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Holdings (Monthly) Guide ↗

BlackRock High Yield V.I. Fund

· BlackRock Variable Series Funds II, Inc.
Monthly Holdings $1.2B AUM 1235 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 BlackRock Liquidity Funds 09248U718 Mar 2026 27,118,884 $27.1M 2.34% STIV
2 Beignet Investor LLC 076912AA2 Mar 2026 17,829,000 $18.3M 1.58% DBT
3 1261229 BC Ltd. 68288AAA5 Mar 2026 14,600,000 $14.9M 1.29% DBT
4 HUB International Ltd. 44332PAJ0 Mar 2026 13,203,000 $13.5M 1.16% DBT
5 Panther Escrow Issuer LLC 69867RAA5 Mar 2026 8,707,000 $8.7M 0.75% DBT
6 Mauser Packaging Solutions Holding Co. 57763RAE7 Mar 2026 8,027,000 $8.0M 0.69% DBT
7 Level 3 Financing, Inc. 527298CM3 Mar 2026 6,995,178 $7.1M 0.61% DBT
8 Level 3 Financing, Inc. 527298CQ4 Mar 2026 6,628,966 $6.9M 0.60% DBT
9 EchoStar Corp. 278768AA4 Mar 2026 6,742,199 $6.8M 0.59% DBT
10 SV RNO Property Owner 1 LLC 78488XAA2 Mar 2026 6,866,000 $6.8M 0.58% DBT
11 HUB International Ltd. 44332PAH4 Mar 2026 6,502,000 $6.7M 0.57% DBT
12 Allied Universal Holdco LLC 019576AD9 Mar 2026 6,406,000 $6.6M 0.57% DBT
13 TransDigm, Inc. 893647BY2 Mar 2026 6,296,000 $6.3M 0.54% DBT
14 Level 3 Financing, Inc. 527298CN1 Mar 2026 5,795,000 $5.9M 0.51% DBT
15 Cloud Software Group, Inc. 18912UAA0 Mar 2026 6,126,000 $5.9M 0.51% DBT
16 White Cap Supply Holdings LLC 96467GAC2 Mar 2026 6,011,000 $5.8M 0.50% DBT
17 NRG Energy, Inc. 629377DD1 Mar 2026 5,855,000 $5.8M 0.50% DBT
18 Service Properties Trust 81761LAC6 Mar 2026 5,433,000 $5.7M 0.49% DBT
19 Ardonagh Group Finance Ltd. 039956AA5 Mar 2026 5,715,000 $5.6M 0.48% DBT
20 Sunoco LP 86765KAE9 Mar 2026 5,347,000 $5.5M 0.47% DBT
21 Carvana Co. 146869AM4 Mar 2026 5,031,490 $5.4M 0.47% DBT
22 Waste Pro USA, Inc. 94107JAC7 Mar 2026 5,376,000 $5.4M 0.47% DBT
23 AthenaHealth Group, Inc. 60337JAA4 Mar 2026 5,785,000 $5.4M 0.47% DBT
24 DISH Network Corp. 25470MAG4 Mar 2026 5,233,000 $5.4M 0.46% DBT
25 Olympus Water US Holding Corp. 681639AE0 Mar 2026 5,526,000 $5.3M 0.45% DBT
26 Community Health Systems, Inc. 12543DBQ2 Mar 2026 5,055,000 $5.2M 0.45% DBT
27 Allied Universal Holdco LLC 019576AC1 Mar 2026 5,400,000 $5.2M 0.45% DBT
28 Surgery Center Holdings, Inc. 86881WAF9 Mar 2026 5,054,000 $5.0M 0.43% DBT
29 VoltaGrid LLC 92874BAA3 Mar 2026 4,697,000 $4.9M 0.42% DBT
30 Arsenal AIC Parent LLC 04288BAC4 Mar 2026 4,356,000 $4.7M 0.41% DBT
31 Howden UK Refinance plc 44287GAA4 Mar 2026 4,665,000 $4.7M 0.41% DBT
32 Windstream Services LLC 97381AAA0 Mar 2026 4,405,000 $4.6M 0.40% DBT
33 Efesto Bidco SpA 28201XAB1 Mar 2026 4,610,000 $4.6M 0.40% DBT
34 Garda World Security Corp. 36485MAP4 Mar 2026 4,463,000 $4.5M 0.38% DBT
35 Cloud Software Group, Inc. 88632QAE3 Mar 2026 4,551,000 $4.4M 0.38% DBT
36 TransDigm, Inc. 893647CA3 Mar 2026 4,381,000 $4.4M 0.38% DBT
37 Medline Borrower LP 62482BAB8 Mar 2026 4,474,000 $4.4M 0.38% DBT
38 Altice France SA 02090DAD0 Mar 2026 4,567,600 $4.3M 0.37% DBT
39 EchoStar Corp. 278768AC0 Mar 2026 3,913,444 $4.2M 0.36% DBT
40 Clear Channel Outdoor Holdings, Inc. 18453HAH9 Mar 2026 3,934,000 $4.2M 0.36% DBT
41 WR Grace Holdings LLC 92943GAA9 Mar 2026 4,457,000 $4.1M 0.35% DBT
42 Digicel International Finance Ltd. 25381MAA5 Mar 2026 4,015,000 $4.1M 0.35% DBT
43 Zayo Group Holdings, Inc. 98919XAH4 Mar 2026 4,132,969 $4.1M 0.35% LON
44 Venture Global LNG, Inc. 92332YAD3 Mar 2026 3,763,000 $4.0M 0.35% DBT
45 Chobani Holdco II LLC 169918AA7 Mar 2026 3,712,849 $4.0M 0.34% DBT
46 Bausch + Lomb Corp. 071705AA5 Mar 2026 3,724,000 $3.8M 0.33% DBT
47 QXO Building Products, Inc. 74825NAA5 Mar 2026 3,736,000 $3.8M 0.33% DBT
48 CoreLogic, Inc. 21871DAD5 Mar 2026 4,037,000 $3.8M 0.33% DBT
49 Clover Holdings 2 LLC 18914DAC2 Mar 2026 3,943,468 $3.7M 0.32% LON
50 Ardonagh Finco Ltd. 039853AA4 Mar 2026 3,621,000 $3.7M 0.32% DBT
51 TransDigm, Inc. 893647CB1 Mar 2026 3,618,000 $3.6M 0.31% DBT
52 OAK-Eagle Acquireco, Inc. 67124CAA1 Mar 2026 3,409,000 $3.5M 0.30% DBT
53 Phoenix Aviation Capital Ltd. 71910DAA9 Mar 2026 3,499,000 $3.5M 0.30% DBT
54 OAK-Eagle Acquireco, Inc. 67124CAB9 Mar 2026 3,346,000 $3.5M 0.30% DBT
55 Cotiviti, Inc. 22164MAD9 Mar 2026 3,751,100 $3.5M 0.30% LON
56 Quikrete Holdings, Inc. 74843PAA8 Mar 2026 3,368,000 $3.4M 0.29% DBT
57 Venture Global Plaquemines LNG LLC 922966AD8 Mar 2026 3,188,000 $3.4M 0.29% DBT
58 Clarios Global LP 18060TAE5 Mar 2026 3,320,000 $3.3M 0.29% DBT
59 Element Solutions, Inc. 28618MAA4 Mar 2026 3,409,000 $3.3M 0.29% DBT
60 Flash Compute LLC 33853QAA9 Mar 2026 3,294,000 $3.3M 0.29% DBT
61 Venture Global LNG, Inc. 92332YAF8 Mar 2026 3,290,000 $3.3M 0.28% DBT
62 FTAI Aviation Investors LLC 34960PAG6 Mar 2026 3,179,000 $3.3M 0.28% DBT
63 Alliant Holdings Intermediate LLC 01883LAF0 Mar 2026 3,211,000 $3.2M 0.28% DBT
64 Alliant Cali, Inc. N/A Mar 2026 3,167 $3.2M 0.27% EC
65 MPT Operating Partnership LP 55342UAQ7 Mar 2026 3,039,000 $3.1M 0.27% DBT
66 Uniti Group LP 91327CAA6 Mar 2026 3,015,000 $3.1M 0.26% DBT
67 Standard Building Solutions, Inc. 853191AC8 Mar 2026 3,063,000 $3.0M 0.26% DBT
68 Ardagh Metal Packaging Finance USA LLC 03969YAB4 Mar 2026 3,289,000 $3.0M 0.26% DBT
69 WULF Compute LLC 982911AA7 Mar 2026 2,839,000 $3.0M 0.26% DBT
70 Wynn Macau Ltd. 98313RAH9 Mar 2026 2,991,000 $2.9M 0.25% DBT
71 Kaiser Aluminum Corp. 483007AL4 Mar 2026 3,103,000 $2.9M 0.25% DBT
72 Shift4 Payments LLC 82453AAB3 Mar 2026 2,915,000 $2.9M 0.25% DBT
73 XPLR Infrastructure Operating Partners LP 98379YAA0 Mar 2026 2,749,000 $2.8M 0.24% DBT
74 CCO Holdings LLC 1248EPCV3 Mar 2026 2,801,000 $2.8M 0.24% DBT
75 Venture Global LNG, Inc. 92332YAC5 Mar 2026 2,565,000 $2.8M 0.24% DBT
76 Rocket Cos., Inc. 77311WAA9 Mar 2026 2,736,000 $2.8M 0.24% DBT
77 Alliant Holdings Intermediate LLC 01883LAB9 Mar 2026 2,816,000 $2.8M 0.24% DBT
78 Brand Industrial Services, Inc. 104931AA8 Mar 2026 2,979,000 $2.7M 0.23% DBT
79 Novelis Corp. 670001AN6 Mar 2026 2,763,000 $2.7M 0.23% DBT
80 Bank of America Corp. 06055HAH6 Mar 2026 2,631,000 $2.7M 0.23% DBT
81 FTAI Aviation Investors LLC 34960PAF8 Mar 2026 2,624,000 $2.7M 0.23% DBT
82 Venture Global Plaquemines LNG LLC 922966AC0 Mar 2026 2,580,000 $2.7M 0.23% DBT
83 Rocket Cos., Inc. 77311WAB7 Mar 2026 2,650,000 $2.7M 0.23% DBT
84 Allied Universal Holdco LLC 019576AF4 Mar 2026 2,634,000 $2.7M 0.23% DBT
85 Community Health Systems, Inc. 12543DBM1 Mar 2026 2,766,000 $2.6M 0.22% DBT
86 Asurion LLC 045941AA9 Mar 2026 2,499,000 $2.6M 0.22% DBT
87 CSC Holdings LLC 126307BM8 Mar 2026 3,169,000 $2.6M 0.22% DBT
88 CompoSecure Holdings LLC 20459XAC5 Mar 2026 2,585,000 $2.5M 0.22% DBT
89 Frontier Communications Holdings LLC 35908MAD2 Mar 2026 2,460,000 $2.5M 0.22% DBT
90 Level 3 Financing, Inc. 52729KAU0 Mar 2026 2,518,000 $2.5M 0.22% LON
91 FTAI Aviation Investors LLC 34960PAH4 Mar 2026 2,563,000 $2.5M 0.22% DBT
92 Fair Isaac Corp. 303250AG9 Mar 2026 2,551,000 $2.5M 0.22% DBT
93 CCO Holdings LLC 1248EPCP6 Mar 2026 2,917,000 $2.5M 0.21% DBT
94 Univision Communications, Inc. 914906AY8 Mar 2026 2,456,000 $2.5M 0.21% DBT
95 Clear Channel Outdoor Holdings, Inc. 18453HAG1 Mar 2026 2,362,000 $2.5M 0.21% DBT
96 Asurion LLC 045941AB7 Mar 2026 2,548,000 $2.5M 0.21% DBT
97 Beach Acquisition Bidco LLC 07337JAC1 Mar 2026 2,310,474 $2.5M 0.21% DBT
98 Boots Group Finco LP 09947PAB7 Mar 2026 2,426,000 $2.4M 0.21% LON
99 DISH DBS Corp. 25470XBF1 Mar 2026 2,507,000 $2.4M 0.21% DBT
100 WEX, Inc. 96208TAD6 Mar 2026 2,472,000 $2.4M 0.21% DBT
101 APLD ComputeCo 2 LLC 03772CAA1 Mar 2026 2,430,000 $2.4M 0.21% DBT
102 ERO Copper Corp. 296006AA7 Mar 2026 2,428,000 $2.4M 0.21% DBT
103 Alliant Holdings Intermediate LLC 01883LAH6 Mar 2026 2,409,000 $2.4M 0.21% DBT
104 Discovery Global Holdings, Inc. 55903VBW2 Mar 2026 3,619,000 $2.4M 0.21% DBT
105 Archrock Partners LP 03959KAD2 Mar 2026 2,329,000 $2.4M 0.20% DBT
106 TransDigm, Inc. 893647BW6 Mar 2026 2,356,000 $2.4M 0.20% DBT
107 WR Grace Holdings LLC 92943GAF8 Mar 2026 2,415,000 $2.4M 0.20% DBT
108 Energy Transfer LP 29273V100 Mar 2026 121,701 $2.3M 0.20%
109 NRG Energy, Inc. 629377CX8 Mar 2026 2,330,000 $2.3M 0.20% DBT
110 DISH DBS Corp. 25470XBE4 Mar 2026 2,364,000 $2.3M 0.20% DBT
111 OneMain Finance Corp. 682691AN0 Mar 2026 2,429,000 $2.3M 0.20% DBT
112 Osaic Holdings, Inc. 00791GAC1 Mar 2026 2,350,000 $2.3M 0.20% DBT
113 CQP Holdco LP 12657NAA8 Mar 2026 2,354,000 $2.3M 0.20% DBT
114 EMRLD Borrower LP 26873CAB8 Mar 2026 2,206,000 $2.3M 0.20% DBT
115 Sabre Financial Borrower LLC 78573XAA8 Mar 2026 2,214,000 $2.3M 0.20% DBT
116 TransDigm, Inc. 893647BU0 Mar 2026 2,192,000 $2.2M 0.19% DBT
117 Black Pearl Compute LLC 09216NAA8 Mar 2026 2,188,000 $2.2M 0.19% DBT
118 Barclays plc 06738ECN3 Mar 2026 2,040,000 $2.2M 0.19% DBT
119 NGL Energy Operating LLC 62922LAD0 Mar 2026 2,156,000 $2.2M 0.19% DBT
120 VICI Properties, Inc. 925652109 Mar 2026 80,959 $2.2M 0.19% EC
121 Novelis Corp. 670001AH9 Mar 2026 2,472,000 $2.2M 0.19% DBT
122 Nissan Motor Co. Ltd. 654922AD5 Mar 2026 2,138,000 $2.2M 0.19% DBT
123 Howden UK Refinance plc 44287DAA1 Mar 2026 2,340,000 $2.2M 0.19% DBT
124 Bausch Health Cos., Inc. 071734AQ0 Mar 2026 2,146,000 $2.2M 0.19% DBT
125 ITT Holdings LLC 45074JAA2 Mar 2026 2,251,000 $2.2M 0.19% DBT
126 Quikrete Holdings, Inc. 74843PAB6 Mar 2026 2,145,000 $2.2M 0.19% DBT
127 Millrose Properties, Inc. 601137AA0 Mar 2026 2,177,000 $2.2M 0.19% DBT
128 Icahn Enterprises LP 451102BZ9 Mar 2026 2,217,000 $2.2M 0.19% DBT
129 Ardagh Group SA 039959AA9 Mar 2026 2,062,351 $2.2M 0.19% DBT
130 First Quantum Minerals Ltd. 335934AY1 Mar 2026 2,258,000 $2.2M 0.19% DBT
131 Sinclair Television Group, Inc. 829259BH2 Mar 2026 2,122,000 $2.2M 0.19% DBT
132 USA Compression Partners LP 91740PAH1 Mar 2026 2,150,000 $2.1M 0.18% DBT
133 FTAI Aviation Investors LLC 34960PAE1 Mar 2026 2,018,000 $2.1M 0.18% DBT
134 Churchill Downs, Inc. 171484AJ7 Mar 2026 2,062,000 $2.1M 0.18% DBT
135 XPLR Infrastructure Operating Partners LP 98380MAA3 Mar 2026 1,980,000 $2.1M 0.18% DBT
136 Alliant Holdings Intermediate LLC 01883LAD5 Mar 2026 2,140,000 $2.1M 0.18% DBT
137 Allied Universal Holdco LLC 019579AA9 Mar 2026 2,117,000 $2.1M 0.18% DBT
138 Clear Channel Outdoor Holdings, Inc. 18453HAF3 Mar 2026 1,975,000 $2.1M 0.18% DBT
139 Kaiser Aluminum Corp. 483007AM2 Mar 2026 2,096,000 $2.1M 0.18% DBT
140 Clear Channel Outdoor Holdings, Inc. 18453HAD8 Mar 2026 2,037,000 $2.0M 0.18% DBT
141 Rocket Cos., Inc. 77311WAD3 Mar 2026 1,978,000 $2.0M 0.18% DBT
142 Vistra Corp. 92840MAC6 Mar 2026 2,022,000 $2.0M 0.17% DBT
143 Block, Inc. 852234AS2 Mar 2026 2,005,000 $2.0M 0.17% DBT
144 NRG Energy, Inc. 629377CW0 Mar 2026 2,020,000 $2.0M 0.17% DBT
145 EMRLD Borrower LP 29103CAA6 Mar 2026 1,977,000 $2.0M 0.17% DBT
146 Weatherford International Ltd. 947075AW7 Mar 2026 1,965,000 $2.0M 0.17% DBT
147 Constellium SE 21039CAD6 Mar 2026 1,984,000 $2.0M 0.17% DBT
148 SK Invictus Intermediate II SARL 29977LAA9 Mar 2026 2,049,000 $2.0M 0.17% DBT
149 UKG, Inc. 90279XAA0 Mar 2026 2,043,000 $2.0M 0.17% DBT
150 Big River Steel LLC 08949LAB6 Mar 2026 2,000,000 $2.0M 0.17% DBT
151 Churchill Downs, Inc. 12511VAA6 Mar 2026 2,014,000 $2.0M 0.17% DBT
152 Brand Industrial Services, Inc. 10524MAS6 Mar 2026 2,320,335 $2.0M 0.17% LON
153 Crown Americas LLC 22819CAA6 Mar 2026 1,986,000 $2.0M 0.17% DBT
154 Allied Universal Holdco LLC 049362AA4 Mar 2026 1,997,000 $1.9M 0.17% DBT
155 Olympus Water US Holding Corp. 681639AD2 Mar 2026 1,995,000 $1.9M 0.17% DBT
156 Service Corp. International 817565CH5 Mar 2026 1,949,000 $1.9M 0.17% DBT
157 Garda World Security Corp. 36485MAN9 Mar 2026 1,962,000 $1.9M 0.17% DBT
158 Fortress Intermediate 3, Inc. 34966MAA0 Mar 2026 1,953,000 $1.9M 0.17% DBT
159 Venture Global LNG, Inc. 92332YAB7 Mar 2026 1,856,000 $1.9M 0.17% DBT
160 USI, Inc. 90346KAB5 Mar 2026 1,895,000 $1.9M 0.17% DBT
161 Hologic, Inc. 43644ABL2 Mar 2026 1,939,000 $1.9M 0.16% LON
162 Venture Global Plaquemines LNG LLC 922966AE6 Mar 2026 1,852,000 $1.9M 0.16% DBT
163 Carvana Co. 146869AN2 Mar 2026 1,820,769 $1.9M 0.16% DBT
164 Global Aircraft Leasing Co. Ltd. 37960JAC2 Mar 2026 1,865,000 $1.9M 0.16% DBT
165 Chobani LLC 17027NAB8 Mar 2026 1,918,000 $1.9M 0.16% DBT
166 Olympus Water U.S. Holding Corp. 46150DAA0 Mar 2026 1,972,000 $1.9M 0.16% DBT
167 Uniti Services LLC 97382BAB5 Mar 2026 1,800,000 $1.9M 0.16% DBT
168 NCL Corp. Ltd. 62886HBZ3 Mar 2026 1,915,000 $1.9M 0.16% DBT
169 Chobani LLC 17027NAC6 Mar 2026 1,818,000 $1.9M 0.16% DBT
170 Caturus Energy LLC 49446BAA2 Mar 2026 1,786,000 $1.9M 0.16% DBT
171 Performance Food Group, Inc. 71376LAF7 Mar 2026 1,839,000 $1.8M 0.16% DBT
172 Albion Financing 1 SARL 01330AAA4 Mar 2026 1,799,000 $1.8M 0.16% DBT
173 Sensata Technologies, Inc. 81728UAC8 Mar 2026 1,801,000 $1.8M 0.16% DBT
174 RHP Hotel Properties LP 749571AK1 Mar 2026 1,785,000 $1.8M 0.16% DBT
175 NRG Energy, Inc. 629377DC3 Mar 2026 1,831,000 $1.8M 0.16% DBT
176 SM Energy Co. 78454LAZ3 Mar 2026 1,805,000 $1.8M 0.16% DBT
177 Madison IAQ LLC 55760LAB3 Mar 2026 1,831,000 $1.8M 0.15% DBT
178 Sotheby's 835898AH0 Mar 2026 1,791,000 $1.8M 0.15% DBT
179 HealthEquity, Inc. 42226AAA5 Mar 2026 1,836,000 $1.8M 0.15% DBT
180 Bausch + Lomb Corp. C0787FAL6 Mar 2026 1,771,901 $1.8M 0.15% LON
181 Jones Deslauriers Insurance Management, Inc. 48020RAB1 Mar 2026 1,742,000 $1.8M 0.15% DBT
182 Snap, Inc. 83304AAL0 Mar 2026 1,873,000 $1.8M 0.15% DBT
183 Nissan Motor Acceptance Co. LLC 65480CAL9 Mar 2026 1,840,000 $1.8M 0.15% DBT
184 Performance Food Group, Inc. 71376LAH3 Mar 2026 1,821,000 $1.8M 0.15% DBT
185 DIRECTV Financing LLC 25460HAF9 Mar 2026 1,745,050 $1.7M 0.15% LON
186 Viking Cruises Ltd. 92676XAG2 Mar 2026 1,645,000 $1.7M 0.15% DBT
187 Clarios Global LP 18060TAD7 Mar 2026 1,694,000 $1.7M 0.15% DBT
188 Carnival Corp. 143658BX9 Mar 2026 1,714,000 $1.7M 0.15% DBT
189 Gray Media, Inc. 389375AN6 Mar 2026 1,728,000 $1.7M 0.15% DBT
190 XPLR Infrastructure LP 65341BAG1 Mar 2026 1,741,000 $1.7M 0.15% DBT
191 Clarivate Science Holdings Corp. 18064PAD1 Mar 2026 1,985,000 $1.7M 0.15% DBT
192 Goldman Sachs Group, Inc. (The) 38141GB52 Mar 2026 1,711,000 $1.7M 0.15% DBT
193 Albertsons Cos., Inc. 01309QAD0 Mar 2026 1,722,000 $1.7M 0.15% DBT
194 ADT Security Corp. (The) 00109LAB9 Mar 2026 1,721,000 $1.7M 0.14% DBT
195 Zayo Group Holdings, Inc. 98919VAC9 Mar 2026 1,666,814 $1.7M 0.14% DBT
196 CCO Holdings LLC 1248EPCK7 Mar 2026 1,809,000 $1.6M 0.14% DBT
197 UBS Group AG 902613BK3 Mar 2026 1,600,000 $1.6M 0.14% DBT
198 RHP Hotel Properties LP 74984CAA6 Mar 2026 1,669,000 $1.6M 0.14% DBT
199 Genesis Energy LP 37185LAS1 Mar 2026 1,653,000 $1.6M 0.14% DBT
200 Esab Corp. 29605JAB2 Mar 2026 1,613,000 $1.6M 0.14% DBT
201 Univision Communications, Inc. 914906AZ5 Mar 2026 1,614,000 $1.6M 0.14% DBT
202 ContourGlobal Power Holdings SA 21220LAB9 Mar 2026 1,600,000 $1.6M 0.14% DBT
203 K. Hovnanian Enterprises, Inc. 48251UAP3 Mar 2026 1,636,000 $1.6M 0.14% DBT
204 Viking Cruises Ltd. 92676XAH0 Mar 2026 1,629,000 $1.6M 0.14% DBT
205 TransDigm, Inc. 893647BV8 Mar 2026 1,566,000 $1.6M 0.14% DBT
206 Fertitta Entertainment LLC 31556TAA7 Mar 2026 1,665,000 $1.6M 0.14% DBT
207 LifePoint Health, Inc. 53219LAY5 Mar 2026 1,489,000 $1.6M 0.14% DBT
208 Venture Global Plaquemines LNG LLC 922966AB2 Mar 2026 1,418,000 $1.6M 0.14% DBT
209 RR Donnelley & Sons Co. 257867BJ9 Mar 2026 1,559,000 $1.6M 0.14% DBT
210 United Rentals North America, Inc. 911365BS2 Mar 2026 1,620,000 $1.6M 0.14% DBT
211 Perimeter Holdings LLC 71384AAA2 Mar 2026 1,601,000 $1.6M 0.14% DBT
212 Kodiak Gas Services LLC 50012LAF1 Mar 2026 1,538,000 $1.5M 0.13% DBT
213 LifePoint Health, Inc. 53219LAW9 Mar 2026 1,429,000 $1.5M 0.13% DBT
214 Clydesdale Acquisition Holdings, Inc. 18972EAD7 Mar 2026 1,619,000 $1.5M 0.13% DBT
215 Amynta Agency Borrower, Inc. 03238AAA3 Mar 2026 1,610,000 $1.5M 0.13% DBT
216 OneMain Finance Corp. 682691AJ9 Mar 2026 1,573,000 $1.5M 0.13% DBT
217 Wand NewCo 3, Inc. 933940AA6 Mar 2026 1,487,000 $1.5M 0.13% DBT
218 PennyMac Financial Services, Inc. 70932MAG2 Mar 2026 1,571,000 $1.5M 0.13% DBT
219 Chemours Co. (The) 163851AF5 Mar 2026 1,527,000 $1.5M 0.13% DBT
220 Mauser Packaging Solutions Holding Co. 57763TAF0 Mar 2026 1,561,000 $1.5M 0.13% LON
221 Iron Mountain, Inc. N/A Mar 2026 1,400,000 $1.5M 0.13% DBT
222 Chemours Co. (The) 163851AH1 Mar 2026 1,605,000 $1.5M 0.13% DBT
223 Cipher Compute LLC 17253NAA5 Mar 2026 1,449,000 $1.5M 0.13% DBT
224 Frontier Communications Holdings LLC 35906ABF4 Mar 2026 1,499,000 $1.5M 0.13% DBT
225 Rakuten Group, Inc. 75102WAK4 Mar 2026 1,400,000 $1.5M 0.13% DBT
226 Tallgrass Energy Partners LP 87470LAL5 Mar 2026 1,447,000 $1.5M 0.13% DBT
227 Wynn Resorts Finance LLC 983133AC3 Mar 2026 1,411,000 $1.5M 0.13% DBT
228 CCO Holdings LLC 1248EPCD3 Mar 2026 1,558,000 $1.5M 0.13% DBT
229 Gray Media, Inc. 389375AP1 Mar 2026 1,465,000 $1.5M 0.13% DBT
230 WR Grace Holdings LLC 92943GAH4 Mar 2026 1,520,000 $1.5M 0.13% DBT
231 Brookfield Finance, Inc. 11271LAN2 Mar 2026 1,540,000 $1.5M 0.13% DBT
232 Directv Financing LLC 254945AA6 Mar 2026 1,468,000 $1.5M 0.13% DBT
233 GFL Environmental Holdings US, Inc. 36273TAA8 Mar 2026 1,488,000 $1.5M 0.13% DBT
234 Lsf12 Helix Parent LLC 548916AA3 Mar 2026 1,514,000 $1.5M 0.13% DBT
235 Commercial Metals Co. 201723AV5 Mar 2026 1,471,000 $1.5M 0.12% DBT
236 IQVIA, Inc. 46266TAG3 Mar 2026 1,428,000 $1.5M 0.12% DBT
237 UWM Holdings LLC 903522AB6 Mar 2026 1,592,000 $1.4M 0.12% DBT
238 Allied Universal Holdco LLC 01957TAX5 Mar 2026 1,443,712 $1.4M 0.12% LON
239 K. Hovnanian Enterprises, Inc. 48251UAQ1 Mar 2026 1,455,000 $1.4M 0.12% DBT
240 Kodiak Gas Services LLC 50012LAD6 Mar 2026 1,416,000 $1.4M 0.12% DBT
241 Michaels Cos., Inc. (The) 59408QAB2 Mar 2026 1,466,000 $1.4M 0.12% DBT
242 Focus Financial Partners LLC 34417VAA5 Mar 2026 1,431,000 $1.4M 0.12% DBT
243 AECOM 00766TAE0 Mar 2026 1,418,000 $1.4M 0.12% DBT
244 Post Holdings, Inc. 737446AY0 Mar 2026 1,444,000 $1.4M 0.12% DBT
245 Neptune Bidco US, Inc. 640695AD4 Mar 2026 1,443,000 $1.4M 0.12% DBT
246 Millrose Properties, Inc. 601137AB8 Mar 2026 1,417,000 $1.4M 0.12% DBT
247 Citigroup, Inc. 172967PK1 Mar 2026 1,372,000 $1.4M 0.12% DBT
248 DirecTV Financing LLC 25461LAA0 Mar 2026 1,383,000 $1.4M 0.12% DBT
249 Genmab A/S 37230JAB8 Mar 2026 1,313,000 $1.4M 0.12% DBT
250 Vmed O2 UK Financing I plc 92858RAA8 Mar 2026 1,600,000 $1.4M 0.12% DBT
251 Rocket Cos., Inc. 77311WAC5 Mar 2026 1,350,000 $1.4M 0.12% DBT
252 Beach Acquisition Bidco LLC 07337JAE7 Mar 2026 1,228,000 $1.4M 0.12% DBT
253 Ardagh Group SA 03969UAA4 Mar 2026 1,600,000 $1.3M 0.12% DBT
254 Block, Inc. 852234AU7 Mar 2026 1,366,000 $1.3M 0.12% DBT
255 Caesars Entertainment, Inc. 12769GAC4 Mar 2026 1,359,000 $1.3M 0.12% DBT
256 Jones Deslauriers Insurance Management, Inc. 48020RAE5 Mar 2026 1,453,000 $1.3M 0.11% DBT
257 Standard Building Solutions, Inc. 853191AA2 Mar 2026 1,322,000 $1.3M 0.11% DBT
258 ION Platform Finance US, Inc. 46206AAE2 Mar 2026 1,412,000 $1.3M 0.11% DBT
259 Constellium SE N/A Mar 2026 53,325 $1.3M 0.11% EC
260 Bombardier, Inc. 097751CC3 Mar 2026 1,260,000 $1.3M 0.11% DBT
261 Kodiak Gas Services LLC 50012LAC8 Mar 2026 1,262,000 $1.3M 0.11% DBT
262 Constellium SE 21039CAB0 Mar 2026 1,367,000 $1.3M 0.11% DBT
263 Hilcorp Energy I LP 431318BC7 Mar 2026 1,243,000 $1.3M 0.11% DBT
264 Permian Resources Operating LLC 71424VAB6 Mar 2026 1,266,000 $1.3M 0.11% DBT
265 Oracle Corp. 68389XEB7 Mar 2026 1,385,000 $1.3M 0.11% DBT
266 CITGO Petroleum Corp. 17302XAN6 Mar 2026 1,234,000 $1.3M 0.11% DBT
267 Garda World Security Corp. 36485MAM1 Mar 2026 1,247,000 $1.3M 0.11% DBT
268 Boots Group Finco LP N/A Mar 2026 1,095,000 $1.3M 0.11% DBT
269 White Cap Supply Holdings LLC 96350TAH3 Mar 2026 1,292,639 $1.2M 0.11% LON
270 Solstice Advanced Materials, Inc. 83443QAA1 Mar 2026 1,254,000 $1.2M 0.11% DBT
271 Perrigo Finance Unlimited Co. 71429MAD7 Mar 2026 1,352,000 $1.2M 0.11% DBT
272 Vmed O2 UK Financing I plc 92858RAE0 Mar 2026 1,368,000 $1.2M 0.11% DBT
273 NRG Energy, Inc. 629377CU4 Mar 2026 1,131,000 $1.2M 0.11% DBT
274 Directv Financing LLC 25461LAD4 Mar 2026 1,195,000 $1.2M 0.11% DBT
275 AHP Health Partners, Inc. 00150LAB7 Mar 2026 1,225,000 $1.2M 0.10% DBT
276 Resideo Funding, Inc. 76119LAD3 Mar 2026 1,228,000 $1.2M 0.10% DBT
277 Telecom Italia Capital SA 87927VAV0 Mar 2026 1,086,000 $1.2M 0.10% DBT
278 Alpha Generation LLC 02073LAA9 Mar 2026 1,191,000 $1.2M 0.10% DBT
279 Iliad Holding SAS 449691AG9 Mar 2026 1,200,000 $1.2M 0.10% DBT
280 Sensata Technologies, Inc. 81728UAB0 Mar 2026 1,293,000 $1.2M 0.10% DBT
281 Outfront Media Capital LLC 69007TAE4 Mar 2026 1,243,000 $1.2M 0.10% DBT
282 Avantor Funding, Inc. 05352TAA7 Mar 2026 1,226,000 $1.2M 0.10% DBT
283 Clear Channel Outdoor Holdings, Inc. 18452RAF2 Mar 2026 1,190,945 $1.2M 0.10% LON
284 SBA Communications Corp. 78410GAG9 Mar 2026 1,252,000 $1.2M 0.10% DBT
285 Comstock Resources, Inc. 205768AT1 Mar 2026 1,221,000 $1.2M 0.10% DBT
286 Herc Holdings, Inc. 42704LAF1 Mar 2026 1,147,000 $1.2M 0.10% DBT
287 LifePoint Health, Inc. 53219LAX7 Mar 2026 1,150,000 $1.2M 0.10% DBT
288 Sable International Finance Ltd. 785712AK6 Mar 2026 1,190,000 $1.2M 0.10% DBT
289 Energy Transfer LP 29273VAX8 Mar 2026 1,108,000 $1.2M 0.10% DBT
290 BradyPlus Holdings LLC 10480UAD3 Mar 2026 1,180,000 $1.2M 0.10% LON
291 Fibercop SpA 683879AF7 Mar 2026 1,168,000 $1.2M 0.10% DBT
292 Chart Industries, Inc. 16115QAF7 Mar 2026 1,108,000 $1.2M 0.10% DBT
293 Seagate Data Storage Technology Pte. Ltd. 81180LAQ8 Mar 2026 1,096,000 $1.1M 0.10% DBT
294 ATI, Inc. 01741RAN2 Mar 2026 1,106,000 $1.1M 0.10% DBT
295 Ellucian Holdings, Inc. 289178AA3 Mar 2026 1,173,000 $1.1M 0.10% DBT
296 Ryan Specialty LLC 78351GAA3 Mar 2026 1,151,000 $1.1M 0.10% DBT
297 RHP Hotel Properties LP 749571AL9 Mar 2026 1,113,000 $1.1M 0.10% DBT
298 Citigroup, Inc. 172967PR6 Mar 2026 1,130,000 $1.1M 0.10% DBT
299 Sirius XM Radio LLC 82967NBA5 Mar 2026 1,129,000 $1.1M 0.10% DBT
300 UBS Group AG 902613BE7 Mar 2026 1,000,000 $1.1M 0.10% DBT
301 Northern Oil & Gas, Inc. 665531AL3 Mar 2026 1,077,000 $1.1M 0.10% DBT
302 Iron Mountain, Inc. 46284VAL5 Mar 2026 1,145,000 $1.1M 0.10% DBT
303 Novelis Corp. 670001AE6 Mar 2026 1,170,000 $1.1M 0.10% DBT
304 Tenneco, Inc. 880349AU9 Mar 2026 1,103,000 $1.1M 0.09% DBT
305 EURO N/A Mar 2026 950,680 $1.1M 0.09% STIV
306 Clarivate Science Holdings Corp. 18064PAC3 Mar 2026 1,164,000 $1.1M 0.09% DBT
307 Cleveland-Cliffs, Inc. 185899AQ4 Mar 2026 1,097,000 $1.1M 0.09% DBT
308 Melco Resorts Finance Ltd. 58547DAH2 Mar 2026 1,079,000 $1.1M 0.09% DBT
309 Standard Industries, Inc. 853496AG2 Mar 2026 1,161,000 $1.1M 0.09% DBT
310 Star Parent, Inc. 87169DAB1 Mar 2026 1,101,607 $1.1M 0.09% LON
311 Herc Holdings, Inc. 42704LAG9 Mar 2026 1,061,000 $1.1M 0.09% DBT
312 Clarios Global LP 18060TAC9 Mar 2026 1,076,000 $1.1M 0.09% DBT
313 Discovery Global Holdings, Inc. 55903VBQ5 Mar 2026 1,222,000 $1.1M 0.09% DBT
314 Starwood Property Trust, Inc. 85571BBE4 Mar 2026 1,065,000 $1.1M 0.09% DBT
315 Toronto-Dominion Bank (The) 89116CKP1 Mar 2026 1,055,000 $1.1M 0.09% DBT
316 Meritage Homes Corp. 59001ABF8 Mar 2026 1,112,000 $1.1M 0.09% DBT
317 Iliad Holding SAS 449691AF1 Mar 2026 1,021,000 $1.1M 0.09% DBT
318 Concentra Health Services, Inc. 20600DAA1 Mar 2026 1,033,000 $1.1M 0.09% DBT
319 ION Platform Finance US, Inc. 46205QAB4 Mar 2026 1,379,000 $1.1M 0.09% DBT
320 Post Holdings, Inc. 737446AX2 Mar 2026 1,089,000 $1.1M 0.09% DBT
321 Sotheby's 83600GAA2 Mar 2026 1,130,000 $1.1M 0.09% DBT
322 PG&E Corp. 69331CAN8 Mar 2026 1,068,000 $1.1M 0.09% DBT
323 Discovery Purchaser Corp. 25471NAC0 Mar 2026 1,061,071 $1.0M 0.09% LON
324 Osaic Holdings, Inc. 00791GAB3 Mar 2026 1,038,000 $1.0M 0.09% DBT
325 Bombardier, Inc. 097751CD1 Mar 2026 1,004,000 $1.0M 0.09% DBT
326 CSC Holdings LLC 126307AS6 Mar 2026 1,400,000 $1.0M 0.09% DBT
327 BioMarin Pharmaceutical, Inc. 09061GAL5 Mar 2026 1,051,000 $1.0M 0.09% DBT
328 Molina Healthcare, Inc. 60855RAN0 Mar 2026 1,052,000 $1.0M 0.09% DBT
329 Block, Inc. 852234AT0 Mar 2026 1,035,000 $1.0M 0.09% DBT
330 Silgan Holdings, Inc. N/A Mar 2026 920,000 $1.0M 0.09% DBT
331 Clarios Global LP C8000CAP8 Mar 2026 1,028,528 $1.0M 0.09% LON
332 Altice France SA N/A Mar 2026 1,020,366 $1.0M 0.09% LON
333 CoreWeave, Inc. 21873SAB4 Mar 2026 1,043,000 $1.0M 0.09% DBT
334 CSC Holdings LLC 126307BN6 Mar 2026 1,400,000 $1.0M 0.09% DBT
335 OneMain Finance Corp. 682691AM2 Mar 2026 1,059,000 $1.0M 0.09% DBT
336 Lindblad Expeditions LLC 53523LAB6 Mar 2026 983,000 $1.0M 0.09% DBT
337 Howard Hughes Corp. (The) 44267DAH0 Mar 2026 1,032,000 $991K 0.09% DBT
338 CCO Holdings LLC 1248EPCQ4 Mar 2026 1,083,000 $979K 0.08% DBT
339 GFL Environmental, Inc. 36168QAP9 Mar 2026 1,000,000 $973K 0.08% DBT
340 UBS Group AG 902613BS6 Mar 2026 1,000,000 $972K 0.08% DBT
341 OneMain Finance Corp. 682691AL4 Mar 2026 994,000 $972K 0.08% DBT
342 Community Health Systems, Inc. 12543DBK5 Mar 2026 1,052,000 $970K 0.08% DBT
343 Caesars Entertainment, Inc. 12769GAB6 Mar 2026 955,000 $967K 0.08% DBT
344 Enterprise Products Partners LP 293792107 Mar 2026 25,502 $965K 0.08%
345 Star Parent, Inc. 855170AA4 Mar 2026 931,000 $965K 0.08% DBT
346 Microchip Technology, Inc. 595017302 Mar 2026 16,900 $963K 0.08% EP
347 Wildfire Intermediate Holdings LLC 96812HAA6 Mar 2026 950,000 $963K 0.08% DBT
348 Univision Communications, Inc. 914906BA9 Mar 2026 933,000 $962K 0.08% DBT
349 CACI International, Inc. 127190AE6 Mar 2026 944,000 $961K 0.08% DBT
350 Commercial Metals Co. 201723AS2 Mar 2026 971,000 $961K 0.08% DBT
351 Ziggo BV 98955DAA8 Mar 2026 1,028,000 $960K 0.08% DBT
352 CCO Holdings LLC 1248EPCU5 Mar 2026 948,000 $951K 0.08% DBT
353 Tenet Healthcare Corp. 88033GDU1 Mar 2026 925,000 $945K 0.08% DBT
354 CCO Holdings LLC 1248EPCL5 Mar 2026 1,085,000 $945K 0.08% DBT
355 Ardagh Metal Packaging Finance USA LLC 03969YAD0 Mar 2026 950,000 $942K 0.08% DBT
356 WESCO Distribution, Inc. 95081QAU8 Mar 2026 956,000 $942K 0.08% DBT
357 Howard Midstream Energy Partners LLC 442722AD6 Mar 2026 935,000 $939K 0.08% DBT
358 Fibercop SpA 683879AD2 Mar 2026 984,000 $936K 0.08% DBT
359 Novelis Corp. 670001AL0 Mar 2026 928,000 $936K 0.08% DBT
360 Teva Pharmaceutical Finance Netherlands III BV 88167AAE1 Mar 2026 940,000 $931K 0.08% DBT
361 McAfee Corp. 57906HAF4 Mar 2026 1,045,354 $930K 0.08% LON
362 CSC Holdings LLC 126307AQ0 Mar 2026 1,067,000 $926K 0.08% DBT
363 Clear Channel Outdoor Holdings, Inc. 18453HAC0 Mar 2026 921,000 $925K 0.08% DBT
364 ATI, Inc. 01741RAM4 Mar 2026 934,000 $923K 0.08% DBT
365 Clydesdale Acquisition Holdings, Inc. 18972EAC9 Mar 2026 948,000 $921K 0.08% DBT
366 Builders FirstSource, Inc. 12008RAT4 Mar 2026 922,000 $921K 0.08% DBT
367 Trivium Packaging Finance BV 89686QAD8 Mar 2026 880,000 $921K 0.08% DBT
368 APLD ComputeCo LLC 00202DAA5 Mar 2026 890,000 $917K 0.08% DBT
369 New Gold, Inc. 644535AJ5 Mar 2026 887,000 $917K 0.08% DBT
370 Belron UK Finance plc 080782AA3 Mar 2026 910,000 $916K 0.08% DBT
371 CSC Holdings LLC 64072UAK8 Mar 2026 1,041,293 $915K 0.08% LON
372 Kodiak Gas Services LLC 50012LAE4 Mar 2026 899,000 $913K 0.08% DBT
373 Terex Corp. 880779BB8 Mar 2026 905,000 $911K 0.08% DBT
374 Archrock Services LP 03958CAA7 Mar 2026 917,000 $908K 0.08% DBT
375 Aethon United BR LP 00810GAD6 Mar 2026 868,000 $905K 0.08% DBT
376 Bank of America Corp. 06055HAK9 Mar 2026 899,000 $904K 0.08% DBT
377 Midcap Financial Issuer Trust 59567LAA2 Mar 2026 932,000 $904K 0.08% DBT
378 Sensata Technologies, Inc. 81728UAA2 Mar 2026 942,000 $901K 0.08% DBT
379 United Airlines Holdings, Inc. 910047AL3 Mar 2026 919,000 $900K 0.08% DBT
380 JetBlue Airways Corp. 476920AA1 Mar 2026 951,000 $899K 0.08% DBT
381 Amneal Pharmaceuticals LLC 03167DAS3 Mar 2026 895,916 $898K 0.08% LON
382 Iron Mountain Information Management Services, Inc. 46285MAA8 Mar 2026 951,000 $898K 0.08% DBT
383 Wynn Macau Ltd. 98313RAE6 Mar 2026 938,000 $897K 0.08% DBT
384 Barclays plc 06738EBT1 Mar 2026 940,000 $891K 0.08% DBT
385 Voyager Parent LLC 92921EAA0 Mar 2026 858,000 $891K 0.08% DBT
386 Delek Logistics Partners LP 24665FAE2 Mar 2026 870,000 $877K 0.08% DBT
387 Comstock Resources, Inc. 205768AS3 Mar 2026 888,000 $876K 0.08% DBT
388 Apollo Global Management, Inc. 03769MAD8 Mar 2026 934,000 $876K 0.08% DBT
389 CNX Resources Corp. 12653CAM0 Mar 2026 899,000 $876K 0.08% DBT
390 LCPR Senior Secured Financing DAC 50201DAA1 Mar 2026 1,306,000 $871K 0.08% DBT
391 Williams Scotsman, Inc. 96949VAL7 Mar 2026 845,000 $866K 0.07% DBT
392 Lonza Group AG L4780EAC8 Mar 2026 993,239 $865K 0.07% LON
393 CCO Holdings LLC 1248EPCS0 Mar 2026 862,000 $865K 0.07% DBT
394 MPT Operating Partnership LP N/A Mar 2026 760,000 $864K 0.07% DBT
395 Capstone Borrower, Inc. 140944AA7 Mar 2026 904,000 $864K 0.07% DBT
396 Churchill Downs, Inc. 171484AE8 Mar 2026 875,000 $863K 0.07% DBT
397 Brookfield Property REIT, Inc. 11284DAC9 Mar 2026 875,000 $858K 0.07% DBT
398 Digicel International Finance Ltd. G2761UAC5 Mar 2026 854,858 $853K 0.07% LON
399 Freedom Mortgage Holdings LLC 35641AAB4 Mar 2026 838,000 $852K 0.07% DBT
400 Energy Transfer LP 29273VAN0 Mar 2026 852,000 $850K 0.07% DBT
401 Qnity Electronics, Inc. 74743LAA8 Mar 2026 848,000 $849K 0.07% DBT
402 Allison Transmission, Inc. 019736AH0 Mar 2026 853,000 $848K 0.07% DBT
403 Archrock Partners LP 03959KAC4 Mar 2026 845,000 $845K 0.07% DBT
404 Vistra Operations Co. LLC 92840VAP7 Mar 2026 806,000 $844K 0.07% DBT
405 Sunrise FinCo. I BV 90320BAA7 Mar 2026 882,000 $840K 0.07% DBT
406 Icahn Enterprises LP 451102CK1 Mar 2026 849,000 $836K 0.07% DBT
407 Carpenter Technology Corp. 144285AN3 Mar 2026 842,000 $834K 0.07% DBT
408 OneMain Finance Corp. 682691AH3 Mar 2026 832,000 $833K 0.07% DBT
409 Walker & Dunlop, Inc. 93148PAA0 Mar 2026 851,000 $832K 0.07% DBT
410 Oracle Corp. 68389XDZ5 Mar 2026 860,000 $827K 0.07% DBT
411 SS&C Technologies, Inc. 78466CAD8 Mar 2026 826,000 $826K 0.07% DBT
412 Resilience Parent LLC 75908HAC1 Mar 2026 829,000 $824K 0.07% LON
413 Shift4 Payments LLC N/A Mar 2026 755,000 $823K 0.07% DBT
414 WR Grace Holdings LLC 92943GAE1 Mar 2026 819,000 $821K 0.07% DBT
415 Ardonagh Finco Ltd. N/A Mar 2026 715,000 $821K 0.07% DBT
416 Energy Transfer LP 29273VBC3 Mar 2026 805,000 $818K 0.07% DBT
417 Asurion LLC 04649VBE9 Mar 2026 826,321 $816K 0.07% LON
418 Standard Building Solutions, Inc. 853192AA0 Mar 2026 846,000 $816K 0.07% DBT
419 Hilcorp Energy I LP 431318BE3 Mar 2026 830,000 $811K 0.07% DBT
420 Great Canadian Gaming Corp. 389925AA6 Mar 2026 831,000 $811K 0.07% DBT
421 Albertsons Cos., Inc. 01309QAB4 Mar 2026 805,000 $810K 0.07% DBT
422 Zayo Group Holdings, Inc. 98919VAD7 Mar 2026 866,671 $809K 0.07% DBT
423 Seagate Data Storage Technology Pte. Ltd. 81180LAA3 Mar 2026 789,000 $802K 0.07% DBT
424 Amsted Industries, Inc. 032177AK3 Mar 2026 797,000 $801K 0.07% DBT
425 Caesars Entertainment, Inc. 12769GAA8 Mar 2026 832,000 $800K 0.07% DBT
426 Venture Global Plaquemines LNG LLC 922966AA4 Mar 2026 726,000 $798K 0.07% DBT
427 Genesee & Wyoming, Inc. 371559AB1 Mar 2026 787,000 $796K 0.07% DBT
428 Gates Corp. 367398AA2 Mar 2026 776,000 $796K 0.07% DBT
429 Altice France SA 02090DAE8 Mar 2026 839,681 $796K 0.07% DBT
430 Grifols SA N/A Mar 2026 697,000 $796K 0.07% DBT
431 Breakwater Energy Holdings SARL 10637BAA3 Mar 2026 750,000 $788K 0.07% DBT
432 Matador Resources Co. 576485AJ5 Mar 2026 786,000 $781K 0.07% DBT
433 UBS Group AG 902613BV9 Mar 2026 800,000 $779K 0.07% DBT
434 Permian Resources Operating LLC 19416MAB5 Mar 2026 775,000 $776K 0.07% DBT
435 Coherent Corp. 902104AC2 Mar 2026 790,000 $775K 0.07% DBT
436 Blackstone Mortgage Trust, Inc. 09257WAD2 Mar 2026 788,000 $774K 0.07% DBT
437 Brink's Co. (The) 109696AD6 Mar 2026 762,000 $771K 0.07% DBT
438 MGM Resorts International 552953CK5 Mar 2026 762,000 $767K 0.07% DBT
439 Vail Resorts, Inc. 91879QAP4 Mar 2026 757,000 $766K 0.07% DBT
440 UWM Holdings LLC 903522AA8 Mar 2026 808,000 $762K 0.07% DBT
441 Coral-US Co-Borrower LLC G7739PAN0 Mar 2026 776,420 $762K 0.07% LON
442 Service Properties Trust 81761LAE2 Mar 2026 768,000 $761K 0.07% DBT
443 Melco Resorts Finance Ltd. 58547DAD1 Mar 2026 790,000 $757K 0.07% DBT
444 Citigroup, Inc. 172967QJ3 Mar 2026 755,000 $756K 0.07% DBT
445 Hilton Domestic Operating Co., Inc. 432833AR2 Mar 2026 749,000 $754K 0.06% DBT
446 AthenaHealth Group, Inc. 04686RAB9 Mar 2026 767,579 $752K 0.06% LON
447 CompoSecure Holdings LLC 20459KAB5 Mar 2026 752,000 $749K 0.06% LON
448 NCL Corp. Ltd. 62886HBR1 Mar 2026 754,000 $748K 0.06% DBT
449 TGNR Intermediate Holdings LLC 77289KAA3 Mar 2026 764,000 $747K 0.06% DBT
450 Matador Resources Co. 576485AG1 Mar 2026 736,000 $744K 0.06% DBT
451 Carnival plc N/A Mar 2026 659,000 $742K 0.06% DBT
452 Mohegan Tribal Gaming Authority 60832QAA8 Mar 2026 722,000 $739K 0.06% DBT
453 Jane Street Group 47077WAE8 Mar 2026 728,000 $739K 0.06% DBT
454 Cable One, Inc. 12685JAG0 Mar 2026 982,000 $738K 0.06% DBT
455 AES Corp. (The) 00130HCK9 Mar 2026 744,000 $738K 0.06% DBT
456 GFL Environmental, Inc. 36168QAQ7 Mar 2026 711,000 $736K 0.06% DBT
457 Match Group Holdings II LLC 57667JAC6 Mar 2026 755,000 $734K 0.06% DBT
458 Champions Financing, Inc. 15870MAC0 Mar 2026 848,085 $734K 0.06% LON
459 Discovery Communications LLC 25470DBS7 Mar 2026 744,000 $729K 0.06% DBT
460 Mauser Packaging Solutions Holding Co. 57763RAF4 Mar 2026 779,000 $724K 0.06% DBT
461 Service Properties Trust 81761LAF9 Mar 2026 793,000 $721K 0.06% DBT
462 Antero Midstream Partners LP 03690AAK2 Mar 2026 704,000 $720K 0.06% DBT
463 Snap, Inc. 83304AAM8 Mar 2026 760,000 $715K 0.06% DBT
464 FTAI Aviation Investors LLC 34960PAD3 Mar 2026 715,000 $715K 0.06% DBT
465 Hilton Domestic Operating Co., Inc. 432833AT8 Mar 2026 731,000 $714K 0.06% DBT
466 US Acute Care Solutions LLC 90367UAD3 Mar 2026 738,000 $713K 0.06% DBT
467 LBM Acquisition LLC 50179JAH1 Mar 2026 890,734 $710K 0.06% LON
468 Live Nation Entertainment, Inc. 538034AX7 Mar 2026 728,000 $710K 0.06% DBT
469 Opal Bidco SAS 68348BAA1 Mar 2026 709,000 $710K 0.06% DBT
470 Radiate Holdco LLC 75025KAM0 Mar 2026 792,589 $703K 0.06% LON
471 Community Health Systems, Inc. 12543DBN9 Mar 2026 652,000 $700K 0.06% DBT
472 Science Applications International Corp. 808625AB3 Mar 2026 713,000 $696K 0.06% DBT
473 AmeriTex HoldCo Intermediate LLC 030727AB7 Mar 2026 674,000 $696K 0.06% DBT
474 CMG Media Corp. 88145LAF1 Mar 2026 742,831 $694K 0.06% LON
475 Vmed O2 UK Financing I plc 92858RAB6 Mar 2026 800,000 $688K 0.06% DBT
476 AmWINS Group, Inc. 031921AB5 Mar 2026 717,000 $687K 0.06% DBT
477 Vistra Operations Co. LLC 92840VAR3 Mar 2026 660,000 $683K 0.06% DBT
478 Vallourec SACA 92023RAA8 Mar 2026 651,000 $682K 0.06% DBT
479 Lsf12 Helix Parent LLC 54913EAB8 Mar 2026 691,113 $681K 0.06% LON
480 Crescent Energy Finance LLC 45344LAD5 Mar 2026 670,000 $680K 0.06% DBT
481 USA Compression Partners LP 91740PAG3 Mar 2026 664,000 $679K 0.06% DBT
482 OneSky Flight LLC 68278CAA3 Mar 2026 658,000 $679K 0.06% DBT
483 NextEra Energy Capital Holdings, Inc. 65339KDE7 Mar 2026 665,000 $677K 0.06% DBT
484 NGL Energy Operating LLC 62922LAC2 Mar 2026 655,000 $675K 0.06% DBT
485 Wilsonart LLC 97246JAA6 Mar 2026 929,000 $673K 0.06% DBT
486 Group Laboratories South Africa Pty. Ltd. N/A Mar 2026 1,305,000 $672K 0.06% DBT
487 Rivian Holdings LLC 76954LAD1 Mar 2026 691,000 $671K 0.06% DBT
488 Goat Holdco LLC 38021MAA4 Mar 2026 667,000 $671K 0.06% DBT
489 GFL Environmental, Inc. 36168QAL8 Mar 2026 689,000 $670K 0.06% DBT
490 Blue Owl Capital Corp. 69121KAJ3 Mar 2026 679,000 $669K 0.06% DBT
491 Star Holding LLC 85513AAA6 Mar 2026 659,000 $669K 0.06% DBT
492 Merlin Entertainments Group US Holdings, Inc. 59010UAA5 Mar 2026 800,000 $668K 0.06% DBT
493 Frontier Communications Holdings LLC 35908MAB6 Mar 2026 661,000 $665K 0.06% DBT
494 Brightstar Lottery plc 108922AA3 Mar 2026 684,000 $665K 0.06% DBT
495 Qnity Electronics, Inc. 74743LAB6 Mar 2026 655,000 $662K 0.06% DBT
496 Celanese US Holdings LLC 15089QBD5 Mar 2026 646,000 $662K 0.06% DBT
497 ON Semiconductor Corp. 682189AU9 Mar 2026 676,000 $661K 0.06% DBT
498 LifePoint Health, Inc. 75915TAK8 Mar 2026 654,597 $654K 0.06% LON
499 Tidewater, Inc. 88642RAE9 Mar 2026 613,000 $653K 0.06% DBT
500 Clarios Global LP N/A Mar 2026 575,000 $653K 0.06% DBT
501 Magnolia Oil & Gas Operating LLC 559665AB0 Mar 2026 633,000 $651K 0.06% DBT
502 1011778 BC ULC 68245XAM1 Mar 2026 693,000 $651K 0.06% DBT
503 OneMain Finance Corp. 682691AE0 Mar 2026 631,000 $651K 0.06% DBT
504 Installed Building Products, Inc. 45780RAB7 Mar 2026 662,000 $646K 0.06% DBT
505 Windstream Services LLC 97381JAK9 Mar 2026 643,388 $643K 0.06% LON
506 LSF12 Crown US Commercial Bidco LLC 50221UAE1 Mar 2026 641,951 $642K 0.06% LON
507 Rand Parent LLC 753272AA1 Mar 2026 624,000 $641K 0.06% DBT
508 LGI Homes, Inc. 50187TAK2 Mar 2026 688,000 $638K 0.05% DBT
509 Camelot US Acquisition LLC L2000AAG5 Mar 2026 733,000 $635K 0.05% LON
510 Wand NewCo 3, Inc. 93369PAM6 Mar 2026 639,395 $633K 0.05% LON
511 NRG Energy, Inc. 629377CY6 Mar 2026 634,000 $633K 0.05% DBT
512 Newell Brands, Inc. 651229BG0 Mar 2026 612,000 $632K 0.05% DBT
513 Boots Group Finco LP N/A Mar 2026 480,000 $631K 0.05% DBT
514 TransAlta Corp. 89346DAL1 Mar 2026 635,000 $631K 0.05% DBT
515 Corebridge Financial, Inc. 21871XAT6 Mar 2026 640,000 $629K 0.05% DBT
516 Neptune Bidco US, Inc. 640695AA0 Mar 2026 620,000 $622K 0.05% DBT
517 Clydesdale Acquisition Holdings, Inc. 18972EAA3 Mar 2026 633,000 $622K 0.05% DBT
518 IQVIA Holdings, Inc. 46266C105 Mar 2026 3,641 $621K 0.05% EC
519 Lamar Media Corp. 513075CA7 Mar 2026 634,000 $621K 0.05% DBT
520 Infinity Natural Resources LLC 45690BAA3 Mar 2026 617,000 $620K 0.05% DBT
521 Chemours Co. (The) 163851AL2 Mar 2026 620,000 $620K 0.05% DBT
522 Columbus McKinnon Corp. 199333AK1 Mar 2026 620,000 $620K 0.05% DBT
523 Odeon Finco plc 67585LAA3 Mar 2026 600,000 $618K 0.05% DBT
524 Watco Cos. LLC 941130AD8 Mar 2026 601,000 $617K 0.05% DBT
525 Truist Insurance Holdings LLC 89788VAE2 Mar 2026 623,933 $617K 0.05% LON
526 Cyprium Corp. 23292NAA6 Mar 2026 621,000 $612K 0.05% DBT
527 NatWest Group plc 639057AQ1 Mar 2026 565,000 $612K 0.05% DBT
528 Advancion Sciences, Inc. 499894AA1 Mar 2026 750,452 $610K 0.05% DBT
529 APH Somerset Investor 2 LLC 00188QAA4 Mar 2026 674,000 $609K 0.05% DBT
530 Carnival Corp. 143658BZ4 Mar 2026 602,000 $609K 0.05% DBT
531 UBS Group AG 902613BW7 Mar 2026 630,000 $609K 0.05% DBT
532 Barclays plc 06738EDC6 Mar 2026 600,000 $606K 0.05% DBT
533 Aptiv Swiss Holdings Ltd. 03837AAD2 Mar 2026 600,000 $606K 0.05% DBT
534 Arsenal AIC Parent LLC 04288BAB6 Mar 2026 580,000 $604K 0.05% DBT
535 Blue Racer Midstream LLC 095796AJ7 Mar 2026 581,000 $600K 0.05% DBT
536 Olympus Water US Holding Corp. 68163YAK1 Mar 2026 623,438 $599K 0.05% LON
537 Enbridge, Inc. 29250NCG8 Mar 2026 570,000 $599K 0.05% DBT
538 WESCO Distribution, Inc. 95081QAT1 Mar 2026 601,000 $597K 0.05% DBT
539 TK Elevator US Newco, Inc. 92537RAA7 Mar 2026 594,000 $592K 0.05% DBT
540 Energy Transfer LP 29273VAM2 Mar 2026 581,000 $591K 0.05% DBT
541 TransDigm, Inc. 893647BZ9 Mar 2026 584,000 $590K 0.05% DBT
542 Midcap Financial Issuer Trust 59590AAA7 Mar 2026 632,000 $589K 0.05% DBT
543 UBS Group AG 225401BJ6 Mar 2026 600,000 $589K 0.05% DBT
544 Jones DesLauriers Insurance Management, Inc. C4900AAP2 Mar 2026 605,008 $587K 0.05% LON
545 Transocean International Ltd. 893814AA1 Mar 2026 549,000 $587K 0.05% DBT
546 Starz Capital Holdings 1, Inc. 535939AA0 Mar 2026 638,000 $585K 0.05% DBT
547 TransDigm, Inc. 893647BR7 Mar 2026 577,000 $584K 0.05% DBT
548 California Buyer Ltd. 13005HAA8 Mar 2026 594,000 $580K 0.05% DBT
549 Lamb Weston Holdings, Inc. 513272104 Mar 2026 13,673 $578K 0.05% EC
550 AltaGas Ltd. 021361AD2 Mar 2026 569,000 $577K 0.05% DBT
551 WESCO Distribution, Inc. 95081QAS3 Mar 2026 566,000 $577K 0.05% DBT
552 First Quantum Minerals Ltd. 335934AX3 Mar 2026 567,000 $574K 0.05% DBT
553 Post Holdings, Inc. 737446AR5 Mar 2026 616,000 $573K 0.05% DBT
554 Park Intermediate Holdings LLC 70052LAD5 Mar 2026 565,000 $572K 0.05% DBT
555 Anywhere Real Estate Group LLC 75606DAT8 Mar 2026 570,400 $571K 0.05% DBT
556 Molina Healthcare, Inc. 60855RAK6 Mar 2026 632,000 $565K 0.05% DBT
557 Williams Scotsman, Inc. 96949VAN3 Mar 2026 553,000 $562K 0.05% DBT
558 Vodafone Group plc N/A Mar 2026 404,000 $560K 0.05% DBT
559 Citigroup, Inc. 17327CBC6 Mar 2026 555,000 $559K 0.05% DBT
560 Wynn Resorts Finance LLC 983133AD1 Mar 2026 564,000 $558K 0.05% DBT
561 Crescent Energy Finance LLC 516806AK2 Mar 2026 544,000 $556K 0.05% DBT
562 Altice France SA 02090DAC2 Mar 2026 583,984 $554K 0.05% DBT
563 Altice France SA 02090DAB4 Mar 2026 578,759 $554K 0.05% DBT
564 Scientific Games Holdings LP 80874DAA4 Mar 2026 643,000 $553K 0.05% DBT
565 Boyne USA, Inc. 103557AC8 Mar 2026 569,000 $552K 0.05% DBT
566 Risewell Homes, Inc. 645370AF4 Mar 2026 545,000 $551K 0.05% DBT
567 Vail Resorts, Inc. 91879QAQ2 Mar 2026 555,000 $550K 0.05% DBT
568 Genmab A/S 37230JAA0 Mar 2026 535,000 $548K 0.05% DBT
569 Novelis Sheet Ingot GmbH N/A Mar 2026 500,000 $548K 0.05% DBT
570 Wynn Resorts Finance LLC 983133AA7 Mar 2026 555,000 $548K 0.05% DBT
571 Central Parent, Inc. 15477CAA3 Mar 2026 761,000 $548K 0.05% DBT
572 Amneal Pharmaceuticals LLC 03168LAA3 Mar 2026 532,000 $548K 0.05% DBT
573 Celanese US Holdings LLC 15089QBA1 Mar 2026 527,000 $541K 0.05% DBT
574 Galaxy US Opco, Inc. 36321DAB3 Mar 2026 628,048 $539K 0.05% LON
575 Rakuten Group, Inc. 75102WAG3 Mar 2026 521,000 $539K 0.05% DBT
576 Valaris Ltd. 91889FAC5 Mar 2026 516,000 $535K 0.05% DBT
577 Insulet Corp. 45784PAL5 Mar 2026 521,000 $532K 0.05% DBT
578 Terex Corp. 880779BA0 Mar 2026 538,000 $530K 0.05% DBT
579 Cougar JV Subsidiary LLC 22208WAA1 Mar 2026 512,000 $529K 0.05% DBT
580 Ferrellgas LP 315292AU6 Mar 2026 508,000 $529K 0.05% DBT
581 DBR Land Holdings LLC 24024BAA5 Mar 2026 521,000 $528K 0.05% DBT
582 Altice France Lux 3 N/A Mar 2026 31,635 $527K 0.05% EC
583 Azuria Water Solutions, Inc. N/A Mar 2026 531,826 $526K 0.05% LON
584 Ares Strategic Income Fund 04020EAK3 Mar 2026 540,000 $525K 0.05% DBT
585 Crescent Energy Finance LLC 45344LAE3 Mar 2026 525,000 $525K 0.05% DBT
586 Sotera Health Holdings LLC 83600WAE9 Mar 2026 508,000 $525K 0.05% DBT
587 Nissan Motor Co. Ltd. 654922AC7 Mar 2026 515,000 $521K 0.04% DBT
588 Nabors Industries, Inc. 62957HAR6 Mar 2026 509,000 $521K 0.04% DBT
589 Brookfield Residential Properties, Inc. 11283YAD2 Mar 2026 566,000 $520K 0.04% DBT
590 FMC Corp. 302491AU9 Mar 2026 580,000 $518K 0.04% DBT
591 Tenneco, Inc. 88037HAP9 Mar 2026 531,007 $517K 0.04% LON
592 Goldman Sachs Group, Inc. (The) 38141GC28 Mar 2026 507,000 $517K 0.04% DBT
593 Advance Auto Parts, Inc. 00751YAK2 Mar 2026 510,000 $517K 0.04% DBT
594 Neptune Bidco US, Inc. 640695AC6 Mar 2026 511,000 $516K 0.04% DBT
595 Ascent Resources Utica Holdings LLC 04364VBA0 Mar 2026 504,000 $513K 0.04% DBT
596 Transocean International Ltd. 893830BZ1 Mar 2026 488,000 $512K 0.04% DBT
597 Frontier Communications Holdings LLC 35908MAA8 Mar 2026 508,696 $512K 0.04% DBT
598 Lithia Motors, Inc. 536797AJ2 Mar 2026 521,000 $511K 0.04% DBT
599 Century Communities, Inc. 156504AN2 Mar 2026 520,000 $509K 0.04% DBT
600 Endo Finance Holdings LP 29280UAD5 Mar 2026 509,408 $506K 0.04% LON
601 Darling Global Finance BV N/A Mar 2026 440,000 $506K 0.04% DBT
602 Nissan Motor Co. Ltd. 654744AK7 Mar 2026 435,000 $500K 0.04% DBT
603 Lamb Weston Holdings, Inc. 513272AD6 Mar 2026 525,000 $500K 0.04% DBT
604 Fair Isaac Corp. 303250AF1 Mar 2026 515,000 $500K 0.04% DBT
605 Scotts Miracle-Gro Co. (The) 810186AW6 Mar 2026 533,000 $498K 0.04% DBT
606 MajorDrive Holdings IV LLC 56085RAA8 Mar 2026 671,000 $496K 0.04% DBT
607 Madison IAQ LLC 55760LAA5 Mar 2026 504,000 $492K 0.04% DBT
608 New Enterprise Stone & Lime Co., Inc. 644274AG7 Mar 2026 491,000 $491K 0.04% DBT
609 Blue Racer Midstream LLC 095796AK4 Mar 2026 468,000 $486K 0.04% DBT
610 Outfront Media Capital LLC 69007TAG9 Mar 2026 466,000 $486K 0.04% DBT
611 Crescent Energy Finance LLC 45344LAG8 Mar 2026 464,000 $485K 0.04% DBT
612 Weekley Homes LLC 948565AF3 Mar 2026 506,000 $485K 0.04% DBT
613 Neptune BidCo US, Inc. 64069JAK8 Mar 2026 508,000 $484K 0.04% LON
614 Ardagh Group SA N/A Mar 2026 509,000 $483K 0.04% DBT
615 Oracle Corp. 68389XEC5 Mar 2026 525,000 $483K 0.04% DBT
616 Apollo Debt Solutions BDC 03770DAK9 Mar 2026 490,000 $482K 0.04% DBT
617 Ascent Resources Utica Holdings LLC 04364VAK9 Mar 2026 413,000 $482K 0.04% DBT
618 Vistra Corp. 92840MAB8 Mar 2026 477,000 $482K 0.04% DBT
619 Ardonagh Group Finco Pty. Ltd. N/A Mar 2026 493,696 $482K 0.04% LON
620 Albertsons Cos., Inc. 01309QAC2 Mar 2026 486,000 $480K 0.04% DBT
621 Williams Scotsman, Inc. 96949VAM5 Mar 2026 473,000 $478K 0.04% DBT
622 Enpro, Inc. 29355XAH0 Mar 2026 472,000 $477K 0.04% DBT
623 Sunoco LP 86765KAL3 Mar 2026 467,000 $474K 0.04% DBT
624 White Cap Supply Holdings LLC 96350TAK6 Mar 2026 498,000 $473K 0.04% LON
625 Rivers Enterprise Borrower LLC 76883NAA9 Mar 2026 476,000 $472K 0.04% DBT
626 Chart Industries, Inc. 16115QAG5 Mar 2026 448,000 $471K 0.04% DBT
627 United Natural Foods, Inc. 911163AA1 Mar 2026 469,000 $469K 0.04% DBT
628 Getty Images, Inc. 374276AM5 Mar 2026 520,000 $468K 0.04% DBT
629 Iron Mountain, Inc. 46284VAQ4 Mar 2026 469,000 $468K 0.04% DBT
630 American Axle & Manufacturing, Inc. 02406PBD1 Mar 2026 478,000 $465K 0.04% DBT
631 Citigroup, Inc. 172967PM7 Mar 2026 450,000 $463K 0.04% DBT
632 Ball Corp. N/A Mar 2026 405,000 $463K 0.04% DBT
633 OneMain Finance Corp. 85172FAR0 Mar 2026 478,000 $461K 0.04% DBT
634 City Football Group Ltd. 17781XAD8 Mar 2026 459,425 $458K 0.04% LON
635 LCM Investments Holdings II LLC 50190EAC8 Mar 2026 440,000 $457K 0.04% DBT
636 KeHE Distributors LLC 487526AC9 Mar 2026 439,000 $457K 0.04% DBT
637 Citigroup, Inc. 17327CAV5 Mar 2026 451,000 $454K 0.04% DBT
638 American Axle & Manufacturing, Inc. 02406PBC3 Mar 2026 458,000 $453K 0.04% DBT
639 CMG Media Corp. 125773AA9 Mar 2026 524,000 $453K 0.04% DBT
640 AAR Escrow Issuer LLC 00253PAA6 Mar 2026 443,000 $451K 0.04% DBT
641 Canpack SA N/A Mar 2026 400,000 $448K 0.04% DBT
642 Azorra Finance Ltd. 05480AAA3 Mar 2026 434,000 $447K 0.04% DBT
643 Icahn Enterprises LP 451102CF2 Mar 2026 454,000 $446K 0.04% DBT
644 BWX Technologies, Inc. 05605HAB6 Mar 2026 457,000 $444K 0.04% DBT
645 Herc Holdings, Inc. 42704LAK0 Mar 2026 459,000 $444K 0.04% DBT
646 Howard Hughes Corp. (The) 44267DAE7 Mar 2026 469,000 $444K 0.04% DBT
647 Enbridge, Inc. 29250NCF0 Mar 2026 420,000 $442K 0.04% DBT
648 RHP Hotel Properties LP 749571AG0 Mar 2026 454,000 $440K 0.04% DBT
649 PBF Holding Co. LLC 69318FAL2 Mar 2026 428,000 $440K 0.04% DBT
650 Veritiv Operating Co. 92339LAA0 Mar 2026 422,000 $439K 0.04% DBT
651 Herc Holdings, Inc. 42704LAH7 Mar 2026 445,000 $438K 0.04% DBT
652 Wyndham Hotels & Resorts, Inc. 98311AAE5 Mar 2026 444,000 $437K 0.04% DBT
653 Kaman Corp. 48354VAM4 Mar 2026 436,953 $437K 0.04% LON
654 Option Care Health, Inc. 68404LAA0 Mar 2026 452,000 $436K 0.04% DBT
655 Hess Midstream Operations LP 428102AG2 Mar 2026 426,000 $435K 0.04% DBT
656 JELD-WEN, Inc. 475795AD2 Mar 2026 641,000 $435K 0.04% DBT
657 Ball Corp. 058498BA3 Mar 2026 434,000 $434K 0.04% DBT
658 Transocean International Ltd. 893830BX6 Mar 2026 415,100 $432K 0.04% DBT
659 APi Group DE, Inc. 001877AA7 Mar 2026 453,000 $431K 0.04% DBT
660 WR Grace Holdings LLC 92943HAD1 Mar 2026 430,835 $429K 0.04% LON
661 Starwood Property Trust, Inc. 85571BBB0 Mar 2026 415,000 $427K 0.04% DBT
662 Outfront Media Capital LLC 69007TAC8 Mar 2026 441,000 $425K 0.04% DBT
663 OneMain Finance Corp. 682691AA8 Mar 2026 471,000 $425K 0.04% DBT
664 Albertsons Cos., Inc. 01309QAE8 Mar 2026 430,000 $423K 0.04% DBT
665 Levi Strauss & Co. 52736RBJ0 Mar 2026 462,000 $423K 0.04% DBT
666 Tenet Healthcare Corp. 88033GDW7 Mar 2026 426,000 $422K 0.04% DBT
667 Rivers Enterprise Borrower LLC 76884GAA3 Mar 2026 423,000 $422K 0.04% DBT
668 Howard Hughes Corp. (The) 44267DAG2 Mar 2026 437,000 $421K 0.04% DBT
669 Connect Finco SARL 20752TAB0 Mar 2026 400,000 $420K 0.04% DBT
670 Anywhere Real Estate Group LLC 75606DAV3 Mar 2026 395,000 $419K 0.04% DBT
671 Motion Bondco DAC 61978XAA5 Mar 2026 438,000 $419K 0.04% DBT
672 Levi Strauss & Co. N/A Mar 2026 365,000 $419K 0.04% DBT
673 LABL, Inc. N/A Mar 2026 834,068 $417K 0.04% LON
674 Brink's Co. (The) 109696AC8 Mar 2026 408,000 $414K 0.04% DBT
675 PennyMac Financial Services, Inc. 70932MAD9 Mar 2026 405,000 $414K 0.04% DBT
676 Diversified Healthcare Trust 25525PAE7 Mar 2026 403,000 $406K 0.04% DBT
677 Hilcorp Energy I LP 431318AU8 Mar 2026 412,000 $406K 0.04% DBT
678 Viavi Solutions, Inc. 925550AF2 Mar 2026 430,000 $403K 0.03% DBT
679 Ashton Woods USA LLC 045086AR6 Mar 2026 417,000 $402K 0.03% DBT
680 US Foods, Inc. 90290MAH4 Mar 2026 388,000 $401K 0.03% DBT
681 Howard Midstream Energy Partners LLC 442722AC8 Mar 2026 387,000 $400K 0.03% DBT
682 Garda World Security Corp. 36485MAL3 Mar 2026 420,000 $400K 0.03% DBT
683 Prairie Acquiror LP 73943NAA4 Mar 2026 387,000 $400K 0.03% DBT
684 Luna 1.5 SARL N/A Mar 2026 325,000 $398K 0.03% DBT
685 LifePoint Health, Inc. 75915TAL6 Mar 2026 398,343 $398K 0.03% LON
686 Brookfield Residential Properties, Inc. 11283YAG5 Mar 2026 418,000 $397K 0.03% DBT
687 UBS Group AG 225401BH0 Mar 2026 400,000 $396K 0.03% DBT
688 Tenet Healthcare Corp. 88033GDV9 Mar 2026 391,000 $396K 0.03% DBT
689 Light & Wonder International, Inc. 531968AA3 Mar 2026 385,000 $395K 0.03% DBT
690 Signia Aerospace LLC 82670NAG1 Mar 2026 393,633 $394K 0.03% LON
691 PennyMac Financial Services, Inc. 70932MAH0 Mar 2026 420,000 $393K 0.03% DBT
692 Telenet Finance Luxembourg Notes SARL N/A Mar 2026 400,000 $393K 0.03% DBT
693 California Resources Corp. 13057QAL1 Mar 2026 389,000 $392K 0.03% DBT
694 KBR, Inc. 48242WAC0 Mar 2026 400,000 $391K 0.03% DBT
695 SM Energy Co. 17888HAB9 Mar 2026 374,000 $391K 0.03% DBT
696 CVR Energy, Inc. 12662PAH1 Mar 2026 388,000 $391K 0.03% DBT
697 UBS Group AG 902613BR8 Mar 2026 400,000 $390K 0.03% DBT
698 Neogen Food Safety Corp. 365417AA2 Mar 2026 371,000 $390K 0.03% DBT
699 AmeriGas Partners LP 030981AP9 Mar 2026 367,000 $389K 0.03% DBT
700 Organon & Co. 68622TAA9 Mar 2026 400,000 $388K 0.03% DBT
701 Moog, Inc. 615394AP8 Mar 2026 386,000 $387K 0.03% DBT
702 Arcosa, Inc. 039653AA8 Mar 2026 401,000 $387K 0.03% DBT
703 Sunoco LP 86765KAD1 Mar 2026 385,000 $387K 0.03% DBT
704 Esab Corp. 29605JAA4 Mar 2026 381,000 $387K 0.03% DBT
705 Gulfport Energy Operating Corp. 402635AT3 Mar 2026 378,000 $387K 0.03% DBT
706 Light & Wonder International, Inc. 531968AB1 Mar 2026 394,000 $386K 0.03% DBT
707 Compass Group Diversified Holdings LLC 20451RAB8 Mar 2026 414,835 $386K 0.03% DBT
708 Amentum Holdings, Inc. 02352BAA3 Mar 2026 372,000 $385K 0.03% DBT
709 Station Casinos LLC 857691AG4 Mar 2026 392,000 $384K 0.03% DBT
710 Carnival Corp. 143658CA8 Mar 2026 382,000 $382K 0.03% DBT
711 Olympus Water US Holding Corp. 681639AB6 Mar 2026 404,000 $382K 0.03% DBT
712 Minerals Technologies, Inc. 603158AA4 Mar 2026 388,000 $381K 0.03% DBT
713 First Quantum Minerals Ltd. 335934AW5 Mar 2026 367,000 $379K 0.03% DBT
714 Herens Holdco SARL 427169AA5 Mar 2026 451,000 $379K 0.03% DBT
715 Duke Energy Corp. 26441CCG8 Mar 2026 366,000 $378K 0.03% DBT
716 Apollo Debt Solutions BDC 03770DAF0 Mar 2026 376,000 $377K 0.03% DBT
717 Quorum Health Corp. 74909HAE9 Mar 2026 566,978 $377K 0.03% LON
718 Tallgrass Energy Partners LP 87470LAD3 Mar 2026 380,000 $377K 0.03% DBT
719 Global Partners LP 37954FAL8 Mar 2026 372,000 $375K 0.03% DBT
720 Sunoco LP 86765KAG4 Mar 2026 378,000 $374K 0.03% DBT
721 Standard Industries, Inc. 853496AH0 Mar 2026 416,000 $373K 0.03% DBT
722 Sunoco LP 86765KAF6 Mar 2026 373,000 $371K 0.03% DBT
723 Summit Acquisition, Inc. 86600DAH7 Mar 2026 371,322 $370K 0.03% LON
724 Medline Borrower LP 58506DAA6 Mar 2026 363,000 $370K 0.03% DBT
725 Match Group Holdings II LLC 57667JAA0 Mar 2026 413,000 $367K 0.03% DBT
726 Zebra Technologies Corp. 989207AD7 Mar 2026 362,000 $364K 0.03% DBT
727 Manitowoc Co., Inc. (The) 563571AN8 Mar 2026 349,000 $364K 0.03% DBT
728 OneMain Finance Corp. 682691AK6 Mar 2026 370,000 $364K 0.03% DBT
729 Clearway Energy Operating LLC 18539UAE5 Mar 2026 399,000 $364K 0.03% DBT
730 NGL Energy Operating LLC 62922KAH3 Mar 2026 363,000 $363K 0.03% LON
731 Versant Media Group, Inc. 925283AA1 Mar 2026 353,000 $361K 0.03% DBT
732 HAH Group Holding Co. LLC 40518JAA7 Mar 2026 412,000 $361K 0.03% DBT
733 NextEra Energy Capital Holdings, Inc. 65339KDB3 Mar 2026 345,000 $357K 0.03% DBT
734 Wilsonart LLC 97246FAM8 Mar 2026 408,784 $355K 0.03% LON
735 Staples, Inc. 855030AQ5 Mar 2026 381,000 $352K 0.03% DBT
736 Arcosa, Inc. 039653AC4 Mar 2026 343,000 $351K 0.03% DBT
737 RXO, Inc. 74982TAA1 Mar 2026 366,000 $351K 0.03% DBT
738 ION Platform Finance US, Inc. 46206AAD4 Mar 2026 375,000 $349K 0.03% DBT
739 Group 1 Automotive, Inc. 398905AQ2 Mar 2026 346,000 $348K 0.03% DBT
740 Deluxe Corp. 248019AW1 Mar 2026 335,000 $348K 0.03% DBT
741 Alliant Holdings Intermediate LLC 01883LAA1 Mar 2026 346,000 $346K 0.03% DBT
742 GGAM Finance Ltd. 36170JAD8 Mar 2026 335,000 $342K 0.03% DBT
743 Reworld Holding Corp. 22303XAA3 Mar 2026 365,000 $342K 0.03% DBT
744 Azorra Finance Ltd. 05480AAB1 Mar 2026 338,000 $341K 0.03% DBT
745 WESCO Distribution, Inc. 95081QAR5 Mar 2026 332,000 $340K 0.03% DBT
746 Six Flags Entertainment Corp. 83003AAA8 Mar 2026 339,000 $340K 0.03% DBT
747 Iliad Holding SAS 449691AC8 Mar 2026 336,000 $338K 0.03% DBT
748 Navient Corp. 63938CAQ1 Mar 2026 376,000 $335K 0.03% DBT
749 Azorra Finance Ltd. 05480AAC9 Mar 2026 357,000 $332K 0.03% DBT
750 Constellium SE 21039CAA2 Mar 2026 333,000 $331K 0.03% DBT
751 Global Auto Holdings Ltd. 00033YAA4 Mar 2026 332,000 $330K 0.03% DBT
752 JUPITER BORROWER, Inc. 48207CAB9 Mar 2026 331,000 $330K 0.03% LON
753 Comstock Resources, Inc. 205768AU8 Mar 2026 333,000 $329K 0.03% DBT
754 1011778 BC ULC 68245XAT6 Mar 2026 328,000 $329K 0.03% DBT
755 Chord Energy Corp. 674215AN8 Mar 2026 318,000 $328K 0.03% DBT
756 Hess Midstream Operations LP 428102AE7 Mar 2026 341,000 $328K 0.03% DBT
757 Trivium Packaging Finance BV 89686QAC0 Mar 2026 302,000 $327K 0.03% DBT
758 Somnigroup International, Inc. 88023UAH4 Mar 2026 338,000 $325K 0.03% DBT
759 Gray Media, Inc. 389376AZ7 Mar 2026 319,896 $320K 0.03% LON
760 PNC Financial Services Group, Inc. (The) 693475BP9 Mar 2026 316,000 $319K 0.03% DBT
761 Newell Brands, Inc. 651229BE5 Mar 2026 332,000 $318K 0.03% DBT
762 Getty Images, Inc. 374276AR4 Mar 2026 354,000 $317K 0.03% DBT
763 Pebblebrook Hotel LP 70510LAA7 Mar 2026 314,000 $315K 0.03% DBT
764 Acushnet Co. 005095AB0 Mar 2026 317,000 $315K 0.03% DBT
765 CCO Holdings LLC 1248EPCE1 Mar 2026 334,000 $312K 0.03% DBT
766 XHR LP 98372MAE5 Mar 2026 308,000 $311K 0.03% DBT
767 Station Casinos LLC 857691AH2 Mar 2026 333,000 $311K 0.03% DBT
768 Frontier Communications Holdings LLC 35906ABG2 Mar 2026 310,000 $310K 0.03% DBT
769 Taylor Morrison Communities, Inc. 87724RAK8 Mar 2026 309,000 $309K 0.03% DBT
770 Goodyear Tire & Rubber Co. (The) 382550BS9 Mar 2026 316,000 $309K 0.03% DBT
771 XPLR Infrastructure Operating Partners LP 98380MAB1 Mar 2026 292,000 $308K 0.03% DBT
772 Methanex US Operations, Inc. 59151LAA4 Mar 2026 296,000 $303K 0.03% DBT
773 Ashton Woods USA LLC 045086AP0 Mar 2026 325,000 $302K 0.03% DBT
774 OQ Chemicals International Holding GmbH N/A Mar 2026 440,015 $301K 0.03% LON
775 Station Casinos LLC 857691AJ8 Mar 2026 300,000 $301K 0.03% DBT
776 Scotts Miracle-Gro Co. (The) 810186AX4 Mar 2026 325,000 $300K 0.03% DBT
777 Acadia Healthcare Co., Inc. 00404AAQ2 Mar 2026 293,000 $300K 0.03% DBT
778 STL Holding Co. LLC 861036AB7 Mar 2026 290,000 $300K 0.03% DBT
779 Adler Financing SARL N/A Mar 2026 233,549 $298K 0.03% DBT
780 CCO Holdings LLC 1248EPCB7 Mar 2026 302,000 $298K 0.03% DBT
781 Starwood Property Trust, Inc. 85571BBD6 Mar 2026 291,000 $297K 0.03% DBT
782 Northriver Midstream Finance LP 66679NAB6 Mar 2026 296,000 $297K 0.03% DBT
783 Clarios Global LP N/A Mar 2026 260,000 $295K 0.03% DBT
784 Kioxia Holdings Corp. 49726JAB4 Mar 2026 286,000 $294K 0.03% DBT
785 Crescent Energy Finance LLC 45344LAJ2 Mar 2026 273,000 $292K 0.03% DBT
786 Intesa Sanpaolo SpA N/A Mar 2026 250,000 $289K 0.02% DBT
787 Fortress Intermediate 3, Inc. 34966LAD6 Mar 2026 290,435 $288K 0.02% LON
788 Fertitta Entertainment LLC 31556TAC3 Mar 2026 308,000 $288K 0.02% DBT
789 Dream Finders Homes, Inc. 26154DAA8 Mar 2026 283,000 $288K 0.02% DBT
790 Trivium Packaging Finance BV N/A Mar 2026 245,000 $285K 0.02% DBT
791 Trivium Packaging Finance BV N/A Mar 2026 245,000 $285K 0.02% DBT
792 Garrett Motion Holdings, Inc. 366504AA6 Mar 2026 273,000 $283K 0.02% DBT
793 Service Corp. International 817565CF9 Mar 2026 305,000 $281K 0.02% DBT
794 Genesis Energy LP 37185LAR3 Mar 2026 269,000 $278K 0.02% DBT
795 Great Canadian Gaming Corp. C4111RAJ4 Mar 2026 280,980 $276K 0.02% LON
796 Cushman & Wakefield US Borrower LLC 23166MAC7 Mar 2026 260,000 $275K 0.02% DBT
797 PennyMac Financial Services, Inc. 70932MAE7 Mar 2026 276,000 $274K 0.02% DBT
798 GGAM Finance Ltd. 36170JAA4 Mar 2026 264,000 $274K 0.02% DBT
799 Diamond Foreign Asset Co. 25260WAD3 Mar 2026 257,000 $272K 0.02% DBT
800 Post Holdings, Inc. 737446AV6 Mar 2026 275,000 $271K 0.02% DBT
801 Dycom Industries, Inc. 267475AD3 Mar 2026 279,000 $271K 0.02% DBT
802 Icahn Enterprises LP 451102CC9 Mar 2026 317,000 $271K 0.02% DBT
803 CD&R Firefly Bidco plc N/A Mar 2026 200,000 $269K 0.02% DBT
804 Rakuten Group, Inc. 75102WAM0 Mar 2026 268,000 $266K 0.02% DBT
805 Gray Media, Inc. 389375AM8 Mar 2026 249,000 $265K 0.02% DBT
806 Tega MC Australia Holdings PtyLtd. N/A Mar 2026 266,000 $264K 0.02% LON
807 CVR Energy, Inc. 12662PAJ7 Mar 2026 262,000 $263K 0.02% DBT
808 Nationwide Building Society N/A Mar 2026 200,000 $263K 0.02% DBT
809 CP Atlas Buyer, Inc. 12658HAL6 Mar 2026 285,565 $262K 0.02% LON
810 Uniti Group LP 91327BAA8 Mar 2026 267,000 $259K 0.02% DBT
811 Harvest Midstream I LP 417558AB9 Mar 2026 253,000 $258K 0.02% DBT
812 Viking Ocean Cruises Ship VII Ltd. 92682RAA0 Mar 2026 258,000 $258K 0.02% DBT
813 Oracle Corp. 68389XDR3 Mar 2026 306,000 $257K 0.02% DBT
814 RLJ Lodging Trust LP 74965LAA9 Mar 2026 258,000 $257K 0.02% DBT
815 Outfront Media Capital LLC 69007TAB0 Mar 2026 256,000 $255K 0.02% DBT
816 Oracle Corp. 68389XDT9 Mar 2026 306,000 $254K 0.02% DBT
817 CoreLogic, Inc. 21870FBA6 Mar 2026 265,655 $254K 0.02% LON
818 Five Point Operating Co. LP 33834YAC2 Mar 2026 252,000 $251K 0.02% DBT
819 Group Laboratories South Africa Pty. Ltd. N/A Mar 2026 488,000 $251K 0.02% DBT
820 PetSmart LLC 71677KAC2 Mar 2026 250,000 $251K 0.02% DBT
821 Aramark Services, Inc. 038522AQ1 Mar 2026 251,000 $250K 0.02% DBT
822 Mattamy Group Corp. 57701RAM4 Mar 2026 262,000 $249K 0.02% DBT
823 MGM China Holdings Ltd. 55300RAJ0 Mar 2026 244,000 $249K 0.02% DBT
824 Hertz Corp. 42804VBB6 Mar 2026 334,627 $247K 0.02% LON
825 Builders FirstSource, Inc. 12008RAS6 Mar 2026 249,000 $246K 0.02% DBT
826 Seagate Data Storage Technology Pte. Ltd. 81180LAS4 Mar 2026 245,000 $244K 0.02% DBT
827 Bankinter SA N/A Mar 2026 200,000 $243K 0.02% DBT
828 Lightning Power LLC 53229KAA7 Mar 2026 232,000 $241K 0.02% DBT
829 LifePoint Health, Inc. 53219LAV1 Mar 2026 228,000 $241K 0.02% DBT
830 Fiesta Purchaser, Inc. 31659AAB2 Mar 2026 235,000 $239K 0.02% DBT
831 Deutsche Bank AG N/A Mar 2026 200,000 $239K 0.02% DBT
832 N/A N/A Mar 2026 -102 $239K 0.02% DIR
833 Science Applications International Corp. 808625AA5 Mar 2026 242,000 $238K 0.02% DBT
834 Midcontinent Communications 59565XAD2 Mar 2026 255,000 $237K 0.02% DBT
835 CNX Resources Corp. 12653CAL2 Mar 2026 230,000 $237K 0.02% DBT
836 Aroundtown Finance SARL N/A Mar 2026 225,000 $237K 0.02% DBT
837 Maxam Prill SARL N/A Mar 2026 207,000 $236K 0.02% DBT
838 Digital Realty Trust, Inc. 25389JAX4 Mar 2026 223,000 $236K 0.02% DBT
839 Ziggo Bond Co. BV 98953GAD7 Mar 2026 275,000 $236K 0.02% DBT
840 CaixaBank SA N/A Mar 2026 200,000 $235K 0.02% DBT
841 Deutsche Bank AG N/A Mar 2026 200,000 $235K 0.02% DBT
842 Teva Pharmaceutical Finance Netherlands III BV 88167AAT8 Mar 2026 229,000 $235K 0.02% DBT
843 Electricite de France SA N/A Mar 2026 200,000 $233K 0.02% DBT
844 Kaixo Bondco Telecom SA N/A Mar 2026 200,000 $232K 0.02% DBT
845 Clearway Energy Operating LLC 18539UAC9 Mar 2026 233,000 $230K 0.02% DBT
846 Banca Monte dei Paschi di Siena SpA N/A Mar 2026 200,000 $229K 0.02% DBT
847 B&G Foods, Inc. 05508WAC9 Mar 2026 233,000 $229K 0.02% DBT
848 Amkor Technology, Inc. 031652BL3 Mar 2026 230,000 $229K 0.02% DBT
849 Starwood Property Trust, Inc. 85571BBC8 Mar 2026 229,000 $229K 0.02% DBT
850 Deutsche Bank AG N/A Mar 2026 200,000 $228K 0.02% DBT
851 Block Communications, Inc. 093645AK5 Mar 2026 249,000 $228K 0.02% DBT
852 Newell Brands, Inc. 651229BF2 Mar 2026 237,000 $227K 0.02% DBT
853 SoftBank Group Corp. N/A Mar 2026 207,000 $227K 0.02% DBT
854 Central Garden & Pet Co. 153527AN6 Mar 2026 241,000 $227K 0.02% DBT
855 Match Group Holdings II LLC 57665RAN6 Mar 2026 231,000 $226K 0.02% DBT
856 N/A N/A Mar 2026 -64 $226K 0.02% DIR
857 Avient Corp. 05368VAB2 Mar 2026 224,000 $226K 0.02% DBT
858 Microchip Technology, Inc. 595017BM5 Mar 2026 231,000 $225K 0.02% DBT
859 GrafTech Global Enterprises, Inc. N/A Mar 2026 238,357 $225K 0.02% LON
860 NN Group NV N/A Mar 2026 200,000 $225K 0.02% DBT
861 AmWINS Group, Inc. 031921AC3 Mar 2026 223,000 $224K 0.02% DBT
862 Arcwood Environmental, Inc. 03970GAC8 Mar 2026 224,000 $224K 0.02% LON
863 ATI, Inc. 01741RAL6 Mar 2026 225,000 $222K 0.02% DBT
864 Wyndham Hotels & Resorts, Inc. 98311AAB1 Mar 2026 227,000 $222K 0.02% DBT
865 CNX Midstream Partners LP 12654AAA9 Mar 2026 232,000 $221K 0.02% DBT
866 OneMain Finance Corp. 682691AG5 Mar 2026 221,000 $219K 0.02% DBT
867 Froneri Lux FinCo SARL N/A Mar 2026 200,000 $218K 0.02% DBT
868 Shift4 Payments LLC N/A Mar 2026 200,000 $218K 0.02% DBT
869 APi Group DE, Inc. 00185PAA9 Mar 2026 225,000 $218K 0.02% DBT
870 Apollo Debt Solutions BDC 03770DAD5 Mar 2026 215,000 $218K 0.02% DBT
871 Scotts Miracle-Gro Co. (The) 810186AS5 Mar 2026 222,000 $217K 0.02% DBT
872 Tallgrass Energy Partners LP 87470LAK7 Mar 2026 219,000 $216K 0.02% DBT
873 Aris Mining Corp. 04040YAB5 Mar 2026 209,000 $215K 0.02% DBT
874 Sirius XM Radio LLC 82967NBJ6 Mar 2026 223,000 $215K 0.02% DBT
875 CenterPoint Energy, Inc. 15189TBJ5 Mar 2026 205,000 $215K 0.02% DBT
876 ION Platform Finance SARL N/A Mar 2026 200,000 $215K 0.02% DBT
877 Buckeye Partners LP 118230AM3 Mar 2026 237,000 $215K 0.02% DBT
878 Olympus Water US Holding Corp. N/A Mar 2026 200,000 $213K 0.02% DBT
879 Midwest Gaming Borrower LLC 59833DAB6 Mar 2026 220,000 $213K 0.02% DBT
880 UBS Group AG 902613BF4 Mar 2026 200,000 $213K 0.02% DBT
881 VZ Secured Financing BV N/A Mar 2026 200,000 $213K 0.02% DBT
882 Jane Street Group 47077WAD0 Mar 2026 215,000 $213K 0.02% DBT
883 Crescent Energy Finance LLC 45344LAH6 Mar 2026 209,000 $211K 0.02% DBT
884 GrafTech Global Enterprises, Inc. 38431AAB2 Mar 2026 329,000 $210K 0.02% DBT
885 Hilcorp Energy I LP 431318BG8 Mar 2026 210,000 $209K 0.02% DBT
886 Ardagh Metal Packaging Finance USA LLC N/A Mar 2026 200,000 $209K 0.02% DBT
887 Barclays plc 06738EBX2 Mar 2026 200,000 $207K 0.02% DBT
888 BCP V Modular Services Finance II plc N/A Mar 2026 209,000 $205K 0.02% DBT
889 CrossCountry Intermediate HoldCo LLC 22757VAA8 Mar 2026 215,000 $205K 0.02% DBT
890 Teva Pharmaceutical Finance Netherlands III BV 88167AAK7 Mar 2026 200,000 $204K 0.02% DBT
891 Premier Entertainment Sub LLC 74052HAB0 Mar 2026 370,000 $204K 0.02% DBT
892 Intrum Investments & Financing AB N/A Mar 2026 177,000 $203K 0.02% DBT
893 RLJ Lodging Trust LP 74965LAB7 Mar 2026 217,000 $203K 0.02% DBT
894 Stonepeak Nile Parent LLC 861932AA9 Mar 2026 195,000 $203K 0.02% DBT
895 Summer BC Holdco B SARL 86564BAC6 Mar 2026 238,569 $203K 0.02% LON
896 Transocean International Ltd. 893830BY4 Mar 2026 196,000 $203K 0.02% DBT
897 Stena International SA 85858EAD5 Mar 2026 200,000 $202K 0.02% DBT
898 Azule Energy Finance plc 05501YAB4 Mar 2026 200,000 $202K 0.02% DBT
899 Cinemark USA, Inc. 172441BH9 Mar 2026 196,000 $201K 0.02% DBT
900 Wynn Macau Ltd. 98313RAJ5 Mar 2026 200,000 $199K 0.02% DBT
901 Stagwell Global LLC 59565JAA9 Mar 2026 209,000 $199K 0.02% DBT
902 Bellis Acquisition Co. plc N/A Mar 2026 163,000 $199K 0.02% DBT
903 Kronos International, Inc. N/A Mar 2026 200,000 $199K 0.02% DBT
904 UBS Group AG 902613BN7 Mar 2026 200,000 $198K 0.02% DBT
905 Melco Resorts Finance Ltd. 58547DAC3 Mar 2026 200,000 $198K 0.02% DBT
906 ADT Security Corp. (The) 74166NAA2 Mar 2026 212,000 $198K 0.02% DBT
907 Wynn Macau Ltd. 98313RAD8 Mar 2026 200,000 $198K 0.02% DBT
908 Dana, Inc. 235825AJ5 Mar 2026 212,000 $198K 0.02% DBT
909 Light & Wonder International, Inc. 80874YBE9 Mar 2026 193,000 $197K 0.02% DBT
910 Oracle Corp. 68389XDP7 Mar 2026 228,000 $197K 0.02% DBT
911 Ashton Woods USA LLC 045086AM7 Mar 2026 208,000 $197K 0.02% DBT
912 Melco Resorts Finance Ltd. 58547DAE9 Mar 2026 200,000 $196K 0.02% DBT
913 Talen Energy Supply LLC 87422VAK4 Mar 2026 187,000 $196K 0.02% DBT
914 Molina Healthcare, Inc. 60855RAM2 Mar 2026 202,000 $196K 0.02% DBT
915 GGAM Finance Ltd. 36170JAE6 Mar 2026 196,000 $195K 0.02% DBT
916 Buckeye Partners LP 118230AW1 Mar 2026 189,000 $195K 0.02% DBT
917 Hunter Douglas, Inc. N8137FAE0 Mar 2026 195,996 $195K 0.02% LON
918 Shift4 Payments, Inc. 82452J307 Mar 2026 3,617 $194K 0.02% EP
919 Virgin Media Bristol LLC G9368PBE3 Mar 2026 200,000 $192K 0.02% LON
920 Allied Universal Holdco LLC N/A Mar 2026 150,000 $192K 0.02% DBT
921 Melco Resorts Finance Ltd. 58547DAJ8 Mar 2026 200,000 $192K 0.02% DBT
922 Mattamy Group Corp. 57701RAQ5 Mar 2026 204,000 $192K 0.02% DBT
923 Edge Finco plc N/A Mar 2026 140,000 $191K 0.02% DBT
924 Garfunkelux Holdco 3 SA N/A Mar 2026 164,000 $191K 0.02% DBT
925 Crocs, Inc. 227046AB5 Mar 2026 211,000 $190K 0.02% DBT
926 Propulsion BC Finco SARL 74347UAG5 Mar 2026 187,566 $188K 0.02% LON
927 Newell Brands, Inc. 651229BD7 Mar 2026 192,000 $187K 0.02% DBT
928 Jupiter Buyer, Inc. 48205CAC9 Mar 2026 184,409 $184K 0.02% LON
929 Prime Healthcare Services, Inc. 74165HAC2 Mar 2026 177,000 $184K 0.02% DBT
930 Uniti Group LP 91327AAB8 Mar 2026 194,000 $182K 0.02% DBT
931 ATS Corp. 001940AC9 Mar 2026 188,000 $181K 0.02% DBT
932 Atos SE N/A Mar 2026 138,537 $181K 0.02% SN
933 Asbury Automotive Group, Inc. 043436AV6 Mar 2026 186,000 $179K 0.02% DBT
934 LCM Investments Holdings II LLC 50190EAA2 Mar 2026 184,000 $179K 0.02% DBT
935 HB Fuller Co. 40410KAA3 Mar 2026 185,000 $179K 0.02% DBT
936 New Enterprise Stone & Lime Co., Inc. 644274AH5 Mar 2026 181,000 $178K 0.02% DBT
937 Dominion Energy, Inc. 25746UDV8 Mar 2026 175,000 $178K 0.02% DBT
938 CrossCountry Intermediate HoldCo LLC 22757VAB6 Mar 2026 188,000 $177K 0.02% DBT
939 OneMain Finance Corp. 682691AF7 Mar 2026 175,000 $176K 0.02% DBT
940 Performance Food Group, Inc. 71376LAE0 Mar 2026 181,000 $174K 0.01% DBT
941 Oceaneering International, Inc. 675232AD4 Mar 2026 171,000 $172K 0.01% DBT
942 VZ Secured Financing BV 91845AAA3 Mar 2026 200,000 $171K 0.01% DBT
943 SoftBank Group Corp. N/A Mar 2026 150,000 $171K 0.01% DBT
944 Aruba Investments Holdings LLC 04317JAF5 Mar 2026 190,300 $171K 0.01% LON
945 Nidda Healthcare Holding GmbH N/A Mar 2026 145,000 $170K 0.01% DBT
946 Axon Enterprise, Inc. 05464CAD3 Mar 2026 166,000 $169K 0.01% DBT
947 Essendi SA N/A Mar 2026 149,000 $168K 0.01% DBT
948 Risewell Homes, Inc. 645370AG2 Mar 2026 172,000 $168K 0.01% DBT
949 N/A N/A Mar 2026 19,492,426 $167K 0.01% DCR
950 Goodyear Tire & Rubber Co. (The) 382550BN0 Mar 2026 176,000 $167K 0.01% DBT
951 TransMontaigne Partners LLC 89377AAA3 Mar 2026 163,000 $165K 0.01% DBT
952 UBS Group AG 902613BW7 Mar 2026 170,000 $164K 0.01% DBT
953 Hilcorp Energy I LP 431318AS3 Mar 2026 164,000 $164K 0.01% DBT
954 Level 3 Financing, Inc. 527298BS1 Mar 2026 174,000 $163K 0.01% DBT
955 Service Corp. International 817565CG7 Mar 2026 173,000 $161K 0.01% DBT
956 Elior Group SA N/A Mar 2026 138,000 $161K 0.01% DBT
957 Bain Capital Specialty Finance, Inc. 05684BAD9 Mar 2026 165,000 $160K 0.01% DBT
958 Aruba Investments Holdings LLC 04317JAB4 Mar 2026 164,951 $157K 0.01% LON
959 Fortrea Holdings, Inc. 34965KAA5 Mar 2026 166,000 $157K 0.01% DBT
960 Beazer Homes USA, Inc. 07556QBR5 Mar 2026 157,000 $156K 0.01% DBT
961 DaVita, Inc. 23918KAY4 Mar 2026 152,000 $155K 0.01% DBT
962 Amentum Holdings, Inc. 02351XAB4 Mar 2026 154,527 $154K 0.01% LON
963 Altice France SA N/A Mar 2026 141,006 $154K 0.01% DBT
964 Freedom Mortgage Holdings LLC 35641AAE8 Mar 2026 164,000 $153K 0.01% DBT
965 National Bank of Greece SA N/A Mar 2026 125,000 $151K 0.01% DBT
966 Proofpoint, Inc. 74345HAJ0 Mar 2026 156,203 $151K 0.01% LON
967 Medline, Inc. 58507V107 Mar 2026 3,318 $148K 0.01% EC
968 Sealed Air Corp. 81211KBA7 Mar 2026 146,000 $147K 0.01% DBT
969 Rocket Mortgage LLC 77313LAA1 Mar 2026 148,000 $146K 0.01% DBT
970 SoftBank Group Corp. N/A Mar 2026 132,000 $146K 0.01% DBT
971 Playtika Holding Corp. 72815LAA5 Mar 2026 187,000 $146K 0.01% DBT
972 Pinewood Finco plc N/A Mar 2026 112,000 $145K 0.01% DBT
973 Forvia SE N/A Mar 2026 126,000 $144K 0.01% DBT
974 Noble Finance II LLC 65505PAA5 Mar 2026 138,000 $142K 0.01% DBT
975 Wintershall Dea Finance 2 BV N/A Mar 2026 120,000 $140K 0.01% DBT
976 Nidda Healthcare Holding GmbH N/A Mar 2026 122,000 $140K 0.01% DBT
977 Mueller Water Products, Inc. 624758AF5 Mar 2026 145,000 $140K 0.01% DBT
978 Consolidated Energy Finance SA 20914UAF3 Mar 2026 150,000 $140K 0.01% DBT
979 Buckeye Partners LP 118230AP6 Mar 2026 158,000 $139K 0.01% DBT
980 Alliant Holdings Intermediate LLC 01883LAG8 Mar 2026 141,000 $138K 0.01% DBT
981 MajorDrive Holdings IV LLC 56085UAB9 Mar 2026 151,556 $137K 0.01% LON
982 Post Holdings, Inc. 737446AU8 Mar 2026 134,000 $135K 0.01% DBT
983 Teva Pharmaceutical Finance Netherlands II BV N/A Mar 2026 100,000 $134K 0.01% DBT
984 Acuren Delaware Holdco, Inc. 00036YAD5 Mar 2026 132,990 $133K 0.01% LON
985 Centrica plc N/A Mar 2026 100,000 $133K 0.01% DBT
986 Ocado Group plc N/A Mar 2026 100,000 $132K 0.01% DBT
987 Amber Finco plc N/A Mar 2026 111,000 $132K 0.01% DBT
988 Vivion Investments SARL N/A Mar 2026 113,988 $132K 0.01% DBT
989 Heathrow Finance plc N/A Mar 2026 100,000 $131K 0.01% DBT
990 Stonegate Pub Co. Financing plc N/A Mar 2026 100,000 $131K 0.01% DBT
991 OI European Group BV N/A Mar 2026 113,000 $131K 0.01% DBT
992 Premier Entertainment Sub LLC 74052HAA2 Mar 2026 214,000 $131K 0.01% DBT
993 Deuce Finco plc N/A Mar 2026 100,000 $130K 0.01% DBT
994 Chariot Buyer LLC 15963CAE6 Mar 2026 131,609 $130K 0.01% LON
995 Biffa Group Holdings Ltd. N/A Mar 2026 100,000 $129K 0.01% DBT
996 Bombardier, Inc. 097751CB5 Mar 2026 123,000 $129K 0.01% DBT
997 GrafTech Global Enterprises, Inc. N/A Mar 2026 136,204 $129K 0.01% LON
998 eircom Finance DAC N/A Mar 2026 112,000 $129K 0.01% DBT
999 BCP V Modular Services Finance plc N/A Mar 2026 161,000 $127K 0.01% DBT
1000 LABL, Inc. 62538LAM6 Mar 2026 127,106 $127K 0.01% LON
1001 Ingevity Corp. 45688CAB3 Mar 2026 132,000 $127K 0.01% DBT
1002 Stellantis NV N/A Mar 2026 100,000 $126K 0.01% DBT
1003 B&M European Value Retail plc N/A Mar 2026 100,000 $125K 0.01% DBT
1004 Almaviva-The Italian Innovation Co. SpA N/A Mar 2026 114,000 $125K 0.01% DBT
1005 Var Energi ASA N/A Mar 2026 100,000 $125K 0.01% DBT
1006 Empire Communities Corp. 29163VAG8 Mar 2026 124,000 $125K 0.01% DBT
1007 US Foods, Inc. 90290MAD3 Mar 2026 126,000 $124K 0.01% DBT
1008 Boels Topholding BV N/A Mar 2026 107,000 $124K 0.01% DBT
1009 Viking Cruises Ltd. 92676XAF4 Mar 2026 123,000 $123K 0.01% DBT
1010 Dana, Inc. 235825AH9 Mar 2026 130,000 $123K 0.01% DBT
1011 Luna 1.5 SARL N/A Mar 2026 100,000 $123K 0.01% DBT
1012 OAK-Eagle Acquireco, Inc. N/A Mar 2026 103,000 $122K 0.01% DBT
1013 PRA Group Europe Holding II SARL N/A Mar 2026 111,000 $121K 0.01% DBT
1014 SWF Holdings I Corp. N/A Mar 2026 122,368 $121K 0.01% LON
1015 Ephios Subco 3 SARL N/A Mar 2026 100,000 $121K 0.01% DBT
1016 Iliad SA N/A Mar 2026 100,000 $121K 0.01% DBT
1017 Zegona Finance plc N/A Mar 2026 100,800 $121K 0.01% DBT
1018 Iliad Holding SAS N/A Mar 2026 100,000 $120K 0.01% DBT
1019 1011778 BC ULC 68245XAJ8 Mar 2026 122,000 $120K 0.01% DBT
1020 Telefonica Europe BV N/A Mar 2026 100,000 $120K 0.01% DBT
1021 APCOA GmbH N/A Mar 2026 106,000 $120K 0.01% DBT
1022 Zegona Finance plc N/A Mar 2026 100,000 $120K 0.01% DBT
1023 Bayer AG N/A Mar 2026 100,000 $120K 0.01% DBT
1024 Clariane SE N/A Mar 2026 100,000 $120K 0.01% DBT
1025 Grifols SA N/A Mar 2026 100,000 $119K 0.01% DBT
1026 Pinnacle Bidco plc N/A Mar 2026 100,000 $119K 0.01% DBT
1027 OEG Finance plc N/A Mar 2026 100,000 $119K 0.01% DBT
1028 Rossini SARL N/A Mar 2026 100,000 $119K 0.01% DBT
1029 Afflelou SAS N/A Mar 2026 101,000 $119K 0.01% DBT
1030 MPT Operating Partnership LP N/A Mar 2026 104,000 $118K 0.01% DBT
1031 IHO Verwaltungs GmbH N/A Mar 2026 100,000 $118K 0.01% DBT
1032 Unipol Assicurazioni SpA N/A Mar 2026 100,000 $118K 0.01% DBT
1033 Telefonica Europe BV N/A Mar 2026 100,000 $118K 0.01% DBT
1034 ZF Europe Finance BV N/A Mar 2026 100,000 $118K 0.01% DBT
1035 ZF Europe Finance BV N/A Mar 2026 100,000 $118K 0.01% DBT
1036 EMRLD Borrower LP N/A Mar 2026 100,000 $118K 0.01% DBT
1037 Loxam SAS N/A Mar 2026 100,000 $118K 0.01% DBT
1038 Simmons Foods, Inc. 82873MAA1 Mar 2026 122,000 $117K 0.01% DBT
1039 Prysmian SpA N/A Mar 2026 100,000 $117K 0.01% DBT
1040 Bausch Health Cos., Inc. 071734AN7 Mar 2026 128,000 $117K 0.01% DBT
1041 Resideo Funding, Inc. 76119LAB7 Mar 2026 124,000 $117K 0.01% DBT
1042 RCI Banque SA N/A Mar 2026 100,000 $117K 0.01% DBT
1043 Virgin Media Secured Finance plc N/A Mar 2026 100,000 $117K 0.01% DBT
1044 Iliad Holding SAS N/A Mar 2026 100,000 $117K 0.01% DBT
1045 Mahle GmbH N/A Mar 2026 100,000 $117K 0.01% DBT
1046 Tereos Finance Groupe I SA N/A Mar 2026 100,000 $116K 0.01% DBT
1047 EDP SA N/A Mar 2026 100,000 $116K 0.01% DBT
1048 Permian Resources Operating LLC 71424VAA8 Mar 2026 112,000 $116K 0.01% DBT
1049 Teva Pharmaceutical Finance Netherlands II BV N/A Mar 2026 100,000 $116K 0.01% DBT
1050 Albion Financing 1 SARL N/A Mar 2026 100,000 $116K 0.01% DBT
1051 Irca SpA N/A Mar 2026 100,000 $116K 0.01% DBT
1052 Multiversity SpA N/A Mar 2026 100,000 $116K 0.01% DBT
1053 Bubbles Bidco SpA N/A Mar 2026 100,000 $116K 0.01% DBT
1054 Ithaca Energy North Sea plc N/A Mar 2026 100,000 $116K 0.01% DBT
1055 Abanca Corp. Bancaria SA N/A Mar 2026 100,000 $116K 0.01% DBT
1056 ContourGlobal Power Holdings SA N/A Mar 2026 100,000 $116K 0.01% DBT
1057 Volkswagen International Finance NV N/A Mar 2026 100,000 $116K 0.01% DBT
1058 PrestigeBidCo GmbH N/A Mar 2026 100,000 $115K 0.01% DBT
1059 Enerflex, Inc. 29281WAA6 Mar 2026 113,000 $115K 0.01% DBT
1060 Lion/Polaris Lux Midco SARL N/A Mar 2026 100,000 $115K 0.01% DBT
1061 Lion/Polaris Lux Midco SARL N/A Mar 2026 100,000 $115K 0.01% DBT
1062 Arena Luxembourg Finance SARL N/A Mar 2026 100,000 $115K 0.01% DBT
1063 Pattern Energy Operations LP 70339PAA7 Mar 2026 118,000 $115K 0.01% DBT
1064 Mehilainen Yhtiot Oy N/A Mar 2026 100,000 $115K 0.01% DBT
1065 TUI AG N/A Mar 2026 100,000 $115K 0.01% DBT
1066 Kapla Holding SAS N/A Mar 2026 100,000 $115K 0.01% DBT
1067 Public Power Corp. SA N/A Mar 2026 100,000 $115K 0.01% DBT
1068 Progroup AG N/A Mar 2026 100,000 $115K 0.01% DBT
1069 Multiversity SpA N/A Mar 2026 100,000 $115K 0.01% DBT
1070 Cirsa Finance International SARL N/A Mar 2026 100,000 $115K 0.01% DBT
1071 King US Bidco, Inc. DA2535023 Mar 2026 100,000 $115K 0.01% DBT
1072 Darling Global Finance BV N/A Mar 2026 100,000 $115K 0.01% DBT
1073 Boots Group Finco LP N/A Mar 2026 100,000 $115K 0.01% DBT
1074 Bombardier, Inc. 097751CA7 Mar 2026 108,000 $115K 0.01% DBT
1075 EDP SA N/A Mar 2026 100,000 $115K 0.01% DBT
1076 Dolcetto Holdco SpA N/A Mar 2026 100,000 $115K 0.01% DBT
1077 Virgin Media Secured Finance plc N/A Mar 2026 100,000 $115K 0.01% DBT
1078 Fibercop SpA N/A Mar 2026 100,000 $115K 0.01% DBT
1079 Avantor Funding, Inc. N/A Mar 2026 100,000 $115K 0.01% DBT
1080 Fibercop SpA N/A Mar 2026 100,000 $114K 0.01% DBT
1081 Nissan Motor Co. Ltd. N/A Mar 2026 100,000 $114K 0.01% DBT
1082 Unibail-Rodamco-Westfield SE N/A Mar 2026 100,000 $114K 0.01% DBT
1083 Eni SpA N/A Mar 2026 100,000 $114K 0.01% DBT
1084 Schaeffler AG N/A Mar 2026 100,000 $114K 0.01% DBT
1085 OI European Group BV N/A Mar 2026 100,000 $114K 0.01% DBT
1086 Itelyum Regeneration SpA N/A Mar 2026 100,000 $114K 0.01% DBT
1087 Enel SpA N/A Mar 2026 100,000 $114K 0.01% DBT
1088 ION Platform Finance US, Inc. 46206AAC6 Mar 2026 122,000 $114K 0.01% DBT
1089 SoftBank Group Corp. N/A Mar 2026 100,000 $114K 0.01% DBT
1090 Duomo Bidco SpA N/A Mar 2026 100,000 $114K 0.01% DBT
1091 RCI Banque SA N/A Mar 2026 100,000 $114K 0.01% DBT
1092 Kapla Holding SAS N/A Mar 2026 100,000 $114K 0.01% DBT
1093 Clarios Global LP N/A Mar 2026 100,000 $113K 0.01% DBT
1094 Entain plc N/A Mar 2026 100,000 $113K 0.01% DBT
1095 Paprec Holding SA N/A Mar 2026 100,000 $113K 0.01% DBT
1096 New Immo Holding SA N/A Mar 2026 100,000 $113K 0.01% DBT
1097 Gruenenthal GmbH N/A Mar 2026 100,000 $113K 0.01% DBT
1098 Grand City Properties SA N/A Mar 2026 100,000 $113K 0.01% DBT
1099 iliad SA N/A Mar 2026 100,000 $113K 0.01% DBT
1100 Deutsche Lufthansa AG N/A Mar 2026 100,000 $113K 0.01% DBT
1101 Progroup AG N/A Mar 2026 100,000 $113K 0.01% DBT
1102 Goldstory SAS N/A Mar 2026 100,000 $113K 0.01% DBT
1103 Alexandrite Lake Lux Holdings SARL N/A Mar 2026 100,000 $113K 0.01% DBT
1104 Sunrise FinCo. I BV N/A Mar 2026 100,000 $113K 0.01% DBT
1105 Opal Bidco SAS N/A Mar 2026 100,000 $113K 0.01% DBT
1106 TUI Cruises GmbH N/A Mar 2026 100,000 $113K 0.01% DBT
1107 Air France-KLM N/A Mar 2026 100,000 $112K 0.01% DBT
1108 Energean plc N/A Mar 2026 100,000 $112K 0.01% DBT
1109 Loxam SAS N/A Mar 2026 100,000 $112K 0.01% DBT
1110 Veolia Environnement SA N/A Mar 2026 100,000 $112K 0.01% DBT
1111 Gruppo San Donato SpA N/A Mar 2026 100,000 $112K 0.01% DBT
1112 Electricite de France SA N/A Mar 2026 100,000 $112K 0.01% DBT
1113 RCI Banque SA N/A Mar 2026 100,000 $112K 0.01% DBT
1114 Heimstaden Bostad AB N/A Mar 2026 100,000 $112K 0.01% DBT
1115 Biffa Group Holdings Ltd. N/A Mar 2026 100,000 $112K 0.01% DBT
1116 California Buyer Ltd. N/A Mar 2026 100,000 $112K 0.01% DBT
1117 Telefonica Emisiones SA N/A Mar 2026 100,000 $112K 0.01% DBT
1118 Flutter Treasury DAC N/A Mar 2026 100,000 $112K 0.01% DBT
1119 Smyrna Ready Mix Concrete LLC 85236FAA1 Mar 2026 112,000 $111K 0.01% DBT
1120 Olympus Water US Holding Corp. N/A Mar 2026 100,000 $111K 0.01% DBT
1121 Market Bidco Finco plc N/A Mar 2026 100,000 $111K 0.01% DBT
1122 Vmed O2 UK Financing I plc N/A Mar 2026 100,000 $111K 0.01% DBT
1123 TeamSystem SpA N/A Mar 2026 100,000 $111K 0.01% DBT
1124 MKS, Inc. N/A Mar 2026 100,000 $110K 0.01% DBT
1125 Stellantis NV N/A Mar 2026 100,000 $110K 0.01% DBT
1126 ContourGlobal Power Holdings SA N/A Mar 2026 100,000 $109K 0.01% DBT
1127 ZF Europe Finance BV N/A Mar 2026 100,000 $109K 0.01% DBT
1128 Ken Garff Automotive LLC 48850PAA2 Mar 2026 111,000 $109K 0.01% DBT
1129 Stellantis NV N/A Mar 2026 100,000 $109K 0.01% DBT
1130 TeamSystem SpA N/A Mar 2026 100,000 $109K 0.01% DBT
1131 IPD 3 BV N/A Mar 2026 100,000 $109K 0.01% DBT
1132 Worldline SA N/A Mar 2026 100,000 $108K 0.01% DBT
1133 Vivion Investments SARL N/A Mar 2026 100,000 $108K 0.01% DBT
1134 Iron Mountain, Inc. N/A Mar 2026 100,000 $108K 0.01% DBT
1135 Allwyn Entertainment Financing UK plc N/A Mar 2026 90,000 $108K 0.01% DBT
1136 SGL Group ApS N/A Mar 2026 100,000 $107K 0.01% DBT
1137 American Airlines, Inc. 00253XAB7 Mar 2026 108,000 $107K 0.01% DBT
1138 Rocket Mortgage LLC 77313LAB9 Mar 2026 119,000 $107K 0.01% DBT
1139 Fedrigoni SpA N/A Mar 2026 100,000 $106K 0.01% DBT
1140 FMC Corp. 302491AV7 Mar 2026 172,000 $106K 0.01% DBT
1141 Rockies Express Pipeline LLC 77340RAR8 Mar 2026 109,000 $106K 0.01% DBT
1142 Vmed O2 UK Financing I plc N/A Mar 2026 100,000 $106K 0.01% DBT
1143 Somnigroup International, Inc. 88023UAJ0 Mar 2026 115,000 $105K 0.01% DBT
1144 Sappi Papier Holding GmbH N/A Mar 2026 100,000 $103K 0.01% DBT
1145 TK Elevator Midco GmbH N/A Mar 2026 89,251 $103K 0.01% DBT
1146 NCL Corp. Ltd. 62886HBY6 Mar 2026 106,000 $103K 0.01% DBT
1147 Sealed Air Corp. 812127AC2 Mar 2026 97,000 $102K 0.01% DBT
1148 Aston Martin Capital Holdings Ltd. N/A Mar 2026 100,000 $102K 0.01% DBT
1149 Virgin Media O2 Vendor Financing Notes VII DAC N/A Mar 2026 100,000 $101K 0.01% DBT
1150 Orsted A/S N/A Mar 2026 100,000 $100K 0.01% DBT
1151 Block, Inc. 852234AN3 Mar 2026 100,000 $100K 0.01% DBT
1152 Summer BC Holdco B SARL N/A Mar 2026 100,000 $99K 0.01% DBT
1153 Sabre GLBL, Inc. 78571YBK5 Mar 2026 125,230 $98K 0.01% LON
1154 LGI Homes, Inc. 50187TAH9 Mar 2026 95,000 $97K 0.01% DBT
1155 Vivion Investments SARL N/A Mar 2026 100,000 $97K 0.01% DBT
1156 Suburban Propane Partners LP 864486AL9 Mar 2026 102,000 $96K 0.01% DBT
1157 ION Platform Finance SARL N/A Mar 2026 100,000 $96K 0.01% DBT
1158 Asbury Automotive Group, Inc. 043436AX2 Mar 2026 101,000 $96K 0.01% DBT
1159 Hilton Domestic Operating Co., Inc. 432833AS0 Mar 2026 94,000 $94K 0.01% DBT
1160 DEMIRE Deutsche Mittelstand Real Estate AG N/A Mar 2026 88,076 $93K 0.01% DBT
1161 FMC Corp. 302491AY1 Mar 2026 123,000 $93K 0.01% DBT
1162 Ardagh Group SA N/A Mar 2026 87,491 $92K 0.01% DBT
1163 Group Laboratories South Africa Pty. Ltd. N/A Mar 2026 177,000 $91K 0.01% DBT
1164 SWF Holdings I Corp. 78489HAG3 Mar 2026 91,776 $91K 0.01% LON
1165 Darling Ingredients, Inc. 237266AJ0 Mar 2026 88,000 $89K 0.01% DBT
1166 UNITED SITE SERVICES N/A Mar 2026 12,014 $87K 0.01% EC
1167 Central Parent LLC 154915AA0 Mar 2026 117,000 $87K 0.01% DBT
1168 JELD-WEN Holding, Inc. 47580PAA1 Mar 2026 186,000 $87K 0.01% DBT
1169 Hyperion Refinance SARL G4712JBD3 Mar 2026 87,551 $85K 0.01% LON
1170 Kinetik Holdings LP 49461MAA8 Mar 2026 84,000 $84K 0.01% DBT
1171 Kleopatra Finco SARL N/A Mar 2026 80,643 $83K 0.01% DBT
1172 Tenneco, Inc. 88037HAN4 Mar 2026 84,534 $82K 0.01% LON
1173 Atlas CC Acquisition Corp. 04921TAJ3 Mar 2026 405,983 $81K 0.01% LON
1174 Celanese US Holdings LLC 15089QBC7 Mar 2026 77,000 $79K 0.01% DBT
1175 Rocket Mortgage LLC 74841CAB7 Mar 2026 83,000 $77K 0.01% DBT
1176 Charles River Laboratories International, Inc. 159864AJ6 Mar 2026 81,000 $75K 0.01% DBT
1177 Lamb Weston Holdings, Inc. 513272AC8 Mar 2026 76,000 $75K 0.01% DBT
1178 Unique Pub Finance Co. plc (The) N/A Mar 2026 52,875 $72K 0.01% ABS-O
1179 Azuria Water Solutions, Inc. N/A Mar 2026 70,910 $70K 0.01% LON
1180 N/A N/A Mar 2026 -17 $69K 0.01% DIR
1181 Sealed Air Corp. 812127AB4 Mar 2026 60,000 $63K 0.01% DBT
1182 Freedom Mortgage Holdings LLC 35641AAC2 Mar 2026 62,000 $61K 0.01% DBT
1183 Rossini SARL N/A Mar 2026 49,215 $57K 0.00% DBT
1184 Buckeye Partners LP 118230AV3 Mar 2026 53,000 $55K 0.00% DBT
1185 N/A N/A Mar 2026 10,000,000 $54K 0.00% DIR
1186 CCO Holdings LLC 1248EPCN1 Mar 2026 59,000 $53K 0.00% DBT
1187 Lamar Media Corp. 513075BT7 Mar 2026 55,000 $52K 0.00% DBT
1188 Moog, Inc. 615394AM5 Mar 2026 52,000 $52K 0.00% DBT
1189 Hertz Corp. 42804VBC4 Mar 2026 66,494 $49K 0.00% LON
1190 PECF USS Intermediate Holding III Corp. 69291LAJ5 Mar 2026 51,042 $49K 0.00% LON
1191 Hilcorp Energy I LP 431318AY0 Mar 2026 49,000 $48K 0.00% DBT
1192 Navient Corp. 63938CAN8 Mar 2026 48,000 $47K 0.00% DBT
1193 Fiesta Purchaser, Inc. 31659AAA4 Mar 2026 45,000 $46K 0.00% DBT
1194 Hologic, Inc. 436440AP6 Mar 2026 44,000 $44K 0.00% DBT
1195 Sabre GLBL, Inc. 78571YBL3 Mar 2026 55,781 $44K 0.00% LON
1196 Kaman Corp. 48354VAN2 Mar 2026 41,508 $42K 0.00% LON
1197 DaVita, Inc. 23918KAW8 Mar 2026 40,000 $41K 0.00% DBT
1198 Hilcorp Energy I LP 431318AZ7 Mar 2026 41,000 $40K 0.00% DBT
1199 Murphy Oil Corp. 626717AG7 Mar 2026 46,000 $39K 0.00% DBT
1200 Altice France SA N/A Mar 2026 33,651 $37K 0.00% DBT
1201 Live Nation Entertainment, Inc. 538034AR0 Mar 2026 34,000 $34K 0.00% DBT
1202 Ovg Business Services LLC 62955EAJ3 Mar 2026 31,436 $31K 0.00% LON
1203 TRI Pointe Homes, Inc. 87265HAF6 Mar 2026 31,000 $31K 0.00% DBT
1204 Sensata Technologies BV 81725WAK9 Mar 2026 29,000 $28K 0.00% DBT
1205 Cloud Software Group, Inc. 18912UAC6 Mar 2026 28,000 $27K 0.00% DBT
1206 Sabre GLBL, Inc. 78571YBN9 Mar 2026 33,983 $27K 0.00% LON
1207 N/A N/A Mar 2026 12,367,000 $26K 0.00% DIR
1208 Banco Espirito Santo SA N/A Mar 2026 100,000 $25K 0.00% DBT
1209 Banco Espirito Santo SA N/A Mar 2026 100,000 $25K 0.00% DBT
1210 Banco Espirito Santo SA N/A Mar 2026 100,000 $25K 0.00% DBT
1211 GFL Environmental, Inc. 36168QAN4 Mar 2026 23,000 $23K 0.00% DBT
1212 Veritas Newco N/A Mar 2026 1,012 $19K 0.00% EP
1213 Signia Aerospace LLC 82670NAH9 Mar 2026 19,189 $19K 0.00% LON
1214 Howard Hughes Corp. (The) 44267DAF4 Mar 2026 20,000 $18K 0.00% DBT
1215 American Builders & Contractors Supply Co., Inc. 024747AG2 Mar 2026 18,000 $17K 0.00% DBT
1216 Pound Sterling N/A Mar 2026 12,100 $16K 0.00% STIV
1217 N/A N/A Mar 2026 1 $16K 0.00% DFE
1218 EQT Corp. 26884LAX7 Mar 2026 15,000 $15K 0.00% DBT
1219 Veritas Newco N/A Mar 2026 699 $13K 0.00% EC
1220 New Knoxville Local School District N/A Mar 2026 8,085 $12K 0.00% EC
1221 Atlas CC Acquisition Corp. 04921TAS3 Mar 2026 59,056 $12K 0.00% LON
1222 Worldline SA N/A Mar 2026 7,000 $8K 0.00% DBT
1223 Quorum Group N/A Mar 2026 6,561 $3K 0.00% EC
1224 Standard Industries, Inc. 853496AD9 Mar 2026 3,000 $3K 0.00% DBT
1225 Gray Television, Inc. N/A Mar 2026 2,673 $3K 0.00% LON
1226 Lune Holdings SARL N/A Mar 2026 100,000 $2K 0.00% DBT
1227 N/A N/A Mar 2026 22,180 $1K 0.00% DCR
1228 N/A N/A Mar 2026 146,000 $700 0.00% DCR
1229 Nine Energy Service, Inc. 65441V101 Mar 2026 880 $0 0.00% EC
1230 N/A N/A Mar 2026 40,000 $-875 -0.00% DCR
1231 N/A N/A Mar 2026 55,000 $-1178 -0.00% DCR
1232 N/A N/A Mar 2026 8,633,000 $-10460 -0.00% DIR
1233 N/A N/A Mar 2026 22,001,000 $-32215 -0.00% DIR
1234 N/A N/A Mar 2026 1 $-55472 -0.00% DFE
1235 N/A N/A Mar 2026 1 $-164928 -0.01% DFE