SIMT Multi-Strategy Alternatives Fund
SEI INSTITUTIONAL MANAGED TRUST
+444
New
444
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | N/A | 589509207 | Dec 2024 | 3,033,542 | $51.1M | 20.00% | EC |
| 2 | N/A | 783965593 | Dec 2024 | 4,074,619 | $4.1M | 1.59% | STIV |
| 3 | PENN Entertainment, Inc. | 707569109 | Dec 2024 | 175,599 | $3.5M | 1.36% | EC |
| 4 | WYNN RESORTS, LIMITED | 983134107 | Dec 2024 | 39,345 | $3.4M | 1.33% | EC |
| 5 | N/A | 783965593 | Dec 2024 | 3,320,859 | $3.3M | 1.30% | STIV |
| 6 | RH | 74967X103 | Dec 2024 | 8,182 | $3.2M | 1.26% | EC |
| 7 | KIMCO REALTY CORPORATION. | 49446R109 | Dec 2024 | 137,249 | $3.2M | 1.26% | EC |
| 8 | ADIENT GLOBAL HOLDINGS LTD | 00687YAA3 | Dec 2024 | 2,578,000 | $2.5M | 0.99% | DBT |
| 9 | ALLIED UNIVERSAL HOLDCO LLC | 019576AD9 | Dec 2024 | 2,419,000 | $2.5M | 0.97% | DBT |
| 10 | FRANKLIN RESOURCES, INC. | 354613101 | Dec 2024 | 117,621 | $2.4M | 0.93% | EC |
| 11 | N/A | 783965593 | Dec 2024 | 2,352,532 | $2.4M | 0.92% | STIV |
| 12 | PERMIAN RESOURCES OPERATING, LLC | 27034RAA1 | Dec 2024 | 2,053,000 | $2.1M | 0.82% | DBT |
| 13 | Siemens Energy AG | N/A | Dec 2024 | 38,611 | $2.0M | 0.80% | EC |
| 14 | ATI INC | 01741R102 | Dec 2024 | 37,202 | $2.0M | 0.80% | EC |
| 15 | ENTEGRIS, INC. | 29362U104 | Dec 2024 | 20,388 | $2.0M | 0.79% | EC |
| 16 | CONSTELLIUM SE | F21107101 | Dec 2024 | 196,519 | $2.0M | 0.79% | EC |
| 17 | ALCOA CORPORATION | 013872106 | Dec 2024 | 53,397 | $2.0M | 0.79% | EC |
| 18 | HEALTHCARE REALTY TRUST INCORPORATED | 42226K105 | Dec 2024 | 116,823 | $2.0M | 0.77% | EC |
| 19 | GE VERNOVA INC. | 36828A101 | Dec 2024 | 5,998 | $2.0M | 0.77% | EC |
| 20 | Carnival Corporation | 143658BS0 | Dec 2024 | 1,836,000 | $2.0M | 0.77% | DBT |
| 21 | FREEPORT-MCMORAN INC. | 35671D857 | Dec 2024 | 50,532 | $1.9M | 0.75% | EC |
| 22 | CENTURY ALUMINUM COMPANY | 156431108 | Dec 2024 | 104,671 | $1.9M | 0.75% | EC |
| 23 | EVERUS CONSTRUCTION GROUP, INC. | 300426103 | Dec 2024 | 28,582 | $1.9M | 0.73% | EC |
| 24 | CABLE ONE, INC. | 12685J105 | Dec 2024 | 4,953 | $1.8M | 0.70% | EC |
| 25 | TRANSOCEAN INC. | 893830BL2 | Dec 2024 | 1,790,000 | $1.8M | 0.70% | DBT |
| 26 | Transocean Ltd. | H8817H100 | Dec 2024 | 468,465 | $1.8M | 0.69% | EC |
| 27 | Hudbay Minerals Inc. | 443628102 | Dec 2024 | 216,217 | $1.8M | 0.68% | EC |
| 28 | NXP Semiconductors N.V. | N6596X109 | Dec 2024 | 8,424 | $1.8M | 0.68% | EC |
| 29 | MATERION CORPORATION | 576690101 | Dec 2024 | 17,686 | $1.7M | 0.68% | EC |
| 30 | Corporation de Securite Garda World | 36485MAN9 | Dec 2024 | 1,714,000 | $1.7M | 0.68% | DBT |
| 31 | ALLEGRO MICROSYSTEMS, INC | 01749D105 | Dec 2024 | 79,505 | $1.7M | 0.68% | EC |
| 32 | GFL ENVIRONMENTAL INC. | 36168QAK0 | Dec 2024 | 1,715,000 | $1.7M | 0.66% | DBT |
| 33 | VISHAY INTERTECHNOLOGY, INC. | 928298108 | Dec 2024 | 98,775 | $1.7M | 0.65% | EC |
| 34 | BCPE ULYSSES INTERMEDIATE, INC. | 05553LAA1 | Dec 2024 | 1,666,000 | $1.6M | 0.64% | DBT |
| 35 | D.R. HORTON, INC. | 23331A109 | Dec 2024 | 11,539 | $1.6M | 0.63% | EC |
| 36 | SOUTHWEST AIRLINES CO. | 844741108 | Dec 2024 | 46,120 | $1.6M | 0.61% | EC |
| 37 | STRATHCONA RESOURCES LTD | 86304TAA6 | Dec 2024 | 1,546,000 | $1.5M | 0.61% | DBT |
| 38 | CEC ENTERTAINMENT, LLC | 125137AC3 | Dec 2024 | 1,549,000 | $1.5M | 0.60% | DBT |
| 39 | BUILDERS FIRSTSOURCE, INC. | 12008R107 | Dec 2024 | 10,647 | $1.5M | 0.60% | EC |
| 40 | United States of America | 912797KA4 | Dec 2024 | 1,500,000 | $1.5M | 0.58% | DBT |
| 41 | CONSOLIDATED EDISON, INC. | 209115104 | Dec 2024 | 16,453 | $1.5M | 0.57% | EC |
| 42 | Trivium Packaging Finance B.V. | 89686QAA4 | Dec 2024 | 1,464,000 | $1.4M | 0.56% | DBT |
| 43 | SHAKE SHACK INC. | 819047101 | Dec 2024 | 11,098 | $1.4M | 0.56% | EC |
| 44 | SCORPIO TANKERS INC. | Y7542C130 | Dec 2024 | 27,879 | $1.4M | 0.54% | EC |
| 45 | NFE FINANCING LLC | 62909BAA5 | Dec 2024 | 1,318,000 | $1.4M | 0.54% | DBT |
| 46 | Life Time, Inc. | 53190FAC9 | Dec 2024 | 1,341,000 | $1.3M | 0.52% | DBT |
| 47 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION | 989701107 | Dec 2024 | 24,707 | $1.3M | 0.52% | EC |
| 48 | APA CORPORATION | 03743Q108 | Dec 2024 | 57,799 | $1.3M | 0.52% | EC |
| 49 | N/A | 783965593 | Dec 2024 | 1,293,371 | $1.3M | 0.51% | STIV |
| 50 | VIKING BAKED GOODS ACQUISITION CORPORATION | 92676AAA5 | Dec 2024 | 1,292,000 | $1.3M | 0.50% | DBT |
| 51 | AT&T INC. | 00206R102 | Dec 2024 | 52,927 | $1.2M | 0.47% | EC |
| 52 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | Dec 2024 | 2,103 | $1.2M | 0.47% | EC |
| 53 | NIKE, INC. | 654106103 | Dec 2024 | 15,233 | $1.2M | 0.45% | EC |
| 54 | PPL CORPORATION | 69351T106 | Dec 2024 | 32,486 | $1.1M | 0.41% | EC |
| 55 | AETHON UNITED BR LP | 00810GAD6 | Dec 2024 | 1,005,000 | $1.0M | 0.40% | DBT |
| 56 | DIEBOLD NIXDORF, INCORPORATED | 253651AK9 | Dec 2024 | 984,000 | $1.0M | 0.40% | DBT |
| 57 | United States of America | 912797MJ3 | Dec 2024 | 1,000,000 | $996K | 0.39% | DBT |
| 58 | HAH GROUP HOLDING COMPANY LLC | 40518JAA7 | Dec 2024 | 994,000 | $995K | 0.39% | DBT |
| 59 | ENCINO ACQUISITION PARTNERS HOLDINGS, LLC | 29254BAA5 | Dec 2024 | 953,000 | $972K | 0.38% | DBT |
| 60 | DOLLAR TREE, INC. | 256746108 | Dec 2024 | 12,612 | $945K | 0.37% | EC |
| 61 | ROYAL CARIBBEAN CRUISES LTD. | 780153BW1 | Dec 2024 | 959,000 | $943K | 0.37% | DBT |
| 62 | TKO GROUP HOLDINGS, INC. | 87256C101 | Dec 2024 | 6,601 | $938K | 0.37% | EC |
| 63 | EVERCORE INC. | 29977A105 | Dec 2024 | 3,371 | $934K | 0.37% | EC |
| 64 | SL GREEN REALTY CORP. | 78440X887 | Dec 2024 | 13,372 | $908K | 0.36% | EC |
| 65 | EQUIPMENTSHARE.COM INC | 29450YAC3 | Dec 2024 | 888,000 | $899K | 0.35% | DBT |
| 66 | N/A | 61747C525 | Dec 2024 | 877,528 | $878K | 0.34% | STIV |
| 67 | NEXGEN ENERGY LTD. | 65340P106 | Dec 2024 | 129,471 | $855K | 0.33% | EC |
| 68 | GLOBAL MEDICAL RESPONSE, INC. | 00169QAG4 | Dec 2024 | 830,320 | $832K | 0.33% | LON |
| 69 | GLOBAL MEDICAL RESPONSE, INC. | 37960BAB1 | Dec 2024 | 752,614 | $752K | 0.29% | DBT |
| 70 | TRANSDIGM INC. | 893647BT3 | Dec 2024 | 710,000 | $727K | 0.28% | DBT |
| 71 | Ardagh Metal Packaging S.A. | L02235106 | Dec 2024 | 241,500 | $727K | 0.28% | EC |
| 72 | DANA INCORPORATED | 235825AH9 | Dec 2024 | 760,000 | $707K | 0.28% | DBT |
| 73 | TEAM HEALTH HOLDINGS, INC. | 87817JAG3 | Dec 2024 | 708,119 | $683K | 0.27% | LON |
| 74 | ACURIS FINANCE US, INC | 00511BAE7 | Dec 2024 | 712,000 | $681K | 0.27% | DBT |
| 75 | LIFEPOINT HEALTH, INC. | 53219LAU3 | Dec 2024 | 757,000 | $664K | 0.26% | DBT |
| 76 | CLOUD SOFTWARE GROUP, INC. | 18912UAC6 | Dec 2024 | 636,000 | $655K | 0.26% | DBT |
| 77 | EQUIPMENTSHARE.COM INC | 29450YAA7 | Dec 2024 | 629,000 | $652K | 0.26% | DBT |
| 78 | JETBLUE AIRWAYS CORPORATION | 477143101 | Dec 2024 | 82,168 | $646K | 0.25% | EC |
| 79 | SAN JUAN BASIN ROYALTY TRUST | 798241105 | Dec 2024 | 168,427 | $645K | 0.25% | EC |
| 80 | Seadrill Limited | G7997W102 | Dec 2024 | 16,410 | $639K | 0.25% | EC |
| 81 | VICI PROPERTIES L.P. | 92564RAG0 | Dec 2024 | 641,000 | $638K | 0.25% | DBT |
| 82 | CIMPRESS PUBLIC LIMITED COMPANY | 17186HAH5 | Dec 2024 | 636,000 | $632K | 0.25% | DBT |
| 83 | ARSENAL AIC PARENT LLC | 04288BAC4 | Dec 2024 | 561,000 | $628K | 0.25% | DBT |
| 84 | LIFEPOINT HEALTH, INC. | 53219LAX7 | Dec 2024 | 605,000 | $615K | 0.24% | DBT |
| 85 | MAVENIR SYSTEMS, INC. | 57767EAE2 | Dec 2024 | 872,984 | $608K | 0.24% | LON |
| 86 | LIFESCAN GLOBAL CORPORATION | 53227PAP5 | Dec 2024 | 1,779,878 | $603K | 0.24% | LON |
| 87 | ASCENT RESOURCES UTICA HOLDINGS, LLC | 04364VAK9 | Dec 2024 | 498,000 | $602K | 0.24% | DBT |
| 88 | NCL CORPORATION LTD. | 62886HBP5 | Dec 2024 | 606,000 | $599K | 0.23% | DBT |
| 89 | DYCOM INDUSTRIES, INC. | 267475101 | Dec 2024 | 3,435 | $598K | 0.23% | EC |
| 90 | BORGWARNER INC. | 099724106 | Dec 2024 | 18,604 | $591K | 0.23% | EC |
| 91 | CRESCENT ENERGY FINANCE LLC | 45344LAE3 | Dec 2024 | 606,000 | $589K | 0.23% | DBT |
| 92 | ZOOM COMMUNICATIONS, INC. | 98980L101 | Dec 2024 | 7,130 | $582K | 0.23% | EC |
| 93 | SNAP-ON INCORPORATED | 833034101 | Dec 2024 | 1,701 | $577K | 0.23% | EC |
| 94 | MOSS CREEK RESOURCES HOLDINGS, INC. | 61965RAC9 | Dec 2024 | 578,000 | $565K | 0.22% | DBT |
| 95 | WRANGLER HOLDCO CORP. | 37441QAA9 | Dec 2024 | 554,000 | $564K | 0.22% | DBT |
| 96 | N/A | N/A | Dec 2024 | 560,381 | $551K | 0.22% | EP |
| 97 | N/A | N/A | Dec 2024 | 26,482 | $543K | 0.21% | EC |
| 98 | AVAYA INC. | 05349UBN1 | Dec 2024 | 633,836 | $535K | 0.21% | LON |
| 99 | CARESTREAM HEALTH, INC. | 14173VAT0 | Dec 2024 | 708,918 | $532K | 0.21% | LON |
| 100 | ENVISION HEALTHCARE OPERATING, INC. | 29414YAA2 | Dec 2024 | 512,420 | $518K | 0.20% | LON |
| 101 | N/A | 21925AAG0 | Dec 2024 | 514,291 | $514K | 0.20% | DBT |
| 102 | CMG MEDIA CORPORATION | 125773AA9 | Dec 2024 | 680,000 | $510K | 0.20% | DBT |
| 103 | V.F. CORPORATION | 918204108 | Dec 2024 | 23,721 | $509K | 0.20% | EC |
| 104 | N/A | 783965593 | Dec 2024 | 502,456 | $502K | 0.20% | STIV |
| 105 | URBAN ONE, INC. | 91705JAC9 | Dec 2024 | 800,000 | $498K | 0.19% | DBT |
| 106 | LGI HOMES, INC. | 50187TAK2 | Dec 2024 | 497,000 | $492K | 0.19% | DBT |
| 107 | RRD INTERMEDIATE HOLDINGS, INC. | 780934AA3 | Dec 2024 | 530,000 | $489K | 0.19% | DBT |
| 108 | PLUTO ACQUISITION I, INC. | 72941DAK8 | Dec 2024 | 537,093 | $488K | 0.19% | LON |
| 109 | Post Holdings, Inc. | 737446AV6 | Dec 2024 | 497,000 | $486K | 0.19% | DBT |
| 110 | TRANSDIGM INC. | 893647BW6 | Dec 2024 | 486,000 | $476K | 0.19% | DBT |
| 111 | AKUMIN INC. | 01021XAB6 | Dec 2024 | 530,000 | $469K | 0.18% | DBT |
| 112 | DIVERSIFIED HEALTHCARE TRUST | 25525PAB3 | Dec 2024 | 635,000 | $468K | 0.18% | DBT |
| 113 | Borr IHC Limited | 100018AA8 | Dec 2024 | 468,049 | $466K | 0.18% | DBT |
| 114 | RADIOLOGY PARTNERS, INC. | 75041VAB0 | Dec 2024 | 452,124 | $446K | 0.17% | DBT |
| 115 | Baffinland Iron Mines Corporation | 056623AA9 | Dec 2024 | 460,000 | $434K | 0.17% | DBT |
| 116 | LIBBEY GLASS LLC | 52989XAC7 | Dec 2024 | 442,574 | $429K | 0.17% | LON |
| 117 | ZAYO GROUP HOLDINGS, INC. | 98919XAB7 | Dec 2024 | 457,368 | $427K | 0.17% | LON |
| 118 | DOMTAR CORPORATION | 70478JAA2 | Dec 2024 | 465,000 | $427K | 0.17% | DBT |
| 119 | Carnival Holdings (Bermuda) Limited | 14366RAA7 | Dec 2024 | 397,000 | $423K | 0.17% | DBT |
| 120 | GARRETT MOTION HOLDINGS INC. | 366504AA6 | Dec 2024 | 416,000 | $422K | 0.17% | DBT |
| 121 | EMERGENT BIOSOLUTIONS INC. | 29089QAC9 | Dec 2024 | 491,000 | $402K | 0.16% | DBT |
| 122 | INNOPHOS HOLDINGS, INC. | 45774NAB4 | Dec 2024 | 395,000 | $393K | 0.15% | DBT |
| 123 | SPECTRUM GROUP BUYER, INC. | 84762UAB1 | Dec 2024 | 464,301 | $388K | 0.15% | LON |
| 124 | GULFPORT ENERGY OPERATING CORPORATION | 402635AT3 | Dec 2024 | 384,000 | $387K | 0.15% | DBT |
| 125 | NRG ENERGY, INC. | 629377CX8 | Dec 2024 | 394,000 | $386K | 0.15% | DBT |
| 126 | SPANISH BROADCASTING SYSTEM, INC. | 846425AQ9 | Dec 2024 | 575,000 | $380K | 0.15% | DBT |
| 127 | UNIVISION COMMUNICATIONS INC. | 914906AZ5 | Dec 2024 | 384,000 | $377K | 0.15% | DBT |
| 128 | SFA ISSUER LLC | 818913AA3 | Dec 2024 | 382,000 | $367K | 0.14% | DBT |
| 129 | FINANCE OF AMERICA FUNDING LLC | 317386AD2 | Dec 2024 | 291,000 | $367K | 0.14% | DBT |
| 130 | NCL CORPORATION LTD. | 62886HBA8 | Dec 2024 | 366,000 | $366K | 0.14% | DBT |
| 131 | FINANCE OF AMERICA FUNDING LLC | 317386AC4 | Dec 2024 | 388,571 | $356K | 0.14% | DBT |
| 132 | Corporation de Securite Garda World | 36485MAP4 | Dec 2024 | 349,000 | $355K | 0.14% | DBT |
| 133 | KNS ACQUISITION CORP. | 48262HAC8 | Dec 2024 | 577,321 | $354K | 0.14% | LON |
| 134 | GFL ENVIRONMENTAL INC. | 36168QAM6 | Dec 2024 | 367,000 | $346K | 0.14% | DBT |
| 135 | INTEL CORPORATION | 458140BW9 | Dec 2024 | 606,000 | $346K | 0.14% | DBT |
| 136 | BEASLEY MEZZANINE HOLDINGS, LLC | 07403VAB5 | Dec 2024 | 622,000 | $342K | 0.13% | DBT |
| 137 | MOUNTAINEER MERGER CORP | 62450LAB4 | Dec 2024 | 417,862 | $335K | 0.13% | LON |
| 138 | N/A | 92339LAA0 | Dec 2024 | 303,000 | $326K | 0.13% | DBT |
| 139 | ACADEMY, LTD. | 00401YAA8 | Dec 2024 | 328,000 | $326K | 0.13% | DBT |
| 140 | RADIOLOGY PARTNERS, INC. | 75041VAC8 | Dec 2024 | 345,679 | $323K | 0.13% | DBT |
| 141 | RAIN CARBON INC. | 75079LAB7 | Dec 2024 | 305,000 | $322K | 0.13% | DBT |
| 142 | N/A | N/A | Dec 2024 | 28,581 | $319K | 0.12% | EC |
| 143 | TRONOX INCORPORATED | 897051AC2 | Dec 2024 | 355,000 | $319K | 0.12% | DBT |
| 144 | OBRA CAPITAL, INC. | N/A | Dec 2024 | 324,961 | $315K | 0.12% | LON |
| 145 | INTEL CORPORATION | 458140CM0 | Dec 2024 | 355,000 | $311K | 0.12% | DBT |
| 146 | GRUBHUB HOLDINGS INC. | 40010PAA6 | Dec 2024 | 350,000 | $307K | 0.12% | DBT |
| 147 | NAKED JUICE LLC | 62984CAD5 | Dec 2024 | 458,689 | $300K | 0.12% | LON |
| 148 | BCP V EVERISE ACQUISITION LLC | 05614DAG3 | Dec 2024 | 316,000 | $299K | 0.12% | LON |
| 149 | EPIC Y-GRADE SERVICES, LP | 29427BAM1 | Dec 2024 | 295,196 | $295K | 0.12% | LON |
| 150 | LIGHTNING POWER, LLC | 53229KAA7 | Dec 2024 | 286,000 | $294K | 0.11% | DBT |
| 151 | KRONOS ACQUISITION HOLDINGS INC. | 50106GAG7 | Dec 2024 | 303,000 | $289K | 0.11% | DBT |
| 152 | NRG ENERGY, INC. | 629377CW0 | Dec 2024 | 296,000 | $287K | 0.11% | DBT |
| 153 | STONEMOR INC. | 86184WAA4 | Dec 2024 | 320,000 | $287K | 0.11% | DBT |
| 154 | Sprott Physical Uranium Trust | 85210A104 | Dec 2024 | 16,246 | $281K | 0.11% | EC |
| 155 | WARHORSE GAMING, LLC | 93427EAB5 | Dec 2024 | 269,140 | $279K | 0.11% | LON |
| 156 | SUGARHOUSE HSP GAMING PROP. MEZZ, L.P. | 865033AC8 | Dec 2024 | 278,000 | $277K | 0.11% | DBT |
| 157 | PENNYMAC FINANCIAL SERVICES, INC. | 70932MAC1 | Dec 2024 | 285,000 | $271K | 0.11% | DBT |
| 158 | DELTA AIR LINES, INC. | 247361ZX9 | Dec 2024 | 269,000 | $270K | 0.11% | DBT |
| 159 | CRESCENT ENERGY FINANCE LLC | 45344LAC7 | Dec 2024 | 254,000 | $265K | 0.10% | DBT |
| 160 | N/A | N/A | Dec 2024 | 2,167 | $265K | 0.10% | EC |
| 161 | MAGENTA SECURITY HOLDINGS LLC | 55909UAE9 | Dec 2024 | 282,211 | $260K | 0.10% | LON |
| 162 | PARK RIVER HOLDINGS, INC. | 70082LAA5 | Dec 2024 | 296,000 | $255K | 0.10% | DBT |
| 163 | LD HOLDINGS GROUP LLC | 521088AC8 | Dec 2024 | 295,000 | $255K | 0.10% | DBT |
| 164 | GRAY TELEVISION, INC. | 389375AL0 | Dec 2024 | 460,000 | $251K | 0.10% | DBT |
| 165 | BX COMMERCIAL MORTGAGE TRUST | 05610MAE2 | Dec 2024 | 245,000 | $247K | 0.10% | ABS-MBS |
| 166 | Nutrisystem 12/24 TLA | N/A | Dec 2024 | 245,588 | $246K | 0.10% | LON |
| 167 | ONEMAIN FINANCE CORP | 682691AC4 | Dec 2024 | 260,000 | $240K | 0.09% | DBT |
| 168 | EMPIRE RESORTS, INC. | 292052AF4 | Dec 2024 | 250,000 | $239K | 0.09% | DBT |
| 169 | CCO HOLDINGS, LLC | 1248EPCE1 | Dec 2024 | 260,000 | $233K | 0.09% | DBT |
| 170 | MAX US BIDCO INC. | 57778YAB1 | Dec 2024 | 238,861 | $232K | 0.09% | LON |
| 171 | SPENCER SPIRIT IH LLC | 84823UAE2 | Dec 2024 | 230,000 | $231K | 0.09% | LON |
| 172 | GOAT HOLDCO, LLC | 38021MAA4 | Dec 2024 | 229,000 | $227K | 0.09% | DBT |
| 173 | SYNIVERSE HOLDINGS, LLC | 87168TAB7 | Dec 2024 | 226,466 | $227K | 0.09% | LON |
| 174 | SIRIUS XM RADIO INC. | 82967NBM9 | Dec 2024 | 270,000 | $226K | 0.09% | DBT |
| 175 | MAGENTA SECURITY HOLDINGS LLC | 55909UAF6 | Dec 2024 | 383,687 | $226K | 0.09% | LON |
| 176 | ZAYO GROUP HOLDINGS, INC. | 98919VAB1 | Dec 2024 | 265,000 | $225K | 0.09% | DBT |
| 177 | COOPER'S HAWK INTERMEDIATE HOLDING, LLC | 21686PAG6 | Dec 2024 | 230,473 | $225K | 0.09% | LON |
| 178 | Anterix Inc | 03676C100 | Dec 2024 | 7,259 | $223K | 0.09% | EC |
| 179 | FOX FACTORY HOLDING CORP. | 35138V102 | Dec 2024 | 7,338 | $222K | 0.09% | EC |
| 180 | REORG MOBILEUM ACQUISITIONCO LLC | N/A | Dec 2024 | 229,149 | $219K | 0.09% | LON |
| 181 | NEW ALBERTSONS L.P. | 013104AH7 | Dec 2024 | 200,000 | $215K | 0.08% | DBT |
| 182 | STARWOOD PROPERTY TRUST, INC. | 85571BAU9 | Dec 2024 | 220,000 | $212K | 0.08% | DBT |
| 183 | HLF FINANCING SARL, LLC | 40390DAC9 | Dec 2024 | 303,000 | $212K | 0.08% | DBT |
| 184 | LEVEL 3 FINANCING, INC. | 527298BZ5 | Dec 2024 | 190,000 | $212K | 0.08% | DBT |
| 185 | ICAHN ENTERPRISES L.P. | 451102CJ4 | Dec 2024 | 220,000 | $211K | 0.08% | DBT |
| 186 | N/A | 62426EAB1 | Dec 2024 | 223,000 | $210K | 0.08% | DBT |
| 187 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CR3 | Dec 2024 | 205,000 | $210K | 0.08% | DBT |
| 188 | BATH & BODY WORKS, INC. | 501797AM6 | Dec 2024 | 205,000 | $208K | 0.08% | DBT |
| 189 | CLEVELAND-CLIFFS INC. | 185899AP6 | Dec 2024 | 210,000 | $206K | 0.08% | DBT |
| 190 | VICTORIA'S SECRET & CO. | 926400AA0 | Dec 2024 | 225,000 | $205K | 0.08% | DBT |
| 191 | QUEST SOFTWARE US HOLDINGS INC. | 74834YAN2 | Dec 2024 | 405,005 | $202K | 0.08% | LON |
| 192 | NEW FORTRESS ENERGY INC. | 644393AC4 | Dec 2024 | 235,000 | $200K | 0.08% | DBT |
| 193 | LIBERTY INTERACTIVE LLC | 530715AJ0 | Dec 2024 | 430,000 | $200K | 0.08% | DBT |
| 194 | GRAY TELEVISION, INC. | 389286AA3 | Dec 2024 | 370,000 | $197K | 0.08% | DBT |
| 195 | Studio City Finance Limited | 86389QAG7 | Dec 2024 | 215,000 | $194K | 0.08% | DBT |
| 196 | MACY'S, INC. | 55616P104 | Dec 2024 | 11,360 | $192K | 0.08% | EC |
| 197 | N/A | SCTY | Dec 2024 | 13,016 | $192K | 0.07% | EC |
| 198 | TENNECO INC | 88037HAP9 | Dec 2024 | 196,723 | $191K | 0.07% | LON |
| 199 | ACRISURE, LLC | 00488PAS4 | Dec 2024 | 189,686 | $190K | 0.07% | LON |
| 200 | COMMSCOPE, LLC | 203372AV9 | Dec 2024 | 215,000 | $189K | 0.07% | DBT |
| 201 | CSC HOLDINGS, LLC | 126307AZ0 | Dec 2024 | 225,000 | $189K | 0.07% | DBT |
| 202 | PITNEY BOWES INC. | 724479AQ3 | Dec 2024 | 185,000 | $181K | 0.07% | DBT |
| 203 | HARRAH'S OKLAHOMA 10/24 TL | N/A | Dec 2024 | 173,815 | $173K | 0.07% | LON |
| 204 | GOLDEN ENTERTAINMENT, INC. | 381013101 | Dec 2024 | 5,445 | $172K | 0.07% | EC |
| 205 | ARCTIC CANADIAN DIAMOND COMPANY LTD. | N/A | Dec 2024 | 169,947 | $170K | 0.07% | LON |
| 206 | ASURION LLC | 04649VAY6 | Dec 2024 | 169,739 | $169K | 0.07% | LON |
| 207 | SERVICE PROPERTIES TRUST | 81761LAB8 | Dec 2024 | 180,000 | $168K | 0.07% | DBT |
| 208 | METHANEX US OPERATIONS INC. | 59151LAA4 | Dec 2024 | 170,000 | $168K | 0.07% | DBT |
| 209 | ONEMAIN FINANCE CORP | 682691AG5 | Dec 2024 | 165,000 | $168K | 0.07% | DBT |
| 210 | Xplornet/Xplore 10/24 Second Out Take Back | C9875EAC3 | Dec 2024 | 205,342 | $166K | 0.07% | LON |
| 211 | MOLINA HEALTHCARE, INC. | 60855RAJ9 | Dec 2024 | 175,000 | $166K | 0.06% | DBT |
| 212 | MAD ENGINE GLOBAL, LLC | 55616UAB9 | Dec 2024 | 193,024 | $166K | 0.06% | LON |
| 213 | CATNAT GAME TL | N/A | Dec 2024 | 165,000 | $165K | 0.06% | LON |
| 214 | ALTICE FINANCING S.A. | 02154CAH6 | Dec 2024 | 225,000 | $165K | 0.06% | DBT |
| 215 | Carnival Corporation | 143658BR2 | Dec 2024 | 165,000 | $165K | 0.06% | DBT |
| 216 | McGraw-Hill Education, Inc. | 58064LAA2 | Dec 2024 | 160,000 | $164K | 0.06% | DBT |
| 217 | SANDVINE CORP | N/A | Dec 2024 | 163,340 | $163K | 0.06% | LON |
| 218 | FREEDOM MORTGAGE CORPORATION | 35640YAJ6 | Dec 2024 | 160,000 | $160K | 0.06% | DBT |
| 219 | JACOBS ENTERTAINMENT, INC. | 469815AK0 | Dec 2024 | 165,000 | $159K | 0.06% | DBT |
| 220 | TENET HEALTHCARE CORPORATION | 88033GDR8 | Dec 2024 | 170,000 | $158K | 0.06% | DBT |
| 221 | HUBBARD RADIO, LLC | 44344HAK1 | Dec 2024 | 233,977 | $157K | 0.06% | LON |
| 222 | WYNN RESORTS FINANCE, LLC | 983133AC3 | Dec 2024 | 150,000 | $156K | 0.06% | DBT |
| 223 | PETCO HEALTH AND WELLNESS COMPANY, INC. | 71601HAB2 | Dec 2024 | 160,909 | $156K | 0.06% | LON |
| 224 | TRAVELPORT FINANCE (LUXEMBOURG) S.A.R.L. | L9308UAU4 | Dec 2024 | 166,131 | $155K | 0.06% | LON |
| 225 | YUM! Brands, Inc. | 988498AR2 | Dec 2024 | 160,000 | $155K | 0.06% | DBT |
| 226 | CPI CG INC. | 12598FAC3 | Dec 2024 | 145,000 | $155K | 0.06% | DBT |
| 227 | FIRST QUANTUM MINERALS LTD. | 335934AU9 | Dec 2024 | 150,000 | $154K | 0.06% | DBT |
| 228 | QVC, INC. | 747262BA0 | Dec 2024 | 189,000 | $154K | 0.06% | DBT |
| 229 | VENTURE GLOBAL CALCASIEU PASS, LLC | 92328MAB9 | Dec 2024 | 170,000 | $152K | 0.06% | DBT |
| 230 | HERBALIFE LTD. | 42703MAF0 | Dec 2024 | 198,000 | $152K | 0.06% | DBT |
| 231 | DANA INCORPORATED | 235825205 | Dec 2024 | 12,845 | $148K | 0.06% | EC |
| 232 | N/A | N/A | Dec 2024 | 10,548 | $148K | 0.06% | EC |
| 233 | CAESARS ENTERTAINMENT, INC. | 12769G100 | Dec 2024 | 4,395 | $147K | 0.06% | EC |
| 234 | EMBECTA CORP. | 29082KAB1 | Dec 2024 | 155,000 | $147K | 0.06% | DBT |
| 235 | DISH DBS Corporation | 25470XBF1 | Dec 2024 | 170,000 | $145K | 0.06% | DBT |
| 236 | VMED O2 UK FINANCING I PLC | 92858RAA8 | Dec 2024 | 170,000 | $145K | 0.06% | DBT |
| 237 | GRAY TELEVISION, INC. | 389375AM8 | Dec 2024 | 145,000 | $145K | 0.06% | DBT |
| 238 | RITE AID CORPORATION | 767754CK8 | Dec 2024 | 130,176 | $144K | 0.06% | DBT |
| 239 | EAST VALLEY TOURIST DEVELOPMENT AUTHORITY | 27571VAD5 | Dec 2024 | 145,758 | $143K | 0.06% | LON |
| 240 | UNITED AIRLINES, INC. | 90932LAH0 | Dec 2024 | 150,000 | $143K | 0.06% | DBT |
| 241 | RADIOLOGY PARTNERS INC. | 75041EAJ1 | Dec 2024 | 144,613 | $143K | 0.06% | LON |
| 242 | MIDCAP FINANCIAL ISSUER TRUST | 59590AAA7 | Dec 2024 | 155,000 | $142K | 0.06% | DBT |
| 243 | CIVITAS RESOURCES, INC. | 17888HAC7 | Dec 2024 | 135,000 | $141K | 0.06% | DBT |
| 244 | DISH DBS Corporation | 25470XBD6 | Dec 2024 | 220,000 | $141K | 0.06% | DBT |
| 245 | SABRE GLBL INC. | 78571YBH2 | Dec 2024 | 144,799 | $140K | 0.05% | LON |
| 246 | Wynn Macau, Limited | 98313RAE6 | Dec 2024 | 150,000 | $139K | 0.05% | DBT |
| 247 | UNITED RENTALS (NORTH AMERICA), INC. | 911365BN3 | Dec 2024 | 150,000 | $137K | 0.05% | DBT |
| 248 | BAYTEX ENERGY CORP. | 07317QAK1 | Dec 2024 | 140,000 | $136K | 0.05% | DBT |
| 249 | DISH DBS Corporation | 25470XBE4 | Dec 2024 | 150,000 | $136K | 0.05% | DBT |
| 250 | AXALTA COATING SYSTEMS, LLC | 05453GAC9 | Dec 2024 | 150,000 | $136K | 0.05% | DBT |
| 251 | AKUMIN INC. | 01021XAA8 | Dec 2024 | 165,000 | $135K | 0.05% | DBT |
| 252 | DELIVERY HERO LLC TL B 1L 10.3235% 12/12/2029 | D2007ZAE7 | Dec 2024 | 134,154 | $134K | 0.05% | LON |
| 253 | UNITI GROUP LP | 91327TAA9 | Dec 2024 | 125,000 | $133K | 0.05% | DBT |
| 254 | CAESARS ENTERTAINMENT, INC. | 12769GAB6 | Dec 2024 | 130,000 | $132K | 0.05% | DBT |
| 255 | LADDER CAPITAL FINANCE HOLDINGS LLLP | 505742AM8 | Dec 2024 | 135,000 | $130K | 0.05% | DBT |
| 256 | N/A | N/A | Dec 2024 | 11,575 | $130K | 0.05% | EC |
| 257 | DAVITA INC. | 23918KAT5 | Dec 2024 | 150,000 | $130K | 0.05% | DBT |
| 258 | GENTING NEW YORK LLC | 37255JAB8 | Dec 2024 | 125,000 | $129K | 0.05% | DBT |
| 259 | INEOS FINANCE PLC | 44984WAJ6 | Dec 2024 | 125,000 | $128K | 0.05% | DBT |
| 260 | Terrier Media/Cox Media 11/24 TLB2 | N/A | Dec 2024 | 143,043 | $128K | 0.05% | LON |
| 261 | HOWARD MIDSTREAM ENERGY PARTNERS, LLC | 442722AC8 | Dec 2024 | 125,000 | $127K | 0.05% | DBT |
| 262 | LEVEL 3 FINANCING, INC. | 527298CD3 | Dec 2024 | 150,000 | $124K | 0.05% | DBT |
| 263 | US FERTILITY ENTERPRISES LLC | N/A | Dec 2024 | 121,712 | $123K | 0.05% | LON |
| 264 | HILCORP ENERGY I, L.P. | 431318BG8 | Dec 2024 | 130,000 | $122K | 0.05% | DBT |
| 265 | HILTON DOMESTIC OPERATING COMPANY INC. | 432833AL5 | Dec 2024 | 135,000 | $121K | 0.05% | DBT |
| 266 | MEDLINE BORROWER, LP | 62482BAA0 | Dec 2024 | 130,000 | $120K | 0.05% | DBT |
| 267 | GENESIS ENERGY, L.P. | 37185LAR3 | Dec 2024 | 120,000 | $117K | 0.05% | DBT |
| 268 | SURGERY PARTNERS, INC. | 86881A100 | Dec 2024 | 5,514 | $117K | 0.05% | EC |
| 269 | N/A | 530715AL5 | Dec 2024 | 401,965 | $116K | 0.05% | DBT |
| 270 | DISH DBS Corporation | 25470XAY1 | Dec 2024 | 135,000 | $114K | 0.04% | DBT |
| 271 | NAVIENT CORPORATION | 78442FAZ1 | Dec 2024 | 130,000 | $112K | 0.04% | DBT |
| 272 | NABORS INDUSTRIES LTD. | G6359F137 | Dec 2024 | 1,964 | $112K | 0.04% | EC |
| 273 | RUSSELL INVESTMENTS US INSTITUTIONAL HOLDCO, INC. | 78249LAE0 | Dec 2024 | 117,983 | $112K | 0.04% | LON |
| 274 | SWF HOLDINGS I CORP. | 78489HAB4 | Dec 2024 | 138,307 | $112K | 0.04% | LON |
| 275 | TRINSEO MATERIALS OPERATING S.C.A. | L9339LAK9 | Dec 2024 | 170,804 | $112K | 0.04% | LON |
| 276 | N/A | N/A | Dec 2024 | 5,876 | $110K | 0.04% | EC |
| 277 | CCO HOLDINGS, LLC | 1248EPCK7 | Dec 2024 | 125,000 | $109K | 0.04% | DBT |
| 278 | PROCERA NETWORKS, INC. | 74274XAC5 | Dec 2024 | 555,158 | $108K | 0.04% | LON |
| 279 | GENESIS ENERGY, L.P. | 37185LAQ5 | Dec 2024 | 110,000 | $108K | 0.04% | DBT |
| 280 | LUMEN TECHNOLOGIES, INC. | 550241AC7 | Dec 2024 | 118,504 | $106K | 0.04% | DBT |
| 281 | Nidda Healthcare Holding GmbH | YU3428460 | Dec 2024 | 100,000 | $104K | 0.04% | DBT |
| 282 | CASTLE US HOLDING CORPORATION | 14852DAE1 | Dec 2024 | 181,685 | $103K | 0.04% | LON |
| 283 | JACOBS ENTERTAINMENT, INC. | 469815AL8 | Dec 2024 | 105,000 | $102K | 0.04% | DBT |
| 284 | Transocean Ltd. | H8817H100 | Dec 2024 | 27,010 | $101K | 0.04% | EC |
| 285 | BROOKFIELD RESIDENTIAL PROPERTIES ULC | 11283YAD2 | Dec 2024 | 110,000 | $99K | 0.04% | DBT |
| 286 | MI OPCO HOLDINGS, INC. | 55314VAR7 | Dec 2024 | 98,066 | $99K | 0.04% | LON |
| 287 | FREEDOM MORTGAGE CORPORATION | 35640YAK3 | Dec 2024 | 90,000 | $98K | 0.04% | DBT |
| 288 | TPG REAL ESTATE FINANCE ISSUER LTD | 87276WAJ2 | Dec 2024 | 100,000 | $98K | 0.04% | ABS-CBDO |
| 289 | ALTICE FRANCE SA | 02156LAH4 | Dec 2024 | 130,000 | $97K | 0.04% | DBT |
| 290 | TPG REAL ESTATE FINANCE ISSUER LTD | 87276WAL7 | Dec 2024 | 100,000 | $97K | 0.04% | ABS-CBDO |
| 291 | LEVEL 3 FINANCING, INC. | 527298BT9 | Dec 2024 | 125,000 | $97K | 0.04% | DBT |
| 292 | UNITI GROUP LP | 91327AAB8 | Dec 2024 | 110,000 | $97K | 0.04% | DBT |
| 293 | ALBERTSONS COMPANIES, INC. | 013091103 | Dec 2024 | 4,857 | $95K | 0.04% | EC |
| 294 | Greenfire Resources Ltd. | 39525UAA5 | Dec 2024 | 88,000 | $95K | 0.04% | DBT |
| 295 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CG7 | Dec 2024 | 155,000 | $94K | 0.04% | DBT |
| 296 | TERRIER MEDIA BUYER | 88145LAE4 | Dec 2024 | 104,839 | $94K | 0.04% | LON |
| 297 | STWD MORTGAGE TRUST | 78486BAJ3 | Dec 2024 | 100,000 | $94K | 0.04% | ABS-CBDO |
| 298 | LANNETT COMPANY, INC. | 51602EAG9 | Dec 2024 | 93,808 | $94K | 0.04% | LON |
| 299 | STWD MORTGAGE TRUST | 78486BAL8 | Dec 2024 | 100,000 | $93K | 0.04% | ABS-CBDO |
| 300 | CSC HOLDINGS, LLC | 126307AY3 | Dec 2024 | 135,000 | $92K | 0.04% | DBT |
| 301 | X-FAB SILICON FOUNDRIES EUROPESE VENNOOTSCHAP | N/A | Dec 2024 | 17,375 | $90K | 0.04% | EC |
| 302 | CASTLE US HOLDING CORPORATION | 14852DAC5 | Dec 2024 | 152,782 | $89K | 0.03% | LON |
| 303 | TENET HEALTHCARE CORPORATION | 88033GDQ0 | Dec 2024 | 90,000 | $89K | 0.03% | DBT |
| 304 | MIDCAP FINANCIAL ISSUER TRUST | 59567LAA2 | Dec 2024 | 90,000 | $88K | 0.03% | DBT |
| 305 | McGraw-Hill Education, Inc. | 57767XAA8 | Dec 2024 | 90,000 | $88K | 0.03% | DBT |
| 306 | BLUE RACER MIDSTREAM, LLC | 095796AK4 | Dec 2024 | 85,000 | $87K | 0.03% | DBT |
| 307 | BLUE RACER MIDSTREAM, LLC | 095796AJ7 | Dec 2024 | 85,000 | $87K | 0.03% | DBT |
| 308 | SERVICE PROPERTIES TRUST | 44106MAY8 | Dec 2024 | 115,000 | $87K | 0.03% | DBT |
| 309 | LUMEN TECHNOLOGIES, INC. | 156700AT3 | Dec 2024 | 105,000 | $85K | 0.03% | DBT |
| 310 | JEFFERIES FINANCE LLC | 47232MAG7 | Dec 2024 | 85,000 | $85K | 0.03% | DBT |
| 311 | LADDER CAPITAL FINANCE HOLDINGS LLLP | 505742AP1 | Dec 2024 | 85,000 | $80K | 0.03% | DBT |
| 312 | N/A | N/A | Dec 2024 | 13,045 | $79K | 0.03% | EC |
| 313 | PARKER DRILLING COMPANY | 701081606 | Dec 2024 | 4,256 | $72K | 0.03% | EC |
| 314 | ONEMAIN FINANCE CORP | 682691AF7 | Dec 2024 | 65,000 | $67K | 0.03% | DBT |
| 315 | INTEL CORPORATION | 458140100 | Dec 2024 | 3,229 | $65K | 0.03% | EC |
| 316 | EMBECTA CORP. | 29082KAA3 | Dec 2024 | 70,000 | $64K | 0.03% | DBT |
| 317 | HERBALIFE LTD. | G4412G101 | Dec 2024 | 9,563 | $64K | 0.03% | EC |
| 318 | SERVICE PROPERTIES TRUST | 44106MBB7 | Dec 2024 | 80,000 | $64K | 0.02% | DBT |
| 319 | ADT INC. | 00090Q103 | Dec 2024 | 8,642 | $60K | 0.02% | EC |
| 320 | Xplornet/Xplore 10/24 Super Senior First Out TL | N/A | Dec 2024 | 60,192 | $59K | 0.02% | LON |
| 321 | MAVENIR 11/24 (54MM) | N/A | Dec 2024 | 58,070 | $58K | 0.02% | LON |
| 322 | FREEDOM MORTGAGE HOLDINGS LLC | 35641AAA6 | Dec 2024 | 55,000 | $57K | 0.02% | DBT |
| 323 | ENVIRI CORPORATION | 415864107 | Dec 2024 | 7,365 | $57K | 0.02% | EC |
| 324 | NAVIENT CORPORATION | 63938CAM0 | Dec 2024 | 60,000 | $57K | 0.02% | DBT |
| 325 | CORNERSTONE CHEMICAL COMPANY, LLC | 21925AAF2 | Dec 2024 | 55,855 | $56K | 0.02% | DBT |
| 326 | Borr IHC Limited | 100018AB6 | Dec 2024 | 56,136 | $56K | 0.02% | DBT |
| 327 | UNITI GROUP LP | 91327BAA8 | Dec 2024 | 60,000 | $54K | 0.02% | DBT |
| 328 | MAVENIR SYSTEMS, INC. | 57767EAJ1 | Dec 2024 | 77,004 | $54K | 0.02% | LON |
| 329 | MOLINA HEALTHCARE, INC. | 60855RAK6 | Dec 2024 | 60,000 | $53K | 0.02% | DBT |
| 330 | FIRST QUANTUM MINERALS LTD. | 335934AV7 | Dec 2024 | 50,000 | $53K | 0.02% | DBT |
| 331 | RITE AID CORPORATION | 767754CS1 | Dec 2024 | 112,138 | $50K | 0.02% | DBT |
| 332 | ICAHN ENTERPRISES L.P. | 451102CK1 | Dec 2024 | 50,000 | $50K | 0.02% | DBT |
| 333 | DIAMOND SPORTS GROUP, LLC | 25277BAL2 | Dec 2024 | 45,414 | $50K | 0.02% | LON |
| 334 | SWF ESCROW ISSUER CORPORATION | 78500AAA6 | Dec 2024 | 80,000 | $50K | 0.02% | DBT |
| 335 | ASURION LLC | 04649VBD1 | Dec 2024 | 49,398 | $49K | 0.02% | LON |
| 336 | LEVEL 3 FINANCING, INC. | 527298CF8 | Dec 2024 | 60,000 | $48K | 0.02% | DBT |
| 337 | ANYWHERE REAL ESTATE INC. | 75605Y106 | Dec 2024 | 14,488 | $48K | 0.02% | EC |
| 338 | Mavenir 10/24 TL | N/A | Dec 2024 | 46,922 | $47K | 0.02% | LON |
| 339 | MAVENIR 11/24 (54MM) | N/A | Dec 2024 | 43,471 | $43K | 0.02% | LON |
| 340 | NEW ALBERTSONS L.P. | 013104AL8 | Dec 2024 | 40,000 | $42K | 0.02% | DBT |
| 341 | LUMEN TECHNOLOGIES, INC. | 550241AB9 | Dec 2024 | 43,492 | $39K | 0.02% | DBT |
| 342 | DIVERSIFIED HEALTHCARE TRUST | 81721MAM1 | Dec 2024 | 45,000 | $39K | 0.02% | DBT |
| 343 | LUMEN TECHNOLOGIES, INC. | 156700AM8 | Dec 2024 | 45,000 | $37K | 0.01% | DBT |
| 344 | DAVITA INC. | 23918KAW8 | Dec 2024 | 35,000 | $35K | 0.01% | DBT |
| 345 | RITE AID CORPORATION | 767754CR3 | Dec 2024 | 39,169 | $34K | 0.01% | DBT |
| 346 | GENESIS ENERGY, L.P. | 37185LAM4 | Dec 2024 | 33,000 | $34K | 0.01% | DBT |
| 347 | SERVICE PROPERTIES TRUST | 44106MAX0 | Dec 2024 | 40,000 | $34K | 0.01% | DBT |
| 348 | N/A | N/A | Dec 2024 | 15,243 | $33K | 0.01% | EC |
| 349 | GRAFTECH INTERNATIONAL LTD. | 384313508 | Dec 2024 | 19,075 | $33K | 0.01% | EC |
| 350 | SPRNGS WINDOW FASHION/SWF | N/A | Dec 2024 | 32,876 | $33K | 0.01% | LON |
| 351 | N/A | N/A | Dec 2024 | 228 | $26K | 0.01% | EC |
| 352 | SABRE GLBL INC. | 78571YBF6 | Dec 2024 | 26,446 | $26K | 0.01% | LON |
| 353 | CORPORATE ACTION | N/A | Dec 2024 | 527 | $26K | 0.01% | DE |
| 354 | COMMSCOPE, LLC | 20338QAD5 | Dec 2024 | 25,000 | $25K | 0.01% | DBT |
| 355 | SPRNGS WINDOW FASHION/SWF | N/A | Dec 2024 | 24,657 | $25K | 0.01% | LON |
| 356 | MAGENTA SECURITY HOLDINGS LLC | 55909UAG4 | Dec 2024 | 67,555 | $23K | 0.01% | LON |
| 357 | DISH DBS Corporation | 25470XBB0 | Dec 2024 | 30,000 | $21K | 0.01% | DBT |
| 358 | Mavenir 11/24 TL | N/A | Dec 2024 | 21,430 | $21K | 0.01% | LON |
| 359 | BROOKFIELD RESIDENTIAL PROPERTIES ULC | 11283YAG5 | Dec 2024 | 20,000 | $19K | 0.01% | DBT |
| 360 | N/A | 530715AG6 | Dec 2024 | 54,147 | $17K | 0.01% | DBT |
| 361 | N/A | N/A | Dec 2024 | 833 | $17K | 0.01% | EC |
| 362 | SABRE GLBL INC. | 78571YBG4 | Dec 2024 | 16,387 | $16K | 0.01% | LON |
| 363 | TENET HEALTHCARE CORPORATION | 88033GDU1 | Dec 2024 | 15,000 | $15K | 0.01% | DBT |
| 364 | MAVENIR SYS INC | N/A | Dec 2024 | 15,104 | $15K | 0.01% | LON |
| 365 | WYNN RESORTS FINANCE, LLC | 983133AD1 | Dec 2024 | 15,000 | $15K | 0.01% | DBT |
| 366 | N/A | N/A | Dec 2024 | 28,897 | $14K | 0.01% | EC |
| 367 | PIXELLE RECEIVABLES SPE, LLC | 72582RAB1 | Dec 2024 | 14,002 | $14K | 0.01% | LON |
| 368 | CORPORATE ACTION | N/A | Dec 2024 | 574 | $13K | 0.01% | DE |
| 369 | N/A | N/A | Dec 2024 | 12,316 | $12K | 0.00% | DBT |
| 370 | N/A | N/A | Dec 2024 | 1,950 | $12K | 0.00% | EC |
| 371 | QURATE RETAIL, INC. | 74915M100 | Dec 2024 | 32,032 | $11K | 0.00% | EC |
| 372 | N/A | N/A | Dec 2024 | 93,667 | $9K | 0.00% | DBT |
| 373 | N/A | 609453105 | Dec 2024 | 443 | $7K | 0.00% | EC |
| 374 | RAIN CII CARBON LLC | 75079RAC2 | Dec 2024 | 6,000 | $6K | 0.00% | DBT |
| 375 | BEASLEY BROADCAST GROUP, INC. | 074014200 | Dec 2024 | 631 | $5K | 0.00% | EC |
| 376 | IRIS HOLDINGS INC. | 46272EAA1 | Dec 2024 | 5,000 | $5K | 0.00% | DBT |
| 377 | BARCLAYS CAPITAL INC. | N/A | Dec 2024 | 1 | $5K | 0.00% | DFE |
| 378 | LEVEL 3 FINANCING, INC. | 527298BS1 | Dec 2024 | 5,000 | $4K | 0.00% | DBT |
| 379 | N/A | N/A | Dec 2024 | 39 | $4K | 0.00% | EP |
| 380 | EXCHANGE OFFER | N/A | Dec 2024 | 3,403 | $3K | 0.00% | DE |
| 381 | N/A | N/A | Dec 2024 | 1,227 | $3K | 0.00% | EC |
| 382 | N/A | 701081507 | Dec 2024 | 158 | $3K | 0.00% | EC |
| 383 | BARCLAYS CAPITAL INC. | N/A | Dec 2024 | 1 | $3K | 0.00% | DFE |
| 384 | RITE AID CORPORATION | 767754CT9 | Dec 2024 | 53,137 | $2K | 0.00% | DBT |
| 385 | BARCLAYS CAPITAL INC. | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 386 | N/A | N/A | Dec 2024 | 37,984 | $2K | 0.00% | DBT |
| 387 | N/A | N/A | Dec 2024 | 14,916 | $1K | 0.00% | DBT |
| 388 | DIAMOND SPORTS GROUP, LLC | 25277LAF3 | Dec 2024 | 480,000 | $1K | 0.00% | DBT |
| 389 | CORPORATE ACTION | N/A | Dec 2024 | 47 | $1K | 0.00% | DE |
| 390 | DIAMOND SPORTS GROUP, LLC | 25277LAC0 | Dec 2024 | 312,000 | $780 | 0.00% | DBT |
| 391 | N/A | N/A | Dec 2024 | 3,945 | $602 | 0.00% | EC |
| 392 | N/A | N/A | Dec 2024 | 5,446 | $545 | 0.00% | DBT |
| 393 | LIFESCAN GLOBAL CORPORATION | 53227PAR1 | Dec 2024 | 85,000 | $391 | 0.00% | LON |
| 394 | EXPAND ENERGY CORPORATION | 165167DA2 | Dec 2024 | 55,000 | $165 | 0.00% | DBT |
| 395 | EXCHANGE OFFER | N/A | Dec 2024 | 1,009 | $10 | 0.00% | DE |
| 396 | DOMINION DIAMOND MINES ULC | 66727WAA0 | Dec 2024 | 460,000 | $5 | 0.00% | DBT |
| 397 | N/A | N/A | Dec 2024 | 381 | $4 | 0.00% | EC |
| 398 | GULFPORT ENERGY OPERATING CORPORATION | 402635AL0 | Dec 2024 | 165,000 | $0 | 0.00% | DBT |
| 399 | J. C. PENNEY COMPANY INC. | 46611NAJ2 | Dec 2024 | 378,286 | $0 | 0.00% | LON |
| 400 | GULFPORT ENERGY OPERATING CORPORATION | 402635AL0 | Dec 2024 | 75,000 | $0 | 0.00% | DBT |
| 401 | EXPAND ENERGY CORPORATION | 165167DB0 | Dec 2024 | 170,000 | $0 | 0.00% | DBT |
| 402 | N/A | N/A | Dec 2024 | 819,823 | $0 | 0.00% | DBT |
| 403 | N/A | N/A | Dec 2024 | 869 | $0 | 0.00% | EC |
| 404 | EXCHANGE OFFER | N/A | Dec 2024 | 108,020 | $0 | 0.00% | DE |
| 405 | GULFPORT ENERGY OPERATING CORPORATION | 402635AL0 | Dec 2024 | 85,000 | $0 | 0.00% | DBT |
| 406 | N/A | 29415DAG4 | Dec 2024 | 51,581 | $0 | 0.00% | LON |
| 407 | DIRECT LENDING | N/A | Dec 2024 | 0 | $0 | 0.00% | DE |
| 408 | GULFPORT ENERGY OPERATING CORPORATION | 402635AL0 | Dec 2024 | 108,138 | $0 | 0.00% | DBT |
| 409 | US FERTILITY ENTERPRISES, LLC | 29415DAF6 | Dec 2024 | 5,532 | $0 | 0.00% | LON |
| 410 | EXPAND ENERGY CORPORATION | 165167DA2 | Dec 2024 | 145,000 | $0 | 0.00% | DBT |
| 411 | MONITRONICS INTERNATIONAL, INC. | 609453AG0 | Dec 2024 | 495,000 | $0 | 0.00% | DBT |
| 412 | GULFPORT ENERGY OPERATING CORPORATION | 402635AL0 | Dec 2024 | 85,000 | $0 | 0.00% | DBT |
| 413 | GULFPORT ENERGY OPERATING CORPORATION | 402635AL0 | Dec 2024 | 312,000 | $0 | 0.00% | DBT |
| 414 | BARCLAYS CAPITAL INC. | N/A | Dec 2024 | 1 | $-126 | -0.00% | DFE |
| 415 | OBRA CAPITAL, INC. | 29415DAG4 | Dec 2024 | 6,770 | $-200 | -0.00% | LON |
| 416 | N/A | N/A | Dec 2024 | 269,000 | $-20702 | -0.01% | DCR |
| 417 | BNP Paribas | N/A | Dec 2024 | 1,915,000 | $-42744 | -0.02% | DCR |
| 418 | N/A | N/A | Dec 2024 | 2,006,000 | $-44775 | -0.02% | DCR |
| 419 | TAPESTRY, INC. | 876030107 | Dec 2024 | -872 | $-56968 | -0.02% | EC |
| 420 | N/A | N/A | Dec 2024 | 2,622,000 | $-58525 | -0.02% | DCR |
| 421 | BNP Paribas | N/A | Dec 2024 | 980,000 | $-75419 | -0.03% | DCR |
| 422 | N/A | N/A | Dec 2024 | 3,812,000 | $-85087 | -0.03% | DCR |
| 423 | TRIPLEPOINT VENTURE GROWTH BDC CORP. | 89677Y100 | Dec 2024 | -18,009 | $-132906 | -0.05% | EC |
| 424 | BALL CORPORATION | 058498106 | Dec 2024 | -2,630 | $-144992 | -0.06% | EC |
| 425 | ROBERT HALF INC. | 770323103 | Dec 2024 | -2,604 | $-183478 | -0.07% | EC |
| 426 | BNP Paribas | N/A | Dec 2024 | 11,438,000 | $-255304 | -0.10% | DCR |
| 427 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | 55405Y100 | Dec 2024 | -2,162 | $-280865 | -0.11% | EC |
| 428 | NVIDIA CORPORATION | 67066G104 | Dec 2024 | -2,125 | $-285366 | -0.11% | EC |
| 429 | BADGER METER, INC. | 056525108 | Dec 2024 | -1,348 | $-285938 | -0.11% | EC |
| 430 | Elastic N.V. | N14506104 | Dec 2024 | -2,959 | $-293178 | -0.11% | EC |
| 431 | KINDER MORGAN, INC. | 49456B101 | Dec 2024 | -11,135 | $-305099 | -0.12% | EC |
| 432 | RUNWAY GROWTH FINANCE CORP. | 78163D100 | Dec 2024 | -46,254 | $-506944 | -0.20% | EC |
| 433 | ZOOM COMMUNICATIONS INC | 98980L101 | Dec 2024 | -6,303 | $-514388 | -0.20% | EC |
| 434 | ON SEMICONDUCTOR CORPORATION | 682189105 | Dec 2024 | -9,511 | $-599669 | -0.23% | EC |
| 435 | ULTA BEAUTY, INC. | 90384S303 | Dec 2024 | -1,383 | $-601508 | -0.24% | EC |
| 436 | Xerox Holdings Corp | 98421M106 | Dec 2024 | -81,881 | $-690257 | -0.27% | EC |
| 437 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC | 302130109 | Dec 2024 | -6,307 | $-698626 | -0.27% | EC |
| 438 | MAGNITE, INC. | 55955D100 | Dec 2024 | -44,339 | $-705877 | -0.28% | EC |
| 439 | LAMAR ADVERTISING COMPANY | 512816109 | Dec 2024 | -6,721 | $-818215 | -0.32% | EC |
| 440 | YELP INC. | 985817105 | Dec 2024 | -22,006 | $-851632 | -0.33% | EC |
| 441 | AUTOLIV, INC. | 052800109 | Dec 2024 | -9,208 | $-863618 | -0.34% | EC |
| 442 | Matson Inc | 57686G105 | Dec 2024 | -6,487 | $-874707 | -0.34% | EC |
| 443 | Demant A/S | N/A | Dec 2024 | -24,004 | $-882887 | -0.35% | EC |
| 444 | PHINIA INC. | 71880K101 | Dec 2024 | -20,482 | $-986618 | -0.39% | EC |