Hotchkis and Wiley High Yield Fund
HOTCHKIS & WILEY FUNDS/DE/
+219
New
219
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan US Government Money M | MGMXX | Sep 2024 | 21,930,266 | $21.9M | 2.36% | STIV |
| 2 | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | Sep 2024 | 14,055,000 | $12.4M | 1.33% | DBT |
| 3 | Brown Brothers Harriman and Co. | N/A | Sep 2024 | 12,288,910 | $12.3M | 1.32% | STIV |
| 4 | Authentic Brands Group LLC | N/A | Sep 2024 | 9,600,648 | $9.6M | 1.03% | DBT |
| 5 | CCO HLDGS LLC/CAP CORP | CHTR | Sep 2024 | 9,877,000 | $9.5M | 1.03% | DBT |
| 6 | TK ELEVATOR HOLDCO GMBH | 92537VAA8 | Sep 2024 | 8,708,000 | $8.8M | 0.94% | DBT |
| 7 | CARNIVAL CORP | 143658BS0 | Sep 2024 | 7,333,000 | $8.0M | 0.86% | DBT |
| 8 | TRANSDIGM INC | 893647BT3 | Sep 2024 | 7,273,000 | $7.7M | 0.83% | DBT |
| 9 | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Sep 2024 | 7,346,000 | $7.6M | 0.82% | DBT |
| 10 | BURFORD CAPITAL GLBL FIN | 12116LAE9 | Sep 2024 | 6,398,000 | $6.9M | 0.74% | DBT |
| 11 | Iracore International Holdings Inc | N/A | Sep 2024 | 22,361 | $6.7M | 0.72% | EC |
| 12 | STANDARD BUILDING SOLUTI | 853191AA2 | Sep 2024 | 6,378,000 | $6.6M | 0.71% | DBT |
| 13 | DAVE & BUSTER'S INC | 23833EAX2 | Sep 2024 | 6,576,241 | $6.6M | 0.71% | LON |
| 14 | EVERI HOLDINGS INC | 30034TAA1 | Sep 2024 | 6,570,000 | $6.5M | 0.70% | DBT |
| 15 | MIDAS OPCO HOLDINGS LLC | 59565JAA9 | Sep 2024 | 6,741,000 | $6.5M | 0.70% | DBT |
| 16 | VENTURE GLOBAL LNG INC | 92332YAD3 | Sep 2024 | 5,793,000 | $6.4M | 0.69% | DBT |
| 17 | EQM MIDSTREAM PARTNERS L | 26885BAM2 | Sep 2024 | 6,117,000 | $6.3M | 0.68% | DBT |
| 18 | ZIGGO BV | ZIGGO | Sep 2024 | 6,578,000 | $6.3M | 0.67% | DBT |
| 19 | HIGHLAND HOLDINGS BOND | 43103QAA6 | Sep 2024 | 6,252,983 | $6.2M | 0.67% | DBT |
| 20 | WR GRACE HOLDING LLC | 92943GAA9 | Sep 2024 | 6,470,000 | $6.1M | 0.65% | DBT |
| 21 | VISTRA OPERATIONS CO LLC | 92840VAR3 | Sep 2024 | 5,695,000 | $6.0M | 0.65% | DBT |
| 22 | BLUELINX HOLDING | 09624HAA7 | Sep 2024 | 6,181,000 | $6.0M | 0.64% | DBT |
| 23 | VALARIS LTD | 91889FAC5 | Sep 2024 | 5,731,000 | $5.9M | 0.64% | DBT |
| 24 | MATIV HOLDINGS INC | SWM | Sep 2024 | 5,894,000 | $5.9M | 0.63% | DBT |
| 25 | CUSHMAN & WAKEFIELD US | 23166MAC7 | Sep 2024 | 5,364,000 | $5.9M | 0.63% | DBT |
| 26 | ENERGIZER HOLDINGS INC | 29272WAD1 | Sep 2024 | 6,161,000 | $5.8M | 0.63% | DBT |
| 27 | CSC HOLDINGS LLC | 126307BA4 | Sep 2024 | 11,102,000 | $5.8M | 0.62% | DBT |
| 28 | HARVEST MIDSTREAM I LP | 417558AA1 | Sep 2024 | 5,526,000 | $5.7M | 0.61% | DBT |
| 29 | STONEX GROUP INC | 861896AA6 | Sep 2024 | 5,265,000 | $5.6M | 0.60% | DBT |
| 30 | BLOCK COMMUNICATIONS INC | 093645AJ8 | Sep 2024 | 5,858,000 | $5.5M | 0.60% | DBT |
| 31 | ZIPRECRUITER INC | 98980BAA1 | Sep 2024 | 6,091,000 | $5.5M | 0.59% | DBT |
| 32 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Sep 2024 | 5,987,000 | $5.5M | 0.59% | DBT |
| 33 | WINNEBAGO INDUSTRIES | 974637AC4 | Sep 2024 | 5,372,000 | $5.4M | 0.58% | DBT |
| 34 | AMERICAN AXLE & MFG INC | 02406PBA7 | Sep 2024 | 5,342,000 | $5.3M | 0.57% | DBT |
| 35 | ACADEMY LTD | 00401YAA8 | Sep 2024 | 5,313,000 | $5.3M | 0.57% | DBT |
| 36 | PATRICK INDUSTRIES INC | 703343AD5 | Sep 2024 | 5,586,000 | $5.3M | 0.57% | DBT |
| 37 | SCIL IV LLC / SCIL USA H | 78397UAA8 | Sep 2024 | 5,377,000 | $5.3M | 0.57% | DBT |
| 38 | MARRIOTT OWNERSHIP RESOR | 57164PAH9 | Sep 2024 | 5,638,000 | $5.3M | 0.57% | DBT |
| 39 | PENN ENTERTAINMENT INC | PENN | Sep 2024 | 5,350,000 | $5.3M | 0.57% | DBT |
| 40 | CARNIVAL CORP | 143658BR2 | Sep 2024 | 5,222,000 | $5.3M | 0.57% | DBT |
| 41 | SCOTTS MIRACLE-GRO CO | 810186AW6 | Sep 2024 | 5,677,000 | $5.3M | 0.57% | DBT |
| 42 | JACOBS ENTERTAINMENT INC | 469815AK0 | Sep 2024 | 5,408,000 | $5.3M | 0.57% | DBT |
| 43 | KONTOOR BRANDS INC | 50050NAA1 | Sep 2024 | 5,554,000 | $5.2M | 0.57% | DBT |
| 44 | LSF11 A5 HOLDCO LLC | 50221DAA7 | Sep 2024 | 5,388,000 | $5.2M | 0.56% | DBT |
| 45 | ANTERO MIDSTREAM PART/FI | 03690AAD8 | Sep 2024 | 5,209,000 | $5.2M | 0.56% | DBT |
| 46 | ORGANON & CO/ORGANON FOR | 68622TAB7 | Sep 2024 | 5,534,000 | $5.2M | 0.56% | DBT |
| 47 | VM CONSOLIDATED INC | 91835HAA0 | Sep 2024 | 5,245,000 | $5.2M | 0.56% | DBT |
| 48 | VAREX IMAGING CORPORATIO | 92214XAC0 | Sep 2024 | 5,053,000 | $5.2M | 0.56% | DBT |
| 49 | CONSENSUS CLOUD SOLUTION | 20848VAB1 | Sep 2024 | 5,145,000 | $5.1M | 0.55% | DBT |
| 50 | GREAT LAKES DREDGE&DOCK | 390607AF6 | Sep 2024 | 5,476,000 | $5.1M | 0.55% | DBT |
| 51 | SC GAMES HOLDIN/US FINCO | 80874DAA4 | Sep 2024 | 5,120,000 | $5.1M | 0.55% | DBT |
| 52 | KAISER ALUMINUM CORP | 483007AL4 | Sep 2024 | 5,525,000 | $5.1M | 0.54% | DBT |
| 53 | NOBLE FINANCE II LLC | 65505PAA5 | Sep 2024 | 4,895,000 | $5.1M | 0.54% | DBT |
| 54 | WEEKLEY HOMES LLC/ FINAN | 948565AD8 | Sep 2024 | 5,173,000 | $5.0M | 0.54% | DBT |
| 55 | GRIFOLS SA | 39843UAA0 | Sep 2024 | 5,356,000 | $5.0M | 0.54% | DBT |
| 56 | DT MIDSTREAM INC | 23345MAB3 | Sep 2024 | 5,297,000 | $5.0M | 0.54% | DBT |
| 57 | CQP HOLDCO LP/BIP-V CHIN | 12657NAB6 | Sep 2024 | 4,620,000 | $5.0M | 0.54% | DBT |
| 58 | TURNING POINT BRANDS INC | 90041LAF2 | Sep 2024 | 5,007,000 | $5.0M | 0.54% | DBT |
| 59 | WAND NEWCO 3 INC | 933940AA6 | Sep 2024 | 4,750,000 | $5.0M | 0.54% | DBT |
| 60 | XEROX HOLDINGS CORP | 98421MAC0 | Sep 2024 | 5,374,000 | $5.0M | 0.54% | DBT |
| 61 | USI INC/NY | 90346KAB5 | Sep 2024 | 4,805,000 | $5.0M | 0.54% | DBT |
| 62 | SPIRIT AEROSYSTEMS INC | 85205TAR1 | Sep 2024 | 4,458,000 | $5.0M | 0.54% | DBT |
| 63 | SERVICE PROPERTIES TRUST | 81761LAC6 | Sep 2024 | 4,568,000 | $5.0M | 0.54% | DBT |
| 64 | ASSUREDPARTNERS INC | 04624VAC3 | Sep 2024 | 4,826,000 | $5.0M | 0.53% | DBT |
| 65 | EQUIPMENTSHARE.COM INC | 29450YAB5 | Sep 2024 | 4,725,000 | $5.0M | 0.53% | DBT |
| 66 | PAR PETROLEUM LLC | 69889PAE5 | Sep 2024 | 4,931,672 | $4.9M | 0.53% | LON |
| 67 | MERCER INTL INC | 588056BB6 | Sep 2024 | 5,791,000 | $4.9M | 0.53% | DBT |
| 68 | BOOST NEWCO BORROWER LLC | 36268NAA8 | Sep 2024 | 4,595,000 | $4.9M | 0.53% | DBT |
| 69 | JOURNEY PERSONAL CARE CO | 48114NAB7 | Sep 2024 | 4,915,442 | $4.9M | 0.53% | LON |
| 70 | CARPENTER TECHNOLOGY | 144285AM5 | Sep 2024 | 4,676,000 | $4.9M | 0.53% | DBT |
| 71 | SONIC AUTOMOTIVE INC | 83545GBE1 | Sep 2024 | 5,301,000 | $4.9M | 0.53% | DBT |
| 72 | WEATHERFORD INTERNATIONA | 947075AU1 | Sep 2024 | 4,696,000 | $4.9M | 0.53% | DBT |
| 73 | NESCO HOLDINGS II INC | 64083YAA9 | Sep 2024 | 5,285,000 | $4.9M | 0.53% | DBT |
| 74 | AMWINS GROUP INC | 031921AB5 | Sep 2024 | 5,072,000 | $4.9M | 0.52% | DBT |
| 75 | MGM RESORTS INTL | 552953CJ8 | Sep 2024 | 4,771,000 | $4.9M | 0.52% | DBT |
| 76 | NATIONSTAR MTG HLD INC | 63861CAF6 | Sep 2024 | 4,652,000 | $4.9M | 0.52% | DBT |
| 77 | PENNYMAC FIN SVCS INC | 70932MAD9 | Sep 2024 | 4,541,000 | $4.8M | 0.52% | DBT |
| 78 | NCL CORPORATION LTD | 62886HBN0 | Sep 2024 | 4,525,000 | $4.8M | 0.52% | DBT |
| 79 | LCM INVESTMENTS HOLDINGS | 50190EAC8 | Sep 2024 | 4,556,000 | $4.8M | 0.52% | DBT |
| 80 | PETSMART INC/PETSMART FI | 71677KAA6 | Sep 2024 | 5,031,000 | $4.8M | 0.52% | DBT |
| 81 | BAUSCH + LOMB CORP | 071705AA5 | Sep 2024 | 4,556,000 | $4.8M | 0.52% | DBT |
| 82 | ALLIANT HOLD / CO-ISSUER | 01883LAF0 | Sep 2024 | 4,670,000 | $4.8M | 0.52% | DBT |
| 83 | SEAGATE HDD CAYMAN | 81180WBP5 | Sep 2024 | 4,394,000 | $4.8M | 0.52% | DBT |
| 84 | RAISING CANE'S RESTAURAN | 75103AAA3 | Sep 2024 | 4,409,000 | $4.8M | 0.51% | DBT |
| 85 | VERDE PURCHASER LLC | 92339LAA0 | Sep 2024 | 4,398,000 | $4.8M | 0.51% | DBT |
| 86 | FORTRESS INTERMEDIATE | 34966MAA0 | Sep 2024 | 4,521,000 | $4.8M | 0.51% | DBT |
| 87 | CABLE ONE INC | 12685JAC9 | Sep 2024 | 5,983,000 | $4.8M | 0.51% | DBT |
| 88 | SENSATA TECHNOLOGIES INC | 81728UAC8 | Sep 2024 | 4,531,000 | $4.7M | 0.51% | DBT |
| 89 | MATTHEWS INTERNATIONAL C | 577128AC5 | Sep 2024 | 4,623,000 | $4.7M | 0.51% | DBT |
| 90 | KNIFE RIVER CORP | 498894AA2 | Sep 2024 | 4,427,000 | $4.7M | 0.51% | DBT |
| 91 | TELENET FINANCE LUX NOTE | TNETBB | Sep 2024 | 4,800,000 | $4.7M | 0.51% | DBT |
| 92 | ARCOSA INC | 039653AC4 | Sep 2024 | 4,496,000 | $4.7M | 0.51% | DBT |
| 93 | CHESAPEAKE ENERGY CORP | 92735LAA0 | Sep 2024 | 4,617,000 | $4.7M | 0.51% | DBT |
| 94 | ALLWYN ENTERTAINMENT FIN | 02007VAA8 | Sep 2024 | 4,457,000 | $4.7M | 0.51% | DBT |
| 95 | SUMMER (BC) BIDC | 865632AA1 | Sep 2024 | 4,752,000 | $4.7M | 0.51% | DBT |
| 96 | DUN & BRADSTREET CORP | 26483EAL4 | Sep 2024 | 4,705,000 | $4.7M | 0.50% | DBT |
| 97 | CONCENTRA ESCROW ISSUER | 20600DAA1 | Sep 2024 | 4,450,000 | $4.7M | 0.50% | DBT |
| 98 | PEBBLEBROOK HOTEL/FINANC | 70510LAA7 | Sep 2024 | 4,650,000 | $4.7M | 0.50% | DBT |
| 99 | BOYNE USA INC | 103557AC8 | Sep 2024 | 4,869,000 | $4.7M | 0.50% | DBT |
| 100 | ADAMS HOMES INC | 00623PAB7 | Sep 2024 | 4,382,000 | $4.7M | 0.50% | DBT |
| 101 | CNT PRNT/CDK GLO II/FIN | 154915AA0 | Sep 2024 | 4,493,000 | $4.7M | 0.50% | DBT |
| 102 | JB POINDEXTER & CO INC | 465965AC5 | Sep 2024 | 4,417,000 | $4.7M | 0.50% | DBT |
| 103 | MATIV HOLDINGS INC | 808541AC0 | Sep 2024 | 4,574,000 | $4.7M | 0.50% | DBT |
| 104 | LITHIA MOTORS INC | 536797AF0 | Sep 2024 | 5,010,000 | $4.7M | 0.50% | DBT |
| 105 | INSTALLED BUILDING PRODU | 45780RAA9 | Sep 2024 | 4,671,000 | $4.7M | 0.50% | DBT |
| 106 | ALPHA GENERATION LLC | 02073LAA9 | Sep 2024 | 4,584,000 | $4.7M | 0.50% | DBT |
| 107 | TITAN INTERNATIONAL INC | 88830MAM4 | Sep 2024 | 4,670,000 | $4.7M | 0.50% | DBT |
| 108 | F-BRASILE SPA/F-BRASILE | FORGTL | Sep 2024 | 4,657,000 | $4.6M | 0.50% | DBT |
| 109 | MACQUARIE AIRFINANCE HLD | 55609NAA6 | Sep 2024 | 4,405,000 | $4.6M | 0.50% | DBT |
| 110 | PAPA JOHN'S INTERNATIONA | 698813AA0 | Sep 2024 | 4,977,000 | $4.6M | 0.50% | DBT |
| 111 | PHINIA INC | 71880KAB7 | Sep 2024 | 4,558,000 | $4.6M | 0.50% | DBT |
| 112 | EDGEWELL PERSONAL CARE | 28035QAA0 | Sep 2024 | 4,620,000 | $4.6M | 0.49% | DBT |
| 113 | HILCORP ENERGY I/HILCORP | 431318AV6 | Sep 2024 | 4,713,000 | $4.6M | 0.49% | DBT |
| 114 | PARKLAND CORP | 70137WAN8 | Sep 2024 | 4,513,000 | $4.6M | 0.49% | DBT |
| 115 | PARK INTERMED HOLDINGS | 70052LAC7 | Sep 2024 | 4,720,000 | $4.6M | 0.49% | DBT |
| 116 | ZF NA CAPITAL | 98877DAG0 | Sep 2024 | 4,565,000 | $4.6M | 0.49% | DBT |
| 117 | MURPHY OIL CORP | 626717AP7 | Sep 2024 | 4,641,000 | $4.6M | 0.49% | DBT |
| 118 | ADIENT GLOBAL HOLDINGS | 00687YAC9 | Sep 2024 | 4,306,000 | $4.6M | 0.49% | DBT |
| 119 | PERMIAN RESOURC OPTG LLC | 27034RAA1 | Sep 2024 | 4,427,000 | $4.6M | 0.49% | DBT |
| 120 | CALDERYS FINANCING LLC | 128786AA8 | Sep 2024 | 4,233,000 | $4.6M | 0.49% | DBT |
| 121 | UKG INC | 90279XAA0 | Sep 2024 | 4,389,000 | $4.5M | 0.49% | DBT |
| 122 | RAILWORKS HOLDINGS LP/R | 75079MAA7 | Sep 2024 | 4,383,000 | $4.5M | 0.49% | DBT |
| 123 | CLARIOS GLOBAL LP/US FIN | 18060TAC9 | Sep 2024 | 4,389,000 | $4.5M | 0.49% | DBT |
| 124 | AHLSTROM HLDG 3 OY | 84612JAA0 | Sep 2024 | 4,780,000 | $4.5M | 0.49% | DBT |
| 125 | BROOKFIELD RESID PROPERT | BRPCN | Sep 2024 | 4,782,000 | $4.5M | 0.49% | DBT |
| 126 | FORTREA HOLDINGS INC | 34965KAA5 | Sep 2024 | 4,441,000 | $4.5M | 0.48% | DBT |
| 127 | SEALED AIR/SEALED AIR US | 812127AB4 | Sep 2024 | 4,184,000 | $4.4M | 0.48% | DBT |
| 128 | CHART INDUSTRIES INC | 16115QAF7 | Sep 2024 | 4,198,000 | $4.4M | 0.48% | DBT |
| 129 | GRAY TELEVISION INC | 389286AA3 | Sep 2024 | 6,976,000 | $4.4M | 0.47% | DBT |
| 130 | NOVA CHEMICALS CORP | 66977WAT6 | Sep 2024 | 4,072,000 | $4.4M | 0.47% | DBT |
| 131 | KINETIK HOLDINGS LP | 49461MAA8 | Sep 2024 | 4,297,000 | $4.3M | 0.47% | DBT |
| 132 | COHERENT CORP | 902104AC2 | Sep 2024 | 4,415,000 | $4.3M | 0.47% | DBT |
| 133 | BOYD GAMING CORP | 103304BV2 | Sep 2024 | 4,391,000 | $4.2M | 0.45% | DBT |
| 134 | AP CORE HOLDINGS II LLC | 00187GAC3 | Sep 2024 | 4,525,604 | $4.2M | 0.45% | LON |
| 135 | NABORS INDUSTRIES LTD | 629571AB6 | Sep 2024 | 4,405,000 | $4.1M | 0.45% | DBT |
| 136 | AADVANTAGE LOYALTY IP | 02376CBJ3 | Sep 2024 | 4,001,250 | $4.1M | 0.44% | LON |
| 137 | PBF HOLDING CO LLC | 69318FAJ7 | Sep 2024 | 4,110,000 | $4.1M | 0.44% | DBT |
| 138 | ATI INC | ATI | Sep 2024 | 4,054,000 | $4.1M | 0.44% | DBT |
| 139 | FRONTIER COMMUNICATIONS | 35908MAE0 | Sep 2024 | 3,700,000 | $4.0M | 0.43% | DBT |
| 140 | GREYSTAR REAL ESTATE PAR | 39807UAD8 | Sep 2024 | 3,735,000 | $4.0M | 0.43% | DBT |
| 141 | TRINSEO OP / TRINSEO FIN | 89668QAF5 | Sep 2024 | 8,122,000 | $4.0M | 0.43% | DBT |
| 142 | TOWNSQUARE MEDIA INC | 892231AB7 | Sep 2024 | 3,839,000 | $3.8M | 0.41% | DBT |
| 143 | POPULAR INC | 733174AL0 | Sep 2024 | 3,628,000 | $3.8M | 0.41% | DBT |
| 144 | RAIN CARBON INC | 75079LAB7 | Sep 2024 | 3,538,000 | $3.8M | 0.41% | DBT |
| 145 | ARSENAL AIC PARENT LLC | 04287KAF8 | Sep 2024 | 3,813,785 | $3.8M | 0.41% | LON |
| 146 | ENERFLEX LTD | 29269RAA3 | Sep 2024 | 3,650,000 | $3.8M | 0.41% | DBT |
| 147 | AETHON UN/AETHIN UN FIN | 00810GAD6 | Sep 2024 | 3,718,000 | $3.8M | 0.41% | DBT |
| 148 | AMENTUM HOLDINGS INC | 02352BAA3 | Sep 2024 | 3,595,000 | $3.8M | 0.40% | DBT |
| 149 | CIMPRESS PLC | 17186HAH5 | Sep 2024 | 3,669,000 | $3.7M | 0.40% | DBT |
| 150 | CENTRAL GARDEN & PET CO | 153527AP1 | Sep 2024 | 3,863,000 | $3.5M | 0.38% | DBT |
| 151 | MEDLINE BORROWER/MEDL CO | 58506DAA6 | Sep 2024 | 3,434,000 | $3.5M | 0.38% | DBT |
| 152 | US FOODS INC | 90290MAH4 | Sep 2024 | 3,267,000 | $3.5M | 0.37% | DBT |
| 153 | SCIH SALT HOLDINGS INC | 78433BAA6 | Sep 2024 | 3,576,000 | $3.5M | 0.37% | DBT |
| 154 | MEDLINE BORROWER LP | 62482BAB8 | Sep 2024 | 3,481,000 | $3.4M | 0.37% | DBT |
| 155 | CIVITAS RESOURCES INC | 17888HAB9 | Sep 2024 | 3,160,000 | $3.3M | 0.36% | DBT |
| 156 | JAZZ SECURITIES DAC | 47216FAA5 | Sep 2024 | 3,449,000 | $3.3M | 0.36% | DBT |
| 157 | UNITED AIRLINES INC | 90932RAM6 | Sep 2024 | 3,301,725 | $3.3M | 0.36% | LON |
| 158 | TENET HEALTHCARE CORP | 88033GDQ0 | Sep 2024 | 3,252,000 | $3.3M | 0.36% | DBT |
| 159 | VIRTUSA CORP | 92837TAA0 | Sep 2024 | 3,418,000 | $3.2M | 0.35% | DBT |
| 160 | TEXAS CAPITAL BANCSHARES | 88224QAA5 | Sep 2024 | 3,400,000 | $3.2M | 0.35% | DBT |
| 161 | FOUNDATION BUILDING M | 35039KAD8 | Sep 2024 | 3,300,915 | $3.2M | 0.35% | LON |
| 162 | COMMSCOPE LLC | COMM | Sep 2024 | 3,196,000 | $3.1M | 0.34% | DBT |
| 163 | ENSTAR FINANCE LLC | 29360AAA8 | Sep 2024 | 3,131,000 | $3.1M | 0.33% | DBT |
| 164 | GOODYEAR TIRE & RUBBER | 382550BR1 | Sep 2024 | 3,393,000 | $3.1M | 0.33% | DBT |
| 165 | ILLUMINATE BUYER/HLDG | 45232TAA9 | Sep 2024 | 2,991,000 | $3.0M | 0.33% | DBT |
| 166 | HOWDEN UK REFINANCE / US | 44287DAA1 | Sep 2024 | 2,873,000 | $3.0M | 0.32% | DBT |
| 167 | DIRECTV FIN LLC/COINC | 25461LAA0 | Sep 2024 | 3,006,000 | $3.0M | 0.32% | DBT |
| 168 | AXALTA COATING SYSTEMS D | 05455JAA5 | Sep 2024 | 2,752,000 | $2.9M | 0.32% | DBT |
| 169 | UPBOUND GROUP INC | 76009NAL4 | Sep 2024 | 3,031,000 | $2.9M | 0.32% | DBT |
| 170 | FIVE POINT OP CO LP/FIVE | 33834YAB4 | Sep 2024 | 2,841,070 | $2.9M | 0.31% | DBT |
| 171 | ING GROEP NV | 456837AF0 | Sep 2024 | 2,892,000 | $2.9M | 0.31% | DBT |
| 172 | CIVITAS RESOURCES INC | 097793AE3 | Sep 2024 | 2,777,000 | $2.7M | 0.30% | DBT |
| 173 | MATADOR RESOURCES CO | 576485AF3 | Sep 2024 | 2,691,000 | $2.7M | 0.29% | DBT |
| 174 | SPIRIT AEROSYSTEMS INC | 85205TAN0 | Sep 2024 | 2,510,000 | $2.7M | 0.29% | DBT |
| 175 | TELESAT CANADA/TELESAT L | 87952VAR7 | Sep 2024 | 5,575,000 | $2.7M | 0.29% | DBT |
| 176 | TALOS PRODUCTION INC | 87485LAE4 | Sep 2024 | 2,566,000 | $2.6M | 0.28% | DBT |
| 177 | BAUSCH HEALTH COS INC | 071734AP2 | Sep 2024 | 2,901,000 | $2.6M | 0.28% | DBT |
| 178 | ARMOR HOLDCO INC | 04625PAA9 | Sep 2024 | 2,602,000 | $2.5M | 0.27% | DBT |
| 179 | TRANSDIGM INC | 893647BS5 | Sep 2024 | 2,365,000 | $2.5M | 0.27% | DBT |
| 180 | ITT HOLDINGS LLC | 45074JAA2 | Sep 2024 | 2,538,000 | $2.4M | 0.26% | DBT |
| 181 | COUGAR JV SUBSIDIARY LLC | 22208WAA1 | Sep 2024 | 2,268,000 | $2.4M | 0.26% | DBT |
| 182 | NOVA CHEMICALS CORP | 66977WAU3 | Sep 2024 | 2,211,000 | $2.4M | 0.26% | DBT |
| 183 | CARNIVAL CORP | 143658BW1 | Sep 2024 | 2,241,000 | $2.4M | 0.26% | DBT |
| 184 | PG&E CORP | 69331CAJ7 | Sep 2024 | 2,395,000 | $2.4M | 0.26% | DBT |
| 185 | GRAY TELEVISION INC | 389375AM8 | Sep 2024 | 2,263,000 | $2.4M | 0.25% | DBT |
| 186 | TRANSOCEAN POSEIDON LTD | RIG | Sep 2024 | 2,345,400 | $2.3M | 0.25% | DBT |
| 187 | SOTERA HEALTH HLDGS LLC | 83600WAE9 | Sep 2024 | 2,255,000 | $2.3M | 0.25% | DBT |
| 188 | CSC HOLDINGS LLC | 126307BN6 | Sep 2024 | 2,414,000 | $2.3M | 0.25% | DBT |
| 189 | ACUSHNET CO | 005095AA2 | Sep 2024 | 2,194,000 | $2.3M | 0.25% | DBT |
| 190 | DISH NETWORK CORP | 25470MAG4 | Sep 2024 | 2,145,000 | $2.3M | 0.24% | DBT |
| 191 | KRAKEN OIL & GAS PARTNER | 50076PAA6 | Sep 2024 | 2,247,000 | $2.2M | 0.24% | DBT |
| 192 | WESTERN ALLIANCE BANK | 95763PEF4 | Sep 2024 | 2,234,000 | $2.2M | 0.23% | DBT |
| 193 | RENT-A-CENTER INC | 76009WAW0 | Sep 2024 | 2,172,080 | $2.2M | 0.23% | LON |
| 194 | RAYONIER AM PROD INC | 75508EAB4 | Sep 2024 | 2,182,000 | $2.2M | 0.23% | DBT |
| 195 | PEBBLEBROOK HOTEL TRUST | PEB | Sep 2024 | 95,158 | $2.1M | 0.23% | EP |
| 196 | WR GRACE HOLDING LLC | 92943GAE1 | Sep 2024 | 1,995,000 | $2.1M | 0.23% | DBT |
| 197 | TRANSOCEAN INC | 893830BX6 | Sep 2024 | 1,983,900 | $2.1M | 0.22% | DBT |
| 198 | NEWS CORP | 65249BAB5 | Sep 2024 | 1,996,000 | $2.0M | 0.21% | DBT |
| 199 | MODIVCARE ESCROW ISSUER | 60783XAA2 | Sep 2024 | 3,026,000 | $1.9M | 0.20% | DBT |
| 200 | ORGANON & CO/ORGANON FOR | 68622FAB7 | Sep 2024 | 1,779,000 | $1.9M | 0.20% | DBT |
| 201 | RYAN SPECIALTY | 78351GAA3 | Sep 2024 | 1,670,000 | $1.7M | 0.18% | DBT |
| 202 | KOSMOS ENERGY LTD | 500688AD8 | Sep 2024 | 1,741,000 | $1.7M | 0.18% | DBT |
| 203 | BAUSCH HEALTH COS INC | 071734AQ0 | Sep 2024 | 1,770,000 | $1.7M | 0.18% | DBT |
| 204 | MATIV HOLDINGS INC | 80854EAH1 | Sep 2024 | 1,627,750 | $1.6M | 0.18% | LON |
| 205 | PHINIA HOLDINGS JERSEY | 24718PAA5 | Sep 2024 | 1,596,000 | $1.6M | 0.17% | DBT |
| 206 | ACADIA HEALTHCARE CO INC | 00404AAN9 | Sep 2024 | 1,500,000 | $1.5M | 0.16% | DBT |
| 207 | National CineMedia Inc | NCMI | Sep 2024 | 207,497 | $1.5M | 0.16% | EC |
| 208 | CALIFORNIA RESOURCES CRP | 13057QAH0 | Sep 2024 | 1,407,000 | $1.4M | 0.15% | DBT |
| 209 | IRACORE INTERNATIONAL IN | IRACOR | Sep 2024 | 1,162,631 | $1.2M | 0.13% | LON |
| 210 | DIRECTV FINANCING LLC | 25460HAB8 | Sep 2024 | 967,077 | $969K | 0.10% | LON |
| 211 | MERCER INTL INC | 588056BC4 | Sep 2024 | 885,000 | $930K | 0.10% | DBT |
| 212 | MATADOR RESOURCES CO | 576485AG1 | Sep 2024 | 918,000 | $917K | 0.10% | DBT |
| 213 | CMG MEDIA CORPORATION | 88146LAA1 | Sep 2024 | 1,165,000 | $690K | 0.07% | DBT |
| 214 | HLF FIN SARL LLC/HERBALI | 40390DAC9 | Sep 2024 | 515,000 | $327K | 0.04% | DBT |
| 215 | RAIN CII CARBON LLC/CII | RCOLIN | Sep 2024 | 131,000 | $130K | 0.01% | DBT |
| 216 | METALS RECOVERY HOLDINGS LLC | N/A | Sep 2024 | 116,127 | $70K | 0.01% | EC |
| 217 | Brown Brothers Harriman and Co. | N/A | Sep 2024 | 18,312 | $18K | 0.00% | STIV |
| 218 | National CineMedia Inc | N/A | Sep 2024 | 6,230,000 | $0 | 0.00% | EC |
| 219 | PetroQuest Energy Inc | N/A | Sep 2024 | 89,691 | $0 | 0.00% | EC |