Holdings (Monthly)
Guide ↗
Muzinich Flexible U.S. High Yield Income Fund
· Professionally Managed Portfolios| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Treasury Obliga | FXFXX | Sep 2025 | 1,239,503 | $1.2M | 1.71% | STIV |
| 2 | TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | Sep 2025 | 600,000 | $593K | 0.82% | DBT |
| 3 | VENTURE GLOBAL PLAQUE | 922966AD8 | Sep 2025 | 550,000 | $585K | 0.81% | DBT |
| 4 | ECHOSTAR CORP | 278768AC0 | Sep 2025 | 500,000 | $551K | 0.76% | DBT |
| 5 | GCI LLC | 36166TAB6 | Sep 2025 | 550,000 | $535K | 0.74% | DBT |
| 6 | HARVEST MIDSTREAM I LP | 417558AA1 | Sep 2025 | 525,000 | $531K | 0.73% | DBT |
| 7 | APH/APH2/APH3/AQUARIAN | 00188QAA4 | Sep 2025 | 500,000 | $522K | 0.72% | DBT |
| 8 | PERRIGO FINANCE UNLIMITE | 71429MAD7 | Sep 2025 | 500,000 | $503K | 0.70% | DBT |
| 9 | CCO HLDGS LLC/CAP CORP | 1248EPCB7 | Sep 2025 | 500,000 | $497K | 0.69% | DBT |
| 10 | ROCKET SOFTWARE INC | 77314EAB4 | Sep 2025 | 475,000 | $490K | 0.68% | DBT |
| 11 | ROCKET SOFTWARE INC | 77314EAA6 | Sep 2025 | 500,000 | $488K | 0.67% | DBT |
| 12 | NATIONSTAR MTG HLD INC | 43734LAA4 | Sep 2025 | 475,000 | $475K | 0.66% | DBT |
| 13 | CIMPRESS PLC | 17186HAH5 | Sep 2025 | 475,000 | $475K | 0.66% | DBT |
| 14 | CANPACK SA/CANPACK US | 13806CAA0 | Sep 2025 | 500,000 | $470K | 0.65% | DBT |
| 15 | PRIME HEALTHCARE SERVICE | 74165HAC2 | Sep 2025 | 450,000 | $468K | 0.65% | DBT |
| 16 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Sep 2025 | 500,000 | $461K | 0.64% | DBT |
| 17 | CENTURY COMMUNITIES | 156504AN2 | Sep 2025 | 425,000 | $429K | 0.59% | DBT |
| 18 | PARK INTERMED HOLDINGS | 70052LAB9 | Sep 2025 | 425,000 | $425K | 0.59% | DBT |
| 19 | ONESKY FLIGHT LLC | 68278CAA3 | Sep 2025 | 400,000 | $421K | 0.58% | DBT |
| 20 | KIOXIA HOLDINGS CORP | 49726JAA6 | Sep 2025 | 400,000 | $408K | 0.56% | DBT |
| 21 | FORD MOTOR CREDIT CO LLC | 345397G72 | Sep 2025 | 400,000 | $407K | 0.56% | DBT |
| 22 | ERO COPPER CORP | 296006AA7 | Sep 2025 | 400,000 | $400K | 0.55% | DBT |
| 23 | CLOUD SOFTWARE GRP INC | 18912UAC6 | Sep 2025 | 375,000 | $398K | 0.55% | DBT |
| 24 | AIR CANADA | 008911BK4 | Sep 2025 | 400,000 | $397K | 0.55% | DBT |
| 25 | NEW ENTERPRISE STONE & L | 644274AH5 | Sep 2025 | 400,000 | $397K | 0.55% | DBT |
| 26 | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | Sep 2025 | 375,000 | $395K | 0.55% | DBT |
| 27 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Sep 2025 | 375,000 | $394K | 0.54% | DBT |
| 28 | GLOBAL INFRASTRUCTURE SO | 37960XAA5 | Sep 2025 | 400,000 | $393K | 0.54% | DBT |
| 29 | MIDCONTINENT COMMUNICATI | 59565XAD2 | Sep 2025 | 375,000 | $387K | 0.53% | DBT |
| 30 | TRANSDIGM INC | 893647BW6 | Sep 2025 | 375,000 | $379K | 0.52% | DBT |
| 31 | EMBECTA CORP | 29082KAA3 | Sep 2025 | 400,000 | $379K | 0.52% | DBT |
| 32 | KAISER ALUMINUM CORP | 483007AL4 | Sep 2025 | 400,000 | $377K | 0.52% | DBT |
| 33 | MAGNERA CORP | 55939AAA5 | Sep 2025 | 400,000 | $377K | 0.52% | DBT |
| 34 | ADAPTHEALTH LLC | 00653VAA9 | Sep 2025 | 375,000 | $374K | 0.52% | DBT |
| 35 | KENNEDY-WILSON INC | 489399AM7 | Sep 2025 | 400,000 | $372K | 0.51% | DBT |
| 36 | DISH NETWORK CORP | 25470MAG4 | Sep 2025 | 350,000 | $371K | 0.51% | DBT |
| 37 | NOVELIS CORP | 670001AE6 | Sep 2025 | 375,000 | $362K | 0.50% | DBT |
| 38 | GLOBAL AIR LEASE CO LTD | 37960JAC2 | Sep 2025 | 350,000 | $362K | 0.50% | DBT |
| 39 | US ACUTE CARE SOLUTIONS | 90367UAD3 | Sep 2025 | 350,000 | $358K | 0.50% | DBT |
| 40 | RLJ LODGING TRUST LP | 74965LAA9 | Sep 2025 | 350,000 | $347K | 0.48% | DBT |
| 41 | RAKUTEN GROUP INC | 75102WAK4 | Sep 2025 | 300,000 | $338K | 0.47% | DBT |
| 42 | GARDA WORLD SECURITY | 36485MAN9 | Sep 2025 | 325,000 | $337K | 0.47% | DBT |
| 43 | CAPSTONE COPPER CORP | 14071LAA6 | Sep 2025 | 325,000 | $335K | 0.46% | DBT |
| 44 | SERVICE PROPERTIES TRUST | 44106MBB7 | Sep 2025 | 375,000 | $331K | 0.46% | DBT |
| 45 | NEXSTAR MEDIA INC | 65343HAA9 | Sep 2025 | 325,000 | $325K | 0.45% | DBT |
| 46 | VICTRA HLDG/VICTRA FIN | 92648DAA4 | Sep 2025 | 300,000 | $315K | 0.44% | DBT |
| 47 | WINDSTREAM SERVICES/ESCR | 97381AAA0 | Sep 2025 | 300,000 | $311K | 0.43% | DBT |
| 48 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Sep 2025 | 300,000 | $311K | 0.43% | DBT |
| 49 | ROCKIES EXPRESS PIPELINE | 77340RAM9 | Sep 2025 | 300,000 | $309K | 0.43% | DBT |
| 50 | SINCLAIR TELEVISION GROU | 829259BH2 | Sep 2025 | 300,000 | $309K | 0.43% | DBT |
| 51 | TEREX CORP | 880779BB8 | Sep 2025 | 300,000 | $306K | 0.42% | DBT |
| 52 | VISTAJET MALTA/VM HOLDS | 92840JAD1 | Sep 2025 | 300,000 | $305K | 0.42% | DBT |
| 53 | FRONTIER COMMUNICATIONS | 35908MAB6 | Sep 2025 | 300,000 | $304K | 0.42% | DBT |
| 54 | VAIL RESORTS INC | 91879QAQ2 | Sep 2025 | 300,000 | $302K | 0.42% | DBT |
| 55 | WARNERMEDIA HOLDINGS INC | 55903VBW2 | Sep 2025 | 375,000 | $299K | 0.41% | DBT |
| 56 | KAISER ALUMINUM CORP | 483007AJ9 | Sep 2025 | 300,000 | $297K | 0.41% | DBT |
| 57 | SCIH SALT HOLDINGS INC | 78433BAA6 | Sep 2025 | 300,000 | $293K | 0.41% | DBT |
| 58 | OPEN TEXT CORP | 683715AC0 | Sep 2025 | 300,000 | $292K | 0.40% | DBT |
| 59 | MAXIM CRANE WORKS LLC | 57779EAA6 | Sep 2025 | 275,000 | $292K | 0.40% | DBT |
| 60 | ACRISURE LLC / FIN INC | 00489LAF0 | Sep 2025 | 300,000 | $289K | 0.40% | DBT |
| 61 | FLORA FOOD MANAG | N/A | Sep 2025 | 298,502 | $289K | 0.40% | LON |
| 62 | JB POINDEXTER & CO INC | 465965AC5 | Sep 2025 | 275,000 | $288K | 0.40% | DBT |
| 63 | XHR LP | 98372MAE5 | Sep 2025 | 275,000 | $283K | 0.39% | DBT |
| 64 | CALIFORNIA BUYER/ATLANTI | 13005HAA8 | Sep 2025 | 275,000 | $282K | 0.39% | DBT |
| 65 | MAYA SAS/FRANCE | 449691AG9 | Sep 2025 | 275,000 | $281K | 0.39% | DBT |
| 66 | VENTURE GLOBAL LNG INC | 92332YAC5 | Sep 2025 | 250,000 | $276K | 0.38% | DBT |
| 67 | WINDSTREAM SERVICES LLC | 97382BAB5 | Sep 2025 | 275,000 | $275K | 0.38% | DBT |
| 68 | CONSTELLIUM SE | 21039CAA2 | Sep 2025 | 275,000 | $275K | 0.38% | DBT |
| 69 | GARDA WORLD SECURITY | 36485MAK5 | Sep 2025 | 275,000 | $273K | 0.38% | DBT |
| 70 | PHOENIX AVIATION CAPITAL | 71910DAA9 | Sep 2025 | 250,000 | $266K | 0.37% | DBT |
| 71 | MAGNERA CORP | 377320AA4 | Sep 2025 | 300,000 | $266K | 0.37% | DBT |
| 72 | SIRIUS XM RADIO LLC | 82967NBJ6 | Sep 2025 | 275,000 | $266K | 0.37% | DBT |
| 73 | CALDERYS FINANCING LLC | 128786AA8 | Sep 2025 | 250,000 | $265K | 0.37% | DBT |
| 74 | APOLLO CMMRL REAL EST FI | 03762UAD7 | Sep 2025 | 275,000 | $264K | 0.37% | DBT |
| 75 | SPIRIT AEROSYSTEMS INC | 85205TAN0 | Sep 2025 | 250,000 | $264K | 0.36% | DBT |
| 76 | ALCOA NEDERLAND HOLDING | 013822AH4 | Sep 2025 | 250,000 | $263K | 0.36% | DBT |
| 77 | VENTURE GLOBAL LNG INC | 92332YAB7 | Sep 2025 | 250,000 | $263K | 0.36% | DBT |
| 78 | MINERAL RESOURCES LTD | 603051AE3 | Sep 2025 | 250,000 | $262K | 0.36% | DBT |
| 79 | LADDER CAP FIN LLLP/CORP | 505742AR7 | Sep 2025 | 250,000 | $262K | 0.36% | DBT |
| 80 | VISTRA OPERATIONS CO LLC | 92840VAR3 | Sep 2025 | 250,000 | $262K | 0.36% | DBT |
| 81 | VITAL ENERGY INC | 516806AJ5 | Sep 2025 | 250,000 | $261K | 0.36% | DBT |
| 82 | AZORRA FINANCE | 05480AAB1 | Sep 2025 | 250,000 | $261K | 0.36% | DBT |
| 83 | BRINK'S CO/THE | 109696AD6 | Sep 2025 | 250,000 | $260K | 0.36% | DBT |
| 84 | VENTURE GLOBAL CALCASIEU | 92328MAB9 | Sep 2025 | 275,000 | $260K | 0.36% | DBT |
| 85 | BALDWIN INSUR GRP/FIN | 05825XAA7 | Sep 2025 | 250,000 | $260K | 0.36% | DBT |
| 86 | UNIVISION COMMUNICATIONS | 914906AY8 | Sep 2025 | 250,000 | $259K | 0.36% | DBT |
| 87 | ALLIANT HOLD / CO-ISSUER | 01883LAF0 | Sep 2025 | 250,000 | $258K | 0.36% | DBT |
| 88 | HILLENBRAND INC | 431571AF5 | Sep 2025 | 250,000 | $257K | 0.35% | DBT |
| 89 | CARNIVAL CORP | 143658BX9 | Sep 2025 | 250,000 | $256K | 0.35% | DBT |
| 90 | ALLIANT HOLD / CO-ISSUER | 01883LAE3 | Sep 2025 | 250,000 | $255K | 0.35% | DBT |
| 91 | GEN DIGITAL INC | 668771AK4 | Sep 2025 | 250,000 | $254K | 0.35% | DBT |
| 92 | ENTEGRIS INC | 29365BAB9 | Sep 2025 | 250,000 | $254K | 0.35% | DBT |
| 93 | BLOCK INC | 852234AT0 | Sep 2025 | 250,000 | $253K | 0.35% | DBT |
| 94 | MAUSER PACKAGING SOLUT | 57763RAC1 | Sep 2025 | 250,000 | $251K | 0.35% | DBT |
| 95 | SERVICE PROPERTIES TRUST | 44106MAW2 | Sep 2025 | 250,000 | $250K | 0.35% | DBT |
| 96 | TENET HEALTHCARE CORP | 88033GDB3 | Sep 2025 | 250,000 | $250K | 0.35% | DBT |
| 97 | BROOKFIELD RESID PROPERT | BRPCN | Sep 2025 | 250,000 | $250K | 0.34% | DBT |
| 98 | JAGUAR LAND ROVER AUTOMO | 47010BAM6 | Sep 2025 | 250,000 | $250K | 0.34% | DBT |
| 99 | CROWN SUBSEA COMMUNICATI | 22860EAK8 | Sep 2025 | 247,500 | $249K | 0.34% | LON |
| 100 | SUNOCO LP | 86765KAG4 | Sep 2025 | 250,000 | $248K | 0.34% | DBT |
| 101 | WYNDHAM WORLDWIDE CORP | 98309GAF3 | Sep 2025 | 246,884 | $248K | 0.34% | LON |
| 102 | IRON MOUNTAIN INC | 46284VAJ0 | Sep 2025 | 250,000 | $247K | 0.34% | DBT |
| 103 | NEPTUNE BIDCO US INC | 640695AA0 | Sep 2025 | 250,000 | $245K | 0.34% | DBT |
| 104 | ARCHES BUYER INC | 039524AA1 | Sep 2025 | 250,000 | $245K | 0.34% | DBT |
| 105 | TENET HEALTHCARE CORP | 88033GDM9 | Sep 2025 | 250,000 | $244K | 0.34% | DBT |
| 106 | BOYD GAMING CORP | 103304BV2 | Sep 2025 | 250,000 | $241K | 0.33% | DBT |
| 107 | MEDLINE BORROWER LP | 62482BAA0 | Sep 2025 | 250,000 | $241K | 0.33% | DBT |
| 108 | ONEMAIN FINANCE CORP | 682691AC4 | Sep 2025 | 250,000 | $240K | 0.33% | DBT |
| 109 | BREAD FINANCIAL HLDGS | 018581AP3 | Sep 2025 | 225,000 | $240K | 0.33% | DBT |
| 110 | CCO HLDGS LLC/CAP CORP | CHTR | Sep 2025 | 250,000 | $240K | 0.33% | DBT |
| 111 | IRON MOUNTAIN INC | 46284VAN1 | Sep 2025 | 250,000 | $239K | 0.33% | DBT |
| 112 | ALBERTSONS COS/SAFEWAY | 013092AG6 | Sep 2025 | 250,000 | $237K | 0.33% | DBT |
| 113 | AZORRA FINANCE | 05480AAA3 | Sep 2025 | 225,000 | $237K | 0.33% | DBT |
| 114 | FIRST STUDENT BIDCO INC | 33718FAN0 | Sep 2025 | 236,756 | $237K | 0.33% | LON |
| 115 | CONNECT FINCO SARL/CONNE | 20752TAB0 | Sep 2025 | 225,000 | $237K | 0.33% | DBT |
| 116 | STATION CASINOS LLC | 857691AH2 | Sep 2025 | 250,000 | $236K | 0.33% | DBT |
| 117 | FORTRESS INTERMEDIATE | 34966MAA0 | Sep 2025 | 225,000 | $236K | 0.33% | DBT |
| 118 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Sep 2025 | 250,000 | $235K | 0.32% | DBT |
| 119 | BAUSCH + LOMB CORP | 071705AA5 | Sep 2025 | 225,000 | $235K | 0.32% | DBT |
| 120 | ACRISURE LLC / FIN INC | 00489LAL7 | Sep 2025 | 225,000 | $235K | 0.32% | DBT |
| 121 | BEACON MOBILITY CORP | 073644AA4 | Sep 2025 | 225,000 | $234K | 0.32% | DBT |
| 122 | TRINET GROUP INC | 896288AA5 | Sep 2025 | 250,000 | $234K | 0.32% | DBT |
| 123 | SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | Sep 2025 | 225,000 | $233K | 0.32% | DBT |
| 124 | PENNYMAC FIN SVCS INC | 70932MAF4 | Sep 2025 | 225,000 | $233K | 0.32% | DBT |
| 125 | UNITI GROUP/CSL CAPITAL | 91327TAA9 | Sep 2025 | 219,000 | $231K | 0.32% | DBT |
| 126 | PRA GROUP INC | 69354NAE6 | Sep 2025 | 225,000 | $230K | 0.32% | DBT |
| 127 | CLEARWAY ENERGY OP LLC | 18539UAD7 | Sep 2025 | 250,000 | $230K | 0.32% | DBT |
| 128 | WILLIAM CARTER | 96926JAC1 | Sep 2025 | 225,000 | $225K | 0.31% | DBT |
| 129 | NCL CORPORATION LTD | 62886HBY6 | Sep 2025 | 225,000 | $225K | 0.31% | DBT |
| 130 | NORTHERN OIL & GAS INC | 665531AL3 | Sep 2025 | 225,000 | $224K | 0.31% | DBT |
| 131 | STAR HOLDING LLC | 85513AAA6 | Sep 2025 | 225,000 | $224K | 0.31% | DBT |
| 132 | HILCORP ENERGY I/HILCORP | 431318AV6 | Sep 2025 | 225,000 | $218K | 0.30% | DBT |
| 133 | CAESARS ENTERTAIN INC | 12769GAA8 | Sep 2025 | 225,000 | $215K | 0.30% | DBT |
| 134 | SERVICE PROPERTIES TRUST | 44106MAY8 | Sep 2025 | 250,000 | $213K | 0.29% | DBT |
| 135 | ZIFF DAVIS INC | 48123VAF9 | Sep 2025 | 225,000 | $212K | 0.29% | DBT |
| 136 | SEAGATE DATA STOR | 81180LAM7 | Sep 2025 | 200,000 | $212K | 0.29% | DBT |
| 137 | GOODYEAR TIRE & RUBBER | 382550BR1 | Sep 2025 | 225,000 | $212K | 0.29% | DBT |
| 138 | ARBOR REALTY SR INC | 03881NAJ6 | Sep 2025 | 200,000 | $210K | 0.29% | DBT |
| 139 | OLYMPUS WTR US HLDG CORP | 25259KAA8 | Sep 2025 | 200,000 | $210K | 0.29% | DBT |
| 140 | XPLR INFRAST OPERATING | 98380MAA3 | Sep 2025 | 200,000 | $210K | 0.29% | DBT |
| 141 | WR GRACE HOLDING LLC | 92943GAA9 | Sep 2025 | 225,000 | $209K | 0.29% | DBT |
| 142 | UNITED RENTALS NORTH AM | 911365BP8 | Sep 2025 | 225,000 | $209K | 0.29% | DBT |
| 143 | MASTERBRAND INC | 57638PAA2 | Sep 2025 | 200,000 | $207K | 0.29% | DBT |
| 144 | CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | Sep 2025 | 200,000 | $207K | 0.29% | DBT |
| 145 | ALPHA GENERATION LLC | 02073LAA9 | Sep 2025 | 200,000 | $207K | 0.29% | DBT |
| 146 | BURFORD CAPITAL GLBL FIN | 12116LAG4 | Sep 2025 | 200,000 | $204K | 0.28% | DBT |
| 147 | RIVERS ENTERPRISE | 76883NAA9 | Sep 2025 | 200,000 | $203K | 0.28% | DBT |
| 148 | TRANSDIGM INC | 893647BY2 | Sep 2025 | 200,000 | $203K | 0.28% | DBT |
| 149 | BURFORD CAPITAL GLBL FIN | 12116LAA7 | Sep 2025 | 200,000 | $201K | 0.28% | DBT |
| 150 | OLYMPUS WTR US HLDG CORP | 681639AE0 | Sep 2025 | 200,000 | $200K | 0.28% | DBT |
| 151 | MATCH GROUP HLD II LLC | 57665RAG1 | Sep 2025 | 200,000 | $200K | 0.28% | DBT |
| 152 | COGECO COMMUNICATIONS US | 19239BAD0 | Sep 2025 | 199,476 | $199K | 0.28% | LON |
| 153 | BEACON MOBILITY CORP | N/A | Sep 2025 | 197,892 | $199K | 0.27% | LON |
| 154 | TELENET FINANCING USD LLC | B9000TBJ3 | Sep 2025 | 200,000 | $199K | 0.27% | LON |
| 155 | RECESS HOLDINGS INC | 72811HAJ9 | Sep 2025 | 197,508 | $199K | 0.27% | LON |
| 156 | VIRGIN MEDIA SECURED FIN | 92769XAP0 | Sep 2025 | 200,000 | $198K | 0.27% | DBT |
| 157 | WR GRACE HOLDING LLC | 92943GAF8 | Sep 2025 | 200,000 | $198K | 0.27% | DBT |
| 158 | ENERGIZER HOLDINGS INC | 29272WAC3 | Sep 2025 | 200,000 | $197K | 0.27% | DBT |
| 159 | ATLAS LUXCO 4 / ALL UNI | 019579AA9 | Sep 2025 | 200,000 | $196K | 0.27% | DBT |
| 160 | BLACKSTONE MORTGAGE TR | 09257WAD2 | Sep 2025 | 200,000 | $195K | 0.27% | DBT |
| 161 | DIRECTV FIN LLC/COINC | 25461LAA0 | Sep 2025 | 195,000 | $195K | 0.27% | DBT |
| 162 | PRIME SECSRVC BRW/FINANC | 74166MAF3 | Sep 2025 | 200,000 | $195K | 0.27% | DBT |
| 163 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Sep 2025 | 225,000 | $195K | 0.27% | DBT |
| 164 | JEFFERIES FIN LLC / JFIN | 47232MAF9 | Sep 2025 | 200,000 | $193K | 0.27% | DBT |
| 165 | ORGANON & CO/ORGANON FOR | 68622TAA9 | Sep 2025 | 200,000 | $193K | 0.27% | DBT |
| 166 | ICAHN ENTERPRISES/FIN | 451102CJ4 | Sep 2025 | 200,000 | $193K | 0.27% | DBT |
| 167 | STANDARD INDUSTRI INC/NY | 853496AG2 | Sep 2025 | 200,000 | $192K | 0.27% | DBT |
| 168 | TEGNA INC | 87901JAJ4 | Sep 2025 | 193,000 | $191K | 0.26% | DBT |
| 169 | LIFEPOINT HEALTH INC | 53219LAU3 | Sep 2025 | 200,000 | $191K | 0.26% | DBT |
| 170 | VIAVI SOLUTIONS INC | 925550AF2 | Sep 2025 | 200,000 | $189K | 0.26% | DBT |
| 171 | CLARIV SCI HLD CORP | 18064PAD1 | Sep 2025 | 200,000 | $189K | 0.26% | DBT |
| 172 | 1011778 BC / NEW RED FIN | 68245XAM1 | Sep 2025 | 200,000 | $189K | 0.26% | DBT |
| 173 | NISSAN MOTOR CO | 654744AD3 | Sep 2025 | 200,000 | $188K | 0.26% | DBT |
| 174 | NISSAN MOTOR ACCEPTANCE | 654740BT5 | Sep 2025 | 200,000 | $188K | 0.26% | DBT |
| 175 | ECHOSTAR CORP | 278768AA4 | Sep 2025 | 181,497 | $187K | 0.26% | DBT |
| 176 | KENNEDY-WILSON INC | 489399AN5 | Sep 2025 | 200,000 | $187K | 0.26% | DBT |
| 177 | CHAMP ACQUISITION CORP | 15807XAA8 | Sep 2025 | 175,000 | $186K | 0.26% | DBT |
| 178 | STAR PARENT INC | 855170AA4 | Sep 2025 | 175,000 | $185K | 0.26% | DBT |
| 179 | PROVIDENT FDG/PFG FIN | 74387UAK7 | Sep 2025 | 175,000 | $185K | 0.26% | DBT |
| 180 | ADIENT GLOBAL HOLDINGS | 00687YAD7 | Sep 2025 | 175,000 | $181K | 0.25% | DBT |
| 181 | BUILDERS FIRSTSOURCE INC | 12008RAS6 | Sep 2025 | 175,000 | $180K | 0.25% | DBT |
| 182 | TALLGRASS NRG PRTNR/FIN | 87470LAL5 | Sep 2025 | 175,000 | $180K | 0.25% | DBT |
| 183 | RAVEN ACQUISITION HOLDIN | 75420NAA1 | Sep 2025 | 175,000 | $180K | 0.25% | DBT |
| 184 | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Sep 2025 | 175,000 | $180K | 0.25% | DBT |
| 185 | LIGHT & WONDER INTL INC | 80874YBE9 | Sep 2025 | 175,000 | $180K | 0.25% | DBT |
| 186 | ASCENT RESOURCES/ARU FIN | 04364VAX1 | Sep 2025 | 175,000 | $179K | 0.25% | DBT |
| 187 | CAESARS ENTERTAIN INC | 12769GAC4 | Sep 2025 | 175,000 | $179K | 0.25% | DBT |
| 188 | PATRICK INDUSTRIES INC | 703343AH6 | Sep 2025 | 175,000 | $178K | 0.25% | DBT |
| 189 | ZAYO GROUP HOLDINGS INC | 98919VAC9 | Sep 2025 | 184,346 | $176K | 0.24% | DBT |
| 190 | DTI HOLDCO INC | 23358EAK5 | Sep 2025 | 196,981 | $176K | 0.24% | LON |
| 191 | CROSSCOUNTRY INTER | 22757VAA8 | Sep 2025 | 175,000 | $176K | 0.24% | DBT |
| 192 | TENNECO INC | 880349AU9 | Sep 2025 | 175,000 | $175K | 0.24% | DBT |
| 193 | DYE & DURHAM LIMITED | 267486AA6 | Sep 2025 | 175,000 | $173K | 0.24% | DBT |
| 194 | UPBOUND GROUP INC | 76009NAL4 | Sep 2025 | 175,000 | $173K | 0.24% | DBT |
| 195 | HILTON GRAND VAC LLC/INC | 43284MAB4 | Sep 2025 | 175,000 | $163K | 0.22% | DBT |
| 196 | VERITIV OPERATING CO | 92339LAA0 | Sep 2025 | 150,000 | $161K | 0.22% | DBT |
| 197 | PRESTIGE BRANDS INC | 74112BAM7 | Sep 2025 | 175,000 | $161K | 0.22% | DBT |
| 198 | NEON MAPLE US DEBT MERGE | 69425BAD9 | Sep 2025 | 159,827 | $160K | 0.22% | LON |
| 199 | LIGHTNING POWER LLC | 53229KAA7 | Sep 2025 | 150,000 | $159K | 0.22% | DBT |
| 200 | BOMBARDIER INC | 097751CB5 | Sep 2025 | 150,000 | $159K | 0.22% | DBT |
| 201 | ONEMAIN FINANCE CORP | 682691AE0 | Sep 2025 | 150,000 | $159K | 0.22% | DBT |
| 202 | CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | Sep 2025 | 150,000 | $158K | 0.22% | DBT |
| 203 | HERC HOLDINGS INC | 42704LAG9 | Sep 2025 | 150,000 | $157K | 0.22% | DBT |
| 204 | LIGHT & WONDER INTL INC | 531968AA3 | Sep 2025 | 150,000 | $156K | 0.22% | DBT |
| 205 | MINERAL RESOURCES LTD | 603051AD5 | Sep 2025 | 150,000 | $156K | 0.22% | DBT |
| 206 | WESCO DISTRIBUTION INC | 95081QAR5 | Sep 2025 | 150,000 | $156K | 0.22% | DBT |
| 207 | WASTE PRO USA INC | 94107JAC7 | Sep 2025 | 150,000 | $156K | 0.22% | DBT |
| 208 | VENTURE GLOBAL LNG INC | 92332YAA9 | Sep 2025 | 150,000 | $155K | 0.21% | DBT |
| 209 | COREWEAVE INC | 21873SAB4 | Sep 2025 | 150,000 | $155K | 0.21% | DBT |
| 210 | DAVITA INC | 23918KAW8 | Sep 2025 | 150,000 | $155K | 0.21% | DBT |
| 211 | PHINIA INC | 71880KAB7 | Sep 2025 | 150,000 | $155K | 0.21% | DBT |
| 212 | NCL CORPORATION LTD | 62886HBR1 | Sep 2025 | 150,000 | $154K | 0.21% | DBT |
| 213 | BALL CORP | 058498AZ9 | Sep 2025 | 150,000 | $154K | 0.21% | DBT |
| 214 | WILLIAMS SCOTSMAN INC | 96949VAM5 | Sep 2025 | 150,000 | $154K | 0.21% | DBT |
| 215 | RB GLOBAL HOLDINGS INC | 76774LAB3 | Sep 2025 | 150,000 | $153K | 0.21% | DBT |
| 216 | OWENS-BROCKWAY | 69073TAU7 | Sep 2025 | 150,000 | $153K | 0.21% | DBT |
| 217 | ALBERTSONS COS/SAFEWAY | 01309QAA6 | Sep 2025 | 150,000 | $153K | 0.21% | DBT |
| 218 | OLIN CORP | 680665AN6 | Sep 2025 | 150,000 | $151K | 0.21% | DBT |
| 219 | YUM! BRANDS INC | 988498AR2 | Sep 2025 | 150,000 | $151K | 0.21% | DBT |
| 220 | LIGHT & WONDER INTL INC | 531968AB1 | Sep 2025 | 150,000 | $150K | 0.21% | DBT |
| 221 | CHURCHILL DOWNS INC | 171484AG3 | Sep 2025 | 150,000 | $150K | 0.21% | DBT |
| 222 | ASCENT RESOURCES/ARU FIN | 04364VAU7 | Sep 2025 | 150,000 | $150K | 0.21% | DBT |
| 223 | FREEDOM MORTGAGE CORP | 35640YAJ6 | Sep 2025 | 150,000 | $150K | 0.21% | DBT |
| 224 | COGENT COMMS GRP / FIN | 19240WAA7 | Sep 2025 | 150,000 | $150K | 0.21% | DBT |
| 225 | LAMB WESTON HLD | 513272AC8 | Sep 2025 | 150,000 | $150K | 0.21% | DBT |
| 226 | ZF NA CAPITAL | 98877DAH8 | Sep 2025 | 150,000 | $149K | 0.21% | DBT |
| 227 | MEDLINE BORROWER LP | 62482BAB8 | Sep 2025 | 150,000 | $149K | 0.21% | DBT |
| 228 | CALPINE CORP | 131347CP9 | Sep 2025 | 150,000 | $149K | 0.21% | DBT |
| 229 | CHURCHILL DOWNS INC | 171484AE8 | Sep 2025 | 150,000 | $148K | 0.20% | DBT |
| 230 | NEWELL BRANDS INC | 651229BE5 | Sep 2025 | 150,000 | $148K | 0.20% | DBT |
| 231 | 1011778 BC ULC | C6901LAM9 | Sep 2025 | 148,129 | $148K | 0.20% | LON |
| 232 | DANA INC | 235825AJ5 | Sep 2025 | 150,000 | $148K | 0.20% | DBT |
| 233 | TOUCAN FINCO LTD/CAN/US | 89157UAA5 | Sep 2025 | 150,000 | $148K | 0.20% | DBT |
| 234 | STATION CASINOS LLC | 857691AG4 | Sep 2025 | 150,000 | $148K | 0.20% | DBT |
| 235 | ENERGIZER HOLDINGS INC | 29272WAG4 | Sep 2025 | 150,000 | $147K | 0.20% | DBT |
| 236 | WYNDHAM HOTELS & RESORTS | 98311AAB1 | Sep 2025 | 150,000 | $147K | 0.20% | DBT |
| 237 | SUNOCO LP/FINANCE CORP | 86765LAT4 | Sep 2025 | 150,000 | $146K | 0.20% | DBT |
| 238 | PERFORMANCE FOOD GROUP I | 71376LAE0 | Sep 2025 | 150,000 | $146K | 0.20% | DBT |
| 239 | SABRE GLBL INC | 78573NAM4 | Sep 2025 | 150,000 | $145K | 0.20% | DBT |
| 240 | UNIVISION COMMUNICATIONS | 914906AV4 | Sep 2025 | 150,000 | $142K | 0.20% | DBT |
| 241 | OWENS & MINOR INC | 690732AF9 | Sep 2025 | 175,000 | $141K | 0.19% | DBT |
| 242 | DAVITA INC | 23918KAT5 | Sep 2025 | 150,000 | $138K | 0.19% | DBT |
| 243 | GRAY MEDIA INC | 389375AM8 | Sep 2025 | 125,000 | $135K | 0.19% | DBT |
| 244 | CHART INDUSTRIES INC | 16115QAG5 | Sep 2025 | 125,000 | $134K | 0.19% | DBT |
| 245 | SEAGATE DATA STOR | 81180LAQ8 | Sep 2025 | 125,000 | $133K | 0.18% | DBT |
| 246 | STARWOOD PROPERTY TRUST | 85571BBB0 | Sep 2025 | 125,000 | $132K | 0.18% | DBT |
| 247 | BOMBARDIER INC | 097751CC3 | Sep 2025 | 125,000 | $131K | 0.18% | DBT |
| 248 | RB GLOBAL HOLDINGS INC | 76774LAC1 | Sep 2025 | 125,000 | $131K | 0.18% | DBT |
| 249 | COMPASS MINERALS INTERNA | 20451NAJ0 | Sep 2025 | 125,000 | $131K | 0.18% | DBT |
| 250 | DELEK LOG PART/FINANCE | 24665FAD4 | Sep 2025 | 125,000 | $131K | 0.18% | DBT |
| 251 | AMERICAN AIRLINES INC | 023771T40 | Sep 2025 | 125,000 | $130K | 0.18% | DBT |
| 252 | TRANSDIGM INC | 893647BT3 | Sep 2025 | 125,000 | $130K | 0.18% | DBT |
| 253 | CHART INDUSTRIES INC | 16115QAF7 | Sep 2025 | 125,000 | $130K | 0.18% | DBT |
| 254 | BLOCK INC | 852234AS2 | Sep 2025 | 125,000 | $129K | 0.18% | DBT |
| 255 | TRINET GROUP INC | 896288AC1 | Sep 2025 | 125,000 | $129K | 0.18% | DBT |
| 256 | WESCO DISTRIBUTION INC | 95081QAQ7 | Sep 2025 | 125,000 | $129K | 0.18% | DBT |
| 257 | TRANSDIGM INC | 893647BV8 | Sep 2025 | 125,000 | $129K | 0.18% | DBT |
| 258 | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Sep 2025 | 125,000 | $129K | 0.18% | DBT |
| 259 | STANDARD BUILDING SOLUTI | 853191AA2 | Sep 2025 | 125,000 | $128K | 0.18% | DBT |
| 260 | TRANSDIGM INC | 893647BU0 | Sep 2025 | 125,000 | $128K | 0.18% | DBT |
| 261 | CLEVELAND-CLIFFS INC | 185899AQ4 | Sep 2025 | 125,000 | $127K | 0.18% | DBT |
| 262 | WESCO DISTRIBUTION INC | 95081QAP9 | Sep 2025 | 125,000 | $127K | 0.18% | DBT |
| 263 | HAWAIIAN ELEC CO | 419866AV0 | Sep 2025 | 125,000 | $126K | 0.17% | DBT |
| 264 | US FOODS INC | 90290MAJ0 | Sep 2025 | 125,000 | $126K | 0.17% | DBT |
| 265 | VIAVI SOLUTIONS INC | N/A | Sep 2025 | 125,000 | $125K | 0.17% | LON |
| 266 | NISSAN MOTOR ACCEPTANCE | 65480CAL9 | Sep 2025 | 125,000 | $125K | 0.17% | DBT |
| 267 | UNITED WHOLESALE MTGE LL | 913229AC4 | Sep 2025 | 125,000 | $125K | 0.17% | DBT |
| 268 | COGENT COMMS GRP / FIN | 19240CAE3 | Sep 2025 | 125,000 | $125K | 0.17% | DBT |
| 269 | CALPINE CORP | 131347CQ7 | Sep 2025 | 125,000 | $125K | 0.17% | DBT |
| 270 | ONT GAMING GTA/OTG CO-IS | 68306MAA7 | Sep 2025 | 125,000 | $124K | 0.17% | DBT |
| 271 | CHS/COMMUNITY HEALTH SYS | 12543DBG4 | Sep 2025 | 125,000 | $124K | 0.17% | DBT |
| 272 | STARWOOD PROPERTY TRUST | 85571BAY1 | Sep 2025 | 125,000 | $124K | 0.17% | DBT |
| 273 | GREAT CAN GAMING/RAPTOR | 389925AA6 | Sep 2025 | 125,000 | $124K | 0.17% | DBT |
| 274 | STARWOOD PROPERTY TRUST | 85571BAU9 | Sep 2025 | 125,000 | $124K | 0.17% | DBT |
| 275 | DIRECTV FINANCING LLC | 254945AA6 | Sep 2025 | 125,000 | $124K | 0.17% | DBT |
| 276 | SERVICE PROPERTIES TRUST | 81761LAB8 | Sep 2025 | 125,000 | $123K | 0.17% | DBT |
| 277 | ONEMAIN FINANCE CORP | 682691AB6 | Sep 2025 | 125,000 | $123K | 0.17% | DBT |
| 278 | NEXSTAR MEDIA INC | 65336YAN3 | Sep 2025 | 125,000 | $122K | 0.17% | DBT |
| 279 | Long Ridge Energy LLC | N/A | Sep 2025 | 124,500 | $122K | 0.17% | LON |
| 280 | POST HOLDINGS INC | 737446AQ7 | Sep 2025 | 125,000 | $121K | 0.17% | DBT |
| 281 | WARNERMEDIA HOLDINGS INC | 55903VBY8 | Sep 2025 | 125,000 | $121K | 0.17% | DBT |
| 282 | VENTURE GLOBAL CALCASIEU | 92328MAA1 | Sep 2025 | 125,000 | $120K | 0.17% | DBT |
| 283 | CENTRAL GARDEN & PET CO | 153527AN6 | Sep 2025 | 125,000 | $119K | 0.16% | DBT |
| 284 | OPEN TEXT INC | 683720AC0 | Sep 2025 | 125,000 | $116K | 0.16% | DBT |
| 285 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Sep 2025 | 125,000 | $113K | 0.16% | DBT |
| 286 | VENTURE GLOBAL CALCASIEU | 92328MAC7 | Sep 2025 | 125,000 | $113K | 0.16% | DBT |
| 287 | CHOBANI HOLDCO II LLC | 169918AA7 | Sep 2025 | 104,195 | $111K | 0.15% | DBT |
| 288 | LIFEPOINT HEALTH INC | 53219LAY5 | Sep 2025 | 100,000 | $107K | 0.15% | DBT |
| 289 | FTAI AVIATION INVESTORS | 34960PAE1 | Sep 2025 | 100,000 | $106K | 0.15% | DBT |
| 290 | DCLI BIDCO LLC | 233104AA6 | Sep 2025 | 100,000 | $104K | 0.14% | DBT |
| 291 | MCGRAW-HILL EDUCATION | 58064LAA2 | Sep 2025 | 100,000 | $104K | 0.14% | DBT |
| 292 | ROCKET COS INC | 77311WAB7 | Sep 2025 | 100,000 | $103K | 0.14% | DBT |
| 293 | COREWEAVE INC | 21873SAC2 | Sep 2025 | 100,000 | $103K | 0.14% | DBT |
| 294 | SNAP INC | 83304AAM8 | Sep 2025 | 100,000 | $102K | 0.14% | DBT |
| 295 | POST HOLDINGS INC | 737446AX2 | Sep 2025 | 100,000 | $101K | 0.14% | DBT |
| 296 | HANESBRANDS INC | 410346AY6 | Sep 2025 | 99,750 | $100K | 0.14% | LON |
| 297 | SIX FLAGS ENTERTAINME | 83001AAD4 | Sep 2025 | 100,000 | $100K | 0.14% | DBT |
| 298 | GO DADDY OPCO/FINCO | 38016LAA3 | Sep 2025 | 100,000 | $100K | 0.14% | DBT |
| 299 | INDY US HOLDCO LLC | 45674PAS3 | Sep 2025 | 99,815 | $100K | 0.14% | LON |
| 300 | INDY US HOLDCO LLC | 45674PAS3 | Sep 2025 | 99,186 | $99K | 0.14% | LON |
| 301 | DXP ENTERPRISES INC | 23338DAR7 | Sep 2025 | 98,258 | $99K | 0.14% | LON |
| 302 | MIWD HLDCO II/MIWD FIN | 55337PAA0 | Sep 2025 | 100,000 | $98K | 0.13% | DBT |
| 303 | CRESCENT ENERGY FINANCE | 45344LAE3 | Sep 2025 | 100,000 | $98K | 0.13% | DBT |
| 304 | CLEVELAND-CLIFFS INC | 185899AK7 | Sep 2025 | 100,000 | $96K | 0.13% | DBT |
| 305 | CLARIV SCI HLD CORP | 18064PAC3 | Sep 2025 | 100,000 | $96K | 0.13% | DBT |
| 306 | OI EUROPEAN GROUP BV | 67777LAD5 | Sep 2025 | 100,000 | $96K | 0.13% | DBT |
| 307 | GO DADDY OPCO/FINCO | 38016LAC9 | Sep 2025 | 100,000 | $95K | 0.13% | DBT |
| 308 | GRAY MEDIA INC | 389286AA3 | Sep 2025 | 125,000 | $94K | 0.13% | DBT |
| 309 | EW SCRIPPS CO | 26928BAQ2 | Sep 2025 | 90,499 | $92K | 0.13% | LON |
| 310 | EQT CORP | 26884LBB4 | Sep 2025 | 75,000 | $83K | 0.11% | DBT |
| 311 | PENNYMAC FIN SVCS INC | 70932MAD9 | Sep 2025 | 75,000 | $80K | 0.11% | DBT |
| 312 | FREEDOM MORTGAGE HOLD | 35641AAC2 | Sep 2025 | 75,000 | $79K | 0.11% | DBT |
| 313 | FTAI AVIATION INVESTORS | 34960PAF8 | Sep 2025 | 75,000 | $79K | 0.11% | DBT |
| 314 | FTAI AVIATION INVESTORS | 34960PAG6 | Sep 2025 | 75,000 | $79K | 0.11% | DBT |
| 315 | BUCKEYE PARTNERS LP | 118230AW1 | Sep 2025 | 75,000 | $78K | 0.11% | DBT |
| 316 | PHINIA INC | 71880KAA9 | Sep 2025 | 75,000 | $77K | 0.11% | DBT |
| 317 | GULFPORT ENERGY OP CORP | 402635AT3 | Sep 2025 | 75,000 | $77K | 0.11% | DBT |
| 318 | AMSTED INDUSTRIES | 032177AK3 | Sep 2025 | 75,000 | $77K | 0.11% | DBT |
| 319 | PERFORMANCE FOOD GROUP I | 71376LAF7 | Sep 2025 | 75,000 | $77K | 0.11% | DBT |
| 320 | GRAY MEDIA INC | 389375AN6 | Sep 2025 | 75,000 | $77K | 0.11% | DBT |
| 321 | IRON MOUNTAIN INC | 46284VAQ4 | Sep 2025 | 75,000 | $77K | 0.11% | DBT |
| 322 | LEVEL 3 FINANCING INC | 527298CN1 | Sep 2025 | 75,000 | $77K | 0.11% | DBT |
| 323 | NORTHERN OIL & GAS INC | 665531AG4 | Sep 2025 | 75,000 | $76K | 0.11% | DBT |
| 324 | SAZERAC CO INC | 80583EAN6 | Sep 2025 | 75,000 | $76K | 0.10% | LON |
| 325 | MASTEC INC | 576323AQ2 | Sep 2025 | 75,000 | $75K | 0.10% | DBT |
| 326 | EQT CORP | 26884LBD0 | Sep 2025 | 75,000 | $75K | 0.10% | DBT |
| 327 | NCR VOYIX CORP | 62886EAY4 | Sep 2025 | 75,000 | $74K | 0.10% | DBT |
| 328 | STANDARD INDUSTRI INC/NY | 853496AH0 | Sep 2025 | 75,000 | $68K | 0.09% | DBT |
| 329 | NEON MAPLE US DEBT MERGE | 69425BAD9 | Sep 2025 | 57,324 | $57K | 0.08% | LON |
| 330 | ARCLINE FM HOLDINGS LLC | 03960DAH6 | Sep 2025 | 57,271 | $57K | 0.08% | LON |
| 331 | ENDO FINANCE HOLDINGS | 29281RAA7 | Sep 2025 | 50,000 | $54K | 0.07% | DBT |
| 332 | BLACKSTONE MORTGAGE TR | 09257WAF7 | Sep 2025 | 50,000 | $53K | 0.07% | DBT |
| 333 | Wash Multifamily Parent Inc | N/A | Sep 2025 | 52,000 | $52K | 0.07% | LON |
| 334 | ROCKIES EXPRESS PIPELINE | 77340RAU1 | Sep 2025 | 50,000 | $52K | 0.07% | DBT |
| 335 | QUIKRETE HOLDINGS INC | 74843PAB6 | Sep 2025 | 50,000 | $52K | 0.07% | DBT |
| 336 | EMRLD BOR / EMRLD CO-ISS | 26873CAB8 | Sep 2025 | 50,000 | $52K | 0.07% | DBT |
| 337 | WESCO DISTRIBUTION INC | 95081QAS3 | Sep 2025 | 50,000 | $52K | 0.07% | DBT |
| 338 | ROCKET COS INC | 77311WAA9 | Sep 2025 | 50,000 | $51K | 0.07% | DBT |
| 339 | GEN DIGITAL INC | 668771AM0 | Sep 2025 | 50,000 | $51K | 0.07% | DBT |
| 340 | SNAP INC | 83304AAL0 | Sep 2025 | 50,000 | $51K | 0.07% | DBT |
| 341 | PENNYMAC FIN SVCS INC | 70932MAH0 | Sep 2025 | 50,000 | $51K | 0.07% | DBT |
| 342 | EQT CORP | 26884LBH1 | Sep 2025 | 50,000 | $51K | 0.07% | DBT |
| 343 | PARK RIVER HOLDINGS INC | 70082LAC1 | Sep 2025 | 50,000 | $51K | 0.07% | DBT |
| 344 | MINERAL RESOURCES LTD | 603051AF0 | Sep 2025 | 50,000 | $51K | 0.07% | DBT |
| 345 | MAUSER PACKAGING SOLUT | 57763RAD9 | Sep 2025 | 50,000 | $51K | 0.07% | DBT |
| 346 | RIVERS ENTERPRISE | 76884GAA3 | Sep 2025 | 50,000 | $50K | 0.07% | DBT |
| 347 | AMERICAN AXLE & MFG INC | 02406PBD1 | Sep 2025 | 50,000 | $50K | 0.07% | DBT |
| 348 | CENTURI GROUP INC | 15643XAD0 | Sep 2025 | 50,000 | $50K | 0.07% | LON |
| 349 | MINERAL RESOURCES LTD | 603051AA1 | Sep 2025 | 50,000 | $50K | 0.07% | DBT |
| 350 | ZIGGO FINANCING PARTNERS | N9833RAJ8 | Sep 2025 | 50,000 | $50K | 0.07% | LON |
| 351 | AMERICAN AXLE & MFG INC | 02406PBC3 | Sep 2025 | 50,000 | $50K | 0.07% | DBT |
| 352 | TOPBUILD CORP | 89055FAD5 | Sep 2025 | 50,000 | $50K | 0.07% | DBT |
| 353 | ENERGIZER HOLDINGS INC | 29272WAD1 | Sep 2025 | 50,000 | $48K | 0.07% | DBT |
| 354 | PRA GROUP INC | 69354NAD8 | Sep 2025 | 50,000 | $47K | 0.06% | DBT |
| 355 | BUILDERS FIRSTSOURCE INC | 12008RAT4 | Sep 2025 | 25,000 | $26K | 0.04% | DBT |
| 356 | CLEVELAND-CLIFFS INC | 185899AS0 | Sep 2025 | 25,000 | $26K | 0.04% | DBT |
| 357 | ALLIANT HOLD / CO-ISSUER | 01883LAG8 | Sep 2025 | 25,000 | $26K | 0.04% | DBT |
| 358 | CUSHMAN & WAKEFIELD US | 23166MAA1 | Sep 2025 | 25,000 | $25K | 0.03% | DBT |
| 359 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Sep 2025 | 25,000 | $25K | 0.03% | DBT |
| 360 | DELEK LOG PART/FINANCE | 24665FAC6 | Sep 2025 | 25,000 | $25K | 0.03% | DBT |
| 361 | ALBERTSONS COS/SAFEWAY | 013092AE1 | Sep 2025 | 25,000 | $25K | 0.03% | DBT |
| 362 | RHP HOTEL PPTY/RHP FINAN | 749571AG0 | Sep 2025 | 25,000 | $25K | 0.03% | DBT |
| 363 | NOVA CHEMICALS CORP | 66977WAS8 | Sep 2025 | 25,000 | $24K | 0.03% | DBT |
| 364 | HILTON GRAND VAC LLC/INC | 43284MAA6 | Sep 2025 | 25,000 | $24K | 0.03% | DBT |
| 365 | ADAPTHEALTH LLC | 00653VAE1 | Sep 2025 | 25,000 | $24K | 0.03% | DBT |
| 366 | ENTEGRIS INC | 29362UAD6 | Sep 2025 | 25,000 | $24K | 0.03% | DBT |
| 367 | CENTRAL GARDEN & PET CO | 153527AP1 | Sep 2025 | 25,000 | $23K | 0.03% | DBT |
| 368 | SINCLAIR TELEVISION GROU | 829229AU7 | Sep 2025 | 25,000 | $23K | 0.03% | LON |
| 369 | CLEARWAY ENERGY OP LLC | 18539UAE5 | Sep 2025 | 25,000 | $22K | 0.03% | DBT |
| 370 | BEACON MOBILITY CORP | 07363PAC4 | Sep 2025 | 17,776 | $18K | 0.02% | LON |
| 371 | WR GRACE HOLDING LLC | 92943GAD3 | Sep 2025 | 17,000 | $17K | 0.02% | DBT |
| 372 | NEON MAPLE US DEBT MERGE | 69425BAD9 | Sep 2025 | 14,822 | $15K | 0.02% | LON |
| 373 | BEACON MOBILITY CORP | 07363PAC4 | Sep 2025 | 9,332 | $9K | 0.01% | LON |
| 374 | EW SCRIPPS CO | 26928BAQ2 | Sep 2025 | 2,960 | $3K | 0.00% | LON |