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AB High Yield Portfolio

AB BOND FUND, INC.

Assets: $72M Net: $70M Series: S000045256 EDGAR ↗
+197
New
-82
Exited
839
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Alliance Bernstein 018616748 Jan 2023 5,603,733 +267,244 $5.6M +5.0% 8.03% STIV
2 United States Treasury 91282CFL0 — 1,578,000 New $1.6M — 2.29% DBT
3 United States Treasury 91282CET4 — 1,526,000 New $1.5M — 2.09% DBT
4 United States Treasury 912810PX0 — 488,400 New $540K — 0.77% DBT
5 Sprint Capital Corp 852060AT9 Jan 2023 357,000 — $441K +5.2% 0.63% DBT
6 CHS/COMMUNITY HEALTH SYS 12543DBM1 Jan 2023 498,000 — $401K +16.4% 0.57% DBT
7 SCIL IV LLC / SCIL USA H 78397UAA8 Jan 2023 431,000 — $398K +15.6% 0.57% DBT
8 CCO HLDGS LLC/CAP CORP 1248EPCP6 Jan 2023 482,000 — $377K +6.4% 0.54% DBT
9 SPECIALTY BUILDING PRODU 84749AAA5 Jan 2023 406,000 +94,000 $366K +44.7% 0.52% DBT
10 SANTANDER UK GROUP HLDGS 80281LAS4 — 353,000 New $365K — 0.52% DBT
11 INTESA SANPAOLO SPA 46115HBU0 — 350,000 New $361K — 0.52% DBT
12 MEDLINE BORROWER LP 62482BAB8 Jan 2023 425,000 +137,000 $357K +58.9% 0.51% DBT
13 UNITED GROUP BV 000000000 Jan 2023 394,000 +244,197 $342K +212.5% 0.49% DBT
14 DEALER TIRE LLC/DT ISSR 24229JAA1 Jan 2023 338,000 — $313K +5.7% 0.45% DBT
15 US ACUTE CARE SOLUTIONS 90367UAA9 Jan 2023 342,000 — $310K +0.0% 0.44% DBT
16 CSC HOLDINGS LLC 126307BD8 Jan 2023 516,000 — $305K -17.9% 0.44% DBT
17 FORD MOTOR COMPANY 345370DB3 Jan 2023 307,000 -232,000 $301K -39.0% 0.43% DBT
18 ALBERTSONS COS/SAFEWAY 013092AG6 Jan 2023 346,000 — $298K +4.3% 0.43% DBT
19 NIDDA HEALTHCARE HOLDING 000000000 Jan 2023 270,000 New $286K — 0.41% DBT
20 Netflix Inc 64110LAS5 Jan 2023 286,000 — $286K +5.1% 0.41% DBT
21 STANDARD CHARTERED PLC 853254CL2 — 273,000 New $284K — 0.41% DBT
22 DIRECTV FIN LLC/COINC 25461LAA0 Jan 2023 314,000 — $284K +0.6% 0.41% DBT
23 Apache Corp 037411AW5 Jan 2023 326,000 — $284K +7.7% 0.41% DBT
24 LIFEPOINT HEALTH INC 53219LAU3 Jan 2023 424,000 — $284K +5.4% 0.41% DBT
25 CCO HLDGS LLC/CAP CORP 1248EPBT9 Jan 2023 295,000 — $281K +2.8% 0.40% DBT
26 SIRIUS XM RADIO INC 82967NBM9 Jan 2023 338,000 +128,000 $278K +65.6% 0.40% DBT
27 OCCIDENTAL PETROLEUM COR 674599DC6 Jan 2023 272,000 — $275K -0.3% 0.39% DBT
28 SINCLAIR TELEVISION GROU 829259AY6 Jan 2023 344,000 — $274K +6.6% 0.39% DBT
29 CARNIVAL CORP 143658BG6 Jan 2023 260,000 — $271K +6.8% 0.39% DBT
30 HILTON DOMESTIC OPERATIN 432833AN1 Jan 2023 320,000 +220,000 $268K +236.2% 0.38% DBT
31 GRAY ESCROW II INC 389286AA3 Jan 2023 338,000 +201,000 $260K +136.1% 0.37% DBT
32 RP ESCROW ISSUER LLC 74969PAA6 Jan 2023 316,000 +85,000 $258K +48.3% 0.37% DBT
33 CONSOLIDATED COMMUNICATI 20903XAF0 Jan 2023 309,000 — $252K -0.6% 0.36% DBT
34 TRIUMPH GROUP INC 896818AQ4 Jan 2023 258,000 — $249K +4.2% 0.36% DBT
35 TRAVEL + LEISURE CO 98310WAS7 Jan 2023 249,000 -40,000 $247K -12.3% 0.35% DBT
36 PETSMART INC/PETSMART FI 71677KAB4 — 250,000 New $246K — 0.35% DBT
37 RESORTS WORLD/RWLV CAP 76120HAA5 Jan 2023 300,000 — $246K +18.1% 0.35% DBT
38 SERVICE PROPERTIES TRUST 81761LAA0 Jan 2023 247,000 — $243K +1.0% 0.35% DBT
39 MATTAMY GROUP CORP 57701RAM4 Jan 2023 288,000 +133,000 $243K +98.5% 0.35% DBT
40 TransDigm Inc 893647BE6 Jan 2023 243,000 -45,000 $243K -14.5% 0.35% DBT
41 CREDIT SUISSE GROUP AG 225401AY4 — 250,000 New $243K — 0.35% DBT
42 CAESARS ENTERTAIN INC 28470RAH5 Jan 2023 239,000 +161,000 $238K +212.7% 0.34% DBT
43 GRUENENTHAL GMBH 000000000 Jan 2023 239,000 New $236K — 0.34% DBT
44 NEPTUNE BIDCO US INC 640695AA0 — 242,000 New $236K — 0.34% DBT
45 UGI INTERNATIONAL LLC 000000000 Jan 2023 261,000 New $231K — 0.33% DBT
46 LLOYDS BANKING GROUP PLC 539439AW9 — 200,000 New $228K — 0.33% DBT
47 MPH ACQUISITION HOLDINGS 553283AC6 Jan 2023 312,000 — $227K -6.0% 0.32% DBT
48 ENEL FINANCE INTL NV 29278GBA5 Jan 2023 200,000 — $225K +11.7% 0.32% DBT
49 MPT OPER PARTNERSP/FINL 55342UAM6 Jan 2023 314,000 — $221K +1.9% 0.32% DBT
50 MONITCHEM HOLDCO 3 S.A. 000000000 Jan 2023 207,000 New $218K — 0.31% DBT
51 WR GRACE HOLDING LLC 92943GAA9 Jan 2023 261,000 — $217K +7.8% 0.31% DBT
52 Q-PARK HOLDING BV 000000000 Jan 2023 236,000 New $217K — 0.31% DBT
53 VAR ENERGI ASA 92212WAE0 — 200,000 New $217K — 0.31% DBT
54 NATWEST GROUP PLC 639057AG3 — 205,000 New $217K — 0.31% DBT
55 FORD MOTOR CREDIT CO LLC 345397C35 — 206,000 New $216K — 0.31% DBT
56 DISH DBS CORP 25470XBF1 Jan 2023 263,000 — $216K +1.6% 0.31% DBT
57 MILEAGE PLUS HLDINGS LLC 599191AA1 Jan 2023 210,547 -11,697 $213K -3.2% 0.30% DBT
58 VOC Escrow Ltd 91832VAA2 Jan 2023 241,000 — $212K +5.6% 0.30% DBT
59 MADISON IAQ LLC 55760LAB3 Jan 2023 263,000 -36,000 $211K +2.7% 0.30% DBT
60 HSBC HOLDINGS PLC 404280DQ9 Jan 2023 200,000 — $211K +5.2% 0.30% DBT
61 VAR ENERGI ASA 92212WAD2 — 200,000 New $210K — 0.30% DBT
62 NMG HLDCO/NEIMAN MARCUS 62929RAC2 Jan 2023 216,000 +72,000 $207K +51.3% 0.30% DBT
63 AIB GROUP PLC 00135TAC8 Jan 2023 200,000 — $207K +3.9% 0.30% DBT
64 RACKSPACE TECHNOLOGY 750098AB1 Jan 2023 341,000 +115,000 $205K +37.1% 0.29% DBT
65 MELCO RESORTS FINANCE 58547DAD1 Jan 2023 236,000 — $202K +57.3% 0.29% DBT
66 BANK OF IRELAND GROUP 06279JAC3 Jan 2023 200,000 — $202K +4.5% 0.29% DBT
67 GIP II Blue Holding, L.P. 000000000 Jan 2023 201,890 New $201K — 0.29% LON
68 VERITAS US INC/BERMUDA L 92346LAE3 Jan 2023 305,000 — $201K -21.5% 0.29% DBT
69 CCO HLDGS LLC/CAP CORP 1248EPCE1 Jan 2023 235,000 — $201K +5.2% 0.29% DBT
70 FIVE POINT OP CO LP/FIVE 33834YAA6 Jan 2023 223,000 — $201K +7.9% 0.29% DBT
71 BARCLAYS PLC 06738EBX2 Jan 2023 200,000 — $201K +11.6% 0.29% DBT
72 MGM CHINA HOLDINGS LTD 55300RAG6 Jan 2023 221,000 -200,000 $199K -36.1% 0.29% DBT
73 ITT HOLDINGS LLC 45074JAA2 Jan 2023 227,000 — $197K +8.0% 0.28% DBT
74 GEN DIGITAL INC 668771AK4 Jan 2023 194,000 +91,000 $197K +93.6% 0.28% DBT
75 AERCAP GLOBAL AVIATION T 00773HAA5 Jan 2023 200,000 — $196K +7.1% 0.28% DBT
76 ALTICE FINANCING SA 02154CAF0 Jan 2023 228,000 -380,000 $193K -60.2% 0.28% DBT
77 LCPR SR SECURED FIN DAC 50201DAA1 Jan 2023 200,000 — $193K +2.0% 0.28% DBT
78 STUDIO CITY CO LTD 86400GAC3 Jan 2023 200,000 — $193K +19.9% 0.28% DBT
79 FORD MOTOR CREDIT CO LLC 345397C27 Jan 2023 200,000 — $192K +4.8% 0.27% DBT
80 PERRIGO FINANCE UNLIMITE 71429MAC9 — 219,000 New $192K — 0.27% DBT
81 CONNECT FINCO SARL/CONNE 20752TAA2 Jan 2023 200,000 -204,000 $191K -49.6% 0.27% DBT
82 INTERNATIONAL GAME TECH 460599AF0 Jan 2023 200,000 — $190K +2.2% 0.27% DBT
83 CARNIVAL CORP 143658BQ4 Jan 2023 220,000 — $190K +7.2% 0.27% DBT
84 Ford Motor Credit Co LLC 345397ZR7 Jan 2023 200,000 — $189K +6.1% 0.27% DBT
85 DISH DBS CORP 25470XBE4 Jan 2023 218,000 — $188K -0.8% 0.27% DBT
86 GUALA CLOSURES S 000000000 Jan 2023 200,000 New $188K — 0.27% DBT
87 HSBC HOLDINGS PLC 404280DC0 Jan 2023 203,000 — $187K +15.5% 0.27% DBT
88 PRESIDIO HOLDING INC 74101XAF7 Jan 2023 193,000 — $186K +7.9% 0.27% DBT
89 MICHAELS COS INC/THE 55916AAA2 Jan 2023 221,000 — $185K +17.8% 0.27% DBT
90 IHO Verwaltungs GmbH 44963BAE8 Jan 2023 200,000 — $185K +7.6% 0.26% DBT
91 CA MAGNUM HOLDINGS 12674CAA1 Jan 2023 200,000 — $184K +9.9% 0.26% DBT
92 Staples Inc 855030AN2 Jan 2023 206,000 — $183K +2.1% 0.26% DBT
93 AMC NETWORKS INC 00164VAF0 Jan 2023 298,000 — $183K -20.9% 0.26% DBT
94 ARDAGH PKG FIN/HLDGS USA 03969AAN0 Jan 2023 200,000 — $183K +6.1% 0.26% DBT
95 NCR CORP 62886EBA5 Jan 2023 209,000 +108,000 $182K +114.7% 0.26% DBT
96 Newell Brands Inc 651229AW6 Jan 2023 190,000 — $180K +2.1% 0.26% DBT
97 CHROME BIDCO SASU 000000000 Jan 2023 200,000 New $180K — 0.26% DBT
98 CCO HLDGS LLC/CAP CORP 1248EPBX0 Jan 2023 193,000 — $180K +3.4% 0.26% DBT
99 AMERICAN AIRLINES/AADVAN 00253XAA9 Jan 2023 182,800 — $179K +2.9% 0.26% DBT
100 ZF EUROPE FINANCE BV 000000000 Jan 2023 200,000 New $179K — 0.26% DBT
101 DAVITA INC 23918KAS7 Jan 2023 212,000 — $179K +8.1% 0.26% DBT
102 FORD MOTOR CREDIT CO LLC 345397B77 Jan 2023 200,000 — $178K +3.0% 0.26% DBT
103 HAWAIIAN BRAND INTELLECT 41984LAA5 Jan 2023 186,494 +67,437 $178K +62.3% 0.26% DBT
104 TRITON WATER HOLDINGS IN 89680EAA7 Jan 2023 222,000 — $176K +4.4% 0.25% DBT
105 FMG RESOURCES AUG 2006 30251GBE6 Jan 2023 180,000 — $176K +9.8% 0.25% DBT
106 FORD MOTOR CREDIT CO LLC 345397B36 Jan 2023 200,000 — $175K +7.7% 0.25% DBT
107 INEOS FINANCE PLC 000000000 Jan 2023 178,000 New $174K — 0.25% DBT
108 WYNN LAS VEGAS LLC/CORP 983130AX3 Jan 2023 184,000 -56,000 $174K -16.9% 0.25% DBT
109 Bombardier Inc 097751BT7 Jan 2023 173,000 — $173K +5.2% 0.25% DBT
110 SABLE INTL FINANCE LTD 785712AG5 Jan 2023 180,000 — $172K +8.1% 0.25% DBT
111 JEFFERIES FIN LLC / JFIN 47232MAF9 Jan 2023 200,000 — $171K +8.7% 0.24% DBT
112 ATLAS LUXCO 4 / ALL UNI 049362AA4 Jan 2023 200,000 — $171K +4.2% 0.24% DBT
113 VMED O2 UK FINAN 92858RAB6 Jan 2023 200,000 — $170K +4.1% 0.24% DBT
114 IRON MOUNTAIN INC 46284VAN1 Jan 2023 198,000 — $170K +5.1% 0.24% DBT
115 CCO HLDGS LLC/CAP CORP 1248EPCT8 — 169,000 New $169K — 0.24% DBT
116 DEUTSCHE BANK NY 251526CS6 — 160,000 New $168K — 0.24% DBT
117 ALTICE FRANCE SA 02156LAC5 Jan 2023 200,000 — $166K +3.7% 0.24% DBT
118 JAGUAR LAND ROVER AUTOMO 47010BAF1 Jan 2023 200,000 — $166K +16.9% 0.24% DBT
119 CAB 000000000 Jan 2023 182,000 New $165K — 0.24% DBT
120 MACY'S RETAIL HLDGS LLC 55616XAM9 Jan 2023 225,000 — $165K +6.7% 0.24% DBT
121 ARDAGH PKG FIN/HLDGS USA 03969AAR1 Jan 2023 200,000 — $165K +15.1% 0.24% DBT
122 BNP PARIBAS 000000000 Jan 2023 200,000 New $164K — 0.24% DBT
123 RADIATE HOLDCO / FINANCE 75026JAC4 Jan 2023 214,000 — $164K -10.3% 0.23% DBT
124 ZIPRECRUITER INC 98980BAA1 Jan 2023 186,000 +101,000 $163K +133.6% 0.23% DBT
125 HERTZ CORP/THE 428040DA4 Jan 2023 183,000 — $163K +4.3% 0.23% DBT
126 EMBECTA CORP 29082KAA3 Jan 2023 197,000 +36,000 $162K +17.4% 0.23% DBT
127 CARNIVAL CORP 143658BN1 Jan 2023 195,000 — $162K +19.8% 0.23% DBT
128 MPH ACQUISITION HOLDINGS 553283AD4 Jan 2023 193,000 — $160K -4.3% 0.23% DBT
129 PRIME SECSRVC BRW/FINANC 74166MAE6 Jan 2023 169,000 +67,000 $160K +69.7% 0.23% DBT
130 HUGHES SATELLITE SYSTEMS 444454AF9 Jan 2023 163,000 +41,000 $158K +37.1% 0.23% DBT
131 ENTEGRIS ESCROW CORP 29365BAB9 Jan 2023 164,000 -5,000 $158K +2.0% 0.23% DBT
132 VIKING CRUISES LTD 92676XAE7 Jan 2023 148,000 — $157K -1.3% 0.22% DBT
133 SPECTRUM BRANDS INC 84762LAX3 Jan 2023 193,000 — $156K +9.4% 0.22% DBT
134 AMERICAN AIRLINES/AADVAN 00253XAB7 Jan 2023 160,742 — $156K +6.4% 0.22% DBT
135 CREDIT SUISSE GROUP AG 000000000 Jan 2023 200,000 New $151K — 0.22% DBT
136 BALL CORP 058498AW6 Jan 2023 182,000 -40,000 $150K -13.4% 0.21% DBT
137 CONSTELLIUM SE 000000000 Jan 2023 166,000 New $150K — 0.21% DBT
138 TELECOM ITALIA CAPITAL 87927VAR9 Jan 2023 175,000 — $149K +8.6% 0.21% DBT
139 ROYAL CARIBBEAN CRUISES 780153BG6 Jan 2023 173,000 — $149K +11.7% 0.21% DBT
140 ANGI GROUP LLC 001846AA2 Jan 2023 194,000 -159,000 $149K -42.2% 0.21% DBT
141 WR GRACE HOLDING LLC 92943GAD3 Jan 2023 158,000 — $147K +6.6% 0.21% DBT
142 CSC HOLDINGS LLC 126307BH9 Jan 2023 200,000 — $147K -5.4% 0.21% DBT
143 MCLAREN FINANCE PLC 58175LAA8 Jan 2023 200,000 — $147K -7.7% 0.21% DBT
144 UNIVISION COMMUNICATIONS 914906AX0 Jan 2023 150,000 — $147K +0.7% 0.21% DBT
145 RITE AID CORP 767754CL6 Jan 2023 263,000 — $147K -14.2% 0.21% DBT
146 CSC Holdings LLC 126307AY3 Jan 2023 200,000 — $146K -15.5% 0.21% DBT
147 SUMMIT MID HLDS LLC / FI 86614WAE6 Jan 2023 150,000 — $146K +1.4% 0.21% DBT
148 KAPLA HOLDING SAS 000000000 Jan 2023 149,000 New $146K — 0.21% DBT
149 UNIFRAX ESCROW ISS CORP 90473LAA0 Jan 2023 170,000 — $145K +6.2% 0.21% DBT
150 MOTION FINCO SARL 000000000 Jan 2023 132,000 New $145K — 0.21% DBT
151 CSC HOLDINGS LLC 126307BF3 Jan 2023 208,000 — $145K -3.8% 0.21% DBT
152 AIRCASTLE LTD 00928QAT8 Jan 2023 148,000 — $145K +4.6% 0.21% DBT
153 TENET HEALTHCARE CORP 88033GDP2 Jan 2023 149,000 — $145K +4.5% 0.21% DBT
154 Aramark Services Inc 038522AQ1 — 152,000 New $143K — 0.21% DBT
155 ATLANTIA SPA 000000000 Jan 2023 153,000 New $143K — 0.21% DBT
156 TEAMSYSTEM SPA 000000000 Jan 2023 150,000 New $143K — 0.20% DBT
157 NH HOTEL GROUP SA 000000000 Jan 2023 139,000 New $142K — 0.20% DBT
158 LORCA TELECOM BONDCO 000000000 Jan 2023 142,000 New $142K — 0.20% DBT
159 BELDEN INC 000000000 Jan 2023 153,000 New $141K — 0.20% DBT
160 HILTON GRAND VAC BOR ESC 43284MAB4 Jan 2023 163,000 — $141K +6.0% 0.20% DBT
161 AVIS BUDGET CAR/FINANCE 053773BF3 Jan 2023 157,000 — $140K +3.4% 0.20% DBT
162 MEDLINE BORROWER LP 62482BAA0 Jan 2023 164,000 — $140K +4.8% 0.20% DBT
163 CENTURION BIDCO SPA 000000000 Jan 2023 141,000 New $140K — 0.20% DBT
164 VERISURE HOLDING AB 000000000 Jan 2023 139,000 New $140K — 0.20% DBT
165 ELANCO ANIMAL HEALTH INC 28414HAG8 Jan 2023 141,000 +21,000 $139K +28.0% 0.20% DBT
166 GARDA WORLD SECURITY 36485MAK5 Jan 2023 151,000 +98,000 $138K +193.0% 0.20% DBT
167 Verscend Escrow Corp 92535WAA8 Jan 2023 137,000 — $138K +0.2% 0.20% DBT
168 TENET HEALTHCARE CORP 88033GDR8 — 153,000 New $136K — 0.20% DBT
169 TRANSDIGM INC 893647BP1 Jan 2023 150,000 — $135K +5.9% 0.19% DBT
170 GOODYEAR TIRE & RUBBER 382550BN0 Jan 2023 153,000 -150,000 $135K -48.7% 0.19% DBT
171 Pilgrim's Pride Corp 72147KAE8 Jan 2023 136,000 — $135K +1.4% 0.19% DBT
172 ALLY FINANCIAL INC 02005NBM1 Jan 2023 164,000 — $135K +13.5% 0.19% DBT
173 BROOKFIELD RESID PROPERT 11283YAB6 Jan 2023 151,000 — $135K +2.1% 0.19% DBT
174 Chicago Mercantile Exchange 000000000 Jan 2023 2,835,000 New $132K — 0.19% DIR
175 LEVEL 3 FINANCING INC 527298BT9 Jan 2023 180,000 — $132K -4.0% 0.19% DBT
176 OLIN CORP 680665AL0 Jan 2023 135,000 -166,000 $132K -53.5% 0.19% DBT
177 STONEGATE PUB FIN 000000000 Jan 2023 113,000 New $129K — 0.19% DBT
178 ARMOR HOLDCO INC 04625PAA9 Jan 2023 151,000 — $129K +14.3% 0.18% DBT
179 FORD MOTOR COMPANY 345370DA5 Jan 2023 162,000 — $129K +5.7% 0.18% DBT
180 1011778 BC / NEW RED FIN 68245XAP4 Jan 2023 146,000 — $128K +4.8% 0.18% DBT
181 FMG RESOURCES AUG 2006 30251GBC0 Jan 2023 145,000 — $128K +11.1% 0.18% DBT
182 SUMMER BIDCO BV 000000000 Jan 2023 157,106 New $128K — 0.18% DBT
183 HARSCO CORP 415864AM9 Jan 2023 151,000 — $128K +19.3% 0.18% DBT
184 BAUSCH HEALTH COS INC 071734AN7 Jan 2023 196,000 — $126K +4.6% 0.18% DBT
185 MGM RESORTS INTL 552953CH2 Jan 2023 138,000 — $125K +4.4% 0.18% DBT
186 Enova International Inc 29357KAF0 Jan 2023 131,000 — $125K +4.8% 0.18% DBT
187 CINEMARK USA INC 172441BF3 Jan 2023 151,000 — $124K +6.9% 0.18% DBT
188 CommScope Inc 20338QAD5 Jan 2023 128,000 +72,000 $123K +126.6% 0.18% DBT
189 TENET HEALTHCARE CORP 88033GDK3 — 131,000 New $122K — 0.17% DBT
190 ALLWYN ENTERTAINMENT FIN /EUR/ REGD 000000000 Jan 2023 113,000 New $122K — 0.17% DBT
191 MCGRAW-HILL EDUCATION 57767XAA8 Jan 2023 138,000 -38,000 $121K -21.8% 0.17% DBT
192 BROOKFIELD PPTY REIT INC 11284DAC9 Jan 2023 137,000 -65,000 $121K -30.0% 0.17% DBT
193 PILGRIM'S PRIDE CORP 72147KAG3 Jan 2023 148,000 — $120K +6.0% 0.17% DBT
194 DAVITA INC 23918KAT5 Jan 2023 154,000 +76,000 $120K +111.5% 0.17% DBT
195 Navient Corp 78442FAZ1 Jan 2023 151,000 — $118K +10.8% 0.17% DBT
196 Bath & Body Works Inc 501797AL8 Jan 2023 128,000 — $117K +7.9% 0.17% DBT
197 SABRE GLBL INC 78573NAH5 — 110,000 New $117K — 0.17% DBT
198 PRESIDIO HOLDING INC 74101XAE0 — 125,000 New $116K — 0.17% DBT
199 LOXAM SAS /EUR/ REGD 000000000 Jan 2023 113,000 New $116K — 0.17% DBT
200 Seaworld Parks & Entertainment, Inc. 000000000 Jan 2023 115,639 New $115K — 0.17% LON
201 Proofpoint, Inc. 000000000 Jan 2023 120,000 New $115K — 0.17% LON
202 Navient Corp 78442FET1 Jan 2023 115,000 — $115K +1.5% 0.16% DBT
203 SIX FLAGS ENTERTAINMENT 83001AAB8 Jan 2023 117,000 — $114K +1.1% 0.16% DBT
204 Bath & Body Works Inc 501797AW4 Jan 2023 117,000 -68,000 $114K -31.0% 0.16% DBT
205 BUILDERS FIRSTSOURCE INC 12008RAR8 Jan 2023 115,000 — $113K +6.3% 0.16% DBT
206 EQT Corp 26884LAF6 Jan 2023 118,000 — $112K +5.5% 0.16% DBT
207 BAT INTL FINANCE PLC 05530QAP5 Jan 2023 116,000 — $111K +8.2% 0.16% DBT
208 JAGUAR LAND ROVER AUTOMO 000000000 Jan 2023 110,000 New $110K — 0.16% DBT
209 WESCO DISTRIBUTION INC 95081QAP9 Jan 2023 107,000 — $110K +1.4% 0.16% DBT
210 SEAWORLD PARKS & ENTERTA 81282UAG7 Jan 2023 121,000 — $110K +4.5% 0.16% DBT
211 Transocean Guardian Ltd 893800AA0 Jan 2023 106,860 -14,183 $108K -8.0% 0.16% DBT
212 POST HOLDINGS INC 737446AR5 Jan 2023 125,000 — $108K +4.3% 0.15% DBT
213 BLOCK INC 852234AN3 Jan 2023 118,000 -98,000 $107K -44.5% 0.15% DBT
214 AEDAS HOMES OPCO SLU 000000000 Jan 2023 111,000 New $106K — 0.15% DBT
215 LEVEL 3 FINANCING INC 527298BR3 Jan 2023 134,000 — $106K -3.9% 0.15% DBT
216 RENK AG FRANKFURT 000000000 Jan 2023 100,000 New $106K — 0.15% DBT
217 GRAHAM PACKAGING/GPC CAP 384701AA6 Jan 2023 119,000 — $105K +7.0% 0.15% DBT
218 RIMINI BIDCO SPA 000000000 Jan 2023 100,000 New $104K — 0.15% DBT
219 Allison Transmission Inc 019736AF4 — 108,000 New $104K — 0.15% DBT
220 SEAGATE HDD CAYMAN 81180WBC4 Jan 2023 117,000 — $104K +10.9% 0.15% DBT
221 CIRSA FINANCE INTER 000000000 Jan 2023 100,000 New $103K — 0.15% DBT
222 FREEPORT-MCMORAN INC 35671DCD5 Jan 2023 104,000 — $103K +6.7% 0.15% DBT
223 MPT OPER PARTNERSP/FINL 55342UAH7 Jan 2023 122,000 — $103K -1.1% 0.15% DBT
224 Sealed Air Corp 81211KAK6 — 99,000 New $103K — 0.15% DBT
225 SYNCHRONY FINANCIAL 87165BAU7 — 103,000 New $103K — 0.15% DBT
226 WELLS FARGO & COMPANY 949746TD3 Jan 2023 111,000 — $102K +8.5% 0.15% DBT
227 ATLAS LUXCO 4 / ALL UNI 000000000 Jan 2023 100,000 New $102K — 0.15% DBT
228 IHEARTCOMMUNICATIONS INC 45174HBG1 Jan 2023 118,000 — $101K -1.9% 0.14% DBT
229 EQM MIDSTREAM PARTNERS L 26885BAL4 Jan 2023 119,000 +5,000 $101K +5.8% 0.14% DBT
230 GRUENENTHAL GMBH 000000000 Jan 2023 100,000 New $100K — 0.14% DBT
231 Belden Inc 000000000 Jan 2023 100,000 New $100K — 0.14% DBT
232 SABRE GLBL INC 78573NAF9 Jan 2023 101,000 — $100K +5.1% 0.14% DBT
233 LEGACY LIFEPOINT HEALTH 53219LAT6 Jan 2023 102,000 +82,000 $99K +461.3% 0.14% DBT
234 SPIRIT LOYALTY KY LTD/IP 84859BAB7 — 96,458 New $99K — 0.14% DBT
235 Freeport-McMoRan Inc 35671DBJ3 Jan 2023 99,000 — $99K +11.6% 0.14% DBT
236 PICARD GROUPE SA 000000000 Jan 2023 100,000 New $99K — 0.14% DBT
237 ARD FINANCE SA 000000000 Jan 2023 120,000 New $99K — 0.14% DBT
238 TK ELEVATOR MIDCO GMBH 000000000 Jan 2023 100,000 New $98K — 0.14% DBT
239 Churchill Downs Inc 171484AE8 Jan 2023 105,000 +56,000 $98K +126.3% 0.14% DBT
240 SUMMER BC HOLDCO B SARL 000000000 Jan 2023 100,000 New $98K — 0.14% DBT
241 IHO VERWALTUNGS GMBH 000000000 Jan 2023 100,000 New $98K — 0.14% DBT
242 BCP V MODULAR SERVICES 000000000 Jan 2023 113,000 New $97K — 0.14% DBT
243 ELEMENT SOLUTIONS INC 28618MAA4 Jan 2023 110,000 — $97K +4.1% 0.14% DBT
244 ECO MATERIAL TECH INC 27900QAA4 Jan 2023 101,000 -157,000 $97K -59.7% 0.14% DBT
245 CURO GROUP HOLDINGS CORP 23131LAC1 Jan 2023 214,000 — $97K -23.1% 0.14% DBT
246 REAL HERO MERGER SUB 2 75602BAA7 Jan 2023 130,000 — $96K +2.5% 0.14% DBT
247 Zacapa S.a r.l. 000000000 Jan 2023 97,984 New $96K — 0.14% LON
248 SONIC AUTOMOTIVE INC 83545GBD3 Jan 2023 115,000 — $96K +5.7% 0.14% DBT
249 ZF FINANCE GMBH 000000000 Jan 2023 100,000 New $96K — 0.14% DBT
250 INTRUM AB 000000000 Jan 2023 100,000 New $95K — 0.14% DBT
251 ORGANON & CO/ORG 000000000 Jan 2023 100,000 New $95K — 0.14% DBT
252 SIRIUS XM RADIO INC 82967NBG2 Jan 2023 111,000 — $95K +4.7% 0.14% DBT
253 KAIXO BONDCO TELECOM SA 000000000 Jan 2023 100,000 New $94K — 0.13% DBT
254 Parkway Generation, LLC 000000000 Jan 2023 95,326 New $94K — 0.13% LON
255 STYROLUTION 000000000 Jan 2023 100,000 New $94K — 0.13% DBT
256 LEGACY LIFEPOINT HEALTH 53219LAS8 Jan 2023 107,000 — $94K +10.7% 0.13% DBT
257 BREAD FINANCIAL HLDGS 018581AK4 Jan 2023 103,000 — $93K +3.1% 0.13% DBT
258 PRIME SECSRVC BRW/FINANC 74166MAF3 Jan 2023 105,000 — $93K +2.4% 0.13% DBT
259 MILLENNIUM ESCROW CORP 60041CAA6 Jan 2023 134,000 — $93K -3.5% 0.13% DBT
260 VICI PROPERTIES / NOTE 92564RAF2 Jan 2023 93,000 — $93K +1.0% 0.13% DBT
261 POST HOLDINGS INC 737446AP9 Jan 2023 100,000 — $93K +3.1% 0.13% DBT
262 CALPINE CORP 131347CM6 Jan 2023 100,000 +36,000 $92K +60.3% 0.13% DBT
263 GRIFOLS ESCROW ISSUER 000000000 Jan 2023 100,000 New $92K — 0.13% DBT
264 ALBERTSONS COS/SAFEWAY 013092AE1 Jan 2023 100,000 — $92K +3.9% 0.13% DBT
265 SONIC AUTOMOTIVE INC 83545GBE1 — 115,000 New $92K — 0.13% DBT
266 VIVION INVESTMENTS 000000000 Jan 2023 100,000 New $92K — 0.13% DBT
267 NCL CORPORATION LTD 62886HBL4 — 90,000 New $92K — 0.13% DBT
268 TOLL BROS FINANCE CORP 88947EAS9 Jan 2023 93,073 — $91K +5.8% 0.13% DBT
269 VISTRA OPERATIONS CO LLC 92840VAH5 Jan 2023 103,000 — $91K +2.7% 0.13% DBT
270 ELIOR GROUP SA 000000000 Jan 2023 100,000 New $91K — 0.13% DBT
271 MGM RESORTS INTL 552953CG4 Jan 2023 90,000 — $91K +2.0% 0.13% DBT
272 GLOBAL PART/GLP FINANCE 37954FAJ3 Jan 2023 96,000 — $91K +3.6% 0.13% DBT
273 ZF FINANCE GMBH 000000000 Jan 2023 100,000 New $90K — 0.13% DBT
274 ADVISOR GROUP HOLDINGS I 00791GAA5 Jan 2023 87,000 — $90K +3.5% 0.13% DBT
275 HP INC 40434LAN5 Jan 2023 91,000 — $89K +10.3% 0.13% DBT
276 CASTLELAKE AVIATION FIN 14856HAA6 Jan 2023 98,000 — $89K +7.3% 0.13% DBT
277 LAMB WESTON HLD 513272AD6 Jan 2023 99,000 — $89K +3.1% 0.13% DBT
278 GARDEN SPINCO CORP 365417AA2 Jan 2023 82,000 — $88K +3.9% 0.13% DBT
279 ASBURY AUTOMOTIVE GROUP 043436AW4 Jan 2023 99,000 — $87K +7.4% 0.13% DBT
280 YUM! BRANDS INC 988498AP6 Jan 2023 96,000 — $87K +6.7% 0.13% DBT
281 INTELLIGENT PACKAGING 45827MAA5 Jan 2023 98,000 — $87K +19.5% 0.13% DBT
282 SENSATA TECHNOLOGIES INC 81728UAB0 Jan 2023 102,000 -78,000 $87K -39.2% 0.12% DBT
283 OUTFRONT MEDIA CAP LLC/C 69007TAE4 Jan 2023 101,000 -38,000 $87K -23.9% 0.12% DBT
284 CALPINE CORP 131347CN4 Jan 2023 96,000 -37,000 $87K -26.6% 0.12% DBT
285 ROYAL CARIBBEAN CRUISES 780153BR2 Jan 2023 82,000 — $86K +3.7% 0.12% DBT
286 ENLINK MIDSTREAM PARTNER 29336UAH0 Jan 2023 102,000 — $86K +9.4% 0.12% DBT
287 CRESCENT ENERGY FINANCE 45344LAA1 Jan 2023 89,000 — $85K +3.5% 0.12% DBT
288 VZ VENDOR FINANCING 000000000 Jan 2023 100,000 New $85K — 0.12% DBT
289 ALTICE FRANCE SA 000000000 Jan 2023 100,000 New $85K — 0.12% DBT
290 ARDAGH METAL PACKAGING 000000000 Jan 2023 100,000 New $84K — 0.12% DBT
291 US Radiology Specialists, Inc. 000000000 Jan 2023 88,432 New $84K — 0.12% LON
292 ARCHES BUYER INC 039524AB9 Jan 2023 100,000 — $84K +9.2% 0.12% DBT
293 CHS/COMMUNITY HEALTH SYS 12543DBE9 Jan 2023 138,000 — $84K +57.1% 0.12% DBT
294 BLOCK INC 852234AP8 Jan 2023 100,000 +89,000 $84K +847.4% 0.12% DBT
295 Southeastern Grocers Inc 84169Q103 Jan 2023 3,584 — $82K +24.3% 0.12% EC
296 ELDORADO GOLD CORP 284902AF0 Jan 2023 91,000 — $82K +11.5% 0.12% DBT
297 DISH DBS Corp 25470XAY1 Jan 2023 101,000 — $82K -4.0% 0.12% DBT
298 DISH DBS Corp 25470XAW5 Jan 2023 86,000 — $81K +2.4% 0.12% DBT
299 ENCINO ACQUISITION PARTN 29254BAA5 Jan 2023 86,000 — $81K -0.8% 0.12% DBT
300 ADVANTAGE SALES & MARKET 00775PAA5 Jan 2023 106,000 -19,000 $81K -24.2% 0.12% DBT
301 CLEAR CHANNEL OUTDOOR HO 18453HAA4 Jan 2023 88,000 -36,000 $80K -28.2% 0.11% DBT
302 CARNIVAL CORP 143658BJ0 Jan 2023 78,000 — $80K +10.2% 0.11% DBT
303 CHS/COMMUNITY HEALTH SYS 12543DBJ8 Jan 2023 126,000 — $80K +53.4% 0.11% DBT
304 ROYAL CARIBBEAN CRUISES 780153AZ5 Jan 2023 74,000 — $79K -0.5% 0.11% DBT
305 ROYAL CARIBBEAN CRUISES 780153BK7 Jan 2023 91,000 — $79K +10.5% 0.11% DBT
306 ARKO CORP 041242AA6 Jan 2023 99,000 — $78K -0.0% 0.11% DBT
307 ACProducts Holdings, Inc. 000000000 Jan 2023 97,515 New $78K — 0.11% LON
308 PetSmart LLC 000000000 Jan 2023 78,800 New $78K — 0.11% LON
309 BAT CAPITAL CORP 05526DBX2 Jan 2023 70,000 — $78K +9.2% 0.11% DBT
310 TransDigm Inc 893647BB2 Jan 2023 79,000 -79,000 $78K -48.7% 0.11% DBT
311 ADT SEC CORP 74166NAA2 Jan 2023 87,000 +77,000 $78K +814.5% 0.11% DBT
312 MDC Holdings Inc 552676AQ1 Jan 2023 86,842 — $77K +16.5% 0.11% DBT
313 WYNN RESORTS FINANCE LLC 983133AA7 Jan 2023 86,000 — $77K +11.9% 0.11% DBT
314 NCR CORP 62886EAY4 Jan 2023 86,000 — $76K +4.9% 0.11% DBT
315 TELECOM ITALIA CAPITAL 87927VAF5 Jan 2023 90,000 — $76K +8.6% 0.11% DBT
316 VISTRA CORP 92840VAA0 Jan 2023 78,000 — $76K +1.6% 0.11% DBT
317 TRANSDIGM INC 893647BQ9 Jan 2023 84,000 — $76K +6.2% 0.11% DBT
318 American Tire Distributors, Inc. 000000000 Jan 2023 81,881 New $75K — 0.11% LON
319 GOTO GROUP INC 541056AA5 Jan 2023 148,000 +31,000 $75K +9.4% 0.11% DBT
320 NCL CORPORATION LTD 62886HAP6 Jan 2023 79,000 — $74K +7.5% 0.11% DBT
321 SPRINT LLC 85207UAF2 Jan 2023 73,000 — $74K -0.1% 0.11% DBT
322 ENERSYS 29275YAC6 Jan 2023 80,000 — $74K +5.3% 0.11% DBT
323 NEW FORTRESS ENERGY INC 644393AA8 Jan 2023 77,000 — $74K -2.3% 0.11% DBT
324 SIRIUS XM RADIO INC 82967NBJ6 Jan 2023 83,000 -52,000 $74K -36.7% 0.11% DBT
325 MATTEL INC 577081BE1 Jan 2023 78,000 — $73K +2.1% 0.10% DBT
326 WESTERN MIDSTREAM OPERAT 958667AA5 Jan 2023 84,000 — $73K +10.5% 0.10% DBT
327 CITGO HOLDING INC 17302WAB4 Jan 2023 72,000 — $73K +0.6% 0.10% DBT
328 NEXSTAR BROADCASTING INC 65343HAA9 Jan 2023 76,000 — $72K +1.2% 0.10% DBT
329 KOBE US MIDCO 2 INC 499894AA1 Jan 2023 97,000 — $72K -4.0% 0.10% DBT
330 FRONTIER COMMUNICATIONS 35908MAD2 Jan 2023 69,000 -71,000 $71K -50.0% 0.10% DBT
331 EQT CORP 26884LAH2 Jan 2023 70,000 — $71K +1.0% 0.10% DBT
332 CD&R SMOKEY BUYER INC 12510CAA9 Jan 2023 78,000 — $71K -4.5% 0.10% DBT
333 GARDA WORLD SECURITY COR 36257BAA7 Jan 2023 71,000 — $70K +9.5% 0.10% DBT
334 LEVEL 3 FINANCING INC 527298BQ5 — 86,000 New $70K — 0.10% DBT
335 OCCIDENTAL PETROLEUM COR 674599DJ1 Jan 2023 69,000 — $70K +4.9% 0.10% DBT
336 CLEAN HARBORS INC 184496AQ0 — 68,000 New $69K — 0.10% DBT
337 SLM CORP 78442PGE0 Jan 2023 78,000 — $69K +0.7% 0.10% DBT
338 PM GENERAL PURCHASER LLC 69356MAA4 Jan 2023 90,000 — $69K -10.9% 0.10% DBT
339 EIG Investors Corp. 000000000 Jan 2023 73,084 New $69K — 0.10% LON
340 VIKING CRUISES LTD 92676XAF4 Jan 2023 79,000 — $69K +9.3% 0.10% DBT
341 PENSKE AUTOMOTIVE GROUP 70959WAK9 — 80,000 New $68K — 0.10% DBT
342 Restoration Hardware, Inc. 000000000 Jan 2023 69,825 New $68K — 0.10% LON
343 PERFORMANCE FOOD GROUP I 71376LAE0 Jan 2023 75,000 — $67K +4.9% 0.10% DBT
344 SABRE GLBL INC 78573NAC6 Jan 2023 65,000 — $66K +4.8% 0.10% DBT
345 CAESARS ENTERTAIN INC 12769GAB6 — 65,000 New $66K — 0.09% DBT
346 Hub International Limited 000000000 Jan 2023 66,216 New $66K — 0.09% LON
347 MATTEL INC 577081BD3 Jan 2023 66,000 — $66K +3.0% 0.09% DBT
348 WYNDHAM HOTELS & RESORTS 98311AAB1 — 70,000 New $65K — 0.09% DBT
349 CCO HLDGS LLC/CAP CORP 1248EPCS0 Jan 2023 66,000 — $64K +4.2% 0.09% DBT
350 SINCLAIR TELEVISION GROU 829259BA7 — 79,000 New $63K — 0.09% DBT
351 CEDAR FAIR/CAN/MAGNUM/MI 150190AF3 Jan 2023 63,000 -129,000 $63K -67.2% 0.09% DBT
352 IRON MOUNTAIN INC 46284VAF8 Jan 2023 69,000 — $62K +4.9% 0.09% DBT
353 TRANSDIGM INC 893647BK2 Jan 2023 61,000 — $62K +0.3% 0.09% DBT
354 KONTOOR BRANDS INC 50050NAA1 Jan 2023 72,000 — $62K +7.3% 0.09% DBT
355 HERTZ CORP/THE 428040DB2 Jan 2023 76,000 — $62K +2.7% 0.09% DBT
356 DISCOVER FINANCIAL SVS 254709AS7 — 58,000 New $62K — 0.09% DBT
357 ATD New Holdings Inc 04683P100 Jan 2023 1,009 — $62K -14.4% 0.09% EC
358 VENTURE GLOBAL CALCASIEU 92328MAB9 Jan 2023 69,000 — $61K +3.8% 0.09% DBT
359 Liberty Mutual Group Inc 53079EAN4 Jan 2023 55,061 — $61K +1.3% 0.09% DBT
360 UNIVISION COMMUNICATIONS 914906AV4 Jan 2023 71,000 — $61K +2.0% 0.09% DBT
361 NGL ENRGY OP/FIN CORP 62922LAA6 Jan 2023 64,000 — $61K +4.9% 0.09% DBT
362 Berry Petroleum Co LLC 08580BAA4 Jan 2023 63,000 — $61K +5.8% 0.09% DBT
363 GOEASY LTD 380355AD9 Jan 2023 63,000 — $60K +1.9% 0.09% DBT
364 LEVI STRAUSS & CO 52736RBJ0 Jan 2023 71,000 — $60K +5.6% 0.09% DBT
365 Chicago Mercantile Exchange 000000000 Jan 2023 800,000 New $60K — 0.09% DIR
366 Embarq Corp 29078EAA3 Jan 2023 123,000 — $59K +19.1% 0.08% DBT
367 CLARIOS GLOBAL LP/US FIN 69867DAC2 Jan 2023 59,000 — $59K +1.4% 0.08% DBT
368 VICI PROPERTIES / NOTE 92564RAJ4 Jan 2023 59,000 — $59K +5.4% 0.08% DBT
369 Playtika Holding Corp. 000000000 Jan 2023 58,950 New $58K — 0.08% LON
370 MEX BONOS DESARR FIX RT 000000000 Jan 2023 1,202,000 New $58K — 0.08% DBT
371 WARNERMEDIA HOLDINGS INC 55903VAL7 Jan 2023 65,000 — $58K +10.0% 0.08% DBT
372 BROADCOM INC 11135FBT7 Jan 2023 63,000 — $58K +8.9% 0.08% DBT
373 Garda World Security Corporation 000000000 Jan 2023 57,833 New $58K — 0.08% LON
374 TEGNA INC 87901JAH8 Jan 2023 61,000 — $57K -1.4% 0.08% DBT
375 EQM MIDSTREAM PARTNERS L 26885BAK6 Jan 2023 65,000 +3,000 $57K +8.1% 0.08% DBT
376 Chicago Mercantile Exchange 000000000 Jan 2023 961,000 New $57K — 0.08% DIR
377 Boxer Parent Company Inc. (aka BMC Software, Inc.) 000000000 Jan 2023 57,099 New $56K — 0.08% LON
378 Veritas US Inc. 000000000 Jan 2023 82,665 New $56K — 0.08% LON
379 Crown Subsea Communications Holding, Inc. 000000000 Jan 2023 56,096 New $56K — 0.08% LON
380 TAYLOR MORRISON COMM 87724RAJ1 Jan 2023 61,000 — $56K +9.9% 0.08% DBT
381 GENESIS ENERGY LP/FIN 37185LAM4 Jan 2023 56,000 -48,000 $55K -45.2% 0.08% DBT
382 CIVITAS RESOURCES INC 097793AE3 Jan 2023 58,000 — $54K +1.5% 0.08% DBT
383 Granite US Holdings Corporation 000000000 Jan 2023 54,236 New $54K — 0.08% LON
384 Aptim Corp 12595DAA5 Jan 2023 76,000 -9,000 $54K -7.3% 0.08% DBT
385 SEALED AIR CORP 000000000 Jan 2023 53,000 New $53K — 0.08% DBT
386 COMSTOCK RESOURCES INC 205768AS3 Jan 2023 58,000 — $53K -3.8% 0.08% DBT
387 EMERGENT BIOSOLUTIONS 29089QAC9 Jan 2023 122,000 — $53K -27.7% 0.08% DBT
388 DIRECTV Financing, LLC 000000000 Jan 2023 53,250 New $52K — 0.07% LON
389 DISH DBS CORP 25470XBB0 Jan 2023 71,000 — $51K -5.4% 0.07% DBT
390 POST HOLDINGS INC 737446AQ7 Jan 2023 58,000 — $51K +4.1% 0.07% DBT
391 TENET HEALTHCARE CORP 88033GDS6 — 51,000 New $50K — 0.07% DBT
392 Prudential Financial Inc 744320AM4 Jan 2023 49,935 — $50K +0.6% 0.07% DBT
393 CARVANA CO 146869AD4 Jan 2023 114,000 — $50K -5.4% 0.07% DBT
394 CITGO PETROLEUM CORP 17302XAK2 Jan 2023 50,000 — $50K +0.6% 0.07% DBT
395 COMPASS GROUP DIVERSIFIE 20451RAB8 Jan 2023 55,000 -38,000 $50K -38.0% 0.07% DBT
396 OCCIDENTAL PETROLEUM COR 674599EA9 Jan 2023 42,000 — $49K +2.9% 0.07% DBT
397 PDC Energy Inc 69327RAJ0 Jan 2023 51,000 — $49K +0.8% 0.07% DBT
398 STERICYCLE INC 858912AG3 — 55,000 New $49K — 0.07% DBT
399 URBAN ONE INC 91705JAC9 Jan 2023 54,000 — $49K +3.2% 0.07% DBT
400 ALLIED UNIVERSAL 019576AB3 Jan 2023 51,000 — $49K +9.9% 0.07% DBT
401 OCCIDENTAL PETROLEUM COR 674599EF8 Jan 2023 46,000 — $48K +4.1% 0.07% DBT
402 Granite Generation LLC 000000000 Jan 2023 49,061 New $48K — 0.07% LON
403 Loyalty Ventures Inc. 000000000 Jan 2023 122,100 New $47K — 0.07% LON
404 NABORS INDUSTRIES INC 62957HAJ4 Jan 2023 47,000 -74,000 $47K -60.5% 0.07% DBT
405 BMC Software, Inc. 000000000 Jan 2023 50,000 New $47K — 0.07% LON
406 LSB INDUSTRIES 502160AN4 Jan 2023 52,000 — $47K -1.0% 0.07% DBT
407 MOSS CREEK RESOURCES HLD 61965RAB1 Jan 2023 48,000 — $47K +0.8% 0.07% DBT
408 OCCIDENTAL PETROLEUM COR 674599DZ5 Jan 2023 42,000 — $46K +1.0% 0.07% DBT
409 Chicago Mercantile Exchange 000000000 Jan 2023 651,000 New $46K — 0.07% DIR
410 Staples Inc 855030AP7 Jan 2023 61,000 — $46K +4.3% 0.07% DBT
411 GOLDMAN SACHS GROUP INC 38148BAD0 Jan 2023 46,000 -80,000 $46K -61.2% 0.07% DBT
412 Credit Suisse International 000000000 Jan 2023 123,037 New $45K — 0.06% DCR
413 COINBASE GLOBAL INC 19260QAD9 Jan 2023 78,000 — $45K -3.4% 0.06% DBT
414 DIVERSIFIED HEALTHCARE T 25525PAA5 Jan 2023 46,000 — $45K +3.9% 0.06% DBT
415 TRAVEL + LEISURE CO 894164AA0 Jan 2023 52,000 — $45K +6.0% 0.06% DBT
416 WESTERN MIDSTREAM OPERAT 958667AC1 Jan 2023 49,000 — $45K +4.2% 0.06% DBT
417 ADLER GROUP SA 000000000 Jan 2023 100,000 New $45K — 0.06% DBT
418 AIR LEASE CORP 00912XBJ2 Jan 2023 50,000 — $44K +7.0% 0.06% DBT
419 INTELSAT EMERGENCE SA 000000000 Jan 2023 1,932 New $44K — 0.06% EC
420 MICHAELS COS INC/THE 55916AAB0 Jan 2023 58,000 — $44K +35.6% 0.06% DBT
421 WARNERMEDIA HOLDINGS INC 55903VAG8 Jan 2023 47,000 — $44K +5.3% 0.06% DBT
422 Cross Financial Corp. 000000000 Jan 2023 44,214 New $44K — 0.06% LON
423 HILTON GRAND VAC BOR ESC 43284MAA6 Jan 2023 49,000 — $44K +3.9% 0.06% DBT
424 DELTA AIR LINES/SKYMILES 830867AB3 Jan 2023 45,000 — $44K +4.9% 0.06% DBT
425 BOXER PARENT CO INC 103186AB8 Jan 2023 44,000 -92,000 $44K -67.3% 0.06% DBT
426 ROYAL CARIBBEAN CRUISES 780153BJ0 Jan 2023 49,000 — $44K +8.9% 0.06% DBT
427 Bath & Body Works Inc 501797AM6 Jan 2023 48,000 — $43K +9.5% 0.06% DBT
428 CELANESE US HOLDINGS LLC 15089QAL8 Jan 2023 43,000 — $43K +3.6% 0.06% DBT
429 CELANESE US HOLDINGS LLC 15089QAR5 Jan 2023 43,000 — $43K +2.4% 0.06% DBT
430 Ascend Learning, LLC 000000000 Jan 2023 50,000 New $43K — 0.06% LON
431 CCO HLDGS LLC/CAP CORP 1248EPCL5 Jan 2023 53,000 — $43K +6.7% 0.06% DBT
432 CHS/COMMUNITY HEALTH SYS 12543DBC3 Jan 2023 44,000 — $43K +12.6% 0.06% DBT
433 APX GROUP INC 00213MAV6 Jan 2023 43,000 -85,000 $42K -66.3% 0.06% DBT
434 Clarios Global LP 000000000 Jan 2023 42,260 New $42K — 0.06% LON
435 Bombardier Inc 097751BM2 Jan 2023 42,000 — $42K +1.8% 0.06% DBT
436 CHART INDUSTRIES INC 000000000 Jan 2023 41,000 New $42K — 0.06% DBT
437 CCO HLDGS LLC/CAP CORP 1248EPCK7 Jan 2023 50,000 — $42K +5.4% 0.06% DBT
438 PLAYTIKA HOLDING CORP 72815LAA5 Jan 2023 50,000 — $42K -0.2% 0.06% DBT
439 CITIGROUP INC 172967NB3 Jan 2023 46,000 — $41K +14.0% 0.06% DBT
440 MACY'S RETAIL HLDGS LLC 55617LAQ5 Jan 2023 45,000 — $41K +8.2% 0.06% DBT
441 OFFICE PPTY INCOME TRST 67623CAF6 Jan 2023 59,000 -45,000 $41K -35.5% 0.06% DBT
442 Hess Corp 023551AJ3 Jan 2023 36,000 — $40K +5.7% 0.06% DBT
443 ACRISURE LLC / FIN INC 00489LAD5 Jan 2023 40,000 — $40K +0.6% 0.06% DBT
444 LINDBLAD EXPEDITIONS LLC 53523LAA8 Jan 2023 41,000 — $40K +9.3% 0.06% DBT
445 RACKSPACE TECHNOLOGY 750098AA3 Jan 2023 109,000 — $40K -12.4% 0.06% DBT
446 General Electric Co 369604BQ5 Jan 2023 40,120 — $40K +3.0% 0.06% DBT
447 WESTERN MIDSTREAM OPERAT 958254AF1 Jan 2023 41,000 — $40K +2.0% 0.06% DBT
448 Apex Tool Group, LLC 000000000 Jan 2023 44,678 New $39K — 0.06% LON
449 WESCO INTERNATIONAL INC 95082P303 Jan 2023 1,425 — $39K +0.7% 0.06% EP
450 Milano Acquisition Corp. 59909TAC8 Jan 2023 39,200 -100 $38K +2.5% 0.05% LON
451 APX GROUP INC 00213MAW4 Jan 2023 44,000 -209,000 $38K -80.9% 0.05% DBT
452 Kronos Acquisition Holdings Inc. 000000000 Jan 2023 39,200 New $38K — 0.05% LON
453 CHARLES RIVER LABORATORI 159864AG2 Jan 2023 42,000 — $37K +3.1% 0.05% DBT
454 ALLEGIANT TRAVEL CO 01748XAD4 Jan 2023 38,000 -34,000 $37K -45.2% 0.05% DBT
455 Global Partners LP/MA 37946R109 Jan 2023 1,004 — $37K +10.2% 0.05% EC
456 GRIFFON CORPORATION 398433AP7 Jan 2023 39,000 — $37K +3.3% 0.05% DBT
457 INSTALLED BUILDING PRODU 45780RAA9 Jan 2023 40,000 — $37K +4.1% 0.05% DBT
458 FRONTIER COMMUNICATIONS 35906ABG2 Jan 2023 43,000 — $37K +4.0% 0.05% DBT
459 FIRST-CITIZENS BANK/TRST 125581HA9 Jan 2023 37,000 — $37K +0.9% 0.05% DBT
460 FORESTAR GROUP INC 346232AF8 Jan 2023 41,000 — $37K +4.3% 0.05% DBT
461 Marathon Oil Corp 565849AB2 Jan 2023 34,000 — $37K +5.4% 0.05% DBT
462 WILLIAM CARTER 96926JAC1 Jan 2023 37,000 -82,000 $36K -68.4% 0.05% DBT
463 iHeartCommunications Inc 45174HBD8 Jan 2023 40,252 — $36K -0.3% 0.05% DBT
464 SUNNOVA ENERGY CORP 86745GAF0 Jan 2023 40,000 — $36K +2.1% 0.05% DBT
465 HCA Inc 404121AJ4 Jan 2023 35,000 — $36K +5.7% 0.05% DBT
466 NEWELL BRANDS INC 651229BD7 Jan 2023 35,000 — $35K +3.7% 0.05% DBT
467 ADAMS HOMES INC 00623PAA9 Jan 2023 41,000 -17,000 $35K -24.6% 0.05% DBT
468 AVIATION CAPITAL GROUP 05369AAF8 Jan 2023 36,000 — $35K +1.8% 0.05% DBT
469 NABORS INDUSTRIES LTD 629571AB6 Jan 2023 37,000 — $35K +3.3% 0.05% DBT
470 NEWELL BRANDS INC 651229BC9 Jan 2023 35,000 — $35K +2.7% 0.05% DBT
471 Navient Corp 63938CAE8 Jan 2023 35,000 — $35K +0.3% 0.05% DBT
472 CCO HLDGS LLC/CAP CORP 1248EPCD3 Jan 2023 40,000 — $35K +5.0% 0.05% DBT
473 COINBASE GLOBAL INC 19260QAC1 Jan 2023 54,000 — $35K -2.6% 0.05% DBT
474 IMOLA MERGER CORP 45258LAA5 Jan 2023 40,000 — $35K +0.4% 0.05% DBT
475 Civitas Resources Inc 17888H103 Jan 2023 523 — $35K -4.8% 0.05% EC
476 ATHENAHEALTH GROUP INC 60337JAA4 Jan 2023 42,000 — $35K +5.8% 0.05% DBT
477 CNX RESOURCES CORP 12653CAJ7 Jan 2023 37,000 — $34K -1.1% 0.05% DBT
478 MedAssets Software Intermediate Holdings, Inc. 000000000 Jan 2023 50,000 New $34K — 0.05% LON
479 AG ISSUER LLC 00119LAA9 Jan 2023 36,000 -91,000 $34K -71.5% 0.05% DBT
480 SEAWORLD PARKS & ENTERTA 81282UAC6 Jan 2023 33,000 — $34K +0.1% 0.05% DBT
481 FORD MOTOR COMPANY 345370CQ1 — 43,000 New $34K — 0.05% DBT
482 DIVERSIFIED HEALTHCARE T 81721MAM1 Jan 2023 55,000 -134,000 $33K -74.0% 0.05% DBT
483 GATES GLOBAL/GATES CORP 36740LAA0 Jan 2023 34,000 -128,000 $33K -78.5% 0.05% DBT
484 HCA Inc 404121AH8 Jan 2023 33,000 — $33K +3.6% 0.05% DBT
485 IHEARTCOMMUNICATIONS INC 45174HBE6 Jan 2023 37,000 — $33K -1.6% 0.05% DBT
486 MACY'S RETAIL HLDGS LLC 55617LAR3 Jan 2023 37,000 — $33K +7.8% 0.05% DBT
487 MGM RESORTS INTL 552953CC3 Jan 2023 33,000 — $33K -0.0% 0.05% DBT
488 Sealed Air Corp 81211KAX8 Jan 2023 33,000 — $33K +1.3% 0.05% DBT
489 REGAL REXNORD CORP 758750AF0 — 32,000 New $33K — 0.05% DBT
490 Peraton Corp. 000000000 Jan 2023 32,490 New $32K — 0.05% LON
491 TPRO ACQUISITION CORP 89238QAB5 Jan 2023 33,000 — $32K -0.3% 0.05% DBT
492 ABC SUPPLY CO INC 024747AF4 Jan 2023 35,000 — $32K +3.3% 0.05% DBT
493 Ladenburg Thalmann Financial Services Inc 50575Q201 Jan 2023 2,175 — $32K +14.5% 0.05% EP
494 Southwestern Energy Co 845467AL3 Jan 2023 32,000 — $32K +0.7% 0.05% DBT
495 Chicago Mercantile Exchange 000000000 Jan 2023 940,000 New $31K — 0.05% DIR
496 AHEAD DB HOLDINGS LLC 00867FAA6 Jan 2023 37,000 — $31K +4.0% 0.04% DBT
497 BAUSCH HEALTH AMERICAS 91911XAW4 Jan 2023 59,000 — $31K +17.2% 0.04% DBT
498 VIRTUSA CORP 92837TAA0 Jan 2023 37,000 — $31K +16.8% 0.04% DBT
499 Advantage Sales & Marketing Inc. 000000000 Jan 2023 37,240 New $31K — 0.04% LON
500 CROWN AMERICAS LLC 228180AB1 — 31,000 New $30K — 0.04% DBT
501 Equiniti Group PLC 000000000 Jan 2023 29,700 New $30K — 0.04% LON
502 Denbury Inc 24790A101 Jan 2023 339 — $29K -5.1% 0.04% EC
503 Goldman Sachs International 000000000 Jan 2023 118,760 New $29K — 0.04% DCR
504 GULFPORT ENERGY OP CORP 402635AR7 Jan 2023 28,887 — $29K -0.5% 0.04% DBT
505 TRIUMPH GROUP INC 896818AS0 Jan 2023 28,000 — $29K +0.8% 0.04% DBT
506 VISTRA CORP 92840MAB8 Jan 2023 29,000 — $28K +3.1% 0.04% DBT
507 EXIDE PREFERRED 000000000 Jan 2023 39 New $28K — 0.04% EP
508 OCCIDENTAL PETROLEUM COR 674599EE1 Jan 2023 28,000 — $28K +0.3% 0.04% DBT
509 Caesars Resort Collection, LLC (fka Caesars Growth Properties Holdings, LLC) 000000000 Jan 2023 28,211 New $28K — 0.04% LON
510 VAIL RESORTS INC 91879QAL3 Jan 2023 28,000 -32,000 $28K -52.8% 0.04% DBT
511 Fluid-Flow Products, Inc. 000000000 Jan 2023 30,000 New $28K — 0.04% LON
512 INTEL PKG HOLDCO ISSUER 45827CAA7 Jan 2023 39,000 — $28K -4.7% 0.04% DBT
513 BEAZER HOMES USA 07556QBM6 Jan 2023 28,226 — $28K +5.4% 0.04% DBT
514 REGAL REXNORD CORP 758750AE3 — 27,000 New $27K — 0.04% DBT
515 CONTINENTAL RESOURCES 212015AT8 Jan 2023 28,000 — $27K +7.9% 0.04% DBT
516 Berry Corp 08579X101 Jan 2023 2,975 — $27K +3.7% 0.04% EC
517 JPMBB Commercial Mortgage Securities Trust 46640UAN2 Jan 2023 29,140 — $27K +0.7% 0.04% ABS-MBS
518 TRIPADVISOR INC 896945AA0 Jan 2023 27,000 — $27K +1.3% 0.04% DBT
519 PROG HOLDINGS INC 74319RAA9 Jan 2023 32,000 -118,000 $27K -77.8% 0.04% DBT
520 CNG Holdings Inc 12612DAH9 Jan 2023 32,000 — $27K +0.9% 0.04% DBT
521 GENESIS ENERGY LP/FIN 37185LAL6 Jan 2023 28,000 -34,000 $27K -54.1% 0.04% DBT
522 GRAPHIC PACKAGING INTERN 38869AAA5 Jan 2023 28,000 — $27K +4.3% 0.04% DBT
523 ArcelorMittal 03938LAP9 Jan 2023 25,000 — $27K +13.8% 0.04% DBT
524 TERRAFORM GLOBAL OPERATI 88104UAC7 Jan 2023 28,000 — $27K +3.4% 0.04% DBT
525 LifePoint Health, Inc. (fka Regionalcare Hospital Partners Holdings, Inc.) 000000000 Jan 2023 27,332 New $27K — 0.04% LON
526 INGEVITY CORP 45688CAB3 Jan 2023 30,000 — $26K +3.7% 0.04% DBT
527 VISTRA CORP 92840MAC6 Jan 2023 28,000 — $26K +5.9% 0.04% DBT
528 NCR CORP 62886EAU2 Jan 2023 27,000 — $26K +1.1% 0.04% DBT
529 CVR PARTNERS/CVR NITROGE 12663QAC9 Jan 2023 29,000 — $26K +0.3% 0.04% DBT
530 NABORS INDUSTRIES LTD 629571AA8 Jan 2023 27,000 — $26K +0.8% 0.04% DBT
531 US Renal Care Inc 07335BAA4 Jan 2023 80,000 — $26K -17.9% 0.04% DBT
532 Verscend Holding Corp. 000000000 Jan 2023 25,783 New $26K — 0.04% LON
533 MEX BONOS DESARR FIX RT 000000000 Jan 2023 480,000 New $26K — 0.04% DBT
534 AIRCASTLE LTD 00928QAW1 Jan 2023 31,000 — $25K +10.2% 0.04% DBT
535 PRIMO WATER HOLDINGS INC 74168LAA4 — 29,000 New $25K — 0.04% DBT
536 ACE Capital Trust II 00440FAA2 Jan 2023 20,000 — $25K +1.1% 0.04% DBT
537 GFL ENVIRONMENTAL INC 36168QAM6 Jan 2023 28,000 — $25K +5.1% 0.04% DBT
538 WESTERN MIDSTREAM OPERAT 958254AE4 Jan 2023 26,000 — $25K +0.9% 0.04% DBT
539 Netflix Inc 64110LAN6 Jan 2023 25,000 — $25K +4.2% 0.04% DBT
540 SERVICE PROPERTIES TRUST 44106MAR3 Jan 2023 25,000 — $25K +0.8% 0.04% DBT
541 VIKING OCEAN CRUISES SHI 92682RAA0 Jan 2023 29,000 — $25K +9.6% 0.04% DBT
542 CommScope Inc 20338QAA1 Jan 2023 29,000 — $25K -4.4% 0.04% DBT
543 Goldman Sachs International 000000000 Jan 2023 580,000 New $24K — 0.03% DCR
544 GENESIS ENERGY LP/FIN 37185LAJ1 Jan 2023 24,000 — $24K +2.3% 0.03% DBT
545 BOYNE USA INC 103557AC8 Jan 2023 26,000 — $24K +3.6% 0.03% DBT
546 BLUE RACER MID LLC/FINAN 095796AH1 Jan 2023 23,000 -155,000 $23K -86.7% 0.03% DBT
547 FOUNDATION BUILDING M 350392AA4 Jan 2023 29,000 — $23K +15.0% 0.03% DBT
548 COMMSCOPE INC 203372AX5 Jan 2023 28,000 — $23K -1.9% 0.03% DBT
549 MODIVCARE INC 743815AE2 Jan 2023 24,000 — $23K +1.3% 0.03% DBT
550 AIR CANADA 008911BK4 Jan 2023 25,000 — $23K +4.6% 0.03% DBT
551 WESTERN MIDSTREAM OPERAT 958254AD6 Jan 2023 26,000 — $23K +8.6% 0.03% DBT
552 MSCI INC 55354GAH3 Jan 2023 25,000 — $23K +5.0% 0.03% DBT
553 CF Industries Inc 12527GAF0 Jan 2023 23,000 — $23K +9.4% 0.03% DBT
554 IRON MOUNTAIN INC 46284VAJ0 Jan 2023 25,000 — $23K +4.4% 0.03% DBT
555 SIRIUS XM RADIO INC 82967NBC1 Jan 2023 24,000 — $23K +1.7% 0.03% DBT
556 Newell Brands Inc 651229AY2 Jan 2023 27,000 — $22K +8.3% 0.03% DBT
557 ASBURY AUTOMOTIVE GROUP 043436AX2 Jan 2023 26,000 — $22K +7.1% 0.03% DBT
558 Chicago Mercantile Exchange 000000000 Jan 2023 350,000 New $22K — 0.03% DIR
559 CEDAR FAIR/CAN/MAGNUM/MI 150190AB2 Jan 2023 23,000 -41,000 $22K -63.0% 0.03% DBT
560 ALLY FINANCIAL INC 02005NBN9 Jan 2023 28,000 — $21K +14.1% 0.03% DBT
561 Freddie Mac - STACR 3137G0CH0 Jan 2023 20,684 -964 $21K -2.2% 0.03% ABS-MBS
562 LIFEPT/LEGACY LIFEPT 53219LAR0 Jan 2023 24,000 — $21K +9.7% 0.03% DBT
563 BCPE ULYSSES INTERMEDIAT 05553LAA1 Jan 2023 28,000 — $21K +12.8% 0.03% DBT
564 Crown Cork & Seal Co Inc 228255AH8 Jan 2023 20,000 — $21K +2.5% 0.03% DBT
565 NCL CORPORATION LTD 62886HBA8 Jan 2023 24,000 — $21K +5.6% 0.03% DBT
566 AVIS BUDGET CAR/FINANCE 053773BC0 Jan 2023 22,000 — $21K +2.8% 0.03% DBT
567 Transocean Phoenix 2 Ltd 893828AA1 Jan 2023 20,400 — $21K +2.0% 0.03% DBT
568 HUGHES SATELLITE SYSTEMS 444454AD4 Jan 2023 21,000 — $20K +1.9% 0.03% DBT
569 Stevens Holding Co Inc 86024TAA5 Jan 2023 20,000 — $20K +1.2% 0.03% DBT
570 GLOBAL PART/GLP FINANCE 37954FAG9 Jan 2023 21,000 — $20K +0.6% 0.03% DBT
571 BREAD FINANCIAL HLDGS 018581AL2 Jan 2023 22,000 — $20K +6.7% 0.03% DBT
572 CP ATLAS BUYER INC 12597YAA7 Jan 2023 26,000 — $20K +7.2% 0.03% DBT
573 UNITED AIRLINES INC 90932LAH0 Jan 2023 22,000 — $20K +6.3% 0.03% DBT
574 GRAPHIC PACKAGING INTERN 38869AAD9 Jan 2023 23,000 — $20K +1.5% 0.03% DBT
575 CHARLES SCHWAB CORP 808513BD6 Jan 2023 20,000 -23,000 $20K -52.6% 0.03% DBT
576 ARCONIC CORP 03966VAB3 Jan 2023 20,000 — $20K +0.6% 0.03% DBT
577 Prudential Financial Inc 744320AN2 Jan 2023 20,000 — $20K +5.1% 0.03% DBT
578 Triumph Group Inc 896818AP6 Jan 2023 23,000 — $20K +12.2% 0.03% DBT
579 Dealer Tire Financial, LLC 000000000 Jan 2023 19,450 New $19K — 0.03% LON
580 Amentum Government Services Holdings LLC 000000000 Jan 2023 19,500 New $19K — 0.03% LON
581 The Chamberlain Group, LLC. 000000000 Jan 2023 19,800 New $19K — 0.03% LON
582 PAPA JOHN'S INTERNATIONA 698813AA0 Jan 2023 22,000 — $19K +6.2% 0.03% DBT
583 EVERI HOLDINGS INC 30034TAA1 Jan 2023 21,000 — $19K +3.8% 0.03% DBT
584 GRANITE US HOLDINGS CORP 38748YAA0 Jan 2023 18,000 — $19K +12.8% 0.03% DBT
585 Freddie Mac - STACR 3137G0AD1 Jan 2023 18,189 -481 $19K -1.9% 0.03% ABS-MBS
586 SERVICE CORP INTL 817565CF9 Jan 2023 22,000 — $19K +5.6% 0.03% DBT
587 GULFPORT ENERGY OP CORP 402635601 Jan 2023 4 — $18K -23.3% 0.03% EP
588 TITAN INTERNATIONAL INC 88830MAM4 Jan 2023 19,000 -41,000 $18K -67.4% 0.03% DBT
589 DISH NETWORK CORP 25470MAB5 Jan 2023 27,000 — $18K -5.7% 0.03% DBT
590 CARVANA CO 146869AF9 Jan 2023 39,000 — $18K -7.0% 0.03% DBT
591 iHeartCommunications, Inc. (fka Clear Channel Communications, Inc.) 000000000 Jan 2023 17,742 New $17K — 0.02% LON
592 SHEA HOMES LP/FNDG CP 82088KAJ7 — 20,000 New $17K — 0.02% DBT
593 TAYLOR MORR COMM/HLDGS 877249AD4 Jan 2023 17,484 — $17K +0.9% 0.02% DBT
594 WHITE CAP BUYER LLC 96350RAA2 Jan 2023 19,000 — $17K +7.8% 0.02% DBT
595 Bath & Body Works Inc 501797AR5 Jan 2023 17,000 — $17K +6.9% 0.02% DBT
596 Murphy Oil Corp 626717AG7 Jan 2023 20,981 — $17K +3.1% 0.02% DBT
597 DANA INC 235825AH9 Jan 2023 20,000 — $17K +6.1% 0.02% DBT
598 CITIGROUP INC 172967MU2 Jan 2023 18,000 — $17K +10.6% 0.02% DBT
599 TAYLOR MORRISON COMM 87724RAA0 Jan 2023 17,000 — $17K +4.6% 0.02% DBT
600 EQM MIDSTREAM PARTNERS L 26885BAC4 Jan 2023 18,000 — $17K +3.1% 0.02% DBT
601 LAMB WESTON HLD 513272AC8 Jan 2023 17,000 — $16K +3.3% 0.02% DBT
602 NUSTAR LOGISTICS LP 67059TAH8 — 17,000 New $16K — 0.02% DBT
603 SRS DISTRIBUTION INC 78471RAC0 Jan 2023 19,000 — $16K +4.7% 0.02% DBT
604 MPT OPER PARTNERSP/FINL 55342UAJ3 Jan 2023 21,000 — $16K -2.7% 0.02% DBT
605 Great Outdoors Group, LLC 000000000 Jan 2023 16,556 New $16K — 0.02% LON
606 Republic of South Africa 000000000 Jan 2023 282,590 New $16K — 0.02% DBT
607 AVIATION CAPITAL GROUP 05369AAA9 Jan 2023 18,000 — $16K +10.0% 0.02% DBT
608 HILTON DOMESTIC OPERATIN 432833AF8 Jan 2023 17,000 — $16K +4.8% 0.02% DBT
609 BIG RIVER STEEL/BRS FIN 08949LAB6 Jan 2023 16,000 — $16K +4.1% 0.02% DBT
610 WASH MULTIFAM ACQ INC 93710WAA3 Jan 2023 17,000 — $16K -0.9% 0.02% DBT
611 CITGO PETROLEUM CORP 17302XAM8 Jan 2023 16,000 — $16K -0.4% 0.02% DBT
612 SUNOCO LP/FINANCE CORP 86765LAN7 Jan 2023 16,000 — $16K +2.9% 0.02% DBT
613 ACRISURE LLC / FIN INC 00489LAH6 Jan 2023 19,000 — $16K -0.4% 0.02% DBT
614 NATIONAL CINEMEDIA LLC 63530QAJ8 Jan 2023 60,000 — $15K -35.9% 0.02% DBT
615 CLEAN HARBORS INC 184496AN7 Jan 2023 16,000 — $15K +2.4% 0.02% DBT
616 CHS/COMMUNITY HEALTH SYS 12543DBK5 Jan 2023 20,000 — $15K +14.5% 0.02% DBT
617 AVIATION CAPITAL GROUP 05369AAD3 Jan 2023 16,000 — $15K +4.0% 0.02% DBT
618 SUGAR HSP GMNG PROP/FIN 865033AC8 Jan 2023 16,000 — $15K +0.5% 0.02% DBT
619 CHS/COMMUNITY HEALTH SYS 12543DBG4 Jan 2023 17,000 — $15K +11.0% 0.02% DBT
620 BROADCOM INC 11135FBR1 Jan 2023 16,000 — $15K +6.7% 0.02% DBT
621 HESS MIDSTREAM OPERATION 428102AE7 Jan 2023 17,000 — $15K +2.5% 0.02% DBT
622 Presidio Holdings Inc. 000000000 Jan 2023 14,869 New $15K — 0.02% LON
623 Parkway Generation, LLC 000000000 Jan 2023 14,794 New $15K — 0.02% LON
624 PREMIER ENTERTAINMENT SU 74052HAA2 Jan 2023 20,000 — $15K -2.3% 0.02% DBT
625 ELASTIC NV 28415LAA1 Jan 2023 17,000 — $15K +2.1% 0.02% DBT
626 BAUSCH HEALTH COS INC 071734AK3 Jan 2023 31,000 — $14K +18.6% 0.02% DBT
627 WESCO DISTRIBUTION INC 95081QAN4 Jan 2023 14,000 — $14K +0.6% 0.02% DBT
628 SCIENCE APPLICATIONS INT 808625AA5 Jan 2023 15,000 — $14K +2.6% 0.02% DBT
629 Post Holdings Inc 737446AM6 Jan 2023 14,000 — $14K +1.8% 0.02% DBT
630 CEDAR FAIR LP 150190AE6 Jan 2023 15,000 — $14K +4.6% 0.02% DBT
631 Viking Cruises Ltd 92676XAD9 Jan 2023 16,000 — $14K +6.7% 0.02% DBT
632 AMERIGAS PART/FIN CORP 030981AL8 — 14,000 New $13K — 0.02% DBT
633 Citigroup Commercial Mortgage Trust 17322VAE6 Jan 2023 14,570 — $13K +0.3% 0.02% ABS-MBS
634 DIAMOND OFFSHORE DRILLING INC 25271C300 Jan 2023 1,142 — $13K +16.3% 0.02% EC
635 CONTINENTAL RESOURCES 212015AQ4 Jan 2023 16,000 — $13K +11.9% 0.02% DBT
636 TALLGRASS NRG PRTNR/FIN 87470LAJ0 — 14,000 New $13K — 0.02% DBT
637 Enova International Inc 29357KAD5 Jan 2023 13,000 — $13K +4.2% 0.02% DBT
638 UNIFRAX ESCROW ISS CORP 90473LAC6 Jan 2023 17,000 — $12K +7.9% 0.02% DBT
639 CHS/COMMUNITY HEALTH SYS 12543DBH2 Jan 2023 14,000 — $12K +17.8% 0.02% DBT
640 RITCHIE BROS AUCTIONEERS 767744AA3 Jan 2023 12,000 — $12K +0.7% 0.02% DBT
641 ENLINK MIDSTREAM PARTNER 29336UAC1 Jan 2023 14,000 — $12K +6.5% 0.02% DBT
642 NEWELL BRANDS INC 651229BB1 Jan 2023 12,000 — $12K +1.3% 0.02% DBT
643 CATALENT PHARMA SOLUTION 14879EAH1 Jan 2023 14,000 — $12K +1.4% 0.02% DBT
644 MUELLER WATER PRODUCTS 624758AF5 Jan 2023 13,000 — $12K +2.8% 0.02% DBT
645 WESTERN DIGITAL CORP 958102AQ8 — 14,000 New $11K — 0.02% DBT
646 WESTERN MIDSTREAM OPERAT 958254AK0 Jan 2023 12,000 — $11K +2.9% 0.02% DBT
647 RITE AID CORP 767754CK8 Jan 2023 17,000 — $11K -6.4% 0.02% DBT
648 DISCOVERY COMMUNICATIONS 25470DBF5 Jan 2023 12,000 — $11K +8.8% 0.02% DBT
649 Clear Channel Outdoor Holdings, Inc. 18452RAD7 Jan 2023 11,610 -30 $11K +3.7% 0.02% LON
650 HILTON DOMESTIC OPERATIN 432833AH4 Jan 2023 11,000 — $11K +2.7% 0.02% DBT
651 LPL HOLDINGS INC 50212YAD6 Jan 2023 12,000 — $11K +2.2% 0.02% DBT
652 AMERIGAS PART/FIN CORP 030981AJ3 Jan 2023 11,000 — $11K +2.8% 0.02% DBT
653 ARCONIC CORP 03966VAA5 Jan 2023 11,000 — $11K +2.9% 0.02% DBT
654 CLEAN HARBORS INC 184496AP2 Jan 2023 11,000 — $11K +3.7% 0.02% DBT
655 SOUTHWESTERN ENERGY CO 845467AP4 Jan 2023 10,000 — $11K +1.2% 0.02% DBT
656 TRAVEL + LEISURE CO 98310WAQ1 Jan 2023 12,000 — $10K +5.5% 0.01% DBT
657 FIRSTCASH INC 31944TAA8 Jan 2023 11,000 -36,000 $10K -76.0% 0.01% DBT
658 Chicago Mercantile Exchange 000000000 Jan 2023 150,000 New $10K — 0.01% DIR
659 Caesars Entertainment, Inc. 000000000 Jan 2023 10,000 New $10K — 0.01% LON
660 Univision Communications Inc. 000000000 Jan 2023 9,920 New $10K — 0.01% LON
661 NFP CORP 65342RAF7 Jan 2023 10,000 -122,000 $10K -92.5% 0.01% DBT
662 HOVNANIAN ENTERPRISES 442487112 Jan 2023 490 — $10K +2.1% 0.01% EP
663 HIGHTOWER HOLDING LLC 43118DAA8 Jan 2023 11,000 — $9K +5.2% 0.01% DBT
664 OUTFRONT MEDIA CAP LLC/C 69007TAC8 Jan 2023 11,000 — $9K +4.1% 0.01% DBT
665 LLOYDS BANKING GROUP PLC 000000000 Jan 2023 8,000 New $9K — 0.01% DBT
666 BAUSCH HEALTH COS INC 071734AM9 Jan 2023 20,000 — $9K +14.6% 0.01% DBT
667 SCIENTIFIC GAMES INTERNA 80874YBC3 Jan 2023 9,000 — $9K +2.5% 0.01% DBT
668 AHP HEALTH PARTN 00150LAB7 Jan 2023 10,000 — $8K +6.0% 0.01% DBT
669 iHeartMedia Inc 45174J509 Jan 2023 1,045 — $8K -6.4% 0.01% EC
670 Callon Petroleum Co 144577AJ2 Jan 2023 8,000 — $8K +0.0% 0.01% DBT
671 SINCLAIR TELEVISION GROU 829259AW0 Jan 2023 9,000 — $8K +5.6% 0.01% DBT
672 Caesars Entertainment Inc 12769G100 Jan 2023 151 — $8K +19.0% 0.01% EC
673 LAMAR MEDIA CORP 513075BW0 Jan 2023 8,000 — $8K +4.5% 0.01% DBT
674 Chicago Mercantile Exchange 000000000 Jan 2023 100,000 New $7K — 0.01% DIR
675 CROWN AMER/CAP CORP VI 228187AB6 Jan 2023 7,000 -53,000 $7K -88.1% 0.01% DBT
676 GENESIS ENERGY LP/FIN 37185LAK8 Jan 2023 7,000 -14,000 $7K -65.9% 0.01% DBT
677 TALLGRASS NRG PRTNR/FIN 87470LAK7 — 7,000 New $6K — 0.01% DBT
678 IRB Holding Corp. (aka Arby's / Buffalo Wild Wings) 000000000 Jan 2023 5,953 New $6K — 0.01% LON
679 AVIATION CAPITAL GROUP 05367AAH6 Jan 2023 6,000 — $6K +4.1% 0.01% DBT
680 CLEVELAND-CLIFFS INC 185899AK7 Jan 2023 6,000 — $6K +8.5% 0.01% DBT
681 Jeld-Wen Inc 475795AC4 Jan 2023 6,000 — $5K +6.4% 0.01% DBT
682 EXPEDIA GROUP INC 30212PAS4 Jan 2023 5,000 — $5K +1.8% 0.01% DBT
683 IRB HOLDING CORP 44988MAC9 Jan 2023 5,000 — $5K +0.3% 0.01% DBT
684 iHeartCommunications Inc 45174HBC0 Jan 2023 5,105 — $5K +0.9% 0.01% DBT
685 Eurex Deutschland 000000000 Jan 2023 -1 New $5K — 0.01% DIR
686 HILCORP ENERGY I/HILCORP 431318AU8 Jan 2023 5,000 — $5K +1.7% 0.01% DBT
687 GS Mortgage Securities Trust 36252RAG4 Jan 2023 11,654 +32 $4K -8.1% 0.01% ABS-MBS
688 Fannie Mae - CAS 30711XAD6 Jan 2023 4,184 -170 $4K -2.4% 0.01% ABS-MBS
689 VISTRA ENERGY CORP 92840M110 Jan 2023 3,442 — $4K +5.2% 0.01% DE
690 HOWMET AEROSPACE INC 013817AJ0 Jan 2023 4,000 — $4K +2.6% 0.01% DBT
691 Stars Group Holdings B.V. 000000000 Jan 2023 4,053 New $4K — 0.01% LON
692 WillScot Mobile Mini Holdings Corp 971378104 Jan 2023 77 -431 $4K -82.7% 0.01% EC
693 RADIOLOGY PARTNERS INC 75041VAA2 Jan 2023 6,000 — $4K +13.6% 0.01% DBT
694 ERP IRON ORE LLC 26886EAB9 Jan 2023 4,995 — $3K +0.0% 0.00% ABS-O
695 Rockwood Service Corporation 000000000 Jan 2023 3,238 New $3K — 0.00% LON
696 ANTERO RESOURCES CORP 03674XAQ9 Jan 2023 3,000 — $3K +0.4% 0.00% DBT
697 Societe Generale 83368JFA3 Jan 2023 3,000 — $3K +2.6% 0.00% DBT
698 WYNN RESORTS FINANCE LLC 983133AB5 Jan 2023 3,000 -45,000 $3K -93.6% 0.00% DBT
699 Spectrum Brands Inc 84762LAU9 Jan 2023 3,000 — $3K +0.6% 0.00% DBT
700 BOMBARDIER INC 097751BX8 Jan 2023 3,000 -82,000 $3K -96.2% 0.00% DBT
701 Chicago Mercantile Exchange 000000000 Jan 2023 1,770,000 New $3K — 0.00% DIR
702 Brown Brothers Harriman & Co. 000000000 Jan 2023 1 New $3K — 0.00% DFE
703 EXIDE COMMON STOCK 000000000 Jan 2023 7 New $2K — 0.00% EC
704 Murphy Oil USA Inc 626738AD0 Jan 2023 2,331 — $2K +2.3% 0.00% DBT
705 WEATHERFORD INTL LTD 947075AP2 Jan 2023 2,000 — $2K +0.3% 0.00% DBT
706 Countrywide Alternative Loan Trust 02147TAP1 Jan 2023 3,578 -33 $2K +0.7% 0.00% ABS-MBS
707 XEROX CORPORATION 984121CQ4 Jan 2023 2,000 -2,000 $2K -49.9% 0.00% DBT
708 Cenovus Energy Inc 15135UAR0 Jan 2023 2,000 — $2K +13.2% 0.00% DBT
709 BROOKFIELD PPTY REIT INC 11284DAA3 Jan 2023 2,000 -148,000 $2K -98.6% 0.00% DBT
710 AVIATION CAPITAL GROUP 05369AAK7 Jan 2023 2,000 — $2K +6.8% 0.00% DBT
711 AIRCASTLE LTD 00928QAU5 Jan 2023 2,000 — $2K +15.8% 0.00% DBT
712 Vantage Drilling International 000000000 Jan 2023 118 New $2K — 0.00% EC
713 Credit Suisse Mortgage Trust 22942KAW0 Jan 2023 3,871 -9 $2K -1.6% 0.00% ABS-MBS
714 Cenovus Energy Inc 15135UAF6 Jan 2023 1,457 — $2K +11.4% 0.00% DBT
715 DISH Network Corp 25470M109 Jan 2023 100 — $1K -3.5% 0.00% EC
716 MALLINCKRODT FIN/SB 561233AK3 Jan 2023 2,000 — $1K +3.3% 0.00% DBT
717 BNP Paribas SA 000000000 Jan 2023 70,000 New $978 — 0.00% DCR
718 Goldman Sachs International 000000000 Jan 2023 20,000 New $746 — 0.00% DCR
719 Mallinckrodt PLC 000000000 Jan 2023 91 New $682 — 0.00% EC
720 National CineMedia LLC 63530QAH2 Jan 2023 20,696 — $467 -72.4% 0.00% DBT
721 Goldman Sachs International 000000000 Jan 2023 10,000 New $373 — 0.00% DCR
722 Westrock Co 96145D105 Jan 2023 6 — $235 +15.2% 0.00% EC
723 Transocean Inc 893830AT6 Jan 2023 167 — $118 +15.6% 0.00% DBT
724 ESC GCB GULFPORT ENERG 402ESCAQ0 Jan 2023 128,000 — $81 -49.6% 0.00% DBT
725 SandRidge Energy Inc 80007P869 Jan 2023 5 — $79 -16.3% 0.00% EC
726 MONITRONICS 000000000 Jan 2023 262 New $39 — 0.00% EC
727 Brown Brothers Harriman & Co. 000000000 Jan 2023 1 New $25 — 0.00% DFE
728 ESC CB GULFPORT ENERGY 402ESCAT4 Jan 2023 30,000 — $19 -49.6% 0.00% DBT
729 ESC GCB GULFPORT ENERG 402ESCAS6 Jan 2023 24,000 — $15 -49.6% 0.00% DBT
730 VIRGOLINO DE OLIVEIRA FI 92824BAA4 Jan 2023 96,161 — $10 +0.0% 0.00% DBT
731 ESC CB GULFPORT ENERGY 402ESCAP2 Jan 2023 4,000 — $3 -49.6% 0.00% DBT
732 CHC Group LLC 12550E405 Jan 2023 468 — $1 -85.0% 0.00% EC
733 K2016470219 SA LTD 000000000 Jan 2023 712 New $0 — 0.00% DBT
734 Tonon Luxembourg SA 89031RAG1 Jan 2023 2,122 — $0 +0.0% 0.00% DBT
735 K201640219 SOUTH AFRICA A SHARES 000000000 Jan 2023 191,574 New $0 — 0.00% EC
736 K201640219 SOUTH AFRICA B SHARES 000000000 Jan 2023 30,276 New $0 — 0.00% EC
737 Industries Holdings Ltd 000000000 Jan 2023 21,027 New $0 — 0.00% EC
738 EDCON LTD /EUR/ 000000000 Jan 2023 8,218 New $0 — 0.00% EC
739 ESC CB144A INTELSAT JA 458ESCAB6 Jan 2023 47,000 — $0 — 0.00% DBT
740 ESC GCB INTELSAT JACKS 458ESCAA8 Jan 2023 158,148 — $0 — 0.00% DBT
741 EXIDE TECHNOLOGIES 302ESCAD0 Jan 2023 31,602 — $0 — 0.00% DBT
742 EA5HS53 K201640219 SOUTH AFRICA LTD TRANCHE D REGD/ZAR 000000000 Jan 2023 993 New $0 — 0.00% DBT
743 MAGNETATION LLC/FIN CORP 559417AA8 Jan 2023 60,028 — $0 — 0.00% DBT
744 MONITRONICS INTERNATIONAL, INC 609ESCAB4 Jan 2023 14,000 — $0 — 0.00% DBT
745 EXIDE TECHNOLOGIES 000000000 Jan 2023 12,969 New $0 — 0.00% DBT
746 INTELSAT JACKSON HOLDINGS S A 000000000 Jan 2023 201 New $0 — 0.00% DE
747 INTELSAT JACKSON HOLDINGS S A 000000000 Jan 2023 201 New $0 — 0.00% DE
748 Brown Brothers Harriman & Co. 000000000 Jan 2023 1 New $-122 — -0.00% DFE
749 Brown Brothers Harriman & Co. 000000000 Jan 2023 1 New $-463 — -0.00% DFE
750 Brown Brothers Harriman & Co. 000000000 Jan 2023 1 New $-2213 — -0.00% DFE
751 Credit Suisse International 000000000 Jan 2023 19,823 New $-7303 — -0.01% DCR
752 Deutsche Bank AG 000000000 Jan 2023 46,391 New $-11203 — -0.02% DCR
753 Credit Suisse International 000000000 Jan 2023 47,164 New $-17377 — -0.02% DCR
754 Deutsche Bank AG 000000000 Jan 2023 155,872 New $-37643 — -0.05% DCR
755 Goldman Sachs International 000000000 Jan 2023 111,352 New $-41025 — -0.06% DCR
756 UBS AG 000000000 Jan 2023 1 New $-205698 — -0.29% DFE
757 Chicago Mercantile Exchange 000000000 Jan 2023 4,650,000 New $-236467 — -0.34% DIR
✕ CENTENE CORP 15135BAX9 — 639,000 Exited $0.5M — — —
✕ STANDARD INDUSTRIES INC 853496AH0 — 395,000 Exited $0.3M — — —
✕ WYNN MACAU LTD 98313RAG1 — 409,000 Exited $0.3M — — —
✕ TENET HEALTHCARE CORP 88033GDJ6 — 256,000 Exited $0.2M — — —
✕ HORIZON THERAPEUTICS USA 44055PAA4 — 200,000 Exited $0.2M — — —
✕ CHEEVER ESCROW ISSUER 16308NAA2 — 206,000 Exited $0.2M — — —
✕ ADIENT GLOBAL HOLDINGS 00687YAA3 — 200,000 Exited $0.2M — — —
✕ VIBRANTZ TECH INC 69357VAA3 — 269,000 Exited $0.2M — — —
✕ Allied Universal 019576AA5 — 182,000 Exited $0.2M — — —
✕ VIRGIN MEDIA VEND FIN IV 92770QAA5 — 200,000 Exited $0.2M — — —
✕ GAP INC/THE 364760AP3 — 243,000 Exited $0.2M — — —
✕ SENSATA TECHNOLOGIES BV 81725WAK9 — 200,000 Exited $0.2M — — —
✕ TENNECO INC 880349AS4 — 169,000 Exited $0.2M — — —
✕ CLARIV SCI HLD CORP 18064PAD1 — 200,000 Exited $0.2M — — —
✕ MERCER INTL INC 588056BB6 — 199,000 Exited $0.2M — — —
✕ VIRGIN MEDIA FINANCE PLC 92769VAJ8 — 200,000 Exited $0.2M — — —
✕ ZIGGO BOND CO BV 98953GAD7 — 200,000 Exited $0.2M — — —
✕ ARDAGH METAL PACKAGING 03969YAB4 — 200,000 Exited $0.2M — — —
✕ 1011778 BC / NEW RED FIN 68245XAM1 — 165,000 Exited $0.1M — — —
✕ AMERICAN AXLE & MFG INC 02406PBB5 — 161,000 Exited $0.1M — — —
✕ TENET HEALTHCARE CORP 88033GDN7 — 153,000 Exited $0.1M — — —
✕ PRIME SECSRVC BRW/FINANC 74166MAC0 — 130,000 Exited $0.1M — — —
✕ CHARLES RIVER LABORATORI 159864AJ6 — 151,000 Exited $0.1M — — —
✕ KRONOS ACQ / KIK CUSTOM 50106GAF9 — 143,000 Exited $0.1M — — —
✕ SPX FLOW INC 758071AA2 — 130,000 Exited $0.1M — — —
✕ NORTONLIFELOCK INC 668771AL2 — 103,000 Exited $0.1M — — —
✕ Transocean Poseidon Ltd 89383JAA6 — 98,875 Exited $0.1M — — —
✕ DISCOVER FINANCIAL SVS 254709AQ1 — 93,000 Exited $0.1M — — —
✕ Navient Corp 78442FEQ7 — 87,000 Exited $0.1M — — —
✕ SOLARIS MIDSTREAM HOLDIN 83419MAA0 — 89,000 Exited $0.1M — — —
✕ ZAYO GROUP HOLDINGS INC 98919VAA3 — 108,000 Exited $0.1M — — —
✕ GAP INC/THE 364760AQ1 — 115,000 Exited $0.1M — — —
✕ AVIS BUDGET CAR/FINANCE 053773BG1 — 89,000 Exited $0.1M — — —
✕ 1011778 BC / NEW RED FIN 68245XAK5 — 66,000 Exited $0.1M — — —
✕ VALVOLINE INC 92047WAD3 — 63,000 Exited $0.1M — — —
✕ ENERGIZER HOLDINGS INC 29272WAD1 — 74,000 Exited $0.1M — — —
✕ Bombardier Inc 097751BR1 — 59,000 Exited $0.1M — — —
✕ AVAYA INC 053499AL3 — 139,000 Exited $0.1M — — —
✕ DARLING INGREDIENTS INC 237266AJ0 — 60,000 Exited $0.1M — — —
✕ MURPHY OIL CORP 626717AN2 — 55,000 Exited $0.1M — — —
✕ SLM CORP 78442PGD2 — 57,000 Exited $0.1M — — —
✕ CENTENE CORP 15135BAW1 — 66,000 Exited $0.1M — — —
✕ EMPIRE COMMUNITIES CORP 29163VAC7 — 61,000 Exited $0.1M — — —
✕ Commercial Metals Co 201723AK9 — 50,000 Exited $0.0M — — —
✕ Tenet Healthcare Corp 88033GCX6 — 51,000 Exited $0.0M — — —
✕ PAYSAFE FIN PLC/PAYSAFE 70452AAA1 — 67,000 Exited $0.0M — — —
✕ ENLINK MIDSTREAM PARTNER 29336UAE7 — 48,000 Exited $0.0M — — —
✕ ADAPTHEALTH LLC 00653VAC5 — 52,000 Exited $0.0M — — —
✕ GENESIS ENERGY LP/GENESI 37185LAF9 — 45,000 Exited $0.0M — — —
✕ GFL ENVIRONMENTAL INC 36168QAL8 — 50,000 Exited $0.0M — — —
✕ SPRINT COMMUNICATIONS 852061AS9 — 38,000 Exited $0.0M — — —
✕ SBA COMMUNICATIONS CORP 78410GAG9 — 46,000 Exited $0.0M — — —
✕ ENLINK MIDSTREAM LLC 29336TAC4 — 37,000 Exited $0.0M — — —
✕ CENTENE CORP 15135BAZ4 — 43,000 Exited $0.0M — — —
✕ PREMIER ENTERTAINMENT SU 74052HAB0 — 46,000 Exited $0.0M — — —
✕ ILLUMINATE BUYER/HLDG 45232TAA9 — 37,000 Exited $0.0M — — —
✕ Citigroup Inc 172967KM2 — 30,000 Exited $0.0M — — —
✕ H&E EQUIPMENT SERVICES 404030AJ7 — 33,000 Exited $0.0M — — —
✕ PITNEY BOWES INC 724479AP5 — 40,000 Exited $0.0M — — —
✕ Tenneco Inc 880349AR6 — 25,000 Exited $0.0M — — —
✕ TALOS PRODUCTION INC 87485LAC8 — 23,000 Exited $0.0M — — —
✕ Willscot Corporation 971375134 — 787 Exited $0.0M — — —
✕ CHOBANI LLC/FINANCE CORP 17027NAB8 — 24,000 Exited $0.0M — — —
✕ GOEASY LTD 380355AF4 — 23,000 Exited $0.0M — — —
✕ SHEA HOMES LP/FNDG CP 82088KAG3 — 20,000 Exited $0.0M — — —
✕ UNIVAR SOLUTIONS USA INC 91337CAA4 — 17,000 Exited $0.0M — — —
✕ PARTY CITY HOLDINGS INC 702150AG8 — 20,000 Exited $0.0M — — —
✕ XPO LOGISTICS INC 983793AH3 — 11,000 Exited $0.0M — — —
✕ MCGRAW-HILL EDUCATION 57767XAB6 — 13,000 Exited $0.0M — — —
✕ GROUP 1 AUTOMOTIVE INC 398905AN9 — 13,000 Exited $0.0M — — —
✕ Chord Energy Corp 674215207 — 64 Exited $0.0M — — —
✕ WESTERN DIGITAL CORP 958102AR6 — 14,000 Exited $0.0M — — —
✕ INTERFACE INC 458665AS5 — 11,000 Exited $0.0M — — —
✕ PBF HOLDING CO LLC 69318FAJ7 — 9,000 Exited $0.0M — — —
✕ TAYLOR MORR COMM/HLDGS 87724LAA3 — 8,000 Exited $0.0M — — —
✕ USI Inc/NY 91739VAA6 — 7,000 Exited $0.0M — — —
✕ ZAYO GROUP HOLDINGS INC 98919VAB1 — 7,000 Exited $0.0M — — —
✕ DIAMOND FRGN/DIAMOND FIN 25260WAA9 — 4,363 Exited $0.0M — — —
✕ DIAMOND FRGN/DIAMOND FIN 25260WAC5 — 3,781 Exited $0.0M — — —
✕ Avaya Holdings Corp 05351X101 — 1,385 Exited $0.0M — — —
✕ Avaya Holdings Corp 05351X119 — 1,210 Exited $0.0M — — —
✕ ESC NEENAH ENTERPRISES 640ESC034 — 4,481 Exited $0.0M — — —