+432
New
432
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | 1375209 B.C. LTD. | 68251PAA5 | Apr 2024 | 16,197,000 | $15.9M | 1.56% | DBT |
| 2 | 720 EAST CLO LTD | 81785GAA3 | Apr 2024 | 12,750,000 | $12.9M | 1.26% | ABS-MBS |
| 3 | NCL CORPORATION LTD. | 62886HBA8 | Apr 2024 | 12,000,000 | $11.8M | 1.15% | DBT |
| 4 | FRONTIER ISSUER LLC | 35910EAC8 | Apr 2024 | 10,300,000 | $10.3M | 1.01% | ABS-MBS |
| 5 | DISCOVERY COMMUNICATIONS, LLC | 25471JE19 | Apr 2024 | 10,100,000 | $10.1M | 0.99% | STIV |
| 6 | THE E.W. SCRIPPS COMPANY | 81105DAB1 | Apr 2024 | 16,973,000 | $10.0M | 0.98% | DBT |
| 7 | FLEX LTD. | 33939UE97 | Apr 2024 | 10,000,000 | $10.0M | 0.98% | STIV |
| 8 | CONAGRA BRANDS, INC. | 20600GEA0 | Apr 2024 | 10,000,000 | $10.0M | 0.98% | STIV |
| 9 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 4595A2EF2 | Apr 2024 | 10,000,000 | $10.0M | 0.98% | STIV |
| 10 | CANADIAN NATURAL RESOURCES LIMITED | 13638WEQ1 | Apr 2024 | 10,000,000 | $10.0M | 0.97% | STIV |
| 11 | 720 EAST CLO LTD | 81785AAG3 | Apr 2024 | 9,500,000 | $9.7M | 0.95% | ABS-MBS |
| 12 | DISH NETWORK CORPORATION | 25470MAG4 | Apr 2024 | 9,250,000 | $9.3M | 0.91% | DBT |
| 13 | SOTHEBY'S | 835898AH0 | Apr 2024 | 9,598,000 | $9.0M | 0.88% | DBT |
| 14 | HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | Apr 2024 | 8,953,428 | $9.0M | 0.88% | STIV |
| 15 | INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | Apr 2024 | 8,953,428 | $9.0M | 0.88% | STIV |
| 16 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | Apr 2024 | 8,953,428 | $9.0M | 0.88% | STIV |
| 17 | MSILF Government Portfolio | 61747C707 | Apr 2024 | 8,953,428 | $9.0M | 0.88% | STIV |
| 18 | LITHIA MOTORS, INC. | 536797AG8 | Apr 2024 | 10,000,000 | $8.9M | 0.87% | DBT |
| 19 | GRAY TELEVISION, INC. | 389286AA3 | Apr 2024 | 14,500,000 | $8.7M | 0.85% | DBT |
| 20 | HAWAIIAN BRAND INTELLECTUAL PROPERTY, LTD. | 41984LAA5 | Apr 2024 | 9,233,679 | $8.7M | 0.85% | DBT |
| 21 | VISTAJET MALTA FINANCE P.L.C. | 92841HAA0 | Apr 2024 | 9,000,000 | $8.0M | 0.79% | DBT |
| 22 | TARGA RESOURCES CORP. | 87613EEV3 | Apr 2024 | 8,000,000 | $8.0M | 0.78% | STIV |
| 23 | AADVANTAGE LOYALTY IP LTD. | 00253XAB7 | Apr 2024 | 7,921,941 | $7.7M | 0.75% | DBT |
| 24 | CCO HOLDINGS, LLC | 1248EPCP6 | Apr 2024 | 10,505,000 | $7.6M | 0.75% | DBT |
| 25 | JABIL INC. | 46652LE29 | Apr 2024 | 7,600,000 | $7.6M | 0.74% | STIV |
| 26 | AUTONATION, INC. | 05330LE82 | Apr 2024 | 7,441,000 | $7.4M | 0.73% | STIV |
| 27 | ALBERTSONS COMPANIES, INC. | 013092AE1 | Apr 2024 | 7,500,000 | $7.0M | 0.68% | DBT |
| 28 | MARATHON OIL CORPORATION | 56584TE32 | Apr 2024 | 6,900,000 | $6.9M | 0.67% | STIV |
| 29 | HERTZ VEHICLE FINANCING III LLC | 42806MAD1 | Apr 2024 | 7,000,000 | $6.9M | 0.67% | ABS-MBS |
| 30 | PETCO HEALTH AND WELLNESS COMPANY, INC. | 71601HAB2 | Apr 2024 | 7,473,912 | $6.4M | 0.63% | LON |
| 31 | CALPINE CORPORATION | 131347CP9 | Apr 2024 | 7,000,000 | $6.4M | 0.63% | DBT |
| 32 | STAPLES, INC. | 855031AQ3 | Apr 2024 | 6,476,603 | $6.4M | 0.63% | LON |
| 33 | GLOBAL PAYMENTS INC. | 37961CE16 | Apr 2024 | 6,200,000 | $6.2M | 0.61% | STIV |
| 34 | EQUIPMENTSHARE.COM INC | 29450YAA7 | Apr 2024 | 6,000,000 | $6.2M | 0.60% | DBT |
| 35 | NEPTUNE BIDCO US INC. | 640695AA0 | Apr 2024 | 6,500,000 | $6.1M | 0.60% | DBT |
| 36 | NUSTAR LOGISTICS, L.P. | 67059T204 | Apr 2024 | 237,747 | $6.0M | 0.59% | EP |
| 37 | BOMBARDIER INC. | 097751BZ3 | Apr 2024 | 5,500,000 | $5.6M | 0.55% | DBT |
| 38 | FMC CORPORATION | 34410WEN8 | Apr 2024 | 5,300,000 | $5.3M | 0.52% | STIV |
| 39 | NES FIRCROFT BONDCO AS | N/A | Apr 2024 | 5,000,000 | $5.3M | 0.52% | DBT |
| 40 | FORD MOTOR CREDIT COMPANY LLC | 345397ZR7 | Apr 2024 | 5,500,000 | $5.2M | 0.51% | DBT |
| 41 | United States of America | 912810PU6 | Apr 2024 | 5,000,000 | $5.2M | 0.51% | DBT |
| 42 | OVINTIV CANADA ULC | 69047MEL1 | Apr 2024 | 5,100,000 | $5.1M | 0.50% | STIV |
| 43 | ALTICE FRANCE SA | 02156LAC5 | Apr 2024 | 7,500,000 | $5.1M | 0.49% | DBT |
| 44 | Life Time, Inc. | 50218KAK4 | Apr 2024 | 5,000,000 | $5.0M | 0.49% | LON |
| 45 | ARROW ELECTRONICS, INC. | 04273LE19 | Apr 2024 | 5,000,000 | $5.0M | 0.49% | STIV |
| 46 | ENDEAVOUR MINING PLC | 29261HAA3 | Apr 2024 | 5,320,000 | $5.0M | 0.49% | DBT |
| 47 | ALTICE FRANCE SA | 02156LAH4 | Apr 2024 | 7,500,000 | $4.9M | 0.48% | DBT |
| 48 | ARDONAGH GROUP FINANCE LIMITED | 039956AA5 | Apr 2024 | 5,000,000 | $4.9M | 0.48% | DBT |
| 49 | UNICREDIT, SOCIETA PER AZIONI | 904678AF6 | Apr 2024 | 5,000,000 | $4.8M | 0.47% | DBT |
| 50 | FMC CORPORATION | 34410WEH1 | Apr 2024 | 4,700,000 | $4.7M | 0.46% | STIV |
| 51 | CABLE ONE, INC. | 12685JAC9 | Apr 2024 | 6,081,000 | $4.7M | 0.46% | DBT |
| 52 | NEPTUNE BIDCO US INC. | 64069JAF9 | Apr 2024 | 4,950,000 | $4.6M | 0.45% | LON |
| 53 | FRONTIER COMMUNICATIONS HOLDINGS, LLC | 35906ABG2 | Apr 2024 | 5,000,000 | $4.4M | 0.43% | DBT |
| 54 | VENTURE GLOBAL LNG, INC. | 92332YAD3 | Apr 2024 | 4,000,000 | $4.3M | 0.42% | DBT |
| 55 | XPO, INC. | 98379KAB8 | Apr 2024 | 4,225,000 | $4.2M | 0.42% | DBT |
| 56 | IHEARTCOMMUNICATIONS, INC. | 45174HBC0 | Apr 2024 | 5,000,000 | $4.2M | 0.41% | DBT |
| 57 | SERVICE PROPERTIES TRUST | 44106MAY8 | Apr 2024 | 5,500,000 | $4.2M | 0.41% | DBT |
| 58 | KNIFE RIVER CORPORATION | 498894AA2 | Apr 2024 | 4,000,000 | $4.2M | 0.41% | DBT |
| 59 | STANDARD BUILDING SOLUTIONS INC. | 853496AH0 | Apr 2024 | 5,000,000 | $4.1M | 0.40% | DBT |
| 60 | VENTURE GLOBAL LNG, INC. | 92332YAB7 | Apr 2024 | 4,000,000 | $4.1M | 0.40% | DBT |
| 61 | AIR CANADA 2013-1 PASS THROUGH TRUST | 009089AA1 | Apr 2024 | 4,158,300 | $4.1M | 0.40% | DBT |
| 62 | FRONTIER COMMUNICATIONS HOLDINGS, LLC | 35908MAE0 | Apr 2024 | 4,000,000 | $4.0M | 0.40% | DBT |
| 63 | MEDLINE BORROWER, LP | 62482BAA0 | Apr 2024 | 4,500,000 | $4.0M | 0.39% | DBT |
| 64 | GUADALUPE VALLEY ELECTRIC COOPERATIVE, INC. | 40064AE85 | Apr 2024 | 4,000,000 | $4.0M | 0.39% | STIV |
| 65 | ZAYO GROUP HOLDINGS, INC. | 98919VAA3 | Apr 2024 | 5,000,000 | $4.0M | 0.39% | DBT |
| 66 | CSC HOLDINGS, LLC | 126307BM8 | Apr 2024 | 4,500,000 | $4.0M | 0.39% | DBT |
| 67 | ROCKET SOFTWARE, INC. | 77313DAW1 | Apr 2024 | 4,000,000 | $4.0M | 0.39% | LON |
| 68 | UNITED RENTALS (NORTH AMERICA), INC. | 911365BR4 | Apr 2024 | 4,000,000 | $3.9M | 0.38% | DBT |
| 69 | VISTAJET MALTA FINANCE P.L.C. | 92840JAB5 | Apr 2024 | 5,000,000 | $3.9M | 0.38% | DBT |
| 70 | CONCENTRIX CORPORATION | 20602DAC5 | Apr 2024 | 4,000,000 | $3.9M | 0.38% | DBT |
| 71 | WINDSTREAM ESCROW, LLC | 97382WAA1 | Apr 2024 | 4,000,000 | $3.9M | 0.38% | DBT |
| 72 | CUMULUS MEDIA NEW HOLDINGS INC. | 23110AAA4 | Apr 2024 | 6,475,000 | $3.8M | 0.37% | DBT |
| 73 | SPDR Bloomberg High Yield Bond ETF | 78468R622 | Apr 2024 | 40,315 | $3.8M | 0.37% | — |
| 74 | CCO HOLDINGS, LLC | 1248EPCL5 | Apr 2024 | 5,000,000 | $3.8M | 0.37% | DBT |
| 75 | BARROW HANLEY CLO LTD | 068751AJ5 | Apr 2024 | 3,700,000 | $3.7M | 0.37% | ABS-MBS |
| 76 | THE HOWARD HUGHES CORPORATION | 44267DAF4 | Apr 2024 | 4,161,000 | $3.5M | 0.35% | DBT |
| 77 | ALBERTSONS COMPANIES, INC. | 01309QAA6 | Apr 2024 | 3,500,000 | $3.5M | 0.34% | DBT |
| 78 | STANLEY BLACK & DECKER, INC. | 85462CEE1 | Apr 2024 | 3,500,000 | $3.5M | 0.34% | STIV |
| 79 | MONEYGRAM INTERNATIONAL, INC. | 606950AA1 | Apr 2024 | 3,500,000 | $3.5M | 0.34% | DBT |
| 80 | CONN'S RECEIVABLES FUNDING LLC | 20824CAB1 | Apr 2024 | 3,380,000 | $3.4M | 0.33% | ABS-MBS |
| 81 | Carnival Corporation | 143658BR2 | Apr 2024 | 3,500,000 | $3.4M | 0.33% | DBT |
| 82 | LATAM Airlines Group S.A. | 51818LAA6 | Apr 2024 | 3,000,000 | $3.3M | 0.33% | DBT |
| 83 | WERNER FINCO LP | 95076PAC7 | Apr 2024 | 3,000,000 | $3.3M | 0.32% | DBT |
| 84 | GRAY TELEVISION, INC. | 389375AL0 | Apr 2024 | 5,500,000 | $3.3M | 0.32% | DBT |
| 85 | ARETEC ESCROW ISSUER 2 INC. | 04020JAA4 | Apr 2024 | 3,000,000 | $3.3M | 0.32% | DBT |
| 86 | Altice France Holding S.A. | 02156TAA2 | Apr 2024 | 11,000,000 | $3.2M | 0.32% | DBT |
| 87 | BAUSCH HEALTH COMPANIES INC. | 071734AN7 | Apr 2024 | 5,000,000 | $3.2M | 0.32% | DBT |
| 88 | STAPLES, INC. | 855030AP7 | Apr 2024 | 3,500,000 | $3.2M | 0.31% | DBT |
| 89 | TOWNSQUARE MEDIA, INC. | 892231AB7 | Apr 2024 | 3,300,000 | $3.2M | 0.31% | DBT |
| 90 | RESORTS WORLD LAS VEGAS LLC | 76120HAC1 | Apr 2024 | 3,700,000 | $3.1M | 0.31% | DBT |
| 91 | TAPESTRY, INC. | 876030AF4 | Apr 2024 | 3,000,000 | $3.1M | 0.31% | DBT |
| 92 | Performance Food Group, Inc. | 71376LAE0 | Apr 2024 | 3,500,000 | $3.1M | 0.31% | DBT |
| 93 | MARATHON OIL CORPORATION | 56584TE16 | Apr 2024 | 3,100,000 | $3.1M | 0.30% | STIV |
| 94 | LATAM Airlines Group S.A. | P7901XAE5 | Apr 2024 | 2,962,500 | $3.1M | 0.30% | LON |
| 95 | BARROW HANLEY CLO LTD | 06875TAA3 | Apr 2024 | 3,000,000 | $3.0M | 0.30% | ABS-MBS |
| 96 | CONSOLIDATED COMMUNICATIONS, INC. | 20903XAF0 | Apr 2024 | 3,500,000 | $3.0M | 0.30% | DBT |
| 97 | AAR ESCROW ISSUER, LLC | 00253PAA6 | Apr 2024 | 3,000,000 | $3.0M | 0.30% | DBT |
| 98 | BOMBARDIER INC. | 097751CB5 | Apr 2024 | 3,000,000 | $3.0M | 0.29% | DBT |
| 99 | BLACKHAWK NETWORK HOLDINGS, INC. | 09238FAL5 | Apr 2024 | 3,000,000 | $3.0M | 0.29% | LON |
| 100 | EVERGREEN CREDIT CARD TRUST | 30023JCB2 | Apr 2024 | 3,000,000 | $3.0M | 0.29% | ABS-MBS |
| 101 | EVERGREEN CREDIT CARD TRUST | 30023JBW7 | Apr 2024 | 3,000,000 | $3.0M | 0.29% | ABS-MBS |
| 102 | HIG FINANCE 2 LIMITED | G4712JAT9 | Apr 2024 | 2,984,925 | $3.0M | 0.29% | LON |
| 103 | HERTZ VEHICLE FINANCING III LLC | 42806MCD9 | Apr 2024 | 3,000,000 | $3.0M | 0.29% | ABS-MBS |
| 104 | INDICOR, LLC | 77669LAE3 | Apr 2024 | 2,965,112 | $3.0M | 0.29% | LON |
| 105 | EMRLD BORROWER LP | 29103CAA6 | Apr 2024 | 3,000,000 | $3.0M | 0.29% | DBT |
| 106 | PRESTIGE BRANDS, INC. | 74112BAM7 | Apr 2024 | 3,500,000 | $3.0M | 0.29% | DBT |
| 107 | RAND PARENT, LLC | 753272AA1 | Apr 2024 | 3,000,000 | $3.0M | 0.29% | DBT |
| 108 | Nielsen Consumer Inc | 45674PAL8 | Apr 2024 | 2,977,500 | $3.0M | 0.29% | LON |
| 109 | HILCORP ENERGY I, L.P. | 431318AS3 | Apr 2024 | 3,000,000 | $3.0M | 0.29% | DBT |
| 110 | NBM US HOLDINGS, INC. | 62877VAB7 | Apr 2024 | 3,000,000 | $2.9M | 0.29% | DBT |
| 111 | URBAN ONE, INC. | 91705JAC9 | Apr 2024 | 3,616,000 | $2.9M | 0.29% | DBT |
| 112 | Carnival Corporation | 143658BN1 | Apr 2024 | 3,000,000 | $2.9M | 0.29% | DBT |
| 113 | TALLGRASS ENERGY PARTNERS, LP | 87470LAG6 | Apr 2024 | 3,000,000 | $2.9M | 0.29% | DBT |
| 114 | CCO HOLDINGS, LLC | 1248EPCD3 | Apr 2024 | 3,500,000 | $2.9M | 0.28% | DBT |
| 115 | STAPLES, INC. | 855030AN2 | Apr 2024 | 3,000,000 | $2.9M | 0.28% | DBT |
| 116 | VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | Apr 2024 | 3,500,000 | $2.9M | 0.28% | DBT |
| 117 | CHURCHILL DOWNS INCORPORATED | 12511VAA6 | Apr 2024 | 3,000,000 | $2.9M | 0.28% | DBT |
| 118 | M/I HOMES, INC. | 55305BAS0 | Apr 2024 | 3,000,000 | $2.8M | 0.28% | DBT |
| 119 | GESTION D'ASSURANCES JONES DESLAURIERS INC. | 48020RAB1 | Apr 2024 | 2,750,000 | $2.8M | 0.28% | DBT |
| 120 | NEXSTAR MEDIA INC. | 65343HAA9 | Apr 2024 | 3,000,000 | $2.8M | 0.28% | DBT |
| 121 | US FOODS, INC. | 90290MAD3 | Apr 2024 | 3,000,000 | $2.8M | 0.27% | DBT |
| 122 | GLOBAL PAYMENTS INC. | 37961CE65 | Apr 2024 | 2,800,000 | $2.8M | 0.27% | STIV |
| 123 | Regal Rexnord Corporation | 758750AF0 | Apr 2024 | 2,779,000 | $2.8M | 0.27% | DBT |
| 124 | APX GROUP, INC. | 00213MAW4 | Apr 2024 | 3,000,000 | $2.8M | 0.27% | DBT |
| 125 | NEPTUNE BIDCO US INC. | 64069JAC6 | Apr 2024 | 2,970,000 | $2.8M | 0.27% | LON |
| 126 | CAESARS ENTERTAINMENT, INC. | 12769GAB6 | Apr 2024 | 2,750,000 | $2.8M | 0.27% | DBT |
| 127 | GUADALUPE VALLEY ELECTRIC COOPERATIVE, INC. | 40064AEF9 | Apr 2024 | 2,750,000 | $2.7M | 0.27% | STIV |
| 128 | TELECOM ITALIA CAPITAL S.A. | 87927VAR9 | Apr 2024 | 3,000,000 | $2.7M | 0.27% | DBT |
| 129 | EASTERN MAINE HEALTHCARE SYSTEMS | 276682AB7 | Apr 2024 | 3,000,000 | $2.7M | 0.27% | DBT |
| 130 | AMC NETWORKS INC. | 00164VAF0 | Apr 2024 | 4,000,000 | $2.7M | 0.26% | DBT |
| 131 | AVENTURA MALL VENTURE | 05359AAG8 | Apr 2024 | 3,000,000 | $2.7M | 0.26% | ABS-MBS |
| 132 | ASHTON WOODS USA L.L.C. | 045086AP0 | Apr 2024 | 3,000,000 | $2.7M | 0.26% | DBT |
| 133 | CSC HOLDINGS, LLC | 126307BN6 | Apr 2024 | 3,000,000 | $2.7M | 0.26% | DBT |
| 134 | ASBURY AUTOMOTIVE GROUP, INC. | 043436AX2 | Apr 2024 | 3,000,000 | $2.7M | 0.26% | DBT |
| 135 | STANDARD BUILDING SOLUTIONS INC. | 853496AG2 | Apr 2024 | 3,000,000 | $2.7M | 0.26% | DBT |
| 136 | VERTICAL BRIDGE CC LLC | 91823ABA8 | Apr 2024 | 3,000,000 | $2.6M | 0.26% | ABS-MBS |
| 137 | PRA GROUP, INC. | 69354NAE6 | Apr 2024 | 2,683,000 | $2.6M | 0.26% | DBT |
| 138 | Petroleos Mexicanos | 71654QDC3 | Apr 2024 | 3,000,000 | $2.6M | 0.25% | DBT |
| 139 | ORGANON & CO. | 68622TAB7 | Apr 2024 | 3,000,000 | $2.6M | 0.25% | DBT |
| 140 | OPEN TEXT HOLDINGS, INC. | 683720AC0 | Apr 2024 | 3,000,000 | $2.6M | 0.25% | DBT |
| 141 | THE CHEMOURS COMPANY | 163851AH1 | Apr 2024 | 3,000,000 | $2.6M | 0.25% | DBT |
| 142 | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | 18453HAE6 | Apr 2024 | 2,500,000 | $2.6M | 0.25% | DBT |
| 143 | J. B. POINDEXTER & CO., INC. | 465965AC5 | Apr 2024 | 2,500,000 | $2.6M | 0.25% | DBT |
| 144 | BPR TRUST | 055980AA4 | Apr 2024 | 2,536,363 | $2.5M | 0.25% | ABS-MBS |
| 145 | CDK GLOBAL II LLC | 15477CAA3 | Apr 2024 | 2,500,000 | $2.5M | 0.25% | DBT |
| 146 | CAPSTONE BORROWER, INC. | 140944AA7 | Apr 2024 | 2,500,000 | $2.5M | 0.25% | DBT |
| 147 | THE BOEING COMPANY | 097023DM4 | Apr 2024 | 2,500,000 | $2.5M | 0.25% | DBT |
| 148 | HARVEST MIDSTREAM I, L.P. | 417558AB9 | Apr 2024 | 2,500,000 | $2.5M | 0.24% | DBT |
| 149 | UNITED AUTO CREDIT SECURITIZATION TRUST | 90945CAE2 | Apr 2024 | 2,500,000 | $2.5M | 0.24% | ABS-MBS |
| 150 | SINCLAIR TELEVISION GROUP, INC. | 829259AY6 | Apr 2024 | 3,601,000 | $2.5M | 0.24% | DBT |
| 151 | JABIL INC. | 46652LED5 | Apr 2024 | 2,500,000 | $2.5M | 0.24% | STIV |
| 152 | CHURCHILL DOWNS INCORPORATED | 171484AJ7 | Apr 2024 | 2,500,000 | $2.5M | 0.24% | DBT |
| 153 | Post Holdings, Inc. | 737446AU8 | Apr 2024 | 2,500,000 | $2.5M | 0.24% | DBT |
| 154 | VMED O2 UK FINANCING I PLC | 92858RAA8 | Apr 2024 | 3,000,000 | $2.5M | 0.24% | DBT |
| 155 | CHS/COMMUNITY HEALTH SYSTEMS, INC. | 12543DBM1 | Apr 2024 | 3,000,000 | $2.5M | 0.24% | DBT |
| 156 | SEAGATE HDD CAYMAN | 81180WBM2 | Apr 2024 | 2,090,000 | $2.3M | 0.23% | DBT |
| 157 | WESTERN DIGITAL CORPORATION | 958102AR6 | Apr 2024 | 3,000,000 | $2.3M | 0.23% | DBT |
| 158 | CHS Inc. | 12542R308 | Apr 2024 | 87,180 | $2.3M | 0.23% | EP |
| 159 | METHANEX CORPORATION | 59151KAL2 | Apr 2024 | 2,431,000 | $2.3M | 0.23% | DBT |
| 160 | Deutsche Bank AG (New York Branch) | 25160PAG2 | Apr 2024 | 2,863,000 | $2.3M | 0.23% | DBT |
| 161 | CQP HOLDCO LP | 12657NAA8 | Apr 2024 | 2,500,000 | $2.3M | 0.23% | DBT |
| 162 | NCR VOYIX CORPORATION | 62886EBA5 | Apr 2024 | 2,500,000 | $2.3M | 0.22% | DBT |
| 163 | PARK INTERMEDIATE HOLDINGS LLC. | 70052LAC7 | Apr 2024 | 2,500,000 | $2.3M | 0.22% | DBT |
| 164 | LATAM Airlines Group S.A. | 51818LAB4 | Apr 2024 | 2,000,000 | $2.3M | 0.22% | DBT |
| 165 | LAD AUTO RECEIVABLES TRUST | 505710AF0 | Apr 2024 | 2,263,000 | $2.3M | 0.22% | ABS-MBS |
| 166 | Edgewell Personal Care Company | 28035QAB8 | Apr 2024 | 2,500,000 | $2.3M | 0.22% | DBT |
| 167 | CABLEVISION LIGHTPATH CT LLC | 12687GAB5 | Apr 2024 | 2,797,000 | $2.3M | 0.22% | DBT |
| 168 | GUADALUPE VALLEY ELECTRIC COOPERATIVE, INC. | 40064AE28 | Apr 2024 | 2,250,000 | $2.2M | 0.22% | STIV |
| 169 | BLH ESCROW 1 LLC | 093536AA8 | Apr 2024 | 2,250,000 | $2.2M | 0.22% | DBT |
| 170 | THE ADT SECURITY CORPORATION | 74166NAA2 | Apr 2024 | 2,500,000 | $2.2M | 0.22% | DBT |
| 171 | Windstream Services II LLC | 97381JAE3 | Apr 2024 | 2,221,283 | $2.2M | 0.22% | LON |
| 172 | TEGNA INC. | 87901JAH8 | Apr 2024 | 2,500,000 | $2.2M | 0.22% | DBT |
| 173 | SEAGATE HDD CAYMAN | 81180WBJ9 | Apr 2024 | 2,000,000 | $2.1M | 0.21% | DBT |
| 174 | NCR ATLEOS ESCROW CORPORATION | 638962AA8 | Apr 2024 | 2,000,000 | $2.1M | 0.21% | DBT |
| 175 | IHEARTCOMMUNICATIONS, INC. | 45174HBD8 | Apr 2024 | 4,000,000 | $2.1M | 0.21% | DBT |
| 176 | TARGA RESOURCES CORP. | 87613EE19 | Apr 2024 | 2,100,000 | $2.1M | 0.21% | STIV |
| 177 | MINERAL RESOURCES LIMITED | 603051AE3 | Apr 2024 | 2,000,000 | $2.1M | 0.21% | DBT |
| 178 | WINDSOR HOLDINGS III, LLC | 97360AAA5 | Apr 2024 | 2,000,000 | $2.1M | 0.20% | DBT |
| 179 | CUSHMAN & WAKEFIELD U.S. BORROWER, LLC. | 23166MAC7 | Apr 2024 | 2,000,000 | $2.1M | 0.20% | DBT |
| 180 | RITCHIE BROS. HOLDINGS INC. | 76774LAC1 | Apr 2024 | 2,000,000 | $2.1M | 0.20% | DBT |
| 181 | CCO HOLDINGS, LLC | 1248EPCE1 | Apr 2024 | 2,500,000 | $2.0M | 0.20% | DBT |
| 182 | ZF NORTH AMERICA CAPITAL, INC. | 98877DAG0 | Apr 2024 | 2,000,000 | $2.0M | 0.20% | DBT |
| 183 | LIGHT AND WONDER INTERNATIONAL, INC. | 80874YBE9 | Apr 2024 | 2,000,000 | $2.0M | 0.20% | DBT |
| 184 | TRINET GROUP, INC. | 896288AC1 | Apr 2024 | 2,000,000 | $2.0M | 0.20% | DBT |
| 185 | ROCKET SOFTWARE, INC. | 77314EAB4 | Apr 2024 | 2,000,000 | $2.0M | 0.20% | DBT |
| 186 | AVIS BUDGET RENTAL CAR FUNDING | 05377RHE7 | Apr 2024 | 2,000,000 | $2.0M | 0.20% | ABS-MBS |
| 187 | INTERNATIONAL GAME TECHNOLOGY PLC | 460599AD5 | Apr 2024 | 2,000,000 | $2.0M | 0.20% | DBT |
| 188 | AMYNTRA AGENCY BORROWER INC | 57810JAH1 | Apr 2024 | 1,990,000 | $2.0M | 0.20% | LON |
| 189 | DYE & DURHAM CORPORATION | C3117CAB0 | Apr 2024 | 2,000,000 | $2.0M | 0.20% | LON |
| 190 | CENTRAL PARENT LLC | 15477BAD9 | Apr 2024 | 1,985,000 | $2.0M | 0.19% | LON |
| 191 | ONEDIGITAL BORROWER LLC | 68277FAE9 | Apr 2024 | 1,989,822 | $2.0M | 0.19% | LON |
| 192 | GENESEE & WYOMING INC. | 371559AB1 | Apr 2024 | 2,000,000 | $2.0M | 0.19% | DBT |
| 193 | CHS Inc. | 12542R506 | Apr 2024 | 76,204 | $2.0M | 0.19% | EP |
| 194 | TENET HEALTHCARE CORPORATION | 88033GDK3 | Apr 2024 | 2,000,000 | $2.0M | 0.19% | DBT |
| 195 | VMED O2 UK FINANCING I PLC | 92858RAD2 | Apr 2024 | 2,000,000 | $2.0M | 0.19% | DBT |
| 196 | DISH DBS Corporation | 25470XBE4 | Apr 2024 | 2,500,000 | $2.0M | 0.19% | DBT |
| 197 | LABL, INC. | 50168AAA8 | Apr 2024 | 2,000,000 | $2.0M | 0.19% | DBT |
| 198 | ARDONAGH FINCO LIMITED | 039853AA4 | Apr 2024 | 2,000,000 | $2.0M | 0.19% | DBT |
| 199 | HARBOUR ENERGY PLC | 411618AB7 | Apr 2024 | 2,000,000 | $2.0M | 0.19% | DBT |
| 200 | U.S. ACUTE CARE SOLUTIONS, LLC | 90367UAD3 | Apr 2024 | 2,000,000 | $2.0M | 0.19% | DBT |
| 201 | Northriver Midstream Finance LP | 66679NAA8 | Apr 2024 | 2,000,000 | $2.0M | 0.19% | DBT |
| 202 | WASTE PRO USA, INC. | 94107JAA1 | Apr 2024 | 2,000,000 | $2.0M | 0.19% | DBT |
| 203 | FORD CREDIT AUTO OWNER TRUST | 34535QAD7 | Apr 2024 | 1,966,000 | $1.9M | 0.19% | ABS-MBS |
| 204 | DIRECTV FINANCING, LLC | 25461LAB8 | Apr 2024 | 2,000,000 | $1.9M | 0.19% | DBT |
| 205 | TRANSDIGM INC. | 893647BL0 | Apr 2024 | 2,000,000 | $1.9M | 0.19% | DBT |
| 206 | UNIVISION COMMUNICATIONS INC. | 914906AX0 | Apr 2024 | 2,000,000 | $1.9M | 0.19% | DBT |
| 207 | CSC HOLDINGS, LLC | 126307BB2 | Apr 2024 | 3,000,000 | $1.9M | 0.19% | DBT |
| 208 | TK ELEVATOR U.S. NEWCO, INC. | 92537RAA7 | Apr 2024 | 2,000,000 | $1.9M | 0.19% | DBT |
| 209 | MACY'S RETAIL HOLDINGS, LLC | 55617LAQ5 | Apr 2024 | 2,000,000 | $1.9M | 0.19% | DBT |
| 210 | WEEKLEY HOMES, LLC | 948565AD8 | Apr 2024 | 2,085,000 | $1.9M | 0.19% | DBT |
| 211 | Xerox Holdings Corp | 98421MAC0 | Apr 2024 | 2,000,000 | $1.9M | 0.19% | DBT |
| 212 | SCIENTIFIC GAMES HOLDINGS LP | 80874DAA4 | Apr 2024 | 2,000,000 | $1.9M | 0.19% | DBT |
| 213 | DISH DBS Corporation | 25470XAY1 | Apr 2024 | 3,000,000 | $1.9M | 0.18% | DBT |
| 214 | Eldorado Gold Corporation | 284902AF0 | Apr 2024 | 2,000,000 | $1.9M | 0.18% | DBT |
| 215 | SABRE GLBL INC. | 78573NAH5 | Apr 2024 | 2,000,000 | $1.9M | 0.18% | DBT |
| 216 | NOVA Chemicals Corporation | 66977WAS8 | Apr 2024 | 2,215,000 | $1.9M | 0.18% | DBT |
| 217 | SCIH SALT HOLDINGS INC. | 78433BAA6 | Apr 2024 | 2,000,000 | $1.9M | 0.18% | DBT |
| 218 | MATCH GROUP HOLDINGS II, LLC | 57665RAN6 | Apr 2024 | 2,000,000 | $1.9M | 0.18% | DBT |
| 219 | PACTIV EVERGREEN GROUP ISSUER INC. | 69527AAA4 | Apr 2024 | 2,000,000 | $1.8M | 0.18% | DBT |
| 220 | RHP HOTEL PROPERTIES, LP | 749571AG0 | Apr 2024 | 2,000,000 | $1.8M | 0.18% | DBT |
| 221 | Deutsche Bank AG (New York Branch) | 251526BN8 | Apr 2024 | 2,000,000 | $1.8M | 0.18% | DBT |
| 222 | THE MICHAELS COMPANIES, INC. | 59408UAB3 | Apr 2024 | 1,974,619 | $1.8M | 0.18% | LON |
| 223 | THE CHEMOURS COMPANY | 163851AF5 | Apr 2024 | 2,000,000 | $1.8M | 0.18% | DBT |
| 224 | BOYNE USA INC. | 103557AC8 | Apr 2024 | 2,015,000 | $1.8M | 0.18% | DBT |
| 225 | BLACKSTONE PRIVATE CREDIT FUND | 09261HAD9 | Apr 2024 | 2,000,000 | $1.8M | 0.18% | DBT |
| 226 | AVIS BUDGET CAR RENTAL, LLC | 053773BF3 | Apr 2024 | 2,000,000 | $1.8M | 0.17% | DBT |
| 227 | NORDSTROM, INC. | 655664AT7 | Apr 2024 | 2,000,000 | $1.8M | 0.17% | DBT |
| 228 | H&E EQUIPMENT SERVICES, INC. | 404030AJ7 | Apr 2024 | 2,000,000 | $1.8M | 0.17% | DBT |
| 229 | ZOOMINFO TECHNOLOGIES LLC | 98981BAA0 | Apr 2024 | 2,000,000 | $1.8M | 0.17% | DBT |
| 230 | AXALTA COATING SYSTEMS, LLC | 05453GAC9 | Apr 2024 | 2,000,000 | $1.8M | 0.17% | DBT |
| 231 | HILTON DOMESTIC OPERATING COMPANY INC. | 432833AL5 | Apr 2024 | 2,000,000 | $1.8M | 0.17% | DBT |
| 232 | LITHIA MOTORS, INC. | 536797AF0 | Apr 2024 | 2,000,000 | $1.8M | 0.17% | DBT |
| 233 | TULLOW OIL PLC | G91237AB6 | Apr 2024 | 1,800,000 | $1.7M | 0.17% | DBT |
| 234 | VICI PROPERTIES L.P. | 92564RAE5 | Apr 2024 | 1,939,000 | $1.7M | 0.17% | DBT |
| 235 | HUNT COMPANIES, INC. | 445587AE8 | Apr 2024 | 1,928,000 | $1.7M | 0.17% | DBT |
| 236 | MURPHY OIL USA, INC. | 626738AF5 | Apr 2024 | 2,000,000 | $1.7M | 0.17% | DBT |
| 237 | THE GAP, INC. | 364760AP3 | Apr 2024 | 2,000,000 | $1.7M | 0.17% | DBT |
| 238 | LCPR Senior Secured Financing Designated Activity Company | 50201DAD5 | Apr 2024 | 2,000,000 | $1.7M | 0.16% | DBT |
| 239 | ROCKET SOFTWARE, INC. | 77314EAA6 | Apr 2024 | 2,000,000 | $1.7M | 0.16% | DBT |
| 240 | ONE MORTGAGE TRUST | 682413AG4 | Apr 2024 | 1,775,000 | $1.7M | 0.16% | ABS-MBS |
| 241 | CHS/COMMUNITY HEALTH SYSTEMS, INC. | 12543DBC3 | Apr 2024 | 1,642,000 | $1.6M | 0.16% | DBT |
| 242 | SPIRIT AEROSYSTEMS, INC. | 85205TAN0 | Apr 2024 | 1,500,000 | $1.6M | 0.16% | DBT |
| 243 | SIRIUS XM RADIO INC. | 82967NBM9 | Apr 2024 | 2,000,000 | $1.6M | 0.16% | DBT |
| 244 | DIRECTV FINANCING, LLC | 25460HAD4 | Apr 2024 | 1,596,392 | $1.6M | 0.16% | LON |
| 245 | Smyrna Ready Mix Concrete, LLC | 83283WAE3 | Apr 2024 | 1,500,000 | $1.6M | 0.15% | DBT |
| 246 | FORD MOTOR COMPANY | 345370CQ1 | Apr 2024 | 2,000,000 | $1.6M | 0.15% | DBT |
| 247 | AMERICAN AIRLINES 2013-1 PASS THROUGH TRUST | 90346WAA1 | Apr 2024 | 1,621,044 | $1.6M | 0.15% | DBT |
| 248 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | 535219AA7 | Apr 2024 | 1,500,000 | $1.6M | 0.15% | DBT |
| 249 | VT TOPCO, INC. | 91838PAA9 | Apr 2024 | 1,500,000 | $1.6M | 0.15% | DBT |
| 250 | PETROBRAS GLOBAL FINANCE B.V. | 71647NBJ7 | Apr 2024 | 2,000,000 | $1.5M | 0.15% | DBT |
| 251 | NP SPE X L P | 62947AAE3 | Apr 2024 | 1,619,048 | $1.5M | 0.15% | ABS-MBS |
| 252 | 720 EAST CLO LTD | 817942AA3 | Apr 2024 | 1,500,000 | $1.5M | 0.15% | ABS-MBS |
| 253 | OAKTREE CLO LTD | 67402AAA8 | Apr 2024 | 1,500,000 | $1.5M | 0.15% | ABS-MBS |
| 254 | SUNOCO LP | 86765KAC3 | Apr 2024 | 1,500,000 | $1.5M | 0.15% | DBT |
| 255 | SASOL FINANCING USA LLC | 80386WAF2 | Apr 2024 | 1,500,000 | $1.5M | 0.15% | DBT |
| 256 | PANTHER ESCROW ISSUER, LLC | 69867RAA5 | Apr 2024 | 1,500,000 | $1.5M | 0.15% | DBT |
| 257 | ACRISURE, LLC | 00488PAR6 | Apr 2024 | 1,496,250 | $1.5M | 0.15% | LON |
| 258 | CSC HOLDINGS, LLC | 126307AZ0 | Apr 2024 | 2,000,000 | $1.5M | 0.15% | DBT |
| 259 | Bausch + Lomb Corporation | C0787FAF9 | Apr 2024 | 1,492,500 | $1.5M | 0.15% | LON |
| 260 | HANESBRANDS INC. | 410345AQ5 | Apr 2024 | 1,500,000 | $1.5M | 0.15% | DBT |
| 261 | NMG HOLDING COMPANY, INC. | 62929RAC2 | Apr 2024 | 1,500,000 | $1.5M | 0.15% | DBT |
| 262 | ACRISURE, LLC | 00489LAK9 | Apr 2024 | 1,500,000 | $1.5M | 0.15% | DBT |
| 263 | ALGOMA STEEL INC. | 01566MAD7 | Apr 2024 | 1,500,000 | $1.5M | 0.15% | DBT |
| 264 | Spirit Airlines Class A Pass Through Certificates, Series 2015-1 | 84858DAA6 | Apr 2024 | 1,617,273 | $1.5M | 0.14% | DBT |
| 265 | Petroleos Mexicanos | 706451BG5 | Apr 2024 | 2,000,000 | $1.5M | 0.14% | DBT |
| 266 | CLOUD SOFTWARE GROUP, INC. | 88632NAX8 | Apr 2024 | 1,464,368 | $1.5M | 0.14% | LON |
| 267 | FERTITTA ENTERTAINMENT LLC | 31556PAB3 | Apr 2024 | 1,458,873 | $1.5M | 0.14% | LON |
| 268 | ASSUREDPARTNERS, INC. | 04624VAC3 | Apr 2024 | 1,500,000 | $1.5M | 0.14% | DBT |
| 269 | WW International, Inc. | 98262PAA9 | Apr 2024 | 3,500,000 | $1.5M | 0.14% | DBT |
| 270 | GRIFFON CORPORATION | 398433AP7 | Apr 2024 | 1,500,000 | $1.4M | 0.14% | DBT |
| 271 | VAIL RESORTS, INC. | 91879QAP4 | Apr 2024 | 1,415,000 | $1.4M | 0.14% | DBT |
| 272 | AUTONATION, INC. | 05330LEE9 | Apr 2024 | 1,400,000 | $1.4M | 0.14% | STIV |
| 273 | TRANSDIGM INC. | 893647BQ9 | Apr 2024 | 1,500,000 | $1.4M | 0.14% | DBT |
| 274 | SINCLAIR TELEVISION GROUP, INC. | 829259BA7 | Apr 2024 | 2,000,000 | $1.4M | 0.13% | DBT |
| 275 | LEVEL 3 FINANCING, INC. | 527298BR3 | Apr 2024 | 3,500,000 | $1.4M | 0.13% | DBT |
| 276 | ASBURY AUTOMOTIVE GROUP, INC. | 043436AV6 | Apr 2024 | 1,500,000 | $1.4M | 0.13% | DBT |
| 277 | GRAHAM PACKAGING COMPANY INC. | 384701AA6 | Apr 2024 | 1,500,000 | $1.4M | 0.13% | DBT |
| 278 | ATHENAHEALTH GROUP INC. | 60337JAA4 | Apr 2024 | 1,500,000 | $1.4M | 0.13% | DBT |
| 279 | UNITED RENTALS (NORTH AMERICA), INC. | 911365BN3 | Apr 2024 | 1,500,000 | $1.3M | 0.13% | DBT |
| 280 | SPIRIT IP CAYMAN LTD. | 84859BAA9 | Apr 2024 | 1,705,799 | $1.3M | 0.13% | DBT |
| 281 | The Commonwealth of The Bahamas | 056732AJ9 | Apr 2024 | 1,500,000 | $1.3M | 0.13% | DBT |
| 282 | ZAYO GROUP HOLDINGS, INC. | 98919VAB1 | Apr 2024 | 2,000,000 | $1.3M | 0.13% | DBT |
| 283 | GXO LOGISTICS, INC. | 36262GAG6 | Apr 2024 | 1,333,000 | $1.3M | 0.13% | DBT |
| 284 | METLIFE, INC. | 59156RAV0 | Apr 2024 | 1,000,000 | $1.3M | 0.13% | DBT |
| 285 | CSC HOLDINGS, LLC | 126307BA4 | Apr 2024 | 3,000,000 | $1.3M | 0.13% | DBT |
| 286 | NEWELL BRANDS INC. | 651229AX4 | Apr 2024 | 1,500,000 | $1.3M | 0.13% | DBT |
| 287 | BXP TRUST | 05607TAJ1 | Apr 2024 | 2,000,000 | $1.3M | 0.13% | ABS-MBS |
| 288 | FERTITTA ENTERTAINMENT, LLC | 31556TAC3 | Apr 2024 | 1,500,000 | $1.3M | 0.13% | DBT |
| 289 | SEASPAN CORPORATION | 81254UAK2 | Apr 2024 | 1,500,000 | $1.3M | 0.13% | DBT |
| 290 | THE MICHAELS COMPANIES, INC. | 55916AAA2 | Apr 2024 | 1,500,000 | $1.3M | 0.12% | DBT |
| 291 | RXO, INC. | 98379JAA3 | Apr 2024 | 1,250,000 | $1.3M | 0.12% | DBT |
| 292 | VALLOUREC SA | 92023RAA8 | Apr 2024 | 1,250,000 | $1.3M | 0.12% | DBT |
| 293 | XPO, INC. | 983793AK6 | Apr 2024 | 1,250,000 | $1.3M | 0.12% | DBT |
| 294 | BEAZER HOMES USA, INC. | 07556QBT1 | Apr 2024 | 1,250,000 | $1.2M | 0.12% | DBT |
| 295 | POLARIS NEWCO, LLC | 73108RAB4 | Apr 2024 | 1,218,750 | $1.2M | 0.12% | LON |
| 296 | THE HERTZ CORPORATION | 428040DB2 | Apr 2024 | 1,750,000 | $1.2M | 0.12% | DBT |
| 297 | CLOUD SOFTWARE GROUP, INC. | 18912UAA0 | Apr 2024 | 1,250,000 | $1.2M | 0.12% | DBT |
| 298 | ALTICE FINANCING S.A. | 02154CAF0 | Apr 2024 | 1,500,000 | $1.2M | 0.12% | DBT |
| 299 | CAESARS ENTERTAINMENT, INC. | 12769GAC4 | Apr 2024 | 1,200,000 | $1.2M | 0.12% | DBT |
| 300 | THE E.W. SCRIPPS COMPANY | 81105DAA3 | Apr 2024 | 1,500,000 | $1.1M | 0.11% | DBT |
| 301 | SBA TOWER TRUST | 78403DAZ3 | Apr 2024 | 1,053,000 | $1.1M | 0.10% | DBT |
| 302 | American Airlines 2017-2B Class B Pass Through Trust | 02377DAA0 | Apr 2024 | 1,119,904 | $1.1M | 0.10% | DBT |
| 303 | CSC HOLDINGS, LLC | 126307BK2 | Apr 2024 | 2,500,000 | $1.1M | 0.10% | DBT |
| 304 | GESTION D'ASSURANCES JONES DESLAURIERS INC. | 48020RAA3 | Apr 2024 | 1,000,000 | $1.1M | 0.10% | DBT |
| 305 | SERVICE PROPERTIES TRUST | 81761LAC6 | Apr 2024 | 1,000,000 | $1.1M | 0.10% | DBT |
| 306 | VERDE PURCHASER, LLC | 92339LAA0 | Apr 2024 | 1,000,000 | $1.1M | 0.10% | DBT |
| 307 | THE E.W. SCRIPPS COMPANY | 81104PAA7 | Apr 2024 | 1,325,000 | $1.0M | 0.10% | DBT |
| 308 | AMERICAN AIRLINES, INC. | 023771T40 | Apr 2024 | 1,000,000 | $1.0M | 0.10% | DBT |
| 309 | LGI HOMES, INC. | 50187TAH9 | Apr 2024 | 1,000,000 | $1.0M | 0.10% | DBT |
| 310 | HERTZ VEHICLE FINANCING III LLC | 42806MBC2 | Apr 2024 | 1,070,000 | $1.0M | 0.10% | ABS-MBS |
| 311 | LCM INVESTMENTS HOLDINGS II, LLC | 50190EAC8 | Apr 2024 | 1,000,000 | $1.0M | 0.10% | DBT |
| 312 | Consolidated Energy Finance S.A. | 20914UAH9 | Apr 2024 | 1,000,000 | $1.0M | 0.10% | DBT |
| 313 | PRAIRIE ACQUIROR LP | 73943NAA4 | Apr 2024 | 1,000,000 | $1.0M | 0.10% | DBT |
| 314 | EMPIRE COMMUNITIES CORP | 29163VAG8 | Apr 2024 | 1,000,000 | $1.0M | 0.10% | DBT |
| 315 | BAYTEX ENERGY CORP. | 07317QAK1 | Apr 2024 | 1,000,000 | $1.0M | 0.10% | DBT |
| 316 | ITHACA ENERGY (NORTH SEA) PLC | 46567TAB0 | Apr 2024 | 1,000,000 | $1.0M | 0.10% | DBT |
| 317 | DYE & DURHAM CORPORATION | 267486AA6 | Apr 2024 | 1,000,000 | $1.0M | 0.10% | DBT |
| 318 | IHO Verwaltungs GmbH | 44963BAD0 | Apr 2024 | 1,023,600 | $1.0M | 0.10% | DBT |
| 319 | TRUIST INSURANCE HOLDINGS, LLC | 89788VAE2 | Apr 2024 | 1,000,000 | $1.0M | 0.10% | LON |
| 320 | MARCEL BIDCO LLC | L6257FAH3 | Apr 2024 | 1,000,000 | $1.0M | 0.10% | LON |
| 321 | TRANSDIGM INC. | 893647BR7 | Apr 2024 | 1,000,000 | $1.0M | 0.10% | DBT |
| 322 | Radar Bidco SARL | L7781HAB5 | Apr 2024 | 1,000,000 | $1.0M | 0.10% | LON |
| 323 | ARSENAL AIC PARENT LLC | 04287KAE1 | Apr 2024 | 996,253 | $1.0M | 0.10% | LON |
| 324 | ONTARIO GAMING GTA LIMITED PARTNERSHIP | C6907UAB7 | Apr 2024 | 997,500 | $1.0M | 0.10% | LON |
| 325 | TALLGRASS ENERGY PARTNERS, LP | 87470LAL5 | Apr 2024 | 1,000,000 | $1.0M | 0.10% | DBT |
| 326 | UKG INC. | 90279XAA0 | Apr 2024 | 1,000,000 | $1.0M | 0.10% | DBT |
| 327 | WESTJET LOYALTY LP | C9763HAB3 | Apr 2024 | 1,000,000 | $1.0M | 0.10% | LON |
| 328 | GGAM Finance Limited | 36170JAD8 | Apr 2024 | 1,000,000 | $1.0M | 0.10% | DBT |
| 329 | CUSHMAN & WAKEFIELD U.S. BORROWER, LLC. | 23340DAS1 | Apr 2024 | 997,500 | $1000K | 0.10% | LON |
| 330 | ALLIANT HOLDINGS INTERMEDIATE, LLC | 01883LAE3 | Apr 2024 | 1,000,000 | $999K | 0.10% | DBT |
| 331 | STUBHUB HOLDCO SUB, LLC | 74530DAH8 | Apr 2024 | 1,000,000 | $999K | 0.10% | LON |
| 332 | HOWMET AEROSPACE INC. | 013817AK7 | Apr 2024 | 1,000,000 | $999K | 0.10% | DBT |
| 333 | CLOUD SOFTWARE GROUP, INC. | 88632NBB5 | Apr 2024 | 1,000,000 | $998K | 0.10% | LON |
| 334 | CCI BUYER, INC. | 12510EAC1 | Apr 2024 | 997,429 | $996K | 0.10% | LON |
| 335 | GUADALUPE VALLEY ELECTRIC COOPERATIVE, INC. | 40064AEN2 | Apr 2024 | 1,000,000 | $996K | 0.10% | STIV |
| 336 | VISTRA OPERATIONS COMPANY LLC | 92840VAR3 | Apr 2024 | 1,000,000 | $995K | 0.10% | DBT |
| 337 | Nouryon Finance B.V. | N8232NAG2 | Apr 2024 | 992,500 | $994K | 0.10% | LON |
| 338 | HUB INTERNATIONAL LIMITED | 44332PAJ0 | Apr 2024 | 1,000,000 | $994K | 0.10% | DBT |
| 339 | Trivium Packaging Finance B.V. | 89686QAB2 | Apr 2024 | 1,000,000 | $991K | 0.10% | DBT |
| 340 | MONEYGRAM INTERNATIONAL, INC. | 60935QAR7 | Apr 2024 | 995,000 | $985K | 0.10% | LON |
| 341 | TRONOX INCORPORATED | 897051AC2 | Apr 2024 | 1,100,000 | $982K | 0.10% | DBT |
| 342 | BUILDERS FIRSTSOURCE, INC. | 12008RAS6 | Apr 2024 | 1,000,000 | $981K | 0.10% | DBT |
| 343 | EVERI HOLDINGS INC. | 30034TAA1 | Apr 2024 | 1,000,000 | $981K | 0.10% | DBT |
| 344 | RHP HOTEL PROPERTIES, LP | 749571AK1 | Apr 2024 | 1,000,000 | $980K | 0.10% | DBT |
| 345 | TK Elevator Holdco GmbH | 92537VAA8 | Apr 2024 | 1,000,000 | $980K | 0.10% | DBT |
| 346 | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | 18453HAF3 | Apr 2024 | 1,000,000 | $979K | 0.10% | DBT |
| 347 | CLEVELAND-CLIFFS INC. | 185899AP6 | Apr 2024 | 1,000,000 | $977K | 0.10% | DBT |
| 348 | LABL, INC. | 50168EAN2 | Apr 2024 | 997,449 | $975K | 0.10% | LON |
| 349 | TAYLOR MORRISON COMMUNITIES, INC. | 87724RAB8 | Apr 2024 | 1,000,000 | $974K | 0.10% | DBT |
| 350 | HILCORP ENERGY I, L.P. | 431318AZ7 | Apr 2024 | 1,000,000 | $968K | 0.09% | DBT |
| 351 | FIRST QUANTUM MINERALS LTD. | 335934AU9 | Apr 2024 | 1,000,000 | $967K | 0.09% | DBT |
| 352 | ENERGY TRANSFER LP | 29273VAM2 | Apr 2024 | 1,000,000 | $959K | 0.09% | DBT |
| 353 | PETSMART LLC | 71677KAB4 | Apr 2024 | 1,000,000 | $950K | 0.09% | DBT |
| 354 | SCF EQUIPMENT LEASING LLC | 78397WAF3 | Apr 2024 | 989,379 | $950K | 0.09% | ABS-MBS |
| 355 | CLOUD SOFTWARE GROUP, INC. | 88632QAE3 | Apr 2024 | 1,000,000 | $948K | 0.09% | DBT |
| 356 | GLOBAL MEDICAL RESPONSE, INC. | 37960BAA3 | Apr 2024 | 1,000,000 | $948K | 0.09% | DBT |
| 357 | DIRECTV FINANCING, LLC | 25461LAA0 | Apr 2024 | 1,000,000 | $932K | 0.09% | DBT |
| 358 | PACTIV EVERGREEN GROUP ISSUER LLC | 76174LAA1 | Apr 2024 | 1,000,000 | $929K | 0.09% | DBT |
| 359 | AVIS BUDGET RENTAL CAR FUNDING | 05377REP5 | Apr 2024 | 937,500 | $926K | 0.09% | ABS-MBS |
| 360 | NEWS CORPORATION | 65249BAB5 | Apr 2024 | 1,000,000 | $917K | 0.09% | DBT |
| 361 | BWX TECHNOLOGIES, INC. | 05605HAC4 | Apr 2024 | 1,000,000 | $911K | 0.09% | DBT |
| 362 | ROLLER BEARING COMPANY OF AMERICA, INC. | 775631AD6 | Apr 2024 | 1,000,000 | $905K | 0.09% | DBT |
| 363 | UNITED STATES STEEL CORPORATION | 912909AU2 | Apr 2024 | 903,000 | $904K | 0.09% | DBT |
| 364 | Post Holdings, Inc. | 737446AQ7 | Apr 2024 | 1,000,000 | $903K | 0.09% | DBT |
| 365 | ATS Corporation | 001940AC9 | Apr 2024 | 1,000,000 | $899K | 0.09% | DBT |
| 366 | LOUISIANA-PACIFIC CORPORATION | 546347AM7 | Apr 2024 | 1,000,000 | $895K | 0.09% | DBT |
| 367 | MELCO RESORTS FINANCE LIMITED | 58547DAD1 | Apr 2024 | 1,000,000 | $891K | 0.09% | DBT |
| 368 | BOYD GAMING CORPORATION | 103304BV2 | Apr 2024 | 1,000,000 | $887K | 0.09% | DBT |
| 369 | PEDIATRIX MEDICAL GROUP, INC. | 58502BAE6 | Apr 2024 | 1,000,000 | $878K | 0.09% | DBT |
| 370 | EMBECTA CORP. | 29082KAB1 | Apr 2024 | 1,000,000 | $858K | 0.08% | DBT |
| 371 | EVERGREEN ACQCO 1 LP | 30015DAA9 | Apr 2024 | 810,000 | $858K | 0.08% | DBT |
| 372 | CEC ENTERTAINMENT, LLC | 125137AC3 | Apr 2024 | 866,000 | $853K | 0.08% | DBT |
| 373 | SIRIUS XM RADIO INC. | 82967NBG2 | Apr 2024 | 1,000,000 | $850K | 0.08% | DBT |
| 374 | Ardagh Metal Packaging Finance Public Limited Company | 03969YAB4 | Apr 2024 | 1,000,000 | $825K | 0.08% | DBT |
| 375 | CSC HOLDINGS, LLC | 126307AY3 | Apr 2024 | 1,500,000 | $812K | 0.08% | DBT |
| 376 | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | 18453HAD8 | Apr 2024 | 1,000,000 | $805K | 0.08% | DBT |
| 377 | UNITI GROUP LP | 91327BAA8 | Apr 2024 | 1,000,000 | $803K | 0.08% | DBT |
| 378 | FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST | 35105UAG8 | Apr 2024 | 825,000 | $799K | 0.08% | ABS-MBS |
| 379 | Citizens Bank, National Association | 75524KNQ3 | Apr 2024 | 794,000 | $793K | 0.08% | DBT |
| 380 | LABL, INC. | 50168QAE5 | Apr 2024 | 750,000 | $750K | 0.07% | DBT |
| 381 | MEDLINE BORROWER, LP | 58506DAA6 | Apr 2024 | 750,000 | $745K | 0.07% | DBT |
| 382 | SANTANDER BANK, N.A. | 80290CBA1 | Apr 2024 | 701,607 | $704K | 0.07% | ABS-MBS |
| 383 | AT&T INC. | 00206R102 | Apr 2024 | 39,101 | $660K | 0.06% | EC |
| 384 | DEXT ABS LLC | 25216CAE0 | Apr 2024 | 667,000 | $636K | 0.06% | ABS-MBS |
| 385 | AADVANTAGE LOYALTY IP LTD | 02376CBJ3 | Apr 2024 | 600,000 | $623K | 0.06% | LON |
| 386 | CROWN CASTLE INC. | 22822V101 | Apr 2024 | 6,253 | $586K | 0.06% | EC |
| 387 | ARD Finance S.A. | 00191AAD8 | Apr 2024 | 2,000,000 | $548K | 0.05% | DBT |
| 388 | VIKING CRUISES LTD | 92676XAG2 | Apr 2024 | 500,000 | $536K | 0.05% | DBT |
| 389 | MACQUARIE AIRFINANCE HOLDINGS LIMITED | 55609NAB4 | Apr 2024 | 500,000 | $524K | 0.05% | DBT |
| 390 | TENET HEALTHCARE CORPORATION | 88033GAV2 | Apr 2024 | 500,000 | $517K | 0.05% | DBT |
| 391 | Bausch + Lomb Corporation | 071705AA5 | Apr 2024 | 500,000 | $516K | 0.05% | DBT |
| 392 | CHS/COMMUNITY HEALTH SYSTEMS, INC. | 12543DBN9 | Apr 2024 | 500,000 | $512K | 0.05% | DBT |
| 393 | EQUIPMENTSHARE.COM INC | 29450YAB5 | Apr 2024 | 500,000 | $509K | 0.05% | DBT |
| 394 | GEN DIGITAL INC. | 668771AL2 | Apr 2024 | 500,000 | $506K | 0.05% | DBT |
| 395 | THE GEO GROUP, INC. | 36162JAE6 | Apr 2024 | 500,000 | $505K | 0.05% | DBT |
| 396 | AMERICAN AIRLINES, INC. | 023771T32 | Apr 2024 | 500,000 | $502K | 0.05% | DBT |
| 397 | LC AHAB US BIDCO LLC | BL4629434 | Apr 2024 | 500,000 | $499K | 0.05% | LON |
| 398 | ESAB CORPORATION | 29605JAA4 | Apr 2024 | 500,000 | $498K | 0.05% | DBT |
| 399 | TRIDENT TPI HOLDINGS INC | 00216EAK5 | Apr 2024 | 496,250 | $497K | 0.05% | LON |
| 400 | ALTERRA MOUNTAIN COMPANY | 46124CAP2 | Apr 2024 | 492,519 | $495K | 0.05% | LON |
| 401 | STARWOOD PROPERTY TRUST, INC. | 85571BBB0 | Apr 2024 | 500,000 | $494K | 0.05% | DBT |
| 402 | HOWDEN UK REFINANCE 2 PLC | 44287DAA1 | Apr 2024 | 500,000 | $493K | 0.05% | DBT |
| 403 | GREAT OUTDOORS GROUP, LLC | 07014QAN1 | Apr 2024 | 477,350 | $477K | 0.05% | LON |
| 404 | STARWOOD PROPERTY TRUST, INC. | 85571BAY1 | Apr 2024 | 500,000 | $464K | 0.05% | DBT |
| 405 | SPDR Portfolio High Yield Bond ETF | 78468R606 | Apr 2024 | 20,000 | $461K | 0.05% | — |
| 406 | iShares BB Rated Corporate Bond ETF | 46435U473 | Apr 2024 | 10,000 | $455K | 0.04% | — |
| 407 | ENCOMPASS HEALTH CORPORATION | 29261AAE0 | Apr 2024 | 500,000 | $449K | 0.04% | DBT |
| 408 | TRITON WATER HOLDINGS, INC. | 89680EAA7 | Apr 2024 | 500,000 | $448K | 0.04% | DBT |
| 409 | MATTAMY GROUP CORPORATION | 57701RAM4 | Apr 2024 | 500,000 | $448K | 0.04% | DBT |
| 410 | TOUCHDOWN ACQUIRER INC. | 89157NAC7 | Apr 2024 | 410,180 | $412K | 0.04% | LON |
| 411 | CHESAPEAKE FUNDING LLC | 165183CY8 | Apr 2024 | 375,000 | $376K | 0.04% | ABS-MBS |
| 412 | POST ROAD EQUIPMENT FINANCE LLC | 737473AE8 | Apr 2024 | 333,000 | $327K | 0.03% | ABS-MBS |
| 413 | WAND NEWCO 3, INC. | 933940AA6 | Apr 2024 | 300,000 | $306K | 0.03% | DBT |
| 414 | Alcoa Nederland Holding B.V. | 013822AH4 | Apr 2024 | 300,000 | $304K | 0.03% | DBT |
| 415 | PROLOGIS, INC. | 74340W202 | Apr 2024 | 5,310 | $287K | 0.03% | EP |
| 416 | SANTANDER BANK, N.A. | 80290CBV5 | Apr 2024 | 285,821 | $287K | 0.03% | ABS-MBS |
| 417 | AMC NETWORKS INC. | 00164VAG8 | Apr 2024 | 200,000 | $200K | 0.02% | DBT |
| 418 | GENON | 939CER907 | Apr 2024 | 16,168 | $186K | 0.02% | EC |
| 419 | H-FOOD HOLDINGS, LLC | 577088AA5 | Apr 2024 | 2,000,000 | $143K | 0.01% | DBT |
| 420 | Lealand Finance Company B.V. | N5200EAB7 | Apr 2024 | 405,245 | $122K | 0.01% | LON |
| 421 | COUNTRYWIDE HOME LOANS INC | 12669GKD2 | Apr 2024 | 430,220 | $121K | 0.01% | ABS-MBS |
| 422 | NCL CORPORATION LTD. | 62886HBG5 | Apr 2024 | 95,000 | $97K | 0.01% | DBT |
| 423 | TOUCHDOWN ACQUIRER INC. | 89157NAE3 | Apr 2024 | 89,820 | $90K | 0.01% | LON |
| 424 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | Apr 2024 | 599 | $46K | 0.00% | — |
| 425 | Lealand Finance Company B.V. | N5200EAC5 | Apr 2024 | 38,926 | $19K | 0.00% | LON |
| 426 | UNITED AIRLINES PASS THROUGH TRUST 2020-1 | 90932VAA3 | Apr 2024 | 14,112 | $14K | 0.00% | DBT |
| 427 | QUICKSILVER RESOURCES INC. | 74837MAJ4 | Apr 2024 | 3,903,646 | $6K | 0.00% | LON |
| 428 | BAUSCH HEALTH COMPANIES INC. | C9413PBD4 | Apr 2024 | 750 | $628 | 0.00% | LON |
| 429 | SABINE OIL GAS HOLDINGS INC | 78532M104 | Apr 2024 | 2,824 | $395 | 0.00% | EC |
| 430 | LEHMAN BROTHERS HOLDINGS INC | 52517PG96 | Apr 2024 | 1,000,000 | $300 | 0.00% | DBT |
| 431 | Lehman Brothers Treasury Co. B.V. | N/A | Apr 2024 | 1,446,508 | $268 | 0.00% | DBT |
| 432 | United States of America | N/A | Apr 2024 | 100 | $-274476 | -0.03% | DIR |