Fidelity SAI High Income Fund
Fidelity Summer Street Trust
+772
New
772
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 67,022,213 | $67.0M | 4.30% | STIV |
| 2 | Fidelity Private Credit Central Fund LLC | 316129105 | Apr 2024 | 1,999,635 | $20.3M | 1.31% | EC |
| 3 | MESQUITE ENERGY INC | N/A | Apr 2024 | 204,784 | $16.8M | 1.08% | EC |
| 4 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 11,722,623 | $11.7M | 0.75% | STIV |
| 5 | PG and E CORP | 69331CAJ7 | Apr 2024 | 12,220,000 | $11.4M | 0.73% | DBT |
| 6 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBM1 | Apr 2024 | 13,300,000 | $10.9M | 0.70% | DBT |
| 7 | ARTERA SERVICES LLC | 04302XAA2 | Apr 2024 | 9,604,000 | $9.8M | 0.63% | DBT |
| 8 | ENERGY TRANSFER LP | 29273VAH3 | Apr 2024 | 9,595,000 | $9.6M | 0.62% | EP |
| 9 | CITY FOOTBALL GROUP LTD | 17781XAB2 | Apr 2024 | 8,848,261 | $8.8M | 0.57% | LON |
| 10 | DISH NETWORK CORP | 25470MAB5 | Apr 2024 | 14,390,000 | $8.8M | 0.56% | DBT |
| 11 | RAND PARENT LLC | 753272AA1 | Apr 2024 | 8,638,000 | $8.5M | 0.55% | DBT |
| 12 | NEW FORTRESS ENERGY INC | 644393AB6 | Apr 2024 | 8,410,000 | $8.0M | 0.52% | DBT |
| 13 | ALTICE FING SA | 02154CAH6 | Apr 2024 | 9,837,000 | $7.3M | 0.47% | DBT |
| 14 | HTA GROUP LTD/MAURITIUS | 40435WAB6 | Apr 2024 | 7,267,000 | $7.3M | 0.47% | DBT |
| 15 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327BAB6 | Apr 2024 | 8,270,000 | $7.3M | 0.47% | DBT |
| 16 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP | 451102BZ9 | Apr 2024 | 7,915,000 | $7.2M | 0.46% | DBT |
| 17 | CLOUD SOFTWARE GROUP INC | 18912UAA0 | Apr 2024 | 7,098,000 | $6.8M | 0.44% | DBT |
| 18 | BRAND INDUSTRIAL SERVICES INC | 104931AA8 | Apr 2024 | 6,275,000 | $6.7M | 0.43% | DBT |
| 19 | OLYMPUS WATER US HOLDING CORPORATION | 25259KAA8 | Apr 2024 | 6,305,000 | $6.7M | 0.43% | DBT |
| 20 | CLUBCORP HLDGS INC | 18948TAF0 | Apr 2024 | 6,528,775 | $6.5M | 0.42% | LON |
| 21 | C and W SENIOR FINANCE LTD | 12674TAA4 | Apr 2024 | 6,817,000 | $6.5M | 0.41% | DBT |
| 22 | ALCOA NEDERLAND HOLDING BV | 013822AH4 | Apr 2024 | 6,344,000 | $6.4M | 0.41% | DBT |
| 23 | GEMS MENASA KY LTD/GEMS | 36166LAA5 | Apr 2024 | 6,364,000 | $6.3M | 0.41% | DBT |
| 24 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAH7 | Apr 2024 | 7,225,000 | $5.9M | 0.38% | DBT |
| 25 | LBM ACQUISITION LLC | 50179JAB4 | Apr 2024 | 5,883,930 | $5.9M | 0.38% | LON |
| 26 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAL2 | Apr 2024 | 5,325,000 | $5.5M | 0.35% | DBT |
| 27 | EG GLOBAL FINANCE PLC | 28228PAC5 | Apr 2024 | 5,300,000 | $5.5M | 0.35% | DBT |
| 28 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAM6 | Apr 2024 | 8,090,000 | $5.4M | 0.35% | DBT |
| 29 | SPIN HOLDCO INC | 84850XAK8 | Apr 2024 | 6,079,306 | $5.3M | 0.34% | LON |
| 30 | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | 58506DAA6 | Apr 2024 | 5,360,000 | $5.3M | 0.34% | DBT |
| 31 | EG AMERICA LLC | N/A | Apr 2024 | 5,394,457 | $5.3M | 0.34% | LON |
| 32 | CARNIVAL CORP | 143658BL5 | Apr 2024 | 5,230,000 | $5.3M | 0.34% | DBT |
| 33 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAJ0 | Apr 2024 | 5,570,000 | $5.2M | 0.34% | DBT |
| 34 | EMRLD BORROWER LP / EMERALD CO-ISSUER INC | 29103CAA6 | Apr 2024 | 5,285,000 | $5.2M | 0.34% | DBT |
| 35 | ERO COPPER CORP | 296006AA7 | Apr 2024 | 5,490,000 | $5.2M | 0.33% | DBT |
| 36 | ONEMAIN FINANCE CORP | 682691AC4 | Apr 2024 | 5,843,000 | $5.1M | 0.33% | DBT |
| 37 | DAVITA INC | 23918KAS7 | Apr 2024 | 5,865,000 | $5.1M | 0.33% | DBT |
| 38 | ACURIS FIN US/ACURIS FIN | 00511BAA5 | Apr 2024 | 5,535,000 | $5.0M | 0.32% | DBT |
| 39 | TRITON WATER HOLDINGS | 89680EAA7 | Apr 2024 | 5,540,000 | $5.0M | 0.32% | DBT |
| 40 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327BAA8 | Apr 2024 | 6,155,000 | $4.9M | 0.32% | DBT |
| 41 | CORECIVIC INC | 21871NAC5 | Apr 2024 | 4,775,000 | $4.9M | 0.32% | DBT |
| 42 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AB3 | Apr 2024 | 4,932,000 | $4.9M | 0.32% | DBT |
| 43 | FIRST QUANTUM MINERALS LTD | 335934AV7 | Apr 2024 | 4,705,000 | $4.9M | 0.31% | DBT |
| 44 | OLIN CORP | 680665AK2 | Apr 2024 | 5,195,000 | $4.8M | 0.31% | DBT |
| 45 | JONAH ENERGY PARENT LLC | N/A | Apr 2024 | 4,515,379 | $4.8M | 0.31% | DBT |
| 46 | ALTICE FRANCE SA | 02156LAF8 | Apr 2024 | 7,257,000 | $4.7M | 0.30% | DBT |
| 47 | ONEMAIN FINANCE CORP | 682691AB6 | Apr 2024 | 5,105,000 | $4.7M | 0.30% | DBT |
| 48 | TK ELEVATOR US NEWCO INC | 92537RAA7 | Apr 2024 | 4,880,000 | $4.7M | 0.30% | DBT |
| 49 | ASCEND LEARNING LLC | 04349HAK0 | Apr 2024 | 4,654,039 | $4.6M | 0.30% | LON |
| 50 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP | 24665FAC6 | Apr 2024 | 4,740,000 | $4.6M | 0.30% | DBT |
| 51 | ION TRADING TECHNOLOGIES SARL | 46205YAA9 | Apr 2024 | 5,045,000 | $4.6M | 0.30% | DBT |
| 52 | STERICYCLE INC | 858912AG3 | Apr 2024 | 5,170,000 | $4.6M | 0.29% | DBT |
| 53 | CVR ENERGY INC | 12662PAD0 | Apr 2024 | 4,910,000 | $4.6M | 0.29% | DBT |
| 54 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622TAA9 | Apr 2024 | 4,990,000 | $4.5M | 0.29% | DBT |
| 55 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCN1 | Apr 2024 | 5,889,000 | $4.5M | 0.29% | DBT |
| 56 | WR GRACE HOLDING LLC | 92943GAA9 | Apr 2024 | 5,025,000 | $4.5M | 0.29% | DBT |
| 57 | ENLINK MIDSTREAM LLC | 29336TAD2 | Apr 2024 | 4,430,000 | $4.5M | 0.29% | DBT |
| 58 | AERCAP HOLDINGS NV | 00774YAA7 | Apr 2024 | 4,540,000 | $4.5M | 0.29% | EP |
| 59 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBJ8 | Apr 2024 | 5,995,000 | $4.5M | 0.29% | DBT |
| 60 | UBER TECHNOLOGIES INC | 90353TAC4 | Apr 2024 | 4,365,000 | $4.4M | 0.28% | DBT |
| 61 | ALTICE FRANCE SA | 02156LAE1 | Apr 2024 | 6,685,000 | $4.4M | 0.28% | DBT |
| 62 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBK5 | Apr 2024 | 5,555,000 | $4.3M | 0.28% | DBT |
| 63 | ROYAL CARIBBEAN CRUISES LTD | 780153BJ0 | Apr 2024 | 4,420,000 | $4.3M | 0.28% | DBT |
| 64 | GGAM FINANCE LTD | 36170JAA4 | Apr 2024 | 4,200,000 | $4.3M | 0.28% | DBT |
| 65 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCK7 | Apr 2024 | 5,510,000 | $4.3M | 0.28% | DBT |
| 66 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAD3 | Apr 2024 | 4,530,000 | $4.3M | 0.28% | DBT |
| 67 | PARKLAND CORP | 70137WAL2 | Apr 2024 | 4,735,000 | $4.3M | 0.27% | DBT |
| 68 | TRANSDIGM INC | 893647BL0 | Apr 2024 | 4,405,000 | $4.3M | 0.27% | DBT |
| 69 | NEW FORTRESS ENERGY INC | 644393AC4 | Apr 2024 | 4,379,000 | $4.3M | 0.27% | DBT |
| 70 | METHANEX CORP | 59151KAM0 | Apr 2024 | 4,425,000 | $4.3M | 0.27% | DBT |
| 71 | ECO MATERIAL TECHNOLOGIES INC | 27900QAA4 | Apr 2024 | 4,215,000 | $4.2M | 0.27% | DBT |
| 72 | GO DADDY OPERATING CO LLC / GD FINANCE CO INC | 38016LAC9 | Apr 2024 | 4,760,000 | $4.2M | 0.27% | DBT |
| 73 | BLOCK INC | 852234AP8 | Apr 2024 | 4,995,000 | $4.2M | 0.27% | DBT |
| 74 | CARNIVAL CORP | 143658BS0 | Apr 2024 | 3,840,000 | $4.2M | 0.27% | DBT |
| 75 | BAUSCH HEALTH COS INC | 91911KAN2 | Apr 2024 | 4,458,000 | $4.2M | 0.27% | DBT |
| 76 | LAMB WESTON HOLDINGS INC | 513272AD6 | Apr 2024 | 4,645,000 | $4.1M | 0.27% | DBT |
| 77 | TRANSOCEAN INC | 893830BL2 | Apr 2024 | 4,096,000 | $4.1M | 0.26% | DBT |
| 78 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCL5 | Apr 2024 | 5,460,000 | $4.1M | 0.26% | DBT |
| 79 | NOVA CHEMICALS CORP | 66977WAR0 | Apr 2024 | 4,340,000 | $4.1M | 0.26% | DBT |
| 80 | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 04916WAA2 | Apr 2024 | 4,505,000 | $4.1M | 0.26% | DBT |
| 81 | TENET HEALTHCARE CORP | 88033GDQ0 | Apr 2024 | 4,165,000 | $4.1M | 0.26% | DBT |
| 82 | TRONOX INC | 897051AC2 | Apr 2024 | 4,550,000 | $4.1M | 0.26% | DBT |
| 83 | TRINET GROUP INC | 896288AA5 | Apr 2024 | 4,635,000 | $4.1M | 0.26% | DBT |
| 84 | BWX TECHNOLOGIES INC | 05605HAB6 | Apr 2024 | 4,425,000 | $4.0M | 0.26% | DBT |
| 85 | ENTEGRIS INC | 29365BAB9 | Apr 2024 | 4,125,000 | $4.0M | 0.26% | DBT |
| 86 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP | 451102BT3 | Apr 2024 | 4,110,000 | $4.0M | 0.26% | DBT |
| 87 | MODIVCARE INC | 743815AE2 | Apr 2024 | 4,092,000 | $4.0M | 0.26% | DBT |
| 88 | LIFE TIME INC | 53190FAC9 | Apr 2024 | 3,980,000 | $4.0M | 0.26% | DBT |
| 89 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAK7 | Apr 2024 | 4,265,000 | $4.0M | 0.25% | DBT |
| 90 | VIRGIN MEDIA SECURED FINANCE PLC | 92769XAR6 | Apr 2024 | 4,685,000 | $4.0M | 0.25% | DBT |
| 91 | SIRIUS XM RADIO INC | 82967NBG2 | Apr 2024 | 4,645,000 | $3.9M | 0.25% | DBT |
| 92 | PLAINS ALL AMERN PIPELINE MLP | 726503AE5 | Apr 2024 | 3,950,000 | $3.9M | 0.25% | EP |
| 93 | TTM TECHNOLOGIES INC | 87305RAK5 | Apr 2024 | 4,365,000 | $3.9M | 0.25% | DBT |
| 94 | CHAMPIONS FINANCING INC | 15870LAA6 | Apr 2024 | 3,805,000 | $3.9M | 0.25% | DBT |
| 95 | TRANSDIGM INC | 893647BS5 | Apr 2024 | 3,840,000 | $3.9M | 0.25% | DBT |
| 96 | NOVA CHEMICALS CORP | 66977WAS8 | Apr 2024 | 4,555,000 | $3.8M | 0.24% | DBT |
| 97 | NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC | 67052NAB1 | Apr 2024 | 4,168,000 | $3.8M | 0.24% | DBT |
| 98 | GENESEE and WYOMING INC | 371559AB1 | Apr 2024 | 3,825,000 | $3.8M | 0.24% | DBT |
| 99 | ACPRODUCTS HOLDINGS INC | 00488YAB2 | Apr 2024 | 4,380,888 | $3.8M | 0.24% | LON |
| 100 | NEW FORTRESS ENERGY INC | 644393AA8 | Apr 2024 | 3,838,000 | $3.8M | 0.24% | DBT |
| 101 | NCL CORP LTD | 62886HBG5 | Apr 2024 | 3,690,000 | $3.8M | 0.24% | DBT |
| 102 | WASH MULTIFAMILY ACQUISITION INC | 93710WAA3 | Apr 2024 | 3,885,000 | $3.8M | 0.24% | DBT |
| 103 | UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC | 91327AAB8 | Apr 2024 | 4,842,000 | $3.8M | 0.24% | DBT |
| 104 | TRANSDIGM INC | 893647BP1 | Apr 2024 | 4,090,000 | $3.7M | 0.24% | DBT |
| 105 | WOLFSPEED INC | 977852AD4 | Apr 2024 | 6,448,000 | $3.7M | 0.24% | DBT |
| 106 | CGG SA | 12531TAF6 | Apr 2024 | 3,940,000 | $3.7M | 0.24% | DBT |
| 107 | GGAM FINANCE LTD | 36170JAC0 | Apr 2024 | 3,565,000 | $3.7M | 0.23% | DBT |
| 108 | HILTON DOMESTIC OPERATING CO INC | 432833AN1 | Apr 2024 | 4,305,000 | $3.6M | 0.23% | DBT |
| 109 | DISCOVERY PURCHASER CORP | 25471NAC0 | Apr 2024 | 3,614,199 | $3.6M | 0.23% | LON |
| 110 | RAILWORKS HOLDINGS LP/R | 75079MAA7 | Apr 2024 | 3,585,000 | $3.6M | 0.23% | DBT |
| 111 | HARVEST MIDSTREAM I LP | 417558AA1 | Apr 2024 | 3,565,000 | $3.6M | 0.23% | DBT |
| 112 | METHANEX CORP | 59151KAJ7 | Apr 2024 | 4,210,000 | $3.6M | 0.23% | DBT |
| 113 | BOMBARDIER INC | 097751BT7 | Apr 2024 | 3,574,000 | $3.6M | 0.23% | DBT |
| 114 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92840JAB5 | Apr 2024 | 4,579,000 | $3.5M | 0.23% | DBT |
| 115 | VALARIS LTD | 91889FAC5 | Apr 2024 | 3,400,000 | $3.5M | 0.22% | DBT |
| 116 | HEXION HOLDINGS CORPORATION | 00217XAB2 | Apr 2024 | 3,561,383 | $3.5M | 0.22% | LON |
| 117 | MICROSTRATEGY INC | 594972AF8 | Apr 2024 | 3,765,000 | $3.5M | 0.22% | DBT |
| 118 | WOLVERINE WORLD WIDE INC | 978097AG8 | Apr 2024 | 4,356,000 | $3.5M | 0.22% | DBT |
| 119 | COHERENT CORP | 902104AC2 | Apr 2024 | 3,765,000 | $3.5M | 0.22% | DBT |
| 120 | SEALED AIR CORP | 81211KBA7 | Apr 2024 | 3,690,000 | $3.5M | 0.22% | DBT |
| 121 | HESS MIDSTREAM PARTNERS LP | 428102AC1 | Apr 2024 | 3,510,000 | $3.5M | 0.22% | DBT |
| 122 | GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAJ3 | Apr 2024 | 3,538,000 | $3.5M | 0.22% | DBT |
| 123 | ADVANTAGE SALES and MARKETING INC DEL | 00775PAA5 | Apr 2024 | 3,705,000 | $3.4M | 0.22% | DBT |
| 124 | CORECIVIC INC | 21871NAA9 | Apr 2024 | 3,675,000 | $3.4M | 0.22% | DBT |
| 125 | ZAYO GROUP HLDGS INC | 98919VAA3 | Apr 2024 | 4,275,000 | $3.4M | 0.22% | DBT |
| 126 | HELIOS TOWERS PLC | N/A | Apr 2024 | 2,752,362 | $3.4M | 0.22% | EC |
| 127 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | 31556TAC3 | Apr 2024 | 3,882,000 | $3.4M | 0.22% | DBT |
| 128 | ADAPTHEALTH LLC | 00653VAE1 | Apr 2024 | 3,948,000 | $3.4M | 0.22% | DBT |
| 129 | BOOST NEWCO BORROWER LLC | 36268NAA8 | Apr 2024 | 3,255,000 | $3.4M | 0.22% | DBT |
| 130 | CAESARS ENTERTAINMENT INC | 28470RAK8 | Apr 2024 | 3,309,000 | $3.4M | 0.22% | DBT |
| 131 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 013092AE1 | Apr 2024 | 3,585,000 | $3.3M | 0.21% | DBT |
| 132 | GTT COMMUNICATIONS INC | 362393308 | Apr 2024 | 89,354 | $3.3M | 0.21% | EC |
| 133 | GOLAR LNG LTD | N/A | Apr 2024 | 3,344,000 | $3.3M | 0.21% | DBT |
| 134 | ALLY FINANCIAL INC | 02005NBS8 | Apr 2024 | 3,380,000 | $3.3M | 0.21% | DBT |
| 135 | VMED O2 UK FINANCING I | 92858RAA8 | Apr 2024 | 4,045,000 | $3.3M | 0.21% | DBT |
| 136 | TENET HEALTHCARE CORP | 88033GDM9 | Apr 2024 | 3,575,000 | $3.3M | 0.21% | DBT |
| 137 | CTR PARTNERSHIP LP / CARETRUST CAP CORP | 126458AE8 | Apr 2024 | 3,610,000 | $3.3M | 0.21% | DBT |
| 138 | BUILDERS FIRSTSOURCE INC | 12008RAP2 | Apr 2024 | 3,750,000 | $3.3M | 0.21% | DBT |
| 139 | HILTON GRAND VACATIONS BORROWER ESCROW LLC | 43283QAC4 | Apr 2024 | 3,305,000 | $3.3M | 0.21% | DBT |
| 140 | CORELOGIC INC | 21870FBA6 | Apr 2024 | 3,381,646 | $3.3M | 0.21% | LON |
| 141 | ONEMAIN FINANCE CORP | 85172FAN9 | Apr 2024 | 3,225,000 | $3.3M | 0.21% | DBT |
| 142 | CHEMOURS CO | 163851AF5 | Apr 2024 | 3,530,000 | $3.2M | 0.21% | DBT |
| 143 | CVR ENERGY INC | 12662PAF5 | Apr 2024 | 3,230,000 | $3.2M | 0.21% | DBT |
| 144 | LEVEL 3 FINANCING INC | 527298BU6 | Apr 2024 | 3,258,000 | $3.2M | 0.21% | DBT |
| 145 | CROWNROCK L P / CROWNROCK FIN INC | 228701AG3 | Apr 2024 | 3,265,000 | $3.2M | 0.21% | DBT |
| 146 | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 12657NAB6 | Apr 2024 | 3,192,000 | $3.2M | 0.21% | DBT |
| 147 | CLEARWAY ENERGY OPERATING LLC | 18539UAD7 | Apr 2024 | 3,795,000 | $3.2M | 0.21% | DBT |
| 148 | TENET HEALTHCARE CORP | 88033GDK3 | Apr 2024 | 3,245,000 | $3.2M | 0.21% | DBT |
| 149 | PIKE CORP | 721283AB5 | Apr 2024 | 3,042,000 | $3.2M | 0.20% | DBT |
| 150 | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | Apr 2024 | 3,150,000 | $3.2M | 0.20% | DBT |
| 151 | UST NOTES | 91282CEM9 | Apr 2024 | 3,465,000 | $3.2M | 0.20% | DBT |
| 152 | ROYAL CARIBBEAN CRUISES LTD | 780153BU5 | Apr 2024 | 3,225,000 | $3.2M | 0.20% | DBT |
| 153 | SOUTHWESTERN ENERGY CO | 845467AT6 | Apr 2024 | 3,505,000 | $3.2M | 0.20% | DBT |
| 154 | WESTERN ALLIANCE BANCORPORATN | 957638AD1 | Apr 2024 | 3,700,000 | $3.1M | 0.20% | DBT |
| 155 | HF SINCLAIR CORP | 403949AM2 | Apr 2024 | 3,270,000 | $3.1M | 0.20% | DBT |
| 156 | CAESARS ENTERTAINMENT INC | 12769GAC4 | Apr 2024 | 3,155,000 | $3.1M | 0.20% | DBT |
| 157 | CITGO PETROLEUM CORP | 17302XAM8 | Apr 2024 | 3,110,000 | $3.1M | 0.20% | DBT |
| 158 | SCIL IV LLC / SCIL USA HOLDINGS LLC | 78397UAA8 | Apr 2024 | 3,235,000 | $3.1M | 0.20% | DBT |
| 159 | ROCKIES EXPRESS PIPELINE LLC | 77340RAR8 | Apr 2024 | 3,370,000 | $3.1M | 0.20% | DBT |
| 160 | UNITED RENTALS NORTH AMER INC | 911365BR4 | Apr 2024 | 3,160,000 | $3.1M | 0.20% | DBT |
| 161 | OMEGA HEALTHCARE INVESTORS INC | 681936BN9 | Apr 2024 | 3,934,000 | $3.1M | 0.20% | DBT |
| 162 | TENET HEALTHCARE CORP | 88033GDR8 | Apr 2024 | 3,385,000 | $3.1M | 0.20% | DBT |
| 163 | AMER SPORTS CO | 02352NAA7 | Apr 2024 | 3,115,000 | $3.1M | 0.20% | DBT |
| 164 | COMSTOCK RESOURCES INC | 205768AT1 | Apr 2024 | 3,350,000 | $3.1M | 0.20% | DBT |
| 165 | NCL CORP LTD | 62886HAP6 | Apr 2024 | 3,090,000 | $3.0M | 0.20% | DBT |
| 166 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327TAA9 | Apr 2024 | 2,930,000 | $3.0M | 0.20% | DBT |
| 167 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 013092AG6 | Apr 2024 | 3,410,000 | $3.0M | 0.19% | DBT |
| 168 | JPMORGAN CHASE and CO | 48126HAC4 | Apr 2024 | 2,980,000 | $3.0M | 0.19% | EP |
| 169 | AIRCASTLE LTD | 00928QAW1 | Apr 2024 | 3,160,000 | $3.0M | 0.19% | EP |
| 170 | AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD | 00253XAA9 | Apr 2024 | 3,016,568 | $3.0M | 0.19% | DBT |
| 171 | AIR LEASE CORP | 00912XBK9 | Apr 2024 | 3,435,000 | $3.0M | 0.19% | EP |
| 172 | SURGERY CENTER HLDGS INC | 86881WAF9 | Apr 2024 | 2,965,000 | $3.0M | 0.19% | DBT |
| 173 | ROYAL CARIBBEAN CRUISES LTD | 780153BG6 | Apr 2024 | 3,035,000 | $3.0M | 0.19% | DBT |
| 174 | GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAG9 | Apr 2024 | 2,975,000 | $3.0M | 0.19% | DBT |
| 175 | OLYMPUS WATER US HOLDING CORPORATION | 681639AA8 | Apr 2024 | 3,270,000 | $2.9M | 0.19% | DBT |
| 176 | GEO GROUP INC/THE | 36162JAF3 | Apr 2024 | 2,855,000 | $2.9M | 0.19% | DBT |
| 177 | HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AB0 | Apr 2024 | 2,800,000 | $2.9M | 0.19% | DBT |
| 178 | RADIOLOGY PARTNERS INC | 75041VAB0 | Apr 2024 | 3,177,792 | $2.9M | 0.19% | DBT |
| 179 | YUM BRANDS INC | 988498AP6 | Apr 2024 | 3,255,000 | $2.9M | 0.19% | DBT |
| 180 | SEASPAN CORPORATION | 81254UAK2 | Apr 2024 | 3,398,000 | $2.9M | 0.19% | DBT |
| 181 | CARVANA CO | 146869AM4 | Apr 2024 | 2,914,777 | $2.9M | 0.19% | DBT |
| 182 | FINASTRA USA INC | MSYLN | Apr 2024 | 2,911,992 | $2.9M | 0.19% | LON |
| 183 | PMHC II INC | 69357VAA3 | Apr 2024 | 3,135,000 | $2.9M | 0.19% | DBT |
| 184 | CARNIVAL CORP | 143658BR2 | Apr 2024 | 3,000,000 | $2.9M | 0.19% | DBT |
| 185 | GEO GROUP INC/THE | 36162JAE6 | Apr 2024 | 2,855,000 | $2.9M | 0.19% | DBT |
| 186 | EMERGENT BIOSOLUTIONS INC | 29089QAC9 | Apr 2024 | 5,715,000 | $2.9M | 0.19% | DBT |
| 187 | ROBLOX CORP | 771049AA1 | Apr 2024 | 3,335,000 | $2.9M | 0.19% | DBT |
| 188 | UNIVISION COMMUNICATIONS INC | 914906AU6 | Apr 2024 | 2,985,000 | $2.9M | 0.18% | DBT |
| 189 | SAFEHOLD OPERATING PARTNERSHIP LP | 78646UAA7 | Apr 2024 | 3,516,000 | $2.9M | 0.18% | DBT |
| 190 | MAJORDRIVE HOLDINGS IV LLC | 56085RAA8 | Apr 2024 | 3,065,000 | $2.9M | 0.18% | DBT |
| 191 | FIRST QUANTUM MINERALS LTD | 335934AT2 | Apr 2024 | 2,985,000 | $2.9M | 0.18% | DBT |
| 192 | BANK OF AMERICA CORPORATION | 060505FL3 | Apr 2024 | 2,985,000 | $2.9M | 0.18% | EP |
| 193 | WINDSTREAM ESCROW LLC | 97382WAA1 | Apr 2024 | 2,960,000 | $2.9M | 0.18% | DBT |
| 194 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAC2 | Apr 2024 | 2,930,000 | $2.8M | 0.18% | DBT |
| 195 | XPO INC | 983793AK6 | Apr 2024 | 2,815,000 | $2.8M | 0.18% | DBT |
| 196 | 1375209 BC LTD | 68251PAA5 | Apr 2024 | 2,883,000 | $2.8M | 0.18% | DBT |
| 197 | OLYMPUS WATER US HOLDING CORPORATION | 681639AB6 | Apr 2024 | 3,140,000 | $2.8M | 0.18% | DBT |
| 198 | APX GROUP INC | 00213MAV6 | Apr 2024 | 2,835,000 | $2.8M | 0.18% | DBT |
| 199 | CVR PARTNERS LP / CVR NITROGEN FIN CORP | 12663QAC9 | Apr 2024 | 3,015,000 | $2.8M | 0.18% | DBT |
| 200 | TKC HOLDINGS INC | 87256YAA1 | Apr 2024 | 2,928,000 | $2.8M | 0.18% | DBT |
| 201 | DISH NETWORK CORP | 25470MAG4 | Apr 2024 | 2,765,000 | $2.8M | 0.18% | DBT |
| 202 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAE6 | Apr 2024 | 2,690,000 | $2.8M | 0.18% | DBT |
| 203 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAM1 | Apr 2024 | 3,170,000 | $2.7M | 0.18% | DBT |
| 204 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP | 451102CC9 | Apr 2024 | 3,245,000 | $2.7M | 0.18% | DBT |
| 205 | FRONTIER COMMUNICATIONS HOLDINGS LLC | 35908MAD2 | Apr 2024 | 2,675,000 | $2.7M | 0.17% | DBT |
| 206 | MADISON IAQ LLC | 55760LAA5 | Apr 2024 | 2,935,000 | $2.7M | 0.17% | DBT |
| 207 | SUNOCO LP / SUNOCO FIN CORP | 86765LAN7 | Apr 2024 | 2,780,000 | $2.7M | 0.17% | DBT |
| 208 | CHEMOURS CO | 163851AH1 | Apr 2024 | 3,145,000 | $2.7M | 0.17% | DBT |
| 209 | INTELSAT JACKSON HLDGS SA | 45824TBC8 | Apr 2024 | 2,815,000 | $2.7M | 0.17% | DBT |
| 210 | OPEN TEXT HOLDINGS INC | 683720AA4 | Apr 2024 | 3,045,000 | $2.7M | 0.17% | DBT |
| 211 | TRANSDIGM INC | 893647BU0 | Apr 2024 | 2,690,000 | $2.7M | 0.17% | DBT |
| 212 | ASSUREDPARTNERS INC | 04624VAB5 | Apr 2024 | 2,915,000 | $2.7M | 0.17% | DBT |
| 213 | MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAB4 | Apr 2024 | 2,535,000 | $2.7M | 0.17% | DBT |
| 214 | WESTERN DIGITAL CORP | 958102AQ8 | Apr 2024 | 3,130,000 | $2.6M | 0.17% | DBT |
| 215 | UNIVISION COMMUNICATIONS INC | 914906AX0 | Apr 2024 | 2,750,000 | $2.6M | 0.17% | DBT |
| 216 | SPA HOLDINGS 3 OY | 84612JAA0 | Apr 2024 | 2,875,000 | $2.6M | 0.17% | DBT |
| 217 | SRS DISTRIBUTION INC | 78471RAD8 | Apr 2024 | 2,595,000 | $2.6M | 0.17% | DBT |
| 218 | VISTRA OPERATIONS CO LLC | 92840VAB8 | Apr 2024 | 2,700,000 | $2.6M | 0.17% | DBT |
| 219 | LIFE TIME INC | 53190FAA3 | Apr 2024 | 2,651,000 | $2.6M | 0.17% | DBT |
| 220 | PANTHER ESCROW ISSUER LLC | 69867RAA5 | Apr 2024 | 2,605,000 | $2.6M | 0.17% | DBT |
| 221 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAF3 | Apr 2024 | 2,665,000 | $2.6M | 0.17% | DBT |
| 222 | TKC HOLDINGS INC | 87256YAC7 | Apr 2024 | 2,760,000 | $2.6M | 0.17% | DBT |
| 223 | OPEN TEXT HOLDINGS INC | 683720AC0 | Apr 2024 | 3,020,000 | $2.6M | 0.17% | DBT |
| 224 | LEVEL 3 FINANCING INC | 527298CF8 | Apr 2024 | 4,705,000 | $2.6M | 0.17% | DBT |
| 225 | GALAXY US OPCO INC | 36321DAB3 | Apr 2024 | 2,868,203 | $2.6M | 0.16% | LON |
| 226 | C AND S GROUP ENTERPRISES LLC | 12467AAF5 | Apr 2024 | 3,320,000 | $2.5M | 0.16% | DBT |
| 227 | MUELLER WTR PRODS INC | 624758AF5 | Apr 2024 | 2,785,000 | $2.5M | 0.16% | DBT |
| 228 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBL3 | Apr 2024 | 3,564,000 | $2.5M | 0.16% | DBT |
| 229 | CONSOLIDATED ENERGY FINANCE SA | 20914UAH9 | Apr 2024 | 2,430,000 | $2.5M | 0.16% | DBT |
| 230 | CNX MIDSTREAM PARTNERS LP | 12654AAA9 | Apr 2024 | 2,835,000 | $2.5M | 0.16% | DBT |
| 231 | VERTICAL HOLDCO GMBH | 92537VAA8 | Apr 2024 | 2,560,000 | $2.5M | 0.16% | DBT |
| 232 | UNITED PF HOLDINGS LLC | 91132UAG8 | Apr 2024 | 2,886,664 | $2.5M | 0.16% | LON |
| 233 | COVANTA HLDG CORP | 22303XAA3 | Apr 2024 | 2,860,000 | $2.5M | 0.16% | DBT |
| 234 | NRG ENERGY INC | 629377CH3 | Apr 2024 | 2,640,000 | $2.5M | 0.16% | DBT |
| 235 | CSC HOLDINGS LLC | 126307BD8 | Apr 2024 | 5,700,000 | $2.5M | 0.16% | DBT |
| 236 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAB4 | Apr 2024 | 3,000,000 | $2.5M | 0.16% | DBT |
| 237 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBG4 | Apr 2024 | 2,695,000 | $2.5M | 0.16% | DBT |
| 238 | MHP COML MTG TR 2021-STOR | 55293BAM7 | Apr 2024 | 2,435,000 | $2.4M | 0.15% | ABS-MBS |
| 239 | MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAC2 | Apr 2024 | 2,415,000 | $2.4M | 0.15% | DBT |
| 240 | NORTHERN OIL AND GAS INC | 665531AG4 | Apr 2024 | 2,370,000 | $2.4M | 0.15% | DBT |
| 241 | UNICREDIT SPA | 904678AS8 | Apr 2024 | 2,591,000 | $2.4M | 0.15% | DBT |
| 242 | ESAB CORP | 29605JAA4 | Apr 2024 | 2,375,000 | $2.4M | 0.15% | DBT |
| 243 | JAZZ SECURITIES DAC | 47216FAA5 | Apr 2024 | 2,600,000 | $2.4M | 0.15% | DBT |
| 244 | SUNOCO LP / SUNOCO FIN CORP | 86765LAT4 | Apr 2024 | 2,585,000 | $2.4M | 0.15% | DBT |
| 245 | OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP | 69007TAG9 | Apr 2024 | 2,295,000 | $2.4M | 0.15% | DBT |
| 246 | KINETIK HOLDINGS LP | 49461MAB6 | Apr 2024 | 2,335,000 | $2.3M | 0.15% | DBT |
| 247 | TELECOM ITALIA CAP | 87927VAM0 | Apr 2024 | 2,740,000 | $2.3M | 0.15% | DBT |
| 248 | KOBE US MIDCO 2 INC | 499894AA1 | Apr 2024 | 2,701,250 | $2.3M | 0.15% | DBT |
| 249 | VISTRA OPERATIONS CO LLC | 92840VAF9 | Apr 2024 | 2,395,000 | $2.3M | 0.15% | DBT |
| 250 | JANE STREET GRP/JSG FIN | 47077WAC2 | Apr 2024 | 2,265,000 | $2.3M | 0.15% | DBT |
| 251 | LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP | 505742AP1 | Apr 2024 | 2,550,000 | $2.3M | 0.15% | DBT |
| 252 | ALLIED UNIVERSAL HOLDCO LLC | 019576AD9 | Apr 2024 | 2,265,000 | $2.3M | 0.15% | DBT |
| 253 | REDFIN CORPORATION | 75737FAE8 | Apr 2024 | 4,622,000 | $2.3M | 0.15% | DBT |
| 254 | BOMBARDIER INC | 097751CB5 | Apr 2024 | 2,255,000 | $2.3M | 0.15% | DBT |
| 255 | NRG ENERGY INC | 629377CQ3 | Apr 2024 | 2,565,000 | $2.2M | 0.14% | DBT |
| 256 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AC1 | Apr 2024 | 2,635,000 | $2.2M | 0.14% | DBT |
| 257 | RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC | 76954LAA7 | Apr 2024 | 2,270,000 | $2.2M | 0.14% | DBT |
| 258 | MAUSER PACKAGING SOLUTIONS HOLDING CO | 57763RAD9 | Apr 2024 | 2,190,000 | $2.2M | 0.14% | DBT |
| 259 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAG9 | Apr 2024 | 2,435,000 | $2.2M | 0.14% | DBT |
| 260 | MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAD0 | Apr 2024 | 2,205,000 | $2.2M | 0.14% | DBT |
| 261 | BRAND INDUSTRIAL SERVICES INC | 10524MAS6 | Apr 2024 | 2,197,581 | $2.2M | 0.14% | LON |
| 262 | KINETIK HOLDINGS LP | 49461MAA8 | Apr 2024 | 2,270,000 | $2.2M | 0.14% | DBT |
| 263 | GOLDMAN SACHS GROUP INC (THE) | 38141GA79 | Apr 2024 | 2,170,000 | $2.2M | 0.14% | DBT |
| 264 | CNX RESOURCES CORP | 12653CAL2 | Apr 2024 | 2,185,000 | $2.2M | 0.14% | DBT |
| 265 | ZF NORTH AMER CAP INC | 98877DAF2 | Apr 2024 | 2,175,000 | $2.2M | 0.14% | DBT |
| 266 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAB1 | Apr 2024 | 2,250,000 | $2.2M | 0.14% | DBT |
| 267 | COMSTOCK RESOURCES INC | 205768AS3 | Apr 2024 | 2,280,000 | $2.2M | 0.14% | DBT |
| 268 | MINERAL RESOURCES LTD | 603051AD5 | Apr 2024 | 2,110,000 | $2.2M | 0.14% | DBT |
| 269 | PEDIATRIX MEDICAL GROUP INC | 58502BAE6 | Apr 2024 | 2,468,000 | $2.2M | 0.14% | DBT |
| 270 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBH2 | Apr 2024 | 2,470,000 | $2.2M | 0.14% | DBT |
| 271 | CABLEVISION LIGHTPATH LLC | 12687GAA7 | Apr 2024 | 2,405,000 | $2.1M | 0.14% | DBT |
| 272 | JPMORGAN CHASE and CO | 48128BAG6 | Apr 2024 | 2,155,000 | $2.1M | 0.14% | EP |
| 273 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Apr 2024 | 2,065,000 | $2.1M | 0.14% | DBT |
| 274 | DIAMOND SPORTS GROUP LLC | 25277BAL2 | Apr 2024 | 1,328,229 | $2.1M | 0.14% | LON |
| 275 | WAND NEWCO 3 INC | 933940AA6 | Apr 2024 | 2,070,000 | $2.1M | 0.14% | DBT |
| 276 | ELASTIC NV | 28415LAA1 | Apr 2024 | 2,363,000 | $2.1M | 0.14% | DBT |
| 277 | ALLY FINANCIAL INC | 02005NBN9 | Apr 2024 | 2,715,000 | $2.1M | 0.13% | EP |
| 278 | PERMIAN RESOURCES OPERATING LLC | 19416MAB5 | Apr 2024 | 2,150,000 | $2.1M | 0.13% | DBT |
| 279 | COMMSCOPE INC | 203372AX5 | Apr 2024 | 2,985,000 | $2.1M | 0.13% | DBT |
| 280 | LBM ACQUISITION LLC | 05552BAA4 | Apr 2024 | 2,255,000 | $2.1M | 0.13% | DBT |
| 281 | TRANSDIGM INC | 893647BR7 | Apr 2024 | 2,050,000 | $2.1M | 0.13% | DBT |
| 282 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCP6 | Apr 2024 | 2,840,000 | $2.1M | 0.13% | DBT |
| 283 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622TAB7 | Apr 2024 | 2,370,000 | $2.0M | 0.13% | DBT |
| 284 | CABLEVISION LIGHTPATH LLC | 12687GAB5 | Apr 2024 | 2,530,000 | $2.0M | 0.13% | DBT |
| 285 | COINBASE GLOBAL INC | 19260QAD9 | Apr 2024 | 2,610,000 | $2.0M | 0.13% | DBT |
| 286 | CENTRAL PARENT LLC / CDK GLO | 154915AA0 | Apr 2024 | 1,975,000 | $2.0M | 0.13% | DBT |
| 287 | MADISON IAQ LLC | 55760LAB3 | Apr 2024 | 2,180,000 | $2.0M | 0.13% | DBT |
| 288 | ATP TOWER HOLDINGS LLC / ANDEAN TOWER PARTNERS COLOMBIA SAS / ANDEAN TELECOM PAR | 00216DAA9 | Apr 2024 | 2,170,000 | $2.0M | 0.13% | DBT |
| 289 | MINERAL RESOURCES LTD | 603051AC7 | Apr 2024 | 1,980,000 | $2.0M | 0.13% | DBT |
| 290 | CSC HOLDINGS LLC | 126307BB2 | Apr 2024 | 3,145,000 | $2.0M | 0.13% | DBT |
| 291 | HUB INTERNATIONAL LTD | 44332PAH4 | Apr 2024 | 1,965,000 | $2.0M | 0.13% | DBT |
| 292 | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 34960PAE1 | Apr 2024 | 1,910,000 | $2.0M | 0.13% | DBT |
| 293 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCE1 | Apr 2024 | 2,435,000 | $2.0M | 0.13% | DBT |
| 294 | SCIH SALT HLDGS INC | 78433BAB4 | Apr 2024 | 2,144,000 | $2.0M | 0.13% | DBT |
| 295 | FRONTIER COMMUNICATIONS HOLDINGS LLC | 35908MAA8 | Apr 2024 | 2,365,000 | $2.0M | 0.13% | DBT |
| 296 | ATHENAHEALTH GROUP INC | 04686RAB9 | Apr 2024 | 1,978,343 | $2.0M | 0.13% | LON |
| 297 | ROCKIES EXPRESS PIPELINE LLC | 77340RAT4 | Apr 2024 | 2,185,000 | $2.0M | 0.13% | DBT |
| 298 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP | 24665FAD4 | Apr 2024 | 1,945,000 | $2.0M | 0.13% | DBT |
| 299 | UKG INC | 90279XAA0 | Apr 2024 | 1,955,000 | $2.0M | 0.13% | DBT |
| 300 | CSC HOLDINGS LLC | 126307AS6 | Apr 2024 | 2,550,000 | $2.0M | 0.13% | DBT |
| 301 | POST HOLDINGS INC | 737446AP9 | Apr 2024 | 2,055,000 | $1.9M | 0.13% | DBT |
| 302 | DPL INC | 233293AR0 | Apr 2024 | 2,005,000 | $1.9M | 0.13% | DBT |
| 303 | REGAL REXNORD CORP | 758750AC7 | Apr 2024 | 1,940,000 | $1.9M | 0.12% | DBT |
| 304 | COHERENT CORP | 19247G107 | Apr 2024 | 35,400 | $1.9M | 0.12% | EC |
| 305 | ALLY FINANCIAL INC | 02005NBM1 | Apr 2024 | 2,270,000 | $1.9M | 0.12% | EP |
| 306 | NCR ATLEOS CORP | 638962AA8 | Apr 2024 | 1,800,000 | $1.9M | 0.12% | DBT |
| 307 | WINDSOR HOLDINGS III LLC | 97360AAA5 | Apr 2024 | 1,825,000 | $1.9M | 0.12% | DBT |
| 308 | SM ENERGY CO | 78454LAL4 | Apr 2024 | 1,915,000 | $1.9M | 0.12% | DBT |
| 309 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAJ3 | Apr 2024 | 2,525,000 | $1.9M | 0.12% | DBT |
| 310 | VISTRA OPERATIONS CO LLC | 92840VAR3 | Apr 2024 | 1,895,000 | $1.9M | 0.12% | DBT |
| 311 | MATADOR RESOURCES COMPANY | 576485AG1 | Apr 2024 | 1,900,000 | $1.9M | 0.12% | DBT |
| 312 | POST HOLDINGS INC | 737446AU8 | Apr 2024 | 1,905,000 | $1.9M | 0.12% | DBT |
| 313 | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO | 045086AM7 | Apr 2024 | 2,060,000 | $1.9M | 0.12% | DBT |
| 314 | MILLICOM INTL CELLULAR SA | 600814AR8 | Apr 2024 | 2,230,000 | $1.9M | 0.12% | DBT |
| 315 | SEAGATE HDD CAYMAN | 81180WAN1 | Apr 2024 | 1,955,000 | $1.9M | 0.12% | DBT |
| 316 | ASSUREDPARTNERS INC | 04624VAC3 | Apr 2024 | 1,900,000 | $1.8M | 0.12% | DBT |
| 317 | SENSATA TECHNOLOGIES BV | 81725WAK9 | Apr 2024 | 2,060,000 | $1.8M | 0.12% | DBT |
| 318 | DISH DBS CORP | 25470XBF1 | Apr 2024 | 2,730,000 | $1.8M | 0.12% | DBT |
| 319 | MILLICOM INTL CELLULAR SA | 600814AS6 | Apr 2024 | 1,885,000 | $1.8M | 0.12% | DBT |
| 320 | POST HOLDINGS INC | 737446AQ7 | Apr 2024 | 2,035,000 | $1.8M | 0.12% | DBT |
| 321 | JANE STREET GRP/JSG FIN | 47077WAA6 | Apr 2024 | 2,015,000 | $1.8M | 0.12% | DBT |
| 322 | COMMERCIAL METALS CO | 201723AQ6 | Apr 2024 | 2,025,000 | $1.8M | 0.12% | DBT |
| 323 | SAFEHOLD OPERATING PARTNERSHIP LP | 78646UAB5 | Apr 2024 | 2,255,000 | $1.8M | 0.12% | DBT |
| 324 | HILTON DOMESTIC OPERATING CO INC | 432833AL5 | Apr 2024 | 2,055,000 | $1.8M | 0.12% | DBT |
| 325 | CORELOGIC INC | 21871DAD5 | Apr 2024 | 2,080,000 | $1.8M | 0.12% | DBT |
| 326 | SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC | 80874DAA4 | Apr 2024 | 1,880,000 | $1.8M | 0.11% | DBT |
| 327 | MICHAELS COS INC | 55916AAA2 | Apr 2024 | 2,095,000 | $1.8M | 0.11% | DBT |
| 328 | NEW FORTRESS ENERGY INC | 644393100 | Apr 2024 | 66,900 | $1.8M | 0.11% | EC |
| 329 | SUNNOVA ENERGY CORP | 86745GAF0 | Apr 2024 | 2,815,000 | $1.8M | 0.11% | DBT |
| 330 | SIGMA HOLDCO BV | 82660CAA0 | Apr 2024 | 1,845,000 | $1.7M | 0.11% | DBT |
| 331 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAA4 | Apr 2024 | 1,885,000 | $1.7M | 0.11% | DBT |
| 332 | MILLICOM INTL CELLULAR SA | 600814AN7 | Apr 2024 | 1,885,500 | $1.7M | 0.11% | DBT |
| 333 | OCCIDENTAL PETROLEUM CORP | 674599DF9 | Apr 2024 | 1,685,000 | $1.7M | 0.11% | DBT |
| 334 | AMWINS GROUP INC | 031921AB5 | Apr 2024 | 1,910,000 | $1.7M | 0.11% | DBT |
| 335 | VALLOUREC SA | 92023RAA8 | Apr 2024 | 1,715,000 | $1.7M | 0.11% | DBT |
| 336 | ZF NORTH AMER CAP INC | 98877DAC9 | Apr 2024 | 1,750,000 | $1.7M | 0.11% | DBT |
| 337 | OSCAR ACQUISITIONCO LLC / OSCAR FINANCE INC | 687785AB1 | Apr 2024 | 1,765,000 | $1.7M | 0.11% | DBT |
| 338 | STAPLES INC | 855030AN2 | Apr 2024 | 1,755,000 | $1.7M | 0.11% | DBT |
| 339 | FRONTIER COMMUNICATIONS HOLDINGS LLC | 35906ABE7 | Apr 2024 | 1,760,000 | $1.7M | 0.11% | DBT |
| 340 | TRANSOCEAN INC | 893830BZ1 | Apr 2024 | 1,695,000 | $1.7M | 0.11% | DBT |
| 341 | MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAA6 | Apr 2024 | 1,605,000 | $1.7M | 0.11% | DBT |
| 342 | TRANSOCEAN INC | 893830BX6 | Apr 2024 | 1,615,500 | $1.7M | 0.11% | DBT |
| 343 | CARVANA CO | 146869AL6 | Apr 2024 | 1,709,613 | $1.7M | 0.11% | DBT |
| 344 | ENERGEAN PLC | 29280EAA7 | Apr 2024 | 1,795,000 | $1.7M | 0.11% | DBT |
| 345 | CONSOLIDATED COMMUNICATIONS INC | 20903XAH6 | Apr 2024 | 2,005,000 | $1.7M | 0.11% | DBT |
| 346 | ALTICE FRANCE HOLDING SA | 02156TAA2 | Apr 2024 | 5,700,000 | $1.7M | 0.11% | DBT |
| 347 | PRIMO WATER HOLDINGS INC | 74168LAA4 | Apr 2024 | 1,815,000 | $1.7M | 0.11% | DBT |
| 348 | STAPLES INC | 855030AP7 | Apr 2024 | 1,800,000 | $1.7M | 0.11% | DBT |
| 349 | KENNEDY-WILSON INC | 489399AN5 | Apr 2024 | 2,080,000 | $1.6M | 0.11% | DBT |
| 350 | TEVA PHARMACEUTICAL FIN NETH III B V | 88167AAE1 | Apr 2024 | 1,775,000 | $1.6M | 0.11% | DBT |
| 351 | WELLS FARGO and CO | 949746RG8 | Apr 2024 | 1,640,000 | $1.6M | 0.10% | EP |
| 352 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | Apr 2024 | 101,600 | $1.6M | 0.10% | EC |
| 353 | AVANTOR FUNDING INC | 05352TAB5 | Apr 2024 | 1,830,000 | $1.6M | 0.10% | DBT |
| 354 | HOWARD HUGHES CORP | 44267DAE7 | Apr 2024 | 1,830,000 | $1.6M | 0.10% | DBT |
| 355 | LEVEL 3 FINANCING INC | 527298BV4 | Apr 2024 | 1,581,023 | $1.6M | 0.10% | DBT |
| 356 | CARGO AIRCRAFT MANAGEMENT INC | 14180LAA4 | Apr 2024 | 1,785,000 | $1.6M | 0.10% | DBT |
| 357 | ENLINK MIDSTRM PRTNRS LP | 29336UAH0 | Apr 2024 | 1,630,000 | $1.6M | 0.10% | EP |
| 358 | JACOBS ENTERTAINMENT INC | 469815AK0 | Apr 2024 | 1,690,000 | $1.6M | 0.10% | DBT |
| 359 | BAYTEX ENERGY CORP | 07317QAK1 | Apr 2024 | 1,585,000 | $1.6M | 0.10% | DBT |
| 360 | GN BONDCO LLC | 36267QAA2 | Apr 2024 | 1,660,000 | $1.6M | 0.10% | DBT |
| 361 | ELP COMMERCIAL MORTGAGE TRUST 2021-ELP | 26863LAN4 | Apr 2024 | 1,617,118 | $1.6M | 0.10% | ABS-MBS |
| 362 | OCCIDENTAL PETROLEUM CORP | 674599CJ2 | Apr 2024 | 2,055,000 | $1.6M | 0.10% | DBT |
| 363 | SOTHEBYS | 835898AH0 | Apr 2024 | 1,700,000 | $1.6M | 0.10% | DBT |
| 364 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAG6 | Apr 2024 | 1,626,000 | $1.6M | 0.10% | DBT |
| 365 | FIRST QUANTUM MINERALS LTD | 335934AU9 | Apr 2024 | 1,625,000 | $1.6M | 0.10% | DBT |
| 366 | HESS MIDSTREAM PARTNERS LP | 428104AA1 | Apr 2024 | 1,650,000 | $1.6M | 0.10% | DBT |
| 367 | US FOODS INC | 90290MAD3 | Apr 2024 | 1,695,000 | $1.6M | 0.10% | DBT |
| 368 | NEPTUNE BIDCO US INC | 640695AA0 | Apr 2024 | 1,673,000 | $1.6M | 0.10% | DBT |
| 369 | GREAT OUTDOORS GROUP LLC | 07014QAN1 | Apr 2024 | 1,572,150 | $1.6M | 0.10% | LON |
| 370 | AMWINS GROUP INC | 031921AC3 | Apr 2024 | 1,590,000 | $1.6M | 0.10% | DBT |
| 371 | US FOODS INC | 90290MAE1 | Apr 2024 | 1,725,000 | $1.6M | 0.10% | DBT |
| 372 | MCLAREN FINANCE PLC | 58175LAA8 | Apr 2024 | 1,800,000 | $1.6M | 0.10% | DBT |
| 373 | SITIOS LATINOAMERICA SAB DE CV | 03217KAB4 | Apr 2024 | 1,715,000 | $1.6M | 0.10% | DBT |
| 374 | BEACON ROOFING SUPPLY INC | 073685AK5 | Apr 2024 | 1,565,000 | $1.6M | 0.10% | DBT |
| 375 | SCHWAB CHARLES CORP | 808513BJ3 | Apr 2024 | 1,910,000 | $1.6M | 0.10% | EP |
| 376 | REGIONALCARE HOSPITAL PARTNERS HOLDINGS INC / LIFEPOINT HEALTH INC | 53219LAR0 | Apr 2024 | 1,560,000 | $1.6M | 0.10% | DBT |
| 377 | ADT SECURITY CORP/THE | 00109LAA1 | Apr 2024 | 1,715,000 | $1.6M | 0.10% | DBT |
| 378 | STATION CASINOS LLC | 857691AJ8 | Apr 2024 | 1,580,000 | $1.5M | 0.10% | DBT |
| 379 | HAWAIIAN BRAND INTELLECTUAL PROPERTY LTD / HAWAIIANMILES LOYALTY LTD | 41984LAA5 | Apr 2024 | 1,650,000 | $1.5M | 0.10% | DBT |
| 380 | ASTON MARTIN CAPITAL HOLDINGS LTD | 04625HAJ8 | Apr 2024 | 1,585,000 | $1.5M | 0.10% | DBT |
| 381 | MGM RESORTS INTERNATIONAL | 552953CJ8 | Apr 2024 | 1,585,000 | $1.5M | 0.10% | DBT |
| 382 | SALLY HOLDINGS LLC / SALLY CAP INC | 79546VAQ9 | Apr 2024 | 1,590,000 | $1.5M | 0.10% | DBT |
| 383 | IQVIA INC | 46266TAD0 | Apr 2024 | 1,525,000 | $1.5M | 0.10% | DBT |
| 384 | AMERICAN AIRLINES INC | 023771T40 | Apr 2024 | 1,465,000 | $1.5M | 0.10% | DBT |
| 385 | USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP | 91740PAG3 | Apr 2024 | 1,530,000 | $1.5M | 0.10% | DBT |
| 386 | ZIGGO BV | 98955DAA8 | Apr 2024 | 1,730,000 | $1.5M | 0.10% | DBT |
| 387 | PG and E CORP | 69331CAK4 | Apr 2024 | 1,502,000 | $1.5M | 0.10% | DBT |
| 388 | ALLY FINANCIAL INC | 02005NBF6 | Apr 2024 | 1,514,000 | $1.5M | 0.10% | DBT |
| 389 | UST NOTES | 9128282A7 | Apr 2024 | 1,620,000 | $1.5M | 0.10% | DBT |
| 390 | CENTENE CORP DEL | 15135B101 | Apr 2024 | 20,500 | $1.5M | 0.10% | EC |
| 391 | TPC GROUP INC | 89236YAG9 | Apr 2024 | 1,458,918 | $1.5M | 0.10% | DBT |
| 392 | AERCAP GLOBAL AVIATION TR | 00773HAA5 | Apr 2024 | 1,500,000 | $1.5M | 0.10% | DBT |
| 393 | HELIOS SOFTWARE HOLDINGS INC / ION CORPORATE SOLUTIONS FINANCE SARL | 42329HAB4 | Apr 2024 | 1,480,000 | $1.5M | 0.10% | DBT |
| 394 | FIESTA PURCHASER INC | 31659AAA4 | Apr 2024 | 1,455,000 | $1.5M | 0.10% | DBT |
| 395 | VIKING OCEAN CRUISES SHIP VII LTD | 92682RAA0 | Apr 2024 | 1,545,000 | $1.5M | 0.09% | DBT |
| 396 | TELECOM ITALIA CAP | 87927VAR9 | Apr 2024 | 1,625,000 | $1.5M | 0.09% | DBT |
| 397 | GEN DIGITAL INC | 871503AU2 | Apr 2024 | 1,480,000 | $1.5M | 0.09% | DBT |
| 398 | HEALTHEQUITY INC | 42226AAA5 | Apr 2024 | 1,595,000 | $1.5M | 0.09% | DBT |
| 399 | VICI PROPERTIES LP | 925650AG8 | Apr 2024 | 1,555,000 | $1.5M | 0.09% | DBT |
| 400 | OPEN TEXT CORPORATION | 683715AC0 | Apr 2024 | 1,590,000 | $1.5M | 0.09% | DBT |
| 401 | SEALED AIR CORP/SEALED AIR CORP US | 812127AB4 | Apr 2024 | 1,425,000 | $1.5M | 0.09% | DBT |
| 402 | DISH NETWORK CORP | 25470MAF6 | Apr 2024 | 1,986,000 | $1.4M | 0.09% | DBT |
| 403 | HAT HOLDINGS I LLC / HAT HOLDINGS II LLC | 418751AE3 | Apr 2024 | 1,550,000 | $1.4M | 0.09% | DBT |
| 404 | HUDBAY MINERALS INC | 443628AJ1 | Apr 2024 | 1,485,000 | $1.4M | 0.09% | DBT |
| 405 | MINERAL RESOURCES LTD | 603051AE3 | Apr 2024 | 1,360,000 | $1.4M | 0.09% | DBT |
| 406 | GFL ENVIRONMENTAL INC | 36168QAF1 | Apr 2024 | 1,460,000 | $1.4M | 0.09% | DBT |
| 407 | GFL ENVIRONMENTAL INC | 36168QAK0 | Apr 2024 | 1,460,000 | $1.4M | 0.09% | DBT |
| 408 | APX GROUP INC | 00213MAW4 | Apr 2024 | 1,525,000 | $1.4M | 0.09% | DBT |
| 409 | GGAM FINANCE LTD | 36170JAB2 | Apr 2024 | 1,385,000 | $1.4M | 0.09% | DBT |
| 410 | FORD MOTOR CREDIT CO LLC | 345397B69 | Apr 2024 | 1,665,000 | $1.4M | 0.09% | DBT |
| 411 | NCL CORP LTD | 62886HBA8 | Apr 2024 | 1,435,000 | $1.4M | 0.09% | DBT |
| 412 | REGAL REXNORD CORP | 758750103 | Apr 2024 | 8,700 | $1.4M | 0.09% | EC |
| 413 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAA3 | Apr 2024 | 1,405,000 | $1.4M | 0.09% | DBT |
| 414 | ENERGY TRANSFER LP | 226373AT5 | Apr 2024 | 1,355,000 | $1.4M | 0.09% | DBT |
| 415 | VISTRA OPERATIONS CO LLC | 92840VAA0 | Apr 2024 | 1,420,000 | $1.4M | 0.09% | DBT |
| 416 | ON SEMICONDUCTOR CORP | 682189105 | Apr 2024 | 19,700 | $1.4M | 0.09% | EC |
| 417 | FRONTIER COMMUNICATIONS HOLDINGS LLC | 35906ABF4 | Apr 2024 | 1,495,000 | $1.4M | 0.09% | DBT |
| 418 | AFFINITY GAMING LLC | 00842XAA7 | Apr 2024 | 1,525,000 | $1.4M | 0.09% | DBT |
| 419 | METHANEX CORP | 59151KAL2 | Apr 2024 | 1,430,000 | $1.4M | 0.09% | DBT |
| 420 | VOC ESCROW LTD | 91832VAA2 | Apr 2024 | 1,420,000 | $1.4M | 0.09% | DBT |
| 421 | SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD | 84859BAB7 | Apr 2024 | 1,720,000 | $1.3M | 0.09% | DBT |
| 422 | ZF NORTH AMER CAP INC | 98877DAG0 | Apr 2024 | 1,320,000 | $1.3M | 0.09% | DBT |
| 423 | BOMBARDIER INC | 097751CA7 | Apr 2024 | 1,250,000 | $1.3M | 0.09% | DBT |
| 424 | ADVANCED DRAIN SYS INC DEL | 00790RAB0 | Apr 2024 | 1,330,000 | $1.3M | 0.08% | DBT |
| 425 | TELENET FINANCE LUXEMBOURG NOTES SARL | N/A | Apr 2024 | 1,400,000 | $1.3M | 0.08% | DBT |
| 426 | SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC | 86828LAC6 | Apr 2024 | 1,455,000 | $1.3M | 0.08% | DBT |
| 427 | REGAL REXNORD CORP | 758750AE3 | Apr 2024 | 1,310,000 | $1.3M | 0.08% | DBT |
| 428 | TRANSOCEAN INC | 893830BY4 | Apr 2024 | 1,315,000 | $1.3M | 0.08% | DBT |
| 429 | HILTON DOMESTIC OPERATING CO INC | 432833AP6 | Apr 2024 | 1,325,000 | $1.3M | 0.08% | DBT |
| 430 | LIFEPOINT HEALTH INC | 53219LAV1 | Apr 2024 | 1,255,000 | $1.3M | 0.08% | DBT |
| 431 | DARLING INGREDIENTS INC | 237266AJ0 | Apr 2024 | 1,345,000 | $1.3M | 0.08% | DBT |
| 432 | HILTON DOMESTIC OPERATING CO INC | 432833AQ4 | Apr 2024 | 1,325,000 | $1.3M | 0.08% | DBT |
| 433 | VICI PROPERTIES LP / VICI NOTE CO INC | 92564RAE5 | Apr 2024 | 1,465,000 | $1.3M | 0.08% | DBT |
| 434 | SOUTHEASTERN GROCERS INC | N/A | Apr 2024 | 1,184,833 | $1.3M | 0.08% | EC |
| 435 | ASGN INC | 00191UAA0 | Apr 2024 | 1,395,000 | $1.3M | 0.08% | DBT |
| 436 | OCCIDENTAL PETROLEUM CORP | 674599DK8 | Apr 2024 | 1,705,000 | $1.3M | 0.08% | DBT |
| 437 | MCAFEE CORP | 579063AB4 | Apr 2024 | 1,380,000 | $1.3M | 0.08% | DBT |
| 438 | ELEMENT SOLUTIONS INC | 28618MAA4 | Apr 2024 | 1,420,000 | $1.3M | 0.08% | DBT |
| 439 | 180 MEDICAL INC | 682357AA6 | Apr 2024 | 1,435,000 | $1.3M | 0.08% | DBT |
| 440 | SPIRIT AEROSYSTEMS INC | 85205TAR1 | Apr 2024 | 1,145,000 | $1.3M | 0.08% | DBT |
| 441 | SUMMIT MATLS LLC / SUMMIT MATLS FIN CORP | 86614RAP2 | Apr 2024 | 1,235,000 | $1.3M | 0.08% | DBT |
| 442 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAD8 | Apr 2024 | 1,570,000 | $1.3M | 0.08% | DBT |
| 443 | NCL FINANCE LTD | 62888HAA7 | Apr 2024 | 1,290,000 | $1.3M | 0.08% | DBT |
| 444 | TENET HEALTHCARE CORP | 88033GDS6 | Apr 2024 | 1,255,000 | $1.2M | 0.08% | DBT |
| 445 | WESTERN GAS PARTNERS LP | 958667AA5 | Apr 2024 | 1,470,000 | $1.2M | 0.08% | DBT |
| 446 | ENLINK MIDSTREAM LLC | 29336TAC4 | Apr 2024 | 1,265,000 | $1.2M | 0.08% | DBT |
| 447 | BEAZER HOMES USA INC | 07556QBU8 | Apr 2024 | 1,255,000 | $1.2M | 0.08% | DBT |
| 448 | MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC | 60672JAA7 | Apr 2024 | 1,245,000 | $1.2M | 0.08% | DBT |
| 449 | CATALENT PHARMA SOLUTIONS | 14879EAK4 | Apr 2024 | 1,295,000 | $1.2M | 0.08% | DBT |
| 450 | LIGHT and WONDER INTERNATIONAL INC | 531968AA3 | Apr 2024 | 1,200,000 | $1.2M | 0.08% | DBT |
| 451 | UNIVISION COMMUNICATIONS INC | 914906AY8 | Apr 2024 | 1,215,000 | $1.2M | 0.08% | DBT |
| 452 | ALTICE FRANCE SA | 02156LAC5 | Apr 2024 | 1,790,000 | $1.2M | 0.08% | DBT |
| 453 | CLEARWAY ENERGY OPERATING LLC | 18539UAC9 | Apr 2024 | 1,280,000 | $1.2M | 0.08% | DBT |
| 454 | AECOM | 00774CAB3 | Apr 2024 | 1,240,000 | $1.2M | 0.08% | DBT |
| 455 | MOLINA HEALTHCARE INC | 60855RAK6 | Apr 2024 | 1,385,000 | $1.2M | 0.08% | DBT |
| 456 | ENCORE CAPITAL GROUP INC | 292554AQ5 | Apr 2024 | 1,160,000 | $1.2M | 0.08% | DBT |
| 457 | TELEFLEX INC | 879369AG1 | Apr 2024 | 1,275,000 | $1.2M | 0.08% | DBT |
| 458 | ENLINK MIDSTRM PRTNRS LP | 29336UAF4 | Apr 2024 | 1,210,000 | $1.2M | 0.08% | DBT |
| 459 | ESDEC SOLAR GROUP BV | N/A | Apr 2024 | 1,218,292 | $1.2M | 0.08% | LON |
| 460 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AG2 | Apr 2024 | 1,300,000 | $1.2M | 0.07% | DBT |
| 461 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAH2 | Apr 2024 | 1,265,000 | $1.2M | 0.07% | DBT |
| 462 | NEXTERA ENERGY PARTNERS LP | 65341BAG1 | Apr 2024 | 1,294,000 | $1.2M | 0.07% | DBT |
| 463 | PERMIAN RESOURCES OPERATING LLC | 19416MAA7 | Apr 2024 | 1,150,000 | $1.2M | 0.07% | DBT |
| 464 | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 75606DAL5 | Apr 2024 | 1,675,000 | $1.2M | 0.07% | DBT |
| 465 | APTIV PLC | N/A | Apr 2024 | 16,200 | $1.2M | 0.07% | EC |
| 466 | LSB INDUSTRIES INC | 502160AN4 | Apr 2024 | 1,210,000 | $1.1M | 0.07% | DBT |
| 467 | BERRY GLOBAL INC | 085770AA3 | Apr 2024 | 1,170,000 | $1.1M | 0.07% | DBT |
| 468 | TOPBUILD CORP | 89055FAC7 | Apr 2024 | 1,320,000 | $1.1M | 0.07% | DBT |
| 469 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AJ6 | Apr 2024 | 1,310,000 | $1.1M | 0.07% | DBT |
| 470 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92840JAD1 | Apr 2024 | 1,284,000 | $1.1M | 0.07% | DBT |
| 471 | IHS NETHERLANDS HOLDCO BV | 44963LAC0 | Apr 2024 | 1,214,000 | $1.1M | 0.07% | DBT |
| 472 | BX COMMERCIAL MORTGAGE TRUST 2021-SOAR | 05608WAS3 | Apr 2024 | 1,140,505 | $1.1M | 0.07% | ABS-MBS |
| 473 | CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP | 131477AW1 | Apr 2024 | 1,180,000 | $1.1M | 0.07% | DBT |
| 474 | BATH and BODY WORKS INC | 501797AQ7 | Apr 2024 | 1,123,000 | $1.1M | 0.07% | DBT |
| 475 | LCPR SENIOR SECURED FINANCING DAC | 50201DAD5 | Apr 2024 | 1,355,000 | $1.1M | 0.07% | DBT |
| 476 | STARWOOD PROPERTY TRUST INC | 85571BAW5 | Apr 2024 | 1,150,000 | $1.1M | 0.07% | DBT |
| 477 | MURPHY OIL USA INC | 626738AF5 | Apr 2024 | 1,315,000 | $1.1M | 0.07% | DBT |
| 478 | TREEHOUSE FOODS INC | 89469AAD6 | Apr 2024 | 1,265,000 | $1.1M | 0.07% | DBT |
| 479 | LEVEL 3 FINANCING INC | 527298CD3 | Apr 2024 | 1,950,000 | $1.1M | 0.07% | DBT |
| 480 | SERVICE CORP INTERNATIONAL INC | 817565CG7 | Apr 2024 | 1,285,000 | $1.1M | 0.07% | DBT |
| 481 | SUNOCO LP | 86765KAC3 | Apr 2024 | 1,085,000 | $1.1M | 0.07% | DBT |
| 482 | LIFEPOINT HEALTH INC | 53219LAU3 | Apr 2024 | 1,375,000 | $1.1M | 0.07% | DBT |
| 483 | CARVANA CO | 146869AN2 | Apr 2024 | 1,103,709 | $1.1M | 0.07% | DBT |
| 484 | KONTOOR BRANDS INC | 50050NAA1 | Apr 2024 | 1,230,000 | $1.1M | 0.07% | DBT |
| 485 | STONEX GROUP INC | 861896AA6 | Apr 2024 | 1,080,000 | $1.1M | 0.07% | DBT |
| 486 | VERITAS US INC / VERITAS BERMUDA LTD | 92346LAE3 | Apr 2024 | 1,197,000 | $1.1M | 0.07% | DBT |
| 487 | PECF USS INTERMEDIATE HOLDING III CORP | 69291HAA3 | Apr 2024 | 2,485,000 | $1.1M | 0.07% | DBT |
| 488 | HIGHTOWER HOLDING LLC | 43118DAA8 | Apr 2024 | 1,150,000 | $1.1M | 0.07% | DBT |
| 489 | ELDORADO GOLD CORP NEW | 284902AF0 | Apr 2024 | 1,130,000 | $1.1M | 0.07% | DBT |
| 490 | ENTEGRIS INC | 29362UAD6 | Apr 2024 | 1,200,000 | $1.1M | 0.07% | DBT |
| 491 | LEGENDS HOSPITALITY HOLDING CO LLC / LEGENDS HOSPITALITY CO-ISSUER INC | 52473NAA6 | Apr 2024 | 1,074,000 | $1.1M | 0.07% | DBT |
| 492 | PETROLEOS MEXICANOS | 71654QCG5 | Apr 2024 | 1,130,000 | $1.1M | 0.07% | DBT |
| 493 | SIRIUS XM RADIO INC | 82967NBC1 | Apr 2024 | 1,135,000 | $1.1M | 0.07% | DBT |
| 494 | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAS0 | Apr 2024 | 1,194,400 | $1.0M | 0.07% | DBT |
| 495 | NOVA CHEMICALS CORP | 66977WAT6 | Apr 2024 | 990,000 | $1.0M | 0.07% | DBT |
| 496 | ARSENAL AIC PARENT LLC | 04288BAB6 | Apr 2024 | 995,000 | $1.0M | 0.07% | DBT |
| 497 | CITGO PETROLEUM CORP | 17302XAN6 | Apr 2024 | 1,000,000 | $1.0M | 0.07% | DBT |
| 498 | SITIO ROYAL OP / SIT FIN | 82983MAB6 | Apr 2024 | 1,000,000 | $1.0M | 0.07% | DBT |
| 499 | CARVANA CO | 146869AF9 | Apr 2024 | 1,312,000 | $1.0M | 0.07% | DBT |
| 500 | CALIFORNIA RESOURCES CORPORATION | 13057QAH0 | Apr 2024 | 1,020,000 | $1.0M | 0.07% | DBT |
| 501 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAA0 | Apr 2024 | 1,145,000 | $1.0M | 0.07% | DBT |
| 502 | AIR CANADA INC | 008911BK4 | Apr 2024 | 1,075,000 | $1.0M | 0.07% | DBT |
| 503 | WESTERN DIGITAL CORP | 958102AR6 | Apr 2024 | 1,300,000 | $1.0M | 0.07% | DBT |
| 504 | GRIFOLS SA | 39843UAA0 | Apr 2024 | 1,255,000 | $1.0M | 0.07% | DBT |
| 505 | TALOS PRODUCTION INC | 87485LAE4 | Apr 2024 | 950,000 | $1.0M | 0.06% | DBT |
| 506 | US FOODS INC | 90290MAG6 | Apr 2024 | 1,000,000 | $1.0M | 0.06% | DBT |
| 507 | ENERGY TRANSFER LP | 226373AR9 | Apr 2024 | 995,000 | $994K | 0.06% | DBT |
| 508 | DIAMOND SPORTS GROUP LLC | 25277BAE8 | Apr 2024 | 1,034,114 | $985K | 0.06% | LON |
| 509 | NOVA CHEMICALS CORP | 66977WAU3 | Apr 2024 | 955,000 | $984K | 0.06% | DBT |
| 510 | ASCEND LEARNING LLC | 04349HAM6 | Apr 2024 | 1,000,000 | $979K | 0.06% | LON |
| 511 | HILTON USA TR 2016-HHV | 43300LAQ3 | Apr 2024 | 1,066,000 | $977K | 0.06% | ABS-MBS |
| 512 | DAVITA INC | 23918KAT5 | Apr 2024 | 1,180,000 | $971K | 0.06% | DBT |
| 513 | BALL CORP | 058498AZ9 | Apr 2024 | 975,000 | $970K | 0.06% | DBT |
| 514 | MICHAELS COS INC | 55916AAB0 | Apr 2024 | 1,315,000 | $964K | 0.06% | DBT |
| 515 | PHINIA INC | 71880KAA9 | Apr 2024 | 950,000 | $953K | 0.06% | DBT |
| 516 | LABL INC | 50168AAA8 | Apr 2024 | 964,000 | $947K | 0.06% | DBT |
| 517 | ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC | 03969AAQ3 | Apr 2024 | 955,000 | $946K | 0.06% | DBT |
| 518 | CLEAN HARBORS INC | 184496AQ0 | Apr 2024 | 950,000 | $941K | 0.06% | DBT |
| 519 | USI INC | 90346KAB5 | Apr 2024 | 945,000 | $940K | 0.06% | DBT |
| 520 | SEAGATE HDD CAYMAN | 81180WBJ9 | Apr 2024 | 875,000 | $934K | 0.06% | DBT |
| 521 | HESS MIDSTREAM PARTNERS LP | 428102AE7 | Apr 2024 | 1,030,000 | $930K | 0.06% | DBT |
| 522 | BUILDERS FIRSTSOURCE INC | 12008RAS6 | Apr 2024 | 945,000 | $927K | 0.06% | DBT |
| 523 | STARWOOD PROPERTY TRUST INC | 85571BBB0 | Apr 2024 | 940,000 | $927K | 0.06% | DBT |
| 524 | HARVEST MIDSTREAM I LP | 417558AB9 | Apr 2024 | 925,000 | $926K | 0.06% | DBT |
| 525 | TRANSOCEAN POSEIDON LTD | 89383JAA6 | Apr 2024 | 924,750 | $922K | 0.06% | DBT |
| 526 | UNICREDIT SPA | 904678AF6 | Apr 2024 | 945,000 | $914K | 0.06% | DBT |
| 527 | REXFORD INDUSTRIAL REALTY LP | 76169XAE4 | Apr 2024 | 947,000 | $913K | 0.06% | DBT |
| 528 | EMBECTA CORP | 29082KAA3 | Apr 2024 | 1,180,000 | $910K | 0.06% | DBT |
| 529 | TRANSDIGM INC | 893647BT3 | Apr 2024 | 885,000 | $902K | 0.06% | DBT |
| 530 | PARKLAND CORP | 70137WAG3 | Apr 2024 | 980,000 | $888K | 0.06% | DBT |
| 531 | TRINET GROUP INC | 896288AC1 | Apr 2024 | 875,000 | $879K | 0.06% | DBT |
| 532 | CARNIVAL CORP | 143658BN1 | Apr 2024 | 900,000 | $878K | 0.06% | DBT |
| 533 | VICTORIA'S SECRET and CO | 926400AA0 | Apr 2024 | 1,110,000 | $872K | 0.06% | DBT |
| 534 | CNX RESOURCES CORP | 12653CAK4 | Apr 2024 | 855,000 | $865K | 0.06% | DBT |
| 535 | CARVANA CO | 146869AH5 | Apr 2024 | 1,322,000 | $862K | 0.06% | DBT |
| 536 | CANO HEALTH LLC | 13781HAE0 | Apr 2024 | 3,427,072 | $861K | 0.06% | LON |
| 537 | CSC HOLDINGS LLC | 126307BF3 | Apr 2024 | 1,395,000 | $860K | 0.06% | DBT |
| 538 | RACKSPACE FINANCE LLC | 75008WAA1 | Apr 2024 | 2,033,225 | $854K | 0.05% | DBT |
| 539 | GRAHAM PACKAGING CO INC | 384701AA6 | Apr 2024 | 940,000 | $849K | 0.05% | DBT |
| 540 | HOWARD HUGHES CORP | 44267DAF4 | Apr 2024 | 995,000 | $844K | 0.05% | DBT |
| 541 | NEXTERA ENERGY OPERATING PARTNERS LP | 65342QAB8 | Apr 2024 | 905,000 | $843K | 0.05% | DBT |
| 542 | ATI INC | 01741RAN2 | Apr 2024 | 820,000 | $839K | 0.05% | DBT |
| 543 | GRAPHIC PACKAGING INTL INC | 38869AAD9 | Apr 2024 | 960,000 | $835K | 0.05% | DBT |
| 544 | MERCER INTERNATIONAL INC | 588056BB6 | Apr 2024 | 950,000 | $830K | 0.05% | DBT |
| 545 | ZF NORTH AMER CAP INC | 98877DAE5 | Apr 2024 | 810,000 | $828K | 0.05% | DBT |
| 546 | LGI HOMES INC | 50187TAF3 | Apr 2024 | 965,000 | $828K | 0.05% | DBT |
| 547 | FOUNDATION BUILDING MATERIALS INC | 350392AA4 | Apr 2024 | 938,000 | $827K | 0.05% | DBT |
| 548 | GO DADDY OPERATING CO LLC / GD FINANCE CO INC | 38016LAA3 | Apr 2024 | 855,000 | $825K | 0.05% | DBT |
| 549 | ACRISURE LLC / ACRISURE FINANCE INC | 00489LAK9 | Apr 2024 | 830,000 | $823K | 0.05% | DBT |
| 550 | AMN HEALTHCARE | 00175PAC7 | Apr 2024 | 925,000 | $819K | 0.05% | DBT |
| 551 | LCM INVESTMENTS HOLDINGS | 50190EAC8 | Apr 2024 | 785,000 | $815K | 0.05% | DBT |
| 552 | ZF NORTH AMER CAP INC | 98877DAD7 | Apr 2024 | 810,000 | $815K | 0.05% | DBT |
| 553 | SEALED AIR CORP/SEALED AIR CORP US | 812127AA6 | Apr 2024 | 825,000 | $815K | 0.05% | DBT |
| 554 | CONSTELLIUM SE | 210383AG0 | Apr 2024 | 823,000 | $815K | 0.05% | DBT |
| 555 | CROCS INC | 227046AB5 | Apr 2024 | 970,000 | $814K | 0.05% | DBT |
| 556 | ARTERA SERVICES LLC | 73937UAL2 | Apr 2024 | 805,000 | $811K | 0.05% | LON |
| 557 | CRESCENT ENERGY FINANCE LL | 45344LAD5 | Apr 2024 | 808,000 | $811K | 0.05% | DBT |
| 558 | NAVIOS SOUTH AMERICAN LOGISTIC S INC/ NAVIOS LOGISTICS FIN US INC | 63938NAF1 | Apr 2024 | 810,000 | $810K | 0.05% | DBT |
| 559 | PRAIRIE ACQUIROR LP | 73943NAA4 | Apr 2024 | 790,000 | $807K | 0.05% | DBT |
| 560 | MATCH GROUP HOLDINGS II LLC | 57665RAL0 | Apr 2024 | 930,000 | $805K | 0.05% | DBT |
| 561 | NGL ENERGY OPER LLC/NGL ENERGY FIN CORP | 62922LAD0 | Apr 2024 | 790,000 | $803K | 0.05% | DBT |
| 562 | NGL ENERGY OPER LLC/NGL ENERGY FIN CORP | 62922LAC2 | Apr 2024 | 790,000 | $803K | 0.05% | DBT |
| 563 | NORTHERN OIL AND GAS INC | 665530AB7 | Apr 2024 | 760,000 | $799K | 0.05% | DBT |
| 564 | OPEN TEXT CORPORATION | 683715AD8 | Apr 2024 | 905,000 | $792K | 0.05% | DBT |
| 565 | NEWELL BRANDS INC | 651229BD7 | Apr 2024 | 820,000 | $792K | 0.05% | DBT |
| 566 | TELECOM ITALIA CAP | 87927VAV0 | Apr 2024 | 850,000 | $790K | 0.05% | DBT |
| 567 | LANDSEA HOMES CORP | 51509PAA1 | Apr 2024 | 805,000 | $790K | 0.05% | DBT |
| 568 | GLP CAP LP / GLP FING II INC | 361841AJ8 | Apr 2024 | 795,000 | $788K | 0.05% | DBT |
| 569 | NRG ENERGY INC | 629377CR1 | Apr 2024 | 930,000 | $787K | 0.05% | DBT |
| 570 | LIQUID TELECOMMUNICATIONS FINANCING PLC | 536333AB3 | Apr 2024 | 1,330,000 | $784K | 0.05% | DBT |
| 571 | GARDEN SPINCO CORP | 365417AA2 | Apr 2024 | 740,000 | $780K | 0.05% | DBT |
| 572 | SERVICE CORP INTERNATIONAL INC | 817565CE2 | Apr 2024 | 810,000 | $773K | 0.05% | DBT |
| 573 | GREYSTAR REAL ESTATE PARTNERS LLC | 39807UAD8 | Apr 2024 | 750,000 | $772K | 0.05% | DBT |
| 574 | SEADRILL FINANCE LTD | 81172QAA2 | Apr 2024 | 740,000 | $771K | 0.05% | DBT |
| 575 | REXFORD INDUSTRIAL REALTY LP | 76169XAD6 | Apr 2024 | 789,000 | $767K | 0.05% | DBT |
| 576 | OWENS BROCKWAY GLASS CONT INC | 69073TAU7 | Apr 2024 | 765,000 | $766K | 0.05% | DBT |
| 577 | COMMERCIAL METALS CO | 201723AP8 | Apr 2024 | 880,000 | $766K | 0.05% | DBT |
| 578 | PILGRIMS PRIDE CORP NEW | 72147KAJ7 | Apr 2024 | 865,000 | $765K | 0.05% | DBT |
| 579 | XPO INC | 98379KAB8 | Apr 2024 | 760,000 | $764K | 0.05% | DBT |
| 580 | KAISER ALUMINUM CORP | 483007AJ9 | Apr 2024 | 820,000 | $763K | 0.05% | DBT |
| 581 | SEAGATE HDD CAYMAN | 81180WBH3 | Apr 2024 | 715,000 | $760K | 0.05% | DBT |
| 582 | MERLIN ENTERTAINMENTS GR | 59010UAA5 | Apr 2024 | 750,000 | $754K | 0.05% | DBT |
| 583 | GEN DIGITAL INC | 668771AL2 | Apr 2024 | 740,000 | $748K | 0.05% | DBT |
| 584 | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 983133AC3 | Apr 2024 | 735,000 | $745K | 0.05% | DBT |
| 585 | INEOS QUATTRO FINANCE 2 | 45674GAB0 | Apr 2024 | 705,000 | $745K | 0.05% | DBT |
| 586 | AXALTA COATING SYSTEMS DUTCH HOLDING B BV | 05455JAA5 | Apr 2024 | 730,000 | $745K | 0.05% | DBT |
| 587 | AKUMIN INC | 01021XAA8 | Apr 2024 | 950,000 | $743K | 0.05% | DBT |
| 588 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690EAA6 | Apr 2024 | 730,000 | $743K | 0.05% | DBT |
| 589 | RITHM CAPITAL CORP | 64828TAB8 | Apr 2024 | 760,000 | $743K | 0.05% | DBT |
| 590 | SLM CORP | 78442PGD2 | Apr 2024 | 765,000 | $740K | 0.05% | DBT |
| 591 | MKS INSTRUMENTS INC | 55306N104 | Apr 2024 | 6,200 | $738K | 0.05% | EC |
| 592 | GRAFTECH GLOBAL ENTERPRISES INC | 38431AAA4 | Apr 2024 | 980,000 | $737K | 0.05% | DBT |
| 593 | CLOUD SOFTWARE GROUP INC | 88632QAE3 | Apr 2024 | 775,000 | $735K | 0.05% | DBT |
| 594 | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 01883LAE3 | Apr 2024 | 735,000 | $734K | 0.05% | DBT |
| 595 | KOSMOS ENERGY LTD | 500688AD8 | Apr 2024 | 760,000 | $726K | 0.05% | DBT |
| 596 | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 01883LAA1 | Apr 2024 | 740,000 | $726K | 0.05% | DBT |
| 597 | CANACOL ENERGY LTD | 134808AD6 | Apr 2024 | 1,530,000 | $723K | 0.05% | DBT |
| 598 | ARAMARK SERVICES INC | 038522AQ1 | Apr 2024 | 760,000 | $722K | 0.05% | DBT |
| 599 | SUNOCO LP | 86765KAB5 | Apr 2024 | 710,000 | $721K | 0.05% | DBT |
| 600 | NEWELL BRANDS INC | 651229AW6 | Apr 2024 | 730,000 | $718K | 0.05% | DBT |
| 601 | TALOS PRODUCTION INC | 87485LAD6 | Apr 2024 | 680,000 | $717K | 0.05% | DBT |
| 602 | PIKE CORP | 721283AA7 | Apr 2024 | 757,000 | $717K | 0.05% | DBT |
| 603 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAD8 | Apr 2024 | 730,000 | $717K | 0.05% | DBT |
| 604 | VIRTUSA CORP | 92837TAA0 | Apr 2024 | 795,000 | $716K | 0.05% | DBT |
| 605 | HAT HOLDINGS I LLC / HAT HOLDINGS II LLC | 418751AL7 | Apr 2024 | 695,000 | $712K | 0.05% | DBT |
| 606 | NEWELL BRANDS INC | 651229BC9 | Apr 2024 | 730,000 | $712K | 0.05% | DBT |
| 607 | GARTNER INC | 366651AC1 | Apr 2024 | 750,000 | $705K | 0.05% | DBT |
| 608 | OCCIDENTAL PETROLEUM CORP | 674599CY9 | Apr 2024 | 980,000 | $705K | 0.05% | DBT |
| 609 | BAUSCH HEALTH COS INC | 071734107 | Apr 2024 | 80,400 | $704K | 0.05% | EC |
| 610 | AMERICAN AIRLINES INC | 023771T32 | Apr 2024 | 685,000 | $689K | 0.04% | DBT |
| 611 | AHEAD DB HOLDINGS LLC | 00867FAA6 | Apr 2024 | 755,000 | $686K | 0.04% | DBT |
| 612 | BLOCK INC | 852234AN3 | Apr 2024 | 730,000 | $686K | 0.04% | DBT |
| 613 | HOLOGIC INC | 436440AP6 | Apr 2024 | 765,000 | $676K | 0.04% | DBT |
| 614 | CHEMOURS CO | 163851AE8 | Apr 2024 | 710,000 | $672K | 0.04% | DBT |
| 615 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAA0 | Apr 2024 | 720,000 | $671K | 0.04% | DBT |
| 616 | LABL INC | 50168AAB6 | Apr 2024 | 680,000 | $671K | 0.04% | DBT |
| 617 | ENLINK MIDSTRM PRTNRS LP | 29336UAE7 | Apr 2024 | 685,000 | $669K | 0.04% | DBT |
| 618 | CARNIVAL CORP | 143658AH5 | Apr 2024 | 670,000 | $664K | 0.04% | DBT |
| 619 | MOLINA HEALTHCARE INC | 60855RAL4 | Apr 2024 | 785,000 | $657K | 0.04% | DBT |
| 620 | HAT HOLDINGS I LLC / HAT HOLDINGS II LLC | 418751AB9 | Apr 2024 | 660,000 | $656K | 0.04% | DBT |
| 621 | PETROLEOS MEXICANOS | 71654QCK6 | Apr 2024 | 750,000 | $656K | 0.04% | DBT |
| 622 | CIMPRESS PLC | 17186HAG7 | Apr 2024 | 660,000 | $655K | 0.04% | DBT |
| 623 | MEDLINE BORROWER LP | 62482BAA0 | Apr 2024 | 730,000 | $654K | 0.04% | DBT |
| 624 | IRON MOUNTAIN INC | 46284VAN1 | Apr 2024 | 730,000 | $644K | 0.04% | DBT |
| 625 | FMG RESOURCES AUG'06 PTY LTD | 30251GBC0 | Apr 2024 | 730,000 | $643K | 0.04% | DBT |
| 626 | SCIH SALT HLDGS INC | 78433BAA6 | Apr 2024 | 690,000 | $642K | 0.04% | DBT |
| 627 | VIRGIN MEDIA VENDOR FINANCING NOTES IV DAC | 92770QAA5 | Apr 2024 | 720,000 | $641K | 0.04% | DBT |
| 628 | LAMB WESTON HOLDINGS INC | 513272AE4 | Apr 2024 | 735,000 | $637K | 0.04% | DBT |
| 629 | YUM BRANDS INC | 988498AN1 | Apr 2024 | 735,000 | $635K | 0.04% | DBT |
| 630 | EXTENDED STAY AMER TR 2021-ESH | 30227FAN0 | Apr 2024 | 633,579 | $633K | 0.04% | ABS-MBS |
| 631 | FORD MOTOR CREDIT CO LLC | 345397B36 | Apr 2024 | 725,000 | $632K | 0.04% | DBT |
| 632 | NOVELIS CORP | 670001AH9 | Apr 2024 | 740,000 | $627K | 0.04% | DBT |
| 633 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Apr 2024 | 735,000 | $621K | 0.04% | DBT |
| 634 | WESTERN GAS PARTNERS LP | 958254AJ3 | Apr 2024 | 735,000 | $615K | 0.04% | DBT |
| 635 | EQM MIDSTREAM PARTNERS LP | 26885BAH3 | Apr 2024 | 610,000 | $611K | 0.04% | DBT |
| 636 | BALL CORP | 058498AW6 | Apr 2024 | 730,000 | $610K | 0.04% | DBT |
| 637 | ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC | 03969AAN0 | Apr 2024 | 730,000 | $608K | 0.04% | DBT |
| 638 | TKC HOLDINGS INC | TKCHOL | Apr 2024 | 772,825 | $607K | 0.04% | LON |
| 639 | SMYRNA READY MIX LLC | 83283WAE3 | Apr 2024 | 575,000 | $606K | 0.04% | DBT |
| 640 | WR GRACE HOLDING LLC | 92943GAE1 | Apr 2024 | 595,000 | $603K | 0.04% | DBT |
| 641 | PILGRIMS PRIDE CORP NEW | 72147KAH1 | Apr 2024 | 730,000 | $601K | 0.04% | DBT |
| 642 | BELLRING BRANDS INC | 07831CAA1 | Apr 2024 | 585,000 | $592K | 0.04% | DBT |
| 643 | NORDSTROM INC | 655664AY6 | Apr 2024 | 685,000 | $591K | 0.04% | DBT |
| 644 | VIPER ENERGY INC | 92763MAB1 | Apr 2024 | 570,000 | $587K | 0.04% | DBT |
| 645 | CLUBCORP HLDGS INC | 210374AA2 | Apr 2024 | 645,000 | $583K | 0.04% | DBT |
| 646 | VIKING CRUISES LTD | 92676XAG2 | Apr 2024 | 535,000 | $574K | 0.04% | DBT |
| 647 | FLY LEASING LTD | 14308CAA1 | Apr 2024 | 573,000 | $572K | 0.04% | DBT |
| 648 | HANESBRANDS INC | 410345AL6 | Apr 2024 | 580,000 | $561K | 0.04% | DBT |
| 649 | CANO HEALTH LLC | 13781HAK6 | Apr 2024 | 544,973 | $556K | 0.04% | LON |
| 650 | HESS MIDSTREAM PARTNERS LP | 428102AF4 | Apr 2024 | 580,000 | $555K | 0.04% | DBT |
| 651 | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 75606DAQ4 | Apr 2024 | 824,000 | $553K | 0.04% | DBT |
| 652 | YUM BRANDS INC | 988498AR2 | Apr 2024 | 585,000 | $552K | 0.04% | DBT |
| 653 | EQM MIDSTREAM PARTNERS LP | 26885BAL4 | Apr 2024 | 600,000 | $548K | 0.04% | DBT |
| 654 | OCCIDENTAL PETROLEUM CORP | 674599CN3 | Apr 2024 | 735,000 | $542K | 0.03% | DBT |
| 655 | CHOBANI LLC/FINANCE CORP INC | 17027NAB8 | Apr 2024 | 585,000 | $541K | 0.03% | DBT |
| 656 | PERMIAN RESOURCES OPERATING LLC | 71424VAA8 | Apr 2024 | 530,000 | $540K | 0.03% | DBT |
| 657 | ACRISURE LLC / ACRISURE FINANCE INC | 00489LAF0 | Apr 2024 | 585,000 | $524K | 0.03% | DBT |
| 658 | DT MIDSTREAM INC | 23345MAA5 | Apr 2024 | 575,000 | $521K | 0.03% | DBT |
| 659 | TRANSOCEAN AQUILA LTD | 893790AA3 | Apr 2024 | 510,000 | $519K | 0.03% | DBT |
| 660 | GARTNER INC | 366651AG2 | Apr 2024 | 575,000 | $515K | 0.03% | DBT |
| 661 | CARVANA CO | 146869AD4 | Apr 2024 | 764,000 | $514K | 0.03% | DBT |
| 662 | KORN FERRY | 50067PAA7 | Apr 2024 | 540,000 | $512K | 0.03% | DBT |
| 663 | MATTEL INC | 577081AW2 | Apr 2024 | 585,000 | $512K | 0.03% | DBT |
| 664 | DANA INC | 235825AH9 | Apr 2024 | 590,000 | $511K | 0.03% | DBT |
| 665 | TULLOW OIL PLC | 899415AE3 | Apr 2024 | 525,000 | $508K | 0.03% | DBT |
| 666 | TULLOW OIL PLC | 899415AG8 | Apr 2024 | 525,000 | $506K | 0.03% | DBT |
| 667 | AMERICAN ROCK SALT CO LLC | 02932JAP2 | Apr 2024 | 568,538 | $503K | 0.03% | LON |
| 668 | TAYLOR MORRISON COMMUNITIES INC | 87724RAJ1 | Apr 2024 | 535,000 | $498K | 0.03% | DBT |
| 669 | NEXTERA ENERGY OPERATING PARTNERS LP | 65342QAM4 | Apr 2024 | 490,000 | $496K | 0.03% | DBT |
| 670 | GEO GROUP INC/THE | 36162JAB2 | Apr 2024 | 490,000 | $490K | 0.03% | DBT |
| 671 | TEVA PHARMACEUTICAL FIN NETH III B V | 88167AAR2 | Apr 2024 | 450,000 | $486K | 0.03% | DBT |
| 672 | TENET HEALTHCARE CORP | 88033GDT4 | Apr 2024 | 480,000 | $481K | 0.03% | DBT |
| 673 | ROCKETMTGE C0-ISSUER INC | 77313LAB9 | Apr 2024 | 585,000 | $478K | 0.03% | DBT |
| 674 | MILEAGE PLUS HLDINGS LLC | 599191AA1 | Apr 2024 | 474,500 | $475K | 0.03% | DBT |
| 675 | NEWELL BRANDS INC | 651229AY2 | Apr 2024 | 585,000 | $475K | 0.03% | DBT |
| 676 | CSC HOLDINGS LLC | 126307BH9 | Apr 2024 | 745,000 | $473K | 0.03% | DBT |
| 677 | ENTEGRIS INC | 29365BAA1 | Apr 2024 | 500,000 | $472K | 0.03% | DBT |
| 678 | RACKSPACE FINANCE LLC | 75008UAC1 | Apr 2024 | 472,350 | $471K | 0.03% | LON |
| 679 | JEFFERIES FIN LLC/JFIN | 47232MAF9 | Apr 2024 | 520,000 | $468K | 0.03% | DBT |
| 680 | FOOT LOCKER INC | 344849AA2 | Apr 2024 | 585,000 | $467K | 0.03% | DBT |
| 681 | GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAK0 | Apr 2024 | 450,000 | $461K | 0.03% | DBT |
| 682 | XPO INC | 98379KAA0 | Apr 2024 | 460,000 | $458K | 0.03% | DBT |
| 683 | ADIENT GLOBAL HOLDINGS LTD | 00687YAB1 | Apr 2024 | 445,000 | $450K | 0.03% | DBT |
| 684 | MODIVCARE ESCROW ISSUER INC | 60783XAA2 | Apr 2024 | 626,000 | $435K | 0.03% | DBT |
| 685 | AMERITEX HOLDCO INTERMEDIATE LLC | 030727AA9 | Apr 2024 | 395,000 | $416K | 0.03% | DBT |
| 686 | OCCIDENTAL PETROLEUM CORP | 674599DH5 | Apr 2024 | 365,000 | $413K | 0.03% | DBT |
| 687 | LABL INC | 50168QAC9 | Apr 2024 | 450,000 | $400K | 0.03% | DBT |
| 688 | COMMSCOPE INC | 20338QAD5 | Apr 2024 | 445,000 | $398K | 0.03% | DBT |
| 689 | CROWNROCK L P / CROWNROCK FIN INC | 228701AF5 | Apr 2024 | 395,000 | $393K | 0.03% | DBT |
| 690 | NABORS INDUSTRIES INC | 62957HAP0 | Apr 2024 | 380,000 | $392K | 0.03% | DBT |
| 691 | LINDBLAD EXPEDITIONS LLC | 53523LAA8 | Apr 2024 | 395,000 | $391K | 0.03% | DBT |
| 692 | NORDSTROM INC | 655664AT7 | Apr 2024 | 435,000 | $388K | 0.02% | DBT |
| 693 | GEO GROUP INC/THE | 36170EAC1 | Apr 2024 | 380,000 | $384K | 0.02% | LON |
| 694 | TEINE ENERGY LTD | 879068AB0 | Apr 2024 | 395,000 | $384K | 0.02% | DBT |
| 695 | DANA INC | 235825AF3 | Apr 2024 | 395,000 | $382K | 0.02% | DBT |
| 696 | BAUSCH HEALTH COS INC | 91911KAP7 | Apr 2024 | 400,000 | $378K | 0.02% | DBT |
| 697 | VM CONSOLIDATED INC | 91835HAA0 | Apr 2024 | 400,000 | $376K | 0.02% | DBT |
| 698 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 013092AF8 | Apr 2024 | 395,000 | $375K | 0.02% | DBT |
| 699 | GGAM FINANCE LTD | 36170JAD8 | Apr 2024 | 375,000 | $375K | 0.02% | DBT |
| 700 | WESTERN GAS PARTNERS LP | 958254AL8 | Apr 2024 | 440,000 | $373K | 0.02% | DBT |
| 701 | CLEVELAND-CLIFFS INC | 185899AP6 | Apr 2024 | 380,000 | $371K | 0.02% | DBT |
| 702 | KOSMOS ENERGY LTD | 500688AF3 | Apr 2024 | 380,000 | $371K | 0.02% | DBT |
| 703 | SCOTTS MIRACLE GRO CO (THE) | 810186AW6 | Apr 2024 | 435,000 | $366K | 0.02% | DBT |
| 704 | RITHM CAPITAL CORP | 64828TAA0 | Apr 2024 | 368,000 | $364K | 0.02% | DBT |
| 705 | MATCH GROUP HOLDINGS II LLC | 57667JAA0 | Apr 2024 | 440,000 | $363K | 0.02% | DBT |
| 706 | CANO HEALTH LLC | 13781HAJ9 | Apr 2024 | 355,530 | $363K | 0.02% | LON |
| 707 | STATION CASINOS LLC | 857691AG4 | Apr 2024 | 390,000 | $362K | 0.02% | DBT |
| 708 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AE7 | Apr 2024 | 385,000 | $358K | 0.02% | DBT |
| 709 | US ACUTE CARE SOLUTIONS | 90367UAD3 | Apr 2024 | 365,000 | $358K | 0.02% | DBT |
| 710 | NAVIENT CORP | 63938CAK4 | Apr 2024 | 375,000 | $354K | 0.02% | DBT |
| 711 | ONEMAIN FINANCE CORP | 682695AA9 | Apr 2024 | 330,000 | $346K | 0.02% | DBT |
| 712 | CONNECT FINCO SARL / CONNECT US FINCO LLC | 20752TAA2 | Apr 2024 | 355,000 | $344K | 0.02% | DBT |
| 713 | SUNNOVA ENERGY INTERNATIONAL INC | 86745KAF1 | Apr 2024 | 757,000 | $339K | 0.02% | DBT |
| 714 | ADVANCED DRAIN SYS INC DEL | 00790RAA2 | Apr 2024 | 350,000 | $339K | 0.02% | DBT |
| 715 | NAVIENT CORP | 63938CAL2 | Apr 2024 | 375,000 | $339K | 0.02% | DBT |
| 716 | PERFORMANCE FOOD GROUP INC | 69346VAA7 | Apr 2024 | 335,000 | $324K | 0.02% | DBT |
| 717 | UBER TECHNOLOGIES INC | 90353TAK6 | Apr 2024 | 345,000 | $321K | 0.02% | DBT |
| 718 | CLEARWAY ENERGY OPERATING LLC | 18539UAE5 | Apr 2024 | 385,000 | $319K | 0.02% | DBT |
| 719 | DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO | 25277LAF3 | Apr 2024 | 12,645,000 | $316K | 0.02% | DBT |
| 720 | ROCKIES EXPRESS PIPELINE LLC | 77340RAM9 | Apr 2024 | 330,000 | $314K | 0.02% | DBT |
| 721 | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 75606DAP6 | Apr 2024 | 379,000 | $309K | 0.02% | DBT |
| 722 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Apr 2024 | 305,000 | $307K | 0.02% | DBT |
| 723 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCQ4 | Apr 2024 | 390,000 | $307K | 0.02% | DBT |
| 724 | LABL INC | 50168QAE5 | Apr 2024 | 300,000 | $300K | 0.02% | DBT |
| 725 | SUNNOVA ENERGY CORP | 86745GAG8 | Apr 2024 | 500,000 | $299K | 0.02% | DBT |
| 726 | EQM MIDSTREAM PARTNERS LP | 26885BAE0 | Apr 2024 | 300,000 | $296K | 0.02% | DBT |
| 727 | HOWMET AEROSPACE INC | 013817AK7 | Apr 2024 | 295,000 | $295K | 0.02% | DBT |
| 728 | ARD FIN SA | 00191AAD8 | Apr 2024 | 1,187,000 | $293K | 0.02% | DBT |
| 729 | SENSATA TECHNOLOGIES BV | 81725WAJ2 | Apr 2024 | 295,000 | $291K | 0.02% | DBT |
| 730 | BAUSCH + LOMB CORP | 071705107 | Apr 2024 | 20,000 | $291K | 0.02% | EC |
| 731 | IQVIA INC | 449934AD0 | Apr 2024 | 295,000 | $289K | 0.02% | DBT |
| 732 | LGI HOMES INC | 50187TAH9 | Apr 2024 | 275,000 | $286K | 0.02% | DBT |
| 733 | TRI POINTE HOMES INC | 87265HAG4 | Apr 2024 | 295,000 | $286K | 0.02% | DBT |
| 734 | ON SEMICONDUCTOR CORP | 682189AQ8 | Apr 2024 | 305,000 | $277K | 0.02% | DBT |
| 735 | HERTZ CORP | 428040DB2 | Apr 2024 | 395,000 | $271K | 0.02% | DBT |
| 736 | LEVI STRAUSS and CO | 52736RBJ0 | Apr 2024 | 310,000 | $265K | 0.02% | DBT |
| 737 | TEVA PHARMACEUTICAL FIN NETH III B V | 88167AAS0 | Apr 2024 | 250,000 | $263K | 0.02% | DBT |
| 738 | TRIVIUM PACKAGING FINANCE BV | 89686QAB2 | Apr 2024 | 265,000 | $262K | 0.02% | DBT |
| 739 | AVANTOR FUNDING INC | 05352TAA7 | Apr 2024 | 280,000 | $260K | 0.02% | DBT |
| 740 | SCOTTS MIRACLE GRO CO (THE) | 810186AX4 | Apr 2024 | 295,000 | $249K | 0.02% | DBT |
| 741 | KAISER ALUMINUM CORP | 483007AL4 | Apr 2024 | 280,000 | $245K | 0.02% | DBT |
| 742 | COINBASE GLOBAL INC | 19260QAC1 | Apr 2024 | 280,000 | $235K | 0.02% | DBT |
| 743 | UNITED NATURAL FOODS INC | 911163AA1 | Apr 2024 | 295,000 | $226K | 0.01% | DBT |
| 744 | DPL INC | 233293AQ2 | Apr 2024 | 245,000 | $221K | 0.01% | DBT |
| 745 | MOOG INC | 615394AM5 | Apr 2024 | 220,000 | $205K | 0.01% | DBT |
| 746 | LIFEPOINT HEALTH INC | 53219LAW9 | Apr 2024 | 190,000 | $202K | 0.01% | DBT |
| 747 | NOVA CHEMICALS CORP | 66977WAP4 | Apr 2024 | 200,000 | $196K | 0.01% | DBT |
| 748 | VICI PROPERTIES LP | 925650AF0 | Apr 2024 | 197,000 | $190K | 0.01% | DBT |
| 749 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBC3 | Apr 2024 | 190,000 | $189K | 0.01% | DBT |
| 750 | TKC HOLDINGS INC | 87256FAH7 | Apr 2024 | 190,000 | $188K | 0.01% | LON |
| 751 | HARBOUR ENERGY PLC | 411618AB7 | Apr 2024 | 190,000 | $186K | 0.01% | DBT |
| 752 | KOHLS CORP | 500255AU8 | Apr 2024 | 190,000 | $185K | 0.01% | DBT |
| 753 | EQM MIDSTREAM PARTNERS LP | 26885BAF7 | Apr 2024 | 185,000 | $185K | 0.01% | DBT |
| 754 | ZIGGO BOND CO | 98954UAB9 | Apr 2024 | 185,000 | $182K | 0.01% | DBT |
| 755 | TRIVIUM PACKAGING FINANCE BV | 89686QAA4 | Apr 2024 | 180,000 | $177K | 0.01% | DBT |
| 756 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BC0 | Apr 2024 | 185,000 | $176K | 0.01% | DBT |
| 757 | DT MIDSTREAM INC | 23345MAB3 | Apr 2024 | 195,000 | $173K | 0.01% | DBT |
| 758 | LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP | 505742AG1 | Apr 2024 | 175,000 | $172K | 0.01% | DBT |
| 759 | DIAMOND SPORTS GROUP LLC | 25277BAG3 | Apr 2024 | 7,322,814 | $170K | 0.01% | LON |
| 760 | ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC | 03969AAR1 | Apr 2024 | 311,000 | $159K | 0.01% | DBT |
| 761 | ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC | 03969AAP5 | Apr 2024 | 308,000 | $157K | 0.01% | DBT |
| 762 | SABLE INTL FINANCE LTD | 785712AG5 | Apr 2024 | 130,000 | $124K | 0.01% | DBT |
| 763 | UNIVISION COMMUNICATIONS INC | 914906AV4 | Apr 2024 | 130,000 | $113K | 0.01% | DBT |
| 764 | BROCK HOLDINGS III LLC | 11163AAB3 | Apr 2024 | 95,000 | $95K | 0.01% | LON |
| 765 | CALIFORNIA RESOURCES CORPORATION | 13057Q123 | Apr 2024 | 4,491 | $77K | 0.00% | EC |
| 766 | DH CORPORATION/SOCIETE DH | N/A | Apr 2024 | 68,008 | $68K | 0.00% | LON |
| 767 | ALTICE FRANCE HOLDING SA | 02156TAB0 | Apr 2024 | 190,000 | $67K | 0.00% | DBT |
| 768 | TRI POINTE GROUP INC/TRI POINTE HLDGS INC | 962178AN9 | Apr 2024 | 40,000 | $40K | 0.00% | DBT |
| 769 | ALTICE FRANCE SA | 02156LAH4 | Apr 2024 | 30,000 | $20K | 0.00% | DBT |
| 770 | CANO HEALTH LLC | 13782CAA8 | Apr 2024 | 1,350,000 | $2K | 0.00% | DBT |
| 771 | MESQUITE ENERGY INC | N/A | Apr 2024 | 3,800,000 | $0 | 0.00% | LON |
| 772 | MESQUITE ENERGY INC | N/A | Apr 2024 | 1,620,000 | $0 | 0.00% | LON |