Holdings (Monthly)
Guide ↗
Transamerica High Yield Bond
· Transamerica Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857509301 | Jan 2026 | 83,741,750 | $83.7M | 9.97% | STIV |
| 2 | Fixed Income Clearing Corp | 000000000 | Jan 2026 | 17,846,852 | $17.8M | 2.12% | RA |
| 3 | CONSTELLATION INSURC INC | 67740QAH9 | Jan 2026 | 12,590,000 | $12.8M | 1.53% | DBT |
| 4 | ILFC E-CAPITAL TRUST I | 44965TAA5 | Jan 2026 | 14,224,000 | $12.2M | 1.46% | DBT |
| 5 | UKG Inc | 89841EAB1 | Jan 2026 | 10,001,544 | $9.7M | 1.15% | LON |
| 6 | MAGNERA CORP | 55939AAA5 | Jan 2026 | 10,075,000 | $9.5M | 1.13% | DBT |
| 7 | VMED O2 UK FINANCING I | 92858RAD2 | Jan 2026 | 8,869,000 | $9.1M | 1.09% | DBT |
| 8 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Jan 2026 | 7,474,000 | $8.0M | 0.96% | DBT |
| 9 | PARK INTERMED HOLDINGS | 70052LAD5 | Jan 2026 | 7,638,000 | $7.9M | 0.94% | DBT |
| 10 | MAUSER PACKAGING SOLUT | 57763RAE7 | Jan 2026 | 7,625,000 | $7.8M | 0.92% | DBT |
| 11 | VISTRA OPERATIONS CO LLC | 92840VAR3 | Jan 2026 | 7,355,000 | $7.7M | 0.92% | DBT |
| 12 | CHARTER COMM OPT LLC/CAP | 161175BA1 | Jan 2026 | 8,015,000 | $7.5M | 0.90% | DBT |
| 13 | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Jan 2026 | 7,138,000 | $7.4M | 0.88% | DBT |
| 14 | CVS HEALTH CORP | 126650EH9 | Jan 2026 | 6,953,000 | $7.3M | 0.87% | DBT |
| 15 | GRAPHIC PACKAGING INTERN | 38869AAE7 | Jan 2026 | 7,172,000 | $7.3M | 0.86% | DBT |
| 16 | ION PLAT FIN US/SARL | 46206AAB8 | Jan 2026 | 7,368,000 | $7.1M | 0.85% | DBT |
| 17 | ALBERTSONS COS/SAFEWAY | 01309QAD0 | Jan 2026 | 7,121,000 | $7.0M | 0.83% | DBT |
| 18 | CASCADES INC/USA INC | 14739LAD4 | Jan 2026 | 6,660,000 | $6.9M | 0.82% | DBT |
| 19 | OCCIDENTAL PETROLEUM COR | 674599DF9 | Jan 2026 | 6,446,000 | $6.9M | 0.82% | DBT |
| 20 | HARTFORD INSUR GRP INC/T | 416515BC7 | Jan 2026 | 7,178,000 | $6.8M | 0.81% | DBT |
| 21 | SPX FLOW INC | 758071AA2 | Jan 2026 | 6,616,000 | $6.8M | 0.81% | DBT |
| 22 | COMSTOCK RESOURCES INC | 205768AT1 | Jan 2026 | 6,941,000 | $6.8M | 0.81% | DBT |
| 23 | AZORRA FINANCE | 05480AAB1 | Jan 2026 | 6,416,000 | $6.7M | 0.80% | DBT |
| 24 | HARVEST MIDSTREAM I LP | 417558AB9 | Jan 2026 | 6,422,000 | $6.7M | 0.80% | DBT |
| 25 | GOODYEAR TIRE & RUBBER | 382550BK6 | Jan 2026 | 6,960,000 | $6.6M | 0.79% | DBT |
| 26 | ARCHROCK PARTNERS LP/FIN | 03959KAD2 | Jan 2026 | 6,188,000 | $6.4M | 0.76% | DBT |
| 27 | CRESCENT ENERGY FINANCE | 45344LAJ2 | Jan 2026 | 6,018,000 | $6.4M | 0.76% | DBT |
| 28 | VENTURE GLOBAL LNG INC | 92332YAD3 | Jan 2026 | 6,042,000 | $6.4M | 0.76% | DBT |
| 29 | WESCO DISTRIBUTION INC | 95081QAP9 | Jan 2026 | 6,300,000 | $6.4M | 0.76% | DBT |
| 30 | PEBBLEBROOK HOTEL/FINANC | 70510LAA7 | Jan 2026 | 6,194,000 | $6.3M | 0.75% | DBT |
| 31 | DARLING INGREDIENTS INC | 237266AJ0 | Jan 2026 | 6,203,000 | $6.3M | 0.75% | DBT |
| 32 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Jan 2026 | 5,791,000 | $6.1M | 0.73% | DBT |
| 33 | CCO HLDGS LLC/CAP CORP | 1248EPCT8 | Jan 2026 | 5,922,000 | $6.1M | 0.72% | DBT |
| 34 | Garda World Security Corporation | 000000000 | Jan 2026 | 6,037,106 | $6.0M | 0.72% | LON |
| 35 | ALPHA GENERATION LLC | 02073LAC5 | Jan 2026 | 5,975,000 | $6.0M | 0.72% | DBT |
| 36 | SM ENERGY CO | 17888HAB9 | Jan 2026 | 5,685,000 | $6.0M | 0.71% | DBT |
| 37 | CLEARWAY ENERGY OP LLC | 18539UAG0 | Jan 2026 | 5,892,000 | $5.9M | 0.70% | DBT |
| 38 | OLYMPUS WTR US HLDG CORP | 681639AE0 | Jan 2026 | 5,827,000 | $5.8M | 0.69% | DBT |
| 39 | MGM RESORTS INTL | 552953CJ8 | Jan 2026 | 5,619,000 | $5.8M | 0.68% | DBT |
| 40 | WYNN RESORTS FINANCE LLC | 983133AC3 | Jan 2026 | 5,332,000 | $5.7M | 0.68% | DBT |
| 41 | Clarios Global LP | 000000000 | Jan 2026 | 5,705,444 | $5.7M | 0.68% | LON |
| 42 | LEVEL 3 FINANCING INC | 527298BT9 | Jan 2026 | 6,153,000 | $5.7M | 0.68% | DBT |
| 43 | ARDAGH GROUP SA | 03969UAA4 | Jan 2026 | 5,997,000 | $5.7M | 0.67% | DBT |
| 44 | POST HOLDINGS INC | 737446AY0 | Jan 2026 | 5,539,000 | $5.5M | 0.66% | DBT |
| 45 | FORTESCUE TREASURY PTY L | 30251GBE6 | Jan 2026 | 5,175,000 | $5.4M | 0.64% | DBT |
| 46 | ENVIRI CORP | 415864AM9 | Jan 2026 | 5,303,000 | $5.3M | 0.63% | DBT |
| 47 | UWM HOLDINGS LLC | 903522AA8 | Jan 2026 | 5,241,000 | $5.3M | 0.63% | DBT |
| 48 | Clear Channel Outdoor Holdings Inc | 18452RAF2 | Jan 2026 | 5,260,000 | $5.3M | 0.63% | LON |
| 49 | PHINIA INC | 71880KAB7 | Jan 2026 | 5,013,000 | $5.2M | 0.62% | DBT |
| 50 | VENTURE GLOBAL LNG INC | 92332YAC5 | Jan 2026 | 4,878,000 | $5.2M | 0.62% | DBT |
| 51 | WHIRLPOOL CORP | 963320BE5 | Jan 2026 | 5,250,000 | $5.2M | 0.62% | DBT |
| 52 | FORD MOTOR CREDIT CO LLC | 345397C35 | Jan 2026 | 4,951,000 | $5.2M | 0.62% | DBT |
| 53 | KIOXIA HOLDINGS CORP | 49726JAB4 | Jan 2026 | 4,919,000 | $5.1M | 0.61% | DBT |
| 54 | ENERGIZER HOLDINGS INC | 29272WAG4 | Jan 2026 | 5,317,000 | $5.1M | 0.61% | DBT |
| 55 | IQVIA INC | 46266TAG3 | Jan 2026 | 4,891,000 | $5.1M | 0.60% | DBT |
| 56 | KB HOME | 48666KBA6 | Jan 2026 | 4,932,000 | $5.1M | 0.60% | DBT |
| 57 | Caesars Entertainment Inc | 12768EAH9 | Jan 2026 | 5,084,438 | $5.0M | 0.60% | LON |
| 58 | CUSHMAN & WAKEFIELD US | 23166MAA1 | Jan 2026 | 4,996,000 | $5.0M | 0.60% | DBT |
| 59 | KEDRION SPA | 49272YAB9 | Jan 2026 | 5,049,000 | $5.0M | 0.59% | DBT |
| 60 | ION PLAT FIN US/SARL | 46206AAD4 | Jan 2026 | 5,200,000 | $5.0M | 0.59% | DBT |
| 61 | OWENS-BROCKWAY | 69073TAV5 | Jan 2026 | 4,854,000 | $5.0M | 0.59% | DBT |
| 62 | LEVEL 3 FINANCING INC | 527298CN1 | Jan 2026 | 4,767,000 | $4.9M | 0.59% | DBT |
| 63 | Madison IAQ LLC | 55759VAB4 | Jan 2026 | 4,924,717 | $4.9M | 0.59% | LON |
| 64 | BIG RIVER STEEL/BRS FIN | 08949LAB6 | Jan 2026 | 4,819,000 | $4.9M | 0.58% | DBT |
| 65 | CHOBANI LLC/FINANCE CORP | 17027NAC6 | Jan 2026 | 4,655,000 | $4.8M | 0.58% | DBT |
| 66 | TRAVEL + LEISURE CO | 894164AC6 | Jan 2026 | 4,776,000 | $4.8M | 0.57% | DBT |
| 67 | HILCORP ENERGY I/HILCORP | 431318BG8 | Jan 2026 | 4,959,000 | $4.8M | 0.57% | DBT |
| 68 | SMYRNA READY MIX CONCRET | 83283WAE3 | Jan 2026 | 4,421,000 | $4.7M | 0.56% | DBT |
| 69 | LCPR SR SECURED FIN DAC | 50201DAA1 | Jan 2026 | 6,700,000 | $4.7M | 0.56% | DBT |
| 70 | WW International Inc | 92941PAE3 | Jan 2026 | 5,180,764 | $4.6M | 0.55% | LON |
| 71 | SENSATA TECHNOLOGIES INC | 81728UAC8 | Jan 2026 | 4,361,000 | $4.6M | 0.54% | DBT |
| 72 | CSC HOLDINGS LLC | 126307BN6 | Jan 2026 | 6,217,000 | $4.5M | 0.54% | DBT |
| 73 | NOVELIS CORP | 670001AN6 | Jan 2026 | 4,445,000 | $4.5M | 0.54% | DBT |
| 74 | RIVERS ENTERPRISE | 76884GAA3 | Jan 2026 | 4,436,000 | $4.5M | 0.54% | DBT |
| 75 | CHART INDUSTRIES INC | 16115QAF7 | Jan 2026 | 4,324,000 | $4.5M | 0.54% | DBT |
| 76 | VIKING CRUISES LTD | 92676XAF4 | Jan 2026 | 4,467,000 | $4.5M | 0.53% | DBT |
| 77 | HESS MIDSTREAM OPERATION | 428102AG2 | Jan 2026 | 4,327,000 | $4.5M | 0.53% | DBT |
| 78 | HERTZ CORP/THE | 428040DC0 | Jan 2026 | 4,426,000 | $4.5M | 0.53% | DBT |
| 79 | STATION CASINOS LLC | 857691AJ8 | Jan 2026 | 4,329,000 | $4.4M | 0.53% | DBT |
| 80 | WILLIAM CARTER | 96926JAG2 | Jan 2026 | 4,264,000 | $4.4M | 0.52% | DBT |
| 81 | DIRECTV FINANCING LLC | 254945AA6 | Jan 2026 | 4,312,000 | $4.4M | 0.52% | DBT |
| 82 | ARDAGH GROUP SA | 039959AA9 | Jan 2026 | 3,963,091 | $4.3M | 0.51% | DBT |
| 83 | CENTURY COMMUNITIES | 156504AN2 | Jan 2026 | 4,223,000 | $4.3M | 0.51% | DBT |
| 84 | CONSTELLIUM SE | 21039CAD6 | Jan 2026 | 4,120,000 | $4.3M | 0.51% | DBT |
| 85 | HUB INTERNATIONAL LTD | 44332PAH4 | Jan 2026 | 4,083,000 | $4.3M | 0.51% | DBT |
| 86 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | Jan 2026 | 4,039,000 | $4.2M | 0.50% | DBT |
| 87 | VZ SECURED FINANCING BV | 91845AAB1 | Jan 2026 | 4,168,000 | $4.2M | 0.50% | DBT |
| 88 | DAVITA INC | 23918KAY4 | Jan 2026 | 4,046,000 | $4.2M | 0.49% | DBT |
| 89 | AVIS BUDGET CAR/FINANCE | 053773BH9 | Jan 2026 | 4,052,000 | $4.1M | 0.49% | DBT |
| 90 | KINGPIN INTERMEDIATE HO | 49579RAB4 | Jan 2026 | 4,317,000 | $4.1M | 0.49% | DBT |
| 91 | STARWOOD PROPERTY TRUST | 85571BBC8 | Jan 2026 | 4,009,000 | $4.1M | 0.49% | DBT |
| 92 | LIFEPOINT HEALTH INC | 53219LAW9 | Jan 2026 | 3,750,000 | $4.1M | 0.49% | DBT |
| 93 | SOTERA HEALTH HLDGS LLC | 83600WAE9 | Jan 2026 | 3,852,000 | $4.1M | 0.48% | DBT |
| 94 | AETHON UN/AETHIN UN FIN | 00810GAD6 | Jan 2026 | 3,827,000 | $4.0M | 0.48% | DBT |
| 95 | CHURCHILL DOWNS INC | 171484AJ7 | Jan 2026 | 3,906,000 | $4.0M | 0.48% | DBT |
| 96 | NOVA CHEMICALS CORP | 66977WAV1 | Jan 2026 | 3,750,000 | $4.0M | 0.48% | DBT |
| 97 | Trinseo LuxCo Finance SPV Sa rl | 000000000 | Jan 2026 | 5,415,863 | $4.0M | 0.48% | LON |
| 98 | GENMAB A/S/GENMAB FIN | 37230JAB8 | Jan 2026 | 3,716,000 | $3.9M | 0.47% | DBT |
| 99 | OLIN CORP | 680665AN6 | Jan 2026 | 4,010,000 | $3.9M | 0.47% | DBT |
| 100 | BATH & BODY WORKS INC | 501797AR5 | Jan 2026 | 3,845,000 | $3.9M | 0.47% | DBT |
| 101 | ION PLATFORM FINANCE US | 46205QAB4 | Jan 2026 | 4,360,000 | $3.8M | 0.46% | DBT |
| 102 | NEWELL BRANDS INC | 651229BE5 | Jan 2026 | 3,862,000 | $3.8M | 0.45% | DBT |
| 103 | NOVELIS CORP | 670001AL0 | Jan 2026 | 3,632,000 | $3.8M | 0.45% | DBT |
| 104 | GOTO GROUP INC | 38349YAA3 | Jan 2026 | 4,489,715 | $3.7M | 0.45% | DBT |
| 105 | CHURCHILL DOWNS INC | 12511VAA6 | Jan 2026 | 3,681,000 | $3.7M | 0.44% | DBT |
| 106 | INVERSION ESCROW ISSUER | 46150DAA0 | Jan 2026 | 3,710,000 | $3.7M | 0.44% | DBT |
| 107 | ALLIANT HOLD / CO-ISSUER | 01883LAG8 | Jan 2026 | 3,561,000 | $3.7M | 0.44% | DBT |
| 108 | VMED O2 UK FINANCING I | 92858RAE0 | Jan 2026 | 3,700,000 | $3.6M | 0.43% | DBT |
| 109 | NCL CORPORATION LTD | 62886HBR1 | Jan 2026 | 3,481,000 | $3.6M | 0.42% | DBT |
| 110 | LEVEL 3 FINANCING INC | 527298CQ4 | Jan 2026 | 3,437,000 | $3.5M | 0.42% | DBT |
| 111 | GENESIS ENERGY LP/FIN | 37185LAR3 | Jan 2026 | 3,309,000 | $3.5M | 0.41% | DBT |
| 112 | LINCOLN NATIONAL CORP | 534187BN8 | Jan 2026 | 3,958,000 | $3.4M | 0.41% | DBT |
| 113 | CCO HLDGS LLC/CAP CORP | 1248EPCV3 | Jan 2026 | 3,400,000 | $3.4M | 0.41% | DBT |
| 114 | IHEARTCOMMUNICATIONS INC | 45174HBJ5 | Jan 2026 | 3,596,700 | $3.4M | 0.40% | DBT |
| 115 | SM ENERGY CO | 78454LAY6 | Jan 2026 | 3,381,000 | $3.4M | 0.40% | DBT |
| 116 | MPT OPER PARTNERSP/FINL | 55342UAQ7 | Jan 2026 | 3,156,000 | $3.4M | 0.40% | DBT |
| 117 | LLOYDS BANKING GROUP PLC | 539439BF5 | Jan 2026 | 3,380,000 | $3.4M | 0.40% | DBT |
| 118 | CCO HLDGS LLC/CAP CORP | 1248EPCS0 | Jan 2026 | 3,297,000 | $3.3M | 0.40% | DBT |
| 119 | MINERAL RESOURCES LTD | 603051AE3 | Jan 2026 | 3,160,000 | $3.3M | 0.40% | DBT |
| 120 | TENET HEALTHCARE CORP | 88033GDQ0 | Jan 2026 | 3,193,000 | $3.3M | 0.39% | DBT |
| 121 | INTESA SANPAOLO SPA | 46115HCB1 | Jan 2026 | 2,640,000 | $3.2M | 0.38% | DBT |
| 122 | BAUSCH HEALTH COS INC | 071734AQ0 | Jan 2026 | 3,003,000 | $3.1M | 0.37% | DBT |
| 123 | GRAY MEDIA INC | 389375AN6 | Jan 2026 | 3,000,000 | $3.1M | 0.37% | DBT |
| 124 | WARNERMEDIA HOLDINGS INC | 55903VBQ5 | Jan 2026 | 3,440,000 | $3.0M | 0.36% | DBT |
| 125 | HERC HOLDINGS INC | 42704LAK0 | Jan 2026 | 3,007,000 | $3.0M | 0.36% | DBT |
| 126 | FORD MOTOR CREDIT CO LLC | 345397C68 | Jan 2026 | 2,765,000 | $3.0M | 0.36% | DBT |
| 127 | VIKING CRUISES LTD | 92676XAG2 | Jan 2026 | 2,792,000 | $3.0M | 0.35% | DBT |
| 128 | VIKING CRUISES LTD | 92676XAH0 | Jan 2026 | 2,930,000 | $3.0M | 0.35% | DBT |
| 129 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Jan 2026 | 2,977,157 | $3.0M | 0.35% | LON |
| 130 | QUIKRETE HOLDINGS INC | 74843PAA8 | Jan 2026 | 2,851,000 | $3.0M | 0.35% | DBT |
| 131 | ZF NA CAPITAL | 98877DAE5 | Jan 2026 | 2,781,000 | $2.8M | 0.34% | DBT |
| 132 | MARRIOTT OWNERSHIP RESOR | 57164PAK2 | Jan 2026 | 2,977,000 | $2.8M | 0.34% | DBT |
| 133 | VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | Jan 2026 | 3,225,000 | $2.8M | 0.34% | DBT |
| 134 | GrafTech Finance Inc | 000000000 | Jan 2026 | 2,681,368 | $2.7M | 0.32% | LON |
| 135 | ILIAD HOLDING SAS | 449691AC8 | Jan 2026 | 2,653,000 | $2.7M | 0.32% | DBT |
| 136 | BARCLAYS PLC | 06738EBX2 | Jan 2026 | 2,500,000 | $2.7M | 0.32% | DBT |
| 137 | DISH NETWORK CORP | 25470MAG4 | Jan 2026 | 2,515,000 | $2.6M | 0.31% | DBT |
| 138 | ORGANON & CO/ORGANON FOR | 68622TAB7 | Jan 2026 | 2,832,000 | $2.6M | 0.31% | DBT |
| 139 | MADISON IAQ LLC | 55760LAB3 | Jan 2026 | 2,532,000 | $2.5M | 0.30% | DBT |
| 140 | OCCIDENTAL PETROLEUM COR | 674599DL6 | Jan 2026 | 2,418,000 | $2.5M | 0.30% | DBT |
| 141 | UNIVISION COMMUNICATIONS | 914906AY8 | Jan 2026 | 2,417,000 | $2.5M | 0.30% | DBT |
| 142 | OLYMPUS WTR US HLDG CORP | 681639AD2 | Jan 2026 | 2,431,000 | $2.5M | 0.30% | DBT |
| 143 | MPT OPER PARTNERSP/FINL | 55342UAH7 | Jan 2026 | 2,547,000 | $2.5M | 0.30% | DBT |
| 144 | GFL ENVIRONMENTAL HOL | 36273TAA8 | Jan 2026 | 2,406,000 | $2.4M | 0.29% | DBT |
| 145 | IHEARTCOMMUNICATIONS INC | 45174HBM8 | Jan 2026 | 2,786,173 | $2.4M | 0.28% | DBT |
| 146 | STARWOOD PROPERTY TRUST | 85571BBD6 | Jan 2026 | 2,254,000 | $2.3M | 0.28% | DBT |
| 147 | INTESA SANPAOLO SPA | 46115HBV8 | Jan 2026 | 1,977,000 | $2.3M | 0.28% | DBT |
| 148 | CAMELOT RETURN MERGER SU | 13323NAA0 | Jan 2026 | 2,965,000 | $2.3M | 0.27% | DBT |
| 149 | ILIAD HOLDING SAS | 449691AF1 | Jan 2026 | 2,144,000 | $2.3M | 0.27% | DBT |
| 150 | CRESCENT ENERGY FINANCE | 45344LAG8 | Jan 2026 | 2,266,000 | $2.3M | 0.27% | DBT |
| 151 | GRAY MEDIA INC | 389286AA3 | Jan 2026 | 3,068,000 | $2.3M | 0.27% | DBT |
| 152 | Rackspace Finance, LLC | 75008UAD9 | Jan 2026 | 8,601,300 | $2.3M | 0.27% | LON |
| 153 | AVAYA HLDGS CORP | 05351X507 | Jan 2026 | 155,981 | $2.2M | 0.26% | EC |
| 154 | NCL CORPORATION LTD | 62886HBZ3 | Jan 2026 | 2,164,000 | $2.2M | 0.26% | DBT |
| 155 | TENET HEALTHCARE CORP | 88033GDW7 | Jan 2026 | 2,143,000 | $2.2M | 0.26% | DBT |
| 156 | ZF NA CAPITAL | 98877DAD7 | Jan 2026 | 2,073,000 | $2.1M | 0.25% | DBT |
| 157 | HERC HOLDINGS INC | 42704LAE4 | Jan 2026 | 2,067,000 | $2.1M | 0.25% | DBT |
| 158 | PERMIAN RESOURC OPTG LLC | 71424VAB6 | Jan 2026 | 2,044,000 | $2.1M | 0.25% | DBT |
| 159 | VZ SECURED FINANCING BV | 91845AAA3 | Jan 2026 | 2,331,000 | $2.1M | 0.25% | DBT |
| 160 | CAESARS ENTERTAIN INC | 12769GAB6 | Jan 2026 | 2,035,000 | $2.1M | 0.25% | DBT |
| 161 | MGM RESORTS INTL | 552953CK5 | Jan 2026 | 2,011,000 | $2.1M | 0.24% | DBT |
| 162 | CUSHMAN & WAKEFIELD US | 23166MAC7 | Jan 2026 | 1,905,000 | $2.0M | 0.24% | DBT |
| 163 | 1261229 BC LTD | 68288AAA5 | Jan 2026 | 1,939,000 | $2.0M | 0.24% | DBT |
| 164 | PBF HOLDING CO LLC | 69318FAL2 | Jan 2026 | 1,971,000 | $2.0M | 0.23% | DBT |
| 165 | POST HOLDINGS INC | 737446AV6 | Jan 2026 | 1,924,000 | $1.9M | 0.23% | DBT |
| 166 | MAUSER PACKAGING SOLUT | 57763RAC1 | Jan 2026 | 2,009,000 | $1.9M | 0.23% | DBT |
| 167 | GENMAB A/S/GENMAB FIN | 37230JAA0 | Jan 2026 | 1,854,000 | $1.9M | 0.23% | DBT |
| 168 | ALLIANT HOLD / CO-ISSUER | 01883LAA1 | Jan 2026 | 1,866,000 | $1.9M | 0.22% | DBT |
| 169 | CSC HOLDINGS LLC | 126307BK2 | Jan 2026 | 5,000,000 | $1.9M | 0.22% | DBT |
| 170 | HERC HOLDINGS INC | 42704LAG9 | Jan 2026 | 1,750,000 | $1.9M | 0.22% | DBT |
| 171 | GENESIS ENERGY LP/FIN | 37185LAN2 | Jan 2026 | 1,755,000 | $1.8M | 0.22% | DBT |
| 172 | ZF NA CAPITAL | 98877DAF2 | Jan 2026 | 1,831,000 | $1.8M | 0.22% | DBT |
| 173 | ALTICE FINANCING SA | 02154CAJ2 | Jan 2026 | 2,357,000 | $1.8M | 0.22% | DBT |
| 174 | KODIAK GAS SERVICES LLC | 50012LAD6 | Jan 2026 | 1,749,000 | $1.8M | 0.21% | DBT |
| 175 | PBF HOLDING CO LLC | 69318FAM0 | Jan 2026 | 1,670,000 | $1.8M | 0.21% | DBT |
| 176 | NOVA CHEMICALS CORP | 66977WAU3 | Jan 2026 | 1,646,000 | $1.8M | 0.21% | DBT |
| 177 | GRAFTECH GLOBAL ENTERPRI | 38431AAB2 | Jan 2026 | 2,057,000 | $1.7M | 0.21% | DBT |
| 178 | AMERICAN AXLE & MFG INC | 02406PBD1 | Jan 2026 | 1,700,000 | $1.7M | 0.21% | DBT |
| 179 | HERC HOLDINGS INC | 42704LAF1 | Jan 2026 | 1,666,000 | $1.7M | 0.21% | DBT |
| 180 | AMERICAN AXLE & MFG INC | 02406PBC3 | Jan 2026 | 1,702,000 | $1.7M | 0.21% | DBT |
| 181 | CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | Jan 2026 | 1,648,000 | $1.7M | 0.20% | DBT |
| 182 | ARCHROCK SERVICES/PARTNE | 03958CAA7 | Jan 2026 | 1,715,000 | $1.7M | 0.20% | DBT |
| 183 | KAISER ALUMINUM CORP | 483007AM2 | Jan 2026 | 1,700,000 | $1.7M | 0.20% | DBT |
| 184 | UNIVISION COMMUNICATIONS | 914906BA9 | Jan 2026 | 1,588,000 | $1.7M | 0.20% | DBT |
| 185 | CVS HEALTH CORP | 126650EG1 | Jan 2026 | 1,623,000 | $1.7M | 0.20% | DBT |
| 186 | POST HOLDINGS INC | 737446AX2 | Jan 2026 | 1,666,000 | $1.7M | 0.20% | DBT |
| 187 | CLYDESDALE ACQUISITION | 18972EAC9 | Jan 2026 | 1,650,000 | $1.7M | 0.20% | DBT |
| 188 | ILIAD HOLDING SAS | 449691AG9 | Jan 2026 | 1,616,000 | $1.7M | 0.20% | DBT |
| 189 | NOVA CHEMICALS CORP | 66977WAT6 | Jan 2026 | 1,578,000 | $1.6M | 0.20% | DBT |
| 190 | PHINIA INC | 71880KAA9 | Jan 2026 | 1,566,000 | $1.6M | 0.19% | DBT |
| 191 | BAUSCH HEALTH COS INC | 071734AD9 | Jan 2026 | 1,761,000 | $1.6M | 0.19% | DBT |
| 192 | GrafTech Finance Inc | 000000000 | Jan 2026 | 1,532,211 | $1.6M | 0.18% | LON |
| 193 | CSC HOLDINGS LLC | 126307BA4 | Jan 2026 | 3,813,000 | $1.5M | 0.18% | DBT |
| 194 | HUB INTERNATIONAL LTD | 44332PAJ0 | Jan 2026 | 1,430,000 | $1.5M | 0.18% | DBT |
| 195 | Rackspace Finance, LLC | 75008UAC1 | Jan 2026 | 1,466,752 | $1.4M | 0.17% | LON |
| 196 | TENET HEALTHCARE CORP | 88033GDK3 | Jan 2026 | 1,418,000 | $1.4M | 0.17% | DBT |
| 197 | KIOXIA HOLDINGS CORP | 49726JAA6 | Jan 2026 | 1,320,000 | $1.4M | 0.16% | DBT |
| 198 | TRIVIUM PACKAGING FIN | 89686QAC0 | Jan 2026 | 1,245,000 | $1.4M | 0.16% | DBT |
| 199 | BATH & BODY WORKS INC | 501797AM6 | Jan 2026 | 1,293,000 | $1.3M | 0.15% | DBT |
| 200 | NEWELL BRANDS INC | 651229BG0 | Jan 2026 | 1,230,000 | $1.3M | 0.15% | DBT |
| 201 | BATH & BODY WORKS INC | 501797AW4 | Jan 2026 | 1,247,000 | $1.3M | 0.15% | DBT |
| 202 | CARNIVAL CORP | 143658BX9 | Jan 2026 | 1,239,000 | $1.3M | 0.15% | DBT |
| 203 | QUIKRETE HOLDINGS INC | 74843PAB6 | Jan 2026 | 1,216,000 | $1.3M | 0.15% | DBT |
| 204 | DISH DBS CORP | 25470XAY1 | Jan 2026 | 1,280,000 | $1.3M | 0.15% | DBT |
| 205 | VENTURE GLOBAL PLAQUE | 922966AB2 | Jan 2026 | 1,123,000 | $1.3M | 0.15% | DBT |
| 206 | ORGANON & CO/ORGANON FOR | 68622FAA9 | Jan 2026 | 1,266,000 | $1.2M | 0.15% | DBT |
| 207 | CARNIVAL CORP | 143658CB6 | Jan 2026 | 1,215,000 | $1.2M | 0.15% | DBT |
| 208 | GOTO GROUP INC | 38349YAB1 | Jan 2026 | 3,608,848 | $1.2M | 0.15% | DBT |
| 209 | AVIS BUDGET CAR/FINANCE | 053773BK2 | Jan 2026 | 1,093,000 | $1.1M | 0.13% | DBT |
| 210 | AVAYA HLDGS CORP | 05351X309 | Jan 2026 | 77,591 | $1.1M | 0.13% | EC |
| 211 | CLEAR CHANNEL OUTDOOR HO | 18453HAH9 | Jan 2026 | 939,000 | $998K | 0.12% | DBT |
| 212 | COLUMBUS MCKINNON CORP | 199333AK1 | Jan 2026 | 983,000 | $988K | 0.12% | DBT |
| 213 | WW International Inc | 98262P200 | Jan 2026 | 48,243 | $977K | 0.12% | EC |
| 214 | CLYDESDALE ACQUISITION | 18972EAA3 | Jan 2026 | 889,000 | $897K | 0.11% | DBT |
| 215 | LEVEL 3 FINANCING INC | 527298BS1 | Jan 2026 | 878,000 | $814K | 0.10% | DBT |
| 216 | HERTZ CORP/THE | 428040DA4 | Jan 2026 | 812,000 | $767K | 0.09% | DBT |
| 217 | FORTESCUE TREASURY PTY L | 30251GBD8 | Jan 2026 | 708,000 | $728K | 0.09% | DBT |
| 218 | CREDIT SUISSE GROUP AG | 225401AL2 | Jan 2026 | 2,982,000 | $716K | 0.09% | DBT |
| 219 | TENET HEALTHCARE CORP | 88033GDV9 | Jan 2026 | 681,000 | $701K | 0.08% | DBT |
| 220 | BATH & BODY WORKS INC | 501797AL8 | Jan 2026 | 686,000 | $694K | 0.08% | DBT |
| 221 | AVIS BUDGET CAR/FINANCE | 053773BJ5 | Jan 2026 | 643,000 | $665K | 0.08% | DBT |
| 222 | VENTURE GLOBAL PLAQUE | 922966AE6 | Jan 2026 | 634,000 | $653K | 0.08% | DBT |
| 223 | TRIVIUM PACKAGING FIN | 89686QAD8 | Jan 2026 | 563,000 | $601K | 0.07% | DBT |
| 224 | CREDIT SUISSE GROUP AG | 225401AK4 | Jan 2026 | 2,450,000 | $588K | 0.07% | DBT |
| 225 | SM ENERGY CO | 17888HAD5 | Jan 2026 | 512,000 | $560K | 0.07% | DBT |
| 226 | Trinseo LuxCo Finance SPV Sa rl | 000000000 | Jan 2026 | 735,904 | $543K | 0.06% | LON |
| 227 | CREDIT SUISSE GROUP AG | 225401AR9 | Jan 2026 | 2,250,000 | $540K | 0.06% | DBT |
| 228 | CORNERSTONE BUILDING | 21925DAA7 | Jan 2026 | 1,194,000 | $527K | 0.06% | DBT |
| 229 | LEVEL 3 FINANCING INC | 527298CM3 | Jan 2026 | 433,000 | $446K | 0.05% | DBT |
| 230 | SM ENERGY CO | 17888HAC7 | Jan 2026 | 210,000 | $222K | 0.03% | DBT |
| 231 | UNIFRAX ESCROW ISS CORP | 90473LAA0 | Jan 2026 | 2,406,000 | $144K | 0.02% | DBT |
| 232 | ASG WT CORP | 00190B105 | Jan 2026 | 1,265 | $86K | 0.01% | EC |
| 233 | Adelphia Communications Corp | 006ESCAS6 | Jan 2026 | 1,305,000 | $91 | 0.00% | DBT |
| 234 | Adelphia Escrow | 000000000 | Jan 2026 | 840,000 | $59 | 0.00% | DBT |
| 235 | Adelphia Escrow | 000000000 | Jan 2026 | 620,000 | $43 | 0.00% | DBT |
| 236 | Garda World Security Corporation | 000000000 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 237 | ULTRA RESOURCES CVR | 000000000 | Jan 2026 | 3,226 | $0 | 0.00% | DE |