First Trust Tactical High Yield ETF

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	LIGHTNING POWER LLC	53229KAA7	Jan 2026	26,977,000	$28.7M	1.60%	DBT
2	1011778 BC / NEW RED FIN	68245XAM1	Jan 2026	25,510,000	$24.4M	1.35%	DBT
3	ONEDIGITAL BORR 06/12/32	000000000	Jan 2026	23,656,802	$23.9M	1.33%	LON
4	UNITED RENTALS NORTH AM	911365BQ6	Jan 2026	22,026,000	$22.6M	1.26%	DBT
5	PANTHER ESCROW ISSUER	69867RAA5	Jan 2026	21,394,000	$22.0M	1.23%	DBT
6	ARDONAGH FINCO LTD	039853AA4	Jan 2026	20,572,000	$21.3M	1.18%	DBT
7	MSILF Treasury Portfolio	MISXX	Jan 2026	20,395,061	$20.4M	1.13%	STIV
8	BALDWIN INSUR GRP/FIN	05825XAA7	Jan 2026	19,730,000	$20.3M	1.13%	DBT
9	ACRISURE LLC / FIN INC	00489LAL7	Jan 2026	19,370,000	$20.1M	1.12%	DBT
10	QXO BUILDING PRODUCTS	74825NAA5	Jan 2026	19,171,000	$19.8M	1.10%	DBT
11	DISH NETWORK CORP	25470MAG4	Jan 2026	17,162,000	$17.8M	0.99%	DBT
12	ALLIANT HOLD / CO-ISSUER	01883LAE3	Jan 2026	17,412,000	$17.7M	0.99%	DBT
13	BUILDERS FIRSTSOURCE INC	12008RAT4	Jan 2026	16,601,000	$17.5M	0.97%	DBT
14	CLOUD SOFTWARE GRP INC	18912UAA0	Jan 2026	17,044,000	$17.2M	0.96%	DBT
15	ATHENAHEALTH GROUP INC	60337JAA4	Jan 2026	17,722,000	$17.2M	0.96%	DBT
16	LEIA FINCO US L 07/02/32	000000000	Jan 2026	17,038,155	$16.9M	0.94%	LON
17	X CORP 9.50%, d0/29/2029	000000000	Jan 2026	15,838,787	$16.4M	0.91%	LON
18	RINGCENTRAL INC	76680RAJ6	Jan 2026	15,391,000	$16.2M	0.90%	DBT
19	ARDONAGH GROUP FINANCE	039956AA5	Jan 2026	15,484,000	$16.0M	0.89%	DBT
20	HOWDEN UK REFINANCE / US	44287GAA4	Jan 2026	15,000,000	$15.5M	0.86%	DBT
21	SHIFT4 PAYMENTS LLC/FIN	82453AAB3	Jan 2026	15,000,000	$15.3M	0.85%	DBT
22	MOLINA HEALTHCARE INC	60855RAM2	Jan 2026	15,000,000	$15.1M	0.84%	DBT
23	MILANO ACQUISIT 08/17/27	000000000	Jan 2026	15,053,811	$14.4M	0.80%	LON
24	TRUIST INSURANC 03/08/32	000000000	Jan 2026	13,511,826	$13.6M	0.76%	LON
25	VENTURE GLOBAL PLAQUE	922966AB2	Jan 2026	12,101,000	$13.5M	0.75%	DBT
26	ALLIANT HOLD / CO-ISSUER	01883LAA1	Jan 2026	13,365,000	$13.4M	0.75%	DBT
27	QUIKRETE HOLDINGS INC	74843PAB6	Jan 2026	12,509,000	$13.0M	0.72%	DBT
28	RAVEN ACQUISITION HOLDIN	75420NAA1	Jan 2026	12,727,000	$12.8M	0.71%	DBT
29	HUB INTERNATIONAL LTD	44332PAH4	Jan 2026	11,902,000	$12.4M	0.69%	DBT
30	ALERA GROUP INT 06/30/33	000000000	Jan 2026	11,488,000	$11.7M	0.65%	LON
31	CSC HOLDINGS LLC	126307BH9	Jan 2026	18,851,000	$11.5M	0.64%	DBT
32	VETSTRATEGY CAN 12/06/28	000000000	Jan 2026	11,352,957	$11.4M	0.63%	LON
33	AHP HEALTH PARTN	00150LAB7	Jan 2026	11,124,000	$10.9M	0.60%	DBT
34	TRANSDIGM INC	893647BY2	Jan 2026	10,652,000	$10.9M	0.60%	DBT
35	EQUIPMENTSHARE.COM INC	29450YAC3	Jan 2026	10,000,000	$10.6M	0.59%	DBT
36	AMWINS GROUP INC	031921AC3	Jan 2026	10,017,000	$10.3M	0.57%	DBT
37	MEDLINE BORROWER LP	62482BAB8	Jan 2026	10,253,000	$10.3M	0.57%	DBT
38	BUILDERS FIRSTSOURCE INC	12008RAS6	Jan 2026	9,914,000	$10.3M	0.57%	DBT
39	SURGERY CENTER HOLDINGS	86881WAF9	Jan 2026	10,166,000	$10.2M	0.57%	DBT
40	HUB INTERNATIONAL LTD	44332PAJ0	Jan 2026	9,750,000	$10.2M	0.57%	DBT
41	FIRSTCASH INC	33767DAD7	Jan 2026	9,796,000	$10.2M	0.57%	DBT
42	GRAPHIC PACKAGING INTERN	38869AAE7	Jan 2026	10,000,000	$10.1M	0.56%	DBT
43	PENNYMAC FIN SVCS INC	70932MAH0	Jan 2026	10,000,000	$10.1M	0.56%	DBT
44	ALPHA GENERATION LLC	02073LAC5	Jan 2026	10,000,000	$10.1M	0.56%	DBT
45	UWM HOLDINGS LLC	903522AB6	Jan 2026	10,000,000	$9.9M	0.55%	DBT
46	SERVICE PROPERTIES TRUST	81761LAE2	Jan 2026	10,000,000	$9.9M	0.55%	DBT
47	US FOODS INC	90290MAJ0	Jan 2026	9,700,000	$9.9M	0.55%	DBT
48	MCAFEE CORP	579063AB4	Jan 2026	12,000,000	$9.6M	0.53%	DBT
49	BRINK'S CO/THE	109696AD6	Jan 2026	9,090,000	$9.5M	0.53%	DBT
50	FRONERI LUX FINCO SARL	35901MAA5	Jan 2026	9,149,000	$9.3M	0.52%	DBT
51	SNAP INC	83304AAM8	Jan 2026	9,002,000	$9.2M	0.51%	DBT
52	GARDA WORLD SECURITY	36485MAP4	Jan 2026	8,793,000	$9.0M	0.50%	DBT
53	US FOODS INC	90290MAH4	Jan 2026	8,582,000	$9.0M	0.50%	DBT
54	MH SUB I LLC INL 4/25/28	000000000	Jan 2026	9,898,076	$9.0M	0.50%	LON
55	SELECT MEDICAL CORP	816196AV1	Jan 2026	9,172,000	$8.9M	0.50%	DBT
56	WASTE PRO USA INC	94107JAC7	Jan 2026	8,590,000	$8.8M	0.49%	DBT
57	Garda World Security Corp	000000000	Jan 2026	8,843,394	$8.8M	0.49%	LON
58	POST HOLDINGS INC	737446AU8	Jan 2026	8,579,000	$8.8M	0.49%	DBT
59	TRINET GROUP INC	896288AC1	Jan 2026	8,537,000	$8.8M	0.49%	DBT
60	POST HOLDINGS INC	737446AV6	Jan 2026	8,647,000	$8.7M	0.49%	DBT
61	GFL ENVIRONMENTAL INC	36168QAQ7	Jan 2026	8,298,000	$8.7M	0.48%	DBT
62	ECHOSTAR CORP	278768AC0	Jan 2026	7,917,315	$8.7M	0.48%	DBT
63	PERFORMANCE FOOD GROUP I	71376LAF7	Jan 2026	8,398,000	$8.6M	0.48%	DBT
64	MEDLINE BORROWER LP	62482BAA0	Jan 2026	8,780,000	$8.6M	0.48%	DBT
65	ALBION FINANCING 1SARL /	01330AAA4	Jan 2026	8,153,000	$8.5M	0.47%	DBT
66	OPAL BIDCO	68348BAA1	Jan 2026	8,323,000	$8.5M	0.47%	DBT
67	ARDAGH METAL PACKAGING	03969YAD0	Jan 2026	8,196,000	$8.4M	0.47%	DBT
68	GEN DIGITAL INC	668771AL2	Jan 2026	8,094,000	$8.3M	0.46%	DBT
69	RYAN SPECIALTY	78351GAA3	Jan 2026	8,152,000	$8.3M	0.46%	DBT
70	STAR PARENT INC9/19/2030	000000000	Jan 2026	8,242,773	$8.3M	0.46%	LON
71	HUB INTERNATIONAL LTD	44332PAG6	Jan 2026	8,230,000	$8.2M	0.46%	DBT
72	CLOUD SOFTWARE GRP INC	18912UAC6	Jan 2026	8,070,000	$8.2M	0.46%	DBT
73	VISTA MANAGEMEN 03/26/31	000000000	Jan 2026	8,075,623	$8.1M	0.45%	LON
74	BROADSTREET PARTNERS GRP	11135RAA3	Jan 2026	8,120,000	$8.1M	0.45%	DBT
75	WAND NEWCO 3 INC	933940AA6	Jan 2026	7,625,000	$8.0M	0.45%	DBT
76	CCO HLDGS LLC/CAP CORP	1248EPCT8	Jan 2026	7,781,000	$8.0M	0.45%	DBT
77	SMYRNA READY MIX CONCRET	83283WAE3	Jan 2026	7,500,000	$8.0M	0.45%	DBT
78	COTIVITI INC 7. 02/24/31	000000000	Jan 2026	8,539,697	$8.0M	0.44%	LON
79	HERC HOLDINGS INC	42704LAG9	Jan 2026	7,500,000	$7.9M	0.44%	DBT
80	FERTITTA ENTERTAINMENT	31556TAC3	Jan 2026	8,292,000	$7.8M	0.44%	DBT
81	FORD MOTOR COMPANY	345370CX6	Jan 2026	6,631,000	$7.7M	0.43%	DBT
82	HOWDEN UK REFINANCE / US	44287DAA1	Jan 2026	7,500,000	$7.7M	0.43%	DBT
83	CARNIVAL CORP	143658CA8	Jan 2026	7,180,000	$7.4M	0.41%	DBT
84	JANE STREET GRP/JSG FIN	47077WAE8	Jan 2026	7,039,000	$7.3M	0.41%	DBT
85	XAI CORP 12.50% 06/17/30	000000000	Jan 2026	6,740,323	$7.3M	0.41%	LON
86	SUNOCO LP	86765KAG4	Jan 2026	7,281,000	$7.3M	0.41%	DBT
87	BELRON UK FINANCE PLC	080782AA3	Jan 2026	7,100,000	$7.2M	0.40%	DBT
88	CLARIV SCI HLD CORP	18064PAD1	Jan 2026	8,413,000	$7.2M	0.40%	DBT
89	EDELMAN FINANCI 07/20/26	000000000	Jan 2026	7,001,746	$7.0M	0.39%	LON
90	POST HOLDINGS INC	737446AY0	Jan 2026	6,934,000	$6.9M	0.39%	DBT
91	CARS.COM INC	14575EAA3	Jan 2026	6,913,000	$6.9M	0.38%	DBT
92	ZIPRECRUITER INC	98980BAA1	Jan 2026	9,953,000	$6.9M	0.38%	DBT
93	ARTHUR J GALLAGHER & CO	04316JAE9	Jan 2026	7,000,000	$6.9M	0.38%	DBT
94	AVANTOR FUNDING INC	05352TAA7	Jan 2026	6,815,000	$6.8M	0.38%	DBT
95	STANDARD BUILDING SOLUTI	853191AA2	Jan 2026	6,557,000	$6.8M	0.38%	DBT
96	ENERGIZER HOLDINGS INC	29272WAD1	Jan 2026	6,851,000	$6.6M	0.37%	DBT
97	BELLRING BRANDS INC	07831CAA1	Jan 2026	6,292,000	$6.5M	0.36%	DBT
98	X CORP TWTR TL 10/26/29	000000000	Jan 2026	6,447,091	$6.4M	0.36%	LON
99	POLARIS NEWCO L B 1L USD	000000000	Jan 2026	6,909,794	$6.4M	0.36%	LON
100	HCA INC	404119BZ1	Jan 2026	7,000,000	$6.4M	0.35%	DBT
101	MAVIS TIRE EXPR 05/04/28	000000000	Jan 2026	6,277,712	$6.3M	0.35%	LON
102	WARNERMEDIA HOLDINGS INC	55903VBU6	Jan 2026	9,309,000	$6.2M	0.35%	DBT
103	AMWINS GROUP INC	031921AB5	Jan 2026	6,283,000	$6.2M	0.35%	DBT
104	IQVIA INC	46266TAD0	Jan 2026	5,979,000	$6.2M	0.34%	DBT
105	CANPACK SA/CANPACK US	13806CAA0	Jan 2026	6,371,000	$6.1M	0.34%	DBT
106	PROOFPOINT INC 08/31/28	000000000	Jan 2026	6,026,847	$6.0M	0.33%	LON
107	CAMELOT US ACQU 01/31/31	000000000	Jan 2026	6,315,647	$6.0M	0.33%	LON
108	BOYD GAMING CORP	103304BV2	Jan 2026	6,062,000	$5.9M	0.33%	DBT
109	CARNIVAL CORP	143658BZ4	Jan 2026	5,635,000	$5.8M	0.32%	DBT
110	LogMeIn, Inc. ( 04/30/28	000000000	Jan 2026	6,837,442	$5.8M	0.32%	LON
111	PAC Aviation International Inc	69450PAB0	Jan 2026	5,700,592	$5.7M	0.31%	LON
112	MAVIS TIRE EXPRESS SERVI	59155LAA0	Jan 2026	5,659,000	$5.7M	0.31%	DBT
113	Hyperion Refinance Sarl	000000000	Jan 2026	5,627,832	$5.6M	0.31%	LON
114	GRAY MEDIA INC	389375AL0	Jan 2026	7,254,000	$5.6M	0.31%	DBT
115	ELLUCIAN HOLDINGS INC	289178AA3	Jan 2026	5,562,000	$5.5M	0.31%	DBT
116	LAMB WESTON HLD	513272AE4	Jan 2026	5,707,000	$5.4M	0.30%	DBT
117	GENESEE & WYOMING INC	371559AB1	Jan 2026	5,234,000	$5.4M	0.30%	DBT
118	AVIS BUDGET CAR/FINANCE	053773BJ5	Jan 2026	5,161,000	$5.3M	0.30%	DBT
119	Opal US LLC	000000000	Jan 2026	5,335,086	$5.3M	0.30%	LON
120	FREEDOM MORTGAGE HOLD	35641AAB4	Jan 2026	5,000,000	$5.3M	0.29%	DBT
121	VENTURE GLOBAL LNG INC	92332YAF8	Jan 2026	6,000,000	$5.3M	0.29%	DBT
122	MADISON IAQ LLC	55760LAB3	Jan 2026	5,265,000	$5.3M	0.29%	DBT
123	FIESTA PURCHASER INC	31659AAB2	Jan 2026	5,179,000	$5.3M	0.29%	DBT
124	PAYSAFE FIN PLC/PAYSAFE	70452AAA1	Jan 2026	5,874,000	$5.2M	0.29%	DBT
125	OPEN TEXT CORP	683715AF3	Jan 2026	5,077,000	$5.2M	0.29%	DBT
126	SUNOCO LP	86765KAE9	Jan 2026	5,000,000	$5.2M	0.29%	DBT
127	TALEN ENERGY SUPPLY LLC	87422VAN8	Jan 2026	5,000,000	$5.1M	0.29%	DBT
128	TRANSDIGM INC	893647BV8	Jan 2026	4,931,000	$5.1M	0.28%	DBT
129	FORTREA HOLDINGS INC	34965KAA5	Jan 2026	5,000,000	$5.1M	0.28%	DBT
130	SUNOCO LP	86765KAF6	Jan 2026	5,045,000	$5.1M	0.28%	DBT
131	DREAM FINDERS HOMES INC	26154DAB6	Jan 2026	5,000,000	$5.1M	0.28%	DBT
132	ASHTON WOODS USA/FINANCE	045086AR6	Jan 2026	5,000,000	$5.0M	0.28%	DBT
133	CLEAR CHANNEL OUTDOOR HO	18453HAC0	Jan 2026	5,000,000	$5.0M	0.28%	DBT
134	NUMERICABLE US LLC	000000000	Jan 2026	4,849,891	$4.9M	0.27%	LON
135	MATTAMY GROUP CORP	57701RAQ5	Jan 2026	5,000,000	$4.9M	0.27%	DBT
136	ALLIED UNIVERSAL	019576AF4	Jan 2026	4,616,000	$4.8M	0.27%	DBT
137	ALLIANT HOLD / CO-ISSUER	01883LAG8	Jan 2026	4,657,000	$4.8M	0.27%	DBT
138	ROCKET COS INC	77311WAB7	Jan 2026	4,556,000	$4.7M	0.26%	DBT
139	RB GLOBAL HOLDINGS INC	76774LAC1	Jan 2026	4,522,000	$4.7M	0.26%	DBT
140	JONES DESLAURIERS INSURA	48020RAB1	Jan 2026	4,500,000	$4.7M	0.26%	DBT
141	CP ATLAS BUYER INC	12597YAC3	Jan 2026	4,474,000	$4.7M	0.26%	DBT
142	LEVEL 3 FINANCING INC	527298CN1	Jan 2026	4,339,000	$4.5M	0.25%	DBT
143	CCO HLDGS LLC/CAP CORP	1248EPCE1	Jan 2026	4,747,000	$4.5M	0.25%	DBT
144	WHITE CAP SUPPLY HOLDING	96467GAC2	Jan 2026	4,257,000	$4.4M	0.25%	DBT
145	FILTRATION GROU 10/23/28	000000000	Jan 2026	4,382,452	$4.4M	0.24%	LON
146	FIESTA PURCHASER INC	31659AAA4	Jan 2026	4,267,000	$4.4M	0.24%	DBT
147	BOMBARDIER INC	097751CD1	Jan 2026	4,137,000	$4.4M	0.24%	DBT
148	VENTURE GLOBAL PLAQUE	922966AD8	Jan 2026	4,148,000	$4.4M	0.24%	DBT
149	WULF COMPUTE LLC	982911AA7	Jan 2026	4,152,000	$4.3M	0.24%	DBT
150	SC GAMES HOLDIN/US FINCO	80874DAA4	Jan 2026	4,733,000	$4.3M	0.24%	DBT
151	CIPHER COMPUTE LLC	17253NAA5	Jan 2026	4,166,000	$4.3M	0.24%	DBT
152	MOLINA HEALTHCARE INC	60855RAL4	Jan 2026	4,739,000	$4.3M	0.24%	DBT
153	WH BORROWER LLC 02/17/32	000000000	Jan 2026	4,226,027	$4.2M	0.24%	LON
154	SINCLAIR TELEVISION GROU	829259BH2	Jan 2026	4,075,000	$4.2M	0.23%	DBT
155	Numericable US LLC	000000000	Jan 2026	4,145,865	$4.2M	0.23%	LON
156	VESTIS CORP VESD 2/14/31	000000000	Jan 2026	4,383,644	$4.1M	0.23%	LON
157	STANDARD BUILDING SOLUTI	853191AC8	Jan 2026	4,018,000	$4.1M	0.23%	DBT
158	ACRISURE LLC / FIN INC	004961AA6	Jan 2026	4,000,000	$4.1M	0.23%	DBT
159	PROJECT ALPHA I 11/21/32	000000000	Jan 2026	5,116,145	$4.1M	0.23%	LON
160	CHARLES RIVER LABORATORI	159864AJ6	Jan 2026	4,291,000	$4.1M	0.23%	DBT
161	FREEDOM MORTGAGE HOLD	35641AAC2	Jan 2026	3,850,000	$4.0M	0.22%	DBT
162	OSAIC HOLDINGS INC	00791GAB3	Jan 2026	3,665,000	$3.8M	0.21%	DBT
163	HCA INC	404119BV0	Jan 2026	4,000,000	$3.8M	0.21%	DBT
164	IHEARTCOMMUNICATIONS INC	45174HBG1	Jan 2026	4,143,000	$3.8M	0.21%	DBT
165	PARK RIVER HOLDINGS INC	70082LAD9	Jan 2026	3,749,731	$3.7M	0.21%	DBT
166	CSC HOLDINGS LLC	126307AZ0	Jan 2026	5,800,000	$3.7M	0.21%	DBT
167	STARLIGHT PAREN 03/13/32	000000000	Jan 2026	3,936,878	$3.7M	0.20%	LON
168	JH NORTH AMERICA HOLDING	46593WAB1	Jan 2026	3,580,000	$3.7M	0.20%	DBT
169	CLARIOS GLOBAL LP/US FIN	18060TAD7	Jan 2026	3,486,000	$3.6M	0.20%	DBT
170	CLEAR CHANNEL OUTDOOR HO	18453HAF3	Jan 2026	3,450,000	$3.6M	0.20%	DBT
171	PHOENIX AVIATION CAPITAL	71910DAA9	Jan 2026	3,444,000	$3.6M	0.20%	DBT
172	FAIR ISAAC CORP	303250AG9	Jan 2026	3,502,000	$3.6M	0.20%	DBT
173	CAMELOT US ACQU 01/31/31	000000000	Jan 2026	3,855,099	$3.6M	0.20%	LON
174	STAR PARENT INC	855170AA4	Jan 2026	3,372,000	$3.6M	0.20%	DBT
175	CLARIOS GLOBAL LP/US FIN	18060TAE5	Jan 2026	3,411,000	$3.5M	0.20%	DBT
176	GO DADDY OPCO/FINCO	38016LAA3	Jan 2026	3,500,000	$3.5M	0.19%	DBT
177	STANDARD BUILDING SOLUTI	853192AA0	Jan 2026	3,474,000	$3.5M	0.19%	DBT
178	SS&C TECHNOLOGIES INC	78466CAD8	Jan 2026	3,357,000	$3.5M	0.19%	DBT
179	IDERA INC Varia 03/02/29	000000000	Jan 2026	3,876,692	$3.4M	0.19%	LON
180	ARTHUR J GALLAGHER & CO	04316JAG4	Jan 2026	3,000,000	$3.3M	0.19%	DBT
181	CLOUD SOFTWARE GRP INC	88632QAE3	Jan 2026	3,299,000	$3.3M	0.18%	DBT
182	ARTHUR J GALLAGHER & CO	04316JAJ8	Jan 2026	3,287,000	$3.2M	0.18%	DBT
183	ALPHA GENERATION LLC	02073LAA9	Jan 2026	3,096,000	$3.2M	0.18%	DBT
184	ADVANCED DRAINAGE SYSTEM	00790RAB0	Jan 2026	3,086,000	$3.2M	0.18%	DBT
185	DG INVESTMENT I 07/23/33	000000000	Jan 2026	3,101,322	$3.1M	0.17%	LON
186	SKOPIMA CONSILI 05/17/28	000000000	Jan 2026	3,515,628	$3.0M	0.17%	LON
187	MOLINA HEALTHCARE INC	60855RAJ9	Jan 2026	3,032,000	$3.0M	0.17%	DBT
188	ACRISURE LLC / FIN INC	00489LAH6	Jan 2026	3,000,000	$3.0M	0.16%	DBT
189	Ellucian Holdings Inc	000000000	Jan 2026	2,977,500	$3.0M	0.16%	LON
190	ATHENAHEALTH GR 02/14/29	000000000	Jan 2026	2,977,500	$2.9M	0.16%	LON
191	NEPTUNE BIDCO US INC	640695AC6	Jan 2026	2,763,000	$2.9M	0.16%	DBT
192	ROCKET COS INC	77311WAD3	Jan 2026	2,788,000	$2.9M	0.16%	DBT
193	SIX FLAGS/CAN WON/MILLEN	83003AAA8	Jan 2026	2,780,000	$2.8M	0.16%	DBT
194	ALLIED UNIVERSAL HOLDCO	019576AD9	Jan 2026	2,675,000	$2.8M	0.16%	DBT
195	SPX FLOW INC	758071AA2	Jan 2026	2,705,000	$2.8M	0.15%	DBT
196	GEN DIGITAL INC	668771AM0	Jan 2026	2,722,000	$2.7M	0.15%	DBT
197	SIX FLAGS ENT/SIX FLAG	83002YAA7	Jan 2026	2,671,000	$2.7M	0.15%	DBT
198	NORDSTROM INC	655664AT7	Jan 2026	2,854,000	$2.7M	0.15%	DBT
199	LIGHT & WONDER INTL INC	531968AA3	Jan 2026	2,587,000	$2.7M	0.15%	DBT
200	TRUCORDIA PTRFO 06/12/32	000000000	Jan 2026	2,714,776	$2.7M	0.15%	LON
201	AMSPEC PARENT L 12/22/31	000000000	Jan 2026	2,654,666	$2.7M	0.15%	LON
202	NEWELL BRANDS INC	651229BE5	Jan 2026	2,670,000	$2.6M	0.15%	DBT
203	EQUIPMENTSHARE.COM INC	29450YAA7	Jan 2026	2,500,000	$2.6M	0.15%	DBT
204	PETSMART INC PE 08/18/32	000000000	Jan 2026	2,552,056	$2.6M	0.14%	LON
205	VERIFONE SYSTEM 08/20/28	000000000	Jan 2026	2,747,345	$2.5M	0.14%	LON
206	JANE STREET GRP/JSG FIN	47077WAD0	Jan 2026	2,500,000	$2.5M	0.14%	DBT
207	TALEN ENERGY SUPPLY LLC	87422VAM0	Jan 2026	2,500,000	$2.5M	0.14%	DBT
208	AECOM	00766TAE0	Jan 2026	2,442,000	$2.5M	0.14%	DBT
209	SERVICE PROPERTIES TRUST	81761LAB8	Jan 2026	2,500,000	$2.5M	0.14%	DBT
210	PARK RIVER HOLDINGS INC	70082LAC1	Jan 2026	2,376,000	$2.5M	0.14%	DBT
211	VENTURE GLOBAL LNG INC	92332YAB7	Jan 2026	2,357,000	$2.4M	0.13%	DBT
212	STANDARD INDUSTRI INC/NY	853496AG2	Jan 2026	2,492,000	$2.4M	0.13%	DBT
213	LBM ACQUISITION LLC	52109SAB5	Jan 2026	2,272,000	$2.4M	0.13%	DBT
214	SEALED AIR/SEALED AIR US	812127AA6	Jan 2026	2,351,000	$2.4M	0.13%	DBT
215	LBM ACQUISITION 06/06/31	000000000	Jan 2026	2,367,777	$2.4M	0.13%	LON
216	KNOWBE4 INC KNB 07/31/32	000000000	Jan 2026	2,455,800	$2.4M	0.13%	LON
217	SEALED AIR/SEALED AIR US	812127AB4	Jan 2026	2,251,000	$2.3M	0.13%	DBT
218	LABL INC	50168QAF2	Jan 2026	5,067,000	$2.3M	0.13%	DBT
219	GRAPHIC PACKAGING INTERN	38869AAD9	Jan 2026	2,353,000	$2.2M	0.12%	DBT
220	WILLIAMS SCOTSMAN INC	96949VAL7	Jan 2026	2,077,000	$2.2M	0.12%	DBT
221	VENTURE GLOBAL LNG INC	92332YAD3	Jan 2026	2,020,000	$2.1M	0.12%	DBT
222	WESCO DISTRIBUTION INC	95081QAS3	Jan 2026	2,050,000	$2.1M	0.12%	DBT
223	NEPTUNE BIDCO US INC	640695AA0	Jan 2026	2,073,000	$2.1M	0.12%	DBT
224	ProAmpac PG Bor 09/15/28	000000000	Jan 2026	2,115,742	$2.1M	0.12%	LON
225	BLOCK INC	852234AT0	Jan 2026	2,077,000	$2.1M	0.12%	DBT
226	CCO HLDGS LLC/CAP CORP	1248EPCU5	Jan 2026	2,085,000	$2.1M	0.12%	DBT
227	USI INC/NY	90346KAB5	Jan 2026	2,000,000	$2.1M	0.12%	DBT
228	LIFE TIME INC	53190FAE5	Jan 2026	2,031,000	$2.1M	0.12%	DBT
229	CARNIVAL CORP	143658BX9	Jan 2026	2,000,000	$2.1M	0.11%	DBT
230	TRIVIUM PACKAGING FIN	89686QAD8	Jan 2026	1,921,000	$2.1M	0.11%	DBT
231	RB GLOBAL HOLDINGS INC	76774LAB3	Jan 2026	1,945,000	$2.0M	0.11%	DBT
232	PROJECT RUBY UL 03/10/28	000000000	Jan 2026	1,985,003	$2.0M	0.11%	LON
233	NRG ENERGY INC	629377DD1	Jan 2026	1,922,000	$1.9M	0.11%	DBT
234	NRG ENERGY INC	629377DC3	Jan 2026	1,922,000	$1.9M	0.11%	DBT
235	GOTO GROUP INC	38349YAB1	Jan 2026	5,632,950	$1.9M	0.11%	DBT
236	LogMeIn, Inc. ( 04/30/28	000000000	Jan 2026	5,786,801	$1.9M	0.11%	LON
237	DG Investment Intermediate Holdings 2 Inc	23344MAM0	Jan 2026	1,915,200	$1.9M	0.11%	LON
238	SCOTTS MIRACLE-GRO CO	810186AW6	Jan 2026	2,027,000	$1.9M	0.11%	DBT
239	CUSHMAN & WAKEFIELD US	23166MAC7	Jan 2026	1,771,000	$1.9M	0.11%	DBT
240	SCOTTS MIRACLE-GRO CO	810186AX4	Jan 2026	2,000,000	$1.9M	0.10%	DBT
241	WEX INC	96208TAD6	Jan 2026	1,842,000	$1.9M	0.10%	DBT
242	C&S WHOLESALE G 08/06/30	000000000	Jan 2026	1,862,983	$1.8M	0.10%	LON
243	SIX FLAGS ENTERTAINME	83001AAD4	Jan 2026	1,852,000	$1.8M	0.10%	DBT
244	ALLIANT HOLD / CO-ISSUER	01883LAD5	Jan 2026	1,790,000	$1.8M	0.10%	DBT
245	GATES CORPORATION/DE	367398AA2	Jan 2026	1,679,000	$1.7M	0.10%	DBT
246	PETSMART LLC/PETSMART FI	71677KAC2	Jan 2026	1,698,000	$1.7M	0.10%	DBT
247	TENET HEALTHCARE CORP	88033GDW7	Jan 2026	1,706,000	$1.7M	0.10%	DBT
248	TRANSDIGM INC	893647BW6	Jan 2026	1,663,000	$1.7M	0.09%	DBT
249	LBM Acquisition LLC	50179JAH1	Jan 2026	1,683,156	$1.6M	0.09%	LON
250	SS&C TECHNOLOGIES INC	78466CAC0	Jan 2026	1,582,000	$1.6M	0.09%	DBT
251	CEMEX SAB DE CV	151290CC5	Jan 2026	1,500,000	$1.6M	0.09%	DBT
252	TRIVIUM PACKAGING FIN	89686QAC0	Jan 2026	1,419,000	$1.6M	0.09%	DBT
253	STATION CASINOS LLC	857691AH2	Jan 2026	1,592,000	$1.5M	0.09%	DBT
254	EZCORP INC	302301AJ5	Jan 2026	1,381,000	$1.5M	0.08%	DBT
255	MCAFEE CORP MCF 03/01/29	000000000	Jan 2026	1,636,002	$1.5M	0.08%	LON
256	FREEDOM MORTGAGE HOLD	35641AAA6	Jan 2026	1,382,000	$1.4M	0.08%	DBT
257	SEALED AIR CORP	81211KBA7	Jan 2026	1,434,000	$1.4M	0.08%	DBT
258	PETSMART LLC/PETSMART FI	71677KAD0	Jan 2026	1,383,000	$1.4M	0.08%	DBT
259	CLEAR CHANNEL OUTDOOR HO	18453HAG1	Jan 2026	1,380,000	$1.4M	0.08%	DBT
260	VISTRA OPERATIONS CO LLC	92840VAP7	Jan 2026	1,359,000	$1.4M	0.08%	DBT
261	OSAIC HOLDINGS INC	00791GAC1	Jan 2026	1,380,000	$1.4M	0.08%	DBT
262	STANDARD INDUSTRI INC/NY	853496AD9	Jan 2026	1,426,000	$1.4M	0.08%	DBT
263	TAYLOR MORRISON COMM	87724RAK8	Jan 2026	1,382,000	$1.4M	0.08%	DBT
264	BLOCK INC	852234AU7	Jan 2026	1,384,000	$1.4M	0.08%	DBT
265	UNDER ARMOUR INC	904311AD9	Jan 2026	1,378,000	$1.4M	0.08%	DBT
266	CLEAN HARBORS INC	184496AR8	Jan 2026	1,376,000	$1.4M	0.08%	DBT
267	US FOODS INC	90290MAD3	Jan 2026	1,397,000	$1.4M	0.08%	DBT
268	GRAHAM HOLDINGS CO	384637AC8	Jan 2026	1,385,000	$1.4M	0.08%	DBT
269	MAGNERA CORP	55939AAA5	Jan 2026	1,470,000	$1.4M	0.08%	DBT
270	PRIMO / TRITON WATER HLD	74168RAC7	Jan 2026	1,384,000	$1.4M	0.08%	DBT
271	ALLIANT HOLD / CO-ISSUER	01883LAH6	Jan 2026	1,331,000	$1.4M	0.08%	DBT
272	SCIH SALT HOLDINGS INC	78433BAA6	Jan 2026	1,373,000	$1.4M	0.08%	DBT
273	CCO HLDGS LLC/CAP CORP	1248EPCD3	Jan 2026	1,431,000	$1.4M	0.08%	DBT
274	WRANGLER HOLDCO CORP	37441QAA9	Jan 2026	1,312,000	$1.4M	0.08%	DBT
275	PROAMPAC PG BOR 09/15/28	000000000	Jan 2026	1,361,067	$1.4M	0.08%	LON
276	AMER SPORTS COMPANY	02352NAA7	Jan 2026	1,299,000	$1.4M	0.08%	DBT
277	ZIGGO BV	98955DAA8	Jan 2026	1,428,000	$1.3M	0.08%	DBT
278	IDERA INC IDERA 03/02/28	000000000	Jan 2026	1,495,044	$1.3M	0.07%	LON
279	CLOUD SOFTWARE GRP INC	18912UAG7	Jan 2026	1,370,000	$1.3M	0.07%	DBT
280	RH RH TL B2 1L 10/20/28	000000000	Jan 2026	1,277,831	$1.3M	0.07%	LON
281	SERVICE PROPERTIES TRUST	81761LAD4	Jan 2026	1,250,000	$1.3M	0.07%	DBT
282	BRINKER INTERNATIONAL IN	109641AK6	Jan 2026	1,182,000	$1.3M	0.07%	DBT
283	ZI TECH LLC/ZI FIN CORP	98981BAA0	Jan 2026	1,356,000	$1.2M	0.07%	DBT
284	NEWELL BRANDS INC	651229BG0	Jan 2026	1,031,000	$1.1M	0.06%	DBT
285	AXON ENTERPRISE INC	05464CAC5	Jan 2026	1,035,000	$1.1M	0.06%	DBT
286	PETCO HEALTH & 02/25/28	000000000	Jan 2026	1,055,913	$1.1M	0.06%	LON
287	HOWDEN UK REFINANCE / US	44287DAB9	Jan 2026	1,009,000	$1.0M	0.06%	DBT
288	FIRSTCASH INC	33767DAB1	Jan 2026	1,000,000	$993K	0.06%	DBT
289	NORDSTROM INC	655664AS9	Jan 2026	1,000,000	$993K	0.06%	DBT
290	CHARLES RIVER LABORATORI	159864AG2	Jan 2026	1,000,000	$965K	0.05%	DBT
291	GRAPHIC PACKAGING INTERN	38869AAC1	Jan 2026	1,000,000	$955K	0.05%	DBT
292	OSAIC HOLDINGS INC	00791GAD9	Jan 2026	912,000	$945K	0.05%	DBT
293	Paysafe Holding 06/24/28	000000000	Jan 2026	1,006,073	$943K	0.05%	LON
294	CHARLES RIVER LABORATORI	159864AE7	Jan 2026	950,000	$939K	0.05%	DBT
295	STANDARD INDUSTRI INC/NY	853496AH0	Jan 2026	1,000,000	$924K	0.05%	DBT
296	CCO HLDGS LLC/CAP CORP	1248EPCJ0	Jan 2026	1,000,000	$898K	0.05%	DBT
297	VERITIV OPERATI 11/29/30	000000000	Jan 2026	882,185	$866K	0.05%	LON
298	PROAMPAC PG BOR 09/15/28	000000000	Jan 2026	827,798	$830K	0.05%	LON
299	ROCKIES EXPRESS PIPELINE	77340RAU1	Jan 2026	720,000	$760K	0.04%	DBT
300	NEPTUNE BIDCO US INC	640695AD4	Jan 2026	715,000	$729K	0.04%	DBT
301	SYNERGY INFRASTRUCTURE H	87191JAA2	Jan 2026	692,000	$724K	0.04%	DBT
302	WILLIAMS SCOTSMAN INC	96949VAN3	Jan 2026	697,000	$723K	0.04%	DBT
303	AMENTUM HOLDINGS INC	02352BAA3	Jan 2026	684,000	$721K	0.04%	DBT
304	CACI INTERNATIONAL INC	127190AE6	Jan 2026	690,000	$717K	0.04%	DBT
305	AXON ENTERPRISE INC	05464CAD3	Jan 2026	690,000	$715K	0.04%	DBT
306	WAYFAIR LLC	94419NAC1	Jan 2026	690,000	$714K	0.04%	DBT
307	RHP HOTEL PPTY/RHP FINAN	749571AL9	Jan 2026	688,000	$713K	0.04%	DBT
308	TENET HEALTHCARE CORP	88033GDV9	Jan 2026	692,000	$712K	0.04%	DBT
309	CARPENTER TECHNOLOGY	144285AN3	Jan 2026	692,000	$703K	0.04%	DBT
310	INSTALLED BUILDING PRODU	45780RAB7	Jan 2026	696,000	$702K	0.04%	DBT
311	SEAWORLD PARKS & ENTERTA	81282UAG7	Jan 2026	717,000	$701K	0.04%	DBT
312	SCIH SALT HOLDINGS INC	78433BAB4	Jan 2026	700,000	$700K	0.04%	DBT
313	VIKING CRUISES LTD	92676XAH0	Jan 2026	687,000	$697K	0.04%	DBT
314	SCIENCE APPLICATIONS INT	808625AB3	Jan 2026	689,000	$695K	0.04%	DBT
315	CONCENTRA HEALTH SERVICE	20600DAA1	Jan 2026	657,000	$689K	0.04%	DBT
316	CORELOGIC INC	21871DAD5	Jan 2026	696,000	$684K	0.04%	DBT
317	1011778 BC / NEW RED FIN	68245XAR0	Jan 2026	656,000	$673K	0.04%	DBT
318	SENSATA TECHNOLOGIES INC	81728UAB0	Jan 2026	667,000	$626K	0.03%	DBT
319	ONEDIGITALBORR7/2/32	000000000	Jan 2026	505,585	$510K	0.03%	LON
320	VENTURE GLOBAL PLAQUE	922966AA4	Jan 2026	343,000	$376K	0.02%	DBT
321	OSAIC HOLDINGS INC	00791GAE7	Jan 2026	349,000	$362K	0.02%	DBT
322	GARDA WORLD SECURITY	36485MAN9	Jan 2026	342,000	$350K	0.02%	DBT
323	HERC HOLDINGS INC	42704LAH7	Jan 2026	347,000	$350K	0.02%	DBT
324	HERC HOLDINGS INC	42704LAK0	Jan 2026	347,000	$349K	0.02%	DBT
325	KASEYA INC Vari 03/31/33	000000000	Jan 2026	329,989	$318K	0.02%	LON
326	SENSATA TECHNOLOGIES BV	81725WAK9	Jan 2026	309,000	$303K	0.02%	DBT
327	BUILDERS FIRSTSOURCE INC	12008RAP2	Jan 2026	100,000	$95K	0.01%	DBT
328	AKORN OPERATING COMPANY	000000000	Jan 2026	259,956	$10K	0.00%	EC

1

LIGHTNING POWER LLC

53229KAA7

Jan 2026

26,977,000

$28.7M

1.60%

DBT

2

1011778 BC / NEW RED FIN

68245XAM1

Jan 2026

25,510,000

$24.4M

1.35%

DBT

3

ONEDIGITAL BORR 06/12/32

000000000

Jan 2026

23,656,802

$23.9M

1.33%

LON

4

UNITED RENTALS NORTH AM

911365BQ6

Jan 2026

22,026,000

$22.6M

1.26%

DBT

5

PANTHER ESCROW ISSUER

69867RAA5

Jan 2026

21,394,000

$22.0M

1.23%

DBT

6

ARDONAGH FINCO LTD

039853AA4

Jan 2026

20,572,000

$21.3M

1.18%

DBT

7

MSILF Treasury Portfolio

MISXX

Jan 2026

20,395,061

$20.4M

1.13%

STIV

8

BALDWIN INSUR GRP/FIN

05825XAA7

Jan 2026

19,730,000

$20.3M

1.13%

DBT

9

ACRISURE LLC / FIN INC

00489LAL7

Jan 2026

19,370,000

$20.1M

1.12%

DBT

10

QXO BUILDING PRODUCTS

74825NAA5

Jan 2026

19,171,000

$19.8M

1.10%

DBT

11

DISH NETWORK CORP

25470MAG4

Jan 2026

17,162,000

$17.8M

0.99%

DBT

12

ALLIANT HOLD / CO-ISSUER

01883LAE3

Jan 2026

17,412,000

$17.7M

0.99%

DBT

13

BUILDERS FIRSTSOURCE INC

12008RAT4

Jan 2026

16,601,000

$17.5M

0.97%

DBT

14

CLOUD SOFTWARE GRP INC

18912UAA0

Jan 2026

17,044,000

$17.2M

0.96%

DBT

15

ATHENAHEALTH GROUP INC

60337JAA4

Jan 2026

17,722,000

$17.2M

0.96%

DBT

16

LEIA FINCO US L 07/02/32

000000000

Jan 2026

17,038,155

$16.9M

0.94%

LON

17

X CORP 9.50%, d0/29/2029

000000000

Jan 2026

15,838,787

$16.4M

0.91%

LON

18

RINGCENTRAL INC

76680RAJ6

Jan 2026

15,391,000

$16.2M

0.90%

DBT

19

ARDONAGH GROUP FINANCE

039956AA5

Jan 2026

15,484,000

$16.0M

0.89%

DBT

20

HOWDEN UK REFINANCE / US

44287GAA4

Jan 2026

15,000,000

$15.5M

0.86%

DBT

21

SHIFT4 PAYMENTS LLC/FIN

82453AAB3

Jan 2026

15,000,000

$15.3M

0.85%

DBT

22

MOLINA HEALTHCARE INC

60855RAM2

Jan 2026

15,000,000

$15.1M

0.84%

DBT

23

MILANO ACQUISIT 08/17/27

000000000

Jan 2026

15,053,811

$14.4M

0.80%

LON

24

TRUIST INSURANC 03/08/32

000000000

Jan 2026

13,511,826

$13.6M

0.76%

LON

25

VENTURE GLOBAL PLAQUE

922966AB2

Jan 2026

12,101,000

$13.5M

0.75%

DBT

26

ALLIANT HOLD / CO-ISSUER

01883LAA1

Jan 2026

13,365,000

$13.4M

0.75%

DBT

27

QUIKRETE HOLDINGS INC

74843PAB6

Jan 2026

12,509,000

$13.0M

0.72%

DBT

28

RAVEN ACQUISITION HOLDIN

75420NAA1

Jan 2026

12,727,000

$12.8M

0.71%

DBT

29

HUB INTERNATIONAL LTD

44332PAH4

Jan 2026

11,902,000

$12.4M

0.69%

DBT

30

ALERA GROUP INT 06/30/33

000000000

Jan 2026

11,488,000

$11.7M

0.65%

LON

31

CSC HOLDINGS LLC

126307BH9

Jan 2026

18,851,000

$11.5M

0.64%

DBT

32

VETSTRATEGY CAN 12/06/28

000000000

Jan 2026

11,352,957

$11.4M

0.63%

LON

33

AHP HEALTH PARTN

00150LAB7

Jan 2026

11,124,000

$10.9M

0.60%

DBT

34

TRANSDIGM INC

893647BY2

Jan 2026

10,652,000

$10.9M

0.60%

DBT

35

EQUIPMENTSHARE.COM INC

29450YAC3

Jan 2026

10,000,000

$10.6M

0.59%

DBT

36

AMWINS GROUP INC

031921AC3

Jan 2026

10,017,000

$10.3M

0.57%

DBT

37

MEDLINE BORROWER LP

62482BAB8

Jan 2026

10,253,000

$10.3M

0.57%

DBT

38

BUILDERS FIRSTSOURCE INC

12008RAS6

Jan 2026

9,914,000

$10.3M

0.57%

DBT

39

SURGERY CENTER HOLDINGS

86881WAF9

Jan 2026

10,166,000

$10.2M

0.57%

DBT

40

HUB INTERNATIONAL LTD

44332PAJ0

Jan 2026

9,750,000

$10.2M

0.57%

DBT

41

FIRSTCASH INC

33767DAD7

Jan 2026

9,796,000

$10.2M

0.57%

DBT

42

GRAPHIC PACKAGING INTERN

38869AAE7

Jan 2026

10,000,000

$10.1M

0.56%

DBT

43

PENNYMAC FIN SVCS INC

70932MAH0

Jan 2026

10,000,000

$10.1M

0.56%

DBT

44

ALPHA GENERATION LLC

02073LAC5

Jan 2026

10,000,000

$10.1M

0.56%

DBT

45

UWM HOLDINGS LLC

903522AB6

Jan 2026

10,000,000

$9.9M

0.55%

DBT

46

SERVICE PROPERTIES TRUST

81761LAE2

Jan 2026

10,000,000

$9.9M

0.55%

DBT

47

US FOODS INC

90290MAJ0

Jan 2026

9,700,000

$9.9M

0.55%

DBT

48

MCAFEE CORP

579063AB4

Jan 2026

12,000,000

$9.6M

0.53%

DBT

49

BRINK'S CO/THE

109696AD6

Jan 2026

9,090,000

$9.5M

0.53%

DBT

50

FRONERI LUX FINCO SARL

35901MAA5

Jan 2026

9,149,000

$9.3M

0.52%

DBT

51

SNAP INC

83304AAM8

Jan 2026

9,002,000

$9.2M

0.51%

DBT

52

GARDA WORLD SECURITY

36485MAP4

Jan 2026

8,793,000

$9.0M

0.50%

DBT

53

US FOODS INC

90290MAH4

Jan 2026

8,582,000

$9.0M

0.50%

DBT

54

MH SUB I LLC INL 4/25/28

000000000

Jan 2026

9,898,076

$9.0M

0.50%

LON

55

SELECT MEDICAL CORP

816196AV1

Jan 2026

9,172,000

$8.9M

0.50%

DBT

56

WASTE PRO USA INC

94107JAC7

Jan 2026

8,590,000

$8.8M

0.49%

DBT

57

Garda World Security Corp

000000000

Jan 2026

8,843,394

$8.8M

0.49%

LON

58

POST HOLDINGS INC

737446AU8

Jan 2026

8,579,000

$8.8M

0.49%

DBT

59

TRINET GROUP INC

896288AC1

Jan 2026

8,537,000

$8.8M

0.49%

DBT

60

POST HOLDINGS INC

737446AV6

Jan 2026

8,647,000

$8.7M

0.49%

DBT

61

GFL ENVIRONMENTAL INC

36168QAQ7

Jan 2026

8,298,000

$8.7M

0.48%

DBT

62

ECHOSTAR CORP

278768AC0

Jan 2026

7,917,315

$8.7M

0.48%

DBT

63

PERFORMANCE FOOD GROUP I

71376LAF7

Jan 2026

8,398,000

$8.6M

0.48%

DBT

64

MEDLINE BORROWER LP

62482BAA0

Jan 2026

8,780,000

$8.6M

0.48%

DBT

65

ALBION FINANCING 1SARL /

01330AAA4

Jan 2026

8,153,000

$8.5M

0.47%

DBT

66

OPAL BIDCO

68348BAA1

Jan 2026

8,323,000

$8.5M

0.47%

DBT

67

ARDAGH METAL PACKAGING

03969YAD0

Jan 2026

8,196,000

$8.4M

0.47%

DBT

68

GEN DIGITAL INC

668771AL2

Jan 2026

8,094,000

$8.3M

0.46%

DBT

69

RYAN SPECIALTY

78351GAA3

Jan 2026

8,152,000

$8.3M

0.46%

DBT

70

STAR PARENT INC9/19/2030

000000000

Jan 2026

8,242,773

$8.3M

0.46%

LON

71

HUB INTERNATIONAL LTD

44332PAG6

Jan 2026

8,230,000

$8.2M

0.46%

DBT

72

CLOUD SOFTWARE GRP INC

18912UAC6

Jan 2026

8,070,000

$8.2M

0.46%

DBT

73

VISTA MANAGEMEN 03/26/31

000000000

Jan 2026

8,075,623

$8.1M

0.45%

LON

74

BROADSTREET PARTNERS GRP

11135RAA3

Jan 2026

8,120,000

$8.1M

0.45%

DBT

75

WAND NEWCO 3 INC

933940AA6

Jan 2026

7,625,000

$8.0M

0.45%

DBT

76

CCO HLDGS LLC/CAP CORP

1248EPCT8

Jan 2026

7,781,000

$8.0M

0.45%

DBT

77

SMYRNA READY MIX CONCRET

83283WAE3

Jan 2026

7,500,000

$8.0M

0.45%

DBT

78

COTIVITI INC 7. 02/24/31

000000000

Jan 2026

8,539,697

$8.0M

0.44%

LON

79

HERC HOLDINGS INC

42704LAG9

Jan 2026

7,500,000

$7.9M

0.44%

DBT

80

FERTITTA ENTERTAINMENT

31556TAC3

Jan 2026

8,292,000

$7.8M

0.44%

DBT

81

FORD MOTOR COMPANY

345370CX6

Jan 2026

6,631,000

$7.7M

0.43%

DBT

82

HOWDEN UK REFINANCE / US

44287DAA1

Jan 2026

7,500,000

$7.7M

0.43%

DBT

83

CARNIVAL CORP

143658CA8

Jan 2026

7,180,000

$7.4M

0.41%

DBT

84

JANE STREET GRP/JSG FIN

47077WAE8

Jan 2026

7,039,000

$7.3M

0.41%

DBT

85

XAI CORP 12.50% 06/17/30

000000000

Jan 2026

6,740,323

$7.3M

0.41%

LON

86

SUNOCO LP

86765KAG4

Jan 2026

7,281,000

$7.3M

0.41%

DBT

87

BELRON UK FINANCE PLC

080782AA3

Jan 2026

7,100,000

$7.2M

0.40%

DBT

88

CLARIV SCI HLD CORP

18064PAD1

Jan 2026

8,413,000

$7.2M

0.40%

DBT

89

EDELMAN FINANCI 07/20/26

000000000

Jan 2026

7,001,746

$7.0M

0.39%

LON

90

POST HOLDINGS INC

737446AY0

Jan 2026

6,934,000

$6.9M

0.39%

DBT

91

CARS.COM INC

14575EAA3

Jan 2026

6,913,000

$6.9M

0.38%

DBT

92

ZIPRECRUITER INC

98980BAA1

Jan 2026

9,953,000

$6.9M

0.38%

DBT

93

ARTHUR J GALLAGHER & CO

04316JAE9

Jan 2026

7,000,000

$6.9M

0.38%

DBT

94

AVANTOR FUNDING INC

05352TAA7

Jan 2026

6,815,000

$6.8M

0.38%

DBT

95

STANDARD BUILDING SOLUTI

853191AA2

Jan 2026

6,557,000

$6.8M

0.38%

DBT

96

ENERGIZER HOLDINGS INC

29272WAD1

Jan 2026

6,851,000

$6.6M

0.37%

DBT

97

BELLRING BRANDS INC

07831CAA1

Jan 2026

6,292,000

$6.5M

0.36%

DBT

98

X CORP TWTR TL 10/26/29

000000000

Jan 2026

6,447,091

$6.4M

0.36%

LON

99

POLARIS NEWCO L B 1L USD

000000000

Jan 2026

6,909,794

$6.4M

0.36%

LON

100

HCA INC

404119BZ1

Jan 2026

7,000,000

$6.4M

0.35%

DBT

101

MAVIS TIRE EXPR 05/04/28

000000000

Jan 2026

6,277,712

$6.3M

0.35%

LON

102

WARNERMEDIA HOLDINGS INC

55903VBU6

Jan 2026

9,309,000

$6.2M

0.35%

DBT

103

AMWINS GROUP INC

031921AB5

Jan 2026

6,283,000

$6.2M

0.35%

DBT

104

IQVIA INC

46266TAD0

Jan 2026

5,979,000

$6.2M

0.34%

DBT

105

CANPACK SA/CANPACK US

13806CAA0

Jan 2026

6,371,000

$6.1M

0.34%

DBT

106

PROOFPOINT INC 08/31/28

000000000

Jan 2026

6,026,847

$6.0M

0.33%

LON

107

CAMELOT US ACQU 01/31/31

000000000

Jan 2026

6,315,647

$6.0M

0.33%

LON

108

BOYD GAMING CORP

103304BV2

Jan 2026

6,062,000

$5.9M

0.33%

DBT

109

CARNIVAL CORP

143658BZ4

Jan 2026

5,635,000

$5.8M

0.32%

DBT

110

LogMeIn, Inc. ( 04/30/28

000000000

Jan 2026

6,837,442

$5.8M

0.32%

LON

111

PAC Aviation International Inc

69450PAB0

Jan 2026

5,700,592

$5.7M

0.31%

LON

112

MAVIS TIRE EXPRESS SERVI

59155LAA0

Jan 2026

5,659,000

$5.7M

0.31%

DBT

113

Hyperion Refinance Sarl

000000000

Jan 2026

5,627,832

$5.6M

0.31%

LON

114

GRAY MEDIA INC

389375AL0

Jan 2026

7,254,000

$5.6M

0.31%

DBT

115

ELLUCIAN HOLDINGS INC

289178AA3

Jan 2026

5,562,000

$5.5M

0.31%

DBT

116

LAMB WESTON HLD

513272AE4

Jan 2026

5,707,000

$5.4M

0.30%

DBT

117

GENESEE & WYOMING INC

371559AB1

Jan 2026

5,234,000

$5.4M

0.30%

DBT

118

AVIS BUDGET CAR/FINANCE

053773BJ5

Jan 2026

5,161,000

$5.3M

0.30%

DBT

119

Opal US LLC

000000000

Jan 2026

5,335,086

$5.3M

0.30%

LON

120

FREEDOM MORTGAGE HOLD

35641AAB4

Jan 2026

5,000,000

$5.3M

0.29%

DBT

121

VENTURE GLOBAL LNG INC

92332YAF8

Jan 2026

6,000,000

$5.3M

0.29%

DBT

122

MADISON IAQ LLC

55760LAB3

Jan 2026

5,265,000

$5.3M

0.29%

DBT

123

FIESTA PURCHASER INC

31659AAB2

Jan 2026

5,179,000

$5.3M

0.29%

DBT

124

PAYSAFE FIN PLC/PAYSAFE

70452AAA1

Jan 2026

5,874,000

$5.2M

0.29%

DBT

125

OPEN TEXT CORP

683715AF3

Jan 2026

5,077,000

$5.2M

0.29%

DBT

126

SUNOCO LP

86765KAE9

Jan 2026

5,000,000

$5.2M

0.29%

DBT

127

TALEN ENERGY SUPPLY LLC

87422VAN8

Jan 2026

5,000,000

$5.1M

0.29%

DBT

128

TRANSDIGM INC

893647BV8

Jan 2026

4,931,000

$5.1M

0.28%

DBT

129

FORTREA HOLDINGS INC

34965KAA5

Jan 2026

5,000,000

$5.1M

0.28%

DBT

130

SUNOCO LP

86765KAF6

Jan 2026

5,045,000

$5.1M

0.28%

DBT

131

DREAM FINDERS HOMES INC

26154DAB6

Jan 2026

5,000,000

$5.1M

0.28%

DBT

132

ASHTON WOODS USA/FINANCE

045086AR6

Jan 2026

5,000,000

$5.0M

0.28%

DBT

133

CLEAR CHANNEL OUTDOOR HO

18453HAC0

Jan 2026

5,000,000

$5.0M

0.28%

DBT

134

NUMERICABLE US LLC

000000000

Jan 2026

4,849,891

$4.9M

0.27%

LON

135

MATTAMY GROUP CORP

57701RAQ5

Jan 2026

5,000,000

$4.9M

0.27%

DBT

136

ALLIED UNIVERSAL

019576AF4

Jan 2026

4,616,000

$4.8M

0.27%

DBT

137

ALLIANT HOLD / CO-ISSUER

01883LAG8

Jan 2026

4,657,000

$4.8M

0.27%

DBT

138

ROCKET COS INC

77311WAB7

Jan 2026

4,556,000

$4.7M

0.26%

DBT

139

RB GLOBAL HOLDINGS INC

76774LAC1

Jan 2026

4,522,000

$4.7M

0.26%

DBT

140

JONES DESLAURIERS INSURA

48020RAB1

Jan 2026

4,500,000

$4.7M

0.26%

DBT

141

CP ATLAS BUYER INC

12597YAC3

Jan 2026

4,474,000

$4.7M

0.26%

DBT

142

LEVEL 3 FINANCING INC

527298CN1

Jan 2026

4,339,000

$4.5M

0.25%

DBT

143

CCO HLDGS LLC/CAP CORP

1248EPCE1

Jan 2026

4,747,000

$4.5M

0.25%

DBT

144

WHITE CAP SUPPLY HOLDING

96467GAC2

Jan 2026

4,257,000

$4.4M

0.25%

DBT

145

FILTRATION GROU 10/23/28

000000000

Jan 2026

4,382,452

$4.4M

0.24%

LON

146

FIESTA PURCHASER INC

31659AAA4

Jan 2026

4,267,000

$4.4M

0.24%

DBT

147

BOMBARDIER INC

097751CD1

Jan 2026

4,137,000

$4.4M

0.24%

DBT

148

VENTURE GLOBAL PLAQUE

922966AD8

Jan 2026

4,148,000

$4.4M

0.24%

DBT

149

WULF COMPUTE LLC

982911AA7

Jan 2026

4,152,000

$4.3M

0.24%

DBT

150

SC GAMES HOLDIN/US FINCO

80874DAA4

Jan 2026

4,733,000

$4.3M

0.24%

DBT

151

CIPHER COMPUTE LLC

17253NAA5

Jan 2026

4,166,000

$4.3M

0.24%

DBT

152

MOLINA HEALTHCARE INC

60855RAL4

Jan 2026

4,739,000

$4.3M

0.24%

DBT

153

WH BORROWER LLC 02/17/32

000000000

Jan 2026

4,226,027

$4.2M

0.24%

LON

154

SINCLAIR TELEVISION GROU

829259BH2

Jan 2026

4,075,000

$4.2M

0.23%

DBT

155

Numericable US LLC

000000000

Jan 2026

4,145,865

$4.2M

0.23%

LON

156

VESTIS CORP VESD 2/14/31

000000000

Jan 2026

4,383,644

$4.1M

0.23%

LON

157

STANDARD BUILDING SOLUTI

853191AC8

Jan 2026

4,018,000

$4.1M

0.23%

DBT

158

ACRISURE LLC / FIN INC

004961AA6

Jan 2026

4,000,000

$4.1M

0.23%

DBT

159

PROJECT ALPHA I 11/21/32

000000000

Jan 2026

5,116,145

$4.1M

0.23%

LON

160

CHARLES RIVER LABORATORI

159864AJ6

Jan 2026

4,291,000

$4.1M

0.23%

DBT

161

FREEDOM MORTGAGE HOLD

35641AAC2

Jan 2026

3,850,000

$4.0M

0.22%

DBT

162

OSAIC HOLDINGS INC

00791GAB3

Jan 2026

3,665,000

$3.8M

0.21%

DBT

163

HCA INC

404119BV0

Jan 2026

4,000,000

$3.8M

0.21%

DBT

164

IHEARTCOMMUNICATIONS INC

45174HBG1

Jan 2026

4,143,000

$3.8M

0.21%

DBT

165

PARK RIVER HOLDINGS INC

70082LAD9

Jan 2026

3,749,731

$3.7M

0.21%

DBT

166

CSC HOLDINGS LLC

126307AZ0

Jan 2026

5,800,000

$3.7M

0.21%

DBT

167

STARLIGHT PAREN 03/13/32

000000000

Jan 2026

3,936,878

$3.7M

0.20%

LON

168

JH NORTH AMERICA HOLDING

46593WAB1

Jan 2026

3,580,000

$3.7M

0.20%

DBT

169

CLARIOS GLOBAL LP/US FIN

18060TAD7

Jan 2026

3,486,000

$3.6M

0.20%

DBT

170

CLEAR CHANNEL OUTDOOR HO

18453HAF3

Jan 2026

3,450,000

$3.6M

0.20%

DBT

171

PHOENIX AVIATION CAPITAL

71910DAA9

Jan 2026

3,444,000

$3.6M

0.20%

DBT

172

FAIR ISAAC CORP

303250AG9

Jan 2026

3,502,000

$3.6M

0.20%

DBT

173

CAMELOT US ACQU 01/31/31

000000000

Jan 2026

3,855,099

$3.6M

0.20%

LON

174

STAR PARENT INC

855170AA4

Jan 2026

3,372,000

$3.6M

0.20%

DBT

175

CLARIOS GLOBAL LP/US FIN

18060TAE5

Jan 2026

3,411,000

$3.5M

0.20%

DBT

176

GO DADDY OPCO/FINCO

38016LAA3

Jan 2026

3,500,000

$3.5M

0.19%

DBT

177

STANDARD BUILDING SOLUTI

853192AA0

Jan 2026

3,474,000

$3.5M

0.19%

DBT

178

SS&C TECHNOLOGIES INC

78466CAD8

Jan 2026

3,357,000

$3.5M

0.19%

DBT

179

IDERA INC Varia 03/02/29

000000000

Jan 2026

3,876,692

$3.4M

0.19%

LON

180

ARTHUR J GALLAGHER & CO

04316JAG4

Jan 2026

3,000,000

$3.3M

0.19%

DBT

181

CLOUD SOFTWARE GRP INC

88632QAE3

Jan 2026

3,299,000

$3.3M

0.18%

DBT

182

ARTHUR J GALLAGHER & CO

04316JAJ8

Jan 2026

3,287,000

$3.2M

0.18%

DBT

183

ALPHA GENERATION LLC

02073LAA9

Jan 2026

3,096,000

$3.2M

0.18%

DBT

184

ADVANCED DRAINAGE SYSTEM

00790RAB0

Jan 2026

3,086,000

$3.2M

0.18%

DBT

185

DG INVESTMENT I 07/23/33

000000000

Jan 2026

3,101,322

$3.1M

0.17%

LON

186

SKOPIMA CONSILI 05/17/28

000000000

Jan 2026

3,515,628

$3.0M

0.17%

LON

187

MOLINA HEALTHCARE INC

60855RAJ9

Jan 2026

3,032,000

$3.0M

0.17%

DBT

188

ACRISURE LLC / FIN INC

00489LAH6

Jan 2026

3,000,000

$3.0M

0.16%

DBT

189

Ellucian Holdings Inc

000000000

Jan 2026

2,977,500

$3.0M

0.16%

LON

190

ATHENAHEALTH GR 02/14/29

000000000

Jan 2026

2,977,500

$2.9M

0.16%

LON

191

NEPTUNE BIDCO US INC

640695AC6

Jan 2026

2,763,000

$2.9M

0.16%

DBT

192

ROCKET COS INC

77311WAD3

Jan 2026

2,788,000

$2.9M

0.16%

DBT

193

SIX FLAGS/CAN WON/MILLEN

83003AAA8

Jan 2026

2,780,000

$2.8M

0.16%

DBT

194

ALLIED UNIVERSAL HOLDCO

019576AD9

Jan 2026

2,675,000

$2.8M

0.16%

DBT

195

SPX FLOW INC

758071AA2

Jan 2026

2,705,000

$2.8M

0.15%

DBT

196

GEN DIGITAL INC

668771AM0

Jan 2026

2,722,000

$2.7M

0.15%

DBT

197

SIX FLAGS ENT/SIX FLAG

83002YAA7

Jan 2026

2,671,000

$2.7M

0.15%

DBT

198

NORDSTROM INC

655664AT7

Jan 2026

2,854,000

$2.7M

0.15%

DBT

199

LIGHT & WONDER INTL INC

531968AA3

Jan 2026

2,587,000

$2.7M

0.15%

DBT

200

TRUCORDIA PTRFO 06/12/32

000000000

Jan 2026

2,714,776

$2.7M

0.15%

LON

201

AMSPEC PARENT L 12/22/31

000000000

Jan 2026

2,654,666

$2.7M

0.15%

LON

202

NEWELL BRANDS INC

651229BE5

Jan 2026

2,670,000

$2.6M

0.15%

DBT

203

EQUIPMENTSHARE.COM INC

29450YAA7

Jan 2026

2,500,000

$2.6M

0.15%

DBT

204

PETSMART INC PE 08/18/32

000000000

Jan 2026

2,552,056

$2.6M

0.14%

LON

205

VERIFONE SYSTEM 08/20/28

000000000

Jan 2026

2,747,345

$2.5M

0.14%

LON

206

JANE STREET GRP/JSG FIN

47077WAD0

Jan 2026

2,500,000

$2.5M

0.14%

DBT

207

TALEN ENERGY SUPPLY LLC

87422VAM0

Jan 2026

2,500,000

$2.5M

0.14%

DBT

208

AECOM

00766TAE0

Jan 2026

2,442,000

$2.5M

0.14%

DBT

209

SERVICE PROPERTIES TRUST

81761LAB8

Jan 2026

2,500,000

$2.5M

0.14%

DBT

210

PARK RIVER HOLDINGS INC

70082LAC1

Jan 2026

2,376,000

$2.5M

0.14%

DBT

211

VENTURE GLOBAL LNG INC

92332YAB7

Jan 2026

2,357,000

$2.4M

0.13%

DBT

212

STANDARD INDUSTRI INC/NY

853496AG2

Jan 2026

2,492,000

$2.4M

0.13%

DBT

213

LBM ACQUISITION LLC

52109SAB5

Jan 2026

2,272,000

$2.4M

0.13%

DBT

214

SEALED AIR/SEALED AIR US

812127AA6

Jan 2026

2,351,000

$2.4M

0.13%

DBT

215

LBM ACQUISITION 06/06/31

000000000

Jan 2026

2,367,777

$2.4M

0.13%

LON

216

KNOWBE4 INC KNB 07/31/32

000000000

Jan 2026

2,455,800

$2.4M

0.13%

LON

217

SEALED AIR/SEALED AIR US

812127AB4

Jan 2026

2,251,000

$2.3M

0.13%

DBT

218

LABL INC

50168QAF2

Jan 2026

5,067,000

$2.3M

0.13%

DBT

219

GRAPHIC PACKAGING INTERN

38869AAD9

Jan 2026

2,353,000

$2.2M

0.12%

DBT

220

WILLIAMS SCOTSMAN INC

96949VAL7

Jan 2026

2,077,000

$2.2M

0.12%

DBT

221

VENTURE GLOBAL LNG INC

92332YAD3

Jan 2026

2,020,000

$2.1M

0.12%

DBT

222

WESCO DISTRIBUTION INC

95081QAS3

Jan 2026

2,050,000

$2.1M

0.12%

DBT

223

NEPTUNE BIDCO US INC

640695AA0

Jan 2026

2,073,000

$2.1M

0.12%

DBT

224

ProAmpac PG Bor 09/15/28

000000000

Jan 2026

2,115,742

$2.1M

0.12%

LON

225

BLOCK INC

852234AT0

Jan 2026

2,077,000

$2.1M

0.12%

DBT

226

CCO HLDGS LLC/CAP CORP

1248EPCU5

Jan 2026

2,085,000

$2.1M

0.12%

DBT

227

USI INC/NY

90346KAB5

Jan 2026

2,000,000

$2.1M

0.12%

DBT

228

LIFE TIME INC

53190FAE5

Jan 2026

2,031,000

$2.1M

0.12%

DBT

229

CARNIVAL CORP

143658BX9

Jan 2026

2,000,000

$2.1M

0.11%

DBT

230

TRIVIUM PACKAGING FIN

89686QAD8

Jan 2026

1,921,000

$2.1M

0.11%

DBT

231

RB GLOBAL HOLDINGS INC

76774LAB3

Jan 2026

1,945,000

$2.0M

0.11%

DBT

232

PROJECT RUBY UL 03/10/28

000000000

Jan 2026

1,985,003

$2.0M

0.11%

LON

233

NRG ENERGY INC

629377DD1

Jan 2026

1,922,000

$1.9M

0.11%

DBT

234

NRG ENERGY INC

629377DC3

Jan 2026

1,922,000

$1.9M

0.11%

DBT

235

GOTO GROUP INC

38349YAB1

Jan 2026

5,632,950

$1.9M

0.11%

DBT

236

LogMeIn, Inc. ( 04/30/28

000000000

Jan 2026

5,786,801

$1.9M

0.11%

LON

237

DG Investment Intermediate Holdings 2 Inc

23344MAM0

Jan 2026

1,915,200

$1.9M

0.11%

LON

238

SCOTTS MIRACLE-GRO CO

810186AW6

Jan 2026

2,027,000

$1.9M

0.11%

DBT

239

CUSHMAN & WAKEFIELD US

23166MAC7

Jan 2026

1,771,000

$1.9M

0.11%

DBT

240

SCOTTS MIRACLE-GRO CO

810186AX4

Jan 2026

2,000,000

$1.9M

0.10%

DBT

241

WEX INC

96208TAD6

Jan 2026

1,842,000

$1.9M

0.10%

DBT

242

C&S WHOLESALE G 08/06/30

000000000

Jan 2026

1,862,983

$1.8M

0.10%

LON

243

SIX FLAGS ENTERTAINME

83001AAD4

Jan 2026

1,852,000

$1.8M

0.10%

DBT

244

ALLIANT HOLD / CO-ISSUER

01883LAD5

Jan 2026

1,790,000

$1.8M

0.10%

DBT

245

GATES CORPORATION/DE

367398AA2

Jan 2026

1,679,000

$1.7M

0.10%

DBT

246

PETSMART LLC/PETSMART FI

71677KAC2

Jan 2026

1,698,000

$1.7M

0.10%

DBT

247

TENET HEALTHCARE CORP

88033GDW7

Jan 2026

1,706,000

$1.7M

0.10%

DBT

248

TRANSDIGM INC

893647BW6

Jan 2026

1,663,000

$1.7M

0.09%

DBT

249

LBM Acquisition LLC

50179JAH1

Jan 2026

1,683,156

$1.6M

0.09%

LON

250

SS&C TECHNOLOGIES INC

78466CAC0

Jan 2026

1,582,000

$1.6M

0.09%

DBT

251

CEMEX SAB DE CV

151290CC5

Jan 2026

1,500,000

$1.6M

0.09%

DBT

252

TRIVIUM PACKAGING FIN

89686QAC0

Jan 2026

1,419,000

$1.6M

0.09%

DBT

253

STATION CASINOS LLC

857691AH2

Jan 2026

1,592,000

$1.5M

0.09%

DBT

254

EZCORP INC

302301AJ5

Jan 2026

1,381,000

$1.5M

0.08%

DBT

255

MCAFEE CORP MCF 03/01/29

000000000

Jan 2026

1,636,002

$1.5M

0.08%

LON

256

FREEDOM MORTGAGE HOLD

35641AAA6

Jan 2026

1,382,000

$1.4M

0.08%

DBT

257

SEALED AIR CORP

81211KBA7

Jan 2026

1,434,000

$1.4M

0.08%

DBT

258

PETSMART LLC/PETSMART FI

71677KAD0

Jan 2026

1,383,000

$1.4M

0.08%

DBT

259

CLEAR CHANNEL OUTDOOR HO

18453HAG1

Jan 2026

1,380,000

$1.4M

0.08%

DBT

260

VISTRA OPERATIONS CO LLC

92840VAP7

Jan 2026

1,359,000

$1.4M

0.08%

DBT

261

OSAIC HOLDINGS INC

00791GAC1

Jan 2026

1,380,000

$1.4M

0.08%

DBT

262

STANDARD INDUSTRI INC/NY

853496AD9

Jan 2026

1,426,000

$1.4M

0.08%

DBT

263

TAYLOR MORRISON COMM

87724RAK8

Jan 2026

1,382,000

$1.4M

0.08%

DBT

264

BLOCK INC

852234AU7

Jan 2026

1,384,000

$1.4M

0.08%

DBT

265

UNDER ARMOUR INC

904311AD9

Jan 2026

1,378,000

$1.4M

0.08%

DBT

266

CLEAN HARBORS INC

184496AR8

Jan 2026

1,376,000

$1.4M

0.08%

DBT

267

US FOODS INC

90290MAD3

Jan 2026

1,397,000

$1.4M

0.08%

DBT

268

GRAHAM HOLDINGS CO

384637AC8

Jan 2026

1,385,000

$1.4M

0.08%

DBT

269

MAGNERA CORP

55939AAA5

Jan 2026

1,470,000

$1.4M

0.08%

DBT

270

PRIMO / TRITON WATER HLD

74168RAC7

Jan 2026

1,384,000

$1.4M

0.08%

DBT

271

ALLIANT HOLD / CO-ISSUER

01883LAH6

Jan 2026

1,331,000

$1.4M

0.08%

DBT

272

SCIH SALT HOLDINGS INC

78433BAA6

Jan 2026

1,373,000

$1.4M

0.08%

DBT

273

CCO HLDGS LLC/CAP CORP

1248EPCD3

Jan 2026

1,431,000

$1.4M

0.08%

DBT

274

WRANGLER HOLDCO CORP

37441QAA9

Jan 2026

1,312,000

$1.4M

0.08%

DBT

275

PROAMPAC PG BOR 09/15/28

000000000

Jan 2026

1,361,067

$1.4M

0.08%

LON

276

AMER SPORTS COMPANY

02352NAA7

Jan 2026

1,299,000

$1.4M

0.08%

DBT

277

ZIGGO BV

98955DAA8

Jan 2026

1,428,000

$1.3M

0.08%

DBT

278

IDERA INC IDERA 03/02/28

000000000

Jan 2026

1,495,044

$1.3M

0.07%

LON

279

CLOUD SOFTWARE GRP INC

18912UAG7

Jan 2026

1,370,000

$1.3M

0.07%

DBT

280

RH RH TL B2 1L 10/20/28

000000000

Jan 2026

1,277,831

$1.3M

0.07%

LON

281

SERVICE PROPERTIES TRUST

81761LAD4

Jan 2026

1,250,000

$1.3M

0.07%

DBT

282

BRINKER INTERNATIONAL IN

109641AK6

Jan 2026

1,182,000

$1.3M

0.07%

DBT

283

ZI TECH LLC/ZI FIN CORP

98981BAA0

Jan 2026

1,356,000

$1.2M

0.07%

DBT

284

NEWELL BRANDS INC

651229BG0

Jan 2026

1,031,000

$1.1M

0.06%

DBT

285

AXON ENTERPRISE INC

05464CAC5

Jan 2026

1,035,000

$1.1M

0.06%

DBT

286

PETCO HEALTH & 02/25/28

000000000

Jan 2026

1,055,913

$1.1M

0.06%

LON

287

HOWDEN UK REFINANCE / US

44287DAB9

Jan 2026

1,009,000

$1.0M

0.06%

DBT

288

FIRSTCASH INC

33767DAB1

Jan 2026

1,000,000

$993K

0.06%

DBT

289

NORDSTROM INC

655664AS9

Jan 2026

1,000,000

$993K

0.06%

DBT

290

CHARLES RIVER LABORATORI

159864AG2

Jan 2026

1,000,000

$965K

0.05%

DBT

291

GRAPHIC PACKAGING INTERN

38869AAC1

Jan 2026

1,000,000

$955K

0.05%

DBT

292

OSAIC HOLDINGS INC

00791GAD9

Jan 2026

912,000

$945K

0.05%

DBT

293

Paysafe Holding 06/24/28

000000000

Jan 2026

1,006,073

$943K

0.05%

LON

294

CHARLES RIVER LABORATORI

159864AE7

Jan 2026

950,000

$939K

0.05%

DBT

295

STANDARD INDUSTRI INC/NY

853496AH0

Jan 2026

1,000,000

$924K

0.05%

DBT

296

CCO HLDGS LLC/CAP CORP

1248EPCJ0

Jan 2026

1,000,000

$898K

0.05%

DBT

297

VERITIV OPERATI 11/29/30

000000000

Jan 2026

882,185

$866K

0.05%

LON

298

PROAMPAC PG BOR 09/15/28

000000000

Jan 2026

827,798

$830K

0.05%

LON

299

ROCKIES EXPRESS PIPELINE

77340RAU1

Jan 2026

720,000

$760K

0.04%

DBT

300

NEPTUNE BIDCO US INC

640695AD4

Jan 2026

715,000

$729K

0.04%

DBT

301

SYNERGY INFRASTRUCTURE H

87191JAA2

Jan 2026

692,000

$724K

0.04%

DBT

302

WILLIAMS SCOTSMAN INC

96949VAN3

Jan 2026

697,000

$723K

0.04%

DBT

303

AMENTUM HOLDINGS INC

02352BAA3

Jan 2026

684,000

$721K

0.04%

DBT

304

CACI INTERNATIONAL INC

127190AE6

Jan 2026

690,000

$717K

0.04%

DBT

305

AXON ENTERPRISE INC

05464CAD3

Jan 2026

690,000

$715K

0.04%

DBT

306

WAYFAIR LLC

94419NAC1

Jan 2026

690,000

$714K

0.04%

DBT

307

RHP HOTEL PPTY/RHP FINAN

749571AL9

Jan 2026

688,000

$713K

0.04%

DBT

308

TENET HEALTHCARE CORP

88033GDV9

Jan 2026

692,000

$712K

0.04%

DBT

309

CARPENTER TECHNOLOGY

144285AN3

Jan 2026

692,000

$703K

0.04%

DBT

310

INSTALLED BUILDING PRODU

45780RAB7

Jan 2026

696,000

$702K

0.04%

DBT

311

SEAWORLD PARKS & ENTERTA

81282UAG7

Jan 2026

717,000

$701K

0.04%

DBT

312

SCIH SALT HOLDINGS INC

78433BAB4

Jan 2026

700,000

$700K

0.04%

DBT

313

VIKING CRUISES LTD

92676XAH0

Jan 2026

687,000

$697K

0.04%

DBT

314

SCIENCE APPLICATIONS INT

808625AB3

Jan 2026

689,000

$695K

0.04%

DBT

315

CONCENTRA HEALTH SERVICE

20600DAA1

Jan 2026

657,000

$689K

0.04%

DBT

316

CORELOGIC INC

21871DAD5

Jan 2026

696,000

$684K

0.04%

DBT

317

1011778 BC / NEW RED FIN

68245XAR0

Jan 2026

656,000

$673K

0.04%

DBT

318

SENSATA TECHNOLOGIES INC

81728UAB0

Jan 2026

667,000

$626K

0.03%

DBT

319

ONEDIGITALBORR7/2/32

000000000

Jan 2026

505,585

$510K

0.03%

LON

320

VENTURE GLOBAL PLAQUE

922966AA4

Jan 2026

343,000

$376K

0.02%

DBT

321

OSAIC HOLDINGS INC

00791GAE7

Jan 2026

349,000

$362K

0.02%

DBT

322

GARDA WORLD SECURITY

36485MAN9

Jan 2026

342,000

$350K

0.02%

DBT

323

HERC HOLDINGS INC

42704LAH7

Jan 2026

347,000

$350K

0.02%

DBT

324

HERC HOLDINGS INC

42704LAK0

Jan 2026

347,000

$349K

0.02%

DBT

325

KASEYA INC Vari 03/31/33

000000000

Jan 2026

329,989

$318K

0.02%

LON

326

SENSATA TECHNOLOGIES BV

81725WAK9

Jan 2026

309,000

$303K

0.02%

DBT

327

BUILDERS FIRSTSOURCE INC

12008RAP2

Jan 2026

100,000

$95K

0.01%

DBT

328

AKORN OPERATING COMPANY

000000000

Jan 2026

259,956

$10K

0.00%

EC