Holdings (Monthly)
Guide ↗
Neuberger Berman High Income Bond Fund
· Neuberger Berman Income Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | Jan 2026 | 13,777,701 | $13.8M | 2.88% | STIV |
| 2 | 1261229 BC LTD | 68288AAA5 | Jan 2026 | 3,228,000 | $3.3M | 0.69% | DBT |
| 3 | TENET HEALTHCARE CORP | 88033GDV9 | Jan 2026 | 2,890,000 | $3.0M | 0.62% | DBT |
| 4 | CARNIVAL CORP | 143658BX9 | Jan 2026 | 2,840,000 | $2.9M | 0.61% | DBT |
| 5 | MINERAL RESOURCES LTD | 603051AF0 | Jan 2026 | 2,640,000 | $2.8M | 0.58% | DBT |
| 6 | MAUSER PACKAGING SOLUT | 57763RAF4 | Jan 2026 | 2,615,000 | $2.6M | 0.54% | DBT |
| 7 | MADISON IAQ LLC | 55760LAB3 | Jan 2026 | 2,575,000 | $2.6M | 0.54% | DBT |
| 8 | VIKING CRUISES LTD | 92676XAH0 | Jan 2026 | 2,410,000 | $2.4M | 0.51% | DBT |
| 9 | XPO INC | 983793AK6 | Jan 2026 | 2,320,000 | $2.4M | 0.51% | DBT |
| 10 | QUIKRETE HOLDINGS INC | 74843PAA8 | Jan 2026 | 2,300,000 | $2.4M | 0.50% | DBT |
| 11 | MOLINA HEALTHCARE INC | 60855RAM2 | Jan 2026 | 2,365,000 | $2.4M | 0.50% | DBT |
| 12 | QXO BUILDING PRODUCTS | 74825NAA5 | Jan 2026 | 2,205,000 | $2.3M | 0.47% | DBT |
| 13 | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Jan 2026 | 2,155,000 | $2.2M | 0.47% | DBT |
| 14 | HUB INTERNATIONAL LTD | 44332PAH4 | Jan 2026 | 2,095,000 | $2.2M | 0.46% | DBT |
| 15 | SURGERY CENTER HOLDINGS | 86881WAF9 | Jan 2026 | 2,115,000 | $2.1M | 0.45% | DBT |
| 16 | ANTERO MIDSTREAM PART/FI | 03690AAK2 | Jan 2026 | 2,035,000 | $2.1M | 0.44% | DBT |
| 17 | MEDLINE BORROWER LP | 62482BAB8 | Jan 2026 | 2,105,000 | $2.1M | 0.44% | DBT |
| 18 | AMSTED INDUSTRIES | 032177AK3 | Jan 2026 | 2,035,000 | $2.1M | 0.44% | DBT |
| 19 | BLOCK INC | 852234AS2 | Jan 2026 | 2,025,000 | $2.1M | 0.44% | DBT |
| 20 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Jan 2026 | 2,095,000 | $2.1M | 0.44% | DBT |
| 21 | EXCELERATE ENERGY LP | 30069UAA6 | Jan 2026 | 1,935,000 | $2.1M | 0.43% | DBT |
| 22 | WAND NEWCO 3 INC | 933940AA6 | Jan 2026 | 1,930,000 | $2.0M | 0.42% | DBT |
| 23 | ARDAGH METAL PACKAGING | 03969YAB4 | Jan 2026 | 2,120,000 | $2.0M | 0.42% | DBT |
| 24 | NRG ENERGY INC | 629377DD1 | Jan 2026 | 1,975,000 | $2.0M | 0.42% | DBT |
| 25 | OLYMPUS WTR US HLDG CORP | 681639AB6 | Jan 2026 | 2,005,000 | $2.0M | 0.41% | DBT |
| 26 | AMENTUM HOLDINGS INC | 02352BAA3 | Jan 2026 | 1,855,000 | $2.0M | 0.41% | DBT |
| 27 | HARVEST MIDSTREAM I LP | 417558AA1 | Jan 2026 | 1,900,000 | $1.9M | 0.40% | DBT |
| 28 | VOLTAGRID LLC | 92874BAA3 | Jan 2026 | 1,890,000 | $1.9M | 0.40% | DBT |
| 29 | ALPHA GENERATION LLC | 02073LAA9 | Jan 2026 | 1,840,000 | $1.9M | 0.40% | DBT |
| 30 | WINDSOR HOLDINGS III LLC | 97360AAA5 | Jan 2026 | 1,810,000 | $1.9M | 0.40% | DBT |
| 31 | HOWARD MIDSTREAM ENERGY | 442722AC8 | Jan 2026 | 1,780,000 | $1.9M | 0.39% | DBT |
| 32 | LIGHTNING POWER LLC | 53229KAA7 | Jan 2026 | 1,764,000 | $1.9M | 0.39% | DBT |
| 33 | NRG ENERGY INC | 629377DC3 | Jan 2026 | 1,855,000 | $1.9M | 0.39% | DBT |
| 34 | Star Parent Inc | 87169DAB1 | Jan 2026 | 1,866,940 | $1.9M | 0.39% | LON |
| 35 | GLOBAL MEDICAL RESPONSE | 37960BAD7 | Jan 2026 | 1,775,000 | $1.8M | 0.38% | DBT |
| 36 | SENSATA TECHNOLOGIES INC | 81728UAC8 | Jan 2026 | 1,755,000 | $1.8M | 0.38% | DBT |
| 37 | EQUIPMENTSHARE.COM INC | 29450YAC3 | Jan 2026 | 1,715,000 | $1.8M | 0.38% | DBT |
| 38 | LIFEPOINT HEALTH INC | 53219LAX7 | Jan 2026 | 1,705,000 | $1.8M | 0.38% | DBT |
| 39 | TAYLOR MORRISON COMM | 87724RAK8 | Jan 2026 | 1,740,000 | $1.8M | 0.37% | DBT |
| 40 | AMKOR TECHNOLOGY INC | 031652BL3 | Jan 2026 | 1,750,000 | $1.8M | 0.37% | DBT |
| 41 | HERC HOLDINGS INC | 42704LAG9 | Jan 2026 | 1,679,000 | $1.8M | 0.37% | DBT |
| 42 | STANDARD BUILDING SOLUTI | 853191AC8 | Jan 2026 | 1,735,000 | $1.8M | 0.37% | DBT |
| 43 | STAR HOLDING LLC | 85513AAA6 | Jan 2026 | 1,760,000 | $1.8M | 0.37% | DBT |
| 44 | NEPTUNE BIDCO US INC | 640695AA0 | Jan 2026 | 1,680,000 | $1.7M | 0.36% | DBT |
| 45 | CATURUS ENERGY LLC | 49446BAA2 | Jan 2026 | 1,645,000 | $1.7M | 0.36% | DBT |
| 46 | TGNR INTERMEDIATE HOLDIN | 77289KAA3 | Jan 2026 | 1,725,000 | $1.7M | 0.36% | DBT |
| 47 | ECHOSTAR CORP | 278768AC0 | Jan 2026 | 1,555,000 | $1.7M | 0.36% | DBT |
| 48 | CAPSTONE COPPER CORP | 14071LAA6 | Jan 2026 | 1,640,000 | $1.7M | 0.36% | DBT |
| 49 | BLACKSTONE MORTGAGE TR | 09257WAF7 | Jan 2026 | 1,565,000 | $1.7M | 0.35% | DBT |
| 50 | VM CONSOLIDATED INC | 91835HAA0 | Jan 2026 | 1,698,000 | $1.7M | 0.35% | DBT |
| 51 | NGL ENRGY OP/FIN CORP | 62922LAC2 | Jan 2026 | 1,605,000 | $1.7M | 0.35% | DBT |
| 52 | MANITOWOC COMPANY INC | 563571AN8 | Jan 2026 | 1,532,000 | $1.7M | 0.35% | DBT |
| 53 | CCO HLDGS LLC/CAP CORP | 1248EPBX0 | Jan 2026 | 1,655,000 | $1.6M | 0.34% | DBT |
| 54 | KAISER ALUMINUM CORP | 483007AM2 | Jan 2026 | 1,630,000 | $1.6M | 0.34% | DBT |
| 55 | BAUSCH + LOMB CORP | 071705AA5 | Jan 2026 | 1,570,000 | $1.6M | 0.34% | DBT |
| 56 | PATRICK INDUSTRIES INC | 703343AH6 | Jan 2026 | 1,595,000 | $1.6M | 0.34% | DBT |
| 57 | LEVEL 3 FINANCING INC | 527298CN1 | Jan 2026 | 1,570,000 | $1.6M | 0.34% | DBT |
| 58 | CALDERYS FINANCING II | 12878AAA9 | Jan 2026 | 1,563,125 | $1.6M | 0.34% | DBT |
| 59 | ACUSHNET CO | 005095AB0 | Jan 2026 | 1,595,000 | $1.6M | 0.34% | DBT |
| 60 | LIGHT & WONDER INTL INC | 531968AB1 | Jan 2026 | 1,590,000 | $1.6M | 0.34% | DBT |
| 61 | SCIH SALT HOLDINGS INC | 78433BAB4 | Jan 2026 | 1,600,000 | $1.6M | 0.33% | DBT |
| 62 | ROGERS COMMUNICATIONS IN | 775109DH1 | Jan 2026 | 1,515,000 | $1.6M | 0.33% | DBT |
| 63 | MATTAMY GROUP CORP | 57701RAQ5 | Jan 2026 | 1,610,000 | $1.6M | 0.33% | DBT |
| 64 | FORVIA SE | 31209DAC9 | Jan 2026 | 1,540,000 | $1.6M | 0.33% | DBT |
| 65 | ENPRO INC | 29355XAH0 | Jan 2026 | 1,530,000 | $1.6M | 0.33% | DBT |
| 66 | BUCKEYE PARTNERS LP | 118230AW1 | Jan 2026 | 1,500,000 | $1.6M | 0.33% | DBT |
| 67 | NOVELIS CORP | 670001AL0 | Jan 2026 | 1,500,000 | $1.6M | 0.32% | DBT |
| 68 | CAPSTONE BORROWER INC | 140944AA7 | Jan 2026 | 1,670,000 | $1.6M | 0.32% | DBT |
| 69 | VERITIV OPERATING CO | 92339LAA0 | Jan 2026 | 1,445,000 | $1.5M | 0.32% | DBT |
| 70 | WARNERMEDIA HOLDINGS INC | 55903VBQ5 | Jan 2026 | 1,755,000 | $1.5M | 0.32% | DBT |
| 71 | ACRISURE LLC / FIN INC | 00489LAL7 | Jan 2026 | 1,490,000 | $1.5M | 0.32% | DBT |
| 72 | ONEMAIN FINANCE CORP | 682691AH3 | Jan 2026 | 1,485,000 | $1.5M | 0.32% | DBT |
| 73 | COUGAR JV SUBSIDIARY LLC | 22208WAA1 | Jan 2026 | 1,430,000 | $1.5M | 0.32% | DBT |
| 74 | SLM CORP | 78442PGF7 | Jan 2026 | 1,480,000 | $1.5M | 0.32% | DBT |
| 75 | WINDSTREAM SERVICES/ESCR | 97381AAA0 | Jan 2026 | 1,445,000 | $1.5M | 0.32% | DBT |
| 76 | Ballyrock Ltd | 05875DAQ5 | Jan 2026 | 1,500,000 | $1.5M | 0.31% | ABS-CBDO |
| 77 | LSF12 HELIX PARENT LLC | 548916AA3 | Jan 2026 | 1,495,000 | $1.5M | 0.31% | DBT |
| 78 | WHITE CAP SUPPLY HOLDING | 96467GAC2 | Jan 2026 | 1,435,000 | $1.5M | 0.31% | DBT |
| 79 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Jan 2026 | 1,405,000 | $1.5M | 0.31% | DBT |
| 80 | BROADSTREET PARTNERS GRP | 11135RAA3 | Jan 2026 | 1,465,000 | $1.5M | 0.31% | DBT |
| 81 | RLJ LODGING TRUST LP | 74965LAB7 | Jan 2026 | 1,530,000 | $1.5M | 0.30% | DBT |
| 82 | AAR ESCROW ISSUER LLC | 00253PAA6 | Jan 2026 | 1,400,000 | $1.4M | 0.30% | DBT |
| 83 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Jan 2026 | 1,360,000 | $1.4M | 0.30% | DBT |
| 84 | ALBION FINANCING 1SARL / | 01330AAA4 | Jan 2026 | 1,380,000 | $1.4M | 0.30% | DBT |
| 85 | GOAT HOLDCO LLC | 38021MAA4 | Jan 2026 | 1,400,000 | $1.4M | 0.30% | DBT |
| 86 | BELL CANADA | 0778FPAQ2 | Jan 2026 | 1,370,000 | $1.4M | 0.30% | DBT |
| 87 | TEREX CORP | 880779BB8 | Jan 2026 | 1,400,000 | $1.4M | 0.30% | DBT |
| 88 | CHURCHILL DOWNS INC | 171484AJ7 | Jan 2026 | 1,390,000 | $1.4M | 0.30% | DBT |
| 89 | FORTRESS INTERMEDIATE | 34966MAA0 | Jan 2026 | 1,405,000 | $1.4M | 0.30% | DBT |
| 90 | SIX FLAGS ENTERTAINME | 83001AAD4 | Jan 2026 | 1,435,000 | $1.4M | 0.30% | DBT |
| 91 | Symphony CLO Ltd | 871985AA5 | Jan 2026 | 1,400,000 | $1.4M | 0.30% | ABS-CBDO |
| 92 | BKV UPSTREAM MIDSTREAM L | 05619CAA3 | Jan 2026 | 1,395,000 | $1.4M | 0.30% | DBT |
| 93 | PETSMART LLC/PETSMART FI | 71677KAC2 | Jan 2026 | 1,375,000 | $1.4M | 0.29% | DBT |
| 94 | BALDWIN INSUR GRP/FIN | 05825XAA7 | Jan 2026 | 1,370,000 | $1.4M | 0.29% | DBT |
| 95 | HERC HOLDINGS INC | 42704LAF1 | Jan 2026 | 1,335,000 | $1.4M | 0.29% | DBT |
| 96 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | Jan 2026 | 1,335,000 | $1.4M | 0.29% | DBT |
| 97 | TASEKO MINES LTD | 876511AG1 | Jan 2026 | 1,315,000 | $1.4M | 0.29% | DBT |
| 98 | VISTRA OPERATIONS CO LLC | 92840VAR3 | Jan 2026 | 1,315,000 | $1.4M | 0.29% | DBT |
| 99 | GLOBAL NET LEASE INC | 02608AAA7 | Jan 2026 | 1,410,000 | $1.4M | 0.29% | DBT |
| 100 | MIDWEST GMNG BOR/MWG FIN | 59833DAB6 | Jan 2026 | 1,400,000 | $1.4M | 0.29% | DBT |
| 101 | PROVIDENT FDG/PFG FIN | 74387UAK7 | Jan 2026 | 1,310,000 | $1.4M | 0.29% | DBT |
| 102 | ALLIED UNIVERSAL | 019576AC1 | Jan 2026 | 1,375,000 | $1.4M | 0.28% | DBT |
| 103 | AVIENT CORP | 05368VAA4 | Jan 2026 | 1,325,000 | $1.4M | 0.28% | DBT |
| 104 | JONES DESLAURIERS INSURA | 48020RAE5 | Jan 2026 | 1,395,000 | $1.4M | 0.28% | DBT |
| 105 | BEACH ACQUISITION BIDCO | 07337JAC1 | Jan 2026 | 1,227,831 | $1.4M | 0.28% | DBT |
| 106 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Jan 2026 | 1,470,000 | $1.3M | 0.28% | DBT |
| 107 | AXALTA COATING SYSTEMS D | 05455JAA5 | Jan 2026 | 1,275,000 | $1.3M | 0.28% | DBT |
| 108 | ONEMAIN FINANCE CORP | 682691AL4 | Jan 2026 | 1,315,000 | $1.3M | 0.28% | DBT |
| 109 | UNITED RENTALS NORTH AM | 911365BS2 | Jan 2026 | 1,335,000 | $1.3M | 0.28% | DBT |
| 110 | ADT SEC CORP | 00109LAB9 | Jan 2026 | 1,300,000 | $1.3M | 0.28% | DBT |
| 111 | STARWOOD PROPERTY TRUST | 85571BBD6 | Jan 2026 | 1,250,000 | $1.3M | 0.27% | DBT |
| 112 | AHLSTROM HLDG 3 OY | 84612JAA0 | Jan 2026 | 1,310,000 | $1.3M | 0.27% | DBT |
| 113 | ACRISURE LLC / FIN INC | 00489LAK9 | Jan 2026 | 1,230,000 | $1.3M | 0.27% | DBT |
| 114 | COTY/HFC PRESTIGE/INT US | 22207AAC6 | Jan 2026 | 1,255,000 | $1.3M | 0.27% | DBT |
| 115 | Catawba Nation Gaming Authority | 14907EAD6 | Jan 2026 | 1,245,000 | $1.3M | 0.27% | LON |
| 116 | NCL CORPORATION LTD | 62886HBR1 | Jan 2026 | 1,235,000 | $1.3M | 0.26% | DBT |
| 117 | GENESIS ENERGY LP/FIN | 37185LAP7 | Jan 2026 | 1,205,000 | $1.3M | 0.26% | DBT |
| 118 | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | Jan 2026 | 1,185,000 | $1.2M | 0.26% | DBT |
| 119 | AZORRA FINANCE | 05480AAA3 | Jan 2026 | 1,165,000 | $1.2M | 0.26% | DBT |
| 120 | DISH DBS CORP | 25470XBB0 | Jan 2026 | 1,270,000 | $1.2M | 0.25% | DBT |
| 121 | USA COM PART/USA COM FIN | 91740PAG3 | Jan 2026 | 1,175,000 | $1.2M | 0.25% | DBT |
| 122 | RESIDEO FUNDING INC | 76119LAD3 | Jan 2026 | 1,195,000 | $1.2M | 0.25% | DBT |
| 123 | FTAI AVIATION INVESTORS | 34960PAF8 | Jan 2026 | 1,145,000 | $1.2M | 0.25% | DBT |
| 124 | MAUSER PACKAGING SOLUT | 57763RAE7 | Jan 2026 | 1,175,000 | $1.2M | 0.25% | DBT |
| 125 | KNIFE RIVER CORP | 498894AA2 | Jan 2026 | 1,140,000 | $1.2M | 0.25% | DBT |
| 126 | PENNYMAC FIN SVCS INC | 70932MAF4 | Jan 2026 | 1,160,000 | $1.2M | 0.25% | DBT |
| 127 | VENTURE GLOBAL LNG INC | 92332YAC5 | Jan 2026 | 1,110,000 | $1.2M | 0.25% | DBT |
| 128 | LIFEPOINT HEALTH INC | 53219LAV1 | Jan 2026 | 1,100,000 | $1.2M | 0.25% | DBT |
| 129 | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Jan 2026 | 1,140,000 | $1.2M | 0.25% | DBT |
| 130 | NRG ENERGY INC | 629377CU4 | Jan 2026 | 1,070,000 | $1.2M | 0.25% | DBT |
| 131 | Aveanna Healthcare LLC | 05549DAN8 | Jan 2026 | 1,177,050 | $1.2M | 0.25% | LON |
| 132 | HAWAIIAN ELEC CO | 419866AV0 | Jan 2026 | 1,150,000 | $1.2M | 0.24% | DBT |
| 133 | CROSSCOUNTRY INTER | 22757VAA8 | Jan 2026 | 1,145,000 | $1.2M | 0.24% | DBT |
| 134 | BUILDERS FIRSTSOURCE INC | 12008RAT4 | Jan 2026 | 1,100,000 | $1.2M | 0.24% | DBT |
| 135 | MIDCONTINENT COMMUNICATI | 59565XAD2 | Jan 2026 | 1,190,000 | $1.1M | 0.24% | DBT |
| 136 | ASCENT RESOURCES/ARU FIN | 04364VAU7 | Jan 2026 | 1,135,000 | $1.1M | 0.24% | DBT |
| 137 | ENERSYS | 29275YAF9 | Jan 2026 | 1,100,000 | $1.1M | 0.24% | DBT |
| 138 | PERMIAN RESOURC OPTG LLC | 71424VAB6 | Jan 2026 | 1,100,000 | $1.1M | 0.24% | DBT |
| 139 | ALBERTSONS COS/SAFEWAY | 01309QAD0 | Jan 2026 | 1,150,000 | $1.1M | 0.24% | DBT |
| 140 | TRANSDIGM INC | 893647CA3 | Jan 2026 | 1,090,000 | $1.1M | 0.24% | DBT |
| 141 | EMRLD BOR / EMRLD CO-ISS | 26873CAB8 | Jan 2026 | 1,075,000 | $1.1M | 0.24% | DBT |
| 142 | ZAYO GROUP HOLDINGS INC | 98919VAC9 | Jan 2026 | 1,147,161 | $1.1M | 0.23% | DBT |
| 143 | TALEN ENERGY SUPPLY LLC | 87422VAN8 | Jan 2026 | 1,090,000 | $1.1M | 0.23% | DBT |
| 144 | ARCHROCK PARTNERS LP/FIN | 03959KAD2 | Jan 2026 | 1,075,000 | $1.1M | 0.23% | DBT |
| 145 | DEALER TIRE LLC/DT ISSR | 24229JAA1 | Jan 2026 | 1,115,000 | $1.1M | 0.23% | DBT |
| 146 | GLOBAL AIR LEASE CO LTD | 37960JAC2 | Jan 2026 | 1,075,000 | $1.1M | 0.23% | DBT |
| 147 | ALPHA GENERATION LLC | 02073LAC5 | Jan 2026 | 1,100,000 | $1.1M | 0.23% | DBT |
| 148 | TALEN ENERGY SUPPLY LLC | 87422VAM0 | Jan 2026 | 1,090,000 | $1.1M | 0.23% | DBT |
| 149 | WR GRACE HOLDING LLC | 92943GAE1 | Jan 2026 | 1,075,000 | $1.1M | 0.23% | DBT |
| 150 | KODIAK GAS SERVICES LLC | 50012LAE4 | Jan 2026 | 1,060,000 | $1.1M | 0.23% | DBT |
| 151 | LUNA 1.5 SARL | 550356AA7 | Jan 2026 | 1,035,000 | $1.1M | 0.23% | DBT |
| 152 | WALKER & DUNLOP INC | 93148PAA0 | Jan 2026 | 1,065,000 | $1.1M | 0.23% | DBT |
| 153 | KODIAK GAS SERVICES LLC | 50012LAD6 | Jan 2026 | 1,065,000 | $1.1M | 0.23% | DBT |
| 154 | PETCO HEALTH & WELLNESS | 71601VAA3 | Jan 2026 | 1,080,000 | $1.1M | 0.23% | DBT |
| 155 | WR GRACE HOLDING LLC | 92943GAF8 | Jan 2026 | 1,080,000 | $1.1M | 0.22% | DBT |
| 156 | IHO VERWALTUNGS GMBH | 44963BAF5 | Jan 2026 | 1,020,000 | $1.1M | 0.22% | DBT |
| 157 | WR GRACE HOLDING LLC | 92943GAA9 | Jan 2026 | 1,120,000 | $1.1M | 0.22% | DBT |
| 158 | ALTICE FRANCE SA | 02090DAB4 | Jan 2026 | 1,086,942 | $1.1M | 0.22% | DBT |
| 159 | TRANSDIGM INC | 893647BV8 | Jan 2026 | 1,030,000 | $1.1M | 0.22% | DBT |
| 160 | CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | Jan 2026 | 1,010,000 | $1.1M | 0.22% | DBT |
| 161 | VENTURE GLOBAL LNG INC | 92332YAA9 | Jan 2026 | 1,035,000 | $1.1M | 0.22% | DBT |
| 162 | ZF NA CAPITAL | 98877DAG0 | Jan 2026 | 1,060,000 | $1.1M | 0.22% | DBT |
| 163 | PARK INTERMED HOLDINGS | 70052LAB9 | Jan 2026 | 1,055,000 | $1.1M | 0.22% | DBT |
| 164 | LCM INVESTMENTS HOLDINGS | 50190EAC8 | Jan 2026 | 1,000,000 | $1.1M | 0.22% | DBT |
| 165 | NAVIENT CORP | 63938CAM0 | Jan 2026 | 1,075,000 | $1.1M | 0.22% | DBT |
| 166 | WILLIAMS SCOTSMAN INC | 96949VAL7 | Jan 2026 | 1,004,000 | $1.0M | 0.22% | DBT |
| 167 | GARDA WORLD SECURITY | 36485MAP4 | Jan 2026 | 1,010,000 | $1.0M | 0.22% | DBT |
| 168 | BRANDYWINE OPER PARTNERS | 105340AS2 | Jan 2026 | 965,000 | $1.0M | 0.22% | DBT |
| 169 | WBI OPERATING LLC | 92944BAA9 | Jan 2026 | 1,025,000 | $1.0M | 0.22% | DBT |
| 170 | XPLR INFRAST OPERATING | 98379YAA0 | Jan 2026 | 1,010,000 | $1.0M | 0.22% | DBT |
| 171 | BEAZER HOMES USA | 07556QBU8 | Jan 2026 | 1,010,000 | $1.0M | 0.21% | DBT |
| 172 | TRIDENT TPI HOLDINGS INC | 89616RAC3 | Jan 2026 | 1,025,000 | $1.0M | 0.21% | DBT |
| 173 | FAIR ISAAC CORP | 303250AG9 | Jan 2026 | 1,005,000 | $1.0M | 0.21% | DBT |
| 174 | ALTICE FRANCE SA | 02090DAE8 | Jan 2026 | 1,046,971 | $1.0M | 0.21% | DBT |
| 175 | HILCORP ENERGY I/HILCORP | 431318AY0 | Jan 2026 | 1,030,000 | $1.0M | 0.21% | DBT |
| 176 | MIWD HLDCO II/MIWD FIN | 55337PAA0 | Jan 2026 | 1,040,000 | $1.0M | 0.21% | DBT |
| 177 | CCO HLDGS LLC/CAP CORP | 1248EPCS0 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 178 | Ballyrock Ltd | 05876JAA6 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 179 | Symphony CLO Ltd | 871972AJ4 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | ABS-CBDO |
| 180 | ECHOSTAR CORP | 278768AA4 | Jan 2026 | 984,264 | $1.0M | 0.21% | DBT |
| 181 | GARDA WORLD SECURITY | 36485MAN9 | Jan 2026 | 980,000 | $1.0M | 0.21% | DBT |
| 182 | PARK INTERMED HOLDINGS | 70052LAD5 | Jan 2026 | 970,000 | $999K | 0.21% | DBT |
| 183 | BOMBARDIER INC | 097751CB5 | Jan 2026 | 940,000 | $998K | 0.21% | DBT |
| 184 | UNITI SERVICES LLC | 97382BAB5 | Jan 2026 | 965,000 | $996K | 0.21% | DBT |
| 185 | INVERSION ESCROW ISSUER | 46150DAA0 | Jan 2026 | 1,005,000 | $995K | 0.21% | DBT |
| 186 | TKC HOLDINGS INC | 87256YAA1 | Jan 2026 | 955,000 | $982K | 0.21% | DBT |
| 187 | Crash Champions LLC | 15870MAC0 | Jan 2026 | 1,054,890 | $980K | 0.20% | LON |
| 188 | ROCKETMTGE CO-ISSUER INC | 77313LAB9 | Jan 2026 | 1,065,000 | $978K | 0.20% | DBT |
| 189 | BUILDERS FIRSTSOURCE INC | 12008RAS6 | Jan 2026 | 945,000 | $978K | 0.20% | DBT |
| 190 | S&S HOLDINGS LLC | 78525CAA3 | Jan 2026 | 1,025,000 | $977K | 0.20% | DBT |
| 191 | TRANSDIGM INC | 893647BU0 | Jan 2026 | 950,000 | $977K | 0.20% | DBT |
| 192 | VELOCITY COM CAP LLC | 92259RAE5 | Jan 2026 | 960,000 | $974K | 0.20% | DBT |
| 193 | WESCO DISTRIBUTION INC | 95081QAS3 | Jan 2026 | 935,000 | $974K | 0.20% | DBT |
| 194 | TEREX CORP | 880779BA0 | Jan 2026 | 975,000 | $972K | 0.20% | DBT |
| 195 | ROCKIES EXPRESS PIPELINE | 77340RAU1 | Jan 2026 | 920,000 | $970K | 0.20% | DBT |
| 196 | SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | Jan 2026 | 950,000 | $969K | 0.20% | DBT |
| 197 | ALLISON TRANSMISSION INC | 019736AH0 | Jan 2026 | 955,000 | $969K | 0.20% | DBT |
| 198 | FOCUS FINANCIAL PARTNERS | 34417VAA5 | Jan 2026 | 945,000 | $967K | 0.20% | DBT |
| 199 | TRIVIUM PACKAGING FIN | 89686QAC0 | Jan 2026 | 880,000 | $963K | 0.20% | DBT |
| 200 | VENTURE GLOBAL LNG INC | 92332YAD3 | Jan 2026 | 910,000 | $962K | 0.20% | DBT |
| 201 | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | Jan 2026 | 1,070,000 | $960K | 0.20% | DBT |
| 202 | HILTON DOMESTIC OPERATIN | 432833AP6 | Jan 2026 | 935,000 | $957K | 0.20% | DBT |
| 203 | TRANSOCEAN INTERNTNL LTD | 893814AA1 | Jan 2026 | 905,000 | $955K | 0.20% | DBT |
| 204 | STANDARD BUILDING SOLUTI | 853191AA2 | Jan 2026 | 920,000 | $949K | 0.20% | DBT |
| 205 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Jan 2026 | 990,000 | $946K | 0.20% | DBT |
| 206 | FIRST QUANTUM MINERALS L | 335934AW5 | Jan 2026 | 880,000 | $944K | 0.20% | DBT |
| 207 | HUB INTERNATIONAL LTD | 44332PAJ0 | Jan 2026 | 900,000 | $943K | 0.20% | DBT |
| 208 | SELECT MEDICAL CORP | 816196AV1 | Jan 2026 | 970,000 | $941K | 0.20% | DBT |
| 209 | ATHENAHEALTH GROUP INC | 60337JAA4 | Jan 2026 | 970,000 | $941K | 0.20% | DBT |
| 210 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Jan 2026 | 965,000 | $939K | 0.20% | DBT |
| 211 | PERMIAN RESOURC OPTG LLC | 19416MAB5 | Jan 2026 | 935,000 | $938K | 0.20% | DBT |
| 212 | HOWDEN UK REFINANCE / US | 44287DAA1 | Jan 2026 | 920,000 | $937K | 0.20% | DBT |
| 213 | SIX FLAGS ENT/SIX FLAG | 83002YAA7 | Jan 2026 | 915,000 | $935K | 0.20% | DBT |
| 214 | CARPENTER TECHNOLOGY | 144285AN3 | Jan 2026 | 920,000 | $934K | 0.20% | DBT |
| 215 | PENNYMAC FIN SVCS INC | 70932MAC1 | Jan 2026 | 945,000 | $933K | 0.20% | DBT |
| 216 | CSC HOLDINGS LLC | 126307BN6 | Jan 2026 | 1,275,000 | $930K | 0.19% | DBT |
| 217 | NORTHERN OIL & GAS INC | 665531AL3 | Jan 2026 | 920,000 | $929K | 0.19% | DBT |
| 218 | GARDA WORLD SECURITY | 36485MAL3 | Jan 2026 | 940,000 | $925K | 0.19% | DBT |
| 219 | WAYFAIR LLC | 94419NAC1 | Jan 2026 | 890,000 | $920K | 0.19% | DBT |
| 220 | ARDAGH METAL PACKAGING | 03969YAD0 | Jan 2026 | 890,000 | $915K | 0.19% | DBT |
| 221 | RHP HOTEL PPTY/RHP FINAN | 749571AL9 | Jan 2026 | 880,000 | $912K | 0.19% | DBT |
| 222 | MASTERBRAND INC | 57638PAA2 | Jan 2026 | 875,000 | $907K | 0.19% | DBT |
| 223 | MATADOR RESOURCES CO | 576485AG1 | Jan 2026 | 885,000 | $901K | 0.19% | DBT |
| 224 | GOLAR LNG LTD | 38046YAE1 | Jan 2026 | 900,000 | $901K | 0.19% | DBT |
| 225 | TALLGRASS NRG PRTNR/FIN | 87470LAM3 | Jan 2026 | 885,000 | $901K | 0.19% | DBT |
| 226 | UKG INC | 90279XAA0 | Jan 2026 | 895,000 | $894K | 0.19% | DBT |
| 227 | BOMBARDIER INC | 097751CC3 | Jan 2026 | 850,000 | $892K | 0.19% | DBT |
| 228 | RAVEN ACQUISITION HOLDIN | 75420NAA1 | Jan 2026 | 890,000 | $892K | 0.19% | DBT |
| 229 | UWM HOLDINGS LLC | 903522AA8 | Jan 2026 | 880,000 | $888K | 0.19% | DBT |
| 230 | WARNERMEDIA HOLDINGS INC | 55903VBW2 | Jan 2026 | 1,260,000 | $885K | 0.18% | DBT |
| 231 | ALBERTSONS COS/SAFEWAY | 01309QAB4 | Jan 2026 | 860,000 | $878K | 0.18% | DBT |
| 232 | CHAMPIONS FINANCING INC | 15870LAA6 | Jan 2026 | 905,000 | $878K | 0.18% | DBT |
| 233 | WESCO DISTRIBUTION INC | 95081QAR5 | Jan 2026 | 835,000 | $872K | 0.18% | DBT |
| 234 | CACI INTERNATIONAL INC | 127190AE6 | Jan 2026 | 840,000 | $872K | 0.18% | DBT |
| 235 | TRANSMONTAIGNE PARTNERS | 89377AAA3 | Jan 2026 | 840,000 | $871K | 0.18% | DBT |
| 236 | ASCENT RESOURCES/ARU FIN | 04364VAX1 | Jan 2026 | 840,000 | $871K | 0.18% | DBT |
| 237 | SCIENCE APPLICATIONS INT | 808625AB3 | Jan 2026 | 860,000 | $867K | 0.18% | DBT |
| 238 | FIBERCOP SPA | 683879AB6 | Jan 2026 | 854,000 | $865K | 0.18% | DBT |
| 239 | SM ENERGY CO | 17888HAA1 | Jan 2026 | 840,000 | $865K | 0.18% | DBT |
| 240 | PEBBLEBROOK HOTEL/FINANC | 70510LAA7 | Jan 2026 | 845,000 | $864K | 0.18% | DBT |
| 241 | DISH DBS CORP | 25470XBF1 | Jan 2026 | 890,000 | $861K | 0.18% | DBT |
| 242 | DBR LAND HOLDINGS LLC | 24024BAA5 | Jan 2026 | 840,000 | $860K | 0.18% | DBT |
| 243 | LEVEL 3 FINANCING INC | 527298CQ4 | Jan 2026 | 840,000 | $860K | 0.18% | DBT |
| 244 | CENTURY ALUMINUM COMPANY | 156431AS7 | Jan 2026 | 830,000 | $860K | 0.18% | DBT |
| 245 | EF HOLD/EF KY/ELL KY/TRS | 31574BAA4 | Jan 2026 | 850,000 | $859K | 0.18% | DBT |
| 246 | NOVELIS CORP | 670001AE6 | Jan 2026 | 885,000 | $858K | 0.18% | DBT |
| 247 | AMYNTA AGENCY/WARRANTY | 03238AAA3 | Jan 2026 | 840,000 | $856K | 0.18% | DBT |
| 248 | USA COM PART/USA COM FIN | 91740PAH1 | Jan 2026 | 845,000 | $856K | 0.18% | DBT |
| 249 | ROCKIES EXPRESS PIPELINE | 77340RAM9 | Jan 2026 | 835,000 | $855K | 0.18% | DBT |
| 250 | GROUP 1 AUTOMOTIVE INC | 398905AQ2 | Jan 2026 | 830,000 | $852K | 0.18% | DBT |
| 251 | CIPHER COMPUTE LLC | 17253NAA5 | Jan 2026 | 825,000 | $850K | 0.18% | DBT |
| 252 | FIBERCOP SPA | 683879AF7 | Jan 2026 | 839,000 | $849K | 0.18% | DBT |
| 253 | LGI HOMES INC | 50187TAK2 | Jan 2026 | 865,000 | $844K | 0.18% | DBT |
| 254 | CLEARWAY ENERGY OP LLC | 18539UAG0 | Jan 2026 | 840,000 | $843K | 0.18% | DBT |
| 255 | WAYFAIR LLC | 94419NAA5 | Jan 2026 | 805,000 | $842K | 0.18% | DBT |
| 256 | VENTURE GLOBAL PLAQUE | 922966AB2 | Jan 2026 | 743,000 | $829K | 0.17% | DBT |
| 257 | FORTESCUE TREASURY PTY L | 30251GBE6 | Jan 2026 | 795,000 | $828K | 0.17% | DBT |
| 258 | TRIVIUM PACKAGING FIN | 89686QAD8 | Jan 2026 | 773,000 | $825K | 0.17% | DBT |
| 259 | VENTURE GLOBAL PLAQUE | 922966AA4 | Jan 2026 | 742,000 | $814K | 0.17% | DBT |
| 260 | STARWOOD PROPERTY TRUST | 85571BBE4 | Jan 2026 | 780,000 | $812K | 0.17% | DBT |
| 261 | ALBERTSONS COS INC | 01309QAE8 | Jan 2026 | 810,000 | $809K | 0.17% | DBT |
| 262 | CHS/COMMUNITY HEALTH SYS | 12543DBQ2 | Jan 2026 | 775,000 | $808K | 0.17% | DBT |
| 263 | NRG ENERGY INC | 629377CW0 | Jan 2026 | 790,000 | $805K | 0.17% | DBT |
| 264 | VENTURE GLOBAL LNG INC | 92332YAB7 | Jan 2026 | 785,000 | $803K | 0.17% | DBT |
| 265 | NISSAN MOTOR CO | 654744AD3 | Jan 2026 | 850,000 | $802K | 0.17% | DBT |
| 266 | USI INC/NY | 90346KAB5 | Jan 2026 | 765,000 | $801K | 0.17% | DBT |
| 267 | COLUMBUS MCKINNON CORP | 199333AK1 | Jan 2026 | 795,000 | $799K | 0.17% | DBT |
| 268 | VISTAJET MALTA/VM HOLDS | 92840JAB5 | Jan 2026 | 835,000 | $792K | 0.17% | DBT |
| 269 | STARWOOD PROPERTY TRUST | 85571BBF1 | Jan 2026 | 785,000 | $789K | 0.16% | DBT |
| 270 | K HOVNANIAN ENTERPRISES | 48251UAP3 | Jan 2026 | 765,000 | $784K | 0.16% | DBT |
| 271 | FIRST QUANTUM MINERALS L | 335934AX3 | Jan 2026 | 740,000 | $777K | 0.16% | DBT |
| 272 | VENTURE GLOBAL PLAQUE | 922966AD8 | Jan 2026 | 740,000 | $776K | 0.16% | DBT |
| 273 | NAVIENT CORP | 63938CAQ1 | Jan 2026 | 760,000 | $767K | 0.16% | DBT |
| 274 | BAUSCH HEALTH COS INC | 071734AH0 | Jan 2026 | 895,000 | $766K | 0.16% | DBT |
| 275 | CLEVELAND-CLIFFS INC | 185899AP6 | Jan 2026 | 745,000 | $765K | 0.16% | DBT |
| 276 | CLEVELAND-CLIFFS INC | 185899AQ4 | Jan 2026 | 735,000 | $764K | 0.16% | DBT |
| 277 | CQP HOLDCO LP/BIP-V CHIN | 12657NAB6 | Jan 2026 | 710,000 | $763K | 0.16% | DBT |
| 278 | VENTURE GLOBAL PLAQUE | 922966AC0 | Jan 2026 | 735,000 | $763K | 0.16% | DBT |
| 279 | Rackspace Finance, LLC | 75008UAC1 | Jan 2026 | 770,147 | $759K | 0.16% | LON |
| 280 | VISTRA CORP | 92840MAC6 | Jan 2026 | 745,000 | $756K | 0.16% | DBT |
| 281 | CHAMPION IRON CANADA INC | 15853BAA9 | Jan 2026 | 705,000 | $754K | 0.16% | DBT |
| 282 | TRANSDIGM INC | 893647BY2 | Jan 2026 | 740,000 | $753K | 0.16% | DBT |
| 283 | NCL CORPORATION LTD | 62886HBY6 | Jan 2026 | 750,000 | $752K | 0.16% | DBT |
| 284 | WBI OPERATING LLC | 92944BAB7 | Jan 2026 | 745,000 | $752K | 0.16% | DBT |
| 285 | VF CORP | 918204BC1 | Jan 2026 | 820,000 | $748K | 0.16% | DBT |
| 286 | CLEAR CHANNEL OUTDOOR HO | 18453HAH9 | Jan 2026 | 700,000 | $744K | 0.16% | DBT |
| 287 | FREEDOM MORTGAGE HOLD | 35641AAC2 | Jan 2026 | 710,000 | $743K | 0.16% | DBT |
| 288 | JELD-WEN INC | 475795AD2 | Jan 2026 | 845,000 | $743K | 0.16% | DBT |
| 289 | GLOBAL INFRASTRUCTURE SO | 37960XAB3 | Jan 2026 | 690,000 | $739K | 0.15% | DBT |
| 290 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Jan 2026 | 730,000 | $737K | 0.15% | DBT |
| 291 | MCGRAW-HILL EDUCATION | 58064LAA2 | Jan 2026 | 700,000 | $736K | 0.15% | DBT |
| 292 | TRANSOCEAN INTERNTNL LTD | 893830BY4 | Jan 2026 | 720,000 | $734K | 0.15% | DBT |
| 293 | TRANSOCEAN INTERNTNL LTD | 893830BZ1 | Jan 2026 | 720,000 | $733K | 0.15% | DBT |
| 294 | GENESIS ENERGY LP/FIN | 37185LAQ5 | Jan 2026 | 702,000 | $733K | 0.15% | DBT |
| 295 | ALLIANT HOLD / CO-ISSUER | 01883LAF0 | Jan 2026 | 705,000 | $731K | 0.15% | DBT |
| 296 | CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | Jan 2026 | 700,000 | $730K | 0.15% | DBT |
| 297 | CSC HOLDINGS LLC | 126307AQ0 | Jan 2026 | 825,000 | $728K | 0.15% | DBT |
| 298 | NEPTUNE BIDCO US INC | 640695AD4 | Jan 2026 | 715,000 | $728K | 0.15% | DBT |
| 299 | PENNYMAC FIN SVCS INC | 70932MAE7 | Jan 2026 | 705,000 | $728K | 0.15% | DBT |
| 300 | TRAVEL + LEISURE CO | 894164AC6 | Jan 2026 | 720,000 | $728K | 0.15% | DBT |
| 301 | FRONERI LUX FINCO SARL | 35901MAA5 | Jan 2026 | 715,000 | $724K | 0.15% | DBT |
| 302 | CHAMP ACQUISITION CORP | 15807XAA8 | Jan 2026 | 675,000 | $720K | 0.15% | DBT |
| 303 | MEDLINE BORROWER/MEDL CO | 58506DAA6 | Jan 2026 | 695,000 | $717K | 0.15% | DBT |
| 304 | IQVIA INC | 46266TAG3 | Jan 2026 | 690,000 | $717K | 0.15% | DBT |
| 305 | COREWEAVE INC | 21873SAC2 | Jan 2026 | 735,000 | $715K | 0.15% | DBT |
| 306 | ACRISURE LLC / FIN INC | 004961AA6 | Jan 2026 | 695,000 | $713K | 0.15% | DBT |
| 307 | GLOBAL PART/GLP FINANCE | 37954FAL8 | Jan 2026 | 695,000 | $712K | 0.15% | DBT |
| 308 | SEAWORLD PARKS & ENTERTA | 81282UAG7 | Jan 2026 | 725,000 | $709K | 0.15% | DBT |
| 309 | DORNOCH DEBT MERGER SUB | 25830JAA9 | Jan 2026 | 795,000 | $708K | 0.15% | DBT |
| 310 | PANTHER ESCROW ISSUER | 69867RAA5 | Jan 2026 | 685,000 | $705K | 0.15% | DBT |
| 311 | ILIAD HOLDING SAS | 449691AC8 | Jan 2026 | 695,000 | $703K | 0.15% | DBT |
| 312 | VMED O2 UK FINAN | 92858RAB6 | Jan 2026 | 765,000 | $699K | 0.15% | DBT |
| 313 | PETSMART LLC/PETSMART FI | 71677KAD0 | Jan 2026 | 670,000 | $697K | 0.15% | DBT |
| 314 | STAPLES INC | 855030AQ5 | Jan 2026 | 705,000 | $693K | 0.14% | DBT |
| 315 | TALLGRASS NRG PRTNR/FIN | 87470LAL5 | Jan 2026 | 660,000 | $684K | 0.14% | DBT |
| 316 | WILLIAMS SCOTSMAN INC | 96949VAM5 | Jan 2026 | 660,000 | $682K | 0.14% | DBT |
| 317 | MICHAELS COS INC/THE | 55916AAB0 | Jan 2026 | 700,000 | $682K | 0.14% | DBT |
| 318 | VENTURE GLOBAL PLAQUE | 922966AE6 | Jan 2026 | 655,000 | $674K | 0.14% | DBT |
| 319 | MAVIS TIRE EXPRESS SERVI | 59155LAA0 | Jan 2026 | 675,000 | $674K | 0.14% | DBT |
| 320 | HOWDEN UK REFINANCE / US | 44287GAA4 | Jan 2026 | 650,000 | $672K | 0.14% | DBT |
| 321 | US FOODS INC | 90290MAJ0 | Jan 2026 | 660,000 | $671K | 0.14% | DBT |
| 322 | NATIONAL MENTOR HOLDINGS INC | 63689EAX3 | Jan 2026 | 671,548 | $671K | 0.14% | LON |
| 323 | SHEA HOMES LP/FNDG CP | 82088KAK4 | Jan 2026 | 670,000 | $669K | 0.14% | DBT |
| 324 | JANE STREET GRP/JSG FIN | 47077WAC2 | Jan 2026 | 635,000 | $668K | 0.14% | DBT |
| 325 | CSC HOLDINGS LLC | 126307BM8 | Jan 2026 | 830,000 | $665K | 0.14% | DBT |
| 326 | ALLIED UNIVERSAL | 019576AF4 | Jan 2026 | 640,000 | $665K | 0.14% | DBT |
| 327 | ENERGY TRANSFER LP | 29273VBG4 | Jan 2026 | 660,000 | $660K | 0.14% | DBT |
| 328 | VENTURE GLOBAL LNG INC | 92332YAE1 | Jan 2026 | 645,000 | $649K | 0.14% | DBT |
| 329 | ARTERA SERVICES LLC | 04302XAA2 | Jan 2026 | 790,000 | $642K | 0.13% | DBT |
| 330 | CELANESE US HOLDINGS LLC | 15089QAX2 | Jan 2026 | 605,000 | $640K | 0.13% | DBT |
| 331 | CRESCENT ENERGY FINANCE | 45344LAE3 | Jan 2026 | 655,000 | $634K | 0.13% | DBT |
| 332 | ONEMAIN FINANCE CORP | 682691AJ9 | Jan 2026 | 620,000 | $634K | 0.13% | DBT |
| 333 | Engineered Machinery Holdings Inc | 26658NAQ2 | Jan 2026 | 628,762 | $632K | 0.13% | LON |
| 334 | DISH DBS CORP | 25470XBD6 | Jan 2026 | 710,000 | $628K | 0.13% | DBT |
| 335 | ROCKET COS INC | 77311WAB7 | Jan 2026 | 605,000 | $628K | 0.13% | DBT |
| 336 | SM ENERGY CO | 78454LAY6 | Jan 2026 | 625,000 | $627K | 0.13% | DBT |
| 337 | JANE STREET GRP/JSG FIN | 47077WAD0 | Jan 2026 | 615,000 | $626K | 0.13% | DBT |
| 338 | XHR LP | 98372MAC9 | Jan 2026 | 635,000 | $626K | 0.13% | DBT |
| 339 | ONEMAIN FINANCE CORP | 682691AG5 | Jan 2026 | 600,000 | $622K | 0.13% | DBT |
| 340 | ALBERTSONS COS/SAFEWAY | 01309QAC2 | Jan 2026 | 620,000 | $621K | 0.13% | DBT |
| 341 | GARDA WORLD SECURITY | 36485MAQ2 | Jan 2026 | 605,000 | $620K | 0.13% | DBT |
| 342 | MICHAELS COS INC/THE | 55916AAA2 | Jan 2026 | 625,000 | $618K | 0.13% | DBT |
| 343 | SM ENERGY CO | 17888HAD5 | Jan 2026 | 565,000 | $618K | 0.13% | DBT |
| 344 | CLEVELAND-CLIFFS INC | 185899AS0 | Jan 2026 | 585,000 | $617K | 0.13% | DBT |
| 345 | ZF NA CAPITAL | 98877DAF2 | Jan 2026 | 610,000 | $612K | 0.13% | DBT |
| 346 | JH NORTH AMERICA HOLDING | 46593WAB1 | Jan 2026 | 600,000 | $611K | 0.13% | DBT |
| 347 | DISCOVERY COMMUNICATIONS | 25470DCA5 | Jan 2026 | 620,000 | $602K | 0.13% | DBT |
| 348 | CSC HOLDINGS LLC | 126307AS6 | Jan 2026 | 805,000 | $601K | 0.13% | DBT |
| 349 | LEVEL 3 FINANCING INC | 527298CM3 | Jan 2026 | 575,000 | $593K | 0.12% | DBT |
| 350 | CRESCENT ENERGY FINANCE | 45344LAG8 | Jan 2026 | 585,000 | $591K | 0.12% | DBT |
| 351 | GENESIS ENERGY LP/FIN | 37185LAR3 | Jan 2026 | 565,000 | $590K | 0.12% | DBT |
| 352 | NCL CORPORATION LTD | 62886HBZ3 | Jan 2026 | 585,000 | $588K | 0.12% | DBT |
| 353 | SM ENERGY CO | 17888HAC7 | Jan 2026 | 555,000 | $587K | 0.12% | DBT |
| 354 | ASHLAND INC | 044209AM6 | Jan 2026 | 555,000 | $587K | 0.12% | DBT |
| 355 | GENMAB A/S/GENMAB FIN | 37230JAA0 | Jan 2026 | 570,000 | $584K | 0.12% | DBT |
| 356 | ROCKIES EXPRESS PIPELINE | 77340RAD9 | Jan 2026 | 530,000 | $580K | 0.12% | DBT |
| 357 | ROCKET COS INC | 77311WAA9 | Jan 2026 | 565,000 | $578K | 0.12% | DBT |
| 358 | PERFORMANCE FOOD GROUP I | 71376LAF7 | Jan 2026 | 560,000 | $575K | 0.12% | DBT |
| 359 | US FOODS INC | 90290MAH4 | Jan 2026 | 540,000 | $567K | 0.12% | DBT |
| 360 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Jan 2026 | 600,000 | $566K | 0.12% | DBT |
| 361 | CCO HLDGS LLC/CAP CORP | 1248EPCT8 | Jan 2026 | 545,000 | $561K | 0.12% | DBT |
| 362 | ENERGY TRANSFER LP | 29273VBH2 | Jan 2026 | 555,000 | $559K | 0.12% | DBT |
| 363 | ZF NA CAPITAL | 98877DAD7 | Jan 2026 | 540,000 | $558K | 0.12% | DBT |
| 364 | CROSSCOUNTRY INTER | 22757VAB6 | Jan 2026 | 545,000 | $549K | 0.11% | DBT |
| 365 | GRIFOLS SA | 39843UAA0 | Jan 2026 | 550,000 | $542K | 0.11% | DBT |
| 366 | STAR PARENT INC | 855170AA4 | Jan 2026 | 505,000 | $533K | 0.11% | DBT |
| 367 | ZF NA CAPITAL | 98877DAH8 | Jan 2026 | 520,000 | $533K | 0.11% | DBT |
| 368 | ILIAD HOLDING SAS | 449691AG9 | Jan 2026 | 520,000 | $533K | 0.11% | DBT |
| 369 | GREYSTAR REAL ESTATE PAR | 39807UAD8 | Jan 2026 | 500,000 | $528K | 0.11% | DBT |
| 370 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Jan 2026 | 620,000 | $524K | 0.11% | DBT |
| 371 | GROUP 1 AUTOMOTIVE INC | 398905AN9 | Jan 2026 | 535,000 | $523K | 0.11% | DBT |
| 372 | GATES CORPORATION/DE | 367398AA2 | Jan 2026 | 500,000 | $520K | 0.11% | DBT |
| 373 | BRAND INDUSTRIAL SERVICE | 104931AA8 | Jan 2026 | 540,000 | $518K | 0.11% | DBT |
| 374 | GLOBAL INFRASTRUCTURE SO | 37960XAA5 | Jan 2026 | 510,000 | $511K | 0.11% | DBT |
| 375 | PENNYMAC FIN SVCS INC | 70932MAG2 | Jan 2026 | 500,000 | $511K | 0.11% | DBT |
| 376 | GRAPHIC PACKAGING INTERN | 38869AAE7 | Jan 2026 | 505,000 | $511K | 0.11% | DBT |
| 377 | HOWARD MIDSTREAM ENERGY | 442722AD6 | Jan 2026 | 495,000 | $508K | 0.11% | DBT |
| 378 | AZORRA FINANCE | 05480AAB1 | Jan 2026 | 485,000 | $508K | 0.11% | DBT |
| 379 | SIRIUS XM RADIO LLC | 82967NBC1 | Jan 2026 | 505,000 | $507K | 0.11% | DBT |
| 380 | UNITED AIRLINES HOLDINGS | 910047AL3 | Jan 2026 | 500,000 | $505K | 0.11% | DBT |
| 381 | Oaktree CLO Ltd | 67402BAA6 | Jan 2026 | 500,000 | $502K | 0.10% | ABS-CBDO |
| 382 | ALTICE FRANCE SA | 02090DAA6 | Jan 2026 | 483,293 | $496K | 0.10% | DBT |
| 383 | BOMBARDIER INC | 097751CD1 | Jan 2026 | 470,000 | $494K | 0.10% | DBT |
| 384 | AVIENT CORP | 05368VAB2 | Jan 2026 | 480,000 | $494K | 0.10% | DBT |
| 385 | VISTRA OPERATIONS CO LLC | 92840VAQ5 | Jan 2026 | 445,000 | $493K | 0.10% | DBT |
| 386 | SEALED AIR/SEALED AIR US | 812127AB4 | Jan 2026 | 470,000 | $489K | 0.10% | DBT |
| 387 | ADAPTHEALTH LLC | 00653VAA9 | Jan 2026 | 485,000 | $487K | 0.10% | DBT |
| 388 | CRESCENT ENERGY FINANCE | 45344LAD5 | Jan 2026 | 490,000 | $486K | 0.10% | DBT |
| 389 | CCO HLDGS LLC/CAP CORP | 1248EPCL5 | Jan 2026 | 555,000 | $486K | 0.10% | DBT |
| 390 | ACADIA HEALTHCARE CO INC | 00404AAP4 | Jan 2026 | 505,000 | $485K | 0.10% | DBT |
| 391 | SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Jan 2026 | 475,000 | $485K | 0.10% | DBT |
| 392 | ADVANCED DRAINAGE SYSTEM | 00790RAB0 | Jan 2026 | 470,000 | $481K | 0.10% | DBT |
| 393 | COMSTOCK RESOURCES INC | 205768AS3 | Jan 2026 | 475,000 | $478K | 0.10% | DBT |
| 394 | NEPTUNE BIDCO US INC | 640695AC6 | Jan 2026 | 445,000 | $470K | 0.10% | DBT |
| 395 | GEN DIGITAL INC | 668771AM0 | Jan 2026 | 465,000 | $467K | 0.10% | DBT |
| 396 | HILCORP ENERGY I/HILCORP | 431318AS3 | Jan 2026 | 460,000 | $464K | 0.10% | DBT |
| 397 | ROCKET COS INC | 77311WAC5 | Jan 2026 | 450,000 | $463K | 0.10% | DBT |
| 398 | JH NORTH AMERICA HOLDING | 46593WAA3 | Jan 2026 | 455,000 | $463K | 0.10% | DBT |
| 399 | ELLUCIAN HOLDINGS INC | 289178AA3 | Jan 2026 | 470,000 | $463K | 0.10% | DBT |
| 400 | ONEMAIN FINANCE CORP | 682691AM2 | Jan 2026 | 460,000 | $462K | 0.10% | DBT |
| 401 | SEALED AIR CORP | 812127AC2 | Jan 2026 | 445,000 | $462K | 0.10% | DBT |
| 402 | MOLINA HEALTHCARE INC | 60855RAN0 | Jan 2026 | 450,000 | $461K | 0.10% | DBT |
| 403 | BAUSCH HEALTH COS INC | 071734AN7 | Jan 2026 | 497,000 | $460K | 0.10% | DBT |
| 404 | ALLIANT HOLD / CO-ISSUER | 01883LAG8 | Jan 2026 | 445,000 | $457K | 0.10% | DBT |
| 405 | HILCORP ENERGY I/HILCORP | 431318AU8 | Jan 2026 | 457,000 | $457K | 0.10% | DBT |
| 406 | ROGERS COMMUNICATIONS IN | 775109DG3 | Jan 2026 | 435,000 | $451K | 0.09% | DBT |
| 407 | VENTURE GLOBAL PLAQUE | 922966AF3 | Jan 2026 | 435,000 | $450K | 0.09% | DBT |
| 408 | CMG MEDIA CORPORATION | 125773AA9 | Jan 2026 | 515,000 | $446K | 0.09% | DBT |
| 409 | CSC HOLDINGS LLC | 126307BA4 | Jan 2026 | 1,135,000 | $446K | 0.09% | DBT |
| 410 | CSC HOLDINGS LLC | 126307AY3 | Jan 2026 | 745,000 | $446K | 0.09% | DBT |
| 411 | KINETIK HOLDINGS LP | 49461MAA8 | Jan 2026 | 435,000 | $440K | 0.09% | DBT |
| 412 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Jan 2026 | 408,000 | $439K | 0.09% | DBT |
| 413 | SHEA HOMES LP/FNDG CP | 82088KAJ7 | Jan 2026 | 445,000 | $439K | 0.09% | DBT |
| 414 | BAUSCH HEALTH COS INC | 071734AM9 | Jan 2026 | 575,000 | $438K | 0.09% | DBT |
| 415 | TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | Jan 2026 | 430,000 | $436K | 0.09% | DBT |
| 416 | MACY'S RETAIL HLDGS LLC | 55617LAS1 | Jan 2026 | 410,000 | $433K | 0.09% | DBT |
| 417 | JANE STREET GRP/JSG FIN | 47077WAE8 | Jan 2026 | 415,000 | $432K | 0.09% | DBT |
| 418 | ONEMAIN FINANCE CORP | 682691AK6 | Jan 2026 | 415,000 | $430K | 0.09% | DBT |
| 419 | BLACKSTONE MORTGAGE TR | 09257WAD2 | Jan 2026 | 435,000 | $429K | 0.09% | DBT |
| 420 | HILCORP ENERGY I/HILCORP | 431318AV6 | Jan 2026 | 443,000 | $428K | 0.09% | DBT |
| 421 | PERFORMANCE FOOD GROUP I | 71376LAE0 | Jan 2026 | 435,000 | $426K | 0.09% | DBT |
| 422 | HERC HOLDINGS INC | 42704LAK0 | Jan 2026 | 420,000 | $422K | 0.09% | DBT |
| 423 | WHIRLPOOL CORP | 963320BD7 | Jan 2026 | 420,000 | $421K | 0.09% | DBT |
| 424 | WHIRLPOOL CORP | 963320BE5 | Jan 2026 | 425,000 | $419K | 0.09% | DBT |
| 425 | BLOCK INC | 852234AU7 | Jan 2026 | 400,000 | $409K | 0.09% | DBT |
| 426 | JELD-WEN INC | 47580PAA1 | Jan 2026 | 650,000 | $407K | 0.09% | DBT |
| 427 | BLOCK INC | 852234AT0 | Jan 2026 | 400,000 | $407K | 0.09% | DBT |
| 428 | CLYDESDALE ACQUISITION | 18972EAC9 | Jan 2026 | 400,000 | $405K | 0.08% | DBT |
| 429 | GENMAB A/S/GENMAB FIN | 37230JAB8 | Jan 2026 | 380,000 | $402K | 0.08% | DBT |
| 430 | SIX FLAGS/CANADA WON | 150190AE6 | Jan 2026 | 415,000 | $398K | 0.08% | DBT |
| 431 | LUMEN TECHNOLOGIES INC | 156700BD7 | Jan 2026 | 420,000 | $394K | 0.08% | DBT |
| 432 | NISSAN MOTOR CO | 654922AB9 | Jan 2026 | 375,000 | $394K | 0.08% | DBT |
| 433 | BELL CANADA | 0778FPAP4 | Jan 2026 | 380,000 | $394K | 0.08% | DBT |
| 434 | UNITI GROUP/CSL CAPITAL | 91327CAA6 | Jan 2026 | 390,000 | $393K | 0.08% | DBT |
| 435 | LEVEL 3 FINANCING INC | 527298BT9 | Jan 2026 | 425,000 | $392K | 0.08% | DBT |
| 436 | FIBERCOP SPA | 683879AD2 | Jan 2026 | 400,000 | $388K | 0.08% | DBT |
| 437 | ASCENT RESOURCES/ARU FIN | 04364VBA0 | Jan 2026 | 370,000 | $383K | 0.08% | DBT |
| 438 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Jan 2026 | 415,000 | $382K | 0.08% | DBT |
| 439 | CORNERSTONE BUILDING | 21925DAB5 | Jan 2026 | 500,000 | $378K | 0.08% | DBT |
| 440 | ACRISURE LLC / FIN INC | 00489LAM5 | Jan 2026 | 355,000 | $371K | 0.08% | DBT |
| 441 | MOHEGAN TRIBAL / MS DIG | 60832QAA8 | Jan 2026 | 355,000 | $370K | 0.08% | DBT |
| 442 | MITER BRAND / MIWD BORR | 60672JAA7 | Jan 2026 | 345,000 | $354K | 0.07% | DBT |
| 443 | OLYMPUS WTR US HLDG CORP | 681639AD2 | Jan 2026 | 340,000 | $349K | 0.07% | DBT |
| 444 | MATADOR RESOURCES CO | 576485AH9 | Jan 2026 | 345,000 | $348K | 0.07% | DBT |
| 445 | CSC HOLDINGS LLC | 126307AZ0 | Jan 2026 | 530,000 | $339K | 0.07% | DBT |
| 446 | HERC HOLDINGS INC | 42704LAH7 | Jan 2026 | 335,000 | $337K | 0.07% | DBT |
| 447 | ENERGY TRANSFER LP | 29273VAX8 | Jan 2026 | 315,000 | $337K | 0.07% | DBT |
| 448 | CLEAR CHANNEL OUTDOOR HO | 18453HAD8 | Jan 2026 | 340,000 | $336K | 0.07% | DBT |
| 449 | CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | Jan 2026 | 335,000 | $335K | 0.07% | DBT |
| 450 | OLYMPUS WTR US HLDG CORP | 681639AE0 | Jan 2026 | 335,000 | $334K | 0.07% | DBT |
| 451 | CLYDESDALE ACQUISITION | 18972EAD7 | Jan 2026 | 330,000 | $333K | 0.07% | DBT |
| 452 | CAMELOT RETURN MERGER SU | 13323NAA0 | Jan 2026 | 415,000 | $323K | 0.07% | DBT |
| 453 | INSTALLED BUILDING PRODU | 45780RAB7 | Jan 2026 | 320,000 | $322K | 0.07% | DBT |
| 454 | NGL ENRGY OP/FIN CORP | 62922LAD0 | Jan 2026 | 305,000 | $319K | 0.07% | DBT |
| 455 | FTAI AVIATION INVESTORS | 34960PAE1 | Jan 2026 | 300,000 | $318K | 0.07% | DBT |
| 456 | HILCORP ENERGY I/HILCORP | 431318BC7 | Jan 2026 | 305,000 | $317K | 0.07% | DBT |
| 457 | STARWOOD PROPERTY TRUST | 85571BBB0 | Jan 2026 | 300,000 | $316K | 0.07% | DBT |
| 458 | CELANESE US HOLDINGS LLC | 15089QAP9 | Jan 2026 | 300,000 | $313K | 0.07% | DBT |
| 459 | CELANESE US HOLDINGS LLC | 15089QAY0 | Jan 2026 | 290,000 | $307K | 0.06% | DBT |
| 460 | WILLIAMS SCOTSMAN INC | 96949VAN3 | Jan 2026 | 295,000 | $306K | 0.06% | DBT |
| 461 | CELANESE US HOLDINGS LLC | 15089QBD5 | Jan 2026 | 300,000 | $305K | 0.06% | DBT |
| 462 | NISSAN MOTOR ACCEPTANCE | 65480CAF2 | Jan 2026 | 290,000 | $301K | 0.06% | DBT |
| 463 | LUXCO3 SHARES | 000000000 | Jan 2026 | 15,890 | $299K | 0.06% | EC |
| 464 | HOWDEN UK REFINANCE / US | 44287DAB9 | Jan 2026 | 290,000 | $295K | 0.06% | DBT |
| 465 | CELANESE US HOLDINGS LLC | 15089QBC7 | Jan 2026 | 285,000 | $292K | 0.06% | DBT |
| 466 | HILCORP ENERGY I/HILCORP | 431318BG8 | Jan 2026 | 300,000 | $290K | 0.06% | DBT |
| 467 | CLOUD SOFTWARE GRP INC | 18912UAC6 | Jan 2026 | 285,000 | $290K | 0.06% | DBT |
| 468 | MCGRAW-HILL EDUCATION | 57767XAB6 | Jan 2026 | 285,000 | $288K | 0.06% | DBT |
| 469 | K HOVNANIAN ENTERPRISES | 48251UAQ1 | Jan 2026 | 280,000 | $286K | 0.06% | DBT |
| 470 | WYNN RESORTS FINANCE LLC | 983133AD1 | Jan 2026 | 280,000 | $285K | 0.06% | DBT |
| 471 | GOODYEAR TIRE & RUBBER | 382550BR1 | Jan 2026 | 285,000 | $271K | 0.06% | DBT |
| 472 | CSC HOLDINGS LLC | 126307BH9 | Jan 2026 | 415,000 | $252K | 0.05% | DBT |
| 473 | WARNERMEDIA HOLDINGS INC | 55903VBU6 | Jan 2026 | 370,000 | $246K | 0.05% | DBT |
| 474 | FIBERCOP SPA | 683879AH3 | Jan 2026 | 239,000 | $246K | 0.05% | DBT |
| 475 | BIOMARIN PHARMACEUTICAL | 09061GAL5 | Jan 2026 | 245,000 | $246K | 0.05% | DBT |
| 476 | BAUSCH HEALTH COS INC | 071734AJ6 | Jan 2026 | 345,000 | $245K | 0.05% | DBT |
| 477 | NISSAN MOTOR ACCEPTANCE | 65480CAK1 | Jan 2026 | 240,000 | $241K | 0.05% | DBT |
| 478 | ALTICE FRANCE SA | 02090DAD0 | Jan 2026 | 245,000 | $239K | 0.05% | DBT |
| 479 | GOODYEAR TIRE & RUBBER | 382550BN0 | Jan 2026 | 220,000 | $215K | 0.05% | DBT |
| 480 | NISSAN MOTOR CO | 654922AC7 | Jan 2026 | 195,000 | $206K | 0.04% | DBT |
| 481 | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | Jan 2026 | 220,000 | $201K | 0.04% | DBT |
| 482 | NISSAN MOTOR ACCEPTANCE | 65480CAL9 | Jan 2026 | 200,000 | $199K | 0.04% | DBT |
| 483 | NISSAN MOTOR CO | 654922AD5 | Jan 2026 | 180,000 | $192K | 0.04% | DBT |
| 484 | MOHEGAN TRIBAL / MS DIG | 60832QAB6 | Jan 2026 | 180,000 | $189K | 0.04% | DBT |
| 485 | ORGANON & CO/ORGANON FOR | 68622FAA9 | Jan 2026 | 180,000 | $176K | 0.04% | DBT |
| 486 | ENERGY TRANSFER LP | 29273VBC3 | Jan 2026 | 165,000 | $171K | 0.04% | DBT |
| 487 | ONEMAIN FINANCE CORP | 682691AF7 | Jan 2026 | 160,000 | $168K | 0.04% | DBT |
| 488 | TALLGRASS NRG PRTNR/FIN | 87470LAK7 | Jan 2026 | 165,000 | $166K | 0.03% | DBT |
| 489 | ORGANON & CO/ORGANON FOR | 68622FAB7 | Jan 2026 | 175,000 | $165K | 0.03% | DBT |
| 490 | STANDARD BUILDING SOLUTI | 853192AA0 | Jan 2026 | 160,000 | $160K | 0.03% | DBT |
| 491 | GOODYEAR TIRE & RUBBER | 382550BK6 | Jan 2026 | 165,000 | $157K | 0.03% | DBT |
| 492 | ONEMAIN FINANCE CORP | 682691AN0 | Jan 2026 | 150,000 | $152K | 0.03% | DBT |
| 493 | ROCKET COS INC | 77311WAD3 | Jan 2026 | 145,000 | $152K | 0.03% | DBT |
| 494 | US FOODS INC | 90290MAD3 | Jan 2026 | 145,000 | $144K | 0.03% | DBT |
| 495 | UWM HOLDINGS LLC | 903522AB6 | Jan 2026 | 145,000 | $144K | 0.03% | DBT |
| 496 | BAUSCH HEALTH AMERICAS | 91911XAW4 | Jan 2026 | 140,000 | $139K | 0.03% | DBT |
| 497 | ALTICE FRANCE SA | 02090DAC2 | Jan 2026 | 135,000 | $132K | 0.03% | DBT |
| 498 | CHURCHILL DOWNS INC | 12511VAA6 | Jan 2026 | 125,000 | $126K | 0.03% | DBT |
| 499 | IHO VERWALTUNGS GMBH | 44963BAG3 | Jan 2026 | 115,000 | $123K | 0.03% | DBT |
| 500 | NISSAN MOTOR ACCEPTANCE | 65480CAH8 | Jan 2026 | 115,000 | $114K | 0.02% | DBT |
| 501 | BRANDYWINE OPER PARTNERS | 105340AT0 | Jan 2026 | 115,000 | $111K | 0.02% | DBT |
| 502 | LADDER CAP FIN LLLP/CORP | 505742AR7 | Jan 2026 | 85,000 | $90K | 0.02% | DBT |
| 503 | CHS/COMMUNITY HEALTH SYS | 12543DBL3 | Jan 2026 | 80,000 | $66K | 0.01% | DBT |
| 504 | FTAI AVIATION INVESTORS | 34960PAG6 | Jan 2026 | 55,000 | $58K | 0.01% | DBT |
| 505 | PENNYMAC FIN SVCS INC | 70932MAH0 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 506 | BAUSCH HEALTH COS INC | 071734AQ0 | Jan 2026 | 25,000 | $26K | 0.01% | DBT |
| 507 | Galaxy US Opco Inc | 36321DAB3 | Jan 2026 | 7,108 | $7K | 0.00% | LON |