THE HARTFORD HIGH YIELD FUND
HARTFORD MUTUAL FUNDS INC/CT
+304
New
304
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MEDLINE BORROWER LP | 62482BAA0 | Apr 2024 | 5,125,000 | $4.6M | 1.11% | DBT |
| 2 | LBM ACQUISITION LLC | 05552BAA4 | Apr 2024 | 4,856,000 | $4.5M | 1.08% | DBT |
| 3 | WEATHERFORD INTERNATIONA | 947075AU1 | Apr 2024 | 3,900,000 | $4.1M | 0.98% | DBT |
| 4 | UKG INC | 90279XAA0 | Apr 2024 | 3,855,000 | $3.9M | 0.93% | DBT |
| 5 | ENERFLEX LTD | 29269RAA3 | Apr 2024 | 3,550,000 | $3.6M | 0.88% | DBT |
| 6 | UBER TECHNOLOGIES INC | 90353TAK6 | Apr 2024 | 3,765,000 | $3.5M | 0.85% | DBT |
| 7 | WYNN RESORTS FINANCE LLC | 983133AC3 | Apr 2024 | 3,355,000 | $3.4M | 0.82% | DBT |
| 8 | MCAFEE CORP | 579063AB4 | Apr 2024 | 3,620,000 | $3.4M | 0.81% | DBT |
| 9 | CLEAR CHANNEL OUTDOOR HO | 18453HAE6 | Apr 2024 | 3,140,000 | $3.2M | 0.78% | DBT |
| 10 | UNITED RENTALS NORTH AM | 911365BG8 | Apr 2024 | 3,310,000 | $3.2M | 0.77% | DBT |
| 11 | TRANSOCEAN INC | 893830BX6 | Apr 2024 | 2,970,000 | $3.1M | 0.75% | DBT |
| 12 | ATHENAHEALTH GROUP INC | 60337JAA4 | Apr 2024 | 3,440,000 | $3.1M | 0.75% | DBT |
| 13 | DIAMOND FRGN/DIAMOND FIN | 25260WAD3 | Apr 2024 | 2,925,000 | $3.1M | 0.74% | DBT |
| 14 | TENET HEALTHCARE CORP | 88033GDQ0 | Apr 2024 | 3,120,000 | $3.1M | 0.74% | DBT |
| 15 | CARNIVAL CORP | 143658BR2 | Apr 2024 | 3,140,000 | $3.0M | 0.73% | DBT |
| 16 | MICHAELS COS INC/THE | 55916AAA2 | Apr 2024 | 3,535,000 | $3.0M | 0.72% | DBT |
| 17 | SPIRIT AEROSYSTEMS INC | 85205TAN0 | Apr 2024 | 2,710,000 | $2.9M | 0.71% | DBT |
| 18 | CSC HOLDINGS LLC | 126307BN6 | Apr 2024 | 3,300,000 | $2.9M | 0.71% | DBT |
| 19 | OLYMPUS WTR US HLDG CORP | 25259KAA8 | Apr 2024 | 2,725,000 | $2.9M | 0.70% | DBT |
| 20 | Fixed Income Clearing Corp. | 000000000 | Apr 2024 | 2,873,260 | $2.9M | 0.69% | RA |
| 21 | VITAL ENERGY INC | 516806AJ5 | Apr 2024 | 2,625,000 | $2.9M | 0.69% | DBT |
| 22 | FMG RESOURCES AUG 2006 | 30251GBD8 | Apr 2024 | 2,880,000 | $2.8M | 0.67% | DBT |
| 23 | SCRIPPS ESCROW INC | 81104PAA7 | Apr 2024 | 3,485,000 | $2.7M | 0.66% | DBT |
| 24 | NOBLE FINANCE II LLC | 65505PAA5 | Apr 2024 | 2,640,000 | $2.7M | 0.66% | DBT |
| 25 | GO DADDY OPCO/FINCO | 38016LAC9 | Apr 2024 | 3,045,000 | $2.7M | 0.65% | DBT |
| 26 | Post Holdings Inc | 737446AN4 | Apr 2024 | 2,720,000 | $2.6M | 0.64% | DBT |
| 27 | PERFORMANCE FOOD GROUP I | 69346VAA7 | Apr 2024 | 2,700,000 | $2.6M | 0.63% | DBT |
| 28 | ROYAL CARIBBEAN CRUISES | 780153BJ0 | Apr 2024 | 2,625,000 | $2.6M | 0.62% | DBT |
| 29 | AVANTOR FUNDING INC | 05352TAA7 | Apr 2024 | 2,690,000 | $2.5M | 0.61% | DBT |
| 30 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Apr 2024 | 2,465,000 | $2.5M | 0.60% | DBT |
| 31 | CAESARS ENTERTAIN INC | 28470RAK8 | Apr 2024 | 2,430,000 | $2.5M | 0.59% | DBT |
| 32 | ASSUREDPARTNERS INC | 04624VAB5 | Apr 2024 | 2,700,000 | $2.5M | 0.59% | DBT |
| 33 | ENTEGRIS INC | 29365BAA1 | Apr 2024 | 2,585,000 | $2.4M | 0.59% | DBT |
| 34 | DUN & BRADSTREET CORP | 26483EAL4 | Apr 2024 | 2,664,000 | $2.4M | 0.59% | DBT |
| 35 | IMOLA MERGER CORP | 45258LAA5 | Apr 2024 | 2,635,000 | $2.4M | 0.59% | DBT |
| 36 | CSC HOLDINGS LLC | 126307BA4 | Apr 2024 | 5,475,000 | $2.4M | 0.58% | DBT |
| 37 | PRESIDIO HOLDING INC | 74101XAE0 | Apr 2024 | 2,315,000 | $2.3M | 0.56% | DBT |
| 38 | SPEEDWAY MOT/SPEEDWAY FD | 84779MAA2 | Apr 2024 | 2,399,000 | $2.3M | 0.55% | DBT |
| 39 | SPECIALTY BUILDING PRODU | 84749AAA5 | Apr 2024 | 2,273,000 | $2.2M | 0.54% | DBT |
| 40 | ROBLOX CORP | 771049AA1 | Apr 2024 | 2,600,000 | $2.2M | 0.54% | DBT |
| 41 | NEWFOLD DIGITAL HLDGS GR | 29279XAA8 | Apr 2024 | 2,975,000 | $2.2M | 0.54% | DBT |
| 42 | CLEARWAY ENERGY OP LLC | 18539UAD7 | Apr 2024 | 2,605,000 | $2.2M | 0.53% | DBT |
| 43 | BUILDERS FIRSTSOURCE INC | 12008RAN7 | Apr 2024 | 2,350,000 | $2.2M | 0.53% | DBT |
| 44 | CENTURY COMMUNITIES | 156504AM4 | Apr 2024 | 2,490,000 | $2.2M | 0.52% | DBT |
| 45 | LAMAR MEDIA CORP | 513075BR1 | Apr 2024 | 2,325,000 | $2.1M | 0.52% | DBT |
| 46 | UNITED WHOLESALE MTGE LL | 913229AA8 | Apr 2024 | 2,310,000 | $2.1M | 0.52% | DBT |
| 47 | HUB INTERNATIONAL LTD | 44332PAH4 | Apr 2024 | 2,100,000 | $2.1M | 0.51% | DBT |
| 48 | HERC HOLDINGS INC | 42704LAA2 | Apr 2024 | 2,175,000 | $2.1M | 0.51% | DBT |
| 49 | TRANSDIGM INC | 893647BL0 | Apr 2024 | 2,150,000 | $2.1M | 0.50% | DBT |
| 50 | USA COM PART/USA COM FIN | 91740PAG3 | Apr 2024 | 2,085,000 | $2.1M | 0.50% | DBT |
| 51 | FRONTIER COMMUNICATIONS | 35906ABF4 | Apr 2024 | 2,255,000 | $2.1M | 0.50% | DBT |
| 52 | PETSMART INC/PETSMART FI | 71677KAA6 | Apr 2024 | 2,235,000 | $2.1M | 0.50% | DBT |
| 53 | STATION CASINOS LLC | 857691AJ8 | Apr 2024 | 2,085,000 | $2.0M | 0.49% | DBT |
| 54 | ONEMAIN FINANCE CORP | 85172FAR0 | Apr 2024 | 2,205,000 | $2.0M | 0.49% | DBT |
| 55 | CANARY WHARF GROUP | 000000000 | Apr 2024 | 2,200,000 | $2.0M | 0.49% | DBT |
| 56 | WINDSOR HOLDINGS III LLC | 97360AAA5 | Apr 2024 | 1,925,000 | $2.0M | 0.48% | DBT |
| 57 | ENACT HOLDINGS INC | 37255LAA5 | Apr 2024 | 2,000,000 | $2.0M | 0.48% | DBT |
| 58 | BOOST NEWCO BORROWER LLC | 36268NAA8 | Apr 2024 | 1,930,000 | $2.0M | 0.48% | DBT |
| 59 | PERMIAN RESOURC OPTG LLC | 27034RAA1 | Apr 2024 | 1,935,000 | $2.0M | 0.48% | DBT |
| 60 | McAfee LLC | 57906HAD9 | Apr 2024 | 1,978,937 | $2.0M | 0.48% | LON |
| 61 | CERVED INFORMATION SOLUT | 000000000 | Apr 2024 | 1,930,000 | $2.0M | 0.48% | DBT |
| 62 | SUNRISE FINCO I BV | 90320BAA7 | Apr 2024 | 2,275,000 | $2.0M | 0.48% | DBT |
| 63 | TRINET GROUP INC | 896288AC1 | Apr 2024 | 1,950,000 | $2.0M | 0.47% | DBT |
| 64 | SM ENERGY CO | 78454LAW0 | Apr 2024 | 1,975,000 | $2.0M | 0.47% | DBT |
| 65 | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Apr 2024 | 1,965,000 | $1.9M | 0.47% | DBT |
| 66 | AVIENT CORP | 05368VAA4 | Apr 2024 | 1,917,000 | $1.9M | 0.47% | DBT |
| 67 | RHP HOTEL PPTY/RHP FINAN | 749571AJ4 | Apr 2024 | 1,910,000 | $1.9M | 0.47% | DBT |
| 68 | PTC Inc | 69370CAB6 | Apr 2024 | 1,975,000 | $1.9M | 0.47% | DBT |
| 69 | IRON MOUNTAIN INC | 46284VAP6 | Apr 2024 | 1,925,000 | $1.9M | 0.47% | DBT |
| 70 | CHS/COMMUNITY HEALTH SYS | 12543DBK5 | Apr 2024 | 2,475,000 | $1.9M | 0.47% | DBT |
| 71 | BAUSCH + LOMB CORP | 071705AA5 | Apr 2024 | 1,870,000 | $1.9M | 0.47% | DBT |
| 72 | SERVICE CORP INTL | 817565CF9 | Apr 2024 | 2,250,000 | $1.9M | 0.46% | DBT |
| 73 | VIRGIN MEDIA SECURED FIN | 92769XAR6 | Apr 2024 | 2,255,000 | $1.9M | 0.46% | DBT |
| 74 | VIRGIN MEDIA SECURED FIN | 000000000 | Apr 2024 | 1,800,000 | $1.9M | 0.46% | DBT |
| 75 | ANTERO MIDSTREAM PART/FI | 03690AAF3 | Apr 2024 | 1,890,000 | $1.8M | 0.45% | DBT |
| 76 | 1011778 BC / NEW RED FIN | 68245XAP4 | Apr 2024 | 2,055,000 | $1.8M | 0.44% | DBT |
| 77 | CP Atlas Buyer Inc | 12658HAG7 | Apr 2024 | 1,825,000 | $1.8M | 0.44% | LON |
| 78 | NATIONSTAR MTG HLD INC | 63861CAD1 | Apr 2024 | 2,015,000 | $1.8M | 0.44% | DBT |
| 79 | TMNL HOLD IV BV | 000000000 | Apr 2024 | 1,810,000 | $1.8M | 0.44% | DBT |
| 80 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Apr 2024 | 2,295,000 | $1.8M | 0.44% | DBT |
| 81 | STL HOLDING CO LLC | 861036AB7 | Apr 2024 | 1,750,000 | $1.8M | 0.43% | DBT |
| 82 | DT MIDSTREAM INC | 23345MAA5 | Apr 2024 | 1,971,000 | $1.8M | 0.43% | DBT |
| 83 | ENERGIZER GAMMA ACQ BV | 000000000 | Apr 2024 | 1,880,000 | $1.8M | 0.43% | DBT |
| 84 | MATADOR RESOURCES CO | 576485AF3 | Apr 2024 | 1,760,000 | $1.8M | 0.43% | DBT |
| 85 | TAYLOR MORRISON COMM | 87724RAB8 | Apr 2024 | 1,790,000 | $1.7M | 0.42% | DBT |
| 86 | CLYDESDALE ACQUISITION | 18972EAB1 | Apr 2024 | 1,775,000 | $1.7M | 0.41% | DBT |
| 87 | ABC SUPPLY CO INC | 024747AF4 | Apr 2024 | 1,825,000 | $1.7M | 0.41% | DBT |
| 88 | WILLIAMS SCOTSMAN INC | 96950GAE2 | Apr 2024 | 1,816,000 | $1.7M | 0.40% | DBT |
| 89 | ONEMAIN FINANCE CORP | 85172FAM1 | Apr 2024 | 1,650,000 | $1.7M | 0.40% | DBT |
| 90 | NCL CORPORATION LTD | 62886HBL4 | Apr 2024 | 1,590,000 | $1.7M | 0.40% | DBT |
| 91 | IQVIA Inc | 46266TAA6 | Apr 2024 | 1,710,000 | $1.7M | 0.40% | DBT |
| 92 | ASBURY AUTOMOTIVE GROUP | 043436AW4 | Apr 2024 | 1,808,000 | $1.6M | 0.40% | DBT |
| 93 | ASHTON WOODS USA/FINANCE | 045086AK1 | Apr 2024 | 1,641,000 | $1.6M | 0.39% | DBT |
| 94 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Apr 2024 | 2,250,000 | $1.6M | 0.39% | DBT |
| 95 | OWENS-BROCKWAY | 69073TAU7 | Apr 2024 | 1,625,000 | $1.6M | 0.39% | DBT |
| 96 | M/I HOMES INC | 55305BAV3 | Apr 2024 | 1,840,000 | $1.6M | 0.39% | DBT |
| 97 | FRONTIER COMMUNICATIONS | 35906ABG2 | Apr 2024 | 1,805,000 | $1.6M | 0.38% | DBT |
| 98 | HUB INTERNATIONAL LTD | 44332PAJ0 | Apr 2024 | 1,580,000 | $1.6M | 0.38% | DBT |
| 99 | MGIC INVESTMENT CORP | 552848AG8 | Apr 2024 | 1,620,000 | $1.6M | 0.38% | DBT |
| 100 | ARDAGH PKG FIN/HLDGS USA | 03969AAP5 | Apr 2024 | 3,045,000 | $1.6M | 0.37% | DBT |
| 101 | NEWFOLD DIGITAL HLDGS GR | 650929AA0 | Apr 2024 | 1,445,000 | $1.6M | 0.37% | DBT |
| 102 | TRIVIUM PACKAGING FIN | 89686QAB2 | Apr 2024 | 1,550,000 | $1.5M | 0.37% | DBT |
| 103 | BOYD GAMING CORP | 103304BV2 | Apr 2024 | 1,725,000 | $1.5M | 0.37% | DBT |
| 104 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Apr 2024 | 1,875,000 | $1.5M | 0.37% | DBT |
| 105 | ROYAL CARIBBEAN CRUISES | 780153BS0 | Apr 2024 | 1,425,000 | $1.5M | 0.36% | DBT |
| 106 | ON SEMICONDUCTOR CORP | 682189AU9 | Apr 2024 | 1,550,000 | $1.5M | 0.36% | DBT |
| 107 | LORCA TELECOM BONDCO | 000000000 | Apr 2024 | 1,430,000 | $1.5M | 0.36% | DBT |
| 108 | Range Resources Corp | 75281AAS8 | Apr 2024 | 1,485,000 | $1.5M | 0.36% | DBT |
| 109 | DARLING INGREDIENTS INC | 237266AJ0 | Apr 2024 | 1,510,000 | $1.5M | 0.35% | DBT |
| 110 | GEN DIGITAL INC | 668771AL2 | Apr 2024 | 1,450,000 | $1.5M | 0.35% | DBT |
| 111 | GEN DIGITAL INC | 668771AK4 | Apr 2024 | 1,450,000 | $1.5M | 0.35% | DBT |
| 112 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Apr 2024 | 1,449,188 | $1.5M | 0.35% | LON |
| 113 | OCCIDENTAL PETROLEUM COR | 674599CR4 | Apr 2024 | 1,545,000 | $1.5M | 0.35% | DBT |
| 114 | CINEMARK USA INC | 172441BF3 | Apr 2024 | 1,565,000 | $1.5M | 0.35% | DBT |
| 115 | SURGERY CENTER HOLDINGS | 86881WAF9 | Apr 2024 | 1,455,000 | $1.5M | 0.35% | DBT |
| 116 | SIRIUS XM RADIO INC | 82967NBL1 | Apr 2024 | 1,550,000 | $1.4M | 0.35% | DBT |
| 117 | CLARIOS GLOBAL LP/US FIN | 18060TAC9 | Apr 2024 | 1,440,000 | $1.4M | 0.35% | DBT |
| 118 | VIKING CRUISES LTD | 92676XAG2 | Apr 2024 | 1,345,000 | $1.4M | 0.35% | DBT |
| 119 | NOVA CHEMICALS CORP | 66977WAT6 | Apr 2024 | 1,370,000 | $1.4M | 0.35% | DBT |
| 120 | Buckeye Partners LP | 118230AQ4 | Apr 2024 | 1,520,000 | $1.4M | 0.35% | DBT |
| 121 | EQM MIDSTREAM PARTNERS L | 26885BAK6 | Apr 2024 | 1,545,000 | $1.4M | 0.34% | DBT |
| 122 | HUB International Limited | 44332EAX4 | Apr 2024 | 1,420,605 | $1.4M | 0.34% | LON |
| 123 | MEDLINE BORROWER LP | 62482BAB8 | Apr 2024 | 1,532,000 | $1.4M | 0.34% | DBT |
| 124 | NABORS INDUSTRIES INC | 62957HAP0 | Apr 2024 | 1,360,000 | $1.4M | 0.34% | DBT |
| 125 | CONSTELLIUM SE | 21039CAB0 | Apr 2024 | 1,575,000 | $1.4M | 0.34% | DBT |
| 126 | NCL CORPORATION LTD | 62886HBE0 | Apr 2024 | 1,415,000 | $1.4M | 0.33% | DBT |
| 127 | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | Apr 2024 | 1,750,000 | $1.4M | 0.33% | DBT |
| 128 | ADVANCED DRAINAGE SYSTEM | 00790RAB0 | Apr 2024 | 1,361,000 | $1.4M | 0.33% | DBT |
| 129 | PRESTIGE BRANDS INC | 74112BAL9 | Apr 2024 | 1,400,000 | $1.3M | 0.32% | DBT |
| 130 | CCO HLDGS LLC/CAP CORP | 1248EPCT8 | Apr 2024 | 1,400,000 | $1.3M | 0.32% | DBT |
| 131 | NORTHERN OIL & GAS INC | 665530AB7 | Apr 2024 | 1,250,000 | $1.3M | 0.32% | DBT |
| 132 | SUNOCO LP | 86765KAC3 | Apr 2024 | 1,270,000 | $1.3M | 0.31% | DBT |
| 133 | ASSUREDPARTNERS INC | 04624VAC3 | Apr 2024 | 1,330,000 | $1.3M | 0.31% | DBT |
| 134 | ARDAGH PKG FIN/HLDGS USA | 03969AAN0 | Apr 2024 | 1,530,000 | $1.3M | 0.31% | DBT |
| 135 | CAESARS ENTERTAIN INC | 12769GAA8 | Apr 2024 | 1,425,000 | $1.3M | 0.31% | DBT |
| 136 | ALTICE FRANCE SA | 02156LAA9 | Apr 2024 | 1,665,000 | $1.3M | 0.30% | DBT |
| 137 | CIRSA FINANCE INTER | 000000000 | Apr 2024 | 1,090,000 | $1.2M | 0.30% | DBT |
| 138 | FORD MOTOR CREDIT CO LLC | 345397A60 | Apr 2024 | 1,225,000 | $1.2M | 0.29% | DBT |
| 139 | YUM! BRANDS INC | 988498AR2 | Apr 2024 | 1,274,000 | $1.2M | 0.29% | DBT |
| 140 | NOVELIS CORP | 670001AE6 | Apr 2024 | 1,310,000 | $1.2M | 0.29% | DBT |
| 141 | FIRSTCASH INC | 31944TAA8 | Apr 2024 | 1,255,000 | $1.2M | 0.29% | DBT |
| 142 | VZ SECURED FINANCING BV | 91845AAA3 | Apr 2024 | 1,395,000 | $1.2M | 0.28% | DBT |
| 143 | SRS DISTRIBUTION INC | 78471RAB2 | Apr 2024 | 1,180,000 | $1.2M | 0.28% | DBT |
| 144 | WP/AP TELECOM HOLDINGS | 000000000 | Apr 2024 | 1,200,000 | $1.2M | 0.28% | DBT |
| 145 | UBER TECHNOLOGIES INC | 90353TAC4 | Apr 2024 | 1,145,000 | $1.2M | 0.28% | DBT |
| 146 | ANTERO MIDSTREAM PART/FI | 03690AAK2 | Apr 2024 | 1,150,000 | $1.1M | 0.28% | DBT |
| 147 | 1011778 BC / NEW RED FIN | 68245XAJ8 | Apr 2024 | 1,210,000 | $1.1M | 0.27% | DBT |
| 148 | TRANSOCEAN INC | 893830BZ1 | Apr 2024 | 1,110,000 | $1.1M | 0.27% | DBT |
| 149 | TRANSDIGM INC | 893647BV8 | Apr 2024 | 1,110,000 | $1.1M | 0.27% | DBT |
| 150 | OPEN TEXT CORP | 683715AC0 | Apr 2024 | 1,210,000 | $1.1M | 0.27% | DBT |
| 151 | B&G FOODS INC | 05508WAB1 | Apr 2024 | 1,190,000 | $1.1M | 0.27% | DBT |
| 152 | ADVANCED DRAINAGE SYSTEM | 00790RAA2 | Apr 2024 | 1,124,000 | $1.1M | 0.26% | DBT |
| 153 | ATLAS LUXCO 4 / ALL UNI | 000000000 | Apr 2024 | 975,000 | $1.1M | 0.26% | DBT |
| 154 | EQM MIDSTREAM PARTNERS L | 26885BAL4 | Apr 2024 | 1,180,000 | $1.1M | 0.26% | DBT |
| 155 | WELLTOWER OP LLC | 95041AAB4 | Apr 2024 | 950,000 | $1.1M | 0.26% | DBT |
| 156 | MSCI INC | 55354GAK6 | Apr 2024 | 1,220,000 | $1.1M | 0.26% | DBT |
| 157 | FLUOR CORP | 343412AH5 | Apr 2024 | 975,000 | $1.1M | 0.26% | DBT |
| 158 | UNITED GROUP BV | 000000000 | Apr 2024 | 965,000 | $1.1M | 0.25% | DBT |
| 159 | MAUSER PACKAGING SOLUT | 57763RAC1 | Apr 2024 | 1,075,000 | $1.1M | 0.25% | DBT |
| 160 | AMC NETWORKS INC | 00164VAG8 | Apr 2024 | 1,050,000 | $1.0M | 0.25% | DBT |
| 161 | Dun & Bradstreet Corporation (The) | 26483NAV2 | Apr 2024 | 1,048,133 | $1.0M | 0.25% | LON |
| 162 | FRONTIER COMMUNICATIONS | 35906ABE7 | Apr 2024 | 1,085,000 | $1.0M | 0.25% | DBT |
| 163 | PRESIDIO HOLDING INC | 74101XAF7 | Apr 2024 | 1,015,000 | $1.0M | 0.25% | DBT |
| 164 | TEVA PHARM FNC NL II | 000000000 | Apr 2024 | 830,000 | $1.0M | 0.25% | DBT |
| 165 | CREDIT ACCEPTANC | 225310AM3 | Apr 2024 | 1,020,000 | $1.0M | 0.25% | DBT |
| 166 | SEAGATE HDD CAYMAN | 81180WBK6 | Apr 2024 | 850,000 | $1.0M | 0.25% | DBT |
| 167 | TITAN HOLDINGS II BV | 000000000 | Apr 2024 | 1,075,000 | $1.0M | 0.25% | DBT |
| 168 | UNITED GROUP BV | 000000000 | Apr 2024 | 950,000 | $1.0M | 0.24% | DBT |
| 169 | DRAFTKINGS HOLDINGS INC | 26142RAB0 | Apr 2024 | 1,225,000 | $1.0M | 0.24% | DBT |
| 170 | INSULET CORPORATION | 45784PAK7 | Apr 2024 | 983,000 | $1.0M | 0.24% | DBT |
| 171 | BAUSCH HEALTH COS INC | 071734AQ0 | Apr 2024 | 1,300,000 | $1.0M | 0.24% | DBT |
| 172 | PENNYMAC FIN SVCS INC | 70932MAA5 | Apr 2024 | 1,020,000 | $1.0M | 0.24% | DBT |
| 173 | BLOCK INC | 852234AN3 | Apr 2024 | 1,075,000 | $1.0M | 0.24% | DBT |
| 174 | CREDIT ACCEPTANC | 225310AQ4 | Apr 2024 | 950,000 | $1.0M | 0.24% | DBT |
| 175 | VERISURE HOLDING AB | 000000000 | Apr 2024 | 983,000 | $1.0M | 0.24% | DBT |
| 176 | ATI INC | 01741RAL6 | Apr 2024 | 1,075,000 | $1.0M | 0.24% | DBT |
| 177 | UNITED RENTALS NORTH AM | 911363AM1 | Apr 2024 | 1,135,000 | $996K | 0.24% | DBT |
| 178 | ATI INC | 01741RAH5 | Apr 2024 | 1,015,000 | $994K | 0.24% | DBT |
| 179 | ICELAND BONDCO PLC | 000000000 | Apr 2024 | 775,000 | $991K | 0.24% | DBT |
| 180 | BELLIS ACQUISITION CO PL | 000000000 | Apr 2024 | 802,000 | $985K | 0.24% | DBT |
| 181 | IRON MOUNTAIN INC | 46284VAJ0 | Apr 2024 | 1,050,000 | $975K | 0.24% | DBT |
| 182 | B&G FOODS INC | 05508WAC9 | Apr 2024 | 935,000 | $969K | 0.23% | DBT |
| 183 | TELECOM ITALIA CAPITAL | 87927VAF5 | Apr 2024 | 1,075,000 | $949K | 0.23% | DBT |
| 184 | PTC Inc | 69370CAC4 | Apr 2024 | 1,025,000 | $949K | 0.23% | DBT |
| 185 | EQM MIDSTREAM PARTNERS L | 26885BAE0 | Apr 2024 | 950,000 | $938K | 0.23% | DBT |
| 186 | WYNN LAS VEGAS LLC/CORP | 983130AX3 | Apr 2024 | 960,000 | $929K | 0.22% | DBT |
| 187 | MAUSER PACKAGING SOLUT | 57763RAD9 | Apr 2024 | 910,000 | $927K | 0.22% | DBT |
| 188 | ASHTON WOODS USA/FINANCE | 045086AM7 | Apr 2024 | 1,023,000 | $925K | 0.22% | DBT |
| 189 | EXACT SCIENCES CORP | 30063PAD7 | Apr 2024 | 900,000 | $925K | 0.22% | DBT |
| 190 | BLOCK INC | 852234AP8 | Apr 2024 | 1,075,000 | $908K | 0.22% | DBT |
| 191 | OPEN TEXT HOLDINGS INC | 683720AA4 | Apr 2024 | 1,030,000 | $905K | 0.22% | DBT |
| 192 | STANDARD INDUSTRIES INC | 853496AG2 | Apr 2024 | 1,010,000 | $895K | 0.22% | DBT |
| 193 | ONEMAIN FINANCE CORP | 682691AE0 | Apr 2024 | 875,000 | $893K | 0.22% | DBT |
| 194 | ALTICE FINANCING SA | 02154CAH6 | Apr 2024 | 1,200,000 | $893K | 0.22% | DBT |
| 195 | CROCS INC | 227046AA7 | Apr 2024 | 988,000 | $887K | 0.21% | DBT |
| 196 | UBER TECHNOLOGIES INC | 90353TAL4 | Apr 2024 | 785,000 | $880K | 0.21% | DBT |
| 197 | TELECOM ITALIA CAPITAL | 87927VAR9 | Apr 2024 | 970,000 | $878K | 0.21% | DBT |
| 198 | FREEDOM MORTGAGE CORP | 35640YAK3 | Apr 2024 | 800,000 | $858K | 0.21% | DBT |
| 199 | CP ATLAS BUYER INC | 12597YAA7 | Apr 2024 | 950,000 | $856K | 0.21% | DBT |
| 200 | EQM MIDSTREAM PARTNERS L | 26885BAH3 | Apr 2024 | 845,000 | $846K | 0.20% | DBT |
| 201 | JETBLUE AIRWAYS CORP | 477143AP6 | Apr 2024 | 975,000 | $843K | 0.20% | DBT |
| 202 | ASHTON WOODS USA/FINANCE | 045086AP0 | Apr 2024 | 941,000 | $841K | 0.20% | DBT |
| 203 | SUNOCO LP | 86765KAB5 | Apr 2024 | 825,000 | $839K | 0.20% | DBT |
| 204 | Buckeye Partners LP | 118230AR2 | Apr 2024 | 900,000 | $838K | 0.20% | DBT |
| 205 | PENNYMAC FIN SVCS INC | 70932MAB3 | Apr 2024 | 940,000 | $834K | 0.20% | DBT |
| 206 | ZIGGO BV | 98955DAA8 | Apr 2024 | 935,000 | $819K | 0.20% | DBT |
| 207 | FORD MOTOR CREDIT CO LLC | 345397ZX4 | Apr 2024 | 813,000 | $805K | 0.19% | DBT |
| 208 | FREEDOM MORTGAGE CORP | 35640YAH0 | Apr 2024 | 801,000 | $798K | 0.19% | DBT |
| 209 | CROCS INC | 227046AB5 | Apr 2024 | 920,000 | $772K | 0.19% | DBT |
| 210 | GRAPHIC PACKAGING INTERN | 38869AAD9 | Apr 2024 | 880,000 | $764K | 0.18% | DBT |
| 211 | TRANSDIGM INC | 893647BR7 | Apr 2024 | 755,000 | $761K | 0.18% | DBT |
| 212 | GLOBAL PAYMENTS INC | 37940XAT9 | Apr 2024 | 763,000 | $758K | 0.18% | DBT |
| 213 | ENLINK MIDSTREAM LLC | 29336TAC4 | Apr 2024 | 768,000 | $755K | 0.18% | DBT |
| 214 | ILIAD HOLDING SAS | 449691AA2 | Apr 2024 | 755,000 | $751K | 0.18% | DBT |
| 215 | M/I HOMES INC | 55305BAS0 | Apr 2024 | 790,000 | $748K | 0.18% | DBT |
| 216 | 1011778 BC / NEW RED FIN | 68245XAH2 | Apr 2024 | 800,000 | $738K | 0.18% | DBT |
| 217 | YUM! BRANDS INC | 988498AP6 | Apr 2024 | 816,000 | $735K | 0.18% | DBT |
| 218 | ROYAL CARIBBEAN CRUISES | 780153BK7 | Apr 2024 | 750,000 | $730K | 0.18% | DBT |
| 219 | CONSTELLIUM SE | 21039CAA2 | Apr 2024 | 755,000 | $730K | 0.18% | DBT |
| 220 | OPEN TEXT CORP | 683715AD8 | Apr 2024 | 825,000 | $722K | 0.17% | DBT |
| 221 | AMERIGAS PART/FIN CORP | 030981AJ3 | Apr 2024 | 728,000 | $716K | 0.17% | DBT |
| 222 | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | Apr 2024 | 925,000 | $713K | 0.17% | DBT |
| 223 | CARNIVAL CORP | 143658BS0 | Apr 2024 | 655,000 | $712K | 0.17% | DBT |
| 224 | FRONTIER COMMUNICATIONS | 35908MAA8 | Apr 2024 | 835,161 | $695K | 0.17% | DBT |
| 225 | BUCKEYE PARTNERS LP | 118230AU5 | Apr 2024 | 730,000 | $680K | 0.16% | DBT |
| 226 | ASBURY AUTOMOTIVE GROUP | 043436AX2 | Apr 2024 | 760,000 | $678K | 0.16% | DBT |
| 227 | NORTHERN OIL & GAS INC | 665531AJ8 | Apr 2024 | 550,000 | $678K | 0.16% | DBT |
| 228 | CLYDESDALE ACQUISITION | 18972EAA3 | Apr 2024 | 675,000 | $673K | 0.16% | DBT |
| 229 | DT MIDSTREAM INC | 23345MAB3 | Apr 2024 | 750,000 | $666K | 0.16% | DBT |
| 230 | CAESARS ENTERTAIN INC | 12769GAC4 | Apr 2024 | 665,000 | $656K | 0.16% | DBT |
| 231 | RANGE RESOURCES CORP | 75281ABK4 | Apr 2024 | 685,000 | $631K | 0.15% | DBT |
| 232 | BUCKEYE PARTNERS LP | 118230AT8 | Apr 2024 | 640,000 | $627K | 0.15% | DBT |
| 233 | AMERIGAS PART/FIN CORP | 030981AM6 | Apr 2024 | 595,000 | $620K | 0.15% | DBT |
| 234 | KB HOME | 48666KAY5 | Apr 2024 | 660,000 | $612K | 0.15% | DBT |
| 235 | CLEAR CHANNEL OUTDOOR HO | 18453HAD8 | Apr 2024 | 750,000 | $605K | 0.15% | DBT |
| 236 | EnLink Midstream LLC | 29336TAA8 | Apr 2024 | 625,000 | $603K | 0.15% | DBT |
| 237 | NATIONSTAR MTG HLD INC | 63861CAF6 | Apr 2024 | 610,000 | $601K | 0.15% | DBT |
| 238 | ALLIED UNIVERSAL | 019576AB3 | Apr 2024 | 600,000 | $598K | 0.14% | DBT |
| 239 | PETSMART INC/PETSMART FI | 71677KAB4 | Apr 2024 | 625,000 | $595K | 0.14% | DBT |
| 240 | NOVELIS CORP | 670001AG1 | Apr 2024 | 630,000 | $589K | 0.14% | DBT |
| 241 | MIDDLEBY CORP | 596278AB7 | Apr 2024 | 498,000 | $583K | 0.14% | DBT |
| 242 | Viking Cruises Ltd | 92676XAD9 | Apr 2024 | 600,000 | $582K | 0.14% | DBT |
| 243 | SIRIUS XM RADIO INC | 82967NBG2 | Apr 2024 | 675,000 | $573K | 0.14% | DBT |
| 244 | TRIVIUM PACKAGING FIN | 89686QAA4 | Apr 2024 | 575,000 | $564K | 0.14% | DBT |
| 245 | Buckeye Partners LP | 118230AP6 | Apr 2024 | 727,000 | $561K | 0.14% | DBT |
| 246 | OPEN TEXT HOLDINGS INC | 683720AC0 | Apr 2024 | 650,000 | $557K | 0.13% | DBT |
| 247 | ENLINK MIDSTREAM LLC | 29336TAD2 | Apr 2024 | 550,000 | $557K | 0.13% | DBT |
| 248 | NOVELIS CORP | 670001AH9 | Apr 2024 | 650,000 | $550K | 0.13% | DBT |
| 249 | EUTELSAT SA | 000000000 | Apr 2024 | 505,000 | $547K | 0.13% | DBT |
| 250 | Bausch & Lomb Corporation | 000000000 | Apr 2024 | 548,604 | $545K | 0.13% | LON |
| 251 | FREEDOM MORTGAGE CORP | 35640YAL1 | Apr 2024 | 500,000 | $542K | 0.13% | DBT |
| 252 | KAIXO BONDCO TELECOM SA | 000000000 | Apr 2024 | 515,000 | $526K | 0.13% | DBT |
| 253 | DISH DBS CORP | 25470XBF1 | Apr 2024 | 775,000 | $523K | 0.13% | DBT |
| 254 | ALTICE FRANCE SA | 02156LAH4 | Apr 2024 | 800,000 | $523K | 0.13% | DBT |
| 255 | REXFORD INDUSTRIAL REALT | 76169XAD6 | Apr 2024 | 525,000 | $510K | 0.12% | DBT |
| 256 | BOEING CO | 097023DH5 | Apr 2024 | 505,000 | $506K | 0.12% | DBT |
| 257 | REXFORD INDUSTRIAL REALT | 76169XAE4 | Apr 2024 | 525,000 | $506K | 0.12% | DBT |
| 258 | TELECOM ITALIA CAPITAL | 87927VAV0 | Apr 2024 | 525,000 | $488K | 0.12% | DBT |
| 259 | CLEARWAY ENERGY OP LLC | 18539UAC9 | Apr 2024 | 515,000 | $486K | 0.12% | DBT |
| 260 | YUM! BRANDS INC | 988498AN1 | Apr 2024 | 560,000 | $484K | 0.12% | DBT |
| 261 | ILIAD HOLDING SAS | 449691AC8 | Apr 2024 | 490,000 | $479K | 0.12% | DBT |
| 262 | Ford Motor Credit Co LLC | 345397XL2 | Apr 2024 | 490,000 | $478K | 0.12% | DBT |
| 263 | CHS/COMMUNITY HEALTH SYS | 12543DBC3 | Apr 2024 | 477,000 | $475K | 0.11% | DBT |
| 264 | ALTICE FRANCE SA | 02156LAF8 | Apr 2024 | 720,000 | $470K | 0.11% | DBT |
| 265 | CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | Apr 2024 | 475,000 | $466K | 0.11% | DBT |
| 266 | MSCI INC | 55354GAH3 | Apr 2024 | 515,000 | $465K | 0.11% | DBT |
| 267 | PENNYMAC FIN SVCS INC | 70932MAD9 | Apr 2024 | 445,000 | $454K | 0.11% | DBT |
| 268 | BUILDERS FIRSTSOURCE INC | 12008RAP2 | Apr 2024 | 510,000 | $444K | 0.11% | DBT |
| 269 | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Apr 2024 | 445,000 | $436K | 0.11% | DBT |
| 270 | ALTICE FRANCE SA | 02156LAC5 | Apr 2024 | 640,000 | $435K | 0.10% | DBT |
| 271 | EQM MIDSTREAM PARTNERS L | 26885BAF7 | Apr 2024 | 435,000 | $434K | 0.10% | DBT |
| 272 | KB HOME | 48666KAZ2 | Apr 2024 | 470,000 | $408K | 0.10% | DBT |
| 273 | ROYAL CARIBBEAN CRUISES | 780153BT8 | Apr 2024 | 390,000 | $401K | 0.10% | DBT |
| 274 | OCCIDENTAL PETROLEUM COR | 674599EF8 | Apr 2024 | 395,000 | $401K | 0.10% | DBT |
| 275 | ALTICE FRANCE HOLDING SA | 02156TAB0 | Apr 2024 | 1,125,000 | $399K | 0.10% | DBT |
| 276 | ATI INC | 01741RAN2 | Apr 2024 | 390,000 | $399K | 0.10% | DBT |
| 277 | SRS DISTRIBUTION INC | 78471RAD8 | Apr 2024 | 375,000 | $380K | 0.09% | DBT |
| 278 | Constellium SE | 210383AG0 | Apr 2024 | 348,000 | $344K | 0.08% | DBT |
| 279 | FMG RESOURCES AUG 2006 | 30251GBC0 | Apr 2024 | 375,000 | $330K | 0.08% | DBT |
| 280 | VITAL ENERGY INC | 516806AH9 | Apr 2024 | 325,000 | $327K | 0.08% | DBT |
| 281 | CIRSA FINANCE INTER | 000000000 | Apr 2024 | 300,000 | $326K | 0.08% | DBT |
| 282 | CLEARWAY ENERGY OP LLC | 18539UAE5 | Apr 2024 | 390,000 | $323K | 0.08% | DBT |
| 283 | NCL CORPORATION LTD | 62886HBN0 | Apr 2024 | 300,000 | $312K | 0.08% | DBT |
| 284 | TAYLOR MORRISON COMM | 87724RAJ1 | Apr 2024 | 325,000 | $303K | 0.07% | DBT |
| 285 | MSCI INC | 55354GAL4 | Apr 2024 | 340,000 | $298K | 0.07% | DBT |
| 286 | ENERGIZER HOLDINGS INC | 29272WAF6 | Apr 2024 | 290,000 | $286K | 0.07% | DBT |
| 287 | ASBURY AUTOMOTIVE GROUP | 043436AV6 | Apr 2024 | 307,000 | $278K | 0.07% | DBT |
| 288 | ONEMAIN FINANCE CORP | 682695AA9 | Apr 2024 | 264,000 | $277K | 0.07% | DBT |
| 289 | OPEN TEXT CORP | 683715AF3 | Apr 2024 | 270,000 | $276K | 0.07% | DBT |
| 290 | NATIONSTAR MTG HLD INC | 63861CAC3 | Apr 2024 | 290,000 | $273K | 0.07% | DBT |
| 291 | UNITED RENTALS NORTH AM | 911365BP8 | Apr 2024 | 240,000 | $205K | 0.05% | DBT |
| 292 | VITAL ENERGY INC | 516806AK2 | Apr 2024 | 195,000 | $198K | 0.05% | DBT |
| 293 | ALTICE FRANCE HOLDING SA | 000000000 | Apr 2024 | 600,000 | $189K | 0.05% | DBT |
| 294 | MATADOR RESOURCES CO | 576485AG1 | Apr 2024 | 190,000 | $188K | 0.05% | DBT |
| 295 | 1011778 BC / NEW RED FIN | 68245XAM1 | Apr 2024 | 215,000 | $186K | 0.04% | DBT |
| 296 | PENNYMAC FIN SVCS INC | 70932MAC1 | Apr 2024 | 195,000 | $177K | 0.04% | DBT |
| 297 | FREEDOM MORTGAGE HOLD | 35641AAA6 | Apr 2024 | 170,000 | $171K | 0.04% | DBT |
| 298 | COVANTA HOLDING CORP | 22303XAA3 | Apr 2024 | 165,000 | $145K | 0.03% | DBT |
| 299 | EQM MIDSTREAM PARTNERS L | 26885BAN0 | Apr 2024 | 115,000 | $121K | 0.03% | DBT |
| 300 | EQM MIDSTREAM PARTNERS L | 26885BAM2 | Apr 2024 | 115,000 | $117K | 0.03% | DBT |
| 301 | Eurex Deutschland | 000000000 | Apr 2024 | -18 | $26K | 0.01% | DIR |
| 302 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $17K | 0.00% | DFE |
| 303 | ATI INC | 01741RAH5 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 304 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-38403 | -0.01% | DFE |