+139
New
-103
Exited
292
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | Oct 2022 | 5,638,187 | +3,286,503 | $5.6M | +139.8% | 6.53% | STIV |
| 2 | NRG ENERGY INC | 629377CT7 | Apr 2024 | 1,389,000 | New | $1.4M | — | 1.68% | DBT |
| 3 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Oct 2022 | 1,717,000 | +511,000 | $1.3M | +41.0% | 1.56% | DBT |
| 4 | ORGANON & CO/ORG | 68622TAB7 | Apr 2024 | 1,441,000 | New | $1.2M | — | 1.44% | DBT |
| 5 | SUNCOKE ENERGY INC | 86722AAD5 | Oct 2022 | 1,409,000 | +256,000 | $1.2M | +31.6% | 1.44% | DBT |
| 6 | VENTURE GLOBAL LNG INC | 92332YAA9 | Apr 2024 | 1,213,000 | New | $1.2M | — | 1.44% | DBT |
| 7 | AFFINITY INTERACTIVE | 00842XAA7 | Oct 2022 | 1,361,000 | +206,000 | $1.2M | +26.3% | 1.41% | DBT |
| 8 | ENERFLEX LTD | 29269RAA3 | Oct 2022 | 1,151,000 | +957,000 | $1.2M | +524.5% | 1.37% | DBT |
| 9 | ROGERS COMMUNICATIONS IN | 775109BS9 | Oct 2022 | 1,134,000 | +545,000 | $1.1M | +109.0% | 1.25% | DBT |
| 10 | PERRIGO FINANCE UNLIMITE | 71429MAC9 | Oct 2022 | 1,068,000 | +523,000 | $979K | +114.9% | 1.13% | DBT |
| 11 | DELEK LOG PART/FINANCE | 24665FAD4 | Apr 2024 | 953,000 | New | $960K | — | 1.11% | DBT |
| 12 | NEPTUNE BIDCO US INC | 640695AA0 | Apr 2024 | 1,005,000 | New | $949K | — | 1.10% | DBT |
| 13 | NCR ATLEOS LLC | 638962AA8 | Apr 2024 | 807,000 | New | $858K | — | 0.99% | DBT |
| 14 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | Oct 2022 | 11,194 | -57,696 | $854K | -83.1% | 0.99% | EC |
| 15 | HAWAIIAN BRAND INTELLECT | 41984LAA5 | Apr 2024 | 903,577 | New | $847K | — | 0.98% | DBT |
| 16 | PETROLEOS MEXICANOS | 000000000 | Oct 2022 | 732,000 | -115,000 | $844K | +6.8% | 0.98% | DBT |
| 17 | CCM MERGER INC | 14985VAE1 | Oct 2022 | 843,000 | +332,000 | $841K | +80.4% | 0.97% | DBT |
| 18 | TEMPUR SEALY INTL INC | 88023UAJ0 | Oct 2022 | 1,017,000 | +232,000 | $837K | +42.1% | 0.97% | DBT |
| 19 | MAJORDRIVE HOLDINGS IV L | 56085RAA8 | Oct 2022 | 891,000 | +334,000 | $836K | +113.0% | 0.97% | DBT |
| 20 | UNITI GROUP/CSL CAPITAL | 91327TAA9 | Apr 2024 | 804,000 | New | $834K | — | 0.97% | DBT |
| 21 | WOLVERINE WORLD WIDE | 978097AG8 | Oct 2022 | 1,037,000 | +219,000 | $828K | +28.2% | 0.96% | DBT |
| 22 | UNIVISION COMMUNICATIONS | 914906AX0 | Oct 2022 | 863,000 | +439,000 | $826K | +101.5% | 0.96% | DBT |
| 23 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Apr 2024 | 804,000 | New | $825K | — | 0.96% | DBT |
| 24 | ADAMS HOMES INC | 00623PAB7 | Apr 2024 | 796,000 | New | $822K | — | 0.95% | DBT |
| 25 | VENTURE GLOBAL LNG INC | 92332YAD3 | Apr 2024 | 765,000 | New | $816K | — | 0.95% | DBT |
| 26 | BANIJAY ENTERTAINMENT | 060335AB2 | Apr 2024 | 752,000 | New | $769K | — | 0.89% | DBT |
| 27 | FIRST QUANTUM MINERALS L | 335934AU9 | Apr 2024 | 786,000 | New | $761K | — | 0.88% | DBT |
| 28 | NCL CORPORATION LTD | 62886HBG5 | Oct 2022 | 710,000 | +593,000 | $725K | +678.1% | 0.84% | DBT |
| 29 | FIRST QUANTUM MINERALS L | 335934AT2 | Apr 2024 | 750,000 | New | $721K | — | 0.84% | DBT |
| 30 | BOMBARDIER INC | 097751CA7 | Apr 2024 | 677,000 | New | $720K | — | 0.83% | DBT |
| 31 | UBS GROUP AG | 902613BF4 | Apr 2024 | 670,000 | New | $715K | — | 0.83% | DBT |
| 32 | GGAM FINANCE LTD | 36170JAC0 | Apr 2024 | 697,000 | New | $714K | — | 0.83% | DBT |
| 33 | FRONTIER COMMUNICATIONS | 35908MAE0 | Apr 2024 | 691,000 | New | $698K | — | 0.81% | DBT |
| 34 | STAR PARENT INC | 855170AA4 | Apr 2024 | 665,000 | New | $696K | — | 0.81% | DBT |
| 35 | Petroleos Mexicanos | 71654QCK6 | Oct 2022 | 784,000 | -864,000 | $685K | -47.8% | 0.79% | DBT |
| 36 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Apr 2024 | 835,000 | New | $683K | — | 0.79% | DBT |
| 37 | VITAL ENERGY INC | 516806AJ5 | Apr 2024 | 623,000 | New | $679K | — | 0.79% | DBT |
| 38 | ARDAGH PKG FIN/HLDGS USA | 03969AAN0 | Apr 2024 | 813,000 | New | $678K | — | 0.79% | DBT |
| 39 | ASCENT RESOURCES/ARU FIN | 04364VAU7 | Apr 2024 | 684,000 | New | $652K | — | 0.76% | DBT |
| 40 | TEVA PHARMACEUTICALS NE | 88167AAS0 | Apr 2024 | 619,000 | New | $650K | — | 0.75% | DBT |
| 41 | INEOS FINANCE PLC | 44984WAJ6 | Apr 2024 | 640,000 | New | $643K | — | 0.75% | DBT |
| 42 | TEVA PHARMACEUTICALS NE | 88167AAR2 | Apr 2024 | 591,000 | New | $638K | — | 0.74% | DBT |
| 43 | FIESTA PURCHASER INC | 31659AAA4 | Apr 2024 | 618,000 | New | $630K | — | 0.73% | DBT |
| 44 | ENERSYS | 29275YAF9 | Apr 2024 | 631,000 | New | $628K | — | 0.73% | DBT |
| 45 | CONSENSUS CLOUD SOLUTION | 20848VAB1 | Oct 2022 | 693,000 | +86,000 | $607K | +13.3% | 0.70% | DBT |
| 46 | VIRGIN MEDIA VENDOR FIN | 92771EAA1 | Oct 2022 | 544,000 | — | $606K | +21.6% | 0.70% | DBT |
| 47 | CSC Holdings LLC | 126307AZ0 | Apr 2024 | 807,000 | New | $602K | — | 0.70% | DBT |
| 48 | ARDAGH METAL PACKAGING | 03969YAC2 | Oct 2022 | 620,000 | — | $601K | +1.0% | 0.70% | DBT |
| 49 | PINEWOOD FINCO PLC | 000000000 | Oct 2022 | 494,000 | New | $600K | — | 0.70% | DBT |
| 50 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Oct 2022 | 817,000 | -309,000 | $592K | -28.5% | 0.69% | DBT |
| 51 | BANCO BILBAO VIZCAYA ARG | 05946KAG6 | Oct 2022 | 600,000 | +400,000 | $592K | +231.2% | 0.69% | DBT |
| 52 | ITHACA ENERGY NORTH | 46567TAB0 | Oct 2022 | 581,000 | — | $585K | +2.0% | 0.68% | DBT |
| 53 | TREEHOUSE FOODS INC | 89469AAD6 | Apr 2024 | 660,000 | New | $584K | — | 0.68% | DBT |
| 54 | PANTHER ESCROW ISSUER | 69867RAA5 | Apr 2024 | 573,000 | New | $576K | — | 0.67% | DBT |
| 55 | MACQUARIE AIRFINANCE HLD | 55609NAB4 | Apr 2024 | 548,000 | New | $573K | — | 0.66% | DBT |
| 56 | SUNRISE HOLDCO IV BV | 90320LAG2 | Apr 2024 | 600,000 | New | $565K | — | 0.65% | DBT |
| 57 | VENTURE GLOBAL CALCASIEU | 92328MAB9 | Oct 2022 | 643,000 | — | $561K | +2.4% | 0.65% | DBT |
| 58 | HESS MIDSTREAM OPERATION | 428102AE7 | Oct 2022 | 614,000 | +67,000 | $554K | +18.5% | 0.64% | DBT |
| 59 | CONSOLIDATED ENERGY FIN | 20914UAF3 | Oct 2022 | 652,000 | — | $551K | +0.6% | 0.64% | DBT |
| 60 | ITT HOLDINGS LLC | 45074JAA2 | Oct 2022 | 607,000 | -81,000 | $548K | -0.8% | 0.64% | DBT |
| 61 | ILIAD HOLDING SAS | 449691AA2 | Oct 2022 | 532,000 | — | $529K | +7.4% | 0.61% | DBT |
| 62 | HT TROPLAST AG | 000000000 | Oct 2022 | 476,000 | New | $528K | — | 0.61% | DBT |
| 63 | ALBION FINANCING 2 SARL | 013305AA5 | Oct 2022 | 519,000 | — | $519K | +19.0% | 0.60% | DBT |
| 64 | TRAVEL + LEISURE CO | 98310WAQ1 | Oct 2022 | 570,000 | -20,000 | $509K | +6.9% | 0.59% | DBT |
| 65 | IHS NETHERLANDS HOLDCO | 44963LAC0 | Oct 2022 | 533,000 | -227,000 | $501K | -14.5% | 0.58% | DBT |
| 66 | MELCO RESORTS FINANCE | 000000000 | Oct 2022 | 534,000 | New | $494K | — | 0.57% | DBT |
| 67 | TALEN ENERGY SUPPLY LLC | 87422VAK4 | Apr 2024 | 460,000 | New | $487K | — | 0.56% | DBT |
| 68 | FRONTIER COMMUNICATIONS | 35908MAD2 | Oct 2022 | 471,000 | +215,000 | $480K | +83.4% | 0.56% | DBT |
| 69 | NEW ENTERPRISE STONE & L | 644274AH5 | Oct 2022 | 503,000 | -169,000 | $472K | -19.2% | 0.55% | DBT |
| 70 | ADAMS HOMES INC | 00623PAA9 | Oct 2022 | 443,000 | — | $442K | +23.4% | 0.51% | DBT |
| 71 | CIVITAS RESOURCES INC | 17888HAA1 | Apr 2024 | 417,000 | New | $435K | — | 0.50% | DBT |
| 72 | TEVA PHARMACEUTICALS NE | 88167AAE1 | Oct 2022 | 456,000 | -1,824,000 | $422K | -78.1% | 0.49% | DBT |
| 73 | CLEARWAY ENERGY OP LLC | 18539UAE5 | Apr 2024 | 510,000 | New | $422K | — | 0.49% | DBT |
| 74 | KODIAK GAS SERVICES LLC | 50012LAC8 | Apr 2024 | 418,000 | New | $421K | — | 0.49% | DBT |
| 75 | BUILDERS FIRSTSOURCE INC | 12008RAP2 | Oct 2022 | 483,000 | +210,000 | $421K | +92.6% | 0.49% | DBT |
| 76 | GOODYEAR TIRE & RUBBER | 382550BN0 | Oct 2022 | 460,000 | +345,000 | $417K | +318.4% | 0.48% | DBT |
| 77 | CAMELOT RETURN MERGER SU | 13323NAA0 | Apr 2024 | 424,000 | New | $417K | — | 0.48% | DBT |
| 78 | ACADEMY LTD | 00401YAA8 | Oct 2022 | 426,000 | -473,000 | $416K | -50.7% | 0.48% | DBT |
| 79 | CIMPRESS PLC | 17186HAG7 | Apr 2024 | 419,000 | New | $416K | — | 0.48% | DBT |
| 80 | IRON MOUNTAIN INFO MGMT | 46285MAA8 | Apr 2024 | 469,000 | New | $416K | — | 0.48% | DBT |
| 81 | BOEING CO | 097023CY9 | Oct 2022 | 438,000 | -379,000 | $414K | -45.1% | 0.48% | DBT |
| 82 | C&W SENIOR FINANCE LTD | 12674TAA4 | Oct 2022 | 436,000 | — | $413K | +9.2% | 0.48% | DBT |
| 83 | GOODYEAR TIRE & RUBBER | 382550BK6 | Apr 2024 | 467,000 | New | $411K | — | 0.48% | DBT |
| 84 | MINERVA LUXEMBOURG SA | 603374AH2 | Apr 2024 | 400,000 | New | $410K | — | 0.48% | DBT |
| 85 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Apr 2024 | 400,000 | New | $410K | — | 0.47% | DBT |
| 86 | STICHTING AK RABOBANK | 000000000 | Oct 2022 | 355,750 | New | $403K | — | 0.47% | DBT |
| 87 | ECOPETROL SA | 279158AV1 | Apr 2024 | 413,000 | New | $401K | — | 0.47% | DBT |
| 88 | MOBILUX FINANCE | 000000000 | Oct 2022 | 400,000 | New | $397K | — | 0.46% | DBT |
| 89 | CONSOLIDATED ENERGY FIN | 20914UAH9 | Apr 2024 | 380,000 | New | $393K | — | 0.46% | DBT |
| 90 | MOSS CREEK RESOURCES HLD | 61965RAA3 | Apr 2024 | 385,000 | New | $384K | — | 0.44% | DBT |
| 91 | ASTON MARTIN CAPITAL HOL | 04625HAJ8 | Apr 2024 | 385,000 | New | $377K | — | 0.44% | DBT |
| 92 | CAB | 000000000 | Oct 2022 | 400,000 | New | $373K | — | 0.43% | DBT |
| 93 | NOVA ALEXANDRE III SAS | 000000000 | Oct 2022 | 353,000 | New | $372K | — | 0.43% | DBT |
| 94 | BCP V MODULAR SERVICES | 000000000 | Oct 2022 | 400,000 | New | $371K | — | 0.43% | DBT |
| 95 | BOOST NEWCO BORROWER LLC | 000000000 | Oct 2022 | 279,000 | New | $371K | — | 0.43% | DBT |
| 96 | UNIVISION COMMUNICATIONS | 914906AY8 | Apr 2024 | 369,000 | New | $369K | — | 0.43% | DBT |
| 97 | DIRECTV FINANCING LLC | 25461LAB8 | Apr 2024 | 378,000 | New | $368K | — | 0.43% | DBT |
| 98 | JERROLD FINCO PLC | 000000000 | Oct 2022 | 306,000 | New | $363K | — | 0.42% | DBT |
| 99 | MONITCHEM HOLDCO 3 S.A. | 000000000 | Oct 2022 | 330,000 | New | $358K | — | 0.42% | DBT |
| 100 | CSC HOLDINGS LLC | 126307BM8 | Apr 2024 | 400,000 | New | $354K | — | 0.41% | DBT |
| 101 | TELECOM ITALIA CAPITAL | 87927VAF5 | Apr 2024 | 400,000 | New | $353K | — | 0.41% | DBT |
| 102 | FRONTIER COMMUNICATIONS | 35908MAB6 | Oct 2022 | 416,000 | -329,000 | $347K | -40.5% | 0.40% | DBT |
| 103 | DEUTSCHE BANK AG | 000000000 | Oct 2022 | 300,000 | New | $346K | — | 0.40% | DBT |
| 104 | CARNIVAL PLC | 000000000 | Oct 2022 | 408,000 | New | $342K | — | 0.40% | DBT |
| 105 | ARDAGH METAL PACKAGING | 000000000 | Oct 2022 | 400,000 | New | $342K | — | 0.40% | DBT |
| 106 | SUMMER BIDCO BV | 000000000 | Oct 2022 | 318,488 | New | $342K | — | 0.40% | DBT |
| 107 | VERISURE HOLDING AB | 000000000 | Oct 2022 | 333,000 | New | $341K | — | 0.39% | DBT |
| 108 | TEVA PHARMACEUTICAL INDU | 88167AAP6 | Oct 2022 | 355,000 | -52,000 | $340K | -5.5% | 0.39% | DBT |
| 109 | CERBA HEALTHCARE SACA | 000000000 | Oct 2022 | 387,000 | New | $337K | — | 0.39% | DBT |
| 110 | CORNERSTONE BUILDING | 21925DAA7 | Apr 2024 | 392,000 | New | $331K | — | 0.38% | DBT |
| 111 | EPHIOS SUBCO SARL | 000000000 | Oct 2022 | 300,000 | New | $328K | — | 0.38% | DBT |
| 112 | CD&R FIREFLY BIDCO LTD | 000000000 | Oct 2022 | 262,000 | New | $326K | — | 0.38% | DBT |
| 113 | PERMIAN RESOURC OPTG LLC | 19416MAB5 | Apr 2024 | 335,000 | New | $326K | — | 0.38% | DBT |
| 114 | VERSUNI GROUP BV | 000000000 | Oct 2022 | 340,000 | New | $325K | — | 0.38% | DBT |
| 115 | SYNTHOMER PLC | 000000000 | Oct 2022 | 301,000 | New | $324K | — | 0.38% | DBT |
| 116 | CEMEX SAB DE CV | 151290CB7 | Apr 2024 | 297,000 | New | $319K | — | 0.37% | DBT |
| 117 | VENTURE GLOBAL CALCASIEU | 92328MAC7 | Oct 2022 | 386,000 | -24,000 | $317K | -3.7% | 0.37% | DBT |
| 118 | CULLINAN HOLDCO | 000000000 | Oct 2022 | 362,000 | New | $314K | — | 0.36% | DBT |
| 119 | ENCORE CAPITAL GROUP INC | 000000000 | Oct 2022 | 259,000 | New | $313K | — | 0.36% | DBT |
| 120 | BOOST NEWCO BORROWER LLC | 000000000 | Oct 2022 | 235,000 | New | $313K | — | 0.36% | DBT |
| 121 | CCO HLDGS LLC/CAP CORP | 1248EPCT8 | Apr 2024 | 326,000 | New | $309K | — | 0.36% | DBT |
| 122 | VZ VENDOR FINANCING | 000000000 | Oct 2022 | 335,000 | New | $308K | — | 0.36% | DBT |
| 123 | 888 ACQUISITIONS LTD | 000000000 | Oct 2022 | 300,000 | New | $308K | — | 0.36% | DBT |
| 124 | SUMMER (BC) BIDC | 865632AA1 | Oct 2022 | 321,000 | -400,000 | $307K | -46.6% | 0.36% | DBT |
| 125 | CIDRON AIDA FINCO SARL | 000000000 | Oct 2022 | 253,000 | New | $298K | — | 0.35% | DBT |
| 126 | ECOPETROL SA | 279158AN9 | Apr 2024 | 307,000 | New | $293K | — | 0.34% | DBT |
| 127 | HELIOS SOFT/ION CORP SOL | 000000000 | Oct 2022 | 267,000 | New | $284K | — | 0.33% | DBT |
| 128 | VERISURE MIDHOLDING AB | 000000000 | Oct 2022 | 275,000 | New | $282K | — | 0.33% | DBT |
| 129 | TK ELEVATOR MIDCO GMBH | 000000000 | Oct 2022 | 276,000 | New | $282K | — | 0.33% | DBT |
| 130 | NABORS INDUSTRIES INC | 62957HAP0 | Apr 2024 | 267,000 | New | $275K | — | 0.32% | DBT |
| 131 | HILTON GRAND VAC BOR ESC | 43283QAC4 | Apr 2024 | 277,000 | New | $273K | — | 0.32% | DBT |
| 132 | INEOS QUATTRO FINANCE 2 | 000000000 | Oct 2022 | 240,000 | New | $268K | — | 0.31% | DBT |
| 133 | VODAFONE GROUP PLC | 000000000 | Oct 2022 | 260,000 | New | $259K | — | 0.30% | DBT |
| 134 | MGM CHINA HOLDINGS LTD | 000000000 | Oct 2022 | 274,000 | New | $259K | — | 0.30% | DBT |
| 135 | SANDS CHINA LTD | 80007RAQ8 | Apr 2024 | 299,000 | New | $257K | — | 0.30% | DBT |
| 136 | SABRE GLBL INC | 78573NAH5 | Apr 2024 | 259,000 | New | $242K | — | 0.28% | DBT |
| 137 | SUNOCO LP | 86765KAC3 | Apr 2024 | 237,000 | New | $241K | — | 0.28% | DBT |
| 138 | HELIOS SOFT/ION CORP SOL | 42329HAB4 | Apr 2024 | 240,000 | New | $240K | — | 0.28% | DBT |
| 139 | MIWD HLDCO II/MIWD FIN | 55337PAA0 | Oct 2022 | 260,000 | -136,000 | $235K | -22.9% | 0.27% | DBT |
| 140 | CSC HOLDINGS LLC | 126307BN6 | Apr 2024 | 262,000 | New | $233K | — | 0.27% | DBT |
| 141 | BENTELER INTERNATIONAL A | 000000000 | Oct 2022 | 200,000 | New | $228K | — | 0.26% | DBT |
| 142 | GUARA NORTE SARL | 000000000 | Oct 2022 | 249,326 | New | $226K | — | 0.26% | DBT |
| 143 | VENTURE GLOBAL CALCASIEU | 92328MAA1 | Oct 2022 | 255,000 | — | $225K | +3.0% | 0.26% | DBT |
| 144 | WE SODA INV HOLDING PLC | 92943TAA1 | Apr 2024 | 213,000 | New | $219K | — | 0.25% | DBT |
| 145 | CIVITAS RESOURCES INC | 17888HAB9 | Apr 2024 | 202,000 | New | $214K | — | 0.25% | DBT |
| 146 | CT INVESTMENT GMBH | 000000000 | Oct 2022 | 200,000 | New | $214K | — | 0.25% | DBT |
| 147 | LEASEPLAN CORPORATION NV | 000000000 | Oct 2022 | 200,000 | New | $213K | — | 0.25% | DBT |
| 148 | FIRST QUANTUM MINERALS L | 335934AV7 | Apr 2024 | 200,000 | New | $207K | — | 0.24% | DBT |
| 149 | CONSENSUS CLOUD SOLUTION | 20848VAA3 | Oct 2022 | 215,000 | — | $204K | +5.3% | 0.24% | DBT |
| 150 | CEMEX SAB DE CV | 000000000 | Oct 2022 | 202,000 | New | $194K | — | 0.23% | DBT |
| 151 | ICELAND BONDCO PLC | 000000000 | Oct 2022 | 150,000 | New | $192K | — | 0.22% | DBT |
| 152 | Sigma Holdco BV | 82660CAA0 | Apr 2024 | 200,000 | New | $190K | — | 0.22% | DBT |
| 153 | SABRE GLBL INC | 78573NAJ1 | Apr 2024 | 196,000 | New | $173K | — | 0.20% | DBT |
| 154 | ZIGGO BOND CO BV | 000000000 | Oct 2022 | 200,000 | New | $166K | — | 0.19% | DBT |
| 155 | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | Apr 2024 | 210,000 | New | $165K | — | 0.19% | DBT |
| 156 | CARNIVAL CORP | 143658BL5 | Apr 2024 | 158,000 | New | $159K | — | 0.18% | DBT |
| 157 | SUNOCO LP | 86765KAB5 | Apr 2024 | 150,000 | New | $152K | — | 0.18% | DBT |
| 158 | BRASKEM IDESA SAPI | 10554NAB4 | Oct 2022 | 200,000 | — | $150K | +12.3% | 0.17% | DBT |
| 159 | Citibank NA | 000000000 | Oct 2022 | 1 | New | $147K | — | 0.17% | DFE |
| 160 | CIVITAS RESOURCES INC | 17888HAC7 | Apr 2024 | 134,000 | New | $143K | — | 0.17% | DBT |
| 161 | CHROME HOLDCO | 000000000 | Oct 2022 | 200,000 | New | $136K | — | 0.16% | DBT |
| 162 | GOODYEAR TIRE & RUBBER | 382550BR1 | Oct 2022 | 152,000 | -206,000 | $134K | -55.7% | 0.16% | DBT |
| 163 | CSC HOLDINGS LLC | 126307BA4 | Oct 2022 | 265,000 | -848,000 | $116K | -86.4% | 0.13% | DBT |
| 164 | VIRGIN MEDIA VENDOR FIN | 000000000 | Oct 2022 | 100,000 | New | $111K | — | 0.13% | DBT |
| 165 | MACY'S RETAIL HLDGS LLC | 55617LAQ5 | Oct 2022 | 91,000 | +75,000 | $87K | +545.7% | 0.10% | DBT |
| 166 | Citibank NA | 000000000 | Oct 2022 | 1 | New | $73K | — | 0.09% | DFE |
| 167 | ARD FINANCE SA | 000000000 | Oct 2022 | 299,844 | New | $69K | — | 0.08% | DBT |
| 168 | MITER BRAND / MIWD BORR | 60672JAA7 | Apr 2024 | 69,000 | New | $69K | — | 0.08% | DBT |
| 169 | WEATHERFORD INTERNATIONA | 947075AT4 | Apr 2024 | 57,000 | New | $59K | — | 0.07% | DBT |
| 170 | CHS/COMMUNITY HEALTH SYS | 12543DBC3 | Apr 2024 | 56,000 | New | $56K | — | 0.06% | DBT |
| 171 | ENDO FINANCE HOLDINGS | 29281RAA7 | Apr 2024 | 48,000 | New | $49K | — | 0.06% | DBT |
| 172 | ADIENT GLOBAL HOLDINGS | 000000000 | Oct 2022 | 45,284 | New | $48K | — | 0.06% | DBT |
| 173 | MACQUARIE AIRFINANCE HLD | 55609NAD0 | Apr 2024 | 44,000 | New | $44K | — | 0.05% | DBT |
| 174 | State Street Global Advisors | 857492706 | Oct 2022 | 42,312 | New | $42K | — | 0.05% | STIV |
| 175 | MACQUARIE AIRFINANCE HLD | 55609NAC2 | Apr 2024 | 21,000 | New | $21K | — | 0.02% | DBT |
| 176 | Kaisa Group Holdings Ltd | 000000000 | Oct 2022 | 495,000 | New | $12K | — | 0.01% | DBT |
| 177 | COUNTRY GARDEN HLDGS | 000000000 | Oct 2022 | 200,000 | New | $11K | — | 0.01% | DBT |
| 178 | LHMC FINCO 2 SARL | 000000000 | Oct 2022 | 7,331 | New | $8K | — | 0.01% | DBT |
| 179 | KAISA GROUP HOLDINGS LTD | 000000000 | Oct 2022 | 230,000 | New | $7K | — | 0.01% | DBT |
| 180 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | New | $4K | — | 0.01% | DFE |
| 181 | ZHENRO PROPERTIES GROUP | 000000000 | Oct 2022 | 429,000 | New | $3K | — | 0.00% | DBT |
| 182 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | New | $2K | — | 0.00% | DFE |
| 183 | ZHENRO PROPERTIES GROUP | 000000000 | Oct 2022 | 200,000 | New | $1K | — | 0.00% | DBT |
| 184 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | New | $381 | — | 0.00% | DFE |
| 185 | Royal Bank of Canada | 000000000 | Oct 2022 | 1 | New | $309 | — | 0.00% | DFE |
| 186 | Galapagos SA | 000000000 | Oct 2022 | 60,500 | New | $0 | — | 0.00% | DBT |
| 187 | Morgan Stanley & Co. International PLC | 000000000 | Oct 2022 | 1 | New | $-204 | — | -0.00% | DFE |
| 188 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | New | $-338 | — | -0.00% | DFE |
| 189 | UBS AG | 000000000 | Oct 2022 | 1 | New | $-629 | — | -0.00% | DFE |
| ✕ | IRON MOUNTAIN INC | 46284VAG6 | — | 1,537,000 | Exited | $1.4M | — | — | — |
| ✕ | PETROBRAS GLOBAL FINANCE | 71647NBH1 | — | 1,236,000 | Exited | $1.1M | — | — | — |
| ✕ | BALL CORP | 058498AW6 | — | 1,336,000 | Exited | $1.0M | — | — | — |
| ✕ | AVIS BUDGET CAR/FINANCE | 053773BF3 | — | 1,125,000 | Exited | $1.0M | — | — | — |
| ✕ | GRAPHIC PACKAGING INTERN | 38869AAC1 | — | 1,148,000 | Exited | $1.0M | — | — | — |
| ✕ | HOWMET AEROSPACE INC | 013817AK7 | — | 1,052,000 | Exited | $1.0M | — | — | — |
| ✕ | GRAPHIC PACKAGING INTERN | 38869AAD9 | — | 1,113,000 | Exited | $1.0M | — | — | — |
| ✕ | FIRST QUANTUM MINERALS L | 335934AR6 | — | 977,000 | Exited | $0.9M | — | — | — |
| ✕ | HCA Inc | 404121AJ4 | — | 932,000 | Exited | $0.9M | — | — | — |
| ✕ | Netflix Inc | 64110LAS5 | — | 941,000 | Exited | $0.9M | — | — | — |
| ✕ | GLP CAPITAL LP / FIN II | 361841AK5 | — | 951,000 | Exited | $0.9M | — | — | — |
| ✕ | NRG ENERGY INC | 629377CQ3 | — | 1,035,000 | Exited | $0.9M | — | — | — |
| ✕ | VIATRIS INC | 92556VAD8 | — | 1,132,000 | Exited | $0.8M | — | — | — |
| ✕ | RATTLER MIDSTREAM LP | 75419TAA1 | — | 716,000 | Exited | $0.7M | — | — | — |
| ✕ | CHENIERE ENERGY PARTNERS | 16411QAG6 | — | 831,000 | Exited | $0.7M | — | — | — |
| ✕ | BRASKEM NETHERLANDS | 10554TAB1 | — | 810,000 | Exited | $0.7M | — | — | — |
| ✕ | SOUTHWESTERN ENERGY CO | 845467AT6 | — | 788,000 | Exited | $0.7M | — | — | — |
| ✕ | NOVELIS CORP | 670001AG1 | — | 769,000 | Exited | $0.7M | — | — | — |
| ✕ | 180 MEDICAL INC | 682357AA6 | — | 769,000 | Exited | $0.6M | — | — | — |
| ✕ | Staples Inc | 855030AN2 | — | 737,000 | Exited | $0.6M | — | — | — |
| ✕ | TRIVIUM PACKAGING FIN | 89686QAA4 | — | 690,000 | Exited | $0.6M | — | — | — |
| ✕ | GOODYEAR TIRE & RUBBER | 382550BH3 | — | 604,000 | Exited | $0.6M | — | — | — |
| ✕ | SIXSIGMA NETWORKS MEXICO | 83006LAB9 | — | 750,000 | Exited | $0.6M | — | — | — |
| ✕ | WEATHERFORD INTERNATIONA | 947075AU1 | — | 656,000 | Exited | $0.6M | — | — | — |
| ✕ | DARLING INGREDIENTS INC | 237266AJ0 | — | 642,000 | Exited | $0.6M | — | — | — |
| ✕ | CENTENE CORP | 15135BAR2 | — | 646,000 | Exited | $0.6M | — | — | — |
| ✕ | TITAN ACQ/CO-BORROWER | 88827AAA1 | — | 720,000 | Exited | $0.6M | — | — | — |
| ✕ | ENLINK MIDSTREAM LLC | 29336TAD2 | — | 597,000 | Exited | $0.6M | — | — | — |
| ✕ | TEVA PHARMACEUTICALS NE | 88167AAN1 | — | 573,000 | Exited | $0.6M | — | — | — |
| ✕ | GFL ENVIRONMENTAL INC | 36168QAF1 | — | 562,000 | Exited | $0.5M | — | — | — |
| ✕ | T-MOBILE USA INC | 87264ABW4 | — | 633,000 | Exited | $0.5M | — | — | — |
| ✕ | FIRST QUANTUM MINERALS L | 335934AP0 | — | 539,000 | Exited | $0.5M | — | — | — |
| ✕ | CLEAN HARBORS INC | 184496AN7 | — | 560,000 | Exited | $0.5M | — | — | — |
| ✕ | NOVA CHEMICALS CORP | 66977WAS8 | — | 638,000 | Exited | $0.5M | — | — | — |
| ✕ | FORD MOTOR COMPANY | 345370DB3 | — | 558,000 | Exited | $0.5M | — | — | — |
| ✕ | Tenet Healthcare Corp | 88033GCS7 | — | 520,000 | Exited | $0.5M | — | — | — |
| ✕ | VIKING CRUISES LTD | 92676XAE7 | — | 465,000 | Exited | $0.5M | — | — | — |
| ✕ | HILCORP ENERGY I/HILCORP | 431318AU8 | — | 539,000 | Exited | $0.5M | — | — | — |
| ✕ | SEALED AIR CORP | 81211KBA7 | — | 533,000 | Exited | $0.5M | — | — | — |
| ✕ | VM CONSOLIDATED INC | 91835HAA0 | — | 551,000 | Exited | $0.5M | — | — | — |
| ✕ | VISTRA CORP | 92840VAB8 | — | 504,000 | Exited | $0.5M | — | — | — |
| ✕ | CHESAPEAKE ENERGY CORP | 92735LAA0 | — | 490,000 | Exited | $0.5M | — | — | — |
| ✕ | ENCOMPASS HEALTH CORP | 29261AAE0 | — | 581,000 | Exited | $0.5M | — | — | — |
| ✕ | FORD MOTOR COMPANY | 345370CX6 | — | 422,000 | Exited | $0.5M | — | — | — |
| ✕ | CEDAR FAIR/CAN/MAGNUM/MI | 150190AK2 | — | 499,000 | Exited | $0.5M | — | — | — |
| ✕ | CIMPRESS PLC | 17186HAC6 | — | 779,000 | Exited | $0.5M | — | — | — |
| ✕ | PETROLEOS MEXICANOS | 71643VAB1 | — | 610,000 | Exited | $0.5M | — | — | — |
| ✕ | TURNING POINT BRANDS INC | 90041LAF2 | — | 503,000 | Exited | $0.4M | — | — | — |
| ✕ | Newell Brands Inc | 651229AW6 | — | 452,000 | Exited | $0.4M | — | — | — |
| ✕ | PARK INTERMED HOLDINGS | 70052LAC7 | — | 491,000 | Exited | $0.4M | — | — | — |
| ✕ | CNX RESOURCES CORP | 12653CAK4 | — | 416,000 | Exited | $0.4M | — | — | — |
| ✕ | STARWOOD PROPERTY TRUST | 85571BAU9 | — | 471,000 | Exited | $0.4M | — | — | — |
| ✕ | MACY'S RETAIL HLDGS LLC | 55617LAP7 | — | 472,000 | Exited | $0.4M | — | — | — |
| ✕ | LIQUID TELECOM FINANCE | 536333AB3 | — | 584,000 | Exited | $0.4M | — | — | — |
| ✕ | HESS MIDSTREAM OPERATION | 428102AC1 | — | 398,000 | Exited | $0.4M | — | — | — |
| ✕ | CONDOR MERGER SUB INC | 579063AB4 | — | 465,000 | Exited | $0.4M | — | — | — |
| ✕ | HOWMET AEROSPACE INC | 443201AB4 | — | 455,000 | Exited | $0.4M | — | — | — |
| ✕ | SIX FLAGS THEME PARKS | 83001WAC8 | — | 372,000 | Exited | $0.4M | — | — | — |
| ✕ | VIRTUSA CORP | 92837TAA0 | — | 517,000 | Exited | $0.4M | — | — | — |
| ✕ | GOTO GROUP INC | 541056AA5 | — | 638,000 | Exited | $0.4M | — | — | — |
| ✕ | CELANESE US HOLDINGS LLC | 15089QAM6 | — | 386,000 | Exited | $0.4M | — | — | — |
| ✕ | ADIENT GLOBAL HOLDINGS | 00687YAA3 | — | 398,000 | Exited | $0.4M | — | — | — |
| ✕ | LUMEN TECHNOLOGIES INC | 156700BD7 | — | 500,000 | Exited | $0.4M | — | — | — |
| ✕ | ALTICE FINANCING SA | 02154CAH6 | — | 449,000 | Exited | $0.4M | — | — | — |
| ✕ | JBS USA/FOOD/FINANCE | 46590XAH9 | — | 391,000 | Exited | $0.4M | — | — | — |
| ✕ | MICHAELS COS INC/THE | 55916AAA2 | — | 491,000 | Exited | $0.3M | — | — | — |
| ✕ | CARNIVAL CORP | 143658BR2 | — | 525,000 | Exited | $0.3M | — | — | — |
| ✕ | COINBASE GLOBAL INC | 19260QAC1 | — | 519,000 | Exited | $0.3M | — | — | — |
| ✕ | Rede D'or Finance Sarl | 75735KAA7 | — | 380,000 | Exited | $0.3M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397C27 | — | 364,000 | Exited | $0.3M | — | — | — |
| ✕ | GFL ENVIRONMENTAL INC | 36168QAN4 | — | 367,000 | Exited | $0.3M | — | — | — |
| ✕ | OCCIDENTAL PETROLEUM COR | 674599ED3 | — | 298,000 | Exited | $0.3M | — | — | — |
| ✕ | TENET HEALTHCARE CORP | 88033GDP2 | — | 328,000 | Exited | $0.3M | — | — | — |
| ✕ | GENERAL MOTORS FINL CO | 37045XDW3 | — | 319,000 | Exited | $0.3M | — | — | — |
| ✕ | Banff Merger Sub Inc | 05988LAB4 | — | 325,000 | Exited | $0.3M | — | — | — |
| ✕ | ADVANCED DRAINAGE SYSTEM | 00790RAB0 | — | 297,000 | Exited | $0.3M | — | — | — |
| ✕ | CARNIVAL CORP | 143658BG6 | — | 288,000 | Exited | $0.3M | — | — | — |
| ✕ | NCL CORPORATION LTD | 62886HBE0 | — | 310,000 | Exited | $0.3M | — | — | — |
| ✕ | COINBASE GLOBAL INC | 19260QAD9 | — | 459,000 | Exited | $0.3M | — | — | — |
| ✕ | PETROLEOS MEXICANOS | 71654QDB5 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | WESTERN MIDSTREAM OPERAT | 958254AE4 | — | 263,000 | Exited | $0.2M | — | — | — |
| ✕ | BALL CORP | 058498AX4 | — | 316,000 | Exited | $0.2M | — | — | — |
| ✕ | JBS USA/FOOD/FINANCE | 46590XAG1 | — | 245,000 | Exited | $0.2M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES | 780153AZ5 | — | 209,000 | Exited | $0.2M | — | — | — |
| ✕ | UNIFRAX ESCROW ISS CORP | 90473LAA0 | — | 272,000 | Exited | $0.2M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES | 780153BG6 | — | 271,000 | Exited | $0.2M | — | — | — |
| ✕ | NRG ENERGY INC | 629377CR1 | — | 241,000 | Exited | $0.2M | — | — | — |
| ✕ | VISTRA OPERATIONS CO LLC | 92840VAH5 | — | 221,000 | Exited | $0.2M | — | — | — |
| ✕ | HILCORP ENERGY I/HILCORP | 431318AV6 | — | 194,000 | Exited | $0.2M | — | — | — |
| ✕ | VIPER ENERGY PARTNERS LP | 92763MAA3 | — | 179,000 | Exited | $0.2M | — | — | — |
| ✕ | REDE D'OR FINANCE SARL | 75735GAA6 | — | 204,000 | Exited | $0.2M | — | — | — |
| ✕ | Shutterfly, Inc. | 82568QAN4 | — | 247,500 | Exited | $0.2M | — | — | — |
| ✕ | CHENIERE ENERGY PARTNERS | 16411QAK7 | — | 177,000 | Exited | $0.1M | — | — | — |
| ✕ | WESTERN MIDSTREAM OPERAT | 958254AF1 | — | 156,000 | Exited | $0.1M | — | — | — |
| ✕ | CELANESE US HOLDINGS LLC | 15089QAP9 | — | 162,000 | Exited | $0.1M | — | — | — |
| ✕ | PHOTO HOLDINGS MERGER SU | 719245AD4 | — | 221,000 | Exited | $0.1M | — | — | — |
| ✕ | PARK INTERMED HOLDINGS | 70052LAA1 | — | 137,000 | Exited | $0.1M | — | — | — |
| ✕ | NCL FINANCE LTD | 62888HAA7 | — | 131,000 | Exited | $0.1M | — | — | — |
| ✕ | CLYDESDALE ACQUISITION | 18972EAB1 | — | 111,000 | Exited | $0.1M | — | — | — |
| ✕ | HESS MIDSTREAM OPERATION | 428102AF4 | — | 102,000 | Exited | $0.1M | — | — | — |
| ✕ | CLYDESDALE ACQUISITION | 18972EAA3 | — | 85,000 | Exited | $0.1M | — | — | — |
| ✕ | HOWMET AEROSPACE INC | 443201AA6 | — | 43,000 | Exited | $0.0M | — | — | — |
| ✕ | MACY'S RETAIL HLDGS LLC | 55617LAR3 | — | 49,000 | Exited | $0.0M | — | — | — |