Holdings (Monthly)
Guide ↗
Voya Credit Income Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN AIRLI 05/28/2032 | 02376CBT1 | Feb 2026 | 1,025,000 | $1.0M | 1.12% | DBT |
| 2 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCD3 | Feb 2026 | 1,000,000 | $967K | 1.05% | DBT |
| 3 | LS GROUP OPCO 04/23/2031 | 50220KAD6 | Feb 2026 | 768,898 | $770K | 0.84% | LON |
| 4 | CLOUD SOFTWARE GROUP HOLDINGS INC | 88632QAE3 | Feb 2026 | 725,000 | $712K | 0.77% | DBT |
| 5 | Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc) | 68773JAJ9 | Feb 2026 | 725,000 | $703K | 0.76% | LON |
| 6 | AI AQUA MERGER 07/21/2028 | 00132UAQ7 | Feb 2026 | 675,000 | $673K | 0.73% | LON |
| 7 | ExamWorks Group, Inc. | 000000000 | Feb 2026 | 665,000 | $665K | 0.72% | DBT |
| 8 | Aegion 01/27/2033 | 000000000 | Feb 2026 | 604,412 | $598K | 0.65% | LON |
| 9 | The Boots Grou 07/19/2032 | 09947PAB7 | Feb 2026 | 585,000 | $587K | 0.64% | LON |
| 10 | CONVERGINT TEC 07/01/2032 | 23344MAM0 | Feb 2026 | 575,000 | $575K | 0.62% | LON |
| 11 | Chariot Buyer LLC | 000000000 | Feb 2026 | 569,157 | $568K | 0.62% | LON |
| 12 | Venture Global LNG Inc. | 92332YAA9 | Feb 2026 | 540,000 | $554K | 0.60% | DBT |
| 13 | Hilcorp Energy 02/05/2030 | 431319AH5 | Feb 2026 | 548,200 | $550K | 0.60% | LON |
| 14 | Transocean International Ltd. | 893814AA1 | Feb 2026 | 500,000 | $537K | 0.58% | DBT |
| 15 | Verscend (Cotiviti) | 22164MAB3 | Feb 2026 | 598,871 | $534K | 0.58% | LON |
| 16 | Chobani, LLC 10/23/2032 | 17026YAL3 | Feb 2026 | 530,000 | $533K | 0.58% | LON |
| 17 | GRANT THORNTON 05/30/2031 | 38821UAD2 | Feb 2026 | 550,000 | $513K | 0.56% | LON |
| 18 | Tenet Healthcare Corporation | 88033GDW7 | Feb 2026 | 500,000 | $507K | 0.55% | DBT |
| 19 | ALBERTSONS COMPANIES INC | 01309QAD0 | Feb 2026 | 500,000 | $498K | 0.54% | DBT |
| 20 | ELMWOOD CLO 33 LTD | 29001FAA2 | Feb 2026 | 500,000 | $495K | 0.54% | ABS-CBDO |
| 21 | SYMPHONY CLO 44 LTD | 871973AA1 | Feb 2026 | 500,000 | $495K | 0.54% | ABS-CBDO |
| 22 | BENEFIT STREET PARTNERS CLO XXVII LTD | 08182QAG0 | Feb 2026 | 500,000 | $494K | 0.54% | ABS-CBDO |
| 23 | WEBER-STEPHEN 09/17/2032 | 000000000 | Feb 2026 | 490,000 | $491K | 0.53% | LON |
| 24 | BAIN CAPITAL CREDIT CLO 2024-5 LTD | 056913AA4 | Feb 2026 | 500,000 | $490K | 0.53% | ABS-CBDO |
| 25 | Energizer Holdings Inc | 29272WAG4 | Feb 2026 | 500,000 | $489K | 0.53% | DBT |
| 26 | Advance Auto Parts Inc. | 00751YAK2 | Feb 2026 | 475,000 | $488K | 0.53% | DBT |
| 27 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp | 983133AD1 | Feb 2026 | 475,000 | $485K | 0.53% | DBT |
| 28 | OneMain Financial Corporation | 682691AA8 | Feb 2026 | 525,000 | $485K | 0.53% | DBT |
| 29 | Applied Systems Inc | 03827FBD2 | Feb 2026 | 492,537 | $484K | 0.53% | LON |
| 30 | Project Boost Purchaser LLC | 000000000 | Feb 2026 | 500,885 | $479K | 0.52% | LON |
| 31 | Navient Corporation | 63938CAK4 | Feb 2026 | 485,000 | $478K | 0.52% | DBT |
| 32 | VIZIENT, INC. 07/18/2031 | 000000000 | Feb 2026 | 475,478 | $477K | 0.52% | LON |
| 33 | Ares Lv Clo Ltd / Ares Lv Clo Llc | 03990GAA8 | Feb 2026 | 500,000 | $475K | 0.52% | ABS-CBDO |
| 34 | VMED O2 UK Financing I PLC | 92858RAE0 | Feb 2026 | 500,000 | $474K | 0.52% | DBT |
| 35 | Jane Street Group LLC | 47077DAM2 | Feb 2026 | 489,314 | $474K | 0.51% | LON |
| 36 | ION Group 09/30/2032 | 46206RAC9 | Feb 2026 | 570,000 | $471K | 0.51% | LON |
| 37 | Smyrna Ready Mix Concrete LLC | 83283EAK9 | Feb 2026 | 467,644 | $469K | 0.51% | LON |
| 38 | Great Outdoors Group LLC | 07014QAP6 | Feb 2026 | 466,601 | $467K | 0.51% | LON |
| 39 | Harmony-Peace Park CLO Ltd. | 412914AA1 | Feb 2026 | 500,000 | $466K | 0.51% | ABS-CBDO |
| 40 | Focus Financial Partners LLC | 34416DBD9 | Feb 2026 | 487,889 | $463K | 0.50% | LON |
| 41 | Novelis Corporation | 670001AE6 | Feb 2026 | 475,000 | $460K | 0.50% | DBT |
| 42 | Sunoco LP | 86765KAF6 | Feb 2026 | 450,000 | $454K | 0.49% | DBT |
| 43 | Cimpress PLC | 17186HAH5 | Feb 2026 | 450,000 | $453K | 0.49% | DBT |
| 44 | IMC FINANCING 06/30/2032 | 44967NAB4 | Feb 2026 | 449,400 | $452K | 0.49% | LON |
| 45 | Equipmentshare Com Inc. | 29450YAC3 | Feb 2026 | 425,000 | $452K | 0.49% | DBT |
| 46 | WULF Compute LLC | 982911AA7 | Feb 2026 | 425,000 | $450K | 0.49% | DBT |
| 47 | WhiteWater Mat 06/16/2032 | 96618PAC0 | Feb 2026 | 449,125 | $449K | 0.49% | LON |
| 48 | Bombardier Inc. | 097751CD1 | Feb 2026 | 425,000 | $448K | 0.49% | DBT |
| 49 | WORLD WIDE TEC 03/01/2030 | 98164AAE3 | Feb 2026 | 447,750 | $448K | 0.49% | LON |
| 50 | Neuberger Berman Loan Advisers CLO 44 Ltd. / Neuberger Berman Loan Advisers CLO 44 LLC | 64133VAQ0 | Feb 2026 | 450,000 | $447K | 0.49% | ABS-CBDO |
| 51 | Open Text Holdings Inc | 683720AA4 | Feb 2026 | 495,000 | $447K | 0.48% | DBT |
| 52 | Olin Corporation | 680665AL0 | Feb 2026 | 445,000 | $445K | 0.48% | DBT |
| 53 | Cipher Compute LLC | 17253NAA5 | Feb 2026 | 425,000 | $444K | 0.48% | DBT |
| 54 | Latham Pool Products Inc | 51822LAE2 | Feb 2026 | 443,672 | $443K | 0.48% | LON |
| 55 | Level 3 Financing, Inc. | 527298CM3 | Feb 2026 | 425,000 | $440K | 0.48% | DBT |
| 56 | Samsonite 11/30/2032 | 000000000 | Feb 2026 | 435,000 | $437K | 0.47% | LON |
| 57 | Celanese US Holdings Llc | 15089QBA1 | Feb 2026 | 425,000 | $436K | 0.47% | DBT |
| 58 | LSF12 CROWN US 12/02/2031 | 50221UAE1 | Feb 2026 | 432,329 | $433K | 0.47% | LON |
| 59 | Talen Energy Supply LLC | 87422VAM0 | Feb 2026 | 425,000 | $433K | 0.47% | DBT |
| 60 | American Axle & Manufacturing, Inc. | 02406PBD1 | Feb 2026 | 425,000 | $432K | 0.47% | DBT |
| 61 | Pro Mach, Inc 10/09/2032 | 74273JAL7 | Feb 2026 | 430,000 | $430K | 0.47% | LON |
| 62 | Actus Nutritio 07/12/2032 | 66979CAK7 | Feb 2026 | 428,925 | $430K | 0.47% | LON |
| 63 | Nord Anglia Ed 01/09/2032 | 000000000 | Feb 2026 | 431,960 | $430K | 0.47% | LON |
| 64 | Wesco Distribution, Inc. | 95081QAU8 | Feb 2026 | 425,000 | $429K | 0.47% | DBT |
| 65 | Creative Plann 05/19/2031 | 1261MAAE0 | Feb 2026 | 432,809 | $429K | 0.47% | LON |
| 66 | Edelman Financial Engines Center LLC (The) | 27943UAM8 | Feb 2026 | 431,393 | $429K | 0.47% | LON |
| 67 | RHP Hotel Properties LP / RHP Finance Corporation | 74984CAA6 | Feb 2026 | 425,000 | $428K | 0.47% | DBT |
| 68 | The Chemours Company LLC | 163851AF5 | Feb 2026 | 425,000 | $428K | 0.46% | DBT |
| 69 | New Gold, Inc. | 644535AJ5 | Feb 2026 | 400,000 | $427K | 0.46% | DBT |
| 70 | Directv Financing LLC/Directv Financing Co-Obligor Inc. | 254945AA6 | Feb 2026 | 425,000 | $426K | 0.46% | DBT |
| 71 | Snap Inc | 83304AAM8 | Feb 2026 | 425,000 | $424K | 0.46% | DBT |
| 72 | Gen Digital Inc | 668771AM0 | Feb 2026 | 425,000 | $423K | 0.46% | DBT |
| 73 | Nexstar Media Inc. | 65336YAN3 | Feb 2026 | 425,000 | $423K | 0.46% | DBT |
| 74 | EG Group (Euro 01/29/2031 | 000000000 | Feb 2026 | 420,000 | $421K | 0.46% | LON |
| 75 | Permian Resources Operating, LLC | 71424VAB6 | Feb 2026 | 400,000 | $414K | 0.45% | DBT |
| 76 | SEAWORLD PARKS & ENTERTAINMENT INC | 81282UAG7 | Feb 2026 | 425,000 | $413K | 0.45% | DBT |
| 77 | Belron U.K Finance PLC | 080782AA3 | Feb 2026 | 400,000 | $409K | 0.44% | DBT |
| 78 | Quikrete Holdi 01/30/2032 | 74839XAL3 | Feb 2026 | 406,925 | $407K | 0.44% | LON |
| 79 | Arches Buyer Inc | 03952HAD6 | Feb 2026 | 405,626 | $404K | 0.44% | LON |
| 80 | Epicor Software Corporation | 29426NAZ7 | Feb 2026 | 415,773 | $404K | 0.44% | LON |
| 81 | Ensono LP | 29359DAB3 | Feb 2026 | 425,560 | $403K | 0.44% | LON |
| 82 | GLOBAL PARTNERS LP | 37954FAK0 | Feb 2026 | 380,000 | $402K | 0.44% | DBT |
| 83 | Davita Inc | 23918KAS7 | Feb 2026 | 410,000 | $402K | 0.44% | DBT |
| 84 | Vistra Operations Co LLC | 92840VAB8 | Feb 2026 | 400,000 | $400K | 0.43% | DBT |
| 85 | DELEK LOGISTICS PARTNERS LP | 24665FAE2 | Feb 2026 | 385,000 | $398K | 0.43% | DBT |
| 86 | Focus Financial Partners LLC | 34417VAA5 | Feb 2026 | 400,000 | $398K | 0.43% | DBT |
| 87 | Ardonagh Group Finco Pty Ltd | 000000000 | Feb 2026 | 403,955 | $398K | 0.43% | LON |
| 88 | Southern Veter 12/04/2031 | 84410HAQ3 | Feb 2026 | 398,002 | $397K | 0.43% | LON |
| 89 | Qnity Electron 11/01/2032 | 74737SAB9 | Feb 2026 | 395,000 | $397K | 0.43% | LON |
| 90 | ICON PARENT I 11/13/2031 | 000000000 | Feb 2026 | 418,802 | $397K | 0.43% | LON |
| 91 | Jennmar 11/30/2032 | 000000000 | Feb 2026 | 410,000 | $395K | 0.43% | LON |
| 92 | Jazz Securities Designated Activity Co. | 47216FAA5 | Feb 2026 | 400,000 | $395K | 0.43% | DBT |
| 93 | Garda World Se 02/01/2029 | 000000000 | Feb 2026 | 394,005 | $393K | 0.43% | LON |
| 94 | Brookfield Pro 05/16/2030 | 11283HAG2 | Feb 2026 | 388,050 | $389K | 0.42% | LON |
| 95 | Somnigroup International Inc. | 88023UAH4 | Feb 2026 | 400,000 | $389K | 0.42% | DBT |
| 96 | Gray Media Inc. | 389375AP1 | Feb 2026 | 375,000 | $387K | 0.42% | DBT |
| 97 | INGRAM MICRO INC | 45258LAA5 | Feb 2026 | 390,000 | $384K | 0.42% | DBT |
| 98 | Allison Transmission Inc. | 019736AH0 | Feb 2026 | 375,000 | $383K | 0.42% | DBT |
| 99 | Avient Corporation | 05368VAB2 | Feb 2026 | 370,000 | $382K | 0.42% | DBT |
| 100 | Cleveland-Cliffs Inc | 185899AK7 | Feb 2026 | 390,000 | $382K | 0.41% | DBT |
| 101 | Phoenix Aviati 10/09/2030 | 000000000 | Feb 2026 | 385,000 | $381K | 0.41% | LON |
| 102 | Fertitta Entertainment LLC | 31556PAB3 | Feb 2026 | 382,027 | $381K | 0.41% | LON |
| 103 | Sebia 11/20/2032 | 000000000 | Feb 2026 | 380,000 | $381K | 0.41% | LON |
| 104 | ALTERRA MOUNTA 05/31/2030 | 46124CAS6 | Feb 2026 | 379,495 | $380K | 0.41% | LON |
| 105 | GFL Environmental Inc. | 36168QAL8 | Feb 2026 | 385,000 | $379K | 0.41% | DBT |
| 106 | MADISON IAQ LL 11/08/2032 | 55759VAE8 | Feb 2026 | 377,164 | $379K | 0.41% | LON |
| 107 | Novolex (aka F 03/31/2029 | 18972FAC6 | Feb 2026 | 379,831 | $377K | 0.41% | LON |
| 108 | Sotera Health 05/30/2031 | 83600VAH4 | Feb 2026 | 375,828 | $377K | 0.41% | LON |
| 109 | Bath & Body Works Inc | 501797AM6 | Feb 2026 | 375,000 | $377K | 0.41% | DBT |
| 110 | Global Medical Response Inc | 37956SAB0 | Feb 2026 | 375,000 | $375K | 0.41% | LON |
| 111 | PointClickCare Technologies | 000000000 | Feb 2026 | 376,929 | $375K | 0.41% | LON |
| 112 | Sealed Air Corp. | 81211KAY6 | Feb 2026 | 375,000 | $374K | 0.41% | DBT |
| 113 | ACRISURE LLC | 00489LAH6 | Feb 2026 | 400,000 | $374K | 0.41% | DBT |
| 114 | Skechers U.S.A 06/30/2032 | 07337FAB1 | Feb 2026 | 370,000 | $372K | 0.40% | LON |
| 115 | Starwood Prope 01/02/2030 | 000000000 | Feb 2026 | 371,259 | $372K | 0.40% | LON |
| 116 | ALLIEDUNIVERSA 08/05/2032 | 01957TAX5 | Feb 2026 | 369,075 | $369K | 0.40% | LON |
| 117 | BAUSCH & LOMB 01/15/2031 | 000000000 | Feb 2026 | 368,150 | $369K | 0.40% | LON |
| 118 | Allspring Buyer LLC | 000000000 | Feb 2026 | 368,145 | $368K | 0.40% | LON |
| 119 | Third Coast In 09/25/2030 | 88412KAD4 | Feb 2026 | 365,684 | $368K | 0.40% | LON |
| 120 | AlixPartners LLP | 01642PBE5 | Feb 2026 | 370,000 | $366K | 0.40% | LON |
| 121 | Kohler Energy 05/01/2031 | 25472PAD2 | Feb 2026 | 365,000 | $366K | 0.40% | DBT |
| 122 | HomeServe USA Holding Corp. | 000000000 | Feb 2026 | 363,525 | $363K | 0.39% | LON |
| 123 | Raising Cane's 10/24/2032 | 75101XAQ0 | Feb 2026 | 360,000 | $360K | 0.39% | LON |
| 124 | Howard Midstream Energy Partners Llc | 442722AC8 | Feb 2026 | 340,000 | $359K | 0.39% | DBT |
| 125 | Ascensus Group Holdings Inc (f/k/a Mercury Borrower Inc) | 03836BAH2 | Feb 2026 | 367,065 | $359K | 0.39% | LON |
| 126 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCU5 | Feb 2026 | 350,000 | $358K | 0.39% | DBT |
| 127 | PRIMO WATER HOLDINGS INC | 74168RAB9 | Feb 2026 | 365,000 | $358K | 0.39% | DBT |
| 128 | Raven Acquisition Holdings, LLC | 75419XAC8 | Feb 2026 | 374,280 | $358K | 0.39% | LON |
| 129 | Hologic, Inc. | 000000000 | Feb 2026 | 360,000 | $356K | 0.39% | LON |
| 130 | Crown Finance US Inc | 22834KAV3 | Feb 2026 | 365,813 | $356K | 0.39% | LON |
| 131 | Kinetik Holdings LP | 49461MAA8 | Feb 2026 | 350,000 | $355K | 0.39% | DBT |
| 132 | Carlyle Global Market Strategies CLO 2016-1 LLC | 14319JAA3 | Feb 2026 | 350,000 | $354K | 0.38% | ABS-CBDO |
| 133 | Ascend Learning LLC | 04349HAN4 | Feb 2026 | 369,830 | $353K | 0.38% | LON |
| 134 | Liftoff Mobile 08/07/2032 | 57165KAE6 | Feb 2026 | 365,000 | $353K | 0.38% | LON |
| 135 | Crown Equipmen 10/10/2031 | 000000000 | Feb 2026 | 351,450 | $353K | 0.38% | LON |
| 136 | SV RNO Property Owner 1 LLC | 78488XAA2 | Feb 2026 | 350,000 | $352K | 0.38% | DBT |
| 137 | Arcosa Inc | 039653AC4 | Feb 2026 | 335,000 | $352K | 0.38% | DBT |
| 138 | Select Medical Corporation | 816196AV1 | Feb 2026 | 360,000 | $351K | 0.38% | DBT |
| 139 | CASCADES INC | 14739LAB8 | Feb 2026 | 350,000 | $350K | 0.38% | DBT |
| 140 | BlackRock Liquidity Funds | TFDXX | Feb 2026 | 349,475 | $349K | 0.38% | STIV |
| 141 | Sedgwick Claims Management Services Inc | 81527CAP2 | Feb 2026 | 360,121 | $349K | 0.38% | LON |
| 142 | STANDARD INDUSTRIES LTD | 853496AD9 | Feb 2026 | 350,000 | $349K | 0.38% | DBT |
| 143 | Neon Maple Purchaser Inc. | 69425BAD9 | Feb 2026 | 357,304 | $349K | 0.38% | LON |
| 144 | Acrisure, LLC 06/05/2032 | 00488PAX3 | Feb 2026 | 358,200 | $348K | 0.38% | LON |
| 145 | SIMMONS FOODS INC | 82873MAA1 | Feb 2026 | 360,000 | $348K | 0.38% | DBT |
| 146 | Lightning Power LLC | 53229KAA7 | Feb 2026 | 325,000 | $345K | 0.37% | DBT |
| 147 | HighTower Hold 02/03/2032 | 43117LAP8 | Feb 2026 | 348,701 | $345K | 0.37% | LON |
| 148 | Waste Pro USA Inc | 94107JAC7 | Feb 2026 | 330,000 | $344K | 0.37% | DBT |
| 149 | Owens Brockway Glass Container Inc. | 69073TAU7 | Feb 2026 | 340,000 | $344K | 0.37% | DBT |
| 150 | BCPE Pequod Buyer Inc | 05624AAB8 | Feb 2026 | 353,439 | $344K | 0.37% | LON |
| 151 | Quikrete Holdings Inc | 74843PAA8 | Feb 2026 | 330,000 | $343K | 0.37% | DBT |
| 152 | Perrigo Finance Unlimited Co. | 71429MAD7 | Feb 2026 | 350,000 | $343K | 0.37% | DBT |
| 153 | Williams Scotsman Inc. | 96949VAN3 | Feb 2026 | 330,000 | $343K | 0.37% | DBT |
| 154 | EMRLD BORROWER LP | 29103CAA6 | Feb 2026 | 330,000 | $342K | 0.37% | DBT |
| 155 | PRA Group Inc. | 69354NAD8 | Feb 2026 | 370,000 | $342K | 0.37% | DBT |
| 156 | Capstone Copper Corp | 14071LAA6 | Feb 2026 | 330,000 | $341K | 0.37% | DBT |
| 157 | CNX Resources Corporation | 12653CAL2 | Feb 2026 | 325,000 | $341K | 0.37% | DBT |
| 158 | Amentum Escrow Corp. | 02352BAA3 | Feb 2026 | 325,000 | $341K | 0.37% | DBT |
| 159 | Ameritex Holdco Inter LLC | 030727AB7 | Feb 2026 | 325,000 | $341K | 0.37% | DBT |
| 160 | NCL Corporation Ltd. | 62886HBR1 | Feb 2026 | 330,000 | $340K | 0.37% | DBT |
| 161 | Hilton Domestic Operating Co Inc. | 432833AR2 | Feb 2026 | 330,000 | $340K | 0.37% | DBT |
| 162 | Lamar Media Corp. | 513075BT7 | Feb 2026 | 350,000 | $339K | 0.37% | DBT |
| 163 | OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 69007TAC8 | Feb 2026 | 345,000 | $339K | 0.37% | DBT |
| 164 | Dragon Buyer, Inc. | 26143FAB5 | Feb 2026 | 381,150 | $338K | 0.37% | LON |
| 165 | Sally Holdings LLC | 79546VAQ9 | Feb 2026 | 325,000 | $338K | 0.37% | DBT |
| 166 | Murphy Oil USA Inc | 626738AE8 | Feb 2026 | 340,000 | $337K | 0.37% | DBT |
| 167 | Service Corporation International | 817565CH5 | Feb 2026 | 330,000 | $337K | 0.37% | DBT |
| 168 | Belfor Holdings Inc | 07768YAS1 | Feb 2026 | 334,693 | $336K | 0.36% | LON |
| 169 | Northriver Midstream Finance LP | 66679NAB6 | Feb 2026 | 325,000 | $334K | 0.36% | DBT |
| 170 | Acadia Healthcare Company, Inc. | 00404AAN9 | Feb 2026 | 335,000 | $334K | 0.36% | DBT |
| 171 | TK Elevator Midco Gmbh | 000000000 | Feb 2026 | 332,759 | $333K | 0.36% | LON |
| 172 | Fortress Transportation & Infrastructure Investors LLC | 34960PAH4 | Feb 2026 | 327,000 | $332K | 0.36% | DBT |
| 173 | Entegris Inc | 29365BAB9 | Feb 2026 | 325,000 | $332K | 0.36% | DBT |
| 174 | PARK INTERMEDIATE HOLDINGS LLC | 70052LAD5 | Feb 2026 | 320,000 | $332K | 0.36% | DBT |
| 175 | AmaWaterways 04/14/2031 | 50180PAB7 | Feb 2026 | 330,812 | $331K | 0.36% | LON |
| 176 | Pennymac Financial Services Inc | 70932MAF4 | Feb 2026 | 330,000 | $331K | 0.36% | DBT |
| 177 | American Greetings Corporation | 02639DAN6 | Feb 2026 | 329,892 | $329K | 0.36% | LON |
| 178 | Crescent Energy Finance LLC | 45344LAD5 | Feb 2026 | 325,000 | $329K | 0.36% | DBT |
| 179 | Iron Mountain Inc. | 46284VAJ0 | Feb 2026 | 330,000 | $329K | 0.36% | DBT |
| 180 | Paint Intermediate III LLC | 69575EAL3 | Feb 2026 | 328,099 | $328K | 0.36% | LON |
| 181 | EMG UTICA MIDS 04/01/2030 | 000000000 | Feb 2026 | 324,736 | $328K | 0.36% | DBT |
| 182 | United Rentals (North America), Inc. | 911365BS2 | Feb 2026 | 325,000 | $328K | 0.36% | DBT |
| 183 | MACY'S RETAIL HOLDINGS LLC | 55617LAR3 | Feb 2026 | 325,000 | $328K | 0.36% | DBT |
| 184 | A-AP BUYER INC 08/01/2031 | 00036FAB0 | Feb 2026 | 327,336 | $328K | 0.36% | LON |
| 185 | ICAHN ENTERPRISES LP | 451102CK1 | Feb 2026 | 330,000 | $326K | 0.35% | DBT |
| 186 | Light & Wonder 04/16/2029 | 80875AAY7 | Feb 2026 | 325,000 | $326K | 0.35% | LON |
| 187 | Asurion LLC / Asurion Co-Issuer Inc | 000000000 | Feb 2026 | 330,000 | $325K | 0.35% | LON |
| 188 | AAR CORP | 00253PAA6 | Feb 2026 | 315,000 | $325K | 0.35% | DBT |
| 189 | Stonepeak Nile 04/09/2032 | 86184XAD6 | Feb 2026 | 325,000 | $325K | 0.35% | LON |
| 190 | Match Group Holdings II LLC | 57665RAJ5 | Feb 2026 | 325,000 | $325K | 0.35% | DBT |
| 191 | EQ (Equiniti) 12/31/2031 | 000000000 | Feb 2026 | 324,188 | $324K | 0.35% | LON |
| 192 | EG Global Finance PLC | 28228PAC5 | Feb 2026 | 300,000 | $323K | 0.35% | DBT |
| 193 | Alliant Holdings Intermediate LLC | 01881UAN5 | Feb 2026 | 328,742 | $322K | 0.35% | LON |
| 194 | Hanger Inc | 41043BAH1 | Feb 2026 | 320,940 | $322K | 0.35% | LON |
| 195 | TransDigm, Inc. | 893647BY2 | Feb 2026 | 315,000 | $322K | 0.35% | DBT |
| 196 | Kodiak Gas Services LLC | 50012LAC8 | Feb 2026 | 310,000 | $322K | 0.35% | DBT |
| 197 | Vistra Operations Co LLC | 92840VAR3 | Feb 2026 | 305,000 | $321K | 0.35% | DBT |
| 198 | Rocket Companies Inc | 77311WAB7 | Feb 2026 | 310,000 | $321K | 0.35% | DBT |
| 199 | Scientific Games Holdings LP | 80875CAE7 | Feb 2026 | 325,850 | $320K | 0.35% | LON |
| 200 | ALBION FINANCING 1 SARL | 01330AAA4 | Feb 2026 | 305,000 | $320K | 0.35% | DBT |
| 201 | Midas Opco Holdings LLC | 59565JAA9 | Feb 2026 | 345,000 | $318K | 0.35% | DBT |
| 202 | Goodnight Wate 05/22/2029 | 38238YAC3 | Feb 2026 | 317,900 | $318K | 0.35% | LON |
| 203 | Newell Brands Inc. | 651229BG0 | Feb 2026 | 300,000 | $316K | 0.34% | DBT |
| 204 | AMNEAL PHARMAC 08/01/2032 | 03167DAS3 | Feb 2026 | 314,212 | $315K | 0.34% | LON |
| 205 | Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. | 86614JAA3 | Feb 2026 | 300,000 | $314K | 0.34% | DBT |
| 206 | Cinemark USA, Inc. | 172442AV7 | Feb 2026 | 312,021 | $313K | 0.34% | LON |
| 207 | AthenaHealth Group Inc | 04686RAB9 | Feb 2026 | 319,594 | $313K | 0.34% | LON |
| 208 | VFH PARENT LLC | 91824YAA6 | Feb 2026 | 300,000 | $313K | 0.34% | DBT |
| 209 | Lightning Power, LLC | 53229LAB3 | Feb 2026 | 311,062 | $312K | 0.34% | LON |
| 210 | Embecta Corp. | 29082KAA3 | Feb 2026 | 330,000 | $310K | 0.34% | DBT |
| 211 | CPI CG Inc. | 12598FAC3 | Feb 2026 | 293,000 | $310K | 0.34% | DBT |
| 212 | RV Retailer 02/02/2033 | 000000000 | Feb 2026 | 310,000 | $310K | 0.34% | DBT |
| 213 | Terex Corporation | 880779BB8 | Feb 2026 | 300,000 | $309K | 0.34% | DBT |
| 214 | Cetera Financi 08/09/2030 | 04009DAJ3 | Feb 2026 | 318,502 | $308K | 0.33% | LON |
| 215 | Alter Domus 10/30/2031 | 000000000 | Feb 2026 | 307,853 | $308K | 0.33% | LON |
| 216 | Brazos Delawar 02/11/2030 | 10620UAM4 | Feb 2026 | 304,756 | $306K | 0.33% | LON |
| 217 | FLEETCOR TECHN 10/03/2032 | 33903RBA6 | Feb 2026 | 305,000 | $305K | 0.33% | LON |
| 218 | SM ENERGY COMPANY | 17888HAB9 | Feb 2026 | 290,000 | $305K | 0.33% | DBT |
| 219 | CROWN SUBSEA C 01/30/2031 | 22860EAL6 | Feb 2026 | 301,950 | $303K | 0.33% | DBT |
| 220 | Rocket Software Inc | 77313DAW1 | Feb 2026 | 324,250 | $303K | 0.33% | LON |
| 221 | ALLIANT HOLDINGS INTERMEDIATE LLC | 01883LAG8 | Feb 2026 | 300,000 | $302K | 0.33% | DBT |
| 222 | Sirius Xm Radio Inc | 82966BAA3 | Feb 2026 | 300,000 | $299K | 0.33% | DBT |
| 223 | ROCKPOINT GAS 09/18/2031 | 000000000 | Feb 2026 | 297,000 | $298K | 0.32% | LON |
| 224 | Kuehg Corp. | 50118YAH2 | Feb 2026 | 310,212 | $298K | 0.32% | LON |
| 225 | Auris Luxembourg III SARL | 000000000 | Feb 2026 | 295,267 | $296K | 0.32% | LON |
| 226 | Tripadvisor, I 07/01/2031 | 89677NAE4 | Feb 2026 | 326,320 | $296K | 0.32% | LON |
| 227 | CREATIVE ARTIS 10/01/2031 | 22526WAU2 | Feb 2026 | 295,000 | $294K | 0.32% | LON |
| 228 | Transdigm, Inc 08/14/2032 | 89364MCE2 | Feb 2026 | 294,262 | $294K | 0.32% | LON |
| 229 | IPS CORP 10/17/2032 | 000000000 | Feb 2026 | 292,923 | $292K | 0.32% | LON |
| 230 | Alpha Generation LLC | 02073LAA9 | Feb 2026 | 275,000 | $286K | 0.31% | DBT |
| 231 | The Gap Inc. | 364760AP3 | Feb 2026 | 300,000 | $286K | 0.31% | DBT |
| 232 | SS&C TECHNOLOG 05/09/2031 | 78466DBJ2 | Feb 2026 | 286,640 | $285K | 0.31% | LON |
| 233 | Station Casinos LLC | 857691AJ8 | Feb 2026 | 275,000 | $282K | 0.31% | DBT |
| 234 | White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) | 96350TAH3 | Feb 2026 | 283,673 | $281K | 0.31% | LON |
| 235 | Skopima Consilio Parent LLC (FKA GI Consilio) | 36171NAG1 | Feb 2026 | 351,447 | $281K | 0.30% | LON |
| 236 | Showtime Acquisition LLC | 000000000 | Feb 2026 | 280,802 | $279K | 0.30% | LON |
| 237 | Hunter Douglas Holding BV | 000000000 | Feb 2026 | 277,200 | $278K | 0.30% | LON |
| 238 | Global Infrastructure Solutions Inc. | 37960XAA5 | Feb 2026 | 275,000 | $276K | 0.30% | DBT |
| 239 | Magnite Inc | 55955NAG3 | Feb 2026 | 276,512 | $275K | 0.30% | LON |
| 240 | CNT Holdings I Corp | 12656AAF6 | Feb 2026 | 273,622 | $274K | 0.30% | LON |
| 241 | Victorias Secret and Co | 926400AA0 | Feb 2026 | 280,000 | $274K | 0.30% | DBT |
| 242 | Asurion, LLC 09/19/2030 | 04649VBE9 | Feb 2026 | 273,625 | $274K | 0.30% | LON |
| 243 | WEEKLEY HOMES LLC | 948565AD8 | Feb 2026 | 275,000 | $272K | 0.30% | DBT |
| 244 | API ESCROW CORP | 00185PAA9 | Feb 2026 | 275,000 | $272K | 0.30% | DBT |
| 245 | BARNES GROUP, 12/31/2031 | 38021CAC2 | Feb 2026 | 272,194 | $272K | 0.30% | LON |
| 246 | Allison Transm 11/06/2032 | 01973KAJ5 | Feb 2026 | 270,000 | $272K | 0.30% | LON |
| 247 | ECI MACOLA / M 05/09/2030 | 000000000 | Feb 2026 | 278,091 | $271K | 0.29% | LON |
| 248 | Howden Group H 04/18/2030 | 000000000 | Feb 2026 | 283,903 | $271K | 0.29% | LON |
| 249 | Performance Food Group Inc | 71376LAH3 | Feb 2026 | 270,000 | $271K | 0.29% | DBT |
| 250 | BIFM US Financ 05/31/2028 | 000000000 | Feb 2026 | 268,643 | $270K | 0.29% | LON |
| 251 | Peer Holding III BV | 000000000 | Feb 2026 | 267,300 | $268K | 0.29% | LON |
| 252 | Ensemble RCM LLC | 000000000 | Feb 2026 | 275,000 | $266K | 0.29% | LON |
| 253 | Smyrna Ready Mix Concrete LLC | 83283WAE3 | Feb 2026 | 250,000 | $266K | 0.29% | DBT |
| 254 | AMF BOWLING CE 09/16/2032 | 49579GAJ1 | Feb 2026 | 280,000 | $264K | 0.29% | LON |
| 255 | ARAMARK SERVIC 06/22/2030 | 03852JBC4 | Feb 2026 | 263,135 | $264K | 0.29% | LON |
| 256 | Clarivate (f/k 01/31/2031 | 000000000 | Feb 2026 | 310,000 | $264K | 0.29% | LON |
| 257 | Wand NewCo 3 Inc | 93369PAM6 | Feb 2026 | 263,928 | $262K | 0.28% | LON |
| 258 | Kenan Advantage Group Inc (The) | 000000000 | Feb 2026 | 264,950 | $262K | 0.28% | LON |
| 259 | Pye-Barker Fir 12/09/2032 | 69380SAB9 | Feb 2026 | 261,000 | $262K | 0.28% | LON |
| 260 | GREEN INFRASTR 09/18/2032 | 000000000 | Feb 2026 | 260,000 | $260K | 0.28% | LON |
| 261 | MillerKnoll, I 08/09/2032 | 000000000 | Feb 2026 | 259,750 | $260K | 0.28% | LON |
| 262 | Sensata Technologies Inc | 81728UAB0 | Feb 2026 | 275,000 | $259K | 0.28% | DBT |
| 263 | 1011778 B.C. ULC | 68245XAR0 | Feb 2026 | 250,000 | $257K | 0.28% | DBT |
| 264 | Caesars Entertainment Inc. | 12769GAC4 | Feb 2026 | 250,000 | $254K | 0.28% | DBT |
| 265 | SIXTH STR CLO XXIV LTD / LLC | 83011UAA4 | Feb 2026 | 250,000 | $252K | 0.27% | ABS-CBDO |
| 266 | Constellium SE | 21039CAA2 | Feb 2026 | 250,000 | $251K | 0.27% | DBT |
| 267 | SIXTH STR CLO XXIV LTD / LLC | 83011QAG0 | Feb 2026 | 250,000 | $250K | 0.27% | ABS-CBDO |
| 268 | Octagon 71 Ltd. | 67579CAG8 | Feb 2026 | 250,000 | $250K | 0.27% | ABS-CBDO |
| 269 | Dotdash Meredi 06/05/2032 | 25849KAH0 | Feb 2026 | 267,373 | $248K | 0.27% | LON |
| 270 | CARLYLE US CLO 2024-7 LTD/LLC | 14319TAA1 | Feb 2026 | 250,000 | $247K | 0.27% | ABS-CBDO |
| 271 | Octagon 71 Ltd. | 67579DAA9 | Feb 2026 | 250,000 | $244K | 0.27% | ABS-CBDO |
| 272 | Sunrise (UPC) 02/29/2032 | 000000000 | Feb 2026 | 245,000 | $243K | 0.26% | LON |
| 273 | LifePoint Health Inc | 75915TAL6 | Feb 2026 | 241,944 | $242K | 0.26% | LON |
| 274 | SOLSTICE ADVAN 11/01/2032 | 83443PAC9 | Feb 2026 | 240,000 | $241K | 0.26% | LON |
| 275 | MH Sub I LLC | 45567YAN5 | Feb 2026 | 295,218 | $240K | 0.26% | LON |
| 276 | Enlyte (f.k.a 06/17/2031 | 000000000 | Feb 2026 | 255,000 | $238K | 0.26% | LON |
| 277 | THE KNOT WORLD 01/31/2028 | 94847DAJ0 | Feb 2026 | 275,118 | $238K | 0.26% | LON |
| 278 | LBM Acquisition LLC | 50179JAK4 | Feb 2026 | 269,325 | $237K | 0.26% | LON |
| 279 | DEEP BLUE OPER 09/17/2032 | 24369TAD3 | Feb 2026 | 235,000 | $236K | 0.26% | LON |
| 280 | Barnes Industr 10/18/2032 | 000000000 | Feb 2026 | 235,000 | $235K | 0.26% | LON |
| 281 | Plastipak Hold 09/11/2032 | 000000000 | Feb 2026 | 234,412 | $234K | 0.25% | LON |
| 282 | Cushman &Amp; Wakefield U.S. Borrower, Llc. | 23340DAW2 | Feb 2026 | 233,062 | $234K | 0.25% | LON |
| 283 | Stonepeak Nile Parent LLC | 861932AA9 | Feb 2026 | 220,000 | $234K | 0.25% | DBT |
| 284 | Brooks Automat 02/01/2029 | 02090CAE0 | Feb 2026 | 234,393 | $233K | 0.25% | LON |
| 285 | Cengage Learni 03/24/2031 | 15131YAR6 | Feb 2026 | 236,591 | $232K | 0.25% | DBT |
| 286 | Gategroup Fina 06/10/2032 | 000000000 | Feb 2026 | 229,500 | $230K | 0.25% | LON |
| 287 | Amsted Industries Incorporated | 032177AK3 | Feb 2026 | 220,000 | $229K | 0.25% | DBT |
| 288 | Insulet Corporation | 45784PAL5 | Feb 2026 | 220,000 | $229K | 0.25% | DBT |
| 289 | Red SPV LLC | 75701MAE5 | Feb 2026 | 228,850 | $229K | 0.25% | LON |
| 290 | Venture Global LNG Inc. | 92332YAE1 | Feb 2026 | 225,000 | $228K | 0.25% | DBT |
| 291 | Freeport LNG I 01/29/2033 | 35670CAE8 | Feb 2026 | 230,000 | $228K | 0.25% | LON |
| 292 | Clean Harbors, Inc. | 184496AP2 | Feb 2026 | 225,000 | $225K | 0.24% | DBT |
| 293 | Connectwise, LLC | 20786NAC1 | Feb 2026 | 248,047 | $225K | 0.24% | LON |
| 294 | RC Buyer Inc | 74934KAC5 | Feb 2026 | 224,897 | $224K | 0.24% | LON |
| 295 | PROJECT RUBY U 03/10/2028 | 74339UBA7 | Feb 2026 | 227,134 | $224K | 0.24% | LON |
| 296 | ALLIANT HOLDINGS INTERMEDIATE LLC | 01883LAH6 | Feb 2026 | 225,000 | $223K | 0.24% | DBT |
| 297 | Holley Purchaser, Inc. | 000000000 | Feb 2026 | 222,271 | $222K | 0.24% | LON |
| 298 | USALCO, LLC 09/30/2031 | 91732NAN3 | Feb 2026 | 219,900 | $220K | 0.24% | LON |
| 299 | Bella Holding Company LLC | 54317EAG9 | Feb 2026 | 221,605 | $219K | 0.24% | LON |
| 300 | AZORRA AVIATIO 10/18/2029 | 000000000 | Feb 2026 | 217,251 | $218K | 0.24% | LON |
| 301 | Brinks Company | 109696AD6 | Feb 2026 | 210,000 | $218K | 0.24% | DBT |
| 302 | Directv Financing LLC/Directv Financing Co-Obligor Inc. | 25461LAA0 | Feb 2026 | 216,000 | $216K | 0.23% | DBT |
| 303 | Guardian US Holdco LLC | 000000000 | Feb 2026 | 220,133 | $216K | 0.23% | LON |
| 304 | Brooks Automat 02/01/2030 | 02090CAB6 | Feb 2026 | 225,000 | $213K | 0.23% | LON |
| 305 | SPX Flow, Inc. 04/05/2029 | 78470DAW8 | Feb 2026 | 212,053 | $212K | 0.23% | LON |
| 306 | McGraw-Hill Ed 08/06/2031 | 58063DAG8 | Feb 2026 | 212,297 | $212K | 0.23% | LON |
| 307 | Caesars Entertainment Inc. | 12769GAA8 | Feb 2026 | 215,000 | $210K | 0.23% | DBT |
| 308 | CPPIB OVM Member U.S. LLC | 12673CAB0 | Feb 2026 | 210,000 | $210K | 0.23% | LON |
| 309 | NVENT THERMAL 09/30/2031 | 05614GAC5 | Feb 2026 | 208,950 | $210K | 0.23% | LON |
| 310 | LSF11 TRINITY 06/14/2030 | 50221BAG8 | Feb 2026 | 208,326 | $209K | 0.23% | LON |
| 311 | ALLIANCE LAUND 08/15/2031 | 01862LBA5 | Feb 2026 | 201,687 | $202K | 0.22% | LON |
| 312 | NRG Energy, Inc. | 629377CX8 | Feb 2026 | 195,000 | $202K | 0.22% | DBT |
| 313 | HNI CORPORATIO 11/19/2032 | 000000000 | Feb 2026 | 200,000 | $202K | 0.22% | LON |
| 314 | TRUCORDIA INSU 05/31/2032 | 89783WAB1 | Feb 2026 | 208,975 | $201K | 0.22% | LON |
| 315 | BOMBARDIER RECREATIONAL PRODUCTS INC | 09776MAS3 | Feb 2026 | 199,000 | $200K | 0.22% | LON |
| 316 | Burford Capital Global Finance LLC | 12116LAA7 | Feb 2026 | 200,000 | $199K | 0.22% | DBT |
| 317 | FORTRESS INTER 06/27/2031 | 34966LAD6 | Feb 2026 | 202,954 | $198K | 0.22% | LON |
| 318 | GFL ENVIRONMEN 02/04/2032 | 36257SAB8 | Feb 2026 | 194,512 | $195K | 0.21% | LON |
| 319 | Medline Borrower LP | 62482BAB8 | Feb 2026 | 195,000 | $195K | 0.21% | DBT |
| 320 | RESONETICS LLC 06/18/2031 | 76118EAL2 | Feb 2026 | 192,570 | $192K | 0.21% | LON |
| 321 | Talen Energy S 11/15/2032 | 87422LBA7 | Feb 2026 | 190,000 | $191K | 0.21% | LON |
| 322 | FORGENT POWER 12/15/2032 | 000000000 | Feb 2026 | 190,000 | $191K | 0.21% | LON |
| 323 | UKG Inc | 89841EAB1 | Feb 2026 | 200,000 | $190K | 0.21% | LON |
| 324 | Graham Packagi 01/14/2033 | 000000000 | Feb 2026 | 190,000 | $190K | 0.21% | LON |
| 325 | SNF Group SA | 7846ELAE7 | Feb 2026 | 200,000 | $190K | 0.21% | DBT |
| 326 | TKO Worldwide 11/21/2031 | 90266UAL7 | Feb 2026 | 189,050 | $189K | 0.21% | LON |
| 327 | Resonetics LLC 06/18/2031 | 000000000 | Feb 2026 | 190,000 | $189K | 0.21% | LON |
| 328 | UKG Inc. | 90279XAA0 | Feb 2026 | 195,000 | $189K | 0.21% | DBT |
| 329 | Gainwell Acquisition Corp | 59909TAC8 | Feb 2026 | 197,917 | $188K | 0.20% | LON |
| 330 | TRUIST INSURAN 05/06/2031 | 89788VAG7 | Feb 2026 | 190,000 | $187K | 0.20% | LON |
| 331 | Essential Home 09/11/2032 | 000000000 | Feb 2026 | 185,000 | $185K | 0.20% | LON |
| 332 | VFH PARENT LLC 06/21/2031 | 91820UAV2 | Feb 2026 | 183,150 | $183K | 0.20% | LON |
| 333 | WCG Intermedia 02/25/2032 | 23343FAG9 | Feb 2026 | 184,075 | $181K | 0.20% | DBT |
| 334 | CALPINE CONSTR 07/31/2030 | 000000000 | Feb 2026 | 180,000 | $180K | 0.20% | LON |
| 335 | Victory Capita 09/10/2032 | 92645DAM1 | Feb 2026 | 179,550 | $180K | 0.20% | LON |
| 336 | NRG Energy, Inc. | 629377CW0 | Feb 2026 | 175,000 | $179K | 0.19% | DBT |
| 337 | Highline After 02/12/2030 | 43110HAF6 | Feb 2026 | 178,200 | $179K | 0.19% | LON |
| 338 | Kaseya Inc. | 48578AAB4 | Feb 2026 | 195,163 | $177K | 0.19% | LON |
| 339 | Dechra Pharmaceuticals Holdings Limited (f/k/a Freya Bidco Limited) | 000000000 | Feb 2026 | 173,688 | $174K | 0.19% | LON |
| 340 | Post Holdings Inc. | 737446AX2 | Feb 2026 | 170,000 | $174K | 0.19% | DBT |
| 341 | ARCLIGHT GCX 01/27/2032 | 00162AAB7 | Feb 2026 | 170,951 | $171K | 0.19% | LON |
| 342 | COORSTEK INC 10/10/2032 | 21702EAF3 | Feb 2026 | 170,000 | $171K | 0.19% | LON |
| 343 | Arches Buyer Inc | 039524AB9 | Feb 2026 | 180,000 | $170K | 0.18% | DBT |
| 344 | US Fertility 12/21/2032 | 90356EAG5 | Feb 2026 | 169,342 | $170K | 0.18% | LON |
| 345 | CHS/Community Health Systems Inc | 12543DBM1 | Feb 2026 | 175,000 | $168K | 0.18% | DBT |
| 346 | NFP Wealth 10/01/2032 | 000000000 | Feb 2026 | 169,784 | $168K | 0.18% | LON |
| 347 | Aragorn Parent 12/15/2028 | 000000000 | Feb 2026 | 167,031 | $167K | 0.18% | LON |
| 348 | Starwood Prope 08/14/2032 | 85570DAP7 | Feb 2026 | 164,588 | $165K | 0.18% | LON |
| 349 | Hillenbrand In 01/22/2033 | 54913EAB8 | Feb 2026 | 164,240 | $164K | 0.18% | LON |
| 350 | PASADENA PERFO 02/27/2032 | 70230EAD6 | Feb 2026 | 163,357 | $164K | 0.18% | LON |
| 351 | Embecta Corp | 29081LAC8 | Feb 2026 | 161,647 | $162K | 0.18% | LON |
| 352 | Savage Enterprises LLC | 80465JAJ7 | Feb 2026 | 159,200 | $159K | 0.17% | LON |
| 353 | MI Windows and Doors LLC | 55336CAK8 | Feb 2026 | 157,608 | $157K | 0.17% | LON |
| 354 | Crescent Midst 02/13/2033 | 000000000 | Feb 2026 | 155,000 | $156K | 0.17% | DBT |
| 355 | MINIMAX VIKING 02/19/2032 | 55404TAF9 | Feb 2026 | 154,226 | $155K | 0.17% | LON |
| 356 | Fleet Midco I Ltd. | 33902UAD5 | Feb 2026 | 154,612 | $154K | 0.17% | LON |
| 357 | Priority Payme 07/22/2032 | 74275TAH2 | Feb 2026 | 157,681 | $154K | 0.17% | LON |
| 358 | Osttra Group Ltd. | 68631KAB5 | Feb 2026 | 155,000 | $153K | 0.17% | LON |
| 359 | ACRISURE LLC | 00489LAL7 | Feb 2026 | 150,000 | $153K | 0.17% | DBT |
| 360 | MGM Resorts International | 552953CJ8 | Feb 2026 | 145,000 | $149K | 0.16% | DBT |
| 361 | AAL Delaware H 07/30/2031 | 00036YAD5 | Feb 2026 | 148,129 | $148K | 0.16% | LON |
| 362 | GoodRX Inc | 000000000 | Feb 2026 | 148,500 | $148K | 0.16% | LON |
| 363 | NOVOLEX (AKA F 04/01/2032 | 18972FAE2 | Feb 2026 | 148,828 | $148K | 0.16% | LON |
| 364 | DUCK CREEK TEC 08/01/2032 | 000000000 | Feb 2026 | 150,639 | $148K | 0.16% | LON |
| 365 | City Football Group Limited | 000000000 | Feb 2026 | 146,254 | $146K | 0.16% | LON |
| 366 | Genmab 11/19/2032 | 37231EAB8 | Feb 2026 | 145,000 | $146K | 0.16% | LON |
| 367 | Madison Iaq LLC | 55759VAB4 | Feb 2026 | 142,397 | $143K | 0.15% | LON |
| 368 | M6 Etx Holding 04/01/2032 | 55285DAJ0 | Feb 2026 | 140,183 | $141K | 0.15% | LON |
| 369 | Citco Group 04/27/2028 | 000000000 | Feb 2026 | 140,000 | $139K | 0.15% | LON |
| 370 | INEOS QUATTRO 10/01/2031 | 000000000 | Feb 2026 | 179,467 | $138K | 0.15% | LON |
| 371 | Dayforce Inc | 23923YAB7 | Feb 2026 | 150,150 | $138K | 0.15% | LON |
| 372 | BCPE North Star US Holdco 2 Inc | 000000000 | Feb 2026 | 136,820 | $136K | 0.15% | LON |
| 373 | ANTICIMEX GLOB 11/17/2031 | 000000000 | Feb 2026 | 134,342 | $135K | 0.15% | LON |
| 374 | TransDigm Inc. | 000000000 | Feb 2026 | 130,000 | $130K | 0.14% | LON |
| 375 | Cornerstone Building Brands Inc | 72431HAD2 | Feb 2026 | 173,984 | $128K | 0.14% | LON |
| 376 | NRG ENERGY, INC. | 62937NBC0 | Feb 2026 | 124,367 | $125K | 0.14% | LON |
| 377 | Freedom Mortgage Holdings LLC | 35641AAB4 | Feb 2026 | 120,000 | $124K | 0.14% | DBT |
| 378 | Madison Safety 09/26/2031 | 55822DAN1 | Feb 2026 | 123,999 | $124K | 0.13% | LON |
| 379 | Salas O'Brien 01/22/2033 | 000000000 | Feb 2026 | 124,286 | $124K | 0.13% | LON |
| 380 | ZAYO GROUP HOL 03/11/2030 | 98919XAH4 | Feb 2026 | 128,187 | $124K | 0.13% | LON |
| 381 | Kaseya Inc 03/05/2033 | 48578AAE8 | Feb 2026 | 150,000 | $123K | 0.13% | LON |
| 382 | Edelman Financ 10/20/2028 | 27943TAC3 | Feb 2026 | 125,000 | $122K | 0.13% | LON |
| 383 | Applied System 02/07/2032 | 03827FBC4 | Feb 2026 | 120,000 | $119K | 0.13% | LON |
| 384 | KESTRA ADVISOR 03/22/2031 | 49255BAK0 | Feb 2026 | 119,698 | $118K | 0.13% | LON |
| 385 | Brinks Company | 109696AC8 | Feb 2026 | 110,000 | $113K | 0.12% | DBT |
| 386 | SPECTRIS PLC 09/30/2032 | 000000000 | Feb 2026 | 110,000 | $110K | 0.12% | LON |
| 387 | GREENEDEN U.S. 01/23/2032 | 39479UAY9 | Feb 2026 | 115,000 | $106K | 0.12% | LON |
| 388 | Plaze Inc | 000000000 | Feb 2026 | 117,428 | $106K | 0.12% | LON |
| 389 | VALVOLINE INC 03/19/2032 | 92048DAF9 | Feb 2026 | 100,000 | $101K | 0.11% | LON |
| 390 | Post Holdings Inc. | 737446AV6 | Feb 2026 | 95,000 | $97K | 0.11% | DBT |
| 391 | 1011778 B.C. ULC | 68245XAM1 | Feb 2026 | 100,000 | $96K | 0.10% | DBT |
| 392 | Bombardier Recreational Products Inc | 09776MAT1 | Feb 2026 | 94,525 | $95K | 0.10% | LON |
| 393 | Hertz Corporat 06/15/2028 | 42804VBB6 | Feb 2026 | 120,655 | $93K | 0.10% | LON |
| 394 | RealPage Inc | 75605VAD4 | Feb 2026 | 92,334 | $86K | 0.09% | LON |
| 395 | VERRA MOBILITY 10/03/2032 | 000000000 | Feb 2026 | 84,788 | $85K | 0.09% | LON |
| 396 | Aegion 01/27/2033 | 000000000 | Feb 2026 | 80,588 | $80K | 0.09% | LON |
| 397 | Truist Insuran 03/07/2032 | 89788VAE2 | Feb 2026 | 78,947 | $79K | 0.09% | LON |
| 398 | INGRAM MICRO 09/22/2031 | 000000000 | Feb 2026 | 77,832 | $78K | 0.08% | LON |
| 399 | Cleveland-Cliffs Inc | 185899AQ4 | Feb 2026 | 75,000 | $77K | 0.08% | DBT |
| 400 | Covanta Energy 01/31/2031 | 22282GAS6 | Feb 2026 | 73,118 | $73K | 0.08% | LON |
| 401 | American Airli 04/20/2028 | 02376CBS3 | Feb 2026 | 70,099 | $70K | 0.08% | LON |
| 402 | BELRON FINANCE 10/16/2031 | 08078UAQ6 | Feb 2026 | 59,700 | $60K | 0.06% | LON |
| 403 | AMERICAN AIRLINES INC | 00253XAA9 | Feb 2026 | 57,917 | $58K | 0.06% | DBT |
| 404 | SAUER BRANDS I 02/03/2032 | 80536AAB8 | Feb 2026 | 53,643 | $54K | 0.06% | LON |
| 405 | CHG Healthcare 09/29/2028 | 12541HAX1 | Feb 2026 | 42,552 | $43K | 0.05% | LON |
| 406 | HANGER, INC. 10/15/2031 | 41043BAJ7 | Feb 2026 | 41,542 | $42K | 0.05% | LON |
| 407 | Pye-Barker Fir 12/09/2032 | 69380SAC7 | Feb 2026 | 39,000 | $39K | 0.04% | LON |
| 408 | DIRECTV 07/22/2027 | 25460HAB8 | Feb 2026 | 35,837 | $36K | 0.04% | LON |
| 409 | IPS CORP 10/17/2027 | 000000000 | Feb 2026 | 27,077 | $27K | 0.03% | LON |
| 410 | Raven Acquisition Holdings, LLC | 75419XAD6 | Feb 2026 | 28,050 | $27K | 0.03% | LON |
| 411 | US Fertility 12/10/2032 | 90356EAH3 | Feb 2026 | 25,658 | $26K | 0.03% | LON |
| 412 | NFP Wealth 10/09/2032 | 000000000 | Feb 2026 | 25,216 | $25K | 0.03% | LON |
| 413 | USALCO, LLC 09/30/2031 | 91732NAP8 | Feb 2026 | 22,885 | $23K | 0.02% | LON |
| 414 | Goosehead Insurance Holdings, LLC | 38267BAG8 | Feb 2026 | 21,406 | $21K | 0.02% | LON |
| 415 | Salas O'Brien 01/22/2033 | 000000000 | Feb 2026 | 20,714 | $21K | 0.02% | LON |
| 416 | Hertz Corporat 06/15/2028 | 42804VBC4 | Feb 2026 | 23,713 | $18K | 0.02% | LON |
| 417 | Sandisk Corporation | 80004YAC7 | Feb 2026 | 18,000 | $18K | 0.02% | LON |
| 418 | Aspen Dental M 12/23/2027 | 000000000 | Feb 2026 | 14,562 | $14K | 0.02% | LON |
| 419 | Covanta Energy 01/31/2031 | 22282GAT4 | Feb 2026 | 11,882 | $12K | 0.01% | LON |
| 420 | ANCHOR HOCKING HOLDINGS | 000000000 | Feb 2026 | 42,856 | $429 | 0.00% | EC |
| 421 | YAK ACCESS SERIE A COMMON | 000000000 | Feb 2026 | 13,045 | $130 | 0.00% | EC |
| 422 | YAK ACCESS SERIES B COMMO | 000000000 | Feb 2026 | 1,333 | $13 | 0.00% | EC |
| 423 | TRAVELPORT TECH LTD | 000000000 | Feb 2026 | 169 | $0 | 0.00% | EC |