Holdings (Monthly)
Guide ↗
Calamos High Income Opportunities Fund
· Calamos Investment Trust/Il| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857509301 | Jul 2024 | 1,815,182 | $1.8M | 8.07% | STIV |
| 2 | FORD MOTOR COMPANY | 345370DB3 | Jan 2026 | 215,000 | $224K | 0.99% | DBT |
| 3 | ORGANON & CO/ORGANON FOR | 68622TAB7 | Jul 2024 | 200,000 | $182K | 0.81% | DBT |
| 4 | Bausch Health Companies Inc | 000000000 | Jul 2024 | 176,116 | $172K | 0.77% | LON |
| 5 | PAR PETROLEUM LLC | 69889PAF2 | Jan 2026 | 136,473 | $137K | 0.61% | LON |
| 6 | CSC HOLDINGS LLC | 126307BH9 | Jul 2024 | 220,000 | $133K | 0.59% | DBT |
| 7 | Rocket Software Inc | 77313DAW1 | Apr 2025 | 133,987 | $128K | 0.57% | LON |
| 8 | Dragon Buyer, Inc | 26143FAB5 | Apr 2025 | 118,800 | $117K | 0.52% | LON |
| 9 | VENTURE GLOBAL LNG INC | 92332YAF8 | Apr 2025 | 131,000 | $115K | 0.51% | DBT |
| 10 | QUIKRETE HOLDINGS INC | 74843PAA8 | Apr 2025 | 110,000 | $114K | 0.51% | DBT |
| 11 | MGM RESORTS INTL | 552953CJ8 | Jul 2024 | 111,000 | $114K | 0.51% | DBT |
| 12 | Star Parent Inc | 87169DAB1 | Jul 2024 | 113,111 | $113K | 0.50% | LON |
| 13 | LIFE TIME INC | 53190FAE5 | Apr 2025 | 110,000 | $113K | 0.50% | DBT |
| 14 | ECHOSTAR CORP | 278768AC0 | Apr 2025 | 100,025 | $110K | 0.49% | DBT |
| 15 | Bausch & Lomb Corporation | 000000000 | Jul 2024 | 104,562 | $105K | 0.47% | LON |
| 16 | Ineos US Finance LLC | 000000000 | Jul 2024 | 142,447 | $103K | 0.46% | LON |
| 17 | Level 3 Financing Inc | 52729KAU0 | Jan 2026 | 100,000 | $100K | 0.45% | LON |
| 18 | Amneal Pharmaceuticals LLC | 03167DAR5 | Jan 2026 | 99,750 | $100K | 0.45% | LON |
| 19 | CLEARWATER PAPER CORP | 18538RAJ2 | Jul 2024 | 105,000 | $100K | 0.44% | DBT |
| 20 | Padagis LLC | 69526PAC8 | Jul 2024 | 106,988 | $98K | 0.44% | LON |
| 21 | SVC ABS LLC | 78487JAC0 | Jul 2024 | 100,000 | $98K | 0.43% | ABS-O |
| 22 | FRONTIER FLORIDA LLC | 362333AH9 | Jul 2024 | 93,000 | $96K | 0.43% | DBT |
| 23 | ALBERTSONS COS/SAFEWAY | 013092AC5 | Jul 2024 | 95,000 | $95K | 0.42% | DBT |
| 24 | Camelot US Acquisition LLC | 000000000 | Jul 2024 | 100,581 | $93K | 0.41% | LON |
| 25 | BROADSTREET PARTNERS GRP | 11135RAA3 | Jul 2024 | 92,000 | $92K | 0.41% | DBT |
| 26 | FRONTIER CALIFORNIA INC | 362311AG7 | Jul 2024 | 89,000 | $91K | 0.41% | DBT |
| 27 | Blackfin Pipeline LLC | 09231PAB2 | Jan 2026 | 89,775 | $90K | 0.40% | LON |
| 28 | Beach Acquisition Bidco LLC | 07337FAB1 | Jan 2026 | 90,000 | $90K | 0.40% | LON |
| 29 | Weber-Stephen Products LLC | 000000000 | Jul 2024 | 90,000 | $90K | 0.40% | LON |
| 30 | PetSmart Inc | 71677HAN5 | Jan 2026 | 90,000 | $90K | 0.40% | LON |
| 31 | Opal Bidco SAS | 000000000 | Jul 2024 | 89,775 | $90K | 0.40% | LON |
| 32 | Team Health Holdings Inc | 87817JAH1 | Jan 2026 | 89,550 | $90K | 0.40% | LON |
| 33 | CASCADES INC/USA INC | 14739LAD4 | Jan 2026 | 86,000 | $89K | 0.40% | DBT |
| 34 | FRONTIER NORTH INC | 362337AK3 | Jul 2024 | 86,000 | $89K | 0.39% | DBT |
| 35 | KEN GARFF AUTOMOTIVE LLC | 48850PAA2 | Jul 2024 | 89,000 | $89K | 0.39% | DBT |
| 36 | CINC BELL TEL | 171875AD9 | Jul 2024 | 87,000 | $88K | 0.39% | DBT |
| 37 | TRANSOCEAN INTERNTNL LTD | 893830BZ1 | Jan 2026 | 86,000 | $88K | 0.39% | DBT |
| 38 | SUMMIT MIDSTREAM HOLDING | 86614JAA3 | Jul 2024 | 83,000 | $87K | 0.39% | DBT |
| 39 | CHS/COMMUNITY HEALTH SYS | 12543DBL3 | Jul 2024 | 105,000 | $87K | 0.39% | DBT |
| 40 | ADAMS HOMES INC | 00623PAB7 | Jul 2024 | 83,000 | $87K | 0.39% | DBT |
| 41 | SUNOCO LP | 86765KAL3 | Jan 2026 | 83,000 | $86K | 0.38% | DBT |
| 42 | TGNR INTERMEDIATE HOLDIN | 77289KAA3 | Jul 2024 | 86,000 | $85K | 0.38% | DBT |
| 43 | Chamberlain Group Inc | 15963CAE6 | Jan 2026 | 84,650 | $85K | 0.38% | LON |
| 44 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | Apr 2025 | 85,000 | $84K | 0.37% | DBT |
| 45 | MEDLINE BORROWER LP | 62482BAB8 | Jul 2024 | 83,000 | $83K | 0.37% | DBT |
| 46 | iHeartCommunications Inc | 45174UAJ7 | Jan 2026 | 89,811 | $82K | 0.37% | LON |
| 47 | GOODYEAR TIRE & RUBBER | 382550BK6 | Jul 2024 | 86,000 | $82K | 0.37% | DBT |
| 48 | SIX FLAGS ENTERTAINME | 83001AAD4 | Jul 2024 | 83,000 | $82K | 0.36% | DBT |
| 49 | STONEX GROUP INC | 861896AA6 | Jul 2024 | 77,000 | $82K | 0.36% | DBT |
| 50 | NABORS INDUSTRIES INC | 62957HAR6 | Jan 2026 | 80,000 | $82K | 0.36% | DBT |
| 51 | FERTITTA ENTERTAINMENT | 31556TAC3 | Jul 2024 | 86,000 | $81K | 0.36% | DBT |
| 52 | TENET HEALTHCARE CORP | 88033GAV2 | Jul 2024 | 74,000 | $81K | 0.36% | DBT |
| 53 | ALTICE FRANCE SA | 02090DAE8 | Jan 2026 | 82,405 | $81K | 0.36% | DBT |
| 54 | AMER AIRLINE 21-1B PTT | 02376LAA3 | Jul 2024 | 82,200 | $79K | 0.35% | DBT |
| 55 | FMC CORP | 302491AZ8 | Jan 2026 | 98,000 | $79K | 0.35% | DBT |
| 56 | DELUXE CORP | 248019AU5 | Jul 2024 | 77,000 | $78K | 0.35% | DBT |
| 57 | ALLY FINANCIAL INC | 02005NBM1 | Jul 2024 | 78,000 | $78K | 0.35% | DBT |
| 58 | WILDFIRE INTERMEDIATE HO | 96812HAA6 | Apr 2025 | 76,000 | $77K | 0.34% | DBT |
| 59 | BATH & BODY WORKS INC | 501797AQ7 | Jul 2024 | 76,000 | $77K | 0.34% | DBT |
| 60 | ACProducts, Inc. | 00488YAB2 | Jul 2024 | 88,986 | $77K | 0.34% | LON |
| 61 | VENTURE GLOBAL LNG INC | 92332YAB7 | Jul 2024 | 74,000 | $76K | 0.34% | DBT |
| 62 | CSC HOLDINGS LLC | 126307BD8 | Apr 2025 | 200,000 | $75K | 0.33% | DBT |
| 63 | VIAVI SOLUTIONS INC | 925550AF2 | Jul 2024 | 77,000 | $74K | 0.33% | DBT |
| 64 | PROVIDENT FDG/PFG FIN | 74387UAK7 | Apr 2025 | 70,000 | $73K | 0.33% | DBT |
| 65 | AMYNTA AGENCY BORROWER INC | 57810JAN8 | Jan 2026 | 73,696 | $73K | 0.33% | LON |
| 66 | TTM TECHNOLOGIES INC | 87305RAK5 | Jul 2024 | 74,000 | $72K | 0.32% | DBT |
| 67 | JETBLUE 2020-1 CLASS B | 477164AB3 | Jul 2024 | 71,268 | $72K | 0.32% | DBT |
| 68 | BREAD FINANCIAL HLDGS | 018581AQ1 | Apr 2025 | 69,000 | $71K | 0.32% | DBT |
| 69 | RR DONNELLEY & SONS CO | 257867BJ9 | Jul 2024 | 68,000 | $71K | 0.31% | DBT |
| 70 | B&G Foods, Inc. | 05508TAV4 | Jul 2024 | 74,062 | $71K | 0.31% | LON |
| 71 | AAR ESCROW ISSUER LLC | 00253PAA6 | Jul 2024 | 68,000 | $70K | 0.31% | DBT |
| 72 | Altice France SA | 000000000 | Jul 2024 | 69,051 | $70K | 0.31% | LON |
| 73 | LADDER CAP FIN LLLP/CORP | 505742AR7 | Jul 2024 | 66,000 | $70K | 0.31% | DBT |
| 74 | Clarios Global LP | 000000000 | Jul 2024 | 69,825 | $70K | 0.31% | LON |
| 75 | Connect Finco Sarl | 000000000 | Jul 2024 | 69,822 | $70K | 0.31% | LON |
| 76 | SIRIUS XM RADIO LLC | 82967NBM9 | Jul 2024 | 76,000 | $69K | 0.31% | DBT |
| 77 | GGAM FINANCE LTD | 36170JAC0 | Jul 2024 | 68,000 | $69K | 0.31% | DBT |
| 78 | CCO HLDGS LLC/CAP CORP | 1248EPCS0 | Jul 2024 | 68,000 | $69K | 0.31% | DBT |
| 79 | Iron Mountain Inc | 46284NAV1 | Jul 2024 | 68,600 | $68K | 0.30% | LON |
| 80 | UKG INC | 90279XAA0 | Jul 2024 | 68,000 | $68K | 0.30% | DBT |
| 81 | LIGHT & WONDER INTL INC | 531968AB1 | Jan 2026 | 67,000 | $68K | 0.30% | DBT |
| 82 | BRITISH AIR 21-1 B PTT | 11042CAB6 | Jul 2024 | 69,240 | $67K | 0.30% | DBT |
| 83 | MEDLINE BORROWER LP | 62482BAA0 | Jul 2024 | 68,000 | $67K | 0.30% | DBT |
| 84 | LIONS GATE CAPITAL HOL 1 | 535939AA0 | Jan 2026 | 70,000 | $66K | 0.29% | DBT |
| 85 | EDGEWELL PERSONAL CARE | 28035QAB8 | Jul 2024 | 68,000 | $65K | 0.29% | DBT |
| 86 | GREAT LAKES DREDGE&DOCK | 390607AF6 | Jul 2024 | 66,000 | $65K | 0.29% | DBT |
| 87 | Acrisure LLC | 00488PAX3 | Jan 2026 | 64,675 | $65K | 0.29% | LON |
| 88 | HOWARD MIDSTREAM ENERGY | 442722AC8 | Jul 2024 | 61,000 | $64K | 0.29% | DBT |
| 89 | STL HOLDING CO LLC | 861036AB7 | Jul 2024 | 61,000 | $64K | 0.29% | DBT |
| 90 | DUKE ENERGY CORP | 26441CCG8 | Apr 2025 | 61,000 | $64K | 0.28% | DBT |
| 91 | NEW ALBERTSONS LP | 013104AC8 | Jul 2024 | 63,000 | $64K | 0.28% | DBT |
| 92 | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | Jan 2026 | 61,000 | $64K | 0.28% | DBT |
| 93 | KNIFE RIVER CORP | 498894AA2 | Jul 2024 | 61,000 | $64K | 0.28% | DBT |
| 94 | SOUTH BOW CAN INFRA HOLD | 836720AG7 | Jan 2026 | 61,000 | $64K | 0.28% | DBT |
| 95 | BALDWIN INSUR GRP/FIN | 05825XAA7 | Jul 2024 | 61,000 | $63K | 0.28% | DBT |
| 96 | ZEBRA TECHNOLOGIES CORP | 989207AD7 | Jul 2024 | 61,000 | $63K | 0.28% | DBT |
| 97 | API GROUP DE INC | 00185PAA9 | Jul 2024 | 64,000 | $63K | 0.28% | DBT |
| 98 | POST HOLDINGS INC | 737446AU8 | Jul 2024 | 61,000 | $63K | 0.28% | DBT |
| 99 | CENTRAL GARDEN & PET CO | 153527AP1 | Jul 2024 | 66,000 | $62K | 0.28% | DBT |
| 100 | Energy Transfer LP | 29273V100 | Jul 2024 | 3,375 | $62K | 0.28% | EC |
| 101 | PLAINS ALL AMERICAN PIPE | 726503AE5 | Jul 2024 | 61,000 | $61K | 0.27% | DBT |
| 102 | SILGAN HOLDINGS INC | 827048AW9 | Jul 2024 | 61,000 | $60K | 0.27% | DBT |
| 103 | TRANSDIGM INC | 893647BS5 | Jul 2024 | 58,000 | $60K | 0.27% | DBT |
| 104 | UNITED WHOLESALE MTGE LL | 913229AA8 | Jul 2024 | 61,000 | $60K | 0.27% | DBT |
| 105 | KBR INC | 48242WAC0 | Jul 2024 | 61,000 | $60K | 0.27% | DBT |
| 106 | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Jul 2024 | 58,000 | $60K | 0.27% | DBT |
| 107 | OCEANEERING INTL INC | 675232AD4 | Jul 2024 | 59,000 | $60K | 0.27% | DBT |
| 108 | MIDWEST GMNG BOR/MWG FIN | 59833DAB6 | Jul 2024 | 61,000 | $60K | 0.27% | DBT |
| 109 | DENTSPLY SIRONA INC | 24906PAB5 | Jan 2026 | 60,000 | $59K | 0.26% | DBT |
| 110 | BLACKSTONE MORTGAGE TR | 09257WAF7 | Apr 2025 | 55,000 | $59K | 0.26% | DBT |
| 111 | Broadstreet Partners Inc | 11132VAY5 | Jul 2024 | 59,086 | $59K | 0.26% | LON |
| 112 | DAVITA INC | 23918KAS7 | Jul 2024 | 61,000 | $59K | 0.26% | DBT |
| 113 | SERVICE PROPERTIES TRUST | 81761LAD4 | Jul 2024 | 58,000 | $59K | 0.26% | DBT |
| 114 | CUSHMAN & WAKEFIELD US | 23166MAC7 | Jul 2024 | 55,000 | $59K | 0.26% | DBT |
| 115 | NEW GOLD INC | 644535AJ5 | Apr 2025 | 55,000 | $59K | 0.26% | DBT |
| 116 | TRUENOORD CAPITAL DAC | 89785GAA6 | Apr 2025 | 55,000 | $58K | 0.26% | DBT |
| 117 | STONEPEAK NILE PARENT | 861932AA9 | Apr 2025 | 55,000 | $58K | 0.26% | DBT |
| 118 | TEVA PHARM FIN CO LLC | 88163VAD1 | Jan 2026 | 55,000 | $58K | 0.26% | DBT |
| 119 | ECHOSTAR CORP | 278768AA4 | Apr 2025 | 56,890 | $58K | 0.26% | DBT |
| 120 | PERFORMANCE FOOD GROUP I | 71376LAE0 | Jul 2024 | 59,000 | $58K | 0.26% | DBT |
| 121 | AZORRA FINANCE | 05480AAB1 | Jan 2026 | 55,000 | $58K | 0.26% | DBT |
| 122 | AVIS BUDGET CAR/FINANCE | 053773BK2 | Jan 2026 | 56,000 | $58K | 0.26% | DBT |
| 123 | HA SUSTAINABLE INF CAP | 41068XAG5 | Jan 2026 | 55,000 | $58K | 0.26% | DBT |
| 124 | JW ALUMINUM CONT CAST CO | 46648XAB4 | Apr 2025 | 55,000 | $57K | 0.26% | DBT |
| 125 | AMWINS GROUP INC | 031921AB5 | Jul 2024 | 58,000 | $57K | 0.25% | DBT |
| 126 | MAGNOLIA OIL GAS/MAG FIN | 559665AB0 | Apr 2025 | 55,000 | $57K | 0.25% | DBT |
| 127 | VENTURE GLOBAL PLAQUE | 922966AC0 | Jan 2026 | 55,000 | $57K | 0.25% | DBT |
| 128 | CAPSTONE COPPER CORP | 14071LAA6 | Jan 2026 | 55,000 | $57K | 0.25% | DBT |
| 129 | ASCENT RESOURCES/ARU FIN | 04364VAX1 | Apr 2025 | 55,000 | $57K | 0.25% | DBT |
| 130 | MATADOR RESOURCES CO | 576485AG1 | Jul 2024 | 56,000 | $57K | 0.25% | DBT |
| 131 | CENTURY ALUMINUM COMPANY | 156431AS7 | Jan 2026 | 55,000 | $57K | 0.25% | DBT |
| 132 | ALLIANT HOLD / CO-ISSUER | 01883LAH6 | Apr 2025 | 55,000 | $57K | 0.25% | DBT |
| 133 | WEATHERFORD INTERNATIONA | 947075AW7 | Jan 2026 | 55,000 | $57K | 0.25% | DBT |
| 134 | ENERFLEX INC | 29281WAA6 | Jan 2026 | 55,000 | $57K | 0.25% | DBT |
| 135 | XHR LP | 98372MAE5 | Apr 2025 | 55,000 | $57K | 0.25% | DBT |
| 136 | QNITY ELECTRONICS INC | 74743LAB6 | Jan 2026 | 55,000 | $57K | 0.25% | DBT |
| 137 | GULFPORT ENERGY OP CORP | 402635AT3 | Apr 2025 | 55,000 | $57K | 0.25% | DBT |
| 138 | PARK INTERMED HOLDINGS | 70052LAD5 | Jul 2024 | 55,000 | $57K | 0.25% | DBT |
| 139 | PENN ENTERTAINMENT INC | 707569AV1 | Jul 2024 | 61,000 | $57K | 0.25% | DBT |
| 140 | DAVITA INC | 23918KAW8 | Apr 2025 | 55,000 | $57K | 0.25% | DBT |
| 141 | ALLIANT HOLD / CO-ISSUER | 01883LAG8 | Apr 2025 | 55,000 | $57K | 0.25% | DBT |
| 142 | CARNIVAL CORP | 143658BX9 | Jan 2026 | 55,000 | $57K | 0.25% | DBT |
| 143 | SUNOCO LP | 86765KAD1 | Apr 2025 | 55,000 | $57K | 0.25% | DBT |
| 144 | MITER BRAND / MIWD BORR | 60672JAA7 | Jan 2026 | 55,000 | $57K | 0.25% | DBT |
| 145 | STARWOOD PROPERTY TRUST | 85571BBC8 | Apr 2025 | 55,000 | $57K | 0.25% | DBT |
| 146 | AVIENT CORP | 05368VAB2 | Apr 2025 | 55,000 | $57K | 0.25% | DBT |
| 147 | WBI OPERATING LLC | 92944BAB7 | Jan 2026 | 56,000 | $57K | 0.25% | DBT |
| 148 | ACCO BRANDS CORP | 00081TAK4 | Jul 2024 | 61,000 | $57K | 0.25% | DBT |
| 149 | DBR LAND HOLDINGS LLC | 24024BAA5 | Jan 2026 | 55,000 | $56K | 0.25% | DBT |
| 150 | TEREX CORP | 880779BB8 | Apr 2025 | 55,000 | $56K | 0.25% | DBT |
| 151 | NOVELIS CORP | 670001AE6 | Jul 2024 | 58,000 | $56K | 0.25% | DBT |
| 152 | AMERICAN AXLE & MFG INC | 02406PBC3 | Jan 2026 | 55,000 | $56K | 0.25% | DBT |
| 153 | DAVITA INC | 23918KAT5 | Jul 2024 | 61,000 | $56K | 0.25% | DBT |
| 154 | COREBRIDGE FINANCIAL INC | 21871XAT6 | Apr 2025 | 55,000 | $56K | 0.25% | DBT |
| 155 | RIVERS ENTERPRISE | 76883NAA9 | Apr 2025 | 55,000 | $56K | 0.25% | DBT |
| 156 | TALLGRASS NRG PRTNR/FIN | 87470LAM3 | Jan 2026 | 55,000 | $56K | 0.25% | DBT |
| 157 | DISH NETWORK CORP | 25470MAG4 | Jul 2024 | 54,000 | $56K | 0.25% | DBT |
| 158 | CROSSCOUNTRY INTER | 22757VAA8 | Jan 2026 | 55,000 | $56K | 0.25% | DBT |
| 159 | RIVERS ENTERPRISE | 76884GAA3 | Jan 2026 | 55,000 | $56K | 0.25% | DBT |
| 160 | CENTURY COMMUNITIES | 156504AN2 | Jan 2026 | 55,000 | $56K | 0.25% | DBT |
| 161 | ONEMAIN FINANCE CORP | 682691AN0 | Jan 2026 | 55,000 | $56K | 0.25% | DBT |
| 162 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Jul 2024 | 58,000 | $56K | 0.25% | DBT |
| 163 | Enterprise Products Partners LP | 293792107 | Jul 2024 | 1,670 | $55K | 0.25% | EC |
| 164 | SOLSTICE ADVANCED MATERI | 83443QAA1 | Jan 2026 | 55,000 | $55K | 0.25% | DBT |
| 165 | ENERGY TRANSFER LP | 29273RBA6 | Jul 2024 | 55,000 | $55K | 0.25% | DBT |
| 166 | SM ENERGY CO | 78454LAY6 | Jan 2026 | 55,000 | $55K | 0.25% | DBT |
| 167 | VOYAGER PARENT LLC | 92921HAD7 | Jan 2026 | 55,000 | $55K | 0.24% | LON |
| 168 | VOC ESCROW LTD | 91832VAA2 | Jul 2024 | 55,000 | $55K | 0.24% | DBT |
| 169 | NISSAN MOTOR ACCEPTANCE | 65480CAL9 | Jan 2026 | 55,000 | $55K | 0.24% | DBT |
| 170 | WR GRACE HOLDING LLC | 92943GAF8 | Jan 2026 | 55,000 | $55K | 0.24% | DBT |
| 171 | Osaic Holdings, Inc. | 68773JAG5 | Jan 2026 | 55,000 | $55K | 0.24% | LON |
| 172 | ROGERS COMMUNICATIONS IN | 775109DH1 | Apr 2025 | 52,000 | $55K | 0.24% | DBT |
| 173 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | Jul 2024 | 52,000 | $54K | 0.24% | DBT |
| 174 | BRANDYWINE OPER PARTNERS | 105340AT0 | Jan 2026 | 56,000 | $54K | 0.24% | DBT |
| 175 | WHIRLPOOL CORP | 963320BE5 | Jan 2026 | 55,000 | $54K | 0.24% | DBT |
| 176 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Jul 2024 | 58,000 | $53K | 0.24% | DBT |
| 177 | ENERGIZER HOLDINGS INC | 29272WAD1 | Jul 2024 | 55,000 | $53K | 0.24% | DBT |
| 178 | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Jul 2024 | 56,000 | $53K | 0.23% | DBT |
| 179 | GO DADDY OPCO/FINCO | 38016LAC9 | Jul 2024 | 55,000 | $52K | 0.23% | DBT |
| 180 | BWX TECHNOLOGIES INC | 05605HAC4 | Jul 2024 | 53,000 | $52K | 0.23% | DBT |
| 181 | GOEASY LTD | 380355AR8 | Jan 2026 | 55,000 | $52K | 0.23% | DBT |
| 182 | PRESTIGE BRANDS INC | 74112BAM7 | Jul 2024 | 55,000 | $52K | 0.23% | DBT |
| 183 | MACY'S RETAIL HLDGS LLC | 55616XAJ6 | Jul 2024 | 71,000 | $51K | 0.23% | DBT |
| 184 | VERSANT MEDIA GROUP INC | 925283AA1 | Jan 2026 | 50,000 | $51K | 0.23% | DBT |
| 185 | GOEASY LTD | 380355AJ6 | Jul 2024 | 51,000 | $51K | 0.22% | DBT |
| 186 | CHEMOURS CO | 163851AJ7 | Apr 2025 | 50,000 | $50K | 0.22% | DBT |
| 187 | American Airlines, Inc. | 02376CBT1 | Jan 2026 | 49,625 | $50K | 0.22% | LON |
| 188 | PATRICK INDUSTRIES INC | 703343AD5 | Jul 2024 | 50,000 | $50K | 0.22% | DBT |
| 189 | New Fortress Energy Inc | 64439HAC3 | Apr 2025 | 123,380 | $49K | 0.22% | LON |
| 190 | POST HOLDINGS INC | 737446AV6 | Apr 2025 | 49,000 | $49K | 0.22% | DBT |
| 191 | Cincinnati Bell Inc | 17187MAU4 | Jan 2026 | 49,372 | $49K | 0.22% | LON |
| 192 | ASHTON WOODS USA/FINANCE | 045086AM7 | Jul 2024 | 51,000 | $49K | 0.22% | DBT |
| 193 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Jul 2024 | 52,000 | $49K | 0.22% | DBT |
| 194 | SEALED AIR/SEALED AIR US | 812127AA6 | Jul 2024 | 48,000 | $49K | 0.22% | DBT |
| 195 | United Natural Foods Inc | 91116KAD7 | Jul 2024 | 48,112 | $48K | 0.22% | LON |
| 196 | ADIENT GLOBAL HOLDINGS | 00687YAC9 | Jul 2024 | 46,000 | $48K | 0.21% | DBT |
| 197 | HUB INTERNATIONAL LTD | 44332PAJ0 | Jul 2024 | 46,000 | $48K | 0.21% | DBT |
| 198 | ENTERGY CORP | 29364GAQ6 | Jul 2024 | 46,000 | $48K | 0.21% | DBT |
| 199 | MOHEGAN TRIBAL / MS DIG | 60832QAA8 | Apr 2025 | 46,000 | $48K | 0.21% | DBT |
| 200 | ACRISURE LLC / FIN INC | 00489LAK9 | Jul 2024 | 46,000 | $48K | 0.21% | DBT |
| 201 | Chinos Intermediate Holdings A Inc | 16961YAB4 | Jan 2026 | 59,400 | $48K | 0.21% | LON |
| 202 | BUCKEYE PARTNERS LP | 118230AW1 | Apr 2025 | 45,000 | $47K | 0.21% | DBT |
| 203 | VENTURE GLOBAL LNG INC | 92332YAA9 | Jul 2024 | 46,000 | $47K | 0.21% | DBT |
| 204 | NISOURCE INC | 65473PAR6 | Jul 2024 | 45,000 | $47K | 0.21% | DBT |
| 205 | CAESARS ENTERTAIN INC | 12769GAD2 | Apr 2025 | 48,000 | $47K | 0.21% | DBT |
| 206 | KAISER ALUMINUM CORP | 483007AM2 | Jan 2026 | 46,000 | $46K | 0.21% | DBT |
| 207 | ALBERTSONS COS/SAFEWAY | 013092AB7 | Jul 2024 | 46,000 | $46K | 0.20% | DBT |
| 208 | Windstream Services LLC | 97381JAJ2 | Apr 2025 | 45,000 | $45K | 0.20% | LON |
| 209 | GENESIS ENERGY LP/FIN | 37185LAN2 | Jul 2024 | 43,000 | $45K | 0.20% | DBT |
| 210 | STAPLES INC | 855030AQ5 | Jan 2026 | 46,000 | $45K | 0.20% | DBT |
| 211 | Boots Group Bidco Ltd | 09947PAB7 | Jan 2026 | 45,000 | $45K | 0.20% | LON |
| 212 | METLIFE INC | 59156RAP3 | Jul 2024 | 43,000 | $45K | 0.20% | DBT |
| 213 | CREDIT ACCEPTANC | 225310AQ4 | Jul 2024 | 43,000 | $45K | 0.20% | DBT |
| 214 | HUB INTERNATIONAL LTD | 44332PAG6 | Apr 2025 | 45,000 | $45K | 0.20% | DBT |
| 215 | ASURION LLC/ASURION CO | 045941AA9 | Jan 2026 | 43,000 | $45K | 0.20% | DBT |
| 216 | PELOTON INTERACTIVE INC | 70614EAG5 | Jul 2024 | 44,325 | $45K | 0.20% | LON |
| 217 | PILGRIM'S PRIDE CORP | 72147KAJ7 | Jul 2024 | 46,000 | $45K | 0.20% | DBT |
| 218 | COLUMBUS MCKINNON CORPORATION | 19933MAS2 | Jan 2026 | 45,000 | $45K | 0.20% | LON |
| 219 | ENBRIDGE INC | 29250NCG8 | Jul 2024 | 42,000 | $45K | 0.20% | DBT |
| 220 | BROOKFIELD PPTY REIT INC | 11284DAC9 | Jul 2024 | 45,000 | $44K | 0.20% | DBT |
| 221 | SIMMONS FOOD INC/SIMMONS | 82873MAA1 | Jul 2024 | 46,000 | $44K | 0.20% | DBT |
| 222 | WASTE PRO USA INC | 94107JAC7 | Apr 2025 | 43,000 | $44K | 0.20% | DBT |
| 223 | SUNOCO LP | 86765KAE9 | Jan 2026 | 43,000 | $44K | 0.20% | DBT |
| 224 | TRANSOCEAN INTERNTNL LTD | 893814AA1 | Jan 2026 | 42,000 | $44K | 0.20% | DBT |
| 225 | EVERGY INC | 30034WAE6 | Apr 2025 | 43,000 | $44K | 0.20% | DBT |
| 226 | SIX FLAGS/CANADA WON | 150190AE6 | Jul 2024 | 46,000 | $44K | 0.20% | DBT |
| 227 | FIRST CITIZENS BANCSHARE | 31959XAG8 | Jan 2026 | 43,000 | $44K | 0.20% | DBT |
| 228 | ROCKET COS INC | 77311WAB7 | Jan 2026 | 42,000 | $44K | 0.19% | DBT |
| 229 | CRESCENT ENERGY FINANCE | 45344LAE3 | Jan 2026 | 45,000 | $44K | 0.19% | DBT |
| 230 | Veritiv Corporation | 92338TAB2 | Apr 2025 | 44,322 | $43K | 0.19% | LON |
| 231 | ALASKA AIRLINES 2020 TR | 01166VAA7 | Jul 2024 | 43,172 | $43K | 0.19% | DBT |
| 232 | SIRIUS XM RADIO LLC | 82967NBC1 | Jul 2024 | 43,000 | $43K | 0.19% | DBT |
| 233 | ENERGY TRANSFER LP | 29273VAN0 | Jul 2024 | 43,000 | $43K | 0.19% | DBT |
| 234 | CLOUD SOFTWARE GRP INC | 18912UAG7 | Jan 2026 | 45,000 | $43K | 0.19% | DBT |
| 235 | Sinclair Television Group Inc | 829229AU7 | Apr 2025 | 49,625 | $43K | 0.19% | LON |
| 236 | STANDARD BUILDING SOLUTI | 853191AC8 | Jan 2026 | 42,000 | $43K | 0.19% | DBT |
| 237 | LUMEN TECHNOLOGIES INC | 550241AK9 | Apr 2025 | 42,875 | $43K | 0.19% | DBT |
| 238 | EQUIPMENTSHARE.COM INC | 29450YAB5 | Jul 2024 | 40,000 | $43K | 0.19% | DBT |
| 239 | AMERICAN AXLE & MFG INC | 02406PBD1 | Jan 2026 | 41,000 | $42K | 0.19% | DBT |
| 240 | EMBECTA CORP | 29082KAA3 | Jul 2024 | 45,000 | $42K | 0.19% | DBT |
| 241 | Clear Channel Outdoor Holdings Inc | 18452RAF2 | Jul 2024 | 41,982 | $42K | 0.19% | LON |
| 242 | ZI TECH LLC/ZI FIN CORP | 98981BAA0 | Jul 2024 | 46,000 | $42K | 0.19% | DBT |
| 243 | GLOBAL NET LEASE/GLOBAL | 37892AAA8 | Jul 2024 | 43,000 | $42K | 0.19% | DBT |
| 244 | MACY'S RETAIL HLDGS LLC | 55617LAL6 | Jul 2024 | 43,000 | $42K | 0.19% | DBT |
| 245 | VENTURE GLOBAL PLAQUE | 922966AF3 | Jan 2026 | 40,000 | $41K | 0.18% | DBT |
| 246 | MPH ACQUISITION HOLDINGS | 553283AE2 | Apr 2025 | 48,507 | $41K | 0.18% | DBT |
| 247 | ON SEMICONDUCTOR CORP | 682189AQ8 | Jul 2024 | 42,000 | $41K | 0.18% | DBT |
| 248 | ARCHROCK SERVICES/PARTNE | 03958CAA7 | Jan 2026 | 41,000 | $41K | 0.18% | DBT |
| 249 | BATH & BODY WORKS INC | 501797AW4 | Apr 2025 | 40,000 | $41K | 0.18% | DBT |
| 250 | SPEEDWAY MOT/SPEEDWAY FD | 84779MAA2 | Jul 2024 | 41,000 | $41K | 0.18% | DBT |
| 251 | ONEOK INC | 682680CR2 | Jan 2026 | 38,000 | $41K | 0.18% | DBT |
| 252 | GLOBAL NET LEASE INC | 02608AAA7 | Jul 2024 | 40,000 | $39K | 0.17% | DBT |
| 253 | PARAMOUNT GLOBAL | 124857AK9 | Jul 2024 | 55,000 | $39K | 0.17% | DBT |
| 254 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Jul 2024 | 36,000 | $39K | 0.17% | DBT |
| 255 | HUGHES SATELLITE SYSTEMS | 444454AD4 | Apr 2025 | 41,000 | $39K | 0.17% | DBT |
| 256 | PREMIER ENTERTAINMENT SU | 74052HAA2 | Jul 2024 | 52,000 | $38K | 0.17% | DBT |
| 257 | TWILIO INC | 90138FAC6 | Jul 2024 | 40,000 | $38K | 0.17% | DBT |
| 258 | ROGERS COMMUNICATIONS IN | 775109DG3 | Apr 2025 | 37,000 | $38K | 0.17% | DBT |
| 259 | SONIC AUTOMOTIVE INC | 83545GBD3 | Jul 2024 | 39,000 | $38K | 0.17% | DBT |
| 260 | GRAPHIC PACKAGING INTERN | 38869AAA5 | Jul 2024 | 37,000 | $37K | 0.16% | DBT |
| 261 | MOOG INC | 615394AM5 | Jul 2024 | 37,000 | $37K | 0.16% | DBT |
| 262 | CAESARS ENTERTAIN INC | 12769GAA8 | Jul 2024 | 38,000 | $36K | 0.16% | DBT |
| 263 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Jul 2024 | 35,000 | $35K | 0.16% | DBT |
| 264 | GROUP 1 AUTOMOTIVE INC | 398905AQ2 | Jul 2024 | 34,000 | $35K | 0.16% | DBT |
| 265 | MERCER INTL INC | 588056BB6 | Jul 2024 | 56,000 | $35K | 0.15% | DBT |
| 266 | CONTINENTAL RESOURCES | 212015AQ4 | Jul 2024 | 43,000 | $35K | 0.15% | DBT |
| 267 | WILLIAMS SCOTSMAN INC | 96950GAE2 | Jul 2024 | 34,000 | $34K | 0.15% | DBT |
| 268 | COHERENT CORP | 902104AC2 | Jul 2024 | 34,000 | $34K | 0.15% | DBT |
| 269 | LUMEN TECHNOLOGIES INC | 156700AM8 | Jul 2024 | 34,000 | $34K | 0.15% | DBT |
| 270 | TENET HEALTHCARE CORP | 88033GDW7 | Jan 2026 | 33,000 | $33K | 0.15% | DBT |
| 271 | BRANDYWINE OPER PARTNERS | 105340AS2 | Jul 2024 | 31,000 | $33K | 0.15% | DBT |
| 272 | BOMBARDIER INC | 097751CA7 | Jul 2024 | 31,000 | $33K | 0.15% | DBT |
| 273 | NEWMARK GROUP INC | 65158NAD4 | Jul 2024 | 31,000 | $33K | 0.15% | DBT |
| 274 | UNITED RENTALS NORTH AM | 911365BS2 | Jan 2026 | 33,000 | $33K | 0.15% | DBT |
| 275 | CLEAR CHANNEL OUTDOOR HO | 18453HAH9 | Jan 2026 | 31,000 | $33K | 0.15% | DBT |
| 276 | CAESARS ENTERTAIN INC | 12769GAC4 | Jan 2026 | 32,000 | $33K | 0.15% | DBT |
| 277 | TripAdvisor Inc | 89677NAE4 | Apr 2025 | 33,549 | $33K | 0.15% | LON |
| 278 | CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | Jul 2024 | 31,000 | $33K | 0.15% | DBT |
| 279 | VFH PARENT / VALOR CO | 91824YAA6 | Jul 2024 | 31,000 | $33K | 0.14% | DBT |
| 280 | BRINK'S CO/THE | 109696AD6 | Jul 2024 | 31,000 | $32K | 0.14% | DBT |
| 281 | HERC HOLDINGS INC | 42704LAE4 | Jul 2024 | 31,000 | $32K | 0.14% | DBT |
| 282 | BRINK'S CO/THE | 109696AC8 | Jul 2024 | 31,000 | $32K | 0.14% | DBT |
| 283 | CHURCHILL DOWNS INC | 171484AJ7 | Jul 2024 | 31,000 | $32K | 0.14% | DBT |
| 284 | Qwest Corp | 74913G881 | Apr 2025 | 1,652 | $32K | 0.14% | EP |
| 285 | DirecTV Financing LLC | 25460HAD4 | Apr 2025 | 31,538 | $32K | 0.14% | LON |
| 286 | OPEN TEXT INC | 683720AC0 | Jul 2024 | 35,000 | $31K | 0.14% | DBT |
| 287 | NCL CORPORATION LTD | 62886HBZ3 | Jan 2026 | 31,000 | $31K | 0.14% | DBT |
| 288 | OSAIC HOLDINGS INC | 00791GAE7 | Jan 2026 | 30,000 | $31K | 0.14% | DBT |
| 289 | SIRIUS XM RADIO LLC | 82967NBL1 | Jul 2024 | 31,000 | $31K | 0.14% | DBT |
| 290 | CENTERPOINT ENERGY INC | 15189TBP1 | Jan 2026 | 30,000 | $31K | 0.14% | DBT |
| 291 | SM ENERGY CO | 17888HAD5 | Jan 2026 | 28,000 | $31K | 0.14% | DBT |
| 292 | ASURION LLC/ASURION CO | 045941AB7 | Jan 2026 | 30,000 | $30K | 0.13% | DBT |
| 293 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Jul 2024 | 31,000 | $30K | 0.13% | DBT |
| 294 | UNIVISION COMMUNICATIONS | 914906AY8 | Jul 2024 | 29,000 | $30K | 0.13% | DBT |
| 295 | VOYAGER PARENT LLC | 92921EAA0 | Jan 2026 | 28,000 | $30K | 0.13% | DBT |
| 296 | GOODYEAR TIRE & RUBBER | 382550BR1 | Jul 2024 | 31,000 | $30K | 0.13% | DBT |
| 297 | ARCOSA INC | 039653AC4 | Apr 2025 | 28,000 | $30K | 0.13% | DBT |
| 298 | ARCOSA INC | 039653AA8 | Jul 2024 | 30,000 | $29K | 0.13% | DBT |
| 299 | DANA INC | 235825AJ5 | Jul 2024 | 31,000 | $29K | 0.13% | DBT |
| 300 | NEWELL BRANDS INC | 651229BG0 | Jan 2026 | 28,000 | $29K | 0.13% | DBT |
| 301 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Jul 2024 | 31,000 | $29K | 0.13% | DBT |
| 302 | VENTURE GLOBAL LNG INC | 92332YAE1 | Jul 2024 | 29,000 | $29K | 0.13% | DBT |
| 303 | CHURCHILL DOWNS INC | 12511VAA6 | Jul 2024 | 29,000 | $29K | 0.13% | DBT |
| 304 | JELD-WEN INC | 47580PAA1 | Apr 2025 | 46,000 | $29K | 0.13% | DBT |
| 305 | CACI INTERNATIONAL INC | 127190AE6 | Jan 2026 | 28,000 | $29K | 0.13% | DBT |
| 306 | BUCKEYE PARTNERS LP | 118230AM3 | Jul 2024 | 31,000 | $29K | 0.13% | DBT |
| 307 | ASCENT RESOURCES/ARU FIN | 04364VBA0 | Jan 2026 | 28,000 | $29K | 0.13% | DBT |
| 308 | Audacy Capital Corp | 05070XAB7 | Apr 2025 | 38,160 | $29K | 0.13% | LON |
| 309 | VENTURE GLOBAL LNG INC | 92332YAC5 | Jul 2024 | 27,000 | $29K | 0.13% | DBT |
| 310 | ENBRIDGE INC | 29250NCF0 | Jul 2024 | 27,000 | $29K | 0.13% | DBT |
| 311 | NCL CORPORATION LTD | 62886HBR1 | Apr 2025 | 28,000 | $29K | 0.13% | DBT |
| 312 | FORESTAR GROUP INC | 346232AG6 | Apr 2025 | 28,000 | $29K | 0.13% | DBT |
| 313 | VENTURE GLOBAL LNG INC | 92332YAD3 | Jul 2024 | 27,000 | $29K | 0.13% | DBT |
| 314 | HERC HOLDINGS INC | 42704LAG9 | Jan 2026 | 27,000 | $29K | 0.13% | DBT |
| 315 | SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Jan 2026 | 28,000 | $29K | 0.13% | DBT |
| 316 | FAIR ISAAC CORP | 303250AF1 | Jul 2024 | 29,000 | $29K | 0.13% | DBT |
| 317 | HERC HOLDINGS INC | 42704LAF1 | Jan 2026 | 27,000 | $28K | 0.13% | DBT |
| 318 | ASHTON WOODS USA/FINANCE | 045086AR6 | Jan 2026 | 28,000 | $28K | 0.13% | DBT |
| 319 | GENESIS ENERGY LP/FIN | 37185LAR3 | Apr 2025 | 27,000 | $28K | 0.13% | DBT |
| 320 | ENSTAR GROUP LTD | 29359UAD1 | Apr 2025 | 27,000 | $28K | 0.13% | DBT |
| 321 | CELANESE US HOLDINGS LLC | 15089QAP9 | Apr 2025 | 27,000 | $28K | 0.13% | DBT |
| 322 | UNIVISION COMMUNICATIONS | 914906AZ5 | Apr 2025 | 27,000 | $28K | 0.13% | DBT |
| 323 | ENERSYS | 29275YAF9 | Jul 2024 | 27,000 | $28K | 0.12% | DBT |
| 324 | WILLIAM CARTER | 96926JAG2 | Jan 2026 | 27,000 | $28K | 0.12% | DBT |
| 325 | SINCLAIR TELEVISION GROU | 829259BH2 | Apr 2025 | 27,000 | $28K | 0.12% | DBT |
| 326 | ENERGY TRANSFER LP | 29273VBC3 | Apr 2025 | 27,000 | $28K | 0.12% | DBT |
| 327 | OPEN TEXT CORP | 683715AF3 | Jul 2024 | 27,000 | $28K | 0.12% | DBT |
| 328 | REINSURANCE GRP OF AMER | 759351AT6 | Apr 2025 | 27,000 | $28K | 0.12% | DBT |
| 329 | DOMINION ENERGY INC | 25746UDV8 | Apr 2025 | 27,000 | $28K | 0.12% | DBT |
| 330 | ROCKET COS INC | 77311WAA9 | Jan 2026 | 27,000 | $28K | 0.12% | DBT |
| 331 | PATRICK INDUSTRIES INC | 703343AH6 | Apr 2025 | 27,000 | $28K | 0.12% | DBT |
| 332 | GRAY MEDIA INC | 389375AP1 | Jan 2026 | 27,000 | $28K | 0.12% | DBT |
| 333 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Jul 2024 | 30,000 | $28K | 0.12% | DBT |
| 334 | ONEMAIN FINANCE CORP | 682691AJ9 | Jan 2026 | 27,000 | $28K | 0.12% | DBT |
| 335 | CITIGROUP INC | 17327CBC6 | Jan 2026 | 27,000 | $28K | 0.12% | DBT |
| 336 | TELUS CORP | 87971MCL5 | Jan 2026 | 27,000 | $28K | 0.12% | DBT |
| 337 | AMYNTA AGENCY/WARRANTY | 03238AAA3 | Jan 2026 | 27,000 | $28K | 0.12% | DBT |
| 338 | CELANESE US HOLDINGS LLC | 15089QBD5 | Jan 2026 | 27,000 | $28K | 0.12% | DBT |
| 339 | BLOCK INC | 852234AT0 | Jan 2026 | 27,000 | $28K | 0.12% | DBT |
| 340 | GGAM FINANCE LTD | 36170JAE6 | Apr 2025 | 27,000 | $27K | 0.12% | DBT |
| 341 | NEWELL BRANDS INC | 651229BE5 | Apr 2025 | 28,000 | $27K | 0.12% | DBT |
| 342 | VISTRA CORP | 92840MAC6 | Jul 2024 | 27,000 | $27K | 0.12% | DBT |
| 343 | TIME WARNER CABLE LLC | 88732JAJ7 | Jul 2024 | 27,000 | $27K | 0.12% | DBT |
| 344 | BATH & BODY WORKS INC | 501797AL8 | Jul 2024 | 27,000 | $27K | 0.12% | DBT |
| 345 | GEN DIGITAL INC | 668771AK4 | Jul 2024 | 27,000 | $27K | 0.12% | DBT |
| 346 | LITHIA MOTORS INC | 536797AJ2 | Jan 2026 | 27,000 | $27K | 0.12% | DBT |
| 347 | ONEMAIN FINANCE CORP | 682691AM2 | Jan 2026 | 27,000 | $27K | 0.12% | DBT |
| 348 | FERTITTA ENTERTAINMENT | 31556TAA7 | Jul 2024 | 28,000 | $27K | 0.12% | DBT |
| 349 | NCL CORPORATION LTD | 62886HBY6 | Jan 2026 | 27,000 | $27K | 0.12% | DBT |
| 350 | HUNTINGTON BANCSHARES | 446150BG8 | Jan 2026 | 27,000 | $27K | 0.12% | DBT |
| 351 | EW SCRIPPS CO | 811054AH8 | Jan 2026 | 27,000 | $27K | 0.12% | DBT |
| 352 | PHILLIPS 66 CO | 718547AZ5 | Jan 2026 | 27,000 | $27K | 0.12% | DBT |
| 353 | ENCOMPASS HEALTH CORP | 29261AAA8 | Jul 2024 | 27,000 | $27K | 0.12% | DBT |
| 354 | ENCOMPASS HEALTH CORP | 29261AAB6 | Jul 2024 | 27,000 | $27K | 0.12% | DBT |
| 355 | ENERSYS | 29275YAC6 | Jul 2024 | 27,000 | $27K | 0.12% | DBT |
| 356 | UWM HOLDINGS LLC | 903522AB6 | Jan 2026 | 27,000 | $27K | 0.12% | DBT |
| 357 | CARNIVAL CORP | 143658BQ4 | Jul 2024 | 27,000 | $27K | 0.12% | DBT |
| 358 | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | Jul 2024 | 29,000 | $27K | 0.12% | DBT |
| 359 | ENERGIZER HOLDINGS INC | 29272WAG4 | Jan 2026 | 27,000 | $26K | 0.12% | DBT |
| 360 | ALLY FINANCIAL INC | 02005NBN9 | Jul 2024 | 27,000 | $26K | 0.12% | DBT |
| 361 | SCRIPPS ESCROW II INC | 81105DAA3 | Jul 2024 | 28,000 | $26K | 0.12% | DBT |
| 362 | GRAPHIC PACKAGING INTERN | 38869AAC1 | Jul 2024 | 27,000 | $26K | 0.11% | DBT |
| 363 | DISH DBS CORP | 25470XBD6 | Jul 2024 | 29,000 | $26K | 0.11% | DBT |
| 364 | T-MOBILE USA INC | 87264ADV4 | Jan 2026 | 23,000 | $26K | 0.11% | DBT |
| 365 | BOMBARDIER INC | 097751CC3 | Jul 2024 | 24,000 | $25K | 0.11% | DBT |
| 366 | GROUP 1 AUTOMOTIVE INC | 398905AN9 | Jul 2024 | 25,000 | $25K | 0.11% | DBT |
| 367 | ADVANCE AUTO PARTS | 00751YAK2 | Jan 2026 | 24,000 | $24K | 0.11% | DBT |
| 368 | GENERAL MOTORS CO | 37045VAJ9 | Jul 2024 | 27,000 | $24K | 0.11% | DBT |
| 369 | BUCKEYE PARTNERS LP | 118230AV3 | Jul 2024 | 22,000 | $23K | 0.10% | DBT |
| 370 | TAYLOR MORRISON COMM | 87724RAK8 | Jan 2026 | 22,000 | $23K | 0.10% | DBT |
| 371 | TIME WARNER CABLE LLC | 88732JAN8 | Jul 2024 | 21,000 | $22K | 0.10% | DBT |
| 372 | EQUIPMENTSHARE.COM INC | 29450YAC3 | Apr 2025 | 21,000 | $22K | 0.10% | DBT |
| 373 | M/I HOMES INC | 55305BAV3 | Jul 2024 | 23,000 | $22K | 0.10% | DBT |
| 374 | TRANSDIGM INC | 893647BT3 | Jul 2024 | 21,000 | $22K | 0.10% | DBT |
| 375 | BELL CANADA | 0778FPAQ2 | Jan 2026 | 21,000 | $22K | 0.10% | DBT |
| 376 | WILLIAMS SCOTSMAN INC | 96949VAM5 | Jul 2024 | 21,000 | $22K | 0.10% | DBT |
| 377 | Cheniere Energy Partners LP | 16411Q101 | Jul 2024 | 385 | $22K | 0.10% | EC |
| 378 | FAIR ISAAC CORP | 303250AG9 | Jan 2026 | 21,000 | $21K | 0.10% | DBT |
| 379 | DIRECTV FINANCING LLC | 254945AA6 | Jan 2026 | 21,000 | $21K | 0.09% | DBT |
| 380 | DISH DBS CORP | 25470XBB0 | Jul 2024 | 22,000 | $21K | 0.09% | DBT |
| 381 | DIRECTV FIN LLC/COINC | 25461LAA0 | Jul 2024 | 21,000 | $21K | 0.09% | DBT |
| 382 | MPH ACQUISITION HOLDINGS | 553283AG7 | Apr 2025 | 24,442 | $21K | 0.09% | DBT |
| 383 | PPL CAPITAL FUNDING INC | 69352PAC7 | Jul 2024 | 21,000 | $21K | 0.09% | DBT |
| 384 | BOMBARDIER INC | 097751CB5 | Jul 2024 | 19,000 | $20K | 0.09% | DBT |
| 385 | GRAY MEDIA INC | 389286AA3 | Jul 2024 | 27,000 | $20K | 0.09% | DBT |
| 386 | WARNERMEDIA HOLDINGS INC | 55903VBW2 | Jan 2026 | 28,000 | $20K | 0.09% | DBT |
| 387 | KOHL'S CORPORATION | 500255AV6 | Jul 2024 | 29,000 | $20K | 0.09% | DBT |
| 388 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Jan 2026 | 23,000 | $19K | 0.09% | DBT |
| 389 | MERCER INTL INC | 588056BC4 | Jul 2024 | 26,000 | $19K | 0.08% | DBT |
| 390 | CLARITEV CORP | 62548MAA8 | Apr 2025 | 23,812 | $19K | 0.08% | DBT |
| 391 | NEWELL BRANDS INC | 651229BF2 | Jan 2026 | 18,000 | $18K | 0.08% | DBT |
| 392 | IQVIA INC | 46266TAG3 | Jan 2026 | 17,000 | $18K | 0.08% | DBT |
| 393 | GUITAR CENTER 3L NOTES | 000000000 | Jul 2024 | 58,544 | $18K | 0.08% | DBT |
| 394 | VIKING CRUISES LTD | 92676XAG2 | Jul 2024 | 16,000 | $17K | 0.08% | DBT |
| 395 | BOMBARDIER INC | 097751CD1 | Jan 2026 | 16,000 | $17K | 0.07% | DBT |
| 396 | DELUXE CORP | 248019AW1 | Apr 2025 | 16,000 | $17K | 0.07% | DBT |
| 397 | SEALED AIR/SEALED AIR US | 812127AB4 | Jul 2024 | 16,000 | $17K | 0.07% | DBT |
| 398 | SEALED AIR CORP | 812127AC2 | Jul 2024 | 16,000 | $17K | 0.07% | DBT |
| 399 | STANDARD BUILDING SOLUTI | 853191AA2 | Apr 2025 | 16,000 | $17K | 0.07% | DBT |
| 400 | FIRST CITIZENS BANCSHARE | 31959XAA1 | Jan 2026 | 16,000 | $16K | 0.07% | DBT |
| 401 | VISTRA CORP | 92840MAB8 | Jul 2024 | 16,000 | $16K | 0.07% | DBT |
| 402 | CLYDESDALE ACQUISITION | 18972EAD7 | Apr 2025 | 16,000 | $16K | 0.07% | DBT |
| 403 | TRANSDIGM INC | 893647BV8 | Jul 2024 | 15,000 | $16K | 0.07% | DBT |
| 404 | LEVEL 3 FINANCING INC | 527298CN1 | Jan 2026 | 15,000 | $16K | 0.07% | DBT |
| 405 | STONEX ESCROW ISSUER LLC | 86189AAA7 | Jan 2026 | 15,000 | $15K | 0.07% | DBT |
| 406 | FRONTIER COMMUNICATIONS | 35908MAD2 | Jul 2024 | 15,000 | $15K | 0.07% | DBT |
| 407 | VENTURE GLOBAL PLAQUE | 922966AE6 | Jan 2026 | 15,000 | $15K | 0.07% | DBT |
| 408 | PERFORMANCE FOOD GROUP I | 71376LAF7 | Apr 2025 | 15,000 | $15K | 0.07% | DBT |
| 409 | BLOCK INC | 852234AU7 | Jan 2026 | 15,000 | $15K | 0.07% | DBT |
| 410 | ADVANCE AUTO PARTS | 00751YAL0 | Jan 2026 | 15,000 | $15K | 0.07% | DBT |
| 411 | VENTURE GLOBAL CALCASIEU | 92328MAA1 | Jul 2024 | 16,000 | $15K | 0.07% | DBT |
| 412 | JETBLUE 2019-1 CLASS B | 477165AA2 | Jul 2024 | 15,121 | $15K | 0.07% | DBT |
| 413 | SEALED AIR CORP | 81211KBA7 | Jul 2024 | 15,000 | $15K | 0.07% | DBT |
| 414 | COLUMBUS MCKINNON CORP | 199333AK1 | Jan 2026 | 15,000 | $15K | 0.07% | DBT |
| 415 | WR GRACE HOLDING LLC | 92943GAH4 | Jan 2026 | 15,000 | $15K | 0.07% | DBT |
| 416 | OPEN TEXT INC | 683720AA4 | Jan 2026 | 16,000 | $15K | 0.07% | DBT |
| 417 | VENTURE GLOBAL CALCASIEU | 92328MAB9 | Jul 2024 | 16,000 | $15K | 0.07% | DBT |
| 418 | EMBECTA CORP | 29082KAB1 | Jul 2024 | 15,000 | $15K | 0.06% | DBT |
| 419 | TWILIO INC | 90138FAD4 | Jul 2024 | 15,000 | $14K | 0.06% | DBT |
| 420 | DELTA AIR LINES/SKYMILES | 830867AB3 | Jul 2024 | 13,750 | $14K | 0.06% | DBT |
| 421 | UNITED AIR 2019-2 B PTT | 90932KAA7 | Jul 2024 | 12,036 | $12K | 0.05% | DBT |
| 422 | SYNERGY INFRASTRUCTURE H | 87191JAA2 | Jan 2026 | 11,000 | $11K | 0.05% | DBT |
| 423 | WARNERMEDIA HOLDINGS INC | 55903VBQ5 | Jan 2026 | 13,000 | $11K | 0.05% | DBT |
| 424 | SCRIPPS ESCROW II INC | 81105DAB1 | Jul 2024 | 15,000 | $11K | 0.05% | DBT |
| 425 | GRAHAM HOLDINGS CO | 384637AC8 | Jan 2026 | 11,000 | $11K | 0.05% | DBT |
| 426 | QVC INC | 747262AW3 | Jul 2024 | 27,000 | $11K | 0.05% | DBT |
| 427 | DIRECTV FIN LLC/COINC | 25461LAD4 | Jan 2026 | 10,000 | $10K | 0.05% | DBT |
| 428 | MPH Acquisition Holdings LLC | 55328HAP6 | Apr 2025 | 8,889 | $9K | 0.04% | LON |
| 429 | AUDACY INC | 05070N301 | Apr 2025 | 1,699 | $8K | 0.04% | EC |
| 430 | YEOMAN CAP S A | 985923101 | Jan 2026 | 1,000 | $8K | 0.03% | EC |
| 431 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Jul 2024 | 8,000 | $8K | 0.03% | DBT |
| 432 | UNITED AIRLINES HOLDINGS | 910047AL3 | Jan 2026 | 7,000 | $7K | 0.03% | DBT |
| 433 | CREDIT ACCEPTANC | 225310AS0 | Apr 2025 | 7,000 | $7K | 0.03% | DBT |
| 434 | Trinseo Materials Operating SCA | 000000000 | Jul 2024 | 63,255 | $7K | 0.03% | LON |
| 435 | DirecTV Financing LLC | 25460HAB8 | Jul 2024 | 6,984 | $7K | 0.03% | LON |
| 436 | Audacy Capital Corp | 05070XAC5 | Apr 2025 | 4,281 | $4K | 0.02% | LON |
| 437 | LIBERTY INTERACTIVE LLC | 530715AJ0 | Jul 2024 | 58,000 | $4K | 0.02% | DBT |
| 438 | NEW FORTRESS ENERGY INC | 644393AB6 | Apr 2025 | 43,000 | $4K | 0.02% | DBT |
| 439 | Optimum Communications Inc | 02156K103 | Jul 2024 | 2,040 | $3K | 0.01% | EC |
| 440 | Gray Television Inc | 389376BC7 | Jul 2024 | 1,903 | $2K | 0.01% | LON |
| 441 | EP Energy Corp | 268785201 | Jul 2024 | 660 | $1K | 0.00% | EC |
| 442 | ADIENT GLOBAL HOLDINGS | 00687YAD7 | Apr 2025 | 1,000 | $1K | 0.00% | DBT |
| 443 | TRINSEO LUX/TRINSEO NA | 89668JAA2 | Apr 2025 | 22,940 | $587 | 0.00% | DBT |
| 444 | SGUS LLC | 81880AAA0 | Jan 2026 | 12,977 | $420 | 0.00% | DBT |
| 445 | RITE AID EQUITY | 000000000 | Jul 2024 | 134 | $134 | 0.00% | EC |
| 446 | Cumulus Media Inc | 231082801 | Jul 2024 | 1,273 | $102 | 0.00% | EC |
| 447 | SAKS GLOBAL ENTERPRS LLC | 79380MAD7 | Jan 2026 | 19,500 | $64 | 0.00% | DBT |
| 448 | SAKS GLOBAL ENTERPRS LLC | 79380MAC9 | Jan 2026 | 10,250 | $14 | 0.00% | DBT |
| 449 | Mcdermott International Ltd | 000000000 | Jul 2024 | 4,950 | $0 | 0.00% | DE |
| 450 | Mcdermott International Ltd | 000000000 | Jul 2024 | 4,455 | $0 | 0.00% | DE |
| 451 | AUDACY CAPITAL | 000000000 | Jul 2024 | 297 | $0 | 0.00% | DE |
| 452 | RITE AID NOTE HOLDER TRUST | 000000000 | Jul 2024 | 9,116 | $0 | 0.00% | DBT |
| 453 | AUDACY CAPITAL | 000000000 | Jul 2024 | 49 | $0 | 0.00% | DE |