Holdings (Monthly)
Guide ↗
Calamos Global Dynamic Income Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | State Street Global Advisors | 857509301 | — | 21,543,579 | SOLD | $21.5M | — | — | — |
| ✕ | SPDR Blackstone Senior Loan ETF | 78467V608 | — | 403,500 | SOLD | $16.9M | — | — | — |
| ✕ | Invesco Senior Loan ETF | 46138G508 | — | 799,500 | SOLD | $16.8M | — | — | — |
| ✕ | FORD MOTOR COMPANY | 345370CZ1 | — | 11,210,000 | SOLD | $11.2M | — | — | — |
| ✕ | UBER TECHNOLOGIES INC | 90353TAL4 | — | 7,945,000 | SOLD | $9.0M | — | — | — |
| ✕ | Apple Inc | 037833100 | — | 42,900 | SOLD | $7.3M | — | — | — |
| ✕ | Bank of America Corp | 060505104 | — | 189,000 | SOLD | $7.0M | — | — | — |
| ✕ | APOLLO GLOBAL MANAGEMENT | 03769M304 | — | 97,640 | SOLD | $6.0M | — | — | — |
| ✕ | SEA LTD | 81141RAF7 | — | 5,311,000 | SOLD | $5.6M | — | — | — |
| ✕ | General Electric Co | 369604301 | — | 30,312 | SOLD | $4.9M | — | — | — |
| ✕ | PARSONS CORP | 70202LAC6 | — | 4,301,000 | SOLD | $4.5M | — | — | — |
| ✕ | POST HOLDINGS INC | 737446AT1 | — | 3,715,000 | SOLD | $4.2M | — | — | — |
| ✕ | MercadoLibre Inc | 58733R102 | — | 2,855 | SOLD | $4.2M | — | — | — |
| ✕ | Vertiv Holdings Co | 92537N108 | — | 44,050 | SOLD | $4.1M | — | — | — |
| ✕ | Morgan Stanley | 617446448 | — | 44,285 | SOLD | $4.0M | — | — | — |
| ✕ | Chipotle Mexican Grill Inc | 169656105 | — | 1,195 | SOLD | $3.8M | — | — | — |
| ✕ | SUPER MICRO COMPUTER INC | 86800UAA2 | — | 3,687,000 | SOLD | $3.8M | — | — | — |
| ✕ | Costco Wholesale Corp | 22160K105 | — | 5,100 | SOLD | $3.7M | — | — | — |
| ✕ | TETRA TECH INC | 88162GAA1 | — | 3,150,000 | SOLD | $3.6M | — | — | — |
| ✕ | SPOTIFY USA INC | 84921RAB6 | — | 3,815,000 | SOLD | $3.6M | — | — | — |
| ✕ | Danaher Corp | 235851102 | — | 14,355 | SOLD | $3.5M | — | — | — |
| ✕ | PREMIUM BRANDS HLDGS COR | 74061AAJ7 | — | 4,975,000 | SOLD | $3.3M | — | — | — |
| ✕ | GLOBAL PAYMENTS INC | 37940XAT9 | — | 3,316,000 | SOLD | $3.3M | — | — | — |
| ✕ | BLOCK INC | 852234AF0 | — | 3,175,000 | SOLD | $3.1M | — | — | — |
| ✕ | IMAX CORP | 45245EAJ8 | — | 2,740,000 | SOLD | $2.6M | — | — | — |
| ✕ | McKesson Corp | 58155Q103 | — | 4,700 | SOLD | $2.5M | — | — | — |
| ✕ | ADT Inc | 00090Q103 | — | 374,200 | SOLD | $2.4M | — | — | — |
| ✕ | Netflix Inc | 64110L106 | — | 4,250 | SOLD | $2.3M | — | — | — |
| ✕ | Visa Inc | 92826C839 | — | 8,600 | SOLD | $2.3M | — | — | — |
| ✕ | LIBERTY MEDIA CORP | 531229AQ5 | — | 2,185,000 | SOLD | $2.3M | — | — | — |
| ✕ | Canadian Pacific Kansas City Ltd | 13646K108 | — | 28,000 | SOLD | $2.2M | — | — | — |
| ✕ | NCL CORPORATION LTD | 62886HAX9 | — | 1,440,000 | SOLD | $1.8M | — | — | — |
| ✕ | NextEra Energy Inc | 65339F101 | — | 25,088 | SOLD | $1.7M | — | — | — |
| ✕ | IRHYTHM TECHNOLOGIES INC | 450056AA4 | — | 1,632,000 | SOLD | $1.7M | — | — | — |
| ✕ | Walmart Inc | 931142103 | — | 27,600 | SOLD | $1.6M | — | — | — |
| ✕ | International Business Machines Corp | 459200101 | — | 9,600 | SOLD | $1.6M | — | — | — |
| ✕ | LITHIUM AMERICAS AR | 53680QAA6 | — | 1,976,000 | SOLD | $1.5M | — | — | — |
| ✕ | Unity Software Inc | 91332U101 | — | 60,065 | SOLD | $1.5M | — | — | — |
| ✕ | NEXTERA ENERGY INC | 65339F713 | — | 35,211 | SOLD | $1.4M | — | — | — |
| ✕ | Organon & Co | 68621XAE3 | — | 1,250,000 | SOLD | $1.3M | — | — | — |
| ✕ | APi Group DE Inc | 00186XAL7 | — | 1,250,000 | SOLD | $1.3M | — | — | — |
| ✕ | Installed Building Products Inc | 45780YAY2 | — | 1,250,000 | SOLD | $1.3M | — | — | — |
| ✕ | Beacon Roofing Supply Inc | 07368RAG6 | — | 1,240,513 | SOLD | $1.2M | — | — | — |
| ✕ | Jeld-Wen Inc. | 47579SAV2 | — | 1,240,513 | SOLD | $1.2M | — | — | — |
| ✕ | Perrigo Investments LLC | 71429TAC4 | — | 1,243,687 | SOLD | $1.2M | — | — | — |
| ✕ | Penn Entertainment Inc | 70757DAZ2 | — | 1,240,530 | SOLD | $1.2M | — | — | — |
| ✕ | Go Daddy Operating Company LLC | 38017BAV8 | — | 1,240,641 | SOLD | $1.2M | — | — | — |
| ✕ | ServiceNow Inc | 81762P102 | — | 1,790 | SOLD | $1.2M | — | — | — |
| ✕ | NABORS INDUSTRIES INC | 62957HAL9 | — | 1,650,000 | SOLD | $1.2M | — | — | — |
| ✕ | Open Text Corporation | 68371YAP8 | — | 1,152,971 | SOLD | $1.2M | — | — | — |
| ✕ | Avantor Funding, Inc. | 05350NAP9 | — | 887,474 | SOLD | $0.9M | — | — | — |
| ✕ | United States Treasury | 91282CED9 | — | 914,000 | SOLD | $0.9M | — | — | — |
| ✕ | TTM Technologies Inc | 87305VAK6 | — | 794,000 | SOLD | $0.8M | — | — | — |
| ✕ | SS&C Technologies Inc | 78466DBH6 | — | 737,344 | SOLD | $0.7M | — | — | — |
| ✕ | BHARTI AIRTEL LTD | 08860HAB0 | — | 325,000 | SOLD | $0.7M | — | — | — |
| ✕ | MARRIOTT VACATION WORLDW | 57164YAD9 | — | 725,000 | SOLD | $0.7M | — | — | — |
| ✕ | Team Health Holdings Inc | 87817JAG3 | — | 630,605 | SOLD | $0.6M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES | 780153BQ4 | — | 194,000 | SOLD | $0.6M | — | — | — |
| ✕ | MAKEMYTRIP LIMITED | 56087FAB0 | — | 296,000 | SOLD | $0.5M | — | — | — |
| ✕ | SEA LTD | 81141RAG5 | — | 604,000 | SOLD | $0.5M | — | — | — |
| ✕ | Amneal Pharmaceuticals LLC | 03167DAQ7 | — | 495,638 | SOLD | $0.5M | — | — | — |
| ✕ | MICROCHIP TECHNOLOGY INC | 595017AU8 | — | 451,000 | SOLD | $0.5M | — | — | — |
| ✕ | Infosys Ltd | 456788108 | — | 28,901 | SOLD | $0.5M | — | — | — |
| ✕ | H&E EQUIPMENT SERVICES | 404030AJ7 | — | 516,000 | SOLD | $0.5M | — | — | — |
| ✕ | Veralto Corp | 92338C103 | — | 4,785 | SOLD | $0.4M | — | — | — |
| ✕ | DISH NETWORK CORP | 25470MAF6 | — | 608,000 | SOLD | $0.4M | — | — | — |
| ✕ | TENET HEALTHCARE CORP | 88033GDS6 | — | 430,000 | SOLD | $0.4M | — | — | — |
| ✕ | SNAP INC | 83304AAH9 | — | 538,000 | SOLD | $0.4M | — | — | — |
| ✕ | Iron Mountain Inc | 46284VAE1 | — | 435,000 | SOLD | $0.4M | — | — | — |
| ✕ | NCL CORPORATION LTD | 62886HBD2 | — | 447,000 | SOLD | $0.4M | — | — | — |
| ✕ | WAYFAIR INC | 94419LAQ4 | — | 302,000 | SOLD | $0.4M | — | — | — |
| ✕ | MORGAN STANLEY FIN LLC | 61774H2L1 | — | 314,000 | SOLD | $0.4M | — | — | — |
| ✕ | OKTA INC | 679295AD7 | — | 413,000 | SOLD | $0.4M | — | — | — |
| ✕ | GOEASY LTD | 380355AH0 | — | 365,000 | SOLD | $0.4M | — | — | — |
| ✕ | SEAGATE HDD CAYMAN | 81180WBK6 | — | 320,000 | SOLD | $0.4M | — | — | — |
| ✕ | LADDER CAP FIN LLLP/CORP | 505742AG1 | — | 387,000 | SOLD | $0.4M | — | — | — |
| ✕ | NORTHERN OIL & GAS INC | 665531AJ8 | — | 306,000 | SOLD | $0.4M | — | — | — |
| ✕ | Yum China Holdings Inc | 98850P109 | — | 10,100 | SOLD | $0.4M | — | — | — |
| ✕ | PetSmart Inc | 71677HAL9 | — | 379,141 | SOLD | $0.4M | — | — | — |
| ✕ | FASTLY INC | 31188VAB6 | — | 411,000 | SOLD | $0.4M | — | — | — |
| ✕ | DIGITALOCEAN HOLDINGS | 25402DAB8 | — | 447,000 | SOLD | $0.4M | — | — | — |
| ✕ | ALLIANT HOLD / CO-ISSUER | 01883LAA1 | — | 370,000 | SOLD | $0.4M | — | — | — |
| ✕ | EQM MIDSTREAM PARTNERS L | 26885BAM2 | — | 355,000 | SOLD | $0.4M | — | — | — |
| ✕ | DRAFTKINGS HOLDINGS INC | 26142RAB0 | — | 410,000 | SOLD | $0.3M | — | — | — |
| ✕ | WYNN MACAU LTD | 98313RAJ5 | — | 316,000 | SOLD | $0.3M | — | — | — |
| ✕ | FIVE9 INC | 338307AD3 | — | 357,000 | SOLD | $0.3M | — | — | — |
| ✕ | PHH MORTGAGE CORP | 69356NAA2 | — | 341,000 | SOLD | $0.3M | — | — | — |
| ✕ | HCA Inc | 404119AJ8 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | AETHON UN/AETHIN UN FIN | 00810GAC8 | — | 323,000 | SOLD | $0.3M | — | — | — |
| ✕ | ARROW BIDCO LLC | 042728AB1 | — | 310,000 | SOLD | $0.3M | — | — | — |
| ✕ | CIVITAS RESOURCES INC | 17888HAB9 | — | 297,000 | SOLD | $0.3M | — | — | — |
| ✕ | SS&C Technologies Inc | 78466DBG8 | — | 312,004 | SOLD | $0.3M | — | — | — |
| ✕ | BAUSCH HEALTH COS INC | 071734AQ0 | — | 398,000 | SOLD | $0.3M | — | — | — |
| ✕ | AMERICAN WATER CAPITAL C | 03040WBB0 | — | 318,000 | SOLD | $0.3M | — | — | — |
| ✕ | ON SEMICONDUCTOR CORP | 682189AU9 | — | 319,000 | SOLD | $0.3M | — | — | — |
| ✕ | JBS USA HOLD/FOOD/LUX CO | 46590XAL0 | — | 320,000 | SOLD | $0.3M | — | — | — |
| ✕ | SHOCKWAVE MEDICAL INC | 82489TAA2 | — | 242,000 | SOLD | $0.3M | — | — | — |
| ✕ | TRANSOCEAN INC | 893830BX6 | — | 285,300 | SOLD | $0.3M | — | — | — |
| ✕ | WAYFAIR INC | 94419LAM3 | — | 318,000 | SOLD | $0.3M | — | — | — |
| ✕ | WIX LTD | 92940WAD1 | — | 318,000 | SOLD | $0.3M | — | — | — |
| ✕ | Banff Merger Sub Inc | 05988HAG2 | — | 291,574 | SOLD | $0.3M | — | — | — |
| ✕ | PIONEER NATURAL RESOURCE | 723787AP2 | — | 100,000 | SOLD | $0.3M | — | — | — |
| ✕ | HILCORP ENERGY I/HILCORP | 431318AY0 | — | 305,000 | SOLD | $0.3M | — | — | — |
| ✕ | COINBASE GLOBAL INC | 19260QAE7 | — | 323,000 | SOLD | $0.3M | — | — | — |
| ✕ | ON SEMICONDUCTOR CORP | 682189AS4 | — | 202,000 | SOLD | $0.3M | — | — | — |
| ✕ | RITE AID CORP | 767754CL6 | — | 448,000 | SOLD | $0.3M | — | — | — |
| ✕ | RINGCENTRAL INC | 76680RAH0 | — | 320,000 | SOLD | $0.3M | — | — | — |
| ✕ | REDFIN CORP | 75737FAC2 | — | 330,000 | SOLD | $0.3M | — | — | — |
| ✕ | Ford Motor Credit Co LLC | 345397ZR7 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Team Health Holdings Inc | 88047PAA2 | — | 305,000 | SOLD | $0.3M | — | — | — |
| ✕ | VFH Parent LLC | 91820UAS9 | — | 283,036 | SOLD | $0.3M | — | — | — |
| ✕ | ENACT HOLDINGS INC | 37255LAA5 | — | 283,000 | SOLD | $0.3M | — | — | — |
| ✕ | NATIONSTAR MTG HLD INC | 63861CAC3 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | MICROSTRATEGY INC | 594972AK7 | — | 343,000 | SOLD | $0.3M | — | — | — |
| ✕ | WEATHERFORD INTERNATIONA | 947075AU1 | — | 262,000 | SOLD | $0.3M | — | — | — |
| ✕ | AssuredPartners, Inc. | 04621HAW3 | — | 270,000 | SOLD | $0.3M | — | — | — |
| ✕ | REPAY HOLDINGS | 76029LAA8 | — | 296,000 | SOLD | $0.3M | — | — | — |
| ✕ | ABERCROMBIE & FITCH MANA | 003000AA4 | — | 265,000 | SOLD | $0.3M | — | — | — |
| ✕ | LSF11 A5 HoldCo LLC | 50216YAD2 | — | 263,012 | SOLD | $0.3M | — | — | — |
| ✕ | CONSOLIDATED COMMUNICATI | 20903XAF0 | — | 304,000 | SOLD | $0.3M | — | — | — |
| ✕ | United States Treasury | 91282CFQ9 | — | 265,000 | SOLD | $0.3M | — | — | — |
| ✕ | Hanesbrands Inc | 410346AX8 | — | 262,761 | SOLD | $0.3M | — | — | — |
| ✕ | HERC HOLDINGS INC | 42704LAA2 | — | 270,000 | SOLD | $0.3M | — | — | — |
| ✕ | Par Petroleum LLC | 69889PAE5 | — | 257,674 | SOLD | $0.3M | — | — | — |
| ✕ | CSC Holdings LLC | 126307AS6 | — | 335,000 | SOLD | $0.3M | — | — | — |
| ✕ | VISTA OUTDOOR INC | 928377AC4 | — | 260,000 | SOLD | $0.3M | — | — | — |
| ✕ | HAWAIIAN BRAND INTELLECT | 41984LAA5 | — | 269,000 | SOLD | $0.3M | — | — | — |
| ✕ | CYBERARK SOFTWARE LTD | 23248VAB1 | — | 162,000 | SOLD | $0.2M | — | — | — |
| ✕ | LCPR SR SECURED FIN DAC | 50201DAA1 | — | 265,000 | SOLD | $0.2M | — | — | — |
| ✕ | IEA ENERGY SERVICES LLC | 45174AAA0 | — | 255,000 | SOLD | $0.2M | — | — | — |
| ✕ | ETSY INC | 29786AAJ5 | — | 229,000 | SOLD | $0.2M | — | — | — |
| ✕ | RHP HOTEL PPTY/RHP FINAN | 749571AG0 | — | 260,000 | SOLD | $0.2M | — | — | — |
| ✕ | US CELLULAR CORP | 911684AD0 | — | 245,000 | SOLD | $0.2M | — | — | — |
| ✕ | PACTIV EVERGREEN GROUP | 76174LAA1 | — | 255,000 | SOLD | $0.2M | — | — | — |
| ✕ | ENLINK MIDSTREAM PARTNER | 29336UAH0 | — | 240,000 | SOLD | $0.2M | — | — | — |
| ✕ | XHR LP | 98372MAA3 | — | 237,000 | SOLD | $0.2M | — | — | — |
| ✕ | AKAMAI TECHNOLOGIES INC | 00971TAM3 | — | 240,000 | SOLD | $0.2M | — | — | — |
| ✕ | EVERI HOLDINGS INC | 30034TAA1 | — | 238,000 | SOLD | $0.2M | — | — | — |
| ✕ | AERCAP HOLDINGS NV | 00774YAA7 | — | 235,000 | SOLD | $0.2M | — | — | — |
| ✕ | BOOST NEWCO BORROWER LLC | 36268NAA8 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | ADVISOR GROUP INC | 00775KAJ7 | — | 230,000 | SOLD | $0.2M | — | — | — |
| ✕ | STONEX GROUP INC | 46116VAE5 | — | 227,000 | SOLD | $0.2M | — | — | — |
| ✕ | Windsor Holdings III LLC | 97360BAD7 | — | 224,300 | SOLD | $0.2M | — | — | — |
| ✕ | INTEGER HOLDINGS CORP | 45826HAB5 | — | 162,000 | SOLD | $0.2M | — | — | — |
| ✕ | PARKLAND CORP | 70137TAP0 | — | 230,000 | SOLD | $0.2M | — | — | — |
| ✕ | MIWD HLDCO II/MIWD FIN | 55337PAA0 | — | 248,000 | SOLD | $0.2M | — | — | — |
| ✕ | STRIDE INC | 86333MAA6 | — | 162,000 | SOLD | $0.2M | — | — | — |
| ✕ | CONSTELLIUM SE | 21039CAB0 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | 1375209 BC LTD | 68251PAA5 | — | 224,000 | SOLD | $0.2M | — | — | — |
| ✕ | MACQUARIE AIRFINANCE HLD | 55609NAB4 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | MIDAS OPCO HOLDINGS LLC | 59565JAA9 | — | 245,000 | SOLD | $0.2M | — | — | — |
| ✕ | ILFC E-CAPITAL TRUST II | 44965UAA2 | — | 275,000 | SOLD | $0.2M | — | — | — |
| ✕ | LCM INVESTMENTS HOLDINGS | 50190EAC8 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | ENLINK MIDSTREAM PARTNER | 29336UAF4 | — | 224,000 | SOLD | $0.2M | — | — | — |
| ✕ | STANDARD INDUSTRIES INC | 853496AC1 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | JW ALUMINUM CONT CAST CO | 46648XAA6 | — | 215,000 | SOLD | $0.2M | — | — | — |
| ✕ | WORKIVA INC | 98139AAC9 | — | 240,000 | SOLD | $0.2M | — | — | — |
| ✕ | Fiesta Purchaser Inc | 31659LAB8 | — | 215,000 | SOLD | $0.2M | — | — | — |
| ✕ | VECTOR GROUP LTD | 92240MBL1 | — | 237,000 | SOLD | $0.2M | — | — | — |
| ✕ | NAVIENT CORP | 63938CAK4 | — | 228,000 | SOLD | $0.2M | — | — | — |
| ✕ | ZF NA CAPITAL | 98877DAE5 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | ECO MATERIAL TECH INC | 27900QAA4 | — | 213,000 | SOLD | $0.2M | — | — | — |
| ✕ | AKAMAI TECHNOLOGIES INC | 00971TAJ0 | — | 190,000 | SOLD | $0.2M | — | — | — |
| ✕ | MAGNOLIA OIL GAS/MAG FIN | 559665AA2 | — | 217,000 | SOLD | $0.2M | — | — | — |
| ✕ | PERMIAN RESOURC OPTG LLC | 27034RAA1 | — | 207,000 | SOLD | $0.2M | — | — | — |
| ✕ | B&G FOODS INC | 05508WAC9 | — | 205,000 | SOLD | $0.2M | — | — | — |
| ✕ | KODIAK GAS SERVICES LLC | 50012LAC8 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | NuStar Logistics LP | 67059T204 | — | 8,335 | SOLD | $0.2M | — | — | — |
| ✕ | HUB International Limited | 44332EAX4 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | VZ SECURED FINANCING BV | 91845AAA3 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | TYLER TECHNOLOGIES INC | 902252AB1 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | DATADOG INC | 23804LAB9 | — | 146,000 | SOLD | $0.2M | — | — | — |
| ✕ | GULFPORT ENERGY OP CORP | 402635AR7 | — | 205,000 | SOLD | $0.2M | — | — | — |
| ✕ | Gray Television Inc | 389376BB9 | — | 210,415 | SOLD | $0.2M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397C35 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | NEWFOLD DIGITAL HLDGS GR | 29279XAA8 | — | 275,000 | SOLD | $0.2M | — | — | — |
| ✕ | Central Parent Inc | 15477BAD9 | — | 204,625 | SOLD | $0.2M | — | — | — |
| ✕ | WABASH NATIONAL CORP | 929566AL1 | — | 228,000 | SOLD | $0.2M | — | — | — |
| ✕ | CREDIT ACCEPTANC | 225310AM3 | — | 205,000 | SOLD | $0.2M | — | — | — |
| ✕ | LIFE TIME INC | 53190FAC9 | — | 204,000 | SOLD | $0.2M | — | — | — |
| ✕ | STATION CASINOS LLC | 857691AG4 | — | 220,000 | SOLD | $0.2M | — | — | — |
| ✕ | WR Grace & Co-Conn | 92943HAB5 | — | 202,674 | SOLD | $0.2M | — | — | — |
| ✕ | Dun & Bradstreet Corporation (The) | 26483NAV2 | — | 202,342 | SOLD | $0.2M | — | — | — |
| ✕ | ChampionX Corporation | 15872NAC6 | — | 201,923 | SOLD | $0.2M | — | — | — |
| ✕ | CASCADES INC/USA INC | 14739LAB8 | — | 215,000 | SOLD | $0.2M | — | — | — |
| ✕ | VERTIV GROUP CORPORATION | 92535UAB0 | — | 217,000 | SOLD | $0.2M | — | — | — |
| ✕ | LADDER CAP FIN LLLP/CORP | 505742AP1 | — | 224,000 | SOLD | $0.2M | — | — | — |
| ✕ | GUITAR CENTER INC | 40204BAA3 | — | 226,000 | SOLD | $0.2M | — | — | — |
| ✕ | Light and Wonder International Inc | 80875AAV3 | — | 197,000 | SOLD | $0.2M | — | — | — |
| ✕ | TRANSMEDICS GROUP INC | 89377MAA7 | — | 156,000 | SOLD | $0.2M | — | — | — |
| ✕ | BURFORD CAPITAL GLBL FIN | 12116LAC3 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | SIRIUS XM RADIO INC | 82967NBJ6 | — | 217,000 | SOLD | $0.2M | — | — | — |
| ✕ | OCI NV | 67116NAA7 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | TEVA PHARMACEUTICAL INDU | 88167AAP6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | CLOUDFLARE INC | 18915MAC1 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | MIDDLEBY CORP | 596278AB7 | — | 161,000 | SOLD | $0.2M | — | — | — |
| ✕ | DROPBOX INC | 26210CAD6 | — | 207,000 | SOLD | $0.2M | — | — | — |
| ✕ | CHEMOURS CO | 163851AH1 | — | 220,000 | SOLD | $0.2M | — | — | — |
| ✕ | HAEMONETICS CORP | 405024AB6 | — | 205,000 | SOLD | $0.2M | — | — | — |
| ✕ | II-VI Incorporated | 45173JAR5 | — | 187,021 | SOLD | $0.2M | — | — | — |
| ✕ | SAREPTA THERAPEUTICS INC | 803607AD2 | — | 163,000 | SOLD | $0.2M | — | — | — |
| ✕ | Apache Corp | 037411AW5 | — | 223,000 | SOLD | $0.2M | — | — | — |
| ✕ | AFFIRM HOLDINGS INC | 00827BAB2 | — | 223,000 | SOLD | $0.2M | — | — | — |
| ✕ | ZSCALER INC. | 98980GAB8 | — | 145,000 | SOLD | $0.2M | — | — | — |
| ✕ | JAZZ SECURITIES DAC | 47216FAA5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Patagonia Holdco LLC | 70289FAD3 | — | 197,000 | SOLD | $0.2M | — | — | — |
| ✕ | ENOVIS CORP | 194014AA4 | — | 154,000 | SOLD | $0.2M | — | — | — |
| ✕ | ZILLOW GROUP INC | 98954MAG6 | — | 157,000 | SOLD | $0.2M | — | — | — |
| ✕ | CONFLUENT INC | 20717MAB9 | — | 213,000 | SOLD | $0.2M | — | — | — |
| ✕ | CABLE ONE INC | 12685JAE5 | — | 209,000 | SOLD | $0.2M | — | — | — |
| ✕ | HALOZYME THERAPEUTICS IN | 40637HAD1 | — | 206,000 | SOLD | $0.2M | — | — | — |
| ✕ | MPH ACQUISITION HOLDINGS | 553283AC6 | — | 245,000 | SOLD | $0.2M | — | — | — |
| ✕ | ASHTEAD CAPITAL INC | 045054AP8 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | FORESTAR GROUP INC | 346232AE1 | — | 187,000 | SOLD | $0.2M | — | — | — |
| ✕ | KAISER ALUMINUM CORP | 483007AJ9 | — | 190,000 | SOLD | $0.2M | — | — | — |
| ✕ | JOHN BEAN TECHNOLOGIES C | 477839AB0 | — | 196,000 | SOLD | $0.2M | — | — | — |
| ✕ | BILL HOLDINGS INC | 090043AD2 | — | 208,000 | SOLD | $0.2M | — | — | — |
| ✕ | Entercom Media Corp | 12506KAE9 | — | 320,000 | SOLD | $0.2M | — | — | — |
| ✕ | AIR LEASE CORP | 00912XBK9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Alliant Holdings Intermediate, LLC | 01881UAL9 | — | 170,789 | SOLD | $0.2M | — | — | — |
| ✕ | CHESAPEAKE ENERGY CORP | 92735LAA0 | — | 167,000 | SOLD | $0.2M | — | — | — |
| ✕ | AMERICAN AXLE & MFG INC | 02406PBB5 | — | 185,000 | SOLD | $0.2M | — | — | — |
| ✕ | Waste Pro USA Inc | 94107JAA1 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | NuStar Energy LP | 67058H300 | — | 6,520 | SOLD | $0.2M | — | — | — |
| ✕ | PLAYTIKA HOLDING CORP | 72815LAA5 | — | 193,000 | SOLD | $0.2M | — | — | — |
| ✕ | PEGASYSTEMS INC | 705573AB9 | — | 173,000 | SOLD | $0.2M | — | — | — |
| ✕ | SCRIPPS ESCROW INC | 81104PAA7 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | Avolon TLB Borrower 1 (US) LLC | 05400KAJ9 | — | 164,176 | SOLD | $0.2M | — | — | — |
| ✕ | Amynta Agency Borrower Inc | 57810JAH1 | — | 163,765 | SOLD | $0.2M | — | — | — |
| ✕ | CSC Holdings LLC | 126307AQ0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | ALTICE FRANCE SA | 02156LAH4 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | INSMED INC | 457669AB5 | — | 158,000 | SOLD | $0.2M | — | — | — |
| ✕ | Innophos Inc | 45778EAG9 | — | 161,360 | SOLD | $0.2M | — | — | — |
| ✕ | HOWARD MIDSTREAM ENERGY | 442722AA2 | — | 163,000 | SOLD | $0.2M | — | — | — |
| ✕ | NICE LTD | 653656AB4 | — | 162,000 | SOLD | $0.2M | — | — | — |
| ✕ | OWENS-BROCKWAY | 69073TAU7 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | HALOZYME THERAPEUTICS IN | 40637HAF6 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | Buckeye Partners LP | 11823LAL9 | — | 159,600 | SOLD | $0.2M | — | — | — |
| ✕ | FIVE9 INC | 338307AE1 | — | 161,000 | SOLD | $0.2M | — | — | — |
| ✕ | SOUTHERN CO | 842587DP9 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | Chemours Company (The) | 16384YAJ6 | — | 159,200 | SOLD | $0.2M | — | — | — |
| ✕ | BEACON ROOFING SUPPLY IN | 073685AH2 | — | 178,000 | SOLD | $0.2M | — | — | — |
| ✕ | NABORS INDUSTRIES INC | 62957HAJ4 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | DEXCOM INC | 252131AL1 | — | 156,000 | SOLD | $0.2M | — | — | — |
| ✕ | American Airlines Inc | 02376CBJ3 | — | 152,000 | SOLD | $0.2M | — | — | — |
| ✕ | IONIS PHARMACEUTICALS IN | 462222AD2 | — | 163,000 | SOLD | $0.2M | — | — | — |
| ✕ | BIOMARIN PHARMACEUTICAL | 09061GAH4 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | NUVASIVE INC | 670704AJ4 | — | 165,000 | SOLD | $0.2M | — | — | — |
| ✕ | STERICYCLE INC | 858912AG3 | — | 176,000 | SOLD | $0.2M | — | — | — |
| ✕ | RIVIAN AUTO INC | 76954AAB9 | — | 230,000 | SOLD | $0.2M | — | — | — |
| ✕ | INTEGRA LIFESCIENCES HLD | 457985AM1 | — | 167,000 | SOLD | $0.2M | — | — | — |
| ✕ | LD HOLDINGS GROUP LLC | 521088AC8 | — | 205,000 | SOLD | $0.2M | — | — | — |
| ✕ | AVIATION CAPITAL GROUP | 05369AAA9 | — | 168,000 | SOLD | $0.2M | — | — | — |
| ✕ | American Axle and Manufacturing Inc | 02406MAU1 | — | 153,600 | SOLD | $0.2M | — | — | — |
| ✕ | CLEVELAND-CLIFFS INC | 185899AN1 | — | 157,000 | SOLD | $0.2M | — | — | — |
| ✕ | DT MIDSTREAM INC | 23345MAA5 | — | 169,000 | SOLD | $0.2M | — | — | — |
| ✕ | CMS ENERGY CORP | 125896BW9 | — | 156,000 | SOLD | $0.2M | — | — | — |
| ✕ | ONEMAIN FINANCE CORP | 682695AA9 | — | 145,000 | SOLD | $0.2M | — | — | — |
| ✕ | DANA INC | 235825AH9 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | NABORS INDUSTRIES LTD | 629571AB6 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | CONMED CORP | 207410AH4 | — | 172,000 | SOLD | $0.2M | — | — | — |
| ✕ | MALLINCKRODT FIN/SB | 561233AN7 | — | 138,952 | SOLD | $0.2M | — | — | — |
| ✕ | EPR PROPERTIES | 26884UAF6 | — | 174,000 | SOLD | $0.2M | — | — | — |
| ✕ | ALNYLAM PHARMACEUTICALS | 02043QAB3 | — | 164,000 | SOLD | $0.2M | — | — | — |
| ✕ | United Airlines Inc | 90932RAM6 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | JAZZ INVESTMENTS I LTD | 472145AF8 | — | 156,000 | SOLD | $0.2M | — | — | — |
| ✕ | Jeld-Wen Inc | 475795AC4 | — | 154,000 | SOLD | $0.2M | — | — | — |
| ✕ | LIBERTY BROADBAND CORP | 530307AE7 | — | 161,000 | SOLD | $0.1M | — | — | — |
| ✕ | DEXCOM INC | 252131AK3 | — | 142,000 | SOLD | $0.1M | — | — | — |
| ✕ | LPL HOLDINGS INC | 50212YAD6 | — | 162,000 | SOLD | $0.1M | — | — | — |
| ✕ | Mileage Plus Holdings LLC | 59921PAB2 | — | 143,000 | SOLD | $0.1M | — | — | — |
| ✕ | INTERNATIONAL GAME TECH | 460599AD5 | — | 145,000 | SOLD | $0.1M | — | — | — |
| ✕ | SHIFT4 PAYMENTS INC | 82452JAB5 | — | 139,000 | SOLD | $0.1M | — | — | — |
| ✕ | NEOGENOMICS INC | 64049MAB6 | — | 181,000 | SOLD | $0.1M | — | — | — |
| ✕ | NEW FORTRESS ENERGY INC | 644393AA8 | — | 144,000 | SOLD | $0.1M | — | — | — |
| ✕ | COMMSCOPE INC | 203372AX5 | — | 200,000 | SOLD | $0.1M | — | — | — |
| ✕ | ASHTON WOODS USA/FINANCE | 045086AK1 | — | 139,000 | SOLD | $0.1M | — | — | — |
| ✕ | MOSS CREEK RESOURCES HLD | 61965RAB1 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | ICAHN ENTERPRISES/FIN | 451102CC9 | — | 164,000 | SOLD | $0.1M | — | — | — |
| ✕ | LINDBLAD EXPEDITIONS LLC | 53523LAA8 | — | 139,000 | SOLD | $0.1M | — | — | — |
| ✕ | ArcelorMittal | 03938LAP9 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | ENVISTA HOLDINGS CORP | 29415FAC8 | — | 161,000 | SOLD | $0.1M | — | — | — |
| ✕ | TKC Holdings Inc | 87256FAH7 | — | 137,996 | SOLD | $0.1M | — | — | — |
| ✕ | OMNICELL INC | 68213NAD1 | — | 145,000 | SOLD | $0.1M | — | — | — |
| ✕ | ALLEGIANT TRAVEL CO | 01748XAD4 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | DISH DBS CORP | 25470XBE4 | — | 170,000 | SOLD | $0.1M | — | — | — |
| ✕ | ENLINK MIDSTREAM LLC | 29336TAD2 | — | 132,000 | SOLD | $0.1M | — | — | — |
| ✕ | ETSY INC | 29786AAL0 | — | 161,000 | SOLD | $0.1M | — | — | — |
| ✕ | ARD FINANCE SA | 00191AAD8 | — | 475,000 | SOLD | $0.1M | — | — | — |
| ✕ | ONEMAIN FINANCE CORP | 682691AC4 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | CSC HOLDINGS LLC | 126307BA4 | — | 300,000 | SOLD | $0.1M | — | — | — |
| ✕ | JBS USA HOLD/FOOD/LUX CO | 46590XAZ9 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | VENTURE GLOBAL CALCASIEU | 92328MAE3 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | PACIRA PHARMACEUTICALS | 695127AF7 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | OPEN TEXT CORP | 683715AC0 | — | 139,000 | SOLD | $0.1M | — | — | — |
| ✕ | AT HOME GROUP INC | 04650YAA8 | — | 267,000 | SOLD | $0.1M | — | — | — |
| ✕ | TAYLOR MORRISON COMM | 87724RAB8 | — | 128,000 | SOLD | $0.1M | — | — | — |
| ✕ | Newell Brands Inc | 651229AW6 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | Life Time Fitness Inc | 50218KAK4 | — | 122,430 | SOLD | $0.1M | — | — | — |
| ✕ | HAT HOLDINGS I LLC/HAT | 418751AL7 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | GRAHAM PACKAGING/GPC CAP | 384701AA6 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | Adient US LLC | 00687MAH4 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | ENBRIDGE INC | 29250NBN4 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | NEXSTAR MEDIA INC | 65343HAA9 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | ENCINO ACQUISITION PARTN | 29254BAB3 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | OWENS-BROCKWAY | 69073TAT0 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | SINCLAIR TELEVISION GROU | 829259BA7 | — | 167,000 | SOLD | $0.1M | — | — | — |
| ✕ | LANTHEUS HOLDINGS INC | 516544AB9 | — | 101,000 | SOLD | $0.1M | — | — | — |
| ✕ | CCO HLDGS LLC/CAP CORP | 1248EPBX0 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | CAESARS ENTERTAIN INC | 28470RAK8 | — | 112,000 | SOLD | $0.1M | — | — | — |
| ✕ | CHS/COMMUNITY HEALTH SYS | 12543DBC3 | — | 114,000 | SOLD | $0.1M | — | — | — |
| ✕ | RAISING CANE'S RESTAURAN | 75103AAA3 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | Telesat Canada | 87951YAU5 | — | 220,000 | SOLD | $0.1M | — | — | — |
| ✕ | VITAL ENERGY INC | 516806AK2 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMERICAN AIRLINES/AADVAN | 00253XAA9 | — | 112,667 | SOLD | $0.1M | — | — | — |
| ✕ | NCL CORPORATION LTD | 62886HBN0 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | EQM MIDSTREAM PARTNERS L | 26885BAP5 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | UNITI GROUP/CSL CAPITAL | 91327TAA9 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | ONEMAIN FINANCE CORP | 85172FAN9 | — | 108,000 | SOLD | $0.1M | — | — | — |
| ✕ | CARNIVAL CORP | 143658BL5 | — | 108,000 | SOLD | $0.1M | — | — | — |
| ✕ | Level 3 Financing Inc | 52729KAR7 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES | 780153BT8 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | WILLIAMS SCOTSMAN INC | 96949VAL7 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | CHENIERE ENERGY INC | 16411RAK5 | — | 112,000 | SOLD | $0.1M | — | — | — |
| ✕ | LIGHT & WONDER INTL INC | 531968AA3 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | PATTERSON-UTI ENERGY INC | 703481AC5 | — | 112,000 | SOLD | $0.1M | — | — | — |
| ✕ | NEWMARK GROUP INC | 65158NAC6 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | BOEING CO | 097023DK8 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | United Natural Foods Inc | 91116KAB1 | — | 105,896 | SOLD | $0.1M | — | — | — |
| ✕ | PHINIA INC | 71880KAA9 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | Jeld-Wen Inc | 475795AD2 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | FORESTAR GROUP INC | 346232AF8 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | TRANSOCEAN INC | 893830BY4 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | Nordstrom Inc | 655664AH3 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | NAVIENT CORP | 63938CAL2 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | NCR VOYIX CORP | 62886EBA5 | — | 113,000 | SOLD | $0.1M | — | — | — |
| ✕ | H.B. FULLER CO | 40410KAA3 | — | 111,000 | SOLD | $0.1M | — | — | — |
| ✕ | NIO INC | 62914VAH9 | — | 160,000 | SOLD | $0.1M | — | — | — |
| ✕ | SERVICE PROPERTIES TRUST | 44106MAV4 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | UNITED WHOLESALE MTGE LL | 913229AC4 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | ANTERO RESOURCES CORP | 03674XAS5 | — | 106,000 | SOLD | $0.1M | — | — | — |
| ✕ | VITAL ENERGY INC | 516806AH9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | New Fortress Energy Inc | 64439HAB5 | — | 99,750 | SOLD | $0.1M | — | — | — |
| ✕ | BroadStreet Partners Inc | 11132VAW9 | — | 99,750 | SOLD | $0.1M | — | — | — |
| ✕ | DUN & BRADSTREET CORP | 26483EAL4 | — | 108,000 | SOLD | $0.1M | — | — | — |
| ✕ | SOUTHWESTERN ENERGY CO | 845467AT6 | — | 109,000 | SOLD | $0.1M | — | — | — |
| ✕ | LUCID GROUP INC | 549498AA1 | — | 214,000 | SOLD | $0.1M | — | — | — |
| ✕ | CLEAR CHANNEL OUTDOOR HO | 18453HAE6 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | Ally Financial Inc | 36186CBY8 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | COMMERCIAL METALS CO | 201723AQ6 | — | 108,000 | SOLD | $0.1M | — | — | — |
| ✕ | SPANISH BROADCASTING SYS | 846425AQ9 | — | 202,000 | SOLD | $0.1M | — | — | — |
| ✕ | VIASAT INC | 92552VAL4 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | TRONOX INC | 897051AC2 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | TEVA PHARMACEUTICALS NE | 88167AAE1 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 527298BR3 | — | 235,000 | SOLD | $0.1M | — | — | — |
| ✕ | NORDSTROM INC | 655664AY6 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | MATCH GROUP HLD II LLC | 57667JAA0 | — | 109,000 | SOLD | $0.1M | — | — | — |
| ✕ | MOSS CREEK RESOURCES HLD | 61965RAA3 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | MPH ACQUISITION HOLDINGS | 553283AD4 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | Emrld Borrower LP | 26872NAC3 | — | 89,463 | SOLD | $0.1M | — | — | — |
| ✕ | PERMIAN RESOURC OPTG LLC | 27034RAC7 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | ROCKETMTGE CO-ISSUER INC | 74841CAA9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | CONTINENTAL RESOURCES | 212015AV3 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | GENESIS ENERGY LP/FIN | 37185LAK8 | — | 88,000 | SOLD | $0.1M | — | — | — |
| ✕ | BILL HOLDINGS INC | 090043AB6 | — | 94,000 | SOLD | $0.1M | — | — | — |
| ✕ | Bombardier Inc | 097751BT7 | — | 87,000 | SOLD | $0.1M | — | — | — |
| ✕ | VITAL ENERGY INC | 516806AJ5 | — | 79,000 | SOLD | $0.1M | — | — | — |
| ✕ | RIVIAN AUTO INC | 76954AAC7 | — | 145,000 | SOLD | $0.1M | — | — | — |
| ✕ | COHERUS BIOSCIENCES INC | 19249HAB9 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | LINDBLAD EXPEDITIONS HO | 535219AA7 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | Nordstrom Inc | 655664AR1 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | ATI INC | 01741RAH5 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | NABORS INDUSTRIES INC | 62957HAP0 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | DISH DBS Corp | 25470XAY1 | — | 129,000 | SOLD | $0.1M | — | — | — |
| ✕ | IMMUNOCORE HOLDINGS | 45258DAA3 | — | 81,000 | SOLD | $0.1M | — | — | — |
| ✕ | ALASKA AIR 2020-1 CL B | 01166WAA5 | — | 78,331 | SOLD | $0.1M | — | — | — |
| ✕ | MULTIPLAN CORP | 17144CAB0 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | INNOVIVA INC | 45781MAB7 | — | 73,000 | SOLD | $0.1M | — | — | — |
| ✕ | JBS USA HOLD/FOOD/LUX CO | 46590XAY2 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | OI EUROPEAN GROUP BV | 67777LAD5 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | Qwest Corp | 912920AK1 | — | 73,000 | SOLD | $0.1M | — | — | — |
| ✕ | iHeartCommunications Inc | 45174HBD8 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | ALTICE FRANCE HOLDING SA | 02156TAB0 | — | 200,000 | SOLD | $0.1M | — | — | — |
| ✕ | OPEN TEXT CORP | 683715AD8 | — | 81,000 | SOLD | $0.1M | — | — | — |
| ✕ | SINCLAIR TELEVISION GROU | 829259AY6 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | DISH DBS CORP | 25470XBF1 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | GAP INC/THE | 364760AQ1 | — | 82,000 | SOLD | $0.1M | — | — | — |
| ✕ | LIVEPERSON INC | 538146AD3 | — | 175,000 | SOLD | $0.1M | — | — | — |
| ✕ | GULFPORT ENERGY OP CORP | 402635AQ9 | — | 65,902 | SOLD | $0.1M | — | — | — |
| ✕ | GO DADDY OPCO/FINCO | 38016LAA3 | — | 69,000 | SOLD | $0.1M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 527298BN2 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | Stantec Inc | 85472N109 | — | 754 | SOLD | $0.1M | — | — | — |
| ✕ | BAUSCH HEALTH COS INC | 071734AP2 | — | 81,000 | SOLD | $0.1M | — | — | — |
| ✕ | IHEARTCOMMUNICATIONS INC | 45174HBE6 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | GULFPORT ENERGY OP CORP | 402635601 | — | 5 | SOLD | $0.1M | — | — | — |
| ✕ | CARPENTER TECHNOLOGY | 144285AM5 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | Advisor Group Inc | 00775KAG3 | — | 54,862 | SOLD | $0.1M | — | — | — |
| ✕ | LSF11 A5 HOLDCO LLC | 50221DAA7 | — | 58,000 | SOLD | $0.1M | — | — | — |
| ✕ | Fertitta Entertainment LLC | 31556PAB3 | — | 53,900 | SOLD | $0.1M | — | — | — |
| ✕ | ENERGIZER HOLDINGS INC | 29272WAF6 | — | 54,000 | SOLD | $0.1M | — | — | — |
| ✕ | LUMEN TECHNOLOGIES INC | 156700BC9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Descartes Systems Group Inc/The | 249906108 | — | 565 | SOLD | $0.1M | — | — | — |
| ✕ | TELESAT CANADA/TELESAT L | 87952VAP1 | — | 114,000 | SOLD | $0.1M | — | — | — |
| ✕ | MASTEC INC | 576323AP4 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | BAUSCH HEALTH COS INC | 071734AR8 | — | 78,000 | SOLD | $0.1M | — | — | — |
| ✕ | Par Petroleum LLC | 69889PAD7 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | BOOZ ALLEN HAMILTON INC | 09951LAB9 | — | 54,000 | SOLD | $0.0M | — | — | — |
| ✕ | COMMERCIAL METALS CO | 201723AR4 | — | 54,000 | SOLD | $0.0M | — | — | — |
| ✕ | CARVANA CO | 146869AM4 | — | 46,806 | SOLD | $0.0M | — | — | — |
| ✕ | ROCKETMTGE CO-ISSUER INC | 77313LAA1 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | US CELLULAR CORP | 911684884 | — | 2,600 | SOLD | $0.0M | — | — | — |
| ✕ | GEN DIGITAL INC | 668771AL2 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | US CELLULAR CORP | 911684801 | — | 2,500 | SOLD | $0.0M | — | — | — |
| ✕ | NuStar Energy LP | 67058H201 | — | 1,600 | SOLD | $0.0M | — | — | — |
| ✕ | WORKIVA INC | 98139AAB1 | — | 34,000 | SOLD | $0.0M | — | — | — |
| ✕ | CARVANA CO | 146869AN2 | — | 39,191 | SOLD | $0.0M | — | — | — |
| ✕ | ALLIANT HOLD / CO-ISSUER | 01883LAF0 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | HUGHES SATELLITE SYSTEMS | 444454AF9 | — | 52,000 | SOLD | $0.0M | — | — | — |
| ✕ | TRINSEO OP / TRINSEO FIN | 89668QAF5 | — | 113,000 | SOLD | $0.0M | — | — | — |
| ✕ | LIGADO NETWORKS LLC | 53225HAA8 | — | 167,354 | SOLD | $0.0M | — | — | — |
| ✕ | Chesapeake Energy Corp | 165167735 | — | 305 | SOLD | $0.0M | — | — | — |
| ✕ | MITER BRAND / MIWD BORR | 60672JAA7 | — | 26,000 | SOLD | $0.0M | — | — | — |
| ✕ | CARVANA CO | 146869AL6 | — | 26,366 | SOLD | $0.0M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES | 780153BU5 | — | 26,000 | SOLD | $0.0M | — | — | — |
| ✕ | LUMEN TECHNOLOGIES INC | 156700AT3 | — | 52,000 | SOLD | $0.0M | — | — | — |
| ✕ | CARNIVAL CORP | 143658BW1 | — | 13,000 | SOLD | $0.0M | — | — | — |
| ✕ | Audacy Capital Corp. | 05068JAB2 | — | 12,011 | SOLD | $0.0M | — | — | — |
| ✕ | AUDACY CAPITAL CORP | 29365DAB5 | — | 273,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMYRIS INC | 03236MAJ0 | — | 214,000 | SOLD | $0.0M | — | — | — |
| ✕ | AUDACY CAPITAL CORP | 29365DAA7 | — | 100,000 | SOLD | $0.0M | — | — | — |
| ✕ | Gulfport Energy Corp | 402635502 | — | 7 | SOLD | $0.0M | — | — | — |
| ✕ | Frontier Communications Parent Inc | 35909D109 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | DUN + BRADSTREET CORP | 26483NAN0 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | DaVita Inc | 23918VAY0 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | KFC Holding Co | 72584DAF1 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | EUR CASH AT MERRILL LYNCH | 989VYA909 | — | -194 | SOLD | $-0.0M | — | — | — |