Empower High Yield Bond Fund
EMPOWER FUNDS, INC.
+516
New
516
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | DREY INST PREF GOV MM-M | N/A | Sep 2024 | 52,246,791 | $52.2M | 8.22% | STIV |
| 2 | Tenet Healthcare Corporation | THC | Sep 2024 | 4,140,000 | $4.2M | 0.66% | DBT |
| 3 | Chesapeake Energy Corporation | CHK | Sep 2024 | 4,050,000 | $4.1M | 0.65% | DBT |
| 4 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | CHTR | Sep 2024 | 4,360,000 | $4.0M | 0.63% | DBT |
| 5 | Ford Motor Credit Company LLC | F | Sep 2024 | 4,105,000 | $3.8M | 0.60% | DBT |
| 6 | Jefferson Capital Holdings LLC | JEFCAP | Sep 2024 | 3,525,000 | $3.8M | 0.59% | DBT |
| 7 | PRA Group Inc. | PRAA | Sep 2024 | 3,580,000 | $3.7M | 0.59% | DBT |
| 8 | Kedrion S.p.A. | KEDRIM | Sep 2024 | 3,905,000 | $3.7M | 0.58% | DBT |
| 9 | Clear Channel Outdoor Holdings Inc New | CCO | Sep 2024 | 3,490,000 | $3.6M | 0.57% | DBT |
| 10 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp | WYNFIN | Sep 2024 | 3,280,000 | $3.5M | 0.56% | DBT |
| 11 | Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-Issuer LLC | IPLPCN | Sep 2024 | 3,445,000 | $3.4M | 0.54% | DBT |
| 12 | Bank of America Corp. | BAC | Sep 2024 | 2,674 | $3.4M | 0.54% | EP |
| 13 | Carnival Corporation | CCL | Sep 2024 | 3,205,000 | $3.2M | 0.51% | DBT |
| 14 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | CHTR | Sep 2024 | 3,305,000 | $3.2M | 0.50% | DBT |
| 15 | Tibco Software Inc | TIBX | Sep 2024 | 3,195,000 | $3.2M | 0.50% | DBT |
| 16 | Bath & Body Works Inc | BBWI | Sep 2024 | 3,050,000 | $3.2M | 0.50% | DBT |
| 17 | Uber Technologies Inc | UBER | Sep 2024 | 2,502,000 | $3.1M | 0.49% | DBT |
| 18 | Imola Merger Corp. | IM | Sep 2024 | 3,180,000 | $3.1M | 0.49% | DBT |
| 19 | NextEra Energy Inc | NEE | Sep 2024 | 64,406 | $3.0M | 0.48% | DBT |
| 20 | Firstcash Holdings Inc | FCFS | Sep 2024 | 2,950,000 | $3.0M | 0.48% | DBT |
| 21 | Apollo Global Management Inc | APO | Sep 2024 | 44,376 | $3.0M | 0.48% | EP |
| 22 | CSC Holdings, LLC | CSCHLD | Sep 2024 | 3,430,000 | $2.9M | 0.45% | DBT |
| 23 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | ALIANT | Sep 2024 | 2,750,000 | $2.8M | 0.44% | DBT |
| 24 | STATE STREET BANK | 888888119 | Sep 2024 | 1 | $2.8M | 0.43% | DFE |
| 25 | R.R. Donnelley & Sons Co. | RRD | Sep 2024 | 2,720,000 | $2.7M | 0.43% | DBT |
| 26 | Davita Inc | DVA | Sep 2024 | 2,625,000 | $2.7M | 0.43% | DBT |
| 27 | Connect Finco SARL/Connect US Finco LLC | ISATLN | Sep 2024 | 2,795,000 | $2.7M | 0.43% | DBT |
| 28 | TransDigm, Inc. | TDG | Sep 2024 | 2,570,000 | $2.7M | 0.42% | DBT |
| 29 | Seagate HDD Cayman | STX | Sep 2024 | 1,848,000 | $2.7M | 0.42% | DBT |
| 30 | SM Energy Co. | SM | Sep 2024 | 2,635,000 | $2.6M | 0.42% | DBT |
| 31 | Zegona Finance PLC | ZEGLN | Sep 2024 | 2,430,000 | $2.6M | 0.41% | DBT |
| 32 | OneMain Financial Corporation | OMF | Sep 2024 | 2,630,000 | $2.5M | 0.40% | DBT |
| 33 | Civitas Resources Inc | CIVI | Sep 2024 | 2,385,000 | $2.5M | 0.40% | DBT |
| 34 | Venture Global LNG Inc. | VENLNG | Sep 2024 | 2,265,000 | $2.5M | 0.40% | DBT |
| 35 | Standard Buildings Solutions Inc. | BMCAUS | Sep 2024 | 2,405,000 | $2.5M | 0.39% | DBT |
| 36 | Venture Global LNG Inc. | VENLNG | Sep 2024 | 2,355,000 | $2.5M | 0.39% | DBT |
| 37 | Apollo Commercial Real Estate Finance, Inc. | ARI | Sep 2024 | 2,765,000 | $2.5M | 0.39% | DBT |
| 38 | McAfee Corp | MCFE | Sep 2024 | 2,510,000 | $2.4M | 0.39% | DBT |
| 39 | ON Semiconductor Corp. | ON | Sep 2024 | 2,402,000 | $2.4M | 0.38% | DBT |
| 40 | Southwestern Energy Company | SWN | Sep 2024 | 2,400,000 | $2.4M | 0.38% | DBT |
| 41 | Axon Enterprise Inc | AXON | Sep 2024 | 1,321,000 | $2.4M | 0.37% | DBT |
| 42 | TTM Technologies Inc | TTMI | Sep 2024 | 2,500,000 | $2.4M | 0.37% | DBT |
| 43 | Banijay Entertainment S.A.S. | BANIJA | Sep 2024 | 2,275,000 | $2.4M | 0.37% | DBT |
| 44 | Nationstar Mortgage LLC | COOP | Sep 2024 | 2,410,000 | $2.4M | 0.37% | DBT |
| 45 | Wayfair Inc | W | Sep 2024 | 1,947,000 | $2.3M | 0.37% | DBT |
| 46 | Hanesbrands Inc. | HBI | Sep 2024 | 2,160,000 | $2.3M | 0.37% | DBT |
| 47 | Vistra Operations Co LLC | VST | Sep 2024 | 2,165,000 | $2.3M | 0.37% | DBT |
| 48 | Caesars Entertainment Inc New | CZR | Sep 2024 | 2,225,000 | $2.3M | 0.37% | DBT |
| 49 | SCIH Salt Holdings Inc. | MORTON | Sep 2024 | 2,370,000 | $2.3M | 0.36% | DBT |
| 50 | Freedom Mortgage Corporation | FREMOR | Sep 2024 | 2,090,000 | $2.3M | 0.36% | DBT |
| 51 | Parsons Corporation | PSN | Sep 2024 | 1,812,000 | $2.3M | 0.36% | DBT |
| 52 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | CHTR | Sep 2024 | 2,580,000 | $2.3M | 0.36% | DBT |
| 53 | Commercial Metals Company | CMC | Sep 2024 | 2,380,000 | $2.3M | 0.36% | DBT |
| 54 | Station Casinos LLC | RRR | Sep 2024 | 2,205,000 | $2.3M | 0.35% | DBT |
| 55 | Transocean Titan Financing Ltd. | RIG | Sep 2024 | 2,185,000 | $2.3M | 0.35% | DBT |
| 56 | Sitio Royalties Operating Partnership LP/Sitio Fin Corp | STR | Sep 2024 | 2,140,000 | $2.2M | 0.35% | DBT |
| 57 | CEMEX S.A.B. de C.V. | CEMEX | Sep 2024 | 2,050,000 | $2.2M | 0.35% | DBT |
| 58 | Community Health Systems Incorporated | CYH | Sep 2024 | 2,295,000 | $2.2M | 0.35% | DBT |
| 59 | Caesars Entertainment Inc New | CZR | Sep 2024 | 2,305,000 | $2.2M | 0.35% | DBT |
| 60 | Medline Borrower LP | MEDIND | Sep 2024 | 2,305,000 | $2.2M | 0.34% | DBT |
| 61 | LGI Homes Inc | LGIH | Sep 2024 | 2,010,000 | $2.2M | 0.34% | DBT |
| 62 | The Boeing Company | BA | Sep 2024 | 2,175,000 | $2.1M | 0.33% | DBT |
| 63 | Sirius Xm Radio Inc | SIRI | Sep 2024 | 2,435,000 | $2.1M | 0.33% | DBT |
| 64 | Welltower OP LLC | WELL | Sep 2024 | 1,526,000 | $2.1M | 0.33% | DBT |
| 65 | Tyler Technologies Inc. | TYL | Sep 2024 | 1,715,000 | $2.1M | 0.33% | DBT |
| 66 | Community Health Systems Incorporated | CYH | Sep 2024 | 2,270,000 | $2.1M | 0.33% | DBT |
| 67 | Kraken Oil & Gas Partners LLC | KRAOIG | Sep 2024 | 2,080,000 | $2.1M | 0.33% | DBT |
| 68 | Tenet Healthcare Corporation | THC | Sep 2024 | 2,150,000 | $2.1M | 0.33% | DBT |
| 69 | Ally Financial Inc. | ALLY | Sep 2024 | 1,830,000 | $2.1M | 0.33% | DBT |
| 70 | Ritchie Bros. Holdings Inc | RBACN | Sep 2024 | 1,940,000 | $2.1M | 0.33% | DBT |
| 71 | Level 3 Financing, Inc. | LVLT | Sep 2024 | 1,914,000 | $2.1M | 0.32% | DBT |
| 72 | UKG Inc. | ULTI | Sep 2024 | 1,955,000 | $2.0M | 0.32% | DBT |
| 73 | Outfront Media Capital LLC / Outfront Media Capital Corp | OUT | Sep 2024 | 1,870,000 | $2.0M | 0.31% | DBT |
| 74 | Carnival Corporation | CCL | Sep 2024 | 1,815,000 | $2.0M | 0.31% | DBT |
| 75 | RHP Hotel Properties LP / RHP Finance Corporation | RHP | Sep 2024 | 1,905,000 | $2.0M | 0.31% | DBT |
| 76 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | BCULC | Sep 2024 | 2,130,000 | $2.0M | 0.31% | DBT |
| 77 | Matador Resources Company | MTDR | Sep 2024 | 1,965,000 | $2.0M | 0.31% | DBT |
| 78 | Matador Resources Company | MTDR | Sep 2024 | 1,995,000 | $2.0M | 0.31% | DBT |
| 79 | Novelis Corporation | HNDLIN | Sep 2024 | 2,145,000 | $2.0M | 0.31% | DBT |
| 80 | Teva Pharmaceutical Finance Netherlands III B.V. | TEVA | Sep 2024 | 1,710,000 | $2.0M | 0.31% | DBT |
| 81 | TransDigm, Inc. | TDG | Sep 2024 | 1,995,000 | $1.9M | 0.31% | DBT |
| 82 | Community Health Systems Incorporated | CYH | Sep 2024 | 1,760,000 | $1.9M | 0.31% | DBT |
| 83 | Fortress Intermediate 3 Inc. | PSDO | Sep 2024 | 1,835,000 | $1.9M | 0.30% | DBT |
| 84 | Tetra Tech Inc | TTEK | Sep 2024 | 1,457,000 | $1.9M | 0.30% | DBT |
| 85 | Hewlett Packard Enterprise Company | HPE | Sep 2024 | 31,399 | $1.9M | 0.30% | EP |
| 86 | Virgin Media Secured Finance PLC | VMED | Sep 2024 | 2,135,000 | $1.9M | 0.30% | DBT |
| 87 | CSC Holdings, LLC | CSCHLD | Sep 2024 | 1,960,000 | $1.9M | 0.30% | DBT |
| 88 | Encino Acquisition Partners Holdings LLC | ENCIAC | Sep 2024 | 1,855,000 | $1.9M | 0.30% | DBT |
| 89 | Chord Energy Corp. | CHRD | Sep 2024 | 1,880,000 | $1.9M | 0.30% | DBT |
| 90 | American Builders & Contractors Supply Co., Inc. | ABCSUP | Sep 2024 | 2,015,000 | $1.9M | 0.30% | DBT |
| 91 | NRG Energy, Inc. | NRG | Sep 2024 | 839,000 | $1.9M | 0.29% | DBT |
| 92 | Neptune BidCo US Inc. | NLSN | Sep 2024 | 1,895,000 | $1.9M | 0.29% | DBT |
| 93 | Snap Inc | SNAP | Sep 2024 | 2,140,000 | $1.8M | 0.29% | DBT |
| 94 | Nabors Industries, Inc. | NBR | Sep 2024 | 1,805,000 | $1.8M | 0.28% | DBT |
| 95 | Liberty Media Corp Del | LINTA | Sep 2024 | 1,639,000 | $1.8M | 0.28% | DBT |
| 96 | Clarios Global LP / Clarios US Finance Company Inc | POWSOL | Sep 2024 | 1,738,000 | $1.8M | 0.28% | DBT |
| 97 | Acrisure Llc / Acrisure Fin Inc | ACRISU | Sep 2024 | 1,715,000 | $1.8M | 0.28% | DBT |
| 98 | FERTITTA ENTERTAINMENT LLC | BL4595957 | Sep 2024 | 1,781,921 | $1.8M | 0.28% | DBT |
| 99 | Prime Securities Services Borrower, LLC and Prime Finance, Inc. | PRSESE | Sep 2024 | 1,770,000 | $1.8M | 0.28% | DBT |
| 100 | EMRLD Borrower LP / Emerald Co-Issuer Inc. | EMECLI | Sep 2024 | 1,715,000 | $1.8M | 0.28% | DBT |
| 101 | Watco Companies, L.L.C. / Watco Finance Corp. | WATCOS | Sep 2024 | 1,685,000 | $1.8M | 0.28% | DBT |
| 102 | Zillow Group Inc | Z | Sep 2024 | 1,188,000 | $1.7M | 0.28% | DBT |
| 103 | Six Flags Entertainment Corp. | SIX | Sep 2024 | 1,685,000 | $1.7M | 0.27% | DBT |
| 104 | Southern Co. | SO | Sep 2024 | 1,578,000 | $1.7M | 0.27% | DBT |
| 105 | Beacon Roofing Supply, Inc. | BECN | Sep 2024 | 1,830,000 | $1.7M | 0.27% | DBT |
| 106 | Shift4 Payments Inc | FOUR | Sep 2024 | 1,676,000 | $1.7M | 0.27% | DBT |
| 107 | Teva Pharmaceutical Finance Netherlands III B.V. | TEVA | Sep 2024 | 1,735,000 | $1.7M | 0.27% | DBT |
| 108 | Frontier Communications Parent Inc | FTR | Sep 2024 | 1,705,000 | $1.7M | 0.27% | DBT |
| 109 | ROYAL BANK OF SCOTLAND | 888888118 | Sep 2024 | 1 | $1.7M | 0.27% | DFE |
| 110 | Bombardier Inc. | BBDBCN | Sep 2024 | 1,635,000 | $1.7M | 0.27% | DBT |
| 111 | Okta Inc. | OKTA | Sep 2024 | 1,846,000 | $1.7M | 0.27% | DBT |
| 112 | Etsy Inc | ETSY | Sep 2024 | 2,081,000 | $1.7M | 0.27% | DBT |
| 113 | Acrisure Llc / Acrisure Fin Inc | ACRISU | Sep 2024 | 1,645,000 | $1.7M | 0.27% | DBT |
| 114 | Chobani LLC / Chobani Finance Corporation Inc | CHBANI | Sep 2024 | 1,605,000 | $1.7M | 0.27% | DBT |
| 115 | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. | LADR | Sep 2024 | 1,565,000 | $1.7M | 0.26% | DBT |
| 116 | Progress Software Corp. | PRGS | Sep 2024 | 1,380,000 | $1.7M | 0.26% | DBT |
| 117 | Spirit AeroSystems Inc | SPR | Sep 2024 | 1,485,000 | $1.7M | 0.26% | DBT |
| 118 | Constellium SE | CSTM | Sep 2024 | 1,610,000 | $1.7M | 0.26% | DBT |
| 119 | Connect Finco SARL/Connect US Finco LLC | ISATLN | Sep 2024 | 1,645,000 | $1.6M | 0.26% | DBT |
| 120 | Coty Inc. | COTY | Sep 2024 | 1,680,000 | $1.6M | 0.26% | DBT |
| 121 | Jones Deslauriers Insurance Management Inc. | NAVCOR | Sep 2024 | 1,535,000 | $1.6M | 0.26% | DBT |
| 122 | Nabors Industries, Inc. | NBR | Sep 2024 | 1,720,000 | $1.6M | 0.26% | DBT |
| 123 | Encore Capital Group Inc. | ECPG | Sep 2024 | 1,520,000 | $1.6M | 0.26% | DBT |
| 124 | VIBRANTZ TECHNOLOGIES INC | BL3839919 | Sep 2024 | 1,673,924 | $1.6M | 0.26% | DBT |
| 125 | FMG Resources (August 2006) Pty Ltd. | FMGAU | Sep 2024 | 1,595,000 | $1.6M | 0.26% | DBT |
| 126 | Benteler International Aktiengesellschaft | BENTLR | Sep 2024 | 1,540,000 | $1.6M | 0.26% | DBT |
| 127 | AMERICAN AIRLINES INC | BL3570811 | Sep 2024 | 1,584,868 | $1.6M | 0.26% | DBT |
| 128 | Exact Sciences Corporation | EXAS | Sep 2024 | 1,602,000 | $1.6M | 0.26% | DBT |
| 129 | Wesco Distribution, Inc. | WCC | Sep 2024 | 1,550,000 | $1.6M | 0.25% | DBT |
| 130 | Builders Firstsource, Inc. | BLDR | Sep 2024 | 1,545,000 | $1.6M | 0.25% | DBT |
| 131 | Royal Caribbean Group | RCL | Sep 2024 | 447,000 | $1.6M | 0.25% | DBT |
| 132 | PG&E Corporation | PCG | Sep 2024 | 1,473,000 | $1.6M | 0.25% | DBT |
| 133 | Viper Energy Inc. | VNOM | Sep 2024 | 1,600,000 | $1.6M | 0.25% | DBT |
| 134 | Credit Acceptance Corporation of Michigan | CACC | Sep 2024 | 1,490,000 | $1.6M | 0.25% | DBT |
| 135 | Halozyme Therapeutics Inc | HALO | Sep 2024 | 1,336,000 | $1.6M | 0.25% | DBT |
| 136 | Bentley Systems Incorporated | BSY | Sep 2024 | 1,709,000 | $1.6M | 0.25% | DBT |
| 137 | Patrick Industries Inc. | PATK | Sep 2024 | 1,042,000 | $1.6M | 0.25% | DBT |
| 138 | Vistra Operations Co LLC | VST | Sep 2024 | 1,565,000 | $1.6M | 0.25% | DBT |
| 139 | Virgin Media Finance PLC | VMED | Sep 2024 | 1,770,000 | $1.6M | 0.25% | DBT |
| 140 | Booking Holdings Inc | BKNG | Sep 2024 | 694,000 | $1.6M | 0.24% | DBT |
| 141 | MIWD Holdco II LLC & MIWD Finance Corp. | MIWIDO | Sep 2024 | 1,590,000 | $1.5M | 0.24% | DBT |
| 142 | Royal Caribbean Group | RCL | Sep 2024 | 1,505,000 | $1.5M | 0.24% | DBT |
| 143 | Light & Wonder International Inc. | LNW | Sep 2024 | 1,490,000 | $1.5M | 0.24% | DBT |
| 144 | ENDO FINANCE HOLDINGS INC | BL4628501 | Sep 2024 | 1,533,000 | $1.5M | 0.24% | DBT |
| 145 | Live Nation Entertainment, Inc. | LYV | Sep 2024 | 1,243,000 | $1.5M | 0.24% | DBT |
| 146 | PETSMART INC | BL3549963 | Sep 2024 | 1,535,499 | $1.5M | 0.24% | DBT |
| 147 | TransDigm, Inc. | TDG | Sep 2024 | 1,495,000 | $1.5M | 0.24% | DBT |
| 148 | CDI Escrow Issuer Inc. | CHDN | Sep 2024 | 1,510,000 | $1.5M | 0.24% | DBT |
| 149 | CMS Energy Corporation | CMS | Sep 2024 | 1,409,000 | $1.5M | 0.24% | DBT |
| 150 | PPL Capital Funding Inc. | PPL | Sep 2024 | 1,426,000 | $1.5M | 0.24% | DBT |
| 151 | DIRECTV FINANCING LLC | BL4562668 | Sep 2024 | 1,522,051 | $1.5M | 0.24% | DBT |
| 152 | Encore Capital Group Inc. | ECPG | Sep 2024 | 1,410,000 | $1.5M | 0.23% | DBT |
| 153 | Sensata Technologies BV | ST | Sep 2024 | 1,480,000 | $1.5M | 0.23% | DBT |
| 154 | Kinetik Holdings LP | KNTK | Sep 2024 | 1,470,000 | $1.5M | 0.23% | DBT |
| 155 | Altice France S.A | SFRFP | Sep 2024 | 2,110,000 | $1.5M | 0.23% | DBT |
| 156 | News Corporation | NWSA | Sep 2024 | 1,560,000 | $1.5M | 0.23% | DBT |
| 157 | Block Inc | SQ | Sep 2024 | 1,610,000 | $1.5M | 0.23% | DBT |
| 158 | Vertex Inc | VERX | Sep 2024 | 1,172,000 | $1.5M | 0.23% | DBT |
| 159 | Allison Transmission Inc. | ALSN | Sep 2024 | 1,600,000 | $1.5M | 0.23% | DBT |
| 160 | Hess Midstream Operations LP | HESM | Sep 2024 | 1,445,000 | $1.4M | 0.23% | DBT |
| 161 | HUB International Ltd. | HBGCN | Sep 2024 | 1,380,000 | $1.4M | 0.23% | DBT |
| 162 | Teva Pharmaceutical Finance Netherlands II B.V | TEVA | Sep 2024 | 1,290,000 | $1.4M | 0.23% | DBT |
| 163 | Zoominfo Technologies Llc /Zoominfo Financial Corporation | ZMINFO | Sep 2024 | 1,545,000 | $1.4M | 0.22% | DBT |
| 164 | Energy Transfer LP | ET | Sep 2024 | 1,445,000 | $1.4M | 0.22% | DBT |
| 165 | Elanco Animal Health Inc | ELAN | Sep 2024 | 1,375,000 | $1.4M | 0.22% | DBT |
| 166 | PG&E Corporation | PCG | Sep 2024 | 1,430,000 | $1.4M | 0.22% | DBT |
| 167 | TransDigm, Inc. | TDG | Sep 2024 | 1,415,000 | $1.4M | 0.22% | DBT |
| 168 | Southwestern Energy Company | SWN | Sep 2024 | 1,405,000 | $1.4M | 0.22% | DBT |
| 169 | Venture Global LNG Inc. | VENLNG | Sep 2024 | 1,380,000 | $1.4M | 0.22% | DBT |
| 170 | Shake Shack Inc | SHAK | Sep 2024 | 1,507,000 | $1.4M | 0.22% | DBT |
| 171 | Cable One Inc | CABO | Sep 2024 | 1,733,000 | $1.4M | 0.22% | DBT |
| 172 | Gartner Inc. | IT | Sep 2024 | 1,480,000 | $1.4M | 0.22% | DBT |
| 173 | Herens Holdco Sarl | LNZING | Sep 2024 | 1,580,000 | $1.4M | 0.22% | DBT |
| 174 | Nutanix Inc | NTNX | Sep 2024 | 1,156,000 | $1.4M | 0.22% | DBT |
| 175 | Vistra Corp | VST | Sep 2024 | 1,346,000 | $1.4M | 0.22% | DBT |
| 176 | Viking Holdings Ltd. | VIK | Sep 2024 | 39,200 | $1.4M | 0.22% | EC |
| 177 | Scientific Games Holdings LP / Scientific Games US Finco Inc | SCGALO | Sep 2024 | 1,375,000 | $1.4M | 0.21% | DBT |
| 178 | McGraw-Hill Education Inc. | MHED | Sep 2024 | 1,315,000 | $1.4M | 0.21% | DBT |
| 179 | Bombardier Inc. | BBDBCN | Sep 2024 | 1,225,000 | $1.3M | 0.21% | DBT |
| 180 | Viking Cruises, Ltd. | VIKCRU | Sep 2024 | 1,325,000 | $1.3M | 0.21% | DBT |
| 181 | Palo Alto Networks Inc | PANW | Sep 2024 | 388,000 | $1.3M | 0.21% | DBT |
| 182 | FOUNDATION BUILDING MATERIAL | BL4571925 | Sep 2024 | 1,370,000 | $1.3M | 0.21% | DBT |
| 183 | US Foods Inc | USFOOD | Sep 2024 | 1,250,000 | $1.3M | 0.21% | DBT |
| 184 | Sugarhouse HSP Gaming Prop. Mezz, L.P. / Sugarhouse HSP Gaming Finance Corp | SGRHSE | Sep 2024 | 1,300,000 | $1.3M | 0.20% | DBT |
| 185 | Microchip Technology Incorporated | MCHP | Sep 2024 | 1,293,000 | $1.3M | 0.20% | DBT |
| 186 | Chefs Warehouse Inc. | CHEF | Sep 2024 | 1,095,000 | $1.3M | 0.20% | DBT |
| 187 | Allied Universal Holdco LLC / Allied Universal Finance Corporation | UNSEAM | Sep 2024 | 1,250,000 | $1.3M | 0.20% | DBT |
| 188 | Impinj Inc | PI | Sep 2024 | 638,000 | $1.3M | 0.20% | DBT |
| 189 | Nationstar Mortgage LLC | COOP | Sep 2024 | 1,220,000 | $1.3M | 0.20% | DBT |
| 190 | Workiva Inc | WK | Sep 2024 | 1,345,000 | $1.3M | 0.20% | DBT |
| 191 | Standard Buildings Solutions Inc. | BMCAUS | Sep 2024 | 1,420,000 | $1.3M | 0.20% | DBT |
| 192 | VZ Secured Financing BV | ZIGGO | Sep 2024 | 1,370,000 | $1.3M | 0.20% | DBT |
| 193 | Boise Cascade Co | BCC | Sep 2024 | 1,305,000 | $1.3M | 0.20% | DBT |
| 194 | Ringcentral Inc | RNG | Sep 2024 | 1,175,000 | $1.3M | 0.20% | DBT |
| 195 | Lantheus Holdings Inc | LNTH | Sep 2024 | 808,000 | $1.3M | 0.20% | DBT |
| 196 | DexCom Inc | DXCM | Sep 2024 | 1,415,000 | $1.2M | 0.20% | DBT |
| 197 | Grifols S.A. | GRFSM | Sep 2024 | 1,205,000 | $1.2M | 0.20% | DBT |
| 198 | Meritage Homes Corp | MTH | Sep 2024 | 1,094,000 | $1.2M | 0.20% | DBT |
| 199 | Rexford Industrial Realty L P | REXR | Sep 2024 | 1,174,000 | $1.2M | 0.20% | DBT |
| 200 | IDERA INC | BL4675742 | Sep 2024 | 1,265,000 | $1.2M | 0.19% | DBT |
| 201 | Spectrum Brands, Inc. | SPB | Sep 2024 | 1,186,000 | $1.2M | 0.19% | DBT |
| 202 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | ALIANT | Sep 2024 | 1,275,000 | $1.2M | 0.19% | DBT |
| 203 | NEPTUNE BIDCO US INC | BL4041002 | Sep 2024 | 1,300,337 | $1.2M | 0.19% | DBT |
| 204 | GTCR W-2 Merger Sub LLC | VNTV | Sep 2024 | 1,135,000 | $1.2M | 0.19% | DBT |
| 205 | Microstrategy Incorporated | MSTR | Sep 2024 | 1,173,000 | $1.2M | 0.19% | DBT |
| 206 | Viking Cruises, Ltd. | VIKCRU | Sep 2024 | 1,110,000 | $1.2M | 0.19% | DBT |
| 207 | Madison IAQ LLC | MADIAQ | Sep 2024 | 1,255,000 | $1.2M | 0.19% | DBT |
| 208 | Great Lakes Dredge & Dock Corporation | GLDD | Sep 2024 | 1,300,000 | $1.2M | 0.19% | DBT |
| 209 | Vital Energy Inc | VTLE | Sep 2024 | 1,215,000 | $1.2M | 0.19% | DBT |
| 210 | WHITE CAP BUYER LLC | BL4679157 | Sep 2024 | 1,185,759 | $1.2M | 0.19% | DBT |
| 211 | LBM ACQUISITION LLC | BL3493089 | Sep 2024 | 1,178,952 | $1.2M | 0.18% | DBT |
| 212 | Twilio Inc | TWLO | Sep 2024 | 1,265,000 | $1.2M | 0.18% | DBT |
| 213 | Biomarin Pharmaceutical Inc. | BMRN | Sep 2024 | 1,224,000 | $1.2M | 0.18% | DBT |
| 214 | Full House Resorts Inc. | FLL | Sep 2024 | 1,160,000 | $1.2M | 0.18% | DBT |
| 215 | Unity Software Inc | U | Sep 2024 | 1,299,000 | $1.2M | 0.18% | DBT |
| 216 | MKS Instruments Inc. | MKSI | Sep 2024 | 1,161,000 | $1.2M | 0.18% | DBT |
| 217 | BANK OF AMERICA | N/A | Sep 2024 | 0 | $1.2M | 0.18% | DCR |
| 218 | GFL Environmental Inc. | GFLCN | Sep 2024 | 1,180,000 | $1.2M | 0.18% | DBT |
| 219 | Transocean Aquila Ltd. | RIG | Sep 2024 | 1,125,000 | $1.2M | 0.18% | DBT |
| 220 | Rain Carbon Inc | RCOLIN | Sep 2024 | 1,065,000 | $1.2M | 0.18% | DBT |
| 221 | Big River Steel LLC / BRS Finance Corp | BIGBRS | Sep 2024 | 1,134,000 | $1.1M | 0.18% | DBT |
| 222 | Carnival Corporation | CCL | Sep 2024 | 713,000 | $1.1M | 0.18% | DBT |
| 223 | Axalta Coating Systems LLC | AXTA | Sep 2024 | 1,220,000 | $1.1M | 0.18% | DBT |
| 224 | Royal Caribbean Group | RCL | Sep 2024 | 1,130,000 | $1.1M | 0.18% | DBT |
| 225 | Energizer Gamma Acquisition B.V. | ENR | Sep 2024 | 1,085,000 | $1.1M | 0.18% | DBT |
| 226 | Block Inc | SQ | Sep 2024 | 1,232,000 | $1.1M | 0.18% | DBT |
| 227 | Jazz Securities Designated Activity Company | JAZZ | Sep 2024 | 1,170,000 | $1.1M | 0.18% | DBT |
| 228 | Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4 SARL | UNSEAM | Sep 2024 | 1,205,000 | $1.1M | 0.18% | DBT |
| 229 | Microstrategy Incorporated | MSTR | Sep 2024 | 854,000 | $1.1M | 0.18% | DBT |
| 230 | Evolent Health, Inc. | EVH | Sep 2024 | 1,051,000 | $1.1M | 0.18% | DBT |
| 231 | Crowdstrike Holdings Inc | CRWD | Sep 2024 | 1,215,000 | $1.1M | 0.18% | DBT |
| 232 | Carvana Co | CVNA | Sep 2024 | 1,070,000 | $1.1M | 0.18% | DBT |
| 233 | Crocs Inc | CROX | Sep 2024 | 1,185,000 | $1.1M | 0.18% | DBT |
| 234 | Nexstar Media Inc. | NXST | Sep 2024 | 1,170,000 | $1.1M | 0.18% | DBT |
| 235 | Live Nation Entertainment, Inc. | LYV | Sep 2024 | 1,085,000 | $1.1M | 0.17% | DBT |
| 236 | Haemonetics Corp | HAE | Sep 2024 | 1,092,000 | $1.1M | 0.17% | DBT |
| 237 | Snowflake Inc | SNOW | Sep 2024 | 1,052,000 | $1.1M | 0.17% | DBT |
| 238 | DEXKO GLOBAL IN | BL3707926 | Sep 2024 | 1,130,000 | $1.1M | 0.17% | DBT |
| 239 | Directv Financing LLC/Directv Financing Co-Obligor Inc. | DTV | Sep 2024 | 1,110,000 | $1.1M | 0.17% | DBT |
| 240 | IRB HOLDING CORP | BL3840982 | Sep 2024 | 1,088,467 | $1.1M | 0.17% | DBT |
| 241 | Rockcliff Energy II LLC | RCKENE | Sep 2024 | 1,145,000 | $1.1M | 0.17% | DBT |
| 242 | Coinbase Global Inc | COIN | Sep 2024 | 1,202,000 | $1.1M | 0.17% | DBT |
| 243 | Venture Global LNG Inc. | VENLNG | Sep 2024 | 1,040,000 | $1.1M | 0.17% | DBT |
| 244 | Ascendis Pharma A/S | ASND | Sep 2024 | 924,000 | $1.1M | 0.17% | DBT |
| 245 | ArcelorMittal S.A. | MTNA | Sep 2024 | 945,000 | $1.1M | 0.17% | DBT |
| 246 | TransMedics Group Inc. | TMDX | Sep 2024 | 579,000 | $1.1M | 0.17% | DBT |
| 247 | Mauser Packaging Solutions Holding Co. | BWY | Sep 2024 | 1,030,000 | $1.1M | 0.17% | DBT |
| 248 | Northern Oil And Gas, Inc. | NOG | Sep 2024 | 925,000 | $1.1M | 0.17% | DBT |
| 249 | Pinewood Finco PLC | PINEFI | Sep 2024 | 785,000 | $1.1M | 0.17% | DBT |
| 250 | Sirius Xm Radio Inc | SIRI | Sep 2024 | 1,115,000 | $1.1M | 0.17% | DBT |
| 251 | Welltower OP LLC | WELL | Sep 2024 | 905,000 | $1.1M | 0.17% | DBT |
| 252 | Fiverr International Ltd | FVRR | Sep 2024 | 1,119,000 | $1.0M | 0.16% | DBT |
| 253 | Box Inc. | BOX | Sep 2024 | 1,031,000 | $1.0M | 0.16% | DBT |
| 254 | Fluor Corporation | FLR | Sep 2024 | 846,000 | $1.0M | 0.16% | DBT |
| 255 | NRG Energy, Inc. | NRG | Sep 2024 | 915,000 | $1.0M | 0.16% | DBT |
| 256 | Herc Holdings Inc | HRI | Sep 2024 | 990,000 | $1.0M | 0.16% | DBT |
| 257 | TK ELEVATOR US NEWCO INC | BL4596583 | Sep 2024 | 1,022,672 | $1.0M | 0.16% | DBT |
| 258 | Light & Wonder International Inc. | LNW | Sep 2024 | 975,000 | $1.0M | 0.16% | DBT |
| 259 | OneMain Financial Corporation | OMF | Sep 2024 | 1,010,000 | $1.0M | 0.16% | DBT |
| 260 | OSI Systems Inc | OSIS | Sep 2024 | 983,000 | $1.0M | 0.16% | DBT |
| 261 | Herc Holdings Inc | HRI | Sep 2024 | 1,020,000 | $1.0M | 0.16% | DBT |
| 262 | ROCKET SOFTWARE INC | BL3622240 | Sep 2024 | 1,016,975 | $1.0M | 0.16% | DBT |
| 263 | Bausch Health Companies Inc. | BHCCN | Sep 2024 | 1,125,000 | $1.0M | 0.16% | DBT |
| 264 | DraftKings Inc New | DKNG | Sep 2024 | 1,165,000 | $1.0M | 0.16% | DBT |
| 265 | Bausch + Lomb | BLCOCN | Sep 2024 | 1,011,101 | $1.0M | 0.16% | LON |
| 266 | Spirit AeroSystems Inc | SPR | Sep 2024 | 925,000 | $1.0M | 0.16% | DBT |
| 267 | Freedom Mortgage Corporation | FREMOR | Sep 2024 | 1,000,000 | $1.0M | 0.16% | DBT |
| 268 | Bausch Health Companies Inc. | BHCCN | Sep 2024 | 1,280,000 | $1.0M | 0.16% | DBT |
| 269 | ATI Inc | ATI | Sep 2024 | 1,000,000 | $999K | 0.16% | DBT |
| 270 | Avient Corporation | AVNT | Sep 2024 | 954,000 | $995K | 0.16% | DBT |
| 271 | Integer Holdings Corp. | ITGR | Sep 2024 | 625,000 | $985K | 0.16% | DBT |
| 272 | ATI Inc | ATI | Sep 2024 | 920,000 | $980K | 0.15% | DBT |
| 273 | US Foods Inc | USFOOD | Sep 2024 | 975,000 | $976K | 0.15% | DBT |
| 274 | Cornerstone Building Brands Inc | CNR | Sep 2024 | 960,000 | $971K | 0.15% | DBT |
| 275 | Rocket Software Inc | ROCSOF | Sep 2024 | 1,020,000 | $971K | 0.15% | DBT |
| 276 | Itron, Inc. | ITRI | Sep 2024 | 913,000 | $968K | 0.15% | DBT |
| 277 | Merit Medical Systems Inc. | MMSI | Sep 2024 | 742,000 | $966K | 0.15% | DBT |
| 278 | United Rentals (North America), Inc. | URI | Sep 2024 | 930,000 | $961K | 0.15% | DBT |
| 279 | Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | AMPBEV | Sep 2024 | 1,070,000 | $955K | 0.15% | DBT |
| 280 | SCIH Salt Holdings Inc. | MORTON | Sep 2024 | 990,000 | $952K | 0.15% | DBT |
| 281 | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. | LADR | Sep 2024 | 975,000 | $951K | 0.15% | DBT |
| 282 | MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. | MIWIDO | Sep 2024 | 910,000 | $943K | 0.15% | DBT |
| 283 | Clean Harbors, Inc. | CLH | Sep 2024 | 915,000 | $937K | 0.15% | DBT |
| 284 | Royal Caribbean Group | RCL | Sep 2024 | 925,000 | $937K | 0.15% | DBT |
| 285 | CP ATLAS BUYER INC | BL3545896 | Sep 2024 | 943,397 | $930K | 0.15% | DBT |
| 286 | ASCEND LEARNING LLC | BL3770726 | Sep 2024 | 965,000 | $929K | 0.15% | DBT |
| 287 | Seadrill Finance Ltd. | SDRLNO | Sep 2024 | 885,000 | $924K | 0.15% | DBT |
| 288 | Levi Strauss & Co. | LEVI | Sep 2024 | 1,015,000 | $920K | 0.14% | DBT |
| 289 | Cleveland-Cliffs Inc | CLF | Sep 2024 | 905,000 | $915K | 0.14% | DBT |
| 290 | DISH DBS Corporation | DISH | Sep 2024 | 990,000 | $915K | 0.14% | DBT |
| 291 | HudBay Minerals Inc | HBMCN | Sep 2024 | 895,000 | $908K | 0.14% | DBT |
| 292 | Centene Corp. | CNC | Sep 2024 | 925,000 | $905K | 0.14% | DBT |
| 293 | Venture Global LNG Inc. | VENLNG | Sep 2024 | 800,000 | $901K | 0.14% | DBT |
| 294 | PENN Entertainment Inc | PENN | Sep 2024 | 905,000 | $896K | 0.14% | DBT |
| 295 | STATE STREET BANK | 888888121 | Sep 2024 | 1 | $896K | 0.14% | DFE |
| 296 | BAUSCH & LOMB | BL3906049 | Sep 2024 | 900,000 | $896K | 0.14% | DBT |
| 297 | Sensata Technologies BV | ST | Sep 2024 | 935,000 | $891K | 0.14% | DBT |
| 298 | Insmed Inc | INSM | Sep 2024 | 387,000 | $888K | 0.14% | DBT |
| 299 | Alnylam Pharmaceuticals Inc. | ALNY | Sep 2024 | 758,000 | $886K | 0.14% | DBT |
| 300 | NOURYON USA LLC | BL4643625 | Sep 2024 | 886,348 | $886K | 0.14% | DBT |
| 301 | Smyrna Ready Mix Concrete LLC | SMYREA | Sep 2024 | 820,000 | $885K | 0.14% | DBT |
| 302 | NCL Corporation Ltd. | NCLH | Sep 2024 | 820,000 | $877K | 0.14% | DBT |
| 303 | Akamai Technologies, Inc. | AKAM | Sep 2024 | 850,000 | $876K | 0.14% | DBT |
| 304 | OneMain Financial Corporation | OMF | Sep 2024 | 860,000 | $876K | 0.14% | DBT |
| 305 | Electricite de France SA | EDF | Sep 2024 | 765,000 | $871K | 0.14% | DBT |
| 306 | Alibaba Group Holding Ltd. | BABA | Sep 2024 | 708,000 | $870K | 0.14% | DBT |
| 307 | OneMain Financial Corporation | OMF | Sep 2024 | 845,000 | $870K | 0.14% | DBT |
| 308 | Aramark Services, Inc. | ARMK | Sep 2024 | 870,000 | $867K | 0.14% | DBT |
| 309 | Global Payments Inc | GPN | Sep 2024 | 908,000 | $867K | 0.14% | DBT |
| 310 | Owens Brockway Glass Container Inc. | OI | Sep 2024 | 840,000 | $863K | 0.14% | DBT |
| 311 | Taylor Morrison Communities Inc | TMHC | Sep 2024 | 845,000 | $860K | 0.14% | DBT |
| 312 | CDW LLC / CDW Finance Corp | CDW | Sep 2024 | 910,000 | $858K | 0.14% | DBT |
| 313 | Lumentum Holdings Inc. | LITE | Sep 2024 | 728,000 | $845K | 0.13% | DBT |
| 314 | TransDigm, Inc. | TDG | Sep 2024 | 810,000 | $843K | 0.13% | DBT |
| 315 | Mav Acquisition Corporation | MCGHLL | Sep 2024 | 850,000 | $840K | 0.13% | DBT |
| 316 | Petsmart Inc / Petsmart Financial Corporation | PETM | Sep 2024 | 845,000 | $834K | 0.13% | DBT |
| 317 | Repligen Corporation | RGEN | Sep 2024 | 800,000 | $834K | 0.13% | DBT |
| 318 | Occidental Petroleum Corporation | OXY | Sep 2024 | 800,000 | $831K | 0.13% | DBT |
| 319 | Seagate HDD Cayman | STX | Sep 2024 | 915,000 | $825K | 0.13% | DBT |
| 320 | PG&E Corporation | PCG | Sep 2024 | 780,000 | $818K | 0.13% | DBT |
| 321 | UKG INC | BL4573400 | Sep 2024 | 815,206 | $815K | 0.13% | DBT |
| 322 | Cloud Software Group Inc. | TIBX | Sep 2024 | 800,000 | $814K | 0.13% | DBT |
| 323 | USA Compression Partners LP / USA Compression Finance Corp | USAC | Sep 2024 | 790,000 | $814K | 0.13% | DBT |
| 324 | The Boeing Company | BA | Sep 2024 | 765,000 | $813K | 0.13% | DBT |
| 325 | Concentra Group Holdings Parent Inc | CONCEN | Sep 2024 | 765,000 | $804K | 0.13% | DBT |
| 326 | KLOECKNER PENTAPLAST OF AMER | BL3547512 | Sep 2024 | 848,052 | $795K | 0.13% | DBT |
| 327 | Boyd Gaming Corporation | BYD | Sep 2024 | 830,000 | $793K | 0.12% | DBT |
| 328 | Frontier Communications Holdings Llc | FYBR | Sep 2024 | 735,000 | $783K | 0.12% | DBT |
| 329 | Realogy Group LLC/Realogy Co-Issuer Corp | HOUS | Sep 2024 | 838,600 | $779K | 0.12% | DBT |
| 330 | SM Energy Co. | SM | Sep 2024 | 775,000 | $774K | 0.12% | DBT |
| 331 | Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. | GTX | Sep 2024 | 755,000 | $773K | 0.12% | DBT |
| 332 | CLOUD SOFTWARE GROUP INC | BL3916600 | Sep 2024 | 765,316 | $767K | 0.12% | DBT |
| 333 | Cloudflare Inc | NET | Sep 2024 | 829,000 | $766K | 0.12% | DBT |
| 334 | Petsmart Inc / Petsmart Financial Corporation | PETM | Sep 2024 | 795,000 | $762K | 0.12% | DBT |
| 335 | Cerdia Finanz Gmbh | PLATIN | Sep 2024 | 725,000 | $740K | 0.12% | DBT |
| 336 | Rivian Automotive Inc | RIVN | Sep 2024 | 820,000 | $739K | 0.12% | DBT |
| 337 | Chart Industries Inc | GTLS | Sep 2024 | 700,000 | $738K | 0.12% | DBT |
| 338 | CP ATLAS BUYER INC | BL3482470 | Sep 2024 | 746,162 | $735K | 0.12% | DBT |
| 339 | Teva Pharmaceutical Finance Netherlands III B.V. | TEVA | Sep 2024 | 695,000 | $724K | 0.11% | DBT |
| 340 | SM Energy Co. | SM | Sep 2024 | 720,000 | $720K | 0.11% | DBT |
| 341 | Mirum Pharmaceuticals Inc. | MIRM | Sep 2024 | 489,000 | $717K | 0.11% | DBT |
| 342 | Mav Acquisition Corporation | MCGHLL | Sep 2024 | 710,000 | $713K | 0.11% | DBT |
| 343 | Jones Deslauriers Insurance Management Inc. | NAVCOR | Sep 2024 | 655,000 | $712K | 0.11% | DBT |
| 344 | Service Corporation International | SCI | Sep 2024 | 710,000 | $709K | 0.11% | DBT |
| 345 | UNITED AIRLINES INC | BL4587418 | Sep 2024 | 703,236 | $704K | 0.11% | DBT |
| 346 | Albemarle Corp | ALB | Sep 2024 | 15,651 | $701K | 0.11% | EP |
| 347 | Tronox Incorporated | TROX | Sep 2024 | 750,000 | $701K | 0.11% | DBT |
| 348 | W. R. Grace Holdings Llc | GRA | Sep 2024 | 665,000 | $697K | 0.11% | DBT |
| 349 | NOURYON USA LLC | BL4643609 | Sep 2024 | 695,272 | $695K | 0.11% | DBT |
| 350 | Outfront Media Capital LLC / Outfront Media Capital Corp | OUT | Sep 2024 | 695,000 | $691K | 0.11% | DBT |
| 351 | HEXION INC | BL3854256 | Sep 2024 | 770,000 | $689K | 0.11% | DBT |
| 352 | The Manitowoc Company, Inc. | MTW | Sep 2024 | 670,000 | $687K | 0.11% | DBT |
| 353 | JD.com Inc. | JD | Sep 2024 | 594,000 | $678K | 0.11% | DBT |
| 354 | Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. | ARGID | Sep 2024 | 745,000 | $672K | 0.11% | DBT |
| 355 | Pactiv Evergreen Group Issuer Incorporated / Pactiv Evergreen Group Issuer Llc | REYNOL | Sep 2024 | 700,000 | $670K | 0.11% | DBT |
| 356 | Innoviva Inc | INVA | Sep 2024 | 557,000 | $668K | 0.11% | DBT |
| 357 | PHH Mortgage Corp. | OCN | Sep 2024 | 660,000 | $663K | 0.10% | DBT |
| 358 | Sarepta Therapeutics Inc | SRPT | Sep 2024 | 585,000 | $663K | 0.10% | DBT |
| 359 | FORTRESS INTERMEDIATE 3 INC | BL4649903 | Sep 2024 | 660,000 | $658K | 0.10% | DBT |
| 360 | Vail Resorts, Inc. | MTN | Sep 2024 | 694,000 | $654K | 0.10% | DBT |
| 361 | Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated | FOUR | Sep 2024 | 660,000 | $653K | 0.10% | DBT |
| 362 | Airbnb Inc | ABNB | Sep 2024 | 699,000 | $650K | 0.10% | DBT |
| 363 | Varonis Systems Inc | VRNS | Sep 2024 | 596,000 | $639K | 0.10% | DBT |
| 364 | Wolfspeed Inc. | WOLF | Sep 2024 | 1,716,000 | $638K | 0.10% | DBT |
| 365 | BANK OF AMERICA | 888888112 | Sep 2024 | 1 | $628K | 0.10% | DFE |
| 366 | Precision Drilling Corporation | PDCN | Sep 2024 | 625,000 | $624K | 0.10% | DBT |
| 367 | Owens Corning | OC | Sep 2024 | 655,000 | $622K | 0.10% | DBT |
| 368 | ZF North America Capital, Inc. | ZFFNGR | Sep 2024 | 615,000 | $620K | 0.10% | DBT |
| 369 | Builders Firstsource, Inc. | BLDR | Sep 2024 | 670,000 | $619K | 0.10% | DBT |
| 370 | Carnival Holdings Bermuda Ltd. | CCL | Sep 2024 | 570,000 | $615K | 0.10% | DBT |
| 371 | Hubspot Inc | HUBS | Sep 2024 | 325,000 | $611K | 0.10% | DBT |
| 372 | Ziggo Bond Company B.V. | ZIGGO | Sep 2024 | 610,000 | $610K | 0.10% | DBT |
| 373 | Equipmentshare Com Inc. | EQMSRM | Sep 2024 | 575,000 | $603K | 0.09% | DBT |
| 374 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | Sep 2024 | 581,000 | $602K | 0.09% | DBT |
| 375 | Comstock Resources, Inc. | CRK | Sep 2024 | 615,000 | $600K | 0.09% | DBT |
| 376 | Vistra Operations Co LLC | VST | Sep 2024 | 565,000 | $594K | 0.09% | DBT |
| 377 | Confluent Inc | CFLT | Sep 2024 | 668,000 | $592K | 0.09% | DBT |
| 378 | Community Health Systems Incorporated | CYH | Sep 2024 | 590,000 | $581K | 0.09% | DBT |
| 379 | Gray Escrow II Inc. | GTN | Sep 2024 | 920,000 | $575K | 0.09% | DBT |
| 380 | Calpine Corporation | CPNL | Sep 2024 | 580,000 | $562K | 0.09% | DBT |
| 381 | Guidewire Software Inc | GWRE | Sep 2024 | 3,000 | $549K | 0.09% | EC |
| 382 | Chart Industries Inc | GTLS | Sep 2024 | 500,000 | $545K | 0.09% | DBT |
| 383 | Endo Finance Holdings Inc. | ENDP | Sep 2024 | 505,000 | $541K | 0.09% | DBT |
| 384 | T-Mobile USA, Inc. | TMUS | Sep 2024 | 595,000 | $541K | 0.09% | DBT |
| 385 | VERRA MOBILITY | BL3574631 | Sep 2024 | 536,980 | $537K | 0.08% | DBT |
| 386 | Viper Energy Inc. | VNOM | Sep 2024 | 505,000 | $533K | 0.08% | DBT |
| 387 | MEDLINE BORROWER LP | BL4607547 | Sep 2024 | 530,181 | $530K | 0.08% | DBT |
| 388 | Match Group Holdings II LLC | MTCHII | Sep 2024 | 545,000 | $530K | 0.08% | DBT |
| 389 | Avient Corporation | AVNT | Sep 2024 | 515,000 | $528K | 0.08% | DBT |
| 390 | CENGAGE LEARNING INC | BL4597193 | Sep 2024 | 520,000 | $521K | 0.08% | DBT |
| 391 | Terex Corporation | TEX | Sep 2024 | 530,000 | $517K | 0.08% | DBT |
| 392 | SCIENTIFIC GAMES HOLDIN | BL3843390 | Sep 2024 | 513,696 | $511K | 0.08% | DBT |
| 393 | SCIL IV LLC / SCIL USA Holdings LLC | PLYIM | Sep 2024 | 515,000 | $509K | 0.08% | DBT |
| 394 | FILTRATION GROUP CORP | BL3754035 | Sep 2024 | 507,747 | $508K | 0.08% | DBT |
| 395 | Hess Midstream Operations LP | HESM | Sep 2024 | 510,000 | $505K | 0.08% | DBT |
| 396 | CONNECT FINCO SARL | BL4600518 | Sep 2024 | 533,662 | $500K | 0.08% | DBT |
| 397 | IRB HOLDING CORP | BL4562585 | Sep 2024 | 500,000 | $499K | 0.08% | DBT |
| 398 | Constellium SE | CSTM | Sep 2024 | 500,000 | $499K | 0.08% | DBT |
| 399 | UBS INVESTMENT BANK | 888888122 | Sep 2024 | 1 | $495K | 0.08% | DFE |
| 400 | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. | FRTITA | Sep 2024 | 530,000 | $494K | 0.08% | DBT |
| 401 | Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC | COTY | Sep 2024 | 475,000 | $494K | 0.08% | DBT |
| 402 | Bausch Plus Lomb Corp. | BLCOCN | Sep 2024 | 465,000 | $492K | 0.08% | DBT |
| 403 | Centene Corp. | CNC | Sep 2024 | 540,000 | $483K | 0.08% | DBT |
| 404 | Avis Budget Finance plc | CAR | Sep 2024 | 435,000 | $483K | 0.08% | DBT |
| 405 | LBM ACQUISITION LLC | BL4671105 | Sep 2024 | 485,000 | $482K | 0.08% | DBT |
| 406 | Arcosa Inc | ACA | Sep 2024 | 460,000 | $481K | 0.08% | DBT |
| 407 | MATTRESS FIRM INC | BL3705722 | Sep 2024 | 481,450 | $481K | 0.08% | DBT |
| 408 | Exxon Mobil Corp. | XOM | Sep 2024 | 4,100 | $481K | 0.08% | EC |
| 409 | United States Steel Corporation | X | Sep 2024 | 465,000 | $477K | 0.08% | DBT |
| 410 | Civitas Resources Inc | CIVI | Sep 2024 | 455,000 | $473K | 0.07% | DBT |
| 411 | PMHC II Inc | PRIMIN | Sep 2024 | 505,000 | $472K | 0.07% | DBT |
| 412 | SOLENIS | BL4678159 | Sep 2024 | 470,000 | $470K | 0.07% | DBT |
| 413 | W. R. Grace Holdings Llc | GRA | Sep 2024 | 500,000 | $470K | 0.07% | DBT |
| 414 | CLEAR CHANNEL OUTDOOR HOLDINGS | BL4594497 | Sep 2024 | 470,000 | $468K | 0.07% | DBT |
| 415 | Taylor Morrison Communities Inc | TMHC | Sep 2024 | 465,000 | $462K | 0.07% | DBT |
| 416 | Middleby Corp. | MIDD | Sep 2024 | 396,000 | $462K | 0.07% | DBT |
| 417 | Chart Industries Inc | GTLS | Sep 2024 | 9,097 | $457K | 0.07% | EP |
| 418 | Directv Financing LLC/Directv Financing Co-Obligor Inc. | DTV | Sep 2024 | 445,000 | $448K | 0.07% | DBT |
| 419 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | ALIANT | Sep 2024 | 440,000 | $446K | 0.07% | DBT |
| 420 | Hess Midstream Operations LP | HESM | Sep 2024 | 430,000 | $445K | 0.07% | DBT |
| 421 | ATI Inc | ATI | Sep 2024 | 460,000 | $445K | 0.07% | DBT |
| 422 | Builders Firstsource, Inc. | BLDR | Sep 2024 | 425,000 | $441K | 0.07% | DBT |
| 423 | AMERICAN AIRLINES INC | BL4473460 | Sep 2024 | 440,000 | $438K | 0.07% | DBT |
| 424 | News Corporation | NWSA | Sep 2024 | 445,000 | $437K | 0.07% | DBT |
| 425 | Mercer International Inc. | MERC | Sep 2024 | 510,000 | $435K | 0.07% | DBT |
| 426 | Coronado Finance Pty Limited | CRNAU | Sep 2024 | 420,000 | $432K | 0.07% | DBT |
| 427 | ARETEC GROUP INC | BL4118891 | Sep 2024 | 430,658 | $421K | 0.07% | DBT |
| 428 | Six Flags Entertainment Corp. | SIX | Sep 2024 | 405,000 | $419K | 0.07% | DBT |
| 429 | Energizer Holdings Inc | ENR | Sep 2024 | 440,000 | $417K | 0.07% | DBT |
| 430 | The Boeing Company | BA | Sep 2024 | 450,000 | $417K | 0.07% | DBT |
| 431 | AAdvantage Loyalty IP Ltd/ American Airlines Inc | AAL | Sep 2024 | 405,000 | $404K | 0.06% | DBT |
| 432 | Wayfair LLC | W | Sep 2024 | 385,000 | $394K | 0.06% | DBT |
| 433 | BANK OF AMERICA | 888888113 | Sep 2024 | 1 | $393K | 0.06% | DFE |
| 434 | HERENS US HOLDCO CORP | BL3571728 | Sep 2024 | 417,903 | $390K | 0.06% | DBT |
| 435 | Bombardier Inc. | BBDBCN | Sep 2024 | 385,000 | $386K | 0.06% | DBT |
| 436 | Wrangler Holdco Corp. | GFLCN | Sep 2024 | 365,000 | $379K | 0.06% | DBT |
| 437 | Tenet Healthcare Corporation | THC | Sep 2024 | 380,000 | $379K | 0.06% | DBT |
| 438 | Realogy Group LLC/Realogy Co-Issuer Corp | HOUS | Sep 2024 | 419,000 | $366K | 0.06% | DBT |
| 439 | Precision Drilling Corporation | PDCN | Sep 2024 | 361,000 | $361K | 0.06% | DBT |
| 440 | NCL Corporation Ltd. | NCLH | Sep 2024 | 335,000 | $359K | 0.06% | DBT |
| 441 | STATION CASINOS LLC | BL4598845 | Sep 2024 | 359,100 | $358K | 0.06% | DBT |
| 442 | Bombardier Inc. | BBDBCN | Sep 2024 | 330,000 | $349K | 0.05% | DBT |
| 443 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | BCULC | Sep 2024 | 335,000 | $345K | 0.05% | DBT |
| 444 | CQP HOLDCO LP | BL4675502 | Sep 2024 | 342,767 | $342K | 0.05% | DBT |
| 445 | Avis Budget Finance plc | CAR | Sep 2024 | 305,000 | $339K | 0.05% | DBT |
| 446 | Altice France S.A | SFRFP | Sep 2024 | 465,000 | $338K | 0.05% | DBT |
| 447 | Taylor Morrison Communities Inc | TMHC | Sep 2024 | 330,000 | $337K | 0.05% | DBT |
| 448 | GFL Environmental Inc. | GFL | Sep 2024 | 8,430 | $336K | 0.05% | EC |
| 449 | Aretec Escrow Issuer 2 Inc. | RCAP | Sep 2024 | 310,000 | $330K | 0.05% | DBT |
| 450 | ROCKET SOFTWARE INC | BL4425940 | Sep 2024 | 329,608 | $330K | 0.05% | DBT |
| 451 | Transocean Inc. | RIG | Sep 2024 | 310,250 | $323K | 0.05% | DBT |
| 452 | Avis Budget Finance plc | CAR | Sep 2024 | 290,000 | $322K | 0.05% | DBT |
| 453 | Avis Budget Car Rental LLC/Avis Budget Finance Inc. | CAR | Sep 2024 | 315,000 | $322K | 0.05% | DBT |
| 454 | Core Scientific Inc | CORZ | Sep 2024 | 233,000 | $320K | 0.05% | DBT |
| 455 | Constellium SE | CSTM | Sep 2024 | 300,000 | $320K | 0.05% | DBT |
| 456 | STATE STREET BANK | 888888120 | Sep 2024 | 1 | $319K | 0.05% | DFE |
| 457 | Pebblebrook Hotel LP/ PEB Finance Corp. | PEB | Sep 2024 | 315,000 | $317K | 0.05% | DBT |
| 458 | Mercer International Inc. | MERC | Sep 2024 | 300,000 | $315K | 0.05% | DBT |
| 459 | MORGAN STANLEY | 888888116 | Sep 2024 | 1 | $314K | 0.05% | DFE |
| 460 | Ggam Finance Ltd. | GGAMFI | Sep 2024 | 300,000 | $314K | 0.05% | DBT |
| 461 | Station Casinos LLC | RRR | Sep 2024 | 335,000 | $311K | 0.05% | DBT |
| 462 | Societe Generale S.A. | SOCGEN | Sep 2024 | 330,000 | $309K | 0.05% | DBT |
| 463 | Match Group Holdings II LLC | MTCHII | Sep 2024 | 325,000 | $304K | 0.05% | DBT |
| 464 | RHP Hotel Properties LP / RHP Finance Corporation | RHP | Sep 2024 | 290,000 | $303K | 0.05% | DBT |
| 465 | EMRLD Borrower LP / Emerald Co-Issuer Inc. | EMECLI | Sep 2024 | 255,000 | $298K | 0.05% | DBT |
| 466 | Novelis Sheet Ingot GmbH | HNDLIN | Sep 2024 | 280,000 | $298K | 0.05% | DBT |
| 467 | Avis Budget Finance plc | CAR | Sep 2024 | 260,000 | $289K | 0.05% | DBT |
| 468 | GFL Environmental Inc. | GFLCN | Sep 2024 | 265,000 | $278K | 0.04% | DBT |
| 469 | GARDA WORLD SECURITY CORP | BL3190818 | Sep 2024 | 267,275 | $267K | 0.04% | DBT |
| 470 | Bombardier Inc. | BBDBCN | Sep 2024 | 250,000 | $265K | 0.04% | DBT |
| 471 | Royal Caribbean Group | RCL | Sep 2024 | 265,000 | $262K | 0.04% | DBT |
| 472 | Dresdner Funding Trust I | CMZB | Sep 2024 | 230,000 | $260K | 0.04% | DBT |
| 473 | Societe Generale S.A. | SOCGEN | Sep 2024 | 295,000 | $253K | 0.04% | DBT |
| 474 | Nabors Industries, Inc. | NBR | Sep 2024 | 325,000 | $253K | 0.04% | DBT |
| 475 | Vital Energy Inc | VTLE | Sep 2024 | 245,000 | $244K | 0.04% | DBT |
| 476 | Graphic Packaging International LLC | GPK | Sep 2024 | 230,000 | $239K | 0.04% | DBT |
| 477 | ATI Inc | ATI | Sep 2024 | 245,000 | $238K | 0.04% | DBT |
| 478 | AAdvantage Loyalty IP Ltd/ American Airlines Inc | AAL | Sep 2024 | 236,250 | $236K | 0.04% | DBT |
| 479 | Bridgebio Pharma Inc | BBIO | Sep 2024 | 219,000 | $225K | 0.04% | DBT |
| 480 | Carnival Corporation | CCL | Sep 2024 | 205,000 | $218K | 0.03% | DBT |
| 481 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp | WYNFIN | Sep 2024 | 220,000 | $217K | 0.03% | DBT |
| 482 | MADISON IAQ LLC | BL3636208 | Sep 2024 | 217,757 | $217K | 0.03% | DBT |
| 483 | Standard Buildings Solutions Inc. | BMCAUS | Sep 2024 | 225,000 | $213K | 0.03% | DBT |
| 484 | Wesco Distribution, Inc. | WCC | Sep 2024 | 205,000 | $212K | 0.03% | DBT |
| 485 | Altice Financing S.A. | ALTICE | Sep 2024 | 250,000 | $211K | 0.03% | DBT |
| 486 | FILTRATION GROUP CORP | BL4285567 | Sep 2024 | 207,900 | $209K | 0.03% | DBT |
| 487 | Clarios Global LP | POWSOL | Sep 2024 | 185,000 | $205K | 0.03% | DBT |
| 488 | CLEAR CHANNEL OUTDOOR HOLDINGS | BL3112358 | Sep 2024 | 197,801 | $197K | 0.03% | DBT |
| 489 | LSF11 A5 HOLDCO LLC | BL4117158 | Sep 2024 | 193,044 | $192K | 0.03% | DBT |
| 490 | Royal Caribbean Group | RCL | Sep 2024 | 180,000 | $187K | 0.03% | DBT |
| 491 | Pacific Gas and Electric Company | PCG | Sep 2024 | 185,000 | $181K | 0.03% | DBT |
| 492 | TransDigm, Inc. | TDG | Sep 2024 | 170,000 | $180K | 0.03% | DBT |
| 493 | CommScope Holdings Co Inc | COMM | Sep 2024 | 180,000 | $175K | 0.03% | DBT |
| 494 | Macquarie Airfinance Holdings Ltd | MCAIRH | Sep 2024 | 155,000 | $164K | 0.03% | DBT |
| 495 | Caesars Entertainment Inc New | CZR | Sep 2024 | 155,000 | $160K | 0.03% | DBT |
| 496 | EMRLD BOR / EMRLD CO-ISS | BL4684736 | Sep 2024 | 160,000 | $160K | 0.03% | DBT |
| 497 | MORGAN STANLEY | 888888117 | Sep 2024 | 1 | $139K | 0.02% | DFE |
| 498 | HSBC SECURITIES INC | 888888115 | Sep 2024 | 1 | $133K | 0.02% | DFE |
| 499 | Gates Corp. | GTES | Sep 2024 | 120,000 | $124K | 0.02% | DBT |
| 500 | Kinder Morgan, Inc. | KMI | Sep 2024 | 100,000 | $116K | 0.02% | DBT |
| 501 | Vertical Midco GmbH | THYELE | Sep 2024 | 105,000 | $116K | 0.02% | DBT |
| 502 | Civitas Resources Inc | CIVI | Sep 2024 | 105,000 | $111K | 0.02% | DBT |
| 503 | Macquarie Airfinance Holdings Ltd | MCAIRH | Sep 2024 | 105,000 | $109K | 0.02% | DBT |
| 504 | GOLDMAN SACHS GROUP INC | 888888114 | Sep 2024 | 1 | $107K | 0.02% | DFE |
| 505 | SOLENIS | BL3705284 | Sep 2024 | 890,625 | $88K | 0.01% | DBT |
| 506 | GENON ENERGRY INC | 939CER907 | Sep 2024 | 338 | $56K | 0.01% | EC |
| 507 | BANK OF AMERICA | 888888111 | Sep 2024 | 1 | $52K | 0.01% | DFE |
| 508 | Netflix, Inc. | NFLX | Sep 2024 | 45,000 | $45K | 0.01% | DBT |
| 509 | LSF11 A5 HOLDCO LLC | BL3720598 | Sep 2024 | 940,000 | $9K | 0.00% | DBT |
| 510 | CROCS INC | BL4568921 | Sep 2024 | 2,727 | $3K | 0.00% | DBT |
| 511 | CMG MEDIA CORP | BL2955146 | Sep 2024 | 742 | $650 | 0.00% | DBT |
| 512 | Sofi Technologies Inc | SOFI | Sep 2024 | 629 | $567 | 0.00% | DBT |
| 513 | GENESYS CLOUD SVCS HLDGS II LL | BL4605434 | Sep 2024 | 251 | $252 | 0.00% | DBT |
| 514 | Chesapeake Energy Corporation | CHK | Sep 2024 | 225,000 | $22 | 0.00% | DBT |
| 515 | ASURION LLC | BL3547827 | Sep 2024 | 0 | $0 | 0.00% | DBT |
| 516 | ONE CALL CORP | BL3591601 | Sep 2024 | 0 | $0 | 0.00% | DBT |