Putnam High Yield Fund
+414
New
-425
Exited
1037
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PUTNAM SHORT TERM INVESTMENT FUND | 74676P664 | Nov 2024 | 38,938,525 | +690,436 | $38.9M | +1.8% | 4.15% | STIV |
| 2 | MORGAN STANLEY AND CO. INTERNATIONAL | N/A | Nov 2024 | 1 | -867 | $7.0M | +16225815.0% | 0.75% | DFE |
| 3 | OCCIDENTAL PETROLEUM CORP | 674599DJ1 | Nov 2024 | 6,844,000 | +445,000 | $7.0M | +3.9% | 0.75% | DBT |
| 4 | STATE STREET B AND T CO | N/A | Nov 2024 | 1 | New | $6.9M | — | 0.74% | DFE |
| 5 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCD3 | Nov 2024 | 7,000,000 | +3,435,000 | $6.5M | +97.9% | 0.69% | DBT |
| 6 | KEDRION SPA | 49272YAB9 | — | 6,035,000 | New | $5.7M | — | 0.61% | DBT |
| 7 | MCAFEE CORP | 579063AB4 | — | 5,820,000 | New | $5.7M | — | 0.60% | DBT |
| 8 | PRA GROUP INC | 69354NAF3 | — | 5,340,000 | New | $5.6M | — | 0.60% | DBT |
| 9 | DAVITA INC | 23918KAW8 | — | 5,415,000 | New | $5.6M | — | 0.60% | DBT |
| 10 | FIRSTCASH INC | 33767DAD7 | — | 5,255,000 | New | $5.4M | — | 0.57% | DBT |
| 11 | EXPAND ENERGY CORP | 92735LAA0 | — | 5,160,000 | New | $5.2M | — | 0.56% | DBT |
| 12 | BANIJAY ENTERTAINMENT SAS | 060335AB2 | — | 4,885,000 | New | $5.1M | — | 0.54% | DBT |
| 13 | INTELLIGENT PACKAGING LTD FINCO INC / INTELLIGENT PACKAGING LTD CO-ISSUER LLC | 45827MAA5 | Nov 2024 | 4,995,000 | +3,195,000 | $5.0M | +197.3% | 0.53% | DBT |
| 14 | PHH ESCROW ISSUER LLC/PHH CORP | 716964AA9 | — | 4,980,000 | New | $4.8M | — | 0.51% | DBT |
| 15 | TENET HEALTHCARE CORP | 88033GDQ0 | — | 4,725,000 | New | $4.8M | — | 0.51% | DBT |
| 16 | CSC HOLDINGS LLC | 126307BN6 | — | 4,565,000 | New | $4.5M | — | 0.48% | DBT |
| 17 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCQ4 | — | 4,780,000 | New | $4.3M | — | 0.46% | DBT |
| 18 | BATH AND BODY WORKS INC | 501797AL8 | — | 4,090,000 | New | $4.3M | — | 0.46% | DBT |
| 19 | NATIONSTAR MORTGAGE HOLDINGS INC | 63861CAE9 | Nov 2024 | 4,325,000 | +1,910,000 | $4.2M | +89.9% | 0.45% | DBT |
| 20 | CONNECT FINCO SARL / CONNECT US FINCO LLC | 20752TAB0 | — | 4,375,000 | New | $4.0M | — | 0.43% | DBT |
| 21 | ENERGY TRANSFER LP | 29273VAJ9 | Nov 2024 | 4,075,000 | -2,376,000 | $4.0M | -22.7% | 0.43% | DBT |
| 22 | BOEING CO/THE | 097023204 | — | 72,647 | New | $4.0M | — | 0.43% | EP |
| 23 | EXPAND ENERGY CORP | 845467AR0 | Nov 2024 | 4,030,000 | — | $4.0M | -1.0% | 0.43% | DBT |
| 24 | WHITE CAP BUYER LLC | 96350RAA2 | Nov 2024 | 3,975,000 | +2,445,000 | $4.0M | +194.3% | 0.43% | DBT |
| 25 | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 983133AC3 | — | 3,740,000 | New | $4.0M | — | 0.42% | DBT |
| 26 | ENCORE CAPITAL GROUP INC | 292554AR3 | — | 3,710,000 | New | $3.9M | — | 0.42% | DBT |
| 27 | ROYAL CARIBBEAN CRUISES LTD | 780153BV3 | — | 3,760,000 | New | $3.8M | — | 0.41% | DBT |
| 28 | ENCINO ACQUISITION PARTNERS HOLDINGS LLC | 29254BAA5 | Nov 2024 | 3,644,000 | +545,000 | $3.7M | +20.6% | 0.40% | DBT |
| 29 | CAESARS ENTERTAINMENT INC | 12769GAA8 | Nov 2024 | 3,955,000 | +3,140,000 | $3.7M | +436.1% | 0.40% | DBT |
| 30 | CARNIVAL CORP | 143658BN1 | Nov 2024 | 3,705,000 | +1,010,000 | $3.7M | +55.7% | 0.40% | DBT |
| 31 | CSC HOLDINGS LLC | 126307AS6 | Nov 2024 | 4,200,000 | +3,000,000 | $3.7M | +222.5% | 0.39% | DBT |
| 32 | RR DONNELLEY AND SONS CO | 257867BJ9 | — | 3,565,000 | New | $3.7M | — | 0.39% | DBT |
| 33 | LIGHT AND WONDER INTERNATIONAL INC | 80874YBE9 | Nov 2024 | 3,545,000 | — | $3.7M | +4.0% | 0.39% | DBT |
| 34 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCB7 | Nov 2024 | 3,742,000 | -3,868,000 | $3.6M | -50.7% | 0.39% | DBT |
| 35 | SM ENERGY CO | 78454LAY6 | — | 3,615,000 | New | $3.6M | — | 0.39% | DBT |
| 36 | CEMEX SAB DE CV | N/A | Nov 2024 | 3,325,000 | New | $3.5M | — | 0.38% | DBT |
| 37 | MATADOR RESOURCES CO | 576485AH9 | — | 3,565,000 | New | $3.5M | — | 0.38% | DBT |
| 38 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 88167AAQ4 | Nov 2024 | 3,585,000 | -1,430,000 | $3.5M | -23.4% | 0.38% | DBT |
| 39 | HANESBRANDS INC | 410345AQ5 | — | 3,265,000 | New | $3.5M | — | 0.37% | DBT |
| 40 | ARCELORMITTAL SA | 03938LAP9 | Nov 2024 | 3,165,000 | — | $3.5M | +2.3% | 0.37% | DBT |
| 41 | SPIRIT AEROSYSTEMS INC | 85205TAR1 | — | 3,130,000 | New | $3.5M | — | 0.37% | DBT |
| 42 | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | 01883LAF0 | — | 3,400,000 | New | $3.5M | — | 0.37% | DBT |
| 43 | KRAKEN OIL AND GAS PARTNERS LLC | 50076PAA6 | — | 3,455,000 | New | $3.4M | — | 0.37% | DBT |
| 44 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | N8539TAL8 | — | 3,190,000 | New | $3.4M | — | 0.37% | DBT |
| 45 | NABORS INDUSTRIES INC | 62957HAQ8 | — | 3,525,000 | New | $3.4M | — | 0.36% | DBT |
| 46 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAF3 | — | 3,280,000 | New | $3.4M | — | 0.36% | DBT |
| 47 | LEVI STRAUSS AND CO | 52736RBJ0 | Nov 2024 | 3,810,000 | +1,105,000 | $3.4M | +42.6% | 0.36% | DBT |
| 48 | BANK OF AMERICA N.A. | N/A | Nov 2024 | 1 | New | $3.4M | — | 0.36% | DFE |
| 49 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAC0 | Nov 2024 | 3,630,000 | +1,910,000 | $3.3M | +131.9% | 0.36% | DBT |
| 50 | CAESARS ENTERTAINMENT INC | 12769GAB6 | — | 3,237,000 | New | $3.3M | — | 0.36% | DBT |
| 51 | ZEGONA FINANCE PLC | 98927UAA5 | — | 3,130,000 | New | $3.3M | — | 0.36% | DBT |
| 52 | VIKING HOLDINGS LTD | G93A5A101 | — | 71,600 | New | $3.3M | — | 0.35% | EC |
| 53 | CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBM1 | Nov 2024 | 3,865,000 | +2,855,000 | $3.3M | +279.5% | 0.35% | DBT |
| 54 | TENET HEALTHCARE CORP | 88033GDB3 | — | 3,325,000 | New | $3.3M | — | 0.35% | DBT |
| 55 | NEWS CORP | 65249BAA7 | Nov 2024 | 3,455,000 | +580,000 | $3.2M | +22.1% | 0.35% | DBT |
| 56 | SITIO ROYALTIES OPERATING PARTNERSHIP LP / SITIO FINANCE CORP | 82983MAB6 | — | 3,065,000 | New | $3.2M | — | 0.34% | DBT |
| 57 | WATCO COS LLC / WATCO FINANCE CORP | 941130AD8 | — | 3,070,000 | New | $3.2M | — | 0.34% | DBT |
| 58 | GRIFOLS SA | 39843U9A2 | — | 3,440,000 | New | $3.2M | — | 0.34% | DBT |
| 59 | CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBN9 | — | 3,050,000 | New | $3.2M | — | 0.34% | DBT |
| 60 | BOYD GAMING CORP | 103304BV2 | Nov 2024 | 3,400,000 | +1,150,000 | $3.2M | +54.1% | 0.34% | DBT |
| 61 | BENTELER INTERNATIONAL AG | 08263DAA4 | — | 2,985,000 | New | $3.1M | — | 0.33% | DBT |
| 62 | JANE STREET GROUP / JSG FINANCE INC | 47077WAD0 | — | 3,106,000 | New | $3.1M | — | 0.33% | DBT |
| 63 | TTM TECHNOLOGIES INC | 87305RAK5 | Nov 2024 | 3,316,000 | +1,611,000 | $3.1M | +105.6% | 0.33% | DBT |
| 64 | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | 01883LAD5 | — | 3,195,000 | New | $3.1M | — | 0.33% | DBT |
| 65 | VIPER ENERGY INC | 92763MAB1 | — | 2,940,000 | New | $3.1M | — | 0.33% | DBT |
| 66 | JEFFERSON CAPITAL HOLDINGS LLC | 472481AB6 | — | 2,875,000 | New | $3.1M | — | 0.33% | DBT |
| 67 | MADISON IAQ LLC | 55760LAB3 | Nov 2024 | 3,190,000 | -460,000 | $3.0M | +6.8% | 0.33% | DBT |
| 68 | EMRLD BORROWER LP / EMERALD CO-ISSUER INC | 29103CAA6 | — | 3,010,000 | New | $3.0M | — | 0.32% | DBT |
| 69 | LGI HOMES INC | 50187TAH9 | — | 2,810,000 | New | $3.0M | — | 0.32% | DBT |
| 70 | SUGARHOUSE HSP GAMING PROP MEZZ LP / SUGARHOUSE HSP GAMING FINANCE CORP | 865033AC8 | Nov 2024 | 2,980,000 | +300,000 | $3.0M | +16.1% | 0.32% | DBT |
| 71 | HERC HOLDINGS INC | 42704LAA2 | Nov 2024 | 2,976,000 | +85,000 | $3.0M | +2.3% | 0.32% | DBT |
| 72 | VENTURE GLOBAL LNG INC | 92332YAB7 | — | 2,790,000 | New | $2.9M | — | 0.31% | DBT |
| 73 | MCGRAW-HILL EDUCATION INC | 58064LAA2 | — | 2,833,000 | New | $2.9M | — | 0.31% | DBT |
| 74 | SCIH SALT HOLDINGS INC | 78433BAA6 | Nov 2024 | 3,066,000 | +215,000 | $2.9M | +10.6% | 0.31% | DBT |
| 75 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | 31556TAC3 | Nov 2024 | 3,110,000 | +2,100,000 | $2.9M | +235.7% | 0.31% | DBT |
| 76 | TGNR INTERMEDIATE HOLDINGS LLC | 77289KAA3 | Nov 2024 | 3,064,000 | +436,000 | $2.9M | +17.0% | 0.31% | DBT |
| 77 | ALLIED UNIVERSAL HOLDCO LLC | 019576AD9 | — | 2,830,000 | New | $2.9M | — | 0.31% | DBT |
| 78 | UKG INC | 90279XAA0 | — | 2,765,000 | New | $2.8M | — | 0.30% | DBT |
| 79 | CREDIT ACCEPTANCE CORP | 225310AQ4 | — | 2,645,000 | New | $2.8M | — | 0.30% | DBT |
| 80 | WELLTOWER OP LLC | 95041AAB4 | — | 1,896,000 | New | $2.8M | — | 0.30% | DBT |
| 81 | MATADOR RESOURCES CO | 576485AG1 | — | 2,780,000 | New | $2.8M | — | 0.30% | DBT |
| 82 | ALLY FINANCIAL INC | 36186CBY8 | Nov 2024 | 2,473,000 | -2,490,000 | $2.8M | -52.3% | 0.30% | DBT |
| 83 | ATHENAHEALTH GROUP INC | 60337JAA4 | Nov 2024 | 2,880,000 | — | $2.8M | +4.4% | 0.29% | DBT |
| 84 | OWENS-BROCKWAY GLASS CONTAINER INC | 69073TAU7 | — | 2,730,000 | New | $2.7M | — | 0.29% | DBT |
| 85 | ACRISURE LLC / ACRISURE FINANCE INC | 00489LAM5 | — | 2,605,000 | New | $2.7M | — | 0.29% | DBT |
| 86 | PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC | 74166MAE6 | Nov 2024 | 2,710,000 | +465,000 | $2.7M | +31.1% | 0.29% | DBT |
| 87 | TRANSDIGM INC | 893647BW6 | — | 2,705,000 | New | $2.7M | — | 0.29% | DBT |
| 88 | APOLLO GLOBAL MANAGEMENT INC | 03769M304 | — | 29,154 | New | $2.7M | — | 0.29% | EP |
| 89 | VITAL ENERGY INC | 516806AK2 | — | 2,730,000 | New | $2.7M | — | 0.29% | DBT |
| 90 | GREAT CANADIAN GAMING CORP | 389925AA6 | — | 2,575,000 | New | $2.7M | — | 0.29% | DBT |
| 91 | SEADRILL FINANCE LTD | 81172QAA2 | — | 2,610,000 | New | $2.7M | — | 0.29% | DBT |
| 92 | ACRISURE LLC / ACRISURE FINANCE INC | 00489LAL7 | — | 2,605,000 | New | $2.7M | — | 0.28% | DBT |
| 93 | VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | Nov 2024 | 3,060,000 | +980,000 | $2.6M | +40.7% | 0.28% | DBT |
| 94 | WESCO DISTRIBUTION INC | 95081QAR5 | — | 2,515,000 | New | $2.6M | — | 0.28% | DBT |
| 95 | RITCHIE BROS HOLDINGS INC | 76774LAC1 | — | 2,445,000 | New | $2.6M | — | 0.28% | DBT |
| 96 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 749571AK1 | — | 2,540,000 | New | $2.6M | — | 0.28% | DBT |
| 97 | SIX FLAGS ENTERTAINMENT CORP | 83001AAD4 | — | 2,500,000 | New | $2.6M | — | 0.28% | DBT |
| 98 | VIKING CRUISES LTD | 92676XAG2 | — | 2,365,000 | New | $2.6M | — | 0.27% | DBT |
| 99 | ECHOSTAR CORP | N/A | Nov 2024 | 2,365,000 | New | $2.6M | — | 0.27% | DBT |
| 100 | VENTURE GLOBAL LNG INC | 92332YAF8 | — | 2,460,000 | New | $2.6M | — | 0.27% | DBT |
| 101 | LEVEL 3 FINANCING INC | 527298BU6 | — | 2,309,000 | New | $2.5M | — | 0.27% | DBT |
| 102 | NRG ENERGY INC | 629377CU4 | — | 2,285,000 | New | $2.5M | — | 0.27% | DBT |
| 103 | CHART INDUSTRIES INC | 16115Q407 | — | 35,272 | New | $2.5M | — | 0.27% | EP |
| 104 | TRANSDIGM INC | 893647BQ9 | Nov 2024 | 2,655,000 | +320,000 | $2.5M | +20.9% | 0.27% | DBT |
| 105 | CIVITAS RESOURCES INC | 17888HAB9 | — | 2,385,000 | New | $2.5M | — | 0.27% | DBT |
| 106 | SCIH SALT HOLDINGS INC | 78433BAB4 | Nov 2024 | 2,590,000 | +1,535,000 | $2.5M | +168.0% | 0.27% | DBT |
| 107 | JONES DESLAURIERS INSURANCE MANAGEMENT INC | 48020RAA3 | — | 2,325,000 | New | $2.5M | — | 0.27% | DBT |
| 108 | FREEDOM MORTGAGE CORP | 35640YAJ6 | — | 2,530,000 | New | $2.5M | — | 0.27% | DBT |
| 109 | CALIFORNIA BUYER LTD / ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 13005HAA8 | — | 2,495,000 | New | $2.5M | — | 0.27% | DBT |
| 110 | IMOLA MERGER CORP | 45258LAA5 | Nov 2024 | 2,593,000 | -1,334,000 | $2.5M | -32.4% | 0.27% | DBT |
| 111 | GUIDEWIRE SOFTWARE INC | 40171VAB6 | — | 2,325,000 | New | $2.5M | — | 0.26% | DBT |
| 112 | ENDO FINANCE HOLDINGS INC | N/A | Nov 2024 | 2,443,000 | New | $2.5M | — | 0.26% | DBT |
| 113 | AXALTA COATING SYSTEMS LLC | 05453GAC9 | Nov 2024 | 2,660,000 | +145,000 | $2.5M | +10.8% | 0.26% | DBT |
| 114 | SERVICE CORP INTERNATIONAL/US | 817565CE2 | Nov 2024 | 2,440,000 | -770,000 | $2.4M | -25.1% | 0.26% | DBT |
| 115 | OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP | 69007TAG9 | — | 2,265,000 | New | $2.4M | — | 0.26% | DBT |
| 116 | NRG ENERGY INC | 629377CX8 | — | 2,395,000 | New | $2.4M | — | 0.26% | DBT |
| 117 | LSF11 A5 HOLDCO LLC | 50221DAA7 | Nov 2024 | 2,315,000 | -250,000 | $2.4M | +9.2% | 0.26% | DBT |
| 118 | CHOBANI LLC / CHOBANI FINANCE CORP INC | 17027NAC6 | — | 2,270,000 | New | $2.4M | — | 0.26% | DBT |
| 119 | KINETIK HOLDINGS LP | 49461MAA8 | — | 2,365,000 | New | $2.4M | — | 0.25% | DBT |
| 120 | GRAHAM PACKAGING CO INC | 384701AA6 | — | 2,365,000 | New | $2.3M | — | 0.25% | DBT |
| 121 | AADVANTAGE LOYALTY IP LTD | 02376CBJ3 | Nov 2024 | 2,266,833 | +1,211,833 | $2.3M | +123.1% | 0.25% | DBT |
| 122 | FOUNDATION BUILDING MATERIALS INC | 350392AA4 | — | 2,600,000 | New | $2.3M | — | 0.25% | DBT |
| 123 | VENTURE GLOBAL LNG INC | 92332YAC5 | — | 2,090,000 | New | $2.3M | — | 0.25% | DBT |
| 124 | NATIONSTAR MORTGAGE HOLDINGS INC | 63861CAF6 | — | 2,260,000 | New | $2.3M | — | 0.25% | DBT |
| 125 | HUDBAY MINERALS INC | 443628AH5 | — | 2,310,000 | New | $2.3M | — | 0.25% | DBT |
| 126 | UBER TECHNOLOGIES INC | 90353TAM2 | — | 1,937,000 | New | $2.3M | — | 0.25% | DBT |
| 127 | VIBRANTZ TECHNOLOGIES INC | 69357VAA3 | Nov 2024 | 2,435,000 | -70,000 | $2.3M | +22.9% | 0.25% | DBT |
| 128 | NEXTERA ENERGY INC | 65339F663 | — | 44,555 | New | $2.3M | — | 0.25% | EP |
| 129 | BOOST NEWCO BORROWER LLC | 36268NAA8 | — | 2,180,000 | New | $2.3M | — | 0.25% | DBT |
| 130 | AMERICAN BUILDERS AND CONTRACTORS SUPPLY CO INC | 024747AF4 | Nov 2024 | 2,395,000 | — | $2.3M | +2.2% | 0.25% | DBT |
| 131 | CONSTELLIUM SE | 21039CAD6 | — | 2,305,000 | New | $2.3M | — | 0.24% | DBT |
| 132 | MCGRAW-HILL EDUCATION INC | 57767XAB6 | Nov 2024 | 2,265,000 | -665,000 | $2.3M | -9.6% | 0.24% | DBT |
| 133 | AVIS BUDGET FINANCE PLC | N/A | Nov 2024 | 2,085,000 | New | $2.3M | — | 0.24% | DBT |
| 134 | GARTNER INC | 366651AE7 | Nov 2024 | 2,475,000 | +100,000 | $2.3M | +5.4% | 0.24% | DBT |
| 135 | HEXION INC | 42829JAB5 | — | 2,445,000 | New | $2.3M | — | 0.24% | DBT |
| 136 | VISTRA OPERATIONS CO LLC | 92840VAP7 | — | 2,150,000 | New | $2.3M | — | 0.24% | DBT |
| 137 | HEWLETT PACKARD ENTERPRISE CO | 42824C208 | — | 36,915 | New | $2.3M | — | 0.24% | EP |
| 138 | CHART INDUSTRIES INC | 16115QAF7 | — | 2,180,000 | New | $2.3M | — | 0.24% | DBT |
| 139 | CARVANA CO | 146869AL6 | — | 2,125,000 | New | $2.3M | — | 0.24% | DBT |
| 140 | TREASURE HOLDCO INC | N/A | Nov 2024 | 2,260,000 | New | $2.3M | — | 0.24% | DBT |
| 141 | ZEGONA FINANCE LLC | 98927FAB6 | — | 2,240,000 | New | $2.3M | — | 0.24% | DBT |
| 142 | SMYRNA READY MIX CONCRETE LLC | 83283WAE3 | — | 2,125,000 | New | $2.3M | — | 0.24% | DBT |
| 143 | ATI INC | 01741RAH5 | — | 2,260,000 | New | $2.3M | — | 0.24% | DBT |
| 144 | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD | 00253XAB7 | Nov 2024 | 2,255,000 | — | $2.3M | +3.4% | 0.24% | DBT |
| 145 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAA0 | Nov 2024 | 2,291,000 | +1,326,000 | $2.3M | +147.6% | 0.24% | DBT |
| 146 | FOUNDATION BUILDING MATERIALS INC | N/A | Nov 2024 | 2,279,273 | New | $2.3M | — | 0.24% | DBT |
| 147 | GREAT LAKES DREDGE AND DOCK CORP | 390607AF6 | Nov 2024 | 2,421,000 | -793,000 | $2.3M | -25.5% | 0.24% | DBT |
| 148 | BWAY HOLDING CO | 57763RAD9 | — | 2,195,000 | New | $2.2M | — | 0.24% | DBT |
| 149 | PENN ENTERTAINMENT INC | 707569AS8 | Nov 2024 | 2,264,000 | +374,000 | $2.2M | +28.9% | 0.24% | DBT |
| 150 | VIBRANTZ TECHNOLOGIES INC | 69346EAG2 | — | 2,243,555 | New | $2.2M | — | 0.24% | DBT |
| 151 | ONEMAIN FINANCE CORP | 682691AF7 | — | 2,150,000 | New | $2.2M | — | 0.24% | DBT |
| 152 | CLOUD SOFTWARE GROUP INC | 88632QAE3 | — | 2,272,000 | New | $2.2M | — | 0.24% | DBT |
| 153 | MEDLINE BORROWER LP | 62482BAA0 | Nov 2024 | 2,380,000 | +1,595,000 | $2.2M | +215.2% | 0.24% | DBT |
| 154 | BWAY HOLDING CO | 57763RAC1 | — | 2,170,000 | New | $2.2M | — | 0.24% | DBT |
| 155 | CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBG4 | Nov 2024 | 2,295,000 | +1,390,000 | $2.2M | +164.8% | 0.24% | DBT |
| 156 | SEAGATE HDD CAYMAN | 81180WBL4 | — | 1,654,000 | New | $2.2M | — | 0.24% | DBT |
| 157 | ZOOMINFO TECHNOLOGIES LLC/ZOOMINFO FINANCE CORP | 98981BAA0 | Nov 2024 | 2,415,000 | -2,480,000 | $2.2M | -48.0% | 0.24% | DBT |
| 158 | BOISE CASCADE CO | 09739DAD2 | Nov 2024 | 2,310,000 | +610,000 | $2.2M | +40.7% | 0.24% | DBT |
| 159 | ZIGGO BOND CO BV | 98954UAB9 | Nov 2024 | 2,215,000 | — | $2.2M | +2.9% | 0.24% | DBT |
| 160 | BLOCK INC | 852234AP8 | Nov 2024 | 2,460,000 | -595,000 | $2.2M | -15.6% | 0.24% | DBT |
| 161 | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 03762UAD7 | — | 2,480,000 | New | $2.2M | — | 0.24% | DBT |
| 162 | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 983133AA7 | Nov 2024 | 2,265,000 | -55,000 | $2.2M | +7.3% | 0.24% | DBT |
| 163 | HARBOUR ENERGY PLC | 411618AB7 | — | 2,215,000 | New | $2.2M | — | 0.24% | DBT |
| 164 | ONEMAIN FINANCE CORP | 682691AG5 | — | 2,140,000 | New | $2.2M | — | 0.24% | DBT |
| 165 | CLEVELAND-CLIFFS INC | 185899AR2 | — | 2,145,000 | New | $2.2M | — | 0.23% | DBT |
| 166 | PETSMART INC / PETSMART FINANCE CORP | 71677KAB4 | Nov 2024 | 2,220,000 | +405,000 | $2.2M | +28.0% | 0.23% | DBT |
| 167 | CHURCHILL DOWNS INC | 12511VAA6 | Nov 2024 | 2,199,000 | -260,000 | $2.2M | -9.1% | 0.23% | DBT |
| 168 | FERTITTA ENTERTAINMENT LLC/NV | N/A | Nov 2024 | 2,167,775 | New | $2.2M | — | 0.23% | DBT |
| 169 | SHAKE SHACK INC | 819047AB7 | Nov 2024 | 2,115,000 | +198,000 | $2.2M | +65.3% | 0.23% | DBT |
| 170 | PINEWOOD FINCO PLC | N/A | Nov 2024 | 1,725,000 | New | $2.2M | — | 0.23% | DBT |
| 171 | ELANCO ANIMAL HEALTH INC | 28414HAG8 | Nov 2024 | 2,100,000 | -1,750,000 | $2.2M | -45.1% | 0.23% | DBT |
| 172 | TK ELEVATOR US NEWCO INC | N/A | Nov 2024 | 2,140,268 | New | $2.2M | — | 0.23% | DBT |
| 173 | VENTURE GLOBAL LNG INC | 92332YAD3 | — | 1,940,000 | New | $2.2M | — | 0.23% | DBT |
| 174 | SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC | 80874DAA4 | Nov 2024 | 2,215,000 | +865,000 | $2.2M | +72.3% | 0.23% | DBT |
| 175 | SIRIUS XM RADIO LLC | 82967NBJ6 | Nov 2024 | 2,295,000 | +845,000 | $2.2M | +60.4% | 0.23% | DBT |
| 176 | TMS INTERNATIONAL CORP/DE | 87261QAC7 | Nov 2024 | 2,190,000 | -505,000 | $2.2M | +0.1% | 0.23% | DBT |
| 177 | ATI INC | 01741RAN2 | — | 2,060,000 | New | $2.2M | — | 0.23% | DBT |
| 178 | HUB INTERNATIONAL LTD | 44332PAH4 | — | 2,065,000 | New | $2.1M | — | 0.23% | DBT |
| 179 | RAIN CARBON INC | 75079LAB7 | — | 1,995,000 | New | $2.1M | — | 0.23% | DBT |
| 180 | 1011778 BC ULC / NEW RED FINANCE INC | 68245XAM1 | Nov 2024 | 2,345,000 | +870,000 | $2.1M | +64.0% | 0.23% | DBT |
| 181 | EQUIPMENTSHARE.COM INC | 29450YAA7 | — | 2,039,000 | New | $2.1M | — | 0.23% | DBT |
| 182 | CAMELOT RETURN MERGER SUB INC | 13323NAA0 | — | 2,145,000 | New | $2.1M | — | 0.23% | DBT |
| 183 | CDW LLC / CDW FINANCE CORP | 12513GBF5 | Nov 2024 | 2,275,000 | +65,000 | $2.1M | +8.0% | 0.22% | DBT |
| 184 | ONEMAIN FINANCE CORP | 85172FAR0 | Nov 2024 | 2,129,000 | — | $2.1M | +5.4% | 0.22% | DBT |
| 185 | STANDARD INDUSTRIES INC/NY | 853496AG2 | Nov 2024 | 2,225,000 | +760,000 | $2.1M | +57.1% | 0.22% | DBT |
| 186 | PETSMART INC / PETSMART FINANCE CORP | 71677KAA6 | Nov 2024 | 2,150,000 | +970,000 | $2.1M | +89.3% | 0.22% | DBT |
| 187 | STATE STREET B AND T CO | N/A | Nov 2024 | 1 | New | $2.0M | — | 0.22% | DFE |
| 188 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AJ6 | Nov 2024 | 2,230,000 | — | $2.0M | -1.5% | 0.22% | DBT |
| 189 | BOEING CO/THE | 097023DR3 | — | 1,915,000 | New | $2.0M | — | 0.22% | DBT |
| 190 | JAZZ SECURITIES DAC | 47216FAA5 | Nov 2024 | 2,117,000 | -1,870,000 | $2.0M | -47.7% | 0.21% | DBT |
| 191 | KLOCKNER-PENTAPLAST OF AMERICA INC | 49865NAT7 | Nov 2024 | 2,079,639 | +609,489 | $2.0M | +53.8% | 0.21% | DBT |
| 192 | FREEDOM MORTGAGE CORP | 35640YAK3 | — | 1,840,000 | New | $2.0M | — | 0.21% | DBT |
| 193 | CINEMARK USA INC | 172441BF3 | Nov 2024 | 2,045,000 | -400,000 | $2.0M | -8.9% | 0.21% | DBT |
| 194 | STATION CASINOS LLC | 857691AJ8 | — | 1,990,000 | New | $2.0M | — | 0.21% | DBT |
| 195 | COTY INC/HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC | 222070AG9 | — | 2,060,000 | New | $2.0M | — | 0.21% | DBT |
| 196 | BAUSCH + LOMB CORP | N/A | Nov 2024 | 1,981,539 | New | $2.0M | — | 0.21% | DBT |
| 197 | CP ATLAS BUYER INC | 12658HAG7 | Nov 2024 | 2,017,371 | -922,698 | $2.0M | -25.5% | 0.21% | DBT |
| 198 | HERENS HOLDCO SARL | 427169AA5 | Nov 2024 | 2,250,000 | -1,665,000 | $2.0M | -41.4% | 0.21% | DBT |
| 199 | CLEVELAND-CLIFFS INC | 185899AP6 | — | 1,935,000 | New | $1.9M | — | 0.21% | DBT |
| 200 | BUILDERS FIRSTSOURCE INC | 12008RAP2 | Nov 2024 | 2,130,000 | — | $1.9M | +2.2% | 0.21% | DBT |
| 201 | FMG RESOURCES AUGUST 2006 PTY LTD | 30251GBE6 | — | 1,920,000 | New | $1.9M | — | 0.21% | DBT |
| 202 | FORTRESS INTERMEDIATE 3 INC | 34966MAA0 | — | 1,865,000 | New | $1.9M | — | 0.21% | DBT |
| 203 | CIVITAS RESOURCES INC | 17888HAA1 | — | 1,850,000 | New | $1.9M | — | 0.21% | DBT |
| 204 | PG AND E CORP | 69331CAL2 | — | 1,713,000 | New | $1.9M | — | 0.21% | DBT |
| 205 | ROCKET SOFTWARE INC | 77314EAA6 | Nov 2024 | 2,025,000 | -2,025,000 | $1.9M | -39.5% | 0.20% | DBT |
| 206 | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | 82453AAA5 | Nov 2024 | 1,931,000 | +15,000 | $1.9M | +6.3% | 0.20% | DBT |
| 207 | SIRIUS XM RADIO LLC | 82967NBM9 | Nov 2024 | 2,192,000 | -1,250,000 | $1.9M | -37.2% | 0.20% | DBT |
| 208 | UNITED RENTALS NORTH AMERICA INC | 911365BR4 | — | 1,855,000 | New | $1.9M | — | 0.20% | DBT |
| 209 | MANITOWOC CO INC/THE | 563571AN8 | — | 1,790,000 | New | $1.9M | — | 0.20% | DBT |
| 210 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 88167AAR2 | — | 1,665,000 | New | $1.9M | — | 0.20% | DBT |
| 211 | TRANSDIGM INC | 893647BV8 | — | 1,810,000 | New | $1.9M | — | 0.20% | DBT |
| 212 | TRANSDIGM INC | 893647BS5 | — | 1,800,000 | New | $1.9M | — | 0.20% | DBT |
| 213 | TRANSOCEAN INC | 893830AT6 | — | 2,195,000 | New | $1.8M | — | 0.20% | DBT |
| 214 | LBM ACQUISITION LLC | 05552BAA4 | Nov 2024 | 1,960,000 | +275,000 | $1.8M | +40.5% | 0.20% | DBT |
| 215 | MIWD HOLDCO II LLC / MIWD FINANCE CORP | 55337PAA0 | Nov 2024 | 1,900,000 | +795,000 | $1.8M | +94.6% | 0.19% | DBT |
| 216 | LIVE NATION ENTERTAINMENT INC | 538034BA6 | — | 1,276,000 | New | $1.8M | — | 0.19% | DBT |
| 217 | CITIBANK N.A. | N/A | Nov 2024 | 1 | New | $1.8M | — | 0.19% | DFE |
| 218 | BOMBARDIER INC | 097751CA7 | — | 1,675,000 | New | $1.8M | — | 0.19% | DBT |
| 219 | BIG RIVER STEEL LLC / BRS FINANCE CORP | 08949LAB6 | Nov 2024 | 1,796,000 | — | $1.8M | +0.6% | 0.19% | DBT |
| 220 | VISTRA CORP | 92840MAC6 | Nov 2024 | 1,795,000 | +870,000 | $1.8M | +104.5% | 0.19% | DBT |
| 221 | PACTIV EVERGREEN GROUP ISSUER LLC / PACTIV EVERGREEN GROUP ISSUER INC | 69527AAA4 | — | 1,910,000 | New | $1.8M | — | 0.19% | DBT |
| 222 | PERMIAN RESOURCES OPERATING LLC | 15138AAA8 | Nov 2024 | 1,810,000 | -685,000 | $1.8M | -25.0% | 0.19% | DBT |
| 223 | NOURYON FINANCE BV | N/A | Nov 2024 | 1,779,486 | New | $1.8M | — | 0.19% | DBT |
| 224 | ILIAD HOLDING SASU | 449691AG9 | — | 1,775,000 | New | $1.8M | — | 0.19% | DBT |
| 225 | SENSATA TECHNOLOGIES BV | 81725WAL7 | — | 1,810,000 | New | $1.8M | — | 0.19% | DBT |
| 226 | NOVELIS CORP | 670001AE6 | Nov 2024 | 1,905,000 | +330,000 | $1.8M | +20.1% | 0.19% | DBT |
| 227 | CALPINE CORP | 131347CQ7 | Nov 2024 | 1,885,000 | +1,430,000 | $1.8M | +341.0% | 0.19% | DBT |
| 228 | VM CONSOLIDATED INC | 00215NAN0 | — | 1,772,928 | New | $1.8M | — | 0.19% | DBT |
| 229 | WAYFAIR LLC | 94419NAA5 | — | 1,755,000 | New | $1.8M | — | 0.19% | DBT |
| 230 | TENET HEALTHCARE CORP | 88033GDM9 | — | 1,885,000 | New | $1.8M | — | 0.19% | DBT |
| 231 | AVIENT CORP | 05368VAA4 | — | 1,715,000 | New | $1.8M | — | 0.19% | DBT |
| 232 | NABORS INDUSTRIES INC | 62957HAJ4 | — | 1,765,000 | New | $1.8M | — | 0.19% | DBT |
| 233 | FILTRATION GROUP CORP | 31732FAR7 | Nov 2024 | 1,747,345 | +1,374,220 | $1.8M | +395.0% | 0.19% | DBT |
| 234 | DIRECTV FINANCING LLC | 25460HAD4 | — | 1,782,657 | New | $1.8M | — | 0.19% | DBT |
| 235 | TEREX CORP | 880779BB8 | — | 1,745,000 | New | $1.7M | — | 0.19% | DBT |
| 236 | ENERGIZER GAMMA ACQUISITION BV | N8965NAB6 | — | 1,720,000 | New | $1.7M | — | 0.18% | DBT |
| 237 | COMMSCOPE LLC | 203372AV9 | — | 2,040,000 | New | $1.7M | — | 0.18% | DBT |
| 238 | MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC | 60672JAA7 | — | 1,695,000 | New | $1.7M | — | 0.18% | DBT |
| 239 | FLASH CHARM INC | N/A | Nov 2024 | 1,740,638 | New | $1.7M | — | 0.18% | DBT |
| 240 | ROCKET SOFTWARE INC | N/A | Nov 2024 | 1,708,372 | New | $1.7M | — | 0.18% | DBT |
| 241 | CLEAN HARBORS INC | 184496AQ0 | — | 1,685,000 | New | $1.7M | — | 0.18% | DBT |
| 242 | US FOODS INC | 90290MAJ0 | — | 1,730,000 | New | $1.7M | — | 0.18% | DBT |
| 243 | PG AND E CORP | 69331CAM0 | — | 1,650,000 | New | $1.7M | — | 0.18% | DBT |
| 244 | CLOUD SOFTWARE GROUP INC | N/A | Nov 2024 | 1,698,228 | New | $1.7M | — | 0.18% | DBT |
| 245 | WHITE CAP BUYER LLC | 96350TAH3 | — | 1,674,763 | New | $1.7M | — | 0.18% | DBT |
| 246 | STANDARD BUILDING SOLUTIONS INC | 853191AA2 | — | 1,645,000 | New | $1.7M | — | 0.18% | DBT |
| 247 | ARAMARK SERVICES INC | 038522AQ1 | — | 1,710,000 | New | $1.7M | — | 0.18% | DBT |
| 248 | FRONTIER COMMUNICATIONS HOLDINGS LLC | 35908MAD2 | — | 1,565,000 | New | $1.7M | — | 0.18% | DBT |
| 249 | ROYAL CARIBBEAN CRUISES LTD | 780153BW1 | — | 1,665,000 | New | $1.7M | — | 0.18% | DBT |
| 250 | MERCER INTERNATIONAL INC | 588056BB6 | Nov 2024 | 1,890,000 | — | $1.7M | -4.8% | 0.18% | DBT |
| 251 | BEACON ROOFING SUPPLY INC | 073685AH2 | Nov 2024 | 1,705,000 | +825,000 | $1.6M | +111.5% | 0.17% | DBT |
| 252 | LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP | 505742AM8 | Nov 2024 | 1,675,000 | -570,000 | $1.6M | -19.5% | 0.17% | DBT |
| 253 | SPIRIT AEROSYSTEMS INC | 85205TAK6 | — | 1,680,000 | New | $1.6M | — | 0.17% | DBT |
| 254 | UKG INC | 89841EAB1 | — | 1,596,769 | New | $1.6M | — | 0.17% | DBT |
| 255 | COMMERCIAL METALS CO | 201723AR4 | Nov 2024 | 1,730,000 | +1,050,000 | $1.6M | +167.5% | 0.17% | DBT |
| 256 | CARNIVAL CORP | 143658BS0 | — | 1,470,000 | New | $1.6M | — | 0.17% | DBT |
| 257 | SOCIETE GENERALE SA | 83370RAB4 | Nov 2024 | 1,665,000 | -200,000 | $1.6M | -4.9% | 0.17% | DBT |
| 258 | FRONTIER COMMUNICATIONS HOLDINGS LLC | 35906ABE7 | Nov 2024 | 1,570,000 | +425,000 | $1.6M | +40.2% | 0.17% | DBT |
| 259 | ASCEND LEARNING LLC | N/A | Nov 2024 | 1,570,000 | New | $1.6M | — | 0.17% | DBT |
| 260 | ANYWHERE REAL ESTATE GROUP LLC / REALOGY CO-ISSUER CORP | 75606DAP6 | — | 1,770,000 | New | $1.5M | — | 0.16% | DBT |
| 261 | CARNIVAL HOLDINGS BERMUDA LTD | 14366RAA7 | — | 1,435,000 | New | $1.5M | — | 0.16% | DBT |
| 262 | FORTRESS INTERMEDIATE 3 INC | 34966LAB0 | — | 1,530,000 | New | $1.5M | — | 0.16% | DBT |
| 263 | UNITED AIRLINES INC | 90932RAP9 | — | 1,519,700 | New | $1.5M | — | 0.16% | DBT |
| 264 | STANDARD INDUSTRIES INC/NY | N/A | Nov 2024 | 1,484,000 | New | $1.5M | — | 0.16% | DBT |
| 265 | EQUIPMENTSHARE.COM INC | 29450YAB5 | — | 1,440,000 | New | $1.5M | — | 0.16% | DBT |
| 266 | ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLC | 03969YAB4 | Nov 2024 | 1,730,000 | -705,000 | $1.5M | -28.7% | 0.16% | DBT |
| 267 | IRB HOLDING CORP | 44988LAK3 | — | 1,493,306 | New | $1.5M | — | 0.16% | DBT |
| 268 | BAUSCH + LOMB CORP | 071705AA5 | — | 1,420,000 | New | $1.5M | — | 0.16% | DBT |
| 269 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 69867DAC2 | Nov 2024 | 1,475,000 | -1,005,000 | $1.5M | -39.9% | 0.16% | DBT |
| 270 | ZF NORTH AMERICA CAPITAL INC | 98877DAF2 | — | 1,520,000 | New | $1.5M | — | 0.16% | DBT |
| 271 | ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL | 019579AA9 | Nov 2024 | 1,570,000 | +520,000 | $1.5M | +57.9% | 0.16% | DBT |
| 272 | MATTRESS FIRM INC | 57723CAR0 | — | 1,477,333 | New | $1.5M | — | 0.16% | DBT |
| 273 | VISTRA OPERATIONS CO LLC | 92840VAR3 | — | 1,420,000 | New | $1.5M | — | 0.16% | DBT |
| 274 | INTERCONTINENTAL EXCHANGE INC | N/A | Nov 2024 | 17,143,000 | New | $1.5M | — | 0.16% | DCR |
| 275 | TAYLOR MORRISON COMMUNITIES INC | 87724RAJ1 | — | 1,499,000 | New | $1.5M | — | 0.16% | DBT |
| 276 | KLEOPATRA HOLDINGS 2 SCA | L5841GAA1 | Nov 2024 | 1,600,000 | — | $1.4M | +26.7% | 0.15% | DBT |
| 277 | IHO VERWALTUNGS GMBH | 44963BAG3 | — | 1,425,000 | New | $1.4M | — | 0.15% | DBT |
| 278 | NCL CORP LTD | 62886HBG5 | Nov 2024 | 1,345,000 | +670,000 | $1.4M | +137.7% | 0.15% | DBT |
| 279 | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAS0 | — | 1,539,200 | New | $1.4M | — | 0.15% | DBT |
| 280 | CHEFS' WAREHOUSE INC/THE | 163086AE1 | — | 1,185,000 | New | $1.4M | — | 0.15% | DBT |
| 281 | ALTICE FRANCE SA | 02156LAF8 | Nov 2024 | 1,870,000 | — | $1.4M | -12.2% | 0.15% | DBT |
| 282 | SENSATA TECHNOLOGIES BV | 81725WAK9 | Nov 2024 | 1,535,000 | -3,755,000 | $1.4M | -71.6% | 0.15% | DBT |
| 283 | GRAY MEDIA INC | 389286AA3 | Nov 2024 | 2,390,000 | -3,060,000 | $1.4M | -71.3% | 0.15% | DBT |
| 284 | VISTRA OPERATIONS CO LLC | 92840VAF9 | Nov 2024 | 1,430,000 | — | $1.4M | +1.4% | 0.15% | DBT |
| 285 | SCIL IV LLC / SCIL USA HOLDINGS LLC | 78397UAA8 | Nov 2024 | 1,430,000 | -265,000 | $1.4M | -10.1% | 0.15% | DBT |
| 286 | PRECISION DRILLING CORP | 740212AM7 | Nov 2024 | 1,415,000 | +895,000 | $1.4M | +182.5% | 0.15% | DBT |
| 287 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | N/A | Nov 2024 | 1,335,000 | New | $1.4M | — | 0.15% | DBT |
| 288 | OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP | 69007TAB0 | — | 1,420,000 | New | $1.4M | — | 0.15% | DBT |
| 289 | VZ SECURED FINANCING BV | 91845AAA3 | Nov 2024 | 1,560,000 | — | $1.4M | -1.1% | 0.15% | DBT |
| 290 | MADISON IAQ LLC | 55760LAA5 | Nov 2024 | 1,450,000 | +880,000 | $1.4M | +166.4% | 0.15% | DBT |
| 291 | IHO VERWALTUNGS GMBH | 44963BAF5 | — | 1,390,000 | New | $1.4M | — | 0.15% | DBT |
| 292 | ROYAL CARIBBEAN CRUISES LTD | 780153BJ0 | Nov 2024 | 1,369,000 | +585,000 | $1.4M | +99.7% | 0.15% | DBT |
| 293 | BAUSCH HEALTH COS INC | 071734AP2 | Nov 2024 | 1,481,000 | — | $1.4M | +1.7% | 0.15% | DBT |
| 294 | COTY INC/HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC | 22207AAA0 | — | 1,330,000 | New | $1.4M | — | 0.15% | DBT |
| 295 | NEXSTAR MEDIA INC | 65336YAN3 | — | 1,440,000 | New | $1.4M | — | 0.15% | DBT |
| 296 | CERDIA FINANZ GMBH | 15679GAC6 | — | 1,300,000 | New | $1.4M | — | 0.15% | DBT |
| 297 | AHEAD DB HOLDINGS LLC | 00867FAA6 | Nov 2024 | 1,370,000 | -2,175,000 | $1.4M | -55.1% | 0.14% | DBT |
| 298 | CROCS INC | 227046AA7 | — | 1,460,000 | New | $1.4M | — | 0.14% | DBT |
| 299 | TEREX CORP | 880779BA0 | Nov 2024 | 1,400,000 | +280,000 | $1.4M | +29.9% | 0.14% | DBT |
| 300 | MEDLINE BORROWER LP | 62482BAB8 | Nov 2024 | 1,385,000 | -430,000 | $1.4M | -15.8% | 0.14% | DBT |
| 301 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 88167AAS0 | — | 1,245,000 | New | $1.3M | — | 0.14% | DBT |
| 302 | COMMSCOPE LLC | 20337EAQ4 | — | 1,370,000 | New | $1.3M | — | 0.14% | DBT |
| 303 | WR GRACE HOLDINGS LLC | 92943GAA9 | Nov 2024 | 1,435,000 | -690,000 | $1.3M | -22.9% | 0.14% | DBT |
| 304 | ENCORE CAPITAL GROUP INC | 292554AQ5 | — | 1,240,000 | New | $1.3M | — | 0.14% | DBT |
| 305 | CLOUD SOFTWARE GROUP INC | 18912UAA0 | — | 1,310,000 | New | $1.3M | — | 0.14% | DBT |
| 306 | LPL HOLDINGS INC | 50212YAD6 | Nov 2024 | 1,390,000 | — | $1.3M | +2.6% | 0.14% | DBT |
| 307 | VIRGIN MEDIA SECURED FINANCE PLC | 92769XAR6 | — | 1,490,000 | New | $1.3M | — | 0.14% | DBT |
| 308 | CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBE9 | Nov 2024 | 1,675,000 | — | $1.3M | +14.3% | 0.14% | DBT |
| 309 | TRANSOCEAN TITAN FINANCING LTD | 89386MAA6 | — | 1,270,000 | New | $1.3M | — | 0.14% | DBT |
| 310 | PETSMART LLC | 71677HAL9 | — | 1,298,506 | New | $1.3M | — | 0.14% | DBT |
| 311 | STATION CASINOS LLC | 857691AH2 | Nov 2024 | 1,435,000 | +665,000 | $1.3M | +99.0% | 0.14% | DBT |
| 312 | WR GRACE HOLDINGS LLC | 92943GAE1 | — | 1,245,000 | New | $1.3M | — | 0.14% | DBT |
| 313 | MCGRAW-HILL EDUCATION INC | 57767XAA8 | Nov 2024 | 1,313,000 | -1,547,000 | $1.3M | -50.6% | 0.14% | DBT |
| 314 | BCPE ULYSSES INTERMEDIATE INC | 05553LAA1 | Nov 2024 | 1,305,000 | +610,000 | $1.3M | +128.9% | 0.14% | DBT |
| 315 | MERCER INTERNATIONAL INC | 588056BC4 | — | 1,185,000 | New | $1.3M | — | 0.14% | DBT |
| 316 | HERC HOLDINGS INC | 42704LAE4 | — | 1,235,000 | New | $1.3M | — | 0.13% | DBT |
| 317 | GFL ENVIRONMENTAL INC | 36168Q104 | — | 26,825 | New | $1.3M | — | 0.13% | EC |
| 318 | MATCH GROUP HOLDINGS II LLC | 57665RAL0 | Nov 2024 | 1,388,000 | +912,000 | $1.3M | +196.9% | 0.13% | DBT |
| 319 | ONEMAIN FINANCE CORP | 85172FAQ2 | Nov 2024 | 1,230,000 | +45,000 | $1.3M | +5.8% | 0.13% | DBT |
| 320 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBK0 | — | 1,210,000 | New | $1.3M | — | 0.13% | DBT |
| 321 | NEPTUNE BIDCO US INC | 640695AA0 | — | 1,351,000 | New | $1.3M | — | 0.13% | DBT |
| 322 | OLYMPUS WATER US HOLDING CORP | 25259KAA8 | — | 1,175,000 | New | $1.3M | — | 0.13% | DBT |
| 323 | AVIS BUDGET FINANCE PLC | N/A | Nov 2024 | 1,130,000 | New | $1.2M | — | 0.13% | DBT |
| 324 | ALTICE FINANCING SA | 02154CAF0 | Nov 2024 | 1,515,000 | — | $1.2M | -11.8% | 0.13% | DBT |
| 325 | VISTRA CORP | 92840MAB8 | Nov 2024 | 1,173,000 | +1,073,000 | $1.2M | +1114.6% | 0.13% | DBT |
| 326 | LIVE NATION ENTERTAINMENT INC | 538034AV1 | Nov 2024 | 1,185,000 | — | $1.2M | -1.9% | 0.13% | DBT |
| 327 | DEUTSCHE BANK AG/NEW YORK NY | 251526CF4 | Nov 2024 | 1,360,000 | — | $1.2M | +6.1% | 0.13% | DBT |
| 328 | ELECTRICITE DE FRANCE SA | 28504KAA5 | — | 1,065,000 | New | $1.2M | — | 0.13% | DBT |
| 329 | MEDLINE BORROWER LP | N/A | Nov 2024 | 1,188,787 | New | $1.2M | — | 0.13% | DBT |
| 330 | ENDO FINANCE HOLDINGS INC | 29281RAA7 | — | 1,105,000 | New | $1.2M | — | 0.13% | DBT |
| 331 | BUILDERS FIRSTSOURCE INC | 12008RAS6 | — | 1,150,000 | New | $1.2M | — | 0.13% | DBT |
| 332 | DISH DBS CORP | 25470XBE4 | Nov 2024 | 1,260,000 | +175,000 | $1.2M | +26.4% | 0.12% | DBT |
| 333 | CONNECT FINCO SARL | N/A | Nov 2024 | 1,323,350 | New | $1.2M | — | 0.12% | DBT |
| 334 | CHORD ENERGY CORP | 674215AL2 | Nov 2024 | 1,145,000 | — | $1.1M | -0.1% | 0.12% | DBT |
| 335 | GFL ENVIRONMENTAL INC | 36168QAN4 | — | 1,180,000 | New | $1.1M | — | 0.12% | DBT |
| 336 | GRAPHIC PACKAGING INTERNATIONAL LLC | U41441AE3 | — | 1,135,000 | New | $1.1M | — | 0.12% | DBT |
| 337 | AMERICAN AIRLINES INC | N/A | Nov 2024 | 1,135,000 | New | $1.1M | — | 0.12% | DBT |
| 338 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AC1 | Nov 2024 | 1,240,000 | — | $1.1M | +13.5% | 0.12% | DBT |
| 339 | CONSTELLIUM SE | 21039CAA2 | Nov 2024 | 1,150,000 | — | $1.1M | +3.0% | 0.12% | DBT |
| 340 | SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP FINANCE CORP | 84749AAC1 | — | 1,100,000 | New | $1.1M | — | 0.12% | DBT |
| 341 | AMERICAN BUILDERS AND CONTRACTORS SUPPLY CO INC | 024747AG2 | Nov 2024 | 1,210,000 | +110,000 | $1.1M | +14.4% | 0.12% | DBT |
| 342 | VENTURE GLOBAL LNG INC | 92332YAA9 | — | 1,070,000 | New | $1.1M | — | 0.12% | DBT |
| 343 | HESS MIDSTREAM OPERATIONS LP | 428102AG2 | — | 1,090,000 | New | $1.1M | — | 0.12% | DBT |
| 344 | TRANSOCEAN POSEIDON LTD | 89383JAA6 | Nov 2024 | 1,102,200 | -484,050 | $1.1M | -26.4% | 0.12% | DBT |
| 345 | UNITED STATES STEEL CORP | 912909AD0 | — | 1,081,000 | New | $1.1M | — | 0.12% | DBT |
| 346 | SCIENTIFIC GAMES HOLDINGS LP | N/A | Nov 2024 | 1,097,215 | New | $1.1M | — | 0.12% | DBT |
| 347 | PRECISION DRILLING CORP | 740212AL9 | Nov 2024 | 1,093,000 | -2,157,000 | $1.1M | -66.2% | 0.12% | DBT |
| 348 | CAESARS ENTERTAINMENT INC | 12769GAD2 | — | 1,105,000 | New | $1.1M | — | 0.12% | DBT |
| 349 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 88167AAK7 | Nov 2024 | 1,055,000 | -2,145,000 | $1.1M | -66.7% | 0.12% | DBT |
| 350 | DORNOCH DEBT MERGER SUB INC | 25830JAA9 | — | 1,365,000 | New | $1.1M | — | 0.12% | DBT |
| 351 | COMMSCOPE LLC | 20338QAD5 | Nov 2024 | 1,100,000 | +95,000 | $1.1M | +10.1% | 0.12% | DBT |
| 352 | JONES DESLAURIERS INSURANCE MANAGEMENT INC | 48020RAB1 | — | 1,000,000 | New | $1.1M | — | 0.11% | DBT |
| 353 | LSF11 A5 HOLDCO LLC | 50216YAE0 | — | 1,043,391 | New | $1.1M | — | 0.11% | DBT |
| 354 | ARCOSA INC | 039653AC4 | — | 1,015,000 | New | $1.0M | — | 0.11% | DBT |
| 355 | HESS MIDSTREAM OPERATIONS LP | 428104AA1 | Nov 2024 | 1,065,000 | — | $1.0M | -0.4% | 0.11% | DBT |
| 356 | ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA INC | 03969AAR1 | — | 1,745,000 | New | $1.0M | — | 0.11% | DBT |
| 357 | WELLS FARGO AND CO | 95002YAC7 | — | 1,000,000 | New | $1.0M | — | 0.11% | DBT |
| 358 | ON SEMICONDUCTOR CORP | 682189AQ8 | Nov 2024 | 1,095,000 | — | $1.0M | -0.1% | 0.11% | DBT |
| 359 | ALTICE FRANCE SA | 02156LAH4 | Nov 2024 | 1,340,000 | -165,000 | $1.0M | -21.0% | 0.11% | DBT |
| 360 | SIX FLAGS ENTERTAINMENT CORP / SIX FLAGS THEME PARKS INC | 83002YAA7 | — | 1,000,000 | New | $1.0M | — | 0.11% | DBT |
| 361 | APOLLO MANAGEMENT HOLDINGS LP | 03765HAE1 | Nov 2024 | 1,000,000 | — | $1.0M | +9.4% | 0.11% | DBT |
| 362 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AG2 | Nov 2024 | 1,075,000 | +60,000 | $999K | +5.4% | 0.11% | DBT |
| 363 | ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLC | N/A | Nov 2024 | 1,115,000 | New | $998K | — | 0.11% | DBT |
| 364 | LBM ACQUISITION LLC | N/A | Nov 2024 | 1,009,864 | New | $998K | — | 0.11% | DBT |
| 365 | HESS MIDSTREAM OPERATIONS LP | 428102AF4 | Nov 2024 | 990,000 | — | $973K | -0.3% | 0.10% | DBT |
| 366 | VIPER ENERGY INC | 92763MAA3 | Nov 2024 | 965,000 | — | $960K | +0.0% | 0.10% | DBT |
| 367 | WRANGLER HOLDCO CORP | 37441QAA9 | — | 925,000 | New | $954K | — | 0.10% | DBT |
| 368 | TAYLOR MORRISON COMMUNITIES INC | 87724RAB8 | — | 947,000 | New | $953K | — | 0.10% | DBT |
| 369 | NCL CORP LTD | 62886HBN0 | — | 895,000 | New | $950K | — | 0.10% | DBT |
| 370 | VIKING CRUISES LTD | 92676XAF4 | — | 940,000 | New | $950K | — | 0.10% | DBT |
| 371 | COMMSCOPE TECHNOLOGIES LLC | 20337YAA5 | Nov 2024 | 964,000 | +160,000 | $944K | +26.1% | 0.10% | DBT |
| 372 | AVIENT CORP | 05368VAB2 | — | 930,000 | New | $941K | — | 0.10% | DBT |
| 373 | NATWEST MARKETS PLC | N/A | Nov 2024 | 1 | New | $922K | — | 0.10% | DFE |
| 374 | ON SEMICONDUCTOR CORP | 682189AS4 | Nov 2024 | 637,000 | -362,000 | $914K | -30.3% | 0.10% | DBT |
| 375 | UNITED STATES OF AMERICA | 912810SN9 | — | 1,768,000 | New | $904K | — | 0.10% | DBT |
| 376 | CENTENE CORP | 15135BAW1 | Nov 2024 | 1,035,000 | +10,000 | $903K | -0.9% | 0.10% | DBT |
| 377 | BOEING CO/THE | 097023CD5 | — | 975,000 | New | $900K | — | 0.10% | DBT |
| 378 | STATION CASINOS LLC | N/A | Nov 2024 | 895,500 | New | $899K | — | 0.10% | DBT |
| 379 | SM ENERGY CO | 78454LAW0 | Nov 2024 | 894,000 | -1,086,000 | $896K | -54.4% | 0.10% | DBT |
| 380 | HERENS US HOLDCO CORP | L4780EAC8 | Nov 2024 | 908,155 | +749,353 | $896K | +508.6% | 0.10% | DBT |
| 381 | ENERGIZER HOLDINGS INC | 29272WAD1 | — | 950,000 | New | $893K | — | 0.10% | DBT |
| 382 | VM CONSOLIDATED INC | 91835HAA0 | — | 920,000 | New | $892K | — | 0.10% | DBT |
| 383 | BUILDERS FIRSTSOURCE INC | 12008RAR8 | — | 870,000 | New | $890K | — | 0.09% | DBT |
| 384 | BOEING CO/THE | 097023CV5 | — | 915,000 | New | $888K | — | 0.09% | DBT |
| 385 | NOURYON FINANCE BV | N/A | Nov 2024 | 876,167 | New | $887K | — | 0.09% | DBT |
| 386 | DIRECTV FINANCING LLC | 25461LAB8 | — | 875,000 | New | $881K | — | 0.09% | DBT |
| 387 | WHITE CAP PARENT LLC | 96351CAA4 | — | 880,000 | New | $881K | — | 0.09% | DBT |
| 388 | ALTICE FRANCE SA | 02156LAC5 | Nov 2024 | 1,125,000 | -500,000 | $874K | -40.1% | 0.09% | DBT |
| 389 | 1011778 BC ULC / NEW RED FINANCE INC | 68245XAR0 | — | 855,000 | New | $870K | — | 0.09% | DBT |
| 390 | CHART INDUSTRIES INC | 16115QAG5 | — | 800,000 | New | $865K | — | 0.09% | DBT |
| 391 | ARETEC GROUP INC | 04020JAA4 | — | 780,000 | New | $864K | — | 0.09% | DBT |
| 392 | CP ATLAS BUYER INC | 12597YAA7 | Nov 2024 | 945,000 | — | $860K | +10.9% | 0.09% | DBT |
| 393 | UNITED AIRLINES INC | 90932LAH0 | Nov 2024 | 890,000 | — | $856K | +2.5% | 0.09% | DBT |
| 394 | TAYLOR MORRISON COMMUNITIES INC | 87724RAA0 | — | 840,000 | New | $851K | — | 0.09% | DBT |
| 395 | TK ELEVATOR MIDCO GMBH | N/A | Nov 2024 | 785,000 | New | $827K | — | 0.09% | DBT |
| 396 | GGAM FINANCE LTD | 36170JAC0 | — | 795,000 | New | $824K | — | 0.09% | DBT |
| 397 | ZF NORTH AMERICA CAPITAL INC | 98877DAD7 | — | 810,000 | New | $814K | — | 0.09% | DBT |
| 398 | DEXKO GLOBAL INC | 25213YAU9 | — | 852,813 | New | $805K | — | 0.09% | DBT |
| 399 | ZF NORTH AMERICA CAPITAL INC | 98877DAE5 | — | 810,000 | New | $805K | — | 0.09% | DBT |
| 400 | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | 01883LAH6 | — | 795,000 | New | $801K | — | 0.09% | DBT |
| 401 | CONCENTRA ESCROW ISSUER CORP | 20600DAA1 | — | 770,000 | New | $794K | — | 0.08% | DBT |
| 402 | BOMBARDIER INC | 097751CB5 | — | 755,000 | New | $781K | — | 0.08% | DBT |
| 403 | CORONADO FINANCE PTY LTD | 21979LAB2 | — | 755,000 | New | $778K | — | 0.08% | DBT |
| 404 | XHR LP | 98372MAE5 | — | 755,000 | New | $767K | — | 0.08% | DBT |
| 405 | NABORS INDUSTRIES INC | 62957HAL9 | — | 1,000,000 | New | $766K | — | 0.08% | DBT |
| 406 | MORGAN STANLEY | 61762VAA9 | Nov 2024 | 760,000 | — | $761K | +0.4% | 0.08% | DBT |
| 407 | HSBC HOLDINGS PLC | 404280EJ4 | — | 750,000 | New | $756K | — | 0.08% | DBT |
| 408 | SPIRIT AEROSYSTEMS INC | 85205TAN0 | — | 699,000 | New | $753K | — | 0.08% | DBT |
| 409 | OLYMPUS WATER US HOLDING CORP | U68195AD5 | — | 730,000 | New | $752K | — | 0.08% | DBT |
| 410 | EMRLD BORROWER LP / EMERALD CO-ISSUER INC | U2912NAA7 | — | 660,000 | New | $734K | — | 0.08% | DBT |
| 411 | RITCHIE BROS HOLDINGS INC | 76774LAB3 | — | 710,000 | New | $732K | — | 0.08% | DBT |
| 412 | SEAGATE HDD CAYMAN | 81180WBF7 | — | 835,000 | New | $729K | — | 0.08% | DBT |
| 413 | NRG ENERGY INC | 629377CT7 | — | 665,000 | New | $729K | — | 0.08% | DBT |
| 414 | GOLDMAN SACHS INTL FX | N/A | Nov 2024 | 1 | New | $718K | — | 0.08% | DFE |
| 415 | GFL ENVIRONMENTAL INC | 36168QAQ7 | — | 685,000 | New | $711K | — | 0.08% | DBT |
| 416 | ROGERS COMMUNICATIONS INC | 775109BS9 | — | 705,000 | New | $695K | — | 0.07% | DBT |
| 417 | CHOBANI HOLDCO II LLC | 169918AA7 | — | 650,000 | New | $688K | — | 0.07% | DBT |
| 418 | CARNIVAL CORP | 143658BW1 | — | 655,000 | New | $685K | — | 0.07% | DBT |
| 419 | TRANSOCEAN INC | 893830BX6 | — | 654,500 | New | $682K | — | 0.07% | DBT |
| 420 | CITIGROUP INC | 172967MU2 | Nov 2024 | 690,000 | — | $675K | +8.5% | 0.07% | DBT |
| 421 | VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAA1 | — | 720,000 | New | $669K | — | 0.07% | DBT |
| 422 | SM ENERGY CO | 78454LAN0 | Nov 2024 | 660,000 | -315,000 | $662K | -32.9% | 0.07% | DBT |
| 423 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 749571AJ4 | — | 635,000 | New | $659K | — | 0.07% | DBT |
| 424 | BOMBARDIER INC | 097751CC3 | — | 645,000 | New | $659K | — | 0.07% | DBT |
| 425 | NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KBK5 | Nov 2024 | 650,000 | +200,000 | $647K | +53.8% | 0.07% | DBT |
| 426 | MADISON IAQ LLC | 55759VAB4 | — | 637,239 | New | $641K | — | 0.07% | DBT |
| 427 | RINGCENTRAL INC | 76680RAJ6 | — | 595,000 | New | $632K | — | 0.07% | DBT |
| 428 | BOMBARDIER INC | 097751BT7 | Nov 2024 | 624,000 | -2,357,000 | $626K | -77.0% | 0.07% | DBT |
| 429 | US BANCORP | 902973BC9 | — | 650,000 | New | $618K | — | 0.07% | DBT |
| 430 | INTESA SANPAOLO SPA | 46115HAU1 | Nov 2024 | 610,000 | — | $611K | +2.3% | 0.07% | DBT |
| 431 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DD3 | — | 550,000 | New | $608K | — | 0.06% | DBT |
| 432 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | N/A | Nov 2024 | 600,684 | New | $603K | — | 0.06% | DBT |
| 433 | LLOYDS BANKING GROUP PLC | 539439AU3 | Nov 2024 | 600,000 | — | $602K | -2.3% | 0.06% | DBT |
| 434 | State Street Institutional U.S. Government Money Market Fund, Premier Class | N/A | Nov 2024 | 600,000 | New | $600K | — | 0.06% | STIV |
| 435 | NATWEST GROUP PLC | 780099CK1 | Nov 2024 | 590,000 | — | $599K | -2.8% | 0.06% | DBT |
| 436 | DEUTSCHE BANK AG | 251525AN1 | — | 600,000 | New | $599K | — | 0.06% | DBT |
| 437 | TORONTO-DOMINION BANK/THE | 89117F8Z5 | — | 550,000 | New | $579K | — | 0.06% | DBT |
| 438 | AVIS BUDGET FINANCE PLC | G0680NAL3 | — | 525,000 | New | $576K | — | 0.06% | DBT |
| 439 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946KAF8 | Nov 2024 | 600,000 | — | $573K | +2.8% | 0.06% | DBT |
| 440 | ALLY FINANCIAL INC | 02005NBM1 | Nov 2024 | 600,000 | — | $567K | +12.1% | 0.06% | DBT |
| 441 | US FOODS INC | 90290MAH4 | — | 535,000 | New | $559K | — | 0.06% | DBT |
| 442 | ATI INC | 01741RAL6 | — | 580,000 | New | $558K | — | 0.06% | DBT |
| 443 | TRUIST FINANCIAL CORP | 89832QAC3 | Nov 2024 | 570,000 | — | $558K | +10.0% | 0.06% | DBT |
| 444 | GENERAL MOTORS FINANCIAL CO INC | 37045XCA2 | Nov 2024 | 570,000 | — | $556K | +11.8% | 0.06% | DBT |
| 445 | VITAL ENERGY INC | 516806AH9 | — | 551,000 | New | $554K | — | 0.06% | DBT |
| 446 | UBS AG | N/A | Nov 2024 | 1 | New | $553K | — | 0.06% | DFE |
| 447 | WESCO DISTRIBUTION INC | 95081QAQ7 | — | 525,000 | New | $538K | — | 0.06% | DBT |
| 448 | TRANSOCEAN AQUILA LTD | 893790AA3 | — | 521,923 | New | $538K | — | 0.06% | DBT |
| 449 | ING GROEP NV | 456837AR4 | Nov 2024 | 540,000 | — | $535K | +2.8% | 0.06% | DBT |
| 450 | NOVELIS SHEET INGOT GMBH | N/A | Nov 2024 | 505,000 | New | $512K | — | 0.05% | DBT |
| 451 | UBS GROUP AG | H4209UAN6 | Nov 2024 | 510,000 | — | $512K | -2.1% | 0.05% | DBT |
| 452 | HARTFORD FINANCIAL SERVICES GROUP INC/THE | 416515BC7 | Nov 2024 | 550,000 | — | $510K | +8.9% | 0.05% | DBT |
| 453 | SOUTHERN CO/THE | 842587DJ3 | Nov 2024 | 500,000 | — | $481K | +7.9% | 0.05% | DBT |
| 454 | ARES FINANCE CO III LLC | 04018VAA1 | Nov 2024 | 500,000 | — | $479K | +11.5% | 0.05% | DBT |
| 455 | BP CAPITAL MARKETS PLC | 05565QDV7 | Nov 2024 | 490,000 | — | $476K | +3.9% | 0.05% | DBT |
| 456 | PRUDENTIAL FINANCIAL INC | 744320BH4 | Nov 2024 | 520,000 | — | $474K | +6.1% | 0.05% | DBT |
| 457 | ROYAL CARIBBEAN CRUISES LTD | 780153BU5 | — | 455,000 | New | $465K | — | 0.05% | DBT |
| 458 | ATI INC | 01741RAM4 | — | 485,000 | New | $461K | — | 0.05% | DBT |
| 459 | VODAFONE GROUP PLC | 92857WBQ2 | Nov 2024 | 440,000 | — | $460K | -0.2% | 0.05% | DBT |
| 460 | ROYAL CARIBBEAN CRUISES LTD | 780153BH4 | — | 465,000 | New | $460K | — | 0.05% | DBT |
| 461 | LIGHT AND WONDER INTERNATIONAL INC | 531968AA3 | — | 440,000 | New | $458K | — | 0.05% | DBT |
| 462 | TRANSDIGM INC | 893647BT3 | — | 440,000 | New | $458K | — | 0.05% | DBT |
| 463 | PNC FINANCIAL SERVICES GROUP INC/THE | 693475BF1 | — | 450,000 | New | $457K | — | 0.05% | DBT |
| 464 | EMERA INC | 290876AD3 | Nov 2024 | 450,000 | — | $456K | +2.4% | 0.05% | DBT |
| 465 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 18060TAC9 | — | 435,000 | New | $446K | — | 0.05% | DBT |
| 466 | WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP | 948565AD8 | — | 465,000 | New | $444K | — | 0.05% | DBT |
| 467 | WR GRACE HOLDINGS LLC | 92943HAB5 | — | 436,633 | New | $440K | — | 0.05% | DBT |
| 468 | NEPTUNE BIDCO US INC | 64069JAC6 | — | 473,795 | New | $433K | — | 0.05% | DBT |
| 469 | PG AND E CORP | 69331CAJ7 | — | 430,000 | New | $423K | — | 0.05% | DBT |
| 470 | MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAD0 | — | 405,000 | New | $421K | — | 0.04% | DBT |
| 471 | BOMBARDIER INC | 097751BZ3 | — | 400,000 | New | $418K | — | 0.04% | DBT |
| 472 | METLIFE INC | 59156RBS6 | Nov 2024 | 350,000 | — | $415K | -1.8% | 0.04% | DBT |
| 473 | WELLS FARGO AND CO | 949746TD3 | — | 425,000 | New | $414K | — | 0.04% | DBT |
| 474 | JP MORGANCHASE BANK | N/A | Nov 2024 | 1 | New | $410K | — | 0.04% | DFE |
| 475 | EMRLD BORROWER LP | N/A | Nov 2024 | 405,000 | New | $406K | — | 0.04% | DBT |
| 476 | CREDIT AGRICOLE S.A. | 225313AP0 | Nov 2024 | 450,000 | +200,000 | $406K | +89.9% | 0.04% | DBT |
| 477 | VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAE3 | — | 395,000 | New | $405K | — | 0.04% | DBT |
| 478 | CAESARS ENTERTAINMENT INC | 12769GAC4 | — | 395,000 | New | $403K | — | 0.04% | DBT |
| 479 | CONSTELLIUM SE | N/A | Nov 2024 | 400,000 | New | $401K | — | 0.04% | DBT |
| 480 | DUKE ENERGY CORP | 26441CBP9 | Nov 2024 | 425,000 | +75,000 | $395K | +39.6% | 0.04% | DBT |
| 481 | JPMORGAN CHASE AND CO | 48128BAN1 | Nov 2024 | 400,000 | — | $390K | +10.3% | 0.04% | DBT |
| 482 | AMERICAN ELECTRIC POWER CO INC | 025537AU5 | — | 400,000 | New | $380K | — | 0.04% | DBT |
| 483 | INTESA SANPAOLO SPA | 46115HBQ9 | Nov 2024 | 425,000 | — | $377K | +8.5% | 0.04% | DBT |
| 484 | PNC FINANCIAL SERVICES GROUP INC/THE | 693475BP9 | — | 350,000 | New | $355K | — | 0.04% | DBT |
| 485 | BANK OF AMERICA CORP | 060505GB4 | Nov 2024 | 350,000 | — | $339K | +10.0% | 0.04% | DBT |
| 486 | ENBRIDGE INC | 29250NBN4 | — | 320,000 | New | $327K | — | 0.03% | DBT |
| 487 | NOVELIS CORP | 670001AH9 | Nov 2024 | 365,000 | -100,000 | $321K | -20.9% | 0.03% | DBT |
| 488 | BANK OF NOVA SCOTIA/THE | 0641598S8 | — | 300,000 | New | $321K | — | 0.03% | DBT |
| 489 | CITIZENS FINANCIAL GROUP INC | 174610AQ8 | Nov 2024 | 320,000 | — | $320K | +8.0% | 0.03% | DBT |
| 490 | CIVITAS RESOURCES INC | 17888HAC7 | — | 300,000 | New | $318K | — | 0.03% | DBT |
| 491 | BANK OF NOVA SCOTIA/THE | 064159VJ2 | Nov 2024 | 320,000 | — | $318K | +2.1% | 0.03% | DBT |
| 492 | GATES CORP/DE | 367398AA2 | — | 305,000 | New | $313K | — | 0.03% | DBT |
| 493 | TRANSCANADA TRUST | 89356BAE8 | Nov 2024 | 320,000 | — | $310K | +3.0% | 0.03% | DBT |
| 494 | BEACON FUNDING TRUST | 073952AB9 | — | 300,000 | New | $309K | — | 0.03% | DBT |
| 495 | BNP PARIBAS SA | 05565AAN3 | Nov 2024 | 300,000 | — | $302K | -3.1% | 0.03% | DBT |
| 496 | ILFC E-CAPITAL TRUST II | 44965UAA2 | — | 340,000 | New | $285K | — | 0.03% | DBT |
| 497 | LIBERTY MUTUAL GROUP INC | 53079EBM5 | Nov 2024 | 300,000 | — | $285K | +9.1% | 0.03% | DBT |
| 498 | MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAC2 | — | 270,000 | New | $279K | — | 0.03% | DBT |
| 499 | JACKSON FINANCIAL INC | 46817M206 | — | 10,000 | New | $275K | — | 0.03% | EP |
| 500 | SCE TRUST VII | 783892201 | — | 10,000 | New | $268K | — | 0.03% | EP |
| 501 | HSBC BANK USA | N/A | Nov 2024 | 1 | New | $267K | — | 0.03% | DFE |
| 502 | BP CAPITAL MARKETS PLC | 05565QDW5 | — | 250,000 | New | $260K | — | 0.03% | DBT |
| 503 | APOLLO GLOBAL MANAGEMENT INC | 03769MAD8 | — | 250,000 | New | $251K | — | 0.03% | DBT |
| 504 | HUNTINGTON BANCSHARES INC/OH | 446150AV6 | Nov 2024 | 250,000 | — | $240K | +4.5% | 0.03% | DBT |
| 505 | NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KCB4 | Nov 2024 | 250,000 | — | $239K | +13.6% | 0.03% | DBT |
| 506 | CAPITAL ONE FINANCIAL CORP | 14040HCF0 | Nov 2024 | 250,000 | — | $239K | +12.1% | 0.03% | DBT |
| 507 | AMERICAN EXPRESS CO | 025816CH0 | Nov 2024 | 250,000 | — | $239K | +12.6% | 0.03% | DBT |
| 508 | DISCOVER FINANCIAL SERVICES | 254709AQ1 | Nov 2024 | 230,000 | — | $230K | -0.3% | 0.02% | DBT |
| 509 | UBS GROUP AG | 902613BE7 | — | 200,000 | New | $230K | — | 0.02% | DBT |
| 510 | BANCO SANTANDER SA | 05971KAQ2 | — | 200,000 | New | $230K | — | 0.02% | DBT |
| 511 | MASSACHUSETTS MUTUAL LIFE INSURANCE CO | 575767AN8 | — | 325,000 | New | $225K | — | 0.02% | DBT |
| 512 | ENBRIDGE INC | 29250NBT1 | — | 200,000 | New | $223K | — | 0.02% | DBT |
| 513 | SOCIETE GENERALE SA | 83371GAA9 | — | 205,000 | New | $220K | — | 0.02% | DBT |
| 514 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946KAM3 | — | 200,000 | New | $218K | — | 0.02% | DBT |
| 515 | ALLSTATE CORP/THE | 020002788 | — | 8,000 | New | $218K | — | 0.02% | EP |
| 516 | NATWEST GROUP PLC | 639057AQ1 | — | 200,000 | New | $213K | — | 0.02% | DBT |
| 517 | CITIGROUP INC | 172967PM7 | — | 200,000 | New | $211K | — | 0.02% | DBT |
| 518 | SOCIETE GENERALE SA | 83370RAC2 | — | 200,000 | New | $209K | — | 0.02% | DBT |
| 519 | BANK OF MONTREAL | 06368LQ58 | — | 200,000 | New | $209K | — | 0.02% | DBT |
| 520 | BARCLAYS PLC | 06738EBX2 | — | 200,000 | New | $208K | — | 0.02% | DBT |
| 521 | PRUDENTIAL FINANCIAL INC | 744320BP6 | — | 200,000 | New | $207K | — | 0.02% | DBT |
| 522 | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 836720AF9 | — | 200,000 | New | $207K | — | 0.02% | DBT |
| 523 | BANCO SANTANDER SA | 05964HBH7 | — | 200,000 | New | $207K | — | 0.02% | DBT |
| 524 | BNP PARIBAS SA | 05565AM34 | — | 200,000 | New | $206K | — | 0.02% | DBT |
| 525 | SEMPRA | 816851BU2 | — | 200,000 | New | $202K | — | 0.02% | DBT |
| 526 | BNP PARIBAS SA | 05602XJC3 | — | 200,000 | New | $201K | — | 0.02% | DBT |
| 527 | CENTERPOINT ENERGY INC | 15189TBP1 | — | 200,000 | New | $201K | — | 0.02% | DBT |
| 528 | ENERGY TRANSFER LP | 29273VAN0 | Nov 2024 | 200,000 | — | $201K | +7.4% | 0.02% | DBT |
| 529 | BARCLAYS PLC | 06738EBN4 | Nov 2024 | 200,000 | — | $200K | +1.5% | 0.02% | DBT |
| 530 | ENBRIDGE INC | 29250NAN5 | Nov 2024 | 200,000 | -120,000 | $199K | -36.2% | 0.02% | DBT |
| 531 | CREDIT AGRICOLE S.A. | 225313AR6 | — | 200,000 | New | $193K | — | 0.02% | DBT |
| 532 | BANCO SANTANDER SA | 05971KAH2 | — | 200,000 | New | $189K | — | 0.02% | DBT |
| 533 | BANK OF AMERICA CORP | 060505682 | — | 141 | New | $175K | — | 0.02% | EP |
| 534 | ALLY FINANCIAL INC | 02005NBN9 | Nov 2024 | 200,000 | — | $174K | +9.2% | 0.02% | DBT |
| 535 | MORGAN STANLEY AND CO. INTERNATIONAL | N/A | Nov 2024 | 1 | New | $153K | — | 0.02% | DFE |
| 536 | FIFTH THIRD BANCORP | 316773DB3 | — | 150,000 | New | $148K | — | 0.02% | DBT |
| 537 | STICHTING AK RABOBANK CERTIFICATEN | N22634XZ2 | Nov 2024 | 120,000 | -100,000 | $142K | -42.5% | 0.02% | DBT |
| 538 | LUMENTUM HOLDINGS INC | 55024UAH2 | — | 97,000 | New | $139K | — | 0.01% | DBT |
| 539 | UNITED STATES OF AMERICA | 91282CAB7 | — | 134,000 | New | $131K | — | 0.01% | DBT |
| 540 | UNITED STATES OF AMERICA | 91282CAE1 | — | 154,000 | New | $127K | — | 0.01% | DBT |
| 541 | TRANSDIGM INC | 893647BL0 | Nov 2024 | 124,000 | -40,000 | $123K | -21.6% | 0.01% | DBT |
| 542 | UNITED STATES OF AMERICA | 912828ZT0 | — | 124,000 | New | $122K | — | 0.01% | DBT |
| 543 | UNITED STATES OF AMERICA | 91282CAM3 | — | 125,000 | New | $121K | — | 0.01% | DBT |
| 544 | UNITED STATES OF AMERICA | 91282CCB5 | — | 133,000 | New | $114K | — | 0.01% | DBT |
| 545 | UNITED STATES OF AMERICA | 91282CBH3 | — | 118,000 | New | $113K | — | 0.01% | DBT |
| 546 | STATE STREET B AND T CO | N/A | Nov 2024 | 1 | New | $111K | — | 0.01% | DFE |
| 547 | BOOKING HOLDINGS INC | 09857LAN8 | — | 39,000 | New | $108K | — | 0.01% | DBT |
| 548 | CITIGROUP INC | 172967PK1 | — | 100,000 | New | $103K | — | 0.01% | DBT |
| 549 | SEMPRA | 816851BS7 | — | 100,000 | New | $102K | — | 0.01% | DBT |
| 550 | NEXTERA ENERGY INC | 65339F713 | — | 2,288 | New | $99K | — | 0.01% | EP |
| 551 | PENNYMAC MORTGAGE INVESTMENT TRUST | 70931T301 | Nov 2024 | 4,000 | — | $98K | -3.4% | 0.01% | EP |
| 552 | PARAMOUNT GLOBAL | 92556HAE7 | Nov 2024 | 100,000 | — | $97K | +1.6% | 0.01% | DBT |
| 553 | PRUDENTIAL FINANCIAL INC | 744320BJ0 | Nov 2024 | 100,000 | — | $97K | +0.4% | 0.01% | DBT |
| 554 | BRUNSWICK CORP/DE | 117043505 | — | 3,700 | New | $93K | — | 0.01% | EP |
| 555 | BANK OF NOVA SCOTIA/THE | 0641598N9 | Nov 2024 | 100,000 | -200,000 | $92K | -59.7% | 0.01% | DBT |
| 556 | SNOWFLAKE INC | 833445AA7 | — | 71,000 | New | $91K | — | 0.01% | DBT |
| 557 | GOLDMAN SACHS GROUP INC/THE | 38141GB52 | — | 90,000 | New | $90K | — | 0.01% | DBT |
| 558 | ON SEMICONDUCTOR CORP | 682189AU9 | — | 89,000 | New | $88K | — | 0.01% | DBT |
| 559 | TYLER TECHNOLOGIES INC | 902252AB1 | — | 65,000 | New | $85K | — | 0.01% | DBT |
| 560 | AXON ENTERPRISE INC | 05464CAB7 | — | 30,000 | New | $85K | — | 0.01% | DBT |
| 561 | SHIFT4 PAYMENTS INC | 82452JAD1 | — | 74,000 | New | $85K | — | 0.01% | DBT |
| 562 | CARNIVAL CORP | 143658BV3 | — | 39,000 | New | $80K | — | 0.01% | DBT |
| 563 | NRG ENERGY INC | 629377CG5 | — | 32,000 | New | $79K | — | 0.01% | DBT |
| 564 | ETSY INC | 29786AAN6 | — | 83,000 | New | $68K | — | 0.01% | DBT |
| 565 | EXACT SCIENCES CORP | 30063PAE5 | — | 70,000 | New | $67K | — | 0.01% | DBT |
| 566 | NORTHERN OIL AND GAS INC | 665531AJ8 | — | 51,000 | New | $66K | — | 0.01% | DBT |
| 567 | OKTA INC | 679295AF2 | Nov 2024 | 71,000 | -39,000 | $66K | -26.6% | 0.01% | DBT |
| 568 | NUTANIX INC | 67059NAH1 | — | 50,000 | New | $64K | — | 0.01% | DBT |
| 569 | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 531229AQ5 | — | 53,000 | New | $62K | — | 0.01% | DBT |
| 570 | WAYFAIR INC | 94419LAP6 | — | 56,000 | New | $61K | — | 0.01% | DBT |
| 571 | ROYAL CARIBBEAN CRUISES LTD | 780153BQ4 | — | 12,000 | New | $59K | — | 0.01% | DBT |
| 572 | RINGCENTRAL INC | 76680RAH0 | Nov 2024 | 62,000 | -38,000 | $57K | -25.7% | 0.01% | DBT |
| 573 | MKS INSTRUMENTS INC | 55306NAA2 | — | 51,000 | New | $52K | — | 0.01% | DBT |
| 574 | BENTLEY SYSTEMS INC | 08265TAD1 | — | 56,000 | New | $51K | — | 0.01% | DBT |
| 575 | VERTEX INC | 92538JAA4 | — | 31,000 | New | $50K | — | 0.01% | DBT |
| 576 | PARSONS CORP | 70202LAC6 | — | 41,000 | New | $49K | — | 0.01% | DBT |
| 577 | ITRON INC | 465741AP1 | — | 43,000 | New | $48K | — | 0.01% | DBT |
| 578 | LANTHEUS HOLDINGS INC | 516544AB9 | — | 36,000 | New | $48K | — | 0.01% | DBT |
| 579 | PROGRESS SOFTWARE CORP | 743312AC4 | — | 39,000 | New | $48K | — | 0.01% | DBT |
| 580 | SOUTHERN CO/THE | 842587DY0 | — | 42,000 | New | $46K | — | 0.00% | DBT |
| 581 | WELLTOWER OP LLC | 95041AAD0 | — | 37,000 | New | $45K | — | 0.00% | DBT |
| 582 | HUBSPOT INC | 443573AD2 | — | 17,000 | New | $43K | — | 0.00% | DBT |
| 583 | ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | — | 37,000 | New | $41K | — | 0.00% | DBT |
| 584 | DEXCOM INC | 252131AM9 | — | 45,000 | New | $40K | — | 0.00% | DBT |
| 585 | PPL CAPITAL FUNDING INC | 69352PAS2 | — | 37,000 | New | $40K | — | 0.00% | DBT |
| 586 | ARES MANAGEMENT CORP | 03990B309 | — | 711 | New | $40K | — | 0.00% | EP |
| 587 | CMS ENERGY CORP | 125896BX7 | — | 37,000 | New | $40K | — | 0.00% | DBT |
| 588 | CABLE ONE INC | 12685JAG0 | Nov 2024 | 48,000 | -22,000 | $39K | -34.1% | 0.00% | DBT |
| 589 | INTEGER HOLDINGS CORP | 45826HAB5 | — | 23,000 | New | $39K | — | 0.00% | DBT |
| 590 | GLOBAL PAYMENTS INC | 37940XAT9 | — | 38,000 | New | $39K | — | 0.00% | DBT |
| 591 | BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | — | 39,000 | New | $37K | — | 0.00% | DBT |
| 592 | SOUTHERN CO/THE | 842587DP9 | — | 32,000 | New | $35K | — | 0.00% | DBT |
| 593 | HALOZYME THERAPEUTICS INC | 40637HAF6 | — | 32,000 | New | $35K | — | 0.00% | DBT |
| 594 | MICROCHIP TECHNOLOGY INC | 595017BF0 | — | 36,000 | New | $34K | — | 0.00% | DBT |
| 595 | HAEMONETICS CORP | 405024AC4 | — | 33,000 | New | $34K | — | 0.00% | DBT |
| 596 | WOLFSPEED INC | 977852AD4 | — | 78,000 | New | $34K | — | 0.00% | DBT |
| 597 | REPLIGEN CORP | 759916AD1 | — | 31,000 | New | $32K | — | 0.00% | DBT |
| 598 | BOX INC | 10316TAC8 | — | 31,000 | New | $32K | — | 0.00% | DBT |
| 599 | MIDDLEBY CORP/THE | 596278AB7 | Nov 2024 | 26,000 | -844,000 | $30K | -97.3% | 0.00% | DBT |
| 600 | TETRA TECH INC | 88162GAB9 | — | 25,000 | New | $30K | — | 0.00% | DBT |
| 601 | BLOCK INC | 852234AK9 | Nov 2024 | 33,000 | -57,000 | $29K | -60.0% | 0.00% | DBT |
| 602 | RIVIAN AUTOMOTIVE INC | 76954AAB9 | — | 28,000 | New | $28K | — | 0.00% | DBT |
| 603 | FLUOR CORP | 343412AJ1 | — | 20,000 | New | $28K | — | 0.00% | DBT |
| 604 | LYFT INC | 55087PAC8 | — | 24,000 | New | $27K | — | 0.00% | DBT |
| 605 | INSULET CORP | 45784PAK7 | — | 19,000 | New | $24K | — | 0.00% | DBT |
| 606 | IMPINJ INC | 453204AD1 | — | 13,000 | New | $23K | — | 0.00% | DBT |
| 607 | TRANSMEDICS GROUP INC | 89377MAB5 | — | 18,000 | New | $22K | — | 0.00% | DBT |
| 608 | ROBERTSHAW US HOLDING CORP | 77051UAL3 | — | 1,410,000 | New | $21K | — | 0.00% | DBT |
| 609 | SAREPTA THERAPEUTICS INC | 803607AD2 | — | 18,000 | New | $21K | — | 0.00% | DBT |
| 610 | WORKIVA INC | 98139AAD7 | — | 20,000 | New | $20K | — | 0.00% | DBT |
| 611 | UNITY SOFTWARE INC | 91332UAB7 | — | 22,000 | New | $20K | — | 0.00% | DBT |
| 612 | BRIDGEBIO PHARMA INC | 10806XAB8 | — | 15,000 | New | $16K | — | 0.00% | DBT |
| ✕ | OCCIDENTAL PETROLEUM CORP | 674599DF9 | — | 5,843,000 | Exited | $6.5M | — | — | — |
| ✕ | ENDEAVOR ENERGY RESOURCES LP / EER FINANCE INC | 29260FAE0 | — | 6,100,000 | Exited | $6.2M | — | — | — |
| ✕ | WATCO COS LLC / WATCO FINANCE CORP | 941130AB2 | — | 6,255,000 | Exited | $5.9M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397B36 | — | 6,509,000 | Exited | $5.9M | — | — | — |
| ✕ | STAPLES INC | 855030AN2 | — | 5,865,000 | Exited | $5.4M | — | — | — |
| ✕ | CSC HOLDINGS LLC | 126307AH0 | — | 5,465,000 | Exited | $5.4M | — | — | — |
| ✕ | CENTENE CORP | 15135BAT8 | — | 4,840,000 | Exited | $4.8M | — | — | — |
| ✕ | SPRINT CAPITAL CORP | 852060AD4 | — | 4,203,000 | Exited | $4.8M | — | — | — |
| ✕ | TENET HEALTHCARE CORP | 88033GCY4 | — | 4,390,000 | Exited | $4.4M | — | — | — |
| ✕ | TENET HEALTHCARE CORP | 88033GDA5 | — | 4,410,000 | Exited | $4.4M | — | — | — |
| ✕ | CMG MEDIA CORP | 88146LAA1 | — | 4,540,000 | Exited | $4.1M | — | — | — |
| ✕ | ANTERO RESOURCES CORP | 03674X106 | — | 95,700 | Exited | $4.1M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS HOLDINGS LLC | 35906ABG2 | — | 4,515,000 | Exited | $4.0M | — | — | — |
| ✕ | TRANSDIGM INC | 893647BE6 | — | 3,688,000 | Exited | $3.8M | — | — | — |
| ✕ | CHORD ENERGY CORP | 674215207 | — | 23,337 | Exited | $3.7M | — | — | — |
| ✕ | CALLON PETROLEUM CO | 13123XAT9 | — | 3,700,000 | Exited | $3.7M | — | — | — |
| ✕ | CAESARS ENTERTAINMENT INC | 28470RAH5 | — | 3,600,000 | Exited | $3.6M | — | — | — |
| ✕ | CENTENNIAL RESOURCE PRODUCTION LLC | 15138AAC4 | — | 3,560,000 | Exited | $3.6M | — | — | — |
| ✕ | NEWELL BRANDS INC | 651229AW6 | — | 3,430,000 | Exited | $3.4M | — | — | — |
| ✕ | DCP MIDSTREAM OPERATING LP | 23311RAA4 | — | 3,143,000 | Exited | $3.4M | — | — | — |
| ✕ | SCOTTS MIRACLE-GRO CO/THE | 810186AS5 | — | 3,787,000 | Exited | $3.4M | — | — | — |
| ✕ | CROWDSTRIKE HOLDINGS INC | 22788CAA3 | — | 3,729,000 | Exited | $3.4M | — | — | — |
| ✕ | PHH MORTGAGE CORP | 69356NAA2 | — | 3,520,000 | Exited | $3.3M | — | — | — |
| ✕ | ORGANON AND CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622TAA9 | — | 3,480,000 | Exited | $3.3M | — | — | — |
| ✕ | DELTA AIR LINES INC / SKYMILES IP LTD | 830867AB3 | — | 3,295,000 | Exited | $3.3M | — | — | — |
| ✕ | NETFLIX INC | 64110LAT3 | — | 3,146,000 | Exited | $3.3M | — | — | — |
| ✕ | BRAND INDUSTRIAL SERVICES INC | 10524MAN7 | — | 3,643,813 | Exited | $3.2M | — | — | — |
| ✕ | CALPINE CORP | 131347CM6 | — | 3,345,000 | Exited | $3.2M | — | — | — |
| ✕ | CONTINENTAL RESOURCES INC/OK | 212015AV3 | — | 3,800,000 | Exited | $3.2M | — | — | — |
| ✕ | IHEARTCOMMUNICATIONS INC | 45174HBD8 | — | 3,390,667 | Exited | $3.2M | — | — | — |
| ✕ | WASTE PRO USA INC | 94107JAA1 | — | 3,478,000 | Exited | $3.1M | — | — | — |
| ✕ | COMPASS MINERALS INTERNATIONAL INC | 20451NAG6 | — | 3,295,000 | Exited | $3.1M | — | — | — |
| ✕ | CHENIERE ENERGY PARTNERS LP | 16411QAK7 | — | 3,345,000 | Exited | $3.1M | — | — | — |
| ✕ | STANDARD INDUSTRIES INC/NJ | 853496AC1 | — | 3,160,000 | Exited | $3.1M | — | — | — |
| ✕ | APACHE CORP | 037411BE4 | — | 3,198,000 | Exited | $3.1M | — | — | — |
| ✕ | NRG ENERGY INC | 629377CS9 | — | 3,470,000 | Exited | $3.1M | — | — | — |
| ✕ | 1011778 BC ULC / NEW RED FINANCE INC | 68245XAH2 | — | 3,205,000 | Exited | $3.0M | — | — | — |
| ✕ | BEASLEY MEZZANINE HOLDINGS LLC | 07403VAA7 | — | 3,465,000 | Exited | $3.0M | — | — | — |
| ✕ | ISTAR INC | 45031UCF6 | — | 3,007,000 | Exited | $3.0M | — | — | — |
| ✕ | WERNER FINCO LP / WERNER FINCO INC | 95076PAA1 | — | 2,925,000 | Exited | $3.0M | — | — | — |
| ✕ | PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP | 74387UAJ0 | — | 3,110,000 | Exited | $3.0M | — | — | — |
| ✕ | SYLVAMO CORP | 87133LAA8 | — | 3,030,000 | Exited | $3.0M | — | — | — |
| ✕ | HUSKY III HOLDING LTD | 44810RAA6 | — | 2,940,000 | Exited | $3.0M | — | — | — |
| ✕ | ENLINK MIDSTREAM LLC | 29336TAC4 | — | 2,970,000 | Exited | $3.0M | — | — | — |
| ✕ | ALLISON TRANSMISSION | 019736AG2 | — | 3,430,000 | Exited | $2.9M | — | — | — |
| ✕ | HOLLY ENERGY PARTNERS LP / HOLLY ENERGY FINANCE CORP | 435765AH5 | — | 3,104,000 | Exited | $2.9M | — | — | — |
| ✕ | PBF HOLDING CO LLC / PBF FINANCE CORP | 69318FAK4 | — | 2,790,000 | Exited | $2.9M | — | — | — |
| ✕ | CF INDUSTRIES INC | 12527GAD5 | — | 3,010,000 | Exited | $2.9M | — | — | — |
| ✕ | SABRE GLBL INC | 78573NAC6 | — | 2,790,000 | Exited | $2.9M | — | — | — |
| ✕ | EMBARQ CORP | 29078EAA3 | — | 3,425,000 | Exited | $2.9M | — | — | — |
| ✕ | T-MOBILE USA INC | 87264AAV7 | — | 2,855,000 | Exited | $2.9M | — | — | — |
| ✕ | FIRST QUANTUM MINERALS LTD | 335934AR6 | — | 2,845,000 | Exited | $2.9M | — | — | — |
| ✕ | HOWMET AEROSPACE INC | 443201AB4 | — | 3,091,000 | Exited | $2.8M | — | — | — |
| ✕ | MAJORDRIVE HOLDINGS IV LLC | 56085RAA8 | — | 3,675,000 | Exited | $2.8M | — | — | — |
| ✕ | SOUTHWESTERN ENERGY CO | 845467AS8 | — | 2,755,000 | Exited | $2.8M | — | — | — |
| ✕ | PECF USS INTERMEDIATE HOLDING III CORP | 69291HAA3 | — | 3,295,000 | Exited | $2.8M | — | — | — |
| ✕ | TRONOX INC | 897051AC2 | — | 3,010,000 | Exited | $2.8M | — | — | — |
| ✕ | QUORUM HEALTH CORP | 74909HAE9 | — | 3,402,847 | Exited | $2.8M | — | — | — |
| ✕ | SPRINT CORP | 85207UAK1 | — | 2,475,000 | Exited | $2.7M | — | — | — |
| ✕ | STATION CASINOS LLC | 857691AG4 | — | 2,995,000 | Exited | $2.7M | — | — | — |
| ✕ | GARDA WORLD SECURITY CORP | 36257BAA7 | — | 2,847,000 | Exited | $2.7M | — | — | — |
| ✕ | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 013092AC5 | — | 2,745,000 | Exited | $2.7M | — | — | — |
| ✕ | COVANTA HOLDING CORP | 22303XAA3 | — | 3,020,000 | Exited | $2.7M | — | — | — |
| ✕ | NABORS INDUSTRIES INC | 62957HAB1 | — | 2,830,000 | Exited | $2.6M | — | — | — |
| ✕ | CQP HOLDCO LP | 12657QAB9 | — | 2,719,450 | Exited | $2.6M | — | — | — |
| ✕ | FULL HOUSE RESORTS INC | 359678AC3 | — | 2,903,000 | Exited | $2.6M | — | — | — |
| ✕ | VERTIV GROUP CORP | 92535UAB0 | — | 2,955,000 | Exited | $2.6M | — | — | — |
| ✕ | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPBX0 | — | 2,680,000 | Exited | $2.6M | — | — | — |
| ✕ | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | 01883LAA1 | — | 2,690,000 | Exited | $2.6M | — | — | — |
| ✕ | CENGAGE LEARNING INC | 15137NAA1 | — | 2,730,000 | Exited | $2.6M | — | — | — |
| ✕ | VISTRA OPERATIONS CO LLC | 92840VAA0 | — | 2,590,000 | Exited | $2.6M | — | — | — |
| ✕ | HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE FINANCE CORP | 432891AK5 | — | 2,545,000 | Exited | $2.6M | — | — | — |
| ✕ | ARCHES BUYER INC | 039524AA1 | — | 2,775,000 | Exited | $2.5M | — | — | — |
| ✕ | OLYMPUS WATER US HOLDING CORP | 681639AB6 | — | 3,200,000 | Exited | $2.5M | — | — | — |
| ✕ | ISTAR INC | 45031UCG4 | — | 2,543,000 | Exited | $2.5M | — | — | — |
| ✕ | HESS MIDSTREAM OPERATIONS LP | 428102AC1 | — | 2,456,000 | Exited | $2.5M | — | — | — |
| ✕ | LAMB WESTON HOLDINGS INC | 513272AD6 | — | 2,710,000 | Exited | $2.5M | — | — | — |
| ✕ | URBAN ONE INC | 91705JAC9 | — | 2,640,000 | Exited | $2.5M | — | — | — |
| ✕ | LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP | 505742AP1 | — | 2,757,000 | Exited | $2.5M | — | — | — |
| ✕ | TRINSEO MATERIALS OPERATING SCA / TRINSEO MATERIALS FINANCE INC | 89668QAF5 | — | 2,940,000 | Exited | $2.5M | — | — | — |
| ✕ | OT MERGER CORP | 688777AA9 | — | 3,360,000 | Exited | $2.5M | — | — | — |
| ✕ | UNIVISION COMMUNICATIONS INC | 914906AU6 | — | 2,400,000 | Exited | $2.4M | — | — | — |
| ✕ | HCA INC | 404121AH8 | — | 2,325,000 | Exited | $2.4M | — | — | — |
| ✕ | T-MOBILE USA INC | 87264ABT1 | — | 2,755,000 | Exited | $2.4M | — | — | — |
| ✕ | ARETEC ESCROW ISSUER INC | 040133AA8 | — | 2,710,000 | Exited | $2.4M | — | — | — |
| ✕ | HUB INTERNATIONAL LTD | 44332PAD3 | — | 2,387,000 | Exited | $2.4M | — | — | — |
| ✕ | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CC9 | — | 2,640,000 | Exited | $2.4M | — | — | — |
| ✕ | CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBJ8 | — | 3,060,000 | Exited | $2.4M | — | — | — |
| ✕ | OWENS AND MINOR INC | 690732AF9 | — | 2,610,000 | Exited | $2.4M | — | — | — |
| ✕ | ROLLER BEARING CO OF AMERICA INC | 775631AD6 | — | 2,650,000 | Exited | $2.4M | — | — | — |
| ✕ | SIX FLAGS THEME PARKS INC | 83001WAC8 | — | 2,265,000 | Exited | $2.3M | — | — | — |
| ✕ | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAD3 | — | 2,529,000 | Exited | $2.3M | — | — | — |
| ✕ | KONTOOR BRANDS INC | 50050NAA1 | — | 2,710,000 | Exited | $2.3M | — | — | — |
| ✕ | ALTICE FRANCE HOLDING SA | 02156TAB0 | — | 2,340,000 | Exited | $2.3M | — | — | — |
| ✕ | MALLINCKRODT INTERNATIONAL FINANCE SA / MALLINCKRODT CB LLC | 561233AE7 | — | 3,291,000 | Exited | $2.3M | — | — | — |
| ✕ | VICTORIA'S SECRET AND CO | 926400AA0 | — | 2,765,000 | Exited | $2.3M | — | — | — |
| ✕ | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD | 00253XAA9 | — | 2,255,000 | Exited | $2.2M | — | — | — |
| ✕ | COMSTOCK RESOURCES INC | 205768AT1 | — | 2,305,000 | Exited | $2.2M | — | — | — |
| ✕ | TRIPADVISOR INC | 896945AA0 | — | 2,113,000 | Exited | $2.2M | — | — | — |
| ✕ | CLARIVATE SCIENCE HOLDINGS CORP | 18064PAD1 | — | 2,425,000 | Exited | $2.2M | — | — | — |
| ✕ | DISH DBS CORP | 25470XAY1 | — | 2,530,000 | Exited | $2.2M | — | — | — |
| ✕ | AIR METHODS CORP | 00215JAA7 | — | 3,120,000 | Exited | $2.2M | — | — | — |
| ✕ | HANESBRANDS INC | 410345AJ1 | — | 2,165,000 | Exited | $2.2M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397ZR7 | — | 2,210,000 | Exited | $2.2M | — | — | — |
| ✕ | ALTICE FRANCE HOLDING SA | 02156TAA2 | — | 2,575,000 | Exited | $2.2M | — | — | — |
| ✕ | DIRECTV FINANCING LLC | 25460HAB8 | — | 2,225,150 | Exited | $2.1M | — | — | — |
| ✕ | UNITED AIRLINES INC | 90932RAJ3 | — | 2,207,700 | Exited | $2.1M | — | — | — |
| ✕ | CONTINENTAL RESOURCES INC/OK | 212015AT8 | — | 2,083,000 | Exited | $2.1M | — | — | — |
| ✕ | GRANITE US HOLDINGS CORP | 38748YAA0 | — | 2,185,000 | Exited | $2.1M | — | — | — |
| ✕ | WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP | 983130AX3 | — | 2,298,000 | Exited | $2.1M | — | — | — |
| ✕ | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 013092AA9 | — | 2,010,000 | Exited | $2.1M | — | — | — |
| ✕ | TWILIO INC | 90138FAC6 | — | 2,270,000 | Exited | $2.1M | — | — | — |
| ✕ | CONSTELLATION MERGER SUB INC | 210374AA2 | — | 2,305,000 | Exited | $2.1M | — | — | — |
| ✕ | TOWNSQUARE MEDIA INC | 892231AB7 | — | 2,135,000 | Exited | $2.1M | — | — | — |
| ✕ | PACIFIC GAS AND ELECTRIC CO | 694308HP5 | — | 2,215,000 | Exited | $2.1M | — | — | — |
| ✕ | DEVON ENERGY CORP | 251799AA0 | — | 1,665,000 | Exited | $2.1M | — | — | — |
| ✕ | NESCO HOLDINGS II INC | 64083YAA9 | — | 2,260,000 | Exited | $2.0M | — | — | — |
| ✕ | PENNYMAC FINANCIAL SERVICES INC | 70932MAA5 | — | 2,065,000 | Exited | $2.0M | — | — | — |
| ✕ | MATCH GROUP HOLDINGS II LLC | 57665RAN6 | — | 2,130,000 | Exited | $2.0M | — | — | — |
| ✕ | KRAFT HEINZ FOODS CO | 50077LAD8 | — | 2,039,000 | Exited | $2.0M | — | — | — |
| ✕ | BROADCOM INC | 11135F200 | — | 1,080 | Exited | $2.0M | — | — | — |
| ✕ | FIRST QUANTUM MINERALS LTD | 335934AL9 | — | 1,935,000 | Exited | $2.0M | — | — | — |
| ✕ | OVINTIV INC | 012873AK1 | — | 1,701,000 | Exited | $1.9M | — | — | — |
| ✕ | GLOBAL MEDICAL RESPONSE INC | 00169QAF6 | — | 2,035,646 | Exited | $1.9M | — | — | — |
| ✕ | VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAC7 | — | 2,125,000 | Exited | $1.9M | — | — | — |
| ✕ | USI INC/NY | 91739VAA6 | — | 1,952,000 | Exited | $1.9M | — | — | — |
| ✕ | MATCH GROUP HOLDINGS II LLC | 57665RAG1 | — | 1,972,000 | Exited | $1.9M | — | — | — |
| ✕ | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18452RAD7 | — | 2,087,198 | Exited | $1.9M | — | — | — |
| ✕ | T-MOBILE US INC | 901375105 | — | 1,659 | Exited | $1.9M | — | — | — |
| ✕ | SIX FLAGS ENTERTAINMENT CORP | 83001AAC6 | — | 1,940,000 | Exited | $1.9M | — | — | — |
| ✕ | AMC ENTERTAINMENT HOLDINGS INC | 00164DAQ6 | — | 2,135,000 | Exited | $1.9M | — | — | — |
| ✕ | SPECTRUM BRANDS INC | 84762LAX3 | — | 2,175,000 | Exited | $1.9M | — | — | — |
| ✕ | COBRA ACQUISITIONCO LLC | 19106CAA4 | — | 2,346,000 | Exited | $1.8M | — | — | — |
| ✕ | HCA INC | 404119CA5 | — | 2,005,000 | Exited | $1.8M | — | — | — |
| ✕ | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 75606DAL5 | — | 2,045,000 | Exited | $1.8M | — | — | — |
| ✕ | ISTAR INC | 45031UCJ8 | — | 1,810,000 | Exited | $1.8M | — | — | — |
| ✕ | MATTAMY GROUP CORP | 57701RAJ1 | — | 1,965,000 | Exited | $1.8M | — | — | — |
| ✕ | CMG MEDIA CORP | 88145LAE4 | — | 1,891,704 | Exited | $1.8M | — | — | — |
| ✕ | CARNIVAL CORP | 143658BL5 | — | 1,917,000 | Exited | $1.8M | — | — | — |
| ✕ | KRAFT HEINZ FOODS CO | 50077LAL0 | — | 1,766,000 | Exited | $1.8M | — | — | — |
| ✕ | MASONITE INTERNATIONAL CORP | 575385AE9 | — | 2,050,000 | Exited | $1.8M | — | — | — |
| ✕ | ADT SECURITY CORP/THE | 00109LAA1 | — | 1,975,000 | Exited | $1.8M | — | — | — |
| ✕ | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102BZ9 | — | 1,815,000 | Exited | $1.8M | — | — | — |
| ✕ | AMC ENTERTAINMENT HOLDINGS INC | 00165CAP9 | — | 2,270,000 | Exited | $1.7M | — | — | — |
| ✕ | NATIONSTAR MORTGAGE HOLDINGS INC | 63861CAC3 | — | 1,833,000 | Exited | $1.7M | — | — | — |
| ✕ | STEVENS HOLDING CO INC | 86024TAA5 | — | 1,741,000 | Exited | $1.7M | — | — | — |
| ✕ | NIELSEN FINANCE LLC / NIELSEN FINANCE CO | 65409QBD3 | — | 1,730,000 | Exited | $1.7M | — | — | — |
| ✕ | CALLON PETROLEUM CO | 13123XBD3 | — | 1,655,000 | Exited | $1.7M | — | — | — |
| ✕ | BATH AND BODY WORKS INC | 501797AR5 | — | 1,637,000 | Exited | $1.7M | — | — | — |
| ✕ | TK ELEVATOR HOLDCO GMBH | 92537VAA8 | — | 1,785,000 | Exited | $1.7M | — | — | — |
| ✕ | DISH DBS CORP | 25470XBF1 | — | 2,049,000 | Exited | $1.7M | — | — | — |
| ✕ | NIELSEN CO LUXEMBOURG SARL/THE | 65410CAC4 | — | 1,664,000 | Exited | $1.6M | — | — | — |
| ✕ | OCCIDENTAL PETROLEUM CORP | 674599ED3 | — | 1,465,000 | Exited | $1.6M | — | — | — |
| ✕ | WHITE CAP BUYER LLC | 96350TAC4 | — | 1,709,029 | Exited | $1.6M | — | — | — |
| ✕ | MATTEL INC | 577081BF8 | — | 1,695,000 | Exited | $1.6M | — | — | — |
| ✕ | RATTLER MIDSTREAM LP | 75419TAA1 | — | 1,590,000 | Exited | $1.6M | — | — | — |
| ✕ | GENESYS CLOUD SERVICES HOLDINGS II LLC | 39479UAQ6 | — | 1,673,812 | Exited | $1.6M | — | — | — |
| ✕ | PG AND E CORP | 69331C140 | — | 14,350 | Exited | $1.6M | — | — | — |
| ✕ | INGEVITY CORP | 45688CAB3 | — | 1,790,000 | Exited | $1.6M | — | — | — |
| ✕ | IRB HOLDING CORP | 44988MAC9 | — | 1,605,000 | Exited | $1.6M | — | — | — |
| ✕ | SERVICE CORP INTERNATIONAL/US | 817565CF9 | — | 1,850,000 | Exited | $1.6M | — | — | — |
| ✕ | LAMB WESTON HOLDINGS INC | 513272AC8 | — | 1,640,000 | Exited | $1.6M | — | — | — |
| ✕ | SPANISH BROADCASTING SYSTEM INC | 846425AQ9 | — | 1,740,000 | Exited | $1.6M | — | — | — |
| ✕ | TENET HEALTHCARE CORP | 88033GDL1 | — | 1,705,000 | Exited | $1.6M | — | — | — |
| ✕ | USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP | 91740PAC2 | — | 1,634,000 | Exited | $1.6M | — | — | — |
| ✕ | CHAMPIONX HOLDING INC | 15872EAB8 | — | 1,592,929 | Exited | $1.6M | — | — | — |
| ✕ | BAUSCH HEALTH COS INC | 071734AN7 | — | 1,835,000 | Exited | $1.6M | — | — | — |
| ✕ | CLARIOS GLOBAL LP | 18060TAA3 | — | 1,566,000 | Exited | $1.6M | — | — | — |
| ✕ | DISH DBS CORP | 25470XBD6 | — | 2,228,000 | Exited | $1.6M | — | — | — |
| ✕ | OLYMPUS WATER US HOLDING CORP | 681639AA8 | — | 1,715,000 | Exited | $1.6M | — | — | — |
| ✕ | FREEDOM MORTGAGE CORP | 35640YAA5 | — | 1,631,000 | Exited | $1.6M | — | — | — |
| ✕ | WR GRACE HOLDINGS LLC | 92943GAD3 | — | 1,650,000 | Exited | $1.5M | — | — | — |
| ✕ | PM GENERAL PURCHASER LLC | 69356MAA4 | — | 1,836,000 | Exited | $1.5M | — | — | — |
| ✕ | LIVE NATION ENTERTAINMENT INC | 538034AN9 | — | 1,550,000 | Exited | $1.5M | — | — | — |
| ✕ | MSCI INC | 55354GAK6 | — | 1,675,000 | Exited | $1.5M | — | — | — |
| ✕ | MAJORDRIVE HOLDINGS IV LLC | 56085UAB9 | — | 1,696,777 | Exited | $1.5M | — | — | — |
| ✕ | YUM! BRANDS INC | 988498AL5 | — | 1,590,000 | Exited | $1.5M | — | — | — |
| ✕ | LIBERTY TRIPADVISOR HOLDINGS INC | 531465AA0 | — | 2,083,000 | Exited | $1.5M | — | — | — |
| ✕ | TRANSOCEAN INC | 893830BQ1 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | SPOTIFY USA INC | 84921RAB6 | — | 1,849,000 | Exited | $1.5M | — | — | — |
| ✕ | CONTINENTAL RESOURCES INC/OK | 212015AQ4 | — | 1,680,000 | Exited | $1.5M | — | — | — |
| ✕ | CHEGG INC | 163092AF6 | — | 1,952,000 | Exited | $1.5M | — | — | — |
| ✕ | BWAY HOLDING CO | 12429TAD6 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | AVALARA INC | 05338GAA4 | — | 1,796,000 | Exited | $1.5M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS PARENT INC | 35909D109 | — | 56,890 | Exited | $1.5M | — | — | — |
| ✕ | TASEKO MINES LTD | 876511AF3 | — | 1,535,000 | Exited | $1.5M | — | — | — |
| ✕ | WESCO DISTRIBUTION INC | 95081QAP9 | — | 1,400,000 | Exited | $1.5M | — | — | — |
| ✕ | UPWORK INC | 91688FAA2 | — | 1,926,000 | Exited | $1.5M | — | — | — |
| ✕ | COMMSCOPE INC | 20338QAA1 | — | 1,654,000 | Exited | $1.5M | — | — | — |
| ✕ | 1011778 BC ULC / NEW RED FINANCE INC | 68245XAJ8 | — | 1,548,000 | Exited | $1.5M | — | — | — |
| ✕ | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAJ0 | — | 1,615,000 | Exited | $1.5M | — | — | — |
| ✕ | AMSTED INDUSTRIES INC | 032177AJ6 | — | 1,610,000 | Exited | $1.4M | — | — | — |
| ✕ | UNITY SOFTWARE INC | 91332UAA9 | — | 1,916,000 | Exited | $1.4M | — | — | — |
| ✕ | TELADOC HEALTH INC | 87918AAF2 | — | 1,872,000 | Exited | $1.4M | — | — | — |
| ✕ | DEVON ENERGY CORP | 25179SAD2 | — | 1,170,000 | Exited | $1.4M | — | — | — |
| ✕ | TRANSDIGM INC | 893647BP1 | — | 1,595,000 | Exited | $1.4M | — | — | — |
| ✕ | BWAY HOLDING CO | 12429TAE4 | — | 1,475,000 | Exited | $1.4M | — | — | — |
| ✕ | EQT CORP | 26884LAG4 | — | 1,280,000 | Exited | $1.4M | — | — | — |
| ✕ | GFL ENVIRONMENTAL INC | 36168QAM6 | — | 1,555,000 | Exited | $1.4M | — | — | — |
| ✕ | FREEPORT-MCMORAN INC | 35671DBC8 | — | 1,431,000 | Exited | $1.4M | — | — | — |
| ✕ | AUDACY CAPITAL CORP | 29365DAB5 | — | 2,250,000 | Exited | $1.4M | — | — | — |
| ✕ | ONEMAIN HOLDINGS INC | 68268W103 | — | 31,610 | Exited | $1.4M | — | — | — |
| ✕ | BERRY GLOBAL INC | 085770AB1 | — | 1,400,000 | Exited | $1.4M | — | — | — |
| ✕ | UKG INC | 90385KAJ0 | — | 1,450,000 | Exited | $1.4M | — | — | — |
| ✕ | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAA4 | — | 1,500,000 | Exited | $1.4M | — | — | — |
| ✕ | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCN1 | — | 1,560,000 | Exited | $1.4M | — | — | — |
| ✕ | TRANSDIGM INC | 893647BB2 | — | 1,380,000 | Exited | $1.4M | — | — | — |
| ✕ | POLARIS NEWCO LLC | 73108RAB4 | — | 1,436,800 | Exited | $1.4M | — | — | — |
| ✕ | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAD8 | — | 1,685,000 | Exited | $1.4M | — | — | — |
| ✕ | BROOKFIELD RESIDENTIAL PROPERTIES INC / BROOKFIELD RESIDENTIAL US LLC | 11283YAG5 | — | 1,605,000 | Exited | $1.4M | — | — | — |
| ✕ | MILLENNIUM ESCROW CORP | 60041CAA6 | — | 1,540,000 | Exited | $1.4M | — | — | — |
| ✕ | NOURYON USA LLC | N8232NAB3 | — | 1,398,501 | Exited | $1.4M | — | — | — |
| ✕ | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690EAA6 | — | 1,275,000 | Exited | $1.3M | — | — | — |
| ✕ | ROBERTSHAW US HOLDING CORP | 77051UAH2 | — | 1,915,000 | Exited | $1.3M | — | — | — |
| ✕ | DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO | 25277LAF3 | — | 4,059,000 | Exited | $1.3M | — | — | — |
| ✕ | UNIVISION COMMUNICATIONS INC | 914906AT9 | — | 1,286,000 | Exited | $1.3M | — | — | — |
| ✕ | RITE AID CORP | 767754CK8 | — | 1,583,000 | Exited | $1.3M | — | — | — |
| ✕ | DISH NETWORK CORP | 25470MAB5 | — | 1,768,000 | Exited | $1.3M | — | — | — |
| ✕ | CARRIAGE SERVICES INC | 143905AP2 | — | 1,577,000 | Exited | $1.3M | — | — | — |
| ✕ | SIRIUS XM RADIO INC | 82967NBC1 | — | 1,340,000 | Exited | $1.3M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397B51 | — | 1,510,000 | Exited | $1.3M | — | — | — |
| ✕ | ARCHES BUYER INC | 03952HAD6 | — | 1,408,973 | Exited | $1.3M | — | — | — |
| ✕ | INTELLIGENT PACKAGING HOLDCO ISSUER LP | 45827CAA7 | — | 1,385,000 | Exited | $1.3M | — | — | — |
| ✕ | ARD FINANCE SA | 00191AAD8 | — | 1,670,223 | Exited | $1.3M | — | — | — |
| ✕ | NEWELL BRANDS INC | 651229BB1 | — | 1,293,000 | Exited | $1.3M | — | — | — |
| ✕ | NABORS INDUSTRIES INC | 62957HAF2 | — | 1,345,000 | Exited | $1.3M | — | — | — |
| ✕ | KRAFT HEINZ FOODS CO | 50077LAV8 | — | 1,350,000 | Exited | $1.3M | — | — | — |
| ✕ | SCRIPPS ESCROW II INC | 81105DAB1 | — | 1,459,000 | Exited | $1.3M | — | — | — |
| ✕ | BEACON ROOFING SUPPLY INC | 073685AF6 | — | 1,312,000 | Exited | $1.3M | — | — | — |
| ✕ | GRAPHIC PACKAGING INTERNATIONAL LLC | 38869AAD9 | — | 1,420,000 | Exited | $1.3M | — | — | — |
| ✕ | JELD-WEN INC | 475795AD2 | — | 1,391,000 | Exited | $1.3M | — | — | — |
| ✕ | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 88167AAL5 | — | 1,240,000 | Exited | $1.3M | — | — | — |
| ✕ | ASURION LLC | 04649VBA7 | — | 1,390,000 | Exited | $1.2M | — | — | — |
| ✕ | CALLON PETROLEUM CO | 13123XBB7 | — | 1,160,000 | Exited | $1.2M | — | — | — |
| ✕ | AUDACY CAPITAL CORP | 29365DAA7 | — | 1,864,000 | Exited | $1.2M | — | — | — |
| ✕ | GFL ENVIRONMENTAL INC | 36168QAF1 | — | 1,215,000 | Exited | $1.2M | — | — | — |
| ✕ | HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AZ7 | — | 1,245,000 | Exited | $1.2M | — | — | — |
| ✕ | BOMBARDIER INC | 097751BV2 | — | 1,315,000 | Exited | $1.2M | — | — | — |
| ✕ | BOXER PARENT CO INC | 103186AB8 | — | 1,225,000 | Exited | $1.2M | — | — | — |
| ✕ | KKR AND CO INC | 48251W401 | — | 17,508 | Exited | $1.2M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397B69 | — | 1,380,000 | Exited | $1.2M | — | — | — |
| ✕ | CANPACK SA / CANPACK US LLC | 13806CAA0 | — | 1,355,000 | Exited | $1.2M | — | — | — |
| ✕ | GOEASY LTD | 380355AF4 | — | 1,320,000 | Exited | $1.2M | — | — | — |
| ✕ | SCRIPPS ESCROW II INC | 81105DAA3 | — | 1,275,000 | Exited | $1.2M | — | — | — |
| ✕ | APACHE CORP | 037411AW5 | — | 1,236,000 | Exited | $1.2M | — | — | — |
| ✕ | NIELSEN FINANCE LLC / NIELSEN FINANCE CO | 65409QBH4 | — | 1,220,000 | Exited | $1.2M | — | — | — |
| ✕ | WERNER FINCO LP | 95075EAC3 | — | 1,210,979 | Exited | $1.2M | — | — | — |
| ✕ | HANESBRANDS INC | 410345AL6 | — | 1,155,000 | Exited | $1.1M | — | — | — |
| ✕ | EPICOR SOFTWARE CORP | 29426NAQ7 | — | 1,145,000 | Exited | $1.1M | — | — | — |
| ✕ | BRAND INDUSTRIAL SERVICES INC | 10524PAB6 | — | 1,375,000 | Exited | $1.1M | — | — | — |
| ✕ | CORNERSTONE BUILDING BRANDS INC | 72431HAD2 | — | 1,267,451 | Exited | $1.1M | — | — | — |
| ✕ | FIVERR INTERNATIONAL LTD | 33835LAA3 | — | 1,460,000 | Exited | $1.1M | — | — | — |
| ✕ | CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBC3 | — | 1,115,000 | Exited | $1.1M | — | — | — |
| ✕ | ONEMAIN FINANCE CORP | 85172FAN9 | — | 1,090,000 | Exited | $1.1M | — | — | — |
| ✕ | BWAY HOLDING CO | 57763RAA5 | — | 1,115,000 | Exited | $1.1M | — | — | — |
| ✕ | TITAN ACQUISITION LTD / TITAN CO-BORROWER LLC | 88827AAA1 | — | 1,176,000 | Exited | $1.1M | — | — | — |
| ✕ | CLARIVATE PLC | G21810208 | — | 18,245 | Exited | $1.1M | — | — | — |
| ✕ | ROCKET SOFTWARE INC | 77313DAT8 | — | 1,146,338 | Exited | $1.1M | — | — | — |
| ✕ | FREEPORT-MCMORAN INC | 35671DCH6 | — | 1,135,000 | Exited | $1.1M | — | — | — |
| ✕ | TWILIO INC | 90138FAD4 | — | 1,200,000 | Exited | $1.1M | — | — | — |
| ✕ | HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AY0 | — | 1,120,000 | Exited | $1.1M | — | — | — |
| ✕ | BOYD GAMING CORP | 103304BU4 | — | 1,105,000 | Exited | $1.1M | — | — | — |
| ✕ | SERVICE CORP INTERNATIONAL/US | 817565CG7 | — | 1,150,000 | Exited | $1.1M | — | — | — |
| ✕ | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCK7 | — | 1,211,000 | Exited | $1.1M | — | — | — |
| ✕ | USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP | 91740PAF5 | — | 1,105,000 | Exited | $1.1M | — | — | — |
| ✕ | BATH AND BODY WORKS INC | 501797AM6 | — | 1,186,000 | Exited | $1.1M | — | — | — |
| ✕ | UNIVISION COMMUNICATIONS INC | 914906AV4 | — | 1,150,000 | Exited | $1.1M | — | — | — |
| ✕ | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102BT3 | — | 1,044,000 | Exited | $1.0M | — | — | — |
| ✕ | SCRIPPS ESCROW INC | 81104PAA7 | — | 1,090,000 | Exited | $1.0M | — | — | — |
| ✕ | BATH AND BODY WORKS INC | 501797AW4 | — | 1,030,000 | Exited | $1.0M | — | — | — |
| ✕ | BAUSCH HEALTH COS INC | 071734AK3 | — | 1,645,000 | Exited | $1.0M | — | — | — |
| ✕ | SCIENTIFIC GAMES INTERNATIONAL INC | 80874YBC3 | — | 1,030,000 | Exited | $1.0M | — | — | — |
| ✕ | CINEMARK USA INC | 172441BD8 | — | 1,070,000 | Exited | $1.0M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 060505EL4 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC | 74166MAF3 | — | 1,130,000 | Exited | $1.0M | — | — | — |
| ✕ | SPECTRUM BRANDS INC | 84762LAV7 | — | 1,075,000 | Exited | $1.0M | — | — | — |
| ✕ | T-MOBILE USA INC | 87264ABS3 | — | 1,135,000 | Exited | $1.0M | — | — | — |
| ✕ | OVINTIV INC | 012873AH8 | — | 855,000 | Exited | $1.0M | — | — | — |
| ✕ | GRAPHIC PACKAGING INTERNATIONAL LLC | 38869AAB3 | — | 1,075,000 | Exited | $1.0M | — | — | — |
| ✕ | YUM! BRANDS INC | 988498AN1 | — | 1,125,000 | Exited | $1.0M | — | — | — |
| ✕ | SM ENERGY CO | 78454LAP5 | — | 990,000 | Exited | $1.0M | — | — | — |
| ✕ | FREEDOM MORTGAGE CORP | 35640YAG2 | — | 1,150,000 | Exited | $1.0M | — | — | — |
| ✕ | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCE1 | — | 1,090,000 | Exited | $1.0M | — | — | — |
| ✕ | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 88167AAN1 | — | 955,000 | Exited | $1.0M | — | — | — |
| ✕ | JPMORGAN CHASE AND CO | 48126HAA8 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | SINCLAIR TELEVISION GROUP INC | 829259BA7 | — | 1,145,000 | Exited | $1.0M | — | — | — |
| ✕ | TRANSOCEAN INC | 893830BJ7 | — | 1,009,000 | Exited | $1.0M | — | — | — |
| ✕ | NETFLIX INC | 64110LAS5 | — | 975,000 | Exited | $1.0M | — | — | — |
| ✕ | NRG ENERGY INC | 629377CH3 | — | 983,000 | Exited | $1.0M | — | — | — |
| ✕ | NABORS INDUSTRIES LTD | 629571AA8 | — | 985,000 | Exited | $1.0M | — | — | — |
| ✕ | WR GRACE HOLDINGS LLC | 92943GAC5 | — | 955,000 | Exited | $1.0M | — | — | — |
| ✕ | SCOTTS MIRACLE-GRO CO/THE | 810186AW6 | — | 1,150,000 | Exited | $0.9M | — | — | — |
| ✕ | ORGANON AND CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622TAB7 | — | 985,000 | Exited | $0.9M | — | — | — |
| ✕ | HOME POINT CAPITAL INC | 43734LAA4 | — | 1,145,000 | Exited | $0.9M | — | — | — |
| ✕ | TEMPO ACQUISITION LLC / TEMPO ACQUISITION FINANCE CORP | 88023JAD8 | — | 935,000 | Exited | $0.9M | — | — | — |
| ✕ | ARCHES BUYER INC | 039524AB9 | — | 1,100,000 | Exited | $0.9M | — | — | — |
| ✕ | VIDEOTRON LTD | 92660FAN4 | — | 1,075,000 | Exited | $0.9M | — | — | — |
| ✕ | RITE AID CORP | 767754CL6 | — | 1,109,000 | Exited | $0.9M | — | — | — |
| ✕ | PENNYMAC FINANCIAL SERVICES INC | 70932MAC1 | — | 1,055,000 | Exited | $0.9M | — | — | — |
| ✕ | GENERAL MOTORS CO | 37045V100 | — | 23,615 | Exited | $0.9M | — | — | — |
| ✕ | TRANSOCEAN PONTUS LTD | 89382PAA3 | — | 924,960 | Exited | $0.9M | — | — | — |
| ✕ | COMMERCIAL METALS CO | 201723AQ6 | — | 985,000 | Exited | $0.9M | — | — | — |
| ✕ | AMC ENTERTAINMENT HOLDINGS INC | 00165CBA1 | — | 970,000 | Exited | $0.9M | — | — | — |
| ✕ | BUCKEYE PARTNERS LP | 118230AQ4 | — | 922,000 | Exited | $0.9M | — | — | — |
| ✕ | KFC HOLDING CO/PIZZA HUT HOLDINGS LLC/TACO BELL OF AMERICA LLC | 48250NAC9 | — | 875,000 | Exited | $0.9M | — | — | — |
| ✕ | ASURION LLC | 04649VAY6 | — | 918,045 | Exited | $0.9M | — | — | — |
| ✕ | MACY'S RETAIL HOLDINGS LLC | 55617LAR3 | — | 965,000 | Exited | $0.9M | — | — | — |
| ✕ | SPLUNK INC | 848637AF1 | — | 1,015,000 | Exited | $0.9M | — | — | — |
| ✕ | 180 MEDICAL INC | 682357AA6 | — | 945,000 | Exited | $0.9M | — | — | — |
| ✕ | MASONITE INTERNATIONAL CORP | 575385AD1 | — | 860,000 | Exited | $0.9M | — | — | — |
| ✕ | UNITED AIRLINES INC | 90932LAG2 | — | 890,000 | Exited | $0.9M | — | — | — |
| ✕ | IHEARTMEDIA INC | 45174J509 | — | 72,259 | Exited | $0.9M | — | — | — |
| ✕ | APTIV PLC | G6095L117 | — | 6,945 | Exited | $0.9M | — | — | — |
| ✕ | COMSTOCK RESOURCES INC | 205768AS3 | — | 852,000 | Exited | $0.9M | — | — | — |
| ✕ | BUCKEYE PARTNERS LP | 118230AM3 | — | 1,088,000 | Exited | $0.8M | — | — | — |
| ✕ | COINBASE GLOBAL INC | 19260QAC1 | — | 1,150,000 | Exited | $0.8M | — | — | — |
| ✕ | CHAMPIONX CORP | 03755LAC8 | — | 836,000 | Exited | $0.8M | — | — | — |
| ✕ | NCL CORP LTD | 62886HBE0 | — | 895,000 | Exited | $0.8M | — | — | — |
| ✕ | HESS MIDSTREAM OPERATIONS LP | 428102AE7 | — | 905,000 | Exited | $0.8M | — | — | — |
| ✕ | BUCKEYE PARTNERS LP | 118230AU5 | — | 890,000 | Exited | $0.8M | — | — | — |
| ✕ | GLP CAPITAL LP / GLP FINANCING II INC | 361841AJ8 | — | 820,000 | Exited | $0.8M | — | — | — |
| ✕ | PROOFPOINT INC | 74345HAD3 | — | 835,000 | Exited | $0.8M | — | — | — |
| ✕ | T-MOBILE USA INC | 87264AAT2 | — | 786,000 | Exited | $0.8M | — | — | — |
| ✕ | MATCH GROUP HOLDINGS II LLC | 57667JAA0 | — | 935,000 | Exited | $0.8M | — | — | — |
| ✕ | JPMORGAN CHASE AND CO | 48126HAC4 | — | 800,000 | Exited | $0.8M | — | — | — |
| ✕ | FREEDOM MORTGAGE CORP | 35640YAB3 | — | 849,000 | Exited | $0.8M | — | — | — |
| ✕ | RENEWABLE ENERGY GROUP INC | 75972AAD5 | — | 740,000 | Exited | $0.8M | — | — | — |
| ✕ | NABORS INDUSTRIES INC | 62957HAH8 | — | 744,000 | Exited | $0.8M | — | — | — |
| ✕ | DEUTSCHE BANK AG | 251525AX9 | — | 800,000 | Exited | $0.7M | — | — | — |
| ✕ | STANDARD INDUSTRIES INC/NJ | 853496AH0 | — | 855,000 | Exited | $0.7M | — | — | — |
| ✕ | OWENS AND MINOR INC | 690732AG7 | — | 720,000 | Exited | $0.7M | — | — | — |
| ✕ | ANTERO RESOURCES CORP | 03674XAN6 | — | 650,000 | Exited | $0.7M | — | — | — |
| ✕ | BOMBARDIER INC | 097751BX8 | — | 840,000 | Exited | $0.7M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 527298BM4 | — | 704,000 | Exited | $0.7M | — | — | — |
| ✕ | ANTERO RESOURCES CORP | 03674XAQ9 | — | 626,000 | Exited | $0.7M | — | — | — |
| ✕ | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 983133AB5 | — | 665,000 | Exited | $0.7M | — | — | — |
| ✕ | GOEASY LTD | 380355AD9 | — | 675,000 | Exited | $0.6M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 060505EN0 | — | 640,000 | Exited | $0.6M | — | — | — |
| ✕ | HUB INTERNATIONAL LTD | 44332PAG6 | — | 680,000 | Exited | $0.6M | — | — | — |
| ✕ | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 013092AE1 | — | 675,000 | Exited | $0.6M | — | — | — |
| ✕ | OCCIDENTAL PETROLEUM CORP | 674599EF8 | — | 580,000 | Exited | $0.6M | — | — | — |
| ✕ | YUM! BRANDS INC | 988498AR2 | — | 645,000 | Exited | $0.6M | — | — | — |
| ✕ | ALTICE USA INC | 02156K103 | — | 54,455 | Exited | $0.6M | — | — | — |
| ✕ | OPTION CARE HEALTH INC | 68404LAA0 | — | 675,000 | Exited | $0.6M | — | — | — |
| ✕ | BANCO SANTANDER SA | E2R99CQ59 | — | 600,000 | Exited | $0.6M | — | — | — |
| ✕ | DCP MIDSTREAM OPERATING LP | 23311VAH0 | — | 610,000 | Exited | $0.6M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397B93 | — | 700,000 | Exited | $0.6M | — | — | — |
| ✕ | BAUSCH HEALTH COS INC | 071734AF4 | — | 880,000 | Exited | $0.6M | — | — | — |
| ✕ | LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP | 505742AG1 | — | 600,000 | Exited | $0.6M | — | — | — |
| ✕ | BOYD GAMING CORP | 103304BS9 | — | 530,000 | Exited | $0.6M | — | — | — |
| ✕ | ORTHO-CLINICAL DIAGNOSTICS INC / ORTHO-CLINICAL DIAGNOSTICS SA | 68752DAC2 | — | 531,000 | Exited | $0.6M | — | — | — |
| ✕ | BAUSCH HEALTH COS INC | 071734AM9 | — | 910,000 | Exited | $0.5M | — | — | — |
| ✕ | CONSTELLIUM SE | 210383AG0 | — | 542,000 | Exited | $0.5M | — | — | — |
| ✕ | OVINTIV INC | 292505AE4 | — | 490,000 | Exited | $0.5M | — | — | — |
| ✕ | GARTNER INC | 366651AG2 | — | 575,000 | Exited | $0.5M | — | — | — |
| ✕ | HSBC HOLDINGS PLC | 404280BP3 | — | 540,000 | Exited | $0.5M | — | — | — |
| ✕ | OVINTIV INC | 292505AD6 | — | 475,000 | Exited | $0.5M | — | — | — |
| ✕ | CREDIT SUISSE GROUP AG | 225401AL2 | — | 560,000 | Exited | $0.5M | — | — | — |
| ✕ | NETFLIX INC | 64110LAV8 | — | 514,000 | Exited | $0.5M | — | — | — |
| ✕ | SOCIETE GENERALE SA | 83370RAA6 | — | 570,000 | Exited | $0.5M | — | — | — |
| ✕ | BARCLAYS PLC | 06738EBG9 | — | 460,000 | Exited | $0.5M | — | — | — |
| ✕ | NISOURCE INC | 65473PAG0 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | WELLS FARGO AND CO | 949746RN3 | — | 470,000 | Exited | $0.5M | — | — | — |
| ✕ | UNICREDIT SPA | T9T20LTJ7 | — | 460,000 | Exited | $0.5M | — | — | — |
| ✕ | NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC | 67052NAB1 | — | 510,000 | Exited | $0.5M | — | — | — |
| ✕ | CF INDUSTRIES INC | 12527GAF0 | — | 450,000 | Exited | $0.5M | — | — | — |
| ✕ | MATTEL INC | 577081BE1 | — | 460,000 | Exited | $0.4M | — | — | — |
| ✕ | COINBASE GLOBAL INC | 19260QAD9 | — | 640,000 | Exited | $0.4M | — | — | — |
| ✕ | MGM RESORTS INTERNATIONAL | 552953CC3 | — | 425,000 | Exited | $0.4M | — | — | — |
| ✕ | NOVELIS CORP | 670001AG1 | — | 465,000 | Exited | $0.4M | — | — | — |
| ✕ | ASBURY AUTOMOTIVE GROUP INC | 043436AW4 | — | 455,000 | Exited | $0.4M | — | — | — |
| ✕ | GFL ENVIRONMENTAL INC | 36168QAL8 | — | 452,000 | Exited | $0.4M | — | — | — |
| ✕ | SWISS RE FINANCE LUXEMBOURG SA | 87089NAA8 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | ENLINK MIDSTREAM PARTNERS LP | 29336UAH0 | — | 500,000 | Exited | $0.4M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 527298BR3 | — | 369,000 | Exited | $0.3M | — | — | — |
| ✕ | BANCO DO BRASIL SA/CAYMAN | 05958AAL2 | — | 310,000 | Exited | $0.3M | — | — | — |
| ✕ | CREDIT AGRICOLE S.A. | 225313AL9 | — | 310,000 | Exited | $0.3M | — | — | — |
| ✕ | AXA SA | 054536AC1 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | BATH AND BODY WORKS INC | 501797AU8 | — | 277,000 | Exited | $0.3M | — | — | — |
| ✕ | DOMINION ENERGY INC | 25746UDD8 | — | 320,000 | Exited | $0.3M | — | — | — |
| ✕ | CENTERPOINT ENERGY INC | 15189TAS6 | — | 330,000 | Exited | $0.3M | — | — | — |
| ✕ | BANCA MONTE DEI PASCHI DI SIENA SPA | T1188BJD9 | — | 280,000 | Exited | $0.3M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29273VAH3 | — | 330,000 | Exited | $0.3M | — | — | — |
| ✕ | AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV | 05454NAA7 | — | 275,000 | Exited | $0.3M | — | — | — |
| ✕ | NEWS CORP | 65249BAB5 | — | 265,000 | Exited | $0.3M | — | — | — |
| ✕ | MPLX LP | 55336VAU4 | — | 260,000 | Exited | $0.3M | — | — | — |
| ✕ | GENERAL ELECTRIC CO | 369604BQ5 | — | 270,000 | Exited | $0.2M | — | — | — |
| ✕ | CREDIT SUISSE GROUP AG | 225436AA2 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | ELECTRICITE DE FRANCE SA | 268317AM6 | — | 240,000 | Exited | $0.2M | — | — | — |
| ✕ | BOMBARDIER INC | 097751BR1 | — | 236,000 | Exited | $0.2M | — | — | — |
| ✕ | EQT CORP | 26884LAL3 | — | 225,000 | Exited | $0.2M | — | — | — |
| ✕ | MACY'S RETAIL HOLDINGS LLC | 55617LAQ5 | — | 240,000 | Exited | $0.2M | — | — | — |
| ✕ | STANDARD INDUSTRIES INC/NJ | 853496AD9 | — | 230,000 | Exited | $0.2M | — | — | — |
| ✕ | DCP MIDSTREAM LP | 23311PAA8 | — | 226,000 | Exited | $0.2M | — | — | — |
| ✕ | ASBURY AUTOMOTIVE GROUP INC | 043436AX2 | — | 230,000 | Exited | $0.2M | — | — | — |
| ✕ | M AND T BANK CORP | 55261FAN4 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBH2 | — | 225,000 | Exited | $0.2M | — | — | — |
| ✕ | CHENIERE ENERGY PARTNERS LP | 16411QAN1 | — | 230,000 | Exited | $0.2M | — | — | — |
| ✕ | CALPINE CORP | 131347CP9 | — | 225,000 | Exited | $0.2M | — | — | — |
| ✕ | TK ELEVATOR US NEWCO INC | 92537RAA7 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | NRG ENERGY INC | 629377CC4 | — | 178,000 | Exited | $0.2M | — | — | — |
| ✕ | DANAHER CORP | 235851409 | — | 99 | Exited | $0.1M | — | — | — |
| ✕ | PALO ALTO NETWORKS INC | 697435AF2 | — | 76,000 | Exited | $0.1M | — | — | — |
| ✕ | BECTON DICKINSON AND CO | 075887406 | — | 2,500 | Exited | $0.1M | — | — | — |
| ✕ | UNITED STATES OF AMERICA | 912828YB0 | — | 124,000 | Exited | $0.1M | — | — | — |
| ✕ | SOUTHERN CO/THE | 842587602 | — | 2,000 | Exited | $0.1M | — | — | — |
| ✕ | DTE ENERGY CO | 233331842 | — | 2,100 | Exited | $0.1M | — | — | — |
| ✕ | EXPEDIA GROUP INC | 30212PBE4 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | SOUTHWEST AIRLINES CO | 844741BG2 | — | 74,000 | Exited | $0.1M | — | — | — |
| ✕ | COUPA SOFTWARE INC | 22266LAF3 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | AKAMAI TECHNOLOGIES INC | 00971TAL5 | — | 90,000 | Exited | $0.1M | — | — | — |
| ✕ | FORD MOTOR CO | 345370CZ1 | — | 88,000 | Exited | $0.1M | — | — | — |
| ✕ | ALLSTATE CORP/THE | 020002BB6 | — | 85,000 | Exited | $0.1M | — | — | — |
| ✕ | DEXCOM INC | 252131AK3 | — | 83,000 | Exited | $0.1M | — | — | — |
| ✕ | ZENDESK INC | 98936JAD3 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES LTD | 780153BB7 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | SHIFT4 PAYMENTS INC | 82452JAB5 | — | 80,000 | Exited | $0.1M | — | — | — |
| ✕ | DCP MIDSTREAM OPERATING LP | 23311VAG2 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | BURLINGTON STORES INC | 122017AB2 | — | 58,000 | Exited | $0.1M | — | — | — |
| ✕ | CLOUDFLARE INC | 18915MAD9 | — | 78,000 | Exited | $0.1M | — | — | — |
| ✕ | JAZZ INVESTMENTS I LTD | 472145AD3 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | SHOPIFY INC | 82509LAA5 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | EXACT SCIENCES CORP | 30063PAC9 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | SOFI TECHNOLOGIES INC | 83406FAA0 | — | 49,000 | Exited | $0.0M | — | — | — |
| ✕ | TWITTER INC | 90184LAN2 | — | 31,000 | Exited | $0.0M | — | — | — |