Holdings (Monthly)
Guide ↗
BNY Mellon High Yield Strategies Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Dreyfus Institutional Preferred Money Market Funds | 26200T208 | Mar 2026 | 9,296,093 | $9.3M | 4.79% | STIV |
| 2 | Apld Computeco LLC | 00202DAA5 | Mar 2026 | 2,201,000 | $2.3M | 1.17% | DBT |
| 3 | CROWN POINT CLO 8 LTD | 22846CAE5 | Mar 2026 | 2,375,000 | $2.2M | 1.15% | ABS-CBDO |
| 4 | 1261229 B.C. LTD | 68288AAA5 | Mar 2026 | 2,150,000 | $2.2M | 1.13% | DBT |
| 5 | EchoStar Corp. | 278768AC0 | Mar 2026 | 1,880,000 | $2.0M | 1.05% | DBT |
| 6 | Apld Computeco 2 LLC | 03772CAA1 | Mar 2026 | 1,888,000 | $1.9M | 0.97% | DBT |
| 7 | Beach Acquisition Bidco LLC | 07337JAC1 | Mar 2026 | 1,744,021 | $1.9M | 0.96% | DBT |
| 8 | CCO HOLDINGS LLC | 1248EPBX0 | Mar 2026 | 1,834,000 | $1.8M | 0.94% | DBT |
| 9 | BKV Upstream Midstream LLC | 05619CAA3 | Mar 2026 | 1,795,000 | $1.8M | 0.94% | DBT |
| 10 | Rithm Capital Corp. | 64828TAC6 | Mar 2026 | 1,876,000 | $1.8M | 0.93% | DBT |
| 11 | EMRLD Borrower LP / Emerald Co-Issuer Inc. | 29103CAA6 | Mar 2026 | 1,721,000 | $1.8M | 0.90% | DBT |
| 12 | VFH Parent LLC & Valor Co-Issuer Inc. | 91824YAA6 | Mar 2026 | 1,702,000 | $1.7M | 0.90% | DBT |
| 13 | TGNR INTERMEDIATE HOLDINGS LLC | 77289KAA3 | Mar 2026 | 1,784,000 | $1.7M | 0.90% | DBT |
| 14 | Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. | 75606DAQ4 | Mar 2026 | 1,845,000 | $1.7M | 0.90% | DBT |
| 15 | CoreWeave Inc. | 21873SAB4 | Mar 2026 | 1,783,000 | $1.7M | 0.89% | DBT |
| 16 | SV RNO Property Owner 1 LLC | 78488XAA2 | Mar 2026 | 1,730,000 | $1.7M | 0.88% | DBT |
| 17 | WULF Compute LLC | 982911AA7 | Mar 2026 | 1,567,000 | $1.7M | 0.85% | DBT |
| 18 | Kioxia Holdings Corp. | 49726JAB4 | Mar 2026 | 1,556,000 | $1.6M | 0.82% | DBT |
| 19 | Voltagrid LLC | 92874BAA3 | Mar 2026 | 1,547,000 | $1.6M | 0.82% | DBT |
| 20 | Athenahealth Group Inc. | 60337JAA4 | Mar 2026 | 1,695,000 | $1.6M | 0.82% | DBT |
| 21 | LifePoint Health, Inc | 53219LAX7 | Mar 2026 | 1,528,000 | $1.6M | 0.80% | DBT |
| 22 | CHS/Community Health Systems Inc | 12543DBQ2 | Mar 2026 | 1,485,000 | $1.5M | 0.79% | DBT |
| 23 | Sotera Health Holdings LLC | 83600WAE9 | Mar 2026 | 1,475,000 | $1.5M | 0.79% | DBT |
| 24 | Gulfport Energy Operating Corp. | 402635AT3 | Mar 2026 | 1,466,000 | $1.5M | 0.77% | DBT |
| 25 | Acrisure Llc / Acrisure Fin Inc | 004961AA6 | Mar 2026 | 1,550,000 | $1.5M | 0.77% | DBT |
| 26 | Energy Transfer LP | 29273VAJ9 | Mar 2026 | 1,489,000 | $1.5M | 0.77% | DBT |
| 27 | Level 3 Financing, Inc. | 527298CQ4 | Mar 2026 | 1,425,014 | $1.5M | 0.77% | DBT |
| 28 | Goat Holdco LLC | 38021MAA4 | Mar 2026 | 1,469,000 | $1.5M | 0.76% | DBT |
| 29 | CRC INSURANCE GROUP LLC | 69867RAA5 | Mar 2026 | 1,467,000 | $1.5M | 0.76% | DBT |
| 30 | Post Holdings Inc. | 737446AQ7 | Mar 2026 | 1,523,000 | $1.5M | 0.75% | DBT |
| 31 | APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC | 00188QAA4 | Mar 2026 | 1,608,000 | $1.5M | 0.75% | DBT |
| 32 | TransDigm, Inc. | 893647CB1 | Mar 2026 | 1,452,000 | $1.4M | 0.74% | DBT |
| 33 | DBR Land Holdings LLC | 24024BAA5 | Mar 2026 | 1,403,000 | $1.4M | 0.73% | DBT |
| 34 | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 12657NAA8 | Mar 2026 | 1,450,000 | $1.4M | 0.73% | DBT |
| 35 | Staples, Inc. | 855030AQ5 | Mar 2026 | 1,495,000 | $1.4M | 0.71% | DBT |
| 36 | Black Pearl Compute LLC | 09216NAA8 | Mar 2026 | 1,355,000 | $1.4M | 0.71% | DBT |
| 37 | Zayo Group Holdings Inc | 98919XAH4 | Mar 2026 | 1,403,577 | $1.4M | 0.71% | LON |
| 38 | ContourGlobal Power Holdings S.A. | 21220LAB9 | Mar 2026 | 1,331,000 | $1.3M | 0.69% | DBT |
| 39 | Citigroup Inc. | 172967QJ3 | Mar 2026 | 1,340,000 | $1.3M | 0.69% | DBT |
| 40 | Jane Street Group LLC / JSG Finance Inc. | 47077WAC2 | Mar 2026 | 1,304,000 | $1.3M | 0.69% | DBT |
| 41 | SPDR Series Trust | JNK | Mar 2026 | 13,991 | $1.3M | 0.69% | EC |
| 42 | Waste Pro USA Inc | 94107JAC7 | Mar 2026 | 1,318,000 | $1.3M | 0.69% | DBT |
| 43 | Sunoco LP | 86765KAE9 | Mar 2026 | 1,303,000 | $1.3M | 0.69% | DBT |
| 44 | Atlantica Sustainable Infrastructure Group PLC | 13005HAA8 | Mar 2026 | 1,360,000 | $1.3M | 0.68% | DBT |
| 45 | White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) | 96350TAH3 | Mar 2026 | 1,370,000 | $1.3M | 0.68% | LON |
| 46 | iShares Trust | HYG | Mar 2026 | 16,579 | $1.3M | 0.68% | EC |
| 47 | Howden UK Refinance 2 PLC / Howden US Finance LLC | 44287DAA1 | Mar 2026 | 1,405,000 | $1.3M | 0.68% | DBT |
| 48 | Novelis Corporation | 670001AN6 | Mar 2026 | 1,333,000 | $1.3M | 0.67% | DBT |
| 49 | Columbus McKinnon Corp. | 199333AK1 | Mar 2026 | 1,305,000 | $1.3M | 0.67% | DBT |
| 50 | Team Health Holdings Inc. | 87817AAE7 | Mar 2026 | 1,293,000 | $1.3M | 0.66% | DBT |
| 51 | AMERICAN AIRLINES INC | 00253XAB7 | Mar 2026 | 1,275,121 | $1.3M | 0.65% | DBT |
| 52 | Rithm Capital Corp. | 64828TAB8 | Mar 2026 | 1,288,000 | $1.3M | 0.65% | DBT |
| 53 | Wand Newco 3 Inc | 933940AA6 | Mar 2026 | 1,225,000 | $1.3M | 0.65% | DBT |
| 54 | Neptune BidCo US Inc. | 640695AA0 | Mar 2026 | 1,218,000 | $1.2M | 0.63% | DBT |
| 55 | Windstream Services LLC / Windstream Escrow Finance Corp. | 97381AAA0 | Mar 2026 | 1,145,000 | $1.2M | 0.62% | DBT |
| 56 | Jane Street Group LLC / JSG Finance Inc. | 47077WAD0 | Mar 2026 | 1,207,000 | $1.2M | 0.62% | DBT |
| 57 | RAVEN ACQUISITION HOLDINGS LLC | 75420NAA1 | Mar 2026 | 1,232,000 | $1.2M | 0.61% | DBT |
| 58 | Neptune BidCo US Inc. | 640695AD4 | Mar 2026 | 1,223,000 | $1.2M | 0.61% | DBT |
| 59 | GFL ENVIRONMENTAL HOLDINGS (US) INC | 36273TAA8 | Mar 2026 | 1,208,000 | $1.2M | 0.61% | DBT |
| 60 | Northern Oil And Gas, Inc. | 665530AB7 | Mar 2026 | 1,133,000 | $1.2M | 0.61% | DBT |
| 61 | UWM HOLDINGS LLC | 903522AB6 | Mar 2026 | 1,270,000 | $1.2M | 0.60% | DBT |
| 62 | Artisan Newco B.V. | 000000000 | Mar 2026 | 1,000,000 | $1.2M | 0.59% | LON |
| 63 | TK Elevator Midco Gmbh | 000000000 | Mar 2026 | 1,000,000 | $1.2M | 0.59% | LON |
| 64 | Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Simmons Feed (Ingredients Inc) | 82873MAA1 | Mar 2026 | 1,186,000 | $1.1M | 0.59% | DBT |
| 65 | Pax Holdco Spain, S.L.U. | 000000000 | Mar 2026 | 1,000,000 | $1.1M | 0.59% | LON |
| 66 | Option Care Health Inc | 68404LAA0 | Mar 2026 | 1,159,000 | $1.1M | 0.58% | DBT |
| 67 | Herc Holdings Inc | 42704LAH7 | Mar 2026 | 1,125,000 | $1.1M | 0.57% | DBT |
| 68 | PHH ESCROW ISSUER LLC | 716964AA9 | Mar 2026 | 1,145,000 | $1.1M | 0.57% | DBT |
| 69 | Cipher Compute LLC | 17253NAA5 | Mar 2026 | 1,050,000 | $1.1M | 0.56% | DBT |
| 70 | Resideo Funding Inc. | 76119LAB7 | Mar 2026 | 1,139,000 | $1.1M | 0.55% | DBT |
| 71 | Lumen Technologies Inc | 550241AA1 | Mar 2026 | 1,136,000 | $1.1M | 0.55% | DBT |
| 72 | Alpha Generation LLC | 02073LAA9 | Mar 2026 | 1,060,000 | $1.1M | 0.55% | DBT |
| 73 | UKG Inc. | 90279XAA0 | Mar 2026 | 1,097,000 | $1.1M | 0.55% | DBT |
| 74 | Beacon Mobility Financial Corp. | 073644AA4 | Mar 2026 | 1,035,000 | $1.1M | 0.55% | DBT |
| 75 | Quikrete Holdings Inc | 74843PAB6 | Mar 2026 | 1,052,000 | $1.1M | 0.55% | DBT |
| 76 | Northriver Midstream Finance LP | 66679NAB6 | Mar 2026 | 1,065,000 | $1.1M | 0.55% | DBT |
| 77 | Alpha Generation LLC | 02073LAC5 | Mar 2026 | 1,085,000 | $1.1M | 0.55% | DBT |
| 78 | NCL Corporation Ltd. | 62886HBR1 | Mar 2026 | 1,073,000 | $1.1M | 0.55% | DBT |
| 79 | Rockies Express Pipeline LLC | 77340RAT4 | Mar 2026 | 1,108,000 | $1.1M | 0.55% | DBT |
| 80 | Mohegan Escrow Issuer LLC | 60832QAB6 | Mar 2026 | 1,020,000 | $1.1M | 0.55% | DBT |
| 81 | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Inc | 70052LAC7 | Mar 2026 | 1,105,000 | $1.1M | 0.55% | DBT |
| 82 | CCO HOLDINGS LLC | 1248EPCN1 | Mar 2026 | 1,184,000 | $1.1M | 0.55% | DBT |
| 83 | NOBLE FINANCE II LLC | 65505PAA5 | Mar 2026 | 1,009,000 | $1.0M | 0.54% | DBT |
| 84 | Comstock Resources, Inc. | 205768AT1 | Mar 2026 | 1,070,000 | $1.0M | 0.53% | DBT |
| 85 | DIRECTV FINANCING LLC | 25461LAD4 | Mar 2026 | 973,000 | $994K | 0.51% | DBT |
| 86 | Optimus Bidco SAS | 000000000 | Mar 2026 | 1,000,000 | $992K | 0.51% | LON |
| 87 | Gray Media Inc. | 389375AP1 | Mar 2026 | 983,000 | $991K | 0.51% | DBT |
| 88 | Bombardier Inc. | 097751CD1 | Mar 2026 | 950,000 | $982K | 0.51% | DBT |
| 89 | Moss Creek Resources Holdings Inc | 61965RAC9 | Mar 2026 | 977,000 | $977K | 0.50% | DBT |
| 90 | VIRTUSA CORP | 92837TAA0 | Mar 2026 | 1,260,000 | $972K | 0.50% | DBT |
| 91 | Petsmart LLC / Petsmart Financial Corp. | 71677KAC2 | Mar 2026 | 955,000 | $960K | 0.49% | DBT |
| 92 | QXO INC | 74825NAA5 | Mar 2026 | 923,000 | $942K | 0.49% | DBT |
| 93 | XPLR Infrastructure Operating Partners LP | 98379YAA0 | Mar 2026 | 909,000 | $939K | 0.48% | DBT |
| 94 | DISH DBS CORP | 25470XBB0 | Mar 2026 | 967,000 | $939K | 0.48% | DBT |
| 95 | Qnity Electronics Inc. | 74743LAA8 | Mar 2026 | 933,000 | $935K | 0.48% | DBT |
| 96 | 1261229 BC Ltd | 000000000 | Mar 2026 | 965,712 | $935K | 0.48% | LON |
| 97 | UNITI GROUP LP | 91327AAB8 | Mar 2026 | 991,000 | $933K | 0.48% | DBT |
| 98 | ALTICE FRANCE HOLDING SA | 02090DAA6 | Mar 2026 | 922,080 | $932K | 0.48% | DBT |
| 99 | FIESTA PURCHASER INC | 31659AAA4 | Mar 2026 | 915,000 | $932K | 0.48% | DBT |
| 100 | Arsenal AIC Parent LLC | 04288BAB6 | Mar 2026 | 890,000 | $928K | 0.48% | DBT |
| 101 | Froneri Lux Finco S.a r.l. | 35901MAA5 | Mar 2026 | 950,000 | $927K | 0.48% | DBT |
| 102 | Verisure Midholding AB (publ) | 000000000 | Mar 2026 | 800,000 | $923K | 0.48% | DBT |
| 103 | Installed Building Products Inc | 45780RAB7 | Mar 2026 | 938,000 | $918K | 0.47% | DBT |
| 104 | United Rentals (North America), Inc. | 911365BP8 | Mar 2026 | 998,000 | $916K | 0.47% | DBT |
| 105 | Sirius Xm Radio LLC | 82967NBA5 | Mar 2026 | 916,000 | $915K | 0.47% | DBT |
| 106 | Post Holdings Inc. | 737446AY0 | Mar 2026 | 930,000 | $912K | 0.47% | DBT |
| 107 | TransDigm, Inc. | 893647BS5 | Mar 2026 | 870,000 | $892K | 0.46% | DBT |
| 108 | United Group B.V. | 000000000 | Mar 2026 | 780,000 | $892K | 0.46% | DBT |
| 109 | UWM HOLDINGS LLC | 903522AA8 | Mar 2026 | 941,000 | $888K | 0.46% | DBT |
| 110 | Radiology Partners Inc. | 75041VAE4 | Mar 2026 | 873,000 | $886K | 0.46% | DBT |
| 111 | Stonepeak Nile Parent LLC | 861932AA9 | Mar 2026 | 843,000 | $879K | 0.45% | DBT |
| 112 | Albion Financing 1 S.a.r.l. | 01330AAA4 | Mar 2026 | 846,000 | $865K | 0.45% | DBT |
| 113 | Carnival Corporation | 143658BX9 | Mar 2026 | 855,000 | $864K | 0.45% | DBT |
| 114 | Quikrete Holdings Inc | 74843PAA8 | Mar 2026 | 851,000 | $864K | 0.44% | DBT |
| 115 | TransDigm, Inc. | 893647BY2 | Mar 2026 | 867,000 | $863K | 0.44% | DBT |
| 116 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 77313LAB9 | Mar 2026 | 962,000 | $863K | 0.44% | DBT |
| 117 | NRG Energy, Inc. | 629377CX8 | Mar 2026 | 841,000 | $848K | 0.44% | DBT |
| 118 | E.W. Scripps Co. | 811054AH8 | Mar 2026 | 871,000 | $846K | 0.44% | DBT |
| 119 | Level 3 Financing, Inc. | 527298CM3 | Mar 2026 | 826,000 | $842K | 0.43% | DBT |
| 120 | UNITI GROUP LP | 91327BAA8 | Mar 2026 | 865,000 | $841K | 0.43% | DBT |
| 121 | Level 3 Financing, Inc. | 527298CN1 | Mar 2026 | 814,000 | $834K | 0.43% | DBT |
| 122 | RLJ Lodging Trust LP | 74965LAB7 | Mar 2026 | 882,000 | $827K | 0.43% | DBT |
| 123 | Mohegan Escrow Issuer LLC | 60832QAA8 | Mar 2026 | 806,000 | $826K | 0.43% | DBT |
| 124 | Gainwell Acquisition Corp | 59909TAC8 | Mar 2026 | 847,763 | $825K | 0.42% | LON |
| 125 | Ray Financing LLC | 000000000 | Mar 2026 | 710,000 | $823K | 0.42% | DBT |
| 126 | Light & Wonder International Inc. | 531968AB1 | Mar 2026 | 835,000 | $819K | 0.42% | DBT |
| 127 | Matador Resources Company | 576485AG1 | Mar 2026 | 805,000 | $814K | 0.42% | DBT |
| 128 | TerraForm Power Operating, LLC | 88104LAG8 | Mar 2026 | 848,000 | $813K | 0.42% | DBT |
| 129 | CLARIOS GLOBAL LP | 18060TAE5 | Mar 2026 | 805,000 | $812K | 0.42% | DBT |
| 130 | Auris Luxembourg III SARL | 000000000 | Mar 2026 | 809,970 | $811K | 0.42% | LON |
| 131 | Northern Oil And Gas, Inc. | 665531AL3 | Mar 2026 | 783,000 | $811K | 0.42% | DBT |
| 132 | Nissan Motor Co Ltd. | 654922AB9 | Mar 2026 | 803,000 | $810K | 0.42% | DBT |
| 133 | Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAN6 | Mar 2026 | 821,000 | $810K | 0.42% | DBT |
| 134 | CITIBANK NA | 683879AH3 | Mar 2026 | 806,000 | $809K | 0.42% | DBT |
| 135 | Genmab AS And Genmab Finance LLC | 37230JAA0 | Mar 2026 | 788,000 | $808K | 0.42% | DBT |
| 136 | Paramount Global | 92556HAB3 | Mar 2026 | 870,000 | $806K | 0.42% | DBT |
| 137 | Dealer Tire LLC | 24229JAA1 | Mar 2026 | 824,000 | $806K | 0.42% | DBT |
| 138 | Petsmart LLC / Petsmart Financial Corp. | 71677KAD0 | Mar 2026 | 806,000 | $805K | 0.41% | DBT |
| 139 | Olympus Water US Holding Corp. | 000000000 | Mar 2026 | 720,000 | $804K | 0.41% | DBT |
| 140 | Clydesdale Acquisition Holdings Inc. | 18972EAC9 | Mar 2026 | 826,000 | $804K | 0.41% | DBT |
| 141 | Lightning Power LLC | 53229KAA7 | Mar 2026 | 770,000 | $801K | 0.41% | DBT |
| 142 | Entegris Inc | 29365BAB9 | Mar 2026 | 793,000 | $799K | 0.41% | DBT |
| 143 | NRG Energy, Inc. | 629377DC3 | Mar 2026 | 809,000 | $799K | 0.41% | DBT |
| 144 | Venture Global Calcasieu Pass LLC | 92328MAB9 | Mar 2026 | 860,000 | $798K | 0.41% | DBT |
| 145 | Graphic Packaging International LLC | 38869AAE7 | Mar 2026 | 800,000 | $797K | 0.41% | DBT |
| 146 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | 01883LAF0 | Mar 2026 | 790,000 | $797K | 0.41% | DBT |
| 147 | Venture Global Plaquemines Lng LLC | 922966AC0 | Mar 2026 | 763,000 | $796K | 0.41% | DBT |
| 148 | Osaic Holdings Inc. | 00791GAB3 | Mar 2026 | 795,000 | $796K | 0.41% | DBT |
| 149 | Clearway Energy Operating LLC | 18539UAG0 | Mar 2026 | 809,000 | $796K | 0.41% | DBT |
| 150 | Lumen Technologies Inc | 156700AM8 | Mar 2026 | 851,000 | $795K | 0.41% | DBT |
| 151 | CCO HOLDINGS LLC | 1248EPCB7 | Mar 2026 | 799,000 | $789K | 0.41% | DBT |
| 152 | DISH DBS CORP | 25470XBD6 | Mar 2026 | 879,000 | $786K | 0.41% | DBT |
| 153 | Forvia SE | 31209DAC9 | Mar 2026 | 795,000 | $777K | 0.40% | DBT |
| 154 | Inversion Escrow Issuer LLC | 46150DAA0 | Mar 2026 | 810,000 | $772K | 0.40% | DBT |
| 155 | Celsa Opco SAU | 000000000 | Mar 2026 | 673,000 | $772K | 0.40% | DBT |
| 156 | Wesco Distribution, Inc. | 95081QAU8 | Mar 2026 | 781,000 | $771K | 0.40% | DBT |
| 157 | Comstock Resources, Inc. | 205768AS3 | Mar 2026 | 777,000 | $768K | 0.40% | DBT |
| 158 | Wesco Distribution, Inc. | 95081QAR5 | Mar 2026 | 747,000 | $766K | 0.39% | DBT |
| 159 | AAR Corp. | 00253PAA6 | Mar 2026 | 737,000 | $751K | 0.39% | DBT |
| 160 | Ryan Specialty LLC | 78351GAA3 | Mar 2026 | 756,000 | $748K | 0.39% | DBT |
| 161 | FIESTA PURCHASER INC | 31659AAB2 | Mar 2026 | 722,000 | $737K | 0.38% | DBT |
| 162 | Celanese US Holdings Llc | 15089QBA1 | Mar 2026 | 716,000 | $735K | 0.38% | DBT |
| 163 | Allwyn Entertainment Financing (UK) PLC | 02007VAA8 | Mar 2026 | 710,000 | $726K | 0.37% | DBT |
| 164 | Global Atlantic Finance Co. | 37959GAD9 | Mar 2026 | 674,000 | $724K | 0.37% | DBT |
| 165 | Discovery Global Holdings Inc. | 55903VBQ5 | Mar 2026 | 814,000 | $721K | 0.37% | DBT |
| 166 | LBM Acquisition LLC | 05552BAA4 | Mar 2026 | 983,000 | $720K | 0.37% | DBT |
| 167 | JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | 476920AA1 | Mar 2026 | 760,000 | $719K | 0.37% | DBT |
| 168 | CHS/Community Health Systems Inc | 12543DBM1 | Mar 2026 | 762,000 | $719K | 0.37% | DBT |
| 169 | Viking Cruises, Ltd. | 92676XAH0 | Mar 2026 | 723,000 | $714K | 0.37% | DBT |
| 170 | DISH DBS CORP | 25470XBF1 | Mar 2026 | 737,000 | $713K | 0.37% | DBT |
| 171 | Iqvia Inc | 46266TAG3 | Mar 2026 | 698,000 | $710K | 0.37% | DBT |
| 172 | FMG Resources (August 2006) Pty Ltd. | 30251GBE6 | Mar 2026 | 690,000 | $706K | 0.36% | DBT |
| 173 | Arcosa Inc | 039653AC4 | Mar 2026 | 680,000 | $697K | 0.36% | DBT |
| 174 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | 451102CF2 | Mar 2026 | 705,000 | $694K | 0.36% | DBT |
| 175 | LifePoint Health, Inc | 53219LAY5 | Mar 2026 | 649,000 | $694K | 0.36% | DBT |
| 176 | U.S. Anesthesia Partners Inc | 90350HAL3 | Mar 2026 | 687,404 | $689K | 0.35% | LON |
| 177 | Sunoco LP | 86765KAF6 | Mar 2026 | 690,000 | $687K | 0.35% | DBT |
| 178 | XPLR Infrastructure Operating Partners LP | 98380MAA3 | Mar 2026 | 652,000 | $687K | 0.35% | DBT |
| 179 | Iron Mountain Inc. | 46284VAF8 | Mar 2026 | 705,000 | $686K | 0.35% | DBT |
| 180 | PG&E Corporation | 69331CAJ7 | Mar 2026 | 694,000 | $685K | 0.35% | DBT |
| 181 | Starwood Property Trust, Inc. | 85571BBB0 | Mar 2026 | 663,000 | $683K | 0.35% | DBT |
| 182 | Arches Buyer Inc | 039524AB9 | Mar 2026 | 713,000 | $683K | 0.35% | DBT |
| 183 | SM Energy Co. | 78454LAX8 | Mar 2026 | 667,000 | $678K | 0.35% | DBT |
| 184 | Trimas Corporation | 896215AH3 | Mar 2026 | 706,000 | $672K | 0.35% | DBT |
| 185 | Insulet Corporation | 45784PAL5 | Mar 2026 | 658,000 | $672K | 0.35% | DBT |
| 186 | Vistra Operations Co LLC | 92840VAP7 | Mar 2026 | 641,000 | $672K | 0.35% | DBT |
| 187 | Altice France SA | 000000000 | Mar 2026 | 668,825 | $671K | 0.35% | LON |
| 188 | Usi Inc | 90346KAB5 | Mar 2026 | 661,000 | $671K | 0.35% | DBT |
| 189 | Trimaran Cavu 2019-1 Ltd / LLC | 896218AW4 | Mar 2026 | 700,000 | $670K | 0.35% | ABS-CBDO |
| 190 | ADT Security Corp. | 00109LAB9 | Mar 2026 | 691,000 | $670K | 0.35% | DBT |
| 191 | Samarco Mineracao SA | 000000000 | Mar 2026 | 680,407 | $670K | 0.35% | DBT |
| 192 | Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated | 82453AAB3 | Mar 2026 | 680,000 | $669K | 0.34% | DBT |
| 193 | ATLAS LUXCO 4 SARL | 000000000 | Mar 2026 | 520,000 | $669K | 0.34% | DBT |
| 194 | Rocket Companies Inc | 77311WAB7 | Mar 2026 | 660,000 | $668K | 0.34% | DBT |
| 195 | Univision Communications Inc. | 914906AV4 | Mar 2026 | 710,000 | $668K | 0.34% | DBT |
| 196 | Builders Firstsource, Inc. | 12008RAP2 | Mar 2026 | 724,000 | $667K | 0.34% | DBT |
| 197 | Rakuten Group Inc. | 75102WAK4 | Mar 2026 | 625,000 | $667K | 0.34% | DBT |
| 198 | OneMain Financial Corporation | 682691AE0 | Mar 2026 | 643,000 | $664K | 0.34% | DBT |
| 199 | TransDigm, Inc. | 893647BU0 | Mar 2026 | 650,000 | $663K | 0.34% | DBT |
| 200 | Pennymac Financial Services Inc | 70932MAE7 | Mar 2026 | 666,000 | $662K | 0.34% | DBT |
| 201 | Tenet Healthcare Corporation | 88033GDV9 | Mar 2026 | 654,000 | $662K | 0.34% | DBT |
| 202 | Taylor Morrison Communities Inc | 87724RAK8 | Mar 2026 | 659,000 | $660K | 0.34% | DBT |
| 203 | CLARIOS GLOBAL LP | 18060TAD7 | Mar 2026 | 645,000 | $660K | 0.34% | DBT |
| 204 | E.W. Scripps Company, The | 26928BAR0 | Mar 2026 | 667,985 | $659K | 0.34% | LON |
| 205 | COMMUNITY HEALTH SYSTEMS INC | 12543DBN9 | Mar 2026 | 613,000 | $658K | 0.34% | DBT |
| 206 | Hexion Holdings Corporation | 00217XAE6 | Mar 2026 | 685,000 | $657K | 0.34% | LON |
| 207 | Cleveland-Cliffs Inc | 185899AR2 | Mar 2026 | 670,000 | $656K | 0.34% | DBT |
| 208 | CCO HOLDINGS LLC | 1248EPCE1 | Mar 2026 | 700,000 | $655K | 0.34% | DBT |
| 209 | Sinclair Television Group, Inc. | 829259BH2 | Mar 2026 | 640,000 | $651K | 0.34% | DBT |
| 210 | Virgin Media Secured Finance PLC | 92769XAP0 | Mar 2026 | 667,000 | $640K | 0.33% | DBT |
| 211 | ALTICE FRANCE SAS | 020956AA6 | Mar 2026 | 703,000 | $640K | 0.33% | DBT |
| 212 | VMED O2 UK Financing I PLC | 000000000 | Mar 2026 | 580,000 | $618K | 0.32% | DBT |
| 213 | Nassau Companies Of New York | 63155AAA6 | Mar 2026 | 675,000 | $617K | 0.32% | DBT |
| 214 | Verde Purchaser LLC | 92339LAA0 | Mar 2026 | 591,000 | $615K | 0.32% | DBT |
| 215 | Pennymac Financial Services Inc | 70932MAH0 | Mar 2026 | 656,000 | $615K | 0.32% | DBT |
| 216 | Cidron Aida Finco S.r.l. | 000000000 | Mar 2026 | 560,000 | $613K | 0.32% | DBT |
| 217 | Hilton Domestic Operating Co Inc. | 432833AL5 | Mar 2026 | 650,000 | $611K | 0.31% | DBT |
| 218 | NEXSTAR MEDIA GROUP INC | 65346UAA7 | Mar 2026 | 600,000 | $602K | 0.31% | DBT |
| 219 | NRG Energy, Inc. | 629377CS9 | Mar 2026 | 650,000 | $598K | 0.31% | DBT |
| 220 | Station Casinos LLC | 857691AH2 | Mar 2026 | 637,000 | $595K | 0.31% | DBT |
| 221 | CoreLogic, Inc. | 21871DAD5 | Mar 2026 | 627,000 | $589K | 0.30% | DBT |
| 222 | NEXSTAR MEDIA GROUP INC | 65346UAB5 | Mar 2026 | 583,000 | $588K | 0.30% | DBT |
| 223 | MIWD Holdco II LLC & MIWD Finance Corp. | 55337PAA0 | Mar 2026 | 667,000 | $577K | 0.30% | DBT |
| 224 | Belron U.K Finance PLC | 080782AA3 | Mar 2026 | 570,000 | $574K | 0.30% | DBT |
| 225 | Carnival Corporation | 143658CA8 | Mar 2026 | 570,000 | $571K | 0.29% | DBT |
| 226 | United Airlines Holdings Inc | 910047AL3 | Mar 2026 | 576,000 | $565K | 0.29% | DBT |
| 227 | United Airlines Holdings Inc | 910047AM1 | Mar 2026 | 572,000 | $561K | 0.29% | DBT |
| 228 | Nexus Buyer LLC | 65343UAH5 | Mar 2026 | 580,000 | $559K | 0.29% | LON |
| 229 | W. R. Grace Holdings Llc | 92943GAH4 | Mar 2026 | 570,000 | $554K | 0.29% | DBT |
| 230 | StubHub Holdco Sub LLC (F/K/A Pug LLC) | 74530DAH8 | Mar 2026 | 560,000 | $553K | 0.28% | LON |
| 231 | IXS Holdings Inc | 45074HAC2 | Mar 2026 | 550,838 | $551K | 0.28% | LON |
| 232 | Allied Universal Holdco LLC / Allied Universal Finance Corporation | 019576AF4 | Mar 2026 | 540,000 | $548K | 0.28% | DBT |
| 233 | Tenet Healthcare Corporation | 88033GDU1 | Mar 2026 | 535,000 | $547K | 0.28% | DBT |
| 234 | Sunrise Finco I BV | 90320BAA7 | Mar 2026 | 570,000 | $543K | 0.28% | DBT |
| 235 | Cotiviti Inc | 22164MAD9 | Mar 2026 | 578,750 | $541K | 0.28% | LON |
| 236 | CoreLogic Inc | 21870FBA6 | Mar 2026 | 563,525 | $540K | 0.28% | LON |
| 237 | Catawba Nation Gaming Authority | 14907EAD6 | Mar 2026 | 530,000 | $540K | 0.28% | LON |
| 238 | BLUE RACER MIDSTREAM LLC | 095796AJ7 | Mar 2026 | 522,000 | $540K | 0.28% | DBT |
| 239 | Crown Finance US Inc | 22834KAV3 | Mar 2026 | 543,270 | $539K | 0.28% | LON |
| 240 | Standard Building Solutions Inc. | 853192AA0 | Mar 2026 | 558,000 | $539K | 0.28% | DBT |
| 241 | Jump Financial LLC | 48138UAE7 | Mar 2026 | 536,652 | $537K | 0.28% | LON |
| 242 | Wayfair LLC | 94419NAC1 | Mar 2026 | 531,000 | $535K | 0.28% | DBT |
| 243 | Vaco Holdings LLC | 91865FAJ8 | Mar 2026 | 815,835 | $535K | 0.28% | LON |
| 244 | HOWDEN UK REFINANCE PLC | 44287GAA4 | Mar 2026 | 530,000 | $535K | 0.28% | DBT |
| 245 | ILIAD HOLDING SAS | 449691AC8 | Mar 2026 | 531,000 | $535K | 0.28% | DBT |
| 246 | Nissan Motor Co Ltd. | 654744AK7 | Mar 2026 | 463,000 | $534K | 0.28% | DBT |
| 247 | Oracle Corp. | 68389XCJ2 | Mar 2026 | 520,000 | $534K | 0.28% | DBT |
| 248 | ILIAD HOLDING SAS | 449691AF1 | Mar 2026 | 509,000 | $533K | 0.27% | DBT |
| 249 | ProAmpac PG Borrower LLC | 74274NAM5 | Mar 2026 | 550,000 | $533K | 0.27% | LON |
| 250 | Bausch Health Companies Inc. | 071734AQ0 | Mar 2026 | 521,000 | $532K | 0.27% | DBT |
| 251 | Assemblin Caverion Group AB | 000000000 | Mar 2026 | 450,000 | $530K | 0.27% | DBT |
| 252 | NRG Energy, Inc. | 629377CU4 | Mar 2026 | 490,000 | $529K | 0.27% | DBT |
| 253 | Rocket Companies Inc | 77311WAA9 | Mar 2026 | 522,000 | $527K | 0.27% | DBT |
| 254 | Dycom Industries, Inc. | 267475AD3 | Mar 2026 | 542,000 | $526K | 0.27% | DBT |
| 255 | ADT Security Corp. | 74166NAA2 | Mar 2026 | 560,000 | $524K | 0.27% | DBT |
| 256 | Beach Acquisition Bidco LLC | 07337JAE7 | Mar 2026 | 470,000 | $522K | 0.27% | DBT |
| 257 | NCL Corporation Ltd. | 62886HBY6 | Mar 2026 | 533,000 | $518K | 0.27% | DBT |
| 258 | CSC Holdings, LLC | 126307BN6 | Mar 2026 | 715,000 | $517K | 0.27% | DBT |
| 259 | W. R. Grace Holdings Llc | 92943GAF8 | Mar 2026 | 529,000 | $516K | 0.27% | DBT |
| 260 | Cheplapharm Arzneimittel GmbH | 000000000 | Mar 2026 | 450,000 | $510K | 0.26% | DBT |
| 261 | GrafTech Finance Inc. | 384311AC0 | Mar 2026 | 897,000 | $502K | 0.26% | DBT |
| 262 | Vistra Operations Co LLC | 92840VAR3 | Mar 2026 | 474,000 | $491K | 0.25% | DBT |
| 263 | Osaic Holdings Inc. | 00791GAC1 | Mar 2026 | 493,000 | $487K | 0.25% | DBT |
| 264 | Nissan Motor Co Ltd. | 654744AC5 | Mar 2026 | 500,000 | $487K | 0.25% | DBT |
| 265 | GRAFTECH GLOBAL ENTERPRISES INC | 38431AAB2 | Mar 2026 | 750,000 | $483K | 0.25% | DBT |
| 266 | EchoStar Corp. | 278768AB2 | Mar 2026 | 128,000 | $458K | 0.24% | DBT |
| 267 | LBM Acquisition LLC | 50179JAH1 | Mar 2026 | 563,566 | $455K | 0.23% | LON |
| 268 | Artera Services LLC | 04302XAA2 | Mar 2026 | 528,000 | $453K | 0.23% | DBT |
| 269 | INEOS Finance PLC | 44984WAJ6 | Mar 2026 | 465,000 | $452K | 0.23% | DBT |
| 270 | Max US Bidco | 57778YAB1 | Mar 2026 | 528,027 | $436K | 0.22% | LON |
| 271 | Venture Global Plaquemines Lng LLC | 922966AE6 | Mar 2026 | 400,000 | $412K | 0.21% | DBT |
| 272 | Acrisure Llc / Acrisure Fin Inc | 00489LAK9 | Mar 2026 | 415,000 | $411K | 0.21% | DBT |
| 273 | LifePoint Health Inc | 75915TAK8 | Mar 2026 | 408,894 | $409K | 0.21% | LON |
| 274 | American Auto Auction Group LLC | 02403MAR1 | Mar 2026 | 408,967 | $407K | 0.21% | LON |
| 275 | STANDARD INDUSTRIES LTD | 853496AD9 | Mar 2026 | 407,000 | $403K | 0.21% | DBT |
| 276 | CCO HOLDINGS LLC | 1248EPCP6 | Mar 2026 | 470,000 | $403K | 0.21% | DBT |
| 277 | SGL Group APS | 000000000 | Mar 2026 | 370,000 | $401K | 0.21% | DBT |
| 278 | Cleveland-Cliffs Inc | 185899AS0 | Mar 2026 | 398,000 | $397K | 0.20% | DBT |
| 279 | Cleveland-Cliffs Inc | 185899AQ4 | Mar 2026 | 397,000 | $397K | 0.20% | DBT |
| 280 | Bausch Health Companies Inc. | 071734AH0 | Mar 2026 | 467,000 | $395K | 0.20% | DBT |
| 281 | Diameter Capital CLO 3 Ltd. | 25255KAG9 | Mar 2026 | 400,000 | $392K | 0.20% | ABS-CBDO |
| 282 | OneMain Financial Corporation | 682691AL4 | Mar 2026 | 400,000 | $391K | 0.20% | DBT |
| 283 | INEOS Finance PLC | 000000000 | Mar 2026 | 370,000 | $391K | 0.20% | DBT |
| 284 | CTEC II GmbH | 000000000 | Mar 2026 | 370,000 | $388K | 0.20% | DBT |
| 285 | Innophos Holdings, Inc. | 45774NAD0 | Mar 2026 | 467,000 | $387K | 0.20% | DBT |
| 286 | Cidron Atrium SE | 000000000 | Mar 2026 | 350,000 | $386K | 0.20% | DBT |
| 287 | Qnity Electronics Inc. | 74743LAB6 | Mar 2026 | 370,000 | $375K | 0.19% | DBT |
| 288 | Block Communications, Inc. | 093645AK5 | Mar 2026 | 408,000 | $374K | 0.19% | DBT |
| 289 | E.W. Scripps Company, The | 26928BAQ2 | Mar 2026 | 365,976 | $369K | 0.19% | LON |
| 290 | Olympus Water US Holding Corp. | 681639AE0 | Mar 2026 | 385,000 | $368K | 0.19% | DBT |
| 291 | Hilton Domestic Operating Co Inc. | 432833AT8 | Mar 2026 | 372,000 | $364K | 0.19% | DBT |
| 292 | Wesco Distribution, Inc. | 95081QAS3 | Mar 2026 | 354,000 | $361K | 0.19% | DBT |
| 293 | ASHTON WOODS USA LLC | 045086AM7 | Mar 2026 | 378,000 | $357K | 0.18% | DBT |
| 294 | CoreWeave Inc. | 21873SAC2 | Mar 2026 | 362,000 | $345K | 0.18% | DBT |
| 295 | Starwood Property Trust, Inc. | 85571BAY1 | Mar 2026 | 331,000 | $330K | 0.17% | DBT |
| 296 | Ardonagh Finco Ltd. | 039853AA4 | Mar 2026 | 314,000 | $318K | 0.16% | DBT |
| 297 | NGL Energy Operating LLC | 62922KAH3 | Mar 2026 | 282,000 | $283K | 0.15% | LON |
| 298 | Kennedy Wilson Inc | 489399AN5 | Mar 2026 | 282,000 | $282K | 0.15% | DBT |
| 299 | Zayo Group Holdings Inc | 98919VAD7 | Mar 2026 | 292,779 | $274K | 0.14% | DBT |
| 300 | Sunoco LP | 86765KAN9 | Mar 2026 | 253,000 | $249K | 0.13% | DBT |
| 301 | PMI (US) Bidco, Inc. | 56017PAC1 | Mar 2026 | 243,103 | $244K | 0.13% | LON |
| 302 | OID-OL Intermediate I LLC (AKA Quest Software US Holdings Inc) | 67089SAD3 | Mar 2026 | 358,195 | $239K | 0.12% | LON |
| 303 | Federal National Mortgage Association | FNMA | Mar 2026 | 19,830 | $236K | 0.12% | EP |
| 304 | Nebius Group N.V. | 63954QAL0 | Mar 2026 | 250,000 | $234K | 0.12% | DBT |
| 305 | TransDigm, Inc. | 893647BT3 | Mar 2026 | 220,000 | $227K | 0.12% | DBT |
| 306 | Altice LuxCo 3 Shares | 000000000 | Mar 2026 | 12,647 | $210K | 0.11% | EC |
| 307 | Transocean International Ltd. | 893830AT6 | Mar 2026 | 205,000 | $197K | 0.10% | DBT |
| 308 | Riot Platforms Inc | 767292AB1 | Mar 2026 | 160,000 | $184K | 0.09% | DBT |
| 309 | Italmatch Chemicals S.p.A | 000000000 | Mar 2026 | 160,000 | $176K | 0.09% | DBT |
| 310 | Mercer International Inc. | 588056BC4 | Mar 2026 | 257,000 | $163K | 0.08% | DBT |
| 311 | Samarco Mineracao SA | 79588YAA7 | Mar 2026 | 143,955 | $142K | 0.07% | DBT |
| 312 | Vistra Operations Co LLC | 92840VAH5 | Mar 2026 | 76,000 | $74K | 0.04% | DBT |
| 313 | Gray Media Inc. | 389375AN6 | Mar 2026 | 70,000 | $70K | 0.04% | DBT |
| 314 | Garfunkelux Holdco 3 SA | 000000000 | Mar 2026 | 594,557 | $52K | 0.03% | DBT |
| 315 | PMI (US) Bidco, Inc. | 56017PAD9 | Mar 2026 | 38,897 | $39K | 0.02% | LON |
| 316 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 1 | $6K | 0.00% | DFE |
| 317 | Garfunkelux Holdco 4 S.a r.l. | 000000000 | Mar 2026 | 125,722 | $2K | 0.00% | DBT |
| 318 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 1 | $-76127 | -0.04% | DFE |