VANGUARD HIGH-YIELD CORPORATE FUND
VANGUARD FIXED INCOME SECURITIES FUNDS
+360
New
-237
Exited
1199
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond | 91282CFB2 | Apr 2024 | 204,765,000 | +197,750,000 | $201.0M | +2957.5% | 0.83% | DBT |
| 2 | Imola Merger Corp | 45258LAA5 | Apr 2024 | 179,057,000 | -14,560,000 | $171.3M | -3.9% | 0.71% | DBT |
| 3 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 164,840,236 | +144,591,236 | $164.8M | +698.3% | 0.68% | STIV |
| 4 | United States Treasury Note/Bond | 91282CBQ3 | Apr 2024 | 168,150,000 | — | $163.4M | +5.5% | 0.67% | DBT |
| 5 | 1011778 BC ULC / New Red Finance Inc | 68245XAM1 | Apr 2024 | 133,629,000 | — | $121.7M | +5.7% | 0.50% | DBT |
| 6 | Medline Borrower LP | 62482BAA0 | Apr 2024 | 119,972,000 | -13,650,000 | $111.9M | -6.4% | 0.46% | DBT |
| 7 | Caesars Entertainment Inc | 12769GAB6 | Apr 2024 | 105,010,000 | +3,000,000 | $107.6M | +4.7% | 0.44% | DBT |
| 8 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCN1 | Apr 2024 | 120,648,000 | +2,755,000 | $107.2M | +18.7% | 0.44% | DBT |
| 9 | 1261229 BC LTD | 68288AAA5 | Apr 2025 | 108,952,000 | New | $106.8M | — | 0.44% | DBT |
| 10 | JP Morgan Securities LLC | N/A | Apr 2024 | 106,700,000 | New | $106.7M | — | 0.44% | RA |
| 11 | SS&C Technologies Inc | 78466CAC0 | Apr 2024 | 106,991,000 | -32,825,000 | $106.5M | -21.7% | 0.44% | DBT |
| 12 | EMRLD Borrower LP / Emerald Co-Issuer Inc | 29103CAA6 | Apr 2024 | 103,705,000 | -25,997,000 | $105.3M | -18.3% | 0.43% | DBT |
| 13 | Bank of America Securities, LLC | N/A | Apr 2024 | 100,000,000 | New | $100.0M | — | 0.41% | RA |
| 14 | AerCap Global Aviation Trust | 00773HAA5 | Apr 2024 | 99,685,000 | -25,320,000 | $99.8M | -19.7% | 0.41% | DBT |
| 15 | Univision Communications Inc | 914906AZ5 | Apr 2025 | 105,346,000 | New | $99.6M | — | 0.41% | DBT |
| 16 | Performance Food Group Inc | 69346VAA7 | Apr 2024 | 100,310,000 | +9,650,000 | $99.6M | +13.5% | 0.41% | DBT |
| 17 | Block Inc | 852234AR4 | Apr 2025 | 95,780,000 | New | $98.0M | — | 0.40% | DBT |
| 18 | UKG Inc | 90279XAA0 | Apr 2024 | 93,845,000 | +3,000,000 | $96.6M | +6.2% | 0.40% | DBT |
| 19 | Boyd Gaming Corp | 103304BU4 | Apr 2024 | 97,985,000 | -23,750,000 | $96.1M | -16.8% | 0.40% | DBT |
| 20 | TransDigm Inc | 893647BR7 | Apr 2024 | 93,905,000 | -4,625,000 | $95.8M | -3.2% | 0.40% | DBT |
| 21 | Frontier Communications Holdings LLC | 35906ABF4 | Apr 2024 | 95,346,000 | -35,678,000 | $94.4M | -21.7% | 0.39% | DBT |
| 22 | McAfee Corp | 579063AB4 | Apr 2024 | 108,051,000 | +44,227,000 | $93.4M | +57.7% | 0.39% | DBT |
| 23 | Nationstar Mortgage Holdings Inc | 63861CAD1 | Apr 2024 | 92,932,000 | +8,935,000 | $93.0M | +23.3% | 0.38% | DBT |
| 24 | United States Treasury Note/Bond | 91282CMF5 | Apr 2025 | 90,257,000 | New | $91.8M | — | 0.38% | DBT |
| 25 | Royal Caribbean Cruises Ltd | 780153BJ0 | Apr 2024 | 91,380,000 | -4,700,000 | $91.5M | -2.9% | 0.38% | DBT |
| 26 | Cloud Software Group Inc | 18912UAC6 | Apr 2025 | 85,656,000 | New | $89.4M | — | 0.37% | DBT |
| 27 | AthenaHealth Group Inc | 60337JAA4 | Apr 2024 | 92,583,000 | +18,525,000 | $88.5M | +32.7% | 0.37% | DBT |
| 28 | Nokia of America Corp | 549463AE7 | Apr 2024 | 88,727,000 | -20,000 | $86.6M | -1.4% | 0.36% | DBT |
| 29 | Directv Financing LLC / Directv Financing Co-Obligor Inc | 25461LAA0 | Apr 2024 | 89,367,000 | +60,307,000 | $86.4M | +219.2% | 0.36% | DBT |
| 30 | Herc Holdings Inc | 42704LAA2 | Apr 2024 | 87,297,000 | -61,175,000 | $86.3M | -40.1% | 0.36% | DBT |
| 31 | Panther Escrow Issuer LLC | 69867RAA5 | Apr 2024 | 83,855,000 | +13,900,000 | $86.1M | +22.4% | 0.36% | DBT |
| 32 | Clearway Energy Operating LLC | 18539UAD7 | Apr 2024 | 96,560,000 | +6,325,000 | $86.1M | +12.8% | 0.36% | DBT |
| 33 | ROBLOX Corp | 771049AA1 | Apr 2024 | 92,140,000 | — | $85.2M | +7.0% | 0.35% | DBT |
| 34 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCK7 | Apr 2024 | 92,815,000 | +10,550,000 | $83.9M | +29.9% | 0.35% | DBT |
| 35 | Noble Finance II LLC | 65505PAA5 | Apr 2024 | 88,030,000 | +26,450,000 | $83.8M | +31.8% | 0.35% | DBT |
| 36 | CHS/Community Health Systems Inc | 12543DBG4 | Apr 2024 | 85,570,000 | — | $83.4M | +6.4% | 0.34% | DBT |
| 37 | DT Midstream Inc | 23345MAB3 | Apr 2024 | 89,610,000 | -21,100,000 | $82.7M | -16.0% | 0.34% | DBT |
| 38 | TransDigm Inc | 893647BU0 | Apr 2024 | 80,213,000 | +11,995,000 | $81.8M | +20.6% | 0.34% | DBT |
| 39 | DT Midstream Inc | 23345MAA5 | Apr 2024 | 86,159,000 | -9,365,000 | $80.8M | -6.6% | 0.33% | DBT |
| 40 | JetBlue Airways Corp / JetBlue Loyalty LP | 476920AA1 | Apr 2025 | 87,191,000 | New | $80.4M | — | 0.33% | DBT |
| 41 | Vital Energy Inc | 516806AK2 | Apr 2024 | 103,980,000 | +53,373,000 | $80.3M | +56.3% | 0.33% | DBT |
| 42 | Buckeye Partners LP | 118230AU5 | Apr 2024 | 82,078,000 | -6,550,000 | $79.2M | -4.2% | 0.33% | DBT |
| 43 | Olympus Water US Holding Corp | 681639AD2 | Apr 2025 | 78,877,000 | New | $79.0M | — | 0.33% | DBT |
| 44 | Sunrise HoldCo IV BV | 90320LAG2 | Apr 2024 | 79,092,000 | — | $77.6M | +3.9% | 0.32% | DBT |
| 45 | Carnival Corp | 143658BQ4 | Apr 2024 | 79,855,000 | -25,975,000 | $76.2M | -21.1% | 0.31% | DBT |
| 46 | Cloud Software Group Inc | 88632QAE3 | Apr 2024 | 74,431,000 | +63,491,000 | $74.5M | +617.9% | 0.31% | DBT |
| 47 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCE1 | Apr 2024 | 79,745,000 | -10,125,000 | $74.1M | +1.4% | 0.31% | DBT |
| 48 | Star Parent Inc | 855170AA4 | Apr 2024 | 73,017,000 | +56,145,000 | $73.9M | +318.1% | 0.30% | DBT |
| 49 | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 82453AAB3 | Apr 2025 | 72,535,000 | New | $73.6M | — | 0.30% | DBT |
| 50 | CHS/Community Health Systems Inc | 12543DBN9 | Apr 2024 | 71,218,000 | +41,043,000 | $73.6M | +137.8% | 0.30% | DBT |
| 51 | Focus Financial Partners LLC | 34417VAA5 | Apr 2025 | 72,505,000 | New | $72.9M | — | 0.30% | DBT |
| 52 | Bank of America Securities, LLC | N/A | Apr 2024 | 72,400,000 | New | $72.4M | — | 0.30% | RA |
| 53 | First Student Bidco Inc / First Transit Parent Inc | 337120AA7 | Apr 2024 | 76,831,000 | -7,141,000 | $71.2M | -3.5% | 0.29% | DBT |
| 54 | HUB International Ltd | 44332PAH4 | Apr 2024 | 67,225,000 | -7,425,000 | $69.7M | -8.1% | 0.29% | DBT |
| 55 | Credit Agricole | N/A | Apr 2024 | 69,600,000 | New | $69.6M | — | 0.29% | RA |
| 56 | United Group BV | N/A | Apr 2024 | 59,505,000 | New | $68.5M | — | 0.28% | DBT |
| 57 | Transocean Inc | 893830BX6 | Apr 2024 | 70,180,000 | -11,090,000 | $68.5M | -19.2% | 0.28% | DBT |
| 58 | Graphic Packaging International LLC | 38869AAB3 | Apr 2024 | 71,362,000 | — | $67.3M | +3.8% | 0.28% | DBT |
| 59 | Trivium Packaging Finance BV | 89686QAA4 | Apr 2024 | 67,355,000 | +4,800,000 | $66.7M | +8.5% | 0.28% | DBT |
| 60 | Energizer Holdings Inc | 29272WAD1 | Apr 2024 | 71,101,000 | -5,250,000 | $66.4M | -1.5% | 0.27% | DBT |
| 61 | TD Securities (USA) LLC | N/A | Apr 2024 | 66,300,000 | New | $66.3M | — | 0.27% | RA |
| 62 | Acrisure LLC / Acrisure Finance Inc | 00489LAF0 | Apr 2024 | 70,600,000 | -15,050,000 | $66.0M | -14.1% | 0.27% | DBT |
| 63 | Medline Borrower LP | 62482BAB8 | Apr 2024 | 68,734,000 | -8,425,000 | $65.3M | -9.1% | 0.27% | DBT |
| 64 | Olympus Water US Holding Corp | 25259KAA8 | Apr 2024 | 61,095,000 | +19,475,000 | $63.9M | +44.5% | 0.26% | DBT |
| 65 | Permian Resources Operating LLC | 19416MAB5 | Apr 2024 | 65,194,000 | +875,000 | $63.7M | +1.7% | 0.26% | DBT |
| 66 | Vmed O2 UK Financing I PLC | 92858RAA8 | Apr 2024 | 72,755,000 | -17,440,000 | $63.5M | -14.2% | 0.26% | DBT |
| 67 | Wynn Macau Ltd | 98313RAE6 | Apr 2024 | 68,653,000 | +10,817,000 | $63.0M | +23.2% | 0.26% | DBT |
| 68 | Lamar Media Corp | 513075BT7 | Apr 2024 | 67,275,000 | — | $62.9M | +4.8% | 0.26% | DBT |
| 69 | Range Resources Corp | 75281ABK4 | Apr 2024 | 66,366,000 | +10,145,000 | $62.8M | +21.1% | 0.26% | DBT |
| 70 | Endo Finance Holdings Inc | 29281RAA7 | Apr 2024 | 59,537,000 | +17,741,000 | $61.9M | +45.9% | 0.26% | DBT |
| 71 | Bausch + Lomb Corp | 071705AA5 | Apr 2024 | 57,872,000 | -5,110,000 | $60.4M | -7.2% | 0.25% | DBT |
| 72 | Sunoco LP / Sunoco Finance Corp | 86765LAQ0 | Apr 2024 | 60,590,000 | — | $60.4M | +0.7% | 0.25% | DBT |
| 73 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAE1 | Apr 2024 | 61,848,000 | +16,818,000 | $59.8M | +43.3% | 0.25% | DBT |
| 74 | Tenet Healthcare Corp | 88033GDU1 | Apr 2025 | 58,245,000 | New | $59.7M | — | 0.25% | DBT |
| 75 | Energizer Holdings Inc | 29272WAC3 | Apr 2024 | 61,896,000 | +3,325,000 | $59.7M | +11.9% | 0.25% | DBT |
| 76 | Iliad Holding SASU | 449691AF1 | Apr 2025 | 56,530,000 | New | $59.6M | — | 0.25% | DBT |
| 77 | Altice France SA | 02156LAF8 | Apr 2024 | 72,832,000 | -16,028,000 | $59.5M | +2.5% | 0.25% | DBT |
| 78 | Goodyear Tire & Rubber Co/The | 382550BN0 | Apr 2024 | 62,503,000 | +13,225,000 | $59.5M | +32.7% | 0.25% | DBT |
| 79 | Go Daddy Operating Co LLC / GD Finance Co Inc | 38016LAC9 | Apr 2024 | 63,390,000 | -8,750,000 | $59.1M | -7.7% | 0.24% | DBT |
| 80 | Credit Acceptance Corp | 225310AS0 | Apr 2025 | 59,650,000 | New | $58.7M | — | 0.24% | DBT |
| 81 | United Rentals North America Inc | 911365BG8 | Apr 2024 | 58,416,000 | — | $57.6M | +2.8% | 0.24% | DBT |
| 82 | Ziggo BV | 98955DAA8 | Apr 2024 | 62,395,000 | +4,300,000 | $57.3M | +12.6% | 0.24% | DBT |
| 83 | Northriver Midstream Finance LP | 66679NAB6 | Apr 2025 | 57,185,000 | New | $56.8M | — | 0.23% | DBT |
| 84 | CVS Health Corp | 126650EH9 | Apr 2025 | 56,100,000 | New | $56.8M | — | 0.23% | DBT |
| 85 | Nokia of America Corp | 549463AC1 | Apr 2024 | 56,315,000 | — | $56.7M | +2.4% | 0.23% | DBT |
| 86 | Tenet Healthcare Corp | 88033GDQ0 | Apr 2024 | 56,250,000 | — | $56.5M | +2.0% | 0.23% | DBT |
| 87 | Clydesdale Acquisition Holdings Inc | 18972EAD7 | Apr 2025 | 54,910,000 | New | $56.2M | — | 0.23% | DBT |
| 88 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPBT9 | Apr 2024 | 56,927,000 | +4,950,000 | $56.1M | +15.1% | 0.23% | DBT |
| 89 | Iron Mountain Inc | 46284VAF8 | Apr 2024 | 58,006,000 | -100,000 | $55.9M | +4.2% | 0.23% | DBT |
| 90 | Quikrete Holdings Inc | 74843PAA8 | Apr 2025 | 55,504,000 | New | $55.9M | — | 0.23% | DBT |
| 91 | Lithia Motors Inc | 536797AE3 | Apr 2024 | 57,445,000 | -8,830,000 | $55.8M | -10.8% | 0.23% | DBT |
| 92 | Rocket Software Inc | 77314EAB4 | Apr 2024 | 53,930,000 | +43,100,000 | $55.6M | +411.6% | 0.23% | DBT |
| 93 | Axalta Coating Systems LLC | 05453GAC9 | Apr 2024 | 59,334,000 | +5,275,000 | $55.0M | +15.7% | 0.23% | DBT |
| 94 | Boost Newco Borrower LLC | 36268NAA8 | Apr 2024 | 52,025,000 | +3,550,000 | $54.9M | +9.7% | 0.23% | DBT |
| 95 | Weatherford International Ltd | 947075AU1 | Apr 2024 | 55,350,000 | — | $54.9M | -4.5% | 0.23% | DBT |
| 96 | Block Inc | 852234AN3 | Apr 2024 | 55,353,000 | — | $54.0M | +3.9% | 0.22% | DBT |
| 97 | Service Corp International/US | 817565CG7 | Apr 2024 | 58,730,000 | -8,675,000 | $53.6M | -7.9% | 0.22% | DBT |
| 98 | Spirit AeroSystems Inc | 85205TAN0 | Apr 2024 | 49,951,000 | -4,500,000 | $53.3M | -9.6% | 0.22% | DBT |
| 99 | 1011778 BC ULC / New Red Finance Inc | 68245XAH2 | Apr 2024 | 55,097,000 | -7,000,000 | $53.0M | -7.6% | 0.22% | DBT |
| 100 | Open Text Corp | 683715AC0 | Apr 2024 | 55,222,000 | -10,000,000 | $52.8M | -11.4% | 0.22% | DBT |
| 101 | Berry Global Inc | 08576PAA9 | Apr 2024 | 52,709,000 | — | $52.7M | +2.6% | 0.22% | DBT |
| 102 | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 983133AC3 | Apr 2024 | 50,860,000 | — | $52.5M | +1.7% | 0.22% | DBT |
| 103 | Cleveland-Cliffs Inc | 185899AR2 | Apr 2025 | 55,553,000 | New | $52.2M | — | 0.22% | DBT |
| 104 | VZ Secured Financing BV | 91845AAA3 | Apr 2024 | 58,570,000 | — | $51.1M | +3.3% | 0.21% | DBT |
| 105 | Belron UK Finance PLC | 080782AA3 | Apr 2025 | 51,030,000 | New | $50.9M | — | 0.21% | DBT |
| 106 | Raven Acquisition Holdings LLC | 75420NAA1 | Apr 2025 | 51,950,000 | New | $50.8M | — | 0.21% | DBT |
| 107 | Entegris Inc | 29362UAC8 | Apr 2024 | 52,005,000 | -9,820,000 | $50.3M | -12.8% | 0.21% | DBT |
| 108 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCT8 | Apr 2024 | 48,650,000 | — | $50.0M | +8.4% | 0.21% | DBT |
| 109 | JP Morgan Securities LLC | N/A | Apr 2024 | 50,000,000 | New | $50.0M | — | 0.21% | RA |
| 110 | USA Compression Partners LP / USA Compression Finance Corp | 91740PAG3 | Apr 2024 | 49,312,000 | +6,652,000 | $49.8M | +17.5% | 0.21% | DBT |
| 111 | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 983130AX3 | Apr 2024 | 50,165,000 | +19,175,000 | $49.7M | +65.3% | 0.21% | DBT |
| 112 | Air Canada | 008911BK4 | Apr 2024 | 50,323,000 | +4,543,000 | $49.4M | +13.7% | 0.20% | DBT |
| 113 | Coherent Corp | 902104AC2 | Apr 2024 | 51,415,000 | -9,740,000 | $49.3M | -12.6% | 0.20% | DBT |
| 114 | Medline Borrower LP | 58503UAF0 | Apr 2025 | 49,611,219 | New | $49.3M | — | 0.20% | LON |
| 115 | NCR Atleos Corp | 638962AA8 | Apr 2024 | 45,660,000 | +2,150,000 | $49.2M | +6.3% | 0.20% | DBT |
| 116 | Avient Corp | 05368VAA4 | Apr 2024 | 47,805,000 | — | $48.6M | +0.4% | 0.20% | DBT |
| 117 | SIX FLAGS ENT/SIX FLAG | 83002YAA7 | Apr 2024 | 48,110,000 | — | $48.6M | +1.3% | 0.20% | DBT |
| 118 | Sunrise FinCo I BV | 90320BAA7 | Apr 2024 | 53,029,000 | -13,775,000 | $48.4M | -17.1% | 0.20% | DBT |
| 119 | Celanese US Holdings LLC | 15089QBA1 | Apr 2025 | 51,615,000 | New | $48.4M | — | 0.20% | DBT |
| 120 | Caesars Entertainment Inc | 12769GAD2 | Apr 2025 | 51,235,000 | New | $48.3M | — | 0.20% | DBT |
| 121 | Venture Global LNG Inc | 92332YAC5 | Apr 2024 | 46,548,000 | — | $48.2M | -3.6% | 0.20% | DBT |
| 122 | Walgreens Boots Alliance Inc | 931427AW8 | Apr 2025 | 46,075,000 | New | $47.9M | — | 0.20% | DBT |
| 123 | Clean Harbors Inc | 184496AN7 | Apr 2024 | 48,605,000 | — | $47.9M | +2.2% | 0.20% | DBT |
| 124 | Open Text Corp | 683715AD8 | Apr 2024 | 51,845,000 | +13,850,000 | $47.8M | +43.6% | 0.20% | DBT |
| 125 | Rfna LP | 74984AAA0 | Apr 2025 | 48,500,000 | New | $47.7M | — | 0.20% | DBT |
| 126 | Performance Food Group Inc | 71376LAE0 | Apr 2024 | 49,979,000 | +3,375,000 | $47.3M | +13.2% | 0.20% | DBT |
| 127 | Tronox Inc | 897051AC2 | Apr 2024 | 58,095,000 | +13,995,000 | $47.2M | +19.8% | 0.19% | DBT |
| 128 | Spirit AeroSystems Inc | 85205TAR1 | Apr 2024 | 42,100,000 | -5,880,000 | $46.7M | -12.1% | 0.19% | DBT |
| 129 | United States Treasury Note/Bond | 91282CHU8 | Apr 2024 | 46,310,000 | -74,357,000 | $46.6M | -60.8% | 0.19% | DBT |
| 130 | Open Text Holdings Inc | 683720AA4 | Apr 2024 | 50,385,000 | -8,550,000 | $46.6M | -10.0% | 0.19% | DBT |
| 131 | BWX Technologies Inc | 05605HAC4 | Apr 2024 | 48,969,000 | — | $46.5M | +4.3% | 0.19% | DBT |
| 132 | American Airlines Inc/AAdvantage Loyalty IP Ltd | 00253XAB7 | Apr 2024 | 47,544,000 | +8,562,000 | $46.1M | +22.4% | 0.19% | DBT |
| 133 | Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAK2 | Apr 2024 | 45,435,000 | — | $45.9M | +1.4% | 0.19% | DBT |
| 134 | Acrisure LLC / Acrisure Finance Inc | 00489LAK9 | Apr 2024 | 44,800,000 | — | $45.9M | +3.1% | 0.19% | DBT |
| 135 | Owens-Brockway Glass Container Inc | 69073TAV5 | Apr 2025 | 46,884,000 | New | $45.8M | — | 0.19% | DBT |
| 136 | Wand NewCo 3 Inc | 933940AA6 | Apr 2024 | 44,120,000 | +13,075,000 | $45.5M | +43.9% | 0.19% | DBT |
| 137 | 1011778 BC ULC / New Red Finance Inc | 68245XAR0 | Apr 2025 | 44,615,000 | New | $45.4M | — | 0.19% | DBT |
| 138 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 03969YAB4 | Apr 2024 | 52,171,000 | +4,269,000 | $45.3M | +14.6% | 0.19% | DBT |
| 139 | Olympus Water US Holding Corp | 681639AA8 | Apr 2024 | 48,965,000 | +26,172,000 | $45.2M | +120.2% | 0.19% | DBT |
| 140 | GOAT HOLDCO LLC | 38021MAA4 | Apr 2025 | 46,040,000 | New | $45.2M | — | 0.19% | DBT |
| 141 | Lamar Media Corp | 513075BZ3 | Apr 2024 | 49,823,000 | -9,285,000 | $45.0M | -10.8% | 0.19% | DBT |
| 142 | Enerflex Ltd | 29269RAA3 | Apr 2024 | 43,976,000 | +141,000 | $45.0M | +0.3% | 0.19% | DBT |
| 143 | United States Treasury Note/Bond | 91282CCE9 | Apr 2025 | 48,300,000 | New | $45.0M | — | 0.19% | DBT |
| 144 | Amentum Holdings Inc | 02352BAA3 | Apr 2025 | 44,175,000 | New | $44.9M | — | 0.19% | DBT |
| 145 | UWM Holdings LLC | 903522AA8 | Apr 2025 | 45,270,000 | New | $44.9M | — | 0.19% | DBT |
| 146 | NextEra Energy Operating Partners LP | 65342QAM4 | Apr 2024 | 45,075,000 | +11,425,000 | $44.7M | +31.0% | 0.18% | DBT |
| 147 | Venture Global Calcasieu Pass LLC | 92328MAA1 | Apr 2024 | 48,450,000 | -13,750,000 | $44.4M | -19.1% | 0.18% | DBT |
| 148 | Standard Industries Inc/NY | 853496AG2 | Apr 2024 | 47,700,000 | +604,000 | $44.4M | +6.5% | 0.18% | DBT |
| 149 | Aramark Services Inc | 038522AQ1 | Apr 2024 | 45,012,000 | +845,000 | $44.3M | +5.5% | 0.18% | DBT |
| 150 | EQT Corp | 26884LBC2 | Apr 2025 | 45,847,000 | New | $44.3M | — | 0.18% | DBT |
| 151 | Fortress Intermediate 3 Inc | 34966MAA0 | Apr 2025 | 43,225,000 | New | $44.2M | — | 0.18% | DBT |
| 152 | Reworld Holding Corp | 22303XAA3 | Apr 2024 | 46,985,000 | +960,000 | $43.9M | +8.8% | 0.18% | DBT |
| 153 | IRB Holding Corp | 44988LAL1 | Apr 2025 | 44,168,781 | New | $43.8M | — | 0.18% | LON |
| 154 | Sunoco LP / Sunoco Finance Corp | 86765LAZ0 | Apr 2024 | 46,445,000 | -5,485,000 | $43.7M | -6.6% | 0.18% | DBT |
| 155 | OneMain Finance Corp | 682691AC4 | Apr 2024 | 47,215,000 | — | $43.7M | +5.1% | 0.18% | DBT |
| 156 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAG8 | Apr 2025 | 43,470,000 | New | $43.4M | — | 0.18% | DBT |
| 157 | Standard Industries Inc/NY | 853496AH0 | Apr 2024 | 48,750,000 | -9,325,000 | $43.1M | -9.9% | 0.18% | DBT |
| 158 | Post Holdings Inc | 737446AQ7 | Apr 2024 | 45,559,000 | +8,500,000 | $43.0M | +28.6% | 0.18% | DBT |
| 159 | SIX FLAGS/CANADA WON | 150190AE6 | Apr 2024 | 45,036,000 | +2,425,000 | $42.9M | +7.9% | 0.18% | DBT |
| 160 | American Builders & Contractors Supply Co Inc | 024747AG2 | Apr 2024 | 46,432,000 | -985,000 | $42.8M | +3.0% | 0.18% | DBT |
| 161 | Iliad Holding SASU | 449691AC8 | Apr 2024 | 42,275,000 | — | $42.8M | +3.5% | 0.18% | DBT |
| 162 | LCM Investments Holdings II LLC | 50190EAC8 | Apr 2024 | 40,700,000 | +4,600,000 | $42.6M | +13.5% | 0.18% | DBT |
| 163 | TransDigm Inc | 893647BS5 | Apr 2024 | 41,280,000 | — | $42.5M | +2.4% | 0.18% | DBT |
| 164 | Goodyear Tire & Rubber Co/The | 382550BK6 | Apr 2024 | 45,992,000 | +15,705,000 | $42.5M | +59.8% | 0.18% | DBT |
| 165 | Hologic Inc | 436440AP6 | Apr 2024 | 45,365,000 | — | $42.3M | +6.0% | 0.17% | DBT |
| 166 | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 04364VAX1 | Apr 2025 | 42,805,000 | New | $42.3M | — | 0.17% | DBT |
| 167 | United States Treasury Note/Bond | 912828ZS2 | Apr 2024 | 45,000,000 | +25,000,000 | $42.2M | +140.8% | 0.17% | DBT |
| 168 | Picard Groupe SAS | N/A | Apr 2024 | 35,610,000 | New | $42.0M | — | 0.17% | DBT |
| 169 | Virgin Media Secured Finance PLC | 92769XAP0 | Apr 2024 | 43,280,000 | — | $41.7M | +5.9% | 0.17% | DBT |
| 170 | Caesars Entertainment Inc | 12769GAA8 | Apr 2024 | 44,790,000 | +3,400,000 | $41.4M | +12.2% | 0.17% | DBT |
| 171 | IQVIA Inc | 449934AD0 | Apr 2024 | 41,558,000 | -3,250,000 | $41.3M | -5.8% | 0.17% | DBT |
| 172 | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 44287GAA4 | Apr 2024 | 40,105,000 | — | $41.2M | +4.2% | 0.17% | DBT |
| 173 | Chemours Co/The | 163851AJ7 | Apr 2025 | 45,680,000 | New | $41.2M | — | 0.17% | DBT |
| 174 | Scripps Escrow II Inc | 81105DAA3 | Apr 2024 | 53,464,000 | +8,879,000 | $41.1M | +24.8% | 0.17% | DBT |
| 175 | Matador Resources Co | 576485AF3 | Apr 2024 | 40,975,000 | +3,075,000 | $40.7M | +6.7% | 0.17% | DBT |
| 176 | Under Armour Inc | 904311AA5 | Apr 2024 | 42,005,000 | — | $40.7M | +3.0% | 0.17% | DBT |
| 177 | NextEra Energy Operating Partners LP | 65342QAL6 | Apr 2024 | 42,125,000 | -29,125,000 | $40.6M | -39.1% | 0.17% | DBT |
| 178 | Clarios Global LP | N/A | Apr 2024 | 41,415,000 | New | $40.6M | — | 0.17% | LON |
| 179 | Forvia SE | 31209DAA3 | Apr 2025 | 40,700,000 | New | $40.5M | — | 0.17% | DBT |
| 180 | Beacon Roofing Supply Inc | 74825NAA5 | Apr 2025 | 40,390,000 | New | $40.5M | — | 0.17% | DBT |
| 181 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCS0 | Apr 2024 | 40,000,000 | — | $40.4M | +10.2% | 0.17% | DBT |
| 182 | Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAC8 | Apr 2024 | 43,431,000 | -33,987,000 | $40.2M | -41.2% | 0.17% | DBT |
| 183 | Venture Global Calcasieu Pass LLC | 92328MAB9 | Apr 2024 | 44,080,000 | -5,225,000 | $39.6M | -8.2% | 0.16% | DBT |
| 184 | Avantor Funding Inc | 05352TAA7 | Apr 2024 | 40,965,000 | -9,850,000 | $39.5M | -16.3% | 0.16% | DBT |
| 185 | Matador Resources Co | 576485AH9 | Apr 2025 | 41,843,000 | New | $39.3M | — | 0.16% | DBT |
| 186 | Rockies Express Pipeline LLC | 77340RAU1 | Apr 2025 | 38,555,000 | New | $39.2M | — | 0.16% | DBT |
| 187 | Yum! Brands Inc | 988498AN1 | Apr 2024 | 43,307,000 | -12,425,000 | $39.1M | -18.8% | 0.16% | DBT |
| 188 | Cinemark USA Inc | 172441BF3 | Apr 2024 | 39,770,000 | — | $39.1M | +5.8% | 0.16% | DBT |
| 189 | Level 3 Financing Inc | 527298BU6 | Apr 2024 | 36,056,000 | +22,096,000 | $39.1M | +180.1% | 0.16% | DBT |
| 190 | Iron Mountain Inc | 46284VAP6 | Apr 2024 | 37,900,000 | — | $39.0M | +2.2% | 0.16% | DBT |
| 191 | Frontier Communications Holdings LLC | 35908MAE0 | Apr 2024 | 36,700,000 | +7,785,000 | $38.9M | +33.3% | 0.16% | DBT |
| 192 | Service Corp International/US | 817565CE2 | Apr 2024 | 39,290,000 | -4,900,000 | $38.9M | -8.1% | 0.16% | DBT |
| 193 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAE3 | Apr 2024 | 38,525,000 | — | $38.8M | +0.7% | 0.16% | DBT |
| 194 | PennyMac Financial Services Inc | 70932MAA5 | Apr 2024 | 38,913,000 | — | $38.7M | +0.8% | 0.16% | DBT |
| 195 | TransDigm Inc | 893647BT3 | Apr 2024 | 37,160,000 | — | $38.6M | +2.0% | 0.16% | DBT |
| 196 | Yum! Brands Inc | 988498AL5 | Apr 2024 | 39,610,000 | — | $38.5M | +3.7% | 0.16% | DBT |
| 197 | Clear Channel Outdoor Holdings Inc | 18453HAE6 | Apr 2024 | 37,075,000 | -7,775,000 | $38.4M | -16.7% | 0.16% | DBT |
| 198 | Entegris Inc | 29365BAA1 | Apr 2024 | 39,230,000 | -3,250,000 | $38.2M | -4.8% | 0.16% | DBT |
| 199 | 1011778 BC ULC / New Red Finance Inc | 68245XAT6 | Apr 2025 | 38,180,000 | New | $38.1M | — | 0.16% | DBT |
| 200 | Acadia Healthcare Co Inc | 00404AAN9 | Apr 2024 | 38,797,000 | +12,737,000 | $38.0M | +51.3% | 0.16% | DBT |
| 201 | Lorca Telecom Bondco SA | N/A | Apr 2024 | 33,475,000 | New | $37.9M | — | 0.16% | DBT |
| 202 | Navient Corp | 63938CAM0 | Apr 2024 | 39,865,000 | -8,475,000 | $37.8M | -12.8% | 0.16% | DBT |
| 203 | IQVIA Inc | 46266TAA6 | Apr 2024 | 37,857,000 | -48,400,000 | $37.6M | -54.9% | 0.16% | DBT |
| 204 | Intesa Sanpaolo SpA | 46115HAW7 | Apr 2024 | 37,425,000 | -15,675,000 | $37.4M | -28.5% | 0.15% | DBT |
| 205 | Odido Holding BV | N/A | Apr 2024 | 33,365,000 | New | $37.0M | — | 0.15% | DBT |
| 206 | Cloud Software Group Inc | 18912UAA0 | Apr 2024 | 36,725,000 | +26,390,000 | $37.0M | +271.9% | 0.15% | DBT |
| 207 | GGAM Finance Ltd | 36170JAA4 | Apr 2024 | 35,368,000 | +8,911,000 | $37.0M | +35.8% | 0.15% | DBT |
| 208 | Cleveland-Cliffs Inc | 185899AS0 | Apr 2025 | 38,198,000 | New | $37.0M | — | 0.15% | DBT |
| 209 | NCL Corp Ltd | 62886HBR1 | Apr 2025 | 37,740,000 | New | $36.8M | — | 0.15% | DBT |
| 210 | Speedway Motorsports LLC / Speedway Funding II Inc | 84779MAA2 | Apr 2024 | 38,311,000 | — | $36.8M | +1.9% | 0.15% | DBT |
| 211 | AAdvantage Loyalty IP Ltd | 02376CBS3 | Apr 2025 | 37,474,595 | New | $36.6M | — | 0.15% | LON |
| 212 | Wayfair LLC | 94419NAB3 | Apr 2025 | 39,975,000 | New | $36.6M | — | 0.15% | DBT |
| 213 | Permian Resources Operating LLC | 71424VAA8 | Apr 2024 | 36,330,000 | -6,890,000 | $36.6M | -17.0% | 0.15% | DBT |
| 214 | MPT Operating Partnership LP / MPT Finance Corp | 55342UAQ7 | Apr 2025 | 35,810,000 | New | $36.5M | — | 0.15% | DBT |
| 215 | Nationstar Mortgage Holdings Inc | 63861CAE9 | Apr 2024 | 36,298,000 | — | $36.4M | +10.1% | 0.15% | DBT |
| 216 | Belron Finance 2019 LLC | 08078UAM5 | Apr 2025 | 36,307,550 | New | $36.2M | — | 0.15% | LON |
| 217 | Windsor Holdings III LLC | 97360AAA5 | Apr 2024 | 34,375,000 | +4,600,000 | $36.2M | +16.4% | 0.15% | DBT |
| 218 | Credit Acceptance Corp | 225310AQ4 | Apr 2024 | 34,155,000 | +1,870,000 | $36.2M | +5.6% | 0.15% | DBT |
| 219 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAK7 | Apr 2024 | 35,135,000 | — | $35.9M | +0.7% | 0.15% | DBT |
| 220 | Iron Mountain Inc | 46284VAC5 | Apr 2024 | 36,420,000 | — | $35.9M | +3.3% | 0.15% | DBT |
| 221 | Diamond Foreign Asset Co / Diamond Finance LLC | 25260WAD3 | Apr 2024 | 37,555,000 | +14,120,000 | $35.9M | +46.7% | 0.15% | DBT |
| 222 | Owens-Brockway Glass Container Inc | 69073TAT0 | Apr 2024 | 35,665,000 | +9,225,000 | $35.6M | +34.8% | 0.15% | DBT |
| 223 | Midcontinent Communications | 59565XAD2 | Apr 2025 | 34,685,000 | New | $35.4M | — | 0.15% | DBT |
| 224 | Nationstar Mortgage Holdings Inc | 63861CAC3 | Apr 2024 | 35,580,000 | +7,250,000 | $35.3M | +32.6% | 0.15% | DBT |
| 225 | KB Home | 48666KAZ2 | Apr 2024 | 38,745,000 | — | $35.0M | +4.4% | 0.14% | DBT |
| 226 | TK Elevator US Newco Inc | 92537RAA7 | Apr 2024 | 35,331,000 | — | $34.7M | +2.8% | 0.14% | DBT |
| 227 | Owens-Brockway Glass Container Inc | 69073TAU7 | Apr 2024 | 34,928,000 | +20,663,000 | $34.6M | +142.5% | 0.14% | DBT |
| 228 | B&G Foods Inc | 05508WAC9 | Apr 2024 | 34,675,000 | +6,330,000 | $34.4M | +17.2% | 0.14% | DBT |
| 229 | Amer Sports Co | 02352NAA7 | Apr 2024 | 33,960,000 | +3,100,000 | $34.4M | +13.3% | 0.14% | DBT |
| 230 | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | 487526AC9 | Apr 2024 | 33,526,000 | +18,198,000 | $34.3M | +121.6% | 0.14% | DBT |
| 231 | GGAM Finance Ltd | 36170JAC0 | Apr 2024 | 33,258,000 | +7,550,000 | $34.1M | +29.2% | 0.14% | DBT |
| 232 | Churchill Downs Inc | 12511VAA6 | Apr 2024 | 34,716,000 | — | $34.0M | +2.6% | 0.14% | DBT |
| 233 | Freedom Mortgage Corp | 35640YAL1 | Apr 2024 | 30,790,000 | +290,000 | $33.9M | +2.3% | 0.14% | DBT |
| 234 | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 03969AAN0 | Apr 2024 | 38,325,000 | -3,200,000 | $33.8M | -2.3% | 0.14% | DBT |
| 235 | B&G Foods Inc | 05508WAB1 | Apr 2024 | 36,025,000 | — | $33.8M | +1.7% | 0.14% | DBT |
| 236 | Wynn Macau Ltd | 98313RAG1 | Apr 2024 | 33,890,000 | +18,140,000 | $33.7M | +120.2% | 0.14% | DBT |
| 237 | PetSmart Inc / PetSmart Finance Corp | 71677KAA6 | Apr 2024 | 35,261,000 | -8,350,000 | $33.7M | -16.4% | 0.14% | DBT |
| 238 | Endo Finance Holdings Inc | 29280UAD5 | Apr 2025 | 34,766,165 | New | $33.7M | — | 0.14% | LON |
| 239 | Viking Cruises Ltd | 92676XAG2 | Apr 2024 | 31,220,000 | — | $33.4M | -0.3% | 0.14% | DBT |
| 240 | Iron Mountain Inc | 46284VAJ0 | Apr 2024 | 34,300,000 | +4,800,000 | $33.3M | +21.6% | 0.14% | DBT |
| 241 | Rossini Sarl | N/A | Apr 2024 | 28,280,000 | New | $33.3M | — | 0.14% | DBT |
| 242 | McAfee Corp | 57906HAF4 | Apr 2025 | 35,590,177 | New | $33.2M | — | 0.14% | LON |
| 243 | Silgan Holdings Inc | N/A | Apr 2024 | 30,295,000 | New | $33.1M | — | 0.14% | DBT |
| 244 | Constellium SE | 21039CAB0 | Apr 2024 | 36,000,000 | — | $33.1M | +3.5% | 0.14% | DBT |
| 245 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAL5 | Apr 2024 | 33,162,000 | -2,052,000 | $33.0M | -6.4% | 0.14% | DBT |
| 246 | Bausch + Lomb Corp | N/A | Apr 2024 | 33,422,584 | New | $32.9M | — | 0.14% | LON |
| 247 | Teleflex Inc | 879369AG1 | Apr 2024 | 34,312,000 | — | $32.8M | +3.4% | 0.14% | DBT |
| 248 | NOVA Chemicals Corp | 66977WAR0 | Apr 2024 | 33,179,000 | +3,200,000 | $32.8M | +15.9% | 0.14% | DBT |
| 249 | Novelis Corp | 670001AE6 | Apr 2024 | 35,021,000 | -16,650,000 | $32.5M | -30.9% | 0.13% | DBT |
| 250 | United Airlines Inc | 90932LAH0 | Apr 2024 | 34,594,000 | -11,759,000 | $32.5M | -24.0% | 0.13% | DBT |
| 251 | Chemours Co/The | 163851AH1 | Apr 2024 | 38,720,730 | — | $32.4M | -2.3% | 0.13% | DBT |
| 252 | SM Energy Co | 78454LAY6 | Apr 2025 | 35,135,000 | New | $32.4M | — | 0.13% | DBT |
| 253 | Paramount Global | 92556HAE7 | Apr 2024 | 33,700,000 | — | $32.4M | +3.9% | 0.13% | DBT |
| 254 | Asbury Automotive Group Inc | 043436AX2 | Apr 2024 | 35,440,000 | +8,575,000 | $32.3M | +35.2% | 0.13% | DBT |
| 255 | Lumen Technologies Inc | 550241AB9 | Apr 2025 | 34,054,000 | New | $32.3M | — | 0.13% | DBT |
| 256 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 77313LAA1 | Apr 2024 | 33,381,000 | +31,436,000 | $32.2M | +1703.3% | 0.13% | DBT |
| 257 | Range Resources Corp | 75281ABJ7 | Apr 2024 | 31,447,000 | — | $32.2M | -1.9% | 0.13% | DBT |
| 258 | Element Solutions Inc | 28618MAA4 | Apr 2024 | 33,948,000 | -8,264,000 | $32.1M | -15.5% | 0.13% | DBT |
| 259 | OneMain Finance Corp | 682691AJ9 | Apr 2025 | 32,675,000 | New | $32.0M | — | 0.13% | DBT |
| 260 | American Airlines Inc | 023771T40 | Apr 2024 | 31,321,000 | +20,173,000 | $31.9M | +174.8% | 0.13% | DBT |
| 261 | Allied Universal Holdco LLC | 019576AD9 | Apr 2025 | 31,200,000 | New | $31.9M | — | 0.13% | DBT |
| 262 | Venture Global Calcasieu Pass LLC | 92328MAE3 | Apr 2024 | 31,698,000 | +7,915,000 | $31.8M | +34.9% | 0.13% | DBT |
| 263 | Adient Global Holdings Ltd | 00687YAD7 | Apr 2025 | 33,515,000 | New | $31.8M | — | 0.13% | DBT |
| 264 | Novelis Corp | 670001AH9 | Apr 2024 | 36,737,000 | -22,920,000 | $31.7M | -37.3% | 0.13% | DBT |
| 265 | Ashton Woods USA LLC / Ashton Woods Finance Co | 045086AP0 | Apr 2024 | 34,479,000 | — | $31.6M | +2.8% | 0.13% | DBT |
| 266 | Star Parent Inc | 87169DAB1 | Apr 2024 | 32,667,506 | +27,267,506 | $31.5M | +484.3% | 0.13% | LON |
| 267 | Virgin Media Secured Finance PLC | 92769XAR6 | Apr 2024 | 35,142,000 | -7,453,000 | $31.5M | -12.5% | 0.13% | DBT |
| 268 | Builders FirstSource Inc | 12008RAS6 | Apr 2024 | 31,575,000 | +4,500,000 | $31.4M | +18.1% | 0.13% | DBT |
| 269 | Clear Channel Outdoor Holdings Inc | 18453HAA4 | Apr 2024 | 32,235,000 | +8,150,000 | $31.4M | +40.4% | 0.13% | DBT |
| 270 | AmeriGas Partners LP / AmeriGas Finance Corp | 030981AJ3 | Apr 2024 | 31,702,000 | -25,850,000 | $31.3M | -44.6% | 0.13% | DBT |
| 271 | ATI Inc | 01741RAN2 | Apr 2024 | 30,100,000 | — | $31.3M | +1.6% | 0.13% | DBT |
| 272 | Sunoco LP / Sunoco Finance Corp | 86765LAT4 | Apr 2024 | 32,920,000 | — | $31.2M | +3.8% | 0.13% | DBT |
| 273 | Bath & Body Works Inc | 501797AW4 | Apr 2024 | 30,300,000 | -4,650,000 | $30.9M | -11.7% | 0.13% | DBT |
| 274 | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 44287DAA1 | Apr 2024 | 30,388,000 | +13,825,000 | $30.8M | +88.6% | 0.13% | DBT |
| 275 | Century Communities Inc | 156504AM4 | Apr 2024 | 34,362,000 | — | $30.7M | +2.2% | 0.13% | DBT |
| 276 | Lamb Weston Holdings Inc | 513272AD6 | Apr 2024 | 32,663,000 | +2,910,000 | $30.7M | +15.6% | 0.13% | DBT |
| 277 | Banijay Entertainment SAS | 060335AB2 | Apr 2024 | 29,875,000 | — | $30.6M | +0.1% | 0.13% | DBT |
| 278 | Permian Resources Operating LLC | 71424VAB6 | Apr 2025 | 31,250,000 | New | $30.5M | — | 0.13% | DBT |
| 279 | Freedom Mortgage Holdings LLC | 35641AAC2 | Apr 2025 | 31,170,000 | New | $30.5M | — | 0.13% | DBT |
| 280 | FMG Resources August 2006 Pty Ltd | 30251GBC0 | Apr 2024 | 33,653,000 | — | $30.5M | +2.8% | 0.13% | DBT |
| 281 | Builders FirstSource Inc | 12008RAP2 | Apr 2024 | 33,750,000 | +5,250,000 | $30.4M | +22.5% | 0.13% | DBT |
| 282 | NOVA Chemicals Corp | 66977WAU3 | Apr 2024 | 28,364,000 | -14,550,000 | $30.4M | -31.3% | 0.13% | DBT |
| 283 | DaVita Inc | 23918KAT5 | Apr 2024 | 34,490,000 | — | $30.3M | +6.7% | 0.13% | DBT |
| 284 | OneMain Finance Corp | 682691AH3 | Apr 2025 | 30,170,000 | New | $30.3M | — | 0.13% | DBT |
| 285 | goeasy Ltd | 380355AJ6 | Apr 2024 | 29,975,000 | +6,745,000 | $30.2M | +30.0% | 0.12% | DBT |
| 286 | Hudbay Minerals Inc | 443628AH5 | Apr 2024 | 30,156,000 | — | $30.1M | +1.6% | 0.12% | DBT |
| 287 | Freedom Mortgage Corp | 35640YAJ6 | Apr 2024 | 30,185,000 | +8,075,000 | $30.0M | +40.9% | 0.12% | DBT |
| 288 | Sunoco LP | 86765KAD1 | Apr 2025 | 29,900,000 | New | $29.9M | — | 0.12% | DBT |
| 289 | Clearway Energy Operating LLC | 18539UAC9 | Apr 2024 | 30,596,000 | +6,600,000 | $29.9M | +32.0% | 0.12% | DBT |
| 290 | Chemours Co/The | 163851AF5 | Apr 2024 | 32,835,000 | +7,400,000 | $29.7M | +27.3% | 0.12% | DBT |
| 291 | AthenaHealth Group Inc | 04686RAB9 | Apr 2024 | 29,921,438 | +2,094,835 | $29.6M | +7.1% | 0.12% | LON |
| 292 | Valaris Ltd | 91889FAC5 | Apr 2024 | 31,576,000 | -8,951,000 | $29.6M | -29.0% | 0.12% | DBT |
| 293 | Cleveland-Cliffs Inc | 185899AQ4 | Apr 2025 | 30,440,000 | New | $29.5M | — | 0.12% | DBT |
| 294 | Buckeye Partners LP | 118230AW1 | Apr 2025 | 29,000,000 | New | $29.5M | — | 0.12% | DBT |
| 295 | Novelis Corp | 670001AG1 | Apr 2024 | 30,210,000 | — | $29.3M | +3.8% | 0.12% | DBT |
| 296 | Standard Industries Inc/NY | 853496AD9 | Apr 2024 | 29,839,000 | -4,850,000 | $29.2M | -10.6% | 0.12% | DBT |
| 297 | Celanese US Holdings LLC | 15089QAZ7 | Apr 2025 | 29,835,000 | New | $29.1M | — | 0.12% | DBT |
| 298 | Vail Resorts Inc | 91879QAP4 | Apr 2024 | 28,705,000 | +5,755,000 | $29.1M | +26.5% | 0.12% | DBT |
| 299 | goeasy Ltd | 380355AN7 | Apr 2025 | 29,500,000 | New | $29.0M | — | 0.12% | DBT |
| 300 | Clarios Global LP / Clarios US Finance Co | 18060TAC9 | Apr 2024 | 28,505,000 | — | $29.0M | +1.3% | 0.12% | DBT |
| 301 | Nationstar Mortgage Holdings Inc | 63861CAF6 | Apr 2024 | 27,852,000 | — | $28.9M | +5.2% | 0.12% | DBT |
| 302 | BWX Technologies Inc | 05605HAB6 | Apr 2024 | 29,906,000 | — | $28.8M | +5.5% | 0.12% | DBT |
| 303 | Buckeye Partners LP | 118230AV3 | Apr 2025 | 28,275,000 | New | $28.8M | — | 0.12% | DBT |
| 304 | Clear Channel Outdoor Holdings Inc | 18453HAF3 | Apr 2024 | 28,670,000 | -2,775,000 | $28.7M | -6.8% | 0.12% | DBT |
| 305 | Ovintiv Inc | 012873AK1 | Apr 2024 | 26,708,000 | — | $28.6M | +0.3% | 0.12% | DBT |
| 306 | Lamar Media Corp | 513075BR1 | Apr 2024 | 30,000,000 | — | $28.6M | +3.2% | 0.12% | DBT |
| 307 | Level 3 Financing Inc | 527298CB7 | Apr 2025 | 32,475,000 | New | $28.4M | — | 0.12% | DBT |
| 308 | Standard Industries Inc/NY | 853496AC1 | Apr 2024 | 28,605,000 | -8,680,000 | $28.4M | -20.9% | 0.12% | DBT |
| 309 | Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAG9 | Apr 2024 | 26,995,000 | -1,805,000 | $28.3M | -4.2% | 0.12% | DBT |
| 310 | PennyMac Financial Services Inc | 70932MAB3 | Apr 2024 | 30,140,000 | — | $28.2M | +5.2% | 0.12% | DBT |
| 311 | Clydesdale Acquisition Holdings Inc | 18972EAA3 | Apr 2024 | 27,900,000 | +3,175,000 | $28.1M | +14.0% | 0.12% | DBT |
| 312 | Post Holdings Inc | 737446AR5 | Apr 2024 | 30,840,000 | -8,750,000 | $28.1M | -19.5% | 0.12% | DBT |
| 313 | Sedgwick Claims Management Services Inc | 81527CAP2 | Apr 2025 | 27,926,475 | New | $27.8M | — | 0.11% | LON |
| 314 | Organon & Co / Organon Foreign Debt Co-Issuer BV | 68622TAA9 | Apr 2024 | 29,341,000 | -40,615,000 | $27.7M | -56.6% | 0.11% | DBT |
| 315 | Prestige Brands Inc | 74112BAL9 | Apr 2024 | 27,925,000 | +9,575,000 | $27.7M | +57.0% | 0.11% | DBT |
| 316 | Tenet Healthcare Corp | 88033GDK3 | Apr 2024 | 27,563,000 | — | $27.5M | +1.0% | 0.11% | DBT |
| 317 | Grifols SA | N/A | Apr 2024 | 25,130,000 | New | $27.3M | — | 0.11% | DBT |
| 318 | Fibercop SpA | 683879AF7 | Apr 2025 | 27,973,000 | New | $27.3M | — | 0.11% | DBT |
| 319 | United Airlines Inc | 90932LAG2 | Apr 2024 | 27,710,000 | +11,759,000 | $27.3M | +77.9% | 0.11% | DBT |
| 320 | FirstCash Inc | 33767DAB1 | Apr 2024 | 28,015,000 | +9,100,000 | $27.2M | +55.7% | 0.11% | DBT |
| 321 | Permian Resources Operating LLC | 27034RAA1 | Apr 2024 | 26,745,000 | -3,750,000 | $27.2M | -13.2% | 0.11% | DBT |
| 322 | United States Treasury Note/Bond | 91282CEC1 | Apr 2024 | 27,954,000 | -44,240,000 | $27.1M | -59.3% | 0.11% | DBT |
| 323 | Matador Resources Co | 576485AG1 | Apr 2024 | 27,887,000 | +4,000,000 | $26.9M | +13.4% | 0.11% | DBT |
| 324 | TransDigm Inc | 893647BV8 | Apr 2024 | 26,181,000 | — | $26.8M | +2.5% | 0.11% | DBT |
| 325 | Asbury Automotive Group Inc | 043436AW4 | Apr 2024 | 28,425,000 | +10,525,000 | $26.8M | +65.0% | 0.11% | DBT |
| 326 | Chemours Co/The | 163851AE8 | Apr 2024 | 27,490,000 | +4,250,000 | $26.7M | +21.7% | 0.11% | DBT |
| 327 | Clydesdale Acquisition Holdings Inc | 18972EAC9 | Apr 2025 | 26,170,000 | New | $26.7M | — | 0.11% | DBT |
| 328 | SM Energy Co | 78454LAX8 | Apr 2025 | 28,505,000 | New | $26.6M | — | 0.11% | DBT |
| 329 | Wynn Macau Ltd | 98313RAD8 | Apr 2024 | 27,375,000 | +14,575,000 | $26.6M | +120.9% | 0.11% | DBT |
| 330 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCP6 | Apr 2024 | 31,575,000 | +3,975,000 | $26.6M | +32.8% | 0.11% | DBT |
| 331 | US Foods Inc | 90290MAJ0 | Apr 2025 | 27,060,000 | New | $26.5M | — | 0.11% | DBT |
| 332 | Tenet Healthcare Corp | 88033GDR8 | Apr 2024 | 27,970,000 | — | $26.5M | +4.3% | 0.11% | DBT |
| 333 | Axalta Coating Systems Dutch Holding B BV | 05455JAA5 | Apr 2024 | 25,430,000 | — | $26.3M | +1.2% | 0.11% | DBT |
| 334 | Garrett Motion Holdings Inc / Garrett LX I Sarl | 366504AA6 | Apr 2025 | 26,406,000 | New | $26.3M | — | 0.11% | DBT |
| 335 | Clydesdale Acquisition Holdings Inc | 18972EAB1 | Apr 2024 | 25,560,000 | +14,350,000 | $26.3M | +143.1% | 0.11% | DBT |
| 336 | Fair Isaac Corp | 303250AF1 | Apr 2024 | 27,367,000 | -5,000,000 | $26.3M | -11.9% | 0.11% | DBT |
| 337 | OneMain Finance Corp | 682695AA9 | Apr 2024 | 25,104,000 | -18,550,000 | $26.2M | -42.8% | 0.11% | DBT |
| 338 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCD3 | Apr 2024 | 27,718,000 | +9,826,000 | $26.2M | +76.0% | 0.11% | DBT |
| 339 | TK Elevator Midco GmbH | N/A | Apr 2024 | 23,199,000 | New | $26.2M | — | 0.11% | DBT |
| 340 | Hyperion Refinance Sarl | N/A | Apr 2024 | 26,339,615 | New | $26.2M | — | 0.11% | LON |
| 341 | Buckeye Partners LP | 118230AR2 | Apr 2024 | 27,120,000 | +3,900,000 | $26.1M | +20.6% | 0.11% | DBT |
| 342 | CSC Holdings LLC | 126307BF3 | Apr 2024 | 38,895,000 | -12,775,000 | $26.0M | -18.8% | 0.11% | DBT |
| 343 | Paramount Global | 92553PBC5 | Apr 2024 | 27,891,000 | -3,885,000 | $25.9M | -7.2% | 0.11% | DBT |
| 344 | Venture Global LNG Inc | 92332YAD3 | Apr 2024 | 25,225,000 | — | $25.7M | -4.6% | 0.11% | DBT |
| 345 | Service Corp International/US | 817565CF9 | Apr 2024 | 28,585,000 | — | $25.6M | +5.7% | 0.11% | DBT |
| 346 | Wayfair LLC | 94419NAA5 | Apr 2025 | 28,065,000 | New | $25.6M | — | 0.11% | DBT |
| 347 | Venture Global LNG Inc | 92332YAB7 | Apr 2024 | 26,587,000 | +5,592,000 | $25.6M | +18.9% | 0.11% | DBT |
| 348 | United States Treasury Note/Bond | 91282CHM6 | Apr 2025 | 25,426,000 | New | $25.6M | — | 0.11% | DBT |
| 349 | HUB International Ltd | 44332EAZ9 | Apr 2025 | 25,727,265 | New | $25.5M | — | 0.11% | LON |
| 350 | Belo Corp | 080555AE5 | Apr 2024 | 24,745,000 | — | $25.5M | +1.1% | 0.11% | DBT |
| 351 | Newell Brands Inc | 651229BF2 | Apr 2025 | 27,820,000 | New | $25.3M | — | 0.10% | DBT |
| 352 | Clean Harbors Inc | 184496AP2 | Apr 2024 | 25,851,000 | — | $25.3M | +2.7% | 0.10% | DBT |
| 353 | Hanesbrands Inc | 410345AQ5 | Apr 2024 | 24,373,000 | -6,945,000 | $25.3M | -18.9% | 0.10% | DBT |
| 354 | United Rentals North America Inc | 911365BN3 | Apr 2024 | 27,117,000 | -8,443,000 | $25.3M | -20.2% | 0.10% | DBT |
| 355 | NextEra Energy Operating Partners LP | 98380MAB1 | Apr 2025 | 25,260,000 | New | $25.2M | — | 0.10% | DBT |
| 356 | Caesars Entertainment Inc | 28470RAK8 | Apr 2024 | 25,174,000 | -49,106,000 | $25.2M | -66.5% | 0.10% | DBT |
| 357 | PennyMac Financial Services Inc | 70932MAE7 | Apr 2025 | 24,620,000 | New | $25.1M | — | 0.10% | DBT |
| 358 | Freedom Mortgage Corp | 35640YAK3 | Apr 2024 | 23,350,000 | -7,150,000 | $25.0M | -23.6% | 0.10% | DBT |
| 359 | Quikrete Holdings Inc | 74843PAB6 | Apr 2025 | 24,895,000 | New | $25.0M | — | 0.10% | DBT |
| 360 | United States Treasury Note/Bond | 91282CLG4 | Apr 2025 | 24,891,000 | New | $25.0M | — | 0.10% | DBT |
| 361 | Grifols SA | N/A | Apr 2024 | 23,491,000 | New | $24.9M | — | 0.10% | DBT |
| 362 | Wynn Macau Ltd | 98313RAH9 | Apr 2025 | 26,057,000 | New | $24.9M | — | 0.10% | DBT |
| 363 | Post Holdings Inc | 737446AP9 | Apr 2024 | 25,310,000 | -11,500,000 | $24.9M | -28.8% | 0.10% | DBT |
| 364 | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 983133AD1 | Apr 2025 | 25,645,000 | New | $24.8M | — | 0.10% | DBT |
| 365 | NextEra Energy Operating Partners LP | 98380MAA3 | Apr 2025 | 24,610,000 | New | $24.7M | — | 0.10% | DBT |
| 366 | Blue Racer Midstream LLC / Blue Racer Finance Corp | 095796AJ7 | Apr 2025 | 24,248,000 | New | $24.7M | — | 0.10% | DBT |
| 367 | Ball Corp | 058498AY2 | Apr 2024 | 24,045,000 | — | $24.7M | +0.9% | 0.10% | DBT |
| 368 | Calpine Corp | 131347CM6 | Apr 2024 | 25,100,000 | -916,000 | $24.5M | +1.0% | 0.10% | DBT |
| 369 | Acadia Healthcare Co Inc | 00404AAQ2 | Apr 2025 | 24,445,000 | New | $24.5M | — | 0.10% | DBT |
| 370 | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | 48250NAC9 | Apr 2024 | 24,360,000 | — | $24.3M | +3.3% | 0.10% | DBT |
| 371 | CSC Holdings LLC | 126307BH9 | Apr 2024 | 35,565,000 | -58,625,000 | $24.2M | -59.5% | 0.10% | DBT |
| 372 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 03969YAA6 | Apr 2024 | 26,400,000 | — | $24.1M | +5.6% | 0.10% | DBT |
| 373 | LBM ACQUISITION LLC | 05552BAA4 | Apr 2025 | 27,450,000 | New | $24.1M | — | 0.10% | DBT |
| 374 | Nexstar Media Inc | 65343HAA9 | Apr 2024 | 24,250,000 | +21,790,000 | $24.0M | +937.2% | 0.10% | DBT |
| 375 | EQT Corp | 26884LAW9 | Apr 2025 | 24,649,000 | New | $23.9M | — | 0.10% | DBT |
| 376 | Genesis Energy LP / Genesis Energy Finance Corp | 37185LAP7 | Apr 2024 | 23,490,000 | — | $23.9M | -0.0% | 0.10% | DBT |
| 377 | JetBlue Airways Corp | N/A | Apr 2024 | 26,417,250 | New | $23.8M | — | 0.10% | LON |
| 378 | Cushman & Wakefield US Borrower LLC | 23166MAC7 | Apr 2024 | 22,130,000 | — | $23.7M | +2.9% | 0.10% | DBT |
| 379 | Wand NewCo 3 Inc | 93369PAM6 | Apr 2025 | 23,859,058 | New | $23.5M | — | 0.10% | LON |
| 380 | ONEOK Inc | 29336UAE7 | Apr 2024 | 23,340,000 | — | $23.3M | +2.3% | 0.10% | DBT |
| 381 | N/A | N/A | Apr 2024 | -677,650,000 | New | $23.3M | — | 0.10% | DCR |
| 382 | Acadia Healthcare Co Inc | 00404AAP4 | Apr 2024 | 24,622,000 | +1,390,000 | $23.3M | +6.9% | 0.10% | DBT |
| 383 | Performance Food Group Inc | 71376LAF7 | Apr 2025 | 23,155,000 | New | $23.2M | — | 0.10% | DBT |
| 384 | PennyMac Financial Services Inc | 70932MAF4 | Apr 2025 | 23,215,000 | New | $23.2M | — | 0.10% | DBT |
| 385 | Carnival Corp | 143658BY7 | Apr 2025 | 23,330,000 | New | $23.2M | — | 0.10% | DBT |
| 386 | United States Treasury Note/Bond | 91282CLQ2 | Apr 2025 | 22,994,000 | New | $23.1M | — | 0.10% | DBT |
| 387 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCB7 | Apr 2024 | 23,620,000 | -2,725,000 | $23.1M | -0.3% | 0.10% | DBT |
| 388 | Taylor Morrison Communities Inc | 87724RAJ1 | Apr 2024 | 23,777,000 | — | $23.0M | +4.1% | 0.10% | DBT |
| 389 | WESCO Distribution Inc | 95081QAQ7 | Apr 2024 | 22,560,000 | — | $22.9M | +2.0% | 0.09% | DBT |
| 390 | Carnival Corp | 143658BN1 | Apr 2024 | 22,955,000 | — | $22.9M | +2.2% | 0.09% | DBT |
| 391 | Q-Park Holding I BV | N/A | Apr 2024 | 19,705,000 | New | $22.9M | — | 0.09% | DBT |
| 392 | NCL Corp Ltd | 62886HBN0 | Apr 2024 | 21,835,000 | — | $22.8M | +0.4% | 0.09% | DBT |
| 393 | TEGNA Inc | 87901JAH8 | Apr 2024 | 24,235,000 | -23,965,000 | $22.6M | -46.8% | 0.09% | DBT |
| 394 | Service Properties Trust | 81761LAD4 | Apr 2025 | 23,253,000 | New | $22.6M | — | 0.09% | DBT |
| 395 | DISH Network Corp | 25470MAG4 | Apr 2024 | 21,446,000 | -16,114,000 | $22.5M | -40.5% | 0.09% | DBT |
| 396 | Scripps Escrow Inc | 81104PAA7 | Apr 2024 | 28,385,000 | -7,215,000 | $22.5M | -20.1% | 0.09% | DBT |
| 397 | Newell Brands Inc | 651229BD7 | Apr 2024 | 23,782,000 | +7,910,000 | $22.4M | +46.0% | 0.09% | DBT |
| 398 | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 03969AAR1 | Apr 2024 | 48,672,000 | — | $22.4M | -9.8% | 0.09% | DBT |
| 399 | Caesars Entertainment Inc | 12769GAC4 | Apr 2024 | 22,105,000 | — | $22.2M | +2.1% | 0.09% | DBT |
| 400 | Peraton Corp | 71360HAB3 | Apr 2024 | 24,698,358 | +8,357,470 | $22.2M | +35.9% | 0.09% | LON |
| 401 | Radian Group Inc | 750236AW1 | Apr 2024 | 22,275,000 | — | $22.2M | +3.5% | 0.09% | DBT |
| 402 | Asbury Automotive Group Inc | 043436AU8 | Apr 2024 | 22,880,000 | — | $22.2M | +3.3% | 0.09% | DBT |
| 403 | Graphic Packaging International LLC | 38869AAE7 | Apr 2025 | 21,960,000 | New | $22.1M | — | 0.09% | DBT |
| 404 | Rocket Software Inc | 77314EAA6 | Apr 2025 | 23,197,000 | New | $22.1M | — | 0.09% | DBT |
| 405 | X Corp | 90184NAK4 | Apr 2025 | 22,520,000 | New | $22.0M | — | 0.09% | LON |
| 406 | United States Treasury Note/Bond | 91282CFU0 | Apr 2025 | 21,700,000 | New | $22.0M | — | 0.09% | DBT |
| 407 | Vistra Operations Co LLC | 92840VAP7 | Apr 2024 | 20,767,000 | — | $22.0M | +2.9% | 0.09% | DBT |
| 408 | Kinetik Holdings LP | 49461MAB6 | Apr 2024 | 21,780,000 | +3,680,000 | $21.9M | +20.5% | 0.09% | DBT |
| 409 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPBR3 | Apr 2024 | 21,950,000 | -25,175,000 | $21.9M | -52.5% | 0.09% | DBT |
| 410 | South Bow Canadian Infrastructure Holdings Ltd | 836720AH5 | Apr 2025 | 22,138,000 | New | $21.8M | — | 0.09% | DBT |
| 411 | OneMain Finance Corp | 85172FAN9 | Apr 2024 | 21,571,000 | -77,675,000 | $21.8M | -78.3% | 0.09% | DBT |
| 412 | CHS/Community Health Systems Inc | 12543DBK5 | Apr 2024 | 26,325,000 | -1,020,000 | $21.7M | +1.7% | 0.09% | DBT |
| 413 | goeasy Ltd | 380355AH0 | Apr 2024 | 20,735,000 | — | $21.7M | -1.0% | 0.09% | DBT |
| 414 | Jazz Securities DAC | 47216FAA5 | Apr 2024 | 22,850,000 | — | $21.7M | +3.8% | 0.09% | DBT |
| 415 | Ryan Specialty LLC | 78351GAA3 | Apr 2025 | 21,807,000 | New | $21.6M | — | 0.09% | DBT |
| 416 | Altice France SA | 02156LAH4 | Apr 2024 | 26,310,000 | -11,225,000 | $21.5M | -12.5% | 0.09% | DBT |
| 417 | News Corp | 65249BAA7 | Apr 2024 | 22,770,000 | -10,422,000 | $21.4M | -28.2% | 0.09% | DBT |
| 418 | Garda World Security Corp | 36485MAN9 | Apr 2025 | 21,672,000 | New | $21.3M | — | 0.09% | DBT |
| 419 | Trans Union LLC | 89334GBG8 | Apr 2025 | 21,338,218 | New | $21.2M | — | 0.09% | LON |
| 420 | FMG Resources August 2006 Pty Ltd | 30251GBD8 | Apr 2024 | 21,375,000 | — | $21.1M | +2.9% | 0.09% | DBT |
| 421 | Dun & Bradstreet Corp/The | 26483NAW0 | Apr 2025 | 21,205,837 | New | $21.1M | — | 0.09% | LON |
| 422 | Continental Resources Inc/OK | 212015AS0 | Apr 2024 | 21,625,000 | — | $21.1M | +2.4% | 0.09% | DBT |
| 423 | Medline Borrower LP/Medline Co-Issuer Inc | 58506DAA6 | Apr 2024 | 20,930,000 | +14,635,000 | $21.1M | +237.3% | 0.09% | DBT |
| 424 | Buckeye Partners LP | 118230AQ4 | Apr 2024 | 21,628,000 | — | $21.1M | +3.6% | 0.09% | DBT |
| 425 | Clean Harbors Inc | 184496AQ0 | Apr 2024 | 20,716,000 | — | $21.0M | +2.5% | 0.09% | DBT |
| 426 | CSC Holdings LLC | 126307BB2 | Apr 2024 | 30,653,000 | -43,975,000 | $21.0M | -55.9% | 0.09% | DBT |
| 427 | FMG Resources August 2006 Pty Ltd | 30251GBE6 | Apr 2024 | 21,227,000 | — | $20.9M | +1.8% | 0.09% | DBT |
| 428 | Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAB0 | Apr 2024 | 21,296,000 | — | $20.9M | +3.0% | 0.09% | DBT |
| 429 | United States Treasury Note/Bond | 91282CMP3 | Apr 2025 | 20,573,000 | New | $20.7M | — | 0.09% | DBT |
| 430 | Big River Steel LLC / BRS Finance Corp | 08949LAB6 | Apr 2025 | 20,605,000 | New | $20.7M | — | 0.09% | DBT |
| 431 | American Builders & Contractors Supply Co Inc | 024747AF4 | Apr 2024 | 21,419,000 | -15,107,000 | $20.7M | -38.4% | 0.09% | DBT |
| 432 | Hilton Domestic Operating Co Inc | 432833AR2 | Apr 2025 | 20,495,000 | New | $20.6M | — | 0.08% | DBT |
| 433 | SNF Group SACA | 7846ELAD9 | Apr 2024 | 21,539,600 | +4,810,000 | $20.5M | +33.1% | 0.08% | DBT |
| 434 | Avantor Funding Inc | N/A | Apr 2024 | 18,210,000 | New | $20.5M | — | 0.08% | DBT |
| 435 | Post Holdings Inc | 737446AU8 | Apr 2024 | 20,230,000 | -10,325,000 | $20.4M | -32.4% | 0.08% | DBT |
| 436 | Transocean Inc | 893830BZ1 | Apr 2024 | 26,160,000 | +17,165,000 | $20.3M | +127.4% | 0.08% | DBT |
| 437 | Vital Energy Inc | 516806AH9 | Apr 2024 | 24,115,000 | -4,698,000 | $20.3M | -29.9% | 0.08% | DBT |
| 438 | Vistra Operations Co LLC | 92840VAB8 | Apr 2024 | 20,315,000 | — | $20.3M | +2.7% | 0.08% | DBT |
| 439 | Iliad Holding SASU | 449691AG9 | Apr 2025 | 20,000,000 | New | $20.3M | — | 0.08% | DBT |
| 440 | American Axle & Manufacturing Inc | 02406PBB5 | Apr 2024 | 23,021,000 | -3,926,000 | $20.2M | -16.8% | 0.08% | DBT |
| 441 | Brown Group Holding LLC | 11565HAB2 | Apr 2024 | 20,345,177 | -158,604 | $20.1M | -1.9% | 0.08% | LON |
| 442 | Light & Wonder International Inc | 80874YBC3 | Apr 2024 | 20,020,000 | — | $20.0M | -0.4% | 0.08% | DBT |
| 443 | Nomura Securities International, Inc. | N/A | Apr 2024 | 20,000,000 | New | $20.0M | — | 0.08% | RA |
| 444 | OneMain Finance Corp | 682691AB6 | Apr 2024 | 20,735,000 | — | $19.9M | +3.9% | 0.08% | DBT |
| 445 | Level 3 Financing Inc | 527298CD3 | Apr 2025 | 23,825,000 | New | $19.8M | — | 0.08% | DBT |
| 446 | United Wholesale Mortgage LLC | 91153LAA5 | Apr 2024 | 19,920,000 | — | $19.8M | +1.1% | 0.08% | DBT |
| 447 | United States Treasury Note/Bond | 91282CFL0 | Apr 2025 | 19,600,000 | New | $19.7M | — | 0.08% | DBT |
| 448 | SIX FLAGS/CANADA WON | 150190AB2 | Apr 2024 | 19,805,000 | — | $19.7M | +2.4% | 0.08% | DBT |
| 449 | Fibercop SpA | 683879AD2 | Apr 2025 | 21,092,000 | New | $19.6M | — | 0.08% | DBT |
| 450 | Surgery Center Holdings Inc | 86881WAF9 | Apr 2024 | 19,576,000 | +1,666,000 | $19.5M | +9.2% | 0.08% | DBT |
| 451 | United Rentals North America Inc | 911365BF0 | Apr 2024 | 19,541,000 | -8,075,000 | $19.5M | -28.3% | 0.08% | DBT |
| 452 | GGAM Finance Ltd | 36170JAD8 | Apr 2024 | 19,110,000 | -5,311,000 | $19.5M | -20.1% | 0.08% | DBT |
| 453 | Q-Park Holding I BV | N/A | Apr 2024 | 17,590,000 | New | $19.4M | — | 0.08% | DBT |
| 454 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 74841CAA9 | Apr 2024 | 20,840,000 | — | $19.4M | +5.7% | 0.08% | DBT |
| 455 | Open Text Holdings Inc | 683720AC0 | Apr 2024 | 21,605,000 | — | $19.3M | +4.2% | 0.08% | DBT |
| 456 | OneMain Finance Corp | 682691AA8 | Apr 2024 | 21,800,000 | +3,575,000 | $19.3M | +25.9% | 0.08% | DBT |
| 457 | Royal Caribbean Cruises Ltd | 780153BG6 | Apr 2024 | 19,315,000 | -4,750,000 | $19.3M | -17.7% | 0.08% | DBT |
| 458 | United Rentals North America Inc | 911365BP8 | Apr 2024 | 21,650,000 | -17,750,000 | $19.2M | -42.8% | 0.08% | DBT |
| 459 | Altice France SA | 02156LAC5 | Apr 2024 | 23,225,000 | -4,680,000 | $19.2M | +2.1% | 0.08% | DBT |
| 460 | Newell Brands Inc | 651229BE5 | Apr 2025 | 21,415,000 | New | $19.2M | — | 0.08% | DBT |
| 461 | FirstCash Inc | 31944TAA8 | Apr 2024 | 19,515,000 | +5,000,000 | $19.2M | +39.9% | 0.08% | DBT |
| 462 | CHS/Community Health Systems Inc | 12543DBM1 | Apr 2024 | 22,465,000 | — | $19.2M | +4.2% | 0.08% | DBT |
| 463 | Royal Caribbean Cruises Ltd | 780153BK7 | Apr 2024 | 19,070,000 | — | $19.0M | +2.6% | 0.08% | DBT |
| 464 | SM Energy Co | 78454LAN0 | Apr 2024 | 19,200,000 | -4,150,000 | $19.0M | -18.2% | 0.08% | DBT |
| 465 | Royal Caribbean Cruises Ltd | 780153BW1 | Apr 2025 | 19,135,000 | New | $19.0M | — | 0.08% | DBT |
| 466 | OneMain Finance Corp | 85172FAQ2 | Apr 2025 | 18,790,000 | New | $18.9M | — | 0.08% | DBT |
| 467 | United States Treasury Note/Bond | 91282CLR0 | Apr 2025 | 18,400,000 | New | $18.7M | — | 0.08% | DBT |
| 468 | Goodyear Tire & Rubber Co/The | 382550BJ9 | Apr 2024 | 20,075,000 | +11,525,000 | $18.7M | +143.9% | 0.08% | DBT |
| 469 | Advanced Drainage Systems Inc | 00790RAB0 | Apr 2024 | 18,336,000 | — | $18.6M | +2.0% | 0.08% | DBT |
| 470 | United States Treasury Note/Bond | 91282CKX8 | Apr 2025 | 18,200,000 | New | $18.6M | — | 0.08% | DBT |
| 471 | Tenet Healthcare Corp | 88033GDH0 | Apr 2024 | 19,080,000 | +4,875,000 | $18.6M | +38.9% | 0.08% | DBT |
| 472 | TIH Insurance Holdings LLC | 89788VAE2 | Apr 2025 | 18,650,428 | New | $18.6M | — | 0.08% | LON |
| 473 | IQVIA Inc | N/A | Apr 2024 | 16,920,000 | New | $18.4M | — | 0.08% | DBT |
| 474 | Royal Caribbean Cruises Ltd | 780153BU5 | Apr 2024 | 18,155,000 | — | $18.4M | +3.1% | 0.08% | DBT |
| 475 | WESCO Distribution Inc | 95081QAR5 | Apr 2024 | 18,045,000 | — | $18.4M | +2.6% | 0.08% | DBT |
| 476 | Kaiser Aluminum Corp | 483007AJ9 | Apr 2024 | 19,123,000 | +4,353,000 | $18.4M | +33.8% | 0.08% | DBT |
| 477 | DaVita Inc | 23918KAW8 | Apr 2025 | 18,165,000 | New | $18.3M | — | 0.08% | DBT |
| 478 | Clarios Global LP / Clarios US Finance Co | 18060TAD7 | Apr 2025 | 18,000,000 | New | $18.3M | — | 0.08% | DBT |
| 479 | Genesee & Wyoming Inc | 371559AB1 | Apr 2024 | 17,975,000 | — | $18.2M | +1.9% | 0.08% | DBT |
| 480 | United States Treasury Note/Bond | 91282CEE7 | Apr 2025 | 19,000,000 | New | $18.1M | — | 0.07% | DBT |
| 481 | ONEOK Inc | 29336UAF4 | Apr 2024 | 18,069,000 | — | $18.1M | +2.7% | 0.07% | DBT |
| 482 | US Foods Inc | 90290MAD3 | Apr 2024 | 18,593,000 | — | $18.1M | +4.1% | 0.07% | DBT |
| 483 | United Wholesale Mortgage LLC | 913229AC4 | Apr 2024 | 18,225,000 | -6,125,000 | $18.0M | -23.1% | 0.07% | DBT |
| 484 | Trivium Packaging Finance BV | N/A | Apr 2024 | 16,095,000 | New | $18.0M | — | 0.07% | DBT |
| 485 | Victoria's Secret & Co | 926400AA0 | Apr 2025 | 20,606,000 | New | $17.9M | — | 0.07% | DBT |
| 486 | CNX Resources Corp | 12653CAL2 | Apr 2024 | 17,935,000 | +8,925,000 | $17.9M | +98.3% | 0.07% | DBT |
| 487 | United States Treasury Note/Bond | 91282CFC0 | Apr 2025 | 18,700,000 | New | $17.9M | — | 0.07% | DBT |
| 488 | United States Treasury Note/Bond | 91282CHQ7 | Apr 2025 | 17,652,000 | New | $17.9M | — | 0.07% | DBT |
| 489 | Venture Global Calcasieu Pass LLC | 92328MAC7 | Apr 2024 | 21,215,000 | -9,725,000 | $17.9M | -29.5% | 0.07% | DBT |
| 490 | Univision Communications Inc | 914906AX0 | Apr 2024 | 19,610,000 | +12,625,000 | $17.9M | +167.0% | 0.07% | DBT |
| 491 | Bath & Body Works Inc | 501797AQ7 | Apr 2024 | 17,487,000 | — | $17.8M | +1.1% | 0.07% | DBT |
| 492 | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 505742AR7 | Apr 2025 | 17,130,000 | New | $17.7M | — | 0.07% | DBT |
| 493 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAH6 | Apr 2025 | 17,288,000 | New | $17.4M | — | 0.07% | DBT |
| 494 | AmWINS Group Inc | 031921AC3 | Apr 2024 | 17,235,000 | +3,350,000 | $17.4M | +26.9% | 0.07% | DBT |
| 495 | Banijay Entertainment SAS | N/A | Apr 2024 | 14,790,000 | New | $17.4M | — | 0.07% | DBT |
| 496 | Tempur Sealy International Inc | 88023UAJ0 | Apr 2024 | 19,802,000 | — | $17.4M | +6.4% | 0.07% | DBT |
| 497 | Charles River Laboratories International Inc | 159864AG2 | Apr 2024 | 18,975,000 | — | $17.4M | +1.7% | 0.07% | DBT |
| 498 | RBC Capital Markets LLC | N/A | Apr 2024 | 17,300,000 | New | $17.3M | — | 0.07% | RA |
| 499 | Commercial Metals Co | 201723AR4 | Apr 2024 | 19,045,000 | — | $17.3M | +3.4% | 0.07% | DBT |
| 500 | United States Treasury Note/Bond | 91282CMH1 | Apr 2025 | 17,140,000 | New | $17.3M | — | 0.07% | DBT |
| 501 | HCA Inc | 404119BW8 | Apr 2024 | 16,720,000 | — | $17.3M | +2.7% | 0.07% | DBT |
| 502 | CDW LLC / CDW Finance Corp | 12513GBF5 | Apr 2024 | 18,509,000 | -8,650,000 | $17.2M | -28.5% | 0.07% | DBT |
| 503 | Fortress Intermediate 3 Inc | 34966LAB0 | Apr 2025 | 17,616,475 | New | $17.2M | — | 0.07% | LON |
| 504 | Entegris Inc | 29362UAD6 | Apr 2024 | 18,735,000 | — | $17.2M | +4.0% | 0.07% | DBT |
| 505 | SM Energy Co | 78454LAW0 | Apr 2024 | 17,875,000 | +3,075,000 | $17.1M | +16.6% | 0.07% | DBT |
| 506 | Starwood Property Trust Inc | 85571BBC8 | Apr 2025 | 17,280,000 | New | $17.1M | — | 0.07% | DBT |
| 507 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAF0 | Apr 2024 | 16,850,000 | +3,025,000 | $17.1M | +23.2% | 0.07% | DBT |
| 508 | Triumph Group Inc | 896818AU5 | Apr 2024 | 16,275,000 | -2,038,000 | $17.1M | -9.9% | 0.07% | DBT |
| 509 | First Student Bidco Inc | 33718FAK6 | Apr 2025 | 17,176,347 | New | $17.1M | — | 0.07% | LON |
| 510 | HUB International Ltd | 44332PAJ0 | Apr 2024 | 16,565,000 | -7,725,000 | $17.1M | -29.3% | 0.07% | DBT |
| 511 | First Quantum Minerals Ltd | 335934AV7 | Apr 2024 | 16,175,000 | +11,395,000 | $17.0M | +243.4% | 0.07% | DBT |
| 512 | AmeriGas Partners LP / AmeriGas Finance Corp | 030981AL8 | Apr 2024 | 17,666,000 | -16,398,202 | $16.9M | -49.0% | 0.07% | DBT |
| 513 | Williams Scotsman Inc | 96949VAM5 | Apr 2025 | 16,495,000 | New | $16.7M | — | 0.07% | DBT |
| 514 | Nissan Motor Co Ltd | 654744AD3 | Apr 2025 | 18,110,000 | New | $16.7M | — | 0.07% | DBT |
| 515 | Univision Communications Inc | 914906AV4 | Apr 2024 | 19,410,000 | +17,600,000 | $16.7M | +960.8% | 0.07% | DBT |
| 516 | LBM ACQUISITION LLC | 50179JAH1 | Apr 2025 | 17,480,967 | New | $16.6M | — | 0.07% | LON |
| 517 | WR Grace Holdings LLC | 92943GAA9 | Apr 2024 | 18,763,000 | — | $16.6M | -1.1% | 0.07% | DBT |
| 518 | Constellium SE | N/A | Apr 2024 | 14,925,000 | New | $16.6M | — | 0.07% | DBT |
| 519 | Melco Resorts Finance Ltd | 58547DAA7 | Apr 2024 | 16,555,000 | — | $16.5M | +2.4% | 0.07% | DBT |
| 520 | CNX Resources Corp | 12653CAK4 | Apr 2024 | 16,440,000 | — | $16.5M | -1.2% | 0.07% | DBT |
| 521 | NCL Corp Ltd | 62886HBG5 | Apr 2024 | 15,895,000 | — | $16.4M | +0.9% | 0.07% | DBT |
| 522 | GGAM Finance Ltd | 36170JAE6 | Apr 2025 | 16,505,000 | New | $16.4M | — | 0.07% | DBT |
| 523 | Alumina Ltd | 02220AAB3 | Apr 2025 | 16,815,000 | New | $16.4M | — | 0.07% | DBT |
| 524 | Williams Scotsman Inc | 96949VAL7 | Apr 2024 | 15,800,000 | -4,515,000 | $16.4M | -21.1% | 0.07% | DBT |
| 525 | Level 3 Financing Inc | 527298BV4 | Apr 2025 | 14,600,000 | New | $16.3M | — | 0.07% | DBT |
| 526 | NOVA Chemicals Corp | 66977WAV1 | Apr 2025 | 15,770,000 | New | $16.3M | — | 0.07% | DBT |
| 527 | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | 154915AA0 | Apr 2024 | 18,459,000 | +4,114,000 | $16.3M | +10.2% | 0.07% | DBT |
| 528 | United States Treasury Note/Bond | 91282CKP5 | Apr 2025 | 15,700,000 | New | $16.3M | — | 0.07% | DBT |
| 529 | Grifols SA | 39843UAA0 | Apr 2024 | 17,445,000 | -14,100,000 | $16.2M | -36.0% | 0.07% | DBT |
| 530 | Lithia Motors Inc | 536797AF0 | Apr 2024 | 17,655,000 | -5,225,000 | $16.2M | -19.0% | 0.07% | DBT |
| 531 | Freedom Mortgage Holdings LLC | 35641AAA6 | Apr 2024 | 15,641,000 | +1,876,000 | $16.0M | +15.1% | 0.07% | DBT |
| 532 | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 505742AP1 | Apr 2024 | 16,588,000 | -13,552,000 | $15.9M | -40.9% | 0.07% | DBT |
| 533 | Civitas Resources Inc | 17888HAA1 | Apr 2024 | 16,160,000 | -2,368,000 | $15.9M | -17.9% | 0.07% | DBT |
| 534 | Northriver Midstream Finance LP | 66679PAB1 | Apr 2024 | 15,928,617 | -165,093 | $15.9M | -1.5% | 0.07% | LON |
| 535 | Charles River Laboratories International Inc | 159864AE7 | Apr 2024 | 16,625,000 | — | $15.8M | +2.0% | 0.07% | DBT |
| 536 | Sunoco LP | 86765KAB5 | Apr 2024 | 15,350,000 | — | $15.8M | +1.2% | 0.07% | DBT |
| 537 | CSC Holdings LLC | 126307AQ0 | Apr 2024 | 16,965,000 | -2,255,000 | $15.8M | +0.1% | 0.07% | DBT |
| 538 | Opal Bidco SAS | 68348BAA1 | Apr 2025 | 15,690,000 | New | $15.7M | — | 0.06% | DBT |
| 539 | Acrisure LLC / Acrisure Finance Inc | 00489LAH6 | Apr 2024 | 16,365,000 | -750,000 | $15.6M | +0.7% | 0.06% | DBT |
| 540 | Match Group Holdings II LLC | 57665RAN6 | Apr 2024 | 16,238,000 | +4,693,000 | $15.6M | +46.3% | 0.06% | DBT |
| 541 | Studio City Finance Ltd | 86389QAG7 | Apr 2025 | 17,732,000 | New | $15.6M | — | 0.06% | DBT |
| 542 | Amentum Holdings Inc | 02351XAB4 | Apr 2025 | 15,790,425 | New | $15.6M | — | 0.06% | LON |
| 543 | Service Corp International/US | 817565CD4 | Apr 2024 | 15,770,000 | -5,000,000 | $15.5M | -21.3% | 0.06% | DBT |
| 544 | Clarios Global LP / Clarios US Finance Co | 69867DAC2 | Apr 2024 | 15,445,000 | -17,792,000 | $15.5M | -53.4% | 0.06% | DBT |
| 545 | CSC Holdings LLC | 126307BN6 | Apr 2024 | 16,407,000 | -15,162,000 | $15.5M | -45.0% | 0.06% | DBT |
| 546 | Post Holdings Inc | 737446AV6 | Apr 2025 | 15,596,000 | New | $15.5M | — | 0.06% | DBT |
| 547 | Asurion LLC | 04649VBC3 | Apr 2024 | 15,979,900 | -170,390 | $15.5M | -1.8% | 0.06% | LON |
| 548 | United States Treasury Note/Bond | 91282CJN2 | Apr 2025 | 15,000,000 | New | $15.4M | — | 0.06% | DBT |
| 549 | Sirius XM Radio Inc | 82967NBG2 | Apr 2024 | 17,170,000 | -15,580,000 | $15.4M | -44.8% | 0.06% | DBT |
| 550 | Newell Brands Inc | 651229BC9 | Apr 2024 | 15,688,000 | -27,284,000 | $15.3M | -63.6% | 0.06% | DBT |
| 551 | Novelis Corp | 670001AL0 | Apr 2025 | 15,105,000 | New | $15.3M | — | 0.06% | DBT |
| 552 | Level 3 Financing Inc | 527298BX0 | Apr 2025 | 13,804,000 | New | $15.3M | — | 0.06% | DBT |
| 553 | United States Treasury Bill | 912797QD2 | Apr 2025 | 15,860,000 | New | $15.3M | — | 0.06% | DBT |
| 554 | Constellium SE | 21039CAA2 | Apr 2024 | 15,529,000 | — | $15.3M | +2.0% | 0.06% | DBT |
| 555 | KB Home | 48666KAY5 | Apr 2024 | 15,825,000 | — | $15.3M | +4.2% | 0.06% | DBT |
| 556 | Paramount Global | 92553PAP7 | Apr 2024 | 21,112,000 | +10,007,000 | $15.2M | +107.0% | 0.06% | DBT |
| 557 | Grifols SA | N/A | Apr 2024 | 13,025,000 | New | $15.2M | — | 0.06% | DBT |
| 558 | Ford Motor Credit Co LLC | 345397C43 | Apr 2024 | 15,000,000 | — | $15.2M | -0.3% | 0.06% | DBT |
| 559 | United Rentals North America Inc | 911363AM1 | Apr 2024 | 16,500,000 | -21,479,000 | $15.1M | -54.7% | 0.06% | DBT |
| 560 | Telecom Italia Capital SA | 87927VAR9 | Apr 2024 | 14,633,000 | -11,823,000 | $15.0M | -37.9% | 0.06% | DBT |
| 561 | Fibercop SpA | 683879AH3 | Apr 2025 | 15,030,000 | New | $15.0M | — | 0.06% | DBT |
| 562 | Sunoco LP | 86765KAC3 | Apr 2024 | 14,320,000 | — | $14.8M | +2.0% | 0.06% | DBT |
| 563 | Sealed Air Corp/Sealed Air Corp US | 812127AA6 | Apr 2024 | 14,740,000 | +5,455,000 | $14.8M | +61.7% | 0.06% | DBT |
| 564 | Williams Scotsman Inc | 96950GAE2 | Apr 2024 | 15,360,000 | +3,325,000 | $14.8M | +32.9% | 0.06% | DBT |
| 565 | Ball Corp | 058498AZ9 | Apr 2024 | 14,450,000 | -12,395,000 | $14.7M | -44.8% | 0.06% | DBT |
| 566 | HUB International Ltd | 44332PAG6 | Apr 2024 | 15,065,000 | -4,900,000 | $14.7M | -19.8% | 0.06% | DBT |
| 567 | United States Treasury Note/Bond | 91282CKT7 | Apr 2025 | 14,300,000 | New | $14.7M | — | 0.06% | DBT |
| 568 | TransDigm Inc | 893647BL0 | Apr 2024 | 14,745,000 | — | $14.7M | +2.5% | 0.06% | DBT |
| 569 | United States Treasury Note/Bond | 91282CGZ8 | Apr 2024 | 14,812,000 | — | $14.7M | +5.6% | 0.06% | DBT |
| 570 | Graphic Packaging International LLC | 38869AAD9 | Apr 2024 | 15,803,000 | — | $14.6M | +5.7% | 0.06% | DBT |
| 571 | Griffon Corp | 398433AP7 | Apr 2024 | 14,690,000 | +3,200,000 | $14.5M | +31.0% | 0.06% | DBT |
| 572 | Viking Cruises Ltd | 92676XAD9 | Apr 2025 | 14,450,000 | New | $14.4M | — | 0.06% | DBT |
| 573 | Victra Holdings LLC / Victra Finance Corp | 92648DAA4 | Apr 2025 | 14,125,000 | New | $14.4M | — | 0.06% | DBT |
| 574 | IQVIA Inc | BJ9491801 | Apr 2024 | 13,045,000 | -38,350,000 | $14.4M | -72.2% | 0.06% | DBT |
| 575 | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 505742AM8 | Apr 2024 | 14,704,000 | — | $14.3M | +5.2% | 0.06% | DBT |
| 576 | Cinemark USA Inc | 172441BH9 | Apr 2025 | 13,935,000 | New | $14.3M | — | 0.06% | DBT |
| 577 | Nationstar Mortgage Holdings Inc | 63861CAG4 | Apr 2025 | 13,955,000 | New | $14.2M | — | 0.06% | DBT |
| 578 | Iron Mountain Inc | 46284VAL5 | Apr 2024 | 14,575,000 | +6,750,000 | $14.2M | +95.9% | 0.06% | DBT |
| 579 | USA Compression Partners LP / USA Compression Finance Corp | 91740PAF5 | Apr 2025 | 14,200,000 | New | $14.1M | — | 0.06% | DBT |
| 580 | FirstCash Inc | 33767DAD7 | Apr 2024 | 13,625,000 | — | $13.9M | +3.5% | 0.06% | DBT |
| 581 | TEGNA Inc | 87901JAJ4 | Apr 2024 | 14,555,000 | — | $13.9M | +5.5% | 0.06% | DBT |
| 582 | Clearway Energy Operating LLC | 18539UAE5 | Apr 2024 | 15,926,000 | -3,500,000 | $13.8M | -14.2% | 0.06% | DBT |
| 583 | AMC Networks Inc | 00164VAF0 | Apr 2025 | 18,740,000 | New | $13.8M | — | 0.06% | DBT |
| 584 | Yum! Brands Inc | 988498AP6 | Apr 2024 | 14,640,000 | -3,450,000 | $13.8M | -15.4% | 0.06% | DBT |
| 585 | WR Grace Holdings LLC | 92943GAE1 | Apr 2024 | 13,718,000 | — | $13.8M | -0.9% | 0.06% | DBT |
| 586 | LCM Investments Holdings II LLC | 50190EAA2 | Apr 2025 | 14,550,000 | New | $13.8M | — | 0.06% | DBT |
| 587 | United States Treasury Note/Bond | 91282CJR3 | Apr 2025 | 13,704,000 | New | $13.8M | — | 0.06% | DBT |
| 588 | NOVA Chemicals Corp | 66977WAT6 | Apr 2024 | 12,935,000 | -2,655,000 | $13.6M | -16.8% | 0.06% | DBT |
| 589 | Paramount Global | 92556HAD9 | Apr 2024 | 15,150,000 | +9,550,000 | $13.6M | +196.6% | 0.06% | DBT |
| 590 | Boyd Gaming Corp | 103304BV2 | Apr 2024 | 14,505,000 | +8,500,000 | $13.5M | +154.1% | 0.06% | DBT |
| 591 | TransDigm Inc | 893647BW6 | Apr 2025 | 13,560,000 | New | $13.5M | — | 0.06% | DBT |
| 592 | Buckeye Partners LP | 118230AM3 | Apr 2024 | 16,000,000 | — | $13.4M | +0.5% | 0.06% | DBT |
| 593 | Darling Ingredients Inc | 237266AJ0 | Apr 2024 | 13,430,000 | — | $13.4M | +2.5% | 0.06% | DBT |
| 594 | Odido Group Holding BV | N/A | Apr 2024 | 11,925,000 | New | $13.4M | — | 0.06% | DBT |
| 595 | EMRLD Borrower LP / Emerald Co-Issuer Inc | 26873CAB8 | Apr 2025 | 13,110,000 | New | $13.4M | — | 0.06% | DBT |
| 596 | CHS/Community Health Systems Inc | 12543DBH2 | Apr 2024 | 14,314,000 | -5,300,000 | $13.4M | -22.0% | 0.06% | DBT |
| 597 | United States Treasury Note/Bond | 91282CEF4 | Apr 2025 | 13,602,000 | New | $13.3M | — | 0.05% | DBT |
| 598 | Quikrete Holdings Inc | 74839XAL3 | Apr 2025 | 13,590,000 | New | $13.3M | — | 0.05% | LON |
| 599 | Cushman & Wakefield US Borrower LLC | 23340DAU6 | Apr 2025 | 13,308,662 | New | $13.3M | — | 0.05% | LON |
| 600 | Rogers Communications Inc | 775109DH1 | Apr 2025 | 13,335,000 | New | $13.3M | — | 0.05% | DBT |
| 601 | Bertrand Franchise Finance SAS | N/A | Apr 2024 | 11,615,000 | New | $13.1M | — | 0.05% | DBT |
| 602 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCQ4 | Apr 2024 | 14,425,000 | +5,250,000 | $13.1M | +81.4% | 0.05% | DBT |
| 603 | Cotiviti Inc | 22164MAF4 | Apr 2025 | 13,355,000 | New | $13.1M | — | 0.05% | LON |
| 604 | Vistra Operations Co LLC | 92840VAH5 | Apr 2024 | 13,564,000 | — | $13.0M | +5.5% | 0.05% | DBT |
| 605 | US Foods Inc | 90290MAE1 | Apr 2024 | 13,663,000 | -10,200,000 | $13.0M | -40.1% | 0.05% | DBT |
| 606 | United States Treasury Note/Bond | 91282CMK4 | Apr 2025 | 12,647,000 | New | $13.0M | — | 0.05% | DBT |
| 607 | United States Treasury Note/Bond | 91282CAU5 | Apr 2025 | 14,000,000 | New | $13.0M | — | 0.05% | DBT |
| 608 | United States Treasury Note/Bond | 91282CAL5 | Apr 2025 | 14,000,000 | New | $13.0M | — | 0.05% | DBT |
| 609 | CVS Health Corp | 126650EG1 | Apr 2025 | 13,000,000 | New | $12.9M | — | 0.05% | DBT |
| 610 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPBX0 | Apr 2024 | 13,200,000 | +5,050,000 | $12.9M | +73.4% | 0.05% | DBT |
| 611 | MPT Operating Partnership LP / MPT Finance Corp | 55342UAM6 | Apr 2024 | 19,245,000 | +1,905,000 | $12.8M | +10.3% | 0.05% | DBT |
| 612 | N/A | FVM5 | Apr 2024 | 6,355 | New | $12.8M | — | 0.05% | DIR |
| 613 | United States Treasury Note/Bond | 91282CMR9 | Apr 2025 | 12,585,000 | New | $12.7M | — | 0.05% | DBT |
| 614 | Hilton Domestic Operating Co Inc | 432833AJ0 | Apr 2024 | 13,415,000 | — | $12.6M | +5.0% | 0.05% | DBT |
| 615 | Sirius XM Radio Inc | 82967NBJ6 | Apr 2024 | 13,400,000 | -13,545,000 | $12.6M | -47.4% | 0.05% | DBT |
| 616 | Boost Newco Borrower LLC | 92943EAG1 | Apr 2025 | 12,628,350 | New | $12.6M | — | 0.05% | LON |
| 617 | Permian Resources Operating LLC | 27034RAC7 | Apr 2024 | 11,632,000 | -6,348,000 | $12.6M | -36.7% | 0.05% | DBT |
| 618 | Carnival Corp | 143658BR2 | Apr 2024 | 12,579,000 | -20,348,000 | $12.5M | -60.8% | 0.05% | DBT |
| 619 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 01309QAA6 | Apr 2024 | 12,300,000 | — | $12.5M | +1.7% | 0.05% | DBT |
| 620 | Edison International | 281020AX5 | Apr 2025 | 13,050,000 | New | $12.5M | — | 0.05% | DBT |
| 621 | Edison International | 281020AZ0 | Apr 2025 | 13,250,000 | New | $12.4M | — | 0.05% | DBT |
| 622 | Paramount Global | 925524AX8 | Apr 2024 | 12,375,000 | +2,450,000 | $12.4M | +34.2% | 0.05% | DBT |
| 623 | Herc Holdings Inc | 42704LAE4 | Apr 2025 | 12,560,000 | New | $12.4M | — | 0.05% | DBT |
| 624 | Bertrand Franchise Finance SAS | N/A | Apr 2024 | 10,475,000 | New | $12.3M | — | 0.05% | DBT |
| 625 | Belo Corp | 080555AF2 | Apr 2024 | 11,942,000 | — | $12.3M | +1.6% | 0.05% | DBT |
| 626 | Hess Midstream Operations LP | 428102AG2 | Apr 2025 | 12,033,000 | New | $12.2M | — | 0.05% | DBT |
| 627 | US Foods Inc | 90290MAH4 | Apr 2024 | 11,670,000 | -3,000,000 | $12.2M | -18.6% | 0.05% | DBT |
| 628 | APA Corp | 03743QAC2 | Apr 2025 | 12,460,000 | New | $12.2M | — | 0.05% | DBT |
| 629 | Bombardier Inc | 097751CA7 | Apr 2024 | 11,350,000 | — | $12.2M | +0.8% | 0.05% | DBT |
| 630 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAJ0 | Apr 2025 | 13,022,000 | New | $12.1M | — | 0.05% | DBT |
| 631 | Ball Corp | 058498AW6 | Apr 2024 | 13,655,000 | — | $12.1M | +5.9% | 0.05% | DBT |
| 632 | Viper Energy Inc | 92763MAB1 | Apr 2024 | 11,625,000 | — | $12.1M | +0.9% | 0.05% | DBT |
| 633 | Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAH9 | Apr 2024 | 12,375,000 | +6,500,000 | $12.1M | +115.4% | 0.05% | DBT |
| 634 | Freedom Mortgage Corp | 35640YAH0 | Apr 2024 | 12,095,000 | — | $12.1M | +0.2% | 0.05% | DBT |
| 635 | Bombardier Inc | 097751CB5 | Apr 2024 | 11,740,000 | — | $12.0M | +2.3% | 0.05% | DBT |
| 636 | LifePoint Health Inc | 53219LAW9 | Apr 2024 | 10,888,000 | -6,648,000 | $11.9M | -36.2% | 0.05% | DBT |
| 637 | Civitas Resources Inc | 17888HAB9 | Apr 2024 | 12,540,000 | — | $11.9M | -10.6% | 0.05% | DBT |
| 638 | Blue Racer Midstream LLC / Blue Racer Finance Corp | 095796AE8 | Apr 2024 | 11,960,000 | — | $11.9M | -0.2% | 0.05% | DBT |
| 639 | New Issuer: BB Company ID:47246942 | 289178AA3 | Apr 2025 | 11,875,000 | New | $11.9M | — | 0.05% | DBT |
| 640 | Lumen Technologies Inc | 550241AC7 | Apr 2025 | 12,696,000 | New | $11.9M | — | 0.05% | DBT |
| 641 | Suburban Propane Partners LP/Suburban Energy Finance Corp | 864486AL9 | Apr 2024 | 12,970,000 | — | $11.9M | +3.1% | 0.05% | DBT |
| 642 | Genesis Energy LP / Genesis Energy Finance Corp | 37185LAR3 | Apr 2025 | 12,015,000 | New | $11.7M | — | 0.05% | DBT |
| 643 | EXCELERATE ENERGY LP | 30069UAA6 | Apr 2025 | 11,460,000 | New | $11.6M | — | 0.05% | DBT |
| 644 | Nexstar Media Inc | 65336YAN3 | Apr 2024 | 12,325,000 | — | $11.6M | +6.0% | 0.05% | DBT |
| 645 | Match Group Holdings II LLC | 57665RAL0 | Apr 2024 | 12,653,000 | -1,943,000 | $11.4M | -9.5% | 0.05% | DBT |
| 646 | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 70052LAD5 | Apr 2025 | 11,388,000 | New | $11.4M | — | 0.05% | DBT |
| 647 | Sunoco LP / Sunoco Finance Corp | 86765LAN7 | Apr 2024 | 11,360,000 | — | $11.3M | +1.6% | 0.05% | DBT |
| 648 | Gates Corp/DE | 367398AA2 | Apr 2025 | 11,118,000 | New | $11.3M | — | 0.05% | DBT |
| 649 | Atkore Inc | 047649AA6 | Apr 2025 | 12,665,000 | New | $11.2M | — | 0.05% | DBT |
| 650 | Dana Inc | 235825AJ5 | Apr 2024 | 12,495,000 | +11,500,000 | $11.2M | +1231.7% | 0.05% | DBT |
| 651 | United States Treasury Note/Bond | 91282CDW8 | Apr 2024 | 12,000,000 | — | $11.2M | +6.9% | 0.05% | DBT |
| 652 | Royal Caribbean Cruises Ltd | 780153BH4 | Apr 2024 | 11,360,000 | — | $11.2M | +2.5% | 0.05% | DBT |
| 653 | Canpack SA / Canpack US LLC | 13806CAA0 | Apr 2024 | 12,200,000 | — | $11.2M | +4.4% | 0.05% | DBT |
| 654 | PennyMac Financial Services Inc | 70932MAD9 | Apr 2024 | 10,660,000 | — | $11.1M | +2.1% | 0.05% | DBT |
| 655 | Hudson Pacific Properties LP | 44409MAD8 | Apr 2025 | 13,280,000 | New | $11.1M | — | 0.05% | DBT |
| 656 | United States Treasury Note/Bond | 91282CHE4 | Apr 2025 | 11,000,000 | New | $11.0M | — | 0.05% | DBT |
| 657 | Carnival Corp | 143658BW1 | Apr 2024 | 10,405,000 | — | $10.9M | +1.7% | 0.04% | DBT |
| 658 | United States Treasury Note/Bond | 91282CGQ8 | Apr 2024 | 10,719,000 | — | $10.9M | +5.1% | 0.04% | DBT |
| 659 | SBA Communications Corp | 78410GAD6 | Apr 2024 | 11,065,000 | — | $10.8M | +4.2% | 0.04% | DBT |
| 660 | Venture Global LNG Inc | 92332YAE1 | Apr 2025 | 11,395,000 | New | $10.7M | — | 0.04% | DBT |
| 661 | Asbury Automotive Group Inc | 043436AV6 | Apr 2024 | 11,463,000 | — | $10.7M | +3.3% | 0.04% | DBT |
| 662 | Level 3 Financing Inc | 527298BS1 | Apr 2024 | 13,652,593 | — | $10.6M | +127.5% | 0.04% | DBT |
| 663 | Magnera Corp | 55939AAA5 | Apr 2025 | 11,200,000 | New | $10.6M | — | 0.04% | DBT |
| 664 | Ovintiv Inc | 292505AD6 | Apr 2024 | 10,685,000 | — | $10.6M | -3.6% | 0.04% | DBT |
| 665 | NRG Energy Inc | 629377CX8 | Apr 2025 | 10,595,000 | New | $10.6M | — | 0.04% | DBT |
| 666 | GOAT HOLDCO LLC | 38021CAC2 | Apr 2025 | 10,680,000 | New | $10.5M | — | 0.04% | LON |
| 667 | 1011778 BC ULC / New Red Finance Inc | 68245XAP4 | Apr 2024 | 11,215,000 | -8,675,000 | $10.5M | -40.9% | 0.04% | DBT |
| 668 | Belron UK Finance PLC | N/A | Apr 2024 | 9,095,000 | New | $10.4M | — | 0.04% | DBT |
| 669 | Iron Mountain Inc | 46284VAN1 | Apr 2024 | 11,180,000 | — | $10.4M | +5.0% | 0.04% | DBT |
| 670 | United States Treasury Note/Bond | 91282CJC6 | Apr 2024 | 10,178,000 | -63,000,000 | $10.3M | -85.8% | 0.04% | DBT |
| 671 | RHP Hotel Properties LP / RHP Finance Corp | 749571AK1 | Apr 2024 | 10,325,000 | — | $10.3M | +1.7% | 0.04% | DBT |
| 672 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAQ4 | Apr 2024 | 10,582,000 | -4,613,000 | $10.3M | -28.6% | 0.04% | DBT |
| 673 | DaVita Inc | 23918KAS7 | Apr 2025 | 11,017,000 | New | $10.2M | — | 0.04% | DBT |
| 674 | N/A | N/A | Apr 2024 | -298,000,000 | New | $10.2M | — | 0.04% | DCR |
| 675 | Crown European Holdings SACA | AQ8640411 | Apr 2024 | 9,075,000 | -22,125,000 | $10.2M | -68.6% | 0.04% | DBT |
| 676 | American Airlines Inc | 023771T32 | Apr 2024 | 10,312,000 | — | $10.2M | -1.7% | 0.04% | DBT |
| 677 | SBA Communications Corp | 78410GAG9 | Apr 2024 | 10,805,000 | — | $10.0M | +6.4% | 0.04% | DBT |
| 678 | MGM Resorts International | 552953CJ8 | Apr 2024 | 10,150,000 | -3,245,000 | $10.0M | -23.0% | 0.04% | DBT |
| 679 | Century Communities Inc | 156504AL6 | Apr 2024 | 9,993,000 | — | $10.0M | -0.2% | 0.04% | DBT |
| 680 | United States Treasury Note/Bond | 91282CCV1 | Apr 2024 | 10,831,000 | — | $10.0M | +7.4% | 0.04% | DBT |
| 681 | Magnera Corp | 89458XAB3 | Apr 2025 | 10,418,888 | New | $10.0M | — | 0.04% | LON |
| 682 | USI Inc/NY | 90346KAB5 | Apr 2024 | 9,620,000 | — | $10.0M | +4.1% | 0.04% | DBT |
| 683 | Graphic Packaging International LLC | 38869AAC1 | Apr 2024 | 10,705,000 | — | $9.9M | +5.0% | 0.04% | DBT |
| 684 | Sunoco LP / Sunoco Finance Corp | 86765KAA7 | Apr 2024 | 9,705,000 | — | $9.9M | +1.2% | 0.04% | DBT |
| 685 | Tenet Healthcare Corp | 88033GDM9 | Apr 2024 | 10,405,000 | — | $9.9M | +4.1% | 0.04% | DBT |
| 686 | Cable One Inc | 12685JAC9 | Apr 2024 | 12,171,000 | — | $9.9M | +6.4% | 0.04% | DBT |
| 687 | Ford Motor Credit Co LLC | 345397B28 | Apr 2024 | 9,945,000 | — | $9.8M | +2.8% | 0.04% | DBT |
| 688 | Sealed Air Corp/Sealed Air Corp US | 812127AB4 | Apr 2024 | 9,415,000 | — | $9.8M | +2.2% | 0.04% | DBT |
| 689 | Hilton Domestic Operating Co Inc | 432833AH4 | Apr 2024 | 9,745,634 | — | $9.8M | +1.3% | 0.04% | DBT |
| 690 | Darling Global Finance BV | AS3446547 | Apr 2024 | 8,595,000 | -4,350,000 | $9.7M | -28.8% | 0.04% | DBT |
| 691 | United States Treasury Note/Bond | 912810UE6 | Apr 2025 | 10,000,000 | New | $9.7M | — | 0.04% | DBT |
| 692 | MGM China Holdings Ltd | 55300RAJ0 | Apr 2025 | 9,610,000 | New | $9.7M | — | 0.04% | DBT |
| 693 | WESCO Distribution Inc | 95081QAS3 | Apr 2025 | 9,535,000 | New | $9.7M | — | 0.04% | DBT |
| 694 | Calpine Corp | 131347CP9 | Apr 2024 | 9,894,000 | +3,624,000 | $9.6M | +66.0% | 0.04% | DBT |
| 695 | goeasy Ltd | 380355AM9 | Apr 2025 | 9,785,000 | New | $9.5M | — | 0.04% | DBT |
| 696 | Walgreens Boots Alliance Inc | 931427AS7 | Apr 2025 | 10,000,000 | New | $9.4M | — | 0.04% | DBT |
| 697 | Crown Americas LLC | 228180AB1 | Apr 2024 | 9,390,000 | -16,025,000 | $9.4M | -61.3% | 0.04% | DBT |
| 698 | Gen Digital Inc | 668771AM0 | Apr 2025 | 9,380,000 | New | $9.4M | — | 0.04% | DBT |
| 699 | Vistra Operations Co LLC | 92840VAR3 | Apr 2024 | 9,005,000 | — | $9.3M | +4.1% | 0.04% | DBT |
| 700 | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp | 76883NAA9 | Apr 2025 | 9,435,000 | New | $9.3M | — | 0.04% | DBT |
| 701 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAB9 | Apr 2025 | 9,650,000 | New | $9.3M | — | 0.04% | DBT |
| 702 | Chart Industries Inc | 16115QAG5 | Apr 2024 | 8,690,000 | — | $9.3M | -0.7% | 0.04% | DBT |
| 703 | Phinia Inc | 71880KAB7 | Apr 2025 | 9,420,000 | New | $9.2M | — | 0.04% | DBT |
| 704 | Blue Racer Midstream LLC / Blue Racer Finance Corp | 095796AK4 | Apr 2025 | 8,998,000 | New | $9.2M | — | 0.04% | DBT |
| 705 | Intelsat Jackson Holdings SA | 45824TBC8 | Apr 2025 | 9,341,000 | New | $9.2M | — | 0.04% | DBT |
| 706 | Roller Bearing Co of America Inc | 775631AD6 | Apr 2024 | 9,610,000 | — | $9.1M | +5.0% | 0.04% | DBT |
| 707 | United States Treasury Note/Bond | 91282CCH2 | Apr 2024 | 9,778,700 | -39,000,000 | $9.1M | -78.5% | 0.04% | DBT |
| 708 | United States Treasury Note/Bond | 91282CLH2 | Apr 2025 | 9,070,000 | New | $9.1M | — | 0.04% | DBT |
| 709 | United States Treasury Note/Bond | 91282CJF9 | Apr 2024 | 8,706,000 | -10,000,000 | $9.1M | -51.8% | 0.04% | DBT |
| 710 | Standard Building Solutions Inc | 853191AA2 | Apr 2025 | 8,920,000 | New | $9.0M | — | 0.04% | DBT |
| 711 | Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAE4 | Apr 2024 | 9,700,000 | -400,000 | $9.0M | +0.5% | 0.04% | DBT |
| 712 | Bombardier Inc | 097751CC3 | Apr 2025 | 8,925,000 | New | $9.0M | — | 0.04% | DBT |
| 713 | United States Treasury Note/Bond | 91282CKD2 | Apr 2025 | 8,822,000 | New | $9.0M | — | 0.04% | DBT |
| 714 | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | 60672JAA7 | Apr 2024 | 9,025,000 | — | $9.0M | +0.4% | 0.04% | DBT |
| 715 | Iron Mountain Inc | 46284VAQ4 | Apr 2025 | 9,010,000 | New | $9.0M | — | 0.04% | DBT |
| 716 | Service Properties Trust | 81761LAB8 | Apr 2025 | 9,400,000 | New | $9.0M | — | 0.04% | DBT |
| 717 | Entegris Inc | 29365BAB9 | Apr 2024 | 8,995,000 | -8,000,000 | $9.0M | -45.9% | 0.04% | DBT |
| 718 | Rogers Communications Inc | 775109DG3 | Apr 2025 | 8,895,000 | New | $8.9M | — | 0.04% | DBT |
| 719 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAF8 | Apr 2024 | 12,560,000 | +6,415,000 | $8.9M | +117.3% | 0.04% | DBT |
| 720 | Iliad Holding SASU | N/A | Apr 2024 | 7,665,000 | New | $8.9M | — | 0.04% | DBT |
| 721 | Chemours Co/The | 16384YAJ6 | Apr 2025 | 9,103,628 | New | $8.9M | — | 0.04% | LON |
| 722 | Darling Ingredients Inc | 237266AH4 | Apr 2024 | 8,820,000 | — | $8.7M | +2.0% | 0.04% | DBT |
| 723 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAP6 | Apr 2024 | 8,850,000 | — | $8.7M | +2.6% | 0.04% | DBT |
| 724 | VENTURE GLOBAL PLAQUE | 922966AB2 | Apr 2025 | 8,435,000 | New | $8.7M | — | 0.04% | DBT |
| 725 | Ontario Gaming GTA LP/OTG Co-Issuer Inc | 68306MAA7 | Apr 2024 | 8,960,000 | — | $8.6M | -5.5% | 0.04% | DBT |
| 726 | Chord Energy Corp | 674215AN8 | Apr 2025 | 8,850,000 | New | $8.6M | — | 0.04% | DBT |
| 727 | Hudson Pacific Properties LP | 44409MAB2 | Apr 2025 | 12,010,000 | New | $8.6M | — | 0.04% | DBT |
| 728 | Tenet Healthcare Corp | 88033GDB3 | Apr 2024 | 8,670,000 | — | $8.6M | +2.5% | 0.04% | DBT |
| 729 | United States Treasury Note/Bond | 91282CFY2 | Apr 2025 | 8,538,000 | New | $8.6M | — | 0.04% | DBT |
| 730 | Newell Brands Inc | 651229AY2 | Apr 2025 | 11,101,000 | New | $8.6M | — | 0.04% | DBT |
| 731 | Trivium Packaging Finance BV | 89686QAB2 | Apr 2024 | 8,628,000 | -450,000 | $8.5M | -5.1% | 0.04% | DBT |
| 732 | WEX Inc | 96208TAD6 | Apr 2025 | 8,760,000 | New | $8.5M | — | 0.04% | DBT |
| 733 | Garda World Security Corp | 36485MAM1 | Apr 2024 | 8,230,000 | — | $8.5M | +2.1% | 0.04% | DBT |
| 734 | Paramount Global | 124857AZ6 | Apr 2025 | 8,800,000 | New | $8.5M | — | 0.04% | DBT |
| 735 | Olin Corp | 680665AN6 | Apr 2025 | 8,893,000 | New | $8.4M | — | 0.03% | DBT |
| 736 | Opal US LLC | N/A | Apr 2024 | 8,390,000 | New | $8.4M | — | 0.03% | LON |
| 737 | VENTURE GLOBAL PLAQUE | 922966AA4 | Apr 2025 | 8,115,000 | New | $8.3M | — | 0.03% | DBT |
| 738 | American Airlines Inc/AAdvantage Loyalty IP Ltd | 00253XAA9 | Apr 2024 | 8,323,333 | -11,490,000 | $8.3M | -57.8% | 0.03% | DBT |
| 739 | Commercial Metals Co | 201723AQ6 | Apr 2024 | 8,740,000 | — | $8.2M | +5.1% | 0.03% | DBT |
| 740 | Canpack SA / Canpack US LLC | 13805AAA5 | Apr 2024 | 8,385,000 | — | $8.2M | +2.5% | 0.03% | DBT |
| 741 | Brandywine Operating Partnership LP | 105340AP8 | Apr 2025 | 8,950,000 | New | $8.2M | — | 0.03% | DBT |
| 742 | Paramount Global | 925524AH3 | Apr 2025 | 7,450,000 | New | $8.2M | — | 0.03% | DBT |
| 743 | Churchill Downs Inc | 171484AE8 | Apr 2024 | 8,415,000 | -3,275,000 | $8.2M | -26.1% | 0.03% | DBT |
| 744 | Prestige Brands Inc | 74112BAM7 | Apr 2024 | 8,998,000 | +3,600,000 | $8.1M | +76.9% | 0.03% | DBT |
| 745 | Intesa Sanpaolo SpA | 46115HBQ9 | Apr 2025 | 9,050,000 | New | $8.1M | — | 0.03% | DBT |
| 746 | TopBuild Corp | 89055FAC7 | Apr 2024 | 9,025,000 | — | $8.1M | +3.9% | 0.03% | DBT |
| 747 | Builders FirstSource Inc | 12008RAN7 | Apr 2024 | 8,300,000 | +3,300,000 | $8.0M | +70.5% | 0.03% | DBT |
| 748 | Civitas Resources Inc | 17888HAC7 | Apr 2024 | 8,197,000 | — | $7.9M | -9.5% | 0.03% | DBT |
| 749 | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 03969AAP5 | Apr 2024 | 17,208,000 | — | $7.9M | -9.8% | 0.03% | DBT |
| 750 | United States Treasury Note/Bond | 91282CHX2 | Apr 2024 | 7,670,000 | +4,000,000 | $7.8M | +117.2% | 0.03% | DBT |
| 751 | Central Parent LLC | 15477BAE7 | Apr 2025 | 9,422,650 | New | $7.8M | — | 0.03% | LON |
| 752 | Adient Global Holdings Ltd | 00687YAC9 | Apr 2025 | 7,900,000 | New | $7.8M | — | 0.03% | DBT |
| 753 | William Carter Co/The | 96926JAC1 | Apr 2024 | 8,018,000 | — | $7.8M | +0.0% | 0.03% | DBT |
| 754 | First Quantum Minerals Ltd | 335934AU9 | Apr 2025 | 7,665,000 | New | $7.8M | — | 0.03% | DBT |
| 755 | Live Nation Entertainment Inc | 538034AX7 | Apr 2024 | 8,085,000 | — | $7.8M | +5.4% | 0.03% | DBT |
| 756 | Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAF3 | Apr 2024 | 7,782,000 | — | $7.7M | +1.5% | 0.03% | DBT |
| 757 | Graphic Packaging International LLC | 38869AAA5 | Apr 2024 | 7,870,000 | — | $7.7M | +2.3% | 0.03% | DBT |
| 758 | Cotiviti Inc | 22164MAD9 | Apr 2025 | 7,751,625 | New | $7.7M | — | 0.03% | LON |
| 759 | TIH Insurance Holdings LLC | 89788VAG7 | Apr 2025 | 7,777,742 | New | $7.7M | — | 0.03% | LON |
| 760 | Paramount Global | 124857AJ2 | Apr 2024 | 9,895,000 | — | $7.6M | +7.8% | 0.03% | DBT |
| 761 | Navient Corp | 63938CAN8 | Apr 2024 | 7,152,000 | — | $7.6M | +3.2% | 0.03% | DBT |
| 762 | Telecom Italia Capital SA | 87927VAV0 | Apr 2024 | 7,265,000 | -15,030,000 | $7.6M | -63.5% | 0.03% | DBT |
| 763 | NRG Energy Inc | 629377CY6 | Apr 2025 | 7,575,000 | New | $7.5M | — | 0.03% | DBT |
| 764 | Saks Global Enterprises LLC | 79380MAA3 | Apr 2025 | 12,350,000 | New | $7.5M | — | 0.03% | DBT |
| 765 | Sealed Air Corp | 81211KBA7 | Apr 2024 | 7,674,000 | -5,455,000 | $7.5M | -39.4% | 0.03% | DBT |
| 766 | CDW LLC / CDW Finance Corp | 12513GBD0 | Apr 2024 | 7,624,000 | -16,275,000 | $7.5M | -66.8% | 0.03% | DBT |
| 767 | MIWD Holdco II LLC / MIWD Finance Corp | 55337PAA0 | Apr 2025 | 8,272,000 | New | $7.5M | — | 0.03% | DBT |
| 768 | Hudson Pacific Properties LP | 44409MAC0 | Apr 2025 | 11,250,000 | New | $7.4M | — | 0.03% | DBT |
| 769 | CSC Holdings LLC | 126307BM8 | Apr 2024 | 7,475,000 | — | $7.3M | +10.3% | 0.03% | DBT |
| 770 | Constellium SE | 21039CAD6 | Apr 2025 | 7,320,000 | New | $7.2M | — | 0.03% | DBT |
| 771 | Starwood Property Trust Inc | 85571BBE4 | Apr 2025 | 7,120,000 | New | $7.2M | — | 0.03% | DBT |
| 772 | Melco Resorts Finance Ltd | 58547DAH2 | Apr 2024 | 7,365,000 | — | $7.1M | -2.0% | 0.03% | DBT |
| 773 | NOVA Chemicals Corp | 66977WAS8 | Apr 2024 | 7,480,000 | -5,585,000 | $7.1M | -35.8% | 0.03% | DBT |
| 774 | United Wholesale Mortgage LLC | 913229AA8 | Apr 2024 | 7,250,000 | +2,530,000 | $7.0M | +60.2% | 0.03% | DBT |
| 775 | Fibercop SpA | 683879AB6 | Apr 2025 | 7,050,000 | New | $6.8M | — | 0.03% | DBT |
| 776 | South Bow Canadian Infrastructure Holdings Ltd | 836720AF9 | Apr 2025 | 6,785,000 | New | $6.8M | — | 0.03% | DBT |
| 777 | Axon Enterprise Inc | 05464CAC5 | Apr 2025 | 6,630,000 | New | $6.8M | — | 0.03% | DBT |
| 778 | TransDigm Inc | 893647BP1 | Apr 2024 | 7,010,000 | -57,191,000 | $6.7M | -88.5% | 0.03% | DBT |
| 779 | Freedom Mortgage Holdings LLC | 35641AAB4 | Apr 2025 | 6,625,000 | New | $6.7M | — | 0.03% | DBT |
| 780 | United States Treasury Note/Bond | 91282CKR1 | Apr 2025 | 6,558,000 | New | $6.7M | — | 0.03% | DBT |
| 781 | CNX Resources Corp | 12653CAJ7 | Apr 2024 | 6,825,000 | — | $6.6M | -0.3% | 0.03% | DBT |
| 782 | United States Treasury Note/Bond | 91282CJA0 | Apr 2024 | 6,400,000 | -34,880,000 | $6.6M | -83.9% | 0.03% | DBT |
| 783 | Virgin Media Vendor Financing Notes IV DAC | 92770QAA5 | Apr 2024 | 6,825,000 | -23,725,000 | $6.6M | -75.8% | 0.03% | DBT |
| 784 | Brandywine Operating Partnership LP | 105340AS2 | Apr 2024 | 6,270,000 | +3,567,000 | $6.6M | +138.0% | 0.03% | DBT |
| 785 | Berry Global Inc | 085770AB1 | Apr 2024 | 6,575,000 | — | $6.6M | +2.4% | 0.03% | DBT |
| 786 | Chart Industries Inc | 16115QAF7 | Apr 2024 | 6,290,000 | — | $6.5M | +1.6% | 0.03% | DBT |
| 787 | Navient Corp | 63938CAL2 | Apr 2024 | 6,790,000 | -4,250,000 | $6.5M | -34.7% | 0.03% | DBT |
| 788 | Dana Inc | 235825AH9 | Apr 2024 | 7,020,000 | +4,800,000 | $6.5M | +236.2% | 0.03% | DBT |
| 789 | Western Digital Corp | 958102AM7 | Apr 2024 | 6,515,000 | -9,856,000 | $6.5M | -59.4% | 0.03% | DBT |
| 790 | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 983133AA7 | Apr 2024 | 6,697,000 | +4,925,000 | $6.5M | +293.0% | 0.03% | DBT |
| 791 | United States Treasury Note/Bond | 91282CLN9 | Apr 2025 | 6,500,000 | New | $6.5M | — | 0.03% | DBT |
| 792 | Axon Enterprise Inc | 05464CAD3 | Apr 2025 | 6,190,000 | New | $6.3M | — | 0.03% | DBT |
| 793 | N/A | TUM5 | Apr 2024 | 3,780 | New | $6.3M | — | 0.03% | DIR |
| 794 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAR2 | Apr 2024 | 5,725,000 | -16,371,000 | $6.3M | -73.5% | 0.03% | DBT |
| 795 | Terex Corp | 880779BB8 | Apr 2025 | 6,544,000 | New | $6.3M | — | 0.03% | DBT |
| 796 | United States Treasury Note/Bond | 91282CJW2 | Apr 2025 | 6,100,000 | New | $6.2M | — | 0.03% | DBT |
| 797 | XHR LP | 98372MAE5 | Apr 2025 | 6,175,000 | New | $6.1M | — | 0.03% | DBT |
| 798 | Diebold Nixdorf Inc | 253651AK9 | Apr 2025 | 5,770,000 | New | $6.0M | — | 0.02% | DBT |
| 799 | Taylor Morrison Communities Inc | 87724RAA0 | Apr 2024 | 5,967,000 | — | $6.0M | +2.0% | 0.02% | DBT |
| 800 | Avient Corp | 05368VAB2 | Apr 2025 | 6,020,000 | New | $6.0M | — | 0.02% | DBT |
| 801 | Lamb Weston Holdings Inc | 513272AC8 | Apr 2024 | 5,974,000 | — | $5.9M | +3.4% | 0.02% | DBT |
| 802 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAS0 | Apr 2024 | 5,480,000 | -7,648,000 | $5.9M | -57.5% | 0.02% | DBT |
| 803 | Sealed Air Corp | 81211KAY6 | Apr 2024 | 6,025,000 | — | $5.8M | +4.4% | 0.02% | DBT |
| 804 | United States Treasury Note/Bond | 91282CEB3 | Apr 2025 | 6,200,000 | New | $5.8M | — | 0.02% | DBT |
| 805 | Genesis Energy LP / Genesis Energy Finance Corp | 37185LAL6 | Apr 2024 | 5,825,000 | — | $5.8M | -0.3% | 0.02% | DBT |
| 806 | Paramount Global | 92553PAU6 | Apr 2025 | 6,795,000 | New | $5.8M | — | 0.02% | DBT |
| 807 | Churchill Downs Inc | 171484AG3 | Apr 2024 | 5,802,458 | +3,275,000 | $5.8M | +133.9% | 0.02% | DBT |
| 808 | First Quantum Minerals Ltd | 335934AW5 | Apr 2025 | 5,800,000 | New | $5.7M | — | 0.02% | DBT |
| 809 | Arcosa Inc | 039653AC4 | Apr 2025 | 5,592,000 | New | $5.7M | — | 0.02% | DBT |
| 810 | Navient Corp | 78442FAZ1 | Apr 2024 | 6,576,000 | — | $5.6M | +7.7% | 0.02% | DBT |
| 811 | United States Treasury Note/Bond | 91282CEM9 | Apr 2025 | 5,800,000 | New | $5.6M | — | 0.02% | DBT |
| 812 | Goodyear Tire & Rubber Co/The | 382550BG5 | Apr 2024 | 5,685,000 | +3,225,000 | $5.6M | +137.4% | 0.02% | DBT |
| 813 | Bath & Body Works Inc | 501797AL8 | Apr 2024 | 5,565,000 | — | $5.6M | +1.2% | 0.02% | DBT |
| 814 | Hanesbrands Inc | 410346AY6 | Apr 2025 | 5,670,000 | New | $5.6M | — | 0.02% | LON |
| 815 | MPT Operating Partnership LP / MPT Finance Corp | N/A | Apr 2024 | 4,860,000 | New | $5.6M | — | 0.02% | DBT |
| 816 | United States Treasury Note/Bond | 91282CLC3 | Apr 2025 | 5,500,000 | New | $5.6M | — | 0.02% | DBT |
| 817 | United States Treasury Note/Bond | 91282CHR5 | Apr 2024 | 5,506,000 | — | $5.6M | +5.2% | 0.02% | DBT |
| 818 | NCR Atleos Corp | 63001PAF8 | Apr 2025 | 5,589,333 | New | $5.6M | — | 0.02% | LON |
| 819 | Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAD8 | Apr 2024 | 5,552,000 | — | $5.5M | +1.5% | 0.02% | DBT |
| 820 | Frontier Communications Holdings LLC | 35906EAU4 | Apr 2025 | 5,579,018 | New | $5.5M | — | 0.02% | LON |
| 821 | United States Treasury Note/Bond | 91282CES6 | Apr 2025 | 5,700,000 | New | $5.5M | — | 0.02% | DBT |
| 822 | XHR LP | 98372MAC9 | Apr 2025 | 5,760,000 | New | $5.4M | — | 0.02% | DBT |
| 823 | 1261229 BC LTD | N/A | Apr 2024 | 5,605,000 | New | $5.3M | — | 0.02% | LON |
| 824 | N/A | TYM5 | Apr 2024 | 2,192 | New | $5.2M | — | 0.02% | DIR |
| 825 | Studio City Finance Ltd | 86389QAF9 | Apr 2025 | 5,440,000 | New | $5.2M | — | 0.02% | DBT |
| 826 | First Student Bidco Inc | 33718FAM2 | Apr 2025 | 5,242,209 | New | $5.2M | — | 0.02% | LON |
| 827 | United States Treasury Note/Bond | 91282CLK5 | Apr 2025 | 5,200,000 | New | $5.2M | — | 0.02% | DBT |
| 828 | Clarios Global LP / Clarios US Finance Co | 69867DAA6 | Apr 2024 | 5,181,000 | -25,542,000 | $5.2M | -83.1% | 0.02% | DBT |
| 829 | Ashton Woods USA LLC / Ashton Woods Finance Co | 045086AM7 | Apr 2024 | 5,580,000 | — | $5.2M | +2.5% | 0.02% | DBT |
| 830 | KB Home | 48666KBA6 | Apr 2024 | 5,000,000 | — | $5.1M | -0.2% | 0.02% | DBT |
| 831 | United States Treasury Note/Bond | 91282CJT9 | Apr 2024 | 5,000,000 | -70,000,000 | $5.0M | -93.1% | 0.02% | DBT |
| 832 | NextEra Energy Operating Partners LP | 65342QAB8 | Apr 2024 | 5,260,000 | -9,700,000 | $5.0M | -64.3% | 0.02% | DBT |
| 833 | Organon & Co / Organon Foreign Debt Co-Issuer BV | 68622FAA9 | Apr 2025 | 5,238,000 | New | $4.9M | — | 0.02% | DBT |
| 834 | Churchill Downs Inc | 171484AJ7 | Apr 2024 | 4,860,000 | — | $4.9M | +1.8% | 0.02% | DBT |
| 835 | TK Elevator US Newco Inc | N/A | Apr 2024 | 4,930,000 | New | $4.9M | — | 0.02% | LON |
| 836 | Level 3 Financing Inc | 527298BQ5 | Apr 2024 | 6,815,000 | — | $4.9M | +95.6% | 0.02% | DBT |
| 837 | Transocean Inc | 893830BY4 | Apr 2024 | 5,985,000 | — | $4.8M | -18.7% | 0.02% | DBT |
| 838 | Newell Brands Inc | 651229AX4 | Apr 2025 | 5,543,000 | New | $4.8M | — | 0.02% | DBT |
| 839 | Level 3 Financing Inc | 527298CH4 | Apr 2025 | 6,175,000 | New | $4.8M | — | 0.02% | DBT |
| 840 | 1011778 BC ULC / New Red Finance Inc | 68245XAJ8 | Apr 2024 | 4,950,000 | -3,050,000 | $4.8M | -35.7% | 0.02% | DBT |
| 841 | Six Flags Entertainment Corp | 83001AAD4 | Apr 2025 | 4,700,000 | New | $4.8M | — | 0.02% | DBT |
| 842 | Level 3 Financing Inc | 527298CF8 | Apr 2025 | 6,000,000 | New | $4.7M | — | 0.02% | DBT |
| 843 | Transocean Titan Financing Ltd | 89386MAA6 | Apr 2024 | 4,758,143 | -7,663,857 | $4.7M | -63.0% | 0.02% | DBT |
| 844 | Sands China Ltd | 80007RAE5 | Apr 2024 | 4,775,000 | -6,575,000 | $4.7M | -57.3% | 0.02% | DBT |
| 845 | United States Treasury Note/Bond | 91282CKG5 | Apr 2025 | 4,601,000 | New | $4.7M | — | 0.02% | DBT |
| 846 | United States Treasury Note/Bond | 91282CGJ4 | Apr 2025 | 4,700,000 | New | $4.7M | — | 0.02% | DBT |
| 847 | Viking Cruises Ltd | 92676XAF4 | Apr 2025 | 4,625,000 | New | $4.6M | — | 0.02% | DBT |
| 848 | Dana Inc | 235825AG1 | Apr 2024 | 4,668,000 | +950,000 | $4.6M | +29.0% | 0.02% | DBT |
| 849 | Alpha Generation LLC | 02072UAC6 | Apr 2025 | 4,581,975 | New | $4.6M | — | 0.02% | LON |
| 850 | AMC Networks Inc | 00164VAG8 | Apr 2024 | 4,410,000 | — | $4.6M | +3.4% | 0.02% | DBT |
| 851 | United States Treasury Note/Bond | 91282CLX7 | Apr 2025 | 4,500,000 | New | $4.6M | — | 0.02% | DBT |
| 852 | United States Treasury Note/Bond | 91282CGS4 | Apr 2025 | 4,500,000 | New | $4.5M | — | 0.02% | DBT |
| 853 | Kinetik Holdings LP | 49461MAA8 | Apr 2024 | 4,441,000 | +1,531,000 | $4.3M | +54.2% | 0.02% | DBT |
| 854 | Pattern Energy Operations LP / Pattern Energy Operations Inc | 70339PAA7 | Apr 2025 | 4,535,000 | New | $4.3M | — | 0.02% | DBT |
| 855 | Rocket Software Inc | 77313DAW1 | Apr 2025 | 4,324,135 | New | $4.3M | — | 0.02% | LON |
| 856 | Champ Acquisition Corp | 15807XAA8 | Apr 2025 | 4,038,000 | New | $4.3M | — | 0.02% | DBT |
| 857 | EQT Corp | 26884LBG3 | Apr 2025 | 4,155,000 | New | $4.2M | — | 0.02% | DBT |
| 858 | United States Treasury Note/Bond | 912810SN9 | Apr 2025 | 8,675,000 | New | $4.2M | — | 0.02% | DBT |
| 859 | United States Treasury Note/Bond | 91282CMA6 | Apr 2025 | 4,100,000 | New | $4.2M | — | 0.02% | DBT |
| 860 | United States Treasury Note/Bond | 91282CMN8 | Apr 2025 | 4,100,000 | New | $4.2M | — | 0.02% | DBT |
| 861 | Picard Groupe SAS | N/A | Apr 2024 | 3,500,000 | New | $4.1M | — | 0.02% | DBT |
| 862 | Rossini Sarl | N/A | Apr 2024 | 3,500,000 | New | $4.1M | — | 0.02% | DBT |
| 863 | Starwood Property Trust Inc | 85571BBB0 | Apr 2024 | 3,968,000 | — | $4.1M | +5.1% | 0.02% | DBT |
| 864 | United States Treasury Note/Bond | 91282CMD0 | Apr 2025 | 4,000,000 | New | $4.1M | — | 0.02% | DBT |
| 865 | United States Treasury Note/Bond | 91282CMG3 | Apr 2025 | 4,000,000 | New | $4.1M | — | 0.02% | DBT |
| 866 | United States Treasury Note/Bond | 91282CHY0 | Apr 2024 | 4,000,000 | — | $4.0M | +2.0% | 0.02% | DBT |
| 867 | Central Parent Inc / CDK Global Inc | 15477CAA3 | Apr 2025 | 4,685,000 | New | $4.0M | — | 0.02% | DBT |
| 868 | Rockies Express Pipeline LLC | 77340RAD9 | Apr 2024 | 4,100,000 | — | $4.0M | -4.2% | 0.02% | DBT |
| 869 | United States Treasury Note/Bond | 91282CBB6 | Apr 2025 | 4,286,000 | New | $4.0M | — | 0.02% | DBT |
| 870 | Pebblebrook Hotel LP / PEB Finance Corp | 70510LAA7 | Apr 2025 | 3,995,000 | New | $3.9M | — | 0.02% | DBT |
| 871 | TerraForm Power Operating LLC | 88104LAG8 | Apr 2025 | 4,140,000 | New | $3.9M | — | 0.02% | DBT |
| 872 | Sealed Air Corp | 81211KAK6 | Apr 2024 | 3,745,000 | — | $3.9M | +3.1% | 0.02% | DBT |
| 873 | Rockies Express Pipeline LLC | 77340RAR8 | Apr 2024 | 4,050,000 | — | $3.9M | +4.2% | 0.02% | DBT |
| 874 | United States Treasury Note/Bond | 912810QT8 | Apr 2025 | 4,655,000 | New | $3.8M | — | 0.02% | DBT |
| 875 | PennyMac Financial Services Inc | 70932MAC1 | Apr 2024 | 3,885,000 | — | $3.7M | +4.9% | 0.02% | DBT |
| 876 | Asurion LLC | 04649VBD1 | Apr 2025 | 3,860,600 | New | $3.7M | — | 0.02% | LON |
| 877 | United States Treasury Note/Bond | 91282CHW4 | Apr 2024 | 3,563,000 | -19,100,000 | $3.6M | -83.5% | 0.01% | DBT |
| 878 | Asurion LLC | 04649VAZ3 | Apr 2025 | 3,880,000 | New | $3.6M | — | 0.01% | LON |
| 879 | United States Treasury Note/Bond | 91282CHJ3 | Apr 2024 | 3,614,000 | +900,000 | $3.6M | +40.4% | 0.01% | DBT |
| 880 | Sirius XM Radio Inc | 82967NBL1 | Apr 2024 | 3,695,000 | -8,550,000 | $3.6M | -68.5% | 0.01% | DBT |
| 881 | MPT Operating Partnership LP / MPT Finance Corp | 55342UAJ3 | Apr 2024 | 4,600,000 | -6,770,000 | $3.5M | -58.9% | 0.01% | DBT |
| 882 | Alumina Ltd | 02220AAA5 | Apr 2025 | 3,495,000 | New | $3.5M | — | 0.01% | DBT |
| 883 | AmWINS Group Inc | 031921AB5 | Apr 2024 | 3,609,000 | -5,165,000 | $3.4M | -56.9% | 0.01% | DBT |
| 884 | Walgreens Boots Alliance Inc | 931427AC2 | Apr 2025 | 3,708,000 | New | $3.4M | — | 0.01% | DBT |
| 885 | Brandywine Operating Partnership LP | 105340AQ6 | Apr 2025 | 3,632,000 | New | $3.4M | — | 0.01% | DBT |
| 886 | United States Treasury Note/Bond | 91282CMU2 | Apr 2025 | 3,300,000 | New | $3.3M | — | 0.01% | DBT |
| 887 | United States Treasury Note/Bond | 91282CFT3 | Apr 2025 | 3,300,000 | New | $3.3M | — | 0.01% | DBT |
| 888 | Ashton Woods USA LLC / Ashton Woods Finance Co | 045086AK1 | Apr 2024 | 3,335,000 | — | $3.3M | -0.0% | 0.01% | DBT |
| 889 | United States Treasury Note/Bond | 91282CGB1 | Apr 2025 | 3,300,000 | New | $3.3M | — | 0.01% | DBT |
| 890 | Brandywine Operating Partnership LP | 105340AR4 | Apr 2025 | 3,160,000 | New | $3.3M | — | 0.01% | DBT |
| 891 | TerraForm Power Operating LLC | 88104LAE3 | Apr 2025 | 3,322,000 | New | $3.2M | — | 0.01% | DBT |
| 892 | N/A | EUR | Apr 2024 | 1 | New | $3.2M | — | 0.01% | DFE |
| 893 | Lithia Motors Inc | 536797AG8 | Apr 2024 | 3,463,000 | -4,152,000 | $3.2M | -52.3% | 0.01% | DBT |
| 894 | Hilton Domestic Operating Co Inc | 432833AP6 | Apr 2024 | 3,156,000 | — | $3.2M | +2.4% | 0.01% | DBT |
| 895 | Scripps Escrow II Inc | 81105DAB1 | Apr 2024 | 5,589,721 | — | $3.2M | -3.7% | 0.01% | DBT |
| 896 | Michaels Cos Inc/The | 55916AAA2 | Apr 2024 | 5,865,000 | -40,035,000 | $3.1M | -92.1% | 0.01% | DBT |
| 897 | Rockies Express Pipeline LLC | 77340RAT4 | Apr 2024 | 3,250,000 | — | $3.0M | +3.7% | 0.01% | DBT |
| 898 | Ford Motor Credit Co LLC | 345397XU2 | Apr 2024 | 2,975,000 | — | $2.9M | +1.8% | 0.01% | DBT |
| 899 | Match Group Holdings II LLC | 57665RAJ5 | Apr 2024 | 2,985,000 | — | $2.9M | +2.7% | 0.01% | DBT |
| 900 | Ovintiv Inc | 698900AG2 | Apr 2024 | 2,757,000 | — | $2.9M | -0.4% | 0.01% | DBT |
| 901 | Genesis Energy LP / Genesis Energy Finance Corp | 37185LAQ5 | Apr 2025 | 2,935,000 | New | $2.9M | — | 0.01% | DBT |
| 902 | SNF Group SACA | 7846ELAE7 | Apr 2025 | 3,150,000 | New | $2.8M | — | 0.01% | DBT |
| 903 | Western Digital Corp | 958102AQ8 | Apr 2024 | 3,105,000 | — | $2.8M | +8.0% | 0.01% | DBT |
| 904 | Cleveland-Cliffs Inc | 185899AN1 | Apr 2024 | 2,910,000 | — | $2.8M | -1.3% | 0.01% | DBT |
| 905 | Seadrill Finance Ltd | 81172QAA2 | Apr 2024 | 2,890,000 | -1,920,000 | $2.7M | -45.7% | 0.01% | DBT |
| 906 | Permian Resources Operating LLC | 15138AAA8 | Apr 2024 | 2,655,000 | — | $2.6M | +0.8% | 0.01% | DBT |
| 907 | N/A | UXYM5 | Apr 2024 | 1,394 | New | $2.6M | — | 0.01% | DIR |
| 908 | Waste Pro USA Inc | 94107JAC7 | Apr 2025 | 2,473,000 | New | $2.5M | — | 0.01% | DBT |
| 909 | STONEPEAK NILE PARENT | 861932AA9 | Apr 2025 | 2,430,000 | New | $2.5M | — | 0.01% | DBT |
| 910 | Univision Communications Inc | 914906AY8 | Apr 2024 | 2,502,000 | -36,623,000 | $2.4M | -93.8% | 0.01% | DBT |
| 911 | Advanced Drainage Systems Inc | 00790RAA2 | Apr 2024 | 2,435,000 | — | $2.4M | +2.0% | 0.01% | DBT |
| 912 | Allison Transmission Inc | 019736AF4 | Apr 2024 | 2,340,000 | — | $2.3M | +2.2% | 0.01% | DBT |
| 913 | US Foods Inc | 90290MAG6 | Apr 2024 | 2,254,000 | — | $2.3M | +1.6% | 0.01% | DBT |
| 914 | Sirius XM Radio Inc | 82967NBM9 | Apr 2024 | 2,680,000 | -28,430,000 | $2.3M | -90.8% | 0.01% | DBT |
| 915 | HCA Inc | 404119BS7 | Apr 2024 | 2,245,000 | — | $2.3M | +0.2% | 0.01% | DBT |
| 916 | Mueller Water Products Inc | 624758AF5 | Apr 2024 | 2,375,000 | — | $2.2M | +3.5% | 0.01% | DBT |
| 917 | Garda World Security Corp | 36485MAK5 | Apr 2024 | 2,211,000 | — | $2.2M | +3.2% | 0.01% | DBT |
| 918 | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 505742AG1 | Apr 2024 | 1,953,000 | — | $1.9M | +1.4% | 0.01% | DBT |
| 919 | Spirit AeroSystems Inc | 85205TAG5 | Apr 2024 | 1,960,000 | — | $1.9M | +2.9% | 0.01% | DBT |
| 920 | Raven Acquisition Holdings LLC | 75419XAC8 | Apr 2025 | 1,945,964 | New | $1.9M | — | 0.01% | LON |
| 921 | Allison Transmission Inc | 019736AE7 | Apr 2024 | 1,940,000 | — | $1.9M | +2.8% | 0.01% | DBT |
| 922 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 03969YAC2 | Apr 2025 | 1,893,000 | New | $1.9M | — | 0.01% | DBT |
| 923 | NCL Finance Ltd | 62888HAA7 | Apr 2024 | 1,880,000 | — | $1.9M | +1.8% | 0.01% | DBT |
| 924 | EQT Corp | 26884LBA6 | Apr 2025 | 1,730,000 | New | $1.9M | — | 0.01% | DBT |
| 925 | United States Treasury Note/Bond | 91282CHZ7 | Apr 2024 | 1,763,000 | -15,400,000 | $1.8M | -89.3% | 0.01% | DBT |
| 926 | Cloud Software Group Inc | 88632NBD1 | Apr 2025 | 1,839,970 | New | $1.8M | — | 0.01% | LON |
| 927 | TopBuild Corp | 89055FAB9 | Apr 2024 | 1,940,000 | — | $1.8M | +3.5% | 0.01% | DBT |
| 928 | Lamar Media Corp | 513075BW0 | Apr 2024 | 1,820,000 | -1,100,000 | $1.8M | -35.8% | 0.01% | DBT |
| 929 | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 019579AA9 | Apr 2025 | 1,785,000 | New | $1.7M | — | 0.01% | DBT |
| 930 | Continental Resources Inc/OK | 212015AT8 | Apr 2024 | 1,730,000 | — | $1.7M | +0.7% | 0.01% | DBT |
| 931 | Bath & Body Works Inc | 501797AN4 | Apr 2024 | 1,550,000 | — | $1.5M | +3.0% | 0.01% | DBT |
| 932 | Allison Transmission Inc | 019736AG2 | Apr 2024 | 1,461,000 | — | $1.3M | +5.1% | 0.01% | DBT |
| 933 | Telecom Italia Capital SA | 87927VAM0 | Apr 2024 | 1,358,000 | -21,092,000 | $1.3M | -93.1% | 0.01% | DBT |
| 934 | Virgin Media Finance PLC | 92769VAJ8 | Apr 2024 | 1,470,000 | — | $1.3M | +7.0% | 0.01% | DBT |
| 935 | SM Energy Co | 78454LAP5 | Apr 2024 | 1,295,000 | — | $1.3M | -1.6% | 0.01% | DBT |
| 936 | Telecom Italia Capital SA | 87927VAF5 | Apr 2024 | 1,185,000 | -7,050,000 | $1.2M | -83.7% | 0.00% | DBT |
| 937 | United States Treasury Note/Bond | 912810TK4 | Apr 2024 | 1,168,000 | -231,000 | $989K | -13.3% | 0.00% | DBT |
| 938 | Navient Corp | 63938CAJ7 | Apr 2024 | 910,000 | — | $918K | +1.1% | 0.00% | DBT |
| 939 | WH BORROWER LLC | N/A | Apr 2024 | 940,000 | New | $900K | — | 0.00% | LON |
| 940 | Iron Mountain Inc | 46284VAE1 | Apr 2024 | 910,000 | — | $895K | +2.7% | 0.00% | DBT |
| 941 | United States Treasury Note/Bond | 912810TH1 | Apr 2024 | 1,016,900 | — | $849K | +3.9% | 0.00% | DBT |
| 942 | FirstEnergy Corp | 337932AH0 | Apr 2024 | 828,000 | — | $819K | +5.0% | 0.00% | DBT |
| 943 | Newell Brands Inc | 651229AW6 | Apr 2025 | 723,000 | New | $714K | — | 0.00% | DBT |
| 944 | Directv Financing LLC | 25460HAB8 | Apr 2024 | 713,123 | -685,158 | $713K | -49.2% | 0.00% | LON |
| 945 | Bath & Body Works Inc | 501797AM6 | Apr 2024 | 700,000 | — | $689K | +1.0% | 0.00% | DBT |
| 946 | N/A | USM5 | Apr 2024 | 750 | New | $413K | — | 0.00% | DIR |
| 947 | United States Treasury Note/Bond | 91282CMB4 | Apr 2025 | 400,000 | New | $404K | — | 0.00% | DBT |
| 948 | Iron Mountain Information Management Services Inc | 46285MAA8 | Apr 2024 | 429,000 | — | $401K | +5.6% | 0.00% | DBT |
| 949 | Goodyear Tire & Rubber Co/The | 382550BR1 | Apr 2024 | 405,000 | -16,230,000 | $378K | -97.4% | 0.00% | DBT |
| 950 | Ball Corp | 058498AX4 | Apr 2024 | 375,000 | -600,000 | $328K | -59.5% | 0.00% | DBT |
| 951 | Altice France SA | 02156LAA9 | Apr 2024 | 225,000 | — | $206K | +21.6% | 0.00% | DBT |
| 952 | Raven Acquisition Holdings LLC | 75419XAD6 | Apr 2025 | 138,561 | New | $137K | — | 0.00% | LON |
| 953 | N/A | WNM5 | Apr 2024 | -83 | New | $117K | — | 0.00% | DIR |
| 954 | N/A | EUR | Apr 2024 | 1 | New | $10K | — | 0.00% | DFE |
| 955 | N/A | CAD | Apr 2024 | 1 | New | $-5779 | — | -0.00% | DFE |
| 956 | N/A | GBP | Apr 2024 | 1 | New | $-11810 | — | -0.00% | DFE |
| 957 | N/A | WNM5 | Apr 2024 | 118 | New | $-15585 | — | -0.00% | DIR |
| 958 | N/A | USM5 | Apr 2024 | -23 | New | $-16527 | — | -0.00% | DIR |
| 959 | N/A | TYM5 | Apr 2024 | -465 | New | $-422139 | — | -0.00% | DIR |
| 960 | N/A | FVM5 | Apr 2024 | -708 | New | $-596442 | — | -0.00% | DIR |
| 961 | N/A | N/A | Apr 2024 | -1,264 | New | $-813648 | — | -0.00% | DIR |
| 962 | N/A | N/A | Apr 2024 | -1,260 | New | $-1714083 | — | -0.01% | DIR |
| ✕ | United States Treasury Note/Bond | 912828WJ5 | — | 155,325,000 | Exited | $155.1M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CGL9 | — | 147,400,000 | Exited | $144.7M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CGV7 | — | 128,964,300 | Exited | $125.9M | — | — | — |
| ✕ | Gen Digital Inc | 871503AU2 | — | 107,805,000 | Exited | $106.5M | — | — | — |
| ✕ | Hanesbrands Inc | 410345AL6 | — | 93,794,000 | Exited | $90.7M | — | — | — |
| ✕ | Post Holdings Inc | 737446AN4 | — | 86,750,000 | Exited | $84.2M | — | — | — |
| ✕ | EQM Midstream Partners LP | 26885BAL4 | — | 90,662,000 | Exited | $82.9M | — | — | — |
| ✕ | Presidio Holdings Inc | 74101XAE0 | — | 76,150,000 | Exited | $76.0M | — | — | — |
| ✕ | Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 41984LAA5 | — | 78,010,000 | Exited | $73.3M | — | — | — |
| ✕ | Royal Caribbean Cruises Ltd | 780153BS0 | — | 66,645,000 | Exited | $70.2M | — | — | — |
| ✕ | Videotron Ltd | 92660FAN4 | — | 77,456,000 | Exited | $68.9M | — | — | — |
| ✕ | Videotron Ltd | 92660FAP9 | — | 97,435,000 | Exited | $65.7M | — | — | — |
| ✕ | Aramark Services Inc | 038522AP3 | — | 65,662,441 | Exited | $65.0M | — | — | — |
| ✕ | WMG Acquisition Corp | 92933BAQ7 | — | 73,925,000 | Exited | $64.4M | — | — | — |
| ✕ | EQM Midstream Partners LP | 26885BAH3 | — | 61,070,000 | Exited | $61.3M | — | — | — |
| ✕ | Tenet Healthcare Corp | 88033GDT4 | — | 58,115,000 | Exited | $58.3M | — | — | — |
| ✕ | MGM Resorts International | 552953CE9 | — | 55,431,000 | Exited | $55.1M | — | — | — |
| ✕ | Altice Financing SA | 02154CAH6 | — | 71,806,000 | Exited | $54.4M | — | — | — |
| ✕ | Dun & Bradstreet Corp/The | 26483NAV2 | — | 52,983,531 | Exited | $53.1M | — | — | — |
| ✕ | Southwestern Energy Co | 845467AS8 | — | 55,763,000 | Exited | $52.9M | — | — | — |
| ✕ | VICI Properties LP / VICI Note Co Inc | 92564RAA3 | — | 54,073,000 | Exited | $51.7M | — | — | — |
| ✕ | EQM Midstream Partners LP | 26885BAF7 | — | 51,523,000 | Exited | $51.5M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CJK8 | — | 50,000,000 | Exited | $49.6M | — | — | — |
| ✕ | Buckeye Partners LP | 118230AT8 | — | 50,184,000 | Exited | $49.2M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CHH7 | — | 50,000,000 | Exited | $49.1M | — | — | — |
| ✕ | AAdvantage Loyalty IP Ltd | 02376CBJ3 | — | 46,122,578 | Exited | $47.9M | — | — | — |
| ✕ | Catalent Pharma Solutions Inc | 14879EAK4 | — | 48,678,000 | Exited | $46.3M | — | — | — |
| ✕ | Catalent Pharma Solutions Inc | 14879EAG3 | — | 45,735,000 | Exited | $46.2M | — | — | — |
| ✕ | Enact Holdings Inc | 37255LAA5 | — | 45,900,000 | Exited | $45.9M | — | — | — |
| ✕ | Uber Technologies Inc | 90353TAK6 | — | 48,425,000 | Exited | $45.3M | — | — | — |
| ✕ | Radian Group Inc | 750236AU5 | — | 45,300,000 | Exited | $44.9M | — | — | — |
| ✕ | Carnival Corp | 143658BS0 | — | 41,275,000 | Exited | $44.9M | — | — | — |
| ✕ | IRB Holding Corp | 44988LAK3 | — | 44,501,989 | Exited | $44.5M | — | — | — |
| ✕ | Sensata Technologies BV | 81725WAJ2 | — | 45,100,000 | Exited | $44.5M | — | — | — |
| ✕ | NCL Corp Ltd | 62886HBL4 | — | 41,980,000 | Exited | $43.8M | — | — | — |
| ✕ | Owens-Brockway Glass Container Inc | 69073TAS2 | — | 42,000,000 | Exited | $42.2M | — | — | — |
| ✕ | Virgin Media Vendor Financing Notes III DAC | 92771EAA1 | — | 37,010,000 | Exited | $41.2M | — | — | — |
| ✕ | Black Knight InfoServ LLC | 092174AA9 | — | 42,838,000 | Exited | $39.8M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CHB0 | — | 40,515,100 | Exited | $39.4M | — | — | — |
| ✕ | Rolls-Royce PLC | 77578JAC2 | — | 39,450,000 | Exited | $39.0M | — | — | — |
| ✕ | AmeriGas Partners LP / AmeriGas Finance Corp | 030981AM6 | — | 35,790,000 | Exited | $37.2M | — | — | — |
| ✕ | HUB International Ltd | 44332EAX4 | — | 36,686,542 | Exited | $36.9M | — | — | — |
| ✕ | NextEra Energy Operating Partners LP | 65342QAK8 | — | 36,874,000 | Exited | $36.8M | — | — | — |
| ✕ | Sprint LLC | 85207UAH8 | — | 35,947,000 | Exited | $36.0M | — | — | — |
| ✕ | McAfee Corp | 57906HAD9 | — | 35,768,798 | Exited | $35.8M | — | — | — |
| ✕ | Frontier Communications Holdings LLC | 35908MAA8 | — | 42,213,000 | Exited | $35.2M | — | — | — |
| ✕ | Owens & Minor Inc | 690732AG7 | — | 35,950,000 | Exited | $34.9M | — | — | — |
| ✕ | Boeing Co/The | 097023DL6 | — | 32,880,000 | Exited | $33.1M | — | — | — |
| ✕ | Medline Borrower LP | 58503UAE3 | — | 32,788,793 | Exited | $32.9M | — | — | — |
| ✕ | Organon & Co / Organon Foreign Debt Co-Issuer BV | 68622TAB7 | — | 37,255,000 | Exited | $32.2M | — | — | — |
| ✕ | WMG Acquisition Corp | 92933BAR5 | — | 38,420,000 | Exited | $31.9M | — | — | — |
| ✕ | Apache Corp | 037411BJ3 | — | 33,110,000 | Exited | $31.7M | — | — | — |
| ✕ | EQM Midstream Partners LP | 26885BAK6 | — | 34,140,000 | Exited | $31.6M | — | — | — |
| ✕ | AmeriGas Partners LP / AmeriGas Finance Corp | 030981AK0 | — | 31,675,994 | Exited | $31.6M | — | — | — |
| ✕ | Cleveland-Cliffs Inc | 185899AP6 | — | 31,728,000 | Exited | $31.0M | — | — | — |
| ✕ | Arsenal AIC Parent LLC | 04288BAB6 | — | 28,940,000 | Exited | $30.2M | — | — | — |
| ✕ | Carnival Holdings Bermuda Ltd | 14366RAA7 | — | 27,818,000 | Exited | $30.2M | — | — | — |
| ✕ | Ford Motor Credit Co LLC | 345397B77 | — | 31,075,000 | Exited | $28.8M | — | — | — |
| ✕ | goeasy Ltd | 380355AF4 | — | 29,748,000 | Exited | $28.6M | — | — | — |
| ✕ | EQM Midstream Partners LP | 26885BAC4 | — | 27,997,000 | Exited | $27.3M | — | — | — |
| ✕ | Merlin Entertainments Group US Holdings Inc | 59010UAA5 | — | 27,105,000 | Exited | $27.2M | — | — | — |
| ✕ | Intesa Sanpaolo SpA | 46115HAT4 | — | 27,090,000 | Exited | $27.0M | — | — | — |
| ✕ | Trans Union LLC | 89334GBE3 | — | 26,273,062 | Exited | $26.3M | — | — | — |
| ✕ | Sands China Ltd | 80007RAF2 | — | 25,700,000 | Exited | $25.4M | — | — | — |
| ✕ | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 22207AAA0 | — | 25,020,000 | Exited | $25.1M | — | — | — |
| ✕ | United States Treasury Note/Bond | 912810QC5 | — | 25,671,000 | Exited | $24.9M | — | — | — |
| ✕ | Wand NewCo 3 Inc | 93369PAK0 | — | 24,725,000 | Exited | $24.9M | — | — | — |
| ✕ | Cloud Software Group Inc | 88632NAV2 | — | 24,657,329 | Exited | $24.6M | — | — | — |
| ✕ | Southwestern Energy Co | 845467AR0 | — | 25,600,000 | Exited | $24.6M | — | — | — |
| ✕ | Catalent Pharma Solutions Inc | 14879EAE8 | — | 24,770,000 | Exited | $24.2M | — | — | — |
| ✕ | Rolls-Royce PLC | 77578JAB4 | — | 24,995,000 | Exited | $24.1M | — | — | — |
| ✕ | Gates Global LLC / Gates Corp | 36740LAA0 | — | 23,814,000 | Exited | $23.8M | — | — | — |
| ✕ | Telecom Italia SpA/Milano | 87927YAA0 | — | 22,518,000 | Exited | $22.5M | — | — | — |
| ✕ | Medline Borrower LP | 58503UAC7 | — | 22,096,154 | Exited | $22.1M | — | — | — |
| ✕ | CHS/Community Health Systems Inc | 12543DBC3 | — | 22,142,000 | Exited | $22.0M | — | — | — |
| ✕ | Michaels Cos Inc/The | 55916AAB0 | — | 29,995,000 | Exited | $21.9M | — | — | — |
| ✕ | Berry Global Inc | 085770AA3 | — | 22,330,000 | Exited | $21.8M | — | — | — |
| ✕ | SBA Senior Finance II LLC | 78404XAJ4 | — | 21,183,336 | Exited | $21.2M | — | — | — |
| ✕ | Chesapeake Energy Corp | 92735LAA0 | — | 21,240,000 | Exited | $21.2M | — | — | — |
| ✕ | SS&C Technologies Inc | 78466DBF0 | — | 21,185,697 | Exited | $21.2M | — | — | — |
| ✕ | Ford Motor Co | 345370DA5 | — | 25,440,000 | Exited | $20.5M | — | — | — |
| ✕ | Iliad Holding SASU | 449691AA2 | — | 20,325,000 | Exited | $20.2M | — | — | — |
| ✕ | Nabors Industries Inc | 62957HAP0 | — | 19,500,000 | Exited | $20.2M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CBZ3 | — | 22,955,300 | Exited | $20.0M | — | — | — |
| ✕ | Videotron Ltd | 92660FAK0 | — | 20,535,000 | Exited | $19.9M | — | — | — |
| ✕ | Sensata Technologies Inc | 81728UAB0 | — | 23,500,000 | Exited | $19.9M | — | — | — |
| ✕ | Graphic Packaging International LLC | 38869PAM6 | — | 18,940,000 | Exited | $18.8M | — | — | — |
| ✕ | Catalent Pharma Solutions Inc | 14879EAH1 | — | 19,369,000 | Exited | $18.5M | — | — | — |
| ✕ | Southwestern Energy Co | 845467AT6 | — | 20,532,000 | Exited | $18.5M | — | — | — |
| ✕ | Gap Inc/The | 364760AP3 | — | 21,580,000 | Exited | $18.3M | — | — | — |
| ✕ | EnLink Midstream LLC | 29336TAD2 | — | 17,810,000 | Exited | $18.0M | — | — | — |
| ✕ | Boost Newco Borrower LLC | 92943EAB2 | — | 17,830,000 | Exited | $17.9M | — | — | — |
| ✕ | Macquarie Airfinance Holdings Ltd | 55609NAB4 | — | 17,035,000 | Exited | $17.8M | — | — | — |
| ✕ | First Student Bidco Inc | 33718FAD2 | — | 17,271,308 | Exited | $17.3M | — | — | — |
| ✕ | Altice Financing SA | 02154CAF0 | — | 21,475,000 | Exited | $17.1M | — | — | — |
| ✕ | EnLink Midstream LLC | 29336TAC4 | — | 17,250,000 | Exited | $16.9M | — | — | — |
| ✕ | United States Treasury Note/Bond | 912810TS7 | — | 19,404,000 | Exited | $16.9M | — | — | — |
| ✕ | Chesapeake Energy Corp | 165167DG9 | — | 17,045,000 | Exited | $16.7M | — | — | — |
| ✕ | United Natural Foods Inc | 911163AA1 | — | 21,527,000 | Exited | $16.5M | — | — | — |
| ✕ | Beacon Roofing Supply Inc | 073685AH2 | — | 17,978,000 | Exited | $16.1M | — | — | — |
| ✕ | Gap Inc/The | 364760AQ1 | — | 19,660,000 | Exited | $16.1M | — | — | — |
| ✕ | United Airlines 2020-1 Class A Pass Through Trust | 90931GAA7 | — | 15,933,715 | Exited | $15.9M | — | — | — |
| ✕ | IQVIA Inc | 46266TAF5 | — | 15,544,000 | Exited | $15.8M | — | — | — |
| ✕ | Celanese US Holdings LLC | 15089QAY0 | — | 15,100,000 | Exited | $15.6M | — | — | — |
| ✕ | Frontier Communications Holdings LLC | 35906ABE7 | — | 16,240,000 | Exited | $15.6M | — | — | — |
| ✕ | Goodyear Tire & Rubber Co/The | 382550BH3 | — | 15,395,000 | Exited | $15.5M | — | — | — |
| ✕ | Celanese US Holdings LLC | 15089QAX2 | — | 15,025,000 | Exited | $15.4M | — | — | — |
| ✕ | GGAM Finance Ltd | 36170JAB2 | — | 14,975,000 | Exited | $15.2M | — | — | — |
| ✕ | Celanese US Holdings LLC | 15089QAW4 | — | 14,950,000 | Exited | $15.2M | — | — | — |
| ✕ | PTC Inc | 69370CAB6 | — | 15,330,000 | Exited | $15.0M | — | — | — |
| ✕ | Carnival Corp | 143658BL5 | — | 14,950,000 | Exited | $15.0M | — | — | — |
| ✕ | Owens & Minor Inc | 690732AF9 | — | 16,645,000 | Exited | $14.9M | — | — | — |
| ✕ | CrownRock LP / CrownRock Finance Inc | 228701AF5 | — | 14,908,000 | Exited | $14.8M | — | — | — |
| ✕ | Beacon Roofing Supply Inc | 073685AK5 | — | 14,745,000 | Exited | $14.7M | — | — | — |
| ✕ | Live Nation Entertainment Inc | 538034AK5 | — | 14,775,000 | Exited | $14.7M | — | — | — |
| ✕ | MSCI Inc | 55354GAH3 | — | 15,945,000 | Exited | $14.4M | — | — | — |
| ✕ | Uber Technologies Inc | 90353TAC4 | — | 14,270,000 | Exited | $14.4M | — | — | — |
| ✕ | Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | 76174LAA1 | — | 15,475,000 | Exited | $14.4M | — | — | — |
| ✕ | Continental Resources Inc/OK | 212015AQ4 | — | 17,480,000 | Exited | $14.1M | — | — | — |
| ✕ | Adient Global Holdings Ltd | 00687YAA3 | — | 14,507,000 | Exited | $14.0M | — | — | — |
| ✕ | Cushman & Wakefield US Borrower LLC | 23340DAS1 | — | 13,650,788 | Exited | $13.7M | — | — | — |
| ✕ | OCI NV | 67091GAE3 | — | 13,939,000 | Exited | $13.6M | — | — | — |
| ✕ | Flutter Treasury Designated Activity Co | 344045AA7 | — | 13,540,000 | Exited | $13.6M | — | — | — |
| ✕ | HCA Inc | 404119CA5 | — | 15,355,000 | Exited | $13.5M | — | — | — |
| ✕ | Macquarie Airfinance Holdings Ltd | 55609NAD0 | — | 13,220,000 | Exited | $13.2M | — | — | — |
| ✕ | NCR Atleos Corp | 63001PAD3 | — | 13,054,150 | Exited | $13.1M | — | — | — |
| ✕ | B&G Foods Inc | 05508RAE6 | — | 13,103,000 | Exited | $12.9M | — | — | — |
| ✕ | Western Midstream Operating LP | 958254AF1 | — | 13,231,000 | Exited | $12.9M | — | — | — |
| ✕ | Compass Group Diversified Holdings LLC | 20451RAB8 | — | 13,305,000 | Exited | $12.4M | — | — | — |
| ✕ | Macquarie Airfinance Holdings Ltd | 55609NAC2 | — | 12,448,000 | Exited | $12.4M | — | — | — |
| ✕ | Uber Technologies Inc | 90353TAE0 | — | 12,020,000 | Exited | $12.2M | — | — | — |
| ✕ | Crown Americas LLC / Crown Americas Capital Corp VI | 228187AB6 | — | 12,455,000 | Exited | $12.2M | — | — | — |
| ✕ | Frontier Communications Holdings LLC | 35906ABG2 | — | 13,467,000 | Exited | $11.9M | — | — | — |
| ✕ | PTC Inc | 69370CAC4 | — | 12,620,000 | Exited | $11.7M | — | — | — |
| ✕ | Bausch Health Cos Inc | 91911KAN2 | — | 12,370,000 | Exited | $11.6M | — | — | — |
| ✕ | Western Midstream Operating LP | 958254AD6 | — | 13,155,000 | Exited | $11.5M | — | — | — |
| ✕ | Boeing Co/The | 097023DM4 | — | 11,470,000 | Exited | $11.5M | — | — | — |
| ✕ | CSC Holdings LLC | 126307BK2 | — | 26,470,000 | Exited | $11.3M | — | — | — |
| ✕ | EQM Midstream Partners LP | 26885BAB6 | — | 11,328,000 | Exited | $10.8M | — | — | — |
| ✕ | Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 150190AF3 | — | 10,480,000 | Exited | $10.5M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CEY3 | — | 10,707,000 | Exited | $10.4M | — | — | — |
| ✕ | Performance Food Group Inc | 71376LAD2 | — | 10,425,000 | Exited | $10.4M | — | — | — |
| ✕ | Presidio Holdings Inc | 74101XAF7 | — | 10,000,000 | Exited | $10.1M | — | — | — |
| ✕ | MGM Resorts International | 552953CG4 | — | 10,080,000 | Exited | $10.1M | — | — | — |
| ✕ | Uber Technologies Inc | 90353TAG5 | — | 10,000,000 | Exited | $10.0M | — | — | — |
| ✕ | Constellium SE | 210383AG0 | — | 10,026,000 | Exited | $9.9M | — | — | — |
| ✕ | OPENLANE Inc | 48238TAA7 | — | 10,007,000 | Exited | $9.9M | — | — | — |
| ✕ | Crown Americas LLC / Crown Americas Capital Corp V | 22819KAB6 | — | 10,184,000 | Exited | $9.8M | — | — | — |
| ✕ | WESCO Distribution Inc | 95081QAN4 | — | 9,630,000 | Exited | $9.6M | — | — | — |
| ✕ | Ford Motor Credit Co LLC | 345397C92 | — | 9,377,000 | Exited | $9.6M | — | — | — |
| ✕ | Blue Racer Midstream LLC / Blue Racer Finance Corp | 095796AH1 | — | 9,330,000 | Exited | $9.4M | — | — | — |
| ✕ | EnLink Midstream LLC | 29336TAA8 | — | 9,575,000 | Exited | $9.2M | — | — | — |
| ✕ | TransDigm Inc | 893647BQ9 | — | 10,013,000 | Exited | $9.2M | — | — | — |
| ✕ | Ford Motor Credit Co LLC | 345397XL2 | — | 9,450,000 | Exited | $9.2M | — | — | — |
| ✕ | Station Casinos LLC | 857691AJ8 | — | 9,076,000 | Exited | $8.9M | — | — | — |
| ✕ | EQM Midstream Partners LP | 26885BAA8 | — | 8,934,000 | Exited | $8.9M | — | — | — |
| ✕ | Masonite International Corp | 575385AD1 | — | 8,715,000 | Exited | $8.7M | — | — | — |
| ✕ | Arsenal AIC Parent LLC | 04287KAE1 | — | 8,586,904 | Exited | $8.6M | — | — | — |
| ✕ | Camelot Return Merger Sub Inc | 13323NAA0 | — | 8,770,000 | Exited | $8.6M | — | — | — |
| ✕ | Seagate HDD Cayman | 81180WBH3 | — | 8,056,000 | Exited | $8.5M | — | — | — |
| ✕ | Boeing Co/The | 097023DJ1 | — | 8,440,000 | Exited | $8.5M | — | — | — |
| ✕ | Silgan Holdings Inc | 827048AW9 | — | 8,800,000 | Exited | $8.2M | — | — | — |
| ✕ | Gray Television Inc | 389284AA8 | — | 8,879,000 | Exited | $8.1M | — | — | — |
| ✕ | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCL5 | — | 10,620,000 | Exited | $8.0M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CJP7 | — | 8,000,000 | Exited | $7.9M | — | — | — |
| ✕ | Videotron Ltd | 92660FAG9 | — | 7,848,000 | Exited | $7.8M | — | — | — |
| ✕ | Apache Corp | 037411BF1 | — | 8,425,000 | Exited | $7.7M | — | — | — |
| ✕ | Cinemark USA Inc | 172441BD8 | — | 7,325,000 | Exited | $7.2M | — | — | — |
| ✕ | Videotron Ltd | 92660FAF1 | — | 9,725,000 | Exited | $7.1M | — | — | — |
| ✕ | Block Inc | 852234AP8 | — | 8,280,000 | Exited | $7.0M | — | — | — |
| ✕ | Seagate HDD Cayman | 81180WBJ9 | — | 6,279,000 | Exited | $6.7M | — | — | — |
| ✕ | Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 599191AA1 | — | 6,612,450 | Exited | $6.6M | — | — | — |
| ✕ | EQM Midstream Partners LP | 26885BAM2 | — | 6,490,000 | Exited | $6.6M | — | — | — |
| ✕ | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 03969AAQ3 | — | 6,300,000 | Exited | $6.2M | — | — | — |
| ✕ | Xerox Holdings Corp | 98421MAC0 | — | 6,330,000 | Exited | $6.0M | — | — | — |
| ✕ | Greystar Real Estate Partners LLC | 39807UAD8 | — | 5,775,000 | Exited | $6.0M | — | — | — |
| ✕ | Venture Global LNG Inc | 92332YAA9 | — | 5,585,000 | Exited | $5.7M | — | — | — |
| ✕ | Summit Materials LLC / Summit Materials Finance Corp | 86614RAP2 | — | 5,515,000 | Exited | $5.7M | — | — | — |
| ✕ | Boeing Co/The | 097023DH5 | — | 5,625,000 | Exited | $5.6M | — | — | — |
| ✕ | Calpine Corp | 131347CN4 | — | 5,884,000 | Exited | $5.6M | — | — | — |
| ✕ | Royal Caribbean Cruises Ltd | 780153BR2 | — | 5,030,000 | Exited | $5.4M | — | — | — |
| ✕ | Royal Caribbean Cruises Ltd | 780153BT8 | — | 5,210,000 | Exited | $5.4M | — | — | — |
| ✕ | CSC Holdings LLC | 126307BA4 | — | 12,155,000 | Exited | $5.3M | — | — | — |
| ✕ | First Student Bidco Inc | 33718FAB6 | — | 5,242,209 | Exited | $5.2M | — | — | — |
| ✕ | Boyne USA Inc | 103557AC8 | — | 5,755,000 | Exited | $5.2M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CHT1 | — | 5,559,000 | Exited | $5.2M | — | — | — |
| ✕ | CommScope Technologies LLC | 20337YAA5 | — | 6,315,000 | Exited | $5.0M | — | — | — |
| ✕ | Mileage Plus Holdings LLC | 59921PAB2 | — | 4,827,337 | Exited | $4.9M | — | — | — |
| ✕ | United Rentals North America Inc | 911365BL7 | — | 5,110,000 | Exited | $4.9M | — | — | — |
| ✕ | Delta Air Lines Inc | 247361ZT8 | — | 5,335,000 | Exited | $4.8M | — | — | — |
| ✕ | Buckeye Partners LP | 118230AN1 | — | 4,850,000 | Exited | $4.8M | — | — | — |
| ✕ | Nationstar Mortgage Holdings Inc | 63861CAA7 | — | 4,700,000 | Exited | $4.6M | — | — | — |
| ✕ | United States Treasury Note/Bond | 912810PX0 | — | 4,672,000 | Exited | $4.6M | — | — | — |
| ✕ | Western Midstream Operating LP | 958254AK0 | — | 4,715,000 | Exited | $4.5M | — | — | — |
| ✕ | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 222070AG9 | — | 4,755,000 | Exited | $4.4M | — | — | — |
| ✕ | Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc | 69527AAA4 | — | 4,765,000 | Exited | $4.4M | — | — | — |
| ✕ | Olympus Water US Holding Corp | 681639AB6 | — | 4,875,000 | Exited | $4.4M | — | — | — |
| ✕ | Sensata Technologies Inc | 81728UAA2 | — | 4,875,000 | Exited | $4.4M | — | — | — |
| ✕ | Amer Sports Co | 02351YAB2 | — | 4,235,000 | Exited | $4.2M | — | — | — |
| ✕ | SkyMiles IP Ltd | 24736CBS2 | — | 4,112,720 | Exited | $4.2M | — | — | — |
| ✕ | EQM Midstream Partners LP | 26885BAN0 | — | 3,860,000 | Exited | $4.0M | — | — | — |
| ✕ | OneMain Finance Corp | 682691AE0 | — | 3,778,000 | Exited | $3.9M | — | — | — |
| ✕ | Phinia Inc | 71880KAA9 | — | 3,763,000 | Exited | $3.8M | — | — | — |
| ✕ | Kaiser Aluminum Corp | 483007AL4 | — | 4,290,000 | Exited | $3.8M | — | — | — |
| ✕ | Avantor Funding Inc | 05352TAB5 | — | 4,230,000 | Exited | $3.7M | — | — | — |
| ✕ | Navient Corp | 63938CAB4 | — | 3,725,000 | Exited | $3.7M | — | — | — |
| ✕ | Rakuten Group Inc | 75102WAK4 | — | 3,610,000 | Exited | $3.6M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CGM7 | — | 3,897,000 | Exited | $3.6M | — | — | — |
| ✕ | NextEra Energy Operating Partners LP | 65342QAC6 | — | 3,532,000 | Exited | $3.5M | — | — | — |
| ✕ | CommScope Inc | 203372AV9 | — | 10,080,000 | Exited | $3.4M | — | — | — |
| ✕ | United Airlines Inc | 90932RAM6 | — | 3,355,000 | Exited | $3.4M | — | — | — |
| ✕ | WR Grace Holdings LLC | 92943HAB5 | — | 2,897,589 | Exited | $2.9M | — | — | — |
| ✕ | Nokia Oyj | 654902AC9 | — | 2,930,000 | Exited | $2.8M | — | — | — |
| ✕ | Sally Holdings LLC / Sally Capital Inc | 79546VAQ9 | — | 2,705,000 | Exited | $2.6M | — | — | — |
| ✕ | Ford Motor Co | 345370CX6 | — | 2,271,000 | Exited | $2.6M | — | — | — |
| ✕ | Permian Resources Operating LLC | 19416MAA7 | — | 2,540,000 | Exited | $2.6M | — | — | — |
| ✕ | Ford Motor Credit Co LLC | 345397B51 | — | 2,880,000 | Exited | $2.6M | — | — | — |
| ✕ | Commercial Metals Co | 201723AP8 | — | 2,885,000 | Exited | $2.5M | — | — | — |
| ✕ | Apache Corp | 037411BE4 | — | 2,625,000 | Exited | $2.5M | — | — | — |
| ✕ | Esab Corp | 29605JAA4 | — | 2,390,000 | Exited | $2.4M | — | — | — |
| ✕ | Match Group Holdings II LLC | 57667JAA0 | — | 2,800,000 | Exited | $2.3M | — | — | — |
| ✕ | Directv Financing LLC | 25461LAB8 | — | 2,190,000 | Exited | $2.1M | — | — | — |
| ✕ | Ford Motor Co | 345370CR9 | — | 2,205,000 | Exited | $2.1M | — | — | — |
| ✕ | ASP Unifrax Holdings Inc | 90473LAA0 | — | 3,330,000 | Exited | $2.1M | — | — | — |
| ✕ | Cinemark USA Inc | 172441BC0 | — | 2,082,000 | Exited | $2.1M | — | — | — |
| ✕ | Western Midstream Operating LP | 958667AC1 | — | 2,205,000 | Exited | $2.0M | — | — | — |
| ✕ | American Builders & Contractors Supply Co Inc | 02474RAJ2 | — | 1,940,000 | Exited | $1.9M | — | — | — |
| ✕ | Aramark Services Inc | 03852JAT8 | — | 1,940,000 | Exited | $1.9M | — | — | — |
| ✕ | Fiesta Purchaser Inc | 31659AAA4 | — | 1,545,000 | Exited | $1.6M | — | — | — |
| ✕ | Frontier Communications Holdings LLC | 35908MAD2 | — | 1,460,000 | Exited | $1.5M | — | — | — |
| ✕ | CSC Holdings LLC | 126307BD8 | — | 3,348,000 | Exited | $1.5M | — | — | — |
| ✕ | United States Treasury Note/Bond | 912810SC3 | — | 1,711,000 | Exited | $1.3M | — | — | — |
| ✕ | Coty Inc | 222070AE4 | — | 1,293,000 | Exited | $1.3M | — | — | — |
| ✕ | United States Treasury Note/Bond | 912810TQ1 | — | 1,236,000 | Exited | $1.1M | — | — | — |
| ✕ | Masonite International Corp | 575385AE9 | — | 1,050,000 | Exited | $0.9M | — | — | — |
| ✕ | United States Treasury Note/Bond | 912810SF6 | — | 641,000 | Exited | $0.5M | — | — | — |
| ✕ | United States Treasury Note/Bond | 912810SE9 | — | 382,000 | Exited | $0.3M | — | — | — |