SIMT High Yield Bond Fund
SEI INSTITUTIONAL MANAGED TRUST
+1242
New
1242
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | N/A | 783965593 | Dec 2024 | 21,128,967 | $21.1M | 1.93% | STIV |
| 2 | DISH NETWORK CORPORATION | 25470MAG4 | Dec 2024 | 7,553,000 | $8.0M | 0.73% | DBT |
| 3 | BENEFIT STREET PARTNERS CLO LTD | 08181KAB5 | Dec 2024 | 13,726,000 | $5.6M | 0.51% | ABS-CBDO |
| 4 | ZAYO GROUP HOLDINGS, INC. | 98919VAA3 | Dec 2024 | 5,766,000 | $5.3M | 0.49% | DBT |
| 5 | TCP WHITNEY CLO LTD | 87240GAC5 | Dec 2024 | 9,084,681 | $5.2M | 0.48% | ABS-CBDO |
| 6 | VOYA CLO | 92920WAC7 | Dec 2024 | 5,733,000 | $5.1M | 0.47% | ABS-CBDO |
| 7 | CCO HOLDINGS, LLC | 1248EPCE1 | Dec 2024 | 5,377,000 | $4.8M | 0.44% | DBT |
| 8 | MEDLINE BORROWER, LP | 62482BAA0 | Dec 2024 | 5,026,000 | $4.7M | 0.43% | DBT |
| 9 | CCO HOLDINGS, LLC | 1248EPCK7 | Dec 2024 | 5,179,000 | $4.5M | 0.41% | DBT |
| 10 | BENEFIT STREET PARTNERS CLO LTD | 08181MAC9 | Dec 2024 | 7,631,000 | $4.5M | 0.41% | ABS-CBDO |
| 11 | TRONOX INCORPORATED | 897051AC2 | Dec 2024 | 4,678,000 | $4.2M | 0.38% | DBT |
| 12 | RADIOLOGY PARTNERS, INC. | 75041VAB0 | Dec 2024 | 4,202,960 | $4.2M | 0.38% | DBT |
| 13 | Carnival Corporation | 143658BR2 | Dec 2024 | 4,086,000 | $4.1M | 0.37% | DBT |
| 14 | EMRLD BORROWER LP | 29103CAA6 | Dec 2024 | 4,014,000 | $4.0M | 0.37% | DBT |
| 15 | BENEFIT STREET PARTNERS CLO LTD | 08181E202 | Dec 2024 | 13,517,000 | $4.0M | 0.37% | ABS-CBDO |
| 16 | TRANSDIGM INC. | 893647BT3 | Dec 2024 | 3,906,000 | $4.0M | 0.37% | DBT |
| 17 | LEVEL 3 FINANCING, INC. | 527298BX0 | Dec 2024 | 3,469,000 | $3.9M | 0.35% | DBT |
| 18 | CLARIOS GLOBAL LP | 69867DAC2 | Dec 2024 | 3,830,000 | $3.8M | 0.35% | DBT |
| 19 | GLOBAL MEDICAL RESPONSE, INC. | 00169QAG4 | Dec 2024 | 3,809,891 | $3.8M | 0.35% | LON |
| 20 | ALLIANT HOLDINGS INTERMEDIATE, LLC | 01883LAF0 | Dec 2024 | 3,749,000 | $3.8M | 0.34% | DBT |
| 21 | SABRE GLBL INC. | 78573NAL6 | Dec 2024 | 3,647,000 | $3.8M | 0.34% | DBT |
| 22 | AVAYA INC. | 05349UBN1 | Dec 2024 | 4,429,260 | $3.7M | 0.34% | LON |
| 23 | GLOBAL MEDICAL RESPONSE, INC. | 37960BAB1 | Dec 2024 | 3,660,048 | $3.7M | 0.33% | DBT |
| 24 | VOYA CLO | 92918JAB2 | Dec 2024 | 5,127,000 | $3.5M | 0.32% | ABS-CBDO |
| 25 | MAVENIR SYSTEMS, INC. | 57767EAE2 | Dec 2024 | 5,039,828 | $3.5M | 0.32% | LON |
| 26 | CSC HOLDINGS, LLC | 126307BM8 | Dec 2024 | 3,544,000 | $3.5M | 0.32% | DBT |
| 27 | BENEFIT STREET PARTNERS CLO LTD | 08181NAC7 | Dec 2024 | 9,932,000 | $3.5M | 0.32% | ABS-CBDO |
| 28 | JETBLUE AIRWAYS CORPORATION | 476920AA1 | Dec 2024 | 3,234,000 | $3.4M | 0.31% | DBT |
| 29 | N/A | N/A | Dec 2024 | 3,438,050 | $3.4M | 0.31% | EP |
| 30 | N/A | N/A | Dec 2024 | 162,678 | $3.3M | 0.30% | EC |
| 31 | AETHON UNITED BR LP | 00810GAD6 | Dec 2024 | 3,230,000 | $3.3M | 0.30% | DBT |
| 32 | FIRST QUANTUM MINERALS LTD. | 335934AU9 | Dec 2024 | 3,204,000 | $3.3M | 0.30% | DBT |
| 33 | BENEFIT STREET PARTNERS CLO LTD | 08180PAC3 | Dec 2024 | 7,502,000 | $3.3M | 0.30% | ABS-CBDO |
| 34 | CMG MEDIA CORPORATION | 125773AA9 | Dec 2024 | 4,350,000 | $3.3M | 0.30% | DBT |
| 35 | GREAT LAKES CLO LTD | 39055UAG0 | Dec 2024 | 3,253,000 | $3.2M | 0.30% | ABS-CBDO |
| 36 | Benefit Street Partners CLO | 08180J202 | Dec 2024 | 6,657,000 | $3.2M | 0.29% | ABS-CBDO |
| 37 | N/A | 21925AAG0 | Dec 2024 | 3,159,215 | $3.2M | 0.29% | DBT |
| 38 | JUMP FINANCIAL, LLC | 48138UAB3 | Dec 2024 | 3,137,281 | $3.1M | 0.29% | LON |
| 39 | SM ENERGY COMPANY | 78454LAY6 | Dec 2024 | 3,109,000 | $3.1M | 0.28% | DBT |
| 40 | TEAM HEALTH HOLDINGS, INC. | 87817JAG3 | Dec 2024 | 3,149,479 | $3.0M | 0.28% | LON |
| 41 | Enbridge Inc. | 29250NBS3 | Dec 2024 | 2,890,000 | $3.0M | 0.28% | DBT |
| 42 | BROOKFIELD PROPERTIES RETAIL HOLDING LLC | 11284DAC9 | Dec 2024 | 3,177,000 | $3.0M | 0.28% | DBT |
| 43 | OSAIC HOLDINGS, INC. | 00791GAA5 | Dec 2024 | 2,910,000 | $3.0M | 0.27% | DBT |
| 44 | CLOUD SOFTWARE GROUP, INC. | 18912UAC6 | Dec 2024 | 2,912,000 | $3.0M | 0.27% | DBT |
| 45 | ARETEC ESCROW ISSUER 2 INC. | 04020JAA4 | Dec 2024 | 2,742,000 | $3.0M | 0.27% | DBT |
| 46 | MCAFEE CORP. | 579063AB4 | Dec 2024 | 3,056,000 | $3.0M | 0.27% | DBT |
| 47 | INNOPHOS HOLDINGS, INC. | 45774NAB4 | Dec 2024 | 2,970,000 | $3.0M | 0.27% | DBT |
| 48 | HEARTLAND DENTAL, LLC | 42239PAB5 | Dec 2024 | 2,736,000 | $2.9M | 0.26% | DBT |
| 49 | ROYAL CARIBBEAN CRUISES LTD. | 780153BV3 | Dec 2024 | 2,904,000 | $2.9M | 0.26% | DBT |
| 50 | URBAN ONE, INC. | 91705JAC9 | Dec 2024 | 4,640,000 | $2.9M | 0.26% | DBT |
| 51 | LIFESCAN GLOBAL CORPORATION | 53227PAP5 | Dec 2024 | 8,515,791 | $2.9M | 0.26% | LON |
| 52 | LADDER CAPITAL FINANCE HOLDINGS LLLP | 505742AP1 | Dec 2024 | 3,040,000 | $2.9M | 0.26% | DBT |
| 53 | WIND RIVER CLO LTD. | 97316EAC8 | Dec 2024 | 6,577,000 | $2.9M | 0.26% | ABS-CBDO |
| 54 | SIX FLAGS ENTERTAINMENT CORPORATION | 83001AAD4 | Dec 2024 | 2,756,000 | $2.8M | 0.26% | DBT |
| 55 | APH SOMERSET INVESTOR 2 LLC | 00188QAA4 | Dec 2024 | 2,777,000 | $2.8M | 0.26% | DBT |
| 56 | DOMTAR CORPORATION | 70478JAA2 | Dec 2024 | 3,015,000 | $2.8M | 0.25% | DBT |
| 57 | Baffinland Iron Mines Corporation | 056623AA9 | Dec 2024 | 2,905,000 | $2.7M | 0.25% | DBT |
| 58 | PENNYMAC FINANCIAL SERVICES, INC. | 70932MAC1 | Dec 2024 | 2,871,000 | $2.7M | 0.25% | DBT |
| 59 | BENEFIT STREET PARTNERS CLO LTD | N/A | Dec 2024 | 5,352,000 | $2.7M | 0.25% | ABS-CBDO |
| 60 | UKG INC. | 90279XAA0 | Dec 2024 | 2,632,000 | $2.7M | 0.24% | DBT |
| 61 | N/A | N/A | Dec 2024 | 158,231 | $2.6M | 0.24% | EC |
| 62 | UNITI GROUP LP | 91327TAA9 | Dec 2024 | 2,437,000 | $2.6M | 0.24% | DBT |
| 63 | STARWOOD PROPERTY TRUST, INC. | 85571BBB0 | Dec 2024 | 2,511,000 | $2.6M | 0.24% | DBT |
| 64 | ENCINO ACQUISITION PARTNERS HOLDINGS, LLC | 29254BAB3 | Dec 2024 | 2,425,000 | $2.6M | 0.23% | DBT |
| 65 | AVIS BUDGET CAR RENTAL, LLC | 053773BJ5 | Dec 2024 | 2,475,000 | $2.6M | 0.23% | DBT |
| 66 | COMSTOCK RESOURCES, INC. | 205768AS3 | Dec 2024 | 2,608,000 | $2.5M | 0.23% | DBT |
| 67 | CHS/COMMUNITY HEALTH SYSTEMS, INC. | 12543DBN9 | Dec 2024 | 2,416,000 | $2.5M | 0.23% | DBT |
| 68 | CCO HOLDINGS, LLC | 1248EPBX0 | Dec 2024 | 2,569,000 | $2.5M | 0.23% | DBT |
| 69 | DIVERSIFIED HEALTHCARE TRUST | 25525PAB3 | Dec 2024 | 3,285,000 | $2.4M | 0.22% | DBT |
| 70 | ASCENT RESOURCES UTICA HOLDINGS, LLC | 04364VAR4 | Dec 2024 | 2,368,000 | $2.4M | 0.22% | DBT |
| 71 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175AZ7 | Dec 2024 | 2,420,000 | $2.4M | 0.22% | DBT |
| 72 | OCP CLO LTD | 670897AC1 | Dec 2024 | 4,413,000 | $2.4M | 0.22% | ABS-CBDO |
| 73 | BATTALION CLO LTD | 07133NAB0 | Dec 2024 | 5,640,789 | $2.4M | 0.22% | ABS-CBDO |
| 74 | LIGHTSTONE HOLDCO LLC | 53226GAK7 | Dec 2024 | 2,372,094 | $2.4M | 0.22% | LON |
| 75 | BATH & BODY WORKS, INC. | 501797AM6 | Dec 2024 | 2,355,000 | $2.4M | 0.22% | DBT |
| 76 | MIDCAP FINANCIAL ISSUER TRUST | 59567LAA2 | Dec 2024 | 2,435,000 | $2.4M | 0.22% | DBT |
| 77 | FREEDOM MORTGAGE HOLDINGS LLC | 35641AAA6 | Dec 2024 | 2,295,000 | $2.4M | 0.22% | DBT |
| 78 | ACRISURE, LLC | 00489LAK9 | Dec 2024 | 2,278,000 | $2.4M | 0.22% | DBT |
| 79 | AKUMIN INC. | 01021XAB6 | Dec 2024 | 2,655,000 | $2.3M | 0.21% | DBT |
| 80 | BENEFIT STREET PARTNERS CLO LTD | 08186QAC5 | Dec 2024 | 3,486,000 | $2.3M | 0.21% | ABS-CBDO |
| 81 | GRAY TELEVISION, INC. | 389375AL0 | Dec 2024 | 4,260,000 | $2.3M | 0.21% | DBT |
| 82 | ALTICE FINANCING S.A. | 02154CAF0 | Dec 2024 | 2,948,000 | $2.3M | 0.21% | DBT |
| 83 | HOWARD MIDSTREAM ENERGY PARTNERS, LLC | 442722AC8 | Dec 2024 | 2,268,000 | $2.3M | 0.21% | DBT |
| 84 | EAST VALLEY TOURIST DEVELOPMENT AUTHORITY | 27571VAD5 | Dec 2024 | 2,341,549 | $2.3M | 0.21% | LON |
| 85 | ONEMAIN FINANCE CORP | 682691AF7 | Dec 2024 | 2,230,000 | $2.3M | 0.21% | DBT |
| 86 | BENEFIT STREET PARTNERS CLO LTD | N/A | Dec 2024 | 4,839,000 | $2.3M | 0.21% | ABS-CBDO |
| 87 | CARVANA CO. | 146869AM4 | Dec 2024 | 1,895,000 | $2.3M | 0.21% | DBT |
| 88 | ONEMAIN FINANCE CORP | 85172FAR0 | Dec 2024 | 2,355,000 | $2.3M | 0.21% | DBT |
| 89 | VICTORIA'S SECRET & CO. | 926400AA0 | Dec 2024 | 2,473,000 | $2.3M | 0.21% | DBT |
| 90 | TALLGRASS ENERGY PARTNERS, LP | 87470LAJ0 | Dec 2024 | 2,365,000 | $2.2M | 0.20% | DBT |
| 91 | WILLIAMS SCOTSMAN, INC. | 96949VAL7 | Dec 2024 | 2,160,000 | $2.2M | 0.20% | DBT |
| 92 | CHS/COMMUNITY HEALTH SYSTEMS, INC. | 12543DBD1 | Dec 2024 | 2,220,000 | $2.2M | 0.20% | DBT |
| 93 | DISH DBS Corporation | 25470XBE4 | Dec 2024 | 2,432,000 | $2.2M | 0.20% | DBT |
| 94 | OPTION CARE HEALTH, INC. | 68404LAA0 | Dec 2024 | 2,365,000 | $2.2M | 0.20% | DBT |
| 95 | BENEFIT STREET PARTNERS CLO LTD | N/A | Dec 2024 | 3,157,000 | $2.2M | 0.20% | ABS-CBDO |
| 96 | IVY HILL MIDDLE MARKET CREDIT FUND, LTD. | 46602YAC4 | Dec 2024 | 4,293,043 | $2.2M | 0.20% | ABS-CBDO |
| 97 | Carnival Holdings (Bermuda) Limited | 14366RAA7 | Dec 2024 | 1,999,000 | $2.1M | 0.19% | DBT |
| 98 | CCO HOLDINGS, LLC | 1248EPCT8 | Dec 2024 | 2,070,000 | $2.1M | 0.19% | DBT |
| 99 | COUGAR JV SUBSIDIARY, LLC | 22208WAA1 | Dec 2024 | 2,033,000 | $2.1M | 0.19% | DBT |
| 100 | GRAY TELEVISION, INC. | 389286AA3 | Dec 2024 | 3,929,000 | $2.1M | 0.19% | DBT |
| 101 | BATTALION CLO LTD | 07132KAC5 | Dec 2024 | 4,450,000 | $2.1M | 0.19% | ABS-CBDO |
| 102 | GRUBHUB HOLDINGS INC. | 40010PAA6 | Dec 2024 | 2,370,000 | $2.1M | 0.19% | DBT |
| 103 | FINANCE OF AMERICA FUNDING LLC | 317386AD2 | Dec 2024 | 1,645,000 | $2.1M | 0.19% | DBT |
| 104 | CSC HOLDINGS, LLC | 126307AZ0 | Dec 2024 | 2,468,000 | $2.1M | 0.19% | DBT |
| 105 | SPANISH BROADCASTING SYSTEM, INC. | 846425AQ9 | Dec 2024 | 3,120,000 | $2.1M | 0.19% | DBT |
| 106 | MOSS CREEK RESOURCES HOLDINGS, INC. | 61965RAC9 | Dec 2024 | 2,093,000 | $2.0M | 0.19% | DBT |
| 107 | W. R. GRACE HOLDINGS LLC | 92943GAA9 | Dec 2024 | 2,221,000 | $2.0M | 0.19% | DBT |
| 108 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CR3 | Dec 2024 | 1,995,000 | $2.0M | 0.19% | DBT |
| 109 | CHS/COMMUNITY HEALTH SYSTEMS, INC. | 12543DBG4 | Dec 2024 | 2,124,000 | $2.0M | 0.19% | DBT |
| 110 | CITGO PETROLEUM CORPORATION | 17302XAM8 | Dec 2024 | 2,025,000 | $2.0M | 0.19% | DBT |
| 111 | VIRGIN MEDIA VENDOR FINANCING NOTES IV DESIGNATED ACTIVITY COMPANY | 92770QAA5 | Dec 2024 | 2,135,000 | $2.0M | 0.18% | DBT |
| 112 | FINANCE OF AMERICA FUNDING LLC | 317386AC4 | Dec 2024 | 2,194,285 | $2.0M | 0.18% | DBT |
| 113 | RADIOLOGY PARTNERS, INC. | 75041VAC8 | Dec 2024 | 2,136,975 | $2.0M | 0.18% | DBT |
| 114 | BENEFIT STREET PARTNERS CLO LTD | N/A | Dec 2024 | 5,857,200 | $2.0M | 0.18% | ABS-CBDO |
| 115 | SIMMONS FOODS, INC. | 82873MAA1 | Dec 2024 | 2,144,000 | $2.0M | 0.18% | DBT |
| 116 | RAIN CARBON INC. | 75079LAB7 | Dec 2024 | 1,870,000 | $2.0M | 0.18% | DBT |
| 117 | McGraw-Hill Education, Inc. | 57767XAA8 | Dec 2024 | 2,020,000 | $2.0M | 0.18% | DBT |
| 118 | TENET HEALTHCARE CORPORATION | 88033GDQ0 | Dec 2024 | 1,986,000 | $2.0M | 0.18% | DBT |
| 119 | AADVANTAGE LOYALTY IP LTD. | 00253XAB7 | Dec 2024 | 1,975,750 | $2.0M | 0.18% | DBT |
| 120 | EG GLOBAL FINANCE PLC | 28228PAC5 | Dec 2024 | 1,745,000 | $2.0M | 0.18% | DBT |
| 121 | ECHOSTAR CORPORATION | 278768AC0 | Dec 2024 | 1,812,000 | $1.9M | 0.18% | DBT |
| 122 | N/A | N/A | Dec 2024 | 174,150 | $1.9M | 0.18% | EC |
| 123 | HILTON DOMESTIC OPERATING COMPANY INC. | 432833AL5 | Dec 2024 | 2,160,000 | $1.9M | 0.18% | DBT |
| 124 | DELUXE CORPORATION | 248019AW1 | Dec 2024 | 1,915,000 | $1.9M | 0.18% | DBT |
| 125 | THE E.W. SCRIPPS COMPANY | 81105DAA3 | Dec 2024 | 2,641,000 | $1.9M | 0.18% | DBT |
| 126 | ARES CLO LTD | 03990GAC4 | Dec 2024 | 2,276,000 | $1.9M | 0.18% | ABS-CBDO |
| 127 | ATHENAHEALTH GROUP INC. | 60337JAA4 | Dec 2024 | 2,036,000 | $1.9M | 0.18% | DBT |
| 128 | ASTON MARTIN CAPITAL HOLDINGS LIMITED | 04625HAJ8 | Dec 2024 | 1,980,000 | $1.9M | 0.18% | DBT |
| 129 | NEUBERGER BERMAN LOAN ADVISERS LLC | 64134FAC5 | Dec 2024 | 3,221,000 | $1.9M | 0.18% | ABS-CBDO |
| 130 | VARSITY BRANDS, INC. | 92227QAE6 | Dec 2024 | 1,911,333 | $1.9M | 0.17% | LON |
| 131 | CIVITAS RESOURCES, INC. | 17888HAC7 | Dec 2024 | 1,822,000 | $1.9M | 0.17% | DBT |
| 132 | BENEFIT STREET PARTNERS CLO LTD | N/A | Dec 2024 | 2,261,000 | $1.9M | 0.17% | ABS-CBDO |
| 133 | ONESKY FLIGHT, LLC | 68278CAA3 | Dec 2024 | 1,881,000 | $1.9M | 0.17% | DBT |
| 134 | ON SEMICONDUCTOR CORPORATION | 682189AQ8 | Dec 2024 | 2,003,000 | $1.9M | 0.17% | DBT |
| 135 | N/A | 62426EAB1 | Dec 2024 | 1,989,000 | $1.9M | 0.17% | DBT |
| 136 | Axalta Coating Systems Dutch Holding B B.V. | 05455JAA5 | Dec 2024 | 1,812,000 | $1.9M | 0.17% | DBT |
| 137 | TGNR INTERMEDIATE HOLDINGS LLC | 77289KAA3 | Dec 2024 | 1,999,000 | $1.9M | 0.17% | DBT |
| 138 | UNITED RENTALS (NORTH AMERICA), INC. | 911365BR4 | Dec 2024 | 1,877,000 | $1.9M | 0.17% | DBT |
| 139 | NCR ATLEOS CORPORATION | 638962AA8 | Dec 2024 | 1,714,000 | $1.9M | 0.17% | DBT |
| 140 | STONEMOR INC. | 86184WAA4 | Dec 2024 | 2,065,000 | $1.8M | 0.17% | DBT |
| 141 | VENTURE GLOBAL LNG, INC. | 92332YAF8 | Dec 2024 | 1,765,000 | $1.8M | 0.17% | DBT |
| 142 | APACHE CORPORATION | 037411AW5 | Dec 2024 | 2,111,000 | $1.8M | 0.17% | DBT |
| 143 | LEVEL 3 FINANCING, INC. | 527298CB7 | Dec 2024 | 2,113,000 | $1.8M | 0.17% | DBT |
| 144 | BENEFIT STREET PARTNERS CLO LTD | N/A | Dec 2024 | 3,528,000 | $1.8M | 0.17% | ABS-CBDO |
| 145 | BENEFIT STREET PARTNERS CLO LTD | N/A | Dec 2024 | 4,194,000 | $1.8M | 0.17% | ABS-CBDO |
| 146 | CALPINE CORPORATION | 131347CM6 | Dec 2024 | 1,900,000 | $1.8M | 0.17% | DBT |
| 147 | SEALED AIR CORPORATION | 812127AA6 | Dec 2024 | 1,809,000 | $1.8M | 0.17% | DBT |
| 148 | SITIO ROYALTIES OPERATING PARTNERSHIP, LP. | 82983MAB6 | Dec 2024 | 1,765,000 | $1.8M | 0.17% | DBT |
| 149 | PERMIAN RESOURCES OPERATING, LLC | 71424VAA8 | Dec 2024 | 1,787,000 | $1.8M | 0.17% | DBT |
| 150 | WINDSTREAM SERVICES, LLC | 97381AAA0 | Dec 2024 | 1,746,000 | $1.8M | 0.16% | DBT |
| 151 | VISTAJET MALTA FINANCE P.L.C. | 92840JAB5 | Dec 2024 | 2,058,000 | $1.8M | 0.16% | DBT |
| 152 | WESTERN MIDSTREAM OPERATING, LP | 958667AA5 | Dec 2024 | 2,111,000 | $1.8M | 0.16% | DBT |
| 153 | Midcontinent Communications | 59565XAD2 | Dec 2024 | 1,749,000 | $1.8M | 0.16% | DBT |
| 154 | TRANSOCEAN INC. | 893830AT6 | Dec 2024 | 2,188,000 | $1.8M | 0.16% | DBT |
| 155 | VITAL ENERGY, INC. | 516806AK2 | Dec 2024 | 1,862,000 | $1.8M | 0.16% | DBT |
| 156 | UNITED AIRLINES, INC. | 90932LAH0 | Dec 2024 | 1,883,000 | $1.8M | 0.16% | DBT |
| 157 | ASP UNIFRAX HOLDINGS, INC. | 00218LAH4 | Dec 2024 | 2,729,728 | $1.8M | 0.16% | DBT |
| 158 | SYNAPTICS INCORPORATED | 87157DAG4 | Dec 2024 | 1,959,000 | $1.8M | 0.16% | DBT |
| 159 | Sigma Holdco B.V. | 82660CAA0 | Dec 2024 | 1,799,000 | $1.8M | 0.16% | DBT |
| 160 | ITT HOLDINGS LLC | 45074JAA2 | Dec 2024 | 1,938,000 | $1.8M | 0.16% | DBT |
| 161 | ALLISON TRANSMISSION, INC. | 019736AE7 | Dec 2024 | 1,821,000 | $1.8M | 0.16% | DBT |
| 162 | GREAT LAKES CLO LTD | 39055UAE5 | Dec 2024 | 4,519,157 | $1.8M | 0.16% | ABS-CBDO |
| 163 | CCO HOLDINGS, LLC | 1248EPCD3 | Dec 2024 | 1,930,000 | $1.8M | 0.16% | DBT |
| 164 | Coherent Corp. | 902104AC2 | Dec 2024 | 1,845,000 | $1.8M | 0.16% | DBT |
| 165 | THE CHEMOURS COMPANY | 163851AF5 | Dec 2024 | 1,894,000 | $1.8M | 0.16% | DBT |
| 166 | VISTRA OPERATIONS COMPANY LLC | 92840VAH5 | Dec 2024 | 1,867,000 | $1.8M | 0.16% | DBT |
| 167 | SCIH SALT HOLDINGS INC. | 78433BAB4 | Dec 2024 | 1,845,000 | $1.8M | 0.16% | DBT |
| 168 | GENESIS ENERGY, L.P. | 37185LAN2 | Dec 2024 | 1,715,000 | $1.7M | 0.16% | DBT |
| 169 | ALTICE FRANCE SA | 02156LAF8 | Dec 2024 | 2,326,000 | $1.7M | 0.16% | DBT |
| 170 | ITHACA ENERGY (NORTH SEA) PLC | 46567TAC8 | Dec 2024 | 1,715,000 | $1.7M | 0.16% | DBT |
| 171 | SIRIUS XM RADIO INC. | 82967NBG2 | Dec 2024 | 1,993,000 | $1.7M | 0.16% | DBT |
| 172 | UNIVISION COMMUNICATIONS INC. | 914906AY8 | Dec 2024 | 1,702,000 | $1.7M | 0.16% | DBT |
| 173 | LEVEL 3 FINANCING, INC. | 527298BU6 | Dec 2024 | 1,589,000 | $1.7M | 0.16% | DBT |
| 174 | COOPER-STANDARD AUTOMOTIVE INC. | 216762AH7 | Dec 2024 | 1,613,072 | $1.7M | 0.16% | DBT |
| 175 | ZAYO GROUP HOLDINGS, INC. | 98919VAB1 | Dec 2024 | 2,015,605 | $1.7M | 0.16% | DBT |
| 176 | SFA ISSUER LLC | 818913AA3 | Dec 2024 | 1,781,000 | $1.7M | 0.16% | DBT |
| 177 | NGL ENERGY OPERATING LLC | 62922LAC2 | Dec 2024 | 1,683,000 | $1.7M | 0.16% | DBT |
| 178 | BLOCK, INC. | 852234AR4 | Dec 2024 | 1,684,000 | $1.7M | 0.16% | DBT |
| 179 | N/A | N/A | Dec 2024 | 13,905 | $1.7M | 0.16% | EC |
| 180 | TRITON WATER HOLDINGS, INC. | 89680EAA7 | Dec 2024 | 1,707,000 | $1.7M | 0.15% | DBT |
| 181 | RITHM CAPITAL CORP. | 64828TAB8 | Dec 2024 | 1,683,000 | $1.7M | 0.15% | DBT |
| 182 | SUNOCO LP | 86765KAB5 | Dec 2024 | 1,638,000 | $1.7M | 0.15% | DBT |
| 183 | LIBBEY GLASS LLC | 52989XAC7 | Dec 2024 | 1,731,561 | $1.7M | 0.15% | LON |
| 184 | TCW CLO LTD | 87240XAB0 | Dec 2024 | 5,076,000 | $1.7M | 0.15% | ABS-CBDO |
| 185 | NEXSTAR MEDIA INC. | 65336YAN3 | Dec 2024 | 1,794,000 | $1.7M | 0.15% | DBT |
| 186 | BAUSCH HEALTH COMPANIES INC. | 071734AQ0 | Dec 2024 | 1,760,000 | $1.7M | 0.15% | DBT |
| 187 | WARHORSE GAMING, LLC | 93427EAB5 | Dec 2024 | 1,615,030 | $1.7M | 0.15% | LON |
| 188 | Grifols, S.A. | 39843UAA0 | Dec 2024 | 1,818,000 | $1.7M | 0.15% | DBT |
| 189 | Trivium Packaging Finance B.V. | 89686QAB2 | Dec 2024 | 1,665,000 | $1.7M | 0.15% | DBT |
| 190 | Studio City Finance Limited | 86389QAG7 | Dec 2024 | 1,835,000 | $1.7M | 0.15% | DBT |
| 191 | AAR ESCROW ISSUER, LLC | 00253PAA6 | Dec 2024 | 1,630,000 | $1.7M | 0.15% | DBT |
| 192 | ENERGY TRANSFER LP | 29273VAX8 | Dec 2024 | 1,572,000 | $1.6M | 0.15% | DBT |
| 193 | IQVIA INC. | 46266TAD0 | Dec 2024 | 1,615,000 | $1.6M | 0.15% | DBT |
| 194 | ENDO PHARMACEUTICALS 10/24 | N/A | Dec 2024 | 1,630,000 | $1.6M | 0.15% | LON |
| 195 | DISH DBS Corporation | 25470XBF1 | Dec 2024 | 1,907,000 | $1.6M | 0.15% | DBT |
| 196 | VISTAJET MALTA FINANCE P.L.C. | 92841HAA0 | Dec 2024 | 1,615,000 | $1.6M | 0.15% | DBT |
| 197 | CAESARS ENTERTAINMENT, INC. | 12769GAB6 | Dec 2024 | 1,585,000 | $1.6M | 0.15% | DBT |
| 198 | DATATEL/ELLUCIAN 11/24 2ND LIEN TL | N/A | Dec 2024 | 1,585,000 | $1.6M | 0.15% | LON |
| 199 | BOMBARDIER INC. | 097751CB5 | Dec 2024 | 1,558,000 | $1.6M | 0.15% | DBT |
| 200 | VISTRA CORP. | 92840MAB8 | Dec 2024 | 1,574,000 | $1.6M | 0.15% | DBT |
| 201 | RITCHIE BROS. HOLDINGS INC. | 76774LAC1 | Dec 2024 | 1,535,000 | $1.6M | 0.15% | DBT |
| 202 | LGI HOMES, INC. | 50187TAH9 | Dec 2024 | 1,530,000 | $1.6M | 0.15% | DBT |
| 203 | South Bow Canadian Infrastructure Holdings Ltd. | 836720AH5 | Dec 2024 | 1,550,000 | $1.6M | 0.15% | DBT |
| 204 | COMMSCOPE, LLC | 20338QAD5 | Dec 2024 | 1,608,000 | $1.6M | 0.15% | DBT |
| 205 | VMED O2 UK FINANCING I PLC | 92858RAA8 | Dec 2024 | 1,870,000 | $1.6M | 0.15% | DBT |
| 206 | BEASLEY MEZZANINE HOLDINGS, LLC | 07403VAB5 | Dec 2024 | 2,901,000 | $1.6M | 0.15% | DBT |
| 207 | MADISON IAQ LLC | 55760LAB3 | Dec 2024 | 1,689,000 | $1.6M | 0.15% | DBT |
| 208 | UNITI GROUP LP | 91327AAB8 | Dec 2024 | 1,816,000 | $1.6M | 0.15% | DBT |
| 209 | UNITI GROUP LP | 91327BAA8 | Dec 2024 | 1,756,000 | $1.6M | 0.15% | DBT |
| 210 | THE E.W. SCRIPPS COMPANY | 81104PAA7 | Dec 2024 | 1,972,000 | $1.6M | 0.15% | DBT |
| 211 | ASBURY AUTOMOTIVE GROUP, INC. | 043436AU8 | Dec 2024 | 1,661,000 | $1.6M | 0.15% | DBT |
| 212 | VERIFONE SYSTEMS INC. | 92346NAB5 | Dec 2024 | 1,703,097 | $1.6M | 0.15% | LON |
| 213 | GRAY TELEVISION, INC. | 389375AM8 | Dec 2024 | 1,591,000 | $1.6M | 0.15% | DBT |
| 214 | LCM INVESTMENTS HOLDINGS II, LLC | 50190EAC8 | Dec 2024 | 1,530,000 | $1.6M | 0.14% | DBT |
| 215 | H&E EQUIPMENT SERVICES, INC. | 404030AJ7 | Dec 2024 | 1,735,000 | $1.6M | 0.14% | DBT |
| 216 | FREEDOM MORTGAGE CORPORATION | 35640YAK3 | Dec 2024 | 1,458,000 | $1.6M | 0.14% | DBT |
| 217 | ENERGY TRANSFER LP | 29273VAF7 | Dec 2024 | 1,564,000 | $1.6M | 0.14% | DBT |
| 218 | ONEMAIN FINANCE CORP | 682691AE0 | Dec 2024 | 1,515,000 | $1.6M | 0.14% | DBT |
| 219 | ILIAD HOLDING SAS | 449691AG9 | Dec 2024 | 1,570,000 | $1.6M | 0.14% | DBT |
| 220 | EMBECTA CORP. | 29082KAB1 | Dec 2024 | 1,665,000 | $1.6M | 0.14% | DBT |
| 221 | SPECIALTY BUILDING PRODUCTS HOLDINGS, LLC | 84749AAC1 | Dec 2024 | 1,552,000 | $1.6M | 0.14% | DBT |
| 222 | ENCORE CAPITAL GROUP, INC. | 292554AQ5 | Dec 2024 | 1,475,000 | $1.6M | 0.14% | DBT |
| 223 | LATAM Airlines Group S.A. | 51817RAD8 | Dec 2024 | 1,550,000 | $1.6M | 0.14% | DBT |
| 224 | Waterbridge 6/24 TLB | N/A | Dec 2024 | 1,575,000 | $1.6M | 0.14% | LON |
| 225 | DISH DBS Corporation | 25470XAY1 | Dec 2024 | 1,858,000 | $1.6M | 0.14% | DBT |
| 226 | VICTRA HOLDINGS, LLC | 50226BAL2 | Dec 2024 | 1,544,081 | $1.6M | 0.14% | LON |
| 227 | Weatherford International Ltd. | 947075AU1 | Dec 2024 | 1,512,000 | $1.6M | 0.14% | DBT |
| 228 | ATLAS SENIOR LOAN FUND, LTD | 049410AY9 | Dec 2024 | 1,530,000 | $1.6M | 0.14% | ABS-CBDO |
| 229 | SIRIUS XM RADIO INC. | 82967NBM9 | Dec 2024 | 1,860,000 | $1.6M | 0.14% | DBT |
| 230 | MOLINA HEALTHCARE, INC. | 60855RAJ9 | Dec 2024 | 1,641,000 | $1.6M | 0.14% | DBT |
| 231 | BATTALION CLO LTD | 07133DAC0 | Dec 2024 | 3,427,000 | $1.6M | 0.14% | ABS-CBDO |
| 232 | ERO COPPER CORP. | 296006AA7 | Dec 2024 | 1,605,000 | $1.6M | 0.14% | DBT |
| 233 | ZAYO GROUP HOLDINGS, INC. | 98919XAE1 | Dec 2024 | 1,656,752 | $1.6M | 0.14% | LON |
| 234 | FIRSTCASH, INC. | 33767DAD7 | Dec 2024 | 1,545,000 | $1.6M | 0.14% | DBT |
| 235 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 159864AE7 | Dec 2024 | 1,633,000 | $1.5M | 0.14% | DBT |
| 236 | MOUNTAINEER MERGER CORP | 62450LAB4 | Dec 2024 | 1,924,103 | $1.5M | 0.14% | LON |
| 237 | GENWORTH FINANCIAL, INC. | 37247DAB2 | Dec 2024 | 1,565,000 | $1.5M | 0.14% | DBT |
| 238 | BLUE OWL CAPITAL CORPORATION | 69121KAE4 | Dec 2024 | 1,587,000 | $1.5M | 0.14% | DBT |
| 239 | Telenet Finance Luxembourg Notes S.a r.l. | N/A | Dec 2024 | 1,600,000 | $1.5M | 0.14% | DBT |
| 240 | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 808625AA5 | Dec 2024 | 1,596,000 | $1.5M | 0.14% | DBT |
| 241 | TERRAFORM POWER OPERATING, LLC | 88104LAE3 | Dec 2024 | 1,588,000 | $1.5M | 0.14% | DBT |
| 242 | TALEN ENERGY SUPPLY, LLC | 87422VAK4 | Dec 2024 | 1,430,000 | $1.5M | 0.14% | DBT |
| 243 | CSC HOLDINGS, LLC | 126307BA4 | Dec 2024 | 2,674,000 | $1.5M | 0.14% | DBT |
| 244 | PG&E CORPORATION | 69331CAJ7 | Dec 2024 | 1,552,000 | $1.5M | 0.14% | DBT |
| 245 | CCO HOLDINGS, LLC | 1248EPCS0 | Dec 2024 | 1,530,000 | $1.5M | 0.14% | DBT |
| 246 | TK ELEVATOR U.S. NEWCO, INC. | 92537RAA7 | Dec 2024 | 1,548,000 | $1.5M | 0.14% | DBT |
| 247 | NEXTERA ENERGY OPERATING PARTNERS, LP | 65342QAM4 | Dec 2024 | 1,481,000 | $1.5M | 0.14% | DBT |
| 248 | HLF FINANCING SARL, LLC | 40390DAD7 | Dec 2024 | 1,446,000 | $1.5M | 0.14% | DBT |
| 249 | United States of America | 91282CLW9 | Dec 2024 | 1,545,000 | $1.5M | 0.14% | SN |
| 250 | BALL CORPORATION | 058498AW6 | Dec 2024 | 1,751,000 | $1.5M | 0.14% | DBT |
| 251 | NCL CORPORATION LTD. | 62886HBL4 | Dec 2024 | 1,430,000 | $1.5M | 0.14% | DBT |
| 252 | COMMSCOPE, LLC | 203372AX5 | Dec 2024 | 1,669,000 | $1.5M | 0.14% | DBT |
| 253 | HILTON DOMESTIC OPERATING COMPANY INC. | 432833AR2 | Dec 2024 | 1,505,000 | $1.5M | 0.14% | DBT |
| 254 | AKUMIN INC. | 01021XAA8 | Dec 2024 | 1,800,000 | $1.5M | 0.13% | DBT |
| 255 | ALVOGEN PHARMA US, INC. | 02254GAF0 | Dec 2024 | 1,564,302 | $1.5M | 0.13% | LON |
| 256 | PBF HOLDING COMPANY LLC | 69318FAL2 | Dec 2024 | 1,500,000 | $1.5M | 0.13% | DBT |
| 257 | PRA GROUP, INC. | 69354NAF3 | Dec 2024 | 1,420,000 | $1.5M | 0.13% | DBT |
| 258 | EMPIRE RESORTS, INC. | 292052AF4 | Dec 2024 | 1,535,000 | $1.5M | 0.13% | DBT |
| 259 | CVR ENERGY, INC. | 12662PAF5 | Dec 2024 | 1,525,000 | $1.5M | 0.13% | DBT |
| 260 | CHART INDUSTRIES, INC. | 16115QAG5 | Dec 2024 | 1,362,000 | $1.5M | 0.13% | DBT |
| 261 | SS&C TECHNOLOGIES, INC. | 78466CAD8 | Dec 2024 | 1,444,000 | $1.5M | 0.13% | DBT |
| 262 | CONSOLIDATED COMMUNICATIONS, INC. | 20903EBB0 | Dec 2024 | 1,470,000 | $1.5M | 0.13% | LON |
| 263 | FRONTIER COMMUNICATIONS HOLDINGS, LLC | 35906ABG2 | Dec 2024 | 1,444,000 | $1.5M | 0.13% | DBT |
| 264 | PARAMOUNT GLOBAL | 92556HAB3 | Dec 2024 | 1,547,000 | $1.4M | 0.13% | DBT |
| 265 | PANTHER ESCROW ISSUER, LLC | 69867RAA5 | Dec 2024 | 1,421,000 | $1.4M | 0.13% | DBT |
| 266 | NRG ENERGY, INC. | 629377CR1 | Dec 2024 | 1,639,000 | $1.4M | 0.13% | DBT |
| 267 | CORNERSTONE BUILDING BRANDS, INC. | 13323NAA0 | Dec 2024 | 1,495,000 | $1.4M | 0.13% | DBT |
| 268 | TALLGRASS ENERGY PARTNERS, LP | 87470LAD3 | Dec 2024 | 1,485,000 | $1.4M | 0.13% | DBT |
| 269 | TRANSDIGM INC. | 893647BV8 | Dec 2024 | 1,415,000 | $1.4M | 0.13% | DBT |
| 270 | ASHTON WOODS USA L.L.C. | 045086AK1 | Dec 2024 | 1,422,000 | $1.4M | 0.13% | DBT |
| 271 | FIFTH STREET SENIOR LOAN FUND LLC | 31679UAB4 | Dec 2024 | 7,983,000 | $1.4M | 0.13% | ABS-CBDO |
| 272 | ARES CLO LTD | 04015HAN7 | Dec 2024 | 1,446,000 | $1.4M | 0.13% | ABS-CBDO |
| 273 | MIDOCEAN CREDIT CLO | 597922AC7 | Dec 2024 | 1,755,000 | $1.4M | 0.13% | ABS-CBDO |
| 274 | VENTURE GLOBAL LNG, INC. | 92332YAD3 | Dec 2024 | 1,279,000 | $1.4M | 0.13% | DBT |
| 275 | ENLINK MIDSTREAM PARTNERS, LP | 29336UAG2 | Dec 2024 | 1,555,000 | $1.4M | 0.13% | DBT |
| 276 | CITGO PETROLEUM CORPORATION | 17302XAN6 | Dec 2024 | 1,355,000 | $1.4M | 0.13% | DBT |
| 277 | ALPHA GENERATION LLC | 02073LAA9 | Dec 2024 | 1,410,000 | $1.4M | 0.13% | DBT |
| 278 | CLOUD SOFTWARE GROUP, INC. | 18912UAA0 | Dec 2024 | 1,365,000 | $1.4M | 0.13% | DBT |
| 279 | CLOUD SOFTWARE GROUP, INC. | 88632QAE3 | Dec 2024 | 1,411,000 | $1.4M | 0.13% | DBT |
| 280 | SERVICE PROPERTIES TRUST | 44106MAY8 | Dec 2024 | 1,830,000 | $1.4M | 0.13% | DBT |
| 281 | SHIFT4 PAYMENTS, LLC | 82453AAB3 | Dec 2024 | 1,355,000 | $1.4M | 0.13% | DBT |
| 282 | ERESEARCH TECHNOLOGY/CLARIO 5/24 TLB | 29481PAN1 | Dec 2024 | 1,365,195 | $1.4M | 0.13% | LON |
| 283 | STATION CASINOS LLC | 857691AJ8 | Dec 2024 | 1,380,000 | $1.4M | 0.13% | DBT |
| 284 | NOBLE FINANCE II LLC | 65505PAA5 | Dec 2024 | 1,352,000 | $1.4M | 0.12% | DBT |
| 285 | COMMSCOPE, LLC | 20338MAA0 | Dec 2024 | 1,312,000 | $1.4M | 0.12% | DBT |
| 286 | VISTRA OPERATIONS COMPANY LLC | 92840VAF9 | Dec 2024 | 1,386,000 | $1.4M | 0.12% | DBT |
| 287 | PENNYMAC FINANCIAL SERVICES, INC. | 70932MAB3 | Dec 2024 | 1,465,000 | $1.4M | 0.12% | DBT |
| 288 | MOLINA HEALTHCARE, INC. | 60855RAM2 | Dec 2024 | 1,370,000 | $1.4M | 0.12% | DBT |
| 289 | LD HOLDINGS GROUP LLC | 521088AC8 | Dec 2024 | 1,565,000 | $1.4M | 0.12% | DBT |
| 290 | HUB INTERNATIONAL LIMITED | 44332PAH4 | Dec 2024 | 1,313,000 | $1.3M | 0.12% | DBT |
| 291 | LIFEPOINT HEALTH, INC. | 53219LAW9 | Dec 2024 | 1,225,000 | $1.3M | 0.12% | DBT |
| 292 | SPIRIT IP CAYMAN LTD. | 84859BAA9 | Dec 2024 | 1,735,000 | $1.3M | 0.12% | DBT |
| 293 | Performance Food Group, Inc. | 71376LAF7 | Dec 2024 | 1,344,000 | $1.3M | 0.12% | DBT |
| 294 | JANE STREET GROUP, LLC | 47077WAD0 | Dec 2024 | 1,355,000 | $1.3M | 0.12% | DBT |
| 295 | ROCKIES EXPRESS PIPELINE LLC | 77340RAT4 | Dec 2024 | 1,428,000 | $1.3M | 0.12% | DBT |
| 296 | BENEFIT STREET PARTNERS CLO LTD | N/A | Dec 2024 | 11,892,000 | $1.3M | 0.12% | ABS-CBDO |
| 297 | STANDARD BUILDING SOLUTIONS INC. | 853496AG2 | Dec 2024 | 1,460,000 | $1.3M | 0.12% | DBT |
| 298 | CP ATLAS BUYER, INC. | 12597YAA7 | Dec 2024 | 1,518,000 | $1.3M | 0.12% | DBT |
| 299 | GFL ENVIRONMENTAL INC. | 36168QAM6 | Dec 2024 | 1,415,000 | $1.3M | 0.12% | DBT |
| 300 | MIDCAP FINANCIAL ISSUER TRUST | 59590AAA7 | Dec 2024 | 1,451,000 | $1.3M | 0.12% | DBT |
| 301 | PITNEY BOWES INC. | 724479AQ3 | Dec 2024 | 1,360,000 | $1.3M | 0.12% | DBT |
| 302 | LIBERTY INTERACTIVE LLC | 530715AJ0 | Dec 2024 | 2,855,000 | $1.3M | 0.12% | DBT |
| 303 | BLACKSTONE MORTGAGE TRUST, INC. | 09257WAF7 | Dec 2024 | 1,290,000 | $1.3M | 0.12% | DBT |
| 304 | ICAHN ENTERPRISES L.P. | 451102CJ4 | Dec 2024 | 1,375,000 | $1.3M | 0.12% | DBT |
| 305 | DISH NETWORK CORPORATION | 25470MAF6 | Dec 2024 | 1,470,000 | $1.3M | 0.12% | DBT |
| 306 | HILCORP ENERGY I, L.P. | 431318AV6 | Dec 2024 | 1,421,000 | $1.3M | 0.12% | DBT |
| 307 | MAGENTA SECURITY HOLDINGS LLC | 55909UAE9 | Dec 2024 | 1,425,258 | $1.3M | 0.12% | LON |
| 308 | AXALTA COATING SYSTEMS, LLC | 05453GAC9 | Dec 2024 | 1,441,000 | $1.3M | 0.12% | DBT |
| 309 | NATIONSTAR MORTGAGE HOLDINGS INC. | 63861CAC3 | Dec 2024 | 1,346,000 | $1.3M | 0.12% | DBT |
| 310 | UNITED RENTALS (NORTH AMERICA), INC. | 911365BN3 | Dec 2024 | 1,435,000 | $1.3M | 0.12% | DBT |
| 311 | N/A | N/A | Dec 2024 | 69,956 | $1.3M | 0.12% | EC |
| 312 | ONEMAIN FINANCE CORP | 682691AB6 | Dec 2024 | 1,369,000 | $1.3M | 0.12% | DBT |
| 313 | OSAIC FINANCIAL SERVICES, INC. | 50575Q300 | Dec 2024 | 65,290 | $1.3M | 0.12% | EP |
| 314 | KORN FERRY | 50067PAA7 | Dec 2024 | 1,358,000 | $1.3M | 0.12% | DBT |
| 315 | YUM! Brands, Inc. | 988498AR2 | Dec 2024 | 1,342,000 | $1.3M | 0.12% | DBT |
| 316 | Taseko Mines Limited | 876511AG1 | Dec 2024 | 1,272,000 | $1.3M | 0.12% | DBT |
| 317 | GULFPORT ENERGY OPERATING CORPORATION | 402635AT3 | Dec 2024 | 1,288,000 | $1.3M | 0.12% | DBT |
| 318 | PARKER DRILLING COMPANY | 701081606 | Dec 2024 | 76,272 | $1.3M | 0.12% | EC |
| 319 | CCO HOLDINGS, LLC | 1248EPCP6 | Dec 2024 | 1,595,000 | $1.3M | 0.12% | DBT |
| 320 | NEP GROUP, INC. | 62908HAM7 | Dec 2024 | 1,423,126 | $1.3M | 0.12% | LON |
| 321 | AMER SPORTS COMPANY | 02352NAA7 | Dec 2024 | 1,274,000 | $1.3M | 0.12% | DBT |
| 322 | Trivium Packaging Finance B.V. | 89686QAA4 | Dec 2024 | 1,299,000 | $1.3M | 0.12% | DBT |
| 323 | OCI N.V. | 67116NAA7 | Dec 2024 | 1,265,000 | $1.3M | 0.12% | DBT |
| 324 | INTELSAT JACKSON HOLDINGS S.A. | 45824TBC8 | Dec 2024 | 1,377,000 | $1.3M | 0.12% | DBT |
| 325 | CAESARS ENTERTAINMENT, INC. | 12769GAD2 | Dec 2024 | 1,317,000 | $1.3M | 0.12% | DBT |
| 326 | ALTICE FRANCE SA | 02156LAC5 | Dec 2024 | 1,719,000 | $1.3M | 0.12% | DBT |
| 327 | NEW FORTRESS ENERGY INC. | 644393AC4 | Dec 2024 | 1,480,000 | $1.3M | 0.12% | DBT |
| 328 | PETSMART LLC | 71677KAA6 | Dec 2024 | 1,335,000 | $1.3M | 0.12% | DBT |
| 329 | PATTERN ENERGY OPERATIONS LP | 70339PAA7 | Dec 2024 | 1,337,000 | $1.3M | 0.11% | DBT |
| 330 | LADDER CAPITAL FINANCE HOLDINGS LLLP | 505742AR7 | Dec 2024 | 1,220,000 | $1.3M | 0.11% | DBT |
| 331 | NAVIENT CORPORATION | 78442FAZ1 | Dec 2024 | 1,440,000 | $1.2M | 0.11% | DBT |
| 332 | SCIH SALT HOLDINGS INC. | 78433BAA6 | Dec 2024 | 1,324,000 | $1.2M | 0.11% | DBT |
| 333 | N/A | SCTY | Dec 2024 | 84,062 | $1.2M | 0.11% | EC |
| 334 | NEUBERGER BERMAN CLO LTD | 64131CAB7 | Dec 2024 | 3,640,000 | $1.2M | 0.11% | ABS-CBDO |
| 335 | NRG ENERGY, INC. | 629377CU4 | Dec 2024 | 1,108,000 | $1.2M | 0.11% | DBT |
| 336 | ADIENT GLOBAL HOLDINGS LTD | 00687YAC9 | Dec 2024 | 1,192,000 | $1.2M | 0.11% | DBT |
| 337 | DAVITA INC. | 23918KAS7 | Dec 2024 | 1,320,000 | $1.2M | 0.11% | DBT |
| 338 | IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES, INC. | 46285MAA8 | Dec 2024 | 1,317,000 | $1.2M | 0.11% | DBT |
| 339 | HYPERION INSURANCE/HOWDEN 11/24 (USD) COV-LITE TLB | N/A | Dec 2024 | 1,203,950 | $1.2M | 0.11% | LON |
| 340 | CARESTREAM HEALTH, INC. | 14173VAT0 | Dec 2024 | 1,608,677 | $1.2M | 0.11% | LON |
| 341 | AG ISSUER, LLC | 00119LAA9 | Dec 2024 | 1,208,000 | $1.2M | 0.11% | DBT |
| 342 | AXALTA COATING SYSTEMS, LLC | 05454NAA7 | Dec 2024 | 1,217,000 | $1.2M | 0.11% | DBT |
| 343 | MAGENTA SECURITY HOLDINGS LLC | 55909UAF6 | Dec 2024 | 2,024,283 | $1.2M | 0.11% | LON |
| 344 | Rakuten Group, Inc. | 75102WAG3 | Dec 2024 | 1,091,000 | $1.2M | 0.11% | DBT |
| 345 | AVSC HOLDING CORP. | 00241YAT1 | Dec 2024 | 1,188,873 | $1.2M | 0.11% | LON |
| 346 | WAND NEWCO 3, INC. | 933940AA6 | Dec 2024 | 1,156,000 | $1.2M | 0.11% | DBT |
| 347 | N/A | 08181A200 | Dec 2024 | 6,720,000 | $1.2M | 0.11% | ABS-CBDO |
| 348 | LEVEL 3 FINANCING, INC. | 527298BV4 | Dec 2024 | 1,042,000 | $1.2M | 0.11% | DBT |
| 349 | NATIONSTAR MORTGAGE HOLDINGS INC. | 63861CAE9 | Dec 2024 | 1,225,000 | $1.2M | 0.11% | DBT |
| 350 | GRAY TELEVISION, INC. | 389284AA8 | Dec 2024 | 1,209,000 | $1.2M | 0.11% | DBT |
| 351 | COMMSCOPE, LLC | 203372AV9 | Dec 2024 | 1,325,000 | $1.2M | 0.11% | DBT |
| 352 | NEXUS BUYER LLC | 65343UAE2 | Dec 2024 | 1,167,000 | $1.2M | 0.11% | LON |
| 353 | HARRAH'S OKLAHOMA 10/24 TL | N/A | Dec 2024 | 1,164,058 | $1.2M | 0.11% | LON |
| 354 | ALLIED UNIVERSAL HOLDCO LLC | 019579AA9 | Dec 2024 | 1,227,000 | $1.2M | 0.11% | DBT |
| 355 | MIDWEST GAMING BORROWER, LLC | 59833DAB6 | Dec 2024 | 1,227,000 | $1.2M | 0.11% | DBT |
| 356 | TIME WARNER CABLE ENTERPRISES LLC | 88731EAJ9 | Dec 2024 | 1,028,000 | $1.2M | 0.11% | DBT |
| 357 | GATESAIR | N/A | Dec 2024 | 1,155,757 | $1.2M | 0.11% | LON |
| 358 | INEOS FINANCE PLC | 44984WAJ6 | Dec 2024 | 1,128,000 | $1.2M | 0.11% | DBT |
| 359 | BWX TECHNOLOGIES, INC. | 05605HAB6 | Dec 2024 | 1,233,000 | $1.2M | 0.11% | DBT |
| 360 | MOLINA HEALTHCARE, INC. | 60855RAK6 | Dec 2024 | 1,295,000 | $1.2M | 0.11% | DBT |
| 361 | VENTURE GLOBAL CALCASIEU PASS, LLC | 92328MAE3 | Dec 2024 | 1,135,000 | $1.1M | 0.10% | DBT |
| 362 | LAMB WESTON HOLDINGS, INC. | 513272AD6 | Dec 2024 | 1,242,000 | $1.1M | 0.10% | DBT |
| 363 | VFH PARENT LLC | 91824YAA6 | Dec 2024 | 1,104,000 | $1.1M | 0.10% | DBT |
| 364 | ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY | 03969AAP5 | Dec 2024 | 1,995,000 | $1.1M | 0.10% | DBT |
| 365 | Post Holdings, Inc. | 737446AP9 | Dec 2024 | 1,170,000 | $1.1M | 0.10% | DBT |
| 366 | ALTICE FINANCING S.A. | 02154CAH6 | Dec 2024 | 1,545,000 | $1.1M | 0.10% | DBT |
| 367 | CCO HOLDINGS, LLC | 1248EPBT9 | Dec 2024 | 1,150,000 | $1.1M | 0.10% | DBT |
| 368 | OPEN TEXT INC. | 683720AA4 | Dec 2024 | 1,242,000 | $1.1M | 0.10% | DBT |
| 369 | LBM ACQUISITION, LLC | 05552BAA4 | Dec 2024 | 1,224,000 | $1.1M | 0.10% | DBT |
| 370 | Instructure/Icon Parent 9/24 2nd Lien TL | 45115MAB4 | Dec 2024 | 1,110,000 | $1.1M | 0.10% | LON |
| 371 | U.S. ACUTE CARE SOLUTIONS, LLC | 90367UAD3 | Dec 2024 | 1,103,000 | $1.1M | 0.10% | DBT |
| 372 | GREAT LAKES CLO LTD | 39055UAJ4 | Dec 2024 | 1,198,000 | $1.1M | 0.10% | ABS-CBDO |
| 373 | HOWDEN UK REFINANCE PLC | 44287GAA4 | Dec 2024 | 1,105,000 | $1.1M | 0.10% | DBT |
| 374 | STAPLES, INC. | 855030AQ5 | Dec 2024 | 1,139,000 | $1.1M | 0.10% | DBT |
| 375 | GALLATIN CLO | 36362HAJ7 | Dec 2024 | 1,116,000 | $1.1M | 0.10% | ABS-CBDO |
| 376 | ICAHN ENTERPRISES L.P. | 451102CK1 | Dec 2024 | 1,116,000 | $1.1M | 0.10% | DBT |
| 377 | Genesys 9/24 (USD) Cov-Lite | 39479UAV5 | Dec 2024 | 1,105,445 | $1.1M | 0.10% | LON |
| 378 | R1 RCM 10/24 COV-LITE | N/A | Dec 2024 | 1,108,743 | $1.1M | 0.10% | LON |
| 379 | BATH & BODY WORKS, INC. | 501797AW4 | Dec 2024 | 1,099,000 | $1.1M | 0.10% | DBT |
| 380 | SEALED AIR CORPORATION | 812127AC2 | Dec 2024 | 1,105,000 | $1.1M | 0.10% | DBT |
| 381 | SEAGATE HDD CAYMAN | 81180WBE0 | Dec 2024 | 1,341,000 | $1.1M | 0.10% | DBT |
| 382 | ANGI GROUP, LLC | 001846AA2 | Dec 2024 | 1,236,000 | $1.1M | 0.10% | DBT |
| 383 | NORTHERN OIL AND GAS, INC. | 665531AG4 | Dec 2024 | 1,084,000 | $1.1M | 0.10% | DBT |
| 384 | Elastic N.V. | 28415LAA1 | Dec 2024 | 1,183,000 | $1.1M | 0.10% | DBT |
| 385 | CITIGROUP INC. | 172967MV0 | Dec 2024 | 1,129,000 | $1.1M | 0.10% | DBT |
| 386 | STANDARD BUILDING SOLUTIONS INC. | 853191AA2 | Dec 2024 | 1,092,000 | $1.1M | 0.10% | DBT |
| 387 | ORGANON & CO. | 68622TAB7 | Dec 2024 | 1,215,000 | $1.1M | 0.10% | DBT |
| 388 | JACOBS ENTERTAINMENT, INC. | 469815AK0 | Dec 2024 | 1,130,000 | $1.1M | 0.10% | DBT |
| 389 | ANTERO MIDSTREAM PARTNERS LP | 03690AAH9 | Dec 2024 | 1,116,000 | $1.1M | 0.10% | DBT |
| 390 | CHPPR MIDCO INC. | 12570UAB4 | Dec 2024 | 1,085,710 | $1.1M | 0.10% | LON |
| 391 | NOVA Chemicals Corporation | 66977WAU3 | Dec 2024 | 1,029,000 | $1.1M | 0.10% | DBT |
| 392 | ICAHN ENTERPRISES L.P. | 451102BZ9 | Dec 2024 | 1,145,000 | $1.1M | 0.10% | DBT |
| 393 | SIX FLAGS ENTERTAINMENT CORPORATION | 83002YAA7 | Dec 2024 | 1,069,000 | $1.1M | 0.10% | DBT |
| 394 | Sensata Technologies B.V. | 81725WAK9 | Dec 2024 | 1,180,000 | $1.1M | 0.10% | DBT |
| 395 | FERTITTA ENTERTAINMENT, LLC | 31556TAA7 | Dec 2024 | 1,165,000 | $1.1M | 0.10% | DBT |
| 396 | VENTURE GLOBAL CALCASIEU PASS, LLC | 92328MAB9 | Dec 2024 | 1,205,000 | $1.1M | 0.10% | DBT |
| 397 | ONEMAIN FINANCE CORP | 682691AG5 | Dec 2024 | 1,055,000 | $1.1M | 0.10% | DBT |
| 398 | ARCHROCK PARTNERS, L.P. | 03959KAC4 | Dec 2024 | 1,079,000 | $1.1M | 0.10% | DBT |
| 399 | 1011778 B.C. UNLIMITED LIABILITY COMPANY | 68245XAT6 | Dec 2024 | 1,089,000 | $1.1M | 0.10% | DBT |
| 400 | ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY | 03969AAR1 | Dec 2024 | 1,883,000 | $1.1M | 0.10% | DBT |
| 401 | HILTON DOMESTIC OPERATING COMPANY INC. | 432833AJ0 | Dec 2024 | 1,159,000 | $1.1M | 0.10% | DBT |
| 402 | CVR PARTNERS, LP | 12663QAC9 | Dec 2024 | 1,097,000 | $1.1M | 0.10% | DBT |
| 403 | DIRECTV FINANCING, LLC | 25461LAA0 | Dec 2024 | 1,093,000 | $1.1M | 0.10% | DBT |
| 404 | NRG ENERGY, INC. | 629377CX8 | Dec 2024 | 1,084,000 | $1.1M | 0.10% | DBT |
| 405 | TENET HEALTHCARE CORPORATION | 88033GDU1 | Dec 2024 | 1,052,000 | $1.1M | 0.10% | DBT |
| 406 | HILCORP ENERGY I, L.P. | 431318BG8 | Dec 2024 | 1,129,000 | $1.1M | 0.10% | DBT |
| 407 | JEFFERIES FINANCE LLC | 47232MAG7 | Dec 2024 | 1,060,000 | $1.1M | 0.10% | DBT |
| 408 | OBRA CAPITAL, INC. | N/A | Dec 2024 | 1,088,093 | $1.1M | 0.10% | LON |
| 409 | ELLUCIAN HOLDINGS INC. | 289178AA3 | Dec 2024 | 1,052,000 | $1.1M | 0.10% | DBT |
| 410 | LIFEPOINT HEALTH, INC. | 53219LAS8 | Dec 2024 | 1,097,000 | $1.1M | 0.10% | DBT |
| 411 | FREEPORT LNG INVESTMENTS, LLLP | N/A | Dec 2024 | 1,048,165 | $1.0M | 0.10% | LON |
| 412 | NEPTUNE BIDCO US INC. | 64069JAC6 | Dec 2024 | 1,166,121 | $1.0M | 0.10% | LON |
| 413 | Wynn Macau, Limited | 98313RAE6 | Dec 2024 | 1,125,000 | $1.0M | 0.10% | DBT |
| 414 | TEGNA INC. | 87901JAJ4 | Dec 2024 | 1,104,000 | $1.0M | 0.10% | DBT |
| 415 | Greenfire Resources Ltd. | 39525UAA5 | Dec 2024 | 968,000 | $1.0M | 0.10% | DBT |
| 416 | BROOKFIELD RESIDENTIAL PROPERTIES ULC | 11283YAD2 | Dec 2024 | 1,150,000 | $1.0M | 0.09% | DBT |
| 417 | THE HERTZ CORPORATION | 428040DC0 | Dec 2024 | 971,000 | $1.0M | 0.09% | DBT |
| 418 | SI Group/Addivant 9/24 PIK B-1A FLSO TLB1 | N/A | Dec 2024 | 1,441,767 | $1.0M | 0.09% | LON |
| 419 | BUILDERS FIRSTSOURCE, INC. | 12008RAP2 | Dec 2024 | 1,168,000 | $1.0M | 0.09% | DBT |
| 420 | DELUXE CORPORATION | 248019AU5 | Dec 2024 | 1,070,000 | $1.0M | 0.09% | DBT |
| 421 | BAYTEX ENERGY CORP. | 07317QAK1 | Dec 2024 | 1,055,000 | $1.0M | 0.09% | DBT |
| 422 | NEUBERGER BERMAN LOAN ADVISERS LLC | 64134CAC2 | Dec 2024 | 1,899,000 | $1.0M | 0.09% | ABS-CBDO |
| 423 | IHEARTCOMMUNICATIONS, INC. | 45174HBC0 | Dec 2024 | 1,138,828 | $1.0M | 0.09% | DBT |
| 424 | STATION CASINOS LLC | 85769EBB6 | Dec 2024 | 1,021,954 | $1.0M | 0.09% | LON |
| 425 | Viking Cruises Ltd | 92676XAD9 | Dec 2024 | 1,030,000 | $1.0M | 0.09% | DBT |
| 426 | LCM INVESTMENTS HOLDINGS II, LLC | 50190EAA2 | Dec 2024 | 1,094,000 | $1.0M | 0.09% | DBT |
| 427 | BAUSCH HEALTH COMPANIES INC. | 91911KAN2 | Dec 2024 | 1,045,000 | $1.0M | 0.09% | DBT |
| 428 | VISTRA OPERATIONS COMPANY LLC | 92840VAR3 | Dec 2024 | 995,000 | $1.0M | 0.09% | DBT |
| 429 | THE CHEMOURS COMPANY | 163851AH1 | Dec 2024 | 1,168,000 | $1.0M | 0.09% | DBT |
| 430 | SIGNATURE AVIATION US HOLDINGS, INC. | 05545MAC6 | Dec 2024 | 1,133,000 | $1.0M | 0.09% | DBT |
| 431 | CHS/COMMUNITY HEALTH SYSTEMS, INC. | 12543DBL3 | Dec 2024 | 1,464,000 | $1.0M | 0.09% | DBT |
| 432 | ACADEMY, LTD. | 00401YAA8 | Dec 2024 | 1,010,000 | $1.0M | 0.09% | DBT |
| 433 | CHS/COMMUNITY HEALTH SYSTEMS, INC. | 12543DBM1 | Dec 2024 | 1,217,000 | $1000K | 0.09% | DBT |
| 434 | ILIAD HOLDING SAS | 449691AF1 | Dec 2024 | 935,000 | $994K | 0.09% | DBT |
| 435 | CPI CG INC. | 12598FAC3 | Dec 2024 | 930,000 | $994K | 0.09% | DBT |
| 436 | Zelis/RedCard 10/24 TLB | N/A | Dec 2024 | 990,000 | $992K | 0.09% | LON |
| 437 | PENNYMAC FINANCIAL SERVICES, INC. | 70932MAD9 | Dec 2024 | 946,899 | $992K | 0.09% | DBT |
| 438 | KNS ACQUISITION CORP. | 48262HAC8 | Dec 2024 | 1,614,395 | $991K | 0.09% | LON |
| 439 | NAKED JUICE LLC | 62984CAD5 | Dec 2024 | 1,510,736 | $989K | 0.09% | LON |
| 440 | MGM RESORTS INTERNATIONAL | 552953CK5 | Dec 2024 | 990,000 | $989K | 0.09% | DBT |
| 441 | DAVITA INC. | 23918KAT5 | Dec 2024 | 1,138,000 | $985K | 0.09% | DBT |
| 442 | PTC INC. | 69370CAC4 | Dec 2024 | 1,038,000 | $983K | 0.09% | DBT |
| 443 | MATADOR RESOURCES COMPANY | 576485AG1 | Dec 2024 | 987,000 | $976K | 0.09% | DBT |
| 444 | TRAVERSE MIDSTREAM PARTNERS LLC | 89435TAB0 | Dec 2024 | 967,636 | $971K | 0.09% | LON |
| 445 | TRIDENT TPI HOLDINGS, INC. | 89616RAC3 | Dec 2024 | 877,000 | $967K | 0.09% | DBT |
| 446 | AHEAD DB HOLDINGS, LLC | 00867FAA6 | Dec 2024 | 987,000 | $967K | 0.09% | DBT |
| 447 | 1011778 B.C. UNLIMITED LIABILITY COMPANY | 68245XAJ8 | Dec 2024 | 1,010,000 | $965K | 0.09% | DBT |
| 448 | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 57763RAD9 | Dec 2024 | 945,000 | $964K | 0.09% | DBT |
| 449 | BOMBARDIER INC. | 097751CC3 | Dec 2024 | 947,000 | $963K | 0.09% | DBT |
| 450 | NEW ALBERTSONS L.P. | 013104AL8 | Dec 2024 | 910,000 | $957K | 0.09% | DBT |
| 451 | KINETIK HOLDINGS LP | 49461MAB6 | Dec 2024 | 935,000 | $957K | 0.09% | DBT |
| 452 | Perforce Software 12/24 TL | N/A | Dec 2024 | 970,000 | $956K | 0.09% | LON |
| 453 | PERMIAN RESOURCES OPERATING, LLC | 71424VAB6 | Dec 2024 | 961,000 | $949K | 0.09% | DBT |
| 454 | RAVEN ACQUISITION HOLDINGS, LLC | 75420NAA1 | Dec 2024 | 958,000 | $948K | 0.09% | DBT |
| 455 | AI AQUA MERGER SUB INC TL | N/A | Dec 2024 | 943,685 | $944K | 0.09% | LON |
| 456 | LABL, INC. | 50168EAN2 | Dec 2024 | 975,751 | $942K | 0.09% | LON |
| 457 | TCW CLO LTD | 87240XAC8 | Dec 2024 | 936,000 | $939K | 0.09% | ABS-CBDO |
| 458 | BALL CORPORATION | 058498AX4 | Dec 2024 | 1,105,000 | $938K | 0.09% | DBT |
| 459 | TGS ASA | 87243KAA7 | Dec 2024 | 915,000 | $935K | 0.09% | DBT |
| 460 | ONEMAIN FINANCE CORP | 682691AA8 | Dec 2024 | 1,049,000 | $932K | 0.09% | DBT |
| 461 | ARCHES BUYER INC. | 039524AA1 | Dec 2024 | 1,015,000 | $932K | 0.09% | DBT |
| 462 | YUM! Brands, Inc. | 988498AD3 | Dec 2024 | 850,000 | $923K | 0.08% | DBT |
| 463 | LIVE NATION ENTERTAINMENT, INC. | 538034AV1 | Dec 2024 | 911,000 | $921K | 0.08% | DBT |
| 464 | LCPR Senior Secured Financing Designated Activity Company | 50201DAA1 | Dec 2024 | 1,015,000 | $918K | 0.08% | DBT |
| 465 | FREEPORT-MCMORAN INC. | 35671DBJ3 | Dec 2024 | 925,000 | $915K | 0.08% | DBT |
| 466 | SUMMIT MIDSTREAM HOLDINGS, LLC | 86614JAA3 | Dec 2024 | 880,000 | $913K | 0.08% | DBT |
| 467 | RADIOLOGY PARTNERS INC. | 75041EAJ1 | Dec 2024 | 924,862 | $912K | 0.08% | LON |
| 468 | CIENA CORPORATION | 171779AL5 | Dec 2024 | 990,000 | $910K | 0.08% | DBT |
| 469 | ACCESS CIG, LLC | 00435CAS7 | Dec 2024 | 899,501 | $907K | 0.08% | LON |
| 470 | DIEBOLD NIXDORF, INCORPORATED | 253651AK9 | Dec 2024 | 883,000 | $906K | 0.08% | DBT |
| 471 | NOVELIS CORPORATION | 670001AG1 | Dec 2024 | 943,000 | $898K | 0.08% | DBT |
| 472 | WEC US HOLDINGS LTD. | 92943LAC4 | Dec 2024 | 898,244 | $898K | 0.08% | LON |
| 473 | FORTREA HOLDINGS INC. | 34965KAA5 | Dec 2024 | 896,000 | $897K | 0.08% | DBT |
| 474 | OCP CLO LTD | 67097TAC3 | Dec 2024 | 2,086,000 | $895K | 0.08% | ABS-CBDO |
| 475 | TENET HEALTHCARE CORPORATION | 88033GDM9 | Dec 2024 | 951,000 | $893K | 0.08% | DBT |
| 476 | WILSONART LLC | 97246JAA6 | Dec 2024 | 909,000 | $891K | 0.08% | DBT |
| 477 | J & J VENTURES GAMING, LLC | 46604BAB4 | Dec 2024 | 884,878 | $889K | 0.08% | LON |
| 478 | Bausch + Lomb Corporation | 071705AA5 | Dec 2024 | 855,000 | $885K | 0.08% | DBT |
| 479 | ROCKET MORTGAGE, LLC | 74841CAA9 | Dec 2024 | 977,000 | $885K | 0.08% | DBT |
| 480 | VICI PROPERTIES L.P. | 92564RAD7 | Dec 2024 | 910,000 | $883K | 0.08% | DBT |
| 481 | CURIA GLOBAL, INC. | 01242HAM0 | Dec 2024 | 926,248 | $882K | 0.08% | LON |
| 482 | AMWINS GROUP, INC. | 031921AC3 | Dec 2024 | 876,000 | $881K | 0.08% | DBT |
| 483 | UNICREDIT, SOCIETA PER AZIONI | 904678AF6 | Dec 2024 | 875,000 | $876K | 0.08% | DBT |
| 484 | VENTURE GLOBAL CALCASIEU PASS, LLC | 92328MAC7 | Dec 2024 | 1,015,000 | $872K | 0.08% | DBT |
| 485 | LANDSEA HOMES CORPORATION | 51509PAA1 | Dec 2024 | 870,000 | $869K | 0.08% | DBT |
| 486 | SABLE INTERNATIONAL FINANCE LIMITED | 785712AK6 | Dec 2024 | 887,000 | $869K | 0.08% | DBT |
| 487 | DIRECTV FINANCING, LLC | 25461LAB8 | Dec 2024 | 880,000 | $866K | 0.08% | DBT |
| 488 | CLAIRE'S STORES | 17958DAL1 | Dec 2024 | 1,087,605 | $864K | 0.08% | LON |
| 489 | PRETIUM PKG HOLDINGS, INC. | 74142KAK5 | Dec 2024 | 1,088,169 | $861K | 0.08% | LON |
| 490 | LABL, INC. | 50168AAA8 | Dec 2024 | 882,000 | $851K | 0.08% | DBT |
| 491 | CAESARS ENTERTAINMENT, INC. | 12768EAH9 | Dec 2024 | 845,750 | $846K | 0.08% | LON |
| 492 | CF INDUSTRIES, INC. | 12527GAF0 | Dec 2024 | 869,000 | $843K | 0.08% | DBT |
| 493 | ENERGY TRANSFER LP | 29273VAJ9 | Dec 2024 | 855,000 | $841K | 0.08% | DBT |
| 494 | SPECTRUM GROUP BUYER, INC. | 84762UAB1 | Dec 2024 | 1,007,028 | $840K | 0.08% | LON |
| 495 | LIFEPOINT HEALTH, INC. | 53219LAX7 | Dec 2024 | 826,000 | $840K | 0.08% | DBT |
| 496 | GENTING NEW YORK LLC | 37255JAB8 | Dec 2024 | 815,000 | $840K | 0.08% | DBT |
| 497 | SERVICE CORPORATION INTERNATIONAL | 817565CH5 | Dec 2024 | 865,000 | $839K | 0.08% | DBT |
| 498 | PARK INTERMEDIATE HOLDINGS LLC. | 70052LAC7 | Dec 2024 | 890,000 | $838K | 0.08% | DBT |
| 499 | OCP CLO LTD | 670884AA3 | Dec 2024 | 1,224,000 | $837K | 0.08% | ABS-CBDO |
| 500 | MINERAL RESOURCES LIMITED | 603051AD5 | Dec 2024 | 820,000 | $836K | 0.08% | DBT |
| 501 | THUNDER GENERATION 9/24 | N/A | Dec 2024 | 829,500 | $834K | 0.08% | LON |
| 502 | LEVEL 3 FINANCING, INC. | 527298CF8 | Dec 2024 | 1,039,000 | $829K | 0.08% | DBT |
| 503 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 159864AJ6 | Dec 2024 | 930,000 | $827K | 0.08% | DBT |
| 504 | IRON MOUNTAIN INCORPORATED | 46284VAJ0 | Dec 2024 | 865,000 | $826K | 0.08% | DBT |
| 505 | CELANESE US HOLDINGS LLC | 15089QAY0 | Dec 2024 | 792,000 | $822K | 0.08% | DBT |
| 506 | SIRIUS XM RADIO INC. | 82967NBJ6 | Dec 2024 | 892,000 | $822K | 0.08% | DBT |
| 507 | COOPER-STANDARD AUTOMOTIVE INC. | 216762AJ3 | Dec 2024 | 969,975 | $818K | 0.07% | DBT |
| 508 | N/A | L5217E120 | Dec 2024 | 26,351 | $810K | 0.07% | EC |
| 509 | ORGANON & CO. | 68622FAB7 | Dec 2024 | 791,000 | $809K | 0.07% | DBT |
| 510 | Samarco Mineracao S.A. - em Recuperacao Judicial | P8405QAA7 | Dec 2024 | 826,180 | $807K | 0.07% | DBT |
| 511 | N/A | 62929P102 | Dec 2024 | 5,934 | $801K | 0.07% | EC |
| 512 | CALPINE CORPORATION | 131347CP9 | Dec 2024 | 847,000 | $800K | 0.07% | DBT |
| 513 | Performance Food Group, Inc. | 71376LAE0 | Dec 2024 | 859,000 | $797K | 0.07% | DBT |
| 514 | KRAKEN OIL & GAS PARTNERS LLC | 50076PAA6 | Dec 2024 | 827,000 | $796K | 0.07% | DBT |
| 515 | NEW FORTRESS ENERGY INC. | 644393AB6 | Dec 2024 | 827,000 | $796K | 0.07% | DBT |
| 516 | IQVIA INC. | 449934AD0 | Dec 2024 | 805,000 | $794K | 0.07% | DBT |
| 517 | BALLY'S CORPORATION | 05875CAB0 | Dec 2024 | 838,533 | $791K | 0.07% | LON |
| 518 | WYNN RESORTS FINANCE, LLC | 983133AC3 | Dec 2024 | 758,000 | $789K | 0.07% | DBT |
| 519 | ARCTIC CANADIAN DIAMOND COMPANY LTD. | N/A | Dec 2024 | 785,300 | $785K | 0.07% | LON |
| 520 | PARAMOUNT GLOBAL | 925524AV2 | Dec 2024 | 840,000 | $784K | 0.07% | DBT |
| 521 | GRAFTECH FINANCE INC. | 38431AAB2 | Dec 2024 | 828,000 | $782K | 0.07% | DBT |
| 522 | WAYFAIR INC. | 94419LAM3 | Dec 2024 | 815,000 | $781K | 0.07% | DBT |
| 523 | CLYDESDALE ACQUISITION HOLDINGS, INC. | 18972EAB1 | Dec 2024 | 772,000 | $780K | 0.07% | DBT |
| 524 | SHEA HOMES LIMITED PARTNERSHIP, A CALIFORNIA LIMITED PARTNERSHIP | 82088KAJ7 | Dec 2024 | 825,000 | $777K | 0.07% | DBT |
| 525 | BWX TECHNOLOGIES, INC. | 05605HAC4 | Dec 2024 | 835,000 | $775K | 0.07% | DBT |
| 526 | WideOpenWest 10/24 Super-Senior Second Out TL | N/A | Dec 2024 | 864,478 | $774K | 0.07% | LON |
| 527 | CLUBCORP HOLDINGS | 18948TAF0 | Dec 2024 | 770,548 | $772K | 0.07% | LON |
| 528 | ARTERA SERVICES, LLC | 04302XAA2 | Dec 2024 | 797,000 | $768K | 0.07% | DBT |
| 529 | SENSATA TECHNOLOGIES, INC. | 81728UAC8 | Dec 2024 | 768,000 | $767K | 0.07% | DBT |
| 530 | BW HOLDING, INC. | 58985XAB0 | Dec 2024 | 860,000 | $764K | 0.07% | LON |
| 531 | STANDARD BUILDING SOLUTIONS INC. | 853496AD9 | Dec 2024 | 798,000 | $764K | 0.07% | DBT |
| 532 | GENESIS ENERGY, L.P. | 37185LAQ5 | Dec 2024 | 778,000 | $762K | 0.07% | DBT |
| 533 | NEW ALBERTSONS L.P. | 013104AH7 | Dec 2024 | 705,000 | $758K | 0.07% | DBT |
| 534 | TELESAT CANADA | 87952VAR7 | Dec 2024 | 1,354,000 | $758K | 0.07% | DBT |
| 535 | Premier Brands Group B1 S+850 12/17/29 | N/A | Dec 2024 | 753,966 | $754K | 0.07% | LON |
| 536 | VENTURE GLOBAL LNG, INC. | 92332YAE1 | Dec 2024 | 741,000 | $752K | 0.07% | DBT |
| 537 | HARVEST MIDSTREAM I, L.P. | 417558AA1 | Dec 2024 | 745,000 | $752K | 0.07% | DBT |
| 538 | JOHNSTONE SUPPLY 12/24 TLB | N/A | Dec 2024 | 747,216 | $749K | 0.07% | LON |
| 539 | SIRIUS XM RADIO INC. | 82967NBC1 | Dec 2024 | 779,000 | $747K | 0.07% | DBT |
| 540 | Tibco Software/Citrix/Cloud Software 11/24 TLB | N/A | Dec 2024 | 743,225 | $745K | 0.07% | LON |
| 541 | TENET HEALTHCARE CORPORATION | 88033GDR8 | Dec 2024 | 800,000 | $743K | 0.07% | DBT |
| 542 | LIVE NATION ENTERTAINMENT, INC. | 538034AR0 | Dec 2024 | 766,000 | $741K | 0.07% | DBT |
| 543 | IRON MOUNTAIN INCORPORATED | 46284VAE1 | Dec 2024 | 756,000 | $740K | 0.07% | DBT |
| 544 | AADVANTAGE LOYALTY IP LTD. | 00253XAA9 | Dec 2024 | 738,586 | $736K | 0.07% | DBT |
| 545 | ASBURY AUTOMOTIVE GROUP, INC. | 043436AW4 | Dec 2024 | 789,000 | $734K | 0.07% | DBT |
| 546 | BOYNE USA INC. | 103557AC8 | Dec 2024 | 774,000 | $734K | 0.07% | DBT |
| 547 | SURGERY CENTER HOLDINGS, INC. | 86881WAF9 | Dec 2024 | 717,000 | $731K | 0.07% | DBT |
| 548 | CCO HOLDINGS, LLC | 1248EPCB7 | Dec 2024 | 763,000 | $729K | 0.07% | DBT |
| 549 | SINCLAIR TELEVISION GROUP, INC. | 82925BAF2 | Dec 2024 | 902,242 | $729K | 0.07% | LON |
| 550 | COTY INC. | 22207AAA0 | Dec 2024 | 717,368 | $727K | 0.07% | DBT |
| 551 | LUMEN TECHNOLOGIES, INC. | 550241AC7 | Dec 2024 | 814,288 | $725K | 0.07% | DBT |
| 552 | UNIVISION COMMUNICATIONS INC. | 914906AV4 | Dec 2024 | 810,000 | $725K | 0.07% | DBT |
| 553 | ARCHROCK PARTNERS, L.P. | 03959KAD2 | Dec 2024 | 723,000 | $722K | 0.07% | DBT |
| 554 | ANYWHERE REAL ESTATE GROUP LLC | 75606DAP6 | Dec 2024 | 815,000 | $721K | 0.07% | DBT |
| 555 | GATES CORPORATION | 367398AA2 | Dec 2024 | 707,000 | $719K | 0.07% | DBT |
| 556 | CSC HOLDINGS, LLC | 126307BD8 | Dec 2024 | 1,370,000 | $716K | 0.07% | DBT |
| 557 | ENTEGRIS, INC. | 29362UAD6 | Dec 2024 | 786,000 | $712K | 0.07% | DBT |
| 558 | Xplornet/Xplore 10/24 Second Out Take Back | C9875EAC3 | Dec 2024 | 877,073 | $710K | 0.06% | LON |
| 559 | CLEVELAND-CLIFFS INC. | 185899AQ4 | Dec 2024 | 717,000 | $709K | 0.06% | DBT |
| 560 | ASCENT RESOURCES UTICA HOLDINGS, LLC | 04364VAX1 | Dec 2024 | 712,000 | $708K | 0.06% | DBT |
| 561 | ALTICE FRANCE SA | 02156LAH4 | Dec 2024 | 937,000 | $702K | 0.06% | DBT |
| 562 | ENLINK MIDSTREAM PARTNERS, LP | 29336UAC1 | Dec 2024 | 760,000 | $697K | 0.06% | DBT |
| 563 | DISH DBS Corporation | 25470XBD6 | Dec 2024 | 1,085,000 | $695K | 0.06% | DBT |
| 564 | XPO, INC. | 983793AK6 | Dec 2024 | 678,000 | $694K | 0.06% | DBT |
| 565 | FLEXSYS HOLDINGS, INC. | 33939NAC0 | Dec 2024 | 908,826 | $693K | 0.06% | LON |
| 566 | NEXSTAR MEDIA INC. | 65343HAA9 | Dec 2024 | 710,000 | $693K | 0.06% | DBT |
| 567 | FOCUS FINANCIAL PARTNERS, LLC | 34417VAA5 | Dec 2024 | 695,000 | $692K | 0.06% | DBT |
| 568 | ARDONAGH FINCO LIMITED | 039853AA4 | Dec 2024 | 671,000 | $691K | 0.06% | DBT |
| 569 | DIVERSIFIED HEALTHCARE TRUST | 81721MAM1 | Dec 2024 | 805,000 | $691K | 0.06% | DBT |
| 570 | GULFPORT ENERGY CORPORATION | 402635502 | Dec 2024 | 3,749 | $691K | 0.06% | EC |
| 571 | N/A | 530715AL5 | Dec 2024 | 2,376,725 | $689K | 0.06% | DBT |
| 572 | Nutrisystem 12/24 TLA | N/A | Dec 2024 | 686,519 | $687K | 0.06% | LON |
| 573 | JETBLUE AIRWAYS CORPORATION | 477143AQ4 | Dec 2024 | 474,000 | $683K | 0.06% | DBT |
| 574 | TALLGRASS ENERGY PARTNERS, LP | 87470LAK7 | Dec 2024 | 722,000 | $681K | 0.06% | DBT |
| 575 | Spirit Airlines 11/24 DIP TL | N/A | Dec 2024 | 681,973 | $680K | 0.06% | LON |
| 576 | FITNESS INTERNATIONAL, LLC | 33818XAM2 | Dec 2024 | 676,600 | $680K | 0.06% | LON |
| 577 | Perrigo Finance Unlimited Company | 71429MAD7 | Dec 2024 | 695,000 | $680K | 0.06% | DBT |
| 578 | FRONTIER COMMUNICATIONS HOLDINGS, LLC | 35906ABF4 | Dec 2024 | 695,000 | $679K | 0.06% | DBT |
| 579 | MI OPCO HOLDINGS, INC. | 55314VAR7 | Dec 2024 | 675,094 | $678K | 0.06% | LON |
| 580 | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | 18453HAA4 | Dec 2024 | 704,000 | $678K | 0.06% | DBT |
| 581 | INTERNET BRANDS | 45567YAN5 | Dec 2024 | 677,569 | $677K | 0.06% | LON |
| 582 | TRANSOCEAN INC. | 893830BX6 | Dec 2024 | 656,200 | $677K | 0.06% | DBT |
| 583 | N/A | N/A | Dec 2024 | 111,181 | $676K | 0.06% | EC |
| 584 | QVC, INC. | 747262BA0 | Dec 2024 | 831,000 | $676K | 0.06% | DBT |
| 585 | TENET HEALTHCARE CORPORATION | 88033GDB3 | Dec 2024 | 688,000 | $674K | 0.06% | DBT |
| 586 | Post Holdings, Inc. | 737446AV6 | Dec 2024 | 688,000 | $673K | 0.06% | DBT |
| 587 | BATTALION CLO LTD | 07132BAC5 | Dec 2024 | 3,390,000 | $672K | 0.06% | ABS-CBDO |
| 588 | OUTFRONT MEDIA CAPITAL LLC | 69007TAG9 | Dec 2024 | 637,000 | $666K | 0.06% | DBT |
| 589 | CHURCHILL DOWNS INCORPORATED | 171484AE8 | Dec 2024 | 685,000 | $661K | 0.06% | DBT |
| 590 | QUEST SOFTWARE US HOLDINGS INC. | 74834YAN2 | Dec 2024 | 1,324,896 | $660K | 0.06% | LON |
| 591 | GFL ENVIRONMENTAL INC. | 36168QAL8 | Dec 2024 | 694,000 | $657K | 0.06% | DBT |
| 592 | EXPAND ENERGY CORPORATION | 92735LAA0 | Dec 2024 | 650,000 | $657K | 0.06% | DBT |
| 593 | CP ATLAS BUYER, INC. | 12658HAG7 | Dec 2024 | 669,934 | $652K | 0.06% | LON |
| 594 | UNITED RENTALS (NORTH AMERICA), INC. | 911365BL7 | Dec 2024 | 670,000 | $651K | 0.06% | DBT |
| 595 | BATH & BODY WORKS, INC. | 501797AL8 | Dec 2024 | 634,000 | $649K | 0.06% | DBT |
| 596 | MEDLINE BORROWER LP | 58503UAF0 | Dec 2024 | 645,795 | $648K | 0.06% | LON |
| 597 | IHEARTCOMMUNICATIONS, INC. | 45174HBD8 | Dec 2024 | 795,061 | $644K | 0.06% | DBT |
| 598 | VICI PROPERTIES INC. | 925652109 | Dec 2024 | 21,829 | $638K | 0.06% | EC |
| 599 | GRIFOLS WORLDWIDE OPERATIONS USA | 39843PAG8 | Dec 2024 | 639,987 | $637K | 0.06% | LON |
| 600 | LIVE NATION ENTERTAINMENT, INC. | 538034AX7 | Dec 2024 | 668,000 | $630K | 0.06% | DBT |
| 601 | BUILDERS FIRSTSOURCE, INC. | 12008RAS6 | Dec 2024 | 635,000 | $627K | 0.06% | DBT |
| 602 | BLUE RACER MIDSTREAM, LLC | 095796AJ7 | Dec 2024 | 609,000 | $622K | 0.06% | DBT |
| 603 | BENEFIT STREET PARTNERS CLO LTD | N/A | Dec 2024 | 4,662,871 | $620K | 0.06% | ABS-CBDO |
| 604 | SS&C TECHNOLOGIES, INC. | 78466CAC0 | Dec 2024 | 622,000 | $616K | 0.06% | DBT |
| 605 | COMPASS MINERALS INTERNATIONAL, INC. | 20451NAG6 | Dec 2024 | 625,000 | $616K | 0.06% | DBT |
| 606 | CASTLE US HOLDING CORPORATION | 14852DAE1 | Dec 2024 | 1,088,108 | $615K | 0.06% | LON |
| 607 | AMENTUM HOLDINGS, INC. | 02352BAA3 | Dec 2024 | 607,000 | $612K | 0.06% | DBT |
| 608 | CHOBANI, LLC | 17027NAC6 | Dec 2024 | 588,000 | $608K | 0.06% | DBT |
| 609 | BAUSCH HEALTH COMPANIES INC. | 071734AN7 | Dec 2024 | 760,000 | $608K | 0.06% | DBT |
| 610 | KODIAK GAS SERVICES, LLC | 50012LAC8 | Dec 2024 | 595,000 | $607K | 0.06% | DBT |
| 611 | ARDONAGH GROUP FINANCE LIMITED | 039956AA5 | Dec 2024 | 584,000 | $607K | 0.06% | DBT |
| 612 | NEUBERGER BERMAN LOAN ADVISERS LLC | 64133LAA7 | Dec 2024 | 1,095,000 | $606K | 0.06% | ABS-CBDO |
| 613 | LEVEL 3 FINANCING, INC. | 527298CD3 | Dec 2024 | 730,000 | $605K | 0.06% | DBT |
| 614 | AMERICAN AXLE & MANUFACTURING, INC. | 02406PAU4 | Dec 2024 | 605,000 | $598K | 0.05% | DBT |
| 615 | GCI, LLC | 36166TAB6 | Dec 2024 | 639,000 | $597K | 0.05% | DBT |
| 616 | Energizer Holdings, Inc. | 29272WAD1 | Dec 2024 | 642,000 | $596K | 0.05% | DBT |
| 617 | VIRGIN MEDIA SECURED FINANCE PLC | 92769XAR6 | Dec 2024 | 690,000 | $596K | 0.05% | DBT |
| 618 | IRON MOUNTAIN INCORPORATED | 46284VAF8 | Dec 2024 | 626,000 | $595K | 0.05% | DBT |
| 619 | BLUE RACER MIDSTREAM, LLC | 095796AK4 | Dec 2024 | 578,000 | $594K | 0.05% | DBT |
| 620 | N/A | N/A | Dec 2024 | 480 | $592K | 0.05% | EP |
| 621 | SUNOCO LP | 86765KAC3 | Dec 2024 | 570,000 | $589K | 0.05% | DBT |
| 622 | NOVELIS CORPORATION | 670001AE6 | Dec 2024 | 632,000 | $583K | 0.05% | DBT |
| 623 | NORTHERN OIL AND GAS, INC. | 665530AB7 | Dec 2024 | 565,000 | $583K | 0.05% | DBT |
| 624 | N/A | 550241AH6 | Dec 2024 | 654,233 | $583K | 0.05% | DBT |
| 625 | THE GAP, INC. | 364760AP3 | Dec 2024 | 645,000 | $579K | 0.05% | DBT |
| 626 | LANNETT COMPANY, INC. | 51602EAG9 | Dec 2024 | 577,346 | $577K | 0.05% | LON |
| 627 | STUBHUB HOLDCO SUB, LLC | 74530DAH8 | Dec 2024 | 573,894 | $574K | 0.05% | LON |
| 628 | ADTALEM GLOBAL EDUCATION INC. | 00737WAA7 | Dec 2024 | 584,000 | $571K | 0.05% | DBT |
| 629 | ACRISURE, LLC | 00489LAL7 | Dec 2024 | 551,000 | $567K | 0.05% | DBT |
| 630 | SPIRIT IP CAYMAN LTD. | 84859BAB7 | Dec 2024 | 731,000 | $567K | 0.05% | DBT |
| 631 | WYNN RESORTS FINANCE, LLC | 983133AD1 | Dec 2024 | 576,000 | $566K | 0.05% | DBT |
| 632 | AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC. | 024747AF4 | Dec 2024 | 590,000 | $565K | 0.05% | DBT |
| 633 | RHP HOTEL PROPERTIES, LP | 749571AF2 | Dec 2024 | 583,000 | $564K | 0.05% | DBT |
| 634 | DIAMOND FOREIGN ASSET COMPANY | 25260WAD3 | Dec 2024 | 543,000 | $563K | 0.05% | DBT |
| 635 | ASHTON WOODS USA L.L.C. | 045086AP0 | Dec 2024 | 620,000 | $563K | 0.05% | DBT |
| 636 | ASURION, LLC | 04649VAX8 | Dec 2024 | 562,509 | $562K | 0.05% | LON |
| 637 | ASHTON WOODS USA L.L.C. | 045086AM7 | Dec 2024 | 610,000 | $561K | 0.05% | DBT |
| 638 | HAT HOLDINGS I LLC | 418751AE3 | Dec 2024 | 577,000 | $559K | 0.05% | DBT |
| 639 | LPL HOLDINGS, INC. | 50212YAC8 | Dec 2024 | 568,000 | $559K | 0.05% | DBT |
| 640 | COMMERCEHUB INC | 20084XAF1 | Dec 2024 | 590,000 | $558K | 0.05% | LON |
| 641 | LADDER CAPITAL FINANCE HOLDINGS LLLP | 505742AM8 | Dec 2024 | 579,000 | $558K | 0.05% | DBT |
| 642 | N/A | N/A | Dec 2024 | 49,445 | $555K | 0.05% | EC |
| 643 | STATION CASINOS LLC | 857691AG4 | Dec 2024 | 585,000 | $555K | 0.05% | DBT |
| 644 | SWF HOLDINGS I CORP. | 78489HAB4 | Dec 2024 | 681,475 | $553K | 0.05% | LON |
| 645 | MICROSTRATEGY INCORPORATED | 594972AP6 | Dec 2024 | 311,000 | $551K | 0.05% | DBT |
| 646 | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 34960PAF8 | Dec 2024 | 535,000 | $546K | 0.05% | DBT |
| 647 | METHANEX CORPORATION | 59151KAL2 | Dec 2024 | 565,000 | $544K | 0.05% | DBT |
| 648 | ALBERTSONS COMPANIES, INC. | 013092AE1 | Dec 2024 | 570,000 | $543K | 0.05% | DBT |
| 649 | ENVISION HEALTHCARE OPERATING, INC. | 29414YAA2 | Dec 2024 | 537,447 | $543K | 0.05% | LON |
| 650 | NUSTAR LOGISTICS, L.P. | 67059TAE5 | Dec 2024 | 546,000 | $542K | 0.05% | DBT |
| 651 | AVANTOR FUNDING, INC. | 05352TAA7 | Dec 2024 | 564,000 | $538K | 0.05% | DBT |
| 652 | JACOBS ENTERTAINMENT, INC. | 469815AL8 | Dec 2024 | 555,000 | $538K | 0.05% | DBT |
| 653 | LUMEN TECHNOLOGIES, INC. | 550241AK9 | Dec 2024 | 541,000 | $538K | 0.05% | DBT |
| 654 | LEVEL 3 FINANCING, INC. | 527298BT9 | Dec 2024 | 695,000 | $537K | 0.05% | DBT |
| 655 | CLEVELAND-CLIFFS INC. | 185899AR2 | Dec 2024 | 543,000 | $533K | 0.05% | DBT |
| 656 | OPTICS BIDCO S.P.A. | 683879AB6 | Dec 2024 | 528,000 | $529K | 0.05% | DBT |
| 657 | BAUSCH HEALTH AMERICAS, INC. | 91911XAW4 | Dec 2024 | 642,000 | $528K | 0.05% | DBT |
| 658 | AVIS BUDGET CAR RENTAL, LLC | 053773BF3 | Dec 2024 | 563,000 | $527K | 0.05% | DBT |
| 659 | CONSTELLIUM SE | 21039CAB0 | Dec 2024 | 580,000 | $525K | 0.05% | DBT |
| 660 | MKS INSTRUMENTS, INC. | 55306NAA2 | Dec 2024 | 542,000 | $525K | 0.05% | DBT |
| 661 | FORD MOTOR CREDIT COMPANY LLC | 345397ZW6 | Dec 2024 | 530,000 | $524K | 0.05% | DBT |
| 662 | CONSOLIDATED COMMUNICATIONS, INC. | 20903XAF0 | Dec 2024 | 539,000 | $519K | 0.05% | DBT |
| 663 | ADIENT GLOBAL HOLDINGS LTD | 00687YAA3 | Dec 2024 | 525,000 | $517K | 0.05% | DBT |
| 664 | FREEPORT-MCMORAN INC. | 35671DBC8 | Dec 2024 | 550,000 | $514K | 0.05% | DBT |
| 665 | NORDSTROM, INC. | 655664AT7 | Dec 2024 | 563,000 | $511K | 0.05% | DBT |
| 666 | SELECT MEDICAL CORPORATION | 816196AV1 | Dec 2024 | 527,000 | $507K | 0.05% | DBT |
| 667 | LUMEN TECHNOLOGIES INC. | 55024EAG0 | Dec 2024 | 545,000 | $506K | 0.05% | LON |
| 668 | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 57763RAC1 | Dec 2024 | 500,000 | $506K | 0.05% | DBT |
| 669 | BAUSCH HEALTH COMPANIES INC. | 071734AR8 | Dec 2024 | 542,000 | $503K | 0.05% | DBT |
| 670 | SIRIUS XM RADIO INC. | 82967NBA5 | Dec 2024 | 515,000 | $501K | 0.05% | DBT |
| 671 | RHP HOTEL PROPERTIES, LP | 749571AG0 | Dec 2024 | 529,000 | $499K | 0.05% | DBT |
| 672 | TEMPUR SEALY INTERNATIONAL, INC. | 88023UAH4 | Dec 2024 | 540,000 | $498K | 0.05% | DBT |
| 673 | ANYWHERE REAL ESTATE GROUP LLC | 75606DAS0 | Dec 2024 | 560,710 | $497K | 0.05% | DBT |
| 674 | CATHEDRAL LAKE CLO LTD. | 14918NAA9 | Dec 2024 | 2,725,000 | $497K | 0.05% | ABS-CBDO |
| 675 | COINBASE GLOBAL, INC. | 19260QAC1 | Dec 2024 | 551,000 | $496K | 0.05% | DBT |
| 676 | WESCO DISTRIBUTION, INC. | 95081QAP9 | Dec 2024 | 483,000 | $491K | 0.04% | DBT |
| 677 | GRIFFON CORPORATION | 398433AP7 | Dec 2024 | 500,000 | $490K | 0.04% | DBT |
| 678 | CSC HOLDINGS, LLC | 126307AY3 | Dec 2024 | 715,000 | $490K | 0.04% | DBT |
| 679 | KAMAN/RUBY3/24 COV-LITE TLB | 69014XAB2 | Dec 2024 | 485,000 | $488K | 0.04% | LON |
| 680 | CLARIOS GLOBAL LP | 69867DAA6 | Dec 2024 | 486,000 | $486K | 0.04% | DBT |
| 681 | SHUTTERFLY FINANCE, LLC | 82568NAC5 | Dec 2024 | 550,686 | $482K | 0.04% | DBT |
| 682 | SIRIUS XM RADIO INC. | 82967NBL1 | Dec 2024 | 501,000 | $481K | 0.04% | DBT |
| 683 | WOLVERINE WORLD WIDE, INC. | 978097AG8 | Dec 2024 | 547,000 | $480K | 0.04% | DBT |
| 684 | CRESCENT ENERGY FINANCE LLC | 45344LAC7 | Dec 2024 | 459,000 | $480K | 0.04% | DBT |
| 685 | INTERNET BRANDS 12/24 TLB4 | N/A | Dec 2024 | 480,974 | $476K | 0.04% | LON |
| 686 | AMSTED INDUSTRIES INCORPORATED | 032177AJ6 | Dec 2024 | 505,000 | $475K | 0.04% | DBT |
| 687 | LCM LTD. | 50201VAA1 | Dec 2024 | 1,115,000 | $475K | 0.04% | ABS-CBDO |
| 688 | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | 18453HAD8 | Dec 2024 | 539,000 | $472K | 0.04% | DBT |
| 689 | ECHOSTAR CORPORATION | 278768AB2 | Dec 2024 | 449,325 | $471K | 0.04% | DBT |
| 690 | COMMSCOPE, LLC | 20338QAA1 | Dec 2024 | 490,000 | $469K | 0.04% | DBT |
| 691 | NABORS INDUSTRIES, INC. | 62957HAQ8 | Dec 2024 | 501,000 | $465K | 0.04% | DBT |
| 692 | PAPA JOHN'S INTERNATIONAL, INC. | 698813AA0 | Dec 2024 | 519,000 | $465K | 0.04% | DBT |
| 693 | ARAMARK SERVICES, INC. | 038522AP3 | Dec 2024 | 465,000 | $464K | 0.04% | DBT |
| 694 | ENTEGRIS ESCROW CORPORATION | 29365BAB9 | Dec 2024 | 467,000 | $463K | 0.04% | DBT |
| 695 | Energizer Holdings, Inc. | 29272WAC3 | Dec 2024 | 484,000 | $461K | 0.04% | DBT |
| 696 | RLJ LODGING TRUST, L.P. | 74965LAA9 | Dec 2024 | 473,000 | $460K | 0.04% | DBT |
| 697 | Terrier Media/Cox Media 11/24 TLB2 | N/A | Dec 2024 | 509,068 | $455K | 0.04% | LON |
| 698 | ALLIANT HOLDINGS INTERMEDIATE, LLC | 01883LAB9 | Dec 2024 | 476,000 | $454K | 0.04% | DBT |
| 699 | EQUIPMENTSHARE.COM INC | 29450YAA7 | Dec 2024 | 437,000 | $453K | 0.04% | DBT |
| 700 | GRAPHIC PACKAGING INTERNATIONAL, LLC | 38869AAD9 | Dec 2024 | 500,000 | $452K | 0.04% | DBT |
| 701 | Trinseo Materials Operating S.C.A. | 89668QAF5 | Dec 2024 | 726,000 | $448K | 0.04% | DBT |
| 702 | ENCINO ACQUISITION PARTNERS HOLDINGS, LLC | 29254BAA5 | Dec 2024 | 437,000 | $446K | 0.04% | DBT |
| 703 | ENVIRI CORPORATION | 415864AM9 | Dec 2024 | 465,000 | $442K | 0.04% | DBT |
| 704 | ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY | 03969AAN0 | Dec 2024 | 490,000 | $441K | 0.04% | DBT |
| 705 | ORGANON & CO. | 68622TAA9 | Dec 2024 | 466,000 | $438K | 0.04% | DBT |
| 706 | IVY HILL MIDDLE MARKET CREDIT FUND, LTD. | 46600DAC2 | Dec 2024 | 651,000 | $436K | 0.04% | ABS-CBDO |
| 707 | THE HERTZ CORPORATION | 428040DB2 | Dec 2024 | 663,000 | $434K | 0.04% | DBT |
| 708 | SERVICE PROPERTIES TRUST | 81761LAB8 | Dec 2024 | 460,000 | $430K | 0.04% | DBT |
| 709 | RANGE RESOURCES CORPORATION | 75281ABJ7 | Dec 2024 | 417,000 | $429K | 0.04% | DBT |
| 710 | WHITE CAP SUPPLY HOLDINGS, LLC | 96350TAH3 | Dec 2024 | 428,585 | $429K | 0.04% | LON |
| 711 | ONEMAIN FINANCE CORP | 682695AA9 | Dec 2024 | 404,000 | $428K | 0.04% | DBT |
| 712 | FMG RESOURCES (AUGUST 2006) PTY LTD | 30251GBC0 | Dec 2024 | 474,000 | $427K | 0.04% | DBT |
| 713 | ENCOMPASS HEALTH CORPORATION | 29261AAA8 | Dec 2024 | 440,000 | $425K | 0.04% | DBT |
| 714 | ELEMENT SOLUTIONS INC | 28618MAA4 | Dec 2024 | 447,000 | $424K | 0.04% | DBT |
| 715 | ALBERTSONS COMPANIES, INC. | 013092AG6 | Dec 2024 | 463,000 | $421K | 0.04% | DBT |
| 716 | PETCO HEALTH AND WELLNESS COMPANY, INC. | 71601HAB2 | Dec 2024 | 433,434 | $420K | 0.04% | LON |
| 717 | VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | Dec 2024 | 493,000 | $417K | 0.04% | DBT |
| 718 | Carnival Corporation | 143658BN1 | Dec 2024 | 418,000 | $417K | 0.04% | DBT |
| 719 | CALPINE CORPORATION | 131347CQ7 | Dec 2024 | 442,000 | $416K | 0.04% | DBT |
| 720 | ENCOMPASS HEALTH CORPORATION | 29261AAE0 | Dec 2024 | 450,000 | $416K | 0.04% | DBT |
| 721 | AVIENT CORPORATION | 05368VAB2 | Dec 2024 | 420,000 | $414K | 0.04% | DBT |
| 722 | BAUSCH HEALTH COMPANIES INC. | 071734AC1 | Dec 2024 | 475,000 | $413K | 0.04% | DBT |
| 723 | AADVANTAGE LOYALITY IP LTD. | 02376CBJ3 | Dec 2024 | 400,944 | $411K | 0.04% | LON |
| 724 | Federal National Mortgage Association | 313586802 | Dec 2024 | 24,400 | $410K | 0.04% | EP |
| 725 | THE SCOTTS MIRACLE-GRO COMPANY | 810186AX4 | Dec 2024 | 470,000 | $410K | 0.04% | DBT |
| 726 | Tibco Software/Citrix/Cloud Software 5/24 TLB | 88632NBD1 | Dec 2024 | 406,899 | $408K | 0.04% | LON |
| 727 | CASTLE US HOLDING CORPORATION | 14852DAC5 | Dec 2024 | 694,732 | $407K | 0.04% | LON |
| 728 | N/A | 75959V104 | Dec 2024 | 4,647 | $403K | 0.04% | EC |
| 729 | CAMBREX CORPORATION | 13201FAU0 | Dec 2024 | 400,000 | $399K | 0.04% | LON |
| 730 | LIFEPOINT HEALTH, INC. | 53219LAV1 | Dec 2024 | 369,000 | $398K | 0.04% | DBT |
| 731 | RITE AID CORPORATION | 767754CS1 | Dec 2024 | 884,628 | $398K | 0.04% | DBT |
| 732 | VISTRA OPERATIONS COMPANY LLC | 92840VAP7 | Dec 2024 | 370,000 | $388K | 0.04% | DBT |
| 733 | THE SCOTTS MIRACLE-GRO COMPANY | 810186AS5 | Dec 2024 | 420,000 | $387K | 0.04% | DBT |
| 734 | EQM MIDSTREAM PARTNERS, LP | 26885BAK6 | Dec 2024 | 406,000 | $386K | 0.04% | DBT |
| 735 | TRANSDIGM INC. | 893647BS5 | Dec 2024 | 380,000 | $386K | 0.04% | DBT |
| 736 | CORPORATE ACTION | N/A | Dec 2024 | 3,601 | $385K | 0.04% | DE |
| 737 | MULTIPLAN CORPORATION | 17144CAB0 | Dec 2024 | 589,000 | $383K | 0.03% | DBT |
| 738 | BUCKEYE PARTNERS, L.P. | 118230AU5 | Dec 2024 | 400,000 | $380K | 0.03% | DBT |
| 739 | MAVENIR 11/24 (54MM) | N/A | Dec 2024 | 379,080 | $379K | 0.03% | LON |
| 740 | CHORD ENERGY CORPORATION | 674215AL2 | Dec 2024 | 379,000 | $379K | 0.03% | DBT |
| 741 | WALGREENS BOOTS ALLIANCE, INC. | 931427AC2 | Dec 2024 | 530,000 | $379K | 0.03% | DBT |
| 742 | AMC NETWORKS INC. | 00164VAG8 | Dec 2024 | 356,000 | $378K | 0.03% | DBT |
| 743 | WYNN RESORTS FINANCE, LLC | 983133AA7 | Dec 2024 | 394,000 | $377K | 0.03% | DBT |
| 744 | METHANEX US OPERATIONS INC. | 59151LAA4 | Dec 2024 | 380,000 | $376K | 0.03% | DBT |
| 745 | TRANSDIGM INC. | 893647BU0 | Dec 2024 | 373,000 | $374K | 0.03% | DBT |
| 746 | BATH & BODY WORKS, INC. | 532716AN7 | Dec 2024 | 370,000 | $373K | 0.03% | DBT |
| 747 | BAUSCH HEALTH AMERICAS, INC. | 91911XAV6 | Dec 2024 | 390,000 | $373K | 0.03% | DBT |
| 748 | ZELIS COST MANAGEMENT BUYER, INC. | 98932TAG8 | Dec 2024 | 371,253 | $371K | 0.03% | LON |
| 749 | U.S. RENAL CARE, INC. | 90290PAS3 | Dec 2024 | 396,142 | $370K | 0.03% | LON |
| 750 | Performance Food Group, Inc. | 69346VAA7 | Dec 2024 | 370,000 | $367K | 0.03% | DBT |
| 751 | HAT HOLDINGS I LLC | 418751AD5 | Dec 2024 | 415,000 | $366K | 0.03% | DBT |
| 752 | CHOBANI HOLDCO II, LLC | 169918AA7 | Dec 2024 | 345,000 | $365K | 0.03% | DBT |
| 753 | MAVENIR SYSTEMS, INC. | 57767EAJ1 | Dec 2024 | 521,730 | $363K | 0.03% | LON |
| 754 | SERVICE CORPORATION INTERNATIONAL | 817565BT0 | Dec 2024 | 352,000 | $361K | 0.03% | DBT |
| 755 | CATHEDRAL LAKE CLO LTD. | 14919AAC2 | Dec 2024 | 3,139,000 | $361K | 0.03% | ABS-CBDO |
| 756 | CLUE OPCO LLC | 36267QAA2 | Dec 2024 | 342,000 | $360K | 0.03% | DBT |
| 757 | CHENIERE ENERGY PARTNERS, L.P. | 16411QAK7 | Dec 2024 | 389,000 | $360K | 0.03% | DBT |
| 758 | VISTRA OPERATIONS COMPANY LLC | 92840VAE2 | Dec 2024 | 375,000 | $358K | 0.03% | DBT |
| 759 | PERMIAN RESOURCES OPERATING, LLC | 27034RAC7 | Dec 2024 | 325,000 | $357K | 0.03% | DBT |
| 760 | NABORS INDUSTRIES, INC. | 62957HAP0 | Dec 2024 | 350,000 | $356K | 0.03% | DBT |
| 761 | Owens & Minor, Inc. | 690732AF9 | Dec 2024 | 397,000 | $354K | 0.03% | DBT |
| 762 | TERRAFORM POWER OPERATING, LLC | 88104LAG8 | Dec 2024 | 375,000 | $347K | 0.03% | DBT |
| 763 | STAGWELL GLOBAL LLC | 59565JAA9 | Dec 2024 | 363,000 | $346K | 0.03% | DBT |
| 764 | PM GENERAL PURCHASER LLC | 69356MAA4 | Dec 2024 | 348,000 | $346K | 0.03% | DBT |
| 765 | UNITED WHOLESALE MORTGAGE, LLC | 91153LAA5 | Dec 2024 | 347,000 | $345K | 0.03% | DBT |
| 766 | BATH & BODY WORKS, INC. | 501797AN4 | Dec 2024 | 349,000 | $344K | 0.03% | DBT |
| 767 | CORNERSTONE CHEMICAL COMPANY, LLC | 21925AAF2 | Dec 2024 | 343,095 | $343K | 0.03% | DBT |
| 768 | OUTFRONT MEDIA CAPITAL LLC | 69007TAC8 | Dec 2024 | 370,000 | $342K | 0.03% | DBT |
| 769 | STAPLES, INC. | 855030AS1 | Dec 2024 | 434,925 | $340K | 0.03% | DBT |
| 770 | CENTRAL GARDEN & PET COMPANY | 153527AM8 | Dec 2024 | 350,000 | $340K | 0.03% | DBT |
| 771 | NRG ENERGY, INC. | 629377CH3 | Dec 2024 | 350,000 | $340K | 0.03% | DBT |
| 772 | HESS MIDSTREAM OPERATIONS LP | 428102AC1 | Dec 2024 | 340,000 | $339K | 0.03% | DBT |
| 773 | GFL ENVIRONMENTAL INC. | 36168QAN4 | Dec 2024 | 352,000 | $338K | 0.03% | DBT |
| 774 | BAUSCH HEALTH COMPANIES INC. | 071734AJ6 | Dec 2024 | 614,000 | $335K | 0.03% | DBT |
| 775 | WESCO DISTRIBUTION, INC. | 95081QAQ7 | Dec 2024 | 330,000 | $334K | 0.03% | DBT |
| 776 | GFL ENVIRONMENTAL INC. | 36168QAF1 | Dec 2024 | 335,000 | $333K | 0.03% | DBT |
| 777 | ACRISURE, LLC | 00489LAF0 | Dec 2024 | 354,000 | $333K | 0.03% | DBT |
| 778 | CIVITAS RESOURCES, INC. | 17888HAA1 | Dec 2024 | 319,000 | $331K | 0.03% | DBT |
| 779 | CORPORATE ACTION | N/A | Dec 2024 | 9,487 | $328K | 0.03% | DE |
| 780 | BAYTEX ENERGY CORP. | 07317QAJ4 | Dec 2024 | 320,000 | $327K | 0.03% | DBT |
| 781 | VENTURE GLOBAL LNG, INC. | 92332YAA9 | Dec 2024 | 314,000 | $327K | 0.03% | DBT |
| 782 | LABL, INC. | 50168QAF2 | Dec 2024 | 352,000 | $326K | 0.03% | DBT |
| 783 | CSC HOLDINGS, LLC | 126307BF3 | Dec 2024 | 463,000 | $325K | 0.03% | DBT |
| 784 | N/A | 55406N202 | Dec 2024 | 325,766 | $324K | 0.03% | EP |
| 785 | CORECIVIC, INC. | 21871NAC5 | Dec 2024 | 305,000 | $323K | 0.03% | DBT |
| 786 | Altice France Holding S.A. | 02156TAB0 | Dec 2024 | 1,101,000 | $321K | 0.03% | DBT |
| 787 | Carnival Corporation | 143658BQ4 | Dec 2024 | 338,000 | $320K | 0.03% | DBT |
| 788 | GLOBAL INFRASTRUCTURE SOLUTIONS INC. | 37960XAA5 | Dec 2024 | 332,000 | $319K | 0.03% | DBT |
| 789 | TEREX CORPORATION | 880779BA0 | Dec 2024 | 335,000 | $319K | 0.03% | DBT |
| 790 | DEXKO GLOBAL INC. | 25213YAU9 | Dec 2024 | 336,131 | $317K | 0.03% | LON |
| 791 | DORNOCH DEBT MERGER SUB INC. | 25830JAA9 | Dec 2024 | 390,000 | $316K | 0.03% | DBT |
| 792 | GENESIS ENERGY, L.P. | 37185LAL6 | Dec 2024 | 315,000 | $315K | 0.03% | DBT |
| 793 | SONIC AUTOMOTIVE, INC. | 83545GBD3 | Dec 2024 | 341,000 | $315K | 0.03% | DBT |
| 794 | UNIVISION COMMUNICATIONS INC. | 914906AX0 | Dec 2024 | 326,000 | $312K | 0.03% | DBT |
| 795 | DIAMOND SPORTS GROUP, LLC | 25277BAL2 | Dec 2024 | 282,623 | $310K | 0.03% | LON |
| 796 | AHEAD DB HOLDINGS, LLC | 00866HAH8 | Dec 2024 | 307,963 | $310K | 0.03% | LON |
| 797 | LIVE NATION ENTERTAINMENT, INC. | 538034AN9 | Dec 2024 | 309,000 | $308K | 0.03% | DBT |
| 798 | Edgewell Personal Care Company | 28035QAA0 | Dec 2024 | 315,000 | $308K | 0.03% | DBT |
| 799 | ALTICE FRANCE SA | 02156LAA9 | Dec 2024 | 380,000 | $308K | 0.03% | DBT |
| 800 | Neon Maple/Pivotal Payments/Nuvei Tech 7/24 | N/A | Dec 2024 | 307,222 | $308K | 0.03% | LON |
| 801 | SWF ESCROW ISSUER CORPORATION | 78500AAA6 | Dec 2024 | 495,000 | $307K | 0.03% | DBT |
| 802 | Mavenir 10/24 TL | N/A | Dec 2024 | 306,307 | $306K | 0.03% | LON |
| 803 | DAVITA INC. | 23918KAW8 | Dec 2024 | 302,000 | $304K | 0.03% | DBT |
| 804 | SUNOCO LP | 86765LAZ0 | Dec 2024 | 327,000 | $303K | 0.03% | DBT |
| 805 | MADISON IAQ LLC | 55759VAB4 | Dec 2024 | 302,229 | $303K | 0.03% | LON |
| 806 | W. R. GRACE HOLDINGS LLC | 92943GAD3 | Dec 2024 | 310,000 | $300K | 0.03% | DBT |
| 807 | BYJU'S ALPHA, INC. | Y8800HAB6 | Dec 2024 | 2,766,859 | $300K | 0.03% | LON |
| 808 | THE GOODYEAR TIRE & RUBBER COMPANY | 382550BN0 | Dec 2024 | 327,000 | $300K | 0.03% | DBT |
| 809 | ACCO BRANDS CORPORATION | 00081TAK4 | Dec 2024 | 330,000 | $300K | 0.03% | DBT |
| 810 | RLJ LODGING TRUST, L.P. | 74965LAB7 | Dec 2024 | 330,000 | $299K | 0.03% | DBT |
| 811 | HOWDEN UK REFINANCE 2 PLC | 44287DAA1 | Dec 2024 | 292,000 | $298K | 0.03% | DBT |
| 812 | BIG RIVER STEEL LLC | 08949LAB6 | Dec 2024 | 298,000 | $298K | 0.03% | DBT |
| 813 | ANTERO MIDSTREAM PARTNERS LP | 03690AAF3 | Dec 2024 | 300,000 | $298K | 0.03% | DBT |
| 814 | ENERGY TRANSFER LP | 29273VAL4 | Dec 2024 | 300,000 | $297K | 0.03% | DBT |
| 815 | GRAHAM PACKAGING COMPANY INC. | 38469EAE3 | Dec 2024 | 295,685 | $296K | 0.03% | LON |
| 816 | LUMEN TECHNOLOGIES, INC. | 156700AT3 | Dec 2024 | 365,000 | $296K | 0.03% | DBT |
| 817 | Kidde Global 10/24 TLB | N/A | Dec 2024 | 296,000 | $295K | 0.03% | LON |
| 818 | ALBERTSONS COMPANIES, INC. | 013092AB7 | Dec 2024 | 295,000 | $294K | 0.03% | DBT |
| 819 | PRIME SECURITY SERVICES BORROWER, LLC | 74166MAF3 | Dec 2024 | 314,000 | $294K | 0.03% | DBT |
| 820 | ENDO, INC. | 29290D117 | Dec 2024 | 12,293 | $291K | 0.03% | EC |
| 821 | TERRIER MEDIA BUYER | 88145LAE4 | Dec 2024 | 323,692 | $290K | 0.03% | LON |
| 822 | DISH DBS Corporation | 25470XBB0 | Dec 2024 | 405,000 | $290K | 0.03% | DBT |
| 823 | RANGE RESOURCES CORPORATION | 75281AAS8 | Dec 2024 | 290,000 | $289K | 0.03% | DBT |
| 824 | FMG RESOURCES (AUGUST 2006) PTY LTD | 30251GBA4 | Dec 2024 | 298,000 | $288K | 0.03% | DBT |
| 825 | MEDLINE BORROWER, LP | 58506DAA6 | Dec 2024 | 285,000 | $288K | 0.03% | DBT |
| 826 | PG&E CORPORATION | 69331CAH1 | Dec 2024 | 294,000 | $287K | 0.03% | DBT |
| 827 | NOVA Chemicals Corporation | 66977WAR0 | Dec 2024 | 295,000 | $287K | 0.03% | DBT |
| 828 | UNITED AIRLINES, INC. | 90932LAG2 | Dec 2024 | 291,000 | $286K | 0.03% | DBT |
| 829 | THE HERTZ CORPORATION | 428040DA4 | Dec 2024 | 337,000 | $285K | 0.03% | DBT |
| 830 | IRON MOUNTAIN INCORPORATED | 46284VAG6 | Dec 2024 | 294,000 | $284K | 0.03% | DBT |
| 831 | MAVENIR 11/24 (54MM) | N/A | Dec 2024 | 283,780 | $284K | 0.03% | LON |
| 832 | YUM! Brands, Inc. | 988498AN1 | Dec 2024 | 320,000 | $283K | 0.03% | DBT |
| 833 | EXPAND ENERGY CORPORATION | 845467AT6 | Dec 2024 | 303,000 | $282K | 0.03% | DBT |
| 834 | CONDUENT BUSINESS SERVICES, LLC | 20679LAB7 | Dec 2024 | 295,000 | $281K | 0.03% | DBT |
| 835 | ANYWHERE REAL ESTATE GROUP LLC | 75606DAQ4 | Dec 2024 | 372,000 | $280K | 0.03% | DBT |
| 836 | ARUBA INVESTMENTS HOLDINGS, LLC | 04317JAB4 | Dec 2024 | 279,280 | $279K | 0.03% | LON |
| 837 | BATH & BODY WORKS, INC. | 501797AR5 | Dec 2024 | 271,000 | $279K | 0.03% | DBT |
| 838 | ARAMARK SERVICES, INC. | 038522AQ1 | Dec 2024 | 287,000 | $279K | 0.03% | DBT |
| 839 | SM ENERGY COMPANY | 78454LAP5 | Dec 2024 | 278,000 | $278K | 0.03% | DBT |
| 840 | ALLIANT HOLDINGS INTERMEDIATE, LLC | 01883LAH6 | Dec 2024 | 271,000 | $273K | 0.02% | DBT |
| 841 | US Lumber/Specialty Building 10/21 Cov-Lite | 84748EAF7 | Dec 2024 | 275,000 | $273K | 0.02% | LON |
| 842 | THE GOODYEAR TIRE & RUBBER COMPANY | 382550BR1 | Dec 2024 | 304,000 | $272K | 0.02% | DBT |
| 843 | VENATOR MATERIALS PLC | G9329Z118 | Dec 2024 | 453 | $272K | 0.02% | EC |
| 844 | RITE AID CORPORATION | 767754CR3 | Dec 2024 | 308,204 | $271K | 0.02% | DBT |
| 845 | TRIMAS CORPORATION | 896215AH3 | Dec 2024 | 294,000 | $270K | 0.02% | DBT |
| 846 | MPH ACQUISITION HOLDINGS LLC. | 553283AC6 | Dec 2024 | 414,000 | $270K | 0.02% | DBT |
| 847 | UNITED STATES CELLULAR CORPORATION | 911684AD0 | Dec 2024 | 255,000 | $269K | 0.02% | DBT |
| 848 | TALLGRASS ENERGY PARTNERS, LP | 87470LAG6 | Dec 2024 | 270,000 | $268K | 0.02% | DBT |
| 849 | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | 18453HAC0 | Dec 2024 | 295,000 | $266K | 0.02% | DBT |
| 850 | ANTERO RESOURCES CORPORATION | 03674XAN6 | Dec 2024 | 260,000 | $266K | 0.02% | DBT |
| 851 | LD HOLDINGS GROUP LLC | 521088AD6 | Dec 2024 | 275,000 | $264K | 0.02% | DBT |
| 852 | BAUSCH HEALTH COMPANIES INC. | 071734AM9 | Dec 2024 | 445,000 | $262K | 0.02% | DBT |
| 853 | ACPRODUCTS HOLDINGS INC | 00488YAB2 | Dec 2024 | 324,112 | $261K | 0.02% | LON |
| 854 | N/A | N/A | Dec 2024 | 32,601 | $261K | 0.02% | EP |
| 855 | STARWOOD PROPERTY TRUST, INC. | 85571BBD6 | Dec 2024 | 260,000 | $260K | 0.02% | DBT |
| 856 | VICI PROPERTIES L.P. | 92564RAG0 | Dec 2024 | 261,000 | $260K | 0.02% | DBT |
| 857 | NEWELL BRANDS INC. | 651229AW6 | Dec 2024 | 260,000 | $260K | 0.02% | DBT |
| 858 | BELO CORP. | 080555AF2 | Dec 2024 | 250,000 | $258K | 0.02% | DBT |
| 859 | BATTALION CLO LTD | 07133MAW6 | Dec 2024 | 256,000 | $256K | 0.02% | ABS-CBDO |
| 860 | NUSTAR LOGISTICS, L.P. | 67059TAF2 | Dec 2024 | 255,000 | $255K | 0.02% | DBT |
| 861 | VISTRA OPERATIONS COMPANY LLC | 92840VAB8 | Dec 2024 | 255,000 | $254K | 0.02% | DBT |
| 862 | CHART INDUSTRIES, INC. | 16115QAF7 | Dec 2024 | 244,000 | $254K | 0.02% | DBT |
| 863 | Xplornet/Xplore 10/24 Super Senior First Out TL | N/A | Dec 2024 | 257,096 | $253K | 0.02% | LON |
| 864 | TRIPADVISOR, INC. | 896945AD4 | Dec 2024 | 270,000 | $252K | 0.02% | DBT |
| 865 | WOLVERINE ESCROW, LLC | 97789LAB2 | Dec 2024 | 599,000 | $252K | 0.02% | DBT |
| 866 | NESCO HOLDINGS II, INC. | 64083YAA9 | Dec 2024 | 271,000 | $251K | 0.02% | DBT |
| 867 | VISTRA CORP. | 92840MAC6 | Dec 2024 | 250,000 | $251K | 0.02% | DBT |
| 868 | Tibco (Cloud) Software/Citrix 10/24 Cov-Lite TL | N/A | Dec 2024 | 250,000 | $251K | 0.02% | LON |
| 869 | First Student/First Transit 12/24 Cov-Lite | 33718FAL4 | Dec 2024 | 249,906 | $250K | 0.02% | LON |
| 870 | N/A | 75959V104 | Dec 2024 | 15,311 | $249K | 0.02% | EC |
| 871 | TRUIST INSURANCE HOLDING | N/A | Dec 2024 | 241,291 | $246K | 0.02% | LON |
| 872 | NRG ENERGY, INC. | 629377CT7 | Dec 2024 | 228,000 | $246K | 0.02% | DBT |
| 873 | HILTON DOMESTIC OPERATING COMPANY INC. | 432833AH4 | Dec 2024 | 246,000 | $246K | 0.02% | DBT |
| 874 | BUILDERS FIRSTSOURCE, INC. | 12008RAR8 | Dec 2024 | 246,000 | $245K | 0.02% | DBT |
| 875 | AHP HEALTH PARTNERS, INC. | 00150LAB7 | Dec 2024 | 251,000 | $242K | 0.02% | DBT |
| 876 | NCR VOYIX CORPORATION | 62886EAY4 | Dec 2024 | 252,000 | $242K | 0.02% | DBT |
| 877 | RINGCENTRAL, INC. | 76680RAJ6 | Dec 2024 | 229,000 | $242K | 0.02% | DBT |
| 878 | PETSMART LLC | 71677KAB4 | Dec 2024 | 250,000 | $242K | 0.02% | DBT |
| 879 | EXPAND ENERGY CORPORATION | 165167735 | Dec 2024 | 2,427 | $242K | 0.02% | EC |
| 880 | SERVICE PROPERTIES TRUST | 44106MBB7 | Dec 2024 | 300,000 | $239K | 0.02% | DBT |
| 881 | First Student/First Transit 12/24 Cov-Lite | 33718FAK6 | Dec 2024 | 237,947 | $238K | 0.02% | LON |
| 882 | SUNOCO LP | 86765LAT4 | Dec 2024 | 253,000 | $238K | 0.02% | DBT |
| 883 | N/A | N/A | Dec 2024 | 2,219 | $237K | 0.02% | EC |
| 884 | JELD-WEN, INC. | 475795AD2 | Dec 2024 | 250,000 | $237K | 0.02% | DBT |
| 885 | ASCENT RESOURCES UTICA HOLDINGS, LLC | 04364VAU7 | Dec 2024 | 240,000 | $234K | 0.02% | DBT |
| 886 | EXPAND ENERGY CORPORATION | 845467AS8 | Dec 2024 | 239,000 | $234K | 0.02% | DBT |
| 887 | ONEMAIN FINANCE CORP | 682691AC4 | Dec 2024 | 253,000 | $233K | 0.02% | DBT |
| 888 | BATTALION CLO LTD | 07133NAF1 | Dec 2024 | 233,000 | $233K | 0.02% | ABS-CBDO |
| 889 | ECHOSTAR CORPORATION | 278768AA4 | Dec 2024 | 256,643 | $233K | 0.02% | DBT |
| 890 | MPH ACQUISITION HOLDINGS LLC. | 553283AD4 | Dec 2024 | 271,000 | $232K | 0.02% | DBT |
| 891 | SUMMIT MATERIALS, LLC | 86614RAN7 | Dec 2024 | 229,000 | $231K | 0.02% | DBT |
| 892 | Envestnet/BCPE Pequod 9/24 | N/A | Dec 2024 | 228,000 | $230K | 0.02% | LON |
| 893 | FORD MOTOR CREDIT COMPANY LLC | 345397ZJ5 | Dec 2024 | 230,000 | $229K | 0.02% | DBT |
| 894 | Corporation de Securite Garda World | 36485MAL3 | Dec 2024 | 242,000 | $229K | 0.02% | DBT |
| 895 | LUMEN TECHNOLOGIES, INC. | 550241AA1 | Dec 2024 | 263,000 | $227K | 0.02% | DBT |
| 896 | ALLISON TRANSMISSION, INC. | 019736AG2 | Dec 2024 | 255,000 | $226K | 0.02% | DBT |
| 897 | CHENIERE ENERGY PARTNERS, L.P. | 16411QAN1 | Dec 2024 | 260,000 | $225K | 0.02% | DBT |
| 898 | IHEARTCOMMUNICATIONS, INC. | 45174HBE6 | Dec 2024 | 300,000 | $225K | 0.02% | DBT |
| 899 | CD&R SMOKEY BUYER, INC. | 12515KAA6 | Dec 2024 | 228,000 | $224K | 0.02% | DBT |
| 900 | FRONTIER COMMUNICATIONS HOLDINGS, LLC | 35908MAD2 | Dec 2024 | 211,000 | $223K | 0.02% | DBT |
| 901 | IMOLA MERGER CORPORATION | 45258LAA5 | Dec 2024 | 233,000 | $221K | 0.02% | DBT |
| 902 | HOWARD MIDSTREAM ENERGY PARTNERS, LLC | 442722AB0 | Dec 2024 | 210,000 | $221K | 0.02% | DBT |
| 903 | CIVITAS RESOURCES, INC. | 17888HAB9 | Dec 2024 | 209,000 | $218K | 0.02% | DBT |
| 904 | CENTRAL GARDEN & PET COMPANY | 153527AN6 | Dec 2024 | 242,000 | $217K | 0.02% | DBT |
| 905 | OI European Group B.V. | 67777LAD5 | Dec 2024 | 244,000 | $217K | 0.02% | DBT |
| 906 | US FOODS, INC. | 90290MAE1 | Dec 2024 | 230,000 | $216K | 0.02% | DBT |
| 907 | RHP HOTEL PROPERTIES, LP | 749571AK1 | Dec 2024 | 215,000 | $216K | 0.02% | DBT |
| 908 | PAREXEL INTERNATIONAL INC. | 71911KAD6 | Dec 2024 | 214,649 | $216K | 0.02% | LON |
| 909 | CHS/COMMUNITY HEALTH SYSTEMS, INC. | 12543DBK5 | Dec 2024 | 278,000 | $216K | 0.02% | DBT |
| 910 | CSC HOLDINGS, LLC | 126307BH9 | Dec 2024 | 299,000 | $215K | 0.02% | DBT |
| 911 | FIRST QUANTUM MINERALS LTD. | 335934AV7 | Dec 2024 | 200,000 | $213K | 0.02% | DBT |
| 912 | Mallinckrodt International Finance S.A. | 561233AN7 | Dec 2024 | 197,645 | $211K | 0.02% | DBT |
| 913 | DIRECTV FINANCING, LLC | 25460HAB8 | Dec 2024 | 210,915 | $211K | 0.02% | LON |
| 914 | INEOS QUATTRO FINANCE 2 PLC | 45674GAB0 | Dec 2024 | 200,000 | $211K | 0.02% | DBT |
| 915 | First Advantage 9/24 | N/A | Dec 2024 | 208,929 | $211K | 0.02% | LON |
| 916 | CAESARS ENTERTAINMENT, INC. | 12769GAC4 | Dec 2024 | 210,000 | $211K | 0.02% | DBT |
| 917 | FORD MOTOR CREDIT COMPANY LLC | 345397D42 | Dec 2024 | 200,000 | $211K | 0.02% | DBT |
| 918 | CORPORATE ACTION | N/A | Dec 2024 | 1,965 | $210K | 0.02% | DE |
| 919 | CRESCENT ENERGY FINANCE LLC | 45344LAD5 | Dec 2024 | 210,000 | $209K | 0.02% | DBT |
| 920 | MIWD HOLDCO II LLC | 55337PAA0 | Dec 2024 | 221,000 | $209K | 0.02% | DBT |
| 921 | FORD MOTOR CREDIT COMPANY LLC | 345397D67 | Dec 2024 | 200,000 | $209K | 0.02% | DBT |
| 922 | ALLISON TRANSMISSION, INC. | 019736AF4 | Dec 2024 | 210,000 | $209K | 0.02% | DBT |
| 923 | FERTITTA ENTERTAINMENT, LLC | 31556TAC3 | Dec 2024 | 225,000 | $208K | 0.02% | DBT |
| 924 | VENATOR 10/23 | L9632YAB5 | Dec 2024 | 208,207 | $207K | 0.02% | LON |
| 925 | CLARIOS GLOBAL LP | 18060TAC9 | Dec 2024 | 203,000 | $207K | 0.02% | DBT |
| 926 | FORD MOTOR CREDIT COMPANY LLC | 345397C92 | Dec 2024 | 200,000 | $207K | 0.02% | DBT |
| 927 | N/A | N/A | Dec 2024 | 93,813 | $205K | 0.02% | EC |
| 928 | SM ENERGY COMPANY | 78454LAN0 | Dec 2024 | 205,000 | $205K | 0.02% | DBT |
| 929 | ARD Finance S.A. | 00191AAD8 | Dec 2024 | 1,461,000 | $205K | 0.02% | DBT |
| 930 | FORD MOTOR CREDIT COMPANY LLC | 345397D26 | Dec 2024 | 200,000 | $205K | 0.02% | DBT |
| 931 | RESIDEO FUNDING INC | 76119LAD3 | Dec 2024 | 204,000 | $204K | 0.02% | DBT |
| 932 | DANA INCORPORATED | 235825AG1 | Dec 2024 | 205,000 | $202K | 0.02% | DBT |
| 933 | INEOS FINANCE PLC | 44984WAH0 | Dec 2024 | 200,000 | $202K | 0.02% | DBT |
| 934 | CHS/COMMUNITY HEALTH SYSTEMS, INC. | 12543DBH2 | Dec 2024 | 225,000 | $201K | 0.02% | DBT |
| 935 | TRITON WATER HOLDINGS, INC. | 89678QAB2 | Dec 2024 | 199,866 | $201K | 0.02% | LON |
| 936 | NEWELL BRANDS INC. | 651229BC9 | Dec 2024 | 200,000 | $201K | 0.02% | DBT |
| 937 | IHO Verwaltungs GmbH | 44963BAF5 | Dec 2024 | 200,000 | $200K | 0.02% | DBT |
| 938 | CLEVELAND-CLIFFS INC. | 185899AK7 | Dec 2024 | 213,000 | $198K | 0.02% | DBT |
| 939 | ONEMAIN FINANCE CORP | 85172FAN9 | Dec 2024 | 193,000 | $196K | 0.02% | DBT |
| 940 | DT MIDSTREAM, INC. | 23345MAA5 | Dec 2024 | 210,000 | $196K | 0.02% | DBT |
| 941 | ALBERTSONS COMPANIES, INC. | 013092AF8 | Dec 2024 | 201,000 | $196K | 0.02% | DBT |
| 942 | API GROUP DE, INC. | 001877AA7 | Dec 2024 | 214,000 | $196K | 0.02% | DBT |
| 943 | CONAIR HOLDINGS LLC | 20600RAB8 | Dec 2024 | 218,312 | $196K | 0.02% | LON |
| 944 | MPH ACQUISITION HOLDINGS LLC | 55328HAK7 | Dec 2024 | 230,437 | $195K | 0.02% | LON |
| 945 | Pike Corporation | 721283AA7 | Dec 2024 | 202,000 | $194K | 0.02% | DBT |
| 946 | NOVA Chemicals Corporation | 66977WAS8 | Dec 2024 | 213,000 | $193K | 0.02% | DBT |
| 947 | ENTEGRIS ESCROW CORPORATION | 29365BAA1 | Dec 2024 | 200,000 | $192K | 0.02% | DBT |
| 948 | Corporation de Securite Garda World | 36485MAN9 | Dec 2024 | 188,000 | $191K | 0.02% | DBT |
| 949 | LUMEN TECHNOLOGIES, INC. | 550241AB9 | Dec 2024 | 211,407 | $191K | 0.02% | DBT |
| 950 | Atlas LuxCo 4 S.a r.l. | 049362AA4 | Dec 2024 | 200,000 | $188K | 0.02% | DBT |
| 951 | SPIRIT AEROSYSTEMS, INC. | 85205TAN0 | Dec 2024 | 175,000 | $187K | 0.02% | DBT |
| 952 | Instructure/Icon Parent 9/24 TL | N/A | Dec 2024 | 185,000 | $186K | 0.02% | LON |
| 953 | MATADOR RESOURCES COMPANY | 576485AH9 | Dec 2024 | 191,000 | $185K | 0.02% | DBT |
| 954 | THE SCOTTS MIRACLE-GRO COMPANY | 810186AW6 | Dec 2024 | 212,000 | $185K | 0.02% | DBT |
| 955 | ams-OSRAM AG | 03217CAB2 | Dec 2024 | 190,000 | $185K | 0.02% | DBT |
| 956 | CARPENTER TECHNOLOGY CORPORATION | 144285AL7 | Dec 2024 | 184,000 | $184K | 0.02% | DBT |
| 957 | SUPERIOR PLUS LP | 86828LAC6 | Dec 2024 | 202,000 | $184K | 0.02% | DBT |
| 958 | STATION CASINOS LLC | 857691AH2 | Dec 2024 | 205,000 | $184K | 0.02% | DBT |
| 959 | GRAHAM PACKAGING COMPANY INC. | 384701AA6 | Dec 2024 | 185,000 | $182K | 0.02% | DBT |
| 960 | COMSTOCK RESOURCES, INC. | 205768AT1 | Dec 2024 | 195,000 | $182K | 0.02% | DBT |
| 961 | BOMBARDIER INC. | 097751BT7 | Dec 2024 | 180,000 | $180K | 0.02% | DBT |
| 962 | FORD MOTOR CREDIT COMPANY LLC | 345397B36 | Dec 2024 | 200,000 | $180K | 0.02% | DBT |
| 963 | SERVICE PROPERTIES TRUST | 44106MAX0 | Dec 2024 | 215,000 | $180K | 0.02% | DBT |
| 964 | EMBECTA CORP. | 29082KAA3 | Dec 2024 | 195,000 | $180K | 0.02% | DBT |
| 965 | ADIENT US LLC | 00687MAH4 | Dec 2024 | 178,716 | $179K | 0.02% | LON |
| 966 | TEREX CORPORATION | 880779BB8 | Dec 2024 | 182,000 | $178K | 0.02% | DBT |
| 967 | Precision Drilling Corporation | 740212AL9 | Dec 2024 | 178,000 | $178K | 0.02% | DBT |
| 968 | Edgewell Personal Care Company | 28035QAB8 | Dec 2024 | 192,000 | $177K | 0.02% | DBT |
| 969 | CLARIVATE SCIENCE HOLDINGS CORPORATION | 18064PAD1 | Dec 2024 | 189,000 | $176K | 0.02% | DBT |
| 970 | MGM RESORTS INTERNATIONAL | 552953CJ8 | Dec 2024 | 176,000 | $175K | 0.02% | DBT |
| 971 | ROCKET SOFTWARE, INC. | 77313DAW1 | Dec 2024 | 174,121 | $175K | 0.02% | LON |
| 972 | TRINET GROUP, INC. | 896288AC1 | Dec 2024 | 172,000 | $175K | 0.02% | DBT |
| 973 | NOVA Chemicals Corporation | 66977WAP4 | Dec 2024 | 176,000 | $175K | 0.02% | DBT |
| 974 | ENTEGRIS, INC. | 29362UAC8 | Dec 2024 | 182,000 | $174K | 0.02% | DBT |
| 975 | Owens & Minor, Inc. | 690732AG7 | Dec 2024 | 185,000 | $173K | 0.02% | DBT |
| 976 | EQM MIDSTREAM PARTNERS, LP | 26885BAM2 | Dec 2024 | 170,000 | $173K | 0.02% | DBT |
| 977 | NGL ENERGY OPERATING LLC | 62922LAD0 | Dec 2024 | 172,000 | $173K | 0.02% | DBT |
| 978 | GLOBAL INFRASTRUCTURE SOLUTIONS INC. | 37960XAB3 | Dec 2024 | 175,000 | $173K | 0.02% | DBT |
| 979 | SEAGATE HDD CAYMAN | 81180WBN0 | Dec 2024 | 162,000 | $173K | 0.02% | DBT |
| 980 | ATI INC | 01741RAH5 | Dec 2024 | 174,000 | $172K | 0.02% | DBT |
| 981 | TRANSOCEAN INC. | 893830BY4 | Dec 2024 | 176,000 | $172K | 0.02% | DBT |
| 982 | IRON MOUNTAIN INCORPORATED | 46284VAQ4 | Dec 2024 | 172,000 | $171K | 0.02% | DBT |
| 983 | FRONTIER COMMUNICATIONS PARENT, INC. | 35909D109 | Dec 2024 | 4,909 | $170K | 0.02% | EC |
| 984 | ROYAL CARIBBEAN CRUISES LTD. | 780153BU5 | Dec 2024 | 167,000 | $169K | 0.02% | DBT |
| 985 | TORTOISEECOFIN 11/23 TAKEBACK | 29385JAB8 | Dec 2024 | 187,421 | $169K | 0.02% | LON |
| 986 | MADISON IAQ LLC | 55760LAA5 | Dec 2024 | 175,000 | $166K | 0.02% | DBT |
| 987 | N/A | N/A | Dec 2024 | 8,260 | $165K | 0.02% | EC |
| 988 | CORPORATE ACTION | N/A | Dec 2024 | 3,382 | $164K | 0.01% | DE |
| 989 | ANTERO RESOURCES CORPORATION | 03674XAQ9 | Dec 2024 | 160,000 | $164K | 0.01% | DBT |
| 990 | SPRNGS WINDOW FASHION/SWF | N/A | Dec 2024 | 162,247 | $163K | 0.01% | LON |
| 991 | SOTERA HEALTH HOLDINGS, LLC | 83600WAE9 | Dec 2024 | 160,000 | $162K | 0.01% | DBT |
| 992 | ROYAL CARIBBEAN CRUISES LTD. | 780153BW1 | Dec 2024 | 164,000 | $161K | 0.01% | DBT |
| 993 | RHP HOTEL PROPERTIES, LP | 749571AJ4 | Dec 2024 | 157,000 | $161K | 0.01% | DBT |
| 994 | TELESAT CANADA | 87952VAM8 | Dec 2024 | 401,000 | $161K | 0.01% | DBT |
| 995 | LUMEN TECHNOLOGIES, INC. | 156700AM8 | Dec 2024 | 195,000 | $159K | 0.01% | DBT |
| 996 | THE GEO GROUP, INC. | 36162JAG1 | Dec 2024 | 150,000 | $158K | 0.01% | DBT |
| 997 | HERC HOLDINGS INC. | 42704LAE4 | Dec 2024 | 156,000 | $158K | 0.01% | DBT |
| 998 | LIBERTY INTERACTIVE LLC | 530715AD3 | Dec 2024 | 324,000 | $157K | 0.01% | DBT |
| 999 | CAESARS ENTERTAINMENT, INC. | 12769GAA8 | Dec 2024 | 166,000 | $155K | 0.01% | DBT |
| 1000 | BUCKEYE PARTNERS, L.P. | 118230AT8 | Dec 2024 | 155,000 | $155K | 0.01% | DBT |
| 1001 | SHUTTERFLY FINANCE, LLC | 82568TAG3 | Dec 2024 | 174,967 | $153K | 0.01% | LON |
| 1002 | ATI INC | 01741RAL6 | Dec 2024 | 160,000 | $152K | 0.01% | DBT |
| 1003 | EQM MIDSTREAM PARTNERS, LP | 26885BAH3 | Dec 2024 | 150,000 | $152K | 0.01% | DBT |
| 1004 | ATI INC | 01741RAN2 | Dec 2024 | 147,000 | $151K | 0.01% | DBT |
| 1005 | MILEAGE PLUS HOLDINGS, LLC | 599191AA1 | Dec 2024 | 149,875 | $151K | 0.01% | DBT |
| 1006 | CLEVELAND-CLIFFS INC. | 185899AN1 | Dec 2024 | 154,000 | $151K | 0.01% | DBT |
| 1007 | PRIME SECURITY SERVICES BORROWER, LLC | 74166MAC0 | Dec 2024 | 150,000 | $150K | 0.01% | DBT |
| 1008 | CENTRAL GARDEN & PET COMPANY | 153527AP1 | Dec 2024 | 168,000 | $149K | 0.01% | DBT |
| 1009 | Xerox Holdings Corp | 98421MAC0 | Dec 2024 | 165,000 | $148K | 0.01% | DBT |
| 1010 | EQM MIDSTREAM PARTNERS, LP | 26885BAN0 | Dec 2024 | 139,000 | $148K | 0.01% | DBT |
| 1011 | CAESARS ENTERTAINMENT, INC. | 28470RAK8 | Dec 2024 | 146,000 | $147K | 0.01% | DBT |
| 1012 | VICI PROPERTIES L.P. | 92564RAB1 | Dec 2024 | 153,000 | $147K | 0.01% | DBT |
| 1013 | N/A | N/A | Dec 2024 | 92,548 | $147K | 0.01% | EC |
| 1014 | BAUSCH HEALTH COMPANIES INC. | 071734AH0 | Dec 2024 | 215,000 | $146K | 0.01% | DBT |
| 1015 | SPX Flow 12/24 Cov-Lite | 78470DAV0 | Dec 2024 | 141,244 | $142K | 0.01% | LON |
| 1016 | MAGENTA SECURITY HOLDINGS LLC | 55909UAG4 | Dec 2024 | 423,196 | $142K | 0.01% | LON |
| 1017 | NRG ENERGY, INC. | 629377CW0 | Dec 2024 | 146,000 | $142K | 0.01% | DBT |
| 1018 | NATIONSTAR MORTGAGE HOLDINGS INC. | 63861CAF6 | Dec 2024 | 140,000 | $142K | 0.01% | DBT |
| 1019 | AVIS BUDGET CAR RENTAL, LLC | 053773BC0 | Dec 2024 | 145,000 | $142K | 0.01% | DBT |
| 1020 | NAVIENT CORPORATION | 63938CAM0 | Dec 2024 | 150,000 | $141K | 0.01% | DBT |
| 1021 | AMERIGAS PARTNERS, L.P. | 030981AM6 | Dec 2024 | 147,000 | $141K | 0.01% | DBT |
| 1022 | NOVA Chemicals Corporation | 66977WAT6 | Dec 2024 | 133,000 | $141K | 0.01% | DBT |
| 1023 | Mavenir 11/24 TL | N/A | Dec 2024 | 139,893 | $140K | 0.01% | LON |
| 1024 | Cineworld/Regal Cineworld 10/24 Cov-Lite TLB | N/A | Dec 2024 | 140,000 | $140K | 0.01% | LON |
| 1025 | SIX FLAGS ENTERTAINMENT CORPORATION | 150190AE6 | Dec 2024 | 145,000 | $139K | 0.01% | DBT |
| 1026 | SM ENERGY COMPANY | 78454LAX8 | Dec 2024 | 140,000 | $139K | 0.01% | DBT |
| 1027 | Epic Crude 10/24 TLB | N/A | Dec 2024 | 137,500 | $139K | 0.01% | LON |
| 1028 | SIX FLAGS ENTERTAINMENT CORPORATION | 150190AB2 | Dec 2024 | 140,000 | $139K | 0.01% | DBT |
| 1029 | GFL ENVIRONMENTAL INC. | 36168QAP9 | Dec 2024 | 146,000 | $138K | 0.01% | DBT |
| 1030 | EMRLD BORROWER LP | 26872NAD1 | Dec 2024 | 137,250 | $138K | 0.01% | LON |
| 1031 | CINEMARK USA, INC. | 172441BF3 | Dec 2024 | 140,000 | $137K | 0.01% | DBT |
| 1032 | MI WINDOWS AND DOORS, LLC | 55336CAK8 | Dec 2024 | 134,662 | $136K | 0.01% | LON |
| 1033 | LIGHTSTONE HOLDCO LLC | 53226GAL5 | Dec 2024 | 134,026 | $135K | 0.01% | LON |
| 1034 | BLOCK, INC. | 852234AN3 | Dec 2024 | 140,000 | $135K | 0.01% | DBT |
| 1035 | NUSTAR LOGISTICS, L.P. | 67059TAH8 | Dec 2024 | 134,000 | $134K | 0.01% | DBT |
| 1036 | NATIONSTAR MORTGAGE HOLDINGS INC. | 63861CAD1 | Dec 2024 | 143,000 | $133K | 0.01% | DBT |
| 1037 | PERMIAN RESOURCES OPERATING, LLC | 27034RAA1 | Dec 2024 | 130,000 | $133K | 0.01% | DBT |
| 1038 | MITER BRANDS ACQUISITION HOLDCO, INC. | 60672JAA7 | Dec 2024 | 132,000 | $133K | 0.01% | DBT |
| 1039 | AVIS BUDGET CAR RENTAL, LLC | 053773BE6 | Dec 2024 | 135,000 | $132K | 0.01% | DBT |
| 1040 | NRG ENERGY, INC. | 629377CQ3 | Dec 2024 | 145,000 | $132K | 0.01% | DBT |
| 1041 | CRESCENT ENERGY FINANCE LLC | 45344LAE3 | Dec 2024 | 135,000 | $131K | 0.01% | DBT |
| 1042 | NEP GROUP, INC. | 62908HAP0 | Dec 2024 | 143,352 | $131K | 0.01% | LON |
| 1043 | BUCKEYE PARTNERS, L.P. | 118230AR2 | Dec 2024 | 135,000 | $129K | 0.01% | DBT |
| 1044 | VENATOR 1/24 FIRST-OUT | N/A | Dec 2024 | 127,401 | $127K | 0.01% | LON |
| 1045 | API ESCROW CORP. | 00185PAA9 | Dec 2024 | 135,000 | $127K | 0.01% | DBT |
| 1046 | VAIL RESORTS, INC. | 91879QAP4 | Dec 2024 | 123,000 | $124K | 0.01% | DBT |
| 1047 | Freddie Mac | 313400848 | Dec 2024 | 7,005 | $123K | 0.01% | EP |
| 1048 | HESS MIDSTREAM OPERATIONS LP | 428102AG2 | Dec 2024 | 122,000 | $123K | 0.01% | DBT |
| 1049 | McGraw-Hill Education, Inc. | 58064LAA2 | Dec 2024 | 120,000 | $123K | 0.01% | DBT |
| 1050 | SPRNGS WINDOW FASHION/SWF | N/A | Dec 2024 | 121,685 | $122K | 0.01% | LON |
| 1051 | WESCO DISTRIBUTION, INC. | 95081QAR5 | Dec 2024 | 120,000 | $122K | 0.01% | DBT |
| 1052 | N/A | N/A | Dec 2024 | 1,054 | $122K | 0.01% | EC |
| 1053 | Federal National Mortgage Association | 313586752 | Dec 2024 | 10,150 | $121K | 0.01% | EP |
| 1054 | AMERIGAS PARTNERS, L.P. | 030981AJ3 | Dec 2024 | 125,000 | $120K | 0.01% | DBT |
| 1055 | PARK RIVER HOLDINGS, INC. | 70082HAC0 | Dec 2024 | 123,517 | $120K | 0.01% | LON |
| 1056 | NUSTAR LOGISTICS, L.P. | 67059TAG0 | Dec 2024 | 119,000 | $119K | 0.01% | DBT |
| 1057 | BLUE RACER MIDSTREAM, LLC | 095796AE8 | Dec 2024 | 115,000 | $115K | 0.01% | DBT |
| 1058 | BENEFIT STREET PARTNERS CLO LTD | 08180GAC3 | Dec 2024 | 2,531,000 | $114K | 0.01% | ABS-CBDO |
| 1059 | SM ENERGY COMPANY | 78454LAW0 | Dec 2024 | 113,000 | $112K | 0.01% | DBT |
| 1060 | STAR PARENT INC | 87169DAB1 | Dec 2024 | 114,425 | $112K | 0.01% | LON |
| 1061 | JELD-WEN HOLDING, INC. | 47580PAA1 | Dec 2024 | 120,000 | $111K | 0.01% | DBT |
| 1062 | HARVEST MIDSTREAM I, L.P. | 417558AB9 | Dec 2024 | 109,000 | $111K | 0.01% | DBT |
| 1063 | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | 18453HAE6 | Dec 2024 | 105,000 | $110K | 0.01% | DBT |
| 1064 | TEMPUR SEALY INTERNATIONAL, INC. | 88023UAJ0 | Dec 2024 | 126,000 | $110K | 0.01% | DBT |
| 1065 | BOMBARDIER INC. | 097751CA7 | Dec 2024 | 102,000 | $110K | 0.01% | DBT |
| 1066 | TOPGOLF CALLAWAY BRANDS CORP. | 89071LAB6 | Dec 2024 | 109,496 | $109K | 0.01% | LON |
| 1067 | THE GOODYEAR TIRE & RUBBER COMPANY | 382550BJ9 | Dec 2024 | 122,000 | $109K | 0.01% | DBT |
| 1068 | Northriver Midstream Finance LP | 66679NAB6 | Dec 2024 | 108,000 | $109K | 0.01% | DBT |
| 1069 | HESS MIDSTREAM OPERATIONS LP | 428102AE7 | Dec 2024 | 117,000 | $108K | 0.01% | DBT |
| 1070 | CORPORATE ACTION | N/A | Dec 2024 | 4,493 | $108K | 0.01% | DE |
| 1071 | BELRON FIN FRN 31 USD | N/A | Dec 2024 | 105,969 | $107K | 0.01% | LON |
| 1072 | Carnival Corporation | 143658BW1 | Dec 2024 | 102,000 | $106K | 0.01% | DBT |
| 1073 | UKG INC | 89841EAB1 | Dec 2024 | 104,738 | $105K | 0.01% | LON |
| 1074 | N/A | N/A | Dec 2024 | 1,046,632 | $105K | 0.01% | DBT |
| 1075 | MASTERBRAND, INC. | 57638PAA2 | Dec 2024 | 103,000 | $104K | 0.01% | DBT |
| 1076 | Trinseo Materials Operating S.C.A. | 89668QAE8 | Dec 2024 | 104,000 | $103K | 0.01% | DBT |
| 1077 | TALLGRASS ENERGY PARTNERS, LP | 87470LAL5 | Dec 2024 | 103,000 | $103K | 0.01% | DBT |
| 1078 | BAUSCH HEALTH COMPANIES INC. | 071734AL1 | Dec 2024 | 193,000 | $102K | 0.01% | DBT |
| 1079 | AMERIGAS PARTNERS, L.P. | 030981AL8 | Dec 2024 | 110,000 | $102K | 0.01% | DBT |
| 1080 | FRONTIER COMMUNICATIONS HOLDINGS, LLC | 35908MAA8 | Dec 2024 | 102,070 | $102K | 0.01% | DBT |
| 1081 | N/A | N/A | Dec 2024 | 202,355 | $101K | 0.01% | EC |
| 1082 | N/A | N/A | Dec 2024 | 16,609 | $101K | 0.01% | EC |
| 1083 | BENEFIT STREET PARTNERS CLO LTD | 08181KAF6 | Dec 2024 | 100,000 | $100K | 0.01% | ABS-CBDO |
| 1084 | ARCHROCK PARTNERS, L.P. | 03959KAA8 | Dec 2024 | 99,000 | $100K | 0.01% | DBT |
| 1085 | MAVENIR SYS INC | N/A | Dec 2024 | 98,597 | $99K | 0.01% | LON |
| 1086 | SERVICE PROPERTIES TRUST | 44106MAW2 | Dec 2024 | 105,000 | $98K | 0.01% | DBT |
| 1087 | THE CHEMOURS COMPANY | 163851AJ7 | Dec 2024 | 100,000 | $98K | 0.01% | DBT |
| 1088 | CSC HOLDINGS LLC | 64072UAM4 | Dec 2024 | 98,992 | $97K | 0.01% | LON |
| 1089 | Burgundy Diamond Mines Ltd | N/A | Dec 2024 | 1,744,317 | $96K | 0.01% | EC |
| 1090 | TRIUMPH GROUP, INC. | 896818AU5 | Dec 2024 | 92,000 | $96K | 0.01% | DBT |
| 1091 | THE HERTZ CORPORATION | 428040CY3 | Dec 2024 | 465,000 | $95K | 0.01% | DBT |
| 1092 | Valaris Limited | 91889FAC5 | Dec 2024 | 94,000 | $95K | 0.01% | DBT |
| 1093 | HILCORP ENERGY I, L.P. | 431318AY0 | Dec 2024 | 101,000 | $95K | 0.01% | DBT |
| 1094 | PETSMART LLC | 71677HAL9 | Dec 2024 | 95,000 | $95K | 0.01% | LON |
| 1095 | DT MIDSTREAM, INC. | 23345MAB3 | Dec 2024 | 103,000 | $94K | 0.01% | DBT |
| 1096 | EQUIPMENTSHARE.COM INC | 29450YAC3 | Dec 2024 | 92,000 | $93K | 0.01% | DBT |
| 1097 | FRONTIER COMMUNICATIONS HOLDINGS, LLC | 35908MAB6 | Dec 2024 | 93,000 | $93K | 0.01% | DBT |
| 1098 | NCR VOYIX CORPORATION | 62886EBA5 | Dec 2024 | 96,000 | $92K | 0.01% | DBT |
| 1099 | Corporation de Securite Garda World | 36485MAP4 | Dec 2024 | 90,000 | $92K | 0.01% | DBT |
| 1100 | SUMMIT MATERIALS, LLC | 86614RAP2 | Dec 2024 | 84,000 | $89K | 0.01% | DBT |
| 1101 | N/A | N/A | Dec 2024 | 284,758 | $89K | 0.01% | EC |
| 1102 | VENTURE GLOBAL LNG, INC. | 92332YAC5 | Dec 2024 | 80,000 | $88K | 0.01% | DBT |
| 1103 | CSC HOLDINGS, LLC | 126307BB2 | Dec 2024 | 123,000 | $88K | 0.01% | DBT |
| 1104 | HILTON DOMESTIC OPERATING COMPANY INC. | 432833AP6 | Dec 2024 | 87,000 | $87K | 0.01% | DBT |
| 1105 | HILTON DOMESTIC OPERATING COMPANY INC. | 432833AQ4 | Dec 2024 | 87,000 | $87K | 0.01% | DBT |
| 1106 | US FOODS, INC. | 90290MAG6 | Dec 2024 | 83,000 | $85K | 0.01% | DBT |
| 1107 | THE HERTZ CORPORATION | 428040CZ0 | Dec 2024 | 450,000 | $84K | 0.01% | DBT |
| 1108 | WAYFAIR LLC | 94419NAA5 | Dec 2024 | 84,000 | $84K | 0.01% | DBT |
| 1109 | AVIS BUDGET CAR RENTAL, LLC | 053773BH9 | Dec 2024 | 82,000 | $84K | 0.01% | DBT |
| 1110 | N/A | N/A | Dec 2024 | 620 | $84K | 0.01% | EC |
| 1111 | EMRLD BORROWER LP | 26873CAB8 | Dec 2024 | 83,000 | $84K | 0.01% | DBT |
| 1112 | CORPORATE ACTION | N/A | Dec 2024 | 3,681 | $83K | 0.01% | DE |
| 1113 | SHUTTERFLY FINANCE, LLC | 82568NAE1 | Dec 2024 | 83,054 | $83K | 0.01% | DBT |
| 1114 | NEWELL BRANDS INC. | 651229BF2 | Dec 2024 | 83,000 | $83K | 0.01% | DBT |
| 1115 | N/A | 609453105 | Dec 2024 | 5,065 | $81K | 0.01% | EC |
| 1116 | N/A | N/A | Dec 2024 | 80,750 | $81K | 0.01% | DBT |
| 1117 | WRANGLER HOLDCO CORP. | 37441QAA9 | Dec 2024 | 78,000 | $79K | 0.01% | DBT |
| 1118 | HILCORP ENERGY I, L.P. | 431318AZ7 | Dec 2024 | 85,000 | $78K | 0.01% | DBT |
| 1119 | CCO HOLDINGS, LLC | 1248EPCN1 | Dec 2024 | 90,000 | $77K | 0.01% | DBT |
| 1120 | ENDO FINANCE HOLDINGS, INC. | 29281RAA7 | Dec 2024 | 73,000 | $77K | 0.01% | DBT |
| 1121 | STANDARD BUILDING SOLUTIONS INC. | 853496AH0 | Dec 2024 | 88,000 | $75K | 0.01% | DBT |
| 1122 | GOAT HOLDCO, LLC | 38021MAA4 | Dec 2024 | 76,000 | $75K | 0.01% | DBT |
| 1123 | ATI INC | 01741RAM4 | Dec 2024 | 80,000 | $75K | 0.01% | DBT |
| 1124 | ARCHES BUYER INC. | 039524AB9 | Dec 2024 | 84,000 | $75K | 0.01% | DBT |
| 1125 | Pike Corporation | 721283AB5 | Dec 2024 | 71,000 | $75K | 0.01% | DBT |
| 1126 | First Student/First Transit 12/24 Cov-Lite | 33718FAM2 | Dec 2024 | 72,767 | $73K | 0.01% | LON |
| 1127 | NEWELL BRANDS INC. | 651229BD7 | Dec 2024 | 70,000 | $71K | 0.01% | DBT |
| 1128 | EMERGENT BIOSOLUTIONS INC. | 29089QAC9 | Dec 2024 | 87,000 | $71K | 0.01% | DBT |
| 1129 | NEWELL BRANDS INC. | 651229AX4 | Dec 2024 | 70,000 | $71K | 0.01% | DBT |
| 1130 | Freddie Mac | 313400798 | Dec 2024 | 4,363 | $70K | 0.01% | EP |
| 1131 | N/A | 75959V104 | Dec 2024 | 11,559 | $69K | 0.01% | EC |
| 1132 | N/A | N/A | Dec 2024 | 274,755 | $69K | 0.01% | EC |
| 1133 | GENESIS ENERGY, L.P. | 37185LAP7 | Dec 2024 | 68,000 | $69K | 0.01% | DBT |
| 1134 | CINEMARK USA, INC. | 172441BH9 | Dec 2024 | 64,000 | $65K | 0.01% | DBT |
| 1135 | OWENS-BROCKWAY GLASS CONTAINER INC. | 69073TAT0 | Dec 2024 | 63,000 | $63K | 0.01% | DBT |
| 1136 | VENTURE GLOBAL LNG, INC. | 92332YAB7 | Dec 2024 | 60,000 | $63K | 0.01% | DBT |
| 1137 | N/A | N/A | Dec 2024 | 61,902 | $62K | 0.01% | DBT |
| 1138 | CARPENTER TECHNOLOGY CORPORATION | 144285AM5 | Dec 2024 | 60,000 | $61K | 0.01% | DBT |
| 1139 | Post Holdings, Inc. | 737446AU8 | Dec 2024 | 61,000 | $61K | 0.01% | DBT |
| 1140 | NATIONSTAR MORTGAGE HOLDINGS INC. | 63861CAA7 | Dec 2024 | 60,000 | $60K | 0.01% | DBT |
| 1141 | Transocean Titan Financing Limited | 89386MAA6 | Dec 2024 | 58,000 | $59K | 0.01% | DBT |
| 1142 | N/A | N/A | Dec 2024 | 570,344 | $57K | 0.01% | DBT |
| 1143 | AVIS BUDGET CAR RENTAL, LLC | 053773BG1 | Dec 2024 | 60,000 | $56K | 0.01% | DBT |
| 1144 | GENESIS ENERGY, L.P. | 37185LAR3 | Dec 2024 | 57,000 | $56K | 0.01% | DBT |
| 1145 | NEWELL BRANDS INC. | 651229BE5 | Dec 2024 | 55,000 | $55K | 0.01% | DBT |
| 1146 | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | 18453H106 | Dec 2024 | 39,771 | $54K | 0.00% | EC |
| 1147 | EQUIPMENTSHARE.COM INC | 29450YAB5 | Dec 2024 | 52,000 | $54K | 0.00% | DBT |
| 1148 | ANTERO MIDSTREAM PARTNERS LP | 03690AAD8 | Dec 2024 | 50,000 | $50K | 0.00% | DBT |
| 1149 | BENEFIT STREET PARTNERS CLO LTD | N/A | Dec 2024 | 3,228,000 | $48K | 0.00% | ABS-CBDO |
| 1150 | HILTON DOMESTIC OPERATING COMPANY INC. | 432833AF8 | Dec 2024 | 50,000 | $48K | 0.00% | DBT |
| 1151 | N/A | 701081507 | Dec 2024 | 2,817 | $48K | 0.00% | EC |
| 1152 | SIX FLAGS THEME PARKS INC. | 83001WAC8 | Dec 2024 | 46,000 | $46K | 0.00% | DBT |
| 1153 | SEAGATE HDD CAYMAN | 81180WBP5 | Dec 2024 | 40,000 | $43K | 0.00% | DBT |
| 1154 | Freddie Mac | 313400780 | Dec 2024 | 2,466 | $42K | 0.00% | EP |
| 1155 | Freddie Mac | 313400764 | Dec 2024 | 2,424 | $41K | 0.00% | EP |
| 1156 | SERTA SIMMONS BEDDING, LLC | 81753HAJ0 | Dec 2024 | 47,722 | $40K | 0.00% | LON |
| 1157 | BROOKFIELD PROPERTIES RETAIL HOLDING LLC | 11284DAA3 | Dec 2024 | 40,000 | $39K | 0.00% | DBT |
| 1158 | N/A | 530715AG6 | Dec 2024 | 122,090 | $38K | 0.00% | DBT |
| 1159 | GENESIS ENERGY, L.P. | 37185LAM4 | Dec 2024 | 36,000 | $37K | 0.00% | DBT |
| 1160 | NRG ENERGY, INC. | 629377CE0 | Dec 2024 | 36,000 | $36K | 0.00% | DBT |
| 1161 | THE HERTZ CORPORATION | 428040CS6 | Dec 2024 | 559,000 | $35K | 0.00% | DBT |
| 1162 | N/A | N/A | Dec 2024 | 365 | $35K | 0.00% | EP |
| 1163 | RAIN CII CARBON LLC | 75079RAC2 | Dec 2024 | 33,000 | $33K | 0.00% | DBT |
| 1164 | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | 18452RAF2 | Dec 2024 | 32,077 | $32K | 0.00% | LON |
| 1165 | EXPAND ENERGY CORPORATION | 845467AR0 | Dec 2024 | 32,000 | $32K | 0.00% | DBT |
| 1166 | NEUBERGER BERMAN LOAN ADVISERS LLC | 64134F309 | Dec 2024 | 72,972 | $29K | 0.00% | ABS-CBDO |
| 1167 | STANDARD BUILDING SOLUTIONS INC. | 853496AC1 | Dec 2024 | 30,000 | $29K | 0.00% | DBT |
| 1168 | NRG ENERGY, INC. | 629377CS9 | Dec 2024 | 33,000 | $29K | 0.00% | DBT |
| 1169 | NEIMAN MARCUS GROUP LTD LLC | 570254AA0 | Dec 2024 | 820,000 | $29K | 0.00% | DBT |
| 1170 | NEIMAN MARCUS GROUP LTD LLC | 570254AB8 | Dec 2024 | 761,970 | $27K | 0.00% | DBT |
| 1171 | BENEFIT STREET PARTNERS CLO LTD | 08180TAD3 | Dec 2024 | 6,715,000 | $26K | 0.00% | ABS-CBDO |
| 1172 | BYJU'S ALPHA, INC. | N/A | Dec 2024 | 23,715 | $24K | 0.00% | LON |
| 1173 | BEASLEY BROADCAST GROUP, INC. | 074014200 | Dec 2024 | 2,945 | $24K | 0.00% | EC |
| 1174 | FRONTIER COMMUNICATIONS HOLDINGS, LLC | 35906ABE7 | Dec 2024 | 22,000 | $22K | 0.00% | DBT |
| 1175 | SIX FLAGS ENTERTAINMENT CORPORATION | 83001AAC6 | Dec 2024 | 20,000 | $20K | 0.00% | DBT |
| 1176 | IRON MOUNTAIN INCORPORATED | 46284VAN1 | Dec 2024 | 20,000 | $18K | 0.00% | DBT |
| 1177 | SENSATA TECHNOLOGIES, INC. | 81728UAB0 | Dec 2024 | 20,000 | $17K | 0.00% | DBT |
| 1178 | ADIENT GLOBAL HOLDINGS LTD | 00687YAB1 | Dec 2024 | 17,000 | $17K | 0.00% | DBT |
| 1179 | EXCHANGE OFFER | N/A | Dec 2024 | 17,105 | $17K | 0.00% | DE |
| 1180 | RITE AID CORPORATION | 767754CT9 | Dec 2024 | 417,537 | $17K | 0.00% | DBT |
| 1181 | IHEARTMEDIA, INC. | 45174J509 | Dec 2024 | 8,286 | $16K | 0.00% | EC |
| 1182 | FIRST STUDENT BIDCO INC. | 337120AA7 | Dec 2024 | 15,000 | $14K | 0.00% | DBT |
| 1183 | N/A | N/A | Dec 2024 | 85,745 | $13K | 0.00% | EC |
| 1184 | N/A | N/A | Dec 2024 | 298,878 | $12K | 0.00% | DBT |
| 1185 | Freddie Mac | 313400608 | Dec 2024 | 645 | $11K | 0.00% | EP |
| 1186 | BARCLAYS CAPITAL INC. | N/A | Dec 2024 | 1 | $11K | 0.00% | DFE |
| 1187 | MLN US HOLDCO LLC | 55292HAB9 | Dec 2024 | 646,921 | $11K | 0.00% | LON |
| 1188 | HILCORP ENERGY I, L.P. | 431318BE3 | Dec 2024 | 10,000 | $9K | 0.00% | DBT |
| 1189 | BARCLAYS CAPITAL INC. | N/A | Dec 2024 | 1 | $8K | 0.00% | DFE |
| 1190 | N/A | N/A | Dec 2024 | 81,919 | $8K | 0.00% | DBT |
| 1191 | DIAMOND SPORTS GROUP, LLC | 25277LAF3 | Dec 2024 | 2,955,000 | $7K | 0.00% | DBT |
| 1192 | CORPORATE ACTION | N/A | Dec 2024 | 298 | $7K | 0.00% | DE |
| 1193 | DIAMOND SPORTS GROUP, LLC | 25277LAC0 | Dec 2024 | 1,993,000 | $5K | 0.00% | DBT |
| 1194 | Federal National Mortgage Association | 313586794 | Dec 2024 | 250 | $5K | 0.00% | EP |
| 1195 | NEUBERGER BERMAN LOAN ADVISERS LLC | 64133LAC3 | Dec 2024 | 14,113 | $5K | 0.00% | ABS-CBDO |
| 1196 | COMMSCOPE TECHNOLOGIES LLC | 20338HAB9 | Dec 2024 | 5,000 | $4K | 0.00% | DBT |
| 1197 | N/A | N/A | Dec 2024 | 40,249 | $4K | 0.00% | DBT |
| 1198 | LOCKWOOD GROVE CLO LTD | 54008QAC5 | Dec 2024 | 3,797,000 | $4K | 0.00% | ABS-CBDO |
| 1199 | AMERICAN AXLE & MANUFACTURING, INC. | 02406PBB5 | Dec 2024 | 4,000 | $4K | 0.00% | DBT |
| 1200 | EXPAND ENERGY CORPORATION | 165167DA2 | Dec 2024 | 1,135,000 | $3K | 0.00% | DBT |
| 1201 | WOLVERINE ESCROW, LLC | 97789LAA4 | Dec 2024 | 100,000 | $2K | 0.00% | DBT |
| 1202 | WINDSTREAM WARRANTS | N/A | Dec 2024 | 104 | $2K | 0.00% | DE |
| 1203 | NEUBERGER BERMAN LOAN ADVISERS LLC | 64134CAG3 | Dec 2024 | 24,827 | $993 | 0.00% | ABS-CBDO |
| 1204 | N/A | 29415DAF6 | Dec 2024 | 96,869 | $727 | 0.00% | LON |
| 1205 | N/A | N/A | Dec 2024 | 472 | $472 | 0.00% | EC |
| 1206 | RAVEN ACQUISITION HOLDINGS, LLC | 29409YAF8 | Dec 2024 | 79,196 | $421 | 0.00% | LON |
| 1207 | QUAD/GRAPHICS, INC. | 747301109 | Dec 2024 | 54 | $376 | 0.00% | EC |
| 1208 | FONTAINEBLEAU LAS VEGAS HOLDINGS, LLC | 34460XAA7 | Dec 2024 | 3,108,102 | $311 | 0.00% | DBT |
| 1209 | EXPAND ENERGY CORPORATION | 165167CY1 | Dec 2024 | 100,000 | $300 | 0.00% | DBT |
| 1210 | SANDRIDGE ENERGY, INC. | 80007P869 | Dec 2024 | 20 | $234 | 0.00% | EC |
| 1211 | VENTURE CLO LIMITED | 92329MAE2 | Dec 2024 | 2,030,000 | $203 | 0.00% | ABS-CBDO |
| 1212 | VENTURE CLO LIMITED | 92331HAB5 | Dec 2024 | 1,609,000 | $161 | 0.00% | ABS-CBDO |
| 1213 | EXCHANGE OFFER | N/A | Dec 2024 | 10,464 | $105 | 0.00% | DE |
| 1214 | N/A | N/A | Dec 2024 | 2,996 | $30 | 0.00% | EC |
| 1215 | DOMINION DIAMOND MINES ULC | 66727WAA0 | Dec 2024 | 2,115,000 | $21 | 0.00% | DBT |
| 1216 | CHC GROUP LLC | 12550E405 | Dec 2024 | 399 | $4 | 0.00% | EC |
| 1217 | CORPORATE ACTION | L5217E112 | Dec 2024 | 4 | $0 | 0.00% | DE |
| 1218 | SEVENTY SEVEN ENERGY INC. | 165258AB0 | Dec 2024 | 1,869,000 | $0 | 0.00% | DBT |
| 1219 | N/A | N/A | Dec 2024 | 4,284,988 | $0 | 0.00% | DBT |
| 1220 | N/A | 29409YAF8 | Dec 2024 | 308,099 | $0 | 0.00% | LON |
| 1221 | DIRECT LENDING | N/A | Dec 2024 | 2 | $0 | 0.00% | DE |
| 1222 | GULFPORT ENERGY OPERATING CORPORATION | 402635AL0 | Dec 2024 | 853,070 | $0 | 0.00% | DBT |
| 1223 | MONITRONICS INTERNATIONAL, INC. | 609453AG0 | Dec 2024 | 5,936,000 | $0 | 0.00% | DBT |
| 1224 | CORPORATE ACTION | N/A | Dec 2024 | 3,938 | $0 | 0.00% | DE |
| 1225 | EXPAND ENERGY CORPORATION | 165167DB0 | Dec 2024 | 2,515,000 | $0 | 0.00% | DBT |
| 1226 | HRB WINDDOWN, INC. | 42979BAA2 | Dec 2024 | 445,000 | $0 | 0.00% | DBT |
| 1227 | GULFPORT ENERGY OPERATING CORPORATION | 402635AL0 | Dec 2024 | 846,000 | $0 | 0.00% | DBT |
| 1228 | GULFPORT ENERGY OPERATING CORPORATION | 402635AL0 | Dec 2024 | 1,373,000 | $0 | 0.00% | DBT |
| 1229 | J. C. PENNEY COMPANY INC. | 46611NAJ2 | Dec 2024 | 2,252,536 | $0 | 0.00% | LON |
| 1230 | GULFPORT ENERGY OPERATING CORPORATION | 402635AL0 | Dec 2024 | 2,195,000 | $0 | 0.00% | DBT |
| 1231 | N/A | N/A | Dec 2024 | 705,042 | $0 | 0.00% | DBT |
| 1232 | N/A | 29409YAF8 | Dec 2024 | 924,297 | $0 | 0.00% | LON |
| 1233 | N/A | N/A | Dec 2024 | 3,714 | $0 | 0.00% | EC |
| 1234 | N/A | 29409YAF8 | Dec 2024 | 1,609 | $0 | 0.00% | LON |
| 1235 | N/A | 403777402 | Dec 2024 | 29,841 | $0 | 0.00% | EC |
| 1236 | N/A | 05399AGH2 | Dec 2024 | 2,750,000 | $0 | 0.00% | DBT |
| 1237 | EXPAND ENERGY CORPORATION | 165167DA2 | Dec 2024 | 1,825,000 | $0 | 0.00% | DBT |
| 1238 | EXCHANGE OFFER | N/A | Dec 2024 | 704,990 | $0 | 0.00% | DE |
| 1239 | GULFPORT ENERGY OPERATING CORPORATION | 402635AL0 | Dec 2024 | 1,485,000 | $0 | 0.00% | DBT |
| 1240 | N/A | N/A | Dec 2024 | 10,471 | $0 | 0.00% | EC |
| 1241 | N/A | 75959V104 | Dec 2024 | 11,559 | $0 | 0.00% | EC |
| 1242 | OBRA CAPITAL, INC. | 29415DAG4 | Dec 2024 | 22,669 | $-669 | -0.00% | LON |