Holdings (Monthly)
Guide ↗
PACE High Yield Investments
· Pace Select Advisors Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | Oct 2024 | 1,408,850 | $1.4M | 0.84% | STIV |
| 2 | PETROLEOS MEXICANOS | 71654QAZ5 | Oct 2024 | 1,250,000 | $1.1M | 0.65% | DBT |
| 3 | SAMARCO MINERACAO SA | 000000000 | Oct 2024 | 755,090 | $759K | 0.46% | DBT |
| 4 | PETROLEOS MEXICANOS | 71654QDD1 | Oct 2024 | 750,000 | $675K | 0.40% | DBT |
| 5 | IRON MOUNTAIN INC | 000000000 | Oct 2024 | 500,000 | $578K | 0.35% | DBT |
| 6 | LINX CAPITAL LTD | 000000000 | Oct 2024 | 535,568 | $571K | 0.34% | DBT |
| 7 | HEIMSTADEN BOSTAD AB | 000000000 | Oct 2024 | 475,000 | $555K | 0.33% | DBT |
| 8 | X Corp. | 90184NAK4 | Jan 2026 | 500,000 | $517K | 0.31% | LON |
| 9 | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | Oct 2024 | 550,000 | $502K | 0.30% | DBT |
| 10 | TRANSDIGM INC | 893647BY2 | Jan 2026 | 475,000 | $484K | 0.29% | DBT |
| 11 | 1011778 BC / NEW RED FIN | 68245XAM1 | Oct 2024 | 500,000 | $477K | 0.29% | DBT |
| 12 | CONTOURGLOBAL POWER HLDG | 000000000 | Oct 2024 | 400,000 | $471K | 0.28% | DBT |
| 13 | WYNN MACAU LTD | 98313RAL0 | Jan 2026 | 450,000 | $456K | 0.27% | DBT |
| 14 | BARCLAYS PLC | 000000000 | Oct 2024 | 300,000 | $433K | 0.26% | DBT |
| 15 | DNO ASA | 000000000 | Oct 2024 | 400,000 | $425K | 0.26% | DBT |
| 16 | COLOMBIA TELECOMUNICACIO | 000000000 | Oct 2024 | 450,000 | $422K | 0.25% | DBT |
| 17 | TELECOM ARGENTINA SA | 000000000 | Oct 2024 | 390,000 | $415K | 0.25% | DBT |
| 18 | 1261229 BC LTD | 68288AAA5 | Jan 2026 | 400,000 | $411K | 0.25% | DBT |
| 19 | GREENKO WIND PROJECTS MU | 39531JAB0 | Jan 2026 | 400,000 | $409K | 0.25% | DBT |
| 20 | TELECOM OF TRIN & TOBAGO | 000000000 | Oct 2024 | 400,000 | $408K | 0.24% | DBT |
| 21 | CONTINUUM ENERGY AURA | 000000000 | Oct 2024 | 400,000 | $406K | 0.24% | DBT |
| 22 | COSAN OVERSEAS LTD | 000000000 | Oct 2024 | 400,000 | $403K | 0.24% | DBT |
| 23 | GRIFOLS SA | 000000000 | Oct 2024 | 325,000 | $403K | 0.24% | DBT |
| 24 | ECOPETROL SA | 279158AP4 | Oct 2024 | 450,000 | $403K | 0.24% | DBT |
| 25 | YANLORD LAND HK CO LTD | 000000000 | Oct 2024 | 400,000 | $398K | 0.24% | DBT |
| 26 | ATHENAHEALTH GROUP INC | 60337JAA4 | Oct 2024 | 400,000 | $388K | 0.23% | DBT |
| 27 | ONEMAIN FINANCE CORP | 682691AJ9 | Jan 2026 | 375,000 | $383K | 0.23% | DBT |
| 28 | ECOPETROL SA | 279158AJ8 | Oct 2024 | 500,000 | $377K | 0.23% | DBT |
| 29 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Oct 2024 | 375,000 | $373K | 0.22% | DBT |
| 30 | HLDNG D'INFRA METIERS | 000000000 | Oct 2024 | 300,000 | $370K | 0.22% | DBT |
| 31 | IMOLA MERGER CORP | 45258LAA5 | Oct 2024 | 375,000 | $369K | 0.22% | DBT |
| 32 | DIRECTV FIN LLC/COINC | 25461LAD4 | Jan 2026 | 350,000 | $361K | 0.22% | DBT |
| 33 | PAPREC HOLDING SA | 000000000 | Oct 2024 | 300,000 | $358K | 0.21% | DBT |
| 34 | COINBASE GLOBAL INC | 19260QAC1 | Oct 2024 | 375,000 | $358K | 0.21% | DBT |
| 35 | OLYMPUS WTR US HLDG CORP | 000000000 | Oct 2024 | 300,000 | $356K | 0.21% | DBT |
| 36 | ALTICE FRANCE SA | 000000000 | Oct 2024 | 304,878 | $349K | 0.21% | DBT |
| 37 | ECHOSTAR CORP | 278768AC0 | Jan 2026 | 313,000 | $343K | 0.21% | DBT |
| 38 | VENTURE GLOBAL PLAQUE | 922966AC0 | Jan 2026 | 325,000 | $337K | 0.20% | DBT |
| 39 | BUILDERS FIRSTSOURCE INC | 12008RAS6 | Jan 2026 | 325,000 | $336K | 0.20% | DBT |
| 40 | ARDAGH GROUP SA | 000000000 | Oct 2024 | 300,000 | $336K | 0.20% | DBT |
| 41 | Petrobras Global Finance BV | 71647NAN9 | Oct 2024 | 350,000 | $331K | 0.20% | DBT |
| 42 | NRG ENERGY INC | 629377DD1 | Jan 2026 | 325,000 | $328K | 0.20% | DBT |
| 43 | CCO HLDGS LLC/CAP CORP | 1248EPCL5 | Oct 2024 | 375,000 | $328K | 0.20% | DBT |
| 44 | ALTICE FRANCE SA | 02090DAD0 | Jan 2026 | 335,310 | $328K | 0.20% | DBT |
| 45 | MINERVA LUXEMBOURG SA | 000000000 | Oct 2024 | 300,000 | $327K | 0.20% | DBT |
| 46 | CALPINE CORP | 131347CN4 | Oct 2024 | 325,000 | $325K | 0.19% | DBT |
| 47 | FIRST QUANTUM MINERALS L | 335934AW5 | Jan 2026 | 300,000 | $321K | 0.19% | DBT |
| 48 | CSC HOLDINGS LLC | 126307BM8 | Jan 2026 | 400,000 | $321K | 0.19% | DBT |
| 49 | SIRIUS XM RADIO LLC | 82967NBM9 | Oct 2024 | 350,000 | $320K | 0.19% | DBT |
| 50 | AES ANDES SA | 000000000 | Oct 2024 | 300,000 | $318K | 0.19% | DBT |
| 51 | TENET HEALTHCARE CORP | 88033GDK3 | Oct 2024 | 315,000 | $315K | 0.19% | DBT |
| 52 | WINDSTREAM SERVICES/ESCR | 97381AAA0 | Jan 2026 | 300,000 | $314K | 0.19% | DBT |
| 53 | ADAMS HOMES INC | 00623PAB7 | Oct 2024 | 300,000 | $313K | 0.19% | DBT |
| 54 | DIG INTL FIN/DIFL US LLC | 25381MAA5 | Jan 2026 | 300,000 | $312K | 0.19% | DBT |
| 55 | ENFRAGEN ENERGIA SUR SAU | 29281MAA8 | Jan 2026 | 300,000 | $312K | 0.19% | DBT |
| 56 | IRON MOUNTAIN INFO MGMT | 46285MAA8 | Oct 2024 | 325,000 | $311K | 0.19% | DBT |
| 57 | WE SODA INV HOLDING PLC | 000000000 | Oct 2024 | 300,000 | $310K | 0.19% | DBT |
| 58 | CZECHOSLOVAK GROUP | 000000000 | Oct 2024 | 250,000 | $309K | 0.19% | DBT |
| 59 | GRUPO AEROMEXICO SAB | 000000000 | Oct 2024 | 300,000 | $309K | 0.19% | DBT |
| 60 | ATP TOW/ANDEAN TELECOM | 00193BAA0 | Jan 2026 | 300,000 | $309K | 0.19% | DBT |
| 61 | ENERGIA GROUP ROI | 000000000 | Oct 2024 | 250,000 | $307K | 0.18% | DBT |
| 62 | AVIANCA MIDCO 2 PLC | 05369YAD1 | Jan 2026 | 300,000 | $306K | 0.18% | DBT |
| 63 | TC ZIRAAT BANKASI AS | 90015JAC6 | Jan 2026 | 300,000 | $304K | 0.18% | DBT |
| 64 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Oct 2024 | 300,000 | $303K | 0.18% | DBT |
| 65 | ROYAL CARIBBEAN CRUISES | 780153BK7 | Oct 2024 | 300,000 | $302K | 0.18% | DBT |
| 66 | TELECOM ARGENTINA SA | 879273AW0 | Jan 2026 | 300,000 | $302K | 0.18% | DBT |
| 67 | TELECOMMUNICATIONS CO TE | 87945BAA8 | Jan 2026 | 300,000 | $301K | 0.18% | DBT |
| 68 | TRANSPORT DE GAS DEL SUR | 893870AZ8 | Jan 2026 | 300,000 | $301K | 0.18% | DBT |
| 69 | AZULE ENERGY FINANCE PLC | 05501YAB4 | Jan 2026 | 300,000 | $300K | 0.18% | DBT |
| 70 | ENERGUATE TRUST 2 0 | 29277RAB1 | Jan 2026 | 300,000 | $299K | 0.18% | DBT |
| 71 | TURKIYE IS BANKASI A.S | 900151AP6 | Jan 2026 | 300,000 | $298K | 0.18% | DBT |
| 72 | VENTURE GLOBAL LNG INC | 92332YAC5 | Oct 2024 | 275,000 | $293K | 0.18% | DBT |
| 73 | EDGE FINCO PLC | 000000000 | Oct 2024 | 200,000 | $292K | 0.17% | DBT |
| 74 | CSC HOLDINGS LLC | 126307BN6 | Oct 2024 | 400,000 | $292K | 0.17% | DBT |
| 75 | PORT OF SPAIN WATERFRONT | 73500YAA5 | Jan 2026 | 290,000 | $291K | 0.17% | DBT |
| 76 | CELANESE US HOLDINGS LLC | 15089QAY0 | Jan 2026 | 275,000 | $291K | 0.17% | DBT |
| 77 | COINBASE GLOBAL INC | 19260QAD9 | Oct 2024 | 325,000 | $287K | 0.17% | DBT |
| 78 | ALEXANDRITE MONNET UK | 000000000 | Oct 2024 | 225,000 | $286K | 0.17% | DBT |
| 79 | BUILDERS FIRSTSOURCE INC | 12008RAP2 | Oct 2024 | 300,000 | $286K | 0.17% | DBT |
| 80 | ROCKET COS INC | 77311WAB7 | Jan 2026 | 275,000 | $285K | 0.17% | DBT |
| 81 | DISH NETWORK CORP | 25470MAG4 | Oct 2024 | 275,000 | $285K | 0.17% | DBT |
| 82 | TEVA PHARM FNC NL II | 000000000 | Oct 2024 | 200,000 | $284K | 0.17% | DBT |
| 83 | NEPTUNE BIDCO US INC | 640695AA0 | Oct 2024 | 275,000 | $282K | 0.17% | DBT |
| 84 | TENET HEALTHCARE CORP | 88033GDQ0 | Oct 2024 | 275,000 | $281K | 0.17% | DBT |
| 85 | UNITI GROUP/CSL CAPITAL | 91327TAC5 | Jan 2026 | 275,000 | $278K | 0.17% | DBT |
| 86 | PLT VII FINANCE SARL | 000000000 | Oct 2024 | 225,000 | $277K | 0.17% | DBT |
| 87 | FRONTIER COMMUNICATIONS | 35906ABG2 | Oct 2024 | 275,000 | $276K | 0.17% | DBT |
| 88 | PRIMO / TRITON WATER HLD | 000000000 | Oct 2024 | 231,000 | $273K | 0.16% | DBT |
| 89 | IRON MOUNTAIN INC | 46284VAJ0 | Oct 2024 | 275,000 | $272K | 0.16% | DBT |
| 90 | LUXCO3 SHARES | 000000000 | Oct 2024 | 14,466 | $272K | 0.16% | EC |
| 91 | BUFFALO ENERGY MX HLDGS | 000000000 | Oct 2024 | 248,727 | $272K | 0.16% | DBT |
| 92 | DARLING GLOBAL FINANCE | 000000000 | Oct 2024 | 225,000 | $272K | 0.16% | DBT |
| 93 | ACRISURE LLC / FIN INC | 00489LAH6 | Jan 2026 | 275,000 | $272K | 0.16% | DBT |
| 94 | ATOS SE | 000000000 | Oct 2024 | 200,000 | $270K | 0.16% | SN |
| 95 | BAUSCH & LOMB NL BV/INC | 000000000 | Oct 2024 | 225,000 | $269K | 0.16% | DBT |
| 96 | YINSON BERGENIA PRODUCTI | 98585VAA6 | Jan 2026 | 250,000 | $267K | 0.16% | DBT |
| 97 | YPF SOCIEDAD ANONIMA | 984245AR1 | Jan 2026 | 300,000 | $266K | 0.16% | DBT |
| 98 | ONEMAIN FINANCE CORP | 682691AE0 | Oct 2024 | 250,000 | $264K | 0.16% | DBT |
| 99 | WARNERMEDIA HOLDINGS INC | 55903VBW2 | Jan 2026 | 375,000 | $263K | 0.16% | DBT |
| 100 | UNIVISION COMMUNICATIONS | 914906AV4 | Oct 2024 | 275,000 | $263K | 0.16% | DBT |
| 101 | HILTON DOMESTIC OPERATIN | 432833AL5 | Oct 2024 | 275,000 | $263K | 0.16% | DBT |
| 102 | BREAKWATER ENRGY HOLD | 10637BAA3 | Jan 2026 | 250,000 | $262K | 0.16% | DBT |
| 103 | CITGO PETROLEUM CORP | 17302XAN6 | Oct 2024 | 250,000 | $260K | 0.16% | DBT |
| 104 | MUANGTHAI CAPITAL PCL | 624923AA6 | Jan 2026 | 250,000 | $259K | 0.16% | DBT |
| 105 | NORTHERN OIL & GAS INC | 665530AB7 | Oct 2024 | 250,000 | $258K | 0.15% | DBT |
| 106 | SS&C TECHNOLOGIES INC | 78466CAD8 | Jan 2026 | 250,000 | $258K | 0.15% | DBT |
| 107 | TRANSDIGM INC | 893647BR7 | Oct 2024 | 250,000 | $254K | 0.15% | DBT |
| 108 | Seagate Data Storage Technology Pte Ltd | 81180LAR6 | Jan 2026 | 224,000 | $253K | 0.15% | DBT |
| 109 | GC TREASURY CENTRE CO | 36830AAB3 | Jan 2026 | 250,000 | $253K | 0.15% | DBT |
| 110 | TURKIYE GARANTI BANKASI | 900148AJ6 | Jan 2026 | 250,000 | $252K | 0.15% | DBT |
| 111 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Jan 2026 | 250,000 | $251K | 0.15% | DBT |
| 112 | CELSA OPCO SA | 000000000 | Oct 2024 | 200,000 | $251K | 0.15% | DBT |
| 113 | MEDLINE BORROWER LP | 62482BAB8 | Oct 2024 | 250,000 | $250K | 0.15% | DBT |
| 114 | GOLAR LNG LTD | 38046YAE1 | Jan 2026 | 250,000 | $250K | 0.15% | DBT |
| 115 | PAMPA ENERGIA SA | 697660AG3 | Jan 2026 | 250,000 | $250K | 0.15% | DBT |
| 116 | HOWARD HUGHES CORP | 44267DAD9 | Oct 2024 | 250,000 | $250K | 0.15% | DBT |
| 117 | GRIFFON CORPORATION | 398433AP7 | Oct 2024 | 250,000 | $250K | 0.15% | DBT |
| 118 | SS&C TECHNOLOGIES INC | 78466CAC0 | Oct 2024 | 250,000 | $250K | 0.15% | DBT |
| 119 | FREEDOM MORTGAGE CORP | 35640YAJ6 | Oct 2024 | 250,000 | $250K | 0.15% | DBT |
| 120 | PBF HOLDING CO LLC | 69318FAJ7 | Oct 2024 | 250,000 | $250K | 0.15% | DBT |
| 121 | CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | Oct 2024 | 250,000 | $249K | 0.15% | DBT |
| 122 | PETROBRAS GLOBAL FINANCE | 71647NBD0 | Jan 2026 | 250,000 | $248K | 0.15% | DBT |
| 123 | VALEO SE | 000000000 | Oct 2024 | 200,000 | $248K | 0.15% | DBT |
| 124 | MUNDYS SPA | 000000000 | Oct 2024 | 200,000 | $248K | 0.15% | DBT |
| 125 | ENGINEERING SPA | 000000000 | Oct 2024 | 200,000 | $248K | 0.15% | DBT |
| 126 | ANYWHERE REAL EST/CO-ISS | 75606DAS0 | Oct 2024 | 244,400 | $247K | 0.15% | DBT |
| 127 | ZF EUROPE FINANCE BV | 000000000 | Oct 2024 | 200,000 | $247K | 0.15% | DBT |
| 128 | ICAHN ENTERPRISES/FIN | 451102BZ9 | Oct 2024 | 250,000 | $247K | 0.15% | DBT |
| 129 | ARDAGH GROUP SA | 039959AA9 | Jan 2026 | 228,000 | $246K | 0.15% | DBT |
| 130 | CT INVESTMENT GMBH | 000000000 | Oct 2024 | 200,000 | $245K | 0.15% | DBT |
| 131 | FORVIA SE | 000000000 | Oct 2024 | 200,000 | $245K | 0.15% | DBT |
| 132 | ALBION FINANCING 1SARL / | 000000000 | Oct 2024 | 200,000 | $245K | 0.15% | DBT |
| 133 | SUNOCO LP | 86765KAJ8 | Jan 2026 | 250,000 | $245K | 0.15% | DBT |
| 134 | BELRON UK FINANCE PLC | 000000000 | Oct 2024 | 200,000 | $244K | 0.15% | DBT |
| 135 | NIDDA HEALTHCARE HOLDING | 000000000 | Oct 2024 | 200,000 | $244K | 0.15% | DBT |
| 136 | ESSENDI SA | 000000000 | Oct 2024 | 200,000 | $244K | 0.15% | DBT |
| 137 | BOYD GAMING CORP | 103304BV2 | Oct 2024 | 250,000 | $244K | 0.15% | DBT |
| 138 | HEIMSTADEN AB | 000000000 | Oct 2024 | 200,000 | $243K | 0.15% | DBT |
| 139 | BALL CORP | 000000000 | Oct 2024 | 200,000 | $242K | 0.15% | DBT |
| 140 | DISH DBS CORP | 25470XBF1 | Oct 2024 | 250,000 | $242K | 0.15% | DBT |
| 141 | SECHE ENVIRONNEMENT SACA | 000000000 | Oct 2024 | 200,000 | $242K | 0.14% | DBT |
| 142 | ARDAGH METAL PACKAGING | 000000000 | Oct 2024 | 200,000 | $242K | 0.14% | DBT |
| 143 | SHIFT4 PAYMENTS LLC/FIN | 000000000 | Oct 2024 | 200,000 | $241K | 0.14% | DBT |
| 144 | DOLCETTO HOLDCO SPA | 000000000 | Oct 2024 | 200,000 | $241K | 0.14% | DBT |
| 145 | CPI PROPERTY GROUP SA | 000000000 | Oct 2024 | 200,000 | $240K | 0.14% | DBT |
| 146 | ITHACA ENERGY NORTH | 000000000 | Oct 2024 | 200,000 | $240K | 0.14% | DBT |
| 147 | FOUR FINANCE SA LUX | 000000000 | Oct 2024 | 200,000 | $238K | 0.14% | DBT |
| 148 | GOODYEAR TIRE & RUBBER | 382550BR1 | Oct 2024 | 250,000 | $238K | 0.14% | DBT |
| 149 | LIBERTY COSTA RICA SR SF | 000000000 | Oct 2024 | 225,000 | $238K | 0.14% | DBT |
| 150 | ADLER REAL ESTATE GMBH | 000000000 | Oct 2024 | 200,000 | $237K | 0.14% | DBT |
| 151 | FTAI AVIATION INVESTORS | 34960PAG6 | Jan 2026 | 225,000 | $237K | 0.14% | DBT |
| 152 | ECHOSTAR CORP | 278768AA4 | Jan 2026 | 232,425 | $237K | 0.14% | DBT |
| 153 | DIGI ROMANIA SA | 000000000 | Oct 2024 | 200,000 | $236K | 0.14% | DBT |
| 154 | SM ENERGY CO | 17888HAB9 | Jan 2026 | 225,000 | $236K | 0.14% | DBT |
| 155 | GRUPO TELEVISA SAB | 40049JBC0 | Jan 2026 | 300,000 | $236K | 0.14% | DBT |
| 156 | CELANESE US HOLDINGS LLC | 15089QAP9 | Jan 2026 | 225,000 | $235K | 0.14% | DBT |
| 157 | WULF COMPUTE LLC | 982911AA7 | Jan 2026 | 225,000 | $235K | 0.14% | DBT |
| 158 | NOVELIS SHEET INGOT GMBH | 000000000 | Oct 2024 | 200,000 | $234K | 0.14% | DBT |
| 159 | CPI PROPERTY GROUP SA | 000000000 | Oct 2024 | 200,000 | $233K | 0.14% | DBT |
| 160 | BEACH ACQUISITION BIDCO | 07337JAC1 | Jan 2026 | 210,809 | $232K | 0.14% | DBT |
| 161 | TAKKO FASHION GMBH | 000000000 | Oct 2024 | 180,000 | $232K | 0.14% | DBT |
| 162 | BUILDERS FIRSTSOURCE INC | 12008RAR8 | Oct 2024 | 225,000 | $232K | 0.14% | DBT |
| 163 | SNAP INC | 83304AAL0 | Jan 2026 | 225,000 | $231K | 0.14% | DBT |
| 164 | ROCKETMTGE CO-ISSUER INC | 77313LAB9 | Oct 2024 | 250,000 | $230K | 0.14% | DBT |
| 165 | PETROLEOS MEXICANOS | 71654QCC4 | Oct 2024 | 279,000 | $230K | 0.14% | DBT |
| 166 | MPT OPER PARTNERSP/FINL | 000000000 | Oct 2024 | 200,000 | $229K | 0.14% | DBT |
| 167 | TEVA PHARMACEUTICALS NE | 88167AAF8 | Oct 2024 | 300,000 | $229K | 0.14% | DBT |
| 168 | VISTRA CORP | 92840MAC6 | Oct 2024 | 225,000 | $228K | 0.14% | DBT |
| 169 | RAIZEN FUELS FINANCE | 000000000 | Oct 2024 | 300,000 | $228K | 0.14% | DBT |
| 170 | YUM! BRANDS INC | 988498AR2 | Oct 2024 | 225,000 | $228K | 0.14% | DBT |
| 171 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Oct 2024 | 225,000 | $227K | 0.14% | DBT |
| 172 | SMYRNA READY MIX CONCRET | 85236FAA1 | Oct 2024 | 225,000 | $226K | 0.14% | DBT |
| 173 | ZF EUROPE FINANCE BV | 000000000 | Oct 2024 | 200,000 | $226K | 0.14% | DBT |
| 174 | HESS MIDSTREAM OPERATION | 428104AA1 | Oct 2024 | 225,000 | $225K | 0.13% | DBT |
| 175 | TRANSOCEAN INTERNTNL LTD | 893830AT6 | Oct 2024 | 250,000 | $225K | 0.13% | DBT |
| 176 | IHO VERWALTUNGS GMBH | 000000000 | Oct 2024 | 175,000 | $225K | 0.13% | DBT |
| 177 | COHERENT CORP | 902104AC2 | Oct 2024 | 225,000 | $224K | 0.13% | DBT |
| 178 | AVANTOR FUNDING INC | 05352TAA7 | Oct 2024 | 225,000 | $223K | 0.13% | DBT |
| 179 | CARNIVAL CORP | 000000000 | Oct 2024 | 175,000 | $223K | 0.13% | DBT |
| 180 | JACOBS ENTERTAINMENT INC | 469815AK0 | Oct 2024 | 225,000 | $222K | 0.13% | DBT |
| 181 | BLACKSTONE MORTGAGE TR | 09257WAD2 | Oct 2024 | 225,000 | $222K | 0.13% | DBT |
| 182 | MPT OPER PARTNERSP/FINL | 55342UAH7 | Oct 2024 | 225,000 | $220K | 0.13% | DBT |
| 183 | POST HOLDINGS INC | 737446AQ7 | Oct 2024 | 225,000 | $220K | 0.13% | DBT |
| 184 | OI EUROPEAN GROUP BV | 67777LAD5 | Oct 2024 | 225,000 | $218K | 0.13% | DBT |
| 185 | UNITED RENTALS NORTH AM | 911365BN3 | Oct 2024 | 225,000 | $217K | 0.13% | DBT |
| 186 | SAAVI ENERGIA SARL | 78518PAA3 | Jan 2026 | 200,000 | $217K | 0.13% | DBT |
| 187 | NEOPHARMED GENTILI SPA | 000000000 | Oct 2024 | 175,000 | $216K | 0.13% | DBT |
| 188 | NCR ATLEOS LLC | 638962AA8 | Oct 2024 | 200,000 | $214K | 0.13% | DBT |
| 189 | SERVICE CORP INTL | 817565CG7 | Oct 2024 | 225,000 | $214K | 0.13% | DBT |
| 190 | TELEFONICA MOVILES CHILE | 87938XAB7 | Jan 2026 | 300,000 | $214K | 0.13% | DBT |
| 191 | GENMAB A/S/GENMAB FIN | 37230JAB8 | Jan 2026 | 200,000 | $212K | 0.13% | DBT |
| 192 | ARCELIK AS | 000000000 | Oct 2024 | 200,000 | $211K | 0.13% | DBT |
| 193 | EIRCOM FINANCE DAC | 000000000 | Oct 2024 | 175,000 | $211K | 0.13% | DBT |
| 194 | FIRST QUANTUM MINERALS L | 335934AX3 | Jan 2026 | 200,000 | $210K | 0.13% | DBT |
| 195 | VEON MIDCO BV | 000000000 | Oct 2024 | 200,000 | $210K | 0.13% | DBT |
| 196 | ULKER BISKUVI SANAYI AS | 903742AB0 | Jan 2026 | 200,000 | $210K | 0.13% | DBT |
| 197 | MELCO RESORTS FINANCE | 58547DAH2 | Oct 2024 | 200,000 | $209K | 0.13% | DBT |
| 198 | ARIS MINING CORP | 04040YAB5 | Jan 2026 | 200,000 | $209K | 0.13% | DBT |
| 199 | DELEK LOG PART/FINANCE | 24665FAD4 | Oct 2024 | 200,000 | $209K | 0.13% | DBT |
| 200 | VEDANTA RESOURCES | 92243XAN1 | Jan 2026 | 200,000 | $209K | 0.13% | DBT |
| 201 | CONSTELLATION OIL SA | 650921AA7 | Jan 2026 | 200,000 | $208K | 0.13% | DBT |
| 202 | DEUCE FINCO | 000000000 | Oct 2024 | 150,000 | $208K | 0.12% | DBT |
| 203 | C&W SENIOR FINANCE LTD | 12665MAA0 | Jan 2026 | 200,000 | $208K | 0.12% | DBT |
| 204 | ODIDO HOLD BV | 000000000 | Oct 2024 | 175,000 | $208K | 0.12% | DBT |
| 205 | VEDANTA RESOURCES | 92243XAJ0 | Jan 2026 | 200,000 | $207K | 0.12% | DBT |
| 206 | QUIKRETE HOLDINGS INC | 74843PAA8 | Jan 2026 | 200,000 | $207K | 0.12% | DBT |
| 207 | ECOPETROL SA | 279158AV1 | Oct 2024 | 200,000 | $207K | 0.12% | DBT |
| 208 | PUMA INTERNATIONAL FINAN | 000000000 | Oct 2024 | 200,000 | $207K | 0.12% | DBT |
| 209 | SISECAM UK PLC | 829688AB6 | Jan 2026 | 200,000 | $207K | 0.12% | DBT |
| 210 | YPF SOCIEDAD ANONIMA | 984245AY6 | Jan 2026 | 200,000 | $207K | 0.12% | DBT |
| 211 | GOL FINANCE | 36254VAN8 | Jan 2026 | 200,000 | $206K | 0.12% | DBT |
| 212 | SUNOCO LP | 86765KAE9 | Jan 2026 | 200,000 | $206K | 0.12% | DBT |
| 213 | MHP LUX SA | 59318YAC2 | Jan 2026 | 200,000 | $206K | 0.12% | DBT |
| 214 | IHS MAURITIUS NG HOLDCO | 000000000 | Oct 2024 | 206,243 | $206K | 0.12% | DBT |
| 215 | TURKIYE VAKIFLAR BANKASI | 90015WAR4 | Jan 2026 | 200,000 | $206K | 0.12% | DBT |
| 216 | CARNIVAL CORP | 143658CA8 | Jan 2026 | 200,000 | $205K | 0.12% | DBT |
| 217 | UZAUTO MOTORS AJ | 46653NAB8 | Jan 2026 | 200,000 | $205K | 0.12% | DBT |
| 218 | SASOL FINANCING USA LLC | 80386WAF2 | Jan 2026 | 200,000 | $205K | 0.12% | DBT |
| 219 | PETROLEOS MEXICANOS | 71654QDF6 | Oct 2024 | 250,000 | $204K | 0.12% | DBT |
| 220 | VIRGIN MEDIA O2 VEND FIN | 000000000 | Oct 2024 | 150,000 | $203K | 0.12% | DBT |
| 221 | HARVEST MIDSTREAM I LP | 417558AA1 | Oct 2024 | 200,000 | $203K | 0.12% | DBT |
| 222 | CCO HLDGS LLC/CAP CORP | 1248EPCS0 | Oct 2024 | 200,000 | $202K | 0.12% | DBT |
| 223 | LEVIATHAN BOND LTD | 000000000 | Oct 2024 | 200,000 | $202K | 0.12% | DBT |
| 224 | CLYDESDALE ACQUISITION | 18972EAD7 | Jan 2026 | 200,000 | $202K | 0.12% | DBT |
| 225 | RFNA LP | 74984AAA0 | Jan 2026 | 200,000 | $201K | 0.12% | DBT |
| 226 | NRG ENERGY INC | 629377DC3 | Jan 2026 | 200,000 | $201K | 0.12% | DBT |
| 227 | TENNECO INC | 880349AU9 | Oct 2024 | 200,000 | $201K | 0.12% | DBT |
| 228 | MUVICO LLC | 62844JAE8 | Jan 2026 | 204,112 | $201K | 0.12% | DBT |
| 229 | MC BRAZIL DWNSTRM | 000000000 | Oct 2024 | 226,542 | $201K | 0.12% | DBT |
| 230 | AYDEM YENILENEBILIR ENER | 054644AB5 | Jan 2026 | 200,000 | $201K | 0.12% | DBT |
| 231 | FXI HOLDINGS INC | 36120RAG4 | Jan 2026 | 217,792 | $201K | 0.12% | DBT |
| 232 | MIDCAP FINANCIAL ISSR TR | 59567LAA2 | Oct 2024 | 200,000 | $200K | 0.12% | DBT |
| 233 | VISTAJET MALTA/VM HOLDS | 92840JAD1 | Oct 2024 | 200,000 | $200K | 0.12% | DBT |
| 234 | CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | Oct 2024 | 200,000 | $200K | 0.12% | DBT |
| 235 | IRON MOUNTAIN INC | 46284VAC5 | Oct 2024 | 200,000 | $200K | 0.12% | DBT |
| 236 | SIX FLAGS/CANADA WON | 150190AK2 | Oct 2024 | 200,000 | $200K | 0.12% | DBT |
| 237 | ALTICE FRAN LUX 3/HOLD 1 | 020956AA6 | Jan 2026 | 206,688 | $200K | 0.12% | DBT |
| 238 | INNOPHOS HOLDINGS INC | 45774NAD0 | Jan 2026 | 203,125 | $200K | 0.12% | DBT |
| 239 | NRG ENERGY INC | 629377CY6 | Jan 2026 | 200,000 | $199K | 0.12% | DBT |
| 240 | SASOL FINANCING USA LLC | 80386WAC9 | Jan 2026 | 200,000 | $198K | 0.12% | DBT |
| 241 | ALLIED UNIVERSAL | 019576AC1 | Oct 2024 | 200,000 | $198K | 0.12% | DBT |
| 242 | INSTITUTO COSTARRICENSE | 000000000 | Oct 2024 | 200,000 | $198K | 0.12% | DBT |
| 243 | VIRGIN MEDI O2 VI DAC | 92769UAA9 | Jan 2026 | 200,000 | $198K | 0.12% | DBT |
| 244 | FORESEA HOLDING SA | 000000000 | Oct 2024 | 200,000 | $198K | 0.12% | DBT |
| 245 | ALLIED UNIVERSAL HOLDCO | 049362AA4 | Oct 2024 | 200,000 | $198K | 0.12% | DBT |
| 246 | ALTICE FRANCE SA | 02090DAE8 | Jan 2026 | 201,926 | $197K | 0.12% | DBT |
| 247 | LCM INVESTMENTS HOLDINGS | 50190EAA2 | Oct 2024 | 200,000 | $197K | 0.12% | DBT |
| 248 | PINGAN REAL ESTATE CAP | 000000000 | Oct 2024 | 200,000 | $196K | 0.12% | DBT |
| 249 | ORGANON & CO/ORGANON FOR | 68622TAA9 | Oct 2024 | 200,000 | $196K | 0.12% | DBT |
| 250 | OLYMPUS WTR US HLDG CORP | 681639AB6 | Oct 2024 | 200,000 | $196K | 0.12% | DBT |
| 251 | FS LUXEMBOURG SARL | 30315XAE4 | Jan 2026 | 200,000 | $196K | 0.12% | DBT |
| 252 | HILTON GRAND VAC LLC/INC | 43284MAA6 | Oct 2024 | 200,000 | $194K | 0.12% | DBT |
| 253 | FIBERCOP SPA | 683879AD2 | Jan 2026 | 200,000 | $194K | 0.12% | DBT |
| 254 | STUDIO CITY FINANCE LTD | 86389QAG7 | Oct 2024 | 200,000 | $194K | 0.12% | DBT |
| 255 | LITHIA MOTORS INC | 536797AG8 | Oct 2024 | 200,000 | $193K | 0.12% | DBT |
| 256 | GLOBAL AUTO HO/AAG FH UK | 00033GAB1 | Oct 2024 | 200,000 | $193K | 0.12% | DBT |
| 257 | X.AI LLC/X.AI CO ISSUER | 983984AA3 | Jan 2026 | 175,000 | $193K | 0.12% | DBT |
| 258 | OHI GROUP SA | 67712MAB5 | Jan 2026 | 190,000 | $192K | 0.12% | DBT |
| 259 | FERRELLGAS LP/FERRELLGAS | 315289AC2 | Oct 2024 | 200,000 | $192K | 0.12% | DBT |
| 260 | STILLWATER MINING CO | 000000000 | Oct 2024 | 200,000 | $192K | 0.12% | DBT |
| 261 | SUNRISE FINCO I BV | 90320BAA7 | Oct 2024 | 200,000 | $192K | 0.11% | DBT |
| 262 | IRON MOUNTAIN INC | 46284VAN1 | Oct 2024 | 200,000 | $191K | 0.11% | DBT |
| 263 | GEO GROUP INC/THE | 36162JAH9 | Jan 2026 | 175,000 | $191K | 0.11% | DBT |
| 264 | RLJ LODGING TRUST LP | 74965LAB7 | Oct 2024 | 200,000 | $190K | 0.11% | DBT |
| 265 | FERTITTA ENTERTAINMENT | 31556TAC3 | Oct 2024 | 200,000 | $189K | 0.11% | DBT |
| 266 | SCIL IV LLC / SCIL USA H | 000000000 | Oct 2024 | 150,000 | $187K | 0.11% | DBT |
| 267 | PENN ENTERTAINMENT INC | 707569AV1 | Oct 2024 | 200,000 | $186K | 0.11% | DBT |
| 268 | MPT OPER PARTNERSP/FINL | 55342UAM6 | Oct 2024 | 250,000 | $185K | 0.11% | DBT |
| 269 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Oct 2024 | 175,000 | $185K | 0.11% | DBT |
| 270 | VENTURE GLOBAL LNG INC | 92332YAD3 | Oct 2024 | 175,000 | $185K | 0.11% | DBT |
| 271 | ASCENT RESOURCES/ARU FIN | 04364VAK9 | Oct 2024 | 150,000 | $185K | 0.11% | DBT |
| 272 | VODAFONE GROUP PLC | 92857WBQ2 | Oct 2024 | 175,000 | $185K | 0.11% | DBT |
| 273 | DUFRY ONE BV | 000000000 | Oct 2024 | 150,000 | $184K | 0.11% | DBT |
| 274 | ELIOR GROUP SA | 000000000 | Oct 2024 | 150,000 | $184K | 0.11% | DBT |
| 275 | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | Oct 2024 | 175,000 | $183K | 0.11% | DBT |
| 276 | NUSTAR LOGISTICS LP | 67059TAH8 | Oct 2024 | 175,000 | $183K | 0.11% | DBT |
| 277 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Oct 2024 | 200,000 | $183K | 0.11% | DBT |
| 278 | VMED O2 UK FINAN | 92858RAB6 | Oct 2024 | 200,000 | $183K | 0.11% | DBT |
| 279 | CLEVELAND-CLIFFS INC | 185899AR2 | Jan 2026 | 175,000 | $183K | 0.11% | DBT |
| 280 | GENESIS ENERGY LP/FIN | 37185LAQ5 | Jan 2026 | 175,000 | $183K | 0.11% | DBT |
| 281 | BAUSCH + LOMB CORP | 071705AA5 | Oct 2024 | 175,000 | $182K | 0.11% | DBT |
| 282 | RESORTS WORLD/RWLV CAP | 000000000 | Oct 2024 | 200,000 | $182K | 0.11% | DBT |
| 283 | iHeartCommunications Inc | 45174UAJ7 | Jan 2026 | 199,120 | $182K | 0.11% | LON |
| 284 | APLD COMPUTECO LLC | 00202DAA5 | Jan 2026 | 175,000 | $182K | 0.11% | DBT |
| 285 | ORGANON & CO/ORGANON FOR | 68622TAB7 | Oct 2024 | 200,000 | $182K | 0.11% | DBT |
| 286 | NGL ENRGY OP/FIN CORP | 62922LAC2 | Oct 2024 | 175,000 | $182K | 0.11% | DBT |
| 287 | MHP LUX SA | 000000000 | Oct 2024 | 200,000 | $181K | 0.11% | DBT |
| 288 | VMED O2 UK FINAN | 92858RAA8 | Oct 2024 | 200,000 | $181K | 0.11% | DBT |
| 289 | PG&E CORP | 69331CAM0 | Jan 2026 | 175,000 | $181K | 0.11% | DBT |
| 290 | ZEBRA TECHNOLOGIES CORP | 989207AD7 | Jan 2026 | 175,000 | $180K | 0.11% | DBT |
| 291 | BELLRING BRANDS INC | 07831CAA1 | Oct 2024 | 175,000 | $180K | 0.11% | DBT |
| 292 | TECHEM VERWALTUNGSGESELL | 000000000 | Oct 2024 | 150,000 | $179K | 0.11% | DBT |
| 293 | BLOCK INC | 852234AU7 | Jan 2026 | 175,000 | $179K | 0.11% | DBT |
| 294 | CIDRON ATRIUM SE | 000000000 | Oct 2024 | 150,000 | $177K | 0.11% | DBT |
| 295 | ASURION LLC/ASURION CO | 045941AB7 | Jan 2026 | 175,000 | $177K | 0.11% | DBT |
| 296 | BRITISH TELECOMMUNICATIO | 000000000 | Oct 2024 | 125,000 | $176K | 0.11% | DBT |
| 297 | LFS TOPCO LLC | 50203TAB2 | Jan 2026 | 175,000 | $176K | 0.11% | DBT |
| 298 | ARCHROCK PARTNERS LP/FIN | 03959KAC4 | Oct 2024 | 175,000 | $175K | 0.11% | DBT |
| 299 | BOMBARDIER INC | 097751BX8 | Oct 2024 | 175,000 | $175K | 0.11% | DBT |
| 300 | TENET HEALTHCARE CORP | 88033GDB3 | Oct 2024 | 175,000 | $175K | 0.10% | DBT |
| 301 | OUTFRONT MEDIA CAP LLC/C | 69007TAB0 | Oct 2024 | 175,000 | $175K | 0.10% | DBT |
| 302 | ALBERTSONS COS/SAFEWAY | 013092AC5 | Oct 2024 | 175,000 | $175K | 0.10% | DBT |
| 303 | STANDARD BUILDING SOLUTI | 853192AA0 | Jan 2026 | 175,000 | $175K | 0.10% | DBT |
| 304 | GO DADDY OPCO/FINCO | 38016LAA3 | Oct 2024 | 175,000 | $175K | 0.10% | DBT |
| 305 | VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | Oct 2024 | 200,000 | $175K | 0.10% | DBT |
| 306 | NOKIA OF AMERICA CORP | 549463AE7 | Oct 2024 | 175,000 | $174K | 0.10% | DBT |
| 307 | CHEMOURS CO | 163851AF5 | Oct 2024 | 175,000 | $174K | 0.10% | DBT |
| 308 | ALBERTSONS COS/SAFEWAY | 013092AE1 | Oct 2024 | 175,000 | $173K | 0.10% | DBT |
| 309 | ON SEMICONDUCTOR CORP | 682189AQ8 | Oct 2024 | 175,000 | $171K | 0.10% | DBT |
| 310 | OUTFRONT MEDIA CAP LLC/C | 69007TAC8 | Oct 2024 | 175,000 | $171K | 0.10% | DBT |
| 311 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Oct 2024 | 175,000 | $170K | 0.10% | DBT |
| 312 | API GROUP DE INC | 001877AA7 | Oct 2024 | 175,000 | $170K | 0.10% | DBT |
| 313 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Oct 2024 | 158,000 | $170K | 0.10% | DBT |
| 314 | DISCOVERY COMMUNICATIONS | 25470DCA5 | Jan 2026 | 175,000 | $170K | 0.10% | DBT |
| 315 | STANDARD INDUSTRI INC/NY | 853496AG2 | Oct 2024 | 175,000 | $169K | 0.10% | DBT |
| 316 | SIMMONS FOOD INC/SIMMONS | 82873MAA1 | Oct 2024 | 175,000 | $169K | 0.10% | DBT |
| 317 | PENNYMAC FIN SVCS INC | 70932MAB3 | Oct 2024 | 175,000 | $168K | 0.10% | DBT |
| 318 | DISH DBS CORP | 25470XBB0 | Oct 2024 | 175,000 | $168K | 0.10% | DBT |
| 319 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Oct 2024 | 175,000 | $167K | 0.10% | DBT |
| 320 | INGLES MARKETS INC | 457030AK0 | Oct 2024 | 175,000 | $166K | 0.10% | DBT |
| 321 | LIBERTY COSTA RICA SR SF | 530371AA1 | Oct 2024 | 156,000 | $165K | 0.10% | DBT |
| 322 | OWENS-BROCKWAY | 69073TAT0 | Oct 2024 | 163,000 | $163K | 0.10% | DBT |
| 323 | HILTON GRAND VAC LLC/INC | 43284MAB4 | Oct 2024 | 175,000 | $163K | 0.10% | DBT |
| 324 | ZAYO GROUP HOLDINGS INC | 98919VAC9 | Jan 2026 | 166,729 | $163K | 0.10% | DBT |
| 325 | LBM ACQUISITION LLC | 05552BAA4 | Oct 2024 | 175,000 | $162K | 0.10% | DBT |
| 326 | UNIVISION COMMUNICATIONS | 914906BA9 | Jan 2026 | 150,000 | $161K | 0.10% | DBT |
| 327 | NOVA CHEMICALS CORP | 66977WAU3 | Oct 2024 | 150,000 | $160K | 0.10% | DBT |
| 328 | LIGHTNING POWER LLC | 53229KAA7 | Jan 2026 | 150,000 | $160K | 0.10% | DBT |
| 329 | CRESCENT ENERGY FINANCE | 45344LAJ2 | Jan 2026 | 150,000 | $160K | 0.10% | DBT |
| 330 | ARSENAL AIC PARENT LLC | 04288BAB6 | Oct 2024 | 150,000 | $159K | 0.10% | DBT |
| 331 | JEFFERSON CAPITAL HOLDIN | 472481AC4 | Jan 2026 | 150,000 | $158K | 0.09% | DBT |
| 332 | BAUSCH HEALTH COS INC | 071734AD9 | Oct 2024 | 175,000 | $158K | 0.09% | DBT |
| 333 | ILIAD HOLDING SAS | 000000000 | Oct 2024 | 125,000 | $158K | 0.09% | DBT |
| 334 | CARNELIAN PT A1C SHARES | 000000000 | Oct 2024 | 14,851 | $158K | 0.09% | EC |
| 335 | VISTRA OPERATIONS CO LLC | 92840VAR3 | Oct 2024 | 150,000 | $158K | 0.09% | DBT |
| 336 | VENTURE GLOBAL PLAQUE | 922966AD8 | Jan 2026 | 150,000 | $157K | 0.09% | DBT |
| 337 | FRONTIER COMMUNICATIONS | 35908MAE0 | Oct 2024 | 150,000 | $157K | 0.09% | DBT |
| 338 | VALARIS LTD | 91889FAC5 | Oct 2024 | 150,000 | $157K | 0.09% | DBT |
| 339 | AMERICAN AIRLINES INC | 023771T40 | Oct 2024 | 150,000 | $157K | 0.09% | DBT |
| 340 | NOBLE FINANCE II LLC | 65505PAA5 | Jan 2026 | 150,000 | $156K | 0.09% | DBT |
| 341 | FORTESCUE TREASURY PTY L | 30251GBE6 | Oct 2024 | 150,000 | $156K | 0.09% | DBT |
| 342 | MRT MID PART/MRT MID FIN | 573334AK5 | Oct 2024 | 150,000 | $156K | 0.09% | DBT |
| 343 | DORNOCH DEBT MERGER SUB | 25830JAA9 | Oct 2024 | 175,000 | $156K | 0.09% | DBT |
| 344 | STONEBRIAR ABF LLC | 86177CAA7 | Jan 2026 | 150,000 | $156K | 0.09% | DBT |
| 345 | AXON ENTERPRISE INC | 05464CAD3 | Jan 2026 | 150,000 | $155K | 0.09% | DBT |
| 346 | USA COM PART/USA COM FIN | 91740PAG3 | Oct 2024 | 150,000 | $155K | 0.09% | DBT |
| 347 | PANTHER ESCROW ISSUER | 69867RAA5 | Jan 2026 | 150,000 | $154K | 0.09% | DBT |
| 348 | BE SEMICONDUCTOR | 000000000 | Oct 2024 | 125,000 | $154K | 0.09% | DBT |
| 349 | CLEVELAND-CLIFFS INC | 185899AP6 | Jan 2026 | 150,000 | $154K | 0.09% | DBT |
| 350 | EMRLD BOR / EMRLD CO-ISS | 000000000 | Oct 2024 | 125,000 | $154K | 0.09% | DBT |
| 351 | LIFE TIME INC | 53190FAE5 | Jan 2026 | 150,000 | $154K | 0.09% | DBT |
| 352 | TALEN ENERGY SUPPLY LLC | 87422VAN8 | Jan 2026 | 150,000 | $154K | 0.09% | DBT |
| 353 | ZF NA CAPITAL | 98877DAH8 | Jan 2026 | 150,000 | $154K | 0.09% | DBT |
| 354 | GEN DIGITAL INC | 668771AL2 | Oct 2024 | 150,000 | $154K | 0.09% | DBT |
| 355 | IHO VERWALTUNGS GMBH | 000000000 | Oct 2024 | 125,000 | $154K | 0.09% | DBT |
| 356 | MOTEL ONE GMBH/MUENCHEN | 000000000 | Oct 2024 | 120,000 | $153K | 0.09% | DBT |
| 357 | NRG ENERGY INC | 629377CW0 | Jan 2026 | 150,000 | $153K | 0.09% | DBT |
| 358 | VISTRA CORP | 92840MAB8 | Oct 2024 | 150,000 | $153K | 0.09% | DBT |
| 359 | Q-PARK HOLDING I BV | 000000000 | Oct 2024 | 125,000 | $153K | 0.09% | DBT |
| 360 | CONSTELLATION EN GEN LLC | 210385AJ9 | Jan 2026 | 150,000 | $152K | 0.09% | DBT |
| 361 | TALEN ENERGY SUPPLY LLC | 87422VAM0 | Jan 2026 | 150,000 | $152K | 0.09% | DBT |
| 362 | VODAFONE GROUP PLC | 000000000 | Oct 2024 | 125,000 | $152K | 0.09% | DBT |
| 363 | Northeast Grocery Inc | 66417AAB1 | Oct 2024 | 151,201 | $151K | 0.09% | LON |
| 364 | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | Jan 2026 | 150,000 | $151K | 0.09% | DBT |
| 365 | AMERIGAS PART/FIN CORP | 030981AL8 | Oct 2024 | 150,000 | $151K | 0.09% | DBT |
| 366 | WYNN LAS VEGAS LLC/CORP | 983130AX3 | Oct 2024 | 150,000 | $151K | 0.09% | DBT |
| 367 | SIRIUS XM RADIO LLC | 82967NBC1 | Oct 2024 | 150,000 | $151K | 0.09% | DBT |
| 368 | NRG ENERGY INC | 629377CH3 | Oct 2024 | 150,000 | $150K | 0.09% | DBT |
| 369 | SUNOCO LP/FINANCE CORP | 86765LAQ0 | Oct 2024 | 150,000 | $150K | 0.09% | DBT |
| 370 | VISTRA OPERATIONS CO LLC | 92840VAB8 | Oct 2024 | 150,000 | $150K | 0.09% | DBT |
| 371 | FRONTIER COMMUNICATIONS | 35906ABF4 | Oct 2024 | 150,000 | $150K | 0.09% | DBT |
| 372 | SCIH SALT HOLDINGS INC | 78433BAB4 | Oct 2024 | 150,000 | $150K | 0.09% | DBT |
| 373 | VOC ESCROW LTD | 91832VAA2 | Oct 2024 | 150,000 | $150K | 0.09% | DBT |
| 374 | PETROLEOS MEXICANOS | 71643VAB1 | Oct 2024 | 150,000 | $150K | 0.09% | DBT |
| 375 | PLAINS ALL AMERICAN PIPE | 726503AE5 | Oct 2024 | 150,000 | $150K | 0.09% | DBT |
| 376 | LITHIA MOTORS INC | 536797AE3 | Oct 2024 | 150,000 | $150K | 0.09% | DBT |
| 377 | PG&E CORP | 69331CAH1 | Oct 2024 | 150,000 | $150K | 0.09% | DBT |
| 378 | BATH & BODY WORKS INC | 501797AM6 | Oct 2024 | 150,000 | $150K | 0.09% | DBT |
| 379 | TEREX CORP | 880779BA0 | Oct 2024 | 150,000 | $150K | 0.09% | DBT |
| 380 | ALTICE FINANCING SA | 000000000 | Oct 2024 | 175,000 | $149K | 0.09% | DBT |
| 381 | GLOBAL MARINE INC | 379352AL1 | Oct 2024 | 152,000 | $149K | 0.09% | DBT |
| 382 | TRANSOCEAN INTERNTNL LTD | 893830AF6 | Oct 2024 | 150,000 | $148K | 0.09% | DBT |
| 383 | SAMSONITE FINCO SARL | 000000000 | Oct 2024 | 125,000 | $148K | 0.09% | DBT |
| 384 | EC FINANCE PLC | 000000000 | Oct 2024 | 125,000 | $147K | 0.09% | DBT |
| 385 | PRIMO / TRITON WATER HLD | 74168RAB9 | Jan 2026 | 150,000 | $147K | 0.09% | DBT |
| 386 | SEAWORLD PARKS & ENTERTA | 81282UAG7 | Oct 2024 | 150,000 | $147K | 0.09% | DBT |
| 387 | AVIS BUDGET CAR/FINANCE | 053773BF3 | Oct 2024 | 150,000 | $146K | 0.09% | DBT |
| 388 | TRIMAS CORP | 896215AH3 | Oct 2024 | 150,000 | $146K | 0.09% | DBT |
| 389 | BOPARAN FINANCE PLC | 000000000 | Oct 2024 | 100,000 | $146K | 0.09% | DBT |
| 390 | SAMHALLSBYG HOLD | 000000000 | Oct 2024 | 150,000 | $145K | 0.09% | DBT |
| 391 | IHEARTCOMMUNICATIONS INC | 45174HBJ5 | Jan 2026 | 153,776 | $145K | 0.09% | DBT |
| 392 | ADT SEC CORP | 74166NAA2 | Oct 2024 | 150,000 | $145K | 0.09% | DBT |
| 393 | DAVITA INC | 23918KAS7 | Oct 2024 | 150,000 | $144K | 0.09% | DBT |
| 394 | ION PLATFORM FINANCE SAR | 000000000 | Oct 2024 | 125,000 | $144K | 0.09% | DBT |
| 395 | ALTICE FINANCING SA | 02154CAF0 | Oct 2024 | 200,000 | $144K | 0.09% | DBT |
| 396 | WR GRACE HOLDING LLC | 92943GAA9 | Oct 2024 | 150,000 | $143K | 0.09% | DBT |
| 397 | UNITI GRP/UNITI HLD/CSL | 91327AAB8 | Jan 2026 | 150,000 | $143K | 0.09% | DBT |
| 398 | ASHTON WOODS USA/FINANCE | 045086AP0 | Oct 2024 | 150,000 | $142K | 0.09% | DBT |
| 399 | BIG RIVER STEEL/BRS FIN | 08949LAB6 | Oct 2024 | 140,000 | $141K | 0.08% | DBT |
| 400 | PUNCH FINANCE PLC | 000000000 | Oct 2024 | 100,000 | $141K | 0.08% | DBT |
| 401 | JERROLD FINCO PLC | 000000000 | Oct 2024 | 100,000 | $141K | 0.08% | DBT |
| 402 | KANE BIDCO LTD | 000000000 | Oct 2024 | 100,000 | $140K | 0.08% | DBT |
| 403 | HEATHROW FINANCE PLC | 000000000 | Oct 2024 | 100,000 | $140K | 0.08% | DBT |
| 404 | ALLWYN ENTERTAINMENT FIN | 000000000 | Oct 2024 | 112,500 | $140K | 0.08% | DBT |
| 405 | BIFFA GROUP HOLDINGS LTD | 000000000 | Oct 2024 | 100,000 | $139K | 0.08% | DBT |
| 406 | DISCOVERY COMMUNICATIONS | 25470DCC1 | Jan 2026 | 150,000 | $139K | 0.08% | DBT |
| 407 | LABORATOIRE EIMER SELAS | 000000000 | Oct 2024 | 125,000 | $138K | 0.08% | DBT |
| 408 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Oct 2024 | 150,000 | $138K | 0.08% | DBT |
| 409 | NRG ENERGY INC | 629377CU4 | Oct 2024 | 125,000 | $138K | 0.08% | DBT |
| 410 | CPI PROPERTY GROUP SA | 000000000 | Oct 2024 | 109,000 | $138K | 0.08% | DBT |
| 411 | PETROLEOS MEXICANOS | 000000000 | Oct 2024 | 117,000 | $137K | 0.08% | DBT |
| 412 | SM ENERGY CO | 17888HAD5 | Jan 2026 | 125,000 | $137K | 0.08% | DBT |
| 413 | AMC ENTERTAINMENT HLDGS | 00165CBA1 | Jan 2026 | 175,000 | $137K | 0.08% | DBT |
| 414 | BRACKEN MIDCO ONE | 000000000 | Oct 2024 | 100,000 | $136K | 0.08% | DBT |
| 415 | VIRGIN MEDIA O2 V DAC | 000000000 | Oct 2024 | 100,000 | $134K | 0.08% | DBT |
| 416 | MAISON FINCO PLC | 000000000 | Oct 2024 | 100,000 | $134K | 0.08% | DBT |
| 417 | MPT OPER PARTNERSP/FINL | 55342UAQ7 | Jan 2026 | 125,000 | $134K | 0.08% | DBT |
| 418 | EXCELERATE ENERGY LP | 30069UAA6 | Jan 2026 | 125,000 | $134K | 0.08% | DBT |
| 419 | ASMODEE GROUP AB | 000000000 | Oct 2024 | 106,667 | $133K | 0.08% | DBT |
| 420 | IHEARTCOMMUNICATIONS INC | 45174HBL0 | Jan 2026 | 160,000 | $133K | 0.08% | DBT |
| 421 | VMED O2 UK FINAN | 000000000 | Oct 2024 | 100,000 | $133K | 0.08% | DBT |
| 422 | TALEN ENERGY SUPPLY LLC | 87422VAK4 | Oct 2024 | 125,000 | $132K | 0.08% | DBT |
| 423 | EQUIPMENTSHARE.COM INC | 29450YAC3 | Jan 2026 | 125,000 | $132K | 0.08% | DBT |
| 424 | BUILDERS FIRSTSOURCE INC | 12008RAT4 | Jan 2026 | 125,000 | $131K | 0.08% | DBT |
| 425 | WATCO COS LLC/FINANCE CO | 941130AD8 | Jan 2026 | 125,000 | $131K | 0.08% | DBT |
| 426 | CVS HEALTH CORP | 126650EH9 | Jan 2026 | 125,000 | $131K | 0.08% | DBT |
| 427 | NOVA CHEMICALS CORP | 66977WAT6 | Oct 2024 | 125,000 | $131K | 0.08% | DBT |
| 428 | GENESIS ENERGY LP/FIN | 37185LAR3 | Jan 2026 | 125,000 | $130K | 0.08% | DBT |
| 429 | CHS/COMMUNITY HEALTH SYS | 12543DBQ2 | Jan 2026 | 125,000 | $130K | 0.08% | DBT |
| 430 | IWG US FINANCE LLC | 000000000 | Oct 2024 | 100,000 | $130K | 0.08% | DBT |
| 431 | JANE STREET GRP/JSG FIN | 47077WAE8 | Jan 2026 | 125,000 | $130K | 0.08% | DBT |
| 432 | CP ATLAS BUYER INC | 12597YAC3 | Jan 2026 | 125,000 | $130K | 0.08% | DBT |
| 433 | BAUSCH HEALTH COS INC | 071734AQ0 | Jan 2026 | 125,000 | $130K | 0.08% | DBT |
| 434 | JB POINDEXTER & CO INC | 465965AC5 | Oct 2024 | 125,000 | $130K | 0.08% | DBT |
| 435 | VENTURE GLOBAL PLAQUE | 922966AF3 | Jan 2026 | 125,000 | $129K | 0.08% | DBT |
| 436 | FERRELLGAS LP/FERRELLGAS | 315292AU6 | Jan 2026 | 125,000 | $129K | 0.08% | DBT |
| 437 | STANDARD BUILDING SOLUTI | 853191AA2 | Jan 2026 | 125,000 | $129K | 0.08% | DBT |
| 438 | CIPHER COMPUTE LLC | 17253NAA5 | Jan 2026 | 125,000 | $129K | 0.08% | DBT |
| 439 | VENTURE GLOBAL PLAQUE | 922966AE6 | Jan 2026 | 125,000 | $129K | 0.08% | DBT |
| 440 | BALDWIN INSUR GRP/FIN | 05825XAA7 | Jan 2026 | 125,000 | $129K | 0.08% | DBT |
| 441 | ROYAL CARIBBEAN CRUISES | 780153BW1 | Jan 2026 | 125,000 | $129K | 0.08% | DBT |
| 442 | INTL PERSONAL FINANCE PL | 000000000 | Oct 2024 | 100,000 | $128K | 0.08% | DBT |
| 443 | CSC HOLDINGS LLC | 126307AZ0 | Jan 2026 | 200,000 | $128K | 0.08% | DBT |
| 444 | MGM RESORTS INTL | 552953CJ8 | Oct 2024 | 125,000 | $128K | 0.08% | DBT |
| 445 | VENTURE GLOBAL LNG INC | 92332YAA9 | Oct 2024 | 125,000 | $128K | 0.08% | DBT |
| 446 | RITHM CAPITAL CORP | 64828TAC6 | Jan 2026 | 125,000 | $128K | 0.08% | DBT |
| 447 | MILLROSE PROPERTIES INC | 601137AA0 | Jan 2026 | 125,000 | $128K | 0.08% | DBT |
| 448 | PENNYMAC FIN SVCS INC | 70932MAF4 | Jan 2026 | 125,000 | $128K | 0.08% | DBT |
| 449 | ILIAD SA | 000000000 | Oct 2024 | 100,000 | $127K | 0.08% | DBT |
| 450 | TELEFONICA EUROPE BV | 000000000 | Oct 2024 | 100,000 | $127K | 0.08% | DBT |
| 451 | NORTHRIVER MIDSTREAM FIN | 66679NAB6 | Jan 2026 | 125,000 | $127K | 0.08% | DBT |
| 452 | ALBERTSONS COS/SAFEWAY | 01309QAA6 | Oct 2024 | 125,000 | $127K | 0.08% | DBT |
| 453 | ADVANCE AUTO PARTS | 00751YAL0 | Jan 2026 | 125,000 | $127K | 0.08% | DBT |
| 454 | FTAI AVIATION INVESTORS | 34960PAH4 | Jan 2026 | 125,000 | $127K | 0.08% | DBT |
| 455 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Oct 2024 | 150,000 | $127K | 0.08% | DBT |
| 456 | ONEMAIN FINANCE CORP | 682691AN0 | Jan 2026 | 125,000 | $126K | 0.08% | DBT |
| 457 | ICAHN ENTERPRISES/FIN | 451102CK1 | Jan 2026 | 125,000 | $126K | 0.08% | DBT |
| 458 | MCGRAW-HILL EDUCATION | 57767XAB6 | Oct 2024 | 125,000 | $126K | 0.08% | DBT |
| 459 | MATADOR RESOURCES CO | 576485AH9 | Jan 2026 | 125,000 | $126K | 0.08% | DBT |
| 460 | ENERGO PRO AS | 000000000 | Oct 2024 | 100,000 | $126K | 0.08% | DBT |
| 461 | SURGERY CENTER HOLDINGS | 86881WAF9 | Oct 2024 | 125,000 | $126K | 0.08% | DBT |
| 462 | ICAHN ENTERPRISES/FIN | 451102CF2 | Jan 2026 | 125,000 | $126K | 0.08% | DBT |
| 463 | CNX RESOURCES CORP | 12653CAJ7 | Oct 2024 | 125,000 | $126K | 0.08% | DBT |
| 464 | CHURCHILL DOWNS INC | 12511VAA6 | Oct 2024 | 125,000 | $126K | 0.08% | DBT |
| 465 | AMS-OSRAM AG | 000000000 | Oct 2024 | 100,000 | $126K | 0.08% | DBT |
| 466 | MAHLE GMBH | 000000000 | Oct 2024 | 100,000 | $126K | 0.08% | DBT |
| 467 | Vericast Corp | 92342KAD1 | Jan 2026 | 129,915 | $126K | 0.08% | LON |
| 468 | UPCB FINANCE VII LTD | 000000000 | Oct 2024 | 106,065 | $125K | 0.08% | DBT |
| 469 | WYNN RESORTS FINANCE LLC | 983133AA7 | Oct 2024 | 125,000 | $125K | 0.08% | DBT |
| 470 | OLIN CORP | 680665AL0 | Oct 2024 | 125,000 | $125K | 0.08% | DBT |
| 471 | CHEMOURS CO | 163851AJ7 | Jan 2026 | 125,000 | $125K | 0.08% | DBT |
| 472 | ATI INC | 01741RAM4 | Oct 2024 | 125,000 | $125K | 0.08% | DBT |
| 473 | FTAI AVIATION INVESTORS | 34960PAD3 | Oct 2024 | 125,000 | $125K | 0.08% | DBT |
| 474 | CHARLES RIVER LABORATORI | 159864AJ6 | Oct 2024 | 132,000 | $125K | 0.08% | DBT |
| 475 | TRIVIUM PACKAGING FIN | 000000000 | Oct 2024 | 100,000 | $125K | 0.07% | DBT |
| 476 | KRAKEN OIL & GAS PARTNER | 50076PAA6 | Jan 2026 | 125,000 | $125K | 0.07% | DBT |
| 477 | FORESTAR GROUP INC | 346232AE1 | Oct 2024 | 125,000 | $125K | 0.07% | DBT |
| 478 | EASTERN EUROPEAN ELECT | 000000000 | Oct 2024 | 100,000 | $124K | 0.07% | DBT |
| 479 | ENCOMPASS HEALTH CORP | 29261AAB6 | Oct 2024 | 125,000 | $124K | 0.07% | DBT |
| 480 | AAREAL BANK AG | 000000000 | Oct 2024 | 100,000 | $124K | 0.07% | DBT |
| 481 | PINNACLE BIDCO PLC | 000000000 | Oct 2024 | 100,000 | $124K | 0.07% | DBT |
| 482 | YEOMAN CAPITAL SA | 000000000 | Oct 2024 | 14,431 | $124K | 0.07% | EC |
| 483 | EROSKI S COOP | 000000000 | Oct 2024 | 100,000 | $124K | 0.07% | DBT |
| 484 | ENGINEERING SPA | 000000000 | Oct 2024 | 100,000 | $124K | 0.07% | DBT |
| 485 | ROSSINI SARL | 000000000 | Oct 2024 | 100,000 | $124K | 0.07% | DBT |
| 486 | CLEAR CHANNEL OUTDOOR HO | 18453HAD8 | Oct 2024 | 125,000 | $124K | 0.07% | DBT |
| 487 | MICHAELS COS INC/THE | 55916AAA2 | Jan 2026 | 125,000 | $124K | 0.07% | DBT |
| 488 | ACADIA HEALTHCARE CO INC | 00404AAN9 | Oct 2024 | 125,000 | $124K | 0.07% | DBT |
| 489 | MACY'S RETAIL HLDGS LLC | 55616XAG2 | Oct 2024 | 150,000 | $123K | 0.07% | DBT |
| 490 | NCR VOYIX CORP | 62886EAY4 | Oct 2024 | 125,000 | $123K | 0.07% | DBT |
| 491 | BE SEMICONDUCTOR | 000000000 | Oct 2024 | 100,000 | $123K | 0.07% | DBT |
| 492 | SHEA HOMES LP/FNDG CP | 82088KAJ7 | Oct 2024 | 125,000 | $123K | 0.07% | DBT |
| 493 | ANYWHERE RE GRP/REALOGY | 75606DAL5 | Oct 2024 | 125,000 | $123K | 0.07% | DBT |
| 494 | NEINOR HOMES SLU | 000000000 | Oct 2024 | 100,000 | $123K | 0.07% | DBT |
| 495 | LIVE NATION ENTERTAINMEN | 538034AX7 | Oct 2024 | 125,000 | $123K | 0.07% | DBT |
| 496 | NESCO HOLDINGS II INC | 64083YAA9 | Oct 2024 | 125,000 | $123K | 0.07% | DBT |
| 497 | WEEKLEY HOMES LLC/ FINAN | 948565AD8 | Oct 2024 | 125,000 | $123K | 0.07% | DBT |
| 498 | ASGN INCORPORATED | 00191UAA0 | Oct 2024 | 125,000 | $123K | 0.07% | DBT |
| 499 | TAP SA | 000000000 | Oct 2024 | 100,000 | $123K | 0.07% | DBT |
| 500 | ROLLER BEARING CO OF AME | 775631AD6 | Oct 2024 | 125,000 | $123K | 0.07% | DBT |
| 501 | MAXAM PRILL SARL | 000000000 | Oct 2024 | 100,000 | $123K | 0.07% | DBT |
| 502 | Altice France SA | 000000000 | Oct 2024 | 121,266 | $123K | 0.07% | LON |
| 503 | MIDWEST GMNG BOR/MWG FIN | 59833DAB6 | Oct 2024 | 125,000 | $123K | 0.07% | DBT |
| 504 | NISSAN MOTOR CO | 000000000 | Oct 2024 | 100,000 | $123K | 0.07% | DBT |
| 505 | UNITED GROUP BV | 000000000 | Oct 2024 | 100,000 | $123K | 0.07% | DBT |
| 506 | LORCA TELECOM BONDCO | 000000000 | Oct 2024 | 100,000 | $123K | 0.07% | DBT |
| 507 | HEIMSTADEN AB | 000000000 | Oct 2024 | 100,000 | $122K | 0.07% | DBT |
| 508 | PERFORMANCE FOOD GROUP I | 71376LAE0 | Oct 2024 | 125,000 | $122K | 0.07% | DBT |
| 509 | ILIAD HOLDING SAS | 000000000 | Oct 2024 | 100,000 | $122K | 0.07% | DBT |
| 510 | BOELS TOPHOLDING BV | 000000000 | Oct 2024 | 100,000 | $122K | 0.07% | DBT |
| 511 | BOELS TOPHOLDING BV | 000000000 | Oct 2024 | 100,000 | $122K | 0.07% | DBT |
| 512 | LOTTOMATICA GROUP SPA | 000000000 | Oct 2024 | 100,000 | $122K | 0.07% | DBT |
| 513 | PARK INTERMED HOLDINGS | 70052LAC7 | Oct 2024 | 125,000 | $122K | 0.07% | DBT |
| 514 | TUI AG | 000000000 | Oct 2024 | 100,000 | $122K | 0.07% | DBT |
| 515 | MATTAMY GROUP CORP | 57701RAM4 | Oct 2024 | 125,000 | $122K | 0.07% | DBT |
| 516 | SNF GROUP SACA | 000000000 | Oct 2024 | 100,000 | $122K | 0.07% | DBT |
| 517 | SOFTBANK GROUP CORP | 000000000 | Oct 2024 | 100,000 | $122K | 0.07% | DBT |
| 518 | Q-PARK HOLDING I BV | 000000000 | Oct 2024 | 100,000 | $122K | 0.07% | DBT |
| 519 | OUTFRONT MEDIA CAP LLC/C | 69007TAE4 | Oct 2024 | 125,000 | $122K | 0.07% | DBT |
| 520 | TUI CRUISES GMBH | 000000000 | Oct 2024 | 100,000 | $122K | 0.07% | DBT |
| 521 | AMERICAN AXLE & MFG INC | 02406PBB5 | Jan 2026 | 125,000 | $122K | 0.07% | DBT |
| 522 | DOBANK SPA | 000000000 | Oct 2024 | 100,000 | $122K | 0.07% | DBT |
| 523 | TEVA PHARM FNC NL II | 000000000 | Oct 2024 | 100,000 | $122K | 0.07% | DBT |
| 524 | OPAL BIDCO SAS | 000000000 | Oct 2024 | 100,000 | $122K | 0.07% | DBT |
| 525 | CONTOURGLOBAL POWER HLDG | 000000000 | Oct 2024 | 100,000 | $122K | 0.07% | DBT |
| 526 | ILIAD SA | 000000000 | Oct 2024 | 100,000 | $122K | 0.07% | DBT |
| 527 | MOSS CREEK RESOURCES HLD | 61965RAC9 | Jan 2026 | 125,000 | $122K | 0.07% | DBT |
| 528 | COREWEAVE INC | 21873SAC2 | Jan 2026 | 125,000 | $122K | 0.07% | DBT |
| 529 | CHEPLAPHARM ARZNEIMITTEL | 000000000 | Oct 2024 | 100,000 | $121K | 0.07% | DBT |
| 530 | AIR FRANCE-KLM | 000000000 | Oct 2024 | 100,000 | $121K | 0.07% | DBT |
| 531 | CSC HOLDINGS LLC | 126307BH9 | Oct 2024 | 200,000 | $121K | 0.07% | DBT |
| 532 | SOMNIGROUP INTL INC | 88023UAH4 | Oct 2024 | 125,000 | $121K | 0.07% | DBT |
| 533 | PUBLIC POWER CORP | 000000000 | Oct 2024 | 100,000 | $121K | 0.07% | DBT |
| 534 | SYNAPTICS INC | 87157DAG4 | Oct 2024 | 125,000 | $121K | 0.07% | DBT |
| 535 | BROOKFIELD RESID PROPERT | 11283YAG5 | Oct 2024 | 125,000 | $121K | 0.07% | DBT |
| 536 | CRESCENT ENERGY FINANCE | 45344LAE3 | Jan 2026 | 125,000 | $121K | 0.07% | DBT |
| 537 | NEWELL BRANDS INC | 651229AX4 | Oct 2024 | 125,000 | $121K | 0.07% | DBT |
| 538 | HOWARD HUGHES CORP | 44267DAE7 | Oct 2024 | 125,000 | $121K | 0.07% | DBT |
| 539 | LUNA 2 5SARL | 000000000 | Oct 2024 | 100,000 | $121K | 0.07% | DBT |
| 540 | LUNA 2 5SARL | 000000000 | Oct 2024 | 100,000 | $121K | 0.07% | DBT |
| 541 | NEW IMMO HOLDING SA | 000000000 | Oct 2024 | 100,000 | $121K | 0.07% | DBT |
| 542 | HILCORP ENERGY I/HILCORP | 431318AV6 | Oct 2024 | 125,000 | $121K | 0.07% | DBT |
| 543 | AZELIS FINANCE NV | 000000000 | Oct 2024 | 100,000 | $121K | 0.07% | DBT |
| 544 | MAJORDRIVE HOLDINGS IV L | 56085RAA8 | Oct 2024 | 150,000 | $121K | 0.07% | DBT |
| 545 | OPMOBILITY | 000000000 | Oct 2024 | 100,000 | $120K | 0.07% | DBT |
| 546 | CLARIOS GLOBAL LP/US FIN | 000000000 | Oct 2024 | 100,000 | $120K | 0.07% | DBT |
| 547 | APCOA GMBH | 000000000 | Oct 2024 | 100,000 | $120K | 0.07% | DBT |
| 548 | SOFTBANK GROUP CORP | 000000000 | Oct 2024 | 100,000 | $120K | 0.07% | DBT |
| 549 | MEHILAINEN YHTIOT OY | 000000000 | Oct 2024 | 100,000 | $120K | 0.07% | DBT |
| 550 | MEHILAINEN YHTIOT OY | 000000000 | Oct 2024 | 100,000 | $120K | 0.07% | DBT |
| 551 | SUMMER BIDCO BV | 000000000 | Oct 2024 | 100,000 | $120K | 0.07% | DBT |
| 552 | GRUPPO SAN DONATO SPA | 000000000 | Oct 2024 | 100,000 | $120K | 0.07% | DBT |
| 553 | SCHAEFFLER AG | 000000000 | Oct 2024 | 100,000 | $120K | 0.07% | DBT |
| 554 | LI & FUNG LTD | 000000000 | Oct 2024 | 200,000 | $120K | 0.07% | DBT |
| 555 | VF Corp. | 000000000 | Oct 2024 | 100,000 | $120K | 0.07% | DBT |
| 556 | GRUENENTHAL GMBH | 000000000 | Oct 2024 | 100,000 | $120K | 0.07% | DBT |
| 557 | SUNRISE FINCO I BV | 000000000 | Oct 2024 | 100,000 | $120K | 0.07% | DBT |
| 558 | Q-PARK HOLDING I BV | 000000000 | Oct 2024 | 100,000 | $120K | 0.07% | DBT |
| 559 | SILGAN HOLDINGS INC | 000000000 | Oct 2024 | 100,000 | $120K | 0.07% | DBT |
| 560 | BETCLIC EVEREST GROUP SA | 000000000 | Oct 2024 | 100,000 | $120K | 0.07% | DBT |
| 561 | ASMODEE GROUP AB | 000000000 | Oct 2024 | 100,000 | $120K | 0.07% | DBT |
| 562 | ARENA LUX FIN SARL | 000000000 | Oct 2024 | 100,000 | $120K | 0.07% | DBT |
| 563 | FRONERI LUX FINCO SARL | 000000000 | Oct 2024 | 100,000 | $120K | 0.07% | DBT |
| 564 | AMN HEALTHCARE INC | 00175PAC7 | Oct 2024 | 125,000 | $120K | 0.07% | DBT |
| 565 | BELDEN INC | 000000000 | Oct 2024 | 100,000 | $119K | 0.07% | DBT |
| 566 | BAUSCH HEALTH COS INC | 071734AF4 | Oct 2024 | 150,000 | $119K | 0.07% | DBT |
| 567 | LOXAM SAS | 000000000 | Oct 2024 | 100,000 | $119K | 0.07% | DBT |
| 568 | UNITED RENTALS NORTH AM | 911363AM1 | Oct 2024 | 125,000 | $119K | 0.07% | DBT |
| 569 | LAMB WESTON HLD | 513272AE4 | Oct 2024 | 125,000 | $119K | 0.07% | DBT |
| 570 | ENERGEAN PLC | 000000000 | Oct 2024 | 100,000 | $119K | 0.07% | DBT |
| 571 | ENTAIN PLC | 000000000 | Oct 2024 | 100,000 | $119K | 0.07% | DBT |
| 572 | CROWN EURO HOLDING SACA | 000000000 | Oct 2024 | 100,000 | $119K | 0.07% | DBT |
| 573 | VISTAJET MALTA/VM HOLDS | 92840JAB5 | Oct 2024 | 125,000 | $119K | 0.07% | DBT |
| 574 | BIFFA GROUP HOLDINGS LTD | 000000000 | Oct 2024 | 100,000 | $119K | 0.07% | DBT |
| 575 | FLUTTER TREASURY DAC | 000000000 | Oct 2024 | 100,000 | $118K | 0.07% | DBT |
| 576 | AVANTOR FUNDING INC | 000000000 | Oct 2024 | 100,000 | $118K | 0.07% | DBT |
| 577 | IPD 3 BV | 000000000 | Oct 2024 | 100,000 | $118K | 0.07% | DBT |
| 578 | VIRGIN MEDIA O2 VEND FIN | 000000000 | Oct 2024 | 100,000 | $118K | 0.07% | DBT |
| 579 | VIA CELERE DESARROLLOS | 000000000 | Oct 2024 | 100,000 | $118K | 0.07% | DBT |
| 580 | KB HOME | 48666KAZ2 | Oct 2024 | 125,000 | $118K | 0.07% | DBT |
| 581 | APCOA GMBH | 000000000 | Oct 2024 | 100,000 | $118K | 0.07% | DBT |
| 582 | ARAMARK INTL FINANCE | 000000000 | Oct 2024 | 100,000 | $118K | 0.07% | DBT |
| 583 | ATLAS LUXCO 4 / ALL UNI | 000000000 | Oct 2024 | 100,000 | $118K | 0.07% | DBT |
| 584 | CONSTELLIUM SE | 000000000 | Oct 2024 | 100,000 | $118K | 0.07% | DBT |
| 585 | SCOTTS MIRACLE-GRO CO | 810186AX4 | Oct 2024 | 125,000 | $118K | 0.07% | DBT |
| 586 | ALMAVIVA THE ITALIAN INN | 000000000 | Oct 2024 | 100,000 | $118K | 0.07% | DBT |
| 587 | ALMAVIVA THE ITALIAN INN | 000000000 | Oct 2024 | 100,000 | $118K | 0.07% | DBT |
| 588 | SAMHALLSBYG HOLD | 000000000 | Oct 2024 | 100,000 | $117K | 0.07% | DBT |
| 589 | ZF EUROPE FINANCE BV | 000000000 | Oct 2024 | 100,000 | $117K | 0.07% | DBT |
| 590 | FLORA FOOD MANAGEMENT BV | 000000000 | Oct 2024 | 100,000 | $117K | 0.07% | DBT |
| 591 | ONEOK INC | 682680DA8 | Jan 2026 | 125,000 | $116K | 0.07% | DBT |
| 592 | PETROLEOS MEXICANOS | 71654QDP4 | Oct 2024 | 100,000 | $116K | 0.07% | DBT |
| 593 | OPEN TEXT CORP | 683715AD8 | Oct 2024 | 125,000 | $116K | 0.07% | DBT |
| 594 | GRAY MEDIA INC | 389375AL0 | Oct 2024 | 150,000 | $116K | 0.07% | DBT |
| 595 | BELDEN INC | 000000000 | Oct 2024 | 100,000 | $115K | 0.07% | DBT |
| 596 | ION PLATFORM FINANCE SAR | 000000000 | Oct 2024 | 100,000 | $115K | 0.07% | DBT |
| 597 | BALL CORP | 058498AX4 | Oct 2024 | 125,000 | $115K | 0.07% | DBT |
| 598 | VODAFONE GROUP PLC | 000000000 | Oct 2024 | 100,000 | $115K | 0.07% | DBT |
| 599 | EUTELSAT SA | 000000000 | Oct 2024 | 100,000 | $115K | 0.07% | DBT |
| 600 | CROCS INC | 227046AB5 | Oct 2024 | 125,000 | $114K | 0.07% | DBT |
| 601 | IHEARTCOMMUNICATIONS INC | 45174HBM8 | Jan 2026 | 133,500 | $114K | 0.07% | DBT |
| 602 | ARDAGH METAL PACKAGING | 000000000 | Oct 2024 | 100,000 | $114K | 0.07% | DBT |
| 603 | BRASKEM NETHERLANDS | 000000000 | Oct 2024 | 300,000 | $114K | 0.07% | DBT |
| 604 | SAMHALLSBYG HOLD | 000000000 | Oct 2024 | 100,000 | $113K | 0.07% | DBT |
| 605 | VZ VENDOR FINANCING | 000000000 | Oct 2024 | 100,000 | $113K | 0.07% | DBT |
| 606 | BELLIS ACQUISITION CO PL | 000000000 | Oct 2024 | 100,000 | $112K | 0.07% | DBT |
| 607 | CHS/COMMUNITY HEALTH SYS | 12543DBK5 | Oct 2024 | 125,000 | $112K | 0.07% | DBT |
| 608 | MOTION BONDCO DAC | 000000000 | Oct 2024 | 100,000 | $111K | 0.07% | DBT |
| 609 | PRIMO WATER HOLDINGS INC | 000000000 | Oct 2024 | 94,000 | $111K | 0.07% | DBT |
| 610 | SOFTBANK GROUP CORP | 000000000 | Oct 2024 | 100,000 | $111K | 0.07% | DBT |
| 611 | WARNERMEDIA HOLDINGS INC | 000000000 | Oct 2024 | 100,000 | $111K | 0.07% | DBT |
| 612 | OLYMPUS WTR US HLDG CORP | 000000000 | Oct 2024 | 100,000 | $111K | 0.07% | DBT |
| 613 | DISH DBS CORP | 25470XBD6 | Oct 2024 | 125,000 | $111K | 0.07% | DBT |
| 614 | LOXAM SAS | 000000000 | Oct 2024 | 90,000 | $110K | 0.07% | DBT |
| 615 | BAFFINLAND IRON CORP/LP | 056623AA9 | Oct 2024 | 125,000 | $109K | 0.07% | DBT |
| 616 | PLAYTIKA HOLDING CORP | 72815LAA5 | Oct 2024 | 125,000 | $109K | 0.07% | DBT |
| 617 | X3G MERGECO SPA | 000000000 | Oct 2024 | 100,000 | $108K | 0.07% | DBT |
| 618 | EQUIPMENTSHARE.COM INC | 29450YAB5 | Oct 2024 | 100,000 | $107K | 0.06% | DBT |
| 619 | NCL CORPORATION LTD | 62886HBG5 | Oct 2024 | 100,000 | $107K | 0.06% | DBT |
| 620 | TALOS PRODUCTION INC | 87485LAE4 | Oct 2024 | 100,000 | $106K | 0.06% | DBT |
| 621 | HOWARD MIDSTREAM ENERGY | 442722AC8 | Jan 2026 | 100,000 | $106K | 0.06% | DBT |
| 622 | PENNYMAC FIN SVCS INC | 70932MAD9 | Oct 2024 | 100,000 | $105K | 0.06% | DBT |
| 623 | CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | Oct 2024 | 100,000 | $105K | 0.06% | DBT |
| 624 | SOTERA HEALTH HLDGS LLC | 83600WAE9 | Jan 2026 | 100,000 | $105K | 0.06% | DBT |
| 625 | FTAI AVIATION INVESTORS | 34960PAF8 | Oct 2024 | 100,000 | $105K | 0.06% | DBT |
| 626 | JEFFERSON CAPITAL HOLDIN | 472481AB6 | Oct 2024 | 100,000 | $105K | 0.06% | DBT |
| 627 | TRANSDIGM INC | 893647BT3 | Oct 2024 | 100,000 | $105K | 0.06% | DBT |
| 628 | ONEMAIN FINANCE CORP | 682691AF7 | Jan 2026 | 100,000 | $105K | 0.06% | DBT |
| 629 | CONCENTRA HEALTH SERVICE | 20600DAA1 | Jan 2026 | 100,000 | $105K | 0.06% | DBT |
| 630 | NGL ENRGY OP/FIN CORP | 62922LAD0 | Oct 2024 | 100,000 | $105K | 0.06% | DBT |
| 631 | ROCKET COS INC | 77311WAD3 | Jan 2026 | 100,000 | $104K | 0.06% | DBT |
| 632 | P&L DEV LLC/PLD FIN CORP | 69306RAB2 | Jan 2026 | 102,642 | $104K | 0.06% | DBT |
| 633 | LGI HOMES INC | 50187TAH9 | Oct 2024 | 100,000 | $104K | 0.06% | DBT |
| 634 | BRINK'S CO/THE | 109696AD6 | Jan 2026 | 100,000 | $104K | 0.06% | DBT |
| 635 | BUCKEYE PARTNERS LP | 118230AV3 | Jan 2026 | 100,000 | $104K | 0.06% | DBT |
| 636 | CARNIVAL CORP | 143658AH5 | Oct 2024 | 100,000 | $104K | 0.06% | DBT |
| 637 | MAGNOLIA OIL GAS/MAG FIN | 559665AB0 | Jan 2026 | 100,000 | $104K | 0.06% | DBT |
| 638 | ACRISURE LLC / FIN INC | 00489LAK9 | Jan 2026 | 100,000 | $104K | 0.06% | DBT |
| 639 | ALPHA GENERATION LLC | 02073LAA9 | Jan 2026 | 100,000 | $104K | 0.06% | DBT |
| 640 | LEVEL 3 FINANCING INC | 527298CN1 | Jan 2026 | 100,000 | $104K | 0.06% | DBT |
| 641 | REKEEP SPA | 000000000 | Oct 2024 | 100,000 | $104K | 0.06% | DBT |
| 642 | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Oct 2024 | 100,000 | $104K | 0.06% | DBT |
| 643 | DIRECTV FIN LLC/COINC | 25461LAA0 | Oct 2024 | 103,000 | $104K | 0.06% | DBT |
| 644 | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Oct 2024 | 100,000 | $103K | 0.06% | DBT |
| 645 | CARNIVAL CORP | 143658BZ4 | Jan 2026 | 100,000 | $103K | 0.06% | DBT |
| 646 | TRINITY INDUSTRIES INC | 896522AJ8 | Oct 2024 | 100,000 | $103K | 0.06% | DBT |
| 647 | DAVITA INC | 23918KAW8 | Jan 2026 | 100,000 | $103K | 0.06% | DBT |
| 648 | GENESEE & WYOMING INC | 371559AB1 | Oct 2024 | 100,000 | $103K | 0.06% | DBT |
| 649 | AVIS BUDGET CAR/FINANCE | 053773BK2 | Jan 2026 | 100,000 | $103K | 0.06% | DBT |
| 650 | TKC HOLDINGS INC | 87256YAA1 | Oct 2024 | 100,000 | $103K | 0.06% | DBT |
| 651 | DREAM FINDERS HOMES INC | 26154DAA8 | Oct 2024 | 100,000 | $103K | 0.06% | DBT |
| 652 | NCL FINANCE LTD | 62888HAA7 | Oct 2024 | 100,000 | $103K | 0.06% | DBT |
| 653 | STARWOOD PROPERTY TRUST | 85571BBC8 | Jan 2026 | 100,000 | $103K | 0.06% | DBT |
| 654 | EMERIA SASU | 000000000 | Oct 2024 | 100,000 | $103K | 0.06% | DBT |
| 655 | SUNOCO LP | 86765KAD1 | Jan 2026 | 100,000 | $103K | 0.06% | DBT |
| 656 | NCL CORPORATION LTD | 62886HBR1 | Jan 2026 | 100,000 | $102K | 0.06% | DBT |
| 657 | VENTURE GLOBAL CALCASIEU | 92328MAE3 | Oct 2024 | 100,000 | $102K | 0.06% | DBT |
| 658 | LEVEL 3 FINANCING INC | 527298CQ4 | Jan 2026 | 100,000 | $102K | 0.06% | DBT |
| 659 | ROCKIES EXPRESS PIPELINE | 77340RAM9 | Oct 2024 | 100,000 | $102K | 0.06% | DBT |
| 660 | PHH ESCROW ISS LCC/PHH C | 716964AA9 | Jan 2026 | 100,000 | $102K | 0.06% | DBT |
| 661 | MINERAL RESOURCES LTD | 603051AC7 | Oct 2024 | 100,000 | $102K | 0.06% | DBT |
| 662 | 888 ACQUISITIONS LTD | 000000000 | Oct 2024 | 100,000 | $102K | 0.06% | DBT |
| 663 | TITANIUM 2L BONDCO SARL | 000000000 | Oct 2024 | 490,800 | $102K | 0.06% | DBT |
| 664 | SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Jan 2026 | 100,000 | $102K | 0.06% | DBT |
| 665 | FIBERCOP SPA | 000000000 | Oct 2024 | 100,000 | $102K | 0.06% | DBT |
| 666 | ONEMAIN FINANCE CORP | 682691AL4 | Jan 2026 | 100,000 | $102K | 0.06% | DBT |
| 667 | JANE STREET GRP/JSG FIN | 47077WAD0 | Jan 2026 | 100,000 | $102K | 0.06% | DBT |
| 668 | AMERICAN AIRLINES INC | 023771T32 | Oct 2024 | 100,000 | $102K | 0.06% | DBT |
| 669 | OWENS-BROCKWAY | 69073TAU7 | Oct 2024 | 100,000 | $102K | 0.06% | DBT |
| 670 | SERVICE CORP INTL | 817565CH5 | Jan 2026 | 100,000 | $102K | 0.06% | DBT |
| 671 | APH/APH2/APH3/AQUARIAN | 00188QAA4 | Jan 2026 | 100,000 | $102K | 0.06% | DBT |
| 672 | AES CORP/THE | 00130HCK9 | Jan 2026 | 100,000 | $101K | 0.06% | DBT |
| 673 | ADT SEC CORP | 00109LAB9 | Jan 2026 | 100,000 | $101K | 0.06% | DBT |
| 674 | DARLING INGREDIENTS INC | 237266AJ0 | Oct 2024 | 100,000 | $101K | 0.06% | DBT |
| 675 | BEAZER HOMES USA | 07556QBT1 | Oct 2024 | 100,000 | $101K | 0.06% | DBT |
| 676 | KINETIK HOLDINGS LP | 49461MAA8 | Oct 2024 | 100,000 | $101K | 0.06% | DBT |
| 677 | PRECISION DRILLING CORP | 740212AM7 | Oct 2024 | 100,000 | $101K | 0.06% | DBT |
| 678 | TENET HEALTHCARE CORP | 88033GDW7 | Jan 2026 | 100,000 | $101K | 0.06% | DBT |
| 679 | PRA GROUP INC | 69354NAE6 | Oct 2024 | 100,000 | $101K | 0.06% | DBT |
| 680 | PENNYMAC FIN SVCS INC | 70932MAH0 | Jan 2026 | 100,000 | $101K | 0.06% | DBT |
| 681 | FRONTIER COMMUNICATIONS | 35908MAB6 | Oct 2024 | 100,000 | $101K | 0.06% | DBT |
| 682 | HILCORP ENERGY I/HILCORP | 431318AS3 | Oct 2024 | 100,000 | $101K | 0.06% | DBT |
| 683 | POST HOLDINGS INC | 737446AV6 | Jan 2026 | 100,000 | $101K | 0.06% | DBT |
| 684 | CARNELIAN PT A1B SHARES | 000000000 | Oct 2024 | 9,478 | $101K | 0.06% | EC |
| 685 | BRUNDAGE-BONE CONCRETE | 66981QAB2 | Jan 2026 | 100,000 | $101K | 0.06% | DBT |
| 686 | DELEK LOG PART/FINANCE | 24665FAC6 | Oct 2024 | 100,000 | $101K | 0.06% | DBT |
| 687 | TALLGRASS NRG PRTNR/FIN | 87470LAK7 | Oct 2024 | 100,000 | $101K | 0.06% | DBT |
| 688 | NEW ENTERPRISE STONE & L | 644274AG7 | Oct 2024 | 100,000 | $100K | 0.06% | DBT |
| 689 | NAVIENT CORP | 63938CAJ7 | Oct 2024 | 100,000 | $100K | 0.06% | DBT |
| 690 | VIKING CRUISES LTD | 92676XAF4 | Oct 2024 | 100,000 | $100K | 0.06% | DBT |
| 691 | THAMES WATER UTIL FIN | 000000000 | Oct 2024 | 100,000 | $100K | 0.06% | DBT |
| 692 | KROGER CO | 501044DV0 | Jan 2026 | 100,000 | $100K | 0.06% | DBT |
| 693 | VISTRA CORP | 92840VAF9 | Oct 2024 | 100,000 | $100K | 0.06% | DBT |
| 694 | PRIMO / TRITON WATER HLD | 74168RAC7 | Jan 2026 | 100,000 | $100K | 0.06% | DBT |
| 695 | TEINE ENERGY LTD | 879068AB0 | Oct 2024 | 100,000 | $100K | 0.06% | DBT |
| 696 | PRESTIGE BRANDS INC | 74112BAL9 | Oct 2024 | 100,000 | $100K | 0.06% | DBT |
| 697 | ENERGY TRANSFER LP | 29273VBG4 | Jan 2026 | 100,000 | $100K | 0.06% | DBT |
| 698 | LIVE NATION ENTERTAINMEN | 538034AR0 | Oct 2024 | 100,000 | $100K | 0.06% | DBT |
| 699 | UKG INC | 90279XAA0 | Oct 2024 | 100,000 | $100K | 0.06% | DBT |
| 700 | NISSAN MOTOR ACCEPTANCE | 65480CAL9 | Jan 2026 | 100,000 | $100K | 0.06% | DBT |
| 701 | BUILDERS FIRSTSOURCE INC | 12008RAN7 | Oct 2024 | 100,000 | $100K | 0.06% | DBT |
| 702 | JEFFERSON CAPITAL HOLDIN | 472481AA8 | Oct 2024 | 100,000 | $100K | 0.06% | DBT |
| 703 | ALLY FINANCIAL INC | 02005NBM1 | Oct 2024 | 100,000 | $99K | 0.06% | DBT |
| 704 | PATRICK INDUSTRIES INC | 703343AD5 | Oct 2024 | 100,000 | $99K | 0.06% | DBT |
| 705 | RHP HOTEL PPTY/RHP FINAN | 749571AG0 | Oct 2024 | 100,000 | $99K | 0.06% | DBT |
| 706 | TELESAT CANADA/TELESAT L | 87952VAR7 | Oct 2024 | 125,000 | $98K | 0.06% | DBT |
| 707 | HILCORP ENERGY I/HILCORP | 431318AY0 | Oct 2024 | 100,000 | $98K | 0.06% | DBT |
| 708 | STAPLES INC | 855030AQ5 | Jan 2026 | 100,000 | $98K | 0.06% | DBT |
| 709 | STAPLES INC | 855030AS1 | Jan 2026 | 119,659 | $98K | 0.06% | DBT |
| 710 | COMSTOCK RESOURCES INC | 205768AT1 | Oct 2024 | 100,000 | $98K | 0.06% | DBT |
| 711 | SUNOCO LP | 86765KAK5 | Jan 2026 | 100,000 | $98K | 0.06% | DBT |
| 712 | Ukraine Government International Bonds | 000000000 | Oct 2024 | 200,000 | $98K | 0.06% | DBT |
| 713 | AHP HEALTH PARTN | 00150LAB7 | Oct 2024 | 100,000 | $97K | 0.06% | DBT |
| 714 | WARNERMEDIA HOLDINGS INC | 55903VBY8 | Jan 2026 | 100,000 | $97K | 0.06% | DBT |
| 715 | BCP V MODULAR SERVICES | 000000000 | Oct 2024 | 100,000 | $97K | 0.06% | DBT |
| 716 | CAESARS ENTERTAIN INC | 12769GAA8 | Oct 2024 | 100,000 | $96K | 0.06% | DBT |
| 717 | AVANTOR FUNDING INC | 05352TAB5 | Oct 2024 | 100,000 | $96K | 0.06% | DBT |
| 718 | CHC GROUP LLC | 12550EAA6 | Jan 2026 | 100,000 | $96K | 0.06% | DBT |
| 719 | CENTRAL GARDEN & PET CO | 153527AP1 | Oct 2024 | 100,000 | $95K | 0.06% | DBT |
| 720 | CRESCENT ENERGY FINANCE | 516806AK2 | Oct 2024 | 95,000 | $95K | 0.06% | DBT |
| 721 | KENNOVA THERAPEUTICS. | 000000000 | Oct 2024 | 985 | $94K | 0.06% | EC |
| 722 | OPEN TEXT INC | 683720AA4 | Oct 2024 | 100,000 | $93K | 0.06% | DBT |
| 723 | AZORRA FINANCE | 05480AAA3 | Jan 2026 | 88,000 | $93K | 0.06% | DBT |
| 724 | CONSOLIDATED ENERGY FIN | 000000000 | Oct 2024 | 100,000 | $92K | 0.06% | DBT |
| 725 | PREMIER ENTERTAINMENT SU | 74052HAA2 | Oct 2024 | 125,000 | $92K | 0.06% | DBT |
| 726 | MPH ACQUISITION HOLDINGS | 553283AG7 | Jan 2026 | 107,848 | $92K | 0.06% | DBT |
| 727 | REWORLD HOLDING CORP | 22282EAJ1 | Oct 2024 | 100,000 | $91K | 0.05% | DBT |
| 728 | FULL HOUSE RESORTS INC | 359678AC3 | Oct 2024 | 100,000 | $91K | 0.05% | DBT |
| 729 | IHEARTCOMMUNICATIONS INC | 45174HBG1 | Oct 2024 | 100,000 | $91K | 0.05% | DBT |
| 730 | OHL OPERACIONES SA | 000000000 | Oct 2024 | 81,270 | $90K | 0.05% | DBT |
| 731 | AFFINITY INTERACTIVE | 00842XAA7 | Oct 2024 | 150,000 | $90K | 0.05% | DBT |
| 732 | OPEN TEXT INC | 683720AC0 | Oct 2024 | 100,000 | $90K | 0.05% | DBT |
| 733 | PAYSAFE FIN PLC/PAYSAFE | 70452AAA1 | Oct 2024 | 100,000 | $89K | 0.05% | DBT |
| 734 | NAVIENT CORP | 78442FAZ1 | Oct 2024 | 100,000 | $87K | 0.05% | DBT |
| 735 | RRD INTERMEDIATE HLDS | 780934AA3 | Jan 2026 | 84,376 | $87K | 0.05% | DBT |
| 736 | NCR VOYIX CORP | 62886EBA5 | Oct 2024 | 88,000 | $87K | 0.05% | DBT |
| 737 | OHL OPERACIONES SA | 000000000 | Oct 2024 | 77,207 | $86K | 0.05% | DBT |
| 738 | ALTICE FINANCING SA | 000000000 | Oct 2024 | 100,000 | $84K | 0.05% | DBT |
| 739 | BOEING CO/THE | 097023DS1 | Jan 2026 | 75,000 | $83K | 0.05% | DBT |
| 740 | VENTURE GLOBAL PLAQUE | 922966AA4 | Jan 2026 | 75,000 | $82K | 0.05% | DBT |
| 741 | LIFEPOINT HEALTH INC | 53219LAW9 | Oct 2024 | 75,000 | $82K | 0.05% | DBT |
| 742 | LIFEPOINT HEALTH INC | 53219LAY5 | Jan 2026 | 75,000 | $81K | 0.05% | DBT |
| 743 | FORTESCUE TREASURY PTY L | 30251GBC0 | Oct 2024 | 84,000 | $81K | 0.05% | DBT |
| 744 | ADTALEM GLOBAL EDUCATION | 00737WAA7 | Oct 2024 | 81,000 | $81K | 0.05% | DBT |
| 745 | PREMIER ENTERTAINMENT SU | 74052HAB0 | Oct 2024 | 125,000 | $80K | 0.05% | DBT |
| 746 | ONESKY FLIGHT LLC | 68278CAA3 | Jan 2026 | 75,000 | $80K | 0.05% | DBT |
| 747 | SYNCHRONY FINANCIAL | 87165BAU7 | Oct 2024 | 75,000 | $80K | 0.05% | DBT |
| 748 | Amentum Government Services Holdings LLC | 02351XAB4 | Jan 2026 | 79,700 | $80K | 0.05% | LON |
| 749 | NFE FINANCING LLC | 62909BAA5 | Jan 2026 | 225,000 | $80K | 0.05% | DBT |
| 750 | SM ENERGY CO | 17888HAC7 | Oct 2024 | 75,000 | $79K | 0.05% | DBT |
| 751 | NABORS INDUSTRIES INC | 62957HAP0 | Apr 2024 | 75,000 | $79K | 0.05% | DBT |
| 752 | TRUENOORD CAPITAL DAC | 89785GAA6 | Jan 2026 | 75,000 | $79K | 0.05% | DBT |
| 753 | AMENTUM HOLDINGS INC | 02352BAA3 | Jan 2026 | 75,000 | $79K | 0.05% | DBT |
| 754 | LCM INVESTMENTS HOLDINGS | 50190EAC8 | Oct 2024 | 75,000 | $79K | 0.05% | DBT |
| 755 | HELIX ENERGY SOLUTIONS | 42330PAL1 | Oct 2024 | 75,000 | $79K | 0.05% | DBT |
| 756 | CALIFORNIA RESOURCES CRP | 13057QAK3 | Jan 2026 | 75,000 | $79K | 0.05% | DBT |
| 757 | STL HOLDING CO LLC | 861036AB7 | Oct 2024 | 75,000 | $79K | 0.05% | DBT |
| 758 | LATAM AIRLINES GROUP SA | 51817RAD8 | Jan 2026 | 75,000 | $79K | 0.05% | DBT |
| 759 | AZORRA FINANCE | 05480AAB1 | Jan 2026 | 75,000 | $79K | 0.05% | DBT |
| 760 | AMERICAN ELECTRIC POWER | 025537AZ4 | Jan 2026 | 75,000 | $79K | 0.05% | DBT |
| 761 | GEO GROUP INC/THE | 36162JAG1 | Jan 2026 | 75,000 | $78K | 0.05% | DBT |
| 762 | HARVEST MIDSTREAM I LP | 417558AB9 | Oct 2024 | 75,000 | $78K | 0.05% | DBT |
| 763 | SOUTH BOW CAN INFRA HOLD | 836720AG7 | Jan 2026 | 75,000 | $78K | 0.05% | DBT |
| 764 | ALLY FINANCIAL INC | 02005NBS8 | Oct 2024 | 75,000 | $78K | 0.05% | DBT |
| 765 | BLUE RACER MID LLC/FINAN | 095796AJ7 | Jan 2026 | 75,000 | $78K | 0.05% | DBT |
| 766 | TALOS PRODUCTION INC | 87485LAD6 | Oct 2024 | 75,000 | $78K | 0.05% | DBT |
| 767 | RR DONNELLEY & SONS CO | 257867BJ9 | Jan 2026 | 75,000 | $78K | 0.05% | DBT |
| 768 | FIRSTCASH INC | 33767DAD7 | Oct 2024 | 75,000 | $78K | 0.05% | DBT |
| 769 | FIVE POINT OPERATING CO | 33834YAC2 | Jan 2026 | 75,000 | $78K | 0.05% | DBT |
| 770 | BLOCK INC | 852234AS2 | Jan 2026 | 75,000 | $78K | 0.05% | DBT |
| 771 | IQVIA INC | 46266TAG3 | Jan 2026 | 75,000 | $78K | 0.05% | DBT |
| 772 | QUIKRETE HOLDINGS INC | 74843PAB6 | Jan 2026 | 75,000 | $78K | 0.05% | DBT |
| 773 | ANTERO MIDSTREAM PART/FI | 03690AAK2 | Oct 2024 | 75,000 | $78K | 0.05% | DBT |
| 774 | KODIAK GAS SERVICES LLC | 50012LAC8 | Oct 2024 | 75,000 | $78K | 0.05% | DBT |
| 775 | PRAIRIE ACQUIROR LP | 73943NAA4 | Oct 2024 | 75,000 | $78K | 0.05% | DBT |
| 776 | TALLGRASS NRG PRTNR/FIN | 87470LAL5 | Oct 2024 | 75,000 | $78K | 0.05% | DBT |
| 777 | ONEMAIN FINANCE CORP | 682691AG5 | Jan 2026 | 75,000 | $78K | 0.05% | DBT |
| 778 | CENTURY ALUMINUM COMPANY | 156431AS7 | Jan 2026 | 75,000 | $78K | 0.05% | DBT |
| 779 | TRANSDIGM INC | 893647CA3 | Jan 2026 | 75,000 | $78K | 0.05% | DBT |
| 780 | SINCLAIR TELEVISION GROU | 829259BH2 | Jan 2026 | 75,000 | $78K | 0.05% | DBT |
| 781 | TRANSDIGM INC | 893647BV8 | Oct 2024 | 75,000 | $78K | 0.05% | DBT |
| 782 | ENERGY TRANSFER LP | 29273VBC3 | Jan 2026 | 75,000 | $78K | 0.05% | DBT |
| 783 | EMPIRE COMMUNITIES CORP | 29163VAG8 | Oct 2024 | 75,000 | $77K | 0.05% | DBT |
| 784 | HILTON DOMESTIC OPERATIN | 432833AQ4 | Jan 2026 | 75,000 | $77K | 0.05% | DBT |
| 785 | SUNOCO LP/FINANCE CORP | 86765KAA7 | Oct 2024 | 75,000 | $77K | 0.05% | DBT |
| 786 | BRINK'S CO/THE | 109696AC8 | Jan 2026 | 75,000 | $77K | 0.05% | DBT |
| 787 | QXO BUILDING PRODUCTS | 74825NAA5 | Jan 2026 | 75,000 | $77K | 0.05% | DBT |
| 788 | KB HOME | 48666KBA6 | Oct 2024 | 75,000 | $77K | 0.05% | DBT |
| 789 | FORTESCUE TREASURY PTY L | 30251GBD8 | Oct 2024 | 75,000 | $77K | 0.05% | DBT |
| 790 | AMERICAN AXLE & MFG INC | 02406PBD1 | Jan 2026 | 75,000 | $77K | 0.05% | DBT |
| 791 | CARNIVAL CORP | 143658BX9 | Jan 2026 | 75,000 | $77K | 0.05% | DBT |
| 792 | AVIENT CORP | 05368VAA4 | Oct 2024 | 75,000 | $77K | 0.05% | DBT |
| 793 | AXON ENTERPRISE INC | 05464CAC5 | Jan 2026 | 75,000 | $77K | 0.05% | DBT |
| 794 | WASTE PRO USA INC | 94107JAC7 | Jan 2026 | 75,000 | $77K | 0.05% | DBT |
| 795 | MITER BRAND / MIWD BORR | 60672JAA7 | Oct 2024 | 75,000 | $77K | 0.05% | DBT |
| 796 | NRG ENERGY INC | 629377CX8 | Jan 2026 | 75,000 | $77K | 0.05% | DBT |
| 797 | HOWARD MIDSTREAM ENERGY | 442722AD6 | Jan 2026 | 75,000 | $77K | 0.05% | DBT |
| 798 | ONEMAIN FINANCE CORP | 85172FAQ2 | Oct 2024 | 75,000 | $77K | 0.05% | DBT |
| 799 | HILTON DOMESTIC OPERATIN | 432833AR2 | Jan 2026 | 75,000 | $77K | 0.05% | DBT |
| 800 | 1011778 BC / NEW RED FIN | 68245XAR0 | Jan 2026 | 75,000 | $77K | 0.05% | DBT |
| 801 | RR DONNELLEY & SONS CO | 257867BK6 | Jan 2026 | 75,000 | $77K | 0.05% | DBT |
| 802 | TRONOX INC | 897051AC2 | Oct 2024 | 100,000 | $77K | 0.05% | DBT |
| 803 | GLOBAL PART/GLP FINANCE | 37954FAL8 | Jan 2026 | 75,000 | $77K | 0.05% | DBT |
| 804 | VENTURE GLOBAL LNG INC | 92332YAB7 | Oct 2024 | 75,000 | $77K | 0.05% | DBT |
| 805 | STANDARD BUILDING SOLUTI | 853191AC8 | Jan 2026 | 75,000 | $77K | 0.05% | DBT |
| 806 | MATADOR RESOURCES CO | 576485AF3 | Oct 2024 | 75,000 | $77K | 0.05% | DBT |
| 807 | RITHM CAPITAL CORP | 64828TAB8 | Oct 2024 | 75,000 | $77K | 0.05% | DBT |
| 808 | WEX INC | 96208TAD6 | Jan 2026 | 75,000 | $77K | 0.05% | DBT |
| 809 | TRANSOCEAN INTERNTNL LTD | 893830BY4 | Oct 2024 | 75,000 | $76K | 0.05% | DBT |
| 810 | WYNN RESORTS FINANCE LLC | 983133AD1 | Jan 2026 | 75,000 | $76K | 0.05% | DBT |
| 811 | INTRUM INV AND FIN | 000000000 | Oct 2024 | 73,873 | $76K | 0.05% | DBT |
| 812 | HILTON DOMESTIC OPERATIN | 432833AS0 | Jan 2026 | 75,000 | $76K | 0.05% | DBT |
| 813 | QNITY ELECTRONICS INC | 74743LAA8 | Jan 2026 | 75,000 | $76K | 0.05% | DBT |
| 814 | NEPTUNE BIDCO US INC | 640695AD4 | Jan 2026 | 75,000 | $76K | 0.05% | DBT |
| 815 | MATADOR RESOURCES CO | 576485AG1 | Oct 2024 | 75,000 | $76K | 0.05% | DBT |
| 816 | BLOCK INC | 852234AT0 | Jan 2026 | 75,000 | $76K | 0.05% | DBT |
| 817 | BEAZER HOMES USA | 07556QBU8 | Oct 2024 | 75,000 | $76K | 0.05% | DBT |
| 818 | JH NORTH AMERICA HOLDING | 46593WAA3 | Jan 2026 | 75,000 | $76K | 0.05% | DBT |
| 819 | RYAN SPECIALTY | 78351GAA3 | Jan 2026 | 75,000 | $76K | 0.05% | DBT |
| 820 | GGAM FINANCE LTD | 36170JAE6 | Jan 2026 | 75,000 | $76K | 0.05% | DBT |
| 821 | Seagate Data Storage Technology Pte Ltd | 81180LAN5 | Jan 2026 | 80,000 | $76K | 0.05% | DBT |
| 822 | ALTICE FRANCE SA | 02090DAA6 | Jan 2026 | 74,230 | $76K | 0.05% | DBT |
| 823 | CARPENTER TECHNOLOGY | 144285AN3 | Jan 2026 | 75,000 | $76K | 0.05% | DBT |
| 824 | USA COM PART/USA COM FIN | 91740PAH1 | Jan 2026 | 75,000 | $76K | 0.05% | DBT |
| 825 | BRISTOW GROUP INC | 11040GAB9 | Jan 2026 | 75,000 | $76K | 0.05% | DBT |
| 826 | FIESTA PURCHASER INC | 31659AAB2 | Jan 2026 | 75,000 | $76K | 0.05% | DBT |
| 827 | SM ENERGY CO | 78454LAX8 | Jan 2026 | 75,000 | $76K | 0.05% | DBT |
| 828 | ANTERO MIDSTREAM PART/FI | 03690AAN6 | Jan 2026 | 75,000 | $76K | 0.05% | DBT |
| 829 | PERMIAN RESOURC OPTG LLC | 27034RAA1 | Oct 2024 | 75,000 | $76K | 0.05% | DBT |
| 830 | YEOMAN CAP S A | 985923101 | Jan 2026 | 10,437 | $76K | 0.05% | EC |
| 831 | NEWELL BRANDS INC | 651229BC9 | Oct 2024 | 75,000 | $76K | 0.05% | DBT |
| 832 | CROSSCOUNTRY INTER | 22757VAB6 | Jan 2026 | 75,000 | $76K | 0.05% | DBT |
| 833 | ENERGY TRANSFER LP | 29273VBH2 | Jan 2026 | 75,000 | $76K | 0.05% | DBT |
| 834 | PRA GROUP INC | 69354NAF3 | Jan 2026 | 75,000 | $76K | 0.05% | DBT |
| 835 | CHEMOURS CO | 163851AE8 | Oct 2024 | 75,000 | $75K | 0.05% | DBT |
| 836 | HERTZ CORP/THE | 428040DC0 | Jan 2026 | 75,000 | $75K | 0.05% | DBT |
| 837 | SEALED AIR CORP | 81211KBA7 | Oct 2024 | 75,000 | $75K | 0.05% | DBT |
| 838 | ALPHA GENERATION LLC | 02073LAC5 | Jan 2026 | 75,000 | $75K | 0.05% | DBT |
| 839 | COMSTOCK RESOURCES INC | 205768AS3 | Oct 2024 | 75,000 | $75K | 0.05% | DBT |
| 840 | FIRSTCASH INC | 31944TAA8 | Oct 2024 | 75,000 | $75K | 0.05% | DBT |
| 841 | NOVA CHEMICALS CORP | 66977WAR0 | Oct 2024 | 75,000 | $75K | 0.05% | DBT |
| 842 | US ACUTE CARE SOLUTIONS | 90367UAD3 | Oct 2024 | 75,000 | $75K | 0.05% | DBT |
| 843 | NISSAN MOTOR ACCEPTANCE | 65480CAK1 | Jan 2026 | 75,000 | $75K | 0.05% | DBT |
| 844 | METHANEX CORP | 59151KAM0 | Oct 2024 | 75,000 | $75K | 0.05% | DBT |
| 845 | SUNOCO LP | 86765KAG4 | Jan 2026 | 75,000 | $75K | 0.05% | DBT |
| 846 | COMSTOCK RESOURCES INC | 205768AU8 | Jan 2026 | 75,000 | $75K | 0.05% | DBT |
| 847 | BRISTOW GROUP INC | 11040GAA1 | Oct 2024 | 75,000 | $75K | 0.05% | DBT |
| 848 | SUNOCO LP | 86765KAH2 | Jan 2026 | 75,000 | $75K | 0.05% | DBT |
| 849 | TRANSALTA CORP | 89346DAL1 | Jan 2026 | 75,000 | $75K | 0.05% | DBT |
| 850 | NEW ENTERPRISE STONE & L | 644274AH5 | Oct 2024 | 75,000 | $75K | 0.04% | DBT |
| 851 | GOLDMAN SACHS GROUP INC | 38144GAB7 | Oct 2024 | 75,000 | $75K | 0.04% | DBT |
| 852 | VIKING OCEAN CRUISES SHI | 92682RAA0 | Oct 2024 | 75,000 | $75K | 0.04% | DBT |
| 853 | LUMEN TECHNOLOGIES INC | 550241AK9 | Jan 2026 | 75,000 | $75K | 0.04% | DBT |
| 854 | ALLISON TRANSMISSION INC | 019736AE7 | Oct 2024 | 75,000 | $75K | 0.04% | DBT |
| 855 | CHURCHILL DOWNS INC | 171484AG3 | Oct 2024 | 75,000 | $75K | 0.04% | DBT |
| 856 | HUDBAY MINERALS INC | 443628AJ1 | Oct 2024 | 75,000 | $75K | 0.04% | DBT |
| 857 | HUB INTERNATIONAL LTD | 44332PAG6 | Oct 2024 | 75,000 | $75K | 0.04% | DBT |
| 858 | DEALER TIRE LLC/DT ISSR | 24229JAA1 | Oct 2024 | 75,000 | $75K | 0.04% | DBT |
| 859 | MAVIS TIRE EXPRESS SERVI | 59155LAA0 | Oct 2024 | 75,000 | $75K | 0.04% | DBT |
| 860 | UNITI GROUP/CSL CAPITAL | 91327BAB6 | Oct 2024 | 75,000 | $75K | 0.04% | DBT |
| 861 | CHS/COMMUNITY HEALTH SYS | 12543DBH2 | Oct 2024 | 75,000 | $75K | 0.04% | DBT |
| 862 | ATI INC | 01741RAL6 | Oct 2024 | 75,000 | $75K | 0.04% | DBT |
| 863 | COMPOSECURE HOLDINGS LLC | 20459XAC5 | Jan 2026 | 75,000 | $75K | 0.04% | DBT |
| 864 | WILLIAMS SCOTSMAN INC | 96950GAE2 | Oct 2024 | 75,000 | $75K | 0.04% | DBT |
| 865 | FIRSTCASH INC | 33767DAB1 | Oct 2024 | 75,000 | $74K | 0.04% | DBT |
| 866 | CRESCENT ENERGY FINANCE | 45344LAD5 | Oct 2024 | 75,000 | $74K | 0.04% | DBT |
| 867 | Quikrete Holdings Inc | 74839XAL3 | Jan 2026 | 74,438 | $74K | 0.04% | LON |
| 868 | VIKING BAKED GOODS ACQUI | 92676AAA5 | Jan 2026 | 75,000 | $74K | 0.04% | DBT |
| 869 | GOEASY LTD | 380355AJ6 | Oct 2024 | 75,000 | $74K | 0.04% | DBT |
| 870 | GRAY MEDIA INC | 389286AA3 | Oct 2024 | 100,000 | $74K | 0.04% | DBT |
| 871 | FXI HOLDINGS INC | 36120RAJ8 | Jan 2026 | 130,216 | $74K | 0.04% | DBT |
| 872 | TGNR INTERMEDIATE HOLDIN | 77289KAA3 | Oct 2024 | 75,000 | $74K | 0.04% | DBT |
| 873 | PENNYMAC FIN SVCS INC | 70932MAC1 | Oct 2024 | 75,000 | $74K | 0.04% | DBT |
| 874 | IRON MOUNTAIN INC | 46284VAF8 | Oct 2024 | 75,000 | $74K | 0.04% | DBT |
| 875 | SLM CORP | 78442PGE0 | Apr 2024 | 75,000 | $74K | 0.04% | DBT |
| 876 | XHR LP | 98372MAC9 | Oct 2024 | 75,000 | $74K | 0.04% | DBT |
| 877 | JANE STREET GRP/JSG FIN | 47077WAA6 | Oct 2024 | 75,000 | $74K | 0.04% | DBT |
| 878 | MAUSER PACKAGING SOLUT | 57763RAF4 | Jan 2026 | 75,000 | $74K | 0.04% | DBT |
| 879 | TENET HEALTHCARE CORP | 88033GDR8 | Oct 2024 | 75,000 | $74K | 0.04% | DBT |
| 880 | MOLINA HEALTHCARE INC | 60855RAJ9 | Oct 2024 | 75,000 | $74K | 0.04% | DBT |
| 881 | QUATRIM | 000000000 | Oct 2024 | 63,403 | $74K | 0.04% | DBT |
| 882 | NAVIENT CORP | 63938CAM0 | Oct 2024 | 75,000 | $73K | 0.04% | DBT |
| 883 | MILLENNIUM ESCROW CORP | 60041CAA6 | Oct 2024 | 75,000 | $73K | 0.04% | DBT |
| 884 | TRAVEL + LEISURE CO | 98310WAQ1 | Oct 2024 | 75,000 | $73K | 0.04% | DBT |
| 885 | ICAHN ENTERPRISES/FIN | 451102CJ4 | Jan 2026 | 75,000 | $73K | 0.04% | DBT |
| 886 | DISH DBS CORP | 25470XBE4 | Oct 2024 | 75,000 | $73K | 0.04% | DBT |
| 887 | MIWD HLDCO II/MIWD FIN | 55337PAA0 | Oct 2024 | 75,000 | $73K | 0.04% | DBT |
| 888 | TTM TECHNOLOGIES INC | 87305RAK5 | Oct 2024 | 75,000 | $73K | 0.04% | DBT |
| 889 | LIFEPOINT HEALTH INC | 53219LAU3 | Oct 2024 | 75,000 | $73K | 0.04% | DBT |
| 890 | SELECT MEDICAL CORP | 816196AV1 | Jan 2026 | 75,000 | $73K | 0.04% | DBT |
| 891 | NOVELIS CORP | 670001AE6 | Oct 2024 | 75,000 | $73K | 0.04% | DBT |
| 892 | LAMB WESTON HLD | 513272AD6 | Oct 2024 | 75,000 | $72K | 0.04% | DBT |
| 893 | KAISER ALUMINUM CORP | 483007AL4 | Apr 2024 | 75,000 | $72K | 0.04% | DBT |
| 894 | CARRIAGE SERVICES INC | 143905AP2 | Oct 2024 | 75,000 | $72K | 0.04% | DBT |
| 895 | KENNEDY-WILSON INC | 489399AN5 | Oct 2024 | 75,000 | $72K | 0.04% | DBT |
| 896 | SUBURBAN PROPANE PARTNRS | 864486AL9 | Oct 2024 | 75,000 | $72K | 0.04% | DBT |
| 897 | STATION CASINOS LLC | 857691AH2 | Oct 2024 | 75,000 | $72K | 0.04% | DBT |
| 898 | ASHTON WOODS USA/FINANCE | 045086AM7 | Oct 2024 | 75,000 | $72K | 0.04% | DBT |
| 899 | SES S A | 000000000 | Oct 2024 | 5,083 | $72K | 0.04% | EC |
| 900 | ALTA EQUIPMENT GROUP | 02128LAC0 | Jan 2026 | 75,000 | $72K | 0.04% | DBT |
| 901 | KROGER CO | 501044DW8 | Jan 2026 | 75,000 | $72K | 0.04% | DBT |
| 902 | NASSAU COMPANIES OF NY | 63155AAA6 | Jan 2026 | 75,000 | $71K | 0.04% | DBT |
| 903 | BCPE FLAVOR DEBT/ISSUER | 072933AA2 | Jan 2026 | 75,000 | $71K | 0.04% | DBT |
| 904 | CENTURY COMMUNITIES | 156504AM4 | Oct 2024 | 75,000 | $71K | 0.04% | DBT |
| 905 | MARRIOTT OWNERSHIP RESOR | 57164PAK2 | Jan 2026 | 75,000 | $71K | 0.04% | DBT |
| 906 | TOPBUILD CORP | 89055FAC7 | Oct 2024 | 75,000 | $71K | 0.04% | DBT |
| 907 | LUMEN TECHNOLOGIES INC | 550241AB9 | Oct 2024 | 71,160 | $71K | 0.04% | DBT |
| 908 | SEASPAN CORP | 81254UAK2 | Oct 2024 | 75,000 | $71K | 0.04% | DBT |
| 909 | B&G FOODS INC | 05508WAC9 | Oct 2024 | 75,000 | $71K | 0.04% | DBT |
| 910 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Oct 2024 | 75,000 | $71K | 0.04% | DBT |
| 911 | MACY'S RETAIL HLDGS LLC | 314275AC2 | Oct 2024 | 75,000 | $71K | 0.04% | DBT |
| 912 | ONEMAIN FINANCE CORP | 682691AA8 | Oct 2024 | 75,000 | $70K | 0.04% | DBT |
| 913 | LUMEN TECHNOLOGIES INC | 156700BD7 | Jan 2026 | 75,000 | $70K | 0.04% | DBT |
| 914 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Oct 2024 | 75,000 | $70K | 0.04% | DBT |
| 915 | UNITED RENTALS NORTH AM | 911365BP8 | Oct 2024 | 75,000 | $70K | 0.04% | DBT |
| 916 | ICAHN ENTERPRISES/FIN | 451102BT3 | Oct 2024 | 70,000 | $70K | 0.04% | DBT |
| 917 | LEVEL 3 FINANCING INC | 527298BS1 | Oct 2024 | 75,000 | $70K | 0.04% | DBT |
| 918 | MOLINA HEALTHCARE INC | 60855RAK6 | Oct 2024 | 75,000 | $69K | 0.04% | DBT |
| 919 | DOMTAR CORP | 70478JAA2 | Oct 2024 | 83,000 | $69K | 0.04% | DBT |
| 920 | COMPASS GROUP DIVERSIFIE | 20451RAC6 | Oct 2024 | 77,202 | $69K | 0.04% | DBT |
| 921 | ARBOR REALTY SR INC | 03881NAJ6 | Jan 2026 | 75,000 | $69K | 0.04% | DBT |
| 922 | WILSONART LLC | 97246JAA6 | Jan 2026 | 75,000 | $69K | 0.04% | DBT |
| 923 | Mulhacen Pte Ltd | 000000000 | Oct 2024 | 143,667 | $68K | 0.04% | LON |
| 924 | FMC CORP | 302491AU9 | Jan 2026 | 75,000 | $67K | 0.04% | DBT |
| 925 | Glatfelter Corp | 89458XAB3 | Jan 2026 | 67,459 | $67K | 0.04% | LON |
| 926 | ONEOK INC | 682680CY7 | Jan 2026 | 75,000 | $67K | 0.04% | DBT |
| 927 | FMC CORP | 302491AX3 | Jan 2026 | 75,000 | $66K | 0.04% | DBT |
| 928 | INTRUM INV AND FIN | 000000000 | Oct 2024 | 61,561 | $66K | 0.04% | DBT |
| 929 | SERVICE PROPERTIES TRUST | 44106MBB7 | Oct 2024 | 75,000 | $66K | 0.04% | DBT |
| 930 | INTRUM INV AND FIN | 000000000 | Oct 2024 | 61,561 | $64K | 0.04% | DBT |
| 931 | VANKE REAL ESTATE HK | 000000000 | Oct 2024 | 200,000 | $64K | 0.04% | DBT |
| 932 | GRAFTECH GLOBAL ENTERPRI | 38431AAB2 | Jan 2026 | 75,000 | $64K | 0.04% | DBT |
| 933 | CHS/COMMUNITY HEALTH SYS | 12543DBL3 | Oct 2024 | 75,000 | $62K | 0.04% | DBT |
| 934 | HERENS MIDCO SARL | 000000000 | Oct 2024 | 100,000 | $61K | 0.04% | DBT |
| 935 | WHIRLPOOL CORP | 96332HCG2 | Jan 2026 | 75,000 | $61K | 0.04% | DBT |
| 936 | MPH ACQUISITION HOLDINGS | 553283AF9 | Jan 2026 | 57,733 | $61K | 0.04% | DBT |
| 937 | WINNEBAGO INDUSTRIES | 974637AC4 | Oct 2024 | 59,000 | $59K | 0.04% | DBT |
| 938 | Ferrellgas Partners LP | 315293308 | Oct 2024 | 324 | $58K | 0.03% | EC |
| 939 | CHOBANI HOLDCO II LLC | 169918AA7 | Jan 2026 | 54,571 | $58K | 0.03% | DBT |
| 940 | INTRUM INV AND FIN | 000000000 | Oct 2024 | 48,009 | $58K | 0.03% | DBT |
| 941 | INTRUM INV AND FIN | 000000000 | Oct 2024 | 49,249 | $57K | 0.03% | DBT |
| 942 | CORNERSTONE BUILDING | 21925DAB5 | Jan 2026 | 75,000 | $57K | 0.03% | DBT |
| 943 | SCRIPPS ESCROW II INC | 81105DAB1 | Oct 2024 | 75,000 | $56K | 0.03% | DBT |
| 944 | CARVANA CO | 146869AN2 | Oct 2024 | 53,250 | $56K | 0.03% | DBT |
| 945 | ARSENAL AIC PARENT LLC | 04288BAC4 | Oct 2024 | 50,000 | $55K | 0.03% | DBT |
| 946 | ANYWHERE RE GRP/REALOGY | 75606DAV3 | Jan 2026 | 50,000 | $55K | 0.03% | DBT |
| 947 | NAVIENT CORP | 63938CAP3 | Oct 2024 | 50,000 | $54K | 0.03% | DBT |
| 948 | MANITOWOC COMPANY INC | 563571AN8 | Jan 2026 | 50,000 | $54K | 0.03% | DBT |
| 949 | AMC NETWORKS INC | 00164VAK9 | Jan 2026 | 50,000 | $54K | 0.03% | DBT |
| 950 | WYNN RESORTS FINANCE LLC | 983133AC3 | Oct 2024 | 50,000 | $54K | 0.03% | DBT |
| 951 | HLF FIN SARL LLC/HERBALI | 40390DAD7 | Jan 2026 | 50,000 | $54K | 0.03% | DBT |
| 952 | AMERICAN ELECTRIC POWER | 025537BA8 | Jan 2026 | 50,000 | $54K | 0.03% | DBT |
| 953 | CHAMPION IRON CANADA INC | 15853BAA9 | Jan 2026 | 50,000 | $53K | 0.03% | DBT |
| 954 | WESTERN MIDSTREAM OPERAT | 04041NAA0 | Jan 2026 | 50,000 | $53K | 0.03% | DBT |
| 955 | BOMBARDIER INC | 097751CB5 | Oct 2024 | 50,000 | $53K | 0.03% | DBT |
| 956 | TASEKO MINES LTD | 876511AG1 | Oct 2024 | 50,000 | $53K | 0.03% | DBT |
| 957 | COMPASS MINERALS INTERNA | 20451NAJ0 | Jan 2026 | 50,000 | $53K | 0.03% | DBT |
| 958 | DIEBOLD NIXDORF INC | 253651AK9 | Jan 2026 | 50,000 | $53K | 0.03% | DBT |
| 959 | CELANESE US HOLDINGS LLC | 15089QAX2 | Jan 2026 | 50,000 | $53K | 0.03% | DBT |
| 960 | SOUTH BOW CAN INFRA HOLD | 836720AJ1 | Jan 2026 | 50,000 | $53K | 0.03% | DBT |
| 961 | HIGHTOWER HOLDING LLC | 43118DAB6 | Jan 2026 | 50,000 | $53K | 0.03% | DBT |
| 962 | LIFEPOINT HEALTH INC | 53219LAX7 | Jan 2026 | 50,000 | $53K | 0.03% | DBT |
| 963 | CODERE A1 ORDINARY SHARES | 000000000 | Oct 2024 | 2,541 | $53K | 0.03% | EC |
| 964 | CARVANA CO | 146869AM4 | Oct 2024 | 47,879 | $53K | 0.03% | DBT |
| 965 | AMNEAL PHARMACEUTICALS L | 03168LAA3 | Jan 2026 | 50,000 | $53K | 0.03% | DBT |
| 966 | GENESIS ENERGY LP/FIN | 37185LAN2 | Oct 2024 | 50,000 | $53K | 0.03% | DBT |
| 967 | AETHON UN/AETHIN UN FIN | 00810GAD6 | Jan 2026 | 50,000 | $53K | 0.03% | DBT |
| 968 | CELANESE US HOLDINGS LLC | 15089QAN4 | Jan 2026 | 50,000 | $53K | 0.03% | DBT |
| 969 | XPO INC | 983793AK6 | Oct 2024 | 50,000 | $53K | 0.03% | DBT |
| 970 | MINERAL RESOURCES LTD | 603051AF0 | Jan 2026 | 50,000 | $53K | 0.03% | DBT |
| 971 | US FOODS INC | 90290MAH4 | Oct 2024 | 50,000 | $52K | 0.03% | DBT |
| 972 | TARGA RESOURCES CORP | 87612GAD3 | Jan 2026 | 50,000 | $52K | 0.03% | DBT |
| 973 | ATI INC | 01741RAN2 | Oct 2024 | 50,000 | $52K | 0.03% | DBT |
| 974 | BUCKEYE PARTNERS LP | 118230AW1 | Jan 2026 | 50,000 | $52K | 0.03% | DBT |
| 975 | INFRABUILD AUSTRALIA PTY | 45682RAC4 | Oct 2024 | 50,000 | $52K | 0.03% | DBT |
| 976 | FREEDOM MORTGAGE HOLD | 35641AAA6 | Oct 2024 | 50,000 | $52K | 0.03% | DBT |
| 977 | BEACON MOBILITY CORP | 073644AA4 | Jan 2026 | 50,000 | $52K | 0.03% | DBT |
| 978 | CNX RESOURCES CORP | 12653CAL2 | Jan 2026 | 50,000 | $52K | 0.03% | DBT |
| 979 | CLARIOS GLOBAL LP/US FIN | 18060TAD7 | Jan 2026 | 50,000 | $52K | 0.03% | DBT |
| 980 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Oct 2024 | 50,000 | $52K | 0.03% | DBT |
| 981 | RAND PARENT LLC | 753272AA1 | Oct 2024 | 50,000 | $52K | 0.03% | DBT |
| 982 | ASURION LLC/ASURION CO | 045941AA9 | Jan 2026 | 50,000 | $52K | 0.03% | DBT |
| 983 | HUB INTERNATIONAL LTD | 44332PAH4 | Oct 2024 | 50,000 | $52K | 0.03% | DBT |
| 984 | STARWOOD PROPERTY TRUST | 85571BBE4 | Jan 2026 | 50,000 | $52K | 0.03% | DBT |
| 985 | STARWOOD PROPERTY TRUST | 85571BBD6 | Jan 2026 | 50,000 | $52K | 0.03% | DBT |
| 986 | SEALED AIR/SEALED AIR US | 812127AB4 | Oct 2024 | 50,000 | $52K | 0.03% | DBT |
| 987 | KNIFE RIVER CORP | 498894AA2 | Oct 2024 | 50,000 | $52K | 0.03% | DBT |
| 988 | PHINIA INC | 71880KAB7 | Jan 2026 | 50,000 | $52K | 0.03% | DBT |
| 989 | INSULET CORPORATION | 45784PAL5 | Jan 2026 | 50,000 | $52K | 0.03% | DBT |
| 990 | VISTAJET MALTA/VM HOLDS | 92841HAA0 | Jan 2026 | 50,000 | $52K | 0.03% | DBT |
| 991 | CHOBANI LLC/FINANCE CORP | 17027NAC6 | Oct 2024 | 50,000 | $52K | 0.03% | DBT |
| 992 | ADIENT GLOBAL HOLDINGS | 00687YAD7 | Jan 2026 | 50,000 | $52K | 0.03% | DBT |
| 993 | XPO INC | 98379KAB8 | Oct 2024 | 50,000 | $52K | 0.03% | DBT |
| 994 | SEALED AIR CORP | 812127AC2 | Jan 2026 | 50,000 | $52K | 0.03% | DBT |
| 995 | TRANSMONTAIGNE PARTNERS | 89377AAA3 | Jan 2026 | 50,000 | $52K | 0.03% | DBT |
| 996 | NOVELIS CORP | 670001AL0 | Jan 2026 | 50,000 | $52K | 0.03% | DBT |
| 997 | ASCENT RESOURCES/ARU FIN | 04364VAX1 | Jan 2026 | 50,000 | $52K | 0.03% | DBT |
| 998 | WEATHERFORD INTERNATIONA | 947075AW7 | Jan 2026 | 50,000 | $52K | 0.03% | DBT |
| 999 | ONEMAIN FINANCE CORP | 682691AK6 | Jan 2026 | 50,000 | $52K | 0.03% | DBT |
| 1000 | ALLIANT HOLD / CO-ISSUER | 01883LAH6 | Jan 2026 | 50,000 | $52K | 0.03% | DBT |
| 1001 | HESS MIDSTREAM OPERATION | 428102AG2 | Jan 2026 | 50,000 | $52K | 0.03% | DBT |
| 1002 | HERC HOLDINGS INC | 42704LAE4 | Jan 2026 | 50,000 | $52K | 0.03% | DBT |
| 1003 | EDISON INTERNATIONAL | 281020AX5 | Jan 2026 | 50,000 | $52K | 0.03% | DBT |
| 1004 | CINEMARK USA INC | 172441BH9 | Jan 2026 | 50,000 | $52K | 0.03% | DBT |
| 1005 | WILLIAMS SCOTSMAN INC | 96949VAM5 | Jan 2026 | 50,000 | $52K | 0.03% | DBT |
| 1006 | ENERFLEX INC | 29281WAA6 | Jan 2026 | 50,000 | $52K | 0.03% | DBT |
| 1007 | TRANSDIGM INC | 893647BZ9 | Jan 2026 | 50,000 | $52K | 0.03% | DBT |
| 1008 | XHR LP | 98372MAE5 | Jan 2026 | 50,000 | $52K | 0.03% | DBT |
| 1009 | QNITY ELECTRONICS INC | 74743LAB6 | Jan 2026 | 50,000 | $52K | 0.03% | DBT |
| 1010 | US FOODS INC | 90290MAG6 | Oct 2024 | 50,000 | $52K | 0.03% | DBT |
| 1011 | GRAY MEDIA INC | 389375AN6 | Jan 2026 | 50,000 | $52K | 0.03% | DBT |
| 1012 | PARK RIVER HOLDINGS INC | 70082LAC1 | Jan 2026 | 50,000 | $52K | 0.03% | DBT |
| 1013 | PARK INTERMED HOLDINGS | 70052LAD5 | Jan 2026 | 50,000 | $52K | 0.03% | DBT |
| 1014 | SEAGATE DATA STOR | 81180LAA3 | Jan 2026 | 50,000 | $52K | 0.03% | DBT |
| 1015 | PERMIAN RESOURC OPTG LLC | 71424VAB6 | Jan 2026 | 50,000 | $52K | 0.03% | DBT |
| 1016 | TRANSDIGM INC | 893647BU0 | Oct 2024 | 50,000 | $51K | 0.03% | DBT |
| 1017 | DELEK LOG PART/FINANCE | 24665FAE2 | Jan 2026 | 50,000 | $51K | 0.03% | DBT |
| 1018 | AVIENT CORP | 05368VAB2 | Jan 2026 | 50,000 | $51K | 0.03% | DBT |
| 1019 | GOEASY LTD | 380355AH0 | Oct 2024 | 50,000 | $51K | 0.03% | DBT |
| 1020 | PERFORMANCE FOOD GROUP I | 71376LAF7 | Jan 2026 | 50,000 | $51K | 0.03% | DBT |
| 1021 | GOAT HOLDCO LLC | 38021MAA4 | Jan 2026 | 50,000 | $51K | 0.03% | DBT |
| 1022 | BREAD FINANCIAL HLDGS | 018581AQ1 | Jan 2026 | 50,000 | $51K | 0.03% | DBT |
| 1023 | WALKER & DUNLOP INC | 93148PAA0 | Jan 2026 | 50,000 | $51K | 0.03% | DBT |
| 1024 | BATH & BODY WORKS INC | 501797AW4 | Oct 2024 | 50,000 | $51K | 0.03% | DBT |
| 1025 | CLEAN HARBORS INC | 184496AQ0 | Oct 2024 | 50,000 | $51K | 0.03% | DBT |
| 1026 | GRAY MEDIA INC | 389375AP1 | Jan 2026 | 50,000 | $51K | 0.03% | DBT |
| 1027 | CELANESE US HOLDINGS LLC | 15089QBC7 | Jan 2026 | 50,000 | $51K | 0.03% | DBT |
| 1028 | PEBBLEBROOK HOTEL/FINANC | 70510LAA7 | Jan 2026 | 50,000 | $51K | 0.03% | DBT |
| 1029 | PENNYMAC FIN SVCS INC | 70932MAG2 | Jan 2026 | 50,000 | $51K | 0.03% | DBT |
| 1030 | COMMERCIAL METALS CO | 201723AV5 | Jan 2026 | 50,000 | $51K | 0.03% | DBT |
| 1031 | CLEAN HARBORS INC | 184496AR8 | Jan 2026 | 50,000 | $51K | 0.03% | DBT |
| 1032 | AMERICAN AXLE & MFG INC | 02406PBC3 | Jan 2026 | 50,000 | $51K | 0.03% | DBT |
| 1033 | FREEDOM MORTGAGE HOLD | 35641AAD0 | Jan 2026 | 50,000 | $51K | 0.03% | DBT |
| 1034 | AMKOR TECHNOLOGY INC | 031652BL3 | Jan 2026 | 50,000 | $51K | 0.03% | DBT |
| 1035 | JH NORTH AMERICA HOLDING | 46593WAB1 | Jan 2026 | 50,000 | $51K | 0.03% | DBT |
| 1036 | TRANSOCEAN INTERNTNL LTD | 893830BZ1 | Oct 2024 | 50,000 | $51K | 0.03% | DBT |
| 1037 | CELANESE US HOLDINGS LLC | 15089QBD5 | Jan 2026 | 50,000 | $51K | 0.03% | DBT |
| 1038 | XPO INC | 98379KAA0 | Oct 2024 | 50,000 | $51K | 0.03% | DBT |
| 1039 | GREAT CAN GAMING/RAPTOR | 389925AA6 | Jan 2026 | 50,000 | $51K | 0.03% | DBT |
| 1040 | COMMERCIAL METALS CO | 201723AS2 | Jan 2026 | 50,000 | $51K | 0.03% | DBT |
| 1041 | SEALED AIR CORP | 81211KAY6 | Oct 2024 | 51,000 | $51K | 0.03% | DBT |
| 1042 | CROSSCOUNTRY INTER | 22757VAA8 | Jan 2026 | 50,000 | $51K | 0.03% | DBT |
| 1043 | ALLISON TRANSMISSION INC | 019736AH0 | Jan 2026 | 50,000 | $51K | 0.03% | DBT |
| 1044 | CENTURY COMMUNITIES | 156504AN2 | Jan 2026 | 50,000 | $51K | 0.03% | DBT |
| 1045 | LIGHT & WONDER INTL INC | 531968AB1 | Jan 2026 | 50,000 | $51K | 0.03% | DBT |
| 1046 | CARNIVAL CORP | 143658CB6 | Jan 2026 | 50,000 | $51K | 0.03% | DBT |
| 1047 | MILLROSE PROPERTIES INC | 601137AB8 | Jan 2026 | 50,000 | $51K | 0.03% | DBT |
| 1048 | ANTERO MIDSTREAM PART/FI | 03690AAM8 | Jan 2026 | 50,000 | $51K | 0.03% | DBT |
| 1049 | TRAVEL + LEISURE CO | 894164AC6 | Jan 2026 | 50,000 | $51K | 0.03% | DBT |
| 1050 | UNITED AIRLINES HOLDINGS | 910047AL3 | Jan 2026 | 50,000 | $50K | 0.03% | DBT |
| 1051 | NORTHERN OIL & GAS INC | 665531AL3 | Jan 2026 | 50,000 | $50K | 0.03% | DBT |
| 1052 | ACUSHNET CO | 005095AB0 | Jan 2026 | 50,000 | $50K | 0.03% | DBT |
| 1053 | GEN DIGITAL INC | 668771AK4 | Oct 2024 | 50,000 | $50K | 0.03% | DBT |
| 1054 | SESI LLC | 78412FAX2 | Jan 2026 | 50,000 | $50K | 0.03% | DBT |
| 1055 | KAISER ALUMINUM CORP | 483007AM2 | Jan 2026 | 50,000 | $50K | 0.03% | DBT |
| 1056 | MATIV HOLDINGS INC | 808541AC0 | Jan 2026 | 50,000 | $50K | 0.03% | DBT |
| 1057 | MOLINA HEALTHCARE INC | 60855RAM2 | Jan 2026 | 50,000 | $50K | 0.03% | DBT |
| 1058 | VF CORP | 918204AR9 | Jan 2026 | 50,000 | $50K | 0.03% | DBT |
| 1059 | SUNOCO LP | 86765KAF6 | Jan 2026 | 50,000 | $50K | 0.03% | DBT |
| 1060 | HERC HOLDINGS INC | 42704LAK0 | Jan 2026 | 50,000 | $50K | 0.03% | DBT |
| 1061 | HILTON DOMESTIC OPERATIN | 432833AT8 | Jan 2026 | 50,000 | $50K | 0.03% | DBT |
| 1062 | CLEARWAY ENERGY OP LLC | 18539UAG0 | Jan 2026 | 50,000 | $50K | 0.03% | DBT |
| 1063 | FLASH COMPUTE LLC | 33853QAA9 | Jan 2026 | 50,000 | $50K | 0.03% | DBT |
| 1064 | PERMIAN RESOURC OPTG LLC | 19416MAB5 | Apr 2024 | 50,000 | $50K | 0.03% | DBT |
| 1065 | STAR HOLDING LLC | 85513AAA6 | Jan 2026 | 50,000 | $50K | 0.03% | DBT |
| 1066 | GFL ENVIRONMENTAL HOL | 36273TAA8 | Jan 2026 | 50,000 | $50K | 0.03% | DBT |
| 1067 | IAMGOLD CORP | 450913AF5 | Oct 2024 | 50,000 | $50K | 0.03% | DBT |
| 1068 | NEWELL BRANDS INC | 651229BD7 | Oct 2024 | 50,000 | $50K | 0.03% | DBT |
| 1069 | CLYDESDALE ACQUISITION | 18972EAB1 | Jan 2026 | 50,000 | $50K | 0.03% | DBT |
| 1070 | PERFORMANCE FOOD GROUP I | 69346VAA7 | Oct 2024 | 50,000 | $50K | 0.03% | DBT |
| 1071 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Jan 2026 | 50,000 | $50K | 0.03% | DBT |
| 1072 | ALBERTSONS COS/SAFEWAY | 013092AB7 | Oct 2024 | 50,000 | $50K | 0.03% | DBT |
| 1073 | PARK INTERMED HOLDINGS | 70052LAB9 | Oct 2024 | 50,000 | $50K | 0.03% | DBT |
| 1074 | Beach Acquisition Bidco LLC | 07337FAB1 | Jan 2026 | 50,000 | $50K | 0.03% | LON |
| 1075 | VERMILION ENERGY INC | 923725AD7 | Oct 2024 | 50,000 | $50K | 0.03% | DBT |
| 1076 | CINEMARK USA INC | 172441BF3 | Oct 2024 | 50,000 | $50K | 0.03% | DBT |
| 1077 | ALBERTSONS COS INC | 01309QAE8 | Jan 2026 | 50,000 | $50K | 0.03% | DBT |
| 1078 | NEWS CORP | 65249BAB5 | Oct 2024 | 50,000 | $50K | 0.03% | DBT |
| 1079 | SHEA HOMES LP/FNDG CP | 82088KAK4 | Oct 2024 | 50,000 | $50K | 0.03% | DBT |
| 1080 | CVR ENERGY INC | 12662PAH1 | Jan 2026 | 50,000 | $50K | 0.03% | DBT |
| 1081 | IRON MOUNTAIN INC | 46284VAG6 | Oct 2024 | 50,000 | $50K | 0.03% | DBT |
| 1082 | LAMAR MEDIA CORP | 513075CA7 | Jan 2026 | 50,000 | $50K | 0.03% | DBT |
| 1083 | ROCKIES EXPRESS PIPELINE | 77340RAR8 | Oct 2024 | 50,000 | $50K | 0.03% | DBT |
| 1084 | BEAZER HOMES USA | 07556QBR5 | Oct 2024 | 50,000 | $50K | 0.03% | DBT |
| 1085 | COGENT COMMS GRP / FIN | 19240CAE3 | Oct 2024 | 50,000 | $50K | 0.03% | DBT |
| 1086 | MURPHY OIL USA INC | 626738AE8 | Oct 2024 | 50,000 | $50K | 0.03% | DBT |
| 1087 | COGENT COMMS GRP / FIN | 19240WAA7 | Jan 2026 | 50,000 | $50K | 0.03% | DBT |
| 1088 | BAUSCH HEALTH AMERICAS | 91911XAW4 | Oct 2024 | 50,000 | $50K | 0.03% | DBT |
| 1089 | Lightning Power LLC | 53229LAB3 | Jan 2026 | 49,375 | $49K | 0.03% | LON |
| 1090 | WHIRLPOOL CORP | 963320BE5 | Jan 2026 | 50,000 | $49K | 0.03% | DBT |
| 1091 | BOYNE USA INC | 103557AC8 | Oct 2024 | 50,000 | $49K | 0.03% | DBT |
| 1092 | ROCKIES EXPRESS PIPELINE | 77340RAT4 | Oct 2024 | 50,000 | $49K | 0.03% | DBT |
| 1093 | ASBURY AUTOMOTIVE GROUP | 043436AW4 | Oct 2024 | 50,000 | $49K | 0.03% | DBT |
| 1094 | PERRIGO FINANCE UNLIMITE | 71429MAD7 | Jan 2026 | 50,000 | $49K | 0.03% | DBT |
| 1095 | SONIC AUTOMOTIVE INC | 83545GBD3 | Oct 2024 | 50,000 | $49K | 0.03% | DBT |
| 1096 | TENET HEALTHCARE CORP | 88033GDM9 | Oct 2024 | 50,000 | $49K | 0.03% | DBT |
| 1097 | DISCOVERY COMMUNICATIONS | 25470DBS7 | Jan 2026 | 50,000 | $49K | 0.03% | DBT |
| 1098 | DISH DBS CORP | 25470XAY1 | Oct 2024 | 50,000 | $49K | 0.03% | DBT |
| 1099 | KENNEDY-WILSON INC | 489399AL9 | Jan 2026 | 50,000 | $49K | 0.03% | DBT |
| 1100 | SUPERIOR PLUS/GEN PRTNR | 86828LAC6 | Oct 2024 | 50,000 | $49K | 0.03% | DBT |
| 1101 | SIRIUS XM RADIO LLC | 82967NBJ6 | Oct 2024 | 50,000 | $49K | 0.03% | DBT |
| 1102 | LGI HOMES INC | 50187TAK2 | Jan 2026 | 50,000 | $49K | 0.03% | DBT |
| 1103 | NOVA CHEMICALS CORP | 66977WAS8 | Oct 2024 | 50,000 | $49K | 0.03% | DBT |
| 1104 | TMS INTERNATIONAL CORP | 87261QAC7 | Oct 2024 | 50,000 | $49K | 0.03% | DBT |
| 1105 | CAESARS ENTERTAIN INC | 12769GAD2 | Jan 2026 | 50,000 | $49K | 0.03% | DBT |
| 1106 | VIASAT INC | 92552VAR1 | Oct 2024 | 50,000 | $49K | 0.03% | DBT |
| 1107 | TERRAFORM POWER OPERATIN | 88104LAG8 | Oct 2024 | 50,000 | $49K | 0.03% | DBT |
| 1108 | COMMERCIAL METALS CO | 201723AQ6 | Oct 2024 | 50,000 | $49K | 0.03% | DBT |
| 1109 | Bausch Health Companies Inc | 000000000 | Oct 2024 | 49,750 | $48K | 0.03% | LON |
| 1110 | LEVEL 3 FINANCING INC | 527298BR3 | Oct 2024 | 50,000 | $48K | 0.03% | DBT |
| 1111 | MIDCONTINENT COMMUNICATI | 59565XAD2 | Jan 2026 | 50,000 | $48K | 0.03% | DBT |
| 1112 | CLEVELAND-CLIFFS INC | 185899AL5 | Oct 2024 | 50,000 | $48K | 0.03% | DBT |
| 1113 | STAR LEASING CO LLC | 854938AA5 | Jan 2026 | 50,000 | $48K | 0.03% | DBT |
| 1114 | COMMERCIAL METALS CO | 201723AR4 | Oct 2024 | 50,000 | $48K | 0.03% | DBT |
| 1115 | MARRIOTT OWNERSHIP RESOR | 57164PAH9 | Jan 2026 | 50,000 | $48K | 0.03% | DBT |
| 1116 | ANYWHERE RE GRP/REALOGY | 75606DAQ4 | Jan 2026 | 50,000 | $48K | 0.03% | DBT |
| 1117 | GOODYEAR TIRE & RUBBER | 382550BK6 | Jan 2026 | 50,000 | $48K | 0.03% | DBT |
| 1118 | KROGER CO | 501044DX6 | Jan 2026 | 50,000 | $48K | 0.03% | DBT |
| 1119 | PROLOGIS LP | 74340XCF6 | Jan 2026 | 50,000 | $48K | 0.03% | DBT |
| 1120 | ALLISON TRANSMISSION INC | 019736AG2 | Oct 2024 | 50,000 | $47K | 0.03% | DBT |
| 1121 | CHARTER COMM OPT LLC/CAP | 161175BA1 | Jan 2026 | 50,000 | $47K | 0.03% | DBT |
| 1122 | GOEASY LTD | 380355AR8 | Jan 2026 | 50,000 | $47K | 0.03% | DBT |
| 1123 | C&S GROUP ENTERPRISES LL | 12467AAF5 | Oct 2024 | 50,000 | $47K | 0.03% | DBT |
| 1124 | WHIRLPOOL CORP | 963320BA3 | Jan 2026 | 50,000 | $47K | 0.03% | DBT |
| 1125 | NRG ENERGY INC | 629377CR1 | Oct 2024 | 50,000 | $47K | 0.03% | DBT |
| 1126 | BUCKEYE PARTNERS LP | 118230AM3 | Jan 2026 | 50,000 | $47K | 0.03% | DBT |
| 1127 | CHEMOURS CO | 163851AH1 | Oct 2024 | 50,000 | $47K | 0.03% | DBT |
| 1128 | BAUSCH HEALTH COS INC | 071734AN7 | Jan 2026 | 50,000 | $46K | 0.03% | DBT |
| 1129 | NOVELIS CORP | 670001AH9 | Oct 2024 | 50,000 | $46K | 0.03% | DBT |
| 1130 | MACY'S RETAIL HLDGS LLC | 55616XAM9 | Oct 2024 | 50,000 | $45K | 0.03% | DBT |
| 1131 | ICAHN ENTERPRISES/FIN | 451102CC9 | Oct 2024 | 50,000 | $44K | 0.03% | DBT |
| 1132 | MALLINCKRODT PVE | 000000000 | Oct 2024 | 459 | $44K | 0.03% | EC |
| 1133 | WESTERN MIDSTREAM OPERAT | 958254AJ3 | Oct 2024 | 50,000 | $44K | 0.03% | DBT |
| 1134 | SERVICE PROPERTIES TRUST | 44106MAY8 | Oct 2024 | 50,000 | $43K | 0.03% | DBT |
| 1135 | Allen Media LLC | 01771JAG8 | Oct 2024 | 69,822 | $43K | 0.03% | LON |
| 1136 | ALGOMA STEEL INC | 01566MAD7 | Jan 2026 | 50,000 | $43K | 0.03% | DBT |
| 1137 | BAUSCH HEALTH COS INC | 071734AH0 | Oct 2024 | 50,000 | $43K | 0.03% | DBT |
| 1138 | TARGA RESOURCES CORP | 87612GAB7 | Jan 2026 | 50,000 | $43K | 0.03% | DBT |
| 1139 | NEWELL BRANDS INC | 651229AY2 | Oct 2024 | 50,000 | $42K | 0.03% | DBT |
| 1140 | TRANSOCEAN TITAN FIN LTD | 89386MAA6 | Oct 2024 | 40,476 | $41K | 0.02% | DBT |
| 1141 | WARNERMEDIA HOLDINGS INC | 55903VBU6 | Jan 2026 | 60,000 | $40K | 0.02% | DBT |
| 1142 | ALLEGIANT TRAVEL CO | 01748XAD4 | Oct 2024 | 39,000 | $39K | 0.02% | DBT |
| 1143 | SINCLAIR TELEVISION GROU | 829259BF6 | Jan 2026 | 50,000 | $39K | 0.02% | DBT |
| 1144 | EMBARQ LLC | 29078EAA3 | Oct 2024 | 100,000 | $39K | 0.02% | DBT |
| 1145 | CAMELOT RETURN MERGER SU | 13323NAA0 | Jan 2026 | 50,000 | $39K | 0.02% | DBT |
| 1146 | DANA INC | 235825AJ5 | Oct 2024 | 41,000 | $39K | 0.02% | DBT |
| 1147 | PARK RIVER HOLDINGS INC | 70082LAD9 | Jan 2026 | 38,243 | $38K | 0.02% | DBT |
| 1148 | FMC CORP | 302491AY1 | Jan 2026 | 50,000 | $38K | 0.02% | DBT |
| 1149 | TELESAT CANADA/TELESAT L | 87952VAP1 | Oct 2024 | 50,000 | $38K | 0.02% | DBT |
| 1150 | TRANSOCEAN AQUILA LTD | 893790AA3 | Oct 2024 | 36,154 | $37K | 0.02% | DBT |
| 1151 | Endure Digital Inc | 29279UAB2 | Oct 2024 | 71,812 | $37K | 0.02% | LON |
| 1152 | NINE ENERGY SERVICE INC | 65441VAE1 | Oct 2024 | 150,000 | $37K | 0.02% | DBT |
| 1153 | CREDITO REAL SAB DE CV | 000000000 | Oct 2024 | 275,000 | $36K | 0.02% | DBT |
| 1154 | WHIRLPOOL CORP | 963320AV8 | Jan 2026 | 50,000 | $36K | 0.02% | DBT |
| 1155 | BAUSCH HEALTH COS INC | 071734AJ6 | Oct 2024 | 50,000 | $36K | 0.02% | DBT |
| 1156 | MPH Acquisition Holdings LLC | 55328HAP6 | Jan 2026 | 35,557 | $35K | 0.02% | LON |
| 1157 | TELESAT CANADA/TELESAT L | 87952VAM8 | Oct 2024 | 75,000 | $34K | 0.02% | DBT |
| 1158 | SIGNA DEVELOPMENT FIN | 000000000 | Oct 2024 | 200,000 | $33K | 0.02% | DBT |
| 1159 | AT&T INC | 00206RLJ9 | Jan 2026 | 50,000 | $33K | 0.02% | DBT |
| 1160 | ACCENDRA HEALTH INC | 690732AF9 | Oct 2024 | 50,000 | $33K | 0.02% | DBT |
| 1161 | BAUSCH HEALTH COS INC | 071734AL1 | Oct 2024 | 50,000 | $33K | 0.02% | DBT |
| 1162 | IQERA GROUP SAS | 000000000 | Oct 2024 | 54,123 | $33K | 0.02% | DBT |
| 1163 | THAMES WATER SUPER SEN | 000000000 | Oct 2024 | 20,679 | $32K | 0.02% | DBT |
| 1164 | IHEARTCOMMUNICATIONS INC | 45174HBK2 | Jan 2026 | 40,000 | $32K | 0.02% | DBT |
| 1165 | UNITI GROUP INC | 91325VAB4 | Jan 2026 | 25,000 | $29K | 0.02% | DBT |
| 1166 | HERTZ CORP/THE | 428040DA4 | Jan 2026 | 30,000 | $28K | 0.02% | DBT |
| 1167 | STRATEGY INC | 594972861 | Jan 2026 | 386 | $28K | 0.02% | EP |
| 1168 | State Street Global Advisors | 857509301 | Oct 2024 | 27,835 | $28K | 0.02% | STIV |
| 1169 | FREEDOM MORTGAGE CORP | 35640YAL1 | Oct 2024 | 25,000 | $28K | 0.02% | DBT |
| 1170 | SMYRNA READY MIX CONCRET | 83283WAE3 | Jan 2026 | 25,000 | $27K | 0.02% | DBT |
| 1171 | LONG RIDGE ENERGY LLC | 54288CAA1 | Jan 2026 | 25,000 | $27K | 0.02% | DBT |
| 1172 | LADDER CAP FIN LLLP/CORP | 505742AR7 | Jan 2026 | 25,000 | $27K | 0.02% | DBT |
| 1173 | PBF HOLDING CO LLC | 69318FAM0 | Jan 2026 | 25,000 | $27K | 0.02% | DBT |
| 1174 | FTAI AVIATION INVESTORS | 34960PAE1 | Oct 2024 | 25,000 | $27K | 0.02% | DBT |
| 1175 | BLUE RACER MID LLC/FINAN | 095796AK4 | Jan 2026 | 25,000 | $27K | 0.02% | DBT |
| 1176 | ENDO FINANCE HOLDINGS LP | 29281RAA7 | Oct 2024 | 25,000 | $26K | 0.02% | DBT |
| 1177 | CLEVELAND-CLIFFS INC | 185899AS0 | Jan 2026 | 25,000 | $26K | 0.02% | DBT |
| 1178 | TRANSOCEAN INTERNTNL LTD | 893814AA1 | Jan 2026 | 25,000 | $26K | 0.02% | DBT |
| 1179 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Jan 2026 | 25,000 | $26K | 0.02% | DBT |
| 1180 | RADIOLOGY PARTNERS INC | 75041VAE4 | Jan 2026 | 25,000 | $26K | 0.02% | DBT |
| 1181 | XPLR INFRAST OPERATING | 98380MAB1 | Jan 2026 | 25,000 | $26K | 0.02% | DBT |
| 1182 | ROGERS COMMUNICATIONS IN | 775109DH1 | Jan 2026 | 25,000 | $26K | 0.02% | DBT |
| 1183 | PHOENIX AVIATION CAPITAL | 71910DAA9 | Jan 2026 | 25,000 | $26K | 0.02% | DBT |
| 1184 | ACRISURE LLC / FIN INC | 00489LAM5 | Jan 2026 | 25,000 | $26K | 0.02% | DBT |
| 1185 | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | Jan 2026 | 25,000 | $26K | 0.02% | DBT |
| 1186 | SYNERGY INFRASTRUCTURE H | 87191JAA2 | Jan 2026 | 25,000 | $26K | 0.02% | DBT |
| 1187 | AMC NETWORKS INC | 00164VAG8 | Oct 2024 | 25,000 | $26K | 0.02% | DBT |
| 1188 | RB GLOBAL HOLDINGS INC | 76774LAC1 | Oct 2024 | 25,000 | $26K | 0.02% | DBT |
| 1189 | CVR ENERGY INC | 12662PAF5 | Jan 2026 | 25,000 | $26K | 0.02% | DBT |
| 1190 | EDISON INTERNATIONAL | 281020AZ0 | Jan 2026 | 25,000 | $26K | 0.02% | DBT |
| 1191 | THE MEN'S WEARHOUSE LLC | 587118AF7 | Jan 2026 | 25,000 | $26K | 0.02% | DBT |
| 1192 | CVS HEALTH CORP | 126650EG1 | Jan 2026 | 25,000 | $26K | 0.02% | DBT |
| 1193 | UNITED RENTALS NORTH AM | 911365BR4 | Oct 2024 | 25,000 | $26K | 0.02% | DBT |
| 1194 | TENET HEALTHCARE CORP | 88033GDU1 | Jan 2026 | 25,000 | $26K | 0.02% | DBT |
| 1195 | HILCORP ENERGY I/HILCORP | 431318BC7 | Apr 2024 | 25,000 | $26K | 0.02% | DBT |
| 1196 | ROGERS COMMUNICATIONS IN | 775109DG3 | Jan 2026 | 25,000 | $26K | 0.02% | DBT |
| 1197 | RHP HOTEL PPTY/RHP FINAN | 749571AL9 | Jan 2026 | 25,000 | $26K | 0.02% | DBT |
| 1198 | CAPSTONE COPPER CORP | 14071LAA6 | Jan 2026 | 25,000 | $26K | 0.02% | DBT |
| 1199 | WILLIAMS SCOTSMAN INC | 96949VAN3 | Jan 2026 | 25,000 | $26K | 0.02% | DBT |
| 1200 | CNX RESOURCES CORP | 12653CAK4 | Oct 2024 | 25,000 | $26K | 0.02% | DBT |
| 1201 | ASCENT RESOURCES/ARU FIN | 04364VBA0 | Jan 2026 | 25,000 | $26K | 0.02% | DBT |
| 1202 | GGAM FINANCE LTD | 36170JAD8 | Oct 2024 | 25,000 | $26K | 0.02% | DBT |
| 1203 | GLOBAL MEDICAL RESPONSE | 37960BAD7 | Jan 2026 | 25,000 | $26K | 0.02% | DBT |
| 1204 | UNIVISION COMMUNICATIONS | 914906AY8 | Oct 2024 | 25,000 | $26K | 0.02% | DBT |
| 1205 | GULFPORT ENERGY OP CORP | 402635AT3 | Jan 2026 | 25,000 | $26K | 0.02% | DBT |
| 1206 | LEVEL 3 FINANCING INC | 527298CM3 | Jan 2026 | 25,000 | $26K | 0.02% | DBT |
| 1207 | LA FINAC ATALIAN SAS | 000000000 | Oct 2024 | 129,361 | $26K | 0.02% | DBT |
| 1208 | FRONTIER NORTH INC | 362337AK3 | Jan 2026 | 25,000 | $26K | 0.02% | DBT |
| 1209 | DIVERSIFIED HEALTHCARE T | 25525PAE7 | Jan 2026 | 25,000 | $26K | 0.02% | DBT |
| 1210 | KINETIK HOLDINGS LP | 49461MAB6 | Jan 2026 | 25,000 | $26K | 0.02% | DBT |
| 1211 | TENET HEALTHCARE CORP | 88033GDV9 | Jan 2026 | 25,000 | $26K | 0.02% | DBT |
| 1212 | ROCKET COS INC | 77311WAC5 | Jan 2026 | 25,000 | $26K | 0.02% | DBT |
| 1213 | LIGHT & WONDER INTL INC | 80874YBE9 | Oct 2024 | 25,000 | $26K | 0.02% | DBT |
| 1214 | GARDA WORLD SECURITY | 36485MAQ2 | Jan 2026 | 25,000 | $26K | 0.02% | DBT |
| 1215 | MOLINA HEALTHCARE INC | 60855RAN0 | Jan 2026 | 25,000 | $26K | 0.02% | DBT |
| 1216 | K HOVNANIAN ENTERPRISES | 48251UAP3 | Jan 2026 | 25,000 | $26K | 0.02% | DBT |
| 1217 | KODIAK GAS SERVICES LLC | 50012LAD6 | Jan 2026 | 25,000 | $26K | 0.02% | DBT |
| 1218 | INSIGHT ENTERPRS | 45765UAC7 | Jan 2026 | 25,000 | $26K | 0.02% | DBT |
| 1219 | CLEVELAND-CLIFFS INC | 185899AN1 | Apr 2024 | 25,000 | $26K | 0.02% | DBT |
| 1220 | K HOVNANIAN ENTERPRISES | 48251UAQ1 | Jan 2026 | 25,000 | $26K | 0.02% | DBT |
| 1221 | WR GRACE HOLDING LLC | 92943GAE1 | Oct 2024 | 25,000 | $26K | 0.02% | DBT |
| 1222 | SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | Jan 2026 | 25,000 | $26K | 0.02% | DBT |
| 1223 | OWENS-BROCKWAY | 69073TAV5 | Jan 2026 | 25,000 | $25K | 0.02% | DBT |
| 1224 | AMYNTA AGENCY/WARRANTY | 03238AAA3 | Jan 2026 | 25,000 | $25K | 0.02% | DBT |
| 1225 | CHORD ENERGY CORP | 674215AQ1 | Jan 2026 | 25,000 | $25K | 0.02% | DBT |
| 1226 | NABORS INDUSTRIES INC | 62957HAR6 | Jan 2026 | 25,000 | $25K | 0.02% | DBT |
| 1227 | US FOODS INC | 90290MAJ0 | Jan 2026 | 25,000 | $25K | 0.02% | DBT |
| 1228 | CLOUD SOFTWARE GRP INC | 18912UAC6 | Jan 2026 | 25,000 | $25K | 0.02% | DBT |
| 1229 | NABORS INDUSTRIES INC | 62957HAQ8 | Jan 2026 | 25,000 | $25K | 0.02% | DBT |
| 1230 | HAWAIIAN ELEC CO | 419866AV0 | Jan 2026 | 25,000 | $25K | 0.02% | DBT |
| 1231 | VELOCITY COM CAP LLC | 92259RAE5 | Jan 2026 | 25,000 | $25K | 0.02% | DBT |
| 1232 | AMN HEALTHCARE INC | 00175PAD5 | Jan 2026 | 25,000 | $25K | 0.02% | DBT |
| 1233 | UNIVISION COMMUNICATIONS | 914906AX0 | Oct 2024 | 25,000 | $25K | 0.02% | DBT |
| 1234 | DREAM FINDERS HOMES INC | 26154DAB6 | Jan 2026 | 25,000 | $25K | 0.02% | DBT |
| 1235 | VOLTAGRID LLC | 92874BAA3 | Jan 2026 | 25,000 | $25K | 0.02% | DBT |
| 1236 | TEAM HEALTH HOLDINGS INC | 87817AAE7 | Jan 2026 | 25,000 | $25K | 0.02% | DBT |
| 1237 | SM ENERGY CO | 78454LAW0 | Jan 2026 | 25,000 | $25K | 0.02% | DBT |
| 1238 | NUSTAR LOGISTICS LP | 67059TAE5 | Jan 2026 | 25,000 | $25K | 0.02% | DBT |
| 1239 | TXNM ENERGY INC | 69349HAJ6 | Jan 2026 | 25,000 | $25K | 0.02% | DBT |
| 1240 | ASHTON WOODS USA/FINANCE | 045086AR6 | Jan 2026 | 25,000 | $25K | 0.02% | DBT |
| 1241 | UNITI GROUP/CSL CAPITAL | 91327CAA6 | Jan 2026 | 25,000 | $25K | 0.02% | DBT |
| 1242 | WBI OPERATING LLC | 92944BAA9 | Jan 2026 | 25,000 | $25K | 0.02% | DBT |
| 1243 | HERC HOLDINGS INC | 42704LAH7 | Jan 2026 | 25,000 | $25K | 0.02% | DBT |
| 1244 | ASCENT RESOURCES/ARU FIN | 04364VAU7 | Jan 2026 | 25,000 | $25K | 0.02% | DBT |
| 1245 | BAUSCH HEALTH COS INC | 071734AR8 | Jan 2026 | 25,000 | $25K | 0.02% | DBT |
| 1246 | INSTALLED BUILDING PRODU | 45780RAB7 | Jan 2026 | 25,000 | $25K | 0.02% | DBT |
| 1247 | SOLSTICE ADVANCED MATERI | 83443QAA1 | Jan 2026 | 25,000 | $25K | 0.02% | DBT |
| 1248 | COLUMBUS MCKINNON CORP | 199333AK1 | Jan 2026 | 25,000 | $25K | 0.02% | DBT |
| 1249 | ONEMAIN FINANCE CORP | 682691AM2 | Jan 2026 | 25,000 | $25K | 0.02% | DBT |
| 1250 | Windstream Services LLC | 97381JAJ2 | Jan 2026 | 25,000 | $25K | 0.02% | LON |
| 1251 | LITHIA MOTORS INC | 536797AJ2 | Jan 2026 | 25,000 | $25K | 0.02% | DBT |
| 1252 | LUMEN TECHNOLOGIES INC | 156686AM9 | Jan 2026 | 25,000 | $25K | 0.02% | DBT |
| 1253 | NCL CORPORATION LTD | 62886HBY6 | Jan 2026 | 25,000 | $25K | 0.02% | DBT |
| 1254 | WHIRLPOOL CORP | 963320BD7 | Jan 2026 | 25,000 | $25K | 0.02% | DBT |
| 1255 | HILTON DOMESTIC OPERATIN | 432833AF8 | Oct 2024 | 25,000 | $25K | 0.02% | DBT |
| 1256 | UNITED NATURAL FOODS INC | 911163AA1 | Oct 2024 | 25,000 | $25K | 0.02% | DBT |
| 1257 | ANTERO MIDSTREAM PART/FI | 03690AAH9 | Oct 2024 | 25,000 | $25K | 0.02% | DBT |
| 1258 | PBF HOLDING CO LLC | 69318FAL2 | Oct 2024 | 25,000 | $25K | 0.02% | DBT |
| 1259 | WR GRACE HOLDING LLC | 92943GAH4 | Jan 2026 | 25,000 | $25K | 0.02% | DBT |
| 1260 | TERRAFORM POWER OPERATIN | 88104LAE3 | Oct 2024 | 25,000 | $25K | 0.02% | DBT |
| 1261 | NRG ENERGY INC | 629377CE0 | Oct 2024 | 25,000 | $25K | 0.01% | DBT |
| 1262 | DARLING INGREDIENTS INC | 237266AH4 | Oct 2024 | 25,000 | $25K | 0.01% | DBT |
| 1263 | HILCORP ENERGY I/HILCORP | 431318AU8 | Jan 2026 | 25,000 | $25K | 0.01% | DBT |
| 1264 | ABBVIE INC | 00287YEB1 | Jan 2026 | 25,000 | $25K | 0.01% | DBT |
| 1265 | BOYD GAMING CORP | 103304BU4 | Oct 2024 | 25,000 | $25K | 0.01% | DBT |
| 1266 | UNITED RENTALS NORTH AM | 911365BS2 | Jan 2026 | 25,000 | $25K | 0.01% | DBT |
| 1267 | ARCHROCK SERVICES/PARTNE | 03958CAA7 | Jan 2026 | 25,000 | $25K | 0.01% | DBT |
| 1268 | MURPHY OIL CORP | 626717AP7 | Jan 2026 | 25,000 | $25K | 0.01% | DBT |
| 1269 | SCIH SALT HOLDINGS INC | 78433BAA6 | Oct 2024 | 25,000 | $25K | 0.01% | DBT |
| 1270 | ONEMAIN FINANCE CORP | 85172FAR0 | Oct 2024 | 25,000 | $25K | 0.01% | DBT |
| 1271 | CHURCHILL DOWNS INC | 171484AE8 | Oct 2024 | 25,000 | $25K | 0.01% | DBT |
| 1272 | EW SCRIPPS CO | 811054AH8 | Jan 2026 | 25,000 | $25K | 0.01% | DBT |
| 1273 | MURPHY OIL CORP | 626717AQ5 | Jan 2026 | 25,000 | $25K | 0.01% | DBT |
| 1274 | STATION CASINOS LLC | 857691AG4 | Oct 2024 | 25,000 | $25K | 0.01% | DBT |
| 1275 | LADDER CAP FIN LLLP/CORP | 505742AM8 | Oct 2024 | 25,000 | $25K | 0.01% | DBT |
| 1276 | DANA INC | 235825AH9 | Jan 2026 | 26,000 | $25K | 0.01% | DBT |
| 1277 | TEGNA INC | 87901JAJ4 | Oct 2024 | 25,000 | $25K | 0.01% | DBT |
| 1278 | TEGNA INC | 87901JAH8 | Oct 2024 | 25,000 | $25K | 0.01% | DBT |
| 1279 | VIASAT INC | 92552VAN0 | Oct 2024 | 25,000 | $25K | 0.01% | DBT |
| 1280 | SIX FLAGS ENTERTAINME | 83001AAD4 | Jan 2026 | 25,000 | $25K | 0.01% | DBT |
| 1281 | COREWEAVE INC | 21873SAB4 | Jan 2026 | 25,000 | $25K | 0.01% | DBT |
| 1282 | BLOCK COMMUNICATIONS INC | 093645AJ8 | Jan 2026 | 25,000 | $25K | 0.01% | DBT |
| 1283 | OLIN CORP | 680665AN6 | Jan 2026 | 25,000 | $24K | 0.01% | DBT |
| 1284 | AMC NETWORKS INC | 00164VAF0 | Oct 2024 | 28,000 | $24K | 0.01% | DBT |
| 1285 | AES CORP/THE | 00130HCL7 | Jan 2026 | 25,000 | $24K | 0.01% | DBT |
| 1286 | SUNOCO LP/FINANCE CORP | 86765LAZ0 | Oct 2024 | 25,000 | $24K | 0.01% | DBT |
| 1287 | ARBOR REALTY SR INC | 03881NAL1 | Jan 2026 | 25,000 | $24K | 0.01% | DBT |
| 1288 | MICHAELS COS INC/THE | 55916AAB0 | Oct 2024 | 25,000 | $24K | 0.01% | DBT |
| 1289 | ADT SEC CORP | 00109LAA1 | Oct 2024 | 25,000 | $24K | 0.01% | DBT |
| 1290 | ALTICE FRANCE SA | 02090DAB4 | Jan 2026 | 24,743 | $24K | 0.01% | DBT |
| 1291 | ONEMAIN FINANCE CORP | 682691AC4 | Oct 2024 | 25,000 | $24K | 0.01% | DBT |
| 1292 | ASBURY AUTOMOTIVE GROUP | 043436AX2 | Oct 2024 | 25,000 | $24K | 0.01% | DBT |
| 1293 | CHAMPIONS FINANCING INC | 15870LAA6 | Oct 2024 | 25,000 | $24K | 0.01% | DBT |
| 1294 | BRANDYWINE OPER PARTNERS | 105340AT0 | Jan 2026 | 25,000 | $24K | 0.01% | DBT |
| 1295 | ACRISURE LLC / FIN INC | 00489LAF0 | Jan 2026 | 25,000 | $24K | 0.01% | DBT |
| 1296 | VERMILION ENERGY INC | 923725AE5 | Jan 2026 | 25,000 | $24K | 0.01% | DBT |
| 1297 | OPEN TEXT CORP | 683715AC0 | Oct 2024 | 25,000 | $24K | 0.01% | DBT |
| 1298 | CROCS INC | 227046AA7 | Oct 2024 | 25,000 | $24K | 0.01% | DBT |
| 1299 | ALTICE FRANCE SA | 02090DAC2 | Jan 2026 | 24,743 | $24K | 0.01% | DBT |
| 1300 | SONIC AUTOMOTIVE INC | 83545GBE1 | Oct 2024 | 25,000 | $24K | 0.01% | DBT |
| 1301 | ITT HOLDINGS LLC | 45074JAA2 | Oct 2024 | 25,000 | $24K | 0.01% | DBT |
| 1302 | THOR INDUSTRIES | 885160AA9 | Oct 2024 | 25,000 | $24K | 0.01% | DBT |
| 1303 | SIX FLAGS/CANADA WON | 150190AE6 | Oct 2024 | 25,000 | $24K | 0.01% | DBT |
| 1304 | ALBERTSONS COS/SAFEWAY | 013092AG6 | Oct 2024 | 25,000 | $24K | 0.01% | DBT |
| 1305 | COMPASS GROUP DIVERSIFIE | 20451RAB8 | Oct 2024 | 25,733 | $24K | 0.01% | DBT |
| 1306 | ATKORE INC | 047649AA6 | Jan 2026 | 25,000 | $24K | 0.01% | DBT |
| 1307 | GOEASY LTD | 380355AM9 | Jan 2026 | 25,000 | $24K | 0.01% | DBT |
| 1308 | GAP INC/THE | 364760AP3 | Oct 2024 | 25,000 | $24K | 0.01% | DBT |
| 1309 | ONEOK INC | 682680CW1 | Jan 2026 | 25,000 | $24K | 0.01% | DBT |
| 1310 | HLF FIN SARL LLC/HERBALI | 40390DAC9 | Oct 2024 | 25,000 | $24K | 0.01% | DBT |
| 1311 | POST HOLDINGS INC | 737446AR5 | Oct 2024 | 25,000 | $24K | 0.01% | DBT |
| 1312 | MAGNERA CORP | 55939AAA5 | Jan 2026 | 25,000 | $24K | 0.01% | DBT |
| 1313 | RIVIAN HLD/AUTO LLC | 76954LAD1 | Jan 2026 | 25,000 | $24K | 0.01% | DBT |
| 1314 | MATTEL INC | 577081AW2 | Oct 2024 | 25,000 | $24K | 0.01% | DBT |
| 1315 | MURPHY OIL USA INC | 626738AF5 | Oct 2024 | 25,000 | $23K | 0.01% | DBT |
| 1316 | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Oct 2024 | 25,000 | $23K | 0.01% | DBT |
| 1317 | PRESTIGE BRANDS INC | 74112BAM7 | Oct 2024 | 25,000 | $23K | 0.01% | DBT |
| 1318 | BROOKFIELD RESID PROPERT | 11283YAD2 | Oct 2024 | 25,000 | $23K | 0.01% | DBT |
| 1319 | GAP INC/THE | 364760AQ1 | Oct 2024 | 25,000 | $23K | 0.01% | DBT |
| 1320 | VENTURE GLOBAL CALCASIEU | 92328MAB9 | Oct 2024 | 25,000 | $23K | 0.01% | DBT |
| 1321 | LGI HOMES INC | 50187TAF3 | Oct 2024 | 25,000 | $23K | 0.01% | DBT |
| 1322 | WHIRLPOOL CORP | 963320AZ9 | Jan 2026 | 25,000 | $23K | 0.01% | DBT |
| 1323 | ROCKET SOFTWARE INC | 77314EAA6 | Oct 2024 | 25,000 | $22K | 0.01% | DBT |
| 1324 | XEROX HOLDINGS CORP | 98421MAB2 | Jan 2026 | 50,000 | $22K | 0.01% | DBT |
| 1325 | AVIS BUDGET CAR/FINANCE | 053773BC0 | Oct 2024 | 22,000 | $22K | 0.01% | DBT |
| 1326 | JELD-WEN INC | 475795AD2 | Jan 2026 | 25,000 | $22K | 0.01% | DBT |
| 1327 | HUGHES SATELLITE SYSTEMS | 444454AF9 | Oct 2024 | 25,000 | $22K | 0.01% | DBT |
| 1328 | MPT OPER PARTNERSP/FINL | 55342UAJ3 | Oct 2024 | 25,000 | $21K | 0.01% | DBT |
| 1329 | LUMEN TECHNOLOGIES INC | 550241AC7 | Oct 2024 | 21,162 | $21K | 0.01% | DBT |
| 1330 | DISCOVERY COMMUNICATIONS | 25470DBZ1 | Jan 2026 | 25,000 | $21K | 0.01% | DBT |
| 1331 | SABRE GLBL INC | 78573NAM4 | Jan 2026 | 25,000 | $20K | 0.01% | DBT |
| 1332 | FMC CORP | 302491AZ8 | Jan 2026 | 25,000 | $20K | 0.01% | DBT |
| 1333 | CASTLE US HOLDING CORP | 14852LAB9 | Jan 2026 | 80,000 | $20K | 0.01% | DBT |
| 1334 | TRANSOCEAN INTERNTNL LTD | 893830BX6 | Oct 2024 | 18,750 | $20K | 0.01% | DBT |
| 1335 | CNT PRNT/CDK GLO II/FIN | 154915AA0 | Jan 2026 | 25,000 | $19K | 0.01% | DBT |
| 1336 | DISCOVERY COMMUNICATIONS | 25470DBY4 | Jan 2026 | 25,000 | $19K | 0.01% | DBT |
| 1337 | Vortex Opco LLC | 000000000 | Oct 2024 | 18,000 | $19K | 0.01% | LON |
| 1338 | ZAYO GROUP HOLDINGS INC | 98919VAD7 | Jan 2026 | 20,366 | $19K | 0.01% | DBT |
| 1339 | WHIRLPOOL CORP | 963320AX4 | Jan 2026 | 25,000 | $18K | 0.01% | DBT |
| 1340 | FRONTIER COMMUNICATIONS | 35908MAA8 | Oct 2024 | 17,911 | $18K | 0.01% | DBT |
| 1341 | WR GRACE HOLDING LLC | 92943GAD3 | Oct 2024 | 17,000 | $17K | 0.01% | DBT |
| 1342 | AMERICAN AIRLINES/AADVAN | 00253XAA9 | Oct 2024 | 16,667 | $17K | 0.01% | DBT |
| 1343 | SIGNA DEVELOPMENT FIN | 000000000 | Oct 2024 | 100,000 | $17K | 0.01% | DBT |
| 1344 | HERTZ CORP/THE | 428040DB2 | Apr 2024 | 25,000 | $16K | 0.01% | DBT |
| 1345 | JELD-WEN INC | 47580PAA1 | Jan 2026 | 25,000 | $16K | 0.01% | DBT |
| 1346 | MERCER INTL INC | 588056BB6 | Oct 2024 | 25,000 | $15K | 0.01% | DBT |
| 1347 | ASBURY AUTOMOTIVE GROUP | 043436AU8 | Oct 2024 | 15,000 | $15K | 0.01% | DBT |
| 1348 | LINX SYNTHETIC WARRANT | 000000000 | Oct 2024 | 1 | $15K | 0.01% | DE |
| 1349 | ACCENDRA HEALTH INC | 690732AG7 | Oct 2024 | 25,000 | $14K | 0.01% | DBT |
| 1350 | CODERE A2 ORDINARY SHARES | 000000000 | Oct 2024 | 634 | $13K | 0.01% | EC |
| 1351 | PAR HEALTH, INC. PVE | 000000000 | Oct 2024 | 1,444 | $12K | 0.01% | EC |
| 1352 | AIR METHODS CORP | 000000000 | Oct 2024 | 70 | $9K | 0.01% | EC |
| 1353 | MULHACEN PTE LTD | 000000000 | Oct 2024 | 291,077 | $7K | 0.00% | EC |
| 1354 | CURO GROUP HLDGS LLC | 23132H105 | Jan 2026 | 824 | $7K | 0.00% | EC |
| 1355 | Intrum AB | 000000000 | Oct 2024 | 1,233 | $6K | 0.00% | EC |
| 1356 | SERVICE PROPERTIES TRUST | 44106MAW2 | Oct 2024 | 6,000 | $6K | 0.00% | DBT |
| 1357 | Polar US Borrower LLC | 73103NAC6 | Jan 2026 | 81,766 | $6K | 0.00% | LON |
| 1358 | TRINSEO LUX/TRINSEO NA | 89668JAA2 | Jan 2026 | 206,946 | $5K | 0.00% | DBT |
| 1359 | NEW FORTRESS ENERGY INC | 644393AB6 | Oct 2024 | 50,000 | $5K | 0.00% | DBT |
| 1360 | State Street Bank & Trust Co. | 000000000 | Oct 2024 | 1 | $4K | 0.00% | DFE |
| 1361 | ESC CB CLOUD PEAK ENER | 189ESCAA4 | Oct 2024 | 550,000 | $4K | 0.00% | DBT |
| 1362 | LIBERTY INTERACTIVE LLC | 530715AJ0 | Oct 2024 | 50,000 | $3K | 0.00% | DBT |
| 1363 | DIGICEL GROUP HOLDINGS | 25381HAD0 | Oct 2024 | 55,330 | $3K | 0.00% | DBT |
| 1364 | THAMES WATER UTIL LTD | 000000000 | Oct 2024 | 1,500 | $2K | 0.00% | DBT |
| 1365 | SGUS LLC | 81880AAA0 | Jan 2026 | 58,828 | $2K | 0.00% | DBT |
| 1366 | TALKTALK TELECOM GROUP | 000000000 | Oct 2024 | 41,908 | $2K | 0.00% | DBT |
| 1367 | CARNELIAN POINT HOLDINGS L.P. | 000000000 | Oct 2024 | 140 | $1K | 0.00% | STIV |
| 1368 | State Street Bank & Trust Co. | 000000000 | Oct 2024 | 1 | $1K | 0.00% | DFE |
| 1369 | SENVION HOLDING GMBH | 000000000 | Oct 2024 | 400,000 | $1K | 0.00% | DBT |
| 1370 | HARDWOOD HOLDINGS CS | 000000000 | Oct 2024 | 936 | $936 | 0.00% | EC |
| 1371 | AUDACY INC | 000000000 | Oct 2024 | 113 | $904 | 0.00% | DE |
| 1372 | State Street Bank & Trust Co. | 000000000 | Oct 2024 | 1 | $781 | 0.00% | DFE |
| 1373 | State Street Bank & Trust Co. | 000000000 | Oct 2024 | 1 | $725 | 0.00% | DFE |
| 1374 | State Street Bank & Trust Co. | 000000000 | Oct 2024 | 1 | $568 | 0.00% | DFE |
| 1375 | RALLYE SA | 000000000 | Oct 2024 | 800,000 | $477 | 0.00% | DBT |
| 1376 | DIGICEL GROUP HOLDINGS | 25381HAM0 | Oct 2024 | 45,961 | $460 | 0.00% | DBT |
| 1377 | RONSHINE CHINA | 000000000 | Oct 2024 | 50,000 | $375 | 0.00% | DBT |
| 1378 | SAKS GLOBAL ENTERPRS LLC | 79380MAB1 | Jan 2026 | 134,100 | $335 | 0.00% | DBT |
| 1379 | VORTEX OPCO LLC | 92905YAA6 | Jan 2026 | 78,375 | $196 | 0.00% | DBT |
| 1380 | GALAPAGOS SA | 000000000 | Oct 2024 | 27,500 | $163 | 0.00% | DBT |
| 1381 | ALTICE HOLDINGS 1 | 000000000 | Oct 2024 | 863 | $141 | 0.00% | DBT |
| 1382 | WASHINGTON MUTUAL INC COMMON 09/17 ZCP | 939ESCAZ2 | Oct 2024 | 500,000 | $75 | 0.00% | DBT |
| 1383 | RITE AID NOTE HOLDER TRUST | 000000000 | Oct 2024 | 5,396 | $54 | 0.00% | DBT |
| 1384 | SANCHEZ ENERGY CORP | 799ESCAH1 | Oct 2024 | 475,000 | $48 | 0.00% | DBT |
| 1385 | SANCHEZ ENERGY CORP | 799ESCAJ7 | Oct 2024 | 325,000 | $32 | 0.00% | DBT |
| 1386 | ESC 144A HERTZ CORP | 428ESCAD9 | Oct 2024 | 50,000 | $5 | 0.00% | DBT |
| 1387 | ARD FINANCE SA | 00191AAD8 | Oct 2024 | 1 | $0 | 0.00% | DBT |
| 1388 | ARD FINANCE SA | 000000000 | Oct 2024 | 1 | $0 | 0.00% | DBT |
| 1389 | CLOUD PEAK ENERGY INC | 18911Q300 | Oct 2024 | 66 | $0 | 0.00% | EC |
| 1390 | CURO GROUP HLDGS LLC | 23132H121 | Jan 2026 | 1,440 | $0 | 0.00% | DE |
| 1391 | ENDO GUC TR | 29281F105 | Jan 2026 | 25,821 | $0 | 0.00% | EC |
| 1392 | MURRAY ENERGY CORP | 62704PAM5 | Oct 2024 | 1,268,693 | $0 | 0.00% | DBT |
| 1393 | ESCROW RRI ENERGY | 7497ESC93 | Oct 2024 | 75,000 | $0 | 0.00% | DBT |
| 1394 | AIR METHODS CORP WARRANTS | 000000000 | Oct 2024 | 389 | $0 | 0.00% | DE |
| 1395 | AIR METHODS CORP WARRANTS | 000000000 | Oct 2024 | 184 | $0 | 0.00% | DE |
| 1396 | CORNERSTONE CS | 000000000 | Oct 2024 | 1,205 | $0 | 0.00% | EC |
| 1397 | TEIDE | 000000000 | Oct 2024 | 5,444,137 | $0 | 0.00% | EC |
| 1398 | AUDACY CAPITAL | 000000000 | Oct 2024 | 23 | $0 | 0.00% | DE |
| 1399 | RITE AID EQUITY | 000000000 | Oct 2024 | 79 | $0 | 0.00% | EC |
| 1400 | Evander Gold Mines Ltd. | 000000000 | Oct 2024 | 2,750 | $0 | 0.00% | EC |
| 1401 | Evander Gold Mines Ltd. | 000000000 | Oct 2024 | 114,266 | $0 | 0.00% | DBT |
| 1402 | VF CORP | 918204AY4 | Jan 2026 | 0 | $0 | 0.00% | DBT |
| 1403 | CONSTELLIUM SE | 000000000 | Oct 2024 | 0 | $0 | 0.00% | DBT |
| 1404 | AUDACY CAPITAL | 000000000 | Oct 2024 | 137 | $0 | 0.00% | DE |
| 1405 | ADLER Group SA | 000000000 | Oct 2024 | 55,882 | $0 | 0.00% | EC |
| 1406 | ION PLATFORM FINANCE SAR | 000000000 | Oct 2024 | 0 | $0 | 0.00% | DBT |
| 1407 | State Street Bank & Trust Co. | 000000000 | Oct 2024 | 1 | $-6 | -0.00% | DFE |
| 1408 | State Street Bank & Trust Co. | 000000000 | Oct 2024 | 1 | $-158 | -0.00% | DFE |
| 1409 | State Street Bank & Trust Co. | 000000000 | Oct 2024 | 1 | $-43134 | -0.03% | DFE |
| 1410 | State Street Bank & Trust Co. | 000000000 | Oct 2024 | 1 | $-401138 | -0.24% | DFE |