Holdings (Monthly)
Guide ↗
High Income Opportunities Portfolio
· High Income Opportunities Portfolio| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 61747C707 | Jan 2026 | 64,594,969 | $64.6M | 3.61% | STIV |
| 2 | BEACH ACQUISITION BIDCO | 07337JAC1 | Jan 2026 | 21,734,115 | $23.9M | 1.34% | DBT |
| 3 | AETHON III BR LLC BND/CORP | 000000000 | Jan 2026 | 15,000,000 | $15.0M | 0.84% | DBT |
| 4 | SUNOCO LP | 86765KAE9 | Jan 2026 | 14,130,000 | $14.6M | 0.81% | DBT |
| 5 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | Jan 2026 | 355,000 | $13.4M | 0.75% | EC |
| 6 | AMYNTA AGENCY/WARRANTY | 03238AAA3 | Jan 2026 | 12,698,000 | $13.0M | 0.72% | DBT |
| 7 | MEDLINE BORROWER LP | 62482BAB8 | Jan 2026 | 12,917,000 | $12.9M | 0.72% | DBT |
| 8 | OLYMPUS WTR US HLDG CORP | 681639AE0 | Jan 2026 | 12,205,000 | $12.2M | 0.68% | DBT |
| 9 | ATHENAHEALTH GROUP INC | 60337JAA4 | Jan 2026 | 12,208,000 | $11.9M | 0.66% | DBT |
| 10 | ABC Technologies Inc | 000000000 | Jan 2026 | 12,310,005 | $11.8M | 0.66% | LON |
| 11 | NEW HOME CO INC/THE | 645370AF4 | Jan 2026 | 9,680,000 | $10.2M | 0.57% | DBT |
| 12 | MAVIS TIRE EXPRESS SERVI | 59155LAA0 | Jan 2026 | 10,154,000 | $10.1M | 0.57% | DBT |
| 13 | CHOBANI HOLDCO II LLC | 169918AA7 | Jan 2026 | 9,482,528 | $10.1M | 0.57% | DBT |
| 14 | CELANESE US HOLDINGS LLC | 15089QAY0 | Jan 2026 | 9,428,000 | $10.0M | 0.56% | DBT |
| 15 | VOYAGER PARENT LLC | 92921EAA0 | Jan 2026 | 8,945,000 | $9.5M | 0.53% | DBT |
| 16 | BURFORD CAPITAL GLBL FIN | 12116LAJ8 | Jan 2026 | 9,475,000 | $9.5M | 0.53% | DBT |
| 17 | Fortress Intermediate 3, Inc | 34966LAD6 | Jan 2026 | 9,417,043 | $9.3M | 0.52% | LON |
| 18 | GFL ENVIRONMENTAL INC | 36168QAN4 | Jan 2026 | 9,118,000 | $9.1M | 0.51% | DBT |
| 19 | WAND NEWCO 3 INC | 933940AA6 | Jan 2026 | 8,544,000 | $9.0M | 0.50% | DBT |
| 20 | Clarios Global LP | 000000000 | Jan 2026 | 7,520,000 | $9.0M | 0.50% | LON |
| 21 | Bausch Health Companies Inc | 000000000 | Jan 2026 | 9,114,200 | $8.9M | 0.50% | LON |
| 22 | UNITI SERVICES LLC | 97382BAB5 | Jan 2026 | 8,610,000 | $8.9M | 0.50% | DBT |
| 23 | ASURION LLC/ASURION CO | 045941AA9 | Jan 2026 | 8,470,000 | $8.9M | 0.50% | DBT |
| 24 | ALLIANT HOLD / CO-ISSUER | 01883LAA1 | Jan 2026 | 8,655,000 | $8.7M | 0.49% | DBT |
| 25 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Jan 2026 | 8,436,000 | $8.5M | 0.48% | DBT |
| 26 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Jan 2026 | 9,932,000 | $8.4M | 0.47% | DBT |
| 27 | ALPHA GENERATION LLC | 02073LAA9 | Jan 2026 | 8,094,000 | $8.4M | 0.47% | DBT |
| 28 | SMYRNA READY MIX CONCRET | 85236FAA1 | Jan 2026 | 8,358,000 | $8.4M | 0.47% | DBT |
| 29 | GREYSTAR REAL ESTATE PAR | 39807UAD8 | Jan 2026 | 7,888,000 | $8.3M | 0.47% | DBT |
| 30 | 1261229 BC LTD | 68288AAA5 | Jan 2026 | 8,055,000 | $8.3M | 0.46% | DBT |
| 31 | TEVA PHARMACEUTICALS NE | 88167AAF8 | Jan 2026 | 10,614,000 | $8.1M | 0.45% | DBT |
| 32 | SNAP INC | 83304AAL0 | Jan 2026 | 7,789,000 | $8.0M | 0.45% | DBT |
| 33 | BELRON UK FINANCE PLC | 080782AA3 | Jan 2026 | 7,700,000 | $7.9M | 0.44% | DBT |
| 34 | IRB HOLDING CORP | 44988LAM9 | Jan 2026 | 7,827,051 | $7.8M | 0.44% | LON |
| 35 | WINDSOR HOLDINGS III LLC | 97360AAA5 | Jan 2026 | 7,346,000 | $7.7M | 0.43% | DBT |
| 36 | VOLTAGRID LLC | 92874BAA3 | Jan 2026 | 7,507,000 | $7.6M | 0.43% | DBT |
| 37 | IMOLA MERGER CORP | 45258LAA5 | Jan 2026 | 7,541,000 | $7.4M | 0.42% | DBT |
| 38 | ALBERTSONS COS INC | 01309QAE8 | Jan 2026 | 7,370,000 | $7.4M | 0.41% | DBT |
| 39 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Jan 2026 | 7,605,000 | $7.2M | 0.40% | DBT |
| 40 | VALVOLINE INC | 92047WAG6 | Jan 2026 | 7,611,000 | $7.0M | 0.39% | DBT |
| 41 | ALLWYN ENTERTAINMENT FIN | 02007VAA8 | Jan 2026 | 6,627,000 | $6.9M | 0.39% | DBT |
| 42 | PHOENIX AVIATION CAPITAL | 71910DAA9 | Jan 2026 | 6,560,000 | $6.9M | 0.38% | DBT |
| 43 | QUIKRETE HOLDINGS INC | 74843PAB6 | Jan 2026 | 6,601,000 | $6.9M | 0.38% | DBT |
| 44 | US FOODS INC | 90290MAD3 | Jan 2026 | 6,726,000 | $6.7M | 0.38% | DBT |
| 45 | BIFFA GROUP HOLDINGS LTD | 000000000 | Jan 2026 | 5,525,000 | $6.6M | 0.37% | DBT |
| 46 | CLYDESDALE ACQUISITION | 18972EAB1 | Jan 2026 | 6,506,000 | $6.5M | 0.36% | DBT |
| 47 | ALLY FINANCIAL INC | 02005NBM1 | Jan 2026 | 6,533,000 | $6.5M | 0.36% | DBT |
| 48 | ZEGONA FINANCE PLC | 98927UAA5 | Jan 2026 | 5,999,000 | $6.3M | 0.35% | DBT |
| 49 | Evergreen Acqco 1 LP | 30015FAJ5 | Jan 2026 | 6,300,387 | $6.3M | 0.35% | LON |
| 50 | QUIKRETE HOLDINGS INC | 74843PAA8 | Jan 2026 | 6,010,000 | $6.2M | 0.35% | DBT |
| 51 | US ACUTE CARE SOLUTIONS | 90367UAD3 | Jan 2026 | 6,185,000 | $6.2M | 0.35% | DBT |
| 52 | LIFEPOINT HEALTH INC | 53219LAU3 | Jan 2026 | 6,397,000 | $6.2M | 0.35% | DBT |
| 53 | SOMNIGROUP INTL INC | 88023UAJ0 | Jan 2026 | 6,589,000 | $6.2M | 0.34% | DBT |
| 54 | LBM ACQUISITION LLC | 52109SAB5 | Jan 2026 | 5,822,000 | $6.1M | 0.34% | DBT |
| 55 | VISTRA CORP | 92840VAF9 | Jan 2026 | 6,128,000 | $6.1M | 0.34% | DBT |
| 56 | GFL Environmental Inc | 36168Q104 | Jan 2026 | 140,500 | $6.0M | 0.34% | EC |
| 57 | CHOBANI LLC/FINANCE CORP | 17027NAC6 | Jan 2026 | 5,749,000 | $6.0M | 0.33% | DBT |
| 58 | New Generation Gas Gathering LLC | 000000000 | Jan 2026 | 6,091,892 | $6.0M | 0.33% | LON |
| 59 | IQVIA INC | 46266TAG3 | Jan 2026 | 5,683,000 | $5.9M | 0.33% | DBT |
| 60 | DIEBOLD NIXDORF INC | 253651AK9 | Jan 2026 | 5,556,000 | $5.9M | 0.33% | DBT |
| 61 | AMENTUM HOLDINGS INC | 02352BAA3 | Jan 2026 | 5,593,000 | $5.9M | 0.33% | DBT |
| 62 | ECHOSTAR CORP | 278768AC0 | Jan 2026 | 5,314,000 | $5.8M | 0.33% | DBT |
| 63 | VIRGIN MEDIA SECURED FIN | 92769XAR6 | Jan 2026 | 6,253,000 | $5.8M | 0.32% | DBT |
| 64 | CALDERYS FINANCING LLC | 128786AA8 | Jan 2026 | 5,427,000 | $5.7M | 0.32% | DBT |
| 65 | ZOETIS INC | 98978VAY9 | Jan 2026 | 5,500,000 | $5.7M | 0.32% | DBT |
| 66 | ROCKET COS INC | 77311WAB7 | Jan 2026 | 5,435,000 | $5.6M | 0.32% | DBT |
| 67 | MASTERBRAND INC | 57638PAA2 | Jan 2026 | 5,425,000 | $5.6M | 0.31% | DBT |
| 68 | HEALTHEQUITY INC | 42226AAA5 | Jan 2026 | 5,710,000 | $5.6M | 0.31% | DBT |
| 69 | VMED O2 UK FINAN | 92858RAB6 | Jan 2026 | 6,072,000 | $5.6M | 0.31% | DBT |
| 70 | PELOTON INTERACTIVE INC | 70614EAG5 | Jan 2026 | 5,421,440 | $5.5M | 0.31% | LON |
| 71 | ROCKETMTGE CO-ISSUER INC | 74841CAA9 | Jan 2026 | 5,608,000 | $5.4M | 0.30% | DBT |
| 72 | 1011778 BC / NEW RED FIN | 68245XAM1 | Jan 2026 | 5,641,000 | $5.4M | 0.30% | DBT |
| 73 | PERFORMANCE FOOD GROUP I | 71376LAE0 | Jan 2026 | 5,450,000 | $5.3M | 0.30% | DBT |
| 74 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Jan 2026 | 5,575,000 | $5.3M | 0.30% | DBT |
| 75 | KINETIK HOLDINGS LP | 49461MAA8 | Jan 2026 | 5,259,000 | $5.3M | 0.30% | DBT |
| 76 | TRANSDIGM INC | 893647BV8 | Jan 2026 | 5,115,000 | $5.3M | 0.30% | DBT |
| 77 | CLYDESDALE ACQUISITION | 18972EAD7 | Jan 2026 | 5,222,000 | $5.3M | 0.29% | DBT |
| 78 | MOHEGAN TRIBAL / MS DIG | 60832QAA8 | Jan 2026 | 4,996,000 | $5.2M | 0.29% | DBT |
| 79 | VENTURE GLOBAL LNG INC | 92332YAC5 | Jan 2026 | 4,863,000 | $5.2M | 0.29% | DBT |
| 80 | PATRICK INDUSTRIES INC | 703343AD5 | Jan 2026 | 5,212,000 | $5.2M | 0.29% | DBT |
| 81 | CERDIA FINANZ GMBH | 15679GAC6 | Jan 2026 | 5,011,000 | $5.1M | 0.29% | DBT |
| 82 | GFL ENVIRONMENTAL HOL | 36273TAA8 | Jan 2026 | 5,090,000 | $5.1M | 0.29% | DBT |
| 83 | SM ENERGY CO | 17888HAC7 | Jan 2026 | 4,798,000 | $5.1M | 0.28% | DBT |
| 84 | SPECIALTY BUILDING PRODU | 84749AAC1 | Jan 2026 | 5,067,000 | $5.1M | 0.28% | DBT |
| 85 | HIGHTOWER HOLDING LLC | 43118DAB6 | Jan 2026 | 4,765,000 | $5.1M | 0.28% | DBT |
| 86 | COUGAR JV SUBSIDIARY LLC | 22208WAA1 | Jan 2026 | 4,700,000 | $5.0M | 0.28% | DBT |
| 87 | NCL CORPORATION LTD | 62886HBG5 | Jan 2026 | 4,692,000 | $5.0M | 0.28% | DBT |
| 88 | TEAM HEALTH HOLDINGS INC | 87817AAB3 | Jan 2026 | 4,731,173 | $5.0M | 0.28% | DBT |
| 89 | OUTFRONT MEDIA CAP LLC/C | 69007TAG9 | Jan 2026 | 4,674,000 | $4.9M | 0.28% | DBT |
| 90 | OPTION CARE HEALTH INC | 68404LAA0 | Jan 2026 | 5,025,000 | $4.9M | 0.28% | DBT |
| 91 | ATOS SE | 000000000 | Jan 2026 | 4,000,000 | $4.9M | 0.27% | SN |
| 92 | NRG ENERGY INC | 629377DC3 | Jan 2026 | 4,851,000 | $4.9M | 0.27% | DBT |
| 93 | FIRST QUANTUM MINERALS L | 335934AV7 | Jan 2026 | 4,651,000 | $4.9M | 0.27% | DBT |
| 94 | BUILDERS FIRSTSOURCE INC | 12008RAP2 | Jan 2026 | 5,100,000 | $4.9M | 0.27% | DBT |
| 95 | CALIFORNIA BUYER/ATLANTI | 13005HAA8 | Jan 2026 | 4,860,000 | $4.9M | 0.27% | DBT |
| 96 | GENTING NY LLC/GENNY CAP | 37255JAB8 | Jan 2026 | 4,688,000 | $4.8M | 0.27% | DBT |
| 97 | CHART INDUSTRIES INC | 16115QAG5 | Jan 2026 | 4,583,000 | $4.8M | 0.27% | DBT |
| 98 | Peninsula Gaming LLC | 000000000 | Jan 2026 | 19,811 | $4.8M | 0.27% | EC |
| 99 | SCIENCE APPLICATIONS INT | 808625AA5 | Jan 2026 | 4,831,000 | $4.8M | 0.27% | DBT |
| 100 | AVIENT CORP | 05368VAA4 | Jan 2026 | 4,654,000 | $4.8M | 0.27% | DBT |
| 101 | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Jan 2026 | 4,601,000 | $4.8M | 0.27% | DBT |
| 102 | Primo Brands Corp | 741623102 | Jan 2026 | 250,000 | $4.7M | 0.26% | EC |
| 103 | VISTAJET MALTA/VM HOLDS | 92840JAB5 | Jan 2026 | 4,983,000 | $4.7M | 0.26% | DBT |
| 104 | WHITE CAP SUPPLY HOLDING | 96467GAC2 | Jan 2026 | 4,551,000 | $4.7M | 0.26% | DBT |
| 105 | Seagate Data Storage Technology Pte Ltd | 81180LAR6 | Jan 2026 | 4,172,055 | $4.7M | 0.26% | DBT |
| 106 | CONSTELLIUM SE | 21039CAB0 | Jan 2026 | 4,864,000 | $4.7M | 0.26% | DBT |
| 107 | Crown Holdings Inc | 228368106 | Jan 2026 | 45,000 | $4.7M | 0.26% | EC |
| 108 | FOCUS FINANCIAL PARTNERS | 34417VAA5 | Jan 2026 | 4,595,000 | $4.7M | 0.26% | DBT |
| 109 | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Jan 2026 | 4,540,000 | $4.7M | 0.26% | DBT |
| 110 | JB POINDEXTER & CO INC | 465965AC5 | Jan 2026 | 4,504,000 | $4.7M | 0.26% | DBT |
| 111 | Primo Brands Corporation | 89678QAD8 | Jan 2026 | 4,650,639 | $4.7M | 0.26% | LON |
| 112 | PLAINS ALL AMERICAN PIPE | 726503AE5 | Jan 2026 | 4,645,000 | $4.6M | 0.26% | DBT |
| 113 | API GROUP DE INC | 00185PAA9 | Jan 2026 | 4,707,000 | $4.6M | 0.26% | DBT |
| 114 | CINEMARK USA INC | 172441BF3 | Jan 2026 | 4,631,000 | $4.6M | 0.26% | DBT |
| 115 | COMPASS MINERALS INTERNA | 20451NAJ0 | Jan 2026 | 4,344,000 | $4.6M | 0.26% | DBT |
| 116 | CELANESE US HOLDINGS LLC | 15089QBD5 | Jan 2026 | 4,514,000 | $4.6M | 0.26% | DBT |
| 117 | FORTREA HOLDINGS INC | 34965KAA5 | Jan 2026 | 4,501,000 | $4.6M | 0.26% | DBT |
| 118 | GREAT CAN GAMING/RAPTOR | 389925AA6 | Jan 2026 | 4,500,000 | $4.6M | 0.26% | DBT |
| 119 | CALPINE CORP | 131347CN4 | Jan 2026 | 4,564,000 | $4.6M | 0.26% | DBT |
| 120 | SEASPAN CORP | 81254UAK2 | Jan 2026 | 4,761,000 | $4.5M | 0.25% | DBT |
| 121 | Associated Materials Inc | 88607CAB1 | Jan 2026 | 5,149,949 | $4.5M | 0.25% | LON |
| 122 | TRANSDIGM INC | 893647CA3 | Jan 2026 | 4,345,000 | $4.5M | 0.25% | DBT |
| 123 | KORN/FERRY INTERNATIONAL | 50067PAA7 | Jan 2026 | 4,509,000 | $4.5M | 0.25% | DBT |
| 124 | BIFFA GROUP HOLDINGS LTD | 000000000 | Jan 2026 | 3,225,000 | $4.5M | 0.25% | DBT |
| 125 | PERRIGO FINANCE UNLIMITE | 71429MAC9 | Jan 2026 | 4,615,000 | $4.5M | 0.25% | DBT |
| 126 | AETHON UN/AETHIN UN FIN | 00810GAD6 | Jan 2026 | 4,210,000 | $4.4M | 0.25% | DBT |
| 127 | PANTHER ESCROW ISSUER | 69867RAA5 | Jan 2026 | 4,297,000 | $4.4M | 0.25% | DBT |
| 128 | ARDAGH METAL PACKAGING | 03969YAB4 | Jan 2026 | 4,649,000 | $4.4M | 0.25% | DBT |
| 129 | MCGRAW-HILL EDUCATION | 57767XAB6 | Jan 2026 | 4,366,000 | $4.4M | 0.25% | DBT |
| 130 | ARCHES BUYER INC | 039524AB9 | Jan 2026 | 4,486,000 | $4.4M | 0.25% | DBT |
| 131 | CHURCHILL DOWNS INC | 12511VAA6 | Jan 2026 | 4,352,000 | $4.4M | 0.24% | DBT |
| 132 | ALLIANT PRIVATE PLACEMENT | 000000000 | Jan 2026 | 4,286,760 | $4.4M | 0.24% | EC |
| 133 | UWM HOLDINGS LLC | 903522AB6 | Jan 2026 | 4,373,000 | $4.3M | 0.24% | DBT |
| 134 | PRIMO / TRITON WATER HLD | 74168RAC7 | Jan 2026 | 4,325,000 | $4.3M | 0.24% | DBT |
| 135 | CP ATLAS BUYER INC | 12597YAC3 | Jan 2026 | 4,153,000 | $4.3M | 0.24% | DBT |
| 136 | CHAMP ACQUISITION CORP | 15807XAA8 | Jan 2026 | 4,036,000 | $4.3M | 0.24% | DBT |
| 137 | NCL CORPORATION LTD | 62886HBR1 | Jan 2026 | 4,195,000 | $4.3M | 0.24% | DBT |
| 138 | FLUTTER TREASURY DAC | 344045AB5 | Jan 2026 | 4,229,000 | $4.3M | 0.24% | DBT |
| 139 | WBI OPERATING LLC | 92944BAA9 | Jan 2026 | 4,248,000 | $4.3M | 0.24% | DBT |
| 140 | ARDAGH GROUP SA | 039959AA9 | Jan 2026 | 3,950,000 | $4.3M | 0.24% | DBT |
| 141 | BLOCK INC | 852234AU7 | Jan 2026 | 4,151,000 | $4.2M | 0.24% | DBT |
| 142 | GLOBAL PART/GLP FINANCE | 37954FAK0 | Jan 2026 | 4,008,000 | $4.2M | 0.24% | DBT |
| 143 | SINCLAIR TELEVISION GROU | 829259BH2 | Jan 2026 | 4,043,000 | $4.2M | 0.23% | DBT |
| 144 | ENERFLEX INC | 29281WAA6 | Jan 2026 | 4,020,000 | $4.2M | 0.23% | DBT |
| 145 | NRG ENERGY INC | 629377CU4 | Jan 2026 | 3,771,000 | $4.2M | 0.23% | DBT |
| 146 | WATCO COS LLC/FINANCE CO | 941130AD8 | Jan 2026 | 3,955,000 | $4.1M | 0.23% | DBT |
| 147 | CALDERYS FINANCING II | 12878AAA9 | Jan 2026 | 3,989,687 | $4.1M | 0.23% | DBT |
| 148 | STONEBRIAR ABF LLC | 86177CAA7 | Jan 2026 | 3,985,000 | $4.1M | 0.23% | DBT |
| 149 | GLOBAL MEDICAL RESPONSE | 37960BAD7 | Jan 2026 | 4,003,000 | $4.1M | 0.23% | DBT |
| 150 | RYAN SPECIALTY | 78351GAA3 | Jan 2026 | 4,061,000 | $4.1M | 0.23% | DBT |
| 151 | SYNERGY INFRASTRUCTURE H | 87191JAA2 | Jan 2026 | 3,949,000 | $4.1M | 0.23% | DBT |
| 152 | ELDORADO GOLD CORP | 284902AF0 | Jan 2026 | 4,103,000 | $4.1M | 0.23% | DBT |
| 153 | Specialty Building Products Holdings LLC | 84748EAF7 | Jan 2026 | 4,293,847 | $4.1M | 0.23% | LON |
| 154 | YUM! BRANDS INC | 988498AN1 | Jan 2026 | 4,317,000 | $4.1M | 0.23% | DBT |
| 155 | INGLES MARKETS INC | 457030AK0 | Jan 2026 | 4,305,000 | $4.1M | 0.23% | DBT |
| 156 | AVIENT CORP | 05368VAB2 | Jan 2026 | 3,955,000 | $4.1M | 0.23% | DBT |
| 157 | CLEVELAND-CLIFFS INC | 185899AR2 | Jan 2026 | 3,880,000 | $4.1M | 0.23% | DBT |
| 158 | FERRELLGAS LP/FERRELLGAS | 315289AC2 | Jan 2026 | 4,184,000 | $4.0M | 0.23% | DBT |
| 159 | ROLLER BEARING CO OF AME | 775631AD6 | Jan 2026 | 4,082,000 | $4.0M | 0.23% | DBT |
| 160 | TMS INTERNATIONAL CORP | 87261QAC7 | Jan 2026 | 4,064,000 | $4.0M | 0.22% | DBT |
| 161 | LCM INVESTMENTS HOLDINGS | 50190EAA2 | Jan 2026 | 4,015,000 | $4.0M | 0.22% | DBT |
| 162 | SURGERY CENTER HOLDINGS | 86881WAF9 | Jan 2026 | 3,922,000 | $4.0M | 0.22% | DBT |
| 163 | VT TOPCO INC | 91838PAA9 | Jan 2026 | 3,828,000 | $3.9M | 0.22% | DBT |
| 164 | VM CONSOLIDATED INC | 91835HAA0 | Jan 2026 | 3,967,000 | $3.9M | 0.22% | DBT |
| 165 | NESCO HOLDINGS II INC | 64083YAA9 | Jan 2026 | 3,951,000 | $3.9M | 0.22% | DBT |
| 166 | VISTRA OPERATIONS CO LLC | 92840VAR3 | Jan 2026 | 3,705,000 | $3.9M | 0.22% | DBT |
| 167 | LBM Acquisition LLC | 50179JAH1 | Jan 2026 | 4,027,669 | $3.9M | 0.22% | LON |
| 168 | CANPACK SA/CANPACK US | 13806CAA0 | Jan 2026 | 4,061,000 | $3.9M | 0.22% | DBT |
| 169 | TOUCAN FINCO LTD/CAN/US | 89157UAA5 | Jan 2026 | 4,015,000 | $3.9M | 0.22% | DBT |
| 170 | BELLRING BRANDS INC | 07831CAA1 | Jan 2026 | 3,768,000 | $3.9M | 0.22% | DBT |
| 171 | ADTALEM GLOBAL EDUCATION | 00737WAA7 | Jan 2026 | 3,877,000 | $3.9M | 0.22% | DBT |
| 172 | NEW FLYER HOLDINGS | 64438WAA5 | Jan 2026 | 3,580,000 | $3.9M | 0.22% | DBT |
| 173 | TRANSDIGM INC | 893647BR7 | Jan 2026 | 3,719,000 | $3.8M | 0.21% | DBT |
| 174 | RIVERS ENTERPRISE | 76884GAA3 | Jan 2026 | 3,710,000 | $3.8M | 0.21% | DBT |
| 175 | BLOCK INC | 852234AT0 | Jan 2026 | 3,700,000 | $3.8M | 0.21% | DBT |
| 176 | Vistra Corp | 92840M102 | Jan 2026 | 23,528 | $3.7M | 0.21% | EC |
| 177 | TRANSALTA CORP | 89346DAL1 | Jan 2026 | 3,720,000 | $3.7M | 0.21% | DBT |
| 178 | ROCKET COS INC | 77311WAA9 | Jan 2026 | 3,625,000 | $3.7M | 0.21% | DBT |
| 179 | WESCO DISTRIBUTION INC | 95081QAR5 | Jan 2026 | 3,548,000 | $3.7M | 0.21% | DBT |
| 180 | WBI OPERATING LLC | 92944BAB7 | Jan 2026 | 3,673,000 | $3.7M | 0.21% | DBT |
| 181 | COMPASS GROUP DIVERSIFIE | 20451RAB8 | Jan 2026 | 3,971,312 | $3.7M | 0.21% | DBT |
| 182 | CP Atlas Buyer, Inc. | 12658HAL6 | Jan 2026 | 3,745,612 | $3.7M | 0.21% | LON |
| 183 | Energy Transfer LP | 29273V100 | Jan 2026 | 200,000 | $3.7M | 0.21% | EC |
| 184 | SS&C TECHNOLOGIES INC | 78466CAC0 | Jan 2026 | 3,691,000 | $3.7M | 0.21% | DBT |
| 185 | Petco Health and Wellness Company Inc | 71601HAB2 | Jan 2026 | 3,687,732 | $3.7M | 0.21% | LON |
| 186 | AZORRA FINANCE | 05480AAB1 | Jan 2026 | 3,495,000 | $3.7M | 0.20% | DBT |
| 187 | TRANSOCEAN INTERNTNL LTD | 893830BY4 | Jan 2026 | 3,579,000 | $3.6M | 0.20% | DBT |
| 188 | INSIGHT ENTERPRS | 45765UAC7 | Jan 2026 | 3,553,000 | $3.6M | 0.20% | DBT |
| 189 | SUBURBAN PROPANE PARTNRS | 864486AL9 | Jan 2026 | 3,783,000 | $3.6M | 0.20% | DBT |
| 190 | CARNIVAL CORP | 143658CA8 | Jan 2026 | 3,530,000 | $3.6M | 0.20% | DBT |
| 191 | CUSHMAN & WAKEFIELD US | 23166MAA1 | Jan 2026 | 3,604,000 | $3.6M | 0.20% | DBT |
| 192 | DBR LAND HOLDINGS LLC | 24024BAA5 | Jan 2026 | 3,540,000 | $3.6M | 0.20% | DBT |
| 193 | MATADOR RESOURCES CO | 576485AG1 | Jan 2026 | 3,560,000 | $3.6M | 0.20% | DBT |
| 194 | MENS WEARHOUSE INC THE | 000000000 | Jan 2026 | 3,623,000 | $3.6M | 0.20% | LON |
| 195 | E.W. Scripps Company (The) | 26928BAR0 | Jan 2026 | 3,753,273 | $3.6M | 0.20% | LON |
| 196 | PETSMART LLC/PETSMART FI | 71677KAC2 | Jan 2026 | 3,490,000 | $3.6M | 0.20% | DBT |
| 197 | NRG ENERGY INC | 629377CW0 | Jan 2026 | 3,495,000 | $3.6M | 0.20% | DBT |
| 198 | SUNOCO LP | 86765KAG4 | Jan 2026 | 3,550,000 | $3.6M | 0.20% | DBT |
| 199 | UNITI GROUP/CSL CAPITAL | 91327TAC5 | Jan 2026 | 3,515,000 | $3.6M | 0.20% | DBT |
| 200 | TERRAFORM POWER OPERATIN | 88104LAE3 | Jan 2026 | 3,536,000 | $3.5M | 0.20% | DBT |
| 201 | CARS.COM INC | 14575EAA3 | Jan 2026 | 3,521,000 | $3.5M | 0.20% | DBT |
| 202 | TENET HEALTHCARE CORP | 88033GDK3 | Jan 2026 | 3,518,000 | $3.5M | 0.20% | DBT |
| 203 | HERC HOLDINGS INC | 42704LAF1 | Jan 2026 | 3,355,000 | $3.5M | 0.20% | DBT |
| 204 | Spectacle Gary Holdings LLC | 40443NAC4 | Jan 2026 | 3,610,401 | $3.5M | 0.20% | LON |
| 205 | CLEVELAND-CLIFFS INC | 185899AS0 | Jan 2026 | 3,290,000 | $3.5M | 0.19% | DBT |
| 206 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Jan 2026 | 3,476,000 | $3.5M | 0.19% | DBT |
| 207 | James Hardie Industries PLC | 000000000 | Jan 2026 | 150,000 | $3.4M | 0.19% | EC |
| 208 | VERSANT MEDIA GROUP INC | 925283AA1 | Jan 2026 | 3,360,000 | $3.4M | 0.19% | DBT |
| 209 | Peninsula Pacific Entertainment LLC | 70715SAB3 | Jan 2026 | 3,405,772 | $3.4M | 0.19% | LON |
| 210 | UNIVISION COMMUNICATIONS | 914906BA9 | Jan 2026 | 3,136,000 | $3.4M | 0.19% | DBT |
| 211 | XPLR INFRAST OPERATING | 98379YAA0 | Jan 2026 | 3,295,000 | $3.4M | 0.19% | DBT |
| 212 | TEVA PHARMACEUTICALS NE | 88167AAT8 | Jan 2026 | 3,200,000 | $3.4M | 0.19% | DBT |
| 213 | PARK RIVER HOLDINGS INC | 70082LAC1 | Jan 2026 | 3,241,000 | $3.3M | 0.19% | DBT |
| 214 | CIMPRESS PLC | 17186HAH5 | Jan 2026 | 3,245,000 | $3.3M | 0.19% | DBT |
| 215 | LHMC FINCO 2 SARL | 000000000 | Jan 2026 | 2,682,000 | $3.3M | 0.19% | DBT |
| 216 | Clarios Global LP | 000000000 | Jan 2026 | 3,294,720 | $3.3M | 0.18% | LON |
| 217 | Endo Luxembourg Finance Company I Sa rl | 29280UAD5 | Jan 2026 | 3,284,950 | $3.3M | 0.18% | LON |
| 218 | WULF COMPUTE LLC | 982911AA7 | Jan 2026 | 3,146,000 | $3.3M | 0.18% | DBT |
| 219 | EMRLD Borrower LP | 26872NAC3 | Jan 2026 | 3,274,194 | $3.3M | 0.18% | LON |
| 220 | CACI INTERNATIONAL INC | 127190AE6 | Jan 2026 | 3,145,000 | $3.3M | 0.18% | DBT |
| 221 | ON SEMICONDUCTOR CORP | 682189AQ8 | Jan 2026 | 3,322,000 | $3.3M | 0.18% | DBT |
| 222 | XPLR INFRAST OPERATING | 65342QAB8 | Jan 2026 | 3,251,000 | $3.2M | 0.18% | DBT |
| 223 | LITHIA MOTORS INC | 536797AF0 | Jan 2026 | 3,334,000 | $3.2M | 0.18% | DBT |
| 224 | SCIENCE APPLICATIONS INT | 808625AB3 | Jan 2026 | 3,180,000 | $3.2M | 0.18% | DBT |
| 225 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Jan 2026 | 3,414,000 | $3.2M | 0.18% | DBT |
| 226 | REWORLD HOLDING CORP | 22303XAA3 | Jan 2026 | 3,299,000 | $3.2M | 0.18% | DBT |
| 227 | SUNOCO LP | 86765KAC3 | Jan 2026 | 3,010,000 | $3.2M | 0.18% | DBT |
| 228 | NRG ENERGY INC | 629377CS9 | Jan 2026 | 3,359,000 | $3.1M | 0.18% | DBT |
| 229 | Peninsula Pacific Entertainment LLC | 000000000 | Jan 2026 | 3,137,522 | $3.1M | 0.18% | LON |
| 230 | NEW HOME CO INC/THE | 645370AG2 | Jan 2026 | 2,976,000 | $3.1M | 0.17% | DBT |
| 231 | ARCOSA INC | 039653AC4 | Jan 2026 | 2,925,000 | $3.1M | 0.17% | DBT |
| 232 | ARTERA SERVICES LLC | 04302XAA2 | Jan 2026 | 3,795,000 | $3.1M | 0.17% | DBT |
| 233 | WESCO DISTRIBUTION INC | 95081QAS3 | Jan 2026 | 2,955,000 | $3.1M | 0.17% | DBT |
| 234 | AMERITEX HOLDCO INTERMED | 030727AB7 | Jan 2026 | 2,909,000 | $3.1M | 0.17% | DBT |
| 235 | HERC HOLDINGS INC | 42704LAG9 | Jan 2026 | 2,875,000 | $3.0M | 0.17% | DBT |
| 236 | CLARIV SCI HLD CORP | 18064PAD1 | Jan 2026 | 3,533,000 | $3.0M | 0.17% | DBT |
| 237 | MCGRAW-HILL EDUCATION | 57767XAA8 | Jan 2026 | 3,019,000 | $3.0M | 0.17% | DBT |
| 238 | TENET HEALTHCARE CORP | 88033GDB3 | Jan 2026 | 3,030,000 | $3.0M | 0.17% | DBT |
| 239 | SUPERIOR PLUS/GEN PRTNR | 86828LAC6 | Jan 2026 | 3,101,000 | $3.0M | 0.17% | DBT |
| 240 | ALEXANDRITE LAKE LUX HOL | 000000000 | Jan 2026 | 2,520,000 | $3.0M | 0.17% | DBT |
| 241 | REAL HERO MERGER SUB 2 | 75602BAA7 | Jan 2026 | 6,106,000 | $3.0M | 0.17% | DBT |
| 242 | ARSENAL AIC PARENT LLC | 04288BAC4 | Jan 2026 | 2,732,000 | $3.0M | 0.17% | DBT |
| 243 | MIDAS OPCO HOLDINGS LLC | 59565JAA9 | Jan 2026 | 3,099,000 | $3.0M | 0.17% | DBT |
| 244 | STANDARD INDUSTRI INC/NY | 853496AG2 | Jan 2026 | 3,112,000 | $3.0M | 0.17% | DBT |
| 245 | CAESARS ENTERTAIN INC | 12769GAB6 | Jan 2026 | 2,900,000 | $3.0M | 0.17% | DBT |
| 246 | SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | Jan 2026 | 2,925,000 | $3.0M | 0.17% | DBT |
| 247 | SM ENERGY CO | 78454LAY6 | Jan 2026 | 2,975,000 | $3.0M | 0.17% | DBT |
| 248 | KODIAK GAS SERVICES LLC | 50012LAD6 | Jan 2026 | 2,912,000 | $3.0M | 0.17% | DBT |
| 249 | NRG ENERGY INC | 629377DD1 | Jan 2026 | 2,950,000 | $3.0M | 0.17% | DBT |
| 250 | PATRICK INDUSTRIES INC | 703343AH6 | Jan 2026 | 2,905,000 | $3.0M | 0.17% | DBT |
| 251 | MOOG INC | 615394AM5 | Jan 2026 | 2,966,000 | $3.0M | 0.17% | DBT |
| 252 | Signal Parent Inc | 82666KAB4 | Jan 2026 | 3,944,747 | $2.9M | 0.16% | LON |
| 253 | BOMBARDIER INC | 097751CA7 | Jan 2026 | 2,730,000 | $2.9M | 0.16% | DBT |
| 254 | GETTY IMAGES INC | 374276AR4 | Jan 2026 | 2,889,000 | $2.9M | 0.16% | DBT |
| 255 | ILIAD HOLDING SAS | 449691AG9 | Jan 2026 | 2,795,000 | $2.9M | 0.16% | DBT |
| 256 | POST HOLDINGS INC | 737446AU8 | Jan 2026 | 2,786,000 | $2.9M | 0.16% | DBT |
| 257 | ATLAS LUXCO 4 / ALL UNI | 019579AA9 | Jan 2026 | 2,887,000 | $2.8M | 0.16% | DBT |
| 258 | Truist Insurance Holdings LLC | 89788VAE2 | Jan 2026 | 2,823,684 | $2.8M | 0.16% | LON |
| 259 | BUILDERS FIRSTSOURCE INC | 12008RAN7 | Jan 2026 | 2,850,000 | $2.8M | 0.16% | DBT |
| 260 | TEAM HEALTH HOLDINGS INC | 87817AAE7 | Jan 2026 | 2,803,000 | $2.8M | 0.16% | DBT |
| 261 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | Jan 2026 | 2,706,000 | $2.8M | 0.16% | DBT |
| 262 | ESAB CORP | 29605JAA4 | Jan 2026 | 2,758,000 | $2.8M | 0.16% | DBT |
| 263 | ZIGGO BV | 98955DAA8 | Jan 2026 | 2,956,000 | $2.8M | 0.16% | DBT |
| 264 | PERFORMANCE FOOD GROUP I | 71376LAF7 | Jan 2026 | 2,715,000 | $2.8M | 0.16% | DBT |
| 265 | NGL ENRGY OP/FIN CORP | 62922LAD0 | Jan 2026 | 2,664,000 | $2.8M | 0.16% | DBT |
| 266 | TOPBUILD CORP | 89055FAC7 | Jan 2026 | 2,923,000 | $2.8M | 0.16% | DBT |
| 267 | SUNOCO LP/FINANCE CORP | 86765LAZ0 | Jan 2026 | 2,835,000 | $2.8M | 0.15% | DBT |
| 268 | TENET HEALTHCARE CORP | 88033GDW7 | Jan 2026 | 2,715,000 | $2.7M | 0.15% | DBT |
| 269 | CHS/COMMUNITY HEALTH SYS | 12543DBK5 | Jan 2026 | 3,050,000 | $2.7M | 0.15% | DBT |
| 270 | DISH NETWORK CORP | 25470MAG4 | Jan 2026 | 2,604,000 | $2.7M | 0.15% | DBT |
| 271 | PERMIAN RESOURC OPTG LLC | 71424VAB6 | Jan 2026 | 2,615,000 | $2.7M | 0.15% | DBT |
| 272 | VMED O2 UK FINANCING I | 92858RAE0 | Jan 2026 | 2,760,000 | $2.7M | 0.15% | DBT |
| 273 | JH NORTH AMERICA HOLDING | 46593WAB1 | Jan 2026 | 2,605,000 | $2.7M | 0.15% | DBT |
| 274 | PERMIAN RESOURC OPTG LLC | 19416MAB5 | Jan 2026 | 2,641,000 | $2.7M | 0.15% | DBT |
| 275 | ENCOMPASS HEALTH CORP | 29261AAE0 | Jan 2026 | 2,698,000 | $2.6M | 0.15% | DBT |
| 276 | RB GLOBAL HOLDINGS INC | 76774LAB3 | Jan 2026 | 2,550,000 | $2.6M | 0.15% | DBT |
| 277 | CLARIOS GLOBAL LP/US FIN | 18060TAD7 | Jan 2026 | 2,460,000 | $2.6M | 0.14% | DBT |
| 278 | K HOVNANIAN ENTERPRISES | 48251UAQ1 | Jan 2026 | 2,510,000 | $2.6M | 0.14% | DBT |
| 279 | STANDARD INDUSTRI INC/NY | 853496AH0 | Jan 2026 | 2,778,000 | $2.6M | 0.14% | DBT |
| 280 | WEATHERFORD INTERNATIONA | 947075AW7 | Jan 2026 | 2,475,000 | $2.6M | 0.14% | DBT |
| 281 | SPEEDWAY MOT/SPEEDWAY FD | 84779MAA2 | Jan 2026 | 2,559,000 | $2.6M | 0.14% | DBT |
| 282 | CI FINANCIAL CORP | 125491AP5 | Jan 2026 | 3,691,000 | $2.6M | 0.14% | DBT |
| 283 | CAESARS ENTERTAIN INC | 12769GAC4 | Jan 2026 | 2,499,000 | $2.6M | 0.14% | DBT |
| 284 | BRIGHTSTAR LOTTERY PLC | 460599AE3 | Jan 2026 | 2,540,000 | $2.5M | 0.14% | DBT |
| 285 | ASHTON WOODS USA/FINANCE | 045086AP0 | Jan 2026 | 2,665,000 | $2.5M | 0.14% | DBT |
| 286 | VIKING BAKED GOODS ACQUI | 92676AAA5 | Jan 2026 | 2,515,000 | $2.5M | 0.14% | DBT |
| 287 | LifePoint Health Inc | 75915TAK8 | Jan 2026 | 2,485,447 | $2.5M | 0.14% | LON |
| 288 | SUNOCO LP | 86765KAK5 | Jan 2026 | 2,534,000 | $2.5M | 0.14% | DBT |
| 289 | SUNOCO LP | 86765KAJ8 | Jan 2026 | 2,516,000 | $2.5M | 0.14% | DBT |
| 290 | CLEVELAND-CLIFFS INC | 18589GAA3 | Jan 2026 | 2,345,000 | $2.5M | 0.14% | DBT |
| 291 | XPLR INFRAST OPERATING | 98380MAB1 | Jan 2026 | 2,325,000 | $2.4M | 0.14% | DBT |
| 292 | XPLR INFRAST OPERATING | 98380MAA3 | Jan 2026 | 2,315,000 | $2.4M | 0.14% | DBT |
| 293 | BRIGHTSTAR LOT/BRIGHSTAR | 108922AA3 | Jan 2026 | 2,445,000 | $2.4M | 0.14% | DBT |
| 294 | ASBURY AUTOMOTIVE GROUP | 043436AX2 | Jan 2026 | 2,474,000 | $2.4M | 0.13% | DBT |
| 295 | NRG ENERGY INC | 629377CX8 | Jan 2026 | 2,335,000 | $2.4M | 0.13% | DBT |
| 296 | ACUSHNET CO | 005095AB0 | Jan 2026 | 2,330,000 | $2.4M | 0.13% | DBT |
| 297 | LEEWARD RENEWABL | 524590AA4 | Jan 2026 | 2,400,000 | $2.3M | 0.13% | DBT |
| 298 | CIPHER COMPUTE LLC | 17253NAA5 | Jan 2026 | 2,255,000 | $2.3M | 0.13% | DBT |
| 299 | FAIR ISAAC CORP | 303250AF1 | Jan 2026 | 2,362,000 | $2.3M | 0.13% | DBT |
| 300 | Mavis Tire Express Services Corp. | 57777YAG1 | Jan 2026 | 2,317,858 | $2.3M | 0.13% | LON |
| 301 | FIRST QUANTUM MINERALS L | 335934AW5 | Jan 2026 | 2,155,000 | $2.3M | 0.13% | DBT |
| 302 | AMNEAL PHARMACEUTICALS L | 03168LAA3 | Jan 2026 | 2,186,000 | $2.3M | 0.13% | DBT |
| 303 | BATH & BODY WORKS INC | 501797AL8 | Jan 2026 | 2,276,000 | $2.3M | 0.13% | DBT |
| 304 | PetSmart Inc | 71677HAN5 | Jan 2026 | 2,281,007 | $2.3M | 0.13% | LON |
| 305 | Lumen Technologies Inc | 55024EAG0 | Jan 2026 | 2,264,597 | $2.3M | 0.13% | LON |
| 306 | ASURION LLC/ASURION CO | 045941AB7 | Jan 2026 | 2,217,000 | $2.2M | 0.13% | DBT |
| 307 | COMMERCIAL METALS CO | 201723AV5 | Jan 2026 | 2,185,000 | $2.2M | 0.12% | DBT |
| 308 | BOMBARDIER INC | 097751CB5 | Jan 2026 | 2,100,000 | $2.2M | 0.12% | DBT |
| 309 | ALLIED UNIVERSAL | 019576AF4 | Jan 2026 | 2,140,000 | $2.2M | 0.12% | DBT |
| 310 | UNITI GROUP/CSL CAPITAL | 91327CAA6 | Jan 2026 | 2,205,000 | $2.2M | 0.12% | DBT |
| 311 | CCO HLDGS LLC/CAP CORP | 1248EPCS0 | Jan 2026 | 2,201,000 | $2.2M | 0.12% | DBT |
| 312 | COMMERCIAL METALS CO | 201723AS2 | Jan 2026 | 2,185,000 | $2.2M | 0.12% | DBT |
| 313 | PEBBLEBROOK HOTEL TRUST | 70509VAA8 | Jan 2026 | 2,275,000 | $2.2M | 0.12% | DBT |
| 314 | CHOBANI LLC/FINANCE CORP | 17027NAB8 | Jan 2026 | 2,225,000 | $2.2M | 0.12% | DBT |
| 315 | HUDBAY MINERALS INC | 443628AH5 | Jan 2026 | 2,194,000 | $2.2M | 0.12% | DBT |
| 316 | MOLINA HEALTHCARE INC | 60855RAL4 | Jan 2026 | 2,454,000 | $2.2M | 0.12% | DBT |
| 317 | SABLE INTL FINANCE LTD | 785712AK6 | Jan 2026 | 2,181,000 | $2.2M | 0.12% | DBT |
| 318 | VISTRA OPERATIONS CO LLC | 92840VAH5 | Jan 2026 | 2,224,000 | $2.2M | 0.12% | DBT |
| 319 | WESCO DISTRIBUTION INC | 95081QAQ7 | Jan 2026 | 2,127,000 | $2.2M | 0.12% | DBT |
| 320 | STONEPEAK NILE PARENT | 861932AA9 | Jan 2026 | 2,069,000 | $2.2M | 0.12% | DBT |
| 321 | CONSTELLATION EN GEN LLC | 210385AG5 | Jan 2026 | 2,185,000 | $2.2M | 0.12% | DBT |
| 322 | ILIAD HOLDING SAS | 449691AF1 | Jan 2026 | 2,025,000 | $2.2M | 0.12% | DBT |
| 323 | KEN GARFF AUTOMOTIVE LLC | 48850PAA2 | Jan 2026 | 2,173,000 | $2.2M | 0.12% | DBT |
| 324 | MCGRAW-HILL EDUCATION | 58064LAA2 | Jan 2026 | 2,050,000 | $2.2M | 0.12% | DBT |
| 325 | CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | Jan 2026 | 2,149,000 | $2.2M | 0.12% | DBT |
| 326 | ALLIED UNIVERSAL | 019576AC1 | Jan 2026 | 2,157,000 | $2.1M | 0.12% | DBT |
| 327 | ALLIED UNIVERSAL HOLDCO | 049362AA4 | Jan 2026 | 2,161,000 | $2.1M | 0.12% | DBT |
| 328 | FORD MOTOR COMPANY | 345370CQ1 | Jan 2026 | 2,651,000 | $2.1M | 0.12% | DBT |
| 329 | NATIONAL MENTOR HOLDINGS | 63688RAF4 | Jan 2026 | 2,052,000 | $2.1M | 0.12% | DBT |
| 330 | CUSHMAN & WAKEFIELD US | 23166MAC7 | Jan 2026 | 1,988,000 | $2.1M | 0.12% | DBT |
| 331 | Ascent Capital Group Inc | 000000000 | Jan 2026 | 62,734 | $2.1M | 0.12% | EC |
| 332 | GLOBAL PART/GLP FINANCE | 37954FAL8 | Jan 2026 | 2,026,000 | $2.1M | 0.12% | DBT |
| 333 | MOTION BONDCO DAC | 61978XAA5 | Jan 2026 | 2,185,000 | $2.1M | 0.12% | DBT |
| 334 | JH NORTH AMERICA HOLDING | 46593WAA3 | Jan 2026 | 2,031,000 | $2.1M | 0.12% | DBT |
| 335 | SONIC AUTOMOTIVE INC | 83545GBD3 | Jan 2026 | 2,081,000 | $2.0M | 0.11% | DBT |
| 336 | FERRELLGAS LP/FERRELLGAS | 315292AU6 | Jan 2026 | 1,970,000 | $2.0M | 0.11% | DBT |
| 337 | K HOVNANIAN ENTERPRISES | 48251UAP3 | Jan 2026 | 1,980,000 | $2.0M | 0.11% | DBT |
| 338 | CHAMPIONS FINANCING INC | 15870LAA6 | Jan 2026 | 2,086,000 | $2.0M | 0.11% | DBT |
| 339 | Neuberger Berman CLO Ltd | 640973AA1 | Jan 2026 | 2,000,000 | $2.0M | 0.11% | ABS-CBDO |
| 340 | RR Ltd | 74988FAL1 | Jan 2026 | 2,000,000 | $2.0M | 0.11% | ABS-CBDO |
| 341 | BOMBARDIER INC | 097751CC3 | Jan 2026 | 1,915,000 | $2.0M | 0.11% | DBT |
| 342 | Carlyle Global Market Strategies | 14317WAG3 | Jan 2026 | 2,000,000 | $2.0M | 0.11% | ABS-CBDO |
| 343 | Madison Park Funding Ltd | 55819XBQ4 | Jan 2026 | 2,000,000 | $2.0M | 0.11% | ABS-CBDO |
| 344 | Benefit Street Partners CLO Ltd | 08181VBJ3 | Jan 2026 | 2,000,000 | $2.0M | 0.11% | ABS-CBDO |
| 345 | STL HOLDING CO LLC | 861036AB7 | Jan 2026 | 1,900,000 | $2.0M | 0.11% | DBT |
| 346 | ARCHES BUYER INC | 039524AA1 | Jan 2026 | 2,016,000 | $2.0M | 0.11% | DBT |
| 347 | WRANGLER HOLDCO CORP | 37441QAA9 | Jan 2026 | 1,905,000 | $2.0M | 0.11% | DBT |
| 348 | ALLIANT HOLD / CO-ISSUER | 01883LAF0 | Jan 2026 | 1,907,000 | $2.0M | 0.11% | DBT |
| 349 | MOLINA HEALTHCARE INC | 60855RAM2 | Jan 2026 | 1,942,000 | $2.0M | 0.11% | DBT |
| 350 | Ballyrock Ltd | 05875TAS6 | Jan 2026 | 2,000,000 | $2.0M | 0.11% | ABS-CBDO |
| 351 | STANDARD BUILDING SOLUTI | 853191AA2 | Jan 2026 | 1,885,000 | $1.9M | 0.11% | DBT |
| 352 | Canyon Capital CLO Ltd | 13877KAA6 | Jan 2026 | 2,000,000 | $1.9M | 0.11% | ABS-CBDO |
| 353 | Wellfleet CLO Ltd | 94951KAC1 | Jan 2026 | 2,000,000 | $1.9M | 0.11% | ABS-CBDO |
| 354 | IQVIA INC | 46266TAD0 | Jan 2026 | 1,862,000 | $1.9M | 0.11% | DBT |
| 355 | LBM ACQUISITION LLC | 05552BAA4 | Jan 2026 | 2,086,000 | $1.9M | 0.11% | DBT |
| 356 | P&L DEV LLC/PLD FIN CORP | 69306RAB2 | Jan 2026 | 1,882,207 | $1.9M | 0.11% | DBT |
| 357 | CALPINE CORP | 131347CM6 | Jan 2026 | 1,920,000 | $1.9M | 0.11% | DBT |
| 358 | OUTFRONT MEDIA CAP LLC/C | 69007TAE4 | Jan 2026 | 1,965,000 | $1.9M | 0.11% | DBT |
| 359 | Wellfleet CLO Ltd | 94949XAA2 | Jan 2026 | 2,000,000 | $1.9M | 0.11% | ABS-CBDO |
| 360 | Madison Park Funding Ltd | 55822FAE6 | Jan 2026 | 2,000,000 | $1.9M | 0.11% | ABS-CBDO |
| 361 | CSC HOLDINGS LLC | 126307BF3 | Jan 2026 | 3,173,000 | $1.9M | 0.11% | DBT |
| 362 | Park River Holdings Inc | 70082HAE6 | Jan 2026 | 1,890,000 | $1.9M | 0.11% | LON |
| 363 | WESCO DISTRIBUTION INC | 95081QAP9 | Jan 2026 | 1,848,000 | $1.9M | 0.10% | DBT |
| 364 | CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | Jan 2026 | 1,772,000 | $1.8M | 0.10% | DBT |
| 365 | 1011778 BC / NEW RED FIN | 68245XAH2 | Jan 2026 | 1,866,000 | $1.8M | 0.10% | DBT |
| 366 | THE MEN'S WEARHOUSE LLC | 587118AF7 | Jan 2026 | 1,755,000 | $1.8M | 0.10% | DBT |
| 367 | VENTURE GLOBAL LNG INC | 92332YAB7 | Jan 2026 | 1,771,000 | $1.8M | 0.10% | DBT |
| 368 | ALBERTSONS COS/SAFEWAY | 013092AB7 | Jan 2026 | 1,807,000 | $1.8M | 0.10% | DBT |
| 369 | NOVELIS CORP | 670001AH9 | Jan 2026 | 1,964,000 | $1.8M | 0.10% | DBT |
| 370 | Lumen Technologies Inc | 55024EAF2 | Jan 2026 | 1,792,227 | $1.8M | 0.10% | LON |
| 371 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Jan 2026 | 1,695,000 | $1.8M | 0.10% | DBT |
| 372 | ALBERTSONS COS/SAFEWAY | 013092AE1 | Jan 2026 | 1,808,000 | $1.8M | 0.10% | DBT |
| 373 | CSC HOLDINGS LLC | 126307BN6 | Jan 2026 | 2,436,000 | $1.8M | 0.10% | DBT |
| 374 | TRANSDIGM INC | 893647BP1 | Jan 2026 | 1,777,000 | $1.8M | 0.10% | DBT |
| 375 | Crash Champions LLC | 15870MAC0 | Jan 2026 | 1,890,596 | $1.8M | 0.10% | LON |
| 376 | ENERGY TRANSFER LP | 29278NAR4 | Jan 2026 | 2,087,000 | $1.8M | 0.10% | DBT |
| 377 | CHARTER COMM OPT LLC/CAP | 161175CA0 | Jan 2026 | 2,690,000 | $1.8M | 0.10% | DBT |
| 378 | OUTFRONT MEDIA CAP LLC/C | 69007TAC8 | Jan 2026 | 1,792,000 | $1.8M | 0.10% | DBT |
| 379 | HRT DNT / HRT DNT FIN | 42239PAB5 | Jan 2026 | 1,658,000 | $1.7M | 0.10% | DBT |
| 380 | NGL ENRGY OP/FIN CORP | 62922LAC2 | Jan 2026 | 1,656,000 | $1.7M | 0.10% | DBT |
| 381 | Athenahealth Group Inc | 04686RAB9 | Jan 2026 | 1,736,656 | $1.7M | 0.10% | LON |
| 382 | FIRST QUANTUM MINERALS L | 335934AX3 | Jan 2026 | 1,620,000 | $1.7M | 0.10% | DBT |
| 383 | PETSMART LLC/PETSMART FI | 71677KAD0 | Jan 2026 | 1,620,000 | $1.7M | 0.09% | DBT |
| 384 | SONIC AUTOMOTIVE INC | 83545GBE1 | Jan 2026 | 1,734,000 | $1.7M | 0.09% | DBT |
| 385 | TransDigm Inc | 89364MCF9 | Jan 2026 | 1,666,159 | $1.7M | 0.09% | LON |
| 386 | AXON ENTERPRISE INC | 05464CAC5 | Jan 2026 | 1,600,000 | $1.6M | 0.09% | DBT |
| 387 | TRANSDIGM INC | 893647BU0 | Jan 2026 | 1,580,000 | $1.6M | 0.09% | DBT |
| 388 | ARCHROCK SERVICES/PARTNE | 03958CAA7 | Jan 2026 | 1,620,000 | $1.6M | 0.09% | DBT |
| 389 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Jan 2026 | 1,749,000 | $1.6M | 0.09% | DBT |
| 390 | AVIS BUDGET CAR/FINANCE | 053773BK2 | Jan 2026 | 1,555,000 | $1.6M | 0.09% | DBT |
| 391 | CLEAN HARBORS INC | 184496AQ0 | Jan 2026 | 1,560,000 | $1.6M | 0.09% | DBT |
| 392 | PERFORMANCE FOOD GROUP I | 69346VAA7 | Jan 2026 | 1,594,000 | $1.6M | 0.09% | DBT |
| 393 | TAYLOR MORRISON COMM | 87724RAK8 | Jan 2026 | 1,535,000 | $1.6M | 0.09% | DBT |
| 394 | BWX TECHNOLOGIES INC | 05605HAB6 | Jan 2026 | 1,591,000 | $1.6M | 0.09% | DBT |
| 395 | ALTICE FINANCING SA | 02154CAF0 | Jan 2026 | 2,145,000 | $1.6M | 0.09% | DBT |
| 396 | GROUP 1 AUTOMOTIVE INC | 398905AN9 | Jan 2026 | 1,587,000 | $1.6M | 0.09% | DBT |
| 397 | Ardent Health Inc | 03980N107 | Jan 2026 | 190,000 | $1.6M | 0.09% | EC |
| 398 | WARNERMEDIA HOLDINGS INC | 55903VBW2 | Jan 2026 | 2,201,000 | $1.6M | 0.09% | DBT |
| 399 | LEVEL 3 FINANCING INC | 527298CN1 | Jan 2026 | 1,486,667 | $1.5M | 0.09% | DBT |
| 400 | ASHTON WOODS USA/FINANCE | 045086AM7 | Jan 2026 | 1,606,000 | $1.5M | 0.09% | DBT |
| 401 | Elmwood CLO 40 Ltd | 29004GAA7 | Jan 2026 | 1,500,000 | $1.5M | 0.09% | ABS-CBDO |
| 402 | ATLANTICA SUSTAIN INFRA | 04916WAA2 | Jan 2026 | 1,547,000 | $1.5M | 0.08% | DBT |
| 403 | OCP CLO Ltd | 67570CAJ1 | Jan 2026 | 1,500,000 | $1.5M | 0.08% | ABS-CBDO |
| 404 | Madison Park Funding Ltd | 55819FAY7 | Jan 2026 | 1,500,000 | $1.5M | 0.08% | ABS-CBDO |
| 405 | Palmer Square CLO Ltd | 69703PAS8 | Jan 2026 | 1,500,000 | $1.5M | 0.08% | ABS-CBDO |
| 406 | Bryant Park Funding Ltd | 11765AAY5 | Jan 2026 | 1,500,000 | $1.5M | 0.08% | ABS-CBDO |
| 407 | UNITED AIRLINES HOLDINGS | 910047AL3 | Jan 2026 | 1,465,000 | $1.5M | 0.08% | DBT |
| 408 | EMRLD Borrower LP | 26872NAD1 | Jan 2026 | 1,481,306 | $1.5M | 0.08% | LON |
| 409 | Ballyrock Ltd | 05876KAU9 | Jan 2026 | 1,500,000 | $1.5M | 0.08% | ABS-CBDO |
| 410 | UNIVISION COMMUNICATIONS | 914906AZ5 | Jan 2026 | 1,415,000 | $1.5M | 0.08% | DBT |
| 411 | Ballyrock Ltd | 05875UAE4 | Jan 2026 | 1,500,000 | $1.5M | 0.08% | ABS-CBDO |
| 412 | UNITED WHOLESALE MTGE LL | 913229AA8 | Jan 2026 | 1,480,000 | $1.5M | 0.08% | DBT |
| 413 | TENET HEALTHCARE CORP | 88033GDV9 | Jan 2026 | 1,410,000 | $1.5M | 0.08% | DBT |
| 414 | VISTAJET MALTA/VM HOLDS | 92841HAA0 | Jan 2026 | 1,370,000 | $1.4M | 0.08% | DBT |
| 415 | CIENA CORP | 171779AL5 | Jan 2026 | 1,416,000 | $1.4M | 0.08% | DBT |
| 416 | Acadia Healthcare Co Inc | 00404A109 | Jan 2026 | 100,000 | $1.3M | 0.08% | EC |
| 417 | IQVIA INC | 46266TAA6 | Jan 2026 | 1,329,000 | $1.3M | 0.07% | DBT |
| 418 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Jan 2026 | 1,446,000 | $1.3M | 0.07% | DBT |
| 419 | BWX TECHNOLOGIES INC | 05605HAC4 | Jan 2026 | 1,341,000 | $1.3M | 0.07% | DBT |
| 420 | GROUP 1 AUTOMOTIVE INC | 398905AQ2 | Jan 2026 | 1,275,000 | $1.3M | 0.07% | DBT |
| 421 | SENSATA TECHNOLOGIES INC | 81728UAC8 | Jan 2026 | 1,225,000 | $1.3M | 0.07% | DBT |
| 422 | LIONS GATE CAPITAL HOL 1 | 535939AA0 | Jan 2026 | 1,350,000 | $1.3M | 0.07% | DBT |
| 423 | KODIAK GAS SERVICES LLC | 50012LAE4 | Jan 2026 | 1,220,000 | $1.3M | 0.07% | DBT |
| 424 | AXON ENTERPRISE INC | 05464CAD3 | Jan 2026 | 1,215,000 | $1.3M | 0.07% | DBT |
| 425 | E.W. Scripps Company (The) | 26928BAQ2 | Jan 2026 | 1,243,439 | $1.3M | 0.07% | LON |
| 426 | Magnetite CLO Ltd | 55954HBC5 | Jan 2026 | 1,250,000 | $1.3M | 0.07% | ABS-CBDO |
| 427 | CSC HOLDINGS LLC | 126307BB2 | Jan 2026 | 2,060,000 | $1.3M | 0.07% | DBT |
| 428 | NOVELIS CORP | 670001AE6 | Jan 2026 | 1,284,000 | $1.2M | 0.07% | DBT |
| 429 | PETCO HEALTH & WELLNESS | 71601VAA3 | Jan 2026 | 1,235,000 | $1.2M | 0.07% | DBT |
| 430 | CRESCENT ENERGY FINANCE | 516806AK2 | Jan 2026 | 1,243,000 | $1.2M | 0.07% | DBT |
| 431 | MOTION FINCO SARL | 61980LAB5 | Jan 2026 | 1,400,000 | $1.2M | 0.07% | DBT |
| 432 | CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | Jan 2026 | 1,146,000 | $1.2M | 0.07% | DBT |
| 433 | CLEAN HARBORS INC | 184496AP2 | Jan 2026 | 1,187,000 | $1.2M | 0.07% | DBT |
| 434 | DISCOVERY COMMUNICATIONS | 25470DCC1 | Jan 2026 | 1,263,000 | $1.2M | 0.07% | DBT |
| 435 | ARDAGH METAL PACKAGING | 03969YAD0 | Jan 2026 | 1,135,000 | $1.2M | 0.07% | DBT |
| 436 | ENVIVA LLC | 000000000 | Jan 2026 | 76,513 | $1.2M | 0.07% | STIV |
| 437 | HERC HOLDINGS INC | 42704LAK0 | Jan 2026 | 1,150,000 | $1.2M | 0.06% | DBT |
| 438 | VENTURE GLOBAL LNG INC | 92332YAF8 | Jan 2026 | 1,293,000 | $1.1M | 0.06% | DBT |
| 439 | VMED O2 UK FINANCING I | 92858RAD2 | Jan 2026 | 1,093,000 | $1.1M | 0.06% | DBT |
| 440 | TRANSDIGM INC | 893647BZ9 | Jan 2026 | 1,085,000 | $1.1M | 0.06% | DBT |
| 441 | TRANSOCEAN INTERNTNL LTD | 893830BX6 | Jan 2026 | 1,066,500 | $1.1M | 0.06% | DBT |
| 442 | ALLIANT HOLD / CO-ISSUER | 01883LAG8 | Jan 2026 | 1,076,000 | $1.1M | 0.06% | DBT |
| 443 | ENCOMPASS HEALTH CORP | 29261AAB6 | Jan 2026 | 1,109,000 | $1.1M | 0.06% | DBT |
| 444 | RB GLOBAL HOLDINGS INC | 76774LAC1 | Jan 2026 | 1,032,000 | $1.1M | 0.06% | DBT |
| 445 | Harvest US CLO Ltd | 41756FAJ5 | Jan 2026 | 1,000,000 | $1.0M | 0.06% | ABS-CBDO |
| 446 | Golub Capital Partners CLO, LTD | 381941AG8 | Jan 2026 | 1,000,000 | $1.0M | 0.06% | ABS-CBDO |
| 447 | Babson CLO Ltd | 067927AJ2 | Jan 2026 | 1,000,000 | $1.0M | 0.06% | ABS-CBDO |
| 448 | Brookhaven Park CLO Ltd | 113520AJ9 | Jan 2026 | 1,000,000 | $1.0M | 0.06% | ABS-CBDO |
| 449 | Oaktree CLO Ltd | 67402CBL9 | Jan 2026 | 1,000,000 | $1.0M | 0.06% | ABS-CBDO |
| 450 | Babson CLO Ltd | 067928AA9 | Jan 2026 | 1,000,000 | $1.0M | 0.06% | ABS-CBDO |
| 451 | Elmwood CLO VI Ltd. | 29001VBA6 | Jan 2026 | 1,000,000 | $1.0M | 0.06% | ABS-CBDO |
| 452 | LIFEPOINT HEALTH INC | 53219LAX7 | Jan 2026 | 930,000 | $982K | 0.05% | DBT |
| 453 | PERRIGO FINANCE UNLIMITD | 714295AA0 | Jan 2026 | 1,242,000 | $980K | 0.05% | DBT |
| 454 | HERC HOLDINGS INC | 42704LAH7 | Jan 2026 | 960,000 | $967K | 0.05% | DBT |
| 455 | Madison Park Funding Ltd | 55817FAG8 | Jan 2026 | 1,000,000 | $966K | 0.05% | ABS-CBDO |
| 456 | COMPASS MINERALS INTERNA | 20451NAG6 | Jan 2026 | 950,000 | $951K | 0.05% | DBT |
| 457 | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | Jan 2026 | 1,055,000 | $948K | 0.05% | DBT |
| 458 | LITHIA MOTORS INC | 536797AG8 | Jan 2026 | 960,000 | $929K | 0.05% | DBT |
| 459 | CHARTER COMM OPT LLC/CAP | 161175BV5 | Jan 2026 | 1,415,000 | $906K | 0.05% | DBT |
| 460 | ALTICE FINANCING SA | 02154CAH6 | Jan 2026 | 1,253,000 | $903K | 0.05% | DBT |
| 461 | ASBURY AUTOMOTIVE GROUP | 043436AW4 | Jan 2026 | 889,000 | $876K | 0.05% | DBT |
| 462 | GLOBAL AUTO HO/AAG FH UK | 00033GAA3 | Jan 2026 | 867,000 | $862K | 0.05% | DBT |
| 463 | PARK RIVER HOLDINGS INC | 70082LAD9 | Jan 2026 | 862,000 | $860K | 0.05% | DBT |
| 464 | CLEAR CHANNEL OUTDOOR HO | 18453HAH9 | Jan 2026 | 796,000 | $846K | 0.05% | DBT |
| 465 | SOMNIGROUP INTL INC | 88023UAH4 | Jan 2026 | 855,000 | $830K | 0.05% | DBT |
| 466 | Peninsula Pacific Entertainment LLC | 70715SAD9 | Jan 2026 | 798,228 | $804K | 0.04% | LON |
| 467 | VIKING CRUISES LTD | 92676XAF4 | Jan 2026 | 798,000 | $802K | 0.04% | DBT |
| 468 | ALLIANT HOLD / CO-ISSUER | 01883LAH6 | Jan 2026 | 770,000 | $798K | 0.04% | DBT |
| 469 | TRANSOCEAN INTERNTNL LTD | 893814AA1 | Jan 2026 | 750,000 | $791K | 0.04% | DBT |
| 470 | ASBURY AUTOMOTIVE GROUP | 043436AV6 | Jan 2026 | 788,000 | $776K | 0.04% | DBT |
| 471 | DISCOVERY COMMUNICATIONS | 25470DCA5 | Jan 2026 | 790,000 | $768K | 0.04% | DBT |
| 472 | UWM HOLDINGS LLC | 903522AA8 | Jan 2026 | 730,000 | $737K | 0.04% | DBT |
| 473 | BATH & BODY WORKS INC | 501797AM6 | Jan 2026 | 734,000 | $733K | 0.04% | DBT |
| 474 | VENTURE GLOBAL LNG INC | 92332YAD3 | Jan 2026 | 686,000 | $726K | 0.04% | DBT |
| 475 | SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Jan 2026 | 702,000 | $717K | 0.04% | DBT |
| 476 | WINDSTREAM SERVICES/ESCR | 97381AAA0 | Jan 2026 | 668,000 | $700K | 0.04% | DBT |
| 477 | WARNERMEDIA HOLDINGS INC | 55903VBY8 | Jan 2026 | 630,000 | $611K | 0.03% | DBT |
| 478 | LCM INVESTMENTS HOLDINGS | 50190EAC8 | Jan 2026 | 559,000 | $589K | 0.03% | DBT |
| 479 | VIKING OCEAN CRUISES SHI | 92682RAA0 | Jan 2026 | 551,000 | $551K | 0.03% | DBT |
| 480 | Eldridge CLO Ltd | 28473BAA2 | Jan 2026 | 500,000 | $508K | 0.03% | ABS-CBDO |
| 481 | MOLINA HEALTHCARE INC | 60855RAK6 | Jan 2026 | 501,000 | $462K | 0.03% | DBT |
| 482 | CONSTELLATION EN GEN LLC | 210385AJ9 | Jan 2026 | 445,000 | $451K | 0.03% | DBT |
| 483 | ROCKETMTGE CO-ISSUER INC | 77313LAB9 | Jan 2026 | 450,000 | $413K | 0.02% | DBT |
| 484 | Medline Inc | 58507V107 | Jan 2026 | 6,406 | $283K | 0.02% | EC |
| 485 | TENET HEALTHCARE CORP | 88033GDR8 | Jan 2026 | 287,000 | $282K | 0.02% | DBT |
| 486 | Citibank NA | 000000000 | Jan 2026 | 1 | $198K | 0.01% | DFE |
| 487 | KENNOVA THERAPEUTICS. | 000000000 | Jan 2026 | 500 | $48K | 0.00% | EC |
| 488 | Citibank NA | 000000000 | Jan 2026 | 1 | $30K | 0.00% | DFE |
| 489 | PAR HEALTH, INC. PVE | 000000000 | Jan 2026 | 500 | $4K | 0.00% | EC |
| 490 | ACC CLAIMS HLDGS LLC | 00084K104 | Jan 2026 | 8,415,190 | $0 | 0.00% | EC |
| 491 | ESC GCB144A ENVIVA PAR | 294ESCAA6 | Jan 2026 | 2,404,000 | $0 | 0.00% | DBT |
| 492 | ESC 144A HERTZ CORP | 428ESCAD9 | Jan 2026 | 502,000 | $0 | 0.00% | DBT |
| 493 | ESC CB NATIONAL CINEME | 635ESCAA4 | Jan 2026 | 1,660,000 | $0 | 0.00% | DBT |
| 494 | IFIT HEALTH FITNESS INC | 000000000 | Jan 2026 | 514,080 | $0 | 0.00% | EC |