Fidelity Focused High Income Fund
Fidelity Summer Street Trust
+343
New
343
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 6,940,339 | $6.9M | 3.46% | STIV |
| 2 | PG and E CORP | 69331CAH1 | Apr 2024 | 2,685,000 | $2.6M | 1.28% | DBT |
| 3 | IRON MOUNTAIN INC | 46284VAF8 | Apr 2024 | 2,715,000 | $2.5M | 1.25% | DBT |
| 4 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 013092AG6 | Apr 2024 | 2,810,000 | $2.5M | 1.24% | DBT |
| 5 | JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL | 46590XAL0 | Apr 2024 | 2,525,000 | $2.4M | 1.22% | DBT |
| 6 | HILTON DOMESTIC OPERATING CO INC | 432833AL5 | Apr 2024 | 2,780,000 | $2.4M | 1.22% | DBT |
| 7 | HESS MIDSTREAM PARTNERS LP | 428102AC1 | Apr 2024 | 2,310,000 | $2.3M | 1.14% | DBT |
| 8 | VISTRA OPERATIONS CO LLC | 92840VAF9 | Apr 2024 | 2,395,000 | $2.3M | 1.14% | DBT |
| 9 | YUM BRANDS INC | 988498AN1 | Apr 2024 | 2,615,000 | $2.3M | 1.13% | DBT |
| 10 | TRANSDIGM INC | 893647BR7 | Apr 2024 | 2,190,000 | $2.2M | 1.10% | DBT |
| 11 | FORD MOTOR CREDIT CO LLC | 345397ZJ5 | Apr 2024 | 2,140,000 | $2.1M | 1.05% | DBT |
| 12 | PRIME SEC SVCS BORROWER LLC / PRIME FIN INC | 74166MAF3 | Apr 2024 | 2,225,000 | $2.0M | 1.01% | DBT |
| 13 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPBT9 | Apr 2024 | 2,110,000 | $2.0M | 0.99% | DBT |
| 14 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP | 451102BZ9 | Apr 2024 | 2,005,000 | $1.8M | 0.91% | DBT |
| 15 | TENET HEALTHCARE CORP | 88033GDH0 | Apr 2024 | 1,810,000 | $1.7M | 0.85% | DBT |
| 16 | SUNOCO LP / SUNOCO FIN CORP | 86765LAN7 | Apr 2024 | 1,695,000 | $1.7M | 0.83% | DBT |
| 17 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPBX0 | Apr 2024 | 1,780,000 | $1.6M | 0.81% | DBT |
| 18 | BATH and BODY WORKS INC | 501797AW4 | Apr 2024 | 1,620,000 | $1.6M | 0.81% | DBT |
| 19 | NOVA CHEMICALS CORP | 66977WAR0 | Apr 2024 | 1,710,000 | $1.6M | 0.80% | DBT |
| 20 | SIRIUS XM RADIO INC | 82967NBA5 | Apr 2024 | 1,700,000 | $1.6M | 0.80% | DBT |
| 21 | ARAMARK SERVICES INC | 038522AQ1 | Apr 2024 | 1,685,000 | $1.6M | 0.80% | DBT |
| 22 | CONTINENTAL RESOURCES INC OKLA | 212015AT8 | Apr 2024 | 1,630,000 | $1.6M | 0.80% | DBT |
| 23 | SEAGATE HDD CAYMAN | 81180WBH3 | Apr 2024 | 1,425,000 | $1.5M | 0.76% | DBT |
| 24 | MADISON IAQ LLC | 55760LAA5 | Apr 2024 | 1,630,000 | $1.5M | 0.75% | DBT |
| 25 | COHERENT CORP | 902104AC2 | Apr 2024 | 1,600,000 | $1.5M | 0.74% | DBT |
| 26 | AECOM | 00774CAB3 | Apr 2024 | 1,485,000 | $1.4M | 0.72% | DBT |
| 27 | C and W SENIOR FINANCE LTD | 12674TAA4 | Apr 2024 | 1,510,000 | $1.4M | 0.71% | DBT |
| 28 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAM6 | Apr 2024 | 2,105,000 | $1.4M | 0.70% | DBT |
| 29 | UNITED AIRLINES INC | 90932LAG2 | Apr 2024 | 1,440,000 | $1.4M | 0.69% | DBT |
| 30 | LPL HOLDINGS INC | 50212YAD6 | Apr 2024 | 1,520,000 | $1.4M | 0.69% | DBT |
| 31 | EQT CORP | 26884LAF6 | Apr 2024 | 1,450,000 | $1.4M | 0.68% | DBT |
| 32 | CLEARWAY ENERGY OPERATING LLC | 18539UAD7 | Apr 2024 | 1,615,000 | $1.4M | 0.68% | DBT |
| 33 | SERVICE CORP INTERNATIONAL INC | 817565CE2 | Apr 2024 | 1,425,000 | $1.4M | 0.68% | DBT |
| 34 | OPEN TEXT CORPORATION | 683715AC0 | Apr 2024 | 1,410,000 | $1.3M | 0.64% | DBT |
| 35 | ADVANCED DRAIN SYS INC DEL | 00790RAA2 | Apr 2024 | 1,320,000 | $1.3M | 0.64% | DBT |
| 36 | VICI PROPERTIES LP / VICI NOTE CO INC | 92564RAH8 | Apr 2024 | 1,300,000 | $1.3M | 0.63% | DBT |
| 37 | MELCO RESORTS FIN LTD | 58547DAA7 | Apr 2024 | 1,225,000 | $1.2M | 0.60% | DBT |
| 38 | ROYAL CARIBBEAN CRUISES LTD | 780153BG6 | Apr 2024 | 1,200,000 | $1.2M | 0.58% | DBT |
| 39 | VICI PROPERTIES LP / VICI NOTE CO INC | 92564RAA3 | Apr 2024 | 1,210,000 | $1.2M | 0.58% | DBT |
| 40 | Standard Industries Inc/NJ | 853496AG2 | Apr 2024 | 1,300,000 | $1.2M | 0.57% | DBT |
| 41 | MINERAL RESOURCES LTD | 603051AC7 | Apr 2024 | 1,130,000 | $1.1M | 0.57% | DBT |
| 42 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAJ0 | Apr 2024 | 1,190,000 | $1.1M | 0.56% | DBT |
| 43 | ONEMAIN FINANCE CORP | 85172FAM1 | Apr 2024 | 1,105,000 | $1.1M | 0.56% | DBT |
| 44 | AVANTOR FUNDING INC | 05352TAA7 | Apr 2024 | 1,195,000 | $1.1M | 0.55% | DBT |
| 45 | ROLLS-ROYCE PLC | 77578JAC2 | Apr 2024 | 1,115,000 | $1.1M | 0.55% | DBT |
| 46 | HANESBRANDS INC | 410345AL6 | Apr 2024 | 1,115,000 | $1.1M | 0.54% | DBT |
| 47 | FMG RESOURCES AUG'06 PTY LTD | 30251GBA4 | Apr 2024 | 1,140,000 | $1.1M | 0.54% | DBT |
| 48 | ONEMAIN FINANCE CORP | 682691AB6 | Apr 2024 | 1,145,000 | $1.1M | 0.53% | DBT |
| 49 | SUNOCO LP / SUNOCO FIN CORP | 86765LAT4 | Apr 2024 | 1,140,000 | $1.0M | 0.52% | DBT |
| 50 | HESS MIDSTREAM PARTNERS LP | 428104AA1 | Apr 2024 | 1,070,000 | $1.0M | 0.51% | DBT |
| 51 | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 01883LAB9 | Apr 2024 | 1,075,000 | $1.0M | 0.50% | DBT |
| 52 | NEW FORTRESS ENERGY INC | 644393AB6 | Apr 2024 | 1,040,000 | $995K | 0.50% | DBT |
| 53 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Apr 2024 | 1,165,000 | $985K | 0.49% | DBT |
| 54 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAG9 | Apr 2024 | 1,075,000 | $979K | 0.49% | DBT |
| 55 | HILTON DOMESTIC OPERATING CO INC | 432833AN1 | Apr 2024 | 1,165,000 | $979K | 0.49% | DBT |
| 56 | MOOG INC | 615394AM5 | Apr 2024 | 1,025,000 | $957K | 0.48% | DBT |
| 57 | ALLISON TRANSMISSION INC | 019736AG2 | Apr 2024 | 1,115,000 | $954K | 0.48% | DBT |
| 58 | CHEMOURS CO | 163851AE8 | Apr 2024 | 1,000,000 | $946K | 0.47% | DBT |
| 59 | DARLING INGREDIENTS INC | 237266AH4 | Apr 2024 | 970,000 | $940K | 0.47% | DBT |
| 60 | NEXSTAR MEDIA INC | 65343HAA9 | Apr 2024 | 990,000 | $931K | 0.46% | DBT |
| 61 | ASGN INC | 00191UAA0 | Apr 2024 | 965,000 | $901K | 0.45% | DBT |
| 62 | AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV | 05454NAA7 | Apr 2024 | 935,000 | $897K | 0.45% | DBT |
| 63 | SEALED AIR CORP | 81211KBA7 | Apr 2024 | 950,000 | $894K | 0.45% | DBT |
| 64 | VERTIV GROUP CORP | 92535UAB0 | Apr 2024 | 945,000 | $875K | 0.44% | DBT |
| 65 | MGM RESORTS INTERNATIONAL | 552953CE9 | Apr 2024 | 866,000 | $861K | 0.43% | DBT |
| 66 | VICI PROPERTIES LP / VICI NOTE CO INC | 92564RAB1 | Apr 2024 | 925,000 | $858K | 0.43% | DBT |
| 67 | NEWELL BRANDS INC | 651229BD7 | Apr 2024 | 875,000 | $845K | 0.42% | DBT |
| 68 | WYNN LAS VEGAS LLC/ WYNN LAS V | 983130AX3 | Apr 2024 | 870,000 | $841K | 0.42% | DBT |
| 69 | METHANEX CORP | 59151KAJ7 | Apr 2024 | 991,000 | $837K | 0.42% | DBT |
| 70 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP | 451102BT3 | Apr 2024 | 855,000 | $832K | 0.41% | DBT |
| 71 | MILLICOM INTL CELLULAR SA | 600814AN7 | Apr 2024 | 900,000 | $830K | 0.41% | DBT |
| 72 | NORDSTROM INC | 655664AT7 | Apr 2024 | 930,000 | $830K | 0.41% | DBT |
| 73 | HOLOGIC INC | 436440AM3 | Apr 2024 | 850,000 | $808K | 0.40% | DBT |
| 74 | IQVIA INC | 46266TAA6 | Apr 2024 | 820,000 | $792K | 0.40% | DBT |
| 75 | NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC | 67052NAB1 | Apr 2024 | 865,000 | $790K | 0.39% | DBT |
| 76 | WESTERN GAS PARTNERS LP | 958254AF1 | Apr 2024 | 808,000 | $789K | 0.39% | DBT |
| 77 | EQM MIDSTREAM PARTNERS LP | 26885BAH3 | Apr 2024 | 785,000 | $786K | 0.39% | DBT |
| 78 | LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP | 505742AM8 | Apr 2024 | 845,000 | $782K | 0.39% | DBT |
| 79 | LAMAR MEDIA CORP | 513075BZ3 | Apr 2024 | 915,000 | $782K | 0.39% | DBT |
| 80 | EQM MIDSTREAM PARTNERS LP | 26885BAC4 | Apr 2024 | 800,000 | $779K | 0.39% | DBT |
| 81 | BUILDERS FIRSTSOURCE INC | 12008RAP2 | Apr 2024 | 890,000 | $775K | 0.39% | DBT |
| 82 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622TAA9 | Apr 2024 | 840,000 | $765K | 0.38% | DBT |
| 83 | KAISER ALUMINUM CORP | 483007AJ9 | Apr 2024 | 800,000 | $745K | 0.37% | DBT |
| 84 | ENDEAVOR ENERGY RES L P / EER FIN INC | 29260FAE0 | Apr 2024 | 735,000 | $744K | 0.37% | DBT |
| 85 | GEMS MENASA KY LTD/GEMS | 36166LAA5 | Apr 2024 | 740,000 | $736K | 0.37% | DBT |
| 86 | NRG ENERGY INC | 629377CC4 | Apr 2024 | 729,000 | $727K | 0.36% | DBT |
| 87 | BWX TECHNOLOGIES INC | 05605HAB6 | Apr 2024 | 795,000 | $726K | 0.36% | DBT |
| 88 | OCCIDENTAL PETROLEUM CORP | 674599CS2 | Apr 2024 | 810,000 | $725K | 0.36% | DBT |
| 89 | CHENIERE ENERGY PARTNERS LP | 16411QAN1 | Apr 2024 | 865,000 | $723K | 0.36% | DBT |
| 90 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AG2 | Apr 2024 | 795,000 | $714K | 0.36% | DBT |
| 91 | SBA COMMUNICATIONS CORP | 78410GAD6 | Apr 2024 | 750,000 | $705K | 0.35% | DBT |
| 92 | TOPBUILD CORP | 89055FAC7 | Apr 2024 | 810,000 | $701K | 0.35% | DBT |
| 93 | ENERGY TRANSFER LP | 29273VAH3 | Apr 2024 | 700,000 | $700K | 0.35% | EP |
| 94 | HOWARD HUGHES CORP | 44267DAF4 | Apr 2024 | 825,000 | $700K | 0.35% | DBT |
| 95 | ERO COPPER CORP | 296006AA7 | Apr 2024 | 740,000 | $696K | 0.35% | DBT |
| 96 | LEVEL 3 FINANCING INC | 527298CB7 | Apr 2024 | 1,100,000 | $691K | 0.34% | DBT |
| 97 | HOWMET AEROSPACE INC | 022249AU0 | Apr 2024 | 665,000 | $687K | 0.34% | DBT |
| 98 | ENTEGRIS INC | 29362UAC8 | Apr 2024 | 730,000 | $681K | 0.34% | DBT |
| 99 | CARNIVAL CORP | 143658BL5 | Apr 2024 | 675,000 | $679K | 0.34% | DBT |
| 100 | VIRGIN MEDIA SECURED FINANCE PLC | 92769XAP0 | Apr 2024 | 740,000 | $673K | 0.34% | DBT |
| 101 | FIRSTENERGY CORP | 337932AP2 | Apr 2024 | 825,000 | $667K | 0.33% | DBT |
| 102 | OCCIDENTAL PETROLEUM CORP | 674599EA9 | Apr 2024 | 580,000 | $663K | 0.33% | DBT |
| 103 | LAMB WESTON HOLDINGS INC | 513272AE4 | Apr 2024 | 755,000 | $654K | 0.33% | DBT |
| 104 | COGENT COMMUNICATIONS GROUP INC | 19240CAE3 | Apr 2024 | 660,000 | $652K | 0.33% | DBT |
| 105 | WR GRACE HOLDING LLC | 92943GAD3 | Apr 2024 | 685,000 | $650K | 0.32% | DBT |
| 106 | PERMIAN RESOURCES OPERATING LLC | 71424VAA8 | Apr 2024 | 630,000 | $642K | 0.32% | DBT |
| 107 | EG GLOBAL FINANCE PLC | 28228PAC5 | Apr 2024 | 615,000 | $635K | 0.32% | DBT |
| 108 | SEADRILL FINANCE LTD | 81172QAA2 | Apr 2024 | 605,000 | $630K | 0.31% | DBT |
| 109 | TRINET GROUP INC | 896288AA5 | Apr 2024 | 710,000 | $622K | 0.31% | DBT |
| 110 | GARTNER INC | 366651AC1 | Apr 2024 | 660,000 | $621K | 0.31% | DBT |
| 111 | CHENIERE ENERGY INC | 16411RAK5 | Apr 2024 | 640,000 | $612K | 0.31% | DBT |
| 112 | KENNEDY-WILSON INC | 489399AN5 | Apr 2024 | 770,000 | $610K | 0.30% | DBT |
| 113 | GRAPHIC PACKAGING INTL INC | 38869AAD9 | Apr 2024 | 700,000 | $609K | 0.30% | DBT |
| 114 | CAESARS ENTERTAINMENT INC | 12769GAC4 | Apr 2024 | 605,000 | $596K | 0.30% | DBT |
| 115 | NRG ENERGY INC | 629377CH3 | Apr 2024 | 625,000 | $591K | 0.29% | DBT |
| 116 | SIRIUS XM RADIO INC | 82967NBC1 | Apr 2024 | 625,000 | $580K | 0.29% | DBT |
| 117 | HIGHTOWER HOLDING LLC | 43118DAA8 | Apr 2024 | 605,000 | $568K | 0.28% | DBT |
| 118 | EQM MIDSTREAM PARTNERS LP | 26885BAM2 | Apr 2024 | 555,000 | $565K | 0.28% | DBT |
| 119 | POST HOLDINGS INC | 737446AP9 | Apr 2024 | 590,000 | $560K | 0.28% | DBT |
| 120 | 180 MEDICAL INC | 682357AA6 | Apr 2024 | 625,000 | $553K | 0.28% | DBT |
| 121 | GGAM FINANCE LTD | 36170JAB2 | Apr 2024 | 540,000 | $549K | 0.27% | DBT |
| 122 | NAVIENT CORP | 63938CAJ7 | Apr 2024 | 540,000 | $538K | 0.27% | DBT |
| 123 | LEVI STRAUSS and CO | 52736RBJ0 | Apr 2024 | 630,000 | $538K | 0.27% | DBT |
| 124 | BALL CORP | 058498AX4 | Apr 2024 | 640,000 | $532K | 0.27% | DBT |
| 125 | FORD MOTOR CREDIT CO LLC | 345397A60 | Apr 2024 | 530,000 | $524K | 0.26% | DBT |
| 126 | PRESTIGE BRANDS INC | 74112BAM7 | Apr 2024 | 600,000 | $510K | 0.25% | DBT |
| 127 | TRONOX INC | 897051AC2 | Apr 2024 | 570,000 | $508K | 0.25% | DBT |
| 128 | ONEMAIN FINANCE CORP | 85172FAN9 | Apr 2024 | 500,000 | $505K | 0.25% | DBT |
| 129 | ADT SECURITY CORP/THE | 74166NAA2 | Apr 2024 | 565,000 | $503K | 0.25% | DBT |
| 130 | UNITED RENTALS NORTH AMER INC | 911365BR4 | Apr 2024 | 515,000 | $503K | 0.25% | DBT |
| 131 | APACHE CORP | 037411AW5 | Apr 2024 | 600,000 | $499K | 0.25% | DBT |
| 132 | RYAN SPECIALTY GROUP | 78351MAA0 | Apr 2024 | 540,000 | $495K | 0.25% | DBT |
| 133 | ON SEMICONDUCTOR CORP | 682189AQ8 | Apr 2024 | 545,000 | $495K | 0.25% | DBT |
| 134 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAA6 | Apr 2024 | 570,000 | $494K | 0.25% | DBT |
| 135 | ASCEND LEARNING LLC | 04349HAK0 | Apr 2024 | 493,637 | $492K | 0.25% | LON |
| 136 | WYNDHAM HOTELS and RESORTS INC | 98311AAB1 | Apr 2024 | 525,000 | $481K | 0.24% | DBT |
| 137 | EQM MIDSTREAM PARTNERS LP | 26885BAE0 | Apr 2024 | 485,000 | $479K | 0.24% | DBT |
| 138 | MATCH GROUP HOLDINGS II LLC | 57667JAA0 | Apr 2024 | 575,000 | $475K | 0.24% | DBT |
| 139 | QORVO INC | 74736KAH4 | Apr 2024 | 505,000 | $466K | 0.23% | DBT |
| 140 | CHEMOURS CO | 163851AF5 | Apr 2024 | 505,000 | $464K | 0.23% | DBT |
| 141 | CROWDSTRIKE HOLDINGS INC | 22788CAA3 | Apr 2024 | 525,000 | $461K | 0.23% | DBT |
| 142 | HAT HOLDINGS I LLC / HAT HOLDINGS II LLC | 418751AE3 | Apr 2024 | 495,000 | $460K | 0.23% | DBT |
| 143 | TENET HEALTHCARE CORP | 88033GDQ0 | Apr 2024 | 465,000 | $455K | 0.23% | DBT |
| 144 | WILLIAM (CARTER) CO | 96926JAC1 | Apr 2024 | 465,000 | $453K | 0.23% | DBT |
| 145 | SEALED AIR CORP | 81211KAK6 | Apr 2024 | 445,000 | $448K | 0.22% | DBT |
| 146 | GEO GROUP INC/THE | 36162JAE6 | Apr 2024 | 435,000 | $440K | 0.22% | DBT |
| 147 | MAUSER PACKAGING SOLUTIONS HOLDING CO | 57763RAD9 | Apr 2024 | 430,000 | $438K | 0.22% | DBT |
| 148 | TAYLOR MORRISON COMMUNITIES INC | 87724RAB8 | Apr 2024 | 450,000 | $438K | 0.22% | DBT |
| 149 | CARNIVAL CORP | 143658BW1 | Apr 2024 | 425,000 | $436K | 0.22% | DBT |
| 150 | HTA GROUP LTD/MAURITIUS | 40435WAB6 | Apr 2024 | 435,000 | $434K | 0.22% | DBT |
| 151 | CHURCHILL DOWNS INC | 12511VAA6 | Apr 2024 | 455,000 | $433K | 0.22% | DBT |
| 152 | HILTON WORLDWIDE FIN LLC / HILTON WORLDWIDE FIN CORP | 432891AK5 | Apr 2024 | 445,000 | $433K | 0.22% | DBT |
| 153 | THOR INDUSTRIES INC | 885160AA9 | Apr 2024 | 500,000 | $432K | 0.22% | DBT |
| 154 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAL2 | Apr 2024 | 420,000 | $432K | 0.22% | DBT |
| 155 | ARTERA SERVICES LLC | 04302XAA2 | Apr 2024 | 420,000 | $430K | 0.21% | DBT |
| 156 | NEWELL BRANDS INC | 651229AX4 | Apr 2024 | 490,000 | $428K | 0.21% | DBT |
| 157 | CENTRAL PARENT LLC / CDK GLO | 154915AA0 | Apr 2024 | 415,000 | $427K | 0.21% | DBT |
| 158 | MOLINA HEALTHCARE INC | 60855RAL4 | Apr 2024 | 510,000 | $427K | 0.21% | DBT |
| 159 | RAND PARENT LLC | 753272AA1 | Apr 2024 | 430,000 | $425K | 0.21% | DBT |
| 160 | VENTURE GLOBAL CALCASIEU | 92328MAA1 | Apr 2024 | 480,000 | $424K | 0.21% | DBT |
| 161 | CVR ENERGY INC | 12662PAF5 | Apr 2024 | 420,000 | $421K | 0.21% | DBT |
| 162 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP | 24665FAD4 | Apr 2024 | 415,000 | $418K | 0.21% | DBT |
| 163 | DISH NETWORK CORP | 25470MAB5 | Apr 2024 | 680,000 | $415K | 0.21% | DBT |
| 164 | FAIR ISAAC CORPORATION | 303250AF1 | Apr 2024 | 450,000 | $414K | 0.21% | DBT |
| 165 | HILTON GRAND VACATIONS BORROWER ESCROW LLC | 43283QAC4 | Apr 2024 | 420,000 | $414K | 0.21% | DBT |
| 166 | NEXTERA ENERGY OPERATING PARTNERS LP | 65342QAM4 | Apr 2024 | 405,000 | $410K | 0.20% | DBT |
| 167 | GN BONDCO LLC | 36267QAA2 | Apr 2024 | 425,000 | $408K | 0.20% | DBT |
| 168 | MILLICOM INTL CELLULAR SA | 600814AR8 | Apr 2024 | 490,000 | $408K | 0.20% | DBT |
| 169 | SEALED AIR CORP/SEALED AIR CORP US | 812127AB4 | Apr 2024 | 400,000 | $407K | 0.20% | DBT |
| 170 | KINETIK HOLDINGS LP | 49461MAB6 | Apr 2024 | 405,000 | $407K | 0.20% | DBT |
| 171 | CLEVELAND-CLIFFS INC | 185899AP6 | Apr 2024 | 415,000 | $405K | 0.20% | DBT |
| 172 | CENTURY CMNTYS INC | 156504AM4 | Apr 2024 | 460,000 | $402K | 0.20% | DBT |
| 173 | VENTURE GLOBAL CALCASIEU | 92328MAB9 | Apr 2024 | 460,000 | $401K | 0.20% | DBT |
| 174 | HOWMET AEROSPACE INC | 013817AK7 | Apr 2024 | 400,000 | $400K | 0.20% | DBT |
| 175 | TRANSOCEAN INC | 893830BY4 | Apr 2024 | 400,000 | $399K | 0.20% | DBT |
| 176 | SITIO ROYAL OP / SIT FIN | 82983MAB6 | Apr 2024 | 387,000 | $398K | 0.20% | DBT |
| 177 | SMYRNA READY MIX LLC | 83283WAE3 | Apr 2024 | 375,000 | $395K | 0.20% | DBT |
| 178 | POST HOLDINGS INC | 737446AN4 | Apr 2024 | 405,000 | $393K | 0.20% | DBT |
| 179 | SERVICE PROPERTIES TRUST | 81761LAB8 | Apr 2024 | 415,000 | $392K | 0.20% | DBT |
| 180 | HARVEST MIDSTREAM I LP | 417558AB9 | Apr 2024 | 380,000 | $380K | 0.19% | DBT |
| 181 | SCHWAB CHARLES CORP | 808513BJ3 | Apr 2024 | 465,000 | $378K | 0.19% | EP |
| 182 | CHAMPIONS FINANCING INC | 15870LAA6 | Apr 2024 | 365,000 | $373K | 0.19% | DBT |
| 183 | ESAB CORP | 29605JAA4 | Apr 2024 | 370,000 | $369K | 0.18% | DBT |
| 184 | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 75606DAP6 | Apr 2024 | 443,000 | $361K | 0.18% | DBT |
| 185 | AMERICAN AIRLINES INC | 023771T40 | Apr 2024 | 345,000 | $359K | 0.18% | DBT |
| 186 | PILGRIMS PRIDE CORP NEW | 72147KAJ7 | Apr 2024 | 405,000 | $358K | 0.18% | DBT |
| 187 | BLOCK INC | 852234AN3 | Apr 2024 | 380,000 | $357K | 0.18% | DBT |
| 188 | OI EUROPEAN GROUP BV | 67777LAD5 | Apr 2024 | 390,000 | $356K | 0.18% | DBT |
| 189 | BELLRING BRANDS INC | 07831CAA1 | Apr 2024 | 350,000 | $354K | 0.18% | DBT |
| 190 | SPCM SA | 7846ELAD9 | Apr 2024 | 385,000 | $354K | 0.18% | DBT |
| 191 | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 983133AA7 | Apr 2024 | 380,000 | $353K | 0.18% | DBT |
| 192 | ACURIS FIN US/ACURIS FIN | 00511BAA5 | Apr 2024 | 385,000 | $349K | 0.17% | DBT |
| 193 | CENTRAL PARENT INC/CENTRAL MERGER SUB INC | 15477CAA3 | Apr 2024 | 345,000 | $349K | 0.17% | DBT |
| 194 | ADT SECURITY CORP/THE | 00109LAA1 | Apr 2024 | 385,000 | $348K | 0.17% | DBT |
| 195 | BROADCOM INC | 11135FBH3 | Apr 2024 | 420,000 | $345K | 0.17% | DBT |
| 196 | VALARIS LTD | 91889FAC5 | Apr 2024 | 335,000 | $345K | 0.17% | DBT |
| 197 | BRAND INDUSTRIAL SERVICES INC | 104931AA8 | Apr 2024 | 320,000 | $343K | 0.17% | DBT |
| 198 | MATADOR RESOURCES COMPANY | 576485AG1 | Apr 2024 | 345,000 | $342K | 0.17% | DBT |
| 199 | NCL CORP LTD | 62886HBE0 | Apr 2024 | 350,000 | $342K | 0.17% | DBT |
| 200 | PANTHER ESCROW ISSUER LLC | 69867RAA5 | Apr 2024 | 340,000 | $342K | 0.17% | DBT |
| 201 | OPEN TEXT CORPORATION | 683715AD8 | Apr 2024 | 390,000 | $341K | 0.17% | DBT |
| 202 | CROCS INC | 227046AB5 | Apr 2024 | 405,000 | $340K | 0.17% | DBT |
| 203 | WELLS FARGO and CO | 95002YAA1 | Apr 2024 | 320,000 | $335K | 0.17% | EP |
| 204 | CHEMOURS CO | 163851AH1 | Apr 2024 | 385,000 | $330K | 0.16% | DBT |
| 205 | VENTURE GLOBAL LNG INC | 92332YAA9 | Apr 2024 | 320,000 | $327K | 0.16% | DBT |
| 206 | ALLY FINANCIAL INC | 02005NBM1 | Apr 2024 | 385,000 | $327K | 0.16% | EP |
| 207 | NOVELIS CORP | 670001AH9 | Apr 2024 | 385,000 | $326K | 0.16% | DBT |
| 208 | TEMPUR SEALY INTERNATIONAL INC | 88023UAJ0 | Apr 2024 | 395,000 | $325K | 0.16% | DBT |
| 209 | HILCORP ENERGY I LP/FIN CO | 431318AS3 | Apr 2024 | 330,000 | $325K | 0.16% | DBT |
| 210 | VM CONSOLIDATED INC | 91835HAA0 | Apr 2024 | 345,000 | $325K | 0.16% | DBT |
| 211 | UNIVISION COMMUNICATIONS INC | 914906AY8 | Apr 2024 | 325,000 | $325K | 0.16% | DBT |
| 212 | XPO INC | 98379KAA0 | Apr 2024 | 325,000 | $324K | 0.16% | DBT |
| 213 | DANA INC | 235825AJ5 | Apr 2024 | 380,000 | $322K | 0.16% | DBT |
| 214 | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 34960PAE1 | Apr 2024 | 310,000 | $322K | 0.16% | DBT |
| 215 | DAVITA INC | 23918KAS7 | Apr 2024 | 365,000 | $320K | 0.16% | DBT |
| 216 | JAZZ SECURITIES DAC | 47216FAA5 | Apr 2024 | 350,000 | $318K | 0.16% | DBT |
| 217 | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | Apr 2024 | 315,000 | $318K | 0.16% | DBT |
| 218 | KODIAK GAS SERVICES LLC | 50012LAC8 | Apr 2024 | 315,000 | $317K | 0.16% | DBT |
| 219 | GAP INC | 364760AQ1 | Apr 2024 | 385,000 | $313K | 0.16% | DBT |
| 220 | GGAM FINANCE LTD | 36170JAC0 | Apr 2024 | 305,000 | $313K | 0.16% | DBT |
| 221 | VENTURE GLOBAL CALCASIEU | 92328MAC7 | Apr 2024 | 380,000 | $312K | 0.16% | DBT |
| 222 | GLOBAL PAYMENTS INC | 37940XAT9 | Apr 2024 | 313,000 | $311K | 0.16% | DBT |
| 223 | ALLIED UNIVERSAL HOLDCO LLC | 019576AD9 | Apr 2024 | 310,000 | $311K | 0.16% | DBT |
| 224 | C AND S GROUP ENTERPRISES LLC | 12467AAF5 | Apr 2024 | 405,000 | $311K | 0.15% | DBT |
| 225 | STATION CASINOS LLC | 857691AJ8 | Apr 2024 | 310,000 | $304K | 0.15% | DBT |
| 226 | GENESEE and WYOMING INC | 371559AB1 | Apr 2024 | 305,000 | $303K | 0.15% | DBT |
| 227 | TWILIO INC | 90138FAD4 | Apr 2024 | 350,000 | $303K | 0.15% | DBT |
| 228 | SCRIPPS ESCROW II INC | 81105DAA3 | Apr 2024 | 410,000 | $303K | 0.15% | DBT |
| 229 | SURGERY CENTER HLDGS INC | 86881WAF9 | Apr 2024 | 300,000 | $300K | 0.15% | DBT |
| 230 | ZIGGO BOND CO | 98954UAB9 | Apr 2024 | 300,000 | $295K | 0.15% | DBT |
| 231 | SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC | 86828LAC6 | Apr 2024 | 320,000 | $289K | 0.14% | DBT |
| 232 | ALLIANT HLDGS INTERMEDIATE LLC | 01881UAL9 | Apr 2024 | 283,565 | $285K | 0.14% | LON |
| 233 | JONAH ENERGY PARENT LLC | N/A | Apr 2024 | 262,918 | $281K | 0.14% | DBT |
| 234 | AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD | 00253XAA9 | Apr 2024 | 279,991 | $277K | 0.14% | DBT |
| 235 | WAND NEWCO 3 INC | 933940AA6 | Apr 2024 | 270,000 | $274K | 0.14% | DBT |
| 236 | BAYTEX ENERGY CORP | 07317QAK1 | Apr 2024 | 270,000 | $272K | 0.14% | DBT |
| 237 | KINETIK HOLDINGS LP | 49461MAA8 | Apr 2024 | 270,000 | $261K | 0.13% | DBT |
| 238 | OLYMPUS WATER US HOLDING CORPORATION | 25259KAA8 | Apr 2024 | 245,000 | $260K | 0.13% | DBT |
| 239 | GGAM FINANCE LTD | 36170JAD8 | Apr 2024 | 260,000 | $260K | 0.13% | DBT |
| 240 | WEC US HOLDINGS LTD | 92943LAC4 | Apr 2024 | 256,750 | $257K | 0.13% | LON |
| 241 | HAT HOLDINGS I LLC / HAT HOLDINGS II LLC | 418751AL7 | Apr 2024 | 250,000 | $256K | 0.13% | DBT |
| 242 | ALTICE FRANCE SA | 02156LAF8 | Apr 2024 | 390,000 | $254K | 0.13% | DBT |
| 243 | OWENS and MINOR INC | 690732AF9 | Apr 2024 | 280,000 | $251K | 0.13% | DBT |
| 244 | CHOBANI LLC/FINANCE CORP INC | 17027NAC6 | Apr 2024 | 245,000 | $248K | 0.12% | DBT |
| 245 | VICI PROPERTIES LP / VICI NOTE CO INC | 92564RAG0 | Apr 2024 | 245,000 | $241K | 0.12% | DBT |
| 246 | NCL CORP LTD | 62886HBL4 | Apr 2024 | 230,000 | $240K | 0.12% | DBT |
| 247 | UNICREDIT SPA | 904678AQ2 | Apr 2024 | 237,000 | $239K | 0.12% | DBT |
| 248 | MATTEL INC | 577081AU6 | Apr 2024 | 245,000 | $232K | 0.12% | DBT |
| 249 | HUDBAY MINERALS INC | 443628AJ1 | Apr 2024 | 240,000 | $232K | 0.12% | DBT |
| 250 | ASBURY AUTOMOTIVE GROUP INC | 043436AX2 | Apr 2024 | 260,000 | $231K | 0.12% | DBT |
| 251 | BEACON ROOFING SUPPLY INC | 073685AK5 | Apr 2024 | 230,000 | $230K | 0.11% | DBT |
| 252 | MATCH GROUP HOLDINGS II LLC | 57665RAL0 | Apr 2024 | 265,000 | $229K | 0.11% | DBT |
| 253 | SAFEHOLD OPERATING PARTNERSHIP LP | 78646UAB5 | Apr 2024 | 280,000 | $225K | 0.11% | DBT |
| 254 | LSB INDUSTRIES INC | 502160AN4 | Apr 2024 | 235,000 | $223K | 0.11% | DBT |
| 255 | SCHWAB CHARLES CORP | 808513BD6 | Apr 2024 | 225,000 | $222K | 0.11% | EP |
| 256 | ASBURY AUTOMOTIVE GROUP INC | 043436AW4 | Apr 2024 | 245,000 | $222K | 0.11% | DBT |
| 257 | TELEFLEX INC | 879369AG1 | Apr 2024 | 235,000 | $217K | 0.11% | DBT |
| 258 | AMERICAN ROCK SALT CO LLC | 02932JAP2 | Apr 2024 | 244,372 | $216K | 0.11% | LON |
| 259 | US FOODS INC | 90290MAH4 | Apr 2024 | 210,000 | $214K | 0.11% | DBT |
| 260 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAD3 | Apr 2024 | 225,000 | $214K | 0.11% | DBT |
| 261 | WOLFSPEED INC | 977852AD4 | Apr 2024 | 370,000 | $213K | 0.11% | DBT |
| 262 | CORECIVIC INC | 21871NAC5 | Apr 2024 | 205,000 | $212K | 0.11% | DBT |
| 263 | TRIVIUM PACKAGING FINANCE BV | 89686QAA4 | Apr 2024 | 215,000 | $211K | 0.11% | DBT |
| 264 | ELASTIC NV | 28415LAA1 | Apr 2024 | 235,000 | $209K | 0.10% | DBT |
| 265 | AMER SPORTS CO | 02352NAA7 | Apr 2024 | 210,000 | $207K | 0.10% | DBT |
| 266 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Apr 2024 | 200,000 | $205K | 0.10% | DBT |
| 267 | ENLINK MIDSTRM PRTNRS LP | 29336UAD9 | Apr 2024 | 255,000 | $205K | 0.10% | DBT |
| 268 | ENCORE CAPITAL GROUP INC | 292554AQ5 | Apr 2024 | 200,000 | $204K | 0.10% | DBT |
| 269 | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | 58506DAA6 | Apr 2024 | 205,000 | $204K | 0.10% | DBT |
| 270 | ROYAL CARIBBEAN CRUISES LTD | 780153BU5 | Apr 2024 | 205,000 | $202K | 0.10% | DBT |
| 271 | FIESTA PURCHASER INC | 31659AAA4 | Apr 2024 | 195,000 | $199K | 0.10% | DBT |
| 272 | MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAB4 | Apr 2024 | 190,000 | $199K | 0.10% | DBT |
| 273 | APACHE CORP | 037411BF1 | Apr 2024 | 215,000 | $198K | 0.10% | DBT |
| 274 | GARTNER INC | 366651AG2 | Apr 2024 | 220,000 | $197K | 0.10% | DBT |
| 275 | KOBE US MIDCO 2 INC | 499894AA1 | Apr 2024 | 230,000 | $196K | 0.10% | DBT |
| 276 | PERMIAN RESOURCES OPERATING LLC | 19416MAB5 | Apr 2024 | 200,000 | $194K | 0.10% | DBT |
| 277 | ENLINK MIDSTREAM LLC | 29336TAC4 | Apr 2024 | 195,000 | $192K | 0.10% | DBT |
| 278 | JANE STREET GRP/JSG FIN | 47077WAA6 | Apr 2024 | 210,000 | $191K | 0.10% | DBT |
| 279 | EMERGENT BIOSOLUTIONS INC | 29089QAC9 | Apr 2024 | 375,000 | $189K | 0.09% | DBT |
| 280 | TEGNA INC | 87901JAH8 | Apr 2024 | 210,000 | $185K | 0.09% | DBT |
| 281 | CLEARWAY ENERGY OPERATING LLC | 18539UAC9 | Apr 2024 | 195,000 | $184K | 0.09% | DBT |
| 282 | AMERICAN AIRLINES INC | 023771T32 | Apr 2024 | 175,000 | $176K | 0.09% | DBT |
| 283 | SOTHEBYS | 835898AH0 | Apr 2024 | 185,000 | $172K | 0.09% | DBT |
| 284 | SEASPAN CORPORATION | 81254UAK2 | Apr 2024 | 200,000 | $172K | 0.09% | DBT |
| 285 | DIAMOND SPORTS GROUP LLC | 25277BAL2 | Apr 2024 | 106,638 | $169K | 0.08% | LON |
| 286 | LGI HOMES INC | 50187TAH9 | Apr 2024 | 160,000 | $166K | 0.08% | DBT |
| 287 | DARLING INGREDIENTS INC | 237266AJ0 | Apr 2024 | 170,000 | $165K | 0.08% | DBT |
| 288 | SUMMIT MATLS LLC / SUMMIT MATLS FIN CORP | 86614RAP2 | Apr 2024 | 160,000 | $164K | 0.08% | DBT |
| 289 | US FOODS INC | 90290MAE1 | Apr 2024 | 180,000 | $164K | 0.08% | DBT |
| 290 | MURPHY OIL USA INC | 626738AF5 | Apr 2024 | 190,000 | $163K | 0.08% | DBT |
| 291 | FOOT LOCKER INC | 344849AA2 | Apr 2024 | 200,000 | $160K | 0.08% | DBT |
| 292 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Apr 2024 | 155,000 | $156K | 0.08% | DBT |
| 293 | NEXTERA ENERGY OPERATING PARTNERS LP | 65342QAC6 | Apr 2024 | 158,000 | $156K | 0.08% | DBT |
| 294 | PHINIA INC | 71880KAA9 | Apr 2024 | 155,000 | $156K | 0.08% | DBT |
| 295 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAC2 | Apr 2024 | 160,000 | $155K | 0.08% | DBT |
| 296 | CSC HOLDINGS LLC | 126307AS6 | Apr 2024 | 200,000 | $153K | 0.08% | DBT |
| 297 | METHANEX CORP | 59151KAL2 | Apr 2024 | 160,000 | $152K | 0.08% | DBT |
| 298 | LCM INVESTMENTS HOLDINGS | 50190EAA2 | Apr 2024 | 165,000 | $151K | 0.08% | DBT |
| 299 | HEALTHEQUITY INC | 42226AAA5 | Apr 2024 | 160,000 | $146K | 0.07% | DBT |
| 300 | BOOZ ALLEN AND HAMILTON INC | 09951LAB9 | Apr 2024 | 155,000 | $142K | 0.07% | DBT |
| 301 | CNX MIDSTREAM PARTNERS LP | 12654AAA9 | Apr 2024 | 160,000 | $142K | 0.07% | DBT |
| 302 | SCIENCE APPLICATIONS INTERNATIONAL CORP | 808625AA5 | Apr 2024 | 150,000 | $142K | 0.07% | DBT |
| 303 | CVR ENERGY INC | 12662PAD0 | Apr 2024 | 150,000 | $139K | 0.07% | DBT |
| 304 | LEVEL 3 FINANCING INC | 527298BV4 | Apr 2024 | 133,344 | $136K | 0.07% | DBT |
| 305 | ARSENAL AIC PARENT LLC | 04288BAB6 | Apr 2024 | 130,000 | $135K | 0.07% | DBT |
| 306 | ABG INTERMEDIATE HLDGS 2 LLC | 00076VAZ3 | Apr 2024 | 132,637 | $133K | 0.07% | LON |
| 307 | GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAK0 | Apr 2024 | 130,000 | $133K | 0.07% | DBT |
| 308 | SUNNOVA ENERGY CORP | 86745GAG8 | Apr 2024 | 205,000 | $122K | 0.06% | DBT |
| 309 | GARDEN SPINCO CORP | 365417AA2 | Apr 2024 | 115,000 | $121K | 0.06% | DBT |
| 310 | ECO MATERIAL TECHNOLOGIES INC | 27900QAA4 | Apr 2024 | 120,000 | $121K | 0.06% | DBT |
| 311 | ONTARIO GAMING GTA LP/OTG CO-ISSUER INC | 68306MAA7 | Apr 2024 | 115,000 | $117K | 0.06% | DBT |
| 312 | TERRAFORM POWER OPERATING LLC | 88104LAG8 | Apr 2024 | 130,000 | $116K | 0.06% | DBT |
| 313 | KONTOOR BRANDS INC | 50050NAA1 | Apr 2024 | 130,000 | $115K | 0.06% | DBT |
| 314 | CANO HEALTH LLC | 13781HAE0 | Apr 2024 | 455,354 | $114K | 0.06% | LON |
| 315 | OPEN TEXT HOLDINGS INC | 683720AA4 | Apr 2024 | 130,000 | $114K | 0.06% | DBT |
| 316 | XPO INC | 983793AK6 | Apr 2024 | 105,000 | $106K | 0.05% | DBT |
| 317 | YUM BRANDS INC | 988498AK7 | Apr 2024 | 110,000 | $102K | 0.05% | DBT |
| 318 | WESTERN ALLIANCE BANCORPORATN | 957638AD1 | Apr 2024 | 120,000 | $102K | 0.05% | DBT |
| 319 | CSC HOLDINGS LLC | 126307BB2 | Apr 2024 | 160,000 | $102K | 0.05% | DBT |
| 320 | ROLLER BEARING CO OF AMERICA | 775631AD6 | Apr 2024 | 110,000 | $99K | 0.05% | DBT |
| 321 | GREYSTAR REAL ESTATE PARTNERS LLC | 39807UAD8 | Apr 2024 | 95,000 | $98K | 0.05% | DBT |
| 322 | TALOS PRODUCTION INC | 87485LAD6 | Apr 2024 | 90,000 | $95K | 0.05% | DBT |
| 323 | UNICREDIT SPA | 904678AF6 | Apr 2024 | 93,000 | $90K | 0.04% | DBT |
| 324 | WR GRACE HOLDING LLC | 92943GAE1 | Apr 2024 | 85,000 | $86K | 0.04% | DBT |
| 325 | VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | Apr 2024 | 105,000 | $86K | 0.04% | DBT |
| 326 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AE7 | Apr 2024 | 90,000 | $84K | 0.04% | DBT |
| 327 | ALCOA NEDERLAND HOLDING BV | 013822AH4 | Apr 2024 | 80,000 | $81K | 0.04% | DBT |
| 328 | GRIFOLS SA | 39843UAA0 | Apr 2024 | 100,000 | $81K | 0.04% | DBT |
| 329 | DCP MIDSTREAM OPERATING LP | 23311VAF4 | Apr 2024 | 85,000 | $80K | 0.04% | DBT |
| 330 | ALLY FINANCIAL INC | 02005NBN9 | Apr 2024 | 100,000 | $77K | 0.04% | EP |
| 331 | CANO HEALTH LLC | 13781HAK6 | Apr 2024 | 72,410 | $74K | 0.04% | LON |
| 332 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCE1 | Apr 2024 | 85,000 | $69K | 0.03% | DBT |
| 333 | CENTENE CORP DEL | 15135BAY7 | Apr 2024 | 75,000 | $65K | 0.03% | DBT |
| 334 | MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAC2 | Apr 2024 | 65,000 | $65K | 0.03% | DBT |
| 335 | SERVICE PROPERTIES TRUST | 44106MAX0 | Apr 2024 | 75,000 | $64K | 0.03% | DBT |
| 336 | ASCEND LEARNING LLC | 04349HAM6 | Apr 2024 | 50,000 | $49K | 0.02% | LON |
| 337 | CANO HEALTH LLC | 13781HAJ9 | Apr 2024 | 47,239 | $48K | 0.02% | LON |
| 338 | DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO | 25277LAF3 | Apr 2024 | 1,390,000 | $35K | 0.02% | DBT |
| 339 | DCP MIDSTREAM OPERATING LP | 26439XAC7 | Apr 2024 | 25,000 | $28K | 0.01% | DBT |
| 340 | SUNOCO LP / SUNOCO FIN CORP | 86765LAQ0 | Apr 2024 | 25,000 | $25K | 0.01% | DBT |
| 341 | KOHLS CORP | 500255AU8 | Apr 2024 | 25,000 | $24K | 0.01% | DBT |
| 342 | ALTICE FING SA | 02154CAF0 | Apr 2024 | 10,000 | $8K | 0.00% | DBT |
| 343 | DIAMOND SPORTS GROUP LLC | 25277BAG3 | Apr 2024 | 206,842 | $5K | 0.00% | LON |