Holdings (Monthly)
Guide ↗
PGIM High Yield Bond Fund, Inc.
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | PGIM AAA CLO ETF - Old IO fund | PAAA | Jan 2026 | 303,020 | $15.6M | 3.34% | EC |
| 2 | DISH DBS CORP | 25470XAY1 | Jan 2026 | 5,605,000 | $5.5M | 1.18% | DBT |
| 3 | (PIPA070) PGIM Core Government Money Market Fund | 000000000 | Jan 2026 | 4,497,382 | $4.5M | 0.96% | STIV |
| 4 | DIGICEL INTL FIN LTD Common Equity | 000000000 | Jan 2026 | 231,054 | $4.2M | 0.90% | EC |
| 5 | Radiate Holdco LLC | 75025KAM0 | Jan 2026 | 4,843,263 | $4.2M | 0.89% | LON |
| 6 | VISTRA OPERATIONS CO LLC | 92840VAB8 | Jan 2026 | 3,550,000 | $3.6M | 0.76% | DBT |
| 7 | TENET HEALTHCARE CORP | 88033GDR8 | Jan 2026 | 3,500,000 | $3.4M | 0.74% | DBT |
| 8 | TICP CLO Ltd | 87248TAU9 | Jan 2026 | 3,237,709 | $3.2M | 0.69% | ABS-CBDO |
| 9 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Jan 2026 | 1 | $3.2M | 0.68% | DCR |
| 10 | CARVANA CO | 146869AN2 | Jan 2026 | 2,988,750 | $3.1M | 0.67% | DBT |
| 11 | VISTRA CORP | 92840MAC6 | Jan 2026 | 2,975,000 | $3.0M | 0.65% | DBT |
| 12 | FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | 000000000 | Jan 2026 | 2,625,000 | $2.9M | 0.61% | EP |
| 13 | DAVITA INC | 23918KAT5 | Jan 2026 | 3,105,000 | $2.9M | 0.61% | DBT |
| 14 | CARVANA CO | 146869AM4 | Jan 2026 | 2,567,894 | $2.8M | 0.60% | DBT |
| 15 | CALPINE CORP | 131347CN4 | Jan 2026 | 2,774,000 | $2.8M | 0.59% | DBT |
| 16 | WARNERMEDIA HOLDINGS INC | 55903VBU6 | Jan 2026 | 4,070,000 | $2.7M | 0.58% | DBT |
| 17 | ECHOSTAR CORP | 278768AC0 | Jan 2026 | 2,300,000 | $2.5M | 0.54% | DBT |
| 18 | DAVITA INC | 23918KAS7 | Jan 2026 | 2,400,000 | $2.3M | 0.49% | DBT |
| 19 | 1011778 BC / NEW RED FIN | 68245XAM1 | Jan 2026 | 2,400,000 | $2.3M | 0.49% | DBT |
| 20 | ROCKET COS INC | 77311WAA9 | Jan 2026 | 2,215,000 | $2.3M | 0.49% | DBT |
| 21 | LEVEL 3 FINANCING INC | 527298CQ4 | Jan 2026 | 2,170,000 | $2.2M | 0.48% | DBT |
| 22 | TENET HEALTHCARE CORP | 88033GAV2 | Jan 2026 | 2,025,000 | $2.2M | 0.47% | DBT |
| 23 | HERITAGE PWR LLC | TPCG | Jan 2026 | 30,465 | $2.2M | 0.47% | EC |
| 24 | FRONTIER COMMUNICATIONS | 35906ABF4 | Jan 2026 | 2,175,000 | $2.2M | 0.47% | DBT |
| 25 | CAESARS ENTERTAIN INC | 12769GAA8 | Jan 2026 | 2,225,000 | $2.1M | 0.46% | DBT |
| 26 | Doncasters US Finance LLC | 000000000 | Jan 2026 | 2,107,462 | $2.1M | 0.45% | LON |
| 27 | B&G FOODS INC | 05508WAB1 | Jan 2026 | 2,150,000 | $2.1M | 0.44% | DBT |
| 28 | ACRISURE LLC / FIN INC | 00489LAK9 | Jan 2026 | 1,980,000 | $2.1M | 0.44% | DBT |
| 29 | Lumen Technologies, Inc. | 55024EAF2 | Jan 2026 | 2,047,593 | $2.0M | 0.44% | LON |
| 30 | QXO INC | 000000000 | Jan 2026 | 2,020,000 | $2.0M | 0.43% | DBT |
| 31 | TRIDENT TPI HOLDINGS INC | 89616RAC3 | Jan 2026 | 1,905,000 | $1.9M | 0.41% | DBT |
| 32 | 1261229 BC LTD | 68288AAA5 | Jan 2026 | 1,863,000 | $1.9M | 0.41% | DBT |
| 33 | CSC HOLDINGS LLC | 126307AS6 | Jan 2026 | 2,500,000 | $1.9M | 0.40% | DBT |
| 34 | VOYAGER PARENT LLC | 92921EAA0 | Jan 2026 | 1,760,000 | $1.9M | 0.40% | DBT |
| 35 | LEVEL 3 FINANCING INC | 527298CN1 | Jan 2026 | 1,785,000 | $1.8M | 0.40% | DBT |
| 36 | LIFEPOINT HEALTH INC | 53219LAU3 | Jan 2026 | 1,900,000 | $1.8M | 0.39% | DBT |
| 37 | US TREASURY N/B | 91282CLH2 | Jan 2026 | 1,825,000 | $1.8M | 0.39% | DBT |
| 38 | HUDBAY MINERALS INC | 443628AJ1 | Jan 2026 | 1,820,000 | $1.8M | 0.39% | DBT |
| 39 | CLUE OPCO LLC | 36267QAA2 | Jan 2026 | 1,688,000 | $1.8M | 0.38% | DBT |
| 40 | VENTURE GLOBAL LNG INC | 92332YAC5 | Jan 2026 | 1,680,000 | $1.8M | 0.38% | DBT |
| 41 | UNITED RENTALS NORTH AM | 911365BG8 | Jan 2026 | 1,740,000 | $1.7M | 0.37% | DBT |
| 42 | CSC Holdings LLC | 64072UAK8 | Jan 2026 | 1,943,247 | $1.7M | 0.37% | LON |
| 43 | NAVIENT CORP | 63938CAK4 | Jan 2026 | 1,725,000 | $1.7M | 0.37% | DBT |
| 44 | Ferrellgas Partners LP | FGPRB | Jan 2026 | 9,477 | $1.7M | 0.36% | EC |
| 45 | MAVIS TIRE EXPRESS SERVI | 59155LAA0 | Jan 2026 | 1,686,000 | $1.7M | 0.36% | DBT |
| 46 | CONSTELLATION EN GEN LLC | 210385AG5 | Jan 2026 | 1,636,000 | $1.6M | 0.35% | DBT |
| 47 | WOLVERINE WORLD WIDE | 978097AG8 | Jan 2026 | 1,750,000 | $1.6M | 0.35% | DBT |
| 48 | ASHLAND INC | 044209AM6 | Jan 2026 | 1,550,000 | $1.6M | 0.35% | DBT |
| 49 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Jan 2026 | 1,675,000 | $1.6M | 0.35% | DBT |
| 50 | BEAZER HOMES USA | 07556QBT1 | Jan 2026 | 1,575,000 | $1.6M | 0.34% | DBT |
| 51 | ASURION LLC/ASURION CO | 045941AB7 | Jan 2026 | 1,565,000 | $1.6M | 0.34% | DBT |
| 52 | BROOKFIELD RESID PROPERT | 11283YAD2 | Jan 2026 | 1,675,000 | $1.6M | 0.33% | DBT |
| 53 | WHIRLPOOL CORP | 963320BE5 | Jan 2026 | 1,575,000 | $1.6M | 0.33% | DBT |
| 54 | UNITI SERVICES LLC | 97382BAB5 | Jan 2026 | 1,490,000 | $1.5M | 0.33% | DBT |
| 55 | NRG ENERGY INC | 629377CE0 | Jan 2026 | 1,500,000 | $1.5M | 0.32% | DBT |
| 56 | MGM RESORTS INTL | 552953CJ8 | Jan 2026 | 1,465,000 | $1.5M | 0.32% | DBT |
| 57 | VOLTAGRID LLC | 92874BAA3 | Jan 2026 | 1,470,000 | $1.5M | 0.32% | DBT |
| 58 | ROCKIES EXPRESS PIPELINE | 77340RAM9 | Jan 2026 | 1,445,000 | $1.5M | 0.32% | DBT |
| 59 | WINDSTREAM SERVICES/ESCR | 97381AAA0 | Jan 2026 | 1,400,000 | $1.5M | 0.31% | DBT |
| 60 | DIG INTL FIN/DIFL US LLC | 25381MAA5 | Jan 2026 | 1,410,000 | $1.5M | 0.31% | DBT |
| 61 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Jan 2026 | 1,425,000 | $1.4M | 0.31% | DBT |
| 62 | BAUSCH HEALTH COS INC | 071734AL1 | Jan 2026 | 2,205,000 | $1.4M | 0.31% | DBT |
| 63 | TALLGRASS NRG PRTNR/FIN | 87470LAD3 | Jan 2026 | 1,404,000 | $1.4M | 0.30% | DBT |
| 64 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $1.4M | 0.30% | DIR |
| 65 | Mcafee Corp | 57906HAF4 | Jan 2026 | 1,553,787 | $1.4M | 0.29% | LON |
| 66 | PENN ENTERTAINMENT INC | 707569AS8 | Jan 2026 | 1,330,000 | $1.3M | 0.28% | DBT |
| 67 | HOWARD HUGHES CORP | 44267DAE7 | Jan 2026 | 1,350,000 | $1.3M | 0.28% | DBT |
| 68 | TRANSOCEAN INTERNTNL LTD | 893830BY4 | Jan 2026 | 1,280,000 | $1.3M | 0.28% | DBT |
| 69 | NABORS INDUSTRIES INC | 62957HAP0 | Jan 2026 | 1,230,000 | $1.3M | 0.28% | DBT |
| 70 | ANTERO MIDSTREAM PART/FI | 03690AAF3 | Jan 2026 | 1,260,000 | $1.3M | 0.27% | DBT |
| 71 | MCAFEE CORP | 579063AB4 | Jan 2026 | 1,580,000 | $1.3M | 0.27% | DBT |
| 72 | TPC Group Rights | TPCG | Jan 2026 | 67,793 | $1.2M | 0.27% | EC |
| 73 | Lumen Technologies, Inc. | 55024EAG0 | Jan 2026 | 1,241,682 | $1.2M | 0.26% | LON |
| 74 | UNIVISION COMMUNICATIONS | 914906BA9 | Jan 2026 | 1,145,000 | $1.2M | 0.26% | DBT |
| 75 | RADIATE HOLDCO / FINANCE | 75026JAH3 | Jan 2026 | 1,709,647 | $1.2M | 0.26% | DBT |
| 76 | SINCLAIR TELEVISION GROU | 829259BH2 | Jan 2026 | 1,170,000 | $1.2M | 0.26% | DBT |
| 77 | Hurricane Cleanco Limited | 000000000 | Jan 2026 | 838,722 | $1.2M | 0.26% | LON |
| 78 | US TREASURY N/B | 91282CLS8 | Jan 2026 | 1,200,000 | $1.2M | 0.26% | DBT |
| 79 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Jan 2026 | 1,135,000 | $1.2M | 0.25% | DBT |
| 80 | ATLAS LUXCO 4 / ALL UNI | 019579AA9 | Jan 2026 | 1,210,000 | $1.2M | 0.25% | DBT |
| 81 | COREWEAVE INC | 21873SAB4 | Jan 2026 | 1,210,000 | $1.2M | 0.25% | DBT |
| 82 | CAESARS ENTERTAIN INC | 12769GAB6 | Jan 2026 | 1,150,000 | $1.2M | 0.25% | DBT |
| 83 | Altice France SA | 000000000 | Jan 2026 | 1,161,061 | $1.2M | 0.25% | LON |
| 84 | PRIME HEALTHCARE SERVICE | 74165HAC2 | Jan 2026 | 1,125,000 | $1.2M | 0.25% | DBT |
| 85 | PM GENERAL PURCHASER LLC | 69356MAA4 | Jan 2026 | 1,255,000 | $1.2M | 0.25% | DBT |
| 86 | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Jan 2026 | 1,225,000 | $1.1M | 0.25% | DBT |
| 87 | CABLEVISION LIGHTPATH | 12687GAA7 | Jan 2026 | 1,150,000 | $1.1M | 0.24% | DBT |
| 88 | CHS/COMMUNITY HEALTH SYS | 12543DBQ2 | Jan 2026 | 1,090,000 | $1.1M | 0.24% | DBT |
| 89 | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | Jan 2026 | 1,125,000 | $1.1M | 0.24% | DBT |
| 90 | REWORLD HOLDING CORP | 22303XAA3 | Jan 2026 | 1,170,000 | $1.1M | 0.24% | DBT |
| 91 | ONEMAIN FINANCE CORP | 85172FAR0 | Jan 2026 | 1,135,000 | $1.1M | 0.24% | DBT |
| 92 | CONNECT HOLDING II LLC | 20753PAD3 | Jan 2026 | 1,150,000 | $1.1M | 0.24% | DBT |
| 93 | VIKING OCEAN CRUISES SHI | 92682RAA0 | Jan 2026 | 1,125,000 | $1.1M | 0.24% | DBT |
| 94 | NRG ENERGY INC | 629377CR1 | Jan 2026 | 1,200,000 | $1.1M | 0.24% | DBT |
| 95 | HUNT COS INC | 445587AE8 | Jan 2026 | 1,125,000 | $1.1M | 0.24% | DBT |
| 96 | SUNOCO LP | 86765KAK5 | Jan 2026 | 1,125,000 | $1.1M | 0.23% | DBT |
| 97 | BEAZER HOMES USA | 07556QBR5 | Jan 2026 | 1,100,000 | $1.1M | 0.23% | DBT |
| 98 | ADAPTHEALTH LLC | 00653VAC5 | Jan 2026 | 1,125,000 | $1.1M | 0.23% | DBT |
| 99 | SCOTTS MIRACLE-GRO CO | 810186AX4 | Jan 2026 | 1,150,000 | $1.1M | 0.23% | DBT |
| 100 | TENNECO INC | 880349AU9 | Jan 2026 | 1,075,000 | $1.1M | 0.23% | DBT |
| 101 | PENNYMAC FIN SVCS INC | 70932MAG2 | Jan 2026 | 1,050,000 | $1.1M | 0.23% | DBT |
| 102 | NOVELIS CORP | 670001AE6 | Jan 2026 | 1,100,000 | $1.1M | 0.23% | DBT |
| 103 | ACCO BRANDS CORP | 00081TAK4 | Jan 2026 | 1,150,000 | $1.1M | 0.23% | DBT |
| 104 | ALTICE FRANCE SA | 02090DAA6 | Jan 2026 | 1,031,364 | $1.1M | 0.23% | DBT |
| 105 | INTERNATIONAL PARK HLDGS BV | 000000000 | Jan 2026 | 900,000 | $1.1M | 0.23% | DBT |
| 106 | SUNOCO LP/FINANCE CORP | 86765LAZ0 | Jan 2026 | 1,075,000 | $1.1M | 0.22% | DBT |
| 107 | LCM INVESTMENTS HOLDINGS | 50190EAA2 | Jan 2026 | 1,063,000 | $1.0M | 0.22% | DBT |
| 108 | BIG RIVER STEEL/BRS FIN | 08949LAB6 | Jan 2026 | 1,034,000 | $1.0M | 0.22% | DBT |
| 109 | NISSAN MOTOR CO | 654922AB9 | Jan 2026 | 990,000 | $1.0M | 0.22% | DBT |
| 110 | PRA GROUP INC | 69354NAF3 | Jan 2026 | 1,025,000 | $1.0M | 0.22% | DBT |
| 111 | LEVEL 3 FINANCING INC | 527298CM3 | Jan 2026 | 1,000,000 | $1.0M | 0.22% | DBT |
| 112 | MGM RESORTS INTL | 552953CF6 | Jan 2026 | 1,011,000 | $1.0M | 0.22% | DBT |
| 113 | ALTICE FINANCING SA | 02154CAH6 | Jan 2026 | 1,425,000 | $1.0M | 0.22% | DBT |
| 114 | ROCKETMTGE CO-ISSUER INC | 77313LAB9 | Jan 2026 | 1,100,000 | $1.0M | 0.22% | DBT |
| 115 | CITIGROUP INC | 172967MV0 | Jan 2026 | 1,000,000 | $999K | 0.21% | DBT |
| 116 | MPT OPER PARTNERSP/FINL | 55342UAM6 | Jan 2026 | 1,350,000 | $998K | 0.21% | DBT |
| 117 | Tenneco Inc | 88037HAN4 | Jan 2026 | 1,004,476 | $991K | 0.21% | LON |
| 118 | OLYMPUS WTR US HLDG CORP | 681639AB6 | Jan 2026 | 1,000,000 | $983K | 0.21% | DBT |
| 119 | AMN HEALTHCARE INC | 00175PAC7 | Jan 2026 | 1,025,000 | $980K | 0.21% | DBT |
| 120 | FORESTAR GROUP INC | 346232AE1 | Jan 2026 | 975,000 | $974K | 0.21% | DBT |
| 121 | AVIS BUDGET CAR/FINANCE | 053773BG1 | Jan 2026 | 995,000 | $973K | 0.21% | DBT |
| 122 | LBM ACQUISITION LLC | 05552BAA4 | Jan 2026 | 1,050,000 | $971K | 0.21% | DBT |
| 123 | POST HOLDINGS INC | 737446AR5 | Jan 2026 | 1,025,000 | $970K | 0.21% | DBT |
| 124 | FERTITTA ENTERTAINMENT | 31556TAC3 | Jan 2026 | 1,025,000 | $969K | 0.21% | DBT |
| 125 | UNITED AIRLINES INC | 90932LAG2 | Jan 2026 | 965,000 | $964K | 0.21% | DBT |
| 126 | HERC HOLDINGS INC | 42704LAF1 | Jan 2026 | 915,000 | $960K | 0.21% | DBT |
| 127 | Acrisure LLC | 00488PAV7 | Jan 2026 | 959,783 | $956K | 0.20% | LON |
| 128 | RIVERS ENTERPRISE | 76883NAA9 | Jan 2026 | 935,000 | $952K | 0.20% | DBT |
| 129 | MAXIM CRANE WORKS LLC | 57779EAA6 | Jan 2026 | 885,000 | $942K | 0.20% | DBT |
| 130 | CARNIVAL CORP | 143658CA8 | Jan 2026 | 905,000 | $931K | 0.20% | DBT |
| 131 | CARNIVAL CORP | 143658BY7 | Jan 2026 | 900,000 | $926K | 0.20% | DBT |
| 132 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Jan 2026 | 1,010,000 | $925K | 0.20% | DBT |
| 133 | TRI POINTE HOMES INC | 87265HAG4 | Jan 2026 | 905,000 | $915K | 0.20% | DBT |
| 134 | ILIAD HOLDING SAS | 449691AC8 | Jan 2026 | 875,000 | $884K | 0.19% | DBT |
| 135 | CORNERSTONE CHEM CO LLC | 21925AAQ8 | Jan 2026 | 1,039,333 | $883K | 0.19% | DBT |
| 136 | BOYD GAMING CORP | 103304BV2 | Jan 2026 | 900,000 | $877K | 0.19% | DBT |
| 137 | VENTURE GLOBAL LNG INC | 92332YAD3 | Jan 2026 | 825,000 | $873K | 0.19% | DBT |
| 138 | VIRGIN MEDI O2 VI DAC | 92769UAA9 | Jan 2026 | 875,000 | $867K | 0.19% | DBT |
| 139 | WYNN RESORTS FINANCE LLC | 983133AA7 | Jan 2026 | 860,000 | $865K | 0.18% | DBT |
| 140 | VIRGIN MEDIA SECURED FIN | 92769XAP0 | Jan 2026 | 875,000 | $863K | 0.18% | DBT |
| 141 | CLEVELAND-CLIFFS INC | 185899AP6 | Jan 2026 | 840,000 | $862K | 0.18% | DBT |
| 142 | FRONTIER COMMUNICATIONS | 35908MAD2 | Jan 2026 | 825,000 | $851K | 0.18% | DBT |
| 143 | FREEDOM MORTGAGE CORP | 35640YAJ6 | Jan 2026 | 850,000 | $850K | 0.18% | DBT |
| 144 | WYNN MACAU LTD | 98313RAH9 | Jan 2026 | 850,000 | $848K | 0.18% | DBT |
| 145 | ASCENT RESOURCES/ARU FIN | 04364VAK9 | Jan 2026 | 687,000 | $846K | 0.18% | DBT |
| 146 | OLYMPUS WTR US HLDG CORP | 681639AD2 | Jan 2026 | 820,000 | $841K | 0.18% | DBT |
| 147 | MINERAL RESOURCES LTD | 603051AE3 | Jan 2026 | 800,000 | $840K | 0.18% | DBT |
| 148 | FRONTIER COMMUNICATIONS | 35908MAB6 | Jan 2026 | 825,000 | $833K | 0.18% | DBT |
| 149 | VISTAJET MALTA/VM HOLDS | 92840JAD1 | Jan 2026 | 830,000 | $831K | 0.18% | DBT |
| 150 | ARDAGH GROUP SA | 039959AA9 | Jan 2026 | 762,050 | $823K | 0.18% | DBT |
| 151 | MAUSER PACKAGING SOLUT | 57763RAE7 | Jan 2026 | 807,000 | $822K | 0.18% | DBT |
| 152 | VISTAJET MALTA/VM HOLDS | 92841HAA0 | Jan 2026 | 795,000 | $820K | 0.18% | DBT |
| 153 | MILLROSE PROPERTIES INC | 601137AA0 | Jan 2026 | 800,000 | $817K | 0.17% | DBT |
| 154 | COREWEAVE INC | 21873SAC2 | Jan 2026 | 840,000 | $817K | 0.17% | DBT |
| 155 | ENERGIZER HOLDINGS INC | 29272WAG4 | Jan 2026 | 850,000 | $816K | 0.17% | DBT |
| 156 | CONSTELLATION EN GEN LLC | 210385AJ9 | Jan 2026 | 800,000 | $811K | 0.17% | DBT |
| 157 | FRONTIER COMMUNICATIONS | 35908MAA8 | Jan 2026 | 800,000 | $807K | 0.17% | DBT |
| 158 | ASURION LLC/ASURION CO | 045941AA9 | Jan 2026 | 765,000 | $800K | 0.17% | DBT |
| 159 | PENNYMAC FIN SVCS INC | 70932MAB3 | Jan 2026 | 825,000 | $793K | 0.17% | DBT |
| 160 | VENTURE GLOBAL LNG INC | 92332YAF8 | Jan 2026 | 900,000 | $793K | 0.17% | DBT |
| 161 | FORTRESS INTERMEDIATE | 34966MAA0 | Jan 2026 | 775,000 | $791K | 0.17% | DBT |
| 162 | MATTAMY GROUP CORP | 57701RAM4 | Jan 2026 | 808,000 | $790K | 0.17% | DBT |
| 163 | SHEA HOMES LP/FNDG CP | 82088KAK4 | Jan 2026 | 793,000 | $790K | 0.17% | DBT |
| 164 | ARDAGH GROUP SA | 000000000 | Jan 2026 | 700,000 | $783K | 0.17% | DBT |
| 165 | ASHTON WOODS USA/FINANCE | 045086AP0 | Jan 2026 | 825,000 | $782K | 0.17% | DBT |
| 166 | STARWOOD PROPERTY TRUST | 85571BBB0 | Jan 2026 | 740,000 | $781K | 0.17% | DBT |
| 167 | FREEDOM MORTGAGE HOLD | 35641AAE8 | Jan 2026 | 780,000 | $775K | 0.17% | DBT |
| 168 | VENTURE GLOBAL PLAQUE | 922966AE6 | Jan 2026 | 746,000 | $768K | 0.16% | DBT |
| 169 | MPH ACQUISITION HOLDINGS | 553283AG7 | Jan 2026 | 893,925 | $767K | 0.16% | DBT |
| 170 | NCL CORPORATION LTD | 62886HBP5 | Jan 2026 | 750,000 | $766K | 0.16% | DBT |
| 171 | BRINKER INTERNATIONAL IN | 109641AK6 | Jan 2026 | 725,000 | $765K | 0.16% | DBT |
| 172 | FORESTAR GROUP INC | 346232AG6 | Jan 2026 | 745,000 | $763K | 0.16% | DBT |
| 173 | MIDWEST GMNG BOR/MWG FIN | 59833DAB6 | Jan 2026 | 775,000 | $761K | 0.16% | DBT |
| 174 | SUBURBAN PROPANE PARTNRS | 864486AL9 | Jan 2026 | 790,000 | $759K | 0.16% | DBT |
| 175 | ARDAGH GROUP SA | 03969UAA4 | Jan 2026 | 800,000 | $756K | 0.16% | DBT |
| 176 | SM ENERGY CO | 17888HAA1 | Jan 2026 | 730,000 | $755K | 0.16% | DBT |
| 177 | COMSTOCK RESOURCES INC | 205768AS3 | Jan 2026 | 750,000 | $755K | 0.16% | DBT |
| 178 | NISSAN MOTOR CO | 654922AC7 | Jan 2026 | 715,000 | $754K | 0.16% | DBT |
| 179 | SC GAMES HOLDIN/US FINCO | 80874DAA4 | Jan 2026 | 825,000 | $754K | 0.16% | DBT |
| 180 | MGM RESORTS INTL | 552953CK5 | Jan 2026 | 735,000 | $751K | 0.16% | DBT |
| 181 | CHART INDUSTRIES INC | 16115QAF7 | Jan 2026 | 700,000 | $729K | 0.16% | DBT |
| 182 | TRANSDIGM INC | 893647BY2 | Jan 2026 | 715,000 | $728K | 0.16% | DBT |
| 183 | NISSAN MOTOR ACCEPTANCE | 65480CAL9 | Jan 2026 | 730,000 | $728K | 0.16% | DBT |
| 184 | DIVERSIFIED HEALTHCARE T | 81721MAM1 | Jan 2026 | 750,000 | $727K | 0.16% | DBT |
| 185 | QUIKRETE HOLDINGS INC | 74843PAA8 | Jan 2026 | 700,000 | $726K | 0.16% | DBT |
| 186 | Clarios Global LP | 000000000 | Jan 2026 | 723,188 | $723K | 0.15% | LON |
| 187 | NCL CORPORATION LTD | 62886HBR1 | Jan 2026 | 705,000 | $722K | 0.15% | DBT |
| 188 | VZ SECURED FINANCING BV | 91845AAA3 | Jan 2026 | 800,000 | $722K | 0.15% | DBT |
| 189 | WEEKLEY HOMES LLC/ FINAN | 948565AF3 | Jan 2026 | 715,000 | $719K | 0.15% | DBT |
| 190 | ASHTON WOODS USA/FINANCE | 045086AM7 | Jan 2026 | 750,000 | $719K | 0.15% | DBT |
| 191 | SUNOCO LP/FINANCE CORP | 86765LAT4 | Jan 2026 | 730,000 | $718K | 0.15% | DBT |
| 192 | PARK RIVER HOLDINGS INC | 70082LAD9 | Jan 2026 | 717,675 | $718K | 0.15% | DBT |
| 193 | KB HOME | 48666KAX7 | Jan 2026 | 700,000 | $713K | 0.15% | DBT |
| 194 | STAR LEASING CO LLC | 854938AA5 | Jan 2026 | 745,000 | $712K | 0.15% | DBT |
| 195 | COMSTOCK RESOURCES INC | 205768AT1 | Jan 2026 | 725,000 | $708K | 0.15% | DBT |
| 196 | IHEARTCOMMUNICATIONS INC | 45174HBM8 | Jan 2026 | 825,000 | $705K | 0.15% | DBT |
| 197 | ELDORADO GOLD CORP | 284902AF0 | Jan 2026 | 700,000 | $704K | 0.15% | DBT |
| 198 | STANDARD INDUSTRI INC/NY | 853496AG2 | Jan 2026 | 725,000 | $700K | 0.15% | DBT |
| 199 | CCO HLDGS LLC/CAP CORP | 1248EPBR3 | Jan 2026 | 700,000 | $700K | 0.15% | DBT |
| 200 | CSC HOLDINGS LLC | 126307BD8 | Jan 2026 | 1,875,000 | $698K | 0.15% | DBT |
| 201 | OLYMPUS WTR US HLDG CORP | 681639AE0 | Jan 2026 | 700,000 | $698K | 0.15% | DBT |
| 202 | KB HOME | 48666KAY5 | Jan 2026 | 700,000 | $697K | 0.15% | DBT |
| 203 | NCR VOYIX CORP | 62886EAY4 | Jan 2026 | 700,000 | $693K | 0.15% | DBT |
| 204 | NRG ENERGY INC | 629377CU4 | Jan 2026 | 625,000 | $687K | 0.15% | DBT |
| 205 | HUDBAY MINERALS INC | 443628AH5 | Jan 2026 | 680,000 | $686K | 0.15% | DBT |
| 206 | CLYDESDALE ACQUISITION | 18972EAB1 | Jan 2026 | 685,000 | $686K | 0.15% | DBT |
| 207 | CSC HOLDINGS LLC | 126307AQ0 | Jan 2026 | 765,000 | $674K | 0.14% | DBT |
| 208 | TITAN INTERNATIONAL INC | 88830MAM4 | Jan 2026 | 670,000 | $673K | 0.14% | DBT |
| 209 | EMPIRE COMMUNITIES CORP | 29163VAG8 | Jan 2026 | 645,000 | $666K | 0.14% | DBT |
| 210 | GOEASY LTD | 380355AN7 | Jan 2026 | 690,000 | $664K | 0.14% | DBT |
| 211 | HOWARD HUGHES CORP | 44267DAF4 | Jan 2026 | 700,000 | $663K | 0.14% | DBT |
| 212 | GOEASY LTD | 380355AR8 | Jan 2026 | 705,000 | $661K | 0.14% | DBT |
| 213 | ALLIED UNIVERSAL HOLDCO | 049362AA4 | Jan 2026 | 665,000 | $657K | 0.14% | DBT |
| 214 | POST HOLDINGS INC | 737446AY0 | Jan 2026 | 655,000 | $655K | 0.14% | DBT |
| 215 | ARKO CORP | 041242AA6 | Jan 2026 | 750,000 | $653K | 0.14% | DBT |
| 216 | ALLIED UNIVERSAL | 019576AF4 | Jan 2026 | 625,000 | $649K | 0.14% | DBT |
| 217 | VERITIV OPERATING CO | 92339LAA0 | Jan 2026 | 605,000 | $649K | 0.14% | DBT |
| 218 | HILCORP ENERGY I/HILCORP | 431318AS3 | Jan 2026 | 643,000 | $648K | 0.14% | DBT |
| 219 | GRAFTECH FINANCE INC | 384311AC0 | Jan 2026 | 875,000 | $648K | 0.14% | DBT |
| 220 | AETHON UN/AETHIN UN FIN | 00810GAD6 | Jan 2026 | 615,000 | $647K | 0.14% | DBT |
| 221 | FIRST QUANTUM MINERALS L | 335934AV7 | Jan 2026 | 610,000 | $640K | 0.14% | DBT |
| 222 | ONEMAIN FINANCE CORP | 682691AJ9 | Jan 2026 | 625,000 | $639K | 0.14% | DBT |
| 223 | SCOTTS MIRACLE-GRO CO | 810186AW6 | Jan 2026 | 675,000 | $637K | 0.14% | DBT |
| 224 | DIVERSIFIED HEALTHCARE T | 25525PAB3 | Jan 2026 | 711,000 | $634K | 0.14% | DBT |
| 225 | PARK RIVER HOLDINGS INC | 70082LAC1 | Jan 2026 | 615,000 | $633K | 0.14% | DBT |
| 226 | UNITED AIRLINES INC | 90932LAH0 | Jan 2026 | 630,000 | $629K | 0.13% | DBT |
| 227 | STANDARD BUILDING SOLUTI | 853191AC8 | Jan 2026 | 615,000 | $629K | 0.13% | DBT |
| 228 | UNIVISION COMMUNICATIONS | 914906AY8 | Jan 2026 | 605,000 | $625K | 0.13% | DBT |
| 229 | CABLEVISION LIGHTPATH | 12687GAB5 | Jan 2026 | 625,000 | $623K | 0.13% | DBT |
| 230 | STL HOLDING CO LLC | 861036AB7 | Jan 2026 | 585,000 | $616K | 0.13% | DBT |
| 231 | ILIAD HOLDING SAS | 449691AG9 | Jan 2026 | 600,000 | $615K | 0.13% | DBT |
| 232 | BOMBARDIER INC | 097751CD1 | Jan 2026 | 585,000 | $615K | 0.13% | DBT |
| 233 | SUNOCO LP | 86765KAJ8 | Jan 2026 | 625,000 | $613K | 0.13% | DBT |
| 234 | POST HOLDINGS INC | 737446AQ7 | Jan 2026 | 625,000 | $610K | 0.13% | DBT |
| 235 | NOBLE FINANCE II LLC | 65505PAA5 | Jan 2026 | 585,000 | $610K | 0.13% | DBT |
| 236 | VENTURE GLOBAL PLAQUE | 922966AB2 | Jan 2026 | 546,000 | $609K | 0.13% | DBT |
| 237 | ALTICE FINANCING SA | 02154CAF0 | Jan 2026 | 843,000 | $607K | 0.13% | DBT |
| 238 | CLYDESDALE ACQUISITION | 18972EAD7 | Jan 2026 | 600,000 | $605K | 0.13% | DBT |
| 239 | AMSTED INDUSTRIES | 032177AJ6 | Jan 2026 | 610,000 | $604K | 0.13% | DBT |
| 240 | BOMBARDIER INC | 097751BX8 | Jan 2026 | 600,000 | $601K | 0.13% | DBT |
| 241 | ALBERTSONS COS INC | 01309QAE8 | Jan 2026 | 600,000 | $599K | 0.13% | DBT |
| 242 | TRANSDIGM INC | 893647BU0 | Jan 2026 | 580,000 | $597K | 0.13% | DBT |
| 243 | FIRST QUANTUM MINERALS L | 335934AW5 | Jan 2026 | 555,000 | $595K | 0.13% | DBT |
| 244 | CLEAR CHANNEL OUTDOOR HO | 18453HAD8 | Jan 2026 | 600,000 | $594K | 0.13% | DBT |
| 245 | NCR ATLEOS LLC | 638962AA8 | Jan 2026 | 550,000 | $589K | 0.13% | DBT |
| 246 | TAYLOR MORRISON COMM | 87724RAJ1 | Jan 2026 | 580,000 | $584K | 0.12% | DBT |
| 247 | ADAPTHEALTH LLC | 00653VAE1 | Jan 2026 | 600,000 | $583K | 0.12% | DBT |
| 248 | TPC Group Inc | 87266EAG0 | Jan 2026 | 655,199 | $582K | 0.12% | LON |
| 249 | BROOKFIELD RESID PROPERT | 11283YAG5 | Jan 2026 | 600,000 | $580K | 0.12% | DBT |
| 250 | TOUCAN FINCO LTD/CAN/US | 89157UAA5 | Jan 2026 | 600,000 | $579K | 0.12% | DBT |
| 251 | INTESA SANPAOLO SPA | 46115HBQ9 | Jan 2026 | 600,000 | $575K | 0.12% | DBT |
| 252 | ALTICE FRANCE SA | 02090DAB4 | Jan 2026 | 586,891 | $574K | 0.12% | DBT |
| 253 | GAP INC/THE | 364760AP3 | Jan 2026 | 600,000 | $570K | 0.12% | DBT |
| 254 | ORGANON & CO/ORGANON FOR | 68622TAB7 | Jan 2026 | 625,000 | $567K | 0.12% | DBT |
| 255 | HILCORP ENERGY I/HILCORP | 431318AZ7 | Jan 2026 | 590,000 | $567K | 0.12% | DBT |
| 256 | SWF HOLDINGS I CORP | 78500CAF1 | Jan 2026 | 1,404,320 | $562K | 0.12% | DBT |
| 257 | SUNOCO LP | 86765KAB5 | Jan 2026 | 540,000 | $561K | 0.12% | DBT |
| 258 | CLEVELAND-CLIFFS INC | 185899AS0 | Jan 2026 | 530,000 | $559K | 0.12% | DBT |
| 259 | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Jan 2026 | 540,000 | $558K | 0.12% | DBT |
| 260 | NEW GOLD INC | 644535AJ5 | Jan 2026 | 525,000 | $557K | 0.12% | DBT |
| 261 | Xplore Inc | 000000000 | Jan 2026 | 923,440 | $554K | 0.12% | LON |
| 262 | US TREASURY N/B | 91282CME8 | Jan 2026 | 550,000 | $553K | 0.12% | DBT |
| 263 | RITHM CAPITAL CORP | 64828TAC6 | Jan 2026 | 540,000 | $552K | 0.12% | DBT |
| 264 | FIRST QUANTUM MINERALS L | 335934AX3 | Jan 2026 | 525,000 | $552K | 0.12% | DBT |
| 265 | ENCORE CAPITAL GROUP INC | 292554AS1 | Jan 2026 | 545,000 | $550K | 0.12% | DBT |
| 266 | SNAP INC | 83304AAL0 | Jan 2026 | 535,000 | $549K | 0.12% | DBT |
| 267 | Saratoga Investment Corp CLO L | 80349BCD7 | Jan 2026 | 548,352 | $549K | 0.12% | ABS-CBDO |
| 268 | MILLROSE PROPERTIES INC | 601137AB8 | Jan 2026 | 540,000 | $546K | 0.12% | DBT |
| 269 | VMED O2 UK FINANCING I | 92858RAE0 | Jan 2026 | 560,000 | $546K | 0.12% | DBT |
| 270 | Skillsoft Finance II Inc | 83066YAB8 | Jan 2026 | 862,407 | $545K | 0.12% | LON |
| 271 | VENTURE GLOBAL PLAQUE | 922966AA4 | Jan 2026 | 497,000 | $545K | 0.12% | DBT |
| 272 | ASHTON WOODS USA/FINANCE | 045086AR6 | Jan 2026 | 535,000 | $540K | 0.12% | DBT |
| 273 | AMERICAN AXLE & MFG INC | 02406PBD1 | Jan 2026 | 525,000 | $540K | 0.12% | DBT |
| 274 | NESCO HOLDINGS II INC | 64083YAA9 | Jan 2026 | 545,000 | $537K | 0.11% | DBT |
| 275 | ZAYO GROUP HOLDINGS INC | 98919VAC9 | Jan 2026 | 550,000 | $537K | 0.11% | DBT |
| 276 | BAUSCH HEALTH COS INC | 071734AN7 | Jan 2026 | 578,000 | $536K | 0.11% | DBT |
| 277 | NABORS INDUSTRIES INC | 62957HAR6 | Jan 2026 | 525,000 | $535K | 0.11% | DBT |
| 278 | CSC HOLDINGS LLC | 126307AZ0 | Jan 2026 | 825,000 | $529K | 0.11% | DBT |
| 279 | PRECISION DRILLING CORP | 740212AM7 | Jan 2026 | 523,000 | $528K | 0.11% | DBT |
| 280 | CSC HOLDINGS LLC | 126307BA4 | Jan 2026 | 1,350,000 | $528K | 0.11% | DBT |
| 281 | CRESCENT ENERGY FINANCE | 45344LAD5 | Jan 2026 | 530,000 | $526K | 0.11% | DBT |
| 282 | FIRST QUANTUM MINERALS L | 335934AU9 | Jan 2026 | 500,000 | $524K | 0.11% | DBT |
| 283 | BEAZER HOMES USA | 07556QBU8 | Jan 2026 | 515,000 | $524K | 0.11% | DBT |
| 284 | ARSENAL AIC PARENT LLC | 04288BAC4 | Jan 2026 | 475,000 | $524K | 0.11% | DBT |
| 285 | SERVICE CORP INTL | 817565CF9 | Jan 2026 | 557,000 | $521K | 0.11% | DBT |
| 286 | ALTICE FRANCE SA | 02090DAE8 | Jan 2026 | 533,537 | $520K | 0.11% | DBT |
| 287 | ONEMAIN FINANCE CORP | 682691AN0 | Jan 2026 | 513,000 | $520K | 0.11% | DBT |
| 288 | VENTURE GLOBAL PLAQUE | 922966AC0 | Jan 2026 | 500,000 | $519K | 0.11% | DBT |
| 289 | SM ENERGY CO | 17888HAC7 | Jan 2026 | 490,000 | $519K | 0.11% | DBT |
| 290 | CRESCENT ENERGY FINANCE | 45344LAC7 | Jan 2026 | 504,000 | $518K | 0.11% | DBT |
| 291 | CLEVELAND-CLIFFS INC | 185899AN1 | Jan 2026 | 505,000 | $518K | 0.11% | DBT |
| 292 | AMWINS GROUP INC | 031921AB5 | Jan 2026 | 525,000 | $518K | 0.11% | DBT |
| 293 | RHP HOTEL PPTY/RHP FINAN | 749571AG0 | Jan 2026 | 525,000 | $518K | 0.11% | DBT |
| 294 | NISSAN MOTOR ACCEPTANCE | 65480CAK1 | Jan 2026 | 515,000 | $517K | 0.11% | DBT |
| 295 | HILCORP ENERGY I/HILCORP | 431318BG8 | Jan 2026 | 530,000 | $513K | 0.11% | DBT |
| 296 | CRESCENT ENERGY FINANCE | 45344LAE3 | Jan 2026 | 530,000 | $512K | 0.11% | DBT |
| 297 | PERIMETER HOL | 71384AAA2 | Jan 2026 | 510,000 | $510K | 0.11% | DBT |
| 298 | SM ENERGY CO | 17888HAD5 | Jan 2026 | 465,000 | $508K | 0.11% | DBT |
| 299 | MPH ACQUISITION HOLDINGS | 553283AF9 | Jan 2026 | 483,908 | $508K | 0.11% | DBT |
| 300 | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | Jan 2026 | 485,000 | $506K | 0.11% | DBT |
| 301 | BRIGHTSTAR LOT/BRIGHSTAR | 108922AA3 | Jan 2026 | 510,000 | $506K | 0.11% | DBT |
| 302 | Level 3 Financing Inc | 52729KAU0 | Jan 2026 | 504,000 | $504K | 0.11% | LON |
| 303 | CAESARS ENTERTAIN INC | 12769GAC4 | Jan 2026 | 490,000 | $501K | 0.11% | DBT |
| 304 | NRG ENERGY INC | 629377CH3 | Jan 2026 | 500,000 | $501K | 0.11% | DBT |
| 305 | WINDSOR HOLDINGS III LLC | 97360AAA5 | Jan 2026 | 475,000 | $501K | 0.11% | DBT |
| 306 | NEWELL BRANDS INC | 651229BF2 | Jan 2026 | 505,000 | $499K | 0.11% | DBT |
| 307 | VISTAJET MALTA/VM HOLDS | 92840JAB5 | Jan 2026 | 525,000 | $499K | 0.11% | DBT |
| 308 | GEN DIGITAL INC | 668771AM0 | Jan 2026 | 496,000 | $499K | 0.11% | DBT |
| 309 | STANDARD INDUSTRI INC/NY | 853496AD9 | Jan 2026 | 500,000 | $498K | 0.11% | DBT |
| 310 | WYNN MACAU LTD | 98313RAE6 | Jan 2026 | 500,000 | $496K | 0.11% | DBT |
| 311 | BANK OF AMERICA CORP | 06055HAK9 | Jan 2026 | 485,000 | $493K | 0.11% | DBT |
| 312 | HILCORP ENERGY I/HILCORP | 431318AY0 | Jan 2026 | 500,000 | $493K | 0.11% | DBT |
| 313 | NCL CORPORATION LTD | 62886HBG5 | Jan 2026 | 460,000 | $492K | 0.11% | DBT |
| 314 | Bingo Holdings I, LLC | 09081AAC4 | Jan 2026 | 498,750 | $490K | 0.10% | LON |
| 315 | SK INVICTUS INTERMEDIATE | 29977LAA9 | Jan 2026 | 495,000 | $488K | 0.10% | DBT |
| 316 | HERC HOLDINGS INC | 42704LAG9 | Jan 2026 | 460,000 | $487K | 0.10% | DBT |
| 317 | GAP INC/THE | 364760AQ1 | Jan 2026 | 525,000 | $486K | 0.10% | DBT |
| 318 | TRANSOCEAN INTERNTNL LTD | 893830BX6 | Jan 2026 | 465,000 | $485K | 0.10% | DBT |
| 319 | MPH Acquisition Holdings LLC | 55328HAP6 | Jan 2026 | 486,081 | $484K | 0.10% | LON |
| 320 | Asurion LLC | 04649VBA7 | Jan 2026 | 482,804 | $482K | 0.10% | LON |
| 321 | SMYRNA READY MIX CONCRET | 83283WAE3 | Jan 2026 | 450,000 | $480K | 0.10% | DBT |
| 322 | CLEVELAND-CLIFFS INC | 185899AR2 | Jan 2026 | 460,000 | $480K | 0.10% | DBT |
| 323 | FORD MOTOR COMPANY | 345370DA5 | Jan 2026 | 538,000 | $479K | 0.10% | DBT |
| 324 | CHURCHILL DOWNS INC | 12511VAA6 | Jan 2026 | 475,000 | $478K | 0.10% | DBT |
| 325 | CORONADO FINANCE PTY LTD | 21979LAB2 | Jan 2026 | 505,000 | $477K | 0.10% | DBT |
| 326 | TALLGRASS NRG PRTNR/FIN | 87470LAL5 | Jan 2026 | 460,000 | $477K | 0.10% | DBT |
| 327 | ClubCorp Holdings Inc | 000000000 | Jan 2026 | 480,521 | $475K | 0.10% | DBT |
| 328 | Expand Energy Corp | EXE | Jan 2026 | 4,221 | $474K | 0.10% | EC |
| 329 | KONTOOR BRANDS INC | 50050NAA1 | Jan 2026 | 500,000 | $474K | 0.10% | DBT |
| 330 | MAGNERA CORP | 55939AAA5 | Jan 2026 | 500,000 | $474K | 0.10% | DBT |
| 331 | GGAM FINANCE LTD | 36170JAA4 | Jan 2026 | 450,000 | $474K | 0.10% | DBT |
| 332 | MATTAMY GROUP CORP | 57701RAQ5 | Jan 2026 | 480,000 | $472K | 0.10% | DBT |
| 333 | ADAPTHEALTH LLC | 00653VAA9 | Jan 2026 | 470,000 | $472K | 0.10% | DBT |
| 334 | ALLIED UNIVERSAL | 019576AC1 | Jan 2026 | 475,000 | $471K | 0.10% | DBT |
| 335 | FREEDOM FUNDING CENTER | 356380AA3 | Jan 2026 | 435,000 | $467K | 0.10% | DBT |
| 336 | TEREX CORP | 880779BB8 | Jan 2026 | 455,000 | $466K | 0.10% | DBT |
| 337 | ASCENT RESOURCES/ARU FIN | 04364VBA0 | Jan 2026 | 450,000 | $466K | 0.10% | DBT |
| 338 | GFL ENVIRONMENTAL INC | 36168QAP9 | Jan 2026 | 475,000 | $465K | 0.10% | DBT |
| 339 | HOWARD HUGHES CORP | 44267DAD9 | Jan 2026 | 465,000 | $465K | 0.10% | DBT |
| 340 | LBM ACQUISITION LLC | 52109SAB5 | Jan 2026 | 440,000 | $464K | 0.10% | DBT |
| 341 | HILTON DOMESTIC OPERATIN | 432833AN1 | Jan 2026 | 500,000 | $463K | 0.10% | DBT |
| 342 | NCR Atleos, LLC | 63001PAG6 | Jan 2026 | 469,333 | $463K | 0.10% | LON |
| 343 | LIGHT & WONDER INTL INC | 531968AB1 | Jan 2026 | 455,000 | $461K | 0.10% | DBT |
| 344 | VENTURE GLOBAL CALCASIEU | 92328MAA1 | Jan 2026 | 485,000 | $461K | 0.10% | DBT |
| 345 | GARRETT MOTION HLD/SARL | 366504AA6 | Jan 2026 | 435,000 | $460K | 0.10% | DBT |
| 346 | ADIENT GLOBAL HOLDINGS | 00687YAB1 | Jan 2026 | 450,000 | $460K | 0.10% | DBT |
| 347 | LITHIA MOTORS INC | 536797AG8 | Jan 2026 | 475,000 | $459K | 0.10% | DBT |
| 348 | SUPERIOR PLUS/GEN PRTNR | 86828LAC6 | Jan 2026 | 470,000 | $459K | 0.10% | DBT |
| 349 | HILCORP ENERGY I/HILCORP | 431318AV6 | Jan 2026 | 475,000 | $459K | 0.10% | DBT |
| 350 | TRANSOCEAN INTERNTNL LTD | 893830BZ1 | Jan 2026 | 450,000 | $458K | 0.10% | DBT |
| 351 | GFL ENVIRONMENTAL INC | 36168QAL8 | Jan 2026 | 465,000 | $457K | 0.10% | DBT |
| 352 | UNITED RENTALS NORTH AM | 911365BM5 | Jan 2026 | 460,000 | $456K | 0.10% | DBT |
| 353 | SABLE INTL FINANCE LTD | 785712AK6 | Jan 2026 | 450,000 | $456K | 0.10% | DBT |
| 354 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Jan 2026 | 475,000 | $454K | 0.10% | DBT |
| 355 | INVERSION ESCROW ISSUER | 46150DAA0 | Jan 2026 | 455,000 | $451K | 0.10% | DBT |
| 356 | UNITI GROUP/CSL CAPITAL | 91327CAA6 | Jan 2026 | 445,000 | $448K | 0.10% | DBT |
| 357 | BROADSTREET PARTNERS GRP | 11135RAA3 | Jan 2026 | 450,000 | $448K | 0.10% | DBT |
| 358 | GOEASY LTD | 380355AM9 | Jan 2026 | 470,000 | $447K | 0.10% | DBT |
| 359 | STARWOOD PROPERTY TRUST | 85571BAY1 | Jan 2026 | 450,000 | $447K | 0.10% | DBT |
| 360 | FRONTIER COMMUNICATIONS | 35908MAE0 | Jan 2026 | 425,000 | $445K | 0.10% | DBT |
| 361 | NRG ENERGY INC | 629377CS9 | Jan 2026 | 475,000 | $444K | 0.10% | DBT |
| 362 | BOMBARDIER INC | 097751CA7 | Jan 2026 | 415,000 | $444K | 0.09% | DBT |
| 363 | RANGE RESOURCES CORP | 75281ABK4 | Jan 2026 | 450,000 | $444K | 0.09% | DBT |
| 364 | Viasat Inc | 92555WAF2 | Jan 2026 | 445,443 | $443K | 0.09% | LON |
| 365 | NABORS INDUSTRIES INC | 62957HAQ8 | Jan 2026 | 435,000 | $443K | 0.09% | DBT |
| 366 | BLOCK INC | 852234AT0 | Jan 2026 | 435,000 | $443K | 0.09% | DBT |
| 367 | ROCKET MORTGAGE LLC | 74840LAB8 | Jan 2026 | 451,000 | $441K | 0.09% | DBT |
| 368 | SALLY HOLDINGS/SALLY CAP | 79546VAQ9 | Jan 2026 | 425,000 | $441K | 0.09% | DBT |
| 369 | NEW HOME CO INC/THE | 645370AG2 | Jan 2026 | 420,000 | $438K | 0.09% | DBT |
| 370 | HOWARD MIDSTREAM ENERGY | 442722AD6 | Jan 2026 | 425,000 | $436K | 0.09% | DBT |
| 371 | BOMBARDIER INC | 097751BZ3 | Jan 2026 | 420,000 | $436K | 0.09% | DBT |
| 372 | WESCO DISTRIBUTION INC | 95081QAP9 | Jan 2026 | 430,000 | $435K | 0.09% | DBT |
| 373 | VENTURE GLOBAL PLAQUE | 922966AD8 | Jan 2026 | 415,000 | $435K | 0.09% | DBT |
| 374 | SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | Jan 2026 | 425,000 | $434K | 0.09% | DBT |
| 375 | MACQUARIE AIRFINANCE HLD | 55609NAD0 | Jan 2026 | 405,000 | $433K | 0.09% | DBT |
| 376 | RIVERS ENTERPRISE | 76884GAA3 | Jan 2026 | 425,000 | $432K | 0.09% | DBT |
| 377 | WEATHERFORD INTERNATIONA | 947075AW7 | Jan 2026 | 415,000 | $430K | 0.09% | DBT |
| 378 | COMMERCIAL METALS CO | 201723AV5 | Jan 2026 | 420,000 | $429K | 0.09% | DBT |
| 379 | KRONOS ACQUISITION HOLDI | 50106GAJ1 | Jan 2026 | 895,000 | $429K | 0.09% | DBT |
| 380 | ENCORE CAPITAL GROUP INC | 292554AR3 | Jan 2026 | 400,000 | $429K | 0.09% | DBT |
| 381 | COMMERCIAL METALS CO | 201723AS2 | Jan 2026 | 420,000 | $427K | 0.09% | DBT |
| 382 | FRONTIER COMMUNICATIONS | 35906ABG2 | Jan 2026 | 425,000 | $427K | 0.09% | DBT |
| 383 | CLEVELAND-CLIFFS INC | 185899AQ4 | Jan 2026 | 410,000 | $426K | 0.09% | DBT |
| 384 | Iris Holding Inc | 46271BAB6 | Jan 2026 | 440,391 | $425K | 0.09% | LON |
| 385 | CLEVELAND-CLIFFS INC | 18589GAA3 | Jan 2026 | 405,000 | $424K | 0.09% | DBT |
| 386 | UNITED RENTALS NORTH AM | 911365BP8 | Jan 2026 | 450,000 | $421K | 0.09% | DBT |
| 387 | UNITED AIRLINES HOLDINGS | 910047AL3 | Jan 2026 | 415,000 | $419K | 0.09% | DBT |
| 388 | DIAMOND FRGN/DIAMOND FIN | 25260WAD3 | Jan 2026 | 395,000 | $419K | 0.09% | DBT |
| 389 | BIOMARIN PHARMACEUTICAL | 09061GAL5 | Jan 2026 | 415,000 | $417K | 0.09% | DBT |
| 390 | LITHIA MOTORS INC | 536797AJ2 | Jan 2026 | 410,000 | $413K | 0.09% | DBT |
| 391 | PG&E CORP | 69331CAM0 | Jan 2026 | 400,000 | $413K | 0.09% | DBT |
| 392 | Allied Universal Holdco LLC | 01957TAX5 | Jan 2026 | 411,875 | $412K | 0.09% | LON |
| 393 | OLYMPUS WTR US HLDG CORP | 681639AA8 | Jan 2026 | 425,000 | $412K | 0.09% | DBT |
| 394 | Venator Materials LLC | 000000000 | Jan 2026 | 547,212 | $410K | 0.09% | LON |
| 395 | VENTURE GLOBAL CALCASIEU | 92328MAE3 | Jan 2026 | 400,000 | $410K | 0.09% | DBT |
| 396 | BELLIS ACQUISITION CO PL | 000000000 | Jan 2026 | 325,000 | $410K | 0.09% | DBT |
| 397 | TOPBUILD CORP | 89055FAD5 | Jan 2026 | 405,000 | $409K | 0.09% | DBT |
| 398 | ADTALEM GLOBAL EDUCATION | 00737WAA7 | Jan 2026 | 409,000 | $409K | 0.09% | DBT |
| 399 | Venator Materials LLC | 000000000 | Jan 2026 | 544,229 | $408K | 0.09% | LON |
| 400 | BAUSCH HEALTH COS INC | 071734AH0 | Jan 2026 | 475,000 | $407K | 0.09% | DBT |
| 401 | UNITED RENTALS NORTH AM | 911365BS2 | Jan 2026 | 405,000 | $405K | 0.09% | DBT |
| 402 | PHINIA INC | 71880KAA9 | Jan 2026 | 390,000 | $404K | 0.09% | DBT |
| 403 | DCLI BIDCO LLC | 233104AA6 | Jan 2026 | 395,000 | $402K | 0.09% | DBT |
| 404 | TALLGRASS NRG PRTNR/FIN | 87470LAM3 | Jan 2026 | 395,000 | $402K | 0.09% | DBT |
| 405 | CHAMPION IRON CANADA INC | 15853BAA9 | Jan 2026 | 375,000 | $401K | 0.09% | DBT |
| 406 | HILCORP ENERGY I/HILCORP | 431318AU8 | Jan 2026 | 400,000 | $400K | 0.09% | DBT |
| 407 | AECOM | 00766TAE0 | Jan 2026 | 390,000 | $399K | 0.09% | DBT |
| 408 | BRANDYWINE OPER PARTNERS | 105340AT0 | Jan 2026 | 410,000 | $397K | 0.08% | DBT |
| 409 | FORD MOTOR CREDIT CO LLC | 345397B77 | Jan 2026 | 400,000 | $397K | 0.08% | DBT |
| 410 | PENN ENTERTAINMENT INC | 707569AV1 | Jan 2026 | 425,000 | $395K | 0.08% | DBT |
| 411 | ROLLER BEARING CO OF AME | 775631AD6 | Jan 2026 | 400,000 | $394K | 0.08% | DBT |
| 412 | JACOBS ENTERTAINMENT INC | 469815AL8 | Jan 2026 | 400,000 | $394K | 0.08% | DBT |
| 413 | UNITI GROUP/CSL CAPITAL | 91327TAC5 | Jan 2026 | 390,000 | $394K | 0.08% | DBT |
| 414 | AMERICAN AIRLINES INC | 023771T32 | Jan 2026 | 385,000 | $392K | 0.08% | DBT |
| 415 | PARK INTERMED HOLDINGS | 70052LAC7 | Jan 2026 | 400,000 | $391K | 0.08% | DBT |
| 416 | PATRICK INDUSTRIES INC | 703343AH6 | Jan 2026 | 380,000 | $389K | 0.08% | DBT |
| 417 | CAMELOT RETURN MERGER SU | 13323NAA0 | Jan 2026 | 500,000 | $388K | 0.08% | DBT |
| 418 | ALTICE FINANCING SA | 02154CAJ2 | Jan 2026 | 500,000 | $382K | 0.08% | DBT |
| 419 | WASTE PRO USA INC | 94107JAC7 | Jan 2026 | 370,000 | $382K | 0.08% | DBT |
| 420 | VISTRA CORP | 92840MAB8 | Jan 2026 | 375,000 | $382K | 0.08% | DBT |
| 421 | IRIS HOLDING INC | 462914AA0 | Jan 2026 | 420,000 | $381K | 0.08% | DBT |
| 422 | JB POINDEXTER & CO INC | 465965AC5 | Jan 2026 | 365,000 | $380K | 0.08% | DBT |
| 423 | CRESCENT ENERGY FINANCE | 45344LAG8 | Jan 2026 | 375,000 | $379K | 0.08% | DBT |
| 424 | COMPOSECURE HOLDINGS LLC | 20459XAC5 | Jan 2026 | 380,000 | $379K | 0.08% | DBT |
| 425 | BOMBARDIER INC | 097751CB5 | Jan 2026 | 355,000 | $377K | 0.08% | DBT |
| 426 | Tenneco Inc | 88037HAP9 | Jan 2026 | 380,000 | $376K | 0.08% | LON |
| 427 | VISTRA OPERATIONS CO LLC | 92840VAF9 | Jan 2026 | 375,000 | $375K | 0.08% | DBT |
| 428 | SS&C TECHNOLOGIES INC | 78466CAC0 | Jan 2026 | 375,000 | $375K | 0.08% | DBT |
| 429 | PG&E CORP | 69331CAH1 | Jan 2026 | 375,000 | $374K | 0.08% | DBT |
| 430 | WYNN RESORTS FINANCE LLC | 983133AC3 | Jan 2026 | 345,000 | $372K | 0.08% | DBT |
| 431 | TRINITY INDUSTRIES INC | 896522AJ8 | Jan 2026 | 360,000 | $372K | 0.08% | DBT |
| 432 | AZORRA FINANCE | 05480AAB1 | Jan 2026 | 355,000 | $371K | 0.08% | DBT |
| 433 | WESCO DISTRIBUTION INC | 95081QAQ7 | Jan 2026 | 360,000 | $371K | 0.08% | DBT |
| 434 | CCO HLDGS LLC/CAP CORP | 1248EPCB7 | Jan 2026 | 375,000 | $371K | 0.08% | DBT |
| 435 | SHEA HOMES LP/FNDG CP | 82088KAJ7 | Jan 2026 | 375,000 | $370K | 0.08% | DBT |
| 436 | AMERIGAS PART/FIN CORP | 030981AP9 | Jan 2026 | 345,000 | $370K | 0.08% | DBT |
| 437 | MINERAL RESOURCES LTD | 603051AF0 | Jan 2026 | 350,000 | $368K | 0.08% | DBT |
| 438 | MIWD HLDCO II/MIWD FIN | 55337PAA0 | Jan 2026 | 377,000 | $366K | 0.08% | DBT |
| 439 | ONEMAIN FINANCE CORP | 682691AC4 | Jan 2026 | 375,000 | $365K | 0.08% | DBT |
| 440 | KEYSTONE POWER/CONEMAUGH | 000000000 | Jan 2026 | 12,469 | $361K | 0.08% | EC |
| 441 | TASEKO MINES LTD | 876511AG1 | Jan 2026 | 340,000 | $361K | 0.08% | DBT |
| 442 | NFE FINANCING LLC | 62909BAA5 | Jan 2026 | 1,020,000 | $361K | 0.08% | DBT |
| 443 | M/I HOMES INC | 55305BAV3 | Jan 2026 | 375,000 | $361K | 0.08% | DBT |
| 444 | FREEDOM MORTGAGE HOLD | 35641AAB4 | Jan 2026 | 340,000 | $360K | 0.08% | DBT |
| 445 | ALBERTSONS COS/SAFEWAY | 01309QAD0 | Jan 2026 | 365,000 | $359K | 0.08% | DBT |
| 446 | ILIAD HOLDING SAS | 449691AF1 | Jan 2026 | 335,000 | $358K | 0.08% | DBT |
| 447 | HERC HOLDINGS INC | 42704LAH7 | Jan 2026 | 355,000 | $357K | 0.08% | DBT |
| 448 | LAMB WESTON HLD | 513272AE4 | Jan 2026 | 375,000 | $357K | 0.08% | DBT |
| 449 | TAYLOR MORRISON COMM | 87724RAB8 | Jan 2026 | 350,000 | $357K | 0.08% | DBT |
| 450 | BAUSCH HEALTH COS INC | 071734AJ6 | Jan 2026 | 500,000 | $355K | 0.08% | DBT |
| 451 | NOVELIS CORP | 670001AL0 | Jan 2026 | 340,000 | $353K | 0.08% | DBT |
| 452 | CLARIV SCI HLD CORP | 18064PAD1 | Jan 2026 | 410,000 | $352K | 0.08% | DBT |
| 453 | WYNN RESORTS FINANCE LLC | 983133AD1 | Jan 2026 | 345,000 | $352K | 0.08% | DBT |
| 454 | BOEING CO | 097023DG7 | Jan 2026 | 350,000 | $350K | 0.07% | DBT |
| 455 | CSC HOLDINGS LLC | 126307BB2 | Jan 2026 | 575,000 | $349K | 0.07% | DBT |
| 456 | WYNN MACAU LTD | 98313RAD8 | Jan 2026 | 350,000 | $349K | 0.07% | DBT |
| 457 | M/I HOMES INC | 55305BAS0 | Jan 2026 | 350,000 | $349K | 0.07% | DBT |
| 458 | WEX INC | 96208TAD6 | Jan 2026 | 340,000 | $347K | 0.07% | DBT |
| 459 | PILGRIM'S PRIDE CORP | 72147KAH1 | Jan 2026 | 375,000 | $347K | 0.07% | DBT |
| 460 | NEPTUNE BIDCO US INC | 640695AD4 | Jan 2026 | 340,000 | $346K | 0.07% | DBT |
| 461 | JACOBS ENTERTAINMENT INC | 469815AK0 | Jan 2026 | 350,000 | $346K | 0.07% | DBT |
| 462 | GGAM FINANCE LTD | 36170JAE6 | Jan 2026 | 340,000 | $346K | 0.07% | DBT |
| 463 | SMYRNA READY MIX CONCRET | 85236FAA1 | Jan 2026 | 343,000 | $344K | 0.07% | DBT |
| 464 | ALTA EQUIPMENT GROUP | 02128LAC0 | Jan 2026 | 360,000 | $344K | 0.07% | DBT |
| 465 | BLOCK INC | 852234AU7 | Jan 2026 | 335,000 | $342K | 0.07% | DBT |
| 466 | CORNERSTONE BUILDING | 21925DAA7 | Jan 2026 | 775,000 | $342K | 0.07% | DBT |
| 467 | VALARIS LTD | 91889FAC5 | Jan 2026 | 325,000 | $339K | 0.07% | DBT |
| 468 | BOMBARDIER INC | 097751AL5 | Jan 2026 | 300,000 | $336K | 0.07% | DBT |
| 469 | BELLIS ACQUISITION CO PL | 000000000 | Jan 2026 | 296,000 | $334K | 0.07% | DBT |
| 470 | GRAPHIC PACKAGING INTERN | 38869AAC1 | Jan 2026 | 350,000 | $334K | 0.07% | DBT |
| 471 | NEW FLYER HOLDINGS | 64438WAA5 | Jan 2026 | 310,000 | $333K | 0.07% | DBT |
| 472 | AZORRA FINANCE | 05480AAA3 | Jan 2026 | 315,000 | $332K | 0.07% | DBT |
| 473 | NEWELL BRANDS INC | 651229BG0 | Jan 2026 | 315,000 | $330K | 0.07% | DBT |
| 474 | ROCKIES EXPRESS PIPELINE | 77340RAT4 | Jan 2026 | 335,000 | $330K | 0.07% | DBT |
| 475 | AMN HEALTHCARE INC | 00175PAD5 | Jan 2026 | 325,000 | $330K | 0.07% | DBT |
| 476 | GRIFFON CORPORATION | 398433AP7 | Jan 2026 | 330,000 | $330K | 0.07% | DBT |
| 477 | PERMIAN RESOURC OPTG LLC | 27034RAA1 | Jan 2026 | 325,000 | $328K | 0.07% | DBT |
| 478 | VENTURE GLOBAL PLAQUE | 922966AF3 | Jan 2026 | 315,000 | $326K | 0.07% | DBT |
| 479 | Connect US Finco LLC | 000000000 | Jan 2026 | 327,922 | $326K | 0.07% | LON |
| 480 | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Jan 2026 | 315,000 | $326K | 0.07% | DBT |
| 481 | EXPAND ENERGY CORP | 845467AS8 | Jan 2026 | 320,000 | $326K | 0.07% | DBT |
| 482 | TIDEWATER INC | 88642RAE9 | Jan 2026 | 300,000 | $324K | 0.07% | DBT |
| 483 | WESCO DISTRIBUTION INC | 95081QAR5 | Jan 2026 | 310,000 | $324K | 0.07% | DBT |
| 484 | TEREX CORP | 880779BA0 | Jan 2026 | 325,000 | $324K | 0.07% | DBT |
| 485 | SUNOCO LP | 86765KAD1 | Jan 2026 | 315,000 | $324K | 0.07% | DBT |
| 486 | Quikrete Holdings Inc | 74839XAL3 | Jan 2026 | 322,562 | $322K | 0.07% | LON |
| 487 | Altice Financing SA | 000000000 | Jan 2026 | 422,194 | $322K | 0.07% | LON |
| 488 | LSF12 HELIX PARENT LLC | 548916AA3 | Jan 2026 | 320,000 | $322K | 0.07% | DBT |
| 489 | FLASH COMPUTE LLC | 33853QAA9 | Jan 2026 | 320,000 | $321K | 0.07% | DBT |
| 490 | AXON ENTERPRISE INC | 05464CAC5 | Jan 2026 | 310,000 | $320K | 0.07% | DBT |
| 491 | FIVE POINT OPERATING CO | 33834YAC2 | Jan 2026 | 305,000 | $317K | 0.07% | DBT |
| 492 | AMERIGAS PART/FIN CORP | 030981AL8 | Jan 2026 | 315,000 | $317K | 0.07% | DBT |
| 493 | AMERICAN AXLE & MFG INC | 02406PBC3 | Jan 2026 | 310,000 | $316K | 0.07% | DBT |
| 494 | PENNYMAC FIN SVCS INC | 70932MAH0 | Jan 2026 | 315,000 | $316K | 0.07% | DBT |
| 495 | JEFFERIES FIN LLC / JFIN | 47232MAF9 | Jan 2026 | 325,000 | $315K | 0.07% | DBT |
| 496 | ACRISURE LLC / FIN INC | 00489LAM5 | Jan 2026 | 300,000 | $314K | 0.07% | DBT |
| 497 | CLEAN HARBORS INC | 184496AR8 | Jan 2026 | 305,000 | $312K | 0.07% | DBT |
| 498 | CAPSTONE COPPER CORP | 14071LAA6 | Jan 2026 | 300,000 | $310K | 0.07% | DBT |
| 499 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | Jan 2026 | 295,000 | $309K | 0.07% | DBT |
| 500 | CNX RESOURCES CORP | 12653CAL2 | Jan 2026 | 295,000 | $309K | 0.07% | DBT |
| 501 | ROCKET COS INC | 77311WAC5 | Jan 2026 | 300,000 | $308K | 0.07% | DBT |
| 502 | American Bath/CP Atlas Buyer Inc. | 12658HAL6 | Jan 2026 | 314,125 | $308K | 0.07% | LON |
| 503 | BREAD FINANCIAL HLDGS | 018581AQ1 | Jan 2026 | 300,000 | $308K | 0.07% | DBT |
| 504 | NRG ENERGY INC | 629377DC3 | Jan 2026 | 305,000 | $307K | 0.07% | DBT |
| 505 | PERMIAN RESOURC OPTG LLC | 71424VAB6 | Jan 2026 | 295,000 | $304K | 0.07% | DBT |
| 506 | GLOBAL PART/GLP FINANCE | 37954FAJ3 | Jan 2026 | 300,000 | $304K | 0.06% | DBT |
| 507 | GEN DIGITAL INC | 668771AK4 | Jan 2026 | 300,000 | $303K | 0.06% | DBT |
| 508 | GOLDMAN SACHS GROUP INC | 38141GC28 | Jan 2026 | 290,000 | $301K | 0.06% | DBT |
| 509 | ASCENT RESOURCES/ARU FIN | 04364VAX1 | Jan 2026 | 290,000 | $301K | 0.06% | DBT |
| 510 | MATADOR RESOURCES CO | 576485AG1 | Jan 2026 | 295,000 | $300K | 0.06% | DBT |
| 511 | UNITI GROUP/CSL CAPITAL | 91327BAB6 | Jan 2026 | 300,000 | $299K | 0.06% | DBT |
| 512 | CRESCENT ENERGY FINANCE | 516806AK2 | Jan 2026 | 300,000 | $298K | 0.06% | DBT |
| 513 | Hilcorp Energy I LP | 431319AH5 | Jan 2026 | 297,750 | $298K | 0.06% | LON |
| 514 | CSC HOLDINGS LLC | 126307BF3 | Jan 2026 | 500,000 | $297K | 0.06% | DBT |
| 515 | EG GLOBAL FINANCE PLC | 28228PAC5 | Jan 2026 | 275,000 | $297K | 0.06% | DBT |
| 516 | GLOBAL PART/GLP FINANCE | 37954FAL8 | Jan 2026 | 290,000 | $297K | 0.06% | DBT |
| 517 | NEWELL BRANDS INC | 651229AY2 | Jan 2026 | 350,000 | $295K | 0.06% | DBT |
| 518 | P&L DEV LLC/PLD FIN CORP | 69306RAB2 | Jan 2026 | 289,139 | $294K | 0.06% | DBT |
| 519 | TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | Jan 2026 | 290,000 | $294K | 0.06% | DBT |
| 520 | NEWELL BRANDS INC | 651229BE5 | Jan 2026 | 300,000 | $294K | 0.06% | DBT |
| 521 | DREAM FINDERS HOMES INC | 26154DAB6 | Jan 2026 | 290,000 | $294K | 0.06% | DBT |
| 522 | ION PLAT FIN US/SARL | 46206AAE2 | Jan 2026 | 310,000 | $293K | 0.06% | DBT |
| 523 | CONNECT FINCO SARL/CONNE | 20752TAB0 | Jan 2026 | 275,000 | $292K | 0.06% | DBT |
| 524 | MPH Acquisition Holdings LLC | 55328HAQ4 | Jan 2026 | 317,354 | $291K | 0.06% | LON |
| 525 | CENTURY ALUMINUM COMPANY | 156431AS7 | Jan 2026 | 280,000 | $290K | 0.06% | DBT |
| 526 | ZEGONA FINANCE PLC | 98927UAA5 | Jan 2026 | 275,000 | $290K | 0.06% | DBT |
| 527 | GRAY MEDIA INC | 389375AN6 | Jan 2026 | 280,000 | $289K | 0.06% | DBT |
| 528 | FREEDOM MORTGAGE HOLD | 35641AAA6 | Jan 2026 | 275,000 | $288K | 0.06% | DBT |
| 529 | HECLA MINING CO | 422704AH9 | Jan 2026 | 286,000 | $286K | 0.06% | DBT |
| 530 | STARWOOD PROPERTY TRUST | 85571BBD6 | Jan 2026 | 275,000 | $286K | 0.06% | DBT |
| 531 | VELOCITY VEHICLE GROUP | 92262TAA4 | Jan 2026 | 290,000 | $284K | 0.06% | DBT |
| 532 | CITIGROUP INC | 17327CBC6 | Jan 2026 | 277,000 | $283K | 0.06% | DBT |
| 533 | Graftech Global Enterprises Inc | 000000000 | Jan 2026 | 278,233 | $282K | 0.06% | LON |
| 534 | GRAY MEDIA INC | 389375AP1 | Jan 2026 | 275,000 | $282K | 0.06% | DBT |
| 535 | SOLSTICE ADVANCED MATERI | 83443QAA1 | Jan 2026 | 280,000 | $281K | 0.06% | DBT |
| 536 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Jan 2026 | 300,000 | $281K | 0.06% | DBT |
| 537 | UWM HOLDINGS LLC | 903522AB6 | Jan 2026 | 280,000 | $278K | 0.06% | DBT |
| 538 | VENTURE GLOBAL LNG INC | 92332YAE1 | Jan 2026 | 275,000 | $277K | 0.06% | DBT |
| 539 | TOPBUILD CORP | 89055FAB9 | Jan 2026 | 285,000 | $276K | 0.06% | DBT |
| 540 | VIKING CRUISES LTD | 92676XAF4 | Jan 2026 | 275,000 | $276K | 0.06% | DBT |
| 541 | GENON HLDGS CLASS A | 000000000 | Jan 2026 | 9,187 | $276K | 0.06% | EC |
| 542 | FREEDOM MORTGAGE CORP | 35640YAL1 | Jan 2026 | 250,000 | $275K | 0.06% | DBT |
| 543 | CCO HLDGS LLC/CAP CORP | 1248EPBX0 | Jan 2026 | 275,000 | $273K | 0.06% | DBT |
| 544 | ANTERO MIDSTREAM PART/FI | 03690AAN6 | Jan 2026 | 270,000 | $273K | 0.06% | DBT |
| 545 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Jan 2026 | 260,000 | $272K | 0.06% | DBT |
| 546 | ZF NA CAPITAL | 98877DAH8 | Jan 2026 | 265,000 | $272K | 0.06% | DBT |
| 547 | ONEMAIN FINANCE CORP | 682691AL4 | Jan 2026 | 265,000 | $270K | 0.06% | DBT |
| 548 | AXON ENTERPRISE INC | 05464CAD3 | Jan 2026 | 260,000 | $269K | 0.06% | DBT |
| 549 | NOVELIS CORP | 670001AH9 | Jan 2026 | 290,000 | $265K | 0.06% | DBT |
| 550 | ROCKETMTGE CO-ISSUER INC | 74841CAA9 | Jan 2026 | 275,000 | $265K | 0.06% | DBT |
| 551 | CITIGROUP INC | 172967PR6 | Jan 2026 | 260,000 | $265K | 0.06% | DBT |
| 552 | VENTURE GLOBAL CALCASIEU | 92328MAB9 | Jan 2026 | 285,000 | $263K | 0.06% | DBT |
| 553 | NEW HOME CO INC/THE | 645370AF4 | Jan 2026 | 250,000 | $263K | 0.06% | DBT |
| 554 | SBA COMMUNICATIONS CORP | 78410GAG9 | Jan 2026 | 275,000 | $263K | 0.06% | DBT |
| 555 | BREAD FINANCIAL HLDGS | 018581AR9 | Jan 2026 | 255,000 | $262K | 0.06% | DBT |
| 556 | GOEASY LTD | 380355AJ6 | Jan 2026 | 265,000 | $262K | 0.06% | DBT |
| 557 | TRONOX INC | 897051AC2 | Jan 2026 | 340,000 | $261K | 0.06% | DBT |
| 558 | CP ATLAS BUYER INC | 12597YAC3 | Jan 2026 | 250,000 | $260K | 0.06% | DBT |
| 559 | ARCHROCK SERVICES/PARTNE | 03958CAA7 | Jan 2026 | 260,000 | $260K | 0.06% | DBT |
| 560 | LUMEN TECHNOLOGIES INC | 550241AA1 | Jan 2026 | 275,000 | $259K | 0.06% | DBT |
| 561 | PARK INTERMED HOLDINGS | 70052LAD5 | Jan 2026 | 250,000 | $257K | 0.06% | DBT |
| 562 | STARWOOD PROPERTY TRUST | 85571BBC8 | Jan 2026 | 250,000 | $257K | 0.05% | DBT |
| 563 | TAYLOR MORRISON COMM | 87724RAK8 | Jan 2026 | 250,000 | $257K | 0.05% | DBT |
| 564 | VT TOPCO INC | 91838PAA9 | Jan 2026 | 250,000 | $256K | 0.05% | DBT |
| 565 | SNAP INC | 83304AAM8 | Jan 2026 | 250,000 | $255K | 0.05% | DBT |
| 566 | STANDARD INDUSTRI INC/NY | 853496AH0 | Jan 2026 | 275,000 | $254K | 0.05% | DBT |
| 567 | ROCKIES EXPRESS PIPELINE | 77340RAU1 | Jan 2026 | 240,000 | $253K | 0.05% | DBT |
| 568 | HILCORP ENERGY I/HILCORP | 431318BC7 | Jan 2026 | 243,000 | $252K | 0.05% | DBT |
| 569 | NAVIENT CORP | 63938CAJ7 | Jan 2026 | 250,000 | $251K | 0.05% | DBT |
| 570 | ANTERO MIDSTREAM PART/FI | 03690AAH9 | Jan 2026 | 250,000 | $250K | 0.05% | DBT |
| 571 | WHITE CAP SUPPLY HOLDING | 96467GAC2 | Jan 2026 | 240,000 | $249K | 0.05% | DBT |
| 572 | LABL INC | 50168QAE5 | Jan 2026 | 550,000 | $249K | 0.05% | DBT |
| 573 | HERC HOLDINGS INC | 42704LAE4 | Jan 2026 | 240,000 | $248K | 0.05% | DBT |
| 574 | LABL INC | 50168QAC9 | Jan 2026 | 545,000 | $248K | 0.05% | DBT |
| 575 | SESI LLC | 78412FAX2 | Jan 2026 | 245,000 | $247K | 0.05% | DBT |
| 576 | COLUMBUS MCKINNON CORP | 199333AK1 | Jan 2026 | 245,000 | $246K | 0.05% | DBT |
| 577 | CLARIOS GLOBAL LP/US FIN | 18060TAD7 | Jan 2026 | 235,000 | $246K | 0.05% | DBT |
| 578 | TRIMAS CORP | 896215AH3 | Jan 2026 | 250,000 | $244K | 0.05% | DBT |
| 579 | ACRISURE LLC / FIN INC | 00489LAL7 | Jan 2026 | 235,000 | $243K | 0.05% | DBT |
| 580 | TOPBUILD CORP | 89055FAC7 | Jan 2026 | 255,000 | $243K | 0.05% | DBT |
| 581 | STANDARD BUILDING SOLUTI | 853191AA2 | Jan 2026 | 235,000 | $242K | 0.05% | DBT |
| 582 | DIVERSIFIED HEALTHCARE T | 25525PAE7 | Jan 2026 | 235,000 | $242K | 0.05% | DBT |
| 583 | ZEBRA TECHNOLOGIES CORP | 989207AD7 | Jan 2026 | 235,000 | $242K | 0.05% | DBT |
| 584 | SEAGATE DATA STOR | 81180LAA3 | Jan 2026 | 235,000 | $242K | 0.05% | DBT |
| 585 | UWM HOLDINGS LLC | 903522AA8 | Jan 2026 | 240,000 | $242K | 0.05% | DBT |
| 586 | SUNOCO LP | 86765KAF6 | Jan 2026 | 240,000 | $241K | 0.05% | DBT |
| 587 | GRAY MEDIA INC | 389286AA3 | Jan 2026 | 325,000 | $241K | 0.05% | DBT |
| 588 | TRANSDIGM INC | 893647BR7 | Jan 2026 | 235,000 | $239K | 0.05% | DBT |
| 589 | CRESCENT ENERGY FINANCE | 45344LAJ2 | Jan 2026 | 225,000 | $239K | 0.05% | DBT |
| 590 | GO DADDY OPCO/FINCO | 38016LAC9 | Jan 2026 | 250,000 | $238K | 0.05% | DBT |
| 591 | GLOBAL PART/GLP FINANCE | 37954FAK0 | Jan 2026 | 225,000 | $237K | 0.05% | DBT |
| 592 | B&G FOODS INC | 05508WAC9 | Jan 2026 | 250,000 | $236K | 0.05% | DBT |
| 593 | CLARIV SCI HLD CORP | 18064PAC3 | Jan 2026 | 250,000 | $236K | 0.05% | DBT |
| 594 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Jan 2026 | 250,000 | $236K | 0.05% | DBT |
| 595 | GFL ENVIRONMENTAL HOL | 36273TAA8 | Jan 2026 | 235,000 | $236K | 0.05% | DBT |
| 596 | SNF GROUP SACA | 7846ELAE7 | Jan 2026 | 250,000 | $235K | 0.05% | DBT |
| 597 | STARWOOD PROPERTY TRUST | 85571BBE4 | Jan 2026 | 225,000 | $235K | 0.05% | DBT |
| 598 | TRANSDIGM INC | 893647BW6 | Jan 2026 | 230,000 | $234K | 0.05% | DBT |
| 599 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $233K | 0.05% | DIR |
| 600 | GFL ENVIRONMENTAL INC | 36168QAN4 | Jan 2026 | 235,000 | $233K | 0.05% | DBT |
| 601 | Kronos Acquisition Holdings Inc | 50106JAH9 | Jan 2026 | 338,892 | $233K | 0.05% | LON |
| 602 | TRANSDIGM INC | 893647BV8 | Jan 2026 | 225,000 | $233K | 0.05% | DBT |
| 603 | ONEMAIN FINANCE CORP | 682691AH3 | Jan 2026 | 225,000 | $232K | 0.05% | DBT |
| 604 | CIPHER COMPUTE LLC | 17253NAA5 | Jan 2026 | 225,000 | $232K | 0.05% | DBT |
| 605 | FORD MOTOR CREDIT CO LLC | 345397E58 | Jan 2026 | 225,000 | $231K | 0.05% | DBT |
| 606 | ALBERTSONS COS/SAFEWAY | 01309QAC2 | Jan 2026 | 230,000 | $231K | 0.05% | DBT |
| 607 | NCL CORPORATION LTD | 62886HBZ3 | Jan 2026 | 230,000 | $231K | 0.05% | DBT |
| 608 | EXPAND ENERGY CORP | 165167DG9 | Jan 2026 | 230,000 | $230K | 0.05% | DBT |
| 609 | VALVOLINE INC | 92047WAG6 | Jan 2026 | 250,000 | $230K | 0.05% | DBT |
| 610 | GGAM FINANCE LTD | 36170JAC0 | Jan 2026 | 225,000 | $228K | 0.05% | DBT |
| 611 | SM ENERGY CO | 78454LAX8 | Jan 2026 | 225,000 | $228K | 0.05% | DBT |
| 612 | DIGICEL INTL FIN LTD | 000000000 | Jan 2026 | 18,040 | $226K | 0.05% | EC |
| 613 | HILTON DOMESTIC OPERATIN | 432833AT8 | Jan 2026 | 225,000 | $226K | 0.05% | DBT |
| 614 | WHIRLPOOL CORP | 963320BD7 | Jan 2026 | 225,000 | $226K | 0.05% | DBT |
| 615 | BOMBARDIER INC | 097751CC3 | Jan 2026 | 215,000 | $226K | 0.05% | DBT |
| 616 | ENTEGRIS INC | 29365BAA1 | Jan 2026 | 225,000 | $225K | 0.05% | DBT |
| 617 | BAUSCH HEALTH COS INC | 071734AD9 | Jan 2026 | 250,000 | $225K | 0.05% | DBT |
| 618 | MGM RESORTS INTL | 552953CH2 | Jan 2026 | 225,000 | $225K | 0.05% | DBT |
| 619 | Xplore Inc | 000000000 | Jan 2026 | 241,866 | $224K | 0.05% | LON |
| 620 | TRANSDIGM INC | 893647BP1 | Jan 2026 | 225,000 | $224K | 0.05% | DBT |
| 621 | NEW GENERATION GAS GATHERING LLC | 000000000 | Jan 2026 | 227,027 | $224K | 0.05% | DBT |
| 622 | Heritage Power LLC | 000000000 | Jan 2026 | 226,671 | $223K | 0.05% | DBT |
| 623 | CHART INDUSTRIES INC | 16115QAG5 | Jan 2026 | 210,000 | $221K | 0.05% | DBT |
| 624 | CORNERSTONE CHEM CO | 000000000 | Jan 2026 | 43,850 | $219K | 0.05% | EC |
| 625 | ARDAGH METAL PACKAGING | 03969YAD0 | Jan 2026 | 210,000 | $216K | 0.05% | DBT |
| 626 | XPO INC | 983793AK6 | Jan 2026 | 205,000 | $215K | 0.05% | DBT |
| 627 | UNIVISION COMMUNICATIONS | 914906AV4 | Jan 2026 | 225,000 | $215K | 0.05% | DBT |
| 628 | GO DADDY OPCO/FINCO | 38016LAA3 | Jan 2026 | 215,000 | $215K | 0.05% | DBT |
| 629 | LIFEPOINT HEALTH INC | 53219LAV1 | Jan 2026 | 200,000 | $215K | 0.05% | DBT |
| 630 | WESCO DISTRIBUTION INC | 95081QAS3 | Jan 2026 | 205,000 | $213K | 0.05% | DBT |
| 631 | NOMURA HOLDINGS INC | 65535HCC1 | Jan 2026 | 205,000 | $212K | 0.05% | DBT |
| 632 | HILCORP ENERGY I/HILCORP | 431318BE3 | Jan 2026 | 220,000 | $212K | 0.05% | DBT |
| 633 | METHANEX US OPERATIONS | 59151LAA4 | Jan 2026 | 205,000 | $211K | 0.05% | DBT |
| 634 | GREYSTAR REAL ESTATE PAR | 39807UAD8 | Jan 2026 | 200,000 | $211K | 0.05% | DBT |
| 635 | SM ENERGY CO | 17888HAB9 | Jan 2026 | 200,000 | $210K | 0.04% | DBT |
| 636 | KODIAK GAS SERVICES LLC | 50012LAD6 | Jan 2026 | 205,000 | $210K | 0.04% | DBT |
| 637 | COHERENT CORP | 902104AC2 | Jan 2026 | 210,000 | $209K | 0.04% | DBT |
| 638 | WELLS FARGO & COMPANY | 95002YAC7 | Jan 2026 | 200,000 | $209K | 0.04% | DBT |
| 639 | BALL CORP | 058498BA3 | Jan 2026 | 205,000 | $209K | 0.04% | DBT |
| 640 | AMER SPORTS COMPANY | 02352NAA7 | Jan 2026 | 200,000 | $208K | 0.04% | DBT |
| 641 | AMSTED INDUSTRIES | 032177AK3 | Jan 2026 | 200,000 | $207K | 0.04% | DBT |
| 642 | SUNOCO LP | 86765KAL3 | Jan 2026 | 200,000 | $206K | 0.04% | DBT |
| 643 | TRANSOCEAN INTERNTNL LTD | 893814AA1 | Jan 2026 | 190,000 | $200K | 0.04% | DBT |
| 644 | JEFFERIES FIN LLC / JFIN | 47232MAG7 | Jan 2026 | 200,000 | $198K | 0.04% | DBT |
| 645 | PENNYMAC FIN SVCS INC | 70932MAC1 | Jan 2026 | 200,000 | $198K | 0.04% | DBT |
| 646 | Asurion LLC | 04649VBD1 | Jan 2026 | 197,500 | $198K | 0.04% | LON |
| 647 | WRANGLER HOLDCO CORP | 37441QAA9 | Jan 2026 | 190,000 | $198K | 0.04% | DBT |
| 648 | NAVIENT CORP | 63938CAL2 | Jan 2026 | 200,000 | $196K | 0.04% | DBT |
| 649 | QXO BUILDING PRODUCTS | 74825NAA5 | Jan 2026 | 190,000 | $196K | 0.04% | DBT |
| 650 | SENSATA TECHNOLOGIES BV | 81725WAK9 | Jan 2026 | 200,000 | $195K | 0.04% | DBT |
| 651 | NCR Atleos, LLC | 63001PAC5 | Jan 2026 | 194,904 | $194K | 0.04% | LON |
| 652 | ARDAGH METAL PACKAGING | 03969YAA6 | Jan 2026 | 200,000 | $192K | 0.04% | DBT |
| 653 | Glatfelter Corporation | 89458XAB3 | Jan 2026 | 194,351 | $192K | 0.04% | LON |
| 654 | BAUSCH HEALTH COS INC | 071734AM9 | Jan 2026 | 250,000 | $190K | 0.04% | DBT |
| 655 | ARDAGH METAL PACKAGING | 03969YAB4 | Jan 2026 | 200,000 | $190K | 0.04% | DBT |
| 656 | ROYAL CARIBBEAN CRUISES | 780153BW1 | Jan 2026 | 185,000 | $190K | 0.04% | DBT |
| 657 | PENNYMAC FIN SVCS INC | 70932MAF4 | Jan 2026 | 185,000 | $189K | 0.04% | DBT |
| 658 | Altice France SA Equity | 000000000 | Jan 2026 | 9,822 | $188K | 0.04% | EC |
| 659 | MPT OPER PARTNERSP/FINL | 55342UAQ7 | Jan 2026 | 175,000 | $187K | 0.04% | DBT |
| 660 | ION PLAT FIN US/SARL | 46206AAC6 | Jan 2026 | 200,000 | $187K | 0.04% | DBT |
| 661 | NEW GENERATION GAS GATHERING LLC | 000000000 | Jan 2026 | 189,189 | $186K | 0.04% | DBT |
| 662 | NEWGENERATIONGASGATHERINGLLC | 000000000 | Jan 2026 | 189,189 | $186K | 0.04% | DBT |
| 663 | 1011778 BC / NEW RED FIN | 68245XAH2 | Jan 2026 | 188,000 | $185K | 0.04% | DBT |
| 664 | POST HOLDINGS INC | 737446AX2 | Jan 2026 | 180,000 | $181K | 0.04% | DBT |
| 665 | FORD MOTOR COMPANY | 345370CQ1 | Jan 2026 | 225,000 | $180K | 0.04% | DBT |
| 666 | NCL FINANCE LTD | 62888HAA7 | Jan 2026 | 175,000 | $179K | 0.04% | DBT |
| 667 | OI EUROPEAN GROUP BV | 67777LAD5 | Jan 2026 | 185,000 | $179K | 0.04% | DBT |
| 668 | ANTERO MIDSTREAM PART/FI | 03690AAK2 | Jan 2026 | 170,000 | $177K | 0.04% | DBT |
| 669 | BRUNDAGE-BONE CONCRETE | 66981QAB2 | Jan 2026 | 175,000 | $176K | 0.04% | DBT |
| 670 | KODIAK GAS SERVICES LLC | 50012LAE4 | Jan 2026 | 170,000 | $176K | 0.04% | DBT |
| 671 | ATI INC | 01741RAN2 | Jan 2026 | 165,000 | $173K | 0.04% | DBT |
| 672 | CITIGROUP INC | 17327CAV5 | Jan 2026 | 165,000 | $169K | 0.04% | DBT |
| 673 | MINERAL RESOURCES LTD | 603051AC7 | Jan 2026 | 165,000 | $169K | 0.04% | DBT |
| 674 | STARWOOD PROPERTY TRUST | 85571BBF1 | Jan 2026 | 165,000 | $166K | 0.04% | DBT |
| 675 | COEUR MINING INC | 192108BC1 | Jan 2026 | 165,000 | $165K | 0.04% | DBT |
| 676 | LIFEPOINT HEALTH INC | 53219LAY5 | Jan 2026 | 150,000 | $163K | 0.03% | DBT |
| 677 | Graftech Global Enterprises Inc | 000000000 | Jan 2026 | 158,990 | $161K | 0.03% | LON |
| 678 | XPO INC | 98379KAB8 | Jan 2026 | 150,000 | $156K | 0.03% | DBT |
| 679 | QNITY ELECTRONICS INC | 74743LAA8 | Jan 2026 | 150,000 | $153K | 0.03% | DBT |
| 680 | LABL INC | 50168QAF2 | Jan 2026 | 330,000 | $151K | 0.03% | DBT |
| 681 | HERTZ CORP/THE | 428040DC0 | Jan 2026 | 150,000 | $151K | 0.03% | DBT |
| 682 | CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | Jan 2026 | 150,000 | $150K | 0.03% | DBT |
| 683 | UNITED WHOLESALE MTGE LL | 913229AC4 | Jan 2026 | 150,000 | $150K | 0.03% | DBT |
| 684 | CHS/COMMUNITY HEALTH SYS | 12543DBH2 | Jan 2026 | 150,000 | $150K | 0.03% | DBT |
| 685 | LAMB WESTON HLD | 513272AD6 | Jan 2026 | 150,000 | $145K | 0.03% | DBT |
| 686 | HAWAIIAN ELEC CO | 419866AV0 | Jan 2026 | 140,000 | $142K | 0.03% | DBT |
| 687 | KKR Financial CLO Ltd | 48250MAK3 | Jan 2026 | 141,101 | $141K | 0.03% | ABS-CBDO |
| 688 | PRA GROUP INC | 69354NAD8 | Jan 2026 | 150,000 | $137K | 0.03% | DBT |
| 689 | MITER BRAND / MIWD BORR | 60672JAA7 | Jan 2026 | 133,000 | $137K | 0.03% | DBT |
| 690 | HERC HOLDINGS INC | 42704LAK0 | Jan 2026 | 130,000 | $131K | 0.03% | DBT |
| 691 | WULF COMPUTE LLC | 982911AA7 | Jan 2026 | 125,000 | $130K | 0.03% | DBT |
| 692 | Diamond Sports Net, LLC | 25277EAB8 | Jan 2026 | 479,366 | $129K | 0.03% | LON |
| 693 | AMWINS GROUP INC | 031921AC3 | Jan 2026 | 125,000 | $128K | 0.03% | DBT |
| 694 | Radiate Holdco LLC | 000000000 | Jan 2026 | 127,500 | $127K | 0.03% | DBT |
| 695 | BLUE RACER MID LLC/FINAN | 095796AK4 | Jan 2026 | 120,000 | $127K | 0.03% | DBT |
| 696 | MGM RESORTS INTL | 552953CD1 | Jan 2026 | 125,000 | $125K | 0.03% | DBT |
| 697 | NCR VOYIX CORP | 62886EBA5 | Jan 2026 | 124,000 | $123K | 0.03% | DBT |
| 698 | HILTON DOMESTIC OPERATIN | 432833AS0 | Jan 2026 | 120,000 | $122K | 0.03% | DBT |
| 699 | Doncasters US Finance LLC | 000000000 | Jan 2026 | 120,000 | $121K | 0.03% | DBT |
| 700 | UNITED RENTALS NORTH AM | 911365BN3 | Jan 2026 | 125,000 | $121K | 0.03% | DBT |
| 701 | NRG ENERGY INC | 629377CQ3 | Jan 2026 | 125,000 | $120K | 0.03% | DBT |
| 702 | LD HOLDINGS GROUP LLC | 521088AC8 | Jan 2026 | 125,000 | $118K | 0.03% | DBT |
| 703 | AVIENT CORP | 05368VAB2 | Jan 2026 | 115,000 | $118K | 0.03% | DBT |
| 704 | KEYSTONE POWER/CONEMAUGH | 49339FAE5 | Jan 2026 | 125,029 | $118K | 0.03% | DBT |
| 705 | ARSENAL AIC PARENT LLC | 04288BAB6 | Jan 2026 | 110,000 | $117K | 0.02% | DBT |
| 706 | ENERGIZER GAMMA ACQ BV | 000000000 | Jan 2026 | 100,000 | $116K | 0.02% | DBT |
| 707 | BUILDERS FIRSTSOURCE INC | 12008RAN7 | Jan 2026 | 115,000 | $115K | 0.02% | DBT |
| 708 | TRONOX INC | 897051AD0 | Jan 2026 | 115,000 | $114K | 0.02% | DBT |
| 709 | BLUE RACER MID LLC/FINAN | 095796AJ7 | Jan 2026 | 105,000 | $109K | 0.02% | DBT |
| 710 | FORD MOTOR COMPANY | 345370BR0 | Jan 2026 | 100,000 | $108K | 0.02% | DBT |
| 711 | GOEASY LTD | 380355AH0 | Jan 2026 | 105,000 | $108K | 0.02% | DBT |
| 712 | BRANDYWINE OPER PARTNERS | 105340AS2 | Jan 2026 | 100,000 | $107K | 0.02% | DBT |
| 713 | POST HOLDINGS INC | 737446AV6 | Jan 2026 | 105,000 | $106K | 0.02% | DBT |
| 714 | US TREASURY N/B | 91282CLY5 | Jan 2026 | 105,000 | $106K | 0.02% | DBT |
| 715 | RITHM CAPITAL CORP | 64828TAB8 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 716 | LifePoint Health Inc | 75915TAK8 | Jan 2026 | 99,000 | $99K | 0.02% | LON |
| 717 | PRAIRIE ACQUIROR LP | 73943NAA4 | Jan 2026 | 95,000 | $99K | 0.02% | DBT |
| 718 | HERITAGE PWR LLC | TPCG | Jan 2026 | 1,340 | $97K | 0.02% | EC |
| 719 | QNITY ELECTRONICS INC | 74743LAB6 | Jan 2026 | 90,000 | $93K | 0.02% | DBT |
| 720 | Clue Opco LLC | 18948EAC0 | Jan 2026 | 92,667 | $92K | 0.02% | LON |
| 721 | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | Jan 2026 | 100,000 | $90K | 0.02% | DBT |
| 722 | XPLORE INC | 000000000 | Jan 2026 | 79,554 | $88K | 0.02% | EC |
| 723 | AMERICAN AIRLINES/AADVAN | 00253XAA9 | Jan 2026 | 87,500 | $88K | 0.02% | DBT |
| 724 | VENTURE GLOBAL LNG INC | 92332YAA9 | Jan 2026 | 85,000 | $87K | 0.02% | DBT |
| 725 | OWENS-BROCKWAY | 69073TAT0 | Jan 2026 | 80,000 | $80K | 0.02% | DBT |
| 726 | Doncasters US Finance LLC | 000000000 | Jan 2026 | 79,400 | $80K | 0.02% | DBT |
| 727 | MACQUARIE AIRFINANCE HLD | 55609NAC2 | Jan 2026 | 75,000 | $79K | 0.02% | DBT |
| 728 | PHINIA INC | 71880KAB7 | Jan 2026 | 75,000 | $78K | 0.02% | DBT |
| 729 | BANK OF AMERICA CORP | 06055HAH6 | Jan 2026 | 75,000 | $78K | 0.02% | DBT |
| 730 | EDISON INTERNATIONAL | 281020AX5 | Jan 2026 | 75,000 | $78K | 0.02% | DBT |
| 731 | MINERAL RESOURCES LTD | 603051AD5 | Jan 2026 | 75,000 | $78K | 0.02% | DBT |
| 732 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Jan 2026 | 75,000 | $75K | 0.02% | DBT |
| 733 | SUNOCO LP/FINANCE CORP | 86765LAN7 | Jan 2026 | 75,000 | $75K | 0.02% | DBT |
| 734 | PATRICK INDUSTRIES INC | 703343AD5 | Jan 2026 | 75,000 | $74K | 0.02% | DBT |
| 735 | Vista Management Holding Inc. | 92842EAB4 | Jan 2026 | 63,750 | $64K | 0.01% | LON |
| 736 | MOLINA HEALTHCARE INC | 60855RAN0 | Jan 2026 | 60,000 | $61K | 0.01% | DBT |
| 737 | ECHOSTAR CORP | 278768AA4 | Jan 2026 | 58,412 | $59K | 0.01% | DBT |
| 738 | HERTZ CORP/THE | 428040DA4 | Jan 2026 | 61,000 | $58K | 0.01% | DBT |
| 739 | NEW GENERATION GAS GATHERING LLC | 000000000 | Jan 2026 | 56,756 | $56K | 0.01% | DBT |
| 740 | VIKING CRUISES LTD | 92676XAG2 | Jan 2026 | 50,000 | $53K | 0.01% | DBT |
| 741 | PENNYMAC FIN SVCS INC | 70932MAD9 | Jan 2026 | 50,000 | $53K | 0.01% | DBT |
| 742 | CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | Jan 2026 | 50,000 | $52K | 0.01% | DBT |
| 743 | ClubCorp Holdings Inc | 000000000 | Jan 2026 | 52,361 | $52K | 0.01% | DBT |
| 744 | CLYDESDALE ACQUISITION | 18972EAC9 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 745 | ENERGIZER HOLDINGS INC | 29272WAD1 | Jan 2026 | 50,000 | $48K | 0.01% | DBT |
| 746 | CITIGROUP INC | 172967QJ3 | Jan 2026 | 45,000 | $46K | 0.01% | DBT |
| 747 | Radiate Holdco LLC | 000000000 | Jan 2026 | 42,500 | $42K | 0.01% | DBT |
| 748 | LABL INC | 50168AAA8 | Jan 2026 | 925,000 | $40K | 0.01% | DBT |
| 749 | BROOKFIELD RESID PROPERT | 11283YAB6 | Jan 2026 | 40,000 | $40K | 0.01% | DBT |
| 750 | DISH DBS CORP | 25470XBD6 | Jan 2026 | 40,000 | $35K | 0.01% | DBT |
| 751 | ClubCorp Holdings Inc | 000000000 | Jan 2026 | 31,417 | $31K | 0.01% | DBT |
| 752 | DISH NETWORK CORP | 25470MAG4 | Jan 2026 | 25,000 | $26K | 0.01% | DBT |
| 753 | Cablevision Lightpath LLC | 12687HAD9 | Jan 2026 | 24,558 | $25K | 0.01% | LON |
| 754 | DISH DBS CORP | 25470XBB0 | Jan 2026 | 25,000 | $24K | 0.01% | DBT |
| 755 | BAUSCH HEALTH COS INC | 071734AK3 | Jan 2026 | 25,000 | $20K | 0.00% | DBT |
| 756 | HERITAGE PWR LLC | TPCG | Jan 2026 | 35,061 | $18K | 0.00% | EC |
| 757 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | WNH6 | Jan 2026 | -7 | $17K | 0.00% | DIR |
| 758 | Voya CLO Ltd | 92916WAA7 | Jan 2026 | 16,461 | $16K | 0.00% | ABS-CBDO |
| 759 | Venator Materials LLC | 000000000 | Jan 2026 | 793,087 | $16K | 0.00% | LON |
| 760 | DIAMOND SPORTS GRP LLC- CS | DSPORT | Jan 2026 | 64,608 | $12K | 0.00% | EC |
| 761 | LABL Inc | 50168EAN2 | Jan 2026 | 24,935 | $11K | 0.00% | LON |
| 762 | Citibank, National Association | N/A | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 763 | Ardagh Packaging Finance Plc Equity | 2610588D | Jan 2026 | 375 | $3K | 0.00% | EC |
| 764 | First Brands Group LLC | 31935HAF4 | Jan 2026 | 1,765,747 | $1K | 0.00% | LON |
| 765 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $788 | 0.00% | DFE |
| 766 | MITEL NETWORKS INTL LT | 000000000 | Jan 2026 | 304 | $152 | 0.00% | EC |
| 767 | DIGICEL GROUP HOLDINGS | 25381HAD0 | Jan 2026 | 513,203 | $51 | 0.00% | DBT |
| 768 | DIAMOND SPORTS GRP LLC- WARRANTS | 000000000 | Jan 2026 | 120,837 | $1 | 0.00% | EC |
| 769 | Xplornet - Contingent Value Rights | 000000000 | Jan 2026 | 4,100 | $0 | 0.00% | EC |
| 770 | Venator Materials PLC | VNTRF | Jan 2026 | 2,297 | $0 | 0.00% | EC |
| 771 | DIGICEL GROUP HOLDINGS | 25381HAM0 | Jan 2026 | 34,470 | $0 | 0.00% | DBT |
| 772 | ARD FINANCE SA | 00191AAD8 | Jan 2026 | 1 | $0 | 0.00% | DBT |
| 773 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $-725 | -0.00% | DFE |
| 774 | Citibank, National Association | N/A | Jan 2026 | 1 | $-3061 | -0.00% | DFE |
| 775 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USH6 | Jan 2026 | 9 | $-10621 | -0.00% | DIR |
| 776 | Bank of America, National Association | N/A | Jan 2026 | 1 | $-19258 | -0.00% | DFE |
| 777 | BARCLAYS PLC | N/A | Jan 2026 | 1 | $-34411 | -0.01% | DFE |
| 778 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TUH6 | Jan 2026 | 192 | $-34453 | -0.01% | DIR |
| 779 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVH6 | Jan 2026 | 291 | $-164847 | -0.04% | DIR |
| 780 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH6 | Jan 2026 | 178 | $-189498 | -0.04% | DIR |