Fidelity High Income Fund
Fidelity Summer Street Trust
+785
New
785
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 119,530,279 | $119.5M | 4.54% | STIV |
| 2 | Fidelity Private Credit Central Fund LLC | 316129105 | Apr 2024 | 4,650,410 | $47.3M | 1.80% | EC |
| 3 | TRANSDIGM INC | 893647BL0 | Apr 2024 | 20,742,000 | $20.1M | 0.77% | DBT |
| 4 | MESQUITE ENERGY INC | N/A | Apr 2024 | 213,506 | $17.5M | 0.66% | EC |
| 5 | ENERGY TRANSFER LP | 29273VAH3 | Apr 2024 | 16,390,000 | $16.4M | 0.62% | EP |
| 6 | ARTERA SERVICES LLC | 04302XAA2 | Apr 2024 | 15,843,000 | $16.2M | 0.62% | DBT |
| 7 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBM1 | Apr 2024 | 19,665,000 | $16.1M | 0.61% | DBT |
| 8 | DISH NETWORK CORP | 25470MAB5 | Apr 2024 | 25,125,000 | $15.3M | 0.58% | DBT |
| 9 | RAND PARENT LLC | 753272AA1 | Apr 2024 | 14,881,000 | $14.7M | 0.56% | DBT |
| 10 | EG GLOBAL FINANCE PLC | 28228PAC5 | Apr 2024 | 13,610,000 | $14.0M | 0.53% | DBT |
| 11 | PG and E CORP | 69331CAJ7 | Apr 2024 | 14,760,000 | $13.8M | 0.53% | DBT |
| 12 | NEW FORTRESS ENERGY INC | 644393AB6 | Apr 2024 | 14,265,000 | $13.6M | 0.52% | DBT |
| 13 | CITY FOOTBALL GROUP LTD | 17781XAB2 | Apr 2024 | 13,640,195 | $13.6M | 0.52% | LON |
| 14 | LBM ACQUISITION LLC | 50179JAB4 | Apr 2024 | 12,526,549 | $12.5M | 0.48% | LON |
| 15 | HTA GROUP LTD/MAURITIUS | 40435WAB6 | Apr 2024 | 12,095,000 | $12.1M | 0.46% | DBT |
| 16 | GEMS MENASA KY LTD/GEMS | 36166LAA5 | Apr 2024 | 12,064,000 | $12.0M | 0.46% | DBT |
| 17 | BRAND INDUSTRIAL SERVICES INC | 104931AA8 | Apr 2024 | 11,100,000 | $11.9M | 0.45% | DBT |
| 18 | CLOUD SOFTWARE GROUP INC | 18912UAA0 | Apr 2024 | 12,200,000 | $11.7M | 0.45% | DBT |
| 19 | TTM TECHNOLOGIES INC | 87305RAK5 | Apr 2024 | 13,015,000 | $11.6M | 0.44% | DBT |
| 20 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327BAB6 | Apr 2024 | 13,062,000 | $11.5M | 0.44% | DBT |
| 21 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAH7 | Apr 2024 | 13,988,000 | $11.4M | 0.43% | DBT |
| 22 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP | 451102BZ9 | Apr 2024 | 12,315,000 | $11.3M | 0.43% | DBT |
| 23 | C and W SENIOR FINANCE LTD | 12674TAA4 | Apr 2024 | 11,832,000 | $11.2M | 0.43% | DBT |
| 24 | CARNIVAL CORP | 143658BL5 | Apr 2024 | 11,060,000 | $11.1M | 0.42% | DBT |
| 25 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 11,043,345 | $11.0M | 0.42% | STIV |
| 26 | METHANEX CORP | 59151KAM0 | Apr 2024 | 11,101,000 | $10.7M | 0.41% | DBT |
| 27 | ACURIS FIN US/ACURIS FIN | 00511BAA5 | Apr 2024 | 11,650,000 | $10.6M | 0.40% | DBT |
| 28 | ROYAL CARIBBEAN CRUISES LTD | 780153BJ0 | Apr 2024 | 10,740,000 | $10.5M | 0.40% | DBT |
| 29 | ALCOA NEDERLAND HOLDING BV | 013822AH4 | Apr 2024 | 10,037,000 | $10.2M | 0.39% | DBT |
| 30 | ALTICE FING SA | 02154CAH6 | Apr 2024 | 13,615,000 | $10.1M | 0.38% | DBT |
| 31 | HILTON DOMESTIC OPERATING CO INC | 432833AN1 | Apr 2024 | 11,850,000 | $10.0M | 0.38% | DBT |
| 32 | UBER TECHNOLOGIES INC | 90353TAC4 | Apr 2024 | 9,595,000 | $9.7M | 0.37% | DBT |
| 33 | UST NOTES | 91282CEM9 | Apr 2024 | 10,465,000 | $9.6M | 0.37% | DBT |
| 34 | CHEMOURS CO | 163851AE8 | Apr 2024 | 10,144,000 | $9.6M | 0.36% | DBT |
| 35 | ONEMAIN FINANCE CORP | 85172FAN9 | Apr 2024 | 9,445,000 | $9.5M | 0.36% | DBT |
| 36 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCN1 | Apr 2024 | 12,236,000 | $9.4M | 0.36% | DBT |
| 37 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAD3 | Apr 2024 | 9,865,000 | $9.4M | 0.36% | DBT |
| 38 | TK ELEVATOR US NEWCO INC | 92537RAA7 | Apr 2024 | 9,784,000 | $9.4M | 0.36% | DBT |
| 39 | CLUBCORP HLDGS INC | 18948TAF0 | Apr 2024 | 9,153,249 | $9.2M | 0.35% | LON |
| 40 | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | 58506DAA6 | Apr 2024 | 9,215,000 | $9.2M | 0.35% | DBT |
| 41 | SPIN HOLDCO INC | 84850XAK8 | Apr 2024 | 10,355,627 | $9.1M | 0.35% | LON |
| 42 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP | 451102BT3 | Apr 2024 | 9,296,000 | $9.0M | 0.34% | DBT |
| 43 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAL2 | Apr 2024 | 8,654,000 | $8.9M | 0.34% | DBT |
| 44 | WASH MULTIFAMILY ACQUISITION INC | 93710WAA3 | Apr 2024 | 9,177,000 | $8.9M | 0.34% | DBT |
| 45 | EMRLD BORROWER LP / EMERALD CO-ISSUER INC | 29103CAA6 | Apr 2024 | 8,875,000 | $8.8M | 0.33% | DBT |
| 46 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAK7 | Apr 2024 | 9,425,000 | $8.8M | 0.33% | DBT |
| 47 | WR GRACE HOLDING LLC | 92943GAA9 | Apr 2024 | 9,670,000 | $8.7M | 0.33% | DBT |
| 48 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622TAA9 | Apr 2024 | 9,435,000 | $8.6M | 0.33% | DBT |
| 49 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCL5 | Apr 2024 | 11,280,000 | $8.5M | 0.32% | DBT |
| 50 | CORECIVIC INC | 21871NAC5 | Apr 2024 | 8,190,000 | $8.5M | 0.32% | DBT |
| 51 | ERO COPPER CORP | 296006AA7 | Apr 2024 | 8,988,000 | $8.5M | 0.32% | DBT |
| 52 | ALTICE FRANCE SA | 02156LAE1 | Apr 2024 | 12,809,000 | $8.4M | 0.32% | DBT |
| 53 | FIRST QUANTUM MINERALS LTD | 335934AV7 | Apr 2024 | 8,040,000 | $8.3M | 0.32% | DBT |
| 54 | VISTRA OPERATIONS CO LLC | 92840VAF9 | Apr 2024 | 8,646,000 | $8.2M | 0.31% | DBT |
| 55 | TRITON WATER HOLDINGS | 89680EAA7 | Apr 2024 | 9,165,000 | $8.2M | 0.31% | DBT |
| 56 | GGAM FINANCE LTD | 36170JAA4 | Apr 2024 | 7,895,000 | $8.1M | 0.31% | DBT |
| 57 | ENTEGRIS INC | 29365BAB9 | Apr 2024 | 8,335,000 | $8.1M | 0.31% | DBT |
| 58 | DAVITA INC | 23918KAS7 | Apr 2024 | 9,260,000 | $8.1M | 0.31% | DBT |
| 59 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBK5 | Apr 2024 | 10,365,000 | $8.1M | 0.31% | DBT |
| 60 | YUM BRANDS INC | 988498AP6 | Apr 2024 | 8,980,000 | $8.1M | 0.31% | DBT |
| 61 | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 01883LAB9 | Apr 2024 | 8,485,000 | $7.9M | 0.30% | DBT |
| 62 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AB3 | Apr 2024 | 7,745,000 | $7.7M | 0.29% | DBT |
| 63 | OLIN CORP | 680665AK2 | Apr 2024 | 8,250,000 | $7.7M | 0.29% | DBT |
| 64 | MICROSTRATEGY INC | 594972AF8 | Apr 2024 | 8,160,000 | $7.6M | 0.29% | DBT |
| 65 | LEVEL 3 FINANCING INC | 527298BU6 | Apr 2024 | 7,537,000 | $7.5M | 0.28% | DBT |
| 66 | PARKLAND CORP | 70137WAL2 | Apr 2024 | 8,235,000 | $7.4M | 0.28% | DBT |
| 67 | UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC | 91327AAB8 | Apr 2024 | 9,475,000 | $7.4M | 0.28% | DBT |
| 68 | BAUSCH HEALTH COS INC | 91911KAN2 | Apr 2024 | 7,903,000 | $7.4M | 0.28% | DBT |
| 69 | NEW FORTRESS ENERGY INC | 644393AC4 | Apr 2024 | 7,510,000 | $7.3M | 0.28% | DBT |
| 70 | CORECIVIC INC | 21871NAA9 | Apr 2024 | 7,839,000 | $7.3M | 0.28% | DBT |
| 71 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP | 24665FAC6 | Apr 2024 | 7,451,000 | $7.3M | 0.28% | DBT |
| 72 | BWX TECHNOLOGIES INC | 05605HAB6 | Apr 2024 | 7,903,000 | $7.2M | 0.27% | DBT |
| 73 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAM6 | Apr 2024 | 10,750,000 | $7.2M | 0.27% | DBT |
| 74 | ONEMAIN FINANCE CORP | 682691AC4 | Apr 2024 | 8,180,000 | $7.2M | 0.27% | DBT |
| 75 | DISH NETWORK CORP | 25470MAG4 | Apr 2024 | 7,125,000 | $7.2M | 0.27% | DBT |
| 76 | OLYMPUS WATER US HOLDING CORPORATION | 25259KAA8 | Apr 2024 | 6,748,000 | $7.2M | 0.27% | DBT |
| 77 | AERCAP HOLDINGS NV | 00774YAA7 | Apr 2024 | 7,130,000 | $7.0M | 0.27% | EP |
| 78 | ECO MATERIAL TECHNOLOGIES INC | 27900QAA4 | Apr 2024 | 6,989,000 | $7.0M | 0.27% | DBT |
| 79 | STERICYCLE INC | 858912AG3 | Apr 2024 | 7,910,000 | $7.0M | 0.27% | DBT |
| 80 | LAMB WESTON HOLDINGS INC | 513272AD6 | Apr 2024 | 7,855,000 | $7.0M | 0.27% | DBT |
| 81 | METHANEX CORP | 59151KAJ7 | Apr 2024 | 8,249,000 | $7.0M | 0.26% | DBT |
| 82 | BLOCK INC | 852234AP8 | Apr 2024 | 8,155,000 | $6.9M | 0.26% | DBT |
| 83 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBG4 | Apr 2024 | 7,515,000 | $6.9M | 0.26% | DBT |
| 84 | BOMBARDIER INC | 097751BT7 | Apr 2024 | 6,866,000 | $6.8M | 0.26% | DBT |
| 85 | ION TRADING TECHNOLOGIES SARL | 46205YAA9 | Apr 2024 | 7,345,000 | $6.7M | 0.25% | DBT |
| 86 | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 04916WAA2 | Apr 2024 | 7,390,000 | $6.7M | 0.25% | DBT |
| 87 | TRONOX INC | 897051AC2 | Apr 2024 | 7,491,000 | $6.7M | 0.25% | DBT |
| 88 | TRINET GROUP INC | 896288AA5 | Apr 2024 | 7,560,000 | $6.6M | 0.25% | DBT |
| 89 | CHAMPIONS FINANCING INC | 15870LAA6 | Apr 2024 | 6,475,000 | $6.6M | 0.25% | DBT |
| 90 | LIFE TIME INC | 53190FAC9 | Apr 2024 | 6,605,000 | $6.6M | 0.25% | DBT |
| 91 | BOOST NEWCO BORROWER LLC | 36268NAA8 | Apr 2024 | 6,390,000 | $6.6M | 0.25% | DBT |
| 92 | HESS MIDSTREAM PARTNERS LP | 428102AC1 | Apr 2024 | 6,625,000 | $6.6M | 0.25% | DBT |
| 93 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCK7 | Apr 2024 | 8,354,000 | $6.5M | 0.25% | DBT |
| 94 | TENET HEALTHCARE CORP | 88033GDQ0 | Apr 2024 | 6,675,000 | $6.5M | 0.25% | DBT |
| 95 | ALLY FINANCIAL INC | 02005NBS8 | Apr 2024 | 6,655,000 | $6.5M | 0.25% | DBT |
| 96 | PLAINS ALL AMERN PIPELINE MLP | 726503AE5 | Apr 2024 | 6,563,000 | $6.5M | 0.25% | EP |
| 97 | GENESEE and WYOMING INC | 371559AB1 | Apr 2024 | 6,505,000 | $6.5M | 0.25% | DBT |
| 98 | GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAG9 | Apr 2024 | 6,506,000 | $6.5M | 0.25% | DBT |
| 99 | PG and E CORP | 69331CAH1 | Apr 2024 | 6,770,000 | $6.5M | 0.25% | DBT |
| 100 | COHERENT CORP | 902104AC2 | Apr 2024 | 6,960,000 | $6.4M | 0.24% | DBT |
| 101 | TRANSOCEAN INC | 893830BL2 | Apr 2024 | 6,391,000 | $6.4M | 0.24% | DBT |
| 102 | CAESARS ENTERTAINMENT INC | 28470RAK8 | Apr 2024 | 6,319,000 | $6.4M | 0.24% | DBT |
| 103 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAM1 | Apr 2024 | 7,316,000 | $6.3M | 0.24% | DBT |
| 104 | VISTRA OPERATIONS CO LLC | 92840VAB8 | Apr 2024 | 6,375,000 | $6.2M | 0.24% | DBT |
| 105 | WOLFSPEED INC | 977852AD4 | Apr 2024 | 10,765,000 | $6.2M | 0.24% | DBT |
| 106 | MODIVCARE INC | 743815AE2 | Apr 2024 | 6,316,000 | $6.2M | 0.23% | DBT |
| 107 | CITGO PETROLEUM CORP | 17302XAM8 | Apr 2024 | 6,098,000 | $6.1M | 0.23% | DBT |
| 108 | CHEMOURS CO | 163851AF5 | Apr 2024 | 6,620,000 | $6.1M | 0.23% | DBT |
| 109 | AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD | 00253XAA9 | Apr 2024 | 6,136,466 | $6.1M | 0.23% | DBT |
| 110 | NEW FORTRESS ENERGY INC | 644393AA8 | Apr 2024 | 6,119,000 | $6.0M | 0.23% | DBT |
| 111 | ADVANTAGE SALES and MARKETING INC DEL | 00775PAA5 | Apr 2024 | 6,368,000 | $5.9M | 0.23% | DBT |
| 112 | CORELOGIC INC | 21870FBA6 | Apr 2024 | 6,146,203 | $5.9M | 0.22% | LON |
| 113 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327BAA8 | Apr 2024 | 7,350,000 | $5.9M | 0.22% | DBT |
| 114 | EG AMERICA LLC | N/A | Apr 2024 | 5,980,566 | $5.9M | 0.22% | LON |
| 115 | TENET HEALTHCARE CORP | 88033GDM9 | Apr 2024 | 6,395,000 | $5.9M | 0.22% | DBT |
| 116 | CGG SA | 12531TAF6 | Apr 2024 | 6,249,000 | $5.8M | 0.22% | DBT |
| 117 | HELIOS TOWERS PLC | N/A | Apr 2024 | 4,721,184 | $5.8M | 0.22% | EC |
| 118 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | 31556TAC3 | Apr 2024 | 6,670,000 | $5.8M | 0.22% | DBT |
| 119 | ROYAL CARIBBEAN CRUISES LTD | 780153BG6 | Apr 2024 | 5,955,000 | $5.8M | 0.22% | DBT |
| 120 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 013092AG6 | Apr 2024 | 6,553,000 | $5.8M | 0.22% | DBT |
| 121 | SIRIUS XM RADIO INC | 82967NBC1 | Apr 2024 | 6,195,000 | $5.8M | 0.22% | DBT |
| 122 | RAILWORKS HOLDINGS LP/R | 75079MAA7 | Apr 2024 | 5,744,000 | $5.7M | 0.22% | DBT |
| 123 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92840JAB5 | Apr 2024 | 7,392,000 | $5.7M | 0.22% | DBT |
| 124 | HEXION HOLDINGS CORPORATION | 00217XAB2 | Apr 2024 | 5,820,952 | $5.7M | 0.22% | LON |
| 125 | DISCOVERY PURCHASER CORP | 25471NAC0 | Apr 2024 | 5,707,759 | $5.7M | 0.22% | LON |
| 126 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327TAA9 | Apr 2024 | 5,485,000 | $5.7M | 0.22% | DBT |
| 127 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBJ8 | Apr 2024 | 7,602,000 | $5.7M | 0.21% | DBT |
| 128 | TENET HEALTHCARE CORP | 88033GDK3 | Apr 2024 | 5,720,000 | $5.6M | 0.21% | DBT |
| 129 | ZAYO GROUP HLDGS INC | 98919VAA3 | Apr 2024 | 7,010,000 | $5.6M | 0.21% | DBT |
| 130 | INTELSAT JACKSON HLDGS SA | 45824TBC8 | Apr 2024 | 5,820,000 | $5.6M | 0.21% | DBT |
| 131 | SEASPAN CORPORATION | 81254UAK2 | Apr 2024 | 6,445,000 | $5.5M | 0.21% | DBT |
| 132 | FIRST QUANTUM MINERALS LTD | 335934AT2 | Apr 2024 | 5,740,000 | $5.5M | 0.21% | DBT |
| 133 | ASCEND LEARNING LLC | 04349HAK0 | Apr 2024 | 5,531,511 | $5.5M | 0.21% | LON |
| 134 | CLEARWAY ENERGY OPERATING LLC | 18539UAD7 | Apr 2024 | 6,515,000 | $5.5M | 0.21% | DBT |
| 135 | ACPRODUCTS HOLDINGS INC | 00488YAB2 | Apr 2024 | 6,327,459 | $5.5M | 0.21% | LON |
| 136 | NRG ENERGY INC | 629377CQ3 | Apr 2024 | 6,240,000 | $5.5M | 0.21% | DBT |
| 137 | ROYAL CARIBBEAN CRUISES LTD | 780153BU5 | Apr 2024 | 5,520,000 | $5.4M | 0.21% | DBT |
| 138 | HARVEST MIDSTREAM I LP | 417558AA1 | Apr 2024 | 5,420,000 | $5.4M | 0.21% | DBT |
| 139 | TRANSDIGM INC | 893647BP1 | Apr 2024 | 5,930,000 | $5.4M | 0.21% | DBT |
| 140 | CARNIVAL CORP | 143658BS0 | Apr 2024 | 4,995,000 | $5.4M | 0.21% | DBT |
| 141 | JPMORGAN CHASE and CO | 48126HAC4 | Apr 2024 | 5,400,000 | $5.4M | 0.21% | EP |
| 142 | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | Apr 2024 | 5,325,000 | $5.4M | 0.20% | DBT |
| 143 | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 12657NAB6 | Apr 2024 | 5,343,000 | $5.4M | 0.20% | DBT |
| 144 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAG6 | Apr 2024 | 5,517,000 | $5.4M | 0.20% | DBT |
| 145 | HESS MIDSTREAM PARTNERS LP | 428104AA1 | Apr 2024 | 5,610,000 | $5.4M | 0.20% | DBT |
| 146 | WESTERN ALLIANCE BANCORPORATN | 957638AD1 | Apr 2024 | 6,260,000 | $5.3M | 0.20% | DBT |
| 147 | UNITED RENTALS NORTH AMER INC | 911365BR4 | Apr 2024 | 5,415,000 | $5.3M | 0.20% | DBT |
| 148 | OMEGA HEALTHCARE INVESTORS INC | 681936BN9 | Apr 2024 | 6,717,000 | $5.3M | 0.20% | DBT |
| 149 | AMER SPORTS CO | 02352NAA7 | Apr 2024 | 5,325,000 | $5.2M | 0.20% | DBT |
| 150 | CAESARS ENTERTAINMENT INC | 12769GAC4 | Apr 2024 | 5,320,000 | $5.2M | 0.20% | DBT |
| 151 | GGAM FINANCE LTD | 36170JAC0 | Apr 2024 | 5,110,000 | $5.2M | 0.20% | DBT |
| 152 | SPA HOLDINGS 3 OY | 84612JAA0 | Apr 2024 | 5,695,000 | $5.2M | 0.20% | DBT |
| 153 | CSC HOLDINGS LLC | 126307BF3 | Apr 2024 | 8,399,000 | $5.2M | 0.20% | DBT |
| 154 | BANK OF AMERICA CORPORATION | 060505FL3 | Apr 2024 | 5,385,000 | $5.2M | 0.20% | EP |
| 155 | SEALED AIR CORP | 81211KBA7 | Apr 2024 | 5,450,000 | $5.1M | 0.19% | DBT |
| 156 | ENLINK MIDSTREAM LLC | 29336TAD2 | Apr 2024 | 5,060,000 | $5.1M | 0.19% | DBT |
| 157 | CVR ENERGY INC | 12662PAD0 | Apr 2024 | 5,483,000 | $5.1M | 0.19% | DBT |
| 158 | FRONTIER COMMUNICATIONS HOLDINGS LLC | 35906ABF4 | Apr 2024 | 5,510,000 | $5.1M | 0.19% | DBT |
| 159 | ADAPTHEALTH LLC | 00653VAE1 | Apr 2024 | 5,950,000 | $5.1M | 0.19% | DBT |
| 160 | NRG ENERGY INC | 629377CH3 | Apr 2024 | 5,350,000 | $5.1M | 0.19% | DBT |
| 161 | GEO GROUP INC/THE | 36162JAF3 | Apr 2024 | 4,890,000 | $5.0M | 0.19% | DBT |
| 162 | CARNIVAL CORP | 143658BR2 | Apr 2024 | 5,195,000 | $5.0M | 0.19% | DBT |
| 163 | JONAH ENERGY PARENT LLC | N/A | Apr 2024 | 4,707,729 | $5.0M | 0.19% | DBT |
| 164 | RADIOLOGY PARTNERS INC | 75041VAB0 | Apr 2024 | 5,378,492 | $5.0M | 0.19% | DBT |
| 165 | NCL CORP LTD | 62886HBG5 | Apr 2024 | 4,840,000 | $5.0M | 0.19% | DBT |
| 166 | GEO GROUP INC/THE | 36162JAE6 | Apr 2024 | 4,890,000 | $5.0M | 0.19% | DBT |
| 167 | MAJORDRIVE HOLDINGS IV LLC | 56085RAA8 | Apr 2024 | 5,265,000 | $4.9M | 0.19% | DBT |
| 168 | VIRGIN MEDIA SECURED FINANCE PLC | 92769XAR6 | Apr 2024 | 5,830,000 | $4.9M | 0.19% | DBT |
| 169 | HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AB0 | Apr 2024 | 4,687,000 | $4.9M | 0.19% | DBT |
| 170 | OLYMPUS WATER US HOLDING CORPORATION | 681639AB6 | Apr 2024 | 5,435,000 | $4.9M | 0.19% | DBT |
| 171 | AIRCASTLE LTD | 00928QAW1 | Apr 2024 | 5,175,000 | $4.9M | 0.19% | EP |
| 172 | UNIVISION COMMUNICATIONS INC | 914906AV4 | Apr 2024 | 5,615,000 | $4.9M | 0.19% | DBT |
| 173 | BUILDERS FIRSTSOURCE INC | 12008RAP2 | Apr 2024 | 5,595,000 | $4.9M | 0.19% | DBT |
| 174 | SURGERY CENTER HLDGS INC | 86881WAF9 | Apr 2024 | 4,880,000 | $4.9M | 0.19% | DBT |
| 175 | SUNOCO LP / SUNOCO FIN CORP | 86765LAN7 | Apr 2024 | 4,990,000 | $4.9M | 0.19% | DBT |
| 176 | CTR PARTNERSHIP LP / CARETRUST CAP CORP | 126458AE8 | Apr 2024 | 5,375,000 | $4.9M | 0.18% | DBT |
| 177 | OCCIDENTAL PETROLEUM CORP | 674599EF8 | Apr 2024 | 4,795,000 | $4.9M | 0.18% | DBT |
| 178 | AIR LEASE CORP | 00912XBK9 | Apr 2024 | 5,559,000 | $4.8M | 0.18% | EP |
| 179 | WINDSTREAM ESCROW LLC | 97382WAA1 | Apr 2024 | 4,975,000 | $4.8M | 0.18% | DBT |
| 180 | PMHC II INC | 69357VAA3 | Apr 2024 | 5,155,000 | $4.8M | 0.18% | DBT |
| 181 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAE6 | Apr 2024 | 4,650,000 | $4.8M | 0.18% | DBT |
| 182 | CARVANA CO | 146869AM4 | Apr 2024 | 4,766,834 | $4.8M | 0.18% | DBT |
| 183 | EMERGENT BIOSOLUTIONS INC | 29089QAC9 | Apr 2024 | 9,414,000 | $4.8M | 0.18% | DBT |
| 184 | FINASTRA USA INC | MSYLN | Apr 2024 | 4,749,087 | $4.7M | 0.18% | LON |
| 185 | GOLAR LNG LTD | N/A | Apr 2024 | 4,760,000 | $4.7M | 0.18% | DBT |
| 186 | SAFEHOLD OPERATING PARTNERSHIP LP | 78646UAA7 | Apr 2024 | 5,785,000 | $4.7M | 0.18% | DBT |
| 187 | SUNOCO LP / SUNOCO FIN CORP | 86765LAT4 | Apr 2024 | 5,094,000 | $4.7M | 0.18% | DBT |
| 188 | XPO INC | 983793AK6 | Apr 2024 | 4,620,000 | $4.6M | 0.18% | DBT |
| 189 | GO DADDY OPERATING CO LLC / GD FINANCE CO INC | 38016LAC9 | Apr 2024 | 5,240,000 | $4.6M | 0.18% | DBT |
| 190 | OLYMPUS WATER US HOLDING CORPORATION | 681639AA8 | Apr 2024 | 5,155,000 | $4.6M | 0.18% | DBT |
| 191 | NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC | 67052NAB1 | Apr 2024 | 5,070,000 | $4.6M | 0.18% | DBT |
| 192 | WESTERN DIGITAL CORP | 958102AQ8 | Apr 2024 | 5,455,000 | $4.6M | 0.18% | DBT |
| 193 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAJ3 | Apr 2024 | 6,145,000 | $4.6M | 0.17% | DBT |
| 194 | PERMIAN RESOURCES OPERATING LLC | 19416MAB5 | Apr 2024 | 4,725,000 | $4.6M | 0.17% | DBT |
| 195 | TKC HOLDINGS INC | 87256YAA1 | Apr 2024 | 4,795,000 | $4.6M | 0.17% | DBT |
| 196 | COMSTOCK RESOURCES INC | 205768AT1 | Apr 2024 | 5,030,000 | $4.6M | 0.17% | DBT |
| 197 | COVANTA HLDG CORP | 22303XAA3 | Apr 2024 | 5,220,000 | $4.6M | 0.17% | DBT |
| 198 | SIRIUS XM RADIO INC | 82967NBG2 | Apr 2024 | 5,380,000 | $4.6M | 0.17% | DBT |
| 199 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAC2 | Apr 2024 | 4,690,000 | $4.5M | 0.17% | DBT |
| 200 | TENET HEALTHCARE CORP | 88033GDR8 | Apr 2024 | 4,965,000 | $4.5M | 0.17% | DBT |
| 201 | PANTHER ESCROW ISSUER LLC | 69867RAA5 | Apr 2024 | 4,475,000 | $4.5M | 0.17% | DBT |
| 202 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAF3 | Apr 2024 | 4,570,000 | $4.5M | 0.17% | DBT |
| 203 | GALAXY US OPCO INC | 36321DAB3 | Apr 2024 | 4,933,304 | $4.4M | 0.17% | LON |
| 204 | VALARIS LTD | 91889FAC5 | Apr 2024 | 4,285,000 | $4.4M | 0.17% | DBT |
| 205 | ZIGGO BV | 98955DAA8 | Apr 2024 | 5,005,000 | $4.4M | 0.17% | DBT |
| 206 | LBM ACQUISITION LLC | 05552BAA4 | Apr 2024 | 4,695,000 | $4.3M | 0.16% | DBT |
| 207 | CONSOLIDATED ENERGY FINANCE SA | 20914UAH9 | Apr 2024 | 4,135,000 | $4.3M | 0.16% | DBT |
| 208 | NORTHERN OIL AND GAS INC | 665531AG4 | Apr 2024 | 4,220,000 | $4.3M | 0.16% | DBT |
| 209 | CSC HOLDINGS LLC | 126307BD8 | Apr 2024 | 9,809,000 | $4.3M | 0.16% | DBT |
| 210 | UNITED PF HOLDINGS LLC | 91132UAG8 | Apr 2024 | 4,893,160 | $4.3M | 0.16% | LON |
| 211 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAB4 | Apr 2024 | 5,155,000 | $4.2M | 0.16% | DBT |
| 212 | MUELLER WTR PRODS INC | 624758AF5 | Apr 2024 | 4,685,000 | $4.2M | 0.16% | DBT |
| 213 | TKC HOLDINGS INC | 87256YAC7 | Apr 2024 | 4,485,000 | $4.2M | 0.16% | DBT |
| 214 | GTT COMMUNICATIONS INC | 362393308 | Apr 2024 | 113,281 | $4.2M | 0.16% | EC |
| 215 | GARTNER INC | 366651AC1 | Apr 2024 | 4,490,000 | $4.2M | 0.16% | DBT |
| 216 | NOVA CHEMICALS CORP | 66977WAS8 | Apr 2024 | 5,020,000 | $4.2M | 0.16% | DBT |
| 217 | MAUSER PACKAGING SOLUTIONS HOLDING CO | 57763RAD9 | Apr 2024 | 4,120,000 | $4.2M | 0.16% | DBT |
| 218 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AC1 | Apr 2024 | 4,930,000 | $4.2M | 0.16% | DBT |
| 219 | MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAC2 | Apr 2024 | 4,160,000 | $4.1M | 0.16% | DBT |
| 220 | KOBE US MIDCO 2 INC | 499894AA1 | Apr 2024 | 4,859,000 | $4.1M | 0.16% | DBT |
| 221 | FRONTIER COMMUNICATIONS HOLDINGS LLC | 35908MAD2 | Apr 2024 | 4,055,000 | $4.1M | 0.16% | DBT |
| 222 | TRANSDIGM INC | 893647BR7 | Apr 2024 | 4,100,000 | $4.1M | 0.16% | DBT |
| 223 | NOVA CHEMICALS CORP | 66977WAR0 | Apr 2024 | 4,373,000 | $4.1M | 0.16% | DBT |
| 224 | MILLICOM INTL CELLULAR SA | 600814AR8 | Apr 2024 | 4,942,000 | $4.1M | 0.16% | DBT |
| 225 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBL3 | Apr 2024 | 5,811,000 | $4.1M | 0.16% | DBT |
| 226 | COMSTOCK RESOURCES INC | 205768AS3 | Apr 2024 | 4,280,000 | $4.1M | 0.15% | DBT |
| 227 | ESAB CORP | 29605JAA4 | Apr 2024 | 4,080,000 | $4.1M | 0.15% | DBT |
| 228 | JAZZ SECURITIES DAC | 47216FAA5 | Apr 2024 | 4,460,000 | $4.1M | 0.15% | DBT |
| 229 | OPEN TEXT HOLDINGS INC | 683720AA4 | Apr 2024 | 4,620,000 | $4.1M | 0.15% | DBT |
| 230 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP | 451102CC9 | Apr 2024 | 4,810,000 | $4.0M | 0.15% | DBT |
| 231 | FORD MOTOR CREDIT CO LLC | 345397C50 | Apr 2024 | 3,910,000 | $4.0M | 0.15% | DBT |
| 232 | COINBASE GLOBAL INC | 19260QAD9 | Apr 2024 | 5,180,000 | $4.0M | 0.15% | DBT |
| 233 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCP6 | Apr 2024 | 5,535,000 | $4.0M | 0.15% | DBT |
| 234 | CVR ENERGY INC | 12662PAF5 | Apr 2024 | 3,995,000 | $4.0M | 0.15% | DBT |
| 235 | MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAB4 | Apr 2024 | 3,828,000 | $4.0M | 0.15% | DBT |
| 236 | MHP COML MTG TR 2021-STOR | 55293BAM7 | Apr 2024 | 3,994,000 | $4.0M | 0.15% | ABS-MBS |
| 237 | ROCKIES EXPRESS PIPELINE LLC | 77340RAR8 | Apr 2024 | 4,294,000 | $3.9M | 0.15% | DBT |
| 238 | OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP | 69007TAG9 | Apr 2024 | 3,835,000 | $3.9M | 0.15% | DBT |
| 239 | HILTON GRAND VACATIONS BORROWER ESCROW LLC | 43283QAC4 | Apr 2024 | 3,990,000 | $3.9M | 0.15% | DBT |
| 240 | HF SINCLAIR CORP | 403949AM2 | Apr 2024 | 4,080,000 | $3.9M | 0.15% | DBT |
| 241 | BOMBARDIER INC | 097751CB5 | Apr 2024 | 3,875,000 | $3.9M | 0.15% | DBT |
| 242 | ALLIED UNIVERSAL HOLDCO LLC | 019576AD9 | Apr 2024 | 3,865,000 | $3.9M | 0.15% | DBT |
| 243 | MINERAL RESOURCES LTD | 603051AC7 | Apr 2024 | 3,825,000 | $3.9M | 0.15% | DBT |
| 244 | JANE STREET GRP/JSG FIN | 47077WAC2 | Apr 2024 | 3,840,000 | $3.9M | 0.15% | DBT |
| 245 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAB1 | Apr 2024 | 3,995,000 | $3.9M | 0.15% | DBT |
| 246 | ATHENAHEALTH GROUP INC | 04686RAB9 | Apr 2024 | 3,869,345 | $3.9M | 0.15% | LON |
| 247 | KINETIK HOLDINGS LP | 49461MAB6 | Apr 2024 | 3,825,000 | $3.8M | 0.15% | DBT |
| 248 | UNICREDIT SPA | 904678AS8 | Apr 2024 | 4,171,000 | $3.8M | 0.15% | DBT |
| 249 | JPMORGAN CHASE and CO | 48128BAG6 | Apr 2024 | 3,885,000 | $3.8M | 0.15% | EP |
| 250 | RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC | 76954LAA7 | Apr 2024 | 3,857,000 | $3.8M | 0.14% | DBT |
| 251 | ALLY FINANCIAL INC | 02005NBM1 | Apr 2024 | 4,475,000 | $3.8M | 0.14% | EP |
| 252 | MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAD0 | Apr 2024 | 3,785,000 | $3.8M | 0.14% | DBT |
| 253 | SCIL IV LLC / SCIL USA HOLDINGS LLC | 78397UAA8 | Apr 2024 | 3,935,000 | $3.8M | 0.14% | DBT |
| 254 | CROWNROCK L P / CROWNROCK FIN INC | 228701AG3 | Apr 2024 | 3,830,000 | $3.8M | 0.14% | DBT |
| 255 | CNX RESOURCES CORP | 12653CAL2 | Apr 2024 | 3,720,000 | $3.7M | 0.14% | DBT |
| 256 | C AND S GROUP ENTERPRISES LLC | 12467AAF5 | Apr 2024 | 4,855,000 | $3.7M | 0.14% | DBT |
| 257 | WOLVERINE WORLD WIDE INC | 978097AG8 | Apr 2024 | 4,605,000 | $3.7M | 0.14% | DBT |
| 258 | DPL INC | 233293AR0 | Apr 2024 | 3,760,000 | $3.7M | 0.14% | DBT |
| 259 | REDFIN CORPORATION | 75737FAE8 | Apr 2024 | 7,405,000 | $3.6M | 0.14% | DBT |
| 260 | DIAMOND SPORTS GROUP LLC | 25277BAL2 | Apr 2024 | 2,279,613 | $3.6M | 0.14% | LON |
| 261 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBH2 | Apr 2024 | 4,145,000 | $3.6M | 0.14% | DBT |
| 262 | TRANSDIGM INC | 893647BU0 | Apr 2024 | 3,610,000 | $3.6M | 0.14% | DBT |
| 263 | OPEN TEXT HOLDINGS INC | 683720AC0 | Apr 2024 | 4,170,000 | $3.6M | 0.14% | DBT |
| 264 | ALTICE FRANCE SA | 02156LAF8 | Apr 2024 | 5,455,000 | $3.6M | 0.14% | DBT |
| 265 | 1375209 BC LTD | 68251PAA5 | Apr 2024 | 3,606,000 | $3.5M | 0.13% | DBT |
| 266 | ENLINK MIDSTRM PRTNRS LP | 29336UAH0 | Apr 2024 | 3,586,000 | $3.5M | 0.13% | EP |
| 267 | PEDIATRIX MEDICAL GROUP INC | 58502BAE6 | Apr 2024 | 4,035,000 | $3.5M | 0.13% | DBT |
| 268 | UNIVISION COMMUNICATIONS INC | 914906AU6 | Apr 2024 | 3,655,000 | $3.5M | 0.13% | DBT |
| 269 | OPEN TEXT CORPORATION | 683715AD8 | Apr 2024 | 4,020,000 | $3.5M | 0.13% | DBT |
| 270 | KINETIK HOLDINGS LP | 49461MAA8 | Apr 2024 | 3,635,000 | $3.5M | 0.13% | DBT |
| 271 | SEAGATE HDD CAYMAN | 81180WAN1 | Apr 2024 | 3,695,000 | $3.5M | 0.13% | DBT |
| 272 | ROBLOX CORP | 771049AA1 | Apr 2024 | 4,035,000 | $3.5M | 0.13% | DBT |
| 273 | WAND NEWCO 3 INC | 933940AA6 | Apr 2024 | 3,385,000 | $3.4M | 0.13% | DBT |
| 274 | MINERAL RESOURCES LTD | 603051AD5 | Apr 2024 | 3,355,000 | $3.4M | 0.13% | DBT |
| 275 | DISH DBS CORP | 25470XBF1 | Apr 2024 | 5,065,000 | $3.4M | 0.13% | DBT |
| 276 | SCIH SALT HLDGS INC | 78433BAB4 | Apr 2024 | 3,690,000 | $3.4M | 0.13% | DBT |
| 277 | POST HOLDINGS INC | 737446AP9 | Apr 2024 | 3,587,000 | $3.4M | 0.13% | DBT |
| 278 | HUB INTERNATIONAL LTD | 44332PAH4 | Apr 2024 | 3,345,000 | $3.4M | 0.13% | DBT |
| 279 | ALLY FINANCIAL INC | 02005NBN9 | Apr 2024 | 4,365,000 | $3.4M | 0.13% | EP |
| 280 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP | 24665FAD4 | Apr 2024 | 3,345,000 | $3.4M | 0.13% | DBT |
| 281 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCE1 | Apr 2024 | 4,140,000 | $3.4M | 0.13% | DBT |
| 282 | TRANSOCEAN INC | 893830BX6 | Apr 2024 | 3,226,500 | $3.4M | 0.13% | DBT |
| 283 | CENTRAL PARENT LLC / CDK GLO | 154915AA0 | Apr 2024 | 3,270,000 | $3.4M | 0.13% | DBT |
| 284 | LIFE TIME INC | 53190FAA3 | Apr 2024 | 3,378,000 | $3.3M | 0.13% | DBT |
| 285 | ON SEMICONDUCTOR CORP | 682189AQ8 | Apr 2024 | 3,675,000 | $3.3M | 0.13% | DBT |
| 286 | FORD MOTOR CREDIT CO LLC | 345397B69 | Apr 2024 | 3,945,000 | $3.3M | 0.13% | DBT |
| 287 | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 34960PAE1 | Apr 2024 | 3,205,000 | $3.3M | 0.13% | DBT |
| 288 | COHERENT CORP | 19247G107 | Apr 2024 | 60,700 | $3.3M | 0.13% | EC |
| 289 | POST HOLDINGS INC | 737446AQ7 | Apr 2024 | 3,666,000 | $3.3M | 0.13% | DBT |
| 290 | SUNNOVA ENERGY CORP | 86745GAF0 | Apr 2024 | 5,314,000 | $3.3M | 0.13% | DBT |
| 291 | UKG INC | 90279XAA0 | Apr 2024 | 3,295,000 | $3.3M | 0.13% | DBT |
| 292 | MILLICOM INTL CELLULAR SA | 600814AN7 | Apr 2024 | 3,560,400 | $3.3M | 0.12% | DBT |
| 293 | CORELOGIC INC | 21871DAD5 | Apr 2024 | 3,795,000 | $3.3M | 0.12% | DBT |
| 294 | ZF NORTH AMER CAP INC | 98877DAC9 | Apr 2024 | 3,320,000 | $3.3M | 0.12% | DBT |
| 295 | OCCIDENTAL PETROLEUM CORP | 674599DF9 | Apr 2024 | 3,155,000 | $3.3M | 0.12% | DBT |
| 296 | CSC HOLDINGS LLC | 126307AS6 | Apr 2024 | 4,235,000 | $3.2M | 0.12% | DBT |
| 297 | LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP | 505742AP1 | Apr 2024 | 3,635,000 | $3.2M | 0.12% | DBT |
| 298 | VISTRA OPERATIONS CO LLC | 92840VAR3 | Apr 2024 | 3,255,000 | $3.2M | 0.12% | DBT |
| 299 | MATADOR RESOURCES COMPANY | 576485AG1 | Apr 2024 | 3,265,000 | $3.2M | 0.12% | DBT |
| 300 | UST NOTES | 9128282A7 | Apr 2024 | 3,490,000 | $3.2M | 0.12% | DBT |
| 301 | SOUTHWESTERN ENERGY CO | 845467AT6 | Apr 2024 | 3,580,000 | $3.2M | 0.12% | DBT |
| 302 | LEVEL 3 FINANCING INC | 527298BV4 | Apr 2024 | 3,125,280 | $3.2M | 0.12% | DBT |
| 303 | OCCIDENTAL PETROLEUM CORP | 674599CJ2 | Apr 2024 | 4,100,000 | $3.2M | 0.12% | DBT |
| 304 | MILLICOM INTL CELLULAR SA | 600814AS6 | Apr 2024 | 3,240,000 | $3.2M | 0.12% | DBT |
| 305 | FRONTIER COMMUNICATIONS HOLDINGS LLC | 35908MAA8 | Apr 2024 | 3,788,785 | $3.2M | 0.12% | DBT |
| 306 | POST HOLDINGS INC | 737446AU8 | Apr 2024 | 3,205,000 | $3.2M | 0.12% | DBT |
| 307 | ALTICE FRANCE HOLDING SA | 02156TAA2 | Apr 2024 | 10,793,000 | $3.1M | 0.12% | DBT |
| 308 | ASSUREDPARTNERS INC | 04624VAC3 | Apr 2024 | 3,235,000 | $3.1M | 0.12% | DBT |
| 309 | SRS DISTRIBUTION INC | 78471RAD8 | Apr 2024 | 3,095,000 | $3.1M | 0.12% | DBT |
| 310 | TENET HEALTHCARE CORP | 88033GDS6 | Apr 2024 | 3,134,000 | $3.1M | 0.12% | DBT |
| 311 | KENNEDY-WILSON INC | 489399AN5 | Apr 2024 | 3,915,000 | $3.1M | 0.12% | DBT |
| 312 | APX GROUP INC | 00213MAW4 | Apr 2024 | 3,330,000 | $3.1M | 0.12% | DBT |
| 313 | SENSATA TECHNOLOGIES BV | 81725WAK9 | Apr 2024 | 3,440,000 | $3.1M | 0.12% | DBT |
| 314 | ATI INC | 01741RAH5 | Apr 2024 | 3,130,000 | $3.1M | 0.12% | DBT |
| 315 | HILTON DOMESTIC OPERATING CO INC | 432833AL5 | Apr 2024 | 3,495,000 | $3.1M | 0.12% | DBT |
| 316 | NCR ATLEOS CORP | 638962AA8 | Apr 2024 | 2,875,000 | $3.1M | 0.12% | DBT |
| 317 | SM ENERGY CO | 78454LAL4 | Apr 2024 | 3,075,000 | $3.1M | 0.12% | DBT |
| 318 | TEVA PHARMACEUTICAL FIN NETH III B V | 88167AAE1 | Apr 2024 | 3,265,000 | $3.0M | 0.11% | DBT |
| 319 | NEW FORTRESS ENERGY INC | 644393100 | Apr 2024 | 114,900 | $3.0M | 0.11% | EC |
| 320 | MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAA6 | Apr 2024 | 2,865,000 | $3.0M | 0.11% | DBT |
| 321 | ASSUREDPARTNERS INC | 04624VAB5 | Apr 2024 | 3,295,000 | $3.0M | 0.11% | DBT |
| 322 | MICHAELS COS INC | 55916AAA2 | Apr 2024 | 3,550,000 | $3.0M | 0.11% | DBT |
| 323 | ADT SECURITY CORP/THE | 00109LAA1 | Apr 2024 | 3,320,000 | $3.0M | 0.11% | DBT |
| 324 | APX GROUP INC | 00213MAV6 | Apr 2024 | 3,020,000 | $3.0M | 0.11% | DBT |
| 325 | SIGMA HOLDCO BV | 82660CAA0 | Apr 2024 | 3,134,000 | $3.0M | 0.11% | DBT |
| 326 | WELLS FARGO and CO | 949746RG8 | Apr 2024 | 2,970,000 | $3.0M | 0.11% | EP |
| 327 | SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC | 80874DAA4 | Apr 2024 | 3,118,000 | $2.9M | 0.11% | DBT |
| 328 | AVANTOR FUNDING INC | 05352TAB5 | Apr 2024 | 3,310,000 | $2.9M | 0.11% | DBT |
| 329 | TELECOM ITALIA CAP | 87927VAM0 | Apr 2024 | 3,477,000 | $2.9M | 0.11% | DBT |
| 330 | BRAND INDUSTRIAL SERVICES INC | 10524MAS6 | Apr 2024 | 2,917,340 | $2.9M | 0.11% | LON |
| 331 | MOLINA HEALTHCARE INC | 60855RAK6 | Apr 2024 | 3,370,000 | $2.9M | 0.11% | DBT |
| 332 | STAPLES INC | 855030AN2 | Apr 2024 | 3,005,000 | $2.9M | 0.11% | DBT |
| 333 | TRANSOCEAN INC | 893830BZ1 | Apr 2024 | 2,910,000 | $2.9M | 0.11% | DBT |
| 334 | SAFEHOLD OPERATING PARTNERSHIP LP | 78646UAB5 | Apr 2024 | 3,605,000 | $2.9M | 0.11% | DBT |
| 335 | AMWINS GROUP INC | 031921AB5 | Apr 2024 | 3,170,000 | $2.9M | 0.11% | DBT |
| 336 | AFFINITY GAMING LLC | 00842XAA7 | Apr 2024 | 3,186,000 | $2.9M | 0.11% | DBT |
| 337 | ENERGY TRANSFER LP | 226373AT5 | Apr 2024 | 2,760,000 | $2.8M | 0.11% | DBT |
| 338 | ATP TOWER HOLDINGS LLC / ANDEAN TOWER PARTNERS COLOMBIA SAS / ANDEAN TELECOM PAR | 00216DAA9 | Apr 2024 | 3,054,000 | $2.8M | 0.11% | DBT |
| 339 | OSCAR ACQUISITIONCO LLC / OSCAR FINANCE INC | 687785AB1 | Apr 2024 | 2,950,000 | $2.8M | 0.11% | DBT |
| 340 | STAPLES INC | 855030AP7 | Apr 2024 | 3,084,000 | $2.8M | 0.11% | DBT |
| 341 | CNX MIDSTREAM PARTNERS LP | 12654AAA9 | Apr 2024 | 3,199,000 | $2.8M | 0.11% | DBT |
| 342 | SCHWAB CHARLES CORP | 808513BJ3 | Apr 2024 | 3,465,000 | $2.8M | 0.11% | EP |
| 343 | VALLOUREC SA | 92023RAA8 | Apr 2024 | 2,770,000 | $2.8M | 0.11% | DBT |
| 344 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | Apr 2024 | 174,500 | $2.8M | 0.11% | EC |
| 345 | REGAL REXNORD CORP | 758750AE3 | Apr 2024 | 2,765,000 | $2.8M | 0.11% | DBT |
| 346 | TELECOM ITALIA CAP | 87927VAR9 | Apr 2024 | 3,069,000 | $2.8M | 0.11% | DBT |
| 347 | VISTRA OPERATIONS CO LLC | 92840VAA0 | Apr 2024 | 2,845,000 | $2.8M | 0.11% | DBT |
| 348 | CARGO AIRCRAFT MANAGEMENT INC | 14180LAA4 | Apr 2024 | 3,075,000 | $2.8M | 0.11% | DBT |
| 349 | ENERGEAN PLC | 29280EAA7 | Apr 2024 | 2,968,000 | $2.8M | 0.10% | DBT |
| 350 | REGAL REXNORD CORP | 758750AD5 | Apr 2024 | 2,765,000 | $2.8M | 0.10% | DBT |
| 351 | CATALENT PHARMA SOLUTIONS | 14879EAK4 | Apr 2024 | 2,900,000 | $2.8M | 0.10% | DBT |
| 352 | BAYTEX ENERGY CORP | 07317QAK1 | Apr 2024 | 2,725,000 | $2.7M | 0.10% | DBT |
| 353 | GFL ENVIRONMENTAL INC | 36168QAF1 | Apr 2024 | 2,765,000 | $2.7M | 0.10% | DBT |
| 354 | MCLAREN FINANCE PLC | 58175LAA8 | Apr 2024 | 3,097,000 | $2.7M | 0.10% | DBT |
| 355 | GFL ENVIRONMENTAL INC | 36168QAK0 | Apr 2024 | 2,765,000 | $2.7M | 0.10% | DBT |
| 356 | IQVIA INC | 46266TAD0 | Apr 2024 | 2,670,000 | $2.7M | 0.10% | DBT |
| 357 | GEN DIGITAL INC | 871503AU2 | Apr 2024 | 2,715,000 | $2.7M | 0.10% | DBT |
| 358 | AMWINS GROUP INC | 031921AC3 | Apr 2024 | 2,710,000 | $2.7M | 0.10% | DBT |
| 359 | GGAM FINANCE LTD | 36170JAB2 | Apr 2024 | 2,635,000 | $2.7M | 0.10% | DBT |
| 360 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AG2 | Apr 2024 | 2,975,000 | $2.7M | 0.10% | DBT |
| 361 | STATION CASINOS LLC | 857691AG4 | Apr 2024 | 2,880,000 | $2.7M | 0.10% | DBT |
| 362 | NCL CORP LTD | 62886HAP6 | Apr 2024 | 2,714,000 | $2.7M | 0.10% | DBT |
| 363 | RACKSPACE FINANCE LLC | 75008WAA1 | Apr 2024 | 6,354,350 | $2.7M | 0.10% | DBT |
| 364 | ALTICE FRANCE SA | 02156LAC5 | Apr 2024 | 3,940,000 | $2.7M | 0.10% | DBT |
| 365 | ASTON MARTIN CAPITAL HOLDINGS LTD | 04625HAJ8 | Apr 2024 | 2,730,000 | $2.7M | 0.10% | DBT |
| 366 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAG9 | Apr 2024 | 2,913,000 | $2.7M | 0.10% | DBT |
| 367 | STATION CASINOS LLC | 857691AJ8 | Apr 2024 | 2,705,000 | $2.7M | 0.10% | DBT |
| 368 | ELP COMMERCIAL MORTGAGE TRUST 2021-ELP | 26863LAN4 | Apr 2024 | 2,679,881 | $2.6M | 0.10% | ABS-MBS |
| 369 | MGM RESORTS INTERNATIONAL | 552953CJ8 | Apr 2024 | 2,720,000 | $2.6M | 0.10% | DBT |
| 370 | PG and E CORP | 69331CAK4 | Apr 2024 | 2,633,000 | $2.6M | 0.10% | DBT |
| 371 | REGIONALCARE HOSPITAL PARTNERS HOLDINGS INC / LIFEPOINT HEALTH INC | 53219LAR0 | Apr 2024 | 2,640,000 | $2.6M | 0.10% | DBT |
| 372 | NEPTUNE BIDCO US INC | 640695AA0 | Apr 2024 | 2,787,000 | $2.6M | 0.10% | DBT |
| 373 | SITIOS LATINOAMERICA SAB DE CV | 03217KAB4 | Apr 2024 | 2,870,000 | $2.6M | 0.10% | DBT |
| 374 | SALLY HOLDINGS LLC / SALLY CAP INC | 79546VAQ9 | Apr 2024 | 2,705,000 | $2.6M | 0.10% | DBT |
| 375 | BEACON ROOFING SUPPLY INC | 073685AK5 | Apr 2024 | 2,616,000 | $2.6M | 0.10% | DBT |
| 376 | USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP | 91740PAG3 | Apr 2024 | 2,625,000 | $2.6M | 0.10% | DBT |
| 377 | SEALED AIR CORP/SEALED AIR CORP US | 812127AB4 | Apr 2024 | 2,555,000 | $2.6M | 0.10% | DBT |
| 378 | HAWAIIAN BRAND INTELLECTUAL PROPERTY LTD / HAWAIIANMILES LOYALTY LTD | 41984LAA5 | Apr 2024 | 2,757,000 | $2.6M | 0.10% | DBT |
| 379 | CENTENE CORP DEL | 15135B101 | Apr 2024 | 35,200 | $2.6M | 0.10% | EC |
| 380 | SOTHEBYS | 835898AH0 | Apr 2024 | 2,745,000 | $2.6M | 0.10% | DBT |
| 381 | OCCIDENTAL PETROLEUM CORP | 674599DK8 | Apr 2024 | 3,365,000 | $2.5M | 0.10% | DBT |
| 382 | MINERAL RESOURCES LTD | 603051AE3 | Apr 2024 | 2,425,000 | $2.5M | 0.10% | DBT |
| 383 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622TAB7 | Apr 2024 | 2,928,000 | $2.5M | 0.10% | DBT |
| 384 | TPC GROUP INC | 89236YAG9 | Apr 2024 | 2,472,857 | $2.5M | 0.10% | DBT |
| 385 | EQM MIDSTREAM PARTNERS LP | 26885BAA8 | Apr 2024 | 2,545,000 | $2.5M | 0.10% | DBT |
| 386 | AERCAP GLOBAL AVIATION TR | 00773HAA5 | Apr 2024 | 2,540,000 | $2.5M | 0.10% | DBT |
| 387 | COMMSCOPE INC | 203372AX5 | Apr 2024 | 3,600,000 | $2.5M | 0.10% | DBT |
| 388 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAA4 | Apr 2024 | 2,708,000 | $2.5M | 0.10% | DBT |
| 389 | HELIOS SOFTWARE HOLDINGS INC / ION CORPORATE SOLUTIONS FINANCE SARL | 42329HAB4 | Apr 2024 | 2,505,000 | $2.5M | 0.10% | DBT |
| 390 | FIESTA PURCHASER INC | 31659AAA4 | Apr 2024 | 2,450,000 | $2.5M | 0.09% | DBT |
| 391 | VICI PROPERTIES LP | 925650AG8 | Apr 2024 | 2,664,000 | $2.5M | 0.09% | DBT |
| 392 | GN BONDCO LLC | 36267QAA2 | Apr 2024 | 2,560,000 | $2.5M | 0.09% | DBT |
| 393 | SRS DISTRIBUTION INC | 78471RAB2 | Apr 2024 | 2,455,000 | $2.4M | 0.09% | DBT |
| 394 | VICI PROPERTIES LP / VICI NOTE CO INC | 92564RAE5 | Apr 2024 | 2,740,000 | $2.4M | 0.09% | DBT |
| 395 | VERTICAL HOLDCO GMBH | 92537VAA8 | Apr 2024 | 2,480,000 | $2.4M | 0.09% | DBT |
| 396 | COMMERCIAL METALS CO | 201723AQ6 | Apr 2024 | 2,700,000 | $2.4M | 0.09% | DBT |
| 397 | ENLINK MIDSTRM PRTNRS LP | 29336UAF4 | Apr 2024 | 2,485,000 | $2.4M | 0.09% | DBT |
| 398 | WINDSOR HOLDINGS III LLC | 97360AAA5 | Apr 2024 | 2,310,000 | $2.4M | 0.09% | DBT |
| 399 | REGAL REXNORD CORP | 758750103 | Apr 2024 | 14,900 | $2.4M | 0.09% | EC |
| 400 | ON SEMICONDUCTOR CORP | 682189105 | Apr 2024 | 33,500 | $2.4M | 0.09% | EC |
| 401 | US FOODS INC | 90290MAD3 | Apr 2024 | 2,520,000 | $2.3M | 0.09% | DBT |
| 402 | ASGN INC | 00191UAA0 | Apr 2024 | 2,500,000 | $2.3M | 0.09% | DBT |
| 403 | DISH NETWORK CORP | 25470MAF6 | Apr 2024 | 3,198,000 | $2.3M | 0.09% | DBT |
| 404 | HAT HOLDINGS I LLC / HAT HOLDINGS II LLC | 418751AE3 | Apr 2024 | 2,490,000 | $2.3M | 0.09% | DBT |
| 405 | WESTERN GAS PARTNERS LP | 958667AA5 | Apr 2024 | 2,720,000 | $2.3M | 0.09% | DBT |
| 406 | ELEMENT SOLUTIONS INC | 28618MAA4 | Apr 2024 | 2,554,000 | $2.3M | 0.09% | DBT |
| 407 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Apr 2024 | 2,240,000 | $2.3M | 0.09% | DBT |
| 408 | LEVEL 3 FINANCING INC | 527298CF8 | Apr 2024 | 4,179,000 | $2.3M | 0.09% | DBT |
| 409 | 180 MEDICAL INC | 682357AA6 | Apr 2024 | 2,575,000 | $2.3M | 0.09% | DBT |
| 410 | JACOBS ENTERTAINMENT INC | 469815AK0 | Apr 2024 | 2,400,000 | $2.3M | 0.09% | DBT |
| 411 | ZF NORTH AMER CAP INC | 98877DAG0 | Apr 2024 | 2,250,000 | $2.3M | 0.09% | DBT |
| 412 | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO | 045086AM7 | Apr 2024 | 2,515,000 | $2.3M | 0.09% | DBT |
| 413 | ONEMAIN FINANCE CORP | 85172FAM1 | Apr 2024 | 2,255,000 | $2.3M | 0.09% | DBT |
| 414 | TELENET FINANCE LUXEMBOURG NOTES SARL | N/A | Apr 2024 | 2,400,000 | $2.3M | 0.09% | DBT |
| 415 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAD8 | Apr 2024 | 2,809,000 | $2.3M | 0.09% | DBT |
| 416 | TRANSOCEAN INC | 893830BY4 | Apr 2024 | 2,265,000 | $2.3M | 0.09% | DBT |
| 417 | ENTEGRIS INC | 29362UAD6 | Apr 2024 | 2,550,000 | $2.3M | 0.09% | DBT |
| 418 | HILTON DOMESTIC OPERATING CO INC | 432833AP6 | Apr 2024 | 2,280,000 | $2.2M | 0.09% | DBT |
| 419 | HILTON DOMESTIC OPERATING CO INC | 432833AQ4 | Apr 2024 | 2,280,000 | $2.2M | 0.09% | DBT |
| 420 | NOVA CHEMICALS CORP | 66977WAP4 | Apr 2024 | 2,270,000 | $2.2M | 0.08% | DBT |
| 421 | APTIV PLC | N/A | Apr 2024 | 31,300 | $2.2M | 0.08% | EC |
| 422 | JANE STREET GRP/JSG FIN | 47077WAA6 | Apr 2024 | 2,430,000 | $2.2M | 0.08% | DBT |
| 423 | CARVANA CO | 146869AL6 | Apr 2024 | 2,243,275 | $2.2M | 0.08% | DBT |
| 424 | UNIVISION COMMUNICATIONS INC | 914906AY8 | Apr 2024 | 2,185,000 | $2.2M | 0.08% | DBT |
| 425 | PIKE CORP | 721283AB5 | Apr 2024 | 2,070,000 | $2.2M | 0.08% | DBT |
| 426 | LIFEPOINT HEALTH INC | 53219LAV1 | Apr 2024 | 2,080,000 | $2.2M | 0.08% | DBT |
| 427 | BERRY GLOBAL INC | 085770AA3 | Apr 2024 | 2,210,000 | $2.2M | 0.08% | DBT |
| 428 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AJ6 | Apr 2024 | 2,475,000 | $2.2M | 0.08% | DBT |
| 429 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 013092AE1 | Apr 2024 | 2,310,000 | $2.2M | 0.08% | DBT |
| 430 | GOLDMAN SACHS GROUP INC (THE) | 38141GA79 | Apr 2024 | 2,125,000 | $2.1M | 0.08% | DBT |
| 431 | ELASTIC NV | 28415LAA1 | Apr 2024 | 2,410,000 | $2.1M | 0.08% | DBT |
| 432 | BEAZER HOMES USA INC | 07556QBU8 | Apr 2024 | 2,160,000 | $2.1M | 0.08% | DBT |
| 433 | ZF NORTH AMER CAP INC | 98877DAF2 | Apr 2024 | 2,125,000 | $2.1M | 0.08% | DBT |
| 434 | NCL CORP LTD | 62886HBA8 | Apr 2024 | 2,175,000 | $2.1M | 0.08% | DBT |
| 435 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAH2 | Apr 2024 | 2,310,000 | $2.1M | 0.08% | DBT |
| 436 | LCPR SENIOR SECURED FINANCING DAC | 50201DAD5 | Apr 2024 | 2,555,000 | $2.1M | 0.08% | DBT |
| 437 | MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC | 60672JAA7 | Apr 2024 | 2,145,000 | $2.1M | 0.08% | DBT |
| 438 | MCAFEE CORP | 579063AB4 | Apr 2024 | 2,290,000 | $2.1M | 0.08% | DBT |
| 439 | SPIRIT AEROSYSTEMS INC | 85205TAR1 | Apr 2024 | 1,915,000 | $2.1M | 0.08% | DBT |
| 440 | EMBECTA CORP | 29082KAA3 | Apr 2024 | 2,745,000 | $2.1M | 0.08% | DBT |
| 441 | DIAMOND SPORTS GROUP LLC | 25277BAE8 | Apr 2024 | 2,219,399 | $2.1M | 0.08% | LON |
| 442 | LSB INDUSTRIES INC | 502160AN4 | Apr 2024 | 2,215,000 | $2.1M | 0.08% | DBT |
| 443 | DARLING INGREDIENTS INC | 237266AJ0 | Apr 2024 | 2,155,000 | $2.1M | 0.08% | DBT |
| 444 | CARVANA CO | 146869AN2 | Apr 2024 | 2,109,708 | $2.1M | 0.08% | DBT |
| 445 | SUMMIT MATLS LLC / SUMMIT MATLS FIN CORP | 86614RAP2 | Apr 2024 | 2,030,000 | $2.1M | 0.08% | DBT |
| 446 | HOWARD HUGHES CORP | 44267DAE7 | Apr 2024 | 2,350,000 | $2.1M | 0.08% | DBT |
| 447 | AVANTOR FUNDING INC | 05352TAA7 | Apr 2024 | 2,215,000 | $2.1M | 0.08% | DBT |
| 448 | ALLY FINANCIAL INC | 02005NBF6 | Apr 2024 | 2,073,000 | $2.1M | 0.08% | DBT |
| 449 | ENCORE CAPITAL GROUP INC | 292554AQ5 | Apr 2024 | 2,000,000 | $2.0M | 0.08% | DBT |
| 450 | VOC ESCROW LTD | 91832VAA2 | Apr 2024 | 2,130,000 | $2.0M | 0.08% | DBT |
| 451 | SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD | 84859BAB7 | Apr 2024 | 2,600,000 | $2.0M | 0.08% | DBT |
| 452 | ESDEC SOLAR GROUP BV | N/A | Apr 2024 | 2,094,821 | $2.0M | 0.08% | LON |
| 453 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92840JAD1 | Apr 2024 | 2,265,000 | $2.0M | 0.08% | DBT |
| 454 | MICHAELS COS INC | 55916AAB0 | Apr 2024 | 2,730,000 | $2.0M | 0.08% | DBT |
| 455 | AMERICAN AIRLINES INC | 023771T40 | Apr 2024 | 1,920,000 | $2.0M | 0.08% | DBT |
| 456 | CONSOLIDATED COMMUNICATIONS INC | 20903XAH6 | Apr 2024 | 2,395,000 | $2.0M | 0.08% | DBT |
| 457 | SERVICE CORP INTERNATIONAL INC | 817565CG7 | Apr 2024 | 2,300,000 | $2.0M | 0.08% | DBT |
| 458 | IHS NETHERLANDS HOLDCO BV | 44963LAC0 | Apr 2024 | 2,080,000 | $2.0M | 0.07% | DBT |
| 459 | NEXTERA ENERGY PARTNERS LP | 65341BAG1 | Apr 2024 | 2,162,000 | $1.9M | 0.07% | DBT |
| 460 | CALIFORNIA RESOURCES CORPORATION | 13057QAH0 | Apr 2024 | 1,930,000 | $1.9M | 0.07% | DBT |
| 461 | CABLEVISION LIGHTPATH LLC | 12687GAA7 | Apr 2024 | 2,199,000 | $1.9M | 0.07% | DBT |
| 462 | CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP | 131477AW1 | Apr 2024 | 2,005,000 | $1.9M | 0.07% | DBT |
| 463 | NOVA CHEMICALS CORP | 66977WAT6 | Apr 2024 | 1,820,000 | $1.9M | 0.07% | DBT |
| 464 | PRIMO WATER HOLDINGS INC | 74168LAA4 | Apr 2024 | 2,090,000 | $1.9M | 0.07% | DBT |
| 465 | CARVANA CO | 146869AF9 | Apr 2024 | 2,422,000 | $1.9M | 0.07% | DBT |
| 466 | ENTEGRIS INC | 29365BAA1 | Apr 2024 | 2,000,000 | $1.9M | 0.07% | DBT |
| 467 | BX COMMERCIAL MORTGAGE TRUST 2021-SOAR | 05608WAS3 | Apr 2024 | 1,890,837 | $1.9M | 0.07% | ABS-MBS |
| 468 | SUNOCO LP | 86765KAC3 | Apr 2024 | 1,850,000 | $1.9M | 0.07% | DBT |
| 469 | HIGHTOWER HOLDING LLC | 43118DAA8 | Apr 2024 | 1,997,000 | $1.9M | 0.07% | DBT |
| 470 | CSC HOLDINGS LLC | 126307BB2 | Apr 2024 | 2,939,000 | $1.9M | 0.07% | DBT |
| 471 | STONEX GROUP INC | 861896AA6 | Apr 2024 | 1,840,000 | $1.9M | 0.07% | DBT |
| 472 | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAS0 | Apr 2024 | 2,120,000 | $1.9M | 0.07% | DBT |
| 473 | US FOODS INC | 90290MAE1 | Apr 2024 | 2,045,000 | $1.9M | 0.07% | DBT |
| 474 | STARWOOD PROPERTY TRUST INC | 85571BAW5 | Apr 2024 | 1,886,000 | $1.9M | 0.07% | DBT |
| 475 | LIFEPOINT HEALTH INC | 53219LAU3 | Apr 2024 | 2,305,000 | $1.8M | 0.07% | DBT |
| 476 | TOPBUILD CORP | 89055FAC7 | Apr 2024 | 2,115,000 | $1.8M | 0.07% | DBT |
| 477 | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 75606DAL5 | Apr 2024 | 2,611,000 | $1.8M | 0.07% | DBT |
| 478 | PETROLEOS MEXICANOS | 71654QCG5 | Apr 2024 | 1,920,000 | $1.8M | 0.07% | DBT |
| 479 | WESTERN DIGITAL CORP | 958102AR6 | Apr 2024 | 2,295,000 | $1.8M | 0.07% | DBT |
| 480 | AECOM | 00774CAB3 | Apr 2024 | 1,845,000 | $1.8M | 0.07% | DBT |
| 481 | DAVITA INC | 23918KAT5 | Apr 2024 | 2,170,000 | $1.8M | 0.07% | DBT |
| 482 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAA0 | Apr 2024 | 1,993,000 | $1.8M | 0.07% | DBT |
| 483 | LEGENDS HOSPITALITY HOLDING CO LLC / LEGENDS HOSPITALITY CO-ISSUER INC | 52473NAA6 | Apr 2024 | 1,790,000 | $1.8M | 0.07% | DBT |
| 484 | GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAJ3 | Apr 2024 | 1,785,000 | $1.7M | 0.07% | DBT |
| 485 | PECF USS INTERMEDIATE HOLDING III CORP | 69291HAA3 | Apr 2024 | 3,980,000 | $1.7M | 0.07% | DBT |
| 486 | VERITAS US INC / VERITAS BERMUDA LTD | 92346LAE3 | Apr 2024 | 1,900,000 | $1.7M | 0.07% | DBT |
| 487 | ARSENAL AIC PARENT LLC | 04288BAB6 | Apr 2024 | 1,655,000 | $1.7M | 0.07% | DBT |
| 488 | ROCKIES EXPRESS PIPELINE LLC | 77340RAT4 | Apr 2024 | 1,900,000 | $1.7M | 0.07% | DBT |
| 489 | GREAT OUTDOORS GROUP LLC | 07014QAN1 | Apr 2024 | 1,709,948 | $1.7M | 0.06% | LON |
| 490 | HESS MIDSTREAM PARTNERS LP | 428102AE7 | Apr 2024 | 1,880,000 | $1.7M | 0.06% | DBT |
| 491 | SEAGATE HDD CAYMAN | 81180WBJ9 | Apr 2024 | 1,585,000 | $1.7M | 0.06% | DBT |
| 492 | NRG ENERGY INC | 629377CR1 | Apr 2024 | 1,990,000 | $1.7M | 0.06% | DBT |
| 493 | TRESTLES CLO 2017-1 LTD | 89531GAE5 | Apr 2024 | 1,685,000 | $1.7M | 0.06% | ABS-CBDO |
| 494 | PIKE CORP | 721283AA7 | Apr 2024 | 1,762,000 | $1.7M | 0.06% | DBT |
| 495 | TRANSOCEAN POSEIDON LTD | 89383JAA6 | Apr 2024 | 1,663,875 | $1.7M | 0.06% | DBT |
| 496 | CVR PARTNERS LP / CVR NITROGEN FIN CORP | 12663QAC9 | Apr 2024 | 1,775,000 | $1.7M | 0.06% | DBT |
| 497 | CITGO PETROLEUM CORP | 17302XAN6 | Apr 2024 | 1,595,000 | $1.7M | 0.06% | DBT |
| 498 | NOVA CHEMICALS CORP | 66977WAU3 | Apr 2024 | 1,600,000 | $1.6M | 0.06% | DBT |
| 499 | PHINIA INC | 71880KAA9 | Apr 2024 | 1,630,000 | $1.6M | 0.06% | DBT |
| 500 | SEALED AIR CORP/SEALED AIR CORP US | 812127AA6 | Apr 2024 | 1,655,000 | $1.6M | 0.06% | DBT |
| 501 | SITIO ROYAL OP / SIT FIN | 82983MAB6 | Apr 2024 | 1,585,000 | $1.6M | 0.06% | DBT |
| 502 | TENET HEALTHCARE CORP | 88033GDH0 | Apr 2024 | 1,728,000 | $1.6M | 0.06% | DBT |
| 503 | NCL FINANCE LTD | 62888HAA7 | Apr 2024 | 1,660,000 | $1.6M | 0.06% | DBT |
| 504 | US FOODS INC | 90290MAG6 | Apr 2024 | 1,600,000 | $1.6M | 0.06% | DBT |
| 505 | ONEMAIN FINANCE CORP | 682691AB6 | Apr 2024 | 1,745,000 | $1.6M | 0.06% | DBT |
| 506 | STARWOOD PROPERTY TRUST INC | 85571BBB0 | Apr 2024 | 1,625,000 | $1.6M | 0.06% | DBT |
| 507 | ENLINK MIDSTREAM LLC | 29336TAC4 | Apr 2024 | 1,630,000 | $1.6M | 0.06% | DBT |
| 508 | BUILDERS FIRSTSOURCE INC | 12008RAS6 | Apr 2024 | 1,630,000 | $1.6M | 0.06% | DBT |
| 509 | CNX RESOURCES CORP | 12653CAK4 | Apr 2024 | 1,580,000 | $1.6M | 0.06% | DBT |
| 510 | TRANSDIGM INC | 893647BT3 | Apr 2024 | 1,560,000 | $1.6M | 0.06% | DBT |
| 511 | SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC | 86828LAC6 | Apr 2024 | 1,745,000 | $1.6M | 0.06% | DBT |
| 512 | REXFORD INDUSTRIAL REALTY LP | 76169XAE4 | Apr 2024 | 1,626,000 | $1.6M | 0.06% | DBT |
| 513 | HARVEST MIDSTREAM I LP | 417558AB9 | Apr 2024 | 1,565,000 | $1.6M | 0.06% | DBT |
| 514 | HILTON USA TR 2016-HHV | 43300LAQ3 | Apr 2024 | 1,700,000 | $1.6M | 0.06% | ABS-MBS |
| 515 | ASCEND LEARNING LLC | 04349HAM6 | Apr 2024 | 1,580,000 | $1.5M | 0.06% | LON |
| 516 | VIKING OCEAN CRUISES SHIP VII LTD | 92682RAA0 | Apr 2024 | 1,605,000 | $1.5M | 0.06% | DBT |
| 517 | VICTORIA'S SECRET and CO | 926400AA0 | Apr 2024 | 1,945,000 | $1.5M | 0.06% | DBT |
| 518 | GRAHAM PACKAGING CO INC | 384701AA6 | Apr 2024 | 1,690,000 | $1.5M | 0.06% | DBT |
| 519 | MATCH GROUP HOLDINGS II LLC | 57665RAL0 | Apr 2024 | 1,760,000 | $1.5M | 0.06% | DBT |
| 520 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAJ0 | Apr 2024 | 1,620,000 | $1.5M | 0.06% | DBT |
| 521 | CANO HEALTH LLC | 13781HAE0 | Apr 2024 | 6,064,697 | $1.5M | 0.06% | LON |
| 522 | CROCS INC | 227046AB5 | Apr 2024 | 1,815,000 | $1.5M | 0.06% | DBT |
| 523 | ROCKIES EXPRESS PIPELINE LLC | 77340RAM9 | Apr 2024 | 1,598,000 | $1.5M | 0.06% | DBT |
| 524 | PARKLAND CORP | 70137WAG3 | Apr 2024 | 1,673,000 | $1.5M | 0.06% | DBT |
| 525 | SABLE INTL FINANCE LTD | 785712AG5 | Apr 2024 | 1,577,000 | $1.5M | 0.06% | DBT |
| 526 | HOWARD HUGHES CORP | 44267DAF4 | Apr 2024 | 1,765,000 | $1.5M | 0.06% | DBT |
| 527 | GARDEN SPINCO CORP | 365417AA2 | Apr 2024 | 1,415,000 | $1.5M | 0.06% | DBT |
| 528 | AMN HEALTHCARE | 00175PAC7 | Apr 2024 | 1,674,000 | $1.5M | 0.06% | DBT |
| 529 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAA3 | Apr 2024 | 1,480,000 | $1.5M | 0.06% | DBT |
| 530 | ZF NORTH AMER CAP INC | 98877DAE5 | Apr 2024 | 1,440,000 | $1.5M | 0.06% | DBT |
| 531 | RACKSPACE FINANCE LLC | 75008UAC1 | Apr 2024 | 1,476,216 | $1.5M | 0.06% | LON |
| 532 | CARVANA CO | 146869AH5 | Apr 2024 | 2,253,000 | $1.5M | 0.06% | DBT |
| 533 | TRINET GROUP INC | 896288AC1 | Apr 2024 | 1,445,000 | $1.5M | 0.06% | DBT |
| 534 | CLEARWAY ENERGY OPERATING LLC | 18539UAC9 | Apr 2024 | 1,540,000 | $1.5M | 0.06% | DBT |
| 535 | MURPHY OIL USA INC | 626738AF5 | Apr 2024 | 1,690,000 | $1.5M | 0.06% | DBT |
| 536 | ZF NORTH AMER CAP INC | 98877DAD7 | Apr 2024 | 1,440,000 | $1.4M | 0.06% | DBT |
| 537 | UNICREDIT SPA | 904678AF6 | Apr 2024 | 1,495,000 | $1.4M | 0.05% | DBT |
| 538 | ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC | 03969AAQ3 | Apr 2024 | 1,458,000 | $1.4M | 0.05% | DBT |
| 539 | COMMERCIAL METALS CO | 201723AP8 | Apr 2024 | 1,655,000 | $1.4M | 0.05% | DBT |
| 540 | ADVANCED DRAIN SYS INC DEL | 00790RAA2 | Apr 2024 | 1,486,000 | $1.4M | 0.05% | DBT |
| 541 | ROYAL CARIBBEAN CRUISES LTD | 780153BH4 | Apr 2024 | 1,495,000 | $1.4M | 0.05% | DBT |
| 542 | PILGRIMS PRIDE CORP NEW | 72147KAJ7 | Apr 2024 | 1,615,000 | $1.4M | 0.05% | DBT |
| 543 | NEXTERA ENERGY OPERATING PARTNERS LP | 65342QAB8 | Apr 2024 | 1,528,000 | $1.4M | 0.05% | DBT |
| 544 | TELEFLEX INC | 879369AG1 | Apr 2024 | 1,540,000 | $1.4M | 0.05% | DBT |
| 545 | ELDORADO GOLD CORP NEW | 284902AF0 | Apr 2024 | 1,505,000 | $1.4M | 0.05% | DBT |
| 546 | NEWELL BRANDS INC | 651229BD7 | Apr 2024 | 1,470,000 | $1.4M | 0.05% | DBT |
| 547 | FOUNDATION BUILDING MATERIALS INC | 350392AA4 | Apr 2024 | 1,610,000 | $1.4M | 0.05% | DBT |
| 548 | NORTHERN OIL AND GAS INC | 665530AB7 | Apr 2024 | 1,345,000 | $1.4M | 0.05% | DBT |
| 549 | ADVANCED DRAIN SYS INC DEL | 00790RAB0 | Apr 2024 | 1,420,000 | $1.4M | 0.05% | DBT |
| 550 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690EAA6 | Apr 2024 | 1,375,000 | $1.4M | 0.05% | DBT |
| 551 | CRESCENT ENERGY FINANCE LL | 45344LAD5 | Apr 2024 | 1,390,000 | $1.4M | 0.05% | DBT |
| 552 | SEAGATE HDD CAYMAN | 81180WBH3 | Apr 2024 | 1,310,000 | $1.4M | 0.05% | DBT |
| 553 | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 983133AC3 | Apr 2024 | 1,365,000 | $1.4M | 0.05% | DBT |
| 554 | ATI INC | 01741RAN2 | Apr 2024 | 1,350,000 | $1.4M | 0.05% | DBT |
| 555 | ARTERA SERVICES LLC | 73937UAL2 | Apr 2024 | 1,370,000 | $1.4M | 0.05% | LON |
| 556 | NAVIOS SOUTH AMERICAN LOGISTIC S INC/ NAVIOS LOGISTICS FIN US INC | 63938NAF1 | Apr 2024 | 1,380,000 | $1.4M | 0.05% | DBT |
| 557 | SERVICE CORP INTERNATIONAL INC | 817565CE2 | Apr 2024 | 1,443,000 | $1.4M | 0.05% | DBT |
| 558 | AMERICAN AIRLINES INC | 023771T32 | Apr 2024 | 1,370,000 | $1.4M | 0.05% | DBT |
| 559 | GEN DIGITAL INC | 668771AL2 | Apr 2024 | 1,360,000 | $1.4M | 0.05% | DBT |
| 560 | PRAIRIE ACQUIROR LP | 73943NAA4 | Apr 2024 | 1,345,000 | $1.4M | 0.05% | DBT |
| 561 | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 01883LAE3 | Apr 2024 | 1,370,000 | $1.4M | 0.05% | DBT |
| 562 | OCCIDENTAL PETROLEUM CORP | 674599CY9 | Apr 2024 | 1,900,000 | $1.4M | 0.05% | DBT |
| 563 | LCM INVESTMENTS HOLDINGS | 50190EAC8 | Apr 2024 | 1,315,000 | $1.4M | 0.05% | DBT |
| 564 | GRAPHIC PACKAGING INTL INC | 38869AAD9 | Apr 2024 | 1,565,000 | $1.4M | 0.05% | DBT |
| 565 | LGI HOMES INC | 50187TAF3 | Apr 2024 | 1,585,000 | $1.4M | 0.05% | DBT |
| 566 | LANDSEA HOMES CORP | 51509PAA1 | Apr 2024 | 1,385,000 | $1.4M | 0.05% | DBT |
| 567 | SOUTHEASTERN GROCERS INC | N/A | Apr 2024 | 1,235,303 | $1.4M | 0.05% | EC |
| 568 | NEWELL BRANDS INC | 651229AW6 | Apr 2024 | 1,380,000 | $1.4M | 0.05% | DBT |
| 569 | NGL ENERGY OPER LLC/NGL ENERGY FIN CORP | 62922LAD0 | Apr 2024 | 1,330,000 | $1.4M | 0.05% | DBT |
| 570 | HOLOGIC INC | 436440AP6 | Apr 2024 | 1,530,000 | $1.4M | 0.05% | DBT |
| 571 | NGL ENERGY OPER LLC/NGL ENERGY FIN CORP | 62922LAC2 | Apr 2024 | 1,330,000 | $1.4M | 0.05% | DBT |
| 572 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAD8 | Apr 2024 | 1,375,000 | $1.3M | 0.05% | DBT |
| 573 | LIQUID TELECOMMUNICATIONS FINANCING PLC | 536333AB3 | Apr 2024 | 2,285,000 | $1.3M | 0.05% | DBT |
| 574 | NEWELL BRANDS INC | 651229BC9 | Apr 2024 | 1,380,000 | $1.3M | 0.05% | DBT |
| 575 | OWENS BROCKWAY GLASS CONT INC | 69073TAU7 | Apr 2024 | 1,340,000 | $1.3M | 0.05% | DBT |
| 576 | VMED O2 UK FINANCING I | 92858RAD2 | Apr 2024 | 1,360,000 | $1.3M | 0.05% | DBT |
| 577 | XPO INC | 98379KAB8 | Apr 2024 | 1,330,000 | $1.3M | 0.05% | DBT |
| 578 | ACRISURE LLC / ACRISURE FINANCE INC | 00489LAK9 | Apr 2024 | 1,340,000 | $1.3M | 0.05% | DBT |
| 579 | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 01883LAA1 | Apr 2024 | 1,355,000 | $1.3M | 0.05% | DBT |
| 580 | BATH and BODY WORKS INC | 501797AQ7 | Apr 2024 | 1,315,000 | $1.3M | 0.05% | DBT |
| 581 | REXFORD INDUSTRIAL REALTY LP | 76169XAD6 | Apr 2024 | 1,356,000 | $1.3M | 0.05% | DBT |
| 582 | BOMBARDIER INC | 097751CA7 | Apr 2024 | 1,235,000 | $1.3M | 0.05% | DBT |
| 583 | HESS MIDSTREAM PARTNERS LP | 428102AF4 | Apr 2024 | 1,370,000 | $1.3M | 0.05% | DBT |
| 584 | CAESARS ENTERTAINMENT INC | 12769GAB6 | Apr 2024 | 1,300,000 | $1.3M | 0.05% | DBT |
| 585 | LABL INC | 50168AAA8 | Apr 2024 | 1,328,000 | $1.3M | 0.05% | DBT |
| 586 | GLP CAP LP / GLP FING II INC | 361841AJ8 | Apr 2024 | 1,310,000 | $1.3M | 0.05% | DBT |
| 587 | KONTOOR BRANDS INC | 50050NAA1 | Apr 2024 | 1,460,000 | $1.3M | 0.05% | DBT |
| 588 | CLEAN HARBORS INC | 184496AQ0 | Apr 2024 | 1,305,000 | $1.3M | 0.05% | DBT |
| 589 | BLOCK INC | 852234AN3 | Apr 2024 | 1,375,000 | $1.3M | 0.05% | DBT |
| 590 | SEADRILL FINANCE LTD | 81172QAA2 | Apr 2024 | 1,240,000 | $1.3M | 0.05% | DBT |
| 591 | GREYSTAR REAL ESTATE PARTNERS LLC | 39807UAD8 | Apr 2024 | 1,240,000 | $1.3M | 0.05% | DBT |
| 592 | AKUMIN INC | 01021XAA8 | Apr 2024 | 1,630,000 | $1.3M | 0.05% | DBT |
| 593 | MKS INSTRUMENTS INC | 55306N104 | Apr 2024 | 10,700 | $1.3M | 0.05% | EC |
| 594 | RITHM CAPITAL CORP | 64828TAB8 | Apr 2024 | 1,300,000 | $1.3M | 0.05% | DBT |
| 595 | MERLIN ENTERTAINMENTS GR | 59010UAA5 | Apr 2024 | 1,265,000 | $1.3M | 0.05% | DBT |
| 596 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAA0 | Apr 2024 | 1,355,000 | $1.3M | 0.05% | DBT |
| 597 | GRIFOLS SA | 39843UAA0 | Apr 2024 | 1,552,000 | $1.3M | 0.05% | DBT |
| 598 | INEOS QUATTRO FINANCE 2 | 45674GAB0 | Apr 2024 | 1,185,000 | $1.3M | 0.05% | DBT |
| 599 | KOSMOS ENERGY LTD | 500688AD8 | Apr 2024 | 1,310,000 | $1.3M | 0.05% | DBT |
| 600 | AXALTA COATING SYSTEMS DUTCH HOLDING B BV | 05455JAA5 | Apr 2024 | 1,225,000 | $1.2M | 0.05% | DBT |
| 601 | GRAFTECH GLOBAL ENTERPRISES INC | 38431AAA4 | Apr 2024 | 1,660,000 | $1.2M | 0.05% | DBT |
| 602 | LEVEL 3 FINANCING INC | 527298CD3 | Apr 2024 | 2,180,000 | $1.2M | 0.05% | DBT |
| 603 | CANACOL ENERGY LTD | 134808AD6 | Apr 2024 | 2,633,000 | $1.2M | 0.05% | DBT |
| 604 | CONSTELLIUM SE | 210383AG0 | Apr 2024 | 1,255,000 | $1.2M | 0.05% | DBT |
| 605 | SUNOCO LP | 86765KAB5 | Apr 2024 | 1,215,000 | $1.2M | 0.05% | DBT |
| 606 | FORD MOTOR CREDIT CO LLC | 345397B36 | Apr 2024 | 1,415,000 | $1.2M | 0.05% | DBT |
| 607 | MEDLINE BORROWER LP | 62482BAA0 | Apr 2024 | 1,375,000 | $1.2M | 0.05% | DBT |
| 608 | MOLINA HEALTHCARE INC | 60855RAL4 | Apr 2024 | 1,465,000 | $1.2M | 0.05% | DBT |
| 609 | SLM CORP | 78442PGD2 | Apr 2024 | 1,255,000 | $1.2M | 0.05% | DBT |
| 610 | VIRTUSA CORP | 92837TAA0 | Apr 2024 | 1,345,000 | $1.2M | 0.05% | DBT |
| 611 | BAUSCH HEALTH COS INC | 071734107 | Apr 2024 | 138,200 | $1.2M | 0.05% | EC |
| 612 | FMG RESOURCES AUG'06 PTY LTD | 30251GBC0 | Apr 2024 | 1,375,000 | $1.2M | 0.05% | DBT |
| 613 | TALOS PRODUCTION INC | 87485LAE4 | Apr 2024 | 1,135,000 | $1.2M | 0.05% | DBT |
| 614 | TALOS PRODUCTION INC | 87485LAD6 | Apr 2024 | 1,145,000 | $1.2M | 0.05% | DBT |
| 615 | LAMB WESTON HOLDINGS INC | 513272AE4 | Apr 2024 | 1,370,000 | $1.2M | 0.05% | DBT |
| 616 | YUM BRANDS INC | 988498AN1 | Apr 2024 | 1,370,000 | $1.2M | 0.04% | DBT |
| 617 | AHEAD DB HOLDINGS LLC | 00867FAA6 | Apr 2024 | 1,290,000 | $1.2M | 0.04% | DBT |
| 618 | LABL INC | 50168AAB6 | Apr 2024 | 1,180,000 | $1.2M | 0.04% | DBT |
| 619 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Apr 2024 | 1,370,000 | $1.2M | 0.04% | DBT |
| 620 | NOVELIS CORP | 670001AH9 | Apr 2024 | 1,360,000 | $1.2M | 0.04% | DBT |
| 621 | CLOUD SOFTWARE GROUP INC | 88632QAE3 | Apr 2024 | 1,212,000 | $1.1M | 0.04% | DBT |
| 622 | BALL CORP | 058498AW6 | Apr 2024 | 1,370,000 | $1.1M | 0.04% | DBT |
| 623 | WESTERN GAS PARTNERS LP | 958254AJ3 | Apr 2024 | 1,360,000 | $1.1M | 0.04% | DBT |
| 624 | DT MIDSTREAM INC | 23345MAA5 | Apr 2024 | 1,250,000 | $1.1M | 0.04% | DBT |
| 625 | PILGRIMS PRIDE CORP NEW | 72147KAH1 | Apr 2024 | 1,370,000 | $1.1M | 0.04% | DBT |
| 626 | KAISER ALUMINUM CORP | 483007AJ9 | Apr 2024 | 1,205,000 | $1.1M | 0.04% | DBT |
| 627 | WR GRACE HOLDING LLC | 92943GAE1 | Apr 2024 | 1,105,000 | $1.1M | 0.04% | DBT |
| 628 | PETROLEOS MEXICANOS | 71654QCK6 | Apr 2024 | 1,280,000 | $1.1M | 0.04% | DBT |
| 629 | BELLRING BRANDS INC | 07831CAA1 | Apr 2024 | 1,100,000 | $1.1M | 0.04% | DBT |
| 630 | CIMPRESS PLC | 17186HAG7 | Apr 2024 | 1,120,000 | $1.1M | 0.04% | DBT |
| 631 | VIRGIN MEDIA VENDOR FINANCING NOTES IV DAC | 92770QAA5 | Apr 2024 | 1,213,000 | $1.1M | 0.04% | DBT |
| 632 | EXTENDED STAY AMER TR 2021-ESH | 30227FAN0 | Apr 2024 | 1,073,336 | $1.1M | 0.04% | ABS-MBS |
| 633 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAK5 | Apr 2024 | 1,055,000 | $1.1M | 0.04% | DBT |
| 634 | CLUBCORP HLDGS INC | 210374AA2 | Apr 2024 | 1,160,000 | $1.0M | 0.04% | DBT |
| 635 | ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC | 03969AAN0 | Apr 2024 | 1,255,000 | $1.0M | 0.04% | DBT |
| 636 | CABLEVISION LIGHTPATH LLC | 12687GAB5 | Apr 2024 | 1,290,000 | $1.0M | 0.04% | DBT |
| 637 | YUM BRANDS INC | 988498AR2 | Apr 2024 | 1,100,000 | $1.0M | 0.04% | DBT |
| 638 | TKC HOLDINGS INC | TKCHOL | Apr 2024 | 1,320,532 | $1.0M | 0.04% | LON |
| 639 | CHOBANI LLC/FINANCE CORP INC | 17027NAB8 | Apr 2024 | 1,100,000 | $1.0M | 0.04% | DBT |
| 640 | NORDSTROM INC | 655664AY6 | Apr 2024 | 1,175,000 | $1.0M | 0.04% | DBT |
| 641 | SMYRNA READY MIX LLC | 83283WAE3 | Apr 2024 | 960,000 | $1.0M | 0.04% | DBT |
| 642 | OCCIDENTAL PETROLEUM CORP | 674599CN3 | Apr 2024 | 1,360,000 | $1.0M | 0.04% | DBT |
| 643 | VIPER ENERGY INC | 92763MAB1 | Apr 2024 | 960,000 | $988K | 0.04% | DBT |
| 644 | ACRISURE LLC / ACRISURE FINANCE INC | 00489LAF0 | Apr 2024 | 1,100,000 | $985K | 0.04% | DBT |
| 645 | CANO HEALTH LLC | 13781HAK6 | Apr 2024 | 964,408 | $984K | 0.04% | LON |
| 646 | VIKING CRUISES LTD | 92676XAG2 | Apr 2024 | 905,000 | $971K | 0.04% | DBT |
| 647 | DANA INC | 235825AH9 | Apr 2024 | 1,115,000 | $966K | 0.04% | DBT |
| 648 | MATTEL INC | 577081AW2 | Apr 2024 | 1,100,000 | $963K | 0.04% | DBT |
| 649 | KORN FERRY | 50067PAA7 | Apr 2024 | 1,015,000 | $962K | 0.04% | DBT |
| 650 | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 75606DAQ4 | Apr 2024 | 1,411,000 | $947K | 0.04% | DBT |
| 651 | TENET HEALTHCARE CORP | 88033GDT4 | Apr 2024 | 945,000 | $947K | 0.04% | DBT |
| 652 | TAYLOR MORRISON COMMUNITIES INC | 87724RAJ1 | Apr 2024 | 1,005,000 | $936K | 0.04% | DBT |
| 653 | TELECOM ITALIA CAP | 87927VAV0 | Apr 2024 | 995,000 | $925K | 0.04% | DBT |
| 654 | FLY LEASING LTD | 14308CAA1 | Apr 2024 | 915,000 | $913K | 0.03% | DBT |
| 655 | GO DADDY OPERATING CO LLC / GD FINANCE CO INC | 38016LAA3 | Apr 2024 | 945,000 | $912K | 0.03% | DBT |
| 656 | TRANSOCEAN AQUILA LTD | 893790AA3 | Apr 2024 | 895,000 | $910K | 0.03% | DBT |
| 657 | CSC HOLDINGS LLC | 126307BH9 | Apr 2024 | 1,430,000 | $907K | 0.03% | DBT |
| 658 | MILEAGE PLUS HLDINGS LLC | 599191AA1 | Apr 2024 | 897,000 | $899K | 0.03% | DBT |
| 659 | ELMWOOD CLO XII LTD | 29003CAA7 | Apr 2024 | 896,000 | $898K | 0.03% | ABS-CBDO |
| 660 | TEVA PHARMACEUTICAL FIN NETH III B V | 88167AAR2 | Apr 2024 | 830,000 | $896K | 0.03% | DBT |
| 661 | ROCKETMTGE C0-ISSUER INC | 77313LAB9 | Apr 2024 | 1,095,000 | $894K | 0.03% | DBT |
| 662 | NEWELL BRANDS INC | 651229AY2 | Apr 2024 | 1,100,000 | $892K | 0.03% | DBT |
| 663 | JEFFERIES FIN LLC/JFIN | 47232MAF9 | Apr 2024 | 980,000 | $882K | 0.03% | DBT |
| 664 | VMED O2 UK FINANCING I | 92858RAA8 | Apr 2024 | 1,079,000 | $881K | 0.03% | DBT |
| 665 | TEVA PHARMACEUTICAL FIN NETH III B V | 88167AAS0 | Apr 2024 | 830,000 | $874K | 0.03% | DBT |
| 666 | TULLOW OIL PLC | 899415AE3 | Apr 2024 | 900,000 | $870K | 0.03% | DBT |
| 667 | TULLOW OIL PLC | 899415AG8 | Apr 2024 | 900,000 | $868K | 0.03% | DBT |
| 668 | AMERICAN ROCK SALT CO LLC | 02932JAP2 | Apr 2024 | 977,487 | $865K | 0.03% | LON |
| 669 | CARVANA CO | 146869AD4 | Apr 2024 | 1,267,000 | $853K | 0.03% | DBT |
| 670 | GEO GROUP INC/THE | 36162JAB2 | Apr 2024 | 835,000 | $834K | 0.03% | DBT |
| 671 | FOOT LOCKER INC | 344849AA2 | Apr 2024 | 1,045,000 | $834K | 0.03% | DBT |
| 672 | ADIENT GLOBAL HOLDINGS LTD | 00687YAB1 | Apr 2024 | 815,000 | $823K | 0.03% | DBT |
| 673 | XPO INC | 98379KAA0 | Apr 2024 | 800,000 | $797K | 0.03% | DBT |
| 674 | GARTNER INC | 366651AG2 | Apr 2024 | 890,000 | $796K | 0.03% | DBT |
| 675 | USI INC | 90346KAB5 | Apr 2024 | 800,000 | $796K | 0.03% | DBT |
| 676 | MERCER INTERNATIONAL INC | 588056BB6 | Apr 2024 | 908,000 | $793K | 0.03% | DBT |
| 677 | NEUBERGER BERMAN LOAN ADVISERS LASALLE STREET LENDING CLO II LTD | 64135QAA4 | Apr 2024 | 791,000 | $791K | 0.03% | ABS-CBDO |
| 678 | KKR CLO 29 LTD | 48254KAA5 | Apr 2024 | 782,000 | $782K | 0.03% | ABS-CBDO |
| 679 | NORDSTROM INC | 655664AT7 | Apr 2024 | 870,000 | $776K | 0.03% | DBT |
| 680 | OCCIDENTAL PETROLEUM CORP | 674599DH5 | Apr 2024 | 685,000 | $775K | 0.03% | DBT |
| 681 | UNIVISION COMMUNICATIONS INC | 914906AX0 | Apr 2024 | 790,000 | $756K | 0.03% | DBT |
| 682 | CARNIVAL CORP | 143658AH5 | Apr 2024 | 750,000 | $743K | 0.03% | DBT |
| 683 | TRIVIUM PACKAGING FINANCE BV | 89686QAA4 | Apr 2024 | 737,000 | $723K | 0.03% | DBT |
| 684 | DANA INC | 235825AF3 | Apr 2024 | 745,000 | $720K | 0.03% | DBT |
| 685 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AE7 | Apr 2024 | 768,000 | $714K | 0.03% | DBT |
| 686 | LABL INC | 50168QAC9 | Apr 2024 | 800,000 | $711K | 0.03% | DBT |
| 687 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 013092AF8 | Apr 2024 | 740,000 | $703K | 0.03% | DBT |
| 688 | WESTERN GAS PARTNERS LP | 958254AL8 | Apr 2024 | 815,000 | $690K | 0.03% | DBT |
| 689 | SCOTTS MIRACLE GRO CO (THE) | 810186AW6 | Apr 2024 | 820,000 | $690K | 0.03% | DBT |
| 690 | MATCH GROUP HOLDINGS II LLC | 57667JAA0 | Apr 2024 | 820,000 | $677K | 0.03% | DBT |
| 691 | MODIVCARE ESCROW ISSUER INC | 60783XAA2 | Apr 2024 | 970,000 | $674K | 0.03% | DBT |
| 692 | AMERITEX HOLDCO INTERMEDIATE LLC | 030727AA9 | Apr 2024 | 635,000 | $669K | 0.03% | DBT |
| 693 | PERMIAN RESOURCES OPERATING LLC | 19416MAA7 | Apr 2024 | 660,000 | $666K | 0.03% | DBT |
| 694 | NABORS INDUSTRIES INC | 62957HAP0 | Apr 2024 | 640,000 | $660K | 0.03% | DBT |
| 695 | GEO GROUP INC/THE | 36170EAC1 | Apr 2024 | 650,000 | $658K | 0.02% | LON |
| 696 | DT MIDSTREAM INC | 23345MAB3 | Apr 2024 | 740,000 | $657K | 0.02% | DBT |
| 697 | PERMIAN RESOURCES OPERATING LLC | 71424VAA8 | Apr 2024 | 640,000 | $652K | 0.02% | DBT |
| 698 | LINDBLAD EXPEDITIONS LLC | 53523LAA8 | Apr 2024 | 655,000 | $649K | 0.02% | DBT |
| 699 | GGAM FINANCE LTD | 36170JAD8 | Apr 2024 | 645,000 | $644K | 0.02% | DBT |
| 700 | CANO HEALTH LLC | 13781HAJ9 | Apr 2024 | 629,162 | $642K | 0.02% | LON |
| 701 | TRIVIUM PACKAGING FINANCE BV | 89686QAB2 | Apr 2024 | 646,000 | $640K | 0.02% | DBT |
| 702 | CLEVELAND-CLIFFS INC | 185899AP6 | Apr 2024 | 655,000 | $640K | 0.02% | DBT |
| 703 | KOSMOS ENERGY LTD | 500688AF3 | Apr 2024 | 655,000 | $639K | 0.02% | DBT |
| 704 | HAT HOLDINGS I LLC / HAT HOLDINGS II LLC | 418751AB9 | Apr 2024 | 635,000 | $632K | 0.02% | DBT |
| 705 | US ACUTE CARE SOLUTIONS | 90367UAD3 | Apr 2024 | 625,000 | $613K | 0.02% | DBT |
| 706 | BAUSCH HEALTH COS INC | 91911KAP7 | Apr 2024 | 640,000 | $605K | 0.02% | DBT |
| 707 | NAVIENT CORP | 63938CAK4 | Apr 2024 | 639,000 | $602K | 0.02% | DBT |
| 708 | VM CONSOLIDATED INC | 91835HAA0 | Apr 2024 | 640,000 | $602K | 0.02% | DBT |
| 709 | CONNECT FINCO SARL / CONNECT US FINCO LLC | 20752TAA2 | Apr 2024 | 605,000 | $586K | 0.02% | DBT |
| 710 | SUNNOVA ENERGY INTERNATIONAL INC | 86745KAF1 | Apr 2024 | 1,293,000 | $579K | 0.02% | DBT |
| 711 | NAVIENT CORP | 63938CAL2 | Apr 2024 | 639,000 | $577K | 0.02% | DBT |
| 712 | DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO | 25277LAF3 | Apr 2024 | 22,770,000 | $569K | 0.02% | DBT |
| 713 | REGATTA XXVII FDG LTD | 758973AA9 | Apr 2024 | 555,000 | $560K | 0.02% | ABS-CBDO |
| 714 | CROWNROCK L P / CROWNROCK FIN INC | 228701AF5 | Apr 2024 | 560,000 | $557K | 0.02% | DBT |
| 715 | OCP CLO 2016-11 LTD | 67092HAJ9 | Apr 2024 | 560,000 | $556K | 0.02% | ABS-CBDO |
| 716 | LIGHT and WONDER INTERNATIONAL INC | 531968AA3 | Apr 2024 | 545,000 | $556K | 0.02% | DBT |
| 717 | CLEARWAY ENERGY OPERATING LLC | 18539UAE5 | Apr 2024 | 670,000 | $555K | 0.02% | DBT |
| 718 | HOWMET AEROSPACE INC | 013817AK7 | Apr 2024 | 551,000 | $551K | 0.02% | DBT |
| 719 | GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAK0 | Apr 2024 | 535,000 | $548K | 0.02% | DBT |
| 720 | EQM MIDSTREAM PARTNERS LP | 26885BAE0 | Apr 2024 | 555,000 | $548K | 0.02% | DBT |
| 721 | HAT HOLDINGS I LLC / HAT HOLDINGS II LLC | 418751AL7 | Apr 2024 | 530,000 | $543K | 0.02% | DBT |
| 722 | SENSATA TECHNOLOGIES BV | 81725WAJ2 | Apr 2024 | 550,000 | $543K | 0.02% | DBT |
| 723 | HANESBRANDS INC | 410345AL6 | Apr 2024 | 558,000 | $540K | 0.02% | DBT |
| 724 | LABL INC | 50168QAE5 | Apr 2024 | 535,000 | $535K | 0.02% | DBT |
| 725 | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 75606DAP6 | Apr 2024 | 653,000 | $532K | 0.02% | DBT |
| 726 | LEVI STRAUSS and CO | 52736RBJ0 | Apr 2024 | 620,000 | $529K | 0.02% | DBT |
| 727 | TRI POINTE HOMES INC | 87265HAG4 | Apr 2024 | 545,000 | $527K | 0.02% | DBT |
| 728 | PERFORMANCE FOOD GROUP INC | 69346VAA7 | Apr 2024 | 542,000 | $525K | 0.02% | DBT |
| 729 | ARD FIN SA | 00191AAD8 | Apr 2024 | 2,095,000 | $517K | 0.02% | DBT |
| 730 | HUDBAY MINERALS INC | 443628AJ1 | Apr 2024 | 530,000 | $513K | 0.02% | DBT |
| 731 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Apr 2024 | 505,000 | $509K | 0.02% | DBT |
| 732 | AIR CANADA INC | 008911BK4 | Apr 2024 | 530,000 | $503K | 0.02% | DBT |
| 733 | BAUSCH + LOMB CORP | 071705107 | Apr 2024 | 34,400 | $500K | 0.02% | EC |
| 734 | TEINE ENERGY LTD | 879068AB0 | Apr 2024 | 500,000 | $486K | 0.02% | DBT |
| 735 | LGI HOMES INC | 50187TAH9 | Apr 2024 | 455,000 | $473K | 0.02% | DBT |
| 736 | RITHM CAPITAL CORP | 64828TAA0 | Apr 2024 | 468,000 | $464K | 0.02% | DBT |
| 737 | SCOTTS MIRACLE GRO CO (THE) | 810186AX4 | Apr 2024 | 550,000 | $463K | 0.02% | DBT |
| 738 | HERTZ CORP | 428040DB2 | Apr 2024 | 660,000 | $453K | 0.02% | DBT |
| 739 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBC3 | Apr 2024 | 450,000 | $448K | 0.02% | DBT |
| 740 | MIDOCEAN CREDIT CLO XII LTD | 59804HAE6 | Apr 2024 | 424,000 | $424K | 0.02% | ABS-CBDO |
| 741 | UNITED NATURAL FOODS INC | 911163AA1 | Apr 2024 | 550,000 | $422K | 0.02% | DBT |
| 742 | INVESCO US CLO 2023-2 LTD | 46147LAB6 | Apr 2024 | 423,000 | $421K | 0.02% | ABS-CBDO |
| 743 | DPL INC | 233293AQ2 | Apr 2024 | 460,000 | $415K | 0.02% | DBT |
| 744 | OCP CLO 2021-21 LTD | 670897AA5 | Apr 2024 | 425,000 | $413K | 0.02% | ABS-CBDO |
| 745 | PALMER SQUARE CLO 2023-4 LTD | 696925AA4 | Apr 2024 | 402,000 | $404K | 0.02% | ABS-CBDO |
| 746 | CHEMOURS CO | 163851AH1 | Apr 2024 | 468,000 | $401K | 0.02% | DBT |
| 747 | MOOG INC | 615394AM5 | Apr 2024 | 410,000 | $383K | 0.01% | DBT |
| 748 | ENLINK MIDSTRM PRTNRS LP | 29336UAE7 | Apr 2024 | 385,000 | $376K | 0.01% | DBT |
| 749 | EQM MIDSTREAM PARTNERS LP | 26885BAF7 | Apr 2024 | 355,000 | $354K | 0.01% | DBT |
| 750 | ONEMAIN FINANCE CORP | 682695AA9 | Apr 2024 | 335,000 | $351K | 0.01% | DBT |
| 751 | LIFEPOINT HEALTH INC | 53219LAW9 | Apr 2024 | 320,000 | $341K | 0.01% | DBT |
| 752 | KOHLS CORP | 500255AU8 | Apr 2024 | 335,000 | $327K | 0.01% | DBT |
| 753 | VICI PROPERTIES LP | 925650AF0 | Apr 2024 | 338,000 | $325K | 0.01% | DBT |
| 754 | TKC HOLDINGS INC | 87256FAH7 | Apr 2024 | 325,000 | $322K | 0.01% | LON |
| 755 | KAISER ALUMINUM CORP | 483007AL4 | Apr 2024 | 360,000 | $315K | 0.01% | DBT |
| 756 | ZIGGO BOND CO | 98954UAB9 | Apr 2024 | 320,000 | $315K | 0.01% | DBT |
| 757 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BC0 | Apr 2024 | 320,000 | $304K | 0.01% | DBT |
| 758 | HARBOUR ENERGY PLC | 411618AB7 | Apr 2024 | 305,000 | $299K | 0.01% | DBT |
| 759 | LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP | 505742AG1 | Apr 2024 | 300,000 | $295K | 0.01% | DBT |
| 760 | ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC | 03969AAP5 | Apr 2024 | 562,000 | $287K | 0.01% | DBT |
| 761 | CARVANA CO | 146869AJ1 | Apr 2024 | 357,000 | $286K | 0.01% | DBT |
| 762 | FIRST QUANTUM MINERALS LTD | 335934AU9 | Apr 2024 | 285,000 | $277K | 0.01% | DBT |
| 763 | NEXTERA ENERGY OPERATING PARTNERS LP | 65342QAM4 | Apr 2024 | 265,000 | $268K | 0.01% | DBT |
| 764 | DIAMOND SPORTS GROUP LLC | 25277BAG3 | Apr 2024 | 11,482,399 | $267K | 0.01% | LON |
| 765 | CARLYLE US CLO 2024-2 LTD | 14319AAA2 | Apr 2024 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 766 | ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC | 03969AAR1 | Apr 2024 | 489,000 | $249K | 0.01% | DBT |
| 767 | FRONTIER COMMUNICATIONS HOLDINGS LLC | 35906ABE7 | Apr 2024 | 258,000 | $247K | 0.01% | DBT |
| 768 | SCIH SALT HLDGS INC | 78433BAA6 | Apr 2024 | 208,000 | $193K | 0.01% | DBT |
| 769 | SUNNOVA ENERGY CORP | 86745GAG8 | Apr 2024 | 320,000 | $191K | 0.01% | DBT |
| 770 | BROCK HOLDINGS III LLC | 11163AAB3 | Apr 2024 | 165,000 | $165K | 0.01% | LON |
| 771 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBN9 | Apr 2024 | 120,000 | $123K | 0.00% | DBT |
| 772 | ALTICE FRANCE HOLDING SA | 02156TAB0 | Apr 2024 | 325,000 | $115K | 0.00% | DBT |
| 773 | DH CORPORATION/SOCIETE DH | N/A | Apr 2024 | 110,913 | $111K | 0.00% | LON |
| 774 | CALIFORNIA RESOURCES CORPORATION | 13057Q123 | Apr 2024 | 4,683 | $81K | 0.00% | EC |
| 775 | TRI POINTE GROUP INC/TRI POINTE HLDGS INC | 962178AN9 | Apr 2024 | 70,000 | $70K | 0.00% | DBT |
| 776 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCD3 | Apr 2024 | 80,000 | $66K | 0.00% | DBT |
| 777 | ALTICE FRANCE SA | 02156LAH4 | Apr 2024 | 50,000 | $33K | 0.00% | DBT |
| 778 | BOEING CO | 097023DJ1 | Apr 2024 | 8,000 | $8K | 0.00% | DBT |
| 779 | BOEING CO | 097023DL6 | Apr 2024 | 6,000 | $6K | 0.00% | DBT |
| 780 | BOEING CO | 097023DK8 | Apr 2024 | 6,000 | $6K | 0.00% | DBT |
| 781 | CANO HEALTH LLC | 13782CAA8 | Apr 2024 | 2,303,000 | $3K | 0.00% | DBT |
| 782 | FORBES ENERGY SVCS LTD | 345143200 | Apr 2024 | 47,062 | $5 | 0.00% | EC |
| 783 | MESQUITE ENERGY INC | 79970YAE5 | Apr 2024 | 28,768,000 | $3 | 0.00% | DBT |
| 784 | MESQUITE ENERGY INC | N/A | Apr 2024 | 3,958,463 | $0 | 0.00% | LON |
| 785 | MESQUITE ENERGY INC | N/A | Apr 2024 | 1,690,000 | $0 | 0.00% | LON |