Calamos High Income Opportunities Fund
CALAMOS INVESTMENT TRUST/IL
+151
New
-153
Exited
627
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857509301 | Jul 2024 | 2,397,332 | +871,370 | $2.4M | +57.1% | 6.93% | STIV |
| 2 | Amneal Pharmaceuticals LLC | 03167DAQ7 | Jul 2024 | 307,224 | +99,054 | $308K | +46.6% | 0.89% | LON |
| 3 | OCI NV | 67116NAA7 | Jul 2024 | 200,000 | — | $218K | +9.4% | 0.63% | DBT |
| 4 | TENET HEALTHCARE CORP | 88033GDS6 | Jul 2024 | 200,000 | — | $200K | -0.2% | 0.58% | DBT |
| 5 | BURFORD CAPITAL GLBL FIN | 12116LAC3 | Jul 2024 | 200,000 | — | $200K | +0.9% | 0.58% | DBT |
| 6 | JEFFERIES FIN LLC / JFIN | 47232MAG7 | Apr 2025 | 200,000 | New | $196K | — | 0.57% | DBT |
| 7 | Ford Motor Credit Co LLC | 345397ZR7 | Jul 2024 | 200,000 | — | $192K | -2.1% | 0.55% | DBT |
| 8 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Jul 2024 | 200,000 | — | $189K | +5.6% | 0.55% | DBT |
| 9 | APTIV SWISS HOLDINGS LTD | 03837AAD2 | Apr 2025 | 200,000 | New | $187K | — | 0.54% | DBT |
| 10 | FORD MOTOR CREDIT CO LLC | 345397B51 | Jul 2024 | 200,000 | — | $183K | -0.2% | 0.53% | DBT |
| 11 | VENTURE GLOBAL LNG INC | 92332YAF8 | Apr 2025 | 213,000 | New | $183K | — | 0.53% | DBT |
| 12 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Jul 2024 | 185,000 | +75,000 | $183K | +70.8% | 0.53% | DBT |
| 13 | TransDigm Inc | 89364MCA0 | Jul 2024 | 183,364 | +83,614 | $182K | +81.6% | 0.53% | LON |
| 14 | H&E EQUIPMENT SERVICES | 404030AJ7 | Jul 2024 | 180,000 | — | $180K | +9.0% | 0.52% | DBT |
| 15 | FORD MOTOR CREDIT CO LLC | 345397B36 | Jul 2024 | 200,000 | — | $178K | -2.1% | 0.51% | DBT |
| 16 | MGM RESORTS INTL | 552953CJ8 | Jul 2024 | 180,000 | +130,000 | $178K | +253.7% | 0.51% | DBT |
| 17 | VZ SECURED FINANCING BV | 91845AAA3 | Jul 2024 | 200,000 | — | $175K | -0.4% | 0.50% | DBT |
| 18 | GOEASY LTD | 380355AH0 | Jul 2024 | 165,000 | — | $173K | -2.3% | 0.50% | DBT |
| 19 | BAUSCH HEALTH COMPANIES INC | 000000000 | Jul 2024 | 182,000 | +37,750 | $172K | +19.7% | 0.50% | LON |
| 20 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Jul 2024 | 190,000 | — | $172K | +6.2% | 0.50% | DBT |
| 21 | ORGANON & CO/ORGANON FOR | 68622TAB7 | Jul 2024 | 200,000 | — | $168K | -8.7% | 0.49% | DBT |
| 22 | ZF NA CAPITAL | 98877DAE5 | Jul 2024 | 175,000 | — | $162K | -11.1% | 0.47% | DBT |
| 23 | FRONTIER FLORIDA LLC | 362333AH9 | Jul 2024 | 151,000 | — | $155K | +0.7% | 0.45% | DBT |
| 24 | ALBERTSONS COS/SAFEWAY | 013092AC5 | Jul 2024 | 155,000 | — | $153K | +1.5% | 0.44% | DBT |
| 25 | CSC HOLDINGS LLC | 126307BH9 | Jul 2024 | 220,000 | — | $150K | -1.2% | 0.43% | DBT |
| 26 | Iron Mountain Inc | 46284VAE1 | Jul 2024 | 150,000 | -45,000 | $148K | -22.7% | 0.43% | DBT |
| 27 | EQT CORP | 26884LBG3 | Apr 2025 | 145,000 | New | $147K | — | 0.43% | DBT |
| 28 | BROADSTREET PARTNERS INC | 11135RAA3 | Jul 2024 | 150,000 | +25,000 | $145K | +20.2% | 0.42% | DBT |
| 29 | FRONTIER CALIFORNIA INC | 362311AG7 | Jul 2024 | 146,000 | +45,000 | $145K | +46.8% | 0.42% | DBT |
| 30 | ECHOSTAR CORP | 278768AC0 | Apr 2025 | 137,025 | New | $145K | — | 0.42% | DBT |
| 31 | ACRISURE LLC / FIN INC | 00489LAK9 | Jul 2024 | 140,000 | — | $143K | +0.6% | 0.41% | DBT |
| 32 | FRONTIER NORTH INC | 362337AK3 | Jul 2024 | 140,000 | — | $143K | +2.4% | 0.41% | DBT |
| 33 | KEN GARFF AUTOMOTIVE LLC | 48850PAA2 | Jul 2024 | 145,000 | — | $140K | +1.7% | 0.40% | DBT |
| 34 | WEATHERFORD INTERNATIONA | 947075AU1 | Jul 2024 | 141,000 | +23,000 | $140K | +13.8% | 0.40% | DBT |
| 35 | SIX FLAGS ENTERTAINME | 83001AAD4 | Jul 2024 | 135,000 | — | $137K | -1.5% | 0.40% | DBT |
| 36 | ADAMS HOMES INC | 00623PAB7 | Jul 2024 | 135,000 | — | $136K | -3.2% | 0.39% | DBT |
| 37 | TRANSOCEAN INC | 893830BX6 | Jul 2024 | 138,400 | +45,700 | $135K | +38.6% | 0.39% | DBT |
| 38 | CLEARWATER PAPER CORP | 18538RAJ2 | Jul 2024 | 145,000 | — | $135K | -1.4% | 0.39% | DBT |
| 39 | INEOS US Finance LLC | 000000000 | Jul 2024 | 143,529 | New | $135K | — | 0.39% | LON |
| 40 | PARKLAND CORP | 70137WAN8 | Apr 2025 | 135,000 | New | $134K | — | 0.39% | DBT |
| 41 | Par Petroleum LLC | 69889PAE5 | Jul 2024 | 137,523 | -1,051 | $133K | -4.6% | 0.38% | LON |
| 42 | SUMMIT MIDSTREAM HOLDING | 86614JAA3 | Jul 2024 | 134,000 | +34,000 | $132K | +29.1% | 0.38% | DBT |
| 43 | GLOBAL NET LEASE/GLOBAL | 37892AAA8 | Jul 2024 | 139,000 | — | $131K | +4.2% | 0.38% | DBT |
| 44 | STONEX GROUP INC | 861896AA6 | Jul 2024 | 125,000 | — | $130K | +0.1% | 0.38% | DBT |
| 45 | BOXER PARENT COMPANY INC | 05988HAQ0 | Apr 2025 | 132,346 | New | $130K | — | 0.38% | LON |
| 46 | GOODYEAR TIRE & RUBBER | 382550BK6 | Jul 2024 | 140,000 | +50,000 | $130K | +56.1% | 0.37% | DBT |
| 47 | MetLife Inc | 59156RAP3 | Jul 2024 | 129,000 | -9,000 | $128K | -9.5% | 0.37% | DBT |
| 48 | ENCINO ACQUISITION PARTN | 29254BAB3 | Jul 2024 | 123,000 | +23,000 | $126K | +19.4% | 0.36% | DBT |
| 49 | Bath & Body Works Inc | 501797AQ7 | Jul 2024 | 123,000 | — | $125K | +0.1% | 0.36% | DBT |
| 50 | TGNR INTERMEDIATE HOLDIN | 77289KAA3 | Jul 2024 | 135,000 | — | $124K | -3.3% | 0.36% | DBT |
| 51 | AssuredPartners Inc | 04621HAW3 | Jul 2024 | 123,750 | -938 | $124K | -1.1% | 0.36% | LON |
| 52 | GULFPORT ENERGY OP CORP | 402635AT3 | Apr 2025 | 125,000 | New | $124K | — | 0.36% | DBT |
| 53 | Tenet Healthcare Corp | 88033GAV2 | Jul 2024 | 120,000 | — | $123K | -4.0% | 0.36% | DBT |
| 54 | CONSOLIDATED COMMUNICATI | 20903XAF0 | Jul 2024 | 124,000 | — | $122K | +9.0% | 0.35% | DBT |
| 55 | DRAGON BUYER INC | 26143FAB5 | Apr 2025 | 119,700 | New | $119K | — | 0.34% | LON |
| 56 | ADIENT GLOBAL HOLDINGS | 00687YAC9 | Jul 2024 | 120,000 | +45,000 | $119K | +50.7% | 0.34% | DBT |
| 57 | Advisor Group Inc | 00775KAK4 | Apr 2025 | 118,891 | New | $119K | — | 0.34% | LON |
| 58 | TripAdvisor Inc | 89677NAE4 | Apr 2025 | 119,450 | New | $117K | — | 0.34% | LON |
| 59 | PROVIDENT FDG/PFG FIN | 74387UAK7 | Apr 2025 | 113,000 | New | $116K | — | 0.34% | DBT |
| 60 | ALLY FINANCIAL INC | 02005NBM1 | Jul 2024 | 126,000 | +25,000 | $116K | +25.8% | 0.34% | DBT |
| 61 | VENTURE GLOBAL LNG INC | 92332YAB7 | Jul 2024 | 120,000 | — | $116K | -8.2% | 0.33% | DBT |
| 62 | CHS/COMMUNITY HEALTH SYS | 12543DBL3 | Jul 2024 | 170,000 | — | $116K | -11.0% | 0.33% | DBT |
| 63 | DELUXE CORP | 248019AU5 | Jul 2024 | 125,000 | — | $115K | -2.7% | 0.33% | DBT |
| 64 | VIAVI SOLUTIONS INC | 925550AF2 | Jul 2024 | 125,000 | +25,000 | $115K | +31.9% | 0.33% | DBT |
| 65 | HERC HOLDINGS INC | 42704LAA2 | Jul 2024 | 115,000 | — | $114K | -0.2% | 0.33% | DBT |
| 66 | GGAM FINANCE LTD | 36170JAC0 | Jul 2024 | 110,000 | — | $113K | -0.8% | 0.33% | DBT |
| 67 | HCA Inc | 404119AJ8 | Jul 2024 | 100,000 | -10,000 | $113K | -9.3% | 0.33% | DBT |
| 68 | TTM TECHNOLOGIES INC | 87305RAK5 | Jul 2024 | 120,000 | — | $112K | +0.1% | 0.32% | DBT |
| 69 | CCO HLDGS LLC/CAP CORP | 1248EPCS0 | Jul 2024 | 110,000 | — | $111K | +3.7% | 0.32% | DBT |
| 70 | Star Parent Inc | 87169DAB1 | Jul 2024 | 113,974 | +24,199 | $110K | +22.7% | 0.32% | LON |
| 71 | MATADOR RESOURCES CO | 576485AG1 | Jul 2024 | 112,000 | +25,000 | $108K | +23.4% | 0.31% | DBT |
| 72 | ENERGIZER HOLDINGS INC | 29272WAD1 | Jul 2024 | 115,000 | — | $107K | +1.1% | 0.31% | DBT |
| 73 | SIRIUS XM RADIO LLC | 82967NBM9 | Jul 2024 | 124,000 | — | $106K | +2.7% | 0.31% | DBT |
| 74 | LCM INVESTMENTS HOLDINGS | 50190EAC8 | Jul 2024 | 100,000 | — | $105K | -0.1% | 0.30% | DBT |
| 75 | KNIFE RIVER CORP | 498894AA2 | Jul 2024 | 100,000 | — | $105K | -0.5% | 0.30% | DBT |
| 76 | MEDLINE BORROWER LP | 62482BAB8 | Jul 2024 | 110,000 | — | $105K | -1.7% | 0.30% | DBT |
| 77 | EDGEWELL PERSONAL CARE | 28035QAB8 | Jul 2024 | 110,000 | — | $103K | +0.6% | 0.30% | DBT |
| 78 | MEDLINE BORROWER LP | 62482BAA0 | Jul 2024 | 110,000 | — | $103K | -0.0% | 0.30% | DBT |
| 79 | CIVITAS RESOURCES INC | 17888HAB9 | Jul 2024 | 108,000 | -16,000 | $103K | -23.1% | 0.30% | DBT |
| 80 | AAR ESCROW ISSUER LLC | 00253PAA6 | Jul 2024 | 100,000 | — | $102K | +0.2% | 0.30% | DBT |
| 81 | HOWARD MIDSTREAM ENERGY | 442722AC8 | Jul 2024 | 100,000 | +50,000 | $102K | +98.7% | 0.30% | DBT |
| 82 | BALDWIN INSUR GRP/FIN | 05825XAA7 | Jul 2024 | 100,000 | — | $102K | -1.1% | 0.29% | DBT |
| 83 | STL HOLDING CO LLC | 861036AB7 | Jul 2024 | 100,000 | — | $102K | -2.2% | 0.29% | DBT |
| 84 | Padagis LLC | 69526PAC8 | Jul 2024 | 108,235 | — | $101K | -3.2% | 0.29% | LON |
| 85 | POST HOLDINGS INC | 737446AU8 | Jul 2024 | 100,000 | +50,000 | $101K | +99.0% | 0.29% | DBT |
| 86 | ZEBRA TECHNOLOGIES CORP | 989207AD7 | Jul 2024 | 100,000 | +50,000 | $101K | +95.7% | 0.29% | DBT |
| 87 | DUKE ENERGY CORP | 26441CCG8 | Apr 2025 | 100,000 | New | $100K | — | 0.29% | DBT |
| 88 | LEVEL 3 FINANCING INC | 52729KAT3 | Apr 2025 | 100,000 | New | $100K | — | 0.29% | LON |
| 89 | SOUTH BOW CAN INFRA HOLD | 836720AF9 | Apr 2025 | 100,000 | New | $100K | — | 0.29% | DBT |
| 90 | VFH PARENT LLC | 91820UAV2 | Apr 2025 | 100,000 | New | $100K | — | 0.29% | LON |
| 91 | Camelot US Acquisition LLC | 000000000 | Jul 2024 | 100,581 | New | $99K | — | 0.29% | LON |
| 92 | API GROUP DE INC | 00185PAA9 | Jul 2024 | 105,000 | — | $99K | -0.9% | 0.29% | DBT |
| 93 | PLAINS ALL AMERICAN PIPE | 726503AE5 | Jul 2024 | 100,000 | — | $99K | -1.3% | 0.29% | DBT |
| 94 | FIESTA PURCHASER INC | 31659LAE2 | Apr 2025 | 99,251 | New | $99K | — | 0.28% | LON |
| 95 | HUB INTERNATIONAL LIMITED | 44332EAZ9 | Apr 2025 | 99,003 | New | $98K | — | 0.28% | LON |
| 96 | Station Casinos LLC | 85769EBB6 | Jul 2024 | 99,000 | -750 | $98K | -1.6% | 0.28% | LON |
| 97 | TRANSDIGM INC | 893647BS5 | Jul 2024 | 95,000 | — | $98K | +0.2% | 0.28% | DBT |
| 98 | ChampionX Corporation | 15872NAC6 | Jul 2024 | 97,761 | -744 | $98K | -1.1% | 0.28% | LON |
| 99 | Light and Wonder International, Inc. | 80875AAW1 | Jul 2024 | 97,762 | -491 | $98K | -1.3% | 0.28% | LON |
| 100 | GREAT LAKES DREDGE&DOCK | 390607AF6 | Jul 2024 | 107,000 | — | $98K | +1.5% | 0.28% | DBT |
| 101 | WINDSOR HOLDINGS III LLC | 97360BAH8 | Apr 2025 | 98,693 | New | $98K | — | 0.28% | LON |
| 102 | UNITED WHOLESALE MTGE LL | 913229AA8 | Jul 2024 | 100,000 | — | $97K | +0.5% | 0.28% | DBT |
| 103 | SVC ABS LLC | 78487JAC0 | Jul 2024 | 100,000 | — | $97K | +2.8% | 0.28% | ABS-O |
| 104 | CENTRAL GARDEN & PET CO | 153527AP1 | Jul 2024 | 107,000 | — | $96K | +1.2% | 0.28% | DBT |
| 105 | CUSHMAN & WAKEFIELD US | 23166MAC7 | Jul 2024 | 90,000 | — | $96K | -0.7% | 0.28% | DBT |
| 106 | WR Grace & Co-Conn | 92943HAB5 | Jul 2024 | 97,727 | -758 | $96K | -3.0% | 0.28% | LON |
| 107 | SILGAN HOLDINGS INC | 827048AW9 | Jul 2024 | 100,000 | — | $96K | +0.7% | 0.28% | DBT |
| 108 | MACY'S RETAIL HLDGS LLC | 55617LAL6 | Jul 2024 | 114,000 | — | $96K | -4.8% | 0.28% | DBT |
| 109 | EVERI HOLDINGS INC | 30034TAA1 | Jul 2024 | 95,000 | — | $95K | +1.4% | 0.28% | DBT |
| 110 | KBR INC | 48242WAC0 | Jul 2024 | 100,000 | — | $95K | -0.3% | 0.27% | DBT |
| 111 | ASSUREDPARTNERS INC | 04624VAB5 | Apr 2025 | 95,000 | New | $95K | — | 0.27% | DBT |
| 112 | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Jul 2024 | 95,000 | — | $95K | -1.3% | 0.27% | DBT |
| 113 | MIDWEST GMNG BOR/MWG FIN | 59833DAB6 | Jul 2024 | 100,000 | — | $95K | +0.3% | 0.27% | DBT |
| 114 | MACQUARIE AIRFINANCE HLD | 55609NAB4 | Jul 2024 | 90,000 | — | $94K | -1.1% | 0.27% | DBT |
| 115 | WASTE PRO USA INC | 94107JAC7 | Apr 2025 | 92,000 | New | $94K | — | 0.27% | DBT |
| 116 | American Axle and Manufacturing Inc | 02406MAU1 | Apr 2025 | 96,000 | New | $94K | — | 0.27% | LON |
| 117 | LADDER CAP FIN LLLP/CORP | 505742AP1 | Jul 2024 | 98,000 | — | $94K | +0.9% | 0.27% | DBT |
| 118 | Virgin Media Bristol LLC | 000000000 | Jul 2024 | 95,000 | New | $94K | — | 0.27% | LON |
| 119 | BLACKSTONE MORTGAGE TR | 09257WAF7 | Apr 2025 | 90,000 | New | $94K | — | 0.27% | DBT |
| 120 | LADDER CAP FIN LLLP/CORP | 505742AG1 | Jul 2024 | 94,000 | -88,000 | $94K | -48.3% | 0.27% | DBT |
| 121 | BROOKFIELD PPTY REIT INC | 11284DAC9 | Jul 2024 | 96,000 | -14,000 | $93K | -10.6% | 0.27% | DBT |
| 122 | DAVITA INC | 23918KAS7 | Jul 2024 | 100,000 | — | $93K | +1.5% | 0.27% | DBT |
| 123 | CSC HOLDINGS LLC | 126307BD8 | Apr 2025 | 200,000 | New | $93K | — | 0.27% | DBT |
| 124 | CASCADES INC/USA INC | 14739LAB8 | Jul 2024 | 95,000 | — | $93K | +0.4% | 0.27% | DBT |
| 125 | OCEANEERING INTL INC | 675232AD4 | Jul 2024 | 97,000 | — | $93K | -3.8% | 0.27% | DBT |
| 126 | DISH NETWORK CORP | 25470MAG4 | Jul 2024 | 88,000 | — | $93K | +5.0% | 0.27% | DBT |
| 127 | Energy Transfer LP | 29273V100 | Jul 2024 | 5,575 | -1,025 | $92K | -14.1% | 0.27% | EC |
| 128 | NEW GOLD INC | 644535AJ5 | Apr 2025 | 90,000 | New | $92K | — | 0.27% | DBT |
| 129 | TRUENOORD CAPITAL DAC | 89785GAA6 | Apr 2025 | 90,000 | New | $92K | — | 0.27% | DBT |
| 130 | ZI TECH LLC/ZI FIN CORP | 98981BAA0 | Jul 2024 | 100,000 | — | $92K | +0.6% | 0.27% | DBT |
| 131 | STATION CASINOS LLC | 857691AG4 | Jul 2024 | 95,000 | — | $92K | +1.6% | 0.27% | DBT |
| 132 | Gray Television Inc | 389376BC7 | Jul 2024 | 94,475 | +24,475 | $92K | +34.3% | 0.26% | LON |
| 133 | STONEPEAK NILE PARENT | 861932AA9 | Apr 2025 | 90,000 | New | $91K | — | 0.26% | DBT |
| 134 | ALLIANT HOLD / CO-ISSUER | 01883LAH6 | Apr 2025 | 90,000 | New | $91K | — | 0.26% | DBT |
| 135 | DAVITA INC | 23918KAW8 | Apr 2025 | 90,000 | New | $91K | — | 0.26% | DBT |
| 136 | PERFORMANCE FOOD GROUP I | 71376LAE0 | Jul 2024 | 96,000 | — | $91K | +2.2% | 0.26% | DBT |
| 137 | QUIKRETE HOLDINGS INC | 74843PAA8 | Apr 2025 | 90,000 | New | $91K | — | 0.26% | DBT |
| 138 | AMWINS GROUP INC | 031921AB5 | Jul 2024 | 95,000 | -55,000 | $91K | -36.0% | 0.26% | DBT |
| 139 | NEW FORTRESS ENERGY INC | 64439HAC3 | Apr 2025 | 124,000 | New | $90K | — | 0.26% | LON |
| 140 | PARK INTERMED HOLDINGS | 70052LAD5 | Jul 2024 | 90,000 | +40,000 | $90K | +76.9% | 0.26% | DBT |
| 141 | ALLIANT HOLD / CO-ISSUER | 01883LAG8 | Apr 2025 | 90,000 | New | $90K | — | 0.26% | DBT |
| 142 | LIFE TIME INC | 53190FAE5 | Apr 2025 | 90,000 | New | $90K | — | 0.26% | DBT |
| 143 | Veritiv Corporation | 92338TAB2 | Apr 2025 | 90,000 | New | $89K | — | 0.26% | LON |
| 144 | OPAL BIDCO SAS | 000000000 | Jul 2024 | 90,000 | New | $89K | — | 0.26% | LON |
| 145 | LIFE TIME FITNESS INC | 50218KAM0 | Apr 2025 | 89,775 | New | $89K | — | 0.26% | LON |
| 146 | ECO MATERIAL TECH INC | 27888XAB3 | Apr 2025 | 90,000 | New | $89K | — | 0.26% | LON |
| 147 | STARWOOD PROPERTY TRUST | 85571BBC8 | Apr 2025 | 90,000 | New | $89K | — | 0.26% | DBT |
| 148 | ASCENT RESOURCES/ARU FIN | 04364VAX1 | Apr 2025 | 90,000 | New | $89K | — | 0.26% | DBT |
| 149 | AVIENT CORP | 05368VAB2 | Apr 2025 | 90,000 | New | $89K | — | 0.26% | DBT |
| 150 | RIVERS ENTERPRISE | 76883NAA9 | Apr 2025 | 90,000 | New | $89K | — | 0.26% | DBT |
| 151 | XHR LP | 98372MAE5 | Apr 2025 | 90,000 | New | $89K | — | 0.26% | DBT |
| 152 | HUGHES SATELLITE SYSTEMS | 444454AD4 | Apr 2025 | 95,000 | New | $89K | — | 0.26% | DBT |
| 153 | RFNA LP | 74984AAA0 | Apr 2025 | 90,000 | New | $89K | — | 0.26% | DBT |
| 154 | NOVELIS CORP | 670001AE6 | Jul 2024 | 95,000 | — | $88K | -1.4% | 0.26% | DBT |
| 155 | QUIKRETE HOLDINGS INC | 74839XAL3 | Apr 2025 | 90,000 | New | $88K | — | 0.26% | LON |
| 156 | VOC Escrow Ltd | 91832VAA2 | Jul 2024 | 90,000 | — | $88K | +0.4% | 0.26% | DBT |
| 157 | HUB INTERNATIONAL LTD | 44332PAG6 | Apr 2025 | 90,000 | New | $88K | — | 0.25% | DBT |
| 158 | MI Windows and Doors LLC | 55336CAK8 | Jul 2024 | 89,325 | -675 | $88K | -2.5% | 0.25% | LON |
| 159 | JETBLUE 2020-1 CLASS B | 477164AB3 | Jul 2024 | 86,814 | +20,793 | $88K | +29.1% | 0.25% | DBT |
| 160 | DAVITA INC | 23918KAT5 | Jul 2024 | 100,000 | — | $88K | +1.5% | 0.25% | DBT |
| 161 | Dun & Bradstreet Corporation (The) | 26483NAW0 | Apr 2025 | 88,054 | New | $88K | — | 0.25% | LON |
| 162 | PENN ENTERTAINMENT INC | 707569AV1 | Jul 2024 | 100,000 | — | $88K | -0.8% | 0.25% | DBT |
| 163 | AIR LEASE CORP | 00912XBK9 | Jul 2024 | 95,000 | — | $87K | -0.1% | 0.25% | DBT |
| 164 | MAGNOLIA OIL GAS/MAG FIN | 559665AB0 | Apr 2025 | 90,000 | New | $87K | — | 0.25% | DBT |
| 165 | ENERGY TRANSFER LP | 29273RBA6 | Jul 2024 | 90,000 | -50,000 | $87K | -35.8% | 0.25% | DBT |
| 166 | NABORS INDUSTRIES INC | 62957HAP0 | Jul 2024 | 96,000 | +61,000 | $87K | +132.6% | 0.25% | DBT |
| 167 | AMER AIRLINE 21-1B PTT | 02376LAA3 | Jul 2024 | 93,000 | -5,400 | $87K | -4.5% | 0.25% | DBT |
| 168 | ACCO BRANDS CORP | 00081TAK4 | Jul 2024 | 100,000 | — | $87K | -4.9% | 0.25% | DBT |
| 169 | NISSAN MOTOR ACCEPTANCE | 65480CAF2 | Apr 2025 | 85,000 | New | $87K | — | 0.25% | DBT |
| 170 | COREBRIDGE FINANCIAL INC | 21871XAT6 | Apr 2025 | 90,000 | New | $87K | — | 0.25% | DBT |
| 171 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | Jul 2024 | 86,000 | +60,000 | $87K | +222.1% | 0.25% | DBT |
| 172 | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Jul 2024 | 85,000 | — | $86K | -0.3% | 0.25% | DBT |
| 173 | TEREX CORP | 880779BB8 | Apr 2025 | 90,000 | New | $86K | — | 0.25% | DBT |
| 174 | PetSmart Inc | 71677HAL9 | Jul 2024 | 86,608 | -449 | $86K | -1.1% | 0.25% | LON |
| 175 | OLIN CORP | 680665AN6 | Apr 2025 | 90,000 | New | $85K | — | 0.25% | DBT |
| 176 | GO DADDY OPCO/FINCO | 38016LAC9 | Jul 2024 | 90,000 | — | $84K | +2.6% | 0.24% | DBT |
| 177 | GOEASY LTD | 380355AJ6 | Jul 2024 | 83,000 | — | $84K | -1.6% | 0.24% | DBT |
| 178 | ECHOSTAR CORP | 278768AA4 | Apr 2025 | 89,565 | New | $83K | — | 0.24% | DBT |
| 179 | Patagonia Holdco LLC | 70289FAD3 | Jul 2024 | 97,500 | -750 | $83K | -9.0% | 0.24% | LON |
| 180 | FERTITTA ENTERTAINMENT | 31556TAC3 | Jul 2024 | 95,000 | — | $83K | -1.4% | 0.24% | DBT |
| 181 | Newell Brands Inc | 651229AX4 | Apr 2025 | 95,000 | New | $83K | — | 0.24% | DBT |
| 182 | BWX TECHNOLOGIES INC | 05605HAC4 | Jul 2024 | 87,000 | — | $83K | +0.8% | 0.24% | DBT |
| 183 | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Jul 2024 | 91,000 | +46,000 | $82K | +105.6% | 0.24% | DBT |
| 184 | CINC BELL TEL | 171875AD9 | Jul 2024 | 87,000 | — | $82K | -0.1% | 0.24% | DBT |
| 185 | PRESTIGE BRANDS INC | 74112BAM7 | Jul 2024 | 90,000 | — | $81K | +2.4% | 0.24% | DBT |
| 186 | DIRECTV FIN LLC/COINC | 25461LAA0 | Jul 2024 | 83,000 | +40,000 | $80K | +93.7% | 0.23% | DBT |
| 187 | SEALED AIR/SEALED AIR US | 812127AA6 | Jul 2024 | 78,000 | — | $79K | -0.1% | 0.23% | DBT |
| 188 | ASHTON WOODS USA/FINANCE | 045086AM7 | Jul 2024 | 84,000 | — | $78K | +0.5% | 0.23% | DBT |
| 189 | HUB INTERNATIONAL LTD | 44332PAJ0 | Jul 2024 | 75,000 | +25,000 | $77K | +50.1% | 0.22% | DBT |
| 190 | CARNIVAL CORPORATION | 000000000 | Jul 2024 | 77,365 | New | $77K | — | 0.22% | LON |
| 191 | TRANSOCEAN INC | 893830BY4 | Jul 2024 | 95,000 | — | $77K | -20.8% | 0.22% | DBT |
| 192 | Enterprise Products Partners LP | 293792107 | Jul 2024 | 2,570 | -1,400 | $77K | -32.9% | 0.22% | EC |
| 193 | PATRICK INDUSTRIES INC | 703343AD5 | Jul 2024 | 80,000 | -55,000 | $76K | -39.6% | 0.22% | DBT |
| 194 | II-VI Incorporated | 45173JAS3 | Apr 2025 | 76,870 | New | $76K | — | 0.22% | LON |
| 195 | WABASH NATIONAL CORP | 929566AL1 | Jul 2024 | 90,000 | — | $76K | -7.9% | 0.22% | DBT |
| 196 | CSC Holdings LLC | 64072UAK8 | Jul 2024 | 78,461 | -91,095 | $76K | -47.8% | 0.22% | LON |
| 197 | MERCER INTL INC | 588056BB6 | Jul 2024 | 92,000 | — | $76K | -3.1% | 0.22% | DBT |
| 198 | ENTERGY CORP | 29364GAQ6 | Jul 2024 | 75,000 | +40,000 | $76K | +115.5% | 0.22% | DBT |
| 199 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Jul 2024 | 73,000 | — | $75K | -3.8% | 0.22% | DBT |
| 200 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Jul 2024 | 86,000 | — | $75K | -1.2% | 0.22% | DBT |
| 201 | ALBERTSONS COS/SAFEWAY | 013092AB7 | Jul 2024 | 75,000 | — | $75K | +0.9% | 0.22% | DBT |
| 202 | VENTURE GLOBAL LNG INC | 92332YAA9 | Jul 2024 | 75,000 | — | $75K | -4.5% | 0.22% | DBT |
| 203 | POST HOLDINGS INC | 737446AV6 | Apr 2025 | 75,000 | New | $74K | — | 0.21% | DBT |
| 204 | BUCKEYE PARTNERS LP | 118230AW1 | Apr 2025 | 73,000 | New | $74K | — | 0.21% | DBT |
| 205 | CREDIT ACCEPTANC | 225310AQ4 | Jul 2024 | 70,000 | — | $74K | -1.0% | 0.21% | DBT |
| 206 | ALASKA AIRLINES 2020 TR | 01166VAA7 | Jul 2024 | 74,434 | -9,015 | $74K | -9.9% | 0.21% | DBT |
| 207 | DANA INC | 235825AH9 | Jul 2024 | 80,000 | — | $74K | +4.3% | 0.21% | DBT |
| 208 | UNITED NATURAL FOODS INC | 911163AA1 | Jul 2024 | 75,000 | — | $74K | +7.3% | 0.21% | DBT |
| 209 | BRITISH AIR 21-1 B PTT | 11042CAB6 | Jul 2024 | 78,290 | -9,049 | $74K | -9.3% | 0.21% | DBT |
| 210 | Amynta Agency Borrower Inc | 57810JAL2 | Apr 2025 | 74,067 | New | $74K | — | 0.21% | LON |
| 211 | NISOURCE INC | 65473PAR6 | Jul 2024 | 72,000 | +36,000 | $73K | +101.0% | 0.21% | DBT |
| 212 | LD HOLDINGS GROUP LLC | 521088AD6 | Apr 2025 | 80,000 | New | $73K | — | 0.21% | DBT |
| 213 | WILDFIRE INTERMEDIATE HO | 96812HAA6 | Apr 2025 | 79,000 | New | $72K | — | 0.21% | DBT |
| 214 | CHEMOURS CO | 163851AJ7 | Apr 2025 | 80,000 | New | $72K | — | 0.21% | DBT |
| 215 | SIX FLAGS/CANADA WON | 150190AE6 | Jul 2024 | 75,000 | — | $72K | -2.0% | 0.21% | DBT |
| 216 | B&G Foods, Inc. | 05508TAV4 | Jul 2024 | 74,625 | -375 | $72K | -3.8% | 0.21% | LON |
| 217 | GENESIS ENERGY LP/FIN | 37185LAN2 | Jul 2024 | 70,000 | — | $72K | -3.6% | 0.21% | DBT |
| 218 | TRANSDIGM INC | 893647BR7 | Jul 2024 | 70,000 | — | $71K | +0.0% | 0.21% | DBT |
| 219 | DT MIDSTREAM INC | 23345MAA5 | Jul 2024 | 76,000 | — | $71K | +0.4% | 0.21% | DBT |
| 220 | PILGRIM'S PRIDE CORP | 72147KAJ7 | Jul 2024 | 75,000 | — | $71K | +1.9% | 0.21% | DBT |
| 221 | CLEVELAND-CLIFFS INC | 185899AP6 | Apr 2025 | 75,000 | New | $71K | — | 0.20% | DBT |
| 222 | Bath & Body Works Inc | 501797AL8 | Jul 2024 | 70,000 | — | $70K | -0.8% | 0.20% | DBT |
| 223 | PREMIER ENTERTAINMENT SU | 74052HAA2 | Jul 2024 | 120,000 | — | $70K | -21.7% | 0.20% | DBT |
| 224 | UNIVISION COMMUNICATIONS | 914906AY8 | Jul 2024 | 72,000 | — | $70K | -3.2% | 0.20% | DBT |
| 225 | PLAYTIKA HOLDING CORP | 72815LAA5 | Jul 2024 | 79,000 | — | $70K | -0.8% | 0.20% | DBT |
| 226 | SIMMONS FOOD INC/SIMMONS | 82873MAA1 | Jul 2024 | 75,000 | -45,000 | $70K | -35.7% | 0.20% | DBT |
| 227 | ENERGY TRANSFER LP | 29273VAN0 | Jul 2024 | 70,000 | — | $70K | +0.0% | 0.20% | DBT |
| 228 | Time Warner Cable LLC | 88732JAJ7 | Jul 2024 | 70,000 | — | $69K | +0.9% | 0.20% | DBT |
| 229 | Iron Mountain Inc | 46284NAV1 | Jul 2024 | 69,125 | -525 | $69K | -0.9% | 0.20% | LON |
| 230 | LUMEN TECHNOLOGIES INC | 550241AK9 | Apr 2025 | 68,875 | New | $69K | — | 0.20% | DBT |
| 231 | CLARIOS GLOBAL LP | 000000000 | Jul 2024 | 70,000 | New | $69K | — | 0.20% | LON |
| 232 | ENBRIDGE INC | 29250NCG8 | Jul 2024 | 68,000 | +23,000 | $69K | +50.6% | 0.20% | DBT |
| 233 | SERVICE PROPERTIES TRUST | 81761LAD4 | Jul 2024 | 70,000 | — | $68K | -2.0% | 0.20% | DBT |
| 234 | SIRIUS XM RADIO LLC | 82967NBC1 | Jul 2024 | 70,000 | -45,000 | $68K | -38.0% | 0.20% | DBT |
| 235 | EVERGY INC | 30034WAE6 | Apr 2025 | 70,000 | New | $68K | — | 0.20% | DBT |
| 236 | VITAL ENERGY INC | 516806AK2 | Jul 2024 | 88,000 | +35,000 | $68K | +26.2% | 0.20% | DBT |
| 237 | PARAMOUNT GLOBAL | 124857AK9 | Jul 2024 | 90,000 | — | $68K | +2.9% | 0.20% | DBT |
| 238 | LEVEL 3 FINANCING INC | 527298CK7 | Apr 2025 | 67,300 | New | $67K | — | 0.19% | DBT |
| 239 | SPEEDWAY MOT/SPEEDWAY FD | 84779MAA2 | Jul 2024 | 70,000 | — | $67K | -0.3% | 0.19% | DBT |
| 240 | RR DONNELLEY & SONS CO | 257867BJ9 | Jul 2024 | 70,000 | +25,000 | $67K | +47.6% | 0.19% | DBT |
| 241 | JW ALUMINUM CONT CAST CO | 46648XAB4 | Apr 2025 | 68,000 | New | $67K | — | 0.19% | DBT |
| 242 | JELD-WEN INC | 47580PAA1 | Apr 2025 | 75,000 | New | $66K | — | 0.19% | DBT |
| 243 | LADDER CAP FIN LLLP/CORP | 505742AR7 | Jul 2024 | 63,000 | — | $65K | +1.0% | 0.19% | DBT |
| 244 | EMBECTA CORP | 29082KAA3 | Jul 2024 | 72,000 | — | $65K | +4.8% | 0.19% | DBT |
| 245 | United Natural Foods Inc | 91116KAD7 | Jul 2024 | 64,350 | -488 | $65K | -1.1% | 0.19% | LON |
| 246 | ENLINK MIDSTREAM LLC | 29336TAD2 | Jul 2024 | 61,000 | — | $65K | +1.5% | 0.19% | DBT |
| 247 | New Albertsons LP | 013104AC8 | Jul 2024 | 63,000 | — | $65K | -0.1% | 0.19% | DBT |
| 248 | STAPLES INC | 855031AU4 | Jul 2024 | 74,625 | -375 | $65K | -7.6% | 0.19% | LON |
| 249 | ON SEMICONDUCTOR CORP | 682189AQ8 | Jul 2024 | 68,000 | — | $64K | +1.2% | 0.19% | DBT |
| 250 | BREAD FINANCIAL HLDGS | 018581AQ1 | Apr 2025 | 67,000 | New | $63K | — | 0.18% | DBT |
| 251 | LINDBLAD EXPEDITIONS LLC | 53523LAA8 | Jul 2024 | 62,000 | — | $62K | -0.3% | 0.18% | DBT |
| 252 | NECESS RETAIL/AFIN OP LP | 02608AAA7 | Jul 2024 | 65,000 | — | $61K | +3.5% | 0.18% | DBT |
| 253 | DANA INC | 235825AJ5 | Jul 2024 | 68,000 | — | $61K | +2.8% | 0.18% | DBT |
| 254 | CHEMOURS CO | 163851AH1 | Jul 2024 | 73,000 | -22,000 | $61K | -26.6% | 0.18% | DBT |
| 255 | TWILIO INC | 90138FAC6 | Jul 2024 | 65,000 | — | $61K | +3.3% | 0.18% | DBT |
| 256 | ACProducts Inc | 00488YAB2 | Jul 2024 | 89,685 | -699 | $61K | -15.7% | 0.18% | LON |
| 257 | AMERICAN AIRLINES INC | 02376CBS3 | Apr 2025 | 61,750 | New | $61K | — | 0.18% | LON |
| 258 | UNITI GROUP/CSL CAPITAL | 91327TAA9 | Jul 2024 | 57,000 | +7,000 | $61K | +19.6% | 0.17% | DBT |
| 259 | ROGERS COMMUNICATIONS IN | 775109DG3 | Apr 2025 | 60,000 | New | $60K | — | 0.17% | DBT |
| 260 | ONEMAIN FINANCE CORP | 682691AC4 | Jul 2024 | 65,000 | — | $60K | +1.1% | 0.17% | DBT |
| 261 | TKC HOLDINGS INC | 87256FAJ3 | Apr 2025 | 60,494 | New | $60K | — | 0.17% | LON |
| 262 | ROGERS COMMUNICATIONS IN | 775109DH1 | Apr 2025 | 60,000 | New | $60K | — | 0.17% | DBT |
| 263 | SONIC AUTOMOTIVE INC | 83545GBD3 | Jul 2024 | 63,000 | — | $59K | +2.5% | 0.17% | DBT |
| 264 | M/I HOMES INC | 55305BAV3 | Jul 2024 | 65,000 | — | $59K | -0.4% | 0.17% | DBT |
| 265 | GRAPHIC PACKAGING INTERN | 38869AAA5 | Jul 2024 | 60,000 | — | $59K | +0.1% | 0.17% | DBT |
| 266 | Air Canada | 000000000 | Jul 2024 | 59,400 | New | $59K | — | 0.17% | LON |
| 267 | KOHL'S CORPORATION | 500255AV6 | Jul 2024 | 122,000 | +20,000 | $58K | -14.3% | 0.17% | DBT |
| 268 | MOOG INC | 615394AM5 | Jul 2024 | 60,000 | — | $58K | +0.8% | 0.17% | DBT |
| 269 | NEW FORTRESS ENERGY INC | 644393AB6 | Apr 2025 | 70,000 | New | $58K | — | 0.17% | DBT |
| 270 | Chinos Intermediate Holdings A, Inc. | 000000000 | Jul 2024 | 59,850 | New | $57K | — | 0.16% | LON |
| 271 | ICAHN ENTERPRISES/FIN | 451102CC9 | Jul 2024 | 68,000 | — | $57K | -4.2% | 0.16% | DBT |
| 272 | HAT HOLDINGS I LLC/HAT | 418751AL7 | Jul 2024 | 55,000 | — | $57K | -1.7% | 0.16% | DBT |
| 273 | CAESARS ENTERTAIN INC | 12769GAA8 | Jul 2024 | 61,000 | — | $57K | -0.4% | 0.16% | DBT |
| 274 | GRAHAM PACKAGING/GPC CAP | 384701AA6 | Jul 2024 | 57,000 | — | $56K | +0.3% | 0.16% | DBT |
| 275 | GROUP 1 AUTOMOTIVE INC | 398905AQ2 | Jul 2024 | 55,000 | — | $56K | +0.3% | 0.16% | DBT |
| 276 | Telesat Canada | 87951YAU5 | Jul 2024 | 100,000 | — | $55K | +14.6% | 0.16% | LON |
| 277 | CONTINENTAL RESOURCES | 212015AQ4 | Jul 2024 | 70,000 | +25,000 | $54K | +42.2% | 0.16% | DBT |
| 278 | WILLIAMS SCOTSMAN INC | 96950GAE2 | Jul 2024 | 56,000 | — | $54K | +1.1% | 0.16% | DBT |
| 279 | UNITED AIRLINES INC | 90932RAP9 | Apr 2025 | 54,002 | New | $54K | — | 0.16% | LON |
| 280 | Caesars Entertainment Inc | 12768EAG1 | Jul 2024 | 54,470 | -83,348 | $54K | -61.1% | 0.16% | LON |
| 281 | COHERENT CORP | 902104AC2 | Jul 2024 | 56,000 | — | $54K | +0.6% | 0.16% | DBT |
| 282 | CCO HLDGS LLC/CAP CORP | 1248EPBX0 | Jul 2024 | 55,000 | — | $54K | +2.5% | 0.16% | DBT |
| 283 | BOMBARDIER INC | 097751CA7 | Jul 2024 | 50,000 | — | $54K | -1.1% | 0.16% | DBT |
| 284 | CARNIVAL CORPORATION | 000000000 | Jul 2024 | 53,434 | New | $54K | — | 0.15% | LON |
| 285 | BRANDYWINE OPER PARTNERS | 105340AS2 | Jul 2024 | 50,000 | — | $53K | -1.3% | 0.15% | DBT |
| 286 | NEWMARK GROUP INC | 65158NAD4 | Jul 2024 | 50,000 | — | $52K | -0.4% | 0.15% | DBT |
| 287 | MIDAS OPCO HOLDINGS LLC | 59565JAA9 | Jul 2024 | 55,000 | -45,000 | $52K | -44.9% | 0.15% | DBT |
| 288 | CAESARS ENTERTAIN INC | 12769GAD2 | Apr 2025 | 55,000 | New | $52K | — | 0.15% | DBT |
| 289 | MPH ACQUISITION HOLDINGS | 553283AE2 | Apr 2025 | 77,218 | New | $52K | — | 0.15% | DBT |
| 290 | VFH PARENT / VALOR CO | 91824YAA6 | Jul 2024 | 50,000 | — | $51K | -0.2% | 0.15% | DBT |
| 291 | BRINK'S CO/THE | 109696AD6 | Jul 2024 | 50,000 | +25,000 | $51K | +100.9% | 0.15% | DBT |
| 292 | BRINK'S CO/THE | 109696AC8 | Jul 2024 | 50,000 | — | $51K | +0.1% | 0.15% | DBT |
| 293 | ONEMAIN FINANCE CORP | 682691AF7 | Jul 2024 | 50,000 | — | $51K | -1.3% | 0.15% | DBT |
| 294 | CHURCHILL DOWNS INC | 171484AJ7 | Jul 2024 | 50,000 | — | $51K | -0.4% | 0.15% | DBT |
| 295 | CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | Jul 2024 | 50,000 | — | $50K | -1.7% | 0.14% | DBT |
| 296 | MOHEGAN TRIBAL / MS DIG | 60832QAA8 | Apr 2025 | 50,000 | New | $50K | — | 0.14% | DBT |
| 297 | UKG Inc | 89841EAB1 | Jul 2024 | 49,625 | -375 | $50K | -1.4% | 0.14% | LON |
| 298 | HERC HOLDINGS INC | 42704LAE4 | Jul 2024 | 50,000 | — | $49K | -3.3% | 0.14% | DBT |
| 299 | UNITED WHOLESALE MTGE LL | 913229AC4 | Jul 2024 | 50,000 | — | $49K | -0.0% | 0.14% | DBT |
| 300 | CINCINNATI BELL INC | 17187MAT7 | Apr 2025 | 49,620 | New | $49K | — | 0.14% | LON |
| 301 | BROADSTREET PARTNERS INC | 11132VAY5 | Jul 2024 | 49,501 | -374 | $49K | -1.4% | 0.14% | LON |
| 302 | SPANISH BROADCASTING SYS | 846425AQ9 | Jul 2024 | 77,000 | — | $49K | +6.7% | 0.14% | DBT |
| 303 | SIRIUS XM RADIO LLC | 82967NBL1 | Jul 2024 | 50,000 | — | $49K | +2.3% | 0.14% | DBT |
| 304 | MERCER INTL INC | 588056BC4 | Jul 2024 | 47,000 | — | $48K | -4.6% | 0.14% | DBT |
| 305 | DUN & BRADSTREET CORP | 26483EAL4 | Jul 2024 | 48,000 | — | $48K | +4.9% | 0.14% | DBT |
| 306 | RAISING CANE'S RESTAURAN | 75103AAA3 | Jul 2024 | 45,000 | — | $48K | -1.7% | 0.14% | DBT |
| 307 | LUMEN TECHNOLOGIES INC | 156700AM8 | Jul 2024 | 65,000 | — | $48K | +71.0% | 0.14% | DBT |
| 308 | NCL CORPORATION LTD | 62886HBN0 | Jul 2024 | 45,000 | — | $47K | -1.6% | 0.14% | DBT |
| 309 | CHURCHILL DOWNS INC | 12511VAA6 | Jul 2024 | 48,000 | — | $47K | -0.2% | 0.14% | DBT |
| 310 | ATI INC | 01741RAH5 | Jul 2024 | 47,000 | — | $47K | +0.6% | 0.14% | DBT |
| 311 | ARCOSA INC | 039653AC4 | Apr 2025 | 46,000 | New | $47K | — | 0.14% | DBT |
| 312 | GOODYEAR TIRE & RUBBER | 382550BR1 | Jul 2024 | 50,000 | — | $47K | -0.1% | 0.14% | DBT |
| 313 | WILLIAMS SCOTSMAN INC | 96949VAL7 | Jul 2024 | 45,000 | — | $47K | -0.3% | 0.13% | DBT |
| 314 | VENTURE GLOBAL LNG INC | 92332YAC5 | Jul 2024 | 45,000 | — | $47K | -6.8% | 0.13% | DBT |
| 315 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Jul 2024 | 50,000 | — | $46K | +6.2% | 0.13% | DBT |
| 316 | OPEN TEXT CORP | 683715AF3 | Jul 2024 | 45,000 | — | $46K | -0.9% | 0.13% | DBT |
| 317 | LIGHT & WONDER INTL INC | 531968AA3 | Jul 2024 | 45,000 | — | $46K | -1.5% | 0.13% | DBT |
| 318 | FAIR ISAAC CORP | 303250AF1 | Jul 2024 | 48,000 | — | $46K | +2.1% | 0.13% | DBT |
| 319 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | Apr 2025 | 46,000 | New | $46K | — | 0.13% | DBT |
| 320 | ARCOSA INC | 039653AA8 | Jul 2024 | 49,000 | — | $46K | -0.5% | 0.13% | DBT |
| 321 | ENERSYS | 29275YAF9 | Jul 2024 | 45,000 | — | $46K | +0.2% | 0.13% | DBT |
| 322 | VENTURE GLOBAL LNG INC | 92332YAD3 | Jul 2024 | 45,000 | — | $46K | -8.3% | 0.13% | DBT |
| 323 | GEN DIGITAL INC | 668771AK4 | Jul 2024 | 45,000 | — | $46K | -0.0% | 0.13% | DBT |
| 324 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Jul 2024 | 50,000 | — | $46K | +20.5% | 0.13% | DBT |
| 325 | VISTRA CORP | 92840MAC6 | Jul 2024 | 45,000 | — | $46K | +0.5% | 0.13% | DBT |
| 326 | STARWOOD PROPERTY TRUST | 85571BBD6 | Apr 2025 | 45,000 | New | $45K | — | 0.13% | DBT |
| 327 | VENTURE GLOBAL LNG INC | 92332YAE1 | Jul 2024 | 48,000 | — | $45K | -6.8% | 0.13% | DBT |
| 328 | ENSTAR GROUP LTD | 29359UAD1 | Apr 2025 | 45,000 | New | $45K | — | 0.13% | DBT |
| 329 | SUNOCO LP | 86765KAD1 | Apr 2025 | 45,000 | New | $45K | — | 0.13% | DBT |
| 330 | NCL CORPORATION LTD | 62886HBR1 | Apr 2025 | 46,000 | New | $45K | — | 0.13% | DBT |
| 331 | ENBRIDGE INC | 29250NCF0 | Jul 2024 | 45,000 | — | $45K | -2.3% | 0.13% | DBT |
| 332 | WINDSTREAM SERVICES LLC | 97381JAJ2 | Apr 2025 | 45,000 | New | $45K | — | 0.13% | LON |
| 333 | GGAM FINANCE LTD | 36170JAE6 | Apr 2025 | 45,000 | New | $45K | — | 0.13% | DBT |
| 334 | FORESTAR GROUP INC | 346232AG6 | Apr 2025 | 46,000 | New | $45K | — | 0.13% | DBT |
| 335 | Rocket Software Inc | 77313DAW1 | Apr 2025 | 45,000 | New | $45K | — | 0.13% | LON |
| 336 | PELOTON INTERACTIVE INC | 70614EAG5 | Jul 2024 | 44,662 | -338 | $45K | -0.8% | 0.13% | LON |
| 337 | SINCLAIR TELEVISION GROU | 829259BH2 | Apr 2025 | 45,000 | New | $45K | — | 0.13% | DBT |
| 338 | ENERGY TRANSFER LP | 29273VBC3 | Apr 2025 | 45,000 | New | $45K | — | 0.13% | DBT |
| 339 | DOMINION ENERGY INC | 25746UDV8 | Apr 2025 | 45,000 | New | $44K | — | 0.13% | DBT |
| 340 | ENCOMPASS HEALTH CORP | 29261AAA8 | Jul 2024 | 45,000 | — | $44K | +1.9% | 0.13% | DBT |
| 341 | CELANESE US HOLDINGS LLC | 15089QAP9 | Apr 2025 | 45,000 | New | $44K | — | 0.13% | DBT |
| 342 | ENCOMPASS HEALTH CORP | 29261AAB6 | Jul 2024 | 45,000 | — | $44K | +1.9% | 0.13% | DBT |
| 343 | GENESIS ENERGY LP/FIN | 37185LAR3 | Apr 2025 | 45,000 | New | $44K | — | 0.13% | DBT |
| 344 | PATRICK INDUSTRIES INC | 703343AH6 | Apr 2025 | 45,000 | New | $44K | — | 0.13% | DBT |
| 345 | REINSURANCE GRP OF AMER | 759351AT6 | Apr 2025 | 45,000 | New | $44K | — | 0.13% | DBT |
| 346 | ENERSYS | 29275YAC6 | Jul 2024 | 45,000 | — | $44K | +1.2% | 0.13% | DBT |
| 347 | Qwest Corp | 74913G881 | Apr 2025 | 2,509 | New | $44K | — | 0.13% | EP |
| 348 | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | Jul 2024 | 48,000 | — | $44K | +5.8% | 0.13% | DBT |
| 349 | CARNIVAL CORP | 143658BQ4 | Jul 2024 | 45,000 | — | $43K | +0.9% | 0.12% | DBT |
| 350 | FERTITTA ENTERTAINMENT | 31556TAA7 | Jul 2024 | 46,000 | — | $43K | -0.7% | 0.12% | DBT |
| 351 | WALGREENS BOOTS ALLIANCE | 931427AR9 | Apr 2025 | 47,000 | New | $43K | — | 0.12% | DBT |
| 352 | ADIENT GLOBAL HOLDINGS | 00687YAD7 | Apr 2025 | 45,000 | New | $43K | — | 0.12% | DBT |
| 353 | UNIVISION COMMUNICATIONS | 914906AZ5 | Apr 2025 | 45,000 | New | $43K | — | 0.12% | DBT |
| 354 | MACY'S RETAIL HLDGS LLC | 55616XAJ6 | Jul 2024 | 70,000 | — | $42K | -16.5% | 0.12% | DBT |
| 355 | Buckeye Partners LP | 118230AM3 | Jul 2024 | 50,000 | — | $42K | -5.8% | 0.12% | DBT |
| 356 | ROCKETMTGE CO-ISSUER INC | 74841CAA9 | Jul 2024 | 45,000 | — | $42K | +1.5% | 0.12% | DBT |
| 357 | STANDARD INDUSTRI INC/NY | 853496AC1 | Jul 2024 | 42,000 | -48,000 | $42K | -52.7% | 0.12% | DBT |
| 358 | CLEAR CHANNEL OUTDOOR HO | 18453HAE6 | Jul 2024 | 40,000 | — | $41K | -2.5% | 0.12% | DBT |
| 359 | NEWELL BRANDS INC | 651229BE5 | Apr 2025 | 46,000 | New | $41K | — | 0.12% | DBT |
| 360 | MATCH GROUP HLD II LLC | 57667JAA0 | Jul 2024 | 48,000 | — | $41K | -0.8% | 0.12% | DBT |
| 361 | GRAPHIC PACKAGING INTERN | 38869AAC1 | Jul 2024 | 44,000 | — | $41K | +2.3% | 0.12% | DBT |
| 362 | Clear Channel Outdoor Holdings Inc | 18452RAF2 | Jul 2024 | 41,982 | — | $41K | -3.2% | 0.12% | LON |
| 363 | EQUIPMENTSHARE.COM INC | 29450YAB5 | Jul 2024 | 40,000 | — | $41K | -1.9% | 0.12% | DBT |
| 364 | BOMBARDIER INC | 097751CC3 | Jul 2024 | 40,000 | — | $40K | -1.0% | 0.12% | DBT |
| 365 | US CELLULAR CORP | 911684AD0 | Jul 2024 | 37,000 | -45,000 | $40K | -54.4% | 0.12% | DBT |
| 366 | LEVEL 3 FINANCING INC | 527298CF8 | Apr 2025 | 50,000 | New | $40K | — | 0.11% | DBT |
| 367 | SINCLAIR TELEVISION GROUP INC | 829229AU7 | Apr 2025 | 50,000 | New | $40K | — | 0.11% | LON |
| 368 | SAKS GLOBAL ENTERPRISES | 79380MAA3 | Apr 2025 | 65,000 | New | $39K | — | 0.11% | DBT |
| 369 | CREDIT ACCEPTANC | 225310AS0 | Apr 2025 | 40,000 | New | $39K | — | 0.11% | DBT |
| 370 | UKG INC | 90279XAA0 | Jul 2024 | 38,000 | — | $39K | +0.3% | 0.11% | DBT |
| 371 | GROUP 1 AUTOMOTIVE INC | 398905AN9 | Jul 2024 | 41,000 | — | $39K | +2.0% | 0.11% | DBT |
| 372 | ALLY FINANCIAL INC | 02005NBN9 | Jul 2024 | 45,000 | — | $38K | +2.7% | 0.11% | DBT |
| 373 | BUCKEYE PARTNERS LP | 118230AV3 | Jul 2024 | 37,000 | -38,000 | $38K | -50.5% | 0.11% | DBT |
| 374 | General Motors Co | 37045VAJ9 | Jul 2024 | 45,000 | — | $37K | -8.6% | 0.11% | DBT |
| 375 | Time Warner Cable LLC | 88732JAN8 | Jul 2024 | 35,000 | — | $36K | +0.0% | 0.11% | DBT |
| 376 | TRANSDIGM INC | 893647BT3 | Jul 2024 | 35,000 | — | $36K | +0.0% | 0.11% | DBT |
| 377 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Jul 2024 | 36,600 | -7,500 | $36K | -17.6% | 0.11% | LON |
| 378 | LINDBLAD EXPEDITIONS HO | 535219AA7 | Jul 2024 | 35,000 | — | $36K | -1.2% | 0.10% | DBT |
| 379 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Jul 2024 | 49,000 | — | $36K | -10.7% | 0.10% | DBT |
| 380 | AES CORP/THE | 00130HCK9 | Jul 2024 | 36,000 | — | $36K | -2.4% | 0.10% | DBT |
| 381 | Liberty Interactive LLC | 530715AJ0 | Jul 2024 | 95,000 | — | $36K | -27.5% | 0.10% | DBT |
| 382 | WILLIAMS SCOTSMAN INC | 96949VAM5 | Jul 2024 | 35,000 | — | $36K | -0.3% | 0.10% | DBT |
| 383 | SCRIPPS ESCROW II INC | 81105DAA3 | Jul 2024 | 46,000 | — | $35K | +18.1% | 0.10% | DBT |
| 384 | Nordstrom Inc | 655664AR1 | Jul 2024 | 50,000 | — | $35K | -12.1% | 0.10% | DBT |
| 385 | EQUIPMENTSHARE.COM INC | 29450YAC3 | Apr 2025 | 35,000 | New | $35K | — | 0.10% | DBT |
| 386 | EMRLD BORROWER LP | 26872NAD1 | Apr 2025 | 34,825 | New | $34K | — | 0.10% | LON |
| 387 | CARNIVAL CORP | 143658BL5 | Jul 2024 | 34,000 | -12,000 | $34K | -26.8% | 0.10% | DBT |
| 388 | DirecTV Financing LLC | 25460HAD4 | Apr 2025 | 35,000 | New | $34K | — | 0.10% | LON |
| 389 | Newell Brands Inc | 651229AW6 | Jul 2024 | 34,000 | -21,000 | $34K | -38.8% | 0.10% | DBT |
| 390 | PPL Capital Funding Inc | 69352PAC7 | Jul 2024 | 34,000 | — | $33K | -1.8% | 0.10% | DBT |
| 391 | Audacy Capital Corp | 05070XAB7 | Apr 2025 | 38,449 | New | $32K | — | 0.09% | LON |
| 392 | MPH ACQUISITION HOLDINGS | 553283AF9 | Apr 2025 | 34,713 | New | $32K | — | 0.09% | DBT |
| 393 | OPEN TEXT INC | 683720AC0 | Jul 2024 | 36,000 | — | $32K | +0.3% | 0.09% | DBT |
| 394 | AT HOME GROUP INC | 04650YAA8 | Jul 2024 | 118,000 | — | $32K | -29.2% | 0.09% | DBT |
| 395 | BOMBARDIER INC | 097751CB5 | Jul 2024 | 31,000 | — | $32K | -0.5% | 0.09% | DBT |
| 396 | SCRIPPS ESCROW INC | 81104PAA7 | Jul 2024 | 40,000 | -45,000 | $32K | -46.4% | 0.09% | DBT |
| 397 | MPH ACQUISITION HOLDINGS | 553283AG7 | Apr 2025 | 40,442 | New | $32K | — | 0.09% | DBT |
| 398 | AUDACY INC | 05070N301 | Apr 2025 | 1,699 | New | $31K | — | 0.09% | EC |
| 399 | GAP INC/THE | 364760AQ1 | Jul 2024 | 36,000 | — | $31K | +2.9% | 0.09% | DBT |
| 400 | Qwest Corp | 912920AK1 | Jul 2024 | 31,000 | — | $31K | +0.4% | 0.09% | DBT |
| 401 | AES CORP/THE | 00130HCL7 | Apr 2025 | 33,000 | New | $31K | — | 0.09% | DBT |
| 402 | DISH DBS CORP | 25470XBD6 | Jul 2024 | 47,000 | -53,000 | $29K | -30.4% | 0.09% | DBT |
| 403 | TELESAT CANADA/TELESAT L | 87952VAP1 | Jul 2024 | 53,000 | — | $29K | +19.8% | 0.08% | DBT |
| 404 | NABORS INDUSTRIES LTD | 629571AB6 | Jul 2024 | 35,000 | -35,000 | $28K | -59.5% | 0.08% | DBT |
| 405 | Trinseo Materials Operating SCA | 000000000 | Jul 2024 | 63,752 | New | $27K | — | 0.08% | LON |
| 406 | GRAY MEDIA INC | 389286AA3 | Jul 2024 | 45,000 | — | $27K | -7.6% | 0.08% | DBT |
| 407 | VIKING CRUISES LTD | 92676XAG2 | Jul 2024 | 25,000 | — | $27K | -1.9% | 0.08% | DBT |
| 408 | JBS USA HOLD/FOOD/LUX CO | 46590XAY2 | Jul 2024 | 26,000 | — | $27K | +1.2% | 0.08% | DBT |
| 409 | SEALED AIR/SEALED AIR US | 812127AB4 | Jul 2024 | 25,000 | — | $26K | -0.1% | 0.08% | DBT |
| 410 | CLYDESDALE ACQUISITION | 18972EAD7 | Apr 2025 | 25,000 | New | $26K | — | 0.07% | DBT |
| 411 | VISTRA CORP | 92840MAB8 | Jul 2024 | 25,000 | — | $26K | -0.1% | 0.07% | DBT |
| 412 | SEALED AIR CORP | 812127AC2 | Jul 2024 | 25,000 | — | $25K | +0.5% | 0.07% | DBT |
| 413 | UNITED AIR 2019-2 B PTT | 90932KAA7 | Jul 2024 | 26,566 | -3,371 | $25K | -9.5% | 0.07% | DBT |
| 414 | STANDARD BUILDING SOLUTI | 853191AA2 | Apr 2025 | 25,000 | New | $25K | — | 0.07% | DBT |
| 415 | FRONTIER COMMUNICATIONS | 35908MAD2 | Jul 2024 | 24,000 | — | $25K | -0.1% | 0.07% | DBT |
| 416 | DELUXE CORP | 248019AW1 | Apr 2025 | 25,000 | New | $25K | — | 0.07% | DBT |
| 417 | CLARITEV CORP | 62548MAA8 | Apr 2025 | 38,667 | New | $25K | — | 0.07% | DBT |
| 418 | DISH DBS CORP | 25470XBB0 | Jul 2024 | 36,000 | -24,000 | $24K | -12.5% | 0.07% | DBT |
| 419 | ENERGIZER HOLDINGS INC | 29272WAF6 | Jul 2024 | 24,000 | — | $24K | -0.1% | 0.07% | DBT |
| 420 | FERTITTA ENTERTAINMENT LLC | 000000000 | Jul 2024 | 24,250 | New | $24K | — | 0.07% | LON |
| 421 | TRANSDIGM INC | 893647BV8 | Jul 2024 | 23,000 | — | $24K | +0.2% | 0.07% | DBT |
| 422 | SEALED AIR CORP | 81211KBA7 | Jul 2024 | 24,000 | — | $23K | +0.7% | 0.07% | DBT |
| 423 | CARVANA CO | 146869AM4 | Jul 2024 | 20,703 | +2,619 | $23K | +10.7% | 0.07% | DBT |
| 424 | EMBECTA CORP | 29082KAB1 | Jul 2024 | 24,000 | — | $23K | +8.7% | 0.07% | DBT |
| 425 | PERFORMANCE FOOD GROUP I | 71376LAF7 | Apr 2025 | 23,000 | New | $23K | — | 0.07% | DBT |
| 426 | Jeld-Wen Inc | 475795AD2 | Jul 2024 | 25,000 | -20,000 | $23K | -46.2% | 0.07% | DBT |
| 427 | TRINSEO LUX/TRINSEO NA | 89668JAA2 | Apr 2025 | 37,400 | New | $23K | — | 0.07% | DBT |
| 428 | VENTURE GLOBAL CALCASIEU | 92328MAA1 | Jul 2024 | 25,000 | — | $23K | -0.9% | 0.07% | DBT |
| 429 | DELTA AIR LINES/SKYMILES | 830867AB3 | Jul 2024 | 23,000 | — | $23K | +0.4% | 0.07% | DBT |
| 430 | Cheniere Energy Partners LP | 16411Q101 | Jul 2024 | 385 | — | $23K | +11.6% | 0.07% | EC |
| 431 | IHEARTCOMMUNICATIONS INC | 45174HBM8 | Apr 2025 | 31,150 | New | $23K | — | 0.07% | DBT |
| 432 | PERMIAN RESOURC OPTG LLC | 71424VAB6 | Apr 2025 | 23,000 | New | $23K | — | 0.07% | DBT |
| 433 | VENTURE GLOBAL CALCASIEU | 92328MAB9 | Jul 2024 | 25,000 | — | $23K | -1.1% | 0.07% | DBT |
| 434 | QVC Inc | 747262AW3 | Jul 2024 | 45,000 | — | $22K | -22.9% | 0.06% | DBT |
| 435 | TWILIO INC | 90138FAD4 | Jul 2024 | 23,000 | — | $21K | +1.3% | 0.06% | DBT |
| 436 | Bath & Body Works Inc | 501797AW4 | Apr 2025 | 20,000 | New | $20K | — | 0.06% | DBT |
| 437 | IHEARTCOMMUNICATIONS INC | 45174HBL0 | Apr 2025 | 48,000 | New | $20K | — | 0.06% | DBT |
| 438 | Directv Financing LLC | 25460HAB8 | Jul 2024 | 19,909 | -43,881 | $20K | -69.0% | 0.06% | LON |
| 439 | JETBLUE 2019-1 CLASS B | 477165AA2 | Jul 2024 | 19,463 | -2,171 | $19K | -12.0% | 0.06% | DBT |
| 440 | Bombardier Inc | 097751BT7 | Jul 2024 | 19,000 | -8,000 | $19K | -29.6% | 0.06% | DBT |
| 441 | UNITED STATES CELLULAR C | 911684702 | Apr 2025 | 760 | New | $18K | — | 0.05% | EP |
| 442 | ALASKA AIR 2020-1 CL B | 01166WAA5 | Jul 2024 | 17,337 | -14,673 | $17K | -46.2% | 0.05% | DBT |
| 443 | CARVANA CO | 146869AN2 | Jul 2024 | 15,792 | +963 | $17K | +2.4% | 0.05% | DBT |
| 444 | TELEPHONE & DATA SYS | 879433787 | Apr 2025 | 738 | New | $15K | — | 0.04% | EP |
| 445 | JBS USA HOLD/FOOD/LUX CO | 46590XAL0 | Jul 2024 | 14,000 | -76,000 | $14K | -84.2% | 0.04% | DBT |
| 446 | US CELLULAR CORP | 911684801 | Jul 2024 | 606 | -454 | $13K | -38.5% | 0.04% | EP |
| 447 | ROYAL CARIBBEAN CRUISES | 780153BU5 | Jul 2024 | 13,000 | — | $13K | -0.3% | 0.04% | DBT |
| 448 | SCRIPPS ESCROW II INC | 81105DAB1 | Jul 2024 | 23,000 | — | $13K | +17.1% | 0.04% | DBT |
| 449 | MEDLINE BORROWER/MEDL CO | 58506DAA6 | Jul 2024 | 12,000 | — | $12K | -1.2% | 0.03% | DBT |
| 450 | ROYAL CARIBBEAN CRUISES | 780153BW1 | Apr 2025 | 11,000 | New | $11K | — | 0.03% | DBT |
| 451 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Jul 2024 | 12,000 | — | $10K | -2.2% | 0.03% | DBT |
| 452 | QXO INC | 07368RAJ0 | Apr 2025 | 10,000 | New | $10K | — | 0.03% | LON |
| 453 | CARVANA CO | 146869AL6 | Jul 2024 | 8,646 | -845 | $9K | -13.4% | 0.03% | DBT |
| 454 | MPH ACQUISITION HOLDINGS LLC | 55328HAP6 | Apr 2025 | 8,956 | New | $9K | — | 0.03% | LON |
| 455 | GUITAR CENTER INC | 000000000 | Jul 2024 | 590 | New | $9K | — | 0.03% | EP |
| 456 | RITE AID CMSR NOTE | 000000000 | Jul 2024 | 6,782 | New | $8K | — | 0.02% | DBT |
| 457 | RITE AID CORP | 767754CS1 | Apr 2025 | 28,802 | New | $7K | — | 0.02% | DBT |
| 458 | RITE AID CORP | 767754CR3 | Apr 2025 | 9,674 | New | $7K | — | 0.02% | DBT |
| 459 | CARNIVAL CORP | 143658BW1 | Jul 2024 | 6,000 | — | $6K | -0.0% | 0.02% | DBT |
| 460 | ARD FINANCE SA | 00191AAD8 | Jul 2024 | 233,156 | +8,156 | $6K | -89.4% | 0.02% | DBT |
| 461 | Altice USA Inc | 02156K103 | Jul 2024 | 2,040 | — | $5K | +18.7% | 0.01% | EC |
| 462 | AUDACY CAPITAL CORP | 05070XAC5 | Apr 2025 | 4,281 | New | $4K | — | 0.01% | LON |
| 463 | RITE AID CORP | 767754CT9 | Apr 2025 | 20,939 | New | $2K | — | 0.00% | DBT |
| 464 | US CELLULAR CORP | 911684884 | Jul 2024 | 70 | -1,040 | $2K | -93.1% | 0.00% | EP |
| 465 | EP Energy Corp | 268785201 | Jul 2024 | 660 | — | $908 | -21.4% | 0.00% | EC |
| 466 | Cumulus Media Inc | 231082801 | Jul 2024 | 1,273 | — | $297 | -88.3% | 0.00% | EC |
| 467 | RITE AID EQUITY | 000000000 | Jul 2024 | 134 | New | $134 | — | 0.00% | EC |
| 468 | Mcdermott International Ltd | 000000000 | Jul 2024 | 4,950 | New | $0 | — | 0.00% | DE |
| 469 | Mcdermott International Ltd | 000000000 | Jul 2024 | 4,455 | New | $0 | — | 0.00% | DE |
| 470 | ESC CB144A RITE AID CO | 767ESCAC0 | Apr 2025 | 147,000 | New | $0 | — | 0.00% | DBT |
| 471 | AUDACY CAPITAL | 000000000 | Jul 2024 | 297 | New | $0 | — | 0.00% | DE |
| 472 | ESC CB144A RITE AID CO | 767ESCAG1 | Apr 2025 | 26,771 | New | $0 | — | 0.00% | DBT |
| 473 | RITE AID NOTE HOLDER TRUST | 000000000 | Jul 2024 | 9,116 | New | $0 | — | 0.00% | DBT |
| 474 | AUDACY CAPITAL | 000000000 | Jul 2024 | 49 | New | $0 | — | 0.00% | DE |
| ✕ | Team Health Holdings Inc | 87817JAG3 | — | 278,092 | Exited | $0.3M | — | — | — |
| ✕ | JEFFERIES FIN LLC / JFIN | 47232MAF9 | — | 260,000 | Exited | $0.2M | — | — | — |
| ✕ | JAZZ SECURITIES DAC | 47216FAA5 | — | 210,000 | Exited | $0.2M | — | — | — |
| ✕ | ASHTEAD CAPITAL INC | 045054AP8 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | AERCAP HOLDINGS NV | 00774YAA7 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | EQM MIDSTREAM PARTNERS L | 26885BAM2 | — | 145,000 | Exited | $0.1M | — | — | — |
| ✕ | PHH MORTGAGE CORP | 69356NAA2 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | ALLIANT HOLD / CO-ISSUER | 01883LAA1 | — | 145,000 | Exited | $0.1M | — | — | — |
| ✕ | ARROW BIDCO LLC | 042728AB1 | — | 139,000 | Exited | $0.1M | — | — | — |
| ✕ | ALTICE FRANCE SA | 02156LAH4 | — | 200,000 | Exited | $0.1M | — | — | — |
| ✕ | Banff Merger Sub Inc | 05988HAG2 | — | 132,346 | Exited | $0.1M | — | — | — |
| ✕ | LSF11 A5 HOLDCO LLC | 50216YAE0 | — | 123,746 | Exited | $0.1M | — | — | — |
| ✕ | HILCORP ENERGY I/HILCORP | 431318AY0 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | AETHON UN/AETHIN UN FIN | 00810GAC8 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | Hanesbrands Inc | 410346AX8 | — | 118,649 | Exited | $0.1M | — | — | — |
| ✕ | ENLINK MIDSTREAM PARTNER | 29336UAH0 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | ADVISOR GROUP INC | 00775KAJ7 | — | 119,788 | Exited | $0.1M | — | — | — |
| ✕ | NATIONSTAR MTG HLD INC | 63861CAC3 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | HAWAIIAN BRAND INTELLECT | 41984LAB3 | — | 111,625 | Exited | $0.1M | — | — | — |
| ✕ | KODIAK GAS SERVICES LLC | 50012LAC8 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Fiesta Purchaser Inc | 31659LAB8 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Windsor Holdings III LLC | 97360BAD7 | — | 99,438 | Exited | $0.1M | — | — | — |
| ✕ | VFH PARENT LLC | 91820UAU4 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | HUB International Limited | 44332EAX4 | — | 99,750 | Exited | $0.1M | — | — | — |
| ✕ | VISTA OUTDOOR INC | 928377AC4 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | DISH NETWORK CORP | 25470MAF6 | — | 135,000 | Exited | $0.1M | — | — | — |
| ✕ | ECO MATERIAL TECH INC | 27900QAA4 | — | 97,000 | Exited | $0.1M | — | — | — |
| ✕ | New Fortress Energy Inc | 64439HAB5 | — | 99,500 | Exited | $0.1M | — | — | — |
| ✕ | XHR LP | 98372MAA3 | — | 98,000 | Exited | $0.1M | — | — | — |
| ✕ | GULFPORT ENERGY OP CORP | 402635AR7 | — | 95,000 | Exited | $0.1M | — | — | — |
| ✕ | PARKLAND CORP | 70137TAP0 | — | 95,000 | Exited | $0.1M | — | — | — |
| ✕ | RHP HOTEL PPTY/RHP FINAN | 749571AG0 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | LIFE TIME INC | 53190FAC9 | — | 90,000 | Exited | $0.1M | — | — | — |
| ✕ | VERTIV GROUP CORPORATION | 92535UAB0 | — | 96,000 | Exited | $0.1M | — | — | — |
| ✕ | ENLINK MIDSTREAM PARTNER | 29336UAF4 | — | 90,000 | Exited | $0.1M | — | — | — |
| ✕ | Dun & Bradstreet Corporation (The) | 26483NAV2 | — | 88,721 | Exited | $0.1M | — | — | — |
| ✕ | MIWD HLDCO II/MIWD FIN | 55337PAA0 | — | 95,000 | Exited | $0.1M | — | — | — |
| ✕ | MAGNOLIA OIL GAS/MAG FIN | 559665AA2 | — | 89,000 | Exited | $0.1M | — | — | — |
| ✕ | PERMIAN RESOURC OPTG LLC | 27034RAA1 | — | 85,000 | Exited | $0.1M | — | — | — |
| ✕ | CSC HOLDINGS LLC | 126307BA4 | — | 215,000 | Exited | $0.1M | — | — | — |
| ✕ | CABLE ONE INC | 12685JAE5 | — | 97,000 | Exited | $0.1M | — | — | — |
| ✕ | II-VI Incorporated | 45173JAR5 | — | 85,162 | Exited | $0.1M | — | — | — |
| ✕ | JW ALUMINUM CONT CAST CO | 46648XAA6 | — | 85,000 | Exited | $0.1M | — | — | — |
| ✕ | CREDIT ACCEPTANC | 225310AM3 | — | 85,000 | Exited | $0.1M | — | — | — |
| ✕ | NEWFOLD DIGITAL HLDGS GR | 29279XAA8 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | VECTOR GROUP LTD | 92240MBL1 | — | 85,000 | Exited | $0.1M | — | — | — |
| ✕ | Alliant Holdings Intermediate LLC | 01881UAL9 | — | 81,124 | Exited | $0.1M | — | — | — |
| ✕ | Apache Corp | 037411AW5 | — | 90,000 | Exited | $0.1M | — | — | — |
| ✕ | RITE AID CORP | 767754CL6 | — | 174,000 | Exited | $0.1M | — | — | — |
| ✕ | CLEVELAND-CLIFFS INC | 185899AN1 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | LD HOLDINGS GROUP LLC | 521088AC8 | — | 95,000 | Exited | $0.1M | — | — | — |
| ✕ | AMYNTA AGENCY BORROWER INC | 57810JAJ7 | — | 74,438 | Exited | $0.1M | — | — | — |
| ✕ | Level 3 Financing Inc | 52729KAR7 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | Waste Pro USA Inc | 94107JAA1 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | American Airlines Inc | 02376CBJ3 | — | 71,250 | Exited | $0.1M | — | — | — |
| ✕ | AMERICAN AXLE & MFG INC | 02406PBB5 | — | 80,000 | Exited | $0.1M | — | — | — |
| ✕ | CHESAPEAKE ENERGY CORP | 92735LAA0 | — | 72,000 | Exited | $0.1M | — | — | — |
| ✕ | STERICYCLE INC | 858912AG3 | — | 76,000 | Exited | $0.1M | — | — | — |
| ✕ | NABORS INDUSTRIES INC | 62957HAJ4 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | Life Time Fitness Inc | 50218KAK4 | — | 70,191 | Exited | $0.1M | — | — | — |
| ✕ | KAISER ALUMINUM CORP | 483007AJ9 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | BUCKEYE PARTNERS LP | 11823LAN5 | — | 69,825 | Exited | $0.1M | — | — | — |
| ✕ | Entercom Media Corp | 12506KAE9 | — | 146,000 | Exited | $0.1M | — | — | — |
| ✕ | OPEN TEXT CORP | 683715AC0 | — | 72,000 | Exited | $0.1M | — | — | — |
| ✕ | United Airlines Inc | 90932RAM6 | — | 64,838 | Exited | $0.1M | — | — | — |
| ✕ | EPR PROPERTIES | 26884UAF6 | — | 71,000 | Exited | $0.1M | — | — | — |
| ✕ | FORESTAR GROUP INC | 346232AE1 | — | 67,000 | Exited | $0.1M | — | — | — |
| ✕ | Chemours Company (The) | 16384YAJ6 | — | 64,512 | Exited | $0.1M | — | — | — |
| ✕ | OWENS-BROCKWAY | 69073TAU7 | — | 65,000 | Exited | $0.1M | — | — | — |
| ✕ | ONEMAIN FINANCE CORP | 682695AA9 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | AVIATION CAPITAL GROUP | 05369AAA9 | — | 67,000 | Exited | $0.1M | — | — | — |
| ✕ | BEACON ROOFING SUPPLY IN | 073685AH2 | — | 68,000 | Exited | $0.1M | — | — | — |
| ✕ | VENTURE GLOBAL CALCASIEU | 92328MAE3 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | TKC Holdings Inc | 87256FAH7 | — | 61,350 | Exited | $0.1M | — | — | — |
| ✕ | LPL HOLDINGS INC | 50212YAD6 | — | 65,000 | Exited | $0.1M | — | — | — |
| ✕ | Jeld-Wen Inc | 475795AC4 | — | 61,000 | Exited | $0.1M | — | — | — |
| ✕ | JBS USA HOLD/FOOD/LUX CO | 46590XAZ9 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 527298BR3 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | MPH ACQUISITION HOLDINGS | 553283AC6 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Avolon TLB Borrower 1 (US) LLC | 05400KAJ9 | — | 59,551 | Exited | $0.1M | — | — | — |
| ✕ | TAYLOR MORRISON COMM | 87724RAB8 | — | 59,000 | Exited | $0.1M | — | — | — |
| ✕ | ArcelorMittal | 03938LAP9 | — | 52,000 | Exited | $0.1M | — | — | — |
| ✕ | VITAL ENERGY INC | 516806AH9 | — | 55,000 | Exited | $0.1M | — | — | — |
| ✕ | NEW FORTRESS ENERGY INC | 644393AA8 | — | 56,000 | Exited | $0.1M | — | — | — |
| ✕ | PATTERSON-UTI ENERGY INC | 703481AC5 | — | 53,000 | Exited | $0.1M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES | 780153BT8 | — | 50,000 | Exited | $0.1M | — | — | — |
| ✕ | MASTERBRAND INC | 57638PAA2 | — | 50,000 | Exited | $0.1M | — | — | — |
| ✕ | EQM MIDSTREAM PARTNERS L | 26885BAP5 | — | 50,000 | Exited | $0.1M | — | — | — |
| ✕ | Adient US LLC | 00687MAH4 | — | 49,875 | Exited | $0.1M | — | — | — |
| ✕ | PACTIV EVERGREEN GROUP | 76174LAA1 | — | 53,000 | Exited | $0.1M | — | — | — |
| ✕ | REYNOLDS GROUP HOLDINGS INC | 69526MAC5 | — | 49,938 | Exited | $0.1M | — | — | — |
| ✕ | MOSS CREEK RESOURCES HLD | 61965RAA3 | — | 50,000 | Exited | $0.1M | — | — | — |
| ✕ | Cincinnati Bell Inc | 17187MAS9 | — | 49,872 | Exited | $0.0M | — | — | — |
| ✕ | Sinclair Television Group Inc | 82925BAG0 | — | 69,822 | Exited | $0.0M | — | — | — |
| ✕ | CAESARS ENTERTAIN INC | 28470RAK8 | — | 46,000 | Exited | $0.0M | — | — | — |
| ✕ | TRONOX INC | 897051AC2 | — | 51,000 | Exited | $0.0M | — | — | — |
| ✕ | FORESTAR GROUP INC | 346232AF8 | — | 48,000 | Exited | $0.0M | — | — | — |
| ✕ | MOSS CREEK RESOURCES HLD | 61965RAB1 | — | 45,000 | Exited | $0.0M | — | — | — |
| ✕ | Nordstrom Inc | 655664AH3 | — | 45,000 | Exited | $0.0M | — | — | — |
| ✕ | GENESIS ENERGY LP/FIN | 37185LAQ5 | — | 45,000 | Exited | $0.0M | — | — | — |
| ✕ | SOUTHWESTERN ENERGY CO | 845467AT6 | — | 49,000 | Exited | $0.0M | — | — | — |
| ✕ | DISH DBS CORP | 25470XBE4 | — | 55,000 | Exited | $0.0M | — | — | — |
| ✕ | Windstream Services LLC | 97381JAE3 | — | 44,881 | Exited | $0.0M | — | — | — |
| ✕ | Ally Financial Inc | 36186CBY8 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | PHINIA INC | 71880KAA9 | — | 44,000 | Exited | $0.0M | — | — | — |
| ✕ | GUITAR CENTER INC | 40204BAA3 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | COMMERCIAL METALS CO | 201723AQ6 | — | 48,000 | Exited | $0.0M | — | — | — |
| ✕ | Central Parent Inc | 15477BAE7 | — | 44,812 | Exited | $0.0M | — | — | — |
| ✕ | CHENIERE ENERGY INC | 16411RAK5 | — | 45,000 | Exited | $0.0M | — | — | — |
| ✕ | NORDSTROM INC | 655664AY6 | — | 48,000 | Exited | $0.0M | — | — | — |
| ✕ | VIASAT INC | 92552VAL4 | — | 45,000 | Exited | $0.0M | — | — | — |
| ✕ | NCR VOYIX CORP | 62886EBA5 | — | 44,000 | Exited | $0.0M | — | — | — |
| ✕ | H.B. FULLER CO | 40410KAA3 | — | 45,000 | Exited | $0.0M | — | — | — |
| ✕ | CONTINENTAL RESOURCES | 212015AV3 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | MPH ACQUISITION HOLDINGS | 553283AD4 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | PERMIAN RESOURC OPTG LLC | 27034RAC7 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | ALTICE FRANCE HOLDING SA | 02156TAB0 | — | 100,000 | Exited | $0.0M | — | — | — |
| ✕ | AMERICAN AIRLINES/AADVAN | 00253XAA9 | — | 37,917 | Exited | $0.0M | — | — | — |
| ✕ | MULTIPLAN CORP | 17144CAB0 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | VITAL ENERGY INC | 516806AJ5 | — | 32,000 | Exited | $0.0M | — | — | — |
| ✕ | DISH DBS CORP | 25470XBF1 | — | 45,000 | Exited | $0.0M | — | — | — |
| ✕ | OPEN TEXT CORP | 683715AD8 | — | 36,000 | Exited | $0.0M | — | — | — |
| ✕ | OI EUROPEAN GROUP BV | 67777LAD5 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | ENBRIDGE INC | 29250NBN4 | — | 31,000 | Exited | $0.0M | — | — | — |
| ✕ | B&G FOODS INC | 05508WAC9 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 527298BN2 | — | 45,000 | Exited | $0.0M | — | — | — |
| ✕ | LUMEN TECHNOLOGIES INC | 156700BC9 | — | 45,000 | Exited | $0.0M | — | — | — |
| ✕ | ALLEGIANT TRAVEL CO | 01748XAD4 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | GULFPORT ENERGY OP CORP | 402635AQ9 | — | 27,586 | Exited | $0.0M | — | — | — |
| ✕ | DISH DBS Corp | 25470XAY1 | — | 42,000 | Exited | $0.0M | — | — | — |
| ✕ | CARPENTER TECHNOLOGY | 144285AM5 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | ASHTON WOODS USA/FINANCE | 045086AK1 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | CLYDESDALE ACQUISITION | 18972EAC9 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | GO DADDY OPCO/FINCO | 38016LAA3 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | iHeartCommunications Inc | 45174HBD8 | — | 60,000 | Exited | $0.0M | — | — | — |
| ✕ | Fertitta Entertainment LLC | 31556PAB3 | — | 24,438 | Exited | $0.0M | — | — | — |
| ✕ | AMENTUM ESCROW CORP | 02352BAA3 | — | 23,000 | Exited | $0.0M | — | — | — |
| ✕ | IHEARTCOMMUNICATIONS INC | 45174HBE6 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | COMMERCIAL METALS CO | 201723AR4 | — | 24,000 | Exited | $0.0M | — | — | — |
| ✕ | BOOZ ALLEN HAMILTON INC | 09951LAB9 | — | 23,000 | Exited | $0.0M | — | — | — |
| ✕ | GULFPORT ENERGY OP CORP | 402635601 | — | 2 | Exited | $0.0M | — | — | — |
| ✕ | GEN DIGITAL INC | 668771AL2 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | MASTEC INC | 576323AP4 | — | 21,000 | Exited | $0.0M | — | — | — |
| ✕ | ROCKETMTGE CO-ISSUER INC | 77313LAA1 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | TRINSEO OP / TRINSEO FIN | 89668QAF5 | — | 44,000 | Exited | $0.0M | — | — | — |
| ✕ | LIGADO NETWORKS LLC | 53225HAA8 | — | 76,068 | Exited | $0.0M | — | — | — |
| ✕ | HUGHES SATELLITE SYSTEMS | 444454AF9 | — | 23,000 | Exited | $0.0M | — | — | — |
| ✕ | UNITI GROUP/CSL CAPITAL | 91327TAB7 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | LUMEN TECHNOLOGIES INC | 156700AT3 | — | 23,000 | Exited | $0.0M | — | — | — |
| ✕ | Audacy Capital Corp | 05068JAB2 | — | 5,480 | Exited | $0.0M | — | — | — |
| ✕ | AUDACY CAPITAL CORP | 29365DAB5 | — | 119,000 | Exited | $0.0M | — | — | — |
| ✕ | AUDACY CAPITAL CORP | 29365DAA7 | — | 44,000 | Exited | $0.0M | — | — | — |
| ✕ | Gulfport Energy Corp | 402635502 | — | 3 | Exited | $0.0M | — | — | — |