Holdings (Monthly)
Guide ↗
Virtus Seix High Yield Fund
· Virtus Asset Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | DREYFUS GOVERNMENT CASH MANAGE | DGCXX | Mar 2026 | 12,108,570 | $12.1M | 2.99% | STIV |
| 2 | Virtus ETF Trust II | SEIX | Mar 2026 | 273,297 | $6.3M | 1.56% | EC |
| 3 | Viking Cruises, Ltd. | 92676XAG2 | Mar 2026 | 5,457,000 | $5.8M | 1.42% | DBT |
| 4 | Howden UK Refinance 2 PLC / Howden US Finance LLC | 44287DAA1 | Mar 2026 | 5,820,000 | $5.5M | 1.35% | DBT |
| 5 | Centene Corp. | 15135BAT8 | Mar 2026 | 5,390,000 | $5.1M | 1.27% | DBT |
| 6 | United Wholesale Mortgage LLC | 913229AA8 | Mar 2026 | 5,127,000 | $4.8M | 1.19% | DBT |
| 7 | Firstcash Inc | 33767DAD7 | Mar 2026 | 4,606,000 | $4.7M | 1.16% | DBT |
| 8 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 161175BA1 | Mar 2026 | 4,717,000 | $4.3M | 1.08% | DBT |
| 9 | BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC | 66981QAB2 | Mar 2026 | 4,245,000 | $4.3M | 1.06% | DBT |
| 10 | Lightning Power LLC | 53229KAA7 | Mar 2026 | 4,035,000 | $4.2M | 1.04% | DBT |
| 11 | Ardonagh Finco Ltd. | 039853AA4 | Mar 2026 | 4,092,000 | $4.1M | 1.02% | DBT |
| 12 | CLOUD SOFTWARE GROUP HOLDINGS INC | 88632QAE3 | Mar 2026 | 4,199,000 | $4.1M | 1.01% | DBT |
| 13 | Venture Global LNG Inc. | 92332YAC5 | Mar 2026 | 3,775,000 | $4.1M | 1.01% | DBT |
| 14 | TransDigm, Inc. | 893647BR7 | Mar 2026 | 4,030,000 | $4.1M | 1.01% | DBT |
| 15 | Hilcorp Energy I L.P/Hilcorp Finance Co | 431318BC7 | Mar 2026 | 3,901,000 | $4.1M | 1.01% | DBT |
| 16 | Amentum Escrow Corp. | 02352BAA3 | Mar 2026 | 3,904,000 | $4.0M | 1.00% | DBT |
| 17 | Molina Healthcare, Inc. | 60855RAM2 | Mar 2026 | 4,150,000 | $4.0M | 0.99% | DBT |
| 18 | Cable One Inc | 12685JAG0 | Mar 2026 | 5,315,000 | $4.0M | 0.99% | DBT |
| 19 | Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated | 82453AAB3 | Mar 2026 | 3,830,000 | $3.8M | 0.93% | DBT |
| 20 | Ryan Specialty LLC | 78351GAA3 | Mar 2026 | 3,695,000 | $3.7M | 0.90% | DBT |
| 21 | Coronado Finance Pty Limited | 21979LAB2 | Mar 2026 | 3,688,000 | $3.3M | 0.82% | DBT |
| 22 | Venture Global Plaquemines Lng LLC | 922966AB2 | Mar 2026 | 2,863,000 | $3.2M | 0.79% | DBT |
| 23 | Sabre Financial Borrower LLC | 78573XAA8 | Mar 2026 | 3,051,000 | $3.1M | 0.77% | DBT |
| 24 | Dream Finders Homes Inc | 26154DAA8 | Mar 2026 | 3,072,000 | $3.1M | 0.77% | DBT |
| 25 | Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | 559665AB0 | Mar 2026 | 3,020,000 | $3.1M | 0.77% | DBT |
| 26 | Encore Capital Group Inc. | 292554AQ5 | Mar 2026 | 2,940,000 | $3.1M | 0.76% | DBT |
| 27 | New Home Company Inc | 645370AF4 | Mar 2026 | 3,022,000 | $3.1M | 0.75% | DBT |
| 28 | Discovery Global Holdings Inc. | 55903VBQ5 | Mar 2026 | 3,425,000 | $3.0M | 0.75% | DBT |
| 29 | Cleveland-Cliffs Inc | 185899AP6 | Mar 2026 | 3,121,000 | $3.0M | 0.75% | DBT |
| 30 | Smyrna Ready Mix Concrete LLC | 83283WAE3 | Mar 2026 | 2,895,000 | $3.0M | 0.74% | DBT |
| 31 | Upbound Group Inc | 76009NAL4 | Mar 2026 | 3,049,000 | $3.0M | 0.73% | DBT |
| 32 | Mativ Holdings Inc | 808541AC0 | Mar 2026 | 3,106,000 | $2.9M | 0.72% | DBT |
| 33 | Rockies Express Pipeline LLC | 77340RAD9 | Mar 2026 | 2,537,000 | $2.6M | 0.65% | DBT |
| 34 | Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | 11284DAA3 | Mar 2026 | 2,602,000 | $2.6M | 0.64% | DBT |
| 35 | Bath & Body Works Inc | 501797AM6 | Mar 2026 | 2,685,000 | $2.6M | 0.64% | DBT |
| 36 | Level 3 Financing, Inc. | 527298CN1 | Mar 2026 | 2,507,000 | $2.6M | 0.63% | DBT |
| 37 | First Quantum Minerals Ltd. | 335934AY1 | Mar 2026 | 2,655,000 | $2.5M | 0.63% | DBT |
| 38 | Enova International Inc. | 29357KAH6 | Mar 2026 | 2,393,000 | $2.5M | 0.63% | DBT |
| 39 | Asbury Automotive Group, Inc. | 043436AX2 | Mar 2026 | 2,663,000 | $2.5M | 0.62% | DBT |
| 40 | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance Inc. | 05825XAA7 | Mar 2026 | 2,499,000 | $2.5M | 0.62% | DBT |
| 41 | Transocean International Ltd. | 893830AT6 | Mar 2026 | 2,564,000 | $2.5M | 0.61% | DBT |
| 42 | 1261229 B.C. LTD | 68288AAA5 | Mar 2026 | 2,370,000 | $2.4M | 0.60% | DBT |
| 43 | SLM CORP (SALLIE MAE) | 78442PGF7 | Mar 2026 | 2,469,000 | $2.4M | 0.60% | DBT |
| 44 | Angi Group Llc | 001846AA2 | Mar 2026 | 2,709,000 | $2.4M | 0.60% | DBT |
| 45 | Whirlpool Corp. | 963320BD7 | Mar 2026 | 2,464,000 | $2.4M | 0.59% | DBT |
| 46 | PHOENIX AVIATION CAPITAL LTD | 71910DAA9 | Mar 2026 | 2,387,000 | $2.4M | 0.59% | DBT |
| 47 | Transocean International Ltd. | 893830AF6 | Mar 2026 | 2,345,000 | $2.4M | 0.59% | DBT |
| 48 | INEOS Finance PLC | 44984WAH0 | Mar 2026 | 2,415,000 | $2.3M | 0.58% | DBT |
| 49 | Brandywine Operating Partnership L.P. | 105340AT0 | Mar 2026 | 2,617,000 | $2.3M | 0.58% | DBT |
| 50 | Turning Point Brands Inc | 90041LAG0 | Mar 2026 | 2,280,000 | $2.3M | 0.58% | DBT |
| 51 | Sesi, L.L.C. | 78412FAX2 | Mar 2026 | 2,276,000 | $2.3M | 0.57% | DBT |
| 52 | Vistra Operations Co LLC | 92840VAP7 | Mar 2026 | 2,122,000 | $2.2M | 0.55% | DBT |
| 53 | Station Casinos LLC | 857691AH2 | Mar 2026 | 2,366,000 | $2.2M | 0.55% | DBT |
| 54 | ASHTON WOODS USA LLC | 045086AR6 | Mar 2026 | 2,287,000 | $2.2M | 0.55% | DBT |
| 55 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 77313LAB9 | Mar 2026 | 2,434,000 | $2.2M | 0.54% | DBT |
| 56 | Weekley Homes LLC/Weekley Finance Corp. | 948565AF3 | Mar 2026 | 2,271,000 | $2.2M | 0.54% | DBT |
| 57 | DIRECTV FINANCING LLC | 254945AA6 | Mar 2026 | 2,158,000 | $2.2M | 0.53% | DBT |
| 58 | NRG Energy, Inc. | 629377CX8 | Mar 2026 | 2,119,000 | $2.1M | 0.53% | DBT |
| 59 | Venture Global Plaquemines Lng LLC | 922966AE6 | Mar 2026 | 2,075,000 | $2.1M | 0.53% | DBT |
| 60 | TreeHouse Foods, Inc. | 456142AA6 | Mar 2026 | 2,093,000 | $2.1M | 0.52% | DBT |
| 61 | CCO HOLDINGS LLC | 1248EPCV3 | Mar 2026 | 2,115,000 | $2.1M | 0.52% | DBT |
| 62 | Rocket Companies Inc | 77311WAA9 | Mar 2026 | 2,085,000 | $2.1M | 0.52% | DBT |
| 63 | Prairie Acquiror LP | 73943NAA4 | Mar 2026 | 2,020,000 | $2.1M | 0.52% | DBT |
| 64 | Arbor Realty Senior Incorporated | 03881NAL1 | Mar 2026 | 2,115,000 | $2.1M | 0.51% | DBT |
| 65 | The Manitowoc Company, Inc. | 563571AN8 | Mar 2026 | 1,990,000 | $2.1M | 0.51% | DBT |
| 66 | Ardonagh Group Finance Ltd. | 039956AA5 | Mar 2026 | 2,120,000 | $2.1M | 0.51% | DBT |
| 67 | Enova International Inc. | 29357KAK9 | Mar 2026 | 2,024,000 | $2.1M | 0.51% | DBT |
| 68 | Vistra Corp | 92840MAB8 | Mar 2026 | 2,044,000 | $2.1M | 0.51% | DBT |
| 69 | Molina Healthcare, Inc. | 60855RAJ9 | Mar 2026 | 2,130,000 | $2.1M | 0.51% | DBT |
| 70 | Jefferson Capital Holdings LLC | 472481AB6 | Mar 2026 | 1,963,000 | $2.1M | 0.51% | DBT |
| 71 | NOBLE FINANCE II LLC | 65505PAA5 | Mar 2026 | 2,000,000 | $2.1M | 0.51% | DBT |
| 72 | FIRSTCASH HOLDINGS INC | 31944TAA8 | Mar 2026 | 2,070,000 | $2.1M | 0.51% | DBT |
| 73 | Arsenal AIC Parent LLC | 04288BAC4 | Mar 2026 | 1,905,000 | $2.1M | 0.51% | DBT |
| 74 | Six Flags Entertainment Corp/ Canadas Wonderland Company/ Millennium Operations LLC | 83003AAA8 | Mar 2026 | 2,051,000 | $2.1M | 0.51% | DBT |
| 75 | Columbus McKinnon Corp. | 199333AK1 | Mar 2026 | 2,055,000 | $2.1M | 0.51% | DBT |
| 76 | Celanese US Holdings Llc | 15089QAY0 | Mar 2026 | 1,921,000 | $2.0M | 0.51% | DBT |
| 77 | Connect Finco SARL/Connect US Finco LLC | 20752TAB0 | Mar 2026 | 1,950,000 | $2.0M | 0.51% | DBT |
| 78 | Acrisure Llc / Acrisure Fin Inc | 00489LAL7 | Mar 2026 | 2,035,000 | $2.0M | 0.50% | DBT |
| 79 | CRC INSURANCE GROUP LLC | 69867RAA5 | Mar 2026 | 2,030,000 | $2.0M | 0.50% | DBT |
| 80 | OneMain Financial Corporation | 682691AE0 | Mar 2026 | 1,972,000 | $2.0M | 0.50% | DBT |
| 81 | Jefferson Capital Holdings LLC | 472481AC4 | Mar 2026 | 1,951,000 | $2.0M | 0.50% | DBT |
| 82 | CCO HOLDINGS LLC | 1248EPCT8 | Mar 2026 | 1,994,000 | $2.0M | 0.50% | DBT |
| 83 | Gee Automotive Holdings LLC | 36846VAA1 | Mar 2026 | 2,010,000 | $2.0M | 0.50% | DBT |
| 84 | Paramount Global | 925524AX8 | Mar 2026 | 2,298,000 | $2.0M | 0.50% | DBT |
| 85 | ILIAD HOLDING SAS | 449691AF1 | Mar 2026 | 1,925,000 | $2.0M | 0.50% | DBT |
| 86 | PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP | 74387UAK7 | Mar 2026 | 1,957,000 | $2.0M | 0.50% | DBT |
| 87 | PRA Group Inc. | 69354NAF3 | Mar 2026 | 1,981,000 | $2.0M | 0.49% | DBT |
| 88 | Seadrill Finance Ltd. | 81172QAA2 | Mar 2026 | 1,930,000 | $2.0M | 0.49% | DBT |
| 89 | Cable One Inc | 12685JAC9 | Mar 2026 | 2,865,000 | $2.0M | 0.49% | DBT |
| 90 | Valaris Ltd. | 91889FAC5 | Mar 2026 | 1,912,000 | $2.0M | 0.49% | DBT |
| 91 | Cimpress PLC | 17186HAH5 | Mar 2026 | 1,990,000 | $2.0M | 0.49% | DBT |
| 92 | Fair Isaac Corporation | 303250AG9 | Mar 2026 | 2,009,000 | $2.0M | 0.49% | DBT |
| 93 | Quikrete Holdings Inc | 74843PAA8 | Mar 2026 | 1,944,000 | $2.0M | 0.49% | DBT |
| 94 | Chord Energy Corp. | 674215AQ1 | Mar 2026 | 1,940,000 | $2.0M | 0.49% | DBT |
| 95 | Pennymac Financial Services Inc | 70932MAD9 | Mar 2026 | 1,900,000 | $1.9M | 0.48% | DBT |
| 96 | Fortress Transportation & Infrastructure Investors LLC | 34960PAE1 | Mar 2026 | 1,853,000 | $1.9M | 0.48% | DBT |
| 97 | Warrior Met Coal Inc | 93627CAB7 | Mar 2026 | 1,913,000 | $1.9M | 0.48% | DBT |
| 98 | Station Casinos LLC | 857691AG4 | Mar 2026 | 1,930,000 | $1.9M | 0.47% | DBT |
| 99 | Travel Plus Leisure Co | 98310WAS7 | Mar 2026 | 1,886,000 | $1.9M | 0.47% | DBT |
| 100 | GoEasy Limited | 380355AH0 | Mar 2026 | 2,023,000 | $1.9M | 0.47% | DBT |
| 101 | Ggam Finance Ltd. | 36170JAC0 | Mar 2026 | 1,856,000 | $1.9M | 0.46% | DBT |
| 102 | VFH Parent LLC & Valor Co-Issuer Inc. | 91824YAA6 | Mar 2026 | 1,760,000 | $1.8M | 0.45% | DBT |
| 103 | Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Simmons Feed (Ingredients Inc) | 82873MAA1 | Mar 2026 | 1,830,000 | $1.8M | 0.44% | DBT |
| 104 | Emergent Biosolutions Inc | 29089QAC9 | Mar 2026 | 2,015,000 | $1.7M | 0.42% | DBT |
| 105 | ARETEC ESCROW ISSUER 2 INC | 04020JAA4 | Mar 2026 | 1,589,000 | $1.7M | 0.42% | DBT |
| 106 | Light & Wonder International Inc. | 531968AB1 | Mar 2026 | 1,677,000 | $1.6M | 0.41% | DBT |
| 107 | Tidewater Inc New | 88642RAE9 | Mar 2026 | 1,538,000 | $1.6M | 0.41% | DBT |
| 108 | PRA Group Inc. | 69354NAD8 | Mar 2026 | 1,767,000 | $1.6M | 0.40% | DBT |
| 109 | Davita Inc | 23918KAW8 | Mar 2026 | 1,590,000 | $1.6M | 0.40% | DBT |
| 110 | Insulet Corporation | 45784PAL5 | Mar 2026 | 1,565,000 | $1.6M | 0.39% | DBT |
| 111 | LBM Acquisition LLC | 52109SAB5 | Mar 2026 | 1,805,000 | $1.6M | 0.39% | DBT |
| 112 | Windsor Holdings III LLC | 97360AAA5 | Mar 2026 | 1,507,000 | $1.6M | 0.39% | DBT |
| 113 | Hightower Holding LLC | 43118DAA8 | Mar 2026 | 1,590,000 | $1.6M | 0.38% | DBT |
| 114 | Snap Inc | 83304AAL0 | Mar 2026 | 1,642,000 | $1.6M | 0.38% | DBT |
| 115 | Allegiant Travel Company | 01748XAD4 | Mar 2026 | 1,537,000 | $1.5M | 0.38% | DBT |
| 116 | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 04364VAX1 | Mar 2026 | 1,475,000 | $1.5M | 0.37% | DBT |
| 117 | New Home Company Inc | 645370AG2 | Mar 2026 | 1,500,000 | $1.5M | 0.36% | DBT |
| 118 | SLM CORP (SALLIE MAE) | 78442PGE0 | Mar 2026 | 1,456,000 | $1.4M | 0.36% | DBT |
| 119 | MasterBrand Inc | 57638PAA2 | Mar 2026 | 1,465,000 | $1.4M | 0.35% | DBT |
| 120 | Group 1 Automotive, Inc. | 398905AQ2 | Mar 2026 | 1,410,000 | $1.4M | 0.35% | DBT |
| 121 | TRANSOCEAN AQUILA LTD | 893790AA3 | Mar 2026 | 1,378,185 | $1.4M | 0.35% | DBT |
| 122 | Freedom Mortgage Holdings LLC | 35641AAA6 | Mar 2026 | 1,389,000 | $1.4M | 0.35% | DBT |
| 123 | Virgin Media Secured Finance PLC | 92769XAP0 | Mar 2026 | 1,450,000 | $1.4M | 0.34% | DBT |
| 124 | Magnera Corp. | 55939AAA5 | Mar 2026 | 1,470,000 | $1.4M | 0.34% | DBT |
| 125 | VMED O2 UK Financing I PLC | 92858RAB6 | Mar 2026 | 1,580,000 | $1.4M | 0.34% | DBT |
| 126 | DIRECTV FINANCING LLC | 25461LAA0 | Mar 2026 | 1,333,000 | $1.3M | 0.33% | DBT |
| 127 | Oak-Eagle AcquireCo Inc. | 67124CAB9 | Mar 2026 | 1,254,000 | $1.3M | 0.32% | DBT |
| 128 | Oak-Eagle AcquireCo Inc. | 67124CAA1 | Mar 2026 | 1,254,000 | $1.3M | 0.32% | DBT |
| 129 | TRUENOORD CAPITAL DAC | 89785GAA6 | Mar 2026 | 1,270,000 | $1.3M | 0.32% | DBT |
| 130 | Venture Global LNG Inc. | 92332YAF8 | Mar 2026 | 1,291,000 | $1.3M | 0.32% | DBT |
| 131 | UWM HOLDINGS LLC | 903522AB6 | Mar 2026 | 1,390,000 | $1.3M | 0.31% | DBT |
| 132 | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. | 31556TAC3 | Mar 2026 | 1,335,000 | $1.2M | 0.31% | DBT |
| 133 | TransDigm, Inc. | 893647CB1 | Mar 2026 | 1,267,000 | $1.2M | 0.31% | DBT |
| 134 | Enerflex Inc. | 29281WAA6 | Mar 2026 | 1,214,000 | $1.2M | 0.31% | DBT |
| 135 | Danaos Corp. | 23585WAC8 | Mar 2026 | 1,205,000 | $1.2M | 0.30% | DBT |
| 136 | DBR Land Holdings LLC | 24024BAA5 | Mar 2026 | 1,193,000 | $1.2M | 0.30% | DBT |
| 137 | Starwood Property Trust, Inc. | 85571BBF1 | Mar 2026 | 1,220,000 | $1.2M | 0.30% | DBT |
| 138 | Asurion LLC / Asurion Co-Issuer Inc. | 045941AB7 | Mar 2026 | 1,235,000 | $1.2M | 0.30% | DBT |
| 139 | Apollo Commercial Real Estate Finance, Inc. | 03762UAD7 | Mar 2026 | 1,170,000 | $1.2M | 0.29% | DBT |
| 140 | Champ Acquisition Corp | 15807XAA8 | Mar 2026 | 1,102,000 | $1.2M | 0.29% | DBT |
| 141 | ARC FALCON I INC | 03881HAA8 | Mar 2026 | 1,175,000 | $1.1M | 0.28% | DBT |
| 142 | Terex Corporation | 880779BA0 | Mar 2026 | 1,120,000 | $1.1M | 0.27% | DBT |
| 143 | Transocean International Ltd. | 893814AA1 | Mar 2026 | 1,024,000 | $1.1M | 0.27% | DBT |
| 144 | Ferrellgas, L.P. / Ferrellgas Finance Corp. | 315292AU6 | Mar 2026 | 1,045,000 | $1.1M | 0.27% | DBT |
| 145 | Global Net Lease Inc / Global Net Lease Operating Partnership LP | 37892AAA8 | Mar 2026 | 1,120,000 | $1.1M | 0.27% | DBT |
| 146 | Freedom Mortgage Holdings LLC | 35641AAC2 | Mar 2026 | 1,100,000 | $1.1M | 0.27% | DBT |
| 147 | First Quantum Minerals Ltd. | 335934AW5 | Mar 2026 | 1,045,000 | $1.1M | 0.27% | DBT |
| 148 | Talen Energy Supply LLC | 87422VAN8 | Mar 2026 | 1,065,000 | $1.1M | 0.27% | DBT |
| 149 | Blackstone Mortgage Trust, Inc | 09257WAF7 | Mar 2026 | 1,017,000 | $1.1M | 0.26% | DBT |
| 150 | Under Armour, Inc. | 904311AD9 | Mar 2026 | 1,055,000 | $1.1M | 0.26% | DBT |
| 151 | Rockies Express Pipeline LLC | 77340RAR8 | Mar 2026 | 1,092,000 | $1.1M | 0.26% | DBT |
| 152 | Organon & Co | 68622TAA9 | Mar 2026 | 1,090,000 | $1.1M | 0.26% | DBT |
| 153 | Hawaiian Electric Company, Inc. | 419866AV0 | Mar 2026 | 1,055,000 | $1.1M | 0.26% | DBT |
| 154 | Talen Energy Supply LLC | 87422VAM0 | Mar 2026 | 1,065,000 | $1.1M | 0.26% | DBT |
| 155 | NEXSTAR MEDIA GROUP INC | 65346UAB5 | Mar 2026 | 1,045,000 | $1.1M | 0.26% | DBT |
| 156 | Bread Financial Holdings Inc | 018581AR9 | Mar 2026 | 1,060,000 | $1.1M | 0.26% | DBT |
| 157 | SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 88732JAY4 | Mar 2026 | 1,150,000 | $1.0M | 0.26% | DBT |
| 158 | Winnebago Industries Inc. | 974637AF7 | Mar 2026 | 1,155,000 | $1.0M | 0.26% | DBT |
| 159 | CHAMPION IRON CANADA INC | 15853BAA9 | Mar 2026 | 1,002,000 | $1.0M | 0.26% | DBT |
| 160 | Sable International Finance Limited | 785712AK6 | Mar 2026 | 1,050,000 | $1.0M | 0.26% | DBT |
| 161 | Mineral Resources Ltd. | 603051AC7 | Mar 2026 | 1,020,000 | $1.0M | 0.26% | DBT |
| 162 | Freedom Mortgage Corporation | 35640YAL1 | Mar 2026 | 957,000 | $1.0M | 0.26% | DBT |
| 163 | Arcosa Inc | 039653AC4 | Mar 2026 | 1,005,000 | $1.0M | 0.25% | DBT |
| 164 | White Cap Supply Holdings LLC | 96467GAC2 | Mar 2026 | 1,060,000 | $1.0M | 0.25% | DBT |
| 165 | NEXSTAR MEDIA GROUP INC | 65346UAA7 | Mar 2026 | 1,025,000 | $1.0M | 0.25% | DBT |
| 166 | Mineral Resources Ltd. | 603051AE3 | Mar 2026 | 988,000 | $1.0M | 0.25% | DBT |
| 167 | Opal Bidco SAS | 68348BAA1 | Mar 2026 | 1,020,000 | $1.0M | 0.25% | DBT |
| 168 | Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. | 87470LAL5 | Mar 2026 | 992,000 | $1.0M | 0.25% | DBT |
| 169 | Gulfport Energy Operating Corp. | 402635AT3 | Mar 2026 | 995,000 | $1.0M | 0.25% | DBT |
| 170 | BWX Technologies Inc. | 05605HAB6 | Mar 2026 | 1,040,000 | $1.0M | 0.25% | DBT |
| 171 | Global Payments Inc | 37940XAW2 | Mar 2026 | 1,028,000 | $1.0M | 0.25% | DBT |
| 172 | LifePoint Health, Inc | 53219LAV1 | Mar 2026 | 945,000 | $999K | 0.25% | DBT |
| 173 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | 01883LAA1 | Mar 2026 | 1,000,000 | $999K | 0.25% | DBT |
| 174 | Osaic Holdings Inc. | 00791GAB3 | Mar 2026 | 997,000 | $997K | 0.25% | DBT |
| 175 | Asurion LLC / Asurion Co-Issuer Inc. | 045941AA9 | Mar 2026 | 957,000 | $993K | 0.25% | DBT |
| 176 | Sabre GLBL Inc | 78571YBM1 | Mar 2026 | 1,266,815 | $990K | 0.24% | LON |
| 177 | Voyager Parent LLC | 92921EAA0 | Mar 2026 | 953,000 | $989K | 0.24% | DBT |
| 178 | Rocket Companies Inc | 77311WAB7 | Mar 2026 | 970,000 | $980K | 0.24% | DBT |
| 179 | Arsenal AIC Parent LLC | 04288BAB6 | Mar 2026 | 932,000 | $970K | 0.24% | DBT |
| 180 | ZipRecruiter Inc | 98980BAA1 | Mar 2026 | 1,682,000 | $969K | 0.24% | DBT |
| 181 | Caesars Entertainment Inc. | 12769GAD2 | Mar 2026 | 1,045,000 | $961K | 0.24% | DBT |
| 182 | Asurion LLC | 04649VBD1 | Mar 2026 | 972,404 | $961K | 0.24% | LON |
| 183 | Osaic Holdings Inc. | 00791GAC1 | Mar 2026 | 965,000 | $953K | 0.24% | DBT |
| 184 | Pennymac Financial Services Inc | 70932MAF4 | Mar 2026 | 992,000 | $949K | 0.23% | DBT |
| 185 | LifePoint Health, Inc | 53219LAW9 | Mar 2026 | 879,000 | $945K | 0.23% | DBT |
| 186 | Sealed Air Corp. | 81211KAK6 | Mar 2026 | 985,000 | $941K | 0.23% | DBT |
| 187 | UWM HOLDINGS LLC | 903522AA8 | Mar 2026 | 990,000 | $934K | 0.23% | DBT |
| 188 | Transocean International Ltd. | 893830BX6 | Mar 2026 | 883,400 | $921K | 0.23% | DBT |
| 189 | First Quantum Minerals Ltd. | 335934AX3 | Mar 2026 | 905,000 | $916K | 0.23% | DBT |
| 190 | Burford Capital Global Finance LLC | 12116LAG4 | Mar 2026 | 1,090,000 | $907K | 0.22% | DBT |
| 191 | OneMain Financial Corporation | 682691AJ9 | Mar 2026 | 935,000 | $907K | 0.22% | DBT |
| 192 | Venture Global Plaquemines Lng LLC | 922966AD8 | Mar 2026 | 850,000 | $900K | 0.22% | DBT |
| 193 | Rocket Companies Inc | 77311WAC5 | Mar 2026 | 882,000 | $892K | 0.22% | DBT |
| 194 | LGI Homes Inc | 50187TAH9 | Mar 2026 | 867,000 | $887K | 0.22% | DBT |
| 195 | Transocean International Ltd. | 893830BZ1 | Mar 2026 | 835,000 | $876K | 0.22% | DBT |
| 196 | Smyrna Ready Mix Concrete LLC | 85236FAA1 | Mar 2026 | 879,000 | $872K | 0.22% | DBT |
| 197 | Cleveland-Cliffs Inc | 18683KAC5 | Mar 2026 | 1,050,000 | $829K | 0.20% | DBT |
| 198 | TMS International Corp | 87261QAC7 | Mar 2026 | 845,000 | $815K | 0.20% | DBT |
| 199 | Consolidated Energy Finance S.A. | 20914UAH9 | Mar 2026 | 820,000 | $808K | 0.20% | DBT |
| 200 | California Resources Corporation | 13057QAK3 | Mar 2026 | 615,000 | $643K | 0.16% | DBT |
| 201 | Citizens Financial Group Inc | 174610BK0 | Mar 2026 | 634,000 | $628K | 0.16% | DBT |
| 202 | American Axle & Manufacturing, Inc. | 02406PBA7 | Mar 2026 | 626,000 | $625K | 0.15% | DBT |
| 203 | Cleveland-Cliffs Inc | 185899AR2 | Mar 2026 | 580,000 | $567K | 0.14% | DBT |
| 204 | Rocket Companies Inc | 77311WAD3 | Mar 2026 | 511,000 | $527K | 0.13% | DBT |
| 205 | Winnebago Industries Inc. | 974637AC4 | Mar 2026 | 521,000 | $519K | 0.13% | DBT |
| 206 | Celanese US Holdings Llc | 15089QAX2 | Mar 2026 | 430,000 | $455K | 0.11% | DBT |
| 207 | Magnera Corp. | 377320AA4 | Mar 2026 | 490,000 | $442K | 0.11% | DBT |
| 208 | Asurion LLC | 04649VBA7 | Mar 2026 | 441,589 | $438K | 0.11% | LON |
| 209 | Venture Global Calcasieu Pass LLC | 92328MAE3 | Mar 2026 | 413,000 | $422K | 0.10% | DBT |
| 210 | Mineral Resources Ltd. | 603051AD5 | Mar 2026 | 410,000 | $421K | 0.10% | DBT |
| 211 | Asbury Automotive Group, Inc. | 043436AV6 | Mar 2026 | 422,000 | $407K | 0.10% | DBT |
| 212 | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 04364VAK9 | Mar 2026 | 329,000 | $384K | 0.09% | DBT |
| 213 | Discovery Communications, LLC | 25470DBY4 | Mar 2026 | 520,000 | $376K | 0.09% | DBT |
| 214 | Discovery Global Holdings Inc. | 55903VBW2 | Mar 2026 | 564,000 | $372K | 0.09% | DBT |
| 215 | Century Aluminum Company | 156431AS7 | Mar 2026 | 340,000 | $351K | 0.09% | DBT |
| 216 | Wesco Distribution, Inc. | 95081QAP9 | Mar 2026 | 345,000 | $347K | 0.09% | DBT |
| 217 | Freedom Mortgage Holdings LLC | 35641AAD0 | Mar 2026 | 369,000 | $346K | 0.09% | DBT |
| 218 | Hecla Mining Company | 422704AH9 | Mar 2026 | 343,000 | $343K | 0.08% | DBT |
| 219 | AAR Corp. | 00253PAA6 | Mar 2026 | 172,000 | $175K | 0.04% | DBT |
| 220 | LUXCO EUR | 000000000 | Mar 2026 | 8,058 | $134K | 0.03% | EC |
| 221 | LiveStyle Inc. Common Stock | 000000000 | Mar 2026 | 67,983 | $0 | 0.00% | EC |
| 222 | LiveStyle Inc. Series B Preferred | 000000000 | Mar 2026 | 3,156 | $0 | 0.00% | EP |
| 223 | Erickson Inc. | EKSN | Mar 2026 | 2,675 | $0 | 0.00% | EC |