Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 909218406 | 909218406 | UNIT CORP | 37978.0 | 2091448.46 | CORP | Long | |
| 88023U101 | 88023U101 | TEMPUR SEALY INTERNATIONAL INC | 112135.0 | 4477550.55 | CORP | Long | |
| 876030107 | 876030107 | TAPESTRY INC | 344400.0 | 9491664.0 | CORP | Long | |
| 843452AZ6 | 843452AZ6 | SOUTHERN NAT GAS CO LLC | 12475000.0 | 13547854.12 | CORP | Long | |
| 159864AG2 | 159864AG2 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 10515000.0 | 8875396.05 | CORP | Long | |
| 431318AS3 | 431318AS3 | HILCORP ENERGY I LP/FIN CO | 12280000.0 | 11481097.58 | CORP | Long | |
| 69338CAH4 | 69338CAH4 | PG and E CORP | 26611087.5 | 26544559.78 | CORP | Long | |
| 78471RAC0 | 78471RAC0 | SRS DISTRIBUTION INC | 4870000.0 | 4078625.0 | CORP | Long | |
| 65342RAE0 | 65342RAE0 | NATIONAL FINL PARTNERS CORP | 12015000.0 | 10519950.48 | CORP | Long | |
| 01881UAJ4 | 01881UAJ4 | ALLIANT HLDGS INTERMEDIATE LLC | 13249600.0 | 13197529.07 | CORP | Long | |
| N/A | N/A | TRICER HOLDCO S.C.A. | 598287.0 | 5.98 | CORP | Long | |
| 92328MAE3 | 92328MAE3 | VENTURE GLOBAL CALCASIEU | 23810000.0 | 22461351.6 | CORP | Long | |
| 12467AAF5 | 12467AAF5 | C AND S GROUP ENTERPRISES LLC | 8615000.0 | 6665856.25 | CORP | Long | |
| 78477MAF8 | 78477MAF8 | FIRST ADVANTAGE HOLDINGS LLC | 3109511.96 | 3105625.07 | CORP | Long | |
| 384701AA6 | 384701AA6 | GRAHAM PACKAGING CO INC | 6000000.0 | 4596810.0 | CORP | Long | |
| 69291LAB2 | 69291LAB2 | PECF USS INTERMEDIATE HOLDING III CORP | 6448940.483 | 4855278.31 | CORP | Long | |
| 36250LAV6 | 36250LAV6 | GTT COMMUNICATIONS INC | 3598476.46 | 2123101.11 | CORP | Long | |
| 12653CAK4 | 12653CAK4 | CNX RESOURCES CORP | 5930000.0 | 5665972.68 | CORP | Long | |
| 21871NAB7 | 21871NAB7 | CORECIVIC INC | 32260000.0 | 32660953.09 | CORP | Long | |
| 345397D26 | 345397D26 | FORD MOTOR CREDIT CO LLC | 11920000.0 | 11949800.0 | CORP | Long | |
| 644393AB6 | 644393AB6 | NEW FORTRESS ENERGY INC | 23915000.0 | 21420589.69 | CORP | Long | |
| 68268W103 | 68268W103 | ONEMAIN HLDGS INC | 769000.0 | 27630170.0 | CORP | Long | |
| 871607107 | 871607107 | SYNOPSYS INC | 32000.0 | 15022080.0 | CORP | Long | |
| 031921AB5 | 031921AB5 | AMWINS GROUP INC | 8805000.0 | 7537451.57 | CORP | Long | |
| 89055FAB9 | 89055FAB9 | TOPBUILD CORP | 5910000.0 | 4926399.82 | CORP | Long | |
| N/A | N/A | ALGOMA STEEL SCA | 1981620.0 | 0.2 | CORP | Long | |
| 73937UAK4 | 73937UAK4 | ARTERA SERVICES LLC | 12015000.0 | 10833565.05 | CORP | Long | |
| 235825AH9 | 235825AH9 | DANA INC | 8870000.0 | 7020427.6 | CORP | Long | |
| 428102AC1 | 428102AC1 | HESS MIDSTREAM PARTNERS LP | 15535000.0 | 15044701.88 | CORP | Long | |
| 17288YAK8 | 17288YAK8 | CITADEL SECURITIES LP | 9599428.78 | 9555463.4 | CORP | Long | |
| 18539UAE5 | 18539UAE5 | CLEARWAY ENERGY OPERATING LLC | 6075000.0 | 4601571.63 | CORP | Long | |
| 90932LAG2 | 90932LAG2 | UNITED AIRLINES INC | 30025000.0 | 27851625.36 | CORP | Long | |
| 92943GAA9 | 92943GAA9 | WR GRACE HOLDING LLC | 28310000.0 | 21940250.0 | CORP | Long | |
| 15942R141 | 15942R141 | CHAPARRAL ENERGY INC | 392.0 | 0.0 | CORP | Long | |
| N/A | N/A | CHESAPEAKE ENERGY CORP | 22818.0 | 1964173.44 | CORP | Long | |
| 46266C105 | 46266C105 | IQVIA HOLDINGS INC | 100900.0 | 18245747.0 | CORP | Long | |
| 87470LAD3 | 87470LAD3 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 595000.0 | 521250.03 | CORP | Long | |
| 00253XAB7 | 00253XAB7 | AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD | 29825000.0 | 26903784.41 | CORP | Long | |
| 68245XAJ8 | 68245XAJ8 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 10600000.0 | 9544045.7 | CORP | Long | |
| 50201DAA1 | 50201DAA1 | LCPR SENIOR SECURED FINANCING DAC | 10157000.0 | 9163340.69 | CORP | Long | |
| 201723AP8 | 201723AP8 | COMMERCIAL METALS CO | 6135000.0 | 4973126.09 | CORP | Long | |
| 05988HAE7 | 05988HAE7 | BOXER PARENT CO INC | 31330954.17 | 31282077.88 | CORP | Long | |
| 00076VAZ3 | 00076VAZ3 | ABG INTERMEDIATE HLDGS 2 LLC | 5362125.0 | 5345824.14 | CORP | Long | |
| 11283YAD2 | 11283YAD2 | BROOKFIELD RESIDENTIAL PPTYS INC / BROOKFIELD RESIDENTIAL US CORP | 7775000.0 | 5912547.11 | CORP | Long | |
| 00076VAY6 | 00076VAY6 | ABG INTERMEDIATE HLDGS 2 LLC | 458000.0 | 459433.54 | CORP | Long | |
| 1248EPCB7 | 1248EPCB7 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 18080000.0 | 15825054.08 | CORP | Long | |
| 90353TAG5 | 90353TAG5 | UBER TECHNOLOGIES INC | 9175000.0 | 8830937.5 | CORP | Long | |
| 22282EAJ1 | 22282EAJ1 | COVANTA HLDG CORP | 13761000.0 | 10644293.13 | CORP | Long | |
| 59909TAC8 | 59909TAC8 | GAINWELL ACQUISITION CORP | 17407213.8 | 16609441.19 | CORP | Long | |
| 90290MAE1 | 90290MAE1 | US FOODS INC | 7520000.0 | 6421374.77 | CORP | Long | |
| 721283AA7 | 721283AA7 | PIKE CORP | 33064000.0 | 28276332.8 | CORP | Long | |
| N/A | N/A | ONTARIO GAMING GTA LP | 6005000.0 | 5996232.7 | CORP | Long | |
| 1248EPBX0 | 1248EPBX0 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 62550000.0 | 56165974.99 | CORP | Long | |
| 682357AA6 | 682357AA6 | 180 MEDICAL INC | 6495000.0 | 5395897.07 | CORP | Long | |
| 84859BAB7 | 84859BAB7 | SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD | 2960000.0 | 2338400.0 | CORP | Long | |
| 98955DAA8 | 98955DAA8 | ZIGGO BV | 7990000.0 | 6381702.49 | CORP | Long | |
| 835898AH0 | 835898AH0 | SOTHEBYS | 4960000.0 | 4429703.09 | CORP | Long | |
| 296006AA7 | 296006AA7 | ERO COPPER CORP | 9085000.0 | 7706714.65 | CORP | Long | |
| 44332EAW6 | 44332EAW6 | HUB INTERNATIONAL LTD | 9252772.79 | 9246203.32 | CORP | Long | |
| 87305RAK5 | 87305RAK5 | TTM TECHNOLOGIES INC | 8870000.0 | 7273311.3 | CORP | Long | |
| 93710WAA3 | 93710WAA3 | WASH MULTIFAMILY ACQUISITION INC | 9760000.0 | 9028000.0 | CORP | Long | |
| N/A | N/A | JONAH ENERGY PARENT LLC | 6742456.02 | 6919782.61 | CORP | Long | |
| 350392AA4 | 350392AA4 | FOUNDATION BUILDING MATERIALS INC | 5845000.0 | 4821482.05 | CORP | Long | |
| 24665FAC6 | 24665FAC6 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP | 17655000.0 | 16066050.0 | CORP | Long | |
| 00842XAA7 | 00842XAA7 | AFFINITY GAMING LLC | 4295000.0 | 3500794.37 | CORP | Long | |
| 04624VAB5 | 04624VAB5 | ASSUREDPARTNERS INC | 8355000.0 | 7087803.0 | CORP | Long | |
| 92840VAB8 | 92840VAB8 | VISTRA OPERATIONS CO LLC | 28195000.0 | 26531872.81 | CORP | Long | |
| N/A | N/A | ASML HOLDING NV | 21300.0 | 12754653.0 | CORP | Long | |
| 03969YAA6 | 03969YAA6 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 5915000.0 | 4817316.78 | CORP | Long | |
| 90932RAJ3 | 90932RAJ3 | UNITED AIRLINES INC | 20564540.82 | 20487423.79 | CORP | Long | |
| 86765LAT4 | 86765LAT4 | SUNOCO LP / SUNOCO FIN CORP | 10170000.0 | 8809579.85 | CORP | Long | |
| 00790RAA2 | 00790RAA2 | ADVANCED DRAIN SYS INC DEL | 2325000.0 | 2168062.5 | CORP | Long | |
| 88023UAH4 | 88023UAH4 | TEMPUR SEALY INTERNATIONAL INC | 15925000.0 | 13064769.67 | CORP | Long | |
| 82967NBJ6 | 82967NBJ6 | SIRIUS XM RADIO INC | 10140000.0 | 8623383.12 | CORP | Long | |
| 00489LAA1 | 00489LAA1 | ACRISURE LLC / ACRISURE FINANCE INC | 34880000.0 | 33817349.41 | CORP | Long | |
| 92943GAE1 | 92943GAE1 | WR GRACE HOLDING LLC | 5940000.0 | 5502043.8 | CORP | Long | |
| 92943HAB5 | 92943HAB5 | WR GRACE HOLDING LLC | 14756262.5 | 14448889.55 | CORP | Long | |
| 143658BQ4 | 143658BQ4 | CARNIVAL CORP | 56090000.0 | 48791053.17 | CORP | Long | |
| 74052HAA2 | 74052HAA2 | PREMIER ENTERTAINMENT SU | 13730000.0 | 9654936.0 | CORP | Long | |
| 57906HAD9 | 57906HAD9 | MCAFEE CORP | 31171502.52 | 29749458.58 | CORP | Long | |
| N/A | N/A | TRICER HOLDCO S.C.A. | 598287.0 | 5.98 | CORP | Long | |
| 09951LAA1 | 09951LAA1 | BOOZ ALLEN AND HAMILTON INC | 10240000.0 | 9150259.2 | CORP | Long | |
| 03969YAC2 | 03969YAC2 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 6045000.0 | 5712501.48 | CORP | Long | |
| 73939VAA2 | 73939VAA2 | ARTERA SERVICES LLC | 1200000.0 | 1080000.0 | CORP | Long | |
| 68622TAB7 | 68622TAB7 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 18260000.0 | 14259544.24 | CORP | Long | |
| 78466YAN8 | 78466YAN8 | SRS DISTRIBUTION INC | 6358637.5 | 6199671.56 | CORP | Long | |
| 00488PAP0 | 00488PAP0 | ACRISURE LLC | 1419712.5 | 1408468.38 | CORP | Long | |
| 85172FAN9 | 85172FAN9 | ONEMAIN FINANCE CORP | 50145000.0 | 48698863.33 | CORP | Long | |
| N/A | N/A | UC HOLDINGS INC | 677217.0 | 1164813.24 | CORP | Long | |
| 00488PAL9 | 00488PAL9 | ACRISURE LLC | 17943514.212 | 17447196.61 | CORP | Long | |
| 335934AR6 | 335934AR6 | FIRST QUANTUM MINERALS LTD | 28325000.0 | 24848106.25 | CORP | Long | |
| 171484AJ7 | 171484AJ7 | CHURCHILL DOWNS INC | 11880000.0 | 10959300.0 | CORP | Long | |
| 023135106 | 023135106 | AMAZON.COM INC | 89600.0 | 11924864.0 | CORP | Long | |
| 879068AB0 | 879068AB0 | TEINE ENERGY LTD | 8990000.0 | 8326987.5 | CORP | Long | |
| 156504AM4 | 156504AM4 | CENTURY CMNTYS INC | 9110000.0 | 7351401.96 | CORP | Long | |
| 92840VAH5 | 92840VAH5 | VISTRA OPERATIONS CO LLC | 23230000.0 | 19727645.42 | CORP | Long | |
| 60783XAA2 | 60783XAA2 | MODIVCARE ESCROW ISSUER INC | 7010000.0 | 5108817.9 | CORP | Long | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | 45300.0 | 3440535.0 | CORP | Long | |
| 48238TAA7 | 48238TAA7 | OPENLANE INC | 10355000.0 | 9988801.02 | CORP | Long | |
| 74052HAB0 | 74052HAB0 | PREMIER ENTERTAINMENT SU | 2100000.0 | 1425847.5 | CORP | Long | |
| 89616RAC3 | 89616RAC3 | TRIDENT TPI HLDGS INC | 5870000.0 | 5998435.6 | CORP | Long | |
| 071705AA5 | 071705AA5 | BAUSCH and LOMB ESCROW COR | 11980000.0 | 11899135.0 | CORP | Long | |
| 88033GDM9 | 88033GDM9 | TENET HEALTHCARE CORP | 17640000.0 | 15095819.84 | CORP | Long | |
| 698813AA0 | 698813AA0 | PAPA JOHNS INTERNATIONAL INC | 5560000.0 | 4561742.59 | CORP | Long | |
| 142339100 | 142339100 | CARLISLE COS INC | 20198.0 | 5132109.82 | CORP | Long | |
| 594918104 | 594918104 | MICROSOFT CORP | 129400.0 | 43751434.0 | CORP | Long | |
| 228255AJ4 | 228255AJ4 | CROWN CORK and SEAL INC | 12871000.0 | 14866005.0 | CORP | Long | |
| 83600GAA2 | 83600GAA2 | SOTHEBY'S/BIDFAIR HOLDINGS INC | 9045000.0 | 7212395.08 | CORP | Long | |
| 14739LAB8 | 14739LAB8 | CASCADES INC/USA INC | 5600000.0 | 5060533.24 | CORP | Long | |
| 366651AE7 | 366651AE7 | GARTNER INC | 11495000.0 | 9514292.41 | CORP | Long | |
| N/A | N/A | CARNIVAL FINANCE LLC | 2074800.0 | 2035897.5 | CORP | Long | |
| 29273VAM2 | 29273VAM2 | ENERGY TRANSFER LP | 9130000.0 | 7581806.18 | CORP | Long | |
| 060505FL3 | 060505FL3 | BANK OF AMERICA CORPORATION | 102630000.0 | 88364430.0 | CORP | Long | |
| 04349HAK0 | 04349HAK0 | ASCEND LEARNING LLC | 17861402.39 | 16583240.43 | CORP | Long | |
| 235825AJ5 | 235825AJ5 | DANA INC | 9135000.0 | 7153618.5 | CORP | Long | |
| 013822AC5 | 013822AC5 | ALCOA NEDERLAND HOLDING BV | 3565000.0 | 3437952.31 | CORP | Long | |
| 603051AE3 | 603051AE3 | MINERAL RESOURCES LTD | 10605000.0 | 10605000.0 | CORP | Long | |
| N/A | N/A | TRICER HOLDCO S.C.A. | 598287.0 | 5.98 | CORP | Long | |
| N/A | N/A | ACCENTURE PLC | 36900.0 | 10962621.0 | CORP | Long | |
| N/A | N/A | CONNECT US FINCO LLC | 8733250.0 | 8512211.44 | CORP | Long | |
| 90290MAH4 | 90290MAH4 | US FOODS INC | 5990000.0 | 5880008.63 | CORP | Long | |
| 92826C839 | 92826C839 | VISA INC | 178500.0 | 41965350.0 | CORP | Long | |
| 962178AN9 | 962178AN9 | TRI POINTE GROUP INC/TRI POINTE HLDGS INC | 16130000.0 | 15968243.68 | CORP | Long | |
| 29273VAF7 | 29273VAF7 | ENERGY TRANSFER LP | 16735000.0 | 16307659.39 | CORP | Long | |
| 78410GAD6 | 78410GAD6 | SBA COMMUNICATIONS CORP | 17015000.0 | 15495475.43 | CORP | Long | |
| 045086AP0 | 045086AP0 | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO | 8940000.0 | 6922270.43 | CORP | Long | |
| 640695AA0 | 640695AA0 | NEPTUNE BIDCO US INC | 47450000.0 | 41876931.07 | CORP | Long | |
| 013822AG6 | 013822AG6 | ALCOA NEDERLAND HOLDING BV | 15485000.0 | 13486392.55 | CORP | Long | |
| 104931AA8 | 104931AA8 | BRAND INDUSTRIAL SERVICES INC | 44695000.0 | 44359787.5 | CORP | Long | |
| 14739LAA0 | 14739LAA0 | CASCADES INC/USA INC | 5600000.0 | 5315102.58 | CORP | Long | |
| 47032FAB5 | 47032FAB5 | JAMES HARDIE INTL FIN LTD | 4136000.0 | 3817534.66 | CORP | Long | |
| 04686RAB9 | 04686RAB9 | ATHENAHEALTH GROUP INC | 29262595.9175 | 28306294.28 | CORP | Long | |
| 18452MAB2 | 18452MAB2 | CLEAR CHANNEL INTERNATIONAL BV | 15860000.0 | 15507169.88 | CORP | Long | |
| 893647BH9 | 893647BH9 | TRANSDIGM INC | 18012000.0 | 17989951.51 | CORP | Long | |
| 00724F101 | 00724F101 | ADOBE INC | 57400.0 | 30540244.0 | CORP | Long | |
| 73108RAB4 | 73108RAB4 | POLARIS NEWCO LLC | 6639500.0 | 6257728.75 | CORP | Long | |
| 25260WAD3 | 25260WAD3 | DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC | 5990000.0 | 5838407.48 | CORP | Long | |
| 90932LAH0 | 90932LAH0 | UNITED AIRLINES INC | 18025000.0 | 15225776.08 | CORP | Long | |
| 35906ABE7 | 35906ABE7 | FRONTIER COMMUNICATIONS HOLDINGS LLC | 10375000.0 | 9458556.75 | CORP | Long | |
| 19260QAC1 | 19260QAC1 | COINBASE GLOBAL INC | 29675000.0 | 21788684.77 | CORP | Long | |
| 69343T107 | 69343T107 | PJT PARTNERS INC | 5092.0 | 399009.12 | CORP | Long | |
| 060505EH3 | 060505EH3 | BANK OF AMERICA CORPORATION | 28555000.0 | 28064759.19 | CORP | Long | |
| 28470RAK8 | 28470RAK8 | CAESARS ENTERTAINMENT INC | 54990000.0 | 54488161.26 | CORP | Long | |
| 780153BL5 | 780153BL5 | ROYAL CARIBBEAN CRUISES LTD | 11825000.0 | 12827227.88 | CORP | Long | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | 523203.0 | 32773435.92 | CORP | Long | |
| 46266TAA6 | 46266TAA6 | IQVIA INC | 12070000.0 | 11355259.86 | CORP | Long | |
| 69346VAA7 | 69346VAA7 | PERFORMANCE FOOD GROUP INC | 8855000.0 | 8280082.93 | CORP | Long | |
| 615394AM5 | 615394AM5 | MOOG INC | 3455000.0 | 3075843.08 | CORP | Long | |
| N/A | N/A | Studio City International Holdings Ltd | 631958.0 | 3159790.0 | CORP | Long | |
| 30303M102 | 30303M102 | META PLATFORMS INC | 215300.0 | 64863431.0 | CORP | Long | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MANAGEMENT INC | 280900.0 | 21752896.0 | CORP | Long | |
| 103557AC8 | 103557AC8 | BOYNE USA INC | 6360000.0 | 5537409.05 | CORP | Long | |
| 12653CAJ7 | 12653CAJ7 | CNX RESOURCES CORP | 5345000.0 | 4901130.89 | CORP | Long | |
| 404030AJ7 | 404030AJ7 | H and E EQUIPMENT SERVICES INC | 16800000.0 | 14230198.08 | CORP | Long | |
| 87470LAG6 | 87470LAG6 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 5935000.0 | 5429905.39 | CORP | Long | |
| 55760LAB3 | 55760LAB3 | MADISON IAQ LLC | 9085000.0 | 7037561.7 | CORP | Long | |
| 49461MAA8 | 49461MAA8 | ALTUS MIDSTREAM LP | 9060000.0 | 8312999.65 | CORP | Long | |
| 912920AK1 | 912920AK1 | QWEST CORPORATION | 1480000.0 | 1416927.17 | CORP | Long | |
| 25471NAC0 | 25471NAC0 | DISCOVERY PURCHASER CORP | 17904700.0 | 16596940.71 | CORP | Long | |
| 143658BJ0 | 143658BJ0 | CARNIVAL CORP | 16600000.0 | 17302180.0 | CORP | Long | |
| 097751BX8 | 097751BX8 | BOMBARDIER INC | 6075000.0 | 5375636.28 | CORP | Long | |
| 88632QAE3 | 88632QAE3 | CLOUD SOFTWARE GROUP INC | 83525000.0 | 73330581.64 | CORP | Long | |
| 513272AE4 | 513272AE4 | LAMB WESTON HOLDINGS INC | 6075000.0 | 5026257.56 | CORP | Long | |
| 70137WAG3 | 70137WAG3 | PARKLAND CORP | 8995000.0 | 7736599.5 | CORP | Long | |
| 244199105 | 244199105 | DEERE and CO | 14600.0 | 5334256.0 | CORP | Long | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | 270287.0 | 23266304.96 | CORP | Long | |
| 1248EPCS0 | 1248EPCS0 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 11825000.0 | 10822216.35 | CORP | Long | |
| 71376LAE0 | 71376LAE0 | PERFORMANCE FOOD GROUP INC | 8495000.0 | 7167872.87 | CORP | Long | |
| 13057Q305 | 13057Q305 | CALIFORNIA RESOURCES CORPORATION | 1062738.0 | 55889391.42 | CORP | Long | |
| N/A | N/A | TRICER HOLDCO S.C.A. | 598287.0 | 5.98 | CORP | Long | |
| 78454LAP5 | 78454LAP5 | SM ENERGY CO | 21320000.0 | 20717351.82 | CORP | Long | |
| 68621XAE3 | 68621XAE3 | ORGANON and CO | 14877862.49 | 14829509.44 | CORP | Long | |
| 600814AR8 | 600814AR8 | MILLICOM INTL CELLULAR SA | 1725000.0 | 1285642.5 | CORP | Long | |
| 84859BAA9 | 84859BAA9 | SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD | 7779117.0 | 5737098.79 | CORP | Long | |
| 44332PAH4 | 44332PAH4 | HUB INTERNATIONAL LTD | 29810000.0 | 29078462.6 | CORP | Long | |
| N/A | N/A | ICON LUXEMBOURG SARL | 6022495.65 | 6023880.82 | CORP | Long | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORPORATION | 306925.0 | 9035872.0 | CORP | Long | |
| 23345MAA5 | 23345MAA5 | DT MIDSTREAM INC | 9070000.0 | 7798468.54 | CORP | Long | |
| 81254UAK2 | 81254UAK2 | SEASPAN CORPORATION | 9095000.0 | 6977320.2 | CORP | Long | |
| 483007AJ9 | 483007AJ9 | KAISER ALUMINUM CORP | 11215000.0 | 9345094.79 | CORP | Long | |
| 12654AAA9 | 12654AAA9 | CNX MIDSTREAM PARTNERS LP | 6435000.0 | 5301651.07 | CORP | Long | |
| 335934AU9 | 335934AU9 | FIRST QUANTUM MINERALS LTD | 15340000.0 | 12948517.01 | CORP | Long | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORP | 309300.0 | 14741238.0 | CORP | Long | |
| 78516EAB8 | 78516EAB8 | SABERT CORPORATION | 5453949.65 | 5436933.33 | CORP | Long | |
| 185899AK7 | 185899AK7 | CLEVELAND-CLIFFS INC | 23720000.0 | 20444324.93 | CORP | Long | |
| 335934105 | 335934105 | FIRST QUANTUM MINERALS LTD | 433700.0 | 5025822.25 | CORP | Long | |
| 50212YAD6 | 50212YAD6 | LPL HOLDINGS INC | 17730000.0 | 15245431.27 | CORP | Long | |
| 588056BB6 | 588056BB6 | MERCER INTERNATIONAL INC | 15060000.0 | 11808964.67 | CORP | Long | |
| 12511VAA6 | 12511VAA6 | CDI ESCROW ISSUER INC | 14970000.0 | 13374269.86 | CORP | Long | |
| 81282UAG7 | 81282UAG7 | SEAWORLD PARKS and ENTERTAINMENT INC | 12145000.0 | 10578659.35 | CORP | Long | |
| 629377CC4 | 629377CC4 | NRG ENERGY INC | 6378000.0 | 6190065.85 | CORP | Long | |
| 91327BAB6 | 91327BAB6 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 31410000.0 | 25384701.37 | CORP | Long | |
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| 88167AAS0 | 88167AAS0 | TEVA PHARMACEUTICAL FIN NETH III B V | 5935000.0 | 5852347.41 | CORP | Long | |
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| 428040DA4 | 428040DA4 | HERTZ CORP | 5180000.0 | 4338892.68 | CORP | Long | |
| 69370CAC4 | 69370CAC4 | PTC INC | 6575000.0 | 5829905.88 | CORP | Long | |
| 28228PAA9 | 28228PAA9 | EG GLOBAL FINANCE PLC | 5360000.0 | 5303184.0 | CORP | Long | |
| 12531TAF6 | 12531TAF6 | CGG SA | 11985000.0 | 10578080.85 | CORP | Long | |
| 845467AS8 | 845467AS8 | SOUTHWESTERN ENERGY CO | 12145000.0 | 11139967.24 | CORP | Long | |
| 00774CAB3 | 00774CAB3 | AECOM | 11885000.0 | 11220640.39 | CORP | Long | |
| 866142AA0 | 866142AA0 | SUMMIT MIDSTREAM PARTNERS LP | 2912000.0 | 2162160.0 | CORP | Long | |
| 03690AAH9 | 03690AAH9 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 9060000.0 | 8226913.97 | CORP | Long | |
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| N/A | N/A | NEW COTAI LLC / NEW COTAI CAP CORP | 3366626.0 | 1918976.82 | CORP | Long | |
| 90353TAK6 | 90353TAK6 | UBER TECHNOLOGIES INC | 27335000.0 | 24107685.02 | CORP | Long | |
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| 04287KAB7 | 04287KAB7 | ARSENAL AIC PARENT LLC | 1640000.0 | 1634735.6 | CORP | Long | |
| 90138FAD4 | 90138FAD4 | TWILIO INC | 10460000.0 | 8350895.81 | CORP | Long | |
| 86765LAZ0 | 86765LAZ0 | SUNOCO LP / SUNOCO FIN CORP | 12185000.0 | 10407503.38 | CORP | Long | |
| 89680EAA7 | 89680EAA7 | TRITON WATER HOLDINGS | 6360000.0 | 5241815.26 | CORP | Long | |
| 43118DAA8 | 43118DAA8 | HIGHTOWER HOLDING LLC | 5945000.0 | 5070758.03 | CORP | Long | |
| N/A | N/A | HUNTER DOUGLAS INC | 22470562.5 | 21192661.61 | CORP | Long | |
| 226373AR9 | 226373AR9 | CRESTWOOD MIDSTREAM PARTNERS LP/CRESTWOOD MIDSTREAM FIN CORP | 25785000.0 | 24946987.5 | CORP | Long | |
| 50050NAA1 | 50050NAA1 | KONTOOR BRANDS INC | 5320000.0 | 4378954.14 | CORP | Long | |
| 12543DBH2 | 12543DBH2 | CHS/CMNTY HEALTH SYSTEMS INC | 8490000.0 | 6431175.0 | CORP | Long | |
| 45824TBC8 | 45824TBC8 | INTELSAT JACKSON HLDGS S A | 25303000.0 | 22216814.85 | CORP | Long | |
| N/A | N/A | PENHALL ACQUISITION COMPANY | 8721.0 | 1295853.39 | CORP | Long | |
| 90385KAJ0 | 90385KAJ0 | UKG INC | 4000000.0 | 3991000.0 | CORP | Long | |
| 857691AH2 | 857691AH2 | STATION CASINOS LLC | 9135000.0 | 7212630.6 | CORP | Long | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | 4600.0 | 12831976.0 | CORP | Long | |
| 92346LAE3 | 92346LAE3 | VERITAS US INC / VERITAS BERMUDA LTD | 8945000.0 | 7322150.33 | CORP | Long | |
| 228255AH8 | 228255AH8 | CROWN CORK and SEAL INC | 4845000.0 | 4917917.25 | CORP | Long | |
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| 30251GBA4 | 30251GBA4 | FMG RESOURCES AUG'06 PTY LTD | 9015000.0 | 8117196.15 | CORP | Long | |
| 38144GAB7 | 38144GAB7 | GOLDMAN SACHS GROUP INC (THE) | 10535000.0 | 9702215.62 | CORP | Long | |
| 303250AF1 | 303250AF1 | FAIR ISAAC CORPORATION | 2910000.0 | 2591320.08 | CORP | Long | |
| N/A | N/A | AIR CANADA INC | 8991187.5 | 8975452.92 | CORP | Long | |
| 25277BAE8 | 25277BAE8 | DIAMOND SPORTS GROUP LLC | 6761462.23 | 2539808.06 | CORP | Long | |
| 909214BV9 | 909214BV9 | UNISYS CORP | 6095000.0 | 4464587.5 | CORP | Long | |
| 40060QAA3 | 40060QAA3 | GTCR AP FINANCE INC | 6010000.0 | 5851973.06 | CORP | Long | |
| 103304101 | 103304101 | BOYD GAMING CORP | 453873.0 | 25076483.25 | CORP | Long | |
| 18972EAB1 | 18972EAB1 | CLYDESDALE ACQUISITION HOLDINGS INC | 41090000.0 | 32752008.98 | CORP | Long | |
| 36186CBY8 | 36186CBY8 | ALLY FINANCIAL INC | 144500000.0 | 141038222.17 | CORP | Long | |
| N/A | N/A | EATON CORP PLC | 58000.0 | 12058780.0 | CORP | Long | |
| 81725WAK9 | 81725WAK9 | SENSATA TECHNOLOGIES BV | 11970000.0 | 10180954.22 | CORP | Long | |
| 1248EPCE1 | 1248EPCE1 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 21660000.0 | 17367752.81 | CORP | Long | |
| 82873MAA1 | 82873MAA1 | SIMMONS FOOD INC/SIMMONS | 8340000.0 | 6774747.13 | CORP | Long | |
| 00191U102 | 00191U102 | ASGN INC | 63430.0 | 5293867.8 | CORP | Long | |
| N/A | N/A | LVMH MOET HENNESSY LOUIS VUITTON SE | 11800.0 | 8447980.74 | CORP | Long | |
| 172967HQ7 | 172967HQ7 | CITIGROUP INC | 5610000.0 | 5440095.54 | CORP | Long | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | 33800.0 | 12469158.0 | CORP | Long | |
| N/A | N/A | TRICER HOLDCO S.C.A. | 287159690.0 | 2871.6 | CORP | Long | |
| 071734AC1 | 071734AC1 | BAUSCH HEALTH COS INC | 18030000.0 | 9375600.0 | CORP | Long | |
| 893830BF5 | 893830BF5 | TRANSOCEAN INC | 2980000.0 | 2854422.8 | CORP | Long | |
| 91879QAL3 | 91879QAL3 | VAIL RESORTS INC | 6250000.0 | 6211437.5 | CORP | Long | |
| 100018AB6 | 100018AB6 | BORR IHC LTD / BORR FINANCE LLC | 3005000.0 | 2979457.5 | CORP | Long | |
| 363576109 | 363576109 | GALLAGHER (ARTHUR J.) and CO | 106700.0 | 25126783.0 | CORP | Long | |
| 36474GAA3 | 36474GAA3 | GANNETT HOLDINGS LLC | 8785000.0 | 7379400.0 | CORP | Long | |
| 17027NAB8 | 17027NAB8 | CHOBANI LLC/FINANCE CORP INC | 6285000.0 | 5433832.38 | CORP | Long | |
| 35906ABF4 | 35906ABF4 | FRONTIER COMMUNICATIONS HOLDINGS LLC | 19575000.0 | 16900868.06 | CORP | Long | |
| 683720AA4 | 683720AA4 | OPEN TEXT HOLDINGS INC | 5690000.0 | 4714728.31 | CORP | Long | |
| 163851108 | 163851108 | CHEMOURS CO | 461210.0 | 11119773.1 | CORP | Long | |
| 81180WBH3 | 81180WBH3 | SEAGATE HDD CAYMAN | 19590000.0 | 19907886.93 | CORP | Long | |
| 428040CZ0 | 428040CZ0 | HERTZ CORP | 10285000.0 | 604243.75 | CORP | Long | |
| 87256YAC7 | 87256YAC7 | TKC HOLDINGS INC | 13375000.0 | 11569375.0 | CORP | Long | |
| 949746RG8 | 949746RG8 | WELLS FARGO and CO | 63075000.0 | 62021975.49 | CORP | Long | |
| N/A | N/A | PENHALL ACQUISITION COMPANY | 26163.0 | 3887560.17 | CORP | Long | |
| 100018AA8 | 100018AA8 | BORR IHC LTD / BORR FINANCE LLC | 9015000.0 | 8972016.48 | CORP | Long | |
| 89386MAA6 | 89386MAA6 | TRANSOCEAN TITAN FIN LTD | 12289000.0 | 12324883.88 | CORP | Long | |
| 25470MAB5 | 25470MAB5 | DISH NETWORK CORP | 48235000.0 | 24720437.5 | CORP | Long | |
| 46625HJW1 | 46625HJW1 | JPMORGAN CHASE and CO | 17585000.0 | 17396887.98 | CORP | Long | |
| 88033GCZ1 | 88033GCZ1 | TENET HEALTHCARE CORP | 30115000.0 | 28862336.46 | CORP | Long | |
| 87470LAK7 | 87470LAK7 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 11485000.0 | 9664282.95 | CORP | Long | |
| 78454LAN0 | 78454LAN0 | SM ENERGY CO | 4550000.0 | 4469055.5 | CORP | Long | |
| 04916WAA2 | 04916WAA2 | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 7820000.0 | 6753123.66 | CORP | Long | |
| 88033GDQ0 | 88033GDQ0 | TENET HEALTHCARE CORP | 30025000.0 | 27793563.02 | CORP | Long | |
| 78397KAA0 | 78397KAA0 | SEG HLD LLC/SEG FIN CORP | 11130000.0 | 11149254.9 | CORP | Long | |
| 87470LAH4 | 87470LAH4 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 8350000.0 | 8226010.52 | CORP | Long | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | 53232.0 | 7456738.56 | CORP | Long | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | 30300.0 | 10271397.0 | CORP | Long | |
| N/A | N/A | FORBES ENERGY SERVICES LLC | 1810213.29 | 0.18 | CORP | Long | |
| 62704PAM5 | 62704PAM5 | MURRAY ENERGY CORP | 10342850.0 | 1.03 | CORP | Long | |
| 92841HAA0 | 92841HAA0 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 8905000.0 | 6822760.77 | CORP | Long | |
| 146869AN2 | 146869AN2 | CARVANA CO | 5657000.0 | 4186180.0 | CORP | Long | |
| 68245XAM1 | 68245XAM1 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 39005000.0 | 31945964.81 | CORP | Long | |
| 58503UAC7 | 58503UAC7 | MEDLINE BORROWER LP | 972531.64 | 965850.35 | CORP | Long | |
| 172967MK4 | 172967MK4 | CITIGROUP INC | 15285000.0 | 13667081.22 | CORP | Long | |
| 28415LAA1 | 28415LAA1 | ELASTIC NV | 24245000.0 | 20432822.88 | CORP | Long | |
| 48128BAH4 | 48128BAH4 | JPMORGAN CHASE and CO | 26340000.0 | 24007079.37 | CORP | Long | |
| 98919VAA3 | 98919VAA3 | ZAYO GROUP HLDGS INC | 12590000.0 | 9475770.33 | CORP | Long | |
| 023771T32 | 023771T32 | AMERICAN AIRLINES INC | 19595000.0 | 18219871.89 | CORP | Long | |
| 914908BD9 | 914908BD9 | UNIVISION COMMUNICATIONS INC | 745562.5 | 742766.64 | CORP | Long | |
| 88033GDR8 | 88033GDR8 | TENET HEALTHCARE CORP | 43755000.0 | 37012691.41 | CORP | Long | |
| 694308HL4 | 694308HL4 | PACIFIC GAS and ELECTRIC CO | 5995000.0 | 3879256.11 | CORP | Long | |
| 594972AF8 | 594972AF8 | MICROSTRATEGY INC | 23020000.0 | 20833100.0 | CORP | Long | |
| 58547DAE9 | 58547DAE9 | MELCO RESORTS FIN LTD | 4420000.0 | 3733249.88 | CORP | Long | |
| 109696AA2 | 109696AA2 | BRINKS CO | 12180000.0 | 11015112.11 | CORP | Long | |
| 96949VAL7 | 96949VAL7 | WILLIAMS SCOTSMAN INC | 5990000.0 | 5891886.2 | CORP | Long | |
| 370425RZ5 | 370425RZ5 | ALLY FINANCIAL INC | 20638000.0 | 20039355.6 | CORP | Long | |
| 501797AM6 | 501797AM6 | BATH and BODY WORKS INC | 12766000.0 | 11011603.34 | CORP | Long | |
| 17302XAK2 | 17302XAK2 | CITGO PETROLEUM CORP | 22045000.0 | 21661970.99 | CORP | Long | |
| 16115EAS6 | 16115EAS6 | CHART INDUSTRIES INC | 1706426.5 | 1700744.1 | CORP | Long | |
| 428040CY3 | 428040CY3 | HERTZ CORP | 10285000.0 | 899937.5 | CORP | Long | |
| 55609NAB4 | 55609NAB4 | MACQUARIE AIRFINANCE HOLDINGS LTD | 8990000.0 | 8855599.5 | CORP | Long | |
| 638962AA8 | 638962AA8 | NCR ATLEOS ESCROW CORP | 8995000.0 | 8817168.85 | CORP | Long | |
| 737446AQ7 | 737446AQ7 | POST HOLDINGS INC | 15630000.0 | 13088380.69 | CORP | Long | |
| 92840VAF9 | 92840VAF9 | VISTRA OPERATIONS CO LLC | 22585000.0 | 20660450.84 | CORP | Long | |
| 98379KAA0 | 98379KAA0 | XPO INC | 5950000.0 | 5700459.38 | CORP | Long | |
| 163851AE8 | 163851AE8 | CHEMOURS CO | 32330000.0 | 29207426.35 | CORP | Long | |
| 55759VAB4 | 55759VAB4 | MADISON IAQ LLC | 2961825.0 | 2852415.18 | CORP | Long | |
| 501797AR5 | 501797AR5 | BATH and BODY WORKS INC | 8335000.0 | 8139690.11 | CORP | Long | |
| 043436AV6 | 043436AV6 | ASBURY AUTOMOTIVE GROUP INC | 3523000.0 | 2989614.28 | CORP | Long | |
| 337738108 | 337738108 | FISERV INC | 248700.0 | 28289625.0 | CORP | Long | |
| 780153BR2 | 780153BR2 | ROYAL CARIBBEAN CRUISES LTD | 34425000.0 | 35932436.33 | CORP | Long | |
| 92328MAA1 | 92328MAA1 | VENTURE GLOBAL CALCASIEU | 7585000.0 | 6312072.41 | CORP | Long | |
| 159864AJ6 | 159864AJ6 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 12085000.0 | 9863716.58 | CORP | Long | |
| 043436AW4 | 043436AW4 | ASBURY AUTOMOTIVE GROUP INC | 10005000.0 | 8463146.16 | CORP | Long | |
| 893830BQ1 | 893830BQ1 | TRANSOCEAN INC | 12025000.0 | 12513575.75 | CORP | Long | |
| 00737WAA7 | 00737WAA7 | ADTALEM GLOBAL EDUCATION INC | 9010000.0 | 8204502.94 | CORP | Long | |
| N/A | N/A | TRICER HOLDCO S.C.A. | 598287.0 | 5.98 | CORP | Long | |
| 902104AC2 | 902104AC2 | COHERENT CORP | 9495000.0 | 8057172.15 | CORP | Long | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | 13200.0 | 10930788.0 | CORP | Long | |
| 165167CU9 | 165167CU9 | CHESAPEAKE ENERGY CORP | 3385000.0 | 0.34 | CORP | Long | |
| N/A | N/A | SUPERIOR ENERGY SERVICES INC | 110370.0 | 8357216.4 | CORP | Long | |
| 12769GAB6 | 12769GAB6 | CAESARS ENTERTAINMENT INC | 17800000.0 | 17178655.4 | CORP | Long | |
| 42226AAA5 | 42226AAA5 | HEALTHEQUITY INC | 6410000.0 | 5490802.09 | CORP | Long | |
| 92564RAL9 | 92564RAL9 | VICI PROPERTIES LP / VICI NOTE CO INC | 11195000.0 | 9503783.33 | CORP | Long | |
| 893830BL2 | 893830BL2 | TRANSOCEAN INC | 8940000.0 | 8391441.6 | CORP | Long | |
| 19260QAD9 | 19260QAD9 | COINBASE GLOBAL INC | 18050000.0 | 12271566.86 | CORP | Long | |
| 552704AE8 | 552704AE8 | MEG ENERGY CORP | 11335000.0 | 11416396.64 | CORP | Long | |
| 893647BE6 | 893647BE6 | TRANSDIGM INC | 17925000.0 | 17503039.05 | CORP | Long | |
| 95082P105 | 95082P105 | WESCO INTERNATIONAL INC | 76800.0 | 9845760.0 | CORP | Long | |
| 00488PAR6 | 00488PAR6 | ACRISURE LLC | 3100000.0 | 3063823.0 | CORP | Long | |
| 893647BS5 | 893647BS5 | TRANSDIGM INC | 47905000.0 | 46255151.8 | CORP | Long | |
| 629377CS9 | 629377CS9 | NRG ENERGY INC | 13975000.0 | 10385730.88 | CORP | Long | |
| N/A | N/A | NVENT ELECTRIC PLC | 106500.0 | 5125845.0 | CORP | Long | |
| 88167AAP6 | 88167AAP6 | TEVA PHARMACEUTICAL FIN NETH III B V | 6085000.0 | 5524400.51 | CORP | Long | |
| 284902AF0 | 284902AF0 | ELDORADO GOLD CORP NEW | 13719000.0 | 11712596.25 | CORP | Long | |
| 680665205 | 680665205 | OLIN CORP | 342900.0 | 14648688.0 | CORP | Long | |
| 629571AB6 | 629571AB6 | NABORS INDUSTRIES LTD | 9715000.0 | 8580288.0 | CORP | Long | |
| 163851AF5 | 163851AF5 | CHEMOURS CO | 17955000.0 | 15185437.66 | CORP | Long | |
| 55354GAH3 | 55354GAH3 | MSCI INC | 3245000.0 | 2793421.91 | CORP | Long | |
| 01883LAD5 | 01883LAD5 | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 9115000.0 | 7567623.38 | CORP | Long | |
| 780153BT8 | 780153BT8 | ROYAL CARIBBEAN CRUISES LTD | 5940000.0 | 5859656.75 | CORP | Long | |
| 871503AU2 | 871503AU2 | GEN DIGITAL INC | 10050000.0 | 9729807.0 | CORP | Long | |
| 48126HAA8 | 48126HAA8 | JPMORGAN CHASE and CO | 69385000.0 | 69481167.61 | CORP | Long | |
| 91327BAA8 | 91327BAA8 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 14000000.0 | 9091706.12 | CORP | Long | |
| 78433BAA6 | 78433BAA6 | SCIH SALT HLDGS INC | 7820000.0 | 6751609.63 | CORP | Long | |
| 97382WAA1 | 97382WAA1 | WINDSTREAM ESCROW LLC | 14572000.0 | 11555403.65 | CORP | Long | |
| 443628AJ1 | 443628AJ1 | HUDBAY MINERALS INC | 7020000.0 | 6533615.09 | CORP | Long | |
| 90353TAC4 | 90353TAC4 | UBER TECHNOLOGIES INC | 51060000.0 | 51420075.12 | CORP | Long | |
| N/A | N/A | EXIDE TECHNOLOGIES | 385.0 | 0.0 | CORP | Long | |
| N/A | N/A | ALGOMA STEEL SCA | 198162.0 | 1.98 | CORP | Long | |
| 29336TAD2 | 29336TAD2 | ENLINK MIDSTREAM LLC | 17745000.0 | 17032884.28 | CORP | Long | |
| 39843UAA0 | 39843UAA0 | GRIFOLS SA | 6075000.0 | 5087812.5 | CORP | Long | |
| 737446AR5 | 737446AR5 | POST HOLDINGS INC | 47500000.0 | 38433917.25 | CORP | Long | |
| 043436AU8 | 043436AU8 | ASBURY AUTOMOTIVE GROUP INC | 3534000.0 | 3131336.04 | CORP | Long | |
| 12657NAA8 | 12657NAA8 | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 27225000.0 | 23678962.81 | CORP | Long | |
| 097751BT7 | 097751BT7 | BOMBARDIER INC | 26370000.0 | 25371464.09 | CORP | Long | |
| 92564RAA3 | 92564RAA3 | VICI PROPERTIES LP / VICI NOTE CO INC | 21450000.0 | 19796653.31 | CORP | Long | |
| 060505FP4 | 060505FP4 | BANK OF AMERICA CORPORATION | 36030000.0 | 35148417.96 | CORP | Long | |
| 55760LAA5 | 55760LAA5 | MADISON IAQ LLC | 11390000.0 | 9516124.15 | CORP | Long | |
| 07831CAA1 | 07831CAA1 | BELLRING BRANDS INC | 14740000.0 | 14316225.0 | CORP | Long | |
| 12543DBL3 | 12543DBL3 | CHS/CMNTY HEALTH SYSTEMS INC | 21795000.0 | 8445562.5 | CORP | Long | |
| 103304BV2 | 103304BV2 | BOYD GAMING CORP | 15120000.0 | 12548068.34 | CORP | Long | |
| 629377CE0 | 629377CE0 | NRG ENERGY INC | 9000000.0 | 8424794.7 | CORP | Long | |
| 50190EAC8 | 50190EAC8 | LCM INVESTMENTS HOLDINGS | 7185000.0 | 6835642.31 | CORP | Long | |
| 69370CAB6 | 69370CAB6 | PTC INC | 6650000.0 | 6410384.54 | CORP | Long | |
| 226373AQ1 | 226373AQ1 | CRESTWOOD MIDSTREAM PARTNERS LP/CRESTWOOD MIDSTREAM FIN CORP | 18015000.0 | 17328268.2 | CORP | Long | |
| 948565AD8 | 948565AD8 | WEEKLEY HOMES LLC / WEEKLEY FIN CORP | 5045000.0 | 4332393.75 | CORP | Long | |
| 682189AQ8 | 682189AQ8 | ON SEMICONDUCTOR CORP | 11065000.0 | 9505720.2 | CORP | Long | |
| N/A | N/A | CLARIOS GLOBAL LP | 2645000.0 | 2638387.5 | CORP | Long | |
| 91845AAA3 | 91845AAA3 | VZ SECURED FINANCING BV | 24310000.0 | 18443381.96 | CORP | Long | |
| 87157DAG4 | 87157DAG4 | SYNAPTICS INC | 7015000.0 | 5787375.0 | CORP | Long | |
| 665530AB7 | 665530AB7 | NORTHERN OIL AND GAS INC | 11950000.0 | 11889634.69 | CORP | Long | |
| 82967NBM9 | 82967NBM9 | SIRIUS XM RADIO INC | 12130000.0 | 9136161.95 | CORP | Long | |
| 48128BAF8 | 48128BAF8 | JPMORGAN CHASE and CO | 30845000.0 | 29849113.65 | CORP | Long | |
| 20451RAB8 | 20451RAB8 | COMPASS GROUP DIVERSIFIED HOLDINGS LLC | 17730000.0 | 15140409.39 | CORP | Long | |
| 69331CAH1 | 69331CAH1 | PG and E CORP | 22000000.0 | 19930795.72 | CORP | Long | |
| 62886EBA5 | 62886EBA5 | NCR VOYIX CORP | 8870000.0 | 7627462.9 | CORP | Long | |
| 92858RAB6 | 92858RAB6 | VMED O2 UK FINANCING I | 21200000.0 | 17064835.7 | CORP | Long | |
| 667449AD4 | 667449AD4 | NORTHWEST FIBER LLC/NORTHWEST FIBER FINANCE SUB INC | 6070000.0 | 5417475.0 | CORP | Long | |
| 094234AA9 | 094234AA9 | BLOOMIN BRANDS INC / OSI RESTAURANT PARTNERS LLC | 5565000.0 | 4826039.57 | CORP | Long | |
| 44332PAD3 | 44332PAD3 | HUB INTERNATIONAL LTD | 11770000.0 | 11457053.36 | CORP | Long | |
| 442722AB0 | 442722AB0 | HOWARD MIDSTREAM ENERGY PARTNERS LLC | 14895000.0 | 14974344.47 | CORP | Long | |
| N/A | N/A | PUREWEST ENERGY LLC | 17812.0 | 33215.82 | CORP | Long | |
| 785712AG5 | 785712AG5 | SABLE INTL FINANCE LTD | 20475000.0 | 18327991.5 | CORP | Long | |
| N/A | N/A | TRICER HOLDCO S.C.A. | 598287.0 | 5.98 | CORP | Long | |
| 62886HBE0 | 62886HBE0 | NCL CORP LTD | 12100000.0 | 11137551.48 | CORP | Long | |
| 015658107 | 015658107 | ALGOMA STEEL GROUP INC | 638696.0 | 4477258.96 | CORP | Long | |
| 143658BL5 | 143658BL5 | CARNIVAL CORP | 19665000.0 | 19122101.86 | CORP | Long | |
| N/A | N/A | UNIT CORP | 2202000.0 | 0.22 | CORP | Long | |
| 316129105 | 316129105 | Fidelity Private Credit Central Fund LLC | 34491134.459 | 349740103.41 | RF | Long | |
| 69318FAJ7 | 69318FAJ7 | PBF HLDG CO LLC / PBF FIN CORP | 27530000.0 | 25308391.49 | CORP | Long | |
| 29273VAH3 | 29273VAH3 | ENERGY TRANSFER LP | 96527000.0 | 90960770.55 | CORP | Long | |
| 626738AF5 | 626738AF5 | MURPHY OIL USA INC | 5300000.0 | 4257870.33 | CORP | Long | |
| 20451RAC6 | 20451RAC6 | COMPASS GROUP DIVERSIFIED HOLDINGS LLC | 6090000.0 | 4788813.65 | CORP | Long | |
| 428102AE7 | 428102AE7 | HESS MIDSTREAM PARTNERS LP | 9875000.0 | 8449798.92 | CORP | Long | |
| 31556TAA7 | 31556TAA7 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | 25865000.0 | 21735135.45 | CORP | Long | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | 105498.0 | 5665242.6 | CORP | Long | |
| 163851AH1 | 163851AH1 | CHEMOURS CO | 3565000.0 | 2753529.71 | CORP | Long | |
| 736508847 | 736508847 | PORTLAND GENERAL ELECTRIC CO | 14817.0 | 592976.34 | CORP | Long | |
| 49865NAT7 | 49865NAT7 | KLOECKNER PENTAPLAST OF AMERICA INC | 1467375.0 | 1381166.72 | CORP | Long | |
| 626738AE8 | 626738AE8 | MURPHY OIL USA INC | 6860000.0 | 6073629.9 | CORP | Long | |
| 79466L302 | 79466L302 | SALESFORCE INC | 80300.0 | 16126649.0 | CORP | Long | |
| 428040CS6 | 428040CS6 | HERTZ CORP | 10890000.0 | 381150.0 | CORP | Long | |
| 31635A105 | 31635A105 | Fidelity Revere Street Trust | 1005383236.593 | 1005584313.24 | RF | Long | |
| 451102BZ9 | 451102BZ9 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP | 38210000.0 | 32717312.5 | CORP | Long | |
| 23918KAT5 | 23918KAT5 | DAVITA INC | 4180000.0 | 3004606.57 | CORP | Long | |
| 060505ED2 | 060505ED2 | BANK OF AMERICA CORPORATION | 61440000.0 | 61470412.8 | CORP | Long | |
| 28413L105 | 28413L105 | ELAH HOLDINGS INC | 906.0 | 43488.0 | CORP | Long | |
| 896818AU5 | 896818AU5 | TRIUMPH GROUP INC | 8905000.0 | 8648877.95 | CORP | Long | |
| 60855RAK6 | 60855RAK6 | MOLINA HEALTHCARE INC | 10465000.0 | 8535461.21 | CORP | Long | |
| 12543DBC3 | 12543DBC3 | CHS/CMNTY HEALTH SYSTEMS INC | 51950000.0 | 47485191.54 | CORP | Long | |
| 146869AM4 | 146869AM4 | CARVANA CO | 6694000.0 | 4987030.0 | CORP | Long | |
| 227046AB5 | 227046AB5 | CROCS INC | 6075000.0 | 4616744.42 | CORP | Long | |
| 17302XAM8 | 17302XAM8 | CITGO PETROLEUM CORP | 8760000.0 | 8606319.82 | CORP | Long | |
| 13782CAA8 | 13782CAA8 | CANO HEALTH LLC | 4050000.0 | 1620000.0 | CORP | Long | |
| 03969YAB4 | 03969YAB4 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 11830000.0 | 8873319.82 | CORP | Long | |
| 345397C92 | 345397C92 | FORD MOTOR CREDIT CO LLC | 11000000.0 | 10968567.39 | CORP | Long | |
| 18972EAA3 | 18972EAA3 | CLYDESDALE ACQUISITION HOLDINGS INC | 7185000.0 | 6526833.88 | CORP | Long | |
| 45827MAA5 | 45827MAA5 | INTELLIGENT PACKAGING LTD FINCO INC / INTELLIGENT PACKAGING LTD CO-ISSUER LLC | 4230000.0 | 3466654.2 | CORP | Long | |
| 02156LAF8 | 02156LAF8 | ALTICE FRANCE SA | 61630000.0 | 42198080.72 | CORP | Long | |
| 451102BQ9 | 451102BQ9 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP | 8305000.0 | 7813549.8 | CORP | Long | |
| 949746RN3 | 949746RN3 | WELLS FARGO and CO | 50420000.0 | 48985779.91 | CORP | Long | |
| 12662PAB4 | 12662PAB4 | CVR ENERGY INC | 16990000.0 | 16666680.3 | CORP | Long | |
| 226373AT5 | 226373AT5 | CRESTWOOD MIDSTREAM PARTNERS LP/CRESTWOOD MIDSTREAM FIN CORP | 5000000.0 | 5040050.0 | CORP | Long | |
| 00510DAB0 | 00510DAB0 | ACURIS FINANCE US INC | 1130729.17 | 1112354.82 | CORP | Long | |
| 435765AJ1 | 435765AJ1 | HOLLY EN PART LP/ HOL FIN CORP | 6050000.0 | 5856931.55 | CORP | Long | |
| 00790RAB0 | 00790RAB0 | ADVANCED DRAIN SYS INC DEL | 6050000.0 | 5712220.27 | CORP | Long | |
| 345397B28 | 345397B28 | FORD MOTOR CREDIT CO LLC | 19245000.0 | 17959482.3 | CORP | Long | |
| 487526AB1 | 487526AB1 | KEHE DISTRS LLC / KEHE FIN CORP | 7777000.0 | 7777000.0 | CORP | Long | |
| 603051AD5 | 603051AD5 | MINERAL RESOURCES LTD | 4475000.0 | 4302981.0 | CORP | Long | |
| 365417AA2 | 365417AA2 | GARDEN SPINCO CORP | 5205000.0 | 5370362.85 | CORP | Long | |
| 89055F103 | 89055F103 | TOPBUILD CORP | 43700.0 | 9996812.0 | CORP | Long | |
| 969904101 | 969904101 | WILLIAMS-SONOMA INC | 76303.0 | 11463762.72 | CORP | Long | |
| N/A | N/A | PUREWEST ENERGY LLC | 10734.0 | 0.11 | CORP | Long | |
| 38869AAD9 | 38869AAD9 | GRAPHIC PACKAGING INTL INC | 7880000.0 | 6442997.05 | CORP | Long | |
| 428040DB2 | 428040DB2 | HERTZ CORP | 10055000.0 | 7218527.74 | CORP | Long | |
| 552848AG8 | 552848AG8 | MGIC INVESTMENT CORP | 7710000.0 | 7086841.56 | CORP | Long | |
| N/A | N/A | TRICER HOLDCO S.C.A. | 598287.0 | 5.98 | CORP | Long | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | 34.0 | 2127.04 | CORP | Long | |
| 15942R133 | 15942R133 | CHAPARRAL ENERGY INC | 392.0 | 0.0 | CORP | Long | |
| 88167AAQ4 | 88167AAQ4 | TEVA PHARMACEUTICAL FIN NETH III B V | 6085000.0 | 5309162.5 | CORP | Long | |
| 00489LAH6 | 00489LAH6 | ACRISURE LLC / ACRISURE FINANCE INC | 9105000.0 | 7344591.95 | CORP | Long | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | 54800.0 | 13317496.0 | CORP | Long | |
| 82088KAJ7 | 82088KAJ7 | SHEA HOMES LTD PARTNERSHIP / SHEA HOMES FDG CORP | 8020000.0 | 6770230.25 | CORP | Long | |
| 683720AC0 | 683720AC0 | OPEN TEXT HOLDINGS INC | 5485000.0 | 4308573.36 | CORP | Long | |
| 81105DAA3 | 81105DAA3 | SCRIPPS ESCROW II INC | 2820000.0 | 2140718.4 | CORP | Long | |
| 428040CN7 | 428040CN7 | HERTZ CORP | 11875000.0 | 415625.0 | CORP | Long | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | 180800.0 | 20415936.0 | CORP | Long | |
| 222070AG9 | 222070AG9 | HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC | 8760000.0 | 7754614.8 | CORP | Long | |
| 049362AA4 | 049362AA4 | ATLAS LUXCO 4 SARL / ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 7690000.0 | 6265059.92 | CORP | Long | |
| 12674CAA1 | 12674CAA1 | CA MAGNUM HOLDINGS | 4870000.0 | 4241088.2 | CORP | Long | |
| 28470RAH5 | 28470RAH5 | CAESARS ENTERTAINMENT INC | 41240000.0 | 40575512.25 | CORP | Long | |
| 22282GAC1 | 22282GAC1 | COVANTA HLDG CORP | 2180934.12 | 2147195.07 | CORP | Long | |
| 502160AN4 | 502160AN4 | LSB INDUSTRIES INC | 21105000.0 | 18722494.54 | CORP | Long | |
| 843452AY9 | 843452AY9 | SOUTHERN NAT GAS CO LLC | 23497000.0 | 23656342.09 | CORP | Long | |
| 896288AA5 | 896288AA5 | TRINET GROUP INC | 8865000.0 | 7320227.03 | CORP | Long | |
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| N/A | N/A | EP ENERGY CORP | 841775.0 | 1388928.75 | CORP | Long | |
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| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | 90400.0 | 9810208.0 | CORP | Long | |
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| 12514G108 | 12514G108 | CDW CORP | 50600.0 | 10140240.0 | CORP | Long | |
| N/A | N/A | TRICER HOLDCO S.C.A. | 598287.0 | 5.98 | CORP | Long | |
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| N/A | N/A | CARNIVAL FINANCE LLC | 7914037.5 | 7759080.65 | CORP | Long | |
| N/A | N/A | ARENA BRANDS HOLDING CORP | 659302.0 | 7977554.2 | CORP | Long | |
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| 185899AL5 | 185899AL5 | CLEVELAND-CLIFFS INC | 11440000.0 | 9435916.78 | CORP | Long | |
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| 58175LAA8 | 58175LAA8 | MCLAREN FINANCE PLC | 8290000.0 | 7087950.0 | CORP | Long | |
| 737446AP9 | 737446AP9 | POST HOLDINGS INC | 21040000.0 | 18763763.61 | CORP | Long | |
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| 91889FAC5 | 91889FAC5 | VALARIS LTD | 5985000.0 | 5872781.25 | CORP | Long | |
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| 45688CAB3 | 45688CAB3 | INGEVITY CORP | 11105000.0 | 9015424.01 | CORP | Long | |
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| 31635A303 | 31635A303 | Fidelity Revere Street Trust | 21479052.12 | 21481200.03 | RF | Long | |
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| 87265HAG4 | 87265HAG4 | TRI POINTE HOMES INC | 14380000.0 | 12803241.05 | CORP | Long | |
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| 01883LAB9 | 01883LAB9 | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 11125000.0 | 9780655.0 | CORP | Long | |
| 01741RAN2 | 01741RAN2 | ATI INC | 5985000.0 | 5761639.8 | CORP | Long | |
| 00687YAB1 | 00687YAB1 | ADIENT GLOBAL HOLDINGS LTD | 5935000.0 | 5841973.03 | CORP | Long | |
| 85172FAM1 | 85172FAM1 | ONEMAIN FINANCE CORP | 19480000.0 | 19218856.96 | CORP | Long | |
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| 247361702 | 247361702 | DELTA AIRLINES INC | 146750.0 | 4585937.5 | CORP | Long | |
| 82967NBA5 | 82967NBA5 | SIRIUS XM RADIO INC | 8280000.0 | 7591932.0 | CORP | Long | |
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| N/A | N/A | PROJECT ALPHA INTERMEDIATE HOLDING INC | 12015000.0 | 11645178.3 | CORP | Long | |
| N/A | N/A | MESQUITE ENERGY INC | 5860874.39 | 0.59 | CORP | Long | |
| 00076VBH2 | 00076VBH2 | ABG INTERMEDIATE HLDGS 2 LLC | 2383333.33 | 2377375.0 | CORP | Long | |
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| 04349HAM6 | 04349HAM6 | ASCEND LEARNING LLC | 15190000.0 | 12772207.7 | CORP | Long | |
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| 848637104 | 848637104 | SPLUNK INC | 112300.0 | 16526068.0 | CORP | Long | |
| 01748XAD4 | 01748XAD4 | ALLEGIANT TRAVEL CO | 8870000.0 | 8027350.0 | CORP | Long | |
| 04624VAA7 | 04624VAA7 | ASSUREDPARTNERS INC | 4926000.0 | 4831873.5 | CORP | Long | |
| 55342UAJ3 | 55342UAJ3 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 18080000.0 | 12517351.71 | CORP | Long | |
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| 031100100 | 031100100 | AMETEK INC NEW | 78500.0 | 11050445.0 | CORP | Long | |
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| 469815AK0 | 469815AK0 | JACOBS ENTERTAINMENT INC | 8585000.0 | 7297250.0 | CORP | Long | |
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| 01741RAL6 | 01741RAL6 | ATI INC | 6080000.0 | 5177837.87 | CORP | Long | |
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| 444859102 | 444859102 | HUMANA INC | 21400.0 | 11206966.0 | CORP | Long | |
| 00488YAB2 | 00488YAB2 | ACPRODUCTS HOLDINGS INC | 23469775.0 | 18580316.77 | CORP | Long | |
| 91327TAA9 | 91327TAA9 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 4785000.0 | 4607734.89 | CORP | Long | |
| 67059TAF2 | 67059TAF2 | NUSTAR LOGISTICS LP | 12025000.0 | 11602445.83 | CORP | Long | |
| 87724RAJ1 | 87724RAJ1 | TAYLOR MORRISON COMMUNITIES INC | 10725000.0 | 9013329.15 | CORP | Long | |
| 68622TAA9 | 68622TAA9 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 21010000.0 | 18147599.7 | CORP | Long | |
| 36162JAD8 | 36162JAD8 | GEO GROUP INC/THE | 9655000.0 | 9292937.5 | CORP | Long | |
| 18539UAD7 | 18539UAD7 | CLEARWAY ENERGY OPERATING LLC | 13295000.0 | 10366756.31 | CORP | Long | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | 42700.0 | 22868412.0 | CORP | Long | |
| 91327AAB8 | 91327AAB8 | UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC | 7365000.0 | 4465276.43 | CORP | Long | |
| 432891AK5 | 432891AK5 | HILTON WORLDWIDE FIN LLC / HILTON WORLDWIDE FIN CORP | 8435000.0 | 7955320.95 | CORP | Long | |
| 36166LAA5 | 36166LAA5 | GEMS MENASA KY LTD/GEMS | 8765000.0 | 8392487.5 | CORP | Long | |
| 82983MAB6 | 82983MAB6 | SITIO ROYAL OP / SIT FIN | 8995000.0 | 8872668.0 | CORP | Long | |
| 780153BK7 | 780153BK7 | ROYAL CARIBBEAN CRUISES LTD | 9125000.0 | 8409377.35 | CORP | Long | |
| 84169Q103 | 84169Q103 | SOUTHEASTERN GROCERS INC | 793345.0 | 21206111.85 | CORP | Long | |
| 013092AG6 | 013092AG6 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 36160000.0 | 30830052.16 | CORP | Long | |
| 62704PAF0 | 62704PAF0 | MURRAY ENERGY CORP | 8915000.0 | 0.89 | CORP | Long | |
| 126307AS6 | 126307AS6 | CSC HOLDINGS LLC | 21905000.0 | 17443724.75 | CORP | Long | |
| 668771108 | 668771108 | GEN DIGITAL INC | 606400.0 | 10102624.0 | CORP | Long | |
| 25271C201 | 25271C201 | DIAMOND OFFSHORE DRILLING INC | 118485.0 | 1470398.85 | CORP | Long | |
| 09951LAB9 | 09951LAB9 | BOOZ ALLEN AND HAMILTON INC | 5920000.0 | 5224400.0 | CORP | Long | |
| 69318FAL2 | 69318FAL2 | PBF HLDG CO LLC / PBF FIN CORP | 8980000.0 | 8704403.8 | CORP | Long | |
| 228701AG3 | 228701AG3 | CROWNROCK L P / CROWNROCK FIN INC | 5055000.0 | 4767876.0 | CORP | Long | |
| 02154CAF0 | 02154CAF0 | ALTICE FING SA | 14560000.0 | 11841163.15 | CORP | Long | |
| 68306MAA7 | 68306MAA7 | ONTARIO GAMING GTA LP | 12285000.0 | 12009043.89 | CORP | Long | |
| 59010QAB2 | 59010QAB2 | MERLIN ENTERTAINMENTS PLC | 7725000.0 | 7225179.75 | CORP | Long | |
| 01883LAA1 | 01883LAA1 | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 49965000.0 | 45631035.9 | CORP | Long | |
| 184496AQ0 | 184496AQ0 | CLEAN HARBORS INC | 4960000.0 | 4714294.5 | CORP | Long | |
| 268150109 | 268150109 | DYNATRACE INC | 335700.0 | 15009147.0 | CORP | Long | |
| 780153AZ5 | 780153AZ5 | ROYAL CARIBBEAN CRUISES LTD | 8500000.0 | 8993850.0 | CORP | Long | |
| 71677KAB4 | 71677KAB4 | PETSMART INC / PETSMART FINANCE CORP | 17680000.0 | 16276955.86 | CORP | Long | |
| 531968AA3 | 531968AA3 | LIGHT and WONDER INTERNATIONAL INC | 5990000.0 | 5848806.77 | CORP | Long | |
| N/A | N/A | MESQUITE ENERGY INC | 317025.6587 | 25168667.04 | CORP | Long | |
| 629571AA8 | 629571AA8 | NABORS INDUSTRIES LTD | 11260000.0 | 10578432.2 | CORP | Long | |
| 694308HY6 | 694308HY6 | PACIFIC GAS and ELECTRIC CO | 10826000.0 | 6459367.43 | CORP | Long | |
| 55342UAH7 | 55342UAH7 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 38043000.0 | 29374229.09 | CORP | Long | |
| 46285MAA8 | 46285MAA8 | IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC | 9100000.0 | 7446142.34 | CORP | Long | |
| 10524MAQ0 | 10524MAQ0 | BRAND INDUSTRIAL SERVICES INC | 6020000.0 | 5794250.0 | CORP | Long | |
| 11135RAA3 | 11135RAA3 | BROADSTREET PARTNERS INC | 15505000.0 | 13518063.71 | CORP | Long | |
| 143658BW1 | 143658BW1 | CARNIVAL CORP | 6075000.0 | 5956782.32 | CORP | Long | |
| N/A | N/A | TRICER HOLDCO S.C.A. | 598287.0 | 5.98 | CORP | Long | |
| 91832VAA2 | 91832VAA2 | VOC ESCROW LTD | 19690000.0 | 17689942.96 | CORP | Long | |
| 50168QAC9 | 50168QAC9 | LABL INC | 14730000.0 | 12465203.87 | CORP | Long | |
| 68163YAB1 | 68163YAB1 | OLYMPUS WATER US HOLDING CORPORATION | 3640162.5 | 3544608.23 | CORP | Long | |
| 18064PAC3 | 18064PAC3 | CLARIVATE SCIENCE HLDGS CORP | 10695000.0 | 9182758.02 | CORP | Long | |
| 146869AL6 | 146869AL6 | CARVANA CO | 3771000.0 | 2806202.09 | CORP | Long | |
| 864486AL9 | 864486AL9 | SUBURBAN PROPANE LP/ENGY FIN C | 12070000.0 | 9997627.11 | CORP | Long | |
| 043436AX2 | 043436AX2 | ASBURY AUTOMOTIVE GROUP INC | 10800000.0 | 8759457.72 | CORP | Long | |
| 019579AA9 | 019579AA9 | ATLAS LUXCO 4 SARL / ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 11130000.0 | 9103335.96 | CORP | Long | |
| 92840M102 | 92840M102 | VISTRA CORP | 377800.0 | 12361616.0 | CORP | Long | |
| 12543DBK5 | 12543DBK5 | CHS/CMNTY HEALTH SYSTEMS INC | 21790000.0 | 14604640.51 | CORP | Long | |
| 57763RAB3 | 57763RAB3 | MAUSER PACKAGING SOLUTIONS HOLDING CO | 11865000.0 | 11112983.84 | CORP | Long | |
| 694308JK4 | 694308JK4 | PACIFIC GAS and ELECTRIC CO | 2867500.0 | 2514496.56 | CORP | Long | |
| 366651AG2 | 366651AG2 | GARTNER INC | 8610000.0 | 7270778.47 | CORP | Long | |
| 66981QAA4 | 66981QAA4 | BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC | 6555000.0 | 6198145.8 | CORP | Long | |
| 302051305 | 302051305 | EXIDE TECHNOLOGIES | 9824.0 | 0.1 | CORP | Long | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | 96000.0 | 19235520.0 | CORP | Long | |
| 05552BAA4 | 05552BAA4 | LBM ACQUISITION LLC | 17805000.0 | 14065950.0 | CORP | Long | |
| 02156LAH4 | 02156LAH4 | ALTICE FRANCE SA | 106150000.0 | 73020648.69 | CORP | Long | |
| 44332PAG6 | 44332PAG6 | HUB INTERNATIONAL LTD | 36135000.0 | 31120235.29 | CORP | Long | |
| 71911KAC8 | 71911KAC8 | PHOENIX NEWCO INC | 7087075.0 | 6996714.79 | CORP | Long | |
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| 25259KAA8 | 25259KAA8 | OLYMPUS WATER US HOLDING CORPORATION | 30040000.0 | 29340097.14 | CORP | Long | |
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| 18972FAC6 | 18972FAC6 | CLYDESDALE ACQUISITION HOLDINGS INC | 47544461.414 | 45924146.17 | CORP | Long | |
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| 02079K305 | 02079K305 | ALPHABET INC | 277000.0 | 34370160.0 | CORP | Long | |
| 19416MAB5 | 19416MAB5 | PERMIAN RESOURCES OPERATING LLC | 8645000.0 | 8039850.0 | CORP | Long | |
| 852234AP8 | 852234AP8 | BLOCK INC | 12070000.0 | 9315078.02 | CORP | Long | |
| 86389QAG7 | 86389QAG7 | STUDIO CITY FIN LTD | 5700000.0 | 4066522.5 | CORP | Long | |
| 49387TAW6 | 49387TAW6 | KRONOS ACQUISITION HOLDINGS INC | 19845876.243 | 19410656.18 | CORP | Long | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | 205700.0 | 34232594.0 | CORP | Long | |
| 75605VAD4 | 75605VAD4 | REALPAGE INC | 5909400.0 | 5770292.72 | CORP | Long | |
| 603051AA1 | 603051AA1 | MINERAL RESOURCES LTD | 18015000.0 | 17452031.25 | CORP | Long | |
| 01741RAM4 | 01741RAM4 | ATI INC | 5395000.0 | 4450875.0 | CORP | Long | |
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| 205768AS3 | 205768AS3 | COMSTOCK RESOURCES INC | 20060000.0 | 18255047.34 | CORP | Long | |
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| 70137WAL2 | 70137WAL2 | PARKLAND CORP | 12175000.0 | 10379187.5 | CORP | Long | |
| 780153BS0 | 780153BS0 | ROYAL CARIBBEAN CRUISES LTD | 32435000.0 | 33137931.32 | CORP | Long |