Oaktree Diversified Income Fund Inc.
+686
New
-237
Exited
1020
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli | FGXXX | Sep 2022 | 11,678,377 | +6,739,098 | $11.7M | +136.4% | 3.85% | STIV |
| 2 | AVSC Holding Corp | N/A | Sep 2022 | 3,851,000 | +2,974,634 | $3.8M | +348.9% | 1.24% | LON |
| 3 | CPS Mezzanine (Page Eight) Class B R/C | N/A | Sep 2022 | 3,750,000 | New | $3.8M | — | 1.24% | LON |
| 4 | Ziply Fiber Issuer, LLC | 98979QAE3 | Mar 2025 | 3,250,000 | New | $3.5M | — | 1.15% | ABS-O |
| 5 | PF SUPREME | N/A | Sep 2022 | 3,531,177 | New | $3.4M | — | 1.13% | LON |
| 6 | Creek Parent, Inc. | N/A | Sep 2022 | 3,287,000 | New | $3.2M | — | 1.06% | LON |
| 7 | GASL Bermuda B-1 R/C | N/A | Sep 2022 | 3,100,000 | New | $3.1M | — | 1.02% | LON |
| 8 | ATHENAHEALTH GRP INC SERIES A PRFRED | N/A | Sep 2022 | 2,033 | New | $2.8M | — | 0.91% | EP |
| 9 | Spruce Bidco II Inc. | N/A | Sep 2022 | 2,724,000 | New | $2.7M | — | 0.88% | LON |
| 10 | Zayo Issuer LLC | 98919WAE3 | Mar 2025 | 2,500,000 | New | $2.5M | — | 0.83% | ABS-O |
| 11 | Galileo Parent Inc | N/A | Sep 2022 | 2,347,058 | New | $2.3M | — | 0.77% | LON |
| 12 | Octagon Investment Partners 28 | 67591GAL2 | Mar 2025 | 2,250,000 | New | $2.3M | — | 0.74% | ABS-CBDO |
| 13 | OWS CRE FUNDING I LLC | 67114QAA2 | Sep 2022 | 2,232,815 | -267,185 | $2.2M | -10.4% | 0.74% | DBT |
| 14 | PETVET CARE CENTERS LLC | PEVETM | Sep 2022 | 2,332,440 | New | $2.2M | — | 0.74% | LON |
| 15 | LSL HOLDCO LLC TL 1/31/28 | N/A | Sep 2022 | 2,331,772 | New | $2.2M | — | 0.73% | LON |
| 16 | Stargate Oxford St Senior Secured | N/A | Sep 2022 | 3,540,104 | New | $2.2M | — | 0.73% | DBT |
| 17 | Kings Buyer, LLC | N/A | Sep 2022 | 2,212,781 | New | $2.1M | — | 0.71% | LON |
| 18 | ADAMS OUTDOOR ADVERTISING | 006346AY6 | Mar 2025 | 2,000,000 | New | $2.1M | — | 0.71% | ABS-O |
| 19 | Uniti Fiber ABS Issuer LLC | 91326EAC9 | Mar 2025 | 2,000,000 | New | $2.0M | — | 0.67% | ABS-O |
| 20 | Gallatin Funding Ltd | 36362MAL1 | Mar 2025 | 2,000,000 | New | $2.0M | — | 0.66% | ABS-CBDO |
| 21 | ARES LXVIII CLO Ltd | 039941AJ8 | Mar 2025 | 2,000,000 | New | $2.0M | — | 0.66% | ABS-CBDO |
| 22 | Trinitas CLO Ltd | 89640LAJ1 | Sep 2022 | 2,000,000 | — | $2.0M | +11.3% | 0.66% | ABS-CBDO |
| 23 | Neuberger Berman CLO Ltd | 64131XAN5 | Mar 2025 | 2,000,000 | New | $2.0M | — | 0.66% | ABS-CBDO |
| 24 | Anchorage Capital CLO LTD | 03330XAL6 | Mar 2025 | 2,000,000 | New | $2.0M | — | 0.65% | ABS-CBDO |
| 25 | SPIRIT AIR 2025-1 PTT B | 84859LAA7 | Mar 2025 | 2,000,000 | New | $2.0M | — | 0.65% | DBT |
| 26 | Wave USA | 94354KAC4 | Mar 2025 | 2,581,417 | New | $1.9M | — | 0.64% | ABS-O |
| 27 | Oak Hill European Credit Partn | BCC33PBW3 | Sep 2022 | 1,750,000 | — | $1.9M | +43.0% | 0.62% | ABS-CBDO |
| 28 | Integrity Marketing Acquisition, LLC | N/A | Sep 2022 | 1,878,438 | New | $1.9M | — | 0.62% | LON |
| 29 | MX REMIT FUND FIDUC EST | 593035AB4 | Mar 2025 | 1,850,000 | New | $1.8M | — | 0.60% | DBT |
| 30 | Elmwood CLO III Ltd | 29002HBE8 | Mar 2025 | 1,750,000 | New | $1.8M | — | 0.58% | ABS-CBDO |
| 31 | TLWND 2019-1 | 87404LAC6 | Mar 2025 | 2,137,369 | New | $1.7M | — | 0.57% | ABS-O |
| 32 | VEDANTA RESOURCES | 92243XAH4 | Mar 2025 | 1,683,000 | New | $1.7M | — | 0.57% | DBT |
| 33 | ICIMS, INC - TL USD | N/A | Sep 2022 | 1,779,695 | New | $1.7M | — | 0.57% | LON |
| 34 | Marble Point CLO XXIII Ltd. | 566068AA0 | Sep 2022 | 1,750,000 | -250,000 | $1.7M | +12.0% | 0.57% | ABS-CBDO |
| 35 | GROVE WATERPARK AND RESORT TL | N/A | Sep 2022 | 1,714,309 | New | $1.7M | — | 0.55% | LON |
| 36 | Sorenson Communications T/L (4/24) | N/A | Sep 2022 | 1,696,751 | New | $1.7M | — | 0.55% | LON |
| 37 | Geotechnical Merger Sub, Inc. | N/A | Sep 2022 | 1,682,000 | New | $1.7M | — | 0.55% | LON |
| 38 | R-PAC ACQUISITION CO, LLC TL 1ST LIEN | N/A | Sep 2022 | 1,680,728 | New | $1.6M | — | 0.54% | LON |
| 39 | ARCHES BUYER INC | ACOM | Mar 2025 | 1,624,722 | New | $1.6M | — | 0.54% | LON |
| 40 | ACESO HOLDING T/L | N/A | Sep 2022 | 1,529,000 | New | $1.6M | — | 0.53% | LON |
| 41 | Toro European CLO | BCC31FN20 | Sep 2022 | 1,500,000 | — | $1.6M | +39.0% | 0.53% | ABS-CBDO |
| 42 | Optimizely North America Inc. | N/A | Sep 2022 | 1,552,000 | New | $1.5M | — | 0.51% | LON |
| 43 | VSTJET 2020-1B(R) | N/A | Sep 2022 | 1,541,761 | New | $1.5M | — | 0.50% | ABS-CBDO |
| 44 | REALPAGE INC | 75605VAD4 | Mar 2025 | 1,521,023 | New | $1.5M | — | 0.49% | LON |
| 45 | Anchorage Capital CLO LTD | 03328VAQ3 | Sep 2022 | 1,500,000 | — | $1.5M | +14.6% | 0.49% | ABS-CBDO |
| 46 | TREASURY BILL | 912797NC7 | Mar 2025 | 1,500,000 | New | $1.5M | — | 0.49% | DBT |
| 47 | Mosaic Solar Loans LLC | 61947BAC7 | Mar 2025 | 1,500,000 | New | $1.5M | — | 0.49% | ABS-O |
| 48 | SAMARCO MINERACAO SA | ZG6352899 | Mar 2025 | 1,508,962 | New | $1.5M | — | 0.48% | DBT |
| 49 | USIC Holdings, Inc. | N/A | Sep 2022 | 1,434,000 | New | $1.4M | — | 0.47% | LON |
| 50 | FINASTRA USA INC | MSYLN | Sep 2022 | 1,414,348 | New | $1.4M | — | 0.47% | LON |
| 51 | MRI Software LLC | MRISOF | Sep 2022 | 1,416,998 | New | $1.4M | — | 0.46% | LON |
| 52 | Monotype Imaging Holdings Inc. | N/A | Sep 2022 | 1,401,955 | New | $1.4M | — | 0.46% | LON |
| 53 | WAVE 2017-1 LLC | 94353WAB1 | Mar 2025 | 1,590,272 | New | $1.4M | — | 0.45% | ABS-O |
| 54 | Palmer Square European CLO | BCC33NQ77 | Sep 2022 | 1,250,000 | -500,000 | $1.3M | +19.3% | 0.44% | ABS-CBDO |
| 55 | USERZOOM TECHNOLOGIES, INC. | N/A | Sep 2022 | 1,348,000 | New | $1.3M | — | 0.44% | LON |
| 56 | CBAMR Ltd | 14987UAE1 | Mar 2025 | 1,300,000 | New | $1.3M | — | 0.44% | ABS-CBDO |
| 57 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Mar 2025 | 1,350,000 | New | $1.3M | — | 0.43% | DBT |
| 58 | PROOFPOINT INC | 74345HAG6 | Mar 2025 | 1,303,836 | New | $1.3M | — | 0.43% | LON |
| 59 | MESOBLAST INC | MESINC | Sep 2022 | 1,300,502 | New | $1.3M | — | 0.43% | LON |
| 60 | Palmer Square European CLO | BCC33NQ69 | Sep 2022 | 1,200,000 | — | $1.3M | +38.9% | 0.43% | ABS-CBDO |
| 61 | Legends Hospitality Holding Company/ ASM Buyer T/L | N/A | Sep 2022 | 1,306,167 | New | $1.3M | — | 0.42% | LON |
| 62 | ESTABLISHMENT LABS HOLDINGS, INC. 1ST LIEN TERM LO | N/A | Sep 2022 | 1,247,716 | New | $1.2M | — | 0.41% | LON |
| 63 | TCW Ltd | 87242DAG1 | Mar 2025 | 1,250,000 | New | $1.2M | — | 0.41% | ABS-CBDO |
| 64 | Generate CLO Ltd. | 370911AA7 | Mar 2025 | 1,200,000 | New | $1.2M | — | 0.39% | ABS-CBDO |
| 65 | Lightbox Intermediate T/L (1/25) | N/A | Sep 2022 | 1,197,000 | New | $1.2M | — | 0.39% | LON |
| 66 | ATHENAHEALTH GROUP INC | 04686RAB9 | Mar 2025 | 1,181,439 | New | $1.2M | — | 0.39% | LON |
| 67 | Thunderbolt Aircraft Lease Lim | 886065AB7 | Mar 2025 | 1,279,606 | New | $1.2M | — | 0.38% | ABS-O |
| 68 | PROFRAC HOLDINGS II LLC | 74319TAA5 | Mar 2025 | 1,157,000 | New | $1.2M | — | 0.38% | DBT |
| 69 | Integrity Marketing Acquisition Amendment No. 15 D | N/A | Sep 2022 | 1,153,854 | New | $1.2M | — | 0.38% | LON |
| 70 | PETSMART INC | 71677HAL9 | Mar 2025 | 1,169,532 | New | $1.2M | — | 0.38% | LON |
| 71 | LTI HOLDINGS INC | 50217UBF3 | Mar 2025 | 1,147,125 | New | $1.1M | — | 0.38% | LON |
| 72 | Evergreen IX Borrower 2023, LLC | N/A | Sep 2022 | 1,135,530 | New | $1.1M | — | 0.37% | LON |
| 73 | ROCC Trust | 74970WAJ9 | Mar 2025 | 1,064,000 | New | $1.1M | — | 0.37% | ABS-MBS |
| 74 | ADC Therapeutics SA | N/A | Sep 2022 | 1,135,543 | New | $1.1M | — | 0.36% | LON |
| 75 | Icon Parent I Inc. | N/A | Sep 2022 | 1,110,000 | New | $1.1M | — | 0.36% | LON |
| 76 | SOUTHERN VETERINARY PART | 84410HAN0 | Mar 2025 | 1,100,000 | New | $1.1M | — | 0.36% | LON |
| 77 | BX Trust | 05608BAS9 | Sep 2022 | 1,131,000 | +131,000 | $1.1M | +19.0% | 0.36% | ABS-MBS |
| 78 | Ares Euro CLO | BCC3KLMT8 | Mar 2025 | 1,000,000 | New | $1.1M | — | 0.36% | ABS-CBDO |
| 79 | JP Morgan Chase Commercial Mor | 46654PAQ9 | Sep 2022 | 1,084,000 | — | $1.1M | +7.5% | 0.35% | ABS-MBS |
| 80 | CLOUD SOFTWARE GRP INC | 88632NBE9 | Mar 2025 | 1,084,550 | New | $1.1M | — | 0.35% | LON |
| 81 | Oak Hill European Credit Partn | BCC33PBX1 | Sep 2022 | 1,000,000 | — | $1.1M | +65.2% | 0.35% | ABS-CBDO |
| 82 | UKG INC | 89841EAB1 | Mar 2025 | 1,068,750 | New | $1.1M | — | 0.35% | LON |
| 83 | DIEBOLD NIXDORF INC | 253651AK9 | Mar 2025 | 1,025,000 | New | $1.1M | — | 0.35% | DBT |
| 84 | SOTERA HEALTH HLDGS LLC | 83600WAE9 | Mar 2025 | 1,045,000 | New | $1.1M | — | 0.35% | DBT |
| 85 | THG Acquisition, LLC | N/A | Sep 2022 | 1,070,000 | New | $1.1M | — | 0.35% | LON |
| 86 | KENNEDY-WILSON INC | 489399AN5 | Mar 2025 | 1,180,000 | New | $1.1M | — | 0.35% | DBT |
| 87 | SERVICE PROPERTIES TRUST | 81761LAC6 | Mar 2025 | 1,000,000 | New | $1.1M | — | 0.35% | DBT |
| 88 | Horizon Aircraft Finance | 44040JAA6 | Mar 2025 | 1,104,161 | New | $1.1M | — | 0.35% | ABS-O |
| 89 | Adagio CLO | BCC31S1W0 | Mar 2025 | 1,000,000 | New | $1.1M | — | 0.35% | ABS-CBDO |
| 90 | WAND NEWCO 3 INC | 933940AA6 | Mar 2025 | 1,025,000 | New | $1.0M | — | 0.35% | DBT |
| 91 | CCI BUYER INC | 12510EAC1 | Mar 2025 | 1,034,733 | New | $1.0M | — | 0.34% | LON |
| 92 | EMPIRE COMMUNITIES CORP | 29163VAG8 | Mar 2025 | 1,020,000 | New | $1.0M | — | 0.34% | DBT |
| 93 | EQUIPMENTSHARE.COM INC | 29450YAA7 | Mar 2025 | 995,000 | New | $1.0M | — | 0.34% | DBT |
| 94 | Minotaur Acquisition, Inc. | N/A | Sep 2022 | 1,032,412 | New | $1.0M | — | 0.34% | LON |
| 95 | CELANESE US HOLDINGS LLC | 15089QBA1 | Mar 2025 | 1,055,000 | New | $1.0M | — | 0.34% | DBT |
| 96 | MOUNTAIN VIEW CLO | 623909AA6 | Mar 2025 | 1,000,000 | New | $1.0M | — | 0.34% | ABS-CBDO |
| 97 | IAMGOLD CORPORATION 2L TERM LOAN | N/A | Sep 2022 | 975,000 | New | $1.0M | — | 0.33% | LON |
| 98 | Gallatin Funding Ltd | 36362HAJ7 | Mar 2025 | 1,000,000 | New | $1.0M | — | 0.33% | ABS-CBDO |
| 99 | Cerberus | 15675CAE5 | Mar 2025 | 1,000,000 | New | $1.0M | — | 0.33% | ABS-CBDO |
| 100 | HalseyPoint CLO Ltd. | 78662CAA6 | Mar 2025 | 1,000,000 | New | $1.0M | — | 0.33% | ABS-CBDO |
| 101 | RR Ltd | 75000CAL9 | Mar 2025 | 1,000,000 | New | $1.0M | — | 0.33% | ABS-CBDO |
| 102 | PELOTON INTERACTIVE INC | 70614EAG5 | Mar 2025 | 997,000 | New | $1.0M | — | 0.33% | LON |
| 103 | Carlyle Global Market Strategi | 14317LAG7 | Mar 2025 | 1,000,000 | New | $1.0M | — | 0.33% | ABS-CBDO |
| 104 | MOUNTAIN VIEW CLO | 62432PBC5 | Mar 2025 | 1,000,000 | New | $1.0M | — | 0.33% | ABS-CBDO |
| 105 | Monroe Capital MML CLO | 61034JAL4 | Mar 2022 | 1,000,000 | — | $1.0M | +9.3% | 0.33% | ABS-CBDO |
| 106 | Fortress Credit BSL Limited | 34964WAU6 | Mar 2025 | 1,000,000 | New | $1.0M | — | 0.33% | ABS-CBDO |
| 107 | Birch Grove CLO Ltd. | 09076UAG8 | Mar 2025 | 1,000,000 | New | $1.0M | — | 0.33% | ABS-CBDO |
| 108 | Fortress Credit BSL Limited | 34962YAA8 | Mar 2025 | 1,000,000 | New | $998K | — | 0.33% | ABS-CBDO |
| 109 | DRW HOLDINGS LLC | 23343HAE0 | Mar 2025 | 1,000,000 | New | $998K | — | 0.33% | LON |
| 110 | PROJECT ALPHA INTERMEDIA | 74339DAN8 | Mar 2025 | 997,379 | New | $996K | — | 0.33% | LON |
| 111 | ADB COS LLC | 00109XAC1 | Sep 2022 | 1,042,836 | -264,531 | $991K | -22.9% | 0.33% | LON |
| 112 | Trinitas CLO Ltd | 89640KAE4 | Mar 2025 | 1,000,000 | New | $988K | — | 0.33% | ABS-CBDO |
| 113 | GARDA WORLD SECURITY | C4000KAG9 | Mar 2025 | 989,949 | New | $988K | — | 0.33% | LON |
| 114 | ICG US CLO Ltd | 449251AS6 | Sep 2022 | 1,000,000 | — | $985K | +10.3% | 0.32% | ABS-CBDO |
| 115 | CHG HEALTHCARE SERVICES INC | 12541HAW3 | Mar 2025 | 984,917 | New | $985K | — | 0.32% | LON |
| 116 | Wind River CLO Ltd | 97317KAA7 | Mar 2025 | 1,000,000 | New | $982K | — | 0.32% | ABS-CBDO |
| 117 | CHARTER NEXT GENERATION | 16125TAM4 | Mar 2025 | 982,104 | New | $982K | — | 0.32% | LON |
| 118 | AI AQUA MERGER SUB INC | 00132UAP9 | Mar 2025 | 988,097 | New | $980K | — | 0.32% | LON |
| 119 | FLYNN RESTAURANT GROUP | 34410JAF8 | Mar 2025 | 970,000 | New | $971K | — | 0.32% | LON |
| 120 | Protein For Pets Opco T/L (3/24) | N/A | Sep 2022 | 989,030 | New | $971K | — | 0.32% | LON |
| 121 | TCW CLO 2021-1, Ltd. | 87190LAE0 | Mar 2025 | 1,000,000 | New | $969K | — | 0.32% | ABS-CBDO |
| 122 | Truck-Lite Co., LLC | N/A | Sep 2022 | 967,688 | New | $968K | — | 0.32% | LON |
| 123 | KINGPIN INTERMEDIATE HO | 49579GAH5 | Mar 2025 | 967,091 | New | $963K | — | 0.32% | LON |
| 124 | INEOS US FINANCE LLC | G4768PAN1 | Mar 2025 | 997,500 | New | $961K | — | 0.32% | LON |
| 125 | Sunnova Hestia II Issuer, LLC | 86746FAB0 | Mar 2025 | 945,203 | New | $958K | — | 0.32% | ABS-O |
| 126 | INTELSAT JACKSON HLDG | 45824TBC8 | Mar 2025 | 1,005,000 | New | $957K | — | 0.32% | DBT |
| 127 | BLACKHAWK NETWORK HOLD | 09238FAM3 | Mar 2025 | 946,250 | New | $944K | — | 0.31% | LON |
| 128 | ACCESS CIG LLC | 00435CAS7 | Mar 2025 | 938,125 | New | $940K | — | 0.31% | LON |
| 129 | STUBHUB HOLDCO SUB LLC | 74530DAH8 | Mar 2025 | 935,348 | New | $933K | — | 0.31% | LON |
| 130 | KASEYA INC | N/A | Sep 2022 | 932,294 | New | $931K | — | 0.31% | LON |
| 131 | ICG US CLO Ltd | 449252AE5 | Sep 2022 | 1,000,000 | — | $929K | +4.8% | 0.31% | ABS-CBDO |
| 132 | TIGER ACQUISITION LLC | 88675UAD4 | Mar 2025 | 918,250 | New | $917K | — | 0.30% | LON |
| 133 | ALTERRA MOUNTAIN COMPANY | 46124CAQ0 | Mar 2025 | 916,012 | New | $916K | — | 0.30% | LON |
| 134 | FORTRESS TRANS & INFRAST | 34960PAE1 | Mar 2025 | 874,000 | New | $915K | — | 0.30% | DBT |
| 135 | ALLIED UNIVERSAL HOLDCO | 01957TAH0 | Sep 2022 | 913,751 | -76,249 | $914K | +4.7% | 0.30% | LON |
| 136 | SIRIUS XM RADIO LLC | 82967NBM9 | Mar 2025 | 1,060,000 | New | $909K | — | 0.30% | DBT |
| 137 | SKOPIMA CONSILIO PARENT | 36171NAG1 | Mar 2025 | 910,533 | New | $905K | — | 0.30% | LON |
| 138 | LCM INVESTMENTS HOLDINGS | 50190EAC8 | Mar 2025 | 870,000 | New | $904K | — | 0.30% | DBT |
| 139 | CHNGE Mortgage Trust | 12569QAF7 | Mar 2025 | 891,000 | New | $897K | — | 0.30% | ABS-MBS |
| 140 | Trimaran CAVU Ltd | 89624HAA9 | Sep 2022 | 900,000 | -300,000 | $896K | -11.5% | 0.30% | ABS-CBDO |
| 141 | DEALER TIRE FINANCIAL LL | 24228HAR9 | Mar 2025 | 899,074 | New | $896K | — | 0.30% | LON |
| 142 | BAUSCH + LOMB CORP | N/A | Sep 2022 | 885,993 | New | $884K | — | 0.29% | LON |
| 143 | SOTERA HEALTH HLDGS LLC | 83600VAG6 | Mar 2025 | 880,481 | New | $880K | — | 0.29% | LON |
| 144 | METAL Cayman | 59111RAA0 | Mar 2025 | 1,301,079 | New | $879K | — | 0.29% | ABS-O |
| 145 | BLOOMIN' BRANDS INC/OSI | 094234AA9 | Sep 2022 | 1,015,000 | +795,000 | $877K | +377.8% | 0.29% | DBT |
| 146 | RENAISSANCE HOLDINGS COR | 75972JAK0 | Mar 2025 | 890,262 | New | $875K | — | 0.29% | LON |
| 147 | QVC INC | 747262BA0 | Mar 2025 | 1,275,000 | New | $875K | — | 0.29% | DBT |
| 148 | GLOBAL MEDICAL RESPONSE | 00169QAG4 | Mar 2025 | 866,199 | New | $867K | — | 0.29% | LON |
| 149 | COVETRUS INC | 22304EAC0 | Mar 2025 | 898,137 | New | $866K | — | 0.29% | LON |
| 150 | Kite Midco II T/L B1 | N/A | Sep 2022 | 877,000 | New | $864K | — | 0.28% | LON |
| 151 | VITAL ENERGY INC | 516806AK2 | Mar 2025 | 925,000 | New | $862K | — | 0.28% | DBT |
| 152 | ZELIS PAYMENTS BUYER INC | 98932TAH6 | Mar 2025 | 862,000 | New | $861K | — | 0.28% | LON |
| 153 | MCAFEE CORP | 57906HAF4 | Mar 2025 | 894,972 | New | $856K | — | 0.28% | LON |
| 154 | KUEHG CORP | 50118YAG4 | Mar 2025 | 854,723 | New | $854K | — | 0.28% | LON |
| 155 | FUGUE FINANCE LLC | N/A | Sep 2022 | 850,000 | New | $850K | — | 0.28% | LON |
| 156 | EFS COGEN HOLDINGS I LLC | 26844HAJ6 | Mar 2025 | 850,000 | New | $850K | — | 0.28% | LON |
| 157 | WP CPP Holdings, LLC | N/A | Sep 2022 | 849,144 | New | $849K | — | 0.28% | LON |
| 158 | SCIH SALT HOLDINGS INC | 78397GAF8 | Sep 2022 | 840,000 | -78,098 | $834K | -2.4% | 0.27% | LON |
| 159 | FREEPORT LNG INVESTMENTS | 35670CAC2 | Mar 2025 | 840,661 | New | $832K | — | 0.27% | LON |
| 160 | Western Alliance Bank | 95763PNF4 | Mar 2025 | 766,062 | New | $831K | — | 0.27% | ABS-MBS |
| 161 | EG AMERICA LLC | N/A | Sep 2022 | 829,617 | New | $831K | — | 0.27% | LON |
| 162 | BIOXCEL THERAPEUTICS, INC. 1ST LIEN TERM LOAN A | N/A | Sep 2022 | 944,579 | New | $827K | — | 0.27% | LON |
| 163 | NEXTGEN HEALTHCARE INC | NXGN | Sep 2022 | 823,775 | New | $824K | — | 0.27% | LON |
| 164 | Barclays Commercial Mortgage S | 05493HAL9 | Mar 2025 | 877,000 | New | $819K | — | 0.27% | ABS-MBS |
| 165 | TOUCHDOWN ACQUIRER INC | 89157NAJ2 | Mar 2025 | 824,188 | New | $815K | — | 0.27% | LON |
| 166 | INVENTUS POWER, INC | N/A | Sep 2022 | 816,565 | New | $804K | — | 0.26% | LON |
| 167 | PHOENIX NEWCO INC | 71911KAE4 | Mar 2025 | 800,000 | New | $799K | — | 0.26% | LON |
| 168 | POINTCLICKCARE TECHNOLOG | C7365BAF3 | Mar 2025 | 800,000 | New | $799K | — | 0.26% | LON |
| 169 | VMC Finance LLC | 91835RAG5 | Mar 2025 | 800,000 | New | $796K | — | 0.26% | ABS-CBDO |
| 170 | VETSTRATEGY CANADA HOLD | N/A | Sep 2022 | 794,132 | New | $795K | — | 0.26% | LON |
| 171 | EXAMWORKS BIDCO INC | 28542CAC3 | Mar 2025 | 792,904 | New | $792K | — | 0.26% | LON |
| 172 | WHATABRANDS LLC | 96244UAJ6 | Mar 2025 | 776,453 | New | $774K | — | 0.25% | LON |
| 173 | NCR ATLEOS LLC | 638962AA8 | Mar 2025 | 710,000 | New | $770K | — | 0.25% | DBT |
| 174 | CORNERSTONE BUILDING | 21925DAB5 | Mar 2025 | 915,000 | New | $762K | — | 0.25% | DBT |
| 175 | LIGHTNING POWER LLC | 53229KAA7 | Mar 2025 | 735,000 | New | $757K | — | 0.25% | DBT |
| 176 | ENDO FINANCE HOLDINGS | 29281RAA7 | Mar 2025 | 725,000 | New | $757K | — | 0.25% | DBT |
| 177 | 1261229 BC LTD | 68288AAA5 | Mar 2025 | 760,000 | New | $756K | — | 0.25% | DBT |
| 178 | LIFEPOINT HEALTH INC | 53219LAY5 | Mar 2025 | 750,000 | New | $756K | — | 0.25% | DBT |
| 179 | JN Bidco (Impel Pharma Inc) PVT EQ | N/A | Sep 2022 | 754,923 | New | $755K | — | 0.25% | EC |
| 180 | SUBURBAN PROPANE PARTNRS | 864486AL9 | Sep 2022 | 835,000 | +615,000 | $755K | +317.3% | 0.25% | DBT |
| 181 | Rockford Tower CLO Ltd | 77340NAG1 | Mar 2025 | 750,000 | New | $752K | — | 0.25% | ABS-CBDO |
| 182 | STAR PARENT INC | 87169DAB1 | Mar 2025 | 784,548 | New | $751K | — | 0.25% | LON |
| 183 | BORR IHC LTD / BORR FIN | 100018AA8 | Mar 2025 | 787,805 | New | $751K | — | 0.25% | DBT |
| 184 | GOODRX INC | 38245HAG2 | Mar 2025 | 750,000 | New | $749K | — | 0.25% | LON |
| 185 | PROJECT BOOST PURCHASER | 74339NAG1 | Mar 2025 | 750,000 | New | $747K | — | 0.25% | LON |
| 186 | BLERIOT US BIDCO INC | 09353TAJ9 | Mar 2025 | 746,255 | New | $742K | — | 0.24% | LON |
| 187 | HUNTER DOUGLAS INC | N8137FAE0 | Mar 2025 | 771,560 | New | $740K | — | 0.24% | LON |
| 188 | Anchorage Credit Funding Ltd. | 03332DBA1 | Mar 2025 | 750,000 | New | $737K | — | 0.24% | ABS-CBDO |
| 189 | AMYNTA AGENCY BORROWER | 57810JAL2 | Mar 2025 | 739,524 | New | $734K | — | 0.24% | LON |
| 190 | HUNT COS INC | 445587AE8 | Sep 2022 | 765,000 | +405,000 | $732K | +165.0% | 0.24% | DBT |
| 191 | Citigroup Commercial Mortgage | 17291GAL0 | Mar 2022 | 741,000 | — | $721K | -1.3% | 0.24% | ABS-MBS |
| 192 | CITY FOOTBALL GROUP LTD | 17781XAD8 | Mar 2025 | 726,666 | New | $719K | — | 0.24% | LON |
| 193 | CINCINNATI BELL INC | 17187MAT7 | Mar 2025 | 718,126 | New | $718K | — | 0.24% | LON |
| 194 | DBGS Mortgage Trust | 23308LAQ7 | Sep 2022 | 1,000,000 | — | $716K | -25.2% | 0.24% | ABS-MBS |
| 195 | SANDISK CORP | N/A | Sep 2022 | 720,000 | New | $710K | — | 0.23% | LON |
| 196 | HANESBRANDS INC | 410345AQ5 | Mar 2025 | 660,000 | New | $696K | — | 0.23% | DBT |
| 197 | ECOPETROL SA | 279158AV1 | Mar 2025 | 710,000 | New | $692K | — | 0.23% | DBT |
| 198 | PROSPER CREDIT CARD 2024-1 D 20341016 14.6400 | 74359GAD8 | Mar 2025 | 685,000 | New | $684K | — | 0.23% | ABS-CBDO |
| 199 | FIRSTCASH INC | 31944TAA8 | Sep 2022 | 702,000 | +482,000 | $681K | +261.5% | 0.22% | DBT |
| 200 | HOUGHTON MIFFLIN HARCOUR | 44157YAE4 | Mar 2025 | 687,234 | New | $680K | — | 0.22% | LON |
| 201 | NEPTUNE BIDCO US INC | 64069JAC6 | Mar 2025 | 784,015 | New | $678K | — | 0.22% | LON |
| 202 | CABLEVISION LIGHTPATH | 12687GAA7 | Mar 2025 | 710,000 | New | $675K | — | 0.22% | DBT |
| 203 | CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | Mar 2025 | 685,000 | New | $672K | — | 0.22% | DBT |
| 204 | Sunnova Sol Issuer,LLC | 86745NAB4 | Mar 2025 | 1,012,808 | New | $668K | — | 0.22% | ABS-O |
| 205 | LS GROUP OPCO ACQUISITIO | 50220KAD6 | Mar 2025 | 668,044 | New | $664K | — | 0.22% | LON |
| 206 | CLEVELAND-CLIFFS INC | 185899AR2 | Mar 2025 | 690,000 | New | $663K | — | 0.22% | DBT |
| 207 | ADVANTAGE SALES & MARKETING | 00769EBA7 | Mar 2025 | 673,909 | New | $652K | — | 0.21% | LON |
| 208 | Upfield (Flora Food) T/L B11 (07/24) | N/A | Sep 2022 | 500,000 | New | $649K | — | 0.21% | LON |
| 209 | ARAGORN PARENT CORP | 37610GAG3 | Mar 2025 | 643,610 | New | $646K | — | 0.21% | LON |
| 210 | WINDSOR HOLDINGS III LLC | 97360AAA5 | Mar 2025 | 622,000 | New | $643K | — | 0.21% | DBT |
| 211 | MITCHELL INTERNATIONAL | 60662WAW2 | Mar 2025 | 648,375 | New | $642K | — | 0.21% | LON |
| 212 | Verus Securitization Trust | 92539YAE2 | Mar 2025 | 634,000 | New | $640K | — | 0.21% | ABS-MBS |
| 213 | DTI HOLDCO INC | 23358EAK5 | Mar 2025 | 638,650 | New | $634K | — | 0.21% | LON |
| 214 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Mar 2025 | 625,000 | New | $633K | — | 0.21% | DBT |
| 215 | HILTON GRAND VAC LLC/INC | 43284MAA6 | Sep 2022 | 675,000 | +460,000 | $633K | +264.2% | 0.21% | DBT |
| 216 | ASURION LLC | 04649VBB5 | Mar 2025 | 635,899 | New | $630K | — | 0.21% | LON |
| 217 | MajorDrive Holdings IV LLC | 56085UAB9 | Mar 2025 | 690,805 | New | $629K | — | 0.21% | LON |
| 218 | CLOUD SOFTWARE GRP INC | 88632NBF6 | Mar 2025 | 632,668 | New | $628K | — | 0.21% | LON |
| 219 | BIOXCEL THERAPEUTICS DELAYED DRAW T/L D | N/A | Sep 2022 | 625,975 | New | $626K | — | 0.21% | LON |
| 220 | ONE Park Mortgage Trust | 682413AG4 | Mar 2025 | 645,000 | New | $622K | — | 0.20% | ABS-MBS |
| 221 | PLANET US BUYER LLC | 72706RAB2 | Mar 2025 | 621,875 | New | $621K | — | 0.20% | LON |
| 222 | BAUSCH HEALTH COS INC | 91911KAN2 | Mar 2025 | 620,000 | New | $620K | — | 0.20% | DBT |
| 223 | HELIOS SOFT/ION CORP SOL | 42329HAB4 | Mar 2025 | 620,000 | New | $618K | — | 0.20% | DBT |
| 224 | Geotechnical Merger Sub Delayed Draw T/L | N/A | Sep 2022 | 623,000 | New | $617K | — | 0.20% | LON |
| 225 | WAVE 2017-1 LLC | 94353WAC9 | Mar 2025 | 1,251,532 | New | $617K | — | 0.20% | ABS-O |
| 226 | Marble Point CLO XIX Ltd | 56607HAJ0 | Mar 2025 | 625,000 | New | $614K | — | 0.20% | ABS-CBDO |
| 227 | Wells Fargo Commercial Mortgag | 95003VAS7 | Mar 2025 | 874,000 | New | $608K | — | 0.20% | ABS-MBS |
| 228 | Spruce Bidco II R/C (01/25) | N/A | Sep 2022 | 614,000 | New | $605K | — | 0.20% | LON |
| 229 | FIESTA PURCHASER INC | 31659AAA4 | Mar 2025 | 585,000 | New | $605K | — | 0.20% | DBT |
| 230 | TMS INTERNATIONAL CORP | 87261QAC7 | Sep 2022 | 640,000 | +310,000 | $597K | +154.0% | 0.20% | DBT |
| 231 | GRANT THORNTON ADVISORS | 38821UAD2 | Mar 2025 | 598,500 | New | $596K | — | 0.20% | LON |
| 232 | NABORS INDUSTRIES INC | 62957HAQ8 | Mar 2025 | 685,000 | New | $595K | — | 0.20% | DBT |
| 233 | HUB INTERNATIONAL LTD | 44332EAZ9 | Mar 2025 | 597,000 | New | $595K | — | 0.20% | LON |
| 234 | UNIVERSITY SUPPORT SERVICES | 78957LAF9 | Mar 2025 | 598,177 | New | $594K | — | 0.20% | LON |
| 235 | Optimizely North America Inc. | N/A | Sep 2022 | 554,000 | New | $593K | — | 0.20% | LON |
| 236 | ARCHES BUYER INC | 039524AA1 | Mar 2025 | 650,000 | New | $593K | — | 0.20% | DBT |
| 237 | JB POINDEXTER & CO INC | 465965AC5 | Mar 2025 | 575,000 | New | $592K | — | 0.19% | DBT |
| 238 | AMC NETWORKS INC | 00164VAG8 | Mar 2025 | 570,000 | New | $591K | — | 0.19% | DBT |
| 239 | BOMBARDIER INC | 097751CA7 | Mar 2025 | 560,000 | New | $591K | — | 0.19% | DBT |
| 240 | GS Mortgage Securities Trust | 36270JAG0 | Mar 2025 | 580,000 | New | $590K | — | 0.19% | ABS-MBS |
| 241 | FREEDOM MORTGAGE CORP | 35640YAL1 | Mar 2025 | 530,000 | New | $584K | — | 0.19% | DBT |
| 242 | UNIVISION COMMUNICATIONS | 914908BB3 | Mar 2025 | 600,000 | New | $581K | — | 0.19% | LON |
| 243 | ADAMS HOMES INC | 00623PAB7 | Mar 2025 | 572,000 | New | $580K | — | 0.19% | DBT |
| 244 | CentralSquare Technologies, LLC | N/A | Sep 2022 | 577,505 | New | $577K | — | 0.19% | LON |
| 245 | ADIENT GLOBAL HOLDINGS | 00687YAD7 | Mar 2025 | 615,000 | New | $576K | — | 0.19% | DBT |
| 246 | WAND NEWCO 3 INC | 93369PAM6 | Mar 2025 | 580,486 | New | $573K | — | 0.19% | LON |
| 247 | TRUGREEN LP | 89787RAH5 | Mar 2025 | 603,008 | New | $569K | — | 0.19% | LON |
| 248 | TACALA INVESTMENT CORP | 87339PAD5 | Mar 2025 | 566,544 | New | $567K | — | 0.19% | LON |
| 249 | FIVE POINT OP CO LP/FIVE | 33834YAB4 | Mar 2025 | 554,001 | New | $565K | — | 0.19% | SN |
| 250 | Anchorage Credit Funding Ltd. | 03331WAA1 | Mar 2025 | 1,000,000 | — | $564K | -1.6% | 0.19% | ABS-CBDO |
| 251 | PEGASUS BIDCO BV | N/A | Sep 2022 | 562,460 | New | $562K | — | 0.19% | LON |
| 252 | FLORA FOOD MANAG | N/A | Sep 2022 | 560,847 | New | $559K | — | 0.18% | LON |
| 253 | CBAM CLO Management | 12481LAE6 | Mar 2025 | 571,000 | New | $556K | — | 0.18% | ABS-CBDO |
| 254 | EPICOR SOFTWARE CORP | 29426NAZ7 | Mar 2025 | 555,874 | New | $555K | — | 0.18% | LON |
| 255 | BOOST NEWCO BORROWER LLC | 36268NAA8 | Mar 2025 | 530,000 | New | $552K | — | 0.18% | DBT |
| 256 | IVI AMERICA LLC | 45073SAB1 | Mar 2025 | 547,250 | New | $549K | — | 0.18% | LON |
| 257 | PROAMPAC PG BORROWER LLC | 74274NAL7 | Mar 2025 | 548,768 | New | $546K | — | 0.18% | LON |
| 258 | ATHENA BIDCO GMBH | N/A | Sep 2022 | 500,000 | New | $544K | — | 0.18% | LON |
| 259 | WIDEOPENWEST FINANCE LLC | 96758DBK8 | Mar 2025 | 628,369 | New | $544K | — | 0.18% | LON |
| 260 | GALAXY BIDCO LTD | N/A | Sep 2022 | 500,000 | New | $543K | — | 0.18% | LON |
| 261 | NRZ Excess Spread Collateraliz | 62956YAA7 | Mar 2025 | 535,180 | New | $543K | — | 0.18% | ABS-O |
| 262 | CQP HOLDCO LP/BIP-V CHIN | 12657NAB6 | Mar 2025 | 515,000 | New | $543K | — | 0.18% | DBT |
| 263 | Ren10 Holding AB | N/A | Sep 2022 | 500,000 | New | $543K | — | 0.18% | LON |
| 264 | TAKECARE BIDCO SAS | N/A | Sep 2022 | 500,000 | New | $542K | — | 0.18% | LON |
| 265 | SUMMER BC HOLDCO B SARL | YR2439580 | Mar 2025 | 500,000 | New | $542K | — | 0.18% | DBT |
| 266 | Harvest CLO | BCC318B86 | Jun 2022 | 500,000 | — | $542K | +42.7% | 0.18% | ABS-CBDO |
| 267 | Rockford Tower Europe CLO | BCC2R5M01 | Mar 2025 | 500,000 | New | $542K | — | 0.18% | ABS-CBDO |
| 268 | IRCA SPA | YT5212675 | Mar 2025 | 500,000 | New | $541K | — | 0.18% | DBT |
| 269 | Penta CLO S.A. | BCC334K42 | Jun 2022 | 500,000 | — | $541K | +43.6% | 0.18% | ABS-CBDO |
| 270 | Betclic Everest Group (BetClic) | N/A | Sep 2022 | 500,000 | New | $541K | — | 0.18% | LON |
| 271 | STEPSTONE GROUP MIDCO | N/A | Sep 2022 | 500,000 | New | $539K | — | 0.18% | LON |
| 272 | VENTURE GLOBAL LNG INC | 92332YAB7 | Mar 2025 | 530,000 | New | $538K | — | 0.18% | DBT |
| 273 | Dryden Leveraged Loan CDO | BCC2QZ5P0 | Mar 2025 | 500,000 | New | $538K | — | 0.18% | ABS-CBDO |
| 274 | PERATON CORP | 71360HAB3 | Mar 2025 | 591,452 | New | $528K | — | 0.17% | LON |
| 275 | ION TRADING FINANCE LTD | N/A | Sep 2022 | 494,176 | New | $527K | — | 0.17% | LON |
| 276 | ARMORICA LUX SARL | N/A | Sep 2022 | 500,000 | New | $525K | — | 0.17% | LON |
| 277 | BLACKSTONE MORTGAGE TR | 09257WAF7 | Mar 2025 | 502,000 | New | $517K | — | 0.17% | DBT |
| 278 | ASMODEE GROUP AB | YT5580345 | Mar 2025 | 470,588 | New | $516K | — | 0.17% | DBT |
| 279 | TRANSDIGM INC | 89364MCA0 | Mar 2025 | 512,970 | New | $511K | — | 0.17% | LON |
| 280 | GRUPO AEROMEXICO SAB | 40054JAC3 | Mar 2025 | 525,000 | New | $507K | — | 0.17% | DBT |
| 281 | PROSPER CREDIT CARD 2024-1 C 20341016 10.0500 | 74359GAC0 | Mar 2025 | 513,000 | New | $507K | — | 0.17% | ABS-CBDO |
| 282 | DIRECTV FIN LLC/COINC | 25461LAA0 | Sep 2022 | 520,000 | +85,000 | $504K | +34.1% | 0.17% | DBT |
| 283 | ROHM HOLDING GMBH | N/A | Sep 2022 | 484,186 | New | $502K | — | 0.17% | LON |
| 284 | AZULE ENERGY FINANCE PLC | 05501YAA6 | Mar 2025 | 500,000 | New | $501K | — | 0.17% | DBT |
| 285 | Anchorage Capital CLO LTD | 03331TAJ9 | Mar 2025 | 500,000 | New | $501K | — | 0.16% | ABS-CBDO |
| 286 | TRAVERSE MIDSTREAM PARTN | 89435TAB0 | Mar 2025 | 500,000 | New | $500K | — | 0.16% | LON |
| 287 | ALPHA GENERATION LLC | 02072UAC6 | Mar 2025 | 498,750 | New | $500K | — | 0.16% | LON |
| 288 | AVALARA INC | N/A | Sep 2022 | 500,000 | New | $499K | — | 0.16% | LON |
| 289 | CLYDESDALE ACQUISITION | 18972FAE2 | Mar 2025 | 500,000 | New | $498K | — | 0.16% | LON |
| 290 | Fortress Credit BSL Limited | 34964NAA0 | Mar 2025 | 500,000 | New | $498K | — | 0.16% | ABS-CBDO |
| 291 | IRB HOLDING CORP | 44988LAL1 | Mar 2025 | 494,981 | New | $492K | — | 0.16% | LON |
| 292 | Trinitas CLO Ltd | 89641VAA7 | Mar 2025 | 500,000 | New | $492K | — | 0.16% | ABS-CBDO |
| 293 | Natixis Commercial Mortgage Se | 63875JAQ1 | Jun 2022 | 493,500 | -164,500 | $491K | -24.7% | 0.16% | ABS-MBS |
| 294 | PROSPER CREDIT CARD 2024-1 B 20341016 7.15000 | 74359GAB2 | Mar 2025 | 491,000 | New | $491K | — | 0.16% | ABS-CBDO |
| 295 | MERMAID BIDCO INC | 59012CAM7 | Mar 2025 | 450,000 | New | $489K | — | 0.16% | LON |
| 296 | AERNNOVA AEROSPACE SA | N/A | Sep 2022 | 450,000 | New | $488K | — | 0.16% | LON |
| 297 | NFM & J, L.P. | N/A | Sep 2022 | 491,081 | New | $486K | — | 0.16% | LON |
| 298 | UNIVISION COMMUNICATIONS | 914908BD9 | Mar 2025 | 489,950 | New | $477K | — | 0.16% | LON |
| 299 | TALEN ENERGY SUPPLY LLC | 87422VAK4 | Mar 2025 | 445,000 | New | $472K | — | 0.16% | DBT |
| 300 | MERCER INTL INC | 588056BB6 | Mar 2025 | 550,000 | New | $472K | — | 0.16% | DBT |
| 301 | PEGASUS BIDCO BV | N/A | Sep 2022 | 434,985 | New | $472K | — | 0.16% | LON |
| 302 | LEIA FINCO US LLC | 52526CAB5 | Mar 2025 | 476,000 | New | $472K | — | 0.16% | LON |
| 303 | COMMSCOPE LLC | 203372AX5 | Sep 2022 | 524,000 | +449,000 | $467K | +660.8% | 0.15% | DBT |
| 304 | Creek Parent, Inc. | N/A | Sep 2022 | 471,000 | New | $463K | — | 0.15% | LON |
| 305 | Keter Group B.V. | 96MSCU1J2 | Mar 2025 | 472,406 | New | $458K | — | 0.15% | LON |
| 306 | Nobian/Nouryon 2/25 TL B | N/A | Sep 2022 | 425,000 | New | $458K | — | 0.15% | LON |
| 307 | FIRST BRANDS GROUP LLC | 31935HAD9 | Mar 2025 | 489,822 | New | $456K | — | 0.15% | LON |
| 308 | ADTALEM GLOBAL EDUCATION | 00737RAH3 | Mar 2025 | 453,947 | New | $455K | — | 0.15% | LON |
| 309 | Morgan Stanley Residential Mor | 61775VAE6 | Mar 2025 | 446,000 | New | $449K | — | 0.15% | ABS-MBS |
| 310 | RADAR BIDCO SARL | N/A | Sep 2022 | 410,000 | New | $445K | — | 0.15% | LON |
| 311 | Horizon Aircraft Finance | 440405AE8 | Mar 2025 | 453,866 | New | $436K | — | 0.14% | ABS-O |
| 312 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Mar 2025 | 440,000 | New | $434K | — | 0.14% | DBT |
| 313 | B&G FOODS INC | 05508WAC9 | Mar 2025 | 430,000 | New | $433K | — | 0.14% | DBT |
| 314 | BX Trust | 12434CAU8 | Sep 2022 | 442,703 | -27,297 | $430K | -2.7% | 0.14% | ABS-MBS |
| 315 | SIX FLAGS ENTERTAINME | 83001AAD4 | Mar 2025 | 425,000 | New | $427K | — | 0.14% | DBT |
| 316 | MINERAL RESOURCES LTD | 603051AD5 | Jun 2022 | 440,000 | +140,000 | $426K | +46.7% | 0.14% | DBT |
| 317 | PIKE CORP | 721283AA7 | Sep 2022 | 440,000 | — | $426K | +19.4% | 0.14% | DBT |
| 318 | Galileo Global Education Finance SARL | N/A | Sep 2022 | 395,000 | New | $425K | — | 0.14% | LON |
| 319 | INTELLIGENT PACKAGING | 45827MAA5 | Sep 2022 | 435,000 | — | $424K | +22.1% | 0.14% | DBT |
| 320 | CCO HLDGS LLC/CAP CORP | 1248EPCL5 | Mar 2025 | 494,000 | New | $422K | — | 0.14% | DBT |
| 321 | ZAYO GROUP HOLDINGS INC | 98919XAE1 | Mar 2025 | 447,698 | New | $421K | — | 0.14% | LON |
| 322 | CD Commercial Mortgage Trust | 12515HAA3 | Mar 2022 | 489,000 | — | $421K | +12.3% | 0.14% | ABS-MBS |
| 323 | CURIUM BIDCO SARL | N/A | Sep 2022 | 416,344 | New | $416K | — | 0.14% | LON |
| 324 | BRINKER INTERNATIONAL IN | 109641AK6 | Mar 2025 | 392,000 | New | $412K | — | 0.14% | DBT |
| 325 | ACESO HOLDING DELAYED DRAW T/L | N/A | Sep 2022 | 382,000 | New | $409K | — | 0.13% | LON |
| 326 | AVSC Holding R/C (12/24) | N/A | Sep 2022 | 412,000 | New | $405K | — | 0.13% | LON |
| 327 | Pioneer Aircraft Finance Limit | 72353PAA4 | Mar 2025 | 415,131 | New | $404K | — | 0.13% | ABS-O |
| 328 | CORNERSTONE GENERATION L | 21924NAB4 | Mar 2025 | 400,000 | New | $400K | — | 0.13% | LON |
| 329 | BRASKEM NETHERLANDS | BK5896133 | Mar 2025 | 400,000 | New | $400K | — | 0.13% | DBT |
| 330 | SPX FLOW INC | 78470DAV0 | Mar 2025 | 400,212 | New | $400K | — | 0.13% | LON |
| 331 | BAART PROGRAMS INC | 05518PAF5 | Mar 2025 | 475,131 | New | $398K | — | 0.13% | LON |
| 332 | ALLIANT HOLDINGS INTERMEDI | 01881UAM7 | Mar 2025 | 399,000 | New | $397K | — | 0.13% | LON |
| 333 | CSN RESOURCES SA | ZG4633373 | Mar 2025 | 400,000 | New | $395K | — | 0.13% | DBT |
| 334 | Symphony CLO Ltd | 13078XAA5 | Mar 2025 | 438,000 | New | $388K | — | 0.13% | ABS-CBDO |
| 335 | HUB INTERNATIONAL LTD | 44332PAJ0 | Mar 2025 | 380,000 | New | $387K | — | 0.13% | DBT |
| 336 | BAART PROGRAMS INC | 05518PAC2 | Sep 2022 | 413,373 | -307,185 | $385K | -44.6% | 0.13% | LON |
| 337 | CABLEVISION LIGHTPATH | 12687GAB5 | Sep 2022 | 415,000 | — | $382K | +14.9% | 0.13% | DBT |
| 338 | MINERAL RESOURCES LTD | 603051AE3 | Mar 2025 | 380,000 | New | $380K | — | 0.13% | DBT |
| 339 | BIOXCEL THERAPEUTICS, INC. 1ST LIEN DELAYED DRAW T | N/A | Sep 2022 | 375,585 | New | $376K | — | 0.12% | LON |
| 340 | ZAYO GROUP HOLDINGS INC | 98919XAB7 | Mar 2025 | 400,000 | New | $373K | — | 0.12% | LON |
| 341 | PRKCM Trust | 693981AD4 | Mar 2025 | 371,000 | New | $373K | — | 0.12% | ABS-MBS |
| 342 | NECESS RETAIL/AFIN OP LP | 02608AAA7 | Sep 2022 | 395,000 | — | $373K | +26.2% | 0.12% | DBT |
| 343 | B&M EUROPEAN VALUE RET | YT3413317 | Mar 2025 | 295,000 | New | $372K | — | 0.12% | DBT |
| 344 | COLT Funding LLC | 196919AE4 | Mar 2025 | 363,000 | New | $370K | — | 0.12% | ABS-MBS |
| 345 | DYNAMO NEWCO II GMBH | YV9595054 | Mar 2025 | 335,000 | New | $368K | — | 0.12% | DBT |
| 346 | ASSEMBLIN CAVERION GROUP | YX6405832 | Mar 2025 | 331,000 | New | $368K | — | 0.12% | DBT |
| 347 | CONSOLIDATED COMMUNICATI | 20903XAF0 | Sep 2022 | 380,000 | — | $367K | +28.9% | 0.12% | DBT |
| 348 | GENESYS CLOUD SERVICES | 39479UAY9 | Mar 2025 | 369,000 | New | $366K | — | 0.12% | LON |
| 349 | INEOS QUATTRO FINANCE 2 | YU1766572 | Mar 2025 | 335,000 | New | $363K | — | 0.12% | DBT |
| 350 | SANI/IKOS FINANCIAL HLDG | YW4465152 | Mar 2025 | 325,000 | New | $362K | — | 0.12% | DBT |
| 351 | VENTURE GLOBAL LNG INC | 92332YAC5 | Mar 2025 | 335,000 | New | $359K | — | 0.12% | DBT |
| 352 | GCAT | 36168VAH6 | Mar 2022 | 476,000 | — | $354K | +4.3% | 0.12% | ABS-MBS |
| 353 | PROAMPAC PG BORROWER LLC | 74274NAL7 | Mar 2025 | 355,757 | New | $354K | — | 0.12% | LON |
| 354 | WIDEOPENWEST FINANCE LLC | 96758DBG7 | Mar 2025 | 339,776 | New | $351K | — | 0.12% | LON |
| 355 | CENTURY DE BUYER LLC | 15651FAD8 | Mar 2025 | 348,250 | New | $349K | — | 0.11% | LON |
| 356 | NIDDA HEALTHCARE HOLDING | N/A | Sep 2022 | 321,910 | New | $349K | — | 0.11% | LON |
| 357 | Spruce Bidco II Inc. | N/A | Sep 2022 | 52,810,670 | New | $347K | — | 0.11% | LON |
| 358 | TALEN ENERGY SUPPLY LLC | 87422LAV2 | Mar 2025 | 346,626 | New | $347K | — | 0.11% | LON |
| 359 | CAPSTONE BORROWER INC | 14071CAE8 | Mar 2025 | 346,733 | New | $346K | — | 0.11% | LON |
| 360 | GROVE WATERPARK AND RESORT DELAYED DRAW | N/A | Sep 2022 | 350,754 | New | $344K | — | 0.11% | LON |
| 361 | RAY FINANCING LLC | YX9670143 | Mar 2025 | 310,000 | New | $344K | — | 0.11% | DBT |
| 362 | BOOST NEWCO BORROWER LLC | ZI9728067 | Mar 2025 | 250,000 | New | $343K | — | 0.11% | DBT |
| 363 | COGENT COMM GROUP LLC | 19240CAE3 | Jun 2022 | 340,000 | +130,000 | $343K | +73.4% | 0.11% | DBT |
| 364 | ARDONAGH FINCO LTD | ZF8323197 | Mar 2025 | 310,000 | New | $343K | — | 0.11% | DBT |
| 365 | BIOXCEL THERAPEUTICS T/L A2 | N/A | Sep 2022 | 391,534 | New | $343K | — | 0.11% | LON |
| 366 | EUROFINS SCIENTIFIC SE | ZM4998542 | Mar 2025 | 300,000 | New | $343K | — | 0.11% | DBT |
| 367 | CIRSA FINANCE INTER | ZJ5963245 | Mar 2025 | 300,000 | New | $340K | — | 0.11% | DBT |
| 368 | ASTON MARTIN CAPITAL HOL | 04625HAJ8 | Mar 2025 | 375,000 | New | $339K | — | 0.11% | DBT |
| 369 | IHO VERWALTUNGS GMBH | YU1799250 | Mar 2025 | 305,000 | New | $339K | — | 0.11% | DBT |
| 370 | Spruce Bidco II Inc. | N/A | Sep 2022 | 493,904 | New | $338K | — | 0.11% | LON |
| 371 | ASP-R-PAC Acquisition Co LLC | N/A | Sep 2022 | 347,547 | New | $338K | — | 0.11% | LON |
| 372 | FIESTA PURCHASER INC | 31659LAE2 | Mar 2025 | 339,409 | New | $337K | — | 0.11% | LON |
| 373 | AMBER FINCO PLC | YW0842586 | Mar 2025 | 300,000 | New | $337K | — | 0.11% | DBT |
| 374 | ALSTOM SA | YX2453471 | Mar 2025 | 300,000 | New | $337K | — | 0.11% | DBT |
| 375 | VERISURE MIDHOLDING AB | BN5128663 | Sep 2022 | 310,000 | +210,000 | $336K | +363.7% | 0.11% | DBT |
| 376 | BABILOU SAS | N/A | Sep 2022 | 325,698 | New | $335K | — | 0.11% | LON |
| 377 | ASURION LLC | 04649VAZ3 | Mar 2025 | 350,000 | New | $332K | — | 0.11% | LON |
| 378 | DIRECTV FINANCING LLC | 25460HAB8 | Sep 2022 | 329,713 | -602,787 | $331K | -62.0% | 0.11% | LON |
| 379 | IMA INDUSTRIA MACCHINE | ZB2787685 | Mar 2025 | 305,000 | New | $330K | — | 0.11% | DBT |
| 380 | AMC NETWORKS INC | 00164VAF0 | Mar 2025 | 435,000 | New | $327K | — | 0.11% | DBT |
| 381 | CERVANTES BIDCO SLU | N/A | Sep 2022 | 300,000 | New | $326K | — | 0.11% | LON |
| 382 | BOLUDA TOWAGE SL | N/A | Sep 2022 | 300,000 | New | $326K | — | 0.11% | LON |
| 383 | MARCEL BIDCO GMBH | L6257FAN0 | Mar 2025 | 300,000 | New | $326K | — | 0.11% | LON |
| 384 | APLEONA HOLDING GMBH | N/A | Sep 2022 | 300,000 | New | $326K | — | 0.11% | LON |
| 385 | TSG SOLUTIONS HOLDING | N/A | Sep 2022 | 300,000 | New | $325K | — | 0.11% | LON |
| 386 | POP BIDCO SAS | N/A | Sep 2022 | 299,097 | New | $325K | — | 0.11% | LON |
| 387 | TEAM.BLUE FINCO SARL | N/A | Sep 2022 | 300,000 | New | $325K | — | 0.11% | LON |
| 388 | HELIOS SOFT/ION CORP SOL | ZB6273120 | Mar 2025 | 295,000 | New | $324K | — | 0.11% | DBT |
| 389 | GOEASY LTD | 380355AN7 | Mar 2025 | 330,000 | New | $324K | — | 0.11% | DBT |
| 390 | CD&R Firefly Bidco T/L B5 | N/A | Sep 2022 | 250,000 | New | $324K | — | 0.11% | LON |
| 391 | EISNER ADVISORY GROUP LL | 28259HAG6 | Mar 2025 | 321,758 | New | $322K | — | 0.11% | LON |
| 392 | AQUILES SPAIN BIDCO SA | N/A | Sep 2022 | 300,000 | New | $322K | — | 0.11% | LON |
| 393 | DANA FINANCING LUX SARL | ZK5813264 | Mar 2025 | 275,000 | New | $321K | — | 0.11% | DBT |
| 394 | TRIVIUM PACKAGING FIN | AZ6780466 | Sep 2022 | 300,000 | +200,000 | $321K | +262.3% | 0.11% | DBT |
| 395 | TUI CRUISES GMBH | ZB2786950 | Mar 2025 | 285,000 | New | $320K | — | 0.11% | DBT |
| 396 | ROSSINI SARL | YW2572314 | Mar 2025 | 280,000 | New | $317K | — | 0.10% | DBT |
| 397 | OLYMPUS WTR US HLDG CORP | ZK7335050 | Mar 2025 | 280,000 | New | $316K | — | 0.10% | DBT |
| 398 | PHARMANOVIA BIDCO LTD | N/A | Sep 2022 | 300,000 | New | $314K | — | 0.10% | LON |
| 399 | ATLAS LUXCO 4 / ALL UNI | BP3255414 | Mar 2025 | 305,000 | New | $313K | — | 0.10% | DBT |
| 400 | MCGRAW-HILL EDUCATION | 58063DAF0 | Mar 2025 | 311,491 | New | $311K | — | 0.10% | LON |
| 401 | BRITISH TELECOMMUNICATIO | ZK9550730 | Mar 2025 | 225,000 | New | $310K | — | 0.10% | DBT |
| 402 | ACURIS FINANCE US INC | 00510DAG9 | Mar 2025 | 288,730 | New | $310K | — | 0.10% | LON |
| 403 | GREAT LAKES DREDGE&DOCK | 390607AF6 | Sep 2022 | 340,000 | — | $308K | +17.5% | 0.10% | DBT |
| 404 | SCHOEN KLINIK SE | N/A | Sep 2022 | 285,000 | New | $307K | — | 0.10% | LON |
| 405 | CITY FOOTBALL GROUP LTD | 17781XAD8 | Mar 2025 | 309,149 | New | $306K | — | 0.10% | LON |
| 406 | MOUNTAIN VIEW CLO | 62431QAE1 | Mar 2025 | 300,000 | New | $304K | — | 0.10% | ABS-CBDO |
| 407 | MITCHELL INTERNATIONAL | 60662WAZ5 | Mar 2025 | 310,000 | New | $303K | — | 0.10% | LON |
| 408 | MOUNTAIN VIEW CLO | 62431QAG6 | Mar 2025 | 300,000 | New | $302K | — | 0.10% | ABS-CBDO |
| 409 | LEIA FINCO US LLC | 52526CAD1 | Mar 2025 | 305,000 | New | $301K | — | 0.10% | LON |
| 410 | SUNOCO LP | 86765KAD1 | Mar 2025 | 300,000 | New | $301K | — | 0.10% | DBT |
| 411 | X CORP | 90184NAG3 | Mar 2025 | 302,000 | New | $300K | — | 0.10% | LON |
| 412 | ARTERA SERVICES LLC | 73937UAL2 | Mar 2025 | 315,829 | New | $300K | — | 0.10% | LON |
| 413 | COMMSCOPE LLC | 20338MAA0 | Mar 2025 | 291,000 | New | $300K | — | 0.10% | DBT |
| 414 | FIESTA PURCHASER INC | 31659AAB2 | Mar 2025 | 290,000 | New | $299K | — | 0.10% | DBT |
| 415 | PENNYMAC FIN SVCS INC | 70932MAF4 | Mar 2025 | 300,000 | New | $298K | — | 0.10% | DBT |
| 416 | PETVET CARE CENTERS DELAYED DRAW T/L (10/23) | N/A | Sep 2022 | 307,000 | New | $297K | — | 0.10% | LON |
| 417 | CHS/COMMUNITY HEALTH SYS | 12543DBG4 | Sep 2022 | 310,000 | -25,000 | $296K | +14.7% | 0.10% | DBT |
| 418 | DIRECTV FINANCING LLC | 25460HAD4 | Mar 2025 | 300,000 | New | $296K | — | 0.10% | LON |
| 419 | tvc mortgage trust | 87306WAC1 | Mar 2025 | 295,000 | New | $296K | — | 0.10% | ABS-MBS |
| 420 | PRKCM Trust | 69380GAE9 | Mar 2025 | 293,000 | New | $296K | — | 0.10% | ABS-MBS |
| 421 | QUARTZ ACQUIRECO LLC | 74773KAE5 | Mar 2025 | 296,250 | New | $295K | — | 0.10% | LON |
| 422 | ARSENAL AIC PARENT LLC | 04287KAG6 | Mar 2025 | 296,265 | New | $295K | — | 0.10% | LON |
| 423 | PFNY HOLDINGS LLC SR SEC DDTL 1ST LIEN L+7.00% (FL | N/A | Sep 2022 | 302,395 | New | $294K | — | 0.10% | LON |
| 424 | PETVET CARE CENTERS R/C (10/23) | N/A | Sep 2022 | 307,000 | New | $294K | — | 0.10% | LON |
| 425 | WINDSOR HOLDINGS III LLC | 97360BAH8 | Mar 2025 | 296,265 | New | $294K | — | 0.10% | LON |
| 426 | BLOCK COMMUNICATIONS INC | 093645AJ8 | Mar 2025 | 310,000 | New | $293K | — | 0.10% | DBT |
| 427 | ICIMS, INC. DELAYED DRAW TL USD | N/A | Sep 2022 | 293,146 | New | $293K | — | 0.10% | LON |
| 428 | DIRECTV FIN LLC/COINC | 25461LAD4 | Mar 2025 | 305,000 | New | $293K | — | 0.10% | DBT |
| 429 | CD&R FIREFLY BIDCO LTD | ZB1483625 | Mar 2025 | 220,000 | New | $291K | — | 0.10% | DBT |
| 430 | NABORS INDUSTRIES INC | 62957HAP0 | Mar 2025 | 290,000 | New | $290K | — | 0.10% | DBT |
| 431 | NOURYON FINANCE BV | N/A | Sep 2022 | 264,972 | New | $287K | — | 0.09% | LON |
| 432 | Evergreen IX Borrower 2023, LLC | N/A | Sep 2022 | 286,787 | New | $287K | — | 0.09% | LON |
| 433 | ACURIS FIN US/ACURIS FIN | 00511BAA5 | Sep 2022 | 310,000 | -85,000 | $285K | -14.0% | 0.09% | DBT |
| 434 | ROSSINI SARL | YW2572272 | Mar 2025 | 260,000 | New | $283K | — | 0.09% | DBT |
| 435 | Imperial Fund LLC | 45276KAD9 | Jun 2022 | 332,000 | — | $281K | -0.0% | 0.09% | ABS-MBS |
| 436 | FIESTA PURCHASER INC | 31659LAE2 | Mar 2025 | 282,470 | New | $281K | — | 0.09% | LON |
| 437 | AFFLELOU SAS | YW4157247 | Mar 2025 | 250,000 | New | $279K | — | 0.09% | DBT |
| 438 | CURIUM BIDCO SARL | N/A | Sep 2022 | 279,060 | New | $279K | — | 0.09% | LON |
| 439 | IVC EVIDENSIA | N/A | Sep 2022 | 215,000 | New | $279K | — | 0.09% | LON |
| 440 | GRAHAM PACKAGING/GPC CAP | 384701AA6 | Sep 2022 | 285,000 | — | $279K | +21.4% | 0.09% | DBT |
| 441 | BSPRT Issuer, Ltd. | 05613RAL2 | Mar 2025 | 278,000 | New | $278K | — | 0.09% | ABS-CBDO |
| 442 | OLYMPUS WTR US HLDG CORP | 681639AB6 | Sep 2022 | 315,000 | +255,000 | $277K | +571.5% | 0.09% | DBT |
| 443 | ELEMENT MATERIAL TECHNOL | N/A | Sep 2022 | 276,720 | New | $277K | — | 0.09% | LON |
| 444 | ZAYO GROUP HOLDINGS INC | 98919VAA3 | Mar 2025 | 300,000 | New | $274K | — | 0.09% | DBT |
| 445 | KEPLER SPA | BW2997417 | Mar 2025 | 250,000 | New | $273K | — | 0.09% | DBT |
| 446 | NFM & J, L.P. | N/A | Sep 2022 | 275,762 | New | $273K | — | 0.09% | LON |
| 447 | ASP UNIFRAX HOLDINGS INC | 00216UAH6 | Mar 2025 | 298,569 | New | $272K | — | 0.09% | LON |
| 448 | LABL INC | 50168QAC9 | Sep 2022 | 345,000 | -100,000 | $272K | -24.7% | 0.09% | DBT |
| 449 | GUALA CLOSURES SPA | ZH2395437 | Mar 2025 | 250,000 | New | $271K | — | 0.09% | DBT |
| 450 | AI SIRONA LUXEMBOURG ACQ | N/A | Sep 2022 | 250,000 | New | $271K | — | 0.09% | LON |
| 451 | GARDA WORLD SECURITY | 36485MAP4 | Mar 2025 | 275,000 | New | $271K | — | 0.09% | DBT |
| 452 | MOONEY GROUP SPA | ZQ8560778 | Mar 2025 | 250,000 | New | $270K | — | 0.09% | DBT |
| 453 | HOMEVI | N/A | Sep 2022 | 250,000 | New | $270K | — | 0.09% | LON |
| 454 | OLYMPUS WTR US HLDG CORP | 681639AD2 | Mar 2025 | 275,000 | New | $270K | — | 0.09% | DBT |
| 455 | VERISURE HOLDING AB | N/A | Sep 2022 | 250,000 | New | $270K | — | 0.09% | LON |
| 456 | BWAY Mortgage Trust | 12429EAL1 | Mar 2022 | 395,000 | -282,000 | $270K | -45.5% | 0.09% | ABS-MBS |
| 457 | TTD HOLDING IV GMBH | N/A | Sep 2022 | 250,000 | New | $270K | — | 0.09% | LON |
| 458 | GOEASY LTD | 380355AM9 | Mar 2025 | 275,000 | New | $270K | — | 0.09% | DBT |
| 459 | CPUK FINANCE LTD | ZO3670353 | Mar 2025 | 210,000 | New | $270K | — | 0.09% | DBT |
| 460 | Last Mile Logistics CMBS UK DA | BCC3BP9X5 | Mar 2025 | 207,000 | New | $268K | — | 0.09% | ABS-MBS |
| 461 | IHO VERWALTUNGS GMBH | 44963BAF5 | Mar 2025 | 270,000 | New | $266K | — | 0.09% | DBT |
| 462 | INEOS QUATTRO HOLDINGS | N/A | Sep 2022 | 250,000 | New | $265K | — | 0.09% | LON |
| 463 | INEOS FINANCE PLC | G4768PAR2 | Mar 2025 | 247,403 | New | $264K | — | 0.09% | LON |
| 464 | MODENA BUYER LLC | 60753DAC8 | Mar 2025 | 271,750 | New | $264K | — | 0.09% | LON |
| 465 | IHO VERWALTUNGS GMBH | 44963BAG3 | Mar 2025 | 270,000 | New | $263K | — | 0.09% | DBT |
| 466 | ATLAS LUXCO 4 SARL | 01957TAK3 | Mar 2025 | 243,687 | New | $263K | — | 0.09% | LON |
| 467 | CELANESE US HOLDINGS LLC | 15089QBB9 | Mar 2025 | 245,000 | New | $263K | — | 0.09% | DBT |
| 468 | ENTAIN PLC | 36270BAC6 | Mar 2025 | 260,707 | New | $261K | — | 0.09% | LON |
| 469 | UK Logisitics | BCC3FL0J0 | Mar 2025 | 200,000 | New | $260K | — | 0.09% | ABS-MBS |
| 470 | LSL HOLDCO INCREMENTAL | N/A | Sep 2022 | 271,528 | New | $259K | — | 0.09% | LON |
| 471 | BELLIS ACQUISITION CO PL | G3007DAE1 | Mar 2025 | 250,000 | New | $259K | — | 0.09% | LON |
| 472 | MCAFEE CORP | N/A | Sep 2022 | 243,783 | New | $258K | — | 0.09% | LON |
| 473 | AMYNTA AGENCY BORROWER | 57810JAL2 | Mar 2025 | 258,726 | New | $257K | — | 0.08% | LON |
| 474 | EMRLD BOR / EMRLD CO-ISS | ZK4799381 | Mar 2025 | 230,000 | New | $256K | — | 0.08% | DBT |
| 475 | LSL Holdco LLC | 96MSCVQT1 | Mar 2025 | 266,412 | New | $254K | — | 0.08% | LON |
| 476 | VODAFONE GROUP PLC | 92857WBW9 | Mar 2025 | 285,000 | New | $253K | — | 0.08% | DBT |
| 477 | TK ELEVATOR MIDCO GMBH | N/A | Sep 2022 | 235,000 | New | $253K | — | 0.08% | LON |
| 478 | RELADYNE COMMON EQUITY | N/A | Sep 2022 | 2,000 | New | $252K | — | 0.08% | EC |
| 479 | BIOXCEL THERAPEUTICS, INC. 1ST LIEN DELAYED DRAW T | N/A | Sep 2022 | 250,390 | New | $250K | — | 0.08% | LON |
| 480 | ICIMS, Inc. | 9TERM7AA2 | Mar 2025 | 253,659 | New | $250K | — | 0.08% | LON |
| 481 | AVALARA INC | AVLR | Mar 2025 | 249,000 | New | $249K | — | 0.08% | LON |
| 482 | Galileo Parent Inc | GALPAR | Sep 2022 | 248,581 | New | $249K | — | 0.08% | LON |
| 483 | LIMAK CIMENTO SANAYI | YW4167816 | Mar 2025 | 250,000 | New | $248K | — | 0.08% | DBT |
| 484 | NIDDA HEALTHCARE HOLDING | YU3779730 | Mar 2025 | 225,000 | New | $247K | — | 0.08% | DBT |
| 485 | POLARIS NEWCO LLC | 73108RAC2 | Sep 2022 | 241,250 | -6,250 | $246K | +9.5% | 0.08% | LON |
| 486 | TK ELEVATOR MIDCO GMBH | N/A | Sep 2022 | 225,000 | New | $243K | — | 0.08% | LON |
| 487 | CCO HLDGS LLC/CAP CORP | 1248EPCT8 | Mar 2025 | 235,000 | New | $239K | — | 0.08% | DBT |
| 488 | DYNAMO NEWCO II GMBH | N/A | Sep 2022 | 220,000 | New | $239K | — | 0.08% | LON |
| 489 | IMA INDUSTRIA MACCHINE | ZB2787719 | Mar 2025 | 220,000 | New | $238K | — | 0.08% | DBT |
| 490 | TELEFONICA EUROPE BV | ZI6604907 | Mar 2025 | 200,000 | New | $238K | — | 0.08% | DBT |
| 491 | ZODIAC PURCHASER LLC | N/A | Sep 2022 | 240,000 | New | $237K | — | 0.08% | LON |
| 492 | Optimizely North America Inc. | N/A | Sep 2022 | 185,000 | New | $237K | — | 0.08% | LON |
| 493 | Integrity Marketing Acquisition Amendment No. 15 R | N/A | Sep 2022 | 234,995 | New | $235K | — | 0.08% | LON |
| 494 | Petvet Inc | 2279197D | Sep 2022 | 203 | New | $234K | — | 0.08% | EP |
| 495 | MF1 Multifamily Housing Mortga | 55285BAJ4 | Mar 2025 | 232,000 | New | $233K | — | 0.08% | ABS-CBDO |
| 496 | PIKE CORP | 721283AB5 | Mar 2025 | 220,000 | New | $232K | — | 0.08% | DBT |
| 497 | Geotechnical Merger Sub R/C | N/A | Sep 2022 | 234,000 | New | $232K | — | 0.08% | LON |
| 498 | FIRST BRANDS GROUP LLC | 31935HAG2 | Mar 2025 | 248,361 | New | $231K | — | 0.08% | LON |
| 499 | CIRSA FINANCE INTER | ZF6567621 | Mar 2025 | 205,000 | New | $231K | — | 0.08% | DBT |
| 500 | POP BIDCO SAS | N/A | Sep 2022 | 210,903 | New | $229K | — | 0.08% | LON |
| 501 | Optimizely North America (Episerver) R/C | N/A | Sep 2022 | 231,000 | New | $229K | — | 0.08% | LON |
| 502 | ELECTRICITE DE FRANCE SA | 28504KAA5 | Mar 2025 | 200,000 | New | $225K | — | 0.07% | DBT |
| 503 | HEATHROW FINANCE PLC | ZD6400794 | Mar 2025 | 175,000 | New | $224K | — | 0.07% | DBT |
| 504 | AURIS LUXEMBOURG III SA | N/A | Sep 2022 | 205,000 | New | $222K | — | 0.07% | LON |
| 505 | ELECTRICITE DE FRANCE SA | YV7036739 | Mar 2025 | 200,000 | New | $219K | — | 0.07% | DBT |
| 506 | MRI Software LLC | N/A | Sep 2022 | 220,168 | New | $218K | — | 0.07% | LON |
| 507 | CEDACRI SPA | ZK5877889 | Mar 2025 | 200,000 | New | $218K | — | 0.07% | DBT |
| 508 | Verus Securitization Trust | 92540BAE9 | Mar 2025 | 215,000 | New | $217K | — | 0.07% | ABS-MBS |
| 509 | Kite Midco II Delayed Draw T/L | N/A | Sep 2022 | 216,000 | New | $214K | — | 0.07% | LON |
| 510 | PRIMO / TRITON WATER HLD | YR4379933 | Mar 2025 | 200,000 | New | $214K | — | 0.07% | DBT |
| 511 | NEXT HOLDCO DELAYED DRAW T/L | N/A | Sep 2022 | 213,000 | New | $213K | — | 0.07% | LON |
| 512 | TRUIST INSURANCE HOLDING | 89788VAE2 | Mar 2025 | 210,526 | New | $213K | — | 0.07% | LON |
| 513 | CHEPLAPHARM ARZNEIMITTEL | ZK3492111 | Mar 2025 | 210,000 | New | $213K | — | 0.07% | DBT |
| 514 | COMM Mortgage Trust | 12594CAJ9 | Jun 2022 | 13,087,848 | -262,152 | $212K | -71.2% | 0.07% | ABS-MBS |
| 515 | INEOS QUATTRO HOLDINGS | N/A | Sep 2022 | 200,000 | New | $212K | — | 0.07% | LON |
| 516 | RKPF OVERSEAS 2019 A LTD | BG3462820 | Sep 2022 | 441,810 | -58,190 | $210K | -1.3% | 0.07% | DBT |
| 517 | Progress Residential Trust | 74331UAL2 | Jun 2022 | 212,000 | — | $209K | +8.3% | 0.07% | ABS-O |
| 518 | SIRIUS XM RADIO LLC | 82967NBC1 | Mar 2025 | 214,000 | New | $207K | — | 0.07% | DBT |
| 519 | ION TRADING TECHNOLOGIES | 46205YAB7 | Mar 2025 | 200,000 | New | $202K | — | 0.07% | DBT |
| 520 | VIRGIN MEDIA O2 V DAC | YT9133448 | Mar 2025 | 160,000 | New | $202K | — | 0.07% | DBT |
| 521 | PRKCM Trust | 69377TAE6 | Mar 2025 | 204,000 | New | $201K | — | 0.07% | ABS-MBS |
| 522 | ACRA Trust 2024-NQM1 | 00112EAE4 | Mar 2025 | 200,000 | New | $201K | — | 0.07% | ABS-MBS |
| 523 | ALLIANT HOLD / CO-ISSUER | 01883LAH6 | Mar 2025 | 200,000 | New | $201K | — | 0.07% | DBT |
| 524 | Freddie Mac - SCRT | 35563PC80 | Jun 2022 | 226,000 | — | $200K | +11.3% | 0.07% | ABS-MBS |
| 525 | CHEPLAPHARM ARZNEIMITTEL | ZK3492137 | Mar 2025 | 200,000 | New | $200K | — | 0.07% | DBT |
| 526 | R-PAC ACQUISITION CO, REV 1ST LIEN | N/A | Sep 2022 | 205,745 | New | $200K | — | 0.07% | LON |
| 527 | ARDAGH PKG FIN/HLDGS USA | BJ8983824 | Mar 2025 | 200,000 | New | $200K | — | 0.07% | DBT |
| 528 | NOBIAN FINANCE BV | N/A | Sep 2022 | 185,000 | New | $200K | — | 0.07% | LON |
| 529 | RKPF OVERSEAS 2019 A LTD | ZO1504075 | Sep 2022 | 441,488 | -58,512 | $199K | -4.2% | 0.07% | DBT |
| 530 | LIGHTNING POWER LLC | 53229LAB3 | Mar 2025 | 199,000 | New | $198K | — | 0.07% | LON |
| 531 | LIMAK YENILENEBILIR | 53263MAA0 | Mar 2025 | 200,000 | New | $197K | — | 0.06% | DBT |
| 532 | MFRA Trust | 55284PAG0 | Mar 2022 | 251,000 | — | $196K | -0.7% | 0.06% | ABS-MBS |
| 533 | ION CORPORATE SOLUTIONS | 42328DAG3 | Sep 2022 | 181,592 | -68,408 | $195K | -13.6% | 0.06% | LON |
| 534 | Sorenson Communications R/C (4/24) | N/A | Sep 2022 | 198,000 | New | $195K | — | 0.06% | LON |
| 535 | INEOS FINANCE PLC | ZM9277637 | Mar 2025 | 175,000 | New | $195K | — | 0.06% | DBT |
| 536 | BAUSCH HEALTH COS INC | 071734AN7 | Sep 2022 | 240,000 | — | $194K | +25.1% | 0.06% | DBT |
| 537 | ILIAD HOLDING SAS | BR8159815 | Mar 2022 | 175,000 | -25,000 | $193K | +14.2% | 0.06% | DBT |
| 538 | BANIJAY ENTERTAINMENT | ZI7993283 | Mar 2025 | 170,000 | New | $192K | — | 0.06% | DBT |
| 539 | SAMMONTANA ITALIA SPA | YU1764973 | Mar 2025 | 175,000 | New | $190K | — | 0.06% | DBT |
| 540 | Verus Securitization Trust | 92540BAD1 | Mar 2025 | 187,000 | New | $189K | — | 0.06% | ABS-MBS |
| 541 | ESTABLISHMENT LABS HOLDINGS, INC. 1ST LIEN DELAYED | N/A | Sep 2022 | 184,290 | New | $188K | — | 0.06% | LON |
| 542 | FS Rialto Issuer Ltd | 30338WAG4 | Mar 2025 | 187,000 | New | $187K | — | 0.06% | ABS-CBDO |
| 543 | EG GLOBAL FINANCE PLC | ZH9739603 | Mar 2025 | 155,000 | New | $185K | — | 0.06% | DBT |
| 544 | BRAVO Residential Funding Trus | 10569UAD7 | Mar 2025 | 183,000 | New | $185K | — | 0.06% | ABS-MBS |
| 545 | ESTABLISHMENT LABS HOLDINGS, INC. 1ST LIEN DELAYED | N/A | Sep 2022 | 184,290 | New | $184K | — | 0.06% | LON |
| 546 | LOTTOMATICA GROUP SPA | YX0712530 | Mar 2025 | 165,000 | New | $184K | — | 0.06% | DBT |
| 547 | STORABLE INC | N/A | Sep 2022 | 184,000 | New | $183K | — | 0.06% | LON |
| 548 | Deephaven Residential Mortgage | 24380XAE7 | Mar 2022 | 229,000 | — | $179K | -0.3% | 0.06% | ABS-MBS |
| 549 | PRKCM Trust | 69380WAE4 | Mar 2025 | 176,000 | New | $179K | — | 0.06% | ABS-MBS |
| 550 | VIRGIN MEDIA BRISTOL LLC | N/A | Sep 2022 | 185,000 | New | $178K | — | 0.06% | LON |
| 551 | CCO HLDGS LLC/CAP CORP | CHTR | Mar 2025 | 190,000 | New | $176K | — | 0.06% | DBT |
| 552 | INEOS ENTERPRISES | N/A | Sep 2022 | 162,500 | New | $176K | — | 0.06% | LON |
| 553 | Monotype Imaging Holdings R/C | N/A | Sep 2022 | 176,000 | New | $176K | — | 0.06% | LON |
| 554 | TALEN ENERGY SUPPLY LLC | 87422LAY6 | Mar 2025 | 175,000 | New | $175K | — | 0.06% | LON |
| 555 | X CORP | 90184NAK4 | Mar 2025 | 170,000 | New | $175K | — | 0.06% | LON |
| 556 | GLOBAL BLUE ACQUISITION | N/A | Sep 2022 | 160,000 | New | $174K | — | 0.06% | LON |
| 557 | GROVE WATERPARK AND RESORT REVOLVER | N/A | Sep 2022 | 175,377 | New | $172K | — | 0.06% | LON |
| 558 | Minotaur Acquisition, Inc. | N/A | Sep 2022 | 172,000 | New | $171K | — | 0.06% | LON |
| 559 | MTC Holdings 5/24 DD T/L | N/A | Sep 2022 | 172,000 | New | $171K | — | 0.06% | LON |
| 560 | THG Acquisition, LLC | N/A | Sep 2022 | 171,540 | New | $170K | — | 0.06% | LON |
| 561 | VIRGIN MEDIA SECURED FIN | ZS5390670 | Mar 2025 | 140,000 | New | $169K | — | 0.06% | DBT |
| 562 | PFNY HOLDINGS LLC SR SEC REV 1ST LIEN L+7.00% (FL: | N/A | Sep 2022 | 173,352 | New | $169K | — | 0.06% | LON |
| 563 | NCR VOYIX CORP | 62886EBA5 | Mar 2022 | 175,000 | +160,000 | $167K | +1379.3% | 0.05% | DBT |
| 564 | BELLEMEADE RE LT | 078915AC9 | Mar 2025 | 161,000 | New | $166K | — | 0.05% | ABS-MBS |
| 565 | STAR 2022-SFR3 Trust | 78474PAN7 | Jun 2022 | 170,000 | — | $165K | -1.7% | 0.05% | ABS-O |
| 566 | MRI SOFTWARE LLC | MRISOF | Sep 2022 | 166,000 | New | $165K | — | 0.05% | LON |
| 567 | CASTLE US HOLDING CORP | 14852DAD3 | Sep 2022 | 241,751 | -5,711 | $162K | -21.9% | 0.05% | LON |
| 568 | LUNAR AIRCRAFT 2020-1 LIMITED | 55037LAC8 | Mar 2025 | 164,829 | New | $161K | — | 0.05% | ABS-O |
| 569 | New Residential Mortgage Loan | 64831WAC4 | Mar 2025 | 160,000 | New | $161K | — | 0.05% | ABS-MBS |
| 570 | TPG Real Estate Finance | 87276WAG8 | Mar 2025 | 160,000 | New | $160K | — | 0.05% | ABS-CBDO |
| 571 | Verus Securitization Trust | 92539XAE4 | Mar 2025 | 158,000 | New | $159K | — | 0.05% | ABS-MBS |
| 572 | CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | Sep 2022 | 165,000 | — | $158K | +13.2% | 0.05% | DBT |
| 573 | SHR Trust | 784234AJ5 | Mar 2025 | 152,000 | New | $152K | — | 0.05% | ABS-MBS |
| 574 | Finastra USA, Inc. | N/A | Sep 2022 | 152,000 | New | $152K | — | 0.05% | LON |
| 575 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Mar 2025 | 170,000 | New | $151K | — | 0.05% | DBT |
| 576 | SABRE GLBL INC | 78573NAF9 | Sep 2022 | 150,000 | — | $151K | +11.9% | 0.05% | DBT |
| 577 | Icon Parent I Inc. | N/A | Sep 2022 | 150,000 | New | $150K | — | 0.05% | LON |
| 578 | LATAM AIRLINES GROUP SA | 51817RAD8 | Mar 2025 | 148,000 | New | $147K | — | 0.05% | DBT |
| 579 | New York Mortgage Trust | 67120TAC4 | Mar 2025 | 145,000 | New | $145K | — | 0.05% | ABS-MBS |
| 580 | SIRIUS XM RADIO LLC | 82967NBG2 | Mar 2025 | 160,000 | New | $142K | — | 0.05% | DBT |
| 581 | CCO HLDGS LLC/CAP CORP | 1248EPCS0 | Mar 2025 | 140,000 | — | $140K | +8.5% | 0.05% | DBT |
| 582 | CSAIL Commercial Mortgage Trus | 12595FAP7 | Mar 2022 | 190,000 | — | $138K | -2.4% | 0.05% | ABS-MBS |
| 583 | ILIAD HOLDING SAS | YT3446697 | Mar 2025 | 125,000 | New | $136K | — | 0.04% | DBT |
| 584 | VMC Finance LLC | 91835RAJ9 | Mar 2025 | 147,000 | New | $136K | — | 0.04% | ABS-CBDO |
| 585 | FEDRIGONI SPA | ZF2357290 | Mar 2025 | 125,000 | New | $135K | — | 0.04% | DBT |
| 586 | Verus Securitization Trust | 92540BAC3 | Mar 2025 | 133,430 | New | $135K | — | 0.04% | ABS-MBS |
| 587 | BABILOU SAS | N/A | Sep 2022 | 129,302 | New | $133K | — | 0.04% | LON |
| 588 | UK Logisitics | BCC3FL0H4 | Mar 2025 | 102,000 | New | $132K | — | 0.04% | ABS-MBS |
| 589 | BRAVO Residential Funding Trus | 10570FAE5 | Mar 2025 | 128,000 | New | $130K | — | 0.04% | ABS-MBS |
| 590 | LOTTOMATICA GROUP SPA | ZK6804122 | Mar 2025 | 115,000 | New | $130K | — | 0.04% | DBT |
| 591 | Evergreen IX Borrower R/C (Forcepoint) | N/A | Sep 2022 | 127,000 | New | $127K | — | 0.04% | LON |
| 592 | BMC SOFTWARE INC | 05988HAQ0 | Mar 2025 | 129,000 | New | $127K | — | 0.04% | LON |
| 593 | MESOBLAST WARRANTS | N/A | Sep 2022 | 23,222 | New | $127K | — | 0.04% | DE |
| 594 | CIRSA FINANCE INTER | ZJ5963229 | Mar 2025 | 115,000 | New | $126K | — | 0.04% | DBT |
| 595 | Angel Oak Mortgage Trust | 034932AD5 | Mar 2025 | 125,000 | New | $126K | — | 0.04% | ABS-MBS |
| 596 | Pluralsight LLC | N/A | Sep 2022 | 125,373 | New | $125K | — | 0.04% | LON |
| 597 | CURIUM BIDCO SARL | N/A | Sep 2022 | 123,994 | New | $124K | — | 0.04% | LON |
| 598 | VMED O2 UK HOLDCO 4 LTD | N/A | Sep 2022 | 115,000 | New | $123K | — | 0.04% | LON |
| 599 | ARDAGH PKG FIN/HLDGS USA | 03969AAP5 | Mar 2025 | 260,000 | — | $120K | -26.3% | 0.04% | DBT |
| 600 | BOMBARDIER INC | 097751CC3 | Mar 2025 | 120,000 | New | $120K | — | 0.04% | DBT |
| 601 | Monotype Imaging Holdings Inc. | N/A | Sep 2022 | 116,932 | New | $117K | — | 0.04% | LON |
| 602 | HUB INTERNATIONAL LTD | 44332PAG6 | Mar 2025 | 120,000 | New | $116K | — | 0.04% | DBT |
| 603 | THG Acquisition, LLC | N/A | Sep 2022 | 116,738 | New | $116K | — | 0.04% | LON |
| 604 | ICIMS, Inc. | N/A | Sep 2022 | 118,704 | New | $115K | — | 0.04% | LON |
| 605 | CELLNEX TELECOM SA | AZ3212430 | Mar 2025 | 100,000 | New | $115K | — | 0.04% | DBT |
| 606 | Galileo Parent Inc | GALPAR | Sep 2022 | 114,730 | New | $115K | — | 0.04% | LON |
| 607 | Apex Group Treasury LLC | N/A | Sep 2022 | 105,000 | New | $114K | — | 0.04% | LON |
| 608 | ACRA Trust 2024-NQM1 | 00112EAF1 | Mar 2025 | 110,000 | New | $112K | — | 0.04% | ABS-MBS |
| 609 | INEOS FINANCE PLC | ZF6573538 | Mar 2025 | 100,000 | New | $111K | — | 0.04% | DBT |
| 610 | N/A | TUM5 | Sep 2022 | 147 | New | $110K | — | 0.04% | DIR |
| 611 | AREIT CRE Trust | 04002BAJ4 | Mar 2025 | 109,000 | New | $109K | — | 0.04% | ABS-CBDO |
| 612 | ACREC LLC | 00501BAS8 | Mar 2025 | 107,000 | New | $107K | — | 0.04% | ABS-CBDO |
| 613 | NIDDA HEALTHCARE HOLDING | N/A | Sep 2022 | 98,090 | New | $106K | — | 0.04% | LON |
| 614 | Truck-Lite Co., LLC | N/A | Sep 2022 | 105,000 | New | $105K | — | 0.03% | LON |
| 615 | MTC Holdings 5/24 R/C | N/A | Sep 2022 | 103,000 | New | $102K | — | 0.03% | LON |
| 616 | Pluralsight LLC Equity Private | N/A | Sep 2022 | 41,791 | New | $102K | — | 0.03% | EC |
| 617 | Woodward Capital Management | 74938PAE6 | Mar 2025 | 100,000 | New | $101K | — | 0.03% | ABS-MBS |
| 618 | Woodward Capital Management | 749424AE7 | Mar 2025 | 100,000 | New | $101K | — | 0.03% | ABS-MBS |
| 619 | Protein For Pets Opco R/C (3/24) | N/A | Sep 2022 | 103,000 | New | $101K | — | 0.03% | LON |
| 620 | Verus Securitization Trust | 92539UAD2 | Mar 2025 | 100,000 | New | $101K | — | 0.03% | ABS-MBS |
| 621 | PRKCM Trust | 693964AE8 | Mar 2025 | 100,000 | New | $101K | — | 0.03% | ABS-MBS |
| 622 | REALPAGE INC | 75605VAH5 | Mar 2025 | 100,000 | New | $100K | — | 0.03% | LON |
| 623 | JP Morgan Mortgage Trust | 46658CAG6 | Mar 2025 | 100,000 | New | $100K | — | 0.03% | ABS-MBS |
| 624 | Verus Securitization Trust | 92539DAE8 | Mar 2025 | 100,000 | New | $100K | — | 0.03% | ABS-MBS |
| 625 | FLORA FOOD MANAG | N/A | Sep 2022 | 98,780 | New | $98K | — | 0.03% | LON |
| 626 | Truck-Lite Co., LLC | N/A | Sep 2022 | 95,130 | New | $95K | — | 0.03% | LON |
| 627 | INEOS ENTERPRISES | N/A | Sep 2022 | 87,500 | New | $95K | — | 0.03% | LON |
| 628 | INVENTUS POWER, INC | N/A | Sep 2022 | 94,000 | New | $93K | — | 0.03% | LON |
| 629 | NFM & J, L.P. | 62910XAD8 | Mar 2025 | 93,224 | New | $92K | — | 0.03% | LON |
| 630 | METAL Cayman | 59111RAB8 | Mar 2025 | 284,797 | New | $92K | — | 0.03% | ABS-O |
| 631 | BAART PROGRAMS INC | 05518PAF5 | Mar 2025 | 109,025 | New | $91K | — | 0.03% | LON |
| 632 | WP CPP HOLDINGS R/C (11/23) | N/A | Sep 2022 | 90,000 | New | $90K | — | 0.03% | LON |
| 633 | Castlelake Aircraft Securitiza | 14856JAA2 | Mar 2025 | 92,104 | New | $89K | — | 0.03% | ABS-O |
| 634 | Life Financial Services Trust | 53218CAL4 | Mar 2025 | 89,600 | New | $89K | — | 0.03% | ABS-MBS |
| 635 | LATAM AIRLINES GROUP SA | BZ4253424 | Mar 2025 | 77,000 | New | $87K | — | 0.03% | DBT |
| 636 | DELACHAUX GROUP SA | N/A | Sep 2022 | 79,814 | New | $87K | — | 0.03% | LON |
| 637 | USIC Holdings, Inc. | N/A | Sep 2022 | 86,211 | New | $86K | — | 0.03% | LON |
| 638 | USIC Holdings, Inc. | N/A | Sep 2022 | 85,000 | New | $85K | — | 0.03% | LON |
| 639 | Pluralsight LLC | N/A | Sep 2022 | 83,582 | New | $84K | — | 0.03% | LON |
| 640 | UNIVERSITY SUPPORT SERVICES | 78957LAF9 | Mar 2025 | 82,115 | New | $82K | — | 0.03% | LON |
| 641 | NEXT HOLDCO R/C | N/A | Sep 2022 | 80,000 | New | $80K | — | 0.03% | LON |
| 642 | LS GROUP OPCO ACQUISITIO | 50220KAD6 | Mar 2025 | 78,206 | New | $78K | — | 0.03% | LON |
| 643 | Legends Hospitality Holding Company Delayed Draw | N/A | Sep 2022 | 76,000 | New | $76K | — | 0.03% | LON |
| 644 | Lightbox Intermediate R/C (1/25) | N/A | Sep 2022 | 77,000 | New | $76K | — | 0.02% | LON |
| 645 | FLYNN RESTAURANT GROUP | 34410JAG6 | Mar 2025 | 75,000 | New | $74K | — | 0.02% | LON |
| 646 | GLOBAL MEDICAL RESPONSE | 00169QAG4 | Mar 2025 | 72,564 | New | $73K | — | 0.02% | LON |
| 647 | Toorak Mortgage Corp. | 89054YAC7 | Mar 2025 | 71,000 | New | $72K | — | 0.02% | ABS-MBS |
| 648 | EQUIPMENTSHARE.COM INC | 29450YAC3 | Mar 2025 | 70,000 | New | $71K | — | 0.02% | DBT |
| 649 | DELACHAUX GROUP SA | N/A | Sep 2022 | 64,515 | New | $70K | — | 0.02% | LON |
| 650 | SPIRIT AEROSYSTEMS INC | 84857HAY6 | Mar 2025 | 66,829 | New | $67K | — | 0.02% | LON |
| 651 | THG Acquisition, LLC | N/A | Sep 2022 | 67,460 | New | $67K | — | 0.02% | LON |
| 652 | PRKCM Trust | 69380WAD6 | Mar 2025 | 66,000 | New | $67K | — | 0.02% | ABS-MBS |
| 653 | SHIMAO GROUP HOLDINGS LT | BR4151782 | Sep 2022 | 1,210,000 | — | $67K | -57.4% | 0.02% | DBT |
| 654 | CentralSquare Technologies, LLC | N/A | Sep 2022 | 66,000 | New | $66K | — | 0.02% | LON |
| 655 | Legends Hospitality Holding Company LLC | N/A | Sep 2022 | 65,376 | New | $64K | — | 0.02% | LON |
| 656 | Legends Hospitality Holding Company LLC | N/A | Sep 2022 | 62,108 | New | $61K | — | 0.02% | LON |
| 657 | Pluralsight 8/24 Delayed Draw T/L | N/A | Sep 2022 | 60,308 | New | $60K | — | 0.02% | LON |
| 658 | COUNTRY GARDEN HLDGS | AX9167690 | Mar 2022 | 600,000 | — | $60K | -73.1% | 0.02% | DBT |
| 659 | FLORA FOOD MANAG | N/A | Sep 2022 | 58,250 | New | $58K | — | 0.02% | LON |
| 660 | N/A | N/A | Sep 2022 | 1 | New | $55K | — | 0.02% | DFE |
| 661 | CIFI HOLDINGS GROUP | AO7718627 | Mar 2022 | 450,000 | — | $54K | -33.2% | 0.02% | DBT |
| 662 | CONNECTWISE LLC | 20786NAC1 | Mar 2025 | 53,723 | New | $54K | — | 0.02% | LON |
| 663 | Banc of America Commercial Mor | 06054AAC3 | Jun 2022 | 10,000,000 | — | $52K | -83.7% | 0.02% | ABS-MBS |
| 664 | FLORA FOOD MANAG | N/A | Sep 2022 | 50,877 | New | $51K | — | 0.02% | LON |
| 665 | Hilton USA Trust | 43289VAN3 | Mar 2025 | 584,000 | New | $50K | — | 0.02% | ABS-MBS |
| 666 | Pluralsight LLC | N/A | Sep 2022 | 48,247 | New | $48K | — | 0.02% | LON |
| 667 | CIFI HOLDINGS GROUP | ZP3162903 | Sep 2022 | 400,000 | — | $47K | -46.9% | 0.02% | DBT |
| 668 | EAGLE PARENT CORP | 26972CAC6 | Mar 2025 | 47,835 | New | $46K | — | 0.02% | LON |
| 669 | WP CPP Holdings, LLC | N/A | Sep 2022 | 44,786 | New | $45K | — | 0.01% | LON |
| 670 | MPH ACQUISITION HOLDINGS | 553283AF9 | Mar 2025 | 45,060 | New | $39K | — | 0.01% | DBT |
| 671 | USIC Holdings, Inc. | N/A | Sep 2022 | 38,316 | New | $38K | — | 0.01% | LON |
| 672 | USIC Holdings, Inc. | N/A | Sep 2022 | 38,316 | New | $38K | — | 0.01% | LON |
| 673 | NOURYON FINANCE BV | N/A | Sep 2022 | 35,028 | New | $38K | — | 0.01% | LON |
| 674 | ICIMS, Inc. | N/A | Sep 2022 | 38,848 | New | $38K | — | 0.01% | LON |
| 675 | SINO OCEAN LAND IV | ZP3541932 | Mar 2022 | 400,000 | — | $36K | -69.2% | 0.01% | DBT |
| 676 | SINO OCEAN LAND IV | AZ8060347 | Mar 2022 | 410,000 | — | $35K | -67.1% | 0.01% | DBT |
| 677 | FINASTRA USA INC | MSYLN | Sep 2022 | 33,032 | New | $33K | — | 0.01% | LON |
| 678 | DELACHAUX GROUP SA | N/A | Sep 2022 | 30,227 | New | $33K | — | 0.01% | LON |
| 679 | BENCHMARK Mortgage Trust | 08163XAG8 | Mar 2025 | 36,000 | New | $33K | — | 0.01% | ABS-MBS |
| 680 | CAPSTONE BORROWER INC | 14071CAE8 | Mar 2025 | 30,800 | New | $31K | — | 0.01% | LON |
| 681 | AIRBNB INC | 009066AB7 | Mar 2022 | 30,000 | +18,000 | $29K | +187.2% | 0.01% | DBT |
| 682 | JD.COM INC | 47215PAH9 | Mar 2025 | 22,000 | New | $25K | — | 0.01% | DBT |
| 683 | MKS INSTRUMENTS INC | 55306NAA2 | Mar 2025 | 27,000 | New | $24K | — | 0.01% | DBT |
| 684 | NCL CORPORATION LTD | 62886HBD2 | Mar 2025 | 25,000 | New | $24K | — | 0.01% | DBT |
| 685 | Pluralsight 8/24 First Priority R/C | N/A | Sep 2022 | 24,123 | New | $24K | — | 0.01% | LON |
| 686 | Legends Hospitality Holding Company LLC | N/A | Sep 2022 | 24,516 | New | $24K | — | 0.01% | LON |
| 687 | ETSY INC | 29786AAN6 | Jun 2022 | 28,000 | +11,000 | $24K | +80.3% | 0.01% | DBT |
| 688 | CIFI HOLDINGS GROUP | ZQ3483513 | Sep 2022 | 200,000 | — | $23K | -48.2% | 0.01% | DBT |
| 689 | SHAKE SHACK INC | 819047AB7 | Jun 2022 | 25,000 | +7,000 | $23K | +91.0% | 0.01% | DBT |
| 690 | SHIMAO GROUP HOLDINGS LT | BN2966586 | Mar 2025 | 400,000 | — | $22K | -53.0% | 0.01% | DBT |
| 691 | CMS ENERGY CORP | 125896BX7 | Mar 2025 | 20,000 | New | $22K | — | 0.01% | DBT |
| 692 | SHIMAO GROUP HOLDINGS LT | AZ5649142 | Sep 2022 | 400,000 | — | $22K | -56.5% | 0.01% | DBT |
| 693 | UNIVERSITY SUPPORT SERVICES | 78957LAF9 | Mar 2025 | 20,529 | New | $20K | — | 0.01% | LON |
| 694 | SHIMAO GROUP HLDGS LTD | AX2128525 | Sep 2022 | 370,000 | — | $20K | -56.5% | 0.01% | DBT |
| 695 | COUNTRY GARDEN HLDGS | BK6819225 | Mar 2022 | 200,000 | — | $20K | -64.6% | 0.01% | DBT |
| 696 | CONMED CORP | 207410AH4 | Mar 2025 | 21,000 | New | $20K | — | 0.01% | DBT |
| 697 | MERITAGE HOMES CORP | 59001ABE1 | Mar 2025 | 20,000 | New | $20K | — | 0.01% | DBT |
| 698 | SNAP INC | 83304AAH9 | Mar 2025 | 23,000 | New | $20K | — | 0.01% | DBT |
| 699 | Hilton USA Trust | 43289VAL7 | Mar 2025 | 105,000 | New | $19K | — | 0.01% | ABS-MBS |
| 700 | CentralSquare Technologies, LLC | N/A | Sep 2022 | 19,414 | New | $19K | — | 0.01% | LON |
| 701 | WEC ENERGY GROUP INC | 92939UAQ9 | Mar 2025 | 16,000 | New | $19K | — | 0.01% | DBT |
| 702 | USIC Holdings, Inc. | N/A | Sep 2022 | 19,158 | New | $19K | — | 0.01% | LON |
| 703 | GRUPO POSADAS SAB CV | BT2402563 | Mar 2022 | 20,000 | — | $19K | +30.9% | 0.01% | DBT |
| 704 | FIRST MAJESTIC SILVER | 32076VAD5 | Mar 2025 | 20,000 | New | $19K | — | 0.01% | DBT |
| 705 | ENVISTA HOLDINGS CORP | 29415FAD6 | Mar 2025 | 20,000 | New | $18K | — | 0.01% | DBT |
| 706 | SEA LTD | 81141RAG5 | Mar 2022 | 19,000 | -9,000 | $18K | -9.1% | 0.01% | DBT |
| 707 | SINO OCEAN LAND IV | BP1992257 | Jun 2022 | 200,000 | — | $17K | -71.5% | 0.01% | DBT |
| 708 | NFM & J, L.P. | 62910XAD8 | Mar 2025 | 17,139 | New | $17K | — | 0.01% | LON |
| 709 | DELACHAUX GROUP SA | N/A | Sep 2022 | 15,574 | New | $17K | — | 0.01% | LON |
| 710 | MARRIOTT VACATION WORLDW | 57164YAF4 | Mar 2025 | 18,000 | New | $17K | — | 0.01% | DBT |
| 711 | ASCENDIS PHARMA A/S | 04351PAD3 | Mar 2025 | 14,000 | New | $17K | — | 0.01% | DBT |
| 712 | GUARDANT HEALTH INC | 40131MAD1 | Mar 2025 | 16,000 | New | $17K | — | 0.01% | DBT |
| 713 | SOUTHERN CO | 842587DY0 | Mar 2025 | 15,000 | New | $17K | — | 0.01% | DBT |
| 714 | SHIFT4 PAYMENTS INC | 82452JAD1 | Mar 2025 | 16,000 | +1,000 | $16K | +40.9% | 0.01% | DBT |
| 715 | NEXTERA ENERGY CAPITAL | 65339KCY4 | Mar 2025 | 14,000 | New | $16K | — | 0.01% | DBT |
| 716 | JPMORGAN CHASE FINANCIAL | 48133DL24 | Mar 2025 | 15,000 | New | $16K | — | 0.01% | DBT |
| 717 | PPL CAPITAL FUNDING INC | 69352PAS2 | Mar 2025 | 14,000 | New | $16K | — | 0.01% | DBT |
| 718 | TELADOC HEALTH INC | 87918AAF2 | Mar 2025 | 17,000 | New | $16K | — | 0.01% | DBT |
| 719 | DELACHAUX GROUP SA | N/A | Sep 2022 | 14,287 | New | $16K | — | 0.01% | LON |
| 720 | BRIDGEBIO PHARMA INC | 10806XAD4 | Mar 2025 | 17,000 | New | $15K | — | 0.01% | DBT |
| 721 | BLACKLINE INC | 09239BAE9 | Mar 2025 | 15,000 | New | $15K | — | 0.00% | DBT |
| 722 | H WORLD GROUP LTD | 44332NAB2 | Mar 2025 | 13,000 | New | $15K | — | 0.00% | DBT |
| 723 | JAZZ INVESTMENTS I LTD | 472145AG6 | Mar 2025 | 13,000 | New | $14K | — | 0.00% | DBT |
| 724 | PEBBLEBROOK HOTEL TRUST | 70509VAA8 | Mar 2025 | 15,000 | New | $14K | — | 0.00% | DBT |
| 725 | CYTOKINETICS INC | 23282WAC4 | Mar 2025 | 12,000 | New | $14K | — | 0.00% | DBT |
| 726 | ENPHASE ENERGY INC | 29355AAK3 | Mar 2025 | 16,000 | New | $14K | — | 0.00% | DBT |
| 727 | LIVE NATION ENTERTAINMEN | 538034BB4 | Mar 2025 | 13,000 | New | $13K | — | 0.00% | DBT |
| 728 | JETBLUE AIRWAYS CORP | 477143AP6 | Jun 2022 | 14,000 | +7,000 | $13K | +164.5% | 0.00% | DBT |
| 729 | DEXCOM INC | 252131AM9 | Mar 2025 | 14,000 | New | $13K | — | 0.00% | DBT |
| 730 | DELACHAUX GROUP SA | N/A | Sep 2022 | 11,434 | New | $12K | — | 0.00% | LON |
| 731 | SYNAPTICS INC | 87157DAH2 | Mar 2025 | 13,000 | New | $12K | — | 0.00% | DBT |
| 732 | SAREPTA THERAPEUTICS INC | 803607AD2 | Mar 2025 | 13,000 | New | $12K | — | 0.00% | DBT |
| 733 | FLUOR CORP | 343412AJ1 | Mar 2025 | 11,000 | New | $12K | — | 0.00% | DBT |
| 734 | B2GOLD CORP | 11777QAC4 | Mar 2025 | 10,000 | New | $12K | — | 0.00% | DBT |
| 735 | LIVANOVA PLC | 53802LAB8 | Mar 2025 | 12,000 | New | $11K | — | 0.00% | DBT |
| 736 | DATADOG INC | 23804LAC7 | Mar 2025 | 13,000 | New | $11K | — | 0.00% | DBT |
| 737 | SHIMAO GROUP HOLDINGS LT | BK3973678 | Mar 2022 | 200,000 | — | $11K | -54.0% | 0.00% | DBT |
| 738 | BLOCK INC | 852234AK9 | Mar 2025 | 12,000 | New | $11K | — | 0.00% | DBT |
| 739 | LUMENTUM HOLDINGS INC | 55024UAF6 | Mar 2025 | 11,000 | New | $10K | — | 0.00% | DBT |
| 740 | Truck-Lite Co., LLC | N/A | Sep 2022 | 9,870 | New | $10K | — | 0.00% | LON |
| 741 | VARONIS SYSTEM INC | 922280AC6 | Mar 2025 | 10,000 | New | $9K | — | 0.00% | DBT |
| 742 | TRAVERE THERAPEUTICS INC | 89422GAA5 | Mar 2025 | 9,000 | New | $9K | — | 0.00% | DBT |
| 743 | ACCOR SA | BM8244261 | Mar 2025 | 15,500 | -1,200 | $9K | +43.3% | 0.00% | DBT |
| 744 | EXPEDIA GROUP INC | 30212PBE4 | Mar 2025 | 9,000 | New | $9K | — | 0.00% | DBT |
| 745 | ENPHASE ENERGY INC | 29355AAH0 | Mar 2025 | 9,000 | New | $9K | — | 0.00% | DBT |
| 746 | WORKIVA INC | 98139AAD7 | Mar 2025 | 9,000 | New | $8K | — | 0.00% | DBT |
| 747 | BILL HOLDINGS INC | 090043AE0 | Mar 2025 | 10,000 | New | $8K | — | 0.00% | DBT |
| 748 | Pluralsight LLC | N/A | Sep 2022 | 8,103 | New | $8K | — | 0.00% | LON |
| 749 | ON SEMICONDUCTOR CORP | 682189AU9 | Mar 2025 | 9,000 | New | $8K | — | 0.00% | DBT |
| 750 | TANDEM DIABETES CARE INC | 875372AD6 | Mar 2025 | 8,000 | New | $8K | — | 0.00% | DBT |
| 751 | NUTANIX INC | 67059NAJ7 | Mar 2025 | 7,000 | New | $7K | — | 0.00% | DBT |
| 752 | BIOXCEL THERAPEUTICS #5 WT 11/25/31 | N/A | Sep 2022 | 3,912 | New | $7K | — | 0.00% | DE |
| 753 | TRIP.COM GROUP LTD | 89677QAA5 | Mar 2025 | 6,000 | New | $7K | — | 0.00% | DBT |
| 754 | EDENRED SE | BP9946271 | Mar 2025 | 10,900 | New | $7K | — | 0.00% | DBT |
| 755 | SNOWFLAKE INC | 833445AA7 | Mar 2025 | 6,000 | New | $7K | — | 0.00% | DBT |
| 756 | Galileo Parent Inc | GALPAR | Sep 2022 | 6,689 | New | $7K | — | 0.00% | LON |
| 757 | HAEMONETICS CORP | 405024AC4 | Mar 2025 | 7,000 | New | $7K | — | 0.00% | DBT |
| 758 | INTEGER HOLDINGS CORP | 45826HAC3 | Mar 2025 | 6,000 | New | $6K | — | 0.00% | DBT |
| 759 | DELACHAUX GROUP SA | N/A | Sep 2022 | 4,659 | New | $5K | — | 0.00% | LON |
| 760 | ADB COS LLC | 00109XAC1 | Sep 2022 | 5,052 | New | $5K | — | 0.00% | LON |
| 761 | EAGLE PARENT CORP | 26972CAC6 | Mar 2025 | 4,583 | New | $4K | — | 0.00% | LON |
| 762 | EAGLE PARENT CORP | 26972CAC6 | Mar 2025 | 4,583 | New | $4K | — | 0.00% | LON |
| 763 | N/A | N/A | Sep 2022 | 1 | New | $4K | — | 0.00% | DFE |
| 764 | RIOT PLATFORMS INC | 767292AA3 | Mar 2025 | 5,000 | New | $4K | — | 0.00% | DBT |
| 765 | AFFIRM HOLDINGS INC | 00827BAC0 | Mar 2025 | 4,000 | New | $4K | — | 0.00% | DBT |
| 766 | CLOUD SOFTWARE GRP INC | 88632NBE9 | Mar 2025 | 2,725 | New | $3K | — | 0.00% | LON |
| 767 | CHG HEALTHCARE SERVICES INC | 12541HAW3 | Mar 2025 | 2,488 | New | $2K | — | 0.00% | LON |
| 768 | THG Acquisition, LLC | N/A | Sep 2022 | 2,262 | New | $2K | — | 0.00% | LON |
| 769 | SERES THERAPEUTICS, INC | N/A | Sep 2022 | 4,735 | New | $2K | — | 0.00% | DE |
| 770 | ADC Therapeutics Warrant | N/A | Sep 2022 | 4,988 | New | $998 | — | 0.00% | DE |
| 771 | ROHM HOLDING GMBH | N/A | Sep 2022 | 814 | New | $843 | — | 0.00% | LON |
| 772 | Pluralsight LLC | N/A | Sep 2022 | 649 | New | $649 | — | 0.00% | LON |
| 773 | Pluralsight LLC | N/A | Sep 2022 | 375 | New | $375 | — | 0.00% | LON |
| 774 | BIOXCEL THERAPEUTICS, INC. WARRANTS | N/A | Sep 2022 | 272 | New | $299 | — | 0.00% | DE |
| 775 | BIOXCEL THERAPEUTICS #4 WARRANT 4/19/29 | N/A | Sep 2022 | 78 | New | $86 | — | 0.00% | DE |
| 776 | N/A | N/A | Sep 2022 | 1 | New | $-16 | — | -0.00% | DFE |
| 777 | N/A | N/A | Sep 2022 | 1 | New | $-1906 | — | -0.00% | DFE |
| 778 | N/A | N/A | Sep 2022 | 1 | New | $-9486 | — | -0.00% | DFE |
| 779 | N/A | N/A | Sep 2022 | 1 | New | $-13729 | — | -0.00% | DFE |
| 780 | N/A | FVM5 | Sep 2022 | -71 | New | $-44926 | — | -0.01% | DIR |
| 781 | N/A | N/A | Sep 2022 | 1 | New | $-193275 | — | -0.06% | DFE |
| 782 | N/A | N/A | Sep 2022 | 1 | New | $-486156 | — | -0.16% | DFE |
| 783 | N/A | N/A | Sep 2022 | 1 | New | $-945544 | — | -0.31% | DFE |
| ✕ | Elevation CLO Ltd | 28623TAA2 | — | 2,000,000 | Exited | $1.6M | — | — | — |
| ✕ | CGDB Commercial Mortgage Trust | 125284AN9 | — | 1,537,000 | Exited | $1.4M | — | — | — |
| ✕ | Anchorage Capital CLO LTD | 03330WAS3 | — | 1,500,000 | Exited | $1.4M | — | — | — |
| ✕ | VEDANTA RESOURCES | BM9940974 | — | 1,600,000 | Exited | $1.3M | — | — | — |
| ✕ | JAPAN TREASURY DISC BILL | BX5625534 | — | 182,400,000 | Exited | $1.3M | — | — | — |
| ✕ | Great Wolf Trust | 39152TAQ3 | — | 1,298,000 | Exited | $1.2M | — | — | — |
| ✕ | Hilton USA Trust | 43289VAS2 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | ACCESS CIG LLC | 00435CAH1 | — | 991,983 | Exited | $1.0M | — | — | — |
| ✕ | GARDA WORLD SECURITY | C4000KAD6 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | SREIT Trust | 85236WCU8 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | PROAMPAC PG BORROWER LLC | 74274NAG8 | — | 992,500 | Exited | $0.9M | — | — | — |
| ✕ | TELECOM ARGENTINA SA | AZ6283065 | — | 1,060,000 | Exited | $0.9M | — | — | — |
| ✕ | GENNEIA SA | BR2972817 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | SHEARER'S FOODS LLC | 82087UAL1 | — | 992,443 | Exited | $0.9M | — | — | — |
| ✕ | LTI HOLDINGS INC | 50217UAS6 | — | 992,268 | Exited | $0.9M | — | — | — |
| ✕ | ALTERRA MOUNTAIN COMPANY | 46124CAJ6 | — | 934,791 | Exited | $0.9M | — | — | — |
| ✕ | Western Alliance Bank | 95763PER8 | — | 897,407 | Exited | $0.9M | — | — | — |
| ✕ | Preston Ridge Partners Mortgag | 69360HAB7 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | Anchorage Capital CLO LTD | 03330XAJ1 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | SKOPIMA CONSILIO PARENT | 36171NAB2 | — | 929,307 | Exited | $0.9M | — | — | — |
| ✕ | CASTLE US HOLDING CORP | 14852DAE1 | — | 995,807 | Exited | $0.8M | — | — | — |
| ✕ | IVANTI SOFTWARE INC | 46583DAF6 | — | 997,500 | Exited | $0.8M | — | — | — |
| ✕ | Anchorage Credit Funding Ltd. | 03331WAE3 | — | 1,000,000 | Exited | $0.8M | — | — | — |
| ✕ | Cent CLO LP | 197362AA4 | — | 1,000,000 | Exited | $0.8M | — | — | — |
| ✕ | AZUL INVESTMENTS LLP | BP9679732 | — | 1,130,000 | Exited | $0.7M | — | — | — |
| ✕ | TIGER ACQUISITION LLC | 88675UAB8 | — | 746,231 | Exited | $0.7M | — | — | — |
| ✕ | CITGO HOLDING INC | AZ7274998 | — | 690,000 | Exited | $0.7M | — | — | — |
| ✕ | TRITON WATER HOLDINGS IN | 89678QAB2 | — | 744,362 | Exited | $0.7M | — | — | — |
| ✕ | BRASKEM IDESA SAPI | BR9695791 | — | 1,000,000 | Exited | $0.7M | — | — | — |
| ✕ | MITCHELL INTERNATIONAL | 60662WAS1 | — | 707,911 | Exited | $0.6M | — | — | — |
| ✕ | VMC Finance LLC | 91835TAC0 | — | 643,000 | Exited | $0.6M | — | — | — |
| ✕ | POWERTEAM SERVICES LLC | 73937UAK4 | — | 744,361 | Exited | $0.6M | — | — | — |
| ✕ | MTN Commercial Mortgage Trust | 62475WAL9 | — | 571,000 | Exited | $0.5M | — | — | — |
| ✕ | RADIOLOGY PARTNERS INC | 75041VAA2 | — | 800,000 | Exited | $0.5M | — | — | — |
| ✕ | PETVET CARE CENTERS LLC | 70476XAF2 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | UNITED AIRLINES INC | 90932RAJ3 | — | 497,481 | Exited | $0.5M | — | — | — |
| ✕ | DTI HOLDCO INC | 23358EAF6 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | CLYDESDALE ACQUISITION | 18972FAC6 | — | 479,798 | Exited | $0.5M | — | — | — |
| ✕ | SORENSON COMMUNICATIONS LLC | 83583KAH9 | — | 472,222 | Exited | $0.5M | — | — | — |
| ✕ | YPF SOCIEDAD ANONIMA | BO0355681 | — | 758,000 | Exited | $0.5M | — | — | — |
| ✕ | WP CPP HOLDINGS LLC | 92937JAM5 | — | 496,306 | Exited | $0.4M | — | — | — |
| ✕ | PRIME SECSRVC BRW/FINANC | 74166MAE6 | — | 485,000 | Exited | $0.4M | — | — | — |
| ✕ | MERCER INTL INC | 588056AW1 | — | 440,000 | Exited | $0.4M | — | — | — |
| ✕ | WASH MULTIFAM ACQ INC | 93710WAA3 | — | 430,000 | Exited | $0.4M | — | — | — |
| ✕ | POST HOLDINGS INC | 737446AN4 | — | 430,000 | Exited | $0.4M | — | — | — |
| ✕ | SPX FLOW INC | 758071AA2 | — | 500,000 | Exited | $0.4M | — | — | — |
| ✕ | ACADEMY LTD | 00401YAA8 | — | 420,000 | Exited | $0.4M | — | — | — |
| ✕ | VM CONSOLIDATED INC | 91835HAA0 | — | 440,000 | Exited | $0.4M | — | — | — |
| ✕ | LEGENDS HOSPITALITY HOLD | 52473NAA6 | — | 440,000 | Exited | $0.4M | — | — | — |
| ✕ | ARCONIC CORP | 03966VAA5 | — | 425,000 | Exited | $0.4M | — | — | — |
| ✕ | IRON MOUNTAIN INC | 46284VAG6 | — | 435,000 | Exited | $0.4M | — | — | — |
| ✕ | NUFARM AUSTRALIA/AMERICA | 67052NAB1 | — | 445,000 | Exited | $0.4M | — | — | — |
| ✕ | NCR CORP | 62886EAV0 | — | 405,000 | Exited | $0.3M | — | — | — |
| ✕ | UNIFRAX ESCROW ISS CORP | 90473LAA0 | — | 450,000 | Exited | $0.3M | — | — | — |
| ✕ | CITGO PETROLEUM CORP | 17302XAK2 | — | 360,000 | Exited | $0.3M | — | — | — |
| ✕ | CARNIVAL CORP | 143658BN1 | — | 490,000 | Exited | $0.3M | — | — | — |
| ✕ | BELLRING BRANDS INC | 07831CAA1 | — | 365,000 | Exited | $0.3M | — | — | — |
| ✕ | CSC HOLDINGS LLC | 126307BB2 | — | 435,000 | Exited | $0.3M | — | — | — |
| ✕ | GIBSON BRANDS INC | 37476YAB8 | — | 397,000 | Exited | $0.3M | — | — | — |
| ✕ | EDGEWELL PERSONAL CARE | 28035QAA0 | — | 355,000 | Exited | $0.3M | — | — | — |
| ✕ | JAPAN TREASURY DISC BILL | BY1478761 | — | 45,800,000 | Exited | $0.3M | — | — | — |
| ✕ | TRANSDIGM INC | 893647BL0 | — | 360,000 | Exited | $0.3M | — | — | — |
| ✕ | ATLAS LUXCO 4 / ALL UNI | 019579AA9 | — | 405,000 | Exited | $0.3M | — | — | — |
| ✕ | IHEARTCOMMUNICATIONS INC | 45174HBE6 | — | 360,000 | Exited | $0.3M | — | — | — |
| ✕ | PERFORMANCE FOOD GROUP I | 69346VAA7 | — | 335,000 | Exited | $0.3M | — | — | — |
| ✕ | CALPINE CORP | 131347CN4 | — | 350,000 | Exited | $0.3M | — | — | — |
| ✕ | Elevation CLO Ltd | 28623NAA5 | — | 378,000 | Exited | $0.3M | — | — | — |
| ✕ | MEDLINE BORROWER LP | 62482BAB8 | — | 395,000 | Exited | $0.3M | — | — | — |
| ✕ | Taubman Centers Commercial Mor | 87666YAG2 | — | 307,000 | Exited | $0.3M | — | — | — |
| ✕ | TIBCO SOFTWARE INC | 88632NAV2 | — | 329,000 | Exited | $0.3M | — | — | — |
| ✕ | AHEAD DB HOLDINGS LLC | 00867FAA6 | — | 340,000 | Exited | $0.3M | — | — | — |
| ✕ | CANADIAN IMPERIAL BANK | 13607H6M9 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | EVERI HOLDINGS INC | 30034TAA1 | — | 345,000 | Exited | $0.3M | — | — | — |
| ✕ | SHEA HOMES LP/FNDG CP | 82088KAE8 | — | 345,000 | Exited | $0.3M | — | — | — |
| ✕ | MODIVCARE ESCROW ISSUER | 60783XAA2 | — | 345,000 | Exited | $0.3M | — | — | — |
| ✕ | FORTRESS TRANS & INFRAST | 34960PAD3 | — | 350,000 | Exited | $0.3M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F0404A2 | — | 286,000 | Exited | $0.3M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F0424A8 | — | 280,000 | Exited | $0.3M | — | — | — |
| ✕ | CVR ENERGY INC | 12662PAB4 | — | 305,000 | Exited | $0.3M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F0526A5 | — | 276,000 | Exited | $0.3M | — | — | — |
| ✕ | APX GROUP INC | 00213MAV6 | — | 290,000 | Exited | $0.3M | — | — | — |
| ✕ | JAPAN TREASURY DISC BILL | BX8871630 | — | 38,300,000 | Exited | $0.3M | — | — | — |
| ✕ | SPIRIT AEROSYSTEMS INC | 85205TAL4 | — | 275,000 | Exited | $0.3M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 527298BR3 | — | 330,000 | Exited | $0.3M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35908MAD2 | — | 255,000 | Exited | $0.3M | — | — | — |
| ✕ | SITEL GROUP T/L (08/21) | G8200EAB9 | — | 270,000 | Exited | $0.3M | — | — | — |
| ✕ | Barclays Commercial Mortgage S | 05491RAQ8 | — | 270,000 | Exited | $0.3M | — | — | — |
| ✕ | TENET HEALTHCARE CORP | 88033GDJ6 | — | 285,000 | Exited | $0.3M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35906ABF4 | — | 290,000 | Exited | $0.2M | — | — | — |
| ✕ | PEDIATRIX MEDICAL GROUP | 58502BAE6 | — | 295,000 | Exited | $0.2M | — | — | — |
| ✕ | BOEING CO | 097023CT0 | — | 245,000 | Exited | $0.2M | — | — | — |
| ✕ | CURIUM BIDCO SARL | L2210TAE5 | — | 249,375 | Exited | $0.2M | — | — | — |
| ✕ | SYNCHRONY BANK | 87166FAD5 | — | 241,000 | Exited | $0.2M | — | — | — |
| ✕ | APEX GROUP TREASURY LTD | G0472CAC9 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | FILTRATION GROUP CORP | 31732FAN6 | — | 247,484 | Exited | $0.2M | — | — | — |
| ✕ | CD Commercial Mortgage Trust | 12515DAF1 | — | 305,000 | Exited | $0.2M | — | — | — |
| ✕ | COMMSCOPE TECH LLC | 20337YAA5 | — | 260,000 | Exited | $0.2M | — | — | — |
| ✕ | PRECISION DRILLING CORP | 740212AL9 | — | 245,000 | Exited | $0.2M | — | — | — |
| ✕ | GFL ENVIRONMENTAL INC | 36168QAN4 | — | 265,000 | Exited | $0.2M | — | — | — |
| ✕ | CFCRE Commercial Mortgage Trus | 12528DAL3 | — | 225,000 | Exited | $0.2M | — | — | — |
| ✕ | Wells Fargo Commercial Mortgag | 95001AAD8 | — | 316,000 | Exited | $0.2M | — | — | — |
| ✕ | SEAWORLD PARKS & ENTERTA | 81282UAG7 | — | 265,000 | Exited | $0.2M | — | — | — |
| ✕ | BOMBARDIER INC | 097751BV2 | — | 240,000 | Exited | $0.2M | — | — | — |
| ✕ | AI CONVOY LUXEM | 00135BAB9 | — | 240,000 | Exited | $0.2M | — | — | — |
| ✕ | OLYMPUS WTR US HLDG CORP | 681639AA8 | — | 280,000 | Exited | $0.2M | — | — | — |
| ✕ | CONSTELLIUM SE | 21039CAA2 | — | 260,000 | Exited | $0.2M | — | — | — |
| ✕ | DELTA AIR LINES/SKYMILES | 830867AA5 | — | 220,000 | Exited | $0.2M | — | — | — |
| ✕ | HESS MIDSTREAM OPERATION | 428104AA1 | — | 235,000 | Exited | $0.2M | — | — | — |
| ✕ | ORACLE CORP | 68389XBT1 | — | 220,000 | Exited | $0.2M | — | — | — |
| ✕ | MONDELEZ INTL HLDINGS NE | 60920LAS3 | — | 209,000 | Exited | $0.2M | — | — | — |
| ✕ | SUMITOMO MITSUI TR BK LT | 86563VBC2 | — | 204,000 | Exited | $0.2M | — | — | — |
| ✕ | FED CAISSES DESJARDINS | 31429KAG8 | — | 207,000 | Exited | $0.2M | — | — | — |
| ✕ | Sound Point CLO LTD | 83607KAA6 | — | 275,000 | Exited | $0.2M | — | — | — |
| ✕ | ACADIA HEALTHCARE CO INC | 00404AAN9 | — | 215,000 | Exited | $0.2M | — | — | — |
| ✕ | COTY INC | 222070AE4 | — | 215,000 | Exited | $0.2M | — | — | — |
| ✕ | ASSUREDPARTNERS INC | 04624VAB5 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | POLARIS NEWCO LLC | 73108RAB4 | — | 209,667 | Exited | $0.2M | — | — | — |
| ✕ | LEARFIELD COMMUNICATIONS | 00165HAB9 | — | 234,294 | Exited | $0.2M | — | — | — |
| ✕ | MILEAGE PLUS HOLDINGS IN | 59921PAB2 | — | 191,900 | Exited | $0.2M | — | — | — |
| ✕ | CHARLES SCHWAB CORP | 808513BQ7 | — | 192,000 | Exited | $0.2M | — | — | — |
| ✕ | EVERARC ESCROW SARL | 29977LAA9 | — | 225,000 | Exited | $0.2M | — | — | — |
| ✕ | HUB INTERNATIONAL LTD | 44332PAD3 | — | 190,000 | Exited | $0.2M | — | — | — |
| ✕ | CASTOR SPA | BU3220730 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | CROCS INC | 227046AA7 | — | 220,000 | Exited | $0.2M | — | — | — |
| ✕ | DIAMOND BC BV | 25257DAA6 | — | 245,000 | Exited | $0.2M | — | — | — |
| ✕ | KOSMOS ENERGY LTD | AX6867490 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29273RBD0 | — | 171,000 | Exited | $0.2M | — | — | — |
| ✕ | HERTZ CORP/THE | 428040DA4 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | CEMEX SAB DE CV | BP9277479 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | DISH DBS CORP | 25470XBE4 | — | 195,000 | Exited | $0.2M | — | — | — |
| ✕ | Westlake Automobile Receivable | 96042RAF5 | — | 164,000 | Exited | $0.2M | — | — | — |
| ✕ | BENCHMARK Mortgage Trust | 08162CAN0 | — | 225,000 | Exited | $0.2M | — | — | — |
| ✕ | CITIGROUP INC | 172967MA6 | — | 150,000 | Exited | $0.2M | — | — | — |
| ✕ | WEEKLEY HOMES LLC/ FINAN | 948565AD8 | — | 185,000 | Exited | $0.1M | — | — | — |
| ✕ | CELANESE US HOLDINGS LLC | 15089QAR5 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | XEROX HOLDINGS CORP | 98421MAB2 | — | 180,000 | Exited | $0.1M | — | — | — |
| ✕ | CREDIT AGRICOLE LONDON | 22535WAD9 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | PENSKE TRUCK LEASING/PTL | 709599BJ2 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | GENERAL MOTORS FINL CO | 37045XDU7 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GWQ3 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VAE3 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | HARLEY-DAVIDSON FINL SER | 41283LAY1 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | UNIVISION COMMUNICATIONS | 914906AU6 | — | 145,000 | Exited | $0.1M | — | — | — |
| ✕ | CRYSTAL IDEA GROUP LTD | BS0508892 | — | 1,100,000 | Exited | $0.1M | — | — | — |
| ✕ | SPRINT CORP | 85207UAF2 | — | 132,000 | Exited | $0.1M | — | — | — |
| ✕ | HESS MIDSTREAM OPERATION | 428102AC1 | — | 140,000 | Exited | $0.1M | — | — | — |
| ✕ | HAWAIIAN BRAND INTELLECT | 41984LAA5 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | MPH ACQUISITION HOLDINGS | 553283AD4 | — | 160,000 | Exited | $0.1M | — | — | — |
| ✕ | BAUSCH HEALTH COS INC | 071734AP2 | — | 190,000 | Exited | $0.1M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35906ABG2 | — | 155,000 | Exited | $0.1M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397A78 | — | 132,000 | Exited | $0.1M | — | — | — |
| ✕ | PAMPA ENERGIA SA | AZ4704823 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | SHUI ON DEVELOPMENT HLDG | BQ2346519 | — | 200,000 | Exited | $0.1M | — | — | — |
| ✕ | FERTITTA ENTERTAINMENT | 31556TAC3 | — | 160,000 | Exited | $0.1M | — | — | — |
| ✕ | GRAY TELEVISION INC | 389375AL0 | — | 160,000 | Exited | $0.1M | — | — | — |
| ✕ | NATIONSTAR MTG HLD INC | 63861CAA7 | — | 140,000 | Exited | $0.1M | — | — | — |
| ✕ | HURRICANE FINANCE | BK6880490 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | SCRIPPS ESCROW II INC | 81105DAB1 | — | 130,000 | Exited | $0.1M | — | — | — |
| ✕ | ZIMMER BIOMET HOLDINGS | 98956PAF9 | — | 102,000 | Exited | $0.1M | — | — | — |
| ✕ | TELECOM ITALIA SPA | AW5734602 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | DEUTSCHE BANK AG | 251525AP6 | — | 102,000 | Exited | $0.1M | — | — | — |
| ✕ | AA BOND CO LTD | BN5874365 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | TRANSDIGM INC | 893647BE6 | — | 95,000 | Exited | $0.1M | — | — | — |
| ✕ | T-MOBILE USA INC | 87264ABR5 | — | 102,000 | Exited | $0.1M | — | — | — |
| ✕ | CEDACRI MERGECO SPA | BP4653245 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | BANIJAY ENTERTAINMENT | ZP6062878 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | PINEWOOD FINANCE CO LTD | BS5005720 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | RENK AG FRANKFURT | BK2892846 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | NIDDA HEALTHCARE HOLDING | BJ3212674 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | GAMMA BIDCO SPA | BO6583674 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | IHEARTCOMMUNICATIONS INC | 45174HBC0 | — | 95,000 | Exited | $0.1M | — | — | — |
| ✕ | NATIONSTAR MTG HLD INC | 63861CAE9 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | COMMSCOPE INC | 20338QAD5 | — | 95,000 | Exited | $0.1M | — | — | — |
| ✕ | EIRCOM FINANCE DAC | ZS2777838 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | AI AQUA MERGER SUB INC | 00132UAM6 | — | 92,593 | Exited | $0.1M | — | — | — |
| ✕ | CENTURION BIDCO SPA | ZO7298698 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | AFFLELOU SAS | BP4324797 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | MATTERHORN TELECOM SA | AP9982954 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | LORCA TELECOM BONDCO | ZO5675947 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | EG GLOBAL FINANCE PLC | ZR9760391 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | AVANTOR FUNDING INC | BK4246017 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | SUMMER BC HOLDCO B SARL | ZR9898399 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | VIRGIN MEDIA VENDOR FIN | BJ8379676 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | LOXAM SAS | AZ6549713 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | CONDOR MERGER SUB INC | 579063AB4 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | GRUENENTHAL GMBH | BP2093535 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | TEAMSYSTEM SPA | BN7191214 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | CHEPLAPHARM ARZNEIMITTEL | ZO7954969 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | PRIMO WATER HOLDINGS INC | ZO8561730 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | CIRSA FINANCE INTER | BR4374608 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | CHROME BIDCO SASU | BP4523166 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | STANDARD INDUSTRIES INC | ZQ6160712 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | CAB | BN7192352 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | ALTICE FRANCE SA | ZO4980280 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | TUI CRUISES GMBH | BP3848291 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | ALTICE FINANCING SA | ZP3544803 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | VODAFONE GROUP PLC | ZO1365667 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | DANA FINANCING LUX SARL | BP4849777 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | CARVANA CO | 146869AB8 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | ENERGIZER GAMMA ACQ BV | BP9956718 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | ZIGGO BOND CO BV | ZP9017812 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | CARNIVAL CORP | 143658BS0 | — | 80,000 | Exited | $0.1M | — | — | — |
| ✕ | MINERAL RESOURCES LTD | 603051AA1 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | CUSHMAN & WAKEFIELD US | 23166MAA1 | — | 53,000 | Exited | $0.0M | — | — | — |
| ✕ | VISTA OUTDOOR INC | 928377AC4 | — | 65,000 | Exited | $0.0M | — | — | — |
| ✕ | WESTERN DIGITAL CORP | 958102AP0 | — | 44,000 | Exited | $0.0M | — | — | — |
| ✕ | SAMHALLSBYGGNADS | BQ1537753 | — | 100,000 | Exited | $0.0M | — | — | — |
| ✕ | GENNEIA SA | 372319AB9 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | CHARTER COMM OPT LLC/CAP | 161175AY0 | — | 31,000 | Exited | $0.0M | — | — | — |
| ✕ | ENVESTNET INC | 29404KAE6 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | YPF SOCIEDAD ANONIMA | BO0355707 | — | 55,000 | Exited | $0.0M | — | — | — |
| ✕ | SPOTIFY USA INC | 84921RAB6 | — | 33,000 | Exited | $0.0M | — | — | — |
| ✕ | LIBERTY BROADBAND CORP | 530307AA5 | — | 27,000 | Exited | $0.0M | — | — | — |
| ✕ | ILLUMINA INC | 452327AK5 | — | 27,000 | Exited | $0.0M | — | — | — |
| ✕ | DOCUSIGN INC | 256163AD8 | — | 27,000 | Exited | $0.0M | — | — | — |
| ✕ | SPLUNK INC | 848637AF1 | — | 29,000 | Exited | $0.0M | — | — | — |
| ✕ | SNAP INC | 83304AAG1 | — | 34,000 | Exited | $0.0M | — | — | — |
| ✕ | BENTLEY SYSTEMS | 08265TAD1 | — | 28,000 | Exited | $0.0M | — | — | — |
| ✕ | DISH DBS CORP | 25470XBF1 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | VISHAY INTERTECHNOLOGY | 928298AP3 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | BEAUTY HEALTH CO/THE | 88331LAA6 | — | 23,000 | Exited | $0.0M | — | — | — |
| ✕ | WORLDLINE SA/FRANCE | BK6358208 | — | 17,800 | Exited | $0.0M | — | — | — |
| ✕ | NUTANIX INC | 67059NAG3 | — | 24,000 | Exited | $0.0M | — | — | — |
| ✕ | DIGITALOCEAN HOLDINGS | 25402DAA0 | — | 23,000 | Exited | $0.0M | — | — | — |
| ✕ | UNITY SOFTWARE INC | 91332UAA9 | — | 22,000 | Exited | $0.0M | — | — | — |
| ✕ | WIX LTD | 92940WAD1 | — | 19,000 | Exited | $0.0M | — | — | — |
| ✕ | IONIS PHARMACEUTICALS IN | 462222AB6 | — | 17,000 | Exited | $0.0M | — | — | — |
| ✕ | FORTRESS TRANS & INFRAST | 34960PAB7 | — | 16,000 | Exited | $0.0M | — | — | — |
| ✕ | DROPBOX INC | 26210CAC8 | — | 17,000 | Exited | $0.0M | — | — | — |
| ✕ | NUVASIVE INC | 670704AJ4 | — | 17,000 | Exited | $0.0M | — | — | — |
| ✕ | COUPA SOFTWARE INC | 22266LAF3 | — | 19,000 | Exited | $0.0M | — | — | — |
| ✕ | BLACKLINE INC | 09239BAD1 | — | 17,000 | Exited | $0.0M | — | — | — |
| ✕ | ALARM.COM HLDGS INC | 011642AB1 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | SHOPIFY INC | 82509LAA5 | — | 14,000 | Exited | $0.0M | — | — | — |
| ✕ | CERIDIAN HCM HOLDING INC | 15677JAD0 | — | 14,000 | Exited | $0.0M | — | — | — |
| ✕ | OKTA INC | 679295AF2 | — | 14,000 | Exited | $0.0M | — | — | — |
| ✕ | PERFICIENT INC | 71375UAE1 | — | 12,000 | Exited | $0.0M | — | — | — |