Holdings (Monthly)
Guide ↗
LVIP Nomura High Yield Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | Mar 2026 | 6,533,664 | $6.5M | 4.21% | STIV |
| 2 | NOVELIS CORP | 670001AE6 | Mar 2026 | 1,850,000 | $1.8M | 1.13% | DBT |
| 3 | WHITE CAP SUPPLY HOLDING | 96467GAC2 | Mar 2026 | 1,393,000 | $1.4M | 0.87% | DBT |
| 4 | MAGNERA CORP | 55939AAA5 | Mar 2026 | 1,422,000 | $1.3M | 0.85% | DBT |
| 5 | TENET HEALTHCARE CORP | 88033GDW7 | Mar 2026 | 1,307,000 | $1.3M | 0.83% | DBT |
| 6 | BARCLAYS PLC | 06738EDC6 | Mar 2026 | 1,255,000 | $1.3M | 0.82% | DBT |
| 7 | ILIAD HOLDING SAS | 449691AF1 | Mar 2026 | 1,210,000 | $1.3M | 0.82% | DBT |
| 8 | BANCO SANTANDER SA | 05964HBH7 | Mar 2026 | 1,200,000 | $1.3M | 0.81% | DBT |
| 9 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | Mar 2026 | 1,234,000 | $1.3M | 0.81% | DBT |
| 10 | MIDCONTINENT COMMUNICATI | 59565XAD2 | Mar 2026 | 1,345,000 | $1.3M | 0.81% | DBT |
| 11 | MIDAS OPCO HOLDINGS LLC | 59565JAA9 | Mar 2026 | 1,295,000 | $1.2M | 0.79% | DBT |
| 12 | MAUSER PACKAGING SOLUT | 57763RAF4 | Mar 2026 | 1,317,000 | $1.2M | 0.79% | DBT |
| 13 | Heartland Dental LLC | 42236WAX5 | Mar 2026 | 1,223,290 | $1.2M | 0.79% | LON |
| 14 | ARSENAL AIC PARENT LLC | 04288BAB6 | Mar 2026 | 1,140,000 | $1.2M | 0.76% | DBT |
| 15 | SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | Mar 2026 | 1,190,000 | $1.2M | 0.75% | DBT |
| 16 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Mar 2026 | 1,192,000 | $1.2M | 0.75% | DBT |
| 17 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Mar 2026 | 1,215,000 | $1.1M | 0.73% | DBT |
| 18 | COMMERCIAL METALS CO | 201723AV5 | Mar 2026 | 1,136,000 | $1.1M | 0.72% | DBT |
| 19 | AMENTUM HOLDINGS INC | 02352BAA3 | Mar 2026 | 1,070,000 | $1.1M | 0.71% | DBT |
| 20 | CLEVELAND-CLIFFS INC | 185899AP6 | Mar 2026 | 1,130,000 | $1.1M | 0.70% | DBT |
| 21 | CLYDESDALE ACQUISITION | 18972EAB1 | Mar 2026 | 1,131,000 | $1.1M | 0.68% | DBT |
| 22 | CACI INTERNATIONAL INC | 127190AE6 | Mar 2026 | 1,034,000 | $1.1M | 0.68% | DBT |
| 23 | HILCORP ENERGY I/HILCORP | 431318AY0 | Mar 2026 | 1,080,000 | $1.1M | 0.68% | DBT |
| 24 | LIGHTNING POWER LLC | 53229KAA7 | Mar 2026 | 1,010,000 | $1.0M | 0.68% | DBT |
| 25 | CAPSTONE COPPER CORP | 14071LAA6 | Mar 2026 | 1,037,000 | $1.0M | 0.66% | DBT |
| 26 | MCGRAW-HILL EDUCATION | 58064LAA2 | Mar 2026 | 989,000 | $1.0M | 0.65% | DBT |
| 27 | TRANSDIGM INC | 893647BS5 | Mar 2026 | 940,000 | $963K | 0.62% | DBT |
| 28 | ARDONAGH FINCO LTD | 039853AA4 | Mar 2026 | 945,000 | $956K | 0.62% | DBT |
| 29 | MICHAELS COS INC/THE | 59408QAB2 | Mar 2026 | 955,000 | $930K | 0.60% | DBT |
| 30 | ADT SEC CORP | 00109LAA1 | Mar 2026 | 970,000 | $927K | 0.60% | DBT |
| 31 | CONNECT FINCO SARL/CONNE | 20752TAB0 | Mar 2026 | 875,000 | $919K | 0.59% | DBT |
| 32 | ENPRO INC | 29355XAH0 | Mar 2026 | 890,000 | $900K | 0.58% | DBT |
| 33 | AIR LEASE CORP | 00912XBJ2 | Mar 2026 | 905,000 | $899K | 0.58% | DBT |
| 34 | GARRETT MOTION HLD/SARL | 366504AA6 | Mar 2026 | 865,000 | $896K | 0.58% | DBT |
| 35 | SIRIUS XM RADIO LLC | 82967NBG2 | Mar 2026 | 955,000 | $894K | 0.58% | DBT |
| 36 | CAPSTONE BORROWER INC | 140944AA7 | Mar 2026 | 931,000 | $890K | 0.57% | DBT |
| 37 | SIRIUS XM RADIO LLC | 82967NBJ6 | Mar 2026 | 920,000 | $888K | 0.57% | DBT |
| 38 | AZORRA FINANCE | 05480AAA3 | Mar 2026 | 860,000 | $886K | 0.57% | DBT |
| 39 | CHS/COMMUNITY HEALTH SYS | 12543DBK5 | Mar 2026 | 955,000 | $880K | 0.57% | DBT |
| 40 | CONSTELLIUM SE | 21039CAD6 | Mar 2026 | 865,000 | $874K | 0.56% | DBT |
| 41 | ARCHES BUYER INC | 039524AB9 | Mar 2026 | 910,000 | $872K | 0.56% | DBT |
| 42 | VMED O2 UK FINAN | 92858RAB6 | Mar 2026 | 1,000,000 | $860K | 0.55% | DBT |
| 43 | Clover Holdings 2 LLC | 18914DAC2 | Mar 2026 | 913,100 | $859K | 0.55% | LON |
| 44 | GULFPORT ENERGY OP CORP | 402635AT3 | Mar 2026 | 840,000 | $859K | 0.55% | DBT |
| 45 | MURPHY OIL USA INC | 626738AF5 | Mar 2026 | 920,000 | $855K | 0.55% | DBT |
| 46 | MANITOWOC COMPANY INC | 563571AN8 | Mar 2026 | 815,000 | $851K | 0.55% | DBT |
| 47 | BOYD GAMING CORP | 103304BV2 | Mar 2026 | 895,000 | $851K | 0.55% | DBT |
| 48 | QUIKRETE HOLDINGS INC | 74843PAB6 | Mar 2026 | 835,000 | $848K | 0.55% | DBT |
| 49 | UNIVISION COMMUNICATIONS | 914906AX0 | Mar 2026 | 865,000 | $848K | 0.55% | DBT |
| 50 | NRG ENERGY INC | 629377DD1 | Mar 2026 | 850,000 | $842K | 0.54% | DBT |
| 51 | LIFE TIME INC | 53190FAE5 | Mar 2026 | 835,000 | $842K | 0.54% | DBT |
| 52 | FTAI AVIATION INVESTORS | 34960PAG6 | Mar 2026 | 820,000 | $841K | 0.54% | DBT |
| 53 | HOWDEN UK REFINANCE / US | 44287DAA1 | Mar 2026 | 895,000 | $839K | 0.54% | DBT |
| 54 | CERDIA FINANZ GMBH | 15679GAC6 | Mar 2026 | 845,000 | $837K | 0.54% | DBT |
| 55 | ARCHROCK PARTNERS LP/FIN | 03959KAD2 | Mar 2026 | 820,000 | $836K | 0.54% | DBT |
| 56 | STANDARD BUILDING SOLUTI | 853191AA2 | Mar 2026 | 835,000 | $835K | 0.54% | DBT |
| 57 | SABLE INTL FINANCE LTD | 785712AK6 | Mar 2026 | 845,000 | $835K | 0.54% | DBT |
| 58 | WILLIAMS SCOTSMAN INC | 96949VAN3 | Mar 2026 | 820,000 | $833K | 0.54% | DBT |
| 59 | AVANTOR FUNDING INC | 05352TAB5 | Mar 2026 | 885,000 | $830K | 0.53% | DBT |
| 60 | ARCOSA INC | 039653AC4 | Mar 2026 | 805,000 | $825K | 0.53% | DBT |
| 61 | NGL ENRGY OP/FIN CORP | 62922LAD0 | Mar 2026 | 790,000 | $814K | 0.52% | DBT |
| 62 | VENTURE GLOBAL LNG INC | 92332YAB7 | Mar 2026 | 780,000 | $811K | 0.52% | DBT |
| 63 | SURGERY CENTER HOLDINGS | 86881WAF9 | Mar 2026 | 825,000 | $810K | 0.52% | DBT |
| 64 | GENMAB A/S/GENMAB FIN | 37230JAA0 | Mar 2026 | 790,000 | $810K | 0.52% | DBT |
| 65 | SM ENERGY CO | 17888HAC7 | Mar 2026 | 765,000 | $807K | 0.52% | DBT |
| 66 | WAND NEWCO 3 INC | 933940AA6 | Mar 2026 | 788,000 | $806K | 0.52% | DBT |
| 67 | FOCUS FINANCIAL PARTNERS | 34417VAA5 | Mar 2026 | 810,000 | $804K | 0.52% | DBT |
| 68 | TEREX CORP | 880779BB8 | Mar 2026 | 795,000 | $800K | 0.52% | DBT |
| 69 | STAPLES INC | 855030AQ5 | Mar 2026 | 865,000 | $800K | 0.52% | DBT |
| 70 | GRAY MEDIA INC | 389286AA3 | Mar 2026 | 1,075,000 | $797K | 0.51% | DBT |
| 71 | VISTRA CORP | 92840MAC6 | Mar 2026 | 795,000 | $796K | 0.51% | DBT |
| 72 | CMG MEDIA CORPORATION | 125773AA9 | Mar 2026 | 920,000 | $795K | 0.51% | DBT |
| 73 | NORDEA BANK ABP | 65558RAQ2 | Mar 2026 | 795,000 | $793K | 0.51% | DBT |
| 74 | MOOG INC | 615394AP8 | Mar 2026 | 790,000 | $792K | 0.51% | DBT |
| 75 | TRANSOCEAN INTERNTNL LTD | 893814AA1 | Mar 2026 | 739,000 | $790K | 0.51% | DBT |
| 76 | RHP HOTEL PPTY/RHP FINAN | 749571AL9 | Mar 2026 | 775,000 | $789K | 0.51% | DBT |
| 77 | SNAP INC | 83304AAL0 | Mar 2026 | 835,000 | $788K | 0.51% | DBT |
| 78 | CYPRIUM CORP/CYPRIUM HOL | 23292NAA6 | Mar 2026 | 799,000 | $788K | 0.51% | DBT |
| 79 | OLYMPUS WTR US HLDG CORP | 681639AE0 | Mar 2026 | 825,000 | $787K | 0.51% | DBT |
| 80 | TORONTO-DOMINION BANK | 89116C4H7 | Mar 2026 | 800,000 | $787K | 0.51% | DBT |
| 81 | ESAB CORP | 29605JAA4 | Mar 2026 | 770,000 | $781K | 0.50% | DBT |
| 82 | CAESARS ENTERTAIN INC | 12769GAD2 | Mar 2026 | 845,000 | $777K | 0.50% | DBT |
| 83 | USA COM PART/USA COM FIN | 91740PAH1 | Mar 2026 | 778,000 | $776K | 0.50% | DBT |
| 84 | ROYAL BANK OF CANADA | 780082AY9 | Mar 2026 | 800,000 | $773K | 0.50% | DBT |
| 85 | ORGANON & CO/ORGANON FOR | 68622TAB7 | Mar 2026 | 945,000 | $770K | 0.50% | DBT |
| 86 | ZF NA CAPITAL | 98877DAF2 | Mar 2026 | 795,000 | $769K | 0.50% | DBT |
| 87 | VISTRA CORP | 92840MAB8 | Mar 2026 | 760,000 | $768K | 0.49% | DBT |
| 88 | CROSSCOUNTRY INTER | 22757VAA8 | Mar 2026 | 805,000 | $767K | 0.49% | DBT |
| 89 | JEFFERIES FIN LLC / JFIN | 47232MAG7 | Mar 2026 | 800,000 | $763K | 0.49% | DBT |
| 90 | CCO HLDGS LLC/CAP CORP | 1248EPCB7 | Mar 2026 | 765,000 | $754K | 0.49% | DBT |
| 91 | Cotiviti Corporation | 22164MAD9 | Mar 2026 | 806,000 | $750K | 0.48% | LON |
| 92 | CARPENTER TECHNOLOGY | 144285AN3 | Mar 2026 | 756,000 | $749K | 0.48% | DBT |
| 93 | Bausch & Lomb Corporation | 000000000 | Mar 2026 | 743,084 | $744K | 0.48% | LON |
| 94 | GOODYEAR TIRE & RUBBER | 382550BR1 | Mar 2026 | 830,000 | $742K | 0.48% | DBT |
| 95 | ACRISURE LLC / FIN INC | 004961AA6 | Mar 2026 | 770,000 | $742K | 0.48% | DBT |
| 96 | BOMBARDIER INC | 097751CA7 | Mar 2026 | 695,000 | $739K | 0.48% | DBT |
| 97 | ROGERS COMMUNICATIONS IN | 775109DH1 | Mar 2026 | 715,000 | $732K | 0.47% | DBT |
| 98 | RAVEN ACQUISITION HOLDIN | 75420NAA1 | Mar 2026 | 755,000 | $728K | 0.47% | DBT |
| 99 | OPAL BIDCO | 68348BAA1 | Mar 2026 | 725,000 | $726K | 0.47% | DBT |
| 100 | JONES DESLAURIERS INSURA | 48020RAE5 | Mar 2026 | 775,000 | $709K | 0.46% | DBT |
| 101 | GLOBAL MEDICAL RESPONSE | 37960BAD7 | Mar 2026 | 674,000 | $700K | 0.45% | DBT |
| 102 | RESIDEO FUNDING INC | 76119LAD3 | Mar 2026 | 705,000 | $695K | 0.45% | DBT |
| 103 | FORTESCUE TREASURY PTY L | 30251GBD8 | Mar 2026 | 685,000 | $693K | 0.45% | DBT |
| 104 | UBS GROUP AG | 225401BJ6 | Mar 2026 | 700,000 | $687K | 0.44% | DBT |
| 105 | VISTRA OPERATIONS CO LLC | 92840VAQ5 | Mar 2026 | 625,000 | $680K | 0.44% | DBT |
| 106 | VICTRA HLDG/VICTRA FIN | 92648DAA4 | Mar 2026 | 630,000 | $654K | 0.42% | DBT |
| 107 | NOBLE FINANCE II LLC | 65505PAA5 | Mar 2026 | 625,000 | $643K | 0.41% | DBT |
| 108 | ROCKIES EXPRESS PIPELINE | 77340RAU1 | Mar 2026 | 618,000 | $636K | 0.41% | DBT |
| 109 | ASBURY AUTOMOTIVE GROUP | 043436AV6 | Mar 2026 | 660,000 | $636K | 0.41% | DBT |
| 110 | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | Mar 2026 | 618,000 | $620K | 0.40% | DBT |
| 111 | ION PLATFORM FINANCE US | 46205QAB4 | Mar 2026 | 800,000 | $619K | 0.40% | DBT |
| 112 | CARNIVAL CORP | 143658BX9 | Mar 2026 | 609,000 | $615K | 0.40% | DBT |
| 113 | OLIN CORP | 680665AN6 | Mar 2026 | 620,000 | $607K | 0.39% | DBT |
| 114 | NUSTAR LOGISTICS LP | 67059TAH8 | Mar 2026 | 586,000 | $606K | 0.39% | DBT |
| 115 | SIX FLAGS ENT/SIX FLAG | 83002YAA7 | Mar 2026 | 605,000 | $604K | 0.39% | DBT |
| 116 | CHS/COMMUNITY HEALTH SYS | 12543DBQ2 | Mar 2026 | 580,000 | $602K | 0.39% | DBT |
| 117 | BANK OF MONTREAL | 06368LQ58 | Mar 2026 | 585,000 | $601K | 0.39% | DBT |
| 118 | UNITI SERVICES LLC | 97382BAB5 | Mar 2026 | 575,000 | $598K | 0.38% | DBT |
| 119 | GRIFOLS SA | 39843UAA0 | Mar 2026 | 610,000 | $597K | 0.38% | DBT |
| 120 | MILLROSE PROPERTIES INC | 601137AA0 | Mar 2026 | 594,000 | $594K | 0.38% | DBT |
| 121 | ALUMINA PTY LTD | 02220AAA5 | Mar 2026 | 580,000 | $592K | 0.38% | DBT |
| 122 | MATADOR RESOURCES CO | 576485AH9 | Mar 2026 | 590,000 | $591K | 0.38% | DBT |
| 123 | K HOVNANIAN ENTERPRISES | 48251UAP3 | Mar 2026 | 596,000 | $589K | 0.38% | DBT |
| 124 | AMSTED INDUSTRIES | 032177AK3 | Mar 2026 | 585,000 | $588K | 0.38% | DBT |
| 125 | ONEMAIN FINANCE CORP | 682691AH3 | Mar 2026 | 581,000 | $582K | 0.37% | DBT |
| 126 | BATH & BODY WORKS INC | 501797AL8 | Mar 2026 | 590,000 | $580K | 0.37% | DBT |
| 127 | CIMPRESS PLC | 17186HAH5 | Mar 2026 | 585,000 | $580K | 0.37% | DBT |
| 128 | CAESARS ENTERTAIN INC | 12769GAB6 | Mar 2026 | 560,000 | $567K | 0.37% | DBT |
| 129 | OAK-EAGLE ACQUIRECO INC | 67124CAA1 | Mar 2026 | 545,949 | $566K | 0.36% | DBT |
| 130 | PENNYMAC FIN SVCS INC | 70932MAF4 | Mar 2026 | 590,000 | $564K | 0.36% | DBT |
| 131 | AMYNTA AGENCY/WARRANTY | 03238AAA3 | Mar 2026 | 593,000 | $562K | 0.36% | DBT |
| 132 | WILLIAM CARTER | 96926JAG2 | Mar 2026 | 550,000 | $561K | 0.36% | DBT |
| 133 | MAUSER PACKAGING SOLUT | 57763RAE7 | Mar 2026 | 560,000 | $560K | 0.36% | DBT |
| 134 | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Mar 2026 | 555,000 | $559K | 0.36% | DBT |
| 135 | CALIFORNIA BUYER/ATLANTI | 13005HAA8 | Mar 2026 | 568,000 | $555K | 0.36% | DBT |
| 136 | AMERICAN AXLE & MFG INC | 02406PBC3 | Mar 2026 | 560,000 | $554K | 0.36% | DBT |
| 137 | MCGRAW-HILL EDUCATION | 57767XAB6 | Mar 2026 | 555,000 | $554K | 0.36% | DBT |
| 138 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | Mar 2026 | 535,000 | $554K | 0.36% | DBT |
| 139 | AMN HEALTHCARE INC | 00175PAD5 | Mar 2026 | 564,000 | $553K | 0.36% | DBT |
| 140 | MOLINA HEALTHCARE INC | 60855RAN0 | Mar 2026 | 560,000 | $551K | 0.35% | DBT |
| 141 | NEXSTAR MEDIA INC | 65346UAB5 | Mar 2026 | 539,000 | $543K | 0.35% | DBT |
| 142 | LSF12 HELIX PARENT LLC | 548916AA3 | Mar 2026 | 564,000 | $543K | 0.35% | DBT |
| 143 | CELANESE US HOLDINGS LLC | 15089QBA1 | Mar 2026 | 519,000 | $532K | 0.34% | DBT |
| 144 | ARDAGH METAL PACKAGING | 03969YAD0 | Mar 2026 | 535,000 | $530K | 0.34% | DBT |
| 145 | CELANESE US HOLDINGS LLC | 15089QBC7 | Mar 2026 | 515,000 | $529K | 0.34% | DBT |
| 146 | VZ SECURED FINANCING BV | 91845AAA3 | Mar 2026 | 595,000 | $510K | 0.33% | DBT |
| 147 | UWM HOLDINGS LLC | 903522AB6 | Mar 2026 | 546,000 | $497K | 0.32% | DBT |
| 148 | TRIVIUM PACKAGING FIN | 89686QAD8 | Mar 2026 | 471,000 | $493K | 0.32% | DBT |
| 149 | WESCO DISTRIBUTION INC | 95081QAT1 | Mar 2026 | 493,000 | $490K | 0.32% | DBT |
| 150 | HAWAIIAN ELEC CO | 419866AV0 | Mar 2026 | 479,000 | $478K | 0.31% | DBT |
| 151 | SUNOCO LP | 86765KAC3 | Mar 2026 | 460,000 | $476K | 0.31% | DBT |
| 152 | DAVITA INC | 23918KAS7 | Mar 2026 | 480,000 | $462K | 0.30% | DBT |
| 153 | HILCORP ENERGY I/HILCORP | 431318AV6 | Mar 2026 | 469,000 | $456K | 0.29% | DBT |
| 154 | CLEAR CHANNEL OUTDOOR HO | 18453HAH9 | Mar 2026 | 430,000 | $455K | 0.29% | DBT |
| 155 | VENTURE GLOBAL PLAQUE | 922966AA4 | Mar 2026 | 410,000 | $451K | 0.29% | DBT |
| 156 | Flynn Restaurant Group LP | 34410JAG6 | Mar 2026 | 458,535 | $450K | 0.29% | LON |
| 157 | DAVITA INC | 23918KAT5 | Mar 2026 | 490,000 | $449K | 0.29% | DBT |
| 158 | SEAGATE DATA STOR | 81180LAS4 | Mar 2026 | 450,000 | $448K | 0.29% | DBT |
| 159 | ENTEGRIS INC | 29365BAA1 | Mar 2026 | 437,000 | $432K | 0.28% | DBT |
| 160 | STANDARD INDUSTRI INC/NY | 853496AH0 | Mar 2026 | 475,000 | $426K | 0.27% | DBT |
| 161 | NABORS INDUSTRIES INC | 62957HAR6 | Mar 2026 | 415,000 | $425K | 0.27% | DBT |
| 162 | JONES DESLAURIERS INSURA | 48020RAB1 | Mar 2026 | 412,000 | $419K | 0.27% | DBT |
| 163 | HUB INTERNATIONAL LTD | 44332PAJ0 | Mar 2026 | 410,000 | $418K | 0.27% | DBT |
| 164 | PHINIA INC | 71880KAB7 | Mar 2026 | 410,000 | $417K | 0.27% | DBT |
| 165 | BATH & BODY WORKS INC | 532716AK3 | Mar 2026 | 431,000 | $416K | 0.27% | DBT |
| 166 | GENESIS ENERGY LP/FIN | 37185LAS1 | Mar 2026 | 416,000 | $414K | 0.27% | DBT |
| 167 | BOMBARDIER INC | 097751CB5 | Mar 2026 | 395,000 | $414K | 0.27% | DBT |
| 168 | VENTURE GLOBAL LNG INC | 92332YAE1 | Mar 2026 | 405,000 | $414K | 0.27% | DBT |
| 169 | ENTEGRIS INC | 29365BAB9 | Mar 2026 | 410,000 | $413K | 0.27% | DBT |
| 170 | AMERITEX HOLDCO INTERMED | 030727AB7 | Mar 2026 | 395,000 | $408K | 0.26% | DBT |
| 171 | CHEMOURS CO | 163851AL2 | Mar 2026 | 406,000 | $406K | 0.26% | DBT |
| 172 | FIESTA PURCHASER INC | 31659AAA4 | Mar 2026 | 398,000 | $405K | 0.26% | DBT |
| 173 | BLACK PEARL COMPUTE LLC | 09216NAA8 | Mar 2026 | 395,000 | $402K | 0.26% | DBT |
| 174 | FORESTAR GROUP INC | 346232AG6 | Mar 2026 | 405,000 | $400K | 0.26% | DBT |
| 175 | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | Mar 2026 | 392,000 | $400K | 0.26% | DBT |
| 176 | BRISTOW GROUP INC | 11040GAB9 | Mar 2026 | 395,000 | $399K | 0.26% | DBT |
| 177 | Scientific Games Holdings LP | 80875CAE7 | Mar 2026 | 403,744 | $397K | 0.26% | LON |
| 178 | ATHENAHEALTH GROUP INC | 60337JAA4 | Mar 2026 | 420,000 | $394K | 0.25% | DBT |
| 179 | SM ENERGY CO | 78454LAZ3 | Mar 2026 | 395,000 | $394K | 0.25% | DBT |
| 180 | ALBION FINANCING 1SARL / | 01330AAA4 | Mar 2026 | 385,000 | $393K | 0.25% | DBT |
| 181 | FIESTA PURCHASER INC | 31659AAB2 | Mar 2026 | 385,000 | $392K | 0.25% | DBT |
| 182 | TRANSDIGM INC | 893647CB1 | Mar 2026 | 395,000 | $388K | 0.25% | DBT |
| 183 | HERC HOLDINGS INC | 42704LAK0 | Mar 2026 | 401,000 | $388K | 0.25% | DBT |
| 184 | GOAT HOLDCO LLC | 38021MAA4 | Mar 2026 | 385,000 | $387K | 0.25% | DBT |
| 185 | TRIVIUM PACKAGING FIN | 89686QAC0 | Mar 2026 | 357,000 | $387K | 0.25% | DBT |
| 186 | VENTURE GLOBAL PLAQUE | 922966AE6 | Mar 2026 | 375,000 | $386K | 0.25% | DBT |
| 187 | CAESARS ENTERTAIN INC | 12769GAC4 | Mar 2026 | 390,000 | $385K | 0.25% | DBT |
| 188 | PENNYMAC FIN SVCS INC | 70932MAG2 | Mar 2026 | 395,000 | $381K | 0.25% | DBT |
| 189 | Hunter Douglas Inc. | 000000000 | Mar 2026 | 377,530 | $375K | 0.24% | LON |
| 190 | CSC HOLDINGS LLC | 126307BH9 | Mar 2026 | 625,000 | $371K | 0.24% | DBT |
| 191 | CRESCENT ENERGY FINANCE | 45344LAG8 | Mar 2026 | 354,000 | $370K | 0.24% | DBT |
| 192 | ONEMAIN FINANCE CORP | 682691AN0 | Mar 2026 | 382,000 | $366K | 0.24% | DBT |
| 193 | USALCO LLC | 91732NAN3 | Mar 2026 | 344,689 | $343K | 0.22% | LON |
| 194 | GRAY MEDIA INC | 389375AP1 | Mar 2026 | 340,000 | $343K | 0.22% | DBT |
| 195 | USA COM PART/USA COM FIN | 91740PAG3 | Mar 2026 | 320,000 | $327K | 0.21% | DBT |
| 196 | Form Technologies LLC | 34634FAF6 | Mar 2026 | 361,270 | $327K | 0.21% | LON |
| 197 | WULF COMPUTE LLC | 982911AA7 | Mar 2026 | 309,000 | $327K | 0.21% | DBT |
| 198 | SYNERGY INFRASTRUCTURE H | 87191JAA2 | Mar 2026 | 319,000 | $325K | 0.21% | DBT |
| 199 | MURPHY OIL CORP | 626717AP7 | Mar 2026 | 322,000 | $320K | 0.21% | DBT |
| 200 | SEALED AIR CORP | 812127AC2 | Mar 2026 | 300,000 | $315K | 0.20% | DBT |
| 201 | Clarios Global LP | 000000000 | Mar 2026 | 313,425 | $312K | 0.20% | LON |
| 202 | STARWOOD PROPERTY TRUST | 85571BBD6 | Mar 2026 | 261,000 | $267K | 0.17% | DBT |
| 203 | HERC HOLDINGS INC | 42704LAF1 | Mar 2026 | 255,000 | $261K | 0.17% | DBT |
| 204 | CIPHER COMPUTE LLC | 17253NAA5 | Mar 2026 | 239,000 | $248K | 0.16% | DBT |
| 205 | ZEBRA TECHNOLOGIES CORP | 989207AD7 | Mar 2026 | 235,000 | $237K | 0.15% | DBT |
| 206 | CSC HOLDINGS LLC | 126307BK2 | Mar 2026 | 655,000 | $236K | 0.15% | DBT |
| 207 | MICHAELS COS INC/THE | 59408QAA4 | Mar 2026 | 245,000 | $228K | 0.15% | DBT |
| 208 | ASBURY AUTOMOTIVE GROUP | 043436AW4 | Mar 2026 | 220,000 | $213K | 0.14% | DBT |
| 209 | SEALED AIR/SEALED AIR US | 812127AB4 | Mar 2026 | 200,000 | $210K | 0.14% | DBT |
| 210 | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | Mar 2026 | 230,000 | $205K | 0.13% | DBT |
| 211 | DIG INTL FIN/DIFL US LLC | 25381MAA5 | Mar 2026 | 200,000 | $203K | 0.13% | DBT |
| 212 | QXO BUILDING PRODUCTS | 74825NAA5 | Mar 2026 | 199,000 | $203K | 0.13% | DBT |
| 213 | GENESIS ENERGY LP/FIN | 37185LAQ5 | Mar 2026 | 195,000 | $201K | 0.13% | DBT |
| 214 | UBS GROUP AG | 902613BN7 | Mar 2026 | 200,000 | $198K | 0.13% | DBT |
| 215 | OLYMPUS WTR US HLDG CORP | 681639AD2 | Mar 2026 | 200,000 | $195K | 0.13% | DBT |
| 216 | UNITED AIRLINES HOLDINGS | 910047AL3 | Mar 2026 | 198,000 | $194K | 0.12% | DBT |
| 217 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Mar 2026 | 200,000 | $192K | 0.12% | DBT |
| 218 | ONEMAIN FINANCE CORP | 682691AK6 | Mar 2026 | 192,000 | $189K | 0.12% | DBT |
| 219 | TRANSOCEAN INTERNTNL LTD | 893830BZ1 | Mar 2026 | 180,000 | $189K | 0.12% | DBT |
| 220 | TRANSDIGM INC | 893647BV8 | Mar 2026 | 180,000 | $184K | 0.12% | DBT |
| 221 | HERC HOLDINGS INC | 42704LAG9 | Mar 2026 | 175,000 | $179K | 0.12% | DBT |
| 222 | CHS/COMMUNITY HEALTH SYS | 12543DBL3 | Mar 2026 | 200,000 | $174K | 0.11% | DBT |
| 223 | NOVELIS CORP | 670001AH9 | Mar 2026 | 195,000 | $174K | 0.11% | DBT |
| 224 | SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Mar 2026 | 166,000 | $166K | 0.11% | DBT |
| 225 | NABORS INDUSTRIES INC | 62957HAQ8 | Mar 2026 | 157,000 | $164K | 0.11% | DBT |
| 226 | VERSANT MEDIA GROUP INC | 925283AA1 | Mar 2026 | 153,000 | $157K | 0.10% | DBT |
| 227 | HILCORP ENERGY I/HILCORP | 431318AZ7 | Mar 2026 | 128,000 | $124K | 0.08% | DBT |
| 228 | Clydesdale Acquisition Holdings Inc | 18972FAE2 | Mar 2026 | 112,246 | $105K | 0.07% | LON |
| 229 | Univision Communications Inc | 914908BD9 | Mar 2026 | 69,644 | $69K | 0.04% | LON |
| 230 | CELANESE US HOLDINGS LLC | 15089QAZ7 | Mar 2026 | 63,000 | $64K | 0.04% | DBT |
| 231 | USALCO LLC | 91732NAP8 | Mar 2026 | 35,962 | $36K | 0.02% | LON |
| 232 | PRIME SECSRVC BRW/FINANC | 74166MAC0 | Mar 2026 | 30,000 | $30K | 0.02% | DBT |
| 233 | Staples Inc | 855031AU4 | Mar 2026 | 0 | $0 | 0.00% | LON |