Holdings (Monthly)
Guide ↗
Neuberger High Yield Strategies Fund Inc.
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | Jan 2026 | 4,939,646 | $4.9M | 2.16% | STIV |
| 2 | 1261229 BC LTD | 68288AAA5 | Jan 2026 | 2,354,000 | $2.4M | 1.05% | DBT |
| 3 | TENET HEALTHCARE CORP | 88033GDV9 | Jan 2026 | 2,015,000 | $2.1M | 0.91% | DBT |
| 4 | MINERAL RESOURCES LTD | 603051AF0 | Jan 2026 | 1,830,000 | $1.9M | 0.84% | DBT |
| 5 | MADISON IAQ LLC | 55760LAB3 | Jan 2026 | 1,905,000 | $1.9M | 0.83% | DBT |
| 6 | MAUSER PACKAGING SOLUT | 57763RAF4 | Jan 2026 | 1,925,000 | $1.9M | 0.83% | DBT |
| 7 | NCL CORPORATION LTD | 62886HBR1 | Jan 2026 | 1,795,000 | $1.8M | 0.80% | DBT |
| 8 | XPO INC | 983793AK6 | Jan 2026 | 1,745,000 | $1.8M | 0.80% | DBT |
| 9 | QXO BUILDING PRODUCTS | 74825NAA5 | Jan 2026 | 1,625,000 | $1.7M | 0.73% | DBT |
| 10 | AMSTED INDUSTRIES | 032177AK3 | Jan 2026 | 1,615,000 | $1.7M | 0.73% | DBT |
| 11 | MOLINA HEALTHCARE INC | 60855RAM2 | Jan 2026 | 1,620,000 | $1.6M | 0.71% | DBT |
| 12 | COUGAR JV SUBSIDIARY LLC | 22208WAA1 | Jan 2026 | 1,510,000 | $1.6M | 0.70% | DBT |
| 13 | VIKING CRUISES LTD | 92676XAH0 | Jan 2026 | 1,585,000 | $1.6M | 0.70% | DBT |
| 14 | WAND NEWCO 3 INC | 933940AA6 | Jan 2026 | 1,515,000 | $1.6M | 0.70% | DBT |
| 15 | TEREX CORP | 880779BB8 | Jan 2026 | 1,535,000 | $1.6M | 0.69% | DBT |
| 16 | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Jan 2026 | 1,490,000 | $1.5M | 0.67% | DBT |
| 17 | ARDAGH METAL PACKAGING | 03969YAB4 | Jan 2026 | 1,615,000 | $1.5M | 0.67% | DBT |
| 18 | SENSATA TECHNOLOGIES INC | 81728UAC8 | Jan 2026 | 1,435,000 | $1.5M | 0.65% | DBT |
| 19 | SURGERY CENTER HOLDINGS | 86881WAF9 | Jan 2026 | 1,460,000 | $1.5M | 0.64% | DBT |
| 20 | ANTERO MIDSTREAM PART/FI | 03690AAK2 | Jan 2026 | 1,415,000 | $1.5M | 0.64% | DBT |
| 21 | VISTRA OPERATIONS CO LLC | 92840VAR3 | Jan 2026 | 1,395,000 | $1.5M | 0.64% | DBT |
| 22 | ALPHA GENERATION LLC | 02073LAA9 | Jan 2026 | 1,405,000 | $1.5M | 0.64% | DBT |
| 23 | BEACH ACQUISITION BIDCO | 07337JAC1 | Jan 2026 | 1,322,830 | $1.5M | 0.64% | DBT |
| 24 | BLACKSTONE MORTGAGE TR | 09257WAF7 | Jan 2026 | 1,325,000 | $1.4M | 0.62% | DBT |
| 25 | HUB INTERNATIONAL LTD | 44332PAH4 | Jan 2026 | 1,355,000 | $1.4M | 0.62% | DBT |
| 26 | STAR HOLDING LLC | 85513AAA6 | Jan 2026 | 1,405,000 | $1.4M | 0.61% | DBT |
| 27 | EXCELERATE ENERGY LP | 30069UAA6 | Jan 2026 | 1,315,000 | $1.4M | 0.61% | DBT |
| 28 | ECHOSTAR CORP | 278768AC0 | Jan 2026 | 1,275,000 | $1.4M | 0.61% | DBT |
| 29 | HOWARD MIDSTREAM ENERGY | 442722AC8 | Jan 2026 | 1,320,000 | $1.4M | 0.61% | DBT |
| 30 | TAYLOR MORRISON COMM | 87724RAK8 | Jan 2026 | 1,335,000 | $1.4M | 0.60% | DBT |
| 31 | LIGHTNING POWER LLC | 53229KAA7 | Jan 2026 | 1,273,000 | $1.4M | 0.59% | DBT |
| 32 | LIGHT & WONDER INTL INC | 531968AB1 | Jan 2026 | 1,335,000 | $1.4M | 0.59% | DBT |
| 33 | AMENTUM HOLDINGS INC | 02352BAA3 | Jan 2026 | 1,275,000 | $1.3M | 0.59% | DBT |
| 34 | WINDSOR HOLDINGS III LLC | 97360AAA5 | Jan 2026 | 1,265,000 | $1.3M | 0.58% | DBT |
| 35 | CHURCHILL DOWNS INC | 171484AJ7 | Jan 2026 | 1,285,000 | $1.3M | 0.58% | DBT |
| 36 | VOLTAGRID LLC | 92874BAA3 | Jan 2026 | 1,305,000 | $1.3M | 0.58% | DBT |
| 37 | CAPSTONE COPPER CORP | 14071LAA6 | Jan 2026 | 1,275,000 | $1.3M | 0.58% | DBT |
| 38 | NEPTUNE BIDCO US INC | 640695AA0 | Jan 2026 | 1,285,000 | $1.3M | 0.58% | DBT |
| 39 | GLOBAL MEDICAL RESPONSE | 37960BAD7 | Jan 2026 | 1,250,000 | $1.3M | 0.56% | DBT |
| 40 | BAUSCH + LOMB CORP | 071705AA5 | Jan 2026 | 1,235,000 | $1.3M | 0.56% | DBT |
| 41 | LEVEL 3 FINANCING INC | 527298CN1 | Jan 2026 | 1,230,000 | $1.3M | 0.56% | DBT |
| 42 | SCIH SALT HOLDINGS INC | 78433BAB4 | Jan 2026 | 1,260,000 | $1.3M | 0.55% | DBT |
| 43 | CATURUS ENERGY LLC | 49446BAA2 | Jan 2026 | 1,200,000 | $1.3M | 0.55% | DBT |
| 44 | EQUIPMENTSHARE.COM INC | 29450YAC3 | Jan 2026 | 1,175,000 | $1.2M | 0.54% | DBT |
| 45 | HERC HOLDINGS INC | 42704LAG9 | Jan 2026 | 1,168,000 | $1.2M | 0.54% | DBT |
| 46 | VM CONSOLIDATED INC | 91835HAA0 | Jan 2026 | 1,255,000 | $1.2M | 0.54% | DBT |
| 47 | MIDWEST GMNG BOR/MWG FIN | 59833DAB6 | Jan 2026 | 1,250,000 | $1.2M | 0.54% | DBT |
| 48 | RLJ LODGING TRUST LP | 74965LAB7 | Jan 2026 | 1,290,000 | $1.2M | 0.53% | DBT |
| 49 | PATRICK INDUSTRIES INC | 703343AH6 | Jan 2026 | 1,195,000 | $1.2M | 0.53% | DBT |
| 50 | AMKOR TECHNOLOGY INC | 031652BL3 | Jan 2026 | 1,200,000 | $1.2M | 0.53% | DBT |
| 51 | HARVEST MIDSTREAM I LP | 417558AA1 | Jan 2026 | 1,190,000 | $1.2M | 0.53% | DBT |
| 52 | BROADSTREET PARTNERS GRP | 11135RAA3 | Jan 2026 | 1,190,000 | $1.2M | 0.52% | DBT |
| 53 | STARWOOD PROPERTY TRUST | 85571BBD6 | Jan 2026 | 1,140,000 | $1.2M | 0.52% | DBT |
| 54 | NRG ENERGY INC | 629377DC3 | Jan 2026 | 1,170,000 | $1.2M | 0.51% | DBT |
| 55 | BOMBARDIER INC | 097751CC3 | Jan 2026 | 1,115,000 | $1.2M | 0.51% | DBT |
| 56 | ALLIED UNIVERSAL | 019576AC1 | Jan 2026 | 1,180,000 | $1.2M | 0.51% | DBT |
| 57 | NGL ENRGY OP/FIN CORP | 62922LAC2 | Jan 2026 | 1,120,000 | $1.2M | 0.51% | DBT |
| 58 | ASCENT RESOURCES/ARU FIN | 04364VAX1 | Jan 2026 | 1,120,000 | $1.2M | 0.51% | DBT |
| 59 | ACRISURE LLC / FIN INC | 00489LAL7 | Jan 2026 | 1,120,000 | $1.2M | 0.51% | DBT |
| 60 | KAISER ALUMINUM CORP | 483007AM2 | Jan 2026 | 1,135,000 | $1.1M | 0.50% | DBT |
| 61 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Jan 2026 | 1,150,000 | $1.1M | 0.50% | DBT |
| 62 | LIFEPOINT HEALTH INC | 53219LAX7 | Jan 2026 | 1,080,000 | $1.1M | 0.50% | DBT |
| 63 | MANITOWOC COMPANY INC | 563571AN8 | Jan 2026 | 1,040,000 | $1.1M | 0.49% | DBT |
| 64 | ONEMAIN FINANCE CORP | 682691AK6 | Jan 2026 | 1,080,000 | $1.1M | 0.49% | DBT |
| 65 | TGNR INTERMEDIATE HOLDIN | 77289KAA3 | Jan 2026 | 1,120,000 | $1.1M | 0.48% | DBT |
| 66 | FORTRESS INTERMEDIATE | 34966MAA0 | Jan 2026 | 1,085,000 | $1.1M | 0.48% | DBT |
| 67 | GOLAR LNG LTD | 38046YAE1 | Jan 2026 | 1,100,000 | $1.1M | 0.48% | DBT |
| 68 | OLYMPUS WTR US HLDG CORP | 681639AB6 | Jan 2026 | 1,115,000 | $1.1M | 0.48% | DBT |
| 69 | MATTAMY GROUP CORP | 57701RAQ5 | Jan 2026 | 1,110,000 | $1.1M | 0.48% | DBT |
| 70 | USA COM PART/USA COM FIN | 91740PAG3 | Jan 2026 | 1,050,000 | $1.1M | 0.47% | DBT |
| 71 | FORVIA SE | 31209DAC9 | Jan 2026 | 1,060,000 | $1.1M | 0.47% | DBT |
| 72 | ENPRO INC | 29355XAH0 | Jan 2026 | 1,055,000 | $1.1M | 0.47% | DBT |
| 73 | SPX FLOW INC | 758071AA2 | Jan 2026 | 1,055,000 | $1.1M | 0.47% | DBT |
| 74 | VERITIV OPERATING CO | 92339LAA0 | Jan 2026 | 1,005,000 | $1.1M | 0.47% | DBT |
| 75 | CAPSTONE BORROWER INC | 140944AA7 | Jan 2026 | 1,155,000 | $1.1M | 0.47% | DBT |
| 76 | PENNYMAC FIN SVCS INC | 70932MAF4 | Jan 2026 | 1,050,000 | $1.1M | 0.47% | DBT |
| 77 | CALDERYS FINANCING II | 12878AAA9 | Jan 2026 | 1,015,937 | $1.1M | 0.46% | DBT |
| 78 | STANDARD BUILDING SOLUTI | 853191AC8 | Jan 2026 | 1,025,000 | $1.0M | 0.46% | DBT |
| 79 | TASEKO MINES LTD | 876511AG1 | Jan 2026 | 985,000 | $1.0M | 0.46% | DBT |
| 80 | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Jan 2026 | 1,010,000 | $1.0M | 0.46% | DBT |
| 81 | ACRISURE LLC / FIN INC | 00489LAK9 | Jan 2026 | 1,005,000 | $1.0M | 0.45% | DBT |
| 82 | WHITE CAP SUPPLY HOLDING | 96467GAC2 | Jan 2026 | 1,000,000 | $1.0M | 0.45% | DBT |
| 83 | LSF12 HELIX PARENT LLC | 548916AA3 | Jan 2026 | 1,035,000 | $1.0M | 0.45% | DBT |
| 84 | WINDSTREAM SERVICES/ESCR | 97381AAA0 | Jan 2026 | 975,000 | $1.0M | 0.45% | DBT |
| 85 | PERMIAN RESOURC OPTG LLC | 71424VAB6 | Jan 2026 | 990,000 | $1.0M | 0.45% | DBT |
| 86 | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | Jan 2026 | 975,000 | $1.0M | 0.44% | DBT |
| 87 | WARNERMEDIA HOLDINGS INC | 55903VBQ5 | Jan 2026 | 1,155,000 | $1.0M | 0.44% | DBT |
| 88 | RB GLOBAL HOLDINGS INC | 76774LAC1 | Jan 2026 | 975,000 | $1.0M | 0.44% | DBT |
| 89 | CCO HLDGS LLC/CAP CORP | 1248EPCB7 | Jan 2026 | 1,020,000 | $1.0M | 0.44% | DBT |
| 90 | Symphony CLO Ltd | 871972AJ4 | Jan 2026 | 1,000,000 | $1.0M | 0.44% | ABS-CBDO |
| 91 | Palmer Square CLO Ltd | 69703XAA0 | Jan 2026 | 1,000,000 | $1.0M | 0.44% | ABS-CBDO |
| 92 | ALBION FINANCING 1SARL / | 01330AAA4 | Jan 2026 | 965,000 | $1.0M | 0.44% | DBT |
| 93 | RESIDEO FUNDING INC | 76119LAD3 | Jan 2026 | 990,000 | $1.0M | 0.44% | DBT |
| 94 | ONEMAIN FINANCE CORP | 682691AH3 | Jan 2026 | 975,000 | $1.0M | 0.44% | DBT |
| 95 | Babson CLO Ltd | 06762LAZ1 | Jan 2026 | 1,000,000 | $1.0M | 0.44% | ABS-CBDO |
| 96 | Bain Capital Credit CLO, Limited | 05684GBA3 | Jan 2026 | 1,000,000 | $1.0M | 0.44% | ABS-CBDO |
| 97 | Invesco CLO LTD | 46151TAA4 | Jan 2026 | 1,000,000 | $999K | 0.44% | ABS-CBDO |
| 98 | DISH DBS CORP | 25470XBB0 | Jan 2026 | 1,040,000 | $999K | 0.44% | DBT |
| 99 | AAR ESCROW ISSUER LLC | 00253PAA6 | Jan 2026 | 965,000 | $999K | 0.44% | DBT |
| 100 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Jan 2026 | 1,090,000 | $998K | 0.44% | DBT |
| 101 | BLOCK INC | 852234AU7 | Jan 2026 | 975,000 | $996K | 0.43% | DBT |
| 102 | WR GRACE HOLDING LLC | 92943GAE1 | Jan 2026 | 975,000 | $995K | 0.43% | DBT |
| 103 | PETSMART LLC/PETSMART FI | 71677KAC2 | Jan 2026 | 965,000 | $990K | 0.43% | DBT |
| 104 | MAUSER PACKAGING SOLUT | 57763RAE7 | Jan 2026 | 960,000 | $978K | 0.43% | DBT |
| 105 | CARNIVAL CORP | 143658BX9 | Jan 2026 | 950,000 | $977K | 0.43% | DBT |
| 106 | BKV UPSTREAM MIDSTREAM L | 05619CAA3 | Jan 2026 | 960,000 | $972K | 0.42% | DBT |
| 107 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Jan 2026 | 915,000 | $963K | 0.42% | DBT |
| 108 | PROVIDENT FDG/PFG FIN | 74387UAK7 | Jan 2026 | 915,000 | $960K | 0.42% | DBT |
| 109 | ACUSHNET CO | 005095AB0 | Jan 2026 | 950,000 | $959K | 0.42% | DBT |
| 110 | CENTURY ALUMINUM COMPANY | 156431AS7 | Jan 2026 | 910,000 | $942K | 0.41% | DBT |
| 111 | NOVELIS CORP | 670001AE6 | Jan 2026 | 970,000 | $940K | 0.41% | DBT |
| 112 | NRG ENERGY INC | 629377CU4 | Jan 2026 | 850,000 | $936K | 0.41% | DBT |
| 113 | JONES DESLAURIERS INSURA | 48020RAE5 | Jan 2026 | 960,000 | $936K | 0.41% | DBT |
| 114 | UNITED RENTALS NORTH AM | 911365BS2 | Jan 2026 | 935,000 | $934K | 0.41% | DBT |
| 115 | GENESIS ENERGY LP/FIN | 37185LAP7 | Jan 2026 | 895,000 | $933K | 0.41% | DBT |
| 116 | ALBERTSONS COS/SAFEWAY | 01309QAB4 | Jan 2026 | 905,000 | $924K | 0.40% | DBT |
| 117 | NOVELIS CORP | 670001AL0 | Jan 2026 | 890,000 | $922K | 0.40% | DBT |
| 118 | Star Parent Inc | 87169DAB1 | Jan 2026 | 918,732 | $919K | 0.40% | LON |
| 119 | GARDA WORLD SECURITY | 36485MAP4 | Jan 2026 | 895,000 | $919K | 0.40% | DBT |
| 120 | SIX FLAGS ENTERTAINME | 83001AAD4 | Jan 2026 | 925,000 | $913K | 0.40% | DBT |
| 121 | ROCKIES EXPRESS PIPELINE | 77340RAU1 | Jan 2026 | 865,000 | $912K | 0.40% | DBT |
| 122 | INVERSION ESCROW ISSUER | 46150DAA0 | Jan 2026 | 920,000 | $911K | 0.40% | DBT |
| 123 | LCM INVESTMENTS HOLDINGS | 50190EAC8 | Jan 2026 | 865,000 | $911K | 0.40% | DBT |
| 124 | GLOBAL AIR LEASE CO LTD | 37960JAC2 | Jan 2026 | 880,000 | $911K | 0.40% | DBT |
| 125 | BALDWIN INSUR GRP/FIN | 05825XAA7 | Jan 2026 | 885,000 | $910K | 0.40% | DBT |
| 126 | MEDLINE BORROWER/MEDL CO | 58506DAA6 | Jan 2026 | 875,000 | $903K | 0.39% | DBT |
| 127 | ADT SEC CORP | 00109LAB9 | Jan 2026 | 890,000 | $902K | 0.39% | DBT |
| 128 | IHO VERWALTUNGS GMBH | 44963BAF5 | Jan 2026 | 855,000 | $899K | 0.39% | DBT |
| 129 | MIWD HLDCO II/MIWD FIN | 55337PAA0 | Jan 2026 | 925,000 | $899K | 0.39% | DBT |
| 130 | HUB INTERNATIONAL LTD | 44332PAJ0 | Jan 2026 | 855,000 | $896K | 0.39% | DBT |
| 131 | FTAI AVIATION INVESTORS | 34960PAF8 | Jan 2026 | 850,000 | $894K | 0.39% | DBT |
| 132 | CQP HOLDCO LP/BIP-V CHIN | 12657NAB6 | Jan 2026 | 830,000 | $892K | 0.39% | DBT |
| 133 | AHLSTROM HLDG 3 OY | 84612JAA0 | Jan 2026 | 900,000 | $890K | 0.39% | DBT |
| 134 | KNIFE RIVER CORP | 498894AA2 | Jan 2026 | 850,000 | $885K | 0.39% | DBT |
| 135 | VISTRA OPERATIONS CO LLC | 92840VAQ5 | Jan 2026 | 790,000 | $876K | 0.38% | DBT |
| 136 | HERC HOLDINGS INC | 42704LAF1 | Jan 2026 | 828,000 | $869K | 0.38% | DBT |
| 137 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | Jan 2026 | 825,000 | $865K | 0.38% | DBT |
| 138 | WAYFAIR LLC | 94419NAC1 | Jan 2026 | 835,000 | $863K | 0.38% | DBT |
| 139 | AHEAD DB HOLDINGS LLC | 00867FAA6 | Jan 2026 | 870,000 | $860K | 0.38% | DBT |
| 140 | WILLIAMS SCOTSMAN INC | 96949VAL7 | Jan 2026 | 823,000 | $858K | 0.37% | DBT |
| 141 | TRIDENT TPI HOLDINGS INC | 89616RAC3 | Jan 2026 | 855,000 | $856K | 0.37% | DBT |
| 142 | CCO HLDGS LLC/CAP CORP | 1248EPCT8 | Jan 2026 | 830,000 | $854K | 0.37% | DBT |
| 143 | BUILDERS FIRSTSOURCE INC | 12008RAT4 | Jan 2026 | 810,000 | $851K | 0.37% | DBT |
| 144 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Jan 2026 | 870,000 | $846K | 0.37% | DBT |
| 145 | LIFEPOINT HEALTH INC | 53219LAV1 | Jan 2026 | 785,000 | $842K | 0.37% | DBT |
| 146 | VISTAJET MALTA/VM HOLDS | 92840JAB5 | Jan 2026 | 885,000 | $840K | 0.37% | DBT |
| 147 | VENTURE GLOBAL LNG INC | 92332YAB7 | Jan 2026 | 820,000 | $839K | 0.37% | DBT |
| 148 | CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | Jan 2026 | 795,000 | $837K | 0.37% | DBT |
| 149 | AXALTA COATING SYSTEMS D | 05455JAA5 | Jan 2026 | 795,000 | $837K | 0.37% | DBT |
| 150 | STAR PARENT INC | 855170AA4 | Jan 2026 | 790,000 | $834K | 0.36% | DBT |
| 151 | VENTURE GLOBAL LNG INC | 92332YAC5 | Jan 2026 | 775,000 | $825K | 0.36% | DBT |
| 152 | ALTICE FRANCE SA | 02090DAA6 | Jan 2026 | 800,306 | $821K | 0.36% | DBT |
| 153 | AZORRA FINANCE | 05480AAA3 | Jan 2026 | 775,000 | $816K | 0.36% | DBT |
| 154 | QUIKRETE HOLDINGS INC | 74843PAA8 | Jan 2026 | 780,000 | $809K | 0.35% | DBT |
| 155 | HAWAIIAN ELEC CO | 419866AV0 | Jan 2026 | 795,000 | $807K | 0.35% | DBT |
| 156 | CROSSCOUNTRY INTER | 22757VAA8 | Jan 2026 | 795,000 | $807K | 0.35% | DBT |
| 157 | ZAYO GROUP HOLDINGS INC | 98919VAC9 | Jan 2026 | 824,568 | $805K | 0.35% | DBT |
| 158 | STANDARD BUILDING SOLUTI | 853191AA2 | Jan 2026 | 780,000 | $804K | 0.35% | DBT |
| 159 | GRIFOLS SA | 39843UAA0 | Jan 2026 | 810,000 | $798K | 0.35% | DBT |
| 160 | ARCHROCK PARTNERS LP/FIN | 03959KAD2 | Jan 2026 | 765,000 | $793K | 0.35% | DBT |
| 161 | TKC HOLDINGS INC | 87256YAA1 | Jan 2026 | 760,000 | $782K | 0.34% | DBT |
| 162 | HOWDEN UK REFINANCE / US | 44287DAA1 | Jan 2026 | 760,000 | $774K | 0.34% | DBT |
| 163 | TALEN ENERGY SUPPLY LLC | 87422VAN8 | Jan 2026 | 750,000 | $769K | 0.34% | DBT |
| 164 | DEALER TIRE LLC/DT ISSR | 24229JAA1 | Jan 2026 | 770,000 | $769K | 0.34% | DBT |
| 165 | DBR LAND HOLDINGS LLC | 24024BAA5 | Jan 2026 | 750,000 | $768K | 0.34% | DBT |
| 166 | NAVIENT CORP | 63938CAM0 | Jan 2026 | 785,000 | $768K | 0.34% | DBT |
| 167 | TRANSDIGM INC | 893647CA3 | Jan 2026 | 740,000 | $766K | 0.33% | DBT |
| 168 | WALKER & DUNLOP INC | 93148PAA0 | Jan 2026 | 745,000 | $764K | 0.33% | DBT |
| 169 | MASTERBRAND INC | 57638PAA2 | Jan 2026 | 735,000 | $762K | 0.33% | DBT |
| 170 | TALEN ENERGY SUPPLY LLC | 87422VAM0 | Jan 2026 | 750,000 | $760K | 0.33% | DBT |
| 171 | KODIAK GAS SERVICES LLC | 50012LAE4 | Jan 2026 | 735,000 | $759K | 0.33% | DBT |
| 172 | Oaktree CLO Ltd | 67402BAA6 | Jan 2026 | 750,000 | $753K | 0.33% | ABS-CBDO |
| 173 | KODIAK GAS SERVICES LLC | 50012LAD6 | Jan 2026 | 735,000 | $753K | 0.33% | DBT |
| 174 | PETCO HEALTH & WELLNESS | 71601VAA3 | Jan 2026 | 745,000 | $747K | 0.33% | DBT |
| 175 | BUILDERS FIRSTSOURCE INC | 12008RAS6 | Jan 2026 | 720,000 | $745K | 0.33% | DBT |
| 176 | LUNA 1.5 SARL | 550356AA7 | Jan 2026 | 705,000 | $744K | 0.32% | DBT |
| 177 | ROGERS COMMUNICATIONS IN | 775109DH1 | Jan 2026 | 695,000 | $729K | 0.32% | DBT |
| 178 | FAIR ISAAC CORP | 303250AG9 | Jan 2026 | 710,000 | $723K | 0.32% | DBT |
| 179 | XPLR INFRAST OPERATING | 98379YAA0 | Jan 2026 | 705,000 | $719K | 0.31% | DBT |
| 180 | FIBERCOP SPA | 683879AB6 | Jan 2026 | 705,000 | $714K | 0.31% | DBT |
| 181 | ONEMAIN FINANCE CORP | 682691AL4 | Jan 2026 | 700,000 | $714K | 0.31% | DBT |
| 182 | PARK INTERMED HOLDINGS | 70052LAD5 | Jan 2026 | 690,000 | $711K | 0.31% | DBT |
| 183 | WBI OPERATING LLC | 92944BAA9 | Jan 2026 | 705,000 | $710K | 0.31% | DBT |
| 184 | BRANDYWINE OPER PARTNERS | 105340AS2 | Jan 2026 | 660,000 | $709K | 0.31% | DBT |
| 185 | PERFORMANCE FOOD GROUP I | 71376LAF7 | Jan 2026 | 690,000 | $709K | 0.31% | DBT |
| 186 | BEAZER HOMES USA | 07556QBU8 | Jan 2026 | 695,000 | $707K | 0.31% | DBT |
| 187 | JANE STREET GRP/JSG FIN | 47077WAC2 | Jan 2026 | 670,000 | $704K | 0.31% | DBT |
| 188 | NEPTUNE BIDCO US INC | 640695AD4 | Jan 2026 | 690,000 | $703K | 0.31% | DBT |
| 189 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Jan 2026 | 735,000 | $702K | 0.31% | DBT |
| 190 | BELL CANADA | 0778FPAP4 | Jan 2026 | 675,000 | $699K | 0.31% | DBT |
| 191 | GARDA WORLD SECURITY | 36485MAN9 | Jan 2026 | 680,000 | $695K | 0.30% | DBT |
| 192 | Aveanna Healthcare LLC | 05549DAN8 | Jan 2026 | 693,262 | $692K | 0.30% | LON |
| 193 | MIDCONTINENT COMMUNICATI | 59565XAD2 | Jan 2026 | 710,000 | $683K | 0.30% | DBT |
| 194 | VENTURE GLOBAL LNG INC | 92332YAA9 | Jan 2026 | 665,000 | $681K | 0.30% | DBT |
| 195 | AMYNTA AGENCY/WARRANTY | 03238AAA3 | Jan 2026 | 665,000 | $678K | 0.30% | DBT |
| 196 | ALLISON TRANSMISSION INC | 019736AH0 | Jan 2026 | 665,000 | $674K | 0.29% | DBT |
| 197 | ROCKET COS INC | 77311WAB7 | Jan 2026 | 650,000 | $674K | 0.29% | DBT |
| 198 | TRIVIUM PACKAGING FIN | 89686QAC0 | Jan 2026 | 615,000 | $673K | 0.29% | DBT |
| 199 | S&S HOLDINGS LLC | 78525CAA3 | Jan 2026 | 705,000 | $672K | 0.29% | DBT |
| 200 | BELL CANADA | 0778FPAQ2 | Jan 2026 | 640,000 | $671K | 0.29% | DBT |
| 201 | NRG ENERGY INC | 629377CW0 | Jan 2026 | 655,000 | $668K | 0.29% | DBT |
| 202 | GOAT HOLDCO LLC | 38021MAA4 | Jan 2026 | 650,000 | $668K | 0.29% | DBT |
| 203 | HILTON DOMESTIC OPERATIN | 432833AP6 | Jan 2026 | 650,000 | $665K | 0.29% | DBT |
| 204 | VELOCITY COM CAP LLC | 92259RAE5 | Jan 2026 | 655,000 | $665K | 0.29% | DBT |
| 205 | WR GRACE HOLDING LLC | 92943GAA9 | Jan 2026 | 695,000 | $664K | 0.29% | DBT |
| 206 | WARNERMEDIA HOLDINGS INC | 55903VBW2 | Jan 2026 | 940,000 | $660K | 0.29% | DBT |
| 207 | SEAWORLD PARKS & ENTERTA | 81282UAG7 | Jan 2026 | 675,000 | $660K | 0.29% | DBT |
| 208 | PEBBLEBROOK HOTEL/FINANC | 70510LAA7 | Jan 2026 | 645,000 | $659K | 0.29% | DBT |
| 209 | TRANSOCEAN INTERNTNL LTD | 893814AA1 | Jan 2026 | 625,000 | $659K | 0.29% | DBT |
| 210 | ALBERTSONS COS/SAFEWAY | 01309QAD0 | Jan 2026 | 670,000 | $659K | 0.29% | DBT |
| 211 | RHP HOTEL PPTY/RHP FINAN | 749571AL9 | Jan 2026 | 635,000 | $658K | 0.29% | DBT |
| 212 | UNITED RENTALS NORTH AM | 911365BL7 | Jan 2026 | 650,000 | $657K | 0.29% | DBT |
| 213 | FOCUS FINANCIAL PARTNERS | 34417VAA5 | Jan 2026 | 640,000 | $655K | 0.29% | DBT |
| 214 | CSC HOLDINGS LLC | 126307BM8 | Jan 2026 | 815,000 | $653K | 0.29% | DBT |
| 215 | PERMIAN RESOURC OPTG LLC | 19416MAB5 | Jan 2026 | 650,000 | $652K | 0.28% | DBT |
| 216 | CARPENTER TECHNOLOGY | 144285AN3 | Jan 2026 | 640,000 | $649K | 0.28% | DBT |
| 217 | ALBERTSONS COS INC | 01309QAE8 | Jan 2026 | 650,000 | $649K | 0.28% | DBT |
| 218 | FIRST QUANTUM MINERALS L | 335934AW5 | Jan 2026 | 605,000 | $649K | 0.28% | DBT |
| 219 | SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | Jan 2026 | 635,000 | $648K | 0.28% | DBT |
| 220 | ENERSYS | 29275YAF9 | Jan 2026 | 625,000 | $647K | 0.28% | DBT |
| 221 | NORTHERN OIL & GAS INC | 665531AL3 | Jan 2026 | 640,000 | $646K | 0.28% | DBT |
| 222 | SIX FLAGS ENT/SIX FLAG | 83002YAA7 | Jan 2026 | 630,000 | $644K | 0.28% | DBT |
| 223 | SELECT MEDICAL CORP | 816196AV1 | Jan 2026 | 660,000 | $641K | 0.28% | DBT |
| 224 | UWM HOLDINGS LLC | 903522AA8 | Jan 2026 | 635,000 | $640K | 0.28% | DBT |
| 225 | FORTESCUE TREASURY PTY L | 30251GBE6 | Jan 2026 | 615,000 | $640K | 0.28% | DBT |
| 226 | ASCENT RESOURCES/ARU FIN | 04364VAU7 | Jan 2026 | 635,000 | $639K | 0.28% | DBT |
| 227 | CACI INTERNATIONAL INC | 127190AE6 | Jan 2026 | 615,000 | $638K | 0.28% | DBT |
| 228 | MATADOR RESOURCES CO | 576485AG1 | Jan 2026 | 625,000 | $636K | 0.28% | DBT |
| 229 | GENESIS ENERGY LP/FIN | 37185LAQ5 | Jan 2026 | 608,000 | $634K | 0.28% | DBT |
| 230 | CSC HOLDINGS LLC | 126307BN6 | Jan 2026 | 860,000 | $627K | 0.27% | DBT |
| 231 | Catawba Nation Gaming Authority | 14907EAD6 | Jan 2026 | 615,000 | $627K | 0.27% | LON |
| 232 | GENESIS ENERGY LP/FIN | 37185LAR3 | Jan 2026 | 600,000 | $626K | 0.27% | DBT |
| 233 | CHAMPIONS FINANCING INC | 15870LAA6 | Jan 2026 | 645,000 | $626K | 0.27% | DBT |
| 234 | ALTICE FRANCE SA | 02090DAE8 | Jan 2026 | 638,750 | $624K | 0.27% | DBT |
| 235 | ROGERS COMMUNICATIONS IN | 775109DG3 | Jan 2026 | 600,000 | $622K | 0.27% | DBT |
| 236 | FIBERCOP SPA | 683879AF7 | Jan 2026 | 610,000 | $617K | 0.27% | DBT |
| 237 | ATHENAHEALTH GROUP INC | 60337JAA4 | Jan 2026 | 635,000 | $616K | 0.27% | DBT |
| 238 | ALPHA GENERATION LLC | 02073LAC5 | Jan 2026 | 610,000 | $614K | 0.27% | DBT |
| 239 | RAVEN ACQUISITION HOLDIN | 75420NAA1 | Jan 2026 | 610,000 | $611K | 0.27% | DBT |
| 240 | UKG INC | 90279XAA0 | Jan 2026 | 610,000 | $610K | 0.27% | DBT |
| 241 | VENTURE GLOBAL LNG INC | 92332YAE1 | Jan 2026 | 605,000 | $609K | 0.27% | DBT |
| 242 | NRG ENERGY INC | 629377DD1 | Jan 2026 | 600,000 | $606K | 0.26% | DBT |
| 243 | CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | Jan 2026 | 580,000 | $605K | 0.26% | DBT |
| 244 | STARWOOD PROPERTY TRUST | 85571BBE4 | Jan 2026 | 580,000 | $604K | 0.26% | DBT |
| 245 | EF HOLD/EF KY/ELL KY/TRS | 31574BAA4 | Jan 2026 | 595,000 | $601K | 0.26% | DBT |
| 246 | SCIENCE APPLICATIONS INT | 808625AB3 | Jan 2026 | 595,000 | $600K | 0.26% | DBT |
| 247 | VENTURE GLOBAL PLAQUE | 922966AE6 | Jan 2026 | 580,000 | $597K | 0.26% | DBT |
| 248 | SM ENERGY CO | 17888HAA1 | Jan 2026 | 580,000 | $597K | 0.26% | DBT |
| 249 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Jan 2026 | 590,000 | $596K | 0.26% | DBT |
| 250 | TRIVIUM PACKAGING FIN | 89686QAD8 | Jan 2026 | 558,000 | $595K | 0.26% | DBT |
| 251 | LEVEL 3 FINANCING INC | 527298CQ4 | Jan 2026 | 580,000 | $594K | 0.26% | DBT |
| 252 | TRANSMONTAIGNE PARTNERS | 89377AAA3 | Jan 2026 | 570,000 | $591K | 0.26% | DBT |
| 253 | TRANSDIGM INC | 893647BV8 | Jan 2026 | 570,000 | $589K | 0.26% | DBT |
| 254 | CIPHER COMPUTE LLC | 17253NAA5 | Jan 2026 | 570,000 | $587K | 0.26% | DBT |
| 255 | CLEARWAY ENERGY OP LLC | 18539UAG0 | Jan 2026 | 580,000 | $582K | 0.25% | DBT |
| 256 | LGI HOMES INC | 50187TAK2 | Jan 2026 | 595,000 | $580K | 0.25% | DBT |
| 257 | NAVIENT CORP | 63938CAQ1 | Jan 2026 | 570,000 | $575K | 0.25% | DBT |
| 258 | TALLGRASS NRG PRTNR/FIN | 87470LAM3 | Jan 2026 | 565,000 | $575K | 0.25% | DBT |
| 259 | DISH DBS CORP | 25470XBF1 | Jan 2026 | 590,000 | $571K | 0.25% | DBT |
| 260 | VENTURE GLOBAL LNG INC | 92332YAD3 | Jan 2026 | 540,000 | $571K | 0.25% | DBT |
| 261 | Crash Champions LLC | 15870MAC0 | Jan 2026 | 613,140 | $570K | 0.25% | LON |
| 262 | EMRLD BOR / EMRLD CO-ISS | 26873CAB8 | Jan 2026 | 535,000 | $561K | 0.25% | DBT |
| 263 | GARDA WORLD SECURITY | 36485MAL3 | Jan 2026 | 565,000 | $556K | 0.24% | DBT |
| 264 | COLUMBUS MCKINNON CORP | 199333AK1 | Jan 2026 | 550,000 | $553K | 0.24% | DBT |
| 265 | CHS/COMMUNITY HEALTH SYS | 12543DBQ2 | Jan 2026 | 530,000 | $553K | 0.24% | DBT |
| 266 | MOHEGAN TRIBAL / MS DIG | 60832QAA8 | Jan 2026 | 525,000 | $547K | 0.24% | DBT |
| 267 | TRANSDIGM INC | 893647BY2 | Jan 2026 | 535,000 | $545K | 0.24% | DBT |
| 268 | K HOVNANIAN ENTERPRISES | 48251UAP3 | Jan 2026 | 530,000 | $543K | 0.24% | DBT |
| 269 | NISSAN MOTOR CO | 654744AD3 | Jan 2026 | 575,000 | $543K | 0.24% | DBT |
| 270 | FIRST QUANTUM MINERALS L | 335934AX3 | Jan 2026 | 510,000 | $536K | 0.23% | DBT |
| 271 | CLEVELAND-CLIFFS INC | 185899AP6 | Jan 2026 | 520,000 | $534K | 0.23% | DBT |
| 272 | PENNYMAC FIN SVCS INC | 70932MAC1 | Jan 2026 | 540,000 | $533K | 0.23% | DBT |
| 273 | WAYFAIR LLC | 94419NAA5 | Jan 2026 | 510,000 | $533K | 0.23% | DBT |
| 274 | UNITI SERVICES LLC | 97382BAB5 | Jan 2026 | 515,000 | $532K | 0.23% | DBT |
| 275 | WBI OPERATING LLC | 92944BAB7 | Jan 2026 | 515,000 | $520K | 0.23% | DBT |
| 276 | CLEVELAND-CLIFFS INC | 185899AQ4 | Jan 2026 | 500,000 | $520K | 0.23% | DBT |
| 277 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Jan 2026 | 550,000 | $519K | 0.23% | DBT |
| 278 | USI INC/NY | 90346KAB5 | Jan 2026 | 495,000 | $518K | 0.23% | DBT |
| 279 | VF CORP | 918204BC1 | Jan 2026 | 565,000 | $515K | 0.22% | DBT |
| 280 | MCGRAW-HILL EDUCATION | 58064LAA2 | Jan 2026 | 490,000 | $515K | 0.22% | DBT |
| 281 | FREEDOM MORTGAGE HOLD | 35641AAC2 | Jan 2026 | 490,000 | $513K | 0.22% | DBT |
| 282 | BOMBARDIER INC | 097751CB5 | Jan 2026 | 480,000 | $510K | 0.22% | DBT |
| 283 | JANE STREET GRP/JSG FIN | 47077WAD0 | Jan 2026 | 500,000 | $509K | 0.22% | DBT |
| 284 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Jan 2026 | 480,000 | $508K | 0.22% | DBT |
| 285 | VENTURE GLOBAL PLAQUE | 922966AB2 | Jan 2026 | 453,000 | $505K | 0.22% | DBT |
| 286 | MAVIS TIRE EXPRESS SERVI | 59155LAA0 | Jan 2026 | 505,000 | $504K | 0.22% | DBT |
| 287 | TRANSOCEAN INTERNTNL LTD | 893830BZ1 | Jan 2026 | 495,000 | $504K | 0.22% | DBT |
| 288 | HILCORP ENERGY I/HILCORP | 431318AU8 | Jan 2026 | 503,000 | $503K | 0.22% | DBT |
| 289 | DORNOCH DEBT MERGER SUB | 25830JAA9 | Jan 2026 | 565,000 | $503K | 0.22% | DBT |
| 290 | MICHAELS COS INC/THE | 55916AAB0 | Jan 2026 | 515,000 | $502K | 0.22% | DBT |
| 291 | OCP CLO Ltd | 671025AG9 | Jan 2026 | 500,000 | $501K | 0.22% | ABS-CBDO |
| 292 | TRAVEL + LEISURE CO | 894164AC6 | Jan 2026 | 495,000 | $500K | 0.22% | DBT |
| 293 | Signal Peak CLO, LLC | 82666XAG5 | Jan 2026 | 500,000 | $500K | 0.22% | ABS-CBDO |
| 294 | JH NORTH AMERICA HOLDING | 46593WAB1 | Jan 2026 | 490,000 | $499K | 0.22% | DBT |
| 295 | TRANSOCEAN INTERNTNL LTD | 893830BY4 | Jan 2026 | 490,000 | $499K | 0.22% | DBT |
| 296 | ARDAGH METAL PACKAGING | 03969YAD0 | Jan 2026 | 485,000 | $498K | 0.22% | DBT |
| 297 | VENTURE GLOBAL PLAQUE | 922966AD8 | Jan 2026 | 475,000 | $498K | 0.22% | DBT |
| 298 | GLOBAL PART/GLP FINANCE | 37954FAL8 | Jan 2026 | 485,000 | $497K | 0.22% | DBT |
| 299 | COREWEAVE INC | 21873SAC2 | Jan 2026 | 510,000 | $496K | 0.22% | DBT |
| 300 | CHAMP ACQUISITION CORP | 15807XAA8 | Jan 2026 | 465,000 | $496K | 0.22% | DBT |
| 301 | VENTURE GLOBAL PLAQUE | 922966AA4 | Jan 2026 | 452,000 | $496K | 0.22% | DBT |
| 302 | BLOCK INC | 852234AT0 | Jan 2026 | 485,000 | $494K | 0.22% | DBT |
| 303 | VMED O2 UK FINAN | 92858RAB6 | Jan 2026 | 540,000 | $493K | 0.22% | DBT |
| 304 | ALLIED UNIVERSAL | 019576AF4 | Jan 2026 | 475,000 | $493K | 0.22% | DBT |
| 305 | VENTURE GLOBAL PLAQUE | 922966AC0 | Jan 2026 | 475,000 | $493K | 0.22% | DBT |
| 306 | ALLIANT HOLD / CO-ISSUER | 01883LAF0 | Jan 2026 | 475,000 | $492K | 0.21% | DBT |
| 307 | AZORRA FINANCE | 05480AAB1 | Jan 2026 | 470,000 | $492K | 0.21% | DBT |
| 308 | IQVIA INC | 46266TAD0 | Jan 2026 | 470,000 | $487K | 0.21% | DBT |
| 309 | ZF NA CAPITAL | 98877DAF2 | Jan 2026 | 485,000 | $486K | 0.21% | DBT |
| 310 | STAPLES INC | 855030AQ5 | Jan 2026 | 490,000 | $481K | 0.21% | DBT |
| 311 | ACADIA HEALTHCARE CO INC | 00404AAP4 | Jan 2026 | 500,000 | $480K | 0.21% | DBT |
| 312 | US FOODS INC | 90290MAJ0 | Jan 2026 | 470,000 | $478K | 0.21% | DBT |
| 313 | CHAMPION IRON CANADA INC | 15853BAA9 | Jan 2026 | 445,000 | $476K | 0.21% | DBT |
| 314 | FIBERCOP SPA | 683879AD2 | Jan 2026 | 485,000 | $471K | 0.21% | DBT |
| 315 | BAUSCH HEALTH COS INC | 071734AH0 | Jan 2026 | 550,000 | $471K | 0.21% | DBT |
| 316 | ONEMAIN FINANCE CORP | 85172FAR0 | Jan 2026 | 470,000 | $469K | 0.20% | DBT |
| 317 | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | Jan 2026 | 520,000 | $467K | 0.20% | DBT |
| 318 | TALLGRASS NRG PRTNR/FIN | 87470LAL5 | Jan 2026 | 450,000 | $467K | 0.20% | DBT |
| 319 | ROCKIES EXPRESS PIPELINE | 77340RAM9 | Jan 2026 | 455,000 | $466K | 0.20% | DBT |
| 320 | ELLUCIAN HOLDINGS INC | 289178AA3 | Jan 2026 | 470,000 | $463K | 0.20% | DBT |
| 321 | FRONERI LUX FINCO SARL | 35901MAA5 | Jan 2026 | 455,000 | $461K | 0.20% | DBT |
| 322 | GLOBAL INFRASTRUCTURE SO | 37960XAB3 | Jan 2026 | 430,000 | $461K | 0.20% | DBT |
| 323 | PETSMART LLC/PETSMART FI | 71677KAD0 | Jan 2026 | 440,000 | $458K | 0.20% | DBT |
| 324 | ENERGY TRANSFER LP | 29273VBG4 | Jan 2026 | 455,000 | $455K | 0.20% | DBT |
| 325 | TKC HOLDINGS INC | 87256YAC7 | Jan 2026 | 450,000 | $453K | 0.20% | DBT |
| 326 | CSC HOLDINGS LLC | 126307AQ0 | Jan 2026 | 510,000 | $450K | 0.20% | DBT |
| 327 | ZF NA CAPITAL | 98877DAD7 | Jan 2026 | 435,000 | $449K | 0.20% | DBT |
| 328 | SM ENERGY CO | 78454LAY6 | Jan 2026 | 445,000 | $446K | 0.19% | DBT |
| 329 | ONEMAIN FINANCE CORP | 682691AG5 | Jan 2026 | 430,000 | $446K | 0.19% | DBT |
| 330 | CLEVELAND-CLIFFS INC | 185899AS0 | Jan 2026 | 420,000 | $443K | 0.19% | DBT |
| 331 | ARTERA SERVICES LLC | 04302XAA2 | Jan 2026 | 545,000 | $443K | 0.19% | DBT |
| 332 | CLEAR CHANNEL OUTDOOR HO | 18453HAH9 | Jan 2026 | 415,000 | $441K | 0.19% | DBT |
| 333 | Rackspace Finance, LLC | 75008UAC1 | Jan 2026 | 447,113 | $441K | 0.19% | LON |
| 334 | PENNYMAC FIN SVCS INC | 70932MAE7 | Jan 2026 | 425,000 | $439K | 0.19% | DBT |
| 335 | XHR LP | 98372MAC9 | Jan 2026 | 445,000 | $439K | 0.19% | DBT |
| 336 | SM ENERGY CO | 17888HAD5 | Jan 2026 | 400,000 | $437K | 0.19% | DBT |
| 337 | ACRISURE LLC / FIN INC | 004961AA6 | Jan 2026 | 425,000 | $436K | 0.19% | DBT |
| 338 | WR GRACE HOLDING LLC | 92943GAF8 | Jan 2026 | 435,000 | $433K | 0.19% | DBT |
| 339 | GARDA WORLD SECURITY | 36485MAQ2 | Jan 2026 | 420,000 | $431K | 0.19% | DBT |
| 340 | SM ENERGY CO | 17888HAC7 | Jan 2026 | 400,000 | $423K | 0.18% | DBT |
| 341 | ZF NA CAPITAL | 98877DAH8 | Jan 2026 | 410,000 | $420K | 0.18% | DBT |
| 342 | CRESCENT ENERGY FINANCE | 45344LAG8 | Jan 2026 | 415,000 | $419K | 0.18% | DBT |
| 343 | HILCORP ENERGY I/HILCORP | 431318AY0 | Jan 2026 | 425,000 | $418K | 0.18% | DBT |
| 344 | AVIENT CORP | 05368VAB2 | Jan 2026 | 405,000 | $416K | 0.18% | DBT |
| 345 | ILIAD HOLDING SAS | 449691AG9 | Jan 2026 | 395,000 | $405K | 0.18% | DBT |
| 346 | MCGRAW-HILL EDUCATION | 57767XAB6 | Jan 2026 | 395,000 | $399K | 0.17% | DBT |
| 347 | CRESCENT ENERGY FINANCE | 45344LAE3 | Jan 2026 | 410,000 | $397K | 0.17% | DBT |
| 348 | GLOBAL INFRASTRUCTURE SO | 37960XAA5 | Jan 2026 | 395,000 | $396K | 0.17% | DBT |
| 349 | HOWDEN UK REFINANCE / US | 44287GAA4 | Jan 2026 | 380,000 | $393K | 0.17% | DBT |
| 350 | MICHAELS COS INC/THE | 55916AAA2 | Jan 2026 | 395,000 | $391K | 0.17% | DBT |
| 351 | ALLIANT HOLD / CO-ISSUER | 01883LAG8 | Jan 2026 | 380,000 | $391K | 0.17% | DBT |
| 352 | LUMEN TECHNOLOGIES INC | 156700BD7 | Jan 2026 | 405,000 | $380K | 0.17% | DBT |
| 353 | JELD-WEN INC | 47580PAA1 | Jan 2026 | 605,000 | $379K | 0.17% | DBT |
| 354 | HILCORP ENERGY I/HILCORP | 431318BC7 | Jan 2026 | 365,000 | $379K | 0.17% | DBT |
| 355 | IHO VERWALTUNGS GMBH | 44963BAG3 | Jan 2026 | 355,000 | $378K | 0.17% | DBT |
| 356 | VENTURE GLOBAL PLAQUE | 922966AF3 | Jan 2026 | 365,000 | $378K | 0.17% | DBT |
| 357 | HOWARD MIDSTREAM ENERGY | 442722AD6 | Jan 2026 | 365,000 | $375K | 0.16% | DBT |
| 358 | GENMAB A/S/GENMAB FIN | 37230JAA0 | Jan 2026 | 365,000 | $374K | 0.16% | DBT |
| 359 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Jan 2026 | 440,000 | $372K | 0.16% | DBT |
| 360 | NORDSTROM INC | 655664AY6 | Jan 2026 | 395,000 | $365K | 0.16% | DBT |
| 361 | ONEMAIN FINANCE CORP | 682691AM2 | Jan 2026 | 360,000 | $362K | 0.16% | DBT |
| 362 | CROSSCOUNTRY INTER | 22757VAB6 | Jan 2026 | 355,000 | $358K | 0.16% | DBT |
| 363 | ADAPTHEALTH LLC | 00653VAA9 | Jan 2026 | 355,000 | $356K | 0.16% | DBT |
| 364 | ENERGY TRANSFER LP | 29273VBH2 | Jan 2026 | 350,000 | $352K | 0.15% | DBT |
| 365 | OLYMPUS WTR US HLDG CORP | 681639AA8 | Jan 2026 | 360,000 | $350K | 0.15% | DBT |
| 366 | CLYDESDALE ACQUISITION | 18972EAC9 | Jan 2026 | 345,000 | $349K | 0.15% | DBT |
| 367 | MITER BRAND / MIWD BORR | 60672JAA7 | Jan 2026 | 340,000 | $349K | 0.15% | DBT |
| 368 | UNITED AIRLINES HOLDINGS | 910047AL3 | Jan 2026 | 345,000 | $348K | 0.15% | DBT |
| 369 | ECHOSTAR CORP | 278768AA4 | Jan 2026 | 340,756 | $347K | 0.15% | DBT |
| 370 | DISCOVERY COMMUNICATIONS | 25470DCA5 | Jan 2026 | 355,000 | $345K | 0.15% | DBT |
| 371 | K HOVNANIAN ENTERPRISES | 48251UAQ1 | Jan 2026 | 335,000 | $342K | 0.15% | DBT |
| 372 | CCO HLDGS LLC/CAP CORP | 1248EPCL5 | Jan 2026 | 390,000 | $341K | 0.15% | DBT |
| 373 | NATIONAL MENTOR HOLDINGS INC | 63689EAX3 | Jan 2026 | 341,296 | $341K | 0.15% | LON |
| 374 | CELANESE US HOLDINGS LLC | 15089QAX2 | Jan 2026 | 320,000 | $339K | 0.15% | DBT |
| 375 | PENNYMAC FIN SVCS INC | 70932MAG2 | Jan 2026 | 330,000 | $337K | 0.15% | DBT |
| 376 | SIX FLAGS/CANADA WON | 150190AK2 | Jan 2026 | 335,000 | $335K | 0.15% | DBT |
| 377 | USA COM PART/USA COM FIN | 91740PAH1 | Jan 2026 | 330,000 | $334K | 0.15% | DBT |
| 378 | COMSTOCK RESOURCES INC | 205768AS3 | Jan 2026 | 332,000 | $334K | 0.15% | DBT |
| 379 | SEALED AIR/SEALED AIR US | 812127AB4 | Jan 2026 | 320,000 | $333K | 0.15% | DBT |
| 380 | GROUP 1 AUTOMOTIVE INC | 398905AN9 | Jan 2026 | 340,000 | $332K | 0.15% | DBT |
| 381 | SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Jan 2026 | 325,000 | $332K | 0.14% | DBT |
| 382 | GRAPHIC PACKAGING INTERN | 38869AAE7 | Jan 2026 | 325,000 | $329K | 0.14% | DBT |
| 383 | MOLINA HEALTHCARE INC | 60855RAN0 | Jan 2026 | 320,000 | $328K | 0.14% | DBT |
| 384 | BRAND INDUSTRIAL SERVICE | 104931AA8 | Jan 2026 | 340,000 | $326K | 0.14% | DBT |
| 385 | ALLISON TRANSMISSION INC | 019736AF4 | Jan 2026 | 320,000 | $324K | 0.14% | DBT |
| 386 | ZF NA CAPITAL | 98877DAE5 | Jan 2026 | 315,000 | $322K | 0.14% | DBT |
| 387 | SEALED AIR CORP | 812127AC2 | Jan 2026 | 310,000 | $322K | 0.14% | DBT |
| 388 | HERC HOLDINGS INC | 42704LAK0 | Jan 2026 | 320,000 | $322K | 0.14% | DBT |
| 389 | GEN DIGITAL INC | 668771AM0 | Jan 2026 | 320,000 | $322K | 0.14% | DBT |
| 390 | WILLIAMS SCOTSMAN INC | 96949VAM5 | Jan 2026 | 310,000 | $320K | 0.14% | DBT |
| 391 | HILCORP ENERGY I/HILCORP | 431318BG8 | Jan 2026 | 325,000 | $314K | 0.14% | DBT |
| 392 | SIX FLAGS/CANADA WON | 150190AE6 | Jan 2026 | 325,000 | $312K | 0.14% | DBT |
| 393 | CLOUD SOFTWARE GRP INC | 18912UAC6 | Jan 2026 | 305,000 | $310K | 0.14% | DBT |
| 394 | Engineered Machinery Holdings Inc | 26658NAQ2 | Jan 2026 | 307,604 | $309K | 0.13% | LON |
| 395 | CMG MEDIA CORPORATION | 125773AA9 | Jan 2026 | 355,000 | $308K | 0.13% | DBT |
| 396 | ADVANCED DRAINAGE SYSTEM | 00790RAB0 | Jan 2026 | 300,000 | $307K | 0.13% | DBT |
| 397 | MACY'S RETAIL HLDGS LLC | 55617LAS1 | Jan 2026 | 285,000 | $301K | 0.13% | DBT |
| 398 | DISH DBS CORP | 25470XBD6 | Jan 2026 | 340,000 | $301K | 0.13% | DBT |
| 399 | CAMELOT RETURN MERGER SU | 13323NAA0 | Jan 2026 | 385,000 | $299K | 0.13% | DBT |
| 400 | OLYMPUS WTR US HLDG CORP | 681639AE0 | Jan 2026 | 300,000 | $299K | 0.13% | DBT |
| 401 | ASHLAND INC | 044209AM6 | Jan 2026 | 280,000 | $296K | 0.13% | DBT |
| 402 | ROCKIES EXPRESS PIPELINE | 77340RAD9 | Jan 2026 | 270,000 | $296K | 0.13% | DBT |
| 403 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Jan 2026 | 268,000 | $289K | 0.13% | DBT |
| 404 | CSC HOLDINGS LLC | 126307AY3 | Jan 2026 | 480,000 | $287K | 0.13% | DBT |
| 405 | CSC HOLDINGS LLC | 126307BA4 | Jan 2026 | 710,000 | $279K | 0.12% | DBT |
| 406 | ALBERTSONS COS/SAFEWAY | 01309QAC2 | Jan 2026 | 275,000 | $275K | 0.12% | DBT |
| 407 | BAUSCH HEALTH COS INC | 071734AM9 | Jan 2026 | 360,000 | $274K | 0.12% | DBT |
| 408 | LEVEL 3 FINANCING INC | 527298CM3 | Jan 2026 | 260,000 | $268K | 0.12% | DBT |
| 409 | BAUSCH HEALTH COS INC | 071734AN7 | Jan 2026 | 289,000 | $267K | 0.12% | DBT |
| 410 | WHIRLPOOL CORP | 963320BD7 | Jan 2026 | 265,000 | $266K | 0.12% | DBT |
| 411 | CSC HOLDINGS LLC | 126307AS6 | Jan 2026 | 355,000 | $265K | 0.12% | DBT |
| 412 | JH NORTH AMERICA HOLDING | 46593WAA3 | Jan 2026 | 260,000 | $264K | 0.12% | DBT |
| 413 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Jan 2026 | 285,000 | $262K | 0.11% | DBT |
| 414 | WHIRLPOOL CORP | 963320BE5 | Jan 2026 | 265,000 | $261K | 0.11% | DBT |
| 415 | GENMAB A/S/GENMAB FIN | 37230JAB8 | Jan 2026 | 245,000 | $259K | 0.11% | DBT |
| 416 | HILCORP ENERGY I/HILCORP | 431318AV6 | Jan 2026 | 268,000 | $259K | 0.11% | DBT |
| 417 | CLYDESDALE ACQUISITION | 18972EAD7 | Jan 2026 | 255,000 | $257K | 0.11% | DBT |
| 418 | RAKUTEN GROUP INC | 75102WAK4 | Jan 2026 | 225,000 | $252K | 0.11% | DBT |
| 419 | ALTICE FRANCE SA | 02090DAB4 | Jan 2026 | 251,250 | $247K | 0.11% | DBT |
| 420 | NISSAN MOTOR CO | 654922AB9 | Jan 2026 | 235,000 | $247K | 0.11% | DBT |
| 421 | HERC HOLDINGS INC | 42704LAH7 | Jan 2026 | 245,000 | $247K | 0.11% | DBT |
| 422 | ACRISURE LLC / FIN INC | 00489LAM5 | Jan 2026 | 235,000 | $246K | 0.11% | DBT |
| 423 | CRESCENT ENERGY FINANCE | 45344LAD5 | Jan 2026 | 240,000 | $238K | 0.10% | DBT |
| 424 | CORNERSTONE BUILDING | 21925DAB5 | Jan 2026 | 315,000 | $238K | 0.10% | DBT |
| 425 | CONSTELLIUM SE | 21039CAD6 | Jan 2026 | 230,000 | $238K | 0.10% | DBT |
| 426 | CLEAR CHANNEL OUTDOOR HO | 18453HAD8 | Jan 2026 | 240,000 | $237K | 0.10% | DBT |
| 427 | CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | Jan 2026 | 230,000 | $230K | 0.10% | DBT |
| 428 | VIKING OCEAN CRUISES SHI | 92682RAA0 | Jan 2026 | 230,000 | $230K | 0.10% | DBT |
| 429 | TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | Jan 2026 | 220,000 | $223K | 0.10% | DBT |
| 430 | FTAI AVIATION INVESTORS | 34960PAE1 | Jan 2026 | 210,000 | $223K | 0.10% | DBT |
| 431 | INSTALLED BUILDING PRODU | 45780RAB7 | Jan 2026 | 220,000 | $221K | 0.10% | DBT |
| 432 | CSC HOLDINGS LLC | 126307AZ0 | Jan 2026 | 345,000 | $221K | 0.10% | DBT |
| 433 | TALLGRASS NRG PRTNR/FIN | 87470LAK7 | Jan 2026 | 215,000 | $216K | 0.09% | DBT |
| 434 | ALTICE FRANCE SA | 02090DAD0 | Jan 2026 | 220,000 | $215K | 0.09% | DBT |
| 435 | HILCORP ENERGY I/HILCORP | 431318BE3 | Jan 2026 | 220,000 | $212K | 0.09% | DBT |
| 436 | LEVEL 3 FINANCING INC | 527298BT9 | Jan 2026 | 225,000 | $208K | 0.09% | DBT |
| 437 | BOMBARDIER INC | 097751CD1 | Jan 2026 | 195,000 | $205K | 0.09% | DBT |
| 438 | NGL ENRGY OP/FIN CORP | 62922LAD0 | Jan 2026 | 195,000 | $204K | 0.09% | DBT |
| 439 | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | Jan 2026 | 220,000 | $201K | 0.09% | DBT |
| 440 | ENERGY TRANSFER LP | 29273VAX8 | Jan 2026 | 185,000 | $198K | 0.09% | DBT |
| 441 | OLYMPUS WTR US HLDG CORP | 681639AD2 | Jan 2026 | 185,000 | $190K | 0.08% | DBT |
| 442 | MATADOR RESOURCES CO | 576485AH9 | Jan 2026 | 185,000 | $186K | 0.08% | DBT |
| 443 | CELANESE US HOLDINGS LLC | 15089QBD5 | Jan 2026 | 175,000 | $178K | 0.08% | DBT |
| 444 | WILLIAMS SCOTSMAN INC | 96949VAN3 | Jan 2026 | 170,000 | $176K | 0.08% | DBT |
| 445 | CELANESE US HOLDINGS LLC | 15089QBC7 | Jan 2026 | 170,000 | $174K | 0.08% | DBT |
| 446 | BIOMARIN PHARMACEUTICAL | 09061GAL5 | Jan 2026 | 170,000 | $170K | 0.07% | DBT |
| 447 | WYNN RESORTS FINANCE LLC | 983133AD1 | Jan 2026 | 165,000 | $168K | 0.07% | DBT |
| 448 | MOHEGAN TRIBAL / MS DIG | 60832QAB6 | Jan 2026 | 160,000 | $168K | 0.07% | DBT |
| 449 | PERFORMANCE FOOD GROUP I | 71376LAE0 | Jan 2026 | 170,000 | $166K | 0.07% | DBT |
| 450 | ZF NA CAPITAL | 98877DAG0 | Jan 2026 | 165,000 | $165K | 0.07% | DBT |
| 451 | NORDSTROM INC | 655664AT7 | Jan 2026 | 170,000 | $162K | 0.07% | DBT |
| 452 | NISSAN MOTOR ACCEPTANCE | 65480CAF2 | Jan 2026 | 155,000 | $161K | 0.07% | DBT |
| 453 | LUXCO3 SHARES | 000000000 | Jan 2026 | 8,466 | $159K | 0.07% | EC |
| 454 | LIFEPOINT HEALTH INC | 53219LAU3 | Jan 2026 | 160,000 | $155K | 0.07% | DBT |
| 455 | UWM HOLDINGS LLC | 903522AB6 | Jan 2026 | 155,000 | $154K | 0.07% | DBT |
| 456 | GOODYEAR TIRE & RUBBER | 382550BR1 | Jan 2026 | 160,000 | $152K | 0.07% | DBT |
| 457 | HARVEST MIDSTREAM I LP | 417558AB9 | Jan 2026 | 145,000 | $151K | 0.07% | DBT |
| 458 | CELANESE US HOLDINGS LLC | 15089QAP9 | Jan 2026 | 145,000 | $151K | 0.07% | DBT |
| 459 | WR GRACE HOLDING LLC | 92943GAH4 | Jan 2026 | 150,000 | $150K | 0.07% | DBT |
| 460 | CELANESE US HOLDINGS LLC | 15089QAY0 | Jan 2026 | 140,000 | $148K | 0.06% | DBT |
| 461 | GOODYEAR TIRE & RUBBER | 382550BN0 | Jan 2026 | 150,000 | $147K | 0.06% | DBT |
| 462 | NISSAN MOTOR ACCEPTANCE | 65480CAK1 | Jan 2026 | 145,000 | $145K | 0.06% | DBT |
| 463 | STANDARD BUILDING SOLUTI | 853192AA0 | Jan 2026 | 145,000 | $145K | 0.06% | DBT |
| 464 | WARNERMEDIA HOLDINGS INC | 55903VBU6 | Jan 2026 | 215,000 | $143K | 0.06% | DBT |
| 465 | HOWDEN UK REFINANCE / US | 44287DAB9 | Jan 2026 | 130,000 | $132K | 0.06% | DBT |
| 466 | NISSAN MOTOR CO | 654922AD5 | Jan 2026 | 120,000 | $128K | 0.06% | DBT |
| 467 | CSC HOLDINGS LLC | 126307BH9 | Jan 2026 | 205,000 | $124K | 0.05% | DBT |
| 468 | NISSAN MOTOR CO | 654922AC7 | Jan 2026 | 115,000 | $121K | 0.05% | DBT |
| 469 | BAUSCH HEALTH COS INC | 071734AJ6 | Jan 2026 | 165,000 | $117K | 0.05% | DBT |
| 470 | ALTICE FRANCE SA | 02090DAC2 | Jan 2026 | 120,000 | $117K | 0.05% | DBT |
| 471 | NISSAN MOTOR ACCEPTANCE | 65480CAL9 | Jan 2026 | 115,000 | $115K | 0.05% | DBT |
| 472 | GOODYEAR TIRE & RUBBER | 382550BK6 | Jan 2026 | 120,000 | $114K | 0.05% | DBT |
| 473 | ORGANON & CO/ORGANON FOR | 68622FAA9 | Jan 2026 | 115,000 | $112K | 0.05% | DBT |
| 474 | ORGANON & CO/ORGANON FOR | 68622FAB7 | Jan 2026 | 110,000 | $103K | 0.05% | DBT |
| 475 | ENERGY TRANSFER LP | 29273VBC3 | Jan 2026 | 100,000 | $103K | 0.05% | DBT |
| 476 | BRANDYWINE OPER PARTNERS | 105340AT0 | Jan 2026 | 90,000 | $87K | 0.04% | DBT |
| 477 | BAUSCH HEALTH COS INC | 071734AQ0 | Jan 2026 | 75,000 | $78K | 0.03% | DBT |
| 478 | BAUSCH HEALTH AMERICAS | 91911XAW4 | Jan 2026 | 70,000 | $69K | 0.03% | DBT |
| 479 | NISSAN MOTOR ACCEPTANCE | 65480CAH8 | Jan 2026 | 65,000 | $65K | 0.03% | DBT |
| 480 | UNITI GROUP/CSL CAPITAL | 91327CAA6 | Jan 2026 | 60,000 | $60K | 0.03% | DBT |
| 481 | CHURCHILL DOWNS INC | 12511VAA6 | Jan 2026 | 60,000 | $60K | 0.03% | DBT |
| 482 | NEPTUNE BIDCO US INC | 640695AC6 | Jan 2026 | 40,000 | $42K | 0.02% | DBT |
| 483 | CHS/COMMUNITY HEALTH SYS | 12543DBL3 | Jan 2026 | 40,000 | $33K | 0.01% | DBT |
| 484 | TRANSDIGM INC | 893647BW6 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 485 | Galaxy US Opco Inc | 36321DAB3 | Jan 2026 | 3,602 | $3K | 0.00% | LON |