| LIVE NATION ENTERTAINMENT INC 144A |
LYV
|
22 302 |
2.9 |
25 000 |
| FORTRESS TRANSPORTATION AND INFRAS 144A |
FTAI
|
22 233 |
2.9 |
23 000 |
| LAMB WESTON HOLDINGS INC 144A |
LW
|
22 088 |
2.9 |
25 000 |
| OPEN TEXT CORP 144A |
OTEXCN
|
21 642 |
2.9 |
25 000 |
| VOC ESCROW LTD 144A |
VIKCRU
|
21 105 |
2.8 |
25 000 |
| PARKLAND CORP 144A |
PKICN
|
20 987 |
2.8 |
25 000 |
| NABORS INDUSTRIES INC 144A |
NBR
|
20 405 |
2.7 |
20 000 |
| TEGNA INC 144A |
TGNA
|
19 849 |
2.6 |
20 000 |
| GRAY ESCROW INC 144A |
GTN
|
19 695 |
2.6 |
20 000 |
| DIEBOLD NIXDORF INC 144A |
DBD
|
19 372 |
2.6 |
25 000 |
| LIFE TIME INC 144A |
LTH
|
18 938 |
2.5 |
20 000 |
| ENERGIZER HOLDINGS INC 144A |
ENR
|
18 595 |
2.5 |
22 000 |
| CLARIOS GLOBAL LP 144A |
POWSOL
|
18 508 |
2.4 |
18 000 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A |
FMGAU
|
17 798 |
2.4 |
20 000 |
| AMERICAN AIRLINES GROUP INC 144A |
AAL
|
17 663 |
2.3 |
20 000 |
| NFP CORP 144A |
NFP
|
17 620 |
2.3 |
20 000 |
| BUCKEYE PARTNERS LP 144A |
BPL
|
17 593 |
2.3 |
20 000 |
| CINEMARK USA INC 144A |
CNK
|
16 948 |
2.2 |
20 000 |
| ASBURY AUTOMOTIVE GROUP INC 144A |
ABG
|
16 902 |
2.2 |
20 000 |
| GARDA WORLD SECURITY CORP 144A |
GWCN
|
16 096 |
2.1 |
20 000 |
| NCL FINANCE LTD 144A |
NCLH
|
15 593 |
2.1 |
20 000 |
| RP ESCROW ISSUER LLC 144A |
RADPAR
|
15 536 |
2.1 |
20 000 |
| BOMBARDIER INC 144A |
BBDBCN
|
15 451 |
2.0 |
15 000 |
| VIDEOTRON LTD 144A |
QBRCN
|
15 434 |
2.0 |
18 000 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A |
CYH
|
15 253 |
2.0 |
20 000 |
| HOWARD HUGHES CORP 144A |
HHC
|
15 234 |
2.0 |
20 000 |
| STARWOOD PROPERTY TRUST INC 144A |
STWD
|
14 212 |
1.9 |
15 000 |
| XEROX HOLDINGS CORP 144A |
XRX
|
13 733 |
1.8 |
15 000 |
| ANTERO RESOURCES CORP 144A |
AR
|
13 513 |
1.8 |
13 000 |
| PARK INTERMEDIATE HOLDINGS LLC 144A |
PK
|
13 160 |
1.7 |
15 000 |
| BAUSCH HEALTH COMPANIES INC 144A |
BHCCN
|
12 973 |
1.7 |
20 000 |
| ALLISON TRANSMISSION INC 144A |
ALSN
|
12 917 |
1.7 |
14 000 |
| BAUSCH HEALTH COMPANIES INC 144A |
BHCCN
|
12 820 |
1.7 |
32 000 |
| RADIATE HOLDCO LLC 144A |
RADIAT
|
12 822 |
1.7 |
15 000 |
| BROOKFIELD PROPERTY REIT INC 144A |
BPR
|
12 768 |
1.7 |
15 000 |
| CHARLES RIVER LABORATORIES INTERNA 144A |
CRL
|
12 714 |
1.7 |
15 000 |
| SCRIPPS ESCROW II INC 144A |
SSP
|
12 558 |
1.7 |
15 000 |
| CNX RESOURCES CORP 144A |
CNX
|
12 018 |
1.6 |
12 000 |
| CENTURYLINK INC 144A |
LUMN
|
10 777 |
1.4 |
15 000 |
| TENNECO INC 144A |
TEN
|
9 964 |
1.3 |
10 000 |
| ANTERO MIDSTREAM PARTNERS LP / ANT 144A |
AM
|
9 618 |
1.3 |
10 000 |
| CHURCHILL DOWNS INCORPORATED 144A |
CHDN
|
9 603 |
1.3 |
10 000 |
| CRESTWOOD MIDSTREAM PARTNERS LP 144A |
CMLP
|
9 535 |
1.3 |
10 000 |
| SENSATA TECHNOLOGIES INC 144A |
ST
|
8 668 |
1.1 |
10 000 |
| SCRIPPS ESCROW II INC 144A |
SSP
|
8 283 |
1.1 |
10 000 |
| FREEDOM MORTGAGE CORP 144A |
FREMOR
|
8 265 |
1.1 |
10 000 |
| LIFEPOINT HEALTH INC 144A |
RGCARE
|
7 957 |
1.1 |
10 000 |
| QUICKEN LOANS LLC 144A |
RKTRM
|
7 810 |
1.0 |
10 000 |
| VIASAT INC 144A |
VSAT
|
5 983 |
0.8 |
7 000 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A |
CLMT
|
5 230 |
0.7 |
5 000 |
| US FOODS INC 144A |
USFOOD
|
4 996 |
0.7 |
5 000 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A |
ALIANT
|
4 386 |
0.6 |
5 000 |
| CENTRAL GARDEN & PET COMPANY 144A |
CENT
|
4 187 |
0.6 |
5 000 |
| KAISER ALUMINUM CORPORATION 144A |
KALU
|
4 115 |
0.5 |
5 000 |
| TELESAT CANADA 144A |
TELSAT
|
1 414 |
0.2 |
3 000 |
| SENVION HOLDING GMBH RegS |
SENGR
|
700 |
0.1 |
140 000 |
| ESPIRITO SANTO FINANCIAL GROUP SA |
ESF
|
691 |
0.1 |
100 000 |
| SNS BANK NV SUBORDINATED |
DEVOBA
|
0 |
0.0 |
50 000 |
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