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ABRDN GLOBAL INCOME FUND, INC.

Assets: $73M Net: $50M Series: CIK876717 EDGAR ↗
+221
New
-113
Exited
444
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 State Street Global Advisors 857492706 Oct 2022 1,844,357 +1,807,659 $1.8M +4925.9% 3.65% STIV
2 MINERAL RESOURCES LTD 603051AC7 Oct 2022 1,520,000 +1,200,000 $1.5M +388.4% 3.04% DBT
3 OMAN GOV INTERNTL BOND 68205LAT0 Oct 2022 1,400,000 — $1.4M +19.6% 2.83% DBT
4 NOTA DO TESOURO NACIONAL 000000000 Oct 2022 7,434,000 +7,255,000 $1.4M +715.4% 2.70% DBT
5 HDFC BANK LTD 000000000 Oct 2022 110,000,000 New $1.3M — 2.61% DBT
6 Ecuador Government International Bonds 000000000 Oct 2022 2,205,200 New $1.2M — 2.39% DBT
7 COMMONWEALTH BANK AUST 000000000 Oct 2022 1,800,000 New $1.2M — 2.35% DBT
8 Turkiye Government International Bonds 900123DG2 Apr 2024 1,001,000 New $1.1M — 2.19% DBT
9 Republic of Peru 000000000 Oct 2022 4,138,000 New $1.0M — 2.06% DBT
10 MACQUARIE BANK LTD 000000000 Oct 2022 1,000,000 New $1.0M — 2.04% DBT
11 Dominican Republic International Bonds 000000000 Oct 2022 1,230,000 New $1.0M — 1.98% DBT
12 Indonesia Government 000000000 Oct 2022 14,800,000,000 New $910K — 1.80% DBT
13 AUST & NZ BANKING GROUP 000000000 Oct 2022 1,300,000 New $870K — 1.72% DBT
14 NBN CO LTD 62878U2G6 Apr 2024 800,000 New $824K — 1.63% DBT
15 Argentina Government International Bonds 040114HU7 Oct 2022 1,609,200 +1,464,600 $820K +2091.7% 1.62% DBT
16 Republic of Kenya Government International Bonds 000000000 Oct 2022 932,000 New $783K — 1.55% DBT
17 MEX BONOS DESARR FIX RT 000000000 Oct 2022 16,497,100 New $777K — 1.54% DBT
18 KAZMUNAYGAS NATIONAL CO 000000000 Oct 2022 870,000 New $718K — 1.42% DBT
19 Arab Republic of Egypt 000000000 Oct 2022 992,000 New $718K — 1.42% DBT
20 Indonesia Government International Bonds 455780CN4 Oct 2022 935,000 -245,000 $679K -17.5% 1.34% DBT
21 NATIONAL AUSTRALIA BANK 000000000 Oct 2022 1,000,000 New $657K — 1.30% DBT
22 BANCO DO BRASIL (CAYMAN) 000000000 Oct 2022 620,000 New $622K — 1.23% DBT
23 Argentina Republic Government International Bonds 040114HW3 Oct 2022 1,293,010 — $615K +134.6% 1.22% DBT
24 HUARONG FINANCE II 000000000 Oct 2022 619,000 New $612K — 1.21% DBT
25 TITULOS DE TESORERIA 000000000 Oct 2022 2,757,800,000 New $599K — 1.19% DBT
26 Angola Government International Bonds 000000000 Oct 2022 701,000 New $582K — 1.15% DBT
27 INDIABULLS HOUSING FIN 000000000 Oct 2022 50,000,000 New $565K — 1.12% DBT
28 NATIONAL AUSTRALIA BANK 000000000 Oct 2022 800,000 New $523K — 1.04% DBT
29 Intercontinental Exchange, Inc. 000000000 Oct 2022 7,350,000 New $509K — 1.01% DIR
30 AIA GROUP LTD 00131LAN5 Oct 2022 500,000 — $504K +2.3% 1.00% DBT
31 Republic of Iraq 000000000 Oct 2022 521,000 New $486K — 0.96% DBT
32 Qatar Government International Bonds 000000000 Oct 2022 576,000 New $477K — 0.95% DBT
33 WESTPAC BANKING CORP 000000000 Oct 2022 700,000 New $472K — 0.94% DBT
34 BBVA BANCOMER SA TEXAS 000000000 Oct 2022 470,000 New $429K — 0.85% DBT
35 INDONESIA GOVERNMENT 000000000 Oct 2022 6,535,000,000 New $412K — 0.82% DBT
36 Eskom Holdings SOC Ltd 000000000 Oct 2022 410,000 New $407K — 0.81% DBT
37 WESTPAC BANKING CORP 000000000 Oct 2022 600,000 New $397K — 0.79% DBT
38 SAUDI INTERNATIONAL BOND 80413TAK5 Oct 2022 410,000 — $394K +0.6% 0.78% DBT
39 Brazil Government International Bonds 105756BK5 Oct 2022 370,000 — $381K +3.4% 0.76% DBT
40 Senegal Government International Bonds 000000000 Oct 2022 513,000 New $376K — 0.75% DBT
41 SAMARCO MINERACAO SA 000000000 Oct 2022 405,314 New $370K — 0.73% DBT
42 IVORY COAST 000000000 Oct 2022 444,000 New $370K — 0.73% DBT
43 UNITED BANK FOR AFRICA P 91339U2A1 Oct 2022 380,000 — $362K +12.8% 0.72% DBT
44 KINGDOM OF BAHRAIN 05675M2F0 Oct 2022 390,000 — $360K +5.8% 0.71% DBT
45 EMPRESAS PUBLIC MEDELLIN 000000000 Oct 2022 437,000 New $354K — 0.70% DBT
46 CCO HLDGS LLC/CAP CORP 1248EPCP6 Oct 2022 486,000 — $352K -1.4% 0.70% DBT
47 POLAND GOVERNMENT BOND 000000000 Oct 2022 1,894,000 New $351K — 0.70% DBT
48 PERUSAHAAN LISTRIK NEGAR 71568QAB3 Oct 2022 400,000 — $347K +19.5% 0.69% DBT
49 DOMINICAN REPUBLIC 25714PEW4 Apr 2024 19,200,000 New $344K — 0.68% DBT
50 HUNGARY GOVERNMENT BOND 000000000 Oct 2022 128,420,000 New $342K — 0.68% DBT
51 Ecopetrol SA 279158AL3 Oct 2022 351,000 — $342K +7.3% 0.68% DBT
52 PUMA INTERNATIONAL FINAN 74588YAB6 Apr 2024 331,000 New $334K — 0.66% DBT
53 SASOL FINANCING USA LLC 80386WAD7 Oct 2022 400,000 — $332K +11.0% 0.66% DBT
54 ARAB REPUBLIC OF EGYPT 03846JX54 Oct 2022 400,000 +200,000 $331K +158.5% 0.66% DBT
55 Eskom Holdings SOC Ltd 000000000 Oct 2022 28,700,000 New $329K — 0.65% DBT
56 REPUBLICA ORIENT URUGUAY 917288BD3 Apr 2024 11,951,372 New $329K — 0.65% DBT
57 MEX BONOS DESARR FIX RT 000000000 Oct 2022 6,120,200 New $328K — 0.65% DBT
58 REPUBLIC OF NIGERIA 65412JAB9 Oct 2022 435,000 +235,000 $322K +184.5% 0.64% DBT
59 GEORGIAN RAILWAY JSC 000000000 Oct 2022 359,000 New $322K — 0.64% DBT
60 REPUBLIC OF RWANDA 78347YAL7 Oct 2022 400,000 — $322K +9.1% 0.64% DBT
61 Chile Government International Bonds 168863DY1 Apr 2024 386,000 New $321K — 0.63% DBT
62 LCH Limited 000000000 Oct 2022 5,000,000 New $315K — 0.62% DIR
63 BUILDERS FIRSTSOURCE INC 12008RAP2 Oct 2022 351,000 +241,000 $306K +247.3% 0.61% DBT
64 HERITAGE PETROL CO LTD 42727GAA6 Oct 2022 291,000 — $305K -0.4% 0.60% DBT
65 INDUSTRIAL BANK OF KOREA 45604GAL3 Oct 2022 300,000 — $299K +0.2% 0.59% DBT
66 ENERFLEX LTD 29269RAA3 Oct 2022 290,000 +163,000 $297K +140.4% 0.59% DBT
67 ACADEMY LTD 00401YAA8 Oct 2022 296,000 +127,000 $289K +82.4% 0.57% DBT
68 CODELCO INC 21987BBC1 Oct 2022 330,000 — $287K +2.7% 0.57% DBT
69 SEPLAT ENERGY PL 81733LAB3 Oct 2022 297,000 — $287K +24.0% 0.57% DBT
70 WE SODA INV HOLDING PLC 92943TAA1 Apr 2024 275,000 New $283K — 0.56% DBT
71 REPUBLIC OF GEORGIA 37311PAB6 Oct 2022 306,000 — $283K +9.0% 0.56% DBT
72 ROGERS COMMUNICATIONS IN 775109BS9 Oct 2022 275,000 +151,000 $261K +140.8% 0.52% DBT
73 LIQUID TELECOM FINANCE 536333AB3 Oct 2022 446,000 — $261K -15.2% 0.52% DBT
74 EDO SUKUK LTD 28135J2A4 Apr 2024 250,000 New $252K — 0.50% DBT
75 LCH Limited 000000000 Oct 2022 5,000,000 New $248K — 0.49% DIR
76 INTERNATIONAL CONTAINER 000000000 Oct 2022 260,000 New $247K — 0.49% DBT
77 Petroleos del Peru SA 716564AB5 Oct 2022 400,000 +200,000 $245K +91.3% 0.49% DBT
78 SUNCOKE ENERGY INC 86722AAD5 Oct 2022 275,000 +84,000 $243K +55.0% 0.48% DBT
79 GRAPHIC PACKAGING INTERN 38869AAD9 Oct 2022 278,000 -185,000 $242K -39.2% 0.48% DBT
80 VIVO ENERGY INVESTMENTS 92856HAB0 Oct 2022 255,000 — $241K +5.6% 0.48% DBT
81 Petroleos Mexicanos 000000000 Oct 2022 4,200,000 New $239K — 0.47% DBT
82 MALAYSIA GOVERNMENT 000000000 Oct 2022 1,100,000 New $235K — 0.47% DBT
83 GOODYEAR TIRE & RUBBER 382550BH3 Oct 2022 230,000 — $231K -3.5% 0.46% DBT
84 VENTURE GLOBAL LNG INC 92332YAA9 Apr 2024 222,000 New $227K — 0.45% DBT
85 NEPTUNE BIDCO US INC 640695AA0 Apr 2024 239,000 New $226K — 0.45% DBT
86 MANILA WATER CO INC 000000000 Oct 2022 243,000 New $224K — 0.44% DBT
87 VIRGIN MEDIA VENDOR FIN 92771EAA1 Oct 2022 200,000 — $223K +21.6% 0.44% DBT
88 MALAYSIA GOVERNMENT 000000000 Oct 2022 1,100,000 New $223K — 0.44% DBT
89 VENTURE GLOBAL LNG INC 92332YAD3 Apr 2024 208,000 New $222K — 0.44% DBT
90 ENERGEAN ISRAEL FINANCE 000000000 Oct 2022 230,000 New $221K — 0.44% DBT
91 ORGANON & CO/ORG 68622TAB7 Apr 2024 255,000 New $220K — 0.44% DBT
92 IHS NETHERLANDS HOLDCO 44963LAC0 Oct 2022 230,000 — $216K +21.9% 0.43% DBT
93 CEMEX SAB DE CV 151290CB7 Apr 2024 200,000 New $215K — 0.43% DBT
94 ISTANBUL METROPOLITAN MU 46522TAC2 Apr 2024 200,000 New $214K — 0.42% DBT
95 UBS GROUP AG 902613BF4 Apr 2024 200,000 New $213K — 0.42% DBT
96 MEDCO LAUREL TREE 000000000 Oct 2022 221,000 New $211K — 0.42% DBT
97 MAJORDRIVE HOLDINGS IV L 56085RAA8 Oct 2022 225,000 +123,000 $211K +193.7% 0.42% DBT
98 ADAMS HOMES INC 00623PAB7 Apr 2024 204,000 New $211K — 0.42% DBT
99 MATTERHORN TELECOM SA 000000000 Oct 2022 200,000 New $208K — 0.41% DBT
100 HYUNDAI CAPITAL AMERICA 44891CBL6 Oct 2022 200,000 — $205K +5.4% 0.41% DBT
101 WOLVERINE WORLD WIDE 978097AG8 Oct 2022 257,000 +39,000 $205K +19.2% 0.41% DBT
102 KINGDOM OF BAHRAIN 05675M2D5 Oct 2022 229,000 — $205K +11.2% 0.41% DBT
103 MINERVA LUXEMBOURG SA 603374AH2 Apr 2024 200,000 New $205K — 0.41% DBT
104 WESTPAC BANKING CORP 000000000 Oct 2022 300,000 New $205K — 0.41% DBT
105 BANIJAY ENTERTAINMENT 060335AB2 Apr 2024 200,000 New $205K — 0.41% DBT
106 YAPI VE KREDI BANKASI AS 984848AR2 Apr 2024 200,000 New $204K — 0.40% DBT
107 VENA ENERGY CAP PTE LTD 000000000 Oct 2022 210,000 New $204K — 0.40% DBT
108 REPUBLIC OF UZBEKISTAN 91822Q2C0 Oct 2022 252,000 — $204K +12.2% 0.40% DBT
109 EGYPT TREASURY BILL 000000000 Oct 2022 10,625,000 New $203K — 0.40% DBT
110 INTL AIRPORT FINANCE SA 45900TAA0 Oct 2022 190,474 -5,120 $202K +19.5% 0.40% DBT
111 PERENTI FINANCE PTY LTD 71367VAB5 Apr 2024 200,000 New $202K — 0.40% DBT
112 ITHACA ENERGY NORTH 46567TAB0 Oct 2022 200,000 — $201K +2.0% 0.40% DBT
113 SAGICOR FINANCIAL CO 78669QAA8 Oct 2022 210,000 — $201K +4.7% 0.40% DBT
114 HELIOS SOFT/ION CORP SOL 42329HAB4 Apr 2024 200,000 New $200K — 0.40% DBT
115 Medco Oak Tree Pte Ltd 58405FAA3 Oct 2022 200,000 — $200K +12.7% 0.40% DBT
116 ACCESS BANK PLC 00434G2B5 Oct 2022 216,000 — $200K +26.7% 0.40% DBT
117 SIXSIGMA NETWORKS MEXICO 83006LAB9 Oct 2022 210,000 — $200K +14.8% 0.40% DBT
118 MALAYSIA GOVERNMENT 000000000 Oct 2022 1,000,000 New $200K — 0.40% DBT
119 HTA GROUP LTD 40435WAB6 Oct 2022 200,000 — $199K +13.7% 0.39% DBT
120 TBC BANK JSC 48128XAD5 Apr 2024 200,000 New $199K — 0.39% DBT
121 BOI FINANCE BV 000000000 Oct 2022 196,000 New $198K — 0.39% DBT
122 BANCO BILBAO VIZCAYA ARG 05946KAG6 Oct 2022 200,000 — $197K +10.4% 0.39% DBT
123 MEGLOBAL CANADA ULC 58518N2B7 Oct 2022 200,000 — $197K +2.0% 0.39% DBT
124 MAF GLOBAL SECURITIES 000000000 Oct 2022 200,000 New $197K — 0.39% DBT
125 CCM MERGER INC 14985VAE1 Oct 2022 197,000 +46,000 $197K +42.7% 0.39% DBT
126 TRANSNET SOC LTD 89378TAD5 Apr 2024 200,000 New $196K — 0.39% DBT
127 GOODYEAR TIRE & RUBBER 382550BN0 Oct 2022 215,000 +95,000 $195K +87.4% 0.39% DBT
128 HUARONG FINANCE II 000000000 Oct 2022 200,000 New $194K — 0.38% DBT
129 FIRST QUANTUM MINERALS L 335934AU9 Apr 2024 200,000 New $194K — 0.38% DBT
130 Bancolombia SA 05968LAL6 Oct 2022 200,000 — $193K +18.8% 0.38% DBT
131 BANK LEUMI LE-ISRAEL 000000000 Oct 2022 200,000 New $193K — 0.38% DBT
132 CHINA HUADIAN OVERSEAS 000000000 Oct 2022 200,000 New $193K — 0.38% DBT
133 Petroleos Mexicanos 000000000 Oct 2022 3,378,800 New $192K — 0.38% DBT
134 REPUBLICA ORIENT URUGUAY 917288BA9 Oct 2022 165,000 — $192K -1.0% 0.38% DBT
135 NATIONAL BANK OF UZBEKIS 000000000 Oct 2022 200,000 New $192K — 0.38% DBT
136 DOMINICAN REPUBLIC 25714PEP9 Oct 2022 200,000 — $190K +8.8% 0.38% DBT
137 AES ESPANA BV 00109YAA3 Oct 2022 202,000 — $190K +16.7% 0.38% DBT
138 AFFINITY INTERACTIVE 00842XAA7 Oct 2022 211,000 +29,000 $189K +24.3% 0.37% DBT
139 SUNRISE HOLDCO IV BV 90320LAG2 Apr 2024 200,000 New $188K — 0.37% DBT
140 Republic of Ghana 374422AG8 Oct 2022 385,000 — $185K +72.0% 0.37% DBT
141 VITAL ENERGY INC 516806AJ5 Apr 2024 169,000 New $184K — 0.36% DBT
142 PERRIGO FINANCE UNLIMITE 71429MAC9 Oct 2022 200,000 — $183K +9.7% 0.36% DBT
143 FRONTIER COMMUNICATIONS 35908MAD2 Oct 2022 177,000 +94,000 $180K +112.6% 0.36% DBT
144 CCO HLDGS LLC/CAP CORP 1248EPCK7 Oct 2022 225,000 +126,000 $176K +125.2% 0.35% DBT
145 MHP Lux SA 000000000 Oct 2022 218,000 New $174K — 0.34% DBT
146 Uruguay Government International Bonds 760942AS1 Oct 2022 146,000 — $169K -1.7% 0.34% DBT
147 INDIA GREEN POWER HOLD 45410LAA0 Oct 2022 186,660 -13,340 $168K +12.2% 0.33% DBT
148 KINGDOM OF BAHRAIN 000000000 Oct 2022 210,000 New $168K — 0.33% DBT
149 EMPRESA NACIONAL DEL PET 29245JAM4 Oct 2022 200,000 — $168K +7.9% 0.33% DBT
150 ARDAGH PKG FIN/HLDGS USA 03969AAN0 Apr 2024 200,000 New $167K — 0.33% DBT
151 STAR PARENT INC 855170AA4 Apr 2024 158,000 New $165K — 0.33% DBT
152 GGAM FINANCE LTD 36170JAC0 Apr 2024 161,000 New $165K — 0.33% DBT
153 MALAYSIA GOVERNMENT 000000000 Oct 2022 800,000 New $165K — 0.33% DBT
154 HESS MIDSTREAM OPERATION 428102AE7 Oct 2022 182,000 -69,000 $164K -23.5% 0.33% DBT
155 KAZMUNAYGAS NATIONAL CO 48126PAA0 Oct 2022 200,000 — $160K +19.0% 0.32% DBT
156 BNP PARIBAS 05565ALQ4 Oct 2022 200,000 — $159K +13.8% 0.31% DBT
157 GUARA NORTE SARL 400666AA1 Oct 2022 171,358 -15,872 $155K +5.9% 0.31% DBT
158 CONSOLIDATED ENERGY FIN 20914UAH9 Apr 2024 150,000 New $155K — 0.31% DBT
159 BELLIS ACQUISITION CO PL 000000000 Oct 2022 124,000 New $154K — 0.31% DBT
160 BRF SA 10552TAH0 Oct 2022 200,000 — $151K +12.5% 0.30% DBT
161 BRASKEM IDESA SAPI 000000000 Oct 2022 200,000 New $150K — 0.30% DBT
162 CSC Holdings LLC 126307AZ0 Apr 2024 200,000 New $149K — 0.30% DBT
163 HAWAIIAN BRAND INTELLECT 41984LAA5 Apr 2024 158,999 New $149K — 0.30% DBT
164 KERNEL HOLDING SA 49229QAC8 Oct 2022 206,000 — $148K +125.1% 0.29% DBT
165 MERITAGE HOMES CORP 59001ABD3 Apr 2024 162,000 New $147K — 0.29% DBT
166 TEMPUR SEALY INTL INC 88023UAJ0 Oct 2022 175,000 +52,000 $144K +56.0% 0.29% DBT
167 DARLING INGREDIENTS INC 237266AJ0 Oct 2022 145,000 -17,000 $141K -9.7% 0.28% DBT
168 PINEWOOD FINCO PLC 000000000 Oct 2022 116,000 New $141K — 0.28% DBT
169 LCH Limited 000000000 Oct 2022 3,000,000 New $138K — 0.27% DIR
170 Colombia Government International Bonds 195325DQ5 Oct 2022 200,000 — $138K +13.5% 0.27% DBT
171 PANTHER ESCROW ISSUER 69867RAA5 Apr 2024 135,000 New $136K — 0.27% DBT
172 BOOST NEWCO BORROWER LLC 000000000 Oct 2022 100,000 New $133K — 0.26% DBT
173 TALEN ENERGY SUPPLY LLC 87422VAK4 Apr 2024 124,000 New $131K — 0.26% DBT
174 MACQUARIE AIRFINANCE HLD 55609NAB4 Apr 2024 125,000 New $131K — 0.26% DBT
175 VISTRA OPERATIONS CO LLC 92840VAP7 Apr 2024 126,000 New $129K — 0.26% DBT
176 ICELAND BONDCO PLC 000000000 Oct 2022 100,000 New $128K — 0.25% DBT
177 CONSOLIDATED ENERGY FIN 20914UAF3 Oct 2022 150,000 — $127K +0.6% 0.25% DBT
178 NRG Energy Inc 629377CH3 Oct 2022 134,000 — $127K +4.2% 0.25% DBT
179 NCL CORPORATION LTD 62886HBG5 Oct 2022 124,000 +55,000 $127K +130.4% 0.25% DBT
180 VENTURE GLOBAL CALCASIEU 92328MAB9 Oct 2022 145,000 — $127K +2.4% 0.25% DBT
181 BCP MODULAR SERVICES 000000000 Oct 2022 125,000 New $125K — 0.25% DBT
182 BOMBARDIER INC 097751CA7 Apr 2024 117,000 New $124K — 0.25% DBT
183 CD&R FIREFLY BIDCO LTD 000000000 Oct 2022 100,000 New $124K — 0.25% DBT
184 TELECOM ITALIA CAPITAL 87927VAF5 Apr 2024 140,000 New $124K — 0.24% DBT
185 UKRAINE RAIL (RAIL CAPL) 000000000 Oct 2022 200,000 New $123K — 0.24% DBT
186 NCR ATLEOS LLC 638962AA8 Apr 2024 115,000 New $122K — 0.24% DBT
187 HT TROPLAST AG 000000000 Oct 2022 110,000 New $122K — 0.24% DBT
188 ENCORE CAPITAL GROUP INC 000000000 Oct 2022 100,000 New $121K — 0.24% DBT
189 FRONTIER COMMUNICATIONS 35908MAE0 Apr 2024 119,000 New $120K — 0.24% DBT
190 Indonesia Government International Bonds 000000000 Oct 2022 100,000 New $120K — 0.24% DBT
191 MONITCHEM HOLDCO 3 S.A. 000000000 Oct 2022 110,000 New $119K — 0.24% DBT
192 Ukraine Government International Bonds 000000000 Oct 2022 424,000 New $119K — 0.24% DBT
193 IHO VERWALTUNGS GMBH 000000000 Oct 2022 103,347 New $118K — 0.23% DBT
194 HOWARD MIDSTREAM ENERGY 442722AB0 Apr 2024 113,000 New $118K — 0.23% DBT
195 CIDRON AIDA FINCO SARL 000000000 Oct 2022 100,000 New $118K — 0.23% DBT
196 PRESTIGEBIDCO GMBH 000000000 Oct 2022 109,000 New $118K — 0.23% DBT
197 UNITI GROUP/CSL CAPITAL 91327TAA9 Apr 2024 113,000 New $117K — 0.23% DBT
198 ADAMS HOMES INC 00623PAA9 Oct 2022 117,000 -46,000 $117K -11.4% 0.23% DBT
199 ENERSYS 29275YAF9 Apr 2024 117,000 New $117K — 0.23% DBT
200 VISTRA OPERATIONS CO LLC 92840VAH5 Oct 2022 126,000 — $115K +6.4% 0.23% DBT
201 BALL CORP 058498AW6 Oct 2022 137,000 -288,000 $114K -65.3% 0.23% DBT
202 CERBA HEALTHCARE SACA 000000000 Oct 2022 130,000 New $113K — 0.22% DBT
203 VENTURE GLOBAL CALCASIEU 92328MAE3 Apr 2024 114,000 New $113K — 0.22% DBT
204 MGM RESORTS INTL 552953CE9 Oct 2022 113,000 — $112K +2.5% 0.22% DBT
205 OI EUROPEAN GROUP BV 000000000 Oct 2022 100,000 New $111K — 0.22% DBT
206 MOTION FINCO SARL 000000000 Oct 2022 100,000 New $111K — 0.22% DBT
207 TECHEM VERWALTUNGSGESELL 000000000 Oct 2022 106,000 New $111K — 0.22% DBT
208 ASCENT RESOURCES/ARU FIN 04364VAU7 Apr 2024 116,000 New $111K — 0.22% DBT
209 HILTON GRAND VAC BOR ESC 43283QAC4 Apr 2024 112,000 New $110K — 0.22% DBT
210 BANCO DE SABADELL SA 000000000 Oct 2022 100,000 New $110K — 0.22% DBT
211 TREEHOUSE FOODS INC 89469AAD6 Apr 2024 124,000 New $110K — 0.22% DBT
212 EPHIOS SUBCO SARL 000000000 Oct 2022 100,000 New $109K — 0.22% DBT
213 CLEAN HARBORS INC 184496AN7 Oct 2022 112,000 -121,000 $108K -50.8% 0.21% DBT
214 SYNTHOMER PLC 000000000 Oct 2022 100,000 New $108K — 0.21% DBT
215 ECOPETROL SA 279158AS8 Apr 2024 105,000 New $107K — 0.21% DBT
216 SUMMER BIDCO BV 000000000 Oct 2022 100,000 New $107K — 0.21% DBT
217 LOTTOMATICA SPA/ROMA 000000000 Oct 2022 100,000 New $107K — 0.21% DBT
218 CT INVESTMENT GMBH 000000000 Oct 2022 100,000 New $107K — 0.21% DBT
219 ALBION FINANCING 1SARL / 000000000 Oct 2022 100,000 New $107K — 0.21% DBT
220 WEPA HYGIENEPRODUKTE GMB 000000000 Oct 2022 100,000 New $106K — 0.21% DBT
221 HELIOS SOFT/ION CORP SOL 000000000 Oct 2022 100,000 New $106K — 0.21% DBT
222 Electricite de France SA 000000000 Oct 2022 100,000 New $106K — 0.21% DBT
223 KODIAK GAS SERVICES LLC 50012LAC8 Apr 2024 105,000 New $106K — 0.21% DBT
224 TURNING POINT BRANDS INC 90041LAF2 Oct 2022 108,000 — $106K +11.9% 0.21% DBT
225 NCL CORPORATION LTD 62886HBE0 Oct 2022 108,000 -7,000 $106K +2.8% 0.21% DBT
226 NOVA ALEXANDRE III SAS 000000000 Oct 2022 100,000 New $105K — 0.21% DBT
227 SIX FLAGS THEME PARKS 83001WAC8 Oct 2022 105,000 — $105K -0.8% 0.21% DBT
228 GRUENENTHAL GMBH 000000000 Oct 2022 100,000 New $104K — 0.21% DBT
229 LORCA TELECOM BONDCO 000000000 Oct 2022 100,000 New $104K — 0.21% DBT
230 888 ACQUISITIONS LTD 000000000 Oct 2022 100,000 New $103K — 0.20% DBT
231 TK ELEVATOR MIDCO GMBH 000000000 Oct 2022 100,000 New $102K — 0.20% DBT
232 TRANSALTA CORP 89346DAH0 Apr 2024 98,000 New $100K — 0.20% DBT
233 NOVELIS SHEET INGOT GMBH 000000000 Oct 2022 100,000 New $100K — 0.20% DBT
234 ZF EUROPE FINANCE BV 000000000 Oct 2022 100,000 New $99K — 0.20% DBT
235 CHS/COMMUNITY HEALTH SYS 12543DBM1 Apr 2024 120,000 New $98K — 0.19% DBT
236 CELLNEX FINANCE CO SA 000000000 Oct 2022 100,000 New $97K — 0.19% DBT
237 CARNIVAL CORP 143658BL5 Apr 2024 96,000 New $97K — 0.19% DBT
238 BOEING CO 097023CY9 Oct 2022 102,000 -14,000 $96K -10.0% 0.19% DBT
239 CAMELOT RETURN MERGER SU 13323NAA0 Apr 2024 98,000 New $96K — 0.19% DBT
240 VERSUNI GROUP BV 000000000 Oct 2022 100,000 New $96K — 0.19% DBT
241 UNIVISION COMMUNICATIONS 914906AY8 Apr 2024 95,000 New $95K — 0.19% DBT
242 OCI NV 000000000 Oct 2022 90,000 New $94K — 0.19% DBT
243 ITT HOLDINGS LLC 45074JAA2 Oct 2022 104,000 -75,000 $94K -34.7% 0.19% DBT
244 DELEK LOG PART/FINANCE 24665FAD4 Apr 2024 93,000 New $94K — 0.19% DBT
245 UNIVISION COMMUNICATIONS 914906AU6 Oct 2022 97,000 — $94K -2.3% 0.19% DBT
246 VZ VENDOR FINANCING 000000000 Oct 2022 100,000 New $92K — 0.18% DBT
247 CELLNEX FINANCE CO SA 000000000 Oct 2022 100,000 New $90K — 0.18% DBT
248 CONSENSUS CLOUD SOLUTION 20848VAB1 Oct 2022 102,000 -2,000 $89K -2.7% 0.18% DBT
249 NOVELIS CORP 670001AG1 Oct 2022 93,000 +27,000 $87K +50.5% 0.17% DBT
250 CULLINAN HOLDCO 000000000 Oct 2022 100,000 New $87K — 0.17% DBT
251 MOSS CREEK RESOURCES HLD 61965RAA3 Apr 2024 87,000 New $87K — 0.17% DBT
252 PERMIAN RESOURC OPTG LLC 19416MAB5 Apr 2024 88,000 New $86K — 0.17% DBT
253 SABRE GLBL INC 78573NAJ1 Apr 2024 94,000 New $83K — 0.16% DBT
254 NEW ENTERPRISE STONE & L 644274AH5 Oct 2022 87,000 — $82K +8.0% 0.16% DBT
255 CLEVELAND-CLIFFS INC 185899AN1 Apr 2024 83,000 New $81K — 0.16% DBT
256 Staples Inc 855030AN2 Oct 2022 84,000 -61,000 $81K -35.7% 0.16% DBT
257 VENTURE GLOBAL CALCASIEU 92328MAC7 Oct 2022 98,000 — $80K +2.3% 0.16% DBT
258 TRAVEL + LEISURE CO 98310WAN8 Apr 2024 80,000 New $79K — 0.16% DBT
259 FIESTA PURCHASER INC 31659AAA4 Apr 2024 76,000 New $77K — 0.15% DBT
260 CIVITAS RESOURCES INC 17888HAB9 Apr 2024 73,000 New $77K — 0.15% DBT
261 CIVITAS RESOURCES INC 17888HAA1 Apr 2024 73,000 New $76K — 0.15% DBT
262 NRG ENERGY INC 629377CT7 Apr 2024 73,000 New $76K — 0.15% DBT
263 NABORS INDUSTRIES INC 62957HAP0 Apr 2024 73,000 New $75K — 0.15% DBT
264 CORNERSTONE BUILDING 21925DAA7 Oct 2022 89,000 +2,000 $75K +38.1% 0.15% DBT
265 NPC UKRENERGO 63718LAA2 Oct 2022 200,000 — $74K +156.5% 0.15% DBT
266 Deutsche Bank AG 000000000 Oct 2022 1 New $68K — 0.13% DFE
267 STICHTING AK RABOBANK 000000000 Oct 2022 60,000 New $68K — 0.13% DBT
268 Post Holdings Inc 737446AN4 Oct 2022 70,000 -105,000 $68K -58.5% 0.13% DBT
269 VENTURE GLOBAL CALCASIEU 92328MAA1 Oct 2022 73,000 — $64K +3.0% 0.13% DBT
270 SCHAEFFLER AG 000000000 Oct 2022 60,000 New $62K — 0.12% DBT
271 SIX FLAGS ENTER / THEME 83002YAA7 Apr 2024 60,000 New $60K — 0.12% DBT
272 CIVITAS RESOURCES INC 17888HAC7 Apr 2024 56,000 New $60K — 0.12% DBT
273 SUNOCO LP 86765KAC3 Apr 2024 56,000 New $57K — 0.11% DBT
274 IRON MOUNTAIN INC 46284VAF8 Oct 2022 60,000 — $55K +7.3% 0.11% DBT
275 LCH Limited 000000000 Oct 2022 1,700,000 New $54K — 0.11% DIR
276 CARNIVAL CORP 143658BR2 Oct 2022 56,000 — $54K +46.1% 0.11% DBT
277 CLEARWAY ENERGY OP LLC 18539UAD7 Apr 2024 60,000 New $51K — 0.10% DBT
278 CCO HLDGS LLC/CAP CORP 1248EPCQ4 Oct 2022 63,000 — $50K -1.7% 0.10% DBT
279 INDONESIA GOVERNMENT 000000000 Oct 2022 780,000,000 New $47K — 0.09% DBT
280 FRONTIER COMMUNICATIONS 35906ABF4 Apr 2024 48,000 New $44K — 0.09% DBT
281 SUNOCO LP 86765KAB5 Apr 2024 36,000 New $37K — 0.07% DBT
282 CONSENSUS CLOUD SOLUTION 20848VAA3 Oct 2022 37,000 — $35K +5.3% 0.07% DBT
283 MACY'S RETAIL HLDGS LLC 55617LAP7 Oct 2022 35,000 -104,000 $34K -71.9% 0.07% DBT
284 CCO HLDGS LLC/CAP CORP 1248EPCB7 Oct 2022 38,000 — $33K -1.4% 0.07% DBT
285 CLEAN HARBORS INC 184496AQ0 Apr 2024 29,000 New $29K — 0.06% DBT
286 CAESARS ENTERTAIN INC 12769GAC4 Apr 2024 29,000 New $29K — 0.06% DBT
287 BALL CORP 058498AX4 Oct 2022 34,000 — $28K +8.5% 0.06% DBT
288 State Street Global Advisors 857492706 Oct 2022 27,967 New $28K — 0.06% STIV
289 CHS/COMMUNITY HEALTH SYS 12543DBN9 Apr 2024 26,000 New $27K — 0.05% DBT
290 TRAVEL + LEISURE CO 98310WAQ1 Oct 2022 25,000 — $22K +10.7% 0.04% DBT
291 IRON MOUNTAIN INC 46284VAG6 Oct 2022 23,000 — $22K +5.3% 0.04% DBT
292 Deutsche Bank AG 000000000 Oct 2022 1 New $21K — 0.04% DFE
293 INDONESIA GOVERNMENT 000000000 Oct 2022 341,000,000 New $21K — 0.04% DBT
294 DIRECTV FINANCING LLC 25461LAB8 Apr 2024 20,000 New $19K — 0.04% DBT
295 LOGAN GROUP CO LTD 000000000 Oct 2022 200,000 New $19K — 0.04% DBT
296 LOGAN GROUP CO LTD 000000000 Oct 2022 200,000 New $19K — 0.04% DBT
297 ADIENT GLOBAL HOLDINGS 000000000 Oct 2022 17,635 New $19K — 0.04% DBT
298 MITER BRAND / MIWD BORR 60672JAA7 Apr 2024 16,000 New $16K — 0.03% DBT
299 WEATHERFORD INTERNATIONA 947075AT4 Apr 2024 15,000 New $15K — 0.03% DBT
300 CLEAN HARBORS INC 184496AP2 Oct 2022 16,000 — $15K +2.8% 0.03% DBT
301 NRG ENERGY INC 629377CQ3 Oct 2022 15,000 — $13K +5.3% 0.03% DBT
302 MACQUARIE AIRFINANCE HLD 55609NAD0 Apr 2024 10,000 New $10K — 0.02% DBT
303 ENDO FINANCE HOLDINGS 29281RAA7 Apr 2024 9,000 New $9K — 0.02% DBT
304 KAISA GROUP HOLDINGS LTD 000000000 Oct 2022 200,000 New $5K — 0.01% DBT
305 MACQUARIE AIRFINANCE HLD 55609NAC2 Apr 2024 5,000 New $5K — 0.01% DBT
306 Morgan Stanley & Co. International PLC 000000000 Oct 2022 1 New $5K — 0.01% DFE
307 CAESARS ENTERTAIN INC 12769GAB6 Apr 2024 4,000 New $4K — 0.01% DBT
308 SUNAC CHINA HOLDINGS LTD 000000000 Oct 2022 55,535 New $4K — 0.01% DBT
309 SUNAC CHINA HOLDINGS LTD 000000000 Oct 2022 55,602 New $3K — 0.01% DBT
310 LHMC FINCO 2 SARL 000000000 Oct 2022 2,943 New $3K — 0.01% DBT
311 MACY'S RETAIL HLDGS LLC 55617LAQ5 Oct 2022 3,000 — $3K +13.5% 0.01% DBT
312 SUNAC CHINA HOLDINGS LTD 000000000 Oct 2022 36,979 New $3K — 0.01% DBT
313 China Evergrande Group 000000000 Oct 2022 200,000 New $2K — 0.00% DBT
314 SUNAC CHINA HOLDINGS LTD 000000000 Oct 2022 18,444 New $2K — 0.00% DBT
315 SUNAC CHINA HOLDINGS LTD 000000000 Oct 2022 18,467 New $2K — 0.00% DBT
316 Deutsche Bank AG 000000000 Oct 2022 1 New $2K — 0.00% DFE
317 ZHENRO PROPERTIES GROUP 000000000 Oct 2022 200,000 New $2K — 0.00% DBT
318 SUNAC CHINA HOLDINGS LTD 000000000 Oct 2022 26,152 New $1K — 0.00% DBT
319 SUNAC CHINA HOLDINGS LTD 000000000 Oct 2022 22,246 New $1K — 0.00% DBT
320 Morgan Stanley & Co. International PLC 000000000 Oct 2022 1 New $783 — 0.00% DFE
321 DELCO SERIES A 1 NOTES 000000000 Oct 2022 73,666 New $0 — 0.00% DE
322 OAS SA WTS 000000000 Oct 2022 61,465 New $0 — 0.00% DE
323 SOVCOMBANK (SOVCOM CAPT) 84605LAB2 Oct 2022 250,000 — $0 — 0.00% DBT
324 UBS AG 000000000 Oct 2022 1 New $-55 — -0.00% DFE
325 Morgan Stanley & Co. International PLC 000000000 Oct 2022 1 New $-76 — -0.00% DFE
326 JPMorgan Chase Bank NA 000000000 Oct 2022 1 New $-86 — -0.00% DFE
327 UBS AG 000000000 Oct 2022 1 New $-1645 — -0.00% DFE
328 UBS AG 000000000 Oct 2022 1 New $-21109 — -0.04% DFE
329 UBS AG 000000000 Oct 2022 1 New $-30434 — -0.06% DFE
330 State Street Bank & Trust Co. 000000000 Oct 2022 1 New $-76156 — -0.15% DFE
331 UBS AG 000000000 Oct 2022 1 New $-126058 — -0.25% DFE
✕ Republic of Indonesia 455780CD6 — 650,000 Exited $0.6M — — —
✕ ADANI GREEN ENERGY UP 00654AAA4 — 420,000 Exited $0.4M — — —
✕ PETROLEOS MEXICANOS 71654QDD1 — 530,000 Exited $0.3M — — —
✕ HCA Inc 404121AJ4 — 337,000 Exited $0.3M — — —
✕ HOWMET AEROSPACE INC 443201AB4 — 370,000 Exited $0.3M — — —
✕ Arab Republic of Egypt 03846JW71 — 405,000 Exited $0.3M — — —
✕ Lennar Corp 526057BW3 — 280,000 Exited $0.3M — — —
✕ TEVA PHARMACEUTICALS NE 88167AAN1 — 276,000 Exited $0.3M — — —
✕ FORD MOTOR COMPANY 345370CX6 — 243,000 Exited $0.3M — — —
✕ T-MOBILE USA INC 87264ABW4 — 312,000 Exited $0.3M — — —
✕ Oztel Holdings SPC Ltd 692733AB4 — 230,000 Exited $0.2M — — —
✕ ACI Worldwide Inc 004498AB7 — 229,000 Exited $0.2M — — —
✕ SIRIUS XM RADIO INC 82967NBC1 — 228,000 Exited $0.2M — — —
✕ Bank of Georgia JSC 47973XAA9 — 200,000 Exited $0.2M — — —
✕ DBS Group Holdings Ltd 24023MAA2 — 200,000 Exited $0.2M — — —
✕ CENTENE CORP 15135BAV3 — 233,000 Exited $0.2M — — —
✕ VIATRIS INC 92556VAD8 — 258,000 Exited $0.2M — — —
✕ GMR HYDERABAD INTERNATIO 36256WAB0 — 200,000 Exited $0.2M — — —
✕ MEDCO PLATINUM ROAD PTE 58406HAA8 — 200,000 Exited $0.2M — — —
✕ INVERSIONES ATLANTIDA SA 46137GAB9 — 200,000 Exited $0.2M — — —
✕ JPMorgan Chase & Co 48128BAD3 — 180,000 Exited $0.2M — — —
✕ CHENIERE ENERGY PARTNERS 16411QAG6 — 189,000 Exited $0.2M — — —
✕ ENCOMPASS HEALTH CORP 29261AAE0 — 202,000 Exited $0.2M — — —
✕ ALTICE FINANCING SA 02154CAH6 — 204,000 Exited $0.2M — — —
✕ ALTICE FRANCE HOLDING SA 02156TAB0 — 200,000 Exited $0.2M — — —
✕ CSC HOLDINGS LLC 126307BA4 — 200,000 Exited $0.2M — — —
✕ CHESAPEAKE ENERGY CORP 92735LAA0 — 151,000 Exited $0.1M — — —
✕ SOUTHWESTERN ENERGY CO 845467AT6 — 170,000 Exited $0.1M — — —
✕ HILCORP ENERGY I/HILCORP 431318AU8 — 150,000 Exited $0.1M — — —
✕ WESTERN MIDSTREAM OPERAT 958254AE4 — 142,000 Exited $0.1M — — —
✕ CHENIERE ENERGY INC 16411RAK5 — 145,000 Exited $0.1M — — —
✕ The Federal Republic of Nigeria 65412JAD5 — 200,000 Exited $0.1M — — —
✕ BERRY GLOBAL INC 08576PAA9 — 139,000 Exited $0.1M — — —
✕ Iron Mountain Inc 46284VAE1 — 140,000 Exited $0.1M — — —
✕ AVIS BUDGET CAR/FINANCE 053773BF3 — 148,000 Exited $0.1M — — —
✕ GLP CAPITAL LP / FIN II 361841AK5 — 137,000 Exited $0.1M — — —
✕ Tenet Healthcare Corp 88033GCS7 — 127,000 Exited $0.1M — — —
✕ ENLINK MIDSTREAM LLC 29336TAD2 — 118,000 Exited $0.1M — — —
✕ MIWD HLDCO II/MIWD FIN 55337PAA0 — 148,000 Exited $0.1M — — —
✕ GFL ENVIRONMENTAL INC 36168QAF1 — 119,000 Exited $0.1M — — —
✕ TRAVEL + LEISURE CO 98310WAP3 — 115,000 Exited $0.1M — — —
✕ HCA Inc 404119BS7 — 114,000 Exited $0.1M — — —
✕ STARWOOD PROPERTY TRUST 85571BAU9 — 128,000 Exited $0.1M — — —
✕ PHOTO HOLDINGS MERGER SU 719245AD4 — 167,000 Exited $0.1M — — —
✕ NRG ENERGY INC 629377CR1 — 137,000 Exited $0.1M — — —
✕ POST HOLDINGS INC 737446AP9 — 120,000 Exited $0.1M — — —
✕ VM CONSOLIDATED INC 91835HAA0 — 123,000 Exited $0.1M — — —
✕ IRON MOUNTAIN INC 46284VAJ0 — 122,000 Exited $0.1M — — —
✕ SIX FLAGS ENTERTAINMENT 83001AAC6 — 116,000 Exited $0.1M — — —
✕ CONDOR MERGER SUB INC 579063AB4 — 124,000 Exited $0.1M — — —
✕ TITAN ACQ/CO-BORROWER 88827AAA1 — 125,000 Exited $0.1M — — —
✕ RATTLER MIDSTREAM LP 75419TAA1 — 97,000 Exited $0.1M — — —
✕ ROYAL CARIBBEAN CRUISES 780153AW2 — 136,000 Exited $0.1M — — —
✕ CIMPRESS PLC 17186HAC6 — 160,000 Exited $0.1M — — —
✕ CNX RESOURCES CORP 12653CAK4 — 96,000 Exited $0.1M — — —
✕ Netflix Inc 64110LAT3 — 95,000 Exited $0.1M — — —
✕ WEATHERFORD INTERNATIONA 947075AU1 — 97,000 Exited $0.1M — — —
✕ REPUBLIC OF ARGENTINA 040114HT0 — 449,075 Exited $0.1M — — —
✕ GLP CAPITAL LP / FIN II 361841AF6 — 90,000 Exited $0.1M — — —
✕ SABRE GLBL INC 78573NAF9 — 94,000 Exited $0.1M — — —
✕ LUMEN TECHNOLOGIES INC 156700BD7 — 124,000 Exited $0.1M — — —
✕ GENERAL MOTORS FINL CO 37045XDW3 — 89,000 Exited $0.1M — — —
✕ NOVA CHEMICALS CORP 66977WAS8 — 103,000 Exited $0.1M — — —
✕ CELANESE US HOLDINGS LLC 15089QAM6 — 86,000 Exited $0.1M — — —
✕ WESTERN MIDSTREAM OPERAT 958254AF1 — 84,000 Exited $0.1M — — —
✕ FRONTIER COMMUNICATIONS 35908MAB6 — 101,000 Exited $0.1M — — —
✕ GOTO GROUP INC 541056AA5 — 134,000 Exited $0.1M — — —
✕ Sealed Air Corp 81211KAK6 — 76,000 Exited $0.1M — — —
✕ VIRTUSA CORP 92837TAA0 — 98,000 Exited $0.1M — — —
✕ MIDCONTINENT COMM & FIN 59565XAC4 — 77,000 Exited $0.1M — — —
✕ PARK INTERMED HOLDINGS 70052LAC7 — 82,000 Exited $0.1M — — —
✕ GCI LLC 36166TAB6 — 83,000 Exited $0.1M — — —
✕ VIKING CRUISES LTD 92676XAE7 — 65,000 Exited $0.1M — — —
✕ HOWMET AEROSPACE INC 013817AK7 — 76,000 Exited $0.1M — — —
✕ MICHAELS COS INC/THE 55916AAA2 — 96,000 Exited $0.1M — — —
✕ GFL ENVIRONMENTAL INC 36168QAN4 — 78,000 Exited $0.1M — — —
✕ COINBASE GLOBAL INC 19260QAC1 — 104,000 Exited $0.1M — — —
✕ SEALED AIR CORP 81211KBA7 — 72,000 Exited $0.1M — — —
✕ CEDAR FAIR/CAN/MAGNUM/MI 150190AK2 — 70,000 Exited $0.1M — — —
✕ CEDAR FAIR LP 150190AE6 — 74,000 Exited $0.1M — — —
✕ NETFLIX INC 64110LAX4 — 63,000 Exited $0.1M — — —
✕ CARNIVAL CORP 143658BG6 — 64,000 Exited $0.1M — — —
✕ TENET HEALTHCARE CORP 88033GDP2 — 66,000 Exited $0.1M — — —
✕ COINBASE GLOBAL INC 19260QAD9 — 97,000 Exited $0.1M — — —
✕ ADVANCED DRAINAGE SYSTEM 00790RAB0 — 59,000 Exited $0.1M — — —
✕ HESS MIDSTREAM OPERATION 428102AC1 — 57,000 Exited $0.1M — — —
✕ UNIFRAX ESCROW ISS CORP 90473LAA0 — 70,000 Exited $0.1M — — —
✕ CHENIERE ENERGY PARTNERS 16411QAK7 — 64,000 Exited $0.1M — — —
✕ NRG ENERGY INC 629377CS9 — 68,000 Exited $0.1M — — —
✕ OCCIDENTAL PETROLEUM COR 674599ED3 — 46,000 Exited $0.0M — — —
✕ NOVELIS CORP 670001AE6 — 54,000 Exited $0.0M — — —
✕ OCCIDENTAL PETROLEUM COR 674599EC5 — 43,000 Exited $0.0M — — —
✕ FORD MOTOR COMPANY 345370BY5 — 44,000 Exited $0.0M — — —
✕ Mauser Packaging Solut 12429TAE4 — 48,000 Exited $0.0M — — —
✕ VIPER ENERGY PARTNERS LP 92763MAA3 — 44,000 Exited $0.0M — — —
✕ ROYAL CARIBBEAN CRUISES 780153AZ5 — 33,000 Exited $0.0M — — —
✕ CENTENE CORP 15135BAT8 — 39,000 Exited $0.0M — — —
✕ CELANESE US HOLDINGS LLC 15089QAP9 — 36,000 Exited $0.0M — — —
✕ PARK INTERMED HOLDINGS 70052LAA1 — 29,000 Exited $0.0M — — —
✕ OCCIDENTAL PETROLEUM COR 674599EE1 — 26,000 Exited $0.0M — — —
✕ NETFLIX INC 64110LAV8 — 27,000 Exited $0.0M — — —
✕ OCCIDENTAL PETROLEUM COR 674599DC6 — 22,000 Exited $0.0M — — —
✕ NOVELIS CORP 670001AH9 — 28,000 Exited $0.0M — — —
✕ UNIVISION COMMUNICATIONS 914906AX0 — 22,000 Exited $0.0M — — —
✕ CENTENE CORP 15135BAR2 — 23,000 Exited $0.0M — — —
✕ CLYDESDALE ACQUISITION 18972EAB1 — 22,000 Exited $0.0M — — —
✕ HESS MIDSTREAM OPERATION 428102AF4 — 20,000 Exited $0.0M — — —
✕ NCL FINANCE LTD 62888HAA7 — 21,000 Exited $0.0M — — —
✕ CLYDESDALE ACQUISITION 18972EAA3 — 17,000 Exited $0.0M — — —
✕ REPUBLIC OF ARGENTINA 040114HX1 — 71,292 Exited $0.0M — — —
✕ MARRIOTT OWNERSHIP RESOR 57164PAH9 — 13,000 Exited $0.0M — — —
✕ MACY'S RETAIL HLDGS LLC 55617LAR3 — 9,000 Exited $0.0M — — —
✕ HOWMET AEROSPACE INC 443201AA6 — 7,000 Exited $0.0M — — —