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Holdings (Monthly) Guide ↗

MFS High Income Fund

· MFS Series Trust III
Monthly Holdings $2.0B AUM 376 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 MFS Institutional Money Market Portfolio 55291X109 Jan 2026 58,301,676 $58.3M 2.93% STIV
2 iShares Broad USD High Yield Corporate Bond ETF 46435U853 Jan 2026 785,000 $29.5M 1.48%
3 CCO Holdings LLC 1248EPCD3 Jan 2026 18,043,000 $17.2M 0.86% DBT
4 Carvana Co. 146869AM4 Jan 2026 13,078,500 $14.4M 0.72% DBT
5 Jane Street Group 47077WAD0 Jan 2026 13,729,000 $14.0M 0.70% DBT
6 PennyMac Financial Services, Inc. 70932MAF4 Jan 2026 13,448,000 $13.7M 0.69% DBT
7 Quikrete Holdings, Inc. 74843PAA8 Jan 2026 13,191,000 $13.7M 0.69% DBT
8 Churchill Downs, Inc. 12511VAA6 Jan 2026 12,615,000 $12.7M 0.64% DBT
9 Community Health Systems, Inc. 12543DBM1 Jan 2026 13,441,000 $12.7M 0.64% DBT
10 Service Corp. International 817565CH5 Jan 2026 12,017,000 $12.2M 0.61% DBT
11 RB Global Holdings, Inc. 76774LAC1 Jan 2026 11,477,000 $12.0M 0.60% DBT
12 TransDigm, Inc. 893647BY2 Jan 2026 11,504,000 $11.7M 0.59% DBT
13 CCO Holdings LLC 1248EPCE1 Jan 2026 12,408,000 $11.7M 0.59% DBT
14 Albertsons Cos., Inc. 01309QAB4 Jan 2026 11,413,000 $11.7M 0.58% DBT
15 Hilton Domestic Operating Co., Inc. 432833AF8 Jan 2026 11,580,000 $11.6M 0.58% DBT
16 Antero Midstream Partners LP 03690AAN6 Jan 2026 11,466,000 $11.6M 0.58% DBT
17 Panther Escrow Issuer LLC 69867RAA5 Jan 2026 11,184,000 $11.5M 0.58% DBT
18 Post Holdings, Inc. 737446AQ7 Jan 2026 11,262,000 $11.0M 0.55% DBT
19 Fortescue Treasury Pty. Ltd. 30251GBC0 Jan 2026 11,043,000 $10.7M 0.54% DBT
20 TransDigm, Inc. 893647BS5 Jan 2026 9,903,000 $10.3M 0.52% DBT
21 PG&E Corp. 69331CAJ7 Jan 2026 10,334,000 $10.3M 0.52% DBT
22 APi Group DE, Inc. 00185PAA9 Jan 2026 10,453,000 $10.2M 0.51% DBT
23 Fair Isaac Corp. 303250AG9 Jan 2026 9,969,000 $10.2M 0.51% DBT
24 RHP Hotel Properties LP 749571AJ4 Jan 2026 9,598,000 $9.9M 0.50% DBT
25 Allison Transmission, Inc. 019736AG2 Jan 2026 10,465,000 $9.9M 0.49% DBT
26 Tallgrass Energy Partners LP 87470LAD3 Jan 2026 9,534,000 $9.5M 0.48% DBT
27 US Foods, Inc. 90290MAD3 Jan 2026 9,515,000 $9.5M 0.48% DBT
28 Azorra Finance Ltd. 05480AAA3 Jan 2026 8,777,000 $9.2M 0.46% DBT
29 Starwood Property Trust, Inc. 85571BBG9 Jan 2026 9,041,000 $9.2M 0.46% DBT
30 Genesis Energy LP 37185LAP7 Jan 2026 8,734,000 $9.1M 0.46% DBT
31 Comstock Resources, Inc. 205768AS3 Jan 2026 8,930,000 $9.0M 0.45% DBT
32 USA Compression Partners LP 91740PAG3 Jan 2026 8,639,000 $8.9M 0.45% DBT
33 Ziggo Bond Co. BV 98953GAD7 Jan 2026 10,139,000 $8.9M 0.45% DBT
34 NRG Energy, Inc. 629377DC3 Jan 2026 8,792,000 $8.9M 0.44% DBT
35 Patrick Industries, Inc. 703343AH6 Jan 2026 8,637,000 $8.8M 0.44% DBT
36 WULF Compute LLC 982911AA7 Jan 2026 8,475,000 $8.8M 0.44% DBT
37 1261229 BC Ltd. 68288AAA5 Jan 2026 8,578,000 $8.8M 0.44% DBT
38 Sunoco LP 86765KAC3 Jan 2026 8,277,000 $8.8M 0.44% DBT
39 AECOM 00766TAE0 Jan 2026 8,511,000 $8.7M 0.44% DBT
40 Clean Harbors, Inc. 184496AR8 Jan 2026 8,474,000 $8.7M 0.43% DBT
41 NRG Energy, Inc. 629377DD1 Jan 2026 8,558,000 $8.6M 0.43% DBT
42 CACI International, Inc. 127190AE6 Jan 2026 8,191,000 $8.5M 0.43% DBT
43 Mineral Resources Ltd. 603051AE3 Jan 2026 8,043,000 $8.4M 0.42% DBT
44 KeHE Distributors LLC 487526AC9 Jan 2026 7,998,000 $8.4M 0.42% DBT
45 Rocket Cos., Inc. 77311WAB7 Jan 2026 8,065,000 $8.4M 0.42% DBT
46 Ball Corp. 058498AW6 Jan 2026 8,993,000 $8.3M 0.42% DBT
47 Six Flags Entertainment Corp. 83002YAA7 Jan 2026 8,099,000 $8.3M 0.42% DBT
48 Univision Communications, Inc. 914906AZ5 Jan 2026 7,861,000 $8.2M 0.41% DBT
49 Chemours Co. (The) 163851AH1 Jan 2026 8,644,000 $8.1M 0.40% DBT
50 Amentum Holdings, Inc. 02352BAA3 Jan 2026 7,636,000 $8.0M 0.40% DBT
51 Medline Borrower LP 62482BAB8 Jan 2026 7,992,000 $8.0M 0.40% DBT
52 Baldwin Insurance Group Holdings LLC 05825XAA7 Jan 2026 7,697,000 $7.9M 0.40% DBT
53 Beach Acquisition Bidco LLC 07337JAC1 Jan 2026 7,166,476 $7.9M 0.40% DBT
54 Acrisure LLC 004961AA6 Jan 2026 7,685,000 $7.9M 0.40% DBT
55 SNF Group SACA 7846ELAE7 Jan 2026 8,369,000 $7.9M 0.39% DBT
56 Magnolia Oil & Gas Operating LLC 559665AB0 Jan 2026 7,546,000 $7.8M 0.39% DBT
57 Wyndham Hotels & Resorts, Inc. 98311AAB1 Jan 2026 7,849,000 $7.8M 0.39% DBT
58 Turning Point Brands, Inc. 90041LAG0 Jan 2026 7,159,000 $7.7M 0.39% DBT
59 SCIH Salt Holdings, Inc. 78433BAB4 Jan 2026 7,682,000 $7.7M 0.39% DBT
60 1011778 BC ULC 68245XAR0 Jan 2026 7,456,000 $7.6M 0.38% DBT
61 Park Intermediate Holdings LLC 70052LAC7 Jan 2026 7,788,000 $7.6M 0.38% DBT
62 Wynn Macau Ltd. 98313RAH9 Jan 2026 7,594,000 $7.6M 0.38% DBT
63 Delek Logistics Partners LP 24665FAD4 Jan 2026 7,221,000 $7.6M 0.38% DBT
64 Cloud Software Group, Inc. 18912UAC6 Jan 2026 7,417,000 $7.5M 0.38% DBT
65 Molina Healthcare, Inc. 60855RAN0 Jan 2026 7,344,000 $7.5M 0.38% DBT
66 Gulfport Energy Operating Corp. 402635AT3 Jan 2026 7,257,000 $7.5M 0.38% DBT
67 Snap, Inc. 83304AAL0 Jan 2026 7,258,000 $7.4M 0.37% DBT
68 NCL Corp. Ltd. 62886HBP5 Jan 2026 7,273,000 $7.4M 0.37% DBT
69 Raven Acquisition Holdings LLC 75420NAA1 Jan 2026 7,408,000 $7.4M 0.37% DBT
70 Viking Ocean Cruises Ship VII Ltd. 92682RAA0 Jan 2026 7,423,000 $7.4M 0.37% DBT
71 Zebra Technologies Corp. 989207AD7 Jan 2026 7,174,000 $7.4M 0.37% DBT
72 Maxam Prill Sarl N/A Jan 2026 5,940,000 $7.3M 0.37% DBT
73 CNX Resources Corp. 12653CAL2 Jan 2026 6,977,000 $7.3M 0.37% DBT
74 Jefferson Capital Holdings LLC 472481AC4 Jan 2026 6,914,000 $7.3M 0.37% DBT
75 Venture Global LNG, Inc. 92332YAB7 Jan 2026 7,086,000 $7.2M 0.36% DBT
76 Neptune Bidco US, Inc. 640695AA0 Jan 2026 7,025,000 $7.2M 0.36% DBT
77 Insulet Corp. 45784PAL5 Jan 2026 6,922,000 $7.2M 0.36% DBT
78 SPX FLOW, Inc. 758071AA2 Jan 2026 7,002,000 $7.2M 0.36% DBT
79 Acushnet Co. 005095AB0 Jan 2026 7,119,000 $7.2M 0.36% DBT
80 Garda World Security Corp. 36485MAP4 Jan 2026 6,936,000 $7.1M 0.36% DBT
81 Iliad Holding SAS 449691AC8 Jan 2026 7,007,000 $7.1M 0.36% DBT
82 Clearway Energy Operating LLC 18539UAD7 Jan 2026 7,564,000 $7.1M 0.36% DBT
83 GENMAB A/S 37230JAA0 Jan 2026 6,910,000 $7.1M 0.36% DBT
84 Iron Mountain, Inc. 46284VAL5 Jan 2026 7,168,000 $7.1M 0.36% DBT
85 HUB International Ltd. 44332PAH4 Jan 2026 6,771,000 $7.1M 0.35% DBT
86 NuStar Logistics LP 67059TAH8 Jan 2026 6,719,000 $7.0M 0.35% DBT
87 Axon Enterprise, Inc. 05464CAC5 Jan 2026 6,847,000 $7.0M 0.35% DBT
88 XHR LP 98372MAC9 Jan 2026 7,098,000 $7.0M 0.35% DBT
89 SS&C Technologies, Inc. 78466CAC0 Jan 2026 6,953,000 $6.9M 0.35% DBT
90 IQVIA, Inc. 46266TAD0 Jan 2026 6,697,000 $6.9M 0.35% DBT
91 Osaic Holdings, Inc. 00791GAC1 Jan 2026 6,671,000 $6.9M 0.35% DBT
92 PetSmart LLC 71677KAC2 Jan 2026 6,700,000 $6.9M 0.34% DBT
93 Surgery Center Holdings, Inc. 86881WAF9 Jan 2026 6,783,000 $6.8M 0.34% DBT
94 Eldorado Gold Corp. 284902AF0 Jan 2026 6,792,000 $6.8M 0.34% DBT
95 New Flyer Holdings, Inc. 64438WAA5 Jan 2026 6,329,000 $6.8M 0.34% DBT
96 AthenaHealth Group, Inc. 60337JAA4 Jan 2026 7,015,000 $6.8M 0.34% DBT
97 FTAI Aviation Investors LLC 34960PAD3 Jan 2026 6,782,000 $6.8M 0.34% DBT
98 Arches Buyer, Inc. 039524AB9 Jan 2026 6,936,000 $6.8M 0.34% DBT
99 TerraForm Power Operating LLC 88104LAE3 Jan 2026 6,745,000 $6.8M 0.34% DBT
100 Perrigo Finance Unlimited Co. 71429MAD7 Jan 2026 6,834,000 $6.7M 0.34% DBT
101 Encompass Health Corp. 29261AAB6 Jan 2026 6,698,000 $6.7M 0.33% DBT
102 EchoStar Corp. 278768AC0 Jan 2026 6,077,534 $6.7M 0.33% DBT
103 Sunoco LP 86765KAK5 Jan 2026 6,824,000 $6.7M 0.33% DBT
104 Asurion LLC and Asurion Co-Issuer, Inc. 045941AA9 Jan 2026 6,292,000 $6.6M 0.33% DBT
105 AmeriTex HoldCo Intermediate LLC 030727AB7 Jan 2026 6,163,000 $6.5M 0.33% DBT
106 White Cap Supply Holdings LLC 96467GAC2 Jan 2026 6,213,000 $6.5M 0.32% DBT
107 EMRLD Borrower LP 29103CAA6 Jan 2026 6,226,000 $6.4M 0.32% DBT
108 Cerdia Finanz GmbH 15679GAC6 Jan 2026 6,331,000 $6.4M 0.32% DBT
109 Medline Borrower LP 58506DAA6 Jan 2026 6,232,000 $6.4M 0.32% DBT
110 Fertitta Entertainment LLC 31556TAC3 Jan 2026 6,787,000 $6.4M 0.32% DBT
111 Stagwell Global LLC 59565JAA9 Jan 2026 6,585,000 $6.4M 0.32% DBT
112 Venture Global LNG, Inc. 92332YAC5 Jan 2026 5,961,000 $6.3M 0.32% DBT
113 Sinclair Television Group, Inc. 829259BH2 Jan 2026 6,125,000 $6.3M 0.32% DBT
114 Venture Global LNG, Inc. 92332YAF8 Jan 2026 7,195,000 $6.3M 0.32% DBT
115 Graham Holdings Co. 384637AC8 Jan 2026 6,299,000 $6.3M 0.32% DBT
116 Clydesdale Acquisition Holdings, Inc. 18972EAB1 Jan 2026 6,299,000 $6.3M 0.32% DBT
117 Talen Energy Supply LLC 87422VAM0 Jan 2026 6,216,000 $6.3M 0.32% DBT
118 Chord Energy Corp. 674215AN8 Jan 2026 6,003,000 $6.2M 0.31% DBT
119 Newell Brands, Inc. 651229BF2 Jan 2026 6,250,000 $6.2M 0.31% DBT
120 New Home Co., Inc. (The) 645370AG2 Jan 2026 5,895,000 $6.1M 0.31% DBT
121 IAMGOLD Corp. 450913AF5 Jan 2026 6,090,000 $6.1M 0.31% DBT
122 Penske Automotive Group, Inc. 70959WAK9 Jan 2026 6,313,000 $6.1M 0.31% DBT
123 Concentra Health Services, Inc. 20600DAA1 Jan 2026 5,825,000 $6.1M 0.31% DBT
124 Rockies Express Pipeline LLC 77340RAM9 Jan 2026 5,916,000 $6.1M 0.30% DBT
125 Hilton Domestic Operating Co., Inc. 432833AN1 Jan 2026 6,468,000 $6.0M 0.30% DBT
126 Taseko Mines Ltd. 876511AG1 Jan 2026 5,634,000 $6.0M 0.30% DBT
127 Wynn Resorts Finance LLC 983133AA7 Jan 2026 5,909,000 $5.9M 0.30% DBT
128 Iron Mountain, Inc. 46284VAQ4 Jan 2026 5,862,000 $5.9M 0.30% DBT
129 Macy's Retail Holdings LLC 55617LAS1 Jan 2026 5,591,000 $5.9M 0.30% DBT
130 Nabors Industries, Inc. 62957HAQ8 Jan 2026 5,790,000 $5.9M 0.30% DBT
131 Empire Communities Corp. 29163VAG8 Jan 2026 5,648,000 $5.8M 0.29% DBT
132 Wabash National Corp. 929566AL1 Jan 2026 6,248,000 $5.8M 0.29% DBT
133 Global Aircraft Leasing Co. Ltd. 37960JAC2 Jan 2026 5,606,000 $5.8M 0.29% DBT
134 Amer Sports Co. 02352NAA7 Jan 2026 5,524,000 $5.8M 0.29% DBT
135 Veritiv Operating Co. 92339LAA0 Jan 2026 5,369,000 $5.7M 0.29% DBT
136 Allied Universal Holdco LLC 019576AD9 Jan 2026 5,461,000 $5.7M 0.29% DBT
137 TransDigm, Inc. 893647BP1 Jan 2026 5,775,000 $5.7M 0.29% DBT
138 Amynta Agency Borrower, Inc. and Amynta Warranty Borrower, Inc. 03238AAA3 Jan 2026 5,627,000 $5.7M 0.29% DBT
139 Acadia Healthcare Co., Inc. 00404AAQ2 Jan 2026 5,797,000 $5.7M 0.29% DBT
140 Venture Global Plaquemines LNG LLC 922966AC0 Jan 2026 5,493,000 $5.7M 0.29% DBT
141 Asurion LLC and Asurion Co-Issuer, Inc. 045941AB7 Jan 2026 5,633,000 $5.7M 0.29% DBT
142 Champ Acquisition Corp. 15807XAA8 Jan 2026 5,315,000 $5.7M 0.28% DBT
143 OneMain Finance Corp. 682691AH3 Jan 2026 5,494,000 $5.7M 0.28% DBT
144 CSC Holdings LLC 126307AS6 Jan 2026 7,540,000 $5.6M 0.28% DBT
145 Valaris Ltd. 91889FAC5 Jan 2026 5,381,000 $5.6M 0.28% DBT
146 Freedom Mortgage Holdings LLC 35641AAA6 Jan 2026 5,333,000 $5.6M 0.28% DBT
147 Altice France SA 02090DAB4 Jan 2026 5,659,304 $5.6M 0.28% DBT
148 Venture Global Plaquemines LNG LLC 922966AD8 Jan 2026 5,277,000 $5.5M 0.28% DBT
149 Icahn Enterprises LP 451102CF2 Jan 2026 5,498,000 $5.5M 0.28% DBT
150 Dealer Tire LLC 24229JAA1 Jan 2026 5,539,000 $5.5M 0.28% DBT
151 MIWD Holdco II LLC 55337PAA0 Jan 2026 5,673,000 $5.5M 0.28% DBT
152 Uniti Group LP 91327BAA8 Jan 2026 5,643,000 $5.5M 0.28% DBT
153 Prairie Acquiror LP 73943NAA4 Jan 2026 5,273,000 $5.5M 0.27% DBT
154 Kingpin Intermediate Holdings LLC 49579RAB4 Jan 2026 5,706,000 $5.5M 0.27% DBT
155 SM Energy Co. 17888HAB9 Jan 2026 5,187,000 $5.4M 0.27% DBT
156 LBM Acquisition LLC 52109SAB5 Jan 2026 5,141,000 $5.4M 0.27% DBT
157 XPLR Infrastructure Operating Partners LP 65342QAM4 Jan 2026 5,230,000 $5.4M 0.27% DBT
158 Baffinland Iron Mines Corp. 056623AA9 Jan 2026 6,198,000 $5.4M 0.27% DBT
159 Phoenix Aviation Capital Ltd. 71910DAA9 Jan 2026 5,136,000 $5.4M 0.27% DBT
160 1011778 BC ULC 68245XAM1 Jan 2026 5,590,000 $5.3M 0.27% DBT
161 Walker & Dunlop, Inc. 93148PAA0 Jan 2026 5,187,000 $5.3M 0.27% DBT
162 Banijay Entertainment SAS 060335AB2 Jan 2026 5,081,000 $5.3M 0.26% DBT
163 Lindblad Expeditions LLC 53523LAB6 Jan 2026 5,054,000 $5.3M 0.26% DBT
164 Bausch + Lomb Corp. 071705AA5 Jan 2026 5,049,000 $5.3M 0.26% DBT
165 Bombardier, Inc. 097751CD1 Jan 2026 4,989,000 $5.2M 0.26% DBT
166 EchoStar Corp. 278768AA4 Jan 2026 5,122,755 $5.2M 0.26% DBT
167 American Axle & Manufacturing, Inc. 02406PBD1 Jan 2026 5,068,000 $5.2M 0.26% DBT
168 Prestige Brands, Inc. 74112BAM7 Jan 2026 5,568,000 $5.2M 0.26% DBT
169 Zegona Finance plc 98927UAA5 Jan 2026 4,936,000 $5.2M 0.26% DBT
170 Qnity Electronics, Inc. 74743LAA8 Jan 2026 5,099,000 $5.2M 0.26% DBT
171 Performance Food Group, Inc. 69346VAA7 Jan 2026 5,184,000 $5.2M 0.26% DBT
172 DISH DBS Corp. 25470XBD6 Jan 2026 5,857,000 $5.2M 0.26% DBT
173 Iron Mountain, Inc. 46284VAE1 Jan 2026 5,087,000 $5.1M 0.26% DBT
174 WR Grace Holdings LLC 92943GAH4 Jan 2026 5,065,000 $5.1M 0.25% DBT
175 Hawaiian Electric Co., Inc. 419866AV0 Jan 2026 4,993,000 $5.1M 0.25% DBT
176 Forvia SE 31209DAC9 Jan 2026 4,934,000 $5.1M 0.25% DBT
177 Manitowoc Co., Inc. (The) 563571AN8 Jan 2026 4,650,000 $5.1M 0.25% DBT
178 CompoSecure Holdings LLC 20459XAC5 Jan 2026 5,066,000 $5.0M 0.25% DBT
179 Alliant Holdings Intermediate LLC 01883LAF0 Jan 2026 4,848,000 $5.0M 0.25% DBT
180 Consolidated Energy Finance SA 20914UAF3 Jan 2026 6,068,000 $5.0M 0.25% DBT
181 DISH Network Corp. 25470MAG4 Jan 2026 4,823,000 $5.0M 0.25% DBT
182 Diebold Nixdorf, Inc. 253651AK9 Jan 2026 4,712,000 $5.0M 0.25% DBT
183 New Gold, Inc. 644535AJ5 Jan 2026 4,686,000 $5.0M 0.25% DBT
184 ION Platform Finance US, Inc. 46205QAB4 Jan 2026 5,651,000 $5.0M 0.25% DBT
185 Prestige Brands, Inc. 74112BAL9 Jan 2026 4,937,000 $4.9M 0.25% DBT
186 Rocket Cos., Inc. 77311WAC5 Jan 2026 4,801,000 $4.9M 0.25% DBT
187 Buckeye Partners LP 118230AW1 Jan 2026 4,694,000 $4.9M 0.25% DBT
188 GFL Environmental, Inc. 36168QAL8 Jan 2026 4,988,000 $4.9M 0.25% DBT
189 Post Holdings, Inc. 737446AX2 Jan 2026 4,837,000 $4.9M 0.24% DBT
190 TriNet Group, Inc. 896288AA5 Jan 2026 5,130,000 $4.8M 0.24% DBT
191 Credit Acceptance Corp. 225310AS0 Jan 2026 4,810,000 $4.8M 0.24% DBT
192 Weekley Homes LLC 948565AD8 Jan 2026 4,879,000 $4.8M 0.24% DBT
193 Mavis Tire Express Services Topco Corp. 59155LAA0 Jan 2026 4,808,000 $4.8M 0.24% DBT
194 Virgin Media Finance plc 92769VAJ8 Jan 2026 5,484,000 $4.8M 0.24% DBT
195 goeasy Ltd. 380355AR8 Jan 2026 5,084,000 $4.8M 0.24% DBT
196 Dotdash Meredith, Inc. 25849JAA8 Jan 2026 5,232,000 $4.8M 0.24% DBT
197 TrueNoord Capital DAC 89785GAA6 Jan 2026 4,505,000 $4.8M 0.24% DBT
198 Viking Baked Goods Acquisition Corp. 92676AAA5 Jan 2026 4,792,000 $4.7M 0.24% DBT
199 Alliant Holdings Intermediate LLC 01883LAG8 Jan 2026 4,605,000 $4.7M 0.24% DBT
200 Ball Corp. 058498AZ9 Jan 2026 4,589,000 $4.7M 0.24% DBT
201 Prime Healthcare Services, Inc. 74165HAC2 Jan 2026 4,519,000 $4.7M 0.24% DBT
202 Brundage-Bone Concrete Pumping Holdings, Inc. 66981QAB2 Jan 2026 4,666,000 $4.7M 0.24% DBT
203 Permian Resources Operating LLC 71424VAA8 Jan 2026 4,475,000 $4.7M 0.24% DBT
204 Gray Media, Inc. 389375AN6 Jan 2026 4,529,000 $4.7M 0.23% DBT
205 Permian Resources Operating LLC 19416MAB5 Jan 2026 4,653,000 $4.7M 0.23% DBT
206 Life Time, Inc. 53190FAE5 Jan 2026 4,533,000 $4.6M 0.23% DBT
207 Viking Cruises Ltd. 92676XAH0 Jan 2026 4,569,000 $4.6M 0.23% DBT
208 Amsted Industries, Inc. 032177AK3 Jan 2026 4,473,000 $4.6M 0.23% DBT
209 Wildfire Intermediate Holdings LLC 96812HAA6 Jan 2026 4,549,000 $4.6M 0.23% DBT
210 Knife River Corp. 498894AA2 Jan 2026 4,392,000 $4.6M 0.23% DBT
211 Rivers Enterprise Lender LLC 76884GAA3 Jan 2026 4,503,000 $4.6M 0.23% DBT
212 Grifols SA N/A Jan 2026 3,670,000 $4.5M 0.23% DBT
213 FTAI Aviation Investors LLC 34960PAE1 Jan 2026 4,279,000 $4.5M 0.23% DBT
214 CD&R Smokey Buyer, Inc. 12515KAA6 Jan 2026 5,136,000 $4.5M 0.23% DBT
215 MPT Operating Partnership LP 55342UAQ7 Jan 2026 4,199,000 $4.5M 0.23% DBT
216 Cloud Software Group, Inc. 18912UAG7 Jan 2026 4,626,000 $4.4M 0.22% DBT
217 Aretec Group, Inc. 04020JAA4 Jan 2026 4,102,000 $4.4M 0.22% DBT
218 Energizer Holdings, Inc. 29272WAD1 Jan 2026 4,566,000 $4.4M 0.22% DBT
219 Warnermedia Holdings, Inc. 55903VBW2 Jan 2026 6,214,000 $4.4M 0.22% DBT
220 IQVIA, Inc. 46266TAA6 Jan 2026 4,355,000 $4.4M 0.22% DBT
221 US Acute Care Solutions LLC 90367UAD3 Jan 2026 4,326,000 $4.3M 0.22% DBT
222 Hightower Holding LLC 43118DAA8 Jan 2026 4,310,000 $4.3M 0.22% DBT
223 Matador Resources Co. 576485AF3 Jan 2026 4,209,000 $4.3M 0.22% DBT
224 Uniti Group LP 91327TAC5 Jan 2026 4,192,000 $4.2M 0.21% DBT
225 Michaels Cos., Inc. (The) 55916AAB0 Jan 2026 4,252,000 $4.1M 0.21% DBT
226 OneMain Finance Corp. 85172FAR0 Jan 2026 4,114,000 $4.1M 0.21% DBT
227 TransMontaigne Partners LLC 89377AAA3 Jan 2026 3,947,000 $4.1M 0.21% DBT
228 1011778 BC ULC 68245XAT6 Jan 2026 4,006,000 $4.1M 0.20% DBT
229 OneMain Finance Corp. 682691AN0 Jan 2026 3,981,000 $4.0M 0.20% DBT
230 Novelis Corp. 670001AL0 Jan 2026 3,868,000 $4.0M 0.20% DBT
231 CrossCountry Intermediate HoldCo LLC 22757VAA8 Jan 2026 3,941,000 $4.0M 0.20% DBT
232 Clearway Energy Operating LLC 18539UAG0 Jan 2026 3,985,000 $4.0M 0.20% DBT
233 Columbus McKinnon Corp. 199333AK1 Jan 2026 3,940,000 $4.0M 0.20% DBT
234 Performance Food Group, Inc. 71376LAF7 Jan 2026 3,848,000 $4.0M 0.20% DBT
235 Petco Health & Wellness Co., Inc. 71601VAA3 Jan 2026 3,940,000 $4.0M 0.20% DBT
236 Kraken Oil & Gas Partners LLC 50076PAA6 Jan 2026 3,952,000 $3.9M 0.20% DBT
237 Rocket Cos., Inc. 77311WAA9 Jan 2026 3,850,000 $3.9M 0.20% DBT
238 TransDigm, Inc. 893647BR7 Jan 2026 3,860,000 $3.9M 0.20% DBT
239 Ardonagh Finco Ltd. N/A Jan 2026 3,200,000 $3.9M 0.20% DBT
240 TransDigm, Inc. 893647BU0 Jan 2026 3,773,000 $3.9M 0.19% DBT
241 ams-OSRAM AG N/A Jan 2026 3,071,000 $3.9M 0.19% DBT
242 Clarios Global LP N/A Jan 2026 3,196,000 $3.8M 0.19% DBT
243 Clarios Global LP 18060TAD7 Jan 2026 3,670,000 $3.8M 0.19% DBT
244 Wrangler Holdco Corp. 37441QAA9 Jan 2026 3,680,000 $3.8M 0.19% DBT
245 Virtusa Corp. 92837TAA0 Jan 2026 3,828,000 $3.8M 0.19% DBT
246 Fiesta Purchaser, Inc. 31659AAB2 Jan 2026 3,704,000 $3.7M 0.19% DBT
247 Venture Global LNG, Inc. 92332YAA9 Jan 2026 3,644,000 $3.7M 0.19% DBT
248 XPLR Infrastructure Operating Partners LP 65342QAB8 Jan 2026 3,689,000 $3.7M 0.18% DBT
249 OneMain Finance Corp. 682691AF7 Jan 2026 3,459,000 $3.6M 0.18% DBT
250 Bombardier, Inc. 097751CB5 Jan 2026 3,410,000 $3.6M 0.18% DBT
251 Mattamy Group Corp. 57701RAM4 Jan 2026 3,689,000 $3.6M 0.18% DBT
252 HUB International Ltd. 44332PAJ0 Jan 2026 3,413,000 $3.6M 0.18% DBT
253 JB Poindexter & Co., Inc. 465965AC5 Jan 2026 3,391,000 $3.5M 0.18% DBT
254 Univision Communications, Inc. 914906AY8 Jan 2026 3,409,000 $3.5M 0.18% DBT
255 Versant Media Group, Inc. 925283AA1 Jan 2026 3,424,000 $3.5M 0.18% DBT
256 Gray Media, Inc. 389375AP1 Jan 2026 3,425,000 $3.5M 0.18% DBT
257 Newell Brands, Inc. 651229BE5 Jan 2026 3,575,000 $3.5M 0.18% DBT
258 Level 3 Financing, Inc. 527298CM3 Jan 2026 3,286,899 $3.4M 0.17% DBT
259 Cable One, Inc. 12685JAC9 Jan 2026 4,589,000 $3.3M 0.17% DBT
260 Fiesta Purchaser, Inc. 31659AAA4 Jan 2026 3,187,000 $3.3M 0.16% DBT
261 Avis Budget Finance plc N/A Jan 2026 2,675,000 $3.3M 0.16% DBT
262 Rockies Express Pipeline LLC 77340RAU1 Jan 2026 3,045,000 $3.2M 0.16% DBT
263 GFL Environmental, Inc. 36168QAQ7 Jan 2026 3,043,000 $3.2M 0.16% DBT
264 Delek Logistics Partners LP 24665FAE2 Jan 2026 3,060,000 $3.1M 0.16% DBT
265 LBM Acquisition LLC 05552BAA4 Jan 2026 3,401,000 $3.1M 0.16% DBT
266 Iliad Holding SAS N/A Jan 2026 2,469,000 $3.1M 0.16% DBT
267 Alliant Holdings Intermediate LLC 01883LAD5 Jan 2026 3,110,000 $3.1M 0.16% DBT
268 Hilton Domestic Operating Co., Inc. 432833AR2 Jan 2026 2,980,000 $3.1M 0.15% DBT
269 PG&E Corp. 69331CAM0 Jan 2026 2,900,000 $3.0M 0.15% DBT
270 Michaels Cos., Inc. (The) 55916AAA2 Jan 2026 2,994,000 $3.0M 0.15% DBT
271 Allied Universal Holdco LLC 019576AF4 Jan 2026 2,840,000 $2.9M 0.15% DBT
272 Garda World Security Corp. 36485MAQ2 Jan 2026 2,865,000 $2.9M 0.15% DBT
273 Frontier Communications Holdings LLC 35906ABG2 Jan 2026 2,922,000 $2.9M 0.15% DBT
274 Level 3 Financing, Inc. 527298CN1 Jan 2026 2,827,793 $2.9M 0.15% DBT
275 American Axle & Manufacturing, Inc. 02406PBC3 Jan 2026 2,868,000 $2.9M 0.15% DBT
276 NCL Corp. Ltd. 62886HBR1 Jan 2026 2,855,000 $2.9M 0.15% DBT
277 Qnity Electronics, Inc. 74743LAB6 Jan 2026 2,814,000 $2.9M 0.15% DBT
278 Sunoco LP 86765KAL3 Jan 2026 2,812,000 $2.9M 0.15% DBT
279 Talen Energy Supply LLC 87422VAN8 Jan 2026 2,823,000 $2.9M 0.15% DBT
280 IQVIA, Inc. 46266TAG3 Jan 2026 2,771,000 $2.9M 0.14% DBT
281 CCO Holdings LLC 1248EPCN1 Jan 2026 3,201,000 $2.9M 0.14% DBT
282 Freedom Mortgage Holdings LLC 35641AAE8 Jan 2026 2,883,000 $2.9M 0.14% DBT
283 Credit Acceptance Corp. 225310AQ4 Jan 2026 2,721,000 $2.9M 0.14% DBT
284 Mattamy Group Corp. 57701RAQ5 Jan 2026 2,897,000 $2.8M 0.14% DBT
285 PBF Holding Co. LLC 69318FAL2 Jan 2026 2,826,000 $2.8M 0.14% DBT
286 Tallgrass Energy Partners LP 87470LAL5 Jan 2026 2,718,000 $2.8M 0.14% DBT
287 US Foods, Inc. 90290MAJ0 Jan 2026 2,715,000 $2.8M 0.14% DBT
288 Hightower Holding LLC 43118DAB6 Jan 2026 2,614,000 $2.8M 0.14% DBT
289 LFS Topco LLC 50203TAB2 Jan 2026 2,720,000 $2.7M 0.14% DBT
290 Community Health Systems, Inc. 12543DBL3 Jan 2026 3,317,000 $2.7M 0.14% DBT
291 Maxeda DIY Holding BV N/A Jan 2026 2,955,000 $2.7M 0.14% DBT
292 Bombardier, Inc. 097751CC3 Jan 2026 2,523,000 $2.6M 0.13% DBT
293 Altice France SA 02090DAA6 Jan 2026 2,545,734 $2.6M 0.13% DBT
294 Matador Resources Co. 576485AG1 Jan 2026 2,537,000 $2.6M 0.13% DBT
295 First Quantum Minerals Ltd. 335934AW5 Jan 2026 2,375,000 $2.5M 0.13% DBT
296 Wynn Macau Ltd. 98313RAL0 Jan 2026 2,482,000 $2.5M 0.13% DBT
297 Directv Financing LLC 25461LAB8 Jan 2026 2,447,000 $2.5M 0.12% DBT
298 Neptune Bidco US, Inc. 640695AC6 Jan 2026 2,341,000 $2.5M 0.12% DBT
299 Azorra Finance Ltd. 05480AAB1 Jan 2026 2,338,000 $2.4M 0.12% DBT
300 Icahn Enterprises LP 451102CK1 Jan 2026 2,423,000 $2.4M 0.12% DBT
301 Anywhere Real Estate Group LLC 75606DAV3 Jan 2026 2,220,000 $2.4M 0.12% DBT
302 TriNet Group, Inc. 896288AC1 Jan 2026 2,320,000 $2.4M 0.12% DBT
303 Windstream Services LLC 97381AAA0 Jan 2026 2,266,000 $2.4M 0.12% DBT
304 Scripps Escrow II, Inc. 81105DAA3 Jan 2026 2,570,000 $2.4M 0.12% DBT
305 Freedom Mortgage Holdings LLC 35641AAB4 Jan 2026 2,228,000 $2.4M 0.12% DBT
306 Altice Financing SA 02154CAH6 Jan 2026 3,235,000 $2.3M 0.12% DBT
307 Axon Enterprise, Inc. 05464CAD3 Jan 2026 2,241,000 $2.3M 0.12% DBT
308 CrossCountry Intermediate HoldCo LLC 22757VAB6 Jan 2026 2,303,000 $2.3M 0.12% DBT
309 Energizer Holdings, Inc. 29272WAG4 Jan 2026 2,373,000 $2.3M 0.11% DBT
310 SS&C Technologies, Inc. 78466CAD8 Jan 2026 2,203,000 $2.3M 0.11% DBT
311 Venture Global Plaquemines LNG LLC 922966AA4 Jan 2026 2,060,000 $2.3M 0.11% DBT
312 Encompass Health Corp. 29261AAE0 Jan 2026 2,297,000 $2.2M 0.11% DBT
313 Neptune Bidco US, Inc. 640695AD4 Jan 2026 2,204,000 $2.2M 0.11% DBT
314 AmWINS Group, Inc. 031921AB5 Jan 2026 2,273,000 $2.2M 0.11% DBT
315 New Enterprise Stone & Lime Co., Inc. 644274AG7 Jan 2026 2,209,000 $2.2M 0.11% DBT
316 Cornerstone Building Brands, Inc. 21925DAA7 Jan 2026 4,999,000 $2.2M 0.11% DBT
317 MPT Operating Partnership LP 55342UAJ3 Jan 2026 2,536,000 $2.2M 0.11% DBT
318 Cornerstone Building Brands, Inc. 21925DAB5 Jan 2026 2,822,000 $2.1M 0.11% DBT
319 MajorDrive Holdings IV LLC 56085RAA8 Jan 2026 2,506,000 $2.0M 0.10% DBT
320 Permian Resources Operating LLC 71424VAB6 Jan 2026 1,922,000 $2.0M 0.10% DBT
321 HUB International Ltd. 44332PAG6 Jan 2026 1,980,000 $2.0M 0.10% DBT
322 Bausch Health Cos., Inc. 071734AJ6 Jan 2026 2,714,000 $1.9M 0.10% DBT
323 Miter Brands Acquisition Holdco, Inc. 60672JAA7 Jan 2026 1,873,000 $1.9M 0.10% DBT
324 Iliad Holding SAS N/A Jan 2026 1,568,000 $1.9M 0.10% DBT
325 SM Energy Co. 17888HAC7 Jan 2026 1,795,000 $1.9M 0.10% DBT
326 Acrisure LLC 00489LAL7 Jan 2026 1,832,000 $1.9M 0.10% DBT
327 Allison Transmission, Inc. 019736AH0 Jan 2026 1,868,000 $1.9M 0.10% DBT
328 CSC Holdings LLC 126307BB2 Jan 2026 3,025,000 $1.8M 0.09% DBT
329 Bombardier, Inc. 097751BZ3 Jan 2026 1,761,000 $1.8M 0.09% DBT
330 Directv Financing LLC 25461LAD4 Jan 2026 1,773,000 $1.8M 0.09% DBT
331 Wynn Resorts Finance LLC 983133AC3 Jan 2026 1,693,000 $1.8M 0.09% DBT
332 Buckeye Partners LP 118230AM3 Jan 2026 1,949,000 $1.8M 0.09% DBT
333 Mineral Resources Ltd. 603051AF0 Jan 2026 1,723,000 $1.8M 0.09% DBT
334 Petra Diamonds US Treasury plc N/A Jan 2026 2,962,036 $1.8M 0.09% DBT
335 XPLR Infrastructure Operating Partners LP 98380MAA3 Jan 2026 1,701,000 $1.8M 0.09% DBT
336 Clarios Global LP 18060TAE5 Jan 2026 1,710,000 $1.8M 0.09% DBT
337 Osaic Holdings, Inc. 00791GAE7 Jan 2026 1,690,000 $1.8M 0.09% DBT
338 Six Flags Entertainment Corp. 83003AAA8 Jan 2026 1,715,000 $1.8M 0.09% DBT
339 Chord Energy Corp. 674215AQ1 Jan 2026 1,716,000 $1.7M 0.09% DBT
340 Snap, Inc. 83304AAM8 Jan 2026 1,707,000 $1.7M 0.09% DBT
341 Flash Compute LLC 33853QAA9 Jan 2026 1,720,000 $1.7M 0.09% DBT
342 Novelis Corp. 670001AE6 Jan 2026 1,752,000 $1.7M 0.09% DBT
343 Cloud Software Group, Inc. 18912UAA0 Jan 2026 1,668,000 $1.7M 0.08% DBT
344 Rocket Mortgage LLC 77313LAB9 Jan 2026 1,816,000 $1.7M 0.08% DBT
345 Real Hero Merger Sub 2, Inc. 75602BAA7 Jan 2026 3,334,000 $1.6M 0.08% DBT
346 CSC Holdings LLC 126307BA4 Jan 2026 4,090,000 $1.6M 0.08% DBT
347 Aretec Group, Inc. 040133AA8 Jan 2026 1,589,000 $1.6M 0.08% DBT
348 Tallgrass Energy Partners LP 87470LAM3 Jan 2026 1,467,000 $1.5M 0.07% DBT
349 TerraForm Power Operating LLC 88104LAG8 Jan 2026 1,494,000 $1.4M 0.07% DBT
350 XPLR Infrastructure Operating Partners LP 98380MAB1 Jan 2026 1,369,000 $1.4M 0.07% DBT
351 Altice France SA 02090DAD0 Jan 2026 1,458,080 $1.4M 0.07% DBT
352 Bombardier, Inc. 097751CA7 Jan 2026 1,283,000 $1.4M 0.07% DBT
353 Bausch Health Cos., Inc. 071734AN7 Jan 2026 1,455,000 $1.3M 0.07% DBT
354 SM Energy Co. 17888HAA1 Jan 2026 1,288,000 $1.3M 0.07% DBT
355 Tronox, Inc. 897051AC2 Jan 2026 1,689,000 $1.3M 0.07% DBT
356 Terraform Global Operating LP 88104UAC7 Jan 2026 1,184,000 $1.2M 0.06% DBT
357 RHP Hotel Properties LP 749571AK1 Jan 2026 1,120,000 $1.2M 0.06% DBT
358 Consolidated Energy Finance SA 20914UAE6 Jan 2026 1,100,000 $1.1M 0.05% DBT
359 Zegona Finance plc N/A Jan 2026 537,300 $668K 0.03% DBT
360 Iliad Holding SAS N/A Jan 2026 500,000 $632K 0.03% DBT
361 Ardonagh Finco Ltd. 039853AA4 Jan 2026 600,000 $620K 0.03% DBT
362 LTRI Holdings LP N/A Jan 2026 3,250 $607K 0.03% EC
363 Macy's Retail Holdings LLC 55617LAQ5 Jan 2026 417,000 $421K 0.02% DBT
364 EURO N/A Jan 2026 158,457 $188K 0.01% STIV
365 Petra Diamonds Ltd. N/A Jan 2026 201,419 $41K 0.00% EC
366 N/A N/A Jan 2026 62,563 $23K 0.00% DO
367 N/A N/A Jan 2026 1 $7K 0.00% DFE
368 N/A N/A Jan 2026 1 $5K 0.00% DFE
369 CWCapital COBALT II LLC 12668CAH4 Jan 2026 3,167,250 $317 0.00% ABS-O
370 CWCapital COBALT II LLC 12668CAG6 Jan 2026 989,323 $99 0.00% ABS-O
371 N/A N/A Jan 2026 1 $-7615 -0.00% DFE
372 N/A N/A Jan 2026 1 $-9752 -0.00% DFE
373 N/A N/A Jan 2026 1 $-10735 -0.00% DFE
374 N/A N/A Jan 2026 1 $-11859 -0.00% DFE
375 N/A N/A Jan 2026 1 $-19825 -0.00% DFE
376 N/A N/A Jan 2026 1 $-720693 -0.04% DFE