Holdings (Monthly)
Guide ↗
Calamos Dynamic Convertible & Income Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |