Fidelity Global High Income Fund
Fidelity Summer Street Trust
+726
New
726
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 1,486,515 | $1.5M | 2.01% | STIV |
| 2 | GERMANY FEDERAL REPUBLIC OF | N/A | Apr 2024 | 1,025,000 | $1.1M | 1.45% | DBT |
| 3 | GEMS MENASA KY LTD/GEMS | 36166LAA5 | Apr 2024 | 520,000 | $517K | 0.70% | DBT |
| 4 | FORD MOTOR CREDIT CO LLC | 345397B69 | Apr 2024 | 600,000 | $507K | 0.68% | DBT |
| 5 | UBER TECHNOLOGIES INC | 90353TAK6 | Apr 2024 | 485,000 | $452K | 0.61% | DBT |
| 6 | DISH NETWORK CORP | 25470MAB5 | Apr 2024 | 646,000 | $394K | 0.53% | DBT |
| 7 | CA MAGNUM HOLDINGS | 12674CAA1 | Apr 2024 | 400,000 | $378K | 0.51% | DBT |
| 8 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP | 451102BZ9 | Apr 2024 | 400,000 | $366K | 0.49% | DBT |
| 9 | PG and E CORP | 69331CAH1 | Apr 2024 | 375,000 | $357K | 0.48% | DBT |
| 10 | NEW COTAI LLC | N/A | Apr 2024 | 158,437 | $353K | 0.48% | DBT |
| 11 | UNITED STATES TREASURY BOND | 912810TN8 | Apr 2024 | 428,000 | $350K | 0.47% | DBT |
| 12 | TULLOW OIL PLC | 899415AG8 | Apr 2024 | 358,000 | $345K | 0.47% | DBT |
| 13 | ERO COPPER CORP | 296006AA7 | Apr 2024 | 365,000 | $343K | 0.46% | DBT |
| 14 | PACIFIC GAS and ELECTRIC CO | 694308JN8 | Apr 2024 | 415,000 | $338K | 0.46% | DBT |
| 15 | SCHWAB CHARLES CORP | 808513BD6 | Apr 2024 | 340,000 | $336K | 0.45% | EP |
| 16 | LCPR SENIOR SECURED FINANCING DAC | 50201DAD5 | Apr 2024 | 400,000 | $334K | 0.45% | DBT |
| 17 | TRANSDIGM INC | 893647BL0 | Apr 2024 | 335,000 | $325K | 0.44% | DBT |
| 18 | TELECOM ITALIA SPA | N/A | Apr 2024 | 300,000 | $313K | 0.42% | DBT |
| 19 | C and W SENIOR FINANCE LTD | 12674TAA4 | Apr 2024 | 330,000 | $312K | 0.42% | DBT |
| 20 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP | 451102BQ9 | Apr 2024 | 295,000 | $290K | 0.39% | DBT |
| 21 | SIRIUS XM RADIO INC | 82967NBJ6 | Apr 2024 | 315,000 | $281K | 0.38% | DBT |
| 22 | MC BRAZIL DOWNSTREAM TRADING SARL | 55292WAA8 | Apr 2024 | 323,256 | $279K | 0.38% | DBT |
| 23 | MESQUITE ENERGY INC | N/A | Apr 2024 | 3,543 | $279K | 0.38% | EC |
| 24 | ALTICE FRANCE SA | N/A | Apr 2024 | 366,300 | $274K | 0.37% | LON |
| 25 | ECHO GLOBAL LOGISTICS INC | N/A | Apr 2024 | 257,000 | $257K | 0.35% | LON |
| 26 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 013092AE1 | Apr 2024 | 275,000 | $256K | 0.35% | DBT |
| 27 | INDIKA ENERGY CAPITAL IV PTE LTD | N/A | Apr 2024 | 250,000 | $252K | 0.34% | DBT |
| 28 | BANK OF EAST ASIA LTD | N/A | Apr 2024 | 250,000 | $251K | 0.34% | DBT |
| 29 | VISTRA CORP | 92840M102 | Apr 2024 | 3,295 | $250K | 0.34% | EC |
| 30 | NANYANG COMMERCIAL BANK LTD | N/A | Apr 2024 | 250,000 | $250K | 0.34% | EP |
| 31 | SOFTBANK SVF II CAYMAN LP | N/A | Apr 2024 | 244,821 | $241K | 0.33% | LON |
| 32 | UNITED STATES TREASURY BOND | 912810TG3 | Apr 2024 | 336,000 | $236K | 0.32% | DBT |
| 33 | ELECTRICITE DE FRANCE | N/A | Apr 2024 | 200,000 | $233K | 0.31% | EP |
| 34 | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 12657NAA8 | Apr 2024 | 250,000 | $230K | 0.31% | DBT |
| 35 | TELEFONICA EUROPE BV | N/A | Apr 2024 | 200,000 | $229K | 0.31% | EP |
| 36 | BOOST NEWCO BORROWER LLC | 36268NAA8 | Apr 2024 | 215,000 | $222K | 0.30% | DBT |
| 37 | WYNN MACAU LIMITED | N/A | Apr 2024 | 250,000 | $221K | 0.30% | DBT |
| 38 | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 01883LAA1 | Apr 2024 | 225,000 | $221K | 0.30% | DBT |
| 39 | UKG INC | 89841EAB1 | Apr 2024 | 219,416 | $220K | 0.30% | LON |
| 40 | MONG DUONG FINANCE HOLDINGS B.V | N/A | Apr 2024 | 230,572 | $220K | 0.30% | DBT |
| 41 | ZF FINANCE GMBH | N/A | Apr 2024 | 200,000 | $219K | 0.30% | DBT |
| 42 | CALIFORNIA RESOURCES CORPORATION | 13057Q305 | Apr 2024 | 4,138 | $219K | 0.30% | EC |
| 43 | ILIAD SA | N/A | Apr 2024 | 200,000 | $217K | 0.29% | DBT |
| 44 | CONTOURGLOBAL PWR HLDGS S A | N/A | Apr 2024 | 221,000 | $216K | 0.29% | DBT |
| 45 | AIB GROUP PLC | N/A | Apr 2024 | 200,000 | $213K | 0.29% | EP |
| 46 | OLYMPUS WATER US HOLDING CORPORATION | 25259KAA8 | Apr 2024 | 200,000 | $212K | 0.29% | DBT |
| 47 | CHEMOURS CO | 163851AF5 | Apr 2024 | 230,000 | $211K | 0.29% | DBT |
| 48 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPBT9 | Apr 2024 | 225,000 | $211K | 0.28% | DBT |
| 49 | AEGEA FINANCE SARL | 00775CAC0 | Apr 2024 | 200,000 | $210K | 0.28% | DBT |
| 50 | BUFFALO ENERGY MEXICO HOLDINGS | 11952AAA0 | Apr 2024 | 200,000 | $209K | 0.28% | DBT |
| 51 | BANCO DE SABADELL SA | N/A | Apr 2024 | 200,000 | $208K | 0.28% | EP |
| 52 | CAIXABANK SA | N/A | Apr 2024 | 200,000 | $208K | 0.28% | EP |
| 53 | TENET HEALTHCARE CORP | 88033GDK3 | Apr 2024 | 210,000 | $207K | 0.28% | DBT |
| 54 | BIMBO BAKERIES USA INC | 09031WAD5 | Apr 2024 | 200,000 | $207K | 0.28% | DBT |
| 55 | FIRST QUANTUM MINERALS LTD | 335934AV7 | Apr 2024 | 200,000 | $207K | 0.28% | DBT |
| 56 | LIBERTY COSTA RICA SR SF | 530371AA1 | Apr 2024 | 200,000 | $206K | 0.28% | DBT |
| 57 | EG GLOBAL FINANCE PLC | 28228PAC5 | Apr 2024 | 200,000 | $206K | 0.28% | DBT |
| 58 | BANCO DE CREDITO E INVERSIONES | 05890MAC7 | Apr 2024 | 200,000 | $204K | 0.28% | EP |
| 59 | VALLOUREC SA | 92023RAA8 | Apr 2024 | 200,000 | $202K | 0.27% | DBT |
| 60 | DEUTSCHE BANK AG | N/A | Apr 2024 | 200,000 | $202K | 0.27% | EP |
| 61 | ONEMAIN FINANCE CORP | 85172FAN9 | Apr 2024 | 200,000 | $202K | 0.27% | DBT |
| 62 | DIAMOND II LTD | N/A | Apr 2024 | 200,000 | $200K | 0.27% | DBT |
| 63 | MEDCO OAK TREE PTE LTD | N/A | Apr 2024 | 200,000 | $200K | 0.27% | DBT |
| 64 | MEDCO OAK TREE PTE LTD | 58405FAA3 | Apr 2024 | 200,000 | $200K | 0.27% | DBT |
| 65 | NETWORK I2I LTD | N/A | Apr 2024 | 200,000 | $199K | 0.27% | EP |
| 66 | SHRIRAM FINANCE LTD | N/A | Apr 2024 | 200,000 | $198K | 0.27% | DBT |
| 67 | JSW STEEL LTD | N/A | Apr 2024 | 200,000 | $198K | 0.27% | DBT |
| 68 | GREENKO SOLAR MAURITIUS LTD | N/A | Apr 2024 | 200,000 | $198K | 0.27% | DBT |
| 69 | DELHI INTERNATIONAL AIRPORT PRIVATE LTD | N/A | Apr 2024 | 200,000 | $198K | 0.27% | DBT |
| 70 | MEGLOBAL CANADA INC | 58518N2B7 | Apr 2024 | 200,000 | $197K | 0.27% | DBT |
| 71 | ARDONAGH FINCO LTD | 039853AA4 | Apr 2024 | 200,000 | $197K | 0.27% | DBT |
| 72 | WOORI BK KOREA | N/A | Apr 2024 | 200,000 | $197K | 0.27% | EP |
| 73 | ABJA INVESTMENT CO PTE LTD | N/A | Apr 2024 | 200,000 | $197K | 0.27% | DBT |
| 74 | TELEFONICA CELULAR DEL PARAGUAY SA | 87936VAB3 | Apr 2024 | 200,000 | $196K | 0.26% | DBT |
| 75 | RIZAL COMMERCIAL BANKING CORP | N/A | Apr 2024 | 200,000 | $196K | 0.26% | EP |
| 76 | ASTON MARTIN CAPITAL HOLDINGS LTD | 04625HAJ8 | Apr 2024 | 200,000 | $195K | 0.26% | DBT |
| 77 | TENET HEALTHCARE CORP | 88033GDS6 | Apr 2024 | 195,000 | $194K | 0.26% | DBT |
| 78 | AXIAN TELECOM | 05466AAA1 | Apr 2024 | 200,000 | $194K | 0.26% | DBT |
| 79 | OQ SAOC | 67624L2A5 | Apr 2024 | 200,000 | $194K | 0.26% | DBT |
| 80 | DPL INC | 233293AQ2 | Apr 2024 | 215,000 | $194K | 0.26% | DBT |
| 81 | HPCL-MITTAL ENERGY LTD | N/A | Apr 2024 | 200,000 | $194K | 0.26% | DBT |
| 82 | LINDBLAD EXPEDITIONS HOLDINGS | 535219AA7 | Apr 2024 | 185,000 | $194K | 0.26% | DBT |
| 83 | TRANSDIGM INC | 893647BU0 | Apr 2024 | 195,000 | $194K | 0.26% | DBT |
| 84 | BANK OF COMMUNICATIONS CO LTD | N/A | Apr 2024 | 200,000 | $194K | 0.26% | EP |
| 85 | TULLOW OIL PLC | 899415AE3 | Apr 2024 | 200,000 | $193K | 0.26% | DBT |
| 86 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAB1 | Apr 2024 | 200,000 | $193K | 0.26% | DBT |
| 87 | CEMEX SAB DE CV | 151290BV4 | Apr 2024 | 200,000 | $193K | 0.26% | DBT |
| 88 | GMR HYDERABAD INTERNATIONAL AIRPORT LIMITED | N/A | Apr 2024 | 200,000 | $193K | 0.26% | DBT |
| 89 | WINDSTREAM ESCROW LLC | 97382WAA1 | Apr 2024 | 200,000 | $193K | 0.26% | DBT |
| 90 | VICI PROPERTIES LP / VICI NOTE CO INC | 92564RAD7 | Apr 2024 | 205,000 | $192K | 0.26% | DBT |
| 91 | CEMEX SAB DE CV | 151290CA9 | Apr 2024 | 200,000 | $192K | 0.26% | EP |
| 92 | TIDEWATER INC | 88642R166 | Apr 2024 | 1,897 | $192K | 0.26% | EC |
| 93 | RENEW POWER LTD | N/A | Apr 2024 | 200,000 | $192K | 0.26% | DBT |
| 94 | FINASTRA USA INC | MSYLN | Apr 2024 | 191,556 | $192K | 0.26% | LON |
| 95 | TURKCELL ILETISIM HIZMET A S | 900111AB1 | Apr 2024 | 200,000 | $191K | 0.26% | DBT |
| 96 | HUARONG FINANCE 2017 CO LTD | N/A | Apr 2024 | 210,000 | $191K | 0.26% | DBT |
| 97 | TENET HEALTHCARE CORP | 88033GDR8 | Apr 2024 | 210,000 | $191K | 0.26% | DBT |
| 98 | INVESTMENT ENERGY RESOURCES LTD | 46143NAB6 | Apr 2024 | 200,000 | $191K | 0.26% | DBT |
| 99 | ECHO GLOBAL LOGISTICS INC | N/A | Apr 2024 | 190,105 | $190K | 0.26% | LON |
| 100 | ABU DHABI NATL ENERGY CO PJSC | 00388WAM3 | Apr 2024 | 200,000 | $190K | 0.26% | DBT |
| 101 | FREEPORT INDONESIA PT | 69377FAB2 | Apr 2024 | 200,000 | $189K | 0.26% | DBT |
| 102 | ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD | 268733AA0 | Apr 2024 | 200,000 | $189K | 0.26% | DBT |
| 103 | ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD | N/A | Apr 2024 | 200,000 | $189K | 0.26% | DBT |
| 104 | MEITUAN | 58533EAB9 | Apr 2024 | 200,000 | $189K | 0.26% | DBT |
| 105 | INDUSTRIAL and COMMERCIAL BANK OF CHINA | N/A | Apr 2024 | 200,000 | $189K | 0.26% | EP |
| 106 | SASOL FING USA LLC | 80386WAC9 | Apr 2024 | 200,000 | $188K | 0.25% | DBT |
| 107 | MGM CHINA HOLDINGS LIMITED | N/A | Apr 2024 | 200,000 | $188K | 0.25% | DBT |
| 108 | IHS NETHERLANDS HOLDCO BV | 44963LAC0 | Apr 2024 | 200,000 | $188K | 0.25% | DBT |
| 109 | SBA COMMUNICATIONS CORP | 78410GAD6 | Apr 2024 | 200,000 | $188K | 0.25% | DBT |
| 110 | YUM BRANDS INC | 988498AL5 | Apr 2024 | 200,000 | $187K | 0.25% | DBT |
| 111 | STUDIO CITY FIN LTD | N/A | Apr 2024 | 200,000 | $187K | 0.25% | DBT |
| 112 | CNTL AMR BOTTLING CORP | 15239XAA6 | Apr 2024 | 200,000 | $186K | 0.25% | DBT |
| 113 | GCM MINING CORP | 38501DAR6 | Apr 2024 | 200,000 | $185K | 0.25% | DBT |
| 114 | GREENTOWN CHINA HLDGS LTD | N/A | Apr 2024 | 200,000 | $184K | 0.25% | DBT |
| 115 | TRANSDIGM INC | 893647BQ9 | Apr 2024 | 200,000 | $184K | 0.25% | DBT |
| 116 | BANK OF AMERICA CORPORATION | 060505FL3 | Apr 2024 | 190,000 | $182K | 0.25% | EP |
| 117 | GROUP 1 AUTOMOTIVE INC | 398905AN9 | Apr 2024 | 200,000 | $182K | 0.25% | DBT |
| 118 | CAS CAPITAL NO 1 LTD | N/A | Apr 2024 | 200,000 | $182K | 0.25% | EP |
| 119 | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 04916WAA2 | Apr 2024 | 200,000 | $181K | 0.24% | DBT |
| 120 | PETROLEOS MEXICANOS | 71654QBV3 | Apr 2024 | 185,000 | $181K | 0.24% | DBT |
| 121 | MDGH GMTN RSC LTD | 55285GAC8 | Apr 2024 | 200,000 | $179K | 0.24% | DBT |
| 122 | CLOUD SOFTWARE GROUP INC | 18912UAA0 | Apr 2024 | 185,000 | $178K | 0.24% | DBT |
| 123 | MELCO RESORTS FIN LTD | N/A | Apr 2024 | 200,000 | $178K | 0.24% | DBT |
| 124 | UST NOTES | 91282CHT1 | Apr 2024 | 189,000 | $177K | 0.24% | DBT |
| 125 | CABLE ONDA SA | 12686LAA7 | Apr 2024 | 200,000 | $176K | 0.24% | DBT |
| 126 | OPEN TEXT HOLDINGS INC | 683720AA4 | Apr 2024 | 200,000 | $176K | 0.24% | DBT |
| 127 | DPL INC | 233293AR0 | Apr 2024 | 180,000 | $175K | 0.24% | DBT |
| 128 | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 01883LAD5 | Apr 2024 | 190,000 | $174K | 0.24% | DBT |
| 129 | BANGKOK BANK PCL HONG KONG BRANCH | N/A | Apr 2024 | 200,000 | $173K | 0.23% | DBT |
| 130 | CT TRUST | 12659BAA2 | Apr 2024 | 200,000 | $173K | 0.23% | DBT |
| 131 | SUNOCO LP / SUNOCO FIN CORP | 86765LAQ0 | Apr 2024 | 175,000 | $173K | 0.23% | DBT |
| 132 | LENOVO GROUP LTD | 526250AB1 | Apr 2024 | 200,000 | $173K | 0.23% | DBT |
| 133 | SABLE INTL FINANCE LTD | 785712AG5 | Apr 2024 | 180,000 | $171K | 0.23% | DBT |
| 134 | BENTELER INTERNATIONAL AG | N/A | Apr 2024 | 150,000 | $171K | 0.23% | DBT |
| 135 | GENM CAPITAL LABUAN LTD | 37231BAA6 | Apr 2024 | 200,000 | $170K | 0.23% | DBT |
| 136 | SPIN HOLDCO INC | 84850XAK8 | Apr 2024 | 191,828 | $169K | 0.23% | LON |
| 137 | FORD MOTOR CREDIT CO LLC | 345397A60 | Apr 2024 | 170,000 | $168K | 0.23% | DBT |
| 138 | OOREDOO INTERNATIONAL FINANCE LTD | 74735KAA0 | Apr 2024 | 200,000 | $168K | 0.23% | DBT |
| 139 | CHEMOURS CO | 163851AH1 | Apr 2024 | 195,000 | $167K | 0.23% | DBT |
| 140 | ALLY FINANCIAL INC | 370425RZ5 | Apr 2024 | 155,000 | $167K | 0.23% | DBT |
| 141 | MILLICOM INTL CELLULAR SA | 600814AR8 | Apr 2024 | 200,000 | $166K | 0.22% | DBT |
| 142 | PIKE CORP | 721283AA7 | Apr 2024 | 175,000 | $166K | 0.22% | DBT |
| 143 | OCP SA | 67091TAD7 | Apr 2024 | 200,000 | $166K | 0.22% | DBT |
| 144 | KOBE US MIDCO 2 INC | 499894AA1 | Apr 2024 | 194,250 | $166K | 0.22% | DBT |
| 145 | SAUDI ARABIAN OIL COMPANY | 80414L2K0 | Apr 2024 | 200,000 | $165K | 0.22% | DBT |
| 146 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAL2 | Apr 2024 | 160,000 | $165K | 0.22% | DBT |
| 147 | PETROLEOS MEXICANOS | 71654QDB5 | Apr 2024 | 175,000 | $164K | 0.22% | DBT |
| 148 | UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC | 91327AAB8 | Apr 2024 | 210,000 | $163K | 0.22% | DBT |
| 149 | RAND PARENT LLC | 753272AA1 | Apr 2024 | 165,000 | $163K | 0.22% | DBT |
| 150 | ENFRAGEN ENERGIA SUR SA | 29280LAA1 | Apr 2024 | 200,000 | $163K | 0.22% | DBT |
| 151 | WEST CHINA CEM LTD | N/A | Apr 2024 | 200,000 | $162K | 0.22% | DBT |
| 152 | YANLORD LAND HK CO LTD | N/A | Apr 2024 | 200,000 | $161K | 0.22% | DBT |
| 153 | ROBLOX CORP | 771049AA1 | Apr 2024 | 185,000 | $160K | 0.22% | DBT |
| 154 | ANTOFAGASTA PLC | 03718NAA4 | Apr 2024 | 200,000 | $160K | 0.22% | DBT |
| 155 | USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP | 91740PAG3 | Apr 2024 | 160,000 | $159K | 0.21% | DBT |
| 156 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCE1 | Apr 2024 | 195,000 | $158K | 0.21% | DBT |
| 157 | MH SUB I LLC | 45567YAN5 | Apr 2024 | 158,574 | $158K | 0.21% | LON |
| 158 | ATHENAHEALTH GROUP INC | 60337JAA4 | Apr 2024 | 175,000 | $158K | 0.21% | DBT |
| 159 | ARETEC GROUP INC | 04020JAA4 | Apr 2024 | 145,000 | $158K | 0.21% | DBT |
| 160 | CLEVELAND-CLIFFS INC | 185899AP6 | Apr 2024 | 160,000 | $156K | 0.21% | DBT |
| 161 | KOSMOS ENERGY LTD | 500688AC0 | Apr 2024 | 160,000 | $155K | 0.21% | DBT |
| 162 | CAMPOSOL SA RGS | 134638AE5 | Apr 2024 | 200,000 | $155K | 0.21% | DBT |
| 163 | GREAT OUTDOORS GROUP LLC | 07014QAN1 | Apr 2024 | 154,830 | $155K | 0.21% | LON |
| 164 | STAR ENERGY GEOTHERMAL WAYANG WINDU LTD | N/A | Apr 2024 | 156,600 | $154K | 0.21% | DBT |
| 165 | ACURIS FIN US/ACURIS FIN | 00511BAA5 | Apr 2024 | 170,000 | $154K | 0.21% | DBT |
| 166 | EMRLD BORROWER LP / EMERALD CO-ISSUER INC | 29103CAA6 | Apr 2024 | 155,000 | $154K | 0.21% | DBT |
| 167 | VENTURE GLOBAL CALCASIEU | 92328MAE3 | Apr 2024 | 155,000 | $153K | 0.21% | DBT |
| 168 | VEDANTA RESOURCES FINANCE II PLC | N/A | Apr 2024 | 168,000 | $152K | 0.21% | DBT |
| 169 | CHESAPEAKE ENERGY CORP | 165167735 | Apr 2024 | 1,694 | $152K | 0.21% | EC |
| 170 | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 983133AC3 | Apr 2024 | 150,000 | $152K | 0.21% | DBT |
| 171 | CORELOGIC INC | 21870FBA6 | Apr 2024 | 157,975 | $152K | 0.21% | LON |
| 172 | INDUSTRIAS PENOLES SAB DE CV | 456472AD1 | Apr 2024 | 200,000 | $152K | 0.21% | DBT |
| 173 | US FOODS INC | 90290MAG6 | Apr 2024 | 150,000 | $151K | 0.20% | DBT |
| 174 | TRANSDIGM INC | 893647BS5 | Apr 2024 | 150,000 | $151K | 0.20% | DBT |
| 175 | ASSUREDPARTNERS INC | 04624VAC3 | Apr 2024 | 155,000 | $150K | 0.20% | DBT |
| 176 | ASGN INC | 00191UAA0 | Apr 2024 | 160,000 | $149K | 0.20% | DBT |
| 177 | SCIH SALT HLDGS INC | 78433BAA6 | Apr 2024 | 160,000 | $149K | 0.20% | DBT |
| 178 | LEVIATHAN BOND LTD | N/A | Apr 2024 | 150,000 | $146K | 0.20% | DBT |
| 179 | COINBASE GLOBAL INC | 19260QAD9 | Apr 2024 | 185,000 | $144K | 0.19% | DBT |
| 180 | GENESEE and WYOMING INC | 371559AB1 | Apr 2024 | 145,000 | $144K | 0.19% | DBT |
| 181 | CAMELOT FIN S A | 13323AAB6 | Apr 2024 | 150,000 | $143K | 0.19% | DBT |
| 182 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAF3 | Apr 2024 | 145,000 | $142K | 0.19% | DBT |
| 183 | STATION CASINOS LLC | 857691AJ8 | Apr 2024 | 145,000 | $142K | 0.19% | DBT |
| 184 | TKC HOLDINGS INC | 87256YAC7 | Apr 2024 | 150,000 | $142K | 0.19% | DBT |
| 185 | LEEWARD RENEWABL | 524590AA4 | Apr 2024 | 170,000 | $141K | 0.19% | DBT |
| 186 | VTR COMUNICACIONES SPA | 918367AA1 | Apr 2024 | 176,000 | $140K | 0.19% | DBT |
| 187 | BRAND INDUSTRIAL SERVICES INC | 104931AA8 | Apr 2024 | 130,000 | $140K | 0.19% | DBT |
| 188 | CENTENE CORP DEL | 15135BAV3 | Apr 2024 | 160,000 | $139K | 0.19% | DBT |
| 189 | TERMOCANDELARIA POWER LTD | 880879AA9 | Apr 2024 | 140,000 | $139K | 0.19% | DBT |
| 190 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP | 451102CC9 | Apr 2024 | 165,000 | $139K | 0.19% | DBT |
| 191 | ONEMAIN FINANCE CORP | 682691AA8 | Apr 2024 | 165,000 | $139K | 0.19% | DBT |
| 192 | FRANSHION BRILLIANT LTD | N/A | Apr 2024 | 200,000 | $138K | 0.19% | DBT |
| 193 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAM1 | Apr 2024 | 160,000 | $138K | 0.19% | DBT |
| 194 | OCP SA | 67091TAB1 | Apr 2024 | 150,000 | $138K | 0.19% | DBT |
| 195 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAD8 | Apr 2024 | 140,000 | $137K | 0.19% | DBT |
| 196 | OCCIDENTAL PETROLEUM CORP | 674599DD4 | Apr 2024 | 125,000 | $136K | 0.18% | DBT |
| 197 | CARNIVAL HOLDINGS BERMUDA LTD | 14366RAA7 | Apr 2024 | 125,000 | $136K | 0.18% | DBT |
| 198 | HARVEST MIDSTREAM I LP | 417558AA1 | Apr 2024 | 135,000 | $135K | 0.18% | DBT |
| 199 | TEVA PHARMACEUTICAL FIN NETH III B V | 88167AAF8 | Apr 2024 | 200,000 | $133K | 0.18% | DBT |
| 200 | ROYAL CARIBBEAN CRUISES LTD | 780153BJ0 | Apr 2024 | 135,000 | $132K | 0.18% | DBT |
| 201 | PG and E CORP | 69331C108 | Apr 2024 | 7,733 | $132K | 0.18% | EC |
| 202 | VERISURE HOLDING AB | N/A | Apr 2024 | 125,000 | $132K | 0.18% | DBT |
| 203 | CARNIVAL CORP | 143658BN1 | Apr 2024 | 135,000 | $132K | 0.18% | DBT |
| 204 | LONGFOR GROUP HOLDINGS LTD | N/A | Apr 2024 | 220,000 | $130K | 0.18% | DBT |
| 205 | TRITON WATER HOLDINGS | 89680EAA7 | Apr 2024 | 145,000 | $130K | 0.18% | DBT |
| 206 | CITGO PETROLEUM CORP | 17302XAK2 | Apr 2024 | 130,000 | $130K | 0.18% | DBT |
| 207 | TRITON WATER HOLDINGS | 89678QAC0 | Apr 2024 | 129,675 | $130K | 0.18% | LON |
| 208 | INTELSAT JACKSON HLDGS SA | 45824TBC8 | Apr 2024 | 135,000 | $129K | 0.17% | DBT |
| 209 | CHURCHILL DOWNS INC | 12511VAA6 | Apr 2024 | 135,000 | $128K | 0.17% | DBT |
| 210 | POST HOLDINGS INC | 737446AU8 | Apr 2024 | 130,000 | $128K | 0.17% | DBT |
| 211 | CAESARS ENTERTAINMENT INC | 12769GAC4 | Apr 2024 | 130,000 | $128K | 0.17% | DBT |
| 212 | PROSUS NV | 74365PAD0 | Apr 2024 | 200,000 | $127K | 0.17% | DBT |
| 213 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBM1 | Apr 2024 | 155,000 | $127K | 0.17% | DBT |
| 214 | ENDEAVOR ENERGY RES L P / EER FIN INC | 29260FAE0 | Apr 2024 | 125,000 | $127K | 0.17% | DBT |
| 215 | GTCR W MERGER SUB LLC | 92943EAB2 | Apr 2024 | 125,000 | $125K | 0.17% | LON |
| 216 | FMG RESOURCES AUG'06 PTY LTD | 30251GBD8 | Apr 2024 | 130,000 | $125K | 0.17% | DBT |
| 217 | ROYAL CARIBBEAN CRUISES LTD | 780153BH4 | Apr 2024 | 130,000 | $125K | 0.17% | DBT |
| 218 | ENERGIA GROUP ROI | N/A | Apr 2024 | 113,000 | $125K | 0.17% | DBT |
| 219 | CSC HOLDINGS LLC | 126307AY3 | Apr 2024 | 230,000 | $124K | 0.17% | DBT |
| 220 | TKC HOLDINGS INC | 87256YAA1 | Apr 2024 | 130,000 | $124K | 0.17% | DBT |
| 221 | CITIGROUP INC | 172967PE5 | Apr 2024 | 120,000 | $124K | 0.17% | EP |
| 222 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBH2 | Apr 2024 | 140,000 | $122K | 0.17% | DBT |
| 223 | WR GRACE HOLDING LLC | 92943GAE1 | Apr 2024 | 120,000 | $122K | 0.16% | DBT |
| 224 | PACIFIC GAS and ELECTRIC CO | 694308JM0 | Apr 2024 | 130,000 | $121K | 0.16% | DBT |
| 225 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBL3 | Apr 2024 | 170,000 | $120K | 0.16% | DBT |
| 226 | CMG MEDIA CORP | 88146LAA1 | Apr 2024 | 220,000 | $120K | 0.16% | DBT |
| 227 | BOMBARDIER INC | 097751BT7 | Apr 2024 | 120,000 | $119K | 0.16% | DBT |
| 228 | TENET HEALTHCARE CORP | 88033GDM9 | Apr 2024 | 130,000 | $119K | 0.16% | DBT |
| 229 | CLEAR CHANNEL INTERNATIONAL BV | N/A | Apr 2024 | 120,000 | $118K | 0.16% | LON |
| 230 | LIQUID TELECOMMUNICATIONS FINANCING PLC | 536333AB3 | Apr 2024 | 200,000 | $118K | 0.16% | DBT |
| 231 | UNITED RENTALS NORTH AMER INC | 911365BR4 | Apr 2024 | 120,000 | $117K | 0.16% | DBT |
| 232 | BANCO DE CREDITO SOCIAL COOPERATIVO SA | N/A | Apr 2024 | 100,000 | $117K | 0.16% | DBT |
| 233 | ALLY FINANCIAL INC | 36186CBY8 | Apr 2024 | 108,000 | $117K | 0.16% | DBT |
| 234 | CMG MEDIA CORP | 88145LAE4 | Apr 2024 | 138,568 | $117K | 0.16% | LON |
| 235 | JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL | 46590XAL0 | Apr 2024 | 120,000 | $116K | 0.16% | DBT |
| 236 | SAUDI ARABIAN OIL COMPANY | 80414L2D6 | Apr 2024 | 125,000 | $115K | 0.16% | DBT |
| 237 | RADIATE HOLDCO LLC / RADIATE FIN INC | 75026JAC4 | Apr 2024 | 150,000 | $115K | 0.15% | DBT |
| 238 | FORD MOTOR CREDIT CO LLC | N/A | Apr 2024 | 100,000 | $114K | 0.15% | DBT |
| 239 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327TAA9 | Apr 2024 | 110,000 | $114K | 0.15% | DBT |
| 240 | IPD 3 BV | N/A | Apr 2024 | 100,000 | $113K | 0.15% | DBT |
| 241 | CIRSA FINANCE INTERNATIONAL SARL | N/A | Apr 2024 | 100,000 | $113K | 0.15% | DBT |
| 242 | CONSOLIDATED COMMUNICATIONS INC | 20903XAH6 | Apr 2024 | 135,000 | $112K | 0.15% | DBT |
| 243 | CHEPLAPHARM ARZNEIMITTEL GMBH | N/A | Apr 2024 | 100,000 | $112K | 0.15% | DBT |
| 244 | PINNACLE BIDCO PLC | N/A | Apr 2024 | 100,000 | $111K | 0.15% | DBT |
| 245 | COMMERZBANK AG | N/A | Apr 2024 | 100,000 | $111K | 0.15% | DBT |
| 246 | ADVANCED DRAIN SYS INC DEL | 00790RAA2 | Apr 2024 | 115,000 | $111K | 0.15% | DBT |
| 247 | BANCA MONTE DEI PASCHI DI SIENA SPA | N/A | Apr 2024 | 100,000 | $111K | 0.15% | DBT |
| 248 | MICROSTRATEGY INC | 594972AF8 | Apr 2024 | 120,000 | $111K | 0.15% | DBT |
| 249 | ALLWYN ENTERTAINMENT FINANCING UK PLC | N/A | Apr 2024 | 100,000 | $111K | 0.15% | DBT |
| 250 | TRANSDIGM INC | 893647BR7 | Apr 2024 | 110,000 | $111K | 0.15% | DBT |
| 251 | NIDDA HEALTHCARE HOLDING GMBH | N/A | Apr 2024 | 100,000 | $110K | 0.15% | DBT |
| 252 | BATH and BODY WORKS INC | 501797AW4 | Apr 2024 | 110,000 | $110K | 0.15% | DBT |
| 253 | CITGO PETROLEUM CORP | 17302XAN6 | Apr 2024 | 105,000 | $109K | 0.15% | DBT |
| 254 | CORELOGIC INC | 21871DAD5 | Apr 2024 | 125,000 | $108K | 0.15% | DBT |
| 255 | FLUTTER TREASURY DESIGNATED ACTIVITY CO | N/A | Apr 2024 | 100,000 | $108K | 0.15% | DBT |
| 256 | SCHAEFFLER AG | N/A | Apr 2024 | 100,000 | $108K | 0.15% | DBT |
| 257 | ORSTED A/S | N/A | Apr 2024 | 100,000 | $107K | 0.14% | DBT |
| 258 | CVR ENERGY INC | 12662PAD0 | Apr 2024 | 115,000 | $107K | 0.14% | DBT |
| 259 | CT INVESTMENT GMBH | N/A | Apr 2024 | 100,000 | $107K | 0.14% | DBT |
| 260 | AMS-OSRAM AG | N/A | Apr 2024 | 100,000 | $107K | 0.14% | DBT |
| 261 | ICELAND BONDCO PLC | N/A | Apr 2024 | 100,000 | $107K | 0.14% | DBT |
| 262 | ALBION FINANCING 1SARL / | N/A | Apr 2024 | 100,000 | $107K | 0.14% | DBT |
| 263 | JAGUAR LD ROVER AUTOMOTIVE PLC | N/A | Apr 2024 | 100,000 | $107K | 0.14% | DBT |
| 264 | ZF EUROPE FINANCE BV | N/A | Apr 2024 | 100,000 | $106K | 0.14% | DBT |
| 265 | MEG ENERGY CORP | 552704AF5 | Apr 2024 | 110,000 | $106K | 0.14% | DBT |
| 266 | ACCESS BANK NIGERIA PLC | 00434G2B5 | Apr 2024 | 115,000 | $106K | 0.14% | DBT |
| 267 | NCR ATLEOS CORP | 638962AA8 | Apr 2024 | 100,000 | $106K | 0.14% | DBT |
| 268 | UNIVISION COMMUNICATIONS INC | 914906AU6 | Apr 2024 | 110,000 | $106K | 0.14% | DBT |
| 269 | ILIAD HOLDING SAS | N/A | Apr 2024 | 100,000 | $105K | 0.14% | DBT |
| 270 | TEVA PHARMACEUTICAL FIN NETH III B V | 88167AAS0 | Apr 2024 | 100,000 | $105K | 0.14% | DBT |
| 271 | SPECTRUM BRANDS INC | N/A | Apr 2024 | 100,000 | $105K | 0.14% | DBT |
| 272 | SURGERY CENTER HLDGS INC | 86881WAF9 | Apr 2024 | 105,000 | $105K | 0.14% | DBT |
| 273 | FLY LEASING LTD | 14308CAA1 | Apr 2024 | 105,000 | $105K | 0.14% | DBT |
| 274 | SUMMER BC HOLDCO B SARL | N/A | Apr 2024 | 100,000 | $105K | 0.14% | DBT |
| 275 | IHO VERWALTUNGS GMBH | N/A | Apr 2024 | 100,000 | $105K | 0.14% | DBT |
| 276 | RCS and RDS SA | N/A | Apr 2024 | 100,000 | $104K | 0.14% | DBT |
| 277 | PIRAEUS BANK SA | N/A | Apr 2024 | 100,000 | $104K | 0.14% | DBT |
| 278 | ALLEN MEDIA LLC / ALLEN MEDIA CO-ISSUER INC | 01771YAA8 | Apr 2024 | 220,000 | $104K | 0.14% | DBT |
| 279 | LORCA TELECOM BONDCO SA | N/A | Apr 2024 | 100,000 | $104K | 0.14% | DBT |
| 280 | TENNET HOLDING BV | N/A | Apr 2024 | 100,000 | $104K | 0.14% | DBT |
| 281 | CIRSA FINANCE INTERNATIONAL SARL | N/A | Apr 2024 | 90,000 | $103K | 0.14% | DBT |
| 282 | STUDIO CITY FIN LTD | 86389QAF9 | Apr 2024 | 110,000 | $103K | 0.14% | DBT |
| 283 | HUDBAY MINERALS INC | 443628AH5 | Apr 2024 | 105,000 | $103K | 0.14% | DBT |
| 284 | BANCO DE CREDITO SOCIAL COOPERATIVO SA | N/A | Apr 2024 | 100,000 | $103K | 0.14% | DBT |
| 285 | 888 ACQUISITIONS LTD | N/A | Apr 2024 | 100,000 | $103K | 0.14% | DBT |
| 286 | SALLY HOLDINGS LLC / SALLY CAP INC | 79546VAQ9 | Apr 2024 | 105,000 | $101K | 0.14% | DBT |
| 287 | GEO GROUP INC/THE | 36162JAE6 | Apr 2024 | 100,000 | $101K | 0.14% | DBT |
| 288 | STATION CASINOS LLC | 857691AH2 | Apr 2024 | 115,000 | $101K | 0.14% | DBT |
| 289 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92840JAB5 | Apr 2024 | 130,000 | $101K | 0.14% | DBT |
| 290 | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 34960PAF8 | Apr 2024 | 100,000 | $101K | 0.14% | DBT |
| 291 | UBER TECHNOLOGIES INC | 90353TAG5 | Apr 2024 | 100,000 | $100K | 0.14% | DBT |
| 292 | WP/AP TELECOM HOLDINGS IV BV | N/A | Apr 2024 | 100,000 | $100K | 0.13% | DBT |
| 293 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | N/A | Apr 2024 | 100,000 | $100K | 0.13% | DBT |
| 294 | HESS MIDSTREAM PARTNERS LP | 428102AC1 | Apr 2024 | 100,000 | $99K | 0.13% | DBT |
| 295 | ADIENT GLOBAL HOLDINGS LTD | 00687YAC9 | Apr 2024 | 95,000 | $99K | 0.13% | DBT |
| 296 | WINTERSHALL DEA FINANCE 2 BV | N/A | Apr 2024 | 100,000 | $98K | 0.13% | EP |
| 297 | PETRORIO LUXEMBOURG S A R L | 71677WAA0 | Apr 2024 | 100,000 | $98K | 0.13% | DBT |
| 298 | GEO GROUP INC/THE | 36162JAF3 | Apr 2024 | 95,000 | $98K | 0.13% | DBT |
| 299 | CENTENE CORP DEL | 15135BAT8 | Apr 2024 | 105,000 | $98K | 0.13% | DBT |
| 300 | EXXON MOBIL CORP | 30231G102 | Apr 2024 | 826 | $98K | 0.13% | EC |
| 301 | MHP SE | 55302TAD7 | Apr 2024 | 100,000 | $98K | 0.13% | DBT |
| 302 | NOVELIS CORP | 670001AH9 | Apr 2024 | 115,000 | $97K | 0.13% | DBT |
| 303 | NEW COTAI LLC / NEW COTAI CAP CORP | 0762132D | Apr 2024 | 125,816 | $97K | 0.13% | EC |
| 304 | INTESA SANPAOLO SPA | N/A | Apr 2024 | 100,000 | $97K | 0.13% | DBT |
| 305 | PERFORMANCE FOOD GROUP INC | 69346VAA7 | Apr 2024 | 100,000 | $97K | 0.13% | DBT |
| 306 | INTELSAT SA/LUXEMBOURG | N/A | Apr 2024 | 2,308 | $97K | 0.13% | EC |
| 307 | SAUDI ARABIAN OIL COMPANY | 80414L2L8 | Apr 2024 | 150,000 | $97K | 0.13% | DBT |
| 308 | ADECOAGRO SA | 00676LAA4 | Apr 2024 | 100,000 | $97K | 0.13% | DBT |
| 309 | CROCS INC | 227046AB5 | Apr 2024 | 115,000 | $97K | 0.13% | DBT |
| 310 | ADIENT GLOBAL HOLDINGS LTD | 00687YAB1 | Apr 2024 | 95,000 | $96K | 0.13% | DBT |
| 311 | KLX ENERGY SERVICES HOLDINGS INC | 48253LAA4 | Apr 2024 | 95,000 | $96K | 0.13% | DBT |
| 312 | JANE STREET GRP/JSG FIN | 47077WAC2 | Apr 2024 | 95,000 | $96K | 0.13% | DBT |
| 313 | METINVEST BV | N/A | Apr 2024 | 100,000 | $95K | 0.13% | DBT |
| 314 | SEASPAN CORPORATION | 81254UAK2 | Apr 2024 | 110,000 | $95K | 0.13% | DBT |
| 315 | GLP CAP LP / GLP FING II INC | 361841AJ8 | Apr 2024 | 95,000 | $94K | 0.13% | DBT |
| 316 | ENDEAVOUR MINING PLC | 29261HAA3 | Apr 2024 | 100,000 | $94K | 0.13% | DBT |
| 317 | OCCIDENTAL PETROLEUM CORP | 674599ED3 | Apr 2024 | 90,000 | $93K | 0.13% | DBT |
| 318 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | N/A | Apr 2024 | 100,000 | $93K | 0.13% | DBT |
| 319 | JSW STEEL LTD | 46635UAC3 | Apr 2024 | 100,000 | $92K | 0.12% | DBT |
| 320 | ARTERA SERVICES LLC | 04302XAA2 | Apr 2024 | 90,000 | $92K | 0.12% | DBT |
| 321 | BANK OF AMERICA CORPORATION | 060505GB4 | Apr 2024 | 100,000 | $92K | 0.12% | EP |
| 322 | UBER TECHNOLOGIES INC | 90353TAE0 | Apr 2024 | 90,000 | $92K | 0.12% | DBT |
| 323 | ZAYO GROUP HLDGS INC | 98919VAA3 | Apr 2024 | 115,000 | $92K | 0.12% | DBT |
| 324 | GN BONDCO LLC | 36267QAA2 | Apr 2024 | 95,000 | $91K | 0.12% | DBT |
| 325 | CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | N/A | Apr 2024 | 100,000 | $91K | 0.12% | DBT |
| 326 | NORTHERN OIL AND GAS INC | 665531AG4 | Apr 2024 | 90,000 | $91K | 0.12% | DBT |
| 327 | CHOBANI LLC/FINANCE CORP INC | 17027NAC6 | Apr 2024 | 90,000 | $91K | 0.12% | DBT |
| 328 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 013092AC5 | Apr 2024 | 95,000 | $91K | 0.12% | DBT |
| 329 | VIVION INVESTMENTS SARL | N/A | Apr 2024 | 100,000 | $90K | 0.12% | DBT |
| 330 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCL5 | Apr 2024 | 120,000 | $90K | 0.12% | DBT |
| 331 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP | 451102BW6 | Apr 2024 | 90,000 | $89K | 0.12% | DBT |
| 332 | STILLWATER MINING COMPANY | 86074QAP7 | Apr 2024 | 100,000 | $89K | 0.12% | DBT |
| 333 | VERTIV GROUP CORP | 92535UAB0 | Apr 2024 | 95,000 | $88K | 0.12% | DBT |
| 334 | MONG DUONG FINANCE HOLDINGS B.V | 60935DAA3 | Apr 2024 | 92,229 | $88K | 0.12% | DBT |
| 335 | ALTICE FRANCE SA | 02156LAC5 | Apr 2024 | 130,000 | $88K | 0.12% | DBT |
| 336 | ATHENAHEALTH GROUP INC | 04686RAB9 | Apr 2024 | 87,589 | $87K | 0.12% | LON |
| 337 | UNIVISION COMMUNICATIONS INC | 914906AV4 | Apr 2024 | 100,000 | $87K | 0.12% | DBT |
| 338 | MINERAL RESOURCES LTD | 603051AC7 | Apr 2024 | 85,000 | $86K | 0.12% | DBT |
| 339 | JONAH ENERGY PARENT LLC | N/A | Apr 2024 | 80,399 | $86K | 0.12% | DBT |
| 340 | COMSTOCK RESOURCES INC | 205768AS3 | Apr 2024 | 90,000 | $86K | 0.12% | DBT |
| 341 | ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC | N/A | Apr 2024 | 100,000 | $84K | 0.11% | DBT |
| 342 | CVR PARTNERS LP / CVR NITROGEN FIN CORP | 12663QAC9 | Apr 2024 | 90,000 | $84K | 0.11% | DBT |
| 343 | MOLINA HEALTHCARE INC | 60855RAL4 | Apr 2024 | 100,000 | $84K | 0.11% | DBT |
| 344 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCP6 | Apr 2024 | 115,000 | $83K | 0.11% | DBT |
| 345 | LCPR SENIOR SECURED FINANCING DAC | 50201DAA1 | Apr 2024 | 90,000 | $83K | 0.11% | DBT |
| 346 | ALTICE FRANCE SA | N/A | Apr 2024 | 120,000 | $83K | 0.11% | DBT |
| 347 | NCL CORP LTD | 62886HBG5 | Apr 2024 | 80,000 | $82K | 0.11% | DBT |
| 348 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | 31556TAA7 | Apr 2024 | 90,000 | $81K | 0.11% | DBT |
| 349 | TRUIST INSURANCE HOLDINGS LLC | TFC | Apr 2024 | 80,000 | $81K | 0.11% | LON |
| 350 | CAESARS ENTERTAINMENT INC | 12769GAA8 | Apr 2024 | 90,000 | $80K | 0.11% | DBT |
| 351 | MARB BONDCO PLC | 566007AC4 | Apr 2024 | 100,000 | $80K | 0.11% | DBT |
| 352 | TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD | 88034QAC1 | Apr 2024 | 100,000 | $80K | 0.11% | DBT |
| 353 | H and E EQUIPMENT SERVICES INC | 404030AJ7 | Apr 2024 | 90,000 | $80K | 0.11% | DBT |
| 354 | FRONTIER COMMUNICATIONS HOLDINGS LLC | 35908MAB6 | Apr 2024 | 95,000 | $79K | 0.11% | DBT |
| 355 | MADISON IAQ LLC | 55760LAB3 | Apr 2024 | 85,000 | $79K | 0.11% | DBT |
| 356 | DISCOVERY PURCHASER CORP | 25471NAC0 | Apr 2024 | 79,004 | $79K | 0.11% | LON |
| 357 | GERMANY FEDERAL REPUBLIC OF | N/A | Apr 2024 | 75,000 | $79K | 0.11% | DBT |
| 358 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCK7 | Apr 2024 | 100,000 | $78K | 0.11% | DBT |
| 359 | ALTICE FRANCE SA | 02156LAF8 | Apr 2024 | 120,000 | $78K | 0.11% | DBT |
| 360 | PERMIAN RESOURCES OPERATING LLC | 19416MAB5 | Apr 2024 | 80,000 | $78K | 0.11% | DBT |
| 361 | TAYLOR MORRISON COMMUNITIES INC | 87724RAB8 | Apr 2024 | 80,000 | $78K | 0.11% | DBT |
| 362 | TV AZTECA SAB DE CV | N/A | Apr 2024 | 200,000 | $77K | 0.10% | DBT |
| 363 | UNITED AIRLINES INC | 90932LAG2 | Apr 2024 | 80,000 | $77K | 0.10% | DBT |
| 364 | HEIMSTADEN BOSTAD AB | N/A | Apr 2024 | 100,000 | $77K | 0.10% | EP |
| 365 | HESS MIDSTREAM PARTNERS LP | 428104AA1 | Apr 2024 | 80,000 | $77K | 0.10% | DBT |
| 366 | BRASKEM NETHERLANDS FINANCE BV | 10554TAH8 | Apr 2024 | 75,000 | $76K | 0.10% | DBT |
| 367 | TURK SISE VE CAM FABRIKALARI | 90016AAB6 | Apr 2024 | 75,000 | $76K | 0.10% | DBT |
| 368 | LIVE NATION ENTERTAINMENT INC | 538034AR0 | Apr 2024 | 80,000 | $75K | 0.10% | DBT |
| 369 | PANTHER ESCROW ISSUER LLC | 69867RAA5 | Apr 2024 | 75,000 | $75K | 0.10% | DBT |
| 370 | HTA GROUP LTD/MAURITIUS | 40435WAB6 | Apr 2024 | 75,000 | $75K | 0.10% | DBT |
| 371 | TRANSDIGM INC | 893647BV8 | Apr 2024 | 75,000 | $75K | 0.10% | DBT |
| 372 | US FOODS INC | 90290MAD3 | Apr 2024 | 80,000 | $75K | 0.10% | DBT |
| 373 | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | 58506DAA6 | Apr 2024 | 75,000 | $75K | 0.10% | DBT |
| 374 | STARWOOD PROPERTY TRUST INC | 85571BAL9 | Apr 2024 | 75,000 | $74K | 0.10% | DBT |
| 375 | LBM ACQUISITION LLC | 05552BAA4 | Apr 2024 | 80,000 | $73K | 0.10% | DBT |
| 376 | ACADEMY LTD | 00401YAA8 | Apr 2024 | 75,000 | $73K | 0.10% | DBT |
| 377 | AHP HEALTH PARTNERS INC | 00150LAB7 | Apr 2024 | 80,000 | $73K | 0.10% | DBT |
| 378 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622TAA9 | Apr 2024 | 80,000 | $73K | 0.10% | DBT |
| 379 | CONSOLIDATED ENERGY FINANCE SA | 20914UAH9 | Apr 2024 | 70,000 | $72K | 0.10% | DBT |
| 380 | CONSOLIDATED ENERGY FINANCE SA | N/A | Apr 2024 | 75,000 | $72K | 0.10% | LON |
| 381 | CORECIVIC INC | 21871NAC5 | Apr 2024 | 70,000 | $72K | 0.10% | DBT |
| 382 | NOVA CHEMICALS CORP | 66977WAU3 | Apr 2024 | 70,000 | $72K | 0.10% | DBT |
| 383 | FIRST QUANTUM MINERALS LTD | 335934AT2 | Apr 2024 | 75,000 | $72K | 0.10% | DBT |
| 384 | NORTHEAST GROCERY INC | N/A | Apr 2024 | 12,754 | $72K | 0.10% | EC |
| 385 | CF INDUSTRIES INC | 12527GAE3 | Apr 2024 | 80,000 | $72K | 0.10% | DBT |
| 386 | OCCIDENTAL PETROLEUM CORP | 674599EC5 | Apr 2024 | 70,000 | $72K | 0.10% | DBT |
| 387 | KERNAL HOLDINGS SA | 49229QAC8 | Apr 2024 | 100,000 | $72K | 0.10% | DBT |
| 388 | PETSMART INC / PETSMART FINANCE CORP | 71677KAB4 | Apr 2024 | 75,000 | $71K | 0.10% | DBT |
| 389 | ENDO FINANCE HOLDINGS INC | 29281RAA7 | Apr 2024 | 70,000 | $71K | 0.10% | DBT |
| 390 | CHEMOURS CO | 163851AE8 | Apr 2024 | 75,000 | $71K | 0.10% | DBT |
| 391 | COMSTOCK RESOURCES INC | 205768AU8 | Apr 2024 | 75,000 | $71K | 0.10% | DBT |
| 392 | NEXSTAR MEDIA INC | 65343HAA9 | Apr 2024 | 75,000 | $71K | 0.10% | DBT |
| 393 | BLOCK INC | 852234AN3 | Apr 2024 | 75,000 | $70K | 0.10% | DBT |
| 394 | SOLARIS MIDSTREAM HOLDINGS LLC | 83419MAA0 | Apr 2024 | 70,000 | $70K | 0.09% | DBT |
| 395 | EQM MIDSTREAM PARTNERS LP | 26885BAH3 | Apr 2024 | 70,000 | $70K | 0.09% | DBT |
| 396 | DAVITA INC | 23918KAS7 | Apr 2024 | 80,000 | $70K | 0.09% | DBT |
| 397 | CPI PROPERTY GROUP SA | N/A | Apr 2024 | 100,000 | $70K | 0.09% | DBT |
| 398 | CITGO PETROLEUM CORP | 17302XAM8 | Apr 2024 | 70,000 | $70K | 0.09% | DBT |
| 399 | ACPRODUCTS HOLDINGS INC | 92641PAA4 | Apr 2024 | 100,000 | $70K | 0.09% | DBT |
| 400 | TEVA PHARMACEUTICAL FIN NETH III B V | 88167AAE1 | Apr 2024 | 75,000 | $69K | 0.09% | DBT |
| 401 | VICI PROPERTIES LP / VICI NOTE CO INC | 92564RAJ4 | Apr 2024 | 70,000 | $69K | 0.09% | DBT |
| 402 | COTIVITI INC | VCVHHO | Apr 2024 | 70,000 | $69K | 0.09% | LON |
| 403 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622TAB7 | Apr 2024 | 80,000 | $69K | 0.09% | DBT |
| 404 | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 75606DAL5 | Apr 2024 | 100,000 | $69K | 0.09% | DBT |
| 405 | GREENSAIF PIPELINES BIDCO SARL | 39541EAA1 | Apr 2024 | 70,000 | $69K | 0.09% | DBT |
| 406 | OCCIDENTAL PETROLEUM CORP | 674599EA9 | Apr 2024 | 60,000 | $69K | 0.09% | DBT |
| 407 | ATI INC | 01741RAH5 | Apr 2024 | 70,000 | $69K | 0.09% | DBT |
| 408 | ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP | 03959KAC4 | Apr 2024 | 70,000 | $69K | 0.09% | DBT |
| 409 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327BAA8 | Apr 2024 | 85,000 | $68K | 0.09% | DBT |
| 410 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAJ7 | Apr 2024 | 70,000 | $68K | 0.09% | DBT |
| 411 | DT MIDSTREAM INC | 23345MAA5 | Apr 2024 | 75,000 | $68K | 0.09% | DBT |
| 412 | TRANSPORTADORA DE GAS DEL SUR | 893870AX3 | Apr 2024 | 70,000 | $68K | 0.09% | DBT |
| 413 | SABRE GLBL INC | 78573NAJ1 | Apr 2024 | 76,000 | $67K | 0.09% | DBT |
| 414 | GALAXY PIPELINE ASSETS BIDCO LTD | 36321PAB6 | Apr 2024 | 85,000 | $67K | 0.09% | DBT |
| 415 | YPF SA | 984245AT7 | Apr 2024 | 67,750 | $67K | 0.09% | DBT |
| 416 | DT MIDSTREAM INC | 23345MAB3 | Apr 2024 | 75,000 | $67K | 0.09% | DBT |
| 417 | EIG PEARL HOLDINGS SARL | 28249NAA9 | Apr 2024 | 80,000 | $66K | 0.09% | DBT |
| 418 | WR GRACE HOLDING LLC | 92943GAD3 | Apr 2024 | 70,000 | $66K | 0.09% | DBT |
| 419 | FRONTIER COMMUNICATIONS HOLDINGS LLC | 35908MAD2 | Apr 2024 | 65,000 | $66K | 0.09% | DBT |
| 420 | CNX RESOURCES CORP | 12653CAL2 | Apr 2024 | 65,000 | $65K | 0.09% | DBT |
| 421 | BOMBARDIER INC | 097751CB5 | Apr 2024 | 65,000 | $65K | 0.09% | DBT |
| 422 | TRANSDIGM INC | 89364MCC6 | Apr 2024 | 64,554 | $65K | 0.09% | LON |
| 423 | SM ENERGY CO | 78454LAP5 | Apr 2024 | 65,000 | $65K | 0.09% | DBT |
| 424 | VOLCAN CIA MINERA SAA | 92863UAB2 | Apr 2024 | 95,000 | $65K | 0.09% | DBT |
| 425 | LINDBLAD EXPEDITIONS LLC | 53523LAA8 | Apr 2024 | 65,000 | $64K | 0.09% | DBT |
| 426 | ALCOA NEDERLAND HOLDING BV | 013822AG6 | Apr 2024 | 70,000 | $64K | 0.09% | DBT |
| 427 | LCM INVESTMENTS HOLDINGS | 50190EAA2 | Apr 2024 | 70,000 | $64K | 0.09% | DBT |
| 428 | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 75606DAQ4 | Apr 2024 | 95,000 | $64K | 0.09% | DBT |
| 429 | NBM US HOLDINGS INC | 62877VAB7 | Apr 2024 | 65,000 | $64K | 0.09% | DBT |
| 430 | BLOCK INC | 852234AP8 | Apr 2024 | 75,000 | $63K | 0.09% | DBT |
| 431 | YUM BRANDS INC | 988498AP6 | Apr 2024 | 70,000 | $63K | 0.09% | DBT |
| 432 | NOVA CHEMICALS CORP | 66977WAS8 | Apr 2024 | 75,000 | $63K | 0.08% | DBT |
| 433 | WR GRACE HOLDING LLC | 92943GAA9 | Apr 2024 | 70,000 | $63K | 0.08% | DBT |
| 434 | DISH NETWORK CORP | 25470MAF6 | Apr 2024 | 86,000 | $63K | 0.08% | DBT |
| 435 | LAMB WESTON HOLDINGS INC | 513272AD6 | Apr 2024 | 70,000 | $62K | 0.08% | DBT |
| 436 | AVANTOR FUNDING INC | 05352TAB5 | Apr 2024 | 70,000 | $62K | 0.08% | DBT |
| 437 | VENTURE GLOBAL CALCASIEU | 92328MAA1 | Apr 2024 | 70,000 | $62K | 0.08% | DBT |
| 438 | TEMPUR SEALY INTERNATIONAL INC | 88023UAJ0 | Apr 2024 | 75,000 | $62K | 0.08% | DBT |
| 439 | AIR CANADA INC | 008911BK4 | Apr 2024 | 65,000 | $62K | 0.08% | DBT |
| 440 | CROWDSTRIKE HOLDINGS INC | 22788CAA3 | Apr 2024 | 70,000 | $61K | 0.08% | DBT |
| 441 | WAND NEWCO 3 INC | 933940AA6 | Apr 2024 | 60,000 | $61K | 0.08% | DBT |
| 442 | SBA COMMUNICATIONS CORP | 78410GAG9 | Apr 2024 | 70,000 | $61K | 0.08% | DBT |
| 443 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAD8 | Apr 2024 | 75,000 | $60K | 0.08% | DBT |
| 444 | GGAM FINANCE LTD | 36170JAD8 | Apr 2024 | 60,000 | $60K | 0.08% | DBT |
| 445 | CEC ENTERTAINMENT LLC | 125137AC3 | Apr 2024 | 60,000 | $59K | 0.08% | DBT |
| 446 | ROYAL CARIBBEAN CRUISES LTD | 780153BU5 | Apr 2024 | 60,000 | $59K | 0.08% | DBT |
| 447 | ESKOM HLDGS LTD | 29646AAD8 | Apr 2024 | 60,000 | $59K | 0.08% | DBT |
| 448 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBK5 | Apr 2024 | 75,000 | $59K | 0.08% | DBT |
| 449 | SOUTHWESTERN ENERGY CO | 845467AT6 | Apr 2024 | 65,000 | $59K | 0.08% | DBT |
| 450 | GEOPARK LTD | 37255BAB5 | Apr 2024 | 65,000 | $58K | 0.08% | DBT |
| 451 | ROYAL CARIBBEAN CRUISES LTD | 780153BK7 | Apr 2024 | 60,000 | $58K | 0.08% | DBT |
| 452 | VISTRA OPERATIONS CO LLC | 92840VAB8 | Apr 2024 | 60,000 | $58K | 0.08% | DBT |
| 453 | SENSATA TECHNOLOGIES BV | 81725WAK9 | Apr 2024 | 65,000 | $58K | 0.08% | DBT |
| 454 | MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAA6 | Apr 2024 | 55,000 | $58K | 0.08% | DBT |
| 455 | OCCIDENTAL PETROLEUM CORP | 674599DL6 | Apr 2024 | 55,000 | $57K | 0.08% | DBT |
| 456 | SRS DISTRIBUTION INC | 78471RAD8 | Apr 2024 | 55,000 | $56K | 0.08% | DBT |
| 457 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBJ8 | Apr 2024 | 75,000 | $56K | 0.08% | DBT |
| 458 | HUB INTERNATIONAL LTD | 44332PAG6 | Apr 2024 | 60,000 | $55K | 0.07% | DBT |
| 459 | SIRIUS XM RADIO INC | 82967NBG2 | Apr 2024 | 65,000 | $55K | 0.07% | DBT |
| 460 | UKG INC | 90279XAA0 | Apr 2024 | 55,000 | $55K | 0.07% | DBT |
| 461 | SRS DISTRIBUTION INC | 78471RAB2 | Apr 2024 | 55,000 | $55K | 0.07% | DBT |
| 462 | ROLLS-ROYCE PLC | 77578JAC2 | Apr 2024 | 55,000 | $54K | 0.07% | DBT |
| 463 | TAYLOR MORRISON COMMUNITIES INC | 87724RAA0 | Apr 2024 | 55,000 | $54K | 0.07% | DBT |
| 464 | GRAY TELEVISION INC | 389286AA3 | Apr 2024 | 90,000 | $54K | 0.07% | DBT |
| 465 | GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAJ3 | Apr 2024 | 55,000 | $54K | 0.07% | DBT |
| 466 | TTM TECHNOLOGIES INC | 87305RAK5 | Apr 2024 | 60,000 | $54K | 0.07% | DBT |
| 467 | TEMPUR SEALY INTERNATIONAL INC | 88023UAH4 | Apr 2024 | 60,000 | $53K | 0.07% | DBT |
| 468 | BOMBARDIER INC | 097751CA7 | Apr 2024 | 50,000 | $53K | 0.07% | DBT |
| 469 | NORTHERN OIL AND GAS INC | 665530AB7 | Apr 2024 | 50,000 | $53K | 0.07% | DBT |
| 470 | PETROLEOS MEXICANOS | 71654QDD1 | Apr 2024 | 75,000 | $52K | 0.07% | DBT |
| 471 | LEVEL 3 FINANCING INC | 527298CH4 | Apr 2024 | 95,000 | $52K | 0.07% | DBT |
| 472 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAJ0 | Apr 2024 | 55,000 | $52K | 0.07% | DBT |
| 473 | UBER TECHNOLOGIES INC | 90351JAH7 | Apr 2024 | 51,244 | $52K | 0.07% | LON |
| 474 | EMBRAER NETHERLANDS FINANCE BV | 29082HAD4 | Apr 2024 | 50,000 | $51K | 0.07% | DBT |
| 475 | US FOODS INC | 90290MAH4 | Apr 2024 | 50,000 | $51K | 0.07% | DBT |
| 476 | MADISON IAQ LLC | 55760LAA5 | Apr 2024 | 55,000 | $51K | 0.07% | DBT |
| 477 | SUNOCO LP | 86765KAC3 | Apr 2024 | 50,000 | $51K | 0.07% | DBT |
| 478 | FRONTIER COMMUNICATIONS HOLDINGS LLC | 35906ABF4 | Apr 2024 | 55,000 | $51K | 0.07% | DBT |
| 479 | JAZZ SECURITIES DAC | 47216FAA5 | Apr 2024 | 55,000 | $50K | 0.07% | DBT |
| 480 | TRANSOCEAN INC | 893830BY4 | Apr 2024 | 50,000 | $50K | 0.07% | DBT |
| 481 | TRANSOCEAN INC | 893830BZ1 | Apr 2024 | 50,000 | $50K | 0.07% | DBT |
| 482 | DAVITA INC | 23918KAT5 | Apr 2024 | 60,000 | $49K | 0.07% | DBT |
| 483 | CROCS INC | 227046AA7 | Apr 2024 | 55,000 | $49K | 0.07% | DBT |
| 484 | TRONOX INC | 897051AC2 | Apr 2024 | 55,000 | $49K | 0.07% | DBT |
| 485 | HUNTER DOUGLAS INC | N/A | Apr 2024 | 49,125 | $49K | 0.07% | LON |
| 486 | HOLOGIC INC | 436440AP6 | Apr 2024 | 55,000 | $49K | 0.07% | DBT |
| 487 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327BAB6 | Apr 2024 | 55,000 | $48K | 0.07% | DBT |
| 488 | HERTZ CORP | 428040DB2 | Apr 2024 | 70,000 | $48K | 0.06% | DBT |
| 489 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AJ6 | Apr 2024 | 55,000 | $48K | 0.06% | DBT |
| 490 | SOUTHWESTERN ENERGY CO | 845467AR0 | Apr 2024 | 50,000 | $48K | 0.06% | DBT |
| 491 | FRONTIER COMMUNICATIONS HOLDINGS LLC | 35906ABE7 | Apr 2024 | 50,000 | $48K | 0.06% | DBT |
| 492 | SEAGATE HDD CAYMAN | 81180WBH3 | Apr 2024 | 45,000 | $48K | 0.06% | DBT |
| 493 | MATCH GROUP HOLDINGS II LLC | 57665RAL0 | Apr 2024 | 55,000 | $48K | 0.06% | DBT |
| 494 | CSN ISLANDS XI CORP | 12642KAB0 | Apr 2024 | 50,000 | $47K | 0.06% | DBT |
| 495 | SAMARCO MINERACAO SA | 79588YAA7 | Apr 2024 | 51,495 | $47K | 0.06% | DBT |
| 496 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBC3 | Apr 2024 | 47,000 | $47K | 0.06% | DBT |
| 497 | UNITED AIRLINES INC | 90932LAH0 | Apr 2024 | 50,000 | $46K | 0.06% | DBT |
| 498 | RADIATE HOLDCO LLC / RADIATE FIN INC | 75026JAE0 | Apr 2024 | 110,000 | $46K | 0.06% | DBT |
| 499 | SUNOCO LP / SUNOCO FIN CORP | 86765LAT4 | Apr 2024 | 50,000 | $46K | 0.06% | DBT |
| 500 | COMSTOCK RESOURCES INC | 205768AT1 | Apr 2024 | 50,000 | $46K | 0.06% | DBT |
| 501 | KENNEDY-WILSON INC | 489399AL9 | Apr 2024 | 55,000 | $45K | 0.06% | DBT |
| 502 | HESS MIDSTREAM PARTNERS LP | 428102AE7 | Apr 2024 | 50,000 | $45K | 0.06% | DBT |
| 503 | ENERGY TRANSFER LP | 226373AR9 | Apr 2024 | 45,000 | $45K | 0.06% | DBT |
| 504 | STRATHCONA RESOURCES LTD/ALBERTA | 86304TAA6 | Apr 2024 | 45,000 | $45K | 0.06% | DBT |
| 505 | FORD MOTOR CREDIT CO LLC | 345397B51 | Apr 2024 | 50,000 | $44K | 0.06% | DBT |
| 506 | HILTON DOMESTIC OPERATING CO INC | 432833AQ4 | Apr 2024 | 45,000 | $44K | 0.06% | DBT |
| 507 | AMER SPORTS CO | 02352NAA7 | Apr 2024 | 45,000 | $44K | 0.06% | DBT |
| 508 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP | 24665FAC6 | Apr 2024 | 45,000 | $44K | 0.06% | DBT |
| 509 | BOMBARDIER INC | 097751BX8 | Apr 2024 | 45,000 | $44K | 0.06% | DBT |
| 510 | CSC HOLDINGS LLC | 126307BA4 | Apr 2024 | 100,000 | $44K | 0.06% | DBT |
| 511 | ZIGGO BV | 98955DAA8 | Apr 2024 | 50,000 | $44K | 0.06% | DBT |
| 512 | WASH MULTIFAMILY ACQUISITION INC | 93710WAA3 | Apr 2024 | 45,000 | $44K | 0.06% | DBT |
| 513 | MOLINA HEALTHCARE INC | 60855RAK6 | Apr 2024 | 50,000 | $43K | 0.06% | DBT |
| 514 | MINSUR SA | 60447KAB6 | Apr 2024 | 50,000 | $43K | 0.06% | DBT |
| 515 | EQT CORP | 26884LAN9 | Apr 2024 | 50,000 | $43K | 0.06% | DBT |
| 516 | LEVEL 3 FINANCING INC | 527298CD3 | Apr 2024 | 75,000 | $43K | 0.06% | DBT |
| 517 | KENNEDY-WILSON INC | 489399AM7 | Apr 2024 | 55,000 | $43K | 0.06% | DBT |
| 518 | SEAGATE HDD CAYMAN | 81180WBJ9 | Apr 2024 | 40,000 | $43K | 0.06% | DBT |
| 519 | HERTZ CORP | 428040DA4 | Apr 2024 | 55,000 | $43K | 0.06% | DBT |
| 520 | LAMAR MEDIA CORP | 513075BW0 | Apr 2024 | 45,000 | $43K | 0.06% | DBT |
| 521 | CF INDUSTRIES INC | 12527GAF0 | Apr 2024 | 45,000 | $42K | 0.06% | DBT |
| 522 | NESCO HOLDINGS II INC | 64083YAA9 | Apr 2024 | 45,000 | $42K | 0.06% | DBT |
| 523 | MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAB4 | Apr 2024 | 40,000 | $42K | 0.06% | DBT |
| 524 | GANNETT HOLDINGS LLC | 36474GAA3 | Apr 2024 | 45,000 | $42K | 0.06% | DBT |
| 525 | QORVO INC | 74736KAH4 | Apr 2024 | 45,000 | $42K | 0.06% | DBT |
| 526 | SCIH SALT HLDGS INC | 78433BAB4 | Apr 2024 | 45,000 | $42K | 0.06% | DBT |
| 527 | COHERENT CORP | 902104AC2 | Apr 2024 | 45,000 | $42K | 0.06% | DBT |
| 528 | NCR VOYIX CORP | 62886EBA5 | Apr 2024 | 45,000 | $41K | 0.06% | DBT |
| 529 | RADIOLOGY PARTNERS INC | 75041VAB0 | Apr 2024 | 44,820 | $41K | 0.06% | DBT |
| 530 | BRASKEM IDESA SAPI | 10554NAB4 | Apr 2024 | 55,000 | $41K | 0.06% | DBT |
| 531 | CSC HOLDINGS LLC | 126307BH9 | Apr 2024 | 65,000 | $41K | 0.06% | DBT |
| 532 | SPA HOLDINGS 3 OY | 84612JAA0 | Apr 2024 | 45,000 | $41K | 0.06% | DBT |
| 533 | AGPS BONDCO PLC | N/A | Apr 2024 | 100,000 | $41K | 0.06% | DBT |
| 534 | ECOPETROL SA | 279158AS8 | Apr 2024 | 40,000 | $41K | 0.06% | DBT |
| 535 | FIESTA PURCHASER INC | 31659AAA4 | Apr 2024 | 40,000 | $41K | 0.06% | DBT |
| 536 | ASBURY AUTOMOTIVE GROUP INC | 043436AW4 | Apr 2024 | 45,000 | $41K | 0.05% | DBT |
| 537 | ASBURY AUTOMOTIVE GROUP INC | 043436AX2 | Apr 2024 | 45,000 | $40K | 0.05% | DBT |
| 538 | ZAYO GROUP HLDGS INC | 98919VAB1 | Apr 2024 | 60,000 | $40K | 0.05% | DBT |
| 539 | SCRIPPS ESCROW INC | 81104PAA7 | Apr 2024 | 50,000 | $39K | 0.05% | DBT |
| 540 | VICTORIA'S SECRET and CO | 926400AA0 | Apr 2024 | 50,000 | $39K | 0.05% | DBT |
| 541 | SUPERIOR ENERGY SERVICES INC | N/A | Apr 2024 | 609 | $39K | 0.05% | EC |
| 542 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | 31556TAC3 | Apr 2024 | 45,000 | $39K | 0.05% | DBT |
| 543 | BERRY GLOBAL INC | 085770AA3 | Apr 2024 | 40,000 | $39K | 0.05% | DBT |
| 544 | MCLAREN FINANCE PLC | 58175LAA8 | Apr 2024 | 45,000 | $39K | 0.05% | DBT |
| 545 | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05962GAJ8 | Apr 2024 | 40,000 | $39K | 0.05% | EP |
| 546 | ALLEGIANT TRAVEL CO | 01748XAD4 | Apr 2024 | 40,000 | $39K | 0.05% | DBT |
| 547 | PACIFIC GAS and ELECTRIC CO | 694308HY6 | Apr 2024 | 55,000 | $39K | 0.05% | DBT |
| 548 | MGIC INVESTMENT CORP | 552848AG8 | Apr 2024 | 40,000 | $38K | 0.05% | DBT |
| 549 | JACOBS ENTERTAINMENT INC | 469815AK0 | Apr 2024 | 40,000 | $38K | 0.05% | DBT |
| 550 | CLEARWAY ENERGY OPERATING LLC | 18539UAC9 | Apr 2024 | 40,000 | $38K | 0.05% | DBT |
| 551 | ENERGEAN ISRAEL FINANCE LTD | N/A | Apr 2024 | 40,000 | $38K | 0.05% | DBT |
| 552 | MOLINA HEALTHCARE INC | 60855RAJ9 | Apr 2024 | 40,000 | $37K | 0.05% | DBT |
| 553 | SCRIPPS ESCROW II INC | 81105DAA3 | Apr 2024 | 50,000 | $37K | 0.05% | DBT |
| 554 | FEL Energy VI Sarl | 30260LAA3 | Apr 2024 | 40,710 | $36K | 0.05% | DBT |
| 555 | ARCOSA INC | 039653AA8 | Apr 2024 | 40,000 | $36K | 0.05% | DBT |
| 556 | AMWINS GROUP INC | 031921AB5 | Apr 2024 | 40,000 | $36K | 0.05% | DBT |
| 557 | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO | 045086AM7 | Apr 2024 | 40,000 | $36K | 0.05% | DBT |
| 558 | ACRISURE LLC / ACRISURE FINANCE INC | 00489LAD5 | Apr 2024 | 35,000 | $36K | 0.05% | DBT |
| 559 | PERFORMANCE FOOD GROUP INC | 71376LAE0 | Apr 2024 | 40,000 | $36K | 0.05% | DBT |
| 560 | MILEAGE PLUS HLDINGS LLC | 599191AA1 | Apr 2024 | 35,750 | $36K | 0.05% | DBT |
| 561 | LIGHT and WONDER INTERNATIONAL INC | 531968AA3 | Apr 2024 | 35,000 | $36K | 0.05% | DBT |
| 562 | ELASTIC NV | 28415LAA1 | Apr 2024 | 40,000 | $36K | 0.05% | DBT |
| 563 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BF3 | Apr 2024 | 40,000 | $36K | 0.05% | DBT |
| 564 | NEW FORTRESS ENERGY INC | 644393AA8 | Apr 2024 | 36,000 | $36K | 0.05% | DBT |
| 565 | FMG RESOURCES AUG'06 PTY LTD | 30251GBC0 | Apr 2024 | 40,000 | $35K | 0.05% | DBT |
| 566 | RACKSPACE FINANCE LLC | 75008WAA1 | Apr 2024 | 83,500 | $35K | 0.05% | DBT |
| 567 | COVANTA HLDG CORP | 22303XAA3 | Apr 2024 | 40,000 | $35K | 0.05% | DBT |
| 568 | KOC HOLDINGS AS | 49989AAC3 | Apr 2024 | 35,000 | $35K | 0.05% | DBT |
| 569 | VAIL RESORTS INC | 91879QAL3 | Apr 2024 | 35,000 | $35K | 0.05% | DBT |
| 570 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAA3 | Apr 2024 | 35,000 | $35K | 0.05% | DBT |
| 571 | OCCIDENTAL PETROLEUM CORP | 674599EE1 | Apr 2024 | 35,000 | $35K | 0.05% | DBT |
| 572 | MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC | 60672JAA7 | Apr 2024 | 35,000 | $35K | 0.05% | DBT |
| 573 | MODERNLAND OVERSEAS PTE LTD | N/A | Apr 2024 | 106,828 | $35K | 0.05% | DBT |
| 574 | LEGENDS HOSPITALITY HOLDING CO LLC / LEGENDS HOSPITALITY CO-ISSUER INC | 52473NAA6 | Apr 2024 | 35,000 | $35K | 0.05% | DBT |
| 575 | BERRY GLOBAL INC | 085770AB1 | Apr 2024 | 35,000 | $34K | 0.05% | DBT |
| 576 | ATLAS LUXCO 4 SARL / ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 049362AA4 | Apr 2024 | 38,000 | $34K | 0.05% | DBT |
| 577 | MICHAELS COS INC | 55916AAA2 | Apr 2024 | 40,000 | $34K | 0.05% | DBT |
| 578 | SCOTTS MIRACLE GRO CO (THE) | 810186AX4 | Apr 2024 | 40,000 | $34K | 0.05% | DBT |
| 579 | HILTON DOMESTIC OPERATING CO INC | 432833AN1 | Apr 2024 | 40,000 | $34K | 0.05% | DBT |
| 580 | SERVICE CORP INTERNATIONAL INC | 817565CE2 | Apr 2024 | 35,000 | $33K | 0.05% | DBT |
| 581 | CSN RESOURCES SA | 12644VAE8 | Apr 2024 | 40,000 | $33K | 0.05% | DBT |
| 582 | MACYS RETAIL HOLDINGS LLC | 55617LAR3 | Apr 2024 | 35,000 | $33K | 0.04% | DBT |
| 583 | ALTICE FRANCE SA | 02156LAE1 | Apr 2024 | 50,000 | $33K | 0.04% | DBT |
| 584 | ATI INC | 01741RAL6 | Apr 2024 | 35,000 | $33K | 0.04% | DBT |
| 585 | CSC HOLDINGS LLC | 126307BD8 | Apr 2024 | 75,000 | $33K | 0.04% | DBT |
| 586 | US FOODS INC | 90290MAE1 | Apr 2024 | 35,000 | $32K | 0.04% | DBT |
| 587 | ALLIANT HLDGS INTERMEDIATE LLC | 01881UAL9 | Apr 2024 | 31,375 | $31K | 0.04% | LON |
| 588 | HILTON DOMESTIC OPERATING CO INC | 432833AJ0 | Apr 2024 | 35,000 | $31K | 0.04% | DBT |
| 589 | ARSENAL AIC PARENT LLC | 04288BAB6 | Apr 2024 | 30,000 | $31K | 0.04% | DBT |
| 590 | STERICYCLE INC | 858912AG3 | Apr 2024 | 35,000 | $31K | 0.04% | DBT |
| 591 | OCCIDENTAL PETROLEUM CORP | 674599DB8 | Apr 2024 | 31,000 | $31K | 0.04% | DBT |
| 592 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 013092AG6 | Apr 2024 | 35,000 | $31K | 0.04% | DBT |
| 593 | NORTHWEST FIBER LLC/NORTHWEST FIBER FINANCE SUB INC | 667449AA0 | Apr 2024 | 30,000 | $31K | 0.04% | DBT |
| 594 | POST HOLDINGS INC | 737446AQ7 | Apr 2024 | 34,000 | $31K | 0.04% | DBT |
| 595 | C AND S GROUP ENTERPRISES LLC | 12467AAF5 | Apr 2024 | 40,000 | $31K | 0.04% | DBT |
| 596 | ADLER FINANCING SARL | N/A | Apr 2024 | 25,000 | $31K | 0.04% | DBT |
| 597 | CENTRAL GARDEN and PET CO | 153527AN6 | Apr 2024 | 35,000 | $31K | 0.04% | DBT |
| 598 | GRAPHIC PACKAGING INTL INC | 38869AAD9 | Apr 2024 | 35,000 | $30K | 0.04% | DBT |
| 599 | SRS DISTRIBUTION INC | 78471RAC0 | Apr 2024 | 30,000 | $30K | 0.04% | DBT |
| 600 | DISH DBS CORP | 25470XBF1 | Apr 2024 | 45,000 | $30K | 0.04% | DBT |
| 601 | TMK CAPITAL SA | N/A | Apr 2024 | 200,000 | $30K | 0.04% | DBT |
| 602 | ECHO GLOBAL LOGISTICS INC | EINESU | Apr 2024 | 30,000 | $30K | 0.04% | LON |
| 603 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAC0 | Apr 2024 | 35,000 | $30K | 0.04% | DBT |
| 604 | GLP CAP LP / GLP FING II INC | 361841AH2 | Apr 2024 | 30,000 | $30K | 0.04% | DBT |
| 605 | MICHAELS COS INC | 55916AAB0 | Apr 2024 | 40,000 | $29K | 0.04% | DBT |
| 606 | ZIGGO BOND CO | 98953GAD7 | Apr 2024 | 35,000 | $29K | 0.04% | DBT |
| 607 | HESS MIDSTREAM PARTNERS LP | 428102AF4 | Apr 2024 | 30,000 | $29K | 0.04% | DBT |
| 608 | TELEFLEX INC | 879369AF3 | Apr 2024 | 30,000 | $29K | 0.04% | DBT |
| 609 | CHOBANI LLC/FINANCE CORP INC | 17027NAB8 | Apr 2024 | 30,000 | $28K | 0.04% | DBT |
| 610 | CSC HOLDINGS LLC | 126307BK2 | Apr 2024 | 65,000 | $28K | 0.04% | DBT |
| 611 | BOOZ ALLEN AND HAMILTON INC | 09951LAB9 | Apr 2024 | 30,000 | $27K | 0.04% | DBT |
| 612 | ASSUREDPARTNERS INC | 04624VAB5 | Apr 2024 | 30,000 | $27K | 0.04% | DBT |
| 613 | BROADSTREET PARTNERS INC | 11135RAA3 | Apr 2024 | 30,000 | $27K | 0.04% | DBT |
| 614 | HEALTHEQUITY INC | 42226AAA5 | Apr 2024 | 30,000 | $27K | 0.04% | DBT |
| 615 | GRAHAM PACKAGING CO INC | 384701AA6 | Apr 2024 | 30,000 | $27K | 0.04% | DBT |
| 616 | TRIDENT TPI HLDGS INC | 89616RAC3 | Apr 2024 | 25,000 | $27K | 0.04% | DBT |
| 617 | VIKING CRUISES LTD | 92676XAG2 | Apr 2024 | 25,000 | $27K | 0.04% | DBT |
| 618 | SYNAPTICS INC | 87157DAG4 | Apr 2024 | 30,000 | $26K | 0.04% | DBT |
| 619 | COMMERCIAL METALS CO | 201723AP8 | Apr 2024 | 30,000 | $26K | 0.04% | DBT |
| 620 | GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAK0 | Apr 2024 | 25,000 | $26K | 0.03% | DBT |
| 621 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AC1 | Apr 2024 | 30,000 | $25K | 0.03% | DBT |
| 622 | BELLRING BRANDS INC | 07831CAA1 | Apr 2024 | 25,000 | $25K | 0.03% | DBT |
| 623 | MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAD0 | Apr 2024 | 25,000 | $25K | 0.03% | DBT |
| 624 | NORTHEAST GROCERY INC | 66417AAB1 | Apr 2024 | 25,000 | $25K | 0.03% | LON |
| 625 | SM ENERGY CO | 78454LAW0 | Apr 2024 | 25,000 | $25K | 0.03% | DBT |
| 626 | CROWNROCK L P / CROWNROCK FIN INC | 228701AG3 | Apr 2024 | 25,000 | $25K | 0.03% | DBT |
| 627 | ENLINK MIDSTREAM LLC | 29336TAC4 | Apr 2024 | 25,000 | $25K | 0.03% | DBT |
| 628 | NCL FINANCE LTD | 62888HAA7 | Apr 2024 | 25,000 | $24K | 0.03% | DBT |
| 629 | CNX RESOURCES CORP | 12653CAJ7 | Apr 2024 | 25,000 | $24K | 0.03% | DBT |
| 630 | BRASKEM IDESA SAPI | 10554NAA6 | Apr 2024 | 30,000 | $24K | 0.03% | DBT |
| 631 | HIGHTOWER HOLDING LLC | 43118DAA8 | Apr 2024 | 25,000 | $23K | 0.03% | DBT |
| 632 | KRAFT HEINZ FOODS CO | 50077LBJ4 | Apr 2024 | 25,000 | $23K | 0.03% | DBT |
| 633 | ARD FIN SA | N/A | Apr 2024 | 100,000 | $23K | 0.03% | DBT |
| 634 | WEEKLEY HOMES LLC / WEEKLEY FIN CORP | 948565AD8 | Apr 2024 | 25,000 | $23K | 0.03% | DBT |
| 635 | ATI INC | 01741RAM4 | Apr 2024 | 25,000 | $23K | 0.03% | DBT |
| 636 | ALTICE FRANCE HOLDING SA | 02156TAA2 | Apr 2024 | 75,000 | $22K | 0.03% | DBT |
| 637 | PAPA JOHNS INTERNATIONAL INC | 698813AA0 | Apr 2024 | 25,000 | $22K | 0.03% | DBT |
| 638 | SUZANO AUSTRIA GMBH | 86964WAJ1 | Apr 2024 | 25,000 | $22K | 0.03% | DBT |
| 639 | MURPHY OIL USA INC | 626738AF5 | Apr 2024 | 25,000 | $21K | 0.03% | DBT |
| 640 | AUNA SAA | 05151AAA1 | Apr 2024 | 20,800 | $21K | 0.03% | DBT |
| 641 | SEADRILL FINANCE LTD | 81172QAA2 | Apr 2024 | 20,000 | $21K | 0.03% | DBT |
| 642 | INVERSIONES CMPC SA | 46128MAQ4 | Apr 2024 | 25,000 | $21K | 0.03% | DBT |
| 643 | MINERAL RESOURCES LTD | 603051AD5 | Apr 2024 | 20,000 | $20K | 0.03% | DBT |
| 644 | EMBRAER NETHERLANDS FINANCE BV | 29082HAC6 | Apr 2024 | 20,000 | $20K | 0.03% | DBT |
| 645 | TRAVELPORT FIN (LUX) SARL | N/A | Apr 2024 | 7 | $20K | 0.03% | EC |
| 646 | ALCOA NEDERLAND HOLDING BV | 013822AH4 | Apr 2024 | 20,000 | $20K | 0.03% | DBT |
| 647 | STS OPERATING INC | STSOPE | Apr 2024 | 20,000 | $20K | 0.03% | LON |
| 648 | COTIVITI INC | VCVHHO | Apr 2024 | 20,000 | $20K | 0.03% | LON |
| 649 | CLEAN HARBORS INC | 184496AQ0 | Apr 2024 | 20,000 | $20K | 0.03% | DBT |
| 650 | ASBURY AUTOMOTIVE GROUP INC | 043436AU8 | Apr 2024 | 21,000 | $20K | 0.03% | DBT |
| 651 | NCL CORP LTD | 62886HBA8 | Apr 2024 | 20,000 | $20K | 0.03% | DBT |
| 652 | RACKSPACE FINANCE LLC | 75008UAC1 | Apr 2024 | 19,398 | $19K | 0.03% | LON |
| 653 | MATTEL INC | 577081BE1 | Apr 2024 | 20,000 | $19K | 0.03% | DBT |
| 654 | LSB INDUSTRIES INC | 502160AN4 | Apr 2024 | 20,000 | $19K | 0.03% | DBT |
| 655 | MOOG INC | 615394AM5 | Apr 2024 | 20,000 | $19K | 0.03% | DBT |
| 656 | ASBURY AUTOMOTIVE GROUP INC | 043436AV6 | Apr 2024 | 20,000 | $18K | 0.02% | DBT |
| 657 | MIWD HOLDCO II LLC / MIWD FINANCE CORP | 55337PAA0 | Apr 2024 | 20,000 | $18K | 0.02% | DBT |
| 658 | ROLLER BEARING CO OF AMERICA | 775631AD6 | Apr 2024 | 20,000 | $18K | 0.02% | DBT |
| 659 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AG2 | Apr 2024 | 20,000 | $18K | 0.02% | DBT |
| 660 | TREEHOUSE FOODS INC | 89469AAD6 | Apr 2024 | 20,000 | $18K | 0.02% | DBT |
| 661 | ARD FIN SA | 00191AAD8 | Apr 2024 | 70,000 | $17K | 0.02% | DBT |
| 662 | CARVANA CO | 146869AM4 | Apr 2024 | 17,020 | $17K | 0.02% | DBT |
| 663 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAM6 | Apr 2024 | 25,000 | $17K | 0.02% | DBT |
| 664 | FIRST EAGLE HOLDINGS INC | 05554JAH0 | Apr 2024 | 16,671 | $17K | 0.02% | LON |
| 665 | EMERGENT BIOSOLUTIONS INC | 29089QAC9 | Apr 2024 | 30,000 | $15K | 0.02% | DBT |
| 666 | CROWN SUBSEA COMMUNICATIONS HOLDING INC | 22860EAH5 | Apr 2024 | 15,000 | $15K | 0.02% | LON |
| 667 | NOBLE CORP PLC | N/A | Apr 2024 | 600 | $15K | 0.02% | EC |
| 668 | MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAC2 | Apr 2024 | 15,000 | $15K | 0.02% | DBT |
| 669 | CSN RESOURCES SA | 12644VAC2 | Apr 2024 | 15,000 | $15K | 0.02% | DBT |
| 670 | ENCOMPASS HEALTH CORP | 421924BT7 | Apr 2024 | 15,000 | $15K | 0.02% | DBT |
| 671 | SCRIPPS ESCROW II INC | 81105DAB1 | Apr 2024 | 25,000 | $15K | 0.02% | DBT |
| 672 | TRI POINTE HOMES INC | 87265HAG4 | Apr 2024 | 15,000 | $15K | 0.02% | DBT |
| 673 | AMENTUM GOVERNMENT SERVICES HOLDINGS LLC | 57776DAB9 | Apr 2024 | 14,438 | $14K | 0.02% | LON |
| 674 | HARBOURVEST PARTNERS LP | 41165QAL1 | Apr 2024 | 14,354 | $14K | 0.02% | LON |
| 675 | EP ENERGY CORP | N/A | Apr 2024 | 7,975 | $14K | 0.02% | EC |
| 676 | 1375209 BC LTD | 68251PAA5 | Apr 2024 | 14,000 | $14K | 0.02% | DBT |
| 677 | CARVANA CO | 146869AN2 | Apr 2024 | 13,769 | $14K | 0.02% | DBT |
| 678 | NOBLE CORP PLC | N/A | Apr 2024 | 600 | $13K | 0.02% | EC |
| 679 | BCP RENAISSANCE PARENT LLC | 05549PAD3 | Apr 2024 | 12,777 | $13K | 0.02% | LON |
| 680 | FRONTIER COMMUNICATIONS HOLDINGS LLC | 35908MAA8 | Apr 2024 | 14,771 | $12K | 0.02% | DBT |
| 681 | TENET HEALTHCARE CORP | 88033GAV2 | Apr 2024 | 10,000 | $10K | 0.01% | DBT |
| 682 | ELECTRON BIDCO INC | 28542CAC3 | Apr 2024 | 9,800 | $10K | 0.01% | LON |
| 683 | ASCEND LEARNING LLC | 04349HAM6 | Apr 2024 | 10,000 | $10K | 0.01% | LON |
| 684 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 9,399 | $9K | 0.01% | STIV |
| 685 | CARVANA CO | 146869AL6 | Apr 2024 | 9,492 | $9K | 0.01% | DBT |
| 686 | CALIFORNIA RESOURCES CORPORATION | 13057Q123 | Apr 2024 | 530 | $9K | 0.01% | EC |
| 687 | SOUTHEASTERN GROCERS INC | N/A | Apr 2024 | 7,744 | $9K | 0.01% | EC |
| 688 | HERTZ CORP | 428040CZ0 | Apr 2024 | 85,000 | $8K | 0.01% | DBT |
| 689 | HERTZ CORP | 428040CY3 | Apr 2024 | 85,000 | $8K | 0.01% | DBT |
| 690 | DIAMOND SPORTS GROUP LLC | 25277BAL2 | Apr 2024 | 4,684 | $7K | 0.01% | LON |
| 691 | PACIFIC GAS and ELECTRIC CO | 694308HA8 | Apr 2024 | 10,000 | $7K | 0.01% | DBT |
| 692 | DCP MIDSTREAM OPERATING LP | 26439XAC7 | Apr 2024 | 5,000 | $6K | 0.01% | DBT |
| 693 | WESCO AIRCRAFT HLDGS INC | 97789LAC0 | Apr 2024 | 45,000 | $5K | 0.01% | DBT |
| 694 | APPLIED SYS INC | 03827FBC4 | Apr 2024 | 5,000 | $5K | 0.01% | LON |
| 695 | APPLIED SYS INC | 03827FBD2 | Apr 2024 | 5,000 | $5K | 0.01% | LON |
| 696 | BOXER PARENT CO INC | 103186AC6 | Apr 2024 | 5,000 | $5K | 0.01% | DBT |
| 697 | TINKOFF CREDIT SYSTEMS VIA TCS FINANCE LTD | 87251LAA4 | Apr 2024 | 100,000 | $5K | 0.01% | EP |
| 698 | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO | 045086AK1 | Apr 2024 | 5,000 | $5K | 0.01% | DBT |
| 699 | ACRISURE LLC | 00488PAP0 | Apr 2024 | 4,888 | $5K | 0.01% | LON |
| 700 | DH CORPORATION/SOCIETE DH | N/A | Apr 2024 | 4,474 | $4K | 0.01% | LON |
| 701 | NRG ENERGY INC | 629377CS9 | Apr 2024 | 5,000 | $4K | 0.01% | DBT |
| 702 | NEXTERA ENERGY OPERATING PARTNERS LP | 65342QAC6 | Apr 2024 | 4,000 | $4K | 0.01% | DBT |
| 703 | UC HOLDINGS INC | 0811485D | Apr 2024 | 3,510 | $4K | 0.00% | EC |
| 704 | DIGICEL LTD | N/A | Apr 2024 | 3,198 | $3K | 0.00% | EC |
| 705 | YIHUA OVERSEAS INVESTMENT LTD | N/A | Apr 2024 | 200,000 | $3K | 0.00% | DBT |
| 706 | HERTZ CORP | 428040CS6 | Apr 2024 | 65,000 | $2K | 0.00% | DBT |
| 707 | HERTZ CORP | 428040CN7 | Apr 2024 | 60,000 | $2K | 0.00% | DBT |
| 708 | MODERNLAND OVERSEAS PTE LTD | N/A | Apr 2024 | 7,808 | $2K | 0.00% | DBT |
| 709 | DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO | 25277LAF3 | Apr 2024 | 70,000 | $2K | 0.00% | DBT |
| 710 | CASINO GUICHARD PERRACHON SA | N/A | Apr 2024 | 32,888 | $1K | 0.00% | EC |
| 711 | CHINA AOYUAN GROUP LTD | N/A | Apr 2024 | 48,702 | $731 | 0.00% | DBT |
| 712 | ADD HERO HOLDINGS LTD | N/A | Apr 2024 | 31,943 | $719 | 0.00% | DBT |
| 713 | YANGO JUSTICE INTERNATIONAL LTD | N/A | Apr 2024 | 220,000 | $550 | 0.00% | DBT |
| 714 | ADD HERO HOLDINGS LTD | N/A | Apr 2024 | 32,142 | $402 | 0.00% | DBT |
| 715 | ADD HERO HOLDINGS LTD | N/A | Apr 2024 | 24,630 | $308 | 0.00% | DBT |
| 716 | CHINA AOYUAN GROUP LTD | N/A | Apr 2024 | 12,509 | $188 | 0.00% | DBT |
| 717 | CHINA AOYUAN GROUP LTD | N/A | Apr 2024 | 12,176 | $182 | 0.00% | EC |
| 718 | CHINA AOYUAN GROUP LTD | N/A | Apr 2024 | 4,352 | $65 | 0.00% | DBT |
| 719 | PUREWEST ENERGY LLC | 1409517D | Apr 2024 | 105 | $24 | 0.00% | EC |
| 720 | YANGO JUSTICE INTERNATIONAL LTD | N/A | Apr 2024 | 200,000 | $20 | 0.00% | DBT |
| 721 | CASINO GUICHARD PERRACHON SA | N/A | Apr 2024 | 32,888 | $14 | 0.00% | EC |
| 722 | NOSTRUM OIL and GAS PLC | N/A | Apr 2024 | 6,753 | $0 | 0.00% | EC |
| 723 | ALPHA NATURAL RESOURCES INC | 02076XAD4 | Apr 2024 | 210,000 | $0 | 0.00% | DBT |
| 724 | MESQUITE ENERGY INC | N/A | Apr 2024 | 65,772 | $0 | 0.00% | LON |
| 725 | MESQUITE ENERGY INC | N/A | Apr 2024 | 28,000 | $0 | 0.00% | LON |
| 726 | PUREWEST ENERGY LLC | N/A | Apr 2024 | 63 | $0 | 0.00% | EC |