+92
New
-100
Exited
349
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Funds Inc. | 31846V567 | Apr 2024 | 7,313,524 | +6,703,890 | $7.3M | +1099.7% | 4.29% | STIV |
| 2 | Altice Financing S.A. | 02154CAF0 | Apr 2024 | 2,411,000 | +1,321,000 | $1.9M | +115.3% | 1.09% | DBT |
| 3 | NRG Energy, Inc. | 629377CR1 | Apr 2024 | 1,790,000 | +500,000 | $1.6M | +47.2% | 0.94% | DBT |
| 4 | Carnival Corporation | 143658BR2 | Apr 2024 | 1,517,000 | +550,000 | $1.5M | +61.0% | 0.89% | DBT |
| 5 | ITT Holdings LLC | 45074JAA2 | Apr 2024 | 1,610,000 | -200,000 | $1.5M | -10.0% | 0.86% | DBT |
| 6 | FMG Resources (August 2006) Pty Ltd. | 30251GBC0 | Apr 2024 | 1,520,000 | +400,000 | $1.4M | +39.5% | 0.81% | DBT |
| 7 | Ally Financial Inc. | 02005NBS8 | Apr 2024 | 1,375,000 | +475,000 | $1.4M | +55.0% | 0.80% | DBT |
| 8 | XPLR Infrastructure Operating Partners LP | 65342QAM4 | Apr 2024 | 1,375,000 | +25,000 | $1.4M | -0.5% | 0.80% | DBT |
| 9 | Old Claimco LLC | 125137AC3 | Apr 2024 | 1,365,000 | +325,000 | $1.3M | +30.6% | 0.79% | DBT |
| 10 | Harvest Midstream I LP | 417558AA1 | Apr 2024 | 1,322,000 | — | $1.3M | +0.9% | 0.79% | DBT |
| 11 | Deluxe Corporation | 248019AU5 | Apr 2024 | 1,400,000 | — | $1.3M | +2.1% | 0.76% | DBT |
| 12 | Pattern Energy Operations LP / Pattern Energy Operations Inc | 70339PAA7 | Apr 2024 | 1,325,000 | +250,000 | $1.3M | +30.9% | 0.74% | DBT |
| 13 | Kohl's Corp. | 500255AX2 | Apr 2024 | 1,995,000 | +712,000 | $1.3M | +18.5% | 0.74% | DBT |
| 14 | Kennedy Wilson Inc | 489399AL9 | Apr 2024 | 1,388,000 | +110,000 | $1.3M | +19.1% | 0.73% | DBT |
| 15 | Iliad Holding S.A.S. | 449691AG9 | Apr 2025 | 1,226,000 | New | $1.2M | — | 0.73% | DBT |
| 16 | Venture Global LNG Inc. | 92332YAB7 | Apr 2025 | 1,277,000 | New | $1.2M | — | 0.72% | DBT |
| 17 | HLF Financing SaRL LLC and Herbalife International Inc. | 40390DAC9 | Apr 2024 | 1,595,000 | +405,000 | $1.2M | +75.1% | 0.72% | DBT |
| 18 | C&S Group Enterprises LLC | 12467AAF5 | Apr 2024 | 1,455,000 | -753,000 | $1.2M | -28.3% | 0.72% | DBT |
| 19 | C&W Senior Finance Ltd. | 12665MAA0 | Apr 2025 | 1,185,000 | New | $1.2M | — | 0.70% | DBT |
| 20 | Aircastle Limited | 00928QAW1 | Apr 2024 | 1,220,000 | +545,000 | $1.2M | +85.4% | 0.70% | DBT |
| 21 | Sirius Xm Radio Inc | 82967NBJ6 | Apr 2024 | 1,215,000 | -25,000 | $1.1M | +2.9% | 0.67% | DBT |
| 22 | Tibco Software Inc | 88632QAE3 | Apr 2024 | 1,132,000 | +375,000 | $1.1M | +57.8% | 0.66% | DBT |
| 23 | Cobra Acquisitionco LLC | 19106CAA4 | Apr 2024 | 1,405,000 | -95,000 | $1.1M | -9.5% | 0.66% | DBT |
| 24 | Ontario Gaming GTA LP / OTG Co Issuer Inc. | 68306MAA7 | Apr 2024 | 1,140,000 | +375,000 | $1.1M | +40.0% | 0.64% | DBT |
| 25 | Neptune BidCo US Inc. | 640695AA0 | Apr 2025 | 1,195,000 | New | $1.1M | — | 0.62% | DBT |
| 26 | Clydesdale Acquisition Holdings Inc. | 18972EAB1 | Apr 2024 | 1,025,000 | +250,000 | $1.1M | +41.0% | 0.62% | DBT |
| 27 | Melco Resorts Finance Limited | 58547DAD1 | Apr 2024 | 1,154,000 | +425,000 | $1.0M | +60.9% | 0.61% | DBT |
| 28 | Stonepeak Nile Parent LLC | 861932AA9 | Apr 2025 | 1,015,000 | New | $1.0M | — | 0.61% | DBT |
| 29 | WildFire Intermediate Holdings LLC | 96812HAA6 | Apr 2025 | 1,126,000 | New | $1.0M | — | 0.61% | DBT |
| 30 | Equipmentshare Com Inc. | 29450YAB5 | Apr 2024 | 1,009,000 | +557,000 | $1.0M | +123.4% | 0.60% | DBT |
| 31 | LifePoint Health, Inc | 53219LAU3 | Apr 2025 | 1,130,000 | New | $1.0M | — | 0.60% | DBT |
| 32 | Clearway Energy Operating LLC | 18539UAE5 | Apr 2024 | 1,170,000 | +500,000 | $1.0M | +83.0% | 0.60% | DBT |
| 33 | Cable One Inc | 12685JAC9 | Apr 2024 | 1,229,000 | +69,000 | $1.0M | +13.0% | 0.59% | DBT |
| 34 | Champions Financing Inc. | 15870LAA6 | Apr 2025 | 1,133,000 | New | $999K | — | 0.59% | DBT |
| 35 | Concentra Health Services Inc. | 20600DAA1 | Apr 2025 | 973,000 | New | $998K | — | 0.59% | DBT |
| 36 | Consolidated Energy Finance S.A. | 20914UAF3 | Apr 2024 | 1,275,000 | +310,000 | $996K | +22.0% | 0.58% | DBT |
| 37 | Planet Financial Group LLC | 72702AAA5 | Apr 2025 | 1,009,000 | New | $995K | — | 0.58% | DBT |
| 38 | Focus Financial Partners LLC | 34417VAA5 | Apr 2025 | 985,000 | New | $990K | — | 0.58% | DBT |
| 39 | Perrigo Finance Unlimited Co. | 71429MAD7 | Apr 2025 | 985,000 | New | $978K | — | 0.57% | DBT |
| 40 | Zayo Group Holdings Inc | 98919VAB1 | Apr 2025 | 1,195,000 | New | $975K | — | 0.57% | DBT |
| 41 | NCL Corporation Ltd. | 62886HBG5 | Apr 2024 | 936,000 | -150,000 | $966K | -13.1% | 0.57% | DBT |
| 42 | TTM Technologies Inc | 87305RAK5 | Apr 2024 | 1,030,000 | +25,000 | $959K | +6.5% | 0.56% | DBT |
| 43 | VFH Parent LLC & Valor Co-Issuer Inc. | 91824YAA6 | Apr 2025 | 925,000 | New | $950K | — | 0.56% | DBT |
| 44 | MoneyGram International Inc. | 606950AA1 | Apr 2024 | 1,070,000 | +370,000 | $942K | +36.3% | 0.55% | DBT |
| 45 | Medline Borrower LP | 62482BAA0 | Apr 2024 | 1,007,000 | — | $941K | +4.1% | 0.55% | DBT |
| 46 | ViaSat, Inc. | 92552VAR1 | Apr 2024 | 1,234,000 | -366,000 | $941K | -16.9% | 0.55% | DBT |
| 47 | Sunrise Finco l B.V | 90320BAA7 | Apr 2024 | 1,025,000 | +90,000 | $938K | +15.2% | 0.55% | DBT |
| 48 | Strathcona Resources Ltd. | 86304TAA6 | Apr 2024 | 954,000 | -150,000 | $936K | -15.0% | 0.55% | DBT |
| 49 | Vistra Operations Co LLC | 92840VAP7 | Apr 2024 | 885,000 | +325,000 | $936K | +62.9% | 0.55% | DBT |
| 50 | LBM Acquisition LLC | 05552BAA4 | Apr 2024 | 1,064,000 | -78,000 | $934K | -11.1% | 0.55% | DBT |
| 51 | Kodiak Gas Services LLC | 50012LAC8 | Apr 2024 | 915,000 | +344,000 | $930K | +61.3% | 0.55% | DBT |
| 52 | Apollo Commercial Real Estate Finance, Inc. | 03762UAD7 | Apr 2024 | 1,005,000 | -500,000 | $929K | -25.5% | 0.55% | DBT |
| 53 | Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | 03969YAA6 | Apr 2024 | 1,014,000 | — | $928K | +5.5% | 0.54% | DBT |
| 54 | HLF Financing SaRL LLC and Herbalife International Inc. | 40390DAD7 | Apr 2025 | 870,000 | New | $928K | — | 0.54% | DBT |
| 55 | Banijay Entertainment S.A.S. | 060335AB2 | Apr 2024 | 900,000 | +50,000 | $923K | +6.1% | 0.54% | DBT |
| 56 | Capstone Borrower Inc. | 140944AA7 | Apr 2024 | 902,000 | +162,000 | $922K | +23.5% | 0.54% | DBT |
| 57 | Genesis Energy LP & Genesis Energy Finance Corp. | 37185LAN2 | Apr 2024 | 899,000 | +225,000 | $917K | +31.2% | 0.54% | DBT |
| 58 | Station Casinos LLC | 857691AJ8 | Apr 2024 | 919,000 | +404,000 | $914K | +81.0% | 0.54% | DBT |
| 59 | Delek Logistics Partners Lp | 24665FAD4 | Apr 2024 | 885,000 | — | $912K | +1.9% | 0.53% | DBT |
| 60 | Star Leasing Co LLC | 854938AA5 | Apr 2025 | 1,014,000 | New | $910K | — | 0.53% | DBT |
| 61 | Standard Building Solutions Inc. | 853496AH0 | Apr 2024 | 1,024,000 | +300,000 | $901K | +51.8% | 0.53% | DBT |
| 62 | Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4 SARL | 019579AA9 | Apr 2024 | 935,000 | — | $897K | +6.6% | 0.53% | DBT |
| 63 | Cleveland-Cliffs Inc | 185899AP6 | Apr 2025 | 950,000 | New | $892K | — | 0.52% | DBT |
| 64 | Caesars Entertainment Inc. | 12769GAA8 | Apr 2024 | 960,000 | +390,000 | $887K | +74.3% | 0.52% | DBT |
| 65 | Grubhub Holdings Inc | 40010PAA6 | Apr 2024 | 977,000 | +50,000 | $884K | +6.6% | 0.52% | DBT |
| 66 | Hertz Corp. | 428040DA4 | Apr 2024 | 1,029,000 | +59,000 | $856K | +14.1% | 0.50% | DBT |
| 67 | Park River Holdings Inc | 70082LAB3 | Apr 2024 | 1,065,000 | -209,000 | $843K | -23.1% | 0.49% | DBT |
| 68 | Royal Caribbean Group | 780153BV3 | Apr 2025 | 840,000 | New | $843K | — | 0.49% | DBT |
| 69 | Paramount Global | 92556HAE7 | Apr 2024 | 874,000 | +425,000 | $841K | +102.4% | 0.49% | DBT |
| 70 | United Parks & Resorts Inc | 81282UAG7 | Apr 2024 | 885,000 | -275,000 | $841K | -21.9% | 0.49% | DBT |
| 71 | Mineral Resources Ltd. | 603051AD5 | Apr 2024 | 924,000 | +350,000 | $840K | +42.7% | 0.49% | DBT |
| 72 | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. | 31556TAC3 | Apr 2024 | 952,000 | -123,000 | $833K | -11.1% | 0.49% | DBT |
| 73 | Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAS0 | Apr 2024 | 775,000 | +350,000 | $832K | +85.6% | 0.49% | DBT |
| 74 | Organon & Co | 68622TAB7 | Apr 2024 | 989,000 | +400,000 | $831K | +63.0% | 0.49% | DBT |
| 75 | Starwood Property Trust, Inc. | 85571BBD6 | Apr 2025 | 825,000 | New | $830K | — | 0.49% | DBT |
| 76 | Altice France S.A | 02156LAH4 | Apr 2024 | 1,010,000 | -1,475,000 | $828K | -49.2% | 0.49% | DBT |
| 77 | Iris Escrow Issuer Corp | 462914AA0 | Apr 2025 | 934,000 | New | $827K | — | 0.48% | DBT |
| 78 | American Airlines, Inc. | 023771T40 | Apr 2024 | 810,000 | +300,000 | $824K | +54.6% | 0.48% | DBT |
| 79 | Weatherford International Ltd Bermuda | 947075AU1 | Apr 2025 | 828,000 | New | $821K | — | 0.48% | DBT |
| 80 | Verde Purchaser LLC | 92339LAA0 | Apr 2025 | 785,000 | New | $821K | — | 0.48% | DBT |
| 81 | Select Medical Corporation | 816196AV1 | Apr 2025 | 815,000 | New | $809K | — | 0.47% | DBT |
| 82 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCB7 | Apr 2024 | 825,000 | — | $808K | +10.7% | 0.47% | DBT |
| 83 | WEX Inc | 96208TAD6 | Apr 2025 | 824,000 | New | $802K | — | 0.47% | DBT |
| 84 | VM Consolidated Inc. | 91835HAA0 | Apr 2024 | 830,000 | -275,000 | $801K | -22.7% | 0.47% | DBT |
| 85 | Howden UK Refinance PLC & Howden US Refinance LLC | 44287GAA4 | Apr 2024 | 775,000 | -275,000 | $797K | -23.2% | 0.47% | DBT |
| 86 | Performance Food Group Inc | 71376LAE0 | Apr 2024 | 835,000 | +400,000 | $791K | +102.8% | 0.46% | DBT |
| 87 | Archrock Partners LP/Archrock Partners Finance Corp | 03959KAD2 | Apr 2025 | 795,000 | New | $791K | — | 0.46% | DBT |
| 88 | Valaris Ltd. | 91889FAC5 | Apr 2024 | 835,000 | -400,000 | $783K | -38.5% | 0.46% | DBT |
| 89 | Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL | 42329HAA6 | Apr 2024 | 864,000 | +14,000 | $780K | +4.3% | 0.46% | DBT |
| 90 | Comstock Resources, Inc. | 205768AS3 | Apr 2024 | 815,000 | — | $778K | +0.1% | 0.46% | DBT |
| 91 | Blackstone Mortgage Trust, Inc | 09257WAF7 | Apr 2025 | 746,000 | New | $775K | — | 0.45% | DBT |
| 92 | Howard Midstream Energy Partners Llc | 442722AC8 | Apr 2025 | 760,000 | New | $775K | — | 0.45% | DBT |
| 93 | Wesco Distribution, Inc. | 95081QAS3 | Apr 2025 | 762,000 | New | $772K | — | 0.45% | DBT |
| 94 | Belo Corp. | 080555AE5 | Apr 2024 | 740,000 | — | $765K | +1.4% | 0.45% | DBT |
| 95 | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance Inc. | 05825XAA7 | Apr 2025 | 750,000 | New | $764K | — | 0.45% | DBT |
| 96 | Minerals Technologies Inc. | 603158AA4 | Apr 2024 | 786,000 | +75,000 | $761K | +12.8% | 0.45% | DBT |
| 97 | Cushman & Wakefield U S Borrower LLC | 23166MAA1 | Apr 2024 | 744,000 | -100,000 | $748K | -10.2% | 0.44% | DBT |
| 98 | VMED O2 UK Financing I PLC | 92858RAD2 | Apr 2024 | 739,000 | +314,000 | $746K | +77.8% | 0.44% | DBT |
| 99 | Magnera Corp. | 377320AA4 | Apr 2024 | 850,000 | +164,000 | $741K | +28.3% | 0.43% | DBT |
| 100 | Jane Street Group LLC / JSG Finance Inc. | 47077WAC2 | Apr 2024 | 716,000 | — | $739K | +2.4% | 0.43% | DBT |
| 101 | Walker & Dunlop Inc. | 93148PAA0 | Apr 2025 | 720,000 | New | $733K | — | 0.43% | DBT |
| 102 | Edgewell Personal Care Co | 28035QAB8 | Apr 2024 | 775,000 | +250,000 | $725K | +52.5% | 0.43% | DBT |
| 103 | Commercial Metals Company | 201723AP8 | Apr 2024 | 802,000 | +325,000 | $720K | +73.2% | 0.42% | DBT |
| 104 | Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc | 43284MAB4 | Apr 2024 | 815,000 | +260,000 | $712K | +47.0% | 0.42% | DBT |
| 105 | LFS TopCo LLC | 50203TAA4 | Apr 2024 | 741,000 | -283,000 | $712K | -25.3% | 0.42% | DBT |
| 106 | Brinker International, Inc. | 109641AK6 | Apr 2025 | 675,000 | New | $709K | — | 0.42% | DBT |
| 107 | Air Canada | 008911BK4 | Apr 2024 | 715,000 | -50,000 | $702K | -3.4% | 0.41% | DBT |
| 108 | Specialty Building Products Holding Llc / Sbp Finance | 84749AAC1 | Apr 2025 | 745,000 | New | $701K | — | 0.41% | DBT |
| 109 | Venture Global Plaquemines Lng LLC | 922966AB2 | Apr 2025 | 681,000 | New | $700K | — | 0.41% | DBT |
| 110 | ATI Inc | 01741RAL6 | Apr 2024 | 731,000 | +298,000 | $699K | +73.2% | 0.41% | DBT |
| 111 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | 01883LAG8 | Apr 2025 | 690,000 | New | $690K | — | 0.40% | DBT |
| 112 | Garda World Security Corporation | 36485MAL3 | Apr 2024 | 730,000 | -437,000 | $684K | -33.7% | 0.40% | DBT |
| 113 | Insulet Corporation | 45784PAL5 | Apr 2025 | 670,000 | New | $684K | — | 0.40% | DBT |
| 114 | United Air Lines, Inc. | 90932LAH0 | Apr 2024 | 725,000 | -110,000 | $683K | -11.5% | 0.40% | DBT |
| 115 | Jones Deslauriers Insurance Management Inc. | 48020RAB1 | Apr 2024 | 644,000 | -75,000 | $680K | -8.2% | 0.40% | DBT |
| 116 | Calpine Corporation | 131347CQ7 | Apr 2024 | 703,000 | — | $677K | +6.1% | 0.40% | DBT |
| 117 | Block Inc | 852234AR4 | Apr 2025 | 660,000 | New | $674K | — | 0.40% | DBT |
| 118 | Burford Capital Global Finance LLC | 12116LAA7 | Apr 2024 | 660,000 | — | $655K | +3.0% | 0.38% | DBT |
| 119 | Travel Plus Leisure Co | 894164AA0 | Apr 2024 | 695,000 | +425,000 | $652K | +167.8% | 0.38% | DBT |
| 120 | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. | 69867RAA5 | Apr 2024 | 635,000 | +115,000 | $651K | +24.5% | 0.38% | DBT |
| 121 | Prime Securities Services Borrower, LLC and Prime Finance, Inc. | 74166MAE6 | Apr 2025 | 647,000 | New | $647K | — | 0.38% | DBT |
| 122 | Greystar Real Estate Partners LLC | 39807UAD8 | Apr 2024 | 613,000 | — | $644K | +2.0% | 0.38% | DBT |
| 123 | Vital Energy Inc | 516806AK2 | Apr 2024 | 819,000 | -2,000 | $637K | -23.6% | 0.37% | DBT |
| 124 | Credit Acceptance Corporation of Michigan | 225310AQ4 | Apr 2024 | 600,000 | -300,000 | $635K | -33.5% | 0.37% | DBT |
| 125 | Univision Communications Inc. | 914906AZ5 | Apr 2025 | 665,000 | New | $629K | — | 0.37% | DBT |
| 126 | NGL Energy Operating LLC/ NGL Energy Finance Corp | 62922LAD0 | Apr 2024 | 686,000 | -119,000 | $625K | -23.6% | 0.37% | DBT |
| 127 | Gen Digital Inc | 668771AL2 | Apr 2024 | 606,000 | +375,000 | $625K | +167.2% | 0.37% | DBT |
| 128 | Saks Global Enterprises LLC | 79380MAA3 | Apr 2025 | 1,030,000 | New | $623K | — | 0.37% | DBT |
| 129 | Methanex US Operations Inc. | 59151LAA4 | Apr 2025 | 655,000 | New | $621K | — | 0.36% | DBT |
| 130 | Telesat Canada /Telesat LLC | 87952VAP1 | Apr 2024 | 1,132,000 | +372,000 | $612K | +76.8% | 0.36% | DBT |
| 131 | Baytex Energy Corp. | 07317QAK1 | Apr 2024 | 704,000 | -116,000 | $608K | -26.6% | 0.36% | DBT |
| 132 | Imola Merger Corp. | 45258LAA5 | Apr 2024 | 625,000 | -100,000 | $598K | -10.5% | 0.35% | DBT |
| 133 | Virgin Media Finance PLC | 92769VAJ8 | Apr 2024 | 680,000 | — | $597K | +7.0% | 0.35% | DBT |
| 134 | Silgan Holdings Inc. | 827048AW9 | Apr 2024 | 615,000 | +150,000 | $595K | +36.9% | 0.35% | DBT |
| 135 | Mauser Packaging Solutions Holding Co. | 57763RAB3 | Apr 2024 | 602,000 | +20,000 | $594K | +1.3% | 0.35% | DBT |
| 136 | EZCORP Inc. | 302301AJ5 | Apr 2025 | 563,000 | New | $591K | — | 0.35% | DBT |
| 137 | Rogers Communications Inc. | 775109DH1 | Apr 2025 | 592,000 | New | $590K | — | 0.35% | DBT |
| 138 | Murphy Oil USA Inc | 626738AE8 | Apr 2024 | 610,000 | — | $590K | +3.8% | 0.35% | DBT |
| 139 | Open Text Corp | 683715AD8 | Apr 2024 | 636,000 | +200,000 | $587K | +53.7% | 0.34% | DBT |
| 140 | Hilcorp Energy I L.P/Hilcorp Finance Co | 431318AU8 | Apr 2024 | 615,000 | -419,000 | $576K | -42.0% | 0.34% | DBT |
| 141 | Quikrete Holdings Inc | 74843PAB6 | Apr 2025 | 573,000 | New | $576K | — | 0.34% | DBT |
| 142 | Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAF3 | Apr 2024 | 576,000 | — | $573K | +1.5% | 0.34% | DBT |
| 143 | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. | 505742AM8 | Apr 2024 | 584,000 | +83,000 | $569K | +22.6% | 0.33% | DBT |
| 144 | Entegris Escrow Corp. | 29365BAB9 | Apr 2024 | 570,000 | +50,000 | $568K | +12.0% | 0.33% | DBT |
| 145 | Trinseo Luxco Finance Spv S.a.r.l. & Trinseo NA Finance Spv LLC | 89668JAA2 | Apr 2025 | 932,450 | New | $564K | — | 0.33% | DBT |
| 146 | Connect Finco SARL/Connect US Finco LLC | 20752TAB0 | Apr 2025 | 600,000 | New | $562K | — | 0.33% | DBT |
| 147 | Rackspace Finance LLC | 75008WAA1 | Apr 2024 | 1,503,240 | +600,000 | $550K | +27.9% | 0.32% | DBT |
| 148 | Covanta Holding Corporation | 22282EAJ1 | Apr 2024 | 597,000 | +285,000 | $550K | +103.7% | 0.32% | DBT |
| 149 | Rfna LP | 74984AAA0 | Apr 2025 | 554,000 | New | $545K | — | 0.32% | DBT |
| 150 | Raising Canes Restaurants LLC | 75103AAA3 | Apr 2024 | 510,000 | — | $541K | -1.2% | 0.32% | DBT |
| 151 | EnerSys | 29275YAC6 | Apr 2024 | 554,000 | — | $538K | +3.3% | 0.32% | DBT |
| 152 | CSC Holdings, LLC | 126307BA4 | Apr 2024 | 1,068,000 | +293,000 | $536K | +57.3% | 0.31% | DBT |
| 153 | Crown Americas LLC | 228180AB1 | Apr 2024 | 529,000 | +50,000 | $529K | +15.6% | 0.31% | DBT |
| 154 | Talos Prodtn Inc | 87485LAE4 | Apr 2024 | 555,000 | — | $523K | -11.7% | 0.31% | DBT |
| 155 | Service Properties Trust | 81761LAD4 | Apr 2025 | 530,000 | New | $519K | — | 0.30% | DBT |
| 156 | Sotera Health Holdings LLC | 83600WAE9 | Apr 2025 | 499,000 | New | $513K | — | 0.30% | DBT |
| 157 | OneMain Financial Corporation | 682691AH3 | Apr 2025 | 507,000 | New | $509K | — | 0.30% | DBT |
| 158 | Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated | 82453AAB3 | Apr 2025 | 500,000 | New | $507K | — | 0.30% | DBT |
| 159 | Atlantica Sustainable Infrastructure Ltd. | 04916WAA2 | Apr 2024 | 533,000 | -275,000 | $507K | -30.9% | 0.30% | DBT |
| 160 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 013092AB7 | Apr 2024 | 506,000 | — | $506K | +2.0% | 0.30% | DBT |
| 161 | GoEasy Limited | 380355AM9 | Apr 2025 | 515,000 | New | $503K | — | 0.29% | DBT |
| 162 | Avis Budget Car Rental LLC/Avis Budget Finance Inc. | 053773BJ5 | Apr 2025 | 500,000 | New | $499K | — | 0.29% | DBT |
| 163 | Sirius Xm Radio Inc | 82967NBM9 | Apr 2024 | 580,000 | +450,000 | $498K | +375.7% | 0.29% | DBT |
| 164 | Molina Healthcare, Inc. | 60855RAK6 | Apr 2024 | 550,000 | -25,000 | $496K | -0.6% | 0.29% | DBT |
| 165 | Bread Financial Holdings Inc | 018581AP3 | Apr 2024 | 471,000 | -973,000 | $496K | -67.0% | 0.29% | DBT |
| 166 | Cogent Communications Group LLC / Cogent Finance Inc. | 19240WAA7 | Apr 2025 | 490,000 | New | $493K | — | 0.29% | DBT |
| 167 | Fortress Intermediate 3 Inc. | 34966MAA0 | Apr 2025 | 480,000 | New | $491K | — | 0.29% | DBT |
| 168 | Mineral Resources Ltd. | 603051AE3 | Apr 2024 | 500,000 | — | $473K | -9.8% | 0.28% | DBT |
| 169 | Civitas Resources Inc | 17888HAC7 | Apr 2024 | 485,000 | +323,000 | $469K | +171.6% | 0.27% | DBT |
| 170 | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. | 505742AP1 | Apr 2025 | 480,000 | New | $460K | — | 0.27% | DBT |
| 171 | Mattamy Group Corp | 57701RAM4 | Apr 2024 | 501,000 | +146,000 | $459K | +44.1% | 0.27% | DBT |
| 172 | Molina Healthcare, Inc. | 60855RAM2 | Apr 2025 | 460,000 | New | $457K | — | 0.27% | DBT |
| 173 | Aercap Global Aviation Trust | 00773HAA5 | Apr 2024 | 455,000 | — | $456K | +0.7% | 0.27% | DBT |
| 174 | Crescent Energy Finance LLC | 45344LAE3 | Apr 2025 | 502,000 | New | $445K | — | 0.26% | DBT |
| 175 | Cogent Communications Group LLC | 19240CAE3 | Apr 2024 | 442,000 | — | $444K | +1.8% | 0.26% | DBT |
| 176 | HAT Holdings I LLC and HAT Holdings II LLC | 418751AD5 | Apr 2024 | 500,000 | — | $440K | +5.9% | 0.26% | DBT |
| 177 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 013092AC5 | Apr 2024 | 440,000 | — | $435K | +3.1% | 0.26% | DBT |
| 178 | Hertz Corp. | 428040DC0 | Apr 2025 | 445,000 | New | $433K | — | 0.25% | DBT |
| 179 | Hilcorp Energy I L.P/Hilcorp Finance Co | 431318AV6 | Apr 2024 | 476,000 | +186,000 | $429K | +54.4% | 0.25% | DBT |
| 180 | Novelis Corporation | 670001AE6 | Apr 2025 | 460,000 | New | $428K | — | 0.25% | DBT |
| 181 | Methanex Corporation | 59151KAM0 | Apr 2024 | 435,000 | — | $427K | +2.2% | 0.25% | DBT |
| 182 | CSC Holdings, LLC | 126307BN6 | Apr 2024 | 450,000 | — | $426K | +6.5% | 0.25% | DBT |
| 183 | Firstcash Inc | 33767DAB1 | Apr 2024 | 436,000 | -76,000 | $423K | -10.6% | 0.25% | DBT |
| 184 | HAT Holdings I LLC and HAT Holdings II LLC | 418751AE3 | Apr 2024 | 430,000 | -475,000 | $417K | -50.6% | 0.24% | DBT |
| 185 | HudBay Minerals Inc | 443628AH5 | Apr 2024 | 410,000 | — | $409K | +1.7% | 0.24% | DBT |
| 186 | Harvest Midstream I LP | 417558AB9 | Apr 2024 | 400,000 | +69,000 | $408K | +22.9% | 0.24% | DBT |
| 187 | Hilcorp Energy I L.P/Hilcorp Finance Co | 431318BG8 | Apr 2025 | 460,000 | New | $402K | — | 0.24% | DBT |
| 188 | ION Trading Technologies S.a.r.l. | 46205YAB7 | Apr 2025 | 415,000 | New | $401K | — | 0.24% | DBT |
| 189 | Nustar Logistics, L.P. | 67059TAH8 | Apr 2024 | 379,000 | — | $385K | +2.7% | 0.23% | DBT |
| 190 | Univision Communications Inc. | 914906AX0 | Apr 2024 | 421,000 | — | $385K | -4.7% | 0.23% | DBT |
| 191 | Queen MergerCo Inc. | 74825NAA5 | Apr 2025 | 382,000 | New | $384K | — | 0.23% | DBT |
| 192 | ION Trading Technologies S.a.r.l. | 46205YAA9 | Apr 2024 | 417,000 | -463,000 | $376K | -53.3% | 0.22% | DBT |
| 193 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPBX0 | Apr 2024 | 378,000 | — | $369K | +7.0% | 0.22% | DBT |
| 194 | Jane Street Group LLC / JSG Finance Inc. | 47077WAD0 | Apr 2025 | 371,000 | New | $365K | — | 0.21% | DBT |
| 195 | Service Properties Trust | 81761LAB8 | Apr 2024 | 379,000 | — | $361K | +0.9% | 0.21% | DBT |
| 196 | Mattamy Group Corp | 57701RAJ1 | Apr 2024 | 361,000 | — | $351K | +1.6% | 0.21% | DBT |
| 197 | Nabors Industries, Inc. | 62957HAJ4 | Apr 2024 | 370,000 | -389,000 | $349K | -53.7% | 0.20% | DBT |
| 198 | American Airlines, Inc. | 023771T32 | Apr 2024 | 350,000 | -375,000 | $346K | -52.7% | 0.20% | DBT |
| 199 | Firstcash Inc | 33767DAD7 | Apr 2024 | 330,000 | — | $337K | +3.4% | 0.20% | DBT |
| 200 | Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Finance Corporation | 049362AA4 | Apr 2025 | 350,000 | New | $337K | — | 0.20% | DBT |
| 201 | NGL Energy Operating LLC/ NGL Energy Finance Corp | 62922LAC2 | Apr 2024 | 358,000 | +244,000 | $337K | +190.5% | 0.20% | DBT |
| 202 | Excelerate Energy LP | 30069UAA6 | Apr 2025 | 330,000 | New | $336K | — | 0.20% | DBT |
| 203 | Prime Securities Services Borrower, LLC and Prime Finance, Inc. | 74166MAF3 | Apr 2025 | 350,000 | New | $334K | — | 0.20% | DBT |
| 204 | NCL Corporation Ltd. | 62886HBR1 | Apr 2025 | 340,000 | New | $333K | — | 0.20% | DBT |
| 205 | GoEasy Limited | 380355AJ6 | Apr 2024 | 328,000 | -422,000 | $331K | -56.1% | 0.19% | DBT |
| 206 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 01309QAA6 | Apr 2025 | 325,000 | New | $331K | — | 0.19% | DBT |
| 207 | Boost Newco Borrower LLC | 36268NAA8 | Apr 2024 | 310,000 | -150,000 | $327K | -31.1% | 0.19% | DBT |
| 208 | Genesis Energy LP & Genesis Energy Finance Corp. | 37185LAR3 | Apr 2025 | 330,000 | New | $321K | — | 0.19% | DBT |
| 209 | Mineral Resources Ltd. | 603051AA1 | Apr 2024 | 305,000 | — | $297K | -3.8% | 0.17% | DBT |
| 210 | Howard Midstream Energy Partners Llc | 442722AB0 | Apr 2024 | 282,000 | — | $293K | -0.9% | 0.17% | DBT |
| 211 | HI-CRUSH INC | N/A | Apr 2024 | 50 | +50 | $285K | — | 0.17% | EC |
| 212 | ViaSat, Inc. | 92552VAL4 | Apr 2025 | 290,000 | New | $284K | — | 0.17% | DBT |
| 213 | Victra Holdings LLC / Victra Finance Corp. | 92648DAA4 | Apr 2025 | 275,000 | New | $280K | — | 0.16% | DBT |
| 214 | McAfee Corp | 579063AB4 | Apr 2024 | 321,000 | -939,000 | $278K | -76.2% | 0.16% | DBT |
| 215 | Crescent Energy Finance LLC | 45344LAD5 | Apr 2024 | 300,000 | -200,000 | $273K | -45.7% | 0.16% | DBT |
| 216 | United Air Lines, Inc. | 90932LAG2 | Apr 2024 | 271,000 | — | $267K | +2.5% | 0.16% | DBT |
| 217 | Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc | 43284MAA6 | Apr 2024 | 288,000 | -375,000 | $267K | -55.9% | 0.16% | DBT |
| 218 | Warrior Met Coal Inc | 93627CAB7 | Apr 2024 | 255,000 | — | $258K | -0.6% | 0.15% | DBT |
| 219 | Sable International Finance Limited | 785712AK6 | Apr 2025 | 254,000 | New | $250K | — | 0.15% | DBT |
| 220 | Cleveland-Cliffs Inc | 185899AR2 | Apr 2025 | 265,000 | New | $249K | — | 0.15% | DBT |
| 221 | Rogers Communications Inc. | 775109DG3 | Apr 2025 | 245,000 | New | $247K | — | 0.14% | DBT |
| 222 | Paramount Global | 92553PBC5 | Apr 2025 | 263,000 | New | $244K | — | 0.14% | DBT |
| 223 | Covanta Holding Corporation | 22303XAA3 | Apr 2024 | 255,000 | — | $238K | +6.6% | 0.14% | DBT |
| 224 | NCR Voyix Corporation | 62886EBA5 | Apr 2024 | 248,000 | -602,000 | $237K | -69.7% | 0.14% | DBT |
| 225 | Iliad Holding S.A.S. | 449691AF1 | Apr 2025 | 223,000 | New | $235K | — | 0.14% | DBT |
| 226 | Quikrete Holdings Inc | 74843PAA8 | Apr 2025 | 230,000 | New | $232K | — | 0.14% | DBT |
| 227 | California Buyer Ltd. | 13005HAA8 | Apr 2025 | 235,000 | New | $231K | — | 0.14% | DBT |
| 228 | Service Properties Trust | 81761LAE2 | Apr 2025 | 230,000 | New | $222K | — | 0.13% | DBT |
| 229 | Capstone Copper Corp | 14071LAA6 | Apr 2025 | 226,000 | New | $221K | — | 0.13% | DBT |
| 230 | CSC Holdings, LLC | 126307BD8 | Apr 2024 | 470,000 | -575,000 | $218K | -52.1% | 0.13% | DBT |
| 231 | Ally Financial Inc. | 02005NBY5 | Apr 2025 | 226,000 | New | $215K | — | 0.13% | DBT |
| 232 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCS0 | Apr 2024 | 210,000 | — | $212K | +9.3% | 0.12% | DBT |
| 233 | Land O'Lakes Capital Trust I | 514665AA6 | Apr 2024 | 209,000 | — | $209K | +1.4% | 0.12% | DBT |
| 234 | Service Properties Trust | 44106MBA9 | Apr 2024 | 200,000 | -250,000 | $194K | -53.7% | 0.11% | DBT |
| 235 | Jane Street Group LLC / JSG Finance Inc. | 47077WAE8 | Apr 2025 | 190,000 | New | $191K | — | 0.11% | DBT |
| 236 | Novelis Corporation | 670001AL0 | Apr 2025 | 180,000 | New | $183K | — | 0.11% | DBT |
| 237 | Garda World Security Corporation | 36485MAP4 | Apr 2025 | 148,000 | New | $146K | — | 0.09% | DBT |
| 238 | Venture Global Plaquemines Lng LLC | 922966AA4 | Apr 2025 | 119,000 | New | $122K | — | 0.07% | DBT |
| 239 | Genesis Energy LP & Genesis Energy Finance Corp. | 37185LAQ5 | Apr 2025 | 120,000 | New | $117K | — | 0.07% | DBT |
| 240 | OneMain Financial Corporation | 682691AF7 | Apr 2025 | 112,000 | New | $114K | — | 0.07% | DBT |
| 241 | Talos Prodtn Inc | 87485LAD6 | Apr 2024 | 114,000 | -241,000 | $109K | -70.9% | 0.06% | DBT |
| 242 | EnerSys | 29275YAF9 | Apr 2024 | 95,000 | — | $97K | +2.4% | 0.06% | DBT |
| 243 | Burford Capital Global Finance LLC | 12116LAE9 | Apr 2024 | 79,000 | -291,000 | $83K | -78.4% | 0.05% | DBT |
| 244 | Cleveland-Cliffs Inc | 18683KAC5 | Apr 2024 | 95,000 | — | $75K | -6.2% | 0.04% | DBT |
| 245 | Clydesdale Acquisition Holdings Inc. | 18972EAD7 | Apr 2025 | 70,000 | New | $72K | — | 0.04% | DBT |
| 246 | AESI 5 01/31/26 | N/A | Apr 2024 | 69,688 | New | $67K | — | 0.04% | DBT |
| 247 | Methanex Corporation | 59151KAL2 | Apr 2025 | 63,000 | New | $60K | — | 0.04% | DBT |
| 248 | Deluxe Corporation | 248019AW1 | Apr 2025 | 35,000 | New | $35K | — | 0.02% | DBT |
| 249 | N/A | N/A | Apr 2024 | 0 | New | $0 | — | 0.00% | STIV |
| ✕ | Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limited | 41984LAA5 | — | 1,487,419 | Exited | $1.4M | — | — | — |
| ✕ | Carnival Corporation | 143658BN1 | — | 1,297,000 | Exited | $1.3M | — | — | — |
| ✕ | C&W Senior Finance Ltd. | 12674TAA4 | — | 1,300,000 | Exited | $1.2M | — | — | — |
| ✕ | Howard Midstream Energy Partners Llc | 442722AA2 | — | 1,241,000 | Exited | $1.2M | — | — | — |
| ✕ | Iliad Holding S.A.S. | 449691AC8 | — | 1,190,000 | Exited | $1.2M | — | — | — |
| ✕ | Cargo Aircraft Management Inc | 14180LAA4 | — | 1,270,000 | Exited | $1.1M | — | — | — |
| ✕ | AHEAD DB Holdings LLC | 00867FAA6 | — | 1,255,000 | Exited | $1.1M | — | — | — |
| ✕ | Univision Commmunications Inc. | 914906AU6 | — | 1,060,000 | Exited | $1.0M | — | — | — |
| ✕ | Enviri Corp. | 415864AM9 | — | 1,075,000 | Exited | $1.0M | — | — | — |
| ✕ | Ford Motor Credit Company LLC | 345397C35 | — | 953,000 | Exited | $1.0M | — | — | — |
| ✕ | PROG Holdings Inc. | 74319RAA9 | — | 1,030,000 | Exited | $1.0M | — | — | — |
| ✕ | Studio City Finance Limited | 86389QAG7 | — | 1,100,000 | Exited | $0.9M | — | — | — |
| ✕ | Upbound Group Inc | 76009NAL4 | — | 901,000 | Exited | $0.9M | — | — | — |
| ✕ | Olympus Water US Holding Corp. | 25259KAA8 | — | 775,000 | Exited | $0.8M | — | — | — |
| ✕ | Avolon Holdings Funding Ltd. | 05401AAS0 | — | 795,000 | Exited | $0.8M | — | — | — |
| ✕ | Acuris Finance US Inc / Acuris Finance S.a r.l. | 00511BAA5 | — | 868,000 | Exited | $0.8M | — | — | — |
| ✕ | Wynn Macau Ltd. | 98313RAE6 | — | 890,000 | Exited | $0.8M | — | — | — |
| ✕ | Crescent Energy Finance LLC | 45344LAA1 | — | 769,000 | Exited | $0.8M | — | — | — |
| ✕ | Venture Global Calcasieu Pass LLC | 92328MAA1 | — | 831,000 | Exited | $0.7M | — | — | — |
| ✕ | Trinet Group Inc | 896288AA5 | — | 830,000 | Exited | $0.7M | — | — | — |
| ✕ | NCL Corporation Ltd. | 62886HAP6 | — | 710,000 | Exited | $0.7M | — | — | — |
| ✕ | Prime Securities Services Borrower, LLC and Prime Finance, Inc. | 74166MAC0 | — | 650,000 | Exited | $0.6M | — | — | — |
| ✕ | Seagate HDD Cayman | 81180WBC4 | — | 700,000 | Exited | $0.6M | — | — | — |
| ✕ | Connect Finco SARL/Connect US Finco LLC | 20752TAA2 | — | 652,000 | Exited | $0.6M | — | — | — |
| ✕ | LABL Inc | 50168QAE5 | — | 629,000 | Exited | $0.6M | — | — | — |
| ✕ | Select Medical Corporation | 816196AT6 | — | 622,000 | Exited | $0.6M | — | — | — |
| ✕ | Enova International Inc. | 29357KAH6 | — | 585,000 | Exited | $0.6M | — | — | — |
| ✕ | HF Sinclair Corp. | 403949AM2 | — | 630,000 | Exited | $0.6M | — | — | — |
| ✕ | Clydesdale Acquisition Holdings Inc. | 18972EAA3 | — | 600,000 | Exited | $0.6M | — | — | — |
| ✕ | Taseko Mines Limited | 876511AG1 | — | 586,000 | Exited | $0.6M | — | — | — |
| ✕ | Royal Caribbean Group | 780153BH4 | — | 603,000 | Exited | $0.6M | — | — | — |
| ✕ | Genesis Energy L.P. | 37185LAP7 | — | 550,000 | Exited | $0.6M | — | — | — |
| ✕ | Windsor Holdings III LLC | 97360AAA5 | — | 528,000 | Exited | $0.6M | — | — | — |
| ✕ | Cleveland-Cliffs Inc | 185899AK7 | — | 575,000 | Exited | $0.5M | — | — | — |
| ✕ | Ken Garff Automotive Llc | 48850PAA2 | — | 567,000 | Exited | $0.5M | — | — | — |
| ✕ | NRG Energy, Inc. | 629377CH3 | — | 555,000 | Exited | $0.5M | — | — | — |
| ✕ | Block Communications, Inc. | 093645AJ8 | — | 593,000 | Exited | $0.5M | — | — | — |
| ✕ | Avis Budget Car Rental LLC/Avis Budget Finance Inc. | 053773BF3 | — | 575,000 | Exited | $0.5M | — | — | — |
| ✕ | Carnival Corporation | 143658BS0 | — | 470,000 | Exited | $0.5M | — | — | — |
| ✕ | GW B-Credit Security Corporation | 36257BAA7 | — | 505,000 | Exited | $0.5M | — | — | — |
| ✕ | Calpine Corporation | 131347CR5 | — | 582,000 | Exited | $0.5M | — | — | — |
| ✕ | Earthstone Energy Holdings LLC | 27034RAC7 | — | 446,000 | Exited | $0.5M | — | — | — |
| ✕ | Central Parent Inc. / Central Merger Sub Inc. | 15477CAA3 | — | 485,000 | Exited | $0.5M | — | — | — |
| ✕ | Archrock Partners LP/Archrock Partners Finance Corp | 03959KAA8 | — | 491,000 | Exited | $0.5M | — | — | — |
| ✕ | AerCap Holdings N.V. | 00774YAA7 | — | 495,000 | Exited | $0.5M | — | — | — |
| ✕ | Rolls-Royce PLC | 77578JAC2 | — | 493,000 | Exited | $0.5M | — | — | — |
| ✕ | Sotheby's Inc | 835898AH0 | — | 518,000 | Exited | $0.5M | — | — | — |
| ✕ | Civitas Resources Inc | 17888HAB9 | — | 445,000 | Exited | $0.5M | — | — | — |
| ✕ | Enact Holdings Inc | 37255LAA5 | — | 465,000 | Exited | $0.5M | — | — | — |
| ✕ | MPH Acquisition Holdings LLC | 553283AC6 | — | 620,000 | Exited | $0.5M | — | — | — |
| ✕ | LABL Inc | 50168QAC9 | — | 507,000 | Exited | $0.5M | — | — | — |
| ✕ | Enova International Inc. | 29357KAF0 | — | 430,000 | Exited | $0.4M | — | — | — |
| ✕ | Comstock Resources, Inc. | 205768AT1 | — | 470,000 | Exited | $0.4M | — | — | — |
| ✕ | Ford Motor Credit Company LLC | 345397C27 | — | 440,000 | Exited | $0.4M | — | — | — |
| ✕ | Brinker International, Inc. | 109641AH3 | — | 425,000 | Exited | $0.4M | — | — | — |
| ✕ | Specialty Building Products Holding Llc / Sbp Finance | 84749AAA5 | — | 425,000 | Exited | $0.4M | — | — | — |
| ✕ | Travel Plus Leisure Co | 98310WAN8 | — | 424,000 | Exited | $0.4M | — | — | — |
| ✕ | Ryan Specialty Group LLC | 78351MAA0 | — | 450,000 | Exited | $0.4M | — | — | — |
| ✕ | Organon & Co | 68622TAA9 | — | 450,000 | Exited | $0.4M | — | — | — |
| ✕ | AG Issuer LLC | 00119LAA9 | — | 415,000 | Exited | $0.4M | — | — | — |
| ✕ | Altice Financing S.A. | 02154CAH6 | — | 525,000 | Exited | $0.4M | — | — | — |
| ✕ | Nabors Industries, Inc. | 62957HAP0 | — | 375,000 | Exited | $0.4M | — | — | — |
| ✕ | Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAQ4 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | OneMain Financial Corporation | 85172FAR0 | — | 387,000 | Exited | $0.4M | — | — | — |
| ✕ | NMI Holdings Inc | 629209AA5 | — | 345,000 | Exited | $0.3M | — | — | — |
| ✕ | Sunoco LP / Sunoco Finance Corp | 86765KAC3 | — | 340,000 | Exited | $0.3M | — | — | — |
| ✕ | HAT Holdings I LLC and HAT Holdings II LLC | 418751AL7 | — | 335,000 | Exited | $0.3M | — | — | — |
| ✕ | NextEra Energy Operating Partners LP | 65342QAB8 | — | 365,000 | Exited | $0.3M | — | — | — |
| ✕ | Metis Merger Subordinated LLC | 59155LAA0 | — | 364,000 | Exited | $0.3M | — | — | — |
| ✕ | Kennedy Wilson Inc | 489399AN5 | — | 419,000 | Exited | $0.3M | — | — | — |
| ✕ | Antero Resources Corporation | 03674XAS5 | — | 340,000 | Exited | $0.3M | — | — | — |
| ✕ | Southwestern Energy Company | 845467AS8 | — | 335,000 | Exited | $0.3M | — | — | — |
| ✕ | Service Properties Trust | 44106MBB7 | — | 385,000 | Exited | $0.3M | — | — | — |
| ✕ | Melco Resorts Finance Limited | 58547DAE9 | — | 338,000 | Exited | $0.3M | — | — | — |
| ✕ | Standard Buildings Solutions Inc. | 853496AD9 | — | 328,000 | Exited | $0.3M | — | — | — |
| ✕ | ZF North America Capital, Inc. | 98877DAG0 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Vistra Operations Co LLC | 92840VAF9 | — | 310,000 | Exited | $0.3M | — | — | — |
| ✕ | Sothebys / Bidfair Holdings Inc. | 83600GAA2 | — | 350,000 | Exited | $0.3M | — | — | — |
| ✕ | Performance Food Group Co. | 69346VAA7 | — | 285,000 | Exited | $0.3M | — | — | — |
| ✕ | Herbalife Nutrition Ltd/HLF Financing Inc. | 42704MAA0 | — | 270,000 | Exited | $0.3M | — | — | — |
| ✕ | Crescent Energy Finance LLC | 45344LAC7 | — | 234,000 | Exited | $0.2M | — | — | — |
| ✕ | Equitrans Midstream Corporation | 26885BAN0 | — | 222,000 | Exited | $0.2M | — | — | — |
| ✕ | Nabors Industries, Ltd. | 629571AB6 | — | 240,000 | Exited | $0.2M | — | — | — |
| ✕ | Firstcash Inc | 31944TAA8 | — | 229,000 | Exited | $0.2M | — | — | — |
| ✕ | Civitas Resources Inc | 17888HAA1 | — | 195,000 | Exited | $0.2M | — | — | — |
| ✕ | GoEasy Limited | 380355AF4 | — | 209,000 | Exited | $0.2M | — | — | — |
| ✕ | Central Parent LLC / CDK Global II LLC / CDK Financing Co. | 154915AA0 | — | 189,000 | Exited | $0.2M | — | — | — |
| ✕ | NCL Corporation Ltd. | 62886HBA8 | — | 187,000 | Exited | $0.2M | — | — | — |
| ✕ | Gen Digital Inc | 668771AK4 | — | 164,000 | Exited | $0.2M | — | — | — |
| ✕ | Nustar Logistics, L.P. | 67059TAG0 | — | 152,000 | Exited | $0.2M | — | — | — |
| ✕ | Bread Financial Holdings Inc | 018581AL2 | — | 127,000 | Exited | $0.1M | — | — | — |
| ✕ | Royal Caribbean Group | 780153BG6 | — | 126,000 | Exited | $0.1M | — | — | — |
| ✕ | Caesars Entertainment Inc New | 12769GAC4 | — | 111,000 | Exited | $0.1M | — | — | — |
| ✕ | Trinseo Materials Operating SCA and Trinseo Materials Finance, Inc | 89668QAF5 | — | 421,000 | Exited | $0.1M | — | — | — |
| ✕ | Earthstone Energy Holdings LLC | 27034RAA1 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Equitrans Midstream Corporation | 26885BAC4 | — | 80,000 | Exited | $0.1M | — | — | — |
| ✕ | Cushman & Wakefield U S Borrower LLC | 23166MAC7 | — | 61,000 | Exited | $0.1M | — | — | — |
| ✕ | Medline Borrower LLP / Medline Co-Issuer Inc. | 58506DAA6 | — | 55,000 | Exited | $0.1M | — | — | — |
| ✕ | Equitrans Midstream Corporation | 26885BAM2 | — | 45,000 | Exited | $0.0M | — | — | — |
| ✕ | Open Text Corp | 683715AC0 | — | 34,000 | Exited | $0.0M | — | — | — |