Fidelity Short Duration High Income Fund
Fidelity Summer Street Trust
+408
New
408
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 9,393,738 | $9.4M | 4.13% | STIV |
| 2 | TRANSDIGM INC | 893647BR7 | Apr 2024 | 2,935,000 | $3.0M | 1.30% | DBT |
| 3 | CARNIVAL CORP | 143658BL5 | Apr 2024 | 2,430,000 | $2.4M | 1.07% | DBT |
| 4 | UNIVISION COMMUNICATIONS INC | 914908BB3 | Apr 2024 | 2,324,127 | $2.3M | 1.02% | LON |
| 5 | SABLE INTL FINANCE LTD | 785712AG5 | Apr 2024 | 2,402,000 | $2.3M | 1.00% | DBT |
| 6 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPBT9 | Apr 2024 | 2,425,000 | $2.3M | 1.00% | DBT |
| 7 | SENSATA TECHNOLOGIES BV | 81725WAJ2 | Apr 2024 | 2,300,000 | $2.3M | 1.00% | DBT |
| 8 | TENET HEALTHCARE CORP | 88033GDB3 | Apr 2024 | 2,300,000 | $2.2M | 0.98% | DBT |
| 9 | GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAG9 | Apr 2024 | 2,157,000 | $2.1M | 0.94% | DBT |
| 10 | SS and C TECHNOLOGIES INC | 78466CAC0 | Apr 2024 | 2,000,000 | $1.9M | 0.85% | DBT |
| 11 | SIRIUS XM RADIO INC | 82967NBL1 | Apr 2024 | 1,995,000 | $1.9M | 0.82% | DBT |
| 12 | SCIH SALT HLDGS INC | 78433BAA6 | Apr 2024 | 1,995,000 | $1.9M | 0.82% | DBT |
| 13 | AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD | 00253XAA9 | Apr 2024 | 1,866,606 | $1.8M | 0.81% | DBT |
| 14 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBG4 | Apr 2024 | 1,950,000 | $1.8M | 0.78% | DBT |
| 15 | HTA GROUP LTD/MAURITIUS | 40435WAB6 | Apr 2024 | 1,700,000 | $1.7M | 0.75% | DBT |
| 16 | EG GLOBAL FINANCE PLC | 28228PAC5 | Apr 2024 | 1,610,000 | $1.7M | 0.73% | DBT |
| 17 | OCCIDENTAL PETROLEUM CORP | 674599EB7 | Apr 2024 | 1,650,000 | $1.7M | 0.73% | DBT |
| 18 | DISH NETWORK CORP | 25470MAB5 | Apr 2024 | 2,700,000 | $1.6M | 0.72% | DBT |
| 19 | IQVIA INC | 46266TAA6 | Apr 2024 | 1,675,000 | $1.6M | 0.71% | DBT |
| 20 | RAND PARENT LLC | 753272AA1 | Apr 2024 | 1,570,000 | $1.6M | 0.68% | DBT |
| 21 | OPEN TEXT CORPORATION | 683715AC0 | Apr 2024 | 1,700,000 | $1.6M | 0.68% | DBT |
| 22 | APX GROUP INC | 00213MAV6 | Apr 2024 | 1,505,000 | $1.5M | 0.66% | DBT |
| 23 | STARWOOD PROPERTY TRUST INC | 85571BAL9 | Apr 2024 | 1,500,000 | $1.5M | 0.65% | DBT |
| 24 | SBA COMMUNICATIONS CORP | 78410GAD6 | Apr 2024 | 1,550,000 | $1.5M | 0.64% | DBT |
| 25 | ALLIED UNIVERSAL HOLDCO LLC | 01957TAH0 | Apr 2024 | 1,453,293 | $1.5M | 0.64% | LON |
| 26 | SEALED AIR CORP | 81211KBA7 | Apr 2024 | 1,500,000 | $1.4M | 0.62% | DBT |
| 27 | ROYAL CARIBBEAN CRUISES LTD | 780153BJ0 | Apr 2024 | 1,435,000 | $1.4M | 0.62% | DBT |
| 28 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAH7 | Apr 2024 | 1,700,000 | $1.4M | 0.61% | DBT |
| 29 | LIVE NATION ENTERTAINMENT INC | 538034AR0 | Apr 2024 | 1,450,000 | $1.4M | 0.60% | DBT |
| 30 | BUCKEYE PARTNERS MLP | 118230AR2 | Apr 2024 | 1,400,000 | $1.3M | 0.57% | DBT |
| 31 | UNITED AIRLINES INC | 90932LAG2 | Apr 2024 | 1,325,000 | $1.3M | 0.56% | DBT |
| 32 | WESTERN GAS PARTNERS LP | 958254AF1 | Apr 2024 | 1,300,000 | $1.3M | 0.56% | DBT |
| 33 | GGAM FINANCE LTD | 36170JAB2 | Apr 2024 | 1,240,000 | $1.3M | 0.55% | DBT |
| 34 | HOWMET AEROSPACE INC | 443201AA6 | Apr 2024 | 1,248,000 | $1.3M | 0.55% | DBT |
| 35 | QORVO INC | 74736KAH4 | Apr 2024 | 1,350,000 | $1.2M | 0.55% | DBT |
| 36 | TK ELEVATOR US NEWCO INC | 92537RAA7 | Apr 2024 | 1,300,000 | $1.2M | 0.55% | DBT |
| 37 | WASH MULTIFAMILY ACQUISITION INC | 93710WAA3 | Apr 2024 | 1,265,000 | $1.2M | 0.54% | DBT |
| 38 | TRANSDIGM INC | 893647BL0 | Apr 2024 | 1,235,000 | $1.2M | 0.53% | DBT |
| 39 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP | 451102BZ9 | Apr 2024 | 1,310,000 | $1.2M | 0.53% | DBT |
| 40 | ESAB CORP | 29605JAA4 | Apr 2024 | 1,190,000 | $1.2M | 0.52% | DBT |
| 41 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAG9 | Apr 2024 | 1,285,000 | $1.2M | 0.51% | DBT |
| 42 | ACURIS FIN US/ACURIS FIN | 00511BAA5 | Apr 2024 | 1,280,000 | $1.2M | 0.51% | DBT |
| 43 | GENESIS ENERGY LP/ FIN CORP | 37185LAM4 | Apr 2024 | 1,145,000 | $1.2M | 0.51% | DBT |
| 44 | TRANSDIGM INC | 893647BU0 | Apr 2024 | 1,160,000 | $1.2M | 0.51% | DBT |
| 45 | GREAT OUTDOORS GROUP LLC | 07014QAN1 | Apr 2024 | 1,150,433 | $1.1M | 0.51% | LON |
| 46 | T-MOBILE USA INC | 87264ABR5 | Apr 2024 | 1,210,000 | $1.1M | 0.50% | DBT |
| 47 | DISH NETWORK CORP | 25470MAG4 | Apr 2024 | 1,130,000 | $1.1M | 0.50% | DBT |
| 48 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972FAC6 | Apr 2024 | 1,122,134 | $1.1M | 0.50% | LON |
| 49 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327BAA8 | Apr 2024 | 1,400,000 | $1.1M | 0.49% | DBT |
| 50 | ALTICE FING SA | 02154CAF0 | Apr 2024 | 1,400,000 | $1.1M | 0.49% | DBT |
| 51 | ONEMAIN FINANCE CORP | 85172FAM1 | Apr 2024 | 1,090,000 | $1.1M | 0.48% | DBT |
| 52 | COTY INC | 222070AE4 | Apr 2024 | 1,100,000 | $1.1M | 0.47% | DBT |
| 53 | VIKING CRUISES LTD | 92676XAG2 | Apr 2024 | 1,000,000 | $1.1M | 0.47% | DBT |
| 54 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAE6 | Apr 2024 | 1,025,000 | $1.1M | 0.46% | DBT |
| 55 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 013092AF8 | Apr 2024 | 1,100,000 | $1.0M | 0.46% | DBT |
| 56 | CENTRAL PARENT LLC / CDK GLO | 154915AA0 | Apr 2024 | 1,005,000 | $1.0M | 0.45% | DBT |
| 57 | SITIO ROYAL OP / SIT FIN | 82983MAB6 | Apr 2024 | 1,002,000 | $1.0M | 0.45% | DBT |
| 58 | CHEMOURS CO | 163851AE8 | Apr 2024 | 1,075,000 | $1.0M | 0.45% | DBT |
| 59 | BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL | 11284DAA3 | Apr 2024 | 1,050,000 | $1.0M | 0.45% | DBT |
| 60 | ARAMARK SERVICES INC | 038522AP3 | Apr 2024 | 1,025,000 | $1.0M | 0.45% | DBT |
| 61 | BAUSCH HEALTH COS INC | 91911KAN2 | Apr 2024 | 1,085,000 | $1.0M | 0.44% | DBT |
| 62 | LIGHT and WONDER INTERNATIONAL INC | 80874YBC3 | Apr 2024 | 1,000,000 | $1.0M | 0.44% | DBT |
| 63 | SUNOCO LP / SUNOCO FIN CORP | 86765LAQ0 | Apr 2024 | 1,010,000 | $998K | 0.44% | DBT |
| 64 | NOVA CHEMICALS CORP | 66977WAP4 | Apr 2024 | 1,005,000 | $986K | 0.43% | DBT |
| 65 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAA6 | Apr 2024 | 985,000 | $984K | 0.43% | DBT |
| 66 | ALLY FINANCIAL INC | 02005NBH2 | Apr 2024 | 970,000 | $969K | 0.43% | DBT |
| 67 | UBER TECHNOLOGIES INC | 90353TAE0 | Apr 2024 | 925,000 | $942K | 0.41% | DBT |
| 68 | AFFINITY GAMING LLC | 00842XAA7 | Apr 2024 | 1,030,000 | $922K | 0.41% | DBT |
| 69 | CAESARS ENTERTAINMENT INC | 28470RAK8 | Apr 2024 | 900,000 | $912K | 0.40% | DBT |
| 70 | CAMELOT FIN S A | 13323AAB6 | Apr 2024 | 950,000 | $905K | 0.40% | DBT |
| 71 | AECOM | 00774CAB3 | Apr 2024 | 930,000 | $903K | 0.40% | DBT |
| 72 | HESS MIDSTREAM PARTNERS LP | 428102AC1 | Apr 2024 | 900,000 | $890K | 0.39% | DBT |
| 73 | NOVELIS CORP | 670001AG1 | Apr 2024 | 950,000 | $888K | 0.39% | DBT |
| 74 | ASCEND LEARNING LLC | 04349HAK0 | Apr 2024 | 879,593 | $876K | 0.39% | LON |
| 75 | HANESBRANDS INC | 410345AL6 | Apr 2024 | 900,000 | $870K | 0.38% | DBT |
| 76 | EQM MIDSTREAM PARTNERS LP | 26885BAM2 | Apr 2024 | 850,000 | $866K | 0.38% | DBT |
| 77 | METHANEX CORP | 59151KAM0 | Apr 2024 | 900,000 | $866K | 0.38% | DBT |
| 78 | PRIME SEC SVCS BORROWER LLC / PRIME FIN INC | 74166MAC0 | Apr 2024 | 875,000 | $864K | 0.38% | DBT |
| 79 | SRS DISTRIBUTION INC | 78466YAN8 | Apr 2024 | 849,119 | $855K | 0.38% | LON |
| 80 | HUDBAY MINERALS INC | 443628AJ1 | Apr 2024 | 880,000 | $851K | 0.37% | DBT |
| 81 | ATHENAHEALTH GROUP INC | 04686RAB9 | Apr 2024 | 849,028 | $847K | 0.37% | LON |
| 82 | CROWNROCK L P / CROWNROCK FIN INC | 228701AF5 | Apr 2024 | 850,000 | $845K | 0.37% | DBT |
| 83 | HIGHTOWER HOLDING LLC | 43117LAG8 | Apr 2024 | 832,299 | $835K | 0.37% | LON |
| 84 | VM CONSOLIDATED INC | 91835HAA0 | Apr 2024 | 875,000 | $823K | 0.36% | DBT |
| 85 | BRAND INDUSTRIAL SERVICES INC | 104931AA8 | Apr 2024 | 765,000 | $821K | 0.36% | DBT |
| 86 | ORGANON and CO | 68621XAE3 | Apr 2024 | 804,266 | $808K | 0.36% | LON |
| 87 | SERVICE PROPERTIES TRUST | 81761LAA0 | Apr 2024 | 800,000 | $806K | 0.35% | DBT |
| 88 | OCCIDENTAL PETROLEUM CORP | 674599DZ5 | Apr 2024 | 750,000 | $802K | 0.35% | DBT |
| 89 | TELECOM ITALIA SPA | 87927YAA0 | Apr 2024 | 800,000 | $798K | 0.35% | DBT |
| 90 | INTERNATIONAL GAME TECHNOLOGY PLC | 460599AF0 | Apr 2024 | 825,000 | $794K | 0.35% | DBT |
| 91 | TKC HOLDINGS INC | 87256YAA1 | Apr 2024 | 825,000 | $789K | 0.35% | DBT |
| 92 | VISTRA OPERATIONS CO LLC | 92840VAF9 | Apr 2024 | 825,000 | $785K | 0.35% | DBT |
| 93 | VISTRA OPERATIONS CO LLC | 92840VAB8 | Apr 2024 | 805,000 | $783K | 0.34% | DBT |
| 94 | SPIN HOLDCO INC | 84850XAK8 | Apr 2024 | 890,420 | $783K | 0.34% | LON |
| 95 | ALTICE FRANCE SA | 02156LAF8 | Apr 2024 | 1,200,000 | $782K | 0.34% | DBT |
| 96 | TEMPUR SEALY INTERNATIONAL INC | 88023UAH4 | Apr 2024 | 865,000 | $769K | 0.34% | DBT |
| 97 | OWENS BROCKWAY GLASS CONT INC | 69073TAU7 | Apr 2024 | 750,000 | $751K | 0.33% | DBT |
| 98 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAG6 | Apr 2024 | 750,000 | $731K | 0.32% | DBT |
| 99 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP | 451102BT3 | Apr 2024 | 750,000 | $729K | 0.32% | DBT |
| 100 | ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC | 03969AAN0 | Apr 2024 | 870,000 | $725K | 0.32% | DBT |
| 101 | BOMBARDIER INC | 097751BT7 | Apr 2024 | 720,000 | $716K | 0.31% | DBT |
| 102 | OLYMPUS WATER US HOLDING CORPORATION | 68163YAB1 | Apr 2024 | 711,065 | $712K | 0.31% | LON |
| 103 | CALPINE CORPORATION | 131347CN4 | Apr 2024 | 750,000 | $711K | 0.31% | DBT |
| 104 | ARTERA SERVICES LLC | 04302XAA2 | Apr 2024 | 695,000 | $711K | 0.31% | DBT |
| 105 | LSB INDUSTRIES INC | 502160AN4 | Apr 2024 | 740,000 | $701K | 0.31% | DBT |
| 106 | VICI PROPERTIES LP / VICI NOTE CO INC | 92564RAC9 | Apr 2024 | 715,000 | $701K | 0.31% | DBT |
| 107 | KOBE US MIDCO 2 INC | 499894AA1 | Apr 2024 | 814,000 | $694K | 0.31% | DBT |
| 108 | COMMSCOPE INC | 20338QAD5 | Apr 2024 | 775,000 | $693K | 0.30% | DBT |
| 109 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP | 451102BW6 | Apr 2024 | 690,000 | $686K | 0.30% | DBT |
| 110 | LRS HOLDINGS LLC | LRSHOL | Apr 2024 | 684,250 | $683K | 0.30% | LON |
| 111 | STAPLES INC | 855030AN2 | Apr 2024 | 700,000 | $675K | 0.30% | DBT |
| 112 | NEW FORTRESS ENERGY INC | 644393AC4 | Apr 2024 | 690,000 | $673K | 0.30% | DBT |
| 113 | SABRE GLBL INC | 78573NAJ1 | Apr 2024 | 758,000 | $671K | 0.29% | DBT |
| 114 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAC2 | Apr 2024 | 690,000 | $669K | 0.29% | DBT |
| 115 | COGENT COMMUNICATIONS GROUP INC | 19240CAE3 | Apr 2024 | 675,000 | $666K | 0.29% | DBT |
| 116 | NEWELL BRANDS INC | 651229AW6 | Apr 2024 | 675,000 | $664K | 0.29% | DBT |
| 117 | BAUSCH HEALTH COS INC | 071734AQ0 | Apr 2024 | 850,000 | $663K | 0.29% | DBT |
| 118 | CAESARS ENTERTAINMENT INC | 12769GAC4 | Apr 2024 | 665,000 | $655K | 0.29% | DBT |
| 119 | NEW FORTRESS ENERGY INC | 644393AA8 | Apr 2024 | 659,000 | $651K | 0.29% | DBT |
| 120 | HCA INC | 404119BS7 | Apr 2024 | 650,000 | $650K | 0.29% | DBT |
| 121 | PDC ENERGY INC | 69327RAJ0 | Apr 2024 | 650,000 | $650K | 0.29% | DBT |
| 122 | MADISON IAQ LLC | 55760LAA5 | Apr 2024 | 700,000 | $649K | 0.29% | DBT |
| 123 | POST HOLDINGS INC | 737446AU8 | Apr 2024 | 655,000 | $646K | 0.28% | DBT |
| 124 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP | 24665FAD4 | Apr 2024 | 630,000 | $635K | 0.28% | DBT |
| 125 | MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAA6 | Apr 2024 | 600,000 | $630K | 0.28% | DBT |
| 126 | DISH DBS CORP | 25470XBE4 | Apr 2024 | 800,000 | $629K | 0.28% | DBT |
| 127 | ENERGY TRANSFER LP | 29273VAH3 | Apr 2024 | 625,000 | $625K | 0.27% | EP |
| 128 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAH2 | Apr 2024 | 675,000 | $623K | 0.27% | DBT |
| 129 | TRANSOCEAN INC | 893830BX6 | Apr 2024 | 585,000 | $610K | 0.27% | DBT |
| 130 | WEC US HOLDINGS LTD | 92943LAC4 | Apr 2024 | 602,275 | $603K | 0.26% | LON |
| 131 | AXALTA COATING SYSTEMS DUTCH HOLDING B BV | 05455JAA5 | Apr 2024 | 590,000 | $602K | 0.26% | DBT |
| 132 | TORY BURCH | 89148GAF7 | Apr 2024 | 601,726 | $601K | 0.26% | LON |
| 133 | CHENIERE ENERGY INC | 16411RAK5 | Apr 2024 | 625,000 | $597K | 0.26% | DBT |
| 134 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAL2 | Apr 2024 | 580,000 | $597K | 0.26% | DBT |
| 135 | NEW FORTRESS ENERGY INC | 644393AB6 | Apr 2024 | 615,000 | $588K | 0.26% | DBT |
| 136 | CVR ENERGY INC | 12662PAF5 | Apr 2024 | 585,000 | $586K | 0.26% | DBT |
| 137 | ROYAL CARIBBEAN CRUISES LTD | 780153BG6 | Apr 2024 | 600,000 | $584K | 0.26% | DBT |
| 138 | UNITED RENTALS NORTH AMER INC | 911365BR4 | Apr 2024 | 585,000 | $571K | 0.25% | DBT |
| 139 | SAFEHOLD OPERATING PARTNERSHIP LP | 78646UAB5 | Apr 2024 | 710,000 | $569K | 0.25% | DBT |
| 140 | VERITAS US INC / VERITAS BERMUDA LTD | 92346LAE3 | Apr 2024 | 625,000 | $569K | 0.25% | DBT |
| 141 | ABG INTERMEDIATE HLDGS 2 LLC | 00076VAZ3 | Apr 2024 | 560,218 | $563K | 0.25% | LON |
| 142 | ENERGY TRANSFER LP | 226373AR9 | Apr 2024 | 560,000 | $559K | 0.25% | DBT |
| 143 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBJ8 | Apr 2024 | 750,000 | $558K | 0.25% | DBT |
| 144 | WR GRACE HOLDING LLC | 92943HAB5 | Apr 2024 | 556,602 | $557K | 0.24% | LON |
| 145 | PRECISION DRILLING CORP | 740212AL9 | Apr 2024 | 556,000 | $556K | 0.24% | DBT |
| 146 | SEASPAN CORPORATION | 81254UAK2 | Apr 2024 | 645,000 | $555K | 0.24% | DBT |
| 147 | 1375209 BC LTD | 68251PAA5 | Apr 2024 | 562,000 | $552K | 0.24% | DBT |
| 148 | TRANSOCEAN AQUILA LTD | 893790AA3 | Apr 2024 | 540,000 | $549K | 0.24% | DBT |
| 149 | ENERGY TRANSFER LP | 226373AT5 | Apr 2024 | 525,000 | $541K | 0.24% | DBT |
| 150 | MAUSER PACKAGING SOLUTIONS HOLDING CO | 57763RAC1 | Apr 2024 | 550,000 | $539K | 0.24% | DBT |
| 151 | MAUSER PACKAGING SOLUTIONS HOLDING CO | 57763RAD9 | Apr 2024 | 525,000 | $535K | 0.24% | DBT |
| 152 | SIX FLAGS ENTERTAINMENT CORPORATION | 83001AAC6 | Apr 2024 | 550,000 | $531K | 0.23% | DBT |
| 153 | ACPRODUCTS HOLDINGS INC | 00488YAB2 | Apr 2024 | 612,499 | $530K | 0.23% | LON |
| 154 | VIASAT INC | 92552VAK6 | Apr 2024 | 550,000 | $528K | 0.23% | DBT |
| 155 | ACRISURE LLC / ACRISURE FINANCE INC | 00489LAK9 | Apr 2024 | 530,000 | $526K | 0.23% | DBT |
| 156 | CITGO PETROLEUM CORP | 17302XAM8 | Apr 2024 | 525,000 | $524K | 0.23% | DBT |
| 157 | BUCKEYE PARTNERS MLP | 118230AT8 | Apr 2024 | 525,000 | $514K | 0.23% | DBT |
| 158 | UNITED RENTALS NORTH AMER INC | 911365BM5 | Apr 2024 | 550,000 | $513K | 0.23% | DBT |
| 159 | NCL CORP LTD | 62886HBE0 | Apr 2024 | 525,000 | $513K | 0.23% | DBT |
| 160 | TRINET GROUP INC | 896288AC1 | Apr 2024 | 510,000 | $513K | 0.23% | DBT |
| 161 | ENLINK MIDSTRM PRTNRS LP | 29336UAF4 | Apr 2024 | 525,000 | $511K | 0.22% | DBT |
| 162 | CORELOGIC INC | 21871DAD5 | Apr 2024 | 590,000 | $510K | 0.22% | DBT |
| 163 | SCHWAB CHARLES CORP | 808513BD6 | Apr 2024 | 515,000 | $509K | 0.22% | EP |
| 164 | SEALED AIR CORP/SEALED AIR CORP US | 812127AA6 | Apr 2024 | 515,000 | $509K | 0.22% | DBT |
| 165 | MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAB4 | Apr 2024 | 485,000 | $507K | 0.22% | DBT |
| 166 | GEO GROUP INC/THE | 36162JAE6 | Apr 2024 | 500,000 | $506K | 0.22% | DBT |
| 167 | LBM ACQUISITION LLC | 50179JAB4 | Apr 2024 | 503,935 | $504K | 0.22% | LON |
| 168 | SUNNOVA ENERGY CORP | 86745GAF0 | Apr 2024 | 810,000 | $504K | 0.22% | DBT |
| 169 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622TAA9 | Apr 2024 | 550,000 | $501K | 0.22% | DBT |
| 170 | NEXTERA ENERGY OPERATING PARTNERS LP | 65342QAK8 | Apr 2024 | 500,000 | $498K | 0.22% | DBT |
| 171 | OSCAR ACQUISITIONCO LLC | 68778DAB4 | Apr 2024 | 492,500 | $494K | 0.22% | LON |
| 172 | CHURCHILL DOWNS INC | 171484AJ7 | Apr 2024 | 495,000 | $491K | 0.22% | DBT |
| 173 | GEO GROUP INC/THE | 36162JAF3 | Apr 2024 | 470,000 | $485K | 0.21% | DBT |
| 174 | TRONOX INC | 897051AC2 | Apr 2024 | 530,000 | $473K | 0.21% | DBT |
| 175 | NEXTERA ENERGY OPERATING PARTNERS LP | 65342QAM4 | Apr 2024 | 465,000 | $471K | 0.21% | DBT |
| 176 | ROLLS-ROYCE PLC | 77578JAC2 | Apr 2024 | 475,000 | $470K | 0.21% | DBT |
| 177 | MAGNOLIA OIL and GAS OPER LLC / MAGNOLIA OIL and GAS FIN CORP | 559665AA2 | Apr 2024 | 475,000 | $469K | 0.21% | DBT |
| 178 | XPO INC | 98379KAA0 | Apr 2024 | 470,000 | $468K | 0.21% | DBT |
| 179 | KINETIK HOLDINGS LP | 49461MAB6 | Apr 2024 | 465,000 | $467K | 0.21% | DBT |
| 180 | CABLEVISION LIGHTPATH LLC | 12687HAB3 | Apr 2024 | 477,672 | $467K | 0.21% | LON |
| 181 | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | 58506DAA6 | Apr 2024 | 470,000 | $467K | 0.21% | DBT |
| 182 | ROYAL CARIBBEAN CRUISES LTD | 780153BT8 | Apr 2024 | 445,000 | $458K | 0.20% | DBT |
| 183 | MATTEL INC | 577081BD3 | Apr 2024 | 460,000 | $457K | 0.20% | DBT |
| 184 | HOWMET AEROSPACE INC | 013817AJ0 | Apr 2024 | 455,000 | $457K | 0.20% | DBT |
| 185 | IRON MOUNTAIN INC | 46284VAC5 | Apr 2024 | 475,000 | $453K | 0.20% | DBT |
| 186 | BOYD GAMING CORP | 103304BU4 | Apr 2024 | 475,000 | $450K | 0.20% | DBT |
| 187 | SEADRILL FINANCE LTD | 81172QAA2 | Apr 2024 | 430,000 | $448K | 0.20% | DBT |
| 188 | RANGE RESOURCES CORP | 75281AAS8 | Apr 2024 | 450,000 | $446K | 0.20% | DBT |
| 189 | TRIVIUM PACKAGING FINANCE BV | 89686QAB2 | Apr 2024 | 450,000 | $446K | 0.20% | DBT |
| 190 | WESTERN ALLIANCE BANCORPORATN | 957638AD1 | Apr 2024 | 520,000 | $442K | 0.19% | DBT |
| 191 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327BAB6 | Apr 2024 | 500,000 | $439K | 0.19% | DBT |
| 192 | MED PARENTCO LP | CAPVIS | Apr 2024 | 438,402 | $439K | 0.19% | LON |
| 193 | PG and E CORP | 69331CAH1 | Apr 2024 | 460,000 | $438K | 0.19% | DBT |
| 194 | HUGHES SATELLITE SYS CORP | 444454AD4 | Apr 2024 | 525,000 | $435K | 0.19% | DBT |
| 195 | HARVEST MIDSTREAM I LP | 417558AB9 | Apr 2024 | 430,000 | $431K | 0.19% | DBT |
| 196 | CWGS GROUP LLC | 12670UAE7 | Apr 2024 | 438,579 | $429K | 0.19% | LON |
| 197 | SM ENERGY CO | 78454LAP5 | Apr 2024 | 431,000 | $429K | 0.19% | DBT |
| 198 | SOUTHWESTERN ENERGY CO | 845467AL3 | Apr 2024 | 428,000 | $426K | 0.19% | DBT |
| 199 | OCCIDENTAL PETROLEUM CORP | 674599DB8 | Apr 2024 | 424,000 | $424K | 0.19% | DBT |
| 200 | LIFE TIME INC | 53190FAA3 | Apr 2024 | 425,000 | $420K | 0.18% | DBT |
| 201 | BERRY GLOBAL INC | 085770AA3 | Apr 2024 | 425,000 | $416K | 0.18% | DBT |
| 202 | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 75606DAP6 | Apr 2024 | 510,000 | $416K | 0.18% | DBT |
| 203 | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 34960PAE1 | Apr 2024 | 385,000 | $400K | 0.18% | DBT |
| 204 | MATADOR RESOURCES COMPANY | 576485AG1 | Apr 2024 | 400,000 | $396K | 0.17% | DBT |
| 205 | ADVANTAGE SALES and MARKETING INC DEL | 00775PAA5 | Apr 2024 | 425,000 | $395K | 0.17% | DBT |
| 206 | Arc Falcon I Inc | 03880YAC8 | Apr 2024 | 395,193 | $395K | 0.17% | LON |
| 207 | GN BONDCO LLC | 36267QAA2 | Apr 2024 | 410,000 | $394K | 0.17% | DBT |
| 208 | NCL CORP LTD | 62886HBA8 | Apr 2024 | 400,000 | $392K | 0.17% | DBT |
| 209 | HAYWARD INDS INC | 421300AL8 | Apr 2024 | 389,000 | $389K | 0.17% | LON |
| 210 | HEXION HOLDINGS CORPORATION | 00217XAB2 | Apr 2024 | 395,211 | $388K | 0.17% | LON |
| 211 | PERFORMANCE FOOD GROUP INC | 69346VAA7 | Apr 2024 | 400,000 | $387K | 0.17% | DBT |
| 212 | CONSOLIDATED ENERGY FINANCE SA | N/A | Apr 2024 | 400,000 | $386K | 0.17% | LON |
| 213 | ALLIANT HLDGS INTERMEDIATE LLC | 01881UAL9 | Apr 2024 | 381,656 | $383K | 0.17% | LON |
| 214 | AMERICAN AIRLINES INC | 023771T32 | Apr 2024 | 380,000 | $382K | 0.17% | DBT |
| 215 | NEPTUNE BIDCO US INC | 64069JAC6 | Apr 2024 | 407,368 | $382K | 0.17% | LON |
| 216 | LAS VEGAS SANDS CORP | 517834AE7 | Apr 2024 | 400,000 | $377K | 0.17% | DBT |
| 217 | NOVA CHEMICALS CORP | 66977WAR0 | Apr 2024 | 400,000 | $376K | 0.17% | DBT |
| 218 | IHEARTCOMMUNICATIONS INC | 45174HBG1 | Apr 2024 | 525,000 | $375K | 0.16% | DBT |
| 219 | AMERITEX HOLDCO INTERMEDIATE LLC | 030727AA9 | Apr 2024 | 355,000 | $374K | 0.16% | DBT |
| 220 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAK5 | Apr 2024 | 375,000 | $373K | 0.16% | DBT |
| 221 | WOLFSPEED INC | 977852AD4 | Apr 2024 | 648,000 | $372K | 0.16% | DBT |
| 222 | UNIVISION COMMUNICATIONS INC | 914906AY8 | Apr 2024 | 370,000 | $370K | 0.16% | DBT |
| 223 | TKC HOLDINGS INC | 87256YAC7 | Apr 2024 | 390,000 | $368K | 0.16% | DBT |
| 224 | USI INC | 90351NAM7 | Apr 2024 | 365,644 | $366K | 0.16% | LON |
| 225 | DISCOVERY PURCHASER CORP | 25471NAC0 | Apr 2024 | 365,665 | $365K | 0.16% | LON |
| 226 | SPCM SA | 7846ELAD9 | Apr 2024 | 395,000 | $363K | 0.16% | DBT |
| 227 | ZAYO GROUP HLDGS INC | 98919VAA3 | Apr 2024 | 450,000 | $358K | 0.16% | DBT |
| 228 | ASURION LLC | 04649VBB5 | Apr 2024 | 365,625 | $355K | 0.16% | LON |
| 229 | ARUBA INVESTMENT HOLDINGS LLC | 04317JAB4 | Apr 2024 | 365,531 | $354K | 0.16% | LON |
| 230 | GENESEE and WYOMING INC | 371559AB1 | Apr 2024 | 355,000 | $353K | 0.16% | DBT |
| 231 | NGL ENERGY OPER LLC/NGL ENERGY FIN CORP | 62922LAC2 | Apr 2024 | 345,000 | $350K | 0.15% | DBT |
| 232 | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | Apr 2024 | 345,000 | $348K | 0.15% | DBT |
| 233 | KODIAK GAS SERVICES LLC | 50012LAC8 | Apr 2024 | 345,000 | $347K | 0.15% | DBT |
| 234 | GLOBAL PAYMENTS INC | 37940XAT9 | Apr 2024 | 348,000 | $346K | 0.15% | DBT |
| 235 | SURGERY CENTER HLDGS INC | 86881WAF9 | Apr 2024 | 345,000 | $345K | 0.15% | DBT |
| 236 | STATION CASINOS LLC | 857691AJ8 | Apr 2024 | 350,000 | $343K | 0.15% | DBT |
| 237 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92840JAD1 | Apr 2024 | 385,000 | $342K | 0.15% | DBT |
| 238 | CLEVELAND-CLIFFS INC | 185899AP6 | Apr 2024 | 350,000 | $342K | 0.15% | DBT |
| 239 | ALLIED UNIVERSAL HOLDCO LLC | 019576AD9 | Apr 2024 | 340,000 | $341K | 0.15% | DBT |
| 240 | NEPTUNE BIDCO US INC | 640695AA0 | Apr 2024 | 360,000 | $339K | 0.15% | DBT |
| 241 | EMPIRE TODAY | 29210RAB1 | Apr 2024 | 487,469 | $339K | 0.15% | LON |
| 242 | WINDSTREAM SERVICES LLC | 97381JAE3 | Apr 2024 | 339,256 | $338K | 0.15% | LON |
| 243 | DCP MIDSTREAM OPERATING LP | 23311VAG2 | Apr 2024 | 335,000 | $333K | 0.15% | DBT |
| 244 | ERO COPPER CORP | 296006AA7 | Apr 2024 | 340,000 | $320K | 0.14% | DBT |
| 245 | CONSOLIDATED COMMUNICATIONS INC | 20903XAH6 | Apr 2024 | 385,000 | $320K | 0.14% | DBT |
| 246 | FERTITTA ENTERTAINMENT LLC NV | N/A | Apr 2024 | 317,596 | $318K | 0.14% | LON |
| 247 | WYNN LAS VEGAS LLC/ WYNN LAS V | 983130AX3 | Apr 2024 | 325,000 | $314K | 0.14% | DBT |
| 248 | VALARIS LTD | 91889FAC5 | Apr 2024 | 305,000 | $314K | 0.14% | DBT |
| 249 | LIFEPOINT HEALTH INC | 53219LAW9 | Apr 2024 | 290,000 | $309K | 0.14% | DBT |
| 250 | ALTICE FRANCE SA | 02156LAA9 | Apr 2024 | 410,000 | $309K | 0.14% | DBT |
| 251 | BAYTEX ENERGY CORP | 07317QAK1 | Apr 2024 | 305,000 | $308K | 0.14% | DBT |
| 252 | DEL MONTE FOODS INC | 24521TAJ5 | Apr 2024 | 363,157 | $307K | 0.13% | LON |
| 253 | WELLS FARGO and CO | 95002YAA1 | Apr 2024 | 290,000 | $303K | 0.13% | EP |
| 254 | T-MOBILE USA INC | 87264ABU8 | Apr 2024 | 320,000 | $302K | 0.13% | DBT |
| 255 | CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP | 131477AW1 | Apr 2024 | 315,000 | $302K | 0.13% | DBT |
| 256 | WAND NEWCO 3 INC | 933940AA6 | Apr 2024 | 295,000 | $300K | 0.13% | DBT |
| 257 | NORTHERN OIL AND GAS INC | 665530AB7 | Apr 2024 | 285,000 | $300K | 0.13% | DBT |
| 258 | VICI PROPERTIES LP / VICI NOTE CO INC | 92564RAG0 | Apr 2024 | 300,000 | $295K | 0.13% | DBT |
| 259 | GGAM FINANCE LTD | 36170JAD8 | Apr 2024 | 295,000 | $295K | 0.13% | DBT |
| 260 | HAT HOLDINGS I LLC / HAT HOLDINGS II LLC | 418751AL7 | Apr 2024 | 285,000 | $292K | 0.13% | DBT |
| 261 | C AND S GROUP ENTERPRISES LLC | 12467AAF5 | Apr 2024 | 380,000 | $291K | 0.13% | DBT |
| 262 | MAVERICK BIDCO INC | 57767KAC2 | Apr 2024 | 292,519 | $291K | 0.13% | LON |
| 263 | PIKE CORP | 721283AB5 | Apr 2024 | 275,000 | $288K | 0.13% | DBT |
| 264 | UKG INC | 90279XAA0 | Apr 2024 | 285,000 | $286K | 0.13% | DBT |
| 265 | CHURCHILL DOWNS INC | 171484AE8 | Apr 2024 | 300,000 | $283K | 0.12% | DBT |
| 266 | ONTARIO GAMING GTA LP/OTG CO-ISSUER INC | 68306MAA7 | Apr 2024 | 275,000 | $279K | 0.12% | DBT |
| 267 | USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP | 91740PAG3 | Apr 2024 | 280,000 | $278K | 0.12% | DBT |
| 268 | SCIH SALT HLDGS INC | 78433BAB4 | Apr 2024 | 300,000 | $277K | 0.12% | DBT |
| 269 | CHOBANI LLC/FINANCE CORP INC | 17027NAC6 | Apr 2024 | 265,000 | $268K | 0.12% | DBT |
| 270 | CARNIVAL CORP | 143658BS0 | Apr 2024 | 245,000 | $266K | 0.12% | DBT |
| 271 | BRAND INDUSTRIAL SERVICES INC | 10524MAS6 | Apr 2024 | 263,675 | $264K | 0.12% | LON |
| 272 | VENTURE GLOBAL CALCASIEU | 92328MAE3 | Apr 2024 | 265,000 | $262K | 0.12% | DBT |
| 273 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Apr 2024 | 255,000 | $262K | 0.11% | DBT |
| 274 | LEVEL 3 FINANCING INC | 527298BU6 | Apr 2024 | 260,000 | $258K | 0.11% | DBT |
| 275 | CALIFORNIA RESOURCES CORPORATION | 13057QAH0 | Apr 2024 | 250,000 | $251K | 0.11% | DBT |
| 276 | NAVIENT CORP | 63938CAJ7 | Apr 2024 | 250,000 | $249K | 0.11% | DBT |
| 277 | AMERICAN ROCK SALT CO LLC | 02932JAP2 | Apr 2024 | 279,282 | $247K | 0.11% | LON |
| 278 | MODIVCARE INC | 743815AE2 | Apr 2024 | 250,000 | $244K | 0.11% | DBT |
| 279 | CORECIVIC INC | 21871NAC5 | Apr 2024 | 235,000 | $243K | 0.11% | DBT |
| 280 | FREEDOM MORTGAGE CORP | 35640YAJ6 | Apr 2024 | 250,000 | $241K | 0.11% | DBT |
| 281 | ADVANCED DRAIN SYS INC DEL | 00790RAA2 | Apr 2024 | 245,000 | $237K | 0.10% | DBT |
| 282 | GREYSTAR REAL ESTATE PARTNERS LLC | 39807UAD8 | Apr 2024 | 230,000 | $237K | 0.10% | DBT |
| 283 | CONSOLIDATED COMMUNICATIONS INC | 20903EBB0 | Apr 2024 | 250,000 | $234K | 0.10% | LON |
| 284 | SPIRIT AEROSYSTEMS INC | 85205TAR1 | Apr 2024 | 210,000 | $232K | 0.10% | DBT |
| 285 | AMER SPORTS CO | 02352NAA7 | Apr 2024 | 235,000 | $231K | 0.10% | DBT |
| 286 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAF3 | Apr 2024 | 235,000 | $230K | 0.10% | DBT |
| 287 | RAILWORKS HOLDINGS LP/R | 75079MAA7 | Apr 2024 | 230,000 | $230K | 0.10% | DBT |
| 288 | HILTON GRAND VACATIONS BORROWER ESCROW LLC | 43283QAC4 | Apr 2024 | 230,000 | $227K | 0.10% | DBT |
| 289 | ROYAL CARIBBEAN CRUISES LTD | 780153BU5 | Apr 2024 | 230,000 | $227K | 0.10% | DBT |
| 290 | LANDSEA HOMES CORP | 51509PAA1 | Apr 2024 | 230,000 | $226K | 0.10% | DBT |
| 291 | ONEMAIN FINANCE CORP | 682691AB6 | Apr 2024 | 235,000 | $216K | 0.10% | DBT |
| 292 | FIESTA PURCHASER INC | 31659AAA4 | Apr 2024 | 210,000 | $214K | 0.09% | DBT |
| 293 | CLEAN HARBORS INC | 184496AQ0 | Apr 2024 | 210,000 | $208K | 0.09% | DBT |
| 294 | ENCORE CAPITAL GROUP INC | 292554AQ5 | Apr 2024 | 200,000 | $204K | 0.09% | DBT |
| 295 | LGI HOMES INC | 50187TAH9 | Apr 2024 | 195,000 | $203K | 0.09% | DBT |
| 296 | CARGO AIRCRAFT MANAGEMENT INC | 14180LAA4 | Apr 2024 | 225,000 | $202K | 0.09% | DBT |
| 297 | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 01883LAF0 | Apr 2024 | 200,000 | $201K | 0.09% | DBT |
| 298 | ELASTIC NV | 28415LAA1 | Apr 2024 | 225,000 | $200K | 0.09% | DBT |
| 299 | SOTHEBYS | 835898AH0 | Apr 2024 | 215,000 | $200K | 0.09% | DBT |
| 300 | ENACT HOLDINGS INC | 37255LAA5 | Apr 2024 | 200,000 | $200K | 0.09% | DBT |
| 301 | MOLINA HEALTHCARE INC | 60855RAL4 | Apr 2024 | 235,000 | $197K | 0.09% | DBT |
| 302 | ASTON MARTIN CAPITAL HOLDINGS LTD | 04625HAJ8 | Apr 2024 | 200,000 | $195K | 0.09% | DBT |
| 303 | BEACON ROOFING SUPPLY INC | 073685AK5 | Apr 2024 | 195,000 | $195K | 0.09% | DBT |
| 304 | MINERAL RESOURCES LTD | 603051AE3 | Apr 2024 | 185,000 | $194K | 0.09% | DBT |
| 305 | STUDIO CITY FIN LTD | 86389QAG7 | Apr 2024 | 225,000 | $193K | 0.08% | DBT |
| 306 | COMPASS MINERALS INTL INC | 20451NAG6 | Apr 2024 | 205,000 | $192K | 0.08% | DBT |
| 307 | MELCO RESORTS FIN LTD | 58547DAB5 | Apr 2024 | 200,000 | $192K | 0.08% | DBT |
| 308 | TKC HOLDINGS INC | TKCHOL | Apr 2024 | 242,725 | $191K | 0.08% | LON |
| 309 | CLEVELAND-CLIFFS INC | 185899AN1 | Apr 2024 | 195,000 | $190K | 0.08% | DBT |
| 310 | PRAIRIE ACQUIROR LP | 73943NAA4 | Apr 2024 | 185,000 | $189K | 0.08% | DBT |
| 311 | TELENET FINANCE LUXEMBOURG NOTES SARL | N/A | Apr 2024 | 200,000 | $189K | 0.08% | DBT |
| 312 | JEFFERSON CAPITAL HOLDIN | 472481AB6 | Apr 2024 | 185,000 | $188K | 0.08% | DBT |
| 313 | ALLY FINANCIAL INC | 02005NBM1 | Apr 2024 | 220,000 | $187K | 0.08% | EP |
| 314 | SUMMIT MATLS LLC / SUMMIT MATLS FIN CORP | 86614RAP2 | Apr 2024 | 180,000 | $184K | 0.08% | DBT |
| 315 | BEAZER HOMES USA INC | 07556QBU8 | Apr 2024 | 185,000 | $183K | 0.08% | DBT |
| 316 | WR GRACE HOLDING LLC | 92943GAE1 | Apr 2024 | 180,000 | $182K | 0.08% | DBT |
| 317 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Apr 2024 | 180,000 | $181K | 0.08% | DBT |
| 318 | PHINIA INC | 71880KAA9 | Apr 2024 | 180,000 | $181K | 0.08% | DBT |
| 319 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 18060TAC9 | Apr 2024 | 180,000 | $180K | 0.08% | DBT |
| 320 | ALLY FINANCIAL INC | 02005NBN9 | Apr 2024 | 230,000 | $178K | 0.08% | EP |
| 321 | CHESAPEAKE ENERGY CORP | 165167DF1 | Apr 2024 | 180,000 | $178K | 0.08% | DBT |
| 322 | CENTENE CORP DEL | 15135BAW1 | Apr 2024 | 210,000 | $176K | 0.08% | DBT |
| 323 | SEAGATE HDD CAYMAN | 81180WBH3 | Apr 2024 | 165,000 | $175K | 0.08% | DBT |
| 324 | LEVEL 3 FINANCING INC | 527298BV4 | Apr 2024 | 168,736 | $172K | 0.08% | DBT |
| 325 | GLOBAL INFRASTRUCTURE SOLUTIONS INC | 37960XAA5 | Apr 2024 | 185,000 | $166K | 0.07% | DBT |
| 326 | EQT CORP | 26884LAM1 | Apr 2024 | 175,000 | $165K | 0.07% | DBT |
| 327 | CANO HEALTH LLC | 13781HAE0 | Apr 2024 | 654,606 | $164K | 0.07% | LON |
| 328 | MESQUITE ENERGY INC | N/A | Apr 2024 | 1,922 | $157K | 0.07% | EC |
| 329 | NUSTAR LOGISTICS LP | 67059TAF2 | Apr 2024 | 150,000 | $149K | 0.07% | DBT |
| 330 | EQM MIDSTREAM PARTNERS LP | 26885BAF7 | Apr 2024 | 147,000 | $147K | 0.06% | DBT |
| 331 | HIGHTOWER HOLDING LLC | 43118DAA8 | Apr 2024 | 150,000 | $141K | 0.06% | DBT |
| 332 | RITHM CAPITAL CORP | 64828TAB8 | Apr 2024 | 140,000 | $137K | 0.06% | DBT |
| 333 | ECO MATERIAL TECHNOLOGIES INC | 27900QAA4 | Apr 2024 | 135,000 | $136K | 0.06% | DBT |
| 334 | RHODIA ACETOW MANAGEMENT GMBH | 15679GAA0 | Apr 2024 | 130,000 | $135K | 0.06% | DBT |
| 335 | GRAFTECH GLOBAL ENTERPRISES INC | 38431AAA4 | Apr 2024 | 175,000 | $132K | 0.06% | DBT |
| 336 | BAUSCH HEALTH COS INC | 071734AR8 | Apr 2024 | 197,000 | $127K | 0.06% | DBT |
| 337 | BOMBARDIER INC | 097751BX8 | Apr 2024 | 125,000 | $122K | 0.05% | DBT |
| 338 | POST HOLDINGS INC | 737446AN4 | Apr 2024 | 125,000 | $121K | 0.05% | DBT |
| 339 | SOLARIS MIDSTREAM HOLDINGS LLC | 83419MAA0 | Apr 2024 | 120,000 | $120K | 0.05% | DBT |
| 340 | ROYAL CARIBBEAN CRUISES LTD | 780153BK7 | Apr 2024 | 120,000 | $117K | 0.05% | DBT |
| 341 | ARSENAL AIC PARENT LLC | 04288BAB6 | Apr 2024 | 110,000 | $115K | 0.05% | DBT |
| 342 | COMSTOCK RESOURCES INC | 205768AS3 | Apr 2024 | 120,000 | $114K | 0.05% | DBT |
| 343 | NOVA CHEMICALS CORP | 66977WAU3 | Apr 2024 | 110,000 | $113K | 0.05% | DBT |
| 344 | CANO HEALTH LLC | 13781HAK6 | Apr 2024 | 104,095 | $106K | 0.05% | LON |
| 345 | TALOS PRODUCTION INC | 87485LAD6 | Apr 2024 | 100,000 | $106K | 0.05% | DBT |
| 346 | HF SINCLAIR CORP | 403949AK6 | Apr 2024 | 105,000 | $105K | 0.05% | DBT |
| 347 | MEDLINE BORROWER LP | 58503UAE3 | Apr 2024 | 102,656 | $103K | 0.05% | LON |
| 348 | GULFPORT ENERGY CORP | 402635AQ9 | Apr 2024 | 100,000 | $101K | 0.04% | DBT |
| 349 | CHORD ENERGY CORP | 674215AL2 | Apr 2024 | 100,000 | $100K | 0.04% | DBT |
| 350 | BERRY PETROLEUM CO LLC | 08580BAA4 | Apr 2024 | 100,000 | $99K | 0.04% | DBT |
| 351 | US ACUTE CARE SOLUTIONS | 90367UAD3 | Apr 2024 | 100,000 | $98K | 0.04% | DBT |
| 352 | TURNING POINT BRANDS INC | 90041LAF2 | Apr 2024 | 100,000 | $98K | 0.04% | DBT |
| 353 | SRS DISTRIBUTION INC | 78471RAB2 | Apr 2024 | 95,000 | $95K | 0.04% | DBT |
| 354 | CONTINENTAL RESOURCES INC OKLA | 212015AU5 | Apr 2024 | 100,000 | $92K | 0.04% | DBT |
| 355 | ALCOA NEDERLAND HOLDING BV | 013822AH4 | Apr 2024 | 90,000 | $91K | 0.04% | DBT |
| 356 | RAPTOR ACQUISITION CORP / RAPTOR CO-ISSUER LLC | 75383KAA2 | Apr 2024 | 95,000 | $90K | 0.04% | DBT |
| 357 | MICROSTRATEGY INC | 594972AF8 | Apr 2024 | 85,000 | $79K | 0.03% | DBT |
| 358 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP | 24665FAC6 | Apr 2024 | 80,000 | $78K | 0.03% | DBT |
| 359 | CARVANA CO | 146869AD4 | Apr 2024 | 115,000 | $77K | 0.03% | DBT |
| 360 | DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC | 23344MAF5 | Apr 2024 | 80,000 | $75K | 0.03% | LON |
| 361 | UNITED NATURAL FOODS INC | 911163AA1 | Apr 2024 | 95,000 | $73K | 0.03% | DBT |
| 362 | GANNETT HOLDINGS LLC | 36474GAA3 | Apr 2024 | 75,000 | $69K | 0.03% | DBT |
| 363 | CANO HEALTH LLC | 13781HAJ9 | Apr 2024 | 67,910 | $69K | 0.03% | LON |
| 364 | KOHLS CORP | 500255AU8 | Apr 2024 | 70,000 | $68K | 0.03% | DBT |
| 365 | DIAMOND SPORTS GROUP LLC | 25277BAL2 | Apr 2024 | 40,404 | $64K | 0.03% | LON |
| 366 | SUNNOVA ENERGY INTERNATIONAL INC | 86745KAF1 | Apr 2024 | 134,000 | $60K | 0.03% | DBT |
| 367 | PHOENIX NEWCO INC | 71911KAC8 | Apr 2024 | 58,800 | $59K | 0.03% | LON |
| 368 | GREAT LAKES DREDGE and DOCK CORP | 390607AF6 | Apr 2024 | 70,000 | $59K | 0.03% | DBT |
| 369 | OWENS and MINOR INC | 690732AF9 | Apr 2024 | 65,000 | $58K | 0.03% | DBT |
| 370 | GARDEN SPINCO CORP | 365417AA2 | Apr 2024 | 55,000 | $58K | 0.03% | DBT |
| 371 | TRITON WATER HOLDINGS | 89678QAB2 | Apr 2024 | 53,488 | $53K | 0.02% | LON |
| 372 | CARVANA CO | 146869AH5 | Apr 2024 | 80,000 | $52K | 0.02% | DBT |
| 373 | HILTON GRAND VACATIONS BORROWER LLC | HGV | Apr 2024 | 48,750 | $49K | 0.02% | LON |
| 374 | JAZZ FINANCING LUX SARL | N/A | Apr 2024 | 48,165 | $48K | 0.02% | LON |
| 375 | HOWMET AEROSPACE INC | 013817AW1 | Apr 2024 | 48,000 | $48K | 0.02% | DBT |
| 376 | CORELOGIC INC | 21870FBA6 | Apr 2024 | 48,750 | $47K | 0.02% | LON |
| 377 | VIRTUSA CORP | 92837TAA0 | Apr 2024 | 50,000 | $45K | 0.02% | DBT |
| 378 | NEXTERA ENERGY OPERATING PARTNERS LP | 65342QAC6 | Apr 2024 | 41,000 | $40K | 0.02% | DBT |
| 379 | CORECIVIC INC | 21871NAA9 | Apr 2024 | 35,000 | $33K | 0.01% | DBT |
| 380 | SCIH SALT HLDGS INC | 78397GAF8 | Apr 2024 | 31,876 | $32K | 0.01% | LON |
| 381 | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 01883LAA1 | Apr 2024 | 30,000 | $29K | 0.01% | DBT |
| 382 | UPBOUND GROUP INC | 76009NAL4 | Apr 2024 | 30,000 | $29K | 0.01% | DBT |
| 383 | AT HOME GROUP INC | 04650YAA8 | Apr 2024 | 60,000 | $28K | 0.01% | DBT |
| 384 | US ANESTHESIA PARTNERS INC | 90350HAL3 | Apr 2024 | 29,250 | $28K | 0.01% | LON |
| 385 | REAL HERO MERGER SUB 2 | 75602BAA7 | Apr 2024 | 30,000 | $26K | 0.01% | DBT |
| 386 | MAJORDRIVE HOLDINGS IV LLC | 56085UAB9 | Apr 2024 | 24,312 | $24K | 0.01% | LON |
| 387 | CONAIR HOLDINGS LLC | 20600RAB8 | Apr 2024 | 24,375 | $24K | 0.01% | LON |
| 388 | C and W SENIOR FINANCE LTD | 12674TAA4 | Apr 2024 | 25,000 | $24K | 0.01% | DBT |
| 389 | ASCEND LEARNING LLC | 04349HAM6 | Apr 2024 | 20,000 | $20K | 0.01% | LON |
| 390 | INSULET CORP | 45784QAD1 | Apr 2024 | 19,450 | $19K | 0.01% | LON |
| 391 | DT MIDSTREAM INC | 23345NAB1 | Apr 2024 | 15,973 | $16K | 0.01% | LON |
| 392 | PACKAGING COORDINATORS MIDCO INC | 69515EAH5 | Apr 2024 | 14,623 | $15K | 0.01% | LON |
| 393 | CHG HEALTHCARE SERVICES INC | 12541HAT0 | Apr 2024 | 14,625 | $15K | 0.01% | LON |
| 394 | DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC | 23344MAC2 | Apr 2024 | 14,588 | $15K | 0.01% | LON |
| 395 | CONFLUENT HEALTH LLC | CONFHE | Apr 2024 | 14,713 | $15K | 0.01% | LON |
| 396 | DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO | 25277LAF3 | Apr 2024 | 410,000 | $10K | 0.00% | DBT |
| 397 | ACURIS FINANCE US INC | 00510DAB0 | Apr 2024 | 10,156 | $10K | 0.00% | LON |
| 398 | COINBASE GLOBAL INC | 19260QAE7 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 399 | APPLIED SYS INC | 03827FBC4 | Apr 2024 | 5,000 | $5K | 0.00% | LON |
| 400 | LIMETREE BAY CAYMAN, LTD. | N/A | Apr 2024 | 80 | $5K | 0.00% | EC |
| 401 | DIAMOND SPORTS GROUP LLC | 25277BAG3 | Apr 2024 | 196,992 | $5K | 0.00% | LON |
| 402 | CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP | 131477AT8 | Apr 2024 | 3,000 | $3K | 0.00% | DBT |
| 403 | CALIFORNIA RESOURCES CORPORATION | 13057Q123 | Apr 2024 | 2 | $34 | 0.00% | EC |
| 404 | FORBES ENERGY SVCS LTD | 345143200 | Apr 2024 | 6,468 | $1 | 0.00% | EC |
| 405 | MESQUITE ENERGY INC | 79970YAE5 | Apr 2024 | 135,000 | $0 | 0.00% | DBT |
| 406 | FORBES ENERGY SERVICES LLC | FESL | Apr 2024 | 60,604 | $0 | 0.00% | LON |
| 407 | MESQUITE ENERGY INC | N/A | Apr 2024 | 15,000 | $0 | 0.00% | LON |
| 408 | MESQUITE ENERGY INC | N/A | Apr 2024 | 35,876 | $0 | 0.00% | LON |