Payden High Income Fund

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	PAYDEN CASH RESERVES MONEY MARKET	PBHXX	Jan 2026	27,043,768	$27.0M	2.53%	STIV
2	ENERGIZER HOLDINGS INC	29272WAG4	Jan 2026	7,300,000	$7.0M	0.66%	DBT
3	Fr Br Holdings, L.L.C.	30260XAD1	Jan 2026	6,438,862	$6.5M	0.61%	LON
4	STANDARD BUILDING SOLUTI	853192AA0	Jan 2026	6,460,000	$6.5M	0.60%	DBT
5	KRAKEN OIL & GAS PARTNER	50076PAA6	Jan 2026	6,040,000	$6.0M	0.56%	DBT
6	MOSS CREEK RESOURCES HLD	61965RAC9	Jan 2026	6,120,000	$6.0M	0.56%	DBT
7	PHOENIX AVIATION CAPITAL	71910DAA9	Jan 2026	5,640,000	$5.9M	0.55%	DBT
8	CALIFORNIA BUYER/ATLANTI	13005HAA8	Jan 2026	5,855,000	$5.8M	0.55%	DBT
9	BKV UPSTREAM MIDSTREAM L	05619CAA3	Jan 2026	5,695,000	$5.8M	0.54%	DBT
10	KEHE DIST/FIN / NEXTWAVE	487526AC9	Jan 2026	5,250,000	$5.5M	0.51%	DBT
11	MIDCAP FINANCIAL ISSR TR	59567LAA2	Jan 2026	5,440,000	$5.5M	0.51%	DBT
12	ENSTAR FINANCE LLC	29360AAB6	Jan 2026	5,430,000	$5.4M	0.50%	DBT
13	CRESCENT ENERGY FINANCE	45344LAG8	Jan 2026	5,300,000	$5.4M	0.50%	DBT
14	JB POINDEXTER & CO INC	465965AC5	Jan 2026	5,130,000	$5.3M	0.50%	DBT
15	LFS TOPCO LLC	50203TAB2	Jan 2026	5,275,000	$5.3M	0.50%	DBT
16	MARRIOTT OWNERSHIP RESOR	57164PAK2	Jan 2026	5,475,000	$5.2M	0.49%	DBT
17	ECHOSTAR CORP	278768AC0	Jan 2026	4,650,000	$5.1M	0.48%	DBT
18	UNIVISION COMMUNICATIONS	914906AX0	Jan 2026	4,910,000	$5.0M	0.47%	DBT
19	TALEN ENERGY SUPPLY LLC	87422VAN8	Jan 2026	4,830,000	$5.0M	0.46%	DBT
20	FREEDOM MORTGAGE HOLD	35641AAA6	Jan 2026	4,650,000	$4.9M	0.46%	DBT
21	PHILLIPS 66 CO	718547AZ5	Jan 2026	4,855,000	$4.8M	0.45%	DBT
22	SURGE ENERGY INC	86880YAD1	Jan 2026	6,430,000	$4.8M	0.45%	DBT
23	TORONTO-DOMINION BANK	89117F8Z5	Jan 2026	4,600,000	$4.8M	0.45%	DBT
24	OBSIDIAN ENERGY LTD	674482AE4	Jan 2026	6,400,000	$4.7M	0.44%	DBT
25	DELUXE CORP	248019AW1	Jan 2026	4,450,000	$4.7M	0.44%	DBT
26	Payden Cash Reserves Money Market Fund	PBHXX	Jan 2026	4,640,662	$4.6M	0.43%	STIV
27	NISSAN MOTOR CO	654744AD3	Jan 2026	4,910,000	$4.6M	0.43%	DBT
28	ALLY FINANCIAL INC	02005NBM1	Jan 2026	4,625,000	$4.6M	0.43%	DBT
29	MINERAL RESOURCES LTD	603051AE3	Jan 2026	4,360,000	$4.6M	0.43%	DBT
30	CHS/COMMUNITY HEALTH SYS	12543DBM1	Jan 2026	4,850,000	$4.6M	0.43%	DBT
31	OHI GROUP SA	67712MAB5	Jan 2026	4,474,500	$4.6M	0.43%	DBT
32	MIDAS OPCO HOLDINGS LLC	59565JAA9	Jan 2026	4,675,000	$4.5M	0.42%	DBT
33	Jump Financial LLC	48138UAE7	Jan 2026	4,512,353	$4.5M	0.42%	LON
34	UWM HOLDINGS LLC	903522AA8	Jan 2026	4,455,000	$4.5M	0.42%	DBT
35	VENTURE GLOBAL PLAQUE	922966AD8	Jan 2026	4,285,000	$4.5M	0.42%	DBT
36	GARRETT MOTION HLD/SARL	366504AA6	Jan 2026	4,210,000	$4.5M	0.42%	DBT
37	CHAMP ACQUISITION CORP	15807XAA8	Jan 2026	4,150,000	$4.4M	0.41%	DBT
38	BAUSCH + LOMB CORP	071705AA5	Jan 2026	4,220,000	$4.4M	0.41%	DBT
39	LEVEL 3 FINANCING INC	527298CN1	Jan 2026	4,230,000	$4.4M	0.41%	DBT
40	CLEAR CHANNEL OUTDOOR HO	18453HAF3	Jan 2026	4,075,000	$4.3M	0.40%	DBT
41	SIMMONS FOOD INC/SIMMONS	82873MAA1	Jan 2026	4,425,000	$4.3M	0.40%	DBT
42	LONG RIDGE ENERGY LLC	54288CAA1	Jan 2026	3,955,000	$4.2M	0.39%	DBT
43	FORD MOTOR CREDIT CO LLC	345397D42	Jan 2026	3,895,000	$4.2M	0.39%	DBT
44	VICTRA HLDG/VICTRA FIN	92648DAA4	Jan 2026	3,965,000	$4.2M	0.39%	DBT
45	STAR PARENT INC	855170AA4	Jan 2026	3,935,000	$4.2M	0.39%	DBT
46	PBF HOLDING CO LLC	69318FAL2	Jan 2026	4,125,000	$4.1M	0.39%	DBT
47	MILLROSE PROPERTIES INC	601137AB8	Jan 2026	4,080,000	$4.1M	0.39%	DBT
48	SIRIUS XM RADIO LLC	82967NBM9	Jan 2026	4,500,000	$4.1M	0.38%	DBT
49	BRANDYWINE OPER PARTNERS	105340AS2	Jan 2026	3,795,000	$4.1M	0.38%	DBT
50	CIPHER COMPUTE LLC	17253NAA5	Jan 2026	3,950,000	$4.1M	0.38%	DBT
51	PROG HOLDINGS INC	74319RAA9	Jan 2026	4,080,000	$4.1M	0.38%	DBT
52	BANK OF MONTREAL	06368LQ58	Jan 2026	3,800,000	$4.0M	0.38%	DBT
53	Fannie Mae - CAS	20754PAD2	Jan 2026	3,822,909	$4.0M	0.38%	ABS-MBS
54	MURPHY OIL CORP	626717AQ5	Jan 2026	4,050,000	$4.0M	0.38%	DBT
55	Tacala Investment Corp	87339PAE3	Jan 2026	3,980,024	$4.0M	0.37%	LON
56	GTCR Everest Borrower, LLC	36269YAD7	Jan 2026	3,980,000	$4.0M	0.37%	LON
57	RAKUTEN GROUP INC	75102WAK4	Jan 2026	3,540,000	$4.0M	0.37%	DBT
58	IRON MOUNTAIN INC	46284VAF8	Jan 2026	4,000,000	$4.0M	0.37%	DBT
59	USA COM PART/USA COM FIN	91740PAH1	Jan 2026	3,880,000	$3.9M	0.37%	DBT
60	TERRAFORM POWER OPERATIN	88104LAG8	Jan 2026	4,040,000	$3.9M	0.37%	DBT
61	PRIME HEALTHCARE SERVICE	74165HAC2	Jan 2026	3,760,000	$3.9M	0.37%	DBT
62	CIMPRESS PLC	17186HAH5	Jan 2026	3,810,000	$3.9M	0.37%	DBT
63	VENTURE GLOBAL LNG INC	92332YAC5	Jan 2026	3,675,000	$3.9M	0.37%	DBT
64	MITER BRAND / MIWD BORR	60672JAA7	Jan 2026	3,800,000	$3.9M	0.36%	DBT
65	TXNM ENERGY INC	69349HAJ6	Jan 2026	3,845,000	$3.9M	0.36%	DBT
66	AVATION GROUP S PTE LTD	05390AAA2	Jan 2026	3,945,000	$3.9M	0.36%	DBT
67	AMERICAN AXLE & MFG INC	02406PBD1	Jan 2026	3,755,000	$3.9M	0.36%	DBT
68	BCPE FLAVOR DEBT/ISSUER	072933AA2	Jan 2026	4,045,000	$3.9M	0.36%	DBT
69	AMC NETWORKS INC	00164VAG8	Jan 2026	3,690,000	$3.9M	0.36%	DBT
70	NEXSTAR MEDIA INC	65336YAN3	Jan 2026	3,870,000	$3.8M	0.36%	DBT
71	B&G FOODS INC	05508WAC9	Jan 2026	4,065,000	$3.8M	0.36%	DBT
72	ADT SEC CORP	00109LAB9	Jan 2026	3,715,000	$3.8M	0.35%	DBT
73	TRAVEL + LEISURE CO	894164AA0	Jan 2026	3,840,000	$3.7M	0.35%	DBT
74	VENTURE GLOBAL LNG INC	92332YAF8	Jan 2026	4,220,000	$3.7M	0.35%	DBT
75	ZF NA CAPITAL	98877DAE5	Jan 2026	3,610,000	$3.7M	0.35%	DBT
76	COGENT COMMS GRP / FIN	19240CAE3	Jan 2026	3,700,000	$3.7M	0.34%	DBT
77	AZORRA FINANCE	05480AAB1	Jan 2026	3,495,000	$3.7M	0.34%	DBT
78	TRANSMONTAIGNE PARTNERS	89377AAA3	Jan 2026	3,520,000	$3.7M	0.34%	DBT
79	JEFFERSON CAPITAL HOLDIN	472481AA8	Jan 2026	3,650,000	$3.6M	0.34%	DBT
80	CHC GROUP LLC	12550EAA6	Jan 2026	3,775,000	$3.6M	0.34%	DBT
81	CELANESE US HOLDINGS LLC	15089QAP9	Jan 2026	3,470,000	$3.6M	0.34%	DBT
82	CROSSCOUNTRY INTER	22757VAA8	Jan 2026	3,545,000	$3.6M	0.34%	DBT
83	PETSMART LLC/PETSMART FI	71677KAC2	Jan 2026	3,500,000	$3.6M	0.34%	DBT
84	HA SUSTAINABLE INF CAP	41068XAG5	Jan 2026	3,415,000	$3.6M	0.33%	DBT
85	CATURUS ENERGY LLC	49446BAA2	Jan 2026	3,415,000	$3.6M	0.33%	DBT
86	VIKING BAKED GOODS ACQUI	92676AAA5	Jan 2026	3,580,000	$3.6M	0.33%	DBT
87	MANITOWOC COMPANY INC	563571AN8	Jan 2026	3,250,000	$3.5M	0.33%	DBT
88	TENET HEALTHCARE CORP	88033GDW7	Jan 2026	3,485,000	$3.5M	0.33%	DBT
89	BURFORD CAPITAL GLBL FIN	12116LAG4	Jan 2026	3,640,000	$3.5M	0.33%	DBT
90	TRANSDIGM INC	893647BW6	Jan 2026	3,450,000	$3.5M	0.33%	DBT
91	Lendingtree Inc	52602KAE8	Jan 2026	3,491,250	$3.5M	0.33%	LON
92	CVR ENERGY INC	12662PAH1	Jan 2026	3,505,000	$3.5M	0.33%	DBT
93	IHO VERWALTUNGS GMBH	44963BAF5	Jan 2026	3,300,000	$3.5M	0.32%	DBT
94	CVR ENERGY INC	12662PAJ7	Jan 2026	3,475,000	$3.5M	0.32%	DBT
95	XPLR INFRAST OPERATING	98380MAA3	Jan 2026	3,275,000	$3.4M	0.32%	DBT
96	MPT OPER PARTNERSP/FINL	55342UAJ3	Jan 2026	4,000,000	$3.4M	0.32%	DBT
97	ANTERO MIDSTREAM PART/FI	03690AAM8	Jan 2026	3,390,000	$3.4M	0.32%	DBT
98	VENTURE GLOBAL LNG INC	92332YAE1	Jan 2026	3,375,000	$3.4M	0.32%	DBT
99	JW ALUMINUM CONT CAST CO	46648XAB4	Jan 2026	3,245,000	$3.4M	0.32%	DBT
100	CARRIAGE SERVICES INC	143905AP2	Jan 2026	3,495,000	$3.4M	0.31%	DBT
101	CCO HLDGS LLC/CAP CORP	1248EPCK7	Jan 2026	3,670,000	$3.4M	0.31%	DBT
102	GENMAB A/S/GENMAB FIN	37230JAB8	Jan 2026	3,150,000	$3.3M	0.31%	DBT
103	COREBRIDGE FINANCIAL INC	21871XAU3	Jan 2026	3,205,000	$3.3M	0.31%	DBT
104	TAMARACK VALLEY ENERGY L	87505YAF9	Jan 2026	4,380,000	$3.3M	0.31%	DBT
105	WYNN MACAU LTD	98313RAL0	Jan 2026	3,230,000	$3.3M	0.31%	DBT
106	W & T OFFSHORE INC	92922PAN6	Jan 2026	3,285,000	$3.2M	0.30%	DBT
107	ASTON MARTIN CAPITAL HOL	04625HAJ8	Jan 2026	3,630,000	$3.2M	0.30%	DBT
108	TRANSDIGM INC	893647BQ9	Jan 2026	3,240,000	$3.2M	0.30%	DBT
109	PARK INTERMED HOLDINGS	70052LAD5	Jan 2026	3,120,000	$3.2M	0.30%	DBT
110	TENET HEALTHCARE CORP	88033GDR8	Jan 2026	3,250,000	$3.2M	0.30%	DBT
111	NEW GOLD INC	644535AJ5	Jan 2026	2,995,000	$3.2M	0.30%	DBT
112	PRIMO / TRITON WATER HLD	74168RAB9	Jan 2026	3,250,000	$3.2M	0.30%	DBT
113	VENTURE GLOBAL LNG INC	92332YAD3	Jan 2026	3,000,000	$3.2M	0.30%	DBT
114	OCEANICA LUX	67525AAA0	Jan 2026	3,045,000	$3.2M	0.30%	DBT
115	COREWEAVE INC	21873SAC2	Jan 2026	3,235,000	$3.1M	0.29%	DBT
116	KAISER ALUMINUM CORP	483007AL4	Jan 2026	3,250,000	$3.1M	0.29%	DBT
117	SALLY HOLDINGS/SALLY CAP	79546VAQ9	Jan 2026	3,000,000	$3.1M	0.29%	DBT
118	FRONTERA ENERGY CORP	35905BAC1	Jan 2026	3,500,000	$3.1M	0.29%	DBT
119	SABLE INTL FINANCE LTD	785712AK6	Jan 2026	3,070,000	$3.1M	0.29%	DBT
120	C&W SENIOR FINANCE LTD	12665MAA0	Jan 2026	2,950,000	$3.1M	0.29%	DBT
121	CLEVELAND-CLIFFS INC	185899AN1	Jan 2026	3,000,000	$3.1M	0.29%	DBT
122	CONSENSUS CLOUD SOLUTION	20848VAB1	Jan 2026	3,055,000	$3.1M	0.29%	DBT
123	FORTREA HOLDINGS INC	34965KAA5	Jan 2026	2,996,000	$3.1M	0.29%	DBT
124	FORVIA SE	31209DAC9	Jan 2026	2,965,000	$3.0M	0.28%	DBT
125	LGI HOMES INC	50187TAK2	Jan 2026	3,115,000	$3.0M	0.28%	DBT
126	AMERICAN AIRLINES/AADVAN	00253XAB7	Jan 2026	3,000,000	$3.0M	0.28%	DBT
127	NCL CORPORATION LTD	62886HBZ3	Jan 2026	3,005,000	$3.0M	0.28%	DBT
128	ALLIANT HOLD / CO-ISSUER	01883LAA1	Jan 2026	3,000,000	$3.0M	0.28%	DBT
129	COREWEAVE INC	21873SAB4	Jan 2026	3,045,000	$3.0M	0.28%	DBT
130	TRIDENT ENERGY FINANCE	89616MAB6	Jan 2026	2,875,000	$3.0M	0.28%	DBT
131	APLD COMPUTECO LLC	00202DAA5	Jan 2026	2,880,000	$3.0M	0.28%	DBT
132	SLM CORP	78442PGF7	Jan 2026	2,900,000	$3.0M	0.28%	DBT
133	SYNCHRONY FINANCIAL	87165BAU7	Jan 2026	2,810,000	$3.0M	0.28%	DBT
134	AVIENT CORP	05368VAB2	Jan 2026	2,880,000	$3.0M	0.28%	DBT
135	ALBERTSONS COS/SAFEWAY	013092AE1	Jan 2026	3,000,000	$3.0M	0.28%	DBT
136	VMED O2 UK FINAN	92858RAA8	Jan 2026	3,270,000	$3.0M	0.28%	DBT
137	XHR LP	98372MAE5	Jan 2026	2,860,000	$3.0M	0.28%	DBT
138	QNITY ELECTRONICS INC	74743LAB6	Jan 2026	2,850,000	$2.9M	0.28%	DBT
139	SPECIALTY BUILDING PRODU	84749AAC1	Jan 2026	2,950,000	$2.9M	0.27%	DBT
140	CITIGROUP INC	172967QJ3	Jan 2026	2,865,000	$2.9M	0.27%	DBT
141	LIGHTNING POWER LLC	53229KAA7	Jan 2026	2,700,000	$2.9M	0.27%	DBT
142	BUILDERS FIRSTSOURCE INC	12008RAP2	Jan 2026	3,000,000	$2.9M	0.27%	DBT
143	TOPBUILD CORP	89055FAD5	Jan 2026	2,820,000	$2.8M	0.27%	DBT
144	EVERGY INC	30034WAE6	Jan 2026	2,750,000	$2.8M	0.26%	DBT
145	CLARIOS GLOBAL LP/US FIN	18060TAD7	Jan 2026	2,700,000	$2.8M	0.26%	DBT
146	VERSANT MEDIA GROUP INC	925283AA1	Jan 2026	2,750,000	$2.8M	0.26%	DBT
147	WINDSTREAM SERVICES/ESCR	97381AAA0	Jan 2026	2,685,000	$2.8M	0.26%	DBT
148	JEFFERSON CAPITAL HOLDIN	472481AC4	Jan 2026	2,660,000	$2.8M	0.26%	DBT
149	SIX FLAGS/CAN WON/MILLEN	83003AAA8	Jan 2026	2,740,000	$2.8M	0.26%	DBT
150	SCIH SALT HOLDINGS INC	78433BAA6	Jan 2026	2,800,000	$2.8M	0.26%	DBT
151	ADIENT GLOBAL HOLDINGS	00687YAC9	Jan 2026	2,660,000	$2.8M	0.26%	DBT
152	CLOUD SOFTWARE GRP INC	18912UAG7	Jan 2026	2,905,000	$2.8M	0.26%	DBT
153	XPO INC	983793AK6	Jan 2026	2,635,000	$2.8M	0.26%	DBT
154	STONEX ESCROW ISSUER LLC	86189AAA7	Jan 2026	2,690,000	$2.8M	0.26%	DBT
155	MCGRAW-HILL EDUCATION	57767XAB6	Jan 2026	2,740,000	$2.8M	0.26%	DBT
156	FERRELLGAS LP/FERRELLGAS	315292AU6	Jan 2026	2,680,000	$2.8M	0.26%	DBT
157	DIEBOLD NIXDORF INC	253651AK9	Jan 2026	2,600,000	$2.8M	0.26%	DBT
158	JAGUAR LAND ROVER AUTOMO	47010BAM6	Jan 2026	2,750,000	$2.8M	0.26%	DBT
159	MGM RESORTS INTL	552953CJ8	Jan 2026	2,680,000	$2.7M	0.26%	DBT
160	DAVITA INC	23918KAT5	Jan 2026	2,990,000	$2.7M	0.26%	DBT
161	UNITI GROUP/CSL CAPITAL	91327CAA6	Jan 2026	2,720,000	$2.7M	0.26%	DBT
162	BOMBARDIER INC	097751CD1	Jan 2026	2,595,000	$2.7M	0.26%	DBT
163	PATTERN ENERGY OP LP/PAT	70339PAA7	Jan 2026	2,740,000	$2.7M	0.25%	DBT
164	1011778 BC / NEW RED FIN	68245XAM1	Jan 2026	2,850,000	$2.7M	0.25%	DBT
165	XHR LP	98372MAC9	Jan 2026	2,750,000	$2.7M	0.25%	DBT
166	GOLDMAN SACHS GROUP INC	38141GC28	Jan 2026	2,600,000	$2.7M	0.25%	DBT
167	SONIC AUTOMOTIVE INC	83545GBE1	Jan 2026	2,800,000	$2.7M	0.25%	DBT
168	GROUP 1 AUTOMOTIVE INC	398905AN9	Jan 2026	2,740,000	$2.7M	0.25%	DBT
169	ALBERTSONS COS/SAFEWAY	01309QAD0	Jan 2026	2,720,000	$2.7M	0.25%	DBT
170	ASBURY AUTOMOTIVE GROUP	043436AX2	Jan 2026	2,750,000	$2.7M	0.25%	DBT
171	ALLIANT HOLD / CO-ISSUER	01883LAF0	Jan 2026	2,575,000	$2.7M	0.25%	DBT
172	ASURION LLC/ASURION CO	045941AA9	Jan 2026	2,555,000	$2.7M	0.25%	DBT
173	CVR ENERGY INC	12662PAF5	Jan 2026	2,560,000	$2.7M	0.25%	DBT
174	ALTA EQUIPMENT GROUP	02128LAC0	Jan 2026	2,790,000	$2.7M	0.25%	DBT
175	CCO HLDGS LLC/CAP CORP	1248EPCP6	Jan 2026	3,150,000	$2.7M	0.25%	DBT
176	ROGERS COMMUNICATIONS IN	775109DG3	Jan 2026	2,565,000	$2.7M	0.25%	DBT
177	ENCORE CAPITAL GROUP INC	292554AQ5	Jan 2026	2,520,000	$2.6M	0.25%	DBT
178	NAVIENT CORP	63938CAM0	Jan 2026	2,700,000	$2.6M	0.25%	DBT
179	VELOCITY VEHICLE GROUP	92262TAA4	Jan 2026	2,695,000	$2.6M	0.25%	DBT
180	VIKING CRUISES LTD	92676XAH0	Jan 2026	2,595,000	$2.6M	0.25%	DBT
181	CCO HLDGS LLC/CAP CORP	1248EPCD3	Jan 2026	2,750,000	$2.6M	0.25%	DBT
182	GOODYEAR TIRE & RUBBER	382550BR1	Jan 2026	2,750,000	$2.6M	0.24%	DBT
183	FIBERCOP SPA	683879AB6	Jan 2026	2,568,000	$2.6M	0.24%	DBT
184	AIRCASTLE LTD	00928QAW1	Jan 2026	2,600,000	$2.6M	0.24%	DBT
185	PHINIA INC	71880KAB7	Jan 2026	2,500,000	$2.6M	0.24%	DBT
186	DISH NETWORK CORP	25470MAG4	Jan 2026	2,500,000	$2.6M	0.24%	DBT
187	DIRECTV FINANCING LLC	254945AA6	Jan 2026	2,550,000	$2.6M	0.24%	DBT
188	AMERICAN AIRLINES INC	023771T40	Jan 2026	2,475,000	$2.6M	0.24%	DBT
189	CVS HEALTH CORP	126650EH9	Jan 2026	2,450,000	$2.6M	0.24%	DBT
190	EMRLD BOR / EMRLD CO-ISS	29103CAA6	Jan 2026	2,475,000	$2.6M	0.24%	DBT
191	ALPHA GENERATION LLC	02073LAC5	Jan 2026	2,540,000	$2.6M	0.24%	DBT
192	KINGPIN INTERMEDIATE HO	49579RAB4	Jan 2026	2,665,000	$2.6M	0.24%	DBT
193	POLARIS INC	731068AB8	Jan 2026	2,515,000	$2.6M	0.24%	DBT
194	1261229 BC LTD	68288AAA5	Jan 2026	2,470,000	$2.5M	0.24%	DBT
195	BATH & BODY WORKS INC	501797AL8	Jan 2026	2,500,000	$2.5M	0.24%	DBT
196	CCO HLDGS LLC/CAP CORP	1248EPCB7	Jan 2026	2,550,000	$2.5M	0.24%	DBT
197	FERTITTA ENTERTAINMENT	31556TAC3	Jan 2026	2,650,000	$2.5M	0.23%	DBT
198	CLEARWAY ENERGY OP LLC	18539UAC9	Jan 2026	2,500,000	$2.5M	0.23%	DBT
199	CLEARWAY ENERGY OP LLC	18539UAG0	Jan 2026	2,480,000	$2.5M	0.23%	DBT
200	LADDER CAP FIN LLLP/CORP	505742AP1	Jan 2026	2,500,000	$2.5M	0.23%	DBT
201	First Student Bidco Inc	33718FAN0	Jan 2026	2,455,719	$2.5M	0.23%	LON
202	EMPIRE COMMUNITIES CORP	29163VAG8	Jan 2026	2,365,000	$2.4M	0.23%	DBT
203	DAVITA INC	23918KAY4	Jan 2026	2,375,000	$2.4M	0.23%	DBT
204	ELEMENT SOLUTIONS INC	28618MAA4	Jan 2026	2,500,000	$2.4M	0.23%	DBT
205	DEALER TIRE LLC/DT ISSR	24229JAA1	Jan 2026	2,435,000	$2.4M	0.23%	DBT
206	TTM TECHNOLOGIES INC	87305RAK5	Jan 2026	2,500,000	$2.4M	0.23%	DBT
207	TRANSALTA CORP	89346DAL1	Jan 2026	2,425,000	$2.4M	0.23%	DBT
208	WESTERN DIGITAL CORP	958102AQ8	Jan 2026	2,540,000	$2.4M	0.23%	DBT
209	NEPTUNE BIDCO US INC	640695AA0	Jan 2026	2,350,000	$2.4M	0.23%	DBT
210	STANDARD INDUSTRI INC/NY	853496AG2	Jan 2026	2,500,000	$2.4M	0.23%	DBT
211	Nexus Buyer LLC	000000000	Jan 2026	2,450,000	$2.4M	0.23%	LON
212	PENNYMAC FIN SVCS INC	70932MAB3	Jan 2026	2,500,000	$2.4M	0.22%	DBT
213	CARNIVAL CORP	143658BX9	Jan 2026	2,335,000	$2.4M	0.22%	DBT
214	NRG ENERGY INC	629377CQ3	Jan 2026	2,500,000	$2.4M	0.22%	DBT
215	DIG INTL FIN/DIFL US LLC	25381MAA5	Jan 2026	2,300,000	$2.4M	0.22%	DBT
216	TALEN ENERGY SUPPLY LLC	87422VAK4	Jan 2026	2,265,000	$2.4M	0.22%	DBT
217	ASURION LLC/ASURION CO	045941AB7	Jan 2026	2,360,000	$2.4M	0.22%	DBT
218	ARTEMIS GOLD INC	04302LAB6	Jan 2026	3,200,000	$2.4M	0.22%	DBT
219	COUGAR JV SUBSIDIARY LLC	22208WAA1	Jan 2026	2,230,000	$2.4M	0.22%	DBT
220	VERMILION ENERGY INC	923725AE5	Jan 2026	2,460,000	$2.4M	0.22%	DBT
221	VISTRA OPERATIONS CO LLC	92840VAP7	Jan 2026	2,250,000	$2.4M	0.22%	DBT
222	GO DADDY OPCO/FINCO	38016LAC9	Jan 2026	2,500,000	$2.4M	0.22%	DBT
223	VOLTAGRID LLC	92874BAA3	Jan 2026	2,340,000	$2.4M	0.22%	DBT
224	SOLSTICE ADVANCED MATERI	83443QAA1	Jan 2026	2,350,000	$2.4M	0.22%	DBT
225	CLOUD SOFTWARE GRP INC	18912UAC6	Jan 2026	2,320,000	$2.4M	0.22%	DBT
226	ALLISON TRANSMISSION INC	019736AG2	Jan 2026	2,500,000	$2.4M	0.22%	DBT
227	STARWOOD PROPERTY TRUST	85571BBD6	Jan 2026	2,260,000	$2.4M	0.22%	DBT
228	NOVELIS SHEET INGOT GMBH	000000000	Jan 2026	2,000,000	$2.3M	0.22%	DBT
229	TENNECO INC	880349AU9	Jan 2026	2,325,000	$2.3M	0.22%	DBT
230	CLEVELAND-CLIFFS INC	185899AS0	Jan 2026	2,200,000	$2.3M	0.22%	DBT
231	KIOXIA HOLDINGS CORP	49726JAB4	Jan 2026	2,215,000	$2.3M	0.22%	DBT
232	VALARIS LTD	91889FAC5	Jan 2026	2,200,000	$2.3M	0.21%	DBT
233	LIFEPOINT HEALTH INC	53219LAV1	Jan 2026	2,135,000	$2.3M	0.21%	DBT
234	VENTURE GLOBAL CALCASIEU	92328MAC7	Jan 2026	2,625,000	$2.3M	0.21%	DBT
235	CCO HLDGS LLC/CAP CORP	1248EPCL5	Jan 2026	2,580,000	$2.3M	0.21%	DBT
236	ALTAGAS LTD	021361AD2	Jan 2026	2,160,000	$2.2M	0.21%	DBT
237	UNITI GROUP/CSL CAPITAL	91327BAB6	Jan 2026	2,250,000	$2.2M	0.21%	DBT
238	Albion Financing 3 SARL	01330EAD0	Jan 2026	2,251,614	$2.2M	0.21%	LON
239	PRESTIGE BRANDS INC	74112BAM7	Jan 2026	2,400,000	$2.2M	0.21%	DBT
240	POST HOLDINGS INC	737446AR5	Jan 2026	2,345,000	$2.2M	0.21%	DBT
241	DIRECTV FIN LLC/COINC	25461LAD4	Jan 2026	2,150,000	$2.2M	0.21%	DBT
242	NOVELIS CORP	670001AN6	Jan 2026	2,170,000	$2.2M	0.21%	DBT
243	UNICREDIT SPA	904678AS8	Jan 2026	2,165,000	$2.2M	0.21%	DBT
244	WYNN RESORTS FINANCE LLC	983133AC3	Jan 2026	2,025,000	$2.2M	0.20%	DBT
245	KOSMOS ENERGY LTD	500688AD8	Jan 2026	2,885,000	$2.2M	0.20%	DBT
246	ADIENT GLOBAL HOLDINGS	00687YAD7	Jan 2026	2,100,000	$2.2M	0.20%	DBT
247	ALPHA GENERATION LLC	02073LAA9	Jan 2026	2,100,000	$2.2M	0.20%	DBT
248	TENET HEALTHCARE CORP	88033GDV9	Jan 2026	2,090,000	$2.2M	0.20%	DBT
249	ARCHROCK SERVICES/PARTNE	03958CAA7	Jan 2026	2,145,000	$2.1M	0.20%	DBT
250	CARPENTER TECHNOLOGY	144285AN3	Jan 2026	2,110,000	$2.1M	0.20%	DBT
251	ADVANCE AUTO PARTS	00751YAK2	Jan 2026	2,105,000	$2.1M	0.20%	DBT
252	ADVANCE AUTO PARTS	00751YAL0	Jan 2026	2,105,000	$2.1M	0.20%	DBT
253	AZULE ENERGY FINANCE PLC	05501YAB4	Jan 2026	2,115,000	$2.1M	0.20%	DBT
254	GREYSTAR REAL ESTATE PAR	39807UAD8	Jan 2026	2,000,000	$2.1M	0.20%	DBT
255	Leia Finco US LLC	52526CAD1	Jan 2026	2,125,000	$2.1M	0.20%	LON
256	BOMBARDIER INC	097751CC3	Jan 2026	2,000,000	$2.1M	0.20%	DBT
257	Freddie Mac - STACR	3137G0VB2	Jan 2026	1,775,797	$2.1M	0.20%	ABS-MBS
258	ADT SEC CORP	00109LAA1	Jan 2026	2,150,000	$2.1M	0.20%	DBT
259	AAR ESCROW ISSUER LLC	00253PAA6	Jan 2026	2,020,000	$2.1M	0.20%	DBT
260	Sinclair Television Group Inc	829229AV5	Jan 2026	2,446,186	$2.1M	0.20%	LON
261	Hotwire Funding LLC	44148JAM1	Jan 2026	2,000,000	$2.1M	0.19%	ABS-O
262	Truist Insurance Holdings, LLC	89788VAE2	Jan 2026	2,052,632	$2.1M	0.19%	LON
263	AVIS BUDGET CAR/FINANCE	053773BH9	Jan 2026	2,000,000	$2.0M	0.19%	DBT
264	ENERFLEX INC	29281WAA6	Jan 2026	1,975,000	$2.0M	0.19%	DBT
265	1011778 BC / NEW RED FIN	68245XAT6	Jan 2026	2,000,000	$2.0M	0.19%	DBT
266	CAESARS ENTERTAIN INC	12769GAD2	Jan 2026	2,070,000	$2.0M	0.19%	DBT
267	Sotera Health Holdings LLC	83600VAH4	Jan 2026	1,993,760	$2.0M	0.19%	LON
268	GRAN TIERRA ENERGY INC	38500TAC5	Jan 2026	2,500,000	$2.0M	0.19%	DBT
269	MADISON IAQ LLC	55760LAB3	Jan 2026	2,000,000	$2.0M	0.19%	DBT
270	COEUR MINING INC	192108BC1	Jan 2026	2,000,000	$2.0M	0.19%	DBT
271	ELDORADO GOLD CORP	284902AF0	Jan 2026	1,980,000	$2.0M	0.19%	DBT
272	FIRSTCASH INC	33767DAB1	Jan 2026	2,000,000	$2.0M	0.19%	DBT
273	SERVICE PROPERTIES TRUST	81761LAB8	Jan 2026	2,000,000	$2.0M	0.19%	DBT
274	AMERICAN AXLE & MFG INC	02406PBB5	Jan 2026	2,030,000	$2.0M	0.19%	DBT
275	LEVEL 3 FINANCING INC	527298CQ4	Jan 2026	1,925,000	$2.0M	0.18%	DBT
276	ASBURY AUTOMOTIVE GROUP	043436AW4	Jan 2026	2,000,000	$2.0M	0.18%	DBT
277	NRG ENERGY INC	629377CX8	Jan 2026	1,880,000	$1.9M	0.18%	DBT
278	LCM INVESTMENTS HOLDINGS	50190EAC8	Jan 2026	1,820,000	$1.9M	0.18%	DBT
279	ION PLAT FIN US/SARL	46206AAB8	Jan 2026	1,985,000	$1.9M	0.18%	DBT
280	Fiesta Purchaser, Inc.	31659LAF9	Jan 2026	1,970,137	$1.9M	0.18%	LON
281	DELEK LOG PART/FINANCE	24665FAE2	Jan 2026	1,860,000	$1.9M	0.18%	DBT
282	UNITED RENTALS NORTH AM	911363AM1	Jan 2026	2,000,000	$1.9M	0.18%	DBT
283	TAYLOR MORRISON COMM	87724RAK8	Jan 2026	1,855,000	$1.9M	0.18%	DBT
284	MASTEC INC	576323AQ2	Jan 2026	1,895,000	$1.9M	0.18%	DBT
285	Freddie Mac - STACR	35564ACC3	Jan 2026	1,550,000	$1.9M	0.18%	ABS-MBS
286	Emg Utica Midstream Holdings LLC	26869HAB3	Jan 2026	1,865,859	$1.9M	0.18%	LON
287	IRON MOUNTAIN INC	46284VAQ4	Jan 2026	1,840,000	$1.9M	0.17%	DBT
288	CLARIOS GLOBAL LP/US FIN	18060TAE5	Jan 2026	1,775,000	$1.8M	0.17%	DBT
289	ARKO CORP	041242AA6	Jan 2026	2,100,000	$1.8M	0.17%	DBT
290	CCO HLDGS LLC/CAP CORP	1248EPCQ4	Jan 2026	2,000,000	$1.8M	0.17%	DBT
291	FORTRESS INTERMEDIATE	34966MAA0	Jan 2026	1,785,000	$1.8M	0.17%	DBT
292	PENNYMAC FIN SVCS INC	70932MAD9	Jan 2026	1,725,000	$1.8M	0.17%	DBT
293	FLASH COMPUTE LLC	33853QAA9	Jan 2026	1,800,000	$1.8M	0.17%	DBT
294	WARNERMEDIA HOLDINGS INC	55903VBQ5	Jan 2026	2,050,000	$1.8M	0.17%	DBT
295	ASSURANT INC	04621XAK4	Jan 2026	1,750,000	$1.8M	0.17%	DBT
296	KONTOOR BRANDS INC	50050NAA1	Jan 2026	1,890,000	$1.8M	0.17%	DBT
297	INVERSION ESCROW ISSUER	46150DAA0	Jan 2026	1,800,000	$1.8M	0.17%	DBT
298	CENTURY ALUMINUM COMPANY	156431AS7	Jan 2026	1,710,000	$1.8M	0.17%	DBT
299	BELLRING BRANDS INC	07831CAA1	Jan 2026	1,720,000	$1.8M	0.17%	DBT
300	FIRSTCASH INC	31944TAA8	Jan 2026	1,750,000	$1.8M	0.16%	DBT
301	BLACKSTONE MORTGAGE TR	09257WAF7	Jan 2026	1,635,000	$1.8M	0.16%	DBT
302	CONSTELLATION EN GEN LLC	210385AG5	Jan 2026	1,750,000	$1.8M	0.16%	DBT
303	GOODYEAR TIRE & RUBBER	382550BN0	Jan 2026	1,750,000	$1.7M	0.16%	DBT
304	Modena Buyer LLC	60753DAC8	Jan 2026	1,782,438	$1.7M	0.16%	LON
305	AZULE ENERGY FINANCE PLC	05501YAA6	Jan 2026	1,675,000	$1.7M	0.16%	DBT
306	CINEMARK USA INC	172441BH9	Jan 2026	1,625,000	$1.7M	0.16%	DBT
307	INTESA SANPAOLO SPA	46115HBQ9	Jan 2026	1,750,000	$1.7M	0.16%	DBT
308	ASCENT RESOURCES/ARU FIN	04364VAK9	Jan 2026	1,356,000	$1.7M	0.16%	DBT
309	SEADRILL FINANCE LTD	81172QAA2	Jan 2026	1,590,000	$1.7M	0.16%	DBT
310	FIESTA PURCHASER INC	31659AAA4	Jan 2026	1,610,000	$1.7M	0.15%	DBT
311	Journey Personal Care Corp	48114NAF8	Jan 2026	1,657,195	$1.6M	0.15%	LON
312	KOSMOS ENERGY LTD	500688AJ5	Jan 2026	2,500,000	$1.6M	0.15%	DBT
313	AVIS BUDGET CAR/FINANCE	053773BJ5	Jan 2026	1,525,000	$1.6M	0.15%	DBT
314	FORTESCUE TREASURY PTY L	30251GBE6	Jan 2026	1,500,000	$1.6M	0.15%	DBT
315	BREAD FINANCIAL HLDGS	018581AQ1	Jan 2026	1,520,000	$1.6M	0.15%	DBT
316	ALUMINA PTY LTD	02220AAB3	Jan 2026	1,500,000	$1.6M	0.15%	DBT
317	HERC HOLDINGS INC	42704LAG9	Jan 2026	1,465,000	$1.6M	0.14%	DBT
318	Project Alpha Intermediate Holding Inc	000000000	Jan 2026	1,915,000	$1.5M	0.14%	LON
319	Dayforce Inc	23923YAB7	Jan 2026	1,570,000	$1.5M	0.14%	LON
320	GOEASY LTD	380355AR8	Jan 2026	1,615,000	$1.5M	0.14%	DBT
321	IRON MOUNTAIN INC	46284VAE1	Jan 2026	1,500,000	$1.5M	0.14%	DBT
322	UNITED AIRLINES INC	90932LAH0	Jan 2026	1,500,000	$1.5M	0.14%	DBT
323	ROCKET SOFTWARE INC	77314EAB4	Jan 2026	1,500,000	$1.5M	0.14%	DBT
324	PG&E CORP	69331CAH1	Jan 2026	1,500,000	$1.5M	0.14%	DBT
325	JEFFERSON CAPITAL HOLDIN	472481AB6	Jan 2026	1,425,000	$1.5M	0.14%	DBT
326	AMER SPORTS COMPANY	02352NAA7	Jan 2026	1,430,000	$1.5M	0.14%	DBT
327	MATCH GROUP HLD II LLC	57665RAN6	Jan 2026	1,500,000	$1.5M	0.14%	DBT
328	VIRGIN MEDIA SECURED FIN	92769XAP0	Jan 2026	1,500,000	$1.5M	0.14%	DBT
329	GOEASY LTD	380355AM9	Jan 2026	1,550,000	$1.5M	0.14%	DBT
330	BURFORD CAPITAL GLBL FIN	12116LAE9	Jan 2026	1,425,000	$1.5M	0.14%	DBT
331	US Silica Company	85512FAC2	Jan 2026	1,481,250	$1.5M	0.14%	LON
332	SM ENERGY CO	17888HAD5	Jan 2026	1,325,000	$1.4M	0.14%	DBT
333	GOEASY LTD	380355AJ6	Jan 2026	1,450,000	$1.4M	0.13%	DBT
334	CCO HLDGS LLC/CAP CORP	1248EPCE1	Jan 2026	1,500,000	$1.4M	0.13%	DBT
335	MILLICOM INTL CELLULAR	600814AR8	Jan 2026	1,510,000	$1.4M	0.13%	DBT
336	ALCOA NEDERLAND HOLDING	013822AH4	Jan 2026	1,300,000	$1.4M	0.13%	DBT
337	NEPTUNE BIDCO US INC	640695AC6	Jan 2026	1,300,000	$1.4M	0.13%	DBT
338	PENNYMAC FIN SVCS INC	70932MAF4	Jan 2026	1,340,000	$1.4M	0.13%	DBT
339	CRESCENT ENERGY FINANCE	516806AK2	Jan 2026	1,300,000	$1.3M	0.12%	DBT
340	DIRECTV FINANCING LLC	25461LAB8	Jan 2026	1,250,000	$1.3M	0.12%	DBT
341	HILCORP ENERGY I/HILCORP	431318BG8	Jan 2026	1,305,000	$1.3M	0.12%	DBT
342	JETBLUE AIRWAYS/LOYALTY	476920AA1	Jan 2026	1,250,000	$1.3M	0.12%	DBT
343	FREEDOM MORTGAGE HOLD	35641AAC2	Jan 2026	1,200,000	$1.3M	0.12%	DBT
344	NEPTUNE BIDCO US INC	640695AD4	Jan 2026	1,225,000	$1.2M	0.12%	DBT
345	HILCORP ENERGY I/HILCORP	431318BE3	Jan 2026	1,295,000	$1.2M	0.12%	DBT
346	ONEMAIN FINANCE CORP	85172FAR0	Jan 2026	1,250,000	$1.2M	0.12%	DBT
347	NISSAN MOTOR CO	654922AC7	Jan 2026	1,180,000	$1.2M	0.12%	DBT
348	WARNERMEDIA HOLDINGS INC	55903VBW2	Jan 2026	1,750,000	$1.2M	0.12%	DBT
349	NEWELL BRANDS INC	651229BG0	Jan 2026	1,160,000	$1.2M	0.11%	DBT
350	STANDARD BUILDING SOLUTI	853191AA2	Jan 2026	1,150,000	$1.2M	0.11%	DBT
351	WILLIAMS SCOTSMAN INC	96949VAM5	Jan 2026	1,145,000	$1.2M	0.11%	DBT
352	ORGANON & CO/ORGANON FOR	68622FAB7	Jan 2026	1,255,000	$1.2M	0.11%	DBT
353	MATCH GROUP HLD II LLC	57667JAA0	Jan 2026	1,300,000	$1.2M	0.11%	DBT
354	ICAHN ENTERPRISES/FIN	451102CC9	Jan 2026	1,325,000	$1.2M	0.11%	DBT
355	NOBLE FINANCE II LLC	65505PAA5	Jan 2026	1,120,000	$1.2M	0.11%	DBT
356	Cologix Data Centers Issuer LL	19521DAN1	Jan 2026	1,600,000	$1.2M	0.11%	ABS-O
357	BLOCK INC	852234AT0	Jan 2026	1,135,000	$1.2M	0.11%	DBT
358	NRG ENERGY INC	629377DC3	Jan 2026	1,145,000	$1.2M	0.11%	DBT
359	FORTESCUE TREASURY PTY L	30251GBC0	Jan 2026	1,120,000	$1.1M	0.10%	DBT
360	SURGERY CENTER HOLDINGS	86881WAF9	Jan 2026	1,065,000	$1.1M	0.10%	DBT
361	BOMBARDIER INC	097751CA7	Jan 2026	1,000,000	$1.1M	0.10%	DBT
362	ONEMAIN FINANCE CORP	682691AG5	Jan 2026	1,000,000	$1.0M	0.10%	DBT
363	SINCLAIR TELEVISION GROU	829259BH2	Jan 2026	1,000,000	$1.0M	0.10%	DBT
364	BATH & BODY WORKS INC	501797AW4	Jan 2026	1,000,000	$1.0M	0.10%	DBT
365	Digicel International Finance Ltd	000000000	Jan 2026	1,000,000	$1.0M	0.09%	LON
366	CALPINE CORP	131347CN4	Jan 2026	1,000,000	$1.0M	0.09%	DBT
367	STANDARD INDUSTRI INC/NY	853496AD9	Jan 2026	1,000,000	$995K	0.09%	DBT
368	KENNEDY-WILSON INC	489399AL9	Jan 2026	1,000,000	$979K	0.09%	DBT
369	Transdigm Inc	89364MCF9	Jan 2026	975,181	$975K	0.09%	LON
370	ION PLATFORM FINANCE US	46205QAB4	Jan 2026	1,100,000	$966K	0.09%	DBT
371	PetsMart LLC	71677HAN5	Jan 2026	960,000	$961K	0.09%	LON
372	MINERAL RESOURCES LTD	603051AF0	Jan 2026	905,000	$952K	0.09%	DBT
373	ONEMAIN FINANCE CORP	682691AA8	Jan 2026	1,000,000	$941K	0.09%	DBT
374	CLEVELAND-CLIFFS INC	185899AP6	Jan 2026	905,000	$930K	0.09%	DBT
375	ORGANON & CO/ORGANON FOR	68622TAB7	Jan 2026	1,000,000	$909K	0.08%	DBT
376	TRANSDIGM INC	893647CA3	Jan 2026	875,000	$906K	0.08%	DBT
377	SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-C	80281HAD6	Jan 2026	80	$904K	0.08%	EC
378	CCO HLDGS LLC/CAP CORP	1248EPCN1	Jan 2026	1,000,000	$898K	0.08%	DBT
379	STANDARD BUILDING SOLUTI	853191AC8	Jan 2026	870,000	$890K	0.08%	DBT
380	POST HOLDINGS INC	737446AQ7	Jan 2026	900,000	$880K	0.08%	DBT
381	SABRE GLBL INC	78573NAN2	Jan 2026	1,055,000	$847K	0.08%	DBT
382	FRST STU BID/FRST TRANS	337120AA7	Jan 2026	830,000	$809K	0.08%	DBT
383	TRANSDIGM INC	893647BV8	Jan 2026	750,000	$776K	0.07%	DBT
384	AMERICAN AIRLINES INC	023771T32	Jan 2026	760,000	$774K	0.07%	DBT
385	WHIRLPOOL CORP	963320AX4	Jan 2026	1,050,000	$761K	0.07%	DBT
386	CLOUD SOFTWARE GRP INC	18912UAA0	Jan 2026	750,000	$758K	0.07%	DBT
387	HERC HOLDINGS INC	42704LAH7	Jan 2026	745,000	$751K	0.07%	DBT
388	BAUSCH HEALTH COS INC	071734AN7	Jan 2026	800,000	$741K	0.07%	DBT
389	SABRE GLBL INC	78573NAL6	Jan 2026	828,000	$676K	0.06%	DBT
390	TRANSDIGM INC	893647BS5	Jan 2026	600,000	$625K	0.06%	DBT
391	ICAHN ENTERPRISES/FIN	451102BT3	Jan 2026	612,000	$613K	0.06%	DBT
392	COMSTOCK RESOURCES INC	205768AT1	Jan 2026	545,000	$532K	0.05%	DBT
393	VIRGIN MEDIA SECURED FIN	92769XAR6	Jan 2026	575,000	$532K	0.05%	DBT
394	WARNERMEDIA HOLDINGS INC	55903VBU6	Jan 2026	775,000	$517K	0.05%	DBT
395	ICAHN ENTERPRISES/FIN	451102CF2	Jan 2026	505,000	$508K	0.05%	DBT
396	CALPINE CORP	131347CM6	Jan 2026	500,000	$500K	0.05%	DBT
397	MACY'S RETAIL HLDGS LLC	55617LAQ5	Jan 2026	466,000	$471K	0.04%	DBT
398	KAISER ALUMINUM CORP	483007AM2	Jan 2026	465,000	$469K	0.04%	DBT
399	TELECOM ITALIA CAPITAL	87927VAF5	Jan 2026	432,000	$454K	0.04%	DBT
400	SABRE GLBL INC	78573NAM4	Jan 2026	530,000	$429K	0.04%	DBT
401	SERVICE PROPERTIES TRUST	81761LAE2	Jan 2026	415,000	$412K	0.04%	DBT
402	JPMorgan Chase Bank, NA - CACL	46591HBW9	Jan 2026	383,478	$390K	0.04%	ABS-O
403	CHAOT 0 06/25/30	16144JAH4	Jan 2026	60	$387K	0.04%	EC
404	NORDSTROM INC	655664AR1	Jan 2026	515,000	$385K	0.04%	DBT
405	SABRE FINANCIAL BORROWER	78573XAA8	Jan 2026	380,000	$385K	0.04%	DBT
406	MACY'S RETAIL HLDGS LLC	55616XAJ6	Jan 2026	525,000	$381K	0.04%	DBT
407	ONEMAIN FINANCE CORP	85172FAQ2	Jan 2026	350,000	$359K	0.03%	DBT
408	Adtalem Global Education Inc	00737RAH3	Jan 2026	333,701	$335K	0.03%	LON
409	INTERCONTINENTAL EXCHANGE, INC.	000000000	Jan 2026	1	$332K	0.03%	DCR
410	DIRECTV FIN LLC/COINC	25461LAA0	Jan 2026	324,000	$326K	0.03%	DBT
411	INTERCONTINENTAL EXCHANGE, INC.	000000000	Jan 2026	1	$199K	0.02%	DCR
412	DirectV Financing LLC	25460HAB8	Jan 2026	66,373	$67K	0.01%	LON
413	UK CLEARING HOUSE LIMITED	000000000	Jan 2026	1	$42K	0.00%	DIR
414	UK CLEARING HOUSE LIMITED	000000000	Jan 2026	1	$40K	0.00%	DIR
415	UK CLEARING HOUSE LIMITED	000000000	Jan 2026	1	$26K	0.00%	DIR
416	UK CLEARING HOUSE LIMITED	000000000	Jan 2026	1	$-443	-0.00%	DIR
417	MORGAN STANLEY & CO. LLC	N/A	Jan 2026	1	$-6000	-0.00%	DFE
418	UK CLEARING HOUSE LIMITED	000000000	Jan 2026	1	$-6211	-0.00%	DIR
419	MORGAN STANLEY & CO. LLC	N/A	Jan 2026	1	$-12756	-0.00%	DFE
420	UK CLEARING HOUSE LIMITED	000000000	Jan 2026	1	$-55211	-0.01%	DIR
421	UK CLEARING HOUSE LIMITED	000000000	Jan 2026	1	$-80278	-0.01%	DIR
422	UK CLEARING HOUSE LIMITED	000000000	Jan 2026	1	$-81835	-0.01%	DIR
423	MORGAN STANLEY & CO. LLC	N/A	Jan 2026	1	$-250157	-0.02%	DFE
424	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	TYH6	Jan 2026	285	$-392439	-0.04%	DIR
425	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	000000000	Jan 2026	1	$-404273	-0.04%	DCR
426	GOLDMAN SACHS & CO. LLC	000000000	Jan 2026	1	$-610220	-0.06%	DCR

1

PAYDEN CASH RESERVES MONEY MARKET

PBHXX

Jan 2026

27,043,768

$27.0M

2.53%

STIV

2

ENERGIZER HOLDINGS INC

29272WAG4

Jan 2026

7,300,000

$7.0M

0.66%

DBT

3

Fr Br Holdings, L.L.C.

30260XAD1

Jan 2026

6,438,862

$6.5M

0.61%

LON

4

STANDARD BUILDING SOLUTI

853192AA0

Jan 2026

6,460,000

$6.5M

0.60%

DBT

5

KRAKEN OIL & GAS PARTNER

50076PAA6

Jan 2026

6,040,000

$6.0M

0.56%

DBT

6

MOSS CREEK RESOURCES HLD

61965RAC9

Jan 2026

6,120,000

$6.0M

0.56%

DBT

7

PHOENIX AVIATION CAPITAL

71910DAA9

Jan 2026

5,640,000

$5.9M

0.55%

DBT

8

CALIFORNIA BUYER/ATLANTI

13005HAA8

Jan 2026

5,855,000

$5.8M

0.55%

DBT

9

BKV UPSTREAM MIDSTREAM L

05619CAA3

Jan 2026

5,695,000

$5.8M

0.54%

DBT

10

KEHE DIST/FIN / NEXTWAVE

487526AC9

Jan 2026

5,250,000

$5.5M

0.51%

DBT

11

MIDCAP FINANCIAL ISSR TR

59567LAA2

Jan 2026

5,440,000

$5.5M

0.51%

DBT

12

ENSTAR FINANCE LLC

29360AAB6

Jan 2026

5,430,000

$5.4M

0.50%

DBT

13

CRESCENT ENERGY FINANCE

45344LAG8

Jan 2026

5,300,000

$5.4M

0.50%

DBT

14

JB POINDEXTER & CO INC

465965AC5

Jan 2026

5,130,000

$5.3M

0.50%

DBT

15

LFS TOPCO LLC

50203TAB2

Jan 2026

5,275,000

$5.3M

0.50%

DBT

16

MARRIOTT OWNERSHIP RESOR

57164PAK2

Jan 2026

5,475,000

$5.2M

0.49%

DBT

17

ECHOSTAR CORP

278768AC0

Jan 2026

4,650,000

$5.1M

0.48%

DBT

18

UNIVISION COMMUNICATIONS

914906AX0

Jan 2026

4,910,000

$5.0M

0.47%

DBT

19

TALEN ENERGY SUPPLY LLC

87422VAN8

Jan 2026

4,830,000

$5.0M

0.46%

DBT

20

FREEDOM MORTGAGE HOLD

35641AAA6

Jan 2026

4,650,000

$4.9M

0.46%

DBT

21

PHILLIPS 66 CO

718547AZ5

Jan 2026

4,855,000

$4.8M

0.45%

DBT

22

SURGE ENERGY INC

86880YAD1

Jan 2026

6,430,000

$4.8M

0.45%

DBT

23

TORONTO-DOMINION BANK

89117F8Z5

Jan 2026

4,600,000

$4.8M

0.45%

DBT

24

OBSIDIAN ENERGY LTD

674482AE4

Jan 2026

6,400,000

$4.7M

0.44%

DBT

25

DELUXE CORP

248019AW1

Jan 2026

4,450,000

$4.7M

0.44%

DBT

26

Payden Cash Reserves Money Market Fund

PBHXX

Jan 2026

4,640,662

$4.6M

0.43%

STIV

27

NISSAN MOTOR CO

654744AD3

Jan 2026

4,910,000

$4.6M

0.43%

DBT

28

ALLY FINANCIAL INC

02005NBM1

Jan 2026

4,625,000

$4.6M

0.43%

DBT

29

MINERAL RESOURCES LTD

603051AE3

Jan 2026

4,360,000

$4.6M

0.43%

DBT

30

CHS/COMMUNITY HEALTH SYS

12543DBM1

Jan 2026

4,850,000

$4.6M

0.43%

DBT

31

OHI GROUP SA

67712MAB5

Jan 2026

4,474,500

$4.6M

0.43%

DBT

32

MIDAS OPCO HOLDINGS LLC

59565JAA9

Jan 2026

4,675,000

$4.5M

0.42%

DBT

33

Jump Financial LLC

48138UAE7

Jan 2026

4,512,353

$4.5M

0.42%

LON

34

UWM HOLDINGS LLC

903522AA8

Jan 2026

4,455,000

$4.5M

0.42%

DBT

35

VENTURE GLOBAL PLAQUE

922966AD8

Jan 2026

4,285,000

$4.5M

0.42%

DBT

36

GARRETT MOTION HLD/SARL

366504AA6

Jan 2026

4,210,000

$4.5M

0.42%

DBT

37

CHAMP ACQUISITION CORP

15807XAA8

Jan 2026

4,150,000

$4.4M

0.41%

DBT

38

BAUSCH + LOMB CORP

071705AA5

Jan 2026

4,220,000

$4.4M

0.41%

DBT

39

LEVEL 3 FINANCING INC

527298CN1

Jan 2026

4,230,000

$4.4M

0.41%

DBT

40

CLEAR CHANNEL OUTDOOR HO

18453HAF3

Jan 2026

4,075,000

$4.3M

0.40%

DBT

41

SIMMONS FOOD INC/SIMMONS

82873MAA1

Jan 2026

4,425,000

$4.3M

0.40%

DBT

42

LONG RIDGE ENERGY LLC

54288CAA1

Jan 2026

3,955,000

$4.2M

0.39%

DBT

43

FORD MOTOR CREDIT CO LLC

345397D42

Jan 2026

3,895,000

$4.2M

0.39%

DBT

44

VICTRA HLDG/VICTRA FIN

92648DAA4

Jan 2026

3,965,000

$4.2M

0.39%

DBT

45

STAR PARENT INC

855170AA4

Jan 2026

3,935,000

$4.2M

0.39%

DBT

46

PBF HOLDING CO LLC

69318FAL2

Jan 2026

4,125,000

$4.1M

0.39%

DBT

47

MILLROSE PROPERTIES INC

601137AB8

Jan 2026

4,080,000

$4.1M

0.39%

DBT

48

SIRIUS XM RADIO LLC

82967NBM9

Jan 2026

4,500,000

$4.1M

0.38%

DBT

49

BRANDYWINE OPER PARTNERS

105340AS2

Jan 2026

3,795,000

$4.1M

0.38%

DBT

50

CIPHER COMPUTE LLC

17253NAA5

Jan 2026

3,950,000

$4.1M

0.38%

DBT

51

PROG HOLDINGS INC

74319RAA9

Jan 2026

4,080,000

$4.1M

0.38%

DBT

52

BANK OF MONTREAL

06368LQ58

Jan 2026

3,800,000

$4.0M

0.38%

DBT

53

Fannie Mae - CAS

20754PAD2

Jan 2026

3,822,909

$4.0M

0.38%

ABS-MBS

54

MURPHY OIL CORP

626717AQ5

Jan 2026

4,050,000

$4.0M

0.38%

DBT

55

Tacala Investment Corp

87339PAE3

Jan 2026

3,980,024

$4.0M

0.37%

LON

56

GTCR Everest Borrower, LLC

36269YAD7

Jan 2026

3,980,000

$4.0M

0.37%

LON

57

RAKUTEN GROUP INC

75102WAK4

Jan 2026

3,540,000

$4.0M

0.37%

DBT

58

IRON MOUNTAIN INC

46284VAF8

Jan 2026

4,000,000

$4.0M

0.37%

DBT

59

USA COM PART/USA COM FIN

91740PAH1

Jan 2026

3,880,000

$3.9M

0.37%

DBT

60

TERRAFORM POWER OPERATIN

88104LAG8

Jan 2026

4,040,000

$3.9M

0.37%

DBT

61

PRIME HEALTHCARE SERVICE

74165HAC2

Jan 2026

3,760,000

$3.9M

0.37%

DBT

62

CIMPRESS PLC

17186HAH5

Jan 2026

3,810,000

$3.9M

0.37%

DBT

63

VENTURE GLOBAL LNG INC

92332YAC5

Jan 2026

3,675,000

$3.9M

0.37%

DBT

64

MITER BRAND / MIWD BORR

60672JAA7

Jan 2026

3,800,000

$3.9M

0.36%

DBT

65

TXNM ENERGY INC

69349HAJ6

Jan 2026

3,845,000

$3.9M

0.36%

DBT

66

AVATION GROUP S PTE LTD

05390AAA2

Jan 2026

3,945,000

$3.9M

0.36%

DBT

67

AMERICAN AXLE & MFG INC

02406PBD1

Jan 2026

3,755,000

$3.9M

0.36%

DBT

68

BCPE FLAVOR DEBT/ISSUER

072933AA2

Jan 2026

4,045,000

$3.9M

0.36%

DBT

69

AMC NETWORKS INC

00164VAG8

Jan 2026

3,690,000

$3.9M

0.36%

DBT

70

NEXSTAR MEDIA INC

65336YAN3

Jan 2026

3,870,000

$3.8M

0.36%

DBT

71

B&G FOODS INC

05508WAC9

Jan 2026

4,065,000

$3.8M

0.36%

DBT

72

ADT SEC CORP

00109LAB9

Jan 2026

3,715,000

$3.8M

0.35%

DBT

73

TRAVEL + LEISURE CO

894164AA0

Jan 2026

3,840,000

$3.7M

0.35%

DBT

74

VENTURE GLOBAL LNG INC

92332YAF8

Jan 2026

4,220,000

$3.7M

0.35%

DBT

75

ZF NA CAPITAL

98877DAE5

Jan 2026

3,610,000

$3.7M

0.35%

DBT

76

COGENT COMMS GRP / FIN

19240CAE3

Jan 2026

3,700,000

$3.7M

0.34%

DBT

77

AZORRA FINANCE

05480AAB1

Jan 2026

3,495,000

$3.7M

0.34%

DBT

78

TRANSMONTAIGNE PARTNERS

89377AAA3

Jan 2026

3,520,000

$3.7M

0.34%

DBT

79

JEFFERSON CAPITAL HOLDIN

472481AA8

Jan 2026

3,650,000

$3.6M

0.34%

DBT

80

CHC GROUP LLC

12550EAA6

Jan 2026

3,775,000

$3.6M

0.34%

DBT

81

CELANESE US HOLDINGS LLC

15089QAP9

Jan 2026

3,470,000

$3.6M

0.34%

DBT

82

CROSSCOUNTRY INTER

22757VAA8

Jan 2026

3,545,000

$3.6M

0.34%

DBT

83

PETSMART LLC/PETSMART FI

71677KAC2

Jan 2026

3,500,000

$3.6M

0.34%

DBT

84

HA SUSTAINABLE INF CAP

41068XAG5

Jan 2026

3,415,000

$3.6M

0.33%

DBT

85

CATURUS ENERGY LLC

49446BAA2

Jan 2026

3,415,000

$3.6M

0.33%

DBT

86

VIKING BAKED GOODS ACQUI

92676AAA5

Jan 2026

3,580,000

$3.6M

0.33%

DBT

87

MANITOWOC COMPANY INC

563571AN8

Jan 2026

3,250,000

$3.5M

0.33%

DBT

88

TENET HEALTHCARE CORP

88033GDW7

Jan 2026

3,485,000

$3.5M

0.33%

DBT

89

BURFORD CAPITAL GLBL FIN

12116LAG4

Jan 2026

3,640,000

$3.5M

0.33%

DBT

90

TRANSDIGM INC

893647BW6

Jan 2026

3,450,000

$3.5M

0.33%

DBT

91

Lendingtree Inc

52602KAE8

Jan 2026

3,491,250

$3.5M

0.33%

LON

92

CVR ENERGY INC

12662PAH1

Jan 2026

3,505,000

$3.5M

0.33%

DBT

93

IHO VERWALTUNGS GMBH

44963BAF5

Jan 2026

3,300,000

$3.5M

0.32%

DBT

94

CVR ENERGY INC

12662PAJ7

Jan 2026

3,475,000

$3.5M

0.32%

DBT

95

XPLR INFRAST OPERATING

98380MAA3

Jan 2026

3,275,000

$3.4M

0.32%

DBT

96

MPT OPER PARTNERSP/FINL

55342UAJ3

Jan 2026

4,000,000

$3.4M

0.32%

DBT

97

ANTERO MIDSTREAM PART/FI

03690AAM8

Jan 2026

3,390,000

$3.4M

0.32%

DBT

98

VENTURE GLOBAL LNG INC

92332YAE1

Jan 2026

3,375,000

$3.4M

0.32%

DBT

99

JW ALUMINUM CONT CAST CO

46648XAB4

Jan 2026

3,245,000

$3.4M

0.32%

DBT

100

CARRIAGE SERVICES INC

143905AP2

Jan 2026

3,495,000

$3.4M

0.31%

DBT

101

CCO HLDGS LLC/CAP CORP

1248EPCK7

Jan 2026

3,670,000

$3.4M

0.31%

DBT

102

GENMAB A/S/GENMAB FIN

37230JAB8

Jan 2026

3,150,000

$3.3M

0.31%

DBT

103

COREBRIDGE FINANCIAL INC

21871XAU3

Jan 2026

3,205,000

$3.3M

0.31%

DBT

104

TAMARACK VALLEY ENERGY L

87505YAF9

Jan 2026

4,380,000

$3.3M

0.31%

DBT

105

WYNN MACAU LTD

98313RAL0

Jan 2026

3,230,000

$3.3M

0.31%

DBT

106

W & T OFFSHORE INC

92922PAN6

Jan 2026

3,285,000

$3.2M

0.30%

DBT

107

ASTON MARTIN CAPITAL HOL

04625HAJ8

Jan 2026

3,630,000

$3.2M

0.30%

DBT

108

TRANSDIGM INC

893647BQ9

Jan 2026

3,240,000

$3.2M

0.30%

DBT

109

PARK INTERMED HOLDINGS

70052LAD5

Jan 2026

3,120,000

$3.2M

0.30%

DBT

110

TENET HEALTHCARE CORP

88033GDR8

Jan 2026

3,250,000

$3.2M

0.30%

DBT

111

NEW GOLD INC

644535AJ5

Jan 2026

2,995,000

$3.2M

0.30%

DBT

112

PRIMO / TRITON WATER HLD

74168RAB9

Jan 2026

3,250,000

$3.2M

0.30%

DBT

113

VENTURE GLOBAL LNG INC

92332YAD3

Jan 2026

3,000,000

$3.2M

0.30%

DBT

114

OCEANICA LUX

67525AAA0

Jan 2026

3,045,000

$3.2M

0.30%

DBT

115

COREWEAVE INC

21873SAC2

Jan 2026

3,235,000

$3.1M

0.29%

DBT

116

KAISER ALUMINUM CORP

483007AL4

Jan 2026

3,250,000

$3.1M

0.29%

DBT

117

SALLY HOLDINGS/SALLY CAP

79546VAQ9

Jan 2026

3,000,000

$3.1M

0.29%

DBT

118

FRONTERA ENERGY CORP

35905BAC1

Jan 2026

3,500,000

$3.1M

0.29%

DBT

119

SABLE INTL FINANCE LTD

785712AK6

Jan 2026

3,070,000

$3.1M

0.29%

DBT

120

C&W SENIOR FINANCE LTD

12665MAA0

Jan 2026

2,950,000

$3.1M

0.29%

DBT

121

CLEVELAND-CLIFFS INC

185899AN1

Jan 2026

3,000,000

$3.1M

0.29%

DBT

122

CONSENSUS CLOUD SOLUTION

20848VAB1

Jan 2026

3,055,000

$3.1M

0.29%

DBT

123

FORTREA HOLDINGS INC

34965KAA5

Jan 2026

2,996,000

$3.1M

0.29%

DBT

124

FORVIA SE

31209DAC9

Jan 2026

2,965,000

$3.0M

0.28%

DBT

125

LGI HOMES INC

50187TAK2

Jan 2026

3,115,000

$3.0M

0.28%

DBT

126

AMERICAN AIRLINES/AADVAN

00253XAB7

Jan 2026

3,000,000

$3.0M

0.28%

DBT

127

NCL CORPORATION LTD

62886HBZ3

Jan 2026

3,005,000

$3.0M

0.28%

DBT

128

ALLIANT HOLD / CO-ISSUER

01883LAA1

Jan 2026

3,000,000

$3.0M

0.28%

DBT

129

COREWEAVE INC

21873SAB4

Jan 2026

3,045,000

$3.0M

0.28%

DBT

130

TRIDENT ENERGY FINANCE

89616MAB6

Jan 2026

2,875,000

$3.0M

0.28%

DBT

131

APLD COMPUTECO LLC

00202DAA5

Jan 2026

2,880,000

$3.0M

0.28%

DBT

132

SLM CORP

78442PGF7

Jan 2026

2,900,000

$3.0M

0.28%

DBT

133

SYNCHRONY FINANCIAL

87165BAU7

Jan 2026

2,810,000

$3.0M

0.28%

DBT

134

AVIENT CORP

05368VAB2

Jan 2026

2,880,000

$3.0M

0.28%

DBT

135

ALBERTSONS COS/SAFEWAY

013092AE1

Jan 2026

3,000,000

$3.0M

0.28%

DBT

136

VMED O2 UK FINAN

92858RAA8

Jan 2026

3,270,000

$3.0M

0.28%

DBT

137

XHR LP

98372MAE5

Jan 2026

2,860,000

$3.0M

0.28%

DBT

138

QNITY ELECTRONICS INC

74743LAB6

Jan 2026

2,850,000

$2.9M

0.28%

DBT

139

SPECIALTY BUILDING PRODU

84749AAC1

Jan 2026

2,950,000

$2.9M

0.27%

DBT

140

CITIGROUP INC

172967QJ3

Jan 2026

2,865,000

$2.9M

0.27%

DBT

141

LIGHTNING POWER LLC

53229KAA7

Jan 2026

2,700,000

$2.9M

0.27%

DBT

142

BUILDERS FIRSTSOURCE INC

12008RAP2

Jan 2026

3,000,000

$2.9M

0.27%

DBT

143

TOPBUILD CORP

89055FAD5

Jan 2026

2,820,000

$2.8M

0.27%

DBT

144

EVERGY INC

30034WAE6

Jan 2026

2,750,000

$2.8M

0.26%

DBT

145

CLARIOS GLOBAL LP/US FIN

18060TAD7

Jan 2026

2,700,000

$2.8M

0.26%

DBT

146

VERSANT MEDIA GROUP INC

925283AA1

Jan 2026

2,750,000

$2.8M

0.26%

DBT

147

WINDSTREAM SERVICES/ESCR

97381AAA0

Jan 2026

2,685,000

$2.8M

0.26%

DBT

148

JEFFERSON CAPITAL HOLDIN

472481AC4

Jan 2026

2,660,000

$2.8M

0.26%

DBT

149

SIX FLAGS/CAN WON/MILLEN

83003AAA8

Jan 2026

2,740,000

$2.8M

0.26%

DBT

150

SCIH SALT HOLDINGS INC

78433BAA6

Jan 2026

2,800,000

$2.8M

0.26%

DBT

151

ADIENT GLOBAL HOLDINGS

00687YAC9

Jan 2026

2,660,000

$2.8M

0.26%

DBT

152

CLOUD SOFTWARE GRP INC

18912UAG7

Jan 2026

2,905,000

$2.8M

0.26%

DBT

153

XPO INC

983793AK6

Jan 2026

2,635,000

$2.8M

0.26%

DBT

154

STONEX ESCROW ISSUER LLC

86189AAA7

Jan 2026

2,690,000

$2.8M

0.26%

DBT

155

MCGRAW-HILL EDUCATION

57767XAB6

Jan 2026

2,740,000

$2.8M

0.26%

DBT

156

FERRELLGAS LP/FERRELLGAS

315292AU6

Jan 2026

2,680,000

$2.8M

0.26%

DBT

157

DIEBOLD NIXDORF INC

253651AK9

Jan 2026

2,600,000

$2.8M

0.26%

DBT

158

JAGUAR LAND ROVER AUTOMO

47010BAM6

Jan 2026

2,750,000

$2.8M

0.26%

DBT

159

MGM RESORTS INTL

552953CJ8

Jan 2026

2,680,000

$2.7M

0.26%

DBT

160

DAVITA INC

23918KAT5

Jan 2026

2,990,000

$2.7M

0.26%

DBT

161

UNITI GROUP/CSL CAPITAL

91327CAA6

Jan 2026

2,720,000

$2.7M

0.26%

DBT

162

BOMBARDIER INC

097751CD1

Jan 2026

2,595,000

$2.7M

0.26%

DBT

163

PATTERN ENERGY OP LP/PAT

70339PAA7

Jan 2026

2,740,000

$2.7M

0.25%

DBT

164

1011778 BC / NEW RED FIN

68245XAM1

Jan 2026

2,850,000

$2.7M

0.25%

DBT

165

XHR LP

98372MAC9

Jan 2026

2,750,000

$2.7M

0.25%

DBT

166

GOLDMAN SACHS GROUP INC

38141GC28

Jan 2026

2,600,000

$2.7M

0.25%

DBT

167

SONIC AUTOMOTIVE INC

83545GBE1

Jan 2026

2,800,000

$2.7M

0.25%

DBT

168

GROUP 1 AUTOMOTIVE INC

398905AN9

Jan 2026

2,740,000

$2.7M

0.25%

DBT

169

ALBERTSONS COS/SAFEWAY

01309QAD0

Jan 2026

2,720,000

$2.7M

0.25%

DBT

170

ASBURY AUTOMOTIVE GROUP

043436AX2

Jan 2026

2,750,000

$2.7M

0.25%

DBT

171

ALLIANT HOLD / CO-ISSUER

01883LAF0

Jan 2026

2,575,000

$2.7M

0.25%

DBT

172

ASURION LLC/ASURION CO

045941AA9

Jan 2026

2,555,000

$2.7M

0.25%

DBT

173

CVR ENERGY INC

12662PAF5

Jan 2026

2,560,000

$2.7M

0.25%

DBT

174

ALTA EQUIPMENT GROUP

02128LAC0

Jan 2026

2,790,000

$2.7M

0.25%

DBT

175

CCO HLDGS LLC/CAP CORP

1248EPCP6

Jan 2026

3,150,000

$2.7M

0.25%

DBT

176

ROGERS COMMUNICATIONS IN

775109DG3

Jan 2026

2,565,000

$2.7M

0.25%

DBT

177

ENCORE CAPITAL GROUP INC

292554AQ5

Jan 2026

2,520,000

$2.6M

0.25%

DBT

178

NAVIENT CORP

63938CAM0

Jan 2026

2,700,000

$2.6M

0.25%

DBT

179

VELOCITY VEHICLE GROUP

92262TAA4

Jan 2026

2,695,000

$2.6M

0.25%

DBT

180

VIKING CRUISES LTD

92676XAH0

Jan 2026

2,595,000

$2.6M

0.25%

DBT

181

CCO HLDGS LLC/CAP CORP

1248EPCD3

Jan 2026

2,750,000

$2.6M

0.25%

DBT

182

GOODYEAR TIRE & RUBBER

382550BR1

Jan 2026

2,750,000

$2.6M

0.24%

DBT

183

FIBERCOP SPA

683879AB6

Jan 2026

2,568,000

$2.6M

0.24%

DBT

184

AIRCASTLE LTD

00928QAW1

Jan 2026

2,600,000

$2.6M

0.24%

DBT

185

PHINIA INC

71880KAB7

Jan 2026

2,500,000

$2.6M

0.24%

DBT

186

DISH NETWORK CORP

25470MAG4

Jan 2026

2,500,000

$2.6M

0.24%

DBT

187

DIRECTV FINANCING LLC

254945AA6

Jan 2026

2,550,000

$2.6M

0.24%

DBT

188

AMERICAN AIRLINES INC

023771T40

Jan 2026

2,475,000

$2.6M

0.24%

DBT

189

CVS HEALTH CORP

126650EH9

Jan 2026

2,450,000

$2.6M

0.24%

DBT

190

EMRLD BOR / EMRLD CO-ISS

29103CAA6

Jan 2026

2,475,000

$2.6M

0.24%

DBT

191

ALPHA GENERATION LLC

02073LAC5

Jan 2026

2,540,000

$2.6M

0.24%

DBT

192

KINGPIN INTERMEDIATE HO

49579RAB4

Jan 2026

2,665,000

$2.6M

0.24%

DBT

193

POLARIS INC

731068AB8

Jan 2026

2,515,000

$2.6M

0.24%

DBT

194

1261229 BC LTD

68288AAA5

Jan 2026

2,470,000

$2.5M

0.24%

DBT

195

BATH & BODY WORKS INC

501797AL8

Jan 2026

2,500,000

$2.5M

0.24%

DBT

196

CCO HLDGS LLC/CAP CORP

1248EPCB7

Jan 2026

2,550,000

$2.5M

0.24%

DBT

197

FERTITTA ENTERTAINMENT

31556TAC3

Jan 2026

2,650,000

$2.5M

0.23%

DBT

198

CLEARWAY ENERGY OP LLC

18539UAC9

Jan 2026

2,500,000

$2.5M

0.23%

DBT

199

CLEARWAY ENERGY OP LLC

18539UAG0

Jan 2026

2,480,000

$2.5M

0.23%

DBT

200

LADDER CAP FIN LLLP/CORP

505742AP1

Jan 2026

2,500,000

$2.5M

0.23%

DBT

201

First Student Bidco Inc

33718FAN0

Jan 2026

2,455,719

$2.5M

0.23%

LON

202

EMPIRE COMMUNITIES CORP

29163VAG8

Jan 2026

2,365,000

$2.4M

0.23%

DBT

203

DAVITA INC

23918KAY4

Jan 2026

2,375,000

$2.4M

0.23%

DBT

204

ELEMENT SOLUTIONS INC

28618MAA4

Jan 2026

2,500,000

$2.4M

0.23%

DBT

205

DEALER TIRE LLC/DT ISSR

24229JAA1

Jan 2026

2,435,000

$2.4M

0.23%

DBT

206

TTM TECHNOLOGIES INC

87305RAK5

Jan 2026

2,500,000

$2.4M

0.23%

DBT

207

TRANSALTA CORP

89346DAL1

Jan 2026

2,425,000

$2.4M

0.23%

DBT

208

WESTERN DIGITAL CORP

958102AQ8

Jan 2026

2,540,000

$2.4M

0.23%

DBT

209

NEPTUNE BIDCO US INC

640695AA0

Jan 2026

2,350,000

$2.4M

0.23%

DBT

210

STANDARD INDUSTRI INC/NY

853496AG2

Jan 2026

2,500,000

$2.4M

0.23%

DBT

211

Nexus Buyer LLC

000000000

Jan 2026

2,450,000

$2.4M

0.23%

LON

212

PENNYMAC FIN SVCS INC

70932MAB3

Jan 2026

2,500,000

$2.4M

0.22%

DBT

213

CARNIVAL CORP

143658BX9

Jan 2026

2,335,000

$2.4M

0.22%

DBT

214

NRG ENERGY INC

629377CQ3

Jan 2026

2,500,000

$2.4M

0.22%

DBT

215

DIG INTL FIN/DIFL US LLC

25381MAA5

Jan 2026

2,300,000

$2.4M

0.22%

DBT

216

TALEN ENERGY SUPPLY LLC

87422VAK4

Jan 2026

2,265,000

$2.4M

0.22%

DBT

217

ASURION LLC/ASURION CO

045941AB7

Jan 2026

2,360,000

$2.4M

0.22%

DBT

218

ARTEMIS GOLD INC

04302LAB6

Jan 2026

3,200,000

$2.4M

0.22%

DBT

219

COUGAR JV SUBSIDIARY LLC

22208WAA1

Jan 2026

2,230,000

$2.4M

0.22%

DBT

220

VERMILION ENERGY INC

923725AE5

Jan 2026

2,460,000

$2.4M

0.22%

DBT

221

VISTRA OPERATIONS CO LLC

92840VAP7

Jan 2026

2,250,000

$2.4M

0.22%

DBT

222

GO DADDY OPCO/FINCO

38016LAC9

Jan 2026

2,500,000

$2.4M

0.22%

DBT

223

VOLTAGRID LLC

92874BAA3

Jan 2026

2,340,000

$2.4M

0.22%

DBT

224

SOLSTICE ADVANCED MATERI

83443QAA1

Jan 2026

2,350,000

$2.4M

0.22%

DBT

225

CLOUD SOFTWARE GRP INC

18912UAC6

Jan 2026

2,320,000

$2.4M

0.22%

DBT

226

ALLISON TRANSMISSION INC

019736AG2

Jan 2026

2,500,000

$2.4M

0.22%

DBT

227

STARWOOD PROPERTY TRUST

85571BBD6

Jan 2026

2,260,000

$2.4M

0.22%

DBT

228

NOVELIS SHEET INGOT GMBH

000000000

Jan 2026

2,000,000

$2.3M

0.22%

DBT

229

TENNECO INC

880349AU9

Jan 2026

2,325,000

$2.3M

0.22%

DBT

230

CLEVELAND-CLIFFS INC

185899AS0

Jan 2026

2,200,000

$2.3M

0.22%

DBT

231

KIOXIA HOLDINGS CORP

49726JAB4

Jan 2026

2,215,000

$2.3M

0.22%

DBT

232

VALARIS LTD

91889FAC5

Jan 2026

2,200,000

$2.3M

0.21%

DBT

233

LIFEPOINT HEALTH INC

53219LAV1

Jan 2026

2,135,000

$2.3M

0.21%

DBT

234

VENTURE GLOBAL CALCASIEU

92328MAC7

Jan 2026

2,625,000

$2.3M

0.21%

DBT

235

CCO HLDGS LLC/CAP CORP

1248EPCL5

Jan 2026

2,580,000

$2.3M

0.21%

DBT

236

ALTAGAS LTD

021361AD2

Jan 2026

2,160,000

$2.2M

0.21%

DBT

237

UNITI GROUP/CSL CAPITAL

91327BAB6

Jan 2026

2,250,000

$2.2M

0.21%

DBT

238

Albion Financing 3 SARL

01330EAD0

Jan 2026

2,251,614

$2.2M

0.21%

LON

239

PRESTIGE BRANDS INC

74112BAM7

Jan 2026

2,400,000

$2.2M

0.21%

DBT

240

POST HOLDINGS INC

737446AR5

Jan 2026

2,345,000

$2.2M

0.21%

DBT

241

DIRECTV FIN LLC/COINC

25461LAD4

Jan 2026

2,150,000

$2.2M

0.21%

DBT

242

NOVELIS CORP

670001AN6

Jan 2026

2,170,000

$2.2M

0.21%

DBT

243

UNICREDIT SPA

904678AS8

Jan 2026

2,165,000

$2.2M

0.21%

DBT

244

WYNN RESORTS FINANCE LLC

983133AC3

Jan 2026

2,025,000

$2.2M

0.20%

DBT

245

KOSMOS ENERGY LTD

500688AD8

Jan 2026

2,885,000

$2.2M

0.20%

DBT

246

ADIENT GLOBAL HOLDINGS

00687YAD7

Jan 2026

2,100,000

$2.2M

0.20%

DBT

247

ALPHA GENERATION LLC

02073LAA9

Jan 2026

2,100,000

$2.2M

0.20%

DBT

248

TENET HEALTHCARE CORP

88033GDV9

Jan 2026

2,090,000

$2.2M

0.20%

DBT

249

ARCHROCK SERVICES/PARTNE

03958CAA7

Jan 2026

2,145,000

$2.1M

0.20%

DBT

250

CARPENTER TECHNOLOGY

144285AN3

Jan 2026

2,110,000

$2.1M

0.20%

DBT

251

ADVANCE AUTO PARTS

00751YAK2

Jan 2026

2,105,000

$2.1M

0.20%

DBT

252

ADVANCE AUTO PARTS

00751YAL0

Jan 2026

2,105,000

$2.1M

0.20%

DBT

253

AZULE ENERGY FINANCE PLC

05501YAB4

Jan 2026

2,115,000

$2.1M

0.20%

DBT

254

GREYSTAR REAL ESTATE PAR

39807UAD8

Jan 2026

2,000,000

$2.1M

0.20%

DBT

255

Leia Finco US LLC

52526CAD1

Jan 2026

2,125,000

$2.1M

0.20%

LON

256

BOMBARDIER INC

097751CC3

Jan 2026

2,000,000

$2.1M

0.20%

DBT

257

Freddie Mac - STACR

3137G0VB2

Jan 2026

1,775,797

$2.1M

0.20%

ABS-MBS

258

ADT SEC CORP

00109LAA1

Jan 2026

2,150,000

$2.1M

0.20%

DBT

259

AAR ESCROW ISSUER LLC

00253PAA6

Jan 2026

2,020,000

$2.1M

0.20%

DBT

260

Sinclair Television Group Inc

829229AV5

Jan 2026

2,446,186

$2.1M

0.20%

LON

261

Hotwire Funding LLC

44148JAM1

Jan 2026

2,000,000

$2.1M

0.19%

ABS-O

262

Truist Insurance Holdings, LLC

89788VAE2

Jan 2026

2,052,632

$2.1M

0.19%

LON

263

AVIS BUDGET CAR/FINANCE

053773BH9

Jan 2026

2,000,000

$2.0M

0.19%

DBT

264

ENERFLEX INC

29281WAA6

Jan 2026

1,975,000

$2.0M

0.19%

DBT

265

1011778 BC / NEW RED FIN

68245XAT6

Jan 2026

2,000,000

$2.0M

0.19%

DBT

266

CAESARS ENTERTAIN INC

12769GAD2

Jan 2026

2,070,000

$2.0M

0.19%

DBT

267

Sotera Health Holdings LLC

83600VAH4

Jan 2026

1,993,760

$2.0M

0.19%

LON

268

GRAN TIERRA ENERGY INC

38500TAC5

Jan 2026

2,500,000

$2.0M

0.19%

DBT

269

MADISON IAQ LLC

55760LAB3

Jan 2026

2,000,000

$2.0M

0.19%

DBT

270

COEUR MINING INC

192108BC1

Jan 2026

2,000,000

$2.0M

0.19%

DBT

271

ELDORADO GOLD CORP

284902AF0

Jan 2026

1,980,000

$2.0M

0.19%

DBT

272

FIRSTCASH INC

33767DAB1

Jan 2026

2,000,000

$2.0M

0.19%

DBT

273

SERVICE PROPERTIES TRUST

81761LAB8

Jan 2026

2,000,000

$2.0M

0.19%

DBT

274

AMERICAN AXLE & MFG INC

02406PBB5

Jan 2026

2,030,000

$2.0M

0.19%

DBT

275

LEVEL 3 FINANCING INC

527298CQ4

Jan 2026

1,925,000

$2.0M

0.18%

DBT

276

ASBURY AUTOMOTIVE GROUP

043436AW4

Jan 2026

2,000,000

$2.0M

0.18%

DBT

277

NRG ENERGY INC

629377CX8

Jan 2026

1,880,000

$1.9M

0.18%

DBT

278

LCM INVESTMENTS HOLDINGS

50190EAC8

Jan 2026

1,820,000

$1.9M

0.18%

DBT

279

ION PLAT FIN US/SARL

46206AAB8

Jan 2026

1,985,000

$1.9M

0.18%

DBT

280

Fiesta Purchaser, Inc.

31659LAF9

Jan 2026

1,970,137

$1.9M

0.18%

LON

281

DELEK LOG PART/FINANCE

24665FAE2

Jan 2026

1,860,000

$1.9M

0.18%

DBT

282

UNITED RENTALS NORTH AM

911363AM1

Jan 2026

2,000,000

$1.9M

0.18%

DBT

283

TAYLOR MORRISON COMM

87724RAK8

Jan 2026

1,855,000

$1.9M

0.18%

DBT

284

MASTEC INC

576323AQ2

Jan 2026

1,895,000

$1.9M

0.18%

DBT

285

Freddie Mac - STACR

35564ACC3

Jan 2026

1,550,000

$1.9M

0.18%

ABS-MBS

286

Emg Utica Midstream Holdings LLC

26869HAB3

Jan 2026

1,865,859

$1.9M

0.18%

LON

287

IRON MOUNTAIN INC

46284VAQ4

Jan 2026

1,840,000

$1.9M

0.17%

DBT

288

CLARIOS GLOBAL LP/US FIN

18060TAE5

Jan 2026

1,775,000

$1.8M

0.17%

DBT

289

ARKO CORP

041242AA6

Jan 2026

2,100,000

$1.8M

0.17%

DBT

290

CCO HLDGS LLC/CAP CORP

1248EPCQ4

Jan 2026

2,000,000

$1.8M

0.17%

DBT

291

FORTRESS INTERMEDIATE

34966MAA0

Jan 2026

1,785,000

$1.8M

0.17%

DBT

292

PENNYMAC FIN SVCS INC

70932MAD9

Jan 2026

1,725,000

$1.8M

0.17%

DBT

293

FLASH COMPUTE LLC

33853QAA9

Jan 2026

1,800,000

$1.8M

0.17%

DBT

294

WARNERMEDIA HOLDINGS INC

55903VBQ5

Jan 2026

2,050,000

$1.8M

0.17%

DBT

295

ASSURANT INC

04621XAK4

Jan 2026

1,750,000

$1.8M

0.17%

DBT

296

KONTOOR BRANDS INC

50050NAA1

Jan 2026

1,890,000

$1.8M

0.17%

DBT

297

INVERSION ESCROW ISSUER

46150DAA0

Jan 2026

1,800,000

$1.8M

0.17%

DBT

298

CENTURY ALUMINUM COMPANY

156431AS7

Jan 2026

1,710,000

$1.8M

0.17%

DBT

299

BELLRING BRANDS INC

07831CAA1

Jan 2026

1,720,000

$1.8M

0.17%

DBT

300

FIRSTCASH INC

31944TAA8

Jan 2026

1,750,000

$1.8M

0.16%

DBT

301

BLACKSTONE MORTGAGE TR

09257WAF7

Jan 2026

1,635,000

$1.8M

0.16%

DBT

302

CONSTELLATION EN GEN LLC

210385AG5

Jan 2026

1,750,000

$1.8M

0.16%

DBT

303

GOODYEAR TIRE & RUBBER

382550BN0

Jan 2026

1,750,000

$1.7M

0.16%

DBT

304

Modena Buyer LLC

60753DAC8

Jan 2026

1,782,438

$1.7M

0.16%

LON

305

AZULE ENERGY FINANCE PLC

05501YAA6

Jan 2026

1,675,000

$1.7M

0.16%

DBT

306

CINEMARK USA INC

172441BH9

Jan 2026

1,625,000

$1.7M

0.16%

DBT

307

INTESA SANPAOLO SPA

46115HBQ9

Jan 2026

1,750,000

$1.7M

0.16%

DBT

308

ASCENT RESOURCES/ARU FIN

04364VAK9

Jan 2026

1,356,000

$1.7M

0.16%

DBT

309

SEADRILL FINANCE LTD

81172QAA2

Jan 2026

1,590,000

$1.7M

0.16%

DBT

310

FIESTA PURCHASER INC

31659AAA4

Jan 2026

1,610,000

$1.7M

0.15%

DBT

311

Journey Personal Care Corp

48114NAF8

Jan 2026

1,657,195

$1.6M

0.15%

LON

312

KOSMOS ENERGY LTD

500688AJ5

Jan 2026

2,500,000

$1.6M

0.15%

DBT

313

AVIS BUDGET CAR/FINANCE

053773BJ5

Jan 2026

1,525,000

$1.6M

0.15%

DBT

314

FORTESCUE TREASURY PTY L

30251GBE6

Jan 2026

1,500,000

$1.6M

0.15%

DBT

315

BREAD FINANCIAL HLDGS

018581AQ1

Jan 2026

1,520,000

$1.6M

0.15%

DBT

316

ALUMINA PTY LTD

02220AAB3

Jan 2026

1,500,000

$1.6M

0.15%

DBT

317

HERC HOLDINGS INC

42704LAG9

Jan 2026

1,465,000

$1.6M

0.14%

DBT

318

Project Alpha Intermediate Holding Inc

000000000

Jan 2026

1,915,000

$1.5M

0.14%

LON

319

Dayforce Inc

23923YAB7

Jan 2026

1,570,000

$1.5M

0.14%

LON

320

GOEASY LTD

380355AR8

Jan 2026

1,615,000

$1.5M

0.14%

DBT

321

IRON MOUNTAIN INC

46284VAE1

Jan 2026

1,500,000

$1.5M

0.14%

DBT

322

UNITED AIRLINES INC

90932LAH0

Jan 2026

1,500,000

$1.5M

0.14%

DBT

323

ROCKET SOFTWARE INC

77314EAB4

Jan 2026

1,500,000

$1.5M

0.14%

DBT

324

PG&E CORP

69331CAH1

Jan 2026

1,500,000

$1.5M

0.14%

DBT

325

JEFFERSON CAPITAL HOLDIN

472481AB6

Jan 2026

1,425,000

$1.5M

0.14%

DBT

326

AMER SPORTS COMPANY

02352NAA7

Jan 2026

1,430,000

$1.5M

0.14%

DBT

327

MATCH GROUP HLD II LLC

57665RAN6

Jan 2026

1,500,000

$1.5M

0.14%

DBT

328

VIRGIN MEDIA SECURED FIN

92769XAP0

Jan 2026

1,500,000

$1.5M

0.14%

DBT

329

GOEASY LTD

380355AM9

Jan 2026

1,550,000

$1.5M

0.14%

DBT

330

BURFORD CAPITAL GLBL FIN

12116LAE9

Jan 2026

1,425,000

$1.5M

0.14%

DBT

331

US Silica Company

85512FAC2

Jan 2026

1,481,250

$1.5M

0.14%

LON

332

SM ENERGY CO

17888HAD5

Jan 2026

1,325,000

$1.4M

0.14%

DBT

333

GOEASY LTD

380355AJ6

Jan 2026

1,450,000

$1.4M

0.13%

DBT

334

CCO HLDGS LLC/CAP CORP

1248EPCE1

Jan 2026

1,500,000

$1.4M

0.13%

DBT

335

MILLICOM INTL CELLULAR

600814AR8

Jan 2026

1,510,000

$1.4M

0.13%

DBT

336

ALCOA NEDERLAND HOLDING

013822AH4

Jan 2026

1,300,000

$1.4M

0.13%

DBT

337

NEPTUNE BIDCO US INC

640695AC6

Jan 2026

1,300,000

$1.4M

0.13%

DBT

338

PENNYMAC FIN SVCS INC

70932MAF4

Jan 2026

1,340,000

$1.4M

0.13%

DBT

339

CRESCENT ENERGY FINANCE

516806AK2

Jan 2026

1,300,000

$1.3M

0.12%

DBT

340

DIRECTV FINANCING LLC

25461LAB8

Jan 2026

1,250,000

$1.3M

0.12%

DBT

341

HILCORP ENERGY I/HILCORP

431318BG8

Jan 2026

1,305,000

$1.3M

0.12%

DBT

342

JETBLUE AIRWAYS/LOYALTY

476920AA1

Jan 2026

1,250,000

$1.3M

0.12%

DBT

343

FREEDOM MORTGAGE HOLD

35641AAC2

Jan 2026

1,200,000

$1.3M

0.12%

DBT

344

NEPTUNE BIDCO US INC

640695AD4

Jan 2026

1,225,000

$1.2M

0.12%

DBT

345

HILCORP ENERGY I/HILCORP

431318BE3

Jan 2026

1,295,000

$1.2M

0.12%

DBT

346

ONEMAIN FINANCE CORP

85172FAR0

Jan 2026

1,250,000

$1.2M

0.12%

DBT

347

NISSAN MOTOR CO

654922AC7

Jan 2026

1,180,000

$1.2M

0.12%

DBT

348

WARNERMEDIA HOLDINGS INC

55903VBW2

Jan 2026

1,750,000

$1.2M

0.12%

DBT

349

NEWELL BRANDS INC

651229BG0

Jan 2026

1,160,000

$1.2M

0.11%

DBT

350

STANDARD BUILDING SOLUTI

853191AA2

Jan 2026

1,150,000

$1.2M

0.11%

DBT

351

WILLIAMS SCOTSMAN INC

96949VAM5

Jan 2026

1,145,000

$1.2M

0.11%

DBT

352

ORGANON & CO/ORGANON FOR

68622FAB7

Jan 2026

1,255,000

$1.2M

0.11%

DBT

353

MATCH GROUP HLD II LLC

57667JAA0

Jan 2026

1,300,000

$1.2M

0.11%

DBT

354

ICAHN ENTERPRISES/FIN

451102CC9

Jan 2026

1,325,000

$1.2M

0.11%

DBT

355

NOBLE FINANCE II LLC

65505PAA5

Jan 2026

1,120,000

$1.2M

0.11%

DBT

356

Cologix Data Centers Issuer LL

19521DAN1

Jan 2026

1,600,000

$1.2M

0.11%

ABS-O

357

BLOCK INC

852234AT0

Jan 2026

1,135,000

$1.2M

0.11%

DBT

358

NRG ENERGY INC

629377DC3

Jan 2026

1,145,000

$1.2M

0.11%

DBT

359

FORTESCUE TREASURY PTY L

30251GBC0

Jan 2026

1,120,000

$1.1M

0.10%

DBT

360

SURGERY CENTER HOLDINGS

86881WAF9

Jan 2026

1,065,000

$1.1M

0.10%

DBT

361

BOMBARDIER INC

097751CA7

Jan 2026

1,000,000

$1.1M

0.10%

DBT

362

ONEMAIN FINANCE CORP

682691AG5

Jan 2026

1,000,000

$1.0M

0.10%

DBT

363

SINCLAIR TELEVISION GROU

829259BH2

Jan 2026

1,000,000

$1.0M

0.10%

DBT

364

BATH & BODY WORKS INC

501797AW4

Jan 2026

1,000,000

$1.0M

0.10%

DBT

365

Digicel International Finance Ltd

000000000

Jan 2026

1,000,000

$1.0M

0.09%

LON

366

CALPINE CORP

131347CN4

Jan 2026

1,000,000

$1.0M

0.09%

DBT

367

STANDARD INDUSTRI INC/NY

853496AD9

Jan 2026

1,000,000

$995K

0.09%

DBT

368

KENNEDY-WILSON INC

489399AL9

Jan 2026

1,000,000

$979K

0.09%

DBT

369

Transdigm Inc

89364MCF9

Jan 2026

975,181

$975K

0.09%

LON

370

ION PLATFORM FINANCE US

46205QAB4

Jan 2026

1,100,000

$966K

0.09%

DBT

371

PetsMart LLC

71677HAN5

Jan 2026

960,000

$961K

0.09%

LON

372

MINERAL RESOURCES LTD

603051AF0

Jan 2026

905,000

$952K

0.09%

DBT

373

ONEMAIN FINANCE CORP

682691AA8

Jan 2026

1,000,000

$941K

0.09%

DBT

374

CLEVELAND-CLIFFS INC

185899AP6

Jan 2026

905,000

$930K

0.09%

DBT

375

ORGANON & CO/ORGANON FOR

68622TAB7

Jan 2026

1,000,000

$909K

0.08%

DBT

376

TRANSDIGM INC

893647CA3

Jan 2026

875,000

$906K

0.08%

DBT

377

SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-C

80281HAD6

Jan 2026

80

$904K

0.08%

EC

378

CCO HLDGS LLC/CAP CORP

1248EPCN1

Jan 2026

1,000,000

$898K

0.08%

DBT

379

STANDARD BUILDING SOLUTI

853191AC8

Jan 2026

870,000

$890K

0.08%

DBT

380

POST HOLDINGS INC

737446AQ7

Jan 2026

900,000

$880K

0.08%

DBT

381

SABRE GLBL INC

78573NAN2

Jan 2026

1,055,000

$847K

0.08%

DBT

382

FRST STU BID/FRST TRANS

337120AA7

Jan 2026

830,000

$809K

0.08%

DBT

383

TRANSDIGM INC

893647BV8

Jan 2026

750,000

$776K

0.07%

DBT

384

AMERICAN AIRLINES INC

023771T32

Jan 2026

760,000

$774K

0.07%

DBT

385

WHIRLPOOL CORP

963320AX4

Jan 2026

1,050,000

$761K

0.07%

DBT

386

CLOUD SOFTWARE GRP INC

18912UAA0

Jan 2026

750,000

$758K

0.07%

DBT

387

HERC HOLDINGS INC

42704LAH7

Jan 2026

745,000

$751K

0.07%

DBT

388

BAUSCH HEALTH COS INC

071734AN7

Jan 2026

800,000

$741K

0.07%

DBT

389

SABRE GLBL INC

78573NAL6

Jan 2026

828,000

$676K

0.06%

DBT

390

TRANSDIGM INC

893647BS5

Jan 2026

600,000

$625K

0.06%

DBT

391

ICAHN ENTERPRISES/FIN

451102BT3

Jan 2026

612,000

$613K

0.06%

DBT

392

COMSTOCK RESOURCES INC

205768AT1

Jan 2026

545,000

$532K

0.05%

DBT

393

VIRGIN MEDIA SECURED FIN

92769XAR6

Jan 2026

575,000

$532K

0.05%

DBT

394

WARNERMEDIA HOLDINGS INC

55903VBU6

Jan 2026

775,000

$517K

0.05%

DBT

395

ICAHN ENTERPRISES/FIN

451102CF2

Jan 2026

505,000

$508K

0.05%

DBT

396

CALPINE CORP

131347CM6

Jan 2026

500,000

$500K

0.05%

DBT

397

MACY'S RETAIL HLDGS LLC

55617LAQ5

Jan 2026

466,000

$471K

0.04%

DBT

398

KAISER ALUMINUM CORP

483007AM2

Jan 2026

465,000

$469K

0.04%

DBT

399

TELECOM ITALIA CAPITAL

87927VAF5

Jan 2026

432,000

$454K

0.04%

DBT

400

SABRE GLBL INC

78573NAM4

Jan 2026

530,000

$429K

0.04%

DBT

401

SERVICE PROPERTIES TRUST

81761LAE2

Jan 2026

415,000

$412K

0.04%

DBT

402

JPMorgan Chase Bank, NA - CACL

46591HBW9

Jan 2026

383,478

$390K

0.04%

ABS-O

403

CHAOT 0 06/25/30

16144JAH4

Jan 2026

60

$387K

0.04%

EC

404

NORDSTROM INC

655664AR1

Jan 2026

515,000

$385K

0.04%

DBT

405

SABRE FINANCIAL BORROWER

78573XAA8

Jan 2026

380,000

$385K

0.04%

DBT

406

MACY'S RETAIL HLDGS LLC

55616XAJ6

Jan 2026

525,000

$381K

0.04%

DBT

407

ONEMAIN FINANCE CORP

85172FAQ2

Jan 2026

350,000

$359K

0.03%

DBT

408

Adtalem Global Education Inc

00737RAH3

Jan 2026

333,701

$335K

0.03%

LON

409

INTERCONTINENTAL EXCHANGE, INC.

000000000

Jan 2026

1

$332K

0.03%

DCR

410

DIRECTV FIN LLC/COINC

25461LAA0

Jan 2026

324,000

$326K

0.03%

DBT

411

INTERCONTINENTAL EXCHANGE, INC.

000000000

Jan 2026

1

$199K

0.02%

DCR

412

DirectV Financing LLC

25460HAB8

Jan 2026

66,373

$67K

0.01%

LON

413

UK CLEARING HOUSE LIMITED

000000000

Jan 2026

1

$42K

0.00%

DIR

414

UK CLEARING HOUSE LIMITED

000000000

Jan 2026

1

$40K

0.00%

DIR

415

UK CLEARING HOUSE LIMITED

000000000

Jan 2026

1

$26K

0.00%

DIR

416

UK CLEARING HOUSE LIMITED

000000000

Jan 2026

1

$-443

-0.00%

DIR

417

MORGAN STANLEY & CO. LLC

N/A

Jan 2026

1

$-6000

-0.00%

DFE

418

UK CLEARING HOUSE LIMITED

000000000

Jan 2026

1

$-6211

-0.00%

DIR

419

MORGAN STANLEY & CO. LLC

N/A

Jan 2026

1

$-12756

-0.00%

DFE

420

UK CLEARING HOUSE LIMITED

000000000

Jan 2026

1

$-55211

-0.01%

DIR

421

UK CLEARING HOUSE LIMITED

000000000

Jan 2026

1

$-80278

-0.01%

DIR

422

UK CLEARING HOUSE LIMITED

000000000

Jan 2026

1

$-81835

-0.01%

DIR

423

MORGAN STANLEY & CO. LLC

N/A

Jan 2026

1

$-250157

-0.02%

DFE

424

BOARD OF TRADE OF THE CITY OF CHICAGO, INC.

TYH6

Jan 2026

285

$-392439

-0.04%

DIR

425

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

000000000

Jan 2026

1

$-404273

-0.04%

DCR

426

GOLDMAN SACHS & CO. LLC

000000000

Jan 2026

1

$-610220

-0.06%

DCR