Calamos Long/Short Equity & Dynamic Income Trust
+706
New
706
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | 023135106 | Jul 2024 | 90,500 | $16.9M | 4.90% | EC |
| 2 | Microsoft Corp | 594918104 | Jul 2024 | 36,500 | $15.3M | 4.42% | EC |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Jul 2024 | 82,000 | $13.6M | 3.94% | EC |
| 4 | Alphabet Inc | 02079K305 | Jul 2024 | 77,000 | $13.2M | 3.83% | EC |
| 5 | Oracle Corp | 68389X105 | Jul 2024 | 92,000 | $12.8M | 3.72% | EC |
| 6 | Zimmer Biomet Holdings Inc | 98956P102 | Jul 2024 | 113,000 | $12.6M | 3.65% | EC |
| 7 | Boeing Co/The | 097023105 | Jul 2024 | 65,000 | $12.4M | 3.59% | EC |
| 8 | L3Harris Technologies Inc | 502431109 | Jul 2024 | 53,500 | $12.1M | 3.52% | EC |
| 9 | UnitedHealth Group Inc | 91324P102 | Jul 2024 | 18,500 | $10.7M | 3.09% | EC |
| 10 | Analog Devices Inc | 032654105 | Jul 2024 | 45,500 | $10.5M | 3.05% | EC |
| 11 | 3M Co | 88579Y101 | Jul 2024 | 81,000 | $10.3M | 2.99% | EC |
| 12 | Morgan Stanley | 617446448 | Jul 2024 | 99,500 | $10.3M | 2.98% | EC |
| 13 | ICON PLC | 000000000 | Jul 2024 | 30,800 | $10.1M | 2.93% | EC |
| 14 | Medtronic PLC | 000000000 | Jul 2024 | 119,500 | $9.6M | 2.78% | EC |
| 15 | BP PLC | 055622104 | Jul 2024 | 266,000 | $9.4M | 2.73% | EC |
| 16 | United Airlines Holdings Inc | 910047109 | Jul 2024 | 207,000 | $9.4M | 2.72% | EC |
| 17 | Union Pacific Corp | 907818108 | Jul 2024 | 38,000 | $9.4M | 2.72% | EC |
| 18 | CSX Corp | 126408103 | Jul 2024 | 265,000 | $9.3M | 2.69% | EC |
| 19 | Merck & Co Inc | 58933Y105 | Jul 2024 | 76,500 | $8.7M | 2.51% | EC |
| 20 | Wells Fargo & Co | 949746101 | Jul 2024 | 143,000 | $8.5M | 2.46% | EC |
| 21 | Airbus SE | 000000000 | Jul 2024 | 52,500 | $7.9M | 2.30% | EC |
| 22 | SAP SE | 000000000 | Jul 2024 | 36,000 | $7.6M | 2.20% | EC |
| 23 | Honeywell International Inc | 438516106 | Jul 2024 | 36,400 | $7.5M | 2.16% | EC |
| 24 | Hyatt Hotels Corp | 448579102 | Jul 2024 | 43,500 | $6.4M | 1.86% | EC |
| 25 | Marriott International Inc/MD | 571903202 | Jul 2024 | 27,500 | $6.3M | 1.81% | EC |
| 26 | Pinterest Inc | 72352L106 | Jul 2024 | 168,500 | $5.4M | 1.56% | EC |
| 27 | Sherwin-Williams Co/The | 824348106 | Jul 2024 | 10,400 | $3.6M | 1.06% | EC |
| 28 | Emerson Electric Co | 291011104 | Jul 2024 | 29,500 | $3.5M | 1.00% | EC |
| 29 | NXP Semiconductors NV | 000000000 | Jul 2024 | 6,000 | $1.6M | 0.46% | EC |
| 30 | JPMORGAN CHASE & CO | 48128BAN1 | Jul 2024 | 1,620,000 | $1.5M | 0.45% | DBT |
| 31 | BANK OF NY MELLON CORP | 064058AH3 | Jul 2024 | 1,560,000 | $1.5M | 0.45% | DBT |
| 32 | WELLS FARGO & COMPANY | 949746TD3 | Jul 2024 | 1,425,000 | $1.4M | 0.39% | DBT |
| 33 | WELLS FARGO & COMPANY | 95002YAA1 | Jul 2024 | 1,215,000 | $1.3M | 0.37% | DBT |
| 34 | FIFTH THIRD BANCORP | 316773DB3 | Jul 2024 | 1,295,000 | $1.3M | 0.36% | DBT |
| 35 | LIBERTY MUTUAL GROUP INC | 53079EBM5 | Jul 2024 | 1,205,000 | $1.1M | 0.33% | DBT |
| 36 | ALLY FINANCIAL INC | 02005NBM1 | Jul 2024 | 1,126,000 | $1.0M | 0.30% | DBT |
| 37 | BANK OF AMERICA CORP | 06055HAB9 | Jul 2024 | 991,000 | $994K | 0.29% | DBT |
| 38 | ARES FINANCE CO | 04018VAA1 | Jul 2024 | 1,025,000 | $966K | 0.28% | DBT |
| 39 | CAPITAL ONE FINANCIAL CO | 14040HCF0 | Jul 2024 | 1,028,000 | $950K | 0.28% | DBT |
| 40 | CITIGROUP INC | 172967MV0 | Jul 2024 | 956,000 | $908K | 0.26% | DBT |
| 41 | SOUTHERN CO | 842587DF1 | Jul 2024 | 928,000 | $903K | 0.26% | DBT |
| 42 | CITIZENS FINANCIAL GROUP | 174610BD6 | Jul 2024 | 995,000 | $902K | 0.26% | DBT |
| 43 | ENBRIDGE INC | 29250NBC8 | Jul 2024 | 920,000 | $874K | 0.25% | DBT |
| 44 | PARTNERRE FINANCE B LLC | 70213BAC5 | Jul 2024 | 938,000 | $860K | 0.25% | DBT |
| 45 | ENLINK MIDSTREAM PARTNER | 29336UAH0 | Jul 2024 | 835,000 | $829K | 0.24% | DBT |
| 46 | DUKE ENERGY CORP | 26441CBG9 | Jul 2024 | 800,000 | $797K | 0.23% | DBT |
| 47 | AIR LEASE CORP | 00912XBJ2 | Jul 2024 | 810,000 | $781K | 0.23% | DBT |
| 48 | AXIS SPECIALTY FINANCE | 05463HAC5 | Jul 2024 | 835,000 | $780K | 0.23% | DBT |
| 49 | QBE INSURANCE GROUP LTD | 74728GAE0 | Jul 2024 | 785,000 | $779K | 0.23% | DBT |
| 50 | Options Clearing Corp. | 000000000 | Jul 2024 | 765 | $776K | 0.22% | DE |
| 51 | Team Health Holdings Inc | 87817JAG3 | Jul 2024 | 806,692 | $759K | 0.22% | LON |
| 52 | PLAINS ALL AMERICAN PIPE | 726503AE5 | Jul 2024 | 750,000 | $751K | 0.22% | DBT |
| 53 | ENBRIDGE INC | 29250NBN4 | Jul 2024 | 739,000 | $746K | 0.22% | DBT |
| 54 | US Bancorp | 902973AZ9 | Jul 2024 | 765,000 | $743K | 0.22% | DBT |
| 55 | NEXTERA ENERGY CAPITAL | 65339KCB4 | Jul 2024 | 770,000 | $721K | 0.21% | DBT |
| 56 | ALGONQUIN PWR & UTILITY | 015857AH8 | Jul 2024 | 785,000 | $719K | 0.21% | DBT |
| 57 | HUNTINGTON BANCSHARES | 446150AV6 | Jul 2024 | 765,000 | $705K | 0.20% | DBT |
| 58 | GOLDMAN SACHS GROUP INC | 38144GAC5 | Jul 2024 | 715,000 | $703K | 0.20% | DBT |
| 59 | JPMorgan Chase & Co | 48126HAC4 | Jul 2024 | 700,000 | $697K | 0.20% | DBT |
| 60 | COMERICA INC | 200340AU1 | Jul 2024 | 710,000 | $696K | 0.20% | DBT |
| 61 | BANK OF AMERICA CORP | 060505FQ2 | Jul 2024 | 700,000 | $687K | 0.20% | DBT |
| 62 | ENSTAR FINANCE LLC | 29360AAB6 | Jul 2024 | 765,000 | $685K | 0.20% | DBT |
| 63 | Options Clearing Corp. | 000000000 | Jul 2024 | 1,685 | $682K | 0.20% | DE |
| 64 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Jul 2024 | 750,000 | $672K | 0.19% | DBT |
| 65 | TRUIST FINANCIAL CORP | 89832QAE9 | Jul 2024 | 685,000 | $672K | 0.19% | DBT |
| 66 | CHARLES SCHWAB CORP | 808513BD6 | Jul 2024 | 675,000 | $670K | 0.19% | DBT |
| 67 | MARKEL GROUP INC | 570535AW4 | Jul 2024 | 670,000 | $666K | 0.19% | DBT |
| 68 | BP CAPITAL MARKETS PLC | 05565QDU9 | Jul 2024 | 675,000 | $665K | 0.19% | DBT |
| 69 | PNC FINANCIAL SERVICES | 693475BC8 | Jul 2024 | 735,000 | $660K | 0.19% | DBT |
| 70 | NATIONAL RURAL UTIL COOP | 637432PB5 | Jul 2024 | 632,000 | $658K | 0.19% | DBT |
| 71 | GENERAL MOTORS FINL CO | 37045XDB9 | Jul 2024 | 690,000 | $656K | 0.19% | DBT |
| 72 | PARAMOUNT GLOBAL | 92556HAE7 | Jul 2024 | 711,000 | $655K | 0.19% | DBT |
| 73 | Emera Inc | 290876AD3 | Jul 2024 | 655,000 | $653K | 0.19% | DBT |
| 74 | AERCAP HOLDINGS NV | 00774YAA7 | Jul 2024 | 650,000 | $649K | 0.19% | DBT |
| 75 | ALLY FINANCIAL INC | 02005NBN9 | Jul 2024 | 740,000 | $617K | 0.18% | DBT |
| 76 | REINSURANCE GRP OF AMER | 759351885 | Jul 2024 | 23,595 | $610K | 0.18% | EP |
| 77 | AIRCASTLE LTD | 00928QAW1 | Jul 2024 | 605,000 | $591K | 0.17% | DBT |
| 78 | DISCOVER FINANCIAL SVS | 254709AN8 | Jul 2024 | 650,000 | $588K | 0.17% | DBT |
| 79 | MetLife Inc | 59156RAP3 | Jul 2024 | 545,000 | $558K | 0.16% | DBT |
| 80 | US CELLULAR CORP | 911684801 | Jul 2024 | 26,898 | $549K | 0.16% | EP |
| 81 | TRUIST FINANCIAL CORP | 89832QAD1 | Jul 2024 | 530,000 | $524K | 0.15% | DBT |
| 82 | AMERICAN INTL GROUP | 026874DM6 | Jul 2024 | 525,000 | $520K | 0.15% | DBT |
| 83 | ROGERS COMMUNICATIONS IN | 775109BS9 | Jul 2024 | 535,000 | $518K | 0.15% | DBT |
| 84 | LAND O'LAKES INC | 514666AN6 | Jul 2024 | 655,000 | $514K | 0.15% | DBT |
| 85 | COBANK ACB | 19075QAF9 | Jul 2024 | 500,000 | $510K | 0.15% | DBT |
| 86 | FARM CREDIT BK OF TEXAS | 30767EAE9 | Jul 2024 | 500,000 | $507K | 0.15% | DBT |
| 87 | Tenet Healthcare Corp | 88033GAV2 | Jul 2024 | 470,000 | $503K | 0.15% | DBT |
| 88 | METLIFE INC | 59156RCA4 | Jul 2024 | 505,000 | $491K | 0.14% | DBT |
| 89 | JEFFERIES FIN LLC / JFIN | 47232MAF9 | Jul 2024 | 525,000 | $489K | 0.14% | DBT |
| 90 | HUNTINGTON BANCSHARES | 446150AT1 | Jul 2024 | 505,000 | $484K | 0.14% | DBT |
| 91 | CNO FINANCIAL GROUP INC | 12621E301 | Jul 2024 | 24,345 | $483K | 0.14% | EP |
| 92 | SEMPRA | 816851BK4 | Jul 2024 | 490,000 | $481K | 0.14% | DBT |
| 93 | DISCOVER FINANCIAL SVS | 254709AQ1 | Jul 2024 | 480,000 | $478K | 0.14% | DBT |
| 94 | CMS ENERGY CORP | 125896BU3 | Jul 2024 | 515,000 | $476K | 0.14% | DBT |
| 95 | DEPOSITORY TRUST & CLEAR | 249670AB6 | Jul 2024 | 500,000 | $468K | 0.14% | DBT |
| 96 | US CELLULAR CORP | 911684884 | Jul 2024 | 22,660 | $462K | 0.13% | EP |
| 97 | BP CAPITAL MARKETS PLC | 05565QDV7 | Jul 2024 | 480,000 | $456K | 0.13% | DBT |
| 98 | Options Clearing Corp. | 000000000 | Jul 2024 | 600 | $452K | 0.13% | DE |
| 99 | AIR LEASE CORP | 00912XBK9 | Jul 2024 | 485,000 | $447K | 0.13% | DBT |
| 100 | ENBRIDGE INC | 29250NCF0 | Jul 2024 | 430,000 | $439K | 0.13% | DBT |
| 101 | ENERGY TRANSFER LP | 29273VAN0 | Jul 2024 | 435,000 | $433K | 0.13% | DBT |
| 102 | PPL Capital Funding Inc | 69352PAC7 | Jul 2024 | 434,000 | $433K | 0.13% | DBT |
| 103 | Options Clearing Corp. | 000000000 | Jul 2024 | 600 | $423K | 0.12% | DE |
| 104 | Amneal Pharmaceuticals LLC | 03167DAQ7 | Jul 2024 | 417,538 | $422K | 0.12% | LON |
| 105 | AES CORP/THE | 00130HCK9 | Jul 2024 | 412,000 | $419K | 0.12% | DBT |
| 106 | NISOURCE INC | 65473PAR6 | Jul 2024 | 412,000 | $417K | 0.12% | DBT |
| 107 | H&E EQUIPMENT SERVICES | 404030AJ7 | Jul 2024 | 443,000 | $405K | 0.12% | DBT |
| 108 | ANNALY CAPITAL MGMT | 035710870 | Jul 2024 | 15,560 | $398K | 0.12% | EP |
| 109 | KeyCorp | 493267AK4 | Jul 2024 | 430,000 | $394K | 0.11% | DBT |
| 110 | Qwest Corp | 74913G881 | Jul 2024 | 36,510 | $391K | 0.11% | EP |
| 111 | GENERAL MOTORS FINL CO | 37045XCM6 | Jul 2024 | 395,000 | $389K | 0.11% | DBT |
| 112 | TELEPHONE & DATA SYS | 879433761 | Jul 2024 | 22,306 | $385K | 0.11% | EP |
| 113 | State Street Global Advisors | 857509301 | Jul 2024 | 382,952 | $383K | 0.11% | STIV |
| 114 | NATIONAL RURAL UTIL COOP | 637432NK7 | Jul 2024 | 385,000 | $380K | 0.11% | DBT |
| 115 | LADDER CAP FIN LLLP/CORP | 505742AG1 | Jul 2024 | 379,000 | $378K | 0.11% | DBT |
| 116 | Iron Mountain Inc | 46284VAE1 | Jul 2024 | 380,000 | $372K | 0.11% | DBT |
| 117 | COREBRIDGE FINANCIAL INC | 21871XAP4 | Jul 2024 | 365,000 | $371K | 0.11% | DBT |
| 118 | ENERGY TRANSFER LP | 29273VAX8 | Jul 2024 | 345,000 | $368K | 0.11% | DBT |
| 119 | CITIGROUP INC | 172967PE5 | Jul 2024 | 350,000 | $364K | 0.11% | DBT |
| 120 | GOLDMAN SACHS GROUP INC | 38141GA79 | Jul 2024 | 350,000 | $361K | 0.10% | DBT |
| 121 | AT&T INC | 00206R706 | Jul 2024 | 18,155 | $361K | 0.10% | EP |
| 122 | ALLSTATE CORP | 020002BB6 | Jul 2024 | 360,000 | $361K | 0.10% | DBT |
| 123 | CITIZENS FINANCIAL GROUP | 174610AU9 | Jul 2024 | 365,000 | $359K | 0.10% | DBT |
| 124 | PNC FINANCIAL SERVICES | 693475BF1 | Jul 2024 | 360,000 | $359K | 0.10% | DBT |
| 125 | AMWINS GROUP INC | 031921AB5 | Jul 2024 | 379,000 | $358K | 0.10% | DBT |
| 126 | NEXTERA ENERGY CAPITAL | 65339KDB3 | Jul 2024 | 340,000 | $354K | 0.10% | DBT |
| 127 | CITIGROUP INC | 172967PJ4 | Jul 2024 | 345,000 | $354K | 0.10% | DBT |
| 128 | MORGAN STANLEY | 61762V838 | Jul 2024 | 13,600 | $352K | 0.10% | EP |
| 129 | NEXTERA ENERGY CAPITAL | 65339KCW8 | Jul 2024 | 345,000 | $351K | 0.10% | DBT |
| 130 | DOMINION ENERGY INC | 25746UDT3 | Jul 2024 | 338,000 | $351K | 0.10% | DBT |
| 131 | CITIGROUP INC | 172967MU2 | Jul 2024 | 360,000 | $345K | 0.10% | DBT |
| 132 | CITIGROUP INC | 172967PM7 | Jul 2024 | 340,000 | $345K | 0.10% | DBT |
| 133 | STATE STREET CORP | 857477CM3 | Jul 2024 | 340,000 | $341K | 0.10% | DBT |
| 134 | GOEASY LTD | 380355AH0 | Jul 2024 | 315,000 | $338K | 0.10% | DBT |
| 135 | Citigroup Inc | 172967JM4 | Jul 2024 | 335,000 | $333K | 0.10% | DBT |
| 136 | Bank of America Corp | 060505EN0 | Jul 2024 | 330,000 | $330K | 0.10% | DBT |
| 137 | ORGANON & CO/ORGANON FOR | 68622TAB7 | Jul 2024 | 350,000 | $322K | 0.09% | DBT |
| 138 | WESCO INTERNATIONAL INC | 95082P303 | Jul 2024 | 12,312 | $321K | 0.09% | EP |
| 139 | EQM MIDSTREAM PARTNERS L | 26885BAM2 | Jul 2024 | 310,000 | $319K | 0.09% | DBT |
| 140 | GOLDMAN SACHS GROUP INC | 38141GYU2 | Jul 2024 | 337,000 | $316K | 0.09% | DBT |
| 141 | ALLIANT HOLD / CO-ISSUER | 01883LAA1 | Jul 2024 | 315,000 | $313K | 0.09% | DBT |
| 142 | DTE Energy Co | 233331859 | Jul 2024 | 13,450 | $310K | 0.09% | EP |
| 143 | PetSmart Inc | 71677HAL9 | Jul 2024 | 310,242 | $308K | 0.09% | LON |
| 144 | ALBERTSONS COS/SAFEWAY | 013092AC5 | Jul 2024 | 315,000 | $307K | 0.09% | DBT |
| 145 | CSC Holdings LLC | 64072UAK8 | Jul 2024 | 359,060 | $307K | 0.09% | LON |
| 146 | Installed Building Products Inc | 45780YAY2 | Jul 2024 | 299,250 | $302K | 0.09% | LON |
| 147 | API GROUP DE INC | 00186XAM5 | Jul 2024 | 300,000 | $301K | 0.09% | LON |
| 148 | Six Flags Entertainment Corporation | 15018LAN1 | Jul 2024 | 300,000 | $301K | 0.09% | LON |
| 149 | Axalta Coating Systems US Holdings Inc | 90347BAL2 | Jul 2024 | 299,239 | $301K | 0.09% | LON |
| 150 | VERTIV GROUP CORPORATION | 92537EAE8 | Jul 2024 | 299,250 | $301K | 0.09% | LON |
| 151 | Organon & Co | 68621XAF0 | Jul 2024 | 298,548 | $300K | 0.09% | LON |
| 152 | DaVita Inc | 23918VBB9 | Jul 2024 | 300,000 | $300K | 0.09% | LON |
| 153 | INEOS US Finance LLC | 000000000 | Jul 2024 | 298,612 | $298K | 0.09% | LON |
| 154 | FRONTIER FLORIDA LLC | 362333AH9 | Jul 2024 | 292,000 | $297K | 0.09% | DBT |
| 155 | ARROW BIDCO LLC | 042728AB1 | Jul 2024 | 290,000 | $295K | 0.09% | DBT |
| 156 | BROOKFIELD PROPERTY PART | 000000000 | Jul 2024 | 23,352 | $294K | 0.09% | EP |
| 157 | ADAMS HOMES INC | 00623PAB7 | Jul 2024 | 280,000 | $291K | 0.08% | DBT |
| 158 | PHH MORTGAGE CORP | 69356NAA2 | Jul 2024 | 295,000 | $291K | 0.08% | DBT |
| 159 | ACRISURE LLC / FIN INC | 00489LAK9 | Jul 2024 | 285,000 | $290K | 0.08% | DBT |
| 160 | AETHON UN/AETHIN UN FIN | 00810GAC8 | Jul 2024 | 286,000 | $290K | 0.08% | DBT |
| 161 | KEN GARFF AUTOMOTIVE LLC | 48850PAA2 | Jul 2024 | 305,000 | $290K | 0.08% | DBT |
| 162 | CHS/COMMUNITY HEALTH SYS | 12543DBL3 | Jul 2024 | 377,000 | $288K | 0.08% | DBT |
| 163 | HERC HOLDINGS INC | 42704LAA2 | Jul 2024 | 290,000 | $288K | 0.08% | DBT |
| 164 | CHARLES SCHWAB CORP | 808513BJ3 | Jul 2024 | 338,000 | $286K | 0.08% | DBT |
| 165 | Par Petroleum LLC | 69889PAE5 | Jul 2024 | 282,110 | $284K | 0.08% | LON |
| 166 | BROOKFIELD RENEWABLE PAR | 000000000 | Jul 2024 | 14,975 | $284K | 0.08% | EP |
| 167 | CLEARWATER PAPER CORP | 18538RAJ2 | Jul 2024 | 300,000 | $284K | 0.08% | DBT |
| 168 | SIX FLAGS ENTERTAINMENT | 83001AAD4 | Jul 2024 | 275,000 | $283K | 0.08% | DBT |
| 169 | FRONTIER NORTH INC | 362337AK3 | Jul 2024 | 280,000 | $278K | 0.08% | DBT |
| 170 | CIVITAS RESOURCES INC | 17888HAB9 | Jul 2024 | 256,000 | $276K | 0.08% | DBT |
| 171 | BROADSTREET PARTNERS INC | 11135RAA3 | Jul 2024 | 285,000 | $275K | 0.08% | DBT |
| 172 | DOMINION ENERGY INC | 25746UDM8 | Jul 2024 | 287,000 | $275K | 0.08% | DBT |
| 173 | Vodafone Group PLC | 92857WBQ2 | Jul 2024 | 265,000 | $274K | 0.08% | DBT |
| 174 | VOC Escrow Ltd | 91832VAA2 | Jul 2024 | 280,000 | $273K | 0.08% | DBT |
| 175 | FORD MOTOR CREDIT CO LLC | 345397B36 | Jul 2024 | 300,000 | $273K | 0.08% | DBT |
| 176 | M&T BANK CORPORATION | 55261FAG9 | Jul 2024 | 270,000 | $270K | 0.08% | DBT |
| 177 | PATRICK INDUSTRIES INC | 703343AD5 | Jul 2024 | 285,000 | $266K | 0.08% | DBT |
| 178 | HUB INTERNATIONAL LTD | 44332PAG6 | Jul 2024 | 276,000 | $265K | 0.08% | DBT |
| 179 | SELECTIVE INSURANCE GROU | 816300503 | Jul 2024 | 14,526 | $265K | 0.08% | EP |
| 180 | Ford Motor Credit Co LLC | 345397ZR7 | Jul 2024 | 270,000 | $264K | 0.08% | DBT |
| 181 | Caesars Entertainment Inc | 12768EAG1 | Jul 2024 | 261,472 | $263K | 0.08% | LON |
| 182 | HILCORP ENERGY I/HILCORP | 431318AY0 | Jul 2024 | 265,000 | $260K | 0.08% | DBT |
| 183 | Bath & Body Works Inc | 501797AQ7 | Jul 2024 | 254,000 | $259K | 0.07% | DBT |
| 184 | GULFPORT ENERGY OP CORP | 402635AR7 | Jul 2024 | 255,000 | $259K | 0.07% | DBT |
| 185 | GLOBAL NET LEASE/GLOBAL | 37892AAA8 | Jul 2024 | 283,000 | $256K | 0.07% | DBT |
| 186 | Go Daddy Operating Company LLC | 38017BAV8 | Jul 2024 | 251,635 | $252K | 0.07% | LON |
| 187 | ROCKCLIFF ENERGY II LLC | 77289KAA3 | Jul 2024 | 265,000 | $252K | 0.07% | DBT |
| 188 | FORD MOTOR CREDIT CO LLC | 345397D42 | Jul 2024 | 235,000 | $251K | 0.07% | DBT |
| 189 | CONSTELLIUM SE | 21039CAD6 | Jul 2024 | 250,000 | $250K | 0.07% | DBT |
| 190 | NATIONSTAR MTG HLD INC | 63861CAC3 | Jul 2024 | 255,000 | $248K | 0.07% | DBT |
| 191 | DUKE ENERGY CORP | 26441CBP9 | Jul 2024 | 273,000 | $247K | 0.07% | DBT |
| 192 | TTM TECHNOLOGIES INC | 87305RAK5 | Jul 2024 | 265,000 | $247K | 0.07% | DBT |
| 193 | AFFILIATED MANAGERS GROU | 008252827 | Jul 2024 | 9,800 | $247K | 0.07% | EP |
| 194 | WEATHERFORD INTERNATIONA | 947075AU1 | Jul 2024 | 235,000 | $245K | 0.07% | DBT |
| 195 | SIMMONS FOOD INC/SIMMONS | 82873MAA1 | Jul 2024 | 270,000 | $244K | 0.07% | DBT |
| 196 | ENERGIZER HOLDINGS INC | 29272WAD1 | Jul 2024 | 263,000 | $243K | 0.07% | DBT |
| 197 | NORTHERN TRUST CORP | 665859AQ7 | Jul 2024 | 250,000 | $243K | 0.07% | DBT |
| 198 | VENTURE GLOBAL LNG INC | 92332YAB7 | Jul 2024 | 230,000 | $242K | 0.07% | DBT |
| 199 | ADVISOR GROUP INC | 00775KAJ7 | Jul 2024 | 244,575 | $241K | 0.07% | LON |
| 200 | Options Clearing Corp. | 000000000 | Jul 2024 | 1,480 | $240K | 0.07% | DE |
| 201 | TRUIST FINANCIAL CORP | 89832QAF6 | Jul 2024 | 256,000 | $240K | 0.07% | DBT |
| 202 | Banff Merger Sub Inc | 05988HAG2 | Jul 2024 | 240,576 | $240K | 0.07% | LON |
| 203 | STONEX GROUP INC | 861896AA6 | Jul 2024 | 230,000 | $240K | 0.07% | DBT |
| 204 | Options Clearing Corp. | 000000000 | Jul 2024 | 85 | $237K | 0.07% | DE |
| 205 | CONSOLIDATED COMMUNICATI | 20903XAF0 | Jul 2024 | 262,000 | $237K | 0.07% | DBT |
| 206 | Hanesbrands Inc | 410346AX8 | Jul 2024 | 232,398 | $233K | 0.07% | LON |
| 207 | LSF11 A5 HOLDCO LLC | 50216YAE0 | Jul 2024 | 232,643 | $233K | 0.07% | LON |
| 208 | DELUXE CORP | 248019AU5 | Jul 2024 | 245,000 | $232K | 0.07% | DBT |
| 209 | HAWAIIAN BRAND INTELLECT | 41984LAB3 | Jul 2024 | 239,700 | $229K | 0.07% | DBT |
| 210 | MIDWEST GMNG BOR/MWG FIN | 59833DAB6 | Jul 2024 | 242,000 | $229K | 0.07% | DBT |
| 211 | VISTRA CORP | 92840MAC6 | Jul 2024 | 225,000 | $226K | 0.07% | DBT |
| 212 | AssuredPartners Inc | 04621HAW3 | Jul 2024 | 224,438 | $225K | 0.07% | LON |
| 213 | MEDLINE BORROWER LP | 62482BAB8 | Jul 2024 | 233,000 | $225K | 0.07% | DBT |
| 214 | TEVA PHARMACEUTICALS NE | 88167AAQ4 | Jul 2024 | 230,000 | $223K | 0.06% | DBT |
| 215 | SEMPRA | 816851BM0 | Jul 2024 | 240,000 | $223K | 0.06% | DBT |
| 216 | ENTERGY CORP | 29364GAQ6 | Jul 2024 | 220,000 | $220K | 0.06% | DBT |
| 217 | VISTA OUTDOOR INC | 928377AC4 | Jul 2024 | 220,000 | $220K | 0.06% | DBT |
| 218 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Jul 2024 | 250,000 | $219K | 0.06% | DBT |
| 219 | GGAM FINANCE LTD | 36170JAC0 | Jul 2024 | 210,000 | $217K | 0.06% | DBT |
| 220 | MEDLINE BORROWER LP | 62482BAA0 | Jul 2024 | 230,000 | $215K | 0.06% | DBT |
| 221 | CCO HLDGS LLC/CAP CORP | 1248EPCS0 | Jul 2024 | 220,000 | $214K | 0.06% | DBT |
| 222 | API GROUP DE INC | 00185PAA9 | Jul 2024 | 225,000 | $214K | 0.06% | DBT |
| 223 | BENTELER INTERNATIONAL A | 08263DAA4 | Jul 2024 | 200,000 | $214K | 0.06% | DBT |
| 224 | AT&T Inc | 00206R300 | Jul 2024 | 9,450 | $214K | 0.06% | EP |
| 225 | UNITED WHOLESALE MTGE LL | 913229AA8 | Jul 2024 | 221,000 | $214K | 0.06% | DBT |
| 226 | FORD MOTOR CREDIT CO LLC | 345397C35 | Jul 2024 | 200,000 | $211K | 0.06% | DBT |
| 227 | Energy Transfer LP | 29273V100 | Jul 2024 | 12,950 | $211K | 0.06% | EC |
| 228 | BOOST NEWCO BORROWER LLC | 36268NAA8 | Jul 2024 | 200,000 | $211K | 0.06% | DBT |
| 229 | RHP HOTEL PPTY/RHP FINAN | 749571AG0 | Jul 2024 | 220,000 | $209K | 0.06% | DBT |
| 230 | SOUTHERN CO | 842587DJ3 | Jul 2024 | 220,000 | $209K | 0.06% | DBT |
| 231 | XHR LP | 98372MAA3 | Jul 2024 | 208,000 | $208K | 0.06% | DBT |
| 232 | GENESIS ENERGY LP/FIN | 37185LAN2 | Jul 2024 | 196,000 | $208K | 0.06% | DBT |
| 233 | Options Clearing Corp. | 000000000 | Jul 2024 | 275 | $205K | 0.06% | DE |
| 234 | BROOKFIELD PPTY REIT INC | 11284DAC9 | Jul 2024 | 215,000 | $204K | 0.06% | DBT |
| 235 | WEC Energy Group Inc | 976657AH9 | Jul 2024 | 205,000 | $203K | 0.06% | DBT |
| 236 | MACY'S RETAIL HLDGS LLC | 55617LAL6 | Jul 2024 | 230,000 | $203K | 0.06% | DBT |
| 237 | ENLINK MIDSTREAM PARTNER | 29336UAF4 | Jul 2024 | 205,000 | $203K | 0.06% | DBT |
| 238 | EVERI HOLDINGS INC | 30034TAA1 | Jul 2024 | 204,000 | $202K | 0.06% | DBT |
| 239 | ACCO BRANDS CORP | 00081TAK4 | Jul 2024 | 220,000 | $201K | 0.06% | DBT |
| 240 | ZI TECH LLC/ZI FIN CORP | 98981BAA0 | Jul 2024 | 220,000 | $201K | 0.06% | DBT |
| 241 | TRANSDIGM INC | 893647BS5 | Jul 2024 | 195,000 | $201K | 0.06% | DBT |
| 242 | Padagis LLC | 69526PAC8 | Jul 2024 | 207,059 | $200K | 0.06% | LON |
| 243 | Flutter Financing BV | 000000000 | Jul 2024 | 199,499 | $200K | 0.06% | LON |
| 244 | KBR INC | 48242WAC0 | Jul 2024 | 210,000 | $200K | 0.06% | DBT |
| 245 | DISH NETWORK CORP | 25470MAF6 | Jul 2024 | 272,000 | $200K | 0.06% | DBT |
| 246 | PARKLAND CORP | 70137TAP0 | Jul 2024 | 200,000 | $200K | 0.06% | DBT |
| 247 | OCI NV | 67116NAA7 | Jul 2024 | 200,000 | $200K | 0.06% | DBT |
| 248 | M&T BANK CORPORATION | 55261FAL8 | Jul 2024 | 200,000 | $199K | 0.06% | DBT |
| 249 | PREMIER ENTERTAINMENT SU | 74052HAA2 | Jul 2024 | 265,000 | $198K | 0.06% | DBT |
| 250 | ENTERPRISE PRODUCTS OPER | 29379VBN2 | Jul 2024 | 205,000 | $198K | 0.06% | DBT |
| 251 | EDGEWELL PERSONAL CARE | 28035QAB8 | Jul 2024 | 213,000 | $198K | 0.06% | DBT |
| 252 | MIDAS OPCO HOLDINGS LLC | 59565JAA9 | Jul 2024 | 210,000 | $198K | 0.06% | DBT |
| 253 | LIGHT + WONDR INTRNATIONAL INC | 80875AAW1 | Jul 2024 | 196,508 | $198K | 0.06% | LON |
| 254 | BURFORD CAPITAL GLBL FIN | 12116LAC3 | Jul 2024 | 200,000 | $198K | 0.06% | DBT |
| 255 | MIWD HLDCO II/MIWD FIN | 55337PAA0 | Jul 2024 | 211,000 | $198K | 0.06% | DBT |
| 256 | Jazz Financing Lux Sarl | 000000000 | Jul 2024 | 196,476 | $197K | 0.06% | LON |
| 257 | Camelot US Acquisition LLC | 000000000 | Jul 2024 | 195,878 | $196K | 0.06% | LON |
| 258 | MACQUARIE AIRFINANCE HLD | 55609NAB4 | Jul 2024 | 185,000 | $196K | 0.06% | DBT |
| 259 | REALTY INCOME CORP | 756109880 | Jul 2024 | 8,025 | $196K | 0.06% | EP |
| 260 | VECTOR GROUP LTD | 92240MBL1 | Jul 2024 | 203,000 | $195K | 0.06% | DBT |
| 261 | US CELLULAR CORP | 911684AD0 | Jul 2024 | 182,000 | $195K | 0.06% | DBT |
| 262 | KNIFE RIVER CORP | 498894AA2 | Jul 2024 | 185,000 | $195K | 0.06% | DBT |
| 263 | SIRIUS XM RADIO INC | 82967NBM9 | Jul 2024 | 233,000 | $195K | 0.06% | DBT |
| 264 | ENCINO ACQUISITION PARTN | 29254BAB3 | Jul 2024 | 185,000 | $195K | 0.06% | DBT |
| 265 | CENTRAL GARDEN & PET CO | 153527AP1 | Jul 2024 | 218,000 | $194K | 0.06% | DBT |
| 266 | CUSHMAN & WAKEFIELD US | 23166MAC7 | Jul 2024 | 180,000 | $194K | 0.06% | DBT |
| 267 | LCM INVESTMENTS HOLDINGS | 50190EAC8 | Jul 2024 | 185,000 | $194K | 0.06% | DBT |
| 268 | TEVA PHARMACEUTICAL INDU | 88167AAP6 | Jul 2024 | 200,000 | $194K | 0.06% | DBT |
| 269 | EMPIRE RESORTS INC | 292052AF4 | Jul 2024 | 200,000 | $193K | 0.06% | DBT |
| 270 | Virgin Media Bristol LLC | 000000000 | Jul 2024 | 200,000 | $193K | 0.06% | LON |
| 271 | STL HOLDING CO LLC | 861036AB7 | Jul 2024 | 185,000 | $193K | 0.06% | DBT |
| 272 | FORD MOTOR COMPANY | 345370DB3 | Jul 2024 | 190,000 | $192K | 0.06% | DBT |
| 273 | DAVITA INC | 23918KAT5 | Jul 2024 | 222,000 | $192K | 0.06% | DBT |
| 274 | M&T BANK CORPORATION | 55261FAH7 | Jul 2024 | 200,000 | $192K | 0.06% | DBT |
| 275 | ECO MATERIAL TECH INC | 27900QAA4 | Jul 2024 | 188,000 | $191K | 0.06% | DBT |
| 276 | STANDARD INDUSTRIES INC | 853496AC1 | Jul 2024 | 195,000 | $191K | 0.06% | DBT |
| 277 | BALDWIN INSUR GRP/FIN | 05825XAA7 | Jul 2024 | 185,000 | $191K | 0.06% | DBT |
| 278 | ARD FINANCE SA | 00191AAD8 | Jul 2024 | 740,000 | $191K | 0.06% | DBT |
| 279 | FRONTIER CALIFORNIA INC | 362311AG7 | Jul 2024 | 195,000 | $191K | 0.06% | DBT |
| 280 | KODIAK GAS SERVICES LLC | 50012LAC8 | Jul 2024 | 185,000 | $191K | 0.06% | DBT |
| 281 | OCEANEERING INTL INC | 675232AD4 | Jul 2024 | 192,000 | $190K | 0.06% | DBT |
| 282 | PENN ENTERTAINMENT INC | 707569AV1 | Jul 2024 | 215,000 | $190K | 0.06% | DBT |
| 283 | VISTRA CORP | 92840MAB8 | Jul 2024 | 185,000 | $189K | 0.05% | DBT |
| 284 | AAR ESCROW ISSUER LLC | 00253PAA6 | Jul 2024 | 185,000 | $189K | 0.05% | DBT |
| 285 | SUMMIT MIDSTREAM HOLDING | 86614JAA3 | Jul 2024 | 185,000 | $189K | 0.05% | DBT |
| 286 | WR Grace & Co-Conn | 92943HAB5 | Jul 2024 | 187,346 | $189K | 0.05% | LON |
| 287 | JAZZ SECURITIES DAC | 47216FAA5 | Jul 2024 | 200,000 | $188K | 0.05% | DBT |
| 288 | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Jul 2024 | 185,000 | $187K | 0.05% | DBT |
| 289 | AMERICAN ELECTRIC POWER | 025537AU5 | Jul 2024 | 200,000 | $187K | 0.05% | DBT |
| 290 | LCPR SR SECURED FIN DAC | 50201DAA1 | Jul 2024 | 200,000 | $187K | 0.05% | DBT |
| 291 | PERMIAN RESOURC OPTG LLC | 27034RAA1 | Jul 2024 | 181,000 | $187K | 0.05% | DBT |
| 292 | SIRIUS XM RADIO INC | 82967NBC1 | Jul 2024 | 195,000 | $187K | 0.05% | DBT |
| 293 | DISH NETWORK CORP | 25470MAG4 | Jul 2024 | 186,000 | $186K | 0.05% | DBT |
| 294 | MI Windows and Doors LLC | 55336CAK8 | Jul 2024 | 185,000 | $186K | 0.05% | LON |
| 295 | MAGNOLIA OIL GAS/MAG FIN | 559665AA2 | Jul 2024 | 186,000 | $186K | 0.05% | DBT |
| 296 | Windsor Holdings III LLC | 97360BAD7 | Jul 2024 | 183,963 | $186K | 0.05% | LON |
| 297 | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Jul 2024 | 182,000 | $186K | 0.05% | DBT |
| 298 | VFH PARENT LLC | 91820UAU4 | Jul 2024 | 185,000 | $185K | 0.05% | LON |
| 299 | LADDER CAP FIN LLLP/CORP | 505742AP1 | Jul 2024 | 195,000 | $185K | 0.05% | DBT |
| 300 | TRIPADVISOR INC | 000000000 | Jul 2024 | 185,000 | $185K | 0.05% | LON |
| 301 | Star Parent Inc | 87169DAB1 | Jul 2024 | 184,538 | $185K | 0.05% | LON |
| 302 | ENTERPRISE PRODUCTS OPER | 29379VBM4 | Jul 2024 | 185,000 | $185K | 0.05% | DBT |
| 303 | VZ SECURED FINANCING BV | 91845AAA3 | Jul 2024 | 210,000 | $184K | 0.05% | DBT |
| 304 | TRANSOCEAN INC | 893830BY4 | Jul 2024 | 180,000 | $184K | 0.05% | DBT |
| 305 | WABASH NATIONAL CORP | 929566AL1 | Jul 2024 | 201,000 | $184K | 0.05% | DBT |
| 306 | Options Clearing Corp. | 000000000 | Jul 2024 | 1,130 | $184K | 0.05% | DE |
| 307 | GREAT LAKES DREDGE&DOCK | 390607AF6 | Jul 2024 | 203,000 | $183K | 0.05% | DBT |
| 308 | FIRST CITIZENS BANCSHARE | 31959X202 | Jul 2024 | 8,134 | $182K | 0.05% | EP |
| 309 | ZF NA CAPITAL | 98877DAE5 | Jul 2024 | 175,000 | $182K | 0.05% | DBT |
| 310 | LIFE TIME INC | 53190FAC9 | Jul 2024 | 179,000 | $182K | 0.05% | DBT |
| 311 | Fiesta Purchaser Inc | 31659LAB8 | Jul 2024 | 180,000 | $181K | 0.05% | LON |
| 312 | MATADOR RESOURCES CO | 576485AG1 | Jul 2024 | 180,000 | $181K | 0.05% | DBT |
| 313 | STATION CASINOS LLC | 857691AG4 | Jul 2024 | 190,000 | $181K | 0.05% | DBT |
| 314 | DAVITA INC | 23918KAS7 | Jul 2024 | 197,000 | $181K | 0.05% | DBT |
| 315 | STANLEY BLACK & DECKER I | 854502AM3 | Jul 2024 | 195,000 | $180K | 0.05% | DBT |
| 316 | JBS USA HOLD/FOOD/LUX CO | 46590XAL0 | Jul 2024 | 180,000 | $180K | 0.05% | DBT |
| 317 | BWX TECHNOLOGIES INC | 05605HAC4 | Jul 2024 | 191,000 | $180K | 0.05% | DBT |
| 318 | TransDigm Inc | 89364MCA0 | Jul 2024 | 179,550 | $180K | 0.05% | LON |
| 319 | Station Casinos LLC | 85769EBB6 | Jul 2024 | 179,550 | $180K | 0.05% | LON |
| 320 | HUB International Limited | 44332EAX4 | Jul 2024 | 179,550 | $180K | 0.05% | LON |
| 321 | CASCADES INC/USA INC | 14739LAB8 | Jul 2024 | 185,000 | $180K | 0.05% | DBT |
| 322 | M&T BANK CORPORATION | 55261F864 | Jul 2024 | 6,800 | $179K | 0.05% | EP |
| 323 | VIAVI SOLUTIONS INC | 925550AF2 | Jul 2024 | 205,000 | $178K | 0.05% | DBT |
| 324 | FORD MOTOR COMPANY | 345370811 | Jul 2024 | 7,236 | $177K | 0.05% | EP |
| 325 | VERTIV GROUP CORPORATION | 92535UAB0 | Jul 2024 | 187,000 | $177K | 0.05% | DBT |
| 326 | PERFORMANCE FOOD GROUP I | 71376LAE0 | Jul 2024 | 191,000 | $177K | 0.05% | DBT |
| 327 | CREDIT ACCEPTANC | 225310AM3 | Jul 2024 | 175,000 | $175K | 0.05% | DBT |
| 328 | BROOKFIELD PROPERTY PART | 000000000 | Jul 2024 | 12,800 | $174K | 0.05% | EP |
| 329 | Dun & Bradstreet Corporation (The) | 26483NAV2 | Jul 2024 | 172,849 | $173K | 0.05% | LON |
| 330 | ChampionX Corporation | 15872NAC6 | Jul 2024 | 171,938 | $173K | 0.05% | LON |
| 331 | AMERICAN ELECTRIC POWER | 025537BA8 | Jul 2024 | 170,000 | $173K | 0.05% | DBT |
| 332 | AMERICAN ELECTRIC POWER | 025537AZ4 | Jul 2024 | 170,000 | $172K | 0.05% | DBT |
| 333 | TRANSOCEAN INC | 893830BX6 | Jul 2024 | 162,000 | $171K | 0.05% | DBT |
| 334 | GLOBAL NET LEASE INC | 379378508 | Jul 2024 | 7,766 | $170K | 0.05% | EP |
| 335 | AMER AIRLINE 21-1B PTT | 02376LAA3 | Jul 2024 | 183,680 | $170K | 0.05% | DBT |
| 336 | RITE AID CORP | 767754CL6 | Jul 2024 | 383,000 | $170K | 0.05% | DBT |
| 337 | MERCER INTL INC | 588056BB6 | Jul 2024 | 199,000 | $169K | 0.05% | DBT |
| 338 | Apache Corp | 037411AW5 | Jul 2024 | 192,000 | $169K | 0.05% | DBT |
| 339 | II-VI Incorporated | 45173JAR5 | Jul 2024 | 166,066 | $167K | 0.05% | LON |
| 340 | CHEMOURS CO | 163851AH1 | Jul 2024 | 190,000 | $167K | 0.05% | DBT |
| 341 | ASHTEAD CAPITAL INC | 045054AP8 | Jul 2024 | 200,000 | $166K | 0.05% | DBT |
| 342 | GOODYEAR TIRE & RUBBER | 382550BK6 | Jul 2024 | 180,000 | $166K | 0.05% | DBT |
| 343 | ArcelorMittal | 03938LAP9 | Jul 2024 | 150,000 | $166K | 0.05% | DBT |
| 344 | GOEASY LTD | 380355AJ6 | Jul 2024 | 161,000 | $165K | 0.05% | DBT |
| 345 | Patagonia Holdco LLC | 70289FAD3 | Jul 2024 | 176,850 | $165K | 0.05% | LON |
| 346 | FERTITTA ENTERTAINMENT | 31556TAC3 | Jul 2024 | 185,000 | $164K | 0.05% | DBT |
| 347 | CABLE ONE INC | 12685JAE5 | Jul 2024 | 183,000 | $164K | 0.05% | DBT |
| 348 | Carnival Corporation | 000000000 | Jul 2024 | 162,466 | $164K | 0.05% | LON |
| 349 | PNC FINANCIAL SERVICES | 693475BD6 | Jul 2024 | 165,000 | $163K | 0.05% | DBT |
| 350 | FIRST CITIZENS BANCSHARE | 31959XAA1 | Jul 2024 | 160,000 | $163K | 0.05% | DBT |
| 351 | NOVELIS CORP | 670001AE6 | Jul 2024 | 172,000 | $162K | 0.05% | DBT |
| 352 | PRESTIGE BRANDS INC | 74112BAM7 | Jul 2024 | 182,000 | $161K | 0.05% | DBT |
| 353 | ALASKA AIRLINES 2020 TR | 01166VAA7 | Jul 2024 | 163,269 | $160K | 0.05% | DBT |
| 354 | Bank of America Corp | 060505EH3 | Jul 2024 | 160,000 | $160K | 0.05% | DBT |
| 355 | CHARLES SCHWAB CORP | 808513BK0 | Jul 2024 | 170,000 | $159K | 0.05% | DBT |
| 356 | BRITISH AIR 21-1 B PTT | 11042CAB6 | Jul 2024 | 170,708 | $159K | 0.05% | DBT |
| 357 | NEWFOLD DIGITAL HLDGS GR | 29279XAA8 | Jul 2024 | 230,000 | $159K | 0.05% | DBT |
| 358 | ALTICE FRANCE SA | 02156LAH4 | Jul 2024 | 225,000 | $159K | 0.05% | DBT |
| 359 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Jul 2024 | 186,000 | $158K | 0.05% | DBT |
| 360 | KAISER ALUMINUM CORP | 483007AJ9 | Jul 2024 | 165,000 | $155K | 0.04% | DBT |
| 361 | ASHTON WOODS USA/FINANCE | 045086AM7 | Jul 2024 | 167,000 | $154K | 0.04% | DBT |
| 362 | CINC BELL TEL | 171875AD9 | Jul 2024 | 162,000 | $153K | 0.04% | DBT |
| 363 | Alliant Holdings Intermediate LLC | 01881UAL9 | Jul 2024 | 150,079 | $151K | 0.04% | LON |
| 364 | GO DADDY OPCO/FINCO | 38016LAC9 | Jul 2024 | 165,000 | $150K | 0.04% | DBT |
| 365 | SERVICE PROPERTIES TRUST | 81761LAD4 | Jul 2024 | 150,000 | $149K | 0.04% | DBT |
| 366 | Level 3 Financing Inc | 52729KAR7 | Jul 2024 | 150,000 | $149K | 0.04% | LON |
| 367 | Waste Pro USA Inc | 94107JAA1 | Jul 2024 | 150,000 | $149K | 0.04% | DBT |
| 368 | Life Time Fitness Inc | 50218KAK4 | Jul 2024 | 147,382 | $148K | 0.04% | LON |
| 369 | CSC HOLDINGS LLC | 126307BH9 | Jul 2024 | 215,000 | $148K | 0.04% | DBT |
| 370 | ADIENT GLOBAL HOLDINGS | 00687YAC9 | Jul 2024 | 140,000 | $147K | 0.04% | DBT |
| 371 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Jul 2024 | 137,000 | $147K | 0.04% | DBT |
| 372 | Bath & Body Works Inc | 501797AL8 | Jul 2024 | 145,000 | $147K | 0.04% | DBT |
| 373 | AMERICAN AXLE & MFG INC | 02406PBB5 | Jul 2024 | 160,000 | $147K | 0.04% | DBT |
| 374 | VENTURE GLOBAL LNG INC | 92332YAA9 | Jul 2024 | 140,000 | $146K | 0.04% | DBT |
| 375 | ACProducts Inc | 00488YAB2 | Jul 2024 | 181,863 | $146K | 0.04% | LON |
| 376 | SEALED AIR/SEALED AIR US | 812127AA6 | Jul 2024 | 144,000 | $145K | 0.04% | DBT |
| 377 | American Axle and Manufacturing Inc | 000000000 | Jul 2024 | 144,000 | $145K | 0.04% | LON |
| 378 | SS&C Technologies Inc | 78466DBJ2 | Jul 2024 | 143,710 | $144K | 0.04% | LON |
| 379 | ALBERTSONS COS/SAFEWAY | 013092AB7 | Jul 2024 | 145,000 | $144K | 0.04% | DBT |
| 380 | PLAYTIKA HOLDING CORP | 72815LAA5 | Jul 2024 | 161,000 | $144K | 0.04% | DBT |
| 381 | TRANSDIGM INC | 893647BR7 | Jul 2024 | 140,000 | $143K | 0.04% | DBT |
| 382 | STERICYCLE INC | 858912AG3 | Jul 2024 | 150,000 | $143K | 0.04% | DBT |
| 383 | CARNIVAL CORPORATION | 000000000 | Jul 2024 | 141,163 | $142K | 0.04% | LON |
| 384 | Time Warner Cable LLC | 88732JAJ7 | Jul 2024 | 145,000 | $142K | 0.04% | DBT |
| 385 | UNITED NATURAL FOODS INC | 911163AA1 | Jul 2024 | 155,000 | $142K | 0.04% | DBT |
| 386 | SPEEDWAY MOT/SPEEDWAY FD | 84779MAA2 | Jul 2024 | 147,000 | $142K | 0.04% | DBT |
| 387 | BUCKEYE PARTNERS LP | 118230AV3 | Jul 2024 | 139,000 | $141K | 0.04% | DBT |
| 388 | CHESAPEAKE ENERGY CORP | 92735LAA0 | Jul 2024 | 139,000 | $141K | 0.04% | DBT |
| 389 | DT MIDSTREAM INC | 23345MAA5 | Jul 2024 | 150,000 | $140K | 0.04% | DBT |
| 390 | CLEVELAND-CLIFFS INC | 185899AN1 | Jul 2024 | 139,000 | $140K | 0.04% | DBT |
| 391 | Directv Financing LLC | 25460HAB8 | Jul 2024 | 139,060 | $140K | 0.04% | LON |
| 392 | BUCKEYE PARTNERS LP | 11823LAN5 | Jul 2024 | 139,650 | $140K | 0.04% | LON |
| 393 | Avolon TLB Borrower 1 (US) LLC | 05400KAJ9 | Jul 2024 | 138,952 | $140K | 0.04% | LON |
| 394 | LD HOLDINGS GROUP LLC | 521088AC8 | Jul 2024 | 175,000 | $139K | 0.04% | DBT |
| 395 | EPR PROPERTIES | 26884UAF6 | Jul 2024 | 152,000 | $139K | 0.04% | DBT |
| 396 | Iron Mountain Inc | 46284NAV1 | Jul 2024 | 139,300 | $139K | 0.04% | LON |
| 397 | BEACON ROOFING SUPPLY IN | 073685AH2 | Jul 2024 | 151,000 | $139K | 0.04% | DBT |
| 398 | B+G FOODS INC | 05508TAV4 | Jul 2024 | 140,000 | $139K | 0.04% | LON |
| 399 | ONEMAIN FINANCE CORP | 682695AA9 | Jul 2024 | 130,000 | $138K | 0.04% | DBT |
| 400 | NABORS INDUSTRIES INC | 62957HAJ4 | Jul 2024 | 135,000 | $138K | 0.04% | DBT |
| 401 | FORD MOTOR COMPANY | 345370845 | Jul 2024 | 5,800 | $137K | 0.04% | EP |
| 402 | DANA INC | 235825AH9 | Jul 2024 | 155,000 | $137K | 0.04% | DBT |
| 403 | JETBLUE 2020-1 CLASS B | 477164AB3 | Jul 2024 | 132,676 | $137K | 0.04% | DBT |
| 404 | SVC ABS LLC | 78487JAC0 | Jul 2024 | 145,000 | $136K | 0.04% | ABS-O |
| 405 | KOHL'S CORPORATION | 500255AV6 | Jul 2024 | 205,000 | $136K | 0.04% | DBT |
| 406 | UNIVISION COMMUNICATIONS | 914906AY8 | Jul 2024 | 135,000 | $136K | 0.04% | DBT |
| 407 | SCRIPPS ESCROW INC | 81104PAA7 | Jul 2024 | 195,000 | $136K | 0.04% | DBT |
| 408 | GUITAR CENTER INC | 000000000 | Jul 2024 | 3,615 | $136K | 0.04% | EP |
| 409 | United Airlines Inc | 90932RAM6 | Jul 2024 | 134,662 | $135K | 0.04% | LON |
| 410 | Entercom Media Corp | 12506KAE9 | Jul 2024 | 284,000 | $135K | 0.04% | LON |
| 411 | AMYNTA AGENCY BORROWER INC | 57810JAJ7 | Jul 2024 | 133,989 | $134K | 0.04% | LON |
| 412 | FORESTAR GROUP INC | 346232AE1 | Jul 2024 | 139,000 | $134K | 0.04% | DBT |
| 413 | Chemours Company (The) | 16384YAJ6 | Jul 2024 | 133,988 | $134K | 0.04% | LON |
| 414 | AVIATION CAPITAL GROUP | 05369AAA9 | Jul 2024 | 141,000 | $134K | 0.04% | DBT |
| 415 | ON SEMICONDUCTOR CORP | 682189AQ8 | Jul 2024 | 143,000 | $134K | 0.04% | DBT |
| 416 | CREDIT ACCEPTANC | 225310AQ4 | Jul 2024 | 125,000 | $134K | 0.04% | DBT |
| 417 | OWENS-BROCKWAY | 69073TAU7 | Jul 2024 | 135,000 | $134K | 0.04% | DBT |
| 418 | STAPLES INC | 855031AU4 | Jul 2024 | 142,500 | $133K | 0.04% | LON |
| 419 | NABORS INDUSTRIES LTD | 629571AB6 | Jul 2024 | 135,000 | $133K | 0.04% | DBT |
| 420 | PARAMOUNT GLOBAL | 124857AK9 | Jul 2024 | 180,000 | $132K | 0.04% | DBT |
| 421 | GRAY TELEVISION INC | 389376BC7 | Jul 2024 | 135,000 | $131K | 0.04% | LON |
| 422 | LPL HOLDINGS INC | 50212YAD6 | Jul 2024 | 139,000 | $131K | 0.04% | DBT |
| 423 | PILGRIM'S PRIDE CORP | 72147KAJ7 | Jul 2024 | 140,000 | $130K | 0.04% | DBT |
| 424 | American Airlines Inc | 02376CBJ3 | Jul 2024 | 123,750 | $128K | 0.04% | LON |
| 425 | GLOBAL NET LEASE INC | 379378409 | Jul 2024 | 6,245 | $128K | 0.04% | EP |
| 426 | MPH ACQUISITION HOLDINGS | 553283AC6 | Jul 2024 | 210,000 | $126K | 0.04% | DBT |
| 427 | ICAHN ENTERPRISES/FIN | 451102CC9 | Jul 2024 | 144,000 | $125K | 0.04% | DBT |
| 428 | Air Canada | 000000000 | Jul 2024 | 124,688 | $125K | 0.04% | LON |
| 429 | EMBECTA CORP | 29082KAA3 | Jul 2024 | 144,000 | $124K | 0.04% | DBT |
| 430 | LINDBLAD EXPEDITIONS LLC | 53523LAA8 | Jul 2024 | 123,000 | $123K | 0.04% | DBT |
| 431 | TKC Holdings Inc | 87256FAH7 | Jul 2024 | 122,914 | $123K | 0.04% | LON |
| 432 | DANA INC | 235825AJ5 | Jul 2024 | 140,000 | $123K | 0.04% | DBT |
| 433 | ENERGY TRANSFER LP | 29273RBA6 | Jul 2024 | 125,000 | $121K | 0.04% | DBT |
| 434 | OPEN TEXT CORP | 683715AC0 | Jul 2024 | 129,000 | $121K | 0.03% | DBT |
| 435 | Buckeye Partners LP | 118230AM3 | Jul 2024 | 135,000 | $121K | 0.03% | DBT |
| 436 | JBS USA HOLD/FOOD/LUX CO | 46590XAZ9 | Jul 2024 | 120,000 | $120K | 0.03% | DBT |
| 437 | ONEMAIN FINANCE CORP | 682691AC4 | Jul 2024 | 130,000 | $119K | 0.03% | DBT |
| 438 | Options Clearing Corp. | 000000000 | Jul 2024 | 850 | $119K | 0.03% | DE |
| 439 | LADDER CAP FIN LLLP/CORP | 505742AR7 | Jul 2024 | 116,000 | $119K | 0.03% | DBT |
| 440 | VENTURE GLOBAL CALCASIEU | 92328MAE3 | Jul 2024 | 115,000 | $118K | 0.03% | DBT |
| 441 | PACTIV EVERGREEN GROUP | 76174LAA1 | Jul 2024 | 125,000 | $118K | 0.03% | DBT |
| 442 | TWILIO INC | 90138FAC6 | Jul 2024 | 130,000 | $118K | 0.03% | DBT |
| 443 | ENLINK MIDSTREAM LLC | 29336TAD2 | Jul 2024 | 113,000 | $118K | 0.03% | DBT |
| 444 | DISH DBS CORP | 25470XBE4 | Jul 2024 | 140,000 | $117K | 0.03% | DBT |
| 445 | VITAL ENERGY INC | 516806AH9 | Jul 2024 | 115,000 | $116K | 0.03% | DBT |
| 446 | GROUP 1 AUTOMOTIVE INC | 398905AQ2 | Jul 2024 | 115,000 | $116K | 0.03% | DBT |
| 447 | United Natural Foods Inc | 91116KAD7 | Jul 2024 | 114,712 | $116K | 0.03% | LON |
| 448 | QURATE RETAIL INC | 74915M308 | Jul 2024 | 3,120 | $115K | 0.03% | EP |
| 449 | GRAHAM PACKAGING/GPC CAP | 384701AA6 | Jul 2024 | 118,000 | $115K | 0.03% | DBT |
| 450 | NEW FORTRESS ENERGY INC | 644393AA8 | Jul 2024 | 117,000 | $115K | 0.03% | DBT |
| 451 | Options Clearing Corp. | 000000000 | Jul 2024 | 2,110 | $115K | 0.03% | DE |
| 452 | Enterprise Products Partners LP | 293792107 | Jul 2024 | 3,970 | $115K | 0.03% | EC |
| 453 | M/I HOMES INC | 55305BAV3 | Jul 2024 | 125,000 | $114K | 0.03% | DBT |
| 454 | NECESS RETAIL/AFIN OP LP | 02608AAA7 | Jul 2024 | 125,000 | $114K | 0.03% | DBT |
| 455 | SIX FLAG/CAN/MAGNUM/MIL | 150190AE6 | Jul 2024 | 115,000 | $112K | 0.03% | DBT |
| 456 | Options Clearing Corp. | 000000000 | Jul 2024 | 2,630 | $112K | 0.03% | DE |
| 457 | QVC INC | 747262400 | Jul 2024 | 9,600 | $111K | 0.03% | EP |
| 458 | Clear Channel Outdoor Holdings Inc | 18452RAF2 | Jul 2024 | 110,330 | $111K | 0.03% | LON |
| 459 | Newell Brands Inc | 651229AW6 | Jul 2024 | 110,000 | $110K | 0.03% | DBT |
| 460 | CAESARS ENTERTAIN INC | 12769GAA8 | Jul 2024 | 118,000 | $110K | 0.03% | DBT |
| 461 | LEVEL 3 FINANCING INC | 527298BR3 | Jul 2024 | 200,000 | $109K | 0.03% | DBT |
| 462 | TEVA PHARMACEUTICALS NE | 88167AAE1 | Jul 2024 | 115,000 | $109K | 0.03% | DBT |
| 463 | Jeld-Wen Inc | 475795AC4 | Jul 2024 | 110,000 | $109K | 0.03% | DBT |
| 464 | TAYLOR MORRISON COMM | 87724RAB8 | Jul 2024 | 107,000 | $107K | 0.03% | DBT |
| 465 | SONIC AUTOMOTIVE INC | 83545GBD3 | Jul 2024 | 117,000 | $107K | 0.03% | DBT |
| 466 | COHERENT CORP | 902104AC2 | Jul 2024 | 112,000 | $107K | 0.03% | DBT |
| 467 | SPANISH BROADCASTING SYS | 846425AQ9 | Jul 2024 | 175,000 | $105K | 0.03% | DBT |
| 468 | Trinseo Materials Operating SCA | 000000000 | Jul 2024 | 133,510 | $105K | 0.03% | LON |
| 469 | Sinclair Television Group Inc | 82925BAG0 | Jul 2024 | 144,631 | $103K | 0.03% | LON |
| 470 | MOOG INC | 615394AM5 | Jul 2024 | 107,000 | $103K | 0.03% | DBT |
| 471 | BRINK'S CO/THE | 109696AC8 | Jul 2024 | 100,000 | $102K | 0.03% | DBT |
| 472 | WILLIAMS SCOTSMAN INC | 96950GAE2 | Jul 2024 | 107,000 | $102K | 0.03% | DBT |
| 473 | ARCOSA INC | 039653AA8 | Jul 2024 | 108,000 | $102K | 0.03% | DBT |
| 474 | VENTURE GLOBAL LNG INC | 92332YAE1 | Jul 2024 | 100,000 | $101K | 0.03% | DBT |
| 475 | UKG Inc | 89841EAB1 | Jul 2024 | 100,000 | $100K | 0.03% | LON |
| 476 | REYNOLDS GROUP HOLDINGS INC | 69526MAC5 | Jul 2024 | 99,875 | $100K | 0.03% | LON |
| 477 | VENTURE GLOBAL LNG INC | 92332YAC5 | Jul 2024 | 90,000 | $100K | 0.03% | DBT |
| 478 | BROADSTREET PARTNERS INC | 11132VAY5 | Jul 2024 | 99,750 | $100K | 0.03% | LON |
| 479 | VENTURE GLOBAL LNG INC | 92332YAD3 | Jul 2024 | 90,000 | $100K | 0.03% | DBT |
| 480 | NEWMARK GROUP INC | 65158NAD4 | Jul 2024 | 95,000 | $100K | 0.03% | DBT |
| 481 | HAT HOLDINGS I LLC/HAT | 418751AL7 | Jul 2024 | 95,000 | $99K | 0.03% | DBT |
| 482 | NCL CORPORATION LTD | 62886HBN0 | Jul 2024 | 93,000 | $99K | 0.03% | DBT |
| 483 | VITAL ENERGY INC | 516806AK2 | Jul 2024 | 97,000 | $99K | 0.03% | DBT |
| 484 | New Fortress Energy Inc | 64439HAB5 | Jul 2024 | 99,500 | $98K | 0.03% | LON |
| 485 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Jul 2024 | 98,000 | $98K | 0.03% | LON |
| 486 | Liberty Interactive LLC | 530715AJ0 | Jul 2024 | 190,000 | $98K | 0.03% | DBT |
| 487 | PATTERSON-UTI ENERGY INC | 703481AC5 | Jul 2024 | 99,000 | $98K | 0.03% | DBT |
| 488 | BRANDYWINE OPER PARTNERS | 105340AS2 | Jul 2024 | 92,000 | $98K | 0.03% | DBT |
| 489 | BOMBARDIER INC | 097751CA7 | Jul 2024 | 90,000 | $98K | 0.03% | DBT |
| 490 | RAISING CANE'S RESTAURAN | 75103AAA3 | Jul 2024 | 90,000 | $97K | 0.03% | DBT |
| 491 | MACY'S RETAIL HLDGS LLC | 55616XAJ6 | Jul 2024 | 135,000 | $97K | 0.03% | DBT |
| 492 | ENCOMPASS HEALTH CORP | 29261AAA8 | Jul 2024 | 100,000 | $97K | 0.03% | DBT |
| 493 | MERCER INTL INC | 588056BC4 | Jul 2024 | 90,000 | $97K | 0.03% | DBT |
| 494 | ROYAL CARIBBEAN CRUISES | 780153BT8 | Jul 2024 | 92,000 | $97K | 0.03% | DBT |
| 495 | RR DONNELLEY & SONS CO | 257867BJ9 | Jul 2024 | 95,000 | $96K | 0.03% | DBT |
| 496 | ENCOMPASS HEALTH CORP | 29261AAB6 | Jul 2024 | 100,000 | $96K | 0.03% | DBT |
| 497 | DIRECTV FIN LLC/COINC | 25461LAA0 | Jul 2024 | 99,000 | $95K | 0.03% | DBT |
| 498 | Options Clearing Corp. | 000000000 | Jul 2024 | 180 | $95K | 0.03% | DE |
| 499 | CAESARS ENTERTAIN INC | 28470RAK8 | Jul 2024 | 93,000 | $95K | 0.03% | DBT |
| 500 | HOWARD MIDSTREAM ENERGY | 442722AC8 | Jul 2024 | 92,000 | $95K | 0.03% | DBT |
| 501 | VFH PARENT / VALOR CO | 91824YAA6 | Jul 2024 | 92,000 | $95K | 0.03% | DBT |
| 502 | HUB INTERNATIONAL LTD | 44332PAJ0 | Jul 2024 | 92,000 | $95K | 0.03% | DBT |
| 503 | MASTERBRAND INC | 57638PAA2 | Jul 2024 | 92,000 | $95K | 0.03% | DBT |
| 504 | UNITI GROUP/CSL CAPITAL | 91327TAA9 | Jul 2024 | 93,000 | $94K | 0.03% | DBT |
| 505 | CHENIERE ENERGY INC | 16411RAK5 | Jul 2024 | 96,000 | $94K | 0.03% | DBT |
| 506 | CHURCHILL DOWNS INC | 12511VAA6 | Jul 2024 | 96,000 | $94K | 0.03% | DBT |
| 507 | HERC HOLDINGS INC | 42704LAE4 | Jul 2024 | 92,000 | $94K | 0.03% | DBT |
| 508 | LIGHT & WONDER INTL INC | 531968AA3 | Jul 2024 | 90,000 | $94K | 0.03% | DBT |
| 509 | FORESTAR GROUP INC | 346232AF8 | Jul 2024 | 97,000 | $94K | 0.03% | DBT |
| 510 | WILLIAMS SCOTSMAN INC | 96949VAL7 | Jul 2024 | 90,000 | $94K | 0.03% | DBT |
| 511 | GOODYEAR TIRE & RUBBER | 382550BR1 | Jul 2024 | 100,000 | $94K | 0.03% | DBT |
| 512 | OPEN TEXT CORP | 683715AF3 | Jul 2024 | 90,000 | $93K | 0.03% | DBT |
| 513 | CHURCHILL DOWNS INC | 171484AJ7 | Jul 2024 | 92,000 | $93K | 0.03% | DBT |
| 514 | POST HOLDINGS INC | 737446AU8 | Jul 2024 | 92,000 | $93K | 0.03% | DBT |
| 515 | CARNIVAL CORP | 143658BL5 | Jul 2024 | 92,000 | $93K | 0.03% | DBT |
| 516 | ONEMAIN FINANCE CORP | 682691AF7 | Jul 2024 | 90,000 | $93K | 0.03% | DBT |
| 517 | ZEBRA TECHNOLOGIES CORP | 989207AD7 | Jul 2024 | 90,000 | $93K | 0.03% | DBT |
| 518 | MGM RESORTS INTL | 552953CJ8 | Jul 2024 | 92,000 | $92K | 0.03% | DBT |
| 519 | Nordstrom Inc | 655664AH3 | Jul 2024 | 90,000 | $92K | 0.03% | DBT |
| 520 | EQM MIDSTREAM PARTNERS L | 26885BAP5 | Jul 2024 | 90,000 | $92K | 0.03% | DBT |
| 521 | PHINIA INC | 71880KAA9 | Jul 2024 | 90,000 | $92K | 0.03% | DBT |
| 522 | ENERSYS | 29275YAF9 | Jul 2024 | 90,000 | $92K | 0.03% | DBT |
| 523 | NCR VOYIX CORP | 62886EBA5 | Jul 2024 | 96,000 | $92K | 0.03% | DBT |
| 524 | CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | Jul 2024 | 90,000 | $92K | 0.03% | DBT |
| 525 | SOUTHWESTERN ENERGY CO | 845467AT6 | Jul 2024 | 98,000 | $92K | 0.03% | DBT |
| 526 | PARK INTERMED HOLDINGS | 70052LAD5 | Jul 2024 | 90,000 | $92K | 0.03% | DBT |
| 527 | GEN DIGITAL INC | 668771AK4 | Jul 2024 | 90,000 | $92K | 0.03% | DBT |
| 528 | DUN & BRADSTREET CORP | 26483EAL4 | Jul 2024 | 96,000 | $91K | 0.03% | DBT |
| 529 | ENBRIDGE INC | 29250NCG8 | Jul 2024 | 90,000 | $91K | 0.03% | DBT |
| 530 | Jeld-Wen Inc | 475795AD2 | Jul 2024 | 95,000 | $91K | 0.03% | DBT |
| 531 | Windstream Services LLC | 97381JAE3 | Jul 2024 | 89,762 | $90K | 0.03% | LON |
| 532 | CLEAR CHANNEL OUTDOOR HO | 18453HAE6 | Jul 2024 | 85,000 | $90K | 0.03% | DBT |
| 533 | Adient US LLC | 00687MAH4 | Jul 2024 | 89,775 | $90K | 0.03% | LON |
| 534 | FERTITTA ENTERTAINMENT | 31556TAA7 | Jul 2024 | 96,000 | $90K | 0.03% | DBT |
| 535 | H.B. FULLER CO | 40410KAA3 | Jul 2024 | 96,000 | $90K | 0.03% | DBT |
| 536 | Cincinnati Bell Inc | 17187MAS9 | Jul 2024 | 89,770 | $90K | 0.03% | LON |
| 537 | ATI INC | 01741RAH5 | Jul 2024 | 90,000 | $89K | 0.03% | DBT |
| 538 | COMMERCIAL METALS CO | 201723AQ6 | Jul 2024 | 96,000 | $89K | 0.03% | DBT |
| 539 | UNITED WHOLESALE MTGE LL | 913229AC4 | Jul 2024 | 90,000 | $89K | 0.03% | DBT |
| 540 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Jul 2024 | 108,000 | $89K | 0.03% | DBT |
| 541 | GUITAR CENTER INC | 40204BAA3 | Jul 2024 | 98,000 | $88K | 0.03% | DBT |
| 542 | TRONOX INC | 897051AC2 | Jul 2024 | 96,000 | $88K | 0.03% | DBT |
| 543 | Telesat Canada | 87951YAU5 | Jul 2024 | 180,000 | $87K | 0.03% | LON |
| 544 | GENESIS ENERGY LP/FIN | 37185LAQ5 | Jul 2024 | 85,000 | $87K | 0.03% | DBT |
| 545 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Jul 2024 | 98,000 | $87K | 0.03% | DBT |
| 546 | SIRIUS XM RADIO INC | 82967NBL1 | Jul 2024 | 90,000 | $86K | 0.02% | DBT |
| 547 | VIASAT INC | 92552VAL4 | Jul 2024 | 90,000 | $85K | 0.02% | DBT |
| 548 | CARNIVAL CORP | 143658BQ4 | Jul 2024 | 89,000 | $84K | 0.02% | DBT |
| 549 | CULLEN/FROST BANKERS INC | 229899307 | Jul 2024 | 4,608 | $84K | 0.02% | EP |
| 550 | AMERICAN AIRLINES/AADVAN | 00253XAA9 | Jul 2024 | 84,000 | $83K | 0.02% | DBT |
| 551 | AT HOME GROUP INC | 04650YAA8 | Jul 2024 | 217,000 | $83K | 0.02% | DBT |
| 552 | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | Jul 2024 | 96,000 | $82K | 0.02% | DBT |
| 553 | MATCH GROUP HLD II LLC | 57667JAA0 | Jul 2024 | 95,000 | $82K | 0.02% | DBT |
| 554 | ENERSYS | 29275YAC6 | Jul 2024 | 85,000 | $82K | 0.02% | DBT |
| 555 | General Motors Co | 37045VAJ9 | Jul 2024 | 90,000 | $81K | 0.02% | DBT |
| 556 | CSC HOLDINGS LLC | 126307BA4 | Jul 2024 | 200,000 | $81K | 0.02% | DBT |
| 557 | DISH DBS CORP | 25470XBD6 | Jul 2024 | 190,000 | $80K | 0.02% | DBT |
| 558 | PELOTON INTERACTIVE INC | 70614EAG5 | Jul 2024 | 80,000 | $80K | 0.02% | LON |
| 559 | GRAPHIC PACKAGING INTERN | 38869AAC1 | Jul 2024 | 88,000 | $80K | 0.02% | DBT |
| 560 | CSC HOLDINGS LLC | 126307BD8 | Jul 2024 | 200,000 | $80K | 0.02% | DBT |
| 561 | ALLEGIANT TRAVEL CO | 01748XAD4 | Jul 2024 | 85,000 | $79K | 0.02% | DBT |
| 562 | Central Parent Inc | 15477BAE7 | Jul 2024 | 79,662 | $79K | 0.02% | LON |
| 563 | VITAL ENERGY INC | 516806AJ5 | Jul 2024 | 72,000 | $79K | 0.02% | DBT |
| 564 | ROCKETMTGE CO-ISSUER INC | 74841CAA9 | Jul 2024 | 85,000 | $78K | 0.02% | DBT |
| 565 | PERMIAN RESOURC OPTG LLC | 27034RAC7 | Jul 2024 | 70,000 | $78K | 0.02% | DBT |
| 566 | NORDSTROM INC | 655664AY6 | Jul 2024 | 86,000 | $77K | 0.02% | DBT |
| 567 | WILLIAMS SCOTSMAN INC | 96949VAM5 | Jul 2024 | 75,000 | $76K | 0.02% | DBT |
| 568 | SILGAN HOLDINGS INC | 827048AW9 | Jul 2024 | 80,000 | $76K | 0.02% | DBT |
| 569 | CONTINENTAL RESOURCES | 212015AQ4 | Jul 2024 | 90,000 | $76K | 0.02% | DBT |
| 570 | ALTICE FRANCE HOLDING SA | 02156TAB0 | Jul 2024 | 200,000 | $76K | 0.02% | DBT |
| 571 | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Jul 2024 | 85,000 | $76K | 0.02% | DBT |
| 572 | MOSS CREEK RESOURCES HLD | 61965RAA3 | Jul 2024 | 75,000 | $75K | 0.02% | DBT |
| 573 | NABORS INDUSTRIES INC | 62957HAP0 | Jul 2024 | 70,000 | $75K | 0.02% | DBT |
| 574 | CONTINENTAL RESOURCES | 212015AV3 | Jul 2024 | 90,000 | $75K | 0.02% | DBT |
| 575 | MPH ACQUISITION HOLDINGS | 553283AD4 | Jul 2024 | 95,000 | $74K | 0.02% | DBT |
| 576 | DISH DBS Corp | 25470XAY1 | Jul 2024 | 115,000 | $74K | 0.02% | DBT |
| 577 | GROUP 1 AUTOMOTIVE INC | 398905AN9 | Jul 2024 | 79,000 | $74K | 0.02% | DBT |
| 578 | LINDBLAD EXPEDITIONS HO | 535219AA7 | Jul 2024 | 70,000 | $73K | 0.02% | DBT |
| 579 | Time Warner Cable LLC | 88732JAN8 | Jul 2024 | 70,000 | $73K | 0.02% | DBT |
| 580 | TRANSDIGM INC | 893647BT3 | Jul 2024 | 70,000 | $73K | 0.02% | DBT |
| 581 | EQUIPMENTSHARE.COM INC | 29450YAB5 | Jul 2024 | 70,000 | $73K | 0.02% | DBT |
| 582 | Nordstrom Inc | 655664AR1 | Jul 2024 | 90,000 | $72K | 0.02% | DBT |
| 583 | MOSS CREEK RESOURCES HLD | 61965RAB1 | Jul 2024 | 70,000 | $72K | 0.02% | DBT |
| 584 | BOMBARDIER INC | 097751CC3 | Jul 2024 | 70,000 | $72K | 0.02% | DBT |
| 585 | UKG INC | 90279XAA0 | Jul 2024 | 69,000 | $71K | 0.02% | DBT |
| 586 | CAPITAL ONE FINANCIAL CO | 14040H782 | Jul 2024 | 3,675 | $69K | 0.02% | EP |
| 587 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Jul 2024 | 90,000 | $68K | 0.02% | DBT |
| 588 | MULTIPLAN CORP | 17144CAB0 | Jul 2024 | 95,000 | $67K | 0.02% | DBT |
| 589 | ALASKA AIR 2020-1 CL B | 01166WAA5 | Jul 2024 | 65,527 | $66K | 0.02% | DBT |
| 590 | DISH DBS CORP | 25470XBF1 | Jul 2024 | 90,000 | $66K | 0.02% | DBT |
| 591 | OPEN TEXT CORP | 683715AD8 | Jul 2024 | 72,000 | $65K | 0.02% | DBT |
| 592 | GRAY TELEVISION INC | 389286AA3 | Jul 2024 | 100,000 | $65K | 0.02% | DBT |
| 593 | OI EUROPEAN GROUP BV | 67777LAD5 | Jul 2024 | 70,000 | $65K | 0.02% | DBT |
| 594 | OPEN TEXT INC | 683720AC0 | Jul 2024 | 72,000 | $64K | 0.02% | DBT |
| 595 | Qwest Corp | 912920AK1 | Jul 2024 | 63,000 | $63K | 0.02% | DBT |
| 596 | SCRIPPS ESCROW II INC | 81105DAA3 | Jul 2024 | 95,000 | $62K | 0.02% | DBT |
| 597 | QVC Inc | 747262AW3 | Jul 2024 | 95,000 | $61K | 0.02% | DBT |
| 598 | GAP INC/THE | 364760AQ1 | Jul 2024 | 71,000 | $60K | 0.02% | DBT |
| 599 | UNITED AIR 2019-2 B PTT | 90932KAA7 | Jul 2024 | 63,616 | $60K | 0.02% | DBT |
| 600 | LEVEL 3 FINANCING INC | 527298BN2 | Jul 2024 | 90,000 | $59K | 0.02% | DBT |
| 601 | LUMEN TECHNOLOGIES INC | 156700AM8 | Jul 2024 | 135,000 | $58K | 0.02% | DBT |
| 602 | LUMEN TECHNOLOGIES INC | 156700BC9 | Jul 2024 | 90,000 | $58K | 0.02% | DBT |
| 603 | BOMBARDIER INC | 097751CB5 | Jul 2024 | 56,000 | $58K | 0.02% | DBT |
| 604 | DISH DBS CORP | 25470XBB0 | Jul 2024 | 120,000 | $56K | 0.02% | DBT |
| 605 | FAIR ISAAC CORP | 303250AF1 | Jul 2024 | 56,000 | $53K | 0.02% | DBT |
| 606 | ASHTON WOODS USA/FINANCE | 045086AK1 | Jul 2024 | 52,000 | $52K | 0.02% | DBT |
| 607 | SEALED AIR/SEALED AIR US | 812127AB4 | Jul 2024 | 50,000 | $52K | 0.02% | DBT |
| 608 | Options Clearing Corp. | 000000000 | Jul 2024 | 420 | $52K | 0.02% | DE |
| 609 | JBS USA HOLD/FOOD/LUX CO | 46590XAY2 | Jul 2024 | 51,000 | $51K | 0.01% | DBT |
| 610 | Bombardier Inc | 097751BT7 | Jul 2024 | 51,000 | $51K | 0.01% | DBT |
| 611 | FRONTIER COMMUNICATIONS | 35908MAD2 | Jul 2024 | 48,000 | $50K | 0.01% | DBT |
| 612 | CLYDESDALE ACQUISITION | 18972EAC9 | Jul 2024 | 50,000 | $50K | 0.01% | DBT |
| 613 | MASTEC INC | 576323AP4 | Jul 2024 | 51,000 | $49K | 0.01% | DBT |
| 614 | AMENTUM ESCROW CORP | 02352BAA3 | Jul 2024 | 48,000 | $49K | 0.01% | DBT |
| 615 | VIKING CRUISES LTD | 92676XAG2 | Jul 2024 | 45,000 | $49K | 0.01% | DBT |
| 616 | CARVANA CO | 146869AM4 | Jul 2024 | 41,487 | $48K | 0.01% | DBT |
| 617 | ENERGIZER HOLDINGS INC | 29272WAF6 | Jul 2024 | 48,000 | $48K | 0.01% | DBT |
| 618 | CARPENTER TECHNOLOGY | 144285AM5 | Jul 2024 | 46,000 | $48K | 0.01% | DBT |
| 619 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | Jul 2024 | 46,000 | $48K | 0.01% | DBT |
| 620 | DELTA AIR LINES/SKYMILES | 830867AB3 | Jul 2024 | 48,000 | $47K | 0.01% | DBT |
| 621 | iHeartCommunications Inc | 45174HBD8 | Jul 2024 | 115,000 | $47K | 0.01% | DBT |
| 622 | BRINK'S CO/THE | 109696AD6 | Jul 2024 | 46,000 | $47K | 0.01% | DBT |
| 623 | GEN DIGITAL INC | 668771AL2 | Jul 2024 | 45,000 | $47K | 0.01% | DBT |
| 624 | SEALED AIR CORP | 81211KBA7 | Jul 2024 | 48,000 | $46K | 0.01% | DBT |
| 625 | JETBLUE 2019-1 CLASS B | 477165AA2 | Jul 2024 | 44,931 | $46K | 0.01% | DBT |
| 626 | B&G FOODS INC | 05508WAC9 | Jul 2024 | 45,000 | $46K | 0.01% | DBT |
| 627 | IHEARTCOMMUNICATIONS INC | 45174HBE6 | Jul 2024 | 70,000 | $46K | 0.01% | DBT |
| 628 | TELESAT CANADA/TELESAT L | 87952VAP1 | Jul 2024 | 100,000 | $46K | 0.01% | DBT |
| 629 | SEALED AIR CORP | 812127AC2 | Jul 2024 | 45,000 | $46K | 0.01% | DBT |
| 630 | TRANSDIGM INC | 893647BV8 | Jul 2024 | 44,000 | $45K | 0.01% | DBT |
| 631 | Options Clearing Corp. | 000000000 | Jul 2024 | 400 | $45K | 0.01% | DE |
| 632 | Fertitta Entertainment LLC | 31556PAB3 | Jul 2024 | 43,988 | $44K | 0.01% | LON |
| 633 | COMMERCIAL METALS CO | 201723AR4 | Jul 2024 | 48,000 | $44K | 0.01% | DBT |
| 634 | BOOZ ALLEN HAMILTON INC | 09951LAB9 | Jul 2024 | 46,000 | $44K | 0.01% | DBT |
| 635 | EMBECTA CORP | 29082KAB1 | Jul 2024 | 48,000 | $43K | 0.01% | DBT |
| 636 | ROCKETMTGE CO-ISSUER INC | 77313LAA1 | Jul 2024 | 45,000 | $43K | 0.01% | DBT |
| 637 | TWILIO INC | 90138FAD4 | Jul 2024 | 47,000 | $42K | 0.01% | DBT |
| 638 | Cheniere Energy Partners LP | 16411Q101 | Jul 2024 | 800 | $42K | 0.01% | EC |
| 639 | VENTURE GLOBAL CALCASIEU | 92328MAA1 | Jul 2024 | 45,000 | $42K | 0.01% | DBT |
| 640 | VENTURE GLOBAL CALCASIEU | 92328MAB9 | Jul 2024 | 45,000 | $41K | 0.01% | DBT |
| 641 | Options Clearing Corp. | 000000000 | Jul 2024 | 870 | $40K | 0.01% | DE |
| 642 | CARVANA CO | 146869AN2 | Jul 2024 | 34,954 | $39K | 0.01% | DBT |
| 643 | TRINSEO OP / TRINSEO FIN | 89668QAF5 | Jul 2024 | 96,000 | $37K | 0.01% | DBT |
| 644 | ICON Luxembourg Sarl | 000000000 | Jul 2024 | 28,607 | $29K | 0.01% | LON |
| 645 | UNITI GROUP/CSL CAPITAL | 91327TAB7 | Jul 2024 | 25,000 | $25K | 0.01% | DBT |
| 646 | CARVANA CO | 146869AL6 | Jul 2024 | 23,202 | $25K | 0.01% | DBT |
| 647 | MEDLINE BORROWER/MEDL CO | 58506DAA6 | Jul 2024 | 24,000 | $25K | 0.01% | DBT |
| 648 | LIGADO NETWORKS LLC | 53225HAA8 | Jul 2024 | 151,589 | $25K | 0.01% | DBT |
| 649 | ROYAL CARIBBEAN CRUISES | 780153BU5 | Jul 2024 | 23,000 | $23K | 0.01% | DBT |
| 650 | SCRIPPS ESCROW II INC | 81105DAB1 | Jul 2024 | 48,000 | $23K | 0.01% | DBT |
| 651 | HUGHES SATELLITE SYSTEMS | 444454AF9 | Jul 2024 | 45,000 | $21K | 0.01% | DBT |
| 652 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Jul 2024 | 24,000 | $21K | 0.01% | DBT |
| 653 | LUMEN TECHNOLOGIES INC | 156700AT3 | Jul 2024 | 45,000 | $19K | 0.01% | DBT |
| 654 | Options Clearing Corp. | 000000000 | Jul 2024 | 365 | $14K | 0.00% | DE |
| 655 | CARNIVAL CORP | 143658BW1 | Jul 2024 | 12,000 | $13K | 0.00% | DBT |
| 656 | Audacy Capital Corp | 05068JAB2 | Jul 2024 | 10,660 | $11K | 0.00% | LON |
| 657 | Options Clearing Corp. | 000000000 | Jul 2024 | 650 | $10K | 0.00% | DE |
| 658 | AUDACY CAPITAL CORP | 29365DAB5 | Jul 2024 | 231,000 | $10K | 0.00% | DBT |
| 659 | Altice USA Inc | 02156K103 | Jul 2024 | 3,935 | $8K | 0.00% | EC |
| 660 | PRA Health Sciences Inc | 000000000 | Jul 2024 | 7,127 | $7K | 0.00% | LON |
| 661 | AUDACY CAPITAL CORP | 29365DAA7 | Jul 2024 | 91,000 | $4K | 0.00% | DBT |
| 662 | Options Clearing Corp. | 000000000 | Jul 2024 | 250 | $3K | 0.00% | DE |
| 663 | Cumulus Media Inc | 231082801 | Jul 2024 | 1,322 | $3K | 0.00% | EC |
| 664 | Options Clearing Corp. | 000000000 | Jul 2024 | 1,200 | $600 | 0.00% | DE |
| 665 | Options Clearing Corp. | 000000000 | Jul 2024 | 230 | $230 | 0.00% | DE |
| 666 | EUR CASH AT MERRILL LYNCH | 989VYA909 | Jul 2024 | 72 | $78 | 0.00% | STIV |
| 667 | JPY CSSH AT MORGAN STANLEY | 000000000 | Jul 2024 | -12 | $-0 | 0.00% | STIV |
| 668 | Options Clearing Corp. | 000000000 | Jul 2024 | -600 | $-300 | -0.00% | DE |
| 669 | GBP CASH HELD AT MS | 000000000 | Jul 2024 | -2,602 | $-3346 | -0.00% | STIV |
| 670 | Options Clearing Corp. | 000000000 | Jul 2024 | -650 | $-3575 | -0.00% | DE |
| 671 | Options Clearing Corp. | 000000000 | Jul 2024 | -460 | $-4140 | -0.00% | DE |
| 672 | Options Clearing Corp. | 000000000 | Jul 2024 | -250 | $-8875 | -0.00% | DE |
| 673 | Options Clearing Corp. | 000000000 | Jul 2024 | -1,685 | $-10952 | -0.00% | DE |
| 674 | Options Clearing Corp. | 000000000 | Jul 2024 | -135 | $-24300 | -0.01% | DE |
| 675 | Options Clearing Corp. | 000000000 | Jul 2024 | -2,050 | $-25625 | -0.01% | DE |
| 676 | Options Clearing Corp. | 000000000 | Jul 2024 | -340 | $-28900 | -0.01% | DE |
| 677 | Options Clearing Corp. | 000000000 | Jul 2024 | -2,630 | $-34190 | -0.01% | DE |
| 678 | MORGAN STANLEY PRIME BROKER CA | 000000000 | Jul 2024 | -52,791 | $-38236 | -0.01% | STIV |
| 679 | Options Clearing Corp. | 000000000 | Jul 2024 | -325 | $-41925 | -0.01% | DE |
| 680 | Options Clearing Corp. | 000000000 | Jul 2024 | -85 | $-48238 | -0.01% | DE |
| 681 | Options Clearing Corp. | 000000000 | Jul 2024 | -270 | $-67500 | -0.02% | DE |
| 682 | Options Clearing Corp. | 000000000 | Jul 2024 | -550 | $-72875 | -0.02% | DE |
| 683 | Options Clearing Corp. | 000000000 | Jul 2024 | -1,130 | $-81925 | -0.02% | DE |
| 684 | Options Clearing Corp. | 000000000 | Jul 2024 | -85 | $-91162 | -0.03% | DE |
| 685 | Options Clearing Corp. | 000000000 | Jul 2024 | -870 | $-95265 | -0.03% | DE |
| 686 | Options Clearing Corp. | 000000000 | Jul 2024 | -1,130 | $-101700 | -0.03% | DE |
| 687 | Options Clearing Corp. | 000000000 | Jul 2024 | -550 | $-114125 | -0.03% | DE |
| 688 | Options Clearing Corp. | 000000000 | Jul 2024 | -870 | $-146595 | -0.04% | DE |
| 689 | Options Clearing Corp. | 000000000 | Jul 2024 | -765 | $-229500 | -0.07% | DE |
| 690 | Options Clearing Corp. | 000000000 | Jul 2024 | -2,220 | $-336330 | -0.10% | DE |
| 691 | Options Clearing Corp. | 000000000 | Jul 2024 | -5,260 | $-391870 | -0.11% | DE |
| 692 | Options Clearing Corp. | 000000000 | Jul 2024 | -250 | $-548750 | -0.16% | DE |
| 693 | Eaton Corp PLC | 000000000 | Jul 2024 | -5,000 | $-1523950 | -0.44% | EC |
| 694 | Skyworks Solutions Inc | 83088M102 | Jul 2024 | -14,500 | $-1647490 | -0.48% | EC |
| 695 | QUALCOMM Inc | 747525103 | Jul 2024 | -9,200 | $-1664740 | -0.48% | EC |
| 696 | KLA Corp | 482480100 | Jul 2024 | -2,900 | $-2386903 | -0.69% | EC |
| 697 | Mettler-Toledo International Inc | 592688105 | Jul 2024 | -1,600 | $-2433648 | -0.71% | EC |
| 698 | Southwest Airlines Co | 844741108 | Jul 2024 | -120,000 | $-3232800 | -0.94% | EC |
| 699 | Palo Alto Networks Inc | 697435105 | Jul 2024 | -10,000 | $-3247300 | -0.94% | EC |
| 700 | Texas Instruments Inc | 882508104 | Jul 2024 | -16,000 | $-3260960 | -0.94% | EC |
| 701 | Costco Wholesale Corp | 22160K105 | Jul 2024 | -4,000 | $-3288000 | -0.95% | EC |
| 702 | RTX Corp | 75513E101 | Jul 2024 | -30,000 | $-3524700 | -1.02% | EC |
| 703 | Arista Networks Inc | 040413106 | Jul 2024 | -11,500 | $-3985325 | -1.15% | EC |
| 704 | Lam Research Corp | 512807108 | Jul 2024 | -8,500 | $-7830540 | -2.27% | EC |
| 705 | VanEck Semiconductor ETF | 92189F676 | Jul 2024 | -82,000 | $-20253180 | -5.87% | EC |
| 706 | SPDR S&P 500 ETF Trust | 78462F103 | Jul 2024 | -310,500 | $-171026505 | -49.55% | EC |