Harbor Scientific Alpha High-Yield ETF
Harbor ETF Trust
+167
New
-69
Exited
360
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CARVANA CO | 146869AM4 | Apr 2025 | 1,998,000 | New | $2.3M | — | 1.30% | DBT |
| 2 | DELEK LOG PART/FINANCE | 24665FAD4 | Apr 2024 | 1,800,000 | +900,000 | $1.8M | +103.8% | 1.07% | DBT |
| 3 | CARNIVAL CORP | 143658BN1 | Apr 2025 | 1,700,000 | New | $1.7M | — | 0.98% | DBT |
| 4 | ROBLOX CORP | 771049AA1 | Apr 2025 | 1,700,000 | New | $1.6M | — | 0.91% | DBT |
| 5 | HILTON DOMESTIC OPERATIN | 432833AL5 | Apr 2024 | 1,700,000 | — | $1.6M | +4.7% | 0.90% | DBT |
| 6 | ASTON MARTIN CAPITAL HOL | 04625HAJ8 | Apr 2025 | 1,800,000 | New | $1.5M | — | 0.90% | DBT |
| 7 | ALLISON TRANSMISSION INC | 019736AG2 | Apr 2024 | 1,716,000 | +816,000 | $1.5M | +100.1% | 0.89% | DBT |
| 8 | CALIFORNIA RESOURCES CRP | 13057QAK3 | Apr 2025 | 1,500,000 | New | $1.4M | — | 0.83% | DBT |
| 9 | LIVE NATION ENTERTAINMEN | 538034AV1 | Apr 2024 | 1,400,000 | +300,000 | $1.4M | +28.4% | 0.82% | DBT |
| 10 | CONNECT FINCO SARL/CONNE | 20752TAB0 | Apr 2025 | 1,500,000 | New | $1.4M | — | 0.81% | DBT |
| 11 | DAVITA INC | 23918KAS7 | Apr 2024 | 1,500,000 | -100,000 | $1.4M | -0.5% | 0.81% | DBT |
| 12 | SABRE GLBL INC | 78573NAL6 | Apr 2025 | 1,455,000 | New | $1.4M | — | 0.80% | DBT |
| 13 | PG&E CORP | 69331CAM0 | Apr 2025 | 1,425,000 | New | $1.4M | — | 0.80% | DBT |
| 14 | DT MIDSTREAM INC | 23345MAB3 | Apr 2025 | 1,500,000 | New | $1.4M | — | 0.80% | DBT |
| 15 | ENCOMPASS HEALTH CORP | 29261AAA8 | Apr 2025 | 1,400,000 | New | $1.4M | — | 0.80% | DBT |
| 16 | UNITED AIRLINES INC | 90932LAH0 | Apr 2025 | 1,400,000 | New | $1.3M | — | 0.76% | DBT |
| 17 | TEGNA INC | 87901JAH8 | Apr 2024 | 1,400,000 | -200,000 | $1.3M | -7.5% | 0.76% | DBT |
| 18 | ROYAL CARIBBEAN CRUISES | 780153BJ0 | Apr 2025 | 1,300,000 | New | $1.3M | — | 0.75% | DBT |
| 19 | RITHM CAPITAL CORP | 64828TAB8 | Apr 2024 | 1,300,000 | +500,000 | $1.3M | +65.9% | 0.75% | DBT |
| 20 | GRIFFON CORPORATION | 398433AP7 | Apr 2024 | 1,300,000 | — | $1.3M | +2.5% | 0.74% | DBT |
| 21 | GO DADDY OPCO/FINCO | 38016LAC9 | Apr 2025 | 1,350,000 | New | $1.3M | — | 0.73% | DBT |
| 22 | FAIR ISAAC CORP | 303250AF1 | Apr 2024 | 1,300,000 | -200,000 | $1.2M | -9.8% | 0.72% | DBT |
| 23 | JAZZ SECURITIES DAC | 47216FAA5 | Apr 2024 | 1,300,000 | — | $1.2M | +4.3% | 0.71% | DBT |
| 24 | TRANSDIGM INC | 893647BQ9 | Apr 2024 | 1,200,000 | — | $1.2M | +4.9% | 0.67% | DBT |
| 25 | HUGHES SATELLITE SYSTEMS | 444454AD4 | Apr 2025 | 1,200,000 | New | $1.1M | — | 0.65% | DBT |
| 26 | SOMNIGROUP INTL INC | 88023UAH4 | Apr 2024 | 1,200,000 | -300,000 | $1.1M | -16.4% | 0.65% | DBT |
| 27 | KINETIK HOLDINGS LP | 49461MAB6 | Apr 2025 | 1,100,000 | New | $1.1M | — | 0.64% | DBT |
| 28 | GEO GROUP INC/THE | 36162JAH9 | Apr 2025 | 1,000,000 | New | $1.1M | — | 0.63% | DBT |
| 29 | LIVE NATION ENTERTAINMEN | 538034AR0 | Apr 2025 | 1,100,000 | New | $1.1M | — | 0.62% | DBT |
| 30 | NFE FINANCING LLC | 62909BAA5 | Apr 2025 | 1,500,000 | New | $1.0M | — | 0.60% | DBT |
| 31 | ENERFLEX LTD | 29269RAA3 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.59% | DBT |
| 32 | RITCHIE BROS HLDGS INC | 76774LAB3 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.59% | DBT |
| 33 | HESS MIDSTREAM OPERATION | 428102AG2 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.59% | DBT |
| 34 | JAGUAR LAND ROVER AUTOMO | 47010BAJ3 | Apr 2024 | 1,000,000 | — | $1.0M | -0.5% | 0.58% | DBT |
| 35 | AMERIGAS PART/FIN CORP | 030981AM6 | Apr 2024 | 1,000,000 | +400,000 | $995K | +59.4% | 0.58% | DBT |
| 36 | ANTERO MIDSTREAM PART/FI | 03690AAH9 | Apr 2024 | 1,000,000 | — | $977K | +2.6% | 0.57% | DBT |
| 37 | MOLINA HEALTHCARE INC | 60855RAL4 | Apr 2024 | 1,100,000 | -200,000 | $970K | -10.9% | 0.56% | DBT |
| 38 | TRANSDIGM INC | 893647BP1 | Apr 2024 | 1,000,000 | -200,000 | $963K | -12.5% | 0.56% | DBT |
| 39 | HLF FIN SARL LLC/HERBALI | 40390DAD7 | Apr 2025 | 900,000 | New | $959K | — | 0.55% | DBT |
| 40 | GEO GROUP INC/THE | 36162JAG1 | Apr 2025 | 900,000 | New | $947K | — | 0.55% | DBT |
| 41 | ICAHN ENTERPRISES/FIN | 451102CJ4 | Apr 2025 | 1,000,000 | New | $946K | — | 0.55% | DBT |
| 42 | TALOS PRODUCTION INC | 87485LAE4 | Apr 2025 | 1,000,000 | New | $941K | — | 0.54% | DBT |
| 43 | OPEN TEXT CORP | 683715AC0 | Apr 2025 | 950,000 | New | $909K | — | 0.53% | DBT |
| 44 | GAP INC/THE | 364760AP3 | Apr 2024 | 1,000,000 | -200,000 | $905K | -10.9% | 0.52% | DBT |
| 45 | FIVE POINT OP CO LP/FIVE | 33834YAB4 | Apr 2024 | 883,958 | +200,000 | $900K | +28.8% | 0.52% | DBT |
| 46 | VISTRA CORP | 92840VAA0 | Apr 2024 | 900,000 | -400,000 | $898K | -29.3% | 0.52% | DBT |
| 47 | AMERIGAS PART/FIN CORP | 030981AJ3 | Apr 2025 | 900,000 | New | $890K | — | 0.51% | DBT |
| 48 | PROG HOLDINGS INC | 74319RAA9 | Apr 2024 | 950,000 | +150,000 | $877K | +18.8% | 0.51% | DBT |
| 49 | UNICREDIT SPA | 904678AS8 | Apr 2024 | 900,000 | -900,000 | $876K | -47.1% | 0.51% | DBT |
| 50 | ENOVA INTERNATIONAL INC | 29357KAK9 | Apr 2025 | 850,000 | New | $870K | — | 0.50% | DBT |
| 51 | AMERICAN AIRLINES INC | 023771T40 | Apr 2025 | 837,000 | New | $854K | — | 0.49% | DBT |
| 52 | HLF FIN SARL LLC/HERBALI | 40390DAC9 | Apr 2024 | 1,100,000 | +200,000 | $846K | +59.7% | 0.49% | DBT |
| 53 | 1011778 BC / NEW RED FIN | 68245XAP4 | Apr 2024 | 900,000 | -300,000 | $843K | -21.4% | 0.49% | DBT |
| 54 | HUDSON PACIFIC PROPERTIE | 44409MAD8 | Apr 2025 | 1,000,000 | New | $837K | — | 0.48% | DBT |
| 55 | ALTAGAS LTD | 021361AD2 | Apr 2025 | 850,000 | New | $832K | — | 0.48% | DBT |
| 56 | CVR ENERGY INC | 12662PAF5 | Apr 2024 | 900,000 | — | $828K | -8.3% | 0.48% | DBT |
| 57 | DELUXE CORP | 248019AU5 | Apr 2024 | 900,000 | — | $827K | +2.1% | 0.48% | DBT |
| 58 | RAIN CARBON INC | 75079LAB7 | Apr 2024 | 800,000 | +200,000 | $814K | +30.2% | 0.47% | DBT |
| 59 | HOWARD HUGHES CORP | 44267DAF4 | Apr 2024 | 900,000 | — | $799K | +4.6% | 0.46% | DBT |
| 60 | RITHM CAPITAL CORP | 64828TAA0 | Apr 2024 | 800,000 | — | $798K | +0.7% | 0.46% | DBT |
| 61 | GO DADDY OPCO/FINCO | 38016LAA3 | Apr 2025 | 800,000 | New | $794K | — | 0.46% | DBT |
| 62 | WOLVERINE WORLD WIDE | 978097AG8 | Apr 2025 | 950,000 | New | $792K | — | 0.46% | DBT |
| 63 | CREDIT ACCEPTANC | 225310AS0 | Apr 2025 | 800,000 | New | $786K | — | 0.45% | DBT |
| 64 | ICAHN ENTERPRISES/FIN | 451102CK1 | Apr 2025 | 800,000 | New | $783K | — | 0.45% | DBT |
| 65 | PG&E CORP | 69331CAH1 | Apr 2025 | 800,000 | New | $781K | — | 0.45% | DBT |
| 66 | WILLIAM CARTER | 96926JAC1 | Apr 2025 | 800,000 | New | $780K | — | 0.45% | DBT |
| 67 | MOOG INC | 615394AM5 | Apr 2025 | 800,000 | New | $772K | — | 0.45% | DBT |
| 68 | AMERIGAS PART/FIN CORP | 030981AL8 | Apr 2024 | 800,000 | +500,000 | $766K | +162.7% | 0.44% | DBT |
| 69 | VIASAT INC | 92552VAR1 | Apr 2024 | 1,000,000 | +300,000 | $762K | +53.9% | 0.44% | DBT |
| 70 | PRIMO / TRITON WATER HLD | 74168RAB9 | Apr 2025 | 800,000 | New | $760K | — | 0.44% | DBT |
| 71 | TUTOR PERINI CORP | 901109AG3 | Apr 2025 | 700,000 | New | $756K | — | 0.44% | DBT |
| 72 | MUELLER WATER PRODUCTS | 624758AF5 | Apr 2024 | 800,000 | — | $752K | +3.8% | 0.43% | DBT |
| 73 | BOYD GAMING CORP | 103304BV2 | Apr 2024 | 800,000 | -300,000 | $747K | -23.4% | 0.43% | DBT |
| 74 | LCPR SR SECURED FIN DAC | 50201DAA1 | Apr 2025 | 900,000 | New | $741K | — | 0.43% | DBT |
| 75 | ELDORADO GOLD CORP | 284902AF0 | Apr 2024 | 750,000 | — | $740K | +4.6% | 0.43% | DBT |
| 76 | ALLEGIANT TRAVEL CO | 01748XAD4 | Apr 2024 | 800,000 | +500,000 | $740K | +154.8% | 0.43% | DBT |
| 77 | HOWARD HUGHES CORP | 44267DAE7 | Apr 2024 | 800,000 | — | $734K | +3.7% | 0.42% | DBT |
| 78 | MURPHY OIL USA INC | 626738AF5 | Apr 2024 | 800,000 | — | $722K | +5.0% | 0.42% | DBT |
| 79 | MPT OPER PARTNERSP/FINL | 55342UAH7 | Apr 2025 | 800,000 | New | $707K | — | 0.41% | DBT |
| 80 | GOEASY LTD | 380355AJ6 | Apr 2024 | 700,000 | — | $706K | +0.8% | 0.41% | DBT |
| 81 | GAP INC/THE | 364760AQ1 | Apr 2024 | 800,000 | -200,000 | $693K | -14.8% | 0.40% | DBT |
| 82 | ADTALEM GLOBAL EDUCATION | 00737WAA7 | Apr 2024 | 700,000 | +200,000 | $693K | +46.0% | 0.40% | DBT |
| 83 | DELUXE CORP | 248019AW1 | Apr 2025 | 690,000 | New | $692K | — | 0.40% | DBT |
| 84 | ICAHN ENTERPRISES/FIN | 451102CF2 | Apr 2025 | 700,000 | New | $692K | — | 0.40% | DBT |
| 85 | LIONS GATE CAPITAL HOLD | 53627NAE1 | Apr 2024 | 900,000 | -100,000 | $691K | -9.4% | 0.40% | DBT |
| 86 | PRIME SECSRVC BRW/FINANC | 74166MAE6 | Apr 2025 | 690,000 | New | $690K | — | 0.40% | DBT |
| 87 | CLEAN HARBORS INC | 184496AN7 | Apr 2025 | 700,000 | New | $690K | — | 0.40% | DBT |
| 88 | Bath & Body Works Inc | 501797AM6 | Apr 2024 | 700,000 | -400,000 | $690K | -35.8% | 0.40% | DBT |
| 89 | FIRSTCASH INC | 31944TAA8 | Apr 2024 | 700,000 | — | $689K | +4.3% | 0.40% | DBT |
| 90 | MPT OPER PARTNERSP/FINL | 55342UAJ3 | Apr 2025 | 900,000 | New | $687K | — | 0.40% | DBT |
| 91 | CTR PARTNERSHIP/CARETRST | 126458AE8 | Apr 2024 | 700,000 | — | $682K | +7.5% | 0.39% | DBT |
| 92 | MURPHY OIL USA INC | 626738AE8 | Apr 2024 | 700,000 | — | $675K | +3.6% | 0.39% | DBT |
| 93 | BWX TECHNOLOGIES INC | 05605HAB6 | Apr 2024 | 700,000 | — | $673K | +5.1% | 0.39% | DBT |
| 94 | BWX TECHNOLOGIES INC | 05605HAC4 | Apr 2024 | 700,000 | — | $667K | +4.5% | 0.39% | DBT |
| 95 | ENCOMPASS HEALTH CORP | 29261AAE0 | Apr 2024 | 700,000 | — | $667K | +6.0% | 0.39% | DBT |
| 96 | SUNOCO LP/FINANCE CORP | 86765LAT4 | Apr 2024 | 700,000 | — | $664K | +3.8% | 0.38% | DBT |
| 97 | UPBOUND GROUP INC | 76009NAL4 | Apr 2024 | 700,000 | +100,000 | $661K | +14.7% | 0.38% | DBT |
| 98 | PBF HOLDING CO LLC | 69318FAL2 | Apr 2024 | 800,000 | +200,000 | $659K | +6.7% | 0.38% | DBT |
| 99 | IRON MOUNTAIN INFO MGMT | 46285MAA8 | Apr 2024 | 700,000 | -300,000 | $655K | -26.2% | 0.38% | DBT |
| 100 | NOVELIS CORP | 670001AE6 | Apr 2025 | 700,000 | New | $652K | — | 0.38% | DBT |
| 101 | MPH ACQUISITION HOLDINGS | 553283AF9 | Apr 2025 | 700,000 | New | $645K | — | 0.37% | DBT |
| 102 | SUNCOKE ENERGY INC | 86722AAD5 | Apr 2025 | 700,000 | New | $644K | — | 0.37% | DBT |
| 103 | ENOVA INTERNATIONAL INC | 29357KAH6 | Apr 2024 | 600,000 | +100,000 | $642K | +20.8% | 0.37% | DBT |
| 104 | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | Apr 2024 | 700,000 | +200,000 | $634K | +61.1% | 0.37% | DBT |
| 105 | MACY'S RETAIL HLDGS LLC | 55617LAR3 | Apr 2025 | 700,000 | New | $631K | — | 0.37% | DBT |
| 106 | ENERGY TRANSFER LP | 29273VAX8 | Apr 2024 | 600,000 | +100,000 | $623K | +21.0% | 0.36% | DBT |
| 107 | INTESA SANPAOLO SPA | 46115HBS5 | Apr 2025 | 800,000 | New | $621K | — | 0.36% | DBT |
| 108 | ALLIANCE RES OP/FINANCE | 01879NAC9 | Apr 2025 | 600,000 | New | $620K | — | 0.36% | DBT |
| 109 | PBF HOLDING CO LLC | 69318FAJ7 | Apr 2024 | 700,000 | +200,000 | $619K | +26.7% | 0.36% | DBT |
| 110 | MERCER INTL INC | 588056BC4 | Apr 2025 | 600,000 | New | $614K | — | 0.35% | DBT |
| 111 | DYCOM INDUSTRIES INC | 267475AD3 | Apr 2025 | 650,000 | New | $613K | — | 0.35% | DBT |
| 112 | RESORTS WORLD/RWLV CAP | 76120HAA5 | Apr 2024 | 700,000 | -300,000 | $603K | -32.1% | 0.35% | DBT |
| 113 | NATIONSTAR MTG HLD INC | 63861CAA7 | Apr 2025 | 600,000 | New | $601K | — | 0.35% | DBT |
| 114 | Fair Isaac Corp | 303250AE4 | Apr 2024 | 600,000 | +200,000 | $599K | +52.3% | 0.35% | DBT |
| 115 | PITNEY BOWES INC | 724479AP5 | Apr 2024 | 600,000 | — | $599K | +10.6% | 0.35% | DBT |
| 116 | PITNEY BOWES INC | 724479AQ3 | Apr 2024 | 600,000 | — | $597K | +16.1% | 0.35% | DBT |
| 117 | IQVIA Inc | 46266TAA6 | Apr 2024 | 600,000 | — | $596K | +2.7% | 0.34% | DBT |
| 118 | WEATHERFORD INTERNATIONA | 947075AU1 | Apr 2024 | 600,000 | -200,000 | $595K | -28.4% | 0.34% | DBT |
| 119 | IAMGOLD CORP | 450913AF5 | Apr 2024 | 600,000 | -200,000 | $595K | -19.6% | 0.34% | DBT |
| 120 | FMG RESOURCES AUG 2006 | 30251GBE6 | Apr 2024 | 600,000 | -300,000 | $592K | -32.2% | 0.34% | DBT |
| 121 | TWILIO INC | 90138FAD4 | Apr 2025 | 650,000 | New | $591K | — | 0.34% | DBT |
| 122 | CHURCHILL DOWNS INC | 12511VAA6 | Apr 2024 | 600,000 | -400,000 | $587K | -38.3% | 0.34% | DBT |
| 123 | SLM CORP | 78442PGF7 | Apr 2025 | 568,000 | New | $587K | — | 0.34% | DBT |
| 124 | CASCADES INC/USA INC | 14739LAB8 | Apr 2025 | 600,000 | New | $585K | — | 0.34% | DBT |
| 125 | FIRSTCASH INC | 33767DAB1 | Apr 2025 | 600,000 | New | $582K | — | 0.34% | DBT |
| 126 | SINCLAIR TELEVISION GROU | 829259AY6 | Apr 2025 | 800,000 | New | $580K | — | 0.34% | DBT |
| 127 | TEGNA INC | 87901JAJ4 | Apr 2024 | 600,000 | +300,000 | $576K | +112.0% | 0.33% | DBT |
| 128 | COMSTOCK RESOURCES INC | 205768AS3 | Apr 2025 | 600,000 | New | $573K | — | 0.33% | DBT |
| 129 | MARRIOTT OWNERSHIP RESOR | 57164PAF3 | Apr 2024 | 600,000 | — | $569K | +2.3% | 0.33% | DBT |
| 130 | HOLOGIC INC | 436440AP6 | Apr 2024 | 600,000 | -600,000 | $561K | -47.1% | 0.32% | DBT |
| 131 | ECHOSTAR CORP | 278768AA4 | Apr 2025 | 600,000 | New | $560K | — | 0.32% | DBT |
| 132 | ANYWHERE RE GRP/REALOGY | 75606DAL5 | Apr 2025 | 700,000 | New | $554K | — | 0.32% | DBT |
| 133 | CARRIAGE SERVICES INC | 143905AP2 | Apr 2025 | 600,000 | New | $552K | — | 0.32% | DBT |
| 134 | SUBURBAN PROPANE PARTNRS | 864486AL9 | Apr 2025 | 600,000 | New | $549K | — | 0.32% | DBT |
| 135 | CVR ENERGY INC | 12662PAD0 | Apr 2024 | 600,000 | — | $548K | -1.7% | 0.32% | DBT |
| 136 | RAKUTEN GROUP INC | 75102WAG3 | Apr 2024 | 500,000 | -900,000 | $536K | -63.2% | 0.31% | DBT |
| 137 | GRAFTECH FINANCE INC | 384311AC0 | Apr 2025 | 900,000 | New | $533K | — | 0.31% | DBT |
| 138 | DAVITA INC | 23918KAT5 | Apr 2024 | 600,000 | — | $528K | +6.8% | 0.31% | DBT |
| 139 | HECLA MINING CO | 422704AH9 | Apr 2025 | 525,000 | New | $527K | — | 0.30% | DBT |
| 140 | GREAT LAKES DREDGE&DOCK | 390607AF6 | Apr 2025 | 575,000 | New | $526K | — | 0.30% | DBT |
| 141 | HILTON GRAND VAC LLC/INC | 43284MAB4 | Apr 2024 | 600,000 | — | $523K | -0.0% | 0.30% | DBT |
| 142 | CCO HLDGS LLC/CAP CORP | 1248EPCL5 | Apr 2024 | 600,000 | — | $522K | +15.7% | 0.30% | DBT |
| 143 | TURNING POINT BRANDS INC | 90041LAG0 | Apr 2025 | 500,000 | New | $521K | — | 0.30% | DBT |
| 144 | Yum! Brands Inc | 988498AD3 | Apr 2025 | 500,000 | New | $520K | — | 0.30% | DBT |
| 145 | FIRSTCASH INC | 33767DAD7 | Apr 2024 | 500,000 | — | $512K | +3.6% | 0.30% | DBT |
| 146 | MANITOWOC COMPANY INC | 563571AN8 | Apr 2025 | 500,000 | New | $508K | — | 0.29% | DBT |
| 147 | AMER SPORTS COMPANY | 02352NAA7 | Apr 2025 | 500,000 | New | $506K | — | 0.29% | DBT |
| 148 | WABASH NATIONAL CORP | 929566AL1 | Apr 2024 | 600,000 | — | $506K | -6.3% | 0.29% | DBT |
| 149 | Allison Transmission Inc | 019736AF4 | Apr 2024 | 500,000 | — | $500K | +2.5% | 0.29% | DBT |
| 150 | DELEK LOG PART/FINANCE | 24665FAC6 | Apr 2024 | 500,000 | -200,000 | $495K | -27.7% | 0.29% | DBT |
| 151 | Hologic Inc | 436440AM3 | Apr 2024 | 500,000 | -200,000 | $492K | -26.1% | 0.28% | DBT |
| 152 | UNITED NATURAL FOODS INC | 911163AA1 | Apr 2024 | 500,000 | -300,000 | $491K | -20.1% | 0.28% | DBT |
| 153 | API GROUP DE INC | 001877AA7 | Apr 2025 | 525,000 | New | $491K | — | 0.28% | DBT |
| 154 | CLEARWAY ENERGY OP LLC | 18539UAC9 | Apr 2025 | 500,000 | New | $489K | — | 0.28% | DBT |
| 155 | CABLE ONE INC | 12685JAC9 | Apr 2025 | 600,000 | New | $489K | — | 0.28% | DBT |
| 156 | Park-Ohio Industries Inc | 700677AR8 | Apr 2024 | 500,000 | — | $484K | +1.7% | 0.28% | DBT |
| 157 | CVR PARTNERS/CVR NITROGE | 12663QAC9 | Apr 2025 | 500,000 | New | $484K | — | 0.28% | DBT |
| 158 | VM CONSOLIDATED INC | 91835HAA0 | Apr 2024 | 500,000 | — | $483K | +2.5% | 0.28% | DBT |
| 159 | PG&E CORP | 69331CAJ7 | Apr 2024 | 500,000 | -400,000 | $482K | -42.8% | 0.28% | DBT |
| 160 | UNISYS CORP | 909214BV9 | Apr 2024 | 500,000 | -400,000 | $482K | -38.0% | 0.28% | DBT |
| 161 | RESORTS WORLD/RWLV CAP | 76120HAC1 | Apr 2025 | 600,000 | New | $481K | — | 0.28% | DBT |
| 162 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Apr 2024 | 500,000 | — | $473K | +13.6% | 0.27% | DBT |
| 163 | ARCOSA INC | 039653AA8 | Apr 2024 | 500,000 | +100,000 | $471K | +29.1% | 0.27% | DBT |
| 164 | DT MIDSTREAM INC | 23345MAA5 | Apr 2025 | 500,000 | New | $470K | — | 0.27% | DBT |
| 165 | TRINET GROUP INC | 896288AA5 | Apr 2024 | 500,000 | — | $457K | +4.2% | 0.26% | DBT |
| 166 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Apr 2025 | 500,000 | New | $452K | — | 0.26% | DBT |
| 167 | COMMERCIAL METALS CO | 201723AP8 | Apr 2024 | 500,000 | — | $449K | +3.0% | 0.26% | DBT |
| 168 | GRUBHUB HOLDINGS INC | 40010PAA6 | Apr 2024 | 495,000 | -385,000 | $448K | -43.0% | 0.26% | DBT |
| 169 | ASGN INCORPORATED | 00191UAA0 | Apr 2025 | 470,000 | New | $448K | — | 0.26% | DBT |
| 170 | ANYWHERE REAL EST/CO-ISS | 75606DAS0 | Apr 2025 | 500,000 | New | $444K | — | 0.26% | DBT |
| 171 | HILTON DOMESTIC OPERATIN | 432833AN1 | Apr 2024 | 500,000 | — | $443K | +5.3% | 0.26% | DBT |
| 172 | RAKUTEN GROUP INC | 75102WAK4 | Apr 2025 | 400,000 | New | $423K | — | 0.24% | DBT |
| 173 | ALTA EQUIPMENT GROUP | 02128LAC0 | Apr 2025 | 500,000 | New | $421K | — | 0.24% | DBT |
| 174 | XEROX HOLDINGS CORP | 98421MAC0 | Apr 2025 | 700,000 | New | $420K | — | 0.24% | DBT |
| 175 | STONEX GROUP INC | 861896AA6 | Apr 2025 | 400,000 | New | $417K | — | 0.24% | DBT |
| 176 | NEW FORTRESS ENERGY INC | 644393AC4 | Apr 2025 | 800,000 | New | $415K | — | 0.24% | DBT |
| 177 | PRA GROUP INC | 69354NAF3 | Apr 2025 | 400,000 | New | $412K | — | 0.24% | DBT |
| 178 | MERCER INTL INC | 588056BB6 | Apr 2025 | 500,000 | New | $412K | — | 0.24% | DBT |
| 179 | FOOT LOCKER INC | 344849AA2 | Apr 2024 | 500,000 | +100,000 | $406K | +26.7% | 0.23% | DBT |
| 180 | HELIX ENERGY SOLUTIONS | 42330PAL1 | Apr 2024 | 400,000 | — | $405K | -4.7% | 0.23% | DBT |
| 181 | CARVANA CO | 146869AL6 | Apr 2024 | 393,156 | -106,844 | $405K | -17.5% | 0.23% | DBT |
| 182 | NATIONSTAR MTG HLD INC | 63861CAD1 | Apr 2025 | 400,000 | New | $402K | — | 0.23% | DBT |
| 183 | LIFE TIME INC | 53190FAE5 | Apr 2025 | 400,000 | New | $399K | — | 0.23% | DBT |
| 184 | USA COM PART/USA COM FIN | 91740PAF5 | Apr 2024 | 400,000 | -300,000 | $397K | -43.2% | 0.23% | DBT |
| 185 | WORLD ACCEPTANCE CORP | 981419AC8 | Apr 2024 | 400,000 | — | $395K | +6.2% | 0.23% | DBT |
| 186 | ARKO CORP | 041242AA6 | Apr 2024 | 492,000 | +292,000 | $394K | +144.5% | 0.23% | DBT |
| 187 | Aramark Services Inc | 038522AQ1 | Apr 2025 | 400,000 | New | $394K | — | 0.23% | DBT |
| 188 | INSTALLED BUILDING PRODU | 45780RAA9 | Apr 2025 | 400,000 | New | $394K | — | 0.23% | DBT |
| 189 | US FOODS INC | 90290MAJ0 | Apr 2025 | 400,000 | New | $393K | — | 0.23% | DBT |
| 190 | ACADIAN ASSET MANAGEMENT | 10948WAA1 | Apr 2024 | 400,000 | — | $392K | +1.6% | 0.23% | DBT |
| 191 | TAYLOR MORRISON COMM | 87724RAJ1 | Apr 2025 | 400,000 | New | $388K | — | 0.22% | DBT |
| 192 | MINERALS TECHNOLOGIES IN | 603158AA4 | Apr 2025 | 400,000 | New | $386K | — | 0.22% | DBT |
| 193 | MEG ENERGY CORP | 552704AF5 | Apr 2025 | 400,000 | New | $386K | — | 0.22% | DBT |
| 194 | TALOS PRODUCTION INC | 87485LAD6 | Apr 2025 | 400,000 | New | $384K | — | 0.22% | DBT |
| 195 | Steelcase Inc | 858155AE4 | Apr 2025 | 400,000 | New | $381K | — | 0.22% | DBT |
| 196 | KBR INC | 48242WAC0 | Apr 2024 | 400,000 | +100,000 | $380K | +35.5% | 0.22% | DBT |
| 197 | PBF HOLDING CO LLC | 69318FAM0 | Apr 2025 | 424,000 | New | $374K | — | 0.22% | DBT |
| 198 | TTM TECHNOLOGIES INC | 87305RAK5 | Apr 2025 | 400,000 | New | $372K | — | 0.22% | DBT |
| 199 | IRON MOUNTAIN INC | 46284VAN1 | Apr 2025 | 400,000 | New | $371K | — | 0.21% | DBT |
| 200 | CIENA CORP | 171779AL5 | Apr 2025 | 400,000 | New | $371K | — | 0.21% | DBT |
| 201 | OI EUROPEAN GROUP BV | 67777LAD5 | Apr 2025 | 400,000 | New | $371K | — | 0.21% | DBT |
| 202 | CALUMET SPECIALTY PROD | 131477AW1 | Apr 2024 | 400,000 | — | $358K | -6.6% | 0.21% | DBT |
| 203 | CRANE NXT CO | 224399AT2 | Apr 2025 | 600,000 | New | $356K | — | 0.21% | DBT |
| 204 | MPT OPER PARTNERSP/FINL | 55342UAM6 | Apr 2025 | 500,000 | New | $332K | — | 0.19% | DBT |
| 205 | POST HOLDINGS INC | 737446AQ7 | Apr 2025 | 350,000 | New | $330K | — | 0.19% | DBT |
| 206 | NEW FORTRESS ENERGY INC | 644393AB6 | Apr 2024 | 400,000 | — | $328K | -14.3% | 0.19% | DBT |
| 207 | TRONOX INC | 897051AC2 | Apr 2025 | 400,000 | New | $324K | — | 0.19% | DBT |
| 208 | VICTORIA'S SECRET & CO | 926400AA0 | Apr 2025 | 364,000 | New | $318K | — | 0.18% | DBT |
| 209 | SUNOCO LP/FINANCE CORP | 86765KAA7 | Apr 2024 | 300,000 | — | $308K | +1.0% | 0.18% | DBT |
| 210 | GENESIS ENERGY LP/FIN | 37185LAN2 | Apr 2025 | 300,000 | New | $307K | — | 0.18% | DBT |
| 211 | TRANSDIGM INC | 893647BU0 | Apr 2025 | 300,000 | New | $306K | — | 0.18% | DBT |
| 212 | GENESIS ENERGY LP/FIN | 37185LAP7 | Apr 2025 | 300,000 | New | $305K | — | 0.18% | DBT |
| 213 | CRESCENT ENERGY FINANCE | 45344LAC7 | Apr 2025 | 300,000 | New | $304K | — | 0.18% | DBT |
| 214 | PRIME SECSRVC BRW/FINANC | 74166MAC0 | Apr 2025 | 300,000 | New | $300K | — | 0.17% | DBT |
| 215 | ENPRO INC | 29355XAG2 | Apr 2024 | 300,000 | — | $300K | +1.2% | 0.17% | DBT |
| 216 | AMERICAN AIRLINES/AADVAN | 00253XAA9 | Apr 2024 | 300,266 | -566,400 | $299K | -65.2% | 0.17% | DBT |
| 217 | Seagate HDD Cayman | 81180WAR2 | Apr 2025 | 300,000 | New | $297K | — | 0.17% | DBT |
| 218 | FMG RESOURCES AUG 2006 | 30251GBD8 | Apr 2024 | 300,000 | — | $297K | +2.8% | 0.17% | DBT |
| 219 | SUMMIT MIDSTREAM HOLDING | 86614JAA3 | Apr 2025 | 300,000 | New | $296K | — | 0.17% | DBT |
| 220 | HESS MIDSTREAM OPERATION | 428104AA1 | Apr 2025 | 300,000 | New | $294K | — | 0.17% | DBT |
| 221 | LADDER CAP FIN LLLP/CORP | 505742AM8 | Apr 2024 | 300,000 | — | $293K | +5.2% | 0.17% | DBT |
| 222 | SCIENCE APPLICATIONS INT | 808625AA5 | Apr 2025 | 300,000 | New | $292K | — | 0.17% | DBT |
| 223 | XEROX HOLDINGS CORP | 98421MAB2 | Apr 2024 | 450,000 | -800,000 | $289K | -73.3% | 0.17% | DBT |
| 224 | WYNDHAM HOTELS & RESORTS | 98311AAB1 | Apr 2025 | 300,000 | New | $288K | — | 0.17% | DBT |
| 225 | ONEMAIN FINANCE CORP | 85172FAR0 | Apr 2024 | 300,000 | — | $287K | +3.4% | 0.17% | DBT |
| 226 | HUDSON PACIFIC PROPERTIE | 44409MAB2 | Apr 2025 | 400,000 | New | $287K | — | 0.17% | DBT |
| 227 | COMMERCIAL METALS CO | 201723AQ6 | Apr 2024 | 300,000 | -200,000 | $282K | -37.0% | 0.16% | DBT |
| 228 | CSC Holdings LLC | 126307AQ0 | Apr 2025 | 300,000 | New | $279K | — | 0.16% | DBT |
| 229 | SABRE GLBL INC | 78573NAJ1 | Apr 2025 | 288,000 | New | $276K | — | 0.16% | DBT |
| 230 | VIAVI SOLUTIONS INC | 925550AF2 | Apr 2025 | 300,000 | New | $275K | — | 0.16% | DBT |
| 231 | DISH DBS CORP | 25470XBE4 | Apr 2024 | 300,000 | — | $274K | +15.7% | 0.16% | DBT |
| 232 | FMG RESOURCES AUG 2006 | 30251GBC0 | Apr 2024 | 300,000 | — | $272K | +2.8% | 0.16% | DBT |
| 233 | CSC HOLDINGS LLC | 126307BF3 | Apr 2024 | 400,000 | — | $267K | +8.3% | 0.15% | DBT |
| 234 | CROCS INC | 227046AB5 | Apr 2024 | 300,000 | -200,000 | $263K | -37.5% | 0.15% | DBT |
| 235 | SINCLAIR TELEVISION GROU | 829259BF6 | Apr 2025 | 404,000 | New | $245K | — | 0.14% | DBT |
| 236 | ANYWHERE RE GRP/REALOGY | 75606DAQ4 | Apr 2025 | 300,000 | New | $221K | — | 0.13% | DBT |
| 237 | ECHOSTAR CORP | 278768AC0 | Apr 2025 | 200,000 | New | $212K | — | 0.12% | DBT |
| 238 | TRIUMPH GROUP INC | 896818AU5 | Apr 2025 | 200,000 | New | $210K | — | 0.12% | DBT |
| 239 | GOEASY LTD | 380355AH0 | Apr 2024 | 200,000 | -600,000 | $210K | -75.2% | 0.12% | DBT |
| 240 | PILGRIM'S PRIDE CORP | 72147KAK4 | Apr 2024 | 200,000 | — | $209K | +4.7% | 0.12% | DBT |
| 241 | ONEMAIN FINANCE CORP | 682695AA9 | Apr 2025 | 200,000 | New | $208K | — | 0.12% | DBT |
| 242 | LIGHT & WONDER INTL INC | 531968AA3 | Apr 2025 | 200,000 | New | $206K | — | 0.12% | DBT |
| 243 | GEN DIGITAL INC | 668771AK4 | Apr 2025 | 200,000 | New | $203K | — | 0.12% | DBT |
| 244 | ANTERO MIDSTREAM PART/FI | 03690AAK2 | Apr 2025 | 200,000 | New | $202K | — | 0.12% | DBT |
| 245 | TRAVEL + LEISURE CO | 98310WAS7 | Apr 2025 | 200,000 | New | $202K | — | 0.12% | DBT |
| 246 | Intesa Sanpaolo SpA | 46115HAW7 | Apr 2024 | 200,000 | -500,000 | $200K | -71.0% | 0.12% | DBT |
| 247 | NCL CORPORATION LTD | 62886HBE0 | Apr 2025 | 200,000 | New | $199K | — | 0.12% | DBT |
| 248 | ANTERO MIDSTREAM PART/FI | 03690AAF3 | Apr 2025 | 200,000 | New | $199K | — | 0.12% | DBT |
| 249 | NATIONSTAR MTG HLD INC | 63861CAC3 | Apr 2025 | 200,000 | New | $199K | — | 0.12% | DBT |
| 250 | HUDSON PACIFIC PROPERTIE | 44409MAC0 | Apr 2025 | 300,000 | New | $199K | — | 0.12% | DBT |
| 251 | PRESTIGE BRANDS INC | 74112BAL9 | Apr 2025 | 200,000 | New | $199K | — | 0.11% | DBT |
| 252 | MOLINA HEALTHCARE INC | 60855RAM2 | Apr 2025 | 200,000 | New | $199K | — | 0.11% | DBT |
| 253 | US FOODS INC | 90290MAD3 | Apr 2025 | 200,000 | New | $195K | — | 0.11% | DBT |
| 254 | GENESIS ENERGY LP/FIN | 37185LAR3 | Apr 2025 | 200,000 | New | $194K | — | 0.11% | DBT |
| 255 | BRISTOW GROUP INC | 11040GAA1 | Apr 2025 | 200,000 | New | $194K | — | 0.11% | DBT |
| 256 | IRON MOUNTAIN INC | 46284VAJ0 | Apr 2025 | 200,000 | New | $194K | — | 0.11% | DBT |
| 257 | 1011778 BC / NEW RED FIN | 68245XAJ8 | Apr 2025 | 200,000 | New | $194K | — | 0.11% | DBT |
| 258 | MOLINA HEALTHCARE INC | 60855RAJ9 | Apr 2025 | 200,000 | New | $192K | — | 0.11% | DBT |
| 259 | 1011778 BC / NEW RED FIN | 68245XAH2 | Apr 2025 | 200,000 | New | $192K | — | 0.11% | DBT |
| 260 | COMSTOCK RESOURCES INC | 205768AU8 | Apr 2025 | 200,000 | New | $190K | — | 0.11% | DBT |
| 261 | CSC HOLDINGS LLC | 126307BN6 | Apr 2025 | 200,000 | New | $189K | — | 0.11% | DBT |
| 262 | ADT SEC CORP | 00109LAA1 | Apr 2025 | 200,000 | New | $189K | — | 0.11% | DBT |
| 263 | ELASTIC NV | 28415LAA1 | Apr 2025 | 200,000 | New | $189K | — | 0.11% | DBT |
| 264 | NEWS CORP | 65249BAA7 | Apr 2025 | 200,000 | New | $188K | — | 0.11% | DBT |
| 265 | CALUMET SPECIALTY PROD | 131477AV3 | Apr 2025 | 200,000 | New | $188K | — | 0.11% | DBT |
| 266 | TWILIO INC | 90138FAC6 | Apr 2025 | 200,000 | New | $188K | — | 0.11% | DBT |
| 267 | PENSKE AUTOMOTIVE GROUP | 70959WAK9 | Apr 2024 | 200,000 | — | $186K | +5.5% | 0.11% | DBT |
| 268 | HILTON GRAND VAC LLC/INC | 43284MAA6 | Apr 2024 | 200,000 | — | $185K | +1.7% | 0.11% | DBT |
| 269 | COINBASE GLOBAL INC | 19260QAC1 | Apr 2024 | 200,000 | -200,000 | $184K | -45.1% | 0.11% | DBT |
| 270 | CIMPRESS PLC | 17186HAH5 | Apr 2025 | 200,000 | New | $183K | — | 0.11% | DBT |
| 271 | PRA GROUP INC | 69354NAD8 | Apr 2024 | 200,000 | — | $182K | +10.1% | 0.11% | DBT |
| 272 | POST HOLDINGS INC | 737446AR5 | Apr 2025 | 200,000 | New | $182K | — | 0.11% | DBT |
| 273 | GRAFTECH GLOBAL ENTERPRI | 38431AAB2 | Apr 2025 | 238,000 | New | $180K | — | 0.10% | DBT |
| 274 | SERVICE CORP INTL | 817565CF9 | Apr 2025 | 200,000 | New | $179K | — | 0.10% | DBT |
| 275 | INTESA SANPAOLO SPA | 46115HBQ9 | Apr 2024 | 200,000 | -1,000,000 | $179K | -81.8% | 0.10% | DBT |
| 276 | ONEMAIN FINANCE CORP | 682691AA8 | Apr 2024 | 200,000 | — | $178K | +5.4% | 0.10% | DBT |
| 277 | ACCO BRANDS CORP | 00081TAK4 | Apr 2025 | 200,000 | New | $174K | — | 0.10% | DBT |
| 278 | WAYFAIR LLC | 94419NAB3 | Apr 2025 | 189,000 | New | $173K | — | 0.10% | DBT |
| 279 | ZIPRECRUITER INC | 98980BAA1 | Apr 2025 | 200,000 | New | $167K | — | 0.10% | DBT |
| 280 | HUGHES SATELLITE SYSTEMS | 444454AF9 | Apr 2025 | 200,000 | New | $163K | — | 0.09% | DBT |
| 281 | AMC NETWORKS INC | 00164VAF0 | Apr 2024 | 220,000 | -1,480,000 | $162K | -85.9% | 0.09% | DBT |
| 282 | EZCORP INC | 302301AJ5 | Apr 2025 | 147,000 | New | $154K | — | 0.09% | DBT |
| 283 | NCL CORPORATION LTD | 62886HBA8 | Apr 2024 | 152,000 | -848,000 | $151K | -84.6% | 0.09% | DBT |
| 284 | LIGHT & WONDER INTL INC | 80874YBE9 | Apr 2025 | 100,000 | New | $102K | — | 0.06% | DBT |
| 285 | TRI POINTE HOMES INC | 87265HAG4 | Apr 2025 | 100,000 | New | $100K | — | 0.06% | DBT |
| 286 | VISTRA OPERATIONS CO LLC | 92840VAB8 | Apr 2024 | 100,000 | — | $100K | +2.7% | 0.06% | DBT |
| 287 | Churchill Downs Inc | 171484AG3 | Apr 2025 | 100,000 | New | $99K | — | 0.06% | DBT |
| 288 | ROYAL CARIBBEAN CRUISES | 780153BH4 | Apr 2025 | 100,000 | New | $99K | — | 0.06% | DBT |
| 289 | STARWOOD PROPERTY TRUST | 85571BAU9 | Apr 2025 | 100,000 | New | $98K | — | 0.06% | DBT |
| 290 | GYP HOLDINGS III CORP | 36261NAA5 | Apr 2024 | 100,000 | — | $94K | +1.4% | 0.05% | DBT |
| 291 | CROCS INC | 227046AA7 | Apr 2025 | 100,000 | New | $93K | — | 0.05% | DBT |
| ✕ | FORTRESS TRANS & INFRAST | 34960PAD3 | — | 1,600,000 | Exited | $1.5M | — | — | — |
| ✕ | VECTOR GROUP LTD | 92240MBL1 | — | 1,400,000 | Exited | $1.3M | — | — | — |
| ✕ | BAUSCH HEALTH COS INC | 071734AN7 | — | 1,900,000 | Exited | $1.2M | — | — | — |
| ✕ | UNITI GROUP/CSL CAPITAL | 91327BAA8 | — | 1,500,000 | Exited | $1.2M | — | — | — |
| ✕ | VERTIV GROUP CORPORATION | 92535UAB0 | — | 1,200,000 | Exited | $1.1M | — | — | — |
| ✕ | HESS MIDSTREAM OPERATION | 428102AC1 | — | 1,100,000 | Exited | $1.1M | — | — | — |
| ✕ | LAMB WESTON HLD | 513272AD6 | — | 1,200,000 | Exited | $1.1M | — | — | — |
| ✕ | OPEN TEXT HOLDINGS INC | 683720AA4 | — | 1,200,000 | Exited | $1.1M | — | — | — |
| ✕ | NEW FORTRESS ENERGY INC | 644393AA8 | — | 973,000 | Exited | $1.0M | — | — | — |
| ✕ | Vector Group Ltd | 92240MBJ6 | — | 800,000 | Exited | $0.8M | — | — | — |
| ✕ | CIMPRESS PLC | 17186HAG7 | — | 800,000 | Exited | $0.8M | — | — | — |
| ✕ | Rolls-Royce PLC | 77578JAB4 | — | 800,000 | Exited | $0.8M | — | — | — |
| ✕ | GLOBAL NET LEASE/GLOBAL | 37892AAA8 | — | 900,000 | Exited | $0.8M | — | — | — |
| ✕ | G-III APPAREL GROUP LTD | 36237HAA9 | — | 700,000 | Exited | $0.7M | — | — | — |
| ✕ | CHORD ENERGY CORP | 674215AL2 | — | 700,000 | Exited | $0.7M | — | — | — |
| ✕ | BUILDERS FIRSTSOURCE INC | 12008RAP2 | — | 800,000 | Exited | $0.7M | — | — | — |
| ✕ | ATKORE INC | 047649AA6 | — | 700,000 | Exited | $0.6M | — | — | — |
| ✕ | OPEN TEXT CORP | 683715AD8 | — | 700,000 | Exited | $0.6M | — | — | — |
| ✕ | VAIL RESORTS INC | 91879QAL3 | — | 600,000 | Exited | $0.6M | — | — | — |
| ✕ | Drax Finco PLC | 26151AAA7 | — | 600,000 | Exited | $0.6M | — | — | — |
| ✕ | GRAFTECH FINANCE INC | 384311AA4 | — | 900,000 | Exited | $0.6M | — | — | — |
| ✕ | MICROSTRATEGY INC | 594972AF8 | — | 600,000 | Exited | $0.6M | — | — | — |
| ✕ | VIASAT INC | 92552VAN0 | — | 700,000 | Exited | $0.5M | — | — | — |
| ✕ | RAYONIER AM PROD INC | 75508EAB4 | — | 600,000 | Exited | $0.5M | — | — | — |
| ✕ | ICAHN ENTERPRISES/FIN | 451102CD7 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | NRG ENERGY INC | 629377CR1 | — | 600,000 | Exited | $0.5M | — | — | — |
| ✕ | LIFE TIME INC | 53190FAC9 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Tutor Perini Corp | 901109AF5 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Enova International Inc | 29357KAF0 | — | 498,000 | Exited | $0.5M | — | — | — |
| ✕ | PRA GROUP INC | 69354NAE6 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | GFL ENVIRONMENTAL INC | 36168QAK0 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | FORESTAR GROUP INC | 346232AF8 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | HERBALIFE/HLF FINANCING | 42704MAA0 | — | 493,000 | Exited | $0.5M | — | — | — |
| ✕ | NEXSTAR MEDIA INC | 65343HAA9 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | ICAHN ENTERPRISES/FIN | 451102BZ9 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | XEROX CORPORATION | 984121CB7 | — | 600,000 | Exited | $0.5M | — | — | — |
| ✕ | MARRIOTT OWNERSHIP RESOR | 57164PAH9 | — | 500,000 | Exited | $0.4M | — | — | — |
| ✕ | DISH DBS Corp | 25470XAY1 | — | 700,000 | Exited | $0.4M | — | — | — |
| ✕ | SABRE GLBL INC | 78573NAH5 | — | 450,000 | Exited | $0.4M | — | — | — |
| ✕ | MANITOWOC COMPANY INC | 563571AL2 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | CPI CG INC | 12598FAA7 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | ACADIA HEALTHCARE CO INC | 00404AAN9 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | CARS.COM INC | 14575EAA3 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | SUNNOVA ENERGY CORP | 86745GAF0 | — | 600,000 | Exited | $0.4M | — | — | — |
| ✕ | NATIONSTAR MTG HLD INC | 63861CAE9 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35906ABG2 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | ALLIANCE RES OP/FINANCE | 01879NAA3 | — | 338,000 | Exited | $0.3M | — | — | — |
| ✕ | TURNING POINT BRANDS INC | 90041LAF2 | — | 342,000 | Exited | $0.3M | — | — | — |
| ✕ | GEO GROUP INC/THE | 36162JAF3 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | EMBECTA CORP | 29082KAA3 | — | 400,000 | Exited | $0.3M | — | — | — |
| ✕ | SERVICE PROPERTIES TRUST | 81761LAA0 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | BAUSCH HEALTH AMERICAS | 91911XAV6 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | VISTRA OPERATIONS CO LLC | 92840VAH5 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | XEROX CORPORATION | 984121CL5 | — | 400,000 | Exited | $0.3M | — | — | — |
| ✕ | SUNOCO LP/FINANCE CORP | 86765LAZ0 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | LADDER CAP FIN LLLP/CORP | 505742AP1 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | TELESAT CANADA/TELESAT L | 87952VAR7 | — | 500,000 | Exited | $0.2M | — | — | — |
| ✕ | GRAFTECH GLOBAL ENTERPRI | 38431AAA4 | — | 300,000 | Exited | $0.2M | — | — | — |
| ✕ | VISTRA OPERATIONS CO LLC | 92840VAP7 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | UniCredit SpA | 904678AQ2 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | STARWOOD PROPERTY TRUST | 85571BAL9 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Bausch Health Cos Inc | 91911KAN2 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | CLEVELAND-CLIFFS INC | 185899AK7 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | PARKLAND CORP | 70137WAL2 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | COTY INC | 222070AE4 | — | 157,000 | Exited | $0.2M | — | — | — |
| ✕ | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | — | 200,000 | Exited | $0.1M | — | — | — |
| ✕ | SUNNOVA ENERGY CORP | 86745GAG8 | — | 200,000 | Exited | $0.1M | — | — | — |
| ✕ | DIAMOND FRGN/DIAMOND FIN | 25260WAD3 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | NRG ENERGY INC | 629377CS9 | — | 72,000 | Exited | $0.1M | — | — | — |