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Holdings (Monthly) Guide ↗

Calamos Long/Short Equity & Dynamic Income Trust

Monthly Holdings $629M AUM 1037 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
All 408 New 43 Added 90 Reduced 344 Exited · Jan 2026 vs Apr 2024
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Amazon.com Inc 023135106 Jul 2024 65,500 -34,500 $15.7M -10.4% 4.89% EC
2 Boeing Co/The 097023105 Jul 2024 51,300 -13,700 $12.0M +9.9% 3.74% EC
3 NVIDIA Corp 67066G104 — 61,500 NEW $11.8M — 3.67% EC
4 L3Harris Technologies Inc 502431109 Jul 2024 33,900 -29,000 $11.6M -13.7% 3.63% EC
5 Wells Fargo & Co 949746101 Jul 2024 120,000 -23,000 $10.9M +28.0% 3.39% EC
6 3M Co 88579Y101 Jul 2024 65,500 -11,500 $10.0M +35.0% 3.13% EC
7 United Airlines Holdings Inc 910047109 Jul 2024 93,500 -128,000 $9.6M -16.1% 2.99% EC
8 Booz Allen Hamilton Holding Corp 099502106 — 107,000 NEW $9.5M — 2.95% EC
9 Union Pacific Corp 907818108 Jul 2024 40,000 +9,500 $9.4M +30.0% 2.94% EC
10 Broadcom Inc 11135F101 — 27,400 NEW $9.1M — 2.83% EC
11 Canadian Pacific Kansas City Ltd 13646K108 — 113,500 NEW $8.4M — 2.63% EC
12 Johnson Controls International plc 000000000 Jul 2024 70,000 +46,648 $8.3M +2757.7% 2.61% EC
13 Synopsys Inc 871607107 — 14,500 NEW $6.7M — 2.11% EC
14 Sherwin-Williams Co/The 824348106 — 19,000 NEW $6.7M — 2.10% EC
15 Marriott International Inc/MD 571903202 Jul 2024 20,000 -20,500 $6.3M -34.1% 1.97% EC
16 Home Depot Inc/The 437076102 — 16,400 NEW $6.1M — 1.92% EC
17 Schneider Electric SE 000000000 Jul 2024 21,000 NEW $6.0M — 1.88% EC
18 United Rentals Inc 911363109 — 7,200 NEW $5.6M — 1.76% EC
19 Jacobs Solutions Inc 46982L108 — 41,000 NEW $5.5M — 1.73% EC
20 Emerson Electric Co 291011104 — 36,500 NEW $5.4M — 1.67% EC
21 DR Horton Inc 23331A109 — 34,500 NEW $5.1M — 1.60% EC
22 Uber Technologies Inc 90353T100 — 61,000 NEW $4.9M — 1.52% EC
23 ICON PLC 000000000 Jul 2024 26,500 NEW $4.8M — 1.49% EC
24 HubSpot Inc 443573100 — 17,000 NEW $4.8M — 1.49% EC
25 Halozyme Therapeutics Inc 40637H109 — 65,500 NEW $4.7M — 1.47% EC
26 Intuit Inc 461202103 — 9,000 NEW $4.5M — 1.40% EC
27 Regal Rexnord Corp 758750103 — 25,500 NEW $4.1M — 1.29% EC
28 Spotify Technology SA 000000000 Jul 2024 8,100 NEW $4.1M — 1.27% EC
29 Waste Management Inc 94106L109 — 14,500 NEW $3.2M — 1.01% EC
30 Citigroup Inc 172967424 — 27,500 NEW $3.2M — 0.99% EC
31 Ferguson Enterprises Inc 31488V107 — 12,400 NEW $3.1M — 0.98% EC
32 Eurex Deutschland 000000000 Jul 2024 9,250 NEW $3.0M — 0.93% DE
33 Netflix Inc 64110L106 — 25,500 NEW $2.1M — 0.66% EC
34 JPMORGAN CHASE & CO 48128BAN1 Jul 2024 1,300,000 -460,000 $1.3M -21.3% 0.41% DBT
35 Options Clearing Corp. 000000000 Jul 2024 1,230 NEW $1.3M — 0.40% DE
36 WELLS FARGO & COMPANY 95002YAA1 Jul 2024 1,215,000 -125,000 $1.3M -7.7% 0.40% DBT
37 LIBERTY MUTUAL GROUP INC 53079EBM5 Jul 2024 1,284,000 +79,000 $1.3M +15.8% 0.40% DBT
38 ARES FINANCE CO 04018VAA1 Jul 2024 1,263,000 +238,000 $1.2M +32.0% 0.39% DBT
39 CAPITAL ONE FINANCIAL CO 14040HCF0 Jul 2024 1,213,000 +185,000 $1.2M +35.5% 0.38% DBT
40 ALLY FINANCIAL INC 02005NBM1 Jul 2024 1,171,000 -65,000 $1.2M +11.0% 0.36% DBT
41 Options Clearing Corp. 000000000 Jul 2024 1,020 NEW $1.1M — 0.36% DE
42 HA SUSTAINABLE INF CAP 41068XAG5 — 1,080,000 NEW $1.1M — 0.35% DBT
43 WELLS FARGO & COMPANY 949746TD3 Jul 2024 1,123,000 -302,000 $1.1M -17.0% 0.35% DBT
44 Options Clearing Corp. 000000000 Jul 2024 2,940 NEW $1.1M — 0.34% DE
45 VENTURE GLOBAL LNG INC 92332YAF8 — 1,178,000 NEW $1.0M — 0.32% DBT
46 CITIGROUP INC 172967MV0 Jul 2024 956,000 -185,000 $955K -10.9% 0.30% DBT
47 Options Clearing Corp. 000000000 Jul 2024 1,340 NEW $951K — 0.30% DE
48 DUKE ENERGY CORP 26441CCG8 — 865,000 NEW $905K — 0.28% DBT
49 PARTNERRE FINANCE B LLC 70213BAC5 Jul 2024 938,000 — $891K +4.9% 0.28% DBT
50 ENBRIDGE INC 29250NBC8 Jul 2024 820,000 -100,000 $830K -1.6% 0.26% DBT
51 CITIZENS FINANCIAL GROUP 174610BD6 Jul 2024 830,000 -165,000 $827K -2.8% 0.26% DBT
52 EVEREST REINSURANCE HLDG 299808AE5 — 845,000 NEW $805K — 0.25% DBT
53 FIRST CITIZENS BANCSHARE 31959XAG8 — 775,000 NEW $792K — 0.25% DBT
54 Options Clearing Corp. 000000000 Jul 2024 738 NEW $792K — 0.25% DE
55 ENSTAR FINANCE LLC 29360AAB6 Jul 2024 765,000 — $761K +5.4% 0.24% DBT
56 HUNTINGTON BANCSHARES 446150AV6 Jul 2024 765,000 — $754K +9.8% 0.24% DBT
57 PLAINS ALL AMERICAN PIPE 726503AE5 Jul 2024 750,000 — $751K +0.4% 0.23% DBT
58 DEPOSITORY TRUST & CLEAR 249670AB6 Jul 2024 750,000 +250,000 $746K +69.0% 0.23% DBT
59 AXIS SPECIALTY FINANCE 05463HAC5 Jul 2024 764,000 -71,000 $745K -0.5% 0.23% DBT
60 PNC FINANCIAL SERVICES 693475BC8 Jul 2024 735,000 — $724K +14.2% 0.23% DBT
61 GOLDMAN SACHS GROUP INC 38144GAC5 Jul 2024 715,000 — $716K +2.7% 0.22% DBT
62 ALLY FINANCIAL INC 02005NBN9 Jul 2024 740,000 — $710K +23.9% 0.22% DBT
63 Options Clearing Corp. 000000000 Jul 2024 85 NEW $703K — 0.22% DE
64 ENBRIDGE INC 29250NBN4 Jul 2024 680,000 -105,000 $702K -9.1% 0.22% DBT
65 BANK OF AMERICA CORP 06055HAH6 — 675,000 NEW $701K — 0.22% DBT
66 Qwest Corp 74913G881 Jul 2024 36,372 -138 $697K +96.4% 0.22% EP
67 GENERAL MOTORS FINL CO 37045XDB9 Jul 2024 690,000 — $693K +6.9% 0.22% DBT
68 SOUTH BOW CAN INFRA HOLD 836720AG7 — 660,000 NEW $687K — 0.21% DBT
69 KEYCORP 493267AK4 Jul 2024 680,000 +250,000 $679K +86.1% 0.21% DBT
70 US BANCORP 902973AZ9 Jul 2024 655,000 -110,000 $656K -8.6% 0.20% DBT
71 BANK OF AMERICA CORP 06055HAB9 Jul 2024 646,000 -345,000 $655K -33.3% 0.20% DBT
72 UnitedHealth Group Inc 91324P102 — 2,200 NEW $631K — 0.20% EC
73 SUNOCO LP 86765KAE9 — 610,000 NEW $630K — 0.20% DBT
74 ENTERGY CORP 29364GAQ6 — 585,000 NEW $613K — 0.19% DBT
75 AIRCASTLE LTD 00928QAW1 Jul 2024 605,000 — $604K +4.8% 0.19% DBT
76 ICE Futures Europe 000000000 Jul 2024 245 NEW $604K — 0.19% DE
77 NATIONAL RURAL UTIL COOP 637432PB5 Jul 2024 567,000 -65,000 $595K -8.0% 0.19% DBT
78 FMC CORP 302491AZ8 — 735,000 NEW $593K — 0.19% DBT
79 LAND O'LAKES INC 514666AN6 Jul 2024 655,000 — $567K +11.1% 0.18% DBT
80 TRUIST FINANCIAL CORP 89832QAD1 Jul 2024 530,000 — $532K +3.7% 0.17% DBT
81 FARM CREDIT BK OF TEXAS 30767EAE9 — 500,000 NEW $524K — 0.16% DBT
82 COREBRIDGE FINANCIAL INC 21871XAT6 — 510,000 NEW $520K — 0.16% DBT
83 FARM CREDIT BK OF TEXAS 30767EAF6 — 500,000 NEW $520K — 0.16% DBT
84 COMPEER FINANCIAL ACA 20453QAC6 — 500,000 NEW $517K — 0.16% DBT
85 ALGONQUIN PWR & UTILITY 015857AH8 Jul 2024 520,000 -265,000 $516K -24.3% 0.16% DBT
86 CAPITAL ONE FINANCIAL CO 14040HDK8 — 505,000 NEW $508K — 0.16% DBT
87 NISOURCE INC 65473PAR6 — 484,000 NEW $504K — 0.16% DBT
88 AERCAP IRELAND CAP/GLOBA 00774MBK0 — 475,000 NEW $497K — 0.16% DBT
89 EVERGY INC 30034WAE6 — 480,000 NEW $494K — 0.15% DBT
90 ROGERS COMMUNICATIONS IN 775109DH1 — 470,000 NEW $493K — 0.15% DBT
91 METLIFE INC 59156RAP3 Jul 2024 463,000 -82,000 $486K -10.5% 0.15% DBT
92 CNO FINANCIAL GROUP INC 12621E301 Jul 2024 25,150 +805 $485K -1.2% 0.15% EP
93 EMERA INC 290876AD3 Jul 2024 480,000 -175,000 $483K -25.5% 0.15% DBT
94 BP CAPITAL MARKETS PLC 05565QDV7 Jul 2024 480,000 — $477K +6.2% 0.15% DBT
95 CMS ENERGY CORP 125896BU3 Jul 2024 470,000 -45,000 $464K -0.3% 0.14% DBT
96 ENBRIDGE INC 29250NCF0 — 430,000 NEW $458K — 0.14% DBT
97 Eurex Deutschland 000000000 Jul 2024 1,340 NEW $454K — 0.14% DE
98 DOMINION ENERGY INC 25746UDV8 — 440,000 NEW $453K — 0.14% DBT
99 REINSURANCE GRP OF AMER 759351AT6 — 430,000 NEW $444K — 0.14% DBT
100 ENERGY TRANSFER LP 29273VAN0 Jul 2024 435,000 -125,000 $437K -19.6% 0.14% DBT
101 CITIGROUP INC 17327CBC6 — 425,000 NEW $435K — 0.14% DBT
102 Options Clearing Corp. 000000000 Jul 2024 2,010 NEW $412K — 0.13% DE
103 ALLIANZ SE 018820AD2 — 400,000 NEW $408K — 0.13% DBT
104 HUNTINGTON BANCSHARES 446150AT1 Jul 2024 395,000 -110,000 $401K -11.4% 0.13% DBT
105 CENTERPOINT ENERGY INC 15189TBP1 — 390,000 NEW $401K — 0.13% DBT
106 BELL CANADA 0778FPAQ2 — 380,000 NEW $398K — 0.12% DBT
107 ENERGY TRANSFER LP 29273VBC3 — 370,000 NEW $382K — 0.12% DBT
108 MGM RESORTS INTL 552953CJ8 — 370,000 NEW $379K — 0.12% DBT
109 FIRST CITIZENS BANCSHARE 31959XAA1 Jul 2024 370,000 +210,000 $378K +133.3% 0.12% DBT
110 COREBRIDGE FINANCIAL INC 21871XAP4 Jul 2024 365,000 — $375K +3.8% 0.12% DBT
111 TransDigm Inc 89364MCA0 Jul 2024 373,857 +194,307 $374K +106.9% 0.12% LON
112 ENERGY TRANSFER LP 29273VAX8 Jul 2024 345,000 — $369K +3.6% 0.12% DBT
113 CITIGROUP INC 172967PE5 Jul 2024 350,000 — $367K +1.5% 0.11% DBT
114 PNC FINANCIAL SERVICES 693475BF1 Jul 2024 360,000 — $366K +3.5% 0.11% DBT
115 NEXTERA ENERGY CAPITAL 65339KDB3 — 340,000 NEW $362K — 0.11% DBT
116 WINTRUST FINANCIAL CORP 97650W702 — 13,600 NEW $361K — 0.11% EP
117 ALLSTATE CORP 020002BB6 Jul 2024 360,000 — $361K +0.2% 0.11% DBT
118 CITIGROUP INC 172967PJ4 Jul 2024 345,000 — $358K +2.7% 0.11% DBT
119 NEXTERA ENERGY CAPITAL 65339KCW8 Jul 2024 345,000 — $356K +4.3% 0.11% DBT
120 STATE STREET CORP 857477CM3 — 340,000 NEW $356K — 0.11% DBT
121 FORD MOTOR COMPANY 345370845 Jul 2024 16,125 +10,325 $354K +152.6% 0.11% EP
122 ECHOSTAR CORP 278768AC0 — 321,080 NEW $352K — 0.11% DBT
123 DOMINION ENERGY INC 25746UDT3 — 338,000 NEW $352K — 0.11% DBT
124 AT&T INC 00206R706 Jul 2024 18,155 -3,000 $350K -15.7% 0.11% EP
125 DENTSPLY SIRONA INC 24906PAB5 — 350,000 NEW $346K — 0.11% DBT
126 ARCH CAPITAL GROUP LTD 03939A404 — 19,376 NEW $345K — 0.11% EP
127 CITIGROUP INC 172967QJ3 — 336,000 NEW $342K — 0.11% DBT
128 TELEPHONE & DATA SYS 879433761 Jul 2024 16,781 -5,525 $340K +1.4% 0.11% EP
129 AERCAP IRELAND CAP/GLOBA 00774MBQ7 — 330,000 NEW $339K — 0.11% DBT
130 CITIGROUP INC 17327CAV5 — 330,000 NEW $339K — 0.11% DBT
131 NEXTERA ENERGY CAPITAL 65339KCB4 Jul 2024 344,000 -426,000 $338K -51.5% 0.11% DBT
132 AMERICAN EXPRESS CO 025816CH0 — 335,000 NEW $331K — 0.10% DBT
133 UMB FINANCIAL CORP 902788405 — 12,200 NEW $330K — 0.10% EP
134 BROADSTREET PARTNERS GRP 11135RAA3 Jul 2024 330,000 +45,000 $329K +26.4% 0.10% DBT
135 CLEARWATER PAPER CORP 18538RAJ2 Jul 2024 345,000 +45,000 $328K +20.2% 0.10% DBT
136 NATIONAL RURAL UTIL COOP 637432NK7 Jul 2024 325,000 -60,000 $325K -12.7% 0.10% DBT
137 AFFILIATED MANAGERS GROU 008252850 — 15,100 NEW $325K — 0.10% EP
138 ANNALY CAPITAL MGMT 035710870 Jul 2024 12,425 -3,135 $321K -18.3% 0.10% EP
139 ROGERS COMMUNICATIONS IN 775109BS9 Jul 2024 320,000 -215,000 $320K -37.2% 0.10% DBT
140 ORGANON & CO/ORGANON FOR 68622TAB7 Jul 2024 350,000 — $318K +5.0% 0.10% DBT
141 CHARLES SCHWAB CORP 808513BJ3 Jul 2024 338,000 — $317K +15.3% 0.10% DBT
142 ALBERTSONS COS/SAFEWAY 013092AC5 Jul 2024 315,000 — $315K +4.6% 0.10% DBT
143 GOLDMAN SACHS GROUP INC 38141GC28 — 300,000 NEW $312K — 0.10% DBT
144 CHS/COMMUNITY HEALTH SYS 12543DBL3 Jul 2024 377,000 — $311K +16.6% 0.10% DBT
145 PPL CAPITAL FUNDING INC 69352PAC7 Jul 2024 314,000 -120,000 $311K -27.7% 0.10% DBT
146 AFFILIATED MANAGERS GROU 008252827 Jul 2024 12,587 +2,787 $306K +21.9% 0.10% EP
147 KEN GARFF AUTOMOTIVE LLC 48850PAA2 Jul 2024 305,000 — $304K +6.8% 0.09% DBT
148 FRONTIER FLORIDA LLC 362333AH9 Jul 2024 292,000 — $303K +8.8% 0.09% DBT
149 CASCADES INC/USA INC 14739LAD4 — 290,000 NEW $301K — 0.09% DBT
150 T-MOBILE USA INC 87264A105 — 11,915 NEW $300K — 0.09% EP
151 GENERAL MOTORS FINL CO 37045XCM6 Jul 2024 293,000 -102,000 $298K -21.4% 0.09% DBT
152 FRONTIER CALIFORNIA INC 362311AG7 Jul 2024 290,000 +95,000 $297K +60.1% 0.09% DBT
153 ROGERS COMMUNICATIONS IN 775109DG3 — 285,000 NEW $295K — 0.09% DBT
154 SUNOCO LP 86765KAL3 — 285,000 NEW $294K — 0.09% DBT
155 ADAMS HOMES INC 00623PAB7 Jul 2024 280,000 +95,000 $292K +52.9% 0.09% DBT
156 TENET HEALTHCARE CORP 88033GAV2 Jul 2024 265,000 -205,000 $290K -40.3% 0.09% DBT
157 FRONTIER NORTH INC 362337AK3 Jul 2024 280,000 — $289K +8.7% 0.09% DBT
158 BROOKFIELD PROPERTY PART 000000000 Jul 2024 20,567 NEW $285K — 0.09% EP
159 FORD MOTOR CREDIT CO LLC 345397B36 Jul 2024 300,000 — $285K +9.0% 0.09% DBT
160 DOMINION ENERGY INC 25746UDM8 Jul 2024 287,000 — $285K +8.1% 0.09% DBT
161 COMERICA INC 200340701 — 11,075 NEW $285K — 0.09% EP
162 T-MOBILE USA INC 87264A204 — 12,303 NEW $282K — 0.09% EP
163 VODAFONE GROUP PLC 92857WBQ2 Jul 2024 265,000 — $280K +3.5% 0.09% DBT
164 PAR PETROLEUM LLC 69889PAF2 — 277,833 NEW $279K — 0.09% LON
165 MEDLINE BORROWER LP 62482BAB8 Jul 2024 278,000 +45,000 $279K +28.3% 0.09% DBT
166 ENSTAR GROUP LTD 29359UAD1 — 265,000 NEW $277K — 0.09% DBT
167 TRANSOCEAN INTERNTNL LTD 893830BZ1 — 270,000 NEW $275K — 0.09% DBT
168 ACADIA HEALTHCARE CO INC 00404AAQ2 — 278,000 NEW $275K — 0.09% DBT
169 PARAMOUNT GLOBAL 92556HAE7 Jul 2024 291,000 -420,000 $274K -58.4% 0.09% DBT
170 SIX FLAGS ENTERTAINME 83001AAD4 Jul 2024 275,000 — $272K -1.1% 0.08% DBT
171 BROOKFIELD RENEWABLE PAR 000000000 Jul 2024 14,975 NEW $269K — 0.08% EP
172 SUMMIT MIDSTREAM HOLDING 86614JAA3 — 256,000 NEW $268K — 0.08% DBT
173 Rocket Software Inc 77313DAW1 — 277,900 NEW $266K — 0.08% LON
174 Bausch Health Companies Inc 000000000 Jul 2024 271,985 NEW $266K — 0.08% LON
175 FERTITTA ENTERTAINMENT 31556TAC3 Jul 2024 280,000 +95,000 $265K +64.2% 0.08% DBT
176 PHILLIPS 66 CO 718547AZ5 — 265,000 NEW $264K — 0.08% DBT
177 WILDFIRE INTERMEDIATE HO 96812HAA6 — 259,000 NEW $263K — 0.08% DBT
178 ALTICE FRANCE SA 02090DAE8 — 267,947 NEW $262K — 0.08% DBT
179 TELUS CORP 87971MCL5 — 255,000 NEW $261K — 0.08% DBT
180 GOODYEAR TIRE & RUBBER 382550BK6 Jul 2024 272,000 +182,000 $260K +228.1% 0.08% DBT
181 COBANK ACB 19075QAG7 — 250,000 NEW $259K — 0.08% DBT
182 CONSTELLIUM SE 21039CAD6 — 250,000 NEW $259K — 0.08% DBT
183 TRUIST FINANCIAL CORP 89832QAF6 Jul 2024 256,000 — $258K +11.0% 0.08% DBT
184 BATH & BODY WORKS INC 501797AQ7 Jul 2024 254,000 — $258K +0.8% 0.08% DBT
185 TTM TECHNOLOGIES INC 87305RAK5 Jul 2024 265,000 — $258K +8.5% 0.08% DBT
186 1261229 BC LTD 68288AAA5 — 250,000 NEW $257K — 0.08% DBT
187 NABORS INDUSTRIES INC 62957HAR6 — 250,000 NEW $255K — 0.08% DBT
188 HUNTINGTON BANCSHARES 446150BG8 — 254,000 NEW $254K — 0.08% DBT
189 FORD MOTOR CREDIT CO LLC 345397D42 Jul 2024 235,000 — $253K +3.8% 0.08% DBT
190 EMRLD Borrower LP 26872NAD1 — 252,740 NEW $253K — 0.08% LON
191 PROVIDENT FDG/PFG FIN 74387UAK7 — 238,000 NEW $250K — 0.08% DBT
192 NORTHERN TRUST CORP 665859AQ7 Jul 2024 250,000 — $250K +4.1% 0.08% DBT
193 DELUXE CORP 248019AU5 Jul 2024 245,000 — $249K +12.0% 0.08% DBT
194 GLOBAL NET LEASE INC 379378508 Jul 2024 10,091 +4,625 $249K +121.7% 0.08% EP
195 SELECTIVE INSURANCE GROU 816300503 Jul 2024 14,526 — $247K -5.2% 0.08% EP
196 STONEX GROUP INC 861896AA6 Jul 2024 230,000 — $245K +5.2% 0.08% DBT
197 BREAD FINANCIAL HLDGS 018581AQ1 — 237,000 NEW $244K — 0.08% DBT
198 VIAVI SOLUTIONS INC 925550AF2 Jul 2024 255,000 +50,000 $244K +40.4% 0.08% DBT
199 MIDWEST GMNG BOR/MWG FIN 59833DAB6 Jul 2024 242,000 — $238K +7.4% 0.07% DBT
200 VENTURE GLOBAL LNG INC 92332YAB7 Jul 2024 230,000 — $235K -0.3% 0.07% DBT
201 Dragon Buyer, Inc 26143FAB5 — 237,600 NEW $234K — 0.07% LON
202 TEVA PHARMACEUTICALS NE 88167AAQ4 Jul 2024 230,000 — $233K +6.6% 0.07% DBT
203 Star Parent Inc 87169DAB1 Jul 2024 231,134 +46,134 $232K +25.0% 0.07% LON
204 Boxer Parent Company Inc 05988HAQ0 — 238,772 NEW $230K — 0.07% LON
205 VISTRA CORP 92840MAC6 Jul 2024 225,000 — $228K +3.1% 0.07% DBT
206 MEDLINE BORROWER LP 62482BAA0 Jul 2024 230,000 — $225K +9.3% 0.07% DBT
207 LADDER CAP FIN LLLP/CORP 505742AR7 — 211,000 NEW $224K — 0.07% DBT
208 WESBANCO INC 950810887 — 8,755 NEW $224K — 0.07% EP
209 RR DONNELLEY & SONS CO 257867BJ9 — 215,000 NEW $224K — 0.07% DBT
210 CCO HLDGS LLC/CAP CORP 1248EPCS0 Jul 2024 220,000 — $222K +10.3% 0.07% DBT
211 BREAD FINANCIAL HLDGS 018581405 — 9,050 NEW $222K — 0.07% EP
212 LIONS GATE CAPITAL HOL 1 535939AA0 — 235,000 NEW $222K — 0.07% DBT
213 API GROUP DE INC 00185PAA9 Jul 2024 225,000 — $221K +7.9% 0.07% DBT
214 UNITED WHOLESALE MTGE LL 913229AA8 Jul 2024 221,000 — $219K +6.2% 0.07% DBT
215 AAR ESCROW ISSUER LLC 00253PAA6 Jul 2024 208,000 +23,000 $215K +15.4% 0.07% DBT
216 Connect Finco Sarl 000000000 Jul 2024 214,645 NEW $214K — 0.07% LON
217 Ineos US Finance LLC 000000000 Jul 2024 294,880 NEW $214K — 0.07% LON
218 GGAM FINANCE LTD 36170JAC0 Jul 2024 210,000 — $213K -1.1% 0.07% DBT
219 SIRIUS XM RADIO LLC 82967NBM9 Jul 2024 233,000 +185,000 $213K +451.7% 0.07% DBT
220 CSC HOLDINGS LLC 126307BH9 Jul 2024 350,000 +135,000 $212K +55.0% 0.07% DBT
221 Bausch & Lomb Corporation 000000000 Jul 2024 209,125 NEW $211K — 0.07% LON
222 ENERGIZER HOLDINGS INC 29272WAD1 Jul 2024 218,000 -45,000 $210K -9.9% 0.07% DBT
223 ALUMINA PTY LTD 02220AAB3 — 200,000 NEW $208K — 0.06% DBT
224 KBR INC 48242WAC0 Jul 2024 210,000 — $208K +5.8% 0.06% DBT
225 GENESIS ENERGY LP/FIN 37185LAN2 Jul 2024 196,000 — $206K +1.7% 0.06% DBT
226 CENTRAL GARDEN & PET CO 153527AP1 Jul 2024 218,000 — $206K +8.9% 0.06% DBT
227 Camelot US Acquisition LLC 000000000 Jul 2024 222,600 NEW $206K — 0.06% LON
228 GENMAB A/S/GENMAB FIN 37230JAA0 — 200,000 NEW $205K — 0.06% DBT
229 Options Clearing Corp. 000000000 Jul 2024 6,300 NEW $205K — 0.06% DE
230 EDGEWELL PERSONAL CARE 28035QAB8 Jul 2024 213,000 — $204K +5.9% 0.06% DBT
231 DAVITA INC 23918KAT5 Jul 2024 222,000 — $204K +11.6% 0.06% DBT
232 Energy Transfer LP 29273V100 Jul 2024 11,058 -1,892 $204K +0.2% 0.06% EC
233 BLACKSTONE MORTGAGE TR 09257WAF7 — 190,000 NEW $204K — 0.06% DBT
234 ACCO BRANDS CORP 00081TAK4 Jul 2024 220,000 — $204K +6.2% 0.06% DBT
235 FLUTTER TREASURY DAC 344045AB5 — 200,000 NEW $203K — 0.06% DBT
236 Amneal Pharmaceuticals LLC 03167DAR5 — 202,293 NEW $203K — 0.06% LON
237 TRANSDIGM INC 893647BS5 Jul 2024 195,000 — $203K +3.4% 0.06% DBT
238 SERVICE PROPERTIES TRUST 81761LAD4 — 200,000 NEW $203K — 0.06% DBT
239 NEW GOLD INC 644535AJ5 — 190,000 NEW $202K — 0.06% DBT
240 SOUTH BOW CAN INFRA HOLD 836720AJ1 — 190,000 NEW $201K — 0.06% DBT
241 TRUENOORD CAPITAL DAC 89785GAA6 — 190,000 NEW $201K — 0.06% DBT
242 BIOMARIN PHARMACEUTICAL 09061GAL5 — 200,000 NEW $201K — 0.06% DBT
243 STONEPEAK NILE PARENT 861932AA9 — 190,000 NEW $201K — 0.06% DBT
244 M&T BANK CORPORATION 55261FAL8 Jul 2024 200,000 — $200K +4.6% 0.06% DBT
245 GREAT LAKES DREDGE&DOCK 390607AF6 Jul 2024 203,000 — $200K +16.6% 0.06% DBT
246 PENN ENTERTAINMENT INC 707569AV1 Jul 2024 215,000 — $200K +10.9% 0.06% DBT
247 M&T BANK CORPORATION 55261FAH7 Jul 2024 200,000 — $200K +13.5% 0.06% DBT
248 AZORRA FINANCE 05480AAB1 — 190,000 NEW $199K — 0.06% DBT
249 BRIGHTSTAR LOT/BRIGHSTAR 108922AA3 — 200,000 NEW $199K — 0.06% DBT
250 EMPIRE RESORTS INC 292052AF4 Jul 2024 200,000 — $199K +6.6% 0.06% DBT
251 JW ALUMINUM CONT CAST CO 46648XAB4 — 190,000 NEW $198K — 0.06% DBT
252 JEFFERIES FIN LLC / JFIN 47232MAG7 — 200,000 NEW $198K — 0.06% DBT
253 FORD MOTOR COMPANY 345370DB3 Jul 2024 190,000 — $198K +6.1% 0.06% DBT
254 MAGNOLIA OIL GAS/MAG FIN 559665AB0 — 190,000 NEW $198K — 0.06% DBT
255 VENTURE GLOBAL PLAQUE 922966AC0 — 190,000 NEW $197K — 0.06% DBT
256 CAPSTONE COPPER CORP 14071LAA6 — 190,000 NEW $197K — 0.06% DBT
257 ASCENT RESOURCES/ARU FIN 04364VAX1 — 190,000 NEW $197K — 0.06% DBT
258 AMERICAN ELECTRIC POWER 025537AU5 Jul 2024 200,000 — $197K +9.7% 0.06% DBT
259 QUIKRETE HOLDINGS INC 74843PAA8 — 190,000 NEW $197K — 0.06% DBT
260 ALLIANT HOLD / CO-ISSUER 01883LAH6 — 190,000 NEW $197K — 0.06% DBT
261 WEATHERFORD INTERNATIONA 947075AW7 — 190,000 NEW $197K — 0.06% DBT
262 ENERFLEX INC 29281WAA6 — 190,000 NEW $197K — 0.06% DBT
263 XHR LP 98372MAE5 — 190,000 NEW $197K — 0.06% DBT
264 AMWINS GROUP INC 031921AB5 Jul 2024 199,000 -180,000 $196K -43.1% 0.06% DBT
265 QNITY ELECTRONICS INC 74743LAB6 — 190,000 NEW $196K — 0.06% DBT
266 ALLIANT HOLD / CO-ISSUER 01883LAG8 — 190,000 NEW $196K — 0.06% DBT
267 HOWARD MIDSTREAM ENERGY 442722AC8 — 185,000 NEW $196K — 0.06% DBT
268 CARNIVAL CORP 143658BX9 — 190,000 NEW $196K — 0.06% DBT
269 SUNOCO LP 86765KAD1 — 190,000 NEW $196K — 0.06% DBT
270 STARWOOD PROPERTY TRUST 85571BBC8 — 190,000 NEW $195K — 0.06% DBT
271 AVIENT CORP 05368VAB2 — 190,000 NEW $195K — 0.06% DBT
272 OCEANEERING INTL INC 675232AD4 Jul 2024 192,000 — $195K +5.6% 0.06% DBT
273 AMNEAL PHARMACEUTICALS L 03168LAA3 — 185,000 NEW $195K — 0.06% DBT
274 CENTURY ALUMINUM COMPANY 156431AS7 — 188,000 NEW $195K — 0.06% DBT
275 STL HOLDING CO LLC 861036AB7 Jul 2024 185,000 — $195K +2.4% 0.06% DBT
276 LIFE TIME INC 53190FAE5 — 190,000 NEW $195K — 0.06% DBT
277 DBR LAND HOLDINGS LLC 24024BAA5 — 190,000 NEW $195K — 0.06% DBT
278 TEREX CORP 880779BB8 — 190,000 NEW $195K — 0.06% DBT
279 JEFFERIES FIN LLC / JFIN 47232MAF9 Jul 2024 200,000 -325,000 $194K -59.0% 0.06% DBT
280 BURFORD CAPITAL GLBL FIN 12116LAG4 — 200,000 NEW $194K — 0.06% DBT
281 RIVERS ENTERPRISE 76883NAA9 — 190,000 NEW $194K — 0.06% DBT
282 TALLGRASS NRG PRTNR/FIN 87470LAM3 — 190,000 NEW $193K — 0.06% DBT
283 STANLEY BLACK & DECKER I 854502AM3 Jul 2024 195,000 — $193K +12.8% 0.06% DBT
284 LINDBLAD EXPEDITIONS LLC 53523LAB6 — 185,000 NEW $193K — 0.06% DBT
285 CROSSCOUNTRY INTER 22757VAA8 — 190,000 NEW $193K — 0.06% DBT
286 KNIFE RIVER CORP 498894AA2 Jul 2024 185,000 — $193K +0.2% 0.06% DBT
287 RIVERS ENTERPRISE 76884GAA3 — 190,000 NEW $193K — 0.06% DBT
288 ECHOSTAR CORP 278768AA4 — 189,587 NEW $193K — 0.06% DBT
289 CENTURY COMMUNITIES 156504AN2 — 190,000 NEW $193K — 0.06% DBT
290 DISH NETWORK CORP 25470MAG4 Jul 2024 186,000 — $193K +2.6% 0.06% DBT
291 ONEMAIN FINANCE CORP 682691AN0 — 190,000 NEW $193K — 0.06% DBT
292 POST HOLDINGS INC 737446AU8 Jul 2024 187,000 +95,000 $192K +111.3% 0.06% DBT
293 WBI OPERATING LLC 92944BAB7 — 190,000 NEW $192K — 0.06% DBT
294 CUSHMAN & WAKEFIELD US 23166MAC7 Jul 2024 180,000 — $192K +2.5% 0.06% DBT
295 RHP HOTEL PPTY/RHP FINAN 749571AK1 Jul 2024 185,000 — $192K +5.6% 0.06% DBT
296 RFNA LP 74984AAA0 — 190,000 NEW $192K — 0.06% DBT
297 SOLSTICE ADVANCED MATERI 83443QAA1 — 190,000 NEW $191K — 0.06% DBT
298 BALDWIN INSUR GRP/FIN 05825XAA7 — 185,000 NEW $191K — 0.06% DBT
299 Blackfin Pipeline LLC 09231PAB2 — 189,525 NEW $191K — 0.06% LON
300 ZEBRA TECHNOLOGIES CORP 989207AD7 — 185,000 NEW $191K — 0.06% DBT
301 AMERICAN AXLE AND MANUFAC INC 02406MBB2 — 190,000 NEW $191K — 0.06% LON
302 SM ENERGY CO 78454LAY6 — 190,000 NEW $191K — 0.06% DBT
303 Beach Acquisition Bidco LLC 07337FAB1 — 190,000 NEW $191K — 0.06% LON
304 GOLDMAN SACHS GROUP INC 38141GA79 Jul 2024 180,000 -170,000 $190K -46.3% 0.06% DBT
305 Weber-Stephen Products LLC 000000000 Jul 2024 190,000 NEW $190K — 0.06% LON
306 VOYAGER PARENT LLC 92921HAD7 — 190,000 NEW $190K — 0.06% LON
307 DAVITA INC 23918KAS7 Jul 2024 197,000 — $190K +9.7% 0.06% DBT
308 KAISER ALUMINUM CORP 483007AM2 — 188,000 NEW $190K — 0.06% DBT
309 NISSAN MOTOR ACCEPTANCE 65480CAL9 — 190,000 NEW $190K — 0.06% DBT
310 PERMIAN RESOURC OPTG LLC 71424VAA8 Jul 2024 181,000 +135,000 $190K +303.6% 0.06% DBT
311 Team Health Holdings Inc 87817JAH1 — 189,050 NEW $190K — 0.06% LON
312 Life Time Fitness Inc 50218KAN8 — 188,105 NEW $189K — 0.06% LON
313 VISTRA CORP 92840MAB8 Jul 2024 185,000 — $189K +0.8% 0.06% DBT
314 Padagis LLC 69526PAC8 Jul 2024 204,672 -2,386 $188K -1.4% 0.06% LON
315 iHeartCommunications Inc 45174UAJ7 — 204,597 NEW $188K — 0.06% LON
316 WHIRLPOOL CORP 963320BE5 — 190,000 NEW $188K — 0.06% DBT
317 BWX TECHNOLOGIES INC 05605HAC4 Jul 2024 191,000 — $188K +7.6% 0.06% DBT
318 DAVITA INC 23918KAW8 — 182,000 NEW $187K — 0.06% DBT
319 PERFORMANCE FOOD GROUP I 71376LAE0 Jul 2024 191,000 — $187K +9.3% 0.06% DBT
320 GULFPORT ENERGY OP CORP 402635AT3 — 180,000 NEW $186K — 0.06% DBT
321 CENTERPOINT ENERGY INC 15189TBJ5 — 175,000 NEW $186K — 0.06% DBT
322 PARK INTERMED HOLDINGS 70052LAD5 — 180,000 NEW $186K — 0.06% DBT
323 Level 3 Financing Inc 52729KAU0 — 185,000 NEW $186K — 0.06% LON
324 ENTERPRISE PRODUCTS OPER 29379VBM4 Jul 2024 185,000 — $185K +0.3% 0.06% DBT
325 Opal Bidco SAS 000000000 Jul 2024 184,538 NEW $185K — 0.06% LON
326 ZF NA CAPITAL 98877DAH8 — 180,000 NEW $185K — 0.06% DBT
327 Chamberlain Group Inc 15963CAE6 — 184,300 NEW $184K — 0.06% LON
328 Quikrete Holdings Inc 74839XAL3 — 183,612 NEW $184K — 0.06% LON
329 MATADOR RESOURCES CO 576485AG1 Jul 2024 180,000 +45,000 $183K +37.0% 0.06% DBT
330 PetSmart Inc 71677HAN5 — 182,500 NEW $183K — 0.06% LON
331 AMERICAN ELECTRIC POWER 025537BA8 — 170,000 NEW $183K — 0.06% DBT
332 MI Windows and Doors LLC 55336CAK8 Jul 2024 182,234 +162,234 $182K +807.1% 0.06% LON
333 Windsor Holdings III LLC 97360BAH8 — 181,213 NEW $182K — 0.06% LON
334 WR GRACE HOLDING LLC 92943GAF8 — 182,000 NEW $181K — 0.06% DBT
335 BRANDYWINE OPER PARTNERS 105340AT0 — 186,000 NEW $180K — 0.06% DBT
336 VERSANT MEDIA GROUP INC 000000000 Jul 2024 180,000 NEW $180K — 0.06% LON
337 CCO HLDGS LLC/CAP CORP 1248EPCE1 Jul 2024 190,000 -60,000 $179K -12.1% 0.06% DBT
338 Osaic Holdings, Inc. 68773JAG5 — 180,000 NEW $179K — 0.06% LON
339 GOEASY LTD 380355AR8 — 190,000 NEW $179K — 0.06% DBT
340 TGNR INTERMEDIATE HOLDIN 77289KAA3 Jul 2024 180,000 -85,000 $178K -27.2% 0.06% DBT
341 AMERICAN ELECTRIC POWER 025537AZ4 — 170,000 NEW $178K — 0.06% DBT
342 ANNALY CAPITAL MGMT 035710821 — 6,750 NEW $178K — 0.06% EP
343 TELUS CORP 87971MCM3 — 170,000 NEW $178K — 0.06% DBT
344 Station Casinos LLC 85769EBB6 Jul 2024 176,850 -3,150 $177K -1.7% 0.06% LON
345 AVIS BUDGET CAR/FINANCE 053773BK2 — 172,000 NEW $177K — 0.06% DBT
346 CCO HLDGS LLC/CAP CORP 1248EPCD3 Jul 2024 185,000 -565,000 $177K -71.6% 0.06% DBT
347 HUGHES SATELLITE SYSTEMS 444454AD4 — 185,000 NEW $175K — 0.05% DBT
348 US BANCORP 902973BC9 — 175,000 NEW $173K — 0.05% DBT
349 SEMPRA 816851BT5 — 170,000 NEW $172K — 0.05% DBT
350 ROCKETMTGE CO-ISSUER INC 74841CAB7 Jul 2024 183,000 +98,000 $172K +137.2% 0.05% DBT
351 PRESTIGE BRANDS INC 74112BAM7 Jul 2024 182,000 — $171K +10.0% 0.05% DBT
352 CCO HLDGS LLC/CAP CORP 1248EPCK7 Jul 2024 186,000 — $170K +16.6% 0.05% DBT
353 M&T BANK CORPORATION 55261F849 — 6,700 NEW $170K — 0.05% EP
354 CHARLES SCHWAB CORP 808513BK0 Jul 2024 170,000 -150,000 $169K -42.6% 0.05% DBT
355 SIMMONS FOOD INC/SIMMONS 82873MAA1 Jul 2024 175,000 -95,000 $169K -27.6% 0.05% DBT
356 RENAISSANCERE HOLDINGS L 75968N309 — 7,550 NEW $169K — 0.05% EP
357 PATRICK INDUSTRIES INC 703343AD5 Jul 2024 170,000 -115,000 $168K -35.1% 0.05% DBT
358 NOVELIS CORP 670001AE6 Jul 2024 172,000 — $167K +6.2% 0.05% DBT
359 FIRST CITIZENS BANCSHARE 31959X400 — 6,700 NEW $167K — 0.05% EP
360 MACY'S RETAIL HLDGS LLC 55616XAJ6 Jul 2024 230,000 +95,000 $166K +55.9% 0.05% DBT
361 PNC FINANCIAL SERVICES 693475BD6 Jul 2024 165,000 -115,000 $166K -38.5% 0.05% DBT
362 ARRAY DIGITAL INFRA INC 911684702 — 7,900 NEW $165K — 0.05% EP
363 CINC BELL TEL 171875AD9 Jul 2024 162,000 — $164K +10.7% 0.05% DBT
364 POST HOLDINGS INC 737446AV6 — 162,000 NEW $163K — 0.05% DBT
365 ADIENT GLOBAL HOLDINGS 00687YAC9 Jul 2024 155,000 +15,000 $163K +11.7% 0.05% DBT
366 BROOKFIELD PROPERTY PART 000000000 Jul 2024 10,775 NEW $162K — 0.05% EP
367 PHILLIPS 66 CO 718547BA9 — 160,000 NEW $161K — 0.05% DBT
368 FIFTH THIRD BANCORP 316773860 — 8,100 NEW $161K — 0.05% EP
369 CHEMOURS CO 163851AJ7 — 160,000 NEW $161K — 0.05% DBT
370 ASHTON WOODS USA/FINANCE 045086AM7 Jul 2024 167,000 — $160K +5.9% 0.05% DBT
371 ZI TECH LLC/ZI FIN CORP 98981BAA0 Jul 2024 175,000 -45,000 $160K -17.7% 0.05% DBT
372 GOEASY LTD 380355AJ6 Jul 2024 161,000 — $160K -1.0% 0.05% DBT
373 SOUTHERN CO 842587DJ3 Jul 2024 160,000 -60,000 $159K -21.4% 0.05% DBT
374 CAESARS ENTERTAIN INC 12769GAD2 — 163,000 NEW $159K — 0.05% DBT
375 CITIGROUP INC 172967242 — 6,300 NEW $158K — 0.05% EP
376 GO DADDY OPCO/FINCO 38016LAC9 Jul 2024 165,000 — $157K +7.1% 0.05% DBT
377 ASURION LLC/ASURION CO 045941AA9 — 150,000 NEW $157K — 0.05% DBT
378 ACRISURE LLC / FIN INC 00489LAK9 Jul 2024 150,000 -135,000 $156K -45.0% 0.05% DBT
379 UNITED NATURAL FOODS INC 911163AA1 Jul 2024 155,000 — $155K +30.4% 0.05% DBT
380 ACProducts, Inc. 00488YAB2 Jul 2024 179,050 -3,281 $154K -2.9% 0.05% LON
381 BEACON FUNDING TRUST 073952AB9 — 150,000 NEW $153K — 0.05% DBT
382 HUB International Limited 44332EAZ9 — 151,217 NEW $151K — 0.05% LON
383 TRANSOCEAN INTERNTNL LTD 893814AA1 — 143,000 NEW $151K — 0.05% DBT
384 ASCENT RESOURCES/ARU FIN 04364VBA0 — 145,000 NEW $150K — 0.05% DBT
385 Clarios Global LP 000000000 Jul 2024 149,625 NEW $150K — 0.05% LON
386 DTE Energy Co 233331859 Jul 2024 6,700 -6,750 $150K -50.6% 0.05% EP
387 Light and Wonder International, Inc. 80875AAY7 — 149,278 NEW $149K — 0.05% LON
388 ROCKET COS INC 77311WAB7 — 143,000 NEW $149K — 0.05% DBT
389 CLARIOS GLOBAL LP/US FIN 18060TAE5 — 143,000 NEW $148K — 0.05% DBT
390 AMER AIRLINE 21-1B PTT 02376LAA3 Jul 2024 153,440 -40,320 $148K -15.8% 0.05% DBT
391 BUCKEYE PARTNERS LP 118230AW1 — 140,000 NEW $147K — 0.05% DBT
392 SEALED AIR/SEALED AIR US 812127AA6 Jul 2024 144,000 — $146K +2.8% 0.05% DBT
393 STANDARD BUILDING SOLUTI 853191AC8 — 143,000 NEW $146K — 0.05% DBT
394 ENBRIDGE INC 29250NCG8 — 137,000 NEW $146K — 0.05% DBT
395 Altice France SA 000000000 Jul 2024 143,035 NEW $145K — 0.05% LON
396 ALBERTSONS COS/SAFEWAY 013092AB7 Jul 2024 145,000 — $145K +2.2% 0.05% DBT
397 LIGHT & WONDER INTL INC 531968AB1 — 143,000 NEW $145K — 0.05% DBT
398 MOHEGAN TRIBAL / MS DIG 60832QAA8 — 139,000 NEW $145K — 0.05% DBT
399 VOC ESCROW LTD 91832VAA2 Jul 2024 145,000 -135,000 $145K -45.8% 0.05% DBT
400 WASTE PRO USA INC 94107JAC7 — 140,000 NEW $145K — 0.05% DBT
401 TENET HEALTHCARE CORP 88033GDW7 — 143,000 NEW $145K — 0.05% DBT
402 AMERICAN AXLE & MFG INC 02406PBD1 — 140,000 NEW $144K — 0.04% DBT
403 JETBLUE 2020-1 CLASS B 477164AB3 Jul 2024 143,014 -566 $144K -2.3% 0.04% DBT
404 HUB INTERNATIONAL LTD 44332PAJ0 Jul 2024 137,000 +45,000 $144K +56.8% 0.04% DBT
405 VENTURE GLOBAL LNG INC 92332YAA9 Jul 2024 140,000 — $143K +0.1% 0.04% DBT
406 SS&C Technologies Inc 78466DBJ2 — 142,862 NEW $143K — 0.04% LON
407 UNITED RENTALS NORTH AM 911365BS2 — 143,000 NEW $143K — 0.04% DBT
408 ARCHROCK SERVICES/PARTNE 03958CAA7 — 143,000 NEW $143K — 0.04% DBT
409 TRANSDIGM INC 893647BR7 Jul 2024 140,000 — $143K +1.3% 0.04% DBT
410 SVC ABS LLC 78487JAC0 Jul 2024 145,000 — $142K +7.6% 0.04% ABS-O
411 HUB INTERNATIONAL LTD 44332PAG6 Jul 2024 141,000 -135,000 $141K -44.6% 0.04% DBT
412 Veritiv Corporation 92338TAB2 — 143,606 NEW $141K — 0.04% LON
413 SPEEDWAY MOT/SPEEDWAY FD 84779MAA2 Jul 2024 141,000 -6,000 $141K +1.5% 0.04% DBT
414 PREMIER ENTERTAINMENT SU 74052HAA2 Jul 2024 190,000 -75,000 $141K -29.0% 0.04% DBT
415 ON SEMICONDUCTOR CORP 682189AQ8 Jul 2024 143,000 — $140K +8.0% 0.04% DBT
416 VENTURE GLOBAL PLAQUE 922966AF3 — 135,000 NEW $140K — 0.04% DBT
417 Acrisure LLC 00488PAX3 — 139,300 NEW $139K — 0.04% LON
418 GLOBAL NET LEASE/GLOBAL 37892AAA8 Jul 2024 143,000 -95,000 $139K -31.3% 0.04% DBT
419 Jazz Financing Lux Sarl 000000000 Jul 2024 138,665 NEW $139K — 0.04% LON
420 MPH ACQUISITION HOLDINGS 553283AE2 — 162,766 NEW $139K — 0.04% DBT
421 BROOKFIELD PPTY REIT INC 11284DAC9 Jul 2024 140,000 -75,000 $138K -28.2% 0.04% DBT
422 STAPLES INC 855030AQ5 — 140,000 NEW $138K — 0.04% DBT
423 ALASKA AIRLINES 2020 TR 01166VAA7 Jul 2024 136,813 -26,456 $137K -13.3% 0.04% DBT
424 CLOUD SOFTWARE GRP INC 18912UAG7 — 143,000 NEW $137K — 0.04% DBT
425 PILGRIM'S PRIDE CORP 72147KAJ7 Jul 2024 140,000 — $137K +10.1% 0.04% DBT
426 Iron Mountain Inc 46284NAV1 Jul 2024 137,200 -2,450 $136K -2.3% 0.04% LON
427 CRESCENT ENERGY FINANCE 45344LAE3 — 140,000 NEW $135K — 0.04% DBT
428 EMBECTA CORP 29082KAA3 Jul 2024 144,000 — $135K +21.5% 0.04% DBT
429 BERKLEY (WR) CORPORATION 084423805 — 6,480 NEW $135K — 0.04% EP
430 ENTERPRISE PRODUCTS OPER 29379VBN2 Jul 2024 135,000 -70,000 $135K -30.3% 0.04% DBT
431 COLUMBUS MCKINNON CORPORATION 19933MAS2 — 135,000 NEW $134K — 0.04% LON
432 LUMEN TECHNOLOGIES INC 550241AK9 — 132,750 NEW $133K — 0.04% DBT
433 AMYNTA AGENCY BORROWER INC 57810JAN8 — 132,653 NEW $132K — 0.04% LON
434 B&G Foods, Inc. 05508TAV4 — 138,250 NEW $132K — 0.04% LON
435 Enterprise Products Partners LP 293792107 Jul 2024 3,970 — $132K +18.2% 0.04% EC
436 MACY'S RETAIL HLDGS LLC 55617LAL6 Jul 2024 135,000 -95,000 $131K -32.3% 0.04% DBT
437 CREDIT ACCEPTANC 225310AQ4 Jul 2024 125,000 — $131K -1.2% 0.04% DBT
438 CULLEN/FROST BANKERS INC 229899307 Jul 2024 7,393 +2,785 $131K +54.6% 0.04% EP
439 BRITISH AIR 21-1 B PTT 11042CAB6 Jul 2024 135,334 -41,271 $131K -18.6% 0.04% DBT
440 PARAMOUNT GLOBAL 124857AK9 Jul 2024 180,000 — $128K +1.6% 0.04% DBT
441 BATH & BODY WORKS INC 501797AW4 — 125,000 NEW $128K — 0.04% DBT
442 CHS/COMMUNITY HEALTH SYS 12543DBN9 Jul 2024 117,850 +27,850 $127K +37.8% 0.04% DBT
443 BUCKEYE PARTNERS LP 118230AM3 Jul 2024 135,000 — $126K +11.8% 0.04% DBT
444 CENTERPOINT ENERGY INC 15189TBH9 — 120,000 NEW $126K — 0.04% DBT
445 ENERGY TRANSFER LP 29273RBA6 Jul 2024 125,000 — $125K +10.4% 0.04% DBT
446 TWILIO INC 90138FAC6 Jul 2024 130,000 — $125K +8.1% 0.04% DBT
447 MERCER INTL INC 588056BB6 Jul 2024 199,000 — $124K -28.9% 0.04% DBT
448 EQUIPMENTSHARE.COM INC 29450YAB5 Jul 2024 115,000 +45,000 $123K +72.3% 0.04% DBT
449 GLOBAL NET LEASE INC 02608AAA7 Jul 2024 125,000 — $122K +14.7% 0.04% DBT
450 TAYLOR MORRISON COMM 87724RAK8 — 119,000 NEW $122K — 0.04% DBT
451 AT&T Inc 00206R300 Jul 2024 5,425 -4,025 $122K -42.5% 0.04% EP
452 ONEOK INC 682680CR2 — 113,000 NEW $121K — 0.04% DBT
453 M/I HOMES INC 55305BAV3 Jul 2024 125,000 — $120K +10.9% 0.04% DBT
454 GROUP 1 AUTOMOTIVE INC 398905AQ2 — 115,000 NEW $118K — 0.04% DBT
455 Broadstreet Partners Inc 11132VAY5 — 118,171 NEW $118K — 0.04% LON
456 FORD MOTOR COMPANY 345370811 Jul 2024 5,136 -2,100 $117K -33.9% 0.04% EP
457 SONIC AUTOMOTIVE INC 83545GBD3 Jul 2024 117,000 -95,000 $115K -39.5% 0.04% DBT
458 UKG INC 90279XAA0 Jul 2024 114,000 +45,000 $114K +64.9% 0.04% DBT
459 CAESARS ENTERTAIN INC 12769GAA8 Jul 2024 118,000 — $113K +7.6% 0.04% DBT
460 COHERENT CORP 902104AC2 Jul 2024 112,000 — $112K +8.0% 0.03% DBT
461 LUMEN TECHNOLOGIES INC 156700AM8 Jul 2024 113,000 -22,000 $112K +170.3% 0.03% DBT
462 CLEAR CHANNEL OUTDOOR HO 18453HAH9 — 105,000 NEW $112K — 0.03% DBT
463 United Airlines Inc 90932RAP9 — 111,309 NEW $112K — 0.03% LON
464 IQVIA INC 46266TAG3 — 107,000 NEW $111K — 0.03% DBT
465 Options Clearing Corp. 000000000 Jul 2024 180 NEW $111K — 0.03% DE
466 Clear Channel Outdoor Holdings Inc 18452RAF2 Jul 2024 110,330 — $111K +0.0% 0.03% LON
467 SIX FLAGS/CANADA WON 150190AE6 Jul 2024 115,000 — $111K +2.8% 0.03% DBT
468 Caesars Entertainment Inc 12768EAG1 Jul 2024 110,615 -67,585 $110K -38.4% 0.03% LON
469 TripAdvisor Inc 89677NAE4 — 112,236 NEW $109K — 0.03% LON
470 CONTINENTAL RESOURCES 212015AQ4 Jul 2024 135,000 +45,000 $109K +50.6% 0.03% DBT
471 GLOBAL NET LEASE INC 379378409 Jul 2024 4,771 -1,474 $109K -9.4% 0.03% EP
472 NCL CORPORATION LTD 62886HBZ3 — 107,000 NEW $108K — 0.03% DBT
473 GUITAR CENTER 3L NOTES 000000000 Jul 2024 358,709 NEW $108K — 0.03% DBT
474 WILLIAMS SCOTSMAN INC 96950GAE2 Jul 2024 107,000 — $107K +7.8% 0.03% DBT
475 MOOG INC 615394AM5 Jul 2024 107,000 — $107K +6.4% 0.03% DBT
476 ARCOSA INC 039653AA8 Jul 2024 108,000 — $106K +7.3% 0.03% DBT
477 OPEN TEXT INC 683720AC0 Jul 2024 117,000 +45,000 $105K +70.2% 0.03% DBT
478 American Airlines, Inc. 02376CBT1 — 104,212 NEW $105K — 0.03% LON
479 BRINK'S CO/THE 109696AC8 — 100,000 NEW $103K — 0.03% DBT
480 SM ENERGY CO 17888HAD5 — 93,000 NEW $102K — 0.03% DBT
481 NEWMARK GROUP INC 65158NAD4 — 95,000 NEW $102K — 0.03% DBT
482 TIME WARNER CABLE LLC 88732JAJ7 — 100,000 NEW $101K — 0.03% DBT
483 BATH & BODY WORKS INC 501797AL8 Jul 2024 100,000 -45,000 $101K -29.9% 0.03% DBT
484 VOYAGER PARENT LLC 92921EAA0 — 95,000 NEW $101K — 0.03% DBT
485 VENTURE GLOBAL LNG INC 92332YAE1 — 100,000 NEW $101K — 0.03% DBT
486 TELEPHONE & DATA SYS 879433787 — 4,548 NEW $101K — 0.03% EP
487 HERC HOLDINGS INC 42704LAG9 — 95,000 NEW $101K — 0.03% DBT
488 SIRIUS XM RADIO LLC 82967NBC1 Jul 2024 100,000 -95,000 $101K -44.7% 0.03% DBT
489 ARCOSA INC 039653AC4 — 95,000 NEW $100K — 0.03% DBT
490 HERC HOLDINGS INC 42704LAF1 — 95,000 NEW $100K — 0.03% DBT
491 NEWELL BRANDS INC 651229BG0 — 95,000 NEW $100K — 0.03% DBT
492 ENCOMPASS HEALTH CORP 29261AAA8 Jul 2024 100,000 — $100K +5.9% 0.03% DBT
493 ENCOMPASS HEALTH CORP 29261AAB6 Jul 2024 100,000 — $100K +8.3% 0.03% DBT
494 Avis Budget Car Rental LLC 05377JAU6 — 99,500 NEW $100K — 0.03% LON
495 CHS/COMMUNITY HEALTH SYS 12543DBJ8 Jul 2024 108,000 — $99K +24.0% 0.03% DBT
496 GENESIS ENERGY LP/FIN 37185LAR3 — 95,000 NEW $99K — 0.03% DBT
497 CELANESE US HOLDINGS LLC 15089QAP9 — 95,000 NEW $99K — 0.03% DBT
498 SYNERGY INFRASTRUCTURE H 87191JAA2 — 95,000 NEW $99K — 0.03% DBT
499 UNIVISION COMMUNICATIONS 914906AZ5 — 95,000 NEW $99K — 0.03% DBT
500 BRANDYWINE OPER PARTNERS 105340AS2 Jul 2024 92,000 — $99K +4.9% 0.03% DBT
501 CACI INTERNATIONAL INC 127190AE6 — 95,000 NEW $99K — 0.03% DBT
502 ADIENT GLOBAL HOLDINGS 00687YAD7 — 95,000 NEW $99K — 0.03% DBT
503 ROCKET COS INC 77311WAA9 — 96,000 NEW $98K — 0.03% DBT
504 SINCLAIR TELEVISION GROU 829259BH2 — 95,000 NEW $98K — 0.03% DBT
505 DIRECTV FIN LLC/COINC 25461LAD4 — 95,000 NEW $98K — 0.03% DBT
506 CAPITAL ONE FINANCIAL CO 14040H782 Jul 2024 5,295 +1,620 $98K +44.7% 0.03% EP
507 NCL CORPORATION LTD 62886HBR1 — 95,000 NEW $97K — 0.03% DBT
508 PATRICK INDUSTRIES INC 703343AH6 — 95,000 NEW $97K — 0.03% DBT
509 FORESTAR GROUP INC 346232AG6 — 95,000 NEW $97K — 0.03% DBT
510 GRAY MEDIA INC 389375AP1 — 95,000 NEW $97K — 0.03% DBT
511 ONEMAIN FINANCE CORP 682691AJ9 — 95,000 NEW $97K — 0.03% DBT
512 SIX FLAGS/CAN WON/MILLEN 83003AAA8 — 95,000 NEW $97K — 0.03% DBT
513 DANA INC 235825AJ5 Jul 2024 102,000 -38,000 $97K -18.4% 0.03% DBT
514 AMYNTA AGENCY/WARRANTY 03238AAA3 — 95,000 NEW $97K — 0.03% DBT
515 CELANESE US HOLDINGS LLC 15089QBD5 — 95,000 NEW $97K — 0.03% DBT
516 BLOCK INC 852234AT0 — 95,000 NEW $97K — 0.03% DBT
517 GGAM FINANCE LTD 36170JAE6 — 95,000 NEW $97K — 0.03% DBT
518 Kimco Realty Corp 49446R711 — 4,681 NEW $97K — 0.03% EP
519 CHURCHILL DOWNS INC 12511VAA6 Jul 2024 96,000 — $97K +5.5% 0.03% DBT
520 OSAIC HOLDINGS INC 00791GAE7 — 93,000 NEW $97K — 0.03% DBT
521 UKG Inc 89841EAB1 Jul 2024 98,752 -1,248 $97K -4.0% 0.03% LON
522 VFH PARENT / VALOR CO 91824YAA6 — 92,000 NEW $96K — 0.03% DBT
523 BOMBARDIER INC 097751CA7 Jul 2024 90,000 — $96K +0.6% 0.03% DBT
524 ASURION LLC/ASURION CO 045941AB7 — 95,000 NEW $96K — 0.03% DBT
525 VENTURE GLOBAL LNG INC 92332YAC5 Jul 2024 90,000 — $96K -0.9% 0.03% DBT
526 ASHTON WOODS USA/FINANCE 045086AR6 — 95,000 NEW $96K — 0.03% DBT
527 GRAHAM HOLDINGS CO 384637AC8 — 95,000 NEW $96K — 0.03% DBT
528 BRINK'S CO/THE 109696AD6 — 92,000 NEW $96K — 0.03% DBT
529 Windstream Services LLC 97381JAJ2 — 95,000 NEW $96K — 0.03% LON
530 ONEMAIN FINANCE CORP 682691AM2 — 95,000 NEW $96K — 0.03% DBT
531 GOODYEAR TIRE & RUBBER 382550BR1 Jul 2024 100,000 — $95K +7.7% 0.03% DBT
532 VENTURE GLOBAL LNG INC 92332YAD3 Jul 2024 90,000 — $95K -0.8% 0.03% DBT
533 HERC HOLDINGS INC 42704LAE4 — 92,000 NEW $95K — 0.03% DBT
534 CHURCHILL DOWNS INC 171484AJ7 Jul 2024 92,000 — $95K +3.9% 0.03% DBT
535 CLEAR CHANNEL OUTDOOR HO 18453HAF3 Jul 2024 90,000 — $95K +7.3% 0.03% DBT
536 EW SCRIPPS CO 811054AH8 — 95,000 NEW $95K — 0.03% DBT
537 UWM HOLDINGS LLC 903522AB6 — 95,000 NEW $94K — 0.03% DBT
538 ENERSYS 29275YAF9 Jul 2024 90,000 — $93K +4.0% 0.03% DBT
539 NEWELL BRANDS INC 651229BE5 — 95,000 NEW $93K — 0.03% DBT
540 WILLIAM CARTER 96926JAG2 — 90,000 NEW $93K — 0.03% DBT
541 OPEN TEXT CORP 683715AF3 Jul 2024 90,000 — $93K +1.0% 0.03% DBT
542 FERTITTA ENTERTAINMENT 31556TAA7 Jul 2024 96,000 — $93K +7.0% 0.03% DBT
543 UNIVISION COMMUNICATIONS 914906AY8 Jul 2024 90,000 -45,000 $93K -31.3% 0.03% DBT
544 SENSATA TECHNOLOGIES INC 81728UAB0 Jul 2024 98,000 — $92K +10.8% 0.03% DBT
545 T-MOBILE USA INC 87264ADV4 — 82,000 NEW $92K — 0.03% DBT
546 ENERGIZER HOLDINGS INC 29272WAG4 — 95,000 NEW $91K — 0.03% DBT
547 Chinos Intermediate Holdings A Inc 16961YAB4 — 113,850 NEW $91K — 0.03% LON
548 GEN DIGITAL INC 668771AK4 Jul 2024 90,000 — $91K +0.6% 0.03% DBT
549 LITHIA MOTORS INC 536797AJ2 — 90,000 NEW $91K — 0.03% DBT
550 Boots Group Bidco Ltd 09947PAB7 — 90,000 NEW $90K — 0.03% LON
551 NCL CORPORATION LTD 62886HBY6 — 90,000 NEW $90K — 0.03% DBT
552 SIRIUS XM RADIO LLC 82967NBL1 Jul 2024 90,000 — $89K +6.5% 0.03% DBT
553 NEWELL BRANDS INC 651229BF2 — 90,000 NEW $89K — 0.03% DBT
554 Cincinnati Bell Inc 17187MAU4 — 88,869 NEW $89K — 0.03% LON
555 CARNIVAL CORP 143658BQ4 Jul 2024 89,000 — $88K +8.4% 0.03% DBT
556 JELD-WEN INC 47580PAA1 — 139,000 NEW $88K — 0.03% DBT
557 SCRIPPS ESCROW II INC 81105DAA3 Jul 2024 95,000 — $88K +25.0% 0.03% DBT
558 CCO HLDGS LLC/CAP CORP 1248EPCQ4 Jul 2024 96,000 — $88K +16.2% 0.03% DBT
559 UNITI GROUP/CSL CAPITAL 91327BAA8 Jul 2024 90,000 — $88K +21.0% 0.03% DBT
560 ADVANCE AUTO PARTS 00751YAK2 — 85,000 NEW $86K — 0.03% DBT
561 Sinclair Television Group Inc 829229AU7 — 99,250 NEW $86K — 0.03% LON
562 United Natural Foods Inc 91116KAD7 Jul 2024 85,121 -29,879 $86K -24.8% 0.03% LON
563 CREDIT ACCEPTANC 225310AS0 — 85,000 NEW $85K — 0.03% DBT
564 CCO HLDGS LLC/CAP CORP 1248EPCP6 — 101,000 NEW $85K — 0.03% DBT
565 ENERSYS 29275YAC6 Jul 2024 85,000 — $85K +6.2% 0.03% DBT
566 GRAPHIC PACKAGING INTERN 38869AAC1 Jul 2024 88,000 — $84K +7.8% 0.03% DBT
567 GENERAL MOTORS CO 37045VAJ9 Jul 2024 90,000 — $81K +5.4% 0.03% DBT
568 Clydesdale Acquisition Holdings Inc 18972FAC6 Jul 2024 81,333 -16,917 $81K -17.9% 0.03% LON
569 PELOTON INTERACTIVE INC 70614EAG5 — 78,800 NEW $80K — 0.02% LON
570 QVC INC 747262400 Jul 2024 9,600 — $80K -33.8% 0.02% EP
571 SILGAN HOLDINGS INC 827048AW9 Jul 2024 80,000 — $79K +6.2% 0.02% DBT
572 DISH DBS CORP 25470XBD6 Jul 2024 88,000 -102,000 $78K +1.6% 0.02% DBT
573 WILLIAMS SCOTSMAN INC 96949VAM5 — 75,000 NEW $78K — 0.02% DBT
574 GROUP 1 AUTOMOTIVE INC 398905AN9 Jul 2024 79,000 — $77K +7.4% 0.02% DBT
575 EQUIPMENTSHARE.COM INC 29450YAC3 — 72,000 NEW $76K — 0.02% DBT
576 Coherent Corp 45173JAT1 — 75,214 NEW $76K — 0.02% LON
577 EPR Properties 26884U505 — 3,651 NEW $75K — 0.02% EP
578 CSC HOLDINGS LLC 126307BD8 Jul 2024 200,000 — $75K -14.1% 0.02% DBT
579 TIME WARNER CABLE LLC 88732JAN8 Jul 2024 70,000 — $75K +9.7% 0.02% DBT
580 GRAY MEDIA INC 389286AA3 — 100,000 NEW $74K — 0.02% DBT
581 BOMBARDIER INC 097751CC3 — 70,000 NEW $74K — 0.02% DBT
582 TRANSDIGM INC 893647BT3 Jul 2024 70,000 — $73K +2.8% 0.02% DBT
583 BUCKEYE PARTNERS LP 118230AV3 — 70,000 NEW $73K — 0.02% DBT
584 DIRECTV FIN LLC/COINC 25461LAA0 Jul 2024 72,000 -27,000 $72K -21.6% 0.02% DBT
585 FAIR ISAAC CORP 303250AG9 — 71,000 NEW $72K — 0.02% DBT
586 DIRECTV FINANCING LLC 254945AA6 — 71,000 NEW $72K — 0.02% DBT
587 DISH DBS CORP 25470XBB0 Jul 2024 72,000 -48,000 $69K +28.5% 0.02% DBT
588 DirecTV Financing LLC 25460HAD4 — 67,582 NEW $68K — 0.02% LON
589 MPH ACQUISITION HOLDINGS 553283AG7 — 78,641 NEW $68K — 0.02% DBT
590 KeyCorp 493267868 — 3,050 NEW $67K — 0.02% EP
591 WARNERMEDIA HOLDINGS INC 55903VBW2 — 90,000 NEW $64K — 0.02% DBT
592 KOHL'S CORPORATION 500255AV6 Jul 2024 91,000 -114,000 $62K -56.1% 0.02% DBT
593 BOMBARDIER INC 097751CB5 Jul 2024 56,000 — $60K +5.9% 0.02% DBT
594 MERCER INTL INC 588056BC4 Jul 2024 79,000 -11,000 $58K -41.0% 0.02% DBT
595 CLARITEV CORP 62548MAA8 — 73,742 NEW $58K — 0.02% DBT
596 New Fortress Energy Inc 64439HAC3 — 143,280 NEW $57K — 0.02% LON
597 CCO HLDGS LLC/CAP CORP 1248EPBT9 — 57,000 NEW $57K — 0.02% DBT
598 Audacy Capital Corp 05070XAB7 — 74,228 NEW $56K — 0.02% LON
599 FAIR ISAAC CORP 303250AF1 Jul 2024 56,000 — $55K +6.7% 0.02% DBT
600 DELUXE CORP 248019AW1 — 50,000 NEW $53K — 0.02% DBT
601 SEALED AIR/SEALED AIR US 812127AB4 Jul 2024 50,000 — $52K +2.3% 0.02% DBT
602 STANDARD BUILDING SOLUTI 853191AA2 — 50,000 NEW $52K — 0.02% DBT
603 COLUMBUS MCKINNON CORP 199333AK1 — 50,000 NEW $50K — 0.02% DBT
604 WR GRACE HOLDING LLC 92943GAH4 — 50,000 NEW $50K — 0.02% DBT
605 LEVEL 3 FINANCING INC 527298CN1 — 48,000 NEW $50K — 0.02% DBT
606 FRONTIER COMMUNICATIONS 35908MAD2 Jul 2024 48,000 — $50K +1.2% 0.02% DBT
607 VENTURE GLOBAL PLAQUE 922966AE6 — 48,000 NEW $49K — 0.02% DBT
608 PERFORMANCE FOOD GROUP I 71376LAF7 — 48,000 NEW $49K — 0.02% DBT
609 ADVANCE AUTO PARTS 00751YAL0 — 48,000 NEW $49K — 0.02% DBT
610 BOMBARDIER INC 097751CD1 — 46,000 NEW $48K — 0.02% DBT
611 SEALED AIR CORP 81211KBA7 Jul 2024 48,000 — $48K +7.0% 0.02% DBT
612 BLOCK INC 852234AU7 — 47,000 NEW $48K — 0.01% DBT
613 VIKING CRUISES LTD 92676XAG2 Jul 2024 45,000 — $48K -0.6% 0.01% DBT
614 SEALED AIR CORP 812127AC2 — 45,000 NEW $47K — 0.01% DBT
615 EMBECTA CORP 29082KAB1 Jul 2024 48,000 — $47K +13.1% 0.01% DBT
616 STONEX ESCROW ISSUER LLC 86189AAA7 — 45,000 NEW $46K — 0.01% DBT
617 CLYDESDALE ACQUISITION 18972EAD7 — 46,000 NEW $46K — 0.01% DBT
618 TRANSDIGM INC 893647BV8 Jul 2024 44,000 — $46K +3.7% 0.01% DBT
619 Cheniere Energy Partners LP 16411Q101 — 800 NEW $45K — 0.01% EC
620 TWILIO INC 90138FAD4 Jul 2024 47,000 — $44K +9.1% 0.01% DBT
621 DELTA AIR LINES/SKYMILES 830867AB3 Jul 2024 44,000 -4,000 $44K -4.8% 0.01% DBT
622 VENTURE GLOBAL CALCASIEU 92328MAA1 Jul 2024 45,000 — $43K +7.6% 0.01% DBT
623 OPEN TEXT INC 683720AA4 — 45,000 NEW $42K — 0.01% DBT
624 VENTURE GLOBAL CALCASIEU 92328MAB9 Jul 2024 45,000 — $42K +5.4% 0.01% DBT
625 UNITED AIR 2019-2 B PTT 90932KAA7 Jul 2024 42,124 -28,655 $41K -37.1% 0.01% DBT
626 WARNERMEDIA HOLDINGS INC 55903VBQ5 — 45,000 NEW $40K — 0.01% DBT
627 QVC INC 747262AW3 Jul 2024 95,000 — $37K -40.4% 0.01% DBT
628 SCRIPPS ESCROW II INC 81105DAB1 Jul 2024 48,000 — $36K +26.0% 0.01% DBT
629 JETBLUE 2019-1 CLASS B 477165AA2 Jul 2024 31,406 -18,034 $32K -36.8% 0.01% DBT
630 NORTHERN TRUST CORP 665859856 — 1,600 NEW $31K — 0.01% EP
631 YEOMAN CAP S A 985923101 — 3,292 NEW $26K — 0.01% EC
632 UNITED AIRLINES HOLDINGS 910047AL3 — 24,000 NEW $24K — 0.01% DBT
633 ALBERTSONS COS/SAFEWAY 01309QAC2 — 24,000 NEW $24K — 0.01% DBT
634 ALBERTSONS COS/SAFEWAY 01309QAD0 — 24,000 NEW $24K — 0.01% DBT
635 CHS/COMMUNITY HEALTH SYS 12543DBM1 Jul 2024 24,000 — $23K +15.1% 0.01% DBT
636 QVC GROUP INC 74915M308 Jul 2024 4,620 +1,500 $17K -88.0% 0.01% EP
637 MPH Acquisition Holdings LLC 55328HAP6 — 16,889 NEW $17K — 0.01% LON
638 AUDACY INC 05070N301 — 3,316 NEW $17K — 0.01% EC
639 DirecTV Financing LLC 25460HAB8 Jul 2024 15,226 -130,454 $15K -89.6% 0.00% LON
640 Trinseo Materials Operating SCA 000000000 Jul 2024 131,445 NEW $15K — 0.00% LON
641 LIBERTY INTERACTIVE LLC 530715AJ0 Jul 2024 190,000 — $13K -87.6% 0.00% DBT
642 NEW FORTRESS ENERGY INC 644393AB6 — 140,000 NEW $13K — 0.00% DBT
643 Options Clearing Corp. 000000000 Jul 2024 260 NEW $11K — 0.00% DE
644 Options Clearing Corp. 000000000 Jul 2024 315 NEW $10K — 0.00% DE
645 Audacy Capital Corp 05070XAC5 — 8,328 NEW $8K — 0.00% LON
646 Options Clearing Corp. 000000000 Jul 2024 3,900 NEW $8K — 0.00% DE
647 Optimum Communications Inc 02156K103 Jul 2024 3,935 — $6K -20.7% 0.00% EC
648 Options Clearing Corp. 000000000 Jul 2024 180 NEW $4K — 0.00% DE
649 Gray Television Inc 389376BC7 — 3,605 NEW $4K — 0.00% LON
650 T-MOBILE USA INC 87264A303 — 140 NEW $3K — 0.00% EP
651 TRINSEO LUX/TRINSEO NA 89668JAA2 — 82,778 NEW $2K — 0.00% DBT
652 Options Clearing Corp. 000000000 Jul 2024 600 NEW $2K — 0.00% DE
653 SGUS LLC 81880AAA0 — 45,181 NEW $1K — 0.00% DBT
654 Options Clearing Corp. 000000000 Jul 2024 170 NEW $1K — 0.00% DE
655 Options Clearing Corp. 000000000 Jul 2024 280 NEW $700 — 0.00% DE
656 RITE AID EQUITY 000000000 Jul 2024 294 NEW $294 — 0.00% EC
657 SAKS GLOBAL ENTERPRS LLC 79380MAD7 — 70,000 NEW $230 — 0.00% DBT
658 Options Clearing Corp. 000000000 Jul 2024 270 NEW $135 — 0.00% DE
659 Cumulus Media Inc 231082801 Jul 2024 1,322 — $106 -97.0% 0.00% EC
660 SAKS GLOBAL ENTERPRS LLC 79380MAC9 — 35,000 NEW $49 — 0.00% DBT
661 AUDACY CAPITAL 000000000 Jul 2024 586 NEW $0 — 0.00% DE
662 RITE AID NOTE HOLDER TRUST 000000000 Jul 2024 20,067 NEW $0 — 0.00% DBT
663 AUDACY CAPITAL 000000000 Jul 2024 97 NEW $0 — 0.00% DE
664 Options Clearing Corp. 000000000 Jul 2024 -1,020 NEW $-510 — -0.00% DE
665 Options Clearing Corp. 000000000 Jul 2024 -45 NEW $-675 — -0.00% DE
666 Options Clearing Corp. 000000000 Jul 2024 -1,950 NEW $-975 — -0.00% DE
667 Options Clearing Corp. 000000000 Jul 2024 -45 NEW $-6188 — -0.00% DE
668 Options Clearing Corp. 000000000 Jul 2024 -260 NEW $-16900 — -0.01% DE
669 Options Clearing Corp. 000000000 Jul 2024 -105 NEW $-34125 — -0.01% DE
670 Options Clearing Corp. 000000000 Jul 2024 -265 NEW $-38425 — -0.01% DE
671 Eurex Deutschland 000000000 Jul 2024 -1,680 NEW $-48789 — -0.02% DE
672 Options Clearing Corp. 000000000 Jul 2024 -180 NEW $-50400 — -0.02% DE
673 Options Clearing Corp. 000000000 Jul 2024 -520 NEW $-63440 — -0.02% DE
674 Options Clearing Corp. 000000000 Jul 2024 -165 NEW $-75488 — -0.02% DE
675 Options Clearing Corp. 000000000 Jul 2024 -265 NEW $-99375 — -0.03% DE
676 Options Clearing Corp. 000000000 Jul 2024 -1,230 NEW $-111930 — -0.03% DE
677 Options Clearing Corp. 000000000 Jul 2024 -540 NEW $-117720 — -0.04% DE
678 Options Clearing Corp. 000000000 Jul 2024 -685 NEW $-122615 — -0.04% DE
679 Options Clearing Corp. 000000000 Jul 2024 -1,950 NEW $-158925 — -0.05% DE
680 Options Clearing Corp. 000000000 Jul 2024 -738 NEW $-196677 — -0.06% DE
681 Options Clearing Corp. 000000000 Jul 2024 -738 NEW $-216972 — -0.07% DE
682 Options Clearing Corp. 000000000 Jul 2024 -1,107 NEW $-304978 — -0.10% DE
683 Options Clearing Corp. 000000000 Jul 2024 -1,230 NEW $-314265 — -0.10% DE
684 Options Clearing Corp. 000000000 Jul 2024 -315 NEW $-341775 — -0.11% DE
685 Options Clearing Corp. 000000000 Jul 2024 -2,940 NEW $-379260 — -0.12% DE
686 Options Clearing Corp. 000000000 Jul 2024 -2,680 NEW $-754420 — -0.24% DE
687 Tesla Inc 88160R101 — -3,500 NEW $-1506435 — -0.47% EC
688 Ciena Corp 171779309 — -7,500 NEW $-1888575 — -0.59% EC
689 American Express Co 025816109 — -6,800 NEW $-2394756 — -0.75% EC
690 Southwest Airlines Co 844741108 — -68,500 NEW $-3255120 — -1.02% EC
691 Coherent Corp 19247G107 — -18,000 NEW $-3819240 — -1.19% EC
692 VanEck Semiconductor ETF 92189F676 Jul 2024 -73,800 +8,200 $-29775348 +69.6% -9.30% EC
693 State Street SPDR S&P 500 ETF Trust 78462F103 Jul 2024 -188,500 +172,500 $-130436345 -28.0% -40.72% EC
✕ Alphabet Inc 02079K305 — 111,000 SOLD $18.1M — — —
✕ Microsoft Corp 594918104 — 39,100 SOLD $15.2M — — —
✕ Oracle Corp 68389X105 — 130,000 SOLD $14.8M — — —
✕ Analog Devices Inc 032654105 — 71,000 SOLD $14.2M — — —
✕ Merck & Co Inc 58933Y105 — 109,000 SOLD $14.1M — — —
✕ Zimmer Biomet Holdings Inc 98956P102 — 113,000 SOLD $13.6M — — —
✕ Morgan Stanley 617446448 — 139,000 SOLD $12.6M — — —
✕ Taiwan Semiconductor Manufacturing Co Ltd 874039100 — 91,000 SOLD $12.5M — — —
✕ CSX Corp 126408103 — 375,000 SOLD $12.5M — — —
✕ Danaher Corp 235851102 — 48,500 SOLD $12.0M — — —
✕ Hyatt Hotels Corp 448579102 — 71,000 SOLD $10.6M — — —
✕ American Airlines Group Inc 02376R102 — 777,000 SOLD $10.5M — — —
✕ BP PLC 055622104 — 266,000 SOLD $10.3M — — —
✕ General Dynamics Corp 369550108 — 35,800 SOLD $10.3M — — —
✕ Honeywell International Inc 438516106 — 50,000 SOLD $9.6M — — —
✕ Advanced Micro Devices Inc 007903107 — 43,000 SOLD $6.8M — — —
✕ Charles Schwab Corp/The 808513105 — 89,500 SOLD $6.6M — — —
✕ Pinterest Inc 72352L106 — 126,500 SOLD $4.2M — — —
✕ IQVIA Holdings Inc 46266C105 — 14,400 SOLD $3.3M — — —
✕ Delta Air Lines Inc 247361702 — 66,000 SOLD $3.3M — — —
✕ BANK OF NY MELLON CORP 064058AH3 — 1,560,000 SOLD $1.5M — — —
✕ FIFTH THIRD BANCORP 316773DB3 — 1,390,000 SOLD $1.3M — — —
✕ SOUTHERN CO 842587DF1 — 1,028,000 SOLD $1.0M — — —
✕ ENLINK MIDSTREAM PARTNER 29336UAH0 — 835,000 SOLD $0.8M — — —
✕ State Street Global Advisors 857509301 — 813,990 SOLD $0.8M — — —
✕ DUKE ENERGY CORP 26441CBG9 — 800,000 SOLD $0.8M — — —
✕ AERCAP HOLDINGS NV 00774YAA7 — 800,000 SOLD $0.8M — — —
✕ QBE INSURANCE GROUP LTD 74728GAE0 — 785,000 SOLD $0.8M — — —
✕ AIR LEASE CORP 00912XBJ2 — 810,000 SOLD $0.8M — — —
✕ Team Health Holdings Inc 87817JAG3 — 809,005 SOLD $0.7M — — —
✕ JPMorgan Chase & Co 48126HAC4 — 700,000 SOLD $0.7M — — —
✕ COMERICA INC 200340AU1 — 710,000 SOLD $0.7M — — —
✕ BANK OF AMERICA CORP 060505FQ2 — 700,000 SOLD $0.7M — — —
✕ CHARLES SCHWAB CORP 808513BD6 — 675,000 SOLD $0.7M — — —
✕ TRUIST FINANCIAL CORP 89832QAE9 — 685,000 SOLD $0.7M — — —
✕ MARKEL GROUP INC 570535AW4 — 670,000 SOLD $0.7M — — —
✕ BP CAPITAL MARKETS PLC 05565QDU9 — 675,000 SOLD $0.7M — — —
✕ REINSURANCE GRP OF AMER 759351885 — 23,595 SOLD $0.6M — — —
✕ NuStar Energy LP 67058H300 — 22,515 SOLD $0.6M — — —
✕ DISCOVER FINANCIAL SVS 254709AQ1 — 570,000 SOLD $0.6M — — —
✕ DOMINION ENERGY INC 25746UDD8 — 580,000 SOLD $0.6M — — —
✕ DISCOVER FINANCIAL SVS 254709AN8 — 650,000 SOLD $0.5M — — —
✕ AMERICAN INTL GROUP 026874DM6 — 525,000 SOLD $0.5M — — —
✕ COBANK ACB 19075QAF9 — 500,000 SOLD $0.5M — — —
✕ METLIFE INC 59156RCA4 — 505,000 SOLD $0.5M — — —
✕ SEMPRA 816851BK4 — 490,000 SOLD $0.5M — — —
✕ US CELLULAR CORP 911684801 — 26,898 SOLD $0.5M — — —
✕ NuStar Logistics LP 67059T204 — 17,500 SOLD $0.4M — — —
✕ Amneal Pharmaceuticals LLC 03167DAQ7 — 420,180 SOLD $0.4M — — —
✕ AIR LEASE CORP 00912XBK9 — 485,000 SOLD $0.4M — — —
✕ US CELLULAR CORP 911684884 — 22,660 SOLD $0.4M — — —
✕ H&E EQUIPMENT SERVICES 404030AJ7 — 443,000 SOLD $0.4M — — —
✕ LADDER CAP FIN LLLP/CORP 505742AG1 — 379,000 SOLD $0.4M — — —
✕ Iron Mountain Inc 46284VAE1 — 380,000 SOLD $0.4M — — —
✕ CITIGROUP INC 172967NB3 — 395,000 SOLD $0.4M — — —
✕ CITIZENS FINANCIAL GROUP 174610AU9 — 365,000 SOLD $0.4M — — —
✕ CITIGROUP INC 172967MU2 — 360,000 SOLD $0.3M — — —
✕ Citigroup Inc 172967JM4 — 335,000 SOLD $0.3M — — —
✕ GOEASY LTD 380355AH0 — 315,000 SOLD $0.3M — — —
✕ Bank of America Corp 060505EN0 — 330,000 SOLD $0.3M — — —
✕ Bank of America Corp 060505EH3 — 330,000 SOLD $0.3M — — —
✕ WESCO INTERNATIONAL INC 95082P303 — 12,312 SOLD $0.3M — — —
✕ EQUITRANS MIDSTREAM CORP 294600200 — 14,700 SOLD $0.3M — — —
✕ EQM MIDSTREAM PARTNERS L 26885BAM2 — 310,000 SOLD $0.3M — — —
✕ GOLDMAN SACHS GROUP INC 38141GYU2 — 337,000 SOLD $0.3M — — —
✕ ALLIANT HOLD / CO-ISSUER 01883LAA1 — 315,000 SOLD $0.3M — — —
✕ PetSmart Inc 71677HAL9 — 311,042 SOLD $0.3M — — —
✕ Organon & Co 68621XAE3 — 300,000 SOLD $0.3M — — —
✕ APi Group DE Inc 00186XAL7 — 300,000 SOLD $0.3M — — —
✕ Vertiv Group Corporation 92537EAD0 — 300,000 SOLD $0.3M — — —
✕ Installed Building Products Inc 45780YAY2 — 300,000 SOLD $0.3M — — —
✕ Axalta Coating Systems US Holdings Inc 90347BAL2 — 300,000 SOLD $0.3M — — —
✕ Hilton Domestic Operating Company Inc 43289DAK9 — 300,000 SOLD $0.3M — — —
✕ Go Daddy Operating Company LLC 38017BAV8 — 300,000 SOLD $0.3M — — —
✕ ARROW BIDCO LLC 042728AB1 — 290,000 SOLD $0.3M — — —
✕ DaVita Inc 23918VBB9 — 300,000 SOLD $0.3M — — —
✕ AETHON UN/AETHIN UN FIN 00810GAC8 — 286,000 SOLD $0.3M — — —
✕ PHH MORTGAGE CORP 69356NAA2 — 295,000 SOLD $0.3M — — —
✕ HERC HOLDINGS INC 42704LAA2 — 290,000 SOLD $0.3M — — —
✕ CIVITAS RESOURCES INC 17888HAB9 — 256,000 SOLD $0.3M — — —
✕ JBS USA HOLD/FOOD/LUX CO 46590XAL0 — 280,000 SOLD $0.3M — — —
✕ M&T BANK CORPORATION 55261FAG9 — 270,000 SOLD $0.3M — — —
✕ GULFPORT ENERGY OP CORP 402635AR7 — 255,000 SOLD $0.3M — — —
✕ TRANSOCEAN INC 893830BX6 — 247,500 SOLD $0.3M — — —
✕ Ford Motor Credit Co LLC 345397ZR7 — 270,000 SOLD $0.3M — — —
✕ HILCORP ENERGY I/HILCORP 431318AY0 — 265,000 SOLD $0.3M — — —
✕ VFH Parent LLC 91820UAS9 — 249,456 SOLD $0.2M — — —
✕ BAUSCH HEALTH COS INC 071734AQ0 — 318,000 SOLD $0.2M — — —
✕ RITE AID CORP 767754CL6 — 383,000 SOLD $0.2M — — —
✕ WEATHERFORD INTERNATIONA 947075AU1 — 235,000 SOLD $0.2M — — —
✕ Banff Merger Sub Inc 05988HAG2 — 241,180 SOLD $0.2M — — —
✕ ENACT HOLDINGS INC 37255LAA5 — 241,000 SOLD $0.2M — — —
✕ DUKE ENERGY CORP 26441CBP9 — 273,000 SOLD $0.2M — — —
✕ NATIONSTAR MTG HLD INC 63861CAC3 — 255,000 SOLD $0.2M — — —
✕ Par Petroleum LLC 69889PAE5 — 237,824 SOLD $0.2M — — —
✕ LSF11 A5 HoldCo LLC 50216YAD2 — 233,238 SOLD $0.2M — — —
✕ Hanesbrands Inc 410346AX8 — 232,987 SOLD $0.2M — — —
✕ ABERCROMBIE & FITCH MANA 003000AA4 — 228,000 SOLD $0.2M — — —
✕ CONSOLIDATED COMMUNICATI 20903XAF0 — 262,000 SOLD $0.2M — — —
✕ AssuredPartners, Inc. 04621HAW3 — 225,000 SOLD $0.2M — — —
✕ US CELLULAR CORP 911684AD0 — 230,000 SOLD $0.2M — — —
✕ CONSTELLIUM SE 21039CAB0 — 250,000 SOLD $0.2M — — —
✕ HAWAIIAN BRAND INTELLECT 41984LAA5 — 236,000 SOLD $0.2M — — —
✕ CSC Holdings LLC 126307AS6 — 285,000 SOLD $0.2M — — —
✕ SEMPRA 816851BM0 — 240,000 SOLD $0.2M — — —
✕ VISTA OUTDOOR INC 928377AC4 — 220,000 SOLD $0.2M — — —
✕ BENTELER INTERNATIONAL A 08263DAA4 — 200,000 SOLD $0.2M — — —
✕ LCPR SR SECURED FIN DAC 50201DAA1 — 230,000 SOLD $0.2M — — —
✕ IEA ENERGY SERVICES LLC 45174AAA0 — 220,000 SOLD $0.2M — — —
✕ PACTIV EVERGREEN GROUP 76174LAA1 — 225,000 SOLD $0.2M — — —
✕ XHR LP 98372MAA3 — 208,000 SOLD $0.2M — — —
✕ FORD MOTOR CREDIT CO LLC 345397C35 — 200,000 SOLD $0.2M — — —
✕ ARD FINANCE SA 00191AAD8 — 740,000 SOLD $0.2M — — —
✕ BOOST NEWCO BORROWER LLC 36268NAA8 — 200,000 SOLD $0.2M — — —
✕ RHP HOTEL PPTY/RHP FINAN 749571AG0 — 220,000 SOLD $0.2M — — —
✕ ADVISOR GROUP INC 00775KAJ7 — 200,000 SOLD $0.2M — — —
✕ EVERI HOLDINGS INC 30034TAA1 — 204,000 SOLD $0.2M — — —
✕ ENLINK MIDSTREAM PARTNER 29336UAF4 — 205,000 SOLD $0.2M — — —
✕ WEC Energy Group Inc 976657AH9 — 205,000 SOLD $0.2M — — —
✕ STONEX GROUP INC 46116VAE5 — 199,000 SOLD $0.2M — — —
✕ DISH NETWORK CORP 25470MAF6 — 272,000 SOLD $0.2M — — —
✕ Light and Wonder International Inc 80875AAV3 — 197,000 SOLD $0.2M — — —
✕ CSC Holdings LLC 126307AQ0 — 240,000 SOLD $0.2M — — —
✕ PARKLAND CORP 70137TAP0 — 200,000 SOLD $0.2M — — —
✕ BURFORD CAPITAL GLBL FIN 12116LAC3 — 200,000 SOLD $0.2M — — —
✕ MACQUARIE AIRFINANCE HLD 55609NAB4 — 185,000 SOLD $0.2M — — —
✕ LCM INVESTMENTS HOLDINGS 50190EAC8 — 185,000 SOLD $0.2M — — —
✕ OCI NV 67116NAA7 — 200,000 SOLD $0.2M — — —
✕ TEVA PHARMACEUTICAL INDU 88167AAP6 — 200,000 SOLD $0.2M — — —
✕ MIWD HLDCO II/MIWD FIN 55337PAA0 — 211,000 SOLD $0.2M — — —
✕ ECO MATERIAL TECH INC 27900QAA4 — 188,000 SOLD $0.2M — — —
✕ REALTY INCOME CORP 756109880 — 8,025 SOLD $0.2M — — —
✕ MIDAS OPCO HOLDINGS LLC 59565JAA9 — 210,000 SOLD $0.2M — — —
✕ WR Grace & Co-Conn 92943HAB5 — 187,826 SOLD $0.2M — — —
✕ STANDARD INDUSTRIES INC 853496AC1 — 195,000 SOLD $0.2M — — —
✕ KODIAK GAS SERVICES LLC 50012LAC8 — 185,000 SOLD $0.2M — — —
✕ B&G FOODS INC 05508WAC9 — 180,000 SOLD $0.2M — — —
✕ PERMIAN RESOURC OPTG LLC 27034RAA1 — 181,000 SOLD $0.2M — — —
✕ Windsor Holdings III LLC 97360BAD7 — 184,425 SOLD $0.2M — — —
✕ NAVIENT CORP 63938CAK4 — 197,000 SOLD $0.2M — — —
✕ VECTOR GROUP LTD 92240MBL1 — 203,000 SOLD $0.2M — — —
✕ MAGNOLIA OIL GAS/MAG FIN 559665AA2 — 186,000 SOLD $0.2M — — —
✕ JAZZ SECURITIES DAC 47216FAA5 — 200,000 SOLD $0.2M — — —
✕ HUB International Limited 44332EAX4 — 180,000 SOLD $0.2M — — —
✕ Fiesta Purchaser Inc 31659LAB8 — 180,000 SOLD $0.2M — — —
✕ WABASH NATIONAL CORP 929566AL1 — 201,000 SOLD $0.2M — — —
✕ Gray Television Inc 389376BB9 — 181,392 SOLD $0.2M — — —
✕ LIFE TIME INC 53190FAC9 — 179,000 SOLD $0.2M — — —
✕ ZF NA CAPITAL 98877DAE5 — 175,000 SOLD $0.2M — — —
✕ VZ SECURED FINANCING BV 91845AAA3 — 210,000 SOLD $0.2M — — —
✕ FIRST CITIZENS BANCSHARE 31959X202 — 8,134 SOLD $0.2M — — —
✕ STATION CASINOS LLC 857691AG4 — 190,000 SOLD $0.2M — — —
✕ 1375209 BC LTD 68251PAA5 — 179,000 SOLD $0.2M — — —
✕ CREDIT ACCEPTANC 225310AM3 — 175,000 SOLD $0.2M — — —
✕ CASCADES INC/USA INC 14739LAB8 — 185,000 SOLD $0.2M — — —
✕ LADDER CAP FIN LLLP/CORP 505742AP1 — 195,000 SOLD $0.2M — — —
✕ Dun & Bradstreet Corporation (The) 26483NAV2 — 173,282 SOLD $0.2M — — —
✕ ChampionX Corporation 15872NAC6 — 172,371 SOLD $0.2M — — —
✕ VERTIV GROUP CORPORATION 92535UAB0 — 187,000 SOLD $0.2M — — —
✕ NEWFOLD DIGITAL HLDGS GR 29279XAA8 — 230,000 SOLD $0.2M — — —
✕ GUITAR CENTER INC 40204BAA3 — 193,000 SOLD $0.2M — — —
✕ II-VI Incorporated 45173JAR5 — 169,624 SOLD $0.2M — — —
✕ Central Parent Inc 15477BAD9 — 169,662 SOLD $0.2M — — —
✕ ENERGY TRANSFER LP 29273VAH3 — 170,000 SOLD $0.2M — — —
✕ SPRINT LLC 85207UAH8 — 165,000 SOLD $0.2M — — —
✕ SIRIUS XM RADIO INC 82967NBJ6 — 185,000 SOLD $0.2M — — —
✕ Patagonia Holdco LLC 70289FAD3 — 177,300 SOLD $0.2M — — —
✕ CHEMOURS CO 163851AH1 — 190,000 SOLD $0.2M — — —
✕ Apache Corp 037411AW5 — 192,000 SOLD $0.2M — — —
✕ ASHTEAD CAPITAL INC 045054AP8 — 200,000 SOLD $0.2M — — —
✕ ArcelorMittal 03938LAP9 — 150,000 SOLD $0.2M — — —
✕ CABLE ONE INC 12685JAE5 — 183,000 SOLD $0.2M — — —
✕ MPH ACQUISITION HOLDINGS 553283AC6 — 210,000 SOLD $0.2M — — —
✕ SCRIPPS ESCROW INC 81104PAA7 — 195,000 SOLD $0.2M — — —
✕ Entercom Media Corp 12506KAE9 — 284,000 SOLD $0.2M — — —
✕ KAISER ALUMINUM CORP 483007AJ9 — 165,000 SOLD $0.2M — — —
✕ Alliant Holdings Intermediate, LLC 01881UAL9 — 150,457 SOLD $0.2M — — —
✕ ASHTON WOODS USA/FINANCE 045086AK1 — 149,000 SOLD $0.1M — — —
✕ ALTICE FRANCE SA 02156LAH4 — 225,000 SOLD $0.1M — — —
✕ Waste Pro USA Inc 94107JAA1 — 150,000 SOLD $0.1M — — —
✕ American Axle and Manufacturing Inc 02406MAU1 — 144,000 SOLD $0.1M — — —
✕ AMERICAN AXLE & MFG INC 02406PBB5 — 160,000 SOLD $0.1M — — —
✕ HOWARD MIDSTREAM ENERGY 442722AA2 — 144,000 SOLD $0.1M — — —
✕ Buckeye Partners LP 11823LAL9 — 139,650 SOLD $0.1M — — —
✕ Avolon TLB Borrower 1 (US) LLC 05400KAJ9 — 139,301 SOLD $0.1M — — —
✕ CHESAPEAKE ENERGY CORP 92735LAA0 — 139,000 SOLD $0.1M — — —
✕ Innophos Inc 45778EAG9 — 138,600 SOLD $0.1M — — —
✕ PLAYTIKA HOLDING CORP 72815LAA5 — 161,000 SOLD $0.1M — — —
✕ American Airlines Inc 02376CBJ3 — 132,000 SOLD $0.1M — — —
✕ ONEMAIN FINANCE CORP 682695AA9 — 130,000 SOLD $0.1M — — —
✕ DT MIDSTREAM INC 23345MAA5 — 150,000 SOLD $0.1M — — —
✕ CLEVELAND-CLIFFS INC 185899AN1 — 139,000 SOLD $0.1M — — —
✕ United Airlines Inc 90932RAM6 — 135,000 SOLD $0.1M — — —
✕ OWENS-BROCKWAY 69073TAU7 — 135,000 SOLD $0.1M — — —
✕ BEACON ROOFING SUPPLY IN 073685AH2 — 151,000 SOLD $0.1M — — —
✕ DANA INC 235825AH9 — 155,000 SOLD $0.1M — — —
✕ Amynta Agency Borrower Inc 57810JAH1 — 133,989 SOLD $0.1M — — —
✕ Chemours Company (The) 16384YAJ6 — 134,325 SOLD $0.1M — — —
✕ STERICYCLE INC 858912AG3 — 150,000 SOLD $0.1M — — —
✕ NABORS INDUSTRIES INC 62957HAJ4 — 135,000 SOLD $0.1M — — —
✕ LD HOLDINGS GROUP LLC 521088AC8 — 175,000 SOLD $0.1M — — —
✕ EPR PROPERTIES 26884UAF6 — 152,000 SOLD $0.1M — — —
✕ FORESTAR GROUP INC 346232AE1 — 139,000 SOLD $0.1M — — —
✕ AVIATION CAPITAL GROUP 05369AAA9 — 141,000 SOLD $0.1M — — —
✕ MALLINCKRODT FIN/SB 561233AN7 — 118,923 SOLD $0.1M — — —
✕ NABORS INDUSTRIES LTD 629571AB6 — 135,000 SOLD $0.1M — — —
✕ LPL HOLDINGS INC 50212YAD6 — 139,000 SOLD $0.1M — — —
✕ ALLEGIANT TRAVEL CO 01748XAD4 — 130,000 SOLD $0.1M — — —
✕ Mileage Plus Holdings LLC 59921PAB2 — 120,250 SOLD $0.1M — — —
✕ TKC Holdings Inc 87256FAH7 — 123,485 SOLD $0.1M — — —
✕ COMMSCOPE INC 203372AX5 — 175,000 SOLD $0.1M — — —
✕ LINDBLAD EXPEDITIONS LLC 53523LAA8 — 123,000 SOLD $0.1M — — —
✕ ICAHN ENTERPRISES/FIN 451102CC9 — 144,000 SOLD $0.1M — — —
✕ OPEN TEXT CORP 683715AC0 — 129,000 SOLD $0.1M — — —
✕ JBS USA HOLD/FOOD/LUX CO 46590XAZ9 — 120,000 SOLD $0.1M — — —
✕ VITAL ENERGY INC 516806AH9 — 115,000 SOLD $0.1M — — —
✕ NEW FORTRESS ENERGY INC 644393AA8 — 117,000 SOLD $0.1M — — —
✕ ONEMAIN FINANCE CORP 682691AC4 — 130,000 SOLD $0.1M — — —
✕ ENLINK MIDSTREAM LLC 29336TAD2 — 113,000 SOLD $0.1M — — —
✕ VENTURE GLOBAL CALCASIEU 92328MAE3 — 115,000 SOLD $0.1M — — —
✕ DISH DBS CORP 25470XBE4 — 140,000 SOLD $0.1M — — —
✕ Life Time Fitness Inc 50218KAK4 — 109,382 SOLD $0.1M — — —
✕ Newell Brands Inc 651229AW6 — 110,000 SOLD $0.1M — — —
✕ NEXSTAR MEDIA INC 65343HAA9 — 115,000 SOLD $0.1M — — —
✕ Jeld-Wen Inc 475795AC4 — 110,000 SOLD $0.1M — — —
✕ GRAHAM PACKAGING/GPC CAP 384701AA6 — 118,000 SOLD $0.1M — — —
✕ TEVA PHARMACEUTICALS NE 88167AAE1 — 115,000 SOLD $0.1M — — —
✕ TAYLOR MORRISON COMM 87724RAB8 — 107,000 SOLD $0.1M — — —
✕ CHS/COMMUNITY HEALTH SYS 12543DBC3 — 104,000 SOLD $0.1M — — —
✕ AT HOME GROUP INC 04650YAA8 — 217,000 SOLD $0.1M — — —
✕ ENCINO ACQUISITION PARTN 29254BAB3 — 100,000 SOLD $0.1M — — —
✕ New Fortress Energy Inc 64439HAB5 — 99,750 SOLD $0.1M — — —
✕ BroadStreet Partners Inc 11132VAW9 — 99,750 SOLD $0.1M — — —
✕ OWENS-BROCKWAY 69073TAT0 — 100,000 SOLD $0.1M — — —
✕ VITAL ENERGY INC 516806AK2 — 97,000 SOLD $0.1M — — —
✕ Level 3 Financing Inc 52729KAR7 — 100,000 SOLD $0.1M — — —
✕ HAT HOLDINGS I LLC/HAT 418751AL7 — 95,000 SOLD $0.1M — — —
✕ SINCLAIR TELEVISION GROU 829259BA7 — 141,000 SOLD $0.1M — — —
✕ NCL CORPORATION LTD 62886HBN0 — 93,000 SOLD $0.1M — — —
✕ UNITI GROUP/CSL CAPITAL 91327TAA9 — 93,000 SOLD $0.1M — — —
✕ RAISING CANE'S RESTAURAN 75103AAA3 — 90,000 SOLD $0.1M — — —
✕ NEWMARK GROUP INC 65158NAC6 — 95,000 SOLD $0.1M — — —
✕ United Natural Foods Inc 91116KAB1 — 96,269 SOLD $0.1M — — —
✕ ONEMAIN FINANCE CORP 85172FAN9 — 95,000 SOLD $0.1M — — —
✕ BOEING CO 097023DK8 — 95,000 SOLD $0.1M — — —
✕ ANTERO RESOURCES CORP 03674XAS5 — 100,000 SOLD $0.1M — — —
✕ AMERICAN AIRLINES/AADVAN 00253XAA9 — 96,000 SOLD $0.1M — — —
✕ ROYAL CARIBBEAN CRUISES 780153BT8 — 92,000 SOLD $0.1M — — —
✕ PATTERSON-UTI ENERGY INC 703481AC5 — 99,000 SOLD $0.1M — — —
✕ CAESARS ENTERTAIN INC 28470RAK8 — 93,000 SOLD $0.1M — — —
✕ CARNIVAL CORP 143658BL5 — 92,000 SOLD $0.1M — — —
✕ FORESTAR GROUP INC 346232AF8 — 97,000 SOLD $0.1M — — —
✕ WILLIAMS SCOTSMAN INC 96949VAL7 — 90,000 SOLD $0.1M — — —
✕ CHENIERE ENERGY INC 16411RAK5 — 96,000 SOLD $0.1M — — —
✕ LIGHT & WONDER INTL INC 531968AA3 — 90,000 SOLD $0.1M — — —
✕ Telesat Canada 87951YAU5 — 180,000 SOLD $0.1M — — —
✕ EMRLD BOR / EMRLD CO-ISS 29103CAA6 — 92,000 SOLD $0.1M — — —
✕ SERVICE PROPERTIES TRUST 44106MAV4 — 95,000 SOLD $0.1M — — —
✕ NAVIENT CORP 63938CAL2 — 100,000 SOLD $0.1M — — —
✕ Adient US LLC 00687MAH4 — 90,000 SOLD $0.1M — — —
✕ PHINIA INC 71880KAA9 — 90,000 SOLD $0.1M — — —
✕ Jeld-Wen Inc 475795AD2 — 95,000 SOLD $0.1M — — —
✕ TRANSOCEAN INC 893830BY4 — 90,000 SOLD $0.1M — — —
✕ Nordstrom Inc 655664AH3 — 90,000 SOLD $0.1M — — —
✕ EQM MIDSTREAM PARTNERS L 26885BAP5 — 90,000 SOLD $0.1M — — —
✕ H.B. FULLER CO 40410KAA3 — 96,000 SOLD $0.1M — — —
✕ ATI INC 01741RAH5 — 90,000 SOLD $0.1M — — —
✕ SOUTHWESTERN ENERGY CO 845467AT6 — 98,000 SOLD $0.1M — — —
✕ NCR VOYIX CORP 62886EBA5 — 96,000 SOLD $0.1M — — —
✕ CSC HOLDINGS LLC 126307BA4 — 200,000 SOLD $0.1M — — —
✕ CLEAR CHANNEL OUTDOOR HO 18453HAE6 — 85,000 SOLD $0.1M — — —
✕ DUN & BRADSTREET CORP 26483EAL4 — 96,000 SOLD $0.1M — — —
✕ UNITED WHOLESALE MTGE LL 913229AC4 — 90,000 SOLD $0.1M — — —
✕ COMMERCIAL METALS CO 201723AQ6 — 96,000 SOLD $0.1M — — —
✕ TRONOX INC 897051AC2 — 96,000 SOLD $0.1M — — —
✕ SPANISH BROADCASTING SYS 846425AQ9 — 175,000 SOLD $0.1M — — —
✕ VIASAT INC 92552VAL4 — 90,000 SOLD $0.1M — — —
✕ GOLDMAN SACHS GROUP INC 38148B108 — 3,288 SOLD $0.1M — — —
✕ Emrld Borrower LP 26872NAC3 — 81,181 SOLD $0.1M — — —
✕ MATCH GROUP HLD II LLC 57667JAA0 — 95,000 SOLD $0.1M — — —
✕ VITAL ENERGY INC 516806AJ5 — 72,000 SOLD $0.1M — — —
✕ LEVEL 3 FINANCING INC 527298BR3 — 200,000 SOLD $0.1M — — —
✕ MPH ACQUISITION HOLDINGS 553283AD4 — 95,000 SOLD $0.1M — — —
✕ PERMIAN RESOURC OPTG LLC 27034RAC7 — 70,000 SOLD $0.1M — — —
✕ ROCKETMTGE CO-ISSUER INC 74841CAA9 — 85,000 SOLD $0.1M — — —
✕ MOSS CREEK RESOURCES HLD 61965RAA3 — 75,000 SOLD $0.1M — — —
✕ Bombardier Inc 097751BT7 — 75,000 SOLD $0.1M — — —
✕ NORDSTROM INC 655664AY6 — 86,000 SOLD $0.1M — — —
✕ LINDBLAD EXPEDITIONS HO 535219AA7 — 70,000 SOLD $0.1M — — —
✕ DISH DBS Corp 25470XAY1 — 115,000 SOLD $0.1M — — —
✕ NABORS INDUSTRIES INC 62957HAP0 — 70,000 SOLD $0.1M — — —
✕ CONTINENTAL RESOURCES 212015AV3 — 90,000 SOLD $0.1M — — —
✕ ALTICE FRANCE HOLDING SA 02156TAB0 — 200,000 SOLD $0.1M — — —
✕ MOSS CREEK RESOURCES HLD 61965RAB1 — 70,000 SOLD $0.1M — — —
✕ SINCLAIR TELEVISION GROU 829259AY6 — 100,000 SOLD $0.1M — — —
✕ Nordstrom Inc 655664AR1 — 90,000 SOLD $0.1M — — —
✕ MULTIPLAN CORP 17144CAB0 — 95,000 SOLD $0.1M — — —
✕ JBS USA HOLD/FOOD/LUX CO 46590XAY2 — 70,000 SOLD $0.1M — — —
✕ ALASKA AIR 2020-1 CL B 01166WAA5 — 65,527 SOLD $0.1M — — —
✕ OI EUROPEAN GROUP BV 67777LAD5 — 70,000 SOLD $0.1M — — —
✕ OPEN TEXT CORP 683715AD8 — 72,000 SOLD $0.1M — — —
✕ Qwest Corp 912920AK1 — 63,000 SOLD $0.1M — — —
✕ iHeartCommunications Inc 45174HBD8 — 115,000 SOLD $0.1M — — —
✕ DISH DBS CORP 25470XBF1 — 90,000 SOLD $0.1M — — —
✕ GAP INC/THE 364760AQ1 — 71,000 SOLD $0.1M — — —
✕ LEVEL 3 FINANCING INC 527298BN2 — 90,000 SOLD $0.1M — — —
✕ BAUSCH HEALTH COS INC 071734AP2 — 72,000 SOLD $0.1M — — —
✕ IHEARTCOMMUNICATIONS INC 45174HBE6 — 70,000 SOLD $0.1M — — —
✕ LSF11 A5 HOLDCO LLC 50221DAA7 — 53,000 SOLD $0.0M — — —
✕ LUMEN TECHNOLOGIES INC 156700BC9 — 90,000 SOLD $0.0M — — —
✕ MASTEC INC 576323AP4 — 51,000 SOLD $0.0M — — —
✕ ENERGIZER HOLDINGS INC 29272WAF6 — 48,000 SOLD $0.0M — — —
✕ CARPENTER TECHNOLOGY 144285AM5 — 46,000 SOLD $0.0M — — —
✕ TELESAT CANADA/TELESAT L 87952VAP1 — 100,000 SOLD $0.0M — — —
✕ GEN DIGITAL INC 668771AL2 — 45,000 SOLD $0.0M — — —
✕ Advisor Group Inc 00775KAG3 — 44,888 SOLD $0.0M — — —
✕ Par Petroleum LLC 69889PAD7 — 45,000 SOLD $0.0M — — —
✕ Fertitta Entertainment LLC 31556PAB3 — 44,100 SOLD $0.0M — — —
✕ COMMERCIAL METALS CO 201723AR4 — 48,000 SOLD $0.0M — — —
✕ BOOZ ALLEN HAMILTON INC 09951LAB9 — 46,000 SOLD $0.0M — — —
✕ CARVANA CO 146869AM4 — 41,487 SOLD $0.0M — — —
✕ ROCKETMTGE CO-ISSUER INC 77313LAA1 — 45,000 SOLD $0.0M — — —
✕ BAUSCH HEALTH COS INC 071734AR8 — 62,000 SOLD $0.0M — — —
✕ CARVANA CO 146869AN2 — 34,954 SOLD $0.0M — — —
✕ HUGHES SATELLITE SYSTEMS 444454AF9 — 45,000 SOLD $0.0M — — —
✕ ALLIANT HOLD / CO-ISSUER 01883LAF0 — 25,000 SOLD $0.0M — — —
✕ LIGADO NETWORKS LLC 53225HAA8 — 151,589 SOLD $0.0M — — —
✕ TRINSEO OP / TRINSEO FIN 89668QAF5 — 96,000 SOLD $0.0M — — —
✕ Chesapeake Energy Corp 165167735 — 260 SOLD $0.0M — — —
✕ MITER BRAND / MIWD BORR 60672JAA7 — 23,000 SOLD $0.0M — — —
✕ CARVANA CO 146869AL6 — 23,202 SOLD $0.0M — — —
✕ ROYAL CARIBBEAN CRUISES 780153BU5 — 23,000 SOLD $0.0M — — —
✕ LUMEN TECHNOLOGIES INC 156700AT3 — 45,000 SOLD $0.0M — — —
✕ CARNIVAL CORP 143658BW1 — 12,000 SOLD $0.0M — — —
✕ Audacy Capital Corp. 05068JAB2 — 10,660 SOLD $0.0M — — —
✕ AUDACY CAPITAL CORP 29365DAB5 — 231,000 SOLD $0.0M — — —
✕ AUDACY CAPITAL CORP 29365DAA7 — 91,000 SOLD $0.0M — — —
✕ EUR CASH AT MERRILL LYNCH 989VYA909 — 71 SOLD $0.0M — — —
✕ KLA Corp 482480100 — -2,900 SOLD $-2.0M — — —
✕ Arista Networks Inc 040413106 — -11,500 SOLD $-3.0M — — —
✕ Mettler-Toledo International Inc 592688105 — -2,400 SOLD $-3.0M — — —
✕ Salesforce Inc 79466L302 — -11,900 SOLD $-3.2M — — —
✕ Apple Inc 037833100 — -26,700 SOLD $-4.5M — — —
✕ Lam Research Corp 512807108 — -9,400 SOLD $-8.4M — — —