AJ9 | — | 130,000 | NEW | $133K | — | 0.02% | DBT |
| 462 | CITIGROUP INC | 17327CBC6 | — | 130,000 | NEW | $133K | — | 0.02% | DBT |
| 463 | OSAIC HOLDINGS INC | 00791GAE7 | — | 128,000 | NEW | $133K | — | 0.02% | DBT |
| 464 | TELUS CORP | 87971MCL5 | — | 130,000 | NEW | $133K | — | 0.02% | DBT |
| 465 | CARNIVAL CORP | 143658BQ4 | Jul 2024 | 134,000 | — | $133K | +8.4% | 0.02% | DBT |
| 466 | SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | — | 130,000 | NEW | $133K | — | 0.02% | DBT |
| 467 | AMYNTA AGENCY/WARRANTY | 03238AAA3 | — | 130,000 | NEW | $133K | — | 0.02% | DBT |
| 468 | Qwest Corp | 74913G881 | — | 6,920 | NEW | $133K | — | 0.02% | EP |
| 469 | CELANESE US HOLDINGS LLC | 15089QBD5 | — | 130,000 | NEW | $132K | — | 0.02% | DBT |
| 470 | BLOCK INC | 852234AT0 | — | 130,000 | NEW | $132K | — | 0.02% | DBT |
| 471 | GGAM FINANCE LTD | 36170JAE6 | — | 130,000 | NEW | $132K | — | 0.02% | DBT |
| 472 | ROCKET COS INC | 77311WAA9 | — | 129,000 | NEW | $132K | — | 0.02% | DBT |
| 473 | BATH & BODY WORKS INC | 501797AL8 | Jul 2024 | 130,000 | -65,000 | $132K | -32.2% | 0.02% | DBT |
| 474 | ASURION LLC/ASURION CO | 045941AB7 | — | 130,000 | NEW | $132K | — | 0.02% | DBT |
| 475 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Jul 2024 | 135,000 | — | $131K | +21.0% | 0.02% | DBT |
| 476 | ASHTON WOODS USA/FINANCE | 045086AR6 | — | 130,000 | NEW | $131K | — | 0.02% | DBT |
| 477 | GRAHAM HOLDINGS CO | 384637AC8 | — | 130,000 | NEW | $131K | — | 0.02% | DBT |
| 478 | Windstream Services LLC | 97381JAJ2 | — | 130,000 | NEW | $131K | — | 0.02% | LON |
| 479 | LITHIA MOTORS INC | 536797AJ2 | — | 130,000 | NEW | $131K | — | 0.02% | DBT |
| 480 | CHURCHILL DOWNS INC | 12511VAA6 | Jul 2024 | 130,000 | — | $131K | +5.5% | 0.02% | DBT |
| 481 | ONEMAIN FINANCE CORP | 682691AM2 | — | 130,000 | NEW | $131K | — | 0.02% | DBT |
| 482 | Boots Group Bidco Ltd | 09947PAB7 | — | 130,000 | NEW | $131K | — | 0.02% | LON |
| 483 | NCL CORPORATION LTD | 62886HBY6 | — | 130,000 | NEW | $130K | — | 0.02% | DBT |
| 484 | HUNTINGTON BANCSHARES | 446150BG8 | — | 130,000 | NEW | $130K | — | 0.02% | DBT |
| 485 | EW SCRIPPS CO | 811054AH8 | — | 130,000 | NEW | $130K | — | 0.02% | DBT |
| 486 | PHILLIPS 66 CO | 718547AZ5 | — | 130,000 | NEW | $129K | — | 0.02% | DBT |
| 487 | ENCOMPASS HEALTH CORP | 29261AAA8 | Jul 2024 | 130,000 | — | $129K | +5.9% | 0.02% | DBT |
| 488 | ENCOMPASS HEALTH CORP | 29261AAB6 | Jul 2024 | 130,000 | — | $129K | +8.3% | 0.02% | DBT |
| 489 | Avis Budget Car Rental LLC | 05377JAU6 | — | 129,350 | NEW | $129K | — | 0.02% | LON |
| 490 | SIRIUS XM RADIO LLC | 82967NBL1 | Jul 2024 | 130,000 | — | $129K | +6.5% | 0.02% | DBT |
| 491 | UWM HOLDINGS LLC | 903522AB6 | — | 130,000 | NEW | $129K | — | 0.02% | DBT |
| 492 | NEWELL BRANDS INC | 651229BF2 | — | 130,000 | NEW | $129K | — | 0.02% | DBT |
| 493 | Cincinnati Bell Inc | 17187MAU4 | — | 128,367 | NEW | $128K | — | 0.02% | LON |
| 494 | NEWELL BRANDS INC | 651229BE5 | — | 130,000 | NEW | $128K | — | 0.02% | DBT |
| 495 | VISTRA CORP | 92840MAC6 | Jul 2024 | 125,000 | — | $127K | +3.1% | 0.02% | DBT |
| 496 | FERTITTA ENTERTAINMENT | 31556TAA7 | Jul 2024 | 131,000 | — | $127K | +7.0% | 0.02% | DBT |
| 497 | United Natural Foods Inc | 91116KAD7 | Jul 2024 | 125,830 | -44,170 | $127K | -24.8% | 0.02% | LON |
| 498 | BUCKEYE PARTNERS LP | 118230AM3 | Jul 2024 | 135,000 | — | $126K | +11.8% | 0.02% | DBT |
| 499 | Clear Channel Outdoor Holdings Inc | 18452RAF2 | Jul 2024 | 125,611 | — | $126K | +0.0% | 0.02% | LON |
| 500 | SCRIPPS ESCROW II INC | 81105DAA3 | Jul 2024 | 136,000 | — | $126K | +25.0% | 0.02% | DBT |
| 501 | UKG Inc | 89841EAB1 | Jul 2024 | 128,378 | -1,622 | $125K | -4.0% | 0.02% | LON |
| 502 | ENERGIZER HOLDINGS INC | 29272WAG4 | — | 130,000 | NEW | $125K | — | 0.02% | DBT |
| 503 | DISH DBS CORP | 25470XBD6 | Jul 2024 | 140,000 | -160,000 | $124K | +2.3% | 0.02% | DBT |
| 504 | JELD-WEN INC | 47580PAA1 | — | 195,000 | NEW | $124K | — | 0.02% | DBT |
| 505 | GENERAL MOTORS CO | 37045VAJ9 | Jul 2024 | 135,000 | — | $122K | +5.4% | 0.02% | DBT |
| 506 | ALLY FINANCIAL INC | 02005NBN9 | Jul 2024 | 125,000 | — | $120K | +23.9% | 0.02% | DBT |
| 507 | GRAPHIC PACKAGING INTERN | 38869AAC1 | Jul 2024 | 125,000 | — | $119K | +7.8% | 0.02% | DBT |
| 508 | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | Jul 2024 | 130,000 | — | $119K | +16.2% | 0.02% | DBT |
| 509 | ADVANCE AUTO PARTS | 00751YAK2 | — | 116,000 | NEW | $118K | — | 0.02% | DBT |
| 510 | CREDIT ACCEPTANC | 225310AS0 | — | 116,000 | NEW | $117K | — | 0.02% | DBT |
| 511 | Sinclair Television Group Inc | 829229AU7 | — | 133,988 | NEW | $116K | — | 0.02% | LON |
| 512 | T-MOBILE USA INC | 87264ADV4 | — | 103,000 | NEW | $115K | — | 0.02% | DBT |
| 513 | PELOTON INTERACTIVE INC | 70614EAG5 | — | 113,275 | NEW | $115K | — | 0.02% | LON |
| 514 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Jul 2024 | 113,867 | -23,683 | $113K | -17.9% | 0.02% | LON |
| 515 | TIME WARNER CABLE LLC | 88732JAN8 | Jul 2024 | 105,000 | — | $112K | +9.7% | 0.02% | DBT |
| 516 | GROUP 1 AUTOMOTIVE INC | 398905AN9 | Jul 2024 | 114,000 | — | $112K | +7.4% | 0.02% | DBT |
| 517 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | — | 127,000 | NEW | $107K | — | 0.02% | DBT |
| 518 | TRANSDIGM INC | 893647BT3 | Jul 2024 | 100,000 | — | $105K | +2.8% | 0.02% | DBT |
| 519 | BELL CANADA | 0778FPAQ2 | — | 100,000 | NEW | $105K | — | 0.02% | DBT |
| 520 | Coherent Corp | 45173JAT1 | — | 104,143 | NEW | $105K | — | 0.02% | LON |
| 521 | WILLIAMS SCOTSMAN INC | 96949VAM5 | — | 100,000 | NEW | $103K | — | 0.02% | DBT |
| 522 | EQUIPMENTSHARE.COM INC | 29450YAC3 | — | 97,000 | NEW | $102K | — | 0.02% | DBT |
| 523 | BUCKEYE PARTNERS LP | 118230AV3 | — | 98,000 | NEW | $102K | — | 0.02% | DBT |
| 524 | DIRECTV FIN LLC/COINC | 25461LAA0 | Jul 2024 | 101,000 | -40,000 | $102K | -22.8% | 0.02% | DBT |
| 525 | GRAY MEDIA INC | 389286AA3 | — | 135,000 | NEW | $100K | — | 0.02% | DBT |
| 526 | BOMBARDIER INC | 097751CC3 | — | 95,000 | NEW | $100K | — | 0.02% | DBT |
| 527 | FAIR ISAAC CORP | 303250AG9 | — | 97,000 | NEW | $99K | — | 0.02% | DBT |
| 528 | DIRECTV FINANCING LLC | 254945AA6 | — | 97,000 | NEW | $98K | — | 0.02% | DBT |
| 529 | DISH DBS CORP | 25470XBB0 | Jul 2024 | 101,000 | -67,000 | $97K | +28.7% | 0.02% | DBT |
| 530 | PPL CAPITAL FUNDING INC | 69352PAC7 | Jul 2024 | 97,000 | — | $96K | -0.1% | 0.02% | DBT |
| 531 | DirecTV Financing LLC | 25460HAD4 | — | 94,615 | NEW | $95K | — | 0.02% | LON |
| 532 | MPH ACQUISITION HOLDINGS | 553283AG7 | — | 109,200 | NEW | $94K | — | 0.02% | DBT |
| 533 | WARNERMEDIA HOLDINGS INC | 55903VBW2 | — | 130,000 | NEW | $92K | — | 0.01% | DBT |
| 534 | KOHL'S CORPORATION | 500255AV6 | Jul 2024 | 133,000 | -165,000 | $90K | -55.9% | 0.01% | DBT |
| 535 | BOMBARDIER INC | 097751CB5 | Jul 2024 | 81,000 | — | $86K | +5.9% | 0.01% | DBT |
| 536 | MERCER INTL INC | 588056BC4 | Jul 2024 | 117,000 | -16,000 | $86K | -40.9% | 0.01% | DBT |
| 537 | Audacy Capital Corp | 05070XAB7 | — | 109,774 | NEW | $83K | — | 0.01% | LON |
| 538 | CLARITEV CORP | 62548MAA8 | — | 104,792 | NEW | $82K | — | 0.01% | DBT |
| 539 | New Fortress Energy Inc | 64439HAC3 | — | 187,806 | NEW | $75K | — | 0.01% | LON |
| 540 | CSC HOLDINGS LLC | 126307BD8 | Jul 2024 | 200,000 | -200,000 | $75K | -57.1% | 0.01% | DBT |
| 541 | VIKING CRUISES LTD | 92676XAG2 | Jul 2024 | 65,000 | — | $69K | -0.6% | 0.01% | DBT |
| 542 | BOMBARDIER INC | 097751CD1 | — | 65,000 | NEW | $68K | — | 0.01% | DBT |
| 543 | DELUXE CORP | 248019AW1 | — | 65,000 | NEW | $68K | — | 0.01% | DBT |
| 544 | SEALED AIR/SEALED AIR US | 812127AB4 | Jul 2024 | 65,000 | — | $68K | +2.3% | 0.01% | DBT |
| 545 | SEALED AIR CORP | 812127AC2 | — | 65,000 | NEW | $68K | — | 0.01% | DBT |
| 546 | TRANSDIGM INC | 893647BV8 | Jul 2024 | 65,000 | — | $67K | +3.7% | 0.01% | DBT |
| 547 | LEVEL 3 FINANCING INC | 527298CN1 | — | 65,000 | NEW | $67K | — | 0.01% | DBT |
| 548 | FRONTIER COMMUNICATIONS | 35908MAD2 | Jul 2024 | 65,000 | — | $67K | +1.2% | 0.01% | DBT |
| 549 | VENTURE GLOBAL PLAQUE | 922966AE6 | — | 65,000 | NEW | $67K | — | 0.01% | DBT |
| 550 | PERFORMANCE FOOD GROUP I | 71376LAF7 | — | 65,000 | NEW | $67K | — | 0.01% | DBT |
| 551 | BLOCK INC | 852234AU7 | — | 65,000 | NEW | $66K | — | 0.01% | DBT |
| 552 | FIRST CITIZENS BANCSHARE | 31959XAA1 | — | 65,000 | NEW | $66K | — | 0.01% | DBT |
| 553 | VISTRA CORP | 92840MAB8 | Jul 2024 | 65,000 | — | $66K | +0.8% | 0.01% | DBT |
| 554 | STONEX ESCROW ISSUER LLC | 86189AAA7 | — | 64,000 | NEW | $66K | — | 0.01% | DBT |
| 555 | ADVANCE AUTO PARTS | 00751YAL0 | — | 65,000 | NEW | $66K | — | 0.01% | DBT |
| 556 | CLYDESDALE ACQUISITION | 18972EAD7 | — | 65,000 | NEW | $66K | — | 0.01% | DBT |
| 557 | SEALED AIR CORP | 81211KBA7 | Jul 2024 | 65,000 | — | $65K | +7.0% | 0.01% | DBT |
| 558 | COLUMBUS MCKINNON CORP | 199333AK1 | — | 65,000 | NEW | $65K | — | 0.01% | DBT |
| 559 | EMBECTA CORP | 29082KAB1 | Jul 2024 | 67,000 | — | $65K | +13.1% | 0.01% | DBT |
| 560 | WR GRACE HOLDING LLC | 92943GAH4 | — | 65,000 | NEW | $65K | — | 0.01% | DBT |
| 561 | DELTA AIR LINES/SKYMILES | 830867AB3 | Jul 2024 | 62,333 | -5,667 | $63K | -4.8% | 0.01% | DBT |
| 562 | TWILIO INC | 90138FAD4 | Jul 2024 | 66,000 | — | $62K | +9.1% | 0.01% | DBT |
| 563 | Cheniere Energy Partners LP | 16411Q101 | — | 1,100 | NEW | $62K | — | 0.01% | EC |
| 564 | STANDARD BUILDING SOLUTI | 853191AA2 | — | 60,000 | NEW | $62K | — | 0.01% | DBT |
| 565 | VENTURE GLOBAL CALCASIEU | 92328MAA1 | Jul 2024 | 65,000 | — | $62K | +7.6% | 0.01% | DBT |
| 566 | OPEN TEXT INC | 683720AA4 | — | 65,000 | NEW | $60K | — | 0.01% | DBT |
| 567 | VENTURE GLOBAL CALCASIEU | 92328MAB9 | Jul 2024 | 65,000 | — | $60K | +5.4% | 0.01% | DBT |
| 568 | UNITED AIR 2019-2 B PTT | 90932KAA7 | Jul 2024 | 59,116 | -40,214 | $58K | -37.1% | 0.01% | DBT |
| 569 | WARNERMEDIA HOLDINGS INC | 55903VBQ5 | — | 65,000 | NEW | $57K | — | 0.01% | DBT |
| 570 | T-MOBILE USA INC | 87264A105 | — | 2,160 | NEW | $54K | — | 0.01% | EP |
| 571 | QVC INC | 747262AW3 | Jul 2024 | 135,000 | — | $53K | -40.4% | 0.01% | DBT |
| 572 | GUITAR CENTER 3L NOTES | 000000000 | Jul 2024 | 170,870 | NEW | $51K | — | 0.01% | DBT |
| 573 | SCRIPPS ESCROW II INC | 81105DAB1 | Jul 2024 | 68,000 | — | $51K | +26.0% | 0.01% | DBT |
| 574 | TELEPHONE & DATA SYS | 879433787 | — | 2,091 | NEW | $46K | — | 0.01% | EP |
| 575 | JETBLUE 2019-1 CLASS B | 477165AA2 | Jul 2024 | 45,752 | -26,272 | $46K | -36.8% | 0.01% | DBT |
| 576 | T-MOBILE USA INC | 87264A204 | — | 1,789 | NEW | $41K | — | 0.01% | EP |
| 577 | CB144A SUNEDISON INC | 867ESCAE5 | Jul 2024 | 9,600,000 | — | $38K | -60.0% | 0.01% | DBT |
| 578 | UNITED AIRLINES HOLDINGS | 910047AL3 | — | 32,000 | NEW | $32K | — | 0.01% | DBT |
| 579 | ALBERTSONS COS/SAFEWAY | 01309QAC2 | — | 32,000 | NEW | $32K | — | 0.01% | DBT |
| 580 | ALBERTSONS COS/SAFEWAY | 01309QAD0 | — | 32,000 | NEW | $31K | — | 0.01% | DBT |
| 581 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Jul 2024 | 33,000 | — | $31K | +15.1% | 0.01% | DBT |
| 582 | YEOMAN CAP S A | 985923101 | — | 3,114 | NEW | $24K | — | 0.00% | EC |
| 583 | AUDACY INC | 05070N301 | — | 4,890 | NEW | $24K | — | 0.00% | EC |
| 584 | MPH Acquisition Holdings LLC | 55328HAP6 | — | 23,112 | NEW | $23K | — | 0.00% | LON |
| 585 | DELL INT LLC / EMC CORP | 24703TAD8 | Jul 2024 | 23,000 | -93,000 | $23K | -80.2% | 0.00% | DBT |
| 586 | DirecTV Financing LLC | 25460HAB8 | Jul 2024 | 22,456 | -192,406 | $23K | -89.6% | 0.00% | LON |
| 587 | Trinseo Materials Operating SCA | 000000000 | Jul 2024 | 189,840 | NEW | $21K | — | 0.00% | LON |
| 588 | LIBERTY INTERACTIVE LLC | 530715AJ0 | Jul 2024 | 265,000 | — | $18K | -87.6% | 0.00% | DBT |
| 589 | NEW FORTRESS ENERGY INC | 644393AB6 | — | 195,000 | NEW | $18K | — | 0.00% | DBT |
| 590 | Options Clearing Corp. | 000000000 | Jul 2024 | 60 | NEW | $17K | — | 0.00% | DE |
| 591 | Audacy Capital Corp | 05070XAC5 | — | 12,316 | NEW | $12K | — | 0.00% | LON |
| 592 | Optimum Communications Inc | 02156K103 | Jul 2024 | 5,620 | — | $9K | -20.7% | 0.00% | EC |
| 593 | Gray Television Inc | 389376BC7 | — | 5,207 | NEW | $5K | — | 0.00% | LON |
| 594 | T-MOBILE USA INC | 87264A303 | — | 204 | NEW | $5K | — | 0.00% | EP |
| 595 | EP Energy Corp | 268785201 | Jul 2024 | 1,881 | — | $3K | -31.6% | 0.00% | EC |
| 596 | TRINSEO LUX/TRINSEO NA | 89668JAA2 | — | 112,958 | NEW | $3K | — | 0.00% | DBT |
| 597 | SGUS LLC | 81880AAA0 | — | 62,931 | NEW | $2K | — | 0.00% | DBT |
| 598 | RITE AID EQUITY | 000000000 | Jul 2024 | 408 | NEW | $408 | — | 0.00% | EC |
| 599 | SAKS GLOBAL ENTERPRS LLC | 79380MAD7 | — | 97,500 | NEW | $320 | — | 0.00% | DBT |
| 600 | Cumulus Media Inc | 231082801 | Jul 2024 | 1,888 | — | $151 | -97.0% | 0.00% | EC |
| 601 | SAKS GLOBAL ENTERPRS LLC | 79380MAC9 | — | 48,750 | NEW | $69 | — | 0.00% | DBT |
| 602 | Mcdermott International Ltd | 000000000 | Jul 2024 | 13,522 | NEW | $1 | — | 0.00% | DE |
| 603 | Mcdermott International Ltd | 000000000 | Jul 2024 | 12,170 | NEW | $1 | — | 0.00% | DE |
| 604 | AUDACY CAPITAL | 000000000 | Jul 2024 | 850 | NEW | $0 | — | 0.00% | DE |
| 605 | RITE AID NOTE HOLDER TRUST | 000000000 | Jul 2024 | 27,717 | NEW | $0 | — | 0.00% | DBT |
| 606 | AUDACY CAPITAL | 000000000 | Jul 2024 | 142 | NEW | $0 | — | 0.00% | DE |
| ✕ | State Street Global Advisors | 857509301 | — | 25,447,212 | SOLD | $25.4M | — | — | — |
| ✕ | UBER TECHNOLOGIES INC | 90353TAJ9 | — | 17,000,000 | SOLD | $17.8M | — | — | — |
| ✕ | DEXCOM INC | 252131AK3 | — | 13,817,000 | SOLD | $14.5M | — | — | — |
| ✕ | FORD MOTOR COMPANY | 345370CZ1 | — | 14,500,000 | SOLD | $14.5M | — | — | — |
| ✕ | WAYFAIR INC | 94419LAP6 | — | 11,750,000 | SOLD | $13.0M | — | — | — |
| ✕ | SHIFT4 PAYMENTS INC | 82452JAB5 | — | 12,000,000 | SOLD | $12.4M | — | — | — |
| ✕ | VAIL RESORTS INC | 91879QAN9 | — | 13,250,000 | SOLD | $12.0M | — | — | — |
| ✕ | SUPER MICRO COMPUTER INC | 86800UAA2 | — | 11,000,000 | SOLD | $11.2M | — | — | — |
| ✕ | PALO ALTO NETWORKS | 697435AF2 | — | 3,750,000 | SOLD | $11.0M | — | — | — |
| ✕ | INTEGER HOLDINGS CORP | 45826HAB5 | — | 7,750,000 | SOLD | $10.8M | — | — | — |
| ✕ | UNITY SOFTWARE INC | 91332UAB7 | — | 12,500,000 | SOLD | $10.7M | — | — | — |
| ✕ | WESTERN DIGITAL CORP | 958102AS4 | — | 7,000,000 | SOLD | $10.6M | — | — | — |
| ✕ | ETSY INC | 29786AAL0 | — | 11,250,000 | SOLD | $9.3M | — | — | — |
| ✕ | SHOCKWAVE MEDICAL INC | 82489TAA2 | — | 7,250,000 | SOLD | $9.2M | — | — | — |
| ✕ | CRYOPORT INC | 229050AC3 | — | 10,500,000 | SOLD | $9.1M | — | — | — |
| ✕ | SNAP INC | 83304AAF3 | — | 11,000,000 | SOLD | $9.0M | — | — | — |
| ✕ | REPAY HOLDINGS | 76029LAA8 | — | 9,750,000 | SOLD | $8.9M | — | — | — |
| ✕ | MARRIOTT VACATION WORLDW | 57164YAF4 | — | 9,000,000 | SOLD | $8.3M | — | — | — |
| ✕ | DRAFTKINGS HOLDINGS INC | 26142RAB0 | — | 9,750,000 | SOLD | $8.1M | — | — | — |
| ✕ | BENTLEY SYSTEMS INC | 08265TAB5 | — | 7,750,000 | SOLD | $7.9M | — | — | — |
| ✕ | UBER TECHNOLOGIES INC | 90353TAL4 | — | 6,758,000 | SOLD | $7.6M | — | — | — |
| ✕ | LIBERTY MEDIA CORP | 531229AR3 | — | 7,250,000 | SOLD | $7.6M | — | — | — |
| ✕ | BOOKING HOLDINGS INC | 09857LAN8 | — | 4,000,000 | SOLD | $7.3M | — | — | — |
| ✕ | PIONEER NATURAL RESOURCE | 723787AP2 | — | 2,500,000 | SOLD | $7.3M | — | — | — |
| ✕ | CONMED CORP | 207410AH4 | — | 8,250,000 | SOLD | $7.3M | — | — | — |
| ✕ | GLOBAL PAYMENTS INC | 37940XAT9 | — | 7,250,000 | SOLD | $7.2M | — | — | — |
| ✕ | ENPHASE ENERGY INC | 29355AAH0 | — | 7,927,000 | SOLD | $7.2M | — | — | — |
| ✕ | AKAMAI TECHNOLOGIES INC | 00971TAM3 | — | 7,250,000 | SOLD | $7.1M | — | — | — |
| ✕ | DEXCOM INC | 252131AL1 | — | 7,000,000 | SOLD | $7.1M | — | — | — |
| ✕ | NEOGENOMICS INC | 64049MAB6 | — | 9,000,000 | SOLD | $7.1M | — | — | — |
| ✕ | OMNICELL INC | 68213NAD1 | — | 7,500,000 | SOLD | $7.1M | — | — | — |
| ✕ | SOUTHERN CO | 842587DP9 | — | 7,000,000 | SOLD | $7.0M | — | — | — |
| ✕ | LIBERTY BROADBAND CORP | 530307AE7 | — | 7,500,000 | SOLD | $7.0M | — | — | — |
| ✕ | NUTANIX INC | 67059NAH1 | — | 5,500,000 | SOLD | $6.7M | — | — | — |
| ✕ | PACIRA PHARMACEUTICALS | 695127AF7 | — | 7,000,000 | SOLD | $6.6M | — | — | — |
| ✕ | CYBERARK SOFTWARE LTD | 23248VAB1 | — | 4,250,000 | SOLD | $6.5M | — | — | — |
| ✕ | NEXTERA ENERGY INC | 65339F713 | — | 156,300 | SOLD | $6.4M | — | — | — |
| ✕ | RAPID7 INC | 753422AG9 | — | 6,500,000 | SOLD | $6.3M | — | — | — |
| ✕ | DATADOG INC | 23804LAB9 | — | 4,250,000 | SOLD | $6.1M | — | — | — |
| ✕ | BILL HOLDINGS INC | 090043AB6 | — | 6,500,000 | SOLD | $6.0M | — | — | — |
| ✕ | SEAGATE HDD CAYMAN | 81180WBK6 | — | 5,000,000 | SOLD | $6.0M | — | — | — |
| ✕ | CONFLUENT INC | 20717MAB9 | — | 7,000,000 | SOLD | $5.9M | — | — | — |
| ✕ | HALOZYME THERAPEUTICS IN | 40637HAF6 | — | 6,250,000 | SOLD | $5.9M | — | — | — |
| ✕ | PG&E CORP | 69331CAK4 | — | 5,750,000 | SOLD | $5.8M | — | — | — |
| ✕ | JOHN BEAN TECHNOLOGIES C | 477839AB0 | — | 6,250,000 | SOLD | $5.6M | — | — | — |
| ✕ | PARSONS CORP | 70202LAC6 | — | 5,250,000 | SOLD | $5.5M | — | — | — |
| ✕ | AXON ENTERPRISE INC | 05464CAB7 | — | 3,750,000 | SOLD | $5.5M | — | — | — |
| ✕ | EXACT SCIENCES CORP | 30063PAB1 | — | 6,000,000 | SOLD | $5.4M | — | — | — |
| ✕ | CARNIVAL CORP | 143658BV3 | — | 3,750,000 | SOLD | $5.3M | — | — | — |
| ✕ | SNAP INC | 83304AAB2 | — | 5,000,000 | SOLD | $5.2M | — | — | — |
| ✕ | WIX LTD | 92940WAD1 | — | 5,500,000 | SOLD | $5.1M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES | 780153BQ4 | — | 1,750,000 | SOLD | $5.0M | — | — | — |
| ✕ | CHEGG INC | 163092AF6 | — | 6,000,000 | SOLD | $4.8M | — | — | — |
| ✕ | ATI INC | 01741RAK8 | — | 1,250,000 | SOLD | $4.8M | — | — | — |
| ✕ | NCL CORPORATION LTD | 62886HBD2 | — | 5,250,000 | SOLD | $4.8M | — | — | — |
| ✕ | ALPHATEC HOLDINGS INC | 02081GAB8 | — | 4,750,000 | SOLD | $4.8M | — | — | — |
| ✕ | ZSCALER INC. | 98980GAB8 | — | 3,750,000 | SOLD | $4.8M | — | — | — |
| ✕ | NORTHERN OIL & GAS INC | 665531AJ8 | — | 3,750,000 | SOLD | $4.6M | — | — | — |
| ✕ | PEBBLEBROOK HOTEL TRUST | 70509VAA8 | — | 5,250,000 | SOLD | $4.6M | — | — | — |
| ✕ | MP MATERIALS CORP | 553368AA9 | — | 5,225,000 | SOLD | $4.6M | — | — | — |
| ✕ | PERFICIENT INC | 71375UAF8 | — | 5,250,000 | SOLD | $4.6M | — | — | — |
| ✕ | AIRBNB INC | 009066AB7 | — | 5,000,000 | SOLD | $4.6M | — | — | — |
| ✕ | SHAKE SHACK INC | 819047AB7 | — | 5,000,000 | SOLD | $4.5M | — | — | — |
| ✕ | POST HOLDINGS INC | 737446AT1 | — | 4,000,000 | SOLD | $4.5M | — | — | — |
| ✕ | CAMTEK LTD/ISRAEL | 13469VAA6 | — | 3,000,000 | SOLD | $4.5M | — | — | — |
| ✕ | WOLFSPEED INC | 977852AD4 | — | 7,750,000 | SOLD | $4.4M | — | — | — |
| ✕ | MIDDLEBY CORP | 596278AB7 | — | 3,750,000 | SOLD | $4.4M | — | — | — |
| ✕ | DIGITALOCEAN HOLDINGS | 25402DAB8 | — | 5,250,000 | SOLD | $4.4M | — | — | — |
| ✕ | TETRA TECH INC | 88162GAA1 | — | 3,500,000 | SOLD | $4.0M | — | — | — |
| ✕ | FLUOR CORP | 343412AH5 | — | 3,625,000 | SOLD | $3.9M | — | — | — |
| ✕ | INSULET CORPORATION | 45784PAK7 | — | 3,750,000 | SOLD | $3.9M | — | — | — |
| ✕ | INSMED INC | 457669AB5 | — | 3,750,000 | SOLD | $3.8M | — | — | — |
| ✕ | AKAMAI TECHNOLOGIES INC | 00971TAL5 | — | 3,750,000 | SOLD | $3.8M | — | — | — |
| ✕ | STRIDE INC | 86333MAA6 | — | 2,750,000 | SOLD | $3.8M | — | — | — |
| ✕ | CHART INDUSTRIES INC | 16115Q407 | — | 65,985 | SOLD | $3.8M | — | — | — |
| ✕ | NCL CORPORATION LTD | 62886HBK6 | — | 4,000,000 | SOLD | $3.8M | — | — | — |
| ✕ | SAREPTA THERAPEUTICS INC | 803607AD2 | — | 3,250,000 | SOLD | $3.7M | — | — | — |
| ✕ | KOSMOS ENERGY LTD | 500688AG1 | — | 3,500,000 | SOLD | $3.7M | — | — | — |
| ✕ | ALNYLAM PHARMACEUTICALS | 02043QAB3 | — | 4,000,000 | SOLD | $3.7M | — | — | — |
| ✕ | CMS ENERGY CORP | 125896BW9 | — | 3,750,000 | SOLD | $3.7M | — | — | — |
| ✕ | MATCH GROUP FINANCECO 3 | 44932KAA4 | — | 4,500,000 | SOLD | $3.7M | — | — | — |
| ✕ | IONIS PHARMACEUTICALS IN | 462222AD2 | — | 3,750,000 | SOLD | $3.6M | — | — | — |
| ✕ | DISH NETWORK CORP | 25470MAF6 | — | 4,900,000 | SOLD | $3.6M | — | — | — |
| ✕ | ADVANCED ENERGY IND | 007973AD2 | — | 3,625,000 | SOLD | $3.6M | — | — | — |
| ✕ | IRHYTHM TECHNOLOGIES INC | 450056AA4 | — | 3,500,000 | SOLD | $3.6M | — | — | — |
| ✕ | ZILLOW GROUP INC | 98954MAG6 | — | 3,000,000 | SOLD | $3.5M | — | — | — |
| ✕ | VERTEX INC | 92538JAA4 | — | 3,263,000 | SOLD | $3.4M | — | — | — |
| ✕ | NCL CORPORATION LTD | 62886HAX9 | — | 2,750,000 | SOLD | $3.4M | — | — | — |
| ✕ | EXACT SCIENCES CORP | 30063PAD7 | — | 3,250,000 | SOLD | $3.4M | — | — | — |
| ✕ | IVANHOE MINES LTD | 46579RAA2 | — | 1,750,000 | SOLD | $3.3M | — | — | — |
| ✕ | COINBASE GLOBAL INC | 19260QAE7 | — | 3,625,000 | SOLD | $3.3M | — | — | — |
| ✕ | WINNEBAGO INDUSTRIES | 974637AE0 | — | 3,316,000 | SOLD | $3.3M | — | — | — |
| ✕ | OKTA INC | 679295AF2 | — | 3,500,000 | SOLD | $3.2M | — | — | — |
| ✕ | NABORS INDUSTRIES INC | 62957HAL9 | — | 4,265,000 | SOLD | $3.1M | — | — | — |
| ✕ | ENOVIS CORP | 194014AA4 | — | 2,525,000 | SOLD | $3.0M | — | — | — |
| ✕ | WOLFSPEED INC | 977852AB8 | — | 4,469,000 | SOLD | $2.6M | — | — | — |
| ✕ | IMMUNOCORE HOLDINGS | 45258DAA3 | — | 1,772,000 | SOLD | $1.8M | — | — | — |
| ✕ | FIVE9 INC | 338307AD3 | — | 1,750,000 | SOLD | $1.6M | — | — | — |
| ✕ | LUCID GROUP INC | 549498AA1 | — | 2,125,000 | SOLD | $1.0M | — | — | — |
| ✕ | SPRINT LLC | 85207UAH8 | — | 680,000 | SOLD | $0.7M | — | — | — |
| ✕ | TENET HEALTHCARE CORP | 88033GDS6 | — | 625,000 | SOLD | $0.6M | — | — | — |
| ✕ | Amneal Pharmaceuticals LLC | 03167DAQ7 | — | 619,212 | SOLD | $0.6M | — | — | — |
| ✕ | Team Health Holdings Inc | 87817JAG3 | — | 676,725 | SOLD | $0.6M | — | — | — |
| ✕ | H&E EQUIPMENT SERVICES | 404030AJ7 | — | 623,000 | SOLD | $0.6M | — | — | — |
| ✕ | PetSmart Inc | 71677HAL9 | — | 549,523 | SOLD | $0.5M | — | — | — |
| ✕ | Iron Mountain Inc | 46284VAE1 | — | 550,000 | SOLD | $0.5M | — | — | — |
| ✕ | LADDER CAP FIN LLLP/CORP | 505742AG1 | — | 522,000 | SOLD | $0.5M | — | — | — |
| ✕ | GOEASY LTD | 380355AH0 | — | 455,000 | SOLD | $0.5M | — | — | — |
| ✕ | ALLIANT HOLD / CO-ISSUER | 01883LAA1 | — | 460,000 | SOLD | $0.5M | — | — | — |
| ✕ | EQM MIDSTREAM PARTNERS L | 26885BAM2 | — | 430,000 | SOLD | $0.4M | — | — | — |
| ✕ | BAUSCH HEALTH COS INC | 071734AQ0 | — | 539,000 | SOLD | $0.4M | — | — | — |
| ✕ | ARROW BIDCO LLC | 042728AB1 | — | 395,000 | SOLD | $0.4M | — | — | — |
| ✕ | AETHON UN/AETHIN UN FIN | 00810GAC8 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | PHH MORTGAGE CORP | 69356NAA2 | — | 416,000 | SOLD | $0.4M | — | — | — |
| ✕ | CIVITAS RESOURCES INC | 17888HAB9 | — | 371,000 | SOLD | $0.4M | — | — | — |
| ✕ | JBS USA HOLD/FOOD/LUX CO | 46590XAL0 | — | 390,000 | SOLD | $0.4M | — | — | — |
| ✕ | Banff Merger Sub Inc | 05988HAG2 | — | 368,635 | SOLD | $0.4M | — | — | — |
| ✕ | TRANSOCEAN INC | 893830BX6 | — | 355,500 | SOLD | $0.4M | — | — | — |
| ✕ | AssuredPartners, Inc. | 04621HAW3 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | HILCORP ENERGY I/HILCORP | 431318AY0 | — | 365,000 | SOLD | $0.4M | — | — | — |
| ✕ | VFH Parent LLC | 91820UAS9 | — | 350,197 | SOLD | $0.4M | — | — | — |
| ✕ | ENACT HOLDINGS INC | 37255LAA5 | — | 344,000 | SOLD | $0.3M | — | — | — |
| ✕ | NATIONSTAR MTG HLD INC | 63861CAC3 | — | 365,000 | SOLD | $0.3M | — | — | — |
| ✕ | RITE AID CORP | 767754CL6 | — | 529,000 | SOLD | $0.3M | — | — | — |
| ✕ | HERC HOLDINGS INC | 42704LAA2 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | WEATHERFORD INTERNATIONA | 947075AU1 | — | 327,000 | SOLD | $0.3M | — | — | — |
| ✕ | Par Petroleum LLC | 69889PAE5 | — | 336,948 | SOLD | $0.3M | — | — | — |
| ✕ | ENLINK MIDSTREAM PARTNER | 29336UAH0 | — | 340,000 | SOLD | $0.3M | — | — | — |
| ✕ | LSF11 A5 HoldCo LLC | 50216YAD2 | — | 332,488 | SOLD | $0.3M | — | — | — |
| ✕ | Ford Motor Credit Co LLC | 345397ZR7 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | Hanesbrands Inc | 410346AX8 | — | 327,186 | SOLD | $0.3M | — | — | — |
| ✕ | ABERCROMBIE & FITCH MANA | 003000AA4 | — | 320,000 | SOLD | $0.3M | — | — | — |
| ✕ | CONSOLIDATED COMMUNICATI | 20903XAF0 | — | 371,000 | SOLD | $0.3M | — | — | — |
| ✕ | HAWAIIAN BRAND INTELLECT | 41984LAA5 | — | 337,000 | SOLD | $0.3M | — | — | — |
| ✕ | CSC Holdings LLC | 126307AS6 | — | 400,000 | SOLD | $0.3M | — | — | — |
| ✕ | HCA Inc | 404119AJ8 | — | 282,000 | SOLD | $0.3M | — | — | — |
| ✕ | LCPR SR SECURED FIN DAC | 50201DAA1 | — | 330,000 | SOLD | $0.3M | — | — | — |
| ✕ | NuStar Logistics LP | 67059T204 | — | 12,000 | SOLD | $0.3M | — | — | — |
| ✕ | CSC Holdings LLC | 126307AQ0 | — | 370,000 | SOLD | $0.3M | — | — | — |
| ✕ | ADVISOR GROUP INC | 00775KAJ7 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | 1375209 BC LTD | 68251PAA5 | — | 303,000 | SOLD | $0.3M | — | — | — |
| ✕ | AERCAP HOLDINGS NV | 00774YAA7 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | VISTA OUTDOOR INC | 928377AC4 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | IEA ENERGY SERVICES LLC | 45174AAA0 | — | 310,000 | SOLD | $0.3M | — | — | — |
| ✕ | US CELLULAR CORP | 911684AD0 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | EVERI HOLDINGS INC | 30034TAA1 | — | 296,000 | SOLD | $0.3M | — | — | — |
| ✕ | PACTIV EVERGREEN GROUP | 76174LAA1 | — | 310,000 | SOLD | $0.3M | — | — | — |
| ✕ | ILFC E-CAPITAL TRUST II | 44965UAA2 | — | 360,000 | SOLD | $0.3M | — | — | — |
| ✕ | BOOST NEWCO BORROWER LLC | 36268NAA8 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | Team Health Holdings Inc | 88047PAA2 | — | 302,000 | SOLD | $0.3M | — | — | — |
| ✕ | XHR LP | 98372MAA3 | — | 280,000 | SOLD | $0.3M | — | — | — |
| ✕ | ENLINK MIDSTREAM PARTNER | 29336UAF4 | — | 285,000 | SOLD | $0.3M | — | — | — |
| ✕ | MACQUARIE AIRFINANCE HLD | 55609NAB4 | — | 265,000 | SOLD | $0.3M | — | — | — |
| ✕ | RHP HOTEL PPTY/RHP FINAN | 749571AG0 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | LCM INVESTMENTS HOLDINGS | 50190EAC8 | — | 265,000 | SOLD | $0.3M | — | — | — |
| ✕ | PARKLAND CORP | 70137TAP0 | — | 280,000 | SOLD | $0.3M | — | — | — |
| ✕ | MIWD HLDCO II/MIWD FIN | 55337PAA0 | — | 301,000 | SOLD | $0.3M | — | — | — |
| ✕ | NAVIENT CORP | 63938CAK4 | — | 288,000 | SOLD | $0.3M | — | — | — |
| ✕ | ZF NA CAPITAL | 98877DAE5 | — | 265,000 | SOLD | $0.3M | — | — | — |
| ✕ | Fiesta Purchaser Inc | 31659LAB8 | — | 270,000 | SOLD | $0.3M | — | — | — |
| ✕ | STONEX GROUP INC | 46116VAE5 | — | 269,000 | SOLD | $0.3M | — | — | — |
| ✕ | MIDAS OPCO HOLDINGS LLC | 59565JAA9 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Dun & Bradstreet Corporation (The) | 26483NAV2 | — | 266,830 | SOLD | $0.3M | — | — | — |
| ✕ | Windsor Holdings III LLC | 97360BAD7 | — | 264,175 | SOLD | $0.3M | — | — | — |
| ✕ | B&G FOODS INC | 05508WAC9 | — | 255,000 | SOLD | $0.3M | — | — | — |
| ✕ | PERMIAN RESOURC OPTG LLC | 27034RAA1 | — | 256,000 | SOLD | $0.3M | — | — | — |
| ✕ | KODIAK GAS SERVICES LLC | 50012LAC8 | — | 260,000 | SOLD | $0.3M | — | — | — |
| ✕ | ECO MATERIAL TECH INC | 27900QAA4 | — | 260,000 | SOLD | $0.3M | — | — | — |
| ✕ | HUB International Limited | 44332EAX4 | — | 260,000 | SOLD | $0.3M | — | — | — |
| ✕ | STANDARD INDUSTRIES INC | 853496AC1 | — | 270,000 | SOLD | $0.3M | — | — | — |
| ✕ | GULFPORT ENERGY OP CORP | 402635AR7 | — | 255,000 | SOLD | $0.3M | — | — | — |
| ✕ | MAGNOLIA OIL GAS/MAG FIN | 559665AA2 | — | 262,000 | SOLD | $0.3M | — | — | — |
| ✕ | CASCADES INC/USA INC | 14739LAB8 | — | 273,000 | SOLD | $0.3M | — | — | — |
| ✕ | Light and Wonder International Inc | 80875AAV3 | — | 256,100 | SOLD | $0.3M | — | — | — |
| ✕ | LIFE TIME INC | 53190FAC9 | — | 256,000 | SOLD | $0.3M | — | — | — |
| ✕ | Gray Television Inc | 389376BB9 | — | 258,786 | SOLD | $0.3M | — | — | — |
| ✕ | STATION CASINOS LLC | 857691AG4 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | CREDIT ACCEPTANC | 225310AM3 | — | 255,000 | SOLD | $0.3M | — | — | — |
| ✕ | VZ SECURED FINANCING BV | 91845AAA3 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | VECTOR GROUP LTD | 92240MBL1 | — | 278,000 | SOLD | $0.3M | — | — | — |
| ✕ | WR Grace & Co-Conn | 92943HAB5 | — | 252,118 | SOLD | $0.3M | — | — | — |
| ✕ | ChampionX Corporation | 15872NAC6 | — | 251,150 | SOLD | $0.3M | — | — | — |
| ✕ | Central Parent Inc | 15477BAD9 | — | 249,512 | SOLD | $0.3M | — | — | — |
| ✕ | LADDER CAP FIN LLLP/CORP | 505742AP1 | — | 280,000 | SOLD | $0.3M | — | — | — |
| ✕ | GUITAR CENTER INC | 40204BAA3 | — | 283,000 | SOLD | $0.3M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397C35 | — | 240,000 | SOLD | $0.2M | — | — | — |
| ✕ | WABASH NATIONAL CORP | 929566AL1 | — | 274,000 | SOLD | $0.2M | — | — | — |
| ✕ | VERTIV GROUP CORPORATION | 92535UAB0 | — | 265,000 | SOLD | $0.2M | — | — | — |
| ✕ | NEWFOLD DIGITAL HLDGS GR | 29279XAA8 | — | 323,000 | SOLD | $0.2M | — | — | — |
| ✕ | OCI NV | 67116NAA7 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | SIRIUS XM RADIO INC | 82967NBJ6 | — | 268,000 | SOLD | $0.2M | — | — | — |
| ✕ | Patagonia Holdco LLC | 70289FAD3 | — | 256,100 | SOLD | $0.2M | — | — | — |
| ✕ | II-VI Incorporated | 45173JAR5 | — | 234,864 | SOLD | $0.2M | — | — | — |
| ✕ | Waste Pro USA Inc | 94107JAA1 | — | 240,000 | SOLD | $0.2M | — | — | — |
| ✕ | AIR LEASE CORP | 00912XBK9 | — | 265,000 | SOLD | $0.2M | — | — | — |
| ✕ | CABLE ONE INC | 12685JAE5 | — | 264,000 | SOLD | $0.2M | — | — | — |
| ✕ | Entercom Media Corp | 12506KAE9 | — | 420,000 | SOLD | $0.2M | — | — | — |
| ✕ | Apache Corp | 037411AW5 | — | 268,000 | SOLD | $0.2M | — | — | — |
| ✕ | CHEMOURS CO | 163851AH1 | — | 260,000 | SOLD | $0.2M | — | — | — |
| ✕ | ASHTEAD CAPITAL INC | 045054AP8 | — | 280,000 | SOLD | $0.2M | — | — | — |
| ✕ | CONSTELLIUM SE | 21039CAB0 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | MPH ACQUISITION HOLDINGS | 553283AC6 | — | 300,000 | SOLD | $0.2M | — | — | — |
| ✕ | KAISER ALUMINUM CORP | 483007AJ9 | — | 235,000 | SOLD | $0.2M | — | — | — |
| ✕ | JW ALUMINUM CONT CAST CO | 46648XAA6 | — | 215,000 | SOLD | $0.2M | — | — | — |
| ✕ | Alliant Holdings Intermediate, LLC | 01881UAL9 | — | 215,520 | SOLD | $0.2M | — | — | — |
| ✕ | Buckeye Partners LP | 11823LAL9 | — | 209,475 | SOLD | $0.2M | — | — | — |
| ✕ | NuStar Energy LP | 67058H300 | — | 8,160 | SOLD | $0.2M | — | — | — |
| ✕ | AMERICAN AXLE & MFG INC | 02406PBB5 | — | 230,000 | SOLD | $0.2M | — | — | — |
| ✕ | American Axle and Manufacturing Inc | 02406MAU1 | — | 206,400 | SOLD | $0.2M | — | — | — |
| ✕ | Avolon TLB Borrower 1 (US) LLC | 05400KAJ9 | — | 203,976 | SOLD | $0.2M | — | — | — |
| ✕ | Amynta Agency Borrower Inc | 57810JAH1 | — | 203,465 | SOLD | $0.2M | — | — | — |
| ✕ | ASHTON WOODS USA/FINANCE | 045086AK1 | — | 204,000 | SOLD | $0.2M | — | — | — |
| ✕ | OWENS-BROCKWAY | 69073TAU7 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Chemours Company (The) | 16384YAJ6 | — | 199,000 | SOLD | $0.2M | — | — | — |
| ✕ | NABORS INDUSTRIES INC | 62957HAJ4 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | CHESAPEAKE ENERGY CORP | 92735LAA0 | — | 198,000 | SOLD | $0.2M | — | — | — |
| ✕ | PLAYTIKA HOLDING CORP | 72815LAA5 | — | 230,000 | SOLD | $0.2M | — | — | — |
| ✕ | ALTICE FRANCE SA | 02156LAH4 | — | 300,000 | SOLD | $0.2M | — | — | — |
| ✕ | INEOS FINANCE PLC | 44984WAH0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Innophos Inc | 45778EAG9 | — | 195,602 | SOLD | $0.2M | — | — | — |
| ✕ | ARD FINANCE SA | 00191AAD8 | — | 700,000 | SOLD | $0.2M | — | — | — |
| ✕ | ONEMAIN FINANCE CORP | 682695AA9 | — | 185,000 | SOLD | $0.2M | — | — | — |
| ✕ | CLEVELAND-CLIFFS INC | 185899AN1 | — | 199,000 | SOLD | $0.2M | — | — | — |
| ✕ | BURFORD CAPITAL GLBL FIN | 12116LAC3 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | HOWARD MIDSTREAM ENERGY | 442722AA2 | — | 196,000 | SOLD | $0.2M | — | — | — |
| ✕ | STERICYCLE INC | 858912AG3 | — | 216,000 | SOLD | $0.2M | — | — | — |
| ✕ | TEVA PHARMACEUTICAL INDU | 88167AAP6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | DANA INC | 235825AH9 | — | 220,000 | SOLD | $0.2M | — | — | — |
| ✕ | NABORS INDUSTRIES LTD | 629571AB6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | American Airlines Inc | 02376CBJ3 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | OPEN TEXT CORP | 683715AC0 | — | 204,000 | SOLD | $0.2M | — | — | — |
| ✕ | LD HOLDINGS GROUP LLC | 521088AC8 | — | 245,000 | SOLD | $0.2M | — | — | — |
| ✕ | FORESTAR GROUP INC | 346232AE1 | — | 195,000 | SOLD | $0.2M | — | — | — |
| ✕ | BEACON ROOFING SUPPLY IN | 073685AH2 | — | 206,000 | SOLD | $0.2M | — | — | — |
| ✕ | JAZZ SECURITIES DAC | 47216FAA5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | DT MIDSTREAM INC | 23345MAA5 | — | 202,000 | SOLD | $0.2M | — | — | — |
| ✕ | EPR PROPERTIES | 26884UAF6 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | AVIATION CAPITAL GROUP | 05369AAA9 | — | 198,000 | SOLD | $0.2M | — | — | — |
| ✕ | ORGANON & CO/ORG | 68622TAA9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | LPL HOLDINGS INC | 50212YAD6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | United Airlines Inc | 90932RAM6 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | Mileage Plus Holdings LLC | 59921PAB2 | — | 175,500 | SOLD | $0.2M | — | — | — |
| ✕ | SCRIPPS ESCROW INC | 81104PAA7 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | NEW FORTRESS ENERGY INC | 644393AA8 | — | 177,000 | SOLD | $0.2M | — | — | — |
| ✕ | COMMSCOPE INC | 203372AX5 | — | 245,000 | SOLD | $0.2M | — | — | — |
| ✕ | TKC Holdings Inc | 87256FAH7 | — | 171,347 | SOLD | $0.2M | — | — | — |
| ✕ | ICAHN ENTERPRISES/FIN | 451102CC9 | — | 202,000 | SOLD | $0.2M | — | — | — |
| ✕ | JBS USA HOLD/FOOD/LUX CO | 46590XAZ9 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | ENLINK MIDSTREAM LLC | 29336TAD2 | — | 168,000 | SOLD | $0.2M | — | — | — |
| ✕ | LINDBLAD EXPEDITIONS LLC | 53523LAA8 | — | 168,000 | SOLD | $0.2M | — | — | — |
| ✕ | VITAL ENERGY INC | 516806AH9 | — | 165,000 | SOLD | $0.2M | — | — | — |
| ✕ | VENTURE GLOBAL CALCASIEU | 92328MAE3 | — | 165,000 | SOLD | $0.2M | — | — | — |
| ✕ | ALLEGIANT TRAVEL CO | 01748XAD4 | — | 168,000 | SOLD | $0.2M | — | — | — |
| ✕ | ONEMAIN FINANCE CORP | 682691AC4 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | TAYLOR MORRISON COMM | 87724RAB8 | — | 162,000 | SOLD | $0.2M | — | — | — |
| ✕ | Newell Brands Inc | 651229AW6 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | Jeld-Wen Inc | 475795AC4 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | Life Time Fitness Inc | 50218KAK4 | — | 153,526 | SOLD | $0.2M | — | — | — |
| ✕ | AT HOME GROUP INC | 04650YAA8 | — | 325,000 | SOLD | $0.2M | — | — | — |
| ✕ | CHS/COMMUNITY HEALTH SYS | 12543DBC3 | — | 151,000 | SOLD | $0.2M | — | — | — |
| ✕ | BroadStreet Partners Inc | 11132VAW9 | — | 149,625 | SOLD | $0.2M | — | — | — |
| ✕ | DISH DBS CORP | 25470XBE4 | — | 190,000 | SOLD | $0.1M | — | — | — |
| ✕ | HAT HOLDINGS I LLC/HAT | 418751AL7 | — | 145,000 | SOLD | $0.1M | — | — | — |
| ✕ | MOSS CREEK RESOURCES HLD | 61965RAB1 | — | 145,000 | SOLD | $0.1M | — | — | — |
| ✕ | ArcelorMittal | 03938LAP9 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | ENCINO ACQUISITION PARTN | 29254BAB3 | — | 145,000 | SOLD | $0.1M | — | — | — |
| ✕ | ENBRIDGE INC | 29250NBN4 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | NEXSTAR MEDIA INC | 65343HAA9 | — | 155,000 | SOLD | $0.1M | — | — | — |
| ✕ | GRAHAM PACKAGING/GPC CAP | 384701AA6 | — | 161,000 | SOLD | $0.1M | — | — | — |
| ✕ | INTERNATIONAL GAME TECH | 460599AD5 | — | 145,000 | SOLD | $0.1M | — | — | — |
| ✕ | ATI INC | 01741RAH5 | — | 147,000 | SOLD | $0.1M | — | — | — |
| ✕ | Telesat Canada | 87951YAU5 | — | 280,000 | SOLD | $0.1M | — | — | — |
| ✕ | MALLINCKRODT FIN/SB | 561233AN7 | — | 129,027 | SOLD | $0.1M | — | — | — |
| ✕ | RAISING CANE'S RESTAURAN | 75103AAA3 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | VITAL ENERGY INC | 516806AK2 | — | 137,000 | SOLD | $0.1M | — | — | — |
| ✕ | SINCLAIR TELEVISION GROU | 829259BA7 | — | 201,000 | SOLD | $0.1M | — | — | — |
| ✕ | LIGHT & WONDER INTL INC | 531968AA3 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | NCL CORPORATION LTD | 62886HBN0 | — | 132,000 | SOLD | $0.1M | — | — | — |
| ✕ | UNITI GROUP/CSL CAPITAL | 91327TAA9 | — | 132,000 | SOLD | $0.1M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES | 780153BT8 | — | 132,000 | SOLD | $0.1M | — | — | — |
| ✕ | Adient US LLC | 00687MAH4 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | EQM MIDSTREAM PARTNERS L | 26885BAP5 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | CAESARS ENTERTAIN INC | 28470RAK8 | — | 132,000 | SOLD | $0.1M | — | — | — |
| ✕ | CARNIVAL CORP | 143658BL5 | — | 133,000 | SOLD | $0.1M | — | — | — |
| ✕ | WILLIAMS SCOTSMAN INC | 96949VAL7 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | PHINIA INC | 71880KAA9 | — | 132,000 | SOLD | $0.1M | — | — | — |
| ✕ | BOEING CO | 097023DK8 | — | 131,000 | SOLD | $0.1M | — | — | — |
| ✕ | PATTERSON-UTI ENERGY INC | 703481AC5 | — | 138,000 | SOLD | $0.1M | — | — | — |
| ✕ | NEWMARK GROUP INC | 65158NAC6 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | NAVIENT CORP | 63938CAL2 | — | 145,000 | SOLD | $0.1M | — | — | — |
| ✕ | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | — | 132,000 | SOLD | $0.1M | — | — | — |
| ✕ | FORESTAR GROUP INC | 346232AF8 | — | 137,000 | SOLD | $0.1M | — | — | — |
| ✕ | OWENS-BROCKWAY | 69073TAT0 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | MOSS CREEK RESOURCES HLD | 61965RAA3 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | TRANSOCEAN INC | 893830BY4 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMERICAN AIRLINES/AADVAN | 00253XAA9 | — | 130,667 | SOLD | $0.1M | — | — | — |
| ✕ | Nordstrom Inc | 655664AH3 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | Jeld-Wen Inc | 475795AD2 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | ONEMAIN FINANCE CORP | 85172FAN9 | — | 127,000 | SOLD | $0.1M | — | — | — |
| ✕ | Level 3 Financing Inc | 52729KAR7 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | H.B. FULLER CO | 40410KAA3 | — | 136,000 | SOLD | $0.1M | — | — | — |
| ✕ | ANTERO RESOURCES CORP | 03674XAS5 | — | 132,000 | SOLD | $0.1M | — | — | — |
| ✕ | New Fortress Energy Inc | 64439HAB5 | — | 124,688 | SOLD | $0.1M | — | — | — |
| ✕ | UNITED WHOLESALE MTGE LL | 913229AC4 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | VIASAT INC | 92552VAL4 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | CHENIERE ENERGY INC | 16411RAK5 | — | 129,000 | SOLD | $0.1M | — | — | — |
| ✕ | TRONOX INC | 897051AC2 | — | 136,000 | SOLD | $0.1M | — | — | — |
| ✕ | TEVA PHARMACEUTICALS NE | 88167AAE1 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | SERVICE PROPERTIES TRUST | 44106MAV4 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | United Natural Foods Inc | 91116KAB1 | — | 120,336 | SOLD | $0.1M | — | — | — |
| ✕ | NCR VOYIX CORP | 62886EBA5 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | Ally Financial Inc | 36186CBY8 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | Emrld Borrower LP | 26872NAC3 | — | 118,430 | SOLD | $0.1M | — | — | — |
| ✕ | CCO HLDGS LLC/CAP CORP | 1248EPBX0 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | DUN & BRADSTREET CORP | 26483EAL4 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | SOUTHWESTERN ENERGY CO | 845467AT6 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | COMMERCIAL METALS CO | 201723AQ6 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | SPANISH BROADCASTING SYS | 846425AQ9 | — | 242,000 | SOLD | $0.1M | — | — | — |
| ✕ | Bombardier Inc | 097751BT7 | — | 113,000 | SOLD | $0.1M | — | — | — |
| ✕ | VITAL ENERGY INC | 516806AJ5 | — | 103,000 | SOLD | $0.1M | — | — | — |
| ✕ | PERMIAN RESOURC OPTG LLC | 27034RAC7 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | ROCKETMTGE CO-ISSUER INC | 74841CAA9 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 527298BR3 | — | 280,000 | SOLD | $0.1M | — | — | — |
| ✕ | GENESIS ENERGY LP/FIN | 37185LAK8 | — | 109,000 | SOLD | $0.1M | — | — | — |
| ✕ | MATCH GROUP HLD II LLC | 57667JAA0 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | CONTINENTAL RESOURCES | 212015AV3 | — | 133,000 | SOLD | $0.1M | — | — | — |
| ✕ | MPH ACQUISITION HOLDINGS | 553283AD4 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | NORDSTROM INC | 655664AY6 | — | 123,000 | SOLD | $0.1M | — | — | — |
| ✕ | LINDBLAD EXPEDITIONS HO | 535219AA7 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | NABORS INDUSTRIES INC | 62957HAP0 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Nordstrom Inc | 655664AR1 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | MULTIPLAN CORP | 17144CAB0 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | JBS USA HOLD/FOOD/LUX CO | 46590XAY2 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | SINCLAIR TELEVISION GROU | 829259AY6 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | Qwest Corp | 912920AK1 | — | 94,000 | SOLD | $0.1M | — | — | — |
| ✕ | ALASKA AIR 2020-1 CL B | 01166WAA5 | — | 91,135 | SOLD | $0.1M | — | — | — |
| ✕ | DISH DBS CORP | 25470XBF1 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | OI EUROPEAN GROUP BV | 67777LAD5 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | iHeartCommunications Inc | 45174HBD8 | — | 165,000 | SOLD | $0.1M | — | — | — |
| ✕ | CSC HOLDINGS LLC | 126307BA4 | — | 200,000 | SOLD | $0.1M | — | — | — |
| ✕ | OPEN TEXT CORP | 683715AD8 | — | 98,000 | SOLD | $0.1M | — | — | — |
| ✕ | CLEAR CHANNEL OUTDOOR HO | 18453HAE6 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | GULFPORT ENERGY OP CORP | 402635601 | — | 7 | SOLD | $0.1M | — | — | — |
| ✕ | GULFPORT ENERGY OP CORP | 402635AQ9 | — | 79,696 | SOLD | $0.1M | — | — | — |
| ✕ | GAP INC/THE | 364760AQ1 | — | 98,000 | SOLD | $0.1M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 527298BN2 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | GEN DIGITAL INC | 668771AL2 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | IHEARTCOMMUNICATIONS INC | 45174HBE6 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | DISH DBS Corp | 25470XAY1 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | BAUSCH HEALTH COS INC | 071734AP2 | — | 98,000 | SOLD | $0.1M | — | — | — |
| ✕ | LUMEN TECHNOLOGIES INC | 156700BC9 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | ALTICE FRANCE HOLDING SA | 02156TAB0 | — | 200,000 | SOLD | $0.1M | — | — | — |
| ✕ | CARPENTER TECHNOLOGY | 144285AM5 | — | 67,000 | SOLD | $0.1M | — | — | — |
| ✕ | BAUSCH HEALTH COS INC | 071734AR8 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | GO DADDY OPCO/FINCO | 38016LAA3 | — | 69,000 | SOLD | $0.1M | — | — | — |
| ✕ | ENERGIZER HOLDINGS INC | 29272WAF6 | — | 66,000 | SOLD | $0.1M | — | — | — |
| ✕ | Advisor Group Inc | 00775KAG3 | — | 64,838 | SOLD | $0.1M | — | — | — |
| ✕ | MASTEC INC | 576323AP4 | — | 69,000 | SOLD | $0.1M | — | — | — |
| ✕ | Fertitta Entertainment LLC | 31556PAB3 | — | 63,700 | SOLD | $0.1M | — | — | — |
| ✕ | BOOZ ALLEN HAMILTON INC | 09951LAB9 | — | 66,000 | SOLD | $0.1M | — | — | — |
| ✕ | ROCKETMTGE CO-ISSUER INC | 77313LAA1 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | TELESAT CANADA/TELESAT L | 87952VAP1 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | LSF11 A5 HOLDCO LLC | 50221DAA7 | — | 63,000 | SOLD | $0.1M | — | — | — |
| ✕ | US CELLULAR CORP | 911684884 | — | 3,265 | SOLD | $0.1M | — | — | — |
| ✕ | COMMERCIAL METALS CO | 201723AR4 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | US CELLULAR CORP | 911684801 | — | 3,130 | SOLD | $0.1M | — | — | — |
| ✕ | CARVANA CO | 146869AM4 | — | 55,316 | SOLD | $0.1M | — | — | — |
| ✕ | NuStar Energy LP | 67058H201 | — | 2,000 | SOLD | $0.1M | — | — | — |
| ✕ | Par Petroleum LLC | 69889PAD7 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | CARVANA CO | 146869AN2 | — | 46,605 | SOLD | $0.0M | — | — | — |
| ✕ | HUGHES SATELLITE SYSTEMS | 444454AF9 | — | 65,000 | SOLD | $0.0M | — | — | — |
| ✕ | ALLIANT HOLD / CO-ISSUER | 01883LAF0 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Chesapeake Energy Corp | 165167735 | — | 380 | SOLD | $0.0M | — | — | — |
| ✕ | TRINSEO OP / TRINSEO FIN | 89668QAF5 | — | 131,000 | SOLD | $0.0M | — | — | — |
| ✕ | LIGADO NETWORKS LLC | 53225HAA8 | — | 198,330 | SOLD | $0.0M | — | — | — |
| ✕ | MITER BRAND / MIWD BORR | 60672JAA7 | — | 32,000 | SOLD | $0.0M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES | 780153BU5 | — | 32,000 | SOLD | $0.0M | — | — | — |
| ✕ | CARVANA CO | 146869AL6 | — | 30,585 | SOLD | $0.0M | — | — | — |
| ✕ | LUMEN TECHNOLOGIES INC | 156700AT3 | — | 67,000 | SOLD | $0.0M | — | — | — |
| ✕ | CARNIVAL CORP | 143658BW1 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | Audacy Capital Corp. | 05068JAB2 | — | 15,765 | SOLD | $0.0M | — | — | — |
| ✕ | AUDACY CAPITAL CORP | 29365DAB5 | — | 336,000 | SOLD | $0.0M | — | — | — |
| ✕ | AUDACY CAPITAL CORP | 29365DAA7 | — | 131,000 | SOLD | $0.0M | — | — | — |
| ✕ | Gulfport Energy Corp | 402635502 | — | 8 | SOLD | $0.0M | — | — | — |