Holdings (Monthly)
Guide ↗
Calamos Long/Short Equity & Dynamic Income Trust
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | 023135106 | Jul 2024 | 65,500 | $15.7M | 4.89% | EC |
| 2 | Boeing Co/The | 097023105 | Jul 2024 | 51,300 | $12.0M | 3.74% | EC |
| 3 | NVIDIA Corp | 67066G104 | Jan 2026 | 61,500 | $11.8M | 3.67% | EC |
| 4 | L3Harris Technologies Inc | 502431109 | Jul 2024 | 33,900 | $11.6M | 3.63% | EC |
| 5 | Wells Fargo & Co | 949746101 | Jul 2024 | 120,000 | $10.9M | 3.39% | EC |
| 6 | 3M Co | 88579Y101 | Jul 2024 | 65,500 | $10.0M | 3.13% | EC |
| 7 | United Airlines Holdings Inc | 910047109 | Jul 2024 | 93,500 | $9.6M | 2.99% | EC |
| 8 | Booz Allen Hamilton Holding Corp | 099502106 | Jan 2026 | 107,000 | $9.5M | 2.95% | EC |
| 9 | Union Pacific Corp | 907818108 | Jul 2024 | 40,000 | $9.4M | 2.94% | EC |
| 10 | Broadcom Inc | 11135F101 | Jan 2026 | 27,400 | $9.1M | 2.83% | EC |
| 11 | Canadian Pacific Kansas City Ltd | 13646K108 | Jan 2026 | 113,500 | $8.4M | 2.63% | EC |
| 12 | Johnson Controls International plc | 000000000 | Jul 2024 | 70,000 | $8.3M | 2.61% | EC |
| 13 | Synopsys Inc | 871607107 | Jan 2026 | 14,500 | $6.7M | 2.11% | EC |
| 14 | Sherwin-Williams Co/The | 824348106 | Jul 2024 | 19,000 | $6.7M | 2.10% | EC |
| 15 | Marriott International Inc/MD | 571903202 | Jul 2024 | 20,000 | $6.3M | 1.97% | EC |
| 16 | Home Depot Inc/The | 437076102 | Jan 2026 | 16,400 | $6.1M | 1.92% | EC |
| 17 | Schneider Electric SE | 000000000 | Jul 2024 | 21,000 | $6.0M | 1.88% | EC |
| 18 | United Rentals Inc | 911363109 | Jan 2026 | 7,200 | $5.6M | 1.76% | EC |
| 19 | Jacobs Solutions Inc | 46982L108 | Jan 2026 | 41,000 | $5.5M | 1.73% | EC |
| 20 | Emerson Electric Co | 291011104 | Jul 2024 | 36,500 | $5.4M | 1.67% | EC |
| 21 | DR Horton Inc | 23331A109 | Jan 2026 | 34,500 | $5.1M | 1.60% | EC |
| 22 | Uber Technologies Inc | 90353T100 | Jan 2026 | 61,000 | $4.9M | 1.52% | EC |
| 23 | ICON PLC | 000000000 | Jul 2024 | 26,500 | $4.8M | 1.49% | EC |
| 24 | HubSpot Inc | 443573100 | Jan 2026 | 17,000 | $4.8M | 1.49% | EC |
| 25 | Halozyme Therapeutics Inc | 40637H109 | Jan 2026 | 65,500 | $4.7M | 1.47% | EC |
| 26 | Intuit Inc | 461202103 | Jan 2026 | 9,000 | $4.5M | 1.40% | EC |
| 27 | Regal Rexnord Corp | 758750103 | Jan 2026 | 25,500 | $4.1M | 1.29% | EC |
| 28 | Spotify Technology SA | 000000000 | Jul 2024 | 8,100 | $4.1M | 1.27% | EC |
| 29 | Waste Management Inc | 94106L109 | Jan 2026 | 14,500 | $3.2M | 1.01% | EC |
| 30 | Citigroup Inc | 172967424 | Jan 2026 | 27,500 | $3.2M | 0.99% | EC |
| 31 | Ferguson Enterprises Inc | 31488V107 | Jan 2026 | 12,400 | $3.1M | 0.98% | EC |
| 32 | Eurex Deutschland | 000000000 | Jul 2024 | 9,250 | $3.0M | 0.93% | DE |
| 33 | Netflix Inc | 64110L106 | Jan 2026 | 25,500 | $2.1M | 0.66% | EC |
| 34 | JPMORGAN CHASE & CO | 48128BAN1 | Jul 2024 | 1,300,000 | $1.3M | 0.41% | DBT |
| 35 | Options Clearing Corp. | 000000000 | Jul 2024 | 1,230 | $1.3M | 0.40% | DE |
| 36 | WELLS FARGO & COMPANY | 95002YAA1 | Jul 2024 | 1,215,000 | $1.3M | 0.40% | DBT |
| 37 | LIBERTY MUTUAL GROUP INC | 53079EBM5 | Jul 2024 | 1,284,000 | $1.3M | 0.40% | DBT |
| 38 | ARES FINANCE CO | 04018VAA1 | Jul 2024 | 1,263,000 | $1.2M | 0.39% | DBT |
| 39 | CAPITAL ONE FINANCIAL CO | 14040HCF0 | Jul 2024 | 1,213,000 | $1.2M | 0.38% | DBT |
| 40 | ALLY FINANCIAL INC | 02005NBM1 | Jul 2024 | 1,171,000 | $1.2M | 0.36% | DBT |
| 41 | Options Clearing Corp. | 000000000 | Jul 2024 | 1,020 | $1.1M | 0.36% | DE |
| 42 | HA SUSTAINABLE INF CAP | 41068XAG5 | Jan 2026 | 1,080,000 | $1.1M | 0.35% | DBT |
| 43 | WELLS FARGO & COMPANY | 949746TD3 | Jul 2024 | 1,123,000 | $1.1M | 0.35% | DBT |
| 44 | Options Clearing Corp. | 000000000 | Jul 2024 | 2,940 | $1.1M | 0.34% | DE |
| 45 | VENTURE GLOBAL LNG INC | 92332YAF8 | Jan 2026 | 1,178,000 | $1.0M | 0.32% | DBT |
| 46 | CITIGROUP INC | 172967MV0 | Jul 2024 | 956,000 | $955K | 0.30% | DBT |
| 47 | Options Clearing Corp. | 000000000 | Jul 2024 | 1,340 | $951K | 0.30% | DE |
| 48 | DUKE ENERGY CORP | 26441CCG8 | Jan 2026 | 865,000 | $905K | 0.28% | DBT |
| 49 | PARTNERRE FINANCE B LLC | 70213BAC5 | Jul 2024 | 938,000 | $891K | 0.28% | DBT |
| 50 | ENBRIDGE INC | 29250NBC8 | Jul 2024 | 820,000 | $830K | 0.26% | DBT |
| 51 | CITIZENS FINANCIAL GROUP | 174610BD6 | Jul 2024 | 830,000 | $827K | 0.26% | DBT |
| 52 | EVEREST REINSURANCE HLDG | 299808AE5 | Jan 2026 | 845,000 | $805K | 0.25% | DBT |
| 53 | FIRST CITIZENS BANCSHARE | 31959XAG8 | Jan 2026 | 775,000 | $792K | 0.25% | DBT |
| 54 | Options Clearing Corp. | 000000000 | Jul 2024 | 738 | $792K | 0.25% | DE |
| 55 | ENSTAR FINANCE LLC | 29360AAB6 | Jul 2024 | 765,000 | $761K | 0.24% | DBT |
| 56 | HUNTINGTON BANCSHARES | 446150AV6 | Jul 2024 | 765,000 | $754K | 0.24% | DBT |
| 57 | PLAINS ALL AMERICAN PIPE | 726503AE5 | Jul 2024 | 750,000 | $751K | 0.23% | DBT |
| 58 | DEPOSITORY TRUST & CLEAR | 249670AB6 | Jul 2024 | 750,000 | $746K | 0.23% | DBT |
| 59 | AXIS SPECIALTY FINANCE | 05463HAC5 | Jul 2024 | 764,000 | $745K | 0.23% | DBT |
| 60 | PNC FINANCIAL SERVICES | 693475BC8 | Jul 2024 | 735,000 | $724K | 0.23% | DBT |
| 61 | GOLDMAN SACHS GROUP INC | 38144GAC5 | Jul 2024 | 715,000 | $716K | 0.22% | DBT |
| 62 | ALLY FINANCIAL INC | 02005NBN9 | Jul 2024 | 740,000 | $710K | 0.22% | DBT |
| 63 | Options Clearing Corp. | 000000000 | Jul 2024 | 85 | $703K | 0.22% | DE |
| 64 | ENBRIDGE INC | 29250NBN4 | Jul 2024 | 680,000 | $702K | 0.22% | DBT |
| 65 | BANK OF AMERICA CORP | 06055HAH6 | Jan 2026 | 675,000 | $701K | 0.22% | DBT |
| 66 | Qwest Corp | 74913G881 | Jul 2024 | 36,372 | $697K | 0.22% | EP |
| 67 | GENERAL MOTORS FINL CO | 37045XDB9 | Jul 2024 | 690,000 | $693K | 0.22% | DBT |
| 68 | SOUTH BOW CAN INFRA HOLD | 836720AG7 | Jan 2026 | 660,000 | $687K | 0.21% | DBT |
| 69 | KEYCORP | 493267AK4 | Jul 2024 | 680,000 | $679K | 0.21% | DBT |
| 70 | US BANCORP | 902973AZ9 | Jul 2024 | 655,000 | $656K | 0.20% | DBT |
| 71 | BANK OF AMERICA CORP | 06055HAB9 | Jul 2024 | 646,000 | $655K | 0.20% | DBT |
| 72 | UnitedHealth Group Inc | 91324P102 | Jul 2024 | 2,200 | $631K | 0.20% | EC |
| 73 | SUNOCO LP | 86765KAE9 | Jan 2026 | 610,000 | $630K | 0.20% | DBT |
| 74 | ENTERGY CORP | 29364GAQ6 | Jul 2024 | 585,000 | $613K | 0.19% | DBT |
| 75 | AIRCASTLE LTD | 00928QAW1 | Jul 2024 | 605,000 | $604K | 0.19% | DBT |
| 76 | ICE Futures Europe | 000000000 | Jul 2024 | 245 | $604K | 0.19% | DE |
| 77 | NATIONAL RURAL UTIL COOP | 637432PB5 | Jul 2024 | 567,000 | $595K | 0.19% | DBT |
| 78 | FMC CORP | 302491AZ8 | Jan 2026 | 735,000 | $593K | 0.19% | DBT |
| 79 | LAND O'LAKES INC | 514666AN6 | Jul 2024 | 655,000 | $567K | 0.18% | DBT |
| 80 | TRUIST FINANCIAL CORP | 89832QAD1 | Jul 2024 | 530,000 | $532K | 0.17% | DBT |
| 81 | FARM CREDIT BK OF TEXAS | 30767EAE9 | Jul 2024 | 500,000 | $524K | 0.16% | DBT |
| 82 | COREBRIDGE FINANCIAL INC | 21871XAT6 | Jan 2026 | 510,000 | $520K | 0.16% | DBT |
| 83 | FARM CREDIT BK OF TEXAS | 30767EAF6 | Jan 2026 | 500,000 | $520K | 0.16% | DBT |
| 84 | COMPEER FINANCIAL ACA | 20453QAC6 | Jan 2026 | 500,000 | $517K | 0.16% | DBT |
| 85 | ALGONQUIN PWR & UTILITY | 015857AH8 | Jul 2024 | 520,000 | $516K | 0.16% | DBT |
| 86 | CAPITAL ONE FINANCIAL CO | 14040HDK8 | Jan 2026 | 505,000 | $508K | 0.16% | DBT |
| 87 | NISOURCE INC | 65473PAR6 | Jul 2024 | 484,000 | $504K | 0.16% | DBT |
| 88 | AERCAP IRELAND CAP/GLOBA | 00774MBK0 | Jan 2026 | 475,000 | $497K | 0.16% | DBT |
| 89 | EVERGY INC | 30034WAE6 | Jan 2026 | 480,000 | $494K | 0.15% | DBT |
| 90 | ROGERS COMMUNICATIONS IN | 775109DH1 | Jan 2026 | 470,000 | $493K | 0.15% | DBT |
| 91 | METLIFE INC | 59156RAP3 | Jul 2024 | 463,000 | $486K | 0.15% | DBT |
| 92 | CNO FINANCIAL GROUP INC | 12621E301 | Jul 2024 | 25,150 | $485K | 0.15% | EP |
| 93 | EMERA INC | 290876AD3 | Jul 2024 | 480,000 | $483K | 0.15% | DBT |
| 94 | BP CAPITAL MARKETS PLC | 05565QDV7 | Jul 2024 | 480,000 | $477K | 0.15% | DBT |
| 95 | CMS ENERGY CORP | 125896BU3 | Jul 2024 | 470,000 | $464K | 0.14% | DBT |
| 96 | ENBRIDGE INC | 29250NCF0 | Jul 2024 | 430,000 | $458K | 0.14% | DBT |
| 97 | Eurex Deutschland | 000000000 | Jul 2024 | 1,340 | $454K | 0.14% | DE |
| 98 | DOMINION ENERGY INC | 25746UDV8 | Jan 2026 | 440,000 | $453K | 0.14% | DBT |
| 99 | REINSURANCE GRP OF AMER | 759351AT6 | Jan 2026 | 430,000 | $444K | 0.14% | DBT |
| 100 | ENERGY TRANSFER LP | 29273VAN0 | Jul 2024 | 435,000 | $437K | 0.14% | DBT |
| 101 | CITIGROUP INC | 17327CBC6 | Jan 2026 | 425,000 | $435K | 0.14% | DBT |
| 102 | Options Clearing Corp. | 000000000 | Jul 2024 | 2,010 | $412K | 0.13% | DE |
| 103 | ALLIANZ SE | 018820AD2 | Jan 2026 | 400,000 | $408K | 0.13% | DBT |
| 104 | HUNTINGTON BANCSHARES | 446150AT1 | Jul 2024 | 395,000 | $401K | 0.13% | DBT |
| 105 | CENTERPOINT ENERGY INC | 15189TBP1 | Jan 2026 | 390,000 | $401K | 0.13% | DBT |
| 106 | BELL CANADA | 0778FPAQ2 | Jan 2026 | 380,000 | $398K | 0.12% | DBT |
| 107 | ENERGY TRANSFER LP | 29273VBC3 | Jan 2026 | 370,000 | $382K | 0.12% | DBT |
| 108 | MGM RESORTS INTL | 552953CJ8 | Jul 2024 | 370,000 | $379K | 0.12% | DBT |
| 109 | FIRST CITIZENS BANCSHARE | 31959XAA1 | Jul 2024 | 370,000 | $378K | 0.12% | DBT |
| 110 | COREBRIDGE FINANCIAL INC | 21871XAP4 | Jul 2024 | 365,000 | $375K | 0.12% | DBT |
| 111 | TransDigm Inc | 89364MCA0 | Jul 2024 | 373,857 | $374K | 0.12% | LON |
| 112 | ENERGY TRANSFER LP | 29273VAX8 | Jul 2024 | 345,000 | $369K | 0.12% | DBT |
| 113 | CITIGROUP INC | 172967PE5 | Jul 2024 | 350,000 | $367K | 0.11% | DBT |
| 114 | PNC FINANCIAL SERVICES | 693475BF1 | Jul 2024 | 360,000 | $366K | 0.11% | DBT |
| 115 | NEXTERA ENERGY CAPITAL | 65339KDB3 | Jul 2024 | 340,000 | $362K | 0.11% | DBT |
| 116 | WINTRUST FINANCIAL CORP | 97650W702 | Jan 2026 | 13,600 | $361K | 0.11% | EP |
| 117 | ALLSTATE CORP | 020002BB6 | Jul 2024 | 360,000 | $361K | 0.11% | DBT |
| 118 | CITIGROUP INC | 172967PJ4 | Jul 2024 | 345,000 | $358K | 0.11% | DBT |
| 119 | NEXTERA ENERGY CAPITAL | 65339KCW8 | Jul 2024 | 345,000 | $356K | 0.11% | DBT |
| 120 | STATE STREET CORP | 857477CM3 | Jul 2024 | 340,000 | $356K | 0.11% | DBT |
| 121 | FORD MOTOR COMPANY | 345370845 | Jul 2024 | 16,125 | $354K | 0.11% | EP |
| 122 | ECHOSTAR CORP | 278768AC0 | Jan 2026 | 321,080 | $352K | 0.11% | DBT |
| 123 | DOMINION ENERGY INC | 25746UDT3 | Jul 2024 | 338,000 | $352K | 0.11% | DBT |
| 124 | AT&T INC | 00206R706 | Jul 2024 | 18,155 | $350K | 0.11% | EP |
| 125 | DENTSPLY SIRONA INC | 24906PAB5 | Jan 2026 | 350,000 | $346K | 0.11% | DBT |
| 126 | ARCH CAPITAL GROUP LTD | 03939A404 | Jan 2026 | 19,376 | $345K | 0.11% | EP |
| 127 | CITIGROUP INC | 172967QJ3 | Jan 2026 | 336,000 | $342K | 0.11% | DBT |
| 128 | TELEPHONE & DATA SYS | 879433761 | Jul 2024 | 16,781 | $340K | 0.11% | EP |
| 129 | AERCAP IRELAND CAP/GLOBA | 00774MBQ7 | Jan 2026 | 330,000 | $339K | 0.11% | DBT |
| 130 | CITIGROUP INC | 17327CAV5 | Jan 2026 | 330,000 | $339K | 0.11% | DBT |
| 131 | NEXTERA ENERGY CAPITAL | 65339KCB4 | Jul 2024 | 344,000 | $338K | 0.11% | DBT |
| 132 | AMERICAN EXPRESS CO | 025816CH0 | Jan 2026 | 335,000 | $331K | 0.10% | DBT |
| 133 | UMB FINANCIAL CORP | 902788405 | Jan 2026 | 12,200 | $330K | 0.10% | EP |
| 134 | BROADSTREET PARTNERS GRP | 11135RAA3 | Jul 2024 | 330,000 | $329K | 0.10% | DBT |
| 135 | CLEARWATER PAPER CORP | 18538RAJ2 | Jul 2024 | 345,000 | $328K | 0.10% | DBT |
| 136 | NATIONAL RURAL UTIL COOP | 637432NK7 | Jul 2024 | 325,000 | $325K | 0.10% | DBT |
| 137 | AFFILIATED MANAGERS GROU | 008252850 | Jan 2026 | 15,100 | $325K | 0.10% | EP |
| 138 | ANNALY CAPITAL MGMT | 035710870 | Jul 2024 | 12,425 | $321K | 0.10% | EP |
| 139 | ROGERS COMMUNICATIONS IN | 775109BS9 | Jul 2024 | 320,000 | $320K | 0.10% | DBT |
| 140 | ORGANON & CO/ORGANON FOR | 68622TAB7 | Jul 2024 | 350,000 | $318K | 0.10% | DBT |
| 141 | CHARLES SCHWAB CORP | 808513BJ3 | Jul 2024 | 338,000 | $317K | 0.10% | DBT |
| 142 | ALBERTSONS COS/SAFEWAY | 013092AC5 | Jul 2024 | 315,000 | $315K | 0.10% | DBT |
| 143 | GOLDMAN SACHS GROUP INC | 38141GC28 | Jan 2026 | 300,000 | $312K | 0.10% | DBT |
| 144 | CHS/COMMUNITY HEALTH SYS | 12543DBL3 | Jul 2024 | 377,000 | $311K | 0.10% | DBT |
| 145 | PPL CAPITAL FUNDING INC | 69352PAC7 | Jul 2024 | 314,000 | $311K | 0.10% | DBT |
| 146 | AFFILIATED MANAGERS GROU | 008252827 | Jul 2024 | 12,587 | $306K | 0.10% | EP |
| 147 | KEN GARFF AUTOMOTIVE LLC | 48850PAA2 | Jul 2024 | 305,000 | $304K | 0.09% | DBT |
| 148 | FRONTIER FLORIDA LLC | 362333AH9 | Jul 2024 | 292,000 | $303K | 0.09% | DBT |
| 149 | CASCADES INC/USA INC | 14739LAD4 | Jan 2026 | 290,000 | $301K | 0.09% | DBT |
| 150 | T-MOBILE USA INC | 87264A105 | Jan 2026 | 11,915 | $300K | 0.09% | EP |
| 151 | GENERAL MOTORS FINL CO | 37045XCM6 | Jul 2024 | 293,000 | $298K | 0.09% | DBT |
| 152 | FRONTIER CALIFORNIA INC | 362311AG7 | Jul 2024 | 290,000 | $297K | 0.09% | DBT |
| 153 | ROGERS COMMUNICATIONS IN | 775109DG3 | Jan 2026 | 285,000 | $295K | 0.09% | DBT |
| 154 | SUNOCO LP | 86765KAL3 | Jan 2026 | 285,000 | $294K | 0.09% | DBT |
| 155 | ADAMS HOMES INC | 00623PAB7 | Jul 2024 | 280,000 | $292K | 0.09% | DBT |
| 156 | TENET HEALTHCARE CORP | 88033GAV2 | Jul 2024 | 265,000 | $290K | 0.09% | DBT |
| 157 | FRONTIER NORTH INC | 362337AK3 | Jul 2024 | 280,000 | $289K | 0.09% | DBT |
| 158 | BROOKFIELD PROPERTY PART | 000000000 | Jul 2024 | 20,567 | $285K | 0.09% | EP |
| 159 | FORD MOTOR CREDIT CO LLC | 345397B36 | Jul 2024 | 300,000 | $285K | 0.09% | DBT |
| 160 | DOMINION ENERGY INC | 25746UDM8 | Jul 2024 | 287,000 | $285K | 0.09% | DBT |
| 161 | COMERICA INC | 200340701 | Jan 2026 | 11,075 | $285K | 0.09% | EP |
| 162 | T-MOBILE USA INC | 87264A204 | Jan 2026 | 12,303 | $282K | 0.09% | EP |
| 163 | VODAFONE GROUP PLC | 92857WBQ2 | Jul 2024 | 265,000 | $280K | 0.09% | DBT |
| 164 | PAR PETROLEUM LLC | 69889PAF2 | Jan 2026 | 277,833 | $279K | 0.09% | LON |
| 165 | MEDLINE BORROWER LP | 62482BAB8 | Jul 2024 | 278,000 | $279K | 0.09% | DBT |
| 166 | ENSTAR GROUP LTD | 29359UAD1 | Jan 2026 | 265,000 | $277K | 0.09% | DBT |
| 167 | TRANSOCEAN INTERNTNL LTD | 893830BZ1 | Jan 2026 | 270,000 | $275K | 0.09% | DBT |
| 168 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | Jan 2026 | 278,000 | $275K | 0.09% | DBT |
| 169 | PARAMOUNT GLOBAL | 92556HAE7 | Jul 2024 | 291,000 | $274K | 0.09% | DBT |
| 170 | SIX FLAGS ENTERTAINME | 83001AAD4 | Jul 2024 | 275,000 | $272K | 0.08% | DBT |
| 171 | BROOKFIELD RENEWABLE PAR | 000000000 | Jul 2024 | 14,975 | $269K | 0.08% | EP |
| 172 | SUMMIT MIDSTREAM HOLDING | 86614JAA3 | Jul 2024 | 256,000 | $268K | 0.08% | DBT |
| 173 | Rocket Software Inc | 77313DAW1 | Jan 2026 | 277,900 | $266K | 0.08% | LON |
| 174 | Bausch Health Companies Inc | 000000000 | Jul 2024 | 271,985 | $266K | 0.08% | LON |
| 175 | FERTITTA ENTERTAINMENT | 31556TAC3 | Jul 2024 | 280,000 | $265K | 0.08% | DBT |
| 176 | PHILLIPS 66 CO | 718547AZ5 | Jan 2026 | 265,000 | $264K | 0.08% | DBT |
| 177 | WILDFIRE INTERMEDIATE HO | 96812HAA6 | Jan 2026 | 259,000 | $263K | 0.08% | DBT |
| 178 | ALTICE FRANCE SA | 02090DAE8 | Jan 2026 | 267,947 | $262K | 0.08% | DBT |
| 179 | TELUS CORP | 87971MCL5 | Jan 2026 | 255,000 | $261K | 0.08% | DBT |
| 180 | GOODYEAR TIRE & RUBBER | 382550BK6 | Jul 2024 | 272,000 | $260K | 0.08% | DBT |
| 181 | COBANK ACB | 19075QAG7 | Jan 2026 | 250,000 | $259K | 0.08% | DBT |
| 182 | CONSTELLIUM SE | 21039CAD6 | Jul 2024 | 250,000 | $259K | 0.08% | DBT |
| 183 | TRUIST FINANCIAL CORP | 89832QAF6 | Jul 2024 | 256,000 | $258K | 0.08% | DBT |
| 184 | BATH & BODY WORKS INC | 501797AQ7 | Jul 2024 | 254,000 | $258K | 0.08% | DBT |
| 185 | TTM TECHNOLOGIES INC | 87305RAK5 | Jul 2024 | 265,000 | $258K | 0.08% | DBT |
| 186 | 1261229 BC LTD | 68288AAA5 | Jan 2026 | 250,000 | $257K | 0.08% | DBT |
| 187 | NABORS INDUSTRIES INC | 62957HAR6 | Jan 2026 | 250,000 | $255K | 0.08% | DBT |
| 188 | HUNTINGTON BANCSHARES | 446150BG8 | Jan 2026 | 254,000 | $254K | 0.08% | DBT |
| 189 | FORD MOTOR CREDIT CO LLC | 345397D42 | Jul 2024 | 235,000 | $253K | 0.08% | DBT |
| 190 | EMRLD Borrower LP | 26872NAD1 | Jan 2026 | 252,740 | $253K | 0.08% | LON |
| 191 | PROVIDENT FDG/PFG FIN | 74387UAK7 | Jan 2026 | 238,000 | $250K | 0.08% | DBT |
| 192 | NORTHERN TRUST CORP | 665859AQ7 | Jul 2024 | 250,000 | $250K | 0.08% | DBT |
| 193 | DELUXE CORP | 248019AU5 | Jul 2024 | 245,000 | $249K | 0.08% | DBT |
| 194 | GLOBAL NET LEASE INC | 379378508 | Jul 2024 | 10,091 | $249K | 0.08% | EP |
| 195 | SELECTIVE INSURANCE GROU | 816300503 | Jul 2024 | 14,526 | $247K | 0.08% | EP |
| 196 | STONEX GROUP INC | 861896AA6 | Jul 2024 | 230,000 | $245K | 0.08% | DBT |
| 197 | BREAD FINANCIAL HLDGS | 018581AQ1 | Jan 2026 | 237,000 | $244K | 0.08% | DBT |
| 198 | VIAVI SOLUTIONS INC | 925550AF2 | Jul 2024 | 255,000 | $244K | 0.08% | DBT |
| 199 | MIDWEST GMNG BOR/MWG FIN | 59833DAB6 | Jul 2024 | 242,000 | $238K | 0.07% | DBT |
| 200 | VENTURE GLOBAL LNG INC | 92332YAB7 | Jul 2024 | 230,000 | $235K | 0.07% | DBT |
| 201 | Dragon Buyer, Inc | 26143FAB5 | Jan 2026 | 237,600 | $234K | 0.07% | LON |
| 202 | TEVA PHARMACEUTICALS NE | 88167AAQ4 | Jul 2024 | 230,000 | $233K | 0.07% | DBT |
| 203 | Star Parent Inc | 87169DAB1 | Jul 2024 | 231,134 | $232K | 0.07% | LON |
| 204 | Boxer Parent Company Inc | 05988HAQ0 | Jan 2026 | 238,772 | $230K | 0.07% | LON |
| 205 | VISTRA CORP | 92840MAC6 | Jul 2024 | 225,000 | $228K | 0.07% | DBT |
| 206 | MEDLINE BORROWER LP | 62482BAA0 | Jul 2024 | 230,000 | $225K | 0.07% | DBT |
| 207 | LADDER CAP FIN LLLP/CORP | 505742AR7 | Jul 2024 | 211,000 | $224K | 0.07% | DBT |
| 208 | WESBANCO INC | 950810887 | Jan 2026 | 8,755 | $224K | 0.07% | EP |
| 209 | RR DONNELLEY & SONS CO | 257867BJ9 | Jul 2024 | 215,000 | $224K | 0.07% | DBT |
| 210 | CCO HLDGS LLC/CAP CORP | 1248EPCS0 | Jul 2024 | 220,000 | $222K | 0.07% | DBT |
| 211 | BREAD FINANCIAL HLDGS | 018581405 | Jan 2026 | 9,050 | $222K | 0.07% | EP |
| 212 | LIONS GATE CAPITAL HOL 1 | 535939AA0 | Jan 2026 | 235,000 | $222K | 0.07% | DBT |
| 213 | API GROUP DE INC | 00185PAA9 | Jul 2024 | 225,000 | $221K | 0.07% | DBT |
| 214 | UNITED WHOLESALE MTGE LL | 913229AA8 | Jul 2024 | 221,000 | $219K | 0.07% | DBT |
| 215 | AAR ESCROW ISSUER LLC | 00253PAA6 | Jul 2024 | 208,000 | $215K | 0.07% | DBT |
| 216 | Connect Finco Sarl | 000000000 | Jul 2024 | 214,645 | $214K | 0.07% | LON |
| 217 | Ineos US Finance LLC | 000000000 | Jul 2024 | 294,880 | $214K | 0.07% | LON |
| 218 | GGAM FINANCE LTD | 36170JAC0 | Jul 2024 | 210,000 | $213K | 0.07% | DBT |
| 219 | SIRIUS XM RADIO LLC | 82967NBM9 | Jul 2024 | 233,000 | $213K | 0.07% | DBT |
| 220 | CSC HOLDINGS LLC | 126307BH9 | Jul 2024 | 350,000 | $212K | 0.07% | DBT |
| 221 | Bausch & Lomb Corporation | 000000000 | Jul 2024 | 209,125 | $211K | 0.07% | LON |
| 222 | ENERGIZER HOLDINGS INC | 29272WAD1 | Jul 2024 | 218,000 | $210K | 0.07% | DBT |
| 223 | ALUMINA PTY LTD | 02220AAB3 | Jan 2026 | 200,000 | $208K | 0.06% | DBT |
| 224 | KBR INC | 48242WAC0 | Jul 2024 | 210,000 | $208K | 0.06% | DBT |
| 225 | GENESIS ENERGY LP/FIN | 37185LAN2 | Jul 2024 | 196,000 | $206K | 0.06% | DBT |
| 226 | CENTRAL GARDEN & PET CO | 153527AP1 | Jul 2024 | 218,000 | $206K | 0.06% | DBT |
| 227 | Camelot US Acquisition LLC | 000000000 | Jul 2024 | 222,600 | $206K | 0.06% | LON |
| 228 | GENMAB A/S/GENMAB FIN | 37230JAA0 | Jan 2026 | 200,000 | $205K | 0.06% | DBT |
| 229 | Options Clearing Corp. | 000000000 | Jul 2024 | 6,300 | $205K | 0.06% | DE |
| 230 | EDGEWELL PERSONAL CARE | 28035QAB8 | Jul 2024 | 213,000 | $204K | 0.06% | DBT |
| 231 | DAVITA INC | 23918KAT5 | Jul 2024 | 222,000 | $204K | 0.06% | DBT |
| 232 | Energy Transfer LP | 29273V100 | Jul 2024 | 11,058 | $204K | 0.06% | EC |
| 233 | BLACKSTONE MORTGAGE TR | 09257WAF7 | Jan 2026 | 190,000 | $204K | 0.06% | DBT |
| 234 | ACCO BRANDS CORP | 00081TAK4 | Jul 2024 | 220,000 | $204K | 0.06% | DBT |
| 235 | FLUTTER TREASURY DAC | 344045AB5 | Jan 2026 | 200,000 | $203K | 0.06% | DBT |
| 236 | Amneal Pharmaceuticals LLC | 03167DAR5 | Jan 2026 | 202,293 | $203K | 0.06% | LON |
| 237 | TRANSDIGM INC | 893647BS5 | Jul 2024 | 195,000 | $203K | 0.06% | DBT |
| 238 | SERVICE PROPERTIES TRUST | 81761LAD4 | Jul 2024 | 200,000 | $203K | 0.06% | DBT |
| 239 | NEW GOLD INC | 644535AJ5 | Jan 2026 | 190,000 | $202K | 0.06% | DBT |
| 240 | SOUTH BOW CAN INFRA HOLD | 836720AJ1 | Jan 2026 | 190,000 | $201K | 0.06% | DBT |
| 241 | TRUENOORD CAPITAL DAC | 89785GAA6 | Jan 2026 | 190,000 | $201K | 0.06% | DBT |
| 242 | BIOMARIN PHARMACEUTICAL | 09061GAL5 | Jan 2026 | 200,000 | $201K | 0.06% | DBT |
| 243 | STONEPEAK NILE PARENT | 861932AA9 | Jan 2026 | 190,000 | $201K | 0.06% | DBT |
| 244 | M&T BANK CORPORATION | 55261FAL8 | Jul 2024 | 200,000 | $200K | 0.06% | DBT |
| 245 | GREAT LAKES DREDGE&DOCK | 390607AF6 | Jul 2024 | 203,000 | $200K | 0.06% | DBT |
| 246 | PENN ENTERTAINMENT INC | 707569AV1 | Jul 2024 | 215,000 | $200K | 0.06% | DBT |
| 247 | M&T BANK CORPORATION | 55261FAH7 | Jul 2024 | 200,000 | $200K | 0.06% | DBT |
| 248 | AZORRA FINANCE | 05480AAB1 | Jan 2026 | 190,000 | $199K | 0.06% | DBT |
| 249 | BRIGHTSTAR LOT/BRIGHSTAR | 108922AA3 | Jan 2026 | 200,000 | $199K | 0.06% | DBT |
| 250 | EMPIRE RESORTS INC | 292052AF4 | Jul 2024 | 200,000 | $199K | 0.06% | DBT |
| 251 | JW ALUMINUM CONT CAST CO | 46648XAB4 | Jan 2026 | 190,000 | $198K | 0.06% | DBT |
| 252 | JEFFERIES FIN LLC / JFIN | 47232MAG7 | Jan 2026 | 200,000 | $198K | 0.06% | DBT |
| 253 | FORD MOTOR COMPANY | 345370DB3 | Jul 2024 | 190,000 | $198K | 0.06% | DBT |
| 254 | MAGNOLIA OIL GAS/MAG FIN | 559665AB0 | Jan 2026 | 190,000 | $198K | 0.06% | DBT |
| 255 | VENTURE GLOBAL PLAQUE | 922966AC0 | Jan 2026 | 190,000 | $197K | 0.06% | DBT |
| 256 | CAPSTONE COPPER CORP | 14071LAA6 | Jan 2026 | 190,000 | $197K | 0.06% | DBT |
| 257 | ASCENT RESOURCES/ARU FIN | 04364VAX1 | Jan 2026 | 190,000 | $197K | 0.06% | DBT |
| 258 | AMERICAN ELECTRIC POWER | 025537AU5 | Jul 2024 | 200,000 | $197K | 0.06% | DBT |
| 259 | QUIKRETE HOLDINGS INC | 74843PAA8 | Jan 2026 | 190,000 | $197K | 0.06% | DBT |
| 260 | ALLIANT HOLD / CO-ISSUER | 01883LAH6 | Jan 2026 | 190,000 | $197K | 0.06% | DBT |
| 261 | WEATHERFORD INTERNATIONA | 947075AW7 | Jan 2026 | 190,000 | $197K | 0.06% | DBT |
| 262 | ENERFLEX INC | 29281WAA6 | Jan 2026 | 190,000 | $197K | 0.06% | DBT |
| 263 | XHR LP | 98372MAE5 | Jan 2026 | 190,000 | $197K | 0.06% | DBT |
| 264 | AMWINS GROUP INC | 031921AB5 | Jul 2024 | 199,000 | $196K | 0.06% | DBT |
| 265 | QNITY ELECTRONICS INC | 74743LAB6 | Jan 2026 | 190,000 | $196K | 0.06% | DBT |
| 266 | ALLIANT HOLD / CO-ISSUER | 01883LAG8 | Jan 2026 | 190,000 | $196K | 0.06% | DBT |
| 267 | HOWARD MIDSTREAM ENERGY | 442722AC8 | Jul 2024 | 185,000 | $196K | 0.06% | DBT |
| 268 | CARNIVAL CORP | 143658BX9 | Jan 2026 | 190,000 | $196K | 0.06% | DBT |
| 269 | SUNOCO LP | 86765KAD1 | Jan 2026 | 190,000 | $196K | 0.06% | DBT |
| 270 | STARWOOD PROPERTY TRUST | 85571BBC8 | Jan 2026 | 190,000 | $195K | 0.06% | DBT |
| 271 | AVIENT CORP | 05368VAB2 | Jan 2026 | 190,000 | $195K | 0.06% | DBT |
| 272 | OCEANEERING INTL INC | 675232AD4 | Jul 2024 | 192,000 | $195K | 0.06% | DBT |
| 273 | AMNEAL PHARMACEUTICALS L | 03168LAA3 | Jan 2026 | 185,000 | $195K | 0.06% | DBT |
| 274 | CENTURY ALUMINUM COMPANY | 156431AS7 | Jan 2026 | 188,000 | $195K | 0.06% | DBT |
| 275 | STL HOLDING CO LLC | 861036AB7 | Jul 2024 | 185,000 | $195K | 0.06% | DBT |
| 276 | LIFE TIME INC | 53190FAE5 | Jan 2026 | 190,000 | $195K | 0.06% | DBT |
| 277 | DBR LAND HOLDINGS LLC | 24024BAA5 | Jan 2026 | 190,000 | $195K | 0.06% | DBT |
| 278 | TEREX CORP | 880779BB8 | Jan 2026 | 190,000 | $195K | 0.06% | DBT |
| 279 | JEFFERIES FIN LLC / JFIN | 47232MAF9 | Jul 2024 | 200,000 | $194K | 0.06% | DBT |
| 280 | BURFORD CAPITAL GLBL FIN | 12116LAG4 | Jan 2026 | 200,000 | $194K | 0.06% | DBT |
| 281 | RIVERS ENTERPRISE | 76883NAA9 | Jan 2026 | 190,000 | $194K | 0.06% | DBT |
| 282 | TALLGRASS NRG PRTNR/FIN | 87470LAM3 | Jan 2026 | 190,000 | $193K | 0.06% | DBT |
| 283 | STANLEY BLACK & DECKER I | 854502AM3 | Jul 2024 | 195,000 | $193K | 0.06% | DBT |
| 284 | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | Jan 2026 | 185,000 | $193K | 0.06% | DBT |
| 285 | CROSSCOUNTRY INTER | 22757VAA8 | Jan 2026 | 190,000 | $193K | 0.06% | DBT |
| 286 | KNIFE RIVER CORP | 498894AA2 | Jul 2024 | 185,000 | $193K | 0.06% | DBT |
| 287 | RIVERS ENTERPRISE | 76884GAA3 | Jan 2026 | 190,000 | $193K | 0.06% | DBT |
| 288 | ECHOSTAR CORP | 278768AA4 | Jan 2026 | 189,587 | $193K | 0.06% | DBT |
| 289 | CENTURY COMMUNITIES | 156504AN2 | Jan 2026 | 190,000 | $193K | 0.06% | DBT |
| 290 | DISH NETWORK CORP | 25470MAG4 | Jul 2024 | 186,000 | $193K | 0.06% | DBT |
| 291 | ONEMAIN FINANCE CORP | 682691AN0 | Jan 2026 | 190,000 | $193K | 0.06% | DBT |
| 292 | POST HOLDINGS INC | 737446AU8 | Jul 2024 | 187,000 | $192K | 0.06% | DBT |
| 293 | WBI OPERATING LLC | 92944BAB7 | Jan 2026 | 190,000 | $192K | 0.06% | DBT |
| 294 | CUSHMAN & WAKEFIELD US | 23166MAC7 | Jul 2024 | 180,000 | $192K | 0.06% | DBT |
| 295 | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Jul 2024 | 185,000 | $192K | 0.06% | DBT |
| 296 | RFNA LP | 74984AAA0 | Jan 2026 | 190,000 | $192K | 0.06% | DBT |
| 297 | SOLSTICE ADVANCED MATERI | 83443QAA1 | Jan 2026 | 190,000 | $191K | 0.06% | DBT |
| 298 | BALDWIN INSUR GRP/FIN | 05825XAA7 | Jul 2024 | 185,000 | $191K | 0.06% | DBT |
| 299 | Blackfin Pipeline LLC | 09231PAB2 | Jan 2026 | 189,525 | $191K | 0.06% | LON |
| 300 | ZEBRA TECHNOLOGIES CORP | 989207AD7 | Jul 2024 | 185,000 | $191K | 0.06% | DBT |
| 301 | AMERICAN AXLE AND MANUFAC INC | 02406MBB2 | Jan 2026 | 190,000 | $191K | 0.06% | LON |
| 302 | SM ENERGY CO | 78454LAY6 | Jan 2026 | 190,000 | $191K | 0.06% | DBT |
| 303 | Beach Acquisition Bidco LLC | 07337FAB1 | Jan 2026 | 190,000 | $191K | 0.06% | LON |
| 304 | GOLDMAN SACHS GROUP INC | 38141GA79 | Jul 2024 | 180,000 | $190K | 0.06% | DBT |
| 305 | Weber-Stephen Products LLC | 000000000 | Jul 2024 | 190,000 | $190K | 0.06% | LON |
| 306 | VOYAGER PARENT LLC | 92921HAD7 | Jan 2026 | 190,000 | $190K | 0.06% | LON |
| 307 | DAVITA INC | 23918KAS7 | Jul 2024 | 197,000 | $190K | 0.06% | DBT |
| 308 | KAISER ALUMINUM CORP | 483007AM2 | Jan 2026 | 188,000 | $190K | 0.06% | DBT |
| 309 | NISSAN MOTOR ACCEPTANCE | 65480CAL9 | Jan 2026 | 190,000 | $190K | 0.06% | DBT |
| 310 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | Jul 2024 | 181,000 | $190K | 0.06% | DBT |
| 311 | Team Health Holdings Inc | 87817JAH1 | Jan 2026 | 189,050 | $190K | 0.06% | LON |
| 312 | Life Time Fitness Inc | 50218KAN8 | Jan 2026 | 188,105 | $189K | 0.06% | LON |
| 313 | VISTRA CORP | 92840MAB8 | Jul 2024 | 185,000 | $189K | 0.06% | DBT |
| 314 | Padagis LLC | 69526PAC8 | Jul 2024 | 204,672 | $188K | 0.06% | LON |
| 315 | iHeartCommunications Inc | 45174UAJ7 | Jan 2026 | 204,597 | $188K | 0.06% | LON |
| 316 | WHIRLPOOL CORP | 963320BE5 | Jan 2026 | 190,000 | $188K | 0.06% | DBT |
| 317 | BWX TECHNOLOGIES INC | 05605HAC4 | Jul 2024 | 191,000 | $188K | 0.06% | DBT |
| 318 | DAVITA INC | 23918KAW8 | Jan 2026 | 182,000 | $187K | 0.06% | DBT |
| 319 | PERFORMANCE FOOD GROUP I | 71376LAE0 | Jul 2024 | 191,000 | $187K | 0.06% | DBT |
| 320 | GULFPORT ENERGY OP CORP | 402635AT3 | Jan 2026 | 180,000 | $186K | 0.06% | DBT |
| 321 | CENTERPOINT ENERGY INC | 15189TBJ5 | Jan 2026 | 175,000 | $186K | 0.06% | DBT |
| 322 | PARK INTERMED HOLDINGS | 70052LAD5 | Jul 2024 | 180,000 | $186K | 0.06% | DBT |
| 323 | Level 3 Financing Inc | 52729KAU0 | Jan 2026 | 185,000 | $186K | 0.06% | LON |
| 324 | ENTERPRISE PRODUCTS OPER | 29379VBM4 | Jul 2024 | 185,000 | $185K | 0.06% | DBT |
| 325 | Opal Bidco SAS | 000000000 | Jul 2024 | 184,538 | $185K | 0.06% | LON |
| 326 | ZF NA CAPITAL | 98877DAH8 | Jan 2026 | 180,000 | $185K | 0.06% | DBT |
| 327 | Chamberlain Group Inc | 15963CAE6 | Jan 2026 | 184,300 | $184K | 0.06% | LON |
| 328 | Quikrete Holdings Inc | 74839XAL3 | Jan 2026 | 183,612 | $184K | 0.06% | LON |
| 329 | MATADOR RESOURCES CO | 576485AG1 | Jul 2024 | 180,000 | $183K | 0.06% | DBT |
| 330 | PetSmart Inc | 71677HAN5 | Jan 2026 | 182,500 | $183K | 0.06% | LON |
| 331 | AMERICAN ELECTRIC POWER | 025537BA8 | Jul 2024 | 170,000 | $183K | 0.06% | DBT |
| 332 | MI Windows and Doors LLC | 55336CAK8 | Jul 2024 | 182,234 | $182K | 0.06% | LON |
| 333 | Windsor Holdings III LLC | 97360BAH8 | Jan 2026 | 181,213 | $182K | 0.06% | LON |
| 334 | WR GRACE HOLDING LLC | 92943GAF8 | Jan 2026 | 182,000 | $181K | 0.06% | DBT |
| 335 | BRANDYWINE OPER PARTNERS | 105340AT0 | Jan 2026 | 186,000 | $180K | 0.06% | DBT |
| 336 | VERSANT MEDIA GROUP INC | 000000000 | Jul 2024 | 180,000 | $180K | 0.06% | LON |
| 337 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Jul 2024 | 190,000 | $179K | 0.06% | DBT |
| 338 | Osaic Holdings, Inc. | 68773JAG5 | Jan 2026 | 180,000 | $179K | 0.06% | LON |
| 339 | GOEASY LTD | 380355AR8 | Jan 2026 | 190,000 | $179K | 0.06% | DBT |
| 340 | TGNR INTERMEDIATE HOLDIN | 77289KAA3 | Jul 2024 | 180,000 | $178K | 0.06% | DBT |
| 341 | AMERICAN ELECTRIC POWER | 025537AZ4 | Jul 2024 | 170,000 | $178K | 0.06% | DBT |
| 342 | ANNALY CAPITAL MGMT | 035710821 | Jan 2026 | 6,750 | $178K | 0.06% | EP |
| 343 | TELUS CORP | 87971MCM3 | Jan 2026 | 170,000 | $178K | 0.06% | DBT |
| 344 | Station Casinos LLC | 85769EBB6 | Jul 2024 | 176,850 | $177K | 0.06% | LON |
| 345 | AVIS BUDGET CAR/FINANCE | 053773BK2 | Jan 2026 | 172,000 | $177K | 0.06% | DBT |
| 346 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Jul 2024 | 185,000 | $177K | 0.06% | DBT |
| 347 | HUGHES SATELLITE SYSTEMS | 444454AD4 | Jan 2026 | 185,000 | $175K | 0.05% | DBT |
| 348 | US BANCORP | 902973BC9 | Jan 2026 | 175,000 | $173K | 0.05% | DBT |
| 349 | SEMPRA | 816851BT5 | Jan 2026 | 170,000 | $172K | 0.05% | DBT |
| 350 | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Jul 2024 | 183,000 | $172K | 0.05% | DBT |
| 351 | PRESTIGE BRANDS INC | 74112BAM7 | Jul 2024 | 182,000 | $171K | 0.05% | DBT |
| 352 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Jul 2024 | 186,000 | $170K | 0.05% | DBT |
| 353 | M&T BANK CORPORATION | 55261F849 | Jan 2026 | 6,700 | $170K | 0.05% | EP |
| 354 | CHARLES SCHWAB CORP | 808513BK0 | Jul 2024 | 170,000 | $169K | 0.05% | DBT |
| 355 | SIMMONS FOOD INC/SIMMONS | 82873MAA1 | Jul 2024 | 175,000 | $169K | 0.05% | DBT |
| 356 | RENAISSANCERE HOLDINGS L | 75968N309 | Jan 2026 | 7,550 | $169K | 0.05% | EP |
| 357 | PATRICK INDUSTRIES INC | 703343AD5 | Jul 2024 | 170,000 | $168K | 0.05% | DBT |
| 358 | NOVELIS CORP | 670001AE6 | Jul 2024 | 172,000 | $167K | 0.05% | DBT |
| 359 | FIRST CITIZENS BANCSHARE | 31959X400 | Jan 2026 | 6,700 | $167K | 0.05% | EP |
| 360 | MACY'S RETAIL HLDGS LLC | 55616XAJ6 | Jul 2024 | 230,000 | $166K | 0.05% | DBT |
| 361 | PNC FINANCIAL SERVICES | 693475BD6 | Jul 2024 | 165,000 | $166K | 0.05% | DBT |
| 362 | ARRAY DIGITAL INFRA INC | 911684702 | Jan 2026 | 7,900 | $165K | 0.05% | EP |
| 363 | CINC BELL TEL | 171875AD9 | Jul 2024 | 162,000 | $164K | 0.05% | DBT |
| 364 | POST HOLDINGS INC | 737446AV6 | Jan 2026 | 162,000 | $163K | 0.05% | DBT |
| 365 | ADIENT GLOBAL HOLDINGS | 00687YAC9 | Jul 2024 | 155,000 | $163K | 0.05% | DBT |
| 366 | BROOKFIELD PROPERTY PART | 000000000 | Jul 2024 | 10,775 | $162K | 0.05% | EP |
| 367 | PHILLIPS 66 CO | 718547BA9 | Jan 2026 | 160,000 | $161K | 0.05% | DBT |
| 368 | FIFTH THIRD BANCORP | 316773860 | Jan 2026 | 8,100 | $161K | 0.05% | EP |
| 369 | CHEMOURS CO | 163851AJ7 | Jan 2026 | 160,000 | $161K | 0.05% | DBT |
| 370 | ASHTON WOODS USA/FINANCE | 045086AM7 | Jul 2024 | 167,000 | $160K | 0.05% | DBT |
| 371 | ZI TECH LLC/ZI FIN CORP | 98981BAA0 | Jul 2024 | 175,000 | $160K | 0.05% | DBT |
| 372 | GOEASY LTD | 380355AJ6 | Jul 2024 | 161,000 | $160K | 0.05% | DBT |
| 373 | SOUTHERN CO | 842587DJ3 | Jul 2024 | 160,000 | $159K | 0.05% | DBT |
| 374 | CAESARS ENTERTAIN INC | 12769GAD2 | Jan 2026 | 163,000 | $159K | 0.05% | DBT |
| 375 | CITIGROUP INC | 172967242 | Jan 2026 | 6,300 | $158K | 0.05% | EP |
| 376 | GO DADDY OPCO/FINCO | 38016LAC9 | Jul 2024 | 165,000 | $157K | 0.05% | DBT |
| 377 | ASURION LLC/ASURION CO | 045941AA9 | Jan 2026 | 150,000 | $157K | 0.05% | DBT |
| 378 | ACRISURE LLC / FIN INC | 00489LAK9 | Jul 2024 | 150,000 | $156K | 0.05% | DBT |
| 379 | UNITED NATURAL FOODS INC | 911163AA1 | Jul 2024 | 155,000 | $155K | 0.05% | DBT |
| 380 | ACProducts, Inc. | 00488YAB2 | Jul 2024 | 179,050 | $154K | 0.05% | LON |
| 381 | BEACON FUNDING TRUST | 073952AB9 | Jan 2026 | 150,000 | $153K | 0.05% | DBT |
| 382 | HUB International Limited | 44332EAZ9 | Jan 2026 | 151,217 | $151K | 0.05% | LON |
| 383 | TRANSOCEAN INTERNTNL LTD | 893814AA1 | Jan 2026 | 143,000 | $151K | 0.05% | DBT |
| 384 | ASCENT RESOURCES/ARU FIN | 04364VBA0 | Jan 2026 | 145,000 | $150K | 0.05% | DBT |
| 385 | Clarios Global LP | 000000000 | Jul 2024 | 149,625 | $150K | 0.05% | LON |
| 386 | DTE Energy Co | 233331859 | Jul 2024 | 6,700 | $150K | 0.05% | EP |
| 387 | Light and Wonder International, Inc. | 80875AAY7 | Jan 2026 | 149,278 | $149K | 0.05% | LON |
| 388 | ROCKET COS INC | 77311WAB7 | Jan 2026 | 143,000 | $149K | 0.05% | DBT |
| 389 | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Jan 2026 | 143,000 | $148K | 0.05% | DBT |
| 390 | AMER AIRLINE 21-1B PTT | 02376LAA3 | Jul 2024 | 153,440 | $148K | 0.05% | DBT |
| 391 | BUCKEYE PARTNERS LP | 118230AW1 | Jan 2026 | 140,000 | $147K | 0.05% | DBT |
| 392 | SEALED AIR/SEALED AIR US | 812127AA6 | Jul 2024 | 144,000 | $146K | 0.05% | DBT |
| 393 | STANDARD BUILDING SOLUTI | 853191AC8 | Jan 2026 | 143,000 | $146K | 0.05% | DBT |
| 394 | ENBRIDGE INC | 29250NCG8 | Jul 2024 | 137,000 | $146K | 0.05% | DBT |
| 395 | Altice France SA | 000000000 | Jul 2024 | 143,035 | $145K | 0.05% | LON |
| 396 | ALBERTSONS COS/SAFEWAY | 013092AB7 | Jul 2024 | 145,000 | $145K | 0.05% | DBT |
| 397 | LIGHT & WONDER INTL INC | 531968AB1 | Jan 2026 | 143,000 | $145K | 0.05% | DBT |
| 398 | MOHEGAN TRIBAL / MS DIG | 60832QAA8 | Jan 2026 | 139,000 | $145K | 0.05% | DBT |
| 399 | VOC ESCROW LTD | 91832VAA2 | Jul 2024 | 145,000 | $145K | 0.05% | DBT |
| 400 | WASTE PRO USA INC | 94107JAC7 | Jan 2026 | 140,000 | $145K | 0.05% | DBT |
| 401 | TENET HEALTHCARE CORP | 88033GDW7 | Jan 2026 | 143,000 | $145K | 0.05% | DBT |
| 402 | AMERICAN AXLE & MFG INC | 02406PBD1 | Jan 2026 | 140,000 | $144K | 0.04% | DBT |
| 403 | JETBLUE 2020-1 CLASS B | 477164AB3 | Jul 2024 | 143,014 | $144K | 0.04% | DBT |
| 404 | HUB INTERNATIONAL LTD | 44332PAJ0 | Jul 2024 | 137,000 | $144K | 0.04% | DBT |
| 405 | VENTURE GLOBAL LNG INC | 92332YAA9 | Jul 2024 | 140,000 | $143K | 0.04% | DBT |
| 406 | SS&C Technologies Inc | 78466DBJ2 | Jul 2024 | 142,862 | $143K | 0.04% | LON |
| 407 | UNITED RENTALS NORTH AM | 911365BS2 | Jan 2026 | 143,000 | $143K | 0.04% | DBT |
| 408 | ARCHROCK SERVICES/PARTNE | 03958CAA7 | Jan 2026 | 143,000 | $143K | 0.04% | DBT |
| 409 | TRANSDIGM INC | 893647BR7 | Jul 2024 | 140,000 | $143K | 0.04% | DBT |
| 410 | SVC ABS LLC | 78487JAC0 | Jul 2024 | 145,000 | $142K | 0.04% | ABS-O |
| 411 | HUB INTERNATIONAL LTD | 44332PAG6 | Jul 2024 | 141,000 | $141K | 0.04% | DBT |
| 412 | Veritiv Corporation | 92338TAB2 | Jan 2026 | 143,606 | $141K | 0.04% | LON |
| 413 | SPEEDWAY MOT/SPEEDWAY FD | 84779MAA2 | Jul 2024 | 141,000 | $141K | 0.04% | DBT |
| 414 | PREMIER ENTERTAINMENT SU | 74052HAA2 | Jul 2024 | 190,000 | $141K | 0.04% | DBT |
| 415 | ON SEMICONDUCTOR CORP | 682189AQ8 | Jul 2024 | 143,000 | $140K | 0.04% | DBT |
| 416 | VENTURE GLOBAL PLAQUE | 922966AF3 | Jan 2026 | 135,000 | $140K | 0.04% | DBT |
| 417 | Acrisure LLC | 00488PAX3 | Jan 2026 | 139,300 | $139K | 0.04% | LON |
| 418 | GLOBAL NET LEASE/GLOBAL | 37892AAA8 | Jul 2024 | 143,000 | $139K | 0.04% | DBT |
| 419 | Jazz Financing Lux Sarl | 000000000 | Jul 2024 | 138,665 | $139K | 0.04% | LON |
| 420 | MPH ACQUISITION HOLDINGS | 553283AE2 | Jan 2026 | 162,766 | $139K | 0.04% | DBT |
| 421 | BROOKFIELD PPTY REIT INC | 11284DAC9 | Jul 2024 | 140,000 | $138K | 0.04% | DBT |
| 422 | STAPLES INC | 855030AQ5 | Jan 2026 | 140,000 | $138K | 0.04% | DBT |
| 423 | ALASKA AIRLINES 2020 TR | 01166VAA7 | Jul 2024 | 136,813 | $137K | 0.04% | DBT |
| 424 | CLOUD SOFTWARE GRP INC | 18912UAG7 | Jan 2026 | 143,000 | $137K | 0.04% | DBT |
| 425 | PILGRIM'S PRIDE CORP | 72147KAJ7 | Jul 2024 | 140,000 | $137K | 0.04% | DBT |
| 426 | Iron Mountain Inc | 46284NAV1 | Jul 2024 | 137,200 | $136K | 0.04% | LON |
| 427 | CRESCENT ENERGY FINANCE | 45344LAE3 | Jan 2026 | 140,000 | $135K | 0.04% | DBT |
| 428 | EMBECTA CORP | 29082KAA3 | Jul 2024 | 144,000 | $135K | 0.04% | DBT |
| 429 | BERKLEY (WR) CORPORATION | 084423805 | Jan 2026 | 6,480 | $135K | 0.04% | EP |
| 430 | ENTERPRISE PRODUCTS OPER | 29379VBN2 | Jul 2024 | 135,000 | $135K | 0.04% | DBT |
| 431 | COLUMBUS MCKINNON CORPORATION | 19933MAS2 | Jan 2026 | 135,000 | $134K | 0.04% | LON |
| 432 | LUMEN TECHNOLOGIES INC | 550241AK9 | Jan 2026 | 132,750 | $133K | 0.04% | DBT |
| 433 | AMYNTA AGENCY BORROWER INC | 57810JAN8 | Jan 2026 | 132,653 | $132K | 0.04% | LON |
| 434 | B&G Foods, Inc. | 05508TAV4 | Jul 2024 | 138,250 | $132K | 0.04% | LON |
| 435 | Enterprise Products Partners LP | 293792107 | Jul 2024 | 3,970 | $132K | 0.04% | EC |
| 436 | MACY'S RETAIL HLDGS LLC | 55617LAL6 | Jul 2024 | 135,000 | $131K | 0.04% | DBT |
| 437 | CREDIT ACCEPTANC | 225310AQ4 | Jul 2024 | 125,000 | $131K | 0.04% | DBT |
| 438 | CULLEN/FROST BANKERS INC | 229899307 | Jul 2024 | 7,393 | $131K | 0.04% | EP |
| 439 | BRITISH AIR 21-1 B PTT | 11042CAB6 | Jul 2024 | 135,334 | $131K | 0.04% | DBT |
| 440 | PARAMOUNT GLOBAL | 124857AK9 | Jul 2024 | 180,000 | $128K | 0.04% | DBT |
| 441 | BATH & BODY WORKS INC | 501797AW4 | Jan 2026 | 125,000 | $128K | 0.04% | DBT |
| 442 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Jul 2024 | 117,850 | $127K | 0.04% | DBT |
| 443 | BUCKEYE PARTNERS LP | 118230AM3 | Jul 2024 | 135,000 | $126K | 0.04% | DBT |
| 444 | CENTERPOINT ENERGY INC | 15189TBH9 | Jan 2026 | 120,000 | $126K | 0.04% | DBT |
| 445 | ENERGY TRANSFER LP | 29273RBA6 | Jul 2024 | 125,000 | $125K | 0.04% | DBT |
| 446 | TWILIO INC | 90138FAC6 | Jul 2024 | 130,000 | $125K | 0.04% | DBT |
| 447 | MERCER INTL INC | 588056BB6 | Jul 2024 | 199,000 | $124K | 0.04% | DBT |
| 448 | EQUIPMENTSHARE.COM INC | 29450YAB5 | Jul 2024 | 115,000 | $123K | 0.04% | DBT |
| 449 | GLOBAL NET LEASE INC | 02608AAA7 | Jul 2024 | 125,000 | $122K | 0.04% | DBT |
| 450 | TAYLOR MORRISON COMM | 87724RAK8 | Jan 2026 | 119,000 | $122K | 0.04% | DBT |
| 451 | AT&T Inc | 00206R300 | Jul 2024 | 5,425 | $122K | 0.04% | EP |
| 452 | ONEOK INC | 682680CR2 | Jan 2026 | 113,000 | $121K | 0.04% | DBT |
| 453 | M/I HOMES INC | 55305BAV3 | Jul 2024 | 125,000 | $120K | 0.04% | DBT |
| 454 | GROUP 1 AUTOMOTIVE INC | 398905AQ2 | Jul 2024 | 115,000 | $118K | 0.04% | DBT |
| 455 | Broadstreet Partners Inc | 11132VAY5 | Jul 2024 | 118,171 | $118K | 0.04% | LON |
| 456 | FORD MOTOR COMPANY | 345370811 | Jul 2024 | 5,136 | $117K | 0.04% | EP |
| 457 | SONIC AUTOMOTIVE INC | 83545GBD3 | Jul 2024 | 117,000 | $115K | 0.04% | DBT |
| 458 | UKG INC | 90279XAA0 | Jul 2024 | 114,000 | $114K | 0.04% | DBT |
| 459 | CAESARS ENTERTAIN INC | 12769GAA8 | Jul 2024 | 118,000 | $113K | 0.04% | DBT |
| 460 | COHERENT CORP | 902104AC2 | Jul 2024 | 112,000 | $112K | 0.03% | DBT |
| 461 | LUMEN TECHNOLOGIES INC | 156700AM8 | Jul 2024 | 113,000 | $112K | 0.03% | DBT |
| 462 | CLEAR CHANNEL OUTDOOR HO | 18453HAH9 | Jan 2026 | 105,000 | $112K | 0.03% | DBT |
| 463 | United Airlines Inc | 90932RAP9 | Jan 2026 | 111,309 | $112K | 0.03% | LON |
| 464 | IQVIA INC | 46266TAG3 | Jan 2026 | 107,000 | $111K | 0.03% | DBT |
| 465 | Options Clearing Corp. | 000000000 | Jul 2024 | 180 | $111K | 0.03% | DE |
| 466 | Clear Channel Outdoor Holdings Inc | 18452RAF2 | Jul 2024 | 110,330 | $111K | 0.03% | LON |
| 467 | SIX FLAGS/CANADA WON | 150190AE6 | Jul 2024 | 115,000 | $111K | 0.03% | DBT |
| 468 | Caesars Entertainment Inc | 12768EAG1 | Jul 2024 | 110,615 | $110K | 0.03% | LON |
| 469 | TripAdvisor Inc | 89677NAE4 | Jan 2026 | 112,236 | $109K | 0.03% | LON |
| 470 | CONTINENTAL RESOURCES | 212015AQ4 | Jul 2024 | 135,000 | $109K | 0.03% | DBT |
| 471 | GLOBAL NET LEASE INC | 379378409 | Jul 2024 | 4,771 | $109K | 0.03% | EP |
| 472 | NCL CORPORATION LTD | 62886HBZ3 | Jan 2026 | 107,000 | $108K | 0.03% | DBT |
| 473 | GUITAR CENTER 3L NOTES | 000000000 | Jul 2024 | 358,709 | $108K | 0.03% | DBT |
| 474 | WILLIAMS SCOTSMAN INC | 96950GAE2 | Jul 2024 | 107,000 | $107K | 0.03% | DBT |
| 475 | MOOG INC | 615394AM5 | Jul 2024 | 107,000 | $107K | 0.03% | DBT |
| 476 | ARCOSA INC | 039653AA8 | Jul 2024 | 108,000 | $106K | 0.03% | DBT |
| 477 | OPEN TEXT INC | 683720AC0 | Jul 2024 | 117,000 | $105K | 0.03% | DBT |
| 478 | American Airlines, Inc. | 02376CBT1 | Jan 2026 | 104,212 | $105K | 0.03% | LON |
| 479 | BRINK'S CO/THE | 109696AC8 | Jul 2024 | 100,000 | $103K | 0.03% | DBT |
| 480 | SM ENERGY CO | 17888HAD5 | Jan 2026 | 93,000 | $102K | 0.03% | DBT |
| 481 | NEWMARK GROUP INC | 65158NAD4 | Jul 2024 | 95,000 | $102K | 0.03% | DBT |
| 482 | TIME WARNER CABLE LLC | 88732JAJ7 | Jul 2024 | 100,000 | $101K | 0.03% | DBT |
| 483 | BATH & BODY WORKS INC | 501797AL8 | Jul 2024 | 100,000 | $101K | 0.03% | DBT |
| 484 | VOYAGER PARENT LLC | 92921EAA0 | Jan 2026 | 95,000 | $101K | 0.03% | DBT |
| 485 | VENTURE GLOBAL LNG INC | 92332YAE1 | Jul 2024 | 100,000 | $101K | 0.03% | DBT |
| 486 | TELEPHONE & DATA SYS | 879433787 | Jan 2026 | 4,548 | $101K | 0.03% | EP |
| 487 | HERC HOLDINGS INC | 42704LAG9 | Jan 2026 | 95,000 | $101K | 0.03% | DBT |
| 488 | SIRIUS XM RADIO LLC | 82967NBC1 | Jul 2024 | 100,000 | $101K | 0.03% | DBT |
| 489 | ARCOSA INC | 039653AC4 | Jan 2026 | 95,000 | $100K | 0.03% | DBT |
| 490 | HERC HOLDINGS INC | 42704LAF1 | Jan 2026 | 95,000 | $100K | 0.03% | DBT |
| 491 | NEWELL BRANDS INC | 651229BG0 | Jan 2026 | 95,000 | $100K | 0.03% | DBT |
| 492 | ENCOMPASS HEALTH CORP | 29261AAA8 | Jul 2024 | 100,000 | $100K | 0.03% | DBT |
| 493 | ENCOMPASS HEALTH CORP | 29261AAB6 | Jul 2024 | 100,000 | $100K | 0.03% | DBT |
| 494 | Avis Budget Car Rental LLC | 05377JAU6 | Jan 2026 | 99,500 | $100K | 0.03% | LON |
| 495 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Jul 2024 | 108,000 | $99K | 0.03% | DBT |
| 496 | GENESIS ENERGY LP/FIN | 37185LAR3 | Jan 2026 | 95,000 | $99K | 0.03% | DBT |
| 497 | CELANESE US HOLDINGS LLC | 15089QAP9 | Jan 2026 | 95,000 | $99K | 0.03% | DBT |
| 498 | SYNERGY INFRASTRUCTURE H | 87191JAA2 | Jan 2026 | 95,000 | $99K | 0.03% | DBT |
| 499 | UNIVISION COMMUNICATIONS | 914906AZ5 | Jan 2026 | 95,000 | $99K | 0.03% | DBT |
| 500 | BRANDYWINE OPER PARTNERS | 105340AS2 | Jul 2024 | 92,000 | $99K | 0.03% | DBT |
| 501 | CACI INTERNATIONAL INC | 127190AE6 | Jan 2026 | 95,000 | $99K | 0.03% | DBT |
| 502 | ADIENT GLOBAL HOLDINGS | 00687YAD7 | Jan 2026 | 95,000 | $99K | 0.03% | DBT |
| 503 | ROCKET COS INC | 77311WAA9 | Jan 2026 | 96,000 | $98K | 0.03% | DBT |
| 504 | SINCLAIR TELEVISION GROU | 829259BH2 | Jan 2026 | 95,000 | $98K | 0.03% | DBT |
| 505 | DIRECTV FIN LLC/COINC | 25461LAD4 | Jan 2026 | 95,000 | $98K | 0.03% | DBT |
| 506 | CAPITAL ONE FINANCIAL CO | 14040H782 | Jul 2024 | 5,295 | $98K | 0.03% | EP |
| 507 | NCL CORPORATION LTD | 62886HBR1 | Jan 2026 | 95,000 | $97K | 0.03% | DBT |
| 508 | PATRICK INDUSTRIES INC | 703343AH6 | Jan 2026 | 95,000 | $97K | 0.03% | DBT |
| 509 | FORESTAR GROUP INC | 346232AG6 | Jan 2026 | 95,000 | $97K | 0.03% | DBT |
| 510 | GRAY MEDIA INC | 389375AP1 | Jan 2026 | 95,000 | $97K | 0.03% | DBT |
| 511 | ONEMAIN FINANCE CORP | 682691AJ9 | Jan 2026 | 95,000 | $97K | 0.03% | DBT |
| 512 | SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Jan 2026 | 95,000 | $97K | 0.03% | DBT |
| 513 | DANA INC | 235825AJ5 | Jul 2024 | 102,000 | $97K | 0.03% | DBT |
| 514 | AMYNTA AGENCY/WARRANTY | 03238AAA3 | Jan 2026 | 95,000 | $97K | 0.03% | DBT |
| 515 | CELANESE US HOLDINGS LLC | 15089QBD5 | Jan 2026 | 95,000 | $97K | 0.03% | DBT |
| 516 | BLOCK INC | 852234AT0 | Jan 2026 | 95,000 | $97K | 0.03% | DBT |
| 517 | GGAM FINANCE LTD | 36170JAE6 | Jan 2026 | 95,000 | $97K | 0.03% | DBT |
| 518 | Kimco Realty Corp | 49446R711 | Jan 2026 | 4,681 | $97K | 0.03% | EP |
| 519 | CHURCHILL DOWNS INC | 12511VAA6 | Jul 2024 | 96,000 | $97K | 0.03% | DBT |
| 520 | OSAIC HOLDINGS INC | 00791GAE7 | Jan 2026 | 93,000 | $97K | 0.03% | DBT |
| 521 | UKG Inc | 89841EAB1 | Jul 2024 | 98,752 | $97K | 0.03% | LON |
| 522 | VFH PARENT / VALOR CO | 91824YAA6 | Jul 2024 | 92,000 | $96K | 0.03% | DBT |
| 523 | BOMBARDIER INC | 097751CA7 | Jul 2024 | 90,000 | $96K | 0.03% | DBT |
| 524 | ASURION LLC/ASURION CO | 045941AB7 | Jan 2026 | 95,000 | $96K | 0.03% | DBT |
| 525 | VENTURE GLOBAL LNG INC | 92332YAC5 | Jul 2024 | 90,000 | $96K | 0.03% | DBT |
| 526 | ASHTON WOODS USA/FINANCE | 045086AR6 | Jan 2026 | 95,000 | $96K | 0.03% | DBT |
| 527 | GRAHAM HOLDINGS CO | 384637AC8 | Jan 2026 | 95,000 | $96K | 0.03% | DBT |
| 528 | BRINK'S CO/THE | 109696AD6 | Jul 2024 | 92,000 | $96K | 0.03% | DBT |
| 529 | Windstream Services LLC | 97381JAJ2 | Jan 2026 | 95,000 | $96K | 0.03% | LON |
| 530 | ONEMAIN FINANCE CORP | 682691AM2 | Jan 2026 | 95,000 | $96K | 0.03% | DBT |
| 531 | GOODYEAR TIRE & RUBBER | 382550BR1 | Jul 2024 | 100,000 | $95K | 0.03% | DBT |
| 532 | VENTURE GLOBAL LNG INC | 92332YAD3 | Jul 2024 | 90,000 | $95K | 0.03% | DBT |
| 533 | HERC HOLDINGS INC | 42704LAE4 | Jul 2024 | 92,000 | $95K | 0.03% | DBT |
| 534 | CHURCHILL DOWNS INC | 171484AJ7 | Jul 2024 | 92,000 | $95K | 0.03% | DBT |
| 535 | CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | Jul 2024 | 90,000 | $95K | 0.03% | DBT |
| 536 | EW SCRIPPS CO | 811054AH8 | Jan 2026 | 95,000 | $95K | 0.03% | DBT |
| 537 | UWM HOLDINGS LLC | 903522AB6 | Jan 2026 | 95,000 | $94K | 0.03% | DBT |
| 538 | ENERSYS | 29275YAF9 | Jul 2024 | 90,000 | $93K | 0.03% | DBT |
| 539 | NEWELL BRANDS INC | 651229BE5 | Jan 2026 | 95,000 | $93K | 0.03% | DBT |
| 540 | WILLIAM CARTER | 96926JAG2 | Jan 2026 | 90,000 | $93K | 0.03% | DBT |
| 541 | OPEN TEXT CORP | 683715AF3 | Jul 2024 | 90,000 | $93K | 0.03% | DBT |
| 542 | FERTITTA ENTERTAINMENT | 31556TAA7 | Jul 2024 | 96,000 | $93K | 0.03% | DBT |
| 543 | UNIVISION COMMUNICATIONS | 914906AY8 | Jul 2024 | 90,000 | $93K | 0.03% | DBT |
| 544 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Jul 2024 | 98,000 | $92K | 0.03% | DBT |
| 545 | T-MOBILE USA INC | 87264ADV4 | Jan 2026 | 82,000 | $92K | 0.03% | DBT |
| 546 | ENERGIZER HOLDINGS INC | 29272WAG4 | Jan 2026 | 95,000 | $91K | 0.03% | DBT |
| 547 | Chinos Intermediate Holdings A Inc | 16961YAB4 | Jan 2026 | 113,850 | $91K | 0.03% | LON |
| 548 | GEN DIGITAL INC | 668771AK4 | Jul 2024 | 90,000 | $91K | 0.03% | DBT |
| 549 | LITHIA MOTORS INC | 536797AJ2 | Jan 2026 | 90,000 | $91K | 0.03% | DBT |
| 550 | Boots Group Bidco Ltd | 09947PAB7 | Jan 2026 | 90,000 | $90K | 0.03% | LON |
| 551 | NCL CORPORATION LTD | 62886HBY6 | Jan 2026 | 90,000 | $90K | 0.03% | DBT |
| 552 | SIRIUS XM RADIO LLC | 82967NBL1 | Jul 2024 | 90,000 | $89K | 0.03% | DBT |
| 553 | NEWELL BRANDS INC | 651229BF2 | Jan 2026 | 90,000 | $89K | 0.03% | DBT |
| 554 | Cincinnati Bell Inc | 17187MAU4 | Jan 2026 | 88,869 | $89K | 0.03% | LON |
| 555 | CARNIVAL CORP | 143658BQ4 | Jul 2024 | 89,000 | $88K | 0.03% | DBT |
| 556 | JELD-WEN INC | 47580PAA1 | Jan 2026 | 139,000 | $88K | 0.03% | DBT |
| 557 | SCRIPPS ESCROW II INC | 81105DAA3 | Jul 2024 | 95,000 | $88K | 0.03% | DBT |
| 558 | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | Jul 2024 | 96,000 | $88K | 0.03% | DBT |
| 559 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Jul 2024 | 90,000 | $88K | 0.03% | DBT |
| 560 | ADVANCE AUTO PARTS | 00751YAK2 | Jan 2026 | 85,000 | $86K | 0.03% | DBT |
| 561 | Sinclair Television Group Inc | 829229AU7 | Jan 2026 | 99,250 | $86K | 0.03% | LON |
| 562 | United Natural Foods Inc | 91116KAD7 | Jul 2024 | 85,121 | $86K | 0.03% | LON |
| 563 | CREDIT ACCEPTANC | 225310AS0 | Jan 2026 | 85,000 | $85K | 0.03% | DBT |
| 564 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Jan 2026 | 101,000 | $85K | 0.03% | DBT |
| 565 | ENERSYS | 29275YAC6 | Jul 2024 | 85,000 | $85K | 0.03% | DBT |
| 566 | GRAPHIC PACKAGING INTERN | 38869AAC1 | Jul 2024 | 88,000 | $84K | 0.03% | DBT |
| 567 | GENERAL MOTORS CO | 37045VAJ9 | Jul 2024 | 90,000 | $81K | 0.03% | DBT |
| 568 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Jul 2024 | 81,333 | $81K | 0.03% | LON |
| 569 | PELOTON INTERACTIVE INC | 70614EAG5 | Jul 2024 | 78,800 | $80K | 0.02% | LON |
| 570 | QVC INC | 747262400 | Jul 2024 | 9,600 | $80K | 0.02% | EP |
| 571 | SILGAN HOLDINGS INC | 827048AW9 | Jul 2024 | 80,000 | $79K | 0.02% | DBT |
| 572 | DISH DBS CORP | 25470XBD6 | Jul 2024 | 88,000 | $78K | 0.02% | DBT |
| 573 | WILLIAMS SCOTSMAN INC | 96949VAM5 | Jul 2024 | 75,000 | $78K | 0.02% | DBT |
| 574 | GROUP 1 AUTOMOTIVE INC | 398905AN9 | Jul 2024 | 79,000 | $77K | 0.02% | DBT |
| 575 | EQUIPMENTSHARE.COM INC | 29450YAC3 | Jan 2026 | 72,000 | $76K | 0.02% | DBT |
| 576 | Coherent Corp | 45173JAT1 | Jan 2026 | 75,214 | $76K | 0.02% | LON |
| 577 | EPR Properties | 26884U505 | Jan 2026 | 3,651 | $75K | 0.02% | EP |
| 578 | CSC HOLDINGS LLC | 126307BD8 | Jul 2024 | 200,000 | $75K | 0.02% | DBT |
| 579 | TIME WARNER CABLE LLC | 88732JAN8 | Jul 2024 | 70,000 | $75K | 0.02% | DBT |
| 580 | GRAY MEDIA INC | 389286AA3 | Jul 2024 | 100,000 | $74K | 0.02% | DBT |
| 581 | BOMBARDIER INC | 097751CC3 | Jul 2024 | 70,000 | $74K | 0.02% | DBT |
| 582 | TRANSDIGM INC | 893647BT3 | Jul 2024 | 70,000 | $73K | 0.02% | DBT |
| 583 | BUCKEYE PARTNERS LP | 118230AV3 | Jul 2024 | 70,000 | $73K | 0.02% | DBT |
| 584 | DIRECTV FIN LLC/COINC | 25461LAA0 | Jul 2024 | 72,000 | $72K | 0.02% | DBT |
| 585 | FAIR ISAAC CORP | 303250AG9 | Jan 2026 | 71,000 | $72K | 0.02% | DBT |
| 586 | DIRECTV FINANCING LLC | 254945AA6 | Jan 2026 | 71,000 | $72K | 0.02% | DBT |
| 587 | DISH DBS CORP | 25470XBB0 | Jul 2024 | 72,000 | $69K | 0.02% | DBT |
| 588 | DirecTV Financing LLC | 25460HAD4 | Jan 2026 | 67,582 | $68K | 0.02% | LON |
| 589 | MPH ACQUISITION HOLDINGS | 553283AG7 | Jan 2026 | 78,641 | $68K | 0.02% | DBT |
| 590 | KeyCorp | 493267868 | Jan 2026 | 3,050 | $67K | 0.02% | EP |
| 591 | WARNERMEDIA HOLDINGS INC | 55903VBW2 | Jan 2026 | 90,000 | $64K | 0.02% | DBT |
| 592 | KOHL'S CORPORATION | 500255AV6 | Jul 2024 | 91,000 | $62K | 0.02% | DBT |
| 593 | BOMBARDIER INC | 097751CB5 | Jul 2024 | 56,000 | $60K | 0.02% | DBT |
| 594 | MERCER INTL INC | 588056BC4 | Jul 2024 | 79,000 | $58K | 0.02% | DBT |
| 595 | CLARITEV CORP | 62548MAA8 | Jan 2026 | 73,742 | $58K | 0.02% | DBT |
| 596 | New Fortress Energy Inc | 64439HAC3 | Jan 2026 | 143,280 | $57K | 0.02% | LON |
| 597 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Jan 2026 | 57,000 | $57K | 0.02% | DBT |
| 598 | Audacy Capital Corp | 05070XAB7 | Jan 2026 | 74,228 | $56K | 0.02% | LON |
| 599 | FAIR ISAAC CORP | 303250AF1 | Jul 2024 | 56,000 | $55K | 0.02% | DBT |
| 600 | DELUXE CORP | 248019AW1 | Jan 2026 | 50,000 | $53K | 0.02% | DBT |
| 601 | SEALED AIR/SEALED AIR US | 812127AB4 | Jul 2024 | 50,000 | $52K | 0.02% | DBT |
| 602 | STANDARD BUILDING SOLUTI | 853191AA2 | Jan 2026 | 50,000 | $52K | 0.02% | DBT |
| 603 | COLUMBUS MCKINNON CORP | 199333AK1 | Jan 2026 | 50,000 | $50K | 0.02% | DBT |
| 604 | WR GRACE HOLDING LLC | 92943GAH4 | Jan 2026 | 50,000 | $50K | 0.02% | DBT |
| 605 | LEVEL 3 FINANCING INC | 527298CN1 | Jan 2026 | 48,000 | $50K | 0.02% | DBT |
| 606 | FRONTIER COMMUNICATIONS | 35908MAD2 | Jul 2024 | 48,000 | $50K | 0.02% | DBT |
| 607 | VENTURE GLOBAL PLAQUE | 922966AE6 | Jan 2026 | 48,000 | $49K | 0.02% | DBT |
| 608 | PERFORMANCE FOOD GROUP I | 71376LAF7 | Jan 2026 | 48,000 | $49K | 0.02% | DBT |
| 609 | ADVANCE AUTO PARTS | 00751YAL0 | Jan 2026 | 48,000 | $49K | 0.02% | DBT |
| 610 | BOMBARDIER INC | 097751CD1 | Jan 2026 | 46,000 | $48K | 0.02% | DBT |
| 611 | SEALED AIR CORP | 81211KBA7 | Jul 2024 | 48,000 | $48K | 0.02% | DBT |
| 612 | BLOCK INC | 852234AU7 | Jan 2026 | 47,000 | $48K | 0.01% | DBT |
| 613 | VIKING CRUISES LTD | 92676XAG2 | Jul 2024 | 45,000 | $48K | 0.01% | DBT |
| 614 | SEALED AIR CORP | 812127AC2 | Jul 2024 | 45,000 | $47K | 0.01% | DBT |
| 615 | EMBECTA CORP | 29082KAB1 | Jul 2024 | 48,000 | $47K | 0.01% | DBT |
| 616 | STONEX ESCROW ISSUER LLC | 86189AAA7 | Jan 2026 | 45,000 | $46K | 0.01% | DBT |
| 617 | CLYDESDALE ACQUISITION | 18972EAD7 | Jan 2026 | 46,000 | $46K | 0.01% | DBT |
| 618 | TRANSDIGM INC | 893647BV8 | Jul 2024 | 44,000 | $46K | 0.01% | DBT |
| 619 | Cheniere Energy Partners LP | 16411Q101 | Jul 2024 | 800 | $45K | 0.01% | EC |
| 620 | TWILIO INC | 90138FAD4 | Jul 2024 | 47,000 | $44K | 0.01% | DBT |
| 621 | DELTA AIR LINES/SKYMILES | 830867AB3 | Jul 2024 | 44,000 | $44K | 0.01% | DBT |
| 622 | VENTURE GLOBAL CALCASIEU | 92328MAA1 | Jul 2024 | 45,000 | $43K | 0.01% | DBT |
| 623 | OPEN TEXT INC | 683720AA4 | Jan 2026 | 45,000 | $42K | 0.01% | DBT |
| 624 | VENTURE GLOBAL CALCASIEU | 92328MAB9 | Jul 2024 | 45,000 | $42K | 0.01% | DBT |
| 625 | UNITED AIR 2019-2 B PTT | 90932KAA7 | Jul 2024 | 42,124 | $41K | 0.01% | DBT |
| 626 | WARNERMEDIA HOLDINGS INC | 55903VBQ5 | Jan 2026 | 45,000 | $40K | 0.01% | DBT |
| 627 | QVC INC | 747262AW3 | Jul 2024 | 95,000 | $37K | 0.01% | DBT |
| 628 | SCRIPPS ESCROW II INC | 81105DAB1 | Jul 2024 | 48,000 | $36K | 0.01% | DBT |
| 629 | JETBLUE 2019-1 CLASS B | 477165AA2 | Jul 2024 | 31,406 | $32K | 0.01% | DBT |
| 630 | NORTHERN TRUST CORP | 665859856 | Jan 2026 | 1,600 | $31K | 0.01% | EP |
| 631 | YEOMAN CAP S A | 985923101 | Jan 2026 | 3,292 | $26K | 0.01% | EC |
| 632 | UNITED AIRLINES HOLDINGS | 910047AL3 | Jan 2026 | 24,000 | $24K | 0.01% | DBT |
| 633 | ALBERTSONS COS/SAFEWAY | 01309QAC2 | Jan 2026 | 24,000 | $24K | 0.01% | DBT |
| 634 | ALBERTSONS COS/SAFEWAY | 01309QAD0 | Jan 2026 | 24,000 | $24K | 0.01% | DBT |
| 635 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Jul 2024 | 24,000 | $23K | 0.01% | DBT |
| 636 | QVC GROUP INC | 74915M308 | Jul 2024 | 4,620 | $17K | 0.01% | EP |
| 637 | MPH Acquisition Holdings LLC | 55328HAP6 | Jan 2026 | 16,889 | $17K | 0.01% | LON |
| 638 | AUDACY INC | 05070N301 | Jan 2026 | 3,316 | $17K | 0.01% | EC |
| 639 | DirecTV Financing LLC | 25460HAB8 | Jul 2024 | 15,226 | $15K | 0.00% | LON |
| 640 | Trinseo Materials Operating SCA | 000000000 | Jul 2024 | 131,445 | $15K | 0.00% | LON |
| 641 | LIBERTY INTERACTIVE LLC | 530715AJ0 | Jul 2024 | 190,000 | $13K | 0.00% | DBT |
| 642 | NEW FORTRESS ENERGY INC | 644393AB6 | Jan 2026 | 140,000 | $13K | 0.00% | DBT |
| 643 | Options Clearing Corp. | 000000000 | Jul 2024 | 260 | $11K | 0.00% | DE |
| 644 | Options Clearing Corp. | 000000000 | Jul 2024 | 315 | $10K | 0.00% | DE |
| 645 | Audacy Capital Corp | 05070XAC5 | Jan 2026 | 8,328 | $8K | 0.00% | LON |
| 646 | Options Clearing Corp. | 000000000 | Jul 2024 | 3,900 | $8K | 0.00% | DE |
| 647 | Optimum Communications Inc | 02156K103 | Jul 2024 | 3,935 | $6K | 0.00% | EC |
| 648 | Options Clearing Corp. | 000000000 | Jul 2024 | 180 | $4K | 0.00% | DE |
| 649 | Gray Television Inc | 389376BC7 | Jul 2024 | 3,605 | $4K | 0.00% | LON |
| 650 | T-MOBILE USA INC | 87264A303 | Jan 2026 | 140 | $3K | 0.00% | EP |
| 651 | TRINSEO LUX/TRINSEO NA | 89668JAA2 | Jan 2026 | 82,778 | $2K | 0.00% | DBT |
| 652 | Options Clearing Corp. | 000000000 | Jul 2024 | 600 | $2K | 0.00% | DE |
| 653 | SGUS LLC | 81880AAA0 | Jan 2026 | 45,181 | $1K | 0.00% | DBT |
| 654 | Options Clearing Corp. | 000000000 | Jul 2024 | 170 | $1K | 0.00% | DE |
| 655 | Options Clearing Corp. | 000000000 | Jul 2024 | 280 | $700 | 0.00% | DE |
| 656 | RITE AID EQUITY | 000000000 | Jul 2024 | 294 | $294 | 0.00% | EC |
| 657 | SAKS GLOBAL ENTERPRS LLC | 79380MAD7 | Jan 2026 | 70,000 | $230 | 0.00% | DBT |
| 658 | Options Clearing Corp. | 000000000 | Jul 2024 | 270 | $135 | 0.00% | DE |
| 659 | Cumulus Media Inc | 231082801 | Jul 2024 | 1,322 | $106 | 0.00% | EC |
| 660 | SAKS GLOBAL ENTERPRS LLC | 79380MAC9 | Jan 2026 | 35,000 | $49 | 0.00% | DBT |
| 661 | AUDACY CAPITAL | 000000000 | Jul 2024 | 586 | $0 | 0.00% | DE |
| 662 | RITE AID NOTE HOLDER TRUST | 000000000 | Jul 2024 | 20,067 | $0 | 0.00% | DBT |
| 663 | AUDACY CAPITAL | 000000000 | Jul 2024 | 97 | $0 | 0.00% | DE |
| 664 | Options Clearing Corp. | 000000000 | Jul 2024 | -1,020 | $-510 | -0.00% | DE |
| 665 | Options Clearing Corp. | 000000000 | Jul 2024 | -45 | $-675 | -0.00% | DE |
| 666 | Options Clearing Corp. | 000000000 | Jul 2024 | -1,950 | $-975 | -0.00% | DE |
| 667 | Options Clearing Corp. | 000000000 | Jul 2024 | -45 | $-6188 | -0.00% | DE |
| 668 | Options Clearing Corp. | 000000000 | Jul 2024 | -260 | $-16900 | -0.01% | DE |
| 669 | Options Clearing Corp. | 000000000 | Jul 2024 | -105 | $-34125 | -0.01% | DE |
| 670 | Options Clearing Corp. | 000000000 | Jul 2024 | -265 | $-38425 | -0.01% | DE |
| 671 | Eurex Deutschland | 000000000 | Jul 2024 | -1,680 | $-48789 | -0.02% | DE |
| 672 | Options Clearing Corp. | 000000000 | Jul 2024 | -180 | $-50400 | -0.02% | DE |
| 673 | Options Clearing Corp. | 000000000 | Jul 2024 | -520 | $-63440 | -0.02% | DE |
| 674 | Options Clearing Corp. | 000000000 | Jul 2024 | -165 | $-75488 | -0.02% | DE |
| 675 | Options Clearing Corp. | 000000000 | Jul 2024 | -265 | $-99375 | -0.03% | DE |
| 676 | Options Clearing Corp. | 000000000 | Jul 2024 | -1,230 | $-111930 | -0.03% | DE |
| 677 | Options Clearing Corp. | 000000000 | Jul 2024 | -540 | $-117720 | -0.04% | DE |
| 678 | Options Clearing Corp. | 000000000 | Jul 2024 | -685 | $-122615 | -0.04% | DE |
| 679 | Options Clearing Corp. | 000000000 | Jul 2024 | -1,950 | $-158925 | -0.05% | DE |
| 680 | Options Clearing Corp. | 000000000 | Jul 2024 | -738 | $-196677 | -0.06% | DE |
| 681 | Options Clearing Corp. | 000000000 | Jul 2024 | -738 | $-216972 | -0.07% | DE |
| 682 | Options Clearing Corp. | 000000000 | Jul 2024 | -1,107 | $-304978 | -0.10% | DE |
| 683 | Options Clearing Corp. | 000000000 | Jul 2024 | -1,230 | $-314265 | -0.10% | DE |
| 684 | Options Clearing Corp. | 000000000 | Jul 2024 | -315 | $-341775 | -0.11% | DE |
| 685 | Options Clearing Corp. | 000000000 | Jul 2024 | -2,940 | $-379260 | -0.12% | DE |
| 686 | Options Clearing Corp. | 000000000 | Jul 2024 | -2,680 | $-754420 | -0.24% | DE |
| 687 | Tesla Inc | 88160R101 | Jan 2026 | -3,500 | $-1506435 | -0.47% | EC |
| 688 | Ciena Corp | 171779309 | Jan 2026 | -7,500 | $-1888575 | -0.59% | EC |
| 689 | American Express Co | 025816109 | Jan 2026 | -6,800 | $-2394756 | -0.75% | EC |
| 690 | Southwest Airlines Co | 844741108 | Jul 2024 | -68,500 | $-3255120 | -1.02% | EC |
| 691 | Coherent Corp | 19247G107 | Jan 2026 | -18,000 | $-3819240 | -1.19% | EC |
| 692 | VanEck Semiconductor ETF | 92189F676 | Jul 2024 | -73,800 | $-29775348 | -9.30% | EC |
| 693 | State Street SPDR S&P 500 ETF Trust | 78462F103 | Jul 2024 | -188,500 | $-130436345 | -40.72% | EC |