SA PineBridge High-Yield Bond Portfolio
SUNAMERICA SERIES TRUST
+95
New
-78
Exited
341
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Institutional Liquid Reserves Government Money Market Fund | 85749P101 | Apr 2024 | 12,374,878 | +5,818,279 | $12.4M | +88.7% | 4.83% | EC |
| 2 | ITT HOLDINGS LLC | 45074JAA2 | Apr 2024 | 2,805,000 | — | $2.6M | +1.1% | 1.00% | DBT |
| 3 | C&S GROUP ENTERPRISES LL | 12467AAF5 | Apr 2024 | 2,785,000 | -319,000 | $2.3M | -2.1% | 0.91% | DBT |
| 4 | FMG RESOURCES AUG 2006 | 30251GBC0 | Apr 2024 | 2,250,000 | +160,000 | $2.0M | +10.7% | 0.79% | DBT |
| 5 | HARVEST MIDSTREAM I LP | 417558AA1 | Apr 2024 | 1,978,000 | — | $2.0M | +0.9% | 0.78% | DBT |
| 6 | STRATHCONA RESOURCES | 86304TAA6 | Apr 2024 | 2,001,000 | — | $2.0M | -1.0% | 0.77% | DBT |
| 7 | SIRIUS XM RADIO LLC | 82967NBJ6 | Apr 2024 | 2,031,000 | — | $1.9M | +5.5% | 0.75% | DBT |
| 8 | VENTURE GLOBAL LNG INC | 92332YAB7 | Apr 2025 | 1,937,000 | New | $1.9M | — | 0.73% | DBT |
| 9 | CEC ENTERTAINMENT LLC | 125137AC3 | Apr 2024 | 1,899,000 | — | $1.9M | -0.4% | 0.73% | DBT |
| 10 | ALTICE FINANCING SA | 02154CAF0 | Apr 2024 | 2,423,000 | +589,000 | $1.9M | +28.6% | 0.73% | DBT |
| 11 | ALLY FINANCIAL INC | 02005NBS8 | Apr 2024 | 1,861,000 | +571,000 | $1.8M | +46.0% | 0.72% | DBT |
| 12 | AMERICAN AIRLINES INC | 023771T40 | Apr 2024 | 1,805,000 | -425,000 | $1.8M | -20.8% | 0.72% | DBT |
| 13 | XPLR INFRAST OPERATING | 65342QAM4 | Apr 2024 | 1,825,000 | — | $1.8M | -2.3% | 0.70% | DBT |
| 14 | APOLLO CMMRL REAL EST FI | 03762UAD7 | Apr 2024 | 1,900,000 | — | $1.8M | +12.1% | 0.68% | DBT |
| 15 | NEPTUNE BIDCO US INC | 640695AA0 | Apr 2025 | 1,935,000 | New | $1.7M | — | 0.67% | DBT |
| 16 | PERRIGO FINANCE UNLIMITE | 71429MAD7 | Apr 2025 | 1,680,000 | New | $1.7M | — | 0.65% | DBT |
| 17 | KOHL'S CORPORATION | 500255AX2 | Apr 2024 | 2,662,000 | +815,000 | $1.7M | +9.5% | 0.65% | DBT |
| 18 | DELUXE CORP | 248019AU5 | Apr 2024 | 1,810,000 | — | $1.7M | +2.1% | 0.65% | DBT |
| 19 | HLF FIN SARL LLC/HERBALI | 40390DAC9 | Apr 2024 | 2,080,000 | +502,000 | $1.6M | +71.4% | 0.62% | DBT |
| 20 | VISTRA CORP | 92840VAF9 | Apr 2024 | 1,577,000 | — | $1.6M | +4.2% | 0.61% | DBT |
| 21 | PATTERN ENERGY OP LP/PAT | 70339PAA7 | Apr 2024 | 1,645,000 | — | $1.6M | +6.3% | 0.61% | DBT |
| 22 | KENNEDY-WILSON INC | 489399AL9 | Apr 2024 | 1,709,000 | +360,000 | $1.5M | +37.9% | 0.60% | DBT |
| 23 | HLF FIN SARL LLC/HERBALI | 40390DAD7 | Apr 2025 | 1,445,000 | New | $1.5M | — | 0.60% | DBT |
| 24 | VM CONSOLIDATED INC | 91835HAA0 | Apr 2024 | 1,583,000 | — | $1.5M | +2.5% | 0.60% | DBT |
| 25 | MELCO RESORTS FINANCE | 58547DAD1 | Apr 2024 | 1,656,000 | — | $1.5M | +1.3% | 0.58% | DBT |
| 26 | SEAWORLD PARKS & ENTERTA | 81282UAG7 | Apr 2024 | 1,545,000 | — | $1.5M | +3.1% | 0.57% | DBT |
| 27 | LBM ACQUISITION LLC | 05552BAA4 | Apr 2024 | 1,674,000 | -388,000 | $1.5M | -22.5% | 0.57% | DBT |
| 28 | HERTZ CORP/THE | 428040DA4 | Apr 2024 | 1,737,000 | +592,000 | $1.5M | +63.6% | 0.57% | DBT |
| 29 | COBRA ACQUISITIONCO LLC | 19106CAA4 | Apr 2024 | 1,790,000 | -444,000 | $1.4M | -22.3% | 0.56% | DBT |
| 30 | TTM TECHNOLOGIES INC | 87305RAK5 | Apr 2024 | 1,525,000 | — | $1.4M | +3.9% | 0.55% | DBT |
| 31 | CARNIVAL CORP | 143658BN1 | Apr 2024 | 1,406,000 | -1,845,000 | $1.4M | -55.8% | 0.55% | DBT |
| 32 | VIASAT INC | 92552VAR1 | Apr 2024 | 1,838,000 | -647,000 | $1.4M | -20.3% | 0.55% | DBT |
| 33 | HAT HOLDINGS I LLC/HAT | 418751AE3 | Apr 2024 | 1,440,000 | -600,000 | $1.4M | -26.3% | 0.54% | DBT |
| 34 | CAPSTONE BORROWER INC | 140944AA7 | Apr 2024 | 1,365,000 | +136,000 | $1.4M | +12.6% | 0.54% | DBT |
| 35 | EQUIPMENTSHARE.COM INC | 29450YAB5 | Apr 2024 | 1,351,000 | +659,000 | $1.4M | +95.9% | 0.54% | DBT |
| 36 | ROYAL CARIBBEAN CRUISES | 780153BV3 | Apr 2025 | 1,365,000 | New | $1.4M | — | 0.53% | DBT |
| 37 | NCL CORPORATION LTD | 62886HBG5 | Apr 2024 | 1,304,000 | — | $1.3M | +1.0% | 0.52% | DBT |
| 38 | ATLAS LUXCO 4 / ALL UNI | 019579AA9 | Apr 2024 | 1,395,000 | — | $1.3M | +6.6% | 0.52% | DBT |
| 39 | WILDFIRE INTERMEDIATE HO | 96812HAA6 | Apr 2025 | 1,456,000 | New | $1.3M | — | 0.52% | DBT |
| 40 | CHAMPIONS FINANCING INC | 15870LAA6 | Apr 2025 | 1,510,000 | New | $1.3M | — | 0.52% | DBT |
| 41 | CLYDESDALE ACQUISITION | 18972EAB1 | Apr 2024 | 1,287,000 | +652,000 | $1.3M | +116.1% | 0.52% | DBT |
| 42 | ILIAD HOLDING SAS | 449691AF1 | Apr 2025 | 1,254,000 | New | $1.3M | — | 0.52% | DBT |
| 43 | ARDAGH METAL PACKAGING | 03969YAA6 | Apr 2024 | 1,446,000 | — | $1.3M | +5.5% | 0.52% | DBT |
| 44 | STANDARD INDUSTRI INC/NY | 853496AH0 | Apr 2024 | 1,495,000 | — | $1.3M | +7.8% | 0.51% | DBT |
| 45 | CONNECT FINCO SARL/CONNE | 20752TAB0 | Apr 2025 | 1,410,000 | New | $1.3M | — | 0.51% | DBT |
| 46 | STONEPEAK NILE PARENT | 861932AA9 | Apr 2025 | 1,293,000 | New | $1.3M | — | 0.51% | DBT |
| 47 | LIFEPOINT HEALTH INC | 53219LAU3 | Apr 2025 | 1,455,000 | New | $1.3M | — | 0.51% | DBT |
| 48 | VFH PARENT / VALOR CO | 91824YAA6 | Apr 2025 | 1,275,000 | New | $1.3M | — | 0.51% | DBT |
| 49 | SABLE INTL FINANCE LTD | 785712AK6 | Apr 2025 | 1,331,000 | New | $1.3M | — | 0.51% | DBT |
| 50 | FOCUS FINANCIAL PARTNERS | 34417VAA5 | Apr 2025 | 1,300,000 | New | $1.3M | — | 0.51% | DBT |
| 51 | NRG ENERGY INC | 629377CR1 | Apr 2024 | 1,455,000 | — | $1.3M | +6.2% | 0.51% | DBT |
| 52 | AIRCASTLE LTD | 00928QAW1 | Apr 2025 | 1,340,000 | New | $1.3M | — | 0.51% | DBT |
| 53 | EDGEWELL PERSONAL CARE | 28035QAB8 | Apr 2024 | 1,390,000 | +425,000 | $1.3M | +48.9% | 0.51% | DBT |
| 54 | MEDLINE BORROWER LP | 62482BAA0 | Apr 2024 | 1,391,000 | — | $1.3M | +4.1% | 0.51% | DBT |
| 55 | ALLIANT HOLD / CO-ISSUER | 01883LAG8 | Apr 2025 | 1,295,000 | New | $1.3M | — | 0.50% | DBT |
| 56 | SUNRISE FINCO I BV | 90320BAA7 | Apr 2024 | 1,405,000 | +376,000 | $1.3M | +43.8% | 0.50% | DBT |
| 57 | PRIME SECSRVC BRW/FINANC | 74166MAE6 | Apr 2025 | 1,286,000 | New | $1.3M | — | 0.50% | DBT |
| 58 | PANTHER ESCROW ISSUER | 69867RAA5 | Apr 2024 | 1,250,000 | +460,000 | $1.3M | +61.3% | 0.50% | DBT |
| 59 | IMOLA MERGER CORP | 45258LAA5 | Apr 2024 | 1,340,000 | — | $1.3M | +3.7% | 0.50% | DBT |
| 60 | CONCENTRA HEALTH SERVICE | 20600DAA1 | Apr 2025 | 1,248,000 | New | $1.3M | — | 0.50% | DBT |
| 61 | CABLE ONE INC | 12685JAC9 | Apr 2024 | 1,568,000 | -10,000 | $1.3M | +5.9% | 0.50% | DBT |
| 62 | KODIAK GAS SERVICES LLC | 50012LAC8 | Apr 2024 | 1,255,000 | +1,035,000 | $1.3M | +475.2% | 0.50% | DBT |
| 63 | CALIFORNIA BUYER/ATLANTI | 13005HAA8 | Apr 2025 | 1,295,000 | New | $1.3M | — | 0.50% | DBT |
| 64 | CONSOLIDATED ENERGY FIN | 20914UAF3 | Apr 2024 | 1,630,000 | +150,000 | $1.3M | +1.4% | 0.49% | DBT |
| 65 | MINERAL RESOURCES LTD | 603051AE3 | Apr 2024 | 1,341,000 | — | $1.3M | -9.8% | 0.49% | DBT |
| 66 | CREDIT ACCEPTANC | 225310AQ4 | Apr 2024 | 1,200,000 | — | $1.3M | -0.3% | 0.49% | DBT |
| 67 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Apr 2024 | 1,267,000 | — | $1.3M | +5.5% | 0.49% | DBT |
| 68 | MINERALS TECHNOLOGIES IN | 603158AA4 | Apr 2024 | 1,311,000 | — | $1.3M | +2.2% | 0.49% | DBT |
| 69 | PLANET FINANCIAL GROUP | 000000000 | Apr 2024 | 1,279,000 | +1,278,858 | $1.3M | -74.7% | 0.49% | DBT |
| 70 | AIR CANADA | 008911BK4 | Apr 2024 | 1,285,000 | — | $1.3M | +3.4% | 0.49% | DBT |
| 71 | SPECIALTY BUILDING PRODU | 84749AAC1 | Apr 2025 | 1,340,000 | New | $1.3M | — | 0.49% | DBT |
| 72 | VERITIV OPERATING CO | 92339LAA0 | Apr 2025 | 1,205,000 | New | $1.3M | — | 0.49% | DBT |
| 73 | PARK RIVER HOLDINGS INC | 70082LAB3 | Apr 2024 | 1,589,000 | -189,000 | $1.3M | -17.8% | 0.49% | DBT |
| 74 | GRUBHUB HOLDINGS INC | 40010PAA6 | Apr 2024 | 1,389,000 | — | $1.3M | +1.3% | 0.49% | DBT |
| 75 | BANIJAY ENTERTAINMENT | 060335AB2 | Apr 2024 | 1,220,000 | — | $1.3M | +0.2% | 0.49% | DBT |
| 76 | DELEK LOG PART/FINANCE | 24665FAD4 | Apr 2024 | 1,216,000 | +196,000 | $1.2M | +21.5% | 0.49% | DBT |
| 77 | CUSHMAN & WAKEFIELD US | 23166MAA1 | Apr 2024 | 1,238,000 | -275,000 | $1.2M | -16.6% | 0.49% | DBT |
| 78 | HOWDEN UK REFINANCE / US | 44287GAA4 | Apr 2024 | 1,210,000 | — | $1.2M | +4.0% | 0.48% | DBT |
| 79 | ZAYO GROUP HOLDINGS INC | 98919VAB1 | Apr 2025 | 1,520,000 | New | $1.2M | — | 0.48% | DBT |
| 80 | STATION CASINOS LLC | 857691AJ8 | Apr 2024 | 1,239,000 | +379,000 | $1.2M | +46.2% | 0.48% | DBT |
| 81 | VMED O2 UK FINANCING I | 92858RAD2 | Apr 2024 | 1,219,000 | +329,000 | $1.2M | +40.4% | 0.48% | DBT |
| 82 | HILTON GRAND VAC LLC/INC | 43284MAB4 | Apr 2024 | 1,412,000 | +56,000 | $1.2M | +4.1% | 0.48% | DBT |
| 83 | HELIOS SOFT/ION CORP SOL | 42329HAA6 | Apr 2024 | 1,350,000 | -211,000 | $1.2M | -11.8% | 0.47% | DBT |
| 84 | FERTITTA ENTERTAINMENT | 31556TAC3 | Apr 2024 | 1,383,000 | -17,000 | $1.2M | -0.7% | 0.47% | DBT |
| 85 | FIRSTCASH INC | 33767DAB1 | Apr 2024 | 1,240,000 | -161,000 | $1.2M | -7.2% | 0.47% | DBT |
| 86 | GENESIS ENERGY LP/FIN | 37185LAN2 | Apr 2024 | 1,177,000 | -485,000 | $1.2M | -30.2% | 0.47% | DBT |
| 87 | JONES DESLAURIERS INSURA | 48020RAB1 | Apr 2024 | 1,135,000 | — | $1.2M | +2.6% | 0.47% | DBT |
| 88 | SILGAN HOLDINGS INC | 827048AW9 | Apr 2024 | 1,241,000 | — | $1.2M | +2.9% | 0.46% | DBT |
| 89 | GARDA WORLD SECURITY | 36485MAP4 | Apr 2025 | 1,207,000 | New | $1.2M | — | 0.46% | DBT |
| 90 | CLEVELAND-CLIFFS INC | 185899AP6 | Apr 2025 | 1,255,000 | New | $1.2M | — | 0.46% | DBT |
| 91 | MOBIUS MERGER SUB | 606950AA1 | Apr 2024 | 1,337,000 | +62,000 | $1.2M | -6.7% | 0.46% | DBT |
| 92 | ONT GAMING GTA/OTG CO-IS | 68306MAA7 | Apr 2024 | 1,210,000 | +340,000 | $1.2M | +31.8% | 0.45% | DBT |
| 93 | IRIS HOLDING INC | 462914AA0 | Apr 2025 | 1,310,000 | New | $1.2M | — | 0.45% | DBT |
| 94 | MURPHY OIL USA INC | 626738AE8 | Apr 2024 | 1,190,000 | — | $1.1M | +3.5% | 0.45% | DBT |
| 95 | VALARIS LTD | 91889FAC5 | Apr 2024 | 1,222,000 | — | $1.1M | -8.9% | 0.45% | DBT |
| 96 | STAR LEASING CO LLC | 854938AA5 | Apr 2025 | 1,276,000 | New | $1.1M | — | 0.45% | DBT |
| 97 | NCL CORPORATION LTD | 62886HBR1 | Apr 2025 | 1,165,000 | New | $1.1M | — | 0.44% | DBT |
| 98 | CCO HLDGS LLC/CAP CORP | 1248EPBX0 | Apr 2024 | 1,161,000 | — | $1.1M | +7.1% | 0.44% | DBT |
| 99 | CARNIVAL CORP | 143658BR2 | Apr 2024 | 1,133,000 | — | $1.1M | +2.6% | 0.44% | DBT |
| 100 | BURFORD CAPITAL GLBL FIN | 12116LAA7 | Apr 2024 | 1,135,000 | — | $1.1M | +3.0% | 0.44% | DBT |
| 101 | JANE STREET GRP/JSG FIN | 47077WAC2 | Apr 2024 | 1,090,000 | — | $1.1M | +2.5% | 0.44% | DBT |
| 102 | ALTICE FINANCING SA | 02154CAH6 | Apr 2024 | 1,518,000 | +577,000 | $1.1M | +60.2% | 0.44% | DBT |
| 103 | TEVA PHARMACEUTICALS NE | 88167AAS0 | Apr 2024 | 1,042,000 | — | $1.1M | +2.1% | 0.44% | DBT |
| 104 | TALOS PRODUCTION INC | 87485LAE4 | Apr 2024 | 1,167,000 | +182,000 | $1.1M | +4.5% | 0.43% | DBT |
| 105 | COMMERCIAL METALS CO | 201723AP8 | Apr 2024 | 1,210,000 | — | $1.1M | +3.0% | 0.42% | DBT |
| 106 | CAESARS ENTERTAIN INC | 12769GAA8 | Apr 2024 | 1,160,000 | +595,000 | $1.1M | +112.4% | 0.42% | DBT |
| 107 | BAYTEX ENERGY CORP | 07317QAK1 | Apr 2025 | 1,239,000 | New | $1.1M | — | 0.42% | DBT |
| 108 | MAGNERA CORP | 377320AA4 | Apr 2024 | 1,224,000 | +14,000 | $1.1M | +4.9% | 0.42% | DBT |
| 109 | VENTURE GLOBAL PLAQUE | 922966AB2 | Apr 2025 | 1,035,000 | New | $1.1M | — | 0.41% | DBT |
| 110 | HILCORP ENERGY I/HILCORP | 431318AV6 | Apr 2024 | 1,165,000 | -246,000 | $1.0M | -22.4% | 0.41% | DBT |
| 111 | NRG Energy Inc | 629377CH3 | Apr 2024 | 1,054,000 | — | $1.0M | +4.5% | 0.41% | DBT |
| 112 | ILIAD HOLDING SAS | 449691AG9 | Apr 2025 | 1,025,000 | New | $1.0M | — | 0.41% | DBT |
| 113 | SELECT MEDICAL CORP | 816196AV1 | Apr 2025 | 1,045,000 | New | $1.0M | — | 0.40% | DBT |
| 114 | STARWOOD PROPERTY TRUST | 85571BBD6 | Apr 2025 | 1,025,000 | New | $1.0M | — | 0.40% | DBT |
| 115 | ENTEGRIS INC | 29365BAB9 | Apr 2024 | 1,030,000 | -350,000 | $1.0M | -23.5% | 0.40% | DBT |
| 116 | FORTRESS INTERMEDIATE | 34966MAA0 | Apr 2025 | 1,005,000 | New | $1.0M | — | 0.40% | DBT |
| 117 | BALDWIN INSUR GRP/FIN | 05825XAA7 | Apr 2025 | 1,007,000 | New | $1.0M | — | 0.40% | DBT |
| 118 | BLOCK INC | 852234AR4 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.40% | DBT |
| 119 | ORGANON & CO/ORGANON FOR | 68622TAB7 | Apr 2024 | 1,215,000 | +654,000 | $1.0M | +110.2% | 0.40% | DBT |
| 120 | Belo Corp | 080555AE5 | Apr 2024 | 984,000 | — | $1.0M | +1.4% | 0.40% | DBT |
| 121 | RAISING CANE'S RESTAURAN | 75103AAA3 | Apr 2024 | 956,000 | — | $1.0M | -1.2% | 0.40% | DBT |
| 122 | MOLINA HEALTHCARE INC | 60855RAK6 | Apr 2024 | 1,120,000 | — | $1.0M | +3.9% | 0.39% | DBT |
| 123 | WEX INC | 96208TAD6 | Apr 2025 | 1,037,000 | New | $1.0M | — | 0.39% | DBT |
| 124 | Mineral Resources Ltd | 603051AA1 | Apr 2024 | 1,028,000 | — | $1000K | -3.7% | 0.39% | DBT |
| 125 | ION TRADING TECHNOLOGIES | 46205YAA9 | Apr 2024 | 1,110,000 | -844,000 | $999K | -44.0% | 0.39% | DBT |
| 126 | WEATHERFORD INTERNATIONA | 947075AU1 | Apr 2025 | 998,000 | New | $989K | — | 0.39% | DBT |
| 127 | ANTERO MIDSTREAM PART/FI | 03690AAF3 | Apr 2024 | 991,000 | — | $985K | +1.6% | 0.38% | DBT |
| 128 | WESCO DISTRIBUTION INC | 95081QAS3 | Apr 2025 | 962,000 | New | $973K | — | 0.38% | DBT |
| 129 | SEAGATE HDD CAYMAN | 81180WBC4 | Apr 2024 | 1,025,000 | — | $973K | +4.4% | 0.38% | DBT |
| 130 | ALTICE FRANCE SA | 02156LAF8 | Apr 2024 | 1,190,000 | — | $971K | +25.3% | 0.38% | DBT |
| 131 | ENERSYS | 29275YAC6 | Apr 2024 | 1,000,000 | — | $970K | +3.7% | 0.38% | DBT |
| 132 | LADDER CAP FIN LLLP/CORP | 505742AM8 | Apr 2024 | 995,000 | +75,000 | $969K | +13.8% | 0.38% | DBT |
| 133 | BLACKSTONE MORTGAGE TR | 09257WAF7 | Apr 2025 | 929,000 | New | $965K | — | 0.38% | DBT |
| 134 | CALPINE CORP | 131347CQ7 | Apr 2024 | 995,000 | — | $957K | +6.1% | 0.37% | DBT |
| 135 | UNIVISION COMMUNICATIONS | 914906AZ5 | Apr 2025 | 1,005,000 | New | $949K | — | 0.37% | DBT |
| 136 | OPEN TEXT CORP | 683715AD8 | Apr 2024 | 1,015,000 | — | $935K | +5.3% | 0.36% | DBT |
| 137 | MATTAMY GROUP CORP | 57701RAJ1 | Apr 2024 | 958,000 | — | $931K | +1.5% | 0.36% | DBT |
| 138 | WALKER & DUNLOP INC | 93148PAA0 | Apr 2025 | 910,000 | New | $926K | — | 0.36% | DBT |
| 139 | C&W SENIOR FINANCE LTD | 12665MAA0 | Apr 2025 | 910,000 | New | $913K | — | 0.36% | DBT |
| 140 | INSULET CORPORATION | 45784PAL5 | Apr 2025 | 890,000 | New | $908K | — | 0.35% | DBT |
| 141 | LFS TOPCO LLC | 50203TAA4 | Apr 2024 | 942,000 | -251,000 | $901K | -18.6% | 0.35% | DBT |
| 142 | ALBERTSONS COS/SAFEWAY | 013092AC5 | Apr 2024 | 910,000 | — | $900K | +3.5% | 0.35% | DBT |
| 143 | BRINKER INTERNATIONAL IN | 109641AK6 | Apr 2025 | 855,000 | New | $897K | — | 0.35% | DBT |
| 144 | SAKS GLOBAL ENTERPRISES | 79380MAA3 | Apr 2025 | 1,470,000 | New | $892K | — | 0.35% | DBT |
| 145 | CLEARWAY ENERGY OP LLC | 18539UAE5 | Apr 2024 | 1,021,000 | — | $885K | +4.7% | 0.35% | DBT |
| 146 | TRAVEL + LEISURE CO | 98310WAN8 | Apr 2024 | 859,000 | — | $864K | +1.8% | 0.34% | DBT |
| 147 | CCO HLDGS LLC/CAP CORP | 1248EPCB7 | Apr 2024 | 873,000 | -642,000 | $854K | -36.0% | 0.33% | DBT |
| 148 | ALBERTSONS COS/SAFEWAY | 013092AB7 | Apr 2024 | 847,000 | — | $846K | +2.0% | 0.33% | DBT |
| 149 | CSC HOLDINGS LLC | 126307BD8 | Apr 2024 | 1,822,000 | — | $843K | +6.6% | 0.33% | DBT |
| 150 | PERFORMANCE FOOD GROUP I | 69346VAA7 | Apr 2024 | 835,000 | — | $828K | +2.5% | 0.32% | DBT |
| 151 | ARCHROCK PARTNERS LP/FIN | 03959KAD2 | Apr 2025 | 830,000 | New | $825K | — | 0.32% | DBT |
| 152 | EZCORP INC | 302301AJ5 | Apr 2025 | 786,000 | New | $823K | — | 0.32% | DBT |
| 153 | NABORS INDUSTRIES INC | 62957HAJ4 | Apr 2024 | 871,000 | -198,000 | $821K | -22.5% | 0.32% | DBT |
| 154 | VITAL ENERGY INC | 516806AK2 | Apr 2024 | 1,041,000 | +320,000 | $809K | +10.5% | 0.32% | DBT |
| 155 | HI CRUSH INC. | 000000000 | Apr 2024 | 142 | New | $809K | — | 0.32% | EC |
| 156 | PARAMOUNT GLOBAL | 92556HAE7 | Apr 2024 | 830,000 | — | $798K | +4.0% | 0.31% | DBT |
| 157 | GREYSTAR REAL ESTATE PAR | 39807UAD8 | Apr 2024 | 748,000 | — | $785K | +2.0% | 0.31% | DBT |
| 158 | GOEASY LTD | 380355AM9 | Apr 2025 | 790,000 | New | $770K | — | 0.30% | DBT |
| 159 | TELESAT CANADA/TELESAT L | 87952VAP1 | Apr 2024 | 1,445,000 | -138,000 | $770K | +8.0% | 0.30% | DBT |
| 160 | ONEMAIN FINANCE CORP | 85172FAR0 | Apr 2024 | 804,000 | — | $769K | +3.4% | 0.30% | DBT |
| 161 | CROWN AMERICAS LLC | 228180AB1 | Apr 2024 | 770,000 | -450,000 | $768K | -33.9% | 0.30% | DBT |
| 162 | TRINSEO LUX/TRINSEO NA | 89668JAA2 | Apr 2025 | 1,278,400 | New | $761K | — | 0.30% | DBT |
| 163 | CSC HOLDINGS LLC | 126307BA4 | Apr 2024 | 1,506,000 | -207,000 | $755K | +0.6% | 0.29% | DBT |
| 164 | ROGERS COMMUNICATIONS IN | 775109DH1 | Apr 2025 | 755,000 | New | $752K | — | 0.29% | DBT |
| 165 | METHANEX CORP | 59151KAM0 | Apr 2024 | 765,000 | — | $751K | +2.1% | 0.29% | DBT |
| 166 | HUDBAY MINERALS INC | 443628AH5 | Apr 2024 | 750,000 | — | $747K | +1.7% | 0.29% | DBT |
| 167 | COGENT COMM GROUP LLC | 19240CAE3 | Apr 2024 | 740,000 | — | $744K | +1.8% | 0.29% | DBT |
| 168 | RACKSPACE FINANCE LLC | 75008WAA1 | Apr 2024 | 2,087,700 | +360,000 | $743K | -9.4% | 0.29% | DBT |
| 169 | NGL ENRGY OP/FIN CORP | 62922LAD0 | Apr 2024 | 808,000 | -182,000 | $737K | -26.8% | 0.29% | DBT |
| 170 | QUIKRETE HOLDINGS INC | 74843PAB6 | Apr 2025 | 730,000 | New | $733K | — | 0.29% | DBT |
| 171 | REWORLD HOLDING CORP | 22282EAJ1 | Apr 2024 | 793,000 | -60,000 | $728K | -1.1% | 0.28% | DBT |
| 172 | VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | Apr 2024 | 815,000 | — | $715K | +7.1% | 0.28% | DBT |
| 173 | UNITED AIRLINES INC | 90932LAG2 | Apr 2024 | 722,000 | — | $712K | +2.5% | 0.28% | DBT |
| 174 | BREAD FINANCIAL HLDGS | 018581AP3 | Apr 2024 | 674,000 | -1,185,000 | $709K | -63.3% | 0.28% | DBT |
| 175 | CIVITAS RESOURCES INC | 17888HAC7 | Apr 2024 | 735,000 | +463,000 | $708K | +144.7% | 0.28% | DBT |
| 176 | ATI INC | 01741RAL6 | Apr 2025 | 734,000 | New | $701K | — | 0.27% | DBT |
| 177 | AVIS BUDGET CAR/FINANCE | 053773BJ5 | Apr 2025 | 700,000 | New | $698K | — | 0.27% | DBT |
| 178 | RFNA LP | 74984AAA0 | Apr 2025 | 708,000 | New | $696K | — | 0.27% | DBT |
| 179 | SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | Apr 2025 | 682,000 | New | $692K | — | 0.27% | DBT |
| 180 | CALPINE CORP | 131347CR5 | Apr 2024 | 732,000 | — | $677K | +6.9% | 0.26% | DBT |
| 181 | HOWARD MIDSTREAM ENERGY | 442722AC8 | Apr 2025 | 655,000 | New | $670K | — | 0.26% | DBT |
| 182 | HARVEST MIDSTREAM I LP | 417558AB9 | Apr 2024 | 650,000 | +112,000 | $662K | +22.8% | 0.26% | DBT |
| 183 | GOEASY LTD | 380355AJ6 | Apr 2024 | 650,000 | -100,000 | $655K | -12.6% | 0.26% | DBT |
| 184 | MOLINA HEALTHCARE INC | 60855RAM2 | Apr 2025 | 660,000 | New | $655K | — | 0.26% | DBT |
| 185 | SOTERA HEALTH HLDGS LLC | 83600WAE9 | Apr 2025 | 633,000 | New | $649K | — | 0.25% | DBT |
| 186 | COGENT COMMS GRP / FIN | 19240WAA7 | Apr 2025 | 633,000 | New | $635K | — | 0.25% | DBT |
| 187 | HOWARD MIDSTREAM ENERGY | 442722AB0 | Apr 2024 | 594,000 | — | $617K | -0.8% | 0.24% | DBT |
| 188 | JANE STREET GRP/JSG FIN | 47077WAD0 | Apr 2025 | 626,000 | New | $615K | — | 0.24% | DBT |
| 189 | AVIS BUDGET CAR/FINANCE | 053773BF3 | Apr 2024 | 655,000 | -465,000 | $603K | -39.5% | 0.24% | DBT |
| 190 | CRESCENT ENERGY FINANCE | 45344LAD5 | Apr 2024 | 662,000 | -83,000 | $601K | -19.6% | 0.23% | DBT |
| 191 | METHANEX US OPERATIONS | 59151LAA4 | Apr 2025 | 635,000 | New | $601K | — | 0.23% | DBT |
| 192 | SERVICE PROPERTIES TRUST | 81761LAB8 | Apr 2024 | 631,000 | — | $601K | +1.0% | 0.23% | DBT |
| 193 | SERVICE PROPERTIES TRUST | 81761LAD4 | Apr 2025 | 590,000 | New | $577K | — | 0.23% | DBT |
| 194 | HILCORP ENERGY I/HILCORP | 431318BG8 | Apr 2025 | 640,000 | New | $558K | — | 0.22% | DBT |
| 195 | BEACON ROOFING SUPPLY IN | 74825NAA5 | Apr 2025 | 553,000 | New | $554K | — | 0.22% | DBT |
| 196 | NOVELIS CORP | 670001AE6 | Apr 2025 | 585,000 | New | $544K | — | 0.21% | DBT |
| 197 | COMSTOCK RESOURCES INC | 205768AS3 | Apr 2024 | 558,000 | — | $532K | +0.1% | 0.21% | DBT |
| 198 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Apr 2025 | 515,000 | New | $526K | — | 0.21% | DBT |
| 199 | PARAMOUNT GLOBAL | 92553PBC5 | Apr 2025 | 564,000 | New | $521K | — | 0.20% | DBT |
| 200 | CRESCENT ENERGY FINANCE | 45344LAE3 | Apr 2025 | 585,000 | New | $518K | — | 0.20% | DBT |
| 201 | WARRIOR MET COAL INC | 93627CAB7 | Apr 2024 | 505,000 | — | $510K | -0.3% | 0.20% | DBT |
| 202 | ROGERS COMMUNICATIONS IN | 775109DG3 | Apr 2025 | 504,000 | New | $508K | — | 0.20% | DBT |
| 203 | EXCELERATE ENERGY LP | 30069UAA6 | Apr 2025 | 479,000 | New | $487K | — | 0.19% | DBT |
| 204 | ALTICE FRANCE SA | 02156LAA9 | Apr 2024 | 530,000 | — | $485K | +21.6% | 0.19% | DBT |
| 205 | MELCO RESORTS FINANCE | 58547DAE9 | Apr 2024 | 504,000 | — | $475K | +1.9% | 0.19% | DBT |
| 206 | ONEMAIN FINANCE CORP | 682691AH3 | Apr 2025 | 471,000 | New | $472K | — | 0.18% | DBT |
| 207 | PERFORMANCE FOOD GROUP I | 71376LAE0 | Apr 2024 | 480,000 | — | $454K | +5.6% | 0.18% | DBT |
| 208 | COMSTOCK RESOURCES INC | 205768AT1 | Apr 2024 | 498,000 | -1,192,000 | $451K | -70.7% | 0.18% | DBT |
| 209 | GEN DIGITAL INC | 668771AK4 | Apr 2024 | 437,000 | — | $444K | +1.3% | 0.17% | DBT |
| 210 | NGL ENRGY OP/FIN CORP | 62922LAC2 | Apr 2024 | 466,000 | +257,000 | $438K | +106.3% | 0.17% | DBT |
| 211 | GENESIS ENERGY LP/FIN | 37185LAQ5 | Apr 2025 | 450,000 | New | $438K | — | 0.17% | DBT |
| 212 | Belo Corp | 080555AF2 | Apr 2024 | 422,000 | — | $433K | +1.6% | 0.17% | DBT |
| 213 | SIRIUS XM RADIO LLC | 82967NBM9 | Apr 2025 | 478,000 | New | $410K | — | 0.16% | DBT |
| 214 | LADDER CAP FIN LLLP/CORP | 505742AP1 | Apr 2025 | 425,000 | New | $407K | — | 0.16% | DBT |
| 215 | HERTZ CORP/THE | 428040DC0 | Apr 2025 | 405,000 | New | $394K | — | 0.15% | DBT |
| 216 | MCAFEE CORP | 579063AB4 | Apr 2024 | 448,000 | -1,697,000 | $387K | -80.5% | 0.15% | DBT |
| 217 | UNIVISION COMMUNICATIONS | 914906AX0 | Apr 2024 | 424,000 | — | $386K | -4.9% | 0.15% | DBT |
| 218 | TEVA PHARMACEUTICALS NE | 88167AAQ4 | Apr 2024 | 395,000 | — | $384K | +2.6% | 0.15% | DBT |
| 219 | GENESIS ENERGY LP/FIN | 37185LAR3 | Apr 2025 | 395,000 | New | $383K | — | 0.15% | DBT |
| 220 | MEDLINE BORROWER/MEDL CO | 58506DAA6 | Apr 2024 | 375,000 | +25,000 | $378K | +8.7% | 0.15% | DBT |
| 221 | NUSTAR LOGISTICS LP | 67059TAH8 | Apr 2024 | 367,000 | — | $373K | +2.7% | 0.15% | DBT |
| 222 | BOOST NEWCO BORROWER LLC | 36268NAA8 | Apr 2024 | 346,000 | — | $365K | +2.2% | 0.14% | DBT |
| 223 | EQUIPMENTSHARE.COM INC | 29450YAC3 | Apr 2025 | 362,000 | New | $357K | — | 0.14% | DBT |
| 224 | SERVICE PROPERTIES TRUST | 44106MBA9 | Apr 2024 | 369,000 | -463,000 | $357K | -53.8% | 0.14% | DBT |
| 225 | MINERAL RESOURCES LTD | 603051AD5 | Apr 2024 | 371,000 | — | $337K | -11.3% | 0.13% | DBT |
| 226 | CLEVELAND-CLIFFS INC | 185899AR2 | Apr 2025 | 350,000 | New | $329K | — | 0.13% | DBT |
| 227 | CSC HOLDINGS LLC | 126307BN6 | Apr 2024 | 340,000 | — | $321K | +6.4% | 0.13% | DBT |
| 228 | ROYAL CARIBBEAN CRUISES | 780153BG6 | Apr 2024 | 319,000 | — | $319K | +2.6% | 0.12% | DBT |
| 229 | BURFORD CAPITAL GLBL FIN | 12116LAC3 | Apr 2024 | 305,000 | — | $304K | +3.0% | 0.12% | DBT |
| 230 | QUIKRETE HOLDINGS INC | 74843PAA8 | Apr 2025 | 295,000 | New | $297K | — | 0.12% | DBT |
| 231 | GEN DIGITAL INC | 668771AM0 | Apr 2025 | 295,000 | New | $294K | — | 0.11% | DBT |
| 232 | CAPSTONE COPPER CORP | 14071LAA6 | Apr 2025 | 298,000 | New | $293K | — | 0.11% | DBT |
| 233 | HILCORP ENERGY I/HILCORP | 431318AU8 | Apr 2024 | 308,000 | -642,000 | $288K | -68.4% | 0.11% | DBT |
| 234 | CLEVELAND-CLIFFS INC | 185899AH4 | Apr 2025 | 290,000 | New | $286K | — | 0.11% | DBT |
| 235 | REWORLD HOLDING CORP | 22303XAA3 | Apr 2024 | 305,000 | — | $285K | +6.6% | 0.11% | DBT |
| 236 | GEN DIGITAL INC | 668771AL2 | Apr 2024 | 275,000 | — | $283K | +1.9% | 0.11% | DBT |
| 237 | HAT HOLDINGS I LLC/HAT | 418751AL7 | Apr 2024 | 275,000 | — | $282K | +0.2% | 0.11% | DBT |
| 238 | ARCHROCK PARTNERS LP/FIN | 03959KAC4 | Apr 2024 | 281,000 | — | $281K | +1.9% | 0.11% | DBT |
| 239 | ARCHROCK PARTNERS LP/FIN | 03959KAA8 | Apr 2024 | 257,000 | -457,000 | $257K | -64.0% | 0.10% | DBT |
| 240 | SERVICE PROPERTIES TRUST | 81761LAE2 | Apr 2025 | 255,000 | New | $246K | — | 0.10% | DBT |
| 241 | CLYDESDALE ACQUISITION | 18972EAD7 | Apr 2025 | 240,000 | New | $245K | — | 0.10% | DBT |
| 242 | ILIAD HOLDING SAS | 449691AC8 | Apr 2024 | 233,000 | -1,022,000 | $236K | -80.8% | 0.09% | DBT |
| 243 | HILCORP ENERGY I/HILCORP | 431318AZ7 | Apr 2025 | 270,000 | New | $235K | — | 0.09% | DBT |
| 244 | NOVELIS CORP | 670001AL0 | Apr 2025 | 230,000 | New | $233K | — | 0.09% | DBT |
| 245 | CAESARS ENTERTAIN INC | 12769GAC4 | Apr 2024 | 203,000 | — | $204K | +2.0% | 0.08% | DBT |
| 246 | ORGANON & CO/ORGANON FOR | 68622TAA9 | Apr 2024 | 212,000 | -649,000 | $200K | -74.5% | 0.08% | DBT |
| 247 | ATLAS SELLER NOTE | 000000000 | Apr 2024 | 197,913 | New | $191K | — | 0.07% | DBT |
| 248 | CSC Holdings LLC | 126307AQ0 | Apr 2024 | 205,000 | — | $190K | +13.3% | 0.07% | DBT |
| 249 | Cleveland-Cliffs Inc | 18683KAC5 | Apr 2024 | 238,000 | — | $188K | -7.0% | 0.07% | DBT |
| 250 | VENTURE GLOBAL PLAQUE | 922966AA4 | Apr 2025 | 180,000 | New | $185K | — | 0.07% | DBT |
| 251 | ENERSYS | 29275YAF9 | Apr 2024 | 159,000 | — | $162K | +2.5% | 0.06% | DBT |
| 252 | ALLY FINANCIAL INC | 000000000 | Apr 2024 | 150,000 | New | $143K | — | 0.06% | DBT |
| 253 | CSC HOLDINGS LLC | 126307BH9 | Apr 2025 | 206,000 | New | $140K | — | 0.05% | DBT |
| 254 | BURFORD CAPITAL GLBL FIN | 12116LAE9 | Apr 2024 | 109,000 | -91,000 | $115K | -44.9% | 0.04% | DBT |
| 255 | MATTAMY GROUP CORP | 57701RAM4 | Apr 2024 | 95,000 | -395,000 | $87K | -80.2% | 0.03% | DBT |
| 256 | MAUSER PACKAGING SOLUT | 57763RAB3 | Apr 2025 | 73,000 | New | $72K | — | 0.03% | DBT |
| 257 | FIRSTCASH INC | 33767DAD7 | Apr 2024 | 68,000 | -157,000 | $70K | -68.7% | 0.03% | DBT |
| 258 | KENNEDY-WILSON INC | 489399AN5 | Apr 2024 | 78,000 | -847,000 | $69K | -90.6% | 0.03% | DBT |
| 259 | METHANEX CORP | 59151KAL2 | Apr 2025 | 66,000 | New | $63K | — | 0.02% | DBT |
| 260 | TRAVEL + LEISURE CO | 894164AA0 | Apr 2024 | 52,000 | — | $49K | +4.0% | 0.02% | DBT |
| 261 | FIRSTCASH INC | 31944TAA8 | Apr 2024 | 32,000 | — | $31K | +4.3% | 0.01% | DBT |
| 262 | DELUXE CORP | 248019AW1 | Apr 2025 | 15,000 | New | $15K | — | 0.01% | DBT |
| 263 | CREDIT ACCEPTANC | 225310AS0 | Apr 2025 | 15,000 | New | $15K | — | 0.01% | DBT |
| ✕ | HAWAIIAN BRAND INTELLECT | 41984LAA5 | — | 2,004,163 | Exited | $1.9M | — | — | — |
| ✕ | ENVIRI CORP | 415864AM9 | — | 1,993,000 | Exited | $1.9M | — | — | — |
| ✕ | HOWARD MIDSTREAM ENERGY | 442722AA2 | — | 1,764,000 | Exited | $1.7M | — | — | — |
| ✕ | NCL CORPORATION LTD | 62886HBA8 | — | 1,721,000 | Exited | $1.7M | — | — | — |
| ✕ | AERCAP GLOBAL AVIATION T | 00773HAA5 | — | 1,625,000 | Exited | $1.6M | — | — | — |
| ✕ | CARGO AIRCRAFT MANAGEMEN | 14180LAA4 | — | 1,785,000 | Exited | $1.6M | — | — | — |
| ✕ | AHEAD DB HOLDINGS LLC | 00867FAA6 | — | 1,765,000 | Exited | $1.6M | — | — | — |
| ✕ | UPBOUND GROUP INC | 76009NAL4 | — | 1,665,000 | Exited | $1.6M | — | — | — |
| ✕ | CLYDESDALE ACQUISITION | 18972EAA3 | — | 1,465,000 | Exited | $1.5M | — | — | — |
| ✕ | UNIVISION COMMUNICATIONS | 914906AU6 | — | 1,500,000 | Exited | $1.4M | — | — | — |
| ✕ | CRESCENT ENERGY FINANCE | 45344LAA1 | — | 1,366,000 | Exited | $1.4M | — | — | — |
| ✕ | TRINET GROUP INC | 896288AA5 | — | 1,515,000 | Exited | $1.3M | — | — | — |
| ✕ | ALTICE FRANCE SA | 02156LAH4 | — | 2,012,000 | Exited | $1.3M | — | — | — |
| ✕ | OLYMPUS WTR US HLDG CORP | 25259KAA8 | — | 1,220,000 | Exited | $1.3M | — | — | — |
| ✕ | PERMIAN RESOURC OPTG LLC | 27034RAA1 | — | 1,257,000 | Exited | $1.3M | — | — | — |
| ✕ | ATLANTICA SUSTAIN INFRA | 04916WAA2 | — | 1,406,000 | Exited | $1.3M | — | — | — |
| ✕ | BRINKER INTERNATIONAL IN | 109641AH3 | — | 1,277,000 | Exited | $1.3M | — | — | — |
| ✕ | VENTURE GLOBAL CALCASIEU | 92328MAE3 | — | 1,275,000 | Exited | $1.3M | — | — | — |
| ✕ | PROG HOLDINGS INC | 74319RAA9 | — | 1,351,000 | Exited | $1.2M | — | — | — |
| ✕ | HF SINCLAIR CORP | 403949AM2 | — | 1,270,000 | Exited | $1.2M | — | — | — |
| ✕ | UNITED AIRLINES INC | 90932LAH0 | — | 1,320,000 | Exited | $1.2M | — | — | — |
| ✕ | SELECT MEDICAL CORP | 816196AT6 | — | 1,201,000 | Exited | $1.2M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES | 780153BH4 | — | 1,169,000 | Exited | $1.1M | — | — | — |
| ✕ | LABL INC | 50168QAC9 | — | 1,262,000 | Exited | $1.1M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397C27 | — | 1,143,000 | Exited | $1.1M | — | — | — |
| ✕ | CIVITAS RESOURCES INC | 17888HAB9 | — | 1,025,000 | Exited | $1.1M | — | — | — |
| ✕ | Enova International Inc | 29357KAF0 | — | 1,073,000 | Exited | $1.1M | — | — | — |
| ✕ | RYAN SPECIALTY GROUP | 78351MAA0 | — | 1,134,000 | Exited | $1.0M | — | — | — |
| ✕ | WINDSOR HOLDINGS III LLC | 97360AAA5 | — | 975,000 | Exited | $1.0M | — | — | — |
| ✕ | STUDIO CITY FINANCE LTD | 86389QAG7 | — | 1,180,000 | Exited | $1.0M | — | — | — |
| ✕ | BLOCK COMMUNICATIONS INC | 093645AJ8 | — | 1,137,000 | Exited | $1.0M | — | — | — |
| ✕ | AG ISSUER LLC | 00119LAA9 | — | 985,000 | Exited | $1.0M | — | — | — |
| ✕ | VENTURE GLOBAL CALCASIEU | 92328MAA1 | — | 1,066,000 | Exited | $0.9M | — | — | — |
| ✕ | TASEKO MINES LTD | 876511AG1 | — | 896,000 | Exited | $0.9M | — | — | — |
| ✕ | CNTRL PARENT/CDK GLB INC | 15477CAA3 | — | 895,000 | Exited | $0.9M | — | — | — |
| ✕ | SPECIALTY BUILDING PRODU | 84749AAA5 | — | 901,000 | Exited | $0.9M | — | — | — |
| ✕ | WYNN MACAU LTD | 98313RAE6 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | ENACT HOLDINGS INC | 37255LAA5 | — | 854,000 | Exited | $0.9M | — | — | — |
| ✕ | CONNECT FINCO SARL/CONNE | 20752TAA2 | — | 867,000 | Exited | $0.8M | — | — | — |
| ✕ | MPH ACQUISITION HOLDINGS | 553283AC6 | — | 1,140,000 | Exited | $0.8M | — | — | — |
| ✕ | SABLE INTL FINANCE LTD | 785712AG5 | — | 845,000 | Exited | $0.8M | — | — | — |
| ✕ | ACURIS FIN US/ACURIS FIN | 00511BAA5 | — | 880,000 | Exited | $0.8M | — | — | — |
| ✕ | CLEVELAND-CLIFFS INC | 185899AK7 | — | 850,000 | Exited | $0.8M | — | — | — |
| ✕ | MAVIS TIRE EXPRESS SERVI | 59155LAA0 | — | 839,000 | Exited | $0.8M | — | — | — |
| ✕ | SOTHEBY'S/BIDFAIR HLD | 83600GAA2 | — | 903,000 | Exited | $0.8M | — | — | — |
| ✕ | AVOLON HOLDINGS FNDG LTD | 05401AAS0 | — | 745,000 | Exited | $0.8M | — | — | — |
| ✕ | C&W SENIOR FINANCE LTD | 12674TAA4 | — | 785,000 | Exited | $0.7M | — | — | — |
| ✕ | GARDA WORLD SECURITY COR | 36257BAA7 | — | 738,000 | Exited | $0.7M | — | — | — |
| ✕ | ROLLS-ROYCE PLC | 77578JAC2 | — | 742,000 | Exited | $0.7M | — | — | — |
| ✕ | SOUTHWESTERN ENERGY CO | 845467AS8 | — | 765,000 | Exited | $0.7M | — | — | — |
| ✕ | PRIME SECSRVC BRW/FINANC | 74166MAC0 | — | 733,000 | Exited | $0.7M | — | — | — |
| ✕ | CARNIVAL CORP | 143658BS0 | — | 620,000 | Exited | $0.7M | — | — | — |
| ✕ | NCR VOYIX CORP | 62886EBA5 | — | 724,000 | Exited | $0.7M | — | — | — |
| ✕ | SERVICE PROPERTIES TRUST | 44106MBB7 | — | 785,000 | Exited | $0.6M | — | — | — |
| ✕ | EQM MIDSTREAM PARTNERS L | 26885BAN0 | — | 584,000 | Exited | $0.6M | — | — | — |
| ✕ | NUSTAR LOGISTICS LP | 67059TAG0 | — | 593,000 | Exited | $0.6M | — | — | — |
| ✕ | GARDA WORLD SECURITY | 36485MAL3 | — | 660,000 | Exited | $0.6M | — | — | — |
| ✕ | CRESCENT ENERGY FINANCE | 45344LAC7 | — | 476,000 | Exited | $0.5M | — | — | — |
| ✕ | GOEASY LTD | 380355AF4 | — | 518,000 | Exited | $0.5M | — | — | — |
| ✕ | KEN GARFF AUTOMOTIVE LLC | 48850PAA2 | — | 525,000 | Exited | $0.5M | — | — | — |
| ✕ | SOTHEBY'S | 835898AH0 | — | 496,000 | Exited | $0.5M | — | — | — |
| ✕ | ZF NA CAPITAL | 98877DAG0 | — | 455,000 | Exited | $0.5M | — | — | — |
| ✕ | ENOVA INTERNATIONAL INC | 29357KAH6 | — | 415,000 | Exited | $0.4M | — | — | — |
| ✕ | NABORS INDUSTRIES LTD | 629571AB6 | — | 445,000 | Exited | $0.4M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397B36 | — | 474,000 | Exited | $0.4M | — | — | — |
| ✕ | HERBALIFE/HLF FINANCING | 42704MAA0 | — | 418,000 | Exited | $0.4M | — | — | — |
| ✕ | AMERICAN AIRLINES INC | 023771T32 | — | 375,000 | Exited | $0.4M | — | — | — |
| ✕ | HILTON GRAND VAC BOR ESC | 43284MAA6 | — | 380,000 | Exited | $0.3M | — | — | — |
| ✕ | CNT PRNT/CDK GLO II/FIN | 154915AA0 | — | 316,000 | Exited | $0.3M | — | — | — |
| ✕ | NABORS INDUSTRIES INC | 62957HAP0 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | TRINSEO OP / TRINSEO FIN | 89668QAF5 | — | 986,000 | Exited | $0.3M | — | — | — |
| ✕ | EQM MIDSTREAM PARTNERS L | 26885BAC4 | — | 207,000 | Exited | $0.2M | — | — | — |
| ✕ | TALOS PRODUCTION INC | 87485LAD6 | — | 190,000 | Exited | $0.2M | — | — | — |
| ✕ | CIVITAS RESOURCES INC | 17888HAA1 | — | 185,000 | Exited | $0.2M | — | — | — |
| ✕ | ZF NA CAPITAL | 98877DAF2 | — | 155,000 | Exited | $0.2M | — | — | — |
| ✕ | CUSHMAN & WAKEFIELD US | 23166MAC7 | — | 123,000 | Exited | $0.1M | — | — | — |
| ✕ | EQM MIDSTREAM PARTNERS L | 26885BAM2 | — | 118,000 | Exited | $0.1M | — | — | — |
| ✕ | LABL INC | 50168QAE5 | — | 58,000 | Exited | $0.1M | — | — | — |