Holdings (Monthly)
Guide ↗
NYLIM MacKay High Yield Corporate Bond Fund
· Nylim Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Great Outdoors Group LLC | 07014QAP6 | Jan 2026 | 83,588,015 | -14,488,862 | $83.9M | -14.5% | 0.80% | LON |
| 2 | Jane Street Group | 47077WAC2 | Jan 2026 | 55,500,000 | -3,000,000 | $57.3M | -6.9% | 0.55% | DBT |
| 3 | Energy Technologies Ltd. | N/A | Jan 2026 | 37,258 | -16,337,742 | $53.6M | +223.0% | 0.51% | EP |
| 4 | Organon & Co. | 68622TAB7 | Jan 2026 | 53,450,000 | -955,000 | $52.9M | +7.1% | 0.51% | DBT |
| 5 | Quikrete Holdings, Inc. | 74843PAA8 | Jan 2026 | 51,355,000 | -3,000,000 | $52.0M | -7.8% | 0.50% | DBT |
| 6 | Star Leasing Co. LLC | 854938AA5 | Jan 2026 | 51,660,000 | -1,000,000 | $50.3M | -0.2% | 0.48% | DBT |
| 7 | Watco Cos. LLC | 941130AD8 | Jan 2026 | 48,500,000 | -1,850,000 | $49.7M | -5.8% | 0.48% | DBT |
| 8 | Innophos Holdings, Inc. | 45774NAD0 | Jan 2026 | 51,615,550 | -3,000,000 | $48.5M | -9.6% | 0.47% | DBT |
| 9 | Clarivate Science Holdings Corp. | 18064PAD1 | Jan 2026 | 52,576,000 | -9,920,000 | $48.4M | -9.9% | 0.46% | DBT |
| 10 | TransDigm, Inc. | 893647BY2 | Jan 2026 | 47,940,000 | -3,000,000 | $47.9M | -7.6% | 0.46% | DBT |
| 11 | JB Poindexter & Co., Inc. | 465965AC5 | Jan 2026 | 45,570,000 | -8,770,000 | $47.0M | -16.8% | 0.45% | DBT |
| 12 | Boyd Gaming Corp. | 103304BV2 | Jan 2026 | 48,375,000 | -3,000,000 | $46.2M | -7.7% | 0.44% | DBT |
| 13 | Churchill Downs, Inc. | 171484AE8 | Jan 2026 | 46,525,000 | -4,000,000 | $46.1M | -8.5% | 0.44% | DBT |
| 14 | LCM Investments Holdings II LLC | 50190EAA2 | Jan 2026 | 45,000,000 | -3,000,000 | $43.9M | -7.2% | 0.42% | DBT |
| 15 | Jane Street Group | 47077WAD0 | Jan 2026 | 43,060,000 | -4,250,000 | $42.8M | -11.1% | 0.41% | DBT |
| 16 | Simmons Foods, Inc. | 82873MAA1 | Jan 2026 | 43,335,000 | -3,000,000 | $41.9M | -6.2% | 0.40% | DBT |
| 17 | SK Invictus Intermediate II SARL | 29977LAA9 | Jan 2026 | 42,380,000 | -2,000,000 | $41.4M | -5.2% | 0.40% | DBT |
| 18 | TK Elevator Midco GmbH | D9000BAJ1 | Jan 2026 | 40,273,802 | -1,202,127 | $40.4M | -2.7% | 0.39% | LON |
| 19 | IAMGOLD Corp. | 450913AF5 | Jan 2026 | 40,085,000 | -3,000,000 | $40.0M | -7.6% | 0.38% | DBT |
| 20 | IHO Verwaltungs GmbH | 44963BAF5 | Jan 2026 | 36,000,000 | -3,000,000 | $37.3M | -9.0% | 0.36% | DBT |
| 21 | StoneX Group, Inc. | 861896AA6 | Jan 2026 | 35,305,000 | -2,000,000 | $36.8M | -7.4% | 0.35% | DBT |
| 22 | TGNR Intermediate Holdings LLC | 77289KAA3 | Jan 2026 | 37,000,000 | -3,500,000 | $36.2M | -9.7% | 0.35% | DBT |
| 23 | Boyd Gaming Corp. | 103304BU4 | Jan 2026 | 36,340,000 | -3,000,000 | $36.1M | -8.1% | 0.35% | DBT |
| 24 | IQVIA, Inc. | 46266TAG3 | Jan 2026 | 35,000,000 | -5,300,000 | $35.5M | -15.3% | 0.34% | DBT |
| 25 | Organon & Co. | 68622TAA9 | Jan 2026 | 35,525,000 | -2,500,000 | $35.0M | -6.3% | 0.34% | DBT |
| 26 | Yum! Brands, Inc. | 988498AN1 | Jan 2026 | 37,870,000 | -3,000,000 | $34.9M | -9.5% | 0.34% | DBT |
| 27 | Transocean International Ltd. | 893830BX6 | Jan 2026 | 33,477,500 | -4,641,250 | $34.8M | -12.5% | 0.33% | DBT |
| 28 | Teleflex, Inc. | 879369AG1 | Jan 2026 | 34,960,000 | -3,000,000 | $34.2M | -8.5% | 0.33% | DBT |
| 29 | Versant Media Group, Inc. | 925283AA1 | Jan 2026 | 31,635,000 | -1,850,000 | $32.6M | -5.0% | 0.31% | DBT |
| 30 | Open Text Holdings, Inc. | 683720AA4 | Jan 2026 | 34,897,000 | -3,000,000 | $32.2M | -8.5% | 0.31% | DBT |
| 31 | Prestige Brands, Inc. | 74112BAM7 | Jan 2026 | 34,985,000 | -5,500,000 | $32.1M | -15.2% | 0.31% | DBT |
| 32 | HCA, Inc. | 404119AJ8 | Jan 2026 | 28,500,000 | -3,000,000 | $31.7M | -12.2% | 0.30% | DBT |
| 33 | TransDigm, Inc. | 893647BV8 | Jan 2026 | 30,150,000 | -3,000,000 | $30.7M | -10.6% | 0.29% | DBT |
| 34 | Mineral Resources Ltd. | 603051AF0 | Jan 2026 | 29,150,000 | -1,000,000 | $30.0M | -5.3% | 0.29% | DBT |
| 35 | Hilton Domestic Operating Co., Inc. | 432833AR2 | Jan 2026 | 30,000,000 | -3,000,000 | $30.0M | -11.4% | 0.29% | DBT |
| 36 | Lamar Media Corp. | 513075BT7 | Jan 2026 | 31,000,000 | -2,500,000 | $29.6M | -8.7% | 0.28% | DBT |
| 37 | Noble Finance II LLC | 65505PAA5 | Jan 2026 | 27,892,000 | -10,608,000 | $28.8M | -28.2% | 0.28% | DBT |
| 38 | Bausch + Lomb Corp. | 071705AA5 | Jan 2026 | 28,040,000 | -3,000,000 | $28.7M | -11.2% | 0.28% | DBT |
| 39 | Excelerate Energy LP | 30069UAA6 | Jan 2026 | 27,025,000 | -1,600,000 | $28.3M | -7.5% | 0.27% | DBT |
| 40 | Talos Production, Inc. | 87485LAE4 | Jan 2026 | 26,745,000 | -3,000,000 | $28.2M | -10.5% | 0.27% | DBT |
| 41 | Talen Energy Supply LLC | 87422VAN8 | Jan 2026 | 28,385,000 | -1,000,000 | $28.0M | -7.0% | 0.27% | DBT |
| 42 | Tallgrass Energy Partners LP | 87470LAL5 | Jan 2026 | 27,400,000 | -1,850,000 | $28.0M | -7.6% | 0.27% | DBT |
| 43 | NESCO Holdings II, Inc. | 64083YAA9 | Jan 2026 | 28,024,000 | -2,250,000 | $27.8M | -6.7% | 0.27% | DBT |
| 44 | Lamar Media Corp. | 513075BZ3 | Jan 2026 | 29,590,000 | -3,000,000 | $27.4M | -10.9% | 0.26% | DBT |
| 45 | Calderys Financing II LLC | 12878AAA9 | Jan 2026 | 26,359,375 | -1,000,000 | $26.9M | -5.4% | 0.26% | DBT |
| 46 | 1261229 BC Ltd. | 68288AAA5 | Jan 2026 | 26,213,000 | -6,700,000 | $26.8M | -20.7% | 0.26% | DBT |
| 47 | Stena International SA | 85858EAD5 | Jan 2026 | 26,285,000 | -1,000,000 | $26.8M | -4.6% | 0.26% | DBT |
| 48 | TransDigm, Inc. | 893647BW6 | Jan 2026 | 25,500,000 | -3,000,000 | $25.5M | -12.2% | 0.24% | DBT |
| 49 | Windstream Services LLC | 97381AAA0 | Jan 2026 | 24,020,000 | -4,300,000 | $25.0M | -15.7% | 0.24% | DBT |
| 50 | Voyager Parent LLC | 92921EAA0 | Jan 2026 | 23,483,000 | -3,342,000 | $25.0M | -12.4% | 0.24% | DBT |
| 51 | Churchill Downs, Inc. | 12511VAA6 | Jan 2026 | 25,000,000 | -2,000,000 | $24.9M | -8.2% | 0.24% | DBT |
| 52 | LifePoint Health, Inc. | 53219LAX7 | Jan 2026 | 25,475,000 | -700,000 | $24.5M | -11.4% | 0.23% | DBT |
| 53 | Mercer International, Inc. | 588056BB6 | Jan 2026 | 40,815,000 | -6,335,000 | $24.3M | -16.6% | 0.23% | DBT |
| 54 | Jacobs Entertainment, Inc. | 469815AK0 | Jan 2026 | 24,214,000 | -2,160,000 | $23.8M | -8.8% | 0.23% | DBT |
| 55 | LifePoint Health, Inc. | 75915TAK8 | Jan 2026 | 24,774,326 | -125,758 | $23.6M | -5.0% | 0.23% | LON |
| 56 | Dcli Bidco LLC | 233104AA6 | Jan 2026 | 22,880,000 | -1,000,000 | $23.5M | -3.3% | 0.23% | DBT |
| 57 | American Rock Salt Co. LLC | 02932JAP2 | Jan 2026 | 25,273,373 | -509,002 | $23.4M | +7.4% | 0.22% | LON |
| 58 | Crescent Energy Finance LLC | 45344LAH6 | Jan 2026 | 23,208,000 | -750,000 | $23.2M | -3.4% | 0.22% | DBT |
| 59 | Endo Finance Holdings LP | 29281RAA7 | Jan 2026 | 22,020,000 | -5,425,000 | $23.2M | -20.1% | 0.22% | DBT |
| 60 | Seaspan Corp. Pte. Ltd. | 81254UAK2 | Jan 2026 | 23,750,000 | -1,115,000 | $23.1M | -2.4% | 0.22% | DBT |
| 61 | Mineral Resources Ltd. | 603051AD5 | Jan 2026 | 22,229,000 | -2,500,000 | $22.9M | -10.6% | 0.22% | DBT |
| 62 | ZF North America Capital, Inc. | 98877DAH8 | Jan 2026 | 22,500,000 | -1,200,000 | $22.7M | -6.7% | 0.22% | DBT |
| 63 | Caesars Entertainment, Inc. | 12769GAD2 | Jan 2026 | 25,675,000 | -4,200,000 | $22.5M | -22.5% | 0.22% | DBT |
| 64 | Sunoco LP | 86765KAJ8 | Jan 2026 | 23,035,000 | -2,000,000 | $22.3M | -8.9% | 0.21% | DBT |
| 65 | Scotts Miracle-Gro Co. (The) | 810186AS5 | Jan 2026 | 22,500,000 | -4,250,000 | $22.1M | -16.2% | 0.21% | DBT |
| 66 | Arcosa, Inc. | 039653AC4 | Jan 2026 | 21,360,000 | -2,500,000 | $22.0M | -12.4% | 0.21% | DBT |
| 67 | Century Aluminum Co. | 156431AS7 | Jan 2026 | 21,640,000 | -2,000,000 | $22.0M | -10.2% | 0.21% | DBT |
| 68 | NRG Energy, Inc. | 629377DC3 | Jan 2026 | 22,520,000 | -2,000,000 | $21.9M | -11.1% | 0.21% | DBT |
| 69 | Tenneco, Inc. | 880349AU9 | Jan 2026 | 21,685,000 | -2,000,000 | $21.7M | -8.8% | 0.21% | DBT |
| 70 | AECOM | 00766TAE0 | Jan 2026 | 21,730,000 | -3,000,000 | $21.6M | -14.7% | 0.21% | DBT |
| 71 | iShares Gold Trust | 464285204 | Jan 2026 | 281,550 | -170,450 | $21.4M | -48.0% | 0.21% | — |
| 72 | BellRing Brands, Inc. | 07831CAA1 | Jan 2026 | 21,231,000 | -6,350,000 | $21.0M | -25.9% | 0.20% | DBT |
| 73 | Asbury Automotive Group, Inc. | 043436AU8 | Jan 2026 | 21,187,000 | -1,950,000 | $21.0M | -9.1% | 0.20% | DBT |
| 74 | C&S Wholesale Grocers, Inc. | 12676AAB1 | Jan 2026 | 21,934,250 | -110,500 | $20.7M | -3.9% | 0.20% | LON |
| 75 | Jazz Financing Lux SARL | G5080AAJ1 | Jan 2026 | 20,550,137 | -168,088 | $20.6M | -0.9% | 0.20% | LON |
| 76 | Encompass Health Corp. | 29261AAB6 | Jan 2026 | 21,000,000 | -2,300,000 | $20.5M | -11.4% | 0.20% | DBT |
| 77 | Perimeter Holdings LLC | 71384AAA2 | Jan 2026 | 20,420,000 | -2,550,000 | $20.0M | -12.7% | 0.19% | DBT |
| 78 | Newell Brands, Inc. | 651229BF2 | Jan 2026 | 19,735,000 | -11,915,000 | $20.0M | -36.2% | 0.19% | DBT |
| 79 | Mineral Resources Ltd. | 603051AE3 | Jan 2026 | 18,977,000 | -8,858,000 | $19.5M | -33.2% | 0.19% | DBT |
| 80 | Papa John's International, Inc. | 698813AA0 | Jan 2026 | 20,634,000 | -1,000,000 | $19.3M | -6.6% | 0.19% | DBT |
| 81 | United Natural Foods, Inc. | 911163AA1 | Jan 2026 | 18,912,000 | -8,106,000 | $18.9M | -30.1% | 0.18% | DBT |
| 82 | TransDigm, Inc. | 893647CA3 | Jan 2026 | 18,450,000 | -1,500,000 | $18.8M | -9.2% | 0.18% | DBT |
| 83 | Rivers Enterprise Borrower LLC | 76883NAA9 | Jan 2026 | 18,500,000 | -1,500,000 | $18.6M | -8.6% | 0.18% | DBT |
| 84 | Motion Bondco DAC | 61978XAA5 | Jan 2026 | 19,500,000 | -1,000,000 | $18.5M | -4.9% | 0.18% | DBT |
| 85 | Mattamy Group Corp. | 57701RAQ5 | Jan 2026 | 19,445,000 | -2,250,000 | $18.5M | -13.2% | 0.18% | DBT |
| 86 | Carnival Corp. Ltd. | 143658CA8 | Jan 2026 | 18,330,000 | -5,300,000 | $18.2M | -25.2% | 0.17% | DBT |
| 87 | Fair Isaac Corp. | 303250AG9 | Jan 2026 | 18,300,000 | -4,000,000 | $17.7M | -22.1% | 0.17% | DBT |
| 88 | GENMAB A/S | 37230JAA0 | Jan 2026 | 17,200,000 | -1,150,000 | $17.4M | -7.7% | 0.17% | DBT |
| 89 | Scotts Miracle-Gro Co. (The) | 810186AX4 | Jan 2026 | 18,636,000 | -8,825,000 | $17.3M | -33.0% | 0.17% | DBT |
| 90 | Univision Communications, Inc. | 914906BA9 | Jan 2026 | 17,250,000 | -150,000 | $17.2M | -8.0% | 0.17% | DBT |
| 91 | Compass Group Diversified Holdings LLC | 20451RAB8 | Jan 2026 | 18,042,774 | -8,103,245 | $17.2M | -29.5% | 0.16% | DBT |
| 92 | United Rentals North America, Inc. | 911365BS2 | Jan 2026 | 17,380,000 | -3,435,000 | $16.9M | -18.7% | 0.16% | DBT |
| 93 | 1011778 B.C. Unlimited Liability Co. | 68245XAH2 | Jan 2026 | 17,085,000 | -2,500,000 | $16.7M | -13.2% | 0.16% | DBT |
| 94 | Quikrete Holdings, Inc. | 74843PAB6 | Jan 2026 | 16,500,000 | -2,000,000 | $16.7M | -13.0% | 0.16% | DBT |
| 95 | Knife River Corp. | 498894AA2 | Jan 2026 | 16,000,000 | -2,540,000 | $16.5M | -14.5% | 0.16% | DBT |
| 96 | Light & Wonder International, Inc. | 531968AA3 | Jan 2026 | 16,000,000 | -2,000,000 | $16.5M | -12.5% | 0.16% | DBT |
| 97 | Maxim Crane Works Holdings Capital LLC | 57779EAA6 | Jan 2026 | 15,750,000 | -1,000,000 | $16.3M | -8.4% | 0.16% | DBT |
| 98 | CompoSecure Holdings LLC | 20459XAC5 | Jan 2026 | 16,830,000 | -1,200,000 | $16.2M | -10.0% | 0.16% | DBT |
| 99 | Caesars Entertainment, Inc. | 12769GAB6 | Jan 2026 | 16,000,000 | -3,750,000 | $16.1M | -21.3% | 0.15% | DBT |
| 100 | Neogen Food Safety Corp. | 365417AA2 | Jan 2026 | 15,200,000 | -1,400,000 | $15.9M | -10.1% | 0.15% | DBT |
| 101 | Weekley Homes LLC | 948565AF3 | Jan 2026 | 15,900,000 | -3,000,000 | $15.9M | -16.3% | 0.15% | DBT |
| 102 | LCPR Senior Secured Financing DAC | 50201DAA1 | Jan 2026 | 27,827,000 | -29,090,000 | $15.7M | -60.5% | 0.15% | DBT |
| 103 | NOVA Chemicals Corp. | 66977WAR0 | Jan 2026 | 15,375,000 | -8,625,000 | $15.4M | -36.2% | 0.15% | DBT |
| 104 | Trinity Industries, Inc. | 896522AJ8 | Jan 2026 | 15,000,000 | -3,775,000 | $15.3M | -21.0% | 0.15% | DBT |
| 105 | LifePoint Health, Inc. | 53219LAY5 | Jan 2026 | 15,170,000 | -4,950,000 | $15.3M | -30.1% | 0.15% | DBT |
| 106 | Alumina Pty. Ltd. | 02220AAB3 | Jan 2026 | 15,020,000 | -3,000,000 | $15.1M | -19.3% | 0.15% | DBT |
| 107 | Vornado Realty LP | 929043AN7 | Jan 2026 | 15,215,000 | -2,000,000 | $15.1M | -13.4% | 0.14% | DBT |
| 108 | Perrigo Finance Unlimited Co. | 71429MAD7 | Jan 2026 | 15,865,000 | -1,475,000 | $15.1M | -11.6% | 0.14% | DBT |
| 109 | Sprint Capital Corp. | 852060AD4 | Jan 2026 | 14,385,000 | -5,185,000 | $15.0M | -28.5% | 0.14% | DBT |
| 110 | Compass Minerals International, Inc. | 20451NAJ0 | Jan 2026 | 14,235,000 | -1,500,000 | $14.9M | -10.9% | 0.14% | DBT |
| 111 | DaVita, Inc. | 23918KAT5 | Jan 2026 | 16,015,000 | -2,020,000 | $14.8M | -10.7% | 0.14% | DBT |
| 112 | Wildfire Intermediate Holdings LLC | 96812HAA6 | Jan 2026 | 14,300,000 | -2,755,000 | $14.7M | -14.8% | 0.14% | DBT |
| 113 | Sunoco LP | 86765KAK5 | Jan 2026 | 15,195,000 | -3,000,000 | $14.6M | -17.5% | 0.14% | DBT |
| 114 | CCO Holdings LLC | 1248EPCE1 | Jan 2026 | 16,000,000 | -3,000,000 | $14.6M | -18.2% | 0.14% | DBT |
| 115 | GPD Cos., Inc. | 36260VAB6 | Jan 2026 | 22,529,968 | -3,535,597 | $14.5M | +6.1% | 0.14% | DBT |
| 116 | Matador Resources Co. | 576485AH9 | Jan 2026 | 14,680,000 | -2,000,000 | $14.4M | -14.1% | 0.14% | DBT |
| 117 | Garrett Motion Holdings, Inc. | 366504AA6 | Jan 2026 | 13,800,000 | -3,000,000 | $14.3M | -19.4% | 0.14% | DBT |
| 118 | B&G Foods, Inc. | 05508TAV4 | Jan 2026 | 14,365,340 | -73,106 | $14.2M | +3.7% | 0.14% | LON |
| 119 | Scotts Miracle-Gro Co. (The) | 810186AW6 | Jan 2026 | 15,290,000 | -4,175,000 | $14.1M | -22.9% | 0.14% | DBT |
| 120 | Aretec Group, Inc. | 040133AA8 | Jan 2026 | 14,172,000 | -5,695,000 | $14.1M | -28.7% | 0.14% | DBT |
| 121 | Rocket Cos., Inc. | 77311WAA9 | Jan 2026 | 13,980,000 | -3,000,000 | $14.1M | -18.9% | 0.14% | DBT |
| 122 | News Corp. | 65249BAA7 | Jan 2026 | 14,605,000 | -13,775,000 | $14.1M | -49.1% | 0.14% | DBT |
| 123 | Arches Buyer, Inc. | 03952HAD6 | Jan 2026 | 14,000,506 | -74,077 | $14.0M | -0.3% | 0.13% | LON |
| 124 | Uniti Group LP | 91327BAA8 | Jan 2026 | 14,085,000 | -2,000,000 | $13.9M | -11.2% | 0.13% | DBT |
| 125 | Velocity Vehicle Group LLC | 92262TAA4 | Jan 2026 | 14,000,000 | -1,290,000 | $13.9M | -7.3% | 0.13% | DBT |
| 126 | Central Garden & Pet Co. | 153527AN6 | Jan 2026 | 14,620,000 | -1,000,000 | $13.8M | -7.9% | 0.13% | DBT |
| 127 | TransMontaigne Partners LLC | 89377AAA3 | Jan 2026 | 13,490,000 | -1,000,000 | $13.8M | -8.4% | 0.13% | DBT |
| 128 | LifePoint Health, Inc. | 53219LAU3 | Jan 2026 | 14,423,000 | -2,600,000 | $13.7M | -17.2% | 0.13% | DBT |
| 129 | Block, Inc. | 852234AT0 | Jan 2026 | 13,595,000 | -2,000,000 | $13.5M | -14.8% | 0.13% | DBT |
| 130 | TELUS Corp. | 87971MCL5 | Jan 2026 | 13,500,000 | -3,000,000 | $13.5M | -20.3% | 0.13% | DBT |
| 131 | Brookfield Residential Properties, Inc. | 11283YAB6 | Jan 2026 | 13,410,000 | -2,450,000 | $13.4M | -15.5% | 0.13% | DBT |
| 132 | MajorDrive Holdings IV LLC | 56085RAA8 | Jan 2026 | 15,905,000 | -1,000,000 | $13.0M | -4.4% | 0.12% | DBT |
| 133 | Advanced Drainage Systems, Inc. | 00790RAB0 | Jan 2026 | 12,615,000 | -2,000,000 | $12.7M | -14.9% | 0.12% | DBT |
| 134 | Virgin Media Secured Finance plc | 92769XAP0 | Jan 2026 | 14,070,000 | -2,980,000 | $12.6M | -24.9% | 0.12% | DBT |
| 135 | Vertiv Group Corp. | 92535UAB0 | Jan 2026 | 12,611,000 | -16,245,000 | $12.5M | -56.1% | 0.12% | DBT |
| 136 | Clue Opco LLC | 36267QAA2 | Jan 2026 | 12,830,000 | -2,000,000 | $12.5M | -20.7% | 0.12% | DBT |
| 137 | Ryan Specialty LLC | 78351GAA3 | Jan 2026 | 12,440,000 | -7,270,000 | $12.3M | -38.8% | 0.12% | DBT |
| 138 | TransDigm, Inc. | 893647BQ9 | Jan 2026 | 12,245,000 | -1,000,000 | $12.0M | -9.0% | 0.12% | DBT |
| 139 | Newell Brands, Inc. | 651229BG0 | Jan 2026 | 11,300,000 | -2,110,000 | $11.8M | -16.1% | 0.11% | DBT |
| 140 | Yum! Brands, Inc. | 988498AL5 | Jan 2026 | 12,050,000 | -7,885,000 | $11.8M | -40.7% | 0.11% | DBT |
| 141 | Performance Food Group, Inc. | 71376LAF7 | Jan 2026 | 11,750,000 | -1,500,000 | $11.8M | -13.4% | 0.11% | DBT |
| 142 | Amsted Industries, Inc. | 032177AJ6 | Jan 2026 | 12,090,000 | -1,000,000 | $11.7M | -9.7% | 0.11% | DBT |
| 143 | Albertsons Cos., Inc. | 01309QAD0 | Jan 2026 | 12,500,000 | -775,000 | $11.6M | -11.0% | 0.11% | DBT |
| 144 | Endo Finance Holdings, Inc. | 29280UAD5 | Jan 2026 | 11,393,589 | -9,557,983 | $11.4M | -45.6% | 0.11% | LON |
| 145 | Talos Energy, Inc. | 87484T108 | Jan 2026 | 747,549 | -1,074,244 | $11.3M | -47.7% | 0.11% | EC |
| 146 | TriNet Group, Inc. | 896288AC1 | Jan 2026 | 11,050,000 | -3,000,000 | $11.2M | -22.5% | 0.11% | DBT |
| 147 | Block, Inc. | 852234AU7 | Jan 2026 | 11,285,000 | -3,000,000 | $11.2M | -23.3% | 0.11% | DBT |
| 148 | RHP Hotel Properties LP | 749571AK1 | Jan 2026 | 11,000,000 | -2,000,000 | $11.2M | -16.8% | 0.11% | DBT |
| 149 | Central Garden & Pet Co. | 153527AP1 | Jan 2026 | 11,875,000 | -3,000,000 | $11.1M | -21.4% | 0.11% | DBT |
| 150 | CSC Holdings LLC | 126307AQ0 | Jan 2026 | 17,800,000 | -450,000 | $11.0M | -31.6% | 0.11% | DBT |
| 151 | Tallgrass Energy Partners LP | 87470LAM3 | Jan 2026 | 10,950,000 | -500,000 | $11.0M | -5.4% | 0.11% | DBT |
| 152 | Bausch Health Cos., Inc. | 071734AQ0 | Jan 2026 | 10,612,000 | -550,000 | $10.8M | -6.6% | 0.10% | DBT |
| 153 | Lamar Media Corp. | 513075BR1 | Jan 2026 | 11,000,000 | -750,000 | $10.8M | -6.7% | 0.10% | DBT |
| 154 | Jane Street Group | 47077WAE8 | Jan 2026 | 10,530,000 | -1,000,000 | $10.7M | -10.5% | 0.10% | DBT |
| 155 | First Quantum Minerals Ltd. | 335934AX3 | Jan 2026 | 10,425,000 | -3,000,000 | $10.6M | -24.7% | 0.10% | DBT |
| 156 | Mercer International, Inc. | 588056BC4 | Jan 2026 | 18,975,000 | -1,000,000 | $10.5M | -27.9% | 0.10% | DBT |
| 157 | Motion Finco SARL | 61980LAB5 | Jan 2026 | 13,435,000 | -1,000,000 | $10.5M | -15.3% | 0.10% | DBT |
| 158 | Uniti Group LP | 91327BAB6 | Jan 2026 | 10,520,000 | -4,540,000 | $10.5M | -30.3% | 0.10% | DBT |
| 159 | Celanese US Holdings LLC | 15089QAX2 | Jan 2026 | 9,950,000 | -1,050,000 | $10.5M | -10.0% | 0.10% | DBT |
| 160 | Innophos Holdings, Inc. | 45778EAG9 | Jan 2026 | 10,798,429 | -57,592 | $10.4M | -1.2% | 0.10% | LON |
| 161 | PetSmart, Inc. | 71677HAN5 | Jan 2026 | 10,174,500 | -2,025,500 | $10.2M | -16.1% | 0.10% | LON |
| 162 | Qnity Electronics, Inc. | 74743LAB6 | Jan 2026 | 10,025,000 | -1,500,000 | $10.1M | -15.3% | 0.10% | DBT |
| 163 | Western Midstream Operating LP | 958254AK0 | Jan 2026 | 10,000,000 | -2,000,000 | $10.0M | -17.8% | 0.10% | DBT |
| 164 | Matador Resources Co. | 576485AG1 | Jan 2026 | 10,000,000 | -1,250,000 | $10.0M | -12.9% | 0.10% | DBT |
| 165 | Cascades USA, Inc. | 14739LAB8 | Jan 2026 | 10,000,000 | -3,500,000 | $9.9M | -26.3% | 0.10% | DBT |
| 166 | Avient Corp. | 05368VAA4 | Jan 2026 | 9,745,000 | -2,000,000 | $9.9M | -18.1% | 0.09% | DBT |
| 167 | Murphy Oil Corp. | 626717AQ5 | Jan 2026 | 10,000,000 | -2,845,000 | $9.9M | -22.7% | 0.09% | DBT |
| 168 | Amsted Industries, Inc. | 032177AK3 | Jan 2026 | 9,790,000 | -1,000,000 | $9.9M | -11.6% | 0.09% | DBT |
| 169 | American Rock Salt Co. LLC | 02932JAT4 | Jan 2026 | 9,803,949 | -49,806 | $9.9M | -0.1% | 0.09% | LON |
| 170 | Lightning Power LLC | 53229LAB3 | Jan 2026 | 9,825,000 | -50,000 | $9.8M | -0.6% | 0.09% | LON |
| 171 | CCO Holdings LLC | 1248EPBT9 | Jan 2026 | 9,846,000 | -22,154,000 | $9.8M | -69.3% | 0.09% | DBT |
| 172 | Gulfport Energy Corp. | 402635502 | Jan 2026 | 60,445 | -3,004 | $9.8M | -24.7% | 0.09% | EC |
| 173 | MPT Operating Partnership LP | 55342UAH7 | Jan 2026 | 9,990,000 | -10,650,000 | $9.7M | -52.0% | 0.09% | DBT |
| 174 | Gray Media, Inc. | 389375AN6 | Jan 2026 | 9,445,000 | -2,055,000 | $9.5M | -19.5% | 0.09% | DBT |
| 175 | Crescent Energy Finance LLC | 516806AK2 | Jan 2026 | 9,150,000 | -7,650,000 | $9.3M | -44.3% | 0.09% | DBT |
| 176 | Olympus Water US Holding Corp. | 681639AE0 | Jan 2026 | 9,500,000 | -4,780,000 | $9.3M | -34.6% | 0.09% | DBT |
| 177 | TK Elevator U.S. Newco, Inc. | 92537RAA7 | Jan 2026 | 9,287,000 | -47,274,000 | $9.3M | -83.6% | 0.09% | DBT |
| 178 | McAfee Corp. | 57906HAF4 | Jan 2026 | 10,122,110 | -1,056,457 | $9.1M | -5.8% | 0.09% | LON |
| 179 | Virgin Media Finance plc | 92769VAJ8 | Jan 2026 | 14,820,000 | -9,480,000 | $9.1M | -57.1% | 0.09% | DBT |
| 180 | American Airlines, Inc. | 00253XAB7 | Jan 2026 | 9,166,667 | -833,333 | $9.1M | -9.8% | 0.09% | DBT |
| 181 | Millrose Properties, Inc. | 601137AB8 | Jan 2026 | 9,115,000 | -2,000,000 | $9.1M | -19.0% | 0.09% | DBT |
| 182 | Churchill Downs, Inc. | 171484AJ7 | Jan 2026 | 9,000,000 | -3,800,000 | $9.1M | -30.9% | 0.09% | DBT |
| 183 | Alpha Generation LLC | 02073LAA9 | Jan 2026 | 9,000,000 | -3,000,000 | $9.1M | -27.0% | 0.09% | DBT |
| 184 | Commercial Metals Co. | 201723AS2 | Jan 2026 | 9,235,000 | -3,000,000 | $9.1M | -27.1% | 0.09% | DBT |
| 185 | Energy Transfer LP | 292480AL4 | Jan 2026 | 9,000,000 | -2,000,000 | $9.0M | -19.2% | 0.09% | DBT |
| 186 | CCO Holdings LLC | 1248EPCP6 | Jan 2026 | 11,000,000 | -3,000,000 | $9.0M | -24.1% | 0.09% | DBT |
| 187 | Cloud Software Group, Inc. | 88632NBK5 | Jan 2026 | 9,910,228 | -49,926 | $9.0M | -6.9% | 0.09% | LON |
| 188 | Live Nation Entertainment, Inc. | 538034AR0 | Jan 2026 | 9,000,000 | -3,000,000 | $9.0M | -25.4% | 0.09% | DBT |
| 189 | Encompass Health Corp. | 29261AAA8 | Jan 2026 | 8,982,000 | -14,988,000 | $8.9M | -62.8% | 0.09% | DBT |
| 190 | Winnebago Industries, Inc. | 974637AC4 | Jan 2026 | 8,887,000 | -8,890,000 | $8.9M | -50.0% | 0.09% | DBT |
| 191 | Hilcorp Energy I LP | 431318AV6 | Jan 2026 | 9,045,000 | -3,800,000 | $8.8M | -28.9% | 0.08% | DBT |
| 192 | HUB International Ltd. | 44332PAH4 | Jan 2026 | 8,500,000 | -1,500,000 | $8.8M | -16.1% | 0.08% | DBT |
| 193 | Murphy Oil Corp. | 626717AP7 | Jan 2026 | 8,750,000 | -1,000,000 | $8.7M | -11.1% | 0.08% | DBT |
| 194 | Korn Ferry | 50067PAA7 | Jan 2026 | 8,685,000 | -1,000,000 | $8.6M | -10.6% | 0.08% | DBT |
| 195 | Installed Building Products, Inc. | 45780RAB7 | Jan 2026 | 8,730,000 | -1,500,000 | $8.4M | -18.1% | 0.08% | DBT |
| 196 | News Corp. | 65249BAB5 | Jan 2026 | 8,700,000 | -3,845,000 | $8.4M | -33.1% | 0.08% | DBT |
| 197 | CRC Insurance Group, LLC | 69867RAA5 | Jan 2026 | 8,300,000 | -6,700,000 | $8.3M | -46.4% | 0.08% | DBT |
| 198 | Commercial Metals Co. | 201723AV5 | Jan 2026 | 8,425,000 | -4,240,000 | $8.3M | -36.0% | 0.08% | DBT |
| 199 | CSC Holdings LLC | 126307BN6 | Jan 2026 | 14,450,000 | -700,000 | $8.3M | -25.1% | 0.08% | DBT |
| 200 | Williams Scotsman, Inc. | 96949VAL7 | Jan 2026 | 8,000,000 | -1,515,000 | $8.2M | -16.9% | 0.08% | DBT |
| 201 | CSC Holdings LLC | 126307AZ0 | Jan 2026 | 14,380,000 | -2,425,000 | $8.1M | -24.3% | 0.08% | DBT |
| 202 | Newell Brands, Inc. | 651229BE5 | Jan 2026 | 8,000,000 | -5,250,000 | $8.1M | -37.6% | 0.08% | DBT |
| 203 | Cloud Software Group, Inc. | 88632NBL3 | Jan 2026 | 8,984,100 | -14,660,335 | $8.0M | -64.9% | 0.08% | LON |
| 204 | Sirius XM Radio LLC | 82967NBA5 | Jan 2026 | 7,853,000 | -1,572,000 | $7.8M | -16.7% | 0.08% | DBT |
| 205 | Olympus Water US Holding Corp. | 46150DAA0 | Jan 2026 | 7,965,000 | -4,250,000 | $7.8M | -35.9% | 0.07% | DBT |
| 206 | Caesars Entertainment, Inc. | 12769GAC4 | Jan 2026 | 8,000,000 | -1,000,000 | $7.6M | -16.9% | 0.07% | DBT |
| 207 | Leeward Renewable Energy Operations LLC | 524590AA4 | Jan 2026 | 8,000,000 | -2,500,000 | $7.6M | -25.1% | 0.07% | DBT |
| 208 | Cougar JV Subsidiary LLC | 22208WAA1 | Jan 2026 | 7,250,000 | -2,000,000 | $7.6M | -23.3% | 0.07% | DBT |
| 209 | Transocean Aquila Ltd. | 893790AA3 | Jan 2026 | 7,384,615 | -1,292,308 | $7.5M | -15.2% | 0.07% | DBT |
| 210 | OT Midco, Inc. | 68877AAA2 | Jan 2026 | 19,635,000 | -3,520,000 | $7.4M | -31.8% | 0.07% | DBT |
| 211 | Ascent Resources Utica Holdings LLC | 04364VAX1 | Jan 2026 | 7,250,000 | -2,000,000 | $7.3M | -24.0% | 0.07% | DBT |
| 212 | Williams Scotsman, Inc. | 96949VAN3 | Jan 2026 | 7,000,000 | -2,000,000 | $7.2M | -23.2% | 0.07% | DBT |
| 213 | Century Communities, Inc. | 156504AM4 | Jan 2026 | 7,545,000 | -3,000,000 | $7.2M | -28.7% | 0.07% | DBT |
| 214 | Post Holdings, Inc. | 737446AY0 | Jan 2026 | 7,290,000 | -2,000,000 | $7.1M | -23.5% | 0.07% | DBT |
| 215 | Energy Transfer LP | 292480AK6 | Jan 2026 | 7,000,000 | -1,000,000 | $7.0M | -12.8% | 0.07% | DBT |
| 216 | TransMontaigne Operating Co. LP | 89376WAH1 | Jan 2026 | 6,896,370 | -8,272,125 | $6.9M | -54.5% | 0.07% | LON |
| 217 | Group 1 Automotive, Inc. | 398905AN9 | Jan 2026 | 7,000,000 | -2,500,000 | $6.8M | -27.3% | 0.06% | DBT |
| 218 | EMRLD Borrower LP | 26872NAD1 | Jan 2026 | 6,730,168 | -4,033,991 | $6.7M | -37.4% | 0.06% | LON |
| 219 | XPLR Infrastructure Operating Partners LP | 98379YAA0 | Jan 2026 | 6,315,000 | -2,600,000 | $6.6M | -27.2% | 0.06% | DBT |
| 220 | Caesars Entertainment, Inc. | 12768EAH9 | Jan 2026 | 6,802,602 | -2,039,898 | $6.5M | -26.2% | 0.06% | LON |
| 221 | Rockies Express Pipeline LLC | 77340RAR8 | Jan 2026 | 6,525,000 | -1,725,000 | $6.4M | -21.7% | 0.06% | DBT |
| 222 | Gray Media, Inc. | 389375AP1 | Jan 2026 | 6,500,000 | -3,500,000 | $6.4M | -37.2% | 0.06% | DBT |
| 223 | American Axle & Manufacturing, Inc. | 02406PBD1 | Jan 2026 | 6,500,000 | -3,740,000 | $6.4M | -39.2% | 0.06% | DBT |
| 224 | Aretec Group, Inc. | 04009DAJ3 | Jan 2026 | 6,372,336 | -8,819,694 | $6.4M | -57.8% | 0.06% | LON |
| 225 | Raven Acquisition Holdings LLC | 75420NAA1 | Jan 2026 | 6,420,000 | -1,000,000 | $6.2M | -16.0% | 0.06% | DBT |
| 226 | Sirius XM Radio LLC | 82967NBC1 | Jan 2026 | 6,140,000 | -2,000,000 | $6.1M | -25.2% | 0.06% | DBT |
| 227 | Tenet Healthcare Corp. | 88033GDW7 | Jan 2026 | 6,155,000 | -5,000,000 | $6.1M | -46.2% | 0.06% | DBT |
| 228 | American Axle & Manufacturing, Inc. | 02406PBC3 | Jan 2026 | 6,000,000 | -3,000,000 | $6.0M | -35.0% | 0.06% | DBT |
| 229 | Moss Creek Resources Holdings, Inc. | 61965RAC9 | Jan 2026 | 5,780,000 | -15,920,000 | $5.8M | -72.5% | 0.06% | DBT |
| 230 | Dynamo U.S. Bidco, Inc. | 26806DAC6 | Jan 2026 | 5,824,816 | -2,914,234 | $5.6M | -35.6% | 0.05% | LON |
| 231 | Enpro, Inc. | 29355XAH0 | Jan 2026 | 5,500,000 | -1,000,000 | $5.5M | -17.6% | 0.05% | DBT |
| 232 | Phinia, Inc. | 71880KAB7 | Jan 2026 | 5,410,000 | -3,000,000 | $5.5M | -37.6% | 0.05% | DBT |
| 233 | LCPR Senior Secured Financing DAC | 50201DAD5 | Jan 2026 | 9,500,000 | -6,300,000 | $5.2M | -50.3% | 0.05% | DBT |
| 234 | Park-Ohio Industries, Inc. | 700677AS6 | Jan 2026 | 5,000,000 | -5,000,000 | $5.2M | -49.1% | 0.05% | DBT |
| 235 | Diebold Nixdorf, Inc. | 253651AK9 | Jan 2026 | 5,000,000 | -1,000,000 | $5.2M | -18.3% | 0.05% | DBT |
| 236 | Clue Opco LLC | 18948EAC0 | Jan 2026 | 5,349,222 | -3,300,000 | $5.1M | -40.3% | 0.05% | LON |
| 237 | WESCO Distribution, Inc. | 95081QAS3 | Jan 2026 | 5,000,000 | -2,300,000 | $5.1M | -33.1% | 0.05% | DBT |
| 238 | SM Energy Co. | 78454LAY6 | Jan 2026 | 5,000,000 | -3,500,000 | $5.1M | -40.4% | 0.05% | DBT |
| 239 | NMI Holdings, Inc. | 629209AC1 | Jan 2026 | 5,000,000 | -675,000 | $5.1M | -13.4% | 0.05% | DBT |
| 240 | TELUS Corp. | 87971MCR2 | Jan 2026 | 5,190,000 | -125,000 | $5.1M | -5.1% | 0.05% | DBT |
| 241 | Permian Resources Operating LLC | 19416MAB5 | Jan 2026 | 5,000,000 | -2,000,000 | $5.0M | -28.8% | 0.05% | DBT |
| 242 | SCIH Salt Holdings, Inc. | 78433BAA6 | Jan 2026 | 5,000,000 | -4,000,000 | $5.0M | -44.3% | 0.05% | DBT |
| 243 | Wynn Macau Ltd. | 98313RAL0 | Jan 2026 | 5,000,000 | -3,000,000 | $4.9M | -39.4% | 0.05% | DBT |
| 244 | Ares Capital Corp. | 04010LBK8 | Jan 2026 | 5,000,000 | -6,170,000 | $4.9M | -56.3% | 0.05% | DBT |
| 245 | Match Group Holdings II LLC | 57667JAC6 | Jan 2026 | 5,000,000 | -3,020,000 | $4.9M | -39.5% | 0.05% | DBT |
| 246 | Shea Homes LP | 82088KAJ7 | Jan 2026 | 5,000,000 | -500,000 | $4.9M | -10.5% | 0.05% | DBT |
| 247 | Vallourec SACA | 92023RAA8 | Jan 2026 | 4,500,000 | -5,500,000 | $4.7M | -55.8% | 0.05% | DBT |
| 248 | PennyMac Financial Services, Inc. | 70932MAH0 | Jan 2026 | 5,000,000 | -5,350,000 | $4.6M | -55.6% | 0.04% | DBT |
| 249 | Efesto Bidco SpA Efesto US LLC | 28201XAB1 | Jan 2026 | 4,500,000 | -3,445,000 | $4.6M | -43.8% | 0.04% | DBT |
| 250 | CTR Partnership LP | 126458AE8 | Jan 2026 | 4,625,000 | -4,375,000 | $4.5M | -49.0% | 0.04% | DBT |
| 251 | Adient Global Holdings Ltd. | 00687YAC9 | Jan 2026 | 4,250,000 | -2,000,000 | $4.4M | -32.5% | 0.04% | DBT |
| 252 | Cloud Software Group LLC | 18912UAG7 | Jan 2026 | 5,000,000 | -10,000,000 | $4.4M | -69.7% | 0.04% | DBT |
| 253 | Regal Rexnord Corp. | 758750AP8 | Jan 2026 | 4,000,000 | -3,000,000 | $4.2M | -44.2% | 0.04% | DBT |
| 254 | WW International, Inc. | 92941PAE3 | Jan 2026 | 5,679,290 | -359,426 | $4.1M | -22.4% | 0.04% | LON |
| 255 | Regal Rexnord Corp. | 758750AM5 | Jan 2026 | 4,000,000 | -1,000,000 | $4.1M | -21.4% | 0.04% | DBT |
| 256 | Darling Ingredients, Inc. | 237266AJ0 | Jan 2026 | 4,000,000 | -1,750,000 | $4.0M | -31.0% | 0.04% | DBT |
| 257 | Albertsons Cos., Inc. | 01309QAE8 | Jan 2026 | 4,000,000 | -4,600,000 | $3.8M | -55.7% | 0.04% | DBT |
| 258 | MSCI, Inc. | 55354GAL4 | Jan 2026 | 4,000,000 | -1,500,000 | $3.8M | -28.9% | 0.04% | DBT |
| 259 | Crescent Energy Finance LLC | 45344LAD5 | Jan 2026 | 3,520,000 | -3,480,000 | $3.6M | -48.8% | 0.03% | DBT |
| 260 | Keystone Power Pass-Through Holders LLC | 49339FAE5 | Jan 2026 | 3,517,763 | -879,443 | $3.5M | -20.0% | 0.03% | DBT |
| 261 | Pattern Energy Operations LP | 70339PAA7 | Jan 2026 | 3,500,000 | -1,750,000 | $3.4M | -34.3% | 0.03% | DBT |
| 262 | PennyMac Financial Services, Inc. | 70932MAF4 | Jan 2026 | 3,500,000 | -1,500,000 | $3.3M | -34.9% | 0.03% | DBT |
| 263 | Chromalloy Corp. | 17110EAB6 | Jan 2026 | 3,301,127 | -8,666,057 | $3.3M | -72.3% | 0.03% | LON |
| 264 | Harvest Midstream I LP | 417558AB9 | Jan 2026 | 3,000,000 | -2,000,000 | $3.1M | -41.1% | 0.03% | DBT |
| 265 | M/I Homes, Inc. | 55305BAV3 | Jan 2026 | 3,250,000 | -750,000 | $3.1M | -20.5% | 0.03% | DBT |
| 266 | Post Holdings, Inc. | 737446AV6 | Jan 2026 | 3,000,000 | -2,000,000 | $3.0M | -41.4% | 0.03% | DBT |
| 267 | Gen Digital, Inc. | 668771AM0 | Jan 2026 | 3,000,000 | -2,750,000 | $3.0M | -48.9% | 0.03% | DBT |
| 268 | BioMarin Pharmaceutical, Inc. | 09061GAL5 | Jan 2026 | 3,000,000 | -2,000,000 | $2.9M | -41.6% | 0.03% | DBT |
| 269 | VZ Secured Financing BV | 91845AAA3 | Jan 2026 | 3,390,000 | -2,610,000 | $2.8M | -48.7% | 0.03% | DBT |
| 270 | C&S Group Enterprises LLC | 12467AAF5 | Jan 2026 | 3,000,000 | -1,000,000 | $2.8M | -26.5% | 0.03% | DBT |
| 271 | Columbus McKinnon Corp. | 19933MAS2 | Jan 2026 | 2,606,764 | -7,393,236 | $2.6M | -73.7% | 0.03% | LON |
| 272 | Vmed O2 UK Financing I plc | 92858RAE0 | Jan 2026 | 3,200,000 | -9,300,000 | $2.6M | -79.0% | 0.02% | DBT |
| 273 | Directv Financing LLC | 25461LAA0 | Jan 2026 | 2,308,000 | -12,935,000 | $2.3M | -85.0% | 0.02% | DBT |
| 274 | Cogent Communications Group LLC | 19240CAE3 | Jan 2026 | 2,245,000 | -10,025,000 | $2.2M | -81.9% | 0.02% | DBT |
| 275 | Axalta Coating Systems Dutch Holding B BV | 05455JAA5 | Jan 2026 | 2,000,000 | -2,000,000 | $2.1M | -50.9% | 0.02% | DBT |
| 276 | Acadia Healthcare Co., Inc. | 00404AAP4 | Jan 2026 | 2,000,000 | -1,750,000 | $2.0M | -45.6% | 0.02% | DBT |
| 277 | Global Partners LP | 37954FAL8 | Jan 2026 | 1,585,000 | -3,000,000 | $1.6M | -65.8% | 0.02% | DBT |
| 278 | LSB Industries, Inc. | 502160AN4 | Jan 2026 | 1,510,000 | -4,000,000 | $1.5M | -72.7% | 0.01% | DBT |
| 279 | MPT Operating Partnership LP | 55342UAJ3 | Jan 2026 | 1,000,000 | -6,485,000 | $801K | -87.5% | 0.01% | DBT |
| 280 | ASP Unifrax Holdings, Inc. | 00218LAG6 | Jan 2026 | 1,454,728 | -14,930,418 | $509K | -95.9% | 0.00% | DBT |
| 281 | ASP Unifrax Holdings, Inc. | 00218LAH4 | Jan 2026 | 17,750,754 | -20,329,702 | $2K | -99.9% | 0.00% | DBT |