Fidelity Series High Income Fund
Fidelity Summer Street Trust
+751
New
751
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 54,791,432 | $54.8M | 4.08% | STIV |
| 2 | Fidelity Private Credit Central Fund LLC | 316129105 | Apr 2024 | 1,699,797 | $17.3M | 1.29% | EC |
| 3 | MESQUITE ENERGY INC | N/A | Apr 2024 | 149,356 | $12.2M | 0.91% | EC |
| 4 | ENERGY TRANSFER LP | 226373AQ1 | Apr 2024 | 9,034,000 | $8.9M | 0.67% | DBT |
| 5 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 8,241,376 | $8.2M | 0.61% | STIV |
| 6 | DISH NETWORK CORP | 25470MAB5 | Apr 2024 | 13,185,000 | $8.0M | 0.60% | DBT |
| 7 | TRANSDIGM INC | 893647BL0 | Apr 2024 | 8,055,000 | $7.8M | 0.58% | DBT |
| 8 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAH7 | Apr 2024 | 9,335,000 | $7.6M | 0.57% | DBT |
| 9 | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 01883LAA1 | Apr 2024 | 6,945,000 | $6.8M | 0.51% | DBT |
| 10 | TRANSDIGM INC | 893647BU0 | Apr 2024 | 6,800,000 | $6.7M | 0.50% | DBT |
| 11 | TRITON WATER HOLDINGS | 89680EAA7 | Apr 2024 | 7,460,000 | $6.7M | 0.50% | DBT |
| 12 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | Apr 2024 | 179,600 | $6.5M | 0.48% | EC |
| 13 | C and W SENIOR FINANCE LTD | 12674TAA4 | Apr 2024 | 6,814,000 | $6.5M | 0.48% | DBT |
| 14 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBM1 | Apr 2024 | 7,690,000 | $6.3M | 0.47% | DBT |
| 15 | MEDLINE BORROWER LP | 62482BAA0 | Apr 2024 | 6,955,000 | $6.2M | 0.46% | DBT |
| 16 | UBER TECHNOLOGIES INC | 90353TAK6 | Apr 2024 | 6,630,000 | $6.2M | 0.46% | DBT |
| 17 | BRAND INDUSTRIAL SERVICES INC | 104931AA8 | Apr 2024 | 5,400,000 | $5.8M | 0.43% | DBT |
| 18 | EG GLOBAL FINANCE PLC | 28228PAC5 | Apr 2024 | 5,560,000 | $5.7M | 0.43% | DBT |
| 19 | CITY FOOTBALL GROUP LTD | 17781XAB2 | Apr 2024 | 5,705,427 | $5.7M | 0.42% | LON |
| 20 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327BAB6 | Apr 2024 | 6,395,000 | $5.6M | 0.42% | DBT |
| 21 | NEW FORTRESS ENERGY INC | 644393AB6 | Apr 2024 | 5,850,000 | $5.6M | 0.42% | DBT |
| 22 | PG and E CORP | 69331CAJ7 | Apr 2024 | 5,970,000 | $5.6M | 0.42% | DBT |
| 23 | LBM ACQUISITION LLC | 50179JAB4 | Apr 2024 | 5,396,948 | $5.4M | 0.40% | LON |
| 24 | ERO COPPER CORP | 296006AA7 | Apr 2024 | 5,665,000 | $5.3M | 0.40% | DBT |
| 25 | ENLINK MIDSTREAM LLC | 29336TAC4 | Apr 2024 | 5,415,000 | $5.3M | 0.40% | DBT |
| 26 | ARTERA SERVICES LLC | 04302XAA2 | Apr 2024 | 5,195,000 | $5.3M | 0.40% | DBT |
| 27 | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 983133AC3 | Apr 2024 | 5,135,000 | $5.2M | 0.39% | DBT |
| 28 | GEMS MENASA KY LTD/GEMS | 36166LAA5 | Apr 2024 | 5,221,000 | $5.2M | 0.39% | DBT |
| 29 | CHAMPIONS FINANCING INC | 15870LAA6 | Apr 2024 | 4,770,000 | $4.9M | 0.36% | DBT |
| 30 | CLOUD SOFTWARE GROUP INC | 18912UAA0 | Apr 2024 | 5,045,000 | $4.9M | 0.36% | DBT |
| 31 | EMRLD BORROWER LP / EMERALD CO-ISSUER INC | 29103CAA6 | Apr 2024 | 4,830,000 | $4.8M | 0.36% | DBT |
| 32 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAM1 | Apr 2024 | 5,530,000 | $4.8M | 0.36% | DBT |
| 33 | FORD MOTOR CREDIT CO LLC | 345397B85 | Apr 2024 | 4,905,000 | $4.8M | 0.36% | DBT |
| 34 | TK ELEVATOR US NEWCO INC | 92537RAA7 | Apr 2024 | 4,865,000 | $4.7M | 0.35% | DBT |
| 35 | ALTICE FING SA | 02154CAH6 | Apr 2024 | 6,145,000 | $4.6M | 0.34% | DBT |
| 36 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBG4 | Apr 2024 | 4,905,000 | $4.5M | 0.33% | DBT |
| 37 | FORD MOTOR CREDIT CO LLC | 345397C43 | Apr 2024 | 4,385,000 | $4.4M | 0.33% | DBT |
| 38 | FORD MOTOR CO | 345370DB3 | Apr 2024 | 4,525,000 | $4.4M | 0.33% | DBT |
| 39 | TTM TECHNOLOGIES INC | 87305RAK5 | Apr 2024 | 4,905,000 | $4.4M | 0.33% | DBT |
| 40 | KINETIK HOLDINGS LP | 49461MAB6 | Apr 2024 | 4,320,000 | $4.3M | 0.32% | DBT |
| 41 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCN1 | Apr 2024 | 5,635,000 | $4.3M | 0.32% | DBT |
| 42 | PG and E CORP | 69331CAH1 | Apr 2024 | 4,420,000 | $4.2M | 0.31% | DBT |
| 43 | SUNOCO LP / SUNOCO FIN CORP | 86765LAT4 | Apr 2024 | 4,570,000 | $4.2M | 0.31% | DBT |
| 44 | TRANSOCEAN INC | 893830BL2 | Apr 2024 | 4,113,000 | $4.1M | 0.31% | DBT |
| 45 | ACURIS FIN US/ACURIS FIN | 00511BAA5 | Apr 2024 | 4,495,000 | $4.1M | 0.30% | DBT |
| 46 | ENERGY TRANSFER LP | 29273VAH3 | Apr 2024 | 4,070,000 | $4.1M | 0.30% | EP |
| 47 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327BAA8 | Apr 2024 | 4,996,000 | $4.0M | 0.30% | DBT |
| 48 | ONEMAIN FINANCE CORP | 85172FAN9 | Apr 2024 | 3,970,000 | $4.0M | 0.30% | DBT |
| 49 | DAVITA INC | 23918KAS7 | Apr 2024 | 4,560,000 | $4.0M | 0.30% | DBT |
| 50 | RAND PARENT LLC | 753272AA1 | Apr 2024 | 4,015,000 | $4.0M | 0.30% | DBT |
| 51 | HILTON DOMESTIC OPERATING CO INC | 432833AN1 | Apr 2024 | 4,715,000 | $4.0M | 0.30% | DBT |
| 52 | NEW FORTRESS ENERGY INC | 644393AC4 | Apr 2024 | 4,055,000 | $4.0M | 0.29% | DBT |
| 53 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCD3 | Apr 2024 | 4,755,000 | $4.0M | 0.29% | DBT |
| 54 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP | 451102CC9 | Apr 2024 | 4,560,000 | $3.8M | 0.29% | DBT |
| 55 | HTA GROUP LTD/MAURITIUS | 40435WAB6 | Apr 2024 | 3,830,000 | $3.8M | 0.28% | DBT |
| 56 | CVR ENERGY INC | 12662PAF5 | Apr 2024 | 3,810,000 | $3.8M | 0.28% | DBT |
| 57 | PIKE CORP | 721283AA7 | Apr 2024 | 4,027,000 | $3.8M | 0.28% | DBT |
| 58 | POST HOLDINGS INC | 737446AP9 | Apr 2024 | 3,980,000 | $3.8M | 0.28% | DBT |
| 59 | CHURCHILL DOWNS INC | 12511VAA6 | Apr 2024 | 3,965,000 | $3.8M | 0.28% | DBT |
| 60 | ION TRADING TECHNOLOGIES SARL | 46205YAA9 | Apr 2024 | 4,095,000 | $3.7M | 0.28% | DBT |
| 61 | CAESARS ENTERTAINMENT INC | 12769GAC4 | Apr 2024 | 3,735,000 | $3.7M | 0.27% | DBT |
| 62 | BOOZ ALLEN AND HAMILTON INC | 09951LAA1 | Apr 2024 | 3,975,000 | $3.7M | 0.27% | DBT |
| 63 | METHANEX CORP | 59151KAM0 | Apr 2024 | 3,800,000 | $3.7M | 0.27% | DBT |
| 64 | HUB INTERNATIONAL LTD | 44332PAH4 | Apr 2024 | 3,595,000 | $3.6M | 0.27% | DBT |
| 65 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622TAA9 | Apr 2024 | 3,935,000 | $3.6M | 0.27% | DBT |
| 66 | ONEMAIN FINANCE CORP | 682691AC4 | Apr 2024 | 4,040,000 | $3.6M | 0.26% | DBT |
| 67 | HEXION HOLDINGS CORPORATION | 00217XAB2 | Apr 2024 | 3,590,863 | $3.5M | 0.26% | LON |
| 68 | JONAH ENERGY PARENT LLC | N/A | Apr 2024 | 3,297,992 | $3.5M | 0.26% | DBT |
| 69 | FIRST QUANTUM MINERALS LTD | 335934AV7 | Apr 2024 | 3,380,000 | $3.5M | 0.26% | DBT |
| 70 | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 01883LAB9 | Apr 2024 | 3,740,000 | $3.5M | 0.26% | DBT |
| 71 | SCIH SALT HLDGS INC | 78433BAA6 | Apr 2024 | 3,750,000 | $3.5M | 0.26% | DBT |
| 72 | TRINET GROUP INC | 896288AA5 | Apr 2024 | 3,950,000 | $3.5M | 0.26% | DBT |
| 73 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP | 451102BZ9 | Apr 2024 | 3,780,000 | $3.5M | 0.26% | DBT |
| 74 | TRONOX INC | 897051AC2 | Apr 2024 | 3,860,000 | $3.4M | 0.26% | DBT |
| 75 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAK7 | Apr 2024 | 3,695,000 | $3.4M | 0.26% | DBT |
| 76 | CORECIVIC INC | 21871NAA9 | Apr 2024 | 3,661,000 | $3.4M | 0.25% | DBT |
| 77 | NCL FINANCE LTD | 62888HAA7 | Apr 2024 | 3,490,000 | $3.4M | 0.25% | DBT |
| 78 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAM6 | Apr 2024 | 5,035,000 | $3.4M | 0.25% | DBT |
| 79 | NCL CORP LTD | 62886HBG5 | Apr 2024 | 3,300,000 | $3.4M | 0.25% | DBT |
| 80 | WR GRACE HOLDING LLC | 92943GAA9 | Apr 2024 | 3,750,000 | $3.4M | 0.25% | DBT |
| 81 | UNITED RENTALS NORTH AMER INC | 911365BR4 | Apr 2024 | 3,415,000 | $3.3M | 0.25% | DBT |
| 82 | CARNIVAL CORP | 143658BN1 | Apr 2024 | 3,414,000 | $3.3M | 0.25% | DBT |
| 83 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAA3 | Apr 2024 | 3,325,000 | $3.3M | 0.25% | DBT |
| 84 | UBER TECHNOLOGIES INC | 90353TAC4 | Apr 2024 | 3,275,000 | $3.3M | 0.25% | DBT |
| 85 | OCCIDENTAL PETROLEUM CORP | 674599ED3 | Apr 2024 | 3,190,000 | $3.3M | 0.25% | DBT |
| 86 | KOBE US MIDCO 2 INC | 499894AA1 | Apr 2024 | 3,860,250 | $3.3M | 0.25% | DBT |
| 87 | ENTEGRIS INC | 29365BAA1 | Apr 2024 | 3,475,000 | $3.3M | 0.24% | DBT |
| 88 | FINASTRA USA INC | MSYLN | Apr 2024 | 3,268,662 | $3.3M | 0.24% | LON |
| 89 | LAMB WESTON HOLDINGS INC | 513272AD6 | Apr 2024 | 3,660,000 | $3.3M | 0.24% | DBT |
| 90 | NEWELL BRANDS INC | 651229BC9 | Apr 2024 | 3,340,000 | $3.3M | 0.24% | DBT |
| 91 | BLACK KNIGHT INFOSERV LLC | 092174AA9 | Apr 2024 | 3,485,000 | $3.2M | 0.24% | DBT |
| 92 | MILLICOM INTL CELLULAR SA | 600814AR8 | Apr 2024 | 3,880,000 | $3.2M | 0.24% | DBT |
| 93 | ENTEGRIS INC | 29365BAB9 | Apr 2024 | 3,270,000 | $3.2M | 0.24% | DBT |
| 94 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBK5 | Apr 2024 | 4,055,000 | $3.2M | 0.24% | DBT |
| 95 | WOLFSPEED INC | 977852AD4 | Apr 2024 | 5,485,000 | $3.2M | 0.23% | DBT |
| 96 | METHANEX CORP | 59151KAJ7 | Apr 2024 | 3,722,000 | $3.1M | 0.23% | DBT |
| 97 | PARKLAND CORP | 70137WAL2 | Apr 2024 | 3,475,000 | $3.1M | 0.23% | DBT |
| 98 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAE6 | Apr 2024 | 3,050,000 | $3.1M | 0.23% | DBT |
| 99 | MICROSTRATEGY INC | 594972AF8 | Apr 2024 | 3,355,000 | $3.1M | 0.23% | DBT |
| 100 | SEALED AIR CORP | 81211KBA7 | Apr 2024 | 3,300,000 | $3.1M | 0.23% | DBT |
| 101 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP | 24665FAC6 | Apr 2024 | 3,165,000 | $3.1M | 0.23% | DBT |
| 102 | HELIOS TOWERS PLC | N/A | Apr 2024 | 2,493,500 | $3.1M | 0.23% | EC |
| 103 | SENSATA TECHNOLOGIES BV | 81725WAK9 | Apr 2024 | 3,430,000 | $3.1M | 0.23% | DBT |
| 104 | VMED O2 UK FINANCING I | 92858RAA8 | Apr 2024 | 3,745,000 | $3.1M | 0.23% | DBT |
| 105 | ALTICE FRANCE SA | 02156LAC5 | Apr 2024 | 4,455,000 | $3.0M | 0.22% | DBT |
| 106 | ONEMAIN FINANCE CORP | 682691AB6 | Apr 2024 | 3,265,000 | $3.0M | 0.22% | DBT |
| 107 | TENET HEALTHCARE CORP | 88033GDK3 | Apr 2024 | 3,035,000 | $3.0M | 0.22% | DBT |
| 108 | ROBLOX CORP | 771049AA1 | Apr 2024 | 3,450,000 | $3.0M | 0.22% | DBT |
| 109 | UNIVISION COMMUNICATIONS INC | 914906AU6 | Apr 2024 | 3,080,000 | $3.0M | 0.22% | DBT |
| 110 | INTELSAT JACKSON HLDGS SA | 45824TBC8 | Apr 2024 | 3,100,000 | $3.0M | 0.22% | DBT |
| 111 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAD3 | Apr 2024 | 3,125,000 | $3.0M | 0.22% | DBT |
| 112 | BWX TECHNOLOGIES INC | 05605HAB6 | Apr 2024 | 3,247,000 | $3.0M | 0.22% | DBT |
| 113 | STERICYCLE INC | 858912AG3 | Apr 2024 | 3,330,000 | $3.0M | 0.22% | DBT |
| 114 | CSC HOLDINGS LLC | 126307AS6 | Apr 2024 | 3,840,000 | $2.9M | 0.22% | DBT |
| 115 | GEO GROUP INC/THE | 36162JAE6 | Apr 2024 | 2,885,000 | $2.9M | 0.22% | DBT |
| 116 | SPIN HOLDCO INC | 84850XAK8 | Apr 2024 | 3,317,252 | $2.9M | 0.22% | LON |
| 117 | GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAG9 | Apr 2024 | 2,927,000 | $2.9M | 0.22% | DBT |
| 118 | YUM BRANDS INC | 988498AP6 | Apr 2024 | 3,225,000 | $2.9M | 0.22% | DBT |
| 119 | HESS MIDSTREAM PARTNERS LP | 428104AA1 | Apr 2024 | 3,025,000 | $2.9M | 0.22% | DBT |
| 120 | LEVEL 3 FINANCING INC | 527298BU6 | Apr 2024 | 2,909,000 | $2.9M | 0.21% | DBT |
| 121 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCK7 | Apr 2024 | 3,680,000 | $2.9M | 0.21% | DBT |
| 122 | UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC | 91327AAB8 | Apr 2024 | 3,690,000 | $2.9M | 0.21% | DBT |
| 123 | PERMIAN RESOURCES OPERATING LLC | 71424VAA8 | Apr 2024 | 2,785,000 | $2.8M | 0.21% | DBT |
| 124 | OCCIDENTAL PETROLEUM CORP | 674599DD4 | Apr 2024 | 2,575,000 | $2.8M | 0.21% | DBT |
| 125 | GEO GROUP INC/THE | 36162JAF3 | Apr 2024 | 2,710,000 | $2.8M | 0.21% | DBT |
| 126 | DISH NETWORK CORP | 25470MAG4 | Apr 2024 | 2,760,000 | $2.8M | 0.21% | DBT |
| 127 | CMG MEDIA CORP | 88146LAA1 | Apr 2024 | 5,100,000 | $2.8M | 0.21% | DBT |
| 128 | GGAM FINANCE LTD | 36170JAC0 | Apr 2024 | 2,705,000 | $2.8M | 0.21% | DBT |
| 129 | TENET HEALTHCARE CORP | 88033GDQ0 | Apr 2024 | 2,820,000 | $2.8M | 0.21% | DBT |
| 130 | NEPTUNE BIDCO US INC | 640695AA0 | Apr 2024 | 2,925,000 | $2.8M | 0.21% | DBT |
| 131 | CONSOLIDATED ENERGY FINANCE SA | N/A | Apr 2024 | 2,845,000 | $2.7M | 0.20% | LON |
| 132 | GREAT OUTDOORS GROUP LLC | 07014QAN1 | Apr 2024 | 2,743,719 | $2.7M | 0.20% | LON |
| 133 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAL2 | Apr 2024 | 2,660,000 | $2.7M | 0.20% | DBT |
| 134 | TENET HEALTHCARE CORP | 88033GDS6 | Apr 2024 | 2,741,000 | $2.7M | 0.20% | DBT |
| 135 | VISTRA OPERATIONS CO LLC | 92840VAF9 | Apr 2024 | 2,849,000 | $2.7M | 0.20% | DBT |
| 136 | OLIN CORP | 680665AJ5 | Apr 2024 | 2,795,000 | $2.7M | 0.20% | DBT |
| 137 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAA4 | Apr 2024 | 2,900,000 | $2.7M | 0.20% | DBT |
| 138 | CVR ENERGY INC | 12662PAD0 | Apr 2024 | 2,890,000 | $2.7M | 0.20% | DBT |
| 139 | STATION CASINOS LLC | 857691AJ8 | Apr 2024 | 2,735,000 | $2.7M | 0.20% | DBT |
| 140 | WASH MULTIFAMILY ACQUISITION INC | 93710WAA3 | Apr 2024 | 2,762,000 | $2.7M | 0.20% | DBT |
| 141 | ADVANTAGE SALES and MARKETING INC DEL | 00775PAA5 | Apr 2024 | 2,875,000 | $2.7M | 0.20% | DBT |
| 142 | ROYAL CARIBBEAN CRUISES LTD | 780153BG6 | Apr 2024 | 2,745,000 | $2.7M | 0.20% | DBT |
| 143 | COHERENT CORP | 902104AC2 | Apr 2024 | 2,885,000 | $2.7M | 0.20% | DBT |
| 144 | BLOCK INC | 852234AP8 | Apr 2024 | 3,117,000 | $2.6M | 0.20% | DBT |
| 145 | BOMBARDIER INC | 097751BT7 | Apr 2024 | 2,646,000 | $2.6M | 0.20% | DBT |
| 146 | INEOS QUATTRO FINANCE 2 | 45674GAB0 | Apr 2024 | 2,460,000 | $2.6M | 0.19% | DBT |
| 147 | WOLVERINE WORLD WIDE INC | 978097AG8 | Apr 2024 | 3,250,000 | $2.6M | 0.19% | DBT |
| 148 | STAPLES INC | 855030AN2 | Apr 2024 | 2,690,000 | $2.6M | 0.19% | DBT |
| 149 | HESS MIDSTREAM PARTNERS LP | 428102AC1 | Apr 2024 | 2,610,000 | $2.6M | 0.19% | DBT |
| 150 | SEASPAN CORPORATION | 81254UAK2 | Apr 2024 | 3,000,000 | $2.6M | 0.19% | DBT |
| 151 | CLOUD SOFTWARE GROUP INC | 88632QAE3 | Apr 2024 | 2,710,000 | $2.6M | 0.19% | DBT |
| 152 | TENET HEALTHCARE CORP | 88033GDM9 | Apr 2024 | 2,790,000 | $2.6M | 0.19% | DBT |
| 153 | TELECOM ITALIA CAP | 87927VAM0 | Apr 2024 | 3,032,000 | $2.6M | 0.19% | DBT |
| 154 | BAUSCH HEALTH COS INC | 91911KAN2 | Apr 2024 | 2,740,000 | $2.6M | 0.19% | DBT |
| 155 | HILTON GRAND VACATIONS BORROWER ESCROW LLC | 43283QAC4 | Apr 2024 | 2,585,000 | $2.5M | 0.19% | DBT |
| 156 | CAESARS ENTERTAINMENT INC | 28470RAK8 | Apr 2024 | 2,509,000 | $2.5M | 0.19% | DBT |
| 157 | HARVEST MIDSTREAM I LP | 417558AB9 | Apr 2024 | 2,535,000 | $2.5M | 0.19% | DBT |
| 158 | PEDIATRIX MEDICAL GROUP INC | 58502BAE6 | Apr 2024 | 2,895,000 | $2.5M | 0.19% | DBT |
| 159 | CARNIVAL CORP | 143658BW1 | Apr 2024 | 2,465,000 | $2.5M | 0.19% | DBT |
| 160 | NEXTERA ENERGY OPERATING PARTNERS LP | 65342QAM4 | Apr 2024 | 2,495,000 | $2.5M | 0.19% | DBT |
| 161 | VIRGIN MEDIA SECURED FINANCE PLC | 92769XAR6 | Apr 2024 | 2,980,000 | $2.5M | 0.19% | DBT |
| 162 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Apr 2024 | 2,445,000 | $2.5M | 0.19% | DBT |
| 163 | AXALTA COATING SYSTEMS DUTCH HOLDING B BV | 05455JAA5 | Apr 2024 | 2,445,000 | $2.5M | 0.19% | DBT |
| 164 | CENTRAL PARENT LLC / CDK GLO | 154915AA0 | Apr 2024 | 2,415,000 | $2.5M | 0.19% | DBT |
| 165 | OCCIDENTAL PETROLEUM CORP | 674599EA9 | Apr 2024 | 2,170,000 | $2.5M | 0.18% | DBT |
| 166 | UKG INC | 89841EAB1 | Apr 2024 | 2,462,981 | $2.5M | 0.18% | LON |
| 167 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | 31556TAA7 | Apr 2024 | 2,730,000 | $2.5M | 0.18% | DBT |
| 168 | CHEMOURS CO | 163851AE8 | Apr 2024 | 2,604,000 | $2.5M | 0.18% | DBT |
| 169 | ESAB CORP | 29605JAA4 | Apr 2024 | 2,470,000 | $2.5M | 0.18% | DBT |
| 170 | SEALED AIR CORP/SEALED AIR CORP US | 812127AB4 | Apr 2024 | 2,415,000 | $2.5M | 0.18% | DBT |
| 171 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP | 24665FAD4 | Apr 2024 | 2,440,000 | $2.5M | 0.18% | DBT |
| 172 | UNICREDIT SPA | 904678AF6 | Apr 2024 | 2,542,000 | $2.5M | 0.18% | DBT |
| 173 | PRIMO WATER HOLDINGS INC | 74168LAA4 | Apr 2024 | 2,685,000 | $2.5M | 0.18% | DBT |
| 174 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCQ4 | Apr 2024 | 3,090,000 | $2.4M | 0.18% | DBT |
| 175 | NRG ENERGY INC | 629377CH3 | Apr 2024 | 2,565,000 | $2.4M | 0.18% | DBT |
| 176 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92840JAB5 | Apr 2024 | 3,129,000 | $2.4M | 0.18% | DBT |
| 177 | PERFORMANCE FOOD GROUP INC | 71376LAE0 | Apr 2024 | 2,690,000 | $2.4M | 0.18% | DBT |
| 178 | CHEMOURS CO | 163851AF5 | Apr 2024 | 2,625,000 | $2.4M | 0.18% | DBT |
| 179 | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 75606DAP6 | Apr 2024 | 2,957,000 | $2.4M | 0.18% | DBT |
| 180 | CLUBCORP HLDGS INC | 18948TAF0 | Apr 2024 | 2,400,662 | $2.4M | 0.18% | LON |
| 181 | TENET HEALTHCARE CORP | 88033GDH0 | Apr 2024 | 2,545,000 | $2.4M | 0.18% | DBT |
| 182 | CORELOGIC INC | 21870FBA6 | Apr 2024 | 2,488,101 | $2.4M | 0.18% | LON |
| 183 | GN BONDCO LLC | 36267QAA2 | Apr 2024 | 2,490,000 | $2.4M | 0.18% | DBT |
| 184 | CITGO PETROLEUM CORP | 17302XAM8 | Apr 2024 | 2,380,000 | $2.4M | 0.18% | DBT |
| 185 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 013092AG6 | Apr 2024 | 2,690,000 | $2.4M | 0.18% | DBT |
| 186 | OLYMPUS WATER US HOLDING CORPORATION | 25259KAA8 | Apr 2024 | 2,225,000 | $2.4M | 0.18% | DBT |
| 187 | SMYRNA READY MIX LLC | 83283WAE3 | Apr 2024 | 2,240,000 | $2.4M | 0.18% | DBT |
| 188 | GARTNER INC | 366651AC1 | Apr 2024 | 2,505,000 | $2.4M | 0.18% | DBT |
| 189 | NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC | 67052NAB1 | Apr 2024 | 2,575,000 | $2.4M | 0.18% | DBT |
| 190 | SITIO ROYAL OP / SIT FIN | 82983MAB6 | Apr 2024 | 2,285,000 | $2.3M | 0.18% | DBT |
| 191 | FORD MOTOR CREDIT CO LLC | 345397B93 | Apr 2024 | 2,715,000 | $2.3M | 0.17% | DBT |
| 192 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP | 451102BT3 | Apr 2024 | 2,390,000 | $2.3M | 0.17% | DBT |
| 193 | OCCIDENTAL PETROLEUM CORP | 674599EE1 | Apr 2024 | 2,335,000 | $2.3M | 0.17% | DBT |
| 194 | EG AMERICA LLC | N/A | Apr 2024 | 2,346,333 | $2.3M | 0.17% | LON |
| 195 | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 04916WAA2 | Apr 2024 | 2,540,000 | $2.3M | 0.17% | DBT |
| 196 | MATADOR RESOURCES COMPANY | 576485AG1 | Apr 2024 | 2,310,000 | $2.3M | 0.17% | DBT |
| 197 | ENERGY TRANSFER LP | 226373AP3 | Apr 2024 | 2,285,000 | $2.3M | 0.17% | DBT |
| 198 | PANTHER ESCROW ISSUER LLC | 69867RAA5 | Apr 2024 | 2,255,000 | $2.3M | 0.17% | DBT |
| 199 | FIRST QUANTUM MINERALS LTD | 335934AT2 | Apr 2024 | 2,360,000 | $2.3M | 0.17% | DBT |
| 200 | ALTICE FRANCE SA | 02156LAF8 | Apr 2024 | 3,475,000 | $2.3M | 0.17% | DBT |
| 201 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327TAA9 | Apr 2024 | 2,175,000 | $2.3M | 0.17% | DBT |
| 202 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAB1 | Apr 2024 | 2,330,000 | $2.3M | 0.17% | DBT |
| 203 | SIRIUS XM RADIO INC | 82967NBJ6 | Apr 2024 | 2,505,000 | $2.2M | 0.17% | DBT |
| 204 | KAISER ALUMINUM CORP | 483007AJ9 | Apr 2024 | 2,375,000 | $2.2M | 0.16% | DBT |
| 205 | ASCEND LEARNING LLC | 04349HAK0 | Apr 2024 | 2,218,925 | $2.2M | 0.16% | LON |
| 206 | MADISON IAQ LLC | 55760LAA5 | Apr 2024 | 2,375,000 | $2.2M | 0.16% | DBT |
| 207 | VALARIS LTD | 91889FAC5 | Apr 2024 | 2,135,000 | $2.2M | 0.16% | DBT |
| 208 | JPMORGAN CHASE and CO | 48126HAC4 | Apr 2024 | 2,190,000 | $2.2M | 0.16% | EP |
| 209 | HF SINCLAIR CORP | 403949AM2 | Apr 2024 | 2,280,000 | $2.2M | 0.16% | DBT |
| 210 | EMERGENT BIOSOLUTIONS INC | 29089QAC9 | Apr 2024 | 4,325,000 | $2.2M | 0.16% | DBT |
| 211 | CLEARWAY ENERGY OPERATING LLC | 18539UAD7 | Apr 2024 | 2,580,000 | $2.2M | 0.16% | DBT |
| 212 | AMERICAN AIRLINES INC | 023771T40 | Apr 2024 | 2,080,000 | $2.2M | 0.16% | DBT |
| 213 | CARNIVAL CORP | 143658BR2 | Apr 2024 | 2,235,000 | $2.2M | 0.16% | DBT |
| 214 | GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAJ3 | Apr 2024 | 2,210,000 | $2.2M | 0.16% | DBT |
| 215 | CONSOLIDATED ENERGY FINANCE SA | 20914UAH9 | Apr 2024 | 2,085,000 | $2.2M | 0.16% | DBT |
| 216 | CARNIVAL CORP | 143658BS0 | Apr 2024 | 1,985,000 | $2.2M | 0.16% | DBT |
| 217 | WINDSTREAM ESCROW LLC | 97382WAA1 | Apr 2024 | 2,220,000 | $2.1M | 0.16% | DBT |
| 218 | TRANSDIGM INC | 893647BP1 | Apr 2024 | 2,335,000 | $2.1M | 0.16% | DBT |
| 219 | TKC HOLDINGS INC | 87256YAC7 | Apr 2024 | 2,260,000 | $2.1M | 0.16% | DBT |
| 220 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAJ3 | Apr 2024 | 2,850,000 | $2.1M | 0.16% | DBT |
| 221 | ALLY FINANCIAL INC | 02005NBS8 | Apr 2024 | 2,170,000 | $2.1M | 0.16% | DBT |
| 222 | LBM ACQUISITION LLC | 05552BAA4 | Apr 2024 | 2,315,000 | $2.1M | 0.16% | DBT |
| 223 | HILTON DOMESTIC OPERATING CO INC | 432833AL5 | Apr 2024 | 2,420,000 | $2.1M | 0.16% | DBT |
| 224 | MADISON IAQ LLC | 55760LAB3 | Apr 2024 | 2,280,000 | $2.1M | 0.16% | DBT |
| 225 | BANK OF AMERICA CORPORATION | 060505FL3 | Apr 2024 | 2,195,000 | $2.1M | 0.16% | EP |
| 226 | ASSUREDPARTNERS INC | 04624VAC3 | Apr 2024 | 2,145,000 | $2.1M | 0.16% | DBT |
| 227 | FRONTIER COMMUNICATIONS HOLDINGS LLC | 35908MAA8 | Apr 2024 | 2,485,000 | $2.1M | 0.15% | DBT |
| 228 | NRG ENERGY INC | 629377CQ3 | Apr 2024 | 2,360,000 | $2.1M | 0.15% | DBT |
| 229 | ZAYO GROUP HLDGS INC | 98919VAA3 | Apr 2024 | 2,600,000 | $2.1M | 0.15% | DBT |
| 230 | GTT REMAINCO LLC | 36250LAS3 | Apr 2024 | 2,236,765 | $2.0M | 0.15% | LON |
| 231 | OLYMPUS WATER US HOLDING CORPORATION | 681639AB6 | Apr 2024 | 2,255,000 | $2.0M | 0.15% | DBT |
| 232 | US FOODS INC | 90290MAD3 | Apr 2024 | 2,180,000 | $2.0M | 0.15% | DBT |
| 233 | GENESEE and WYOMING INC | 371559AB1 | Apr 2024 | 2,040,000 | $2.0M | 0.15% | DBT |
| 234 | ALLIED UNIVERSAL HOLDCO LLC | 019576AD9 | Apr 2024 | 2,020,000 | $2.0M | 0.15% | DBT |
| 235 | GLOBAL PAYMENTS INC | 37940XAT9 | Apr 2024 | 2,034,000 | $2.0M | 0.15% | DBT |
| 236 | SPA HOLDINGS 3 OY | 84612JAA0 | Apr 2024 | 2,205,000 | $2.0M | 0.15% | DBT |
| 237 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBH2 | Apr 2024 | 2,290,000 | $2.0M | 0.15% | DBT |
| 238 | CLEVELAND-CLIFFS INC | 185899AP6 | Apr 2024 | 2,045,000 | $2.0M | 0.15% | DBT |
| 239 | SURGERY CENTER HLDGS INC | 86881WAF9 | Apr 2024 | 1,995,000 | $2.0M | 0.15% | DBT |
| 240 | RAILWORKS HOLDINGS LP/R | 75079MAA7 | Apr 2024 | 1,990,000 | $2.0M | 0.15% | DBT |
| 241 | NGL ENERGY OPER LLC/NGL ENERGY FIN CORP | 62922LAC2 | Apr 2024 | 1,950,000 | $2.0M | 0.15% | DBT |
| 242 | PMHC II INC | 69357VAA3 | Apr 2024 | 2,130,000 | $2.0M | 0.15% | DBT |
| 243 | UNIVISION COMMUNICATIONS INC | 914906AY8 | Apr 2024 | 1,975,000 | $2.0M | 0.15% | DBT |
| 244 | ATLAS LUXCO 4 SARL / ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 049362AA4 | Apr 2024 | 2,190,000 | $2.0M | 0.15% | DBT |
| 245 | KODIAK GAS SERVICES LLC | 50012LAC8 | Apr 2024 | 1,950,000 | $2.0M | 0.15% | DBT |
| 246 | ACPRODUCTS HOLDINGS INC | 00488YAB2 | Apr 2024 | 2,259,213 | $2.0M | 0.15% | LON |
| 247 | BOMBARDIER INC | 097751CB5 | Apr 2024 | 1,950,000 | $2.0M | 0.15% | DBT |
| 248 | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | Apr 2024 | 1,935,000 | $2.0M | 0.15% | DBT |
| 249 | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 34960PAE1 | Apr 2024 | 1,860,000 | $1.9M | 0.14% | DBT |
| 250 | BUILDERS FIRSTSOURCE INC | 12008RAP2 | Apr 2024 | 2,210,000 | $1.9M | 0.14% | DBT |
| 251 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAC2 | Apr 2024 | 1,985,000 | $1.9M | 0.14% | DBT |
| 252 | OCCIDENTAL PETROLEUM CORP | 674599EF8 | Apr 2024 | 1,895,000 | $1.9M | 0.14% | DBT |
| 253 | VISTRA OPERATIONS CO LLC | 92840VAB8 | Apr 2024 | 1,965,000 | $1.9M | 0.14% | DBT |
| 254 | WESTERN GAS PARTNERS LP | 958667AB3 | Apr 2024 | 1,950,000 | $1.9M | 0.14% | DBT |
| 255 | VENTURE GLOBAL CALCASIEU | 92328MAA1 | Apr 2024 | 2,155,000 | $1.9M | 0.14% | DBT |
| 256 | VM CONSOLIDATED INC | 91835HAA0 | Apr 2024 | 2,020,000 | $1.9M | 0.14% | DBT |
| 257 | DISCOVERY PURCHASER CORP | 25471NAC0 | Apr 2024 | 1,896,084 | $1.9M | 0.14% | LON |
| 258 | UNIVISION COMMUNICATIONS INC | 914906AV4 | Apr 2024 | 2,170,000 | $1.9M | 0.14% | DBT |
| 259 | ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC | 03969AAN0 | Apr 2024 | 2,250,000 | $1.9M | 0.14% | DBT |
| 260 | CTR PARTNERSHIP LP / CARETRUST CAP CORP | 126458AE8 | Apr 2024 | 2,070,000 | $1.9M | 0.14% | DBT |
| 261 | SIRIUS XM RADIO INC | 82967NBG2 | Apr 2024 | 2,200,000 | $1.9M | 0.14% | DBT |
| 262 | HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC | 22207AAA0 | Apr 2024 | 1,850,000 | $1.9M | 0.14% | DBT |
| 263 | DISH DBS CORP | 25470XBF1 | Apr 2024 | 2,740,000 | $1.9M | 0.14% | DBT |
| 264 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | 31556TAC3 | Apr 2024 | 2,125,000 | $1.8M | 0.14% | DBT |
| 265 | GO DADDY OPERATING CO LLC / GD FINANCE CO INC | 38016LAC9 | Apr 2024 | 2,070,000 | $1.8M | 0.14% | DBT |
| 266 | CHENIERE ENERGY PARTNERS LP | 16411QAN1 | Apr 2024 | 2,190,000 | $1.8M | 0.14% | DBT |
| 267 | OLYMPUS WATER US HOLDING CORPORATION | 681639AA8 | Apr 2024 | 2,030,000 | $1.8M | 0.14% | DBT |
| 268 | CROWNROCK L P / CROWNROCK FIN INC | 228701AG3 | Apr 2024 | 1,855,000 | $1.8M | 0.14% | DBT |
| 269 | C AND S GROUP ENTERPRISES LLC | 12467AAF5 | Apr 2024 | 2,380,000 | $1.8M | 0.14% | DBT |
| 270 | NOVA CHEMICALS CORP | 66977WAR0 | Apr 2024 | 1,935,000 | $1.8M | 0.14% | DBT |
| 271 | TKC HOLDINGS INC | 87256YAA1 | Apr 2024 | 1,895,000 | $1.8M | 0.14% | DBT |
| 272 | TENET HEALTHCARE CORP | 88033GDR8 | Apr 2024 | 1,990,000 | $1.8M | 0.13% | DBT |
| 273 | BAYTEX ENERGY CORP | 07317QAK1 | Apr 2024 | 1,780,000 | $1.8M | 0.13% | DBT |
| 274 | MHP COML MTG TR 2021-STOR | 55293BAM7 | Apr 2024 | 1,791,000 | $1.8M | 0.13% | ABS-MBS |
| 275 | CENTENE CORP DEL | 15135B101 | Apr 2024 | 24,000 | $1.8M | 0.13% | EC |
| 276 | REDFIN CORPORATION | 75737FAE8 | Apr 2024 | 3,576,000 | $1.8M | 0.13% | DBT |
| 277 | NORTHERN OIL AND GAS INC | 665531AG4 | Apr 2024 | 1,730,000 | $1.8M | 0.13% | DBT |
| 278 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AC1 | Apr 2024 | 2,040,000 | $1.7M | 0.13% | DBT |
| 279 | COHERENT CORP | 19247G107 | Apr 2024 | 31,700 | $1.7M | 0.13% | EC |
| 280 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 013092AE1 | Apr 2024 | 1,855,000 | $1.7M | 0.13% | DBT |
| 281 | GGAM FINANCE LTD | 36170JAA4 | Apr 2024 | 1,675,000 | $1.7M | 0.13% | DBT |
| 282 | MUELLER WTR PRODS INC | 624758AF5 | Apr 2024 | 1,905,000 | $1.7M | 0.13% | DBT |
| 283 | HIGHTOWER HOLDING LLC | 43118DAA8 | Apr 2024 | 1,835,000 | $1.7M | 0.13% | DBT |
| 284 | GGAM FINANCE LTD | 36170JAD8 | Apr 2024 | 1,715,000 | $1.7M | 0.13% | DBT |
| 285 | ALTICE FRANCE SA | 02156LAE1 | Apr 2024 | 2,620,000 | $1.7M | 0.13% | DBT |
| 286 | TEGNA INC | 87901JAJ4 | Apr 2024 | 1,895,000 | $1.7M | 0.13% | DBT |
| 287 | ROYAL CARIBBEAN CRUISES LTD | 780153BU5 | Apr 2024 | 1,730,000 | $1.7M | 0.13% | DBT |
| 288 | FRONTIER COMMUNICATIONS HOLDINGS LLC | 35908MAD2 | Apr 2024 | 1,675,000 | $1.7M | 0.13% | DBT |
| 289 | ON SEMICONDUCTOR CORP | 682189AQ8 | Apr 2024 | 1,875,000 | $1.7M | 0.13% | DBT |
| 290 | HEALTHEQUITY INC | 42226AAA5 | Apr 2024 | 1,865,000 | $1.7M | 0.13% | DBT |
| 291 | MATTRESS FIRM INC | 57723CAR0 | Apr 2024 | 1,687,042 | $1.7M | 0.13% | LON |
| 292 | CVR PARTNERS LP / CVR NITROGEN FIN CORP | 12663QAC9 | Apr 2024 | 1,807,000 | $1.7M | 0.13% | DBT |
| 293 | JAZZ SECURITIES DAC | 47216FAA5 | Apr 2024 | 1,850,000 | $1.7M | 0.13% | DBT |
| 294 | GOLAR LNG LTD | N/A | Apr 2024 | 1,690,000 | $1.7M | 0.13% | DBT |
| 295 | SCIH SALT HLDGS INC | 78433BAB4 | Apr 2024 | 1,815,000 | $1.7M | 0.12% | DBT |
| 296 | BROADCOM INC | 11135FBH3 | Apr 2024 | 2,035,000 | $1.7M | 0.12% | DBT |
| 297 | WAND NEWCO 3 INC | 933940AA6 | Apr 2024 | 1,645,000 | $1.7M | 0.12% | DBT |
| 298 | MATTEL INC | 577081BE1 | Apr 2024 | 1,750,000 | $1.7M | 0.12% | DBT |
| 299 | MAUSER PACKAGING SOLUTIONS HOLDING CO | 57763RAD9 | Apr 2024 | 1,630,000 | $1.7M | 0.12% | DBT |
| 300 | XPO INC | 983793AK6 | Apr 2024 | 1,650,000 | $1.7M | 0.12% | DBT |
| 301 | LIFE TIME INC | 53190FAC9 | Apr 2024 | 1,655,000 | $1.7M | 0.12% | DBT |
| 302 | OCCIDENTAL PETROLEUM CORP | 674599EB7 | Apr 2024 | 1,656,000 | $1.7M | 0.12% | DBT |
| 303 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBL3 | Apr 2024 | 2,340,000 | $1.7M | 0.12% | DBT |
| 304 | REGAL REXNORD CORP | 758750AC7 | Apr 2024 | 1,640,000 | $1.6M | 0.12% | DBT |
| 305 | TRANSDIGM INC | 893647BR7 | Apr 2024 | 1,630,000 | $1.6M | 0.12% | DBT |
| 306 | WYNDHAM HOTELS and RESORTS INC | 98311AAB1 | Apr 2024 | 1,785,000 | $1.6M | 0.12% | DBT |
| 307 | WESTERN ALLIANCE BANCORPORATN | 957638AD1 | Apr 2024 | 1,910,000 | $1.6M | 0.12% | DBT |
| 308 | USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP | 91740PAG3 | Apr 2024 | 1,630,000 | $1.6M | 0.12% | DBT |
| 309 | FRONTIER COMMUNICATIONS HOLDINGS LLC | 35906ABE7 | Apr 2024 | 1,685,000 | $1.6M | 0.12% | DBT |
| 310 | OPEN TEXT HOLDINGS INC | 683720AA4 | Apr 2024 | 1,840,000 | $1.6M | 0.12% | DBT |
| 311 | VERTICAL HOLDCO GMBH | 92537VAA8 | Apr 2024 | 1,645,000 | $1.6M | 0.12% | DBT |
| 312 | UKG INC | 90279XAA0 | Apr 2024 | 1,605,000 | $1.6M | 0.12% | DBT |
| 313 | VERITAS US INC / VERITAS BERMUDA LTD | 92346LAE3 | Apr 2024 | 1,760,000 | $1.6M | 0.12% | DBT |
| 314 | MAJORDRIVE HOLDINGS IV LLC | 56085RAA8 | Apr 2024 | 1,705,000 | $1.6M | 0.12% | DBT |
| 315 | FORD MOTOR CREDIT CO LLC | 345397C50 | Apr 2024 | 1,540,000 | $1.6M | 0.12% | DBT |
| 316 | NOVA CHEMICALS CORP | 66977WAS8 | Apr 2024 | 1,900,000 | $1.6M | 0.12% | DBT |
| 317 | BOOST NEWCO BORROWER LLC | 36268NAA8 | Apr 2024 | 1,525,000 | $1.6M | 0.12% | DBT |
| 318 | ATHENAHEALTH GROUP INC | 04686RAB9 | Apr 2024 | 1,575,458 | $1.6M | 0.12% | LON |
| 319 | CHART INDUSTRIES INC | 16115Q308 | Apr 2024 | 10,900 | $1.6M | 0.12% | EC |
| 320 | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 12657NAB6 | Apr 2024 | 1,560,000 | $1.6M | 0.12% | DBT |
| 321 | HAT HOLDINGS I LLC / HAT HOLDINGS II LLC | 418751AL7 | Apr 2024 | 1,520,000 | $1.6M | 0.12% | DBT |
| 322 | NEW FORTRESS ENERGY INC | 644393100 | Apr 2024 | 59,400 | $1.6M | 0.12% | EC |
| 323 | JPMORGAN CHASE and CO | 48128BAG6 | Apr 2024 | 1,580,000 | $1.6M | 0.12% | EP |
| 324 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCP6 | Apr 2024 | 2,145,000 | $1.6M | 0.12% | DBT |
| 325 | ALLY FINANCIAL INC | 02005NBM1 | Apr 2024 | 1,820,000 | $1.5M | 0.12% | EP |
| 326 | STATION CASINOS LLC | 857691AG4 | Apr 2024 | 1,665,000 | $1.5M | 0.12% | DBT |
| 327 | NEWS CORP NEW | 65249BAB5 | Apr 2024 | 1,685,000 | $1.5M | 0.12% | DBT |
| 328 | PERMIAN RESOURCES OPERATING LLC | 19416MAB5 | Apr 2024 | 1,573,000 | $1.5M | 0.11% | DBT |
| 329 | GTT COMMUNICATIONS INC | 362393308 | Apr 2024 | 40,978 | $1.5M | 0.11% | EC |
| 330 | ELASTIC NV | 28415LAA1 | Apr 2024 | 1,715,000 | $1.5M | 0.11% | DBT |
| 331 | FORD MOTOR CREDIT CO LLC | 345397YT4 | Apr 2024 | 1,640,000 | $1.5M | 0.11% | DBT |
| 332 | AMWINS GROUP INC | 031921AB5 | Apr 2024 | 1,660,000 | $1.5M | 0.11% | DBT |
| 333 | CHOBANI LLC/FINANCE CORP INC | 17027NAC6 | Apr 2024 | 1,490,000 | $1.5M | 0.11% | DBT |
| 334 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCB7 | Apr 2024 | 1,705,000 | $1.5M | 0.11% | DBT |
| 335 | ROYAL CARIBBEAN CRUISES LTD | 780153BK7 | Apr 2024 | 1,535,000 | $1.5M | 0.11% | DBT |
| 336 | PIKE CORP | 721283AB5 | Apr 2024 | 1,425,000 | $1.5M | 0.11% | DBT |
| 337 | SCIL IV LLC / SCIL USA HOLDINGS LLC | 78397UAA8 | Apr 2024 | 1,550,000 | $1.5M | 0.11% | DBT |
| 338 | KINETIK HOLDINGS LP | 49461MAA8 | Apr 2024 | 1,535,000 | $1.5M | 0.11% | DBT |
| 339 | ARAMARK SERVICES INC | 038522AQ1 | Apr 2024 | 1,560,000 | $1.5M | 0.11% | DBT |
| 340 | SOUTHWESTERN ENERGY CO | 845467AT6 | Apr 2024 | 1,640,000 | $1.5M | 0.11% | DBT |
| 341 | ACRISURE LLC / ACRISURE FINANCE INC | 00489LAK9 | Apr 2024 | 1,485,000 | $1.5M | 0.11% | DBT |
| 342 | VENTURE GLOBAL CALCASIEU | 92328MAB9 | Apr 2024 | 1,680,000 | $1.5M | 0.11% | DBT |
| 343 | COMSTOCK RESOURCES INC | 205768AS3 | Apr 2024 | 1,535,000 | $1.5M | 0.11% | DBT |
| 344 | PERFORMANCE FOOD GROUP INC | 69346VAA7 | Apr 2024 | 1,505,000 | $1.5M | 0.11% | DBT |
| 345 | MODIVCARE INC | 743815AE2 | Apr 2024 | 1,490,000 | $1.5M | 0.11% | DBT |
| 346 | REGAL REXNORD CORP | 758750103 | Apr 2024 | 9,000 | $1.5M | 0.11% | EC |
| 347 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AB3 | Apr 2024 | 1,455,000 | $1.4M | 0.11% | DBT |
| 348 | OPEN TEXT CORPORATION | 683715AD8 | Apr 2024 | 1,655,000 | $1.4M | 0.11% | DBT |
| 349 | COVANTA HLDG CORP | 22303XAA3 | Apr 2024 | 1,650,000 | $1.4M | 0.11% | DBT |
| 350 | AMERICAN ROCK SALT CO LLC | 02932JAP2 | Apr 2024 | 1,625,821 | $1.4M | 0.11% | LON |
| 351 | MINERAL RESOURCES LTD | 603051AD5 | Apr 2024 | 1,400,000 | $1.4M | 0.11% | DBT |
| 352 | VENTURE GLOBAL CALCASIEU | 92328MAE3 | Apr 2024 | 1,445,000 | $1.4M | 0.11% | DBT |
| 353 | DIAMOND SPORTS GROUP LLC | 25277BAL2 | Apr 2024 | 895,675 | $1.4M | 0.11% | LON |
| 354 | OLYMPUS WATER US HOLDING CORPORATION | 68163YAB1 | Apr 2024 | 1,416,378 | $1.4M | 0.11% | LON |
| 355 | UNICREDIT SPA | 904678AQ2 | Apr 2024 | 1,403,000 | $1.4M | 0.11% | DBT |
| 356 | CORECIVIC INC | 21871NAC5 | Apr 2024 | 1,365,000 | $1.4M | 0.11% | DBT |
| 357 | NORDSTROM INC | 655664AY6 | Apr 2024 | 1,630,000 | $1.4M | 0.10% | DBT |
| 358 | FIRSTENERGY CORP | 337932AM9 | Apr 2024 | 2,175,000 | $1.4M | 0.10% | DBT |
| 359 | ALLY FINANCIAL INC | 02005NBN9 | Apr 2024 | 1,785,000 | $1.4M | 0.10% | EP |
| 360 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPBX0 | Apr 2024 | 1,495,000 | $1.4M | 0.10% | DBT |
| 361 | ROCKIES EXPRESS PIPELINE LLC | 77340RAR8 | Apr 2024 | 1,480,000 | $1.4M | 0.10% | DBT |
| 362 | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | 58506DAA6 | Apr 2024 | 1,365,000 | $1.4M | 0.10% | DBT |
| 363 | AMER SPORTS CO | 02352NAA7 | Apr 2024 | 1,375,000 | $1.4M | 0.10% | DBT |
| 364 | SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC | 80874DAA4 | Apr 2024 | 1,425,000 | $1.3M | 0.10% | DBT |
| 365 | CALIFORNIA RESOURCES CORPORATION | 13057Q305 | Apr 2024 | 25,500 | $1.3M | 0.10% | EC |
| 366 | VIRGIN MEDIA VENDOR FINANCING NOTES IV DAC | 92770QAA5 | Apr 2024 | 1,505,000 | $1.3M | 0.10% | DBT |
| 367 | ROLLER BEARING CO OF AMERICA | 775631AD6 | Apr 2024 | 1,475,000 | $1.3M | 0.10% | DBT |
| 368 | DPL INC | 233293AR0 | Apr 2024 | 1,370,000 | $1.3M | 0.10% | DBT |
| 369 | SRS DISTRIBUTION INC | 78471RAB2 | Apr 2024 | 1,335,000 | $1.3M | 0.10% | DBT |
| 370 | CORELOGIC INC | 21871DAD5 | Apr 2024 | 1,535,000 | $1.3M | 0.10% | DBT |
| 371 | TRANSOCEAN INC | 893830BX6 | Apr 2024 | 1,273,500 | $1.3M | 0.10% | DBT |
| 372 | BEACON ROOFING SUPPLY INC | 073685AK5 | Apr 2024 | 1,325,000 | $1.3M | 0.10% | DBT |
| 373 | CAESARS ENTERTAINMENT INC | 12769GAB6 | Apr 2024 | 1,305,000 | $1.3M | 0.10% | DBT |
| 374 | KRONOS ACQ / KIK CUSTOM | 50106GAE2 | Apr 2024 | 1,360,000 | $1.3M | 0.10% | DBT |
| 375 | SAFEHOLD OPERATING PARTNERSHIP LP | 78646UAB5 | Apr 2024 | 1,635,000 | $1.3M | 0.10% | DBT |
| 376 | TELECOM ITALIA CAP | 87927VAR9 | Apr 2024 | 1,449,000 | $1.3M | 0.10% | DBT |
| 377 | MAUSER PACKAGING SOLUTIONS HOLDING CO | 57763RAC1 | Apr 2024 | 1,335,000 | $1.3M | 0.10% | DBT |
| 378 | LANDSEA HOMES CORP | 51509PAA1 | Apr 2024 | 1,330,000 | $1.3M | 0.10% | DBT |
| 379 | GTT COMMUNICATIONS INC | 36250LAV6 | Apr 2024 | 1,852,691 | $1.3M | 0.10% | LON |
| 380 | CSC HOLDINGS LLC | 126307BB2 | Apr 2024 | 2,050,000 | $1.3M | 0.10% | DBT |
| 381 | FORD MOTOR CREDIT CO LLC | 345397B69 | Apr 2024 | 1,540,000 | $1.3M | 0.10% | DBT |
| 382 | APX GROUP INC | 00213MAW4 | Apr 2024 | 1,390,000 | $1.3M | 0.10% | DBT |
| 383 | ZF NORTH AMER CAP INC | 98877DAC9 | Apr 2024 | 1,310,000 | $1.3M | 0.10% | DBT |
| 384 | COMSTOCK RESOURCES INC | 205768AT1 | Apr 2024 | 1,410,000 | $1.3M | 0.10% | DBT |
| 385 | 1375209 BC LTD | 68251PAA5 | Apr 2024 | 1,306,000 | $1.3M | 0.10% | DBT |
| 386 | VIKING CRUISES LTD | 92676XAG2 | Apr 2024 | 1,195,000 | $1.3M | 0.10% | DBT |
| 387 | RADIOLOGY PARTNERS INC | 75041VAB0 | Apr 2024 | 1,380,479 | $1.3M | 0.09% | DBT |
| 388 | ZIGGO BV | 98955DAA8 | Apr 2024 | 1,455,000 | $1.3M | 0.09% | DBT |
| 389 | CITGO PETROLEUM CORP | 17302XAN6 | Apr 2024 | 1,230,000 | $1.3M | 0.09% | DBT |
| 390 | APX GROUP INC | 00213MAV6 | Apr 2024 | 1,280,000 | $1.3M | 0.09% | DBT |
| 391 | KENNEDY-WILSON INC | 489399AN5 | Apr 2024 | 1,605,000 | $1.3M | 0.09% | DBT |
| 392 | MOLINA HEALTHCARE INC | 60855RAK6 | Apr 2024 | 1,465,000 | $1.3M | 0.09% | DBT |
| 393 | LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP | 505742AP1 | Apr 2024 | 1,415,000 | $1.3M | 0.09% | DBT |
| 394 | OCCIDENTAL PETROLEUM CORP | 674599CJ2 | Apr 2024 | 1,630,000 | $1.3M | 0.09% | DBT |
| 395 | CATALENT PHARMA SOLUTIONS | 14879EAK4 | Apr 2024 | 1,320,000 | $1.3M | 0.09% | DBT |
| 396 | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 01883LAD5 | Apr 2024 | 1,365,000 | $1.3M | 0.09% | DBT |
| 397 | US FOODS INC | 90290MAH4 | Apr 2024 | 1,225,000 | $1.3M | 0.09% | DBT |
| 398 | SRS DISTRIBUTION INC | 78471RAD8 | Apr 2024 | 1,230,000 | $1.2M | 0.09% | DBT |
| 399 | RADIATE HOLDCO LLC / RADIATE FIN INC | 75026JAC4 | Apr 2024 | 1,630,000 | $1.2M | 0.09% | DBT |
| 400 | ALTICE FING SA | 02154CAF0 | Apr 2024 | 1,570,000 | $1.2M | 0.09% | DBT |
| 401 | MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAA6 | Apr 2024 | 1,180,000 | $1.2M | 0.09% | DBT |
| 402 | BROADCOM INC | 11135FBF7 | Apr 2024 | 1,570,000 | $1.2M | 0.09% | DBT |
| 403 | ASSUREDPARTNERS INC | 04624VAB5 | Apr 2024 | 1,355,000 | $1.2M | 0.09% | DBT |
| 404 | ON SEMICONDUCTOR CORP | 682189105 | Apr 2024 | 17,500 | $1.2M | 0.09% | EC |
| 405 | CGG SA | 12531TAF6 | Apr 2024 | 1,310,000 | $1.2M | 0.09% | DBT |
| 406 | HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AB0 | Apr 2024 | 1,170,000 | $1.2M | 0.09% | DBT |
| 407 | FIESTA PURCHASER INC | 31659AAA4 | Apr 2024 | 1,195,000 | $1.2M | 0.09% | DBT |
| 408 | TEVA PHARMACEUTICAL FIN NETH III B V | 88167AAE1 | Apr 2024 | 1,310,000 | $1.2M | 0.09% | DBT |
| 409 | CARVANA CO | 146869AH5 | Apr 2024 | 1,855,000 | $1.2M | 0.09% | DBT |
| 410 | AERCAP HOLDINGS NV | 00774YAA7 | Apr 2024 | 1,225,000 | $1.2M | 0.09% | EP |
| 411 | MICHAELS COS INC | 55916AAA2 | Apr 2024 | 1,425,000 | $1.2M | 0.09% | DBT |
| 412 | ATI INC | 01741RAH5 | Apr 2024 | 1,230,000 | $1.2M | 0.09% | DBT |
| 413 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP | 451102BQ9 | Apr 2024 | 1,225,000 | $1.2M | 0.09% | DBT |
| 414 | LEVEL 3 FINANCING INC | 527298CD3 | Apr 2024 | 2,100,000 | $1.2M | 0.09% | DBT |
| 415 | WELLS FARGO and CO | 949746RG8 | Apr 2024 | 1,205,000 | $1.2M | 0.09% | EP |
| 416 | OPEN TEXT CORPORATION | 683715AC0 | Apr 2024 | 1,310,000 | $1.2M | 0.09% | DBT |
| 417 | SM ENERGY CO | 78454LAL4 | Apr 2024 | 1,200,000 | $1.2M | 0.09% | DBT |
| 418 | AVANTOR FUNDING INC | 05352TAB5 | Apr 2024 | 1,345,000 | $1.2M | 0.09% | DBT |
| 419 | SOTHEBYS | 835898AH0 | Apr 2024 | 1,270,000 | $1.2M | 0.09% | DBT |
| 420 | CENTENE CORP DEL | 15135BAX9 | Apr 2024 | 1,470,000 | $1.2M | 0.09% | DBT |
| 421 | ELP COMMERCIAL MORTGAGE TRUST 2021-ELP | 26863LAN4 | Apr 2024 | 1,196,607 | $1.2M | 0.09% | ABS-MBS |
| 422 | ZAYO GROUP HLDGS INC | 98919VAB1 | Apr 2024 | 1,755,000 | $1.2M | 0.09% | DBT |
| 423 | MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAB4 | Apr 2024 | 1,115,000 | $1.2M | 0.09% | DBT |
| 424 | POST HOLDINGS INC | 737446AQ7 | Apr 2024 | 1,290,000 | $1.2M | 0.09% | DBT |
| 425 | MINERAL RESOURCES LTD | 603051AE3 | Apr 2024 | 1,105,000 | $1.2M | 0.09% | DBT |
| 426 | AMGEN INC | 031162DS6 | Apr 2024 | 1,195,000 | $1.2M | 0.09% | DBT |
| 427 | FIRST QUANTUM MINERALS LTD | 335934AU9 | Apr 2024 | 1,180,000 | $1.1M | 0.09% | DBT |
| 428 | SEAGATE HDD CAYMAN | 81180WAN1 | Apr 2024 | 1,210,000 | $1.1M | 0.09% | DBT |
| 429 | SCHWAB CHARLES CORP | 808513BJ3 | Apr 2024 | 1,405,000 | $1.1M | 0.09% | EP |
| 430 | GGAM FINANCE LTD | 36170JAB2 | Apr 2024 | 1,115,000 | $1.1M | 0.08% | DBT |
| 431 | ATI INC | 01741RAL6 | Apr 2024 | 1,215,000 | $1.1M | 0.08% | DBT |
| 432 | COMMSCOPE INC | 20338QAD5 | Apr 2024 | 1,260,000 | $1.1M | 0.08% | DBT |
| 433 | ENERGY TRANSFER LP | 226373AT5 | Apr 2024 | 1,090,000 | $1.1M | 0.08% | DBT |
| 434 | IQVIA INC | 46266TAD0 | Apr 2024 | 1,110,000 | $1.1M | 0.08% | DBT |
| 435 | HARVEST MIDSTREAM I LP | 417558AA1 | Apr 2024 | 1,110,000 | $1.1M | 0.08% | DBT |
| 436 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBJ8 | Apr 2024 | 1,490,000 | $1.1M | 0.08% | DBT |
| 437 | PRAIRIE ACQUIROR LP | 73943NAA4 | Apr 2024 | 1,080,000 | $1.1M | 0.08% | DBT |
| 438 | VISTRA OPERATIONS CO LLC | 92840VAA0 | Apr 2024 | 1,130,000 | $1.1M | 0.08% | DBT |
| 439 | REGAL REXNORD CORP | 758750AE3 | Apr 2024 | 1,090,000 | $1.1M | 0.08% | DBT |
| 440 | CARVANA CO | 146869AM4 | Apr 2024 | 1,086,116 | $1.1M | 0.08% | DBT |
| 441 | REGAL REXNORD CORP | 758750AD5 | Apr 2024 | 1,090,000 | $1.1M | 0.08% | DBT |
| 442 | HUMANA INC | 444859BV3 | Apr 2024 | 1,085,000 | $1.1M | 0.08% | DBT |
| 443 | AERCAP GLOBAL AVIATION TR | 00773HAA5 | Apr 2024 | 1,090,000 | $1.1M | 0.08% | DBT |
| 444 | AFFINITY GAMING LLC | 00842XAA7 | Apr 2024 | 1,205,000 | $1.1M | 0.08% | DBT |
| 445 | GEN DIGITAL INC | 871503AU2 | Apr 2024 | 1,090,000 | $1.1M | 0.08% | DBT |
| 446 | PRIME SEC SVCS BORROWER LLC / PRIME FIN INC | 74166MAC0 | Apr 2024 | 1,090,000 | $1.1M | 0.08% | DBT |
| 447 | BEAZER HOMES USA INC | 07556QBU8 | Apr 2024 | 1,085,000 | $1.1M | 0.08% | DBT |
| 448 | JEFFERSON CAPITAL HOLDIN | 472481AB6 | Apr 2024 | 1,050,000 | $1.1M | 0.08% | DBT |
| 449 | SPIRIT AEROSYSTEMS INC | 85205TAR1 | Apr 2024 | 965,000 | $1.1M | 0.08% | DBT |
| 450 | GFL ENVIRONMENTAL INC | 36168QAF1 | Apr 2024 | 1,090,000 | $1.1M | 0.08% | DBT |
| 451 | ASTON MARTIN CAPITAL HOLDINGS LTD | 04625HAJ8 | Apr 2024 | 1,090,000 | $1.1M | 0.08% | DBT |
| 452 | GFL ENVIRONMENTAL INC | 36168QAK0 | Apr 2024 | 1,090,000 | $1.1M | 0.08% | DBT |
| 453 | SOUTHEASTERN GROCERS INC | N/A | Apr 2024 | 963,443 | $1.1M | 0.08% | EC |
| 454 | FORD MOTOR CREDIT CO LLC | 345397XU2 | Apr 2024 | 1,090,000 | $1.1M | 0.08% | DBT |
| 455 | PHINIA INC | 71880KAA9 | Apr 2024 | 1,045,000 | $1.0M | 0.08% | DBT |
| 456 | SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC | 86828LAC6 | Apr 2024 | 1,155,000 | $1.0M | 0.08% | DBT |
| 457 | SBA COMMUNICATIONS CORP | 78410G104 | Apr 2024 | 5,600 | $1.0M | 0.08% | EC |
| 458 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBN9 | Apr 2024 | 1,015,000 | $1.0M | 0.08% | DBT |
| 459 | OLIN CORP | 680665AK2 | Apr 2024 | 1,110,000 | $1.0M | 0.08% | DBT |
| 460 | LEVEL 3 FINANCING INC | 527298BV4 | Apr 2024 | 1,014,402 | $1.0M | 0.08% | DBT |
| 461 | DT MIDSTREAM INC | 23345MAA5 | Apr 2024 | 1,140,000 | $1.0M | 0.08% | DBT |
| 462 | ENDEAVOR ENERGY RES L P / EER FIN INC | 29260FAE0 | Apr 2024 | 1,020,000 | $1.0M | 0.08% | DBT |
| 463 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AG2 | Apr 2024 | 1,150,000 | $1.0M | 0.08% | DBT |
| 464 | ENLINK MIDSTREAM LLC | 29336TAD2 | Apr 2024 | 1,020,000 | $1.0M | 0.08% | DBT |
| 465 | ENCORE CAPITAL GROUP INC | 292554AQ5 | Apr 2024 | 1,005,000 | $1.0M | 0.08% | DBT |
| 466 | TOPBUILD CORP | 89055FAC7 | Apr 2024 | 1,185,000 | $1.0M | 0.08% | DBT |
| 467 | COMMERCIAL METALS CO | 201723AQ6 | Apr 2024 | 1,140,000 | $1.0M | 0.08% | DBT |
| 468 | TARGA RESOURCES PARTNERS LP/ TARGA RESOURCES PARTNERS FIN | 87612BBS0 | Apr 2024 | 1,085,000 | $1.0M | 0.08% | DBT |
| 469 | OCCIDENTAL PETROLEUM CORP | 674599DK8 | Apr 2024 | 1,335,000 | $1.0M | 0.08% | DBT |
| 470 | HESS MIDSTREAM PARTNERS LP | 428102AE7 | Apr 2024 | 1,115,000 | $1.0M | 0.07% | DBT |
| 471 | LGI HOMES INC | 50187TAH9 | Apr 2024 | 960,000 | $999K | 0.07% | DBT |
| 472 | EQM MIDSTREAM PARTNERS LP | 26885BAA8 | Apr 2024 | 1,005,000 | $998K | 0.07% | DBT |
| 473 | PG and E CORP | 69331CAK4 | Apr 2024 | 990,000 | $991K | 0.07% | DBT |
| 474 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAG9 | Apr 2024 | 1,085,000 | $988K | 0.07% | DBT |
| 475 | COMMSCOPE INC | 203372AX5 | Apr 2024 | 1,415,000 | $987K | 0.07% | DBT |
| 476 | HCA INC | 404119BV0 | Apr 2024 | 1,085,000 | $975K | 0.07% | DBT |
| 477 | SUMMIT MATLS LLC / SUMMIT MATLS FIN CORP | 86614RAP2 | Apr 2024 | 950,000 | $974K | 0.07% | DBT |
| 478 | NORDSTROM INC | 655664AT7 | Apr 2024 | 1,090,000 | $973K | 0.07% | DBT |
| 479 | CHENIERE ENERGY PARTNERS LP | 16411QAK7 | Apr 2024 | 1,085,000 | $968K | 0.07% | DBT |
| 480 | VICI PROPERTIES LP / VICI NOTE CO INC | 92564RAE5 | Apr 2024 | 1,085,000 | $967K | 0.07% | DBT |
| 481 | SEADRILL FINANCE LTD | 81172QAA2 | Apr 2024 | 925,000 | $964K | 0.07% | DBT |
| 482 | ENLINK MIDSTRM PRTNRS LP | 29336UAF4 | Apr 2024 | 985,000 | $958K | 0.07% | DBT |
| 483 | ASGN INC | 00191UAA0 | Apr 2024 | 1,025,000 | $957K | 0.07% | DBT |
| 484 | RACKSPACE FINANCE LLC | 75008WAA1 | Apr 2024 | 2,262,850 | $950K | 0.07% | DBT |
| 485 | ELDORADO GOLD CORP NEW | 284902AF0 | Apr 2024 | 1,005,000 | $948K | 0.07% | DBT |
| 486 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAB4 | Apr 2024 | 1,145,000 | $944K | 0.07% | DBT |
| 487 | TELENET FINANCE LUXEMBOURG NOTES SARL | N/A | Apr 2024 | 1,000,000 | $944K | 0.07% | DBT |
| 488 | ELEMENT SOLUTIONS INC | 28618MAA4 | Apr 2024 | 1,044,000 | $940K | 0.07% | DBT |
| 489 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Apr 2024 | 930,000 | $938K | 0.07% | DBT |
| 490 | 180 MEDICAL INC | 682357AA6 | Apr 2024 | 1,055,000 | $934K | 0.07% | DBT |
| 491 | JACOBS ENTERTAINMENT INC | 469815AK0 | Apr 2024 | 975,000 | $925K | 0.07% | DBT |
| 492 | NOVA CHEMICALS CORP | 66977WAP4 | Apr 2024 | 940,000 | $922K | 0.07% | DBT |
| 493 | CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP | 131477AW1 | Apr 2024 | 960,000 | $920K | 0.07% | DBT |
| 494 | WESTERN GAS PARTNERS LP | 958667AA5 | Apr 2024 | 1,085,000 | $920K | 0.07% | DBT |
| 495 | FIRST STUDENT BIDCO INC/FIRST TRANSIT PARENT INC | 337120AA7 | Apr 2024 | 1,045,000 | $913K | 0.07% | DBT |
| 496 | CARVANA CO | 146869AN2 | Apr 2024 | 915,167 | $908K | 0.07% | DBT |
| 497 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622TAB7 | Apr 2024 | 1,050,000 | $908K | 0.07% | DBT |
| 498 | OWENS and MINOR INC | 690732AF9 | Apr 2024 | 1,010,000 | $905K | 0.07% | DBT |
| 499 | CSC HOLDINGS LLC | 126307BD8 | Apr 2024 | 2,085,000 | $905K | 0.07% | DBT |
| 500 | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO | 045086AM7 | Apr 2024 | 985,000 | $891K | 0.07% | DBT |
| 501 | DARLING INGREDIENTS INC | 237266AJ0 | Apr 2024 | 910,000 | $884K | 0.07% | DBT |
| 502 | JANE STREET GRP/JSG FIN | 47077WAA6 | Apr 2024 | 970,000 | $882K | 0.07% | DBT |
| 503 | ENTEGRIS INC | 29362UAD6 | Apr 2024 | 990,000 | $876K | 0.07% | DBT |
| 504 | FORD MOTOR CO | 345370DA5 | Apr 2024 | 1,085,000 | $874K | 0.07% | DBT |
| 505 | APTIV PLC | N/A | Apr 2024 | 12,300 | $873K | 0.07% | EC |
| 506 | NCL CORP LTD | 62886HBA8 | Apr 2024 | 890,000 | $872K | 0.06% | DBT |
| 507 | TELEFLEX INC | 879369AG1 | Apr 2024 | 930,000 | $859K | 0.06% | DBT |
| 508 | ALTICE FRANCE HOLDING SA | 02156TAA2 | Apr 2024 | 2,945,000 | $859K | 0.06% | DBT |
| 509 | AMERITEX HOLDCO INTERMEDIATE LLC | 030727AA9 | Apr 2024 | 815,000 | $859K | 0.06% | DBT |
| 510 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAH2 | Apr 2024 | 930,000 | $858K | 0.06% | DBT |
| 511 | GREAT LAKES DREDGE and DOCK CORP | 390607AF6 | Apr 2024 | 1,020,000 | $856K | 0.06% | DBT |
| 512 | SUNOCO LP / SUNOCO FIN CORP | 86765LAN7 | Apr 2024 | 875,000 | $854K | 0.06% | DBT |
| 513 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AJ6 | Apr 2024 | 975,000 | $850K | 0.06% | DBT |
| 514 | LCPR SENIOR SECURED FINANCING DAC | 50201DAD5 | Apr 2024 | 1,010,000 | $842K | 0.06% | DBT |
| 515 | BX COMMERCIAL MORTGAGE TRUST 2021-SOAR | 05608WAS3 | Apr 2024 | 843,903 | $840K | 0.06% | ABS-MBS |
| 516 | USI INC | 90346KAB5 | Apr 2024 | 840,000 | $836K | 0.06% | DBT |
| 517 | HOWARD HUGHES CORP | 44267DAE7 | Apr 2024 | 945,000 | $834K | 0.06% | DBT |
| 518 | LSB INDUSTRIES INC | 502160AN4 | Apr 2024 | 880,000 | $834K | 0.06% | DBT |
| 519 | DIAMOND SPORTS GROUP LLC | 25277BAE8 | Apr 2024 | 871,768 | $830K | 0.06% | LON |
| 520 | CSC HOLDINGS LLC | 126307AY3 | Apr 2024 | 1,530,000 | $828K | 0.06% | DBT |
| 521 | VOC ESCROW LTD | 91832VAA2 | Apr 2024 | 865,000 | $825K | 0.06% | DBT |
| 522 | AVANTOR FUNDING INC | 05352TAA7 | Apr 2024 | 885,000 | $823K | 0.06% | DBT |
| 523 | GRAFTECH GLOBAL ENTERPRISES INC | 38431AAA4 | Apr 2024 | 1,090,000 | $819K | 0.06% | DBT |
| 524 | APACHE CORP | 037411AW5 | Apr 2024 | 980,000 | $816K | 0.06% | DBT |
| 525 | VERSCEND HLDG CORP | 92531HAD9 | Apr 2024 | 814,898 | $815K | 0.06% | LON |
| 526 | SERVICE CORP INTERNATIONAL INC | 817565CG7 | Apr 2024 | 945,000 | $814K | 0.06% | DBT |
| 527 | RITHM CAPITAL CORP | 64828TAB8 | Apr 2024 | 830,000 | $812K | 0.06% | DBT |
| 528 | MICHAELS COS INC | 55916AAB0 | Apr 2024 | 1,100,000 | $806K | 0.06% | DBT |
| 529 | TRIVIUM PACKAGING FINANCE BV | 89686QAB2 | Apr 2024 | 810,000 | $802K | 0.06% | DBT |
| 530 | CARVANA CO | 146869AF9 | Apr 2024 | 1,025,000 | $802K | 0.06% | DBT |
| 531 | ADVANCED DRAIN SYS INC DEL | 00790RAA2 | Apr 2024 | 824,000 | $798K | 0.06% | DBT |
| 532 | CONSTELLIUM SE | 210383AG0 | Apr 2024 | 797,000 | $789K | 0.06% | DBT |
| 533 | LCM INVESTMENTS HOLDINGS | 50190EAC8 | Apr 2024 | 755,000 | $784K | 0.06% | DBT |
| 534 | CONSOLIDATED COMMUNICATIONS INC | 20903XAH6 | Apr 2024 | 930,000 | $772K | 0.06% | DBT |
| 535 | ARSENAL AIC PARENT LLC | 04288BAB6 | Apr 2024 | 740,000 | $770K | 0.06% | DBT |
| 536 | SINCLAIR TELEVISION GROUP INC | 829259AY6 | Apr 2024 | 1,110,000 | $769K | 0.06% | DBT |
| 537 | CALIFORNIA RESOURCES CORPORATION | 13057QAH0 | Apr 2024 | 765,000 | $769K | 0.06% | DBT |
| 538 | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAS0 | Apr 2024 | 874,400 | $767K | 0.06% | DBT |
| 539 | AIR CANADA INC | 008911BK4 | Apr 2024 | 805,000 | $764K | 0.06% | DBT |
| 540 | TREEHOUSE FOODS INC | 89469AAD6 | Apr 2024 | 860,000 | $761K | 0.06% | DBT |
| 541 | ECO MATERIAL TECHNOLOGIES INC | 27900QAA4 | Apr 2024 | 755,000 | $761K | 0.06% | DBT |
| 542 | COINBASE GLOBAL INC | 19260QAC1 | Apr 2024 | 900,000 | $755K | 0.06% | DBT |
| 543 | GAINWELL ACQUISITION CORP | 59909TAC8 | Apr 2024 | 789,796 | $752K | 0.06% | LON |
| 544 | OPEN TEXT HOLDINGS INC | 683720AC0 | Apr 2024 | 875,000 | $750K | 0.06% | DBT |
| 545 | US FOODS INC | 90290MAE1 | Apr 2024 | 820,000 | $746K | 0.06% | DBT |
| 546 | HOLOGIC INC | 436440AP6 | Apr 2024 | 840,000 | $742K | 0.06% | DBT |
| 547 | TORY BURCH | 89148GAF7 | Apr 2024 | 729,375 | $729K | 0.05% | LON |
| 548 | KAISER ALUMINUM CORP | 483007AL4 | Apr 2024 | 830,000 | $727K | 0.05% | DBT |
| 549 | SUNNOVA ENERGY CORP | 86745GAG8 | Apr 2024 | 1,210,000 | $722K | 0.05% | DBT |
| 550 | SEAGATE HDD CAYMAN | 81180WBJ9 | Apr 2024 | 670,000 | $715K | 0.05% | DBT |
| 551 | APACHE CORP | 037411BF1 | Apr 2024 | 775,000 | $713K | 0.05% | DBT |
| 552 | SABLE INTL FINANCE LTD | 785712AG5 | Apr 2024 | 748,000 | $711K | 0.05% | DBT |
| 553 | AECOM | 00774CAB3 | Apr 2024 | 730,000 | $709K | 0.05% | DBT |
| 554 | HILTON USA TR 2016-HHV | 43300LAQ3 | Apr 2024 | 772,000 | $707K | 0.05% | ABS-MBS |
| 555 | BALL CORP | 058498AZ9 | Apr 2024 | 710,000 | $706K | 0.05% | DBT |
| 556 | OCCIDENTAL PETROLEUM CORP | 674599DE2 | Apr 2024 | 635,000 | $705K | 0.05% | DBT |
| 557 | DAVITA INC | 23918KAT5 | Apr 2024 | 855,000 | $704K | 0.05% | DBT |
| 558 | MKS INSTRUMENTS INC | 55306N104 | Apr 2024 | 5,900 | $702K | 0.05% | EC |
| 559 | ATHENAHEALTH GROUP INC | 60337JAA4 | Apr 2024 | 760,000 | $684K | 0.05% | DBT |
| 560 | NOVA CHEMICALS CORP | 66977WAU3 | Apr 2024 | 660,000 | $680K | 0.05% | DBT |
| 561 | TRANSOCEAN POSEIDON LTD | 89383JAA6 | Apr 2024 | 681,750 | $680K | 0.05% | DBT |
| 562 | CHEMOURS CO | 163851AH1 | Apr 2024 | 790,000 | $677K | 0.05% | DBT |
| 563 | HILTON DOMESTIC OPERATING CO INC | 432833AP6 | Apr 2024 | 685,000 | $676K | 0.05% | DBT |
| 564 | CABLEVISION LIGHTPATH LLC | 12687GAA7 | Apr 2024 | 765,000 | $675K | 0.05% | DBT |
| 565 | MURPHY OIL USA INC | 626738AF5 | Apr 2024 | 785,000 | $674K | 0.05% | DBT |
| 566 | ONTARIO GAMING GTA LP/OTG CO-ISSUER INC | 68306MAA7 | Apr 2024 | 660,000 | $670K | 0.05% | DBT |
| 567 | NRG ENERGY INC | 629377CR1 | Apr 2024 | 790,000 | $669K | 0.05% | DBT |
| 568 | EMBECTA CORP | 29082KAA3 | Apr 2024 | 860,000 | $663K | 0.05% | DBT |
| 569 | HOWARD HUGHES CORP | 44267DAF4 | Apr 2024 | 775,000 | $657K | 0.05% | DBT |
| 570 | CLARIVATE SCIENCE HLDGS CORP | 18064PAD1 | Apr 2024 | 720,000 | $656K | 0.05% | DBT |
| 571 | SEALED AIR CORP/SEALED AIR CORP US | 812127AA6 | Apr 2024 | 655,000 | $647K | 0.05% | DBT |
| 572 | CLARIVATE SCIENCE HLDGS CORP | 18064PAC3 | Apr 2024 | 710,000 | $647K | 0.05% | DBT |
| 573 | WELLS FARGO and CO | 95002YAA1 | Apr 2024 | 615,000 | $643K | 0.05% | EP |
| 574 | ABG INTERMEDIATE HLDGS 2 LLC | 00076VAZ3 | Apr 2024 | 637,537 | $640K | 0.05% | LON |
| 575 | IHS NETHERLANDS HOLDCO BV | 44963LAC0 | Apr 2024 | 680,000 | $639K | 0.05% | DBT |
| 576 | TEGNA INC | 87901JAH8 | Apr 2024 | 725,000 | $639K | 0.05% | DBT |
| 577 | VICTORIA'S SECRET and CO | 926400AA0 | Apr 2024 | 810,000 | $636K | 0.05% | DBT |
| 578 | BRAND INDUSTRIAL SERVICES INC | 10524MAS6 | Apr 2024 | 631,825 | $634K | 0.05% | LON |
| 579 | CNX RESOURCES CORP | 12653CAK4 | Apr 2024 | 625,000 | $633K | 0.05% | DBT |
| 580 | BATH and BODY WORKS INC | 501797AQ7 | Apr 2024 | 625,000 | $629K | 0.05% | DBT |
| 581 | ROCKIES EXPRESS PIPELINE LLC | 77340RAM9 | Apr 2024 | 655,000 | $623K | 0.05% | DBT |
| 582 | MERCER INTERNATIONAL INC | 588056BB6 | Apr 2024 | 710,000 | $620K | 0.05% | DBT |
| 583 | ELLUCIAN HOLDINGS INC. | 83578BAQ6 | Apr 2024 | 614,951 | $617K | 0.05% | LON |
| 584 | LABL INC | 50168AAA8 | Apr 2024 | 625,000 | $614K | 0.05% | DBT |
| 585 | SIRIUS XM RADIO INC | 82967NBC1 | Apr 2024 | 660,000 | $613K | 0.05% | DBT |
| 586 | ZF NORTH AMER CAP INC | 98877DAE5 | Apr 2024 | 595,000 | $608K | 0.05% | DBT |
| 587 | CROCS INC | 227046AB5 | Apr 2024 | 720,000 | $604K | 0.05% | DBT |
| 588 | GO DADDY OPERATING CO LLC / GD FINANCE CO INC | 38016LAA3 | Apr 2024 | 625,000 | $603K | 0.04% | DBT |
| 589 | VIKING OCEAN CRUISES SHIP VII LTD | 92682RAA0 | Apr 2024 | 630,000 | $603K | 0.04% | DBT |
| 590 | AMN HEALTHCARE | 00175PAC7 | Apr 2024 | 680,000 | $602K | 0.04% | DBT |
| 591 | MATCH GROUP HOLDINGS II LLC | 57665RAL0 | Apr 2024 | 695,000 | $602K | 0.04% | DBT |
| 592 | ZF NORTH AMER CAP INC | 98877DAD7 | Apr 2024 | 595,000 | $599K | 0.04% | DBT |
| 593 | CANO HEALTH LLC | 13781HAE0 | Apr 2024 | 2,379,043 | $598K | 0.04% | LON |
| 594 | LEVI STRAUSS and CO | 52736RBJ0 | Apr 2024 | 700,000 | $597K | 0.04% | DBT |
| 595 | FMG RESOURCES AUG'06 PTY LTD | 30251GBA4 | Apr 2024 | 630,000 | $594K | 0.04% | DBT |
| 596 | CARVANA CO | 146869AL6 | Apr 2024 | 606,433 | $594K | 0.04% | DBT |
| 597 | TALOS PRODUCTION INC | 87485LAD6 | Apr 2024 | 560,000 | $591K | 0.04% | DBT |
| 598 | SEAGATE HDD CAYMAN | 81180WBH3 | Apr 2024 | 555,000 | $590K | 0.04% | DBT |
| 599 | NEWELL BRANDS INC | 651229BD7 | Apr 2024 | 605,000 | $584K | 0.04% | DBT |
| 600 | NORTHERN OIL AND GAS INC | 665530AB7 | Apr 2024 | 555,000 | $584K | 0.04% | DBT |
| 601 | GARDEN SPINCO CORP | 365417AA2 | Apr 2024 | 550,000 | $580K | 0.04% | DBT |
| 602 | US ACUTE CARE SOLUTIONS | 90367UAD3 | Apr 2024 | 585,000 | $574K | 0.04% | DBT |
| 603 | GREYSTAR REAL ESTATE PARTNERS LLC | 39807UAD8 | Apr 2024 | 555,000 | $572K | 0.04% | DBT |
| 604 | FOOT LOCKER INC | 344849AA2 | Apr 2024 | 715,000 | $571K | 0.04% | DBT |
| 605 | SERVICE CORP INTERNATIONAL INC | 817565CE2 | Apr 2024 | 597,000 | $570K | 0.04% | DBT |
| 606 | COMMERCIAL METALS CO | 201723AP8 | Apr 2024 | 655,000 | $570K | 0.04% | DBT |
| 607 | PILGRIMS PRIDE CORP NEW | 72147KAJ7 | Apr 2024 | 640,000 | $566K | 0.04% | DBT |
| 608 | OWENS BROCKWAY GLASS CONT INC | 69073TAU7 | Apr 2024 | 555,000 | $556K | 0.04% | DBT |
| 609 | ROYAL CARIBBEAN CRUISES LTD | 780153BT8 | Apr 2024 | 540,000 | $555K | 0.04% | DBT |
| 610 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690EAA6 | Apr 2024 | 545,000 | $555K | 0.04% | DBT |
| 611 | XPO INC | 98379KAB8 | Apr 2024 | 550,000 | $553K | 0.04% | DBT |
| 612 | GEN DIGITAL INC | 668771AL2 | Apr 2024 | 545,000 | $551K | 0.04% | DBT |
| 613 | HOWMET AEROSPACE INC | 443201AA6 | Apr 2024 | 545,000 | $549K | 0.04% | DBT |
| 614 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCE1 | Apr 2024 | 675,000 | $549K | 0.04% | DBT |
| 615 | SUNNOVA ENERGY CORP | 86745GAF0 | Apr 2024 | 880,000 | $547K | 0.04% | DBT |
| 616 | HOWMET AEROSPACE INC | 013817AJ0 | Apr 2024 | 545,000 | $547K | 0.04% | DBT |
| 617 | MODIVCARE ESCROW ISSUER INC | 60783XAA2 | Apr 2024 | 785,000 | $545K | 0.04% | DBT |
| 618 | AMERICAN AIRLINES INC | 023771T32 | Apr 2024 | 540,000 | $543K | 0.04% | DBT |
| 619 | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 01883LAE3 | Apr 2024 | 540,000 | $539K | 0.04% | DBT |
| 620 | UNITED RENTALS NORTH AMER INC | 911365BQ6 | Apr 2024 | 545,000 | $539K | 0.04% | DBT |
| 621 | FORD MOTOR CREDIT CO LLC | 345397A60 | Apr 2024 | 545,000 | $539K | 0.04% | DBT |
| 622 | NEWELL BRANDS INC | 651229AW6 | Apr 2024 | 545,000 | $536K | 0.04% | DBT |
| 623 | ALCOA NEDERLAND HOLDING BV | 013822AH4 | Apr 2024 | 530,000 | $536K | 0.04% | DBT |
| 624 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAD8 | Apr 2024 | 545,000 | $535K | 0.04% | DBT |
| 625 | GRIFOLS SA | 39843UAA0 | Apr 2024 | 660,000 | $533K | 0.04% | DBT |
| 626 | ENLINK MIDSTRM PRTNRS LP | 29336UAE7 | Apr 2024 | 545,000 | $532K | 0.04% | DBT |
| 627 | GRAPHIC PACKAGING INTL INC | 38869AAD9 | Apr 2024 | 610,000 | $531K | 0.04% | DBT |
| 628 | WESTERN GAS PARTNERS LP | 958254AE4 | Apr 2024 | 540,000 | $529K | 0.04% | DBT |
| 629 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBC3 | Apr 2024 | 531,000 | $528K | 0.04% | DBT |
| 630 | RACKSPACE FINANCE LLC | 75008UAC1 | Apr 2024 | 525,696 | $524K | 0.04% | LON |
| 631 | FORD MOTOR CREDIT CO LLC | 345397B28 | Apr 2024 | 545,000 | $523K | 0.04% | DBT |
| 632 | HESS MIDSTREAM PARTNERS LP | 428102AF4 | Apr 2024 | 545,000 | $521K | 0.04% | DBT |
| 633 | KONTOOR BRANDS INC | 50050NAA1 | Apr 2024 | 580,000 | $515K | 0.04% | DBT |
| 634 | CLEAN HARBORS INC | 184496AQ0 | Apr 2024 | 515,000 | $510K | 0.04% | DBT |
| 635 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAA0 | Apr 2024 | 535,000 | $499K | 0.04% | DBT |
| 636 | GRAHAM PACKAGING CO INC | 384701AA6 | Apr 2024 | 545,000 | $492K | 0.04% | DBT |
| 637 | EXTENDED STAY AMER TR 2021-ESH | 30227FAN0 | Apr 2024 | 490,955 | $490K | 0.04% | ABS-MBS |
| 638 | CABLEVISION LIGHTPATH LLC | 12687GAB5 | Apr 2024 | 605,000 | $488K | 0.04% | DBT |
| 639 | ADVANCED DRAIN SYS INC DEL | 00790RAB0 | Apr 2024 | 490,000 | $487K | 0.04% | DBT |
| 640 | LPL HOLDINGS INC | 50212YAF1 | Apr 2024 | 545,000 | $485K | 0.04% | DBT |
| 641 | TRIVIUM PACKAGING FINANCE BV | 89686QAA4 | Apr 2024 | 494,000 | $485K | 0.04% | DBT |
| 642 | DT MIDSTREAM INC | 23345MAB3 | Apr 2024 | 545,000 | $484K | 0.04% | DBT |
| 643 | GARTNER INC | 366651AE7 | Apr 2024 | 555,000 | $483K | 0.04% | DBT |
| 644 | IRON MOUNTAIN INC | 46284VAN1 | Apr 2024 | 545,000 | $481K | 0.04% | DBT |
| 645 | FMG RESOURCES AUG'06 PTY LTD | 30251GBC0 | Apr 2024 | 545,000 | $480K | 0.04% | DBT |
| 646 | FORD MOTOR CREDIT CO LLC | 345397B36 | Apr 2024 | 550,000 | $479K | 0.04% | DBT |
| 647 | SBA COMMUNICATIONS CORP | 78410GAG9 | Apr 2024 | 550,000 | $479K | 0.04% | DBT |
| 648 | LAMB WESTON HOLDINGS INC | 513272AE4 | Apr 2024 | 545,000 | $472K | 0.04% | DBT |
| 649 | YUM BRANDS INC | 988498AN1 | Apr 2024 | 545,000 | $471K | 0.04% | DBT |
| 650 | NOVELIS CORP | 670001AH9 | Apr 2024 | 545,000 | $462K | 0.03% | DBT |
| 651 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Apr 2024 | 545,000 | $461K | 0.03% | DBT |
| 652 | FORD MOTOR CO | 345370BR0 | Apr 2024 | 435,000 | $460K | 0.03% | DBT |
| 653 | BALL CORP | 058498AW6 | Apr 2024 | 545,000 | $455K | 0.03% | DBT |
| 654 | WESTERN GAS PARTNERS LP | 958254AJ3 | Apr 2024 | 540,000 | $452K | 0.03% | DBT |
| 655 | PILGRIMS PRIDE CORP NEW | 72147KAH1 | Apr 2024 | 545,000 | $449K | 0.03% | DBT |
| 656 | MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAC2 | Apr 2024 | 450,000 | $449K | 0.03% | DBT |
| 657 | WR GRACE HOLDING LLC | 92943GAE1 | Apr 2024 | 440,000 | $446K | 0.03% | DBT |
| 658 | HILTON DOMESTIC OPERATING CO INC | 432833AJ0 | Apr 2024 | 495,000 | $444K | 0.03% | DBT |
| 659 | BELLRING BRANDS INC | 07831CAA1 | Apr 2024 | 435,000 | $440K | 0.03% | DBT |
| 660 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AE7 | Apr 2024 | 472,000 | $439K | 0.03% | DBT |
| 661 | EQM MIDSTREAM PARTNERS LP | 26885BAH3 | Apr 2024 | 437,000 | $438K | 0.03% | DBT |
| 662 | HOWMET AEROSPACE INC | 013817AK7 | Apr 2024 | 435,000 | $435K | 0.03% | DBT |
| 663 | FORD MOTOR CO | 345370CQ1 | Apr 2024 | 545,000 | $429K | 0.03% | DBT |
| 664 | SS and C TECHNOLOGIES INC | 78466CAC0 | Apr 2024 | 440,000 | $428K | 0.03% | DBT |
| 665 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAK5 | Apr 2024 | 425,000 | $423K | 0.03% | DBT |
| 666 | YUM BRANDS INC | 988498AR2 | Apr 2024 | 435,000 | $410K | 0.03% | DBT |
| 667 | EQM MIDSTREAM PARTNERS LP | 26885BAL4 | Apr 2024 | 445,000 | $407K | 0.03% | DBT |
| 668 | CHOBANI LLC/FINANCE CORP INC | 17027NAB8 | Apr 2024 | 435,000 | $403K | 0.03% | DBT |
| 669 | FRONTIER COMMUNICATIONS HOLDINGS LLC | 35906ABF4 | Apr 2024 | 430,000 | $396K | 0.03% | DBT |
| 670 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAA0 | Apr 2024 | 440,000 | $394K | 0.03% | DBT |
| 671 | TENET HEALTHCARE CORP | 88033GDT4 | Apr 2024 | 390,000 | $391K | 0.03% | DBT |
| 672 | ACRISURE LLC / ACRISURE FINANCE INC | 00489LAF0 | Apr 2024 | 435,000 | $390K | 0.03% | DBT |
| 673 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92840JAD1 | Apr 2024 | 435,000 | $387K | 0.03% | DBT |
| 674 | CANO HEALTH LLC | 13781HAK6 | Apr 2024 | 378,316 | $386K | 0.03% | LON |
| 675 | DANA INC | 235825AH9 | Apr 2024 | 440,000 | $381K | 0.03% | DBT |
| 676 | MATTEL INC | 577081AW2 | Apr 2024 | 435,000 | $381K | 0.03% | DBT |
| 677 | KORN FERRY | 50067PAA7 | Apr 2024 | 400,000 | $379K | 0.03% | DBT |
| 678 | TELECOM ITALIA CAP | 87927VAV0 | Apr 2024 | 400,000 | $372K | 0.03% | DBT |
| 679 | TAYLOR MORRISON COMMUNITIES INC | 87724RAJ1 | Apr 2024 | 395,000 | $368K | 0.03% | DBT |
| 680 | TEVA PHARMACEUTICAL FIN NETH III B V | 88167AAR2 | Apr 2024 | 330,000 | $356K | 0.03% | DBT |
| 681 | ROCKETMTGE C0-ISSUER INC | 77313LAB9 | Apr 2024 | 435,000 | $355K | 0.03% | DBT |
| 682 | MILEAGE PLUS HLDINGS LLC | 599191AA1 | Apr 2024 | 354,250 | $355K | 0.03% | DBT |
| 683 | NEWELL BRANDS INC | 651229AY2 | Apr 2024 | 435,000 | $353K | 0.03% | DBT |
| 684 | CSC HOLDINGS LLC | 126307BH9 | Apr 2024 | 555,000 | $352K | 0.03% | DBT |
| 685 | JEFFERIES FIN LLC/JFIN | 47232MAF9 | Apr 2024 | 390,000 | $351K | 0.03% | DBT |
| 686 | TEVA PHARMACEUTICAL FIN NETH III B V | 88167AAS0 | Apr 2024 | 330,000 | $348K | 0.03% | DBT |
| 687 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972FAC6 | Apr 2024 | 345,356 | $347K | 0.03% | LON |
| 688 | SUNNOVA ENERGY INTERNATIONAL INC | 86745KAF1 | Apr 2024 | 769,000 | $344K | 0.03% | DBT |
| 689 | CARVANA CO | 146869AD4 | Apr 2024 | 507,000 | $341K | 0.03% | DBT |
| 690 | XPO INC | 98379KAA0 | Apr 2024 | 335,000 | $334K | 0.02% | DBT |
| 691 | ADIENT GLOBAL HOLDINGS LTD | 00687YAB1 | Apr 2024 | 330,000 | $333K | 0.02% | DBT |
| 692 | RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC | 76954LAA7 | Apr 2024 | 335,000 | $330K | 0.02% | DBT |
| 693 | LEVEL 3 FINANCING INC | 527298CF8 | Apr 2024 | 565,000 | $311K | 0.02% | DBT |
| 694 | GARTNER INC | 366651AG2 | Apr 2024 | 345,000 | $309K | 0.02% | DBT |
| 695 | NOVELIS CORP | 670001AG1 | Apr 2024 | 330,000 | $309K | 0.02% | DBT |
| 696 | OCCIDENTAL PETROLEUM CORP | 674599DH5 | Apr 2024 | 270,000 | $306K | 0.02% | DBT |
| 697 | CARNIVAL CORP | 143658AH5 | Apr 2024 | 300,000 | $297K | 0.02% | DBT |
| 698 | LABL INC | 50168QAC9 | Apr 2024 | 330,000 | $293K | 0.02% | DBT |
| 699 | FERRELLGAS L P /FERRELLGAS FIN | 315289AA6 | Apr 2024 | 295,000 | $289K | 0.02% | DBT |
| 700 | TEINE ENERGY LTD | 879068AB0 | Apr 2024 | 295,000 | $287K | 0.02% | DBT |
| 701 | HANESBRANDS INC | 410345AL6 | Apr 2024 | 295,000 | $285K | 0.02% | DBT |
| 702 | DANA INC | 235825AF3 | Apr 2024 | 295,000 | $285K | 0.02% | DBT |
| 703 | CLUBCORP HLDGS INC | 210374AA2 | Apr 2024 | 315,000 | $285K | 0.02% | DBT |
| 704 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 013092AF8 | Apr 2024 | 295,000 | $280K | 0.02% | DBT |
| 705 | SCOTTS MIRACLE GRO CO (THE) | 810186AW6 | Apr 2024 | 330,000 | $278K | 0.02% | DBT |
| 706 | WESTERN GAS PARTNERS LP | 958254AL8 | Apr 2024 | 325,000 | $275K | 0.02% | DBT |
| 707 | MATCH GROUP HOLDINGS II LLC | 57667JAA0 | Apr 2024 | 325,000 | $268K | 0.02% | DBT |
| 708 | CANO HEALTH LLC | 13781HAJ9 | Apr 2024 | 246,806 | $252K | 0.02% | LON |
| 709 | CLEARWAY ENERGY OPERATING LLC | 18539UAE5 | Apr 2024 | 280,000 | $232K | 0.02% | DBT |
| 710 | CROWNROCK L P / CROWNROCK FIN INC | 228701AF5 | Apr 2024 | 230,000 | $229K | 0.02% | DBT |
| 711 | OPTION CARE HEALTH INC | 68404LAA0 | Apr 2024 | 255,000 | $228K | 0.02% | DBT |
| 712 | DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO | 25277LAF3 | Apr 2024 | 9,005,000 | $225K | 0.02% | DBT |
| 713 | ONEMAIN FINANCE CORP | 85172FAM1 | Apr 2024 | 220,000 | $221K | 0.02% | DBT |
| 714 | ARD FIN SA | 00191AAD8 | Apr 2024 | 895,000 | $221K | 0.02% | DBT |
| 715 | ASCEND LEARNING LLC | 04349HAM6 | Apr 2024 | 225,000 | $220K | 0.02% | LON |
| 716 | LABL INC | 50168QAE5 | Apr 2024 | 220,000 | $220K | 0.02% | DBT |
| 717 | EQM MIDSTREAM PARTNERS LP | 26885BAE0 | Apr 2024 | 220,000 | $217K | 0.02% | DBT |
| 718 | LABL INC | 50168AAB6 | Apr 2024 | 220,000 | $217K | 0.02% | DBT |
| 719 | TRI POINTE HOMES INC | 87265HAG4 | Apr 2024 | 220,000 | $213K | 0.02% | DBT |
| 720 | AIRCASTLE LTD | 00928QAW1 | Apr 2024 | 225,000 | $213K | 0.02% | EP |
| 721 | SENSATA TECHNOLOGIES BV | 81725WAJ2 | Apr 2024 | 215,000 | $212K | 0.02% | DBT |
| 722 | IHO VERWALTUNGS GMBH | 80627DAC0 | Apr 2024 | 215,000 | $207K | 0.02% | DBT |
| 723 | SUBURBAN PROPANE LP/ENGY FIN C | 864486AK1 | Apr 2024 | 210,000 | $207K | 0.02% | DBT |
| 724 | MILLICOM INTL CELLULAR SA | 600814AN7 | Apr 2024 | 211,500 | $195K | 0.01% | DBT |
| 725 | CLEVELAND-CLIFFS INC | 185899AL5 | Apr 2024 | 215,000 | $188K | 0.01% | DBT |
| 726 | SCOTTS MIRACLE GRO CO (THE) | 810186AX4 | Apr 2024 | 215,000 | $181K | 0.01% | DBT |
| 727 | FORD MOTOR CO | 345370CS7 | Apr 2024 | 215,000 | $181K | 0.01% | DBT |
| 728 | DPL INC | 233293AQ2 | Apr 2024 | 185,000 | $167K | 0.01% | DBT |
| 729 | UNITED NATURAL FOODS INC | 911163AA1 | Apr 2024 | 215,000 | $165K | 0.01% | DBT |
| 730 | ALLIANT HLDGS INTERMEDIATE LLC | 01881UAL9 | Apr 2024 | 160,022 | $161K | 0.01% | LON |
| 731 | MOOG INC | 615394AM5 | Apr 2024 | 165,000 | $154K | 0.01% | DBT |
| 732 | KOHLS CORP | 500255AU8 | Apr 2024 | 150,000 | $146K | 0.01% | DBT |
| 733 | EQM MIDSTREAM PARTNERS LP | 26885BAF7 | Apr 2024 | 140,000 | $140K | 0.01% | DBT |
| 734 | ROCKIES EXPRESS PIPELINE LLC | 77340RAT4 | Apr 2024 | 145,000 | $131K | 0.01% | DBT |
| 735 | DA VINCI PURCHASER CORP | 23343FAB0 | Apr 2024 | 126,709 | $127K | 0.01% | LON |
| 736 | CARVANA CO | 146869AJ1 | Apr 2024 | 150,000 | $120K | 0.01% | DBT |
| 737 | ALLY FINANCIAL INC | 02005NBF6 | Apr 2024 | 110,000 | $109K | 0.01% | DBT |
| 738 | DIAMOND SPORTS GROUP LLC | 25277BAG3 | Apr 2024 | 4,452,028 | $104K | 0.01% | LON |
| 739 | DH CORPORATION/SOCIETE DH | N/A | Apr 2024 | 76,338 | $76K | 0.01% | LON |
| 740 | CALIFORNIA RESOURCES CORPORATION | 13057Q123 | Apr 2024 | 2,871 | $49K | 0.00% | EC |
| 741 | COINBASE GLOBAL INC | 19260QAE7 | Apr 2024 | 40,000 | $36K | 0.00% | DBT |
| 742 | TRI POINTE GROUP INC/TRI POINTE HLDGS INC | 962178AN9 | Apr 2024 | 30,000 | $30K | 0.00% | DBT |
| 743 | APPLIED SYS INC | 03827FBC4 | Apr 2024 | 25,000 | $26K | 0.00% | LON |
| 744 | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 75606DAL5 | Apr 2024 | 32,000 | $22K | 0.00% | DBT |
| 745 | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 75606DAQ4 | Apr 2024 | 25,000 | $17K | 0.00% | DBT |
| 746 | ALTICE FRANCE SA | 02156LAH4 | Apr 2024 | 20,000 | $13K | 0.00% | DBT |
| 747 | ELAH HOLDINGS INC | 28413L105 | Apr 2024 | 333 | $10K | 0.00% | EC |
| 748 | CANO HEALTH LLC | 13782CAA8 | Apr 2024 | 550,000 | $688 | 0.00% | DBT |
| 749 | MESQUITE ENERGY INC | 79970YAE5 | Apr 2024 | 10,580,000 | $1 | 0.00% | DBT |
| 750 | MESQUITE ENERGY INC | N/A | Apr 2024 | 2,735,146 | $0 | 0.00% | LON |
| 751 | MESQUITE ENERGY INC | N/A | Apr 2024 | 1,217,000 | $0 | 0.00% | LON |