Federated Hermes Institutional High Yield Bond Fund

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Federated Hermes Government Obligations Fund	GOFXX	Jan 2026	427,823,399	$427.8M	7.97%	STIV
2	ARDONAGH GROUP FINANCE	039956AA5	Jan 2026	59,350,000	$61.2M	1.14%	DBT
3	HUB INTERNATIONAL LTD	44332PAJ0	Jan 2026	49,800,000	$52.2M	0.97%	DBT
4	MEDLINE BORROWER LP	62482BAB8	Jan 2026	46,250,000	$46.4M	0.86%	DBT
5	MCAFEE CORP	579063AB4	Jan 2026	54,975,000	$43.8M	0.82%	DBT
6	MADISON IAQ LLC	55760LAB3	Jan 2026	43,725,000	$43.7M	0.81%	DBT
7	USI INC/NY	90346KAB5	Jan 2026	39,250,000	$41.1M	0.77%	DBT
8	UKG INC	90279XAA0	Jan 2026	41,000,000	$41.0M	0.76%	DBT
9	TALLGRASS NRG PRTNR/FIN	87470LAM3	Jan 2026	37,175,000	$37.9M	0.71%	DBT
10	PANTHER ESCROW ISSUER	69867RAA5	Jan 2026	36,375,000	$37.5M	0.70%	DBT
11	1011778 BC / NEW RED FIN	68245XAM1	Jan 2026	38,825,000	$37.1M	0.69%	DBT
12	BEACH ACQUISITION BIDCO	07337JAC1	Jan 2026	32,491,048	$35.8M	0.67%	DBT
13	SS&C TECHNOLOGIES INC	78466CAC0	Jan 2026	35,275,000	$35.3M	0.66%	DBT
14	GRIFOLS SA	39843UAA0	Jan 2026	34,000,000	$33.5M	0.62%	DBT
15	TELENET FINANCE LUX NOTE	000000000	Jan 2026	33,400,000	$33.4M	0.62%	DBT
16	CLARIOS GLOBAL LP/US FIN	18060TAE5	Jan 2026	32,000,000	$33.1M	0.62%	DBT
17	FRONERI LUX FINCO SARL	35901MAA5	Jan 2026	32,050,000	$32.5M	0.61%	DBT
18	AMWINS GROUP INC	031921AB5	Jan 2026	32,800,000	$32.4M	0.60%	DBT
19	CLOUD SOFTWARE GRP INC	18912UAA0	Jan 2026	31,125,000	$31.5M	0.59%	DBT
20	EMRLD BOR / EMRLD CO-ISS	29103CAA6	Jan 2026	30,000,000	$31.1M	0.58%	DBT
21	HUB INTERNATIONAL LTD	44332PAH4	Jan 2026	29,625,000	$30.9M	0.58%	DBT
22	CLARIV SCI HLD CORP	18064PAD1	Jan 2026	35,500,000	$30.5M	0.57%	DBT
23	ANTERO MIDSTREAM PART/FI	03690AAF3	Jan 2026	30,175,000	$30.3M	0.56%	DBT
24	BROADSTREET PARTNERS GRP	11135RAA3	Jan 2026	30,000,000	$29.9M	0.56%	DBT
25	TRANSDIGM INC	893647BS5	Jan 2026	28,100,000	$29.3M	0.55%	DBT
26	BALDWIN INSUR GRP/FIN	05825XAA7	Jan 2026	27,525,000	$28.3M	0.53%	DBT
27	ATHENAHEALTH GROUP INC	60337JAA4	Jan 2026	28,675,000	$27.8M	0.52%	DBT
28	1261229 BC LTD	68288AAA5	Jan 2026	27,000,000	$27.7M	0.52%	DBT
29	CCO HLDGS LLC/CAP CORP	1248EPCK7	Jan 2026	29,375,000	$26.9M	0.50%	DBT
30	SPX FLOW INC	758071AA2	Jan 2026	26,075,000	$26.8M	0.50%	DBT
31	IHO VERWALTUNGS GMBH	44963BAG3	Jan 2026	24,850,000	$26.5M	0.49%	DBT
32	IRON MOUNTAIN INC	46284VAP6	Jan 2026	25,650,000	$26.4M	0.49%	DBT
33	SUNRISE FINCO I BV	90320BAA7	Jan 2026	27,175,000	$26.1M	0.49%	DBT
34	ROCKET SOFTWARE INC	77314EAA6	Jan 2026	29,000,000	$25.9M	0.48%	DBT
35	VISTRA OPERATIONS CO LLC	92840VAB8	Jan 2026	24,825,000	$24.9M	0.46%	DBT
36	RAVEN ACQUISITION HOLDIN	75420NAA1	Jan 2026	24,700,000	$24.8M	0.46%	DBT
37	AMENTUM HOLDINGS INC	02352BAA3	Jan 2026	23,050,000	$24.3M	0.45%	DBT
38	ARDAGH METAL PACKAGING	03969YAB4	Jan 2026	24,650,000	$23.4M	0.44%	DBT
39	GARDA WORLD SECURITY	36485MAP4	Jan 2026	22,700,000	$23.3M	0.43%	DBT
40	ARCHROCK PARTNERS LP/FIN	03959KAC4	Jan 2026	22,950,000	$23.0M	0.43%	DBT
41	ALLIANT HOLD / CO-ISSUER	01883LAF0	Jan 2026	22,125,000	$23.0M	0.43%	DBT
42	CAPSTONE BORROWER INC	140944AA7	Jan 2026	24,625,000	$22.9M	0.43%	DBT
43	DORNOCH DEBT MERGER SUB	25830JAA9	Jan 2026	24,875,000	$22.2M	0.41%	DBT
44	MAXAM PRILL SARL	57779MAA8	Jan 2026	21,175,000	$22.1M	0.41%	DBT
45	ENTEGRIS INC	29365BAB9	Jan 2026	21,475,000	$21.9M	0.41%	DBT
46	JONES DESLAURIERS INSURA	48020RAE5	Jan 2026	22,450,000	$21.9M	0.41%	DBT
47	CHURCHILL DOWNS INC	171484AJ7	Jan 2026	21,100,000	$21.8M	0.41%	DBT
48	WHITE CAP SUPPLY HOLDING	96467GAC2	Jan 2026	20,900,000	$21.7M	0.40%	DBT
49	ORGANON & CO/ORGANON FOR	68622FAB7	Jan 2026	23,025,000	$21.7M	0.40%	DBT
50	STATION CASINOS LLC	857691AG4	Jan 2026	21,750,000	$21.7M	0.40%	DBT
51	APLD COMPUTECO LLC	00202DAA5	Jan 2026	20,800,000	$21.6M	0.40%	DBT
52	AVANTOR FUNDING INC	05352TAA7	Jan 2026	21,000,000	$20.8M	0.39%	DBT
53	CELANESE US HOLDINGS LLC	15089QBA1	Jan 2026	20,525,000	$20.8M	0.39%	DBT
54	BELLRING BRANDS INC	07831CAA1	Jan 2026	20,175,000	$20.7M	0.39%	DBT
55	CONSENSUS CLOUD SOLUTION	20848VAB1	Jan 2026	20,675,000	$20.7M	0.39%	DBT
56	QXO BUILDING PRODUCTS	74825NAA5	Jan 2026	20,100,000	$20.7M	0.39%	DBT
57	OLYMPUS WTR US HLDG CORP	681639AE0	Jan 2026	20,625,000	$20.6M	0.38%	DBT
58	TGNR INTERMEDIATE HOLDIN	77289KAA3	Jan 2026	20,525,000	$20.3M	0.38%	DBT
59	MGM RESORTS INTL	552953CJ8	Jan 2026	19,825,000	$20.3M	0.38%	DBT
60	NORTHRIVER MIDSTREAM FIN	66679NAB6	Jan 2026	19,800,000	$20.2M	0.38%	DBT
61	CNX MIDSTREAM PART LP	12654AAA9	Jan 2026	20,725,000	$20.2M	0.38%	DBT
62	TERRAFORM POWER OPERATIN	88104LAE3	Jan 2026	20,000,000	$20.1M	0.37%	DBT
63	ALLIED UNIVERSAL HOLDCO	019576AD9	Jan 2026	19,025,000	$20.0M	0.37%	DBT
64	ALBERTSONS COS/SAFEWAY	01309QAD0	Jan 2026	19,950,000	$19.6M	0.37%	DBT
65	TRANSDIGM INC	893647BV8	Jan 2026	18,850,000	$19.5M	0.36%	DBT
66	SEAWORLD PARKS & ENTERTA	81282UAG7	Jan 2026	19,875,000	$19.4M	0.36%	DBT
67	COHERENT CORP	902104AC2	Jan 2026	19,450,000	$19.4M	0.36%	DBT
68	SELECT MEDICAL CORP	816196AV1	Jan 2026	19,700,000	$19.1M	0.36%	DBT
69	USA COM PART/USA COM FIN	91740PAG3	Jan 2026	18,225,000	$18.9M	0.35%	DBT
70	AMYNTA AGENCY/WARRANTY	03238AAA3	Jan 2026	18,325,000	$18.7M	0.35%	DBT
71	HEALTHEQUITY INC	42226AAA5	Jan 2026	19,000,000	$18.5M	0.35%	DBT
72	JONES DESLAURIERS INSURA	48020RAB1	Jan 2026	17,625,000	$18.4M	0.34%	DBT
73	COEUR MINING INC	192108BC1	Jan 2026	18,350,000	$18.3M	0.34%	DBT
74	WESCO DISTRIBUTION INC	95081QAP9	Jan 2026	18,100,000	$18.3M	0.34%	DBT
75	FORD MOTOR CREDIT CO LLC	345397B36	Jan 2026	18,600,000	$17.7M	0.33%	DBT
76	CLOUD SOFTWARE GRP INC	88632QAE3	Jan 2026	17,750,000	$17.7M	0.33%	DBT
77	KODIAK GAS SERVICES LLC	50012LAC8	Jan 2026	17,000,000	$17.6M	0.33%	DBT
78	Seagate Data Storage Technology Pte Ltd	81180LAR6	Jan 2026	15,509,000	$17.5M	0.33%	DBT
79	CROSSCOUNTRY INTER	22757VAA8	Jan 2026	17,250,000	$17.5M	0.33%	DBT
80	STANDARD BUILDING SOLUTI	853191AC8	Jan 2026	17,100,000	$17.5M	0.33%	DBT
81	WHIRLPOOL CORP	963320BE5	Jan 2026	17,500,000	$17.3M	0.32%	DBT
82	ROCKETMTGE CO-ISSUER INC	77313LAA1	Jan 2026	17,150,000	$16.9M	0.32%	DBT
83	WARNERMEDIA HOLDINGS INC	55903VBW2	Jan 2026	24,000,000	$16.9M	0.32%	DBT
84	NRG ENERGY INC	629377DD1	Jan 2026	16,675,000	$16.9M	0.31%	DBT
85	FORTRESS INTERMEDIATE	34966MAA0	Jan 2026	16,500,000	$16.8M	0.31%	DBT
86	TOPBUILD CORP	89055FAD5	Jan 2026	16,625,000	$16.8M	0.31%	DBT
87	AETHON UN/AETHIN UN FIN	00810GAD6	Jan 2026	15,800,000	$16.6M	0.31%	DBT
88	TENET HEALTHCARE CORP	88033GDB3	Jan 2026	16,400,000	$16.4M	0.31%	DBT
89	PATRICK INDUSTRIES INC	703343AH6	Jan 2026	16,000,000	$16.4M	0.31%	DBT
90	WILLIAM CARTER	96926JAG2	Jan 2026	15,775,000	$16.3M	0.30%	DBT
91	IQVIA INC	46266TAG3	Jan 2026	15,675,000	$16.3M	0.30%	DBT
92	CLEARWATER PAPER CORP	18538RAJ2	Jan 2026	17,225,000	$16.3M	0.30%	DBT
93	ACADEMY LTD	00401YAA8	Jan 2026	16,225,000	$16.3M	0.30%	DBT
94	CP ATLAS BUYER INC	12597YAD1	Jan 2026	17,453,451	$16.1M	0.30%	DBT
95	COREWEAVE INC	21873SAB4	Jan 2026	16,325,000	$16.1M	0.30%	DBT
96	XPLR INFRAST OPERATING	65342QAM4	Jan 2026	15,500,000	$16.0M	0.30%	DBT
97	LIGHT & WONDER INTL INC	80874YBE9	Jan 2026	15,425,000	$15.8M	0.30%	DBT
98	CSC HOLDINGS LLC	126307BH9	Jan 2026	25,925,000	$15.8M	0.29%	DBT
99	PERFORMANCE FOOD GROUP I	71376LAE0	Jan 2026	16,025,000	$15.7M	0.29%	DBT
100	STENA INTERNATIONAL SA	85858EAD5	Jan 2026	15,225,000	$15.7M	0.29%	DBT
101	BAUSCH HEALTH COS INC	071734AN7	Jan 2026	16,875,000	$15.6M	0.29%	DBT
102	CCO HLDGS LLC/CAP CORP	1248EPCE1	Jan 2026	16,500,000	$15.5M	0.29%	DBT
103	VENTURE GLOBAL PLAQUE	922966AB2	Jan 2026	13,875,000	$15.5M	0.29%	DBT
104	ELASTIC NV	28415LAA1	Jan 2026	16,000,000	$15.4M	0.29%	DBT
105	VENTURE GLOBAL PLAQUE	922966AA4	Jan 2026	14,000,000	$15.4M	0.29%	DBT
106	TENET HEALTHCARE CORP	88033GDK3	Jan 2026	15,103,000	$15.1M	0.28%	DBT
107	ROCKETMTGE CO-ISSUER INC	74841CAB7	Jan 2026	15,975,000	$15.0M	0.28%	DBT
108	SIRIUS XM RADIO LLC	82967NBC1	Jan 2026	14,875,000	$14.9M	0.28%	DBT
109	CHS/COMMUNITY HEALTH SYS	12543DBM1	Jan 2026	15,700,000	$14.8M	0.28%	DBT
110	LCM INVESTMENTS HOLDINGS	50190EAC8	Jan 2026	14,000,000	$14.8M	0.27%	DBT
111	KIOXIA HOLDINGS CORP	49726JAB4	Jan 2026	14,100,000	$14.7M	0.27%	DBT
112	ADIENT GLOBAL HOLDINGS	00687YAD7	Jan 2026	14,175,000	$14.7M	0.27%	DBT
113	ARDAGH HLDGS S A	000000000	Jan 2026	1,874,643	$14.7M	0.27%	EC
114	VENTURE GLOBAL PLAQUE	922966AD8	Jan 2026	13,850,000	$14.5M	0.27%	DBT
115	ENERGIZER HOLDINGS INC	29272WAD1	Jan 2026	15,000,000	$14.4M	0.27%	DBT
116	INVERSION ESCROW ISSUER	46150DAA0	Jan 2026	14,425,000	$14.3M	0.27%	DBT
117	QUIKRETE HOLDINGS INC	74843PAB6	Jan 2026	13,750,000	$14.3M	0.27%	DBT
118	US FOODS INC	90290MAD3	Jan 2026	14,300,000	$14.3M	0.27%	DBT
119	CAESARS ENTERTAIN INC	12769GAB6	Jan 2026	13,725,000	$14.2M	0.26%	DBT
120	TRANSDIGM INC	893647BR7	Jan 2026	13,925,000	$14.2M	0.26%	DBT
121	ENERGIZER HOLDINGS INC	29272WAG4	Jan 2026	14,475,000	$13.9M	0.26%	DBT
122	MIDWEST GMNG BOR/MWG FIN	59833DAB6	Jan 2026	14,150,000	$13.9M	0.26%	DBT
123	LITHIA MOTORS INC	536797AJ2	Jan 2026	13,825,000	$13.9M	0.26%	DBT
124	VZ SECURED FINANCING BV	91845AAA3	Jan 2026	15,350,000	$13.9M	0.26%	DBT
125	ANTERO MIDSTREAM PART/FI	03690AAM8	Jan 2026	13,650,000	$13.8M	0.26%	DBT
126	QUIKRETE HOLDINGS INC	74843PAA8	Jan 2026	13,300,000	$13.8M	0.26%	DBT
127	XPLR INFRAST OPERATING	98380MAB1	Jan 2026	13,125,000	$13.8M	0.26%	DBT
128	AHP HEALTH PARTN	00150LAB7	Jan 2026	14,100,000	$13.8M	0.26%	DBT
129	RYAN SPECIALTY	78351GAA3	Jan 2026	13,325,000	$13.6M	0.25%	DBT
130	RHP HOTEL PPTY/RHP FINAN	749571AK1	Jan 2026	12,925,000	$13.4M	0.25%	DBT
131	CCO HLDGS LLC/CAP CORP	1248EPCN1	Jan 2026	14,850,000	$13.3M	0.25%	DBT
132	MILLENNIUM ESCROW CORP	60041CAA6	Jan 2026	13,575,000	$13.3M	0.25%	DBT
133	ALBERTSONS COS/SAFEWAY	013092AB7	Jan 2026	13,275,000	$13.3M	0.25%	DBT
134	CELANESE US HOLDINGS LLC	15089QBD5	Jan 2026	12,850,000	$13.1M	0.24%	DBT
135	MAUSER PACKAGING SOLUT	57763RAE7	Jan 2026	12,700,000	$12.9M	0.24%	DBT
136	VENTURE GLOBAL PLAQUE	922966AC0	Jan 2026	12,350,000	$12.8M	0.24%	DBT
137	IHO VERWALTUNGS GMBH	44963BAD0	Jan 2026	12,650,000	$12.8M	0.24%	DBT
138	WATCO COS LLC/FINANCE CO	941130AD8	Jan 2026	12,050,000	$12.6M	0.24%	DBT
139	OPEN TEXT CORP	683715AC0	Jan 2026	13,000,000	$12.6M	0.23%	DBT
140	VOLTAGRID LLC	92874BAA3	Jan 2026	12,275,000	$12.4M	0.23%	DBT
141	CROSSCOUNTRY INTER	22757VAB6	Jan 2026	12,325,000	$12.4M	0.23%	DBT
142	VMED O2 UK FINAN	92858RAB6	Jan 2026	13,450,000	$12.3M	0.23%	DBT
143	WYNN RESORTS FINANCE LLC	983133AD1	Jan 2026	12,025,000	$12.3M	0.23%	DBT
144	CLOUD SOFTWARE GRP INC	18912UAC6	Jan 2026	12,025,000	$12.2M	0.23%	DBT
145	ENERGY TRANSFER LP	226373AT5	Jan 2026	11,575,000	$12.0M	0.22%	DBT
146	UNIVISION COMMUNICATIONS	914906AY8	Jan 2026	11,600,000	$12.0M	0.22%	DBT
147	MITER BRAND / MIWD BORR	60672JAA7	Jan 2026	11,525,000	$11.8M	0.22%	DBT
148	UNIVISION COMMUNICATIONS	914906AX0	Jan 2026	11,525,000	$11.7M	0.22%	DBT
149	OPAL BIDCO	68348BAA1	Jan 2026	11,150,000	$11.4M	0.21%	DBT
150	CLEVELAND-CLIFFS INC	185899AK7	Jan 2026	11,550,000	$11.4M	0.21%	DBT
151	GARDA WORLD SECURITY	36485MAL3	Jan 2026	11,475,000	$11.3M	0.21%	DBT
152	CALPINE CORP	131347CM6	Jan 2026	11,300,000	$11.3M	0.21%	DBT
153	ROCKET SOFTWARE INC	77314EAB4	Jan 2026	11,275,000	$11.3M	0.21%	DBT
154	HILTON DOMESTIC OPERATIN	432833AR2	Jan 2026	10,950,000	$11.2M	0.21%	DBT
155	RIVERS ENTERPRISE	76884GAA3	Jan 2026	10,975,000	$11.1M	0.21%	DBT
156	ASBURY AUTOMOTIVE GROUP	043436AW4	Jan 2026	11,275,000	$11.1M	0.21%	DBT
157	TARGA RESOURCES PARTNERS	87612BBQ4	Jan 2026	10,900,000	$11.1M	0.21%	DBT
158	ALLIED UNIVERSAL	019576AF4	Jan 2026	10,675,000	$11.1M	0.21%	DBT
159	ALLIANT HOLD / CO-ISSUER	01883LAH6	Jan 2026	10,675,000	$11.1M	0.21%	DBT
160	IRON MOUNTAIN INC	46284VAQ4	Jan 2026	10,875,000	$11.0M	0.20%	DBT
161	ROCKET COS INC	77311WAB7	Jan 2026	10,500,000	$10.9M	0.20%	DBT
162	GATES CORPORATION/DE	367398AA2	Jan 2026	10,475,000	$10.9M	0.20%	DBT
163	WYNDHAM HOTELS & RESORTS	98311AAB1	Jan 2026	11,000,000	$10.9M	0.20%	DBT
164	BOYD GAMING CORP	103304BU4	Jan 2026	10,800,000	$10.8M	0.20%	DBT
165	OLYMPUS WTR US HLDG CORP	681639AA8	Jan 2026	11,000,000	$10.7M	0.20%	DBT
166	UNITED RENTALS NORTH AM	911365BG8	Jan 2026	10,600,000	$10.6M	0.20%	DBT
167	CLARIOS GLOBAL LP/US FIN	18060TAD7	Jan 2026	10,075,000	$10.5M	0.20%	DBT
168	ARDAGH GROUP SA	039959AA9	Jan 2026	9,723,000	$10.5M	0.20%	DBT
169	FORD MOTOR CREDIT CO LLC	345397C35	Jan 2026	10,050,000	$10.5M	0.20%	DBT
170	CAESARS ENTERTAIN INC	12769GAC4	Jan 2026	10,250,000	$10.5M	0.20%	DBT
171	ALLIED UNIVERSAL	019576AC1	Jan 2026	10,500,000	$10.4M	0.19%	DBT
172	CCO HLDGS LLC/CAP CORP	1248EPBT9	Jan 2026	10,400,000	$10.4M	0.19%	DBT
173	VIRGIN MEDIA FINANCE PLC	92769VAJ8	Jan 2026	11,875,000	$10.4M	0.19%	DBT
174	SM ENERGY CO	17888HAA1	Jan 2026	10,000,000	$10.3M	0.19%	DBT
175	WR GRACE HOLDING LLC	92943GAA9	Jan 2026	10,775,000	$10.3M	0.19%	DBT
176	CLEVELAND-CLIFFS INC	185899AP6	Jan 2026	10,000,000	$10.3M	0.19%	DBT
177	CP ATLAS BUYER INC	12597YAC3	Jan 2026	9,725,000	$10.1M	0.19%	DBT
178	SUBURBAN PROPANE PARTNRS	864486AL9	Jan 2026	10,500,000	$10.1M	0.19%	DBT
179	SOLSTICE ADVANCED MATERI	83443QAA1	Jan 2026	9,950,000	$10.0M	0.19%	DBT
180	GENMAB A/S/GENMAB FIN	37230JAB8	Jan 2026	9,400,000	$10.0M	0.19%	DBT
181	WULF COMPUTE LLC	982911AA7	Jan 2026	9,525,000	$9.9M	0.19%	DBT
182	CARS.COM INC	14575EAA3	Jan 2026	9,850,000	$9.9M	0.18%	DBT
183	TRANSDIGM INC	893647BU0	Jan 2026	9,550,000	$9.8M	0.18%	DBT
184	CROWN AMERICAS LLC	228180AC9	Jan 2026	9,525,000	$9.7M	0.18%	DBT
185	GEN DIGITAL INC	668771AM0	Jan 2026	9,675,000	$9.7M	0.18%	DBT
186	CCO HLDGS LLC/CAP CORP	1248EPCD3	Jan 2026	10,000,000	$9.6M	0.18%	DBT
187	TRIVIUM PACKAGING FIN	89686QAC0	Jan 2026	8,700,000	$9.5M	0.18%	DBT
188	CAESARS ENTERTAIN INC	12769GAD2	Jan 2026	9,775,000	$9.5M	0.18%	DBT
189	VIAVI SOLUTIONS INC	925550AF2	Jan 2026	10,000,000	$9.5M	0.18%	DBT
190	CALPINE CORP	131347CN4	Jan 2026	9,500,000	$9.5M	0.18%	DBT
191	INSIGHT ENTERPRS	45765UAC7	Jan 2026	9,200,000	$9.4M	0.18%	DBT
192	CIPHER COMPUTE LLC	17253NAA5	Jan 2026	9,075,000	$9.4M	0.17%	DBT
193	OPEN TEXT CORP	683715AF3	Jan 2026	9,050,000	$9.4M	0.17%	DBT
194	TRANSALTA CORP	89346DAL1	Jan 2026	9,275,000	$9.3M	0.17%	DBT
195	ROYAL CARIBBEAN CRUISES	780153BV3	Jan 2026	9,000,000	$9.3M	0.17%	DBT
196	COMSTOCK RESOURCES INC	205768AS3	Jan 2026	9,200,000	$9.3M	0.17%	DBT
197	COMSTOCK RESOURCES INC	205768AT1	Jan 2026	9,475,000	$9.3M	0.17%	DBT
198	FORD MOTOR CREDIT CO LLC	345397B77	Jan 2026	9,150,000	$9.1M	0.17%	DBT
199	UNITED RENTALS NORTH AM	911365BN3	Jan 2026	9,350,000	$9.0M	0.17%	DBT
200	MATCH GROUP HLD II LLC	57665RAN6	Jan 2026	9,000,000	$8.9M	0.17%	DBT
201	HERC HOLDINGS INC	42704LAF1	Jan 2026	8,450,000	$8.9M	0.17%	DBT
202	LAMAR MEDIA CORP	513075BW0	Jan 2026	8,850,000	$8.9M	0.16%	DBT
203	CLEAN HARBORS INC	184496AR8	Jan 2026	8,650,000	$8.8M	0.16%	DBT
204	SENSATA TECHNOLOGIES BV	81725WAL7	Jan 2026	8,700,000	$8.8M	0.16%	DBT
205	NCL CORPORATION LTD	62886HBR1	Jan 2026	8,600,000	$8.8M	0.16%	DBT
206	CHORD ENERGY CORP	674215AQ1	Jan 2026	8,600,000	$8.8M	0.16%	DBT
207	CHAMP ACQUISITION CORP	15807XAA8	Jan 2026	8,175,000	$8.7M	0.16%	DBT
208	H.B. FULLER CO	40410KAA3	Jan 2026	8,850,000	$8.7M	0.16%	DBT
209	ASCENT RESOURCES/ARU FIN	04364VAU7	Jan 2026	8,625,000	$8.7M	0.16%	DBT
210	FAIR ISAAC CORP	303250AG9	Jan 2026	8,500,000	$8.7M	0.16%	DBT
211	STANDARD INDUSTRI INC/NY	853496AG2	Jan 2026	8,975,000	$8.7M	0.16%	DBT
212	LIGHT & WONDER INTL INC	531968AA3	Jan 2026	8,250,000	$8.7M	0.16%	DBT
213	PRECISION DRILLING CORP	740212AM7	Jan 2026	8,525,000	$8.6M	0.16%	DBT
214	ARCHROCK SERVICES/PARTNE	03958CAA7	Jan 2026	8,625,000	$8.6M	0.16%	DBT
215	USA COM PART/USA COM FIN	91740PAH1	Jan 2026	8,475,000	$8.6M	0.16%	DBT
216	MEDLINE BORROWER/MEDL CO	58506DAA6	Jan 2026	8,275,000	$8.6M	0.16%	DBT
217	US FOODS INC	90290MAG6	Jan 2026	8,225,000	$8.5M	0.16%	DBT
218	ORGANON & CO/ORGANON FOR	68622FAA9	Jan 2026	8,675,000	$8.5M	0.16%	DBT
219	SHIFT4 PAYMENTS LLC/FIN	82453AAB3	Jan 2026	8,300,000	$8.5M	0.16%	DBT
220	BOYD GAMING CORP	103304BV2	Jan 2026	8,675,000	$8.5M	0.16%	DBT
221	MIWD HLDCO II/MIWD FIN	55337PAA0	Jan 2026	8,600,000	$8.4M	0.16%	DBT
222	IQVIA INC	449934AD0	Jan 2026	8,350,000	$8.4M	0.16%	DBT
223	ROYAL CARIBBEAN CRUISES	780153BU5	Jan 2026	8,050,000	$8.4M	0.16%	DBT
224	JB POINDEXTER & CO INC	465965AC5	Jan 2026	8,000,000	$8.3M	0.15%	DBT
225	SS&C TECHNOLOGIES INC	78466CAD8	Jan 2026	8,000,000	$8.3M	0.15%	DBT
226	ENERGIZER HOLDINGS INC	29272WAC3	Jan 2026	8,300,000	$8.2M	0.15%	DBT
227	MATCH GROUP HLD II LLC	57665RAG1	Jan 2026	8,175,000	$8.2M	0.15%	DBT
228	ASBURY AUTOMOTIVE GROUP	043436AX2	Jan 2026	8,325,000	$8.1M	0.15%	DBT
229	WYNN RESORTS FINANCE LLC	983133AC3	Jan 2026	7,500,000	$8.1M	0.15%	DBT
230	MATADOR RESOURCES CO	576485AH9	Jan 2026	8,000,000	$8.1M	0.15%	DBT
231	CARNIVAL CORP	143658BX9	Jan 2026	7,800,000	$8.0M	0.15%	DBT
232	TK ELEVATOR US NEWCO INC	92537RAA7	Jan 2026	8,000,000	$8.0M	0.15%	DBT
233	HF SINCLAIR CORP	403949AQ3	Jan 2026	8,000,000	$8.0M	0.15%	DBT
234	SEALED AIR CORP	812127AC2	Jan 2026	7,675,000	$8.0M	0.15%	DBT
235	SIRIUS XM RADIO LLC	82967NBM9	Jan 2026	8,650,000	$7.9M	0.15%	DBT
236	ROCKIES EXPRESS PIPELINE	77340RAU1	Jan 2026	7,450,000	$7.9M	0.15%	DBT
237	CONCENTRA HEALTH SERVICE	20600DAA1	Jan 2026	7,500,000	$7.9M	0.15%	DBT
238	DT MIDSTREAM INC	23345MAB3	Jan 2026	8,000,000	$7.8M	0.15%	DBT
239	CCO HLDGS LLC/CAP CORP	1248EPCU5	Jan 2026	7,750,000	$7.8M	0.15%	DBT
240	TRIVIUM PACKAGING FIN	89686QAD8	Jan 2026	7,290,000	$7.8M	0.14%	DBT
241	Seagate Data Storage Technology Pte Ltd	81180LAQ8	Jan 2026	7,300,000	$7.7M	0.14%	DBT
242	AMWINS GROUP INC	031921AC3	Jan 2026	7,500,000	$7.7M	0.14%	DBT
243	UNIVISION COMMUNICATIONS	914906AV4	Jan 2026	8,000,000	$7.6M	0.14%	DBT
244	ROCKETMTGE CO-ISSUER INC	77313LAB9	Jan 2026	8,300,000	$7.6M	0.14%	DBT
245	TENET HEALTHCARE CORP	88033GDW7	Jan 2026	7,475,000	$7.6M	0.14%	DBT
246	TARGA RESOURCES PARTNERS	87612BBG6	Jan 2026	7,525,000	$7.5M	0.14%	DBT
247	CLEVELAND-CLIFFS INC	185899AR2	Jan 2026	7,175,000	$7.5M	0.14%	DBT
248	VIRGIN MEDIA SECURED FIN	92769XAP0	Jan 2026	7,550,000	$7.5M	0.14%	DBT
249	LSF12 HELIX PARENT LLC	548916AA3	Jan 2026	7,375,000	$7.4M	0.14%	DBT
250	NRG ENERGY INC	629377CH3	Jan 2026	7,375,000	$7.4M	0.14%	DBT
251	CHS/COMMUNITY HEALTH SYS	12543DBQ2	Jan 2026	7,050,000	$7.4M	0.14%	DBT
252	AMNEAL PHARMACEUTICALS L	03168LAA3	Jan 2026	6,950,000	$7.3M	0.14%	DBT
253	CCO HLDGS LLC/CAP CORP	1248EPBX0	Jan 2026	7,350,000	$7.3M	0.14%	DBT
254	COREWEAVE INC	21873SAC2	Jan 2026	7,500,000	$7.3M	0.14%	DBT
255	VISTRA CORP	92840VAF9	Jan 2026	7,250,000	$7.3M	0.14%	DBT
256	MASTERBRAND INC	57638PAA2	Jan 2026	6,975,000	$7.2M	0.13%	DBT
257	WESCO DISTRIBUTION INC	95081QAR5	Jan 2026	6,900,000	$7.2M	0.13%	DBT
258	FORVIA SE	31209DAC9	Jan 2026	7,000,000	$7.2M	0.13%	DBT
259	CARNIVAL CORP	143658BZ4	Jan 2026	6,925,000	$7.2M	0.13%	DBT
260	HERC HOLDINGS INC	42704LAG9	Jan 2026	6,750,000	$7.1M	0.13%	DBT
261	MATADOR RESOURCES CO	576485AG1	Jan 2026	7,000,000	$7.1M	0.13%	DBT
262	TRANSDIGM INC	893647BY2	Jan 2026	7,000,000	$7.1M	0.13%	DBT
263	NCL FINANCE LTD	62888HAA7	Jan 2026	6,900,000	$7.1M	0.13%	DBT
264	ALLIANT HOLD / CO-ISSUER	01883LAA1	Jan 2026	7,050,000	$7.1M	0.13%	DBT
265	XHR LP	98372MAE5	Jan 2026	6,800,000	$7.0M	0.13%	DBT
266	ZIGGO BOND CO BV	98953GAD7	Jan 2026	7,925,000	$7.0M	0.13%	DBT
267	SIX FLAGS ENTERTAINME	83001AAD4	Jan 2026	7,025,000	$6.9M	0.13%	DBT
268	ABC SUPPLY CO INC	024747AF4	Jan 2026	7,000,000	$6.9M	0.13%	DBT
269	GO DADDY OPCO/FINCO	38016LAA3	Jan 2026	6,900,000	$6.9M	0.13%	DBT
270	CCO HLDGS LLC/CAP CORP	1248EPCP6	Jan 2026	8,100,000	$6.8M	0.13%	DBT
271	VIRGIN MEDIA SECURED FIN	92769XAR6	Jan 2026	7,400,000	$6.8M	0.13%	DBT
272	QNITY ELECTRONICS INC	74743LAB6	Jan 2026	6,600,000	$6.8M	0.13%	DBT
273	KODIAK GAS SERVICES LLC	50012LAE4	Jan 2026	6,575,000	$6.8M	0.13%	DBT
274	ASHLAND INC	04433LAA0	Jan 2026	7,350,000	$6.7M	0.13%	DBT
275	ALBERTSONS COS/SAFEWAY	013092AG6	Jan 2026	7,000,000	$6.7M	0.13%	DBT
276	BLUE RACER MID LLC/FINAN	095796AK4	Jan 2026	6,325,000	$6.7M	0.12%	DBT
277	GRAY MEDIA INC	389286AA3	Jan 2026	9,000,000	$6.7M	0.12%	DBT
278	WESCO DISTRIBUTION INC	95081QAQ7	Jan 2026	6,450,000	$6.7M	0.12%	DBT
279	CHS/COMMUNITY HEALTH SYS	12543DBL3	Jan 2026	8,050,000	$6.6M	0.12%	DBT
280	OUTFRONT MEDIA CAP LLC/C	69007TAB0	Jan 2026	6,575,000	$6.6M	0.12%	DBT
281	XPLR INFRAST OPERATING	65342QAB8	Jan 2026	6,625,000	$6.6M	0.12%	DBT
282	PERFORMANCE FOOD GROUP I	69346VAA7	Jan 2026	6,475,000	$6.5M	0.12%	DBT
283	SALLY HOLDINGS/SALLY CAP	79546VAQ9	Jan 2026	6,225,000	$6.5M	0.12%	DBT
284	ELEMENT SOLUTIONS INC	28618MAA4	Jan 2026	6,500,000	$6.3M	0.12%	DBT
285	SYNAPTICS INC	87157DAG4	Jan 2026	6,500,000	$6.3M	0.12%	DBT
286	NABORS INDUSTRIES INC	62957HAP0	Jan 2026	5,925,000	$6.3M	0.12%	DBT
287	1011778 BC / NEW RED FIN	68245XAR0	Jan 2026	6,100,000	$6.3M	0.12%	DBT
288	AFFINITY INTERACTIVE	00842XAA7	Jan 2026	10,375,000	$6.2M	0.12%	DBT
289	SEALED AIR/SEALED AIR US	812127AA6	Jan 2026	6,125,000	$6.2M	0.12%	DBT
290	ALBERTSONS COS/SAFEWAY	01309QAA6	Jan 2026	6,100,000	$6.2M	0.12%	DBT
291	MOLINA HEALTHCARE INC	60855RAM2	Jan 2026	6,125,000	$6.2M	0.11%	DBT
292	SUBURBAN PROPANE PARTNRS	864486AM7	Jan 2026	6,200,000	$6.2M	0.11%	DBT
293	CACI INTERNATIONAL INC	127190AE6	Jan 2026	5,900,000	$6.1M	0.11%	DBT
294	NABORS INDUSTRIES INC	62957HAQ8	Jan 2026	6,000,000	$6.1M	0.11%	DBT
295	RHP HOTEL PPTY/RHP FINAN	749571AJ4	Jan 2026	5,900,000	$6.1M	0.11%	DBT
296	RYAN SPECIALTY GROUP	78351MAA0	Jan 2026	6,250,000	$6.1M	0.11%	DBT
297	SCIENCE APPLICATIONS INT	808625AB3	Jan 2026	6,000,000	$6.1M	0.11%	DBT
298	SIRIUS XM RADIO LLC	82967NBL1	Jan 2026	6,050,000	$6.0M	0.11%	DBT
299	SM ENERGY CO	17888HAC7	Jan 2026	5,675,000	$6.0M	0.11%	DBT
300	ENTEGRIS INC	29365BAA1	Jan 2026	6,000,000	$6.0M	0.11%	DBT
301	GAP INC/THE	364760AQ1	Jan 2026	6,400,000	$5.9M	0.11%	DBT
302	GARDA WORLD SECURITY	36485MAN9	Jan 2026	5,800,000	$5.9M	0.11%	DBT
303	STANDARD INDUSTRI INC/NY	853496AD9	Jan 2026	5,950,000	$5.9M	0.11%	DBT
304	CSC HOLDINGS LLC	126307BB2	Jan 2026	9,725,000	$5.9M	0.11%	DBT
305	PERMIAN RESOURC OPTG LLC	71424VAB6	Jan 2026	5,725,000	$5.9M	0.11%	DBT
306	TENET HEALTHCARE CORP	88033GDU1	Jan 2026	5,675,000	$5.9M	0.11%	DBT
307	UNITED RENTALS NORTH AM	911365BR4	Jan 2026	5,650,000	$5.9M	0.11%	DBT
308	ZEBRA TECHNOLOGIES CORP	989207AD7	Jan 2026	5,625,000	$5.8M	0.11%	DBT
309	GRAPHIC PACKAGING INTERN	38869AAC1	Jan 2026	6,050,000	$5.8M	0.11%	DBT
310	ROCKETMTGE CO-ISSUER INC	74841CAA9	Jan 2026	5,975,000	$5.8M	0.11%	DBT
311	SENSATA TECHNOLOGIES INC	81728UAC8	Jan 2026	5,500,000	$5.8M	0.11%	DBT
312	EQT CORP	26884LAZ2	Jan 2026	5,525,000	$5.7M	0.11%	DBT
313	WR GRACE HOLDING LLC	92943GAF8	Jan 2026	5,725,000	$5.7M	0.11%	DBT
314	WBI OPERATING LLC	92944BAA9	Jan 2026	5,650,000	$5.7M	0.11%	DBT
315	CCO HLDGS LLC/CAP CORP	1248EPCQ4	Jan 2026	6,225,000	$5.7M	0.11%	DBT
316	MGM RESORTS INTL	552953CK5	Jan 2026	5,500,000	$5.6M	0.10%	DBT
317	BRINK'S CO/THE	109696AD6	Jan 2026	5,400,000	$5.6M	0.10%	DBT
318	DBR LAND HOLDINGS LLC	24024BAA5	Jan 2026	5,425,000	$5.6M	0.10%	DBT
319	AXALTA COATING SYSTEMS D	05455JAA5	Jan 2026	5,275,000	$5.6M	0.10%	DBT
320	VISTRA OPERATIONS CO LLC	92840VAP7	Jan 2026	5,225,000	$5.5M	0.10%	DBT
321	ADIENT GLOBAL HOLDINGS	00687YAC9	Jan 2026	5,225,000	$5.5M	0.10%	DBT
322	RANGE RESOURCES CORP	75281ABK4	Jan 2026	5,500,000	$5.4M	0.10%	DBT
323	HILLENBRAND INC	431571AF5	Jan 2026	5,350,000	$5.4M	0.10%	DBT
324	BAUSCH HEALTH COS INC	071734AM9	Jan 2026	6,950,000	$5.3M	0.10%	DBT
325	KONTOOR BRANDS INC	50050NAA1	Jan 2026	5,525,000	$5.3M	0.10%	DBT
326	ASCENT RESOURCES/ARU FIN	04364VBA0	Jan 2026	5,075,000	$5.3M	0.10%	DBT
327	ORGANON & CO/ORGANON FOR	68622TAB7	Jan 2026	5,725,000	$5.2M	0.10%	DBT
328	CHS/COMMUNITY HEALTH SYS	12543DBJ8	Jan 2026	5,650,000	$5.2M	0.10%	DBT
329	NABORS INDUSTRIES INC	62957HAR6	Jan 2026	5,100,000	$5.2M	0.10%	DBT
330	UNIVISION COMMUNICATIONS	914906BA9	Jan 2026	4,750,000	$5.1M	0.10%	DBT
331	GAP INC/THE	364760AP3	Jan 2026	5,325,000	$5.1M	0.09%	DBT
332	LIGHT & WONDER INTL INC	531968AB1	Jan 2026	4,975,000	$5.0M	0.09%	DBT
333	CONSTELLATION EN GEN LLC	210385AG5	Jan 2026	5,000,000	$5.0M	0.09%	DBT
334	NRG ENERGY INC	629377CX8	Jan 2026	4,850,000	$5.0M	0.09%	DBT
335	CARNIVAL CORP	143658CA8	Jan 2026	4,825,000	$5.0M	0.09%	DBT
336	WBI OPERATING LLC	92944BAB7	Jan 2026	4,875,000	$4.9M	0.09%	DBT
337	OLYMPUS WTR US HLDG CORP	681639AD2	Jan 2026	4,750,000	$4.9M	0.09%	DBT
338	ZIPRECRUITER INC	98980BAA1	Jan 2026	7,000,000	$4.9M	0.09%	DBT
339	TERRAFORM POWER OPERATIN	88104LAG8	Jan 2026	5,000,000	$4.9M	0.09%	DBT
340	SNF GROUP SACA	7846ELAE7	Jan 2026	5,125,000	$4.8M	0.09%	DBT
341	BLUE RACER MID LLC/FINAN	095796AJ7	Jan 2026	4,575,000	$4.8M	0.09%	DBT
342	BAUSCH HEALTH COS INC	071734AK3	Jan 2026	6,000,000	$4.8M	0.09%	DBT
343	KODIAK GAS SERVICES LLC	50012LAD6	Jan 2026	4,575,000	$4.7M	0.09%	DBT
344	OUTFRONT MEDIA CAP LLC/C	69007TAC8	Jan 2026	4,775,000	$4.7M	0.09%	DBT
345	HESS MIDSTREAM OPERATION	428102AG2	Jan 2026	4,500,000	$4.7M	0.09%	DBT
346	TELEFLEX INC	879369AF3	Jan 2026	4,600,000	$4.6M	0.09%	DBT
347	MATCH GROUP HLD II LLC	57665RAL0	Jan 2026	4,850,000	$4.6M	0.09%	DBT
348	BELRON UK FINANCE PLC	080782AA3	Jan 2026	4,450,000	$4.5M	0.08%	DBT
349	1011778 BC / NEW RED FIN	68245XAT6	Jan 2026	4,400,000	$4.5M	0.08%	DBT
350	GARDA WORLD SECURITY	36485MAM1	Jan 2026	4,325,000	$4.4M	0.08%	DBT
351	FORD MOTOR CREDIT CO LLC	345397A45	Jan 2026	4,375,000	$4.4M	0.08%	DBT
352	ZF NA CAPITAL	98877DAE5	Jan 2026	4,250,000	$4.4M	0.08%	DBT
353	SM ENERGY CO	78454LAN0	Jan 2026	4,325,000	$4.3M	0.08%	DBT
354	SCIENCE APPLICATIONS INT	808625AA5	Jan 2026	4,350,000	$4.3M	0.08%	DBT
355	ENTEGRIS INC	29362UAD6	Jan 2026	4,500,000	$4.3M	0.08%	DBT
356	NRG ENERGY INC	629377CE0	Jan 2026	4,325,000	$4.3M	0.08%	DBT
357	CARPENTER TECHNOLOGY	144285AN3	Jan 2026	4,175,000	$4.2M	0.08%	DBT
358	ADIENT GLOBAL HOLDINGS	00687YAB1	Jan 2026	4,100,000	$4.2M	0.08%	DBT
359	NRG ENERGY INC	629377CW0	Jan 2026	4,100,000	$4.2M	0.08%	DBT
360	STATION CASINOS LLC	857691AJ8	Jan 2026	4,075,000	$4.2M	0.08%	DBT
361	NRG ENERGY INC	629377CR1	Jan 2026	4,450,000	$4.2M	0.08%	DBT
362	ILLUMINATE BUYER/HLDG	45232TAA9	Jan 2026	4,126,000	$4.1M	0.08%	DBT
363	WR GRACE HOLDING LLC	92943GAE1	Jan 2026	4,050,000	$4.1M	0.08%	DBT
364	STANDARD BUILDING SOLUTI	853191AA2	Jan 2026	4,000,000	$4.1M	0.08%	DBT
365	CCO HLDGS LLC/CAP CORP	1248EPCT8	Jan 2026	4,000,000	$4.1M	0.08%	DBT
366	KFC HLD/PIZZA HUT/TACO	48250NAC9	Jan 2026	4,050,000	$4.1M	0.08%	DBT
367	ANTERO MIDSTREAM PART/FI	03690AAH9	Jan 2026	4,000,000	$4.0M	0.07%	DBT
368	CARNIVAL CORP	143658BW1	Jan 2026	3,825,000	$4.0M	0.07%	DBT
369	ROYAL CARIBBEAN CRUISES	780153BJ0	Jan 2026	4,000,000	$4.0M	0.07%	DBT
370	IQVIA INC	46266TAA6	Jan 2026	4,000,000	$4.0M	0.07%	DBT
371	QNITY ELECTRONICS INC	74743LAA8	Jan 2026	3,925,000	$4.0M	0.07%	DBT
372	GROUP 1 AUTOMOTIVE INC	398905AQ2	Jan 2026	3,875,000	$4.0M	0.07%	DBT
373	ANTERO MIDSTREAM PART/FI	03690AAN6	Jan 2026	3,925,000	$4.0M	0.07%	DBT
374	SEALED AIR CORP	81211KAY6	Jan 2026	3,950,000	$3.9M	0.07%	DBT
375	NAVIENT CORP	63938CAJ7	Jan 2026	3,900,000	$3.9M	0.07%	DBT
376	NCL CORPORATION LTD	62886HBZ3	Jan 2026	3,675,000	$3.7M	0.07%	DBT
377	MATCH GROUP HLD II LLC	57667JAC6	Jan 2026	3,650,000	$3.7M	0.07%	DBT
378	SIRIUS XM RADIO LLC	82967NBA5	Jan 2026	3,600,000	$3.6M	0.07%	DBT
379	SINCLAIR TELEVISION GROU	829259AY6	Jan 2026	4,000,000	$3.5M	0.07%	DBT
380	HILTON DOMESTIC OPERATIN	432833AT8	Jan 2026	3,525,000	$3.5M	0.07%	DBT
381	CLYDESDALE ACQUISITION	18972EAB1	Jan 2026	3,500,000	$3.5M	0.07%	DBT
382	SM ENERGY CO	17888HAB9	Jan 2026	3,250,000	$3.4M	0.06%	DBT
383	UNITED WHOLESALE MTGE LL	913229AC4	Jan 2026	3,400,000	$3.4M	0.06%	DBT
384	OUTFRONT MEDIA CAP LLC/C	69007TAG9	Jan 2026	3,200,000	$3.4M	0.06%	DBT
385	HILTON DOMESTIC OPERATIN	432833AJ0	Jan 2026	3,450,000	$3.4M	0.06%	DBT
386	OPEN TEXT INC	683720AC0	Jan 2026	3,700,000	$3.3M	0.06%	DBT
387	CNX RESOURCES CORP	12653CAL2	Jan 2026	3,150,000	$3.3M	0.06%	DBT
388	SM ENERGY CO	17888HAD5	Jan 2026	3,000,000	$3.3M	0.06%	DBT
389	RHP HOTEL PPTY/RHP FINAN	749571AL9	Jan 2026	3,100,000	$3.2M	0.06%	DBT
390	VENTURE GLOBAL PLAQUE	922966AF3	Jan 2026	3,075,000	$3.2M	0.06%	DBT
391	BRINK'S CO/THE	109696AC8	Jan 2026	3,000,000	$3.1M	0.06%	DBT
392	BALL CORP	058498AZ9	Jan 2026	3,000,000	$3.1M	0.06%	DBT
393	CLEVELAND-CLIFFS INC	18589GAA3	Jan 2026	2,925,000	$3.1M	0.06%	DBT
394	WR GRACE HOLDING LLC	92943GAD3	Jan 2026	3,037,000	$3.0M	0.06%	DBT
395	ASCENT RESOURCES/ARU FIN	04364VAX1	Jan 2026	2,925,000	$3.0M	0.06%	DBT
396	FORD MOTOR CREDIT CO LLC	345397ZR7	Jan 2026	3,000,000	$3.0M	0.06%	DBT
397	CCO HLDGS LLC/CAP CORP	1248EPCL5	Jan 2026	3,450,000	$3.0M	0.06%	DBT
398	ZF NA CAPITAL	98877DAF2	Jan 2026	3,000,000	$3.0M	0.06%	DBT
399	SM ENERGY CO	78454LAY6	Jan 2026	3,000,000	$3.0M	0.06%	DBT
400	TRANSDIGM INC	893647BW6	Jan 2026	2,950,000	$3.0M	0.06%	DBT
401	SM ENERGY CO	78454LAP5	Jan 2026	3,000,000	$3.0M	0.06%	DBT
402	CLOUD SOFTWARE GRP INC	18912UAG7	Jan 2026	3,125,000	$3.0M	0.06%	DBT
403	INSULET CORPORATION	45784PAL5	Jan 2026	2,875,000	$3.0M	0.06%	DBT
404	TENET HEALTHCARE CORP	88033GDH0	Jan 2026	3,000,000	$3.0M	0.06%	DBT
405	CHURCHILL DOWNS INC	12511VAA6	Jan 2026	2,975,000	$3.0M	0.06%	DBT
406	ROCKET COS INC	77311WAA9	Jan 2026	2,875,000	$2.9M	0.05%	DBT
407	SEALED AIR/SEALED AIR US	812127AB4	Jan 2026	2,825,000	$2.9M	0.05%	DBT
408	SIRIUS XM RADIO LLC	82967NBJ6	Jan 2026	3,000,000	$2.9M	0.05%	DBT
409	AXALTA COAT/DUTCH HLD BV	05454NAA7	Jan 2026	2,875,000	$2.9M	0.05%	DBT
410	HESS MIDSTREAM OPERATION	428102AH0	Jan 2026	2,750,000	$2.8M	0.05%	DBT
411	BAUSCH HEALTH COS INC	071734AJ6	Jan 2026	3,850,000	$2.7M	0.05%	DBT
412	CLYDESDALE ACQUISITION	18972EAC9	Jan 2026	2,625,000	$2.7M	0.05%	DBT
413	UWM HOLDINGS LLC	903522AB6	Jan 2026	2,625,000	$2.6M	0.05%	DBT
414	NCL CORPORATION LTD	62886HBY6	Jan 2026	2,600,000	$2.6M	0.05%	DBT
415	GENMAB A/S/GENMAB FIN	37230JAA0	Jan 2026	2,500,000	$2.6M	0.05%	DBT
416	VISTRA OPERATIONS CO LLC	92840VAR3	Jan 2026	2,425,000	$2.5M	0.05%	DBT
417	ALBERTSONS COS/SAFEWAY	01309QAB4	Jan 2026	2,475,000	$2.5M	0.05%	DBT
418	ANTERO RESOURCES CORP	03674XAQ9	Jan 2026	2,475,000	$2.5M	0.05%	DBT
419	VIRGIN MEDIA VEND FIN IV	92770QAA5	Jan 2026	2,500,000	$2.5M	0.05%	DBT
420	INSTALLED BUILDING PRODU	45780RAB7	Jan 2026	2,425,000	$2.4M	0.05%	DBT
421	CHURCHILL DOWNS INC	171484AG3	Jan 2026	2,425,000	$2.4M	0.05%	DBT
422	CLEVELAND-CLIFFS INC	185899AQ4	Jan 2026	2,325,000	$2.4M	0.05%	DBT
423	NCL CORPORATION LTD	62886HBG5	Jan 2026	2,250,000	$2.4M	0.04%	DBT
424	WHIRLPOOL CORP	963320BD7	Jan 2026	2,350,000	$2.4M	0.04%	DBT
425	UNITED RENTALS NORTH AM	911365BP8	Jan 2026	2,500,000	$2.3M	0.04%	DBT
426	SINCLAIR TELEVISION GROU	829259BF6	Jan 2026	2,775,000	$2.2M	0.04%	DBT
427	GRAPHIC PACKAGING INTERN	38869AAB3	Jan 2026	2,225,000	$2.2M	0.04%	DBT
428	ALBERTSONS COS INC	01309QAE8	Jan 2026	2,150,000	$2.1M	0.04%	DBT
429	WESTERN MIDSTREAM OPERAT	04041NAA0	Jan 2026	2,000,000	$2.1M	0.04%	DBT
430	ANTERO RESOURCES CORP	03674XAS5	Jan 2026	2,000,000	$2.0M	0.04%	DBT
431	YUM! BRANDS INC	988498AR2	Jan 2026	2,000,000	$2.0M	0.04%	DBT
432	PERFORMANCE FOOD GROUP I	71376LAF7	Jan 2026	1,950,000	$2.0M	0.04%	DBT
433	MAUSER PACKAGING SOLUT	57763RAF4	Jan 2026	2,000,000	$2.0M	0.04%	DBT
434	CLYDESDALE ACQUISITION	18972EAD7	Jan 2026	1,950,000	$2.0M	0.04%	DBT
435	OUTFRONT MEDIA CAP LLC/C	69007TAE4	Jan 2026	2,000,000	$2.0M	0.04%	DBT
436	LAMAR MEDIA CORP	513075BT7	Jan 2026	2,000,000	$1.9M	0.04%	DBT
437	CLEVELAND-CLIFFS INC	185899AL5	Jan 2026	2,000,000	$1.9M	0.04%	DBT
438	SENSATA TECHNOLOGIES INC	81728UAB0	Jan 2026	2,000,000	$1.9M	0.03%	DBT
439	VMED O2 UK FINAN	92858RAA8	Jan 2026	2,000,000	$1.8M	0.03%	DBT
440	XPLR INFRAST OPERATING	98379YAA0	Jan 2026	1,725,000	$1.8M	0.03%	DBT
441	HERC HOLDINGS INC	42704LAK0	Jan 2026	1,675,000	$1.7M	0.03%	DBT
442	HILTON DOMESTIC OPERATIN	432833AS0	Jan 2026	1,650,000	$1.7M	0.03%	DBT
443	ASCENT RESOURCES/ARU FIN	04364VAK9	Jan 2026	1,271,000	$1.6M	0.03%	DBT
444	LAMAR MEDIA CORP	513075BZ3	Jan 2026	1,650,000	$1.6M	0.03%	DBT
445	1011778 BC / NEW RED FIN	68245XAH2	Jan 2026	1,500,000	$1.5M	0.03%	DBT
446	WR GRACE HOLDING LLC	92943GAH4	Jan 2026	1,425,000	$1.4M	0.03%	DBT
447	THE MEN'S WEARHOUSE LLC	587118AF7	Jan 2026	1,325,000	$1.4M	0.03%	DBT
448	XPLR INFRAST OPERATING	98380MAA3	Jan 2026	1,275,000	$1.3M	0.02%	DBT
449	Seagate Data Storage Technology Pte Ltd	81180LAM7	Jan 2026	1,150,000	$1.2M	0.02%	DBT
450	AUDACY INC	05070N301	Jan 2026	67,353	$1.2M	0.02%	EC
451	CUMULUS MEDIA NEW HLDGS	23110AAB2	Jan 2026	3,674,000	$1.0M	0.02%	DBT
452	NRG ENERGY INC	629377CY6	Jan 2026	775,000	$776K	0.01%	DBT
453	SEAGATE DATA STOR	81180LAA3	Jan 2026	750,000	$773K	0.01%	DBT
454	ROYAL CARIBBEAN CRUISES	780153BH4	Jan 2026	750,000	$750K	0.01%	DBT
455	CCO HLDGS LLC/CAP CORP	1248EPBR3	Jan 2026	438,000	$438K	0.01%	DBT
456	ASBURY AUTOMOTIVE GROUP	043436AV6	Jan 2026	225,000	$222K	0.00%	DBT
457	ESC CB CHESAPEAKE ENER	165ESCAF1	Jan 2026	10,175,000	$2K	0.00%	DBT
458	AUDACY CAPITAL	000000000	Jan 2026	81,640	$816	0.00%	DE
459	ESC CB CHESAPEAKE ENER	165ESCAD6	Jan 2026	1,900,000	$285	0.00%	DBT
460	AUDACY CAPITAL	000000000	Jan 2026	13,607	$136	0.00%	DE
461	ARD FINANCE SA	00191AAD8	Jan 2026	1	$0	0.00%	DBT

1

Federated Hermes Government Obligations Fund

GOFXX

Jan 2026

427,823,399

$427.8M

7.97%

STIV

2

ARDONAGH GROUP FINANCE

039956AA5

Jan 2026

59,350,000

$61.2M

1.14%

DBT

3

HUB INTERNATIONAL LTD

44332PAJ0

Jan 2026

49,800,000

$52.2M

0.97%

DBT

4

MEDLINE BORROWER LP

62482BAB8

Jan 2026

46,250,000

$46.4M

0.86%

DBT

5

MCAFEE CORP

579063AB4

Jan 2026

54,975,000

$43.8M

0.82%

DBT

6

MADISON IAQ LLC

55760LAB3

Jan 2026

43,725,000

$43.7M

0.81%

DBT

7

USI INC/NY

90346KAB5

Jan 2026

39,250,000

$41.1M

0.77%

DBT

8

UKG INC

90279XAA0

Jan 2026

41,000,000

$41.0M

0.76%

DBT

9

TALLGRASS NRG PRTNR/FIN

87470LAM3

Jan 2026

37,175,000

$37.9M

0.71%

DBT

10

PANTHER ESCROW ISSUER

69867RAA5

Jan 2026

36,375,000

$37.5M

0.70%

DBT

11

1011778 BC / NEW RED FIN

68245XAM1

Jan 2026

38,825,000

$37.1M

0.69%

DBT

12

BEACH ACQUISITION BIDCO

07337JAC1

Jan 2026

32,491,048

$35.8M

0.67%

DBT

13

SS&C TECHNOLOGIES INC

78466CAC0

Jan 2026

35,275,000

$35.3M

0.66%

DBT

14

GRIFOLS SA

39843UAA0

Jan 2026

34,000,000

$33.5M

0.62%

DBT

15

TELENET FINANCE LUX NOTE

000000000

Jan 2026

33,400,000

$33.4M

0.62%

DBT

16

CLARIOS GLOBAL LP/US FIN

18060TAE5

Jan 2026

32,000,000

$33.1M

0.62%

DBT

17

FRONERI LUX FINCO SARL

35901MAA5

Jan 2026

32,050,000

$32.5M

0.61%

DBT

18

AMWINS GROUP INC

031921AB5

Jan 2026

32,800,000

$32.4M

0.60%

DBT

19

CLOUD SOFTWARE GRP INC

18912UAA0

Jan 2026

31,125,000

$31.5M

0.59%

DBT

20

EMRLD BOR / EMRLD CO-ISS

29103CAA6

Jan 2026

30,000,000

$31.1M

0.58%

DBT

21

HUB INTERNATIONAL LTD

44332PAH4

Jan 2026

29,625,000

$30.9M

0.58%

DBT

22

CLARIV SCI HLD CORP

18064PAD1

Jan 2026

35,500,000

$30.5M

0.57%

DBT

23

ANTERO MIDSTREAM PART/FI

03690AAF3

Jan 2026

30,175,000

$30.3M

0.56%

DBT

24

BROADSTREET PARTNERS GRP

11135RAA3

Jan 2026

30,000,000

$29.9M

0.56%

DBT

25

TRANSDIGM INC

893647BS5

Jan 2026

28,100,000

$29.3M

0.55%

DBT

26

BALDWIN INSUR GRP/FIN

05825XAA7

Jan 2026

27,525,000

$28.3M

0.53%

DBT

27

ATHENAHEALTH GROUP INC

60337JAA4

Jan 2026

28,675,000

$27.8M

0.52%

DBT

28

1261229 BC LTD

68288AAA5

Jan 2026

27,000,000

$27.7M

0.52%

DBT

29

CCO HLDGS LLC/CAP CORP

1248EPCK7

Jan 2026

29,375,000

$26.9M

0.50%

DBT

30

SPX FLOW INC

758071AA2

Jan 2026

26,075,000

$26.8M

0.50%

DBT

31

IHO VERWALTUNGS GMBH

44963BAG3

Jan 2026

24,850,000

$26.5M

0.49%

DBT

32

IRON MOUNTAIN INC

46284VAP6

Jan 2026

25,650,000

$26.4M

0.49%

DBT

33

SUNRISE FINCO I BV

90320BAA7

Jan 2026

27,175,000

$26.1M

0.49%

DBT

34

ROCKET SOFTWARE INC

77314EAA6

Jan 2026

29,000,000

$25.9M

0.48%

DBT

35

VISTRA OPERATIONS CO LLC

92840VAB8

Jan 2026

24,825,000

$24.9M

0.46%

DBT

36

RAVEN ACQUISITION HOLDIN

75420NAA1

Jan 2026

24,700,000

$24.8M

0.46%

DBT

37

AMENTUM HOLDINGS INC

02352BAA3

Jan 2026

23,050,000

$24.3M

0.45%

DBT

38

ARDAGH METAL PACKAGING

03969YAB4

Jan 2026

24,650,000

$23.4M

0.44%

DBT

39

GARDA WORLD SECURITY

36485MAP4

Jan 2026

22,700,000

$23.3M

0.43%

DBT

40

ARCHROCK PARTNERS LP/FIN

03959KAC4

Jan 2026

22,950,000

$23.0M

0.43%

DBT

41

ALLIANT HOLD / CO-ISSUER

01883LAF0

Jan 2026

22,125,000

$23.0M

0.43%

DBT

42

CAPSTONE BORROWER INC

140944AA7

Jan 2026

24,625,000

$22.9M

0.43%

DBT

43

DORNOCH DEBT MERGER SUB

25830JAA9

Jan 2026

24,875,000

$22.2M

0.41%

DBT

44

MAXAM PRILL SARL

57779MAA8

Jan 2026

21,175,000

$22.1M

0.41%

DBT

45

ENTEGRIS INC

29365BAB9

Jan 2026

21,475,000

$21.9M

0.41%

DBT

46

JONES DESLAURIERS INSURA

48020RAE5

Jan 2026

22,450,000

$21.9M

0.41%

DBT

47

CHURCHILL DOWNS INC

171484AJ7

Jan 2026

21,100,000

$21.8M

0.41%

DBT

48

WHITE CAP SUPPLY HOLDING

96467GAC2

Jan 2026

20,900,000

$21.7M

0.40%

DBT

49

ORGANON & CO/ORGANON FOR

68622FAB7

Jan 2026

23,025,000

$21.7M

0.40%

DBT

50

STATION CASINOS LLC

857691AG4

Jan 2026

21,750,000

$21.7M

0.40%

DBT

51

APLD COMPUTECO LLC

00202DAA5

Jan 2026

20,800,000

$21.6M

0.40%

DBT

52

AVANTOR FUNDING INC

05352TAA7

Jan 2026

21,000,000

$20.8M

0.39%

DBT

53

CELANESE US HOLDINGS LLC

15089QBA1

Jan 2026

20,525,000

$20.8M

0.39%

DBT

54

BELLRING BRANDS INC

07831CAA1

Jan 2026

20,175,000

$20.7M

0.39%

DBT

55

CONSENSUS CLOUD SOLUTION

20848VAB1

Jan 2026

20,675,000

$20.7M

0.39%

DBT

56

QXO BUILDING PRODUCTS

74825NAA5

Jan 2026

20,100,000

$20.7M

0.39%

DBT

57

OLYMPUS WTR US HLDG CORP

681639AE0

Jan 2026

20,625,000

$20.6M

0.38%

DBT

58

TGNR INTERMEDIATE HOLDIN

77289KAA3

Jan 2026

20,525,000

$20.3M

0.38%

DBT

59

MGM RESORTS INTL

552953CJ8

Jan 2026

19,825,000

$20.3M

0.38%

DBT

60

NORTHRIVER MIDSTREAM FIN

66679NAB6

Jan 2026

19,800,000

$20.2M

0.38%

DBT

61

CNX MIDSTREAM PART LP

12654AAA9

Jan 2026

20,725,000

$20.2M

0.38%

DBT

62

TERRAFORM POWER OPERATIN

88104LAE3

Jan 2026

20,000,000

$20.1M

0.37%

DBT

63

ALLIED UNIVERSAL HOLDCO

019576AD9

Jan 2026

19,025,000

$20.0M

0.37%

DBT

64

ALBERTSONS COS/SAFEWAY

01309QAD0

Jan 2026

19,950,000

$19.6M

0.37%

DBT

65

TRANSDIGM INC

893647BV8

Jan 2026

18,850,000

$19.5M

0.36%

DBT

66

SEAWORLD PARKS & ENTERTA

81282UAG7

Jan 2026

19,875,000

$19.4M

0.36%

DBT

67

COHERENT CORP

902104AC2

Jan 2026

19,450,000

$19.4M

0.36%

DBT

68

SELECT MEDICAL CORP

816196AV1

Jan 2026

19,700,000

$19.1M

0.36%

DBT

69

USA COM PART/USA COM FIN

91740PAG3

Jan 2026

18,225,000

$18.9M

0.35%

DBT

70

AMYNTA AGENCY/WARRANTY

03238AAA3

Jan 2026

18,325,000

$18.7M

0.35%

DBT

71

HEALTHEQUITY INC

42226AAA5

Jan 2026

19,000,000

$18.5M

0.35%

DBT

72

JONES DESLAURIERS INSURA

48020RAB1

Jan 2026

17,625,000

$18.4M

0.34%

DBT

73

COEUR MINING INC

192108BC1

Jan 2026

18,350,000

$18.3M

0.34%

DBT

74

WESCO DISTRIBUTION INC

95081QAP9

Jan 2026

18,100,000

$18.3M

0.34%

DBT

75

FORD MOTOR CREDIT CO LLC

345397B36

Jan 2026

18,600,000

$17.7M

0.33%

DBT

76

CLOUD SOFTWARE GRP INC

88632QAE3

Jan 2026

17,750,000

$17.7M

0.33%

DBT

77

KODIAK GAS SERVICES LLC

50012LAC8

Jan 2026

17,000,000

$17.6M

0.33%

DBT

78

Seagate Data Storage Technology Pte Ltd

81180LAR6

Jan 2026

15,509,000

$17.5M

0.33%

DBT

79

CROSSCOUNTRY INTER

22757VAA8

Jan 2026

17,250,000

$17.5M

0.33%

DBT

80

STANDARD BUILDING SOLUTI

853191AC8

Jan 2026

17,100,000

$17.5M

0.33%

DBT

81

WHIRLPOOL CORP

963320BE5

Jan 2026

17,500,000

$17.3M

0.32%

DBT

82

ROCKETMTGE CO-ISSUER INC

77313LAA1

Jan 2026

17,150,000

$16.9M

0.32%

DBT

83

WARNERMEDIA HOLDINGS INC

55903VBW2

Jan 2026

24,000,000

$16.9M

0.32%

DBT

84

NRG ENERGY INC

629377DD1

Jan 2026

16,675,000

$16.9M

0.31%

DBT

85

FORTRESS INTERMEDIATE

34966MAA0

Jan 2026

16,500,000

$16.8M

0.31%

DBT

86

TOPBUILD CORP

89055FAD5

Jan 2026

16,625,000

$16.8M

0.31%

DBT

87

AETHON UN/AETHIN UN FIN

00810GAD6

Jan 2026

15,800,000

$16.6M

0.31%

DBT

88

TENET HEALTHCARE CORP

88033GDB3

Jan 2026

16,400,000

$16.4M

0.31%

DBT

89

PATRICK INDUSTRIES INC

703343AH6

Jan 2026

16,000,000

$16.4M

0.31%

DBT

90

WILLIAM CARTER

96926JAG2

Jan 2026

15,775,000

$16.3M

0.30%

DBT

91

IQVIA INC

46266TAG3

Jan 2026

15,675,000

$16.3M

0.30%

DBT

92

CLEARWATER PAPER CORP

18538RAJ2

Jan 2026

17,225,000

$16.3M

0.30%

DBT

93

ACADEMY LTD

00401YAA8

Jan 2026

16,225,000

$16.3M

0.30%

DBT

94

CP ATLAS BUYER INC

12597YAD1

Jan 2026

17,453,451

$16.1M

0.30%

DBT

95

COREWEAVE INC

21873SAB4

Jan 2026

16,325,000

$16.1M

0.30%

DBT

96

XPLR INFRAST OPERATING

65342QAM4

Jan 2026

15,500,000

$16.0M

0.30%

DBT

97

LIGHT & WONDER INTL INC

80874YBE9

Jan 2026

15,425,000

$15.8M

0.30%

DBT

98

CSC HOLDINGS LLC

126307BH9

Jan 2026

25,925,000

$15.8M

0.29%

DBT

99

PERFORMANCE FOOD GROUP I

71376LAE0

Jan 2026

16,025,000

$15.7M

0.29%

DBT

100

STENA INTERNATIONAL SA

85858EAD5

Jan 2026

15,225,000

$15.7M

0.29%

DBT

101

BAUSCH HEALTH COS INC

071734AN7

Jan 2026

16,875,000

$15.6M

0.29%

DBT

102

CCO HLDGS LLC/CAP CORP

1248EPCE1

Jan 2026

16,500,000

$15.5M

0.29%

DBT

103

VENTURE GLOBAL PLAQUE

922966AB2

Jan 2026

13,875,000

$15.5M

0.29%

DBT

104

ELASTIC NV

28415LAA1

Jan 2026

16,000,000

$15.4M

0.29%

DBT

105

VENTURE GLOBAL PLAQUE

922966AA4

Jan 2026

14,000,000

$15.4M

0.29%

DBT

106

TENET HEALTHCARE CORP

88033GDK3

Jan 2026

15,103,000

$15.1M

0.28%

DBT

107

ROCKETMTGE CO-ISSUER INC

74841CAB7

Jan 2026

15,975,000

$15.0M

0.28%

DBT

108

SIRIUS XM RADIO LLC

82967NBC1

Jan 2026

14,875,000

$14.9M

0.28%

DBT

109

CHS/COMMUNITY HEALTH SYS

12543DBM1

Jan 2026

15,700,000

$14.8M

0.28%

DBT

110

LCM INVESTMENTS HOLDINGS

50190EAC8

Jan 2026

14,000,000

$14.8M

0.27%

DBT

111

KIOXIA HOLDINGS CORP

49726JAB4

Jan 2026

14,100,000

$14.7M

0.27%

DBT

112

ADIENT GLOBAL HOLDINGS

00687YAD7

Jan 2026

14,175,000

$14.7M

0.27%

DBT

113

ARDAGH HLDGS S A

000000000

Jan 2026

1,874,643

$14.7M

0.27%

EC

114

VENTURE GLOBAL PLAQUE

922966AD8

Jan 2026

13,850,000

$14.5M

0.27%

DBT

115

ENERGIZER HOLDINGS INC

29272WAD1

Jan 2026

15,000,000

$14.4M

0.27%

DBT

116

INVERSION ESCROW ISSUER

46150DAA0

Jan 2026

14,425,000

$14.3M

0.27%

DBT

117

QUIKRETE HOLDINGS INC

74843PAB6

Jan 2026

13,750,000

$14.3M

0.27%

DBT

118

US FOODS INC

90290MAD3

Jan 2026

14,300,000

$14.3M

0.27%

DBT

119

CAESARS ENTERTAIN INC

12769GAB6

Jan 2026

13,725,000

$14.2M

0.26%

DBT

120

TRANSDIGM INC

893647BR7

Jan 2026

13,925,000

$14.2M

0.26%

DBT

121

ENERGIZER HOLDINGS INC

29272WAG4

Jan 2026

14,475,000

$13.9M

0.26%

DBT

122

MIDWEST GMNG BOR/MWG FIN

59833DAB6

Jan 2026

14,150,000

$13.9M

0.26%

DBT

123

LITHIA MOTORS INC

536797AJ2

Jan 2026

13,825,000

$13.9M

0.26%

DBT

124

VZ SECURED FINANCING BV

91845AAA3

Jan 2026

15,350,000

$13.9M

0.26%

DBT

125

ANTERO MIDSTREAM PART/FI

03690AAM8

Jan 2026

13,650,000

$13.8M

0.26%

DBT

126

QUIKRETE HOLDINGS INC

74843PAA8

Jan 2026

13,300,000

$13.8M

0.26%

DBT

127

XPLR INFRAST OPERATING

98380MAB1

Jan 2026

13,125,000

$13.8M

0.26%

DBT

128

AHP HEALTH PARTN

00150LAB7

Jan 2026

14,100,000

$13.8M

0.26%

DBT

129

RYAN SPECIALTY

78351GAA3

Jan 2026

13,325,000

$13.6M

0.25%

DBT

130

RHP HOTEL PPTY/RHP FINAN

749571AK1

Jan 2026

12,925,000

$13.4M

0.25%

DBT

131

CCO HLDGS LLC/CAP CORP

1248EPCN1

Jan 2026

14,850,000

$13.3M

0.25%

DBT

132

MILLENNIUM ESCROW CORP

60041CAA6

Jan 2026

13,575,000

$13.3M

0.25%

DBT

133

ALBERTSONS COS/SAFEWAY

013092AB7

Jan 2026

13,275,000

$13.3M

0.25%

DBT

134

CELANESE US HOLDINGS LLC

15089QBD5

Jan 2026

12,850,000

$13.1M

0.24%

DBT

135

MAUSER PACKAGING SOLUT

57763RAE7

Jan 2026

12,700,000

$12.9M

0.24%

DBT

136

VENTURE GLOBAL PLAQUE

922966AC0

Jan 2026

12,350,000

$12.8M

0.24%

DBT

137

IHO VERWALTUNGS GMBH

44963BAD0

Jan 2026

12,650,000

$12.8M

0.24%

DBT

138

WATCO COS LLC/FINANCE CO

941130AD8

Jan 2026

12,050,000

$12.6M

0.24%

DBT

139

OPEN TEXT CORP

683715AC0

Jan 2026

13,000,000

$12.6M

0.23%

DBT

140

VOLTAGRID LLC

92874BAA3

Jan 2026

12,275,000

$12.4M

0.23%

DBT

141

CROSSCOUNTRY INTER

22757VAB6

Jan 2026

12,325,000

$12.4M

0.23%

DBT

142

VMED O2 UK FINAN

92858RAB6

Jan 2026

13,450,000

$12.3M

0.23%

DBT

143

WYNN RESORTS FINANCE LLC

983133AD1

Jan 2026

12,025,000

$12.3M

0.23%

DBT

144

CLOUD SOFTWARE GRP INC

18912UAC6

Jan 2026

12,025,000

$12.2M

0.23%

DBT

145

ENERGY TRANSFER LP

226373AT5

Jan 2026

11,575,000

$12.0M

0.22%

DBT

146

UNIVISION COMMUNICATIONS

914906AY8

Jan 2026

11,600,000

$12.0M

0.22%

DBT

147

MITER BRAND / MIWD BORR

60672JAA7

Jan 2026

11,525,000

$11.8M

0.22%

DBT

148

UNIVISION COMMUNICATIONS

914906AX0

Jan 2026

11,525,000

$11.7M

0.22%

DBT

149

OPAL BIDCO

68348BAA1

Jan 2026

11,150,000

$11.4M

0.21%

DBT

150

CLEVELAND-CLIFFS INC

185899AK7

Jan 2026

11,550,000

$11.4M

0.21%

DBT

151

GARDA WORLD SECURITY

36485MAL3

Jan 2026

11,475,000

$11.3M

0.21%

DBT

152

CALPINE CORP

131347CM6

Jan 2026

11,300,000

$11.3M

0.21%

DBT

153

ROCKET SOFTWARE INC

77314EAB4

Jan 2026

11,275,000

$11.3M

0.21%

DBT

154

HILTON DOMESTIC OPERATIN

432833AR2

Jan 2026

10,950,000

$11.2M

0.21%

DBT

155

RIVERS ENTERPRISE

76884GAA3

Jan 2026

10,975,000

$11.1M

0.21%

DBT

156

ASBURY AUTOMOTIVE GROUP

043436AW4

Jan 2026

11,275,000

$11.1M

0.21%

DBT

157

TARGA RESOURCES PARTNERS

87612BBQ4

Jan 2026

10,900,000

$11.1M

0.21%

DBT

158

ALLIED UNIVERSAL

019576AF4

Jan 2026

10,675,000

$11.1M

0.21%

DBT

159

ALLIANT HOLD / CO-ISSUER

01883LAH6

Jan 2026

10,675,000

$11.1M

0.21%

DBT

160

IRON MOUNTAIN INC

46284VAQ4

Jan 2026

10,875,000

$11.0M

0.20%

DBT

161

ROCKET COS INC

77311WAB7

Jan 2026

10,500,000

$10.9M

0.20%

DBT

162

GATES CORPORATION/DE

367398AA2

Jan 2026

10,475,000

$10.9M

0.20%

DBT

163

WYNDHAM HOTELS & RESORTS

98311AAB1

Jan 2026

11,000,000

$10.9M

0.20%

DBT

164

BOYD GAMING CORP

103304BU4

Jan 2026

10,800,000

$10.8M

0.20%

DBT

165

OLYMPUS WTR US HLDG CORP

681639AA8

Jan 2026

11,000,000

$10.7M

0.20%

DBT

166

UNITED RENTALS NORTH AM

911365BG8

Jan 2026

10,600,000

$10.6M

0.20%

DBT

167

CLARIOS GLOBAL LP/US FIN

18060TAD7

Jan 2026

10,075,000

$10.5M

0.20%

DBT

168

ARDAGH GROUP SA

039959AA9

Jan 2026

9,723,000

$10.5M

0.20%

DBT

169

FORD MOTOR CREDIT CO LLC

345397C35

Jan 2026

10,050,000

$10.5M

0.20%

DBT

170

CAESARS ENTERTAIN INC

12769GAC4

Jan 2026

10,250,000

$10.5M

0.20%

DBT

171

ALLIED UNIVERSAL

019576AC1

Jan 2026

10,500,000

$10.4M

0.19%

DBT

172

CCO HLDGS LLC/CAP CORP

1248EPBT9

Jan 2026

10,400,000

$10.4M

0.19%

DBT

173

VIRGIN MEDIA FINANCE PLC

92769VAJ8

Jan 2026

11,875,000

$10.4M

0.19%

DBT

174

SM ENERGY CO

17888HAA1

Jan 2026

10,000,000

$10.3M

0.19%

DBT

175

WR GRACE HOLDING LLC

92943GAA9

Jan 2026

10,775,000

$10.3M

0.19%

DBT

176

CLEVELAND-CLIFFS INC

185899AP6

Jan 2026

10,000,000

$10.3M

0.19%

DBT

177

CP ATLAS BUYER INC

12597YAC3

Jan 2026

9,725,000

$10.1M

0.19%

DBT

178

SUBURBAN PROPANE PARTNRS

864486AL9

Jan 2026

10,500,000

$10.1M

0.19%

DBT

179

SOLSTICE ADVANCED MATERI

83443QAA1

Jan 2026

9,950,000

$10.0M

0.19%

DBT

180

GENMAB A/S/GENMAB FIN

37230JAB8

Jan 2026

9,400,000

$10.0M

0.19%

DBT

181

WULF COMPUTE LLC

982911AA7

Jan 2026

9,525,000

$9.9M

0.19%

DBT

182

CARS.COM INC

14575EAA3

Jan 2026

9,850,000

$9.9M

0.18%

DBT

183

TRANSDIGM INC

893647BU0

Jan 2026

9,550,000

$9.8M

0.18%

DBT

184

CROWN AMERICAS LLC

228180AC9

Jan 2026

9,525,000

$9.7M

0.18%

DBT

185

GEN DIGITAL INC

668771AM0

Jan 2026

9,675,000

$9.7M

0.18%

DBT

186

CCO HLDGS LLC/CAP CORP

1248EPCD3

Jan 2026

10,000,000

$9.6M

0.18%

DBT

187

TRIVIUM PACKAGING FIN

89686QAC0

Jan 2026

8,700,000

$9.5M

0.18%

DBT

188

CAESARS ENTERTAIN INC

12769GAD2

Jan 2026

9,775,000

$9.5M

0.18%

DBT

189

VIAVI SOLUTIONS INC

925550AF2

Jan 2026

10,000,000

$9.5M

0.18%

DBT

190

CALPINE CORP

131347CN4

Jan 2026

9,500,000

$9.5M

0.18%

DBT

191

INSIGHT ENTERPRS

45765UAC7

Jan 2026

9,200,000

$9.4M

0.18%

DBT

192

CIPHER COMPUTE LLC

17253NAA5

Jan 2026

9,075,000

$9.4M

0.17%

DBT

193

OPEN TEXT CORP

683715AF3

Jan 2026

9,050,000

$9.4M

0.17%

DBT

194

TRANSALTA CORP

89346DAL1

Jan 2026

9,275,000

$9.3M

0.17%

DBT

195

ROYAL CARIBBEAN CRUISES

780153BV3

Jan 2026

9,000,000

$9.3M

0.17%

DBT

196

COMSTOCK RESOURCES INC

205768AS3

Jan 2026

9,200,000

$9.3M

0.17%

DBT

197

COMSTOCK RESOURCES INC

205768AT1

Jan 2026

9,475,000

$9.3M

0.17%

DBT

198

FORD MOTOR CREDIT CO LLC

345397B77

Jan 2026

9,150,000

$9.1M

0.17%

DBT

199

UNITED RENTALS NORTH AM

911365BN3

Jan 2026

9,350,000

$9.0M

0.17%

DBT

200

MATCH GROUP HLD II LLC

57665RAN6

Jan 2026

9,000,000

$8.9M

0.17%

DBT

201

HERC HOLDINGS INC

42704LAF1

Jan 2026

8,450,000

$8.9M

0.17%

DBT

202

LAMAR MEDIA CORP

513075BW0

Jan 2026

8,850,000

$8.9M

0.16%

DBT

203

CLEAN HARBORS INC

184496AR8

Jan 2026

8,650,000

$8.8M

0.16%

DBT

204

SENSATA TECHNOLOGIES BV

81725WAL7

Jan 2026

8,700,000

$8.8M

0.16%

DBT

205

NCL CORPORATION LTD

62886HBR1

Jan 2026

8,600,000

$8.8M

0.16%

DBT

206

CHORD ENERGY CORP

674215AQ1

Jan 2026

8,600,000

$8.8M

0.16%

DBT

207

CHAMP ACQUISITION CORP

15807XAA8

Jan 2026

8,175,000

$8.7M

0.16%

DBT

208

H.B. FULLER CO

40410KAA3

Jan 2026

8,850,000

$8.7M

0.16%

DBT

209

ASCENT RESOURCES/ARU FIN

04364VAU7

Jan 2026

8,625,000

$8.7M

0.16%

DBT

210

FAIR ISAAC CORP

303250AG9

Jan 2026

8,500,000

$8.7M

0.16%

DBT

211

STANDARD INDUSTRI INC/NY

853496AG2

Jan 2026

8,975,000

$8.7M

0.16%

DBT

212

LIGHT & WONDER INTL INC

531968AA3

Jan 2026

8,250,000

$8.7M

0.16%

DBT

213

PRECISION DRILLING CORP

740212AM7

Jan 2026

8,525,000

$8.6M

0.16%

DBT

214

ARCHROCK SERVICES/PARTNE

03958CAA7

Jan 2026

8,625,000

$8.6M

0.16%

DBT

215

USA COM PART/USA COM FIN

91740PAH1

Jan 2026

8,475,000

$8.6M

0.16%

DBT

216

MEDLINE BORROWER/MEDL CO

58506DAA6

Jan 2026

8,275,000

$8.6M

0.16%

DBT

217

US FOODS INC

90290MAG6

Jan 2026

8,225,000

$8.5M

0.16%

DBT

218

ORGANON & CO/ORGANON FOR

68622FAA9

Jan 2026

8,675,000

$8.5M

0.16%

DBT

219

SHIFT4 PAYMENTS LLC/FIN

82453AAB3

Jan 2026

8,300,000

$8.5M

0.16%

DBT

220

BOYD GAMING CORP

103304BV2

Jan 2026

8,675,000

$8.5M

0.16%

DBT

221

MIWD HLDCO II/MIWD FIN

55337PAA0

Jan 2026

8,600,000

$8.4M

0.16%

DBT

222

IQVIA INC

449934AD0

Jan 2026

8,350,000

$8.4M

0.16%

DBT

223

ROYAL CARIBBEAN CRUISES

780153BU5

Jan 2026

8,050,000

$8.4M

0.16%

DBT

224

JB POINDEXTER & CO INC

465965AC5

Jan 2026

8,000,000

$8.3M

0.15%

DBT

225

SS&C TECHNOLOGIES INC

78466CAD8

Jan 2026

8,000,000

$8.3M

0.15%

DBT

226

ENERGIZER HOLDINGS INC

29272WAC3

Jan 2026

8,300,000

$8.2M

0.15%

DBT

227

MATCH GROUP HLD II LLC

57665RAG1

Jan 2026

8,175,000

$8.2M

0.15%

DBT

228

ASBURY AUTOMOTIVE GROUP

043436AX2

Jan 2026

8,325,000

$8.1M

0.15%

DBT

229

WYNN RESORTS FINANCE LLC

983133AC3

Jan 2026

7,500,000

$8.1M

0.15%

DBT

230

MATADOR RESOURCES CO

576485AH9

Jan 2026

8,000,000

$8.1M

0.15%

DBT

231

CARNIVAL CORP

143658BX9

Jan 2026

7,800,000

$8.0M

0.15%

DBT

232

TK ELEVATOR US NEWCO INC

92537RAA7

Jan 2026

8,000,000

$8.0M

0.15%

DBT

233

HF SINCLAIR CORP

403949AQ3

Jan 2026

8,000,000

$8.0M

0.15%

DBT

234

SEALED AIR CORP

812127AC2

Jan 2026

7,675,000

$8.0M

0.15%

DBT

235

SIRIUS XM RADIO LLC

82967NBM9

Jan 2026

8,650,000

$7.9M

0.15%

DBT

236

ROCKIES EXPRESS PIPELINE

77340RAU1

Jan 2026

7,450,000

$7.9M

0.15%

DBT

237

CONCENTRA HEALTH SERVICE

20600DAA1

Jan 2026

7,500,000

$7.9M

0.15%

DBT

238

DT MIDSTREAM INC

23345MAB3

Jan 2026

8,000,000

$7.8M

0.15%

DBT

239

CCO HLDGS LLC/CAP CORP

1248EPCU5

Jan 2026

7,750,000

$7.8M

0.15%

DBT

240

TRIVIUM PACKAGING FIN

89686QAD8

Jan 2026

7,290,000

$7.8M

0.14%

DBT

241

Seagate Data Storage Technology Pte Ltd

81180LAQ8

Jan 2026

7,300,000

$7.7M

0.14%

DBT

242

AMWINS GROUP INC

031921AC3

Jan 2026

7,500,000

$7.7M

0.14%

DBT

243

UNIVISION COMMUNICATIONS

914906AV4

Jan 2026

8,000,000

$7.6M

0.14%

DBT

244

ROCKETMTGE CO-ISSUER INC

77313LAB9

Jan 2026

8,300,000

$7.6M

0.14%

DBT

245

TENET HEALTHCARE CORP

88033GDW7

Jan 2026

7,475,000

$7.6M

0.14%

DBT

246

TARGA RESOURCES PARTNERS

87612BBG6

Jan 2026

7,525,000

$7.5M

0.14%

DBT

247

CLEVELAND-CLIFFS INC

185899AR2

Jan 2026

7,175,000

$7.5M

0.14%

DBT

248

VIRGIN MEDIA SECURED FIN

92769XAP0

Jan 2026

7,550,000

$7.5M

0.14%

DBT

249

LSF12 HELIX PARENT LLC

548916AA3

Jan 2026

7,375,000

$7.4M

0.14%

DBT

250

NRG ENERGY INC

629377CH3

Jan 2026

7,375,000

$7.4M

0.14%

DBT

251

CHS/COMMUNITY HEALTH SYS

12543DBQ2

Jan 2026

7,050,000

$7.4M

0.14%

DBT

252

AMNEAL PHARMACEUTICALS L

03168LAA3

Jan 2026

6,950,000

$7.3M

0.14%

DBT

253

CCO HLDGS LLC/CAP CORP

1248EPBX0

Jan 2026

7,350,000

$7.3M

0.14%

DBT

254

COREWEAVE INC

21873SAC2

Jan 2026

7,500,000

$7.3M

0.14%

DBT

255

VISTRA CORP

92840VAF9

Jan 2026

7,250,000

$7.3M

0.14%

DBT

256

MASTERBRAND INC

57638PAA2

Jan 2026

6,975,000

$7.2M

0.13%

DBT

257

WESCO DISTRIBUTION INC

95081QAR5

Jan 2026

6,900,000

$7.2M

0.13%

DBT

258

FORVIA SE

31209DAC9

Jan 2026

7,000,000

$7.2M

0.13%

DBT

259

CARNIVAL CORP

143658BZ4

Jan 2026

6,925,000

$7.2M

0.13%

DBT

260

HERC HOLDINGS INC

42704LAG9

Jan 2026

6,750,000

$7.1M

0.13%

DBT

261

MATADOR RESOURCES CO

576485AG1

Jan 2026

7,000,000

$7.1M

0.13%

DBT

262

TRANSDIGM INC

893647BY2

Jan 2026

7,000,000

$7.1M

0.13%

DBT

263

NCL FINANCE LTD

62888HAA7

Jan 2026

6,900,000

$7.1M

0.13%

DBT

264

ALLIANT HOLD / CO-ISSUER

01883LAA1

Jan 2026

7,050,000

$7.1M

0.13%

DBT

265

XHR LP

98372MAE5

Jan 2026

6,800,000

$7.0M

0.13%

DBT

266

ZIGGO BOND CO BV

98953GAD7

Jan 2026

7,925,000

$7.0M

0.13%

DBT

267

SIX FLAGS ENTERTAINME

83001AAD4

Jan 2026

7,025,000

$6.9M

0.13%

DBT

268

ABC SUPPLY CO INC

024747AF4

Jan 2026

7,000,000

$6.9M

0.13%

DBT

269

GO DADDY OPCO/FINCO

38016LAA3

Jan 2026

6,900,000

$6.9M

0.13%

DBT

270

CCO HLDGS LLC/CAP CORP

1248EPCP6

Jan 2026

8,100,000

$6.8M

0.13%

DBT

271

VIRGIN MEDIA SECURED FIN

92769XAR6

Jan 2026

7,400,000

$6.8M

0.13%

DBT

272

QNITY ELECTRONICS INC

74743LAB6

Jan 2026

6,600,000

$6.8M

0.13%

DBT

273

KODIAK GAS SERVICES LLC

50012LAE4

Jan 2026

6,575,000

$6.8M

0.13%

DBT

274

ASHLAND INC

04433LAA0

Jan 2026

7,350,000

$6.7M

0.13%

DBT

275

ALBERTSONS COS/SAFEWAY

013092AG6

Jan 2026

7,000,000

$6.7M

0.13%

DBT

276

BLUE RACER MID LLC/FINAN

095796AK4

Jan 2026

6,325,000

$6.7M

0.12%

DBT

277

GRAY MEDIA INC

389286AA3

Jan 2026

9,000,000

$6.7M

0.12%

DBT

278

WESCO DISTRIBUTION INC

95081QAQ7

Jan 2026

6,450,000

$6.7M

0.12%

DBT

279

CHS/COMMUNITY HEALTH SYS

12543DBL3

Jan 2026

8,050,000

$6.6M

0.12%

DBT

280

OUTFRONT MEDIA CAP LLC/C

69007TAB0

Jan 2026

6,575,000

$6.6M

0.12%

DBT

281

XPLR INFRAST OPERATING

65342QAB8

Jan 2026

6,625,000

$6.6M

0.12%

DBT

282

PERFORMANCE FOOD GROUP I

69346VAA7

Jan 2026

6,475,000

$6.5M

0.12%

DBT

283

SALLY HOLDINGS/SALLY CAP

79546VAQ9

Jan 2026

6,225,000

$6.5M

0.12%

DBT

284

ELEMENT SOLUTIONS INC

28618MAA4

Jan 2026

6,500,000

$6.3M

0.12%

DBT

285

SYNAPTICS INC

87157DAG4

Jan 2026

6,500,000

$6.3M

0.12%

DBT

286

NABORS INDUSTRIES INC

62957HAP0

Jan 2026

5,925,000

$6.3M

0.12%

DBT

287

1011778 BC / NEW RED FIN

68245XAR0

Jan 2026

6,100,000

$6.3M

0.12%

DBT

288

AFFINITY INTERACTIVE

00842XAA7

Jan 2026

10,375,000

$6.2M

0.12%

DBT

289

SEALED AIR/SEALED AIR US

812127AA6

Jan 2026

6,125,000

$6.2M

0.12%

DBT

290

ALBERTSONS COS/SAFEWAY

01309QAA6

Jan 2026

6,100,000

$6.2M

0.12%

DBT

291

MOLINA HEALTHCARE INC

60855RAM2

Jan 2026

6,125,000

$6.2M

0.11%

DBT

292

SUBURBAN PROPANE PARTNRS

864486AM7

Jan 2026

6,200,000

$6.2M

0.11%

DBT

293

CACI INTERNATIONAL INC

127190AE6

Jan 2026

5,900,000

$6.1M

0.11%

DBT

294

NABORS INDUSTRIES INC

62957HAQ8

Jan 2026

6,000,000

$6.1M

0.11%

DBT

295

RHP HOTEL PPTY/RHP FINAN

749571AJ4

Jan 2026

5,900,000

$6.1M

0.11%

DBT

296

RYAN SPECIALTY GROUP

78351MAA0

Jan 2026

6,250,000

$6.1M

0.11%

DBT

297

SCIENCE APPLICATIONS INT

808625AB3

Jan 2026

6,000,000

$6.1M

0.11%

DBT

298

SIRIUS XM RADIO LLC

82967NBL1

Jan 2026

6,050,000

$6.0M

0.11%

DBT

299

SM ENERGY CO

17888HAC7

Jan 2026

5,675,000

$6.0M

0.11%

DBT

300

ENTEGRIS INC

29365BAA1

Jan 2026

6,000,000

$6.0M

0.11%

DBT

301

GAP INC/THE

364760AQ1

Jan 2026

6,400,000

$5.9M

0.11%

DBT

302

GARDA WORLD SECURITY

36485MAN9

Jan 2026

5,800,000

$5.9M

0.11%

DBT

303

STANDARD INDUSTRI INC/NY

853496AD9

Jan 2026

5,950,000

$5.9M

0.11%

DBT

304

CSC HOLDINGS LLC

126307BB2

Jan 2026

9,725,000

$5.9M

0.11%

DBT

305

PERMIAN RESOURC OPTG LLC

71424VAB6

Jan 2026

5,725,000

$5.9M

0.11%

DBT

306

TENET HEALTHCARE CORP

88033GDU1

Jan 2026

5,675,000

$5.9M

0.11%

DBT

307

UNITED RENTALS NORTH AM

911365BR4

Jan 2026

5,650,000

$5.9M

0.11%

DBT

308

ZEBRA TECHNOLOGIES CORP

989207AD7

Jan 2026

5,625,000

$5.8M

0.11%

DBT

309

GRAPHIC PACKAGING INTERN

38869AAC1

Jan 2026

6,050,000

$5.8M

0.11%

DBT

310

ROCKETMTGE CO-ISSUER INC

74841CAA9

Jan 2026

5,975,000

$5.8M

0.11%

DBT

311

SENSATA TECHNOLOGIES INC

81728UAC8

Jan 2026

5,500,000

$5.8M

0.11%

DBT

312

EQT CORP

26884LAZ2

Jan 2026

5,525,000

$5.7M

0.11%

DBT

313

WR GRACE HOLDING LLC

92943GAF8

Jan 2026

5,725,000

$5.7M

0.11%

DBT

314

WBI OPERATING LLC

92944BAA9

Jan 2026

5,650,000

$5.7M

0.11%

DBT

315

CCO HLDGS LLC/CAP CORP

1248EPCQ4

Jan 2026

6,225,000

$5.7M

0.11%

DBT

316

MGM RESORTS INTL

552953CK5

Jan 2026

5,500,000

$5.6M

0.10%

DBT

317

BRINK'S CO/THE

109696AD6

Jan 2026

5,400,000

$5.6M

0.10%

DBT

318

DBR LAND HOLDINGS LLC

24024BAA5

Jan 2026

5,425,000

$5.6M

0.10%

DBT

319

AXALTA COATING SYSTEMS D

05455JAA5

Jan 2026

5,275,000

$5.6M

0.10%

DBT

320

VISTRA OPERATIONS CO LLC

92840VAP7

Jan 2026

5,225,000

$5.5M

0.10%

DBT

321

ADIENT GLOBAL HOLDINGS

00687YAC9

Jan 2026

5,225,000

$5.5M

0.10%

DBT

322

RANGE RESOURCES CORP

75281ABK4

Jan 2026

5,500,000

$5.4M

0.10%

DBT

323

HILLENBRAND INC

431571AF5

Jan 2026

5,350,000

$5.4M

0.10%

DBT

324

BAUSCH HEALTH COS INC

071734AM9

Jan 2026

6,950,000

$5.3M

0.10%

DBT

325

KONTOOR BRANDS INC

50050NAA1

Jan 2026

5,525,000

$5.3M

0.10%

DBT

326

ASCENT RESOURCES/ARU FIN

04364VBA0

Jan 2026

5,075,000

$5.3M

0.10%

DBT

327

ORGANON & CO/ORGANON FOR

68622TAB7

Jan 2026

5,725,000

$5.2M

0.10%

DBT

328

CHS/COMMUNITY HEALTH SYS

12543DBJ8

Jan 2026

5,650,000

$5.2M

0.10%

DBT

329

NABORS INDUSTRIES INC

62957HAR6

Jan 2026

5,100,000

$5.2M

0.10%

DBT

330

UNIVISION COMMUNICATIONS

914906BA9

Jan 2026

4,750,000

$5.1M

0.10%

DBT

331

GAP INC/THE

364760AP3

Jan 2026

5,325,000

$5.1M

0.09%

DBT

332

LIGHT & WONDER INTL INC

531968AB1

Jan 2026

4,975,000

$5.0M

0.09%

DBT

333

CONSTELLATION EN GEN LLC

210385AG5

Jan 2026

5,000,000

$5.0M

0.09%

DBT

334

NRG ENERGY INC

629377CX8

Jan 2026

4,850,000

$5.0M

0.09%

DBT

335

CARNIVAL CORP

143658CA8

Jan 2026

4,825,000

$5.0M

0.09%

DBT

336

WBI OPERATING LLC

92944BAB7

Jan 2026

4,875,000

$4.9M

0.09%

DBT

337

OLYMPUS WTR US HLDG CORP

681639AD2

Jan 2026

4,750,000

$4.9M

0.09%

DBT

338

ZIPRECRUITER INC

98980BAA1

Jan 2026

7,000,000

$4.9M

0.09%

DBT

339

TERRAFORM POWER OPERATIN

88104LAG8

Jan 2026

5,000,000

$4.9M

0.09%

DBT

340

SNF GROUP SACA

7846ELAE7

Jan 2026

5,125,000

$4.8M

0.09%

DBT

341

BLUE RACER MID LLC/FINAN

095796AJ7

Jan 2026

4,575,000

$4.8M

0.09%

DBT

342

BAUSCH HEALTH COS INC

071734AK3

Jan 2026

6,000,000

$4.8M

0.09%

DBT

343

KODIAK GAS SERVICES LLC

50012LAD6

Jan 2026

4,575,000

$4.7M

0.09%

DBT

344

OUTFRONT MEDIA CAP LLC/C

69007TAC8

Jan 2026

4,775,000

$4.7M

0.09%

DBT

345

HESS MIDSTREAM OPERATION

428102AG2

Jan 2026

4,500,000

$4.7M

0.09%

DBT

346

TELEFLEX INC

879369AF3

Jan 2026

4,600,000

$4.6M

0.09%

DBT

347

MATCH GROUP HLD II LLC

57665RAL0

Jan 2026

4,850,000

$4.6M

0.09%

DBT

348

BELRON UK FINANCE PLC

080782AA3

Jan 2026

4,450,000

$4.5M

0.08%

DBT

349

1011778 BC / NEW RED FIN

68245XAT6

Jan 2026

4,400,000

$4.5M

0.08%

DBT

350

GARDA WORLD SECURITY

36485MAM1

Jan 2026

4,325,000

$4.4M

0.08%

DBT

351

FORD MOTOR CREDIT CO LLC

345397A45

Jan 2026

4,375,000

$4.4M

0.08%

DBT

352

ZF NA CAPITAL

98877DAE5

Jan 2026

4,250,000

$4.4M

0.08%

DBT

353

SM ENERGY CO

78454LAN0

Jan 2026

4,325,000

$4.3M

0.08%

DBT

354

SCIENCE APPLICATIONS INT

808625AA5

Jan 2026

4,350,000

$4.3M

0.08%

DBT

355

ENTEGRIS INC

29362UAD6

Jan 2026

4,500,000

$4.3M

0.08%

DBT

356

NRG ENERGY INC

629377CE0

Jan 2026

4,325,000

$4.3M

0.08%

DBT

357

CARPENTER TECHNOLOGY

144285AN3

Jan 2026

4,175,000

$4.2M

0.08%

DBT

358

ADIENT GLOBAL HOLDINGS

00687YAB1

Jan 2026

4,100,000

$4.2M

0.08%

DBT

359

NRG ENERGY INC

629377CW0

Jan 2026

4,100,000

$4.2M

0.08%

DBT

360

STATION CASINOS LLC

857691AJ8

Jan 2026

4,075,000

$4.2M

0.08%

DBT

361

NRG ENERGY INC

629377CR1

Jan 2026

4,450,000

$4.2M

0.08%

DBT

362

ILLUMINATE BUYER/HLDG

45232TAA9

Jan 2026

4,126,000

$4.1M

0.08%

DBT

363

WR GRACE HOLDING LLC

92943GAE1

Jan 2026

4,050,000

$4.1M

0.08%

DBT

364

STANDARD BUILDING SOLUTI

853191AA2

Jan 2026

4,000,000

$4.1M

0.08%

DBT

365

CCO HLDGS LLC/CAP CORP

1248EPCT8

Jan 2026

4,000,000

$4.1M

0.08%

DBT

366

KFC HLD/PIZZA HUT/TACO

48250NAC9

Jan 2026

4,050,000

$4.1M

0.08%

DBT

367

ANTERO MIDSTREAM PART/FI

03690AAH9

Jan 2026

4,000,000

$4.0M

0.07%

DBT

368

CARNIVAL CORP

143658BW1

Jan 2026

3,825,000

$4.0M

0.07%

DBT

369

ROYAL CARIBBEAN CRUISES

780153BJ0

Jan 2026

4,000,000

$4.0M

0.07%

DBT

370

IQVIA INC

46266TAA6

Jan 2026

4,000,000

$4.0M

0.07%

DBT

371

QNITY ELECTRONICS INC

74743LAA8

Jan 2026

3,925,000

$4.0M

0.07%

DBT

372

GROUP 1 AUTOMOTIVE INC

398905AQ2

Jan 2026

3,875,000

$4.0M

0.07%

DBT

373

ANTERO MIDSTREAM PART/FI

03690AAN6

Jan 2026

3,925,000

$4.0M

0.07%

DBT

374

SEALED AIR CORP

81211KAY6

Jan 2026

3,950,000

$3.9M

0.07%

DBT

375

NAVIENT CORP

63938CAJ7

Jan 2026

3,900,000

$3.9M

0.07%

DBT

376

NCL CORPORATION LTD

62886HBZ3

Jan 2026

3,675,000

$3.7M

0.07%

DBT

377

MATCH GROUP HLD II LLC

57667JAC6

Jan 2026

3,650,000

$3.7M

0.07%

DBT

378

SIRIUS XM RADIO LLC

82967NBA5

Jan 2026

3,600,000

$3.6M

0.07%

DBT

379

SINCLAIR TELEVISION GROU

829259AY6

Jan 2026

4,000,000

$3.5M

0.07%

DBT

380

HILTON DOMESTIC OPERATIN

432833AT8

Jan 2026

3,525,000

$3.5M

0.07%

DBT

381

CLYDESDALE ACQUISITION

18972EAB1

Jan 2026

3,500,000

$3.5M

0.07%

DBT

382

SM ENERGY CO

17888HAB9

Jan 2026

3,250,000

$3.4M

0.06%

DBT

383

UNITED WHOLESALE MTGE LL

913229AC4

Jan 2026

3,400,000

$3.4M

0.06%

DBT

384

OUTFRONT MEDIA CAP LLC/C

69007TAG9

Jan 2026

3,200,000

$3.4M

0.06%

DBT

385

HILTON DOMESTIC OPERATIN

432833AJ0

Jan 2026

3,450,000

$3.4M

0.06%

DBT

386

OPEN TEXT INC

683720AC0

Jan 2026

3,700,000

$3.3M

0.06%

DBT

387

CNX RESOURCES CORP

12653CAL2

Jan 2026

3,150,000

$3.3M

0.06%

DBT

388

SM ENERGY CO

17888HAD5

Jan 2026

3,000,000

$3.3M

0.06%

DBT

389

RHP HOTEL PPTY/RHP FINAN

749571AL9

Jan 2026

3,100,000

$3.2M

0.06%

DBT

390

VENTURE GLOBAL PLAQUE

922966AF3

Jan 2026

3,075,000

$3.2M

0.06%

DBT

391

BRINK'S CO/THE

109696AC8

Jan 2026

3,000,000

$3.1M

0.06%

DBT

392

BALL CORP

058498AZ9

Jan 2026

3,000,000

$3.1M

0.06%

DBT

393

CLEVELAND-CLIFFS INC

18589GAA3

Jan 2026

2,925,000

$3.1M

0.06%

DBT

394

WR GRACE HOLDING LLC

92943GAD3

Jan 2026

3,037,000

$3.0M

0.06%

DBT

395

ASCENT RESOURCES/ARU FIN

04364VAX1

Jan 2026

2,925,000

$3.0M

0.06%

DBT

396

FORD MOTOR CREDIT CO LLC

345397ZR7

Jan 2026

3,000,000

$3.0M

0.06%

DBT

397

CCO HLDGS LLC/CAP CORP

1248EPCL5

Jan 2026

3,450,000

$3.0M

0.06%

DBT

398

ZF NA CAPITAL

98877DAF2

Jan 2026

3,000,000

$3.0M

0.06%

DBT

399

SM ENERGY CO

78454LAY6

Jan 2026

3,000,000

$3.0M

0.06%

DBT

400

TRANSDIGM INC

893647BW6

Jan 2026

2,950,000

$3.0M

0.06%

DBT

401

SM ENERGY CO

78454LAP5

Jan 2026

3,000,000

$3.0M

0.06%

DBT

402

CLOUD SOFTWARE GRP INC

18912UAG7

Jan 2026

3,125,000

$3.0M

0.06%

DBT

403

INSULET CORPORATION

45784PAL5

Jan 2026

2,875,000

$3.0M

0.06%

DBT

404

TENET HEALTHCARE CORP

88033GDH0

Jan 2026

3,000,000

$3.0M

0.06%

DBT

405

CHURCHILL DOWNS INC

12511VAA6

Jan 2026

2,975,000

$3.0M

0.06%

DBT

406

ROCKET COS INC

77311WAA9

Jan 2026

2,875,000

$2.9M

0.05%

DBT

407

SEALED AIR/SEALED AIR US

812127AB4

Jan 2026

2,825,000

$2.9M

0.05%

DBT

408

SIRIUS XM RADIO LLC

82967NBJ6

Jan 2026

3,000,000

$2.9M

0.05%

DBT

409

AXALTA COAT/DUTCH HLD BV

05454NAA7

Jan 2026

2,875,000

$2.9M

0.05%

DBT

410

HESS MIDSTREAM OPERATION

428102AH0

Jan 2026

2,750,000

$2.8M

0.05%

DBT

411

BAUSCH HEALTH COS INC

071734AJ6

Jan 2026

3,850,000

$2.7M

0.05%

DBT

412

CLYDESDALE ACQUISITION

18972EAC9

Jan 2026

2,625,000

$2.7M

0.05%

DBT

413

UWM HOLDINGS LLC

903522AB6

Jan 2026

2,625,000

$2.6M

0.05%

DBT

414

NCL CORPORATION LTD

62886HBY6

Jan 2026

2,600,000

$2.6M

0.05%

DBT

415

GENMAB A/S/GENMAB FIN

37230JAA0

Jan 2026

2,500,000

$2.6M

0.05%

DBT

416

VISTRA OPERATIONS CO LLC

92840VAR3

Jan 2026

2,425,000

$2.5M

0.05%

DBT

417

ALBERTSONS COS/SAFEWAY

01309QAB4

Jan 2026

2,475,000

$2.5M

0.05%

DBT

418

ANTERO RESOURCES CORP

03674XAQ9

Jan 2026

2,475,000

$2.5M

0.05%

DBT

419

VIRGIN MEDIA VEND FIN IV

92770QAA5

Jan 2026

2,500,000

$2.5M

0.05%

DBT

420

INSTALLED BUILDING PRODU

45780RAB7

Jan 2026

2,425,000

$2.4M

0.05%

DBT

421

CHURCHILL DOWNS INC

171484AG3

Jan 2026

2,425,000

$2.4M

0.05%

DBT

422

CLEVELAND-CLIFFS INC

185899AQ4

Jan 2026

2,325,000

$2.4M

0.05%

DBT

423

NCL CORPORATION LTD

62886HBG5

Jan 2026

2,250,000

$2.4M

0.04%

DBT

424

WHIRLPOOL CORP

963320BD7

Jan 2026

2,350,000

$2.4M

0.04%

DBT

425

UNITED RENTALS NORTH AM

911365BP8

Jan 2026

2,500,000

$2.3M

0.04%

DBT

426

SINCLAIR TELEVISION GROU

829259BF6

Jan 2026

2,775,000

$2.2M

0.04%

DBT

427

GRAPHIC PACKAGING INTERN

38869AAB3

Jan 2026

2,225,000

$2.2M

0.04%

DBT

428

ALBERTSONS COS INC

01309QAE8

Jan 2026

2,150,000

$2.1M

0.04%

DBT

429

WESTERN MIDSTREAM OPERAT

04041NAA0

Jan 2026

2,000,000

$2.1M

0.04%

DBT

430

ANTERO RESOURCES CORP

03674XAS5

Jan 2026

2,000,000

$2.0M

0.04%

DBT

431

YUM! BRANDS INC

988498AR2

Jan 2026

2,000,000

$2.0M

0.04%

DBT

432

PERFORMANCE FOOD GROUP I

71376LAF7

Jan 2026

1,950,000

$2.0M

0.04%

DBT

433

MAUSER PACKAGING SOLUT

57763RAF4

Jan 2026

2,000,000

$2.0M

0.04%

DBT

434

CLYDESDALE ACQUISITION

18972EAD7

Jan 2026

1,950,000

$2.0M

0.04%

DBT

435

OUTFRONT MEDIA CAP LLC/C

69007TAE4

Jan 2026

2,000,000

$2.0M

0.04%

DBT

436

LAMAR MEDIA CORP

513075BT7

Jan 2026

2,000,000

$1.9M

0.04%

DBT

437

CLEVELAND-CLIFFS INC

185899AL5

Jan 2026

2,000,000

$1.9M

0.04%

DBT

438

SENSATA TECHNOLOGIES INC

81728UAB0

Jan 2026

2,000,000

$1.9M

0.03%

DBT

439

VMED O2 UK FINAN

92858RAA8

Jan 2026

2,000,000

$1.8M

0.03%

DBT

440

XPLR INFRAST OPERATING

98379YAA0

Jan 2026

1,725,000

$1.8M

0.03%

DBT

441

HERC HOLDINGS INC

42704LAK0

Jan 2026

1,675,000

$1.7M

0.03%

DBT

442

HILTON DOMESTIC OPERATIN

432833AS0

Jan 2026

1,650,000

$1.7M

0.03%

DBT

443

ASCENT RESOURCES/ARU FIN

04364VAK9

Jan 2026

1,271,000

$1.6M

0.03%

DBT

444

LAMAR MEDIA CORP

513075BZ3

Jan 2026

1,650,000

$1.6M

0.03%

DBT

445

1011778 BC / NEW RED FIN

68245XAH2

Jan 2026

1,500,000

$1.5M

0.03%

DBT

446

WR GRACE HOLDING LLC

92943GAH4

Jan 2026

1,425,000

$1.4M

0.03%

DBT

447

THE MEN'S WEARHOUSE LLC

587118AF7

Jan 2026

1,325,000

$1.4M

0.03%

DBT

448

XPLR INFRAST OPERATING

98380MAA3

Jan 2026

1,275,000

$1.3M

0.02%

DBT

449

Seagate Data Storage Technology Pte Ltd

81180LAM7

Jan 2026

1,150,000

$1.2M

0.02%

DBT

450

AUDACY INC

05070N301

Jan 2026

67,353

$1.2M

0.02%

EC

451

CUMULUS MEDIA NEW HLDGS

23110AAB2

Jan 2026

3,674,000

$1.0M

0.02%

DBT

452

NRG ENERGY INC

629377CY6

Jan 2026

775,000

$776K

0.01%

DBT

453

SEAGATE DATA STOR

81180LAA3

Jan 2026

750,000

$773K

0.01%

DBT

454

ROYAL CARIBBEAN CRUISES

780153BH4

Jan 2026

750,000

$750K

0.01%

DBT

455

CCO HLDGS LLC/CAP CORP

1248EPBR3

Jan 2026

438,000

$438K

0.01%

DBT

456

ASBURY AUTOMOTIVE GROUP

043436AV6

Jan 2026

225,000

$222K

0.00%

DBT

457

ESC CB CHESAPEAKE ENER

165ESCAF1

Jan 2026

10,175,000

$2K

0.00%

DBT

458

AUDACY CAPITAL

000000000

Jan 2026

81,640

$816

0.00%

DE

459

ESC CB CHESAPEAKE ENER

165ESCAD6

Jan 2026

1,900,000

$285

0.00%

DBT

460

AUDACY CAPITAL

000000000

Jan 2026

13,607

$136

0.00%

DE

461

ARD FINANCE SA

00191AAD8

Jan 2026

1

$0

0.00%

DBT