WisdomTree U.S. High Yield Corporate Bond Fund
WisdomTree Trust
+248
New
-211
Exited
690
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857509301 | Sep 2024 | 20,486,767 | New | $20.5M | — | 9.23% | STIV |
| 2 | PARAMOUNT GLOBAL | 92556HAB3 | Sep 2024 | 2,435,000 | New | $2.3M | — | 1.04% | DBT |
| 3 | ORGANON & CO/ORGANON FOR | 68622TAB7 | Jun 2022 | 2,170,000 | +1,170,000 | $2.0M | +136.6% | 0.92% | DBT |
| 4 | DAVITA INC | 23918KAS7 | Jun 2022 | 1,863,000 | +558,000 | $1.8M | +74.3% | 0.80% | DBT |
| 5 | LEVEL 3 FINANCING INC | 527298BV4 | Sep 2024 | 1,335,000 | New | $1.5M | — | 0.67% | DBT |
| 6 | GENESIS ENERGY LP/FIN | 37185LAL6 | Jun 2022 | 1,422,000 | +157,000 | $1.4M | +31.5% | 0.65% | DBT |
| 7 | TENNECO INC | 880349AU9 | Sep 2024 | 1,530,000 | New | $1.4M | — | 0.64% | DBT |
| 8 | COMSTOCK RESOURCES INC | 205768AT1 | Jun 2022 | 1,479,000 | +659,000 | $1.4M | +94.5% | 0.62% | DBT |
| 9 | ICAHN ENTERPRISES/FIN | 451102BZ9 | Sep 2024 | 1,424,000 | New | $1.4M | — | 0.62% | DBT |
| 10 | CHS/COMMUNITY HEALTH SYS | 12543DBG4 | Jun 2022 | 1,335,000 | +1,085,000 | $1.3M | +520.6% | 0.59% | DBT |
| 11 | SIRIUS XM RADIO INC | 82967NBJ6 | Sep 2024 | 1,376,000 | New | $1.3M | — | 0.59% | DBT |
| 12 | Newell Brands Inc | 651229AW6 | Jun 2022 | 1,251,000 | +1,092,000 | $1.3M | +728.5% | 0.57% | DBT |
| 13 | EQM MIDSTREAM PARTNERS L | 26885BAC4 | Jun 2022 | 1,234,000 | +137,000 | $1.3M | +31.2% | 0.56% | DBT |
| 14 | ONEMAIN FINANCE CORP | 682691AA8 | Jun 2022 | 1,373,000 | +479,000 | $1.2M | +84.6% | 0.55% | DBT |
| 15 | NGL ENRGY OP/FIN CORP | 62922LAD0 | Sep 2024 | 1,170,000 | New | $1.2M | — | 0.54% | DBT |
| 16 | COINBASE GLOBAL INC | 19260QAC1 | Sep 2024 | 1,335,000 | New | $1.2M | — | 0.54% | DBT |
| 17 | TRANSDIGM INC | 893647BQ9 | Jun 2022 | 1,199,000 | -89,000 | $1.2M | +11.4% | 0.53% | DBT |
| 18 | CHS/COMMUNITY HEALTH SYS | 12543DBK5 | Jun 2022 | 1,316,000 | +8,000 | $1.2M | +19.6% | 0.52% | DBT |
| 19 | LEVEL 3 FINANCING INC | 527298BU6 | Sep 2024 | 1,065,000 | New | $1.2M | — | 0.52% | DBT |
| 20 | GRAY TELEVISION INC | 389375AM8 | Sep 2024 | 1,100,000 | New | $1.2M | — | 0.52% | DBT |
| 21 | OCCIDENTAL PETROLEUM COR | 674599DF9 | Jun 2022 | 1,051,000 | +858,000 | $1.1M | +464.6% | 0.51% | DBT |
| 22 | TRANSDIGM INC | 893647BP1 | Sep 2024 | 1,169,000 | New | $1.1M | — | 0.51% | DBT |
| 23 | POST HOLDINGS INC | 737446AQ7 | Jun 2022 | 1,148,000 | +410,000 | $1.1M | +76.4% | 0.50% | DBT |
| 24 | CENTENE CORP | 15135BAW1 | Jun 2022 | 1,217,000 | +84,000 | $1.1M | +15.9% | 0.49% | DBT |
| 25 | POST HOLDINGS INC | 737446AR5 | Jun 2022 | 1,159,000 | +130,000 | $1.1M | +28.2% | 0.49% | DBT |
| 26 | EQM MIDSTREAM PARTNERS L | 26885BAL4 | Jun 2022 | 1,119,000 | +523,000 | $1.1M | +127.8% | 0.49% | DBT |
| 27 | COMMSCOPE LLC | 20338QAD5 | Jun 2022 | 1,097,000 | +762,000 | $1.1M | +244.7% | 0.48% | DBT |
| 28 | MPT OPER PARTNERSP/FINL | 55342UAH7 | Jun 2022 | 1,181,000 | +930,000 | $1.1M | +358.9% | 0.48% | DBT |
| 29 | CENTENE CORP | 15135BAT8 | Jun 2022 | 1,079,000 | +179,000 | $1.1M | +25.8% | 0.48% | DBT |
| 30 | XEROX HOLDINGS CORP | 98421MAB2 | Jun 2022 | 1,234,000 | +553,000 | $1.1M | +84.1% | 0.48% | DBT |
| 31 | TEGNA INC | 87901JAJ4 | Jun 2022 | 1,096,000 | +783,000 | $1.1M | +259.2% | 0.47% | DBT |
| 32 | FERTITTA ENTERTAINMENT | 31556TAC3 | Jun 2022 | 1,130,000 | +380,000 | $1.1M | +82.5% | 0.47% | DBT |
| 33 | CHARTER COMM OPT LLC/CAP | 161175BV5 | Jun 2022 | 1,622,000 | -121,000 | $1.0M | -12.8% | 0.47% | DBT |
| 34 | CSC HOLDINGS LLC | 126307BB2 | Sep 2024 | 1,412,000 | New | $1.0M | — | 0.46% | DBT |
| 35 | FERRELLGAS LP/FERRELLGAS | 315289AC2 | Jun 2022 | 1,065,000 | +165,000 | $998K | +35.5% | 0.45% | DBT |
| 36 | CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | Jun 2022 | 1,010,000 | +570,000 | $991K | +163.1% | 0.45% | DBT |
| 37 | NEXSTAR MEDIA INC | 65343HAA9 | Jun 2022 | 976,000 | +376,000 | $968K | +74.4% | 0.44% | DBT |
| 38 | GAP INC/THE | 364760AQ1 | Jun 2022 | 1,103,000 | +720,000 | $965K | +261.7% | 0.44% | DBT |
| 39 | NEXSTAR MEDIA INC | 65336YAN3 | Jun 2022 | 1,005,000 | +665,000 | $961K | +223.3% | 0.43% | DBT |
| 40 | BUILDERS FIRSTSOURCE INC | 12008RAP2 | Jun 2022 | 1,036,000 | +774,000 | $959K | +377.0% | 0.43% | DBT |
| 41 | CSC HOLDINGS LLC | 126307BH9 | Sep 2024 | 1,310,000 | New | $955K | — | 0.43% | DBT |
| 42 | MPT OPER PARTNERSP/FINL | 55342UAJ3 | Jun 2022 | 1,181,000 | +992,000 | $952K | +469.4% | 0.43% | DBT |
| 43 | HILTON GRAND VAC BOR ESC | 43284MAB4 | Jun 2022 | 1,039,000 | +495,000 | $945K | +127.0% | 0.43% | DBT |
| 44 | CLYDESDALE ACQUISITION | 18972EAB1 | Sep 2024 | 926,000 | New | $942K | — | 0.42% | DBT |
| 45 | GOODYEAR TIRE & RUBBER | 382550BR1 | Jun 2022 | 1,038,000 | +6,000 | $938K | +12.0% | 0.42% | DBT |
| 46 | CLARIV SCI HLD CORP | 18064PAD1 | Jun 2022 | 974,000 | +494,000 | $938K | +137.8% | 0.42% | DBT |
| 47 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Jun 2022 | 1,020,000 | +200,000 | $924K | +34.7% | 0.42% | DBT |
| 48 | VICI PROPERTIES LP | 925650AD5 | Sep 2024 | 912,000 | New | $917K | — | 0.41% | DBT |
| 49 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Jun 2022 | 990,000 | +240,000 | $911K | +58.9% | 0.41% | DBT |
| 50 | SIRIUS XM RADIO INC | 82967NBC1 | Jun 2022 | 918,000 | +33,000 | $897K | +10.2% | 0.40% | DBT |
| 51 | ICAHN ENTERPRISES/FIN | 451102CG0 | Sep 2024 | 890,000 | New | $897K | — | 0.40% | DBT |
| 52 | Navient Corp | 63938CAJ7 | Jun 2022 | 875,000 | +614,000 | $895K | +287.3% | 0.40% | DBT |
| 53 | DT MIDSTREAM INC | 23345MAB3 | Sep 2024 | 941,000 | New | $891K | — | 0.40% | DBT |
| 54 | ORGANON & CO/ORGANON FOR | 68622TAA9 | Sep 2024 | 915,000 | New | $880K | — | 0.40% | DBT |
| 55 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Jun 2022 | 950,000 | +490,000 | $874K | +121.8% | 0.39% | DBT |
| 56 | SIRIUS XM RADIO INC | 82967NBG2 | Jun 2022 | 952,000 | +142,000 | $865K | +27.8% | 0.39% | DBT |
| 57 | NABORS INDUSTRIES INC | 62957HAJ4 | Jun 2022 | 862,000 | +162,000 | $865K | +30.6% | 0.39% | DBT |
| 58 | DAVITA INC | 23918KAT5 | Jun 2022 | 958,000 | +576,000 | $864K | +215.0% | 0.39% | DBT |
| 59 | PARAMOUNT GLOBAL | 92553PAP7 | Sep 2024 | 1,160,000 | New | $859K | — | 0.39% | DBT |
| 60 | MOLINA HEALTHCARE INC | 60855RAK6 | Jun 2022 | 920,000 | +370,000 | $856K | +82.0% | 0.39% | DBT |
| 61 | CAESARS ENTERTAIN INC | 12769GAA8 | Sep 2024 | 895,000 | New | $852K | — | 0.38% | DBT |
| 62 | TEGNA INC | 87901JAH8 | Jun 2022 | 866,000 | +636,000 | $826K | +279.2% | 0.37% | DBT |
| 63 | NGL ENRGY OP/FIN CORP | 62922LAC2 | Sep 2024 | 785,000 | New | $806K | — | 0.36% | DBT |
| 64 | CENTENE CORP | 15135BAX9 | Sep 2024 | 915,000 | New | $787K | — | 0.35% | DBT |
| 65 | VISTRA OPERATIONS CO LLC | 92840VAB8 | Jun 2022 | 778,000 | -231,000 | $777K | -18.2% | 0.35% | DBT |
| 66 | ALBERTSONS COS/SAFEWAY | 013092AE1 | Jun 2022 | 789,000 | -211,000 | $777K | -9.0% | 0.35% | DBT |
| 67 | MIDAS OPCO HOLDINGS LLC | 59565JAA9 | Jun 2022 | 802,000 | +162,000 | $777K | +50.7% | 0.35% | DBT |
| 68 | FERTITTA ENTERTAINMENT | 31556TAA7 | Jun 2022 | 805,000 | +505,000 | $769K | +200.2% | 0.35% | DBT |
| 69 | ADAPTHEALTH LLC | 00653VAC5 | Jun 2022 | 827,000 | +258,000 | $767K | +63.8% | 0.35% | DBT |
| 70 | MIDCAP FINANCIAL ISSR TR | 59567LAA2 | Sep 2024 | 785,000 | New | $762K | — | 0.34% | DBT |
| 71 | COMMSCOPE LLC | 203372AX5 | Sep 2024 | 945,000 | New | $760K | — | 0.34% | DBT |
| 72 | CIVITAS RESOURCES INC | 17888HAC7 | Sep 2024 | 700,000 | New | $743K | — | 0.33% | DBT |
| 73 | APX GROUP INC | 00213MAW4 | Jun 2022 | 746,000 | +436,000 | $739K | +206.6% | 0.33% | DBT |
| 74 | LIVE NATION ENTERTAINMEN | 538034AR0 | Jun 2022 | 736,000 | -64,000 | $726K | +1.8% | 0.33% | DBT |
| 75 | Sirius XM Radio Inc | 82967NBA5 | Jun 2022 | 733,000 | +645,000 | $723K | +785.1% | 0.33% | DBT |
| 76 | IRON MOUNTAIN INC | 46284VAL5 | Jun 2022 | 720,000 | +221,000 | $719K | +69.8% | 0.32% | DBT |
| 77 | PILGRIM'S PRIDE CORP | 72147KAK4 | Sep 2024 | 675,000 | New | $717K | — | 0.32% | DBT |
| 78 | NATIONSTAR MTG HLD INC | 63861CAD1 | Sep 2024 | 745,000 | New | $716K | — | 0.32% | DBT |
| 79 | CHS/COMMUNITY HEALTH SYS | 12543DBH2 | Sep 2024 | 736,000 | New | $715K | — | 0.32% | DBT |
| 80 | HILTON DOMESTIC OPERATIN | 432833AN1 | Sep 2024 | 790,000 | New | $714K | — | 0.32% | DBT |
| 81 | NCR ATLEOS LLC | 638962AA8 | Sep 2024 | 643,000 | New | $708K | — | 0.32% | DBT |
| 82 | SIRIUS XM RADIO INC | 82967NBM9 | Jun 2022 | 810,000 | -200,000 | $707K | -12.2% | 0.32% | DBT |
| 83 | NATIONSTAR MTG HLD INC | 63861CAA7 | Jun 2022 | 704,000 | -736,000 | $704K | -43.8% | 0.32% | DBT |
| 84 | US FOODS INC | 90290MAD3 | Jun 2022 | 720,000 | +290,000 | $703K | +87.0% | 0.32% | DBT |
| 85 | AMC NETWORKS INC | 00164VAF0 | Sep 2024 | 964,000 | New | $698K | — | 0.31% | DBT |
| 86 | CRESCENT ENERGY FINANCE | 45344LAC7 | Sep 2024 | 665,000 | New | $695K | — | 0.31% | DBT |
| 87 | ANTERO MIDSTREAM PART/FI | 03690AAF3 | Jun 2022 | 692,000 | -208,000 | $693K | -15.7% | 0.31% | DBT |
| 88 | CIVITAS RESOURCES INC | 17888HAB9 | Sep 2024 | 650,000 | New | $689K | — | 0.31% | DBT |
| 89 | CHEMOURS CO | 163851AH1 | Jun 2022 | 765,000 | +369,000 | $685K | +119.6% | 0.31% | DBT |
| 90 | SUNOCO LP/FINANCE CORP | 86765LAZ0 | Sep 2024 | 711,000 | New | $682K | — | 0.31% | DBT |
| 91 | BROOKFIELD PPTY REIT INC | 11284DAA3 | Jun 2022 | 681,000 | +258,000 | $678K | +75.9% | 0.31% | DBT |
| 92 | OCCIDENTAL PETROLEUM COR | 674599DL6 | Sep 2024 | 630,000 | New | $678K | — | 0.31% | DBT |
| 93 | SERVICE PROPERTIES TRUST | 81761LAC6 | Sep 2024 | 620,000 | New | $675K | — | 0.30% | DBT |
| 94 | PRIME SECSRVC BRW/FINANC | 74166MAE6 | Jun 2022 | 669,000 | -90,000 | $670K | +5.0% | 0.30% | DBT |
| 95 | GRIFFON CORPORATION | 398433AP7 | Jun 2022 | 676,000 | +147,000 | $669K | +39.1% | 0.30% | DBT |
| 96 | CAESARS ENTERTAIN INC | 12769GAB6 | Sep 2024 | 635,000 | New | $664K | — | 0.30% | DBT |
| 97 | REGAL REXNORD CORP | 758750AP8 | Sep 2024 | 621,000 | New | $664K | — | 0.30% | DBT |
| 98 | GN BONDCO LLC | 36267QAA2 | Sep 2024 | 630,000 | New | $664K | — | 0.30% | DBT |
| 99 | OCCIDENTAL PETROLEUM COR | 674599CS2 | Jun 2022 | 700,000 | +100,000 | $660K | +23.1% | 0.30% | DBT |
| 100 | DELEK LOG PART/FINANCE | 24665FAD4 | Sep 2024 | 625,000 | New | $658K | — | 0.30% | DBT |
| 101 | Gray Television Inc | 389284AA8 | Jun 2022 | 662,000 | +354,000 | $651K | +119.1% | 0.29% | DBT |
| 102 | TRONOX INC | 897051AC2 | Jun 2022 | 690,000 | +65,000 | $645K | +27.5% | 0.29% | DBT |
| 103 | CINEMARK USA INC | 172441BF3 | Jun 2022 | 655,000 | +133,000 | $645K | +53.6% | 0.29% | DBT |
| 104 | ENCORE CAPITAL GROUP INC | 292554AR3 | Sep 2024 | 610,000 | New | $643K | — | 0.29% | DBT |
| 105 | SC GAMES HOLDIN/US FINCO | 80874DAA4 | Sep 2024 | 645,000 | New | $641K | — | 0.29% | DBT |
| 106 | GARRETT MOTION HLD/SARL | 366504AA6 | Sep 2024 | 625,000 | New | $640K | — | 0.29% | DBT |
| 107 | GRAHAM PACKAGING/GPC CAP | 384701AA6 | Sep 2024 | 646,000 | New | $640K | — | 0.29% | DBT |
| 108 | WEATHERFORD INTERNATIONA | 947075AU1 | Sep 2024 | 612,000 | New | $638K | — | 0.29% | DBT |
| 109 | BREAD FINANCIAL HLDGS | 018581AP3 | Sep 2024 | 602,000 | New | $637K | — | 0.29% | DBT |
| 110 | OUTFRONT MEDIA CAP LLC/C | 69007TAC8 | Jun 2022 | 666,000 | -70,000 | $634K | +7.0% | 0.29% | DBT |
| 111 | PRIME SECSRVC BRW/FINANC | 74166MAC0 | Jun 2022 | 625,000 | -90,000 | $629K | -6.3% | 0.28% | DBT |
| 112 | STATION CASINOS LLC | 857691AH2 | Jun 2022 | 675,000 | +307,000 | $627K | +117.9% | 0.28% | DBT |
| 113 | VISTRA OPERATIONS CO LLC | 92840VAR3 | Sep 2024 | 585,000 | New | $616K | — | 0.28% | DBT |
| 114 | AVANTOR FUNDING INC | 05352TAA7 | Jun 2022 | 623,000 | +305,000 | $610K | +109.2% | 0.27% | DBT |
| 115 | KAISER ALUMINUM CORP | 483007AL4 | Jun 2022 | 661,000 | +148,000 | $606K | +53.8% | 0.27% | DBT |
| 116 | PARAMOUNT GLOBAL | 92556HAE7 | Jun 2022 | 656,000 | +56,000 | $605K | +12.9% | 0.27% | DBT |
| 117 | CRESCENT ENERGY FINANCE | 45344LAE3 | Sep 2024 | 615,000 | New | $605K | — | 0.27% | DBT |
| 118 | SONIC AUTOMOTIVE INC | 83545GBE1 | Jun 2022 | 654,000 | +99,000 | $605K | +44.1% | 0.27% | DBT |
| 119 | TRANSDIGM INC | 893647BU0 | Sep 2024 | 585,000 | New | $604K | — | 0.27% | DBT |
| 120 | Allison Transmission Inc | 019736AF4 | Jun 2022 | 598,000 | -51,000 | $603K | -0.5% | 0.27% | DBT |
| 121 | FORD MOTOR COMPANY | 345370CQ1 | Jun 2022 | 726,000 | +425,000 | $602K | +180.1% | 0.27% | DBT |
| 122 | PBF HOLDING CO LLC | 69318FAJ7 | Jun 2022 | 604,000 | +108,000 | $598K | +42.0% | 0.27% | DBT |
| 123 | LEVEL 3 FINANCING INC | 527298BX0 | Sep 2024 | 545,000 | New | $597K | — | 0.27% | DBT |
| 124 | NRG ENERGY INC | 629377CR1 | Sep 2024 | 653,000 | New | $593K | — | 0.27% | DBT |
| 125 | ENERGIZER HOLDINGS INC | 29272WAD1 | Jun 2022 | 622,000 | +199,000 | $590K | +81.5% | 0.27% | DBT |
| 126 | TAYLOR MORRISON COMM | 87724RAJ1 | Jun 2022 | 586,000 | +356,000 | $584K | +204.7% | 0.26% | DBT |
| 127 | PROG HOLDINGS INC | 74319RAA9 | Jun 2022 | 586,000 | +148,000 | $579K | +74.4% | 0.26% | DBT |
| 128 | TEMPUR SEALY INTL INC | 88023UAJ0 | Jun 2022 | 647,000 | +197,000 | $577K | +70.8% | 0.26% | DBT |
| 129 | ONEMAIN FINANCE CORP | 85172FAN9 | Jun 2022 | 563,000 | +502,000 | $575K | +910.9% | 0.26% | DBT |
| 130 | SYNCHRONY FINANCIAL | 87165BAU7 | Sep 2024 | 550,000 | New | $573K | — | 0.26% | DBT |
| 131 | Hanesbrands Inc | 410345AL6 | Jun 2022 | 571,000 | +143,000 | $567K | +42.7% | 0.26% | DBT |
| 132 | PACTIV EVERGREEN GROUP | 69527AAA4 | Jun 2022 | 591,000 | -151,000 | $567K | -10.3% | 0.26% | DBT |
| 133 | MIDWEST GMNG BOR/MWG FIN | 59833DAB6 | Jun 2022 | 589,000 | +143,000 | $565K | +55.0% | 0.25% | DBT |
| 134 | GLOBAL ATLANTIC | 37959GAC1 | Sep 2024 | 585,000 | New | $564K | — | 0.25% | DBT |
| 135 | GEO GROUP INC/THE | 36162JAG1 | Sep 2024 | 540,000 | New | $562K | — | 0.25% | DBT |
| 136 | ENCOMPASS HEALTH CORP | 29261AAA8 | Jun 2022 | 572,000 | -135,000 | $562K | -7.8% | 0.25% | DBT |
| 137 | GEO GROUP INC/THE | 36162JAH9 | Sep 2024 | 525,000 | New | $561K | — | 0.25% | DBT |
| 138 | B&G FOODS INC | 05508WAB1 | Jun 2022 | 581,000 | +240,000 | $559K | +89.1% | 0.25% | DBT |
| 139 | LSB INDUSTRIES | 502160AN4 | Sep 2024 | 568,000 | New | $555K | — | 0.25% | DBT |
| 140 | NEXTERA ENERGY OPERATING | 65342QAM4 | Sep 2024 | 525,000 | New | $554K | — | 0.25% | DBT |
| 141 | PERFORMANCE FOOD GROUP I | 71376LAE0 | Jun 2022 | 581,000 | +431,000 | $554K | +341.2% | 0.25% | DBT |
| 142 | TALOS PRODUCTION INC | 87485LAE4 | Sep 2024 | 535,000 | New | $551K | — | 0.25% | DBT |
| 143 | HESS MIDSTREAM OPERATION | 428102AE7 | Sep 2024 | 565,000 | New | $540K | — | 0.24% | DBT |
| 144 | MICHAELS COS INC/THE | 55916AAA2 | Sep 2024 | 730,000 | New | $537K | — | 0.24% | DBT |
| 145 | CALIFORNIA RESOURCES CRP | 13057QAK3 | Sep 2024 | 520,000 | New | $531K | — | 0.24% | DBT |
| 146 | SOUTHWESTERN ENERGY CO | 845467AT6 | Sep 2024 | 543,000 | New | $520K | — | 0.23% | DBT |
| 147 | USA COM PART/USA COM FIN | 91740PAG3 | Sep 2024 | 500,000 | New | $515K | — | 0.23% | DBT |
| 148 | NRG Energy Inc | 629377CH3 | Sep 2024 | 516,000 | New | $515K | — | 0.23% | DBT |
| 149 | SS&C Technologies Inc | 78466CAC0 | Jun 2022 | 514,000 | +80,000 | $514K | +25.8% | 0.23% | DBT |
| 150 | FORD MOTOR CREDIT CO LLC | 345397B36 | Jun 2022 | 555,000 | +205,000 | $513K | +80.5% | 0.23% | DBT |
| 151 | APOLLO CMMRL REAL EST FI | 03762UAD7 | Jun 2022 | 570,000 | +217,000 | $511K | +91.5% | 0.23% | DBT |
| 152 | MATADOR RESOURCES CO | 576485AG1 | Sep 2024 | 510,000 | New | $510K | — | 0.23% | DBT |
| 153 | ENERGY TRANSFER LP | 29273VAX8 | Sep 2024 | 473,000 | New | $510K | — | 0.23% | DBT |
| 154 | SUBURBAN PROPANE PARTNRS | 864486AL9 | Sep 2024 | 545,000 | New | $509K | — | 0.23% | DBT |
| 155 | Iron Mountain Inc | 46284VAC5 | Jun 2022 | 504,000 | +160,000 | $501K | +60.6% | 0.23% | DBT |
| 156 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Jun 2022 | 542,000 | +259,000 | $497K | +118.4% | 0.22% | DBT |
| 157 | CHARTER COMM OPT LLC/CAP | 161175BA1 | Sep 2024 | 515,000 | New | $497K | — | 0.22% | DBT |
| 158 | OCCIDENTAL PETROLEUM COR | 674599CY9 | Jun 2022 | 621,000 | — | $492K | -1.5% | 0.22% | DBT |
| 159 | NCR VOYIX CORP | 62886EBA5 | Jun 2022 | 499,000 | +89,000 | $489K | +40.3% | 0.22% | DBT |
| 160 | CHURCHILL DOWNS INC | 12511VAA6 | Jun 2022 | 486,000 | +236,000 | $487K | +113.8% | 0.22% | DBT |
| 161 | NAVIENT CORP | 63938CAL2 | Jun 2022 | 501,000 | +221,000 | $485K | +121.3% | 0.22% | DBT |
| 162 | TALOS PRODUCTION INC | 87485LAD6 | Sep 2024 | 470,000 | New | $484K | — | 0.22% | DBT |
| 163 | TEMPUR SEALY INTL INC | 88023UAH4 | Jun 2022 | 518,000 | +398,000 | $483K | +398.8% | 0.22% | DBT |
| 164 | CVR PARTNERS/CVR NITROGE | 12663QAC9 | Sep 2024 | 492,000 | New | $482K | — | 0.22% | DBT |
| 165 | CENTENE CORP | 15135BAR2 | Sep 2024 | 490,000 | New | $482K | — | 0.22% | DBT |
| 166 | MPT OPER PARTNERSP/FINL | 55342UAM6 | Sep 2024 | 655,000 | New | $479K | — | 0.22% | DBT |
| 167 | ENERGIZER HOLDINGS INC | 29272WAC3 | Jun 2022 | 492,000 | +51,000 | $478K | +36.2% | 0.22% | DBT |
| 168 | ONEMAIN FINANCE CORP | 85172FAQ2 | Jun 2022 | 468,000 | +168,000 | $477K | +77.6% | 0.22% | DBT |
| 169 | SENSATA TECHNOLOGIES BV | 81725WAK9 | Sep 2024 | 500,000 | New | $477K | — | 0.22% | DBT |
| 170 | FORD MOTOR COMPANY | 345370CR9 | Jun 2022 | 478,000 | +93,000 | $474K | +32.7% | 0.21% | DBT |
| 171 | UNITED NATURAL FOODS INC | 911163AA1 | Jun 2022 | 493,000 | +243,000 | $471K | +100.8% | 0.21% | DBT |
| 172 | PILGRIM'S PRIDE CORP | 72147KAJ7 | Sep 2024 | 494,000 | New | $470K | — | 0.21% | DBT |
| 173 | PARK INTERMED HOLDINGS | 70052LAB9 | Jun 2022 | 469,000 | -136,000 | $468K | -15.3% | 0.21% | DBT |
| 174 | GENESIS ENERGY LP/FIN | 37185LAQ5 | Sep 2024 | 460,000 | New | $468K | — | 0.21% | DBT |
| 175 | GOODYEAR TIRE & RUBBER | 382550BN0 | Sep 2024 | 507,000 | New | $467K | — | 0.21% | DBT |
| 176 | FORD MOTOR CREDIT CO LLC | 345397B77 | Sep 2024 | 485,000 | New | $466K | — | 0.21% | DBT |
| 177 | ACCO BRANDS CORP | 00081TAK4 | Jun 2022 | 497,000 | +198,000 | $466K | +89.6% | 0.21% | DBT |
| 178 | SUNOCO LP | 86765KAC3 | Sep 2024 | 435,000 | New | $461K | — | 0.21% | DBT |
| 179 | PERFORMANCE FOOD GROUP I | 69346VAA7 | Jun 2022 | 461,000 | +15,000 | $460K | +11.2% | 0.21% | DBT |
| 180 | TRAVEL + LEISURE CO | 894164AA0 | Sep 2024 | 485,000 | New | $460K | — | 0.21% | DBT |
| 181 | Iron Mountain Inc | 46284VAE1 | Jun 2022 | 459,000 | -10,000 | $458K | +8.6% | 0.21% | DBT |
| 182 | AMERIGAS PART/FIN CORP | 030981AJ3 | Sep 2024 | 458,000 | New | $457K | — | 0.21% | DBT |
| 183 | RITHM CAPITAL CORP | 64828TAB8 | Sep 2024 | 450,000 | New | $456K | — | 0.21% | DBT |
| 184 | CORECIVIC INC | 21871NAC5 | Sep 2024 | 430,000 | New | $456K | — | 0.21% | DBT |
| 185 | SERVICE PROPERTIES TRUST | 81761LAD4 | Sep 2024 | 455,000 | New | $455K | — | 0.21% | DBT |
| 186 | BUILDERS FIRSTSOURCE INC | 12008RAN7 | Jun 2022 | 463,000 | +220,000 | $455K | +120.0% | 0.21% | DBT |
| 187 | Ford Motor Credit Co LLC | 345397ZR7 | Sep 2024 | 455,000 | New | $451K | — | 0.20% | DBT |
| 188 | UNITED RENTALS NORTH AM | 911365BR4 | Sep 2024 | 435,000 | New | $450K | — | 0.20% | DBT |
| 189 | PRIMO WATER HOLDINGS INC | 74168LAA4 | Jun 2022 | 467,000 | +167,000 | $448K | +82.5% | 0.20% | DBT |
| 190 | CABLE ONE INC | 12685JAC9 | Jun 2022 | 561,000 | +321,000 | $447K | +126.6% | 0.20% | DBT |
| 191 | ONEMAIN FINANCE CORP | 85172FAR0 | Jun 2022 | 465,000 | — | $447K | +18.4% | 0.20% | DBT |
| 192 | AMERIGAS PART/FIN CORP | 030981AM6 | Sep 2024 | 425,000 | New | $447K | — | 0.20% | DBT |
| 193 | OWENS & MINOR INC | 690732AG7 | Jun 2022 | 458,000 | +58,000 | $446K | +22.1% | 0.20% | DBT |
| 194 | VECTOR GROUP LTD | 92240MBL1 | Jun 2022 | 439,000 | -387,000 | $446K | -35.3% | 0.20% | DBT |
| 195 | SITIO ROYAL OP / SIT FIN | 82983MAB6 | Sep 2024 | 425,000 | New | $445K | — | 0.20% | DBT |
| 196 | AMERICAN AXLE & MFG INC | 02406PBB5 | Jun 2022 | 481,000 | +201,000 | $442K | +95.6% | 0.20% | DBT |
| 197 | OPEN TEXT INC | 683720AA4 | Jun 2022 | 469,000 | +129,000 | $441K | +51.7% | 0.20% | DBT |
| 198 | PILGRIM'S PRIDE CORP | 72147KAH1 | Sep 2024 | 495,000 | New | $440K | — | 0.20% | DBT |
| 199 | USA COM PART/USA COM FIN | 91740PAF5 | Sep 2024 | 435,000 | New | $439K | — | 0.20% | DBT |
| 200 | THOR INDUSTRIES | 885160AA9 | Sep 2024 | 470,000 | New | $439K | — | 0.20% | DBT |
| 201 | GLATFELTER | 377320AA4 | Sep 2024 | 485,000 | New | $436K | — | 0.20% | DBT |
| 202 | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | Sep 2024 | 495,000 | New | $436K | — | 0.20% | DBT |
| 203 | ELEMENT SOLUTIONS INC | 28618MAA4 | Jun 2022 | 456,000 | +135,000 | $435K | +63.6% | 0.20% | DBT |
| 204 | SINCLAIR TELEVISION GROU | 829259BA7 | Jun 2022 | 553,000 | +393,000 | $434K | +241.6% | 0.20% | DBT |
| 205 | SURGERY CENTER HOLDINGS | 86881WAF9 | Sep 2024 | 415,000 | New | $434K | — | 0.20% | DBT |
| 206 | GROUP 1 AUTOMOTIVE INC | 398905AN9 | Jun 2022 | 453,000 | +150,000 | $433K | +68.0% | 0.20% | DBT |
| 207 | ADIENT GLOBAL HOLDINGS | 00687YAC9 | Sep 2024 | 405,000 | New | $430K | — | 0.19% | DBT |
| 208 | ZI TECH LLC/ZI FIN CORP | 98981BAA0 | Sep 2024 | 465,000 | New | $430K | — | 0.19% | DBT |
| 209 | WESCO DISTRIBUTION INC | 95081QAR5 | Sep 2024 | 410,000 | New | $427K | — | 0.19% | DBT |
| 210 | ADT SEC CORP | 74166NAA2 | Jun 2022 | 443,000 | -312,000 | $424K | -29.6% | 0.19% | DBT |
| 211 | GLP CAPITAL LP / FIN II | 361841AQ2 | Jun 2022 | 452,000 | +64,000 | $424K | +25.9% | 0.19% | DBT |
| 212 | FORD MOTOR COMPANY | 345370DA5 | Jun 2022 | 494,000 | +94,000 | $421K | +40.5% | 0.19% | DBT |
| 213 | PERMIAN RESOURC OPTG LLC | 19416MAB5 | Sep 2024 | 420,000 | New | $421K | — | 0.19% | DBT |
| 214 | TRINET GROUP INC | 896288AA5 | Jun 2022 | 451,000 | +264,000 | $419K | +172.0% | 0.19% | DBT |
| 215 | CHESAPEAKE ENERGY CORP | 92735LAA0 | Jun 2022 | 410,000 | +306,000 | $418K | +314.3% | 0.19% | DBT |
| 216 | CENTURY COMMUNITIES | 156504AM4 | Sep 2024 | 444,000 | New | $416K | — | 0.19% | DBT |
| 217 | CVR ENERGY INC | 12662PAF5 | Sep 2024 | 411,000 | New | $416K | — | 0.19% | DBT |
| 218 | ASBURY AUTOMOTIVE GROUP | 043436AW4 | Sep 2024 | 435,000 | New | $416K | — | 0.19% | DBT |
| 219 | CIVITAS RESOURCES INC | 17888HAA1 | Sep 2024 | 397,000 | New | $415K | — | 0.19% | DBT |
| 220 | SEAWORLD PARKS & ENTERTA | 81282UAG7 | Jun 2022 | 425,000 | -12,000 | $415K | +11.9% | 0.19% | DBT |
| 221 | HLF FIN SARL LLC/HERBALI | 40390DAC9 | Jun 2022 | 654,000 | +305,000 | $415K | +71.9% | 0.19% | DBT |
| 222 | ELANCO ANIMAL HEALTH INC | 28414HAG8 | Sep 2024 | 399,000 | New | $415K | — | 0.19% | DBT |
| 223 | ROBLOX CORP | 771049AA1 | Sep 2024 | 444,000 | New | $414K | — | 0.19% | DBT |
| 224 | CLEARWAY ENERGY OP LLC | 18539UAD7 | Jun 2022 | 451,000 | +275,000 | $413K | +189.1% | 0.19% | DBT |
| 225 | CHARLES RIVER LABORATORI | 159864AE7 | Jun 2022 | 424,000 | +14,000 | $413K | +11.8% | 0.19% | DBT |
| 226 | BOYD GAMING CORP | 103304BU4 | Jun 2022 | 413,000 | +13,000 | $409K | +13.0% | 0.18% | DBT |
| 227 | ASBURY AUTOMOTIVE GROUP | 043436AX2 | Jun 2022 | 430,000 | -190,000 | $409K | -19.5% | 0.18% | DBT |
| 228 | CHART INDUSTRIES INC | 16115QAF7 | Sep 2024 | 385,000 | New | $407K | — | 0.18% | DBT |
| 229 | CLEVELAND-CLIFFS INC | 185899AP6 | Sep 2024 | 400,000 | New | $405K | — | 0.18% | DBT |
| 230 | KINETIK HOLDINGS LP | 49461MAA8 | Sep 2024 | 401,000 | New | $404K | — | 0.18% | DBT |
| 231 | KOHL'S CORPORATION | 500255AX2 | Sep 2024 | 477,000 | New | $402K | — | 0.18% | DBT |
| 232 | WILLIAMS SCOTSMAN INC | 96950GAE2 | Jun 2022 | 413,000 | +128,000 | $402K | +63.0% | 0.18% | DBT |
| 233 | MGM RESORTS INTL | 552953CF6 | Jun 2022 | 399,000 | -332,000 | $401K | -39.3% | 0.18% | DBT |
| 234 | RLJ LODGING TRUST LP | 74965LAB7 | Jun 2022 | 435,000 | +70,000 | $401K | +32.4% | 0.18% | DBT |
| 235 | NEWMARK GROUP INC | 65158NAD4 | Sep 2024 | 370,000 | New | $400K | — | 0.18% | DBT |
| 236 | HILTON GRAND VAC BOR ESC | 43283QAC4 | Sep 2024 | 395,000 | New | $400K | — | 0.18% | DBT |
| 237 | VICTORIA'S SECRET & CO | 926400AA0 | Sep 2024 | 450,000 | New | $398K | — | 0.18% | DBT |
| 238 | SUNOCO LP/FINANCE CORP | 86765LAT4 | Sep 2024 | 413,000 | New | $397K | — | 0.18% | DBT |
| 239 | SUNCOKE ENERGY INC | 86722AAD5 | Jun 2022 | 436,000 | +216,000 | $396K | +120.8% | 0.18% | DBT |
| 240 | ALBERTSONS COS/SAFEWAY | 013092AG6 | Jun 2022 | 420,000 | -461,000 | $392K | -45.1% | 0.18% | DBT |
| 241 | SERVICE CORP INTL | 817565CF9 | Jun 2022 | 431,000 | +93,000 | $391K | +40.1% | 0.18% | DBT |
| 242 | OWENS-BROCKWAY | 69073TAU7 | Sep 2024 | 378,000 | New | $389K | — | 0.18% | DBT |
| 243 | FORTREA HOLDINGS INC | 34965KAA5 | Sep 2024 | 385,000 | New | $389K | — | 0.18% | DBT |
| 244 | HUDSON PACIFIC PROPERTIE | 44409MAB2 | Sep 2024 | 465,000 | New | $386K | — | 0.17% | DBT |
| 245 | SOUTHWESTERN ENERGY CO | 845467AS8 | Jun 2022 | 387,000 | -113,000 | $386K | -16.2% | 0.17% | DBT |
| 246 | CONDUENT BUS SERVICES | 20679LAB7 | Jun 2022 | 400,000 | +20,000 | $386K | +21.5% | 0.17% | DBT |
| 247 | GO DADDY OPCO/FINCO | 38016LAC9 | Jun 2022 | 410,000 | +60,000 | $385K | +30.3% | 0.17% | DBT |
| 248 | LAMB WESTON HLD | 513272AC8 | Jun 2022 | 387,000 | +331,000 | $385K | +629.5% | 0.17% | DBT |
| 249 | SABRA HEALTH CARE LP | 78574MAA1 | Jun 2022 | 436,000 | -287,000 | $384K | -33.2% | 0.17% | DBT |
| 250 | UNITED RENTALS NORTH AM | 911363AM1 | Sep 2024 | 410,000 | New | $382K | — | 0.17% | DBT |
| 251 | FORD MOTOR COMPANY | 345370CS7 | Jun 2022 | 421,000 | -1,337,000 | $382K | -71.8% | 0.17% | DBT |
| 252 | SALLY HOLDINGS/SALLY CAP | 79546VAQ9 | Sep 2024 | 371,000 | New | $382K | — | 0.17% | DBT |
| 253 | CHEMOURS CO | 163851AE8 | Jun 2022 | 388,000 | -310,000 | $380K | -39.7% | 0.17% | DBT |
| 254 | WOLVERINE WORLD WIDE | 978097AG8 | Sep 2024 | 430,000 | New | $380K | — | 0.17% | DBT |
| 255 | OPEN TEXT INC | 683720AC0 | Jun 2022 | 413,000 | +151,000 | $380K | +73.2% | 0.17% | DBT |
| 256 | IRON MOUNTAIN INC | 46284VAJ0 | Sep 2024 | 382,000 | New | $377K | — | 0.17% | DBT |
| 257 | CLEVELAND-CLIFFS INC | 185899AK7 | Jun 2022 | 398,000 | -66,000 | $377K | -8.1% | 0.17% | DBT |
| 258 | BERRY GLOBAL INC | 08576PAP6 | Sep 2024 | 365,000 | New | $375K | — | 0.17% | DBT |
| 259 | TREEHOUSE FOODS INC | 89469AAD6 | Jun 2022 | 404,000 | +59,000 | $374K | +32.8% | 0.17% | DBT |
| 260 | CSC HOLDINGS LLC | 126307BF3 | Sep 2024 | 525,000 | New | $374K | — | 0.17% | DBT |
| 261 | ZIPRECRUITER INC | 98980BAA1 | Sep 2024 | 412,000 | New | $373K | — | 0.17% | DBT |
| 262 | STARWOOD PROPERTY TRUST | 85571BBB0 | Sep 2024 | 355,000 | New | $373K | — | 0.17% | DBT |
| 263 | CLEARWAY ENERGY OP LLC | 18539UAC9 | Jun 2022 | 379,000 | +203,000 | $372K | +133.1% | 0.17% | DBT |
| 264 | MGM RESORTS INTL | 552953CJ8 | Sep 2024 | 365,000 | New | $372K | — | 0.17% | DBT |
| 265 | ASGN INCORPORATED | 00191UAA0 | Jun 2022 | 382,000 | +150,000 | $372K | +85.9% | 0.17% | DBT |
| 266 | NECESS RETAIL/AFIN OP LP | 02608AAA7 | Jun 2022 | 395,000 | +53,000 | $371K | +36.9% | 0.17% | DBT |
| 267 | ONEMAIN FINANCE CORP | 682691AC4 | Sep 2024 | 400,000 | New | $371K | — | 0.17% | DBT |
| 268 | UNITED RENTALS NORTH AM | 911365BG8 | Jun 2022 | 373,000 | +50,000 | $371K | +21.1% | 0.17% | DBT |
| 269 | CHS/COMMUNITY HEALTH SYS | 12543DBD1 | Jun 2022 | 369,000 | -57,000 | $370K | -4.5% | 0.17% | DBT |
| 270 | XHR LP | 98372MAC9 | Sep 2024 | 386,000 | New | $370K | — | 0.17% | DBT |
| 271 | NEWELL BRANDS INC | 651229BD7 | Sep 2024 | 365,000 | New | $370K | — | 0.17% | DBT |
| 272 | CHURCHILL DOWNS INC | 171484AJ7 | Sep 2024 | 355,000 | New | $367K | — | 0.17% | DBT |
| 273 | TENET HEALTHCARE CORP | 88033GDR8 | Sep 2024 | 380,000 | New | $365K | — | 0.16% | DBT |
| 274 | NAVIENT CORP | 63938CAK4 | Jun 2022 | 366,000 | +319,000 | $363K | +835.2% | 0.16% | DBT |
| 275 | GXO LOGISTICS INC | 36262GAG6 | Sep 2024 | 340,000 | New | $362K | — | 0.16% | DBT |
| 276 | PARAMOUNT GLOBAL | 92553PBC5 | Jun 2022 | 405,000 | +290,000 | $362K | +258.8% | 0.16% | DBT |
| 277 | INGEVITY CORP | 45688CAB3 | Jun 2022 | 385,000 | +139,000 | $362K | +75.2% | 0.16% | DBT |
| 278 | COHERENT CORP | 902104AC2 | Sep 2024 | 368,000 | New | $360K | — | 0.16% | DBT |
| 279 | TEREX CORP | 880779BA0 | Jun 2022 | 364,000 | +30,000 | $355K | +23.4% | 0.16% | DBT |
| 280 | CNX RESOURCES CORP | 12653CAJ7 | Sep 2024 | 351,000 | New | $353K | — | 0.16% | DBT |
| 281 | ENTEGRIS INC | 29365BAB9 | Sep 2024 | 343,000 | New | $350K | — | 0.16% | DBT |
| 282 | UNITED RENTALS NORTH AM | 911365BL7 | Jun 2022 | 345,000 | +240,000 | $346K | +253.1% | 0.16% | DBT |
| 283 | LIGHT & WONDER INTL INC | 80874YBE9 | Jun 2022 | 329,000 | +129,000 | $341K | +79.8% | 0.15% | DBT |
| 284 | REGAL REXNORD CORP | 758750AN3 | Sep 2024 | 320,000 | New | $340K | — | 0.15% | DBT |
| 285 | GLOBAL NET LEASE/GLOBAL | 37892AAA8 | Sep 2024 | 360,000 | New | $336K | — | 0.15% | DBT |
| 286 | HOLOGIC INC | 436440AP6 | Jun 2022 | 359,000 | +201,000 | $335K | +147.6% | 0.15% | DBT |
| 287 | TTM TECHNOLOGIES INC | 87305RAK5 | Jun 2022 | 353,000 | +120,000 | $335K | +70.5% | 0.15% | DBT |
| 288 | VALVOLINE INC | 92047WAG6 | Jun 2022 | 372,000 | +190,000 | $333K | +127.7% | 0.15% | DBT |
| 289 | ALBERTSONS COS/SAFEWAY | 013092AC5 | Jun 2022 | 340,000 | -660,000 | $332K | -62.9% | 0.15% | DBT |
| 290 | VFH PARENT / VALOR CO | 91824YAA6 | Sep 2024 | 315,000 | New | $331K | — | 0.15% | DBT |
| 291 | NOBLE FINANCE II LLC | 65505PAA5 | Sep 2024 | 320,000 | New | $330K | — | 0.15% | DBT |
| 292 | GENESIS ENERGY LP/FIN | 37185LAM4 | Sep 2024 | 323,000 | New | $330K | — | 0.15% | DBT |
| 293 | SERVICE PROPERTIES TRUST | 81761LAE2 | Sep 2024 | 345,000 | New | $330K | — | 0.15% | DBT |
| 294 | LAMB WESTON HLD | 513272AE4 | Jun 2022 | 355,000 | -215,000 | $330K | -33.6% | 0.15% | DBT |
| 295 | EDGEWELL PERSONAL CARE | 28035QAB8 | Jun 2022 | 346,000 | +236,000 | $328K | +258.4% | 0.15% | DBT |
| 296 | MAXIM CRANE WORKS LLC | 57779EAA6 | Sep 2024 | 309,000 | New | $328K | — | 0.15% | DBT |
| 297 | GLP CAPITAL LP / FIN II | 361841AH2 | Jun 2022 | 326,000 | +46,000 | $328K | +19.4% | 0.15% | DBT |
| 298 | PRESTIGE BRANDS INC | 74112BAM7 | Jun 2022 | 356,000 | +87,000 | $327K | +46.3% | 0.15% | DBT |
| 299 | TOWNSQUARE MEDIA INC | 892231AB7 | Jun 2022 | 326,000 | -106,000 | $326K | -16.6% | 0.15% | DBT |
| 300 | TRANSDIGM INC | 893647BL0 | Sep 2024 | 326,000 | New | $325K | — | 0.15% | DBT |
| 301 | OCCIDENTAL PETROLEUM COR | 674599EA9 | Sep 2024 | 275,000 | New | $325K | — | 0.15% | DBT |
| 302 | Olin Corp | 680665AJ5 | Jun 2022 | 324,000 | -179,000 | $323K | -30.6% | 0.15% | DBT |
| 303 | NEXTERA ENERGY OPERATING | 65342QAB8 | Sep 2024 | 328,000 | New | $321K | — | 0.14% | DBT |
| 304 | STONEX GROUP INC | 861896AA6 | Sep 2024 | 300,000 | New | $320K | — | 0.14% | DBT |
| 305 | MARRIOTT OWNERSHIP RESOR | 57164PAH9 | Sep 2024 | 337,000 | New | $317K | — | 0.14% | DBT |
| 306 | BOYD GAMING CORP | 103304BV2 | Jun 2022 | 331,000 | +161,000 | $316K | +119.7% | 0.14% | DBT |
| 307 | NuStar Logistics LP | 67059TAE5 | Jun 2022 | 314,000 | -181,000 | $316K | -28.5% | 0.14% | DBT |
| 308 | ANYWHERE RE GRP/REALOGY | 75606DAQ4 | Jun 2022 | 393,000 | -307,000 | $314K | -39.5% | 0.14% | DBT |
| 309 | NAVIENT CORP | 63938CAN8 | Sep 2024 | 280,000 | New | $311K | — | 0.14% | DBT |
| 310 | COMPASS MINERALS INTERNA | 20451NAG6 | Jun 2022 | 312,000 | -81,000 | $311K | -12.7% | 0.14% | DBT |
| 311 | MURPHY OIL USA INC | 626738AF5 | Jun 2022 | 344,000 | +190,000 | $310K | +136.0% | 0.14% | DBT |
| 312 | HEALTHEQUITY INC | 42226AAA5 | Sep 2024 | 320,000 | New | $310K | — | 0.14% | DBT |
| 313 | DYCOM INDUSTRIES INC | 267475AD3 | Jun 2022 | 318,000 | +98,000 | $307K | +59.3% | 0.14% | DBT |
| 314 | CDW LLC/CDW FINANCE | 12513GBF5 | Sep 2024 | 325,000 | New | $307K | — | 0.14% | DBT |
| 315 | GOODYEAR TIRE & RUBBER | 382550BF7 | Jun 2022 | 310,000 | -90,000 | $306K | -17.8% | 0.14% | DBT |
| 316 | CREDIT ACCEPTANC | 225310AQ4 | Sep 2024 | 285,000 | New | $305K | — | 0.14% | DBT |
| 317 | OPTION CARE HEALTH INC | 68404LAA0 | Sep 2024 | 320,000 | New | $304K | — | 0.14% | DBT |
| 318 | ROLLER BEARING CO OF AME | 775631AD6 | Sep 2024 | 315,000 | New | $303K | — | 0.14% | DBT |
| 319 | LAMAR MEDIA CORP | 513075BT7 | Jun 2022 | 321,000 | -7,000 | $303K | +8.8% | 0.14% | DBT |
| 320 | BERRY GLOBAL INC | 08576BAA0 | Sep 2024 | 290,000 | New | $302K | — | 0.14% | DBT |
| 321 | FORD MOTOR CREDIT CO LLC | 345397C27 | Sep 2024 | 300,000 | New | $299K | — | 0.13% | DBT |
| 322 | RHP HOTEL PPTY/RHP FINAN | 749571AG0 | Jun 2022 | 309,000 | -67,000 | $299K | -6.2% | 0.13% | DBT |
| 323 | CCO HLDGS LLC/CAP CORP | 1248EPBX0 | Jun 2022 | 305,000 | -65,000 | $297K | -12.7% | 0.13% | DBT |
| 324 | TENET HEALTHCARE CORP | 88033GDK3 | Sep 2024 | 294,000 | New | $297K | — | 0.13% | DBT |
| 325 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Sep 2024 | 270,000 | New | $291K | — | 0.13% | DBT |
| 326 | XPO INC | 983793AK6 | Sep 2024 | 275,000 | New | $290K | — | 0.13% | DBT |
| 327 | CENTRAL GARDEN & PET CO | 153527AN6 | Jun 2022 | 311,000 | +211,000 | $290K | +249.1% | 0.13% | DBT |
| 328 | BELLRING BRANDS INC | 07831CAA1 | Sep 2024 | 276,000 | New | $289K | — | 0.13% | DBT |
| 329 | QVC INC | 747262BA0 | Sep 2024 | 344,400 | New | $286K | — | 0.13% | DBT |
| 330 | MODIVCARE ESCROW ISSUER | 60783XAA2 | Jun 2022 | 453,000 | +1,000 | $285K | -22.2% | 0.13% | DBT |
| 331 | NEWS CORP | 65249BAA7 | Jun 2022 | 300,000 | — | $284K | +9.0% | 0.13% | DBT |
| 332 | TOPBUILD CORP | 89055FAC7 | Jun 2022 | 306,000 | +76,000 | $282K | +55.6% | 0.13% | DBT |
| 333 | SERVICE CORP INTL | 817565CD4 | Jun 2022 | 285,000 | +80,000 | $281K | +45.7% | 0.13% | DBT |
| 334 | MACY'S RETAIL HLDGS LLC | 55617LAP7 | Jun 2022 | 283,000 | +13,000 | $280K | +21.6% | 0.13% | DBT |
| 335 | WRANGLER HOLDCO CORP | 37441QAA9 | Sep 2024 | 265,000 | New | $276K | — | 0.12% | DBT |
| 336 | TENET HEALTHCARE CORP | 88033GDM9 | Sep 2024 | 285,000 | New | $275K | — | 0.12% | DBT |
| 337 | LEVEL 3 FINANCING INC | 527298CK7 | Sep 2024 | 284,200 | New | $272K | — | 0.12% | DBT |
| 338 | NAVIENT CORP | 63938CAM0 | Sep 2024 | 280,000 | New | $272K | — | 0.12% | DBT |
| 339 | ANYWHERE RE GRP/REALOGY | 75606DAL5 | Jun 2022 | 325,000 | -43,000 | $272K | -3.5% | 0.12% | DBT |
| 340 | Bath & Body Works Inc | 501797AW4 | Jun 2022 | 266,000 | +66,000 | $271K | +56.9% | 0.12% | DBT |
| 341 | NCR VOYIX CORP | 62886EAY4 | Jun 2022 | 276,000 | -455,000 | $271K | -56.6% | 0.12% | DBT |
| 342 | AECOM | 00774CAB3 | Jun 2022 | 269,000 | — | $270K | +6.2% | 0.12% | DBT |
| 343 | VONTIER CORP | 928881AF8 | Jun 2022 | 309,000 | -341,000 | $269K | -47.0% | 0.12% | DBT |
| 344 | LADDER CAP FIN LLLP/CORP | 505742AM8 | Jun 2022 | 275,000 | -45,000 | $269K | +3.5% | 0.12% | DBT |
| 345 | GEN DIGITAL INC | 668771AK4 | Sep 2024 | 259,000 | New | $267K | — | 0.12% | DBT |
| 346 | HILTON WORLDWIDE FIN LLC | 432891AK5 | Jun 2022 | 264,000 | -271,000 | $263K | -47.9% | 0.12% | DBT |
| 347 | ELASTIC NV | 28415LAA1 | Sep 2024 | 275,000 | New | $257K | — | 0.12% | DBT |
| 348 | Aramark Services Inc | 038522AQ1 | Jun 2022 | 256,000 | -354,000 | $255K | -54.2% | 0.12% | DBT |
| 349 | RANGE RESOURCES CORP | 75281ABK4 | Sep 2024 | 263,000 | New | $254K | — | 0.11% | DBT |
| 350 | WALGREENS BOOTS ALLIANCE | 931427AT5 | Sep 2024 | 385,000 | New | $254K | — | 0.11% | DBT |
| 351 | ON SEMICONDUCTOR CORP | 682189AQ8 | Jun 2022 | 256,000 | +56,000 | $244K | +38.1% | 0.11% | DBT |
| 352 | AXALTA COATING SYSTEMS | 05453GAC9 | Jun 2022 | 259,000 | -95,000 | $243K | -16.1% | 0.11% | DBT |
| 353 | CROWN AMERICAS LLC | 228180AB1 | Sep 2024 | 240,000 | New | $242K | — | 0.11% | DBT |
| 354 | PENSKE AUTOMOTIVE GROUP | 70959WAK9 | Sep 2024 | 255,000 | New | $238K | — | 0.11% | DBT |
| 355 | TRAVEL + LEISURE CO | 98310WAS7 | Jun 2022 | 230,000 | — | $235K | +6.6% | 0.11% | DBT |
| 356 | WYNDHAM HOTELS & RESORTS | 98311AAB1 | Sep 2024 | 243,000 | New | $235K | — | 0.11% | DBT |
| 357 | MATCH GROUP HLD II LLC | 57667JAA0 | Jun 2022 | 261,000 | +75,000 | $234K | +59.4% | 0.11% | DBT |
| 358 | FIRSTCASH INC | 31944TAA8 | Sep 2024 | 235,000 | New | $233K | — | 0.11% | DBT |
| 359 | PARK INTERMED HOLDINGS | 70052LAC7 | Sep 2024 | 240,000 | New | $233K | — | 0.10% | DBT |
| 360 | ALLY FINANCIAL INC | 02005NBS8 | Sep 2024 | 223,000 | New | $229K | — | 0.10% | DBT |
| 361 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | Sep 2024 | 219,000 | New | $228K | — | 0.10% | DBT |
| 362 | AVANTOR FUNDING INC | 05352TAB5 | Sep 2024 | 240,000 | New | $227K | — | 0.10% | DBT |
| 363 | UNITED RENTALS NORTH AM | 911365BF0 | Jun 2022 | 224,000 | -165,000 | $225K | -41.2% | 0.10% | DBT |
| 364 | HILTON DOMESTIC OPERATIN | 432833AL5 | Sep 2024 | 235,000 | New | $220K | — | 0.10% | DBT |
| 365 | STARWOOD PROPERTY TRUST | 85571BAY1 | Sep 2024 | 224,000 | New | $218K | — | 0.10% | DBT |
| 366 | GRAPHIC PACKAGING INTERN | 38869AAE7 | Sep 2024 | 211,000 | New | $218K | — | 0.10% | DBT |
| 367 | BLOCK INC | 852234AR4 | Sep 2024 | 209,000 | New | $218K | — | 0.10% | DBT |
| 368 | FORD MOTOR CREDIT CO LLC | 345397E66 | Sep 2024 | 215,000 | New | $218K | — | 0.10% | DBT |
| 369 | LEVI STRAUSS & CO | 52736RBJ0 | Sep 2024 | 240,000 | New | $218K | — | 0.10% | DBT |
| 370 | SIX FLAGS ENTER / THEME | 83002YAA7 | Sep 2024 | 210,000 | New | $218K | — | 0.10% | DBT |
| 371 | WILLIAMS SCOTSMAN INC | 96949VAL7 | Sep 2024 | 204,000 | New | $216K | — | 0.10% | DBT |
| 372 | ARCHROCK PARTNERS LP/FIN | 03959KAC4 | Jun 2022 | 210,000 | +51,000 | $211K | +50.2% | 0.10% | DBT |
| 373 | MOOG INC | 615394AM5 | Sep 2024 | 215,000 | New | $209K | — | 0.09% | DBT |
| 374 | NUSTAR LOGISTICS LP | 67059TAH8 | Jun 2022 | 200,000 | -260,000 | $208K | -48.3% | 0.09% | DBT |
| 375 | COGENT COMM GROUP LLC | 19240CAC7 | Sep 2024 | 210,000 | New | $205K | — | 0.09% | DBT |
| 376 | REGAL REXNORD CORP | 758750AM5 | Sep 2024 | 195,000 | New | $203K | — | 0.09% | DBT |
| 377 | POST HOLDINGS INC | 737446AP9 | Jun 2022 | 204,000 | +15,000 | $203K | +19.5% | 0.09% | DBT |
| 378 | FIRSTCASH INC | 33767DAB1 | Sep 2024 | 209,000 | New | $202K | — | 0.09% | DBT |
| 379 | FORD MOTOR CREDIT CO LLC | 345397C35 | Sep 2024 | 190,000 | New | $202K | — | 0.09% | DBT |
| 380 | BLOCK INC | 852234AP8 | Sep 2024 | 220,000 | New | $201K | — | 0.09% | DBT |
| 381 | IQVIA Inc | 46266TAA6 | Jun 2022 | 200,000 | — | $199K | +5.0% | 0.09% | DBT |
| 382 | TENET HEALTHCARE CORP | 88033GDQ0 | Sep 2024 | 193,000 | New | $197K | — | 0.09% | DBT |
| 383 | SIX FLAGS ENTERTAINMENT | 83001AAD4 | Sep 2024 | 188,000 | New | $195K | — | 0.09% | DBT |
| 384 | BEACON ROOFING SUPPLY IN | 073685AK5 | Sep 2024 | 185,000 | New | $192K | — | 0.09% | DBT |
| 385 | B&G Foods Inc | 05508RAE6 | Jun 2022 | 190,000 | -422,000 | $190K | -66.4% | 0.09% | DBT |
| 386 | MATCH GROUP HLD II LLC | 57665RAN6 | Sep 2024 | 195,000 | New | $190K | — | 0.09% | DBT |
| 387 | EQM MIDSTREAM PARTNERS L | 26885BAH3 | Jun 2022 | 184,000 | -316,000 | $190K | -59.3% | 0.09% | DBT |
| 388 | SKYWORKS SOLUTIONS INC | 83088MAL6 | Jun 2022 | 215,000 | -305,000 | $190K | -55.4% | 0.09% | DBT |
| 389 | VICI PROPERTIES LP | 925650AG8 | Sep 2024 | 180,000 | New | $189K | — | 0.09% | DBT |
| 390 | SONIC AUTOMOTIVE INC | 83545GBD3 | Sep 2024 | 200,000 | New | $188K | — | 0.08% | DBT |
| 391 | MATADOR RESOURCES CO | 576485AF3 | Sep 2024 | 183,000 | New | $186K | — | 0.08% | DBT |
| 392 | LADDER CAP FIN LLLP/CORP | 505742AP1 | Sep 2024 | 190,000 | New | $186K | — | 0.08% | DBT |
| 393 | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | Jun 2022 | 213,000 | — | $184K | +6.8% | 0.08% | DBT |
| 394 | FAIR ISAAC CORP | 303250AF1 | Sep 2024 | 190,000 | New | $184K | — | 0.08% | DBT |
| 395 | PBF HOLDING CO LLC | 69318FAL2 | Sep 2024 | 178,000 | New | $184K | — | 0.08% | DBT |
| 396 | CLEVELAND-CLIFFS INC | 185899AN1 | Sep 2024 | 177,000 | New | $180K | — | 0.08% | DBT |
| 397 | GXO LOGISTICS INC | 36262GAF8 | Sep 2024 | 170,000 | New | $179K | — | 0.08% | DBT |
| 398 | CNX RESOURCES CORP | 12653CAK4 | Sep 2024 | 171,000 | New | $179K | — | 0.08% | DBT |
| 399 | YUM! BRANDS INC | 988498AN1 | Jun 2022 | 193,000 | -97,000 | $179K | -27.3% | 0.08% | DBT |
| 400 | COMSTOCK RESOURCES INC | 205768AS3 | Sep 2024 | 180,000 | New | $176K | — | 0.08% | DBT |
| 401 | GOODYEAR TIRE & RUBBER | 382550BG5 | Jun 2022 | 180,000 | +130,000 | $176K | +293.1% | 0.08% | DBT |
| 402 | FORD MOTOR CREDIT CO LLC | 345397ZW6 | Jun 2022 | 169,000 | +19,000 | $168K | +21.7% | 0.08% | DBT |
| 403 | Teleflex Inc | 879369AF3 | Jun 2022 | 169,000 | -69,000 | $167K | -25.3% | 0.08% | DBT |
| 404 | CLEAN HARBORS INC | 184496AN7 | Jun 2022 | 167,000 | — | $165K | +7.7% | 0.07% | DBT |
| 405 | LAMAR MEDIA CORP | 513075BZ3 | Jun 2022 | 180,000 | +130,000 | $165K | +300.8% | 0.07% | DBT |
| 406 | DARLING INGREDIENTS INC | 237266AJ0 | Sep 2024 | 163,000 | New | $165K | — | 0.07% | DBT |
| 407 | NEWS CORP | 65249BAB5 | Sep 2024 | 165,000 | New | $162K | — | 0.07% | DBT |
| 408 | HESS MIDSTREAM OPERATION | 428104AA1 | Sep 2024 | 155,000 | New | $154K | — | 0.07% | DBT |
| 409 | CDW LLC/CDW FINANCE | 12513GBD0 | Jun 2022 | 155,000 | -130,000 | $153K | -40.8% | 0.07% | DBT |
| 410 | CDW LLC/CDW FINANCE | 12513GBJ7 | Sep 2024 | 155,000 | New | $142K | — | 0.06% | DBT |
| 411 | PTC Inc | 69370CAC4 | Sep 2024 | 145,000 | New | $141K | — | 0.06% | DBT |
| 412 | ADT SEC CORP | 00109LAA1 | Sep 2024 | 142,000 | New | $136K | — | 0.06% | DBT |
| 413 | WALGREENS BOOTS ALLIANCE | 931427AQ1 | Sep 2024 | 133,000 | New | $128K | — | 0.06% | DBT |
| 414 | LAMB WESTON HLD | 513272AD6 | Sep 2024 | 130,000 | New | $122K | — | 0.06% | DBT |
| 415 | MOLINA HEALTHCARE INC | 60855RAJ9 | Sep 2024 | 120,000 | New | $117K | — | 0.05% | DBT |
| 416 | CROWDSTRIKE HOLDINGS INC | 22788CAA3 | Sep 2024 | 125,000 | New | $116K | — | 0.05% | DBT |
| 417 | WILLIAM CARTER | 96926JAC1 | Sep 2024 | 115,000 | New | $115K | — | 0.05% | DBT |
| 418 | Apache Corp | 037411AW5 | Jun 2022 | 129,000 | -260,000 | $115K | -65.2% | 0.05% | DBT |
| 419 | AVIENT CORP | 05368VAA4 | Sep 2024 | 109,000 | New | $114K | — | 0.05% | DBT |
| 420 | MGM RESORTS INTL | 552953CH2 | Jun 2022 | 115,000 | +38,000 | $113K | +74.0% | 0.05% | DBT |
| 421 | WALGREENS BOOTS ALLIANCE | 931427AS7 | Sep 2024 | 135,000 | New | $110K | — | 0.05% | DBT |
| 422 | NORDSTROM INC | 655664AT7 | Sep 2024 | 118,000 | New | $108K | — | 0.05% | DBT |
| 423 | SINCLAIR TELEVISION GROU | 829259AY6 | Jun 2022 | 149,000 | -451,000 | $108K | -75.9% | 0.05% | DBT |
| 424 | VICI PROPERTIES LP | 925650AE3 | Sep 2024 | 110,000 | New | $108K | — | 0.05% | DBT |
| 425 | Nordstrom Inc | 655664AR1 | Jun 2022 | 135,000 | -530,000 | $105K | -78.0% | 0.05% | DBT |
| 426 | SEALED AIR/SEALED AIR US | 812127AA6 | Sep 2024 | 102,000 | New | $104K | — | 0.05% | DBT |
| 427 | US FOODS INC | 90290MAE1 | Sep 2024 | 105,000 | New | $102K | — | 0.05% | DBT |
| 428 | MOLINA HEALTHCARE INC | 60855RAL4 | Jun 2022 | 110,000 | -154,000 | $101K | -54.7% | 0.05% | DBT |
| 429 | MURPHY OIL USA INC | 626738AE8 | Jun 2022 | 102,000 | +10,000 | $99K | +19.3% | 0.04% | DBT |
| 430 | AMN HEALTHCARE INC | 00175PAB9 | Sep 2024 | 100,000 | New | $98K | — | 0.04% | DBT |
| 431 | Churchill Downs Inc | 171484AG3 | Jun 2022 | 94,000 | -336,000 | $94K | -77.1% | 0.04% | DBT |
| 432 | BUILDERS FIRSTSOURCE INC | 12008RAR8 | Sep 2024 | 88,000 | New | $91K | — | 0.04% | DBT |
| 433 | ALLISON TRANSMISSION INC | 019736AG2 | Sep 2024 | 100,000 | New | $91K | — | 0.04% | DBT |
| 434 | YUM! BRANDS INC | 988498AL5 | Jun 2022 | 92,000 | +72,000 | $91K | +400.0% | 0.04% | DBT |
| 435 | SERVICE CORP INTL | 817565CE2 | Jun 2022 | 89,000 | +11,000 | $89K | +20.7% | 0.04% | DBT |
| 436 | HILTON DOMESTIC OPERATIN | 432833AH4 | Jun 2022 | 86,000 | -353,000 | $86K | -79.4% | 0.04% | DBT |
| 437 | MPT OPER PARTNERSP/FINL | 55342UAG9 | Jun 2022 | 89,000 | -123,000 | $85K | -57.9% | 0.04% | DBT |
| 438 | RITHM CAPITAL CORP | 64828TAA0 | Sep 2024 | 84,000 | New | $84K | — | 0.04% | DBT |
| 439 | QORVO INC | 74736KAH4 | Sep 2024 | 85,000 | New | $82K | — | 0.04% | DBT |
| 440 | CHART INDUSTRIES INC | 16115QAG5 | Sep 2024 | 75,000 | New | $82K | — | 0.04% | DBT |
| 441 | CUSHMAN & WAKEFIELD US | 23166MAA1 | Sep 2024 | 80,000 | New | $81K | — | 0.04% | DBT |
| 442 | Post Holdings Inc | 737446AN4 | Jun 2022 | 80,000 | -166,000 | $81K | -65.4% | 0.04% | DBT |
| 443 | SIX FLAGS ENTERTAINMENT | 83001AAC6 | Jun 2022 | 78,000 | -46,000 | $78K | -31.1% | 0.03% | DBT |
| 444 | SIX FLAGS THEME PARKS | 83001WAC8 | Jun 2022 | 72,000 | +35,000 | $72K | +91.9% | 0.03% | DBT |
| 445 | MGM RESORTS INTL | 552953CD1 | Jun 2022 | 71,000 | -75,000 | $71K | -45.6% | 0.03% | DBT |
| 446 | SUMMIT MATERIALS LLC/FIN | 86614RAN7 | Sep 2024 | 63,000 | New | $62K | — | 0.03% | DBT |
| 447 | LIVE NATION ENTERTAINMEN | 538034AX7 | Jun 2022 | 61,000 | -439,000 | $59K | -86.4% | 0.03% | DBT |
| 448 | CHARLES RIVER LABORATORI | 159864AJ6 | Sep 2024 | 60,000 | New | $55K | — | 0.02% | DBT |
| 449 | HANESBRANDS INC | 410345AQ5 | Sep 2024 | 47,000 | New | $51K | — | 0.02% | DBT |
| 450 | Brink's Co/The | 109696AA2 | Jun 2022 | 50,000 | — | $49K | +10.5% | 0.02% | DBT |
| 451 | UNITED RENTALS NORTH AM | 911365BP8 | Sep 2024 | 49,000 | New | $45K | — | 0.02% | DBT |
| 452 | EDGEWELL PERSONAL CARE | 28035QAA0 | Sep 2024 | 40,000 | New | $40K | — | 0.02% | DBT |
| 453 | ANTERO MIDSTREAM PART/FI | 03690AAH9 | Sep 2024 | 40,000 | New | $40K | — | 0.02% | DBT |
| 454 | NEWELL BRANDS INC | 651229BC9 | Sep 2024 | 37,000 | New | $38K | — | 0.02% | DBT |
| 455 | SERVICE CORP INTL | 817565CG7 | Sep 2024 | 40,000 | New | $37K | — | 0.02% | DBT |
| 456 | OLIN CORP | 680665AL0 | Sep 2024 | 36,000 | New | $36K | — | 0.02% | DBT |
| 457 | FERRELLGAS LP/FERRELLGAS | 315289AA6 | Sep 2024 | 36,000 | New | $36K | — | 0.02% | DBT |
| 458 | HILTON GRAND VAC BOR ESC | 43284MAA6 | Sep 2024 | 35,000 | New | $33K | — | 0.01% | DBT |
| 459 | RITCHIE BROS HLDGS INC | 76774LAC1 | Sep 2024 | 28,000 | New | $30K | — | 0.01% | DBT |
| 460 | CLEVELAND-CLIFFS INC | 185899AL5 | Jun 2022 | 31,000 | -297,000 | $29K | -90.0% | 0.01% | DBT |
| 461 | Olin Corp | 680665AK2 | Sep 2024 | 25,000 | New | $24K | — | 0.01% | DBT |
| 462 | UNITED RENTALS NORTH AM | 911365BN3 | Sep 2024 | 22,000 | New | $21K | — | 0.01% | DBT |
| 463 | STERICYCLE INC | 858912AG3 | Sep 2024 | 20,000 | New | $20K | — | 0.01% | DBT |
| 464 | STATION CASINOS LLC | 857691AG4 | Jun 2022 | 20,000 | -180,000 | $19K | -88.6% | 0.01% | DBT |
| 465 | OUTFRONT MEDIA CAP LLC/C | 69007TAE4 | Sep 2024 | 16,000 | New | $15K | — | 0.01% | DBT |
| 466 | SILGAN HOLDINGS INC | 827048AW9 | Jun 2022 | 14,000 | -88,000 | $14K | -85.1% | 0.01% | DBT |
| 467 | GAP INC/THE | 364760AP3 | Sep 2024 | 11,000 | New | $10K | — | 0.00% | DBT |
| 468 | EQM MIDSTREAM PARTNERS L | 26885BAK6 | Sep 2024 | 10,000 | New | $10K | — | 0.00% | DBT |
| 469 | CHEMOURS CO | 163851AF5 | Sep 2024 | 10,000 | New | $9K | — | 0.00% | DBT |
| 470 | PERMIAN RESOURC OPTG LLC | 27034RAA1 | Sep 2024 | 9,000 | New | $9K | — | 0.00% | DBT |
| 471 | BERRY GLOBAL INC | 08576PAA9 | Jun 2022 | 4,000 | -228,000 | $4K | -98.2% | 0.00% | DBT |
| 472 | PACTIV EVERGREEN GROUP | 76174LAA1 | Sep 2024 | 4,000 | New | $4K | — | 0.00% | DBT |
| 473 | SBA COMMUNICATIONS CORP | 78410GAG9 | Sep 2024 | 4,000 | New | $4K | — | 0.00% | DBT |
| 474 | HERBALIFE/HLF FINANCING | 42704MAA0 | Sep 2024 | 2,000 | New | $2K | — | 0.00% | DBT |
| 475 | CF Industries Inc | 12527GAF0 | Jun 2022 | 1,000 | -247,000 | $1K | -99.6% | 0.00% | DBT |
| 476 | Fluor Corp | 343412AF9 | Jun 2022 | 1,000 | -266,000 | $985 | -99.6% | 0.00% | DBT |
| 477 | CATALENT PHARMA SOLUTION | 14879EAH1 | Jun 2022 | 1,000 | -249,000 | $983 | -99.5% | 0.00% | DBT |
| 478 | NEXTERA ENERGY OPERATING | 65342QAL6 | Jun 2022 | 1,000 | -280,000 | $975 | -99.6% | 0.00% | DBT |
| 479 | Under Armour Inc | 904311AA5 | Jun 2022 | 1,000 | -115,000 | $970 | -99.0% | 0.00% | DBT |
| ✕ | State Street Global Advisors | 857492706 | — | 18,791,312 | Exited | $18.8M | — | — | — |
| ✕ | UNITI GRP/UNITI HLD/CSL | 91327AAA0 | — | 2,000,000 | Exited | $1.9M | — | — | — |
| ✕ | DISH DBS Corp | 25470XAY1 | — | 1,739,000 | Exited | $1.4M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35906ABF4 | — | 1,500,000 | Exited | $1.3M | — | — | — |
| ✕ | CSC Holdings LLC | 126307AS6 | — | 1,394,000 | Exited | $1.2M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35908MAA8 | — | 1,500,000 | Exited | $1.2M | — | — | — |
| ✕ | MPH ACQUISITION HOLDINGS | 553283AC6 | — | 1,379,000 | Exited | $1.1M | — | — | — |
| ✕ | LUMEN TECHNOLOGIES INC | 156700BB1 | — | 1,261,000 | Exited | $1.1M | — | — | — |
| ✕ | DISH DBS CORP | 25470XBD6 | — | 1,642,000 | Exited | $1.0M | — | — | — |
| ✕ | TENET HEALTHCARE CORP | 88033GDJ6 | — | 1,150,000 | Exited | $1.0M | — | — | — |
| ✕ | Tenet Healthcare Corp | 88033GCN8 | — | 941,000 | Exited | $1.0M | — | — | — |
| ✕ | Par Pharmaceutical Inc | 69888XAA7 | — | 1,255,000 | Exited | $1.0M | — | — | — |
| ✕ | iHeartCommunications Inc | 45174HBD8 | — | 1,157,774 | Exited | $0.9M | — | — | — |
| ✕ | WESCO DISTRIBUTION INC | 95081QAN4 | — | 916,000 | Exited | $0.9M | — | — | — |
| ✕ | TransDigm Inc | 893647BE6 | — | 936,000 | Exited | $0.9M | — | — | — |
| ✕ | COMMSCOPE INC | 203372AV9 | — | 1,131,000 | Exited | $0.9M | — | — | — |
| ✕ | CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | — | 1,170,000 | Exited | $0.9M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35908MAB6 | — | 1,000,000 | Exited | $0.8M | — | — | — |
| ✕ | COMMSCOPE TECH LLC | 20337YAA5 | — | 888,000 | Exited | $0.8M | — | — | — |
| ✕ | TENET HEALTHCARE CORP | 88033GCY4 | — | 815,000 | Exited | $0.8M | — | — | — |
| ✕ | RITE AID CORP | 767754CL6 | — | 960,000 | Exited | $0.7M | — | — | — |
| ✕ | GRAY ESCROW II INC | 389286AA3 | — | 930,000 | Exited | $0.7M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 527298BS1 | — | 952,000 | Exited | $0.7M | — | — | — |
| ✕ | ARAMARK SERVICES INC | 038522AR9 | — | 740,000 | Exited | $0.7M | — | — | — |
| ✕ | TRANSOCEAN INC | 893830BQ1 | — | 768,000 | Exited | $0.7M | — | — | — |
| ✕ | CSC Holdings LLC | 126307AY3 | — | 850,000 | Exited | $0.7M | — | — | — |
| ✕ | NRG ENERGY INC | 629377CS9 | — | 900,000 | Exited | $0.7M | — | — | — |
| ✕ | WESTERN MIDSTREAM OPERAT | 958254AE4 | — | 749,000 | Exited | $0.7M | — | — | — |
| ✕ | PBF HOLDING CO LLC | 69318FAG3 | — | 729,000 | Exited | $0.7M | — | — | — |
| ✕ | SERVICE PROPERTIES TRUST | 44106MAZ5 | — | 828,000 | Exited | $0.7M | — | — | — |
| ✕ | MICHAELS COS INC/THE | 55916AAB0 | — | 999,000 | Exited | $0.7M | — | — | — |
| ✕ | BAUSCH HEALTH AMERICAS | 91911XAV6 | — | 921,000 | Exited | $0.7M | — | — | — |
| ✕ | TENET HEALTHCARE CORP | 88033GDC1 | — | 664,000 | Exited | $0.6M | — | — | — |
| ✕ | OWENS-BROCKWAY | 69073TAR4 | — | 641,000 | Exited | $0.6M | — | — | — |
| ✕ | DIVERSIFIED HEALTHCARE T | 25525PAB3 | — | 896,000 | Exited | $0.6M | — | — | — |
| ✕ | Navient Corp | 78442FET1 | — | 639,000 | Exited | $0.6M | — | — | — |
| ✕ | COMMSCOPE TECH LLC | 20338HAB9 | — | 797,000 | Exited | $0.6M | — | — | — |
| ✕ | Gray Television Inc | 389375AJ5 | — | 618,000 | Exited | $0.6M | — | — | — |
| ✕ | MGM RESORTS INTL | 552953CG4 | — | 585,000 | Exited | $0.6M | — | — | — |
| ✕ | CommScope Inc | 20338QAA1 | — | 717,000 | Exited | $0.6M | — | — | — |
| ✕ | PREMIER ENTERTAINMENT SU | 74052HAB0 | — | 813,000 | Exited | $0.6M | — | — | — |
| ✕ | CRESTWOOD MID PARTNER LP | 226373AP3 | — | 596,000 | Exited | $0.6M | — | — | — |
| ✕ | COINBASE GLOBAL INC | 19260QAD9 | — | 1,000,000 | Exited | $0.6M | — | — | — |
| ✕ | ANTERO RESOURCES CORP | 03674XAQ9 | — | 546,000 | Exited | $0.6M | — | — | — |
| ✕ | ONEMAIN FINANCE CORP | 85172FAM1 | — | 575,000 | Exited | $0.5M | — | — | — |
| ✕ | KENNEDY-WILSON INC | 489399AM7 | — | 678,000 | Exited | $0.5M | — | — | — |
| ✕ | OCCIDENTAL PETROLEUM COR | 674599CW3 | — | 550,000 | Exited | $0.5M | — | — | — |
| ✕ | SCRIPPS ESCROW II INC | 81105DAB1 | — | 662,000 | Exited | $0.5M | — | — | — |
| ✕ | LUMEN TECHNOLOGIES INC | 156700AX4 | — | 524,000 | Exited | $0.5M | — | — | — |
| ✕ | ARCHROCK PARTNERS LP/FIN | 03959KAA8 | — | 564,000 | Exited | $0.5M | — | — | — |
| ✕ | DISH DBS Corp | 25470XAL9 | — | 514,000 | Exited | $0.5M | — | — | — |
| ✕ | TransDigm Inc | 893647BB2 | — | 519,000 | Exited | $0.5M | — | — | — |
| ✕ | KAR Auction Services Inc | 48238TAA7 | — | 504,000 | Exited | $0.5M | — | — | — |
| ✕ | PBF HOLDING CO LLC | 69318FAK4 | — | 449,000 | Exited | $0.5M | — | — | — |
| ✕ | FREEPORT-MCMORAN INC | 35671DCD5 | — | 490,000 | Exited | $0.5M | — | — | — |
| ✕ | HCA INC | 404119CA5 | — | 548,000 | Exited | $0.5M | — | — | — |
| ✕ | CNX Resources Corp | 12653CAC2 | — | 470,000 | Exited | $0.5M | — | — | — |
| ✕ | SUMMIT MID HLDS LLC / FI | 86614WAE6 | — | 512,000 | Exited | $0.5M | — | — | — |
| ✕ | DISH DBS Corp | 25470XAW5 | — | 540,000 | Exited | $0.5M | — | — | — |
| ✕ | RACKSPACE TECHNOLOGY | 750098AB1 | — | 578,000 | Exited | $0.5M | — | — | — |
| ✕ | CHANGE HEALTH / FIN INC | 15911NAA3 | — | 462,000 | Exited | $0.5M | — | — | — |
| ✕ | Navient Corp | 78442FEQ7 | — | 450,000 | Exited | $0.4M | — | — | — |
| ✕ | DEUTSCHE BANK NY | 25160PAG2 | — | 600,000 | Exited | $0.4M | — | — | — |
| ✕ | AMERIGAS PART/FIN CORP | 030981AL8 | — | 478,000 | Exited | $0.4M | — | — | — |
| ✕ | URBAN ONE INC | 91705JAC9 | — | 507,000 | Exited | $0.4M | — | — | — |
| ✕ | NIELSEN FINANCE LLC/CO | 65409QBK7 | — | 478,000 | Exited | $0.4M | — | — | — |
| ✕ | CONSOLIDATED COMMUNICATI | 20903XAF0 | — | 497,000 | Exited | $0.4M | — | — | — |
| ✕ | W & T OFFSHORE INC | 92922PAL0 | — | 429,000 | Exited | $0.4M | — | — | — |
| ✕ | WESTERN DIGITAL CORP | 958102AQ8 | — | 500,000 | Exited | $0.4M | — | — | — |
| ✕ | ONEMAIN FINANCE CORP | 85172FAL3 | — | 411,000 | Exited | $0.4M | — | — | — |
| ✕ | PRIME SECSRVC BRW/FINANC | 74166MAB2 | — | 415,000 | Exited | $0.4M | — | — | — |
| ✕ | PBF LOGISTICS LP/FINANCE | 69318UAB1 | — | 407,000 | Exited | $0.4M | — | — | — |
| ✕ | EQM MIDSTREAM PARTNERS L | 26885BAF7 | — | 416,000 | Exited | $0.4M | — | — | — |
| ✕ | IRON MOUNTAIN INC | 46284VAF8 | — | 475,000 | Exited | $0.4M | — | — | — |
| ✕ | US FOODS INC | 90290MAC5 | — | 397,000 | Exited | $0.4M | — | — | — |
| ✕ | USA COM PART/USA COM FIN | 91740PAC2 | — | 430,000 | Exited | $0.4M | — | — | — |
| ✕ | CORECIVIC INC | 21871NAB7 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | Spirit AeroSystems Inc | 85205TAK6 | — | 518,000 | Exited | $0.4M | — | — | — |
| ✕ | Tenet Healthcare Corp | 88033GCX6 | — | 415,000 | Exited | $0.4M | — | — | — |
| ✕ | SPIRIT AEROSYSTEMS INC | 85205TAL4 | — | 410,000 | Exited | $0.4M | — | — | — |
| ✕ | TERRAFORM POWER OPERATIN | 88104LAE3 | — | 417,000 | Exited | $0.4M | — | — | — |
| ✕ | CHS/COMMUNITY HEALTH SYS | 12543DBC3 | — | 408,000 | Exited | $0.4M | — | — | — |
| ✕ | LUMEN TECHNOLOGIES INC | 156700AZ9 | — | 391,000 | Exited | $0.4M | — | — | — |
| ✕ | HILTON DOMESTIC OPERATIN | 432833AG6 | — | 371,000 | Exited | $0.4M | — | — | — |
| ✕ | CSC HOLDINGS LLC | 126307BA4 | — | 500,000 | Exited | $0.4M | — | — | — |
| ✕ | IHEARTCOMMUNICATIONS INC | 45174HBG1 | — | 441,000 | Exited | $0.4M | — | — | — |
| ✕ | CHENIERE ENERGY INC | 16411RAK5 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | DEUTSCHE BANK NY | 25160PAE7 | — | 395,000 | Exited | $0.4M | — | — | — |
| ✕ | Tutor Perini Corp | 901109AF5 | — | 439,000 | Exited | $0.4M | — | — | — |
| ✕ | Freeport-McMoRan Inc | 35671DAZ8 | — | 351,000 | Exited | $0.4M | — | — | — |
| ✕ | AMC Networks Inc | 00164VAE3 | — | 377,000 | Exited | $0.4M | — | — | — |
| ✕ | DIAMOND SPORTS GR/DIAMON | 25277LAF3 | — | 1,369,000 | Exited | $0.4M | — | — | — |
| ✕ | CONTINENTAL RESOURCES | 212015AS0 | — | 371,000 | Exited | $0.3M | — | — | — |
| ✕ | Ball Corp | 058498AT3 | — | 347,000 | Exited | $0.3M | — | — | — |
| ✕ | HUGHES SATELLITE SYSTEMS | 444454AF9 | — | 397,000 | Exited | $0.3M | — | — | — |
| ✕ | T-MOBILE USA INC | 87264ABT1 | — | 415,000 | Exited | $0.3M | — | — | — |
| ✕ | NORTONLIFELOCK INC | 871503AU2 | — | 351,000 | Exited | $0.3M | — | — | — |
| ✕ | OCCIDENTAL PETROLEUM COR | 674599CH6 | — | 371,000 | Exited | $0.3M | — | — | — |
| ✕ | Level 3 Financing Inc | 527298BH5 | — | 350,000 | Exited | $0.3M | — | — | — |
| ✕ | ONEMAIN FINANCE CORP | 85172FAP4 | — | 353,000 | Exited | $0.3M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 527298BR3 | — | 417,000 | Exited | $0.3M | — | — | — |
| ✕ | PARTY CITY HOLDINGS INC | 702150AG8 | — | 486,000 | Exited | $0.3M | — | — | — |
| ✕ | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | — | 511,000 | Exited | $0.3M | — | — | — |
| ✕ | COTY INC | 222070AE4 | — | 350,000 | Exited | $0.3M | — | — | — |
| ✕ | MSCI INC | 55354GAH3 | — | 359,000 | Exited | $0.3M | — | — | — |
| ✕ | WESTERN MIDSTREAM OPERAT | 958667AC1 | — | 356,000 | Exited | $0.3M | — | — | — |
| ✕ | OCCIDENTAL PETROLEUM COR | 674599ED3 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | CDK Global Inc | 12508EAF8 | — | 311,000 | Exited | $0.3M | — | — | — |
| ✕ | LIONS GATE CAPITAL HOLD | 53627NAE1 | — | 382,000 | Exited | $0.3M | — | — | — |
| ✕ | LUMEN TECHNOLOGIES INC | 156700BA3 | — | 292,000 | Exited | $0.3M | — | — | — |
| ✕ | PLANTRONICS INC | 727493AC2 | — | 290,000 | Exited | $0.3M | — | — | — |
| ✕ | Sprint Corp | 85207UAH8 | — | 279,000 | Exited | $0.3M | — | — | — |
| ✕ | MARRIOTT OWNERSHIP RESOR | 57164PAG1 | — | 288,000 | Exited | $0.3M | — | — | — |
| ✕ | SELECT MEDICAL CORP | 816196AT6 | — | 302,000 | Exited | $0.3M | — | — | — |
| ✕ | Coty Inc | 222070AB0 | — | 301,000 | Exited | $0.3M | — | — | — |
| ✕ | CSC Holdings LLC | 126307AZ0 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | QVC INC | 747262AY9 | — | 338,000 | Exited | $0.3M | — | — | — |
| ✕ | BALL CORP | 058498AW6 | — | 330,000 | Exited | $0.3M | — | — | — |
| ✕ | GATES GLOBAL/GATES CORP | 36740LAA0 | — | 286,000 | Exited | $0.3M | — | — | — |
| ✕ | Sprint Corp | 85207UAK1 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | Delta Air Lines Inc | 247361ZP6 | — | 265,000 | Exited | $0.3M | — | — | — |
| ✕ | GARTNER INC | 366651AE7 | — | 302,000 | Exited | $0.3M | — | — | — |
| ✕ | VICTORS MERGER CORP | 92641PAA4 | — | 411,000 | Exited | $0.3M | — | — | — |
| ✕ | Bath & Body Works Inc | 501797AM6 | — | 322,000 | Exited | $0.3M | — | — | — |
| ✕ | Koppers Inc | 500605AH3 | — | 270,000 | Exited | $0.3M | — | — | — |
| ✕ | FORD MOTOR COMPANY | 345370CX6 | — | 223,000 | Exited | $0.3M | — | — | — |
| ✕ | WESTINGHOUSE AIR BRAKE | 960386AM2 | — | 262,000 | Exited | $0.3M | — | — | — |
| ✕ | BOOZ ALLEN HAMILTON INC | 09951LAA1 | — | 284,000 | Exited | $0.3M | — | — | — |
| ✕ | TRANSOCEAN INC | 893830BL2 | — | 373,000 | Exited | $0.3M | — | — | — |
| ✕ | VALVOLINE INC | 92047WAD3 | — | 296,000 | Exited | $0.2M | — | — | — |
| ✕ | ZIFF DAVIS INC | 48123VAF9 | — | 287,000 | Exited | $0.2M | — | — | — |
| ✕ | Freeport-McMoRan Inc | 35671DBC8 | — | 264,000 | Exited | $0.2M | — | — | — |
| ✕ | HORIZON THERAPEUTICS USA | 44055PAA4 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | SCIENTIFIC GAMES INTERNA | 80874YBC3 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Amkor Technology Inc | 031652BK5 | — | 247,000 | Exited | $0.2M | — | — | — |
| ✕ | DIVERSIFIED HEALTHCARE T | 81721MAM1 | — | 317,000 | Exited | $0.2M | — | — | — |
| ✕ | OCCIDENTAL PETROLEUM COR | 674599DD4 | — | 216,000 | Exited | $0.2M | — | — | — |
| ✕ | Newell Brands Inc | 651229AY2 | — | 286,000 | Exited | $0.2M | — | — | — |
| ✕ | NIELSEN FINANCE LLC/CO | 65409QBF8 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | ADTALEM GLOBAL EDUCATION | 00737WAA7 | — | 252,000 | Exited | $0.2M | — | — | — |
| ✕ | ENTERCOM MEDIA CORP | 29365DAB5 | — | 418,000 | Exited | $0.2M | — | — | — |
| ✕ | SPIRIT AEROSYSTEMS INC | 85205TAM2 | — | 238,000 | Exited | $0.2M | — | — | — |
| ✕ | ENLINK MIDSTREAM LLC | 29336TAC4 | — | 240,000 | Exited | $0.2M | — | — | — |
| ✕ | Western Digital Corp | 958102AM7 | — | 230,000 | Exited | $0.2M | — | — | — |
| ✕ | VAIL RESORTS INC | 91879QAL3 | — | 217,000 | Exited | $0.2M | — | — | — |
| ✕ | VISTA OUTDOOR INC | 928377AC4 | — | 284,000 | Exited | $0.2M | — | — | — |
| ✕ | MATTEL INC | 577081BD3 | — | 220,000 | Exited | $0.2M | — | — | — |
| ✕ | Pilgrim's Pride Corp | 72147KAE8 | — | 223,000 | Exited | $0.2M | — | — | — |
| ✕ | HOLLY NRG PRTNR/FIN CORP | 435765AH5 | — | 247,000 | Exited | $0.2M | — | — | — |
| ✕ | MASONITE INTERNATIONAL C | 575385AD1 | — | 231,000 | Exited | $0.2M | — | — | — |
| ✕ | Sprint Corp | 85207UAJ4 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | WESTERN MIDSTREAM OPERAT | 958254AF1 | — | 220,000 | Exited | $0.2M | — | — | — |
| ✕ | ENLINK MIDSTREAM PARTNER | 29336UAG2 | — | 290,000 | Exited | $0.2M | — | — | — |
| ✕ | CORNERSTONE BUILDING | 21925DAA7 | — | 317,000 | Exited | $0.2M | — | — | — |
| ✕ | HCA Inc | 404119BW8 | — | 202,000 | Exited | $0.2M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397ZU0 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | CLEVELAND-CLIFFS INC | 185899AG6 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | BLOCK INC | 852234AM5 | — | 244,000 | Exited | $0.2M | — | — | — |
| ✕ | SPECTRUM BRANDS INC | 84762LAX3 | — | 236,000 | Exited | $0.2M | — | — | — |
| ✕ | AMERIGAS PART/FIN CORP | 030981AK0 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Patterson-UTI Energy Inc | 703481AB7 | — | 219,000 | Exited | $0.2M | — | — | — |
| ✕ | OWENS & MINOR INC | 690732AF9 | — | 223,000 | Exited | $0.2M | — | — | — |
| ✕ | CSC Holdings LLC | 126307AQ0 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | RHP HOTEL PPTY/RHP FINAN | 749571AF2 | — | 204,000 | Exited | $0.2M | — | — | — |
| ✕ | DIAMOND SPORTS GR/DIAMON | 25277LAC0 | — | 1,498,000 | Exited | $0.2M | — | — | — |
| ✕ | RADIAN GROUP INC | 750236AX9 | — | 181,000 | Exited | $0.2M | — | — | — |
| ✕ | TWITTER INC | 90184LAG7 | — | 187,000 | Exited | $0.2M | — | — | — |
| ✕ | CCO HLDGS LLC/CAP CORP | 1248EPCB7 | — | 192,000 | Exited | $0.2M | — | — | — |
| ✕ | GRAFTECH FINANCE INC | 384311AA4 | — | 207,000 | Exited | $0.2M | — | — | — |
| ✕ | DELUXE CORP | 248019AU5 | — | 205,000 | Exited | $0.2M | — | — | — |
| ✕ | BLACK KNIGHT INFOSERV LL | 092174AA9 | — | 186,000 | Exited | $0.2M | — | — | — |
| ✕ | QVC Inc | 747262AU7 | — | 179,000 | Exited | $0.2M | — | — | — |
| ✕ | DEUTSCHE BANK NY | 251526CF4 | — | 210,000 | Exited | $0.2M | — | — | — |
| ✕ | Bath & Body Works Inc | 501797AN4 | — | 186,000 | Exited | $0.2M | — | — | — |
| ✕ | CHS/COMMUNITY HEALTH SYS | 12543DBL3 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | TALOS PRODUCTION INC | 87485LAC8 | — | 143,000 | Exited | $0.1M | — | — | — |
| ✕ | ISTAR INC | 45031UCG4 | — | 160,000 | Exited | $0.1M | — | — | — |
| ✕ | SUNOCO LP/FINANCE CORP | 86765LAU1 | — | 180,000 | Exited | $0.1M | — | — | — |
| ✕ | SCOTTS MIRACLE-GRO CO | 810186AX4 | — | 193,000 | Exited | $0.1M | — | — | — |
| ✕ | SALLY HOLDINGS/SALLY CAP | 79546VAL0 | — | 151,000 | Exited | $0.1M | — | — | — |
| ✕ | PILGRIM'S PRIDE CORP | 72147KAF5 | — | 170,000 | Exited | $0.1M | — | — | — |
| ✕ | UNIVAR SOLUTIONS USA INC | 91337CAA4 | — | 148,000 | Exited | $0.1M | — | — | — |
| ✕ | Newmark Group Inc | 65158NAB8 | — | 135,000 | Exited | $0.1M | — | — | — |
| ✕ | Freeport-McMoRan Inc | 35671DBJ3 | — | 134,000 | Exited | $0.1M | — | — | — |
| ✕ | AVIENT CORP | 73179PAM8 | — | 135,000 | Exited | $0.1M | — | — | — |
| ✕ | WW INTERNATIONAL INC | 98262PAA9 | — | 195,000 | Exited | $0.1M | — | — | — |
| ✕ | SYNEOS HEALTH INC | 87166BAA0 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | — | 134,000 | Exited | $0.1M | — | — | — |
| ✕ | DELTA AIR LINES INC | 247361ZT8 | — | 158,000 | Exited | $0.1M | — | — | — |
| ✕ | Ball Corp | 058498AS5 | — | 124,000 | Exited | $0.1M | — | — | — |
| ✕ | HUGHES SATELLITE SYSTEMS | 444454AD4 | — | 129,000 | Exited | $0.1M | — | — | — |
| ✕ | CURO GROUP HOLDINGS CORP | 23131LAC1 | — | 185,000 | Exited | $0.1M | — | — | — |
| ✕ | SURGERY CENTER HOLDINGS | 86881WAD4 | — | 117,000 | Exited | $0.1M | — | — | — |
| ✕ | HUNTSMAN INTERNATIONAL L | 44701QBE1 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | KFC HLD/PIZZA HUT/TACO | 48250NAC9 | — | 113,000 | Exited | $0.1M | — | — | — |
| ✕ | Tenneco Inc | 880349AR6 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | Spectrum Brands Inc | 84762LAU9 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Time Warner Cable LLC | 88732JBD9 | — | 121,000 | Exited | $0.1M | — | — | — |
| ✕ | EQM MIDSTREAM PARTNERS L | 26885BAE0 | — | 123,000 | Exited | $0.1M | — | — | — |
| ✕ | LPL HOLDINGS INC | 50212YAD6 | — | 104,000 | Exited | $0.1M | — | — | — |
| ✕ | Sprint Corp | 85207UAF2 | — | 72,000 | Exited | $0.1M | — | — | — |
| ✕ | Navient Corp | 63938CAH1 | — | 77,000 | Exited | $0.1M | — | — | — |
| ✕ | XEROX CORPORATION | 984121CQ4 | — | 61,000 | Exited | $0.1M | — | — | — |
| ✕ | LITHIA MOTORS INC | 536797AF0 | — | 68,000 | Exited | $0.1M | — | — | — |
| ✕ | Tenet Healthcare Corp | 88033GCS7 | — | 51,000 | Exited | $0.0M | — | — | — |
| ✕ | CROWN AMER/CAP CORP VI | 228187AB6 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Newell Brands Inc | 651229AV8 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | Berry Global Inc | 085770AB1 | — | 9,000 | Exited | $0.0M | — | — | — |
| ✕ | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | NEXTERA ENERGY OPERATING | 65342QAC6 | — | 7,000 | Exited | $0.0M | — | — | — |
| ✕ | DISH DBS Corp | 25470XAJ4 | — | 4,000 | Exited | $0.0M | — | — | — |