PACE High Yield Investments
PACE SELECT ADVISORS TRUST
+532
New
-188
Exited
1658
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | Oct 2024 | 1,429,337 | -345,679 | $1.4M | -19.5% | 0.78% | STIV |
| 2 | Petroleos Mexicanos | 71654QAZ5 | Oct 2024 | 1,250,000 | — | $925K | +11.8% | 0.50% | DBT |
| 3 | Petroleos Mexicanos | 71654QDD1 | Oct 2024 | 1,000,000 | -150,000 | $777K | -3.2% | 0.42% | DBT |
| 4 | TRANSDIGM INC | 893647BL0 | Oct 2024 | 750,000 | — | $743K | +2.0% | 0.40% | DBT |
| 5 | CARNIVAL CORP | 143658BN1 | Oct 2024 | 700,000 | -25,000 | $702K | -0.8% | 0.38% | DBT |
| 6 | Petroleos Mexicanos | 71654QCG5 | Oct 2024 | 675,000 | +425,000 | $661K | +181.8% | 0.36% | DBT |
| 7 | SAMARCO MINERACAO SA | 000000000 | Oct 2024 | 675,490 | +475,490 | $639K | +292.8% | 0.35% | DBT |
| 8 | State Street Bank & Trust Co. | 000000000 | Oct 2024 | 1 | New | $622K | — | 0.34% | DFE |
| 9 | Petroleos Mexicanos | 71643VAB1 | Oct 2024 | 700,000 | — | $621K | +8.3% | 0.34% | DBT |
| 10 | Petroleos Mexicanos | 71654QDE9 | Oct 2024 | 720,000 | +420,000 | $619K | +161.2% | 0.34% | DBT |
| 11 | CCO HLDGS LLC/CAP CORP | 1248EPCL5 | Oct 2024 | 725,000 | +50,000 | $603K | +18.8% | 0.33% | DBT |
| 12 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Oct 2024 | 600,000 | +175,000 | $600K | +46.7% | 0.33% | DBT |
| 13 | CEMEX SAB DE CV | 000000000 | Oct 2024 | 600,000 | New | $582K | — | 0.32% | DBT |
| 14 | IMOLA MERGER CORP | 45258LAA5 | Oct 2024 | 600,000 | — | $580K | +5.0% | 0.32% | DBT |
| 15 | WEATHERFORD INTERNATIONA | 947075AU1 | Oct 2024 | 525,000 | -50,000 | $543K | -9.1% | 0.30% | DBT |
| 16 | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | Oct 2024 | 625,000 | -50,000 | $540K | +1.8% | 0.29% | DBT |
| 17 | ROYAL CARIBBEAN CRUISES | 780153BK7 | Oct 2024 | 500,000 | — | $499K | +2.6% | 0.27% | DBT |
| 18 | FIRST QUANTUM MINERALS L | 000000000 | Oct 2024 | 500,000 | New | $494K | — | 0.27% | DBT |
| 19 | OFFICE CHERIFIEN DES PHO | 000000000 | Oct 2024 | 500,000 | New | $491K | — | 0.27% | DBT |
| 20 | Petroleos Mexicanos | 000000000 | Oct 2024 | 475,000 | New | $477K | — | 0.26% | DBT |
| 21 | HEIMSTADEN BOSTAD TRESRY | 000000000 | Oct 2024 | 500,000 | New | $458K | — | 0.25% | DBT |
| 22 | 1011778 BC / NEW RED FIN | 68245XAM1 | Oct 2024 | 500,000 | — | $452K | +4.7% | 0.25% | DBT |
| 23 | TENET HEALTHCARE CORP | 88033GDK3 | Oct 2024 | 450,000 | — | $450K | +1.2% | 0.24% | DBT |
| 24 | CARNIVAL CORP | 143658BL5 | Oct 2024 | 425,000 | — | $428K | +0.1% | 0.23% | DBT |
| 25 | LIFE TIME INC | 53190FAC9 | Oct 2024 | 425,000 | — | $427K | +0.3% | 0.23% | DBT |
| 26 | UNIVISION COMMUNICATIONS | 914906AV4 | Oct 2024 | 475,000 | — | $422K | +2.1% | 0.23% | DBT |
| 27 | CONTINUUM ENERGY AURA | 000000000 | Oct 2024 | 400,000 | New | $419K | — | 0.23% | DBT |
| 28 | LINX CAPITAL LTD | 000000000 | Oct 2024 | 455,357 | New | $411K | — | 0.22% | DBT |
| 29 | KINGSTON AIRPORT REV FIN | 49647QAA6 | — | 400,000 | New | $405K | — | 0.22% | DBT |
| 30 | DIG HLDNG/DIG FIN/DIFL | 000000000 | Oct 2024 | 401,766 | New | $404K | — | 0.22% | DBT |
| 31 | SoftBank Group Corp | 000000000 | Oct 2024 | 375,000 | New | $404K | — | 0.22% | DBT |
| 32 | TELECOM OF TRIN & TOBAGO | 000000000 | Oct 2024 | 400,000 | New | $402K | — | 0.22% | DBT |
| 33 | NCL CORPORATION LTD | 62886HBA8 | Oct 2024 | 400,000 | — | $400K | +1.9% | 0.22% | DBT |
| 34 | BRASKEM NETHERLANDS | 10554TAJ4 | — | 400,000 | New | $399K | — | 0.22% | DBT |
| 35 | MEDCO LAUREL TREE | 58406RAA6 | Oct 2024 | 400,000 | — | $398K | +4.1% | 0.22% | DBT |
| 36 | BRASKEM NETHERLANDS | 000000000 | Oct 2024 | 450,000 | New | $390K | — | 0.21% | DBT |
| 37 | CSC HOLDINGS LLC | 126307BM8 | — | 400,000 | New | $390K | — | 0.21% | DBT |
| 38 | TURKCELL ILETISIM HIZMET | 000000000 | Oct 2024 | 400,000 | New | $389K | — | 0.21% | DBT |
| 39 | TEVA PHARM FNC NL II | 000000000 | Oct 2024 | 300,000 | New | $388K | — | 0.21% | DBT |
| 40 | Wynn Macau Ltd | 000000000 | Oct 2024 | 400,000 | New | $387K | — | 0.21% | DBT |
| 41 | VEDANTA UK INVESTMENTS | 000000000 | Oct 2024 | 376,000 | New | $384K | — | 0.21% | DBT |
| 42 | AES ESPANA BV | 00109YAA3 | Oct 2024 | 400,000 | — | $380K | +2.2% | 0.21% | DBT |
| 43 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Oct 2024 | 475,000 | +50,000 | $379K | +23.2% | 0.21% | DBT |
| 44 | YANLORD LAND HK CO LTD | 000000000 | Oct 2024 | 400,000 | New | $377K | — | 0.21% | DBT |
| 45 | Viking Cruises Ltd | 92676XAD9 | Oct 2024 | 375,000 | +25,000 | $373K | +9.8% | 0.20% | DBT |
| 46 | Petrobras Global Finance BV | 71647NAN9 | Oct 2024 | 400,000 | +200,000 | $371K | +114.3% | 0.20% | DBT |
| 47 | ECOPETROL SA | 279158AP4 | Oct 2024 | 450,000 | -50,000 | $371K | -7.9% | 0.20% | DBT |
| 48 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Oct 2024 | 375,000 | — | $366K | +3.0% | 0.20% | DBT |
| 49 | SUNRISE FINCO I BV | 90320BAA7 | Oct 2024 | 400,000 | — | $366K | +5.1% | 0.20% | DBT |
| 50 | SARENS FINANCE CO NV | 000000000 | Oct 2024 | 338,000 | New | $365K | — | 0.20% | DBT |
| 51 | FORVIA SE | 000000000 | Oct 2024 | 350,000 | New | $365K | — | 0.20% | DBT |
| 52 | MEDLINE BORROWER LP | 62482BAB8 | Oct 2024 | 375,000 | — | $363K | +4.0% | 0.20% | DBT |
| 53 | Ecopetrol SA | 279158AJ8 | Oct 2024 | 500,000 | +150,000 | $351K | +41.3% | 0.19% | DBT |
| 54 | CARNIVAL CORP | 143658BR2 | Oct 2024 | 350,000 | +75,000 | $351K | +31.6% | 0.19% | DBT |
| 55 | UNICREDIT SPA | 000000000 | Oct 2024 | 325,000 | New | $345K | — | 0.19% | DBT |
| 56 | Petroleos Mexicanos | 71654QCC4 | Oct 2024 | 479,000 | — | $342K | +11.9% | 0.19% | DBT |
| 57 | ILIAD SA | 000000000 | Oct 2024 | 300,000 | New | $341K | — | 0.19% | DBT |
| 58 | AZELIS FINANCE NV | 000000000 | Oct 2024 | 300,000 | New | $337K | — | 0.18% | DBT |
| 59 | ZF EUROPE FINANCE BV | 000000000 | Oct 2024 | 300,000 | New | $334K | — | 0.18% | DBT |
| 60 | ALTICE FRANCE SA | 000000000 | Oct 2024 | 400,000 | New | $332K | — | 0.18% | DBT |
| 61 | ATHENAHEALTH GROUP INC | 60337JAA4 | Oct 2024 | 350,000 | +50,000 | $331K | +22.6% | 0.18% | DBT |
| 62 | IHS HOLDING LTD | 000000000 | Oct 2024 | 350,000 | New | $328K | — | 0.18% | DBT |
| 63 | POST HOLDINGS INC | 737446AQ7 | Oct 2024 | 350,000 | — | $327K | +3.5% | 0.18% | DBT |
| 64 | TK ELEVATOR MIDCO GMBH | 000000000 | Oct 2024 | 300,000 | New | $324K | — | 0.18% | DBT |
| 65 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Oct 2024 | 300,000 | -50,000 | $322K | -10.3% | 0.18% | DBT |
| 66 | CALPINE CORP | 131347CN4 | Oct 2024 | 325,000 | — | $318K | +3.0% | 0.17% | DBT |
| 67 | YINSON BORONIA PRODUCTIO | 98584XAA3 | — | 300,000 | New | $317K | — | 0.17% | DBT |
| 68 | CT TRUST | 000000000 | Oct 2024 | 350,000 | New | $317K | — | 0.17% | DBT |
| 69 | TRIDENT ENERGY FINANCE | 89616MAB6 | — | 300,000 | New | $315K | — | 0.17% | DBT |
| 70 | MAVIS TIRE EXPRESS SERVI | 59155LAA0 | Oct 2024 | 325,000 | — | $311K | +3.4% | 0.17% | DBT |
| 71 | VENTURE GLOBAL LNG INC | 92332YAA9 | Oct 2024 | 300,000 | — | $311K | +1.5% | 0.17% | DBT |
| 72 | WE SODA INV HOLDING PLC | 000000000 | Oct 2024 | 300,000 | New | $310K | — | 0.17% | DBT |
| 73 | BELDEN INC | 000000000 | Oct 2024 | 300,000 | New | $309K | — | 0.17% | DBT |
| 74 | MONG DUONG FIN HLDGS BV | 60935DAA3 | Oct 2024 | 316,230 | -29,629 | $307K | -6.8% | 0.17% | DBT |
| 75 | IRON MOUNTAIN INFO MGMT | 46285MAA8 | Oct 2024 | 325,000 | -50,000 | $306K | -7.8% | 0.17% | DBT |
| 76 | Bombardier Inc | 097751BT7 | Oct 2024 | 305,000 | -115,000 | $306K | -26.8% | 0.17% | DBT |
| 77 | Cosan Overseas Ltd | 000000000 | Oct 2024 | 300,000 | New | $304K | — | 0.17% | DBT |
| 78 | SIRIUS XM RADIO INC | 82967NBM9 | Oct 2024 | 350,000 | — | $301K | +6.9% | 0.16% | DBT |
| 79 | FEC FINANCE LTD | 000000000 | Oct 2024 | 300,000 | New | $300K | — | 0.16% | DBT |
| 80 | PEACH PROPERTY FINANCE | 000000000 | Oct 2024 | 300,000 | New | $300K | — | 0.16% | DBT |
| 81 | SOFTBANK GROUP CORP | 000000000 | Oct 2024 | 300,000 | New | $300K | — | 0.16% | DBT |
| 82 | FWD GROUP HOLDINGS LTD | 000000000 | Oct 2024 | 300,000 | New | $300K | — | 0.16% | DBT |
| 83 | GRUPO AEROMEXICO SAB | 40054JAC3 | — | 300,000 | New | $299K | — | 0.16% | DBT |
| 84 | SUMMER BC HOLDCO B SARL | 000000000 | Oct 2024 | 275,000 | New | $298K | — | 0.16% | DBT |
| 85 | AYDEM YENILENEBILIR ENER | 000000000 | Oct 2024 | 300,000 | New | $298K | — | 0.16% | DBT |
| 86 | ARDAGH METAL PACKAGING | 000000000 | Oct 2024 | 300,000 | New | $297K | — | 0.16% | DBT |
| 87 | WYNN MACAU LTD | 000000000 | Oct 2024 | 300,000 | New | $297K | — | 0.16% | DBT |
| 88 | HILTON DOMESTIC OPERATIN | 432833AL5 | Oct 2024 | 325,000 | — | $296K | +4.0% | 0.16% | DBT |
| 89 | MELCO RESORTS FINANCE | 58547DAB5 | Oct 2024 | 300,000 | — | $294K | +1.8% | 0.16% | DBT |
| 90 | CSC HOLDINGS LLC | 126307BH9 | Oct 2024 | 400,000 | — | $293K | +15.5% | 0.16% | DBT |
| 91 | RENEW POWER PVT LTD | 75975AAA8 | Oct 2024 | 299,000 | — | $293K | +2.2% | 0.16% | DBT |
| 92 | ENERGEAN ISRAEL FINANCE | 000000000 | Oct 2024 | 300,000 | New | $291K | — | 0.16% | DBT |
| 93 | CPI PROPERTY GROUP SA | 000000000 | Oct 2024 | 250,000 | New | $290K | — | 0.16% | DBT |
| 94 | COINBASE GLOBAL INC | 19260QAC1 | Oct 2024 | 325,000 | — | $289K | +6.0% | 0.16% | DBT |
| 95 | HEIMSTADEN BOSTAD AB | 000000000 | Oct 2024 | 300,000 | New | $288K | — | 0.16% | DBT |
| 96 | EMPIRE RESORTS INC | 000000000 | Oct 2024 | 300,000 | New | $286K | — | 0.16% | DBT |
| 97 | Petroleos Mexicanos | 706451BG5 | Oct 2024 | 350,000 | -127,000 | $286K | -19.0% | 0.16% | DBT |
| 98 | EQM MIDSTREAM PARTNERS L | 26885BAL4 | Oct 2024 | 300,000 | — | $285K | +4.0% | 0.16% | DBT |
| 99 | OPTICS BIDCO SPA | 000000000 | Oct 2024 | 284,000 | New | $285K | — | 0.16% | DBT |
| 100 | ENERGIA GROUP ROI | 000000000 | Oct 2024 | 250,000 | New | $285K | — | 0.15% | DBT |
| 101 | RAY FINANCING LLC | 000000000 | Oct 2024 | 250,000 | New | $281K | — | 0.15% | DBT |
| 102 | CONSTELLIUM SE | 000000000 | Oct 2024 | 275,000 | New | $281K | — | 0.15% | DBT |
| 103 | TRANSDIGM INC | 893647BR7 | Oct 2024 | 275,000 | -25,000 | $281K | -6.8% | 0.15% | DBT |
| 104 | NIDDA HEALTHCARE HOLDING | 000000000 | Oct 2024 | 250,000 | New | $281K | — | 0.15% | DBT |
| 105 | ALTICE FRANCE SA | 02156LAF8 | Oct 2024 | 375,000 | — | $280K | +14.8% | 0.15% | DBT |
| 106 | Bath & Body Works Inc | 501797AM6 | Oct 2024 | 275,000 | -100,000 | $276K | -24.4% | 0.15% | DBT |
| 107 | TENET HEALTHCARE CORP | 88033GDQ0 | Oct 2024 | 275,000 | — | $276K | +2.2% | 0.15% | DBT |
| 108 | Petroleos Mexicanos | 000000000 | Oct 2024 | 275,000 | New | $276K | — | 0.15% | DBT |
| 109 | LATAM AIRLINES GROUP SA | 51817RAD8 | — | 275,000 | New | $275K | — | 0.15% | DBT |
| 110 | PINNACLE BIDCO PLC | 000000000 | Oct 2024 | 200,000 | New | $275K | — | 0.15% | DBT |
| 111 | LIFE TIME INC | 53190FAA3 | Oct 2024 | 275,000 | — | $275K | +1.0% | 0.15% | DBT |
| 112 | INTER MEDIA COMMUNICATIO | 000000000 | Oct 2024 | 247,847 | New | $275K | — | 0.15% | DBT |
| 113 | VISTRA CORP | 92840VAA0 | Oct 2024 | 275,000 | +75,000 | $274K | +40.5% | 0.15% | DBT |
| 114 | SS&C Technologies Inc | 78466CAC0 | Oct 2024 | 275,000 | +25,000 | $274K | +12.7% | 0.15% | DBT |
| 115 | FRONTIER COMMUNICATIONS | 35906ABG2 | Oct 2024 | 275,000 | — | $274K | +13.1% | 0.15% | DBT |
| 116 | VENTURE GLOBAL LNG INC | 92332YAD3 | Oct 2024 | 250,000 | — | $273K | +2.3% | 0.15% | DBT |
| 117 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Oct 2024 | 275,000 | — | $272K | +2.5% | 0.15% | DBT |
| 118 | UNITED RENTALS NORTH AM | 911365BL7 | Oct 2024 | 275,000 | — | $271K | +2.6% | 0.15% | DBT |
| 119 | PHM GROUP HOLDING | 000000000 | Oct 2024 | 250,000 | New | $270K | — | 0.15% | DBT |
| 120 | BUILDERS FIRSTSOURCE INC | 12008RAP2 | Oct 2024 | 300,000 | — | $268K | +2.7% | 0.15% | DBT |
| 121 | TVL FINANCE PLC | 000000000 | Oct 2024 | 200,000 | New | $268K | — | 0.15% | DBT |
| 122 | DUFRY ONE BV | 000000000 | Oct 2024 | 250,000 | New | $268K | — | 0.15% | DBT |
| 123 | PBF HOLDING CO LLC | 69318FAJ7 | Oct 2024 | 275,000 | — | $267K | -0.5% | 0.15% | DBT |
| 124 | UNITI GROUP/CSL CAPITAL | 91327TAA9 | Oct 2024 | 250,000 | — | $266K | +2.7% | 0.14% | DBT |
| 125 | DISH NETWORK CORP | 25470MAG4 | Oct 2024 | 250,000 | -25,000 | $263K | -5.1% | 0.14% | DBT |
| 126 | EDGE FINCO PLC | 000000000 | Oct 2024 | 200,000 | New | $261K | — | 0.14% | DBT |
| 127 | ONEMAIN FINANCE CORP | 682691AE0 | Oct 2024 | 250,000 | +50,000 | $260K | +27.5% | 0.14% | DBT |
| 128 | ACRISURE LLC / FIN INC | 00489LAH6 | — | 275,000 | New | $260K | — | 0.14% | DBT |
| 129 | CITGO PETROLEUM CORP | 17302XAN6 | Oct 2024 | 250,000 | — | $260K | +0.5% | 0.14% | DBT |
| 130 | IHO VERWALTUNGS GMBH | 000000000 | Oct 2024 | 225,000 | New | $260K | — | 0.14% | DBT |
| 131 | CARNIVAL PLC | 000000000 | Oct 2024 | 275,000 | New | $259K | — | 0.14% | DBT |
| 132 | BARCLAYS PLC | 000000000 | Oct 2024 | 200,000 | New | $258K | — | 0.14% | DBT |
| 133 | 888 ACQUISITIONS LTD | 000000000 | Oct 2024 | 200,000 | New | $258K | — | 0.14% | DBT |
| 134 | SEAGATE HDD CAYMAN | 81180WBM2 | Oct 2024 | 226,125 | — | $258K | +1.6% | 0.14% | DBT |
| 135 | INTESA SANPAOLO SPA | 000000000 | Oct 2024 | 250,000 | New | $257K | — | 0.14% | DBT |
| 136 | NEPTUNE BIDCO US INC | 640695AA0 | Oct 2024 | 275,000 | — | $257K | -1.0% | 0.14% | DBT |
| 137 | GUALA CLOSURES S | 000000000 | Oct 2024 | 250,000 | New | $256K | — | 0.14% | DBT |
| 138 | GRIFOLS SA | 000000000 | Oct 2024 | 225,000 | New | $256K | — | 0.14% | DBT |
| 139 | TENET HEALTHCARE CORP | 88033GDU1 | — | 250,000 | New | $256K | — | 0.14% | DBT |
| 140 | EXPAND ENERGY CORP | 92735LAA0 | Oct 2024 | 250,000 | — | $253K | +1.2% | 0.14% | DBT |
| 141 | ALTICE FINANCING SA | 000000000 | Oct 2024 | 275,000 | New | $251K | — | 0.14% | DBT |
| 142 | ALLIED UNIVERSAL | 019576AB3 | Oct 2024 | 250,000 | — | $251K | +0.6% | 0.14% | DBT |
| 143 | FMG RESOURCES AUG 2006 | 30251GBC0 | Oct 2024 | 275,000 | — | $250K | +3.4% | 0.14% | DBT |
| 144 | CHS/COMMUNITY HEALTH SYS | 12543DBD1 | Oct 2024 | 250,000 | — | $250K | +2.0% | 0.14% | DBT |
| 145 | AFRICELL HOLDING LTD | 00833NAA0 | — | 250,000 | New | $250K | — | 0.14% | DBT |
| 146 | ALTICE FINANCING SA | 000000000 | Oct 2024 | 275,000 | New | $247K | — | 0.13% | DBT |
| 147 | FREEDOM MORTGAGE CORP | 35640YAJ6 | Oct 2024 | 250,000 | — | $247K | +2.7% | 0.13% | DBT |
| 148 | OPEN TEXT INC | 683720AC0 | Oct 2024 | 275,000 | — | $247K | +4.8% | 0.13% | DBT |
| 149 | HUARONG FINANCE 2019 | 000000000 | Oct 2024 | 250,000 | New | $246K | — | 0.13% | DBT |
| 150 | OPTICS BIDCO SPA | 000000000 | Oct 2024 | 200,000 | New | $246K | — | 0.13% | DBT |
| 151 | GRIFFON CORPORATION | 398433AP7 | Oct 2024 | 250,000 | — | $246K | +2.0% | 0.13% | DBT |
| 152 | MOTION FINCO SARL | 000000000 | Oct 2024 | 225,000 | New | $245K | — | 0.13% | DBT |
| 153 | LORCA TELECOM BONDCO | 000000000 | Oct 2024 | 225,000 | New | $244K | — | 0.13% | DBT |
| 154 | HOWARD HUGHES CORP | 44267DAD9 | Oct 2024 | 250,000 | — | $243K | +3.3% | 0.13% | DBT |
| 155 | GOODYEAR TIRE & RUBBER | 382550BR1 | Oct 2024 | 275,000 | -75,000 | $242K | -21.9% | 0.13% | DBT |
| 156 | IRON MOUNTAIN INC | 46284VAJ0 | Oct 2024 | 250,000 | — | $242K | +4.2% | 0.13% | DBT |
| 157 | DIRECTV FIN LLC/COINC | 25461LAA0 | Oct 2024 | 250,000 | -50,000 | $241K | -13.9% | 0.13% | DBT |
| 158 | VODAFONE GROUP PLC | 000000000 | Oct 2024 | 225,000 | New | $241K | — | 0.13% | DBT |
| 159 | UPCB Finance VII Ltd | 000000000 | Oct 2024 | 225,000 | New | $239K | — | 0.13% | DBT |
| 160 | CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | Oct 2024 | 250,000 | — | $238K | +3.6% | 0.13% | DBT |
| 161 | CAESARS ENTERTAIN INC | 12769GAA8 | Oct 2024 | 250,000 | -125,000 | $234K | -30.0% | 0.13% | DBT |
| 162 | BOYD GAMING CORP | 103304BV2 | Oct 2024 | 250,000 | — | $233K | +5.4% | 0.13% | DBT |
| 163 | MUNDYS SPA | 000000000 | Oct 2024 | 225,000 | New | $233K | — | 0.13% | DBT |
| 164 | FXI HOLDINGS INC | 35166FAA0 | Oct 2024 | 234,000 | — | $233K | +0.3% | 0.13% | DBT |
| 165 | OLYMPUS WTR US HLDG CORP | 000000000 | Oct 2024 | 225,000 | New | $233K | — | 0.13% | DBT |
| 166 | PARKLAND CORP | 70137WAG3 | Oct 2024 | 250,000 | — | $232K | +2.5% | 0.13% | DBT |
| 167 | GRAPHIC PACKAGING INTERN | 000000000 | Oct 2024 | 225,000 | New | $231K | — | 0.13% | DBT |
| 168 | INEOS QUATTRO FINANCE 2 | 000000000 | Oct 2024 | 200,000 | New | $231K | — | 0.13% | DBT |
| 169 | DELEK LOG PART/FINANCE | 24665FAD4 | Oct 2024 | 225,000 | — | $231K | +1.8% | 0.13% | DBT |
| 170 | FORTRESS TRANS & INFRAST | 34960PAG6 | — | 225,000 | New | $231K | — | 0.13% | DBT |
| 171 | AMN HEALTHCARE INC | 00175PAC7 | Oct 2024 | 250,000 | — | $230K | +4.1% | 0.13% | DBT |
| 172 | DORNOCH DEBT MERGER SUB | 25830JAA9 | Oct 2024 | 275,000 | — | $230K | +1.3% | 0.13% | DBT |
| 173 | COINBASE GLOBAL INC | 19260QAD9 | Oct 2024 | 275,000 | — | $229K | +6.9% | 0.12% | DBT |
| 174 | ZEGONA FINANCE PLC | 000000000 | Oct 2024 | 200,000 | New | $229K | — | 0.12% | DBT |
| 175 | NAVIENT CORP | 63938CAK4 | Oct 2024 | 231,000 | — | $227K | +4.3% | 0.12% | DBT |
| 176 | TUI AG | 000000000 | Oct 2024 | 200,000 | New | $227K | — | 0.12% | DBT |
| 177 | NGL ENRGY OP/FIN CORP | 62922LAC2 | Oct 2024 | 225,000 | — | $226K | -0.9% | 0.12% | DBT |
| 178 | BUILDERS FIRSTSOURCE INC | 12008RAR8 | Oct 2024 | 225,000 | — | $226K | +1.6% | 0.12% | DBT |
| 179 | BERTRAND FRANCHISE | 000000000 | Oct 2024 | 200,000 | New | $226K | — | 0.12% | DBT |
| 180 | STUDIO CITY FINANCE LTD | 000000000 | Oct 2024 | 250,000 | New | $225K | — | 0.12% | DBT |
| 181 | CLEVELAND-CLIFFS INC | 185899AH4 | Oct 2024 | 225,000 | — | $225K | +1.0% | 0.12% | DBT |
| 182 | SELECTA GROUP BV | 000000000 | Oct 2024 | 207,887 | New | $225K | — | 0.12% | DBT |
| 183 | CT INVESTMENT GMBH | 000000000 | Oct 2024 | 200,000 | New | $224K | — | 0.12% | DBT |
| 184 | LIVE NATION ENTERTAINMEN | 538034AN9 | Oct 2024 | 225,000 | — | $224K | +1.4% | 0.12% | DBT |
| 185 | LIFE TIME INC | 53190FAE5 | — | 225,000 | New | $224K | — | 0.12% | DBT |
| 186 | SMYRNA READY MIX CONCRET | 85236FAA1 | Oct 2024 | 225,000 | — | $223K | +2.5% | 0.12% | DBT |
| 187 | CROWN EURO HOLDING SACA | 000000000 | Oct 2024 | 200,000 | New | $223K | — | 0.12% | DBT |
| 188 | VIRGIN MEDIA SECURED FIN | 000000000 | Oct 2024 | 200,000 | New | $222K | — | 0.12% | DBT |
| 189 | BONOS BANCO CENT ARGENT | 000000000 | Oct 2024 | 250,000 | New | $222K | — | 0.12% | DBT |
| 190 | JACOBS ENTERTAINMENT INC | 469815AK0 | Oct 2024 | 225,000 | — | $221K | +3.8% | 0.12% | DBT |
| 191 | ICAHN ENTERPRISES/FIN | 451102BT3 | Oct 2024 | 225,000 | — | $221K | +1.1% | 0.12% | DBT |
| 192 | VENTURE GLOBAL LNG INC | 92332YAC5 | Oct 2024 | 200,000 | — | $221K | +2.8% | 0.12% | DBT |
| 193 | BELRON UK FINANCE PLC | 000000000 | Oct 2024 | 200,000 | New | $221K | — | 0.12% | DBT |
| 194 | HESS MIDSTREAM OPERATION | 428104AA1 | Oct 2024 | 225,000 | — | $220K | +2.2% | 0.12% | DBT |
| 195 | NCR ATLEOS LLC | 638962AA8 | Oct 2024 | 200,000 | — | $220K | +3.5% | 0.12% | DBT |
| 196 | LHMC FINCO 2 SARL | 000000000 | Oct 2024 | 202,017 | New | $220K | — | 0.12% | DBT |
| 197 | YUM! BRANDS INC | 988498AR2 | Oct 2024 | 225,000 | — | $219K | +3.2% | 0.12% | DBT |
| 198 | AVIS BUDGET FINANCE PLC | 000000000 | Oct 2024 | 200,000 | New | $219K | — | 0.12% | DBT |
| 199 | MARCOLIN SPA | 000000000 | Oct 2024 | 200,000 | New | $218K | — | 0.12% | DBT |
| 200 | AVANTOR FUNDING INC | 05352TAA7 | Oct 2024 | 225,000 | -25,000 | $218K | -6.4% | 0.12% | DBT |
| 201 | FIBER BIDCO SPA | 000000000 | Oct 2024 | 200,000 | New | $218K | — | 0.12% | DBT |
| 202 | APCOA GROUP GMBH | 000000000 | Oct 2024 | 200,000 | New | $217K | — | 0.12% | DBT |
| 203 | EQM MIDSTREAM PARTNERS L | 26885BAK6 | Oct 2024 | 225,000 | — | $217K | +4.0% | 0.12% | DBT |
| 204 | TEVA PHARM FNC NL II | 000000000 | Oct 2024 | 200,000 | New | $216K | — | 0.12% | DBT |
| 205 | SCHAEFFLER AG | 000000000 | Oct 2024 | 200,000 | New | $216K | — | 0.12% | DBT |
| 206 | CHEMOURS CO | 000000000 | Oct 2024 | 200,000 | New | $216K | — | 0.12% | DBT |
| 207 | COHERENT CORP | 902104AC2 | Oct 2024 | 225,000 | — | $216K | +4.0% | 0.12% | DBT |
| 208 | LIBERTY COSTA RICA SR SF | 530371AA1 | Oct 2024 | 200,000 | — | $216K | +4.5% | 0.12% | DBT |
| 209 | ROCKETMTGE CO-ISSUER INC | 77313LAB9 | Oct 2024 | 250,000 | — | $216K | +5.6% | 0.12% | DBT |
| 210 | BANCO BPM SPA | 000000000 | Oct 2024 | 200,000 | New | $215K | — | 0.12% | DBT |
| 211 | FOUR FINANCE SA LUX | 000000000 | Oct 2024 | 200,000 | New | $214K | — | 0.12% | DBT |
| 212 | VIVION INVESTMENTS | 000000000 | Oct 2024 | 200,000 | New | $214K | — | 0.12% | DBT |
| 213 | PRIMO WATER HOLDINGS INC | 000000000 | Oct 2024 | 200,000 | New | $213K | — | 0.12% | DBT |
| 214 | OLYMPUS WTR US HLDG CORP | 25259KAA8 | — | 200,000 | New | $212K | — | 0.12% | DBT |
| 215 | ECOPETROL SA | 279158AT6 | Oct 2024 | 200,000 | — | $211K | +1.6% | 0.12% | DBT |
| 216 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Oct 2024 | 250,000 | +50,000 | $211K | +42.0% | 0.11% | DBT |
| 217 | BLACKSTONE MORTGAGE TR | 09257WAD2 | Oct 2024 | 225,000 | — | $210K | +4.4% | 0.11% | DBT |
| 218 | ARCELIK AS | 000000000 | Oct 2024 | 200,000 | New | $209K | — | 0.11% | DBT |
| 219 | CHS/COMMUNITY HEALTH SYS | 12543DBK5 | Oct 2024 | 250,000 | — | $208K | +6.8% | 0.11% | DBT |
| 220 | UNITED RENTALS NORTH AM | 911365BN3 | Oct 2024 | 225,000 | — | $208K | +3.6% | 0.11% | DBT |
| 221 | CONTOURGLOBAL POWER HLDG | 000000000 | Oct 2024 | 200,000 | New | $208K | — | 0.11% | DBT |
| 222 | Transocean Inc | 893830AT6 | Oct 2024 | 250,000 | +75,000 | $207K | +46.4% | 0.11% | DBT |
| 223 | COMMERZBANK AG | 000000000 | Oct 2024 | 200,000 | New | $207K | — | 0.11% | DBT |
| 224 | OFFICE CHERIFIEN DES PHO | 67091TAG0 | Oct 2024 | 200,000 | — | $207K | +6.5% | 0.11% | DBT |
| 225 | ALPHA STAR HOLDING | 000000000 | Oct 2024 | 200,000 | New | $207K | — | 0.11% | DBT |
| 226 | ADLER PELZER HLDG GMBH | 000000000 | Oct 2024 | 200,000 | New | $206K | — | 0.11% | DBT |
| 227 | IQVIA INC | 46266TAD0 | Oct 2024 | 200,000 | — | $205K | +2.3% | 0.11% | DBT |
| 228 | PUMA INTERNATIONAL FINAN | 000000000 | Oct 2024 | 200,000 | New | $205K | — | 0.11% | DBT |
| 229 | SISECAM UK PLC | 829688AA8 | Oct 2024 | 200,000 | — | $205K | +0.7% | 0.11% | DBT |
| 230 | IQVIA INC | 000000000 | Oct 2024 | 200,000 | New | $205K | — | 0.11% | DBT |
| 231 | ULKER BISKUVI SANAYI AS | 903742AB0 | — | 200,000 | New | $204K | — | 0.11% | DBT |
| 232 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | Oct 2024 | 200,000 | — | $204K | +0.1% | 0.11% | DBT |
| 233 | AEROPUERTOS DOMINICANOS | 000000000 | Oct 2024 | 200,000 | New | $204K | — | 0.11% | DBT |
| 234 | OI EUROPEAN GROUP BV | 67777LAD5 | Oct 2024 | 225,000 | — | $204K | -0.8% | 0.11% | DBT |
| 235 | TRANSNET SOC LTD | 000000000 | Oct 2024 | 200,000 | New | $204K | — | 0.11% | DBT |
| 236 | Petrobras Global Finance BV | 71647NBK4 | Oct 2024 | 200,000 | -50,000 | $204K | -17.1% | 0.11% | DBT |
| 237 | SERVICE CORP INTL | 817565CG7 | Oct 2024 | 225,000 | — | $203K | +4.7% | 0.11% | DBT |
| 238 | MELCO RESORTS FINANCE | 58547DAH2 | Oct 2024 | 200,000 | — | $203K | +3.3% | 0.11% | DBT |
| 239 | HARVEST MIDSTREAM I LP | 417558AA1 | Oct 2024 | 200,000 | — | $202K | +0.9% | 0.11% | DBT |
| 240 | PENN ENTERTAINMENT INC | 707569AV1 | Oct 2024 | 225,000 | — | $202K | +7.3% | 0.11% | DBT |
| 241 | GREENKO POWER II LTD | 39530MAA6 | Oct 2024 | 216,875 | -8,125 | $202K | +0.7% | 0.11% | DBT |
| 242 | CONSOLIDATED ENERGY FIN | 000000000 | Oct 2024 | 225,000 | New | $202K | — | 0.11% | DBT |
| 243 | CARNIVAL CORP | 000000000 | Oct 2024 | 175,000 | New | $202K | — | 0.11% | DBT |
| 244 | NORTHERN OIL & GAS INC | 665531AG4 | Oct 2024 | 200,000 | -75,000 | $202K | -27.4% | 0.11% | DBT |
| 245 | SIX FLAG/CAN/MAGNUM/MIL | 150190AK2 | Oct 2024 | 200,000 | — | $202K | +1.0% | 0.11% | DBT |
| 246 | FIRST QUANTUM MINERALS L | 335934AU9 | — | 200,000 | New | $202K | — | 0.11% | DBT |
| 247 | AXIAN TELECOM | 000000000 | Oct 2024 | 200,000 | New | $201K | — | 0.11% | DBT |
| 248 | CTEC II GMBH | 000000000 | Oct 2024 | 200,000 | New | $201K | — | 0.11% | DBT |
| 249 | ARIS MINING CORP | 04040YAB5 | — | 200,000 | New | $201K | — | 0.11% | DBT |
| 250 | IHO VERWALTUNGS GMBH | 44963BAG3 | — | 200,000 | New | $201K | — | 0.11% | DBT |
| 251 | TERMOCANDELARIA POWER | 88087AAA6 | — | 200,000 | New | $200K | — | 0.11% | DBT |
| 252 | Newell Brands Inc | 651229AW6 | Oct 2024 | 200,000 | -50,000 | $200K | -18.5% | 0.11% | DBT |
| 253 | SIZZLING PLATT/FIN CO | 830146AB2 | Oct 2024 | 200,000 | — | $200K | -1.0% | 0.11% | DBT |
| 254 | CARPENTER TECHNOLOGY | 144285AL7 | Oct 2024 | 200,000 | — | $200K | +0.6% | 0.11% | DBT |
| 255 | IHO VERWALTUNGS GMBH | 44963BAF5 | — | 200,000 | New | $200K | — | 0.11% | DBT |
| 256 | Eskom Holdings SOC Ltd. | AT8996502 | Oct 2024 | 200,000 | -200,000 | $200K | -47.2% | 0.11% | DBT |
| 257 | Ziggo Bond Co BV | 98954UAB9 | Oct 2024 | 200,000 | — | $200K | +1.5% | 0.11% | DBT |
| 258 | VZ VENDOR FINANCING | 000000000 | Oct 2024 | 200,000 | New | $200K | — | 0.11% | DBT |
| 259 | NEWCO HOLDING USD SARL | 650921AA7 | — | 200,000 | New | $200K | — | 0.11% | DBT |
| 260 | NEOPHARMED GENTILI SPA | 000000000 | Oct 2024 | 175,000 | New | $199K | — | 0.11% | DBT |
| 261 | ARDAGH METAL PACKAGING | 03969YAC2 | Oct 2024 | 200,000 | — | $199K | +2.9% | 0.11% | DBT |
| 262 | MAF GLOBAL SECURITIES | 000000000 | Oct 2024 | 200,000 | New | $199K | — | 0.11% | DBT |
| 263 | PERMIAN RESOURC OPTG LLC | 15138AAA8 | Oct 2024 | 200,000 | -100,000 | $199K | -32.9% | 0.11% | DBT |
| 264 | CARNELIAN PT A1C SHARES | 000000000 | Oct 2024 | 14,851 | New | $199K | — | 0.11% | EC |
| 265 | AES ANDES SA | 000000000 | Oct 2024 | 200,000 | New | $198K | — | 0.11% | DBT |
| 266 | CCO HLDGS LLC/CAP CORP | 1248EPCS0 | Oct 2024 | 200,000 | — | $198K | +8.0% | 0.11% | DBT |
| 267 | JAGUAR LAND ROVER AUTOMO | 47010BAK0 | Oct 2024 | 200,000 | — | $198K | +1.7% | 0.11% | DBT |
| 268 | INTERNATIONAL GAME TECH | 460599AF0 | Oct 2024 | 200,000 | — | $197K | +2.4% | 0.11% | DBT |
| 269 | MC BRAZIL DWNSTRM | 000000000 | Oct 2024 | 233,949 | New | $197K | — | 0.11% | DBT |
| 270 | OHI GROUP SA | 67712MAB5 | — | 200,000 | New | $197K | — | 0.11% | DBT |
| 271 | OUTFRONT MEDIA CAP LLC/C | 69007TAB0 | Oct 2024 | 200,000 | — | $197K | +3.5% | 0.11% | DBT |
| 272 | CA MAGNUM HOLDINGS | 000000000 | Oct 2024 | 200,000 | New | $196K | — | 0.11% | DBT |
| 273 | IHS HOLDING LTD | 000000000 | Oct 2024 | 200,000 | New | $196K | — | 0.11% | DBT |
| 274 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Oct 2024 | 225,000 | -50,000 | $195K | -9.3% | 0.11% | DBT |
| 275 | CSC HOLDINGS LLC | 126307BN6 | Oct 2024 | 200,000 | — | $195K | +9.8% | 0.11% | DBT |
| 276 | OPTICS BIDCO SPA | 683879AD2 | — | 200,000 | New | $195K | — | 0.11% | DBT |
| 277 | ECOPETROL SA | 279158AV1 | Oct 2024 | 200,000 | — | $195K | +0.4% | 0.11% | DBT |
| 278 | LIMAK CIMENTO SANAYI | 000000000 | Oct 2024 | 200,000 | New | $194K | — | 0.11% | DBT |
| 279 | PT PAKUWON JATI | 000000000 | Oct 2024 | 200,000 | New | $194K | — | 0.11% | DBT |
| 280 | ELECTRICIDAD FIRME DE ME | 28504MAA1 | Oct 2024 | 200,000 | — | $193K | +1.8% | 0.11% | DBT |
| 281 | INVEST ENERGY RES LTD | 46143NAB6 | Oct 2024 | 200,000 | — | $193K | +1.2% | 0.11% | DBT |
| 282 | US FOODS INC | 90290MAD3 | Oct 2024 | 200,000 | — | $193K | +3.4% | 0.10% | DBT |
| 283 | NEWS CORP | 65249BAB5 | Oct 2024 | 200,000 | — | $192K | +4.6% | 0.10% | DBT |
| 284 | WEEKLEY HOMES LLC/ FINAN | 948565AD8 | Oct 2024 | 200,000 | — | $191K | +4.5% | 0.10% | DBT |
| 285 | FORESEA HOLDING SA | 000000000 | Oct 2024 | 200,000 | New | $191K | — | 0.10% | DBT |
| 286 | OLYMPUS WTR US HLDG CORP | 681639AB6 | Oct 2024 | 200,000 | — | $191K | +5.8% | 0.10% | DBT |
| 287 | UNITED GROUP BV | 000000000 | Oct 2024 | 175,000 | New | $191K | — | 0.10% | DBT |
| 288 | ACCESS BANK PLC | 000000000 | Oct 2024 | 200,000 | New | $190K | — | 0.10% | DBT |
| 289 | ORGANON & CO/ORGANON FOR | 68622TAA9 | Oct 2024 | 200,000 | — | $190K | +4.0% | 0.10% | DBT |
| 290 | MIDCAP FINANCIAL ISSR TR | 59567LAA2 | Oct 2024 | 200,000 | — | $189K | +4.5% | 0.10% | DBT |
| 291 | LCM INVESTMENTS HOLDINGS | 50190EAA2 | Oct 2024 | 200,000 | — | $189K | +3.5% | 0.10% | DBT |
| 292 | CONSTELLIUM SE | 000000000 | Oct 2024 | 175,000 | New | $189K | — | 0.10% | DBT |
| 293 | SAMHALLSBYGGNADSBOLAGET | 000000000 | Oct 2024 | 200,000 | New | $188K | — | 0.10% | DBT |
| 294 | ALLIED UNIVERSAL HOLDCO | 049362AA4 | Oct 2024 | 200,000 | — | $187K | +4.4% | 0.10% | DBT |
| 295 | HILTON GRAND VAC BOR ESC | 43284MAA6 | Oct 2024 | 200,000 | -75,000 | $187K | -25.2% | 0.10% | DBT |
| 296 | SENSATA TECHNOLOGIES BV | 81725WAK9 | Oct 2024 | 200,000 | — | $187K | +4.4% | 0.10% | DBT |
| 297 | TTM TECHNOLOGIES INC | 87305RAK5 | Oct 2024 | 200,000 | — | $187K | +4.5% | 0.10% | DBT |
| 298 | AVIS BUDGET CAR/FINANCE | 053773BF3 | Oct 2024 | 200,000 | — | $186K | +4.6% | 0.10% | DBT |
| 299 | NEWS CORP | 65249BAA7 | Oct 2024 | 200,000 | -25,000 | $186K | -8.2% | 0.10% | DBT |
| 300 | CATALENT PHARMA SOLUTION | 000000000 | Oct 2024 | 175,000 | New | $186K | — | 0.10% | DBT |
| 301 | IRON MOUNTAIN INC | 46284VAN1 | Oct 2024 | 200,000 | -25,000 | $186K | -6.4% | 0.10% | DBT |
| 302 | ODIDO HOLD BV | 000000000 | Oct 2024 | 175,000 | New | $186K | — | 0.10% | DBT |
| 303 | INSTITUTO COSTARRICENSE | 000000000 | Oct 2024 | 200,000 | New | $185K | — | 0.10% | DBT |
| 304 | IOCHPE-MAX/MAX WHEELS MX | 000000000 | Oct 2024 | 200,000 | New | $185K | — | 0.10% | DBT |
| 305 | GRAN TIERRA ENERGY INC | 000000000 | Oct 2024 | 200,000 | New | $184K | — | 0.10% | DBT |
| 306 | TEVA PHARM FNC NL II | 000000000 | Oct 2024 | 150,000 | New | $184K | — | 0.10% | DBT |
| 307 | GARFUNKELUX HOLDCO 3 SA | 000000000 | Oct 2024 | 225,000 | New | $184K | — | 0.10% | DBT |
| 308 | BAUSCH + LOMB CORP | 071705AA5 | Oct 2024 | 175,000 | — | $184K | +1.6% | 0.10% | DBT |
| 309 | LITHIA MOTORS INC | 536797AG8 | Oct 2024 | 200,000 | — | $184K | +3.9% | 0.10% | DBT |
| 310 | Vodafone Group PLC | 92857WBQ2 | Oct 2024 | 175,000 | — | $183K | +3.2% | 0.10% | DBT |
| 311 | REKEEP SPA | 000000000 | Oct 2024 | 175,000 | New | $183K | — | 0.10% | DBT |
| 312 | ADAMS HOMES INC | 00623PAB7 | Oct 2024 | 175,000 | +75,000 | $183K | +77.3% | 0.10% | DBT |
| 313 | ALLIED UNIVERSAL | 019576AC1 | Oct 2024 | 200,000 | — | $183K | +7.8% | 0.10% | DBT |
| 314 | ORGANON & CO/ORGANON FOR | 68622TAB7 | Oct 2024 | 200,000 | — | $182K | +5.5% | 0.10% | DBT |
| 315 | BELLRING BRANDS INC | 07831CAA1 | Oct 2024 | 175,000 | — | $182K | +2.8% | 0.10% | DBT |
| 316 | FERTITTA ENTERTAINMENT | 31556TAC3 | Oct 2024 | 200,000 | — | $182K | +4.5% | 0.10% | DBT |
| 317 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | — | 175,000 | New | $182K | — | 0.10% | DBT |
| 318 | GLOBAL AUTO HO/AAG FH UK | 00033GAB1 | Oct 2024 | 200,000 | — | $182K | -3.7% | 0.10% | DBT |
| 319 | PINGAN REAL ESTATE CAP | 000000000 | Oct 2024 | 200,000 | New | $181K | — | 0.10% | DBT |
| 320 | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | Oct 2024 | 175,000 | +25,000 | $181K | +19.6% | 0.10% | DBT |
| 321 | STUDIO CITY FINANCE LTD | 86389QAG7 | Oct 2024 | 200,000 | — | $180K | +5.1% | 0.10% | DBT |
| 322 | RLJ LODGING TRUST LP | 74965LAB7 | Oct 2024 | 200,000 | — | $180K | +3.9% | 0.10% | DBT |
| 323 | SASOL FINANCING USA LLC | 000000000 | Oct 2024 | 200,000 | New | $180K | — | 0.10% | DBT |
| 324 | UKG INC | 90279XAA0 | Oct 2024 | 175,000 | — | $179K | +2.3% | 0.10% | DBT |
| 325 | HILTON GRAND VAC BOR ESC | 43284MAB4 | Oct 2024 | 200,000 | — | $179K | +2.6% | 0.10% | DBT |
| 326 | Petroleos Mexicanos | 71654QDF6 | Oct 2024 | 250,000 | — | $178K | +12.0% | 0.10% | DBT |
| 327 | ASCENT RESOURCES/ARU FIN | 04364VAK9 | Oct 2024 | 150,000 | — | $178K | -4.9% | 0.10% | DBT |
| 328 | CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | Oct 2024 | 200,000 | — | $178K | +5.0% | 0.10% | DBT |
| 329 | ZAYO GROUP HOLDINGS INC | 98919VAA3 | Oct 2024 | 200,000 | +50,000 | $178K | +49.1% | 0.10% | DBT |
| 330 | MPT OPER PARTNERSP/FINL | 55342UAM6 | Oct 2024 | 250,000 | — | $177K | +5.6% | 0.10% | DBT |
| 331 | ATLAS LUXCO 4 / ALL UNI | 000000000 | Oct 2024 | 150,000 | New | $177K | — | 0.10% | DBT |
| 332 | VISTRA CORP | 92840MAC6 | Oct 2024 | 175,000 | +25,000 | $176K | +19.1% | 0.10% | DBT |
| 333 | BCPE EMPIRE HOLDINGS INC | 05552VAA0 | Oct 2024 | 175,000 | — | $176K | +3.4% | 0.10% | DBT |
| 334 | SOLARIS MIDSTREAM HOLDIN | 83419MAA0 | Oct 2024 | 175,000 | — | $176K | +0.1% | 0.10% | DBT |
| 335 | Nokia of America Corp | 549463AE7 | Oct 2024 | 175,000 | — | $176K | +2.5% | 0.10% | DBT |
| 336 | LIGHT & WONDER INTL INC | 80874YBC3 | Oct 2024 | 175,000 | -50,000 | $176K | -22.2% | 0.10% | DBT |
| 337 | EROSKI S COOP | 000000000 | Oct 2024 | 150,000 | New | $176K | — | 0.10% | DBT |
| 338 | SCIL IV LLC / SCIL USA H | 000000000 | Oct 2024 | 150,000 | New | $175K | — | 0.10% | DBT |
| 339 | ARCHROCK PARTNERS LP/FIN | 03959KAC4 | Oct 2024 | 175,000 | — | $175K | +2.3% | 0.10% | DBT |
| 340 | BOMBARDIER INC | 097751BX8 | Oct 2024 | 175,000 | — | $175K | +2.4% | 0.10% | DBT |
| 341 | UGI INTERNATIONAL LLC | 000000000 | Oct 2024 | 175,000 | New | $175K | — | 0.10% | DBT |
| 342 | MAGNOLIA OIL GAS/MAG FIN | 559665AA2 | Oct 2024 | 175,000 | — | $175K | +1.2% | 0.10% | DBT |
| 343 | STAPLES INC | 855030AS1 | — | 219,659 | New | $175K | — | 0.10% | DBT |
| 344 | NRG ENERGY INC | 629377CY6 | — | 175,000 | New | $175K | — | 0.10% | DBT |
| 345 | CITIGROUP INC | 172967MK4 | Oct 2024 | 175,000 | — | $174K | +2.2% | 0.09% | DBT |
| 346 | FERRELLGAS LP/FERRELLGAS | 315289AA6 | Oct 2024 | 175,000 | -25,000 | $174K | -11.3% | 0.09% | DBT |
| 347 | TENET HEALTHCARE CORP | 88033GDB3 | Oct 2024 | 175,000 | — | $174K | +2.5% | 0.09% | DBT |
| 348 | VMED O2 UK FINAN | 92858RAB6 | Oct 2024 | 200,000 | — | $173K | +3.8% | 0.09% | DBT |
| 349 | MOTEL ONE GMBH/MUENCHEN | 000000000 | Oct 2024 | 150,000 | New | $173K | — | 0.09% | DBT |
| 350 | GO DADDY OPCO/FINCO | 38016LAA3 | Oct 2024 | 175,000 | -25,000 | $173K | -10.4% | 0.09% | DBT |
| 351 | VMED O2 UK FINAN | 92858RAA8 | Oct 2024 | 200,000 | — | $173K | +5.6% | 0.09% | DBT |
| 352 | VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | Oct 2024 | 200,000 | — | $172K | +5.0% | 0.09% | DBT |
| 353 | CIVITAS RESOURCES INC | 097793AE3 | Oct 2024 | 175,000 | — | $172K | +1.5% | 0.09% | DBT |
| 354 | ALBERTSONS COS/SAFEWAY | 013092AC5 | Oct 2024 | 175,000 | — | $172K | +2.7% | 0.09% | DBT |
| 355 | BEACON ROOFING SUPPLY IN | 073685AF6 | Oct 2024 | 175,000 | — | $172K | +2.2% | 0.09% | DBT |
| 356 | CLEAR CHANNEL INTERNATIONAL BV | 000000000 | Oct 2024 | 175,000 | New | $172K | — | 0.09% | LON |
| 357 | Park-Ohio Industries Inc | 700677AR8 | Oct 2024 | 175,000 | — | $171K | +2.7% | 0.09% | DBT |
| 358 | CHS/COMMUNITY HEALTH SYS | 12543DBG4 | Oct 2024 | 175,000 | — | $171K | +6.5% | 0.09% | DBT |
| 359 | ALBERTSONS COS/SAFEWAY | 013092AE1 | Oct 2024 | 175,000 | — | $170K | +4.4% | 0.09% | DBT |
| 360 | VISTAJET MALTA/VM HOLDS | 92840JAD1 | Oct 2024 | 175,000 | +25,000 | $170K | +27.7% | 0.09% | DBT |
| 361 | ANYWHERE REAL EST/CO-ISS | 75606DAS0 | Oct 2024 | 194,400 | +25,000 | $170K | +14.6% | 0.09% | DBT |
| 362 | ALTICE FINANCING SA | 02154CAF0 | Oct 2024 | 200,000 | — | $169K | +7.2% | 0.09% | DBT |
| 363 | MINERVA LUXEMBOURG SA | 000000000 | Oct 2024 | 200,000 | New | $168K | — | 0.09% | DBT |
| 364 | Northeast Grocery Inc | 66417AAB1 | Oct 2024 | 167,518 | -57,482 | $168K | -25.1% | 0.09% | LON |
| 365 | ASGN INCORPORATED | 00191UAA0 | Oct 2024 | 175,000 | — | $167K | +2.3% | 0.09% | DBT |
| 366 | SPIRIT AEROSYSTEMS INC | 85205TAR1 | Oct 2024 | 150,000 | — | $167K | +0.3% | 0.09% | DBT |
| 367 | TRANSDIGM INC | 893647BP1 | Oct 2024 | 175,000 | -25,000 | $166K | -9.3% | 0.09% | DBT |
| 368 | HILCORP ENERGY I/HILCORP | 431318AV6 | Oct 2024 | 175,000 | — | $165K | -1.0% | 0.09% | DBT |
| 369 | Diebold Nixdorf Incorporated | 25365TAM4 | Oct 2024 | 162,745 | — | $165K | -0.3% | 0.09% | LON |
| 370 | SEASPAN CORP | 81254UAK2 | Oct 2024 | 175,000 | — | $165K | +9.5% | 0.09% | DBT |
| 371 | NWD FINANCE (BVI) LTD | 000000000 | Oct 2024 | 300,000 | New | $165K | — | 0.09% | DBT |
| 372 | HERENS MIDCO SARL | 000000000 | Oct 2024 | 200,000 | New | $164K | — | 0.09% | DBT |
| 373 | DYNAMO NEWCO II GMBH | 000000000 | Oct 2024 | 150,000 | New | $164K | — | 0.09% | DBT |
| 374 | LA FINAC ATALIAN | 000000000 | Oct 2024 | 323,201 | New | $164K | — | 0.09% | DBT |
| 375 | ON SEMICONDUCTOR CORP | 682189AQ8 | Oct 2024 | 175,000 | — | $164K | +3.3% | 0.09% | DBT |
| 376 | MRT MID PART/MRT MID FIN | 573334AK5 | Oct 2024 | 150,000 | — | $163K | +2.7% | 0.09% | DBT |
| 377 | EDGEWELL PERSONAL CARE | 28035QAB8 | Oct 2024 | 175,000 | — | $163K | +3.3% | 0.09% | DBT |
| 378 | FERRELLGAS LP/FERRELLGAS | 315289AC2 | Oct 2024 | 175,000 | — | $163K | -1.5% | 0.09% | DBT |
| 379 | PENNYMAC FIN SVCS INC | 70932MAB3 | Oct 2024 | 175,000 | — | $163K | +5.2% | 0.09% | DBT |
| 380 | OUTFRONT MEDIA CAP LLC/C | 69007TAC8 | Oct 2024 | 175,000 | — | $163K | +5.4% | 0.09% | DBT |
| 381 | OWENS-BROCKWAY | 69073TAT0 | Oct 2024 | 163,000 | — | $162K | -0.4% | 0.09% | DBT |
| 382 | SIMMONS FOOD INC/SIMMONS | 82873MAA1 | Oct 2024 | 175,000 | — | $162K | +7.4% | 0.09% | DBT |
| 383 | CHEMOURS CO | 163851AF5 | Oct 2024 | 175,000 | — | $162K | +0.5% | 0.09% | DBT |
| 384 | API GROUP DE INC | 001877AA7 | Oct 2024 | 175,000 | — | $161K | +4.6% | 0.09% | DBT |
| 385 | STANDARD INDUSTRIES INC | 853496AG2 | Oct 2024 | 175,000 | — | $161K | +3.8% | 0.09% | DBT |
| 386 | BOPARAN FINANCE PLC | 000000000 | Oct 2024 | 125,000 | New | $161K | — | 0.09% | DBT |
| 387 | FRONTIER COMMUNICATIONS | 35908MAE0 | Oct 2024 | 150,000 | — | $161K | +6.1% | 0.09% | DBT |
| 388 | NOVA CHEMICALS CORP | 66977WAU3 | Oct 2024 | 150,000 | — | $160K | +3.4% | 0.09% | DBT |
| 389 | PUNCH FINANCE PL | 000000000 | Oct 2024 | 125,000 | New | $160K | — | 0.09% | DBT |
| 390 | CARVANA CO | 146869AM4 | Oct 2024 | 133,750 | +33,750 | $159K | +59.1% | 0.09% | DBT |
| 391 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Oct 2024 | 175,000 | -50,000 | $159K | -14.9% | 0.09% | DBT |
| 392 | DOBANK SPA | 000000000 | Oct 2024 | 150,000 | New | $159K | — | 0.09% | DBT |
| 393 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Oct 2024 | 150,000 | -100,000 | $158K | -38.2% | 0.09% | DBT |
| 394 | BAFFINLAND IRON CORP/LP | 056623AA9 | Oct 2024 | 175,000 | — | $158K | -1.5% | 0.09% | DBT |
| 395 | NEMAK SAB DE CV | 000000000 | Oct 2024 | 200,000 | New | $158K | — | 0.09% | DBT |
| 396 | UPL CORP LTD | 000000000 | Oct 2024 | 200,000 | New | $158K | — | 0.09% | DBT |
| 397 | ARSENAL AIC PARENT LLC | 04288BAB6 | Oct 2024 | 150,000 | — | $158K | +1.0% | 0.09% | DBT |
| 398 | AMERICAN AIRLINES INC | 023771T40 | Oct 2024 | 150,000 | — | $158K | +0.9% | 0.09% | DBT |
| 399 | DEUCE FINCO | 000000000 | Oct 2024 | 125,000 | New | $158K | — | 0.09% | DBT |
| 400 | MHP LUX SA | 000000000 | Oct 2024 | 200,000 | New | $156K | — | 0.09% | DBT |
| 401 | INGLES MARKETS INC | 457030AK0 | Oct 2024 | 175,000 | — | $156K | +3.8% | 0.09% | DBT |
| 402 | VENTURE GLOBAL LNG INC | 92332YAB7 | Oct 2024 | 150,000 | -75,000 | $156K | -32.5% | 0.08% | DBT |
| 403 | GEN DIGITAL INC | 668771AL2 | Oct 2024 | 150,000 | — | $155K | +2.4% | 0.08% | DBT |
| 404 | VISTRA OPERATIONS CO LLC | 92840VAR3 | Oct 2024 | 150,000 | -25,000 | $155K | -11.0% | 0.08% | DBT |
| 405 | TRINITY INDUSTRIES INC | 896522AJ8 | Oct 2024 | 150,000 | +25,000 | $155K | +21.4% | 0.08% | DBT |
| 406 | HUB INTERNATIONAL LTD | 44332PAH4 | Oct 2024 | 150,000 | +75,000 | $155K | +103.7% | 0.08% | DBT |
| 407 | MPT OPER PARTNERSP/FINL | 55342UAH7 | Oct 2024 | 175,000 | -25,000 | $154K | -5.6% | 0.08% | DBT |
| 408 | GOEASY LTD | 380355AJ6 | Oct 2024 | 150,000 | +25,000 | $154K | +23.3% | 0.08% | DBT |
| 409 | ONEMAIN FINANCE CORP | 85172FAN9 | Oct 2024 | 150,000 | -250,000 | $154K | -61.9% | 0.08% | DBT |
| 410 | ALBERTSONS COS/SAFEWAY | 01309QAA6 | Oct 2024 | 150,000 | — | $153K | +2.4% | 0.08% | DBT |
| 411 | CROCS INC | 227046AB5 | Oct 2024 | 175,000 | — | $153K | +4.4% | 0.08% | DBT |
| 412 | HOWARD MIDSTREAM ENERGY | 442722AC8 | — | 150,000 | New | $153K | — | 0.08% | DBT |
| 413 | Navient Corp | 63938CAJ7 | Oct 2024 | 150,000 | -50,000 | $153K | -23.3% | 0.08% | DBT |
| 414 | BAYTEX ENERGY CORP | 07317QAJ4 | Oct 2024 | 150,000 | — | $153K | -2.4% | 0.08% | DBT |
| 415 | INTELSAT EMERGENCE SA | 000000000 | Oct 2024 | 5,083 | New | $152K | — | 0.08% | EC |
| 416 | WEST CHINA CEMENT LTD | 000000000 | Oct 2024 | 200,000 | New | $151K | — | 0.08% | DBT |
| 417 | ZF NA CAPITAL | 98877DAD7 | Oct 2024 | 150,000 | — | $151K | +0.2% | 0.08% | DBT |
| 418 | FMG RESOURCES AUG 2006 | 30251GBE6 | Oct 2024 | 150,000 | — | $150K | +3.6% | 0.08% | DBT |
| 419 | SUNOCO LP/FINANCE CORP | 86765LAQ0 | Oct 2024 | 150,000 | — | $150K | +1.3% | 0.08% | DBT |
| 420 | CITGO PETROLEUM CORP | 17302XAK2 | Oct 2024 | 150,000 | — | $150K | +0.1% | 0.08% | DBT |
| 421 | EP INFRASTRUCTURE AS | 000000000 | Oct 2024 | 150,000 | New | $150K | — | 0.08% | DBT |
| 422 | ALTICE FRANCE SA | 02156LAH4 | Oct 2024 | 200,000 | — | $150K | +14.4% | 0.08% | DBT |
| 423 | ANTERO MIDSTREAM PART/FI | 03690AAD8 | Oct 2024 | 150,000 | — | $150K | +1.7% | 0.08% | DBT |
| 424 | FMG RESOURCES AUG 2006 | 30251GBD8 | Oct 2024 | 150,000 | — | $149K | +3.5% | 0.08% | DBT |
| 425 | Churchill Downs Inc | 171484AG3 | Oct 2024 | 150,000 | — | $149K | +2.1% | 0.08% | DBT |
| 426 | Mineral Resources Ltd | 603051AA1 | Oct 2024 | 148,000 | — | $149K | -0.2% | 0.08% | DBT |
| 427 | PLAINS ALL AMERICAN PIPE | 726503AE5 | Oct 2024 | 150,000 | -75,000 | $149K | -33.0% | 0.08% | DBT |
| 428 | MOHEGAN TRIBAL GAMING AU | 608328BH2 | Oct 2024 | 150,000 | — | $149K | +4.6% | 0.08% | DBT |
| 429 | INSTALLED BUILDING PRODU | 45780RAA9 | Oct 2024 | 150,000 | — | $149K | +2.3% | 0.08% | DBT |
| 430 | WYNN LAS VEGAS LLC/CORP | 983130AX3 | Oct 2024 | 150,000 | — | $149K | +2.7% | 0.08% | DBT |
| 431 | DEALER TIRE LLC/DT ISSR | 24229JAA1 | Oct 2024 | 150,000 | +75,000 | $148K | +100.5% | 0.08% | DBT |
| 432 | OLIN CORP | 680665AL0 | Oct 2024 | 150,000 | — | $148K | +2.3% | 0.08% | DBT |
| 433 | FRONTIER COMMUNICATIONS | 35906ABF4 | Oct 2024 | 150,000 | — | $147K | +6.9% | 0.08% | DBT |
| 434 | Consolidated Communications Inc | 20903EBB0 | Oct 2024 | 150,000 | — | $147K | +5.0% | 0.08% | LON |
| 435 | SCIENTIFIC GAMES HOLDINGS LP | 80875CAE7 | — | 147,750 | New | $147K | — | 0.08% | LON |
| 436 | NRG Energy Inc | 629377CH3 | Oct 2024 | 150,000 | — | $147K | +3.3% | 0.08% | DBT |
| 437 | ZF NA CAPITAL | 98877DAG0 | Oct 2024 | 150,000 | — | $147K | -3.3% | 0.08% | DBT |
| 438 | PG&E CORP | 69331CAH1 | Oct 2024 | 150,000 | -25,000 | $146K | -12.3% | 0.08% | DBT |
| 439 | LIVE NATION ENTERTAINMEN | 538034AR0 | Oct 2024 | 150,000 | — | $146K | +3.3% | 0.08% | DBT |
| 440 | VOC Escrow Ltd | 91832VAA2 | Oct 2024 | 150,000 | — | $146K | +1.9% | 0.08% | DBT |
| 441 | SCIH SALT HOLDINGS INC | 78433BAB4 | Oct 2024 | 150,000 | — | $146K | +5.2% | 0.08% | DBT |
| 442 | LITHIA MOTORS INC | 536797AE3 | Oct 2024 | 150,000 | — | $146K | +2.9% | 0.08% | DBT |
| 443 | SIRIUS XM RADIO INC | 82967NBC1 | Oct 2024 | 150,000 | -25,000 | $146K | -10.4% | 0.08% | DBT |
| 444 | SERVICE PROPERTIES TRUST | 44106MAV4 | Oct 2024 | 150,000 | — | $145K | +0.8% | 0.08% | DBT |
| 445 | CCO HLDGS LLC/CAP CORP | 1248EPBX0 | Oct 2024 | 150,000 | -25,000 | $145K | -8.9% | 0.08% | DBT |
| 446 | OLYMPUS WTR US HLDG CORP | 000000000 | Oct 2024 | 125,000 | New | $145K | — | 0.08% | DBT |
| 447 | AMERIGAS PART/FIN CORP | 030981AL8 | Oct 2024 | 150,000 | — | $145K | -0.6% | 0.08% | DBT |
| 448 | ILIAD HOLDING SAS | 000000000 | Oct 2024 | 125,000 | New | $145K | — | 0.08% | DBT |
| 449 | TEREX CORP | 880779BA0 | Oct 2024 | 150,000 | — | $144K | +2.7% | 0.08% | DBT |
| 450 | ITALMATCH CHEMICALS SPA | 000000000 | Oct 2024 | 125,000 | New | $144K | — | 0.08% | DBT |
| 451 | SEAWORLD PARKS & ENTERTA | 81282UAG7 | Oct 2024 | 150,000 | — | $144K | +4.2% | 0.08% | DBT |
| 452 | ALLWYN ENTERTAINMENT FIN | 000000000 | Oct 2024 | 125,000 | New | $144K | — | 0.08% | DBT |
| 453 | MOLINA HEALTHCARE INC | 60855RAJ9 | Oct 2024 | 150,000 | — | $144K | +3.5% | 0.08% | DBT |
| 454 | PAPREC HOLDING SA | 000000000 | Oct 2024 | 125,000 | New | $144K | — | 0.08% | DBT |
| 455 | UNITED AIRLINES INC | 90932LAH0 | Oct 2024 | 150,000 | — | $144K | +3.8% | 0.08% | DBT |
| 456 | GRIFOLS SA | 000000000 | Oct 2024 | 132,978 | New | $143K | — | 0.08% | DBT |
| 457 | EMRLD BOR / EMRLD CO-ISS | 000000000 | Oct 2024 | 125,000 | New | $143K | — | 0.08% | DBT |
| 458 | TELECOM ITALIA SPA | 000000000 | Oct 2024 | 141,000 | New | $142K | — | 0.08% | DBT |
| 459 | SYNTHOMER PLC | 000000000 | Oct 2024 | 125,000 | New | $142K | — | 0.08% | DBT |
| 460 | BCP V MODULAR SERVICES | 000000000 | Oct 2024 | 150,000 | New | $142K | — | 0.08% | DBT |
| 461 | VERISURE HOLDING AB | 000000000 | Oct 2024 | 125,000 | New | $141K | — | 0.08% | DBT |
| 462 | BIG RIVER STEEL/BRS FIN | 08949LAB6 | Oct 2024 | 140,000 | — | $141K | +1.3% | 0.08% | DBT |
| 463 | Global Marine Inc | 379352AL1 | Oct 2024 | 150,000 | +25,000 | $141K | +23.3% | 0.08% | DBT |
| 464 | PRIMO WATER HOLDINGS INC | 74168LAA4 | Oct 2024 | 150,000 | — | $141K | +3.2% | 0.08% | DBT |
| 465 | ENLINK MIDSTREAM PARTNER | 29336UAC1 | Oct 2024 | 150,000 | — | $140K | +8.0% | 0.08% | DBT |
| 466 | TEVA PHARMACEUTICALS NE | 88167AAF8 | Oct 2024 | 200,000 | — | $140K | +4.8% | 0.08% | DBT |
| 467 | TRIMAS CORP | 896215AH3 | Oct 2024 | 150,000 | — | $140K | +4.0% | 0.08% | DBT |
| 468 | ADT SEC CORP | 74166NAA2 | Oct 2024 | 150,000 | — | $140K | +4.7% | 0.08% | DBT |
| 469 | BE SEMICONDUCTOR | 000000000 | Oct 2024 | 125,000 | New | $140K | — | 0.08% | DBT |
| 470 | CALIFORNIA BUYER/ATLANTI | 000000000 | Oct 2024 | 125,000 | New | $139K | — | 0.08% | DBT |
| 471 | BOOST NEWCO BORROWER LLC | 000000000 | Oct 2024 | 100,000 | New | $139K | — | 0.08% | DBT |
| 472 | CECONOMY AG | 000000000 | Oct 2024 | 125,000 | New | $139K | — | 0.08% | DBT |
| 473 | TENNECO INC | 880349AU9 | Oct 2024 | 150,000 | -75,000 | $139K | -33.9% | 0.08% | DBT |
| 474 | ITT HOLDINGS LLC | 45074JAA2 | Oct 2024 | 150,000 | — | $139K | +2.3% | 0.08% | DBT |
| 475 | LBM ACQUISITION LLC | 05552BAA4 | Oct 2024 | 150,000 | — | $138K | +0.5% | 0.08% | DBT |
| 476 | ASHTON WOODS USA/FINANCE | 045086AP0 | Oct 2024 | 150,000 | — | $138K | +3.1% | 0.08% | DBT |
| 477 | DAVITA INC | 23918KAS7 | Oct 2024 | 150,000 | — | $138K | +5.1% | 0.08% | DBT |
| 478 | AMC NETWORKS INC | 00164VAF0 | Oct 2024 | 200,000 | — | $138K | +2.0% | 0.08% | DBT |
| 479 | NRG ENERGY INC | 629377CU4 | Oct 2024 | 125,000 | — | $138K | +2.4% | 0.08% | DBT |
| 480 | HELIOS SOFT/ION CORP SOL | 000000000 | Oct 2024 | 125,000 | New | $138K | — | 0.07% | DBT |
| 481 | Vodafone Group PLC | 000000000 | Oct 2024 | 125,000 | New | $138K | — | 0.07% | DBT |
| 482 | WERNER FINCO LP/INC | 95076PAD5 | Oct 2024 | 134,571 | +3,760 | $137K | +11.1% | 0.07% | DBT |
| 483 | MANGROVE LUXCO III | 000000000 | Oct 2024 | 125,000 | New | $137K | — | 0.07% | DBT |
| 484 | OPEN TEXT CORP | 683715AD8 | Oct 2024 | 150,000 | — | $137K | +4.2% | 0.07% | DBT |
| 485 | TRONOX INC | 897051AC2 | Oct 2024 | 150,000 | -25,000 | $136K | -12.8% | 0.07% | DBT |
| 486 | VMED O2 UK FINANCING I | 000000000 | Oct 2024 | 125,000 | New | $136K | — | 0.07% | DBT |
| 487 | MPH ACQUISITION HOLDINGS | 553283AD4 | — | 200,000 | New | $136K | — | 0.07% | DBT |
| 488 | Playtech Plc | 000000000 | Oct 2024 | 125,000 | New | $136K | — | 0.07% | DBT |
| 489 | BAUSCH HEALTH COS INC | 071734AP2 | Oct 2024 | 150,000 | +50,000 | $135K | +84.8% | 0.07% | DBT |
| 490 | TALEN ENERGY SUPPLY LLC | 87422VAK4 | Oct 2024 | 125,000 | — | $135K | +2.0% | 0.07% | DBT |
| 491 | State Street Bank & Trust Co. | 000000000 | Oct 2024 | 1 | New | $135K | — | 0.07% | DFE |
| 492 | CHART INDUSTRIES INC | 16115QAG5 | Oct 2024 | 125,000 | — | $134K | +0.1% | 0.07% | DBT |
| 493 | NOBIAN FINANCE B | 000000000 | Oct 2024 | 125,000 | New | $134K | — | 0.07% | DBT |
| 494 | DELLA TOFFOLA SPA | 000000000 | Oct 2024 | 125,000 | New | $134K | — | 0.07% | DBT |
| 495 | LIFEPOINT HEALTH INC | 53219LAX7 | — | 125,000 | New | $133K | — | 0.07% | DBT |
| 496 | HELIX ENERGY SOLUTIONS | 42330PAL1 | Oct 2024 | 125,000 | — | $133K | +0.3% | 0.07% | DBT |
| 497 | NOVA CHEMICALS CORP | 66977WAT6 | Oct 2024 | 125,000 | — | $133K | +0.9% | 0.07% | DBT |
| 498 | JERROLD FINCO PLC | 000000000 | Oct 2024 | 100,000 | New | $132K | — | 0.07% | DBT |
| 499 | EMIRATES REIT SUKUK II | 000000000 | Oct 2024 | 131,090 | New | $131K | — | 0.07% | DBT |
| 500 | DISH DBS CORP | 25470XBF1 | Oct 2024 | 150,000 | — | $131K | +29.4% | 0.07% | DBT |
| 501 | PENNYMAC FIN SVCS INC | 70932MAD9 | Oct 2024 | 125,000 | +75,000 | $131K | +156.4% | 0.07% | DBT |
| 502 | VANKE REAL ESTATE HK | 000000000 | Oct 2024 | 200,000 | New | $130K | — | 0.07% | DBT |
| 503 | VENTURE GLOBAL CALCASIEU | 92328MAC7 | Oct 2024 | 150,000 | -75,000 | $130K | -29.5% | 0.07% | DBT |
| 504 | CHART INDUSTRIES INC | 16115QAF7 | Oct 2024 | 125,000 | -25,000 | $130K | -15.3% | 0.07% | DBT |
| 505 | Navient Corp | 78442FAZ1 | Oct 2024 | 150,000 | — | $129K | +8.7% | 0.07% | DBT |
| 506 | ARENA LUX FIN SARL | 000000000 | Oct 2024 | 125,000 | New | $129K | — | 0.07% | DBT |
| 507 | RANGE RESOURCES CORP | 75281ABJ7 | Oct 2024 | 125,000 | -25,000 | $129K | -17.6% | 0.07% | DBT |
| 508 | NEW FORTRESS ENERGY INC | 644393AA8 | Oct 2024 | 129,000 | -50,000 | $129K | -27.2% | 0.07% | DBT |
| 509 | TRINSEO OP / TRINSEO FIN | 89668QAF5 | Oct 2024 | 240,000 | — | $129K | +108.8% | 0.07% | DBT |
| 510 | TALOS PRODUCTION INC | 87485LAE4 | Oct 2024 | 125,000 | +50,000 | $129K | +61.0% | 0.07% | DBT |
| 511 | EXPAND ENERGY CORP | 845467AP4 | Oct 2024 | 125,000 | — | $129K | -0.3% | 0.07% | DBT |
| 512 | AVIENT CORP | 05368VAA4 | Oct 2024 | 125,000 | — | $129K | +1.6% | 0.07% | DBT |
| 513 | BALL CORP | 058498AY2 | Oct 2024 | 125,000 | — | $128K | +1.2% | 0.07% | DBT |
| 514 | VISTRA CORP | 92840MAB8 | Oct 2024 | 125,000 | — | $128K | +1.7% | 0.07% | DBT |
| 515 | NORTHRIVER MIDSTREAM FIN | 66679NAB6 | — | 125,000 | New | $128K | — | 0.07% | DBT |
| 516 | DISH DBS CORP | 25470XBB0 | Oct 2024 | 175,000 | — | $128K | +63.6% | 0.07% | DBT |
| 517 | NEWDAY BONDCO PLC | 000000000 | Oct 2024 | 92,700 | New | $128K | — | 0.07% | DBT |
| 518 | Altice France SA | 000000000 | Oct 2024 | 160,445 | New | $128K | — | 0.07% | LON |
| 519 | PUNCH FINANCE PL | 000000000 | Oct 2024 | 100,000 | New | $128K | — | 0.07% | DBT |
| 520 | VERICAST CORP | 92342KAD1 | — | 133,888 | New | $128K | — | 0.07% | LON |
| 521 | USA COM PART/USA COM FIN | 91740PAG3 | Oct 2024 | 125,000 | — | $127K | +2.5% | 0.07% | DBT |
| 522 | METINVEST BV | 000000000 | Oct 2024 | 200,000 | New | $127K | — | 0.07% | DBT |
| 523 | CARNELIAN PT A1B SHARES | 000000000 | Oct 2024 | 9,478 | New | $127K | — | 0.07% | EC |
| 524 | NUSTAR LOGISTICS LP | 67059TAH8 | Oct 2024 | 125,000 | — | $126K | +2.3% | 0.07% | DBT |
| 525 | COGENT COMM GROUP LLC | 19240CAE3 | Oct 2024 | 125,000 | — | $126K | +2.4% | 0.07% | DBT |
| 526 | MILLER HOMES GROUP FIN | 000000000 | Oct 2024 | 100,000 | New | $126K | — | 0.07% | DBT |
| 527 | EQUIPMENTSHARE.COM INC | 29450YAC3 | — | 125,000 | New | $126K | — | 0.07% | DBT |
| 528 | BRACKEN MIDCO ONE | 000000000 | Oct 2024 | 100,000 | New | $126K | — | 0.07% | DBT |
| 529 | NGL ENRGY OP/FIN CORP | 62922LAD0 | Oct 2024 | 125,000 | +25,000 | $126K | +24.0% | 0.07% | DBT |
| 530 | MCGRAW-HILL EDUCATION | 57767XAB6 | Oct 2024 | 125,000 | — | $126K | +9.6% | 0.07% | DBT |
| 531 | WINDSTREAM SERVICES/ESCR | 97382WAA1 | Oct 2024 | 125,000 | +50,000 | $126K | +73.9% | 0.07% | DBT |
| 532 | HILTON DOMESTIC OPERATIN | 432833AH4 | Oct 2024 | 125,000 | — | $125K | +1.4% | 0.07% | DBT |
| 533 | SELECT MEDICAL CORP | 816196AT6 | Oct 2024 | 125,000 | — | $125K | +0.2% | 0.07% | DBT |
| 534 | XHR LP | 98372MAA3 | Oct 2024 | 125,000 | — | $125K | +0.1% | 0.07% | DBT |
| 535 | AMENTUM GOVT SERVCS HOLDNG LLC | 02351XAB4 | — | 125,000 | New | $125K | — | 0.07% | LON |
| 536 | MAISON FINCO PLC | 000000000 | Oct 2024 | 100,000 | New | $125K | — | 0.07% | DBT |
| 537 | LUMEN TECHNOLOGIES INC | 550241AK9 | — | 125,000 | New | $125K | — | 0.07% | DBT |
| 538 | ROYAL CARIBBEAN CRUISES | 780153BW1 | — | 125,000 | New | $124K | — | 0.07% | DBT |
| 539 | Newell Brands Inc | 651229AX4 | Oct 2024 | 125,000 | -100,000 | $124K | -36.7% | 0.07% | DBT |
| 540 | KINETIK HOLDINGS LP | 49461MAA8 | Oct 2024 | 125,000 | — | $124K | +2.6% | 0.07% | DBT |
| 541 | CNX RESOURCES CORP | 12653CAJ7 | Oct 2024 | 125,000 | — | $124K | +2.3% | 0.07% | DBT |
| 542 | VERMILION ENERGY INC | 923725AD7 | Oct 2024 | 125,000 | — | $124K | +1.5% | 0.07% | DBT |
| 543 | State Street Global Advisors | 857509301 | Oct 2024 | 123,168 | +121,312 | $123K | +6539.8% | 0.07% | STIV |
| 544 | CHURCHILL DOWNS INC | 12511VAA6 | Oct 2024 | 125,000 | — | $123K | +3.5% | 0.07% | DBT |
| 545 | TEINE ENERGY LTD | 879068AB0 | Oct 2024 | 125,000 | — | $123K | +1.2% | 0.07% | DBT |
| 546 | Iron Mountain Inc | 46284VAC5 | Oct 2024 | 125,000 | — | $123K | +3.0% | 0.07% | DBT |
| 547 | AFFINITY INTERACTIVE | 00842XAA7 | Oct 2024 | 150,000 | — | $123K | -8.5% | 0.07% | DBT |
| 548 | TELECOM ITALIA SPA | 000000000 | Oct 2024 | 100,000 | New | $123K | — | 0.07% | DBT |
| 549 | Bausch Health Cos Inc | 91911KAN2 | Oct 2024 | 125,000 | -25,000 | $123K | -12.2% | 0.07% | DBT |
| 550 | WR GRACE HOLDING LLC | 92943GAD3 | Oct 2024 | 125,000 | — | $123K | +3.4% | 0.07% | DBT |
| 551 | STARWOOD PROPERTY TRUST | 85571BBC8 | — | 125,000 | New | $123K | — | 0.07% | DBT |
| 552 | STANDARD INDUSTRIES INC | 853496AC1 | Oct 2024 | 125,000 | — | $122K | +1.7% | 0.07% | DBT |
| 553 | MATADOR RESOURCES CO | 576485AH9 | — | 125,000 | New | $122K | — | 0.07% | DBT |
| 554 | ALTICE FRANCE HOLDING SA | 02156TAB0 | Oct 2024 | 400,000 | — | $122K | -14.4% | 0.07% | DBT |
| 555 | NEMAK SAB DE CV | 000000000 | Oct 2024 | 125,000 | New | $121K | — | 0.07% | DBT |
| 556 | WYNN RESORTS FINANCE LLC | 983133AA7 | Oct 2024 | 125,000 | — | $121K | +4.6% | 0.07% | DBT |
| 557 | ACADIA HEALTHCARE CO INC | 00404AAN9 | Oct 2024 | 125,000 | — | $121K | +0.8% | 0.07% | DBT |
| 558 | NCR VOYIX CORP | 62886EAY4 | Oct 2024 | 125,000 | — | $120K | +4.5% | 0.07% | DBT |
| 559 | VIRGIN MEDIA VENDOR FIN | 000000000 | Oct 2024 | 100,000 | New | $120K | — | 0.07% | DBT |
| 560 | ENCOMPASS HEALTH CORP | 29261AAB6 | Oct 2024 | 125,000 | — | $120K | +4.9% | 0.07% | DBT |
| 561 | COMPASS GROUP DIVERSIFIE | 20451RAB8 | Oct 2024 | 125,000 | — | $120K | +2.9% | 0.07% | DBT |
| 562 | UNIVISION COMMUNICATIONS | 914906AX0 | Oct 2024 | 125,000 | — | $120K | +0.3% | 0.07% | DBT |
| 563 | ARDAGH PKG FIN/HLDGS USA | 03969AAR1 | Oct 2024 | 200,000 | — | $120K | +17.6% | 0.07% | DBT |
| 564 | MAJORDRIVE HOLDINGS IV L | 56085RAA8 | Oct 2024 | 125,000 | — | $120K | +2.2% | 0.07% | DBT |
| 565 | FORESTAR GROUP INC | 346232AE1 | Oct 2024 | 125,000 | — | $120K | +1.0% | 0.07% | DBT |
| 566 | Spirit AeroSystems Inc | 85205TAK6 | Oct 2024 | 125,000 | — | $119K | +3.5% | 0.06% | DBT |
| 567 | KAISER ALUMINUM CORP | 483007AJ9 | Oct 2024 | 125,000 | — | $119K | +2.3% | 0.06% | DBT |
| 568 | NAVIENT CORP | 63938CAM0 | Oct 2024 | 125,000 | -125,000 | $119K | -46.9% | 0.06% | DBT |
| 569 | PARK INTERMED HOLDINGS | 70052LAC7 | Oct 2024 | 125,000 | — | $119K | +4.1% | 0.06% | DBT |
| 570 | C&W SENIOR FINANCE LTD | 000000000 | Oct 2024 | 120,000 | New | $119K | — | 0.06% | DBT |
| 571 | SHEA HOMES LP/FNDG CP | 82088KAJ7 | Oct 2024 | 125,000 | — | $119K | +3.4% | 0.06% | DBT |
| 572 | LIVE NATION ENTERTAINMEN | 538034AX7 | Oct 2024 | 125,000 | — | $118K | +4.5% | 0.06% | DBT |
| 573 | FIRSTCASH INC | 33767DAB1 | Oct 2024 | 125,000 | — | $118K | +2.4% | 0.06% | DBT |
| 574 | BROOKFIELD RESID PROPERT | 11283YAG5 | Oct 2024 | 125,000 | — | $118K | +6.8% | 0.06% | DBT |
| 575 | SERVICE PROPERTIES TRUST | 44106MBA9 | Oct 2024 | 125,000 | — | $118K | +1.8% | 0.06% | DBT |
| 576 | MIDWEST GMNG BOR/MWG FIN | 59833DAB6 | Oct 2024 | 125,000 | — | $118K | +3.5% | 0.06% | DBT |
| 577 | ALEXANDRITE MONNET UK | 000000000 | Oct 2024 | 100,000 | New | $118K | — | 0.06% | DBT |
| 578 | GRUPO-ANTOLIN IRAUSA SA | 000000000 | Oct 2024 | 125,000 | New | $118K | — | 0.06% | DBT |
| 579 | CHS/COMMUNITY HEALTH SYS | 12543DBL3 | Oct 2024 | 150,000 | — | $117K | +10.7% | 0.06% | DBT |
| 580 | TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | Oct 2024 | 125,000 | — | $117K | -0.2% | 0.06% | DBT |
| 581 | OUTFRONT MEDIA CAP LLC/C | 69007TAE4 | Oct 2024 | 125,000 | +25,000 | $117K | +31.7% | 0.06% | DBT |
| 582 | PERFORMANCE FOOD GROUP I | 71376LAE0 | Oct 2024 | 125,000 | — | $117K | +4.4% | 0.06% | DBT |
| 583 | SCIL IV LLC / SCIL USA H | 000000000 | Oct 2024 | 100,000 | New | $117K | — | 0.06% | DBT |
| 584 | SIRIUS XM RADIO INC | 82967NBJ6 | Oct 2024 | 125,000 | -25,000 | $117K | -12.7% | 0.06% | DBT |
| 585 | MATTAMY GROUP CORP | 57701RAM4 | Oct 2024 | 125,000 | — | $117K | +4.8% | 0.06% | DBT |
| 586 | TERRAFORM POWER OPERATIN | 88104LAG8 | Oct 2024 | 125,000 | — | $117K | +4.7% | 0.06% | DBT |
| 587 | Transocean Inc | 893830AF6 | Oct 2024 | 125,000 | — | $117K | +3.3% | 0.06% | DBT |
| 588 | CPI PROPERTY GROUP SA | 000000000 | Oct 2024 | 100,000 | New | $116K | — | 0.06% | DBT |
| 589 | ICAHN ENTERPRISES/FIN | 451102BZ9 | Oct 2024 | 125,000 | -75,000 | $116K | -36.6% | 0.06% | DBT |
| 590 | IRIS HOLDINGS INC | 46272EAA1 | Oct 2024 | 125,000 | — | $116K | +10.8% | 0.06% | DBT |
| 591 | NESCO HOLDINGS II INC | 64083YAA9 | Oct 2024 | 125,000 | — | $116K | -0.0% | 0.06% | DBT |
| 592 | BEACON ROOFING SUPPLY IN | 073685AH2 | Oct 2024 | 125,000 | — | $116K | +4.1% | 0.06% | DBT |
| 593 | COMMERZBANK AG | 000000000 | Oct 2024 | 100,000 | New | $116K | — | 0.06% | DBT |
| 594 | SBB TREASURY OYJ | 000000000 | Oct 2024 | 150,000 | New | $116K | — | 0.06% | DBT |
| 595 | GRUENENTHAL GMBH | 000000000 | Oct 2024 | 100,000 | New | $116K | — | 0.06% | DBT |
| 596 | CARNIVAL CORP | 000000000 | Oct 2024 | 100,000 | New | $116K | — | 0.06% | DBT |
| 597 | PINNACLE BIDCO PLC | 000000000 | Oct 2024 | 100,000 | New | $116K | — | 0.06% | DBT |
| 598 | WR GRACE HOLDING LLC | 92943GAA9 | Oct 2024 | 125,000 | — | $115K | +3.1% | 0.06% | DBT |
| 599 | MACY'S RETAIL HLDGS LLC | 55616XAG2 | Oct 2024 | 150,000 | — | $115K | -8.6% | 0.06% | DBT |
| 600 | SUPERIOR PLUS/GEN PRTNR | 86828LAC6 | Oct 2024 | 125,000 | — | $115K | +2.0% | 0.06% | DBT |
| 601 | TEMPUR SEALY INTL INC | 88023UAH4 | Oct 2024 | 125,000 | — | $115K | +3.6% | 0.06% | DBT |
| 602 | HOWARD HUGHES CORP | 44267DAE7 | Oct 2024 | 125,000 | — | $115K | +4.3% | 0.06% | DBT |
| 603 | PAPREC HOLDING SA | 000000000 | Oct 2024 | 100,000 | New | $115K | — | 0.06% | DBT |
| 604 | OPEN TEXT INC | 683720AA4 | Oct 2024 | 125,000 | — | $115K | +4.5% | 0.06% | DBT |
| 605 | SYNAPTICS INC | 87157DAG4 | Oct 2024 | 125,000 | — | $115K | +4.5% | 0.06% | DBT |
| 606 | LAMB WESTON HLD | 513272AE4 | Oct 2024 | 125,000 | — | $115K | +5.7% | 0.06% | DBT |
| 607 | LOTTOMATICA SPA/ROMA | 000000000 | Oct 2024 | 100,000 | New | $114K | — | 0.06% | DBT |
| 608 | CIRSA FINANCE INTER | 000000000 | Oct 2024 | 100,000 | New | $114K | — | 0.06% | DBT |
| 609 | ROSSINI SARL | 000000000 | Oct 2024 | 100,000 | New | $114K | — | 0.06% | DBT |
| 610 | ROSSINI SARL | 000000000 | Oct 2024 | 100,000 | New | $114K | — | 0.06% | DBT |
| 611 | ENLINK MIDSTREAM PARTNER | 29336UAG2 | Oct 2024 | 125,000 | — | $114K | +7.7% | 0.06% | DBT |
| 612 | VERISURE HOLDING AB | 000000000 | Oct 2024 | 100,000 | New | $114K | — | 0.06% | DBT |
| 613 | TUI CRUISES GMBH | 000000000 | Oct 2024 | 100,000 | New | $114K | — | 0.06% | DBT |
| 614 | TUI CRUISES GMBH | 000000000 | Oct 2024 | 100,000 | New | $114K | — | 0.06% | DBT |
| 615 | LOXAM SAS | 000000000 | Oct 2024 | 100,000 | New | $114K | — | 0.06% | DBT |
| 616 | TUI AG | 000000000 | Oct 2024 | 100,000 | New | $114K | — | 0.06% | DBT |
| 617 | UNITED RENTALS NORTH AM | 911363AM1 | Oct 2024 | 125,000 | — | $113K | +3.5% | 0.06% | DBT |
| 618 | COTY INC | 000000000 | Oct 2024 | 100,000 | New | $113K | — | 0.06% | DBT |
| 619 | SANI/IKOS FINANCIAL HLDG | 000000000 | Oct 2024 | 100,000 | New | $113K | — | 0.06% | DBT |
| 620 | SYNTHOMER PLC | 000000000 | Oct 2024 | 100,000 | New | $113K | — | 0.06% | DBT |
| 621 | KB HOME | 48666KAZ2 | Oct 2024 | 125,000 | — | $113K | +4.1% | 0.06% | DBT |
| 622 | Transocean Inc | 893830AZ2 | Oct 2024 | 125,000 | — | $113K | -2.9% | 0.06% | DBT |
| 623 | PLAYTIKA HOLDING CORP | 72815LAA5 | Oct 2024 | 125,000 | — | $113K | +4.8% | 0.06% | DBT |
| 624 | LOTTOMATICA SPA/ROMA | 000000000 | Oct 2024 | 100,000 | New | $113K | — | 0.06% | DBT |
| 625 | PROJECT GRAND UK PLC | 000000000 | Oct 2024 | 100,000 | New | $113K | — | 0.06% | DBT |
| 626 | OWENS & MINOR INC | 690732AF9 | Oct 2024 | 125,000 | — | $112K | +0.4% | 0.06% | DBT |
| 627 | NAVIENT CORP | 63938CAP3 | Oct 2024 | 100,000 | — | $112K | +2.6% | 0.06% | DBT |
| 628 | BOELS TOPHOLDING BV | 000000000 | Oct 2024 | 100,000 | New | $112K | — | 0.06% | DBT |
| 629 | BOELS TOPHOLDING BV | 000000000 | Oct 2024 | 100,000 | New | $112K | — | 0.06% | DBT |
| 630 | AMERICAN AIRLINES/AADVAN | 00253XAA9 | Oct 2024 | 112,500 | -37,500 | $112K | -24.3% | 0.06% | DBT |
| 631 | SCOTTS MIRACLE-GRO CO | 810186AX4 | Oct 2024 | 125,000 | — | $112K | +6.3% | 0.06% | DBT |
| 632 | DUFRY ONE BV | 000000000 | Oct 2024 | 100,000 | New | $112K | — | 0.06% | DBT |
| 633 | CROWN EURO HOLDING SACA | 000000000 | Oct 2024 | 100,000 | New | $112K | — | 0.06% | DBT |
| 634 | ZF FINANCE GMBH | 000000000 | Oct 2024 | 100,000 | New | $111K | — | 0.06% | DBT |
| 635 | Q-PARK HOLDING I BV | 000000000 | Oct 2024 | 100,000 | New | $111K | — | 0.06% | DBT |
| 636 | DEUTSCHE BANK AG | 000000000 | Oct 2024 | 100,000 | New | $111K | — | 0.06% | DBT |
| 637 | TAKKO FASHION GMBH | 000000000 | Oct 2024 | 100,000 | New | $111K | — | 0.06% | DBT |
| 638 | SCHAEFFLER AG | 000000000 | Oct 2024 | 100,000 | New | $111K | — | 0.06% | DBT |
| 639 | NEXANS SA | 000000000 | Oct 2024 | 100,000 | New | $111K | — | 0.06% | DBT |
| 640 | IHO VERWALTUNGS GMBH | 000000000 | Oct 2024 | 100,000 | New | $110K | — | 0.06% | DBT |
| 641 | AMS-OSRAM AG | 000000000 | Oct 2024 | 100,000 | New | $110K | — | 0.06% | DBT |
| 642 | INEOS QUATTRO FINANCE 2 | 000000000 | Oct 2024 | 100,000 | New | $110K | — | 0.06% | DBT |
| 643 | INTER MEDIA COMMUNICATIO | 000000000 | Oct 2024 | 99,139 | New | $110K | — | 0.06% | DBT |
| 644 | INTL PERSONAL FINANCE PL | 000000000 | Oct 2024 | 100,000 | New | $110K | — | 0.06% | DBT |
| 645 | LOTTOMATICA SPA/ROMA | 000000000 | Oct 2024 | 100,000 | New | $109K | — | 0.06% | DBT |
| 646 | IGT LOTTERY HOLDINGS BV | 000000000 | Oct 2024 | 100,000 | New | $109K | — | 0.06% | DBT |
| 647 | OI EUROPEAN GROUP BV | 000000000 | Oct 2024 | 100,000 | New | $109K | — | 0.06% | DBT |
| 648 | OI EUROPEAN GROUP BV | 000000000 | Oct 2024 | 100,000 | New | $109K | — | 0.06% | DBT |
| 649 | LI & FUNG LTD | 000000000 | Oct 2024 | 200,000 | New | $109K | — | 0.06% | DBT |
| 650 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Oct 2024 | 125,000 | — | $109K | +6.7% | 0.06% | DBT |
| 651 | Electricite de France SA | 000000000 | Oct 2024 | 100,000 | New | $109K | — | 0.06% | DBT |
| 652 | COMMERZBANK AG | 000000000 | Oct 2024 | 100,000 | New | $109K | — | 0.06% | DBT |
| 653 | VMED O2 UK FINANCING I | 000000000 | Oct 2024 | 100,000 | New | $109K | — | 0.06% | DBT |
| 654 | ALMAVIVA THE ITALIAN INN | 000000000 | Oct 2024 | 100,000 | New | $109K | — | 0.06% | DBT |
| 655 | VERISURE MIDHOLDING AB | 000000000 | Oct 2024 | 100,000 | New | $109K | — | 0.06% | DBT |
| 656 | ALTICE FRANCE HOLDING SA | 02156TAA2 | Oct 2024 | 400,000 | — | $108K | -7.1% | 0.06% | DBT |
| 657 | BUBBLES HOLDCO SPA | 000000000 | Oct 2024 | 100,000 | New | $108K | — | 0.06% | DBT |
| 658 | AVANTOR FUNDING INC | 000000000 | Oct 2024 | 100,000 | New | $108K | — | 0.06% | DBT |
| 659 | HUGHES SATELLITE SYSTEMS | 444454AF9 | Oct 2024 | 125,000 | — | $108K | +50.7% | 0.06% | DBT |
| 660 | BALL CORP | 058498AX4 | Oct 2024 | 125,000 | — | $108K | +4.1% | 0.06% | DBT |
| 661 | OPTICS BIDCO SPA | 000000000 | Oct 2024 | 100,000 | New | $108K | — | 0.06% | DBT |
| 662 | SPIRIT AEROSYSTEMS INC | 85205TAN0 | Oct 2024 | 100,000 | — | $108K | -0.3% | 0.06% | DBT |
| 663 | AMC ENTERTAINMENT HLDGS | 00165CBA1 | — | 125,000 | New | $108K | — | 0.06% | DBT |
| 664 | ALTICE FINANCING SA | 000000000 | Oct 2024 | 100,000 | New | $108K | — | 0.06% | DBT |
| 665 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Oct 2024 | 125,000 | +50,000 | $108K | +78.5% | 0.06% | DBT |
| 666 | GEO GROUP INC/THE | 36162JAH9 | — | 100,000 | New | $107K | — | 0.06% | DBT |
| 667 | UNITED GROUP BV | 000000000 | Oct 2024 | 100,000 | New | $107K | — | 0.06% | DBT |
| 668 | CLEAR CHANNEL OUTDOOR HO | 18453HAD8 | Oct 2024 | 125,000 | — | $107K | +6.1% | 0.06% | DBT |
| 669 | JEFFERSON CAPITAL HOLDIN | 472481AB6 | Oct 2024 | 100,000 | — | $106K | +4.5% | 0.06% | DBT |
| 670 | IMA INDUSTRIA MACCHINE | 000000000 | Oct 2024 | 100,000 | New | $106K | — | 0.06% | DBT |
| 671 | NCL CORPORATION LTD | 62886HBG5 | Oct 2024 | 100,000 | +50,000 | $106K | +107.7% | 0.06% | DBT |
| 672 | ROYAL CARIBBEAN CRUISES | 780153AG7 | Oct 2024 | 100,000 | — | $106K | +1.8% | 0.06% | DBT |
| 673 | FRONTIER COMMUNICATIONS | 35908MAD2 | Oct 2024 | 100,000 | — | $106K | +4.0% | 0.06% | DBT |
| 674 | KLEOPATRA HOLDINGS 2 | 000000000 | Oct 2024 | 125,000 | New | $106K | — | 0.06% | DBT |
| 675 | MAHLE GMBH | 000000000 | Oct 2024 | 100,000 | New | $106K | — | 0.06% | DBT |
| 676 | Petroleos Mexicanos | 71654QDP4 | Oct 2024 | 100,000 | — | $106K | +7.7% | 0.06% | DBT |
| 677 | HOWARD MIDSTREAM ENERGY | 442722AB0 | Oct 2024 | 100,000 | — | $106K | +0.7% | 0.06% | DBT |
| 678 | LGI HOMES INC | 50187TAH9 | Oct 2024 | 100,000 | — | $105K | +1.3% | 0.06% | DBT |
| 679 | THAMES WATER UTIL FIN | 000000000 | Oct 2024 | 100,000 | New | $105K | — | 0.06% | DBT |
| 680 | BCP MODULAR SERVICES | 000000000 | Oct 2024 | 100,000 | New | $105K | — | 0.06% | DBT |
| 681 | LEVEL 3 FINANCING INC | 527298BU6 | Oct 2024 | 96,000 | — | $105K | +10.4% | 0.06% | DBT |
| 682 | PROGROUP AG | 000000000 | Oct 2024 | 100,000 | New | $105K | — | 0.06% | DBT |
| 683 | DREAM FINDERS HOMES INC | 26154DAA8 | Oct 2024 | 100,000 | — | $105K | +1.6% | 0.06% | DBT |
| 684 | EP INFRASTRUCTURE AS | 000000000 | Oct 2024 | 100,000 | New | $104K | — | 0.06% | DBT |
| 685 | BOMBARDIER INC | 097751BZ3 | Oct 2024 | 100,000 | — | $104K | +1.8% | 0.06% | DBT |
| 686 | LIGHTNING POWER LLC | 53229KAA7 | — | 100,000 | New | $104K | — | 0.06% | DBT |
| 687 | CONTOURGLOBAL POWER HLDG | 000000000 | Oct 2024 | 100,000 | New | $104K | — | 0.06% | DBT |
| 688 | Crown Cork & Seal Co Inc | 228255AH8 | Oct 2024 | 100,000 | — | $104K | +0.6% | 0.06% | DBT |
| 689 | NOVELIS SHEET INGOT GMBH | 000000000 | Oct 2024 | 100,000 | New | $104K | — | 0.06% | DBT |
| 690 | AEROPUERTOS ARGENT 2000 | 000000000 | Oct 2024 | 100,000 | New | $104K | — | 0.06% | DBT |
| 691 | TRANSDIGM INC | 893647BT3 | Oct 2024 | 100,000 | — | $103K | +1.5% | 0.06% | DBT |
| 692 | NORTHERN OIL & GAS INC | 665530AB7 | Oct 2024 | 100,000 | — | $103K | -1.6% | 0.06% | DBT |
| 693 | EQUIPMENTSHARE.COM INC | 29450YAB5 | Oct 2024 | 100,000 | +50,000 | $103K | +102.8% | 0.06% | DBT |
| 694 | MATTHEWS INTERNATIONAL C | 577128AC5 | — | 100,000 | New | $103K | — | 0.06% | DBT |
| 695 | WATCO COS LLC/FINANCE CO | 941130AD8 | — | 100,000 | New | $103K | — | 0.06% | DBT |
| 696 | ADLER PELZER HLDG GMBH | 000000000 | Oct 2024 | 100,000 | New | $103K | — | 0.06% | DBT |
| 697 | PRA GROUP INC | 69354NAE6 | Oct 2024 | 100,000 | — | $103K | +5.4% | 0.06% | DBT |
| 698 | PERMIAN RESOURC OPTG LLC | 27034RAA1 | Oct 2024 | 100,000 | — | $103K | +0.1% | 0.06% | DBT |
| 699 | CONCENTRA ESCROW ISSUER | 20600DAA1 | — | 100,000 | New | $103K | — | 0.06% | DBT |
| 700 | MINERAL RESOURCES LTD | 603051AC7 | Oct 2024 | 100,000 | — | $103K | +1.4% | 0.06% | DBT |
| 701 | SOTERA HEALTH HLDGS LLC | 83600WAE9 | — | 100,000 | New | $102K | — | 0.06% | DBT |
| 702 | ATLAS LUXCO 4 / ALL UNI | 000000000 | Oct 2024 | 100,000 | New | $102K | — | 0.06% | DBT |
| 703 | CONSTELLIUM SE | 000000000 | Oct 2024 | 100,000 | New | $102K | — | 0.06% | DBT |
| 704 | ONEMAIN FINANCE CORP | 682691AF7 | — | 100,000 | New | $102K | — | 0.06% | DBT |
| 705 | VENTURE GLOBAL CALCASIEU | 92328MAE3 | Oct 2024 | 100,000 | — | $102K | +3.4% | 0.06% | DBT |
| 706 | CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | Oct 2024 | 100,000 | — | $102K | +4.0% | 0.06% | DBT |
| 707 | CARNIVAL CORP | 143658AH5 | Oct 2024 | 100,000 | — | $102K | +2.8% | 0.06% | DBT |
| 708 | FORTUNE STAR BVI LTD | 000000000 | Oct 2024 | 100,000 | New | $102K | — | 0.06% | DBT |
| 709 | BRINK'S CO/THE | 109696AD6 | — | 100,000 | New | $102K | — | 0.06% | DBT |
| 710 | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Oct 2024 | 100,000 | — | $102K | +2.6% | 0.06% | DBT |
| 711 | CCO HLDGS LLC/CAP CORP | 1248EPCT8 | Oct 2024 | 100,000 | -25,000 | $102K | -14.3% | 0.06% | DBT |
| 712 | TRANSDIGM INC | 893647BV8 | Oct 2024 | 100,000 | — | $102K | +1.9% | 0.06% | DBT |
| 713 | BEAZER HOMES USA | 07556QBT1 | Oct 2024 | 100,000 | — | $102K | +2.6% | 0.06% | DBT |
| 714 | BEACON ROOFING SUPPLY IN | 073685AK5 | Oct 2024 | 100,000 | — | $102K | +1.8% | 0.06% | DBT |
| 715 | AMERICAN AIRLINES INC | 023771T32 | Oct 2024 | 100,000 | — | $102K | +1.1% | 0.06% | DBT |
| 716 | BUCKEYE PARTNERS LP | 118230AV3 | — | 100,000 | New | $102K | — | 0.06% | DBT |
| 717 | ACRISURE LLC / FIN INC | 00489LAK9 | — | 100,000 | New | $102K | — | 0.06% | DBT |
| 718 | NEW ENTERPRISE STONE & L | 644274AG7 | Oct 2024 | 100,000 | — | $102K | -0.7% | 0.06% | DBT |
| 719 | ALPHA GENERATION LLC | 02073LAA9 | — | 100,000 | New | $101K | — | 0.06% | DBT |
| 720 | NOBLE FINANCE II LLC | 65505PAA5 | — | 100,000 | New | $101K | — | 0.06% | DBT |
| 721 | CASTLE US HOLDING CORP | 14852LAA1 | Oct 2024 | 225,000 | — | $101K | -6.4% | 0.06% | DBT |
| 722 | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Oct 2024 | 100,000 | — | $101K | +3.2% | 0.06% | DBT |
| 723 | FIRSTCASH INC | 33767DAD7 | Oct 2024 | 100,000 | — | $101K | +2.4% | 0.06% | DBT |
| 724 | VODAFONE GROUP PLC | 000000000 | Oct 2024 | 100,000 | New | $101K | — | 0.06% | DBT |
| 725 | MATTEL INC | 577081BD3 | Oct 2024 | 100,000 | — | $101K | +1.6% | 0.05% | DBT |
| 726 | TKC HOLDINGS INC | 87256YAA1 | Oct 2024 | 100,000 | — | $101K | +5.6% | 0.05% | DBT |
| 727 | CALIFORNIA RESOURCES CRP | 13057QAK3 | — | 100,000 | New | $101K | — | 0.05% | DBT |
| 728 | IHEARTCOMMUNICATIONS INC | 45174HBE6 | Oct 2024 | 150,000 | — | $101K | -8.3% | 0.05% | DBT |
| 729 | GENESEE & WYOMING INC | 371559AB1 | Oct 2024 | 100,000 | -50,000 | $101K | -32.3% | 0.05% | DBT |
| 730 | TRAVEL + LEISURE CO | 98310WAS7 | Oct 2024 | 100,000 | — | $101K | +0.7% | 0.05% | DBT |
| 731 | VIKING CRUISES LTD | 92676XAF4 | Oct 2024 | 100,000 | — | $101K | +1.2% | 0.05% | DBT |
| 732 | AETHON UN/AETHIN UN FIN | 00810GAD6 | — | 100,000 | New | $101K | — | 0.05% | DBT |
| 733 | OHL OPERACIONES SA | 000000000 | Oct 2024 | 97,414 | New | $101K | — | 0.05% | DBT |
| 734 | ROYAL CARIBBEAN CRUISES | 780153BV3 | — | 100,000 | New | $101K | — | 0.05% | DBT |
| 735 | NCL FINANCE LTD | 62888HAA7 | Oct 2024 | 100,000 | — | $101K | +3.1% | 0.05% | DBT |
| 736 | SM Energy Co | 78454LAN0 | Oct 2024 | 100,000 | — | $100K | +0.2% | 0.05% | DBT |
| 737 | Bath & Body Works Inc | 501797AW4 | Oct 2024 | 100,000 | -75,000 | $100K | -42.7% | 0.05% | DBT |
| 738 | JANE STREET GRP/JSG FIN | 47077WAD0 | — | 100,000 | New | $100K | — | 0.05% | DBT |
| 739 | MGM RESORTS INTL | 552953CJ8 | Oct 2024 | 100,000 | — | $100K | +3.1% | 0.05% | DBT |
| 740 | VENTURE GLOBAL LNG INC | 92332YAF8 | — | 100,000 | New | $100K | — | 0.05% | DBT |
| 741 | ASHTON WOODS USA/FINANCE | 045086AK1 | Oct 2024 | 100,000 | — | $100K | +0.3% | 0.05% | DBT |
| 742 | GENESIS ENERGY LP/FIN | 37185LAQ5 | — | 100,000 | New | $100K | — | 0.05% | DBT |
| 743 | APH/APH2/APH3/AQUARIAN | 00188QAA4 | — | 100,000 | New | $100K | — | 0.05% | DBT |
| 744 | PBF HOLDING CO LLC | 69318FAL2 | Oct 2024 | 100,000 | -25,000 | $100K | -22.3% | 0.05% | DBT |
| 745 | FULL HOUSE RESORTS INC | 359678AC3 | Oct 2024 | 100,000 | -75,000 | $100K | -40.2% | 0.05% | DBT |
| 746 | RAND PARENT LLC | 753272AA1 | Oct 2024 | 100,000 | -75,000 | $100K | -42.3% | 0.05% | DBT |
| 747 | WASH MULTIFAM ACQ INC | 93710WAA3 | Oct 2024 | 100,000 | — | $100K | +2.9% | 0.05% | DBT |
| 748 | JEFFERSON CAPITAL HOLDIN | 472481AA8 | Oct 2024 | 100,000 | — | $100K | +1.4% | 0.05% | DBT |
| 749 | P&L DEV LLC/PLD FIN CORP | 69306RAB2 | — | 98,982 | New | $100K | — | 0.05% | DBT |
| 750 | PRECISION DRILLING CORP | 740212AM7 | Oct 2024 | 100,000 | — | $99K | +0.5% | 0.05% | DBT |
| 751 | WINNEBAGO INDUSTRIES | 974637AC4 | Oct 2024 | 100,000 | — | $99K | +1.6% | 0.05% | DBT |
| 752 | DARLING INGREDIENTS INC | 237266AJ0 | Oct 2024 | 100,000 | — | $99K | +2.2% | 0.05% | DBT |
| 753 | BRISTOW GROUP INC | 11040GAA1 | Oct 2024 | 100,000 | -25,000 | $99K | -18.1% | 0.05% | DBT |
| 754 | EQM MIDSTREAM PARTNERS L | 26885BAC4 | Oct 2024 | 100,000 | — | $99K | +1.9% | 0.05% | DBT |
| 755 | QVC Inc | 747262AU7 | Oct 2024 | 100,000 | — | $99K | +2.2% | 0.05% | DBT |
| 756 | SUMMIT MATERIALS LLC/FIN | 86614RAN7 | Oct 2024 | 100,000 | — | $99K | +3.2% | 0.05% | DBT |
| 757 | TRANSDIGM INC | 893647BW6 | — | 100,000 | New | $99K | — | 0.05% | DBT |
| 758 | DELEK LOG PART/FINANCE | 24665FAC6 | Oct 2024 | 100,000 | — | $99K | +1.4% | 0.05% | DBT |
| 759 | WORLD ACCEPTANCE CORP | 981419AC8 | Oct 2024 | 100,000 | -50,000 | $99K | -29.0% | 0.05% | DBT |
| 760 | PARKLAND CORP | 70137TAP0 | Oct 2024 | 100,000 | -50,000 | $99K | -32.3% | 0.05% | DBT |
| 761 | GRIFOLS SA | 000000000 | Oct 2024 | 100,000 | New | $99K | — | 0.05% | DBT |
| 762 | TRITON WATER HOLDINGS IN | 89680EAA7 | Oct 2024 | 100,000 | — | $99K | +10.2% | 0.05% | DBT |
| 763 | KROGER CO | 501044DV0 | — | 100,000 | New | $98K | — | 0.05% | DBT |
| 764 | OWENS-BROCKWAY | 69073TAU7 | Oct 2024 | 100,000 | — | $98K | -1.8% | 0.05% | DBT |
| 765 | NINE ENERGY SERVICE INC | 65441VAE1 | Oct 2024 | 150,000 | — | $98K | -17.4% | 0.05% | DBT |
| 766 | SERVICE CORP INTL | 817565CH5 | — | 100,000 | New | $98K | — | 0.05% | DBT |
| 767 | VITAL ENERGY INC | 516806AH9 | Oct 2024 | 100,000 | — | $98K | -2.5% | 0.05% | DBT |
| 768 | HILCORP ENERGY I/HILCORP | 431318BG8 | — | 100,000 | New | $98K | — | 0.05% | DBT |
| 769 | PRESTIGE BRANDS INC | 74112BAL9 | Oct 2024 | 100,000 | — | $98K | +2.0% | 0.05% | DBT |
| 770 | AG ISSUER LLC | 00119LAA9 | Oct 2024 | 100,000 | -50,000 | $98K | -32.6% | 0.05% | DBT |
| 771 | TK ELEVATOR HOLDCO GMBH | 000000000 | Oct 2024 | 90,000 | New | $98K | — | 0.05% | DBT |
| 772 | FRONTIER COMMUNICATIONS | 35908MAB6 | Oct 2024 | 100,000 | — | $98K | +17.4% | 0.05% | DBT |
| 773 | CSC HOLDINGS LLC | 126307BK2 | Oct 2024 | 200,000 | — | $98K | +14.8% | 0.05% | DBT |
| 774 | NATIONSTAR MTG HLD INC | 63861CAC3 | Oct 2024 | 100,000 | — | $98K | +3.8% | 0.05% | DBT |
| 775 | Great Canadian Gaming Corporation | 000000000 | Oct 2024 | 97,750 | New | $98K | — | 0.05% | LON |
| 776 | FORTRESS TRANS & INFRAST | 34960PAH4 | — | 100,000 | New | $97K | — | 0.05% | DBT |
| 777 | Endo Inc | 29290D117 | — | 3,821 | New | $97K | — | 0.05% | EC |
| 778 | FORESTAR GROUP INC | 346232AF8 | Oct 2024 | 100,000 | — | $97K | +2.7% | 0.05% | DBT |
| 779 | BCPE ULYSSES INTERMEDIAT | 05553LAA1 | Oct 2024 | 100,000 | — | $97K | -0.0% | 0.05% | DBT |
| 780 | THAMES WATER UTIL FIN | 000000000 | Oct 2024 | 100,000 | New | $97K | — | 0.05% | DBT |
| 781 | AHP HEALTH PARTN | 00150LAB7 | Oct 2024 | 100,000 | — | $97K | +5.8% | 0.05% | DBT |
| 782 | Diebold Nixdorf Inc | 253651202 | Oct 2024 | 2,093 | -556 | $97K | +15.5% | 0.05% | EC |
| 783 | RLJ LODGING TRUST LP | 74965LAA9 | Oct 2024 | 100,000 | -100,000 | $97K | -48.5% | 0.05% | DBT |
| 784 | MINERALS TECHNOLOGIES IN | 603158AA4 | Oct 2024 | 100,000 | — | $97K | +2.4% | 0.05% | DBT |
| 785 | STAPLES INC | 855030AQ5 | — | 100,000 | New | $97K | — | 0.05% | DBT |
| 786 | MGM RESORTS INTL | 552953CH2 | Oct 2024 | 100,000 | — | $97K | +3.6% | 0.05% | DBT |
| 787 | NOVELIS CORP | 670001AG1 | Oct 2024 | 100,000 | — | $96K | +2.9% | 0.05% | DBT |
| 788 | COMSTOCK RESOURCES INC | 205768AS3 | Oct 2024 | 100,000 | -25,000 | $96K | -19.5% | 0.05% | DBT |
| 789 | RHP HOTEL PPTY/RHP FINAN | 749571AG0 | Oct 2024 | 100,000 | — | $96K | +4.1% | 0.05% | DBT |
| 790 | BUILDERS FIRSTSOURCE INC | 12008RAN7 | Oct 2024 | 100,000 | — | $96K | +2.0% | 0.05% | DBT |
| 791 | TRANSDIGM INC | 893647BQ9 | Oct 2024 | 100,000 | — | $96K | +3.8% | 0.05% | DBT |
| 792 | SHEA HOMES LP/FNDG CP | 82088KAK4 | Oct 2024 | 100,000 | — | $95K | +1.6% | 0.05% | DBT |
| 793 | HILCORP ENERGY I/HILCORP | 431318AY0 | Oct 2024 | 100,000 | — | $95K | -0.4% | 0.05% | DBT |
| 794 | COEUR MINING INC | 192108BC1 | Oct 2024 | 100,000 | — | $95K | +1.9% | 0.05% | DBT |
| 795 | VISTRA OPERATIONS CO LLC | 92840VAH5 | Oct 2024 | 100,000 | — | $95K | +4.6% | 0.05% | DBT |
| 796 | VERITAS US INC/BERMUDA L | 92346LAE3 | Oct 2024 | 100,000 | -25,000 | $95K | -16.3% | 0.05% | DBT |
| 797 | NABORS INDUSTRIES LTD | 629571AB6 | Oct 2024 | 100,000 | — | $95K | +0.3% | 0.05% | DBT |
| 798 | MADISON IAQ LLC | 55760LAB3 | Oct 2024 | 100,000 | — | $95K | +2.2% | 0.05% | DBT |
| 799 | ROCKIES EXPRESS PIPELINE | 77340RAM9 | Oct 2024 | 100,000 | — | $95K | -0.3% | 0.05% | DBT |
| 800 | ASSUREDPARTNERS INC | 04624VAB5 | Oct 2024 | 100,000 | — | $95K | +3.8% | 0.05% | DBT |
| 801 | MPT OPER PARTNERSP/FINL | 55342UAG9 | Oct 2024 | 100,000 | — | $95K | +3.8% | 0.05% | DBT |
| 802 | PATRICK INDUSTRIES INC | 703343AD5 | Oct 2024 | 100,000 | — | $95K | +4.1% | 0.05% | DBT |
| 803 | Bausch Health Cos Inc | 071734AF4 | Oct 2024 | 150,000 | +25,000 | $94K | +66.6% | 0.05% | DBT |
| 804 | ATI INC | 01741RAM4 | Oct 2024 | 100,000 | — | $94K | +3.6% | 0.05% | DBT |
| 805 | CALPINE CORP | 131347CQ7 | Oct 2024 | 100,000 | +50,000 | $94K | +108.3% | 0.05% | DBT |
| 806 | GRAY TELEVISION INC | 389375AL0 | Oct 2024 | 150,000 | -150,000 | $94K | -47.9% | 0.05% | DBT |
| 807 | INNOPHOS HOLDINGS INC | 45774NAB4 | Oct 2024 | 100,000 | — | $94K | +8.9% | 0.05% | DBT |
| 808 | ACADIA HEALTHCARE CO INC | 00404AAP4 | Oct 2024 | 100,000 | — | $94K | -0.0% | 0.05% | DBT |
| 809 | ENERFLEX LTD | 29269RAA3 | Oct 2024 | 90,000 | -10,000 | $93K | -8.8% | 0.05% | DBT |
| 810 | FXI HOLDINGS INC | 36120RAE9 | Oct 2024 | 94,000 | — | $93K | +0.1% | 0.05% | DBT |
| 811 | TALLGRASS NRG PRTNR/FIN | 87470LAK7 | Oct 2024 | 100,000 | — | $93K | -0.1% | 0.05% | DBT |
| 812 | PAYSAFE FIN PLC/PAYSAFE | 70452AAA1 | Oct 2024 | 100,000 | — | $92K | +5.0% | 0.05% | DBT |
| 813 | AVANTOR FUNDING INC | 05352TAB5 | Oct 2024 | 100,000 | -50,000 | $92K | -30.6% | 0.05% | DBT |
| 814 | MPT OPER PARTNERSP/FINL | 000000000 | Oct 2024 | 100,000 | New | $92K | — | 0.05% | DBT |
| 815 | ARDAGH PKG FIN/HLDGS USA | 000000000 | Oct 2024 | 100,000 | New | $92K | — | 0.05% | DBT |
| 816 | PARKLAND CORP | 70137WAL2 | Oct 2024 | 100,000 | — | $92K | +1.7% | 0.05% | DBT |
| 817 | REWORLD HOLDING CORP | 22282EAJ1 | Oct 2024 | 100,000 | — | $92K | +6.5% | 0.05% | DBT |
| 818 | LIFEPOINT HEALTH INC | 53219LAU3 | Oct 2024 | 100,000 | — | $91K | +14.4% | 0.05% | DBT |
| 819 | SAMHALLSBYGGNADSBOLAGET | 000000000 | Oct 2024 | 200,000 | New | $91K | — | 0.05% | DBT |
| 820 | SELECTA GROUP BV | 000000000 | Oct 2024 | 93,367 | New | $91K | — | 0.05% | DBT |
| 821 | GALAXY PIPELINE ASSETS | 000000000 | Oct 2024 | 96,476 | New | $91K | — | 0.05% | DBT |
| 822 | COMSTOCK RESOURCES INC | 205768AT1 | Oct 2024 | 100,000 | — | $91K | +0.3% | 0.05% | DBT |
| 823 | LEVEL 3 FINANCING INC | 527298BN2 | Oct 2024 | 100,000 | +50,000 | $91K | +215.3% | 0.05% | DBT |
| 824 | TWILIO INC | 90138FAD4 | Oct 2024 | 100,000 | — | $90K | +4.2% | 0.05% | DBT |
| 825 | SPN NEW RES PE | 000000000 | Oct 2024 | 1,482 | New | $90K | — | 0.05% | EC |
| 826 | ALLY FINANCIAL INC | 02005NBM1 | Oct 2024 | 100,000 | — | $90K | +6.0% | 0.05% | DBT |
| 827 | CENTRAL GARDEN & PET CO | 153527AP1 | Oct 2024 | 100,000 | — | $90K | +3.7% | 0.05% | DBT |
| 828 | RADIOLOGY PARTNERS INC | 75041VAB0 | Oct 2024 | 90,625 | +984 | $89K | +7.9% | 0.05% | DBT |
| 829 | SINCLAIR TELEVISION GROU | 829259AW0 | Oct 2024 | 100,000 | — | $89K | -1.5% | 0.05% | DBT |
| 830 | PREMIER ENTERTAINMENT SU | 74052HAA2 | Oct 2024 | 125,000 | -50,000 | $88K | -32.2% | 0.05% | DBT |
| 831 | FOUNDATION BUILDING M | 350392AA4 | Oct 2024 | 100,000 | — | $88K | +0.3% | 0.05% | DBT |
| 832 | MPT OPER PARTNERSP/FINL | 000000000 | Oct 2024 | 100,000 | New | $88K | — | 0.05% | DBT |
| 833 | DIVERSIFIED HEALTHCARE T | 25525PAA5 | Oct 2024 | 88,000 | -12,000 | $88K | -12.3% | 0.05% | DBT |
| 834 | AthenaHealth Group Inc | 04686RAB9 | Oct 2024 | 87,143 | -446 | $87K | -0.7% | 0.05% | LON |
| 835 | TRANSOCEAN INC | 893830BL2 | Oct 2024 | 86,000 | — | $86K | -0.5% | 0.05% | DBT |
| 836 | VISTAJET MALTA/VM HOLDS | 92840JAB5 | Oct 2024 | 100,000 | — | $86K | +10.6% | 0.05% | DBT |
| 837 | LEVEL 3 FINANCING INC | 527298CB7 | — | 100,000 | New | $86K | — | 0.05% | DBT |
| 838 | DISH DBS Corp | 25470XAY1 | Oct 2024 | 100,000 | +50,000 | $85K | +169.6% | 0.05% | DBT |
| 839 | ARD FINANCE SA | 00191AAD8 | Oct 2024 | 400,000 | — | $84K | -14.3% | 0.05% | DBT |
| 840 | NCR VOYIX CORP | 62886EBA5 | Oct 2024 | 88,000 | -212,000 | $84K | -69.5% | 0.05% | DBT |
| 841 | TITANIUM 2L BONDCO SARL | 000000000 | Oct 2024 | 215,800 | New | $84K | — | 0.05% | DBT |
| 842 | LIFEPOINT HEALTH INC | 53219LAW9 | Oct 2024 | 75,000 | — | $84K | +4.7% | 0.05% | DBT |
| 843 | TRIUMPH GROUP INC | 896818AU5 | Oct 2024 | 80,000 | -10,000 | $83K | -10.6% | 0.05% | DBT |
| 844 | DISH DBS CORP | 25470XBD6 | Oct 2024 | 125,000 | — | $83K | +65.6% | 0.05% | DBT |
| 845 | LEVEL 3 FINANCING INC | 527298BR3 | Oct 2024 | 100,000 | -175,000 | $83K | -21.5% | 0.05% | DBT |
| 846 | QVC Inc | 747262AW3 | Oct 2024 | 125,000 | — | $82K | +0.0% | 0.04% | DBT |
| 847 | NAVIENT CORP | 63938CAN8 | Oct 2024 | 75,000 | — | $82K | +5.8% | 0.04% | DBT |
| 848 | GRUPO-ANTOLIN IRAUSA SA | 000000000 | Oct 2024 | 100,000 | New | $81K | — | 0.04% | DBT |
| 849 | EQM MIDSTREAM PARTNERS L | 26885BAN0 | Oct 2024 | 75,000 | — | $81K | +2.6% | 0.04% | DBT |
| 850 | PREMIER ENTERTAINMENT SU | 74052HAB0 | Oct 2024 | 125,000 | — | $81K | -10.1% | 0.04% | DBT |
| 851 | INTRUM AB | 000000000 | Oct 2024 | 100,000 | New | $81K | — | 0.04% | DBT |
| 852 | LEVEL 3 FINANCING INC | 527298CD3 | — | 100,000 | New | $80K | — | 0.04% | DBT |
| 853 | TALKTALK TELECOM GROUP | 000000000 | Oct 2024 | 100,000 | New | $80K | — | 0.04% | DBT |
| 854 | STANDARD PROFIL AUTOMOTI | 000000000 | Oct 2024 | 100,000 | New | $80K | — | 0.04% | DBT |
| 855 | STL HOLDING CO LLC | 861036AB7 | Oct 2024 | 75,000 | — | $80K | +3.4% | 0.04% | DBT |
| 856 | ADTALEM GLOBAL EDUCATION | 00737WAA7 | Oct 2024 | 81,000 | +25,000 | $79K | +49.4% | 0.04% | DBT |
| 857 | BREAD FINANCIAL HLDGS | 018581AP3 | Oct 2024 | 75,000 | — | $79K | +1.6% | 0.04% | DBT |
| 858 | VITAL ENERGY INC | 516806AJ5 | Oct 2024 | 75,000 | — | $79K | -3.2% | 0.04% | DBT |
| 859 | BOEING CO/THE | 097023DL6 | — | 75,000 | New | $79K | — | 0.04% | DBT |
| 860 | WYNN RESORTS FINANCE LLC | 983133AC3 | Oct 2024 | 75,000 | — | $79K | +3.7% | 0.04% | DBT |
| 861 | CRESCENT ENERGY FINANCE | 45344LAC7 | Oct 2024 | 75,000 | +25,000 | $79K | +49.0% | 0.04% | DBT |
| 862 | JB POINDEXTER & CO INC | 465965AC5 | Oct 2024 | 75,000 | — | $79K | +2.7% | 0.04% | DBT |
| 863 | GREYSTAR REAL ESTATE PAR | 39807UAD8 | Oct 2024 | 75,000 | — | $79K | +1.7% | 0.04% | DBT |
| 864 | GEO GROUP INC/THE | 36162JAG1 | — | 75,000 | New | $78K | — | 0.04% | DBT |
| 865 | EMPIRE COMMUNITIES CORP | 29163VAG8 | Oct 2024 | 75,000 | — | $78K | +2.5% | 0.04% | DBT |
| 866 | LCM INVESTMENTS HOLDINGS | 50190EAC8 | Oct 2024 | 75,000 | — | $78K | +0.5% | 0.04% | DBT |
| 867 | B&G FOODS INC | 05508WAC9 | Oct 2024 | 75,000 | +25,000 | $78K | +50.4% | 0.04% | DBT |
| 868 | PILGRIM'S PRIDE CORP | 72147KAK4 | Oct 2024 | 75,000 | — | $78K | +4.4% | 0.04% | DBT |
| 869 | AES CORP/THE | 00130HCK9 | — | 75,000 | New | $78K | — | 0.04% | DBT |
| 870 | KB HOME | 48666KBA6 | Oct 2024 | 75,000 | — | $78K | +1.2% | 0.04% | DBT |
| 871 | AMENTUM HOLDINGS INC | 02352BAA3 | — | 75,000 | New | $78K | — | 0.04% | DBT |
| 872 | AMERICAN ELECTRIC POWER | 025537AZ4 | — | 75,000 | New | $78K | — | 0.04% | DBT |
| 873 | TALOS PRODUCTION INC | 87485LAD6 | Oct 2024 | 75,000 | — | $77K | -2.4% | 0.04% | DBT |
| 874 | SOUTH BOW CAN INFRA HOLD | 836720AF9 | — | 75,000 | New | $77K | — | 0.04% | DBT |
| 875 | HUSKY INJECTION / TITAN | 44805RAA3 | Oct 2024 | 75,000 | — | $77K | -0.0% | 0.04% | DBT |
| 876 | FORTRESS TRANS & INFRAST | 34960PAF8 | Oct 2024 | 75,000 | — | $77K | +2.3% | 0.04% | DBT |
| 877 | SUNOCO LP/FINANCE CORP | 86765KAA7 | Oct 2024 | 75,000 | — | $77K | +1.3% | 0.04% | DBT |
| 878 | SURGERY CENTER HOLDINGS | 86881WAF9 | Oct 2024 | 75,000 | — | $77K | +2.8% | 0.04% | DBT |
| 879 | BLUE RACER MID LLC/FINAN | 095796AJ7 | — | 75,000 | New | $77K | — | 0.04% | DBT |
| 880 | TRANSDIGM INC | 893647BS5 | Oct 2024 | 75,000 | — | $77K | +1.8% | 0.04% | DBT |
| 881 | FREEDOM MORTGAGE HOLD | 35641AAA6 | Oct 2024 | 75,000 | — | $77K | +1.9% | 0.04% | DBT |
| 882 | SYNCHRONY FINANCIAL | 87165BAU7 | Oct 2024 | 75,000 | — | $77K | +4.9% | 0.04% | DBT |
| 883 | HARVEST MIDSTREAM I LP | 417558AB9 | Oct 2024 | 75,000 | — | $77K | +2.3% | 0.04% | DBT |
| 884 | HERC HOLDINGS INC | 42704LAE4 | — | 75,000 | New | $77K | — | 0.04% | DBT |
| 885 | MAUSER PACKAGING SOLUT | 57763RAC1 | Oct 2024 | 75,000 | — | $77K | +4.4% | 0.04% | DBT |
| 886 | EQM MIDSTREAM PARTNERS L | 26885BAM2 | Oct 2024 | 75,000 | — | $77K | +0.4% | 0.04% | DBT |
| 887 | SINCLAIR TELEVISION GROU | 829259BA7 | Oct 2024 | 100,000 | — | $77K | +10.6% | 0.04% | DBT |
| 888 | BRINK'S CO/THE | 109696AC8 | — | 75,000 | New | $77K | — | 0.04% | DBT |
| 889 | US ACUTE CARE SOLUTIONS | 90367UAD3 | Oct 2024 | 75,000 | — | $76K | +4.0% | 0.04% | DBT |
| 890 | BALDWIN INSUR GRP/FIN | 05825XAA7 | — | 75,000 | New | $76K | — | 0.04% | DBT |
| 891 | MATADOR RESOURCES CO | 576485AF3 | Oct 2024 | 75,000 | — | $76K | +1.0% | 0.04% | DBT |
| 892 | BLOCK INC | 852234AR4 | — | 75,000 | New | $76K | — | 0.04% | DBT |
| 893 | 1011778 BC / NEW RED FIN | 68245XAR0 | — | 75,000 | New | $76K | — | 0.04% | DBT |
| 894 | MITER BRAND / MIWD BORR | 60672JAA7 | Oct 2024 | 75,000 | — | $76K | +2.4% | 0.04% | DBT |
| 895 | GOEASY LTD | 380355AM9 | — | 75,000 | New | $76K | — | 0.04% | DBT |
| 896 | ONEMAIN FINANCE CORP | 85172FAQ2 | Oct 2024 | 75,000 | — | $76K | +1.9% | 0.04% | DBT |
| 897 | PRAIRIE ACQUIROR LP | 73943NAA4 | Oct 2024 | 75,000 | — | $76K | -0.7% | 0.04% | DBT |
| 898 | SELECTA GROUP BV | 000000000 | Oct 2024 | 77,583 | New | $76K | — | 0.04% | DBT |
| 899 | DOMTAR CORP | 70478JAA2 | Oct 2024 | 83,000 | — | $76K | +4.7% | 0.04% | DBT |
| 900 | ANTERO MIDSTREAM PART/FI | 03690AAK2 | Oct 2024 | 75,000 | — | $76K | +1.4% | 0.04% | DBT |
| 901 | NEWELL BRANDS INC | 651229BC9 | Oct 2024 | 75,000 | — | $76K | +3.6% | 0.04% | DBT |
| 902 | ENERGY TRANSFER LP | 29273VBC3 | — | 75,000 | New | $76K | — | 0.04% | DBT |
| 903 | TELECOM ITALIA CAPITAL | 87927VAF5 | Oct 2024 | 75,000 | — | $76K | +14.4% | 0.04% | DBT |
| 904 | HILTON DOMESTIC OPERATIN | 432833AQ4 | — | 75,000 | New | $76K | — | 0.04% | DBT |
| 905 | RR DONNELLEY & SONS CO | 257867BJ9 | — | 75,000 | New | $76K | — | 0.04% | DBT |
| 906 | EQM MIDSTREAM PARTNERS L | 26885BAE0 | — | 75,000 | New | $75K | — | 0.04% | DBT |
| 907 | GRAY TELEVISION INC | 389286AA3 | Oct 2024 | 125,000 | — | $75K | +0.3% | 0.04% | DBT |
| 908 | USA COM PART/USA COM FIN | 91740PAF5 | Oct 2024 | 75,000 | — | $75K | +0.6% | 0.04% | DBT |
| 909 | TRANSOCEAN INC | 893830BY4 | Oct 2024 | 75,000 | — | $75K | +1.0% | 0.04% | DBT |
| 910 | ALLY FINANCIAL INC | 02005NBS8 | Oct 2024 | 75,000 | -25,000 | $75K | -23.2% | 0.04% | DBT |
| 911 | FREEDOM MORTGAGE CORP | 35640YAH0 | Oct 2024 | 75,000 | — | $75K | +0.8% | 0.04% | DBT |
| 912 | TALLGRASS NRG PRTNR/FIN | 87470LAL5 | Oct 2024 | 75,000 | — | $75K | +0.2% | 0.04% | DBT |
| 913 | AMC ENTERTAINMENT HLDGS | 00165CAP9 | Oct 2024 | 74,932 | -25,000 | $75K | +3.6% | 0.04% | DBT |
| 914 | CHORD ENERGY CORP | 674215AL2 | Oct 2024 | 75,000 | — | $75K | +0.3% | 0.04% | DBT |
| 915 | HILTON DOMESTIC OPERATIN | 432833AR2 | — | 75,000 | New | $75K | — | 0.04% | DBT |
| 916 | ROYAL CARIBBEAN CRUISES | 780153BJ0 | Oct 2024 | 75,000 | — | $75K | +2.1% | 0.04% | DBT |
| 917 | Viking Cruises Ltd | 92676XAC1 | Oct 2024 | 75,000 | — | $75K | +0.3% | 0.04% | DBT |
| 918 | ICAHN ENTERPRISES/FIN | 451102CF2 | — | 75,000 | New | $75K | — | 0.04% | DBT |
| 919 | NRG ENERGY INC | 629377CX8 | — | 75,000 | New | $75K | — | 0.04% | DBT |
| 920 | PRIME SECSRVC BRW/FINANC | 74166MAE6 | Oct 2024 | 75,000 | — | $75K | +2.3% | 0.04% | DBT |
| 921 | Berry Global Inc | 085770AB1 | Oct 2024 | 75,000 | — | $75K | +2.4% | 0.04% | DBT |
| 922 | MGM RESORTS INTL | 552953CF6 | Oct 2024 | 75,000 | — | $75K | +2.3% | 0.04% | DBT |
| 923 | FRONTIER COMMUNICATIONS | 35906ABE7 | Oct 2024 | 75,000 | — | $75K | +4.0% | 0.04% | DBT |
| 924 | RITHM CAPITAL CORP | 64828TAB8 | Oct 2024 | 75,000 | — | $75K | +2.0% | 0.04% | DBT |
| 925 | VISTRA OPERATIONS CO LLC | 92840VAB8 | Oct 2024 | 75,000 | +50,000 | $75K | +207.5% | 0.04% | DBT |
| 926 | VIKING BAKED GOODS ACQUI | 92676AAA5 | — | 75,000 | New | $75K | — | 0.04% | DBT |
| 927 | NATIONSTAR MTG HLD INC | 63861CAA7 | Oct 2024 | 75,000 | — | $75K | +1.7% | 0.04% | DBT |
| 928 | WYNN RESORTS FINANCE LLC | 983133AD1 | — | 75,000 | New | $75K | — | 0.04% | DBT |
| 929 | JPMORGAN CHASE & CO | 48128BAG6 | Oct 2024 | 75,000 | — | $75K | +1.2% | 0.04% | DBT |
| 930 | NRG ENERGY INC | 629377CW0 | — | 75,000 | New | $75K | — | 0.04% | DBT |
| 931 | GOLDMAN SACHS GROUP INC | 38144GAB7 | Oct 2024 | 75,000 | — | $75K | +1.2% | 0.04% | DBT |
| 932 | SM ENERGY CO | 78454LAX8 | — | 75,000 | New | $75K | — | 0.04% | DBT |
| 933 | TRI POINTE HOMES INC | 87265HAG4 | Oct 2024 | 75,000 | — | $75K | +2.7% | 0.04% | DBT |
| 934 | RAPTOR ACQ/RAPTOR CO-ISS | 75383KAA2 | Oct 2024 | 75,000 | — | $74K | +4.3% | 0.04% | DBT |
| 935 | Darling Ingredients Inc | 237266AH4 | Oct 2024 | 75,000 | — | $74K | +2.2% | 0.04% | DBT |
| 936 | GLATFELTER CORP | 000000000 | Oct 2024 | 75,000 | New | $74K | — | 0.04% | LON |
| 937 | VIPER ENERGY INC | 92763MAA3 | — | 75,000 | New | $74K | — | 0.04% | DBT |
| 938 | KRAKEN OIL & GAS PARTNER | 50076PAA6 | — | 75,000 | New | $74K | — | 0.04% | DBT |
| 939 | HUDBAY MINERALS INC | 443628AJ1 | Oct 2024 | 75,000 | — | $74K | +2.1% | 0.04% | DBT |
| 940 | LEVIATHAN BOND LTD | 000000000 | Oct 2024 | 75,000 | New | $74K | — | 0.04% | DBT |
| 941 | GGAM FINANCE LTD | 36170JAE6 | — | 75,000 | New | $74K | — | 0.04% | DBT |
| 942 | VIKING OCEAN CRUISES SHI | 92682RAA0 | Oct 2024 | 75,000 | — | $74K | +3.1% | 0.04% | DBT |
| 943 | RR DONNELLEY & SONS CO | 257867BK6 | — | 75,000 | New | $74K | — | 0.04% | DBT |
| 944 | EDGEWELL PERSONAL CARE | 28035QAA0 | Oct 2024 | 75,000 | — | $74K | +2.1% | 0.04% | DBT |
| 945 | WILSONART LLC | 97246JAA6 | — | 75,000 | New | $74K | — | 0.04% | DBT |
| 946 | NOVA Chemicals Corp | 66977WAR0 | Oct 2024 | 75,000 | — | $74K | +4.3% | 0.04% | DBT |
| 947 | Bausch Health Cos Inc | 91911KAP7 | Oct 2024 | 75,000 | -100,000 | $74K | -55.5% | 0.04% | DBT |
| 948 | MEG ENERGY CORP | 552704AF5 | — | 75,000 | New | $74K | — | 0.04% | DBT |
| 949 | FORTRESS TRANS & INFRAST | 34960PAD3 | Oct 2024 | 75,000 | — | $74K | +2.1% | 0.04% | DBT |
| 950 | CHARLES RIVER LABORATORI | 159864AJ6 | Oct 2024 | 82,000 | — | $73K | +2.5% | 0.04% | DBT |
| 951 | HILCORP ENERGY I/HILCORP | 431318AS3 | Oct 2024 | 75,000 | — | $73K | -1.0% | 0.04% | DBT |
| 952 | POST HOLDINGS INC | 737446AP9 | Oct 2024 | 75,000 | — | $73K | +2.8% | 0.04% | DBT |
| 953 | Allison Transmission Inc | 019736AE7 | Oct 2024 | 75,000 | — | $73K | +2.0% | 0.04% | DBT |
| 954 | METHANEX CORP | 59151KAM0 | Oct 2024 | 75,000 | — | $73K | +1.2% | 0.04% | DBT |
| 955 | FIRSTCASH INC | 31944TAA8 | Oct 2024 | 75,000 | — | $73K | +3.0% | 0.04% | DBT |
| 956 | CRESCENT ENERGY FINANCE | 45344LAE3 | — | 75,000 | New | $73K | — | 0.04% | DBT |
| 957 | KEN GARFF AUTOMOTIVE LLC | 48850PAA2 | Oct 2024 | 75,000 | — | $73K | +5.0% | 0.04% | DBT |
| 958 | CLEAR CHANNEL OUTDOOR HO | 18453HAA4 | Oct 2024 | 75,000 | — | $73K | +4.6% | 0.04% | DBT |
| 959 | NEW ENTERPRISE STONE & L | 644274AH5 | Oct 2024 | 75,000 | -50,000 | $73K | -38.2% | 0.04% | DBT |
| 960 | SEALED AIR CORP | 81211KBA7 | Oct 2024 | 75,000 | — | $72K | +2.7% | 0.04% | DBT |
| 961 | MCAFEE CORP | 579063AB4 | Oct 2024 | 75,000 | — | $72K | +4.1% | 0.04% | DBT |
| 962 | IRON MOUNTAIN INC | 46284VAF8 | Oct 2024 | 75,000 | — | $72K | +4.4% | 0.04% | DBT |
| 963 | CHEMOURS CO | 163851AE8 | Oct 2024 | 75,000 | — | $72K | +1.8% | 0.04% | DBT |
| 964 | SEAGATE HDD CAYMAN | 81180WBD2 | Oct 2024 | 80,000 | — | $72K | +3.6% | 0.04% | DBT |
| 965 | WILLIAMS SCOTSMAN INC | 96950GAE2 | Oct 2024 | 75,000 | — | $72K | +3.6% | 0.04% | DBT |
| 966 | MIWD HLDCO II/MIWD FIN | 55337PAA0 | Oct 2024 | 75,000 | — | $72K | +5.5% | 0.04% | DBT |
| 967 | PENNYMAC FIN SVCS INC | 70932MAC1 | Oct 2024 | 75,000 | — | $72K | +5.3% | 0.04% | DBT |
| 968 | BWX TECHNOLOGIES INC | 05605HAC4 | Oct 2024 | 75,000 | — | $71K | +4.0% | 0.04% | DBT |
| 969 | ATI INC | 01741RAL6 | Oct 2024 | 75,000 | — | $71K | +1.7% | 0.04% | DBT |
| 970 | JANE STREET GRP/JSG FIN | 47077WAA6 | Oct 2024 | 75,000 | — | $71K | +4.0% | 0.04% | DBT |
| 971 | NABORS INDUSTRIES INC | 62957HAQ8 | — | 75,000 | New | $71K | — | 0.04% | DBT |
| 972 | CHS/COMMUNITY HEALTH SYS | 12543DBH2 | Oct 2024 | 75,000 | — | $71K | +7.9% | 0.04% | DBT |
| 973 | ROLLER BEARING CO OF AME | 775631AD6 | Oct 2024 | 75,000 | — | $70K | +4.0% | 0.04% | DBT |
| 974 | XHR LP | 98372MAC9 | Oct 2024 | 75,000 | — | $70K | +2.8% | 0.04% | DBT |
| 975 | TENET HEALTHCARE CORP | 88033GDR8 | Oct 2024 | 75,000 | — | $70K | +3.2% | 0.04% | DBT |
| 976 | NATIONSTAR MTG HLD INC | 63861CAD1 | Oct 2024 | 75,000 | — | $70K | +4.2% | 0.04% | DBT |
| 977 | ADVANTAGE SALES & MARKET | 00775PAA5 | — | 75,000 | New | $70K | — | 0.04% | DBT |
| 978 | ASHTON WOODS USA/FINANCE | 045086AM7 | Oct 2024 | 75,000 | — | $70K | +3.3% | 0.04% | DBT |
| 979 | TRAVEL + LEISURE CO | 98310WAQ1 | Oct 2024 | 75,000 | — | $70K | +4.4% | 0.04% | DBT |
| 980 | KONTOOR BRANDS INC | 50050NAA1 | Oct 2024 | 75,000 | — | $70K | +4.9% | 0.04% | DBT |
| 981 | LAMB WESTON HLD | 513272AD6 | Oct 2024 | 75,000 | -50,000 | $70K | -37.5% | 0.04% | DBT |
| 982 | NEW FORTRESS ENERGY INC | 644393AB6 | Oct 2024 | 75,000 | -25,000 | $69K | -27.3% | 0.04% | DBT |
| 983 | DISH DBS CORP | 25470XBE4 | Oct 2024 | 75,000 | — | $69K | +17.7% | 0.04% | DBT |
| 984 | ELASTIC NV | 28415LAA1 | Oct 2024 | 75,000 | — | $69K | +3.9% | 0.04% | DBT |
| 985 | ROCKETMTGE CO-ISSUER INC | 74841CAA9 | Oct 2024 | 75,000 | — | $69K | +4.6% | 0.04% | DBT |
| 986 | DT MIDSTREAM INC | 23345MAB3 | Oct 2024 | 75,000 | — | $69K | +3.6% | 0.04% | DBT |
| 987 | UNITI GROUP/CSL CAPITAL | 91327BAB6 | Oct 2024 | 75,000 | — | $69K | +4.8% | 0.04% | DBT |
| 988 | SONIC AUTOMOTIVE INC | 83545GBD3 | Oct 2024 | 75,000 | — | $69K | +2.6% | 0.04% | DBT |
| 989 | COMPASS GROUP DIVERSIFIE | 20451RAC6 | Oct 2024 | 75,000 | — | $69K | +4.2% | 0.04% | DBT |
| 990 | SUBURBAN PROPANE PARTNRS | 864486AL9 | Oct 2024 | 75,000 | — | $69K | +3.2% | 0.04% | DBT |
| 991 | BAUSCH HEALTH COS INC | 071734AJ6 | Oct 2024 | 125,000 | — | $69K | +27.9% | 0.04% | DBT |
| 992 | CARRIAGE SERVICES INC | 143905AP2 | Oct 2024 | 75,000 | — | $69K | +3.6% | 0.04% | DBT |
| 993 | THOR INDUSTRIES | 885160AA9 | Oct 2024 | 75,000 | — | $68K | +5.6% | 0.04% | DBT |
| 994 | CENTURY COMMUNITIES | 156504AM4 | Oct 2024 | 75,000 | — | $68K | +4.2% | 0.04% | DBT |
| 995 | MATCH GROUP HLD II LLC | 57665RAL0 | Oct 2024 | 75,000 | -25,000 | $68K | -21.3% | 0.04% | DBT |
| 996 | MOLINA HEALTHCARE INC | 60855RAK6 | Oct 2024 | 75,000 | -25,000 | $68K | -21.7% | 0.04% | DBT |
| 997 | GOODYEAR TIRE & RUBBER | 382550BN0 | Oct 2024 | 75,000 | — | $68K | -0.2% | 0.04% | DBT |
| 998 | BAUSCH HEALTH COS INC | 071734AL1 | Oct 2024 | 125,000 | — | $68K | +30.1% | 0.04% | DBT |
| 999 | YPF SOCIEDAD ANONIMA | 000000000 | Oct 2024 | 69,000 | New | $67K | — | 0.04% | DBT |
| 1000 | SONIC AUTOMOTIVE INC | 83545GBE1 | Oct 2024 | 75,000 | — | $67K | +3.0% | 0.04% | DBT |
| 1001 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Oct 2024 | 75,000 | — | $67K | +5.6% | 0.04% | DBT |
| 1002 | TOPBUILD CORP | 89055FAC7 | Oct 2024 | 75,000 | — | $67K | +3.0% | 0.04% | DBT |
| 1003 | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Oct 2024 | 75,000 | — | $67K | +5.0% | 0.04% | DBT |
| 1004 | UNITED RENTALS NORTH AM | 911365BP8 | Oct 2024 | 75,000 | — | $67K | +3.8% | 0.04% | DBT |
| 1005 | MOLINA HEALTHCARE INC | 60855RAL4 | Oct 2024 | 75,000 | -75,000 | $66K | -47.0% | 0.04% | DBT |
| 1006 | Petroleos Mexicanos | 71656MAF6 | — | 100,000 | New | $66K | — | 0.04% | DBT |
| 1007 | ONEMAIN FINANCE CORP | 682691AA8 | Oct 2024 | 75,000 | — | $66K | +4.7% | 0.04% | DBT |
| 1008 | Endure Digital Inc | 29279UAB2 | Oct 2024 | 72,562 | -375 | $66K | -6.5% | 0.04% | LON |
| 1009 | MACY'S RETAIL HLDGS LLC | 314275AC2 | Oct 2024 | 75,000 | — | $66K | -2.8% | 0.04% | DBT |
| 1010 | ENLINK MIDSTREAM PARTNER | 29336UAD9 | Oct 2024 | 75,000 | — | $65K | +8.1% | 0.04% | DBT |
| 1011 | WESTERN MIDSTREAM OPERAT | 958254AJ3 | Oct 2024 | 75,000 | — | $65K | +3.9% | 0.04% | DBT |
| 1012 | ZAYO GROUP HOLDINGS INC | 98919VAB1 | — | 75,000 | New | $64K | — | 0.04% | DBT |
| 1013 | ENERGEAN ISRAEL FINANCE | 000000000 | Oct 2024 | 75,000 | New | $64K | — | 0.03% | DBT |
| 1014 | ZIFF DAVIS INC | 48123VAF9 | Oct 2024 | 69,000 | — | $63K | +5.2% | 0.03% | DBT |
| 1015 | GRAFTECH GLOBAL ENTERPRI | 38431AAA4 | Oct 2024 | 75,000 | +25,000 | $63K | +67.3% | 0.03% | DBT |
| 1016 | ANYWHERE RE GRP/REALOGY | 75606DAL5 | Oct 2024 | 75,000 | — | $62K | +18.0% | 0.03% | DBT |
| 1017 | HERBALIFE/HLF FINANCING | 42704MAA0 | Oct 2024 | 62,000 | — | $62K | +3.8% | 0.03% | DBT |
| 1018 | SERVICE PROPERTIES TRUST | 44106MBB7 | Oct 2024 | 75,000 | — | $60K | -2.3% | 0.03% | DBT |
| 1019 | WILLIAMS SCOTSMAN INC | 71953LAA9 | Oct 2024 | 60,000 | — | $60K | +0.2% | 0.03% | DBT |
| 1020 | COMMSCOPE TECH LLC | 20337YAA5 | Oct 2024 | 61,000 | — | $60K | +24.1% | 0.03% | DBT |
| 1021 | POLAR US BORROWER LLC | 73103PAA5 | Oct 2024 | 125,000 | — | $59K | +81.7% | 0.03% | DBT |
| 1022 | CARVANA CO | 146869AN2 | Oct 2024 | 53,250 | +3,250 | $58K | +17.0% | 0.03% | DBT |
| 1023 | LEVEL 3 FINANCING INC | 527298CF8 | — | 75,000 | New | $57K | — | 0.03% | DBT |
| 1024 | LEVEL 3 FINANCING INC | 527298BZ5 | — | 50,000 | New | $56K | — | 0.03% | DBT |
| 1025 | LEVEL 3 FINANCING INC | 527298BX0 | — | 50,000 | New | $56K | — | 0.03% | DBT |
| 1026 | ARSENAL AIC PARENT LLC | 04288BAC4 | Oct 2024 | 50,000 | — | $56K | -0.1% | 0.03% | DBT |
| 1027 | TELESAT CANADA/TELESAT L | 87952VAR7 | Oct 2024 | 125,000 | — | $55K | -8.9% | 0.03% | DBT |
| 1028 | OPTICS BIDCO SPA | 000000000 | Oct 2024 | 50,000 | New | $55K | — | 0.03% | DBT |
| 1029 | Mulhacen Pte Ltd | 000000000 | Oct 2024 | 123,745 | New | $54K | — | 0.03% | LON |
| 1030 | RAISING CANE'S RESTAURAN | 75103AAA3 | Oct 2024 | 50,000 | — | $54K | +0.2% | 0.03% | DBT |
| 1031 | HANESBRANDS INC | 410345AQ5 | Oct 2024 | 50,000 | — | $54K | +7.7% | 0.03% | DBT |
| 1032 | GOEASY LTD | 380355AH0 | Oct 2024 | 50,000 | — | $53K | +1.0% | 0.03% | DBT |
| 1033 | RAIN CARBON INC | 75079LAB7 | Oct 2024 | 50,000 | — | $53K | +2.4% | 0.03% | DBT |
| 1034 | Ferrellgas Partners LP | 315293308 | Oct 2024 | 324 | -40 | $53K | -9.6% | 0.03% | EC |
| 1035 | TRANSALTA CORP | 89346DAH0 | Oct 2024 | 50,000 | — | $53K | +3.2% | 0.03% | DBT |
| 1036 | HIGHTOWER HOLDING LLC | 43118DAB6 | — | 50,000 | New | $53K | — | 0.03% | DBT |
| 1037 | ALTICE FRANCE HOLDING SA | 000000000 | Oct 2024 | 175,000 | New | $53K | — | 0.03% | DBT |
| 1038 | MINERAL RESOURCES LTD | 603051AE3 | Oct 2024 | 50,000 | -25,000 | $53K | -33.1% | 0.03% | DBT |
| 1039 | WINDSOR HOLDINGS III LLC | 97360AAA5 | Oct 2024 | 50,000 | — | $53K | +1.0% | 0.03% | DBT |
| 1040 | AMERITEX HOLDCO INTERMED | 030727AA9 | Oct 2024 | 50,000 | — | $53K | -0.1% | 0.03% | DBT |
| 1041 | CIVITAS RESOURCES INC | 17888HAC7 | Oct 2024 | 50,000 | — | $53K | -1.3% | 0.03% | DBT |
| 1042 | KNIFE RIVER CORP | 498894AA2 | Oct 2024 | 50,000 | — | $52K | +0.9% | 0.03% | DBT |
| 1043 | CPI CG INC | 12598FAC3 | — | 50,000 | New | $52K | — | 0.03% | DBT |
| 1044 | AMERICAN ELECTRIC POWER | 025537BA8 | — | 50,000 | New | $52K | — | 0.03% | DBT |
| 1045 | CHOBANI LLC/FINANCE CORP | 17027NAC6 | Oct 2024 | 50,000 | — | $52K | +3.2% | 0.03% | DBT |
| 1046 | US FOODS INC | 90290MAH4 | Oct 2024 | 50,000 | — | $52K | +1.8% | 0.03% | DBT |
| 1047 | XPO INC | 983793AK6 | Oct 2024 | 50,000 | — | $52K | +3.3% | 0.03% | DBT |
| 1048 | ALTICE FRANCE HOLDING SA | 000000000 | Oct 2024 | 200,000 | New | $52K | — | 0.03% | DBT |
| 1049 | SOUTH BOW CAN INFRA HOLD | 836720AH5 | — | 50,000 | New | $52K | — | 0.03% | DBT |
| 1050 | SEALED AIR/SEALED AIR US | 812127AB4 | Oct 2024 | 50,000 | — | $52K | +2.0% | 0.03% | DBT |
| 1051 | RHP HOTEL PPTY/RHP FINAN | 749571AJ4 | Oct 2024 | 50,000 | — | $52K | +2.1% | 0.03% | DBT |
| 1052 | ATI INC | 01741RAN2 | Oct 2024 | 50,000 | — | $52K | +1.3% | 0.03% | DBT |
| 1053 | XPO INC | 98379KAB8 | Oct 2024 | 50,000 | — | $52K | +3.0% | 0.03% | DBT |
| 1054 | WR GRACE HOLDING LLC | 92943GAE1 | Oct 2024 | 50,000 | — | $52K | +2.0% | 0.03% | DBT |
| 1055 | TASEKO MINES LTD | 876511AG1 | Oct 2024 | 50,000 | — | $52K | +1.7% | 0.03% | DBT |
| 1056 | SUMMIT MIDSTREAM HOLDING | 86614JAA3 | — | 50,000 | New | $52K | — | 0.03% | DBT |
| 1057 | BOMBARDIER INC | 097751CB5 | Oct 2024 | 50,000 | — | $52K | +3.1% | 0.03% | DBT |
| 1058 | GENESIS ENERGY LP/FIN | 37185LAN2 | Oct 2024 | 50,000 | — | $52K | -0.5% | 0.03% | DBT |
| 1059 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Oct 2024 | 50,000 | — | $51K | +2.1% | 0.03% | DBT |
| 1060 | TRANSOCEAN TITAN FIN LTD | 89386MAA6 | Oct 2024 | 50,000 | — | $51K | +0.2% | 0.03% | DBT |
| 1061 | KODIAK GAS SERVICES LLC | 50012LAC8 | Oct 2024 | 50,000 | — | $51K | +2.1% | 0.03% | DBT |
| 1062 | US FOODS INC | 90290MAG6 | Oct 2024 | 50,000 | — | $51K | +1.9% | 0.03% | DBT |
| 1063 | ARCOSA INC | 039653AC4 | — | 50,000 | New | $51K | — | 0.03% | DBT |
| 1064 | RITCHIE BROS HLDGS INC | 76774LAB3 | Oct 2024 | 50,000 | — | $51K | +1.6% | 0.03% | DBT |
| 1065 | CINEMARK USA INC | 172441BH9 | — | 50,000 | New | $51K | — | 0.03% | DBT |
| 1066 | PARK INTERMED HOLDINGS | 70052LAD5 | — | 50,000 | New | $51K | — | 0.03% | DBT |
| 1067 | ALGOMA STEEL INC | 01566MAD7 | — | 50,000 | New | $51K | — | 0.03% | DBT |
| 1068 | ZEBRA TECHNOLOGIES CORP | 989207AD7 | — | 50,000 | New | $51K | — | 0.03% | DBT |
| 1069 | NATIONSTAR MTG HLD INC | 63861CAF6 | Oct 2024 | 50,000 | — | $51K | +3.7% | 0.03% | DBT |
| 1070 | AAR ESCROW ISSUER LLC | 00253PAA6 | Oct 2024 | 50,000 | — | $51K | +1.7% | 0.03% | DBT |
| 1071 | ALTERYX INC | 02156BAG8 | Oct 2024 | 50,000 | — | $51K | +0.6% | 0.03% | DBT |
| 1072 | MODIVCARE INC | 60783XAA2 | Oct 2024 | 75,000 | — | $51K | -2.0% | 0.03% | DBT |
| 1073 | SS&C TECHNOLOGIES INC | 78466CAD8 | — | 50,000 | New | $51K | — | 0.03% | DBT |
| 1074 | MIDCONTINENT COMMUNICATI | 59565XAD2 | — | 50,000 | New | $51K | — | 0.03% | DBT |
| 1075 | GENESIS ENERGY LP/FIN | 37185LAM4 | Oct 2024 | 50,000 | — | $51K | +0.6% | 0.03% | DBT |
| 1076 | MATIV HOLDINGS INC | 808541AC0 | — | 50,000 | New | $51K | — | 0.03% | DBT |
| 1077 | GEN DIGITAL INC | 668771AK4 | Oct 2024 | 50,000 | — | $51K | +1.3% | 0.03% | DBT |
| 1078 | HESS MIDSTREAM OPERATION | 428102AG2 | — | 50,000 | New | $51K | — | 0.03% | DBT |
| 1079 | MANITOWOC COMPANY INC | 563571AN8 | — | 50,000 | New | $51K | — | 0.03% | DBT |
| 1080 | WILLIAMS SCOTSMAN INC | 96949VAM5 | — | 50,000 | New | $51K | — | 0.03% | DBT |
| 1081 | XPO INC | 98379KAA0 | Oct 2024 | 50,000 | — | $51K | +1.9% | 0.03% | DBT |
| 1082 | TRANSDIGM INC | 893647BU0 | Oct 2024 | 50,000 | — | $51K | +2.3% | 0.03% | DBT |
| 1083 | SEALED AIR CORP | 812127AC2 | — | 50,000 | New | $51K | — | 0.03% | DBT |
| 1084 | CAESARS ENTERTAIN INC | 12769GAC4 | Oct 2024 | 50,000 | -25,000 | $51K | -31.4% | 0.03% | DBT |
| 1085 | TELECOM ITALIA CAPITAL | 87927VAR9 | Oct 2024 | 50,000 | — | $51K | +11.9% | 0.03% | DBT |
| 1086 | NEWELL BRANDS INC | 651229BD7 | Oct 2024 | 50,000 | — | $51K | +5.0% | 0.03% | DBT |
| 1087 | WINDSTREAM SERVICES/ESCR | 97381AAA0 | — | 50,000 | New | $51K | — | 0.03% | DBT |
| 1088 | SALLY HOLDINGS/SALLY CAP | 79546VAQ9 | Oct 2024 | 50,000 | — | $51K | +4.7% | 0.03% | DBT |
| 1089 | WAYFAIR LLC | 94419NAA5 | — | 50,000 | New | $51K | — | 0.03% | DBT |
| 1090 | ONEMAIN FINANCE CORP | 682691AG5 | — | 50,000 | New | $51K | — | 0.03% | DBT |
| 1091 | ENERGIZER HOLDINGS INC | 29272WAF6 | Oct 2024 | 50,000 | — | $51K | +2.4% | 0.03% | DBT |
| 1092 | Bausch Health Cos Inc | 071734AD9 | Oct 2024 | 75,000 | — | $50K | +37.3% | 0.03% | DBT |
| 1093 | CLEAN HARBORS INC | 184496AQ0 | Oct 2024 | 50,000 | — | $50K | +1.7% | 0.03% | DBT |
| 1094 | RESIDEO FUNDING INC | 76119LAD3 | — | 50,000 | New | $50K | — | 0.03% | DBT |
| 1095 | STANDARD INDUSTR INC/NJ | 853191AA2 | — | 50,000 | New | $50K | — | 0.03% | DBT |
| 1096 | COGENT COMMS GRP / FIN | 19240WAA7 | — | 50,000 | New | $50K | — | 0.03% | DBT |
| 1097 | ANTERO RESOURCES CORP | 03674XAQ9 | Oct 2024 | 49,000 | — | $50K | +0.1% | 0.03% | DBT |
| 1098 | LINDBLAD EXPEDITIONS LLC | 53523LAA8 | Oct 2024 | 50,000 | — | $50K | +1.4% | 0.03% | DBT |
| 1099 | PERFORMANCE FOOD GROUP I | 71376LAF7 | — | 50,000 | New | $50K | — | 0.03% | DBT |
| 1100 | Amkor Technology Inc | 031652BK5 | Oct 2024 | 50,000 | — | $50K | +0.5% | 0.03% | DBT |
| 1101 | AVIENT CORP | 05368VAB2 | — | 50,000 | New | $50K | — | 0.03% | DBT |
| 1102 | Lightning Power LLC | 53229LAB3 | — | 50,000 | New | $50K | — | 0.03% | LON |
| 1103 | ALBERTSONS COS/SAFEWAY | 013092AB7 | Oct 2024 | 50,000 | — | $50K | +2.2% | 0.03% | DBT |
| 1104 | TENET HEALTHCARE CORP | 88033GDS6 | Oct 2024 | 50,000 | — | $50K | +0.5% | 0.03% | DBT |
| 1105 | XEROX HOLDINGS CORP | 98421MAA4 | Oct 2024 | 51,000 | — | $50K | +1.0% | 0.03% | DBT |
| 1106 | MI Windows and Doors LLC | 55336CAK8 | Oct 2024 | 49,875 | -125 | $50K | -0.4% | 0.03% | LON |
| 1107 | SUMMIT MATERIALS LLC/FIN | 86614RAM9 | Oct 2024 | 50,000 | — | $50K | +0.2% | 0.03% | DBT |
| 1108 | NCL CORPORATION LTD | 62886HBE0 | Oct 2024 | 50,000 | — | $50K | +2.3% | 0.03% | DBT |
| 1109 | LIFE TIME FITNESS INC | 50218KAM0 | — | 50,000 | New | $50K | — | 0.03% | LON |
| 1110 | PEBBLEBROOK HOTEL/FINANC | 70510LAA7 | — | 50,000 | New | $50K | — | 0.03% | DBT |
| 1111 | EXPAND ENERGY CORP | 165167DF1 | Oct 2024 | 50,000 | — | $50K | +1.1% | 0.03% | DBT |
| 1112 | PHINIA INC | 71880KAB7 | — | 50,000 | New | $50K | — | 0.03% | DBT |
| 1113 | RYAN SPECIALTY | 78351GAA3 | — | 50,000 | New | $50K | — | 0.03% | DBT |
| 1114 | BEAZER HOMES USA | 07556QBR5 | Oct 2024 | 50,000 | — | $50K | +2.4% | 0.03% | DBT |
| 1115 | CEC ENTERTAINMENT LLC | 125137AC3 | Oct 2024 | 50,000 | — | $50K | +0.8% | 0.03% | DBT |
| 1116 | FOCUS FINANCIAL PARTNERS | 34417VAA5 | — | 50,000 | New | $50K | — | 0.03% | DBT |
| 1117 | CROWN AMER/CAP CORP VI | 228187AB6 | Oct 2024 | 50,000 | — | $50K | +1.4% | 0.03% | DBT |
| 1118 | EVERI HOLDINGS INC | 30034TAA1 | Oct 2024 | 50,000 | — | $50K | +1.2% | 0.03% | DBT |
| 1119 | PERFORMANCE FOOD GROUP I | 69346VAA7 | Oct 2024 | 50,000 | — | $50K | +2.4% | 0.03% | DBT |
| 1120 | ALLIANT HOLD / CO-ISSUER | 01883LAH6 | — | 50,000 | New | $50K | — | 0.03% | DBT |
| 1121 | JELD-WEN INC | 47580PAA1 | — | 50,000 | New | $50K | — | 0.03% | DBT |
| 1122 | LEVEL 3 FINANCING INC | 527298CK7 | — | 50,000 | New | $50K | — | 0.03% | DBT |
| 1123 | ASCENT RESOURCES/ARU FIN | 04364VAX1 | — | 50,000 | New | $50K | — | 0.03% | DBT |
| 1124 | LABL INC | 50168AAA8 | Oct 2024 | 50,000 | — | $50K | +0.8% | 0.03% | DBT |
| 1125 | PARK INTERMED HOLDINGS | 70052LAB9 | Oct 2024 | 50,000 | — | $49K | +2.3% | 0.03% | DBT |
| 1126 | Western Digital Corp | 958102AM7 | Oct 2024 | 50,000 | — | $49K | +1.6% | 0.03% | DBT |
| 1127 | AZORRA FINANCE | 05480AAA3 | — | 50,000 | New | $49K | — | 0.03% | DBT |
| 1128 | VISTRA CORP | 92840VAF9 | Oct 2024 | 50,000 | — | $49K | +3.7% | 0.03% | DBT |
| 1129 | BERRY GLOBAL INC | 08576PAA9 | Oct 2024 | 50,000 | — | $49K | +1.5% | 0.03% | DBT |
| 1130 | ALLEGIANT TRAVEL CO | 01748XAD4 | Oct 2024 | 50,000 | — | $49K | +1.9% | 0.03% | DBT |
| 1131 | INFRABUILD AUSTRALIA PTY | 45682RAC4 | Oct 2024 | 50,000 | — | $49K | -4.7% | 0.03% | DBT |
| 1132 | CINEMARK USA INC | 172441BF3 | Oct 2024 | 50,000 | — | $49K | +5.7% | 0.03% | DBT |
| 1133 | PHH ESCROW ISSUER LLC | 682935AA9 | — | 50,000 | New | $49K | — | 0.03% | DBT |
| 1134 | Sirius XM Radio Inc | 82967NBA5 | Oct 2024 | 50,000 | -25,000 | $49K | -30.8% | 0.03% | DBT |
| 1135 | AMERIGAS PART/FIN CORP | 030981AJ3 | Oct 2024 | 50,000 | +25,000 | $49K | +99.3% | 0.03% | DBT |
| 1136 | DUN & BRADSTREET CORP | 26483EAL4 | Oct 2024 | 50,000 | — | $49K | +7.6% | 0.03% | DBT |
| 1137 | HESS MIDSTREAM OPERATION | 428102AF4 | Oct 2024 | 50,000 | — | $49K | +2.2% | 0.03% | DBT |
| 1138 | TERRAFORM POWER OPERATIN | 88104LAE3 | Oct 2024 | 50,000 | — | $49K | +4.7% | 0.03% | DBT |
| 1139 | OSCAR ACQUISITIONCO LLC | 687785AB1 | Oct 2024 | 50,000 | — | $49K | +1.5% | 0.03% | DBT |
| 1140 | SEALED AIR CORP | 81211KAY6 | Oct 2024 | 51,000 | -130,000 | $49K | -70.8% | 0.03% | DBT |
| 1141 | COMMSCOPE LLC | 20338QAD5 | Oct 2024 | 50,000 | — | $49K | +9.2% | 0.03% | DBT |
| 1142 | CAESARS ENTERTAIN INC | 12769GAD2 | — | 50,000 | New | $49K | — | 0.03% | DBT |
| 1143 | SC GAMES HOLDIN/US FINCO | 80874DAA4 | Oct 2024 | 50,000 | — | $49K | +3.1% | 0.03% | DBT |
| 1144 | IRON MOUNTAIN INC | 46284VAG6 | Oct 2024 | 50,000 | — | $49K | +3.4% | 0.03% | DBT |
| 1145 | IAMGOLD CORP | 450913AF5 | Oct 2024 | 50,000 | — | $49K | +5.5% | 0.03% | DBT |
| 1146 | CATALENT PHARMA SOLUTION | 14879EAH1 | Oct 2024 | 50,000 | — | $49K | +1.7% | 0.03% | DBT |
| 1147 | CLEARWAY ENERGY OP LLC | 18539UAC9 | Oct 2024 | 50,000 | — | $48K | +2.9% | 0.03% | DBT |
| 1148 | WILDFIRE INTERMEDIATE HO | 96812HAA6 | — | 50,000 | New | $48K | — | 0.03% | DBT |
| 1149 | HILTON DOMESTIC OPERATIN | 432833AF8 | Oct 2024 | 50,000 | — | $48K | +3.1% | 0.03% | DBT |
| 1150 | ICAHN ENTERPRISES/FIN | 451102CJ4 | — | 50,000 | New | $48K | — | 0.03% | DBT |
| 1151 | MILLENNIUM ESCROW CORP | 60041CAA6 | Oct 2024 | 75,000 | — | $48K | +12.1% | 0.03% | DBT |
| 1152 | 1011778 BC / NEW RED FIN | 68245XAJ8 | Oct 2024 | 50,000 | — | $48K | +3.4% | 0.03% | DBT |
| 1153 | BAUSCH HEALTH COS INC | 071734AH0 | Oct 2024 | 75,000 | — | $48K | +41.4% | 0.03% | DBT |
| 1154 | Freeport-McMoRan Inc | 35671DBC8 | — | 50,000 | New | $48K | — | 0.03% | DBT |
| 1155 | NATIONSTAR MTG HLD INC | 63861CAE9 | Oct 2024 | 50,000 | — | $48K | +5.2% | 0.03% | DBT |
| 1156 | MURPHY OIL USA INC | 626738AE8 | Oct 2024 | 50,000 | — | $48K | +2.7% | 0.03% | DBT |
| 1157 | BOYNE USA INC | 103557AC8 | Oct 2024 | 50,000 | — | $48K | +4.8% | 0.03% | DBT |
| 1158 | LADDER CAP FIN LLLP/CORP | 505742AP1 | Oct 2024 | 50,000 | — | $48K | +6.8% | 0.03% | DBT |
| 1159 | VERTIV GROUP CORPORATION | 92535UAB0 | — | 50,000 | New | $48K | — | 0.03% | DBT |
| 1160 | CODERE FINANCE 2 LUXEMBO | 000000000 | Oct 2024 | 100,556 | New | $48K | — | 0.03% | DBT |
| 1161 | STAR HOLDING LLC | 85513AAA6 | — | 50,000 | New | $48K | — | 0.03% | DBT |
| 1162 | ABC SUPPLY CO INC | 024747AF4 | Oct 2024 | 50,000 | — | $48K | +3.2% | 0.03% | DBT |
| 1163 | TENET HEALTHCARE CORP | 88033GDM9 | Oct 2024 | 50,000 | — | $47K | +3.3% | 0.03% | DBT |
| 1164 | INTELSAT JACKSON HLDG | 45824TBC8 | Oct 2024 | 50,000 | +25,000 | $47K | +96.3% | 0.03% | DBT |
| 1165 | ASBURY AUTOMOTIVE GROUP | 043436AW4 | Oct 2024 | 50,000 | — | $47K | +3.6% | 0.03% | DBT |
| 1166 | LEEWARD RENEWABL | 524590AA4 | Oct 2024 | 50,000 | — | $47K | +13.1% | 0.03% | DBT |
| 1167 | SUMMIT MATERIALS LLC/FIN | 86614RAP2 | Oct 2024 | 45,000 | — | $47K | +1.1% | 0.03% | DBT |
| 1168 | TRANSOCEAN AQUILA LTD | 893790AA3 | Oct 2024 | 45,385 | -4,615 | $47K | -8.4% | 0.03% | DBT |
| 1169 | SATURN OIL & GAS INC | 80412LAA5 | — | 47,000 | New | $46K | — | 0.03% | DBT |
| 1170 | Newell Brands Inc | 651229AY2 | Oct 2024 | 50,000 | — | $46K | +14.4% | 0.03% | DBT |
| 1171 | COMMERCIAL METALS CO | 201723AQ6 | Oct 2024 | 50,000 | — | $46K | +3.7% | 0.03% | DBT |
| 1172 | ROCKIES EXPRESS PIPELINE | 77340RAT4 | Oct 2024 | 50,000 | — | $46K | +2.7% | 0.03% | DBT |
| 1173 | CIENA CORP | 171779AL5 | Oct 2024 | 50,000 | — | $46K | +5.2% | 0.03% | DBT |
| 1174 | CLEVELAND-CLIFFS INC | 185899AL5 | Oct 2024 | 50,000 | — | $46K | +5.3% | 0.03% | DBT |
| 1175 | ARKO CORP | 041242AA6 | Oct 2024 | 50,000 | — | $46K | +14.3% | 0.03% | DBT |
| 1176 | COMMERCIAL METALS CO | 201723AR4 | Oct 2024 | 50,000 | — | $46K | +4.3% | 0.03% | DBT |
| 1177 | Allen Media LLC | 01771JAG8 | Oct 2024 | 70,749 | -370 | $46K | -27.5% | 0.03% | LON |
| 1178 | RESIDEO FUNDING INC | 76119LAB7 | Oct 2024 | 50,000 | — | $46K | +4.7% | 0.02% | DBT |
| 1179 | NRG ENERGY INC | 629377CQ3 | Oct 2024 | 50,000 | — | $46K | +4.0% | 0.02% | DBT |
| 1180 | NOVA CHEMICALS CORP | 66977WAS8 | Oct 2024 | 50,000 | — | $46K | +8.8% | 0.02% | DBT |
| 1181 | POST HOLDINGS INC | 737446AR5 | Oct 2024 | 50,000 | — | $46K | +3.5% | 0.02% | DBT |
| 1182 | STATION CASINOS LLC | 857691AH2 | Oct 2024 | 50,000 | — | $45K | +3.7% | 0.02% | DBT |
| 1183 | NORDSTROM INC | 655664AT7 | Oct 2024 | 50,000 | — | $45K | +1.6% | 0.02% | DBT |
| 1184 | ROBLOX CORP | 771049AA1 | Oct 2024 | 50,000 | — | $45K | +4.6% | 0.02% | DBT |
| 1185 | SCOTTS MIRACLE-GRO CO | 810186AW6 | Oct 2024 | 50,000 | — | $45K | +7.5% | 0.02% | DBT |
| 1186 | SCRIPPS ESCROW II INC | 81105DAB1 | Oct 2024 | 75,000 | +25,000 | $45K | +52.7% | 0.02% | DBT |
| 1187 | KENNEDY-WILSON INC | 489399AN5 | Oct 2024 | 50,000 | — | $45K | +12.9% | 0.02% | DBT |
| 1188 | TEIDE | 000000000 | Oct 2024 | 5,444,137 | New | $44K | — | 0.02% | EC |
| 1189 | ALTA EQUIPMENT GROUP | 02128LAC0 | — | 50,000 | New | $44K | — | 0.02% | DBT |
| 1190 | CLEARWAY ENERGY OP LLC | 18539UAE5 | Oct 2024 | 50,000 | — | $44K | +7.0% | 0.02% | DBT |
| 1191 | CHEMOURS CO | 163851AH1 | Oct 2024 | 50,000 | -25,000 | $43K | -32.5% | 0.02% | DBT |
| 1192 | Buckeye Partners LP | 118230AM3 | — | 50,000 | New | $43K | — | 0.02% | DBT |
| 1193 | MERCER INTL INC | 588056BB6 | Oct 2024 | 50,000 | — | $43K | -1.2% | 0.02% | DBT |
| 1194 | Embarq Corp | 29078EAA3 | Oct 2024 | 100,000 | -25,000 | $43K | -16.3% | 0.02% | DBT |
| 1195 | COMMSCOPE LLC | 203372AX5 | — | 50,000 | New | $43K | — | 0.02% | DBT |
| 1196 | EVERGREEN ACQCO/TVI INC | 30015DAA9 | Oct 2024 | 40,000 | — | $42K | -0.7% | 0.02% | DBT |
| 1197 | MACY'S RETAIL HLDGS LLC | 55616XAM9 | Oct 2024 | 50,000 | — | $42K | -2.0% | 0.02% | DBT |
| 1198 | ICAHN ENTERPRISES/FIN | 451102CC9 | Oct 2024 | 50,000 | — | $42K | -0.9% | 0.02% | DBT |
| 1199 | TRINSEO OP / TRINSEO FIN | 89668QAE8 | Oct 2024 | 46,000 | — | $41K | +13.2% | 0.02% | DBT |
| 1200 | C&S GROUP ENTERPRISES LL | 12467AAF5 | Oct 2024 | 50,000 | — | $41K | +8.0% | 0.02% | DBT |
| 1201 | Bausch Health Cos Inc | 071734AC1 | Oct 2024 | 50,000 | — | $41K | +19.6% | 0.02% | DBT |
| 1202 | MACY'S RETAIL HLDGS LLC | 55617LAP7 | Oct 2024 | 41,000 | -59,000 | $40K | -58.4% | 0.02% | DBT |
| 1203 | Precision Drilling Corp | 740212AL9 | Oct 2024 | 40,000 | -51,000 | $40K | -56.1% | 0.02% | DBT |
| 1204 | iHeartCommunications Inc | 45174HBD8 | Oct 2024 | 75,000 | — | $39K | -3.4% | 0.02% | DBT |
| 1205 | MPT OPER PARTNERSP/FINL | 55342UAJ3 | Oct 2024 | 50,000 | — | $39K | +3.9% | 0.02% | DBT |
| 1206 | ANYWHERE RE GRP/REALOGY | 75606DAQ4 | — | 50,000 | New | $38K | — | 0.02% | DBT |
| 1207 | SERVICE PROPERTIES TRUST | 44106MAY8 | Oct 2024 | 50,000 | — | $38K | -0.6% | 0.02% | DBT |
| 1208 | GOTO GROUP INC | 38349YAA3 | Oct 2024 | 48,510 | — | $37K | -9.6% | 0.02% | DBT |
| 1209 | ARD FINANCE SA | 000000000 | Oct 2024 | 175,000 | New | $37K | — | 0.02% | DBT |
| 1210 | LIONS GATE CAPITAL HOLD | 53627NAE1 | Oct 2024 | 50,000 | — | $36K | -5.3% | 0.02% | DBT |
| 1211 | MALLINCKRODT PVE | 000000000 | Oct 2024 | 459 | New | $35K | — | 0.02% | EC |
| 1212 | SIGNA DEVELOPMENT FIN | 000000000 | Oct 2024 | 200,000 | New | $34K | — | 0.02% | DBT |
| 1213 | VIASAT INC | 92552VAR1 | Oct 2024 | 50,000 | — | $33K | -7.1% | 0.02% | DBT |
| 1214 | Mulhacen Pte Ltd | 000000000 | Oct 2024 | 259,267 | New | $33K | — | 0.02% | LON |
| 1215 | P&L DEV LLC/PLD FIN CORP | 69306RAA4 | Oct 2024 | 31,000 | -94,000 | $31K | -70.6% | 0.02% | DBT |
| 1216 | GOODYEAR TIRE & RUBBER | 382550BH3 | Oct 2024 | 31,000 | -19,000 | $31K | -38.0% | 0.02% | DBT |
| 1217 | IHEARTCOMMUNICATIONS INC | 45174HBG1 | Oct 2024 | 50,000 | — | $31K | -14.1% | 0.02% | DBT |
| 1218 | HARDWOOD HOLDINGS CS | 000000000 | Oct 2024 | 936 | New | $30K | — | 0.02% | EC |
| 1219 | LINX SYNTHETIC WARRANT | 000000000 | Oct 2024 | 1 | New | $30K | — | 0.02% | DE |
| 1220 | VORTEX OPCO LLC | 92905YAA6 | — | 78,375 | New | $29K | — | 0.02% | DBT |
| 1221 | CODERE FINANCE 2 LUXEMBO | 000000000 | Oct 2024 | 61,563 | New | $29K | — | 0.02% | DBT |
| 1222 | LEVEL 3 FINANCING INC | 527298BV4 | — | 25,000 | New | $28K | — | 0.02% | DBT |
| 1223 | WERNER FINCO LP/INC | 95076PAC7 | Oct 2024 | 25,000 | — | $28K | +1.9% | 0.02% | DBT |
| 1224 | RITE AID CORP | 767754CL6 | Oct 2024 | 103,000 | — | $28K | -58.2% | 0.02% | DBT |
| 1225 | FREEDOM MORTGAGE CORP | 35640YAL1 | Oct 2024 | 25,000 | — | $28K | +1.5% | 0.01% | DBT |
| 1226 | TRIDENT TPI HOLDINGS INC | 89616RAC3 | Oct 2024 | 25,000 | — | $27K | +1.4% | 0.01% | DBT |
| 1227 | CREDITO REAL SAB DE CV | 000000000 | Oct 2024 | 275,000 | New | $27K | — | 0.01% | DBT |
| 1228 | ARCHROCK PARTNERS LP/FIN | 03959KAA8 | Oct 2024 | 27,000 | -48,000 | $27K | -63.8% | 0.01% | DBT |
| 1229 | FREEDOM MORTGAGE CORP | 35640YAK3 | Oct 2024 | 25,000 | — | $27K | +1.0% | 0.01% | DBT |
| 1230 | CARNIVAL CORP | 143658BS0 | Oct 2024 | 25,000 | -150,000 | $27K | -85.8% | 0.01% | DBT |
| 1231 | EXELA INTERMED/EXELA FIN | 30162RAD3 | Oct 2024 | 162,951 | +4,553 | $27K | +13.2% | 0.01% | DBT |
| 1232 | MALLINCKRODT FIN/SB | 561233AN7 | Oct 2024 | 24,504 | — | $27K | +0.3% | 0.01% | DBT |
| 1233 | ENDO FINANCE HOLDINGS | 29281RAA7 | Oct 2024 | 25,000 | — | $27K | +5.2% | 0.01% | DBT |
| 1234 | BRINKER INTERNATIONAL IN | 109641AK6 | Oct 2024 | 25,000 | — | $27K | +2.2% | 0.01% | DBT |
| 1235 | PIKE CORP | 721283AB5 | Oct 2024 | 25,000 | — | $27K | +1.4% | 0.01% | DBT |
| 1236 | NCL CORPORATION LTD | 62886HBN0 | Oct 2024 | 25,000 | — | $27K | +1.8% | 0.01% | DBT |
| 1237 | DYE & DURHAM LIMITED | 267486AA6 | Oct 2024 | 25,000 | — | $27K | +5.0% | 0.01% | DBT |
| 1238 | ENERGY TRANSFER LP | 29273VAX8 | Oct 2024 | 25,000 | — | $26K | +2.9% | 0.01% | DBT |
| 1239 | MERCER INTL INC | 588056BC4 | — | 25,000 | New | $26K | — | 0.01% | DBT |
| 1240 | NEWMARK GROUP INC | 65158NAD4 | — | 25,000 | New | $26K | — | 0.01% | DBT |
| 1241 | MICHAELS COS INC/THE | 55916AAB0 | Oct 2024 | 50,000 | -25,000 | $26K | -52.0% | 0.01% | DBT |
| 1242 | RITCHIE BROS HLDGS INC | 76774LAC1 | Oct 2024 | 25,000 | -25,000 | $26K | -49.2% | 0.01% | DBT |
| 1243 | FORTRESS TRANS & INFRAST | 34960PAE1 | Oct 2024 | 25,000 | — | $26K | +1.4% | 0.01% | DBT |
| 1244 | STONEX GROUP INC | 861896AA6 | Oct 2024 | 25,000 | — | $26K | +4.0% | 0.01% | DBT |
| 1245 | VICTRA HLDG/VICTRA FIN | 92648DAA4 | — | 25,000 | New | $26K | — | 0.01% | DBT |
| 1246 | ACUSHNET CO | 005095AA2 | Oct 2024 | 25,000 | -25,000 | $26K | -49.2% | 0.01% | DBT |
| 1247 | MACQUARIE AIRFINANCE HLD | 55609NAD0 | Oct 2024 | 25,000 | -25,000 | $26K | -48.1% | 0.01% | DBT |
| 1248 | LADDER CAP FIN LLLP/CORP | 505742AR7 | — | 25,000 | New | $26K | — | 0.01% | DBT |
| 1249 | ADIENT GLOBAL HOLDINGS | 00687YAC9 | Oct 2024 | 25,000 | — | $26K | -0.2% | 0.01% | DBT |
| 1250 | CIVITAS RESOURCES INC | 17888HAA1 | Oct 2024 | 25,000 | -25,000 | $26K | -50.5% | 0.01% | DBT |
| 1251 | AG TTMT ESCROW ISSUER | 00840KAA7 | Oct 2024 | 25,000 | — | $26K | +0.3% | 0.01% | DBT |
| 1252 | GGAM FINANCE LTD | 36170JAC0 | Oct 2024 | 25,000 | -25,000 | $26K | -49.6% | 0.01% | DBT |
| 1253 | BLUE RACER MID LLC/FINAN | 095796AK4 | — | 25,000 | New | $26K | — | 0.01% | DBT |
| 1254 | PG&E CORP | 69331CAM0 | — | 25,000 | New | $26K | — | 0.01% | DBT |
| 1255 | KB Home | 48666KAX7 | Oct 2024 | 25,000 | -25,000 | $26K | -49.5% | 0.01% | DBT |
| 1256 | CHOBANI HOLDCO II LLC | 169918AA7 | — | 25,000 | New | $26K | — | 0.01% | DBT |
| 1257 | CNX RESOURCES CORP | 12653CAL2 | — | 25,000 | New | $26K | — | 0.01% | DBT |
| 1258 | VELOCITY VEHICLE GROUP | 92262TAA4 | — | 25,000 | New | $26K | — | 0.01% | DBT |
| 1259 | AMC NETWORKS INC | 00164VAG8 | Oct 2024 | 25,000 | — | $26K | +3.2% | 0.01% | DBT |
| 1260 | BEAZER HOMES USA | 07556QBU8 | Oct 2024 | 25,000 | — | $26K | +4.0% | 0.01% | DBT |
| 1261 | CNX RESOURCES CORP | 12653CAK4 | Oct 2024 | 25,000 | — | $26K | +1.5% | 0.01% | DBT |
| 1262 | ACRISURE LLC / FIN INC | 00489LAM5 | — | 25,000 | New | $26K | — | 0.01% | DBT |
| 1263 | ENERSYS | 29275YAF9 | Oct 2024 | 25,000 | — | $26K | +3.1% | 0.01% | DBT |
| 1264 | VFH PARENT / VALOR CO | 91824YAA6 | — | 25,000 | New | $26K | — | 0.01% | DBT |
| 1265 | ENOVA INTERNATIONAL INC | 29357KAK9 | — | 25,000 | New | $26K | — | 0.01% | DBT |
| 1266 | ENCINO ACQUISITION PARTN | 29254BAB3 | Oct 2024 | 25,000 | — | $26K | +0.8% | 0.01% | DBT |
| 1267 | iHeartCommunications Inc | 45174HBC0 | Oct 2024 | 30,291 | — | $26K | +0.1% | 0.01% | DBT |
| 1268 | WESCO DISTRIBUTION INC | 95081QAR5 | — | 25,000 | New | $26K | — | 0.01% | DBT |
| 1269 | Liberty Interactive LLC | 530715AJ0 | Oct 2024 | 50,000 | +25,000 | $26K | +84.9% | 0.01% | DBT |
| 1270 | MASTERBRAND INC | 57638PAA2 | — | 25,000 | New | $26K | — | 0.01% | DBT |
| 1271 | CORONADO FINANCE PTY LTD | 21979LAB2 | — | 25,000 | New | $26K | — | 0.01% | DBT |
| 1272 | EQM MIDSTREAM PARTNERS L | 26885BAH3 | Oct 2024 | 25,000 | — | $26K | +2.1% | 0.01% | DBT |
| 1273 | LIGHT & WONDER INTL INC | 80874YBE9 | Oct 2024 | 25,000 | — | $26K | +1.4% | 0.01% | DBT |
| 1274 | INSIGHT ENTERPRS | 45765UAC7 | — | 25,000 | New | $26K | — | 0.01% | DBT |
| 1275 | PHINIA INC | 71880KAA9 | Oct 2024 | 25,000 | — | $26K | +1.7% | 0.01% | DBT |
| 1276 | ASCENT RESOURCES/ARU FIN | 04364VAR4 | Oct 2024 | 25,000 | — | $26K | -0.0% | 0.01% | DBT |
| 1277 | ROYAL CARIBBEAN CRUISES | 780153BU5 | Oct 2024 | 25,000 | -25,000 | $25K | -48.3% | 0.01% | DBT |
| 1278 | GGAM FINANCE LTD | 36170JAD8 | Oct 2024 | 25,000 | — | $25K | +2.0% | 0.01% | DBT |
| 1279 | GOODYEAR TIRE & RUBBER | 382550AD3 | Oct 2024 | 25,000 | — | $25K | +0.9% | 0.01% | DBT |
| 1280 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | — | 25,000 | New | $25K | — | 0.01% | DBT |
| 1281 | ADIENT GLOBAL HOLDINGS | 00687YAB1 | Oct 2024 | 25,000 | — | $25K | +0.6% | 0.01% | DBT |
| 1282 | UNIVISION COMMUNICATIONS | 914906AY8 | Oct 2024 | 25,000 | — | $25K | +1.7% | 0.01% | DBT |
| 1283 | ROCKIES EXPRESS PIPELINE | 77340RAD9 | Oct 2024 | 25,000 | — | $25K | -1.0% | 0.01% | DBT |
| 1284 | VALARIS LTD | 91889FAC5 | Oct 2024 | 25,000 | — | $25K | -1.3% | 0.01% | DBT |
| 1285 | SEALED AIR/SEALED AIR US | 812127AA6 | Oct 2024 | 25,000 | — | $25K | +2.3% | 0.01% | DBT |
| 1286 | GENESIS ENERGY LP/FIN | 37185LAL6 | Oct 2024 | 25,000 | — | $25K | +1.0% | 0.01% | DBT |
| 1287 | CHAMPIONS FINANCING INC | 15870LAA6 | Oct 2024 | 25,000 | — | $25K | -1.2% | 0.01% | DBT |
| 1288 | GRAPHIC PACKAGING INTERN | 38869AAE7 | — | 25,000 | New | $25K | — | 0.01% | DBT |
| 1289 | UNITED RENTALS NORTH AM | 911365BR4 | Oct 2024 | 25,000 | — | $25K | +3.3% | 0.01% | DBT |
| 1290 | TRANSOCEAN INC | 893830BZ1 | Oct 2024 | 25,000 | — | $25K | +1.2% | 0.01% | DBT |
| 1291 | CLARIOS GLOBAL LP/US FIN | 69867DAC2 | Oct 2024 | 25,000 | — | $25K | +0.4% | 0.01% | DBT |
| 1292 | GULFPORT ENERGY OP CORP | 402635AT3 | — | 25,000 | New | $25K | — | 0.01% | DBT |
| 1293 | AMWINS GROUP INC | 031921AC3 | Oct 2024 | 25,000 | — | $25K | +1.7% | 0.01% | DBT |
| 1294 | CLYDESDALE ACQUISITION | 18972EAA3 | Oct 2024 | 25,000 | — | $25K | +0.7% | 0.01% | DBT |
| 1295 | GROUP 1 AUTOMOTIVE INC | 398905AQ2 | — | 25,000 | New | $25K | — | 0.01% | DBT |
| 1296 | WINDSTREAM SERVICES LLC | 97381JAJ2 | — | 25,000 | New | $25K | — | 0.01% | LON |
| 1297 | CLARIOS GLOBAL LP/US FIN | 69867DAA6 | Oct 2024 | 25,000 | — | $25K | +0.3% | 0.01% | DBT |
| 1298 | CLEVELAND-CLIFFS INC | 185899AP6 | — | 25,000 | New | $25K | — | 0.01% | DBT |
| 1299 | NRG Energy Inc | 629377CE0 | Oct 2024 | 25,000 | — | $25K | +1.7% | 0.01% | DBT |
| 1300 | NRG ENERGY INC | 000000000 | Oct 2024 | 25,000 | New | $25K | — | 0.01% | LON |
| 1301 | YPF SOCIEDAD ANONIMA | 000000000 | Oct 2024 | 25,000 | New | $25K | — | 0.01% | DBT |
| 1302 | PETRA DIAMONDS LTD | 000000000 | Oct 2024 | 54,100 | New | $25K | — | 0.01% | EC |
| 1303 | ENTEGRIS INC | 29365BAB9 | — | 25,000 | New | $25K | — | 0.01% | DBT |
| 1304 | LIFEPOINT HEALTH INC | 75915TAJ1 | — | 24,938 | New | $25K | — | 0.01% | LON |
| 1305 | UNITED RENTALS NORTH AM | 911365BF0 | Oct 2024 | 25,000 | — | $25K | +1.3% | 0.01% | DBT |
| 1306 | Titan Acquisition Limited | 000000000 | Oct 2024 | 24,938 | New | $25K | — | 0.01% | LON |
| 1307 | SIX FLAGS ENTERTAINMENT | 83001AAC6 | Oct 2024 | 25,000 | — | $25K | +3.0% | 0.01% | DBT |
| 1308 | NuStar Logistics LP | 67059TAE5 | — | 25,000 | New | $25K | — | 0.01% | DBT |
| 1309 | MATADOR RESOURCES CO | 576485AG1 | Oct 2024 | 25,000 | — | $25K | -0.1% | 0.01% | DBT |
| 1310 | POST HOLDINGS INC | 737446AX2 | — | 25,000 | New | $25K | — | 0.01% | DBT |
| 1311 | PERRIGO FINANCE UNLIMITE | 71429MAD7 | — | 25,000 | New | $25K | — | 0.01% | DBT |
| 1312 | CRESCENT ENERGY FINANCE | 45344LAD5 | Oct 2024 | 25,000 | — | $25K | -1.6% | 0.01% | DBT |
| 1313 | ROCKIES EXPRESS PIPELINE | 77340RAS6 | Oct 2024 | 25,000 | -25,000 | $25K | -49.1% | 0.01% | DBT |
| 1314 | US FOODS INC | 90290MAJ0 | — | 25,000 | New | $25K | — | 0.01% | DBT |
| 1315 | FORTREA HOLDINGS INC | 34965KAA5 | Oct 2024 | 25,000 | -25,000 | $25K | -51.3% | 0.01% | DBT |
| 1316 | OCEANEERING INTL INC | 675232AD4 | Oct 2024 | 25,000 | — | $25K | -0.1% | 0.01% | DBT |
| 1317 | Aramark Services Inc | 038522AQ1 | — | 25,000 | New | $25K | — | 0.01% | DBT |
| 1318 | AVIS BUDGET CAR/FINANCE | 053773BC0 | Oct 2024 | 25,000 | — | $25K | +3.3% | 0.01% | DBT |
| 1319 | BOYD GAMING CORP | 103304BU4 | Oct 2024 | 25,000 | — | $25K | +3.6% | 0.01% | DBT |
| 1320 | GRAPHIC PACKAGING INTERN | 38869AAA5 | Oct 2024 | 25,000 | — | $25K | +2.6% | 0.01% | DBT |
| 1321 | MOSS CREEK RESOURCES HLD | 61965RAC9 | — | 25,000 | New | $24K | — | 0.01% | DBT |
| 1322 | OWENS-BROCKWAY | 69073TAV5 | — | 25,000 | New | $24K | — | 0.01% | DBT |
| 1323 | AVIS BUDGET CAR/FINANCE | 053773BE6 | — | 25,000 | New | $24K | — | 0.01% | DBT |
| 1324 | ANTERO MIDSTREAM PART/FI | 03690AAH9 | Oct 2024 | 25,000 | — | $24K | +2.4% | 0.01% | DBT |
| 1325 | Gray Television Inc | 389284AA8 | — | 25,000 | New | $24K | — | 0.01% | DBT |
| 1326 | KROGER CO | 501044DX6 | — | 25,000 | New | $24K | — | 0.01% | DBT |
| 1327 | UKREXIMBANK(BIZ FIN PLC) | G11451AE4 | Oct 2024 | 25,750 | -25,750 | $24K | -49.0% | 0.01% | DBT |
| 1328 | Churchill Downs Inc | 171484AE8 | Oct 2024 | 25,000 | -50,000 | $24K | -65.8% | 0.01% | DBT |
| 1329 | HUB INTERNATIONAL LTD | 44332PAG6 | Oct 2024 | 25,000 | — | $24K | +5.2% | 0.01% | DBT |
| 1330 | LADDER CAP FIN LLLP/CORP | 505742AM8 | Oct 2024 | 25,000 | — | $24K | +4.6% | 0.01% | DBT |
| 1331 | BAUSCH HEALTH AMERICAS | 91911XAV6 | Oct 2024 | 25,000 | — | $24K | +4.6% | 0.01% | DBT |
| 1332 | SBA COMMUNICATIONS CORP | 78410GAD6 | Oct 2024 | 25,000 | — | $24K | +3.0% | 0.01% | DBT |
| 1333 | YUM! BRANDS INC | 988498AL5 | Oct 2024 | 25,000 | — | $24K | +3.4% | 0.01% | DBT |
| 1334 | TMS INTERNATIONAL CORP | 87261QAC7 | Oct 2024 | 25,000 | — | $24K | +5.0% | 0.01% | DBT |
| 1335 | LSB INDUSTRIES | 502160AN4 | Oct 2024 | 25,000 | — | $24K | +2.1% | 0.01% | DBT |
| 1336 | MACY'S RETAIL HLDGS LLC | 55617LAQ5 | Oct 2024 | 25,000 | — | $24K | +1.5% | 0.01% | DBT |
| 1337 | PROG HOLDINGS INC | 74319RAA9 | Oct 2024 | 25,000 | -25,000 | $24K | -47.5% | 0.01% | DBT |
| 1338 | UNITED NATURAL FOODS INC | 911163AA1 | Oct 2024 | 25,000 | -25,000 | $24K | -37.1% | 0.01% | DBT |
| 1339 | COINBASE GLOBAL INC | 19260QAB3 | Oct 2024 | 25,000 | — | $24K | -3.9% | 0.01% | DBT |
| 1340 | AMN HEALTHCARE INC | 00175PAB9 | Oct 2024 | 25,000 | — | $24K | +2.6% | 0.01% | DBT |
| 1341 | SIX FLAG/CAN/MAGNUM/MIL | 150190AE6 | Oct 2024 | 25,000 | -77,000 | $24K | -74.7% | 0.01% | DBT |
| 1342 | CALPINE CORP | 131347CM6 | Oct 2024 | 25,000 | — | $24K | +3.1% | 0.01% | DBT |
| 1343 | MURPHY OIL CORP | 626717AP7 | — | 25,000 | New | $24K | — | 0.01% | DBT |
| 1344 | ONEMAIN FINANCE CORP | 85172FAR0 | Oct 2024 | 25,000 | — | $24K | +3.6% | 0.01% | DBT |
| 1345 | SCIH SALT HOLDINGS INC | 78433BAA6 | Oct 2024 | 25,000 | -75,000 | $24K | -74.3% | 0.01% | DBT |
| 1346 | HILCORP ENERGY I/HILCORP | 431318BE3 | — | 25,000 | New | $24K | — | 0.01% | DBT |
| 1347 | CCO HLDGS LLC/CAP CORP | 1248EPCB7 | Oct 2024 | 25,000 | -25,000 | $24K | -45.8% | 0.01% | DBT |
| 1348 | OWENS & MINOR INC | 690732AG7 | Oct 2024 | 25,000 | -75,000 | $24K | -75.4% | 0.01% | DBT |
| 1349 | STATION CASINOS LLC | 857691AG4 | Oct 2024 | 25,000 | — | $24K | +2.9% | 0.01% | DBT |
| 1350 | CARGO AIRCRAFT MANAGEMEN | 14180LAA4 | Oct 2024 | 25,000 | — | $24K | +5.7% | 0.01% | DBT |
| 1351 | 1011778 BC / NEW RED FIN | 68245XAH2 | Oct 2024 | 25,000 | — | $24K | +3.3% | 0.01% | DBT |
| 1352 | LAMAR MEDIA CORP | 513075BR1 | Oct 2024 | 25,000 | — | $24K | +3.0% | 0.01% | DBT |
| 1353 | COMMSCOPE LLC | 20338QAA1 | Oct 2024 | 25,000 | — | $24K | +145.6% | 0.01% | DBT |
| 1354 | ROCKCLIFF ENERGY II LLC | 77289KAA3 | Oct 2024 | 25,000 | — | $24K | +2.4% | 0.01% | DBT |
| 1355 | ASBURY AUTOMOTIVE GROUP | 043436AV6 | Oct 2024 | 25,000 | — | $24K | +3.8% | 0.01% | DBT |
| 1356 | OPEN TEXT CORP | 683715AC0 | Oct 2024 | 25,000 | -75,000 | $24K | -74.2% | 0.01% | DBT |
| 1357 | NEXSTAR MEDIA INC | 65336YAN3 | Oct 2024 | 25,000 | — | $24K | +5.9% | 0.01% | DBT |
| 1358 | ROCKIES EXPRESS PIPELINE | 77340RAR8 | Oct 2024 | 25,000 | — | $23K | +2.2% | 0.01% | DBT |
| 1359 | DT MIDSTREAM INC | 23345MAA5 | Oct 2024 | 25,000 | — | $23K | +3.6% | 0.01% | DBT |
| 1360 | TEGNA INC | 87901JAJ4 | Oct 2024 | 25,000 | — | $23K | +4.2% | 0.01% | DBT |
| 1361 | SUNOCO LP/FINANCE CORP | 86765LAZ0 | Oct 2024 | 25,000 | -75,000 | $23K | -73.9% | 0.01% | DBT |
| 1362 | ATS CORP | 001940AC9 | Oct 2024 | 25,000 | — | $23K | +4.3% | 0.01% | DBT |
| 1363 | NOVELIS CORP | 670001AE6 | Oct 2024 | 25,000 | — | $23K | +2.4% | 0.01% | DBT |
| 1364 | ADT SEC CORP | 00109LAA1 | Oct 2024 | 25,000 | -75,000 | $23K | -74.1% | 0.01% | DBT |
| 1365 | TEGNA INC | 87901JAH8 | Oct 2024 | 25,000 | — | $23K | +5.9% | 0.01% | DBT |
| 1366 | AMSTED INDUSTRIES | 032177AJ6 | Oct 2024 | 25,000 | — | $23K | +3.7% | 0.01% | DBT |
| 1367 | SERVICE PROPERTIES TRUST | 44106MAW2 | Oct 2024 | 25,000 | -25,000 | $23K | -49.4% | 0.01% | DBT |
| 1368 | UNITED AIR 2020-1 A PTT | 90931GAA7 | Oct 2024 | 22,747 | -4,801 | $23K | -15.3% | 0.01% | DBT |
| 1369 | BROOKFIELD RESID PROPERT | 11283YAD2 | Oct 2024 | 25,000 | — | $23K | +7.5% | 0.01% | DBT |
| 1370 | ROCKET SOFTWARE INC | 77314EAA6 | Oct 2024 | 25,000 | — | $23K | +11.6% | 0.01% | DBT |
| 1371 | TELESAT CANADA/TELESAT L | 87952VAM8 | Oct 2024 | 75,000 | — | $23K | +6.3% | 0.01% | DBT |
| 1372 | ALBERTSONS COS/SAFEWAY | 013092AG6 | Oct 2024 | 25,000 | — | $23K | +4.7% | 0.01% | DBT |
| 1373 | ONEMAIN FINANCE CORP | 682691AC4 | Oct 2024 | 25,000 | — | $23K | +4.7% | 0.01% | DBT |
| 1374 | ASBURY AUTOMOTIVE GROUP | 043436AX2 | Oct 2024 | 25,000 | — | $23K | +3.6% | 0.01% | DBT |
| 1375 | FRST STU BID/FRST TRANS | 337120AA7 | Oct 2024 | 25,000 | -25,000 | $23K | -47.3% | 0.01% | DBT |
| 1376 | CROCS INC | 227046AA7 | Oct 2024 | 25,000 | — | $23K | +2.3% | 0.01% | DBT |
| 1377 | Mattel Inc | 577081AW2 | Oct 2024 | 25,000 | — | $23K | +4.6% | 0.01% | DBT |
| 1378 | VENTURE GLOBAL CALCASIEU | 92328MAB9 | Oct 2024 | 25,000 | — | $23K | +4.4% | 0.01% | DBT |
| 1379 | WABASH NATIONAL CORP | 929566AL1 | Oct 2024 | 25,000 | — | $23K | +1.3% | 0.01% | DBT |
| 1380 | EMBECTA CORP | 29082KAA3 | — | 25,000 | New | $23K | — | 0.01% | DBT |
| 1381 | AMERICAN AXLE & MFG INC | 02406PBB5 | — | 25,000 | New | $23K | — | 0.01% | DBT |
| 1382 | LUMEN TECHNOLOGIES INC | 156700BC9 | — | 25,000 | New | $22K | — | 0.01% | DBT |
| 1383 | GAP INC/THE | 364760AP3 | Oct 2024 | 25,000 | — | $22K | +6.1% | 0.01% | DBT |
| 1384 | LGI HOMES INC | 50187TAF3 | Oct 2024 | 25,000 | — | $22K | +4.4% | 0.01% | DBT |
| 1385 | AMC ENTERTAINMENT HOLDIN | 00165CAB0 | Oct 2024 | 25,000 | — | $22K | +52.7% | 0.01% | DBT |
| 1386 | PRESTIGE BRANDS INC | 74112BAM7 | Oct 2024 | 25,000 | — | $22K | +4.8% | 0.01% | DBT |
| 1387 | MURPHY OIL USA INC | 626738AF5 | Oct 2024 | 25,000 | — | $22K | +3.5% | 0.01% | DBT |
| 1388 | ALLISON TRANSMISSION INC | 019736AG2 | Oct 2024 | 25,000 | — | $22K | +3.7% | 0.01% | DBT |
| 1389 | SERVICE CORP INTL | 817565CF9 | Oct 2024 | 25,000 | — | $22K | +4.5% | 0.01% | DBT |
| 1390 | NRG ENERGY INC | 629377CR1 | Oct 2024 | 25,000 | — | $22K | +4.6% | 0.01% | DBT |
| 1391 | SCRIPPS ESCROW INC | 81104PAA7 | Oct 2024 | 25,000 | — | $22K | +11.7% | 0.01% | DBT |
| 1392 | GOODYEAR TIRE & RUBBER | 382550BJ9 | Oct 2024 | 25,000 | — | $22K | -2.1% | 0.01% | DBT |
| 1393 | NOVELIS CORP | 670001AH9 | Oct 2024 | 25,000 | -25,000 | $22K | -48.1% | 0.01% | DBT |
| 1394 | TELESAT CANADA/TELESAT L | 87952VAP1 | Oct 2024 | 50,000 | — | $22K | -3.2% | 0.01% | DBT |
| 1395 | XEROX HOLDINGS CORP | 98421MAC0 | Oct 2024 | 25,000 | — | $22K | -8.6% | 0.01% | DBT |
| 1396 | OT MERGER CORP | 688777AA9 | Oct 2024 | 50,000 | — | $22K | -33.1% | 0.01% | DBT |
| 1397 | COMMSCOPE LLC | 203372AV9 | Oct 2024 | 25,000 | — | $22K | +159.9% | 0.01% | DBT |
| 1398 | GAP INC/THE | 364760AQ1 | Oct 2024 | 25,000 | — | $21K | +5.7% | 0.01% | DBT |
| 1399 | DANA INC | 235825AJ5 | Oct 2024 | 25,000 | — | $21K | +0.8% | 0.01% | DBT |
| 1400 | GOTO GROUP INC | 38349YAB1 | Oct 2024 | 66,990 | — | $21K | -52.8% | 0.01% | DBT |
| 1401 | NEW FORTRESS ENERGY INC | 644393AC4 | Oct 2024 | 25,000 | — | $21K | -14.4% | 0.01% | DBT |
| 1402 | BAUSCH HEALTH AMERICAS | 91911XAW4 | Oct 2024 | 25,000 | -25,000 | $20K | -38.0% | 0.01% | DBT |
| 1403 | LUMEN TECHNOLOGIES INC | 156700BD7 | — | 25,000 | New | $20K | — | 0.01% | DBT |
| 1404 | VITAL ENERGY INC | 516806AK2 | Oct 2024 | 20,000 | -105,000 | $19K | -84.8% | 0.01% | DBT |
| 1405 | CHS/COMMUNITY HEALTH SYS | 12543DBE9 | Oct 2024 | 23,000 | — | $19K | +22.2% | 0.01% | DBT |
| 1406 | Parker Drilling Co | 701081606 | Oct 2024 | 953 | -200 | $19K | +27.2% | 0.01% | EC |
| 1407 | AMERIGAS PART/FIN CORP | 030981AK0 | Oct 2024 | 19,000 | -31,000 | $19K | -61.9% | 0.01% | DBT |
| 1408 | HERTZ CORP/THE | 428040DA4 | — | 25,000 | New | $19K | — | 0.01% | DBT |
| 1409 | LEVEL 3 FINANCING INC | 527298CH4 | — | 25,000 | New | $19K | — | 0.01% | DBT |
| 1410 | VIASAT INC | 92552VAN0 | Oct 2024 | 25,000 | — | $19K | -1.3% | 0.01% | DBT |
| 1411 | LEVEL 3 FINANCING INC | 527298BS1 | Oct 2024 | 25,000 | -25,000 | $19K | +10.3% | 0.01% | DBT |
| 1412 | VORTEX OPCO LLC | 000000000 | Oct 2024 | 18,000 | New | $19K | — | 0.01% | LON |
| 1413 | LUMEN TECHNOLOGIES INC | 550241AB9 | Oct 2024 | 21,160 | -90 | $19K | +35.9% | 0.01% | DBT |
| 1414 | LUMEN TECHNOLOGIES INC | 550241AC7 | Oct 2024 | 21,162 | -88 | $18K | +36.7% | 0.01% | DBT |
| 1415 | FRONTIER COMMUNICATIONS | 35908MAA8 | Oct 2024 | 17,911 | — | $18K | +17.0% | 0.01% | DBT |
| 1416 | HLF FIN SARL LLC/HERBALI | 40390DAC9 | Oct 2024 | 25,000 | — | $17K | +16.7% | 0.01% | DBT |
| 1417 | SIGNA DEVELOPMENT FIN | 000000000 | Oct 2024 | 100,000 | New | $17K | — | 0.01% | DBT |
| 1418 | OPENLANE INC | 48238TAA7 | Oct 2024 | 16,000 | — | $16K | +0.9% | 0.01% | DBT |
| 1419 | ALERIS INTERNATIONAL | 000000000 | Oct 2024 | 795 | New | $16K | — | 0.01% | EC |
| 1420 | ASBURY AUTOMOTIVE GROUP | 043436AU8 | Oct 2024 | 15,000 | — | $14K | +2.9% | 0.01% | DBT |
| 1421 | SELECTA GROUP BV | 000000000 | Oct 2024 | 43,703 | New | $14K | — | 0.01% | EP |
| 1422 | VICTRA HLDG/VICTRA FIN | 50220MAA8 | Oct 2024 | 13,000 | -12,000 | $13K | -46.6% | 0.01% | DBT |
| 1423 | ASP UNIFRAX HOLDINGS INC | 00218LAH4 | — | 19,750 | New | $12K | — | 0.01% | DBT |
| 1424 | Post Holdings Inc | 737446AN4 | Oct 2024 | 10,000 | -15,000 | $10K | -58.4% | 0.01% | DBT |
| 1425 | Mallinckrodt International Finance SA | 000000000 | Oct 2024 | 9,357 | New | $10K | — | 0.01% | LON |
| 1426 | ESC 144A HERTZ CORP | 428ESCAD9 | Oct 2024 | 50,000 | — | $8K | +86.1% | 0.00% | DBT |
| 1427 | SANCHEZ ENERGY CORP | 799ESCAH1 | Oct 2024 | 475,000 | — | $7K | -70.0% | 0.00% | DBT |
| 1428 | CODERE FINANCE 2 LUXEMBO | 000000000 | Oct 2024 | 6,555 | New | $7K | — | 0.00% | DBT |
| 1429 | SELECTA GROUP BV | 000000000 | Oct 2024 | 21,852 | New | $7K | — | 0.00% | EP |
| 1430 | CB144A APPCION ESC 06/20 FIXED 9.0 | 038ESCAA7 | Oct 2024 | 650,000 | — | $6K | +0.0% | 0.00% | DBT |
| 1431 | WASHINGTON MUTUAL INC COMMON 09/17 ZCP | 939ESCAZ2 | Oct 2024 | 500,000 | — | $6K | +14.1% | 0.00% | DBT |
| 1432 | ESC CB CLOUD PEAK ENER | 189ESCAA4 | Oct 2024 | 550,000 | — | $6K | +0.0% | 0.00% | DBT |
| 1433 | SANCHEZ ENERGY CORP | 799ESCAJ7 | Oct 2024 | 325,000 | — | $5K | -70.0% | 0.00% | DBT |
| 1434 | CORNERSTONE CS | 000000000 | Oct 2024 | 1,205 | New | $4K | — | 0.00% | EC |
| 1435 | CURO GROUP HLDGS LLC | 23132H105 | — | 824 | New | $4K | — | 0.00% | EC |
| 1436 | California Resources Corp | 13057Q305 | — | 64 | New | $3K | — | 0.00% | EC |
| 1437 | TRANSOCEAN INC | 893830BX6 | Oct 2024 | 3,188 | -19,312 | $3K | -85.9% | 0.00% | DBT |
| 1438 | iHeartMedia Inc | 45174J509 | Oct 2024 | 1,347 | — | $3K | -5.7% | 0.00% | EC |
| 1439 | AUDACY CAPITAL CORP | 29365DAB5 | Oct 2024 | 75,000 | — | $2K | -19.7% | 0.00% | DBT |
| 1440 | AIR METHODS CORP | 000000000 | Oct 2024 | 70 | New | $2K | — | 0.00% | EC |
| 1441 | CARNELIAN POINT HOLDINGS L.P. | 000000000 | Oct 2024 | 140 | New | $2K | — | 0.00% | STIV |
| 1442 | DIGICEL GROUP HOLDINGS | 25381HAD0 | Oct 2024 | 60,603 | -2,457 | $2K | -42.3% | 0.00% | DBT |
| 1443 | Senvion Holding GmbH | 000000000 | Oct 2024 | 400,000 | New | $1K | — | 0.00% | DBT |
| 1444 | Nine Energy Service Inc | 65441V101 | Oct 2024 | 750 | — | $720 | -55.6% | 0.00% | EC |
| 1445 | State Street Bank & Trust Co. | 000000000 | Oct 2024 | 1 | New | $511 | — | 0.00% | DFE |
| 1446 | RONSHINE CHINA | 000000000 | Oct 2024 | 50,000 | New | $500 | — | 0.00% | DBT |
| 1447 | DIGICEL GROUP HOLDINGS | 25381HAM0 | Oct 2024 | 46,129 | — | $461 | +0.0% | 0.00% | DBT |
| 1448 | RALLYE SA | 000000000 | Oct 2024 | 800,000 | New | $421 | — | 0.00% | DBT |
| 1449 | CODERE NEW HOLDCO SA REGS PIK | 000000000 | Oct 2024 | 125,662 | New | $205 | — | 0.00% | DBT |
| 1450 | DIGICEL GROUP HOLDINGS | 25381HAK4 | Oct 2024 | 376 | -31 | $188 | -7.5% | 0.00% | DBT |
| 1451 | Galapagos SA | 000000000 | Oct 2024 | 27,500 | New | $150 | — | 0.00% | DBT |
| 1452 | INTELSAT EMERGENCE SA | 000000000 | Oct 2024 | 1 | New | $1 | — | 0.00% | DE |
| 1453 | CHAPARRAL ENERGY INC NEW WTS | 15942R141 | Oct 2024 | 9 | — | $0 | -10.0% | 0.00% | DE |
| 1454 | Murray Energy Corp | 62704PAM5 | Oct 2024 | 1,268,693 | — | $0 | — | 0.00% | DBT |
| 1455 | ESC CB144A ENDO DESIGN | 292ESCBW9 | — | 129,000 | New | $0 | — | 0.00% | DBT |
| 1456 | Evander Gold Mines Ltd. | 000000000 | Oct 2024 | 2,750 | New | $0 | — | 0.00% | EC |
| 1457 | Evander Gold Mines Ltd. | 000000000 | Oct 2024 | 103,770 | New | $0 | — | 0.00% | DBT |
| 1458 | AIR METHODS CORP WARRANTS | 000000000 | Oct 2024 | 184 | New | $0 | — | 0.00% | DE |
| 1459 | ESC CB144A ENDO DESIGN | 292ESCB33 | — | 215,000 | New | $0 | — | 0.00% | DBT |
| 1460 | ESCROW RRI ENERGY | 7497ESC93 | Oct 2024 | 75,000 | — | $0 | — | 0.00% | DBT |
| 1461 | CURO GROUP HLDGS LLC | 23132H121 | — | 1,440 | New | $0 | — | 0.00% | DE |
| 1462 | ESC CB144A PAR PHARMAC | 698ESCAA8 | — | 198,000 | New | $0 | — | 0.00% | DBT |
| 1463 | AIR METHODS CORP WARRANTS | 000000000 | Oct 2024 | 389 | New | $0 | — | 0.00% | DE |
| 1464 | CLOUD PEAK ENERGY INC | 18911Q300 | Oct 2024 | 66 | — | $0 | — | 0.00% | EC |
| 1465 | APX GROUP INC | 00213MAW4 | Oct 2024 | 0 | -175,000 | $0 | -100.0% | 0.00% | DBT |
| 1466 | ESC GCB144A ENDO LUXEM | 292ESCB09 | — | 125,000 | New | $0 | — | 0.00% | DBT |
| 1467 | CODERE NEW TOPCO SA | 000000000 | Oct 2024 | 4,367 | New | $0 | — | 0.00% | EC |
| 1468 | State Street Bank & Trust Co. | 000000000 | Oct 2024 | 1 | New | $-345 | — | -0.00% | DFE |
| 1469 | State Street Bank & Trust Co. | 000000000 | Oct 2024 | 1 | New | $-1342 | — | -0.00% | DFE |
| 1470 | State Street Bank & Trust Co. | 000000000 | Oct 2024 | 1 | New | $-1342 | — | -0.00% | DFE |
| ✕ | AEROPUERTOS DOMINICANOS | P0100VAB9 | — | 710,000 | Exited | $0.7M | — | — | — |
| ✕ | PETROLEOS MEXICANOS | 71654QDH2 | — | 700,000 | Exited | $0.7M | — | — | — |
| ✕ | TRANSPORT DE GAS DEL SUR | 893870AX3 | — | 600,000 | Exited | $0.6M | — | — | — |
| ✕ | AVIANCA MIDCO 2 PLC | 05368PAA7 | — | 525,000 | Exited | $0.5M | — | — | — |
| ✕ | INDIKA ENERGY CAPITAL IV | 45569GAA0 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | INSTITUTO COSTARRICENSE | 45777VAE7 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | GMR HYDERABAD INTERNATIO | 36256WAC8 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Staples Inc | 855030AN2 | — | 275,000 | Exited | $0.3M | — | — | — |
| ✕ | GLOBAL AIR LEASE CO LTD | 37960JAA6 | — | 274,147 | Exited | $0.3M | — | — | — |
| ✕ | BBVA BANCOMER SA TEXAS | 07336UAB9 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | TENET HEALTHCARE CORP | 88033GDT4 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | SASOL FINANCING USA LLC | 80386WAD7 | — | 300,000 | Exited | $0.2M | — | — | — |
| ✕ | SLM CORP | 78442PGE0 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Staples Inc | 855030AP7 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | PAN AMERICAN ENERGY LLC | 69784DAD0 | — | 225,000 | Exited | $0.2M | — | — | — |
| ✕ | FIRST QUANTUM MINERALS L | 335934AV7 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | BANC CREDITO INVERSIONES | 05890MAC7 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | MINERVA LUXEMBOURG SA | 603374AF6 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | ITHACA ENERGY NORTH | 46567TAB0 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Barclays PLC | 06738EBG9 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | ILIAD HOLDING SAS | 449691AA2 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | RAIZEN FUELS FINANCE | 75102XAC0 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | CEMEX SAB DE CV | 151290CA9 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Ford Motor Credit Co LLC | 345397ZR7 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | ALTICE FINANCING SA | 02154CAJ2 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | CNTL AMR BOTTLING CORP | 15239XAA6 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | VICI PROPERTIES / NOTE | 92564RAB1 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | MEDLINE BORROWER LP | 62482BAA0 | — | 207,000 | Exited | $0.2M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397B36 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | MCLAREN FINANCE PLC | 58175LAA8 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | GULFPORT ENERGY OP CORP | 402635AR7 | — | 170,052 | Exited | $0.2M | — | — | — |
| ✕ | TELECOM ITALIA CAPITAL | 87927VAM0 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | CONTINUUM ENERGY LEVANTE | 21218MAB1 | — | 169,750 | Exited | $0.2M | — | — | — |
| ✕ | CLEAN RENEWABLE POWER | 18452NAB0 | — | 174,000 | Exited | $0.2M | — | — | — |
| ✕ | ZF NA CAPITAL | 98877DAE5 | — | 150,000 | Exited | $0.2M | — | — | — |
| ✕ | CSC HOLDINGS LLC | 126307BD8 | — | 350,000 | Exited | $0.2M | — | — | — |
| ✕ | UBER TECHNOLOGIES INC | 90353TAC4 | — | 150,000 | Exited | $0.2M | — | — | — |
| ✕ | ZF NA CAPITAL | 98877DAF2 | — | 150,000 | Exited | $0.2M | — | — | — |
| ✕ | BALL CORP | 058498AZ9 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | PRIME HEALTHCARE SERVICE | 74165HAB4 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | Scientific Games Holdings LP | 80875CAB3 | — | 147,750 | Exited | $0.1M | — | — | — |
| ✕ | PERMIAN RESOURC OPTG LLC | 19416MAB5 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | NMI HOLDINGS | 629209AA5 | — | 135,000 | Exited | $0.1M | — | — | — |
| ✕ | VERICAST CORP | 92348BAA1 | — | 126,250 | Exited | $0.1M | — | — | — |
| ✕ | CHS/COMMUNITY HEALTH SYS | 12543DBC3 | — | 136,000 | Exited | $0.1M | — | — | — |
| ✕ | HAT HOLDINGS I LLC/HAT | 418751AL7 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | FORTRESS TRANS & INFRAST | 34960PAB7 | — | 128,000 | Exited | $0.1M | — | — | — |
| ✕ | Par Pharmaceutical Inc | 69888XAA7 | — | 198,000 | Exited | $0.1M | — | — | — |
| ✕ | ANTERO MIDSTREAM PART/FI | 03690EAA6 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | ABERCROMBIE & FITCH MANA | 003000AA4 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | Verscend Escrow Corp | 92535WAA8 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | UBER TECHNOLOGIES INC | 90353TAG5 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | FLY LEASING LTD | 14308CAA1 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | MOSS CREEK RESOURCES HLD | 61965RAA3 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | Citigroup Inc | 172967KM2 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | MIDCONTINENT COMM & FIN | 59565XAC4 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | Meritage Homes Corp | 59001AAY8 | — | 119,000 | Exited | $0.1M | — | — | — |
| ✕ | MURPHY OIL CORP | 626717AN2 | — | 118,000 | Exited | $0.1M | — | — | — |
| ✕ | ATHABASCA OIL CORP | 04682RAE7 | — | 108,000 | Exited | $0.1M | — | — | — |
| ✕ | Allied Universal | 019576AA5 | — | 113,000 | Exited | $0.1M | — | — | — |
| ✕ | VICI PROPERTIES / NOTE | 92564RAE5 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | HILTON DOMESTIC OPERATIN | 432833AN1 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | ORGANON & CO/ORG | 68622TAC5 | — | 105,000 | Exited | $0.1M | — | — | — |
| ✕ | GEO GROUP INC/THE | 36162JAF3 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | PATRICK INDUSTRIES INC | 703343AC7 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | PRESIDIO HOLDING INC | 74101XAF7 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | AETHON UN/AETHIN UN FIN | 00810GAC8 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | BLUE RACER MID LLC/FINAN | 095796AH1 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | PARK INTERMED HOLDINGS | 70052LAA1 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | AVIENT CORP | 73179PAM8 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | HOWARD MIDSTREAM ENERGY | 442722AA2 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | TAYLOR MORRISON COMM | 87724RAA0 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | FORD MOTOR COMPANY | 345370CQ1 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | CLEVELAND-CLIFFS INC | 185899AN1 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | JBS USA HOLD/FOOD/LUX CO | 46590XAL0 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | CAMELOT FINANCE SA | 13323AAB6 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | HAWAIIAN BRAND INTELLECT | 41984LAA5 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | VIDEOTRON LTD | 92660FAN4 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | ICAHN ENTERPRISES/FIN | 451102CD7 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | ENDO LUX FIN CO I SARL | 29280BAA3 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | DELTA AIR LINES INC | 247361ZZ4 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | MOSS CREEK RESOURCES HLD | 61965RAB1 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | GEO GROUP INC/THE | 36162JAE6 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | LIKEWIZE CORP | 10947XAA0 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | CAESARS ENTERTAIN INC | 12769GAB6 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | BOXER PARENT CO INC | 103186AB8 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | PRESIDIO HOLDING INC | 74101XAE0 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 060505FP4 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | Navient Corp | 63938CAH1 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | Cloud Software Group Inc | 88632NAX8 | — | 74,159 | Exited | $0.1M | — | — | — |
| ✕ | SPECIALTY BUILDING PRODU | 84749AAA5 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | ICAHN ENTERPRISES/FIN | 451102BQ9 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | MATTHEWS INTERNATIONAL C | 577128AA9 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | ADVANCED DRAINAGE SYSTEM | 00790RAA2 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | KRONOS ACQ / KIK CUSTOM | 50106GAF9 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | ALTA EQUIPMENT GROUP | 02128LAA4 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | PROVIDENT FDG/PFG FIN | 74387UAJ0 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES | 780153BH4 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | INTEL PKG HOLDCO ISSUER | 45827CAA7 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | Olin Corp | 680665AK2 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | UFC Holdings LLC | 90266UAJ2 | — | 62,297 | Exited | $0.1M | — | — | — |
| ✕ | Nathan's Famous Inc | 632347AC4 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | PECF USS INTERMEDIATE HO | 69291HAA3 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | HILCORP ENERGY I/HILCORP | 431318BC7 | — | 50,000 | Exited | $0.1M | — | — | — |
| ✕ | MACQUARIE AIRFINANCE HLD | 55609NAB4 | — | 50,000 | Exited | $0.1M | — | — | — |
| ✕ | HERTZ CORP/THE | 428040DB2 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 527298BT9 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | OPEN TEXT CORP | 683715AF3 | — | 50,000 | Exited | $0.1M | — | — | — |
| ✕ | UBER TECHNOLOGIES INC | 90353TAE0 | — | 50,000 | Exited | $0.1M | — | — | — |
| ✕ | CARROLS RESTAURANT GROUP | 14574XAF1 | — | 50,000 | Exited | $0.1M | — | — | — |
| ✕ | SUNOCO LP | 86765KAB5 | — | 50,000 | Exited | $0.1M | — | — | — |
| ✕ | ENLINK MIDSTREAM LLC | 29336TAD2 | — | 50,000 | Exited | $0.1M | — | — | — |
| ✕ | REGAL REXNORD CORP | 758750AF0 | — | 50,000 | Exited | $0.1M | — | — | — |
| ✕ | REGAL REXNORD CORP | 758750AE3 | — | 50,000 | Exited | $0.1M | — | — | — |
| ✕ | GTCR W Merger Sub LLC | 92943EAB2 | — | 50,000 | Exited | $0.1M | — | — | — |
| ✕ | COTY/HFC PRESTIGE/INT US | 22207AAA0 | — | 50,000 | Exited | $0.1M | — | — | — |
| ✕ | REGAL REXNORD CORP | 758750AC7 | — | 50,000 | Exited | $0.1M | — | — | — |
| ✕ | ENACT HOLDINGS INC | 37255LAA5 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | REGAL REXNORD CORP | 758750AD5 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | IRB HOLDING CORP | 44988MAC9 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | ESAB CORP | 29605JAA4 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | SM Energy Co | 78454LAL4 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | EQM MIDSTREAM PARTNERS L | 26885BAP5 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | NABORS INDUSTRIES LTD | 629571AA8 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | SHELF DRILL NO SEA HOLD | 822541AA6 | — | 49,000 | Exited | $0.0M | — | — | — |
| ✕ | NOVA Chemicals Corp | 66977WAP4 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | ADAMS HOMES INC | 00623PAA9 | — | 49,000 | Exited | $0.0M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES | 780153BG6 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | SPECTRUM BRANDS INC | 84762LAW5 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | UNITED AIRLINES INC | 90932LAG2 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | UNITED RENTALS NORTH AM | 911365BG8 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | NEXSTAR MEDIA INC | 65343HAA9 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | MICROSTRATEGY INC | 594972AF8 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | NRG Energy Inc | 629377CC4 | — | 46,000 | Exited | $0.0M | — | — | — |
| ✕ | ARCOSA INC | 039653AA8 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | GFL ENVIRONMENTAL INC | 36168QAM6 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | GO DADDY OPCO/FINCO | 38016LAC9 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | MSCI INC | 55354GAK6 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | MSCI INC | 55354GAM2 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | FORD MOTOR COMPANY | 345370CS7 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | CLARIOS GLOBAL LP | 18060TAA3 | — | 42,000 | Exited | $0.0M | — | — | — |
| ✕ | MSCI INC | 55354GAQ3 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | VICTORIA'S SECRET & CO | 926400AA0 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | MACQUARIE AIRFINANCE HLD | 55609NAA6 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | ONEMAIN FINANCE CORP | 682695AA9 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | ACRISURE LLC / FIN INC | 00489LAD5 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | FORTRESS TRANS & INFRAST | 34960PAC5 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | NABORS INDUSTRIES INC | 62957HAP0 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | CARNIVAL CORP | 143658BW1 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | BRANDYWINE OPER PARTNERS | 105340AS2 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | SUNOCO LP | 86765KAC3 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | NEWMARK GROUP INC | 65158NAC6 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | SERVICE PROPERTIES TRUST | 81761LAA0 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | OWENS-BROCKWAY | 69073TAS2 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | TransDigm Inc | 89364MCA0 | — | 24,938 | Exited | $0.0M | — | — | — |
| ✕ | MGM RESORTS INTL | 552953CG4 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | MACQUARIE AIRFINANCE HLD | 55609NAC2 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | PRA GROUP INC | 69354NAC0 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | CINEMARK USA INC | 172441BD8 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | Murphy Oil USA Inc | 626738AD0 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | CROWNROCK LP/CROWNROCK F | 228701AG3 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | ENLINK MIDSTREAM LLC | 29336TAC4 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | Jeld-Wen Inc | 475795AC4 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | DANA INC | 235825AF3 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | MGIC INVESTMENT CORP | 552848AG8 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | CROWN AMERICAS LLC | 228180AB1 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | SOUTHWESTERN ENERGY CO | 845467AS8 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | AIR CANADA | 008911BK4 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | Mattel Inc | 577081AU6 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | Avantor Funding, Inc. | 05350NAP9 | — | 23,571 | Exited | $0.0M | — | — | — |
| ✕ | COMPASS MINERALS INTERNA | 20451NAG6 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | SOUTHWESTERN ENERGY CO | 845467AT6 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | NCR VOYIX CORP | 62886EAZ1 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | KAISER ALUMINUM CORP | 483007AL4 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | WMG ACQUISITION CORP | 92933BAR5 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | HAT HOLDINGS I LLC/HAT | 418751AD5 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | KOHL'S CORPORATION | 500255AX2 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | ENDO DAC/FIN LLC/FINCO | 29273DAB6 | — | 215,000 | Exited | $0.0M | — | — | — |
| ✕ | KOHL'S CORPORATION | 500255AV6 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | UNIFRAX ESCROW ISS CORP | 90473LAC6 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | ALLEN MEDIA LLC/CO-ISSR | 01771YAA8 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | ENDO DAC/FIN LLC/FINCO | 29273DAC4 | — | 129,000 | Exited | $0.0M | — | — | — |
| ✕ | California Resources Corp | 13057Q123 | — | 201 | Exited | $0.0M | — | — | — |
| ✕ | CURO GROUP HOLDINGS CORP | 23131LAC1 | — | 75,000 | Exited | $0.0M | — | — | — |
| ✕ | DIGICEL GROUP HOLDINGS | 25381HAB4 | — | 5,308 | Exited | $0.0M | — | — | — |
| ✕ | GULFPORT ENERGY OP CORP | 402635AQ9 | — | 292 | Exited | $0.0M | — | — | — |
| ✕ | CHAPARRAL ENERGY INC NEW WTS | 15942R133 | — | 9 | Exited | $0.0M | — | — | — |