BullishAgent BullishAgent SEC Filings Earnings Calendar Analyst Ratings IPOs Insiders Institutional Funds Screener
Sign in Register

CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND

City National Rochdale Funds

Assets: $2.4B Net: $2.3B Series: S000039723 EDGAR ↗
+635
New
-184
Exited
1666
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 N/A LP3108562 Sep 2022 4,982,204 +3,963,749 $73.5M +381.4% 3.18% EC
2 SEI Daily Income Trust: Government Fund; Class F Shares 783965593 Sep 2022 16,882,085 +8,937,058 $16.9M +112.5% 0.73% STIV
3 N/A LP3108562 Sep 2022 1,118,455 New $16.8M — 0.73% EC
4 N/A L01795AG5 — 44,387,140 New $16.4M — 0.71% DBT
5 LATINA OFFSHORE LIMITED N/A Sep 2022 25,764,646 +20,764,646 $15.5M +312.0% 0.67% DBT
6 SEI Daily Income Trust: Government Fund; Class F Shares 783965593 Sep 2022 13,427,459 New $13.4M — 0.58% STIV
7 N/A N/A Sep 2022 1 New $13.1M — 0.57% EC
8 N/A LP3108562 Sep 2022 13,152,575 New $13.1M — 0.56% EC
9 ShaMaran Petroleum Corp. N/A Sep 2022 13,648,364 New $12.9M — 0.56% DBT
10 SEI Daily Income Trust: Government Fund; Class F Shares 783965593 Sep 2022 11,001,153 New $11.0M — 0.48% STIV
11 Teva Pharmaceutical Finance Netherlands III B.V. 88167AAK7 Sep 2022 10,950,000 — $11.0M +2.9% 0.48% DBT
12 N/A LP3108562 Sep 2022 10,922,571 New $10.9M — 0.47% EC
13 SEI Daily Income Trust: Government Fund; Class F Shares 783965593 Sep 2022 9,928,152 New $9.9M — 0.43% STIV
14 N/A LP3108562 Sep 2022 8,549,787 New $8.5M — 0.37% EC
15 N/A LP3108562 Sep 2022 8,491,843 New $8.4M — 0.36% EC
16 Compania de Minas Buenaventura S.A.A. P6680PAA9 Sep 2022 9,450,000 — $8.1M -1.8% 0.35% DBT
17 Klabin Austria GmbH A35155AE9 Sep 2022 9,700,000 — $8.0M +3.1% 0.35% DBT
18 MERCURY CHILE HOLDCO LLC. 58937CAA7 Sep 2022 8,100,000 — $7.6M -1.6% 0.33% DBT
19 KOSMOS ENERGY LTD. U5007TAA3 Sep 2022 8,600,000 — $7.4M +0.6% 0.32% DBT
20 AKBANK TURK ANONIM SIRKETI 00971YAH3 Sep 2022 7,600,000 +1,000,000 $7.3M +15.3% 0.32% DBT
21 Leviathan Bond LTD N/A Sep 2022 7,600,000 New $7.3M — 0.31% DBT
22 MERSIN ULUSLARARASI LIMAN ISLETMECILIGI ANONIM SIRKETI N/A Sep 2022 7,450,000 New $7.2M — 0.31% DBT
23 Axian Telecom 05466AAA1 Sep 2022 7,920,000 +450,000 $7.2M +10.3% 0.31% DBT
24 Vivo Energy Investments B.V. N/A Sep 2022 7,850,000 New $7.2M — 0.31% DBT
25 TURK TELEKOMUNIKASYON ANONIM SIRKETI N/A Sep 2022 7,475,000 New $7.2M — 0.31% DBT
26 Canacol Energy Ltd. 134808AD6 Sep 2022 8,828,000 — $7.1M -8.6% 0.31% DBT
27 ORYX FUNDING LIMITED N/A Sep 2022 7,250,000 New $6.9M — 0.30% DBT
28 PT Pakuwon Jati Tbk N/A Sep 2022 7,800,000 New $6.9M — 0.30% DBT
29 Globo Comunicacao e Participacoes S.A. 37959DAC8 Sep 2022 8,525,000 — $6.8M -6.1% 0.30% DBT
30 OZTEL HOLDINGS SPC LIMITED N/A Sep 2022 6,550,000 New $6.8M — 0.29% DBT
31 GeoPark Limited G38327AB1 Sep 2022 8,050,000 +2,300,000 $6.7M +34.7% 0.29% DBT
32 Embraer Netherlands Finance B.V. N29505AA7 Sep 2022 6,550,000 — $6.6M +1.2% 0.29% DBT
33 C&W SENIOR FINANCING DESIGNATED ACTIVITY COMPANY G3165UAA9 Sep 2022 7,150,000 — $6.4M -3.9% 0.28% DBT
34 BBVA Bancomer SA (Houston Branch) P16259AM8 Sep 2022 7,350,000 — $6.3M -4.7% 0.27% DBT
35 CT Trust 12659BAA2 Sep 2022 7,280,000 — $6.1M -4.7% 0.26% DBT
36 Mong Duong Finance Holdings B.V. N6000DAA1 Sep 2022 7,000,000 +1,400,000 $5.9M +27.2% 0.26% DBT
37 Metalsa, S.A. de C.V. 59132VAB4 Sep 2022 7,800,000 — $5.9M -3.4% 0.25% DBT
38 LCPR Senior Secured Financing Designated Activity Company G53431AA3 Sep 2022 6,250,000 — $5.8M -0.3% 0.25% DBT
39 HUB INTERNATIONAL LIMITED 44332PAD3 Sep 2022 5,875,000 -1,200,000 $5.8M -16.7% 0.25% DBT
40 Nostrum Oil & Gas Finance B.V. N64884AD6 Sep 2022 23,009,000 — $5.8M +19.3% 0.25% DBT
41 N/A LP3108562 Sep 2022 5,587,580 New $5.6M — 0.24% EC
42 N/A N/A Sep 2022 1 New $5.5M — 0.24% EC
43 PT Cikarang Listrindo Tbk N5276YAD8 Sep 2022 5,800,000 — $5.5M +2.2% 0.24% DBT
44 CAIRN CLO DAC N/A Sep 2022 5,850,000 New $5.4M — 0.24% ABS-CBDO
45 MAF GLOBAL SECURITIES LIMITED N/A Sep 2022 5,600,000 New $5.4M — 0.23% DBT
46 HTA Group, Ltd N/A Sep 2022 5,725,000 New $5.4M — 0.23% DBT
47 ARES EUROPEAN CLO B.V. BCC2M8PE7 Sep 2022 5,650,000 — $5.2M +5.6% 0.23% ABS-CBDO
48 BANCOLOMBIA S.A. 05968LAL6 Sep 2022 6,115,000 -460,000 $5.1M -11.0% 0.22% DBT
49 Sands China Ltd. 80007RAQ8 Sep 2022 6,100,000 — $5.1M +1.6% 0.22% DBT
50 ECOPETROL S.A. 279158AN9 Sep 2022 5,475,000 — $5.0M +1.5% 0.22% DBT
51 Indorama Ventures Global Services Limited N/A Sep 2022 5,000,000 New $4.8M — 0.21% DBT
52 JSC GEORGIAN RAILWAY N/A Sep 2022 5,600,000 New $4.8M — 0.21% DBT
53 MOZART DEBT MERGER SUB INC. 62482BAB8 Sep 2022 5,375,000 — $4.7M +9.2% 0.20% DBT
54 TENGIZCHEVROIL FINANCE COMPANY INTERNATIONAL LTD. N/A Sep 2022 6,200,000 New $4.7M — 0.20% DBT
55 Rumo Luxembourg S.a r.l. L79090AD5 Sep 2022 5,800,000 +670,000 $4.6M +13.1% 0.20% DBT
56 AXTEL, S.A.B. DE C.V. 05462GAJ3 Sep 2022 5,200,000 — $4.6M +8.6% 0.20% DBT
57 Banco General S.A. P12651AD0 Sep 2022 5,300,000 — $4.6M +5.4% 0.20% DBT
58 DAR AL-ARKAN SUKUK COMPANY LTD. N/A Sep 2022 4,675,000 New $4.6M — 0.20% DBT
59 Clarios Global LP 69867DAC2 Sep 2022 4,550,000 -500,000 $4.6M -7.7% 0.20% DBT
60 TURKIYE SISE VE CAM FABRIKALARI ANONIM SIRKETI N/A Sep 2022 4,650,000 New $4.6M — 0.20% DBT
61 CAP S.A. P2316YAA1 Sep 2022 5,875,000 -2,050,000 $4.5M -26.8% 0.20% DBT
62 THE BIDVEST GROUP (UK) PLC N/A Sep 2022 5,000,000 New $4.5M — 0.20% DBT
63 BANCO MERCANTIL DEL NORTE S.A. P14008AE9 Sep 2022 5,100,000 — $4.5M -5.0% 0.20% DBT
64 CLYDESDALE ACQUISITION HOLDINGS, INC. 18972EAB1 Sep 2022 4,900,000 -500,000 $4.5M -3.7% 0.19% DBT
65 Aris Mining Corporation C41069AA0 Sep 2022 5,406,000 -570,000 $4.4M -5.7% 0.19% DBT
66 EMIRATES NBD BANK (P.J.S.C) N/A Sep 2022 4,500,000 New $4.4M — 0.19% DBT
67 ST PAUL'S CLO DESIGNATED ACTIVITY COMPANY BCC2FFLR4 Sep 2022 5,366,000 — $4.4M +5.6% 0.19% ABS-CBDO
68 AGROSUPER S.A. 00857LAA5 Sep 2022 5,125,000 — $4.4M -3.9% 0.19% DBT
69 GREYWOLF CLO LTD. 39809JAA7 Sep 2022 5,000,000 — $4.4M -1.5% 0.19% ABS-CBDO
70 N/A LP3108562 Sep 2022 3,318,750 New $4.3M — 0.19% EC
71 Republique du Senegal N/A Sep 2022 5,400,000 New $4.3M — 0.19% DBT
72 CA Magnum Holdings 12674CAA1 Sep 2022 4,900,000 — $4.3M -3.9% 0.19% DBT
73 PT Bank Negara Indonesia (Persero) Tbk N/A Sep 2022 5,200,000 New $4.2M — 0.18% DBT
74 N/A LP3108562 Sep 2022 4,199,705 New $4.2M — 0.18% EC
75 1011778 B.C. UNLIMITED LIABILITY COMPANY 68245XAM1 Sep 2022 4,850,000 -750,000 $4.2M -8.2% 0.18% DBT
76 Minejesa Capital B.V. 602736AB6 Sep 2022 5,300,000 — $4.1M +0.3% 0.18% DBT
77 Banco Davivienda S.A. 059501AD8 Sep 2022 6,000,000 — $4.1M -10.2% 0.18% DBT
78 PCPD CAPITAL LIMITED N/A Sep 2022 5,000,000 New $4.1M — 0.18% DBT
79 Sitios Latinoamerica, S.A.B. de C.V 03217KAB4 Sep 2022 4,570,000 — $4.1M -0.2% 0.18% DBT
80 N/A LP3108562 Sep 2022 3,949,539 New $4.1M — 0.18% EC
81 DRYDEN EURO CLO PLC N/A Sep 2022 4,700,000 New $4.0M — 0.17% ABS-CBDO
82 N/A N/A Sep 2022 1 New $4.0M — 0.17% EC
83 OAK HILL EUROPEAN CREDIT PARTNERS P.L.C. N/A Sep 2022 4,455,000 New $4.0M — 0.17% ABS-CBDO
84 NFP CORP. 65342RAD2 Sep 2022 4,625,000 -700,000 $4.0M -8.8% 0.17% DBT
85 BROADSTREET PARTNERS, INC. 11135RAA3 Sep 2022 4,725,000 — $4.0M -0.5% 0.17% DBT
86 N/A N/A Sep 2022 1 New $4.0M — 0.17% EC
87 USIS MERGER SUB, INC. 91739VAA6 Sep 2022 4,025,000 -500,000 $3.9M -9.5% 0.17% DBT
88 Mexico City Airport Trust P6629MAD4 Sep 2022 5,100,000 — $3.9M +0.0% 0.17% DBT
89 TRANSDIGM INC. 893647BE6 Sep 2022 3,900,000 +2,475,000 $3.9M +178.2% 0.17% DBT
90 JSW INFRASTRUCTURE LIMITED 46654XAA7 Sep 2022 4,500,000 — $3.8M -1.1% 0.16% DBT
91 SEI Daily Income Trust: Government Fund; Class F Shares 783965593 Sep 2022 3,783,539 New $3.8M — 0.16% STIV
92 MINERVA MERGER SUB, INC. 60337JAA4 Sep 2022 4,625,000 -500,000 $3.7M -0.9% 0.16% DBT
93 Joint-Stock Commercial Mortgage Bank Ipoteka-Bank N/A Sep 2022 4,100,000 New $3.7M — 0.16% DBT
94 DRYDEN EURO CLO PLC N/A Sep 2022 4,200,000 New $3.7M — 0.16% ABS-CBDO
95 N/A N/A Sep 2022 1 New $3.7M — 0.16% EC
96 N/A N/A Sep 2022 1 New $3.7M — 0.16% EC
97 GATES GLOBAL LLC 36740LAA0 Sep 2022 3,800,000 — $3.7M +1.8% 0.16% DBT
98 MCAFEE CORP. 579063AB4 Sep 2022 4,400,000 — $3.7M +4.3% 0.16% DBT
99 Transnet SOC Ltd 89378TAD5 — 3,680,000 New $3.7M — 0.16% DBT
100 ADANI RENEWABLE ENERGY (RJ) LIMITED N/A Sep 2022 5,241,750 New $3.7M — 0.16% DBT
101 BARINGS EURO CLO BV N/A Sep 2022 4,275,000 New $3.6M — 0.16% ABS-CBDO
102 JAMESTOWN CLO LTD 47048VAA4 Sep 2022 4,000,000 — $3.6M +1.2% 0.16% ABS-CBDO
103 Greenko Solar (Mauritius) Limited V3855GAB6 Sep 2022 3,800,000 — $3.6M +3.1% 0.15% DBT
104 CCO HOLDINGS, LLC 1248EPBT9 Sep 2022 3,763,000 +1,413,000 $3.6M +63.1% 0.15% DBT
105 TULLOW OIL PLC G91237AA8 Sep 2022 6,000,000 — $3.6M -1.8% 0.15% DBT
106 AADVANTAGE LOYALTY IP LTD. 00253XAA9 Sep 2022 3,610,000 +900,000 $3.6M +36.4% 0.15% DBT
107 Braskem Netherlands Finance B.V. 10554TAG0 — 3,675,000 New $3.5M — 0.15% DBT
108 GMR HYDERABAD INTERNATIONAL AIRPORT LIMITED Y3004WAC6 Sep 2022 3,800,000 — $3.5M -0.5% 0.15% DBT
109 MIDAS OPCO HOLDINGS LLC 59565JAA9 Sep 2022 4,000,000 -600,000 $3.5M -7.5% 0.15% DBT
110 TRINITAS CLO LTD 89640MAA8 Sep 2022 4,000,000 — $3.5M -3.2% 0.15% ABS-CBDO
111 MAGNOLIA OIL & GAS OPERATING LLC 559665AA2 Sep 2022 3,585,000 -400,000 $3.5M -9.6% 0.15% DBT
112 N/A N/A Sep 2022 1 New $3.5M — 0.15% EC
113 VEDANTA RESOURCES FINANCE II PLC G9T27HAB0 Sep 2022 3,635,000 — $3.5M +0.9% 0.15% DBT
114 ST. PAUL'S CLO LIMITED N/A Sep 2022 4,000,000 New $3.4M — 0.15% ABS-CBDO
115 VIBRANT CLO LTD 92557CAA5 Sep 2022 4,000,000 — $3.4M +0.1% 0.15% ABS-CBDO
116 Cerba (Chrome Bidco) N/A Sep 2022 3,500,000 New $3.4M — 0.15% LON
117 BIRCH GROVE CLO LTD 09076UAC7 Sep 2022 4,000,000 — $3.4M +1.7% 0.15% ABS-CBDO
118 MELCO RESORTS FINANCE LIMITED G5975LAA4 Mar 2023 3,600,000 +3,070,000 $3.4M +595.7% 0.15% DBT
119 Aegea Finance S.a r.l. 00775CAB2 Sep 2022 3,650,000 — $3.4M -6.3% 0.15% DBT
120 GOLDENTREE LOAN MANAGEMENT EUR CLO N/A Sep 2022 3,550,000 New $3.3M — 0.14% ABS-CBDO
121 BCPE EMPIRE TOPCO, INC. 05552VAA0 Sep 2022 3,625,000 — $3.3M +1.9% 0.14% DBT
122 Telenet Finance Luxembourg Notes S.a r.l. N/A Sep 2022 3,600,000 New $3.3M — 0.14% DBT
123 CADOGAN SQUARE CLO B.V. CADG7ZZ40 Sep 2022 3,650,000 — $3.3M +6.3% 0.14% ABS-CBDO
124 CATHEDRAL LAKE CLO LTD. 14919MAA0 Sep 2022 4,000,000 — $3.3M -4.8% 0.14% ABS-CBDO
125 SIXSIGMA NETWORKS MEXICO S.A. DE C.V. P8704LAB4 Sep 2022 3,720,000 — $3.3M -3.7% 0.14% DBT
126 BRF S.A. P1905CJX9 Sep 2022 3,955,000 — $3.3M -2.6% 0.14% DBT
127 COSAN OVERSEAS LIMITED N/A Sep 2022 3,275,000 New $3.3M — 0.14% DBT
128 Carnival Corporation 143658BQ4 Mar 2023 3,770,000 +1,945,000 $3.2M +118.0% 0.14% DBT
129 BIRCH GROVE CLO LTD 09077MAC4 Sep 2022 3,875,000 — $3.2M +0.1% 0.14% ABS-CBDO
130 ARBOUR CLO DESIGNATED ACTIVITY COMPANY ARB0JT360 Sep 2022 3,500,000 — $3.2M +9.8% 0.14% ABS-CBDO
131 Peer Holding III B.V N/A Sep 2022 3,000,000 New $3.2M — 0.14% LON
132 NEW FORTRESS ENERGY INC. 644393AA8 Sep 2022 3,285,000 -195,000 $3.2M -3.5% 0.14% DBT
133 MELCO RESORTS FINANCE LIMITED G5975LAC0 Mar 2023 3,500,000 — $3.2M +2.4% 0.14% DBT
134 SOUND POINT CLO 83614CAJ6 Sep 2022 4,000,000 +500,000 $3.1M +12.7% 0.14% ABS-CBDO
135 Minerva/M Group 7/18 TLB N/A Sep 2022 2,700,000 New $3.1M — 0.14% LON
136 VERISURE HOLDING TL N/A Sep 2022 3,000,000 New $3.1M — 0.13% LON
137 OZLM FUNDING LTD 67113EAA0 Sep 2022 4,000,000 — $3.1M +0.2% 0.13% ABS-CBDO
138 ECOPETROL S.A. 279158AJ8 Sep 2022 4,500,000 — $3.1M -1.1% 0.13% DBT
139 Minejesa Capital B.V. N57445AA1 Sep 2022 3,500,000 — $3.1M +0.4% 0.13% DBT
140 BCP V Modular Services N/A Sep 2022 3,000,000 New $3.1M — 0.13% LON
141 ZIGGO B.V. N/A Sep 2022 3,000,000 New $3.1M — 0.13% LON
142 Trivium Packaging Finance B.V. 89686QAB2 Sep 2022 3,350,000 — $3.0M -0.8% 0.13% DBT
143 VTR Comunicaciones SpA P9810XAB7 Sep 2022 5,000,000 — $3.0M +4.2% 0.13% DBT
144 CROWN POINT CLO LTD 22846CAE5 Sep 2022 3,500,000 — $3.0M -5.9% 0.13% ABS-CBDO
145 CHINA OIL AND GAS GROUP LIMITED N/A Sep 2022 3,700,000 New $3.0M — 0.13% DBT
146 HARVEST CLO DESIGNATED ACTIVITY COMPANY N/A Sep 2022 3,250,000 New $3.0M — 0.13% ABS-CBDO
147 CEMEX, S.A.B. de C.V. P2253TJN0 Sep 2022 3,200,000 — $3.0M -2.1% 0.13% DBT
148 Sivantos/Widex 7/18 (EUR) TLB N/A Sep 2022 3,000,000 New $3.0M — 0.13% LON
149 CARLYLE GLOBAL MARKET STRATEGIES EURO CLO LIMITED BCC2H5CJ2 Sep 2022 3,300,000 — $2.9M +6.5% 0.13% ABS-CBDO
150 ICON PUBLIC LIMITED COMPANY L5000DAC1 Sep 2022 2,939,892 -139,954 $2.9M -4.5% 0.13% LON
151 VENTURE CLO LIMITED 92326GAL2 Sep 2022 3,500,000 — $2.9M +3.5% 0.13% ABS-CBDO
152 ZF Invest TL N/A Sep 2022 3,000,000 New $2.9M — 0.13% LON
153 REGATTA FUNDING LTD 75888NAA6 Sep 2022 3,600,000 — $2.9M -1.7% 0.12% ABS-CBDO
154 SEI Daily Income Trust: Government Fund; Class F Shares 783965593 Sep 2022 2,882,090 New $2.9M — 0.12% STIV
155 BATTALION CLO LTD 07133DAE6 Sep 2022 3,500,000 — $2.9M +0.1% 0.12% ABS-CBDO
156 UPC Broadband Finco B.V. 90320BAA7 Sep 2022 3,300,000 — $2.9M +2.9% 0.12% DBT
157 CATAMARAN CLO LTD 14889NAA4 Sep 2022 3,500,000 — $2.8M +2.7% 0.12% ABS-CBDO
158 SEI Daily Income Trust: Government Fund; Class F Shares 783965593 Sep 2022 2,820,017 New $2.8M — 0.12% STIV
159 UNITED WHOLESALE MORTGAGE, LLC 91153LAA5 Sep 2022 2,950,000 — $2.8M +5.1% 0.12% DBT
160 ANTERO MIDSTREAM PARTNERS LP 03690AAD8 Sep 2022 2,850,000 -750,000 $2.8M -18.2% 0.12% DBT
161 EURO-GALAXY CLO B.V. N/A Sep 2022 3,000,000 New $2.8M — 0.12% ABS-CBDO
162 N/A N/A Sep 2022 1 New $2.8M — 0.12% EC
163 CMG MEDIA CORPORATION 88146LAA1 Sep 2022 3,650,000 +2,285,000 $2.8M +168.6% 0.12% DBT
164 OZLM FUNDING LTD 67108PAG9 Sep 2022 3,550,000 — $2.8M +0.4% 0.12% ABS-CBDO
165 FRANKLIN PARK PLACE CLO 35459EAA9 Sep 2022 3,160,000 — $2.7M -1.8% 0.12% ABS-CBDO
166 Petroleos de Venezuela, S.A. P7807HAV7 Sep 2022 10,470,000 — $2.7M +38.7% 0.12% DBT
167 N/A N/A Sep 2022 1 New $2.7M — 0.12% EC
168 STANDARD BUILDING SOLUTIONS INC. 853496AC1 Sep 2022 2,850,000 — $2.7M +3.2% 0.12% DBT
169 HARVEST CLO DESIGNATED ACTIVITY COMPANY N/A Sep 2022 3,000,000 New $2.7M — 0.12% ABS-CBDO
170 DAVITA INC. 23918KAS7 Sep 2022 3,155,000 +2,680,000 $2.7M +606.3% 0.12% DBT
171 BLACKROCK EUROPEAN CLO DESIGNATED ACTIVITY COMPANY N/A Sep 2022 3,000,000 New $2.7M — 0.12% ABS-CBDO
172 MADISON PARK FUNDING, LTD. 55817CAE0 Sep 2022 3,000,000 — $2.7M -2.7% 0.12% ABS-CBDO
173 N/A N/A Sep 2022 1 New $2.7M — 0.12% EC
174 Stiga SPA/Facility B1 N/A Sep 2022 2,583,786 New $2.7M — 0.12% LON
175 LORCA FINCO PLC N/A Sep 2022 2,500,000 New $2.7M — 0.11% LON
176 UNITED WHOLESALE MORTGAGE, LLC 913229AA8 Sep 2022 3,121,000 +1,521,000 $2.6M +104.1% 0.11% DBT
177 Circet N/A Sep 2022 2,500,000 New $2.6M — 0.11% LON
178 SEI Daily Income Trust: Government Fund; Class F Shares 783965593 Sep 2022 2,591,537 New $2.6M — 0.11% STIV
179 SIRONA BIDCO N/A Sep 2022 2,500,000 New $2.6M — 0.11% LON
180 NORTHWOODS CAPITAL EURO DAC N/A Sep 2022 3,230,000 New $2.6M — 0.11% ABS-CBDO
181 Diamond (BC) B.V. 25257DAA6 Sep 2022 2,650,000 — $2.6M +21.4% 0.11% DBT
182 MGM China Holdings Limited G60744AE2 Sep 2022 2,700,000 — $2.6M +0.8% 0.11% DBT
183 FORD MOTOR CREDIT COMPANY LLC 345397C43 — 2,505,000 New $2.5M — 0.11% DBT
184 GREYWOLF CLO LTD. 39808GAN6 Sep 2022 3,000,000 — $2.5M +0.2% 0.11% ABS-CBDO
185 MADISON IAQ LLC 55760LAB3 Sep 2022 3,275,000 -1,050,000 $2.5M -14.7% 0.11% DBT
186 AENOVA N/A Sep 2022 2,500,000 New $2.5M — 0.11% LON
187 BARINGS EURO CLO BV N09707AT2 Sep 2022 2,900,000 — $2.5M +5.6% 0.11% ABS-CBDO
188 ALLIED UNIVERSAL HOLDCO LLC 019576AB3 Sep 2022 2,825,000 -650,000 $2.5M -16.7% 0.11% DBT
189 BARINGS EURO CLO BV N/A Sep 2022 3,000,000 New $2.5M — 0.11% ABS-CBDO
190 IHEARTCOMMUNICATIONS, INC. 45174HBD8 Sep 2022 3,449,375 -575,000 $2.5M -26.5% 0.11% DBT
191 CSN Inova Ventures. 12642KAB0 Sep 2022 2,680,000 — $2.5M -1.7% 0.11% DBT
192 NORTHWOODS CAPITAL LIMITED 66858JAE2 Sep 2022 3,000,000 — $2.5M -0.3% 0.11% ABS-CBDO
193 HILCORP ENERGY I, L.P. 431318AS3 Sep 2022 2,616,000 -110,000 $2.5M +0.6% 0.11% DBT
194 Telefonica Celular del Paraguay S.A.E. 87936VAB3 — 2,700,000 New $2.5M — 0.11% DBT
195 ENVIVA INC. 29413XAD9 Sep 2022 2,725,000 -500,000 $2.5M -18.4% 0.11% DBT
196 MERCADOLIBRE, INC. 58733RAF9 Sep 2022 3,200,000 -215,000 $2.5M -6.4% 0.11% DBT
197 FIDELITY GRAND HARBOUR CLO DAC N/A Sep 2022 2,800,000 New $2.5M — 0.11% ABS-CBDO
198 ST. PAUL'S CLO LIMITED SPA5NLLF0 Sep 2022 2,800,000 — $2.5M +4.6% 0.11% ABS-CBDO
199 CROWN POINT CLO LTD 22845XAL4 Sep 2022 3,000,000 — $2.5M -0.3% 0.11% ABS-CBDO
200 CSC HOLDINGS, LLC 126307AZ0 Sep 2022 2,995,000 +1,175,000 $2.5M +65.7% 0.11% DBT
201 NEXSTAR ESCROW, INC. 65343HAA9 Sep 2022 2,650,000 -575,000 $2.5M -16.9% 0.11% DBT
202 Ion Trading Finance TL N/A Sep 2022 2,440,000 New $2.5M — 0.11% LON
203 THE NEW HOME COMPANY INC. 645370AC1 Sep 2022 2,665,000 — $2.5M +9.3% 0.11% DBT
204 Premier Lotteries 6/17 Cov-Lite TLB N/A Sep 2022 2,412,873 New $2.4M — 0.11% LON
205 MIDOCEAN CREDIT CLO 59803BAL4 Sep 2022 3,000,000 — $2.4M -1.2% 0.11% ABS-CBDO
206 CAPITAL FOUR CLO MANAGEMENT N/A Sep 2022 2,700,000 New $2.4M — 0.11% ABS-CBDO
207 OZLM FUNDING LTD 67109TAG0 Sep 2022 3,000,000 — $2.4M +3.9% 0.10% ABS-CBDO
208 TEGNA INC. 87901JAH8 Sep 2022 2,775,000 — $2.4M -8.2% 0.10% DBT
209 Mativ Holdings, Inc. 808541AA4 Sep 2022 2,615,000 — $2.4M +3.7% 0.10% DBT
210 INSTALLED BUILDING PRODUCTS, INC. 45780RAA9 Sep 2022 2,588,000 — $2.4M +2.4% 0.10% DBT
211 TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI N/A Sep 2022 2,500,000 New $2.4M — 0.10% DBT
212 Mohegan Gaming & Entertainment 608328BH2 Sep 2022 2,600,000 -600,000 $2.4M -20.4% 0.10% DBT
213 CARLYLE EURO CLO DAC CARPJ0970 Sep 2022 2,700,000 — $2.4M +5.8% 0.10% ABS-CBDO
214 CASTOR S.P.A. N/A Sep 2022 2,275,000 New $2.4M — 0.10% DBT
215 Suzano Austria GmbH 86964WAH5 Sep 2022 2,450,000 — $2.3M +1.9% 0.10% DBT
216 STATION CASINOS LLC 857691AG4 Sep 2022 2,585,000 -1,090,000 $2.3M -27.0% 0.10% DBT
217 UBER TECHNOLOGIES, INC. 90353TAE0 Sep 2022 2,253,000 — $2.3M +3.1% 0.10% DBT
218 Ziggo Bond Company B.V. 98954UAB9 Sep 2022 2,500,000 -1,000,000 $2.3M -29.2% 0.10% DBT
219 ARCHROCK PARTNERS, L.P. 03959KAA8 Sep 2022 2,350,000 — $2.3M +2.8% 0.10% DBT
220 MADISON PARK EURO FUNDING DAC N/A Sep 2022 2,500,000 New $2.3M — 0.10% ABS-CBDO
221 MINSUR S.A. P6811TAB1 Sep 2022 2,700,000 -1,200,000 $2.3M -32.1% 0.10% DBT
222 CARLYLE GLOBAL MARKET STRATEGIES EURO CLO LIMITED N/A Sep 2022 2,500,000 New $2.3M — 0.10% ABS-CBDO
223 Arcos Dorados B.V. P04568AB0 Sep 2022 2,400,000 — $2.3M -1.4% 0.10% DBT
224 XELLA N/A Sep 2022 2,465,418 New $2.3M — 0.10% LON
225 Gobierno de la Republica Dominicana P3579ECH8 Sep 2022 2,700,000 +1,502,000 $2.3M +130.2% 0.10% DBT
226 Banco de Bogota S.A. P09252AK6 Sep 2022 2,350,000 — $2.3M -0.8% 0.10% DBT
227 Joint Stock Company National Company KazMunayGas N/A Sep 2022 2,550,000 New $2.3M — 0.10% DBT
228 ADIENT GLOBAL HOLDINGS LTD 00687YAA3 Sep 2022 2,350,000 — $2.3M +3.5% 0.10% DBT
229 PT Freeport Indonesia Y7141BAB9 Sep 2022 2,425,000 — $2.3M +1.5% 0.10% DBT
230 Liberty Costa Rica Senior Secured Finance 530371AA1 — 2,400,000 New $2.3M — 0.10% DBT
231 Sands China Ltd. 80007RAK1 Mar 2023 2,400,000 +1,225,000 $2.2M +107.5% 0.10% DBT
232 WEST CHINA CEMENT LIMITED N/A Sep 2022 2,820,000 New $2.2M — 0.10% DBT
233 FORD MOTOR CREDIT COMPANY LLC 345397B28 Sep 2022 2,400,000 — $2.2M +3.7% 0.10% DBT
234 DIAMETER CAPITAL CLO LTD. 25255KAA2 Sep 2022 2,600,000 — $2.2M +6.2% 0.10% ABS-CBDO
235 PATRIMONIO EN FIDEICOMISO D.S 093-2002-EF - INRETAIL CONSUMER P56236AB1 Sep 2022 2,600,000 — $2.2M +0.6% 0.10% DBT
236 ROCKET SOFTWARE, INC. 77314EAA6 Sep 2022 2,850,000 — $2.2M -0.3% 0.10% DBT
237 Corporation de Securite Garda World 36257BAA7 Sep 2022 2,368,000 -1,000,000 $2.2M -30.7% 0.10% DBT
238 Republique de Cote d'Ivoire N/A Sep 2022 2,600,000 New $2.2M — 0.10% DBT
239 SCULPTOR EUROPEAN CLO N/A Sep 2022 2,500,000 New $2.2M — 0.10% ABS-CBDO
240 BARINGS EURO CLO BV BARHEP0Z0 Sep 2022 2,475,000 — $2.2M +5.6% 0.10% ABS-CBDO
241 BOSPHORUS CLO DESIGNATED ACTIVITY COMPANY BCC2QV2E7 Sep 2022 2,500,000 — $2.2M +5.9% 0.10% ABS-CBDO
242 DP WORLD SALAAM N/A Sep 2022 2,250,000 New $2.2M — 0.10% DBT
243 PT Indofood CBP Sukses Makmur Tbk N/A Sep 2022 2,700,000 New $2.2M — 0.10% DBT
244 BROOKFIELD PROPERTY REIT INC. 11284DAC9 Sep 2022 2,765,000 -165,000 $2.2M -9.3% 0.10% DBT
245 AL_AS ADVENTURE N/A Sep 2022 2,228,143 New $2.2M — 0.10% LON
246 AMWINS GROUP, INC. 031921AB5 Sep 2022 2,500,000 — $2.2M +4.3% 0.10% DBT
247 STATION CASINOS LLC 857691AG4 Sep 2022 2,450,000 New $2.2M — 0.10% DBT
248 ARDAGH PACKAGING FINANCE PLC 03969AAR1 Sep 2022 2,800,000 -1,275,000 $2.2M -27.6% 0.10% DBT
249 BATTALION CLO LTD 07132KAJ0 Sep 2022 2,750,000 — $2.2M +2.5% 0.10% ABS-CBDO
250 EQM MIDSTREAM PARTNERS, LP 26885BAC4 Sep 2022 2,425,000 — $2.2M +1.6% 0.10% DBT
251 HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITED N/A Sep 2022 2,500,000 New $2.2M — 0.10% DBT
252 India Green Power Holdings V4819LAA0 — 2,600,000 New $2.2M — 0.09% DBT
253 BROOKFIELD PROPERTY REIT INC. 11284DAA3 Sep 2022 2,430,000 — $2.2M -1.9% 0.09% DBT
254 ST PAUL'S CLO DESIGNATED ACTIVITY COMPANY SPA9LMHZ0 Sep 2022 2,360,000 — $2.2M +6.9% 0.09% ABS-CBDO
255 Petroleos del Peru - Petroperu S.A. P7808BAA5 Sep 2022 2,900,000 — $2.2M -3.8% 0.09% DBT
256 Financiere Verdi I SAS N/A Sep 2022 2,000,000 New $2.1M — 0.09% LON
257 YORK CLO LTD 98625MAA8 Sep 2022 2,500,000 — $2.1M +0.1% 0.09% ABS-CBDO
258 FORD MOTOR CREDIT COMPANY LLC 345397ZX4 Sep 2022 2,200,000 — $2.1M +0.5% 0.09% DBT
259 VMED 02 UK 4 Holdco Limited N/A Sep 2022 2,000,000 New $2.1M — 0.09% LON
260 T-Mobile TL N/A Sep 2022 2,000,000 New $2.1M — 0.09% LON
261 OCEAN TRAILS CLO 67515VAA6 Sep 2022 3,000,000 — $2.1M -1.1% 0.09% ABS-CBDO
262 NORTHWOODS CAPITAL LIMITED 66860VAE1 Sep 2022 2,437,500 — $2.1M -0.2% 0.09% ABS-CBDO
263 Cheplapharm EUR TL N/A Sep 2022 2,000,000 New $2.1M — 0.09% LON
264 HOLLAND PARK CLO DESIGNATED ACTIVITY COMPANY N/A Sep 2022 2,300,000 New $2.1M — 0.09% ABS-CBDO
265 EURO N/A Sep 2022 1 New $2.1M — 0.09% DFE
266 Multi-Color Corporation N/A Sep 2022 1,982,481 New $2.1M — 0.09% LON
267 ARDONAGH MIDCO 2 PLC 03985RAA1 Sep 2022 2,294,355 — $2.1M -4.2% 0.09% DBT
268 CARLYLE GLOBAL MARKET STRATEGIES EURO CLO LIMITED N/A Sep 2022 2,400,000 New $2.1M — 0.09% ABS-CBDO
269 VTR Comunicaciones SpA P9810XAA9 Sep 2022 3,370,000 +2,270,000 $2.1M +204.7% 0.09% DBT
270 MILEAGE PLUS HOLDINGS LLC 59921PAB2 Sep 2022 2,000,000 -675,368 $2.1M -24.6% 0.09% LON
271 VOYA CLO 92917VAA8 Sep 2022 2,500,000 — $2.1M -5.7% 0.09% ABS-CBDO
272 Mediq B.V N/A Sep 2022 2,000,000 New $2.1M — 0.09% LON
273 Elsan SAS N/A Sep 2022 2,000,000 New $2.1M — 0.09% LON
274 TENET HEALTHCARE CORPORATION 88033GDK3 — 2,150,000 New $2.1M — 0.09% DBT
275 NIDDA HEALTHCARE HOLDING GMBH N/A Sep 2022 2,000,000 New $2.0M — 0.09% LON
276 ADANI INTERNATIONAL CONTAINER TERMINAL PRIVATE LIMITED N/A Sep 2022 2,718,750 New $2.0M — 0.09% DBT
277 AADVANTAGE LOYALITY IP LTD. 02376CBJ3 Sep 2022 2,000,000 -1,295,000 $2.0M -38.1% 0.09% LON
278 HAYFIN EMERALD CLO DAC HAF7YLHJ0 Sep 2022 2,255,000 — $2.0M +2.4% 0.09% ABS-CBDO
279 PETROBRAS GLOBAL FINANCE B.V. 71647NBJ7 Sep 2022 2,600,000 — $2.0M +1.5% 0.09% DBT
280 N/A N/A Sep 2022 2,300,000 New $2.0M — 0.09% ABS-CBDO
281 CROWN POINT CLO LTD 22846EAE1 Sep 2022 2,375,000 — $2.0M +0.2% 0.09% ABS-CBDO
282 EQM MIDSTREAM PARTNERS, LP 26885BAH3 Sep 2022 2,070,000 +1,320,000 $2.0M +179.9% 0.09% DBT
283 KOPPERS INC. 500605AH3 Sep 2022 2,000,000 -1,600,000 $2.0M -41.5% 0.09% DBT
284 Connect Finco/Inmarsat 1/21 N/A Sep 2022 2,013,075 New $2.0M — 0.09% LON
285 Herens Holdco S.a r.l. 427169AA5 Sep 2022 2,475,000 — $2.0M +7.7% 0.09% DBT
286 FORD MOTOR CREDIT COMPANY LLC 345397XU2 Sep 2022 2,100,000 — $2.0M +1.5% 0.09% DBT
287 TENET HEALTHCARE CORPORATION 88033GDB3 — 2,075,000 New $2.0M — 0.09% DBT
288 INOVIE GROUP TL N/A Sep 2022 2,000,000 New $2.0M — 0.09% LON
289 FOUNDATION BUILDING MATERIALS, INC. 350392AA4 Sep 2022 2,500,000 -475,000 $2.0M -11.0% 0.09% DBT
290 CSC HOLDINGS LLC 64072UAE2 Sep 2022 2,077,682 -5,207 $2.0M +0.7% 0.09% LON
291 Altice 11/22 (USD) TL N/A Sep 2022 2,000,180 New $2.0M — 0.09% LON
292 N/A N/A Sep 2022 1 New $2.0M — 0.09% EC
293 UNITED WHOLESALE MORTGAGE, LLC 91153LAA5 Sep 2022 2,080,000 New $2.0M — 0.09% DBT
294 USA COMPRESSION PARTNERS, LP 91740PAC2 Sep 2022 2,025,000 — $2.0M +1.3% 0.09% DBT
295 EURO-GALAXY CLO B.V. N/A Sep 2022 2,250,000 New $2.0M — 0.08% ABS-CBDO
296 Tessera Technologies/Xperi 6/20 Cov-Lite TLB N/A Sep 2022 1,985,340 New $2.0M — 0.08% LON
297 AURIUM CLO LIMITED N/A Sep 2022 2,155,000 New $2.0M — 0.08% ABS-CBDO
298 N/A N/A Sep 2022 1 New $1.9M — 0.08% EC
299 MEDLINE BORROWER, LP 58503UAC7 Sep 2022 2,000,000 -280,025 $1.9M -10.0% 0.08% LON
300 ALLISON TRANSMISSION, INC. 019736AE7 Mar 2023 2,060,000 — $1.9M +1.9% 0.08% DBT
301 STANDARD INDUSTRIES TL N/A Sep 2022 1,953,610 New $1.9M — 0.08% LON
302 Weatherford International Ltd. 947075AU1 Sep 2022 1,895,000 — $1.9M +6.5% 0.08% DBT
303 AURIUM CLO LIMITED BCC2QV4G0 Sep 2022 2,125,000 — $1.9M +5.0% 0.08% ABS-CBDO
304 Ufinet/Zacapa 1/22 Cov-Lite N/A Sep 2022 1,980,618 New $1.9M — 0.08% LON
305 VESEY PARK CLO DESIGNATED ACTIVITY COMPANY N/A Sep 2022 2,000,000 New $1.9M — 0.08% ABS-CBDO
306 Energizer Holdings, Inc. 29272WAD1 Sep 2022 2,200,000 — $1.9M +3.9% 0.08% DBT
307 FORESTAR GROUP INC. 346232AF8 Sep 2022 2,144,000 +616,000 $1.9M +44.0% 0.08% DBT
308 VECTOR GROUP LTD. 92240MBL1 Sep 2022 2,165,000 +615,000 $1.9M +43.3% 0.08% DBT
309 ALLEGIANT TRAVEL COMPANY 01748XAD4 — 1,935,000 New $1.9M — 0.08% DBT
310 CALIFORNIA RESOURCES CORPORATION 13057QAH0 Sep 2022 1,900,000 +315,000 $1.9M +26.3% 0.08% DBT
311 OAKTREE CLO LTD 67401WAA1 Sep 2022 2,000,000 — $1.9M +2.8% 0.08% ABS-CBDO
312 TRANSDIGM UK HOLDINGS PLC 89365DAB9 Sep 2022 1,950,000 -500,000 $1.9M -19.7% 0.08% DBT
313 SPX FLOW, INC. 758071AA2 Sep 2022 2,225,000 — $1.9M +9.4% 0.08% DBT
314 N/A N/A Sep 2022 1 New $1.9M — 0.08% EC
315 NRG ENERGY, INC. 629377CE0 Sep 2022 1,950,000 — $1.9M +4.5% 0.08% DBT
316 CHESAPEAKE ENERGY CORPORATION 165167DF1 Sep 2022 1,940,000 -605,000 $1.9M -22.3% 0.08% DBT
317 NGA UK 11/17 Cov-Lite TLB N/A Sep 2022 1,606,059 New $1.9M — 0.08% LON
318 TORO EUROPEAN CLO LTD N/A Sep 2022 2,000,000 New $1.9M — 0.08% ABS-CBDO
319 HIGHTOWER HOLDING, LLC 43118DAA8 Sep 2022 2,237,000 +690,000 $1.9M +46.6% 0.08% DBT
320 ULTRA CLEAN 3/21 TL N/A Sep 2022 1,894,571 New $1.9M — 0.08% LON
321 PATTERSON-UTI ENERGY, INC. 703481AC5 Sep 2022 2,080,000 -260,000 $1.9M -10.2% 0.08% DBT
322 TALOS PRODUCTION INC. 87485LAC8 Sep 2022 1,764,000 +1,015,000 $1.9M +139.3% 0.08% DBT
323 DOMUS VI/HOMEVI 10/19 N/A Sep 2022 2,000,000 New $1.9M — 0.08% LON
324 Polaris Newco LLC N/A Sep 2022 1,975,000 New $1.9M — 0.08% LON
325 AVANTOR FUNDING, INC. 05352TAA7 Sep 2022 1,975,000 — $1.9M +4.5% 0.08% DBT
326 OWENS-BROCKWAY GLASS CONTAINER INC. 69073TAS2 Sep 2022 1,875,000 — $1.9M +3.3% 0.08% DBT
327 CRESTLINE DENALI CLO LTD 22616TAG1 Sep 2022 2,250,000 — $1.9M -0.8% 0.08% ABS-CBDO
328 SEAGATE HDD CAYMAN 81180WBG5 Mar 2023 1,650,875 -400,000 $1.8M -17.8% 0.08% DBT
329 NATIONSTAR MORTGAGE HOLDINGS INC. 63861CAA7 Sep 2022 2,035,000 -650,000 $1.8M -23.2% 0.08% DBT
330 ELEVATION CLO LTD 28623GAA0 Sep 2022 2,210,000 — $1.8M +0.2% 0.08% ABS-CBDO
331 N/A N/A Sep 2022 1 New $1.8M — 0.08% EC
332 ALTICE FRANCE SA TL 1L 10.0116% 08/15/2028 N/A Sep 2022 1,926,886 New $1.8M — 0.08% LON
333 HUB INTERNATIONAL LIMITED 44332PAG6 Sep 2022 2,100,000 — $1.8M -0.2% 0.08% DBT
334 Vigor/MHI 9/19 Cov-Lite TLB N/A Sep 2022 1,831,386 New $1.8M — 0.08% LON
335 PT Bank Negara Indonesia (Persero) Tbk N/A Sep 2022 2,000,000 New $1.8M — 0.08% DBT
336 SIRIUS XM RADIO INC. 82967NBC1 Sep 2022 2,000,000 -450,000 $1.8M -18.6% 0.08% DBT
337 ROCKET MORTGAGE, LLC 77313LAA1 Sep 2022 2,025,000 +825,000 $1.8M +76.0% 0.08% DBT
338 GTCR (AP) FINANCE INC. 40060QAA3 Sep 2022 1,900,000 — $1.8M -0.4% 0.08% DBT
339 FORD MOTOR CREDIT COMPANY LLC 345397A60 Sep 2022 1,850,000 — $1.8M +1.9% 0.08% DBT
340 N/A N/A Sep 2022 1 New $1.8M — 0.08% EC
341 PURPLE FINANCE CLO DESIGNATED ACTIVITY COMPANY N/A Sep 2022 2,000,000 New $1.8M — 0.08% ABS-CBDO
342 ROCKFORD TOWER EUROPE CLO DAC N/A Sep 2022 2,000,000 New $1.8M — 0.08% ABS-CBDO
343 ORGANON & CO 68621XAE3 Sep 2022 1,807,869 — $1.8M +1.0% 0.08% LON
344 ING Bank N.V. N/A Sep 2022 301,240,541 New $1.8M — 0.08% DBT
345 VIRGIN MEDIA BRISTOL LLC G9368PBE3 Mar 2023 1,825,000 -175,000 $1.8M -8.9% 0.08% LON
346 CROWN POINT CLO LTD 22846DAQ6 Sep 2022 2,000,000 — $1.8M -2.0% 0.08% ABS-CBDO
347 UNIVISION COMMUNICATIONS INC. 914908BC1 Sep 2022 1,811,704 -4,598 $1.8M +0.9% 0.08% LON
348 VISTRA OPERATIONS COMPANY LLC 92840VAB8 Sep 2022 1,850,000 +475,000 $1.8M +37.5% 0.08% DBT
349 N/A N/A Sep 2022 1 New $1.8M — 0.08% EC
350 LCPR Senior Secured Financing Designated Activity Company 50201DAA1 Mar 2023 1,925,000 +1,240,000 $1.8M +180.1% 0.08% DBT
351 NORTHWOODS CAPITAL LIMITED 668468AG6 Sep 2022 2,000,000 — $1.8M -1.5% 0.08% ABS-CBDO
352 SRS DISTRIBUTION INC. 78471RAC0 Sep 2022 2,125,000 — $1.8M +4.4% 0.08% DBT
353 CONSOLIDATED ENERGY 5/18 TLB L1957LAB7 Sep 2022 1,811,308 — $1.8M +1.2% 0.08% LON
354 Corporation de Securite Garda World 36485MAL3 Sep 2022 2,250,000 — $1.8M -2.2% 0.08% DBT
355 VISTRA OPERATIONS COMPANY LLC 92840VAL6 Sep 2022 1,835,000 -350,000 $1.8M -16.3% 0.08% DBT
356 FOOT LOCKER, INC. 344849AA2 Sep 2022 2,140,000 — $1.8M +7.1% 0.08% DBT
357 NEW ARCLIN/ARC FALCON 9/21 COV-LITE N/A Sep 2022 1,982,548 New $1.8M — 0.08% LON
358 ARD Finance S.A. 00191AAD8 Sep 2022 2,332,214 -725,000 $1.8M -16.2% 0.08% DBT
359 TRIMARAN CAVU LTD 89624HAA9 Sep 2022 2,000,000 — $1.8M +0.1% 0.08% ABS-CBDO
360 TORO EUROPEAN CLO LTD N/A Sep 2022 2,000,000 New $1.8M — 0.08% ABS-CBDO
361 US FOODS, INC. 90290MAD3 Sep 2022 1,925,000 — $1.8M +4.0% 0.08% DBT
362 BOSPHORUS CLO DESIGNATED ACTIVITY COMPANY N/A Sep 2022 2,000,000 New $1.8M — 0.08% ABS-CBDO
363 N/A N/A Sep 2022 1 New $1.8M — 0.08% EC
364 LIVE NATION ENTERTAINMENT, INC. 538034AN9 Sep 2022 1,830,000 — $1.8M +2.3% 0.08% DBT
365 Coherent Corp. 902104AC2 Sep 2022 1,950,000 — $1.8M +5.2% 0.08% DBT
366 CDK GLOBAL, INC. 15477CAA3 Sep 2022 1,800,000 — $1.8M +0.4% 0.08% DBT
367 QA Group 7/17 TL N/A Sep 2022 1,500,000 New $1.8M — 0.08% LON
368 TRIMARAN CAVU LTD 89624VAA8 Sep 2022 2,000,000 — $1.8M -0.7% 0.08% ABS-CBDO
369 MARRIOTT OWNERSHIP RESORTS, INC. 57164PAF3 Sep 2022 1,970,000 +210,000 $1.8M +14.9% 0.08% DBT
370 ICG EURO CLO DAC N/A Sep 2022 2,000,000 New $1.8M — 0.08% ABS-CBDO
371 OCEAN TRAILS CLO 67514UAS0 Sep 2022 2,000,000 — $1.8M -1.5% 0.08% ABS-CBDO
372 SRS DISTRIBUTION INC. 78471RAD8 Sep 2022 2,125,000 — $1.8M +3.7% 0.08% DBT
373 TORO EUROPEAN CLO LTD N/A Sep 2022 2,000,000 New $1.8M — 0.08% ABS-CBDO
374 CCO HOLDINGS, LLC 1248EPBT9 Sep 2022 1,850,000 New $1.7M — 0.08% DBT
375 CARLYLE GLOBAL MARKET STRATEGIES EURO CLO LIMITED N/A Sep 2022 2,000,000 New $1.7M — 0.08% ABS-CBDO
376 Petroleos Mexicanos 71654QDN9 — 1,820,000 New $1.7M — 0.08% DBT
377 GeoPark Limited G38327AB1 Sep 2022 2,105,000 New $1.7M — 0.08% DBT
378 VIKING CRUISES LTD 92676XAC1 Sep 2022 1,835,000 +440,000 $1.7M +38.6% 0.08% DBT
379 Post Holdings, Inc. 737446AN4 Sep 2022 1,775,000 -1,025,000 $1.7M -34.0% 0.08% DBT
380 THE MICHAELS COMPANIES, INC. 55916AAA2 Sep 2022 2,085,000 +790,000 $1.7M +66.8% 0.08% DBT
381 DRYDEN LEVERAGED LOAN CDO N/A Sep 2022 2,000,000 New $1.7M — 0.08% ABS-CBDO
382 REAL HERO MERGER SUB 2, INC. 75602BAA7 Sep 2022 2,350,000 -450,000 $1.7M -9.5% 0.08% DBT
383 TURNING POINT BRANDS, INC. 90041LAF2 Sep 2022 1,915,000 — $1.7M +5.0% 0.07% DBT
384 CAESARS ENTERTAINMENT, INC. 28470RAK8 Sep 2022 1,700,000 — $1.7M +3.8% 0.07% DBT
385 CEMEX, S.A.B. de C.V. P2253TJR1 Sep 2022 2,100,000 — $1.7M -2.6% 0.07% DBT
386 ELEMENT SOLUTIONS INC 28618MAA4 Sep 2022 1,975,000 — $1.7M +3.3% 0.07% DBT
387 COMSTOCK RESOURCES, INC. 205768AS3 Sep 2022 1,900,000 -150,000 $1.7M -6.4% 0.07% DBT
388 ANTERO MIDSTREAM PARTNERS LP 03690AAF3 Sep 2022 1,800,000 — $1.7M +3.5% 0.07% DBT
389 CSC HOLDINGS, LLC 126307BB2 Sep 2022 2,400,000 -750,000 $1.7M -22.6% 0.07% DBT
390 TRANSDIGM INC. 893647BL0 Sep 2022 1,825,000 — $1.7M +0.5% 0.07% DBT
391 AB BSL CLO LTD 00037RAA5 — 2,000,000 New $1.7M — 0.07% ABS-CBDO
392 MERCADOLIBRE, INC. 58733RAD4 Sep 2022 570,000 — $1.7M +48.8% 0.07% DBT
393 N/A N/A Sep 2022 1 New $1.7M — 0.07% EC
394 N/A N/A Sep 2022 1 New $1.7M — 0.07% EC
395 TRI POINTE HOMES, INC. 962178AN9 Sep 2022 1,725,000 — $1.7M +0.4% 0.07% DBT
396 CABLE ONE, INC. 12685JAC9 Sep 2022 2,110,000 — $1.7M +3.7% 0.07% DBT
397 SEAWORLD PARKS & ENTERTAINMENT, INC. 81282UAG7 Sep 2022 1,900,000 — $1.7M +3.8% 0.07% DBT
398 BATTALION CLO LTD 07090AAY9 Sep 2022 2,000,000 — $1.7M -1.4% 0.07% ABS-CBDO
399 ROYAL CARIBBEAN CRUISES LTD. 780153BJ0 Sep 2022 1,830,000 +765,000 $1.7M +91.4% 0.07% DBT
400 JAMESTOWN CLO LTD 47048TAA9 Sep 2022 2,000,000 — $1.7M +0.1% 0.07% ABS-CBDO
401 WILLIAM MORRIS ENDEAVOR ENTERTAINMENT, LLC 96925HAF9 Sep 2022 1,725,497 -2,012,170 $1.7M -53.2% 0.07% LON
402 AMENTUM GOVERNMENT SERVICES HOLDINGS LLC 57776DAE3 Sep 2022 1,741,250 -4,375 $1.7M +0.1% 0.07% LON
403 GLG EURO CLO DAC N/A Sep 2022 2,000,000 New $1.7M — 0.07% ABS-CBDO
404 GYP HOLDINGS III CORP. 36261NAA5 Sep 2022 1,975,000 — $1.7M +4.1% 0.07% DBT
405 OTRANTO PARK CLO DAC N/A Sep 2022 1,785,000 New $1.7M — 0.07% ABS-CBDO
406 Braskem Idesa SAPI P1850NAA9 Sep 2022 2,100,000 — $1.7M +1.7% 0.07% DBT
407 N/A N/A Sep 2022 1 New $1.7M — 0.07% EC
408 FORD MOTOR CREDIT COMPANY LLC 345397B36 Sep 2022 1,975,000 — $1.7M +3.4% 0.07% DBT
409 COUNTRY GARDEN HOLDINGS COMPANY LIMITED N/A Sep 2022 2,600,000 New $1.7M — 0.07% DBT
410 CRESTLINE DENALI CLO LTD 22615MAU6 Sep 2022 2,000,000 — $1.7M +3.6% 0.07% ABS-CBDO
411 CCO HOLDINGS, LLC 1248EPCE1 Sep 2022 1,975,000 -275,000 $1.7M -10.2% 0.07% DBT
412 CARLYLE EURO CLO DAC CAR63X8N1 Sep 2022 2,000,000 — $1.7M -1.3% 0.07% ABS-CBDO
413 DORNOCH DEBT MERGER SUB INC. 25830JAA9 Sep 2022 2,475,000 -325,000 $1.7M -15.1% 0.07% DBT
414 N/A N/A Sep 2022 1 New $1.7M — 0.07% EC
415 NORTHWOODS CAPITAL LIMITED 66860HAD4 Sep 2022 2,000,000 — $1.7M -0.4% 0.07% ABS-CBDO
416 WELLFLEET CLO LIMITED 95023AAG5 Sep 2022 2,000,000 — $1.7M -1.4% 0.07% ABS-CBDO
417 WIND RIVER CLO LTD. 97314BAA0 Sep 2022 2,000,000 — $1.7M -2.4% 0.07% ABS-CBDO
418 CATHEDRAL LAKE CLO LTD. 14919KAA4 Sep 2022 2,000,000 — $1.6M +0.1% 0.07% ABS-CBDO
419 CQS US CLO LTD 12664CAA3 Sep 2022 2,000,000 — $1.6M -1.6% 0.07% ABS-CBDO
420 ENSIGN DRILLING INC. 29359NAA3 Sep 2022 1,700,000 — $1.6M +1.7% 0.07% DBT
421 AFFINITY INTERACTIVE 00842XAA7 Sep 2022 1,825,000 -350,000 $1.6M -11.9% 0.07% DBT
422 KKR CLO LTD/LLC 48251AAD4 Sep 2022 2,000,000 — $1.6M +0.3% 0.07% ABS-CBDO
423 Gfk SE/Term Loan B1 N/A Sep 2022 1,500,000 New $1.6M — 0.07% LON
424 H&E EQUIPMENT SERVICES, INC. 404030AJ7 Sep 2022 1,850,000 -850,000 $1.6M -29.5% 0.07% DBT
425 NORTHWOODS CAPITAL LIMITED 66860WAA7 Sep 2022 2,000,000 — $1.6M -0.3% 0.07% ABS-CBDO
426 N/A N/A Sep 2022 1 New $1.6M — 0.07% EC
427 TRIMARAN CLO LTD. 896218AA2 Sep 2022 1,800,000 — $1.6M +0.1% 0.07% ABS-CBDO
428 ALLWYN ENTERTAINMENT FINANCING (UK) PLC N/A Sep 2022 1,500,000 New $1.6M — 0.07% DBT
429 OPEN TEXT 11/22 N/A Sep 2022 1,610,000 New $1.6M — 0.07% LON
430 OZLM FUNDING LTD 67109LAE2 Sep 2022 2,000,000 — $1.6M +0.4% 0.07% ABS-CBDO
431 CP ATLAS BUYER, INC. 12597YAA7 Sep 2022 2,175,000 -400,000 $1.6M -16.4% 0.07% DBT
432 BATTALION CLO LTD 07134PAE8 Sep 2022 2,000,000 — $1.6M +0.2% 0.07% ABS-CBDO
433 Oberthur Technologies SA N/A Sep 2022 1,500,000 New $1.6M — 0.07% LON
434 ROCKET MORTGAGE, LLC 74841CAB7 Sep 2022 1,925,000 — $1.6M +8.6% 0.07% DBT
435 N/A N/A Sep 2022 2,244,423 New $1.6M — 0.07% DBT
436 PARALLEL LTD 69915YAG9 Sep 2022 2,000,000 — $1.6M -3.6% 0.07% ABS-CBDO
437 Venio 5/18 TLB N/A Sep 2022 1,623,799 New $1.6M — 0.07% LON
438 TORO EUROPEAN CLO LTD N/A Sep 2022 1,800,000 New $1.6M — 0.07% ABS-CBDO
439 Aggreko EUR TL N/A Sep 2022 1,500,000 New $1.6M — 0.07% LON
440 TMF Group Holdco B.V. N/A Sep 2022 1,500,000 New $1.6M — 0.07% LON
441 APPLOVIN CORPORATION 03835EAC8 Sep 2022 1,587,103 -4,133 $1.6M +3.4% 0.07% LON
442 Weener 6/18 TLB N/A Sep 2022 1,500,000 New $1.6M — 0.07% LON
443 NOURYON FINANCE B.V. N8232NAB3 Sep 2022 1,589,373 — $1.6M +0.6% 0.07% LON
444 AVANTOR FUNDING, INC. 05352TAB5 Sep 2022 1,750,000 — $1.6M +6.9% 0.07% DBT
445 Sitel Group N/A Sep 2022 1,500,000 New $1.6M — 0.07% LON
446 CLOUD SOFTWARE GROUP, INC. 88632QAE3 Sep 2022 1,775,000 +375,000 $1.6M +32.7% 0.07% DBT
447 STYROLUTION/INEOS TL N/A Sep 2022 1,500,000 New $1.6M — 0.07% LON
448 LIGHT AND WONDER INTERNATIONAL, INC. 80874YBG4 Sep 2022 1,525,000 — $1.6M +0.3% 0.07% DBT
449 VIVALTO SANTE TL N/A Sep 2022 1,500,000 New $1.6M — 0.07% LON
450 Elastic N.V. 28415LAA1 Sep 2022 1,825,000 — $1.6M +5.7% 0.07% DBT
451 ORGANON & CO. 68622TAB7 Sep 2022 1,750,000 — $1.6M +2.6% 0.07% DBT
452 VOC Escrow Ltd 91832VAA2 Sep 2022 1,750,000 — $1.6M +3.2% 0.07% DBT
453 ALPHA AB BIDCO B.V N/A Sep 2022 1,500,000 New $1.5M — 0.07% LON
454 MKS Instruments 4/22 (USD) N/A Sep 2022 1,556,100 New $1.5M — 0.07% LON
455 United Group B.V. N/A Sep 2022 1,500,000 New $1.5M — 0.07% DBT
456 CARLYLE EURO CLO DAC N/A Sep 2022 1,650,000 New $1.5M — 0.07% ABS-CBDO
457 FIRSTCASH, INC. 31944TAA8 Sep 2022 1,659,000 +735,000 $1.5M +86.1% 0.07% DBT
458 ALTICE FRANCE SA N/A Sep 2022 1,496,547 New $1.5M — 0.07% LON
459 TRIMARAN CAVU LTD 89624KAA2 Sep 2022 1,750,000 — $1.5M +0.1% 0.07% ABS-CBDO
460 CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 14316CAL7 Sep 2022 1,800,000 — $1.5M -4.7% 0.07% ABS-CBDO
461 NABORS INDUSTRIES, INC. 62957HAJ4 Sep 2022 1,555,000 +880,000 $1.5M +132.5% 0.07% DBT
462 N/A N/A Sep 2022 1 New $1.5M — 0.07% EC
463 ST. PAUL'S CLO LIMITED N/A Sep 2022 1,710,000 New $1.5M — 0.07% ABS-CBDO
464 FERTITTA ENTERTAINMENT, LLC 31556TAC3 Sep 2022 1,835,000 +320,000 $1.5M +23.5% 0.07% DBT
465 TMS INTERNATIONAL CORP. 87261QAC7 Sep 2022 1,950,000 — $1.5M +7.8% 0.06% DBT
466 VIASAT, INC. 92552VAL4 Sep 2022 1,600,000 +270,000 $1.5M +24.4% 0.06% DBT
467 EG GLOBAL FINANCE PLC N/A Sep 2022 1,500,000 New $1.5M — 0.06% DBT
468 TALLGRASS ENERGY PARTNERS, LP 87470LAH4 Sep 2022 1,500,000 — $1.5M -0.9% 0.06% DBT
469 SILK BIDCO AS TLB N/A Sep 2022 1,500,000 New $1.5M — 0.06% LON
470 SUNRISE MEDICAL 4/18 COV-LITE N/A Sep 2022 1,437,032 New $1.5M — 0.06% LON
471 BELLRING BRANDS, INC. 07831CAA1 Sep 2022 1,475,000 — $1.5M +5.3% 0.06% DBT
472 Kronosnet 9/22 cov N/A Sep 2022 1,500,000 New $1.5M — 0.06% LON
473 ALLOHEIM 02/26/25 TLB N/A Sep 2022 1,500,000 New $1.5M — 0.06% LON
474 CEDACRI MERGECO S.P.A. N/A Sep 2022 1,400,000 New $1.5M — 0.06% DBT
475 NCL CORPORATION LTD. 62886HBE0 Sep 2022 1,580,000 — $1.5M +8.5% 0.06% DBT
476 BANIJAY GROUP F6456UAB9 Sep 2022 1,500,000 +294,924 $1.5M +23.7% 0.06% LON
477 ENACT HOLDINGS, INC. 37255LAA5 Sep 2022 1,521,000 +220,000 $1.5M +15.7% 0.06% DBT
478 CVC CORDATUS LOAN FUND XXIV DESIGNATED ACTIVITY COMPANY N/A Sep 2022 1,500,000 New $1.5M — 0.06% ABS-CBDO
479 BIOGROUP TL N/A Sep 2022 1,500,000 New $1.5M — 0.06% LON
480 ARETEC GROUP INC N/A Sep 2022 1,500,000 New $1.5M — 0.06% LON
481 NCR CORPORATION 62886EAZ1 Sep 2022 1,800,000 — $1.5M -1.0% 0.06% DBT
482 PERATON CORP 71360HAB3 Sep 2022 1,489,901 -1,322,000 $1.5M -46.4% 0.06% LON
483 GHD GesundHeits GMBH N/A Sep 2022 2,000,000 New $1.5M — 0.06% LON
484 FREEDOM MORTGAGE CORPORATION 35640YAF4 Sep 2022 1,830,000 +10,000 $1.5M -3.3% 0.06% DBT
485 RADIATE HOLDCO, LLC 75025KAH1 Sep 2022 1,796,850 -4,538 $1.5M +0.5% 0.06% LON
486 N/A N/A Sep 2022 1 New $1.5M — 0.06% EC
487 MAF GLOBAL SECURITIES LIMITED N/A Sep 2022 1,500,000 New $1.5M — 0.06% DBT
488 Ineos 2/23 N/A Sep 2022 1,465,000 New $1.5M — 0.06% LON
489 MEDCO BELL PTE. LTD. Y56607AA5 Sep 2022 1,610,000 — $1.5M -0.1% 0.06% DBT
490 REGATTA FUNDING LTD 75888PAA1 Sep 2022 1,750,000 — $1.4M -1.2% 0.06% ABS-CBDO
491 PERMIAN RESOURCES OPERATING, LLC 15138AAC4 Sep 2022 1,475,000 — $1.4M +3.8% 0.06% DBT
492 ADTALEM GLOBAL EDUCATION 00737RAE0 Sep 2022 1,443,948 +700,000 $1.4M +95.6% 0.06% LON
493 SUMMIT MATERIALS, LLC 86614RAM9 Sep 2022 1,450,000 — $1.4M +1.1% 0.06% DBT
494 LAMAR MEDIA CORP. 513075BW0 Sep 2022 1,525,000 — $1.4M +2.5% 0.06% DBT
495 VIBRANT CLO LTD 92557RAA2 Sep 2022 2,000,000 — $1.4M -0.2% 0.06% ABS-CBDO
496 BAIN CAPITAL EURO CLO DESIGNATED ACTIVITY COMPANY N/A Sep 2022 1,690,000 New $1.4M — 0.06% ABS-CBDO
497 Diaverum Holding S.a.r.l. 2L N/A Sep 2022 1,500,000 New $1.4M — 0.06% LON
498 TRANSDIGM INC. 893647BE6 Sep 2022 1,425,000 New $1.4M — 0.06% DBT
499 CLARIVATE SCIENCE HOLDINGS CORPORATION 18064PAD1 Sep 2022 1,575,000 — $1.4M +6.4% 0.06% DBT
500 HELIOS SOFTWARE HOLDINGS, INC. 42329HAA6 Sep 2022 1,750,000 — $1.4M +6.9% 0.06% DBT
501 ALLIED UNIVERSAL HOLDCO LLC 019576AC1 Sep 2022 1,900,000 — $1.4M +2.9% 0.06% DBT
502 522 FUNDING CLO LTD 33834UAA4 Sep 2022 1,700,000 — $1.4M -0.3% 0.06% ABS-CBDO
503 CARS.COM INC. 14575EAA3 Sep 2022 1,500,000 -350,000 $1.4M -13.8% 0.06% DBT
504 AES Andes S.A. P0607LAC7 Sep 2022 1,480,000 — $1.4M +1.0% 0.06% DBT
505 CVC CORDATUS LOAN FUND LIMITED N/A Sep 2022 1,700,000 New $1.4M — 0.06% ABS-CBDO
506 WHITE CAP BUYER, LLC 96350RAA2 Sep 2022 1,625,000 — $1.4M +0.3% 0.06% DBT
507 FORD MOTOR CREDIT COMPANY LLC 345397ZR7 Sep 2022 1,500,000 — $1.4M +3.7% 0.06% DBT
508 TRIDENT TPI HOLDINGS, INC. 89616RAA7 Sep 2022 1,525,000 — $1.4M +6.5% 0.06% DBT
509 TRANS UNION LLC 89334GAZ7 Sep 2022 1,416,437 — $1.4M +0.2% 0.06% LON
510 CRESTWOOD MIDSTREAM PARTNERS LP 67421QAA0 Sep 2022 1,375,000 +125,000 $1.4M +12.8% 0.06% DBT
511 STANDARD BUILDING SOLUTIONS INC. 853496AD9 Sep 2022 1,500,000 — $1.4M +4.0% 0.06% DBT
512 THETA CAPITAL PTE. LTD. QZ9785200 Mar 2023 2,000,000 — $1.4M +9.4% 0.06% DBT
513 BLACKROCK EUROPEAN CLO DESIGNATED ACTIVITY COMPANY BLRXBKBU0 Sep 2022 1,750,000 — $1.4M +4.0% 0.06% ABS-CBDO
514 LCM LTD. 50202CAG9 Sep 2022 1,625,000 — $1.4M -1.7% 0.06% ABS-CBDO
515 M6 Midstream 8/22 N/A Sep 2022 1,411,625 New $1.4M — 0.06% LON
516 CSC HOLDINGS, LLC 126307BD8 Sep 2022 2,825,000 -350,000 $1.4M -20.6% 0.06% DBT
517 BACH BIDCO S.P.A. N/A Sep 2022 1,300,000 New $1.4M — 0.06% DBT
518 ORYX MIDSTREAM SERVICES PERMIAN BASIN LLC N/A Sep 2022 1,410,176 New $1.4M — 0.06% LON
519 TENET HEALTHCARE CORPORATION 88033GDK3 — 1,445,000 New $1.4M — 0.06% DBT
520 CAESARS ENTERTAINMENT, INC. 28470RAH5 Sep 2022 1,375,000 — $1.4M +2.8% 0.06% DBT
521 SEAGATE HDD CAYMAN 81180WAN1 Sep 2022 1,505,000 — $1.4M +7.6% 0.06% DBT
522 GEON PERFORMANCE SOLUTIONS, LLC 37254YAB6 Sep 2022 1,395,232 -3,532 $1.4M +1.2% 0.06% LON
523 CAPITAL FOUR CLO MANAGEMENT N/A Sep 2022 1,500,000 New $1.4M — 0.06% ABS-CBDO
524 Belk 2/21 FLFO When Issued TL N/A Sep 2022 1,634,624 New $1.4M — 0.06% LON
525 ARES EUROPEAN CLO B.V. N/A Sep 2022 1,500,000 New $1.4M — 0.06% ABS-CBDO
526 CROWNROCK, L.P. 228701AF5 Sep 2022 1,400,000 -500,000 $1.4M -25.4% 0.06% DBT
527 URBAN ONE, INC. 91705JAC9 Sep 2022 1,500,000 -350,000 $1.4M -12.9% 0.06% DBT
528 Cidron Aida Finco SARL N/A Sep 2022 1,300,000 New $1.4M — 0.06% DBT
529 N/A N/A Sep 2022 20,620 New $1.4M — 0.06% EC
530 GOTO GROUP, INC. 541056AA5 Sep 2022 2,650,000 — $1.4M -4.6% 0.06% DBT
531 MH SUB I, LLC (MICRO HOLDING CORP.) 45567YAL9 Sep 2022 1,381,331 -3,542 $1.4M +0.9% 0.06% LON
532 HEALTHEQUITY, INC. 42226AAA5 Sep 2022 1,525,000 — $1.4M +1.7% 0.06% DBT
533 BLUEMOUNTAIN EUR CLO BLUY8PV90 Sep 2022 1,500,000 — $1.4M +5.1% 0.06% ABS-CBDO
534 EAGLE BIDCO LIMITED N/A Sep 2022 1,181,854 New $1.4M — 0.06% LON
535 St. Paul's CLO SPATH26G0 Sep 2022 1,500,000 — $1.3M +6.1% 0.06% ABS-CBDO
536 OZLM FUNDING LTD 67111XAA0 Sep 2022 1,800,000 — $1.3M -0.0% 0.06% ABS-CBDO
537 Philips DA TL N/A Sep 2022 1,500,000 New $1.3M — 0.06% LON
538 TENET HEALTHCARE CORPORATION 88033GDR8 — 1,495,000 New $1.3M — 0.06% DBT
539 ASCENT RESOURCES UTICA HOLDINGS, LLC 04364VAR4 Sep 2022 1,385,000 -310,000 $1.3M -19.4% 0.06% DBT
540 CIFC EUROPEAN FUNDING CLO DAC N/A Sep 2022 1,430,000 New $1.3M — 0.06% ABS-CBDO
541 HENLEY CLO DAC HENYTN1X0 Sep 2022 1,450,000 — $1.3M +2.9% 0.06% ABS-CBDO
542 Open Text Corporation 683715AC0 Sep 2022 1,500,000 — $1.3M +4.0% 0.06% DBT
543 HARVEST CLO DESIGNATED ACTIVITY COMPANY N/A Sep 2022 1,500,000 New $1.3M — 0.06% ABS-CBDO
544 OCEAN TRAILS CLO 67515FAA1 Sep 2022 1,500,000 — $1.3M -0.5% 0.06% ABS-CBDO
545 BLACK KNIGHT INFOSERV, LLC 092174AA9 Sep 2022 1,475,000 — $1.3M +4.7% 0.06% DBT
546 VISTRA OPERATIONS COMPANY LLC 92840VAB8 Sep 2022 1,375,000 New $1.3M — 0.06% DBT
547 CIVITAS RESOURCES, INC. 097793AE3 Sep 2022 1,416,000 — $1.3M +2.8% 0.06% DBT
548 STANDARD BUILDING SOLUTIONS INC. 853496AG2 Sep 2022 1,525,000 -250,000 $1.3M -8.3% 0.06% DBT
549 BOYD GAMING CORPORATION 103304BU4 Sep 2022 1,375,000 — $1.3M +3.2% 0.06% DBT
550 ROCKFORD TOWER EUROPE CLO DAC N/A Sep 2022 1,500,000 New $1.3M — 0.06% ABS-CBDO
551 Mong Duong Finance Holdings B.V. N6000DAA1 Sep 2022 1,560,000 New $1.3M — 0.06% DBT
552 OPTION CARE HEALTH, INC. 68404YAB0 Sep 2022 1,321,650 — $1.3M +0.4% 0.06% LON
553 COEUR MINING, INC. 192108BC1 Sep 2022 1,550,000 — $1.3M +8.6% 0.06% DBT
554 CSC HOLDINGS, LLC 126307AQ0 Sep 2022 1,550,000 — $1.3M +0.6% 0.06% DBT
555 OAK HILL EUROPEAN CREDIT PARTNERS P.L.C. N/A Sep 2022 1,350,000 New $1.3M — 0.06% ABS-CBDO
556 DT MIDSTREAM, INC. 23345MAB3 Sep 2022 1,500,000 — $1.3M +3.8% 0.06% DBT
557 CDI ESCROW ISSUER, INC. 12511VAA6 Sep 2022 1,350,000 -695,000 $1.3M -28.9% 0.06% DBT
558 BARINGS CLO LTD 06761PAE0 Sep 2022 1,500,000 — $1.3M -2.1% 0.06% ABS-CBDO
559 ARDAGH PACKAGING FINANCE PLC 03969AAP5 Sep 2022 1,650,000 — $1.3M +5.4% 0.06% DBT
560 CHS/COMMUNITY HEALTH SYSTEMS, INC. 12543DBJ8 Sep 2022 2,100,000 -400,000 $1.3M +1.2% 0.06% DBT
561 MCAFEE CORP. 57906HAD9 Sep 2022 1,385,525 -504,738 $1.3M -26.0% 0.06% LON
562 VOYA EURO CLO DAC N/A Sep 2022 1,350,000 New $1.3M — 0.06% ABS-CBDO
563 SCULPTOR EUROPEAN CLO N/A Sep 2022 1,400,000 New $1.3M — 0.06% ABS-CBDO
564 GLG EURO CLO DAC N/A Sep 2022 1,500,000 New $1.3M — 0.06% ABS-CBDO
565 ASSUREDPARTNERS, INC. 04624VAB5 Sep 2022 1,500,000 — $1.3M +5.0% 0.06% DBT
566 SHEA HOMES LIMITED PARTNERSHIP, A CALIFORNIA LIMITED PARTNERSHIP 82088KAK4 Mar 2023 1,450,000 — $1.3M +2.3% 0.06% DBT
567 QVC, INC. 747262AW3 Sep 2022 3,460,000 — $1.3M -28.5% 0.06% DBT
568 ROCKIES EXPRESS PIPELINE LLC 77340RAR8 Sep 2022 1,450,000 — $1.3M -0.7% 0.06% DBT
569 Nobel Bidco B.V. N/A Sep 2022 1,700,000 New $1.3M — 0.06% DBT
570 JPY PARIS CLUB 01/10/28 N/A Sep 2022 216,666,668 New $1.3M — 0.06% LON
571 N/A N/A Sep 2022 1 New $1.3M — 0.06% EC
572 SCIENTIFIC GAMES INTERNATIONAL, INC. 80875AAT8 Sep 2022 1,298,475 -3,262 $1.3M +0.4% 0.06% LON
573 SS&C TECHNOLOGIES, INC. 78466CAC0 Sep 2022 1,325,000 — $1.3M +3.1% 0.06% DBT
574 CARLYLE GLOBAL MARKET STRATEGIES EURO CLO LIMITED N/A Sep 2022 1,450,000 New $1.3M — 0.06% ABS-CBDO
575 STARS GROUP HOLDINGS B.V. N/A Sep 2022 1,193,368 New $1.3M — 0.06% LON
576 NATIONSTAR MORTGAGE HOLDINGS INC. 63861CAC3 Sep 2022 1,488,000 — $1.3M +5.2% 0.06% DBT
577 DRYDEN CLO LTD DRY59MN60 Sep 2022 1,500,000 — $1.3M +3.5% 0.05% ABS-CBDO
578 MGM RESORTS INTERNATIONAL 552953CF6 — 1,310,000 New $1.3M — 0.05% DBT
579 GRIFOLS ESCROW ISSUER S.A. 39843UAA0 Sep 2022 1,550,000 +575,000 $1.3M +50.7% 0.05% DBT
580 UPBOUND GROUP, INC. 76009NAL4 Sep 2022 1,510,000 — $1.3M +3.8% 0.05% DBT
581 Whole Earth 2/21 TLB N/A Sep 2022 1,503,225 New $1.3M — 0.05% LON
582 HAYFIN EMERALD CLO DAC N/A Sep 2022 1,400,000 New $1.3M — 0.05% ABS-CBDO
583 BOXER PARENT COMPANY INC. 103186AC6 Sep 2022 1,300,000 — $1.3M +2.8% 0.05% DBT
584 MPT OPERATING PARTNERSHIP, L.P. 55342UAG9 — 1,400,000 New $1.3M — 0.05% DBT
585 GESTION D'ASSURANCES JONES DESLAURIERS INC. 48020RAA3 Mar 2023 1,250,000 — $1.3M +2.3% 0.05% DBT
586 CALPINE CORPORATION 131347CN4 Sep 2022 1,375,000 — $1.3M +2.5% 0.05% DBT
587 Petroleos Mexicanos 71654QDN9 — 1,315,000 New $1.3M — 0.05% DBT
588 BAUSCH HEALTH COMPANIES INC. 071734AK3 Sep 2022 3,150,000 — $1.3M -17.1% 0.05% DBT
589 ALTICE FINANCING S.A. 02154CAF0 Sep 2022 1,520,000 — $1.3M +2.4% 0.05% DBT
590 Northwoods Capital N/A Sep 2022 1,375,000 New $1.3M — 0.05% ABS-CBDO
591 OLDCASTLE BUIULDINGENVELOPE 4/22 COV-LITE N/A Sep 2022 1,301,738 New $1.3M — 0.05% LON
592 KINETIK HOLDINGS LP 49461MAA8 Mar 2023 1,300,000 — $1.3M +2.6% 0.05% DBT
593 N/A N/A Sep 2022 1 New $1.3M — 0.05% EC
594 Belfor 2/19 TLB N/A Sep 2022 1,249,675 New $1.2M — 0.05% LON
595 WELLFLEET CLO LIMITED 94951KAC1 Sep 2022 1,500,000 — $1.2M +1.2% 0.05% ABS-CBDO
596 AMERIGAS PARTNERS, L.P. 030981AJ3 Sep 2022 1,300,000 +125,000 $1.2M +11.4% 0.05% DBT
597 WATCO COMPANIES, L.L.C. 941130AB2 Sep 2022 1,325,000 -500,000 $1.2M -28.4% 0.05% DBT
598 VEDANTA RESOURCES LIMITED G9328DAP5 Sep 2022 2,095,000 — $1.2M -6.0% 0.05% DBT
599 GFL Environmental 1/23 N/A Sep 2022 1,241,448 New $1.2M — 0.05% LON
600 OZLME DESIGNATED ACTIVITY COMPANY N/A Sep 2022 1,350,000 New $1.2M — 0.05% ABS-CBDO
601 TRANSDIGM INC. 893647BR7 — 1,225,000 New $1.2M — 0.05% DBT
602 ICAHN ENTERPRISES L.P. 451102BZ9 Sep 2022 1,320,000 — $1.2M +2.5% 0.05% DBT
603 BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS, INC. 66981QAA4 Sep 2022 1,320,000 — $1.2M +2.8% 0.05% DBT
604 CARLYLE EURO CLO DAC CARTUK7E0 Sep 2022 1,350,000 — $1.2M +4.4% 0.05% ABS-CBDO
605 HARVEST CLO DESIGNATED ACTIVITY COMPANY HAR58V440 Sep 2022 1,500,000 — $1.2M +6.6% 0.05% ABS-CBDO
606 SCIENTIFIC GAMES HOLDINGS LP 80874DAA4 Sep 2022 1,400,000 — $1.2M +4.4% 0.05% DBT
607 VIRTUSA CORPORATION 92828KAK8 Sep 2022 1,252,494 +72,004 $1.2M +8.6% 0.05% LON
608 PATRICK INDUSTRIES, INC. 703343AC7 Sep 2022 1,245,000 +470,000 $1.2M +64.1% 0.05% DBT
609 CIFC EUROPEAN FUNDING CLO DAC N/A Sep 2022 1,300,000 New $1.2M — 0.05% ABS-CBDO
610 IHO Verwaltungs GmbH 44963BAE8 Sep 2022 1,350,000 — $1.2M +4.3% 0.05% DBT
611 MATCH GROUP HOLDINGS II, LLC 57665RAN6 Sep 2022 1,333,000 — $1.2M +3.6% 0.05% DBT
612 DIRECTV FINANCING, LLC 25461LAA0 Sep 2022 1,366,000 +416,000 $1.2M +44.7% 0.05% DBT
613 THE HOWARD HUGHES CORPORATION 44267DAD9 Mar 2023 1,350,000 +420,000 $1.2M +46.8% 0.05% DBT
614 ALTICE FRANCE SA 02156LAA9 Sep 2022 1,325,000 — $1.2M +1.6% 0.05% DBT
615 SCIENTIFIC GAMES HOLDINGS LP 80875CAB3 Sep 2022 1,245,912 -389,088 $1.2M -21.2% 0.05% LON
616 TRAVEL + LEISURE CO. 98310WAS7 Sep 2022 1,220,000 — $1.2M +2.6% 0.05% DBT
617 COMSTOCK RESOURCES, INC. 205768AT1 Sep 2022 1,425,000 — $1.2M -0.1% 0.05% DBT
618 VMED O2 UK FINANCING I PLC 92858RAB6 Sep 2022 1,425,000 +570,000 $1.2M +75.1% 0.05% DBT
619 SIRIUS XM RADIO INC. 82967NBJ6 Sep 2022 1,415,000 — $1.2M -1.3% 0.05% DBT
620 INTELSAT JACKSON HOLDINGS S.A. L5137LAQ8 Sep 2022 1,229,186 -45,145 $1.2M -1.1% 0.05% LON
621 EURO-GALAXY CLO B.V. BCC2QLYZ7 Sep 2022 1,350,000 — $1.2M +6.7% 0.05% ABS-CBDO
622 OCCIDENTAL PETROLEUM CORPORATION 674599EA9 Sep 2022 1,050,000 — $1.2M +2.1% 0.05% DBT
623 Globo Comunicacao e Participacoes S.A. P47777AC4 Sep 2022 1,505,000 — $1.2M -6.1% 0.05% DBT
624 NABORS INDUSTRIES LTD. 629571AA8 Sep 2022 1,275,000 -250,000 $1.2M -16.2% 0.05% DBT
625 SINCLAIR TELEVISION GROUP, INC. 829259AW0 Sep 2022 1,375,000 -1,000,000 $1.2M -37.9% 0.05% DBT
626 GO DADDY OPERATING COMPANY, LLC 38016LAA3 Sep 2022 1,225,000 -250,000 $1.2M -14.6% 0.05% DBT
627 TOPGOLF CALLAWAY N/A Sep 2022 1,200,000 New $1.2M — 0.05% LON
628 TRIDENT TPI HOLDINGS, INC. 89616RAB5 Sep 2022 1,200,000 -500,000 $1.2M -26.5% 0.05% DBT
629 OCP EURO CLO DESIGNATED ACTIVITY COMPANY N/A Sep 2022 1,300,000 New $1.2M — 0.05% ABS-CBDO
630 Motor Fuel Group 5/18 Cov-Lite TLB1 N/A Sep 2022 1,000,000 New $1.2M — 0.05% LON
631 WESTERN MIDSTREAM OPERATING, LP 958254AJ3 Sep 2022 1,400,000 -950,000 $1.2M -38.5% 0.05% DBT
632 CCO HOLDINGS, LLC 1248EPCK7 Sep 2022 1,425,000 -1,425,000 $1.2M -48.3% 0.05% DBT
633 Tunghsu Venus Holdings Limited N/A Sep 2022 4,275,000 New $1.2M — 0.05% DBT
634 IHO Verwaltungs GmbH 80627DAC0 Sep 2022 1,325,000 — $1.2M +2.9% 0.05% DBT
635 MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 57763RAB3 — 1,175,000 New $1.2M — 0.05% DBT
636 ATHENAHEALTH GROUP INC. 04686RAB9 Sep 2022 1,255,773 -808,330 $1.2M -36.8% 0.05% LON
637 ASCENT RESOURCES UTICA HOLDINGS, LLC 04364VAG8 Sep 2022 1,205,000 — $1.2M -0.4% 0.05% DBT
638 MAGENTA BUYER LLC 55910RAB9 Sep 2022 1,417,352 -3,588 $1.2M -3.8% 0.05% LON
639 NIDDA HEALTHCARE HOLDING GMBH N/A Sep 2022 1,000,000 New $1.2M — 0.05% LON
640 CONSENSUS CLOUD SOLUTIONS, INC. 20848VAB1 Sep 2022 1,400,000 — $1.2M -9.8% 0.05% DBT
641 MATCH GROUP HOLDINGS II, LLC 57665RAG1 Sep 2022 1,225,000 — $1.2M +3.0% 0.05% DBT
642 NCR CORPORATION 62886EBA5 Sep 2022 1,340,000 — $1.2M +3.4% 0.05% DBT
643 MOLINA HEALTHCARE, INC. 60855RAJ9 Sep 2022 1,245,000 — $1.2M +1.9% 0.05% DBT
644 MILEAGE PLUS HOLDINGS, LLC 599191AA1 Sep 2022 1,160,250 -68,329 $1.2M -5.3% 0.05% DBT
645 CAESARS ENTERTAINMENT, INC. 28470RAH5 Sep 2022 1,155,000 New $1.2M — 0.05% DBT
646 Civica 10/17 Cov-Lite TL N/A Sep 2022 1,000,000 New $1.2M — 0.05% LON
647 Stena International S.A. 85858EAB9 Sep 2022 1,200,000 — $1.2M +3.3% 0.05% DBT
648 CAESARS ENTERTAINMENT, INC. 28470RAK8 Sep 2022 1,130,000 New $1.2M — 0.05% DBT
649 CHART INDUSTRIES, INC. 16115QAF7 Mar 2023 1,110,000 +510,000 $1.1M +90.3% 0.05% DBT
650 OLYMPUS WATER US HOLDING CORPORATION 681639AB6 Sep 2022 1,525,000 — $1.1M -1.3% 0.05% DBT
651 MAN GLG EURO CLO DESIGNATED ACTIVITY COMPANY N/A Sep 2022 1,300,000 New $1.1M — 0.05% ABS-CBDO
652 ROBLOX CORPORATION 771049AA1 Sep 2022 1,325,000 — $1.1M +8.8% 0.05% DBT
653 ARBOUR CLO DESIGNATED ACTIVITY COMPANY ARBFND631 Sep 2022 1,250,000 — $1.1M +7.7% 0.05% ABS-CBDO
654 CSC HOLDINGS, LLC 126307BA4 Sep 2022 2,150,000 — $1.1M -6.6% 0.05% DBT
655 Surgery Center/Surgery Partners 4/21 TL 86880NAX1 — 1,133,589 New $1.1M — 0.05% LON
656 Voyage Digital 3/22 (USD) Cov-Lite TLB N/A Sep 2022 1,136,800 New $1.1M — 0.05% LON
657 PMHC II, INC. 69346EAG2 Sep 2022 1,271,812 — $1.1M +4.2% 0.05% LON
658 AMERICAN AIRLINES, INC. 023771S58 Sep 2022 1,020,000 — $1.1M +2.0% 0.05% DBT
659 Life Sciences/Asp Navigate 9/20 TL N/A Sep 2022 1,141,700 New $1.1M — 0.05% LON
660 Priority Technology 4/21 Cov-Lite TL N/A Sep 2022 1,122,900 New $1.1M — 0.05% LON
661 LBM ACQUISITION, LLC 50179JAB4 Sep 2022 1,184,485 -3,009 $1.1M +8.3% 0.05% LON
662 ALBERTSONS COMPANIES, INC. 013092AA9 Sep 2022 1,075,000 — $1.1M +1.3% 0.05% DBT
663 SIRIUS XM RADIO INC. 82967NBM9 Sep 2022 1,425,000 — $1.1M -0.1% 0.05% DBT
664 CCO HOLDINGS, LLC 1248EPBX0 Sep 2022 1,200,000 — $1.1M +2.1% 0.05% DBT
665 OCCIDENTAL PETROLEUM CORPORATION 674599ED3 Sep 2022 1,050,000 — $1.1M +1.9% 0.05% DBT
666 ADAPTHEALTH, LLC 00653VAC5 Sep 2022 1,325,000 — $1.1M -0.6% 0.05% DBT
667 CHENIERE ENERGY PARTNERS, L.P. 16411QAG6 Sep 2022 1,175,000 — $1.1M +3.8% 0.05% DBT
668 ROCKFORD TOWER EUROPE CLO DAC N/A Sep 2022 1,200,000 New $1.1M — 0.05% ABS-CBDO
669 WISH INVESTMENTS 02/27/206 N/A Sep 2022 1,000,000 New $1.1M — 0.05% LON
670 OZLME DESIGNATED ACTIVITY COMPANY N/A Sep 2022 1,200,000 New $1.1M — 0.05% ABS-CBDO
671 GRAY TELEVISION, INC. 389284AA8 Sep 2022 1,300,000 +600,000 $1.1M +75.3% 0.05% DBT
672 TEAM HEALTH HOLDINGS, INC. 87817JAG3 Sep 2022 1,591,450 -380,544 $1.1M -26.3% 0.05% LON
673 CEMEX, S.A.B. de C.V. 151290CB7 — 1,080,000 New $1.1M — 0.05% DBT
674 ASSUREDPARTNERS, INC. 04624VAA7 Sep 2022 1,115,000 — $1.1M +0.6% 0.05% DBT
675 MPH ACQUISITION HOLDINGS LLC 55328HAK7 Sep 2022 1,268,938 -3,212 $1.1M +0.3% 0.05% LON
676 Cimpress plc 17186HAG7 — 1,322,000 New $1.1M — 0.05% DBT
677 Griffon/Hunter Fan 1/22 Cov-Lite N/A Sep 2022 1,088,065 New $1.1M — 0.05% LON
678 BLACKROCK EUROPEAN CLO DESIGNATED ACTIVITY COMPANY N/A Sep 2022 1,250,000 New $1.1M — 0.05% ABS-CBDO
679 Marlink/Venga 11/21 (USD) TL N/A Sep 2022 1,132,162 New $1.1M — 0.05% LON
680 ROCKET MORTGAGE, LLC 77313LAA1 Sep 2022 1,200,000 New $1.1M — 0.05% DBT
681 BARINGS EURO CLO DAC BCC34S7V3 Sep 2022 1,220,000 — $1.1M +5.4% 0.05% ABS-CBDO
682 SAM BIDCO N/A Sep 2022 1,000,000 New $1.1M — 0.05% LON
683 TARGA RESOURCES PARTNERS LP 87612BBL5 Sep 2022 1,050,000 — $1.1M +1.8% 0.05% DBT
684 TORO EUROPEAN CLO LTD N/A Sep 2022 1,207,000 New $1.1M — 0.05% ABS-CBDO
685 Central Parent N/A Sep 2022 1,000,000 New $1.1M — 0.05% LON
686 Root Bidco S.a.r.l. N/A Sep 2022 1,000,000 New $1.1M — 0.05% LON
687 CVC CORDATUS LOAN FUND LIMITED N/A Sep 2022 1,200,000 New $1.1M — 0.05% ABS-CBDO
688 TERRAFORM POWER OPERATING, LLC 88104LAE3 Sep 2022 1,125,000 — $1.1M +6.2% 0.05% DBT
689 ACPRODUCTS HOLDINGS INC 00488YAB2 Sep 2022 1,350,689 -3,428 $1.1M +6.0% 0.05% LON
690 Theramex (Teva IWH) 7/22 Cov-Lite N/A Sep 2022 1,000,000 New $1.1M — 0.05% LON
691 INEOS ENTERPRISES HOLDINGS II LIMITED N/A Sep 2022 1,000,000 New $1.1M — 0.05% LON
692 Rain Carbon GmbH N/A Sep 2022 1,000,000 New $1.1M — 0.05% LON
693 BOELS N/A Sep 2022 1,000,000 New $1.1M — 0.05% LON
694 Safic-Alcan N/A Sep 2022 1,000,000 New $1.1M — 0.05% LON
695 MJH Healthcare 12/21 TLB N/A Sep 2022 1,086,788 New $1.1M — 0.05% LON
696 S4 CAPITAL LUX TL N/A Sep 2022 1,000,000 New $1.1M — 0.05% LON
697 ROYAL CARIBBEAN CRUISES LTD. 780153BK7 Sep 2022 1,179,000 — $1.1M +10.6% 0.05% DBT
698 UPC Broadband Holding BV N/A Sep 2022 1,000,000 New $1.1M — 0.05% LON
699 Infinitas Learning TL N/A Sep 2022 1,000,000 New $1.1M — 0.05% LON
700 SM ENERGY COMPANY 78454LAN0 Sep 2022 1,075,000 — $1.1M +1.0% 0.05% DBT
701 Pegasus BidCo BV N/A Sep 2022 1,000,000 New $1.1M — 0.05% LON
702 BLUEMOUNTAIN EUR CLO BLU4YRJL0 Sep 2022 1,150,000 — $1.1M +0.7% 0.05% ABS-CBDO
703 Rubix Group N/A Sep 2022 1,000,000 New $1.1M — 0.05% LON
704 Organon & Co N/A Sep 2022 992,443 New $1.1M — 0.05% LON
705 Cidron Aida Finco Sarl. N/A Sep 2022 1,000,000 New $1.1M — 0.05% LON
706 IQVIA INC. 449934AD0 Sep 2022 1,075,000 — $1.1M +2.4% 0.05% DBT
707 Tencate Grass TL N/A Sep 2022 1,000,000 New $1.0M — 0.05% LON
708 Delachaux 4/19 (EUR) Cov-Lite N/A Sep 2022 1,000,000 New $1.0M — 0.05% LON
709 ILIAD HOLDING SAS 449691AA2 Sep 2022 1,100,000 -400,000 $1.0M -24.6% 0.05% DBT
710 EG Group Limited N/A Sep 2022 909,774 New $1.0M — 0.05% LON
711 TakeCare Bidco SAS N/A Sep 2022 1,000,000 New $1.0M — 0.05% LON
712 AI SIRONA TL N/A Sep 2022 1,000,000 New $1.0M — 0.05% LON
713 EMERIA N/A Sep 2022 1,000,000 New $1.0M — 0.05% LON
714 VIRGIN MEDIA VENDOR FINANCING NOTES IV DESIGNATED ACTIVITY COMPANY 92770QAA5 Sep 2022 1,175,000 — $1.0M +1.6% 0.05% DBT
715 MIDWEST GAMING BORROWER, LLC 59833DAB6 Sep 2022 1,200,000 — $1.0M +2.2% 0.05% DBT
716 Synthon EUR TL N/A Sep 2022 1,000,000 New $1.0M — 0.05% LON
717 VOYA CLO 92918QAJ9 Sep 2022 1,150,000 — $1.0M -2.9% 0.05% ABS-CBDO
718 SKYMILES IP LTD. (DELA AIR LINES, INC.) 24736CBS2 Sep 2022 1,007,000 -1,553,000 $1.0M -60.0% 0.05% LON
719 Virgin media BL N/A Sep 2022 1,000,000 New $1.0M — 0.05% LON
720 GRANITE FR BIDCO N/A Sep 2022 1,000,000 New $1.0M — 0.04% LON
721 SNAP ONE HOLDINGS CORP. 83304CAB8 Sep 2022 1,141,375 -2,875 $1.0M -0.5% 0.04% LON
722 NCR CORPORATION 62886EBA5 Sep 2022 1,200,000 New $1.0M — 0.04% DBT
723 SPRINT LLC 85207UAJ4 Sep 2022 1,000,000 — $1.0M +0.5% 0.04% DBT
724 DISTRIBUTED POWER TL N/A Sep 2022 1,000,000 New $1.0M — 0.04% LON
725 Freshworld Holding III N/A Sep 2022 1,000,000 New $1.0M — 0.04% LON
726 Sunrise Bidco Sarl N/A Sep 2022 1,000,000 New $1.0M — 0.04% LON
727 CONCORDE LUX TL N/A Sep 2022 995,000 New $1.0M — 0.04% LON
728 Offshore Drilling Holding S.A. L71626AA0 Sep 2022 38,575,000 — $1.0M -35.3% 0.04% DBT
729 EURO-GALAXY CLO B.V. N/A Sep 2022 1,120,000 New $1.0M — 0.04% ABS-CBDO
730 GRAHAM PACKAGING COMPANY INC. 384701AA6 Sep 2022 1,195,000 — $1.0M +3.7% 0.04% DBT
731 VOYA EURO CLO DAC N/A Sep 2022 1,100,000 New $1.0M — 0.04% ABS-CBDO
732 CNX MIDSTREAM PARTNERS LP 12654AAA9 Sep 2022 1,200,000 — $1.0M +4.8% 0.04% DBT
733 CMG MEDIA CORPORATION 88146LAA1 Sep 2022 1,365,000 New $1.0M — 0.04% DBT
734 Inovie group 3/3/2028 TL N/A Sep 2022 1,000,000 New $1.0M — 0.04% LON
735 Roper Technologies N/A Sep 2022 1,000,000 New $1.0M — 0.04% LON
736 AVS Holding GmbH N/A Sep 2022 1,000,000 New $1.0M — 0.04% LON
737 U.S. ACUTE CARE SOLUTIONS, LLC 90367UAA9 Sep 2022 1,155,000 — $1.0M +0.3% 0.04% DBT
738 Ceramtec EUR TL N/A Sep 2022 1,000,000 New $1.0M — 0.04% LON
739 ARUBA INVESTMENT INC N/A Sep 2022 982,500 New $1.0M — 0.04% LON
740 Villa Dutch Bidco N/A Sep 2022 1,000,000 New $1.0M — 0.04% LON
741 WESCO DISTRIBUTION, INC. 95081QAP9 Sep 2022 1,000,000 — $1.0M +1.4% 0.04% DBT
742 SUBURBAN PROPANE PARTNERS, L.P. 864486AL9 Sep 2022 1,175,000 -500,000 $1.0M -27.9% 0.04% DBT
743 Vistra 9/20 (EUR) Cov-Lite N/A Sep 2022 952,503 New $1.0M — 0.04% LON
744 MIDCAP FINANCIAL ISSUER TRUST 59567LAA2 Sep 2022 1,205,000 +375,000 $1.0M +44.2% 0.04% DBT
745 ACADEMY, LTD. 00401YAA8 Sep 2022 1,050,000 — $1.0M +1.9% 0.04% DBT
746 INEOS GROUP LTD N/A Sep 2022 980,000 New $1.0M — 0.04% LON
747 Tikehau CLO B.V. N/A Sep 2022 1,100,000 New $1.0M — 0.04% ABS-CBDO
748 TAP ROCK RESOURCES, LLC 87602LAA0 Sep 2022 1,175,000 — $1.0M -6.4% 0.04% DBT
749 SCULPTOR EUROPEAN CLO N/A Sep 2022 1,100,000 New $1.0M — 0.04% ABS-CBDO
750 MADISON PARK EURO FUNDING DAC N/A Sep 2022 1,150,000 New $1.0M — 0.04% ABS-CBDO
751 PDC ENERGY, INC. 69327RAJ0 Sep 2022 1,050,000 +280,000 $1.0M +39.1% 0.04% DBT
752 RACKSPACE TECHNOLOGY GLOBAL, INC. 75009XAB6 Sep 2022 1,915,875 -4,875 $1.0M -14.4% 0.04% LON
753 Optigroup AB N/A Sep 2022 1,000,000 New $1.0M — 0.04% LON
754 INFINITY BIDCO TL N/A Sep 2022 1,000,000 New $1.0M — 0.04% LON
755 Performance Food Group, Inc. 71376LAE0 Sep 2022 1,125,000 — $1.0M +4.4% 0.04% DBT
756 Playa Funding 11/22 N/A Sep 2022 1,025,000 New $1.0M — 0.04% LON
757 PACIFIC GAS AND ELECTRIC COMPANY 694308JN8 Mar 2023 1,240,000 — $1.0M +5.3% 0.04% DBT
758 Artisan Newco BV N/A Sep 2022 990,000 New $1.0M — 0.04% LON
759 ROCKIES EXPRESS PIPELINE LLC 77340RAD9 Sep 2022 1,113,000 +28,000 $1.0M +0.9% 0.04% DBT
760 SIMMONS FOODS, INC. 82873MAA1 Sep 2022 1,245,000 — $1.0M -0.2% 0.04% DBT
761 PROXISERVE 02/27/2026 N/A Sep 2022 1,000,000 New $1.0M — 0.04% LON
762 SIGNATURE FOODS TL N/A Sep 2022 1,000,000 New $1.0M — 0.04% LON
763 Winterfell Financin TL N/A Sep 2022 1,000,000 New $1.0M — 0.04% LON
764 CAESARS RESORT COLLECTION, LLC 12770RAA1 Sep 2022 1,000,000 — $1.0M +2.2% 0.04% DBT
765 ROCKET MORTGAGE, LLC 74841CAB7 Sep 2022 1,205,000 New $999K — 0.04% DBT
766 MONGOLIAN MINING CORPORATION G6264VAB8 Sep 2022 1,359,792 — $999K +98.6% 0.04% DBT
767 Penn National Gaming 4/22 TLB N/A Sep 2022 1,000,000 New $996K — 0.04% LON
768 Sally Beauty 2/23 TLB N/A Sep 2022 1,000,000 New $996K — 0.04% LON
769 Hunter Douglas N/A Sep 2022 1,000,000 New $994K — 0.04% LON
770 United Group B.V. BT4294950 Sep 2022 1,100,000 — $994K -1.8% 0.04% DBT
771 Caesars Entertainment N/A Sep 2022 1,000,000 New $994K — 0.04% LON
772 OLYMPUS WATER US HOLDING CORPORATION 681639AA8 Sep 2022 1,200,000 — $993K +1.9% 0.04% DBT
773 DUN & BRADSTREET CORPORATION, THE 26483NAS9 Mar 2023 1,000,000 -500,000 $992K -32.6% 0.04% LON
774 PILOT TRAVEL CENTERS LLC 72165NBH1 Sep 2022 995,930 -1,305,068 $992K -56.3% 0.04% LON
775 DISH NETWORK CORPORATION 25470MAG4 Mar 2023 1,030,000 +180,000 $991K +13.2% 0.04% DBT
776 Daseke 2/21 Cov-Lite TLB N/A Sep 2022 1,000,000 New $991K — 0.04% LON
777 WESTERN MIDSTREAM OPERATING, LP 958254AH7 Sep 2022 1,050,000 — $991K +2.9% 0.04% DBT
778 PENN VIRGINIA ESCROW LLC 70789PAA2 Sep 2022 940,000 — $991K +5.9% 0.04% DBT
779 PRIME BLOOM HOLDINGS LIMITED N/A Sep 2022 16,500,000 New $990K — 0.04% DBT
780 BLOOMIN' BRANDS, INC. 094234AA9 Sep 2022 1,110,000 -30,000 $989K +3.2% 0.04% DBT
781 CITADEL SECURITIES LP 17288YAD4 Sep 2022 1,000,000 -1,574,940 $989K -60.8% 0.04% LON
782 PENNYMAC FINANCIAL SERVICES, INC. 70932MAC1 Sep 2022 1,250,000 — $989K -0.2% 0.04% DBT
783 Sitel Worldwide 7/21 (USD) Cov-Lite TL N/A Sep 2022 1,000,000 New $987K — 0.04% LON
784 Nextpharma Holdings Ltd N/A Sep 2022 1,000,000 New $986K — 0.04% LON
785 FONCIA N/A Sep 2022 1,000,000 New $986K — 0.04% LON
786 ZIGGO FINANCING PARTNERSHIP N9833RAJ8 Sep 2022 1,000,000 -460,000 $986K -30.6% 0.04% LON
787 EMPLOYBRIDGE LLC N/A Sep 2022 1,185,000 New $986K — 0.04% LON
788 ASBURY AUTOMOTIVE GROUP, INC. 043436AW4 Sep 2022 1,100,000 — $984K +6.2% 0.04% DBT
789 INDY US BIDCO N/A Sep 2022 1,000,000 New $984K — 0.04% LON
790 Digicel Limited 25380QAH2 Sep 2022 4,800,000 — $984K -46.5% 0.04% DBT
791 JANE STREET GROUP, LLC 47077DAG5 Sep 2022 1,000,000 -589,764 $982K -36.3% 0.04% LON
792 Ascend Performance 2/21 Cov-Lite TLB N/A Sep 2022 1,000,000 New $982K — 0.04% LON
793 PETCO HEALTH AND WELLNESS COMPANY, INC. 71601HAB2 Sep 2022 1,000,000 -657,585 $981K -38.9% 0.04% LON
794 WaterBridge 6/19 TLB N/A Sep 2022 1,000,000 New $981K — 0.04% LON
795 Ardent Health 8/21 TLB N/A Sep 2022 1,000,000 New $980K — 0.04% LON
796 Areas Worldwide TL N/A Sep 2022 1,000,000 New $978K — 0.04% LON
797 Ravago 2/21 Cov-Lite TLB N/A Sep 2022 1,000,000 New $978K — 0.04% LON
798 ITALMATCH CHEMICALS S.P.A. N/A Sep 2022 937,000 New $976K — 0.04% DBT
799 DOMTAR CORPORATION 25755FAK6 Sep 2022 1,000,000 -54,410 $976K -2.6% 0.04% LON
800 DRW 2/21 TL N/A Sep 2022 1,000,000 New $975K — 0.04% LON
801 Paysafe Holdings TL N/A Sep 2022 974,648 New $975K — 0.04% LON
802 PREGIS TOPCO LLC 74045BAC1 Sep 2022 1,000,000 -950,115 $973K -48.5% 0.04% LON
803 EW Scripps 12/19 Cov-Lite N/A Sep 2022 1,000,000 New $973K — 0.04% LON
804 KLOCKNER TL N/A Sep 2022 1,000,000 New $971K — 0.04% LON
805 Energizer Holdings, Inc. 29272WAF6 Sep 2022 1,000,000 — $971K +2.0% 0.04% DBT
806 VISTRA OPERATIONS COMPANY LLC 92840VAA0 Sep 2022 1,000,000 -800,000 $971K -44.0% 0.04% DBT
807 Medical Solutions 10/21 Cov-Lite TL N/A Sep 2022 1,000,000 New $970K — 0.04% LON
808 SUBURBAN PROPANE PARTNERS, L.P. 864486AK1 Sep 2022 1,000,000 — $970K +2.1% 0.04% DBT
809 AUTOKINITON US HOLDINGS, INC. 05278HAB2 Sep 2022 1,000,000 -412,125 $970K -28.9% 0.04% LON
810 UNIVISION COMMUNICATIONS INC. 914906AX0 Sep 2022 1,025,000 — $969K -1.1% 0.04% DBT
811 AOC/Aliancys 9/21 N/A Sep 2022 1,000,000 New $968K — 0.04% LON
812 Cable & Wireless 1/20 B5 TL G7739PAL4 Sep 2022 1,000,000 -385,000 $967K -27.7% 0.04% LON
813 TARGA RESOURCES PARTNERS LP 87612BBG6 Sep 2022 1,000,000 -875,000 $967K -46.0% 0.04% DBT
814 FINANCIERE STORAGE TL N/A Sep 2022 1,000,000 New $965K — 0.04% LON
815 ARCHROCK PARTNERS, L.P. 03959KAC4 Sep 2022 1,000,000 -725,000 $964K -38.9% 0.04% DBT
816 HUDSON RIVER TRADING LLC 44413EAF5 Sep 2022 1,034,092 -2,631 $964K -1.5% 0.04% LON
817 HENLEY CLO DAC HENVSP990 Sep 2022 1,050,000 — $964K +5.1% 0.04% ABS-CBDO
818 SCULPTOR EUROPEAN CLO N/A Sep 2022 1,000,000 New $963K — 0.04% ABS-CBDO
819 SCHWEITZER-MAUDUIT INTERNATIONAL, INC. 80854EAH1 Sep 2022 1,000,000 -442,195 $963K -28.6% 0.04% LON
820 DIRECTV FINANCING, LLC 25460HAB8 Sep 2022 1,000,000 -1,946,099 $960K -66.4% 0.04% LON
821 SINCLAIR TELEVISION GROUP, INC. 829259AY6 Sep 2022 1,200,000 — $960K +14.4% 0.04% DBT
822 ENCORE CAPITAL GROUP, INC. N/A Sep 2022 1,000,000 New $959K — 0.04% DBT
823 OWENS-BROCKWAY GLASS CONTAINER INC. 690872AB2 Sep 2022 975,000 — $958K +2.3% 0.04% DBT
824 VFH PARENT LLC 91820UAS9 Sep 2022 990,000 -260,000 $952K -21.6% 0.04% LON
825 Assystem Technologies N/A Sep 2022 1,000,000 New $952K — 0.04% LON
826 TIMBER SERVICIOS N/A Sep 2022 1,000,000 New $950K — 0.04% LON
827 LIFEPOINT HEALTH, INC. 53219LAT6 Sep 2022 1,000,000 -250,000 $949K -19.3% 0.04% DBT
828 ASSUREDPARTNERS, INC. 04624VAA7 Sep 2022 975,000 New $949K — 0.04% DBT
829 DEDALUS N/A Sep 2022 1,000,000 New $949K — 0.04% LON
830 CVC CORDATUS LOAN FUND LIMITED N/A Sep 2022 1,000,000 New $947K — 0.04% ABS-CBDO
831 DISH DBS Corporation 25470XBD6 Sep 2022 1,775,000 — $947K -17.3% 0.04% DBT
832 KFC HOLDING CO. 48250NAC9 Sep 2022 975,000 — $947K +1.2% 0.04% DBT
833 ZARA UK MIDCO N/A Sep 2022 1,000,000 New $946K — 0.04% LON
834 CCO HOLDINGS, LLC 1248EPCL5 Sep 2022 1,175,000 — $946K +4.9% 0.04% DBT
835 PETIQ 4/21 TL N/A Sep 2022 1,029,325 New $937K — 0.04% LON
836 Oxbow Carbon 9/20 Cov-Lite TLB N/A Sep 2022 938,910 New $937K — 0.04% LON
837 N/A N/A Sep 2022 1 New $936K — 0.04% EC
838 RACKSPACE TECHNOLOGY GLOBAL, INC. 750098AB1 Sep 2022 1,800,000 — $936K -10.5% 0.04% DBT
839 NORTHWOODS CAPITAL LIMITED 66858HAW6 Sep 2022 1,000,000 — $936K -2.5% 0.04% ABS-CBDO
840 NORTHWOODS CAPITAL LIMITED 66860YAA3 Sep 2022 1,150,000 — $934K -1.8% 0.04% ABS-CBDO
841 THE HERTZ CORPORATION 428040DA4 Sep 2022 1,030,000 -330,000 $933K -18.1% 0.04% DBT
842 ZIPRECRUITER, INC. 98980BAA1 Sep 2022 1,090,000 +340,000 $932K +50.7% 0.04% DBT
843 THE DUN & BRADSTREET CORPORATION 26483EAL4 Sep 2022 1,075,000 — $931K +1.2% 0.04% DBT
844 RV Retailer 1/21 TLB N/A Sep 2022 1,094,479 New $928K — 0.04% LON
845 DRYDEN EURO CLO PLC DRYZ73AS0 Sep 2022 1,000,000 — $927K +5.6% 0.04% ABS-CBDO
846 Asurion 2/23 B11 TLB 04649VBC3 — 1,000,000 New $925K — 0.04% LON
847 NAVIENT CORPORATION 63938CAH1 Sep 2022 950,000 — $923K +1.2% 0.04% DBT
848 N/A N/A Sep 2022 922,500 New $922K — 0.04% STIV
849 ChampionX/Apergy 5/22 TLB1 N/A Sep 2022 927,675 New $922K — 0.04% LON
850 ENTEGRIS ESCROW CORPORATION 29365BAB9 Sep 2022 950,000 — $921K +5.1% 0.04% DBT
851 TK ELEVATOR U.S. NEWCO, INC. 92537RAA7 Sep 2022 975,000 -525,000 $920K -30.6% 0.04% DBT
852 Vantage Specialty 3/23 Cov-Lite TLB N/A Sep 2022 960,000 New $920K — 0.04% LON
853 Neptune Bidco 10/22 N/A Sep 2022 1,000,000 New $920K — 0.04% LON
854 CWGS GROUP, LLC 12670UAE7 Sep 2022 1,000,000 -231,250 $919K -19.1% 0.04% LON
855 DRYDEN EURO CLO PLC DRYGEHJ00 Sep 2022 1,250,000 — $916K +7.1% 0.04% ABS-CBDO
856 ANCHORAGE CAPITAL EUROPE CLO DAC BCC2QM7J1 Sep 2022 1,000,000 — $914K +9.6% 0.04% ABS-CBDO
857 Evercommerce 6/21 Cov-Lite TLB N/A Sep 2022 923,312 New $914K — 0.04% LON
858 CHARTER COMMUNICATIONS OPERATING, LLC 16117LBX6 Sep 2022 922,960 — $913K +1.5% 0.04% LON
859 Tikehau CLO B.V. N/A Sep 2022 1,000,000 New $913K — 0.04% ABS-CBDO
860 GRAY ESCROW II, INC. 389286AA3 Sep 2022 1,375,000 — $913K -7.9% 0.04% DBT
861 H World Group Limited 44332NAB2 Sep 2022 680,000 — $912K +10.4% 0.04% DBT
862 EMBECTA CORP. 29082KAB1 Sep 2022 1,000,000 — $910K +0.8% 0.04% DBT
863 OCCIDENTAL PETROLEUM CORPORATION 674599EB7 Sep 2022 900,000 — $908K +1.2% 0.04% DBT
864 ANTERO RESOURCES CORPORATION 03674XAS5 Sep 2022 975,000 — $907K +0.3% 0.04% DBT
865 GESTION D'ASSURANCES JONES DESLAURIERS INC. 48020RAB1 — 875,000 New $907K — 0.04% DBT
866 Braskem Idesa SAPI P1850NAB7 Sep 2022 1,200,000 — $905K +6.5% 0.04% DBT
867 ST PAUL'S CLO DESIGNATED ACTIVITY COMPANY N/A Sep 2022 1,000,000 New $904K — 0.04% ABS-CBDO
868 PRIME SECURITY SERVICES BORROWER, LLC 74166MAB2 Sep 2022 915,000 -1,400,000 $904K -60.3% 0.04% DBT
869 Metalsa, S.A. de C.V. P6638MAB7 Sep 2022 1,195,000 — $903K -3.4% 0.04% DBT
870 CORNERSTONE BUILDING BRANDS, INC. 13323NAA0 Sep 2022 975,000 — $903K +0.9% 0.04% DBT
871 QUIRCH FOODS HOLDINGS, LLC 74880TAG1 Sep 2022 982,456 — $903K +1.0% 0.04% LON
872 CVC CORDATUS LOAN FUND LIMITED N/A Sep 2022 1,000,000 New $902K — 0.04% ABS-CBDO
873 Kleopatra Finco S.a r.l. N/A Sep 2022 1,000,000 New $902K — 0.04% DBT
874 HENLEY CLO DAC N/A Sep 2022 1,000,000 New $902K — 0.04% ABS-CBDO
875 Tikehau CLO B.V. N/A Sep 2022 1,000,000 New $901K — 0.04% ABS-CBDO
876 MAGNITE, INC. 55955NAB4 Sep 2022 943,058 -2,394 $901K +2.2% 0.04% LON
877 CQS US CLO LTD 12659UAG7 Sep 2022 1,000,000 — $897K -2.1% 0.04% ABS-CBDO
878 THG OPS HOLDING LTD N/A Sep 2022 1,000,000 New $897K — 0.04% LON
879 SM ENERGY COMPANY 78454LAW0 Sep 2022 940,000 — $896K -0.6% 0.04% DBT
880 CEMEX, S.A.B. de C.V. P2253TJS9 Sep 2022 1,000,000 — $895K -3.1% 0.04% DBT
881 ADAGIO CLO DESIGNATED ACITIVTY COMPANY N/A Sep 2022 1,000,000 New $895K — 0.04% ABS-CBDO
882 CLEVELAND-CLIFFS INC. 185899AK7 Sep 2022 975,000 -600,000 $895K -36.0% 0.04% DBT
883 ZAYO GRP HOLD N/A Sep 2022 1,000,000 New $893K — 0.04% LON
884 ALBERTSONS COMPANIES, INC. 013092AG6 Sep 2022 1,025,000 — $892K +3.7% 0.04% DBT
885 Grandir EUR TL N/A Sep 2022 857,143 New $892K — 0.04% LON
886 GRAND HARBOUR CLO GRDNX2JZ0 Sep 2022 1,000,000 — $891K +5.6% 0.04% ABS-CBDO
887 GREAT OUTDOORS GROUP, LLC 07014QAN1 Sep 2022 902,480 -2,285 $890K +2.5% 0.04% LON
888 Lonza Group/Lonza Specialty 4/21 (USD) TLB N/A Sep 2022 961,475 New $889K — 0.04% LON
889 CAIRN CLO DAC N/A Sep 2022 1,000,000 New $887K — 0.04% ABS-CBDO
890 IQERA GROUP SAS ZM5027390 — 900,000 New $887K — 0.04% DBT
891 HILTON GRAND VACATIONS BORROWER LLC 43284MAA6 Sep 2022 1,000,000 — $887K +3.1% 0.04% DBT
892 MPH ACQUISITION HOLDINGS LLC 553283AD4 Sep 2022 1,105,000 — $886K +2.8% 0.04% DBT
893 OAK HILL EUROPEAN CREDIT PARTNERS P.L.C. N/A Sep 2022 1,000,000 New $885K — 0.04% ABS-CBDO
894 BLACK DIAMOND CLO LTD. 09204XAA0 Sep 2022 1,000,000 — $884K +4.0% 0.04% ABS-CBDO
895 YUM! Brands, Inc. 988498AL5 Sep 2022 925,000 — $884K +4.1% 0.04% DBT
896 HARVEST CLO LIMITED N/A Sep 2022 1,000,000 New $884K — 0.04% ABS-CBDO
897 DYNASTY ACQUISITION CO., INC. 26812CAE6 Sep 2022 903,176 -2,334 $881K +2.2% 0.04% LON
898 EASTERN POWER LLC (EASTERN COVERT MIDCO LLC) 87264NAB3 Sep 2022 963,388 -23,546 $881K +0.8% 0.04% LON
899 CAIRN CLO DAC N/A Sep 2022 1,000,000 New $880K — 0.04% ABS-CBDO
900 TK Elevator Holdco GmbH 92537VAA8 Sep 2022 1,000,000 -200,000 $879K -10.3% 0.04% DBT
901 CSN Resources S.A. 12644VAE8 Sep 2022 1,075,000 — $877K -2.3% 0.04% DBT
902 BANCO MERCANTIL DEL NORTE S.A. P1401KAB7 Sep 2022 1,085,000 — $875K -2.6% 0.04% DBT
903 ONEDIGITAL BORROWER LLC 68277FAE9 Sep 2022 907,673 +128,036 $871K +18.6% 0.04% LON
904 SCULPTOR CLO LTD 81125HAA0 — 1,000,000 New $870K — 0.04% ABS-CBDO
905 MAMBA PURCHASER N/A Sep 2022 883,325 New $869K — 0.04% LON
906 EIG Management 1/18 TLB N/A Sep 2022 875,405 New $869K — 0.04% LON
907 MARBLE POINT CLO LTD 566063AA1 — 1,000,000 New $869K — 0.04% ABS-CBDO
908 ANOLIS CAPITAL MARKETS PCC N/A Sep 2022 919,355 New $867K — 0.04% DBT
909 NAVIENT CORPORATION 63938CAM0 Sep 2022 1,025,000 -325,000 $866K -21.4% 0.04% DBT
910 OCCIDENTAL PETROLEUM CORPORATION 674599DF9 Sep 2022 825,000 -1,100,000 $865K -55.9% 0.04% DBT
911 SOUND POINT CLO 83607EAG7 Sep 2022 1,000,000 — $864K -0.5% 0.04% ABS-CBDO
912 Physician Partners 12/21 Cov-Lite TL N/A Sep 2022 920,725 New $864K — 0.04% LON
913 Precision Drilling Corporation 740212AM7 Sep 2022 950,000 +445,000 $862K +83.4% 0.04% DBT
914 Restoration Hardware/RH 10/21 TLB 76133MAB7 Sep 2022 923,312 -2,338 $862K +1.5% 0.04% LON
915 CALPINE CORPORATION 131347CM6 Sep 2022 925,000 — $859K +4.3% 0.04% DBT
916 N/A N/A Sep 2022 1 New $852K — 0.04% EC
917 SCULPTOR CLO LTD 81124GAE5 — 1,010,000 New $851K — 0.04% ABS-CBDO
918 RACKSPACE TECHNOLOGY GLOBAL, INC. 750098AA3 Sep 2022 2,250,000 — $850K -12.3% 0.04% DBT
919 ADAPTHEALTH, LLC 00653VAE1 Sep 2022 1,000,000 -275,000 $848K -21.8% 0.04% DBT
920 HEXION HOLDINGS CORPORATION 00217XAB2 Sep 2022 950,225 — $847K +4.2% 0.04% LON
921 SPRINT LLC 85207UAK1 Sep 2022 800,000 — $846K +0.6% 0.04% DBT
922 N/A N/A Sep 2022 1 New $843K — 0.04% EC
923 WHITE CAP PARENT, LLC 96351CAA4 Sep 2022 925,000 — $841K +5.2% 0.04% DBT
924 OI European Group B.V. 67777LAD5 Sep 2022 925,000 — $840K +3.8% 0.04% DBT
925 OCEAN TRAILS CLO 67514WAE7 Sep 2022 1,000,000 — $840K -0.3% 0.04% ABS-CBDO
926 Klockner Pentaplast 1/21 (USD) TL N/A Sep 2022 916,008 New $840K — 0.04% LON
927 Edgewell Personal Care Company 28035QAA0 Sep 2022 875,000 — $838K +2.4% 0.04% DBT
928 VIRGIN MEDIA SECURED FINANCE PLC 92769XAP0 Sep 2022 900,000 — $838K +4.0% 0.04% DBT
929 ARMADA EURO CLO DESIGNATED ACTIVITY COMPANY N/A Sep 2022 900,000 New $836K — 0.04% ABS-CBDO
930 Garfunkelux Holdco 3 S.A. N/A Sep 2022 900,000 New $835K — 0.04% DBT
931 PRIME SECURITY SERVICES BORROWER, LLC 03765VAK6 Sep 2022 838,317 -1,004,678 $835K -54.3% 0.04% LON
932 HUNTER DOUGLAS HOLDING B.V. N8137FAB6 Sep 2022 930,325 -2,338 $833K +1.9% 0.04% LON
933 SUMMIT MIDSTREAM HOLDINGS, LLC 86614WAD8 Sep 2022 1,000,000 -425,000 $832K -31.0% 0.04% DBT
934 THE MANITOWOC COMPANY, INC. 563571AL2 Sep 2022 830,000 — $831K +6.8% 0.04% DBT
935 Leviathan Bond LTD N/A Sep 2022 866,000 New $829K — 0.04% DBT
936 N/A N/A Sep 2022 1,296 New $826K — 0.04% EP
937 HILTON DOMESTIC OPERATING COMPANY INC. 432833AJ0 Sep 2022 925,000 — $826K +3.2% 0.04% DBT
938 SYNEOS HEALTH, INC. 87166BAA0 Sep 2022 1,000,000 -525,000 $823K -32.9% 0.04% DBT
939 ASURION LLC 04649VBA7 Sep 2022 1,000,000 -2,205,000 $822K -66.8% 0.04% LON
940 MAN GLG EURO CLO DESIGNATED ACTIVITY COMPANY MGEESE5L0 Sep 2022 900,000 — $820K +6.9% 0.04% ABS-CBDO
941 SEI Daily Income Trust: Government Fund; Class F Shares 783965593 Sep 2022 818,380 New $818K — 0.04% STIV
942 DRYDEN EURO CLO PLC DRY988PM0 Sep 2022 911,000 — $818K +5.7% 0.04% ABS-CBDO
943 WELLFLEET CLO LIMITED 94949XAA2 Sep 2022 1,000,000 — $814K -0.3% 0.04% ABS-CBDO
944 Mannington Mills 6/21 Cov-Lite N/A Sep 2022 1,000,000 New $813K — 0.04% LON
945 BAUSCH HEALTH AMERICAS, INC. 91911XAW4 Sep 2022 1,775,000 — $811K -13.0% 0.04% DBT
946 COHERENT CORP. 45173JAQ7 — 819,273 New $810K — 0.04% LON
947 OUTFRONT MEDIA CAPITAL LLC 69007TAE4 Sep 2022 975,000 — $809K +0.0% 0.03% DBT
948 TRINITAS CLO LTD 89641LAG6 — 1,000,000 New $803K — 0.03% ABS-CBDO
949 CALLON PETROLEUM COMPANY 13123XAZ5 Sep 2022 845,000 +670,000 $803K +392.2% 0.03% DBT
950 ROCKFORD TOWER EUROPE CLO DAC N/A Sep 2022 1,000,000 New $803K — 0.03% ABS-CBDO
951 ICG EURO CLO DAC N/A Sep 2022 1,000,000 New $802K — 0.03% ABS-CBDO
952 Al NGPL/Arclight 4/21 TLB N/A Sep 2022 811,924 New $802K — 0.03% LON
953 RAND PARENT/ATLAS AIR 2/23 TLB N/A Sep 2022 855,000 New $802K — 0.03% LON
954 HIGHTOWER HOLDING, LLC 43117LAG8 Sep 2022 849,497 -2,151 $801K +2.9% 0.03% LON
955 LSF11 A5 HOLDCO LLC 50221DAA7 Mar 2023 950,000 — $799K +1.8% 0.03% DBT
956 CENT CLO LIMITED 19736VAA0 — 1,000,000 New $799K — 0.03% ABS-CBDO
957 ASCENT RESOURCES UTICA HOLDINGS, LLC 04364VAG8 Sep 2022 825,000 New $797K — 0.03% DBT
958 ARMADA EURO CLO DESIGNATED ACTIVITY COMPANY N/A Sep 2022 1,000,000 New $796K — 0.03% ABS-CBDO
959 SMYRNA READY MIX CONCRETE, LLC 83283EAH6 Sep 2022 801,950 +195,000 $796K +34.2% 0.03% LON
960 BISCUIT INTERNATIONAL N/A Sep 2022 1,000,000 New $793K — 0.03% LON
961 Canacol Energy Ltd. U13518AC6 Sep 2022 980,000 — $791K -8.6% 0.03% DBT
962 MIDOCEAN CREDIT CLO 59802NAA3 Sep 2022 1,000,000 — $789K -0.1% 0.03% ABS-CBDO
963 TRAVERSE MIDSTREAM PARTNERS LLC 89435TAB0 Sep 2022 802,902 -22,572 $788K -4.2% 0.03% LON
964 HESS MIDSTREAM OPERATIONS LP 428104AA1 Sep 2022 825,000 — $783K +2.6% 0.03% DBT
965 ALTICE FINANCING S.A. N/A Sep 2022 900,000 New $783K — 0.03% DBT
966 TRANSDIGM INC. 893647BB2 Sep 2022 800,000 — $782K +0.6% 0.03% DBT
967 Digi International 12/21 Cov-Lite TLB N/A Sep 2022 787,674 New $782K — 0.03% LON
968 ARMADA EURO CLO DESIGNATED ACTIVITY COMPANY G0539ZAU9 Sep 2022 850,000 — $782K +9.4% 0.03% ABS-CBDO
969 ARAMARK SERVICES, INC. 038522AR9 Sep 2022 775,000 — $781K +2.0% 0.03% DBT
970 MILLENNIUM ESCROW CORPORATION 60041CAA6 Sep 2022 1,200,000 — $780K +1.6% 0.03% DBT
971 N/A N/A Sep 2022 64,904 New $779K — 0.03% EC
972 ANGI GROUP, LLC 001846AA2 Sep 2022 1,025,000 — $779K +2.4% 0.03% DBT
973 GRAY TELEVISION, INC. 389375AJ5 Sep 2022 900,000 -500,000 $778K -37.6% 0.03% DBT
974 EQM MIDSTREAM PARTNERS, LP 26885BAM2 Sep 2022 775,000 +100,000 $778K +17.7% 0.03% DBT
975 Justrite 6/19 Cov-Lite TL N/A Sep 2022 860,109 New $776K — 0.03% LON
976 ASCENT RESOURCES UTICA HOLDINGS, LLC 04364VAR4 Sep 2022 800,000 New $774K — 0.03% DBT
977 OUTFRONT MEDIA CAPITAL LLC 69007TAC8 Sep 2022 925,000 — $771K +0.8% 0.03% DBT
978 IHO Verwaltungs GmbH 44963BAD0 Sep 2022 875,000 +100,000 $771K +17.7% 0.03% DBT
979 West Corp/Intrado 1/23 TLB N/A Sep 2022 780,000 New $769K — 0.03% LON
980 SUMMIT MIDSTREAM HOLDINGS, LLC 86614WAE6 Sep 2022 800,000 — $768K +1.2% 0.03% DBT
981 Superannuation and Investments/CFS 9/21 (USD) N/A Sep 2022 772,200 New $767K — 0.03% LON
982 THE NECESSITY RETAIL REIT, INC. 02608AAA7 Sep 2022 1,020,000 — $763K +1.7% 0.03% DBT
983 Indivior 6/21 Cov-Lite TLB N/A Sep 2022 778,150 New $763K — 0.03% LON
984 TURK TELEKOMUNIKASYON ANONIM SIRKETI N/A Sep 2022 795,000 New $761K — 0.03% DBT
985 UNIVERSITY SUPPORT SERVICES LLC 78957LAF9 Sep 2022 773,322 -1,953 $760K +1.0% 0.03% LON
986 CUMULUS MEDIA NEW HOLDINGS INC. 23110AAA4 Sep 2022 1,000,000 -100,000 $760K -17.7% 0.03% DBT
987 UST GLOBAL INC. 90355HAB0 Sep 2022 768,291 — $760K +1.6% 0.03% LON
988 Weber-Stephen 10/20 TLB N/A Sep 2022 886,674 New $760K — 0.03% LON
989 CHENIERE ENERGY, INC. 16411RAK5 Sep 2022 800,000 -500,000 $759K -35.4% 0.03% DBT
990 WIND RIVER CLO LTD. 97314BAC6 Sep 2022 1,000,000 — $757K -1.4% 0.03% ABS-CBDO
991 ECOPETROL S.A. 279158AN9 Sep 2022 822,000 New $756K — 0.03% DBT
992 BATH & BODY WORKS, INC. 532716AK3 Sep 2022 843,000 +10,000 $755K +3.9% 0.03% DBT
993 MACY'S RETAIL HOLDINGS, LLC 55617LAR3 Sep 2022 856,000 -245,000 $754K -18.6% 0.03% DBT
994 VERITAS US INC. 92346LAE3 Sep 2022 1,000,000 -500,000 $753K -27.2% 0.03% DBT
995 CSN Inova Ventures. G2583XAB7 Sep 2022 800,000 — $750K -1.7% 0.03% DBT
996 PDC ENERGY, INC. 69327RAJ0 Sep 2022 770,000 New $750K — 0.03% DBT
997 BLUELINX HOLDINGS INC. 09624HAA7 Sep 2022 900,000 — $747K +0.0% 0.03% DBT
998 Styrolution/Ineos Quattro 3/23 (USD) TL N/A Sep 2022 750,000 New $747K — 0.03% LON
999 RADIAN GROUP INC. 750236AX9 Sep 2022 749,000 -521,000 $746K -40.4% 0.03% DBT
1000 HOLLY ENERGY PARTNERS, L.P. 435765AH5 Sep 2022 800,000 — $746K +2.4% 0.03% DBT
1001 AKBANK TURK ANONIM SIRKETI N/A Sep 2022 747,000 New $744K — 0.03% DBT
1002 SUMMER (BC) BIDCO B LLC N/A Sep 2022 790,000 New $744K — 0.03% LON
1003 AMERIGAS PARTNERS, L.P. 030981AK0 Sep 2022 775,000 — $743K -0.0% 0.03% DBT
1004 Authentic Brands 3/23 Cov-Lite TLB2 N/A Sep 2022 753,086 New $743K — 0.03% LON
1005 E2open 10/20 TLB N/A Sep 2022 750,000 New $742K — 0.03% LON
1006 BAUSCH HEALTH COMPANIES INC. 071734AF4 Sep 2022 1,950,000 — $735K -21.9% 0.03% DBT
1007 VMED O2 UK FINANCING I PLC 92858RAB6 Sep 2022 855,000 New $733K — 0.03% DBT
1008 POLAR US BORROWER, LLC 73103PAA5 Sep 2022 1,425,000 -425,000 $733K +7.1% 0.03% DBT
1009 Precision Drilling Corporation 740212AL9 Sep 2022 750,000 — $732K +0.9% 0.03% DBT
1010 Oravel Stays/OYO 5/21 TLB N/A Sep 2022 852,940 New $731K — 0.03% LON
1011 TTF/Soliant Health 4/21 Cov-Lite TL N/A Sep 2022 732,985 New $730K — 0.03% LON
1012 ICON PUBLIC LIMITED COMPANY L5000DAD9 Sep 2022 732,476 -34,870 $730K -4.5% 0.03% LON
1013 GLOBAL MEDICAL RESPONSE, INC. 37960BAA3 Sep 2022 1,000,000 -650,000 $730K -38.2% 0.03% DBT
1014 EQM MIDSTREAM PARTNERS, LP 26885BAH3 Sep 2022 750,000 New $727K — 0.03% DBT
1015 YUM! Brands, Inc. 988498AN1 Sep 2022 825,000 — $724K +4.7% 0.03% DBT
1016 FIRSTCASH, INC. 33767DAB1 Sep 2022 815,000 — $724K +1.1% 0.03% DBT
1017 Herschend/Harlem 8/21 TL N/A Sep 2022 728,797 New $723K — 0.03% LON
1018 SOTERA HEALTH N/A Sep 2022 735,000 New $722K — 0.03% LON
1019 ILIAD HOLDING SAS 449691AC8 Sep 2022 760,000 — $721K +5.0% 0.03% DBT
1020 SEA LIMITED 81141RAG5 Sep 2022 920,000 — $721K +7.0% 0.03% DBT
1021 CHS/COMMUNITY HEALTH SYSTEMS, INC. 12543DBC3 Sep 2022 750,000 — $720K +5.5% 0.03% DBT
1022 NRG ENERGY, INC. 629377CS9 Sep 2022 900,000 — $720K +6.5% 0.03% DBT
1023 CTC HOLDINGS, L.P. 12658UAB9 Sep 2022 739,412 -1,862 $717K +1.3% 0.03% LON
1024 PENN Entertainment, Inc. 707569AV1 Sep 2022 860,000 +10,000 $717K +6.8% 0.03% DBT
1025 BATH & BODY WORKS, INC. 501797AM6 Sep 2022 810,000 — $717K +0.7% 0.03% DBT
1026 CONSENSUS CLOUD SOLUTIONS, INC. 20848VAA3 Sep 2022 825,000 — $717K -7.1% 0.03% DBT
1027 NRG ENERGY, INC. 629377CH3 Sep 2022 770,000 — $715K +5.6% 0.03% DBT
1028 CCO HOLDINGS, LLC 1248EPCD3 Sep 2022 825,000 — $715K +1.6% 0.03% DBT
1029 Instructure 10/21 Cov-Lite TLB N/A Sep 2022 719,562 New $714K — 0.03% LON
1030 EQM MIDSTREAM PARTNERS, LP 26885BAE0 Sep 2022 925,000 — $713K +2.8% 0.03% DBT
1031 UNITED WHOLESALE MORTGAGE, LLC 913229AA8 Sep 2022 850,000 New $710K — 0.03% DBT
1032 CROWN SUBSEA COMMUNICATIONS HOLDING, INC. 22860EAE2 Sep 2022 721,233 — $710K +1.1% 0.03% LON
1033 VIRGIN MEDIA SECURED FINANCE PLC 92769XAR6 Sep 2022 825,000 — $709K +2.9% 0.03% DBT
1034 PENN Entertainment, Inc. 707569AV1 Sep 2022 850,000 New $709K — 0.03% DBT
1035 CASTLELAKE AVIATION FINANCE DESIGNATED ACTIVITY COMPANY 14856HAA6 Sep 2022 800,000 — $708K +1.7% 0.03% DBT
1036 LASERSHIP, INC. 51809EAB1 Sep 2022 834,394 +98,141 $707K +34.8% 0.03% LON
1037 American Public Education/APEI 3/21 TLB N/A Sep 2022 758,861 New $706K — 0.03% LON
1038 ROCKET MORTGAGE, LLC 77313LAB9 Sep 2022 888,000 — $705K +6.3% 0.03% DBT
1039 CCO HOLDINGS, LLC 1248EPCP6 Sep 2022 900,000 — $704K +6.0% 0.03% DBT
1040 CSC HOLDINGS, LLC 126307BH9 Sep 2022 975,000 — $703K +3.9% 0.03% DBT
1041 Camping World 6/21 Cov-Lite TL N/A Sep 2022 708,836 New $700K — 0.03% LON
1042 SOLARIS MIDSTREAM HOLDINGS, LLC 83419MAA0 Sep 2022 725,000 — $697K -3.3% 0.03% DBT
1043 MEDCO PLATINUM ROAD PTE. LTD. Y59505AA8 Sep 2022 721,000 — $696K -0.6% 0.03% DBT
1044 TERRIER MEDIA BUYER 88145LAE4 Sep 2022 789,636 — $696K -5.7% 0.03% LON
1045 ROCKET MORTGAGE, LLC 77313LAB9 Sep 2022 875,000 New $695K — 0.03% DBT
1046 MOZART DEBT MERGER SUB INC. 62482BAA0 Sep 2022 800,000 -775,000 $693K -45.3% 0.03% DBT
1047 AHP HEALTH PARTNERS, INC. 00150LAB7 Sep 2022 825,000 — $693K +7.5% 0.03% DBT
1048 N/A 57763RAC1 — 750,000 New $693K — 0.03% DBT
1049 Altice France Holding S.A. N/A Sep 2022 975,000 New $692K — 0.03% DBT
1050 USA COMPRESSION PARTNERS, LP 91740PAF5 Sep 2022 725,000 -1,000,000 $692K -57.1% 0.03% DBT
1051 SYNAPTICS INCORPORATED 87157DAG4 Sep 2022 800,000 — $689K +2.2% 0.03% DBT
1052 H.B. FULLER COMPANY 40410KAA3 Sep 2022 775,000 — $687K +0.2% 0.03% DBT
1053 DOMTAR CORPORATION 70478JAA2 Sep 2022 764,000 — $680K +1.6% 0.03% DBT
1054 Teva Pharmaceutical Finance Netherlands III B.V. 88167AAP6 Sep 2022 725,000 — $677K +3.3% 0.03% DBT
1055 RANGE RESOURCES CORPORATION 75281ABJ7 Sep 2022 650,000 — $676K +0.9% 0.03% DBT
1056 LIGHT AND WONDER INTERNATIONAL, INC. 80874YBE9 Sep 2022 675,000 — $676K +4.3% 0.03% DBT
1057 ENERGIZE HOLDCO LLC 29280KAB1 Sep 2022 699,721 -1,754 $675K +1.0% 0.03% LON
1058 Trinseo 3/21 Cov-Lite TLB2 N/A Sep 2022 753,525 New $675K — 0.03% LON
1059 THOR INDUSTRIES, INC. 885160AA9 Sep 2022 815,000 — $674K +5.3% 0.03% DBT
1060 DISH NETWORK CORPORATION 25470MAG4 Mar 2023 700,000 New $674K — 0.03% DBT
1061 ALLIED UNIVERSAL HOLDCO LLC 019576AA5 Sep 2022 700,000 -425,000 $673K -34.6% 0.03% DBT
1062 CT Trust G2588BAA2 Sep 2022 800,000 — $669K -4.7% 0.03% DBT
1063 INTERFACE, INC. 458665AS5 Sep 2022 825,000 — $668K -1.9% 0.03% DBT
1064 TTM TECHNOLOGIES, INC. 87305RAK5 Sep 2022 775,000 — $668K +0.5% 0.03% DBT
1065 ASHTON WOODS USA L.L.C. 045086AP0 Sep 2022 810,000 — $667K +2.6% 0.03% DBT
1066 AXALTA COATING SYSTEMS, LLC 05454NAA7 Sep 2022 700,000 — $665K +2.8% 0.03% DBT
1067 AXALTA COATING SYSTEMS, LLC 05453GAC9 Sep 2022 775,000 — $664K +3.8% 0.03% DBT
1068 Canada Goose 3/21 Cov-Lite N/A Sep 2022 681,341 New $663K — 0.03% LON
1069 THE E.W. SCRIPPS COMPANY 81104PAA7 Sep 2022 900,000 — $663K -17.5% 0.03% DBT
1070 GATES GLOBAL LLC 36740UAT9 Sep 2022 667,400 -1,703 $663K +1.3% 0.03% LON
1071 PILGRIM'S PRIDE CORPORATION 72147KAE8 Sep 2022 665,000 -610,000 $661K -46.6% 0.03% DBT
1072 ASSUREDPARTNERS, INC. 04624VAB5 Sep 2022 765,000 New $661K — 0.03% DBT
1073 NAVIENT CORPORATION 63938CAK4 Sep 2022 750,000 — $660K +0.5% 0.03% DBT
1074 LAKESHORE LEARNING MATERIALS 51207KAB5 Sep 2022 673,200 -1,700 $659K +0.1% 0.03% LON
1075 Socotec 5/21 (USD) TL N/A Sep 2022 688,050 New $659K — 0.03% LON
1076 CHS/COMMUNITY HEALTH SYSTEMS, INC. 12543DBG4 Sep 2022 750,000 — $658K +2.4% 0.03% DBT
1077 MATCH GROUP HOLDINGS II, LLC 57665RAG1 Sep 2022 695,000 New $658K — 0.03% DBT
1078 DISH DBS Corporation 25470XAY1 Sep 2022 1,000,000 -300,000 $658K -37.4% 0.03% DBT
1079 UNITED TALENT AGENCY, LLC 91301QAH0 Sep 2022 663,250 +128,650 $657K +25.0% 0.03% LON
1080 FLINT GROUP SA TL B2 N/A Sep 2022 969,622 New $656K — 0.03% LON
1081 Erpe Bidco Limited N/A Sep 2022 1,000,000 New $656K — 0.03% LON
1082 MGIC INVESTMENT CORPORATION 552848AG8 Sep 2022 690,000 — $656K +3.1% 0.03% DBT
1083 LGI HOMES, INC. 50187TAF3 Sep 2022 805,000 — $654K +5.1% 0.03% DBT
1084 Creation Technologies 9/21 N/A Sep 2022 764,524 New $654K — 0.03% LON
1085 ENC Holding/Evans Network 8/21 Cov-Lite TL N/A Sep 2022 702,838 New $654K — 0.03% LON
1086 Klabin Austria GmbH A35155AB5 Sep 2022 655,000 — $651K +1.4% 0.03% DBT
1087 UNIVISION COMMUNICATIONS INC. 914906AV4 Sep 2022 775,000 — $651K +0.4% 0.03% DBT
1088 N/A N/A Sep 2022 803,688 New $651K — 0.03% LON
1089 Tate & Lyle/Primary Products 10/21 TL N/A Sep 2022 661,675 New $650K — 0.03% LON
1090 MATCH GROUP HOLDINGS II, LLC 57667JAA0 Sep 2022 800,000 — $646K +5.3% 0.03% DBT
1091 VICTRA/LSF9 ATLANTIS 3/22 N/A Sep 2022 662,500 New $644K — 0.03% LON
1092 Castlelake Aviation 2/23 Incremental TLB N/A Sep 2022 653,362 New $643K — 0.03% LON
1093 DISH DBS Corporation 25470XBB0 Sep 2022 1,125,000 — $642K -19.4% 0.03% DBT
1094 ZIPRECRUITER, INC. 98980BAA1 Sep 2022 750,000 New $641K — 0.03% DBT
1095 TRANSOCEAN INC. 893830BX6 — 625,000 New $638K — 0.03% DBT
1096 Standard Profil Automotive GmbH N/A Sep 2022 968,000 New $637K — 0.03% DBT
1097 ECOPETROL S.A. 279158AS8 — 630,000 New $637K — 0.03% DBT
1098 Houghton Mifflin 4/22 Cov-Lite TL N/A Sep 2022 713,212 New $636K — 0.03% LON
1099 WARRIOR MET COAL, INC. 93627CAB7 Sep 2022 631,000 — $635K +2.2% 0.03% DBT
1100 TEREX CORPORATION 880779BA0 Sep 2022 680,000 -175,000 $633K -17.7% 0.03% DBT
1101 Transocean Titan Financing Limited 89386MAA6 — 612,000 New $630K — 0.03% DBT
1102 Medallion Midland 10/21 TL N/A Sep 2022 639,271 New $630K — 0.03% LON
1103 Ren10 Holding AB N/A Sep 2022 600,000 New $630K — 0.03% DBT
1104 UNITED RENTALS (NORTH AMERICA), INC. 911365BN3 Sep 2022 700,000 — $629K +5.1% 0.03% DBT
1105 CHARTER COMMUNICATIONS OPERATING, LLC 161175BN3 Mar 2023 730,000 — $628K +4.4% 0.03% DBT
1106 TRANSDIGM INC TL I 1L 0% 08/10/2028 N/A Sep 2022 630,000 New $628K — 0.03% LON
1107 Franklin UK New B1 Fac N/A Sep 2022 598,086 New $626K — 0.03% LON
1108 ONEX TSG INTERMEDIATE CORP. 68276QAJ5 Sep 2022 710,401 +128,527 $626K +21.2% 0.03% LON
1109 MIDCAP FINANCIAL ISSUER TRUST 59590AAA7 Sep 2022 790,000 — $624K -2.4% 0.03% DBT
1110 Interior Logic 3/21 Cov-Lite TLB N/A Sep 2022 945,600 New $623K — 0.03% LON
1111 RAND PARENT, LLC 753272AA1 — 660,000 New $620K — 0.03% DBT
1112 FOUNDATION BUILDING MATERIALS, INC. 350392AA4 Sep 2022 782,000 New $620K — 0.03% DBT
1113 EMERGENT BIOSOLUTIONS INC. 29089QAC9 Sep 2022 1,270,000 — $620K -1.8% 0.03% DBT
1114 SM ENERGY COMPANY 78454LAP5 Sep 2022 645,000 — $619K -0.3% 0.03% DBT
1115 N/A N/A Sep 2022 126,522 New $617K — 0.03% EC
1116 Post Holdings, Inc. 737446AM6 Sep 2022 632,000 — $616K +0.8% 0.03% DBT
1117 HILTON DOMESTIC OPERATING COMPANY INC. 432833AN1 Sep 2022 725,000 — $612K +5.4% 0.03% DBT
1118 LendingTree 8/21 Cov-Lite TLB N/A Sep 2022 716,400 New $611K — 0.03% LON
1119 SPIRIT AEROSYSTEMS, INC. 85205TAL4 — 610,000 New $610K — 0.03% DBT
1120 ROYAL CARIBBEAN CRUISES LTD. 780153AW2 — 740,000 New $605K — 0.03% DBT
1121 BBVA Bancomer SA (Houston Branch) P16259AM8 Sep 2022 705,000 New $603K — 0.03% DBT
1122 Ilpea Parent 6/21 TL N/A Sep 2022 616,635 New $602K — 0.03% LON
1123 ENERGY TRANSFER LP 29273VAJ9 Sep 2022 805,000 — $600K +1.4% 0.03% DBT
1124 Greenko Power II Limited V3855MAA5 Sep 2022 692,659 — $597K +3.2% 0.03% DBT
1125 FOREST CITY ENTERPRISES, L.P. 34555QAF7 Sep 2022 700,312 — $595K -11.5% 0.03% LON
1126 GARTNER, INC. 366651AC1 Sep 2022 625,000 — $593K +1.8% 0.03% DBT
1127 VEDANTA RESOURCES LIMITED G9328DAP5 Sep 2022 1,000,000 New $593K — 0.03% DBT
1128 TRIUMPH GROUP, INC. 896818AU5 — 590,000 New $590K — 0.03% DBT
1129 CCO HOLDINGS, LLC 1248EPCN1 — 720,000 New $589K — 0.03% DBT
1130 ALBERTSONS COMPANIES, INC. 013092AF8 Sep 2022 625,000 — $588K +3.2% 0.03% DBT
1131 VITAL ENERGY, INC. 516806AH9 Sep 2022 705,000 — $588K -7.3% 0.03% DBT
1132 GRAY TELEVISION, INC. 389284AA8 Sep 2022 700,000 New $586K — 0.03% DBT
1133 MB Aerospace 12/17 Cov-Lite TL N/A Sep 2022 663,961 New $585K — 0.03% LON
1134 Corporation de Securite Garda World 36485MAK5 Sep 2022 650,000 — $583K +1.7% 0.03% DBT
1135 Perrigo 4/22 Cov-Lite TLB N/A Sep 2022 587,050 New $582K — 0.03% LON
1136 ROCKET MORTGAGE, LLC 74841CAA9 Sep 2022 675,000 -650,000 $580K -44.8% 0.03% DBT
1137 N/A N/A Sep 2022 232 New $579K — 0.03% EC
1138 APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. 03768DAB3 Sep 2022 664,564 — $575K -9.4% 0.02% LON
1139 SABRE GLBL INC. 78573NAC6 — 615,000 New $574K — 0.02% DBT
1140 CSC HOLDINGS, LLC 126307AY3 Sep 2022 900,000 — $574K -5.9% 0.02% DBT
1141 UNITED RENTALS (NORTH AMERICA), INC. 911365BG8 Sep 2022 600,000 — $574K +0.9% 0.02% DBT
1142 Hexion 2/22 2nd Lien TL N/A Sep 2022 695,000 New $573K — 0.02% LON
1143 SABRE GLBL INC. 78573NAF9 — 640,000 New $572K — 0.02% DBT
1144 STANDARD BUILDING SOLUTIONS INC. 853496AC1 Sep 2022 600,000 New $572K — 0.02% DBT
1145 ALTICE FRANCE SA N/A Sep 2022 700,000 New $567K — 0.02% DBT
1146 THE E.W. SCRIPPS COMPANY 81105DAB1 Sep 2022 825,000 +200,000 $567K +13.2% 0.02% DBT
1147 CALLON PETROLEUM COMPANY 13123XBD3 Sep 2022 570,000 — $565K +4.4% 0.02% DBT
1148 Mariner Wealth Advisors 8/21 Cov-Lite TLB N/A Sep 2022 577,798 New $564K — 0.02% LON
1149 INSULET CORPORATION 45784QAB5 Sep 2022 562,723 -1,428 $561K +1.0% 0.02% LON
1150 1011778 B.C. UNLIMITED LIABILITY COMPANY 68245XAP4 Sep 2022 625,000 — $560K +4.4% 0.02% DBT
1151 ALLEN MEDIA, LLC 01771JAG8 Sep 2022 646,664 -502,948 $559K -40.3% 0.02% LON
1152 Savers 4/21 TL N/A Sep 2022 584,810 New $558K — 0.02% LON
1153 Travel + Leisure Co. (WYNDHAM 12/22) 98309GAD8 Mar 2023 560,000 — $558K +1.4% 0.02% LON
1154 Chart Industries/Howden 12/22 TLB N/A Sep 2022 560,000 New $558K — 0.02% LON
1155 Sabre 8/22 N/A Sep 2022 648,375 New $555K — 0.02% LON
1156 RADIAN GROUP INC. 750236AU5 Sep 2022 575,000 — $555K +0.5% 0.02% DBT
1157 Altice France Holding S.A. 02156TAB0 Sep 2022 720,000 — $551K +0.3% 0.02% DBT
1158 ALTICE FRANCE SA N/A Sep 2022 650,000 New $549K — 0.02% DBT
1159 VICTORS MERGER CORPORATION 92641PAA4 Sep 2022 915,000 — $549K +9.1% 0.02% DBT
1160 Caldic 2/22 (USD) Cov-Lite N/A Sep 2022 560,762 New $548K — 0.02% LON
1161 TRITON WATER HOLDINGS, INC. 89680EAA7 Sep 2022 690,000 — $548K -1.0% 0.02% DBT
1162 CAESARS ENTERTAINMENT, INC. 12769GAA8 Sep 2022 625,000 — $547K +7.5% 0.02% DBT
1163 VACO HOLDINGS, LLC 91865FAJ8 Sep 2022 555,522 — $544K +2.0% 0.02% LON
1164 Sensata Technologies B.V. 81725WAK9 Sep 2022 600,000 — $542K +4.8% 0.02% DBT
1165 TENET HEALTHCARE CORPORATION 88033GCZ1 — 550,000 New $539K — 0.02% DBT
1166 SIRIUS XM RADIO INC. 82967NBJ6 Sep 2022 625,000 New $537K — 0.02% DBT
1167 Digital Media Solutions 4/21 TLB N/A Sep 2022 680,645 New $536K — 0.02% LON
1168 PRECYSE SOLUTIONS/NTHRIVE 11/21 TL N/A Sep 2022 570,688 New $530K — 0.02% LON
1169 W. R. GRACE HOLDINGS LLC 92943GAA9 Sep 2022 625,000 -500,000 $530K -41.7% 0.02% DBT
1170 Patagonia 8/22 Cov-Lite TLB1 N/A Sep 2022 638,400 New $525K — 0.02% LON
1171 HILTON DOMESTIC OPERATING COMPANY INC. 432833AH4 Sep 2022 525,000 — $525K +3.1% 0.02% DBT
1172 MPH ACQUISITION HOLDINGS LLC 553283AC6 Sep 2022 725,000 -875,000 $522K -51.0% 0.02% DBT
1173 LIFEPOINT HEALTH, INC. 53219LAU3 Sep 2022 850,000 — $520K +8.2% 0.02% DBT
1174 CALLON PETROLEUM COMPANY 13123XBF8 Sep 2022 550,000 — $517K +2.7% 0.02% DBT
1175 BERRY PETROLEUM COMPANY, LLC 08580BAA4 Sep 2022 550,000 — $516K +2.2% 0.02% DBT
1176 Generation Bridge 8/21 TLB N/A Sep 2022 514,659 New $513K — 0.02% LON
1177 BERRY GLOBAL, INC. 085770AA3 Mar 2023 525,000 — $512K +1.4% 0.02% DBT
1178 TMS International Corp TL N/A Sep 2022 525,000 New $511K — 0.02% LON
1179 MATCH GROUP HOLDINGS II, LLC 57665RAN6 Sep 2022 550,000 New $508K — 0.02% DBT
1180 NCR CORPORATION 62886EAY4 Sep 2022 575,000 — $505K +3.1% 0.02% DBT
1181 CHS/COMMUNITY HEALTH SYSTEMS, INC. 12543DBL3 Sep 2022 825,000 -275,000 $504K -7.4% 0.02% DBT
1182 N/A N/A Sep 2022 1 New $504K — 0.02% EC
1183 JEFFERIES FINANCE LLC 47232MAF9 Sep 2022 595,000 — $504K +3.8% 0.02% DBT
1184 Altisource Solutions 3/18 Cov-Lite TLB N/A Sep 2022 632,227 New $500K — 0.02% LON
1185 NAKED JUICE LLC 62984CAB9 Sep 2022 670,000 — $500K -5.2% 0.02% LON
1186 PT Sri Rejeki Isman Tbk Y714AGAB8 Sep 2022 16,589,000 — $498K +200.0% 0.02% DBT
1187 LONZA GROUP N/A Sep 2022 500,000 New $497K — 0.02% LON
1188 LIFEPOINT HEALTH, INC. 53219LAT6 Sep 2022 524,000 New $497K — 0.02% DBT
1189 CHORD ENERGY CORPORATION 674215AL2 Sep 2022 500,000 — $495K +1.7% 0.02% DBT
1190 CVC CORDATUS LOAN FUND LIMITED BCC2QSS30 Sep 2022 615,000 — $495K +7.3% 0.02% ABS-CBDO
1191 PERATON CORP 71360HAG2 Sep 2022 510,000 — $495K +2.3% 0.02% LON
1192 NAKED JUICE LLC 62984CAD5 Sep 2022 560,414 -2,823 $491K -2.2% 0.02% LON
1193 NATIONAL MENTOR HOLDINGS, INC. 63689EAR6 Sep 2022 646,734 -1,646 $491K +8.7% 0.02% LON
1194 IHEARTCOMMUNICATIONS, INC. 45174HBE6 Sep 2022 600,000 — $490K -3.5% 0.02% DBT
1195 SYNEOS HEALTH, INC. 87166BAA0 Sep 2022 595,000 New $490K — 0.02% DBT
1196 BALL CORPORATION 058498AY2 Mar 2023 475,000 — $488K +0.1% 0.02% DBT
1197 American Gaming/PlayAGS 2/22 Cov-Lite TLB N/A Sep 2022 496,250 New $488K — 0.02% LON
1198 AP CORE HOLDINGS II, LLC 00187GAD1 Sep 2022 500,000 — $486K +8.3% 0.02% LON
1199 MERMAID BIDCO INC. 59012CAH8 Sep 2022 500,000 -692,283 $485K -57.0% 0.02% LON
1200 SM ENERGY COMPANY 78454LAL4 Sep 2022 500,000 — $485K +1.0% 0.02% DBT
1201 NFP CORP. 65342RAF7 Sep 2022 500,000 — $483K +2.7% 0.02% DBT
1202 THE HOWARD HUGHES CORPORATION 44267DAF4 — 600,000 New $483K — 0.02% DBT
1203 NORTHWOODS CAPITAL EURO DAC N/A Sep 2022 500,000 New $483K — 0.02% ABS-CBDO
1204 CORNERSTONE BUILDING BRANDS, INC. 21925DAA7 Sep 2022 675,000 -300,000 $482K -29.8% 0.02% DBT
1205 TENET HEALTHCARE CORPORATION 88033GDM9 — 525,000 New $475K — 0.02% DBT
1206 DYNASTY ACQUISITION CO., INC. 26812CAF3 Sep 2022 485,578 -1,255 $474K +2.2% 0.02% LON
1207 STARWOOD N/A Sep 2022 498,737 New $473K — 0.02% LON
1208 Summer (BC) Holdco B S.a r.l. N/A Sep 2022 500,000 New $472K — 0.02% DBT
1209 Allegheny Ludlum, LLC 016900AC6 Sep 2022 470,000 — $472K +1.4% 0.02% DBT
1210 H.B. Fuller 2/23 TLB N/A Sep 2022 470,000 New $472K — 0.02% LON
1211 Sensata Technologies B.V. 81725WAL7 Sep 2022 475,000 — $471K +4.6% 0.02% DBT
1212 Ardagh Metal Packaging Finance Public Limited Company 03969YAB4 Sep 2022 600,000 -625,000 $470K -51.6% 0.02% DBT
1213 HESS MIDSTREAM OPERATIONS LP 428102AE7 Sep 2022 525,000 — $469K +4.5% 0.02% DBT
1214 VICI PROPERTIES L.P. 92564RAA3 Sep 2022 500,000 — $467K +0.2% 0.02% DBT
1215 MACY'S RETAIL HOLDINGS, LLC 55616XAG2 Sep 2022 700,000 — $465K +1.8% 0.02% DBT
1216 Jazz Securities Designated Activity Company 47216FAA5 Sep 2022 500,000 -500,000 $459K -48.5% 0.02% DBT
1217 Precision Drilling Corporation 740212AM7 Sep 2022 505,000 New $458K — 0.02% DBT
1218 NRG ENERGY, INC. 629377CQ3 Sep 2022 550,000 — $456K +3.2% 0.02% DBT
1219 GRAPHIC PACKAGING INTERNATIONAL, LLC 38869AAC1 Sep 2022 525,000 — $454K +1.2% 0.02% DBT
1220 Promontoria Holding 264 B.V. N/A Sep 2022 420,000 New $453K — 0.02% DBT
1221 PEDIATRIX MEDICAL GROUP, INC. 58502BAE6 Sep 2022 500,000 -575,000 $452K -51.6% 0.02% DBT
1222 ALBERTSONS COMPANIES, INC. 01309QAA6 — 450,000 New $451K — 0.02% DBT
1223 NEXUS BUYER LLC 65343UAC6 — 500,000 New $451K — 0.02% LON
1224 Energizer Holdings, Inc. 29272WAC3 Sep 2022 500,000 -525,000 $450K -49.4% 0.02% DBT
1225 CLEARWATER PAPER CORPORATION 18538RAJ2 Sep 2022 500,000 — $449K +2.1% 0.02% DBT
1226 ALBERTSONS COMPANIES, INC. 013092AB7 Sep 2022 450,000 -500,000 $447K -50.5% 0.02% DBT
1227 DANA INCORPORATED 235825AG1 Sep 2022 475,000 — $446K +3.3% 0.02% DBT
1228 ams-OSRAM AG 03217CAA4 Sep 2022 475,000 -25,000 $446K -5.3% 0.02% DBT
1229 Dana Financing Luxembourg S.a r.l. 235822AB9 Sep 2022 450,000 — $444K +0.8% 0.02% DBT
1230 DISH NETWORK CORPORATION 25470MAB5 Sep 2022 855,000 — $440K -17.8% 0.02% DBT
1231 NAVIENT CORPORATION 63938CAJ7 Sep 2022 450,000 — $439K +2.4% 0.02% DBT
1232 VICTORIA P.L.C. N/A Sep 2022 500,000 New $436K — 0.02% DBT
1233 Jo-Ann Stores 6/21 Cov-Lite TLB N/A Sep 2022 792,592 New $432K — 0.02% LON
1234 NEOGEN FOOD SAFETY CORPORATION 365417AA2 Sep 2022 400,000 — $427K +0.8% 0.02% DBT
1235 MINSUR S.A. P6811TAB1 Sep 2022 500,000 New $426K — 0.02% DBT
1236 CRESTWOOD MIDSTREAM PARTNERS LP 226373AT5 — 425,000 New $425K — 0.02% DBT
1237 United Group B.V. N/A Sep 2022 450,000 New $424K — 0.02% DBT
1238 VICI PROPERTIES L.P. 92564RAF2 Sep 2022 425,000 — $421K -0.2% 0.02% DBT
1239 UNITED RENTALS (NORTH AMERICA), INC. 911365BF0 Sep 2022 424,000 — $420K +0.3% 0.02% DBT
1240 BlackBrush Oil & Gas, L.P. N/A Sep 2022 441,561 New $419K — 0.02% LON
1241 SOUTHWESTERN ENERGY COMPANY 845467AT6 Sep 2022 475,000 — $419K +3.3% 0.02% DBT
1242 CATALENT PHARMA SOLUTIONS, INC. 14879EAK4 Sep 2022 475,000 -200,000 $417K -21.7% 0.02% DBT
1243 SIGNAL PARENT, INC. 82666QAA3 Sep 2022 1,042,000 — $417K +37.3% 0.02% DBT
1244 BALL CORPORATION 058498AW6 Sep 2022 500,000 -500,000 $416K -47.8% 0.02% DBT
1245 W. R. GRACE HOLDINGS LLC 92943GAD3 Sep 2022 425,000 — $410K +8.8% 0.02% DBT
1246 LaserShip 4/21 2nd Lien TL N/A Sep 2022 645,000 New $410K — 0.02% LON
1247 EMBECTA CORP. 29082KAA3 Sep 2022 475,000 — $409K +1.7% 0.02% DBT
1248 KOSMOS ENERGY LTD. U5007TAB1 Sep 2022 500,000 — $407K +1.5% 0.02% DBT
1249 EURO-GALAXY CLO B.V. EURNV7870 Sep 2022 500,000 — $406K +6.6% 0.02% ABS-CBDO
1250 LIFEPOINT HEALTH, INC. 53219LAR0 Sep 2022 500,000 -250,000 $404K -33.0% 0.02% DBT
1251 CALPINE CORPORATION 131347CQ7 Sep 2022 475,000 — $402K +0.9% 0.02% DBT
1252 Sd International Sukuk Limited N/A Sep 2022 13,384,000 New $402K — 0.02% DBT
1253 AMERIGAS PARTNERS, L.P. 030981AL8 Sep 2022 425,000 — $400K +1.3% 0.02% DBT
1254 DISH DBS Corporation 25470XBB0 Sep 2022 700,000 New $399K — 0.02% DBT
1255 RAPTOR ACQUISITION CORP. 75383KAA2 Sep 2022 425,000 — $395K +4.7% 0.02% DBT
1256 SOUTHWESTERN ENERGY COMPANY 845467AP4 Sep 2022 375,000 — $394K +2.0% 0.02% DBT
1257 IHEARTCOMMUNICATIONS, INC. 45174HBC0 Sep 2022 443,621 — $391K -4.1% 0.02% DBT
1258 Petroleos de Venezuela, S.A. N/A Sep 2022 8,688,636 New $391K — 0.02% DBT
1259 N/A N/A Sep 2022 1 New $390K — 0.02% EC
1260 RANGE RESOURCES CORPORATION 75281AAS8 Sep 2022 397,000 — $389K +3.2% 0.02% DBT
1261 VICI PROPERTIES L.P. 92564RAG0 Sep 2022 400,000 — $387K +0.8% 0.02% DBT
1262 PDC ENERGY, INC. 69327RAG6 Sep 2022 387,000 — $385K +1.0% 0.02% DBT
1263 Dexko Global 10/22 Cov-Lite TL N/A Sep 2022 405,000 New $385K — 0.02% LON
1264 SIRIUS XM RADIO INC. 82967NBL1 Sep 2022 425,000 — $382K +1.2% 0.02% DBT
1265 KAPLA HOLDING SAS N/A Sep 2022 350,000 New $380K — 0.02% DBT
1266 SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 808625AA5 Sep 2022 400,000 — $373K +0.9% 0.02% DBT
1267 TEGNA INC. 87901JAJ4 Sep 2022 425,000 -175,000 $373K -34.5% 0.02% DBT
1268 Garfunkelux Holdco 3 S.A. N/A Sep 2022 450,000 New $372K — 0.02% DBT
1269 SENSATA TECHNOLOGIES, INC. 81728UAB0 Sep 2022 425,000 — $372K +6.4% 0.02% DBT
1270 VZ Secured Financing B.V. 91845AAA3 Sep 2022 450,000 — $365K -0.2% 0.02% DBT
1271 NABORS INDUSTRIES, INC. 62957HAF2 Sep 2022 375,000 — $363K +1.6% 0.02% DBT
1272 HILTON DOMESTIC OPERATING COMPANY INC. 432833AF8 Sep 2022 375,000 — $359K +5.7% 0.02% DBT
1273 CHEEVER ESCROW ISSUER, LLC 16308NAA2 Sep 2022 375,000 — $352K -1.4% 0.02% DBT
1274 Edgewell Personal Care Company 28035QAB8 Sep 2022 400,000 -500,000 $350K -54.3% 0.02% DBT
1275 RYAN SPECIALTY GROUP, LLC 78351MAA0 Sep 2022 400,000 — $349K +0.6% 0.02% DBT
1276 AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC. 024747AG2 Sep 2022 400,000 — $342K +4.5% 0.01% DBT
1277 EOLO S.P.A. N/A Sep 2022 400,000 New $340K — 0.01% DBT
1278 ASCENT RESOURCES UTICA HOLDINGS, LLC 04364VAK9 Sep 2022 276,000 — $335K -1.3% 0.01% DBT
1279 SEALED AIR CORPORATION 812127AA6 — 325,000 New $327K — 0.01% DBT
1280 FIBER BIDCO S.P.A. N/A Sep 2022 300,000 New $327K — 0.01% DBT
1281 CALLON PETROLEUM COMPANY 144577AJ2 Sep 2022 325,000 — $323K -0.2% 0.01% DBT
1282 Republica de Costa Rica P3699PGF8 Sep 2022 368,000 — $320K +6.5% 0.01% DBT
1283 AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC. 024747AF4 Sep 2022 350,000 — $319K +2.1% 0.01% DBT
1284 BOMBARDIER INC. 097751BM2 Sep 2022 317,000 -352,000 $317K -52.1% 0.01% DBT
1285 UNITED RENTALS (NORTH AMERICA), INC. 911365BL7 Sep 2022 325,000 — $313K +2.4% 0.01% DBT
1286 GOLDEN LEGACY PTE. LTD. Y2749KAC4 Sep 2022 15,640,000 — $313K +33.3% 0.01% DBT
1287 CLARIVATE SCIENCE HOLDINGS CORPORATION 18064PAC3 Sep 2022 350,000 — $312K +3.0% 0.01% DBT
1288 THE GAP, INC. 364760AQ1 Sep 2022 450,000 — $312K -0.5% 0.01% DBT
1289 UNITED RENTALS (NORTH AMERICA), INC. 911363AM1 Sep 2022 350,000 -350,000 $309K -47.4% 0.01% DBT
1290 N/A 03439TAH4 — 831,168 New $308K — 0.01% DBT
1291 ASBURY AUTOMOTIVE GROUP, INC. 043436AX2 Sep 2022 350,000 -350,000 $307K -46.8% 0.01% DBT
1292 FUTURE RETAIL LIMITED Y267BJGT5 Sep 2022 16,200,000 — $305K -37.3% 0.01% DBT
1293 STANDARD BUILDING SOLUTIONS INC. 853496AH0 Sep 2022 375,000 -1,250,000 $302K -75.4% 0.01% DBT
1294 A'ayan Leasing and Investment Company K.S.C.P. N/A Sep 2022 976,932 New $294K — 0.01% EC
1295 N/A N/A Sep 2022 1 New $294K — 0.01% EC
1296 Worldwide Express/GlobalTranz 7/21 2nd Lien TL N/A Sep 2022 350,000 New $290K — 0.01% LON
1297 OPEN TEXT HOLDINGS, INC. 683720AC0 Sep 2022 350,000 — $289K +6.2% 0.01% DBT
1298 RITCHIE BROS. HOLDINGS INC. 76774LAC1 — 275,000 New $288K — 0.01% DBT
1299 CHS/COMMUNITY HEALTH SYSTEMS, INC. 12543DBD1 Sep 2022 300,000 — $287K +6.1% 0.01% DBT
1300 GRAPHIC PACKAGING INTERNATIONAL, LLC 38869AAA5 Sep 2022 300,000 — $286K +1.1% 0.01% DBT
1301 AUTHENTIC BRANDS 12/21 2ND LIEN N/A Sep 2022 310,000 New $285K — 0.01% LON
1302 RITCHIE BROS. HOLDINGS INC. 76774LAB3 — 275,000 New $283K — 0.01% DBT
1303 CALPINE CORPORATION 131347CK0 Sep 2022 289,000 — $282K +2.4% 0.01% DBT
1304 DISH DBS Corporation 25470XBF1 Sep 2022 375,000 — $280K -6.5% 0.01% DBT
1305 VIAVI SOLUTIONS INC. 925550AF2 Sep 2022 325,000 — $278K +1.8% 0.01% DBT
1306 SOUTHWESTERN ENERGY COMPANY 845467AS8 Sep 2022 300,000 — $278K +1.4% 0.01% DBT
1307 CSC HOLDINGS, LLC 126307BF3 Sep 2022 400,000 — $277K +6.1% 0.01% DBT
1308 VIRTUSA CORPORATION 92837TAA0 — 350,000 New $275K — 0.01% DBT
1309 CRESTWOOD MIDSTREAM PARTNERS LP 226373AT5 — 275,000 New $275K — 0.01% DBT
1310 GRAPHIC PACKAGING INTERNATIONAL, LLC 38869AAB3 Sep 2022 300,000 — $275K +5.2% 0.01% DBT
1311 N/A N/A Sep 2022 1 New $274K — 0.01% EC
1312 N/A LP3108562 Sep 2022 271,918 New $272K — 0.01% EC
1313 US FOODS, INC. 90290MAE1 Sep 2022 300,000 — $271K +2.4% 0.01% DBT
1314 CRESTWOOD MIDSTREAM PARTNERS LP 226373AR9 — 280,000 New $267K — 0.01% DBT
1315 Consol Energy/Consol Mining 10/17 TLB N/A Sep 2022 266,610 New $266K — 0.01% LON
1316 CQS US CLO LTD 12659UAJ1 Sep 2022 300,000 — $261K -3.8% 0.01% ABS-CBDO
1317 WESTERN MIDSTREAM OPERATING, LP 958254AL8 Sep 2022 300,000 -500,000 $258K -61.1% 0.01% DBT
1318 COMSTOCK RESOURCES, INC. 205768AS3 Sep 2022 280,000 New $255K — 0.01% DBT
1319 EQM MIDSTREAM PARTNERS, LP 26885BAK6 Sep 2022 300,000 — $255K +1.2% 0.01% DBT
1320 ANTERO MIDSTREAM PARTNERS LP 03690EAA6 Sep 2022 250,000 +175,000 $255K +235.6% 0.01% DBT
1321 TENET HEALTHCARE CORPORATION 88033GCS7 Sep 2022 257,000 — $254K +1.1% 0.01% DBT
1322 VICTORIA P.L.C. N/A Sep 2022 300,000 New $253K — 0.01% DBT
1323 Mariner Wealth Advisors 12/22 Incremental TL N/A Sep 2022 250,000 New $248K — 0.01% LON
1324 VTR Comunicaciones SpA P9810XAA9 Sep 2022 400,000 New $247K — 0.01% DBT
1325 Corporation de Securite Garda World 36485MAM1 — 250,000 New $246K — 0.01% DBT
1326 ST PAUL'S CLO DESIGNATED ACTIVITY COMPANY BCC2R9395 Sep 2022 250,000 — $246K +5.3% 0.01% ABS-CBDO
1327 EQM MIDSTREAM PARTNERS, LP 26885BAF7 Sep 2022 248,000 — $245K +2.4% 0.01% DBT
1328 NEXSTAR MEDIA INC. 65336YAN3 Sep 2022 275,000 — $245K +2.8% 0.01% DBT
1329 Authentic Brands 3/23 Delayed TL N/A Sep 2022 246,914 New $244K — 0.01% LON
1330 KAISA GROUP HOLDINGS LTD. N/A Sep 2022 2,021,000 New $243K — 0.01% DBT
1331 Franklin UK New B3 Fac N/A Sep 2022 231,100 New $242K — 0.01% LON
1332 CCO HOLDINGS, LLC 1248EPCT8 — 243,000 New $239K — 0.01% DBT
1333 BAUSCH HEALTH COMPANIES INC. 071734AH0 Sep 2022 625,000 — $238K -20.8% 0.01% DBT
1334 PERMIAN RESOURCES OPERATING, LLC 15138AAA8 Sep 2022 250,000 — $237K +4.1% 0.01% DBT
1335 BAUSCH HEALTH COMPANIES INC. 071734AM9 Sep 2022 600,000 — $235K -18.3% 0.01% DBT
1336 PENN Entertainment, Inc. 707569AS8 Sep 2022 250,000 — $235K +3.6% 0.01% DBT
1337 PRECYSE SOLUTIONS/NTHRIVE 11/21 2ND LIEN TL N/A Sep 2022 385,000 New $234K — 0.01% LON
1338 ADIENT GLOBAL HOLDINGS LTD 00687YAB1 — 225,000 New $231K — 0.01% DBT
1339 US FOODS, INC. 90290MAC5 Sep 2022 225,000 — $227K +2.0% 0.01% DBT
1340 CCM MERGER INC. 14985VAE1 Sep 2022 225,000 — $220K +3.6% 0.01% DBT
1341 Estados Unidos Mexicanos 91086QAV0 Sep 2022 214,000 — $217K +4.8% 0.01% DBT
1342 SCULPTOR EUROPEAN CLO N/A Sep 2022 255,000 New $215K — 0.01% ABS-CBDO
1343 THE GAP, INC. 364760AP3 Sep 2022 300,000 — $214K +1.1% 0.01% DBT
1344 CHS/COMMUNITY HEALTH SYSTEMS, INC. 12543DBH2 Sep 2022 250,000 — $211K +1.1% 0.01% DBT
1345 Altice France Holding S.A. 02156TAA2 — 325,000 New $207K — 0.01% DBT
1346 VIRGIN MEDIA FINANCE PLC 92769VAJ8 Sep 2022 250,000 -400,000 $207K -60.3% 0.01% DBT
1347 Villa Dutch Bidco B.V. N/A Sep 2022 200,000 New $205K — 0.01% DBT
1348 W. R. GRACE HOLDINGS LLC 92943GAE1 — 200,000 New $201K — 0.01% DBT
1349 DANA INCORPORATED 235825AH9 Sep 2022 250,000 — $200K -0.5% 0.01% DBT
1350 SIGNAL PARENT, INC. 82666QAA3 Sep 2022 500,000 New $200K — 0.01% DBT
1351 Republic of Ghana N/A Sep 2022 578,000 New $198K — 0.01% DBT
1352 MALLINCKRODT PUBLIC LIMITED COMPANY G5890A102 Sep 2022 27,018 -2,119 $197K -12.8% 0.01% EC
1353 Democratic Socialist Republic of Sri Lanka Y8137FAP3 Sep 2022 560,000 — $196K +12.8% 0.01% DBT
1354 WESTERN MIDSTREAM OPERATING, LP 958254AK0 Sep 2022 200,000 — $190K +3.2% 0.01% DBT
1355 FLINT GROUP SA TL C N/A Sep 2022 273,797 New $185K — 0.01% LON
1356 SubCom 2/23 Incremental TL N/A Sep 2022 185,000 New $182K — 0.01% LON
1357 SUMMIT MIDSTREAM PARTNERS, LP 866142409 Sep 2022 11,456 — $176K -8.0% 0.01% EC
1358 QVC, INC. 747262AU7 — 292,000 New $173K — 0.01% DBT
1359 CALLON PETROLEUM COMPANY 13123XAZ5 Sep 2022 175,000 New $166K — 0.01% DBT
1360 TEAM HEALTH HOLDINGS, INC. 88047PAA2 Sep 2022 275,000 -325,000 $165K -52.1% 0.01% DBT
1361 DANA INCORPORATED 235825AF3 Sep 2022 175,000 — $163K +0.5% 0.01% DBT
1362 ANTERO RESOURCES CORPORATION 03674XAQ9 Sep 2022 159,000 — $163K +1.7% 0.01% DBT
1363 Clarios Global LP 18060TAA3 Sep 2022 159,000 — $161K +0.9% 0.01% DBT
1364 NRG ENERGY, INC. 629377CR1 Sep 2022 200,000 — $160K +5.3% 0.01% DBT
1365 Franklin UK New B4 Fac N/A Sep 2022 150,718 New $158K — 0.01% LON
1366 GRAPHIC PACKAGING INTERNATIONAL, LLC 38869AAD9 Sep 2022 175,000 — $152K +2.0% 0.01% DBT
1367 Grandir DD EUR N/A Sep 2022 142,857 New $149K — 0.01% LON
1368 Democratic Socialist Republic of Sri Lanka Y8137FAR9 Sep 2022 424,000 — $148K +13.2% 0.01% DBT
1369 WESTERN MIDSTREAM OPERATING, LP 958254AF1 Sep 2022 150,000 — $145K +1.8% 0.01% DBT
1370 ATHENAHEALTH GROUP INC. 04686RAC7 Sep 2022 153,881 -196,844 $144K -54.4% 0.01% LON
1371 SINCLAIR TELEVISION GROUP, INC. 829259BA7 Sep 2022 175,000 — $141K +7.5% 0.01% DBT
1372 Mallinckrodt International Finance S.A. 561233AK3 Sep 2022 250,612 -578,388 $137K -69.3% 0.01% DBT
1373 CADOGAN SQUARE CLO B.V. BCC2HF012 Sep 2022 151,000 — $136K +5.4% 0.01% ABS-CBDO
1374 AUDACY CAPITAL CORP. 29365DAA7 Sep 2022 2,050,000 — $135K -64.9% 0.01% DBT
1375 Envision Healthcare 7/22 Subsequent Consenting TL 29373UAG6 Mar 2023 891,628 -4,172 $134K -40.3% 0.01% LON
1376 N/A N/A Sep 2022 1 New $131K — 0.01% EC
1377 N/A LP3108562 Sep 2022 126,967 New $127K — 0.01% EC
1378 YUKSEL INSAAT ANONIM SIRKETI M9887UAA6 Sep 2022 12,655,000 — $127K +0.0% 0.01% DBT
1379 Aspect Software 5/21 2nd Lien TL N/A Sep 2022 175,000 New $122K — 0.01% LON
1380 Lumileds 10/22 Exit Takeback N/A Sep 2022 142,164 New $119K — 0.01% LON
1381 Rising Tide (West Marine) N/A Sep 2022 455,000 New $115K — 0.00% LON
1382 SPIRIT AEROSYSTEMS, INC. 85205TAN0 Mar 2023 98,000 — $107K +3.7% 0.00% DBT
1383 TransAlta Corporation 89346DAH0 Mar 2023 100,000 — $105K +2.9% 0.00% DBT
1384 EURO N/A Sep 2022 1 New $103K — 0.00% DFE
1385 AUDACY CAPITAL CORP. 29365DAB5 Sep 2022 1,350,000 — $100K -57.4% 0.00% DBT
1386 AMERICAN AIRLINES, INC. 023771T32 — 96,000 New $93K — 0.00% DBT
1387 ORO NEGRO DRILLING PTE. LTD. N/A Sep 2022 23,137,254 New $93K — 0.00% DBT
1388 Belk 2/21 FLSO When Issued N/A Sep 2022 661,609 New $89K — 0.00% LON
1389 ENVISION HEALTHCARE CORPORATION 29373UAF8 Sep 2022 364,162 -1,684 $86K -30.5% 0.00% LON
1390 West Marine 5/21 TL N/A Sep 2022 140,704 New $83K — 0.00% LON
1391 MAGENTA BUYER LLC 55910RAE3 Sep 2022 110,000 — $81K -5.5% 0.00% LON
1392 N/A N/A Sep 2022 1 New $79K — 0.00% EC
1393 Transocean Titan Financing Limited 89386MAA6 — 75,000 New $77K — 0.00% DBT
1394 CAESARS ENTERTAINMENT, INC. 12769GAB6 — 75,000 New $76K — 0.00% DBT
1395 VICI PROPERTIES L.P. 92564RAC9 Sep 2022 75,000 — $71K +0.5% 0.00% DBT
1396 SOVCOM CAPITAL DESIGNATED ACTIVITY COMPANY N/A Sep 2022 3,615,000 New $59K — 0.00% DBT
1397 ENC Holding/Evans Network 8/21 Cov-Lite Delayed TL N/A Sep 2022 63,265 New $59K — 0.00% LON
1398 EURO N/A Sep 2022 1 New $51K — 0.00% DFE
1399 N/A N/A Sep 2022 4,241 New $51K — 0.00% EC
1400 N/A 060366756 Sep 2022 1,000,000 — $50K +0.0% 0.00% DBT
1401 N/A N/A Sep 2022 39,375 New $49K — 0.00% EC
1402 EURO N/A Sep 2022 1 New $48K — 0.00% DFE
1403 IHEARTMEDIA, INC. 45174J509 Sep 2022 12,136 — $47K -36.4% 0.00% EC
1404 U.S. DOLLARS N/A Sep 2022 1 New $45K — 0.00% DFE
1405 N/A N/A Sep 2022 8,689 New $43K — 0.00% EC
1406 Justrite 6/19 Cov-Lite N/A Sep 2022 46,497 New $42K — 0.00% LON
1407 N/A N/A Sep 2022 3,788 New $40K — 0.00% EC
1408 ALTISOURCE L0175J104 — 7,176 New $33K — 0.00% DE
1409 ODEBRECHT HOLDCO FINANCE LIMITED G6714UAA8 Sep 2022 15,874,467 -1,500,000 $23K +35.2% 0.00% DBT
1410 N/A N/A Sep 2022 180,000 New $21K — 0.00% EC
1411 Franklin UK New B2 Fac N/A Sep 2022 20,096 New $21K — 0.00% LON
1412 ORO SG PTE. LTD. N/A Sep 2022 7,637,235 New $18K — 0.00% DBT
1413 DIAMOND SPORTS GROUP, LLC 25277LAF3 Sep 2022 250,000 — $14K -53.2% 0.00% DBT
1414 N/A L5137X117 Sep 2022 2,116 — $13K -3.8% 0.00% EC
1415 Generation Bridge 8/21 TLC N/A Sep 2022 11,327 New $11K — 0.00% LON
1416 NATIONAL MENTOR HOLDINGS, INC. 63689EAT2 Sep 2022 13,441 — $10K +9.0% 0.00% LON
1417 CHESAPEAKE ENERGY CORPORATION 165167DA2 Sep 2022 575,000 -150,000 $9K +12787.9% 0.00% DBT
1418 N/A N/A Sep 2022 61,261 New $9K — 0.00% EC
1419 EURO N/A Sep 2022 1 New $8K — 0.00% DFE
1420 EURO N/A Sep 2022 1 New $8K — 0.00% DFE
1421 TOYS 'R' US/HILL STREET 3/19 N/A Sep 2022 14,795 New $7K — 0.00% DE
1422 EURO N/A Sep 2022 1 New $7K — 0.00% DFE
1423 N/A N/A Sep 2022 1,278 New $6K — 0.00% EC
1424 HSBC BANK PLC N/A Sep 2022 631,289 New $3K — 0.00% DBT
1425 PENNEY BORROWER LLC N/A Sep 2022 505 New $3K — 0.00% EC
1426 New World Resources N.V. N/A Sep 2022 1,100,949 New $2K — 0.00% DBT
1427 OEC FINANCE LIMITED G6714RAG2 Sep 2022 34,476 +901 $2K +19.9% 0.00% DBT
1428 Avianca Holdings S.A. P0605NAA9 Sep 2022 39,000 — $2K +17.1% 0.00% DBT
1429 BRITISH STERLING POUND N/A Sep 2022 1 New $1K — 0.00% DFE
1430 J. C. PENNEY COMPANY INC. 46611NAJ2 Sep 2022 793,569 — $794 +0.0% 0.00% LON
1431 N/A N/A Sep 2022 6,000 New $716 — 0.00% EC
1432 N/A N/A Sep 2022 81 New $648 — 0.00% EC
1433 ASCENA RETAIL GROUP (ANN TAYLOR) (8/15) TL 04349TAF5 Sep 2022 248,372 — $621 +58.2% 0.00% LON
1434 New World Resources N.V. N/A Sep 2022 380,247 New $82 — 0.00% DBT
1435 CHESAPEAKE ENERGY CORPORATION 165167DA2 Sep 2022 725,000 New $72 — 0.00% DBT
1436 ULTRA RESOURCES, INC. 90400GAB7 Sep 2022 417 — $14 +174.1% 0.00% DBT
1437 N/A N/A Sep 2022 44,276,198 New $1 — 0.00% EC
1438 Republica Argentina N/A Sep 2022 1 New $0 — 0.00% DBT
1439 OGF 1/22 COV-LITE N/A Sep 2022 0 New $0 — 0.00% LON
1440 Granite Generation 10/19 TLB N/A Sep 2022 0 New $0 — 0.00% LON
1441 CCP Lux Holding Sarl N/A Sep 2022 0 New $0 — 0.00% LON
1442 RUSSIAN STANDARD LTD. N/A Sep 2022 1 New $0 — 0.00% DBT
1443 DEXKO N/A Sep 2022 0 New $0 — 0.00% LON
1444 DTZ CUSHMAN & WAKEFIELD U.S. BORROWER, LLC. N/A Sep 2022 0 New $0 — 0.00% LON
1445 FIRST EAGLE HOLDINGS, INC. 05554JAH0 Sep 2022 0 -694,504 $0 -100.0% 0.00% LON
1446 Consilio/Skopima 4/21 Cov-Lite TLB N/A Sep 2022 0 New $0 — 0.00% LON
1447 PACKAGING COORDINATORS MIDCO, INC. 69515EAH5 Sep 2022 0 -722,210 $0 -100.0% 0.00% LON
1448 INEOS ENTERPRISES HOLDINGS LIMITED G4770QAJ4 Sep 2022 0 -696,893 $0 -100.0% 0.00% LON
1449 FIRST STUDENT BIDCO INC. 33718FAD2 Sep 2022 0 -344,745 $0 -100.0% 0.00% LON
1450 SPECIALTY BUILDING PRODUCTS HOLDINGS, LLC 84748EAF7 Sep 2022 0 -572,575 $0 -100.0% 0.00% LON
1451 BROOKFIELD PROPERTY REIT INC. 11283HAB3 Sep 2022 0 -2,554,354 $0 -100.0% 0.00% LON
1452 GRAHAM PACKAGING 2/21 COV-LITE 38469EAD5 Sep 2022 0 -1,602,847 $0 -100.0% 0.00% LON
1453 INTERNATIONAL AIRPORT FINANCE SA E6R69LAA2 Sep 2022 0 — $0 +0.0% 0.00% DBT
1454 Electronics for Imaging, Inc. TL N/A Sep 2022 0 New $0 — 0.00% LON
1455 DaVita Inc. 23918VAY0 Sep 2022 0 -1,318,376 $0 -100.0% 0.00% LON
1456 SYNLAB N/A Sep 2022 0 New $0 — 0.00% LON
1457 ORO NEGRO DRILLING INTEREST CLAIM AX9571115 Sep 2022 776,448 — $0 — 0.00% EC
1458 ORO NEGRO DRILLING INTEREST CLAIM AX9571073 Sep 2022 695,130 — $0 — 0.00% EC
1459 ESC CB144A INTELSAT JA 165167DA2 Sep 2022 525,000 New $0 — 0.00% DBT
1460 HEDAYA ABRAHAM POLICY N/A Sep 2022 1 New $0 — 0.00% EC
1461 ESC CB144A INTELSAT JA 165167DA2 Sep 2022 875,000 New $0 — 0.00% DBT
1462 WAYNE SERVICES LEGACY INC WSLI N/A Sep 2022 257 New $0 — 0.00% EC
1463 GREENBERG SAUL POLICY GREENBER1 Sep 2022 1 — $0 -100.0% 0.00% EC
1464 ORO NEGRO DRILLING INTEREST CLAIM AX9571081 Sep 2022 705,472 — $0 — 0.00% EC
1465 ESC GCBREGS CORP GROUP P31ESCAA7 Sep 2022 4,750,000 — $0 — 0.00% EC
1466 ORO NEGRO DRILLING INTEREST CLAIM AX9571099 Sep 2022 705,453 — $0 — 0.00% EC
1467 NEW WORLD RESOURCES N/A Sep 2022 1,011,190 New $0 — 0.00% LON
1468 BCD ACQUISITION CO B.V. UNLISTED N/A Sep 2022 1,000,000 New $0 — 0.00% EC
1469 ORO NEGRO DRILLING INTEREST CLAIM AX9571107 Sep 2022 800,058 — $0 — 0.00% EC
1470 U.S. DOLLARS N/A Sep 2022 1 New $-3336 — -0.00% DFE
1471 U.S. DOLLARS N/A Sep 2022 1 New $-7131 — -0.00% DFE
1472 U.S. DOLLARS N/A Sep 2022 1 New $-11742 — -0.00% DFE
1473 U.S. DOLLARS N/A Sep 2022 1 New $-22418 — -0.00% DFE
1474 U.S. DOLLARS N/A Sep 2022 1 New $-30668 — -0.00% DFE
1475 U.S. DOLLARS N/A Sep 2022 1 New $-45134 — -0.00% DFE
1476 U.S. DOLLARS N/A Sep 2022 1 New $-67575 — -0.00% DFE
1477 U.S. DOLLARS N/A Sep 2022 1 New $-404404 — -0.02% DFE
1478 U.S. DOLLARS N/A Sep 2022 1 New $-2117646 — -0.09% DFE
1479 U.S. DOLLARS N/A Sep 2022 1 New $-2762981 — -0.12% DFE
1480 U.S. DOLLARS N/A Sep 2022 1 New $-4507511 — -0.19% DFE
1481 N/A N/A Sep 2022 -35,974,000 New $-35974000 — -1.56% DBT
1482 United States of America TYM3 Sep 2022 -410 New $-47117969 — -2.04% DIR
✕ Andrade Gutierrez International S.A. L01795AD2 — 34,831,000 Exited $12.2M — — —
✕ SCC POWER PLC 78397YAB8 — 34,476,955 Exited $11.9M — — —
✕ N/A 186854204 — 942,507 Exited $9.8M — — —
✕ YPF SOCIEDAD ANONIMA P989MJBR1 — 6,090,000 Exited $5.8M — — —
✕ Samarco Mineracao S.A. - Em Recuperacao Judicial P84050AC0 — 11,800,000 Exited $5.4M — — —
✕ TEVA PHARMACEUTICAL FINANCE COMPANY, LLC 88163VAD1 — 5,035,000 Exited $4.4M — — —
✕ RENEW POWER PRIVATE LIMITED Y7279WAA9 — 3,800,000 Exited $3.6M — — —
✕ Republica Argentina 040114HT0 — 12,542,245 Exited $3.2M — — —
✕ PRIME SECURITY SERVICES BORROWER, LLC 74166MAC0 — 3,300,000 Exited $3.2M — — —
✕ CAESARS RESORT COLLECTION LLC 12769LAB5 — 2,840,784 Exited $2.8M — — —
✕ T-MOBILE USA, INC. 87264ABU8 — 2,735,000 Exited $2.5M — — —
✕ YPF SOCIEDAD ANONIMA P989MJAY7 — 2,485,000 Exited $2.4M — — —
✕ ALTICE FINANCING S.A. L0178UAG1 — 2,367,647 Exited $2.3M — — —
✕ Samarco Mineracao S.A. - Em Recuperacao Judicial P84050AB2 — 4,922,000 Exited $2.2M — — —
✕ Teva Pharmaceutical Finance Netherlands III B.V. 88167AAN1 — 2,080,000 Exited $2.1M — — —
✕ ALTICE FRANCE S.A. F6628DAM6 — 2,202,046 Exited $2.0M — — —
✕ BROOKFIELD WEC HOLDINGS INC. 11284EAM5 — 2,005,092 Exited $2.0M — — —
✕ Republica Argentina 040114HS2 — 7,299,959 Exited $2.0M — — —
✕ TENET HEALTHCARE CORPORATION 88033GDA5 — 2,075,000 Exited $1.9M — — —
✕ AXTEL, S.A.B. DE C.V. P0606PAC9 — 2,173,000 Exited $1.8M — — —
✕ SEATTLE SPINCO 81271EAB7 — 1,783,976 Exited $1.8M — — —
✕ Ultimate Software 11/21 TL 90385KAK7 — 1,769,167 Exited $1.7M — — —
✕ GLOBAL PAYMENTS INC. 37940XAP7 — 1,665,000 Exited $1.6M — — —
✕ PHOENIX NEWCO, INC. 71911KAC8 — 1,680,075 Exited $1.6M — — —
✕ BALL CORPORATION 058498AV8 — 1,664,000 Exited $1.6M — — —
✕ SASOL FINANCING USA LLC 80386WAD7 — 1,965,000 Exited $1.6M — — —
✕ MILANO ACQUISITION 59909TAC8 — 1,645,688 Exited $1.5M — — —
✕ FAIRFAX FINANCIAL HOLDINGS LIMITED 303901BK7 — 1,625,000 Exited $1.5M — — —
✕ NEW FORTRESS ENERGY INC. 644393AB6 — 1,645,000 Exited $1.5M — — —
✕ FORD MOTOR CREDIT COMPANY LLC 345397A86 — 1,700,000 Exited $1.5M — — —
✕ TRANSDIGM INC. 89364MBR4 — 1,517,342 Exited $1.5M — — —
✕ BARINGS CLO LTD 05616JAL7 — 2,000,000 Exited $1.4M — — —
✕ NABORS INDUSTRIES, INC. 62957HAH8 — 1,375,000 Exited $1.4M — — —
✕ MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 12429TAE4 — 1,500,000 Exited $1.4M — — —
✕ VTR Finance N.V. P9810YAA7 — 3,600,000 Exited $1.4M — — —
✕ SYLVAMO CORPORATION 87133LAA8 — 1,455,000 Exited $1.4M — — —
✕ ALTICE FINANCING S.A. L0178UAK2 — 1,437,994 Exited $1.4M — — —
✕ OI S.A. - EM RECUPERACAO JUDICIAL P7354PAA2 — 8,105,000 Exited $1.4M — — —
✕ Petroleos Mexicanos 71654QDD1 — 1,919,000 Exited $1.3M — — —
✕ TENET HEALTHCARE CORPORATION 88033GDN7 — 1,495,000 Exited $1.3M — — —
✕ TENET HEALTHCARE CORPORATION 88033GDJ6 — 1,445,000 Exited $1.3M — — —
✕ RITHM CAPITAL CORP. 64828TAA0 — 1,430,000 Exited $1.3M — — —
✕ MOMENTIVE PERFORMANCE MATERIALS 60877JAB8 — 1,287,040 Exited $1.3M — — —
✕ BUILDERS FIRSTSOURCE, INC. 12008RAP2 — 1,537,000 Exited $1.2M — — —
✕ CCI BUYER, INC. 12510EAC1 — 1,266,760 Exited $1.2M — — —
✕ BROWN GROUP HOLDINGS, LLC 11565HAB2 — 1,227,664 Exited $1.2M — — —
✕ JBS USA Lux S.A. 46590XAE6 — 1,675,000 Exited $1.2M — — —
✕ Tricorbraun 1/21 Cov-Lite TL 00184NAB3 — 1,200,899 Exited $1.1M — — —
✕ ALI GROUP NORTH AMERICA CORPORATION 01608UAE7 — 1,153,950 Exited $1.1M — — —
✕ TULLOW OIL PLC G91237AB6 — 1,408,000 Exited $1.1M — — —
✕ CROCS, INC. 227046AA7 — 1,333,000 Exited $1.1M — — —
✕ GFL ENVIRONMENTAL C7052BAH7 — 1,114,284 Exited $1.1M — — —
✕ Cimpress plc 17186HAC6 — 1,587,000 Exited $1.1M — — —
✕ TRANSDIGM INC. 893647BQ9 — 1,225,000 Exited $1.1M — — —
✕ US Silica 4/18 Cov-Lite TLB 90343KAR3 — 1,080,277 Exited $1.1M — — —
✕ Republica del Peru 715638AP7 — 876,000 Exited $1.1M — — —
✕ Camelot U.S. Acquisition 1 Co L2000AAD2 — 1,065,094 Exited $1.0M — — —
✕ Petroleos Mexicanos P78625EB5 — 1,602,000 Exited $1.0M — — —
✕ CENTENE CORPORATION 15135BAR2 — 1,075,000 Exited $1.0M — — —
✕ UNITI GROUP LP 91327BAB6 — 1,265,000 Exited $1.0M — — —
✕ T-MOBILE USA, INC. 87264ABS3 — 1,175,000 Exited $1.0M — — —
✕ TRANS UNION LLC 89334GAX2 — 991,261 Exited $1.0M — — —
✕ Petroleos Mexicanos 71654QCC4 — 1,525,000 Exited $1.0M — — —
✕ ASURION LLC 04649VAW0 — 1,000,000 Exited $1.0M — — —
✕ MERITAGE HOMES CORPORATION 59001ABD3 — 1,150,000 Exited $1.0M — — —
✕ COGECO COMMUNICATIONS FINANCE (USA), LP 19239PAD9 — 992,500 Exited $1.0M — — —
✕ AP CORE HOLDINGS II, LLC 00187GAC3 — 1,000,000 Exited $0.9M — — —
✕ MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 12429TAD6 — 900,000 Exited $0.9M — — —
✕ UNITED AIRLINES INC. 90932RAJ3 — 882,000 Exited $0.9M — — —
✕ PARALLEL LTD 69916CAA9 — 1,250,000 Exited $0.9M — — —
✕ DEXKO GLOBAL INC. 25213YAU9 — 950,225 Exited $0.8M — — —
✕ MCGRAW-HILL EDUCATION, INC. 58063DAC7 — 880,000 Exited $0.8M — — —
✕ FOUNDATION BUILDING MATERIALS HOLDING COMPANY LLC 35039KAB2 — 849,144 Exited $0.8M — — —
✕ TRIDENT TPI HOLDINGS, INC. 00216EAB5 — 797,906 Exited $0.8M — — —
✕ COTY INC 22207EBG8 — 794,622 Exited $0.8M — — —
✕ TENET HEALTHCARE CORPORATION 88033GDL1 — 900,000 Exited $0.8M — — —
✕ Telenet 1/20 (USD) AR TL B9000TBJ3 — 795,000 Exited $0.8M — — —
✕ SolarWinds Holdings, Inc. 11/22 83417UAK2 — 781,128 Exited $0.8M — — —
✕ MH SUB I, LLC 45567YAJ4 — 795,093 Exited $0.8M — — —
✕ Transocean Phoenix 2 Limited 893828AA1 — 774,000 Exited $0.8M — — —
✕ Carnival Corporation 143658BJ0 — 795,000 Exited $0.8M — — —
✕ ROCKCLIFF ENERGY II LLC 77289KAA3 — 800,000 Exited $0.7M — — —
✕ GRIFOLS WORLDWIDE OPERATIONS USA 39843PAG8 — 740,000 Exited $0.7M — — —
✕ YPF SOCIEDAD ANONIMA P989MJBS9 — 892,700 Exited $0.7M — — —
✕ SPIN HOLDCO INC 84850XAK8 — 840,038 Exited $0.7M — — —
✕ CLOUDERA, INC. 74339VAB4 — 744,375 Exited $0.7M — — —
✕ Republic of the Philippines 718286BZ9 — 825,000 Exited $0.7M — — —
✕ NUMERICABLE U.S. LLC 67053NAK0 — 732,513 Exited $0.7M — — —
✕ LIONS GATE CAPITAL HOLDINGS LLC 53627MAB9 — 716,801 Exited $0.7M — — —
✕ GRINDING MEDIA INC. (MOLYCOP LTD.) 39854KAB6 — 738,100 Exited $0.7M — — —
✕ LIVE NATION ENTERTAINMENT, INC. 538034AX7 — 800,000 Exited $0.7M — — —
✕ VECTOR GROUP LTD. 92240MBJ6 — 685,000 Exited $0.7M — — —
✕ REGIONALCARE HOSPITAL PARTNERS HOLDINGS, INC. 75915TAD4 — 720,000 Exited $0.7M — — —
✕ LCPR Senior Secured Financing Designated Activity Company 50201DAD5 — 805,000 Exited $0.7M — — —
✕ CALPINE CORPORATION 131347CR5 — 825,000 Exited $0.7M — — —
✕ TRANSOCEAN PONTUS LIMITED 89382PAA3 — 672,000 Exited $0.7M — — —
✕ ZOOMINFO TECHNOLOGIES LLC 98981BAA0 — 766,000 Exited $0.6M — — —
✕ CONSOLIDATED COMMUNICATIONS, INC. 20903EBB0 — 730,405 Exited $0.6M — — —
✕ THE MICHAELS COMPANIES, INC. 55916AAB0 — 950,000 Exited $0.6M — — —
✕ AMERICAN TRAILER WORLD CORP. 03028BAB3 — 736,411 Exited $0.6M — — —
✕ NCR CORPORATION 62886EAV0 — 675,000 Exited $0.6M — — —
✕ TRANSOCEAN PROTEUS LIMITED 893829AA9 — 640,000 Exited $0.6M — — —
✕ ALLSPRING BUYER LLC 98922AAC0 — 636,792 Exited $0.6M — — —
✕ CHARTER COMMUNICATIONS OPERATING, LLC 161175BA1 — 675,000 Exited $0.6M — — —
✕ ULTIMATE SOFTWARE GRP 4/19 COV-LITE 90385KAB7 — 631,837 Exited $0.6M — — —
✕ Petroleos Mexicanos 71654QDF6 — 939,000 Exited $0.6M — — —
✕ VIASAT, INC. 92552VAN0 — 790,000 Exited $0.6M — — —
✕ VANTAGE SPECIALTY 10/17 COV-LITE TL 92210XAC4 — 604,610 Exited $0.6M — — —
✕ Gobierno de la Republica Dominicana P3579ECG0 — 800,000 Exited $0.6M — — —
✕ CHS/COMMUNITY HEALTH SYSTEMS, INC. 12543DBM1 — 750,000 Exited $0.6M — — —
✕ TENGIZCHEVROIL FINANCE COMPANY INTERNATIONAL LTD. G87602AA9 — 655,000 Exited $0.6M — — —
✕ SCC POWER PLC 78397YAC6 — 18,675,018 Exited $0.6M — — —
✕ ACADEMY, LTD. 00400YAK7 — 547,400 Exited $0.5M — — —
✕ EQM MIDSTREAM PARTNERS, LP 26885BAL4 — 650,000 Exited $0.5M — — —
✕ Islamic Republic of Pakistan Y8793YAV4 — 987,000 Exited $0.5M — — —
✕ TENET HEALTHCARE CORPORATION 88033GCY4 — 550,000 Exited $0.5M — — —
✕ SOTERA HEALTH HOLDINGS, LLC 83600VAE1 — 565,000 Exited $0.5M — — —
✕ TIME WARNER CABLE, LLC 88732JAU2 — 540,000 Exited $0.5M — — —
✕ CHART INDUSTRIES, INC. 16115QAG5 — 500,000 Exited $0.5M — — —
✕ PATRICK INDUSTRIES, INC. 703343AD5 — 610,000 Exited $0.5M — — —
✕ MGM RESORTS INTERNATIONAL 552953CC3 — 500,000 Exited $0.5M — — —
✕ CCO HOLDINGS, LLC 1248EPBZ5 — 500,000 Exited $0.5M — — —
✕ PRESTIGE BRANDS, INC. 74112BAM7 — 600,000 Exited $0.5M — — —
✕ PARK RIVER HOLDINGS, INC. 70082LAB3 — 720,000 Exited $0.5M — — —
✕ CHENIERE ENERGY PARTNERS, L.P. 16411QAK7 — 575,000 Exited $0.5M — — —
✕ Republica Oriental del Uruguay 760942AS1 — 387,000 Exited $0.5M — — —
✕ NRG ENERGY, INC. 629377CK6 — 505,000 Exited $0.5M — — —
✕ CLARK EQUIPMENT COMPANY 18143EAK5 — 486,325 Exited $0.5M — — —
✕ TEAM HEALTH HOLDINGS INC. 87817JAE8 — 557,880 Exited $0.5M — — —
✕ Federal Republic of Nigeria 65412JAS2 — 660,000 Exited $0.5M — — —
✕ CENTENE CORPORATION 15135BAT8 — 500,000 Exited $0.5M — — —
✕ ENSONO/ACXIOM 5/21 COV-LITE 29359DAB3 — 507,493 Exited $0.5M — — —
✕ Petroleos del Peru - Petroperu S.A. P7808BAB3 — 695,000 Exited $0.5M — — —
✕ APPLOVIN CORPORATION 03835EAF1 — 477,600 Exited $0.5M — — —
✕ EMPIRE TODAY, LLC 29210RAB1 — 602,376 Exited $0.4M — — —
✕ SS&C TECHNOLOGIES HOLDINGS INC 78466DBD5 — 439,773 Exited $0.4M — — —
✕ UNITED RENTALS (NORTH AMERICA), INC. 911365BQ6 — 420,000 Exited $0.4M — — —
✕ CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 159864AJ6 — 475,000 Exited $0.4M — — —
✕ Republica Oriental del Uruguay 760942BE1 — 378,000 Exited $0.4M — — —
✕ CONVERGEONE HOLDINGS, CORP. 21249DAB4 — 706,773 Exited $0.4M — — —
✕ STATION CASINOS LLC 857691AH2 — 500,000 Exited $0.4M — — —
✕ LIBERTY INTERACTIVE LLC 530715AJ0 — 880,000 Exited $0.4M — — —
✕ Clarios Global LP 69867DAA6 — 404,000 Exited $0.4M — — —
✕ SOUTHWESTERN ENERGY COMPANY 845467AN9 — 375,000 Exited $0.4M — — —
✕ CENTENE CORPORATION 15135BAY7 — 450,000 Exited $0.4M — — —
✕ BRIGHTVIEW LANDSCAPES, LLC 10801XAH0 — 392,377 Exited $0.4M — — —
✕ Kingdom of Saudi Arabia 80413TBA6 — 350,000 Exited $0.4M — — —
✕ Kontoor Brands, Inc. 50050NAA1 — 450,000 Exited $0.4M — — —
✕ SS&C TECHNOLOGIES HOLDINGS, INC. 78466DBG8 — 369,219 Exited $0.4M — — —
✕ SS&C TECHNOLOGIES HOLDINGS INC 78466DBE3 — 367,427 Exited $0.4M — — —
✕ Magyarorszag 445545AL0 — 358,000 Exited $0.4M — — —
✕ Amneal Pharmaceuticals 5/18 Cov-Lite TLB 03167DAH7 — 400,000 Exited $0.4M — — —
✕ Gobierno de la Republica Dominicana P3579ECJ4 — 454,000 Exited $0.4M — — —
✕ Petroleos Mexicanos 71654QCL4 — 550,000 Exited $0.3M — — —
✕ CLOUDERA, INC. 74339VAE8 — 400,000 Exited $0.3M — — —
✕ T-MOBILE USA, INC. 87264AAV7 — 325,000 Exited $0.3M — — —
✕ WORLD ACCEPTANCE CORPORATION 981419AC8 — 535,000 Exited $0.3M — — —
✕ ALBERTSONS COMPANIES, INC. 013092AD3 — 300,000 Exited $0.3M — — —
✕ NCR CORPORATION 62886EAU2 — 300,000 Exited $0.3M — — —
✕ Corporacion Nacional del Cobre de Chile P3143NBB9 — 339,000 Exited $0.3M — — —
✕ Republica Oriental del Uruguay 760942AY8 — 311,000 Exited $0.3M — — —
✕ Republica Del Paraguay P75744AE5 — 291,000 Exited $0.3M — — —
✕ Republica Argentina 040114HU7 — 899,074 Exited $0.3M — — —
✕ HESS MIDSTREAM OPERATIONS LP 428102AF4 — 300,000 Exited $0.3M — — —
✕ CIENA CORPORATION 171779AL5 — 300,000 Exited $0.3M — — —
✕ GARTNER, INC. 366651AE7 — 300,000 Exited $0.3M — — —
✕ Gobierno de la Republica Dominicana P3579ECB1 — 259,000 Exited $0.2M — — —
✕ Sinopec Group Overseas Development (2012) Limited G8189YAC8 — 264,000 Exited $0.2M — — —
✕ CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 159864AG2 — 275,000 Exited $0.2M — — —
✕ Pemerintah Republik Indonesia Y20721BB4 — 247,000 Exited $0.2M — — —
✕ Gobierno De La Republica De Panama 698299AK0 — 202,000 Exited $0.2M — — —
✕ Joint Stock Company National Company KazMunayGas Y44709AG1 — 286,000 Exited $0.2M — — —
✕ CAESARS RESORT COLLECTION, LLC 12769LAD1 — 233,004 Exited $0.2M — — —
✕ NABORS INDUSTRIES LTD. 629571AB6 — 250,000 Exited $0.2M — — —
✕ Turkiye Cumhuriyeti 900123BJ8 — 301,000 Exited $0.2M — — —
✕ CENTENE CORPORATION 15135BAV3 — 250,000 Exited $0.2M — — —
✕ Republica Argentina 040114HX1 — 689,843 Exited $0.2M — — —
✕ FIRST STUDENT BIDCO INC. 33718FAB6 — 128,216 Exited $0.1M — — —
✕ Andrade Gutierrez International S.A. L01795AC4 — 200,176 Exited $0.1M — — —
✕ VISTRA OPERATIONS COMPANY LLC 92840VAK8 — 100,000 Exited $0.1M — — —
✕ CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 159864AE7 — 100,000 Exited $0.1M — — —
✕ BAUSCH HEALTH COMPANIES INC. 071734AL1 — 150,000 Exited $0.1M — — —
✕ FAIR ISAAC CORPORATION 303250AE4 — 60,000 Exited $0.1M — — —
✕ N/A 861729101 — 265 Exited $0.0M — — —