Holdings (Monthly)
Guide ↗
SIMT Multi-Strategy Alternatives Fund
· Sei Institutional Managed Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | N/A | 589509207 | Dec 2024 | 2,512,579 | $43.4M | 18.08% | EC |
| 2 | N/A | 783965593 | Dec 2024 | 14,036,471 | $14.0M | 5.84% | STIV |
| 3 | N/A | 783965593 | Dec 2024 | 9,438,469 | $9.4M | 3.93% | STIV |
| 4 | N/A | 783965593 | Dec 2024 | 5,440,448 | $5.4M | 2.27% | STIV |
| 5 | N/A | 783965593 | Dec 2024 | 2,737,102 | $2.7M | 1.14% | STIV |
| 6 | MTU Aero Engines AG | N/A | Dec 2024 | 6,072 | $2.5M | 1.05% | EC |
| 7 | STANDARDAERO, INC. | 85423L103 | Jun 2026 | 83,504 | $2.5M | 1.04% | EC |
| 8 | CARPENTER TECHNOLOGY CORPORATION | 144285103 | Jun 2026 | 3,971 | $2.4M | 1.02% | EC |
| 9 | ATI INC | 01741R102 | Dec 2024 | 11,917 | $2.3M | 0.98% | EC |
| 10 | THE MIDDLEBY CORPORATION | 596278101 | Jun 2026 | 13,554 | $2.3M | 0.97% | EC |
| 11 | SENSIENT TECHNOLOGIES CORPORATION | 81725T100 | Jun 2026 | 18,899 | $2.3M | 0.97% | EC |
| 12 | CENTURY ALUMINUM COMPANY | 156431108 | Dec 2024 | 50,201 | $2.3M | 0.96% | EC |
| 13 | ALCOA CORPORATION | N/A | Dec 2024 | 42,991 | $2.2M | 0.93% | EC |
| 14 | WYNN LAS VEGAS, LLC | 983130AX3 | Jun 2026 | 2,177,000 | $2.2M | 0.91% | DBT |
| 15 | CONSTELLIUM SE | F21107101 | Dec 2024 | 67,579 | $2.2M | 0.90% | EC |
| 16 | FIRST QUANTUM MINERALS LTD. | 335934105 | Jun 2026 | 73,601 | $2.0M | 0.84% | EC |
| 17 | MELROSE INDUSTRIES PLC | N/A | Dec 2024 | 316,819 | $2.0M | 0.83% | EC |
| 18 | LONG RIDGE ENERGY LLC | 54288CAA1 | Jun 2026 | 1,858,000 | $2.0M | 0.82% | DBT |
| 19 | HARMONY GOLD MINING COMPANY LIMITED | 413216300 | Jun 2026 | 126,693 | $1.9M | 0.80% | EC |
| 20 | N/A | 61747C525 | Dec 2024 | 1,890,438 | $1.9M | 0.79% | STIV |
| 21 | NEPTUNE BIDCO US INC. | 640695AD4 | Jun 2026 | 1,848,000 | $1.9M | 0.78% | DBT |
| 22 | PARSONS CORPORATION | 70202L102 | Jun 2026 | 34,726 | $1.8M | 0.76% | EC |
| 23 | ORGANON & CO. | 68622TAA9 | Jun 2026 | 1,772,000 | $1.7M | 0.73% | DBT |
| 24 | Ardagh Metal Packaging S.A. | L02235106 | Dec 2024 | 366,810 | $1.7M | 0.72% | EC |
| 25 | AVANTOR, INC. | 05352A100 | Jun 2026 | 160,606 | $1.6M | 0.66% | EC |
| 26 | CROCS, INC. | 227046AA7 | Jun 2026 | 1,622,000 | $1.6M | 0.66% | DBT |
| 27 | VERIZON COMMUNICATIONS INC. | 92343V104 | Jun 2026 | 35,551 | $1.5M | 0.63% | EC |
| 28 | United States of America | 912797TX5 | Jun 2026 | 1,500,000 | $1.5M | 0.62% | DBT |
| 29 | UNITI SERVICES LLC | 91327BAA8 | Dec 2024 | 1,473,000 | $1.5M | 0.61% | DBT |
| 30 | NXP Semiconductors N.V. | N6596X109 | Dec 2024 | 5,065 | $1.4M | 0.59% | EC |
| 31 | SERVICE PROPERTIES TRUST | 81761LAE2 | Jun 2026 | 1,380,000 | $1.4M | 0.59% | DBT |
| 32 | CORE SCIENTIFIC FINANCE I LLC | 21874LAA0 | Jun 2026 | 1,400,000 | $1.4M | 0.59% | DBT |
| 33 | KBR, INC. | 48242W106 | Jun 2026 | 40,431 | $1.4M | 0.58% | EC |
| 34 | CATURUS ENERGY, LLC | 49446BAA2 | Jun 2026 | 1,255,000 | $1.3M | 0.54% | DBT |
| 35 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506101 | Jun 2026 | 16,410 | $1.3M | 0.54% | EC |
| 36 | CHURCHILL DOWNS INCORPORATED | 171484108 | Jun 2026 | 14,376 | $1.3M | 0.54% | EC |
| 37 | KINDER MORGAN, INC. | 49456B101 | Dec 2024 | 39,013 | $1.2M | 0.52% | EC |
| 38 | PRIMO BRANDS CORPORATION | 741623102 | Jun 2026 | 50,765 | $1.2M | 0.52% | EC |
| 39 | E.L.F. BEAUTY, INC. | 26856L103 | Jun 2026 | 16,300 | $1.2M | 0.50% | EC |
| 40 | VAIL RESORTS, INC. | 91879Q109 | Jun 2026 | 8,678 | $1.2M | 0.49% | EC |
| 41 | SBA COMMUNICATIONS CORPORATION | 78410G104 | Jun 2026 | 6,676 | $1.2M | 0.49% | EC |
| 42 | TRANSDIGM INC. | 893647BW6 | Dec 2024 | 1,147,000 | $1.2M | 0.48% | DBT |
| 43 | UNITI SERVICES LLC | 91327AAB8 | Dec 2024 | 1,185,000 | $1.2M | 0.48% | DBT |
| 44 | CROWN CASTLE INC. | 22822V101 | Jun 2026 | 15,110 | $1.1M | 0.48% | EC |
| 45 | HLF FINANCING SARL, LLC | 40390DAE5 | Jun 2026 | 1,084,000 | $1.1M | 0.46% | DBT |
| 46 | PENN Entertainment, Inc. | 707569109 | Dec 2024 | 50,971 | $1.1M | 0.45% | EC |
| 47 | HLF FINANCING SARL, LLC | 40390DAC9 | Dec 2024 | 1,147,000 | $1.1M | 0.45% | DBT |
| 48 | CHS/COMMUNITY HEALTH SYSTEMS, INC. | 12543DBN9 | Jun 2026 | 995,000 | $1.1M | 0.45% | DBT |
| 49 | ROCKET COMPANIES, INC. | 77311W101 | Jun 2026 | 67,904 | $1.1M | 0.45% | EC |
| 50 | TOLL BROTHERS, INC. | 889478103 | Jun 2026 | 6,482 | $1.1M | 0.44% | EC |
| 51 | GULFPORT ENERGY OPERATING CORPORATION | 402635AT3 | Dec 2024 | 1,039,000 | $1.1M | 0.44% | DBT |
| 52 | THE CHEMOURS COMPANY | 163851AH1 | Jun 2026 | 1,094,000 | $1.0M | 0.43% | DBT |
| 53 | N/A | 783965593 | Dec 2024 | 1,042,980 | $1.0M | 0.43% | STIV |
| 54 | THE MICHAELS COMPANIES, INC. | 59408QAB2 | Jun 2026 | 1,047,000 | $1.0M | 0.43% | DBT |
| 55 | NORWEGIAN CRUISE LINE HOLDINGS LTD. | G66721104 | Jun 2026 | 47,962 | $1.0M | 0.42% | EC |
| 56 | SIX FLAGS ENTERTAINMENT CORPORATION | 83003AAA8 | Jun 2026 | 980,000 | $1.0M | 0.42% | DBT |
| 57 | DIVERSIFIED HEALTHCARE TRUST | 81721MAM1 | Dec 2024 | 990,000 | $971K | 0.40% | DBT |
| 58 | APLD COMPUTECO 2 LLC | 03772CAA1 | Jun 2026 | 935,000 | $938K | 0.39% | DBT |
| 59 | CAMECO CORPORATION | 13321L108 | Jun 2026 | 9,117 | $929K | 0.39% | EC |
| 60 | Eckert & Ziegler SE | N/A | Dec 2024 | 50,828 | $888K | 0.37% | EC |
| 61 | CLEVELAND-CLIFFS INC. | 185899AQ4 | Jun 2026 | 857,000 | $865K | 0.36% | DBT |
| 62 | LKQ CORPORATION | 501889208 | Jun 2026 | 31,689 | $834K | 0.35% | EC |
| 63 | FLOOR & DECOR HOLDINGS, INC. | 339750101 | Jun 2026 | 13,764 | $817K | 0.34% | EC |
| 64 | SERVICE PROPERTIES TRUST | 44106MAX0 | Dec 2024 | 817,000 | $793K | 0.33% | DBT |
| 65 | Mohegan Tribal Gaming Authority | 60832QAB6 | Jun 2026 | 721,000 | $781K | 0.33% | DBT |
| 66 | N/A | 21925AAQ8 | Jun 2026 | 765,086 | $765K | 0.32% | DBT |
| 67 | THE CHEMOURS COMPANY | 163851AF5 | Jun 2026 | 757,000 | $756K | 0.31% | DBT |
| 68 | LEVEL 3 FINANCING, INC. | 527298CR2 | Jun 2026 | 734,000 | $753K | 0.31% | DBT |
| 69 | COREWEAVE, INC. | 21873SAG3 | Jun 2026 | 751,000 | $749K | 0.31% | DBT |
| 70 | United States of America | 912797RS8 | Jun 2026 | 750,000 | $745K | 0.31% | DBT |
| 71 | ELK GROVE VILLAGE PROPERTY LLC | 28734DAA3 | Jun 2026 | 685,000 | $690K | 0.29% | DBT |
| 72 | PENN Entertainment, Inc. | 707569AY5 | Jun 2026 | 676,000 | $680K | 0.28% | DBT |
| 73 | AKUMIN INC. | 01021XAC4 | Jun 2026 | 695,000 | $664K | 0.28% | DBT |
| 74 | UNITI SERVICES LLC | 91327CAA6 | Jun 2026 | 635,000 | $662K | 0.28% | DBT |
| 75 | CHARLOTTE BUYER, INC. | 160924AA4 | Jun 2026 | 649,000 | $657K | 0.27% | DBT |
| 76 | Magnera Corporation | 377320AA4 | Jun 2026 | 702,000 | $655K | 0.27% | DBT |
| 77 | N/A | N/A | Dec 2024 | 714,166 | $641K | 0.27% | EP |
| 78 | COLUMBUS MCKINNON CORPORATION | 199333AK1 | Jun 2026 | 635,000 | $636K | 0.26% | DBT |
| 79 | PARK INTERMEDIATE HOLDINGS LLC. | 70052LAC7 | Jun 2026 | 642,000 | $628K | 0.26% | DBT |
| 80 | SENSATA TECHNOLOGIES HOLDING PLC | G8060N102 | Jun 2026 | 13,040 | $623K | 0.26% | EC |
| 81 | HEALTHCARE REALTY TRUST INCORPORATED | 42226K105 | Dec 2024 | 30,232 | $610K | 0.25% | EC |
| 82 | CORNERSTONE CHEMICAL COMPANY, LLC | N/A | Dec 2024 | 609,606 | $610K | 0.25% | LON |
| 83 | ASCENT RESOURCES UTICA HOLDINGS, LLC | 04364VAK9 | Dec 2024 | 533,000 | $592K | 0.25% | DBT |
| 84 | EMERGENT BIOSOLUTIONS INC. | 29089QAC9 | Dec 2024 | 628,000 | $582K | 0.24% | DBT |
| 85 | GFL ENVIRONMENTAL INC. | 36168QAM6 | Dec 2024 | 585,000 | $571K | 0.24% | DBT |
| 86 | CHAMPION HOMES, INC | 830830105 | Jun 2026 | 6,461 | $569K | 0.24% | EC |
| 87 | SIX FLAGS ENTERTAINMENT CORPORATION | 150190AE6 | Jun 2026 | 584,000 | $569K | 0.24% | DBT |
| 88 | PLUTO ACQUISITION I, INC. | 72941DAK8 | Dec 2024 | 608,417 | $567K | 0.24% | LON |
| 89 | GardaWorld Security Corporation | 36485MAN9 | Dec 2024 | 544,000 | $557K | 0.23% | DBT |
| 90 | Mohegan Tribal Gaming Authority | 60832QAA8 | Jun 2026 | 534,000 | $556K | 0.23% | DBT |
| 91 | ON SEMICONDUCTOR CORPORATION | 682189105 | Dec 2024 | 5,676 | $537K | 0.22% | EC |
| 92 | AUTODESK, INC. | N/A | Dec 2024 | 2,723 | $529K | 0.22% | EC |
| 93 | THE GOODYEAR TIRE & RUBBER COMPANY | 382550BT7 | Jun 2026 | 523,000 | $528K | 0.22% | DBT |
| 94 | PR RNO PROPERTY OWNER 1, LLC | 69393LAA1 | Jun 2026 | 523,000 | $522K | 0.22% | DBT |
| 95 | N/A | N/A | Dec 2024 | 28,581 | $522K | 0.22% | EC |
| 96 | RADIOLOGY PARTNERS, INC. | 75041VAC8 | Dec 2024 | 518,498 | $515K | 0.21% | DBT |
| 97 | GOLAR LNG LIMITED | G9456A100 | Jun 2026 | 10,286 | $513K | 0.21% | EC |
| 98 | Bob's Discount Furniture, Inc | 09681N106 | Jun 2026 | 32,323 | $511K | 0.21% | EC |
| 99 | United States of America | 912797VC8 | Jun 2026 | 500,000 | $496K | 0.21% | DBT |
| 100 | United States of America | 912797UH8 | Jun 2026 | 500,000 | $496K | 0.21% | DBT |
| 101 | ATLASSIAN CORPORATION | N/A | Dec 2024 | 6,238 | $485K | 0.20% | EC |
| 102 | Aeva Technologies Inc | 00835Q202 | Jun 2026 | 16,600 | $477K | 0.20% | EC |
| 103 | PETSMART LLC | 71677KAD0 | Jun 2026 | 475,000 | $476K | 0.20% | DBT |
| 104 | CARESTREAM HEALTH INC | 14173PAG1 | Jun 2026 | 512,324 | $453K | 0.19% | LON |
| 105 | GRUBHUB HOLDINGS INC. | 40010PAC2 | Jun 2026 | 549,182 | $447K | 0.19% | DBT |
| 106 | MPT OPERATING PARTNERSHIP, L.P. | 55342UAJ3 | Jun 2026 | 536,000 | $431K | 0.18% | DBT |
| 107 | N/A | N/A | Dec 2024 | 191,947 | $425K | 0.18% | DBT |
| 108 | PEBBLEBROOK HOTEL TRUST | 70509V100 | Jun 2026 | 21,816 | $423K | 0.18% | EC |
| 109 | AVAYA INC. | 05349UBN1 | Dec 2024 | 466,555 | $413K | 0.17% | LON |
| 110 | COREWEAVE, INC. | 21873SAK4 | Jun 2026 | 419,000 | $413K | 0.17% | DBT |
| 111 | SIX FLAGS ENTERTAINMENT CORPORATION | 150190AK2 | Jun 2026 | 409,000 | $410K | 0.17% | DBT |
| 112 | INNOPHOS HOLDINGS, INC. | 45774NAD0 | Jun 2026 | 440,000 | $405K | 0.17% | DBT |
| 113 | NAKED JUICE LLC | 62984CAM5 | Jun 2026 | 608,181 | $403K | 0.17% | LON |
| 114 | PENN Entertainment, Inc. | 707569AV1 | Jun 2026 | 419,000 | $402K | 0.17% | DBT |
| 115 | N/A | N/A | Dec 2024 | 26,482 | $376K | 0.16% | EC |
| 116 | LFSN HOLDCO I LLC | 53000BAB0 | Jun 2026 | 360,495 | $358K | 0.15% | LON |
| 117 | WELLFUL INC. | 94950EAG7 | Jun 2026 | 395,521 | $356K | 0.15% | LON |
| 118 | SPANISH BROADCASTING SYSTEM, INC. | 846425AQ9 | Dec 2024 | 575,000 | $345K | 0.14% | DBT |
| 119 | LIBBEY GLASS LLC | 52989XAC7 | Dec 2024 | 435,927 | $333K | 0.14% | LON |
| 120 | FINANCE OF AMERICA FUNDING LLC | 317386AD2 | Dec 2024 | 291,000 | $328K | 0.14% | DBT |
| 121 | PENNYMAC FINANCIAL SERVICES, INC. | 70932MAC1 | Dec 2024 | 335,000 | $318K | 0.13% | DBT |
| 122 | THE MICHAELS COMPANIES, INC. | 59408QAA4 | Jun 2026 | 322,000 | $315K | 0.13% | DBT |
| 123 | OBRA CAPITAL, INC. | N/A | Dec 2024 | 320,975 | $314K | 0.13% | LON |
| 124 | MOUNTAINEER MERGER CORPORATION | N/A | Dec 2024 | 311,548 | $312K | 0.13% | LON |
| 125 | Sprott Physical Uranium Trust | 85210A104 | Dec 2024 | 16,246 | $299K | 0.12% | EC |
| 126 | DIVERSIFIED HEALTHCARE TRUST | 25525PAB3 | Dec 2024 | 325,000 | $298K | 0.12% | DBT |
| 127 | FINANCE OF AMERICA FUNDING LLC | 317386AC4 | Dec 2024 | 299,038 | $295K | 0.12% | DBT |
| 128 | ICAHN ENTERPRISES L.P. | 451102CJ4 | Dec 2024 | 310,000 | $289K | 0.12% | DBT |
| 129 | RAIN CARBON INC. | 75079LAB7 | Dec 2024 | 260,000 | $277K | 0.12% | DBT |
| 130 | NAPA MANAGEMENT 2/22 COV-LITE TLB | 63035HAC3 | Jun 2026 | 390,251 | $269K | 0.11% | LON |
| 131 | CMG MEDIA CORPORATION | 88145LAF1 | Jun 2026 | 289,291 | $261K | 0.11% | LON |
| 132 | Gray Media, Inc | 389375AN6 | Jun 2026 | 265,000 | $256K | 0.11% | DBT |
| 133 | WELLFUL INC. | 94950EAF9 | Jun 2026 | 245,588 | $244K | 0.10% | LON |
| 134 | OPAL BIDCO SAS | F7000QAC5 | Jun 2026 | 238,800 | $238K | 0.10% | LON |
| 135 | SPECTRUM GROUP BUYER, INC. | 84762UAB1 | Dec 2024 | 246,194 | $231K | 0.10% | LON |
| 136 | BEASLEY MEZZANINE HOLDINGS, LLC | 07403VAD1 | Jun 2026 | 332,788 | $230K | 0.10% | DBT |
| 137 | CATAWBA NATION GAMING AUTHORITY | 14907EAD6 | Jun 2026 | 225,000 | $225K | 0.09% | LON |
| 138 | REORGANIZED MOBILEUM ACQUISITIONCO LLC | N/A | Dec 2024 | 247,377 | $223K | 0.09% | LON |
| 139 | UNITI SERVICES LLC | 91327TAC5 | Jun 2026 | 212,000 | $221K | 0.09% | DBT |
| 140 | Baffinland Iron Mines Corporation | 056623AA9 | Dec 2024 | 385,000 | $221K | 0.09% | DBT |
| 141 | CMG MEDIA CORPORATION | 125773AA9 | Dec 2024 | 300,000 | $220K | 0.09% | DBT |
| 142 | NEW ALBERTSONS L.P. | 013104AH7 | Dec 2024 | 200,000 | $219K | 0.09% | DBT |
| 143 | TPC GROUP INC. | 87266EAG0 | Jun 2026 | 221,006 | $214K | 0.09% | LON |
| 144 | MAX US BIDCO INC. | 57778YAB1 | Dec 2024 | 235,260 | $214K | 0.09% | LON |
| 145 | BCP V EVERISE ACQUISITION LLC | 05614DAG3 | Dec 2024 | 304,000 | $213K | 0.09% | LON |
| 146 | Studio City Finance Limited | 86389QAG7 | Dec 2024 | 215,000 | $206K | 0.09% | DBT |
| 147 | CLEVELAND-CLIFFS INC. | 185899AP6 | Dec 2024 | 205,000 | $203K | 0.08% | DBT |
| 148 | CCO HOLDINGS, LLC | 1248EPCP6 | Jun 2026 | 240,000 | $203K | 0.08% | DBT |
| 149 | N/A | 59590AAC3 | Jun 2026 | 200,000 | $202K | 0.08% | DBT |
| 150 | MAVENIR SYSTEMS, INC. | N/A | Dec 2024 | 200,021 | $200K | 0.08% | LON |
| 151 | APPLOGIC NETWORKS OPCO I LLC | N/A | Dec 2024 | 239,533 | $200K | 0.08% | LON |
| 152 | VACO HOLDINGS, LLC | 91865FAJ8 | Jun 2026 | 239,983 | $196K | 0.08% | LON |
| 153 | STARWOOD PROPERTY TRUST, INC. | 85571BAU9 | Dec 2024 | 195,000 | $195K | 0.08% | DBT |
| 154 | UNITED AIRLINES HOLDINGS, INC. | 910047AL3 | Jun 2026 | 195,000 | $194K | 0.08% | DBT |
| 155 | RADIOLOGY PARTNERS, INC. | 75041VAE4 | Jun 2026 | 185,000 | $193K | 0.08% | DBT |
| 156 | OLYMPUS WATER US HOLDING CORPORATION | 681639AD2 | Jun 2026 | 190,000 | $192K | 0.08% | DBT |
| 157 | VENTURE GLOBAL LNG, INC. | 92332YAD3 | Jun 2026 | 180,000 | $192K | 0.08% | DBT |
| 158 | DELUXE CORPORATION | 248019AW1 | Jun 2026 | 185,000 | $192K | 0.08% | DBT |
| 159 | TEAM HEALTH HOLDINGS, INC. | 87817JAJ7 | Jun 2026 | 188,079 | $188K | 0.08% | LON |
| 160 | N/A | 05351X507 | Jun 2026 | 13,045 | $187K | 0.08% | EC |
| 161 | WINDSTREAM SERVICES, LLC | 97381JAK9 | Jun 2026 | 184,538 | $185K | 0.08% | LON |
| 162 | N/A | N/A | Dec 2024 | 15,243 | $184K | 0.08% | EC |
| 163 | OID-OL INTERMEDIATE I 5/25 TL2 | 67089SAD3 | Jun 2026 | 294,061 | $181K | 0.08% | LON |
| 164 | N/A | N/A | Dec 2024 | 2,167 | $181K | 0.08% | EC |
| 165 | TRAVELPORT FINANCE (LUXEMBOURG) S.A.R.L. | L9308UAU4 | Dec 2024 | 240,552 | $178K | 0.07% | LON |
| 166 | ROUTE 66 DEVELOPMENT AUTHORITY | 77929HAB4 | Jun 2026 | 173,815 | $177K | 0.07% | LON |
| 167 | SYNIVERSE HOLDINGS, LLC | 87168TAB7 | Dec 2024 | 204,045 | $174K | 0.07% | LON |
| 168 | METHANEX US OPERATIONS INC. | 59151LAA4 | Dec 2024 | 170,000 | $172K | 0.07% | DBT |
| 169 | MOLINA HEALTHCARE, INC. | 60855RAJ9 | Dec 2024 | 175,000 | $172K | 0.07% | DBT |
| 170 | N/A | 62426EAB1 | Dec 2024 | 223,000 | $169K | 0.07% | DBT |
| 171 | ACRISURE, LLC | 00488PAV7 | Jun 2026 | 187,315 | $169K | 0.07% | LON |
| 172 | LANTHEUS HOLDINGS, INC. | 516544AB9 | Jun 2026 | 115,000 | $167K | 0.07% | DBT |
| 173 | LUMEN TECHNOLOGIES, INC. | 156700AT3 | Dec 2024 | 175,000 | $165K | 0.07% | DBT |
| 174 | STUBHUB HOLDCO SUB, LLC | 74530DAH8 | Jun 2026 | 163,227 | $164K | 0.07% | LON |
| 175 | CASTLE US HOLDING CORPORATION | 14852DAJ0 | Jun 2026 | 342,088 | $163K | 0.07% | LON |
| 176 | ZAYO GROUP HOLDINGS, INC. | 98919VAD7 | Jun 2026 | 164,668 | $163K | 0.07% | DBT |
| 177 | JACOBS ENTERTAINMENT, INC. | 469815AK0 | Dec 2024 | 165,000 | $162K | 0.07% | DBT |
| 178 | HILTON DOMESTIC OPERATING COMPANY INC. | 432833AL5 | Dec 2024 | 170,000 | $161K | 0.07% | DBT |
| 179 | SPLAT SUPER HOLDCO LLC | 84862VAC6 | Jun 2026 | 172,033 | $160K | 0.07% | LON |
| 180 | YUM! Brands, Inc. | 988498AR2 | Dec 2024 | 160,000 | $159K | 0.07% | DBT |
| 181 | LONG RIDGE ENERGY | N/A | Dec 2024 | 158,400 | $159K | 0.07% | LON |
| 182 | WYNN RESORTS FINANCE, LLC | 983133AC3 | Dec 2024 | 150,000 | $159K | 0.07% | DBT |
| 183 | FIRST QUANTUM MINERALS LTD. | 335934AU9 | Dec 2024 | 150,000 | $156K | 0.07% | DBT |
| 184 | CVS HEALTH CORPORATION | 126650EH9 | Jun 2026 | 150,000 | $156K | 0.06% | DBT |
| 185 | CHS/COMMUNITY HEALTH SYSTEMS, INC. | 12543DBM1 | Jun 2026 | 165,000 | $156K | 0.06% | DBT |
| 186 | COTIVITI, INC. | 22164MAB3 | Jun 2026 | 170,488 | $156K | 0.06% | LON |
| 187 | BATH & BODY WORKS, INC. | 501797AM6 | Dec 2024 | 155,000 | $155K | 0.06% | DBT |
| 188 | SIRIUS XM RADIO LLC | 82967NBM9 | Dec 2024 | 170,000 | $154K | 0.06% | DBT |
| 189 | RIVERS ENTERPRISE BORROWER, LLC | 76883NAA9 | Jun 2026 | 150,000 | $152K | 0.06% | DBT |
| 190 | MCAFEE 12/24 TLB | 57906HAF4 | Jun 2026 | 170,779 | $151K | 0.06% | LON |
| 191 | RESORTS WORLD LAS VEGAS LLC | 76120HAC1 | Jun 2026 | 180,000 | $150K | 0.06% | DBT |
| 192 | CPI CG INC. | 12598FAC3 | Dec 2024 | 143,000 | $150K | 0.06% | DBT |
| 193 | Men's wearhouse/Tailored Brand TL 01/22/2031 | N/A | Dec 2024 | 148,643 | $150K | 0.06% | LON |
| 194 | GENTING NEW YORK LLC | 37255JAB8 | Dec 2024 | 145,000 | $149K | 0.06% | DBT |
| 195 | AMC ENTERTAINMENT HOLDINGS, INC. | 00165CBA1 | Jun 2026 | 160,000 | $149K | 0.06% | DBT |
| 196 | STONEMOR INC. | 86184WAA4 | Dec 2024 | 150,000 | $148K | 0.06% | DBT |
| 197 | BRIGHTSTAR LOTTERY PLC | 108922AA3 | Jun 2026 | 150,000 | $147K | 0.06% | DBT |
| 198 | LD HOLDINGS GROUP LLC | 521088AC8 | Dec 2024 | 175,000 | $146K | 0.06% | DBT |
| 199 | BlackBerry Limited | 09228F103 | Jun 2026 | 11,482 | $145K | 0.06% | EC |
| 200 | TRANSDIGM INC. | 893647BT3 | Dec 2024 | 140,000 | $145K | 0.06% | DBT |
| 201 | N/A | N/A | Dec 2024 | 489,319 | $144K | 0.06% | EP |
| 202 | UNITED RENTALS (NORTH AMERICA), INC. | 911365BN3 | Dec 2024 | 150,000 | $143K | 0.06% | DBT |
| 203 | AXALTA COATING SYSTEMS, LLC | 05453GAC9 | Dec 2024 | 150,000 | $143K | 0.06% | DBT |
| 204 | HILCORP ENERGY I, L.P. | 431318BG8 | Dec 2024 | 145,000 | $143K | 0.06% | DBT |
| 205 | URBAN ONE, INC. | 91705JAD7 | Jun 2026 | 396,000 | $143K | 0.06% | DBT |
| 206 | XPLORE INC. | C9875EAC3 | Dec 2024 | 205,342 | $141K | 0.06% | LON |
| 207 | CABLE ONE, INC. | 12685JAC9 | Jun 2026 | 260,000 | $140K | 0.06% | DBT |
| 208 | N/A | N/A | Dec 2024 | 11,575 | $139K | 0.06% | EC |
| 209 | EMBECTA CORP. | 29082KAB1 | Dec 2024 | 170,000 | $138K | 0.06% | DBT |
| 210 | CORE & MAIN LP | 21867FAC8 | Jun 2026 | 137,000 | $138K | 0.06% | DBT |
| 211 | BELLIS ACQUISITION COMPANY PLC | ZB7830837 | Jun 2026 | 110,000 | $137K | 0.06% | DBT |
| 212 | TRONOX INCORPORATED | 897051AC2 | Dec 2024 | 195,000 | $137K | 0.06% | DBT |
| 213 | Gray Media, Inc | 389375AL0 | Dec 2024 | 190,000 | $136K | 0.06% | DBT |
| 214 | ASURION LLC | 04649VBD1 | Dec 2024 | 137,724 | $136K | 0.06% | LON |
| 215 | Oravel Stays TL | Y7000CAB7 | Jun 2026 | 131,327 | $135K | 0.06% | LON |
| 216 | EAST VALLEY TOURIST DEVELOPMENT AUTHORITY | 27571VAD5 | Dec 2024 | 135,482 | $135K | 0.06% | LON |
| 217 | PARAMOUNT GLOBAL | 92556HAD9 | Jun 2026 | 155,000 | $134K | 0.06% | DBT |
| 218 | SUNOCO LP | 86765KAG4 | Jun 2026 | 135,000 | $133K | 0.06% | DBT |
| 219 | DELIVERY HERO SE | D2007ZAE7 | Dec 2024 | 132,131 | $133K | 0.06% | LON |
| 220 | STANDARD BUILDING SOLUTIONS INC. | 853192AA0 | Jun 2026 | 135,000 | $130K | 0.05% | DBT |
| 221 | HOWARD MIDSTREAM ENERGY PARTNERS, LLC | 442722AC8 | Dec 2024 | 125,000 | $129K | 0.05% | DBT |
| 222 | FORTREA HOLDINGS INC. | 34965KAA5 | Jun 2026 | 127,000 | $129K | 0.05% | DBT |
| 223 | MEDLINE BORROWER, LP | 62482BAA0 | Dec 2024 | 130,000 | $126K | 0.05% | DBT |
| 224 | GLOBAL BUSNIESS TRAVEL/AMEX GBT | N/A | Dec 2024 | 125,000 | $125K | 0.05% | LON |
| 225 | GENESIS ENERGY, L.P. | 37185LAR3 | Dec 2024 | 120,000 | $125K | 0.05% | DBT |
| 226 | DOMTAR CORPORATION | 70478JAA2 | Dec 2024 | 180,000 | $125K | 0.05% | DBT |
| 227 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CR3 | Dec 2024 | 120,000 | $123K | 0.05% | DBT |
| 228 | DIGICEL INTERNATIONAL FINANCE LIMITED | G2761UAD3 | Jun 2026 | 120,983 | $122K | 0.05% | LON |
| 229 | FREEDOM MORTGAGE HOLDINGS LLC | 35641AAE8 | Jun 2026 | 125,000 | $121K | 0.05% | DBT |
| 230 | MAGENTA SECURITY HOLDINGS LLC | 55909UAE9 | Dec 2024 | 182,191 | $121K | 0.05% | LON |
| 231 | Wynn Macau, Limited | 98313RAE6 | Dec 2024 | 120,000 | $117K | 0.05% | DBT |
| 232 | VENTURE GLOBAL CALCASIEU PASS, LLC | 92328MAB9 | Dec 2024 | 125,000 | $117K | 0.05% | DBT |
| 233 | NISSAN MOTOR CO., LTD. | 654922AD5 | Jun 2026 | 110,000 | $116K | 0.05% | DBT |
| 234 | NEWELL BRANDS INC. | 651229BE5 | Jun 2026 | 115,000 | $116K | 0.05% | DBT |
| 235 | ADIENT PUBLIC LIMITED COMPANY | G0084W101 | Jun 2026 | 6,330 | $116K | 0.05% | EC |
| 236 | ACPRODUCTS HOLDINGS, INC. | 00488YAE6 | Jun 2026 | 131,822 | $116K | 0.05% | LON |
| 237 | COREWEAVE, INC. | 21873SAB4 | Jun 2026 | 115,000 | $116K | 0.05% | DBT |
| 238 | GN LOANCO, LLC | 18948EAC0 | Jun 2026 | 122,782 | $115K | 0.05% | LON |
| 239 | GLOBAL MEDICAL RESPONSE, INC. | 37956SAB0 | Jun 2026 | 114,941 | $115K | 0.05% | LON |
| 240 | UKG INC | 89841EAB1 | Jun 2026 | 122,551 | $115K | 0.05% | LON |
| 241 | Nidda Healthcare Holding GmbH | N/A | Dec 2024 | 100,000 | $115K | 0.05% | DBT |
| 242 | Valaris Limited | 91889FAC5 | Jun 2026 | 110,000 | $114K | 0.05% | DBT |
| 243 | ARBOR REALTY SR, INC. | 03881NAL1 | Jun 2026 | 115,000 | $113K | 0.05% | DBT |
| 244 | GENESIS ENERGY, L.P. | 37185LAQ5 | Dec 2024 | 110,000 | $113K | 0.05% | DBT |
| 245 | LEVEL 3 FINANCING, INC. | 527298CQ4 | Jun 2026 | 105,000 | $113K | 0.05% | DBT |
| 246 | VICTORIA'S SECRET & CO. | 926400AA0 | Dec 2024 | 115,000 | $112K | 0.05% | DBT |
| 247 | DIRECTV FINANCING, LLC | 254945AA6 | Jun 2026 | 110,000 | $112K | 0.05% | DBT |
| 248 | ALLIANT HOLDINGS INTERMEDIATE, LLC | 01883LAF0 | Jun 2026 | 110,000 | $112K | 0.05% | DBT |
| 249 | CLOUD SOFTWARE GROUP, INC. | 18912UAA0 | Jun 2026 | 115,000 | $112K | 0.05% | DBT |
| 250 | UNITI GROUP INC. | 912932100 | Jun 2026 | 9,706 | $111K | 0.05% | EC |
| 251 | BUILDERS FIRSTSOURCE, INC. | 12008RAS6 | Jun 2026 | 110,000 | $111K | 0.05% | DBT |
| 252 | CASTLE US HOLDING CORPORATION | 14852DAK7 | Jun 2026 | 237,636 | $110K | 0.05% | LON |
| 253 | CCO HOLDINGS, LLC | 1248EPCK7 | Dec 2024 | 120,000 | $108K | 0.05% | DBT |
| 254 | TRANSDIGM INC. | 893647BV8 | Jun 2026 | 105,000 | $108K | 0.04% | DBT |
| 255 | TENET HEALTHCARE CORPORATION | 88033GDR8 | Dec 2024 | 110,000 | $107K | 0.04% | DBT |
| 256 | DAVITA INC. | 23918KAT5 | Dec 2024 | 115,000 | $107K | 0.04% | DBT |
| 257 | SM ENERGY COMPANY | 17888HAC7 | Dec 2024 | 100,000 | $105K | 0.04% | DBT |
| 258 | PETSMART INC TL B | 71677HAN5 | Jun 2026 | 104,343 | $104K | 0.04% | LON |
| 259 | MATRIX PARENT, INC. | N/A | Dec 2024 | 10,548 | $104K | 0.04% | EC |
| 260 | VISTRA OPERATIONS COMPANY LLC | 92840VAR3 | Jun 2026 | 100,000 | $104K | 0.04% | DBT |
| 261 | NAVIENT CORPORATION | 78442FAZ1 | Dec 2024 | 125,000 | $103K | 0.04% | DBT |
| 262 | JACOBS ENTERTAINMENT, INC. | 469815AL8 | Dec 2024 | 105,000 | $103K | 0.04% | DBT |
| 263 | CCO HOLDINGS, LLC | 1248EPCE1 | Dec 2024 | 110,000 | $102K | 0.04% | DBT |
| 264 | CHEWY, INC. | 16679L109 | Jun 2026 | 5,184 | $102K | 0.04% | EC |
| 265 | ONEMAIN FINANCE CORP | 682691AG5 | Dec 2024 | 100,000 | $102K | 0.04% | DBT |
| 266 | MUVICO, LLC | 62844JAE8 | Jun 2026 | 92,700 | $101K | 0.04% | DBT |
| 267 | VENTURE GLOBAL PLAQUEMINES LNG, LLC | 922966AD8 | Jun 2026 | 95,000 | $101K | 0.04% | DBT |
| 268 | UNIVISION COMMUNICATIONS INC. | 914906AV4 | Jun 2026 | 105,000 | $100K | 0.04% | DBT |
| 269 | BOXER PARENT COMPANY INC. | 05988HAQ0 | Jun 2026 | 111,637 | $100K | 0.04% | LON |
| 270 | WESCO DISTRIBUTION, INC. | 95081QAT1 | Jun 2026 | 100,000 | $99K | 0.04% | DBT |
| 271 | B&G FOODS, INC. | 05508WAB1 | Jun 2026 | 99,000 | $99K | 0.04% | DBT |
| 272 | QUIKRETE HOLDINGS, INC. | 74839XAM1 | Jun 2026 | 99,050 | $99K | 0.04% | LON |
| 273 | MINERAL RESOURCES LIMITED | 603051AD5 | Jun 2026 | 95,000 | $98K | 0.04% | DBT |
| 274 | FORTESCUE TREASURY PTY LTD | 30251GBE6 | Jun 2026 | 95,000 | $98K | 0.04% | DBT |
| 275 | QUIKRETE HOLDINGS, INC. | 74843PAA8 | Jun 2026 | 95,000 | $97K | 0.04% | DBT |
| 276 | PIONEER OPCO, LLC | 72382NAA4 | Jun 2026 | 95,000 | $97K | 0.04% | DBT |
| 277 | ROCKET COMPANIES, INC. | 77311WAB7 | Jun 2026 | 95,000 | $97K | 0.04% | DBT |
| 278 | NFE FINANCING LLC | 62909BAA5 | Dec 2024 | 275,000 | $96K | 0.04% | DBT |
| 279 | NEW FORTRESS ENERGY INC | 64439HAC3 | Jun 2026 | 160,936 | $95K | 0.04% | LON |
| 280 | ADAPTHEALTH CORP. | 00653Q102 | Jun 2026 | 9,058 | $94K | 0.04% | EC |
| 281 | VENTURE GLOBAL PLAQUEMINES LNG, LLC | 922966AA4 | Jun 2026 | 85,000 | $93K | 0.04% | DBT |
| 282 | McGraw-Hill Education, Inc. | 58064LAA2 | Dec 2024 | 90,000 | $91K | 0.04% | DBT |
| 283 | N/A | N/A | Dec 2024 | 2,843 | $91K | 0.04% | EC |
| 284 | EMBECTA CORP. | 29082KAA3 | Dec 2024 | 115,000 | $90K | 0.04% | DBT |
| 285 | GLOBAL MEDICAL RESPONSE, INC. | 37960BAD7 | Jun 2026 | 85,000 | $88K | 0.04% | DBT |
| 286 | BLUE RACER MIDSTREAM, LLC | 095796AK4 | Dec 2024 | 85,000 | $88K | 0.04% | DBT |
| 287 | DISCOVERY GLOBAL HOLDINGS, INC. | 254948AR3 | Jun 2026 | 120,000 | $88K | 0.04% | DBT |
| 288 | BAUSCH HEALTH COMPANIES INC. | 071734AN7 | Jun 2026 | 95,000 | $88K | 0.04% | DBT |
| 289 | MAGENTA SECURITY HOLDINGS LLC | 55909UAF6 | Dec 2024 | 238,187 | $88K | 0.04% | LON |
| 290 | URBAN ONE, INC. | 91705JAE5 | Jun 2026 | 91,000 | $87K | 0.04% | DBT |
| 291 | BLUE RACER MIDSTREAM, LLC | 095796AJ7 | Dec 2024 | 85,000 | $87K | 0.04% | DBT |
| 292 | MIDCAP FINANCIAL ISSUER TRUST | 59590AAA7 | Dec 2024 | 90,000 | $87K | 0.04% | DBT |
| 293 | ZIPRECRUITER, INC. | 98980BAA1 | Jun 2026 | 110,000 | $85K | 0.04% | DBT |
| 294 | NEXSTAR MEDIA INC. | 65346UAB5 | Jun 2026 | 85,000 | $85K | 0.04% | DBT |
| 295 | LUMEN TECHNOLOGIES, INC. | 550241103 | Jun 2026 | 10,931 | $84K | 0.03% | EC |
| 296 | PARAMOUNT GLOBAL | 92553PAW2 | Jun 2026 | 120,000 | $82K | 0.03% | DBT |
| 297 | SERVICE PROPERTIES TRUST | 81761L102 | Jun 2026 | 48,576 | $82K | 0.03% | EC |
| 298 | CELANESE US HOLDINGS LLC | 15089QBA1 | Jun 2026 | 80,000 | $81K | 0.03% | DBT |
| 299 | GAIA PURCHASER, INC. | 36276MAA0 | Jun 2026 | 80,000 | $81K | 0.03% | DBT |
| 300 | Viking Cruises Ltd | 92676XAH0 | Jun 2026 | 80,000 | $80K | 0.03% | DBT |
| 301 | GFL ENVIRONMENTAL INC. | 36168Q104 | Jun 2026 | 2,175 | $80K | 0.03% | EC |
| 302 | HUMANA INC. | 444859CE0 | Jun 2026 | 80,000 | $80K | 0.03% | DBT |
| 303 | PROJECT ALPHA (QLIK) 11/24 TL | 74339DAN8 | Jun 2026 | 109,065 | $78K | 0.03% | LON |
| 304 | PROJ LEOPARD HLDGS INC | N/A | Dec 2024 | 129,741 | $78K | 0.03% | LON |
| 305 | INEOS FINANCE PLC | 44984WAJ6 | Dec 2024 | 80,000 | $78K | 0.03% | DBT |
| 306 | FIRST EAGLE HOLDINGS, INC. | 32010YAA4 | Jun 2026 | 75,000 | $75K | 0.03% | DBT |
| 307 | ZAYO GROUP HOLDINGS, INC. | 98919XAH4 | Jun 2026 | 75,192 | $75K | 0.03% | LON |
| 308 | TENET HEALTHCARE CORPORATION | 88033GDW7 | Jun 2026 | 75,000 | $75K | 0.03% | DBT |
| 309 | DISCOVERY GLOBAL HOLDINGS, INC. | 254948AP7 | Jun 2026 | 75,000 | $74K | 0.03% | DBT |
| 310 | VMED O2 UK FINANCING I PLC | 92858RAA8 | Dec 2024 | 90,000 | $74K | 0.03% | DBT |
| 311 | MOUNTAINEER MERGER CORPORATION | N/A | Dec 2024 | 74,004 | $74K | 0.03% | LON |
| 312 | SABRE GLBL INC. | 78571YBK5 | Jun 2026 | 82,456 | $73K | 0.03% | LON |
| 313 | COLUMBUS MCKINNON CORPORATION | 199333105 | Jun 2026 | 4,815 | $73K | 0.03% | EC |
| 314 | LANNETT COMPANY, INC. | 51602EAG9 | Dec 2024 | 71,437 | $71K | 0.03% | LON |
| 315 | MINERAL RESOURCES LIMITED | 603051AE3 | Jun 2026 | 68,000 | $70K | 0.03% | DBT |
| 316 | NRG ENERGY, INC. | 629377DD1 | Jun 2026 | 70,000 | $70K | 0.03% | DBT |
| 317 | MITNICK CORPORATE PURCHASER, INC. | 60672HAC7 | Jun 2026 | 196,212 | $68K | 0.03% | LON |
| 318 | Borr IHC Limited | 100018AD2 | Jun 2026 | 70,000 | $68K | 0.03% | DBT |
| 319 | ONEMAIN FINANCE CORP | 682691AF7 | Dec 2024 | 65,000 | $67K | 0.03% | DBT |
| 320 | DISH DBS Corporation | 25470XBE4 | Dec 2024 | 65,000 | $64K | 0.03% | DBT |
| 321 | N/A | N/A | Dec 2024 | 5,876 | $62K | 0.03% | EC |
| 322 | LBM ACQUISITION, LLC | 52109SAB5 | Jun 2026 | 70,000 | $62K | 0.03% | DBT |
| 323 | PETCO HEALTH AND WELLNESS COMPANY, INC. | 71601V105 | Jun 2026 | 22,505 | $61K | 0.03% | EC |
| 324 | DS PARENT, INC. | 23344YAG7 | Jun 2026 | 75,682 | $61K | 0.03% | LON |
| 325 | NAKED JUICE LLC | 62984CAK9 | Jun 2026 | 59,203 | $60K | 0.02% | LON |
| 326 | ALTICE FINANCING S.A. | 02154CAH6 | Dec 2024 | 85,000 | $59K | 0.02% | DBT |
| 327 | XPLORE INC. | C9875EAB5 | Jun 2026 | 63,687 | $59K | 0.02% | LON |
| 328 | FREEDOM MORTGAGE HOLDINGS LLC | 35641AAA6 | Dec 2024 | 55,000 | $57K | 0.02% | DBT |
| 329 | Wynn Macau, Limited | 98313RAL0 | Jun 2026 | 55,000 | $55K | 0.02% | DBT |
| 330 | CLOUD SOFTWARE GROUP, INC. | 18912UAC6 | Dec 2024 | 55,000 | $52K | 0.02% | DBT |
| 331 | OAKEAGLE ACQUIRECO INC | 67123SAB5 | Jun 2026 | 50,000 | $50K | 0.02% | LON |
| 332 | N/A | N/A | Dec 2024 | 16,838 | $49K | 0.02% | EC |
| 333 | BAUSCH HEALTH COMPANIES INC. | 071734AH0 | Jun 2026 | 55,000 | $49K | 0.02% | DBT |
| 334 | ONEMAIN FINANCE CORP | 682691AC4 | Dec 2024 | 50,000 | $48K | 0.02% | DBT |
| 335 | SPANISH BROADCASTING DIP FIXED 975 12/31/2026 | N/A | Dec 2024 | 47,776 | $45K | 0.02% | LON |
| 336 | ARCTIC CANADIAN DIAMOND COMPANY LTD. | N/A | Dec 2024 | 180,243 | $45K | 0.02% | LON |
| 337 | FORWARD AIR CORPORATION | 34986A104 | Jun 2026 | 3,210 | $43K | 0.02% | EC |
| 338 | NEW ALBERTSONS L.P. | 013104AL8 | Dec 2024 | 40,000 | $42K | 0.02% | DBT |
| 339 | CSC HOLDINGS, LLC | 126307AZ0 | Dec 2024 | 70,000 | $42K | 0.02% | DBT |
| 340 | LD HOLDINGS GROUP LLC | 521088AD6 | Jun 2026 | 45,000 | $41K | 0.02% | DBT |
| 341 | Playtika 3/21 TLB | 72814CAF5 | Jun 2026 | 41,846 | $41K | 0.02% | LON |
| 342 | DISCOVERY GLOBAL HOLDINGS, INC. | 254948AQ5 | Jun 2026 | 45,000 | $40K | 0.02% | DBT |
| 343 | CLOUD SOFTWARE GROUP, INC. | 88632NBK5 | Jun 2026 | 45,981 | $40K | 0.02% | LON |
| 344 | MIDCAP FINANCIAL ISSUER TRUST | 59567LAA2 | Dec 2024 | 40,000 | $40K | 0.02% | DBT |
| 345 | NEXSTAR MEDIA INC. | 65346UAA7 | Jun 2026 | 40,000 | $40K | 0.02% | DBT |
| 346 | McGraw-Hill Education, Inc. | 57767XAA8 | Dec 2024 | 40,000 | $40K | 0.02% | DBT |
| 347 | UNITI SERVICES LLC | 91327BAA8 | Dec 2024 | 40,000 | $40K | 0.02% | DBT |
| 348 | N/A | 650929AC6 | Jun 2026 | 45,000 | $39K | 0.02% | DBT |
| 349 | ION PLATFORM FINANCE US, INC. | 46206AAE2 | Jun 2026 | 40,000 | $37K | 0.02% | DBT |
| 350 | NISSAN MOTOR CO., LTD. | 654922AC7 | Jun 2026 | 35,000 | $36K | 0.02% | DBT |
| 351 | DAVITA INC. | 23918KAW8 | Dec 2024 | 35,000 | $36K | 0.02% | DBT |
| 352 | DISH DBS Corporation | 25470XAY1 | Dec 2024 | 35,000 | $35K | 0.01% | DBT |
| 353 | ION PLATFORM FINANCE US, INC. | 46206RAC9 | Jun 2026 | 48,029 | $34K | 0.01% | LON |
| 354 | PBF HOLDING COMPANY LLC | 69318FAN8 | Jun 2026 | 34,000 | $34K | 0.01% | DBT |
| 355 | CASTLE US HOLDING CORPORATION | 14852LAB9 | Jun 2026 | 165,000 | $33K | 0.01% | DBT |
| 356 | EMBECTA 1/22 COV-LITE | N/A | Dec 2024 | 40,000 | $31K | 0.01% | LON |
| 357 | NEW FORTRESS ENERGY INC. | 644393AB6 | Jun 2026 | 185,000 | $31K | 0.01% | DBT |
| 358 | AMC ENTERTAINMENT HOLDINGS, INC. | 00165C302 | Jun 2026 | 16,200 | $31K | 0.01% | EC |
| 359 | CLEVELAND-CLIFFS INC. | 18589GAA3 | Jun 2026 | 30,000 | $30K | 0.01% | DBT |
| 360 | NRG ENERGY, INC. | 629377DC3 | Jun 2026 | 30,000 | $30K | 0.01% | DBT |
| 361 | N/A | 05351X309 | Jun 2026 | 1,950 | $28K | 0.01% | EC |
| 362 | NEW FORTRESS ENERGY INC. | 644393AC4 | Dec 2024 | 150,000 | $25K | 0.01% | DBT |
| 363 | SABRE GLBL INC. | 78573NAL6 | Jun 2026 | 25,000 | $24K | 0.01% | DBT |
| 364 | ION PLATFORM FINANCE US, INC. | 46206AAD4 | Jun 2026 | 25,000 | $22K | 0.01% | DBT |
| 365 | LIBERTY INTERACTIVE LLC | 530715AJ0 | Dec 2024 | 430,000 | $22K | 0.01% | DBT |
| 366 | SPLAT SUPER HOLDCO, LLC | 84862VAD4 | Jun 2026 | 32,475 | $22K | 0.01% | LON |
| 367 | SABRE FINANCIAL BORROWER, LLC | 78573XAA8 | Jun 2026 | 20,000 | $21K | 0.01% | DBT |
| 368 | N/A | 530715AL5 | Dec 2024 | 412,342 | $21K | 0.01% | DBT |
| 369 | COREWEAVE, INC. | 21873SAK4 | Jun 2026 | 20,000 | $20K | 0.01% | DBT |
| 370 | DISH DBS Corporation | 25470XBD6 | Dec 2024 | 20,000 | $18K | 0.01% | DBT |
| 371 | PLAYTIKA HOLDING CORP. | 72815LAA5 | Jun 2026 | 20,000 | $18K | 0.01% | DBT |
| 372 | VENTURE GLOBAL CALCASIEU PASS, LLC | 92328MAC7 | Jun 2026 | 20,000 | $18K | 0.01% | DBT |
| 373 | CORPORATE ACTION | N/A | Dec 2024 | 527 | $17K | 0.01% | DE |
| 374 | TENET HEALTHCARE CORPORATION | 88033GDU1 | Dec 2024 | 15,000 | $15K | 0.01% | DBT |
| 375 | WYNN RESORTS FINANCE, LLC | 983133AD1 | Dec 2024 | 15,000 | $15K | 0.01% | DBT |
| 376 | Sabre 12/25 TLB1 | N/A | Dec 2024 | 15,762 | $14K | 0.01% | LON |
| 377 | N/A | N/A | Dec 2024 | 13,110 | $13K | 0.01% | DBT |
| 378 | THE CHEMOURS COMPANY | 163851108 | Jun 2026 | 618 | $13K | 0.01% | EC |
| 379 | Sabre 12/25 11th Amendment TLB2 | N/A | Dec 2024 | 13,698 | $12K | 0.01% | LON |
| 380 | SM ENERGY COMPANY | 17888HAD5 | Jun 2026 | 10,000 | $11K | 0.00% | DBT |
| 381 | ACPRODUCTS HOLDINGS, INC. | 00488YAD8 | Jun 2026 | 9,961 | $10K | 0.00% | LON |
| 382 | Borr IHC Limited | 100018AC4 | Jun 2026 | 10,000 | $10K | 0.00% | DBT |
| 383 | N/A | N/A | Dec 2024 | 228 | $10K | 0.00% | EC |
| 384 | DISH DBS Corporation | 25470XBF1 | Dec 2024 | 10,000 | $10K | 0.00% | DBT |
| 385 | N/A | N/A | Dec 2024 | 8,714 | $9K | 0.00% | — |
| 386 | CORPORATE ACTION | N/A | Dec 2024 | 574 | $6K | 0.00% | DE |
| 387 | LUMEN TECHNOLOGIES, INC. | 156700AM8 | Dec 2024 | 5,000 | $5K | 0.00% | DBT |
| 388 | ZAYO GROUP HOLDINGS, INC. | 98919VAC9 | Jun 2026 | 4,549 | $5K | 0.00% | DBT |
| 389 | BARCLAY BANK PLC | N/A | Dec 2024 | 1 | $4K | 0.00% | DFE |
| 390 | UNKNOWN | N/A | Dec 2024 | 4,861 | $4K | 0.00% | DE |
| 391 | BARCLAY BANK PLC | N/A | Dec 2024 | 1 | $3K | 0.00% | DFE |
| 392 | Gray Media, Inc | 389286AA3 | Dec 2024 | 5,000 | $3K | 0.00% | DBT |
| 393 | N/A | 530715AG6 | Dec 2024 | 53,911 | $3K | 0.00% | DBT |
| 394 | BARCLAY BANK PLC | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 395 | N/A | N/A | Dec 2024 | 833 | $2K | 0.00% | EC |
| 396 | N/A | N/A | Dec 2024 | 39 | $2K | 0.00% | EP |
| 397 | CORPORATE ACTION | N/A | Dec 2024 | 47 | $461 | 0.00% | DE |
| 398 | EXCHANGE OFFER | 05070N129 | Jun 2026 | 1,009 | $10 | 0.00% | DE |
| 399 | N/A | N/A | Dec 2024 | 93,667 | $9 | 0.00% | DBT |
| 400 | DOMINION DIAMOND MINES ULC | 66727WAA0 | Dec 2024 | 460,000 | $5 | 0.00% | DBT |
| 401 | N/A | N/A | Dec 2024 | 37,984 | $4 | 0.00% | DBT |
| 402 | UNKNOWN | 05070N137 | Jun 2026 | 168 | $2 | 0.00% | DE |
| 403 | N/A | N/A | Dec 2024 | 14,916 | $1 | 0.00% | DBT |
| 404 | N/A | N/A | Dec 2024 | 5,446 | $1 | 0.00% | DBT |
| 405 | N/A | 165ESCAF1 | Jun 2026 | 55,000 | $0 | 0.00% | DBT |
| 406 | N/A | 165ESCAJ3 | Jun 2026 | 170,000 | $0 | 0.00% | DBT |
| 407 | J. C. PENNEY COMPANY INC. | 46611NAJ2 | Dec 2024 | 365,566 | $0 | 0.00% | LON |
| 408 | UNKNOWN | N/A | Dec 2024 | 25 | $0 | 0.00% | DE |
| 409 | EXCHANGE OFFER | N/A | Dec 2024 | 50 | $0 | 0.00% | DE |
| 410 | N/A | 609ESCAB4 | Jun 2026 | 495,000 | $0 | 0.00% | DBT |
| 411 | N/A | N/A | Dec 2024 | 440,372 | $0 | 0.00% | EC |
| 412 | N/A | N/A | Dec 2024 | 852,592 | $0 | 0.00% | DBT |
| 413 | SILVER AIRWAYS WARRANTS | N/A | Dec 2024 | 0 | $0 | 0.00% | DE |
| 414 | N/A | N/A | Dec 2024 | 869 | $0 | 0.00% | EC |
| 415 | OBRA CAPITAL, INC. | N/A | Dec 2024 | 6,770 | $-102 | -0.00% | LON |
| 416 | N/A | N/A | Dec 2024 | 97,000 | $-2135 | -0.00% | DCR |
| 417 | N/A | N/A | Dec 2024 | 37,000 | $-2965 | -0.00% | DCR |
| 418 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2024 | 257,400 | $-20628 | -0.01% | DCR |
| 419 | N/A | N/A | Dec 2024 | 1,152,000 | $-25351 | -0.01% | DCR |
| 420 | N/A | N/A | Dec 2024 | 1,763,000 | $-38796 | -0.02% | DCR |
| 421 | N/A | N/A | Dec 2024 | 2,329,000 | $-51252 | -0.02% | DCR |
| 422 | N/A | N/A | Dec 2024 | 2,342,000 | $-51538 | -0.02% | DCR |
| 423 | N/A | N/A | Dec 2024 | 4,409,000 | $-97024 | -0.04% | DCR |
| 424 | THE ALLSTATE CORPORATION | N/A | Dec 2024 | -454 | $-108025 | -0.04% | EC |
| 425 | TRIPLEPOINT VENTURE GROWTH BDC CORP. | 89677Y100 | Dec 2024 | -26,603 | $-130621 | -0.05% | EC |
| 426 | Asana Inc | 04342Y104 | Jun 2026 | -24,215 | $-169505 | -0.07% | EC |
| 427 | SPROUT SOCIAL, INC. | 85209W109 | Jun 2026 | -22,545 | $-170215 | -0.07% | EC |
| 428 | HORIZON TECHNOLOGY FINANCE CORPORATION | 44045A102 | Jun 2026 | -36,246 | $-171444 | -0.07% | EC |
| 429 | monday.com Ltd | M7S64H106 | Jun 2026 | -2,373 | $-171781 | -0.07% | EC |
| 430 | INTAPP, INC. | 45827U109 | Jun 2026 | -6,922 | $-174504 | -0.07% | EC |
| 431 | PEGASYSTEMS INC. | 705573103 | Jun 2026 | -5,957 | $-178531 | -0.07% | EC |
| 432 | Nutrien Ltd. | 67077M108 | Jun 2026 | -3,028 | $-190613 | -0.08% | EC |
| 433 | YELP INC. | 985817105 | Dec 2024 | -8,109 | $-198833 | -0.08% | EC |
| 434 | THE KRAFT HEINZ COMPANY | 500754106 | Jun 2026 | -8,653 | $-204384 | -0.09% | EC |
| 435 | Hawkins, Inc. | 420261109 | Jun 2026 | -1,439 | $-204482 | -0.09% | EC |
| 436 | RUNWAY GROWTH FINANCE CORP. | 78163D100 | Dec 2024 | -38,128 | $-213898 | -0.09% | EC |
| 437 | COPART, INC. | 217204106 | Jun 2026 | -7,640 | $-215372 | -0.09% | EC |
| 438 | Freshworks Inc | 358054104 | Jun 2026 | -21,845 | $-221071 | -0.09% | EC |
| 439 | N/A | N/A | Dec 2024 | 2,791,000 | $-223669 | -0.09% | DCR |
| 440 | Duolingo Inc | 26603R106 | Jun 2026 | -2,035 | $-234066 | -0.10% | EC |
| 441 | AUTONATION, INC. | 05329W102 | Jun 2026 | -1,313 | $-243942 | -0.10% | EC |
| 442 | SOUTHWEST AIRLINES CO. | 844741108 | Dec 2024 | -4,883 | $-251084 | -0.10% | EC |
| 443 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION | 989701107 | Dec 2024 | -3,662 | $-253374 | -0.11% | EC |
| 444 | LITHIA MOTORS, INC. | 536797103 | Jun 2026 | -875 | $-254179 | -0.11% | EC |
| 445 | DELTA AIR LINES, INC. | 247361702 | Jun 2026 | -2,747 | $-257284 | -0.11% | EC |
| 446 | AMERICAN AIRLINES GROUP INC. | 02376R102 | Jun 2026 | -14,307 | $-258527 | -0.11% | EC |
| 447 | CONAGRA BRANDS, INC. | 205887102 | Jun 2026 | -19,337 | $-260276 | -0.11% | EC |
| 448 | WIX.COM LTD | M98068105 | Jun 2026 | -5,794 | $-262874 | -0.11% | EC |
| 449 | GENERAL MILLS, INC. | 370334104 | Jun 2026 | -7,632 | $-265594 | -0.11% | EC |
| 450 | MCCORMICK & COMPANY, INCORPORATED | 579780206 | Jun 2026 | -5,425 | $-273528 | -0.11% | EC |
| 451 | THE CAMPBELL'S COMPANY | 134429109 | Jun 2026 | -12,486 | $-278063 | -0.12% | EC |
| 452 | THE MARZETTI COMPANY | 513847103 | Jun 2026 | -2,445 | $-279121 | -0.12% | EC |
| 453 | MAIN STREET CAPITAL CORPORATION | 56035L104 | Jun 2026 | -5,465 | $-283524 | -0.12% | EC |
| 454 | BLACKLINE, INC | 09239B109 | Jun 2026 | -10,325 | $-289823 | -0.12% | EC |
| 455 | HILTON WORLDWIDE HOLDINGS INC. | 43300A203 | Jun 2026 | -896 | $-296092 | -0.12% | EC |
| 456 | SHAKE SHACK INC. | 819047101 | Dec 2024 | -5,299 | $-296850 | -0.12% | EC |
| 457 | MARRIOTT INTERNATIONAL, INC. | 571903202 | Jun 2026 | -805 | $-298325 | -0.12% | EC |
| 458 | GENERAL MOTORS COMPANY | 37045V100 | Jun 2026 | -3,927 | $-302693 | -0.13% | EC |
| 459 | WORKIVA INC. | 98139A105 | Jun 2026 | -6,306 | $-305904 | -0.13% | EC |
| 460 | FORD MOTOR COMPANY | 345370860 | Jun 2026 | -22,044 | $-306412 | -0.13% | EC |
| 461 | FIFTH THIRD BANCORP | 316773100 | Jun 2026 | -5,993 | $-337825 | -0.14% | EC |
| 462 | TOAST, INC. | 888787108 | Jun 2026 | -15,688 | $-436440 | -0.18% | EC |
| 463 | OMNICOM GROUP INC. | 681919106 | Jun 2026 | -6,554 | $-477328 | -0.20% | EC |
| 464 | ARGAN, INC. | N/A | Dec 2024 | -618 | $-493504 | -0.21% | EC |
| 465 | ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | Jun 2026 | -1,568 | $-497887 | -0.21% | EC |
| 466 | Carnival Corporation Ltd. | G2004J103 | Jun 2026 | -17,600 | $-502832 | -0.21% | EC |
| 467 | GE VERNOVA INC. | 36828A101 | Dec 2024 | -433 | $-508714 | -0.21% | EC |
| 468 | D.R. HORTON, INC. | 23331A109 | Dec 2024 | -3,152 | $-513398 | -0.21% | EC |
| 469 | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 808625107 | Jun 2026 | -4,942 | $-545646 | -0.23% | EC |
| 470 | PUBLICIS GROUPE S.A. | N/A | Dec 2024 | -5,519 | $-545738 | -0.23% | EC |
| 471 | RH | 74967X103 | Dec 2024 | -3,313 | $-545750 | -0.23% | EC |
| 472 | JBG SMITH PROPERTIES | 46590V100 | Jun 2026 | -37,786 | $-554321 | -0.23% | EC |
| 473 | WARBY PARKER INC. | 93403J106 | Jun 2026 | -18,746 | $-568754 | -0.24% | EC |
| 474 | Mondelez International, Inc. | 609207105 | Jun 2026 | -9,998 | $-578284 | -0.24% | EC |
| 475 | RESMED INC. | 761152107 | Jun 2026 | -3,156 | $-615041 | -0.26% | EC |
| 476 | UNION PACIFIC CORPORATION | 907818108 | Jun 2026 | -2,300 | $-625600 | -0.26% | EC |
| 477 | FRONTDOOR, INC. | 35905A109 | Jun 2026 | -8,564 | $-664481 | -0.28% | EC |
| 478 | BLUE OWL CAPITAL INC. | 09581B103 | Jun 2026 | -77,157 | $-675124 | -0.28% | EC |
| 479 | MCDONALD'S CORPORATION | 580135101 | Jun 2026 | -2,570 | $-694697 | -0.29% | EC |
| 480 | ARES MANAGEMENT CORPORATION | 03990B101 | Jun 2026 | -6,607 | $-735425 | -0.31% | EC |
| 481 | Logitech international S.A. | H50430232 | Jun 2026 | -8,222 | $-773197 | -0.32% | EC |
| 482 | Sonova Holding AG | N/A | Dec 2024 | -3,680 | $-874884 | -0.36% | EC |
| 483 | LAMAR ADVERTISING COMPANY | 512816109 | Dec 2024 | -5,631 | $-878323 | -0.37% | EC |
| 484 | iShares Russell 2000 ETF | 464287655 | Jun 2026 | -8,519 | $-2559534 | -1.07% | EC |
| 485 | State Street SPDR S&P 500 ETF | 78462F103 | Jun 2026 | -3,581 | $-2674183 | -1.11% | EC |