Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 75026JAE0 | 75026JAE0 | RADIATE HOLDCO LLC / RADIATE FIN INC | 22260000.0 | 23173995.6 | CORP | Long | |
| 909218406 | 909218406 | UNIT CORP | 35664.0 | 463632.0 | CORP | Long | |
| 98313RAE6 | 98313RAE6 | WYNN MACAU LIMITED | 16800000.0 | 17214750.0 | CORP | Long | |
| 88023U101 | 88023U101 | TEMPUR SEALY INTERNATIONAL INC | 2160700.0 | 82409098.0 | CORP | Long | |
| 843452AZ6 | 843452AZ6 | SOUTHERN NAT GAS CO LLC | 12475000.0 | 17518513.76 | CORP | Long | |
| 159864AG2 | 159864AG2 | CHARLES RIVER LABS INTL INC | 9500000.0 | 9666250.0 | CORP | Long | |
| 431318AS3 | 431318AS3 | HILCORP ENERGY I LP/FIN CO | 12280000.0 | 12746271.6 | CORP | Long | |
| 097751BR1 | 097751BR1 | BOMBARDIER INC | 8870000.0 | 9003050.0 | CORP | Long | |
| 68218EAH7 | 68218EAH7 | ON SEMICONDUCTOR CORP | 7727325.0 | 7708006.69 | CORP | Long | |
| 04685YAM1 | 04685YAM1 | ATHENAHEALTH INC | 2225000.0 | 2230562.5 | CORP | Long | |
| 172967GF2 | 172967GF2 | CITIGROUP INC | 27015000.0 | 28500825.0 | CORP | Long | |
| N/A | N/A | TRICER HOLDCO S.C.A. | 598287.0 | 664.76 | CORP | Long | |
| 00191AAD8 | 00191AAD8 | ARD FIN SA | 11200000.0 | 11718000.0 | CORP | Long | |
| 92047WAD3 | 92047WAD3 | VALVOLINE INC | 8315000.0 | 8522708.7 | CORP | Long | |
| 12467AAF5 | 12467AAF5 | C AND S GROUP ENTERPRISES LLC | 8615000.0 | 8560725.5 | CORP | Long | |
| 384701AA6 | 384701AA6 | GRAHAM PACKAGING CO INC | 6000000.0 | 6435000.0 | CORP | Long | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | 98300.0 | 46223609.0 | CORP | Long | |
| 674599CS2 | 674599CS2 | OCCIDENTAL PETROLEUM CORP | 14690000.0 | 14028950.0 | CORP | Long | |
| 59073XAB1 | 59073XAB1 | SANCHEZ ENERGY CORP | 2231099.0 | 6247077.2 | CORP | Long | |
| 644393AB6 | 644393AB6 | NEW FORTRESS ENERGY INC | 20960000.0 | 21386116.8 | CORP | Long | |
| 68268W103 | 68268W103 | ONEMAIN HLDGS INC | 806800.0 | 45882716.0 | CORP | Long | |
| N/A | N/A | ACNR HOLDINGS INC | 37965.0 | 262437.09 | CORP | Long | |
| 852060AD4 | 852060AD4 | SPRINT CAPITAL CORP | 76454000.0 | 96334119.55 | CORP | Long | |
| 90333LAP7 | 90333LAP7 | U S CONCRETE INC | 1842000.0 | 1878840.0 | CORP | Long | |
| 89055FAB9 | 89055FAB9 | TOPBUILD CORP | 5910000.0 | 5850900.0 | CORP | Long | |
| N/A | N/A | ALGOMA STEEL SCA | 1981620.0 | 0.2 | CORP | Long | |
| 235825AH9 | 235825AH9 | DANA INC | 8870000.0 | 8958700.0 | CORP | Long | |
| 72147KAF5 | 72147KAF5 | PILGRIMS PRIDE CORP NEW | 11975000.0 | 12098462.25 | CORP | Long | |
| 097751BF7 | 097751BF7 | BOMBARDIER INC | 10610000.0 | 11122250.8 | CORP | Long | |
| 86765LAL1 | 86765LAL1 | SUNOCO LP / SUNOCO FIN CORP | 11640000.0 | 12007242.0 | CORP | Long | |
| 428102AC1 | 428102AC1 | HESS MIDSTREAM PARTNERS LP | 15535000.0 | 16117562.5 | CORP | Long | |
| 421924BN0 | 421924BN0 | ENCOMPASS HEALTH CORP | 4294000.0 | 4299367.5 | CORP | Long | |
| 90932LAG2 | 90932LAG2 | UNITED AIRLINES INC | 30025000.0 | 31157543.0 | CORP | Long | |
| 15942R141 | 15942R141 | CHAPARRAL ENERGY INC | 392.0 | 651.62 | CORP | Long | |
| N/A | N/A | CHESAPEAKE ENERGY CORP | 22818.0 | 935834.63 | CORP | Long | |
| 46266C105 | 46266C105 | IQVIA HOLDINGS INC | 344400.0 | 80827236.0 | CORP | Long | |
| 00175PAB9 | 00175PAB9 | AMN HEALTHCARE | 2765000.0 | 2854862.5 | CORP | Long | |
| 68245XAJ8 | 68245XAJ8 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 10600000.0 | 10732500.0 | CORP | Long | |
| 50201DAA1 | 50201DAA1 | LCPR SENIOR SECURED FINANCING DESIGNATED ACTIVITY COMPANY | 11285000.0 | 12131375.0 | CORP | Long | |
| 201723AP8 | 201723AP8 | COMMERCIAL METALS CO | 6135000.0 | 6135000.0 | CORP | Long | |
| 05988HAE7 | 05988HAE7 | BOXER PARENT CO INC | 32256329.17 | 32070210.15 | CORP | Long | |
| 11283YAD2 | 11283YAD2 | BROOKFIELD RESIDENTIAL PPTYS INC / BROOKFIELD RESIDENTIAL US CORP | 7775000.0 | 7765281.25 | CORP | Long | |
| 05545MAA0 | 05545MAA0 | BBA US HOLDINGS INC | 4405000.0 | 4504024.4 | CORP | Long | |
| 90385KAG6 | 90385KAG6 | UKG INC | 10950043.78 | 10953438.29 | CORP | Long | |
| 55916AAA2 | 55916AAA2 | MAGIC MERGERCO INC | 14150000.0 | 14326875.0 | CORP | Long | |
| 35906EAR1 | 35906EAR1 | FRONTIER COMMUNICATIONS CORP | 1700000.0 | 1692911.0 | CORP | Long | |
| N/A | N/A | FIRST ADVANTAGE HOLDINGS LLC | 4210762.62 | 4172528.9 | CORP | Long | |
| 67614CAF7 | 67614CAF7 | OEC FIN LTD | 2906344.0 | 450483.32 | CORP | Long | |
| 1248EPCB7 | 1248EPCB7 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 18080000.0 | 19625297.6 | CORP | Long | |
| 90353TAG5 | 90353TAG5 | UBER TECHNOLOGIES INC | 9175000.0 | 9967811.75 | CORP | Long | |
| 02156LAA9 | 02156LAA9 | ALTICE FRANCE SA | 7635000.0 | 8360325.0 | CORP | Long | |
| 212015AS0 | 212015AS0 | CONTINENTAL RESOURCES INC OKLA | 4930000.0 | 5361375.0 | CORP | Long | |
| 22282EAJ1 | 22282EAJ1 | COVANTA HLDG CORP | 11060000.0 | 11350325.0 | CORP | Long | |
| 59909TAC8 | 59909TAC8 | GAINWELL ACQUISITION CORP | 17854700.0 | 17854700.0 | CORP | Long | |
| 674599EF8 | 674599EF8 | OCCIDENTAL PETROLEUM CORP | 23465000.0 | 26104812.5 | CORP | Long | |
| 721283AA7 | 721283AA7 | PIKE CORP | 8695000.0 | 8955850.0 | CORP | Long | |
| 683715AC0 | 683715AC0 | OPEN TEXT CORPORATION | 5690000.0 | 5761125.0 | CORP | Long | |
| 702150AG8 | 702150AG8 | PARTY CITY HLDGS INC | 5875000.0 | 6021463.75 | CORP | Long | |
| 1248EPBX0 | 1248EPBX0 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 91490000.0 | 95607050.0 | CORP | Long | |
| 13123XAT9 | 13123XAT9 | CALLON PETROLEUM CO DEL | 4090000.0 | 3783250.0 | CORP | Long | |
| 380237107 | 380237107 | GODADDY INC | 246400.0 | 21392448.0 | CORP | Long | |
| 98955DAA8 | 98955DAA8 | ZIGGO BV | 7990000.0 | 8211482.8 | CORP | Long | |
| 835898AH0 | 835898AH0 | SOTHEBYS | 4960000.0 | 5345885.52 | CORP | Long | |
| 07335BAA4 | 07335BAA4 | US RENAL CARE INC | 13450000.0 | 14223375.0 | CORP | Long | |
| 126307BD8 | 126307BD8 | CSC HOLDINGS LLC | 32440000.0 | 31710100.0 | CORP | Long | |
| 87305RAK5 | 87305RAK5 | TTM TECHNOLOGIES INC | 8870000.0 | 8881087.5 | CORP | Long | |
| 513272AB0 | 513272AB0 | LAMB WESTON HOLDINGS INC | 7740000.0 | 8030250.0 | CORP | Long | |
| 93710WAA3 | 93710WAA3 | WASH MULTIFAMILY ACQUISITION INC | 9760000.0 | 10138200.0 | CORP | Long | |
| 350392AA4 | 350392AA4 | FOUNDATION BUILDING MATERIALS INC | 5845000.0 | 5798824.5 | CORP | Long | |
| 29260FAF7 | 29260FAF7 | ENDEAVOR ENERGY RES L P / EER FIN INC | 5510000.0 | 5868150.0 | CORP | Long | |
| 00842XAA7 | 00842XAA7 | AFFINITY GAMING LLC | 4295000.0 | 4559163.98 | CORP | Long | |
| 04624VAB5 | 04624VAB5 | ASSUREDPARTNERS INC | 6550000.0 | 6639931.5 | CORP | Long | |
| 67181A107 | 67181A107 | OAK STREET HEALTH INC | 17400.0 | 1072362.0 | CORP | Long | |
| 667449AC6 | 667449AC6 | NORTHWEST FIBER LLC/NORTHWEST FIBER FINANCE SUB INC | 4490000.0 | 4489775.5 | CORP | Long | |
| 92840VAB8 | 92840VAB8 | VISTRA OPERATIONS CO LLC | 28195000.0 | 29322800.0 | CORP | Long | |
| 03969YAA6 | 03969YAA6 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 5915000.0 | 5833668.75 | CORP | Long | |
| 90932RAJ3 | 90932RAJ3 | UNITED AIRLINES INC | 26500000.0 | 26793355.0 | CORP | Long | |
| 043502AA1 | 043502AA1 | ASCEND LEARNING LLC | 4115000.0 | 4217875.0 | CORP | Long | |
| 00790RAA2 | 00790RAA2 | ADVANCED DRAIN SYS INC DEL | 2325000.0 | 2433414.75 | CORP | Long | |
| 88023UAH4 | 88023UAH4 | TEMPUR SEALY INTERNATIONAL INC | 15925000.0 | 16129317.75 | CORP | Long | |
| 00489LAA1 | 00489LAA1 | ACRISURE LLC / ACRISURE FINANCE INC | 34880000.0 | 35839200.0 | CORP | Long | |
| 05605HAA8 | 05605HAA8 | BWX TECHNOLOGIES INC | 8510000.0 | 8780618.0 | CORP | Long | |
| 12770RAA1 | 12770RAA1 | CAESARS RESORT COLLECTION LLC / CRC FINCO INC | 13750000.0 | 14475587.5 | CORP | Long | |
| N/A | N/A | TRICER HOLDCO S.C.A. | 598287.0 | 664.76 | CORP | Long | |
| 09951LAA1 | 09951LAA1 | BOOZ ALLEN AND HAMILTON INC | 10240000.0 | 10214400.0 | CORP | Long | |
| 68622TAB7 | 68622TAB7 | ORGANON FINANCE 1 LLC | 18260000.0 | 18946576.0 | CORP | Long | |
| 64110LAS5 | 64110LAS5 | NETFLIX INC | 23755000.0 | 27347943.75 | CORP | Long | |
| 85172FAN9 | 85172FAN9 | SPRINGLEAF FINANCE CORPORATION | 38380000.0 | 44856625.0 | CORP | Long | |
| 26812CAF3 | 26812CAF3 | DYNASTY ACQUISITION CO INC | 1400202.93 | 1359232.99 | CORP | Long | |
| 57906PAG4 | 57906PAG4 | MCAFEE LLC | 4079666.12 | 4076606.37 | CORP | Long | |
| N/A | N/A | UC HOLDINGS INC | 677217.0 | 10300470.57 | CORP | Long | |
| 872590104 | 872590104 | T-MOBILE US INC | 505300.0 | 66765289.0 | CORP | Long | |
| 46590XAB2 | 46590XAB2 | JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC | 20180000.0 | 22198201.8 | CORP | Long | |
| 335934AR6 | 335934AR6 | FIRST QUANTUM MINERALS LTD | 28325000.0 | 29702303.13 | CORP | Long | |
| 023135106 | 023135106 | AMAZON.COM INC | 9600.0 | 33287232.0 | CORP | Long | |
| 879068AB0 | 879068AB0 | TEINE ENERGY LTD | 8990000.0 | 9102195.2 | CORP | Long | |
| 48238TAA7 | 48238TAA7 | KAR AUCTION SVCS INC | 10355000.0 | 10499348.7 | CORP | Long | |
| 594918104 | 594918104 | MICROSOFT CORP | 308500.0 | 77797530.0 | CORP | Long | |
| 228255AJ4 | 228255AJ4 | CROWN CORK and SEAL INC | 12871000.0 | 13771970.0 | CORP | Long | |
| 14739LAB8 | 14739LAB8 | CASCADES INC/USA INC | 5600000.0 | 5835536.0 | CORP | Long | |
| 366651AE7 | 366651AE7 | GARTNER INC | 11495000.0 | 11523737.5 | CORP | Long | |
| 88033GDJ6 | 88033GDJ6 | TENET HEALTHCARE CORP | 19415000.0 | 20482825.0 | CORP | Long | |
| 060505FL3 | 060505FL3 | BANK OF AMERICA CORPORATION | 102630000.0 | 115735851.0 | CORP | Long | |
| 87264ABS3 | 87264ABS3 | T-MOBILE USA INC | 16895000.0 | 16457841.88 | CORP | Long | |
| 512807108 | 512807108 | LAM RESEARCH CORP | 134500.0 | 83450525.0 | CORP | Long | |
| 013822AC5 | 013822AC5 | ALCOA NEDERLAND HOLDING | 3565000.0 | 3868025.0 | CORP | Long | |
| 58547DAD1 | 58547DAD1 | MELCO RESORTS FIN LTD | 8160000.0 | 8685912.0 | CORP | Long | |
| N/A | N/A | TRICER HOLDCO S.C.A. | 598287.0 | 664.76 | CORP | Long | |
| 36250LAP9 | 36250LAP9 | GTT COMMUNICATIONS INC | 25593737.516 | 21896722.13 | CORP | Long | |
| N/A | N/A | CONNECT FINCO SARL | 8959500.0 | 8929664.87 | CORP | Long | |
| 92826C839 | 92826C839 | VISA INC | 158440.0 | 37005246.4 | CORP | Long | |
| 29414B104 | 29414B104 | EPAM SYSTEMS INC | 73200.0 | 33507300.0 | CORP | Long | |
| 962178AN9 | 962178AN9 | TRI POINTE GROUP INC/TRI POINTE HLDGS INC | 16130000.0 | 17932527.5 | CORP | Long | |
| 96145D105 | 96145D105 | WESTROCK CO | 660100.0 | 36800575.0 | CORP | Long | |
| 29273VAF7 | 29273VAF7 | ENERGY TRANSFER LP | 16735000.0 | 18179373.75 | CORP | Long | |
| 093645AJ8 | 093645AJ8 | BLOCK COMMUNICATIONS INC | 7830000.0 | 7967025.0 | CORP | Long | |
| 78410GAD6 | 78410GAD6 | SBA COMMUNICATIONS CORP | 17015000.0 | 17400815.13 | CORP | Long | |
| 03966VAB3 | 03966VAB3 | ARCONIC ROLLED PRODUCTS CORP | 6630000.0 | 7077525.0 | CORP | Long | |
| 69318FAK4 | 69318FAK4 | PBF HLDG CO LLC / PBF FIN CORP | 24810000.0 | 25926450.0 | CORP | Long | |
| 431318AU8 | 431318AU8 | HILCORP ENERGY I LP/FIN CO | 5710000.0 | 5809925.0 | CORP | Long | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | 274100.0 | 17109322.0 | CORP | Long | |
| 667449AA0 | 667449AA0 | NORTHWEST FIBER LLC/NORTHWEST FIBER FINANCE SUB INC | 5930000.0 | 6700900.0 | CORP | Long | |
| 911363109 | 911363109 | UNITED RENTALS INC | 98494.0 | 31513155.3 | CORP | Long | |
| 013822AG6 | 013822AG6 | ALCOA NEDERLAND HOLDING | 15485000.0 | 15814056.25 | CORP | Long | |
| 345397B36 | 345397B36 | FORD MOTOR CREDIT CO LLC | 42253000.0 | 43150876.25 | CORP | Long | |
| 14739LAA0 | 14739LAA0 | CASCADES INC/USA INC | 5600000.0 | 5936000.0 | CORP | Long | |
| 47032FAB5 | 47032FAB5 | JAMES HARDIE INTL FIN LTD | 4136000.0 | 4384160.0 | CORP | Long | |
| 382410843 | 382410843 | GOODRICH PETROLEUM CORP | 129527.0 | 1301746.35 | CORP | Long | |
| 18452MAB2 | 18452MAB2 | CLEAR CHANNEL INTERNATIONAL BV | 15860000.0 | 16573700.0 | CORP | Long | |
| 893647BH9 | 893647BH9 | TRANSDIGM INC | 18012000.0 | 19295355.0 | CORP | Long | |
| N/A | N/A | GTT COMMUNICATIONS INC | 2117121.69 | 2154171.32 | CORP | Long | |
| 165167180 | 165167180 | CHESAPEAKE ENERGY CORP | 81798.0 | 1589335.14 | CORP | Long | |
| 00724F101 | 00724F101 | ADOBE INC | 134800.0 | 68524232.0 | CORP | Long | |
| 830867AA5 | 830867AA5 | DELTA AIR LINES INC / SKYMILES IP LTD | 48285000.0 | 51792993.61 | CORP | Long | |
| 126307BA4 | 126307BA4 | CSC HOLDINGS LLC | 129430000.0 | 137600268.75 | CORP | Long | |
| 36162JAB2 | 36162JAB2 | GEO GROUP INC NEW | 9655000.0 | 6663977.55 | CORP | Long | |
| 90932LAH0 | 90932LAH0 | UNITED AIRLINES INC | 18025000.0 | 18731580.0 | CORP | Long | |
| 724479AQ3 | 724479AQ3 | PITNEY-BOWES INC | 5980000.0 | 6129500.0 | CORP | Long | |
| 05988LAA6 | 05988LAA6 | BANFF MERGER SUB INC | 9608000.0 | 10220510.0 | CORP | Long | |
| 12527GAF0 | 12527GAF0 | CF INDUSTRIES INC | 26868000.0 | 31435560.0 | CORP | Long | |
| 35906ABE7 | 35906ABE7 | FRONTIER COMMUNICATIONS CORP | 10375000.0 | 11023437.5 | CORP | Long | |
| 69343T107 | 69343T107 | PJT PARTNERS INC | 5092.0 | 374414.76 | CORP | Long | |
| 060505EH3 | 060505EH3 | BANK OF AMERICA CORPORATION | 28555000.0 | 31838825.0 | CORP | Long | |
| 28470RAK8 | 28470RAK8 | CAESARS ENTERTAINMENT INC | 54990000.0 | 61103788.2 | CORP | Long | |
| N/A | N/A | GTT COMMUNICATIONS INC | 1719465.99 | 1749556.64 | CORP | Long | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | 748538.0 | 29192982.0 | CORP | Long | |
| 46266TAA6 | 46266TAA6 | IQVIA INC | 12070000.0 | 12628237.5 | CORP | Long | |
| 69346VAA7 | 69346VAA7 | PERFORMANCE FOOD GROUP INC | 8855000.0 | 9331753.2 | CORP | Long | |
| 615394AM5 | 615394AM5 | MOOG INC | 3455000.0 | 3550012.5 | CORP | Long | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS INC | 63600.0 | 30610680.0 | CORP | Long | |
| 30303M102 | 30303M102 | FACEBOOK INC | 204800.0 | 66576384.0 | CORP | Long | |
| 103557AC8 | 103557AC8 | BOYNE USA INC | 6360000.0 | 6534900.0 | CORP | Long | |
| 12653CAJ7 | 12653CAJ7 | CNX RESOURCES CORP | 5345000.0 | 5704718.5 | CORP | Long | |
| 50106GAF9 | 50106GAF9 | KRONOS ACQ / KIK CUSTOM | 3325000.0 | 3224851.0 | CORP | Long | |
| 404030AJ7 | 404030AJ7 | H and E EQUIPMENT SERVICES INC | 16800000.0 | 16401000.0 | CORP | Long | |
| 912920AK1 | 912920AK1 | QWEST CORPORATION | 1480000.0 | 1746400.0 | CORP | Long | |
| 22304LAA8 | 22304LAA8 | COMSTOCK RESOURCES INC | 3722000.0 | 3844174.65 | CORP | Long | |
| 143658BJ0 | 143658BJ0 | CARNIVAL CORPORATION | 16600000.0 | 19505000.0 | CORP | Long | |
| 103186AB8 | 103186AB8 | BOXER PARENT CO INC | 5515000.0 | 5928404.4 | CORP | Long | |
| 70137WAG3 | 70137WAG3 | PARKLAND CORP | 8995000.0 | 9180746.75 | CORP | Long | |
| 205677AB3 | 205677AB3 | COMSTOCK RESOURCES INC | 54270000.0 | 59006685.6 | CORP | Long | |
| 01881UAH8 | 01881UAH8 | ALLIANT HLDGS INTERMEDIATE LLC | 13580000.0 | 13564926.2 | CORP | Long | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | 2989500.0 | 136231515.0 | CORP | Long | |
| 13057Q305 | 13057Q305 | CALIFORNIA RESOURCES CORPORATION | 5089439.0 | 120619704.3 | CORP | Long | |
| N/A | N/A | TRICER HOLDCO S.C.A. | 598287.0 | 664.76 | CORP | Long | |
| 694308JN8 | 694308JN8 | PACIFIC GAS and ELECTRIC CO | 60820000.0 | 62089938.02 | CORP | Long | |
| 78454LAP5 | 78454LAP5 | SM ENERGY CO | 21320000.0 | 20600450.0 | CORP | Long | |
| N/A | N/A | ORGANON | 17555000.0 | 17503739.4 | CORP | Long | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | 154200.0 | 31003452.0 | CORP | Long | |
| 451102CA3 | 451102CA3 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP | 11165000.0 | 10829156.8 | CORP | Long | |
| 600814AR8 | 600814AR8 | MILLICOM INTL CELLULAR SA | 1725000.0 | 1832812.5 | CORP | Long | |
| 84859BAA9 | 84859BAA9 | SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD | 13000000.0 | 14639170.0 | CORP | Long | |
| 75026JAC4 | 75026JAC4 | RADIATE HOLDCO LLC / RADIATE FIN INC | 8350000.0 | 8496125.0 | CORP | Long | |
| 043502AB9 | 043502AB9 | ASCEND LEARNING LLC | 11865000.0 | 12161625.0 | CORP | Long | |
| 36162JAA4 | 36162JAA4 | GEO GROUP INC NEW | 14053000.0 | 11285261.65 | CORP | Long | |
| 92856JAB6 | 92856JAB6 | VIZIENT INC | 2760000.0 | 2923502.4 | CORP | Long | |
| 483007AJ9 | 483007AJ9 | KAISER ALUMINUM CORP | 11215000.0 | 11523412.5 | CORP | Long | |
| 674599CW3 | 674599CW3 | OCCIDENTAL PETROLEUM CORP | 13380000.0 | 13346550.0 | CORP | Long | |
| 58547DAA7 | 58547DAA7 | MELCO RESORTS FIN LTD | 30275000.0 | 31065177.5 | CORP | Long | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORP | 981100.0 | 42756338.0 | CORP | Long | |
| 78516EAB8 | 78516EAB8 | SABERT CORPORATION | 7956777.36 | 7951844.16 | CORP | Long | |
| 144577AH6 | 144577AH6 | CALLON PETROLEUM CO DEL | 7400000.0 | 7030000.0 | CORP | Long | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | 909117.0 | 63138175.65 | CORP | Long | |
| 23166MAA1 | 23166MAA1 | DTZ US BORROWER LLC | 10555000.0 | 11293850.0 | CORP | Long | |
| 185899AK7 | 185899AK7 | CLEVELAND-CLIFFS INC | 8810000.0 | 8975187.5 | CORP | Long | |
| 121579AH9 | 121579AH9 | BURLINGTON COAT FACTORY WHSE CORP | 3270000.0 | 3474375.0 | CORP | Long | |
| 335934105 | 335934105 | FIRST QUANTUM MINERALS LTD | 1544300.0 | 35593718.42 | CORP | Long | |
| 50212YAD6 | 50212YAD6 | LPL HOLDINGS INC | 17730000.0 | 17730000.0 | CORP | Long | |
| 25277LAA4 | 25277LAA4 | DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO | 22415000.0 | 16362950.0 | CORP | Long | |
| 629377CC4 | 629377CC4 | NRG ENERGY INC | 26747000.0 | 27875723.4 | CORP | Long | |
| 91327BAB6 | 91327BAB6 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 12060000.0 | 12014775.0 | CORP | Long | |
| 62886EAY4 | 62886EAY4 | NCR CORPORATION NEW | 5530000.0 | 5695900.0 | CORP | Long | |
| 24736CBS2 | 24736CBS2 | SKYMILES IP LTD | 3490000.0 | 3663208.7 | CORP | Long | |
| 86024TAA5 | 86024TAA5 | STEVENS HOLDING CO INC | 3245000.0 | 3488375.0 | CORP | Long | |
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| 76009NAL4 | 76009NAL4 | RENT-A-CENTER INC/TX | 3910000.0 | 4240316.8 | CORP | Long | |
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| 01771YAA8 | 01771YAA8 | ALLEN MEDIA LLC/CO-ISSR | 11405000.0 | 12203350.0 | CORP | Long | |
| 89365DAB9 | 89365DAB9 | TRANSDIGM UK HOLDINGS PLC | 35725000.0 | 37555906.25 | CORP | Long | |
| 90353TAE0 | 90353TAE0 | UBER TECHNOLOGIES INC | 35255000.0 | 38878156.35 | CORP | Long | |
| 13057Q123 | 13057Q123 | CALIFORNIA RESOURCES CORPORATION | 57076.0 | 228304.0 | CORP | Long | |
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| 75041VAA2 | 75041VAA2 | RADIOLOGY PARTNERS INC | 20865000.0 | 22899337.5 | CORP | Long | |
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| 013092AE1 | 013092AE1 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 44700000.0 | 46538721.09 | CORP | Long | |
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| 71677KAA6 | 71677KAA6 | PETSMART INC / PETSMART FINANCE CORP | 10160000.0 | 10477500.0 | CORP | Long | |
| 674599CF0 | 674599CF0 | OCCIDENTAL PETROLEUM CORP | 7660000.0 | 6932300.0 | CORP | Long | |
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| 67577TAA6 | 67577TAA6 | ODEBRECHT HOLDCO FINANCE LTD | 20007416.0 | 530196.52 | CORP | Long | |
| 345143200 | 345143200 | FORBES ENERGY SVCS LTD | 193218.0 | 18355.71 | CORP | Long | |
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| 29260FAD2 | 29260FAD2 | ENDEAVOR ENERGY RES L P / EER FIN INC | 6818000.0 | 7060857.16 | CORP | Long | |
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| 46625HKK5 | 46625HKK5 | JPMORGAN CHASE and CO | 16855000.0 | 16937062.61 | CORP | Long | |
| 64110LAT3 | 64110LAT3 | NETFLIX INC | 64825000.0 | 78956850.0 | CORP | Long | |
| 172967GD7 | 172967GD7 | CITIGROUP INC | 51015000.0 | 53948362.5 | CORP | Long | |
| 04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC | 208059.0 | 5858941.44 | CORP | Long | |
| 62888HAA7 | 62888HAA7 | NCL FINANCE LTD | 5265000.0 | 5545729.8 | CORP | Long | |
| 38016LAC9 | 38016LAC9 | GO DADDY OPERATING CO LLC / GD FINANCE CO INC | 11810000.0 | 11500814.2 | CORP | Long | |
| 928881101 | 928881101 | VONTIER CORP | 115960.0 | 3634186.4 | CORP | Long | |
| 12674TAA4 | 12674TAA4 | C and W SENIOR FINANCING DESIGNATED ACTIVITY COMPANY | 42100000.0 | 44731250.0 | CORP | Long | |
| N/A | N/A | TRAVELPORT FIN (LUX) SARL | 9222279.6 | 7922952.63 | CORP | Long | |
| 432833AL5 | 432833AL5 | HILTON DOMESTIC OPERATING CO INC | 8395000.0 | 8478950.0 | CORP | Long | |
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| 92735LAA0 | 92735LAA0 | VINE ENERGY HOLDINGS LLC | 8995000.0 | 8998867.85 | CORP | Long | |
| 159864107 | 159864107 | CHARLES RIVER LABS INTL INC | 112000.0 | 37234400.0 | CORP | Long | |
| 22788CAA3 | 22788CAA3 | CROWDSTRIKE HOLDINGS INC | 8870000.0 | 8790613.5 | CORP | Long | |
| 724479AP5 | 724479AP5 | PITNEY-BOWES INC | 5980000.0 | 6099600.0 | CORP | Long | |
| 880451AU3 | 880451AU3 | TENNESSEE GAS PIPELINE CO | 5445000.0 | 7512423.16 | CORP | Long | |
| 431318AV6 | 431318AV6 | HILCORP ENERGY I LP/FIN CO | 5710000.0 | 5881300.0 | CORP | Long | |
| 143658BG6 | 143658BG6 | CARNIVAL CORPORATION | 11990000.0 | 14132013.5 | CORP | Long | |
| N/A | N/A | VALEANT PHARMACEUTICALS INTL INC | 1679641.35 | 1676382.85 | CORP | Long | |
| 750098AA3 | 750098AA3 | RACKSPACE HOSTING INC | 6425000.0 | 6559154.0 | CORP | Long | |
| 29273VAJ9 | 29273VAJ9 | ENERGY TRANSFER LP | 27290000.0 | 25686712.5 | CORP | Long | |
| 14180LAA4 | 14180LAA4 | CARGO AIRCRAFT MANAGEMENT INC | 6915000.0 | 7061943.75 | CORP | Long | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORP | 115400.0 | 56285196.0 | CORP | Long | |
| N/A | N/A | JBS SA | 12343900.0 | 68445295.61 | CORP | Long | |
| 226373AP3 | 226373AP3 | CRESTWOOD MIDSTREAM PARTNERS LP/CRESTWOOD MIDSTREAM FIN CORP | 4790000.0 | 4915737.5 | CORP | Long | |
| 451102BT3 | 451102BT3 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP | 24085000.0 | 25387998.5 | CORP | Long | |
| N/A | N/A | PG and E CORP | 27298712.5 | 27179417.13 | CORP | Long | |
| 432833AJ0 | 432833AJ0 | HILTON DOMESTIC OPERATING CO INC | 5595000.0 | 5608987.5 | CORP | Long | |
| 90400GAE1 | 90400GAE1 | ULTRA RESOURCES INC | 10734383.0 | 536719.15 | CORP | Long | |
| N/A | N/A | JAZZ FINANCING LUX SARL | 6995000.0 | 7009549.6 | CORP | Long | |
| 70715XAA4 | 70715XAA4 | PENINSULA PACIFIC ENTERTAINMENT | 19045000.0 | 20254357.5 | CORP | Long | |
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| N/A | N/A | ACNR HOLDINGS INC | 4022645.55 | 4022645.55 | CORP | Long | |
| 92564RAB1 | 92564RAB1 | VICI PROPERTIES / NOTE | 12240000.0 | 12710138.4 | CORP | Long | |
| N/A | N/A | CAMELOT FIN S A | 1135625.0 | 1124552.66 | CORP | Long | |
| N/A | N/A | SANCHEZ ENERGY CORP | 2528000.0 | 0.25 | CORP | Long | |
| 62886EAU2 | 62886EAU2 | NCR CORPORATION NEW | 9035000.0 | 9543218.75 | CORP | Long | |
| 001940AC9 | 001940AC9 | ATS AUTOMATION TOOLING SYS INC | 7895000.0 | 7954212.5 | CORP | Long | |
| 212015AL5 | 212015AL5 | CONTINENTAL RESOURCES INC OKLA | 533000.0 | 559394.16 | CORP | Long | |
| 629377508 | 629377508 | NRG ENERGY INC | 863100.0 | 30916242.0 | CORP | Long | |
| 92676XAD9 | 92676XAD9 | VIKING CRUISES LTD | 11595000.0 | 11362752.15 | CORP | Long | |
| 55916AAB0 | 55916AAB0 | MAGIC MERGERCO INC | 14995000.0 | 15407362.5 | CORP | Long | |
| 75606DAJ0 | 75606DAJ0 | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 33090000.0 | 36150825.0 | CORP | Long | |
| 897051AC2 | 897051AC2 | TRONOX INC | 13295000.0 | 13577518.75 | CORP | Long | |
| 64083YAA9 | 64083YAA9 | NESCO HOLDINGS II INC | 14525000.0 | 14960750.0 | CORP | Long | |
| 46625HJQ4 | 46625HJQ4 | JPMORGAN CHASE and CO | 8330000.0 | 9256712.5 | CORP | Long | |
| 55336VAU4 | 55336VAU4 | MPLX LP | 30450000.0 | 30830625.0 | CORP | Long | |
| 674599DL6 | 674599DL6 | OCCIDENTAL PETROLEUM CORP | 15305000.0 | 16873762.5 | CORP | Long | |
| 17302WAB4 | 17302WAB4 | CITGO HLDG INC | 27185000.0 | 28000550.0 | CORP | Long | |
| 165167DG9 | 165167DG9 | CHESAPEAKE ENERGY CORP | 5840000.0 | 6292600.0 | CORP | Long | |
| 629377CR1 | 629377CR1 | NRG ENERGY INC | 10215000.0 | 10007670.23 | CORP | Long | |
| 527298BT9 | 527298BT9 | LEVEL 3 FINANCING INC | 24670000.0 | 24053250.0 | CORP | Long | |
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| 50190EAA2 | 50190EAA2 | LCM INVESTMENTS HOLDINGS | 17650000.0 | 18054538.0 | CORP | Long | |
| 911163AA1 | 911163AA1 | UNITED NATURAL FOODS INC | 7750000.0 | 8350625.0 | CORP | Long | |
| 92840VAA0 | 92840VAA0 | VISTRA OPERATIONS CO LLC | 3485000.0 | 3600458.05 | CORP | Long | |
| 893647BL0 | 893647BL0 | TRANSDIGM INC | 124228000.0 | 129197120.0 | CORP | Long | |
| 88033GDA5 | 88033GDA5 | TENET HEALTHCARE CORP | 18070000.0 | 18951816.0 | CORP | Long | |
| 67091GAC7 | 67091GAC7 | OCI NV | 14870000.0 | 15450376.1 | CORP | Long | |
| 87724RAA0 | 87724RAA0 | TAYLOR MORRISON CMNTYS INC / MONARCH CMNTYS INC | 9260000.0 | 10510100.0 | CORP | Long | |
| 451102BX4 | 451102BX4 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP | 12000000.0 | 12240000.0 | CORP | Long | |
| 47010LAA0 | 47010LAA0 | JAGUAR HOLDING CO II / PHARMACEUTICAL PRODUCT DEVELOPMENT LLC | 11590000.0 | 12638895.0 | CORP | Long | |
| 1248EPBR3 | 1248EPBR3 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 17605000.0 | 18168360.0 | CORP | Long | |
| 45174J509 | 45174J509 | IHEARTMEDIA INC | 104.0 | 1990.56 | CORP | Long | |
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| 08883CAD0 | 08883CAD0 | SOTHEBYS | 11084913.434 | 11161177.64 | CORP | Long | |
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| 674599CJ2 | 674599CJ2 | OCCIDENTAL PETROLEUM CORP | 9300000.0 | 8184000.0 | CORP | Long | |
| 85529VAA2 | 85529VAA2 | NOURYON HOLDING BV | 8580000.0 | 9117108.0 | CORP | Long | |
| 23344MAC2 | 23344MAC2 | DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC | 1678484.85 | 1671351.29 | CORP | Long | |
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| 78454LAL4 | 78454LAL4 | SM ENERGY CO | 6330000.0 | 6045150.0 | CORP | Long | |
| 626738AD0 | 626738AD0 | MURPHY OIL USA INC | 6030000.0 | 6318716.4 | CORP | Long | |
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| 84762LAX3 | 84762LAX3 | SPECTRUM BRANDS INC | 8380000.0 | 8212400.0 | CORP | Long | |
| 14879EAE8 | 14879EAE8 | CATALENT PHARMA SOLUTIONS | 3765000.0 | 3939131.25 | CORP | Long | |
| 165167172 | 165167172 | CHESAPEAKE ENERGY CORP | 130548.0 | 2578323.0 | CORP | Long | |
| 79970YAE5 | 79970YAE5 | SANCHEZ ENERGY CORP | 21977000.0 | 2.2 | CORP | Long | |
| 69331C108 | 69331C108 | PG and E CORP | 3288096.0 | 37221246.72 | CORP | Long | |
| 247367BJ3 | 247367BJ3 | DELTA AIR INC DEL PASS THRU TR | 3439064.1058 | 3579533.71 | CORP | Long | |
| 38144GAC5 | 38144GAC5 | GOLDMAN SACHS GROUP INC (THE) | 8035000.0 | 8284727.8 | CORP | Long | |
| 435765AH5 | 435765AH5 | HOLLY EN PART LP/ HOL FIN CORP | 7615000.0 | 7862487.5 | CORP | Long | |
| 90333LAT9 | 90333LAT9 | U S CONCRETE INC | 8350000.0 | 8621375.0 | CORP | Long | |
| 892231AB7 | 892231AB7 | TOWNSQUARE MEDIA INC | 5645000.0 | 5884912.5 | CORP | Long | |
| 93369PAF1 | 93369PAF1 | WAND NEWCO 3 INC | 18170370.3 | 17910715.71 | CORP | Long | |
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| 86389T106 | 86389T106 | Studio City International Holdings Ltd | 695700.0 | 7930980.0 | CORP | Long | |
| 097751BM2 | 097751BM2 | BOMBARDIER INC | 14145000.0 | 14118478.13 | CORP | Long | |
| 41984LAA5 | 41984LAA5 | HAWAIIAN BRAND INTELLECT | 22205000.0 | 23454031.25 | CORP | Long | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC | 251300.0 | 37767877.0 | CORP | Long | |
| 50187TAE6 | 50187TAE6 | LGI HOMES INC | 12190000.0 | 12677600.0 | CORP | Long | |
| 212015AN1 | 212015AN1 | CONTINENTAL RESOURCES INC OKLA | 19380000.0 | 20300550.0 | CORP | Long | |
| 69370CAC4 | 69370CAC4 | PTC INC | 6575000.0 | 6749040.25 | CORP | Long | |
| 707569109 | 707569109 | PENN NATIONAL GAMING INC | 654000.0 | 58284480.0 | CORP | Long | |
| 12531TAF6 | 12531TAF6 | CGG | 11985000.0 | 12018558.0 | CORP | Long | |
| N/A | N/A | EG AMERICA LLC | 5815000.0 | 5800462.5 | CORP | Long | |
| 00774CAB3 | 00774CAB3 | AECOM | 11885000.0 | 13222062.5 | CORP | Long | |
| 866142AA0 | 866142AA0 | SUMMIT MIDSTREAM PARTNERS LP | 2912000.0 | 1834560.0 | CORP | Long | |
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| N/A | N/A | NEW COTAI LLC / NEW COTAI CAP CORP | 3366627.0 | 11278200.45 | CORP | Long | |
| 126307AU1 | 126307AU1 | CSC HOLDINGS LLC | 15968000.0 | 16427080.0 | CORP | Long | |
| 90138FAD4 | 90138FAD4 | TWILIO INC | 10460000.0 | 10734575.0 | CORP | Long | |
| 89680EAA7 | 89680EAA7 | TRITON WATER HOLDINGS | 6360000.0 | 6439500.0 | CORP | Long | |
| 43118DAA8 | 43118DAA8 | HIGHTOWER HOLDING LLC | 5945000.0 | 6086193.75 | CORP | Long | |
| 226373AR9 | 226373AR9 | CRESTWOOD MIDSTREAM PARTNERS LP/CRESTWOOD MIDSTREAM FIN CORP | 16965000.0 | 17537568.75 | CORP | Long | |
| 12543DBH2 | 12543DBH2 | CHS/CMNTY HEALTH SYSTEMS INC | 8490000.0 | 8937125.85 | CORP | Long | |
| N/A | N/A | PENHALL ACQUISITION COMPANY | 8721.0 | 1013729.04 | CORP | Long | |
| 674599CH6 | 674599CH6 | OCCIDENTAL PETROLEUM CORP | 1085000.0 | 1072999.9 | CORP | Long | |
| 81282UAE2 | 81282UAE2 | SEAWORLD PARKS and ENTERTAINMENT INC | 8860000.0 | 9620365.2 | CORP | Long | |
| 90290PAN4 | 90290PAN4 | US RENAL CARE INC | 43024800.0 | 42043404.31 | CORP | Long | |
| 92346LAE3 | 92346LAE3 | VERITAS US INC / VERITAS BERMUDA LTD | 19400000.0 | 20079000.0 | CORP | Long | |
| 228255AH8 | 228255AH8 | CROWN CORK and SEAL INC | 4845000.0 | 5886675.0 | CORP | Long | |
| 30251GBA4 | 30251GBA4 | FMG RESOURCES AUG'06 PTY LTD | 9015000.0 | 9791642.25 | CORP | Long | |
| 38144GAB7 | 38144GAB7 | GOLDMAN SACHS GROUP INC (THE) | 13335000.0 | 14335791.75 | CORP | Long | |
| N/A | N/A | AOT PACKAGING PRODUCTS ACQUISITIONCO LLC | 2273599.88 | 2250545.58 | CORP | Long | |
| 303250AF1 | 303250AF1 | FAIR ISAAC CORPORATION | 2910000.0 | 2950012.5 | CORP | Long | |
| 674599EA9 | 674599EA9 | OCCIDENTAL PETROLEUM CORP | 12405000.0 | 15940425.0 | CORP | Long | |
| 909214BV9 | 909214BV9 | UNISYS CORP | 6095000.0 | 6689262.5 | CORP | Long | |
| 62913TAM4 | 62913TAM4 | NGL ENERGY PARTNERS LP / NGL ENERGY FIN CORP | 11961000.0 | 10646127.27 | CORP | Long | |
| 103304101 | 103304101 | BOYD GAMING CORP | 1088300.0 | 71991045.0 | CORP | Long | |
| 36186CBY8 | 36186CBY8 | ALLY FINL INC | 206609000.0 | 290586339.61 | CORP | Long | |
| 81725WAK9 | 81725WAK9 | SENSATA TECHNOLOGIES BV | 11970000.0 | 12044214.0 | CORP | Long | |
| 46650CAB5 | 46650CAB5 | JBS INVESTMENTS II GMBH | 10705000.0 | 11376203.5 | CORP | Long | |
| 1248EPCE1 | 1248EPCE1 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 21660000.0 | 22036667.4 | CORP | Long | |
| 82873MAA1 | 82873MAA1 | SIMMONS FOOD INC/SIMMONS | 8340000.0 | 8404301.4 | CORP | Long | |
| 00191U102 | 00191U102 | ASGN INC | 226400.0 | 23812752.0 | CORP | Long | |
| 172967HQ7 | 172967HQ7 | CITIGROUP INC | 5610000.0 | 6035784.98 | CORP | Long | |
| N/A | N/A | TRICER HOLDCO S.C.A. | 287159690.0 | 96973.83 | CORP | Long | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | 42400.0 | 11121096.0 | CORP | Long | |
| 893647BN6 | 893647BN6 | TRANSDIGM INC | 25000000.0 | 24625000.0 | CORP | Long | |
| 45824TAR6 | 45824TAR6 | INTELSAT JACKSON HLDGS S A | 20755000.0 | 21455481.25 | CORP | Long | |
| 91879QAL3 | 91879QAL3 | VAIL RESORTS INC | 6250000.0 | 6632812.5 | CORP | Long | |
| 363576109 | 363576109 | GALLAGHER (ARTHUR J.) and CO | 196100.0 | 28424695.0 | CORP | Long | |
| 17027NAB8 | 17027NAB8 | CHOBANI LLC/FINANCE CORP INC | 6285000.0 | 6473550.0 | CORP | Long | |
| 501797AL8 | 501797AL8 | L BRANDS INC | 7304000.0 | 8856100.0 | CORP | Long | |
| 35906ABF4 | 35906ABF4 | FRONTIER COMMUNICATIONS CORP | 19575000.0 | 19990968.75 | CORP | Long | |
| 683720AA4 | 683720AA4 | OPEN TEXT HOLDINGS INC | 5690000.0 | 5753898.7 | CORP | Long | |
| 163851108 | 163851108 | CHEMOURS CO | 1144240.0 | 34556048.0 | CORP | Long | |
| 428040CZ0 | 428040CZ0 | HERTZ CORP | 10285000.0 | 11184937.5 | CORP | Long | |
| 949746RG8 | 949746RG8 | WELLS FARGO and CO | 63075000.0 | 68460974.25 | CORP | Long | |
| N/A | N/A | PENHALL ACQUISITION COMPANY | 26163.0 | 3041187.12 | CORP | Long | |
| 46625HJW1 | 46625HJW1 | JPMORGAN CHASE and CO | 17585000.0 | 19135117.75 | CORP | Long | |
| 88033GCY4 | 88033GCY4 | TENET HEALTHCARE CORP | 30115000.0 | 31289485.0 | CORP | Long | |
| 12543DBA7 | 12543DBA7 | CHS/CMNTY HEALTH SYSTEMS INC | 22423000.0 | 23404006.25 | CORP | Long | |
| 683715AB2 | 683715AB2 | OPEN TEXT CORPORATION | 8535000.0 | 8801718.75 | CORP | Long | |
| 78454LAN0 | 78454LAN0 | SM ENERGY CO | 4550000.0 | 4402125.0 | CORP | Long | |
| N/A | N/A | US SHIPPING PARTNERS CORP | 484379.0 | 4.84 | CORP | Long | |
| 78397KAA0 | 78397KAA0 | SEG HLD LLC/SEG FIN CORP | 11130000.0 | 11714325.0 | CORP | Long | |
| N/A | N/A | PENSON WORLDWIDE INC | 10322034.0 | 103.22 | CORP | Long | |
| 87470LAH4 | 87470LAH4 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 8350000.0 | 9122375.0 | CORP | Long | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | 329429.0 | 48561128.89 | CORP | Long | |
| 674599DD4 | 674599DD4 | OCCIDENTAL PETROLEUM CORP | 1100000.0 | 1309000.0 | CORP | Long | |
| N/A | N/A | FORBES ENERGY SERVICES LLC | 2189955.99 | 3722.93 | CORP | Long | |
| 24790A119 | 24790A119 | DENBURY INC | 439788.0 | 11957835.72 | CORP | Long | |
| 62704PAM5 | 62704PAM5 | MURRAY ENERGY CORP | 10342850.0 | 1.03 | CORP | Long | |
| 68245XAM1 | 68245XAM1 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 39005000.0 | 38029875.0 | CORP | Long | |
| N/A | N/A | ACNR HOLDINGS INC | 13212.0 | 1651500.0 | CORP | Long | |
| 172967MK4 | 172967MK4 | CITIGROUP INC | 15285000.0 | 15568536.75 | CORP | Long | |
| 88032Q109 | 88032Q109 | TENCENT HLDGS LTD | 332900.0 | 26518814.0 | CORP | Long | |
| 48128BAH4 | 48128BAH4 | JPMORGAN CHASE and CO | 34340000.0 | 34497964.0 | CORP | Long | |
| 98919VAA3 | 98919VAA3 | ZAYO GROUP HLDGS INC | 17180000.0 | 17059740.0 | CORP | Long | |
| 97789LAC0 | 97789LAC0 | WOLVERINE ESCROW LLC | 21458000.0 | 21109307.5 | CORP | Long | |
| 65342QAC6 | 65342QAC6 | NEXTERA ENERGY OPERATING PARTNERS LP | 428000.0 | 452075.0 | CORP | Long | |
| N/A | N/A | REDDY ICE HOLDINGS INC | 199717.0 | 11041.75 | CORP | Long | |
| 694308HL4 | 694308HL4 | PACIFIC GAS and ELECTRIC CO | 5995000.0 | 5758583.04 | CORP | Long | |
| 12687GAA7 | 12687GAA7 | CABLEVISION LIGHTPATH LLC | 5500000.0 | 5424375.0 | CORP | Long | |
| 146869AF9 | 146869AF9 | CARVANA CO | 11975000.0 | 12119298.75 | CORP | Long | |
| 58547DAE9 | 58547DAE9 | MELCO RESORTS FIN LTD | 5530000.0 | 5947515.0 | CORP | Long | |
| 109696AA2 | 109696AA2 | BRINKS CO | 12180000.0 | 12697650.0 | CORP | Long | |
| 370425RZ5 | 370425RZ5 | ALLY FINL INC | 20638000.0 | 28371437.31 | CORP | Long | |
| 15137TAA8 | 15137TAA8 | CENTENE CORP DEL | 30420000.0 | 31691556.0 | CORP | Long | |
| 501797AM6 | 501797AM6 | L BRANDS INC | 27016000.0 | 32535638.96 | CORP | Long | |
| 17302XAK2 | 17302XAK2 | CITGO PETROLEUM CORP | 22045000.0 | 22733906.25 | CORP | Long | |
| 34959J108 | 34959J108 | FORTIVE CORP | 347400.0 | 24602868.0 | CORP | Long | |
| 212015AQ4 | 212015AQ4 | CONTINENTAL RESOURCES INC OKLA | 12240000.0 | 12840066.0 | CORP | Long | |
| 428040CY3 | 428040CY3 | HERTZ CORP | 10285000.0 | 11210650.0 | CORP | Long | |
| 737446AQ7 | 737446AQ7 | POST HOLDINGS INC | 15630000.0 | 15786300.0 | CORP | Long | |
| 16411QAH4 | 16411QAH4 | CHENIERE ENERGY PARTNERS LP | 31040000.0 | 31583200.0 | CORP | Long | |
| 92840VAF9 | 92840VAF9 | VISTRA OPERATIONS CO LLC | 22585000.0 | 23398737.55 | CORP | Long | |
| 163851AE8 | 163851AE8 | CHEMOURS CO | 32330000.0 | 34673925.0 | CORP | Long | |
| 45824TAP0 | 45824TAP0 | INTELSAT JACKSON HLDGS S A | 31470000.0 | 19256020.95 | CORP | Long | |
| 88033GCU2 | 88033GCU2 | TENET HEALTHCARE CORP | 6055000.0 | 6127660.0 | CORP | Long | |
| 501797AR5 | 501797AR5 | L BRANDS INC | 8335000.0 | 9670183.65 | CORP | Long | |
| 043436AV6 | 043436AV6 | ASBURY AUTOMOTIVE GROUP INC | 3523000.0 | 3681535.0 | CORP | Long | |
| 159864AJ6 | 159864AJ6 | CHARLES RIVER LABS INTL INC | 12085000.0 | 12447550.0 | CORP | Long | |
| N/A | N/A | TRICER HOLDCO S.C.A. | 598287.0 | 664.76 | CORP | Long | |
| 24790A101 | 24790A101 | DENBURY INC | 912817.0 | 49666372.97 | CORP | Long | |
| 165167CU9 | 165167CU9 | CHESAPEAKE ENERGY CORP | 3385000.0 | 0.34 | CORP | Long | |
| N/A | N/A | SUPERIOR ENERGY SERVICES INC | 110370.0 | 2825541.53 | CORP | Long | |
| 893647BB2 | 893647BB2 | TRANSDIGM INC | 61985000.0 | 64270696.88 | CORP | Long | |
| 45682RAA8 | 45682RAA8 | INFRABUILD AUSTRALIA PTY LTD | 10980000.0 | 11089800.0 | CORP | Long | |
| 41755V201 | 41755V201 | HARVEST OIL and GAS CORP | 25482.0 | 657435.6 | CORP | Long | |
| 830867AB3 | 830867AB3 | DELTA AIR LINES INC / SKYMILES IP LTD | 39880000.0 | 43793264.88 | CORP | Long | |
| 552704AE8 | 552704AE8 | MEG ENERGY CORP | 11335000.0 | 12103286.3 | CORP | Long | |
| 893647BE6 | 893647BE6 | TRANSDIGM INC | 17925000.0 | 18978093.75 | CORP | Long | |
| 527298BS1 | 527298BS1 | LEVEL 3 FINANCING INC | 24590000.0 | 23821562.5 | CORP | Long | |
| 071734AL1 | 071734AL1 | BAUSCH HEALTH COS INC | 8395000.0 | 8406417.2 | CORP | Long | |
| 852060AT9 | 852060AT9 | SPRINT CAPITAL CORP | 66716000.0 | 98906470.0 | CORP | Long | |
| 59073XAE5 | 59073XAE5 | SANCHEZ ENERGY CORP | 3850405.0 | 12167279.8 | CORP | Long | |
| 62886EAV0 | 62886EAV0 | NCR CORPORATION NEW | 9035000.0 | 9825562.5 | CORP | Long | |
| 88023JAA4 | 88023JAA4 | TEMPO ACQUISITION LLC / TEMPO ACQUISITION FIN CORP | 8815000.0 | 8977724.9 | CORP | Long | |
| 694308HA8 | 694308HA8 | PACIFIC GAS and ELECTRIC CO | 10400000.0 | 9389805.26 | CORP | Long | |
| 009089AB9 | 009089AB9 | AIR CANADA 2013-1 PASS THROUGH TRUST | 1592355.5624 | 1594726.1 | CORP | Long | |
| 629571AB6 | 629571AB6 | NABORS INDUSTRIES LTD | 9715000.0 | 8464193.75 | CORP | Long | |
| 163851AF5 | 163851AF5 | CHEMOURS CO | 16765000.0 | 17809794.8 | CORP | Long | |
| 86765LAR8 | 86765LAR8 | SUNOCO LP / SUNOCO FIN CORP | 10170000.0 | 10271700.0 | CORP | Long | |
| 55354GAH3 | 55354GAH3 | MSCI INC | 6385000.0 | 6672325.0 | CORP | Long | |
| 871503AU2 | 871503AU2 | NORTONLIFELOCK INC | 10050000.0 | 10179846.0 | CORP | Long | |
| 48126HAA8 | 48126HAA8 | JPMORGAN CHASE and CO | 69385000.0 | 73756255.0 | CORP | Long | |
| 91327BAA8 | 91327BAA8 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 13310000.0 | 13230605.85 | CORP | Long | |
| 22282EAH5 | 22282EAH5 | COVANTA HLDG CORP | 12335000.0 | 12890075.0 | CORP | Long | |
| 85205TAL4 | 85205TAL4 | SPIRIT AEROSYSTEMS INC | 15000000.0 | 16072950.0 | CORP | Long | |
| 85207UAK1 | 85207UAK1 | SPRINT CORP | 10895000.0 | 13359993.75 | CORP | Long | |
| 78433BAA6 | 78433BAA6 | SCIH SALT HLDGS INC | 18035000.0 | 17989912.5 | CORP | Long | |
| 97382WAA1 | 97382WAA1 | WINDSTREAM ESCROW LLC | 31630000.0 | 32974275.0 | CORP | Long | |
| 443628AJ1 | 443628AJ1 | HUDBAY MINERALS INC | 7020000.0 | 7125300.0 | CORP | Long | |
| 90353TAC4 | 90353TAC4 | UBER TECHNOLOGIES INC | 51060000.0 | 55257132.0 | CORP | Long | |
| N/A | N/A | EXIDE TECHNOLOGIES | 385.0 | 250250.0 | CORP | Long | |
| N/A | N/A | ALGOMA STEEL SCA | 198162.0 | 1.98 | CORP | Long | |
| 143658BC5 | 143658BC5 | CARNIVAL CORPORATION | 32585000.0 | 37446682.0 | CORP | Long | |
| N/A | N/A | CITADEL SECS LP | 9845000.0 | 9746550.0 | CORP | Long | |
| 125269100 | 125269100 | CF INDS HLDGS INC | 608800.0 | 29605944.0 | CORP | Long | |
| 737446AR5 | 737446AR5 | POST HOLDINGS INC | 47500000.0 | 47158000.0 | CORP | Long | |
| 588056BA8 | 588056BA8 | MERCER INTERNATIONAL INC | 15060000.0 | 15568275.0 | CORP | Long | |
| 043436AU8 | 043436AU8 | ASBURY AUTOMOTIVE GROUP INC | 3534000.0 | 3640020.0 | CORP | Long | |
| 097751BT7 | 097751BT7 | BOMBARDIER INC | 45265000.0 | 45151837.5 | CORP | Long | |
| 92564RAA3 | 92564RAA3 | VICI PROPERTIES / NOTE | 21450000.0 | 22120312.5 | CORP | Long | |
| N/A | N/A | US SHIPPING PARTNERS CORP | 51736.0 | 0.52 | CORP | Long | |
| 126307BH9 | 126307BH9 | CSC HOLDINGS LLC | 30110000.0 | 30110000.0 | CORP | Long | |
| 060505FP4 | 060505FP4 | BANK OF AMERICA CORPORATION | 36030000.0 | 38845023.9 | CORP | Long | |
| 57776DAB9 | 57776DAB9 | AMENTUM GOVERNMENT SERVICES HOLDINGS LLC | 2213275.0 | 2195568.8 | CORP | Long | |
| 629377CE0 | 629377CE0 | NRG ENERGY INC | 9410000.0 | 9998125.0 | CORP | Long | |
| 69370CAB6 | 69370CAB6 | PTC INC | 6650000.0 | 6822567.5 | CORP | Long | |
| 226373AQ1 | 226373AQ1 | CRESTWOOD MIDSTREAM PARTNERS LP/CRESTWOOD MIDSTREAM FIN CORP | 18015000.0 | 18330262.5 | CORP | Long | |
| 948565AD8 | 948565AD8 | WEEKLEY HOMES LLC / WEEKLEY FIN CORP | 5045000.0 | 5208962.5 | CORP | Long | |
| 682189AQ8 | 682189AQ8 | ON SEMICONDUCTOR CORP | 11065000.0 | 11390023.31 | CORP | Long | |
| 59408UAB3 | 59408UAB3 | THE MICHAELS COS INC | 5560000.0 | 5533367.6 | CORP | Long | |
| 87157DAG4 | 87157DAG4 | SYNAPTICS INC | 7015000.0 | 7018507.5 | CORP | Long | |
| 071734AM9 | 071734AM9 | BAUSCH HEALTH COS INC | 51050000.0 | 51128617.0 | CORP | Long | |
| 48128BAF8 | 48128BAF8 | JPMORGAN CHASE and CO | 30845000.0 | 32511863.8 | CORP | Long | |
| 20451RAB8 | 20451RAB8 | COMPASS GROUP DIVERSIFIED HOLDINGS LLC | 17730000.0 | 18705150.0 | CORP | Long | |
| 91327AAA0 | 91327AAA0 | UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC | 17650000.0 | 19017875.0 | CORP | Long | |
| 65342QAK8 | 65342QAK8 | NEXTERA ENERGY OPERATING PARTNERS LP | 6610000.0 | 7006600.0 | CORP | Long | |
| 62886HBA8 | 62886HBA8 | NCL CORP LTD | 12585000.0 | 13151325.0 | CORP | Long | |
| 69331CAH1 | 69331CAH1 | PG and E CORP | 22000000.0 | 23045000.0 | CORP | Long | |
| 78470VAC2 | 78470VAC2 | PDC ENERGY INC | 7435000.0 | 7546525.0 | CORP | Long | |
| 62886EBA5 | 62886EBA5 | NCR CORPORATION NEW | 8870000.0 | 9125012.5 | CORP | Long | |
| 094234AA9 | 094234AA9 | BLOOMIN BRANDS INC / OSI RESTAURANT PARTNERS LLC | 5565000.0 | 5704125.0 | CORP | Long | |
| 44332PAD3 | 44332PAD3 | HUB INTERNATIONAL LTD | 11770000.0 | 12194543.9 | CORP | Long | |
| 785712AG5 | 785712AG5 | SABLE INTL FINANCE LTD | 20710000.0 | 21693725.0 | CORP | Long | |
| N/A | N/A | TRICER HOLDCO S.C.A. | 598287.0 | 664.76 | CORP | Long | |
| 451102BM8 | 451102BM8 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP | 10075000.0 | 10289093.75 | CORP | Long | |
| 98954NAA7 | 98954NAA7 | ZIGGO BV | 18188000.0 | 18916975.04 | CORP | Long | |
| 845467AN9 | 845467AN9 | SOUTHWESTERN ENERGY CO | 12945000.0 | 13914968.85 | CORP | Long | |
| 143658BL5 | 143658BL5 | CARNIVAL CORPORATION | 8415000.0 | 9214425.0 | CORP | Long | |
| 69318FAJ7 | 69318FAJ7 | PBF HLDG CO LLC / PBF FIN CORP | 27530000.0 | 20773725.05 | CORP | Long | |
| 29273VAH3 | 29273VAH3 | ENERGY TRANSFER LP | 70123000.0 | 59429242.5 | CORP | Long | |
| 626738AF5 | 626738AF5 | MURPHY OIL USA INC | 5300000.0 | 5220500.0 | CORP | Long | |
| 12527GAD5 | 12527GAD5 | CF INDUSTRIES INC | 59882000.0 | 69763428.23 | CORP | Long | |
| 736508847 | 736508847 | PORTLAND GENERAL ELECTRIC CO | 14817.0 | 753592.62 | CORP | Long | |
| 674599EC5 | 674599EC5 | OCCIDENTAL PETROLEUM CORP | 18145000.0 | 20322400.0 | CORP | Long | |
| 49865NAT7 | 49865NAT7 | KLOECKNER PENTAPLAST OF AMERICA INC | 1505000.0 | 1499822.8 | CORP | Long | |
| 626738AE8 | 626738AE8 | MURPHY OIL USA INC | 6860000.0 | 7203000.0 | CORP | Long | |
| 53627NAE1 | 53627NAE1 | LIONS GATE CAPITAL HOLDINGS LLC | 8990000.0 | 9012475.0 | CORP | Long | |
| 25858GAA2 | 25858GAA2 | DOUBLE EAGLE III MIDCO | 11415000.0 | 12922921.5 | CORP | Long | |
| 185899AH4 | 185899AH4 | CLEVELAND-CLIFFS INC | 18030000.0 | 18908962.5 | CORP | Long | |
| 428040CS6 | 428040CS6 | HERTZ CORP | 10890000.0 | 11339757.0 | CORP | Long | |
| 1248EPBM4 | 1248EPBM4 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 14176000.0 | 14672160.0 | CORP | Long | |
| 31635A105 | 31635A105 | Fidelity Revere Street Trust | 1367705428.243 | 1367978969.33 | RF | Long | |
| 69327RAG6 | 69327RAG6 | PDC ENERGY INC | 3555000.0 | 3643875.0 | CORP | Long | |
| 451102BZ9 | 451102BZ9 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP | 29665000.0 | 30258300.0 | CORP | Long | |
| 23918KAT5 | 23918KAT5 | DAVITA INC | 4180000.0 | 3971000.0 | CORP | Long | |
| 87264ABW4 | 87264ABW4 | T-MOBILE USA INC | 11975000.0 | 12154625.0 | CORP | Long | |
| 060505ED2 | 060505ED2 | BANK OF AMERICA CORPORATION | 61440000.0 | 64128000.0 | CORP | Long | |
| 335934AL9 | 335934AL9 | FIRST QUANTUM MINERALS LTD | 20585000.0 | 21369803.13 | CORP | Long | |
| 30227KAE9 | 30227KAE9 | EXTERRAN ENERGY SOLUTIONS LP / EES FIN CORP | 11280000.0 | 10152000.0 | CORP | Long | |
| 28413L105 | 28413L105 | ELAH HOLDINGS INC | 906.0 | 90137.94 | CORP | Long | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | 342000.0 | 21758040.0 | CORP | Long | |
| 60855RAK6 | 60855RAK6 | MOLINA HEALTHCARE INC | 10465000.0 | 10778950.0 | CORP | Long | |
| 12543DBC3 | 12543DBC3 | CHS/CMNTY HEALTH SYSTEMS INC | 61410000.0 | 66169275.0 | CORP | Long | |
| 35906ABG2 | 35906ABG2 | FRONTIER COMMUNICATIONS CORP | 12535000.0 | 13205121.1 | CORP | Long | |
| 674599EB7 | 674599EB7 | OCCIDENTAL PETROLEUM CORP | 11055000.0 | 12077587.5 | CORP | Long | |
| 17302XAM8 | 17302XAM8 | CITGO PETROLEUM CORP | 8760000.0 | 8979876.0 | CORP | Long | |
| 03969YAB4 | 03969YAB4 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 11830000.0 | 11770850.0 | CORP | Long | |
| 45827MAA5 | 45827MAA5 | INTELLIGENT PACKAGING LTD FINCO INC / INTELLIGENT PACKAGING LTD CO-ISSUER LLC | 4230000.0 | 4363921.8 | CORP | Long | |
| 12687GAB5 | 12687GAB5 | CABLEVISION LIGHTPATH LLC | 4350000.0 | 4458750.0 | CORP | Long | |
| 82967NAW8 | 82967NAW8 | SIRIUS XM RADIO INC | 11315000.0 | 11685000.5 | CORP | Long | |
| 02156LAF8 | 02156LAF8 | ALTICE FRANCE SA | 79325000.0 | 79432882.0 | CORP | Long | |
| 64051NAA1 | 64051NAA1 | NEON HOLDINGS INC | 14980000.0 | 16309475.0 | CORP | Long | |
| 92769VAJ8 | 92769VAJ8 | VIRGIN MEDIA FINANCE PLC | 5510000.0 | 5493910.8 | CORP | Long | |
| 451102BQ9 | 451102BQ9 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP | 28275000.0 | 29186444.63 | CORP | Long | |
| 949746RN3 | 949746RN3 | WELLS FARGO and CO | 50420000.0 | 56155275.0 | CORP | Long | |
| 12662PAB4 | 12662PAB4 | CVR ENERGY INC | 16990000.0 | 17074950.0 | CORP | Long | |
| 446150AL8 | 446150AL8 | HUNTINGTON BANCSHARES INC | 12990000.0 | 13412175.0 | CORP | Long | |
| 335934AP0 | 335934AP0 | FIRST QUANTUM MINERALS LTD | 10955000.0 | 11242568.75 | CORP | Long | |
| 169905AE6 | 169905AE6 | CHOICE HOTELS INTL INC (NEW) | 3035000.0 | 3182831.82 | CORP | Long | |
| 87166BAA0 | 87166BAA0 | SYNEOS HEALTH INC | 8395000.0 | 8206112.5 | CORP | Long | |
| 00510DAB0 | 00510DAB0 | ACURIS FINANCE US INC | 1670000.0 | 1670000.0 | CORP | Long | |
| N/A | N/A | INTELSAT JACKSON HLDGS S A | 5148033.91 | 5199514.25 | CORP | Long | |
| 26812CAE6 | 26812CAE6 | DYNASTY ACQUISITION CO INC | 2604377.47 | 2528173.39 | CORP | Long | |
| 34984VAC4 | 34984VAC4 | FORUM ENERGY TECHNOLOGIES INC | 13930392.0 | 13102861.24 | CORP | Long | |
| 89778PAG2 | 89778PAG2 | TRUCK HERO INC | 2135000.0 | 2129427.65 | CORP | Long | |
| 345397B28 | 345397B28 | FORD MOTOR CREDIT CO LLC | 26505000.0 | 27117530.55 | CORP | Long | |
| 487526AB1 | 487526AB1 | KEHE DISTRS LLC / KEHE FIN CORP | 8761000.0 | 9790417.5 | CORP | Long | |
| 65441VAA9 | 65441VAA9 | NINE ENERGY SERVICE INC | 6245000.0 | 2591675.0 | CORP | Long | |
| 778669200 | 778669200 | ROTECH HEALTHCARE INC | 185710.0 | 1933241.1 | CORP | Long | |
| 552848AG8 | 552848AG8 | MGIC INVESTMENT CORP WIS | 7710000.0 | 8134050.0 | CORP | Long | |
| N/A | N/A | TRICER HOLDCO S.C.A. | 598287.0 | 664.76 | CORP | Long | |
| 87952VAR7 | 87952VAR7 | TELESAT CDA / TELESAT LLC | 17665000.0 | 17753325.0 | CORP | Long | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | 34.0 | 2885.24 | CORP | Long | |
| 15942R133 | 15942R133 | CHAPARRAL ENERGY INC | 392.0 | 651.62 | CORP | Long | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | 103500.0 | 36575865.0 | CORP | Long | |
| 82088KAG3 | 82088KAG3 | SHEA HOMES LTD PARTNERSHIP / SHEA HOMES FDG CORP | 8020000.0 | 8103809.0 | CORP | Long | |
| 335934AK1 | 335934AK1 | FIRST QUANTUM MINERALS LTD | 3465000.0 | 3521306.25 | CORP | Long | |
| 23311PAA8 | 23311PAA8 | DCP MIDSTREAM LP | 15260000.0 | 13962900.0 | CORP | Long | |
| 97789LAB2 | 97789LAB2 | WOLVERINE ESCROW LLC | 22681000.0 | 22444210.36 | CORP | Long | |
| 67614CAD2 | 67614CAD2 | OEC FIN LTD | 6279827.0 | 941974.05 | CORP | Long | |
| 81105DAA3 | 81105DAA3 | SCRIPPS ESCROW II INC | 2820000.0 | 2802600.6 | CORP | Long | |
| 428040CN7 | 428040CN7 | HERTZ CORP | 11875000.0 | 12468750.0 | CORP | Long | |
| 28470RAH5 | 28470RAH5 | CAESARS ENTERTAINMENT INC | 41240000.0 | 43846368.0 | CORP | Long | |
| 843452AY9 | 843452AY9 | SOUTHERN NAT GAS CO LLC | 23497000.0 | 30852092.27 | CORP | Long | |
| 71360HAD9 | 71360HAD9 | PERATON CORP | 9058086.99 | 9046764.38 | CORP | Long | |
| 674599CY9 | 674599CY9 | OCCIDENTAL PETROLEUM CORP | 23525000.0 | 20349125.0 | CORP | Long | |
| 893647BM8 | 893647BM8 | TRANSDIGM INC | 38080000.0 | 37528220.8 | CORP | Long | |
| 896288AA5 | 896288AA5 | TRINET GROUP INC | 8865000.0 | 8654456.25 | CORP | Long | |
| 85172FAR0 | 85172FAR0 | SPRINGLEAF FINANCE CORPORATION | 9400000.0 | 10137994.0 | CORP | Long | |
| 69318UAB1 | 69318UAB1 | PBF LOGISTICS LP/PBF LOGISTICS FIN CORP | 8455000.0 | 8444431.25 | CORP | Long | |
| 29260FAE0 | 29260FAE0 | ENDEAVOR ENERGY RES L P / EER FIN INC | 21251000.0 | 22685442.5 | CORP | Long | |
| 629377CQ3 | 629377CQ3 | NRG ENERGY INC | 5145000.0 | 5035668.75 | CORP | Long | |
| 89686QAA4 | 89686QAA4 | TRIVIUM PACKAGING FINANCE BV | 6930000.0 | 7250512.5 | CORP | Long | |
| 227046AA7 | 227046AA7 | CROCS INC | 8675000.0 | 8813019.25 | CORP | Long | |
| 92922PAL0 | 92922PAL0 | W and T OFFSHORE INC | 40815000.0 | 36019237.5 | CORP | Long | |
| N/A | N/A | EP ENERGY CORP | 841775.0 | 44336289.25 | CORP | Long | |
| 552953CH2 | 552953CH2 | MGM RESORTS INTERNATIONAL | 11125000.0 | 11735540.0 | CORP | Long | |
| 039653AA8 | 039653AA8 | ARCOSA INC | 8410000.0 | 8600991.1 | CORP | Long | |
| 58547DAB5 | 58547DAB5 | MELCO RESORTS FIN LTD | 12015000.0 | 12531645.0 | CORP | Long | |
| 23311RAH9 | 23311RAH9 | DCP MIDSTREAM OPERATING LP | 18335000.0 | 16593175.0 | CORP | Long | |
| 502160AM6 | 502160AM6 | LSB INDUSTRIES INC | 6090000.0 | 6303150.0 | CORP | Long | |
| 87612BBR2 | 87612BBR2 | TARGA RESOURCES PARTNERS LP/ TARGA RESOURCES PARTNERS FIN | 10360000.0 | 10810245.6 | CORP | Long | |
| 172967MG3 | 172967MG3 | CITIGROUP INC | 60300000.0 | 63315000.0 | CORP | Long | |
| 013092AC5 | 013092AC5 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 25300000.0 | 26312000.0 | CORP | Long | |
| 1248EPCD3 | 1248EPCD3 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 63365000.0 | 66137218.75 | CORP | Long | |
| 86614RAL1 | 86614RAL1 | SUMMIT MATLS LLC / SUMMIT MATLS FIN CORP | 5095000.0 | 5165056.25 | CORP | Long | |
| 64110LAU0 | 64110LAU0 | NETFLIX INC | 11075000.0 | 13151562.5 | CORP | Long | |
| 91834WAC4 | 91834WAC4 | VS BUYER LLC | 2331450.0 | 2311049.81 | CORP | Long | |
| 988498AP6 | 988498AP6 | YUM BRANDS INC | 11975000.0 | 12516270.0 | CORP | Long | |
| 88033GDC1 | 88033GDC1 | TENET HEALTHCARE CORP | 12045000.0 | 12406350.0 | CORP | Long | |
| 12662PAD0 | 12662PAD0 | CVR ENERGY INC | 22655000.0 | 22929578.6 | CORP | Long | |
| 46284VAN1 | 46284VAN1 | IRON MTN INC | 22025000.0 | 21965092.0 | CORP | Long | |
| N/A | N/A | EXIDE TECHNOLOGIES | 858.0 | 798583.5 | CORP | Long | |
| 159864AE7 | 159864AE7 | CHARLES RIVER LABS INTL INC | 3400000.0 | 3540499.22 | CORP | Long | |
| 966387508 | 966387508 | WHITING PETROLEUM CORP NEW | 130440.0 | 5226730.8 | CORP | Long | |
| N/A | N/A | ACPRODUCTS INC | 4611750.0 | 4709749.69 | CORP | Long | |
| 98919XAB7 | 98919XAB7 | ZAYO GROUP HLDGS INC | 7821131.58 | 7737680.11 | CORP | Long | |
| 46650CAA7 | 46650CAA7 | JBS INVESTMENTS II GMBH | 11630000.0 | 12358038.0 | CORP | Long | |
| 12514G108 | 12514G108 | CDW CORP | 131500.0 | 23450395.0 | CORP | Long | |
| N/A | N/A | TRICER HOLDCO S.C.A. | 598287.0 | 664.76 | CORP | Long | |
| 59562TAN2 | 59562TAN2 | MIDAS INTER HOLDCO II LLC | 862837.5 | 872182.03 | CORP | Long | |
| 12527GAE3 | 12527GAE3 | CF INDUSTRIES INC | 53336000.0 | 65241395.24 | CORP | Long | |
| 362393AA8 | 362393AA8 | GTT COMMUNICATIONS INC | 1110000.0 | 166500.0 | CORP | Long | |
| 16411RAJ8 | 16411RAJ8 | CHENIERE ENERGY INC | 22300000.0 | 23251095.0 | CORP | Long | |
| 019736AF4 | 019736AF4 | ALLISON TRANSMISSION INC | 7960000.0 | 8606750.0 | CORP | Long | |
| 302051404 | 302051404 | EXIDE TECHNOLOGIES | 580031.0 | 5.8 | CORP | Long | |
| 18683KAM3 | 18683KAM3 | CLEVELAND-CLIFFS INC | 3141000.0 | 3227377.5 | CORP | Long | |
| 12543DBF6 | 12543DBF6 | CHS/CMNTY HEALTH SYSTEMS INC | 13150000.0 | 13856812.5 | CORP | Long | |
| 62886EAX6 | 62886EAX6 | NCR CORPORATION NEW | 4675000.0 | 5095750.0 | CORP | Long | |
| N/A | N/A | ARENA BRANDS HOLDING CORP | 659302.0 | 2571277.8 | CORP | Long | |
| 845467AM1 | 845467AM1 | SOUTHWESTERN ENERGY CO | 20490000.0 | 21672273.0 | CORP | Long | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS INC | 249600.0 | 10350912.0 | CORP | Long | |
| 20914UAE6 | 20914UAE6 | CONSOLIDATED ENERGY FINANCE SA | 53531000.0 | 53129517.5 | CORP | Long | |
| 90138FAC6 | 90138FAC6 | TWILIO INC | 9995000.0 | 10185904.5 | CORP | Long | |
| 92682RAA0 | 92682RAA0 | VIKING OCEAN CRUISES SHIP VII LTD | 4965000.0 | 5045681.25 | CORP | Long | |
| 165167CZ8 | 165167CZ8 | CHESAPEAKE ENERGY CORP | 2132000.0 | 0.21 | CORP | Long | |
| 92676XAE7 | 92676XAE7 | VIKING CRUISES LTD | 9250000.0 | 10824350.0 | CORP | Long | |
| N/A | N/A | ALGOMA STEEL GP | 198162.0 | 1.98 | CORP | Long | |
| 001846AA2 | 001846AA2 | ANGI INC | 5530000.0 | 5495437.5 | CORP | Long | |
| 77578JAC2 | 77578JAC2 | ROLLS-ROYCE PLC | 10870000.0 | 11658075.0 | CORP | Long | |
| 690732AF9 | 690732AF9 | OWENS AND MINOR INC NEW | 8310000.0 | 8391520.27 | CORP | Long | |
| 12594WAK2 | 12594WAK2 | CPI HOLDCO LLC | 594000.0 | 594000.0 | CORP | Long | |
| 37940X102 | 37940X102 | GLOBAL PAYMENTS INC | 227524.0 | 48833476.12 | CORP | Long | |
| 644393AA8 | 644393AA8 | NEW FORTRESS ENERGY INC | 46001000.0 | 47596774.69 | CORP | Long | |
| 472141AA8 | 472141AA8 | JBS USA LLC / JBS USA FIN INC | 18350000.0 | 20274915.0 | CORP | Long | |
| 185899AL5 | 185899AL5 | CLEVELAND-CLIFFS INC | 8810000.0 | 8964175.0 | CORP | Long | |
| 55342UAM6 | 55342UAM6 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 11190000.0 | 11164486.8 | CORP | Long | |
| 55303XAL9 | 55303XAL9 | MGM GROWTH PPTYS OPER PARTNERSHIP LP / MGP FIN CO-ISSUER INC | 11195000.0 | 11334153.85 | CORP | Long | |
| 71360HAB3 | 71360HAB3 | PERATON CORP | 5146913.01 | 5140479.37 | CORP | Long | |
| 737446AP9 | 737446AP9 | POST HOLDINGS INC | 14975000.0 | 16121336.25 | CORP | Long | |
| 126307AZ0 | 126307AZ0 | CSC HOLDINGS LLC | 24795000.0 | 27398475.0 | CORP | Long | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | 287700.0 | 24762339.0 | CORP | Long | |
| 302051BC0 | 302051BC0 | EXIDE TECHNOLOGIES | 891287.0 | 401079.15 | CORP | Long | |
| 45688CAB3 | 45688CAB3 | INGEVITY CORP | 11105000.0 | 11061468.4 | CORP | Long | |
| 67614CAG5 | 67614CAG5 | OEC FIN LTD | 1609569.0 | 246465.25 | CORP | Long | |
| N/A | N/A | HERTZ INTERNATIONAL, LTD. | 9536057.91 | 11464725.59 | CORP | Long | |
| 20451NAG6 | 20451NAG6 | COMPASS MINERALS INTL INC | 24600000.0 | 26506500.0 | CORP | Long | |
| 1248EPBK8 | 1248EPBK8 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 17965000.0 | 18543293.35 | CORP | Long | |
| 87265HAG4 | 87265HAG4 | TRI POINTE HOMES INC | 14380000.0 | 15965538.8 | CORP | Long | |
| 48127FAA1 | 48127FAA1 | JPMORGAN CHASE and CO | 43545000.0 | 43599431.25 | CORP | Long | |
| 86614RAN7 | 86614RAN7 | SUMMIT MATLS LLC / SUMMIT MATLS FIN CORP | 10525000.0 | 11077562.5 | CORP | Long | |
| 65336YAN3 | 65336YAN3 | NEXSTAR BROADCASTING INC | 22300000.0 | 22718125.0 | CORP | Long | |
| 69318FAG3 | 69318FAG3 | PBF HLDG CO LLC / PBF FIN CORP | 22875000.0 | 19500937.5 | CORP | Long | |
| 18539UAC9 | 18539UAC9 | CLEARWAY ENERGY OPERATING LLC | 6920000.0 | 7246208.8 | CORP | Long | |
| 85172FAQ2 | 85172FAQ2 | SPRINGLEAF FINANCE CORPORATION | 7305000.0 | 8309437.5 | CORP | Long | |
| 126307AY3 | 126307AY3 | CSC HOLDINGS LLC | 14375000.0 | 15830468.75 | CORP | Long | |
| 90385KAF8 | 90385KAF8 | ULTIMATE SOFTWARE GROUP INC | 2310000.0 | 2374980.3 | CORP | Long | |
| N/A | N/A | JONAH ENERGY LLC / JONAH ENERGY FINANCE CORP | 304505.0 | 4567575.0 | CORP | Long | |
| 78410QAB8 | 78410QAB8 | SECURUS TECHNOLOGIES HOLDINGS INC | 7043598.98 | 6510962.03 | CORP | Long | |
| 18453HAC0 | 18453HAC0 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 7670000.0 | 7896725.2 | CORP | Long | |
| 01883LAB9 | 01883LAB9 | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 11125000.0 | 11264062.5 | CORP | Long | |
| 65343HAA9 | 65343HAA9 | NEXSTAR BROADCASTING INC | 23735000.0 | 25070093.75 | CORP | Long | |
| 85172FAM1 | 85172FAM1 | SPRINGLEAF FINANCE CORPORATION | 19480000.0 | 22134150.0 | CORP | Long | |
| 57636Q104 | 57636Q104 | MASTERCARD INC | 97500.0 | 37250850.0 | CORP | Long | |
| 82967NBA5 | 82967NBA5 | SIRIUS XM RADIO INC | 14525000.0 | 15210540.78 | CORP | Long | |
| 02156LAC5 | 02156LAC5 | ALTICE FRANCE SA | 22110000.0 | 22777722.0 | CORP | Long | |
| 17304YAD4 | 17304YAD4 | CITGO HLDG INC | 1383925.0 | 1348178.22 | CORP | Long | |
| 89469AAD6 | 89469AAD6 | TREEHOUSE FOODS INC | 3695000.0 | 3671906.25 | CORP | Long | |
| N/A | N/A | SANCHEZ ENERGY CORP | 5860874.39 | 0.59 | CORP | Long | |
| 983793100 | 983793100 | XPO LOGISTICS INC | 176900.0 | 24610328.0 | CORP | Long | |
| 897051AB4 | 897051AB4 | TRONOX INC | 8760000.0 | 9356731.2 | CORP | Long | |
| N/A | N/A | NEW COTAI LLC | 955173.2 | 955173.2 | CORP | Long | |
| 74969PAA6 | 74969PAA6 | RP ESCROW ISSUER LLC | 10405000.0 | 10830668.55 | CORP | Long | |
| 46284VAF8 | 46284VAF8 | IRON MTN INC | 24110000.0 | 24556517.2 | CORP | Long | |
| 126307BK2 | 126307BK2 | CSC HOLDINGS LLC | 9035000.0 | 9051940.63 | CORP | Long | |
| 26884LAF6 | 26884LAF6 | EQT CORP | 27454000.0 | 28623265.86 | CORP | Long | |
| 432833AF8 | 432833AF8 | HILTON DOMESTIC OPERATING CO INC | 6900000.0 | 7357263.0 | CORP | Long | |
| 62886HAR2 | 62886HAR2 | NCL CORP LTD | 14720000.0 | 17955308.8 | CORP | Long | |
| 845467AL3 | 845467AL3 | SOUTHWESTERN ENERGY CO | 1805000.0 | 1949400.0 | CORP | Long | |
| 694308JM0 | 694308JM0 | PACIFIC GAS and ELECTRIC CO | 60820000.0 | 65380208.79 | CORP | Long | |
| N/A | N/A | AOT PACKAGING PRODUCTS ACQUISITIONCO LLC | 511400.12 | 506214.52 | CORP | Long | |
| 04624VAA7 | 04624VAA7 | ASSUREDPARTNERS INC | 4865000.0 | 4962300.0 | CORP | Long | |
| 55342UAJ3 | 55342UAJ3 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 18080000.0 | 19142200.0 | CORP | Long | |
| 743815AE2 | 743815AE2 | MODIVCARE INC | 8105000.0 | 8611562.5 | CORP | Long | |
| 60855RAJ9 | 60855RAJ9 | MOLINA HEALTHCARE INC | 7525000.0 | 7731937.5 | CORP | Long | |
| 38148BAD0 | 38148BAD0 | GOLDMAN SACHS GROUP INC (THE) | 70565000.0 | 71023672.5 | CORP | Long | |
| 345397ZR7 | 345397ZR7 | FORD MOTOR CREDIT CO LLC | 10330000.0 | 11282426.0 | CORP | Long | |
| 501797AW4 | 501797AW4 | L BRANDS INC | 5555000.0 | 6401915.3 | CORP | Long | |
| 03690AAF3 | 03690AAF3 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 17645000.0 | 17980431.45 | CORP | Long | |
| 694308JL2 | 694308JL2 | PACIFIC GAS and ELECTRIC CO | 2867500.0 | 3041359.94 | CORP | Long | |
| 50201DAD5 | 50201DAD5 | LCPR SENIOR SECURED FINANCING DESIGNATED ACTIVITY COMPANY | 14860000.0 | 15245468.4 | CORP | Long | |
| 48128BAG6 | 48128BAG6 | JPMORGAN CHASE and CO | 23365000.0 | 24095156.25 | CORP | Long | |
| 444859102 | 444859102 | HUMANA INC | 71000.0 | 31612040.0 | CORP | Long | |
| 87264ABR5 | 87264ABR5 | T-MOBILE USA INC | 16895000.0 | 17001945.35 | CORP | Long | |
| 674599CR4 | 674599CR4 | OCCIDENTAL PETROLEUM CORP | 840000.0 | 816900.0 | CORP | Long | |
| 67059TAF2 | 67059TAF2 | NUSTAR LOGISTICS LP | 12025000.0 | 13032093.75 | CORP | Long | |
| 87724RAJ1 | 87724RAJ1 | TAYLOR MORRISON CMNTYS INC / MONARCH CMNTYS INC | 10725000.0 | 11813158.5 | CORP | Long | |
| 68622TAA9 | 68622TAA9 | ORGANON FINANCE 1 LLC | 21010000.0 | 21524534.9 | CORP | Long | |
| 18539UAD7 | 18539UAD7 | CLEARWAY ENERGY OPERATING LLC | 13295000.0 | 13104748.55 | CORP | Long | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | 92600.0 | 36928880.0 | CORP | Long | |
| 50118YAB5 | 50118YAB5 | KUEHG CORP | 6055000.0 | 5824910.0 | CORP | Long | |
| 432891AK5 | 432891AK5 | HILTON WORLDWIDE FIN LLC / HILTON WORLDWIDE FIN CORP | 8435000.0 | 8761856.25 | CORP | Long | |
| 36166LAA5 | 36166LAA5 | GEMS MENASA KY LTD/GEMS | 8765000.0 | 9181337.5 | CORP | Long | |
| 599191AA1 | 599191AA1 | MILEAGE PLUS HLDINGS LLC | 34530000.0 | 37896675.0 | CORP | Long | |
| 46590XAA4 | 46590XAA4 | JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC | 29320000.0 | 32911700.0 | CORP | Long | |
| 84169Q103 | 84169Q103 | SOUTHEASTERN GROCERS INC | 793345.0 | 12280980.6 | CORP | Long | |
| 013092AG6 | 013092AG6 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 36160000.0 | 34713600.0 | CORP | Long | |
| 98954UAB9 | 98954UAB9 | ZIGGO BOND CO | 11435000.0 | 11949575.0 | CORP | Long | |
| 62704PAF0 | 62704PAF0 | MURRAY ENERGY CORP | 8915000.0 | 0.89 | CORP | Long | |
| 126307AS6 | 126307AS6 | CSC HOLDINGS LLC | 23655000.0 | 24894285.45 | CORP | Long | |
| 25271C201 | 25271C201 | DIAMOND OFFSHORE DRILLING INC | 118484.0 | 605335.94 | CORP | Long | |
| 12654TAA8 | 12654TAA8 | CNX MIDSTREAM PARTNERS LP / CNX MIDSTREAM FINANCE CORP | 6675000.0 | 6900281.25 | CORP | Long | |
| 228701AG3 | 228701AG3 | CROWNROCK L P / CROWNROCK FIN INC | 5055000.0 | 5175056.25 | CORP | Long | |
| 810186AT3 | 810186AT3 | SCOTTS MIRACLE GRO CO (THE) | 11945000.0 | 11825550.0 | CORP | Long | |
| 02154CAF0 | 02154CAF0 | ALTICE FING SA | 11280000.0 | 11124900.0 | CORP | Long | |
| 86614WAD8 | 86614WAD8 | SUMMIT MIDSTREAM HOLDINGS LLC / SUMMIT MIDSTREAM FINANCE CORP | 5390000.0 | 4527600.0 | CORP | Long | |
| 87264ABV6 | 87264ABV6 | T-MOBILE USA INC | 11975000.0 | 12169593.75 | CORP | Long | |
| 59010QAB2 | 59010QAB2 | MERLIN ENTERTAINMENTS PLC | 7725000.0 | 8149875.0 | CORP | Long | |
| 01883LAA1 | 01883LAA1 | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 16680000.0 | 17514000.0 | CORP | Long | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP | 11612.0 | 2958389.24 | CORP | Long | |
| 29413XAD9 | 29413XAD9 | ENVIVA PARTNERS LP / ENVIVA PARTNERS FINANCE CORP | 11230000.0 | 11777462.5 | CORP | Long | |
| 780153AZ5 | 780153AZ5 | ROYAL CARIBBEAN CRUISES LTD | 19950000.0 | 23092125.0 | CORP | Long | |
| 71677KAB4 | 71677KAB4 | PETSMART INC / PETSMART FINANCE CORP | 8880000.0 | 9621213.6 | CORP | Long | |
| 449253AB9 | 449253AB9 | IAA INC | 4680000.0 | 4919850.0 | CORP | Long | |
| 247361ZX9 | 247361ZX9 | DELTA AIRLINES INC | 4635000.0 | 5389750.61 | CORP | Long | |
| 36159RAG8 | 36159RAG8 | GEO GROUP INC NEW | 9625000.0 | 8806875.0 | CORP | Long | |
| N/A | N/A | SANCHEZ ENERGY CORP | 317025.6587 | 5056559.26 | CORP | Long | |
| 629571AA8 | 629571AA8 | NABORS INDUSTRIES LTD | 11260000.0 | 9908800.0 | CORP | Long | |
| 694308HY6 | 694308HY6 | PACIFIC GAS and ELECTRIC CO | 53930000.0 | 49494530.39 | CORP | Long | |
| 55342UAH7 | 55342UAH7 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 25968000.0 | 27331320.0 | CORP | Long | |
| 877249AD4 | 877249AD4 | TAYLOR MORRISON CMNTYS INC / TAYLOR MORRISON HLDGS II INC | 1312000.0 | 1420240.0 | CORP | Long | |
| 23344MAD0 | 23344MAD0 | DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC | 351515.15 | 350021.21 | CORP | Long | |
| 75606DAL5 | 75606DAL5 | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 36785000.0 | 38164437.5 | CORP | Long | |
| 15135BAM3 | 15135BAM3 | CENTENE CORP DEL | 7920000.0 | 8308080.0 | CORP | Long | |
| 11135RAA3 | 11135RAA3 | BROADSTREET PARTNERS INC | 6970000.0 | 7075944.0 | CORP | Long | |
| N/A | N/A | TRICER HOLDCO S.C.A. | 598287.0 | 664.76 | CORP | Long | |
| 91832VAA2 | 91832VAA2 | VOC ESCROW LTD | 10755000.0 | 10970100.0 | CORP | Long | |
| 674599ED3 | 674599ED3 | OCCIDENTAL PETROLEUM CORP | 22115000.0 | 25211100.0 | CORP | Long | |
| 67614CAE0 | 67614CAE0 | OEC FIN LTD | 5707574.0 | 856136.1 | CORP | Long | |
| 92840M102 | 92840M102 | VISTRA CORP | 1139700.0 | 19226739.0 | CORP | Long | |
| 12543DBK5 | 12543DBK5 | CHS/CMNTY HEALTH SYSTEMS INC | 16055000.0 | 15934587.5 | CORP | Long | |
| 82453AAA5 | 82453AAA5 | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | 3750000.0 | 3909375.0 | CORP | Long | |
| 694308JK4 | 694308JK4 | PACIFIC GAS and ELECTRIC CO | 2867500.0 | 3026994.91 | CORP | Long | |
| 513272AA2 | 513272AA2 | LAMB WESTON HOLDINGS INC | 7660000.0 | 7947250.0 | CORP | Long | |
| 66981QAA4 | 66981QAA4 | BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC | 6555000.0 | 6898252.58 | CORP | Long | |
| 302051305 | 302051305 | EXIDE TECHNOLOGIES | 9824.0 | 9824.0 | CORP | Long | |
| 05552BAA4 | 05552BAA4 | LBM ACQUISITION LLC | 4610000.0 | 4725250.0 | CORP | Long | |
| 47215YAA5 | 47215YAA5 | RP CROWN PARENT LLC | 4060000.0 | 4144448.0 | CORP | Long | |
| 15135BAR2 | 15135BAR2 | CENTENE CORP DEL | 11560000.0 | 12116151.6 | CORP | Long | |
| 78467J100 | 78467J100 | SS and C TECHNOLOGIES HLDGS INC | 426282.0 | 31638650.04 | CORP | Long | |
| N/A | N/A | NOVUS HOLDINGS LTD | 100408.0 | 11908.41 | CORP | Long | |
| 30251GBC0 | 30251GBC0 | FMG RESOURCES AUG'06 PTY LTD | 8990000.0 | 9338362.5 | CORP | Long | |
| 302051BA4 | 302051BA4 | EXIDE TECHNOLOGIES | 1760000.0 | 0.18 | CORP | Long | |
| 62922LAA6 | 62922LAA6 | NGL ENERGY OPER LLC/NGL ENERGY FIN CORP | 11090000.0 | 11616775.0 | CORP | Long | |
| 88146LAA1 | 88146LAA1 | TERRIER MEDIA BUYER INC | 40645000.0 | 44150631.25 | CORP | Long | |
| 12543DBG4 | 12543DBG4 | CHS/CMNTY HEALTH SYSTEMS INC | 5640000.0 | 5978400.0 | CORP | Long | |
| 674599DT9 | 674599DT9 | OCCIDENTAL PETROLEUM CORP | 3964000.0 | 4439680.0 | CORP | Long | |
| 013822AB7 | 013822AB7 | ALCOA NEDERLAND HOLDING | 6385000.0 | 6720212.5 | CORP | Long | |
| 75602BAA7 | 75602BAA7 | REAL HERO MERGER SUB 2 | 3755000.0 | 3884697.7 | CORP | Long | |
| 02079K305 | 02079K305 | ALPHABET INC | 36500.0 | 85902750.0 | CORP | Long | |
| 01771JAE3 | 01771JAE3 | ALLEN MEDIA LLC | 8468101.24 | 8446930.99 | CORP | Long | |
| 86389QAG7 | 86389QAG7 | STUDIO CITY FIN LTD | 5700000.0 | 5815068.75 | CORP | Long | |
| 49387TAW6 | 49387TAW6 | KRONOS ACQUISITION HOLDINGS INC | 22144500.0 | 21820304.52 | CORP | Long | |
| 88033GCS7 | 88033GCS7 | TENET HEALTHCARE CORP | 6055000.0 | 6146430.5 | CORP | Long | |
| 75605VAD4 | 75605VAD4 | REALPAGE INC | 6030000.0 | 5999126.4 | CORP | Long | |
| 245223AC6 | 245223AC6 | DEL MONTE FOODS INC | 6310000.0 | 7191507.0 | CORP | Long | |
| 603051AA1 | 603051AA1 | MINERAL RES LTD | 18015000.0 | 19953053.7 | CORP | Long | |
| 62886EAZ1 | 62886EAZ1 | NCR CORPORATION NEW | 5530000.0 | 5723550.0 | CORP | Long | |
| 38016LAA3 | 38016LAA3 | GO DADDY OPERATING CO LLC / GD FINANCE CO INC | 9345000.0 | 9777206.25 | CORP | Long | |
| 694308HR1 | 694308HR1 | PACIFIC GAS and ELECTRIC CO | 24380000.0 | 22317507.1 | CORP | Long | |
| 02156K103 | 02156K103 | ALTICE USA INC | 1146900.0 | 41643939.0 | CORP | Long | |
| 205768AS3 | 205768AS3 | COMSTOCK RESOURCES INC | 20060000.0 | 20491290.0 | CORP | Long | |
| 01021FAA7 | 01021FAA7 | AKUMIN INC | 8475000.0 | 8835187.5 | CORP | Long | |
| 87264ABT1 | 87264ABT1 | T-MOBILE USA INC | 26040000.0 | 25421550.0 | CORP | Long |