Fidelity Capital and Income Fund
Fidelity Summer Street Trust
+777
New
777
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 644,365,119 | $644.5M | 5.11% | STIV |
| 2 | Fidelity Private Credit Central Fund LLC | 316129105 | Apr 2024 | 34,888,952 | $354.8M | 2.81% | EC |
| 3 | ALLY FINANCIAL INC | 36186CBY8 | Apr 2024 | 144,500,000 | $156.4M | 1.24% | DBT |
| 4 | TRANSDIGM INC | 893647BL0 | Apr 2024 | 124,228,000 | $120.7M | 0.96% | DBT |
| 5 | NVIDIA CORP | 67066G104 | Apr 2024 | 134,900 | $116.6M | 0.92% | EC |
| 6 | ENERGY TRANSFER LP | 29273VAH3 | Apr 2024 | 110,889,000 | $110.9M | 0.88% | EP |
| 7 | META PLATFORMS INC | 30303M102 | Apr 2024 | 241,300 | $103.8M | 0.82% | EC |
| 8 | LBM ACQUISITION LLC | 50179JAB4 | Apr 2024 | 102,106,722 | $102.1M | 0.81% | LON |
| 9 | BANK OF AMERICA CORPORATION | 060505FL3 | Apr 2024 | 102,630,000 | $98.4M | 0.78% | EP |
| 10 | CLOUD SOFTWARE GROUP INC | 88632QAE3 | Apr 2024 | 101,715,000 | $96.5M | 0.77% | DBT |
| 11 | UKG INC | 89841EAB1 | Apr 2024 | 84,056,668 | $84.4M | 0.67% | LON |
| 12 | PROOFPOINT INC | 74345HAB7 | Apr 2024 | 78,389,976 | $78.7M | 0.62% | LON |
| 13 | EG GLOBAL FINANCE PLC | 28228PAC5 | Apr 2024 | 75,530,000 | $78.0M | 0.62% | DBT |
| 14 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972FAC6 | Apr 2024 | 72,863,831 | $73.1M | 0.58% | LON |
| 15 | MICROSOFT CORP | 594918104 | Apr 2024 | 185,200 | $72.1M | 0.57% | EC |
| 16 | GOLDMAN SACHS GROUP INC (THE) | 38148BAD0 | Apr 2024 | 70,565,000 | $70.4M | 0.56% | EP |
| 17 | ALTICE FRANCE SA | 02156LAH4 | Apr 2024 | 106,150,000 | $69.5M | 0.55% | DBT |
| 18 | JPMORGAN CHASE and CO | 48126HAA8 | Apr 2024 | 69,385,000 | $69.4M | 0.55% | EP |
| 19 | WELLS FARGO and CO | 949746RG8 | Apr 2024 | 63,075,000 | $62.8M | 0.50% | EP |
| 20 | PERMIAN RESOURCES CORP | 71424F105 | Apr 2024 | 3,745,700 | $62.7M | 0.50% | EC |
| 21 | BANK OF AMERICA CORPORATION | 060505ED2 | Apr 2024 | 61,440,000 | $61.7M | 0.49% | EP |
| 22 | WOLFSPEED INC | 977852AD4 | Apr 2024 | 106,282,000 | $61.1M | 0.48% | DBT |
| 23 | CITIGROUP INC | 172967MG3 | Apr 2024 | 60,300,000 | $59.7M | 0.47% | EP |
| 24 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | Apr 2024 | 493,000 | $53.4M | 0.42% | EC |
| 25 | TOPBUILD CORP | 89055F103 | Apr 2024 | 131,500 | $53.2M | 0.42% | EC |
| 26 | LAM RESEARCH CORP | 512807108 | Apr 2024 | 57,900 | $51.8M | 0.41% | EC |
| 27 | EATON CORP PLC | N/A | Apr 2024 | 162,300 | $51.7M | 0.41% | EC |
| 28 | UBER TECHNOLOGIES INC | 90353TAC4 | Apr 2024 | 51,060,000 | $51.6M | 0.41% | DBT |
| 29 | CARNIVAL CORP | 143658BQ4 | Apr 2024 | 56,090,000 | $51.3M | 0.41% | DBT |
| 30 | FISERV INC | 337738108 | Apr 2024 | 333,000 | $50.8M | 0.40% | EC |
| 31 | ONEMAIN FINANCE CORP | 85172FAN9 | Apr 2024 | 50,145,000 | $50.6M | 0.40% | DBT |
| 32 | WELLS FARGO and CO | 949746RN3 | Apr 2024 | 50,420,000 | $50.1M | 0.40% | EP |
| 33 | GALLAGHER (ARTHUR J.) and CO | 363576109 | Apr 2024 | 211,900 | $49.7M | 0.39% | EC |
| 34 | CONSTELLATION ENERGY CORP | 21037T109 | Apr 2024 | 267,200 | $49.7M | 0.39% | EC |
| 35 | ON SEMICONDUCTOR CORP | 682189105 | Apr 2024 | 700,403 | $49.1M | 0.39% | EC |
| 36 | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 01883LAA1 | Apr 2024 | 49,965,000 | $49.0M | 0.39% | DBT |
| 37 | VISTRA CORP | 92840M102 | Apr 2024 | 636,300 | $48.3M | 0.38% | EC |
| 38 | TRANSDIGM INC | 893647BS5 | Apr 2024 | 47,905,000 | $48.2M | 0.38% | DBT |
| 39 | BRAND INDUSTRIAL SERVICES INC | 104931AA8 | Apr 2024 | 44,695,000 | $48.0M | 0.38% | DBT |
| 40 | VISA INC | 92826C839 | Apr 2024 | 178,500 | $47.9M | 0.38% | EC |
| 41 | AMAZON.COM INC | 023135106 | Apr 2024 | 256,900 | $45.0M | 0.36% | EC |
| 42 | NEPTUNE BIDCO US INC | 640695AA0 | Apr 2024 | 47,450,000 | $44.7M | 0.35% | DBT |
| 43 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAB1 | Apr 2024 | 44,650,000 | $43.2M | 0.34% | DBT |
| 44 | CVR ENERGY INC | 12662PAF5 | Apr 2024 | 42,375,000 | $42.5M | 0.34% | DBT |
| 45 | DISH NETWORK CORP | 25470MAG4 | Apr 2024 | 41,575,000 | $41.9M | 0.33% | DBT |
| 46 | POST HOLDINGS INC | 737446AR5 | Apr 2024 | 47,500,000 | $41.8M | 0.33% | DBT |
| 47 | MASTERCARD INC | 57636Q104 | Apr 2024 | 92,500 | $41.7M | 0.33% | EC |
| 48 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 013092AE1 | Apr 2024 | 44,700,000 | $41.7M | 0.33% | DBT |
| 49 | COTIVITI INC | VCVHHO | Apr 2024 | 41,445,000 | $41.5M | 0.33% | LON |
| 50 | ALTICE FRANCE SA | 02156LAF8 | Apr 2024 | 61,630,000 | $40.1M | 0.32% | DBT |
| 51 | ONEMAIN HLDGS INC | 68268W103 | Apr 2024 | 769,000 | $40.1M | 0.32% | EC |
| 52 | TENET HEALTHCARE CORP | 88033GDR8 | Apr 2024 | 43,755,000 | $39.7M | 0.32% | DBT |
| 53 | HUB INTERNATIONAL LTD | 44332PAH4 | Apr 2024 | 38,895,000 | $39.5M | 0.31% | DBT |
| 54 | VERTIV HOLDINGS CO | 92537N108 | Apr 2024 | 414,400 | $38.5M | 0.31% | EC |
| 55 | NEXTRACKER INC | 65290E101 | Apr 2024 | 876,300 | $37.5M | 0.30% | EC |
| 56 | UNIVISION COMMUNICATIONS INC | 914906AX0 | Apr 2024 | 39,140,000 | $37.5M | 0.30% | DBT |
| 57 | ALPHABET INC | 02079K305 | Apr 2024 | 229,200 | $37.3M | 0.30% | EC |
| 58 | ADOBE INC | 00724F101 | Apr 2024 | 80,400 | $37.2M | 0.30% | EC |
| 59 | ROYAL CARIBBEAN CRUISES LTD | 780153BR2 | Apr 2024 | 34,425,000 | $36.8M | 0.29% | DBT |
| 60 | CARLISLE COS INC | 142339100 | Apr 2024 | 94,400 | $36.7M | 0.29% | EC |
| 61 | BANK OF AMERICA CORPORATION | 060505FP4 | Apr 2024 | 36,030,000 | $36.0M | 0.29% | EP |
| 62 | UBER TECHNOLOGIES INC | 90353TAE0 | Apr 2024 | 35,255,000 | $35.9M | 0.28% | DBT |
| 63 | PG and E CORP | 69331C108 | Apr 2024 | 2,097,796 | $35.9M | 0.28% | EC |
| 64 | TENET HEALTHCARE CORP | 88033GDS6 | Apr 2024 | 35,815,000 | $35.7M | 0.28% | DBT |
| 65 | EAGLE MATLS INC | 26969P108 | Apr 2024 | 142,000 | $35.6M | 0.28% | EC |
| 66 | CORECIVIC INC | 21871NAC5 | Apr 2024 | 34,400,000 | $35.5M | 0.28% | DBT |
| 67 | VS BUYER LLC | 91834WAD2 | Apr 2024 | 35,174,987 | $35.2M | 0.28% | LON |
| 68 | PIKE CORP | 721283AA7 | Apr 2024 | 37,175,000 | $35.2M | 0.28% | DBT |
| 69 | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 01883LAE3 | Apr 2024 | 35,177,000 | $35.1M | 0.28% | DBT |
| 70 | C and W SENIOR FINANCE LTD | 12674TAA4 | Apr 2024 | 37,020,000 | $35.1M | 0.28% | DBT |
| 71 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP | 451102BZ9 | Apr 2024 | 38,210,000 | $34.9M | 0.28% | DBT |
| 72 | TRANSDIGM INC | 893647BP1 | Apr 2024 | 38,080,000 | $34.9M | 0.28% | DBT |
| 73 | EG AMERICA LLC | N/A | Apr 2024 | 35,002,055 | $34.4M | 0.27% | LON |
| 74 | ROYAL CARIBBEAN CRUISES LTD | 780153BS0 | Apr 2024 | 32,435,000 | $34.2M | 0.27% | DBT |
| 75 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAM1 | Apr 2024 | 39,005,000 | $33.6M | 0.27% | DBT |
| 76 | COMFORT SYSTEMS USA INC | 199908104 | Apr 2024 | 108,500 | $33.6M | 0.27% | EC |
| 77 | HUB INTERNATIONAL LTD | 44332PAG6 | Apr 2024 | 36,135,000 | $33.3M | 0.26% | DBT |
| 78 | DISH NETWORK CORP | 25470MAB5 | Apr 2024 | 53,665,000 | $32.7M | 0.26% | DBT |
| 79 | BYD CO LTD | N/A | Apr 2024 | 1,184,500 | $32.5M | 0.26% | EC |
| 80 | CHENIERE ENERGY INC | 16411R208 | Apr 2024 | 205,700 | $32.5M | 0.26% | EC |
| 81 | PARKER-HANNIFIN CORP | 701094104 | Apr 2024 | 58,900 | $32.1M | 0.25% | EC |
| 82 | AIRBNB INC | 009066101 | Apr 2024 | 202,100 | $32.0M | 0.25% | EC |
| 83 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 013092AG6 | Apr 2024 | 36,160,000 | $31.9M | 0.25% | DBT |
| 84 | OLYMPUS WATER US HOLDING CORPORATION | 25259KAA8 | Apr 2024 | 30,040,000 | $31.9M | 0.25% | DBT |
| 85 | US FOODS HOLDING CORP | 912008109 | Apr 2024 | 632,300 | $31.8M | 0.25% | EC |
| 86 | BRAND INDUSTRIAL SERVICES INC | 10524MAS6 | Apr 2024 | 31,374,856 | $31.5M | 0.25% | LON |
| 87 | BOXER PARENT CO INC | 05988HAG2 | Apr 2024 | 31,252,627 | $31.4M | 0.25% | LON |
| 88 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAH7 | Apr 2024 | 38,043,000 | $31.1M | 0.25% | DBT |
| 89 | MCAFEE CORP | 57906HAD9 | Apr 2024 | 31,013,672 | $31.0M | 0.25% | LON |
| 90 | JPMORGAN CHASE and CO | 48128BAG6 | Apr 2024 | 31,365,000 | $30.9M | 0.24% | EP |
| 91 | CROCS INC | 227046109 | Apr 2024 | 247,300 | $30.8M | 0.24% | EC |
| 92 | JPMORGAN CHASE and CO | 48128BAF8 | Apr 2024 | 30,845,000 | $30.7M | 0.24% | EP |
| 93 | SALESFORCE INC | 79466L302 | Apr 2024 | 111,700 | $30.0M | 0.24% | EC |
| 94 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | 31556TAC3 | Apr 2024 | 34,295,000 | $29.8M | 0.24% | DBT |
| 95 | FERTITTA ENTERTAINMENT LLC NV | N/A | Apr 2024 | 29,447,049 | $29.5M | 0.23% | LON |
| 96 | DYNATRACE INC | 268150109 | Apr 2024 | 649,800 | $29.4M | 0.23% | EC |
| 97 | TENET HEALTHCARE CORP | 88033GDQ0 | Apr 2024 | 30,025,000 | $29.4M | 0.23% | DBT |
| 98 | KLA CORP | 482480100 | Apr 2024 | 42,500 | $29.3M | 0.23% | EC |
| 99 | COMSTOCK RESOURCES INC | 205768AT1 | Apr 2024 | 32,085,000 | $29.2M | 0.23% | DBT |
| 100 | ATHENAHEALTH GROUP INC | 04686RAB9 | Apr 2024 | 29,114,431 | $29.0M | 0.23% | LON |
| 101 | UNITED AIRLINES INC | 90932LAG2 | Apr 2024 | 30,025,000 | $28.9M | 0.23% | DBT |
| 102 | CARNIVAL CORP | N/A | Apr 2024 | 28,776,447 | $28.9M | 0.23% | LON |
| 103 | AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD | 00253XAB7 | Apr 2024 | 29,825,000 | $28.8M | 0.23% | DBT |
| 104 | MODENA BUYER LLC | 60753DAC8 | Apr 2024 | 29,405,000 | $28.8M | 0.23% | LON |
| 105 | BANK OF AMERICA CORPORATION | 060505EH3 | Apr 2024 | 28,555,000 | $28.5M | 0.23% | EP |
| 106 | ACRISURE LLC / ACRISURE FINANCE INC | 00489LAK9 | Apr 2024 | 28,450,000 | $28.2M | 0.22% | DBT |
| 107 | DICKS SPORTING GOODS INC | 253393102 | Apr 2024 | 140,400 | $28.2M | 0.22% | EC |
| 108 | ENERGY TRANSFER LP | 29273VAJ9 | Apr 2024 | 30,505,000 | $28.0M | 0.22% | EP |
| 109 | DAVITA INC | 23918KAS7 | Apr 2024 | 31,515,000 | $27.6M | 0.22% | DBT |
| 110 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327BAB6 | Apr 2024 | 31,410,000 | $27.5M | 0.22% | DBT |
| 111 | VISTRA OPERATIONS CO LLC | 92840VAB8 | Apr 2024 | 28,195,000 | $27.4M | 0.22% | DBT |
| 112 | TRANSDIGM INC | 893647BR7 | Apr 2024 | 27,225,000 | $27.4M | 0.22% | DBT |
| 113 | CITGO PETROLEUM CORP | 17302XAN6 | Apr 2024 | 26,350,000 | $27.3M | 0.22% | DBT |
| 114 | CARNIVAL CORP | N/A | Apr 2024 | 27,129,697 | $27.3M | 0.22% | LON |
| 115 | DISH NETWORK CORP | 25470MAF6 | Apr 2024 | 37,425,000 | $27.2M | 0.22% | DBT |
| 116 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAJ7 | Apr 2024 | 27,530,000 | $26.8M | 0.21% | DBT |
| 117 | UIPATH INC | 90364P105 | Apr 2024 | 1,401,300 | $26.6M | 0.21% | EC |
| 118 | MESQUITE ENERGY INC | N/A | Apr 2024 | 317,026 | $26.0M | 0.21% | EC |
| 119 | TRUIST INSURANCE HOLDINGS LLC | TFC | Apr 2024 | 25,720,000 | $25.9M | 0.21% | LON |
| 120 | ARTERA SERVICES LLC | 04302XAA2 | Apr 2024 | 25,315,000 | $25.9M | 0.21% | DBT |
| 121 | ENERGY TRANSFER LP | 226373AR9 | Apr 2024 | 25,785,000 | $25.7M | 0.20% | DBT |
| 122 | JPMORGAN CHASE and CO | 48128BAH4 | Apr 2024 | 26,340,000 | $25.7M | 0.20% | EP |
| 123 | UBER TECHNOLOGIES INC | 90353TAK6 | Apr 2024 | 27,335,000 | $25.5M | 0.20% | DBT |
| 124 | SMYRNA READY MIX LLC | 83283WAE3 | Apr 2024 | 24,115,000 | $25.4M | 0.20% | DBT |
| 125 | WR GRACE HOLDING LLC | 92943GAA9 | Apr 2024 | 28,310,000 | $25.4M | 0.20% | DBT |
| 126 | GRAPHIC PACKAGING HOLDING CO | 388689101 | Apr 2024 | 973,700 | $25.2M | 0.20% | EC |
| 127 | ENERGY TRANSFER LP | 29273VAM2 | Apr 2024 | 26,105,000 | $25.1M | 0.20% | EP |
| 128 | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 12657NAA8 | Apr 2024 | 27,225,000 | $25.0M | 0.20% | DBT |
| 129 | COINBASE GLOBAL INC | 19260QAC1 | Apr 2024 | 29,675,000 | $24.9M | 0.20% | DBT |
| 130 | ARISTA NETWORKS INC | 040413106 | Apr 2024 | 96,000 | $24.6M | 0.20% | EC |
| 131 | BOYD GAMING CORP | 103304101 | Apr 2024 | 453,873 | $24.3M | 0.19% | EC |
| 132 | INTELSAT JACKSON HLDGS SA | 45824TBC8 | Apr 2024 | 25,303,000 | $24.2M | 0.19% | DBT |
| 133 | SOUTHERN NAT GAS CO LLC | 843452AY9 | Apr 2024 | 23,497,000 | $24.2M | 0.19% | DBT |
| 134 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 013092AC5 | Apr 2024 | 25,300,000 | $24.2M | 0.19% | DBT |
| 135 | TRANE TECHNOLOGIES PLC | N/A | Apr 2024 | 75,800 | $24.1M | 0.19% | EC |
| 136 | ORACLE CORP | 68389X105 | Apr 2024 | 208,200 | $23.7M | 0.19% | EC |
| 137 | VENTURE GLOBAL CALCASIEU | 92328MAE3 | Apr 2024 | 23,810,000 | $23.5M | 0.19% | DBT |
| 138 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP | 451102BT3 | Apr 2024 | 24,085,000 | $23.4M | 0.19% | DBT |
| 139 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | 31556TAA7 | Apr 2024 | 25,865,000 | $23.4M | 0.19% | DBT |
| 140 | FORTUNE BRANDS INNOVATIONS INC | 34964C106 | Apr 2024 | 319,300 | $23.3M | 0.19% | EC |
| 141 | COVANTA HLDG CORP | 22303XAA3 | Apr 2024 | 26,475,000 | $23.2M | 0.18% | DBT |
| 142 | BATH and BODY WORKS INC | 501797AW4 | Apr 2024 | 23,165,000 | $23.1M | 0.18% | DBT |
| 143 | BAUSCH HEALTH COS INC | 071734AP2 | Apr 2024 | 31,505,000 | $23.1M | 0.18% | DBT |
| 144 | COMPASS MINERALS INTL INC | 20451NAG6 | Apr 2024 | 24,600,000 | $23.1M | 0.18% | DBT |
| 145 | TRANSDIGM INC | 893647BQ9 | Apr 2024 | 25,000,000 | $23.0M | 0.18% | DBT |
| 146 | MEDLINE BORROWER LP | 58503UAE3 | Apr 2024 | 22,918,562 | $23.0M | 0.18% | LON |
| 147 | CHEMOURS CO | 163851108 | Apr 2024 | 857,210 | $22.9M | 0.18% | EC |
| 148 | SABLE INTL FINANCE LTD | 785712AG5 | Apr 2024 | 24,010,000 | $22.8M | 0.18% | DBT |
| 149 | NVENT ELECTRIC PLC | N/A | Apr 2024 | 315,900 | $22.8M | 0.18% | EC |
| 150 | WILLSCOT MOBILE MINI HOLDINGS CORP | 971378104 | Apr 2024 | 610,100 | $22.5M | 0.18% | EC |
| 151 | IRON MOUNTAIN INC | 46284VAF8 | Apr 2024 | 24,110,000 | $22.2M | 0.18% | DBT |
| 152 | ALLY FINANCIAL INC | 370425RZ5 | Apr 2024 | 20,638,000 | $22.2M | 0.18% | DBT |
| 153 | TRANSOCEAN INC | 893830BX6 | Apr 2024 | 21,271,500 | $22.2M | 0.18% | DBT |
| 154 | HUNTER DOUGLAS INC | N/A | Apr 2024 | 22,356,788 | $22.2M | 0.18% | LON |
| 155 | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | Apr 2024 | 21,910,000 | $22.1M | 0.18% | DBT |
| 156 | CITGO PETROLEUM CORP | 17302XAK2 | Apr 2024 | 22,045,000 | $22.0M | 0.17% | DBT |
| 157 | CLEVELAND-CLIFFS INC | 185899AK7 | Apr 2024 | 23,720,000 | $21.9M | 0.17% | DBT |
| 158 | WILLIAMS-SONOMA INC | 969904101 | Apr 2024 | 76,303 | $21.9M | 0.17% | EC |
| 159 | GALAXY US OPCO INC | 36321DAB3 | Apr 2024 | 24,158,684 | $21.6M | 0.17% | LON |
| 160 | ELASTIC NV | 28415LAA1 | Apr 2024 | 24,245,000 | $21.6M | 0.17% | DBT |
| 161 | GEO GROUP INC/THE | 36162JAE6 | Apr 2024 | 21,310,000 | $21.6M | 0.17% | DBT |
| 162 | ENDEAVOR ENERGY RES L P / EER FIN INC | 29260FAE0 | Apr 2024 | 21,251,000 | $21.5M | 0.17% | DBT |
| 163 | VISTRA OPERATIONS CO LLC | 92840VAF9 | Apr 2024 | 22,585,000 | $21.5M | 0.17% | DBT |
| 164 | FIRST QUANTUM MINERALS LTD | 335934AU9 | Apr 2024 | 21,965,000 | $21.4M | 0.17% | DBT |
| 165 | PANTHER ESCROW ISSUER LLC | 69867RAA5 | Apr 2024 | 21,230,000 | $21.3M | 0.17% | DBT |
| 166 | MICROSTRATEGY INC | 594972AF8 | Apr 2024 | 23,020,000 | $21.3M | 0.17% | DBT |
| 167 | SM ENERGY CO | 78454LAP5 | Apr 2024 | 21,320,000 | $21.2M | 0.17% | DBT |
| 168 | VISTRA OPERATIONS CO LLC | 92840VAH5 | Apr 2024 | 23,230,000 | $21.1M | 0.17% | DBT |
| 169 | CVR ENERGY INC | 12662PAD0 | Apr 2024 | 22,655,000 | $21.1M | 0.17% | DBT |
| 170 | PG and E CORP | 69331CAH1 | Apr 2024 | 22,000,000 | $21.0M | 0.17% | DBT |
| 171 | AMERICAN AIRLINES INC | 023771T40 | Apr 2024 | 20,045,000 | $20.9M | 0.17% | DBT |
| 172 | BLOCK INC | 852234103 | Apr 2024 | 285,400 | $20.8M | 0.17% | EC |
| 173 | HAWAIIAN BRAND INTELLECTUAL PROPERTY LTD / HAWAIIANMILES LOYALTY LTD | 41984LAA5 | Apr 2024 | 22,205,000 | $20.8M | 0.17% | DBT |
| 174 | SEAGATE HDD CAYMAN | 81180WBH3 | Apr 2024 | 19,590,000 | $20.8M | 0.17% | DBT |
| 175 | EMCOR GROUP INC | 29084Q100 | Apr 2024 | 57,600 | $20.6M | 0.16% | EC |
| 176 | VZ SECURED FINANCING BV | 91845AAA3 | Apr 2024 | 24,310,000 | $20.5M | 0.16% | DBT |
| 177 | VICI PROPERTIES LP / VICI NOTE CO INC | 92564RAA3 | Apr 2024 | 21,450,000 | $20.5M | 0.16% | DBT |
| 178 | LSB INDUSTRIES INC | 502160AN4 | Apr 2024 | 21,105,000 | $20.0M | 0.16% | DBT |
| 179 | POST HOLDINGS INC | 737446AP9 | Apr 2024 | 21,040,000 | $20.0M | 0.16% | DBT |
| 180 | CORE and MAIN INC | 21874C102 | Apr 2024 | 352,800 | $19.9M | 0.16% | EC |
| 181 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBN9 | Apr 2024 | 19,370,000 | $19.8M | 0.16% | DBT |
| 182 | CARNIVAL CORP | 143658BL5 | Apr 2024 | 19,665,000 | $19.8M | 0.16% | DBT |
| 183 | KRONOS ACQUISITION HOLDINGS INC | 49387TAW6 | Apr 2024 | 19,743,841 | $19.8M | 0.16% | LON |
| 184 | AMERICAN AIRLINES INC | 023771T32 | Apr 2024 | 19,595,000 | $19.7M | 0.16% | DBT |
| 185 | ONEMAIN FINANCE CORP | 85172FAM1 | Apr 2024 | 19,480,000 | $19.6M | 0.16% | DBT |
| 186 | IRON MOUNTAIN INC | 46284VAN1 | Apr 2024 | 22,025,000 | $19.4M | 0.15% | DBT |
| 187 | COINBASE GLOBAL INC | 19260Q107 | Apr 2024 | 95,100 | $19.4M | 0.15% | EC |
| 188 | TKC HOLDINGS INC | 87256FAH7 | Apr 2024 | 19,383,577 | $19.2M | 0.15% | LON |
| 189 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622TAA9 | Apr 2024 | 21,010,000 | $19.1M | 0.15% | DBT |
| 190 | CARNIVAL HOLDINGS BERMUDA LTD | 14366RAA7 | Apr 2024 | 17,635,000 | $19.1M | 0.15% | DBT |
| 191 | COMSTOCK RESOURCES INC | 205768AS3 | Apr 2024 | 20,060,000 | $19.1M | 0.15% | DBT |
| 192 | ALTICE FING SA | 02154CAH6 | Apr 2024 | 25,600,000 | $19.0M | 0.15% | DBT |
| 193 | INTUIT INC | 461202103 | Apr 2024 | 30,300 | $19.0M | 0.15% | EC |
| 194 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBC3 | Apr 2024 | 19,026,000 | $18.9M | 0.15% | DBT |
| 195 | TKC HOLDINGS INC | 87256YAC7 | Apr 2024 | 20,025,000 | $18.9M | 0.15% | DBT |
| 196 | BOMBARDIER INC | 097751BT7 | Apr 2024 | 18,970,000 | $18.9M | 0.15% | DBT |
| 197 | VOC ESCROW LTD | 91832VAA2 | Apr 2024 | 19,690,000 | $18.8M | 0.15% | DBT |
| 198 | ASML HOLDING NV | N/A | Apr 2024 | 21,300 | $18.6M | 0.15% | EC |
| 199 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAL2 | Apr 2024 | 18,055,000 | $18.6M | 0.15% | DBT |
| 200 | MINERAL RESOURCES LTD | 603051AA1 | Apr 2024 | 18,015,000 | $18.2M | 0.14% | DBT |
| 201 | CONNECTWISE LLC | 20786NAC1 | Apr 2024 | 18,122,988 | $18.1M | 0.14% | LON |
| 202 | MARVELL TECHNOLOGY INC | 573874104 | Apr 2024 | 273,700 | $18.0M | 0.14% | EC |
| 203 | FRONTIER COMMUNICATIONS HOLDINGS LLC | 35906ABF4 | Apr 2024 | 19,575,000 | $18.0M | 0.14% | DBT |
| 204 | ENLINK MIDSTREAM LLC | 29336TAD2 | Apr 2024 | 17,745,000 | $18.0M | 0.14% | DBT |
| 205 | OLIN CORP | 680665205 | Apr 2024 | 342,900 | $17.9M | 0.14% | EC |
| 206 | CAESARS ENTERTAINMENT INC | 12769GAB6 | Apr 2024 | 17,800,000 | $17.9M | 0.14% | DBT |
| 207 | VERITAS US INC / VERITAS BERMUDA LTD | 92346LAE3 | Apr 2024 | 19,670,000 | $17.9M | 0.14% | DBT |
| 208 | ENERGY TRANSFER LP | 226373AQ1 | Apr 2024 | 18,015,000 | $17.8M | 0.14% | DBT |
| 209 | ACRISURE LLC | 00488PAL9 | Apr 2024 | 17,850,543 | $17.8M | 0.14% | LON |
| 210 | ABG INTERMEDIATE HLDGS 2 LLC | 00076VAZ3 | Apr 2024 | 17,710,702 | $17.8M | 0.14% | LON |
| 211 | DISCOVERY PURCHASER CORP | 25471NAC0 | Apr 2024 | 17,815,288 | $17.8M | 0.14% | LON |
| 212 | ASCEND LEARNING LLC | 04349HAK0 | Apr 2024 | 17,770,505 | $17.7M | 0.14% | LON |
| 213 | VMED O2 UK FINANCING I | 92858RAB6 | Apr 2024 | 21,200,000 | $17.7M | 0.14% | DBT |
| 214 | MH SUB I LLC | 45567YAN5 | Apr 2024 | 17,691,312 | $17.6M | 0.14% | LON |
| 215 | TENET HEALTHCARE CORP | 88033GDB3 | Apr 2024 | 18,070,000 | $17.5M | 0.14% | DBT |
| 216 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAF3 | Apr 2024 | 17,645,000 | $17.3M | 0.14% | DBT |
| 217 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP | 24665FAC6 | Apr 2024 | 17,655,000 | $17.2M | 0.14% | DBT |
| 218 | DOUBLEVERIFY HOLDINGS INC | 25862V105 | Apr 2024 | 587,700 | $17.2M | 0.14% | EC |
| 219 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBK5 | Apr 2024 | 21,790,000 | $17.0M | 0.13% | DBT |
| 220 | SYNOPSYS INC | 871607107 | Apr 2024 | 32,000 | $17.0M | 0.13% | EC |
| 221 | CELSIUS HOLDINGS INC | 15118V207 | Apr 2024 | 238,100 | $17.0M | 0.13% | EC |
| 222 | PETSMART INC / PETSMART FINANCE CORP | 71677KAB4 | Apr 2024 | 17,680,000 | $16.8M | 0.13% | DBT |
| 223 | TENNECO INC | 880349AU9 | Apr 2024 | 17,960,000 | $16.8M | 0.13% | DBT |
| 224 | ENERGY TRANSFER LP | 29273VAF7 | Apr 2024 | 16,735,000 | $16.7M | 0.13% | DBT |
| 225 | UNITED AIRLINES INC | 90932LAH0 | Apr 2024 | 18,025,000 | $16.6M | 0.13% | DBT |
| 226 | COMPASS GROUP DIVERSIFIED HOLDINGS LLC | 20451RAB8 | Apr 2024 | 17,730,000 | $16.6M | 0.13% | DBT |
| 227 | BUILDERS FIRSTSOURCE INC | 12008R107 | Apr 2024 | 90,400 | $16.5M | 0.13% | EC |
| 228 | GAINWELL ACQUISITION CORP | 59909TAC8 | Apr 2024 | 17,317,717 | $16.5M | 0.13% | LON |
| 229 | TRANSDIGM GROUP INC | 893641100 | Apr 2024 | 13,200 | $16.5M | 0.13% | EC |
| 230 | LBM ACQUISITION LLC | 05552BAA4 | Apr 2024 | 17,805,000 | $16.3M | 0.13% | DBT |
| 231 | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 12657NAB6 | Apr 2024 | 16,090,000 | $16.2M | 0.13% | DBT |
| 232 | TENET HEALTHCARE CORP | 88033GDM9 | Apr 2024 | 17,640,000 | $16.2M | 0.13% | DBT |
| 233 | MONDAY.COM LTD | N/A | Apr 2024 | 85,300 | $16.1M | 0.13% | EC |
| 234 | AUTODESK INC | 052769106 | Apr 2024 | 75,700 | $16.1M | 0.13% | EC |
| 235 | TRI POINTE GROUP INC/TRI POINTE HLDGS INC | 962178AN9 | Apr 2024 | 16,130,000 | $16.1M | 0.13% | DBT |
| 236 | CHART INDUSTRIES INC | 16115QAF7 | Apr 2024 | 15,680,000 | $16.0M | 0.13% | DBT |
| 237 | DOMINOS PIZZA INC | 25754A201 | Apr 2024 | 30,300 | $16.0M | 0.13% | EC |
| 238 | SBA COMMUNICATIONS CORP | 78410GAD6 | Apr 2024 | 17,015,000 | $16.0M | 0.13% | DBT |
| 239 | PALO ALTO NETWORKS INC | 697435105 | Apr 2024 | 54,800 | $15.9M | 0.13% | EC |
| 240 | BOOKING HOLDINGS INC | 09857L108 | Apr 2024 | 4,600 | $15.9M | 0.13% | EC |
| 241 | PIKE CORP | 721283AB5 | Apr 2024 | 15,130,000 | $15.8M | 0.13% | DBT |
| 242 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622TAB7 | Apr 2024 | 18,260,000 | $15.8M | 0.13% | DBT |
| 243 | GEO GROUP INC/THE | 36162JAF3 | Apr 2024 | 15,225,000 | $15.7M | 0.12% | DBT |
| 244 | SPIN HOLDCO INC | 84850XAK8 | Apr 2024 | 17,739,242 | $15.6M | 0.12% | LON |
| 245 | HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AB0 | Apr 2024 | 14,895,000 | $15.6M | 0.12% | DBT |
| 246 | SITIO ROYAL OP / SIT FIN | 82983MAB6 | Apr 2024 | 15,045,000 | $15.5M | 0.12% | DBT |
| 247 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBL3 | Apr 2024 | 21,795,000 | $15.4M | 0.12% | DBT |
| 248 | HESS MIDSTREAM PARTNERS LP | 428102AC1 | Apr 2024 | 15,535,000 | $15.4M | 0.12% | DBT |
| 249 | HUB INTERNATIONAL LTD | 44332PAJ0 | Apr 2024 | 15,140,000 | $15.0M | 0.12% | DBT |
| 250 | TRANSDIGM INC | 893647BU0 | Apr 2024 | 15,065,000 | $14.9M | 0.12% | DBT |
| 251 | PETSMART INC / PETSMART FINANCE CORP | 71677KAA6 | Apr 2024 | 16,195,000 | $14.9M | 0.12% | DBT |
| 252 | ORGANON and CO | 68621XAE3 | Apr 2024 | 14,877,862 | $14.9M | 0.12% | LON |
| 253 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBM1 | Apr 2024 | 18,245,000 | $14.9M | 0.12% | DBT |
| 254 | BELLRING BRANDS INC | 07831CAA1 | Apr 2024 | 14,740,000 | $14.9M | 0.12% | DBT |
| 255 | ASCEND LEARNING LLC | 04349HAM6 | Apr 2024 | 15,190,000 | $14.9M | 0.12% | LON |
| 256 | H and E EQUIPMENT SERVICES INC | 404030AJ7 | Apr 2024 | 16,800,000 | $14.9M | 0.12% | DBT |
| 257 | CITIGROUP INC | 172967MK4 | Apr 2024 | 15,285,000 | $14.9M | 0.12% | EP |
| 258 | FIRST QUANTUM MINERALS LTD | 335934AV7 | Apr 2024 | 14,250,000 | $14.7M | 0.12% | DBT |
| 259 | RAND PARENT LLC | 753272AA1 | Apr 2024 | 14,880,000 | $14.7M | 0.12% | DBT |
| 260 | WR GRACE HOLDING LLC | 92943HAB5 | Apr 2024 | 14,681,167 | $14.7M | 0.12% | LON |
| 261 | NEPTUNE BIDCO US INC | 64069JAC6 | Apr 2024 | 15,523,200 | $14.6M | 0.12% | LON |
| 262 | CHURCHILL DOWNS INC | 12511VAA6 | Apr 2024 | 14,970,000 | $14.2M | 0.11% | DBT |
| 263 | TEMPUR SEALY INTERNATIONAL INC | 88023UAH4 | Apr 2024 | 15,925,000 | $14.2M | 0.11% | DBT |
| 264 | ALCOA NEDERLAND HOLDING BV | 013822AG6 | Apr 2024 | 15,485,000 | $14.2M | 0.11% | DBT |
| 265 | BROADSTREET PARTNERS INC | 11135RAA3 | Apr 2024 | 15,505,000 | $14.1M | 0.11% | DBT |
| 266 | POST HOLDINGS INC | 737446AQ7 | Apr 2024 | 15,630,000 | $14.1M | 0.11% | DBT |
| 267 | COINBASE GLOBAL INC | 19260QAD9 | Apr 2024 | 18,050,000 | $14.1M | 0.11% | DBT |
| 268 | TRI POINTE HOMES INC | 87265HAG4 | Apr 2024 | 14,380,000 | $13.9M | 0.11% | DBT |
| 269 | SOUTHERN NAT GAS CO LLC | 843452AZ6 | Apr 2024 | 12,475,000 | $13.9M | 0.11% | DBT |
| 270 | OLYMPUS WATER US HOLDING CORPORATION | 681639AA8 | Apr 2024 | 15,305,000 | $13.8M | 0.11% | DBT |
| 271 | TAPESTRY INC | 876030107 | Apr 2024 | 344,400 | $13.7M | 0.11% | EC |
| 272 | SEAGATE HDD CAYMAN | 81180WBJ9 | Apr 2024 | 12,720,000 | $13.6M | 0.11% | DBT |
| 273 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAJ3 | Apr 2024 | 18,080,000 | $13.5M | 0.11% | DBT |
| 274 | NESCO HOLDINGS II INC | 64083YAA9 | Apr 2024 | 14,525,000 | $13.5M | 0.11% | DBT |
| 275 | DARLING INGREDIENTS INC | 237266AJ0 | Apr 2024 | 13,885,000 | $13.5M | 0.11% | DBT |
| 276 | SCIL IV LLC / SCIL USA HOLDINGS LLC | 78397UAA8 | Apr 2024 | 14,015,000 | $13.5M | 0.11% | DBT |
| 277 | BOYD GAMING CORP | 103304BV2 | Apr 2024 | 15,120,000 | $13.4M | 0.11% | DBT |
| 278 | CROWN CORK and SEAL INC | 228255AJ4 | Apr 2024 | 12,871,000 | $13.3M | 0.11% | DBT |
| 279 | MERCER INTERNATIONAL INC | 588056BB6 | Apr 2024 | 15,060,000 | $13.2M | 0.10% | DBT |
| 280 | TEMPUR SEALY INTERNATIONAL INC | 88023UAJ0 | Apr 2024 | 15,965,000 | $13.1M | 0.10% | DBT |
| 281 | ELDORADO GOLD CORP NEW | 284902AF0 | Apr 2024 | 13,719,000 | $12.9M | 0.10% | DBT |
| 282 | RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC | 76954LAA7 | Apr 2024 | 13,055,000 | $12.9M | 0.10% | DBT |
| 283 | CIVITAS RESOURCES INC | 17888HAC7 | Apr 2024 | 12,020,000 | $12.8M | 0.10% | DBT |
| 284 | TRANSOCEAN TITAN FIN LTD | 89386MAA6 | Apr 2024 | 12,289,000 | $12.6M | 0.10% | DBT |
| 285 | NORTHERN OIL AND GAS INC | 665530AB7 | Apr 2024 | 11,950,000 | $12.6M | 0.10% | DBT |
| 286 | LOWES COS INC | 548661107 | Apr 2024 | 55,100 | $12.6M | 0.10% | EC |
| 287 | VALLOUREC SA | 92023RAA8 | Apr 2024 | 12,405,000 | $12.6M | 0.10% | DBT |
| 288 | MOODYS CORP | 615369105 | Apr 2024 | 33,900 | $12.6M | 0.10% | EC |
| 289 | ONTARIO GAMING GTA LP/OTG CO-ISSUER INC | 68306MAA7 | Apr 2024 | 12,285,000 | $12.5M | 0.10% | DBT |
| 290 | NABORS INDUSTRIES INC | 62957HAP0 | Apr 2024 | 12,085,000 | $12.5M | 0.10% | DBT |
| 291 | BATH and BODY WORKS INC | 501797AM6 | Apr 2024 | 12,766,000 | $12.5M | 0.10% | DBT |
| 292 | BAUSCH HEALTH COS INC | 071734AC1 | Apr 2024 | 18,030,000 | $12.4M | 0.10% | DBT |
| 293 | SEADRILL FINANCE LTD | 81172QAA2 | Apr 2024 | 11,920,000 | $12.4M | 0.10% | DBT |
| 294 | LCPR SENIOR SECURED FINANCING DAC | 50201DAD5 | Apr 2024 | 14,860,000 | $12.4M | 0.10% | DBT |
| 295 | BAUSCH + LOMB CORP | 071705AA5 | Apr 2024 | 11,980,000 | $12.4M | 0.10% | DBT |
| 296 | WAND NEWCO 3 INC | 933940AA6 | Apr 2024 | 12,115,000 | $12.3M | 0.10% | DBT |
| 297 | TRANSDIGM INC | 893647BT3 | Apr 2024 | 12,085,000 | $12.3M | 0.10% | DBT |
| 298 | ECHOSTAR CORP | 278768106 | Apr 2024 | 769,300 | $12.3M | 0.10% | EC |
| 299 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Apr 2024 | 11,985,000 | $12.3M | 0.10% | DBT |
| 300 | CDW CORP | 12514G108 | Apr 2024 | 50,600 | $12.2M | 0.10% | EC |
| 301 | GEN DIGITAL INC | 668771108 | Apr 2024 | 606,400 | $12.2M | 0.10% | EC |
| 302 | DELL TECHNOLOGIES INC | 24703L202 | Apr 2024 | 97,200 | $12.1M | 0.10% | EC |
| 303 | HILCORP ENERGY I LP/FIN CO | 431318AS3 | Apr 2024 | 12,280,000 | $12.1M | 0.10% | DBT |
| 304 | MAUSER PACKAGING SOLUTIONS HOLDING CO | 57763RAD9 | Apr 2024 | 11,865,000 | $12.1M | 0.10% | DBT |
| 305 | PROJECT ALPHA INTERMEDIATE HOLDING INC | 74339DAH1 | Apr 2024 | 12,015,000 | $12.1M | 0.10% | LON |
| 306 | CAESARS ENTERTAINMENT INC | 12768EAH9 | Apr 2024 | 12,020,000 | $12.0M | 0.10% | LON |
| 307 | ROYAL CARIBBEAN CRUISES LTD | 780153BU5 | Apr 2024 | 12,110,000 | $11.9M | 0.09% | DBT |
| 308 | NUSTAR LOGISTICS LP | 67059TAF2 | Apr 2024 | 12,025,000 | $11.9M | 0.09% | DBT |
| 309 | APPLIED SYS INC | 03827FBD2 | Apr 2024 | 11,835,000 | $11.9M | 0.09% | LON |
| 310 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 18060TAC9 | Apr 2024 | 11,885,000 | $11.9M | 0.09% | DBT |
| 311 | COVANTA HLDG CORP | 22282EAJ1 | Apr 2024 | 13,761,000 | $11.9M | 0.09% | DBT |
| 312 | TRONOX INC | 897051AC2 | Apr 2024 | 13,295,000 | $11.9M | 0.09% | DBT |
| 313 | TENET HEALTHCARE CORP | 88033G407 | Apr 2024 | 105,498 | $11.8M | 0.09% | EC |
| 314 | NCL CORP LTD | 62886HBE0 | Apr 2024 | 12,100,000 | $11.8M | 0.09% | DBT |
| 315 | CHURCHILL DOWNS INC | 171484AJ7 | Apr 2024 | 11,880,000 | $11.8M | 0.09% | DBT |
| 316 | HILTON DOMESTIC OPERATING CO INC | 432833AQ4 | Apr 2024 | 11,955,000 | $11.8M | 0.09% | DBT |
| 317 | CONSOLIDATED ENERGY FINANCE SA | N/A | Apr 2024 | 12,125,000 | $11.7M | 0.09% | LON |
| 318 | FIESTA PURCHASER INC | 31659AAA4 | Apr 2024 | 11,455,000 | $11.7M | 0.09% | DBT |
| 319 | IQVIA INC | 46266TAA6 | Apr 2024 | 12,070,000 | $11.7M | 0.09% | DBT |
| 320 | SBA COMMUNICATIONS CORP | 78410GAG9 | Apr 2024 | 13,305,000 | $11.6M | 0.09% | DBT |
| 321 | SRS DISTRIBUTION INC | 78471RAB2 | Apr 2024 | 11,605,000 | $11.6M | 0.09% | DBT |
| 322 | AECOM | 00774CAB3 | Apr 2024 | 11,885,000 | $11.5M | 0.09% | DBT |
| 323 | SOUTHWESTERN ENERGY CO | 845467AS8 | Apr 2024 | 12,145,000 | $11.5M | 0.09% | DBT |
| 324 | ALTICE FING SA | 02154CAF0 | Apr 2024 | 14,560,000 | $11.5M | 0.09% | DBT |
| 325 | BRINKS CO | 109696AA2 | Apr 2024 | 12,180,000 | $11.4M | 0.09% | DBT |
| 326 | VICI PROPERTIES LP / VICI NOTE CO INC | 92564RAB1 | Apr 2024 | 12,240,000 | $11.4M | 0.09% | DBT |
| 327 | BAUSCH HEALTH COS INC | 071734AN7 | Apr 2024 | 17,445,000 | $11.3M | 0.09% | DBT |
| 328 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327BAA8 | Apr 2024 | 14,000,000 | $11.3M | 0.09% | DBT |
| 329 | CLEARWAY ENERGY OPERATING LLC | 18539UAD7 | Apr 2024 | 13,295,000 | $11.2M | 0.09% | DBT |
| 330 | CGG SA | 12531TAF6 | Apr 2024 | 11,985,000 | $11.2M | 0.09% | DBT |
| 331 | SEAWORLD PARKS and ENTERTAINMENT INC | 81282UAG7 | Apr 2024 | 12,145,000 | $11.2M | 0.09% | DBT |
| 332 | JAZZ SECURITIES DAC | 47216FAA5 | Apr 2024 | 12,305,000 | $11.2M | 0.09% | DBT |
| 333 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAH2 | Apr 2024 | 12,115,000 | $11.2M | 0.09% | DBT |
| 334 | NXP SEMICONDUCTORS NV | N/A | Apr 2024 | 43,600 | $11.2M | 0.09% | EC |
| 335 | GFL ENVIRONMENTAL INC | 36168QAN4 | Apr 2024 | 12,095,000 | $11.2M | 0.09% | DBT |
| 336 | MINERAL RESOURCES LTD | 603051AE3 | Apr 2024 | 10,605,000 | $11.1M | 0.09% | DBT |
| 337 | ACCENTURE PLC | N/A | Apr 2024 | 36,900 | $11.1M | 0.09% | EC |
| 338 | PECF USS INTERMEDIATE HOLDING III CORP | 69291LAB2 | Apr 2024 | 16,444,824 | $11.1M | 0.09% | LON |
| 339 | PARKLAND CORP | 70137WAL2 | Apr 2024 | 12,175,000 | $11.0M | 0.09% | DBT |
| 340 | ION TRADING TECHNOLOGIES SARL | 46205YAA9 | Apr 2024 | 12,040,000 | $11.0M | 0.09% | DBT |
| 341 | SIMPSON MANUFACTURING CO | 829073105 | Apr 2024 | 63,200 | $11.0M | 0.09% | EC |
| 342 | SUNOCO LP / SUNOCO FIN CORP | 86765LAZ0 | Apr 2024 | 12,185,000 | $11.0M | 0.09% | DBT |
| 343 | ALLIANT HLDGS INTERMEDIATE LLC | 01881UAL9 | Apr 2024 | 10,829,947 | $10.9M | 0.09% | LON |
| 344 | OPEN TEXT CORPORATION | 683715AF3 | Apr 2024 | 10,610,000 | $10.8M | 0.09% | DBT |
| 345 | SUNNOVA ENERGY CORP | 86745GAG8 | Apr 2024 | 18,140,000 | $10.8M | 0.09% | DBT |
| 346 | LAMB WESTON HOLDINGS INC | 513272AD6 | Apr 2024 | 12,150,000 | $10.8M | 0.09% | DBT |
| 347 | YUM BRANDS INC | 988498AP6 | Apr 2024 | 11,975,000 | $10.8M | 0.09% | DBT |
| 348 | HESS MIDSTREAM PARTNERS LP | 428104AA1 | Apr 2024 | 11,235,000 | $10.8M | 0.09% | DBT |
| 349 | ROLLS-ROYCE PLC | 77578JAC2 | Apr 2024 | 10,870,000 | $10.8M | 0.09% | DBT |
| 350 | SUBURBAN PROPANE LP/ENGY FIN C | 864486AL9 | Apr 2024 | 12,070,000 | $10.7M | 0.09% | DBT |
| 351 | SENSATA TECHNOLOGIES BV | 81725WAK9 | Apr 2024 | 11,970,000 | $10.7M | 0.09% | DBT |
| 352 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAK7 | Apr 2024 | 11,485,000 | $10.7M | 0.08% | DBT |
| 353 | MADISON IAQ LLC | 55760LAA5 | Apr 2024 | 11,390,000 | $10.6M | 0.08% | DBT |
| 354 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AJ6 | Apr 2024 | 12,085,000 | $10.5M | 0.08% | DBT |
| 355 | UNIVISION COMMUNICATIONS INC | 914906AV4 | Apr 2024 | 12,060,000 | $10.5M | 0.08% | DBT |
| 356 | GO DADDY OPERATING CO LLC / GD FINANCE CO INC | 38016LAC9 | Apr 2024 | 11,810,000 | $10.5M | 0.08% | DBT |
| 357 | SOTHEBYS | 08883CAE8 | Apr 2024 | 10,753,061 | $10.5M | 0.08% | LON |
| 358 | KAISER ALUMINUM CORP | 483007AJ9 | Apr 2024 | 11,215,000 | $10.4M | 0.08% | DBT |
| 359 | ANTERO RESOURCES CORPORATION | 03674X106 | Apr 2024 | 306,925 | $10.4M | 0.08% | EC |
| 360 | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 01883LAF0 | Apr 2024 | 10,385,000 | $10.4M | 0.08% | DBT |
| 361 | SERVICE CORP INTERNATIONAL INC | 817565CG7 | Apr 2024 | 12,070,000 | $10.4M | 0.08% | DBT |
| 362 | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 01883LAB9 | Apr 2024 | 11,125,000 | $10.4M | 0.08% | DBT |
| 363 | MGM RESORTS INTERNATIONAL | 552953CH2 | Apr 2024 | 11,125,000 | $10.4M | 0.08% | DBT |
| 364 | DISH DBS CORP | 25470XBF1 | Apr 2024 | 15,220,000 | $10.3M | 0.08% | DBT |
| 365 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCB7 | Apr 2024 | 11,635,000 | $10.2M | 0.08% | DBT |
| 366 | PREMIER ENTERTAINMENT SU | 74052HAA2 | Apr 2024 | 13,730,000 | $10.2M | 0.08% | DBT |
| 367 | OPENLANE INC | 48238TAA7 | Apr 2024 | 10,355,000 | $10.2M | 0.08% | DBT |
| 368 | BLOCK INC | 852234AP8 | Apr 2024 | 12,070,000 | $10.2M | 0.08% | DBT |
| 369 | MOLINA HEALTHCARE INC | 60855RAL4 | Apr 2024 | 12,160,000 | $10.2M | 0.08% | DBT |
| 370 | VICI PROPERTIES LP / VICI NOTE CO INC | 92564RAL9 | Apr 2024 | 11,195,000 | $10.2M | 0.08% | DBT |
| 371 | SUMMIT MATLS LLC / SUMMIT MATLS FIN CORP | 86614RAN7 | Apr 2024 | 10,525,000 | $10.1M | 0.08% | DBT |
| 372 | CAMELOT FIN S A | 13323AAB6 | Apr 2024 | 10,590,000 | $10.1M | 0.08% | DBT |
| 373 | SCOTTS MIRACLE GRO CO (THE) | 810186AX4 | Apr 2024 | 11,945,000 | $10.1M | 0.08% | DBT |
| 374 | ON SEMICONDUCTOR CORP | 682189AQ8 | Apr 2024 | 11,065,000 | $10.0M | 0.08% | DBT |
| 375 | CONSOLIDATED ENERGY FINANCE SA | 20914UAH9 | Apr 2024 | 9,700,000 | $10.0M | 0.08% | DBT |
| 376 | CLEVELAND-CLIFFS INC | 185899AL5 | Apr 2024 | 11,440,000 | $10.0M | 0.08% | DBT |
| 377 | ATLAS LUXCO 4 SARL / ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019579AA9 | Apr 2024 | 11,130,000 | $10.0M | 0.08% | DBT |
| 378 | TAYLOR MORRISON COMMUNITIES INC | 87724RAJ1 | Apr 2024 | 10,725,000 | $10.0M | 0.08% | DBT |
| 379 | FRONTIER COMMUNICATIONS HOLDINGS LLC | 35906ABE7 | Apr 2024 | 10,375,000 | $10.0M | 0.08% | DBT |
| 380 | GEN DIGITAL INC | 871503AU2 | Apr 2024 | 10,050,000 | $9.9M | 0.08% | DBT |
| 381 | INGEVITY CORP | 45688CAB3 | Apr 2024 | 11,105,000 | $9.9M | 0.08% | DBT |
| 382 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAJ8 | Apr 2024 | 10,600,000 | $9.9M | 0.08% | DBT |
| 383 | SIRIUS XM RADIO INC | 82967NBM9 | Apr 2024 | 12,130,000 | $9.8M | 0.08% | DBT |
| 384 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAB4 | Apr 2024 | 11,830,000 | $9.8M | 0.08% | DBT |
| 385 | PACIFIC GAS and ELECTRIC CO | 694308HR1 | Apr 2024 | 13,774,000 | $9.7M | 0.08% | DBT |
| 386 | CLARIVATE SCIENCE HLDGS CORP | 18064PAC3 | Apr 2024 | 10,695,000 | $9.7M | 0.08% | DBT |
| 387 | TARGA RESOURCES PARTNERS LP/ TARGA RESOURCES PARTNERS FIN | 87612BBS0 | Apr 2024 | 10,360,000 | $9.7M | 0.08% | DBT |
| 388 | LVMH MOET HENNESSY LOUIS VUITTON SE | N/A | Apr 2024 | 11,800 | $9.7M | 0.08% | EC |
| 389 | BOMBARDIER INC | 097751CA7 | Apr 2024 | 9,040,000 | $9.6M | 0.08% | DBT |
| 390 | ASBURY AUTOMOTIVE GROUP INC | 043436AX2 | Apr 2024 | 10,800,000 | $9.6M | 0.08% | DBT |
| 391 | CITADEL SECURITIES LP | 17288YAM4 | Apr 2024 | 9,552,502 | $9.6M | 0.08% | LON |
| 392 | NCR ATLEOS CORP | 638962AA8 | Apr 2024 | 8,995,000 | $9.6M | 0.08% | DBT |
| 393 | BOMBARDIER INC | 097751BV2 | Apr 2024 | 9,394,000 | $9.5M | 0.08% | DBT |
| 394 | WASH MULTIFAMILY ACQUISITION INC | 93710WAA3 | Apr 2024 | 9,760,000 | $9.5M | 0.08% | DBT |
| 395 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AG2 | Apr 2024 | 10,515,000 | $9.4M | 0.07% | DBT |
| 396 | NEW COTAI LLC | N/A | Apr 2024 | 4,238,787 | $9.4M | 0.07% | DBT |
| 397 | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 34960PAE1 | Apr 2024 | 9,065,000 | $9.4M | 0.07% | DBT |
| 398 | MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAB4 | Apr 2024 | 8,990,000 | $9.4M | 0.07% | DBT |
| 399 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP | 451102CC9 | Apr 2024 | 11,165,000 | $9.4M | 0.07% | DBT |
| 400 | LCPR SENIOR SECURED FINANCING DAC | 50201DAA1 | Apr 2024 | 10,157,000 | $9.4M | 0.07% | DBT |
| 401 | SUMMIT MATLS LLC / SUMMIT MATLS FIN CORP | 86614RAP2 | Apr 2024 | 9,155,000 | $9.4M | 0.07% | DBT |
| 402 | BORR IHC LTD / BORR FINANCE LLC | 100018AA8 | Apr 2024 | 9,015,000 | $9.3M | 0.07% | DBT |
| 403 | SUNOCO LP / SUNOCO FIN CORP | 86765LAT4 | Apr 2024 | 10,170,000 | $9.3M | 0.07% | DBT |
| 404 | HUB INTERNATIONAL LTD | 44332EAX4 | Apr 2024 | 9,229,641 | $9.3M | 0.07% | LON |
| 405 | CLARIVATE SCIENCE HLDGS CORP | 18064PAD1 | Apr 2024 | 10,115,000 | $9.2M | 0.07% | DBT |
| 406 | NABORS INDUSTRIES LTD | 629571AB6 | Apr 2024 | 9,715,000 | $9.2M | 0.07% | DBT |
| 407 | VERITAS US INC | N/A | Apr 2024 | 10,022,717 | $9.2M | 0.07% | LON |
| 408 | UBER TECHNOLOGIES INC | 90353TAG5 | Apr 2024 | 9,175,000 | $9.2M | 0.07% | DBT |
| 409 | XPO INC | 983793AK6 | Apr 2024 | 9,085,000 | $9.1M | 0.07% | DBT |
| 410 | ARENA BRANDS HOLDING CORP | N/A | Apr 2024 | 659,302 | $9.1M | 0.07% | EC |
| 411 | TAYLOR MORRISON COMMUNITIES INC | 87724RAA0 | Apr 2024 | 9,260,000 | $9.1M | 0.07% | DBT |
| 412 | UKG INC | 90279XAA0 | Apr 2024 | 9,090,000 | $9.1M | 0.07% | DBT |
| 413 | MOLINA HEALTHCARE INC | 60855RAK6 | Apr 2024 | 10,465,000 | $9.1M | 0.07% | DBT |
| 414 | MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC | 60672JAA7 | Apr 2024 | 9,120,000 | $9.1M | 0.07% | DBT |
| 415 | TWILIO INC | 90138FAD4 | Apr 2024 | 10,460,000 | $9.1M | 0.07% | DBT |
| 416 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Apr 2024 | 8,975,000 | $9.0M | 0.07% | DBT |
| 417 | ASBURY AUTOMOTIVE GROUP INC | 043436AW4 | Apr 2024 | 10,005,000 | $9.0M | 0.07% | DBT |
| 418 | SIRIUS XM RADIO INC | 82967NBJ6 | Apr 2024 | 10,140,000 | $9.0M | 0.07% | DBT |
| 419 | GO DADDY OPERATING CO LLC / GD FINANCE CO INC | 38016LAA3 | Apr 2024 | 9,345,000 | $9.0M | 0.07% | DBT |
| 420 | CHESAPEAKE ENERGY CORP | 92735LAA0 | Apr 2024 | 8,995,000 | $9.0M | 0.07% | DBT |
| 421 | HESS MIDSTREAM PARTNERS LP | 428102AE7 | Apr 2024 | 9,875,000 | $8.9M | 0.07% | DBT |
| 422 | ASTON MARTIN CAPITAL HOLDINGS LTD | 04625HAJ8 | Apr 2024 | 9,125,000 | $8.9M | 0.07% | DBT |
| 423 | ROYAL CARIBBEAN CRUISES LTD | 780153BK7 | Apr 2024 | 9,125,000 | $8.9M | 0.07% | DBT |
| 424 | TWILIO INC | 90138FAC6 | Apr 2024 | 9,995,000 | $8.9M | 0.07% | DBT |
| 425 | NRG ENERGY INC | 629377CE0 | Apr 2024 | 9,000,000 | $8.9M | 0.07% | DBT |
| 426 | KINETIK HOLDINGS LP | 49461MAA8 | Apr 2024 | 9,060,000 | $8.8M | 0.07% | DBT |
| 427 | COHERENT CORP | 902104AC2 | Apr 2024 | 9,495,000 | $8.8M | 0.07% | DBT |
| 428 | CITGO PETROLEUM CORP | 17302XAM8 | Apr 2024 | 8,760,000 | $8.7M | 0.07% | DBT |
| 429 | TEINE ENERGY LTD | 879068AB0 | Apr 2024 | 8,990,000 | $8.7M | 0.07% | DBT |
| 430 | GEMS MENASA KY LTD/GEMS | 36166LAA5 | Apr 2024 | 8,765,000 | $8.7M | 0.07% | DBT |
| 431 | ONEMAIN FINANCE CORP | 85172FAR0 | Apr 2024 | 9,400,000 | $8.7M | 0.07% | DBT |
| 432 | NRG ENERGY INC | 629377CR1 | Apr 2024 | 10,215,000 | $8.6M | 0.07% | DBT |
| 433 | AIR CANADA INC | 008911BK4 | Apr 2024 | 9,105,000 | $8.6M | 0.07% | DBT |
| 434 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAH9 | Apr 2024 | 9,060,000 | $8.6M | 0.07% | DBT |
| 435 | RADIOLOGY PARTNERS INC | 75041VAB0 | Apr 2024 | 9,327,202 | $8.6M | 0.07% | DBT |
| 436 | NOVA CHEMICALS CORP | 66977WAT6 | Apr 2024 | 8,160,000 | $8.6M | 0.07% | DBT |
| 437 | ALLEGIANT TRAVEL CO | 01748XAD4 | Apr 2024 | 8,870,000 | $8.6M | 0.07% | DBT |
| 438 | PERFORMANCE FOOD GROUP INC | 69346VAA7 | Apr 2024 | 8,855,000 | $8.6M | 0.07% | DBT |
| 439 | ERO COPPER CORP | 296006AA7 | Apr 2024 | 9,085,000 | $8.5M | 0.07% | DBT |
| 440 | ADTALEM GLOBAL EDUCATION INC | 00737WAA7 | Apr 2024 | 9,010,000 | $8.5M | 0.07% | DBT |
| 441 | BATH and BODY WORKS INC | 501797AR5 | Apr 2024 | 8,335,000 | $8.5M | 0.07% | DBT |
| 442 | NEXSTAR MEDIA GROUP INC | 65336K103 | Apr 2024 | 53,232 | $8.5M | 0.07% | EC |
| 443 | FMG RESOURCES AUG'06 PTY LTD | 30251GBA4 | Apr 2024 | 9,015,000 | $8.5M | 0.07% | DBT |
| 444 | HILTON DOMESTIC OPERATING CO INC | 432833AP6 | Apr 2024 | 8,555,000 | $8.4M | 0.07% | DBT |
| 445 | CONNECT US FINCO LLC | N/A | Apr 2024 | 8,710,625 | $8.4M | 0.07% | LON |
| 446 | MADISON IAQ LLC | 55760LAB3 | Apr 2024 | 9,085,000 | $8.4M | 0.07% | DBT |
| 447 | PERMIAN RESOURCES OPERATING LLC | 19416MAB5 | Apr 2024 | 8,645,000 | $8.4M | 0.07% | DBT |
| 448 | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 01883LAD5 | Apr 2024 | 9,115,000 | $8.4M | 0.07% | DBT |
| 449 | JPMORGAN CHASE and CO | 46625HJQ4 | Apr 2024 | 8,330,000 | $8.3M | 0.07% | EP |
| 450 | TRIUMPH GROUP INC | 896818AU5 | Apr 2024 | 8,013,000 | $8.3M | 0.07% | DBT |
| 451 | GFL ENVIRONMENTAL INC | 36168QAL8 | Apr 2024 | 9,105,000 | $8.3M | 0.07% | DBT |
| 452 | ACRISURE LLC / ACRISURE FINANCE INC | 00489LAH6 | Apr 2024 | 9,105,000 | $8.2M | 0.07% | DBT |
| 453 | DT MIDSTREAM INC | 23345MAA5 | Apr 2024 | 9,070,000 | $8.2M | 0.07% | DBT |
| 454 | ACURIS FIN US/ACURIS FIN | 00511BAA5 | Apr 2024 | 9,045,000 | $8.2M | 0.07% | DBT |
| 455 | HILTON WORLDWIDE FIN LLC / HILTON WORLDWIDE FIN CORP | 432891AK5 | Apr 2024 | 8,435,000 | $8.2M | 0.07% | DBT |
| 456 | HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC | 222070AG9 | Apr 2024 | 8,760,000 | $8.2M | 0.06% | DBT |
| 457 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP | 451102BQ9 | Apr 2024 | 8,305,000 | $8.2M | 0.06% | DBT |
| 458 | PARKLAND CORP | 70137WAG3 | Apr 2024 | 8,995,000 | $8.2M | 0.06% | DBT |
| 459 | NCR VOYIX CORP | 62886EBA5 | Apr 2024 | 8,870,000 | $8.2M | 0.06% | DBT |
| 460 | JACOBS ENTERTAINMENT INC | 469815AK0 | Apr 2024 | 8,585,000 | $8.1M | 0.06% | DBT |
| 461 | GANNETT HOLDINGS LLC | 36474GAA3 | Apr 2024 | 8,785,000 | $8.1M | 0.06% | DBT |
| 462 | IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC | 46285MAA8 | Apr 2024 | 9,100,000 | $8.1M | 0.06% | DBT |
| 463 | DT MIDSTREAM INC | 23345MAB3 | Apr 2024 | 9,070,000 | $8.1M | 0.06% | DBT |
| 464 | STATION CASINOS LLC | 857691AH2 | Apr 2024 | 9,135,000 | $8.0M | 0.06% | DBT |
| 465 | AMWINS GROUP INC | 031921AB5 | Apr 2024 | 8,805,000 | $8.0M | 0.06% | DBT |
| 466 | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO | 045086AP0 | Apr 2024 | 8,940,000 | $8.0M | 0.06% | DBT |
| 467 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAA0 | Apr 2024 | 8,905,000 | $8.0M | 0.06% | DBT |
| 468 | USI INC | 90346KAB5 | Apr 2024 | 8,005,000 | $8.0M | 0.06% | DBT |
| 469 | CENTURY CMNTYS INC | 156504AM4 | Apr 2024 | 9,110,000 | $8.0M | 0.06% | DBT |
| 470 | JANE STREET GRP/JSG FIN | 47077WAA6 | Apr 2024 | 8,740,000 | $7.9M | 0.06% | DBT |
| 471 | TTM TECHNOLOGIES INC | 87305RAK5 | Apr 2024 | 8,870,000 | $7.9M | 0.06% | DBT |
| 472 | FMG RESOURCES AUG'06 PTY LTD | 30251GBC0 | Apr 2024 | 8,990,000 | $7.9M | 0.06% | DBT |
| 473 | MODIVCARE INC | 743815AE2 | Apr 2024 | 8,105,000 | $7.9M | 0.06% | DBT |
| 474 | ROBLOX CORP | 771049AA1 | Apr 2024 | 9,120,000 | $7.9M | 0.06% | DBT |
| 475 | SPECTRUM BRANDS INC | 84762LAX3 | Apr 2024 | 8,380,000 | $7.8M | 0.06% | DBT |
| 476 | SEASPAN CORPORATION | 81254UAK2 | Apr 2024 | 9,095,000 | $7.8M | 0.06% | DBT |
| 477 | SIRIUS XM RADIO INC | 82967NBA5 | Apr 2024 | 8,280,000 | $7.8M | 0.06% | DBT |
| 478 | PG and E CORP | 69331CAJ7 | Apr 2024 | 8,330,000 | $7.8M | 0.06% | DBT |
| 479 | CROWDSTRIKE HOLDINGS INC | 22788CAA3 | Apr 2024 | 8,870,000 | $7.8M | 0.06% | DBT |
| 480 | CROCS INC | 227046AA7 | Apr 2024 | 8,675,000 | $7.8M | 0.06% | DBT |
| 481 | TRINET GROUP INC | 896288AA5 | Apr 2024 | 8,865,000 | $7.8M | 0.06% | DBT |
| 482 | ALLISON TRANSMISSION INC | 019736AF4 | Apr 2024 | 7,960,000 | $7.8M | 0.06% | DBT |
| 483 | DANA INC | 235825AJ5 | Apr 2024 | 9,135,000 | $7.8M | 0.06% | DBT |
| 484 | COINBASE GLOBAL INC | 19260QAE7 | Apr 2024 | 8,566,000 | $7.7M | 0.06% | DBT |
| 485 | GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAK0 | Apr 2024 | 7,505,000 | $7.7M | 0.06% | DBT |
| 486 | TRANSOCEAN INC | 893830BL2 | Apr 2024 | 7,668,000 | $7.7M | 0.06% | DBT |
| 487 | DANA INC | 235825AH9 | Apr 2024 | 8,870,000 | $7.7M | 0.06% | DBT |
| 488 | ARCOSA INC | 039653AA8 | Apr 2024 | 8,410,000 | $7.7M | 0.06% | DBT |
| 489 | MERLIN ENTERTAINMENTS PLC | 59010QAB2 | Apr 2024 | 7,725,000 | $7.6M | 0.06% | DBT |
| 490 | ASSUREDPARTNERS INC | 04624VAB5 | Apr 2024 | 8,355,000 | $7.6M | 0.06% | DBT |
| 491 | PERFORMANCE FOOD GROUP INC | 71376LAE0 | Apr 2024 | 8,495,000 | $7.6M | 0.06% | DBT |
| 492 | PACIFIC GAS and ELECTRIC CO | 694308HY6 | Apr 2024 | 10,826,000 | $7.6M | 0.06% | DBT |
| 493 | WESTLAKE CORP | 960413102 | Apr 2024 | 51,200 | $7.5M | 0.06% | EC |
| 494 | SOTHEBY'S/BIDFAIR HOLDINGS INC | 83600GAA2 | Apr 2024 | 9,045,000 | $7.5M | 0.06% | DBT |
| 495 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAM6 | Apr 2024 | 11,190,000 | $7.5M | 0.06% | DBT |
| 496 | LCM INVESTMENTS HOLDINGS | 50190EAC8 | Apr 2024 | 7,185,000 | $7.5M | 0.06% | DBT |
| 497 | OWENS and MINOR INC | 690732AF9 | Apr 2024 | 8,310,000 | $7.4M | 0.06% | DBT |
| 498 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBH2 | Apr 2024 | 8,490,000 | $7.4M | 0.06% | DBT |
| 499 | MGIC INVESTMENT CORP | 552848AG8 | Apr 2024 | 7,710,000 | $7.4M | 0.06% | DBT |
| 500 | SHEA HOMES LTD PARTNERSHIP / SHEA HOMES FDG CORP | 82088KAJ7 | Apr 2024 | 8,020,000 | $7.4M | 0.06% | DBT |
| 501 | HILTON DOMESTIC OPERATING CO INC | 432833AL5 | Apr 2024 | 8,395,000 | $7.4M | 0.06% | DBT |
| 502 | DELTA AIRLINES INC | 247361702 | Apr 2024 | 146,750 | $7.3M | 0.06% | EC |
| 503 | ARKO CORP | 041242AA6 | Apr 2024 | 9,105,000 | $7.3M | 0.06% | DBT |
| 504 | ARSENAL AIC PARENT LLC | 04288BAB6 | Apr 2024 | 7,040,000 | $7.3M | 0.06% | DBT |
| 505 | UNIVISION COMMUNICATIONS INC | 914908BB3 | Apr 2024 | 7,350,000 | $7.3M | 0.06% | LON |
| 506 | HF SINCLAIR CORP | 403949AM2 | Apr 2024 | 7,615,000 | $7.3M | 0.06% | DBT |
| 507 | ONEMAIN FINANCE CORP | 85172FAQ2 | Apr 2024 | 7,305,000 | $7.3M | 0.06% | DBT |
| 508 | SCIH SALT HLDGS INC | 78433BAA6 | Apr 2024 | 7,820,000 | $7.3M | 0.06% | DBT |
| 509 | MCLAREN FINANCE PLC | 58175LAA8 | Apr 2024 | 8,290,000 | $7.2M | 0.06% | DBT |
| 510 | JONAH ENERGY PARENT LLC | N/A | Apr 2024 | 6,742,456 | $7.2M | 0.06% | DBT |
| 511 | SIMMONS FOOD INC/SIMMONS | 82873MAA1 | Apr 2024 | 8,340,000 | $7.2M | 0.06% | DBT |
| 512 | OLYMPUS WATER US HOLDING CORPORATION | 16308NAA2 | Apr 2024 | 7,080,000 | $7.2M | 0.06% | DBT |
| 513 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAA3 | Apr 2024 | 7,185,000 | $7.2M | 0.06% | DBT |
| 514 | CARVANA CO | 146869AM4 | Apr 2024 | 7,120,928 | $7.1M | 0.06% | DBT |
| 515 | SUPERIOR ENERGY SERVICES INC | N/A | Apr 2024 | 110,370 | $7.1M | 0.06% | EC |
| 516 | ATS CORP | 001940AC9 | Apr 2024 | 7,895,000 | $7.1M | 0.06% | DBT |
| 517 | GRAN TIERRA ENERGY INC | 38500TAC5 | Apr 2024 | 7,555,000 | $7.1M | 0.06% | DBT |
| 518 | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 04916WAA2 | Apr 2024 | 7,820,000 | $7.1M | 0.06% | DBT |
| 519 | PHOENIX NEWCO INC | 71911KAC8 | Apr 2024 | 7,051,100 | $7.1M | 0.06% | LON |
| 520 | ZIGGO BV | 98955DAA8 | Apr 2024 | 7,990,000 | $7.0M | 0.06% | DBT |
| 521 | MOLINA HEALTHCARE INC | 60855RAJ9 | Apr 2024 | 7,525,000 | $7.0M | 0.06% | DBT |
| 522 | HERTZ CORP | 428040DB2 | Apr 2024 | 10,055,000 | $6.9M | 0.05% | DBT |
| 523 | ATLAS LUXCO 4 SARL / ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 049362AA4 | Apr 2024 | 7,690,000 | $6.9M | 0.05% | DBT |
| 524 | GRAPHIC PACKAGING INTL INC | 38869AAD9 | Apr 2024 | 7,880,000 | $6.9M | 0.05% | DBT |
| 525 | US FOODS INC | 90290MAE1 | Apr 2024 | 7,520,000 | $6.8M | 0.05% | DBT |
| 526 | HUDBAY MINERALS INC | 443628AJ1 | Apr 2024 | 7,020,000 | $6.8M | 0.05% | DBT |
| 527 | MEG ENERGY CORP | 552704AE8 | Apr 2024 | 6,731,000 | $6.8M | 0.05% | DBT |
| 528 | BROOKFIELD RESIDENTIAL PPTYS INC / BROOKFIELD RESIDENTIAL US CORP | 11283YAD2 | Apr 2024 | 7,775,000 | $6.7M | 0.05% | DBT |
| 529 | VENTURE GLOBAL CALCASIEU | 92328MAA1 | Apr 2024 | 7,585,000 | $6.7M | 0.05% | DBT |
| 530 | VENTURE GLOBAL CALCASIEU | 92328MAB9 | Apr 2024 | 7,585,000 | $6.6M | 0.05% | DBT |
| 531 | C AND S GROUP ENTERPRISES LLC | 12467AAF5 | Apr 2024 | 8,615,000 | $6.6M | 0.05% | DBT |
| 532 | POLARIS NEWCO LLC | 73108RAB4 | Apr 2024 | 6,605,625 | $6.6M | 0.05% | LON |
| 533 | CLEARWAY ENERGY OPERATING LLC | 18539UAC9 | Apr 2024 | 6,920,000 | $6.5M | 0.05% | DBT |
| 534 | PTC INC | 69370CAB6 | Apr 2024 | 6,650,000 | $6.5M | 0.05% | DBT |
| 535 | HILTON DOMESTIC OPERATING CO INC | 432833AF8 | Apr 2024 | 6,900,000 | $6.5M | 0.05% | DBT |
| 536 | TALOS PRODUCTION INC | 87485LAE4 | Apr 2024 | 6,055,000 | $6.5M | 0.05% | DBT |
| 537 | BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC | 66981QAA4 | Apr 2024 | 6,555,000 | $6.5M | 0.05% | DBT |
| 538 | MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAD0 | Apr 2024 | 6,430,000 | $6.4M | 0.05% | DBT |
| 539 | ARTERA SERVICES LLC | 73937UAL2 | Apr 2024 | 6,345,000 | $6.4M | 0.05% | LON |
| 540 | MURPHY OIL USA INC | 626738AE8 | Apr 2024 | 6,860,000 | $6.4M | 0.05% | DBT |
| 541 | SRS DISTRIBUTION INC | 78466YAN8 | Apr 2024 | 6,326,112 | $6.4M | 0.05% | LON |
| 542 | NRG ENERGY INC | 629377CC4 | Apr 2024 | 6,378,000 | $6.4M | 0.05% | DBT |
| 543 | TRIDENT TPI HLDGS INC | 89616RAC3 | Apr 2024 | 5,870,000 | $6.4M | 0.05% | DBT |
| 544 | LGI HOMES INC | 50187TAH9 | Apr 2024 | 6,060,000 | $6.3M | 0.05% | DBT |
| 545 | SM ENERGY CO | 78454LAL4 | Apr 2024 | 6,330,000 | $6.3M | 0.05% | DBT |
| 546 | DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC | 25260WAD3 | Apr 2024 | 5,990,000 | $6.3M | 0.05% | DBT |
| 547 | VAIL RESORTS INC | 91879QAL3 | Apr 2024 | 6,250,000 | $6.3M | 0.05% | DBT |
| 548 | TEVA PHARMACEUTICAL FIN NETH III B V | 88167AAS0 | Apr 2024 | 5,935,000 | $6.3M | 0.05% | DBT |
| 549 | CARNIVAL CORP | 143658BW1 | Apr 2024 | 6,075,000 | $6.2M | 0.05% | DBT |
| 550 | WINDSOR HOLDINGS III LLC | 97360AAA5 | Apr 2024 | 5,960,000 | $6.2M | 0.05% | DBT |
| 551 | STS OPERATING INC | STSOPE | Apr 2024 | 6,145,000 | $6.2M | 0.05% | LON |
| 552 | ONEMAIN FINANCE CORP | 682691AE0 | Apr 2024 | 6,055,000 | $6.2M | 0.05% | DBT |
| 553 | JAZZ FINANCING LUX SARL | N/A | Apr 2024 | 6,125,702 | $6.2M | 0.05% | LON |
| 554 | SYNAPTICS INC | 87157DAG4 | Apr 2024 | 7,015,000 | $6.2M | 0.05% | DBT |
| 555 | VALARIS LTD | 91889FAC5 | Apr 2024 | 5,985,000 | $6.2M | 0.05% | DBT |
| 556 | NEXTERA ENERGY OPERATING PARTNERS LP | 65342QAM4 | Apr 2024 | 6,060,000 | $6.1M | 0.05% | DBT |
| 557 | ATI INC | 01741RAN2 | Apr 2024 | 5,985,000 | $6.1M | 0.05% | DBT |
| 558 | WILLIAMS SCOTSMAN INC | 96949VAL7 | Apr 2024 | 5,990,000 | $6.1M | 0.05% | DBT |
| 559 | US FOODS INC | 90290MAH4 | Apr 2024 | 5,990,000 | $6.1M | 0.05% | DBT |
| 560 | NOBLE FINANCE II LLC | 65505PAA5 | Apr 2024 | 5,935,000 | $6.1M | 0.05% | DBT |
| 561 | LIGHT and WONDER INTERNATIONAL INC | 531968AA3 | Apr 2024 | 5,990,000 | $6.1M | 0.05% | DBT |
| 562 | MINERAL RESOURCES LTD | 603051AC7 | Apr 2024 | 6,040,000 | $6.1M | 0.05% | DBT |
| 563 | ROYAL CARIBBEAN CRUISES LTD | 780153BT8 | Apr 2024 | 5,940,000 | $6.1M | 0.05% | DBT |
| 564 | BOMBARDIER INC | 097751CB5 | Apr 2024 | 6,080,000 | $6.1M | 0.05% | DBT |
| 565 | PTC INC | 69370CAC4 | Apr 2024 | 6,575,000 | $6.1M | 0.05% | DBT |
| 566 | SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD | 84859BAA9 | Apr 2024 | 7,779,117 | $6.1M | 0.05% | DBT |
| 567 | NORTHERN OIL AND GAS INC | 665531AG4 | Apr 2024 | 6,005,000 | $6.1M | 0.05% | DBT |
| 568 | SUNOCO LP / SUNOCO FIN CORP | 86765KAA7 | Apr 2024 | 5,990,000 | $6.1M | 0.05% | DBT |
| 569 | TRANSDIGM INC | 893647BV8 | Apr 2024 | 6,065,000 | $6.1M | 0.05% | DBT |
| 570 | HF SINCLAIR CORP | 403949AK6 | Apr 2024 | 6,050,000 | $6.1M | 0.05% | DBT |
| 571 | WR GRACE HOLDING LLC | 92943GAE1 | Apr 2024 | 5,940,000 | $6.0M | 0.05% | DBT |
| 572 | ONTARIO GAMING GTA LP | N/A | Apr 2024 | 5,989,988 | $6.0M | 0.05% | LON |
| 573 | TENET HEALTHCARE CORP | 88033GDT4 | Apr 2024 | 6,005,000 | $6.0M | 0.05% | DBT |
| 574 | ADVANCED DRAIN SYS INC DEL | 00790RAB0 | Apr 2024 | 6,050,000 | $6.0M | 0.05% | DBT |
| 575 | GTCR AP FINANCE INC | 40060QAA3 | Apr 2024 | 6,010,000 | $6.0M | 0.05% | DBT |
| 576 | CNX RESOURCES CORP | 12653CAK4 | Apr 2024 | 5,930,000 | $6.0M | 0.05% | DBT |
| 577 | ADIENT GLOBAL HOLDINGS LTD | 00687YAB1 | Apr 2024 | 5,935,000 | $6.0M | 0.05% | DBT |
| 578 | MURPHY OIL USA INC | 626738AD0 | Apr 2024 | 6,030,000 | $5.9M | 0.05% | DBT |
| 579 | UNITED NATURAL FOODS INC | 911163AA1 | Apr 2024 | 7,750,000 | $5.9M | 0.05% | DBT |
| 580 | CARVANA CO | 146869AN2 | Apr 2024 | 5,993,079 | $5.9M | 0.05% | DBT |
| 581 | XPO INC | 98379KAA0 | Apr 2024 | 5,950,000 | $5.9M | 0.05% | DBT |
| 582 | BOMBARDIER INC | 097751BX8 | Apr 2024 | 6,075,000 | $5.9M | 0.05% | DBT |
| 583 | ASSUREDPARTNERS INC | 04624VAC3 | Apr 2024 | 6,065,000 | $5.9M | 0.05% | DBT |
| 584 | SEALED AIR CORP/SEALED AIR CORP US | 812127AA6 | Apr 2024 | 5,935,000 | $5.9M | 0.05% | DBT |
| 585 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAC2 | Apr 2024 | 6,045,000 | $5.9M | 0.05% | DBT |
| 586 | HEALTHEQUITY INC | 42226AAA5 | Apr 2024 | 6,410,000 | $5.8M | 0.05% | DBT |
| 587 | TEVA PHARMACEUTICAL FIN NETH III B V | 88167AAP6 | Apr 2024 | 6,085,000 | $5.8M | 0.05% | DBT |
| 588 | CHOBANI LLC/FINANCE CORP INC | 17027NAB8 | Apr 2024 | 6,285,000 | $5.8M | 0.05% | DBT |
| 589 | HESS MIDSTREAM PARTNERS LP | 428102AF4 | Apr 2024 | 6,060,000 | $5.8M | 0.05% | DBT |
| 590 | BOYNE USA INC | 103557AC8 | Apr 2024 | 6,360,000 | $5.8M | 0.05% | DBT |
| 591 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAG6 | Apr 2024 | 5,935,000 | $5.8M | 0.05% | DBT |
| 592 | TEVA PHARMACEUTICAL FIN NETH III B V | 88167AAQ4 | Apr 2024 | 6,085,000 | $5.8M | 0.05% | DBT |
| 593 | 180 MEDICAL INC | 682357AA6 | Apr 2024 | 6,495,000 | $5.8M | 0.05% | DBT |
| 594 | UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC | 91327AAB8 | Apr 2024 | 7,365,000 | $5.7M | 0.05% | DBT |
| 595 | CHESAPEAKE ENERGY CORP | 165167DG9 | Apr 2024 | 5,840,000 | $5.7M | 0.05% | DBT |
| 596 | DEERE and CO | 244199105 | Apr 2024 | 14,600 | $5.7M | 0.05% | EC |
| 597 | TRITON WATER HOLDINGS | 89680EAA7 | Apr 2024 | 6,360,000 | $5.7M | 0.05% | DBT |
| 598 | CNX MIDSTREAM PARTNERS LP | 12654AAA9 | Apr 2024 | 6,435,000 | $5.7M | 0.05% | DBT |
| 599 | REALPAGE INC | 75605VAD4 | Apr 2024 | 5,879,250 | $5.7M | 0.04% | LON |
| 600 | ATI INC | 01741RAL6 | Apr 2024 | 6,080,000 | $5.7M | 0.04% | DBT |
| 601 | TALOS PRODUCTION INC | 87485LAD6 | Apr 2024 | 5,340,000 | $5.6M | 0.04% | DBT |
| 602 | CITIGROUP INC | 172967HQ7 | Apr 2024 | 5,610,000 | $5.6M | 0.04% | EP |
| 603 | HIGHTOWER HOLDING LLC | 43118DAA8 | Apr 2024 | 5,945,000 | $5.6M | 0.04% | DBT |
| 604 | GARDEN SPINCO CORP | 365417AA2 | Apr 2024 | 5,205,000 | $5.5M | 0.04% | DBT |
| 605 | GREYSTAR REAL ESTATE PARTNERS LLC | 39807UAD8 | Apr 2024 | 5,305,000 | $5.5M | 0.04% | DBT |
| 606 | ALLY FINANCIAL INC | 02005NBN9 | Apr 2024 | 7,055,000 | $5.5M | 0.04% | EP |
| 607 | CASCADES INC/USA INC | 14739LAA0 | Apr 2024 | 5,600,000 | $5.4M | 0.04% | DBT |
| 608 | GRAHAM PACKAGING CO INC | 384701AA6 | Apr 2024 | 6,000,000 | $5.4M | 0.04% | DBT |
| 609 | AVANTOR FUNDING INC | 05352TAB5 | Apr 2024 | 6,075,000 | $5.4M | 0.04% | DBT |
| 610 | COMPASS GROUP DIVERSIFIED HOLDINGS LLC | 20451RAC6 | Apr 2024 | 6,090,000 | $5.4M | 0.04% | DBT |
| 611 | COMMERCIAL METALS CO | 201723AP8 | Apr 2024 | 6,135,000 | $5.3M | 0.04% | DBT |
| 612 | TOPBUILD CORP | 89055FAB9 | Apr 2024 | 5,910,000 | $5.3M | 0.04% | DBT |
| 613 | LAMB WESTON HOLDINGS INC | 513272AE4 | Apr 2024 | 6,075,000 | $5.3M | 0.04% | DBT |
| 614 | UNISYS CORP | 909214BV9 | Apr 2024 | 6,095,000 | $5.3M | 0.04% | DBT |
| 615 | CASCADES INC/USA INC | 14739LAB8 | Apr 2024 | 5,600,000 | $5.3M | 0.04% | DBT |
| 616 | NEW FORTRESS ENERGY INC | 644393AA8 | Apr 2024 | 5,307,000 | $5.2M | 0.04% | DBT |
| 617 | CNX RESOURCES CORP | 12653CAJ7 | Apr 2024 | 5,345,000 | $5.2M | 0.04% | DBT |
| 618 | Studio City International Holdings Ltd | 86389T106 | Apr 2024 | 695,700 | $5.2M | 0.04% | EC |
| 619 | ENERGY TRANSFER LP | 226373AT5 | Apr 2024 | 5,000,000 | $5.2M | 0.04% | DBT |
| 620 | FOUNDATION BUILDING MATERIALS INC | 350392AA4 | Apr 2024 | 5,845,000 | $5.2M | 0.04% | DBT |
| 621 | AVENTIV TECHNOLOGIES LLC | 05358AAF1 | Apr 2024 | 6,964,250 | $5.1M | 0.04% | LON |
| 622 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAA6 | Apr 2024 | 5,915,000 | $5.1M | 0.04% | DBT |
| 623 | BLOOMIN BRANDS INC / OSI RESTAURANT PARTNERS LLC | 094234AA9 | Apr 2024 | 5,565,000 | $5.1M | 0.04% | DBT |
| 624 | CROCS INC | 227046AB5 | Apr 2024 | 6,075,000 | $5.1M | 0.04% | DBT |
| 625 | NCR VOYIX CORP | 62886EAY4 | Apr 2024 | 5,530,000 | $5.1M | 0.04% | DBT |
| 626 | CLEARWAY ENERGY OPERATING LLC | 18539UAE5 | Apr 2024 | 6,075,000 | $5.0M | 0.04% | DBT |
| 627 | ALCOA NEDERLAND HOLDING BV | 013822AH4 | Apr 2024 | 4,970,000 | $5.0M | 0.04% | DBT |
| 628 | SABERT CORPORATION | 78516EAC6 | Apr 2024 | 5,009,185 | $5.0M | 0.04% | LON |
| 629 | HILTON DOMESTIC OPERATING CO INC | 432833AJ0 | Apr 2024 | 5,595,000 | $5.0M | 0.04% | DBT |
| 630 | CROWN CORK and SEAL INC | 228255AH8 | Apr 2024 | 4,845,000 | $5.0M | 0.04% | DBT |
| 631 | OPEN TEXT HOLDINGS INC | 683720AA4 | Apr 2024 | 5,690,000 | $5.0M | 0.04% | DBT |
| 632 | CROWNROCK L P / CROWNROCK FIN INC | 228701AG3 | Apr 2024 | 5,055,000 | $5.0M | 0.04% | DBT |
| 633 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327TAA9 | Apr 2024 | 4,785,000 | $5.0M | 0.04% | DBT |
| 634 | SRS DISTRIBUTION INC | 78471RAC0 | Apr 2024 | 4,870,000 | $4.9M | 0.04% | DBT |
| 635 | NCR VOYIX CORP | 62886EAZ1 | Apr 2024 | 5,530,000 | $4.9M | 0.04% | DBT |
| 636 | ATI INC | 01741RAM4 | Apr 2024 | 5,395,000 | $4.9M | 0.04% | DBT |
| 637 | TRUIST INSURANCE HOLDINGS LLC | TFC | Apr 2024 | 4,905,000 | $4.9M | 0.04% | LON |
| 638 | CLEAN HARBORS INC | 184496AQ0 | Apr 2024 | 4,960,000 | $4.9M | 0.04% | DBT |
| 639 | GRIFOLS SA | 39843UAA0 | Apr 2024 | 6,075,000 | $4.9M | 0.04% | DBT |
| 640 | STUDIO CITY FIN LTD | 86389QAG7 | Apr 2024 | 5,700,000 | $4.9M | 0.04% | DBT |
| 641 | MODIVCARE ESCROW ISSUER INC | 60783XAA2 | Apr 2024 | 7,010,000 | $4.9M | 0.04% | DBT |
| 642 | PAPA JOHNS INTERNATIONAL INC | 698813AA0 | Apr 2024 | 5,560,000 | $4.8M | 0.04% | DBT |
| 643 | ENERGY TRANSFER LP | 226373AP3 | Apr 2024 | 4,790,000 | $4.8M | 0.04% | DBT |
| 644 | GEO GROUP INC/THE | 36170EAC1 | Apr 2024 | 4,725,000 | $4.8M | 0.04% | LON |
| 645 | VIKING OCEAN CRUISES SHIP VII LTD | 92682RAA0 | Apr 2024 | 4,965,000 | $4.8M | 0.04% | DBT |
| 646 | KONTOOR BRANDS INC | 50050NAA1 | Apr 2024 | 5,320,000 | $4.7M | 0.04% | DBT |
| 647 | ONEMAIN FINANCE CORP | 682691AA8 | Apr 2024 | 5,610,000 | $4.7M | 0.04% | DBT |
| 648 | Studio City International Holdings Ltd | N/A | Apr 2024 | 631,958 | $4.7M | 0.04% | EC |
| 649 | OPEN TEXT HOLDINGS INC | 683720AC0 | Apr 2024 | 5,485,000 | $4.7M | 0.04% | DBT |
| 650 | ANGI GROUP LLC | 001846AA2 | Apr 2024 | 5,530,000 | $4.7M | 0.04% | DBT |
| 651 | SOTHEBYS | 835898AH0 | Apr 2024 | 4,960,000 | $4.6M | 0.04% | DBT |
| 652 | WEEKLEY HOMES LLC / WEEKLEY FIN CORP | 948565AD8 | Apr 2024 | 5,045,000 | $4.6M | 0.04% | DBT |
| 653 | CA MAGNUM HOLDINGS | 12674CAA1 | Apr 2024 | 4,870,000 | $4.6M | 0.04% | DBT |
| 654 | MINERAL RESOURCES LTD | 603051AD5 | Apr 2024 | 4,475,000 | $4.6M | 0.04% | DBT |
| 655 | MURPHY OIL USA INC | 626738AF5 | Apr 2024 | 5,300,000 | $4.5M | 0.04% | DBT |
| 656 | TRANSOCEAN INC | 893830BY4 | Apr 2024 | 4,565,000 | $4.5M | 0.04% | DBT |
| 657 | SM ENERGY CO | 78454LAN0 | Apr 2024 | 4,550,000 | $4.5M | 0.04% | DBT |
| 658 | TRANSOCEAN INC | 893830BZ1 | Apr 2024 | 4,565,000 | $4.5M | 0.04% | DBT |
| 659 | NRG ENERGY INC | 629377CQ3 | Apr 2024 | 5,145,000 | $4.5M | 0.04% | DBT |
| 660 | PACIFIC GAS and ELECTRIC CO | 694308HL4 | Apr 2024 | 5,995,000 | $4.5M | 0.04% | DBT |
| 661 | GTT REMAINCO LLC | 36250LAS3 | Apr 2024 | 4,666,262 | $4.2M | 0.03% | LON |
| 662 | MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAC2 | Apr 2024 | 4,205,000 | $4.2M | 0.03% | DBT |
| 663 | OCCIDENTAL PETROLEUM CORP | 674599DT9 | Apr 2024 | 3,964,000 | $4.1M | 0.03% | DBT |
| 664 | INTELLIGENT PACKAGING LTD FINCO INC / INTELLIGENT PACKAGING LTD CO-ISSUER LLC | 45827MAA5 | Apr 2024 | 4,230,000 | $4.0M | 0.03% | DBT |
| 665 | HERTZ CORP | 428040DA4 | Apr 2024 | 5,180,000 | $4.0M | 0.03% | DBT |
| 666 | BAUSCH HEALTH COS INC | 071734AQ0 | Apr 2024 | 5,140,000 | $4.0M | 0.03% | DBT |
| 667 | JAMES HARDIE INTL FIN LTD | 47032FAB5 | Apr 2024 | 4,136,000 | $4.0M | 0.03% | DBT |
| 668 | ROLLER BEARING CO OF AMERICA | 775631AD6 | Apr 2024 | 4,375,000 | $4.0M | 0.03% | DBT |
| 669 | CARVANA CO | 146869AL6 | Apr 2024 | 3,977,147 | $3.9M | 0.03% | DBT |
| 670 | MIWD HOLDCO II LLC / MIWD FINANCE CORP | 55337PAA0 | Apr 2024 | 4,125,000 | $3.7M | 0.03% | DBT |
| 671 | OLYMPUS WATER US HOLDING CORPORATION | 68163YAB1 | Apr 2024 | 3,621,638 | $3.6M | 0.03% | LON |
| 672 | ALCOA NEDERLAND HOLDING BV | 013822AC5 | Apr 2024 | 3,565,000 | $3.5M | 0.03% | DBT |
| 673 | DAVITA INC | 23918KAT5 | Apr 2024 | 4,180,000 | $3.4M | 0.03% | DBT |
| 674 | VISTRA OPERATIONS CO LLC | 92840VAA0 | Apr 2024 | 3,485,000 | $3.4M | 0.03% | DBT |
| 675 | ASBURY AUTOMOTIVE GROUP INC | 043436AU8 | Apr 2024 | 3,534,000 | $3.3M | 0.03% | DBT |
| 676 | MOOG INC | 615394AM5 | Apr 2024 | 3,455,000 | $3.2M | 0.03% | DBT |
| 677 | ASBURY AUTOMOTIVE GROUP INC | 043436AV6 | Apr 2024 | 3,523,000 | $3.2M | 0.03% | DBT |
| 678 | GTT COMMUNICATIONS INC | 362393308 | Apr 2024 | 85,487 | $3.2M | 0.03% | EC |
| 679 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AE7 | Apr 2024 | 3,400,000 | $3.2M | 0.03% | DBT |
| 680 | SUMMIT MIDSTREAM PARTNERS LP | 866142AA0 | Apr 2024 | 2,912,000 | $3.1M | 0.02% | EP |
| 681 | BORR IHC LTD / BORR FINANCE LLC | 100018AB6 | Apr 2024 | 3,005,000 | $3.1M | 0.02% | DBT |
| 682 | FIRST ADVANTAGE HOLDINGS LLC | 78477MAF8 | Apr 2024 | 3,109,512 | $3.1M | 0.02% | LON |
| 683 | ACRISURE LLC | 00488PAR6 | Apr 2024 | 3,092,250 | $3.1M | 0.02% | LON |
| 684 | GREAT OUTDOORS GROUP LLC | 07014QAN1 | Apr 2024 | 3,022,251 | $3.0M | 0.02% | LON |
| 685 | MADISON IAQ LLC | 55759VAB4 | Apr 2024 | 2,946,675 | $2.9M | 0.02% | LON |
| 686 | MSCI INC | 55354GAH3 | Apr 2024 | 3,245,000 | $2.9M | 0.02% | DBT |
| 687 | CLEVELAND-CLIFFS INC | 185899AN1 | Apr 2024 | 3,000,000 | $2.9M | 0.02% | DBT |
| 688 | DIAMOND SPORTS GROUP LLC | 25277BAE8 | Apr 2024 | 3,006,510 | $2.9M | 0.02% | LON |
| 689 | PACIFIC GAS and ELECTRIC CO | 694308JL2 | Apr 2024 | 2,867,500 | $2.8M | 0.02% | DBT |
| 690 | MELCO RESORTS FIN LTD | 58547DAB5 | Apr 2024 | 2,900,000 | $2.8M | 0.02% | DBT |
| 691 | UNITED AIRLINES INC | 90932RAM6 | Apr 2024 | 2,730,000 | $2.7M | 0.02% | LON |
| 692 | GTT COMMUNICATIONS INC | 36250LAV6 | Apr 2024 | 3,865,019 | $2.7M | 0.02% | LON |
| 693 | FAIR ISAAC CORPORATION | 303250AF1 | Apr 2024 | 2,910,000 | $2.7M | 0.02% | DBT |
| 694 | CLARIOS GLOBAL LP | N/A | Apr 2024 | 2,638,388 | $2.6M | 0.02% | LON |
| 695 | PACIFIC GAS and ELECTRIC CO | 694308JK4 | Apr 2024 | 2,867,500 | $2.6M | 0.02% | DBT |
| 696 | NEW COTAI LLC / NEW COTAI CAP CORP | 0762132D | Apr 2024 | 3,366,626 | $2.6M | 0.02% | EC |
| 697 | LIGHT and WONDER INTERNATIONAL INC | 80875AAV3 | Apr 2024 | 2,349,225 | $2.4M | 0.02% | LON |
| 698 | SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD | 84859BAB7 | Apr 2024 | 2,960,000 | $2.3M | 0.02% | DBT |
| 699 | MELCO RESORTS FIN LTD | 58547DAE9 | Apr 2024 | 2,485,000 | $2.3M | 0.02% | DBT |
| 700 | ADVANCED DRAIN SYS INC DEL | 00790RAA2 | Apr 2024 | 2,325,000 | $2.3M | 0.02% | DBT |
| 701 | WAND NEWCO 3 INC | 93369PAK0 | Apr 2024 | 2,230,000 | $2.2M | 0.02% | LON |
| 702 | COVANTA HLDG CORP | 22282GAC1 | Apr 2024 | 2,169,863 | $2.2M | 0.02% | LON |
| 703 | NAKED JUICE LLC | 62984CAD5 | Apr 2024 | 2,245,012 | $2.2M | 0.02% | LON |
| 704 | FIESTA PURCHASER INC | 31659LAB8 | Apr 2024 | 2,150,000 | $2.2M | 0.02% | LON |
| 705 | SCRIPPS ESCROW II INC | 81105DAA3 | Apr 2024 | 2,820,000 | $2.1M | 0.02% | DBT |
| 706 | DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC | 23344MAC2 | Apr 2024 | 1,974,240 | $2.0M | 0.02% | LON |
| 707 | SUNNOVA ENERGY CORP | 86745GAF0 | Apr 2024 | 3,020,000 | $1.9M | 0.01% | DBT |
| 708 | ACRISURE LLC / ACRISURE FINANCE INC | 00489LAD5 | Apr 2024 | 1,800,000 | $1.9M | 0.01% | DBT |
| 709 | ARSENAL AIC PARENT LLC | 04287KAE1 | Apr 2024 | 1,631,810 | $1.6M | 0.01% | LON |
| 710 | CHART INDUSTRIES INC | 16115EAS6 | Apr 2024 | 1,562,707 | $1.6M | 0.01% | LON |
| 711 | SKYMILES IP LTD | 24736CBS2 | Apr 2024 | 1,498,171 | $1.5M | 0.01% | LON |
| 712 | PREMIER ENTERTAINMENT SU | 74052HAB0 | Apr 2024 | 2,100,000 | $1.5M | 0.01% | DBT |
| 713 | EP ENERGY CORP | N/A | Apr 2024 | 841,775 | $1.5M | 0.01% | EC |
| 714 | QWEST CORPORATION | 912920AK1 | Apr 2024 | 1,480,000 | $1.5M | 0.01% | DBT |
| 715 | UNIT CORP | 909218406 | Apr 2024 | 37,978 | $1.5M | 0.01% | EC |
| 716 | BIFM CA BUYER INC | N/A | Apr 2024 | 1,455,000 | $1.5M | 0.01% | LON |
| 717 | MILLICOM INTL CELLULAR SA | 600814AR8 | Apr 2024 | 1,725,000 | $1.4M | 0.01% | DBT |
| 718 | ACRISURE LLC | 00488PAP0 | Apr 2024 | 1,412,488 | $1.4M | 0.01% | LON |
| 719 | KLOECKNER PENTAPLAST OF AMERICA INC | 49865NAT7 | Apr 2024 | 1,459,850 | $1.3M | 0.01% | LON |
| 720 | AFFINITY GAMING LLC | 00842XAA7 | Apr 2024 | 1,430,000 | $1.3M | 0.01% | DBT |
| 721 | ACURIS FINANCE US INC | 00510DAB0 | Apr 2024 | 1,130,729 | $1.1M | 0.01% | LON |
| 722 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 1,078,992 | $1.1M | 0.01% | STIV |
| 723 | NRG ENERGY INC | 629377CS9 | Apr 2024 | 1,254,000 | $1.1M | 0.01% | DBT |
| 724 | CALIFORNIA RESOURCES CORPORATION | 13057Q123 | Apr 2024 | 57,076 | $983K | 0.01% | EC |
| 725 | HERTZ CORP | 428040CZ0 | Apr 2024 | 10,285,000 | $926K | 0.01% | DBT |
| 726 | HERTZ CORP | 428040CY3 | Apr 2024 | 10,285,000 | $926K | 0.01% | DBT |
| 727 | SOUTHEASTERN GROCERS INC | N/A | Apr 2024 | 793,345 | $873K | 0.01% | EC |
| 728 | MIWD HOLDCO II LLC | MITBRA | Apr 2024 | 785,000 | $788K | 0.01% | LON |
| 729 | ALTICE FRANCE SA | 02156LAC5 | Apr 2024 | 1,160,000 | $784K | 0.01% | DBT |
| 730 | UNIVISION COMMUNICATIONS INC | 914908BD9 | Apr 2024 | 741,788 | $742K | 0.01% | LON |
| 731 | UC HOLDINGS INC | 0811485D | Apr 2024 | 677,217 | $677K | 0.01% | EC |
| 732 | PORTLAND GENERAL ELECTRIC CO | 736508847 | Apr 2024 | 14,817 | $641K | 0.01% | EC |
| 733 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAD3 | Apr 2024 | 595,000 | $565K | 0.00% | DBT |
| 734 | PJT PARTNERS INC | 69343T107 | Apr 2024 | 5,092 | $481K | 0.00% | EC |
| 735 | HERTZ CORP | 428040CN7 | Apr 2024 | 11,875,000 | $386K | 0.00% | DBT |
| 736 | PENHALL ACQUISITION COMPANY | N/A | Apr 2024 | 34,884 | $362K | 0.00% | EC |
| 737 | HERTZ CORP | 428040CS6 | Apr 2024 | 10,890,000 | $354K | 0.00% | DBT |
| 738 | AIR CANADA INC | 008911877 | Apr 2024 | 23,000 | $339K | 0.00% | EC |
| 739 | SOUTHWESTERN ENERGY CO | 845467AL3 | Apr 2024 | 244,000 | $243K | 0.00% | DBT |
| 740 | APPLIED SYS INC | 03827FBC4 | Apr 2024 | 225,000 | $232K | 0.00% | LON |
| 741 | AVENTIV TECHNOLOGIES LLC | 05358AAR5 | Apr 2024 | 184,196 | $185K | 0.00% | LON |
| 742 | COVANTA HLDG CORP | 22282GAD9 | Apr 2024 | 165,854 | $166K | 0.00% | LON |
| 743 | ELAH HOLDINGS INC | 28413L105 | Apr 2024 | 906 | $28K | 0.00% | EC |
| 744 | CANO HEALTH LLC | 13782CAA8 | Apr 2024 | 4,050,000 | $5K | 0.00% | DBT |
| 745 | PUREWEST ENERGY LLC | 1409517D | Apr 2024 | 17,812 | $4K | 0.00% | EC |
| 746 | TRICER HOLDCO S.C.A. | N/A | Apr 2024 | 287,159,690 | $3K | 0.00% | EP |
| 747 | ENCOMPASS HEALTH CORP | 29261A100 | Apr 2024 | 34 | $3K | 0.00% | EC |
| 748 | CARNELIAN POINT HOLDINGS LP | 2114577D | Apr 2024 | 931 | $3K | 0.00% | EC |
| 749 | OEC FIN LTD | 67614CAG5 | Apr 2024 | 40,354 | $3K | 0.00% | EP |
| 750 | IHEARTMEDIA INC | 45174J509 | Apr 2024 | 104 | $218 | 0.00% | EC |
| 751 | ENHABIT HOME HEALTH and HOSPICE | 29332G102 | Apr 2024 | 17 | $172 | 0.00% | EC |
| 752 | FORBES ENERGY SVCS LTD | 345143200 | Apr 2024 | 193,218 | $19 | 0.00% | EC |
| 753 | TRICER HOLDCO S.C.A. | N/A | Apr 2024 | 598,287 | $6 | 0.00% | EC |
| 754 | TRICER HOLDCO S.C.A. | N/A | Apr 2024 | 598,287 | $6 | 0.00% | EC |
| 755 | TRICER HOLDCO S.C.A. | N/A | Apr 2024 | 598,287 | $6 | 0.00% | EC |
| 756 | TRICER HOLDCO S.C.A. | N/A | Apr 2024 | 598,287 | $6 | 0.00% | EC |
| 757 | TRICER HOLDCO S.C.A. | N/A | Apr 2024 | 598,287 | $6 | 0.00% | EC |
| 758 | TRICER HOLDCO S.C.A. | N/A | Apr 2024 | 598,287 | $6 | 0.00% | EC |
| 759 | TRICER HOLDCO S.C.A. | N/A | Apr 2024 | 598,287 | $6 | 0.00% | EC |
| 760 | TRICER HOLDCO S.C.A. | N/A | Apr 2024 | 598,287 | $6 | 0.00% | EC |
| 761 | TRICER HOLDCO S.C.A. | N/A | Apr 2024 | 598,287 | $6 | 0.00% | EC |
| 762 | MESQUITE ENERGY INC | 79970YAE5 | Apr 2024 | 21,977,000 | $2 | 0.00% | DBT |
| 763 | ALGOMA STEEL SCA | N/A | Apr 2024 | 198,162 | $2 | 0.00% | EC |
| 764 | MURRAY ENERGY CORP | 62704PAM5 | Apr 2024 | 10,342,850 | $1 | 0.00% | DBT |
| 765 | MURRAY ENERGY CORP | 62704PAF0 | Apr 2024 | 8,915,000 | $1 | 0.00% | DBT |
| 766 | CHESAPEAKE ENERGY CORP | 165167DA2 | Apr 2024 | 6,915,000 | $1 | 0.00% | DBT |
| 767 | MESQUITE ENERGY INC | N/A | Apr 2024 | 5,860,874 | $1 | 0.00% | LON |
| 768 | PENHALL ACQUISITION COMPANY | N/A | Apr 2024 | 34,884 | $0 | 0.00% | EC |
| 769 | CHESAPEAKE ENERGY CORP | 165167CU9 | Apr 2024 | 3,385,000 | $0 | 0.00% | DBT |
| 770 | MESQUITE ENERGY INC | N/A | Apr 2024 | 2,528,000 | $0 | 0.00% | LON |
| 771 | UNIT CORP | N/A | Apr 2024 | 2,202,000 | $0 | 0.00% | DBT |
| 772 | CHESAPEAKE ENERGY CORP | 165167CZ8 | Apr 2024 | 2,132,000 | $0 | 0.00% | DBT |
| 773 | ALGOMA STEEL SCA | N/A | Apr 2024 | 1,981,620 | $0 | 0.00% | DBT |
| 774 | FORBES ENERGY SERVICES LLC | FESL | Apr 2024 | 1,810,213 | $0 | 0.00% | LON |
| 775 | PUREWEST ENERGY LLC | N/A | Apr 2024 | 10,734 | $0 | 0.00% | EC |
| 776 | CHAPARRAL ENERGY INC | 15942R141 | Apr 2024 | 392 | $0 | 0.00% | EC |
| 777 | CHAPARRAL ENERGY INC | 15942R133 | Apr 2024 | 392 | $0 | 0.00% | EC |