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FlexShares High Yield Value - Scored Bond Index Fund

FlexShares Trust

Assets: $1.5B Net: $1.4B Series: S000062125 EDGAR ↗
+139
New
-73
Exited
1075
Positions
Period:
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# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 CF SECURED LLC N/A Apr 2024 79,844,640 +56,562,181 $79.8M +242.9% 5.58% RA
2 Intelsat Jackson Holdings SA 45824TBC8 Apr 2024 17,015,000 +16,765,000 $16.2M +6664.6% 1.13% DBT
3 Carvana Co. 146869AM4 Apr 2024 8,920,000 -1,080,000 $10.4M +3.6% 0.73% DBT
4 Carvana Co. 146869AN2 Apr 2024 8,390,000 -610,000 $9.3M +3.6% 0.65% DBT
5 FMG Resources August 2006 Pty. Ltd. 30251GBC0 Apr 2024 8,370,000 -100,000 $7.6M +1.4% 0.53% DBT
6 Mineral Resources Ltd. 603051AE3 Apr 2024 6,920,000 +500,000 $7.4M +9.3% 0.51% DBT
7 Sirius XM Radio, Inc. 82967NBG2 Apr 2024 8,395,000 -50,000 $7.3M +1.9% 0.51% DBT
8 Sirius XM Radio, Inc. 82967NBM9 Apr 2024 8,390,000 -105,000 $7.0M +2.6% 0.49% DBT
9 Emera, Inc. 290876AD3 Apr 2024 6,620,000 -155,000 $6.6M -1.7% 0.46% DBT
10 Clydesdale Acquisition Holdings, Inc. 18972EAB1 Apr 2024 6,674,000 +250,000 $6.5M +5.5% 0.46% DBT
11 PetSmart, Inc. 71677KAA6 Apr 2024 6,965,000 +5,665,000 $6.5M +445.5% 0.46% DBT
12 TransDigm, Inc. 893647BP1 Apr 2024 6,905,000 +3,000,000 $6.5M +82.6% 0.46% DBT
13 PetSmart, Inc. 71677KAB4 Apr 2024 6,560,000 +2,650,000 $6.4M +71.3% 0.44% DBT
14 Zayo Group Holdings, Inc. 98919VAA3 Apr 2024 7,410,000 +2,530,000 $6.3M +62.2% 0.44% DBT
15 Fertitta Entertainment LLC 31556TAC3 Jul 2024 7,095,000 New $6.3M 0.44% DBT
16 TransDigm, Inc. 893647BL0 Apr 2024 6,280,000 -3,480,000 $6.2M -34.6% 0.43% DBT
17 TEGNA, Inc. 87901JAH8 Apr 2024 6,500,000 +2,750,000 $5.9M +79.4% 0.41% DBT
18 Staples, Inc. 855030AQ5 Jul 2024 6,000,000 New $5.8M 0.41% DBT
19 NOVA Chemicals Corp. 66977WAR0 Apr 2024 5,950,000 +40,000 $5.8M +4.4% 0.41% DBT
20 Midcap Financial Issuer Trust 59567LAA2 Apr 2024 5,840,000 +3,140,000 $5.6M +131.0% 0.39% DBT
21 AECOM 00774CAB3 Apr 2024 5,580,000 -115,000 $5.5M -0.4% 0.39% DBT
22 Resorts World Las Vegas LLC 76120HAA5 Apr 2024 5,650,000 -200,000 $5.1M -1.2% 0.36% DBT
23 Performance Food Group, Inc. 71376LAE0 Apr 2024 5,440,000 -200,000 $5.0M -0.3% 0.35% DBT
24 FMG Resources August 2006 Pty. Ltd. 30251GBE6 Apr 2024 4,920,000 +605,000 $4.9M +16.6% 0.34% DBT
25 Hilton Domestic Operating Co., Inc. 432833AN1 Apr 2024 5,525,000 -640,000 $4.8M -6.6% 0.34% DBT
26 Energy Transfer LP 29273VAX8 Apr 2024 4,450,000 -100,000 $4.7M +1.1% 0.33% DBT
27 Garrett Motion Holdings, Inc. 366504AA6 Jul 2024 4,600,000 New $4.7M 0.33% DBT
28 HLF Financing Sarl LLC 40390DAD7 Jul 2024 4,650,000 New $4.7M 0.33% DBT
29 BellRing Brands, Inc. 07831CAA1 Apr 2024 4,500,000 +350,000 $4.6M +10.4% 0.32% DBT
30 TransDigm, Inc. 893647BR7 Apr 2024 4,420,000 -350,000 $4.5M -6.0% 0.31% DBT
31 Albertsons Cos., Inc. 01309QAA6 Apr 2024 4,385,000 +400,000 $4.4M +11.7% 0.31% DBT
32 CSC Holdings LLC 126307BN6 Apr 2024 4,900,000 +250,000 $4.4M +7.2% 0.31% DBT
33 Rithm Capital Corp. 64828TAB8 Apr 2024 4,410,000 +660,000 $4.4M +19.2% 0.31% DBT
34 Synchrony Financial 87165BAU7 Apr 2024 4,235,000 +2,550,000 $4.3M +163.4% 0.30% DBT
35 TEGNA, Inc. 87901JAJ4 Apr 2024 4,702,000 +2,750,000 $4.3M +145.2% 0.30% DBT
36 Northern Oil & Gas, Inc. 665531AG4 Apr 2024 4,195,000 +2,700,000 $4.3M +183.0% 0.30% DBT
37 Valaris Ltd. 91889FAC5 Apr 2024 4,065,000 -2,555,000 $4.3M -37.5% 0.30% DBT
38 Cloud Software Group, Inc. 18912UAA0 Apr 2024 4,250,000 -100,000 $4.2M +1.0% 0.30% DBT
39 Service Properties Trust 81761LAD4 Jul 2024 4,150,000 New $4.1M 0.29% DBT
40 CCO Holdings LLC 1248EPCL5 Apr 2024 5,020,000 -100,000 $4.1M +7.1% 0.29% DBT
41 Performance Food Group, Inc. 69346VAA7 Apr 2024 4,090,000 +3,150,000 $4.0M +343.5% 0.28% DBT
42 Tempur Sealy International, Inc. 88023UAJ0 Apr 2024 4,685,000 +650,000 $4.0M +21.4% 0.28% DBT
43 Midwest Gaming Borrower LLC 59833DAB6 Apr 2024 4,245,000 +635,000 $4.0M +21.7% 0.28% DBT
44 Global Atlantic Fin Co. 37959GAC1 Apr 2024 4,170,000 -170,000 $3.9M +2.0% 0.27% DBT
45 NOVA Chemicals Corp. 66977WAU3 Apr 2024 3,600,000 -50,000 $3.8M +1.2% 0.27% DBT
46 Consolidated Communications, Inc. 20903XAF0 Apr 2024 4,175,000 +3,550,000 $3.8M +594.3% 0.26% DBT
47 Michaels Cos., Inc. (The) 55916AAB0 Apr 2024 6,505,000 +35,000 $3.7M -21.1% 0.26% DBT
48 California Resources Corp. 13057QAK3 Jul 2024 3,650,000 New $3.7M 0.26% DBT
49 Molina Healthcare, Inc. 60855RAL4 Apr 2024 4,205,000 $3.7M +5.4% 0.26% DBT
50 Mineral Resources Ltd. 603051AD5 Apr 2024 3,503,000 +25,000 $3.7M +2.7% 0.26% DBT
51 GEO Group, Inc. (The) 36162JAG1 Jul 2024 3,500,000 New $3.6M 0.25% DBT
52 Weatherford International Ltd. 947075AU1 Apr 2024 3,475,000 -30,000 $3.6M -0.6% 0.25% DBT
53 Michaels Cos., Inc. (The) 55916AAA2 Apr 2024 4,795,000 +65,000 $3.5M -11.4% 0.25% DBT
54 Noble Finance II LLC 65505PAA5 Apr 2024 3,365,000 +25,000 $3.5M +2.7% 0.25% DBT
55 Live Nation Entertainment, Inc. 538034AR0 Apr 2024 3,640,000 +2,000,000 $3.5M +128.3% 0.25% DBT
56 DISH Network Corp. 25470MAG4 Apr 2024 3,515,000 +950,000 $3.5M +36.1% 0.25% DBT
57 Molina Healthcare, Inc. 60855RAK6 Apr 2024 3,870,000 +620,000 $3.5M +24.2% 0.24% DBT
58 Staples, Inc. 855030AS1 Jul 2024 4,500,000 New $3.5M 0.24% DBT
59 TransDigm, Inc. 893647BQ9 Apr 2024 3,621,000 +1,340,000 $3.4M +64.2% 0.24% DBT
60 Albertsons Cos., Inc. 013092AC5 Apr 2024 3,490,000 +2,250,000 $3.4M +187.2% 0.24% DBT
61 CSC Holdings LLC 126307BD8 Apr 2024 8,600,000 -1,500,000 $3.4M -22.5% 0.24% DBT
62 CSC Holdings LLC 126307BA4 Apr 2024 8,295,000 -1,450,000 $3.3M -21.7% 0.23% DBT
63 Nexstar Media, Inc. 65343HAA9 Apr 2024 3,400,000 -360,000 $3.3M -6.7% 0.23% DBT
64 Fair Isaac Corp. 303250AF1 Apr 2024 3,500,000 -1,505,000 $3.3M -28.6% 0.23% DBT
65 Neptune Bidco US, Inc. 640695AA0 Apr 2024 3,345,000 -1,330,000 $3.3M -25.8% 0.23% DBT
66 Prime Security Services Borrower LLC 74166MAC0 Apr 2024 3,275,000 +830,000 $3.3M +35.5% 0.23% DBT
67 Iron Mountain, Inc. 46284VAJ0 Apr 2024 3,375,000 +2,075,000 $3.2M +169.2% 0.23% DBT
68 PROG Holdings, Inc. 74319RAA9 Jul 2024 3,350,000 New $3.2M 0.23% DBT
69 CoreCivic, Inc. 21871NAC5 Apr 2024 3,055,000 -35,000 $3.2M +0.7% 0.22% DBT
70 Axalta Coating Systems Dutch Holding B BV 05455JAA5 Apr 2024 3,055,000 -255,000 $3.2M -5.1% 0.22% DBT
71 CSC Holdings LLC 126307AY3 Apr 2024 5,685,000 +1,300,000 $3.2M +34.3% 0.22% DBT
72 New Fortress Energy, Inc. 644393AB6 Apr 2024 3,400,000 -4,965,000 $3.2M -60.5% 0.22% DBT
73 eG Global Finance plc 28228PAC5 Apr 2024 2,950,000 -400,000 $3.2M -8.7% 0.22% DBT
74 Arsenal AIC Parent LLC 04288BAC4 Apr 2024 2,800,000 +1,950,000 $3.1M +230.6% 0.22% DBT
75 Brand Industrial Services, Inc. 104931AA8 Apr 2024 2,800,000 -565,000 $3.1M -14.8% 0.21% DBT
76 Gray Television, Inc. 389375AL0 Apr 2024 4,570,000 +4,050,000 $3.1M +877.4% 0.21% DBT
77 Cargo Aircraft Management, Inc. 14180LAA4 Jul 2024 3,250,000 New $3.1M 0.21% DBT
78 Jaguar Land Rover Automotive plc 47010BAK0 Apr 2024 3,076,000 +1,800,000 $3.0M +145.6% 0.21% DBT
79 ITT Holdings LLC 45074JAA2 Apr 2024 3,232,000 -655,000 $3.0M -13.6% 0.21% DBT
80 Vector Group Ltd. 92240MBL1 Apr 2024 3,150,000 -1,720,000 $3.0M -31.7% 0.21% DBT
81 Delek Logistics Partners LP 24665FAD4 Jul 2024 2,900,000 New $3.0M 0.21% DBT
82 AmeriGas Partners LP 030981AL8 Apr 2024 3,100,000 +2,600,000 $3.0M +518.1% 0.21% DBT
83 Maxim Crane Works Holdings Capital LLC 57779EAA6 Apr 2024 2,885,000 -250,000 $3.0M -10.6% 0.21% DBT
84 AmeriGas Partners LP 030981AM6 Apr 2024 2,800,000 +150,000 $2.9M +6.5% 0.20% DBT
85 NOVA Chemicals Corp. 66977WAS8 Apr 2024 3,220,000 -40,000 $2.9M +6.8% 0.20% DBT
86 1011778 BC ULC 68245XAM1 Apr 2024 3,260,000 +80,000 $2.9M +6.0% 0.20% DBT
87 Murphy Oil USA, Inc. 626738AE8 Apr 2024 3,030,000 $2.9M +2.8% 0.20% DBT
88 FMG Resources August 2006 Pty. Ltd. 30251GBA4 Apr 2024 3,000,000 +2,600,000 $2.9M +662.8% 0.20% DBT
89 Husky Injection Molding Systems Ltd. 44805RAA3 Apr 2024 2,800,000 +1,800,000 $2.9M +179.4% 0.20% DBT
90 Topaz Solar Farms LLC 89054XAC9 Apr 2024 2,952,894 -600,000 $2.9M -18.3% 0.20% DBT
91 TransDigm, Inc. 893647BU0 Apr 2024 2,815,000 +265,000 $2.9M +13.3% 0.20% DBT
92 News Corp. 65249BAB5 Apr 2024 3,008,000 +173,000 $2.9M +10.0% 0.20% DBT
93 CVR Partners LP 12663QAC9 Apr 2024 2,955,000 $2.9M +3.5% 0.20% DBT
94 Sirius XM Radio, Inc. 82967NBA5 Apr 2024 2,935,000 -315,000 $2.8M -7.5% 0.20% DBT
95 EMRLD Borrower LP 29103CAA6 Apr 2024 2,780,000 -95,000 $2.8M -0.6% 0.20% DBT
96 Mohegan Tribal Gaming Authority 608328BH2 Apr 2024 3,020,000 -705,000 $2.8M -20.1% 0.20% DBT
97 Valvoline, Inc. 92047WAG6 Apr 2024 3,235,000 -50,000 $2.8M +2.3% 0.20% DBT
98 CCO Holdings LLC 1248EPCD3 Apr 2024 3,155,000 -150,000 $2.8M +2.8% 0.20% DBT
99 Service Properties Trust 81761LAE2 Jul 2024 2,950,000 New $2.8M 0.20% DBT
100 Cable One, Inc. 12685JAC9 Apr 2024 3,650,000 +35,000 $2.8M +1.8% 0.20% DBT
101 EUSHI Finance, Inc. 29882DAA1 Jul 2024 2,750,000 New $2.8M 0.20% DBT
102 Kennedy-Wilson, Inc. 489399AM7 Apr 2024 3,295,000 +750,000 $2.8M +40.6% 0.19% DBT
103 Resorts World Las Vegas LLC 76120HAD9 Apr 2024 2,600,000 +300,000 $2.8M +15.0% 0.19% DBT
104 Mineral Resources Ltd. 603051AC7 Apr 2024 2,680,000 -750,000 $2.8M -20.7% 0.19% DBT
105 Rand Parent LLC 753272AA1 Apr 2024 2,765,000 -50,000 $2.7M -1.8% 0.19% DBT
106 Brightline East LLC 093536AA8 Jul 2024 3,000,000 New $2.7M 0.19% DBT
107 ZipRecruiter, Inc. 98980BAA1 Apr 2024 3,105,000 -100,000 $2.7M -3.6% 0.19% DBT
108 SunCoke Energy, Inc. 86722AAD5 Apr 2024 2,960,000 $2.7M +3.6% 0.19% DBT
109 Eldorado Gold Corp. 284902AF0 Apr 2024 2,780,000 -205,000 $2.7M -3.8% 0.19% DBT
110 Arsenal AIC Parent LLC 04288BAB6 Apr 2024 2,535,000 +1,250,000 $2.7M +101.6% 0.19% DBT
111 Genting New York LLC 37255JAA0 Apr 2024 2,800,000 -250,000 $2.7M -7.5% 0.19% DBT
112 Imola Merger Corp. 45258LAA5 Apr 2024 2,855,000 +910,000 $2.7M +50.0% 0.19% DBT
113 Windstream Escrow LLC 97382WAA1 Apr 2024 2,776,000 -500,000 $2.7M -15.2% 0.19% DBT
114 Zayo Group Holdings, Inc. 98919VAB1 Apr 2024 3,910,000 +390,000 $2.7M +13.8% 0.19% DBT
115 Tenneco, Inc. 880349AU9 Apr 2024 2,935,000 -7,790,000 $2.7M -73.4% 0.19% DBT
116 Veritas US, Inc. 92346LAE3 Apr 2024 3,060,000 $2.7M -4.4% 0.19% DBT
117 CCO Holdings LLC 1248EPCK7 Apr 2024 3,115,000 +35,000 $2.7M +10.0% 0.19% DBT
118 AAR Escrow Issuer LLC 00253PAA6 Apr 2024 2,590,000 +2,250,000 $2.6M +674.5% 0.18% DBT
119 USA Compression Partners LP 91740PAG3 Jul 2024 2,585,000 New $2.6M 0.18% DBT
120 Prime Security Services Borrower LLC 74166MAE6 Apr 2024 2,635,000 -250,000 $2.6M -6.8% 0.18% DBT
121 Albertsons Cos., Inc. 013092AF8 Apr 2024 2,710,000 +200,000 $2.6M +9.9% 0.18% DBT
122 DaVita, Inc. 23918KAS7 Apr 2024 2,853,000 +100,000 $2.6M +8.3% 0.18% DBT
123 CCO Holdings LLC 1248EPCN1 Apr 2024 3,117,000 +460,000 $2.6M +27.9% 0.18% DBT
124 Kennedy-Wilson, Inc. 489399AN5 Jul 2024 3,050,000 New $2.6M 0.18% DBT
125 Kennedy-Wilson, Inc. 489399AL9 Apr 2024 2,940,000 +470,000 $2.6M +26.7% 0.18% DBT
126 Verde Purchaser LLC 92339LAA0 Apr 2024 2,405,000 +70,000 $2.6M +3.9% 0.18% DBT
127 Albertsons Cos., Inc. 013092AE1 Apr 2024 2,670,000 +1,800,000 $2.6M +214.4% 0.18% DBT
128 Graham Packaging Co., Inc. 384701AA6 Apr 2024 2,595,000 +120,000 $2.5M +13.1% 0.18% DBT
129 Twilio, Inc. 90138FAD4 Jul 2024 2,800,000 New $2.5M 0.18% DBT
130 CSC Holdings LLC 126307AQ0 Jul 2024 3,000,000 New $2.5M 0.18% DBT
131 Element Solutions, Inc. 28618MAA4 Apr 2024 2,695,000 +1,900,000 $2.5M +248.9% 0.17% DBT
132 Scientific Games Holdings LP 80874DAA4 Apr 2024 2,550,000 +2,150,000 $2.5M +559.1% 0.17% DBT
133 Upbound Group, Inc. 76009NAL4 Apr 2024 2,545,000 +1,050,000 $2.5M +73.5% 0.17% DBT
134 FMG Resources August 2006 Pty. Ltd. 30251GBD8 Apr 2024 2,525,000 +100,000 $2.5M +6.7% 0.17% DBT
135 US Acute Care Solutions LLC 90367UAD3 Jul 2024 2,500,000 New $2.5M 0.17% DBT
136 Murphy Oil USA, Inc. 626738AF5 Apr 2024 2,780,000 -250,000 $2.5M -5.1% 0.17% DBT
137 Air Canada 008911BK4 Apr 2024 2,565,000 +80,000 $2.5M +4.7% 0.17% DBT
138 Connect Finco SARL 20752TAA2 Apr 2024 2,505,000 +425,000 $2.5M +22.2% 0.17% DBT
139 Victra Holdings LLC 50220MAA8 Apr 2024 2,450,000 -5,000 $2.5M +2.2% 0.17% DBT
140 AMC Networks, Inc. 00164VAF0 Apr 2024 3,570,000 -1,550,000 $2.5M -29.1% 0.17% DBT
141 CCO Holdings LLC 1248EPCE1 Apr 2024 2,805,000 +85,000 $2.5M +11.1% 0.17% DBT
142 Medline Borrower LP 62482BAB8 Apr 2024 2,540,000 -195,000 $2.5M -3.6% 0.17% DBT
143 Deluxe Corp. 248019AU5 Apr 2024 2,590,000 -250,000 $2.4M -4.4% 0.17% DBT
144 Jefferies Finance LLC 47232MAF9 Apr 2024 2,620,000 -800,000 $2.4M -20.9% 0.17% DBT
145 APX Group, Inc. 00213MAW4 Apr 2024 2,500,000 -1,400,000 $2.4M -32.9% 0.17% DBT
146 HUB International Ltd. 44332PAH4 Apr 2024 2,355,000 +40,000 $2.4M +3.4% 0.17% DBT
147 DIRECTV Holdings LLC 25461LAA0 Apr 2024 2,520,000 -1,560,000 $2.4M -36.2% 0.17% DBT
148 Apollo Commercial Real Estate Finance, Inc. 03762UAD7 Apr 2024 2,830,000 $2.4M +3.5% 0.17% DBT
149 Jaguar Land Rover Automotive plc 47010BAF1 Apr 2024 2,525,000 -250,000 $2.4M -6.6% 0.17% DBT
150 Howard Hughes Corp. (The) 44267DAF4 Apr 2024 2,670,000 +2,250,000 $2.4M +570.1% 0.17% DBT
151 Enova International, Inc. 29357KAH6 Apr 2024 2,210,000 -15,000 $2.4M +0.8% 0.17% DBT
152 Alliance Resource Operating Partners LP 01879NAC9 Jul 2024 2,250,000 New $2.4M 0.17% DBT
153 Sirius XM Radio, Inc. 82967NBC1 Apr 2024 2,472,000 -158,000 $2.4M -3.2% 0.17% DBT
154 Dresdner Funding Trust I 26156FAA1 Apr 2024 2,150,000 +1,250,000 $2.4M +142.7% 0.16% DBT
155 Clydesdale Acquisition Holdings, Inc. 18972EAA3 Apr 2024 2,355,000 -425,000 $2.3M -15.4% 0.16% DBT
156 Iron Mountain Information Management Services, Inc. 46285MAA8 Apr 2024 2,510,000 -1,100,000 $2.3M -26.7% 0.16% DBT
157 Lamb Weston Holdings, Inc. 513272AE4 Apr 2024 2,588,000 -265,000 $2.3M -5.7% 0.16% DBT
158 FirstCash, Inc. 31944TAA8 Apr 2024 2,390,000 -750,000 $2.3M -21.5% 0.16% DBT
159 AmeriGas Partners LP 030981AJ3 Apr 2024 2,355,000 +1,950,000 $2.3M +482.5% 0.16% DBT
160 CQP Holdco LP 12657NAA8 Apr 2024 2,415,000 -250,000 $2.3M -5.4% 0.16% DBT
161 Edison International 281020AZ0 Apr 2024 2,200,000 -350,000 $2.3M -11.1% 0.16% DBT
162 Sitio Royalties Operating Partnership LP 82983MAB6 Apr 2024 2,200,000 -1,250,000 $2.3M -35.1% 0.16% DBT
163 Brookfield Property REIT, Inc. 11284DAC9 Apr 2024 2,435,000 -1,700,000 $2.3M -37.3% 0.16% DBT
164 Civitas Resources, Inc. 17888HAB9 Apr 2024 2,135,000 -290,000 $2.3M -10.7% 0.16% DBT
165 Specialty Building Products Holdings LLC 84749AAA5 Apr 2024 2,325,000 +930,000 $2.3M +66.2% 0.16% DBT
166 Frontier Communications Holdings LLC 35906ABG2 Apr 2024 2,400,000 +150,000 $2.3M +14.6% 0.16% DBT
167 Boost Newco Borrower LLC 36268NAA8 Apr 2024 2,150,000 -200,000 $2.3M -6.6% 0.16% DBT
168 HLF Financing Sarl LLC 40390DAC9 Apr 2024 3,325,000 +1,015,000 $2.3M +66.6% 0.16% DBT
169 Assurant, Inc. 04621XAK4 Apr 2024 2,200,000 -200,000 $2.2M -6.4% 0.16% DBT
170 Titan International, Inc. 88830MAM4 Apr 2024 2,301,000 $2.2M +0.5% 0.16% DBT
171 Adtalem Global Education, Inc. 00737WAA7 Apr 2024 2,295,000 +1,400,000 $2.2M +163.0% 0.16% DBT
172 Eco Material Technologies, Inc. 27900QAA4 Apr 2024 2,180,000 +600,000 $2.2M +39.4% 0.15% DBT
173 Hologic, Inc. 436440AM3 Apr 2024 2,285,000 +1,000,000 $2.2M +81.0% 0.15% DBT
174 FirstCash, Inc. 33767DAD7 Apr 2024 2,180,000 -600,000 $2.2M -19.7% 0.15% DBT
175 Korn Ferry 50067PAA7 Apr 2024 2,275,000 $2.2M +1.6% 0.15% DBT
176 CCO Holdings LLC 1248EPBT9 Apr 2024 2,256,000 $2.2M +3.6% 0.15% DBT
177 ANGI Group LLC 001846AA2 Apr 2024 2,490,000 +50,000 $2.2M +5.2% 0.15% DBT
178 Xerox Holdings Corp. 98421MAB2 Apr 2024 2,550,000 +700,000 $2.2M +34.8% 0.15% DBT
179 Royal Caribbean Cruises Ltd. 780153BJ0 Apr 2024 2,145,000 -25,000 $2.1M +0.3% 0.15% DBT
180 McAfee Corp. 579063AB4 Jul 2024 2,285,000 New $2.1M 0.15% DBT
181 Minerals Technologies, Inc. 603158AA4 Apr 2024 2,205,000 +1,500,000 $2.1M +218.4% 0.15% DBT
182 Iron Mountain, Inc. 46284VAE1 Apr 2024 2,155,000 +1,500,000 $2.1M +236.9% 0.15% DBT
183 Calumet Specialty Products Partners LP 131477AW1 Apr 2024 2,300,000 +350,000 $2.1M +12.8% 0.15% DBT
184 Talos Production, Inc. 87485LAD6 Apr 2024 2,000,000 +145,000 $2.1M +7.7% 0.15% DBT
185 Ithaca Energy North Sea plc 46567TAB0 Apr 2024 2,068,000 -250,000 $2.1M -9.9% 0.15% DBT
186 Brookfield Property REIT, Inc. 11284DAA3 Apr 2024 2,125,000 $2.1M +2.2% 0.15% DBT
187 TransDigm, Inc. 893647BV8 Apr 2024 2,050,000 +1,000,000 $2.1M +100.0% 0.15% DBT
188 TK Elevator US Newco, Inc. 92537RAA7 Apr 2024 2,135,000 $2.1M +2.5% 0.15% DBT
189 Midcap Financial Issuer Trust 59590AAA7 Apr 2024 2,330,000 +1,000,000 $2.1M +87.4% 0.15% DBT
190 CTR Partnership LP 126458AE8 Apr 2024 2,225,000 -100,000 $2.1M -1.2% 0.15% DBT
191 Wabash National Corp. 929566AL1 Apr 2024 2,285,000 +1,350,000 $2.1M +146.9% 0.14% DBT
192 Lamb Weston Holdings, Inc. 513272AD6 Apr 2024 2,270,000 -250,000 $2.1M -7.7% 0.14% DBT
193 Sirius XM Radio, Inc. 82967NBJ6 Apr 2024 2,255,000 +230,000 $2.1M +14.6% 0.14% DBT
194 Boyd Gaming Corp. 103304BV2 Apr 2024 2,245,000 $2.1M +4.0% 0.14% DBT
195 Tallgrass Energy Partners LP 87470LAJ0 Apr 2024 2,180,000 -1,250,000 $2.1M -36.0% 0.14% DBT
196 US Foods, Inc. 90290MAG6 Apr 2024 2,000,000 -1,095,000 $2.1M -34.1% 0.14% DBT
197 Seadrill Finance Ltd. 81172QAA2 Apr 2024 1,950,000 $2.1M +1.2% 0.14% DBT
198 Xerox Holdings Corp. 98421MAC0 Apr 2024 2,210,000 +910,000 $2.1M +65.8% 0.14% DBT
199 Genesis Energy LP 37185LAM4 Apr 2024 2,005,000 -300,000 $2.1M -12.0% 0.14% DBT
200 Champions Financing, Inc. 15870LAA6 Jul 2024 2,010,000 New $2.1M 0.14% DBT
201 EquipmentShare.com, Inc. 29450YAA7 Apr 2024 1,990,000 -1,175,000 $2.0M -37.0% 0.14% DBT
202 CSC Holdings LLC 126307BM8 Apr 2024 2,250,000 $2.0M +2.2% 0.14% DBT
203 Paramount Global 92556HAE7 Apr 2024 2,215,000 +95,000 $2.0M +3.7% 0.14% DBT
204 Griffon Corp. 398433AP7 Apr 2024 2,070,000 -20,000 $2.0M +0.7% 0.14% DBT
205 CNX Midstream Partners LP 12654AAA9 Apr 2024 2,210,000 -150,000 $2.0M -3.0% 0.14% DBT
206 MEG Energy Corp. 552704AF5 Jul 2024 2,050,000 New $2.0M 0.14% DBT
207 Yum! Brands, Inc. 988498AL5 Apr 2024 2,100,000 -150,000 $2.0M -3.9% 0.14% DBT
208 Clear Channel Outdoor Holdings, Inc. 18453HAD8 Apr 2024 2,355,000 $2.0M +6.6% 0.14% DBT
209 INEOS Finance plc 44984WAJ6 Apr 2024 1,985,000 -15,000 $2.0M +0.6% 0.14% DBT
210 Triumph Group, Inc. 896818AU5 Apr 2024 1,914,000 -660,000 $2.0M -24.4% 0.14% DBT
211 Jaguar Land Rover Automotive plc 47010BAM6 Apr 2024 2,057,000 +1,300,000 $2.0M +182.4% 0.14% DBT
212 Edison International 281020AX5 Apr 2024 1,920,000 -890,000 $2.0M -29.8% 0.14% DBT
213 Ziff Davis, Inc. 48123VAF9 Apr 2024 2,225,000 -20,000 $2.0M +2.8% 0.14% DBT
214 Energy Transfer LP 29273VBC3 Jul 2024 2,000,000 New $2.0M 0.14% DBT
215 Post Holdings, Inc. 737446AN4 Apr 2024 2,020,000 +65,000 $2.0M +5.4% 0.14% DBT
216 Algoma Steel, Inc. 01566MAD7 Apr 2024 2,000,000 $2.0M +1.1% 0.14% DBT
217 Service Properties Trust 44106MAX0 Apr 2024 2,310,000 +50,000 $2.0M +3.3% 0.14% DBT
218 AMC Networks, Inc. 00164VAG8 Apr 2024 2,000,000 +1,000,000 $2.0M +98.0% 0.14% DBT
219 Brookfield Residential Properties, Inc. 11283YAB6 Apr 2024 1,990,000 -400,000 $2.0M -14.0% 0.14% DBT
220 Clear Channel Outdoor Holdings, Inc. 18453HAC0 Apr 2024 2,235,000 +1,150,000 $2.0M +114.6% 0.14% DBT
221 SS&C Technologies, Inc. 78466CAC0 Apr 2024 1,985,000 -25,000 $2.0M +0.6% 0.14% DBT
222 Calderys Financing LLC 128786AA8 Apr 2024 1,835,000 +15,000 $2.0M +1.6% 0.14% DBT
223 Harvest Midstream I LP 417558AA1 Apr 2024 1,915,000 -600,000 $2.0M -22.3% 0.14% DBT
224 TGNR Intermediate Holdings LLC 77289KAA3 Apr 2024 2,065,000 -1,180,000 $2.0M -34.5% 0.14% DBT
225 GFL Environmental, Inc. 36168QAL8 Apr 2024 2,080,000 +250,000 $2.0M +17.9% 0.14% DBT
226 Domtar Corp. 70478JAA2 Apr 2024 2,125,000 -50,000 $1.9M +1.8% 0.14% DBT
227 Heartland Dental LLC 42239PAB5 Apr 2024 1,800,000 +590,000 $1.9M +50.5% 0.13% DBT
228 Service Properties Trust 44106MBB7 Apr 2024 2,400,000 $1.9M -2.5% 0.13% DBT
229 United Airlines, Inc. 90932LAG2 Apr 2024 1,960,000 +240,000 $1.9M +15.5% 0.13% DBT
230 Mineral Resources Ltd. 603051AA1 Apr 2024 1,885,000 -1,500,000 $1.9M -44.1% 0.13% DBT
231 West Technology Group LLC 956187AA6 Apr 2024 2,225,000 -105,000 $1.9M -3.9% 0.13% DBT
232 VM Consolidated, Inc. 91835HAA0 Apr 2024 1,969,000 -50,000 $1.9M +0.4% 0.13% DBT
233 Kedrion SpA 49272YAB9 Apr 2024 2,065,000 -200,000 $1.9M -6.4% 0.13% DBT
234 Archrock Partners LP 03959KAC4 Apr 2024 1,910,000 +150,000 $1.9M +10.5% 0.13% DBT
235 AmeriTex HoldCo Intermediate LLC 030727AA9 Apr 2024 1,785,000 +200,000 $1.9M +13.7% 0.13% DBT
236 Moss Creek Resources Holdings, Inc. 61965RAB1 Apr 2024 1,850,000 $1.9M +0.0% 0.13% DBT
237 Smyrna Ready Mix Concrete LLC 83283WAE3 Apr 2024 1,755,000 -1,410,000 $1.9M -43.3% 0.13% DBT
238 Prime Security Services Borrower LLC 74166MAF3 Apr 2024 2,020,000 -310,000 $1.9M -11.2% 0.13% DBT
239 Hertz Corp. (The) 428040DB2 Apr 2024 2,844,000 -291,000 $1.9M -12.7% 0.13% DBT
240 NCL Corp. Ltd. 62886HBA8 Apr 2024 1,885,000 -1,915,000 $1.9M -49.6% 0.13% DBT
241 GEO Group, Inc. (The) 36162JAH9 Jul 2024 1,750,000 New $1.9M 0.13% DBT
242 PTC, Inc. 69370CAC4 Apr 2024 1,980,000 -1,145,000 $1.9M -35.2% 0.13% DBT
243 Mclaren Finance plc 58175LAA8 Apr 2024 2,140,000 $1.9M +0.6% 0.13% DBT
244 Royal Caribbean Cruises Ltd. 780153BH4 Apr 2024 1,905,000 +250,000 $1.9M +16.8% 0.13% DBT
245 Vistra Operations Co. LLC 92840VAB8 Apr 2024 1,860,000 $1.8M +2.0% 0.13% DBT
246 Urban One, Inc. 91705JAC9 Apr 2024 2,411,000 -900,000 $1.8M -31.5% 0.13% DBT
247 Level 3 Financing, Inc. 527298BV4 Jul 2024 1,735,000 New $1.8M 0.13% DBT
248 Tenet Healthcare Corp. 88033GDK3 Apr 2024 1,825,000 +375,000 $1.8M +27.8% 0.13% DBT
249 Antero Midstream Partners LP 03690AAH9 Apr 2024 1,870,000 +315,000 $1.8M +23.6% 0.13% DBT
250 Venture Global LNG, Inc. 92332YAC5 Apr 2024 1,640,000 -5,050,000 $1.8M -74.6% 0.13% DBT
251 Hologic, Inc. 436440AP6 Apr 2024 2,000,000 -50,000 $1.8M +0.7% 0.13% DBT
252 Ladder Capital Finance Holdings LLLP 505742AP1 Apr 2024 1,915,000 -200,000 $1.8M -3.6% 0.13% DBT
253 Grand Canyon University 38528UAE6 Apr 2024 1,970,000 -350,000 $1.8M -12.6% 0.13% DBT
254 Churchill Downs, Inc. 12511VAA6 Apr 2024 1,840,000 +530,000 $1.8M +44.7% 0.13% DBT
255 Nationstar Mortgage Holdings, Inc. 63861CAC3 Apr 2024 1,851,000 -450,000 $1.8M -16.9% 0.13% DBT
256 Global Partners LP 37954FAK0 Apr 2024 1,750,000 +1,500,000 $1.8M +601.9% 0.13% DBT
257 American Airlines, Inc. 00253XAB7 Apr 2024 1,835,000 -400,000 $1.8M -16.9% 0.13% DBT
258 USA Compression Partners LP 91740PAF5 Apr 2024 1,778,000 -425,000 $1.8M -18.7% 0.12% DBT
259 Five Point Operating Co. LP 33834YAB4 Jul 2024 1,740,000 New $1.8M 0.12% DBT
260 Ingles Markets, Inc. 457030AK0 Apr 2024 2,020,000 $1.8M +2.9% 0.12% DBT
261 Hilton Grand Vacations Borrower Escrow LLC 43284MAA6 Apr 2024 1,890,000 -100,000 $1.8M -1.8% 0.12% DBT
262 GCI LLC 36166TAB6 Apr 2024 1,915,000 -150,000 $1.8M -3.5% 0.12% DBT
263 Venture Global LNG, Inc. 92332YAB7 Apr 2024 1,675,000 -850,000 $1.8M -32.1% 0.12% DBT
264 Prestige Brands, Inc. 74112BAM7 Apr 2024 1,995,000 +50,000 $1.8M +6.3% 0.12% DBT
265 Blackstone Mortgage Trust, Inc. 09257WAD2 Apr 2024 1,910,000 +150,000 $1.8M +11.2% 0.12% DBT
266 Newfold Digital Holdings Group, Inc. 650929AA0 Apr 2024 1,730,000 +880,000 $1.7M +91.5% 0.12% DBT
267 Sunoco LP 86765LAT4 Apr 2024 1,845,000 -250,000 $1.7M -8.8% 0.12% DBT
268 WASH Multifamily Acquisition, Inc. 93710WAA3 Apr 2024 1,765,000 -150,000 $1.7M -6.4% 0.12% DBT
269 Encino Acquisition Partners Holdings LLC 29254BAA5 Apr 2024 1,690,000 -670,000 $1.7M -27.4% 0.12% DBT
270 Altice Financing SA 02154CAH6 Apr 2024 2,275,000 -720,000 $1.7M -22.4% 0.12% DBT
271 KeHE Distributors LLC 487526AC9 Apr 2024 1,680,000 -55,000 $1.7M -1.6% 0.12% DBT
272 HealthEquity, Inc. 42226AAA5 Apr 2024 1,820,000 +1,500,000 $1.7M +488.2% 0.12% DBT
273 Papa John's International, Inc. 698813AA0 Apr 2024 1,920,000 +350,000 $1.7M +25.2% 0.12% DBT
274 Prime Healthcare Services, Inc. 74165HAB4 Apr 2024 1,710,000 -315,000 $1.7M -15.0% 0.12% DBT
275 Organon & Co. 68622TAB7 Apr 2024 1,857,000 -250,000 $1.7M -6.2% 0.12% DBT
276 CoreLogic, Inc. 21871DAD5 Apr 2024 1,850,000 -945,000 $1.7M -29.4% 0.12% DBT
277 Victoria's Secret & Co. 926400AA0 Apr 2024 2,050,000 $1.7M +5.6% 0.12% DBT
278 Fertitta Entertainment LLC 31556TAA7 Apr 2024 1,820,000 +740,000 $1.7M +74.0% 0.12% DBT
279 LGI Homes, Inc. 50187TAH9 Apr 2024 1,595,000 -385,000 $1.7M -17.7% 0.12% DBT
280 News Corp. 65249BAA7 Apr 2024 1,825,000 +1,050,000 $1.7M +142.1% 0.12% DBT
281 Stena International SA 85858EAD5 Apr 2024 1,650,000 -1,700,000 $1.7M -49.7% 0.12% DBT
282 Mobius Merger Sub, Inc. 606950AA1 Apr 2024 1,700,000 +1,450,000 $1.7M +582.4% 0.12% DBT
283 PBF Holding Co. LLC 69318FAJ7 Apr 2024 1,715,000 -290,000 $1.7M -14.0% 0.12% DBT
284 IHO Verwaltungs GmbH 44963BAD0 Apr 2024 1,680,000 +745,000 $1.7M +83.0% 0.12% DBT
285 Williams Scotsman, Inc. 96950GAE2 Apr 2024 1,760,000 +1,490,000 $1.7M +572.1% 0.12% DBT
286 New Home Co., Inc. (The) 645370AF4 Jul 2024 1,650,000 New $1.7M 0.12% DBT
287 NextEra Energy Operating Partners LP 65342QAL6 Apr 2024 1,730,000 -1,095,000 $1.7M -37.2% 0.12% DBT
288 Sunoco LP 86765LAZ0 Apr 2024 1,775,000 -65,000 $1.7M +0.0% 0.12% DBT
289 Herbalife Nutrition Ltd. 42704MAA0 Apr 2024 1,656,000 -1,400,000 $1.6M -43.9% 0.11% DBT
290 Parkland Corp. 70137WAG3 Apr 2024 1,760,000 $1.6M +3.0% 0.11% DBT
291 F-Brasile SpA 30191BAA9 Apr 2024 1,650,000 $1.6M -0.1% 0.11% DBT
292 Roller Bearing Co. of America, Inc. 775631AD6 Apr 2024 1,750,000 +1,500,000 $1.6M +623.0% 0.11% DBT
293 Churchill Downs, Inc. 171484AE8 Apr 2024 1,690,000 +240,000 $1.6M +19.1% 0.11% DBT
294 Gap, Inc. (The) 364760AP3 Apr 2024 1,865,000 +200,000 $1.6M +15.7% 0.11% DBT
295 Chemours Co. (The) 163851AE8 Apr 2024 1,695,000 +1,345,000 $1.6M +391.7% 0.11% DBT
296 Nomura Holdings, Inc. 65535HAP4 Apr 2024 1,650,000 $1.6M +1.0% 0.11% DBT
297 Civitas Resources, Inc. 17888HAA1 Apr 2024 1,550,000 +290,000 $1.6M +23.8% 0.11% DBT
298 Kodiak Gas Services LLC 50012LAC8 Apr 2024 1,575,000 -2,650,000 $1.6M -61.9% 0.11% DBT
299 Madison IAQ LLC 55760LAB3 Apr 2024 1,729,000 -4,081,000 $1.6M -70.0% 0.11% DBT
300 Gray Television, Inc. 389284AA8 Apr 2024 1,670,000 +60,000 $1.6M +10.3% 0.11% DBT
301 FXI Holdings, Inc. 35166FAA0 Apr 2024 1,620,000 -1,025,000 $1.6M -38.5% 0.11% DBT
302 BWX Technologies, Inc. 05605HAC4 Apr 2024 1,709,000 -300,000 $1.6M -11.9% 0.11% DBT
303 SCIH Salt Holdings, Inc. 78433BAA6 Apr 2024 1,728,000 $1.6M +0.3% 0.11% DBT
304 Nufarm Australia Ltd. 67052NAB1 Jul 2024 1,750,000 New $1.6M 0.11% DBT
305 Cinemark USA, Inc. 172441BF3 Apr 2024 1,665,000 $1.6M +4.1% 0.11% DBT
306 Adams Homes, Inc. 00623PAB7 Apr 2024 1,550,000 +700,000 $1.6M +82.9% 0.11% DBT
307 Affinity Interactive 00842XAA7 Apr 2024 1,830,000 -255,000 $1.6M -14.5% 0.11% DBT
308 Evergreen Acqco 1 LP 30015DAA9 Apr 2024 1,511,000 +100,000 $1.6M +6.6% 0.11% DBT
309 TriNet Group, Inc. 896288AA5 Apr 2024 1,751,000 +250,000 $1.6M +20.7% 0.11% DBT
310 Cloud Software Group, Inc. 88632QAE3 Apr 2024 1,625,000 -1,180,000 $1.6M -40.5% 0.11% DBT
311 Molina Healthcare, Inc. 60855RAJ9 Apr 2024 1,660,000 -250,000 $1.6M -10.8% 0.11% DBT
312 Rogers Communications, Inc. 775109BS9 Apr 2024 1,630,000 $1.6M +1.8% 0.11% DBT
313 CEC Entertainment LLC 125137AC3 Apr 2024 1,579,000 +250,000 $1.6M +20.4% 0.11% DBT
314 Scripps Escrow, Inc. 81104PAA7 Apr 2024 2,267,000 +1,325,000 $1.6M +112.6% 0.11% DBT
315 Pattern Energy Operations LP 70339PAA7 Apr 2024 1,670,000 +1,260,000 $1.6M +329.9% 0.11% DBT
316 Jacobs Entertainment, Inc. 469815AK0 Apr 2024 1,685,000 +575,000 $1.6M +49.6% 0.11% DBT
317 TMS International Corp. 87261QAC7 Apr 2024 1,685,000 -300,000 $1.6M -14.5% 0.11% DBT
318 Radiology Partners, Inc. 75041VAB0 Jul 2024 1,657,962 New $1.6M 0.11% DBT
319 ASP Unifrax Holdings, Inc. 90473LAA0 Apr 2024 2,911,000 $1.6M -11.2% 0.11% DBT
320 Wyndham Hotels & Resorts, Inc. 98311AAB1 Jul 2024 1,650,000 New $1.6M 0.11% DBT
321 Viavi Solutions, Inc. 925550AF2 Apr 2024 1,795,000 +320,000 $1.6M +25.7% 0.11% DBT
322 Wolverine World Wide, Inc. 978097AG8 Apr 2024 1,825,000 +1,525,000 $1.6M +549.3% 0.11% DBT
323 Empire Communities Corp. 29163VAG8 Jul 2024 1,500,000 New $1.5M 0.11% DBT
324 CITGO Petroleum Corp. 17302XAN6 Apr 2024 1,470,000 +450,000 $1.5M +45.1% 0.11% DBT
325 GoTo Group, Inc. 38349YAA3 Apr 2024 1,950,220 +1,950,000 $1.5M +815634.5% 0.11% DBT
326 Consolidated Energy Finance SA 20914UAH9 Apr 2024 1,550,000 $1.5M -4.6% 0.11% DBT
327 Science Applications International Corp. 808625AA5 Apr 2024 1,583,000 -27,000 $1.5M +0.6% 0.11% DBT
328 Bausch Health Cos., Inc. 91911KAN2 Apr 2024 1,625,000 -1,750,000 $1.5M -51.6% 0.11% DBT
329 Churchill Downs, Inc. 171484AG3 Apr 2024 1,535,000 +240,000 $1.5M +20.3% 0.11% DBT
330 CNX Resources Corp. 12653CAJ7 Apr 2024 1,520,000 +450,000 $1.5M +45.1% 0.11% DBT
331 UniCredit SpA 904678AS8 Apr 2024 1,565,000 +980,000 $1.5M +179.1% 0.10% DBT
332 CSC Holdings LLC 126307AZ0 Apr 2024 1,950,000 -350,000 $1.5M -12.5% 0.10% DBT
333 Seagate HDD Cayman 81180WAN1 Apr 2024 1,535,000 -750,000 $1.5M -30.7% 0.10% DBT
334 Greenfire Resources Ltd. 39525UAA5 Apr 2024 1,394,000 +394,000 $1.5M +41.3% 0.10% DBT
335 Yum! Brands, Inc. 988498AD3 Apr 2024 1,365,000 $1.5M +3.2% 0.10% DBT
336 Brookfield Residential Properties, Inc. 11283YAD2 Jul 2024 1,630,000 New $1.5M 0.10% DBT
337 Global Medical Response, Inc. 37960BAB1 Jul 2024 1,500,000 New $1.5M 0.10% DBT
338 Crescent Energy Finance LLC 45344LAC7 Apr 2024 1,395,000 -745,000 $1.5M -34.9% 0.10% DBT
339 Olympus Water US Holding Corp. 25259KAA8 Apr 2024 1,375,000 -250,000 $1.5M -15.3% 0.10% DBT
340 Grifols SA 39843UAA0 Apr 2024 1,600,000 $1.5M +13.0% 0.10% DBT
341 NOVA Chemicals Corp. 66977WAT6 Apr 2024 1,375,000 $1.5M +1.0% 0.10% DBT
342 LifePoint Health, Inc. 53219LAW9 Apr 2024 1,300,000 -1,450,000 $1.5M -50.2% 0.10% DBT
343 Antero Midstream Partners LP 03690AAF3 Apr 2024 1,465,000 $1.5M +1.5% 0.10% DBT
344 Banijay Entertainment SAS 060335AB2 Apr 2024 1,400,000 -1,000,000 $1.4M -41.0% 0.10% DBT
345 INEOS Quattro Finance 2 plc 45674GAB0 Apr 2024 1,350,000 $1.4M +1.5% 0.10% DBT
346 Taylor Morrison Communities, Inc. 87724RAB8 Apr 2024 1,440,000 +500,000 $1.4M +57.7% 0.10% DBT
347 Travel + Leisure Co. 98310WAS7 Apr 2024 1,425,000 $1.4M +0.8% 0.10% DBT
348 CMG Media Corp. 88146LAA1 Apr 2024 2,465,000 +300,000 $1.4M +22.0% 0.10% DBT
349 Global Auto Holdings Ltd. 00033GAB1 Apr 2024 1,500,000 +200,000 $1.4M +16.8% 0.10% DBT
350 Service Properties Trust 44106MBA9 Apr 2024 1,495,000 +750,000 $1.4M +107.0% 0.10% DBT
351 Bread Financial Holdings, Inc. 018581AP3 Apr 2024 1,335,000 -1,700,000 $1.4M -54.6% 0.10% DBT
352 APi Group DE, Inc. 00185PAA9 Jul 2024 1,500,000 New $1.4M 0.10% DBT
353 Embecta Corp. 29082KAA3 Apr 2024 1,665,000 +520,000 $1.4M +61.6% 0.10% DBT
354 Baytex Energy Corp. 07317QAJ4 Apr 2024 1,350,000 -425,000 $1.4M -23.0% 0.10% DBT
355 Freedom Mortgage Corp. 35640YAL1 Apr 2024 1,300,000 +50,000 $1.4M +5.0% 0.10% DBT
356 SeaWorld Parks & Entertainment, Inc. 81282UAG7 Apr 2024 1,495,000 $1.4M +3.3% 0.10% DBT
357 NESCO Holdings II, Inc. 64083YAA9 Apr 2024 1,530,000 $1.4M -0.0% 0.10% DBT
358 CVR Energy, Inc. 12662PAF5 Apr 2024 1,400,000 +900,000 $1.4M +184.1% 0.10% DBT
359 Antero Midstream Partners LP 03690AAD8 Apr 2024 1,424,000 $1.4M +1.6% 0.10% DBT
360 NCR Atleos Corp. 638962AA8 Apr 2024 1,300,000 +45,000 $1.4M +6.5% 0.10% DBT
361 Energizer Holdings, Inc. 29272WAC3 Apr 2024 1,495,000 +250,000 $1.4M +25.4% 0.10% DBT
362 NextEra Energy Operating Partners LP 65342QAB8 Apr 2024 1,480,000 +250,000 $1.4M +23.7% 0.10% DBT
363 Global Auto Holdings Ltd. 00033GAA3 Apr 2024 1,450,000 $1.4M +2.5% 0.10% DBT
364 Belo Corp. 080555AF2 Apr 2024 1,395,000 +500,000 $1.4M +55.9% 0.10% DBT
365 CCO Holdings LLC 1248EPCQ4 Apr 2024 1,645,000 $1.4M +8.7% 0.10% DBT
366 Sirius XM Radio, Inc. 82967NBL1 Apr 2024 1,480,000 +945,000 $1.4M +182.4% 0.10% DBT
367 Windsor Holdings III LLC 97360AAA5 Apr 2024 1,325,000 -15,000 $1.4M -0.1% 0.10% DBT
368 ZF North America Capital, Inc. 98877DAE5 Apr 2024 1,340,000 +1,100,000 $1.4M +466.8% 0.10% DBT
369 Jefferson Capital Holdings LLC 472481AB6 Apr 2024 1,325,000 -25,000 $1.4M +1.2% 0.10% DBT
370 Altice France SA 02156LAF8 Apr 2024 1,980,000 -970,000 $1.4M -27.7% 0.10% DBT
371 Northern Oil & Gas, Inc. 665530AB7 Apr 2024 1,315,000 +915,000 $1.4M +229.4% 0.10% DBT
372 NGL Energy Operating LLC 62922LAD0 Apr 2024 1,356,000 +1,156,000 $1.4M +581.8% 0.10% DBT
373 APi Group DE, Inc. 001877AA7 Jul 2024 1,500,000 New $1.4M 0.10% DBT
374 Millennium Escrow Corp. 60041CAA6 Apr 2024 2,630,000 -100,000 $1.4M -11.8% 0.10% DBT
375 Great Lakes Dredge & Dock Corp. 390607AF6 Apr 2024 1,530,000 -440,000 $1.4M -16.6% 0.10% DBT
376 Ardonagh Group Finance Ltd. 039956AA5 Jul 2024 1,360,000 New $1.4M 0.10% DBT
377 Tallgrass Energy Partners LP 87470LAD3 Apr 2024 1,425,000 -1,250,000 $1.4M -45.9% 0.10% DBT
378 Smyrna Ready Mix Concrete LLC 85236FAA1 Apr 2024 1,387,000 -190,000 $1.4M -9.9% 0.10% DBT
379 ASGN, Inc. 00191UAA0 Apr 2024 1,430,000 +250,000 $1.4M +24.4% 0.10% DBT
380 Tutor Perini Corp. 901109AG3 Jul 2024 1,250,000 New $1.4M 0.10% DBT
381 VZ Secured Financing BV 91845AAA3 Apr 2024 1,560,000 -1,600,000 $1.4M -48.6% 0.10% DBT
382 RHP Hotel Properties LP 749571AK1 Jul 2024 1,350,000 New $1.4M 0.10% DBT
383 AHP Health Partners, Inc. 00150LAB7 Apr 2024 1,427,000 -500,000 $1.4M -22.8% 0.10% DBT
384 FirstCash, Inc. 33767DAB1 Apr 2024 1,420,000 -750,000 $1.4M -32.4% 0.09% DBT
385 Forestar Group, Inc. 346232AE1 Apr 2024 1,405,000 -110,000 $1.4M -5.7% 0.09% DBT
386 Tallgrass Energy Partners LP 87470LAL5 Apr 2024 1,335,000 -3,520,000 $1.4M -72.2% 0.09% DBT
387 Simmons Foods, Inc. 82873MAA1 Apr 2024 1,500,000 -75,000 $1.3M -0.7% 0.09% DBT
388 Intesa Sanpaolo SpA 46115HAW7 Apr 2024 1,350,000 -200,000 $1.3M -11.7% 0.09% DBT
389 SCIL IV LLC 78397UAA8 Apr 2024 1,380,000 $1.3M +1.8% 0.09% DBT
390 CCO Holdings LLC 1248EPBX0 Apr 2024 1,410,000 $1.3M +4.5% 0.09% DBT
391 Coty, Inc. 22207AAA0 Apr 2024 1,300,000 +250,000 $1.3M +27.1% 0.09% DBT
392 Ardagh Metal Packaging Finance USA LLC 03969YAB4 Apr 2024 1,570,000 -200,000 $1.3M -8.6% 0.09% DBT
393 Venture Global LNG, Inc. 92332YAD3 Apr 2024 1,190,000 -1,500,000 $1.3M -54.0% 0.09% DBT
394 APX Group, Inc. 00213MAV6 Apr 2024 1,320,000 +260,000 $1.3M +25.2% 0.09% DBT
395 Radiology Partners, Inc. 75041VAC8 Jul 2024 1,500,000 New $1.3M 0.09% DBT
396 Icahn Enterprises LP 451102BZ9 Apr 2024 1,365,000 -1,860,000 $1.3M -55.8% 0.09% DBT
397 TransDigm, Inc. 893647BS5 Apr 2024 1,270,000 -750,000 $1.3M -35.8% 0.09% DBT
398 Werner FinCo. LP 95076PAC7 Jul 2024 1,200,000 New $1.3M 0.09% DBT
399 James Hardie International Finance DAC 47032FAB5 Apr 2024 1,350,000 $1.3M +0.3% 0.09% DBT
400 CCO Holdings LLC 1248EPCB7 Apr 2024 1,390,000 -150,000 $1.3M -4.2% 0.09% DBT
401 Martin Midstream Partners LP 573334AK5 Apr 2024 1,186,000 +10,000 $1.3M +4.1% 0.09% DBT
402 CoreCivic, Inc. 21871NAA9 Apr 2024 1,370,000 +800,000 $1.3M +144.2% 0.09% DBT
403 Aethon United BR LP 00810GAC8 Apr 2024 1,280,000 -500,000 $1.3M -27.6% 0.09% DBT
404 Valley National Bancorp 919794AE7 Apr 2024 1,625,000 -100,000 $1.3M -0.2% 0.09% DBT
405 Forestar Group, Inc. 346232AF8 Apr 2024 1,331,000 $1.3M +1.9% 0.09% DBT
406 Post Holdings, Inc. 737446AQ7 Apr 2024 1,379,000 +50,000 $1.3M +7.0% 0.09% DBT
407 GPD Cos., Inc. 64051NAA1 Apr 2024 1,375,000 -380,000 $1.3M -22.2% 0.09% DBT
408 Nationstar Mortgage Holdings, Inc. 63861CAA7 Apr 2024 1,290,000 +300,000 $1.3M +32.0% 0.09% DBT
409 Gap, Inc. (The) 364760AQ1 Apr 2024 1,523,000 -250,000 $1.3M -11.2% 0.09% DBT
410 Standard Industries, Inc. 853496AG2 Apr 2024 1,400,000 +50,000 $1.3M +6.7% 0.09% DBT
411 Resorts World Las Vegas LLC 76120HAC1 Apr 2024 1,455,000 -200,000 $1.3M -9.2% 0.09% DBT
412 Carnival Corp. 143658BL5 Apr 2024 1,260,000 $1.3M +0.3% 0.09% DBT
413 TriMas Corp. 896215AH3 Apr 2024 1,375,000 $1.3M +2.9% 0.09% DBT
414 Consensus Cloud Solutions, Inc. 20848VAB1 Apr 2024 1,315,000 -100,000 $1.3M +2.4% 0.09% DBT
415 Ladder Capital Finance Holdings LLLP 505742AM8 Apr 2024 1,310,000 -55,000 $1.3M +0.3% 0.09% DBT
416 CCO Holdings LLC 1248EPCS0 Apr 2024 1,300,000 -100,000 $1.3M -1.4% 0.09% DBT
417 Bristow Group, Inc. 11040GAA1 Apr 2024 1,275,000 -450,000 $1.3M -24.5% 0.09% DBT
418 Arcosa, Inc. 039653AA8 Apr 2024 1,335,000 +500,000 $1.3M +65.6% 0.09% DBT
419 Global Net Lease, Inc. 37892AAA8 Apr 2024 1,390,000 -865,000 $1.3M -34.5% 0.09% DBT
420 Paramount Global 92553PBC5 Apr 2024 1,440,000 $1.3M -0.4% 0.09% DBT
421 Weekley Homes LLC 948565AD8 Apr 2024 1,320,000 -50,000 $1.3M +0.3% 0.09% DBT
422 Radiate Holdco LLC 75026JAC4 Apr 2024 1,570,000 +65,000 $1.3M +9.3% 0.09% DBT
423 Cerdia Finanz GmbH 15679GAA0 Apr 2024 1,215,000 $1.3M -0.7% 0.09% DBT
424 Edgewell Personal Care Co. 28035QAA0 Apr 2024 1,270,000 -320,000 $1.2M -18.9% 0.09% DBT
425 Intelligent Packaging Ltd. Finco, Inc. 45827MAA5 Apr 2024 1,270,000 -250,000 $1.2M -14.1% 0.09% DBT
426 Encompass Health Corp. 29261AAE0 Apr 2024 1,335,000 -40,000 $1.2M +0.7% 0.09% DBT
427 Altice Financing SA 02154CAF0 Apr 2024 1,555,000 $1.2M +1.2% 0.09% DBT
428 BWX Technologies, Inc. 05605HAB6 Apr 2024 1,305,000 -900,000 $1.2M -38.4% 0.09% DBT
429 Tallgrass Energy Partners LP 87470LAK7 Apr 2024 1,315,000 -335,000 $1.2M -19.1% 0.09% DBT
430 Live Nation Entertainment, Inc. 538034AN9 Jul 2024 1,250,000 New $1.2M 0.09% DBT
431 Level 3 Financing, Inc. 527298BU6 Apr 2024 1,200,000 +200,000 $1.2M +23.8% 0.09% DBT
432 Liberty Mutual Group, Inc. 53079EBM5 Apr 2024 1,310,000 $1.2M +2.8% 0.09% DBT
433 Cogent Communications Group LLC 19240CAC7 Apr 2024 1,275,000 $1.2M +2.2% 0.09% DBT
434 Hilton Grand Vacations Borrower Escrow LLC 43284MAB4 Apr 2024 1,355,000 -315,000 $1.2M -16.1% 0.09% DBT
435 Karoon USA Finance, Inc. 48575AAA9 Jul 2024 1,200,000 New $1.2M 0.09% DBT
436 Yinson Boronia Production BV 98584XAA3 Jul 2024 1,200,000 New $1.2M 0.08% DBT
437 Bath & Body Works, Inc. 532716AN7 Jul 2024 1,250,000 New $1.2M 0.08% DBT
438 Carnival Corp. 143658BS0 Apr 2024 1,115,000 +250,000 $1.2M +29.0% 0.08% DBT
439 DISH DBS Corp. 25470XBE4 Apr 2024 1,450,000 -5,100,000 $1.2M -76.6% 0.08% DBT
440 Infrabuild Australia Pty. Ltd. 45682RAC4 Apr 2024 1,170,000 -40,000 $1.2M -3.4% 0.08% DBT
441 Western Digital Corp. 958102AM7 Apr 2024 1,225,000 $1.2M +1.0% 0.08% DBT
442 American Builders & Contractors Supply Co., Inc. 024747AF4 Apr 2024 1,270,000 +775,000 $1.2M +163.2% 0.08% DBT
443 Consolidated Energy Finance SA 20914UAF3 Apr 2024 1,500,000 $1.2M -5.4% 0.08% DBT
444 Altice France SA 02156LAH4 Apr 2024 1,700,000 -1,500,000 $1.2M -42.9% 0.08% DBT
445 Embarq Corp. 29078EAA3 Apr 2024 4,095,000 +1,890,000 $1.2M +32.3% 0.08% DBT
446 Hudbay Minerals, Inc. 443628AJ1 Apr 2024 1,215,000 -100,000 $1.2M -6.6% 0.08% DBT
447 Bombardier, Inc. 097751BZ3 Apr 2024 1,135,000 +580,000 $1.2M +108.7% 0.08% DBT
448 Delek Logistics Partners LP 24665FAC6 Apr 2024 1,185,000 +250,000 $1.2M +29.3% 0.08% DBT
449 Trinity Industries, Inc. 896522AJ8 Apr 2024 1,130,000 -250,000 $1.2M -16.4% 0.08% DBT
450 Chesapeake Energy Corp. 165167DG9 Apr 2024 1,185,000 +150,000 $1.2M +16.0% 0.08% DBT
451 Camelot Return Merger Sub, Inc. 13323NAA0 Apr 2024 1,180,000 -400,000 $1.2M -24.5% 0.08% DBT
452 Lions Gate Capital Holdings LLC 53627NAE1 Apr 2024 1,855,000 -1,100,000 $1.2M -48.0% 0.08% DBT
453 Consolidated Communications, Inc. 20903XAH6 Jul 2024 1,350,000 New $1.2M 0.08% DBT
454 Miter Brands Acquisition Holdco, Inc. 60672JAA7 Jul 2024 1,150,000 New $1.2M 0.08% DBT
455 American Airlines, Inc. 00253XAA9 Apr 2024 1,172,500 -1,000,833 $1.2M -45.8% 0.08% DBT
456 LABL, Inc. 50168AAA8 Apr 2024 1,195,000 -400,000 $1.2M -25.7% 0.08% DBT
457 Albion Financing 2 Sarl 013305AA5 Apr 2024 1,145,000 -250,000 $1.2M -16.8% 0.08% DBT
458 DaVita, Inc. 23918KAT5 Apr 2024 1,340,000 $1.2M +5.1% 0.08% DBT
459 TKC Holdings, Inc. 87256YAA1 Apr 2024 1,190,000 -400,000 $1.2M -23.9% 0.08% DBT
460 SNF Group SACA 7846ELAD9 Jul 2024 1,250,000 New $1.2M 0.08% DBT
461 FXI Holdings, Inc. 36120RAE9 Apr 2024 1,161,000 -315,000 $1.2M -21.0% 0.08% DBT
462 SWF Holdings I Corp. 78500AAA6 Apr 2024 2,115,000 -20,000 $1.2M -12.6% 0.08% DBT
463 CNX Resources Corp. 12653CAK4 Apr 2024 1,115,000 +105,000 $1.2M +12.6% 0.08% DBT
464 Shea Homes LP 82088KAK4 Apr 2024 1,200,000 +470,000 $1.1M +67.7% 0.08% DBT
465 Kontoor Brands, Inc. 50050NAA1 Jul 2024 1,250,000 New $1.1M 0.08% DBT
466 United Wholesale Mortgage LLC 913229AA8 Apr 2024 1,190,000 -350,000 $1.1M -19.8% 0.08% DBT
467 Mattamy Group Corp. 57701RAM4 Apr 2024 1,225,000 -105,000 $1.1M -3.7% 0.08% DBT
468 Helix Energy Solutions Group, Inc. 42330PAL1 Apr 2024 1,070,000 -600,000 $1.1M -35.6% 0.08% DBT
469 Iris Holding, Inc. 462914AA0 Apr 2024 1,345,000 $1.1M -4.4% 0.08% DBT
470 Hilcorp Energy I LP 431318AZ7 Apr 2024 1,165,000 -100,000 $1.1M -7.2% 0.08% DBT
471 Leeward Renewable Energy Operations LLC 524590AA4 Apr 2024 1,245,000 -250,000 $1.1M -8.4% 0.08% DBT
472 Iliad Holding SASU 449691AC8 Apr 2024 1,125,000 -200,000 $1.1M -12.9% 0.08% DBT
473 Vibrantz Technologies, Inc. 69357VAA3 Apr 2024 1,260,000 -245,000 $1.1M -19.3% 0.08% DBT
474 Artera Services LLC 04302XAA2 Apr 2024 1,100,000 +100,000 $1.1M +10.2% 0.08% DBT
475 Advantage Sales & Marketing, Inc. 00775PAA5 Apr 2024 1,230,000 $1.1M -1.5% 0.08% DBT
476 Wynn Resorts Finance LLC 983133AC3 Apr 2024 1,080,000 +200,000 $1.1M +26.1% 0.08% DBT
477 Strathcona Resources Ltd. 86304TAA6 Apr 2024 1,120,000 +10,000 $1.1M +2.3% 0.08% DBT
478 TKC Holdings, Inc. 87256YAC7 Apr 2024 1,155,000 -340,000 $1.1M -20.3% 0.08% DBT
479 Uniti Group LP 91327BAB6 Jul 2024 1,300,000 New $1.1M 0.08% DBT
480 Macquarie Airfinance Holdings Ltd. 55609NAA6 Apr 2024 1,060,000 -250,000 $1.1M -18.4% 0.08% DBT
481 CCO Holdings LLC 1248EPCP6 Apr 2024 1,420,000 -550,000 $1.1M -21.4% 0.08% DBT
482 Albertsons Cos., Inc. 013092AG6 Apr 2024 1,230,000 $1.1M +3.3% 0.08% DBT
483 NRG Energy, Inc. 629377CH3 Apr 2024 1,150,000 -260,000 $1.1M -16.1% 0.08% DBT
484 Genesis Energy LP 37185LAL6 Apr 2024 1,100,000 +350,000 $1.1M +48.9% 0.08% DBT
485 Chemours Co. (The) 163851AF5 Apr 2024 1,190,000 -280,000 $1.1M -17.5% 0.08% DBT
486 American Airlines, Inc. 023771T32 Apr 2024 1,110,000 -185,000 $1.1M -14.8% 0.08% DBT
487 Service Properties Trust 44106MAY8 Apr 2024 1,475,000 -875,000 $1.1M -38.3% 0.08% DBT
488 C&S Group Enterprises LLC 12467AAF5 Apr 2024 1,485,000 $1.1M -3.2% 0.08% DBT
489 UniCredit SpA 904678AQ2 Apr 2024 1,060,000 $1.1M +3.0% 0.08% DBT
490 Venture Global LNG, Inc. 92332YAA9 Apr 2024 1,055,000 -5,400,000 $1.1M -83.4% 0.08% DBT
491 ZF North America Capital, Inc. 98877DAD7 Apr 2024 1,070,000 +495,000 $1.1M +89.5% 0.08% DBT
492 NuStar Logistics LP 67059TAF2 Apr 2024 1,095,000 $1.1M +0.9% 0.08% DBT
493 Uniti Group LP 91327BAA8 Apr 2024 1,450,000 -1,200,000 $1.1M -48.6% 0.08% DBT
494 Ashland, Inc. 044209AM6 Apr 2024 1,060,000 $1.1M +3.3% 0.08% DBT
495 Carnival Corp. 143658BN1 Apr 2024 1,097,000 -978,000 $1.1M -46.1% 0.08% DBT
496 Freedom Mortgage Corp. 35640YAK3 Apr 2024 1,010,000 -1,150,000 $1.1M -53.0% 0.08% DBT
497 Altice France SA 02156LAA9 Apr 2024 1,335,000 -1,000,000 $1.1M -38.6% 0.08% DBT
498 Talen Energy Supply LLC 87422VAK4 Apr 2024 1,000,000 +750,000 $1.1M +307.4% 0.08% DBT
499 Icahn Enterprises LP 451102BT3 Apr 2024 1,080,000 -2,750,000 $1.1M -71.1% 0.08% DBT
500 Archrock Partners LP 03959KAA8 Apr 2024 1,070,000 -25,000 $1.1M -1.6% 0.08% DBT
501 Post Holdings, Inc. 737446AP9 Apr 2024 1,105,000 +5,000 $1.1M +2.8% 0.07% DBT
502 Nationstar Mortgage Holdings, Inc. 43734LAA4 Apr 2024 1,085,000 +250,000 $1.1M +31.3% 0.07% DBT
503 Hilton Domestic Operating Co., Inc. 432833AL5 Apr 2024 1,160,000 +200,000 $1.1M +24.9% 0.07% DBT
504 Harbour Energy plc 411618AB7 Apr 2024 1,060,000 $1.0M +0.7% 0.07% DBT
505 Albion Financing 1 SARL 013304AA8 Apr 2024 1,055,000 -250,000 $1.0M -18.4% 0.07% DBT
506 Hertz Corp. (The) 428040DA4 Apr 2024 1,380,000 -50,000 $1.0M -6.0% 0.07% DBT
507 Winnebago Industries, Inc. 974637AC4 Apr 2024 1,050,000 $1.0M +1.3% 0.07% DBT
508 CVR Energy, Inc. 12662PAD0 Apr 2024 1,100,000 -400,000 $1.0M -25.6% 0.07% DBT
509 Parkland Corp. 70137TAP0 Apr 2024 1,040,000 +265,000 $1.0M +37.2% 0.07% DBT
510 Marriott Ownership Resorts, Inc. 57164PAH9 Apr 2024 1,110,000 $1.0M +3.6% 0.07% DBT
511 Garda World Security Corp. 36485MAK5 Apr 2024 1,070,000 $1.0M +1.2% 0.07% DBT
512 Herens Holdco Sarl 427169AA5 Apr 2024 1,185,000 -225,000 $1.0M -15.5% 0.07% DBT
513 Stena International SA 85858EAE3 Jul 2024 1,000,000 New $1.0M 0.07% DBT
514 Yum! Brands, Inc. 988498AP6 Apr 2024 1,100,000 +180,000 $1.0M +23.9% 0.07% DBT
515 Embecta Corp. 29082KAB1 Jul 2024 1,150,000 New $1.0M 0.07% DBT
516 Venture Global Calcasieu Pass LLC 92328MAB9 Apr 2024 1,125,000 +650,000 $1.0M +146.7% 0.07% DBT
517 EnQuest plc 29357JAC0 Jul 2024 1,000,000 New $1.0M 0.07% DBT
518 Howard Midstream Energy Partners LLC 442722AB0 Apr 2024 960,000 $1.0M +1.6% 0.07% DBT
519 Icahn Enterprises LP 451102CD7 Apr 2024 970,000 -1,285,000 $1.0M -56.3% 0.07% DBT
520 Life Time, Inc. 53190FAC9 Apr 2024 1,005,000 $1.0M +1.2% 0.07% DBT
521 DT Midstream, Inc. 23345MAA5 Apr 2024 1,085,000 +130,000 $1.0M +17.2% 0.07% DBT
522 Gray Television, Inc. 389286AA3 Apr 2024 1,555,000 -1,000,000 $1.0M -34.0% 0.07% DBT
523 NGL Energy Operating LLC 62922LAC2 Jul 2024 1,000,000 New $1.0M 0.07% DBT
524 ACProducts Holdings, Inc. 92641PAA4 Apr 2024 1,700,000 +700,000 $1.0M +44.9% 0.07% DBT
525 Teleflex, Inc. 879369AF3 Apr 2024 1,040,000 +230,000 $1.0M +31.1% 0.07% DBT
526 Carnival Holdings Bermuda Ltd. 14366RAA7 Apr 2024 931,000 -150,000 $1.0M -14.1% 0.07% DBT
527 NRG Energy, Inc. 629377CS9 Apr 2024 1,150,000 +250,000 $1.0M +32.5% 0.07% DBT
528 Hunt Cos., Inc. 445587AE8 Apr 2024 1,055,000 +5,000 $993K +6.1% 0.07% DBT
529 Level 3 Financing, Inc. 527298BN2 Jul 2024 1,500,000 New $991K 0.07% DBT
530 Viasat, Inc. 92552VAK6 Apr 2024 1,000,000 -600,000 $989K -35.6% 0.07% DBT
531 Energean plc 29280EAA7 Jul 2024 1,000,000 New $984K 0.07% DBT
532 Hawaiian Brand Intellectual Property Ltd. 41984LAB3 Jul 2024 1,031,250 New $983K 0.07% DBT
533 First Student Bidco, Inc. 337120AA7 Apr 2024 1,075,000 -5,000 $981K +3.9% 0.07% DBT
534 Mallinckrodt International Finance SA 561233AN7 Apr 2024 900,000 -1,445,000 $979K -61.7% 0.07% DBT
535 Clean Harbors, Inc. 184496AN7 Jul 2024 1,000,000 New $979K 0.07% DBT
536 Marriott Ownership Resorts, Inc. 57164PAF3 Apr 2024 1,026,000 +250,000 $978K +36.5% 0.07% DBT
537 Rain Carbon, Inc. 75079LAB7 Apr 2024 905,000 -1,120,000 $978K -53.6% 0.07% DBT
538 Virgin Media Secured Finance plc 92769XAP0 Jul 2024 1,050,000 New $978K 0.07% DBT
539 Garda World Security Corp. 36257BAA7 Apr 2024 970,000 +500,000 $976K +108.6% 0.07% DBT
540 Energizer Holdings, Inc. 29272WAF6 Apr 2024 970,000 -250,000 $975K -19.1% 0.07% DBT
541 Starwood Property Trust, Inc. 85571BAY1 Apr 2024 1,015,000 -100,000 $975K -5.6% 0.07% DBT
542 Dornoch Debt Merger Sub, Inc. 25830JAA9 Jul 2024 1,100,000 New $964K 0.07% DBT
543 Unisys Corp. 909214BV9 Jul 2024 1,075,000 New $963K 0.07% DBT
544 Aramark Services, Inc. 038522AQ1 Jul 2024 985,000 New $962K 0.07% DBT
545 Virgin Media Vendor Financing Notes IV DAC 92770QAA5 Apr 2024 1,025,000 $960K +5.2% 0.07% DBT
546 Thor Industries, Inc. 885160AA9 Apr 2024 1,065,000 -250,000 $960K -15.6% 0.07% DBT
547 Xerox Corp. 984121CL5 Apr 2024 1,397,000 -253,000 $953K -14.4% 0.07% DBT
548 Ardagh Metal Packaging Finance USA LLC 03969YAA6 Apr 2024 1,070,000 -350,000 $953K -22.5% 0.07% DBT
549 Hughes Satellite Systems Corp. 444454AD4 Apr 2024 1,250,000 -1,065,000 $953K -50.3% 0.07% DBT
550 GGAM Finance Ltd. 36170JAA4 Apr 2024 900,000 +200,000 $953K +32.1% 0.07% DBT
551 Iliad Holding SASU 449691AA2 Apr 2024 950,000 -250,000 $952K -20.3% 0.07% DBT
552 Altice France SA 02156LAC5 Apr 2024 1,300,000 -250,000 $952K -9.1% 0.07% DBT
553 CCO Holdings LLC 1248EPCT8 Apr 2024 935,000 -5,000 $944K +5.9% 0.07% DBT
554 LSB Industries, Inc. 502160AN4 Apr 2024 970,000 -100,000 $943K -7.0% 0.07% DBT
555 Oxford Finance LLC 69145LAC8 Apr 2024 965,000 +250,000 $942K +40.4% 0.07% DBT
556 Iron Mountain, Inc. 46284VAP6 Apr 2024 910,000 -200,000 $935K -16.2% 0.07% DBT
557 Madison IAQ LLC 55760LAA5 Apr 2024 1,001,000 -1,799,000 $935K -64.0% 0.07% DBT
558 Trivium Packaging Finance BV 89686QAA4 Apr 2024 950,000 $930K -0.3% 0.07% DBT
559 Port of Newcastle Investments Financing Pty. Ltd. 734865AA6 Apr 2024 990,000 -50,000 $926K -2.3% 0.06% DBT
560 Yum! Brands, Inc. 988498AR2 Apr 2024 955,000 +100,000 $925K +14.7% 0.06% DBT
561 Rithm Capital Corp. 64828TAA0 Apr 2024 925,000 -1,400,000 $924K -59.9% 0.06% DBT
562 Star Parent, Inc. 855170AA4 Apr 2024 865,000 +5,000 $923K +2.6% 0.06% DBT
563 CommScope LLC 20338QAD5 Apr 2024 980,000 +750,000 $920K +347.5% 0.06% DBT
564 LFS Topco LLC 50203TAA4 Apr 2024 990,000 -150,000 $920K -13.1% 0.06% DBT
565 Alliant Holdings Intermediate LLC 01883LAF0 Apr 2024 900,000 -250,000 $916K -20.6% 0.06% DBT
566 CSC Holdings LLC 126307AS6 Apr 2024 1,150,000 $913K +3.5% 0.06% DBT
567 Acadia Healthcare Co., Inc. 00404AAN9 Apr 2024 930,000 -290,000 $912K -22.3% 0.06% DBT
568 Rockies Express Pipeline LLC 77340RAD9 Apr 2024 870,000 +50,000 $912K +8.4% 0.06% DBT
569 Vistra Operations Co. LLC 92840VAF9 Apr 2024 930,000 -100,000 $911K -7.1% 0.06% DBT
570 Starwood Property Trust, Inc. 85571BAU9 Apr 2024 955,000 $910K +3.0% 0.06% DBT
571 Go Daddy Operating Co. LLC 38016LAC9 Apr 2024 1,000,000 +550,000 $909K +127.9% 0.06% DBT
572 Rocket Mortgage LLC 74841CAB7 Apr 2024 1,022,000 -268,000 $909K -16.9% 0.06% DBT
573 Oscar AcquisitionCo LLC 687785AB1 Jul 2024 970,000 New $908K 0.06% DBT
574 NRG Energy, Inc. 629377CR1 Apr 2024 1,035,000 -50,000 $906K -1.4% 0.06% DBT
575 GoTo Group, Inc. 38349YAB1 Apr 2024 2,450,780 +2,450,000 $905K +173988.2% 0.06% DBT
576 CD&R Smokey Buyer, Inc. 12510CAA9 Apr 2024 911,000 -369,000 $905K -28.9% 0.06% DBT
577 Rocket Software, Inc. 77314EAA6 Jul 2024 1,000,000 New $903K 0.06% DBT
578 Icahn Enterprises LP 451102CC9 Apr 2024 1,035,000 -560,000 $901K -32.9% 0.06% DBT
579 Univision Communications, Inc. 914906AU6 Apr 2024 905,000 -95,000 $901K -6.7% 0.06% DBT
580 GPS Hospitality Holding Co. LLC 36262BAA0 Apr 2024 1,240,000 +550,000 $901K +71.7% 0.06% DBT
581 Cars.com, Inc. 14575EAA3 Apr 2024 916,000 $900K +2.9% 0.06% DBT
582 NuStar Logistics LP 67059TAG0 Apr 2024 895,000 -50,000 $895K -4.7% 0.06% DBT
583 Sunoco LP 86765LAN7 Apr 2024 895,000 +250,000 $892K +41.6% 0.06% DBT
584 SM Energy Co. 78454LAN0 Apr 2024 885,000 -50,000 $886K -5.2% 0.06% DBT
585 Sinclair Television Group, Inc. 829259AY6 Jul 2024 1,450,000 New $883K 0.06% DBT
586 Cogent Communications Group LLC 19240CAE3 Apr 2024 875,000 -100,000 $883K -8.3% 0.06% DBT
587 TransDigm, Inc. 893647BT3 Apr 2024 850,000 +200,000 $882K +33.2% 0.06% DBT
588 Macy's Retail Holdings LLC 55617LAL6 Apr 2024 1,000,000 -30,000 $880K +1.6% 0.06% DBT
589 Post Holdings, Inc. 737446AR5 Apr 2024 965,000 $878K +3.4% 0.06% DBT
590 IHO Verwaltungs GmbH 80627DAC0 Apr 2024 900,000 $878K +1.3% 0.06% DBT
591 Vermilion Energy, Inc. 923725AD7 Apr 2024 880,000 $875K +2.2% 0.06% DBT
592 PG&E Corp. 69331CAJ7 Apr 2024 905,000 +250,000 $874K +42.6% 0.06% DBT
593 Allied Universal Holdco LLC 019576AB3 Apr 2024 875,000 -450,000 $874K -33.8% 0.06% DBT
594 Toledo Hospital (The) 889184AC1 Apr 2024 900,000 -345,000 $869K -25.5% 0.06% DBT
595 Allen Media LLC 01771YAA8 Apr 2024 2,115,000 -250,000 $868K -22.4% 0.06% DBT
596 Ashland, Inc. 04433LAA0 Apr 2024 1,007,000 -18,000 $868K +2.1% 0.06% DBT
597 Rackspace Finance LLC 75008WAA1 Apr 2024 2,000,000 -201,500 $866K -17.2% 0.06% DBT
598 New Fortress Energy, Inc. 644393AA8 Apr 2024 880,000 -270,000 $865K -23.8% 0.06% DBT
599 Trivium Packaging Finance BV 89686QAB2 Apr 2024 880,000 -280,000 $864K -24.8% 0.06% DBT
600 Mauser Packaging Solutions Holding Co. 57763RAC1 Apr 2024 862,000 -800,000 $863K -47.0% 0.06% DBT
601 Seagate HDD Cayman 81180WBM2 Apr 2024 750,000 $859K +2.1% 0.06% DBT
602 Nationstar Mortgage Holdings, Inc. 63861CAF6 Apr 2024 840,000 -25,000 $857K +0.6% 0.06% DBT
603 NextEra Energy Operating Partners LP 65342QAM4 Apr 2024 825,000 +250,000 $857K +47.1% 0.06% DBT
604 Iron Mountain, Inc. 46284VAN1 Apr 2024 930,000 $855K +4.2% 0.06% DBT
605 Jaguar Land Rover Automotive plc 47010BAJ3 Apr 2024 853,000 +213,000 $854K +32.8% 0.06% DBT
606 Travel + Leisure Co. 98310WAN8 Apr 2024 850,000 -105,000 $853K -9.6% 0.06% DBT
607 LifePoint Health, Inc. 53219LAV1 Apr 2024 780,000 -850,000 $850K -49.9% 0.06% DBT
608 StoneMor, Inc. 86184WAA4 Apr 2024 1,010,000 -450,000 $845K -27.4% 0.06% DBT
609 B&G Foods, Inc. 05508WAB1 Apr 2024 900,000 -100,000 $843K -8.7% 0.06% DBT
610 Newell Brands, Inc. 651229AW6 Apr 2024 845,000 -55,000 $843K -4.8% 0.06% DBT
611 Century Aluminum Co. 156431AN8 Jul 2024 830,000 New $842K 0.06% DBT
612 Venture Global Calcasieu Pass LLC 92328MAC7 Apr 2024 970,000 -50,000 $841K +0.5% 0.06% DBT
613 Railworks Holdings LP 75079MAA7 Apr 2024 825,000 -260,000 $837K -22.8% 0.06% DBT
614 Allison Transmission, Inc. 019736AG2 Apr 2024 938,000 +100,000 $835K +16.4% 0.06% DBT
615 Mattamy Group Corp. 57701RAJ1 Apr 2024 840,000 $821K +2.1% 0.06% DBT
616 Boyd Gaming Corp. 103304BU4 Apr 2024 845,000 +10,000 $821K +3.8% 0.06% DBT
617 Telesat Canada 87952VAR7 Apr 2024 1,725,000 $819K -2.2% 0.06% DBT
618 Yum! Brands, Inc. 988498AN1 Apr 2024 915,000 +30,000 $816K +6.7% 0.06% DBT
619 Allied Universal Holdco LLC 049362AA4 Apr 2024 885,000 -250,000 $816K -19.9% 0.06% DBT
620 Bath & Body Works, Inc. 501797AL8 Apr 2024 805,000 +400,000 $816K +102.7% 0.06% DBT
621 Intesa Sanpaolo SpA 46115HBQ9 Apr 2024 940,000 +250,000 $814K +43.9% 0.06% DBT
622 Constellation Insurance, Inc. 67740QAG1 Apr 2024 830,000 $813K +3.9% 0.06% DBT
623 Macy's Retail Holdings LLC 55616XAG2 Apr 2024 1,000,000 +450,000 $811K +75.1% 0.06% DBT
624 Nabors Industries Ltd. 629571AA8 Apr 2024 795,000 -1,450,000 $809K -63.6% 0.06% DBT
625 Fortress Transportation and Infrastructure Investors LLC 34960PAD3 Apr 2024 825,000 -50,000 $809K -3.7% 0.06% DBT
626 Chesapeake Energy Corp. 92735LAA0 Apr 2024 800,000 $808K +1.1% 0.06% DBT
627 Prestige Brands, Inc. 74112BAL9 Apr 2024 825,000 $807K +1.8% 0.06% DBT
628 Royal Caribbean Cruises Ltd. 780153BK7 Apr 2024 810,000 $805K +2.2% 0.06% DBT
629 Compass Group Diversified Holdings LLC 20451RAB8 Apr 2024 835,000 -50,000 $800K -3.3% 0.06% DBT
630 Global Partners LP 37954FAJ3 Apr 2024 800,000 -445,000 $797K -34.6% 0.06% DBT
631 Ziggo BV 98955DAA8 Apr 2024 870,000 -250,000 $792K -19.2% 0.06% DBT
632 Iron Mountain, Inc. 46284VAF8 Apr 2024 825,000 $788K +3.5% 0.06% DBT
633 Cheplapharm Arzneimittel GmbH 16412EAA5 Apr 2024 840,000 $785K -0.3% 0.05% DBT
634 PG&E Corp. 69331CAH1 Apr 2024 805,000 $785K +2.4% 0.05% DBT
635 MIWD Holdco II LLC 55337PAA0 Apr 2024 840,000 +195,000 $785K +34.3% 0.05% DBT
636 Ingevity Corp. 45688CAB3 Apr 2024 855,000 -160,000 $783K -13.3% 0.05% DBT
637 KBR, Inc. 48242WAC0 Apr 2024 820,000 -700,000 $780K -45.0% 0.05% DBT
638 Algonquin Power & Utilities Corp. 015857AH8 Jul 2024 850,000 New $777K 0.05% DBT
639 Triton Water Holdings, Inc. 89680EAA7 Jul 2024 800,000 New $775K 0.05% DBT
640 LCM Investments Holdings II LLC 50190EAA2 Apr 2024 823,000 -35,000 $775K -1.1% 0.05% DBT
641 LGI Homes, Inc. 50187TAF3 Apr 2024 865,000 -100,000 $774K -6.4% 0.05% DBT
642 WR Grace Holdings LLC 92943GAD3 Apr 2024 800,000 +255,000 $774K +49.6% 0.05% DBT
643 Open Text Corp. 683715AD8 Apr 2024 850,000 +275,000 $772K +53.3% 0.05% DBT
644 SM Energy Co. 78454LAP5 Apr 2024 770,000 $771K +0.6% 0.05% DBT
645 Lumen Technologies, Inc. 156700BC9 Apr 2024 1,200,000 -300,000 $769K -7.7% 0.05% DBT
646 Univision Communications, Inc. 914906AY8 Apr 2024 765,000 -435,000 $769K -35.9% 0.05% DBT
647 Level 3 Financing, Inc. 527298BX0 Jul 2024 750,000 New $769K 0.05% DBT
648 Hilton Domestic Operating Co., Inc. 432833AF8 Apr 2024 795,000 -50,000 $769K -3.2% 0.05% DBT
649 Sunrise HoldCo IV BV 90320LAG2 Apr 2024 784,000 -200,000 $766K -17.3% 0.05% DBT
650 Ardagh Metal Packaging Finance USA LLC 03969YAC2 Apr 2024 770,000 -200,000 $765K -18.6% 0.05% DBT
651 DT Midstream, Inc. 23345MAB3 Apr 2024 830,000 +10,000 $765K +5.1% 0.05% DBT
652 Lumen Technologies, Inc. 156700BD7 Jul 2024 1,750,000 New $765K 0.05% DBT
653 INEOS Finance plc 44984WAH0 Apr 2024 760,000 -500,000 $763K -38.4% 0.05% DBT
654 Buckeye Partners LP 118230AU5 Apr 2024 800,000 +250,000 $763K +48.9% 0.05% DBT
655 ROBLOX Corp. 771049AA1 Apr 2024 850,000 +50,000 $762K +10.1% 0.05% DBT
656 Patrick Industries, Inc. 703343AD5 Apr 2024 815,000 $760K +2.6% 0.05% DBT
657 Cleveland-Cliffs, Inc. 185899AN1 Apr 2024 755,000 +50,000 $760K +10.4% 0.05% DBT
658 Crane NXT Co. 224399AT2 Apr 2024 1,070,000 -200,000 $759K -12.9% 0.05% DBT
659 Global Partners LP 37954FAG9 Apr 2024 750,000 -210,000 $756K -20.6% 0.05% DBT
660 AMN Healthcare, Inc. 00175PAB9 Apr 2024 785,000 -300,000 $754K -26.0% 0.05% DBT
661 Tri Pointe Homes, Inc. 87265HAG4 Apr 2024 755,000 $753K +3.0% 0.05% DBT
662 LABL, Inc. 50168QAE5 Jul 2024 745,000 New $753K 0.05% DBT
663 Encore Capital Group, Inc. 292554AQ5 Jul 2024 710,000 New $748K 0.05% DBT
664 Cedar Fair LP 150190AB2 Apr 2024 750,000 $748K +2.8% 0.05% DBT
665 Vmed O2 UK Financing I plc 92858RAB6 Apr 2024 870,000 -590,000 $747K -38.7% 0.05% DBT
666 ATI, Inc. 01741RAH5 Apr 2024 750,000 +5,000 $744K +1.9% 0.05% DBT
667 Brookfield Residential Properties, Inc. 11283YAG5 Jul 2024 800,000 New $743K 0.05% DBT
668 Bausch Health Cos., Inc. 071734AN7 Apr 2024 961,000 -3,600,000 $740K -74.9% 0.05% DBT
669 NCL Corp. Ltd. 62886HBE0 Apr 2024 745,000 $740K +1.6% 0.05% DBT
670 Installed Building Products, Inc. 45780RAA9 Apr 2024 750,000 +465,000 $739K +167.4% 0.05% DBT
671 Olympus Water US Holding Corp. 681639AA8 Apr 2024 800,000 -600,000 $738K -41.5% 0.05% DBT
672 Murphy Oil USA, Inc. 626738AD0 Apr 2024 745,000 +700,000 $738K +1561.2% 0.05% DBT
673 Iron Mountain, Inc. 46284VAC5 Jul 2024 750,000 New $732K 0.05% DBT
674 Allied Universal Holdco LLC 019579AA9 Apr 2024 790,000 -500,000 $729K -37.1% 0.05% DBT
675 Nexstar Media, Inc. 65336YAN3 Apr 2024 790,000 +10,000 $727K +5.0% 0.05% DBT
676 Cedar Fair LP 150190AE6 Apr 2024 746,000 $726K +4.3% 0.05% DBT
677 ADT Security Corp. (The) 74166NAA2 Apr 2024 781,000 +250,000 $726K +53.6% 0.05% DBT
678 Real Hero Merger Sub 2, Inc. 75602BAA7 Apr 2024 845,000 +465,000 $726K +123.0% 0.05% DBT
679 Penn Entertainment, Inc. 707569AS8 Apr 2024 740,000 $722K +2.7% 0.05% DBT
680 Wynn Las Vegas LLC 983130AX3 Apr 2024 735,000 +5,000 $720K +2.1% 0.05% DBT
681 Buckeye Partners LP 118230AQ4 Apr 2024 745,000 +550,000 $718K +291.2% 0.05% DBT
682 Level 3 Financing, Inc. 527298BZ5 Jul 2024 695,000 New $717K 0.05% DBT
683 Rocket Mortgage LLC 77313LAB9 Apr 2024 830,000 -50,000 $714K -0.6% 0.05% DBT
684 LCM Investments Holdings II LLC 50190EAC8 Apr 2024 680,000 $713K +1.0% 0.05% DBT
685 Ascent Resources Utica Holdings LLC 04364VAG8 Apr 2024 710,000 -50,000 $711K -6.3% 0.05% DBT
686 NMG Holding Co., Inc. 62929RAC2 Apr 2024 705,000 -285,000 $708K -28.1% 0.05% DBT
687 GYP Holdings III Corp. 36261NAA5 Apr 2024 750,000 -20,000 $708K -0.5% 0.05% DBT
688 Viasat, Inc. 92552VAL4 Jul 2024 750,000 New $705K 0.05% DBT
689 Precision Drilling Corp. 740212AM7 Apr 2024 705,000 -145,000 $705K -16.2% 0.05% DBT
690 United Wholesale Mortgage LLC 913229AC4 Apr 2024 715,000 -50,000 $704K -4.1% 0.05% DBT
691 Arches Buyer, Inc. 039524AB9 Jul 2024 850,000 New $704K 0.05% DBT
692 BCPE Empire Holdings, Inc. 05552VAA0 Jul 2024 725,000 New $701K 0.05% DBT
693 US Foods, Inc. 90290MAD3 Apr 2024 730,000 -200,000 $699K -19.3% 0.05% DBT
694 Louisiana-Pacific Corp. 546347AM7 Apr 2024 755,000 $699K +3.4% 0.05% DBT
695 Brundage-Bone Concrete Pumping Holdings, Inc. 66981QAA4 Apr 2024 700,000 -1,115,000 $697K -61.0% 0.05% DBT
696 Jefferson Capital Holdings LLC 472481AA8 Apr 2024 701,000 -340,000 $696K -32.0% 0.05% DBT
697 Global Infrastructure Solutions, Inc. 37960XAA5 Apr 2024 723,000 -200,000 $695K -16.2% 0.05% DBT
698 Bombardier, Inc. 097751BX8 Apr 2024 695,000 -650,000 $693K -47.2% 0.05% DBT
699 Greystar Real Estate Partners LLC 39807UAD8 Apr 2024 650,000 $689K +3.0% 0.05% DBT
700 Nordstrom, Inc. 655664AR1 Apr 2024 860,000 +175,000 $688K +32.4% 0.05% DBT
701 Summer BC Bidco B LLC 865632AA1 Apr 2024 700,000 -250,000 $688K -24.2% 0.05% DBT
702 McGraw-Hill Education, Inc. 57767XAB6 Jul 2024 705,000 New $687K 0.05% DBT
703 Arches Buyer, Inc. 039524AA1 Apr 2024 770,000 -250,000 $687K -21.4% 0.05% DBT
704 Beacon Roofing Supply, Inc. 073685AH2 Apr 2024 745,000 $684K +2.9% 0.05% DBT
705 Ritchie Bros Holdings, Inc. 76774LAC1 Jul 2024 650,000 New $683K 0.05% DBT
706 CP Atlas Buyer, Inc. 12597YAA7 Apr 2024 795,000 -75,000 $681K -13.2% 0.05% DBT
707 Open Text Holdings, Inc. 683720AA4 Apr 2024 746,000 -69,000 $680K -4.9% 0.05% DBT
708 New Fortress Energy, Inc. 644393AC4 Jul 2024 750,000 New $680K 0.05% DBT
709 Civitas Resources, Inc. 097793AE3 Apr 2024 695,000 $680K +1.1% 0.05% DBT
710 Pitney Bowes, Inc. 724479AP5 Apr 2024 685,000 -1,250,000 $677K -61.2% 0.05% DBT
711 Allied Universal Holdco LLC 019576AA5 Apr 2024 675,000 -650,000 $676K -48.8% 0.05% DBT
712 goeasy Ltd. 380355AH0 Apr 2024 630,000 +250,000 $676K +68.4% 0.05% DBT
713 Allied Universal Holdco LLC 019576AC1 Apr 2024 775,000 -560,000 $675K -40.4% 0.05% DBT
714 Vital Energy, Inc. 516806AH9 Apr 2024 665,000 -600,000 $673K -47.2% 0.05% DBT
715 Venture Global Calcasieu Pass LLC 92328MAA1 Apr 2024 725,000 -350,000 $670K -29.4% 0.05% DBT
716 Standard Industries, Inc. 853496AC1 Apr 2024 685,000 -400,000 $670K -35.9% 0.05% DBT
717 Six Flags Entertainment Corp. 83001AAD4 Apr 2024 650,000 +45,000 $670K +11.0% 0.05% DBT
718 Travel + Leisure Co. 894164AA0 Apr 2024 720,000 +300,000 $669K +76.8% 0.05% DBT
719 Standard Industries, Inc. 853496AH0 Apr 2024 780,000 -100,000 $667K -7.4% 0.05% DBT
720 Sinclair Television Group, Inc. 829259BA7 Jul 2024 950,000 New $660K 0.05% DBT
721 Coinbase Global, Inc. 19260QAC1 Jul 2024 750,000 New $660K 0.05% DBT
722 Reworld Holding Corp. 22303XAA3 Apr 2024 720,000 +50,000 $658K +12.1% 0.05% DBT
723 Starwood Property Trust, Inc. 85571BBB0 Apr 2024 640,000 +230,000 $658K +62.7% 0.05% DBT
724 goeasy Ltd. 380355AF4 Apr 2024 675,000 -250,000 $655K -26.2% 0.05% DBT
725 Tenet Healthcare Corp. 88033GDB3 Apr 2024 665,000 -250,000 $653K -26.2% 0.05% DBT
726 ADT Security Corp. (The) 00109LAA1 Apr 2024 700,000 $653K +3.2% 0.05% DBT
727 Illuminate Buyer LLC 45232TAA9 Jul 2024 650,000 New $652K 0.05% DBT
728 Cedar Fair LP 150190AK2 Apr 2024 645,000 +200,000 $651K +46.6% 0.05% DBT
729 TEGNA, Inc. 87901JAF2 Apr 2024 660,000 +170,000 $650K +37.3% 0.05% DBT
730 Terex Corp. 880779BA0 Apr 2024 675,000 $649K +2.7% 0.05% DBT
731 Camelot Finance SA 13323AAB6 Apr 2024 665,000 $648K +2.4% 0.05% DBT
732 United Airlines, Inc. 90932LAH0 Apr 2024 685,000 $647K +2.5% 0.05% DBT
733 Hess Midstream Operations LP 428102AC1 Apr 2024 650,000 $646K +0.6% 0.05% DBT
734 Edgewell Personal Care Co. 28035QAB8 Apr 2024 690,000 +200,000 $642K +45.0% 0.04% DBT
735 Standard Industries, Inc. 853496AD9 Apr 2024 670,000 +100,000 $642K +19.4% 0.04% DBT
736 Parkland Corp. 70137WAL2 Apr 2024 690,000 -250,000 $642K -24.5% 0.04% DBT
737 Likewize Corp. 10947XAA0 Apr 2024 631,000 $639K +0.5% 0.04% DBT
738 Hilcorp Energy I LP 431318AY0 Apr 2024 650,000 -300,000 $636K -30.1% 0.04% DBT
739 Methanex Corp. 59151KAM0 Apr 2024 650,000 +250,000 $633K +64.5% 0.04% DBT
740 Interface, Inc. 458665AS5 Apr 2024 655,000 -50,000 $632K -4.4% 0.04% DBT
741 Teine Energy Ltd. 879068AB0 Apr 2024 635,000 -250,000 $630K -26.8% 0.04% DBT
742 Hilcorp Energy I LP 431318AV6 Apr 2024 640,000 -100,000 $621K -12.1% 0.04% DBT
743 Global Infrastructure Solutions, Inc. 37960XAB3 Apr 2024 616,000 -310,000 $621K -29.7% 0.04% DBT
744 United Wholesale Mortgage LLC 91153LAA5 Apr 2024 620,000 +220,000 $615K +56.4% 0.04% DBT
745 Telesat Canada 87952VAP1 Apr 2024 1,345,000 $614K +1.3% 0.04% DBT
746 LABL, Inc. 50168QAD7 Jul 2024 700,000 New $613K 0.04% DBT
747 Diversified Healthcare Trust 25525PAB3 Jul 2024 805,000 New $613K 0.04% DBT
748 Coinbase Global, Inc. 19260QAD9 Apr 2024 735,000 +250,000 $611K +61.6% 0.04% DBT
749 BlueLinx Holdings, Inc. 09624HAA7 Apr 2024 640,000 -100,000 $611K -13.3% 0.04% DBT
750 Central Parent LLC 154915AA0 Apr 2024 590,000 +5,000 $605K +0.6% 0.04% DBT
751 Cimpress plc 17186HAG7 Apr 2024 605,000 $605K +0.8% 0.04% DBT
752 Beacon Roofing Supply, Inc. 073685AF6 Apr 2024 620,000 -5,000 $602K +0.4% 0.04% DBT
753 Resideo Funding, Inc. 76119LAB7 Apr 2024 660,000 $602K +3.9% 0.04% DBT
754 Garda World Security Corp. 36485MAM1 Apr 2024 580,000 -20,000 $599K -1.3% 0.04% DBT
755 Freedom Mortgage Corp. 35640YAJ6 Apr 2024 610,000 -175,000 $598K -20.9% 0.04% DBT
756 United Rentals North America, Inc. 911365BG8 Apr 2024 610,000 +135,000 $597K +31.0% 0.04% DBT
757 Rocket Mortgage LLC 77313LAA1 Apr 2024 630,000 -300,000 $595K -30.3% 0.04% DBT
758 Albertsons Cos., Inc. 013092AB7 Apr 2024 600,000 -100,000 $595K -13.3% 0.04% DBT
759 Everi Holdings, Inc. 30034TAA1 Apr 2024 600,000 -100,000 $594K -13.4% 0.04% DBT
760 ION Trading Technologies Sarl 46205YAA9 Apr 2024 640,000 -200,000 $592K -22.9% 0.04% DBT
761 Newfold Digital Holdings Group, Inc. 29279XAA8 Jul 2024 850,000 New $591K 0.04% DBT
762 Encompass Health Corp. 29261AAA8 Apr 2024 610,000 $590K +3.0% 0.04% DBT
763 ASP Unifrax Holdings, Inc. 90473LAC6 Apr 2024 1,169,000 -250,000 $584K -19.6% 0.04% DBT
764 Encompass Health Corp. 29261AAB6 Apr 2024 610,000 -40,000 $581K -2.4% 0.04% DBT
765 HB Fuller Co. 40410KAA3 Apr 2024 620,000 -5,000 $579K +0.4% 0.04% DBT
766 Aretec Group, Inc. 04020JAA4 Apr 2024 540,000 +5,000 $576K -0.9% 0.04% DBT
767 Central Parent, Inc. 15477CAA3 Apr 2024 570,000 $575K -0.2% 0.04% DBT
768 BCPE Ulysses Intermediate, Inc. 05553LAA1 Apr 2024 595,000 -70,000 $574K -11.3% 0.04% DBT
769 Armor Holdco, Inc. 04625PAA9 Jul 2024 600,000 New $573K 0.04% DBT
770 Tallgrass Energy Partners LP 87470LAG6 Apr 2024 576,000 -700,000 $572K -54.0% 0.04% DBT
771 QVC, Inc. 747262AY9 Jul 2024 650,000 New $569K 0.04% DBT
772 Conduent Business Services LLC 20679LAB7 Jul 2024 600,000 New $569K 0.04% DBT
773 Prairie Acquiror LP 73943NAA4 Apr 2024 550,000 +50,000 $567K +11.0% 0.04% DBT
774 American Axle & Manufacturing, Inc. 02406PAU4 Apr 2024 565,000 -485,000 $567K -45.5% 0.04% DBT
775 OneMain Finance Corp. 682691AF7 Jul 2024 550,000 New $566K 0.04% DBT
776 Credit Acceptance Corp. 225310AM3 Apr 2024 565,000 $565K +0.4% 0.04% DBT
777 Ladder Capital Finance Holdings LLLP 505742AG1 Apr 2024 564,000 -150,000 $561K -20.1% 0.04% DBT
778 AdaptHealth LLC 00653VAA9 Apr 2024 575,000 -300,000 $561K -31.7% 0.04% DBT
779 World Acceptance Corp. 981419AC8 Apr 2024 580,000 +250,000 $558K +81.9% 0.04% DBT
780 AmWINS Group, Inc. 031921AB5 Apr 2024 590,000 $556K +3.7% 0.04% DBT
781 Six Flags Entertainment Corp. 83001AAC6 Apr 2024 555,000 $552K +3.1% 0.04% DBT
782 Univision Communications, Inc. 914906AV4 Apr 2024 630,000 -70,000 $550K -9.6% 0.04% DBT
783 Cobra AcquisitionCo LLC 19106CAA4 Apr 2024 665,000 $545K -1.1% 0.04% DBT
784 Consensus Cloud Solutions, Inc. 20848VAA3 Apr 2024 555,000 -150,000 $544K -18.6% 0.04% DBT
785 Tempur Sealy International, Inc. 88023UAH4 Apr 2024 595,000 +395,000 $543K +205.7% 0.04% DBT
786 Acuris Finance US, Inc. 00511BAA5 Apr 2024 609,000 $543K -1.8% 0.04% DBT
787 Hilton Domestic Operating Co., Inc. 432833AJ0 Apr 2024 585,000 -5,000 $542K +2.5% 0.04% DBT
788 Townsquare Media, Inc. 892231AB7 Apr 2024 550,000 +200,000 $542K +59.5% 0.04% DBT
789 Vodafone Group plc 92857WBX7 Apr 2024 715,000 $537K +2.6% 0.04% DBT
790 MicroStrategy, Inc. 594972AF8 Apr 2024 540,000 -250,000 $534K -27.1% 0.04% DBT
791 Hilcorp Energy I LP 431318AU8 Apr 2024 540,000 -350,000 $531K -37.9% 0.04% DBT
792 Signal Parent, Inc. 82666QAA3 Apr 2024 780,000 $529K -11.7% 0.04% DBT
793 Univision Communications, Inc. 914906AX0 Apr 2024 545,000 -130,000 $525K -18.8% 0.04% DBT
794 Bausch Health Cos., Inc. 071734AQ0 Apr 2024 560,000 -50,000 $524K +10.0% 0.04% DBT
795 Texas Capital Bancshares, Inc. 88224QAA5 Apr 2024 565,000 -1,360,000 $524K -69.5% 0.04% DBT
796 LABL, Inc. 50168QAC9 Jul 2024 567,000 New $524K 0.04% DBT
797 Alliant Holdings Intermediate LLC 01883LAB9 Apr 2024 550,000 -250,000 $523K -29.9% 0.04% DBT
798 Novelis Corp. 670001AG1 Apr 2024 550,000 +5,000 $523K +2.7% 0.04% DBT
799 Iron Mountain, Inc. 46284VAL5 Apr 2024 539,000 +150,000 $520K +44.4% 0.04% DBT
800 CSC Holdings LLC 126307BB2 Jul 2024 750,000 New $519K 0.04% DBT
801 CommScope LLC 20338QAA1 Jul 2024 750,000 New $519K 0.04% DBT
802 OneMain Finance Corp. 85172FAN9 Apr 2024 510,000 +15,000 $519K +3.8% 0.04% DBT
803 GGAM Finance Ltd. 36170JAC0 Apr 2024 500,000 -50,000 $517K -8.3% 0.04% DBT
804 Calumet Specialty Products Partners LP 131477AV3 Apr 2024 550,000 -1,400,000 $516K -72.4% 0.04% DBT
805 Borr IHC Ltd. 100018AB6 Jul 2024 487,864 New $515K 0.04% DBT
806 Sunoco LP 86765KAB5 Jul 2024 500,000 New $515K 0.04% DBT
807 Howard Hughes Corp. (The) 44267DAD9 Apr 2024 530,000 $514K +3.1% 0.04% DBT
808 Alteryx, Inc. 02156BAG8 Jul 2024 500,000 New $514K 0.04% DBT
809 Toledo Hospital (The) 889184AE7 Apr 2024 580,000 $512K +10.1% 0.04% DBT
810 ZF North America Capital, Inc. 98877DAF2 Jul 2024 500,000 New $509K 0.04% DBT
811 Sinclair Television Group, Inc. 829259AW0 Jul 2024 600,000 New $507K 0.04% DBT
812 United Natural Foods, Inc. 911163AA1 Jul 2024 555,000 New $507K 0.04% DBT
813 Icahn Enterprises LP 451102CG0 Jul 2024 500,000 New $506K 0.04% DBT
814 Directv Financing LLC 25461LAB8 Jul 2024 500,000 New $501K 0.03% DBT
815 Frontier Communications Holdings LLC 35908MAB6 Apr 2024 555,000 -105,000 $500K -9.0% 0.03% DBT
816 Moss Creek Resources Holdings, Inc. 61965RAA3 Jul 2024 500,000 New $500K 0.03% DBT
817 Light & Wonder International, Inc. 80874YBC3 Apr 2024 495,000 +165,000 $499K +50.6% 0.03% DBT
818 Allied Universal Holdco LLC 019576AD9 Jul 2024 490,000 New $499K 0.03% DBT
819 Gulfport Energy Corp. 402635AR7 Apr 2024 489,000 +15,000 $496K +3.2% 0.03% DBT
820 Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 74841CAA9 Apr 2024 539,000 +30,000 $495K +10.3% 0.03% DBT
821 Grand Canyon University 38528UAD8 Apr 2024 500,000 $494K +0.5% 0.03% DBT
822 Primo Water Holdings, Inc. 74168LAA4 Apr 2024 530,000 $494K +2.0% 0.03% DBT
823 Compass Minerals International, Inc. 20451NAG6 Jul 2024 500,000 New $492K 0.03% DBT
824 Hudson Pacific Properties LP 44409MAD8 Jul 2024 545,000 New $492K 0.03% DBT
825 Scripps Escrow II, Inc. 81105DAA3 Jul 2024 750,000 New $488K 0.03% DBT
826 VOC Escrow Ltd. 91832VAA2 Apr 2024 500,000 +100,000 $488K +27.9% 0.03% DBT
827 1011778 BC ULC 68245XAJ8 Apr 2024 510,000 -40,000 $485K -5.2% 0.03% DBT
828 Crowdstrike Holdings, Inc. 22788CAA3 Apr 2024 535,000 -5,000 $480K +1.2% 0.03% DBT
829 Ahead DB Holdings LLC 00867FAA6 Jul 2024 500,000 New $476K 0.03% DBT
830 Teleflex, Inc. 879369AG1 Apr 2024 500,000 $475K +2.8% 0.03% DBT
831 P&L Development LLC 69306RAA4 Apr 2024 515,000 -35,000 $474K +1.7% 0.03% DBT
832 Legacy LifePoint Health LLC 53219LAS8 Apr 2024 490,000 -255,000 $474K -32.1% 0.03% DBT
833 Shea Homes LP 82088KAJ7 Apr 2024 494,000 -1,000 $468K +3.1% 0.03% DBT
834 JELD-WEN, Inc. 475795AD2 Apr 2024 491,000 -50,000 $467K -9.0% 0.03% DBT
835 Belo Corp. 080555AE5 Apr 2024 450,000 $467K +1.8% 0.03% DBT
836 Park River Holdings, Inc. 70082LAA5 Jul 2024 575,000 New $465K 0.03% DBT
837 Station Casinos LLC 857691AG4 Apr 2024 490,000 -15,000 $465K -0.7% 0.03% DBT
838 Oriflame Investment Holding plc 68621CAA7 Apr 2024 1,895,000 $464K -3.9% 0.03% DBT
839 NCL Corp. Ltd. 62886HBL4 Apr 2024 440,000 $464K +1.0% 0.03% DBT
840 Virgin Media Finance plc 92769VAJ8 Apr 2024 550,000 -4,300,000 $464K -88.3% 0.03% DBT
841 GFL Environmental, Inc. 36168QAN4 Apr 2024 485,000 -350,000 $462K -40.0% 0.03% DBT
842 Sonic Automotive, Inc. 83545GBD3 Apr 2024 505,000 +250,000 $462K +102.3% 0.03% DBT
843 Novelis Corp. 670001AH9 Apr 2024 525,000 -20,000 $461K -0.1% 0.03% DBT
844 Acrisure LLC 00489LAF0 Apr 2024 500,000 $460K +2.7% 0.03% DBT
845 Howard Hughes Corp. (The) 44267DAE7 Apr 2024 500,000 +250,000 $459K +107.8% 0.03% DBT
846 Carriage Purchaser, Inc. 14445LAA5 Apr 2024 495,000 -25,000 $458K -0.4% 0.03% DBT
847 OT Merger Corp. 688777AA9 Apr 2024 1,045,000 -250,000 $455K -45.9% 0.03% DBT
848 Ziggo Bond Co. BV 98954UAB9 Apr 2024 450,000 -50,000 $447K -9.0% 0.03% DBT
849 Virgin Media Secured Finance plc 92769XAR6 Apr 2024 515,000 -200,000 $447K -26.0% 0.03% DBT
850 Liberty Interactive LLC 530715AJ0 Apr 2024 845,000 -2,155,000 $437K -73.7% 0.03% DBT
851 Werner FinCo. LP 95076PAD5 Jul 2024 435,000 New $436K 0.03% DBT
852 KFC Holding Co. 48250NAC9 Apr 2024 445,000 -200,000 $435K -30.0% 0.03% DBT
853 Helios Software Holdings, Inc. 42329HAA6 Apr 2024 476,000 -204,000 $434K -27.7% 0.03% DBT
854 Hilcorp Energy I LP 431318BC7 Apr 2024 400,000 +150,000 $433K +61.3% 0.03% DBT
855 Penske Automotive Group, Inc. 70959WAK9 Apr 2024 470,000 +50,000 $429K +16.3% 0.03% DBT
856 Gen Digital, Inc. 668771AL2 Apr 2024 415,000 -15,000 $429K -1.2% 0.03% DBT
857 QVC, Inc. 747262AZ6 Jul 2024 555,000 New $425K 0.03% DBT
858 Cablevision Lightpath LLC 12687GAB5 Jul 2024 500,000 New $424K 0.03% DBT
859 Park River Holdings, Inc. 70082LAB3 Jul 2024 500,000 New $420K 0.03% DBT
860 Antero Midstream Partners LP 03690AAK2 Apr 2024 400,000 $408K +2.3% 0.03% DBT
861 Venture Global Calcasieu Pass LLC 92328MAE3 Apr 2024 395,000 -650,000 $406K -60.7% 0.03% DBT
862 LifePoint Health, Inc. 53219LAU3 Apr 2024 445,000 -650,000 $403K -54.0% 0.03% DBT
863 Suburban Propane Partners LP 864486AK1 Apr 2024 405,000 $402K +0.7% 0.03% DBT
864 Berry Petroleum Co. LLC 08580BAA4 Apr 2024 405,000 $401K -0.1% 0.03% DBT
865 CSC Holdings LLC 126307BK2 Jul 2024 1,000,000 New $401K 0.03% DBT
866 Hilcorp Energy I LP 431318AS3 Apr 2024 400,000 -380,000 $400K -48.0% 0.03% DBT
867 Innophos Holdings, Inc. 45774NAB4 Apr 2024 460,000 -790,000 $398K -63.2% 0.03% DBT
868 Community Health Systems, Inc. 12543DBM1 Jul 2024 450,000 New $392K 0.03% DBT
869 Buckeye Partners LP 118230AP6 Apr 2024 465,000 -600,000 $385K -53.1% 0.03% DBT
870 Virtusa Corp. 92837TAA0 Jul 2024 400,000 New $379K 0.03% DBT
871 Brink's Co. (The) 109696AA2 Apr 2024 385,000 $373K +3.2% 0.03% DBT
872 Asbury Automotive Group, Inc. 043436AX2 Apr 2024 400,000 $369K +3.7% 0.03% DBT
873 Wynn Resorts Finance LLC 983133AA7 Apr 2024 380,000 -200,000 $366K -32.0% 0.03% DBT
874 Jane Street Group 47077WAA6 Apr 2024 375,000 -15,000 $355K +0.1% 0.02% DBT
875 Ziggo Bond Co. BV 98953GAD7 Apr 2024 398,000 -250,000 $351K -34.6% 0.02% DBT
876 Frontier Communications Holdings LLC 35908MAA8 Apr 2024 390,000 -55,000 $351K -5.5% 0.02% DBT
877 Vistra Operations Co. LLC 92840VAP7 Apr 2024 330,000 -250,000 $349K -41.4% 0.02% DBT
878 Liberty Mutual Group, Inc. 53079EAN4 Apr 2024 325,000 +250,000 $349K +345.5% 0.02% DBT
879 Service Properties Trust 44106MAV4 Apr 2024 350,000 -250,000 $345K -40.2% 0.02% DBT
880 Sunoco LP 86765KAA7 Apr 2024 330,000 $339K +1.4% 0.02% DBT
881 Genesis Energy LP 37185LAN2 Apr 2024 320,000 $339K +2.3% 0.02% DBT
882 Bath & Body Works, Inc. 501797AM6 Apr 2024 335,000 -300,000 $335K -45.9% 0.02% DBT
883 Ascent Resources Utica Holdings LLC 04364VAR4 Apr 2024 325,000 $334K +0.6% 0.02% DBT
884 Sizzling Platter LLC 830146AB2 Apr 2024 330,000 $332K -0.3% 0.02% DBT
885 American Axle & Manufacturing, Inc. 02406PBA7 Apr 2024 330,000 $330K +0.8% 0.02% DBT
886 Fortress Transportation and Infrastructure Investors LLC 34960PAE1 Apr 2024 310,000 $329K +2.0% 0.02% DBT
887 Buckeye Partners LP 118230AR2 Apr 2024 345,000 -855,000 $324K -71.0% 0.02% DBT
888 DISH DBS Corp. 25470XAY1 Apr 2024 500,000 -10,750,000 $322K -95.4% 0.02% DBT
889 Gannett Holdings LLC 36474GAA3 Apr 2024 330,000 $321K +5.1% 0.02% DBT
890 Credit Acceptance Corp. 225310AQ4 Apr 2024 300,000 $320K +0.7% 0.02% DBT
891 Olympus Water US Holding Corp. 16308NAA2 Apr 2024 315,000 -105,000 $317K -25.4% 0.02% DBT
892 Jazz Securities DAC 47216FAA5 Apr 2024 335,000 $315K +3.2% 0.02% DBT
893 Foundation Building Materials, Inc. 350392AA4 Jul 2024 350,000 New $314K 0.02% DBT
894 Ashton Woods USA LLC 045086AK1 Apr 2024 310,000 -50,000 $312K -13.2% 0.02% DBT
895 Light & Wonder International, Inc. 80874YBE9 Apr 2024 300,000 $309K +2.0% 0.02% DBT
896 US Foods, Inc. 90290MAH4 Apr 2024 295,000 +5,000 $309K +4.2% 0.02% DBT
897 AG TTMT Escrow Issuer LLC 00840KAA7 Apr 2024 300,000 $306K -0.9% 0.02% DBT
898 Elastic NV 28415LAA1 Apr 2024 330,000 -15,000 $304K -1.0% 0.02% DBT
899 Altice France SA 02156LAE1 Apr 2024 435,000 -850,000 $302K -64.0% 0.02% DBT
900 1011778 BC ULC 68245XAH2 Apr 2024 320,000 +5,000 $301K +3.5% 0.02% DBT
901 Adient Global Holdings Ltd. 00687YAC9 Apr 2024 285,000 $300K +1.2% 0.02% DBT
902 Iron Mountain, Inc. 46284VAG6 Apr 2024 300,000 $291K +2.9% 0.02% DBT
903 Lamb Weston Holdings, Inc. 513272AC8 Apr 2024 300,000 $291K +1.5% 0.02% DBT
904 PBF Holding Co. LLC 69318FAL2 Apr 2024 280,000 -20,000 $290K -6.0% 0.02% DBT
905 Royal Caribbean Cruises Ltd. 780153BG6 Apr 2024 290,000 $289K +2.3% 0.02% DBT
906 SBA Communications Corp. 78410GAD6 Apr 2024 300,000 $289K +2.4% 0.02% DBT
907 Lamar Media Corp. 513075BT7 Apr 2024 310,000 $286K +3.3% 0.02% DBT
908 Rockies Express Pipeline LLC 77340RAR8 Apr 2024 295,000 $282K +4.0% 0.02% DBT
909 Lamar Media Corp. 513075BZ3 Apr 2024 315,000 $280K +3.9% 0.02% DBT
910 Churchill Downs, Inc. 171484AJ7 Apr 2024 275,000 $279K +2.3% 0.02% DBT
911 Clearwater Paper Corp. 18538RAJ2 Apr 2024 295,000 $279K +4.3% 0.02% DBT
912 OneMain Finance Corp. 682691AC4 Apr 2024 300,000 -250,000 $274K -43.4% 0.02% DBT
913 XHR LP 98372MAC9 Apr 2024 290,000 $274K +3.4% 0.02% DBT
914 Varex Imaging Corp. 92214XAC0 Apr 2024 269,000 $273K -0.4% 0.02% DBT
915 Service Properties Trust 44106MAW2 Apr 2024 290,000 -245,000 $272K -44.8% 0.02% DBT
916 Community Health Systems, Inc. 12543DBN9 Jul 2024 250,000 New $269K 0.02% DBT
917 Turning Point Brands, Inc. 90041LAF2 Apr 2024 270,000 $267K +0.9% 0.02% DBT
918 Murphy Oil Corp. 626717AA0 Apr 2024 250,000 $264K +2.0% 0.02% DBT
919 Murphy Oil Corp. 626717AG7 Apr 2024 285,000 $261K +4.0% 0.02% DBT
920 Ashton Woods USA LLC 045086AP0 Apr 2024 285,000 $260K +2.2% 0.02% DBT
921 Sunoco LP 86765KAC3 Jul 2024 250,000 New $260K 0.02% DBT
922 Nationstar Mortgage Holdings, Inc. 63861CAD1 Apr 2024 275,000 $256K +3.7% 0.02% DBT
923 Rockies Express Pipeline LLC 77340RAM9 Apr 2024 260,000 $256K +3.5% 0.02% DBT
924 Ritchie Bros Holdings, Inc. 76774LAB3 Jul 2024 250,000 New $255K 0.02% DBT
925 Mauser Packaging Solutions Holding Co. 57763RAB3 Jul 2024 250,000 New $253K 0.02% DBT
926 Uniti Group LP 91327TAB7 Jul 2024 250,000 New $253K 0.02% DBT
927 California Resources Corp. 13057QAH0 Jul 2024 250,000 New $251K 0.02% DBT
928 Fair Isaac Corp. 303250AE4 Jul 2024 250,000 New $249K 0.02% DBT
929 William Carter Co. (The) 96926JAC1 Apr 2024 250,000 $247K +1.6% 0.02% DBT
930 NuStar Logistics LP 67059TAH8 Apr 2024 240,000 $245K +3.2% 0.02% DBT
931 RHP Hotel Properties LP 749571AF2 Jul 2024 250,000 New $243K 0.02% DBT
932 Uber Technologies, Inc. 90353TAK6 Apr 2024 250,000 $241K +3.5% 0.02% DBT
933 Central Garden & Pet Co. 153527AN6 Apr 2024 265,000 $239K +3.4% 0.02% DBT
934 Acadia Healthcare Co., Inc. 00404AAP4 Apr 2024 250,000 $239K +1.9% 0.02% DBT
935 TreeHouse Foods, Inc. 89469AAD6 Apr 2024 265,000 $239K +1.9% 0.02% DBT
936 Service Properties Trust 81761LAB8 Jul 2024 250,000 New $238K 0.02% DBT
937 Live Nation Entertainment, Inc. 538034AX7 Jul 2024 250,000 New $235K 0.02% DBT
938 Community Health Systems, Inc. 12543DBH2 Jul 2024 250,000 New $232K 0.02% DBT
939 Knife River Corp. 498894AA2 Apr 2024 220,000 $231K +1.0% 0.02% DBT
940 AMN Healthcare, Inc. 00175PAC7 Apr 2024 250,000 $229K +3.5% 0.02% DBT
941 Magnolia Oil & Gas Operating LLC 559665AA2 Apr 2024 230,000 $229K +0.8% 0.02% DBT
942 RHP Hotel Properties LP 749571AG0 Apr 2024 240,000 $227K +3.0% 0.02% DBT
943 Twilio, Inc. 90138FAC6 Jul 2024 250,000 New $227K 0.02% DBT
944 Royal Caribbean Cruises Ltd. 780153AW2 Apr 2024 240,000 $226K +2.6% 0.02% DBT
945 Interpipe Holdings plc 460606AA4 Apr 2024 300,000 -500,000 $225K -59.9% 0.02% DBT
946 Option Care Health, Inc. 68404LAA0 Apr 2024 240,000 $224K +4.3% 0.02% DBT
947 Bausch Health Cos., Inc. 91911KAP7 Jul 2024 250,000 New $222K 0.02% DBT
948 Bausch Health Americas, Inc. 91911XAV6 Jul 2024 250,000 New $221K 0.02% DBT
949 TopBuild Corp. 89055FAC7 Apr 2024 245,000 $221K +4.0% 0.02% DBT
950 Constellation Insurance, Inc. 67740QAH9 Apr 2024 220,000 $218K +3.4% 0.02% DBT
951 Brightsphere Investment Group, Inc. 10948WAA1 Apr 2024 225,000 $218K +0.7% 0.02% DBT
952 PennyMac Financial Services, Inc. 70932MAC1 Apr 2024 225,000 -10,000 $215K +0.9% 0.02% DBT
953 Transocean, Inc. 893830AT6 Jul 2024 250,000 New $215K 0.01% DBT
954 Nationstar Mortgage Holdings, Inc. 63861CAE9 Apr 2024 220,000 $210K +5.0% 0.01% DBT
955 Polar US Borrower LLC 73103PAA5 Apr 2024 745,000 $207K +7.1% 0.01% DBT
956 Boise Cascade Co. 09739DAD2 Apr 2024 220,000 $207K +2.6% 0.01% DBT
957 Scripps Escrow II, Inc. 81105DAB1 Jul 2024 430,000 New $206K 0.01% DBT
958 Community Health Systems, Inc. 12543DBJ8 Jul 2024 250,000 New $205K 0.01% DBT
959 Pactiv LLC 880394AB7 Apr 2024 195,000 $200K +0.9% 0.01% DBT
960 Neogen Food Safety Corp. 365417AA2 Apr 2024 180,000 $194K +2.4% 0.01% DBT
961 Dun & Bradstreet Corp. (The) 26483EAL4 Apr 2024 200,000 $190K +4.2% 0.01% DBT
962 SLM Corp. 78442PGE0 Apr 2024 200,000 $189K +2.0% 0.01% DBT
963 Cascades, Inc. 14739LAA0 Apr 2024 190,000 $188K +2.0% 0.01% DBT
964 Amsted Industries, Inc. 032177AJ6 Apr 2024 200,000 $184K +2.5% 0.01% DBT
965 Athabasca Oil Corp. 04682RAE7 Apr 2024 174,000 $184K +0.7% 0.01% DBT
966 Bombardier, Inc. 097751BV2 Jul 2024 180,000 New $182K 0.01% DBT
967 Vmed O2 UK Financing I plc 92858RAA8 Apr 2024 215,000 -1,000,000 $182K -81.7% 0.01% DBT
968 Macy's Retail Holdings LLC 55617LAR3 Apr 2024 190,000 -450,000 $181K -70.0% 0.01% DBT
969 180 Medical, Inc. 682357AA6 Apr 2024 200,000 $181K +2.4% 0.01% DBT
970 Open Text Holdings, Inc. 683720AC0 Apr 2024 200,000 $178K +3.9% 0.01% DBT
971 Stericycle, Inc. 858912AG3 Apr 2024 185,000 $176K +7.0% 0.01% DBT
972 GFL Environmental, Inc. 36168QAP9 Apr 2024 185,000 -50,000 $173K -18.4% 0.01% DBT
973 Community Health Systems, Inc. 12543DBE9 Jul 2024 200,000 New $156K 0.01% DBT
974 Ken Garff Automotive LLC 48850PAA2 Apr 2024 165,000 $156K +2.3% 0.01% DBT
975 Taylor Morrison Communities, Inc. 87724RAJ1 Apr 2024 160,000 $156K +4.7% 0.01% DBT
976 Freedom Mortgage Corp. 35640YAH0 Apr 2024 150,000 -100,000 $150K -39.7% 0.01% DBT
977 Level 3 Financing, Inc. 527298BR3 Jul 2024 250,000 New $136K 0.01% DBT
978 Central Garden & Pet Co. 153527AP1 Apr 2024 150,000 $133K +2.7% 0.01% DBT
979 Intesa Sanpaolo SpA 46115HBS5 Apr 2024 170,000 $132K +7.8% 0.01% DBT
980 US Foods, Inc. 90290MAE1 Apr 2024 140,000 $131K +3.1% 0.01% DBT
981 At Home Group, Inc. 04650YAA8 Apr 2024 360,000 $130K -23.8% 0.01% DBT
982 Cornerstone Chemical Co. LLC 21925AAF2 Apr 2024 195,000 $127K +28.1% 0.01% DBT
983 Tenet Healthcare Corp. 88033GAV2 Apr 2024 115,000 -150,000 $123K -54.9% 0.01% DBT
984 PRA Group, Inc. 69354NAC0 Apr 2024 115,000 $115K +0.4% 0.01% DBT
985 Avis Budget Car Rental LLC 053773BH9 Apr 2024 100,000 -200,000 $99K -65.5% 0.01% DBT
986 Cumulus Media New Holdings, Inc. 23110AAB2 Jul 2024 250,000 New $98K 0.01% DBT
987 Macy's Retail Holdings LLC 55617LAQ5 Apr 2024 100,000 $96K +0.7% 0.01% DBT
988 Coty, Inc. 222070AG9 Apr 2024 100,000 -200,000 $96K -65.8% 0.01% DBT
989 ATI, Inc. 01741RAM4 Apr 2024 95,000 $90K +3.6% 0.01% DBT
990 Buckeye Partners LP 118230AM3 Apr 2024 100,000 $89K +5.1% 0.01% DBT
991 Hillenbrand, Inc. 431571AE8 Apr 2024 100,000 $88K +2.9% 0.01% DBT
992 Foot Locker, Inc. 344849AA2 Apr 2024 100,000 $86K +7.2% 0.01% DBT
993 TransAlta Corp. 89346DAE7 Apr 2024 80,000 $81K +4.5% 0.01% DBT
994 Travel + Leisure Co. 98310WAQ1 Apr 2024 85,000 $78K +2.9% 0.01% DBT
995 Bath & Body Works, Inc. 532716AK3 Apr 2024 80,000 -150,000 $78K -64.9% 0.01% DBT
996 Energizer Holdings, Inc. 29272WAD1 Apr 2024 80,000 $74K +4.5% 0.01% DBT
997 NRG Energy, Inc. 629377CQ3 Apr 2024 79,000 -50,000 $71K -37.2% 0.00% DBT
998 PennyMac Financial Services, Inc. 70932MAB3 Apr 2024 75,000 $70K +4.6% 0.00% DBT
999 Rockies Express Pipeline LLC 77340RAT4 Apr 2024 70,000 $65K +3.8% 0.00% DBT
1000 Warrior Met Coal, Inc. 93627CAB7 Apr 2024 56,000 $57K +1.3% 0.00% DBT
1001 WeWork Cos. LLC 962ESCAA7 Jul 2024 3,371,664 New $36K 0.00% DBT
1002 M/I Homes, Inc. 55305BAV3 Apr 2024 5,000 $5K +4.8% 0.00% DBT
Staples, Inc. 855030AN2 11,130,000 Exited $10.7M
DISH DBS Corp. 25470XBF1 12,950,000 Exited $8.7M
Staples, Inc. 855030AP7 5,783,000 Exited $5.3M
Uniti Group LP 91327TAA9 4,335,000 Exited $4.5M
Mauser Packaging Solutions Holding Co. 57763RAD9 3,920,000 Exited $4.0M
Bausch Health Cos., Inc. 071734AP2 4,565,000 Exited $3.3M
Hughes Satellite Systems Corp. 444454AF9 4,510,000 Exited $2.6M
US Acute Care Solutions LLC 90367UAA9 2,418,000 Exited $2.4M
IAMGOLD Corp. 450913AF5 2,545,000 Exited $2.4M
Uniti Group LP 91327AAB8 2,750,000 Exited $2.1M
Taseko Mines Ltd. 876511AF3 1,900,000 Exited $1.9M
Necessity Retail REIT, Inc. 02608AAA7 2,260,000 Exited $1.9M
Enova International, Inc. 29357KAF0 1,865,000 Exited $1.9M
Arko Corp. 041242AA6 2,260,000 Exited $1.8M
Bausch Health Cos., Inc. 071734AR8 2,800,000 Exited $1.8M
CommScope Technologies LLC 20337YAA5 2,170,000 Exited $1.7M
NOVA Chemicals Corp. 66977WAP4 1,727,000 Exited $1.7M
Cooper-Standard Automotive, Inc. 216762AH7 1,517,500 Exited $1.6M
Borr IHC Ltd. 100018AA8 1,550,000 Exited $1.6M
Bausch Health Cos., Inc. 071734AK3 3,645,000 Exited $1.6M
PHH Mortgage Corp. 69356NAA2 1,640,000 Exited $1.6M
Altice France Holding SA 02156TAB0 4,380,000 Exited $1.6M
Global Medical Response, Inc. 37960BAA3 1,600,000 Exited $1.5M
Hawaiian Brand Intellectual Property Ltd. 41984LAA5 1,585,000 Exited $1.5M
Sonic Automotive, Inc. 83545GBE1 1,700,000 Exited $1.5M
Bausch Health Cos., Inc. 071734AC1 2,085,000 Exited $1.4M
GN Bondco LLC 36267QAA2 1,475,000 Exited $1.4M
Icahn Enterprises LP 451102BQ9 1,330,000 Exited $1.3M
Radiate Holdco LLC 75026JAE0 3,020,000 Exited $1.3M
AmeriGas Partners LP 030981AK0 1,245,000 Exited $1.2M
Rockies Express Pipeline LLC 77340RAS6 1,260,000 Exited $1.2M
Bausch Health Cos., Inc. 071734AF4 2,500,000 Exited $1.1M
Bausch Health Americas, Inc. 91911XAW4 1,750,000 Exited $1.1M
Arrow Bidco LLC 042728AB1 1,100,000 Exited $1.1M
Rolls-Royce plc 77578JAC2 1,050,000 Exited $1.0M
Chemours Co. (The) 163851AH1 1,170,000 Exited $1.0M
CITGO Petroleum Corp. 17302XAK2 1,000,000 Exited $1.0M
Kohl's Corp. 500255AV6 1,435,000 Exited $1.0M
Community Health Systems, Inc. 12543DBC3 945,000 Exited $0.9M
HTA Group Ltd. 40435WAB6 915,000 Exited $0.9M
Altice France Holding SA 02156TAA2 3,078,000 Exited $0.9M
Cinemark USA, Inc. 172441BD8 885,000 Exited $0.9M
Cooper-Standard Automotive, Inc. 216762AJ3 1,000,000 Exited $0.8M
Talos Production, Inc. 87485LAE4 700,000 Exited $0.7M
Carvana Co. 146869AL6 750,000 Exited $0.7M
Northriver Midstream Finance LP 66679NAA8 681,000 Exited $0.7M
Howard Midstream Energy Partners LLC 442722AA2 655,000 Exited $0.6M
Eagle Intermediate Global Holding BV 26963PAA2 996,000 Exited $0.6M
Heartland Dental LLC 42239PAA7 600,000 Exited $0.6M
IRB Holding Corp. 44988MAC9 565,000 Exited $0.6M
Patrick Industries, Inc. 703343AC7 555,000 Exited $0.6M
Aptim Corp. 12595DAA5 550,000 Exited $0.5M
Lumen Technologies, Inc. 156700AZ9 550,000 Exited $0.5M
iHeartCommunications, Inc. 45174HBC0 580,000 Exited $0.5M
Clarios Global LP 69867DAC2 480,000 Exited $0.5M
Bausch Health Cos., Inc. 071734AH0 1,000,000 Exited $0.5M
Topaz Solar Farms LLC 89054XAD7 488,980 Exited $0.4M
DISH DBS Corp. 25470XBD6 1,000,000 Exited $0.4M
Genesis Energy LP 37185LAK8 395,000 Exited $0.4M
Newell Brands, Inc. 651229AY2 435,000 Exited $0.4M
W&T Offshore, Inc. 92922PAM8 315,000 Exited $0.3M
Sigma Holdco BV 82660CAA0 315,000 Exited $0.3M
Tallgrass Energy Partners LP 87470LAH4 275,000 Exited $0.3M
DISH DBS Corp. 25470XBB0 500,000 Exited $0.2M
Kronos Acquisition Holdings, Inc. 50106GAE2 220,000 Exited $0.2M
Fortress Transportation and Infrastructure Investors LLC 34960PAC5 200,000 Exited $0.2M
Videotron Ltd. 92660FAN4 230,000 Exited $0.2M
Manitowoc Co., Inc. (The) 563571AL2 200,000 Exited $0.2M
Allegheny Ludlum LLC 016900AC6 195,000 Exited $0.2M
Viasat, Inc. 92552VAN0 250,000 Exited $0.2M
iHeartCommunications, Inc. 45174HBG1 250,000 Exited $0.2M
99 Cents Only Stores LLC 65442QAA9 340,000 Exited $0.1M
WeWork Cos. US LLC 96209BAD4 3,371,664 Exited $0.1M