| RAPTOR ACQUISITION CORP / RAPTOR C 144A |
GCCN
|
141 579 |
2.1 |
155 000 |
| HARSCO CORPORATION 144A |
HSC
|
141 594 |
2.1 |
200 000 |
| PRESIDIO HOLDINGS INC 144A |
PSDO
|
141 164 |
2.1 |
150 000 |
| LINDBLAD EXPEDITIONS LLC 144A |
LIND
|
140 149 |
2.0 |
155 000 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A |
FMGAU
|
139 633 |
2.0 |
139 000 |
| ADVANCED DRAINAGE SYSTEMS INC 144A |
WMS
|
139 378 |
2.0 |
150 000 |
| MIDCONTINENT COMMUNICATIONS 144A |
MIDCON
|
138 744 |
2.0 |
150 000 |
| ACRISURE LLC 144A |
ACRISU
|
137 797 |
2.0 |
135 000 |
| INDIGO MERGER SUB INC 144A |
ICLR
|
137 733 |
2.0 |
150 000 |
| ALLIANCE RESOURCE OPERATING PARTNE 144A |
ARLP
|
137 442 |
2.0 |
135 000 |
| CHESAPEAKE ENERGY CORPORATION 144A |
CHK
|
137 223 |
2.0 |
140 000 |
| SEALED AIR CORPORATION 144A |
SEE
|
137 116 |
2.0 |
135 000 |
| GRUBHUB HOLDINGS INC 144A |
GRUB
|
137 075 |
2.0 |
200 000 |
| JELD-WEN INC 144A |
JELD
|
136 133 |
2.0 |
160 000 |
| NORTHWEST FIBER LLC 144A |
NWFIBR
|
134 399 |
2.0 |
145 000 |
| NMI HOLDINGS INC 144A |
NMIH
|
134 262 |
2.0 |
130 000 |
| TEGNA INC 144A |
TGNA
|
133 909 |
1.9 |
135 000 |
| SPIRIT IP CAYMAN LTD 144A |
SAVE
|
133 519 |
1.9 |
131 200 |
| INEOS QUATTRO FINANCE 2 PLC 144A |
STYRO
|
132 647 |
1.9 |
155 000 |
| GRAY TELEVISION INC 144A |
GTN
|
131 767 |
1.9 |
137 000 |
| CSI COMPRESSCO LP 144A |
CCLP
|
131 632 |
1.9 |
145 000 |
| OASIS PETROLEUM INC 144A |
CHRD
|
131 109 |
1.9 |
130 000 |
| ALBERTSONS COMPANIES INC 144A |
ACI
|
130 110 |
1.9 |
130 000 |
| SCHWEITZER-MAUDUIT INTERNATIONAL I 144A |
MATV
|
129 511 |
1.9 |
140 000 |
| CARVANA CO 144A |
CVNA
|
129 327 |
1.9 |
195 000 |
| ENOVA INTERNATIONAL INC 144A |
ENVA
|
128 662 |
1.9 |
140 000 |
| CATALENT PHARMA SOLUTIONS INC 144A |
CTLT
|
125 943 |
1.8 |
130 000 |
| NEXTERA ENERGY OPERATING PARTNERS 144A |
NEP
|
123 582 |
1.8 |
125 000 |
| STUDIO CITY CO LTD 144A |
STDCTY
|
122 129 |
1.8 |
150 000 |
| BONANZA CREEK ENERGY INC 144A |
CIVI
|
121 247 |
1.8 |
131 000 |
| MOHEGAN TRIBAL GAMING AUTHORITY 144A |
MOHEGN
|
121 095 |
1.8 |
120 000 |
| SEALED AIR CORPORATION 144A |
SEE
|
120 148 |
1.7 |
120 000 |
| AMSTED INDUSTRIES INCORPORATED 144A |
AMSIND
|
118 893 |
1.7 |
125 000 |
| VAIL RESORTS INC 144A |
MTN
|
118 922 |
1.7 |
115 000 |
| REALOGY GROUP LLC / REALOGY CO ISS 144A |
HOUS
|
117 901 |
1.7 |
115 000 |
| RATTLER MIDSTREAM LP 144A |
RTLR
|
114 701 |
1.7 |
110 000 |
| NCL CORPORATION LTD 144A |
NCLH
|
114 516 |
1.7 |
130 000 |
| STENA INTERNATIONAL SA 144A |
STENA
|
114 132 |
1.7 |
120 000 |
| TAYLOR MORRISON COMMUNITIES INC / 144A |
TMHC
|
114 094 |
1.7 |
115 000 |
| PITNEY BOWES INC 144A |
PBI
|
113 612 |
1.6 |
175 000 |
| HOME POINT CAPITAL 144A |
HMPT
|
113 445 |
1.6 |
190 000 |
| ACI WORLDWIDE INC 144A |
ACIW
|
111 934 |
1.6 |
115 000 |
| FAIR ISAAC CORP 144A |
FAIRIC
|
111 736 |
1.6 |
110 000 |
| GRAHAM HOLDINGS CO 144A |
GHC
|
109 932 |
1.6 |
110 000 |
| XPO LOGISTICS INC 144A |
XPO
|
102 518 |
1.5 |
98 000 |
| STARWOOD PROPERTY TRUST INC 144A |
STWD
|
101 530 |
1.5 |
115 000 |
| DARLING INGREDIENTS INC 144A |
DAR
|
96 537 |
1.4 |
100 000 |
| H-FOOD HOLDINGS LLC 144A |
HEFOSO
|
96 365 |
1.4 |
155 000 |
| RITCHIE BROS AUCTIONEERS INC 144A |
RBACN
|
95 200 |
1.4 |
95 000 |
| ENERFLEX LTD 144A |
EFXCN
|
93 242 |
1.4 |
95 000 |
| CVR ENERGY INC 144A |
CVI
|
92 923 |
1.4 |
95 000 |
| FINANCE OF AMERICA FUNDING LLC 144A |
FIAMER
|
89 947 |
1.3 |
140 000 |
| BAUSCH HEALTH COMPANIES INC 144A |
BHCCN
|
88 479 |
1.3 |
151 000 |
| RAYONIER AM PRODUCTS INC 144A |
RYAM
|
82 761 |
1.2 |
82 000 |
| STUDIO CITY FINANCE LTD 144A |
STCITY
|
65 700 |
1.0 |
135 000 |
| TRANSOCEAN GUARDIAN LTD 144A |
RIG
|
62 430 |
0.9 |
62 964 |
| VENATOR FINANCE SARL/VENATOR MATER 144A |
VNTR
|
57 993 |
0.8 |
168 000 |
| XPO ESCROW SUB LLC 144A |
RXO
|
55 155 |
0.8 |
55 000 |
| CENTENNIAL RESOURCE PRODUCTION LLC 144A |
PR
|
48 936 |
0.7 |
50 000 |
| QUINCY HEALTH LLC Prvt |
QHC
|
17 612 |
0.3 |
12 231 |
| QUORUM HEALTH CORP Prvt |
QHC
|
5 247 |
0.1 |
1 250 000 |
| AFFINION HOLDINGS WARRANTS |
-
|
0 |
0.0 |
4 777 |
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