Holdings (Monthly)
Guide ↗
Fidelity Advisor Capital and Income Fund
· Fidelity Advisor Series I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 510,525,240 | $510.6M | 18.21% | STIV |
| 2 | Fidelity Private Credit Central Fund LLC | 316129105 | Apr 2024 | 6,542,077 | $61.5M | 2.19% | EC |
| 3 | NVIDIA CORP | 67066G104 | Apr 2024 | 230,000 | $44.0M | 1.57% | EC |
| 4 | COMFORT SYSTEMS USA INC | 199908104 | Apr 2024 | 34,800 | $39.7M | 1.42% | EC |
| 5 | META PLATFORMS INC | 30303M102 | Apr 2024 | 46,200 | $33.1M | 1.18% | EC |
| 6 | TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | Jan 2026 | 88,200 | $29.2M | 1.04% | EC |
| 7 | ECHOSTAR CORP | 278768AC0 | Jan 2026 | 24,114,983 | $26.4M | 0.94% | DBT |
| 8 | EG GLOBAL FINANCE PLC | 28228PAC5 | Apr 2024 | 23,205,000 | $25.1M | 0.90% | DBT |
| 9 | ACRISURE HOLDINGS INC | N/A | Apr 2024 | 834,534 | $23.1M | 0.82% | EP |
| 10 | LBM ACQUISITION LLC | 50179JAH1 | Jan 2026 | 24,041,726 | $23.1M | 0.82% | LON |
| 11 | ECHOSTAR CORP | 278768AB2 | Jan 2026 | 6,611,122 | $22.9M | 0.82% | DBT |
| 12 | X CORP | 90184NAK4 | Jan 2026 | 20,545,000 | $21.2M | 0.76% | LON |
| 13 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 19,330,485 | $19.3M | 0.69% | STIV |
| 14 | MESQUITE ENERGY INC | N/A | Apr 2024 | 90,382 | $18.6M | 0.66% | EC |
| 15 | ALLY FINANCIAL INC | 36186CBY8 | Apr 2024 | 16,223,000 | $18.4M | 0.66% | DBT |
| 16 | ENERGY TRANSFER LP | 29273VAM2 | Apr 2024 | 17,355,000 | $17.9M | 0.64% | EP |
| 17 | MICROSOFT CORP | 594918104 | Apr 2024 | 40,800 | $17.6M | 0.63% | EC |
| 18 | NEXTPOWER INC | 65290E101 | Apr 2024 | 149,800 | $17.5M | 0.63% | EC |
| 19 | VISTRA CORP | 92840M102 | Apr 2024 | 110,700 | $17.5M | 0.62% | EC |
| 20 | EMCOR GROUP INC | 29084Q100 | Apr 2024 | 24,300 | $17.5M | 0.62% | EC |
| 21 | PROOFPOINT INC | PFPT | Apr 2024 | 17,485,708 | $17.3M | 0.62% | LON |
| 22 | X.AI LLC / X.AI CO ISSUER CO | 983984AA3 | Jan 2026 | 14,735,000 | $16.3M | 0.58% | DBT |
| 23 | GOLDMAN SACHS GROUP INC (THE) | 38148BAC2 | Apr 2024 | 15,000,000 | $15.0M | 0.54% | EP |
| 24 | TRANSDIGM INC | 893647BQ9 | Apr 2024 | 15,000,000 | $15.0M | 0.53% | DBT |
| 25 | UKG INC | 89841EAB1 | Apr 2024 | 15,059,479 | $14.7M | 0.52% | LON |
| 26 | APOLLO GLOBAL MANAGEMENT, INC | 03769M106 | Apr 2024 | 108,200 | $14.6M | 0.52% | EC |
| 27 | BANK OF AMERICA CORPORATION | 060505FL3 | Apr 2024 | 14,280,000 | $14.5M | 0.52% | EP |
| 28 | ECHOSTAR CORP | 278768106 | Apr 2024 | 126,700 | $14.3M | 0.51% | EC |
| 29 | ALPHABET INC | 02079K305 | Apr 2024 | 39,600 | $13.4M | 0.48% | EC |
| 30 | EATON CORP PLC | N/A | Apr 2024 | 36,500 | $12.8M | 0.46% | EC |
| 31 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972FAC6 | Apr 2024 | 12,733,024 | $12.7M | 0.45% | LON |
| 32 | ALTICE FRANCE SA | 02090DAD0 | Jan 2026 | 12,957,316 | $12.7M | 0.45% | DBT |
| 33 | VERTIV HOLDINGS CO | 92537N108 | Apr 2024 | 67,400 | $12.5M | 0.45% | EC |
| 34 | 1261229 BC LTD | 68288AAA5 | Jan 2026 | 11,930,000 | $12.2M | 0.44% | DBT |
| 35 | MICRON TECHNOLOGY INC | 595112103 | Jan 2026 | 29,400 | $12.2M | 0.43% | EC |
| 36 | ENERGY TRANSFER LP | 226373AQ1 | Apr 2024 | 12,200,000 | $12.2M | 0.43% | DBT |
| 37 | ALTICE FRANCE SA | 02090DAE8 | Jan 2026 | 11,905,487 | $11.6M | 0.41% | DBT |
| 38 | BYD CO LTD | N/A | Apr 2024 | 894,000 | $11.1M | 0.40% | EC |
| 39 | DISCOVERY PURCHASER CORPORATION | 25471NAC0 | Apr 2024 | 11,811,166 | $11.0M | 0.39% | LON |
| 40 | TRANE TECHNOLOGIES PLC | N/A | Apr 2024 | 26,100 | $11.0M | 0.39% | EC |
| 41 | TKC HOLDINGS INC | 87256YAC7 | Apr 2024 | 10,855,000 | $10.9M | 0.39% | DBT |
| 42 | KLA CORP | 482480100 | Apr 2024 | 7,600 | $10.9M | 0.39% | EC |
| 43 | X CORP | 90184NAG3 | Jan 2026 | 10,798,673 | $10.8M | 0.38% | LON |
| 44 | CLOUD SOFTWARE GROUP INC | 88632QAE3 | Apr 2024 | 10,820,000 | $10.8M | 0.38% | DBT |
| 45 | NEPTUNE BIDCO US INC | 640695AA0 | Apr 2024 | 10,180,000 | $10.4M | 0.37% | DBT |
| 46 | AMAZON.COM INC | 023135106 | Apr 2024 | 43,500 | $10.4M | 0.37% | EC |
| 47 | TOPBUILD CORP | 89055F103 | Apr 2024 | 21,700 | $10.2M | 0.36% | EC |
| 48 | DISH NETWORK CORP | 25470MAG4 | Apr 2024 | 9,810,000 | $10.2M | 0.36% | DBT |
| 49 | PG and E CORP | 69331CAH1 | Apr 2024 | 10,140,000 | $10.1M | 0.36% | DBT |
| 50 | VISA INC | 92826C839 | Apr 2024 | 30,800 | $9.9M | 0.35% | EC |
| 51 | ECHOSTAR CORP | N/A | Apr 2024 | 84,623 | $9.6M | 0.34% | EC |
| 52 | ARTERA SERVICES LLC | 04302XAA2 | Apr 2024 | 11,700,000 | $9.5M | 0.34% | DBT |
| 53 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAH7 | Apr 2024 | 9,710,000 | $9.5M | 0.34% | DBT |
| 54 | ONEMAIN FINANCE CORP | 85172FAR0 | Apr 2024 | 9,325,000 | $9.3M | 0.33% | DBT |
| 55 | CARNIVAL CORP | 143658BQ4 | Apr 2024 | 9,210,000 | $9.1M | 0.32% | DBT |
| 56 | STRATEGY INC | 594972853 | Jan 2026 | 90,460 | $9.0M | 0.32% | EP |
| 57 | IES HOLDINGS INC | 44951W106 | Jan 2026 | 23,400 | $8.9M | 0.32% | EC |
| 58 | ARISTA NETWORKS INC | 040413205 | Jan 2026 | 62,400 | $8.8M | 0.32% | EC |
| 59 | ALLIANT HOLDINGS, L.P. | N/A | Apr 2024 | 8,524,537 | $8.7M | 0.31% | EP |
| 60 | MASTERCARD INC | 57636Q104 | Apr 2024 | 16,000 | $8.6M | 0.31% | EC |
| 61 | ENERGY TRANSFER LP | 226373AR9 | Apr 2024 | 8,530,000 | $8.6M | 0.31% | DBT |
| 62 | GALLAGHER (ARTHUR J.) and CO | 363576109 | Apr 2024 | 34,500 | $8.6M | 0.31% | EC |
| 63 | ENERGY TRANSFER LP | 29273VAJ9 | Apr 2024 | 8,261,000 | $8.4M | 0.30% | EP |
| 64 | TRANSDIGM INC | 893647BR7 | Apr 2024 | 8,160,000 | $8.3M | 0.30% | DBT |
| 65 | TENET HEALTHCARE CORP | 88033GDM9 | Apr 2024 | 8,360,000 | $8.2M | 0.29% | DBT |
| 66 | CONSTELLATION ENERGY CORP | 21037T109 | Apr 2024 | 29,200 | $8.2M | 0.29% | EC |
| 67 | TRANSDIGM INC | 893647BS5 | Apr 2024 | 7,770,000 | $8.1M | 0.29% | DBT |
| 68 | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 01883LAA1 | Apr 2024 | 7,995,000 | $8.0M | 0.29% | DBT |
| 69 | COREWEAVE INC | 21873SAB4 | Jan 2026 | 7,750,000 | $7.6M | 0.27% | DBT |
| 70 | ECHOSTAR CORP | 278768AA4 | Jan 2026 | 7,447,441 | $7.6M | 0.27% | DBT |
| 71 | EG AMERICA LLC | N/A | Apr 2024 | 7,560,130 | $7.6M | 0.27% | LON |
| 72 | VS BUYER LLC | 91834WAG5 | Jan 2026 | 7,646,752 | $7.6M | 0.27% | LON |
| 73 | TRANSOCEAN INTERNATIONAL LTD | 893830BZ1 | Apr 2024 | 7,275,000 | $7.4M | 0.26% | DBT |
| 74 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAB1 | Apr 2024 | 7,325,000 | $7.3M | 0.26% | DBT |
| 75 | LEVEL 3 FINANCING INC | 527298CN1 | Jan 2026 | 7,055,000 | $7.3M | 0.26% | DBT |
| 76 | FERTITTA ENTERTAINMENT LLC NV | 31556PAB3 | Jan 2026 | 7,203,840 | $7.2M | 0.26% | LON |
| 77 | CVR ENERGY INC | 12662PAF5 | Apr 2024 | 6,890,000 | $7.2M | 0.26% | DBT |
| 78 | COMSTOCK RESOURCES INC | 205768AS3 | Apr 2024 | 7,095,000 | $7.1M | 0.25% | DBT |
| 79 | BRAND INDUSTRIAL SERVICES INC | 104931AA8 | Apr 2024 | 7,245,000 | $6.9M | 0.25% | DBT |
| 80 | CSC HOLDINGS LLC | 126307BH9 | Jan 2026 | 11,290,000 | $6.8M | 0.24% | DBT |
| 81 | ON SEMICONDUCTOR CORP | 682189105 | Apr 2024 | 111,960 | $6.7M | 0.24% | EC |
| 82 | HUB INTERNATIONAL LTD | 44332PAH4 | Apr 2024 | 6,265,000 | $6.5M | 0.23% | DBT |
| 83 | GO DADDY OPERATING CO LLC / GD FINANCE CO INC | 38016LAC9 | Apr 2024 | 6,860,000 | $6.5M | 0.23% | DBT |
| 84 | UNIVISION COMMUNICATIONS INC | 914906AX0 | Apr 2024 | 6,430,000 | $6.5M | 0.23% | DBT |
| 85 | PARKER-HANNIFIN CORP | 701094104 | Apr 2024 | 6,900 | $6.5M | 0.23% | EC |
| 86 | ASBURY AUTOMOTIVE GROUP INC | 043436AW4 | Apr 2024 | 6,520,000 | $6.4M | 0.23% | DBT |
| 87 | MKS INC | 55306N104 | Jan 2026 | 27,200 | $6.4M | 0.23% | EC |
| 88 | ALLIANT HLDGS INTERMEDIATE LLC | 01881UAN5 | Jan 2026 | 6,415,195 | $6.4M | 0.23% | LON |
| 89 | SBA COMMUNICATIONS CORP | 78410GAD6 | Apr 2024 | 6,375,000 | $6.3M | 0.23% | DBT |
| 90 | BOYD GAMING CORP | 103304101 | Apr 2024 | 74,300 | $6.3M | 0.22% | EC |
| 91 | ACRISURE LLC / ACRISURE FINANCE INC | 00489LAH6 | Apr 2024 | 6,240,000 | $6.2M | 0.22% | DBT |
| 92 | TWILIO INC | 90138FAC6 | Apr 2024 | 6,425,000 | $6.2M | 0.22% | DBT |
| 93 | TENET HEALTHCARE CORP | 88033GDR8 | Apr 2024 | 6,245,000 | $6.1M | 0.22% | DBT |
| 94 | WELLS FARGO and CO | 95002YAA1 | Apr 2024 | 5,740,000 | $6.1M | 0.22% | EP |
| 95 | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | 46206AAE2 | Jan 2026 | 6,410,000 | $6.1M | 0.22% | DBT |
| 96 | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | Apr 2024 | 5,770,000 | $6.0M | 0.22% | DBT |
| 97 | CORECIVIC INC | 21871NAC5 | Apr 2024 | 5,765,000 | $6.0M | 0.22% | DBT |
| 98 | FIRST QUANTUM MINERALS LTD | 335934AU9 | Apr 2024 | 5,740,000 | $6.0M | 0.21% | DBT |
| 99 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 013092AE1 | Apr 2024 | 6,100,000 | $6.0M | 0.21% | DBT |
| 100 | EDISON INTERNATIONAL | 281020AS6 | Jan 2026 | 5,885,000 | $5.9M | 0.21% | EP |
| 101 | POST HOLDINGS INC | 737446AR5 | Apr 2024 | 6,170,000 | $5.8M | 0.21% | DBT |
| 102 | COHERENT CORP | 19247G107 | Jan 2026 | 27,500 | $5.8M | 0.21% | EC |
| 103 | NVENT ELECTRIC PLC | N/A | Apr 2024 | 51,800 | $5.8M | 0.21% | EC |
| 104 | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 01883LAE3 | Apr 2024 | 5,690,000 | $5.8M | 0.21% | DBT |
| 105 | HUB INTERNATIONAL LTD | 44332PAG6 | Apr 2024 | 5,635,000 | $5.6M | 0.20% | DBT |
| 106 | APLD COMPUTECO LLC | 00202DAA5 | Jan 2026 | 5,380,000 | $5.6M | 0.20% | DBT |
| 107 | WULF COMPUTE LLC | 982911AA7 | Jan 2026 | 5,285,000 | $5.5M | 0.20% | DBT |
| 108 | VOC ESCROW LTD | 91832VAA2 | Apr 2024 | 5,510,000 | $5.5M | 0.20% | DBT |
| 109 | STRATEGY INC | 594972879 | Jan 2026 | 54,900 | $5.5M | 0.20% | EP |
| 110 | X AI LLC | 98402XAB1 | Jan 2026 | 5,074,500 | $5.5M | 0.20% | LON |
| 111 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAJ8 | Apr 2024 | 5,490,000 | $5.5M | 0.19% | DBT |
| 112 | ON SEMICONDUCTOR CORP | 682189AQ8 | Apr 2024 | 5,500,000 | $5.4M | 0.19% | DBT |
| 113 | UNIVISION COMMUNICATIONS INC | 914906AV4 | Apr 2024 | 5,610,000 | $5.4M | 0.19% | DBT |
| 114 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AD8 | Jan 2026 | 5,110,000 | $5.4M | 0.19% | DBT |
| 115 | COTIVITI INC | 22164MAB3 | Jan 2026 | 5,766,722 | $5.3M | 0.19% | LON |
| 116 | OLYMPUS WATER US HOLDING CORPORATION | 681639AE0 | Jan 2026 | 5,340,000 | $5.3M | 0.19% | DBT |
| 117 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AC0 | Jan 2026 | 5,110,000 | $5.3M | 0.19% | DBT |
| 118 | WH BORROWER LLC | 92942LAG6 | Jan 2026 | 5,014,800 | $5.0M | 0.18% | LON |
| 119 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102BZ9 | Apr 2024 | 5,030,000 | $5.0M | 0.18% | DBT |
| 120 | ONEMAIN HLDGS INC | 68268W103 | Apr 2024 | 75,800 | $5.0M | 0.18% | EC |
| 121 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAM1 | Apr 2024 | 5,185,000 | $4.9M | 0.18% | DBT |
| 122 | AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD | 00253XAB7 | Apr 2024 | 4,820,000 | $4.9M | 0.17% | DBT |
| 123 | ACRISURE LLC / ACRISURE FINANCE INC | 00489LAK9 | Apr 2024 | 4,685,000 | $4.9M | 0.17% | DBT |
| 124 | MINERAL RESOURCES LTD | 603051AC7 | Apr 2024 | 4,725,000 | $4.8M | 0.17% | DBT |
| 125 | TRANSDIGM INC | 893647BP1 | Apr 2024 | 4,860,000 | $4.8M | 0.17% | DBT |
| 126 | AVALARA INC | 05338KAD9 | Jan 2026 | 4,925,281 | $4.8M | 0.17% | LON |
| 127 | EAGLE MATLS INC | 26969P108 | Apr 2024 | 23,600 | $4.8M | 0.17% | EC |
| 128 | LBM ACQUISITION LLC | 52109SAB5 | Jan 2026 | 4,510,000 | $4.7M | 0.17% | DBT |
| 129 | SUNOCO LP / SUNOCO FIN CORP | 86765LAQ0 | Apr 2024 | 4,740,000 | $4.7M | 0.17% | DBT |
| 130 | MODENA BUYER LLC | 60753DAC8 | Apr 2024 | 4,957,250 | $4.7M | 0.17% | LON |
| 131 | BATH and BODY WORKS INC | 501797AW4 | Apr 2024 | 4,585,000 | $4.7M | 0.17% | DBT |
| 132 | TENET HEALTHCARE CORP | 88033GDQ0 | Apr 2024 | 4,600,000 | $4.7M | 0.17% | DBT |
| 133 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | 31556TAC3 | Apr 2024 | 4,950,000 | $4.7M | 0.17% | DBT |
| 134 | HUB INTERNATIONAL LTD | 44332EAZ9 | Jan 2026 | 4,662,485 | $4.7M | 0.17% | LON |
| 135 | REWORLD HLDG CORP | 22303XAA3 | Apr 2024 | 4,810,000 | $4.7M | 0.17% | DBT |
| 136 | TRANSDIGM INC | 893647BU0 | Apr 2024 | 4,505,000 | $4.6M | 0.17% | DBT |
| 137 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | 31556TAA7 | Apr 2024 | 4,710,000 | $4.6M | 0.16% | DBT |
| 138 | M2S GROUP INTERMEDIATE HOLDINGS INC | 55287CAB7 | Jan 2026 | 4,597,196 | $4.5M | 0.16% | LON |
| 139 | CITGO PETROLEUM CORP | 17302XAN6 | Apr 2024 | 4,325,000 | $4.5M | 0.16% | DBT |
| 140 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 013092AG6 | Apr 2024 | 4,630,000 | $4.4M | 0.16% | DBT |
| 141 | BRAND INDUSTRIAL SERVICES INC | 10524MAS6 | Apr 2024 | 5,037,295 | $4.4M | 0.16% | LON |
| 142 | VISTRA OPERATIONS CO LLC | 92840VAB8 | Apr 2024 | 4,435,000 | $4.4M | 0.16% | DBT |
| 143 | US FOODS HOLDING CORP | 912008109 | Apr 2024 | 52,700 | $4.4M | 0.16% | EC |
| 144 | COINBASE GLOBAL INC | 19260QAC1 | Apr 2024 | 4,600,000 | $4.4M | 0.16% | DBT |
| 145 | DAVITA INC | 23918KAS7 | Apr 2024 | 4,545,000 | $4.4M | 0.16% | DBT |
| 146 | COMSTOCK RESOURCES INC | 205768AT1 | Apr 2024 | 4,426,000 | $4.3M | 0.15% | DBT |
| 147 | NRG ENERGY INC | 629377DD1 | Jan 2026 | 4,270,000 | $4.3M | 0.15% | DBT |
| 148 | MONDAY.COM LTD | N/A | Apr 2024 | 37,100 | $4.3M | 0.15% | EC |
| 149 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAL2 | Apr 2024 | 4,245,000 | $4.3M | 0.15% | DBT |
| 150 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327BAB6 | Apr 2024 | 4,258,000 | $4.2M | 0.15% | DBT |
| 151 | FOCUS FINANCIAL PARTNERS LLC | 34416DBD9 | Jan 2026 | 4,271,877 | $4.2M | 0.15% | LON |
| 152 | COREWEAVE INC | 21873SAC2 | Jan 2026 | 4,355,000 | $4.2M | 0.15% | DBT |
| 153 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 013092AC5 | Apr 2024 | 4,225,000 | $4.2M | 0.15% | DBT |
| 154 | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 12657NAA8 | Apr 2024 | 4,245,000 | $4.2M | 0.15% | DBT |
| 155 | SMYRNA READY MIX CONCRETE LLC | 83283WAE3 | Apr 2024 | 3,925,000 | $4.2M | 0.15% | DBT |
| 156 | ATHENAHEALTH GROUP INC | 04686RAB9 | Apr 2024 | 4,197,877 | $4.1M | 0.15% | LON |
| 157 | ENERGY TRANSFER LP | 29273V100 | Jan 2026 | 223,800 | $4.1M | 0.15% | EC |
| 158 | SABRE GLBL INC | 78573NAM4 | Jan 2026 | 5,095,000 | $4.1M | 0.15% | DBT |
| 159 | BOYD GAMING CORP | 103304BV2 | Apr 2024 | 4,225,000 | $4.1M | 0.15% | DBT |
| 160 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CK1 | Jan 2026 | 4,005,000 | $4.0M | 0.14% | DBT |
| 161 | BOOKING HOLDINGS INC | 09857L108 | Apr 2024 | 800 | $4.0M | 0.14% | EC |
| 162 | UNITED AIRLINES INC | 90932LAG2 | Apr 2024 | 3,965,000 | $4.0M | 0.14% | DBT |
| 163 | UNIVISION COMMUNICATIONS INC | 914906AZ5 | Jan 2026 | 3,735,000 | $3.9M | 0.14% | DBT |
| 164 | BLOCK INC | 852234103 | Apr 2024 | 64,100 | $3.9M | 0.14% | EC |
| 165 | TRANSDIGM GROUP INC | 89364MCE2 | Jan 2026 | 3,845,362 | $3.8M | 0.14% | LON |
| 166 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAJ7 | Apr 2024 | 3,845,000 | $3.8M | 0.14% | DBT |
| 167 | ARES MANAGEMENT CORP | 03990B101 | Jan 2026 | 25,400 | $3.8M | 0.14% | EC |
| 168 | GEO GROUP INC/THE | 36162JAG1 | Jan 2026 | 3,605,000 | $3.8M | 0.13% | DBT |
| 169 | IRON MOUNTAIN INC | 46284VAF8 | Apr 2024 | 3,800,000 | $3.8M | 0.13% | DBT |
| 170 | SHOPIFY INC | 82509L107 | Jan 2026 | 28,400 | $3.7M | 0.13% | EC |
| 171 | UBER TECHNOLOGIES INC | 90353TAK6 | Apr 2024 | 3,730,000 | $3.7M | 0.13% | DBT |
| 172 | PANTHER ESCROW ISSUER LLC | 69867RAA5 | Apr 2024 | 3,590,000 | $3.7M | 0.13% | DBT |
| 173 | TRANSOCEAN INTERNATIONAL LTD | 893830BX6 | Apr 2024 | 3,532,500 | $3.7M | 0.13% | DBT |
| 174 | ELASTIC NV | 28415LAA1 | Apr 2024 | 3,785,000 | $3.6M | 0.13% | DBT |
| 175 | MINERAL RESOURCES LTD | 603051AE3 | Apr 2024 | 3,435,000 | $3.6M | 0.13% | DBT |
| 176 | ZIGGO BV | 98955DAA8 | Apr 2024 | 3,795,000 | $3.6M | 0.13% | DBT |
| 177 | VISTRA OPERATIONS CO LLC | 92840VAF9 | Apr 2024 | 3,565,000 | $3.6M | 0.13% | DBT |
| 178 | JPMORGAN CHASE and CO | 48128BAH4 | Apr 2024 | 3,555,000 | $3.6M | 0.13% | EP |
| 179 | MARVELL TECHNOLOGY INC | 573874104 | Apr 2024 | 45,200 | $3.6M | 0.13% | EC |
| 180 | BEACH ACQUISITION BIDCO LLC | 07337JAC1 | Jan 2026 | 3,225,388 | $3.5M | 0.13% | DBT |
| 181 | ALLY FINANCIAL INC | 370425RZ5 | Apr 2024 | 3,105,000 | $3.5M | 0.13% | DBT |
| 182 | VZ SECURED FINANCING BV | 91845AAA3 | Apr 2024 | 3,855,000 | $3.5M | 0.12% | DBT |
| 183 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622TAA9 | Apr 2024 | 3,525,000 | $3.5M | 0.12% | DBT |
| 184 | AMERICAN AIRLINES INC | 023771T40 | Apr 2024 | 3,235,000 | $3.4M | 0.12% | DBT |
| 185 | ABG INTERMEDIATE HLDGS 2 LLC | 00076VBM1 | Jan 2026 | 3,379,462 | $3.4M | 0.12% | LON |
| 186 | LSB INDUSTRIES INC | 502160AN4 | Apr 2024 | 3,360,000 | $3.4M | 0.12% | DBT |
| 187 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAM7 | Jan 2026 | 3,160,000 | $3.3M | 0.12% | DBT |
| 188 | SPIN HOLDCO INC | 84850XAK8 | Apr 2024 | 4,090,384 | $3.3M | 0.12% | LON |
| 189 | TRANSDIGM INC | 893647CA3 | Jan 2026 | 3,175,000 | $3.3M | 0.12% | DBT |
| 190 | OLYMPUS WATER US HOLDING CORPORATION | 681639AA8 | Apr 2024 | 3,370,000 | $3.3M | 0.12% | DBT |
| 191 | AMERICAN AIRLINES INC | 023771T32 | Apr 2024 | 3,155,000 | $3.2M | 0.11% | DBT |
| 192 | AUTODESK INC | 052769106 | Apr 2024 | 12,700 | $3.2M | 0.11% | EC |
| 193 | MINERAL RESOURCES LTD | 603051AD5 | Apr 2024 | 3,095,000 | $3.2M | 0.11% | DBT |
| 194 | POLARIS NEWCO LLC | 73108RAB4 | Apr 2024 | 3,470,962 | $3.2M | 0.11% | LON |
| 195 | UNITED AIRLINES INC | 90932LAH0 | Apr 2024 | 3,180,000 | $3.2M | 0.11% | DBT |
| 196 | BANK OF AMERICA CORPORATION | 06055HAK9 | Jan 2026 | 3,115,000 | $3.2M | 0.11% | EP |
| 197 | APPLOVIN CORP | 03831W108 | Jan 2026 | 6,700 | $3.2M | 0.11% | EC |
| 198 | CVR ENERGY INC | 12662PAD0 | Apr 2024 | 3,170,000 | $3.2M | 0.11% | DBT |
| 199 | MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC | 60832QAA8 | Jan 2026 | 3,025,000 | $3.2M | 0.11% | DBT |
| 200 | ROBLOX CORP | 771049AA1 | Apr 2024 | 3,295,000 | $3.2M | 0.11% | DBT |
| 201 | CLEVELAND-CLIFFS INC | 185899AK7 | Apr 2024 | 3,200,000 | $3.1M | 0.11% | DBT |
| 202 | NEXTERA ENERGY OPERATING PARTNERS LP | 98379YAA0 | Jan 2026 | 3,070,000 | $3.1M | 0.11% | DBT |
| 203 | 1261229 BC LTD | N/A | Apr 2024 | 3,159,125 | $3.1M | 0.11% | LON |
| 204 | DICKS SPORTING GOODS INC | 253393102 | Apr 2024 | 15,200 | $3.1M | 0.11% | EC |
| 205 | VISTRA OPERATIONS CO LLC | 92840VAH5 | Apr 2024 | 3,105,000 | $3.1M | 0.11% | DBT |
| 206 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBN9 | Apr 2024 | 2,836,000 | $3.1M | 0.11% | DBT |
| 207 | CONSOLIDATED ENERGY FINANCE SA | 20914UAH9 | Apr 2024 | 3,610,000 | $3.0M | 0.11% | DBT |
| 208 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CC9 | Apr 2024 | 3,415,000 | $3.0M | 0.11% | DBT |
| 209 | VICI PROPERTIES LP / VICI NOTE CO INC | 92564RAA3 | Apr 2024 | 3,015,000 | $3.0M | 0.11% | DBT |
| 210 | HUNTER DOUGLAS INC | N/A | Apr 2024 | 2,942,549 | $2.9M | 0.10% | LON |
| 211 | ONEOK INC | 682680CR2 | Jan 2026 | 2,725,000 | $2.9M | 0.10% | DBT |
| 212 | CSC HOLDINGS LLC | 126307BF3 | Jan 2026 | 4,895,000 | $2.9M | 0.10% | DBT |
| 213 | MOODYS CORP | 615369105 | Apr 2024 | 5,600 | $2.9M | 0.10% | EC |
| 214 | TENET HEALTHCARE CORP | 88033G407 | Apr 2024 | 15,200 | $2.9M | 0.10% | EC |
| 215 | CONSTRUCTION PARTNERS INC | 21044C107 | Jan 2026 | 26,100 | $2.9M | 0.10% | EC |
| 216 | ALTICE FRANCE SA | SFRFP | Apr 2024 | 2,807,395 | $2.8M | 0.10% | LON |
| 217 | IRON MOUNTAIN INC | 46284VAN1 | Apr 2024 | 2,975,000 | $2.8M | 0.10% | DBT |
| 218 | FRONTIER COMMUNICATIONS HOLDINGS LLC | 35906ABF4 | Apr 2024 | 2,830,000 | $2.8M | 0.10% | DBT |
| 219 | ASURION LLC AND ASURION CO-ISSUER INC | 045941AA9 | Jan 2026 | 2,705,000 | $2.8M | 0.10% | DBT |
| 220 | GEO GROUP INC/THE | 36162JAH9 | Jan 2026 | 2,575,000 | $2.8M | 0.10% | DBT |
| 221 | CSC HOLDINGS LLC | 126307BB2 | Jan 2026 | 4,630,000 | $2.8M | 0.10% | DBT |
| 222 | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 12657NAB6 | Apr 2024 | 2,610,000 | $2.8M | 0.10% | DBT |
| 223 | NEPTUNE BIDCO US INC | 640695AD4 | Jan 2026 | 2,750,000 | $2.8M | 0.10% | DBT |
| 224 | ASCEND LEARNING LLC | 04349HAN4 | Jan 2026 | 2,836,309 | $2.8M | 0.10% | LON |
| 225 | NRG ENERGY INC | 629377CE0 | Apr 2024 | 2,765,000 | $2.8M | 0.10% | DBT |
| 226 | ALTICE FRANCE HOLDING SA | N/A | Apr 2024 | 180,725 | $2.7M | 0.10% | EC |
| 227 | EXPAND ENERGY CORP | 165167DG9 | Apr 2024 | 2,735,000 | $2.7M | 0.10% | DBT |
| 228 | PETSMART INC / PETSMART FINANCE CORP | 71677KAC2 | Jan 2026 | 2,645,000 | $2.7M | 0.10% | DBT |
| 229 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAM0 | Jan 2026 | 2,555,000 | $2.7M | 0.10% | DBT |
| 230 | ABG INTERMEDIATE HLDGS 2 LLC | 00076VBL3 | Jan 2026 | 2,709,306 | $2.7M | 0.10% | LON |
| 231 | MARTIN MARIETTA MATERIALS INC | 573284106 | Jan 2026 | 4,100 | $2.7M | 0.10% | EC |
| 232 | ACRISURE LLC | 00488PAX3 | Jan 2026 | 2,674,894 | $2.7M | 0.10% | LON |
| 233 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAC6 | Apr 2024 | 2,645,000 | $2.7M | 0.09% | DBT |
| 234 | LBM ACQUISITION LLC | 05552BAA4 | Apr 2024 | 2,880,000 | $2.7M | 0.09% | DBT |
| 235 | DARLING INGREDIENTS INC | 237266AH4 | Apr 2024 | 2,655,000 | $2.7M | 0.09% | DBT |
| 236 | VMED O2 UK FINANCING I PLC | 92858RAB6 | Apr 2024 | 2,875,000 | $2.6M | 0.09% | DBT |
| 237 | TKC HOLDINGS INC | 87256FAJ3 | Jan 2026 | 2,622,187 | $2.6M | 0.09% | LON |
| 238 | HUB INTERNATIONAL LTD | 44332PAJ0 | Apr 2024 | 2,495,000 | $2.6M | 0.09% | DBT |
| 239 | CHART INDUSTRIES INC | 16115QAF7 | Apr 2024 | 2,500,000 | $2.6M | 0.09% | DBT |
| 240 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AB2 | Jan 2026 | 2,325,000 | $2.6M | 0.09% | DBT |
| 241 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBK5 | Apr 2024 | 2,860,000 | $2.6M | 0.09% | DBT |
| 242 | UNIVISION COMMUNICATIONS INC | 914906BA9 | Jan 2026 | 2,380,000 | $2.6M | 0.09% | DBT |
| 243 | FIRST QUANTUM MINERALS LTD | 335934AV7 | Apr 2024 | 2,390,000 | $2.5M | 0.09% | DBT |
| 244 | RAND PARENT LLC | 753272AA1 | Apr 2024 | 2,390,000 | $2.5M | 0.09% | DBT |
| 245 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AA4 | Jan 2026 | 2,275,000 | $2.5M | 0.09% | DBT |
| 246 | WOLFSPEED INC/DE | 97785W106 | Jan 2026 | 159,185 | $2.5M | 0.09% | EC |
| 247 | BELLRING BRANDS INC | 07831CAA1 | Apr 2024 | 2,425,000 | $2.5M | 0.09% | DBT |
| 248 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBM1 | Apr 2024 | 2,625,000 | $2.5M | 0.09% | DBT |
| 249 | SOMNIGROUP INTERNATIONAL INC | 88023UAH4 | Apr 2024 | 2,545,000 | $2.5M | 0.09% | DBT |
| 250 | WAYFAIR LLC | 94419NAA5 | Jan 2026 | 2,330,000 | $2.4M | 0.09% | DBT |
| 251 | CIPHER COMPUTE LLC | 17253NAA5 | Jan 2026 | 2,350,000 | $2.4M | 0.09% | DBT |
| 252 | NEPTUNE BIDCO US INC | 64069JAC6 | Apr 2024 | 2,421,525 | $2.4M | 0.09% | LON |
| 253 | BLOCK INC | 852234AT0 | Jan 2026 | 2,370,000 | $2.4M | 0.09% | DBT |
| 254 | COINBASE GLOBAL INC | 19260QAD9 | Apr 2024 | 2,715,000 | $2.4M | 0.09% | DBT |
| 255 | SIMPSON MANUFACTURING CO | 829073105 | Apr 2024 | 13,400 | $2.4M | 0.08% | EC |
| 256 | CHURCHILL DOWNS INC | 12511VAA6 | Apr 2024 | 2,330,000 | $2.3M | 0.08% | DBT |
| 257 | WOLFSPEED INC/DE | 977852AQ5 | Jan 2026 | 1,721,000 | $2.3M | 0.08% | DBT |
| 258 | ALTICE FRANCE SA | 02090DAB4 | Jan 2026 | 2,355,183 | $2.3M | 0.08% | DBT |
| 259 | TERAWULF INC | 88080T104 | Jan 2026 | 172,600 | $2.3M | 0.08% | EC |
| 260 | LIGHTNING POWER LLC | 53229KAA7 | Jan 2026 | 2,145,000 | $2.3M | 0.08% | DBT |
| 261 | CRC INSURANCE GROUP LLC | 89788VAE2 | Jan 2026 | 2,273,684 | $2.3M | 0.08% | LON |
| 262 | KLX ENERGY SERVICES HOLDINGS INC | 48253LAD8 | Jan 2026 | 2,427,230 | $2.3M | 0.08% | DBT |
| 263 | NATIONAL MENTOR HOLDINGS INC | 63688RAF4 | Jan 2026 | 2,160,000 | $2.2M | 0.08% | DBT |
| 264 | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 75606DAV3 | Jan 2026 | 2,040,000 | $2.2M | 0.08% | DBT |
| 265 | NEPTUNE BIDCO US INC | 64069JAK8 | Jan 2026 | 2,250,000 | $2.2M | 0.08% | LON |
| 266 | CFC USA 2025 LLC | 12531JAB7 | Jan 2026 | 2,320,000 | $2.2M | 0.08% | LON |
| 267 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622TAB7 | Apr 2024 | 2,410,000 | $2.2M | 0.08% | DBT |
| 268 | CARNIVAL CORP | 143658CB6 | Jan 2026 | 2,145,000 | $2.2M | 0.08% | DBT |
| 269 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAQ8 | Jan 2026 | 2,045,000 | $2.2M | 0.08% | DBT |
| 270 | NRG ENERGY INC | 629377DC3 | Jan 2026 | 2,135,000 | $2.1M | 0.08% | DBT |
| 271 | TAYLOR MORRISON COMMUNITIES INC | 87724RAB8 | Apr 2024 | 2,100,000 | $2.1M | 0.08% | DBT |
| 272 | WEBER-STEPHEN PRODUCTS LLC | 94767KAR2 | Jan 2026 | 2,125,000 | $2.1M | 0.08% | LON |
| 273 | CLEVELAND-CLIFFS INC | 185899AS0 | Jan 2026 | 2,000,000 | $2.1M | 0.08% | DBT |
| 274 | BROADSTREET PARTNERS INC | 11135RAA3 | Apr 2024 | 2,115,000 | $2.1M | 0.08% | DBT |
| 275 | ROYAL CARIBBEAN CRUISES LTD | 780153BU5 | Apr 2024 | 2,030,000 | $2.1M | 0.08% | DBT |
| 276 | ACCELYA LUX FINCO SARL | ACCHOL | Apr 2024 | 2,135,000 | $2.1M | 0.07% | LON |
| 277 | CIVITAS RESOURCES INC | 17888HAC7 | Apr 2024 | 1,985,000 | $2.1M | 0.07% | DBT |
| 278 | WAND NEWCO 3 INC | 933940AA6 | Apr 2024 | 1,995,000 | $2.1M | 0.07% | DBT |
| 279 | HILTON DOMESTIC OPERATING CO INC | 432833AQ4 | Apr 2024 | 2,020,000 | $2.1M | 0.07% | DBT |
| 280 | NEXUS BUYER LLC | 65343UAJ1 | Jan 2026 | 2,119,688 | $2.1M | 0.07% | LON |
| 281 | SOMNIGROUP INTERNATIONAL INC | 88023UAJ0 | Apr 2024 | 2,230,000 | $2.1M | 0.07% | DBT |
| 282 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Apr 2024 | 1,965,000 | $2.1M | 0.07% | DBT |
| 283 | CHEMOURS CO/THE | 163851108 | Apr 2024 | 138,100 | $2.1M | 0.07% | EC |
| 284 | DARLING INGREDIENTS INC | 237266AJ0 | Apr 2024 | 2,040,000 | $2.1M | 0.07% | DBT |
| 285 | WOLFSPEED INC/DE | 977852AP7 | Jan 2026 | 1,521,000 | $2.1M | 0.07% | DBT |
| 286 | NABORS INDUSTRIES INC | 62957HAP0 | Apr 2024 | 1,950,000 | $2.1M | 0.07% | DBT |
| 287 | CELSIUS HOLDINGS INC | 15118V207 | Apr 2024 | 39,200 | $2.1M | 0.07% | EC |
| 288 | BAUSCH + LOMB CORP | 071705AA5 | Apr 2024 | 1,970,000 | $2.1M | 0.07% | DBT |
| 289 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBL3 | Apr 2024 | 2,485,000 | $2.0M | 0.07% | DBT |
| 290 | TRANSDIGM INC | 893647BT3 | Apr 2024 | 1,950,000 | $2.0M | 0.07% | DBT |
| 291 | VALLOUREC SA | 92023RAA8 | Apr 2024 | 1,902,000 | $2.0M | 0.07% | DBT |
| 292 | SEADRILL FINANCE LTD | 81172QAA2 | Apr 2024 | 1,925,000 | $2.0M | 0.07% | DBT |
| 293 | NORTHERN OIL AND GAS INC | 665530AB7 | Apr 2024 | 1,950,000 | $2.0M | 0.07% | DBT |
| 294 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327BAA8 | Apr 2024 | 2,070,000 | $2.0M | 0.07% | DBT |
| 295 | JAMES HARDIE INDUSTRIES PLC | N/A | Apr 2024 | 87,300 | $2.0M | 0.07% | EC |
| 296 | POST HOLDINGS INC | 737446AQ7 | Apr 2024 | 2,050,000 | $2.0M | 0.07% | DBT |
| 297 | NORTHERN OIL AND GAS INC | 665531AL3 | Jan 2026 | 1,970,000 | $2.0M | 0.07% | DBT |
| 298 | TRI POINTE HOMES INC | 87265HAG4 | Apr 2024 | 1,965,000 | $2.0M | 0.07% | DBT |
| 299 | CHURCHILL DOWNS INC | 171484AJ7 | Apr 2024 | 1,925,000 | $2.0M | 0.07% | DBT |
| 300 | NORTHEAST GROCERY INC | N/A | Apr 2024 | 339,746 | $2.0M | 0.07% | EC |
| 301 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 18060TAC9 | Apr 2024 | 1,920,000 | $2.0M | 0.07% | DBT |
| 302 | ACRISURE LLC | 00488PAV7 | Jan 2026 | 1,969,236 | $2.0M | 0.07% | LON |
| 303 | NEW COTAI LLC | N/A | Apr 2024 | 2,028,726 | $2.0M | 0.07% | DBT |
| 304 | ENERGY TRANSFER LP | 29273VAN0 | Jan 2026 | 1,945,000 | $2.0M | 0.07% | EP |
| 305 | ALCOA NEDERLAND HOLDING BV | 013822AG6 | Apr 2024 | 1,980,000 | $2.0M | 0.07% | DBT |
| 306 | FIESTA PURCHASER INC | 31659AAA4 | Apr 2024 | 1,895,000 | $1.9M | 0.07% | DBT |
| 307 | WILLSCOT HOLDINGS CORP | 971378104 | Apr 2024 | 97,300 | $1.9M | 0.07% | EC |
| 308 | APPLIED SYS INC | 03827FBD2 | Apr 2024 | 1,935,672 | $1.9M | 0.07% | LON |
| 309 | BLOCK INC | 852234AU7 | Jan 2026 | 1,870,000 | $1.9M | 0.07% | DBT |
| 310 | CARLISLE COS INC | 142339100 | Apr 2024 | 5,600 | $1.9M | 0.07% | EC |
| 311 | ELDORADO GOLD CORP NEW | 284902AF0 | Apr 2024 | 1,895,000 | $1.9M | 0.07% | DBT |
| 312 | NESCO HOLDINGS II INC | 64083YAA9 | Apr 2024 | 1,850,000 | $1.8M | 0.06% | DBT |
| 313 | TRANSDIGM INC | 89364MCD4 | Jan 2026 | 1,812,062 | $1.8M | 0.06% | LON |
| 314 | NXP SEMICONDUCTORS NV | N/A | Apr 2024 | 7,900 | $1.8M | 0.06% | EC |
| 315 | PREMIER ENTERTAINMENT SU | 74052HAA2 | Apr 2024 | 2,410,000 | $1.8M | 0.06% | DBT |
| 316 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AF3 | Jan 2026 | 1,705,000 | $1.8M | 0.06% | DBT |
| 317 | WAYFAIR LLC | 94419NAC1 | Jan 2026 | 1,700,000 | $1.8M | 0.06% | DBT |
| 318 | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 01883LAF0 | Apr 2024 | 1,680,000 | $1.7M | 0.06% | DBT |
| 319 | OPEN TEXT CORPORATION | 683715AF3 | Apr 2024 | 1,685,000 | $1.7M | 0.06% | DBT |
| 320 | VICI PROPERTIES LP / VICI NOTE CO INC | 92564RAB1 | Apr 2024 | 1,720,000 | $1.7M | 0.06% | DBT |
| 321 | CONSOLIDATED ENERGY FINANCE SA | N/A | Apr 2024 | 1,974,825 | $1.7M | 0.06% | LON |
| 322 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAQ7 | Jan 2026 | 1,600,000 | $1.7M | 0.06% | DBT |
| 323 | NEPTUNE BIDCO US INC | 640695AC6 | Jan 2026 | 1,620,000 | $1.7M | 0.06% | DBT |
| 324 | CSC HOLDINGS LLC | 126307AZ0 | Jan 2026 | 2,665,000 | $1.7M | 0.06% | DBT |
| 325 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAF3 | Apr 2024 | 1,705,000 | $1.7M | 0.06% | DBT |
| 326 | EXPAND ENERGY CORP | 845467AS8 | Apr 2024 | 1,665,000 | $1.7M | 0.06% | DBT |
| 327 | SUNOCO LP | 86765KAK5 | Jan 2026 | 1,735,000 | $1.7M | 0.06% | DBT |
| 328 | HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 PLC / HOWDEN US REFINANCE LLC | 44287DAB9 | Jan 2026 | 1,645,000 | $1.7M | 0.06% | DBT |
| 329 | SUNOCO LP / SUNOCO FIN CORP | 86765LAZ0 | Apr 2024 | 1,710,000 | $1.7M | 0.06% | DBT |
| 330 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AE6 | Jan 2026 | 1,620,000 | $1.7M | 0.06% | DBT |
| 331 | LAMB WESTON HOLDINGS INC | 513272AD6 | Apr 2024 | 1,720,000 | $1.7M | 0.06% | DBT |
| 332 | SIRIUS XM RADIO INC | 82967NBJ6 | Apr 2024 | 1,695,000 | $1.7M | 0.06% | DBT |
| 333 | TALEN ENERGY SUPPLY LLC | 87422VAN8 | Jan 2026 | 1,610,000 | $1.7M | 0.06% | DBT |
| 334 | PACIFIC GAS and ELECTRIC CO | 694308HR1 | Apr 2024 | 2,184,000 | $1.6M | 0.06% | DBT |
| 335 | INSTALLED BUILDING PRODUCTS INC | 45780RAB7 | Jan 2026 | 1,630,000 | $1.6M | 0.06% | DBT |
| 336 | TALEN ENERGY SUPPLY LLC | 87422VAM0 | Jan 2026 | 1,610,000 | $1.6M | 0.06% | DBT |
| 337 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAK7 | Apr 2024 | 1,620,000 | $1.6M | 0.06% | DBT |
| 338 | HILTON DOMESTIC OPERATING CO INC | 432833AT8 | Jan 2026 | 1,615,000 | $1.6M | 0.06% | DBT |
| 339 | ALPHA GENERATION LLC | 02073LAC5 | Jan 2026 | 1,610,000 | $1.6M | 0.06% | DBT |
| 340 | SBA COMMUNICATIONS CORP | 78410GAG9 | Apr 2024 | 1,695,000 | $1.6M | 0.06% | DBT |
| 341 | GFL ENVIRONMENTAL INC | 36168QAN4 | Apr 2024 | 1,625,000 | $1.6M | 0.06% | DBT |
| 342 | RED PLANET BORROWER LLC | 57165KAE6 | Jan 2026 | 1,620,000 | $1.6M | 0.06% | LON |
| 343 | TOPBUILD CORP | 89055FAD5 | Jan 2026 | 1,595,000 | $1.6M | 0.06% | DBT |
| 344 | JAZZ SECURITIES DAC | 47216FAA5 | Apr 2024 | 1,635,000 | $1.6M | 0.06% | DBT |
| 345 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAH2 | Apr 2024 | 1,630,000 | $1.6M | 0.06% | DBT |
| 346 | CLEARWAY ENERGY OPERATING LLC | 18539UAD7 | Apr 2024 | 1,705,000 | $1.6M | 0.06% | DBT |
| 347 | NCR ATLEOS CORP | 638962AA8 | Apr 2024 | 1,480,000 | $1.6M | 0.06% | DBT |
| 348 | MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC | 60672JAA7 | Apr 2024 | 1,540,000 | $1.6M | 0.06% | DBT |
| 349 | BOMBARDIER INC | 097751CA7 | Apr 2024 | 1,475,000 | $1.6M | 0.06% | DBT |
| 350 | SIRIUS XM RADIO INC | 82967NBA5 | Apr 2024 | 1,575,000 | $1.6M | 0.06% | DBT |
| 351 | HESS MIDSTREAM PARTNERS LP | 428104AA1 | Apr 2024 | 1,570,000 | $1.6M | 0.06% | DBT |
| 352 | WOLFSPEED INC/DE | 977852AS1 | Jan 2026 | 1,923,166 | $1.6M | 0.06% | DBT |
| 353 | MOLINA HEALTHCARE INC | 60855RAL4 | Apr 2024 | 1,730,000 | $1.6M | 0.06% | DBT |
| 354 | CARNIVAL CORP | 143658BZ4 | Jan 2026 | 1,505,000 | $1.6M | 0.06% | DBT |
| 355 | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 34960PAE1 | Apr 2024 | 1,465,000 | $1.6M | 0.06% | DBT |
| 356 | SUBURBAN PROPANE LP/ENGY FIN C | 864486AL9 | Apr 2024 | 1,610,000 | $1.5M | 0.06% | DBT |
| 357 | XPO INC | 983793AK6 | Apr 2024 | 1,470,000 | $1.5M | 0.06% | DBT |
| 358 | NEW FORTRESS ENERGY INC | N/A | Apr 2024 | 3,968,149 | $1.5M | 0.06% | LON |
| 359 | UNITED PF HOLDINGS LLC | 91132UAG8 | Jan 2026 | 1,598,798 | $1.5M | 0.05% | LON |
| 360 | SERVICE CORP INTERNATIONAL INC | 817565CG7 | Apr 2024 | 1,610,000 | $1.5M | 0.05% | DBT |
| 361 | HAH GROUP HOLDING CO LLC | 40518JAA7 | Jan 2026 | 1,620,000 | $1.5M | 0.05% | DBT |
| 362 | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | 46206AAA0 | Jan 2026 | 1,605,000 | $1.5M | 0.05% | DBT |
| 363 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Apr 2024 | 1,450,000 | $1.5M | 0.05% | DBT |
| 364 | MADISON IAQ LLC | 55760LAA5 | Apr 2024 | 1,535,000 | $1.5M | 0.05% | DBT |
| 365 | OLIN CORP | 680665AK2 | Apr 2024 | 1,555,000 | $1.5M | 0.05% | DBT |
| 366 | SIRIUS XM RADIO INC | 82967NBM9 | Apr 2024 | 1,655,000 | $1.5M | 0.05% | DBT |
| 367 | BLOCK INC | 852234AP8 | Apr 2024 | 1,615,000 | $1.5M | 0.05% | DBT |
| 368 | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | Jan 2026 | 1,445,000 | $1.5M | 0.05% | DBT |
| 369 | FAIR ISAAC CORPORATION | 303250AF1 | Apr 2024 | 1,530,000 | $1.5M | 0.05% | DBT |
| 370 | UKG INC | 90279XAA0 | Apr 2024 | 1,505,000 | $1.5M | 0.05% | DBT |
| 371 | AHLSTROM HOLDING 3 OY | 78475BAB3 | Jan 2026 | 1,497,484 | $1.5M | 0.05% | LON |
| 372 | YUM BRANDS INC | 988498AP6 | Apr 2024 | 1,530,000 | $1.5M | 0.05% | DBT |
| 373 | GO DADDY OPERATING CO LLC / GD FINANCE CO INC | 38016LAA3 | Apr 2024 | 1,495,000 | $1.5M | 0.05% | DBT |
| 374 | ASBURY AUTOMOTIVE GROUP INC | 043436AX2 | Apr 2024 | 1,535,000 | $1.5M | 0.05% | DBT |
| 375 | MINERAL RESOURCES LTD | 603051AF0 | Jan 2026 | 1,415,000 | $1.5M | 0.05% | DBT |
| 376 | HILTON DOMESTIC OPERATING CO INC | 432833AP6 | Apr 2024 | 1,445,000 | $1.5M | 0.05% | DBT |
| 377 | FIRST QUANTUM MINERALS LTD | 335934AX3 | Jan 2026 | 1,405,000 | $1.5M | 0.05% | DBT |
| 378 | ROLLS-ROYCE PLC | 77578JAC2 | Apr 2024 | 1,440,000 | $1.5M | 0.05% | DBT |
| 379 | INGEVITY CORP | 45688CAB3 | Apr 2024 | 1,515,000 | $1.5M | 0.05% | DBT |
| 380 | MGM RESORTS INTERNATIONAL | 552953CH2 | Apr 2024 | 1,470,000 | $1.5M | 0.05% | DBT |
| 381 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AJ6 | Apr 2024 | 1,545,000 | $1.5M | 0.05% | DBT |
| 382 | TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO US LLC | 89157UAA5 | Jan 2026 | 1,515,000 | $1.5M | 0.05% | DBT |
| 383 | SUPERIOR ENERGY SERVICES INC | N/A | Apr 2024 | 17,671 | $1.5M | 0.05% | EC |
| 384 | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 01883LAB9 | Apr 2024 | 1,470,000 | $1.5M | 0.05% | DBT |
| 385 | SCOTTS MIRACLE GRO CO (THE) | 810186AX4 | Apr 2024 | 1,530,000 | $1.4M | 0.05% | DBT |
| 386 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAB4 | Apr 2024 | 1,515,000 | $1.4M | 0.05% | DBT |
| 387 | TAYLOR MORRISON COMMUNITIES INC | 87724RAJ1 | Apr 2024 | 1,416,000 | $1.4M | 0.05% | DBT |
| 388 | VICI PROPERTIES LP / VICI NOTE CO INC | 92564RAL9 | Apr 2024 | 1,445,000 | $1.4M | 0.05% | DBT |
| 389 | CLEVELAND-CLIFFS INC | 185899AL5 | Apr 2024 | 1,480,000 | $1.4M | 0.05% | DBT |
| 390 | TARGA RESOURCES PARTNERS LP/ TARGA RESOURCES PARTNERS FIN | 87612BBS0 | Apr 2024 | 1,405,000 | $1.4M | 0.05% | DBT |
| 391 | COINBASE GLOBAL INC | 19260QAF4 | Jan 2026 | 1,440,000 | $1.4M | 0.05% | DBT |
| 392 | ORACLE CORP | 68389XBP9 | Jan 2026 | 1,730,000 | $1.4M | 0.05% | DBT |
| 393 | NOVA CHEMICALS CORP | 66977WAT6 | Apr 2024 | 1,325,000 | $1.4M | 0.05% | DBT |
| 394 | TRANSOCEAN TITAN FIN LTD | 89386MAA6 | Apr 2024 | 1,348,638 | $1.4M | 0.05% | DBT |
| 395 | USI INC | 90346KAB5 | Apr 2024 | 1,300,000 | $1.4M | 0.05% | DBT |
| 396 | PERFORMANCE FOOD GROUP INC | 69346VAA7 | Apr 2024 | 1,353,000 | $1.4M | 0.05% | DBT |
| 397 | KINETIK HOLDINGS LP | 49461MAA8 | Apr 2024 | 1,335,000 | $1.4M | 0.05% | DBT |
| 398 | COHERENT CORP | 902104AC2 | Apr 2024 | 1,350,000 | $1.3M | 0.05% | DBT |
| 399 | BATH and BODY WORKS INC | 501797AM6 | Apr 2024 | 1,340,000 | $1.3M | 0.05% | DBT |
| 400 | ADTALEM GLOBAL EDUCATION INC | 00737WAA7 | Apr 2024 | 1,335,000 | $1.3M | 0.05% | DBT |
| 401 | ERO COPPER CORP | 296006AA7 | Apr 2024 | 1,320,000 | $1.3M | 0.05% | DBT |
| 402 | FIESTA PURCHASER INC | 31659AAB2 | Jan 2026 | 1,315,000 | $1.3M | 0.05% | DBT |
| 403 | ASGN INC | 00191UAA0 | Apr 2024 | 1,350,000 | $1.3M | 0.05% | DBT |
| 404 | NEWELL BRANDS INC | 651229BG0 | Jan 2026 | 1,260,000 | $1.3M | 0.05% | DBT |
| 405 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AG2 | Apr 2024 | 1,365,000 | $1.3M | 0.05% | DBT |
| 406 | SYNERGY INFRASTRUCTURE HOLDINGS LLC | 87191JAA2 | Jan 2026 | 1,260,000 | $1.3M | 0.05% | DBT |
| 407 | HESS MIDSTREAM PARTNERS LP | 428102AE7 | Apr 2024 | 1,345,000 | $1.3M | 0.05% | DBT |
| 408 | TRONOX INC | 897051AC2 | Apr 2024 | 1,705,000 | $1.3M | 0.05% | DBT |
| 409 | ROYAL CARIBBEAN CRUISES LTD | 780153BK7 | Apr 2024 | 1,295,000 | $1.3M | 0.05% | DBT |
| 410 | GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAK0 | Apr 2024 | 1,235,000 | $1.3M | 0.05% | DBT |
| 411 | SUNOCO LP / SUNOCO FIN CORP | 86765LAT4 | Apr 2024 | 1,320,000 | $1.3M | 0.05% | DBT |
| 412 | WOLFSPEED INC/DE | 977852AK8 | Jan 2026 | 1,192,816 | $1.3M | 0.05% | DBT |
| 413 | BORR IHC LTD / BORR FINANCE LLC | 100018AA8 | Apr 2024 | 1,259,146 | $1.3M | 0.05% | DBT |
| 414 | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 01883LAD5 | Apr 2024 | 1,290,000 | $1.3M | 0.05% | DBT |
| 415 | ALLISON TRANSMISSION INC | 019736AF4 | Apr 2024 | 1,265,000 | $1.3M | 0.05% | DBT |
| 416 | TWILIO INC | 90138FAD4 | Apr 2024 | 1,340,000 | $1.3M | 0.05% | DBT |
| 417 | GFL ENVIRONMENTAL INC | 36168QAL8 | Apr 2024 | 1,275,000 | $1.3M | 0.04% | DBT |
| 418 | MOLINA HEALTHCARE INC | 60855RAK6 | Apr 2024 | 1,360,000 | $1.3M | 0.04% | DBT |
| 419 | STATION CASINOS LLC | 857691AH2 | Apr 2024 | 1,300,000 | $1.2M | 0.04% | DBT |
| 420 | BLUE OWL CAPITAL INC | 09581B103 | Jan 2026 | 91,200 | $1.2M | 0.04% | EC |
| 421 | SURGERY CENTER HLDGS INC | 86881WAF9 | Jan 2026 | 1,235,000 | $1.2M | 0.04% | DBT |
| 422 | IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC | 46285MAA8 | Apr 2024 | 1,295,000 | $1.2M | 0.04% | DBT |
| 423 | AIR CANADA INC | 008911BK4 | Apr 2024 | 1,240,000 | $1.2M | 0.04% | DBT |
| 424 | JACOBS ENTERTAINMENT INC | 469815AK0 | Apr 2024 | 1,250,000 | $1.2M | 0.04% | DBT |
| 425 | NRG ENERGY INC | 629377CR1 | Apr 2024 | 1,320,000 | $1.2M | 0.04% | DBT |
| 426 | HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC | 222070AG9 | Apr 2024 | 1,240,000 | $1.2M | 0.04% | DBT |
| 427 | LVMH MOET HENNESSY LOUIS VUITTON SE | N/A | Apr 2024 | 1,900 | $1.2M | 0.04% | EC |
| 428 | MADISON IAQ LLC | 55760LAB3 | Apr 2024 | 1,225,000 | $1.2M | 0.04% | DBT |
| 429 | LCM INVESTMENTS HOLDINGS II LLC | 50190EAC8 | Apr 2024 | 1,160,000 | $1.2M | 0.04% | DBT |
| 430 | JANE STREET GRP/JSG FIN | 47077WAA6 | Apr 2024 | 1,240,000 | $1.2M | 0.04% | DBT |
| 431 | ONEMAIN FINANCE CORP | 85172FAQ2 | Apr 2024 | 1,185,000 | $1.2M | 0.04% | DBT |
| 432 | ARSENAL AIC PARENT LLC | 04288BAB6 | Apr 2024 | 1,145,000 | $1.2M | 0.04% | DBT |
| 433 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAH9 | Apr 2024 | 1,205,000 | $1.2M | 0.04% | DBT |
| 434 | CROWN AMERICAS LLC / CROWN AMERICAS CAPITAL CORP V | 22819KAB6 | Apr 2024 | 1,210,000 | $1.2M | 0.04% | DBT |
| 435 | DT MIDSTREAM INC | 23345MAA5 | Apr 2024 | 1,215,000 | $1.2M | 0.04% | DBT |
| 436 | DT MIDSTREAM INC | 23345MAB3 | Apr 2024 | 1,215,000 | $1.2M | 0.04% | DBT |
| 437 | AMWINS GROUP INC | 031921AB5 | Apr 2024 | 1,205,000 | $1.2M | 0.04% | DBT |
| 438 | MERCER INTERNATIONAL INC | 588056BB6 | Apr 2024 | 1,920,000 | $1.2M | 0.04% | DBT |
| 439 | CITADEL SECURITIES GLOBAL HOLDINGS LLC | 17288YAN2 | Jan 2026 | 1,185,098 | $1.2M | 0.04% | LON |
| 440 | ACRISURE LLC / ACRISURE FINANCE INC | 004961AA6 | Jan 2026 | 1,155,000 | $1.2M | 0.04% | DBT |
| 441 | HILTON DOMESTIC OPERATING CO INC | 432833AF8 | Apr 2024 | 1,180,000 | $1.2M | 0.04% | DBT |
| 442 | SEASPAN CORPORATION | 81254UAK2 | Apr 2024 | 1,240,000 | $1.2M | 0.04% | DBT |
| 443 | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO | 045086AP0 | Apr 2024 | 1,240,000 | $1.2M | 0.04% | DBT |
| 444 | PERMIAN RESOURCES OPERATING LLC | 19416MAB5 | Apr 2024 | 1,165,000 | $1.2M | 0.04% | DBT |
| 445 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102BT3 | Apr 2024 | 1,165,000 | $1.2M | 0.04% | DBT |
| 446 | MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAD0 | Apr 2024 | 1,085,000 | $1.2M | 0.04% | DBT |
| 447 | BATH and BODY WORKS INC | 501797AR5 | Apr 2024 | 1,135,000 | $1.2M | 0.04% | DBT |
| 448 | EXPAND ENERGY CORP | 92735LAA0 | Apr 2024 | 1,150,000 | $1.2M | 0.04% | DBT |
| 449 | TEINE ENERGY LTD | 879068AB0 | Apr 2024 | 1,145,000 | $1.1M | 0.04% | DBT |
| 450 | PG and E CORP | 69331CAJ7 | Apr 2024 | 1,150,000 | $1.1M | 0.04% | DBT |
| 451 | CALIFORNIA RESOURCES CORPORATION | 13057QAK3 | Jan 2026 | 1,085,000 | $1.1M | 0.04% | DBT |
| 452 | COMPASS MINERALS INTL INC | 20451NAG6 | Apr 2024 | 1,138,000 | $1.1M | 0.04% | DBT |
| 453 | PERFORMANCE FOOD GROUP INC | 71376LAE0 | Apr 2024 | 1,160,000 | $1.1M | 0.04% | DBT |
| 454 | GREAT OUTDOORS GROUP LLC | 07014QAP6 | Jan 2026 | 1,133,385 | $1.1M | 0.04% | LON |
| 455 | IQVIA INC | 449934AD0 | Apr 2024 | 1,125,000 | $1.1M | 0.04% | DBT |
| 456 | SUNOCO LP | 86765KAJ8 | Jan 2026 | 1,145,000 | $1.1M | 0.04% | DBT |
| 457 | SUNOCO LP | 86765KAL3 | Jan 2026 | 1,085,000 | $1.1M | 0.04% | DBT |
| 458 | MSCI INC | 55354GAQ3 | Apr 2024 | 1,245,000 | $1.1M | 0.04% | DBT |
| 459 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAD0 | Jan 2026 | 1,075,000 | $1.1M | 0.04% | DBT |
| 460 | TTM TECHNOLOGIES INC | 87305RAK5 | Apr 2024 | 1,135,000 | $1.1M | 0.04% | DBT |
| 461 | NABORS INDUSTRIES INC | 62957HAR6 | Jan 2026 | 1,080,000 | $1.1M | 0.04% | DBT |
| 462 | NEWELL BRANDS INC | 651229BD7 | Jan 2026 | 1,095,000 | $1.1M | 0.04% | DBT |
| 463 | BOMBARDIER INC | 097751CB5 | Apr 2024 | 1,030,000 | $1.1M | 0.04% | DBT |
| 464 | ACRISURE LLC / ACRISURE FINANCE INC | 00489LAL7 | Jan 2026 | 1,055,000 | $1.1M | 0.04% | DBT |
| 465 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBH2 | Apr 2024 | 1,085,000 | $1.1M | 0.04% | DBT |
| 466 | CROWDSTRIKE HOLDINGS INC | 22788CAA3 | Apr 2024 | 1,130,000 | $1.1M | 0.04% | DBT |
| 467 | SESI LLC | 78412FAX2 | Jan 2026 | 1,070,000 | $1.1M | 0.04% | DBT |
| 468 | TRINET GROUP INC | 896288AA5 | Apr 2024 | 1,135,000 | $1.1M | 0.04% | DBT |
| 469 | CROCS INC | 227046AA7 | Apr 2024 | 1,110,000 | $1.1M | 0.04% | DBT |
| 470 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAA3 | Apr 2024 | 1,060,000 | $1.1M | 0.04% | DBT |
| 471 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAM6 | Apr 2024 | 1,445,000 | $1.1M | 0.04% | DBT |
| 472 | UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC | 91327AAB8 | Apr 2024 | 1,120,000 | $1.1M | 0.04% | DBT |
| 473 | NCR VOYIX CORP | 62886EBA5 | Apr 2024 | 1,081,000 | $1.1M | 0.04% | DBT |
| 474 | GRAPHIC PACKAGING INTL INC | 38869AAD9 | Apr 2024 | 1,125,000 | $1.1M | 0.04% | DBT |
| 475 | HF SINCLAIR CORP | 403949AQ3 | Jan 2026 | 1,060,000 | $1.1M | 0.04% | DBT |
| 476 | TALOS PRODUCTION INC | 87485LAE4 | Apr 2024 | 1,000,000 | $1.1M | 0.04% | DBT |
| 477 | CPI ACQUISITION INC | 12598FAC3 | Jan 2026 | 996,000 | $1.1M | 0.04% | DBT |
| 478 | ARCOSA INC | 039653AA8 | Apr 2024 | 1,075,000 | $1.1M | 0.04% | DBT |
| 479 | SHEA HOMES LTD PARTNERSHIP / SHEA HOMES FDG CORP | 82088KAJ7 | Apr 2024 | 1,070,000 | $1.1M | 0.04% | DBT |
| 480 | MOSS CREEK RES HLDGS INC | 61965RAC9 | Jan 2026 | 1,085,000 | $1.1M | 0.04% | DBT |
| 481 | US FOODS INC | 90290MAE1 | Apr 2024 | 1,070,000 | $1.1M | 0.04% | DBT |
| 482 | DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC | 25260WAD3 | Apr 2024 | 985,000 | $1.0M | 0.04% | DBT |
| 483 | C AND S GROUP ENTERPRISES LLC | 12467AAF5 | Apr 2024 | 1,110,000 | $1.0M | 0.04% | DBT |
| 484 | MGIC INVESTMENT CORP | 552848AG8 | Apr 2024 | 1,040,000 | $1.0M | 0.04% | DBT |
| 485 | TRANSDIGM INC | 893647BV8 | Apr 2024 | 1,005,000 | $1.0M | 0.04% | DBT |
| 486 | ONEMAIN FINANCE CORP | 682691AE0 | Apr 2024 | 985,000 | $1.0M | 0.04% | DBT |
| 487 | CARNIVAL CORP | 143658BW1 | Apr 2024 | 990,000 | $1.0M | 0.04% | DBT |
| 488 | HILTON DOMESTIC OPERATING CO INC | 432833AL5 | Apr 2024 | 1,085,000 | $1.0M | 0.04% | DBT |
| 489 | US FOODS INC | 90290MAH4 | Apr 2024 | 985,000 | $1.0M | 0.04% | DBT |
| 490 | SCIH SALT HLDGS INC | 78433BAA6 | Apr 2024 | 1,035,000 | $1.0M | 0.04% | DBT |
| 491 | SIMMONS FOOD INC/SIMMONS | 82873MAA1 | Apr 2024 | 1,070,000 | $1.0M | 0.04% | DBT |
| 492 | ALLEGIANT TRAVEL CO | 01748XAD4 | Apr 2024 | 1,018,000 | $1.0M | 0.04% | DBT |
| 493 | TENET HEALTHCARE CORP | 88033GDU1 | Jan 2026 | 990,000 | $1.0M | 0.04% | DBT |
| 494 | MEDLINE BORROWER LP | 58503UAH6 | Jan 2026 | 1,025,437 | $1.0M | 0.04% | LON |
| 495 | ATI INC | 01741RAN2 | Apr 2024 | 975,000 | $1.0M | 0.04% | DBT |
| 496 | VALARIS LTD | 91889FAC5 | Apr 2024 | 975,000 | $1.0M | 0.04% | DBT |
| 497 | SUNOCO LP / SUNOCO FIN CORP | 86765KAA7 | Apr 2024 | 985,000 | $1.0M | 0.04% | DBT |
| 498 | LGI HOMES INC | 50187TAH9 | Apr 2024 | 975,000 | $1.0M | 0.04% | DBT |
| 499 | LIGHT and WONDER INTERNATIONAL INC | 531968AA3 | Apr 2024 | 970,000 | $1.0M | 0.04% | DBT |
| 500 | STS OPERATING INC | 12508KAJ6 | Jan 2026 | 1,016,888 | $1.0M | 0.04% | LON |
| 501 | NEXTERA ENERGY OPERATING PARTNERS LP | 65342QAM4 | Apr 2024 | 980,000 | $1.0M | 0.04% | DBT |
| 502 | PARK RIVER HOLDINGS INC | 70082LAC1 | Jan 2026 | 980,000 | $1.0M | 0.04% | DBT |
| 503 | BROOKFIELD RESIDENTIAL PPTYS INC / BROOKFIELD RESIDENTIAL US CORP | 11283YAD2 | Apr 2024 | 1,080,000 | $1.0M | 0.04% | DBT |
| 504 | WINDSOR HOLDINGS III LLC | 97360AAA5 | Apr 2024 | 955,000 | $1.0M | 0.04% | DBT |
| 505 | NOBLE FINANCE II LLC | 65505PAA5 | Apr 2024 | 960,000 | $1.0M | 0.04% | DBT |
| 506 | GRAN TIERRA ENERGY INC | 38500TAC5 | Apr 2024 | 1,250,000 | $997K | 0.04% | DBT |
| 507 | ATS CORP | 001940AC9 | Apr 2024 | 1,015,000 | $990K | 0.04% | DBT |
| 508 | NEWELL BRANDS INC | 651229BF2 | Jan 2026 | 1,000,000 | $988K | 0.04% | DBT |
| 509 | VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAA1 | Apr 2024 | 1,035,000 | $983K | 0.04% | DBT |
| 510 | ADIENT GLOBAL HOLDINGS LTD | 00687YAB1 | Apr 2024 | 960,000 | $982K | 0.04% | DBT |
| 511 | XPO INC | 98379KAA0 | Apr 2024 | 960,000 | $977K | 0.03% | DBT |
| 512 | WR GRACE HOLDING LLC | 92943GAE1 | Apr 2024 | 950,000 | $970K | 0.03% | DBT |
| 513 | CLEARWAY ENERGY OPERATING LLC | 18539UAC9 | Apr 2024 | 970,000 | $969K | 0.03% | DBT |
| 514 | MAUSER PACKAGING SOLUTIONS HOLDING CO | 57763RAE7 | Jan 2026 | 950,000 | $968K | 0.03% | DBT |
| 515 | ARENA BRANDS HOLDING CORP | N/A | Apr 2024 | 42,253 | $966K | 0.03% | EC |
| 516 | SEALED AIR CORP/SEALED AIR CORP US | 812127AA6 | Apr 2024 | 950,000 | $964K | 0.03% | DBT |
| 517 | UNIVISION COMMUNICATIONS INC | 914908BB3 | Apr 2024 | 967,312 | $959K | 0.03% | LON |
| 518 | VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAB9 | Apr 2024 | 1,035,000 | $955K | 0.03% | DBT |
| 519 | TRIDENT TPI HLDGS INC | 89616RAC3 | Apr 2024 | 950,000 | $951K | 0.03% | DBT |
| 520 | KASEYA INC | 48578AAB4 | Jan 2026 | 982,575 | $945K | 0.03% | LON |
| 521 | NRG ENERGY INC | 629377CX8 | Jan 2026 | 910,000 | $934K | 0.03% | DBT |
| 522 | CROTON PK CLO LTD | 22779DAA2 | Jan 2026 | 926,000 | $933K | 0.03% | ABS-CBDO |
| 523 | SENSATA TECHNOLOGIES BV | 81725WAK9 | Apr 2024 | 946,000 | $926K | 0.03% | DBT |
| 524 | CNX RESOURCES CORP | 12653CAK4 | Apr 2024 | 890,000 | $922K | 0.03% | DBT |
| 525 | TALOS PRODUCTION INC | 87485LAD6 | Apr 2024 | 880,000 | $917K | 0.03% | DBT |
| 526 | WILLIAMS SCOTSMAN INC | 96949VAL7 | Apr 2024 | 878,000 | $915K | 0.03% | DBT |
| 527 | PAREXEL INTERNATIONAL CORP | 71911KAF1 | Jan 2026 | 913,927 | $913K | 0.03% | LON |
| 528 | ADVANCED DRAIN SYS INC DEL | 00790RAB0 | Apr 2024 | 890,000 | $910K | 0.03% | DBT |
| 529 | GREYSTAR REAL ESTATE PARTNERS LLC | 39807UAD8 | Apr 2024 | 860,000 | $908K | 0.03% | DBT |
| 530 | GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAL8 | Jan 2026 | 885,000 | $907K | 0.03% | DBT |
| 531 | ALLY FINANCIAL INC | 02005NBN9 | Apr 2024 | 945,000 | $906K | 0.03% | EP |
| 532 | HUDBAY MINERALS INC | 443628AJ1 | Apr 2024 | 905,000 | $904K | 0.03% | DBT |
| 533 | PTC INC | 69370CAC4 | Apr 2024 | 915,000 | $902K | 0.03% | DBT |
| 534 | HESS MIDSTREAM PARTNERS LP | 428102AF4 | Apr 2024 | 890,000 | $899K | 0.03% | DBT |
| 535 | 180 MEDICAL INC | 682357AA6 | Apr 2024 | 910,000 | $887K | 0.03% | DBT |
| 536 | ALCOA NEDERLAND HOLDING BV | 013822AH4 | Apr 2024 | 835,000 | $883K | 0.03% | DBT |
| 537 | MSCI INC | 55354GAH3 | Apr 2024 | 900,000 | $882K | 0.03% | DBT |
| 538 | CNX MIDSTREAM PARTNERS LP | 12654AAA9 | Apr 2024 | 900,000 | $874K | 0.03% | DBT |
| 539 | TEVA PHARMACEUTICAL FIN NETH III B V | 88167AAQ4 | Apr 2024 | 865,000 | $873K | 0.03% | DBT |
| 540 | HEALTHEQUITY INC | 42226AAA5 | Apr 2024 | 895,000 | $872K | 0.03% | DBT |
| 541 | SYNAPTICS INC | 87157DAG4 | Apr 2024 | 900,000 | $872K | 0.03% | DBT |
| 542 | TRANSDIGM INC | 893647BZ9 | Jan 2026 | 840,000 | $868K | 0.03% | DBT |
| 543 | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | 82453AAB3 | Jan 2026 | 840,000 | $857K | 0.03% | DBT |
| 544 | SM ENERGY CO | 78454LAP5 | Apr 2024 | 850,000 | $851K | 0.03% | DBT |
| 545 | CHOBANI LLC/FINANCE CORP INC | 17027NAB8 | Apr 2024 | 855,000 | $851K | 0.03% | DBT |
| 546 | SM ENERGY CO | 78454LAN0 | Apr 2024 | 845,000 | $846K | 0.03% | DBT |
| 547 | ATI INC | 01741RAL6 | Apr 2024 | 845,000 | $842K | 0.03% | DBT |
| 548 | AMENTUM HOLDINGS INC | 02351XAB4 | Jan 2026 | 841,362 | $840K | 0.03% | LON |
| 549 | GRIFOLS SA | 39843UAA0 | Apr 2024 | 850,000 | $837K | 0.03% | DBT |
| 550 | ATLAS LUXCO 4 SARL / ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 049362AA4 | Apr 2024 | 846,000 | $836K | 0.03% | DBT |
| 551 | BELRON FINANCE 2019 LLC | 08078UAN3 | Jan 2026 | 829,532 | $831K | 0.03% | LON |
| 552 | BOMBARDIER INC | 097751BX8 | Apr 2024 | 830,000 | $831K | 0.03% | DBT |
| 553 | BOYNE USA INC | 103557AC8 | Apr 2024 | 840,000 | $829K | 0.03% | DBT |
| 554 | ARTERA SERVICES LLC | 73937UAL2 | Apr 2024 | 1,031,625 | $828K | 0.03% | LON |
| 555 | NEOGEN FOOD SAFETY CORP | 365417AA2 | Apr 2024 | 775,000 | $826K | 0.03% | DBT |
| 556 | AVANTOR FUNDING INC | 05352TAB5 | Apr 2024 | 860,000 | $826K | 0.03% | DBT |
| 557 | LAMB WESTON HOLDINGS INC | 513272AE4 | Apr 2024 | 860,000 | $819K | 0.03% | DBT |
| 558 | PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC | 74168RAC7 | Jan 2026 | 810,000 | $811K | 0.03% | DBT |
| 559 | CLEAN HARBORS INC | 184496AQ0 | Apr 2024 | 790,000 | $809K | 0.03% | DBT |
| 560 | TRANSOCEAN INTERNATIONAL LTD | 893830BY4 | Apr 2024 | 775,000 | $790K | 0.03% | DBT |
| 561 | CASCADES INC/USA INC | 14739LAB8 | Apr 2024 | 790,000 | $789K | 0.03% | DBT |
| 562 | HIGHTOWER HOLDING LLC | 43118DAA8 | Apr 2024 | 785,000 | $784K | 0.03% | DBT |
| 563 | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 04916WAA2 | Apr 2024 | 798,000 | $783K | 0.03% | DBT |
| 564 | CLEARWAY ENERGY OPERATING LLC | 18539UAE5 | Apr 2024 | 850,000 | $782K | 0.03% | DBT |
| 565 | NRG ENERGY INC | 629377CW0 | Jan 2026 | 760,000 | $775K | 0.03% | DBT |
| 566 | TRANSOCEAN INTERNATIONAL LTD | 893814AA1 | Jan 2026 | 730,000 | $770K | 0.03% | DBT |
| 567 | CROCS INC | 227046AB5 | Apr 2024 | 825,000 | $755K | 0.03% | DBT |
| 568 | ATI INC | 01741RAM4 | Apr 2024 | 750,000 | $751K | 0.03% | DBT |
| 569 | MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAC2 | Apr 2024 | 710,000 | $746K | 0.03% | DBT |
| 570 | COMMERCIAL METALS CO | 201723AP8 | Apr 2024 | 780,000 | $740K | 0.03% | DBT |
| 571 | NCR VOYIX CORP | 62886EAY4 | Apr 2024 | 750,000 | $740K | 0.03% | DBT |
| 572 | OPEN TEXT HOLDINGS INC | 683720AA4 | Apr 2024 | 790,000 | $734K | 0.03% | DBT |
| 573 | TOPBUILD CORP | 89055FAB9 | Apr 2024 | 755,000 | $731K | 0.03% | DBT |
| 574 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAA6 | Apr 2024 | 760,000 | $731K | 0.03% | DBT |
| 575 | PAPA JOHNS INTERNATIONAL INC | 698813AA0 | Apr 2024 | 765,000 | $730K | 0.03% | DBT |
| 576 | KONTOOR BRANDS INC | 50050NAA1 | Apr 2024 | 760,000 | $721K | 0.03% | DBT |
| 577 | CSC SERVICEWORKS INC | N/A | Apr 2024 | 698,899 | $706K | 0.03% | LON |
| 578 | HILTON DOMESTIC OPERATING CO INC | 432833AJ0 | Apr 2024 | 725,000 | $706K | 0.03% | DBT |
| 579 | STUDIO CITY FIN LTD | 86389QAG7 | Apr 2024 | 725,000 | $702K | 0.03% | DBT |
| 580 | OPEN TEXT HOLDINGS INC | 683720AC0 | Apr 2024 | 780,000 | $701K | 0.02% | DBT |
| 581 | OWENS and MINOR INC | 690732AF9 | Apr 2024 | 1,065,000 | $701K | 0.02% | DBT |
| 582 | NISSAN MOTOR ACCEPTANCE CO LLC | 65480CAH8 | Jan 2026 | 700,000 | $696K | 0.02% | DBT |
| 583 | CNX RESOURCES CORP | 12653CAJ7 | Apr 2024 | 690,000 | $694K | 0.02% | DBT |
| 584 | ANGI GROUP LLC | 001846AA2 | Apr 2024 | 750,000 | $686K | 0.02% | DBT |
| 585 | ONEMAIN FINANCE CORP | 682691AA8 | Apr 2024 | 720,000 | $675K | 0.02% | DBT |
| 586 | ONEOK INC | 682680CQ4 | Jan 2026 | 650,000 | $670K | 0.02% | DBT |
| 587 | SABERT CORPORATION | 78516EAD4 | Jan 2026 | 666,499 | $666K | 0.02% | LON |
| 588 | WEEKLEY HOMES LLC / WEEKLEY FIN CORP | 948565AD8 | Apr 2024 | 675,000 | $665K | 0.02% | DBT |
| 589 | DANA INC | 235825AJ5 | Apr 2024 | 703,000 | $665K | 0.02% | DBT |
| 590 | PACIFIC GAS and ELECTRIC CO | 694308HY6 | Apr 2024 | 885,000 | $660K | 0.02% | DBT |
| 591 | HOLOGIC INC | 436440AM3 | Apr 2024 | 645,000 | $644K | 0.02% | DBT |
| 592 | NRG ENERGY INC | 629377CQ3 | Apr 2024 | 665,000 | $637K | 0.02% | DBT |
| 593 | MURPHY OIL USA INC | 626738AF5 | Apr 2024 | 675,000 | $634K | 0.02% | DBT |
| 594 | BLOOMIN BRANDS INC / OSI RESTAURANT PARTNERS LLC | 094234AA9 | Apr 2024 | 715,000 | $634K | 0.02% | DBT |
| 595 | AVENTIV TECHNOLOGIES LLC | 05358AAP9 | Jan 2026 | 1,065,206 | $634K | 0.02% | LON |
| 596 | VIKING OCEAN CRUISES SHIP VII LTD | 92682RAA0 | Apr 2024 | 625,000 | $625K | 0.02% | DBT |
| 597 | FMG RESOURCES AUG'06 PTY LTD | 30251GBC0 | Apr 2024 | 641,000 | $619K | 0.02% | DBT |
| 598 | ALERA GROUP INTER HLDGS INC | 01451PAB2 | Jan 2026 | 613,462 | $611K | 0.02% | LON |
| 599 | ROLLER BEARING CO OF AMERICA | 775631AD6 | Apr 2024 | 610,000 | $601K | 0.02% | DBT |
| 600 | OCCIDENTAL PETROLEUM CORP | 674599DT9 | Apr 2024 | 545,000 | $588K | 0.02% | DBT |
| 601 | MIWD HOLDCO II LLC / MIWD FINANCE CORP | 55337PAA0 | Apr 2024 | 590,000 | $573K | 0.02% | DBT |
| 602 | NISSAN MOTOR ACCEPTANCE CO LLC | 65480CAD7 | Jan 2026 | 615,000 | $572K | 0.02% | DBT |
| 603 | DANA INC | 235825AH9 | Apr 2024 | 597,000 | $570K | 0.02% | DBT |
| 604 | BAUSCH + LOMB CORP | N/A | Apr 2024 | 537,300 | $541K | 0.02% | LON |
| 605 | LIGHTNING POWER LLC | N/A | Apr 2024 | 523,375 | $524K | 0.02% | LON |
| 606 | TEVA PHARMACEUTICAL FIN NETH III B V | 88167AAP6 | Apr 2024 | 524,000 | $524K | 0.02% | DBT |
| 607 | HERTZ CORP | 428040DC0 | Jan 2026 | 515,000 | $518K | 0.02% | DBT |
| 608 | MEDLINE INC | 58507V107 | Jan 2026 | 11,200 | $495K | 0.02% | EC |
| 609 | DAVITA INC | 23918KAT5 | Apr 2024 | 535,000 | $491K | 0.02% | DBT |
| 610 | ASBURY AUTOMOTIVE GROUP INC | 043436AU8 | Apr 2024 | 492,000 | $490K | 0.02% | DBT |
| 611 | DIAMETER CAP CLO 7 LTD / DIAMETER CAP CLO 7 LLC | 25255XAA4 | Jan 2026 | 484,000 | $490K | 0.02% | ABS-CBDO |
| 612 | ASBURY AUTOMOTIVE GROUP INC | 043436AV6 | Apr 2024 | 489,000 | $481K | 0.02% | DBT |
| 613 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AE7 | Apr 2024 | 485,000 | $478K | 0.02% | DBT |
| 614 | MOOG INC | 615394AM5 | Apr 2024 | 480,000 | $477K | 0.02% | DBT |
| 615 | KODIAK BP LLC | 50011JAF7 | Jan 2026 | 471,424 | $463K | 0.02% | LON |
| 616 | SOLENIS HOLDINGS LTD | 68163YAJ4 | Jan 2026 | 464,312 | $457K | 0.02% | LON |
| 617 | BORR IHC LTD / BORR FINANCE LLC | 100018AB6 | Apr 2024 | 442,427 | $453K | 0.02% | DBT |
| 618 | EDISON INTERNATIONAL | 281020AT4 | Jan 2026 | 455,000 | $451K | 0.02% | EP |
| 619 | PALMER SQUARE LN FDG 2024-2 LTD | 69703HAA5 | Jan 2026 | 428,000 | $428K | 0.02% | ABS-CBDO |
| 620 | CIFC FDG 2025-III LTD | 12574PAA3 | Jan 2026 | 412,000 | $427K | 0.02% | ABS-CBDO |
| 621 | CLARIOS GLOBAL LP | N/A | Apr 2024 | 424,636 | $424K | 0.02% | LON |
| 622 | GTT COMMUNICATIONS INC | 36250LAX2 | Jan 2026 | 514,835 | $422K | 0.02% | LON |
| 623 | GTT COMMUNICATIONS INC | 362393308 | Apr 2024 | 11,856 | $397K | 0.01% | EC |
| 624 | PACIFIC GAS and ELECTRIC CO | 694308JK4 | Apr 2024 | 400,000 | $396K | 0.01% | DBT |
| 625 | MADISON IAQ LLC | N/A | Apr 2024 | 392,575 | $392K | 0.01% | LON |
| 626 | CRC INSURANCE GROUP LLC | 89788VAG7 | Jan 2026 | 381,532 | $380K | 0.01% | LON |
| 627 | ALTICE FRANCE SA | 02090DAC2 | Jan 2026 | 388,719 | $379K | 0.01% | DBT |
| 628 | UNITED AIRLINES INC | 90932RAP9 | Jan 2026 | 375,152 | $375K | 0.01% | LON |
| 629 | ORCHARD PARK CLO LTD | 68563KAA9 | Jan 2026 | 363,000 | $367K | 0.01% | ABS-CBDO |
| 630 | ADVANCED DRAIN SYS INC DEL | 00790RAA2 | Apr 2024 | 355,000 | $355K | 0.01% | DBT |
| 631 | GOLUB CAP PARTNERS CLO 76 B LTD | 38180CAA3 | Jan 2026 | 349,000 | $352K | 0.01% | ABS-CBDO |
| 632 | RR 31 LTD | 74988BAA4 | Jan 2026 | 344,000 | $351K | 0.01% | ABS-CBDO |
| 633 | WAND NEWCO 3 INC | 93369PAM6 | Jan 2026 | 347,478 | $347K | 0.01% | LON |
| 634 | FIESTA PURCHASER INC | 31659LAF9 | Jan 2026 | 349,699 | $339K | 0.01% | LON |
| 635 | SCRIPPS ESCROW II INC | 81105DAA3 | Apr 2024 | 360,000 | $332K | 0.01% | DBT |
| 636 | BEACH ACQUISITION BIDCO LLC | 07337FAB1 | Jan 2026 | 330,000 | $330K | 0.01% | LON |
| 637 | NISSAN MOTOR ACCEPTANCE CO LLC | 65480CAF2 | Jan 2026 | 310,000 | $321K | 0.01% | DBT |
| 638 | BAYARD PK CLO LTD | 072716AA1 | Jan 2026 | 305,000 | $313K | 0.01% | ABS-CBDO |
| 639 | HILCORP ENERGY I LP/FIN CO | 431318AS3 | Apr 2024 | 310,000 | $313K | 0.01% | DBT |
| 640 | PING IDENTITY HOLDING CORP | 72342MAB3 | Jan 2026 | 315,000 | $312K | 0.01% | LON |
| 641 | NATGASOLINE LLC | 63232EAD9 | Jan 2026 | 309,232 | $308K | 0.01% | LON |
| 642 | AVENTIV TECHNOLOGIES LLC | 05358AAV6 | Jan 2026 | 287,516 | $300K | 0.01% | LON |
| 643 | PEX HOLDINGS LLC | 69381MAB1 | Jan 2026 | 297,750 | $297K | 0.01% | LON |
| 644 | ROCKET COMPANIES INC | 77311W101 | Jan 2026 | 16,544 | $297K | 0.01% | EC |
| 645 | BIRCH GROVE CLO 12 LTD | 09090MAJ2 | Jan 2026 | 291,000 | $293K | 0.01% | ABS-CBDO |
| 646 | FLATIRON RR CLO 30 LTD | 33882NAA1 | Jan 2026 | 283,000 | $286K | 0.01% | ABS-CBDO |
| 647 | LEIA FINCO US LLC | 52526CAB5 | Jan 2026 | 289,271 | $281K | 0.01% | LON |
| 648 | BENEFIT STREET PARTNERS CLO XXXIX LTD | 081930AL3 | Jan 2026 | 276,000 | $278K | 0.01% | ABS-CBDO |
| 649 | KNOWBE4 INC | 49925TAD7 | Jan 2026 | 285,000 | $274K | 0.01% | LON |
| 650 | PALMER SQUARE LOAN FUNDING 2025-2 LTD | 69704EAA1 | Jan 2026 | 273,000 | $273K | 0.01% | ABS-CBDO |
| 651 | PARK RIVER HOLDINGS INC | 70082HAE6 | Jan 2026 | 265,000 | $265K | 0.01% | LON |
| 652 | NEW COTAI LLC / NEW COTAI CAP CORP | 0762132D | Apr 2024 | 1,458,195 | $262K | 0.01% | EC |
| 653 | CARLYLE US CLO 2025-2 LTD | 14320DAA3 | Jan 2026 | 250,000 | $258K | 0.01% | ABS-CBDO |
| 654 | SOUND PT CLO 40 LTD / SOUND PT CLO 40 LLC | 83617DAA0 | Jan 2026 | 250,000 | $254K | 0.01% | ABS-CBDO |
| 655 | 720 EAST CLO IV LTD | 81785DAA0 | Jan 2026 | 250,000 | $251K | 0.01% | ABS-CBDO |
| 656 | OCP AEGIS CLO 2024-39 LTD | 67120EAN3 | Jan 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 657 | DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC | 23344MAM0 | Jan 2026 | 249,613 | $250K | 0.01% | LON |
| 658 | EP ENERGY CORP | N/A | Apr 2024 | 147,125 | $246K | 0.01% | EC |
| 659 | REWORLD HLDG CORP | 22282GAM9 | Jan 2026 | 245,319 | $245K | 0.01% | LON |
| 660 | PREMIER ENTERTAINMENT SU | 74052HAB0 | Apr 2024 | 370,000 | $237K | 0.01% | DBT |
| 661 | CVR CHC LP | 12663SAB7 | Jan 2026 | 236,331 | $236K | 0.01% | LON |
| 662 | AMNEAL PHARMACEUTICALS LLC | 03167DAR5 | Jan 2026 | 234,412 | $235K | 0.01% | LON |
| 663 | OCP CLO 2017-14 LTD | 67097TAG4 | Jan 2026 | 230,000 | $232K | 0.01% | ABS-CBDO |
| 664 | MILLICOM INTL CELLULAR SA | 600814AR8 | Apr 2024 | 235,000 | $219K | 0.01% | DBT |
| 665 | ORION US FINCO INC | 68631KAB5 | Jan 2026 | 215,000 | $215K | 0.01% | LON |
| 666 | AADVANTAGE LOYALTY IP LTD | 02376CBT1 | Jan 2026 | 208,425 | $209K | 0.01% | LON |
| 667 | SPECTRUM BRANDS INC | 84762LAX3 | Apr 2024 | 257,000 | $207K | 0.01% | DBT |
| 668 | ARES LOAN FUNDING VII LTD | 04021BAA0 | Jan 2026 | 207,000 | $207K | 0.01% | ABS-CBDO |
| 669 | BBAM US CLO I LTD | 054978AS0 | Jan 2026 | 202,000 | $203K | 0.01% | ABS-CBDO |
| 670 | CARLYLE US CLO 2024-6 LTD | 14319QAA7 | Jan 2026 | 194,000 | $196K | 0.01% | ABS-CBDO |
| 671 | MIDOCEAN CR CLO XVI | 597922AA1 | Jan 2026 | 192,000 | $194K | 0.01% | ABS-CBDO |
| 672 | MIDOCEAN CR CLO XIX | 59803JAA1 | Jan 2026 | 189,000 | $190K | 0.01% | ABS-CBDO |
| 673 | BALBOA BAY LN FDG 2025-1 LTD / LLC | 05765FAJ9 | Jan 2026 | 186,000 | $190K | 0.01% | ABS-CBDO |
| 674 | FLAT 2025-30A | 33882MAL9 | Jan 2026 | 184,000 | $185K | 0.01% | ABS-CBDO |
| 675 | CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC | 17181TAS0 | Jan 2026 | 168,000 | $168K | 0.01% | ABS-CBDO |
| 676 | MAGNETITE XXIX LTD | 55955JAE7 | Jan 2026 | 165,000 | $167K | 0.01% | ABS-CBDO |
| 677 | NAKED JUICE LLC | 62984CAK9 | Jan 2026 | 168,264 | $167K | 0.01% | LON |
| 678 | NAKED JUICE LLC | 62984CAM5 | Jan 2026 | 258,000 | $165K | 0.01% | LON |
| 679 | BIRCH GROVE CLO 5 LLC | 090985AE2 | Jan 2026 | 162,000 | $163K | 0.01% | ABS-CBDO |
| 680 | NRG ENERGY INC | 629377CS9 | Apr 2024 | 171,000 | $160K | 0.01% | DBT |
| 681 | BBAM US CLO III LTD | 054972AE4 | Jan 2026 | 160,000 | $159K | 0.01% | ABS-CBDO |
| 682 | MADISON PARK FUNDING LXXII LTD | 55823DAL4 | Jan 2026 | 150,000 | $153K | 0.01% | ABS-CBDO |
| 683 | ARINI US CLO II LTD | 04039DAA6 | Jan 2026 | 150,000 | $153K | 0.01% | ABS-CBDO |
| 684 | BALBOA BAY LOAN FUNDING 2025-1 LTD | 05765KAA7 | Jan 2026 | 150,000 | $153K | 0.01% | ABS-CBDO |
| 685 | OBRA CLO 1 LTD | 67443CAA5 | Jan 2026 | 150,000 | $152K | 0.01% | ABS-CBDO |
| 686 | OBRA CLO 1 LTD / OBRA CLO 1 LLC | 67443AAL5 | Jan 2026 | 150,000 | $152K | 0.01% | ABS-CBDO |
| 687 | DCP MIDSTREAM OPERATING LP | 26439XAC7 | Apr 2024 | 130,000 | $150K | 0.01% | DBT |
| 688 | AVENTIV TECHNOLOGIES LLC | N/A | Apr 2024 | 138,322 | $145K | 0.01% | LON |
| 689 | CALIFORNIA RESOURCES CORPORATION | 13057Q305 | Jan 2026 | 2,670 | $143K | 0.01% | EC |
| 690 | KLX ENERGY SERVICES HOLDINGS INC | N/A | Apr 2024 | 47,972 | $133K | 0.00% | EC |
| 691 | PALMER SQUARE CLO 2021-2 LTD | 69701XAU8 | Jan 2026 | 127,000 | $127K | 0.00% | ABS-CBDO |
| 692 | PIKES PEAK CLO 1 | 72133LAX0 | Jan 2026 | 113,000 | $113K | 0.00% | ABS-CBDO |
| 693 | UNIVISION COMMUNICATIONS INC | 914908BD9 | Apr 2024 | 110,975 | $111K | 0.00% | LON |
| 694 | Studio City International Holdings Ltd | 86389T106 | Apr 2024 | 35,600 | $108K | 0.00% | EC |
| 695 | KLOECKNER PENTAPLAST OF AMERICA INC | N/A | Apr 2024 | 118,266 | $105K | 0.00% | LON |
| 696 | GARNET CLO 2025-1 LTD | 36626BAA1 | Jan 2026 | 100,000 | $102K | 0.00% | ABS-CBDO |
| 697 | Studio City International Holdings Ltd | N/A | Apr 2024 | 32,338 | $98K | 0.00% | EC |
| 698 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAD3 | Apr 2024 | 95,000 | $95K | 0.00% | DBT |
| 699 | TALEN ENERGY SUPPLY LLC | 87422LAV2 | Jan 2026 | 94,914 | $95K | 0.00% | LON |
| 700 | WARRIOR MET COAL INC | 93627C101 | Apr 2024 | 692 | $62K | 0.00% | EC |
| 701 | EXPAND ENERGY CORP | 165167180 | Jan 2026 | 608 | $62K | 0.00% | EC |
| 702 | NOBLE CORP PLC | N/A | Apr 2024 | 1,410 | $50K | 0.00% | EC |
| 703 | SGUS LLC | N/A | Apr 2024 | 50,000 | $45K | 0.00% | LON |
| 704 | EXPAND ENERGY CORP | 165167735 | Jan 2026 | 321 | $36K | 0.00% | EC |
| 705 | APPLIED SYS INC | 03827FBC4 | Apr 2024 | 35,000 | $35K | 0.00% | LON |
| 706 | AVENTIV TECHNOLOGIES LLC | 05358AAQ7 | Jan 2026 | 28,418 | $28K | 0.00% | LON |
| 707 | SUNNOVA ENERGY CORP | 86745GAG8 | Apr 2024 | 2,950,000 | $15K | 0.00% | DBT |
| 708 | SPIRIT AVIATION HOLDINGS INC | 84863V101 | Jan 2026 | 37,463 | $11K | 0.00% | EC |
| 709 | SGUS LLC | N/A | Apr 2024 | 32,734 | $10K | 0.00% | LON |
| 710 | SOUTHEASTERN GROCERS INC | N/A | Apr 2024 | 250,623 | $10K | 0.00% | EC |
| 711 | CANO HEALTH LLC | N/A | Apr 2024 | 1,505 | $5K | 0.00% | EC |
| 712 | SGUS LLC | N/A | Apr 2024 | 3,500 | $3K | 0.00% | LON |
| 713 | SPIRIT AVIATION HOLDINGS INC | N/A | Apr 2024 | 8,110 | $2K | 0.00% | EC |
| 714 | SUNNOVA ENERGY CORP | 86745GAF0 | Apr 2024 | 485,000 | $1K | 0.00% | DBT |
| 715 | SGUS LLC | 81880AAA0 | Jan 2026 | 31,616 | $948 | 0.00% | DBT |
| 716 | PUREWEST ENERGY LLC | 1409517D | Apr 2024 | 3,289 | $739 | 0.00% | EC |
| 717 | MESQUITE ENERGY INC | SNEC | Apr 2024 | 6,264,000 | $626 | 0.00% | EP |
| 718 | CARNELIAN POINT HOLDINGS LP | 2114577D | Apr 2024 | 118 | $345 | 0.00% | EC |
| 719 | FORBES ENERGY SVCS LTD | 345143200 | Apr 2024 | 65,062 | $1 | 0.00% | EC |
| 720 | EXPAND ENERGY CORP | 165167CN5 | Apr 2024 | 2,950,000 | $0 | 0.00% | DBT |
| 721 | UC HOLDINGS INC | 0811485D | Apr 2024 | 29,835 | $0 | 0.00% | EC |
| 722 | EXPAND ENERGY CORP | 165167CL9 | Apr 2024 | 1,890,000 | $0 | 0.00% | DBT |
| 723 | ALPHA NATURAL RESOURCES INC | 02076XAD4 | Apr 2024 | 1,770,000 | $0 | 0.00% | DBT |
| 724 | KLOECKNER PENTAPLAST OF AMERICA INC | N/A | Apr 2024 | 15,435 | $0 | 0.00% | EC |
| 725 | MESQUITE ENERGY INC | N/A | Apr 2024 | 1,670,606 | $0 | 0.00% | LON |
| 726 | HERTZ CORP | N/A | Apr 2024 | 1,605,000 | $0 | 0.00% | DBT |
| 727 | HERTZ CORP | N/A | Apr 2024 | 1,505,000 | $0 | 0.00% | DBT |
| 728 | HERTZ CORP | N/A | Apr 2024 | 1,430,000 | $0 | 0.00% | DBT |
| 729 | HERTZ CORP | N/A | Apr 2024 | 1,385,000 | $0 | 0.00% | DBT |
| 730 | EXPAND ENERGY CORP | 165167DA2 | Apr 2024 | 840,000 | $0 | 0.00% | DBT |
| 731 | MESQUITE ENERGY INC | N/A | Apr 2024 | 721,000 | $0 | 0.00% | LON |
| 732 | EXPAND ENERGY CORP | 165167CU9 | Apr 2024 | 480,000 | $0 | 0.00% | DBT |
| 733 | EXPAND ENERGY CORP | 165167CZ8 | Apr 2024 | 300,000 | $0 | 0.00% | DBT |