Holdings (Monthly)
Guide ↗
State Street(R) Blackstone High Income ETF
· SSGA Active Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | Mar 2026 | 16,179,534 | $16.2M | 2.98% | STIV |
| 2 | State Street Blackstone Senior Loan ETF | 78467V608 | Mar 2026 | 132,691 | $5.3M | 0.98% | EC |
| 3 | TRANSDIGM INC | 893647BU0 | Mar 2026 | 4,317,000 | $4.4M | 0.81% | DBT |
| 4 | CHEMOURS CO | 163851AJ7 | Mar 2026 | 3,662,000 | $3.7M | 0.68% | DBT |
| 5 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Mar 2026 | 3,757,000 | $3.6M | 0.65% | DBT |
| 6 | HLF FIN SARL LLC/HERBALI | 40390DAC9 | Mar 2026 | 3,778,000 | $3.5M | 0.65% | DBT |
| 7 | B&G FOODS INC | 05508WAC9 | Mar 2026 | 3,557,000 | $3.5M | 0.64% | DBT |
| 8 | TransDigm Inc | 89364MCF9 | Mar 2026 | 3,419,580 | $3.4M | 0.63% | LON |
| 9 | DELEK LOG PART/FINANCE | 24665FAE2 | Mar 2026 | 3,266,000 | $3.3M | 0.61% | DBT |
| 10 | NGL ENRGY OP/FIN CORP | 62922LAD0 | Mar 2026 | 3,184,000 | $3.3M | 0.61% | DBT |
| 11 | Michaels Companies, Inc. (The) | 59408UAE7 | Mar 2026 | 3,300,000 | $3.2M | 0.59% | LON |
| 12 | Global Medical Response Inc | 37956SAB0 | Mar 2026 | 3,191,629 | $3.2M | 0.59% | LON |
| 13 | NABORS INDUSTRIES INC | 62957HAQ8 | Mar 2026 | 3,039,000 | $3.2M | 0.58% | DBT |
| 14 | Altice France SA | 000000000 | Mar 2026 | 2,999,311 | $3.0M | 0.55% | LON |
| 15 | Rocket Software Inc | 77313DAW1 | Mar 2026 | 3,110,322 | $3.0M | 0.55% | LON |
| 16 | MPT OPER PARTNERSP/FINL | 55342UAJ3 | Mar 2026 | 3,829,000 | $3.0M | 0.55% | DBT |
| 17 | Gainwell Acquisition Corp | 59909TAC8 | Mar 2026 | 3,055,216 | $3.0M | 0.55% | LON |
| 18 | FAIR ISAAC CORP | 303250AF1 | Mar 2026 | 3,004,000 | $2.9M | 0.54% | DBT |
| 19 | FIRSTCASH INC | 33767DAB1 | Mar 2026 | 2,922,000 | $2.9M | 0.53% | DBT |
| 20 | COMSTOCK RESOURCES INC | 205768AS3 | Mar 2026 | 2,870,000 | $2.8M | 0.52% | DBT |
| 21 | WAYFAIR LLC | 94419NAB3 | Mar 2026 | 2,680,000 | $2.8M | 0.51% | DBT |
| 22 | PRIMO BRANDS CORPORATION | 89678QAF3 | Mar 2026 | 2,700,000 | $2.7M | 0.50% | LON |
| 23 | ENCORE CAPITAL GROUP INC | 292554AS1 | Mar 2026 | 2,680,000 | $2.7M | 0.49% | DBT |
| 24 | NEPTUNE BIDCO US INC | 64069JAK8 | Mar 2026 | 2,800,000 | $2.7M | 0.49% | LON |
| 25 | Fertitta Entertainment LLC | 31556PAB3 | Mar 2026 | 2,696,896 | $2.6M | 0.49% | LON |
| 26 | Allied Universal Holdco LLC | 01957TAX5 | Mar 2026 | 2,612,862 | $2.6M | 0.48% | LON |
| 27 | VIASAT INC | 92552VAN0 | Mar 2026 | 2,595,000 | $2.6M | 0.47% | DBT |
| 28 | ENOVA INTERNATIONAL INC | 29357KAK9 | Mar 2026 | 2,440,000 | $2.5M | 0.46% | DBT |
| 29 | TALOS PRODUCTION INC | 87485LAE4 | Mar 2026 | 2,356,000 | $2.5M | 0.46% | DBT |
| 30 | MINERAL RESOURCES LTD | 603051AF0 | Mar 2026 | 2,444,000 | $2.5M | 0.46% | DBT |
| 31 | Broadstreet Partners Inc | 11132VAY5 | Mar 2026 | 2,518,391 | $2.5M | 0.45% | LON |
| 32 | ENSEMBLE RCM LLC | 29359BAH4 | Mar 2026 | 2,483,425 | $2.5M | 0.45% | LON |
| 33 | Focus Financial Partners LLC | 34416DBD9 | Mar 2026 | 2,532,291 | $2.5M | 0.45% | LON |
| 34 | VANTOR HOLDINGS INC | 36355RAB1 | Mar 2026 | 2,500,000 | $2.5M | 0.45% | LON |
| 35 | DG Investment Intermediate Holdings 2, Inc. | 23344MAM0 | Mar 2026 | 2,435,950 | $2.4M | 0.45% | LON |
| 36 | USA COM PART/USA COM FIN | 91740PAG3 | Mar 2026 | 2,379,000 | $2.4M | 0.45% | DBT |
| 37 | Great Outdoors Group LLC | 07014QAP6 | Mar 2026 | 2,424,848 | $2.4M | 0.45% | LON |
| 38 | PetSmart Inc | 71677HAN5 | Mar 2026 | 2,433,267 | $2.4M | 0.45% | LON |
| 39 | AI AQUA MERGER SUB INC | 00132UAQ7 | Mar 2026 | 2,423,252 | $2.4M | 0.45% | LON |
| 40 | DIVERSIFIED HEALTHCARE T | 81721MAM1 | Mar 2026 | 2,500,000 | $2.4M | 0.44% | DBT |
| 41 | Staples Inc | 855031AU4 | Mar 2026 | 2,629,051 | $2.4M | 0.44% | LON |
| 42 | HILTON GRAND VAC LLC/INC | 43284MAA6 | Mar 2026 | 2,473,000 | $2.4M | 0.43% | DBT |
| 43 | American Airlines, Inc. | 02376CBS3 | Mar 2026 | 2,351,330 | $2.3M | 0.43% | LON |
| 44 | PROAMPAC PG BORROWER LLC | 74274NAM5 | Mar 2026 | 2,376,160 | $2.3M | 0.42% | LON |
| 45 | CREDIT ACCEPTANC | 225310AS0 | Mar 2026 | 2,356,000 | $2.3M | 0.42% | DBT |
| 46 | DISCOVERY HOLDINGS INC | 55903VBQ5 | Mar 2026 | 2,572,000 | $2.3M | 0.42% | DBT |
| 47 | Petco Health and Wellness Company, Inc. | 71601HAG1 | Mar 2026 | 2,300,000 | $2.3M | 0.41% | LON |
| 48 | TransDigm Inc | 89364MCE2 | Mar 2026 | 2,236,269 | $2.2M | 0.41% | LON |
| 49 | CALIFORNIA RESOURCES CRP | 13057QAL1 | Mar 2026 | 2,221,000 | $2.2M | 0.41% | DBT |
| 50 | TRANSOCEAN INTERNTNL LTD | 893830BY4 | Mar 2026 | 2,156,000 | $2.2M | 0.41% | DBT |
| 51 | JUPITER BORROWER INC | 000000000 | Mar 2026 | 2,200,000 | $2.2M | 0.40% | LON |
| 52 | ELECTRONIC ARTS INC | 67123SAB5 | Mar 2026 | 2,200,000 | $2.2M | 0.40% | LON |
| 53 | Radiology Partners Inc | 75041EAN2 | Mar 2026 | 2,189,387 | $2.2M | 0.40% | LON |
| 54 | PBF HOLDING CO LLC | 69318FAM0 | Mar 2026 | 2,017,000 | $2.2M | 0.40% | DBT |
| 55 | Jane Street Group LLC | 47077DAM2 | Mar 2026 | 2,187,117 | $2.1M | 0.40% | LON |
| 56 | Cloud Software Group Inc | 88632NBK5 | Mar 2026 | 2,334,017 | $2.1M | 0.39% | LON |
| 57 | AZURIA WATER SOLUTIONS INC | 000000000 | Mar 2026 | 2,117,647 | $2.1M | 0.39% | LON |
| 58 | Howden Group Holdings Ltd | 000000000 | Mar 2026 | 2,128,353 | $2.1M | 0.38% | LON |
| 59 | Cloud Software Group Inc | 88632NBL3 | Mar 2026 | 2,241,012 | $2.1M | 0.38% | LON |
| 60 | Mavis Tire Express Services Corp. | 57777YAG1 | Mar 2026 | 2,055,071 | $2.1M | 0.38% | LON |
| 61 | NISSAN MOTOR CO | 654744AD3 | Mar 2026 | 2,230,000 | $2.0M | 0.37% | DBT |
| 62 | DAYFORCE INC | 23923YAB7 | Mar 2026 | 2,101,395 | $2.0M | 0.37% | LON |
| 63 | PROOFPOINT INC | 74345HAJ0 | Mar 2026 | 2,043,564 | $2.0M | 0.36% | LON |
| 64 | UKG Inc | 89841EAB1 | Mar 2026 | 2,065,253 | $2.0M | 0.36% | LON |
| 65 | Parexel International Corporation | 71911KAF1 | Mar 2026 | 1,945,125 | $1.9M | 0.36% | LON |
| 66 | VIASAT INC | 92552VAR1 | Mar 2026 | 1,945,000 | $1.9M | 0.35% | DBT |
| 67 | RITHM CAPITAL CORP | 64828TAC6 | Mar 2026 | 1,986,000 | $1.9M | 0.35% | DBT |
| 68 | Carlyle Global Market Strategies | 14314HBW3 | Mar 2026 | 2,000,000 | $1.9M | 0.35% | ABS-CBDO |
| 69 | EG AMERICA LLC | 28228QAB5 | Mar 2026 | 1,900,000 | $1.9M | 0.35% | LON |
| 70 | CASCADES INC/USA INC | 14739LAD4 | Mar 2026 | 1,870,000 | $1.9M | 0.35% | DBT |
| 71 | NORTHERN OIL & GAS INC | 665530AB7 | Mar 2026 | 1,805,000 | $1.9M | 0.35% | DBT |
| 72 | SYNCHRONY FINANCIAL | 87165BAU7 | Mar 2026 | 1,839,000 | $1.9M | 0.35% | DBT |
| 73 | Finastra USA Inc | 31772YAD8 | Mar 2026 | 1,963,747 | $1.8M | 0.34% | LON |
| 74 | Boxer Parent Company Inc | 05988HAQ0 | Mar 2026 | 1,985,837 | $1.8M | 0.34% | LON |
| 75 | BEAZER HOMES USA | 07556QBU8 | Mar 2026 | 1,863,000 | $1.8M | 0.34% | DBT |
| 76 | TIDEWATER INC | 88642RAE9 | Mar 2026 | 1,712,000 | $1.8M | 0.34% | DBT |
| 77 | RealPage Inc | 75605VAD4 | Mar 2026 | 1,897,765 | $1.8M | 0.34% | LON |
| 78 | SUMMIT MIDSTREAM HOLDING | 86614JAA3 | Mar 2026 | 1,746,000 | $1.8M | 0.33% | DBT |
| 79 | PITNEY BOWES INC | 724479AQ3 | Mar 2026 | 1,782,000 | $1.8M | 0.33% | DBT |
| 80 | Midwest Physician Administrative Services LLC | 59835XAC8 | Mar 2026 | 2,061,621 | $1.8M | 0.33% | LON |
| 81 | Osaic Holdings, Inc. | 68773JAJ9 | Mar 2026 | 1,800,000 | $1.8M | 0.33% | LON |
| 82 | CHARLES RIVER LABORATORI | 159864AG2 | Mar 2026 | 1,850,000 | $1.8M | 0.32% | DBT |
| 83 | DANAOS CORP | 23585WAC8 | Mar 2026 | 1,701,000 | $1.7M | 0.32% | DBT |
| 84 | Access CIG LLC | 00435CAV0 | Mar 2026 | 1,887,800 | $1.7M | 0.32% | LON |
| 85 | JetBlue Airways Corporation | 000000000 | Mar 2026 | 1,849,867 | $1.7M | 0.31% | LON |
| 86 | ARETEC GROUP INC | 04009DAJ3 | Mar 2026 | 1,716,207 | $1.7M | 0.31% | LON |
| 87 | DELUXE CORP | 248019AU5 | Mar 2026 | 1,668,000 | $1.7M | 0.31% | DBT |
| 88 | Raven Acquisition Holdings LLC | 75419XAC8 | Mar 2026 | 1,704,434 | $1.7M | 0.31% | LON |
| 89 | McAfee, LLC | 57906HAF4 | Mar 2026 | 1,846,911 | $1.7M | 0.30% | LON |
| 90 | GULFPORT ENERGY OP CORP | 402635AT3 | Mar 2026 | 1,589,000 | $1.6M | 0.30% | DBT |
| 91 | Tenneco Inc | 88037HAP9 | Mar 2026 | 1,660,801 | $1.6M | 0.30% | LON |
| 92 | Empower CLO Ltd. | 29246YAE8 | Mar 2026 | 1,750,000 | $1.6M | 0.30% | ABS-CBDO |
| 93 | TACALA LLC | 87339PAE3 | Mar 2026 | 1,580,171 | $1.6M | 0.29% | LON |
| 94 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Mar 2026 | 1,610,000 | $1.6M | 0.29% | DBT |
| 95 | ECHOSTAR CORP | 278768AC0 | Mar 2026 | 1,423,333 | $1.5M | 0.28% | DBT |
| 96 | SUPERIOR PLUS/GEN PRTNR | 86828LAC6 | Mar 2026 | 1,589,000 | $1.5M | 0.28% | DBT |
| 97 | PROG HOLDINGS INC | 74319RAA9 | Mar 2026 | 1,581,000 | $1.5M | 0.28% | DBT |
| 98 | Oaktree CLO Ltd | 67403RAA0 | Mar 2026 | 1,500,000 | $1.5M | 0.27% | ABS-CBDO |
| 99 | POST HOLDINGS INC | 737446AR5 | Mar 2026 | 1,592,000 | $1.5M | 0.27% | DBT |
| 100 | CELANESE US HOLDINGS LLC | 15089QBD5 | Mar 2026 | 1,439,000 | $1.5M | 0.27% | DBT |
| 101 | ASURION LLC/ASURION CO | 045941AA9 | Mar 2026 | 1,417,000 | $1.5M | 0.27% | DBT |
| 102 | Flynn Restaurant Group LP | 34410JAG6 | Mar 2026 | 1,492,729 | $1.5M | 0.27% | LON |
| 103 | 1988 CLO Ltd. | 653950AE5 | Mar 2026 | 1,500,000 | $1.5M | 0.27% | ABS-CBDO |
| 104 | SATURN OIL & GAS INC | 80412LAA5 | Mar 2026 | 1,378,000 | $1.4M | 0.27% | DBT |
| 105 | SUBURBAN PROPANE PARTNRS | 864486AL9 | Mar 2026 | 1,541,000 | $1.4M | 0.27% | DBT |
| 106 | HUDSON RIVER TRADING LLC | 44413EAK4 | Mar 2026 | 1,439,534 | $1.4M | 0.26% | LON |
| 107 | DIRECTV FIN LLC/COINC | 25461LAD4 | Mar 2026 | 1,404,000 | $1.4M | 0.26% | DBT |
| 108 | Babson CLO Ltd | 06765CAA3 | Mar 2026 | 1,500,000 | $1.4M | 0.26% | ABS-CBDO |
| 109 | MITCHELL INTERNATIONAL INC | 60662WBB7 | Mar 2026 | 1,487,761 | $1.4M | 0.26% | LON |
| 110 | Babson CLO Ltd | 067933AE1 | Mar 2026 | 1,500,000 | $1.4M | 0.26% | ABS-CBDO |
| 111 | TWILIO INC | 90138FAC6 | Mar 2026 | 1,469,000 | $1.4M | 0.26% | DBT |
| 112 | Warwick Capital CLO Ltd | 936558AE5 | Mar 2026 | 1,500,000 | $1.4M | 0.26% | ABS-CBDO |
| 113 | SolarWinds Holdings Inc | 85554UAB0 | Mar 2026 | 1,636,782 | $1.4M | 0.26% | LON |
| 114 | NAVIENT CORP | 63938CAP3 | Mar 2026 | 1,371,000 | $1.4M | 0.26% | DBT |
| 115 | SERVICE PROPERTIES TRUST | 81761LAE2 | Mar 2026 | 1,400,000 | $1.4M | 0.25% | DBT |
| 116 | Ping Identity Corporation | 72342MAB3 | Mar 2026 | 1,400,000 | $1.4M | 0.25% | LON |
| 117 | LGI HOMES INC | 50187TAK2 | Mar 2026 | 1,484,000 | $1.4M | 0.25% | DBT |
| 118 | Morgan Stanley Eaton Vance CLO Ltd | 617926AE0 | Mar 2026 | 1,500,000 | $1.4M | 0.25% | ABS-CBDO |
| 119 | VOYAGER PARENT LLC | 92921HAD7 | Mar 2026 | 1,376,192 | $1.4M | 0.25% | LON |
| 120 | ASURION LLC/ASURION CO | 045941AB7 | Mar 2026 | 1,398,000 | $1.4M | 0.25% | DBT |
| 121 | Central Parent Inc | 15477BAE7 | Mar 2026 | 1,893,826 | $1.4M | 0.25% | LON |
| 122 | ACCO BRANDS CORP | 00081TAK4 | Mar 2026 | 1,517,000 | $1.4M | 0.25% | DBT |
| 123 | MIDAS OPCO HOLDINGS LLC | 59565JAA9 | Mar 2026 | 1,416,000 | $1.3M | 0.25% | DBT |
| 124 | CIMPRESS PLC | 17186HAH5 | Mar 2026 | 1,359,000 | $1.3M | 0.25% | DBT |
| 125 | ONEMAIN FINANCE CORP | 682691AN0 | Mar 2026 | 1,388,000 | $1.3M | 0.25% | DBT |
| 126 | RITHM CAPITAL CORP | 64828TAB8 | Mar 2026 | 1,351,000 | $1.3M | 0.25% | DBT |
| 127 | Cotiviti Corporation | 22164MAB3 | Mar 2026 | 1,437,155 | $1.3M | 0.24% | LON |
| 128 | OLIN CORP | 680665AN6 | Mar 2026 | 1,350,000 | $1.3M | 0.24% | DBT |
| 129 | ICAHN ENTERPRISES/FIN | 451102CK1 | Mar 2026 | 1,338,000 | $1.3M | 0.24% | DBT |
| 130 | KKR Financial CLO Ltd | 48257AAA4 | Mar 2026 | 1,500,000 | $1.3M | 0.24% | ABS-CBDO |
| 131 | SUNOCO LP/FINANCE CORP | 86765LAT4 | Mar 2026 | 1,314,000 | $1.3M | 0.24% | DBT |
| 132 | MH Sub I LLC | 45567YAN5 | Mar 2026 | 1,484,420 | $1.3M | 0.24% | LON |
| 133 | ANTERO MIDSTREAM PART/FI | 03690AAM8 | Mar 2026 | 1,287,000 | $1.3M | 0.23% | DBT |
| 134 | FIRSTCASH INC | 33767DAD7 | Mar 2026 | 1,218,000 | $1.2M | 0.23% | DBT |
| 135 | 1011778 BC / NEW RED FIN | 68245XAT6 | Mar 2026 | 1,230,000 | $1.2M | 0.23% | DBT |
| 136 | Clover Holdings 2 LLC | 18914DAB4 | Mar 2026 | 1,281,459 | $1.2M | 0.23% | LON |
| 137 | ALLY FINANCIAL INC | 02005NBS8 | Mar 2026 | 1,220,000 | $1.2M | 0.23% | DBT |
| 138 | MED ParentCo LP | 58401DAP9 | Mar 2026 | 1,221,097 | $1.2M | 0.22% | LON |
| 139 | ICAHN ENTERPRISES/FIN | 451102CF2 | Mar 2026 | 1,238,000 | $1.2M | 0.22% | DBT |
| 140 | Froneri Lux Finco Sarl | 000000000 | Mar 2026 | 1,232,628 | $1.2M | 0.22% | LON |
| 141 | COMPASS MINERALS INTERNA | 20451NAJ0 | Mar 2026 | 1,167,000 | $1.2M | 0.22% | DBT |
| 142 | Regatta Funding | 75887YAL9 | Mar 2026 | 1,250,000 | $1.2M | 0.22% | ABS-CBDO |
| 143 | KUEHG Corp | 50118YAH2 | Mar 2026 | 1,333,348 | $1.2M | 0.22% | LON |
| 144 | PBF HOLDING CO LLC | 69318FAL2 | Mar 2026 | 1,167,000 | $1.2M | 0.22% | DBT |
| 145 | TK Elevator Midco GmbH | 000000000 | Mar 2026 | 1,190,354 | $1.2M | 0.22% | LON |
| 146 | Kestra Advisor Services Holdings A, Inc. | 49255BAK0 | Mar 2026 | 1,193,446 | $1.2M | 0.22% | LON |
| 147 | Genuine Financial Holdings, LLC | 37190DAN3 | Mar 2026 | 1,372,134 | $1.2M | 0.22% | LON |
| 148 | ROLLER BEARING CO OF AME | 775631AD6 | Mar 2026 | 1,219,000 | $1.2M | 0.22% | DBT |
| 149 | BOXER PARENT COMPANY INC | 05988HAN7 | Mar 2026 | 1,402,064 | $1.2M | 0.22% | LON |
| 150 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Mar 2026 | 1,227,000 | $1.2M | 0.22% | DBT |
| 151 | SUNCOKE ENERGY INC | 86722AAD5 | Mar 2026 | 1,294,000 | $1.2M | 0.22% | DBT |
| 152 | GRAY MEDIA INC | 389375AL0 | Mar 2026 | 1,486,000 | $1.1M | 0.21% | DBT |
| 153 | Carlyle Global Market Strategies | 143124AG0 | Mar 2026 | 1,250,000 | $1.1M | 0.21% | ABS-CBDO |
| 154 | ASGN INCORPORATED | 00191UAA0 | Mar 2026 | 1,176,000 | $1.1M | 0.21% | DBT |
| 155 | SUBURBAN PROPANE PARTNRS | 864486AM7 | Mar 2026 | 1,166,000 | $1.1M | 0.21% | DBT |
| 156 | Asurion LLC | 04649VBA7 | Mar 2026 | 1,136,704 | $1.1M | 0.21% | LON |
| 157 | COREWEAVE INC | 21873SAC2 | Mar 2026 | 1,184,000 | $1.1M | 0.21% | DBT |
| 158 | ALERA GROUP INC | 01451PAE6 | Mar 2026 | 1,150,231 | $1.1M | 0.21% | LON |
| 159 | STARWOOD PROPERTY TRUST | 85571BBG9 | Mar 2026 | 1,129,000 | $1.1M | 0.21% | DBT |
| 160 | DIVERSIFIED HEALTHCARE T | 25525PAB3 | Mar 2026 | 1,257,000 | $1.1M | 0.20% | DBT |
| 161 | CHARLES RIVER LABORATORI | 159864AE7 | Mar 2026 | 1,140,000 | $1.1M | 0.20% | DBT |
| 162 | OPEN TEXT INC | 683720AA4 | Mar 2026 | 1,240,000 | $1.1M | 0.20% | DBT |
| 163 | HILTON DOMESTIC OPERATIN | 432833AL5 | Mar 2026 | 1,164,000 | $1.1M | 0.20% | DBT |
| 164 | TAYLOR MORRISON COMM | 87724RAB8 | Mar 2026 | 1,083,000 | $1.1M | 0.20% | DBT |
| 165 | STONEX ESCROW ISSUER LLC | 86189AAA7 | Mar 2026 | 1,060,000 | $1.1M | 0.20% | DBT |
| 166 | US FOODS INC | 90290MAD3 | Mar 2026 | 1,087,000 | $1.1M | 0.20% | DBT |
| 167 | COOPER-STANDARD AUTOMOTI | 216762AK0 | Mar 2026 | 1,132,000 | $1.1M | 0.20% | DBT |
| 168 | CoreLogic Inc | 21870FBA6 | Mar 2026 | 1,107,523 | $1.1M | 0.20% | LON |
| 169 | ONEX TSG INTERMEDIATE CORP | 68276QAP1 | Mar 2026 | 1,054,113 | $1.1M | 0.20% | LON |
| 170 | CRESCENT ENERGY FINANCE | 45344LAG8 | Mar 2026 | 1,010,000 | $1.1M | 0.19% | DBT |
| 171 | OMNIA Partners LLC | 68218HAE7 | Mar 2026 | 1,044,501 | $1.0M | 0.19% | LON |
| 172 | Ankura Consulting Group LLC | 03539PAJ7 | Mar 2026 | 1,085,465 | $1.0M | 0.19% | LON |
| 173 | CARRIAGE SERVICES INC | 143905AP2 | Mar 2026 | 1,090,000 | $1.0M | 0.19% | DBT |
| 174 | CVR PARTNERS/CVR NITROGE | 12663QAC9 | Mar 2026 | 1,040,000 | $1.0M | 0.19% | DBT |
| 175 | Octagon 62 Ltd | 675938AE4 | Mar 2026 | 1,150,000 | $1.0M | 0.19% | ABS-CBDO |
| 176 | RAKUTEN GROUP INC | 75102WAK4 | Mar 2026 | 959,000 | $1.0M | 0.19% | DBT |
| 177 | Bain Capital Credit CLO, Limited | 05685CAG9 | Mar 2026 | 1,100,000 | $1.0M | 0.19% | ABS-CBDO |
| 178 | PRESTIGE BRANDS INC | 74112BAM7 | Mar 2026 | 1,103,000 | $1.0M | 0.19% | DBT |
| 179 | BWX TECHNOLOGIES INC | 05605HAC4 | Mar 2026 | 1,048,000 | $1.0M | 0.19% | DBT |
| 180 | RIN Ltd | 74990KAL6 | Mar 2026 | 1,000,000 | $990K | 0.18% | ABS-CBDO |
| 181 | Neuberger Berman CLO Ltd | 640985AA5 | Mar 2026 | 1,000,000 | $989K | 0.18% | ABS-CBDO |
| 182 | MidOcean Credit CLO | 59803WAA2 | Mar 2026 | 1,000,000 | $987K | 0.18% | ABS-CBDO |
| 183 | Trestles CLO LTD | 894938AA7 | Mar 2026 | 1,000,000 | $985K | 0.18% | ABS-CBDO |
| 184 | Worldwide Express Operations, LLC | 00435UAF5 | Mar 2026 | 980,012 | $982K | 0.18% | LON |
| 185 | Apidos CLO | 03769JAE3 | Mar 2026 | 1,000,000 | $975K | 0.18% | ABS-CBDO |
| 186 | CIFC Funding Ltd | 12565HAE4 | Mar 2026 | 1,000,000 | $975K | 0.18% | ABS-CBDO |
| 187 | Benefit Street Partners CLO Ltd | 08187AAE5 | Mar 2026 | 1,000,000 | $971K | 0.18% | ABS-CBDO |
| 188 | Barrow Hanley CLO I Ltd | 06875PAG8 | Mar 2026 | 1,000,000 | $970K | 0.18% | ABS-CBDO |
| 189 | HLF Financing SARL LLC | 40421YAG7 | Mar 2026 | 965,542 | $970K | 0.18% | LON |
| 190 | Empower CLO Ltd. | 29249HAA0 | Mar 2026 | 1,000,000 | $969K | 0.18% | ABS-CBDO |
| 191 | Oaktree CLO Ltd | 67389GAA2 | Mar 2026 | 1,000,000 | $969K | 0.18% | ABS-CBDO |
| 192 | GoldenTree Loan Management US CLO1, LTD | 38139PAA6 | Mar 2026 | 1,000,000 | $968K | 0.18% | ABS-CBDO |
| 193 | MidOcean Credit CLO | 59803EAE4 | Mar 2026 | 1,000,000 | $967K | 0.18% | ABS-CBDO |
| 194 | EMERGENT BIOSOLUTIONS | 29089QAC9 | Mar 2026 | 1,136,000 | $967K | 0.18% | DBT |
| 195 | Pikes Peak CLO | 72133JAW7 | Mar 2026 | 1,000,000 | $964K | 0.18% | ABS-CBDO |
| 196 | Palmer Square CLO Ltd | 696927AE2 | Mar 2026 | 1,000,000 | $963K | 0.18% | ABS-CBDO |
| 197 | Dryden Senior Loan Fund | 26254GAE2 | Mar 2026 | 1,000,000 | $962K | 0.18% | ABS-CBDO |
| 198 | Dryden Senior Loan Fund | 26251RAE1 | Mar 2026 | 1,000,000 | $962K | 0.18% | ABS-CBDO |
| 199 | CHEMOURS CO | 163851AL2 | Mar 2026 | 962,000 | $962K | 0.18% | DBT |
| 200 | Fluid-Flow Products, Inc. | 000000000 | Mar 2026 | 956,182 | $957K | 0.18% | LON |
| 201 | Kennedy Lewis CLO Ltd | 37148DAY2 | Mar 2026 | 1,000,000 | $955K | 0.18% | ABS-CBDO |
| 202 | ARES CLO Ltd | 04018YAE7 | Mar 2026 | 1,000,000 | $954K | 0.18% | ABS-CBDO |
| 203 | Carlyle Global Market Strategies | 14314KAN7 | Mar 2026 | 1,000,000 | $953K | 0.18% | ABS-CBDO |
| 204 | Galaxy CLO Ltd | 36320KAG7 | Mar 2026 | 1,000,000 | $950K | 0.17% | ABS-CBDO |
| 205 | SM ENERGY CO | 78454LAX8 | Mar 2026 | 931,000 | $946K | 0.17% | DBT |
| 206 | AIT Worldwide Logistics Inc | 00145AAE3 | Mar 2026 | 941,612 | $945K | 0.17% | LON |
| 207 | ARBOR REALTY SR INC | 03881NAL1 | Mar 2026 | 960,000 | $943K | 0.17% | DBT |
| 208 | ENCOMPASS HEALTH CORP | 29261AAA8 | Mar 2026 | 950,000 | $942K | 0.17% | DBT |
| 209 | PARK-OHIO INDUSTRIES INC | 700677AS6 | Mar 2026 | 920,000 | $941K | 0.17% | DBT |
| 210 | Octagon 75 Ltd | 67579GAA2 | Mar 2026 | 1,000,000 | $941K | 0.17% | ABS-CBDO |
| 211 | WABASH NATIONAL CORP | 929566AL1 | Mar 2026 | 1,068,000 | $940K | 0.17% | DBT |
| 212 | AURIS LUXEMBOURG III SARL | 000000000 | Mar 2026 | 937,997 | $939K | 0.17% | LON |
| 213 | DAVITA INC | 23918KAS7 | Mar 2026 | 975,000 | $937K | 0.17% | DBT |
| 214 | Cent CLO LP | 19739CAA9 | Mar 2026 | 1,000,000 | $935K | 0.17% | ABS-CBDO |
| 215 | ENTEGRIS INC | 29362UAD6 | Mar 2026 | 980,000 | $932K | 0.17% | DBT |
| 216 | UNIVISION COMMUNICATIONS | 914906AZ5 | Mar 2026 | 920,000 | $923K | 0.17% | DBT |
| 217 | WASSERMAN MEDIA GROUP LLC | 94105CAN0 | Mar 2026 | 924,062 | $922K | 0.17% | LON |
| 218 | AGL CLO Ltd. | 00121AAC5 | Mar 2026 | 1,000,000 | $917K | 0.17% | ABS-CBDO |
| 219 | NAVIENT CORP | 63938CAQ1 | Mar 2026 | 1,024,000 | $916K | 0.17% | DBT |
| 220 | Pikes Peak CLO | 72133DAE0 | Mar 2026 | 1,000,000 | $916K | 0.17% | ABS-CBDO |
| 221 | GRAY MEDIA INC | 389286AA3 | Mar 2026 | 1,239,000 | $916K | 0.17% | DBT |
| 222 | TCW Gem Ltd | 000000000 | Mar 2026 | 1,000,000 | $913K | 0.17% | ABS-CBDO |
| 223 | Cedar Funding Ltd | 15033GAE3 | Mar 2026 | 1,000,000 | $913K | 0.17% | ABS-CBDO |
| 224 | Babson CLO Ltd | 06761PAG5 | Mar 2026 | 1,000,000 | $911K | 0.17% | ABS-CBDO |
| 225 | Eaton Vance CDO Ltd | 27830RAG4 | Mar 2026 | 1,000,000 | $911K | 0.17% | ABS-CBDO |
| 226 | IRB HOLDING CORP | 44988LAM9 | Mar 2026 | 910,373 | $909K | 0.17% | LON |
| 227 | Coral-US Co-Borrower LLC | 000000000 | Mar 2026 | 912,668 | $909K | 0.17% | LON |
| 228 | VIAVI SOLUTIONS INC | 925550AF2 | Mar 2026 | 967,000 | $905K | 0.17% | DBT |
| 229 | Genmab AS | 37231EAB8 | Mar 2026 | 900,000 | $904K | 0.17% | LON |
| 230 | Trident TPI Holdings Inc | 00216EAL3 | Mar 2026 | 936,782 | $890K | 0.16% | LON |
| 231 | GENESIS ENERGY LP/FIN | 37185LAS1 | Mar 2026 | 891,000 | $887K | 0.16% | DBT |
| 232 | ACRISURE LLC / FIN INC | 00489LAL7 | Mar 2026 | 886,000 | $886K | 0.16% | DBT |
| 233 | Boots Group Bidco Ltd | 09947PAB7 | Mar 2026 | 881,753 | $886K | 0.16% | LON |
| 234 | Edelman Financial Center LLC | 27943UAM8 | Mar 2026 | 881,755 | $882K | 0.16% | LON |
| 235 | American Airlines, Inc. | 02376CBT1 | Mar 2026 | 876,957 | $870K | 0.16% | LON |
| 236 | Disco Parent Inc | 25461GAB9 | Mar 2026 | 879,314 | $865K | 0.16% | LON |
| 237 | Athenahealth Group Inc | 04686RAB9 | Mar 2026 | 870,596 | $856K | 0.16% | LON |
| 238 | Beach Acquisition Bidco LLC | 07337FAB1 | Mar 2026 | 847,875 | $851K | 0.16% | LON |
| 239 | BREAD FINANCIAL HLDGS | 018581AR9 | Mar 2026 | 856,000 | $849K | 0.16% | DBT |
| 240 | WULF COMPUTE LLC | 982911AA7 | Mar 2026 | 800,000 | $845K | 0.16% | DBT |
| 241 | CENTRAL GARDEN & PET CO | 153527AN6 | Mar 2026 | 890,000 | $840K | 0.15% | DBT |
| 242 | ALTA EQUIPMENT GROUP | 02128LAC0 | Mar 2026 | 938,000 | $837K | 0.15% | DBT |
| 243 | SEAGATE DATA STOR | 81180LAS4 | Mar 2026 | 829,000 | $828K | 0.15% | DBT |
| 244 | MICHAELS COS INC/THE | 59408QAB2 | Mar 2026 | 847,000 | $825K | 0.15% | DBT |
| 245 | RR 36 LTD | 74989BAA3 | Mar 2026 | 850,000 | $824K | 0.15% | ABS-CBDO |
| 246 | PRA GROUP INC | 69354NAF3 | Mar 2026 | 815,000 | $824K | 0.15% | DBT |
| 247 | DirecTV Financing LLC | 25460HAD4 | Mar 2026 | 819,250 | $823K | 0.15% | LON |
| 248 | Project Ruby Ultimate Parent Corp. | 74339UBA7 | Mar 2026 | 802,866 | $800K | 0.15% | LON |
| 249 | Delta TopCo Inc | 24780DAH0 | Mar 2026 | 888,583 | $785K | 0.14% | LON |
| 250 | Mermaid Bidco Inc | 59012CAL9 | Mar 2026 | 799,317 | $784K | 0.14% | LON |
| 251 | ADAPTHEALTH LLC | 00653VAE1 | Mar 2026 | 813,000 | $779K | 0.14% | DBT |
| 252 | VZ SECURED FINANCING BV | 91845AAB1 | Mar 2026 | 825,000 | $779K | 0.14% | DBT |
| 253 | Ascend Learning LLC | 04349HAN4 | Mar 2026 | 792,762 | $776K | 0.14% | LON |
| 254 | Restoration Hardware Inc | 76133MAB7 | Mar 2026 | 791,314 | $772K | 0.14% | LON |
| 255 | TripAdvisor Inc | 89677NAE4 | Mar 2026 | 810,619 | $771K | 0.14% | LON |
| 256 | OPEN TEXT CORP | 683715AD8 | Mar 2026 | 860,000 | $770K | 0.14% | DBT |
| 257 | TALOS PRODUCTION INC | 87485LAD6 | Mar 2026 | 736,000 | $766K | 0.14% | DBT |
| 258 | Instructure Holdings Inc | 000000000 | Mar 2026 | 795,450 | $765K | 0.14% | LON |
| 259 | JANE STREET GRP/JSG FIN | 47077WAE8 | Mar 2026 | 751,000 | $762K | 0.14% | DBT |
| 260 | PETSMART LLC/PETSMART FI | 71677KAC2 | Mar 2026 | 753,000 | $759K | 0.14% | DBT |
| 261 | Spencer Spirit IH LLC | 84823UAE2 | Mar 2026 | 756,446 | $759K | 0.14% | LON |
| 262 | APLD COMPUTECO 2 LLC | 03772CAA1 | Mar 2026 | 759,000 | $755K | 0.14% | DBT |
| 263 | BUCKEYE PARTNERS LP | 118230AW1 | Mar 2026 | 730,000 | $753K | 0.14% | DBT |
| 264 | Arcline FM Holdings LLC | 03960DAJ2 | Mar 2026 | 747,128 | $749K | 0.14% | LON |
| 265 | RADAR BIDCO SARL | 000000000 | Mar 2026 | 748,534 | $747K | 0.14% | LON |
| 266 | BCPE Pequod Buyer Inc | 05624AAB8 | Mar 2026 | 767,582 | $746K | 0.14% | LON |
| 267 | Surf Holdings LLC | 86875TAE7 | Mar 2026 | 777,933 | $743K | 0.14% | LON |
| 268 | Southern Veterinary Partners, LLC | 84410HAQ3 | Mar 2026 | 746,873 | $741K | 0.14% | LON |
| 269 | TRANSOCEAN INTERNTNL LTD | 893830AF6 | Mar 2026 | 724,000 | $740K | 0.14% | DBT |
| 270 | Berlin Packaging LLC | 08511LBD9 | Mar 2026 | 763,658 | $738K | 0.14% | LON |
| 271 | OWENS-BROCKWAY | 69073TAV5 | Mar 2026 | 773,000 | $732K | 0.13% | DBT |
| 272 | Creative Artists Agency LLC | 22526WAU2 | Mar 2026 | 722,622 | $723K | 0.13% | LON |
| 273 | SV RNO PROPERTY OWNER 1 | 78488XAA2 | Mar 2026 | 728,000 | $721K | 0.13% | DBT |
| 274 | Froneri Lux Finco Sarl | 000000000 | Mar 2026 | 734,674 | $721K | 0.13% | LON |
| 275 | Opal Bidco SAS | 000000000 | Mar 2026 | 712,481 | $713K | 0.13% | LON |
| 276 | APLD COMPUTECO LLC | 00202DAA5 | Mar 2026 | 690,000 | $711K | 0.13% | DBT |
| 277 | SOMNIGROUP INTL INC | 88023UAH4 | Mar 2026 | 738,000 | $710K | 0.13% | DBT |
| 278 | HOLOGIC INC | 436440AM3 | Mar 2026 | 707,000 | $707K | 0.13% | DBT |
| 279 | ZF NA CAPITAL | 98877DAG0 | Mar 2026 | 740,000 | $706K | 0.13% | DBT |
| 280 | ION Platform Finance US Inc | 46206RAC9 | Mar 2026 | 867,694 | $702K | 0.13% | LON |
| 281 | AMC NETWORKS INC | 00164VAK9 | Mar 2026 | 705,000 | $696K | 0.13% | DBT |
| 282 | XPLOR T1 LLC | 98423DAF1 | Mar 2026 | 746,250 | $696K | 0.13% | LON |
| 283 | Restoration Hardware Inc | 76133MAC5 | Mar 2026 | 698,144 | $696K | 0.13% | LON |
| 284 | Sedgwick Claims Management Services Inc | 81527CAP2 | Mar 2026 | 702,674 | $691K | 0.13% | LON |
| 285 | Cloudera Inc | 74339VAB4 | Mar 2026 | 768,665 | $688K | 0.13% | LON |
| 286 | Quikrete Holdings Inc | 74839XAL3 | Mar 2026 | 688,700 | $688K | 0.13% | LON |
| 287 | State Street Global Advisors | 857492706 | Mar 2026 | 686,158 | $686K | 0.13% | STIV |
| 288 | Delta TopCo Inc | 24780DAJ6 | Mar 2026 | 706,987 | $686K | 0.13% | LON |
| 289 | LAMAR MEDIA CORP | 513075BR1 | Mar 2026 | 700,000 | $681K | 0.13% | DBT |
| 290 | Acrisure, LLC | 00488PAV7 | Mar 2026 | 699,861 | $679K | 0.13% | LON |
| 291 | VENTURE GLOBAL LNG INC | 92332YAB7 | Mar 2026 | 650,000 | $676K | 0.12% | DBT |
| 292 | Clydesdale Acquisition Holdings Inc | 18972FAE2 | Mar 2026 | 716,595 | $671K | 0.12% | LON |
| 293 | NORTHERN OIL & GAS INC | 665531AL3 | Mar 2026 | 645,000 | $668K | 0.12% | DBT |
| 294 | SMYRNA READY MIX CONCRET | 83283WAE3 | Mar 2026 | 650,000 | $665K | 0.12% | DBT |
| 295 | GBT US III LLC | 36154HAD2 | Mar 2026 | 675,194 | $663K | 0.12% | LON |
| 296 | GTCR EVEREST BORROWER LLC | 36269YAF2 | Mar 2026 | 665,728 | $662K | 0.12% | LON |
| 297 | CHG Healthcare Services Inc | 12541HAX1 | Mar 2026 | 659,567 | $661K | 0.12% | LON |
| 298 | CVR ENERGY INC | 12662PAJ7 | Mar 2026 | 658,000 | $660K | 0.12% | DBT |
| 299 | FORVIA SE | 31209DAA3 | Mar 2026 | 636,000 | $657K | 0.12% | DBT |
| 300 | NAVIENT CORP | 63938CAM0 | Mar 2026 | 711,000 | $655K | 0.12% | DBT |
| 301 | TTM TECHNOLOGIES INC | 87305RAK5 | Mar 2026 | 680,000 | $653K | 0.12% | DBT |
| 302 | LSF12 Crown US Commercial Bidco LLC | 50221UAE1 | Mar 2026 | 648,375 | $650K | 0.12% | LON |
| 303 | ASURION LLC | 04649VBF6 | Mar 2026 | 670,371 | $649K | 0.12% | LON |
| 304 | Trucordia Insurance Holdings LLC | 89783WAB1 | Mar 2026 | 696,500 | $644K | 0.12% | LON |
| 305 | BEAZER HOMES USA | 07556QBT1 | Mar 2026 | 640,000 | $640K | 0.12% | DBT |
| 306 | Baldwin Insurance Group Holdings LLC | 05825HAH7 | Mar 2026 | 648,367 | $639K | 0.12% | LON |
| 307 | ALKERMES INC | 000000000 | Mar 2026 | 625,000 | $630K | 0.12% | LON |
| 308 | ION PLAT FIN US/SARL | 46206AAF9 | Mar 2026 | 680,000 | $629K | 0.12% | DBT |
| 309 | TENNECO INC | 880349AU9 | Mar 2026 | 630,000 | $629K | 0.12% | DBT |
| 310 | TKO Worldwide Holdings LLC | 90266UAL7 | Mar 2026 | 623,430 | $624K | 0.11% | LON |
| 311 | VOYAGER PARENT LLC | 92921EAA0 | Mar 2026 | 599,000 | $624K | 0.11% | DBT |
| 312 | Hunter Douglas Inc. | 000000000 | Mar 2026 | 621,711 | $620K | 0.11% | LON |
| 313 | RELATIVITY ODA LLC | 75944WAB6 | Mar 2026 | 625,000 | $619K | 0.11% | LON |
| 314 | TOUCHDOWN ACQUIRER INC | 89157NAM5 | Mar 2026 | 625,000 | $617K | 0.11% | LON |
| 315 | Peraton Corp | 71360HAB3 | Mar 2026 | 719,303 | $616K | 0.11% | LON |
| 316 | ANGI GROUP LLC | 001846AA2 | Mar 2026 | 689,000 | $616K | 0.11% | DBT |
| 317 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Mar 2026 | 630,000 | $612K | 0.11% | DBT |
| 318 | CLYDESDALE ACQUISITION | 18972EAA3 | Mar 2026 | 620,000 | $610K | 0.11% | DBT |
| 319 | HOWARD HUGHES CORP | 44267DAF4 | Mar 2026 | 660,000 | $606K | 0.11% | DBT |
| 320 | Vision Solutions Inc | 70477BAE2 | Mar 2026 | 773,791 | $602K | 0.11% | LON |
| 321 | FUGUE FINANCE BV | 000000000 | Mar 2026 | 607,579 | $601K | 0.11% | LON |
| 322 | MITCHELL INTERNATIONAL INC | 60662WBC5 | Mar 2026 | 625,000 | $598K | 0.11% | LON |
| 323 | OSAIC HOLDINGS INC | 00791GAB3 | Mar 2026 | 594,000 | $593K | 0.11% | DBT |
| 324 | WAYFAIR LLC | 94419NAA5 | Mar 2026 | 580,000 | $593K | 0.11% | DBT |
| 325 | Whatabrands LLC | 96244UAJ6 | Mar 2026 | 592,820 | $593K | 0.11% | LON |
| 326 | MPT OPER PARTNERSP/FINL | 55342UAM6 | Mar 2026 | 905,000 | $592K | 0.11% | DBT |
| 327 | American Greetings Corporation | 02639DAN6 | Mar 2026 | 582,886 | $583K | 0.11% | LON |
| 328 | Perforce Software Inc | 71376GAK7 | Mar 2026 | 857,516 | $580K | 0.11% | LON |
| 329 | Project Boost Purchaser LLC | 74339NAG1 | Mar 2026 | 598,154 | $578K | 0.11% | LON |
| 330 | SERVICE PROPERTIES TRUST | 44106MAX0 | Mar 2026 | 600,000 | $574K | 0.11% | DBT |
| 331 | ONEMAIN FINANCE CORP | 682691AM2 | Mar 2026 | 595,000 | $569K | 0.10% | DBT |
| 332 | VMED O2 UK FINANCING I | 92858RAD2 | Mar 2026 | 590,000 | $566K | 0.10% | DBT |
| 333 | UNDER ARMOUR INC | 904311AD9 | Mar 2026 | 557,000 | $563K | 0.10% | DBT |
| 334 | CIPHER COMPUTE LLC | 17253NAA5 | Mar 2026 | 540,000 | $560K | 0.10% | DBT |
| 335 | Truist Insurance Holdings LLC | 89788VAE2 | Mar 2026 | 558,587 | $555K | 0.10% | LON |
| 336 | Avalara Inc | 05338KAD9 | Mar 2026 | 566,654 | $555K | 0.10% | LON |
| 337 | PENNYMAC FIN SVCS INC | 70932MAH0 | Mar 2026 | 592,000 | $554K | 0.10% | DBT |
| 338 | PRIME HEALTHCARE SERVICE | 74165HAC2 | Mar 2026 | 530,000 | $549K | 0.10% | DBT |
| 339 | VENTURE GLOBAL PLAQUE | 922966AE6 | Mar 2026 | 531,000 | $546K | 0.10% | DBT |
| 340 | ENCORE CAPITAL GROUP INC | 292554AR3 | Mar 2026 | 514,000 | $544K | 0.10% | DBT |
| 341 | TRIMAS CORP | 896215AH3 | Mar 2026 | 570,000 | $543K | 0.10% | DBT |
| 342 | WILLIAM CARTER | 96926JAG2 | Mar 2026 | 530,000 | $541K | 0.10% | DBT |
| 343 | Flutter Financing BV | 000000000 | Mar 2026 | 540,757 | $536K | 0.10% | LON |
| 344 | Modena Buyer LLC | 60753DAC8 | Mar 2026 | 589,649 | $531K | 0.10% | LON |
| 345 | Medline Borrower LP | 58503UAJ2 | Mar 2026 | 529,430 | $531K | 0.10% | LON |
| 346 | MATCH GROUP HLD II LLC | 57667JAC6 | Mar 2026 | 545,000 | $530K | 0.10% | DBT |
| 347 | ANTICIMEX INTERNATIONAL AB | 03703HAD8 | Mar 2026 | 528,494 | $530K | 0.10% | LON |
| 348 | OPEN TEXT CORP | 683715AC0 | Mar 2026 | 540,000 | $520K | 0.10% | DBT |
| 349 | METROPOLIS TECHNOLOGIES INC | 59173YAC6 | Mar 2026 | 523,688 | $519K | 0.10% | LON |
| 350 | CROSSCOUNTRY INTER | 22757VAB6 | Mar 2026 | 550,000 | $518K | 0.10% | DBT |
| 351 | Nomad Foods Europe Midco Limited | 000000000 | Mar 2026 | 525,000 | $515K | 0.09% | LON |
| 352 | JEFFERIES FIN LLC / JFIN | 47232MAG7 | Mar 2026 | 539,000 | $513K | 0.09% | DBT |
| 353 | DAVITA INC | 23918KAW8 | Mar 2026 | 500,000 | $513K | 0.09% | DBT |
| 354 | HARVEST MIDSTREAM I LP | 417558AB9 | Mar 2026 | 500,000 | $510K | 0.09% | DBT |
| 355 | RR DONNELLEY & SONS CO | 257867BJ9 | Mar 2026 | 500,000 | $508K | 0.09% | DBT |
| 356 | VIRIDIEN | 12531QAA3 | Mar 2026 | 478,000 | $508K | 0.09% | DBT |
| 357 | EP Purchaser LLC | 26881KAC8 | Mar 2026 | 790,896 | $502K | 0.09% | LON |
| 358 | COORSTEK INC | 21702EAF3 | Mar 2026 | 498,750 | $502K | 0.09% | LON |
| 359 | Blackfin Pipeline LLC | 09231PAB2 | Mar 2026 | 497,500 | $501K | 0.09% | LON |
| 360 | Carlyle Global Market Strategies | 14315QAL7 | Mar 2026 | 500,000 | $500K | 0.09% | ABS-CBDO |
| 361 | Carlyle Global Market Strategies | 142924AA7 | Mar 2026 | 500,000 | $500K | 0.09% | ABS-CBDO |
| 362 | Pro Mach Group Inc | 74273JAL7 | Mar 2026 | 498,750 | $498K | 0.09% | LON |
| 363 | TransDigm Inc | 89364MCA0 | Mar 2026 | 497,468 | $498K | 0.09% | LON |
| 364 | SCIENCE APPLICATIONS INT | 808625AA5 | Mar 2026 | 505,000 | $497K | 0.09% | DBT |
| 365 | Carval CLO LTD | 14688JAA6 | Mar 2026 | 500,000 | $497K | 0.09% | ABS-CBDO |
| 366 | BEP Intermediate Holdco LLC | 05554YAE4 | Mar 2026 | 496,250 | $496K | 0.09% | LON |
| 367 | ARBOR REALTY SR INC | 03881NAJ6 | Mar 2026 | 536,000 | $496K | 0.09% | DBT |
| 368 | Wand NewCo 3 Inc | 93369PAM6 | Mar 2026 | 498,669 | $495K | 0.09% | LON |
| 369 | AVIS BUDGET CAR/FINANCE | 053773BK2 | Mar 2026 | 497,000 | $495K | 0.09% | DBT |
| 370 | BROOKFIELD RESID PROPERT | 11283YAD2 | Mar 2026 | 530,000 | $488K | 0.09% | DBT |
| 371 | NISSAN MOTOR CO | 654922AD5 | Mar 2026 | 474,000 | $488K | 0.09% | DBT |
| 372 | SCIH SALT HOLDINGS INC | 78397GAM3 | Mar 2026 | 488,710 | $488K | 0.09% | LON |
| 373 | ICAHN ENTERPRISES/FIN | 451102CJ4 | Mar 2026 | 520,000 | $487K | 0.09% | DBT |
| 374 | Benefit Street Partners CLO Ltd | 08181CAQ0 | Mar 2026 | 500,000 | $485K | 0.09% | ABS-CBDO |
| 375 | TICP CLO Ltd | 87249RAE8 | Mar 2026 | 500,000 | $484K | 0.09% | ABS-CBDO |
| 376 | BBAM US CLO LTD. | 05556DAA6 | Mar 2026 | 500,000 | $484K | 0.09% | ABS-CBDO |
| 377 | Madison Park Funding Ltd | 55823GAC7 | Mar 2026 | 500,000 | $484K | 0.09% | ABS-CBDO |
| 378 | NUFARM AUSTRALIA/AMERICA | 67052NAB1 | Mar 2026 | 534,000 | $482K | 0.09% | DBT |
| 379 | Scientific Games Holdings LP | 80875CAE7 | Mar 2026 | 487,423 | $481K | 0.09% | LON |
| 380 | Crown Finance US Inc | 22834KAV3 | Mar 2026 | 484,575 | $481K | 0.09% | LON |
| 381 | TURQUOISE TOPCO LTD | 89776TAB7 | Mar 2026 | 493,928 | $480K | 0.09% | LON |
| 382 | CENTURY COMMUNITIES | 156504AN2 | Mar 2026 | 487,000 | $479K | 0.09% | DBT |
| 383 | JONES DESLAURIERS INSURA | 48020RAB1 | Mar 2026 | 470,000 | $479K | 0.09% | DBT |
| 384 | VIRGIN MEDIA SECURED FIN | 92769XAR6 | Mar 2026 | 538,000 | $477K | 0.09% | DBT |
| 385 | New Mountain CLO 1 Ltd | 64755AAG5 | Mar 2026 | 500,000 | $474K | 0.09% | ABS-CBDO |
| 386 | VMED O2 UK FINANCING I | 92858RAE0 | Mar 2026 | 530,000 | $474K | 0.09% | DBT |
| 387 | CHS/COMMUNITY HEALTH SYS | 12543DBL3 | Mar 2026 | 543,000 | $471K | 0.09% | DBT |
| 388 | ALBION FINANCING 1SARL / | 01330AAA4 | Mar 2026 | 460,000 | $469K | 0.09% | DBT |
| 389 | ASHTON WOODS USA/FINANCE | 045086AR6 | Mar 2026 | 485,000 | $468K | 0.09% | DBT |
| 390 | UNITED WHOLESALE MTGE LL | 913229AA8 | Mar 2026 | 500,000 | $468K | 0.09% | DBT |
| 391 | MURPHY OIL CORP | 626717AQ5 | Mar 2026 | 474,000 | $468K | 0.09% | DBT |
| 392 | CLOUD SOFTWARE GRP INC | 18912UAC6 | Mar 2026 | 490,000 | $466K | 0.09% | DBT |
| 393 | Balboa Bay Loan Funding Ltd | 05766LAA4 | Mar 2026 | 500,000 | $463K | 0.09% | ABS-CBDO |
| 394 | Polaris Newco LLC | 73108RAB4 | Mar 2026 | 523,108 | $462K | 0.08% | LON |
| 395 | MATTAMY GROUP CORP | 57701RAQ5 | Mar 2026 | 490,000 | $462K | 0.08% | DBT |
| 396 | FOCUS FINANCIAL PARTNERS | 34417VAA5 | Mar 2026 | 460,000 | $458K | 0.08% | DBT |
| 397 | STAR PARENT INC | 855170AA4 | Mar 2026 | 440,000 | $457K | 0.08% | DBT |
| 398 | VERITIV OPERATING CO | 92339LAA0 | Mar 2026 | 440,000 | $457K | 0.08% | DBT |
| 399 | GEN DIGITAL INC | 668771AL2 | Mar 2026 | 452,000 | $456K | 0.08% | DBT |
| 400 | Virtusa Corporation | 92828KAP7 | Mar 2026 | 494,950 | $448K | 0.08% | LON |
| 401 | KODIAK GAS SERVICES LLC | 50012LAF1 | Mar 2026 | 445,000 | $447K | 0.08% | DBT |
| 402 | Rad CLO Ltd | 48662MAA7 | Mar 2026 | 500,000 | $447K | 0.08% | ABS-CBDO |
| 403 | MAGNERA CORP | 55939AAA5 | Mar 2026 | 480,000 | $444K | 0.08% | DBT |
| 404 | FIESTA PURCHASER INC | 31659AAA4 | Mar 2026 | 430,000 | $438K | 0.08% | DBT |
| 405 | CHICAGO US MIDCO III LP | 16825PAB9 | Mar 2026 | 435,345 | $432K | 0.08% | LON |
| 406 | JEFFERSON CAPITAL HOLDIN | 472481AC4 | Mar 2026 | 410,000 | $428K | 0.08% | DBT |
| 407 | Project Alpha Intermediate Holding, Inc. | 74339DAN8 | Mar 2026 | 558,704 | $426K | 0.08% | LON |
| 408 | Rad CLO Ltd | 749987AA1 | Mar 2026 | 500,000 | $425K | 0.08% | ABS-CBDO |
| 409 | White Cap Buyer LLC | 96350TAH3 | Mar 2026 | 440,190 | $424K | 0.08% | LON |
| 410 | IRIS Holdings Inc | 46271BAB6 | Mar 2026 | 447,912 | $421K | 0.08% | LON |
| 411 | BWX TECHNOLOGIES INC | 05605HAB6 | Mar 2026 | 430,000 | $419K | 0.08% | DBT |
| 412 | JB POINDEXTER & CO INC | 465965AC5 | Mar 2026 | 410,000 | $416K | 0.08% | DBT |
| 413 | JANE STREET GRP/JSG FIN | 47077WAC2 | Mar 2026 | 400,000 | $412K | 0.08% | DBT |
| 414 | HUB INTERNATIONAL LTD | 44332PAH4 | Mar 2026 | 400,000 | $411K | 0.08% | DBT |
| 415 | K-Mac Holdings Corp | 55304PAH4 | Mar 2026 | 408,848 | $410K | 0.08% | LON |
| 416 | SINCLAIR TELEVISION GROU | 829259AY6 | Mar 2026 | 474,000 | $410K | 0.08% | DBT |
| 417 | PUG LLC | 74530DAH8 | Mar 2026 | 414,115 | $409K | 0.08% | LON |
| 418 | WEEKLEY HOMES LLC/ FINAN | 948565AF3 | Mar 2026 | 423,000 | $405K | 0.07% | DBT |
| 419 | HUNTSMAN INTERNATIONAL L | 44701QBG6 | Mar 2026 | 440,000 | $405K | 0.07% | DBT |
| 420 | CCO HLDGS LLC/CAP CORP | 1248EPCV3 | Mar 2026 | 405,000 | $403K | 0.07% | DBT |
| 421 | Newfold Digital Holdings Group Inc. | 65131PAC3 | Mar 2026 | 545,045 | $402K | 0.07% | LON |
| 422 | PFI Lower Midco LLC | 71706PAB8 | Mar 2026 | 399,000 | $401K | 0.07% | LON |
| 423 | ILIAD HOLDING SAS | 449691AG9 | Mar 2026 | 400,000 | $401K | 0.07% | DBT |
| 424 | HOWARD HUGHES CORP | 44267DAH0 | Mar 2026 | 417,000 | $401K | 0.07% | DBT |
| 425 | STARWOOD PROPERTY TRUST | 85571BBC8 | Mar 2026 | 400,000 | $400K | 0.07% | DBT |
| 426 | Albion Financing 3 SARL | 01330EAD0 | Mar 2026 | 398,995 | $400K | 0.07% | LON |
| 427 | ARETEC GROUP INC | 04020JAA4 | Mar 2026 | 374,000 | $397K | 0.07% | DBT |
| 428 | MADISON IAQ LLC | 55759VAE8 | Mar 2026 | 395,841 | $397K | 0.07% | LON |
| 429 | EOC Borrower LLC | 26875YAB8 | Mar 2026 | 397,000 | $397K | 0.07% | LON |
| 430 | RISEWELL HOMES INC | 645370AG2 | Mar 2026 | 400,000 | $391K | 0.07% | DBT |
| 431 | ONEMAIN FINANCE CORP | 682691AL4 | Mar 2026 | 398,000 | $389K | 0.07% | DBT |
| 432 | EXCELERATE ENERGY LP | 30069UAA6 | Mar 2026 | 370,000 | $387K | 0.07% | DBT |
| 433 | Hanger Inc | 41043BAH1 | Mar 2026 | 381,526 | $383K | 0.07% | LON |
| 434 | FERTITTA ENTERTAINMENT | 31556TAA7 | Mar 2026 | 400,000 | $383K | 0.07% | DBT |
| 435 | STAR LEASING CO LLC | 854938AA5 | Mar 2026 | 408,000 | $380K | 0.07% | DBT |
| 436 | ADTALEM GLOBAL EDUCATION INC | 00737RAJ9 | Mar 2026 | 375,000 | $376K | 0.07% | LON |
| 437 | UNIVISION COMMUNICATIONS | 914906BA9 | Mar 2026 | 363,000 | $374K | 0.07% | DBT |
| 438 | Harbor Freight Tools USA Inc | 41151PAR6 | Mar 2026 | 375,183 | $372K | 0.07% | LON |
| 439 | APH/APH2/APH3/AQUARIAN | 00188QAA4 | Mar 2026 | 410,000 | $371K | 0.07% | DBT |
| 440 | KRAKEN OIL & GAS PARTNER | 50076PAA6 | Mar 2026 | 360,000 | $366K | 0.07% | DBT |
| 441 | Asurion LLC | 04649VBE9 | Mar 2026 | 368,150 | $364K | 0.07% | LON |
| 442 | STENA INTERNATIONAL SA | 85858EAD5 | Mar 2026 | 360,000 | $364K | 0.07% | DBT |
| 443 | 1011778 BC / NEW RED FIN | 68245XAH2 | Mar 2026 | 370,000 | $362K | 0.07% | DBT |
| 444 | FREEDOM MORTGAGE CORP | 35640YAL1 | Mar 2026 | 330,000 | $356K | 0.07% | DBT |
| 445 | STARWOOD PROPERTY TRUST | 85571BBE4 | Mar 2026 | 350,000 | $356K | 0.07% | DBT |
| 446 | PTC INC | 69370CAC4 | Mar 2026 | 363,000 | $355K | 0.07% | DBT |
| 447 | WILDFIRE INTERMEDIATE HO | 96812HAA6 | Mar 2026 | 350,000 | $354K | 0.07% | DBT |
| 448 | DCLI BIDCO LLC | 233104AA6 | Mar 2026 | 350,000 | $354K | 0.07% | DBT |
| 449 | Ascensus Group Holdings Inc. | 03836BAH2 | Mar 2026 | 356,189 | $351K | 0.06% | LON |
| 450 | GREAT CAN GAMING/RAPTOR | 389925AA6 | Mar 2026 | 360,000 | $351K | 0.06% | DBT |
| 451 | Cornerstone OnDemand Inc | 86803YAB9 | Mar 2026 | 477,917 | $351K | 0.06% | LON |
| 452 | THE MEN'S WEARHOUSE LLC | 587118AF7 | Mar 2026 | 344,000 | $350K | 0.06% | DBT |
| 453 | Javelin Buyer Inc | 47189BAF6 | Mar 2026 | 365,983 | $350K | 0.06% | LON |
| 454 | AZORRA FINANCE | 05480AAB1 | Mar 2026 | 346,000 | $349K | 0.06% | DBT |
| 455 | Chrysaor Bidco Sarl | 000000000 | Mar 2026 | 348,778 | $349K | 0.06% | LON |
| 456 | Apex Group Treasury LLC | 000000000 | Mar 2026 | 375,917 | $344K | 0.06% | LON |
| 457 | BOMBARDIER INC | 097751AL5 | Mar 2026 | 314,000 | $339K | 0.06% | DBT |
| 458 | Edelman Financial Center LLC | 27943TAC3 | Mar 2026 | 340,000 | $338K | 0.06% | LON |
| 459 | FREEDOM MORTGAGE HOLD | 35641AAB4 | Mar 2026 | 330,000 | $335K | 0.06% | DBT |
| 460 | STAR HOLDING LLC | 85513AAA6 | Mar 2026 | 330,000 | $335K | 0.06% | DBT |
| 461 | CRESCENT ENERGY FINANCE | 45344LAD5 | Mar 2026 | 330,000 | $335K | 0.06% | DBT |
| 462 | VENTURE GLOBAL PLAQUE | 922966AD8 | Mar 2026 | 316,000 | $334K | 0.06% | DBT |
| 463 | IHEARTCOMMUNICATIONS INC | 45174HBL0 | Mar 2026 | 520,407 | $334K | 0.06% | DBT |
| 464 | Flash Charm, Inc. | 45168RAT0 | Mar 2026 | 416,536 | $332K | 0.06% | LON |
| 465 | DOTDASH MEREDITH INC | 25849JAA8 | Mar 2026 | 360,000 | $332K | 0.06% | DBT |
| 466 | VICTRA HLDG/VICTRA FIN | 92648DAA4 | Mar 2026 | 320,000 | $332K | 0.06% | DBT |
| 467 | IMOLA MERGER CORP | 45258LAA5 | Mar 2026 | 340,000 | $331K | 0.06% | DBT |
| 468 | Superannuation and Investments US LLC | 000000000 | Mar 2026 | 330,305 | $331K | 0.06% | LON |
| 469 | MH Sub I LLC | 45567YAP0 | Mar 2026 | 491,674 | $330K | 0.06% | LON |
| 470 | FIVE POINT OPERATING CO | 33834YAC2 | Mar 2026 | 330,000 | $329K | 0.06% | DBT |
| 471 | NASSAU COMPANIES OF NY | 63155AAA6 | Mar 2026 | 359,000 | $327K | 0.06% | DBT |
| 472 | TRUENOORD CAPITAL DAC | 89785GAA6 | Mar 2026 | 320,000 | $326K | 0.06% | DBT |
| 473 | ATP TOW/ANDEAN TELECOM | 00193BAA0 | Mar 2026 | 320,000 | $324K | 0.06% | DBT |
| 474 | OAK-EAGLE ACQUIRECO INC | 67124CAA1 | Mar 2026 | 310,000 | $321K | 0.06% | DBT |
| 475 | HILCORP ENERGY I/HILCORP | 431318BG8 | Mar 2026 | 320,000 | $319K | 0.06% | DBT |
| 476 | FREEDOM MORTGAGE HOLD | 35641AAD0 | Mar 2026 | 340,000 | $319K | 0.06% | DBT |
| 477 | VM CONSOLIDATED INC | 91835HAA0 | Mar 2026 | 330,000 | $319K | 0.06% | DBT |
| 478 | PRECISION DRILLING CORP | 740212AM7 | Mar 2026 | 313,000 | $315K | 0.06% | DBT |
| 479 | ZF NA CAPITAL | 98877DAH8 | Mar 2026 | 320,000 | $314K | 0.06% | DBT |
| 480 | GOODYEAR TIRE & RUBBER | 382550BN0 | Mar 2026 | 330,000 | $313K | 0.06% | DBT |
| 481 | CYPRIUM CORP/CYPRIUM HOL | 23292NAB4 | Mar 2026 | 322,000 | $313K | 0.06% | DBT |
| 482 | CYPRIUM CORP/CYPRIUM HOL | 23292NAA6 | Mar 2026 | 316,000 | $312K | 0.06% | DBT |
| 483 | Ivanti Software Inc | 46583DAH2 | Mar 2026 | 457,277 | $310K | 0.06% | LON |
| 484 | TransDigm Inc | 89364MCD4 | Mar 2026 | 299,241 | $300K | 0.06% | LON |
| 485 | SERVICE CORP INTL | 817565CG7 | Mar 2026 | 320,000 | $299K | 0.06% | DBT |
| 486 | HOWARD HUGHES CORP | 44267DAE7 | Mar 2026 | 315,000 | $298K | 0.05% | DBT |
| 487 | Icebox Holdco III Inc | 45114NAB3 | Mar 2026 | 297,160 | $298K | 0.05% | LON |
| 488 | VELOCITY COM CAP LLC | 92259RAE5 | Mar 2026 | 293,000 | $293K | 0.05% | DBT |
| 489 | UWM HOLDINGS LLC | 903522AB6 | Mar 2026 | 320,000 | $291K | 0.05% | DBT |
| 490 | Alera Group Inc | 01451PAD8 | Mar 2026 | 300,000 | $291K | 0.05% | LON |
| 491 | FREEDOM MORTGAGE HOLD | 35641AAC2 | Mar 2026 | 294,000 | $289K | 0.05% | DBT |
| 492 | BURFORD CAPITAL GLBL FIN | 12116LAE9 | Mar 2026 | 320,000 | $289K | 0.05% | DBT |
| 493 | PENNYMAC FIN SVCS INC | 70932MAB3 | Mar 2026 | 301,000 | $285K | 0.05% | DBT |
| 494 | Tenneco Inc | 88037HAN4 | Mar 2026 | 291,627 | $285K | 0.05% | LON |
| 495 | Solina Bidco | 80348KAB4 | Mar 2026 | 281,729 | $284K | 0.05% | LON |
| 496 | PENNYMAC FIN SVCS INC | 70932MAG2 | Mar 2026 | 293,000 | $283K | 0.05% | DBT |
| 497 | SupplyOne Inc | 86859CAN4 | Mar 2026 | 279,781 | $281K | 0.05% | LON |
| 498 | AZURIA WATER SOLUTIONS INC | 000000000 | Mar 2026 | 282,353 | $280K | 0.05% | LON |
| 499 | HOWARD HUGHES CORP | 44267DAG2 | Mar 2026 | 290,000 | $279K | 0.05% | DBT |
| 500 | Kodiak Building Partners Inc | 50011JAF7 | Mar 2026 | 276,833 | $277K | 0.05% | LON |
| 501 | PETCO HEALTH & WELLNESS | 71601VAA3 | Mar 2026 | 276,000 | $276K | 0.05% | DBT |
| 502 | UWM HOLDINGS LLC | 903522AA8 | Mar 2026 | 290,000 | $273K | 0.05% | DBT |
| 503 | LSF11 Trinity Bidco Inc | 50221BAG8 | Mar 2026 | 270,144 | $270K | 0.05% | LON |
| 504 | USA COM PART/USA COM FIN | 91740PAH1 | Mar 2026 | 269,000 | $268K | 0.05% | DBT |
| 505 | Coral-US Co-Borrower, LLC | 000000000 | Mar 2026 | 262,818 | $259K | 0.05% | LON |
| 506 | GO DADDY OPCO/FINCO | 38016LAC9 | Mar 2026 | 276,000 | $257K | 0.05% | DBT |
| 507 | Snacking Investments Bidco Pty Limited | 000000000 | Mar 2026 | 250,000 | $250K | 0.05% | LON |
| 508 | Propulsion (BC) Finco S.a.r.l. | 000000000 | Mar 2026 | 250,000 | $250K | 0.05% | LON |
| 509 | CRESCENT ENERGY FINANCE | 45344LAE3 | Mar 2026 | 250,000 | $250K | 0.05% | DBT |
| 510 | CITCO FUNDING LLC | 000000000 | Mar 2026 | 249,375 | $249K | 0.05% | LON |
| 511 | ADAPTHEALTH LLC | 00653VAC5 | Mar 2026 | 260,000 | $248K | 0.05% | DBT |
| 512 | FAIR ISAAC CORP | 303250AG9 | Mar 2026 | 250,000 | $245K | 0.05% | DBT |
| 513 | ICAHN ENTERPRISES/FIN | 451102CC9 | Mar 2026 | 280,000 | $239K | 0.04% | DBT |
| 514 | S&S Holdings LLC | 78524JAF8 | Mar 2026 | 251,599 | $238K | 0.04% | LON |
| 515 | CALIFORNIA BUYER/ATLANTI | 13005HAA8 | Mar 2026 | 240,000 | $235K | 0.04% | DBT |
| 516 | ESAB CORP | 29605JAA4 | Mar 2026 | 230,000 | $233K | 0.04% | DBT |
| 517 | CELANESE US HOLDINGS LLC | 15089QBC7 | Mar 2026 | 227,000 | $233K | 0.04% | DBT |
| 518 | STARWOOD PROPERTY TRUST | 85571BBD6 | Mar 2026 | 222,000 | $225K | 0.04% | DBT |
| 519 | SERVICE PROPERTIES TRUST | 44106MBB7 | Mar 2026 | 245,000 | $222K | 0.04% | DBT |
| 520 | NORDSTROM INC | 655664AR1 | Mar 2026 | 327,000 | $219K | 0.04% | DBT |
| 521 | Planet US Buyer LLC | 72706RAB2 | Mar 2026 | 218,639 | $219K | 0.04% | LON |
| 522 | JANE STREET GRP/JSG FIN | 47077WAD0 | Mar 2026 | 220,000 | $218K | 0.04% | DBT |
| 523 | NORDSTROM INC | 655664AY6 | Mar 2026 | 240,000 | $216K | 0.04% | DBT |
| 524 | EMRLD Borrower LP | 26872NAD1 | Mar 2026 | 214,245 | $214K | 0.04% | LON |
| 525 | PRA GROUP INC | 69354NAD8 | Mar 2026 | 230,000 | $212K | 0.04% | DBT |
| 526 | PointClickCare Technologies, Inc. | 000000000 | Mar 2026 | 212,108 | $211K | 0.04% | LON |
| 527 | KOHL'S CORPORATION | 500255AV6 | Mar 2026 | 370,000 | $211K | 0.04% | DBT |
| 528 | BCPE Empire Holdings Inc | 05550HAQ8 | Mar 2026 | 213,390 | $211K | 0.04% | LON |
| 529 | CENTURY COMMUNITIES | 156504AM4 | Mar 2026 | 223,000 | $209K | 0.04% | DBT |
| 530 | TRANSDIGM INC | 893647BV8 | Mar 2026 | 200,000 | $204K | 0.04% | DBT |
| 531 | VIRGIN MEDIA SECURED FIN | 92769XAP0 | Mar 2026 | 210,000 | $201K | 0.04% | DBT |
| 532 | POTTERS INDUSTRIES LLC | 000000000 | Mar 2026 | 200,000 | $200K | 0.04% | LON |
| 533 | Cogeco Communications Finance (USA) LP | 19239BAD0 | Mar 2026 | 209,782 | $200K | 0.04% | LON |
| 534 | Stonepeak Nile Parent LLC | 86184XAD6 | Mar 2026 | 199,542 | $199K | 0.04% | LON |
| 535 | Air Comm Corporation LLC | 82670NAG1 | Mar 2026 | 197,708 | $198K | 0.04% | LON |
| 536 | NORDSTROM INC | 655664AT7 | Mar 2026 | 210,000 | $196K | 0.04% | DBT |
| 537 | SUNOCO LP | 86765KAB5 | Mar 2026 | 190,000 | $195K | 0.04% | DBT |
| 538 | HYPERION INSURANCE GROUP LTD | 000000000 | Mar 2026 | 196,975 | $193K | 0.04% | LON |
| 539 | AZORRA FINANCE | 05480AAC9 | Mar 2026 | 200,000 | $186K | 0.03% | DBT |
| 540 | EP Purchaser LLC | 26881KAD6 | Mar 2026 | 290,777 | $185K | 0.03% | LON |
| 541 | TRI POINTE HOMES INC | 87265HAG4 | Mar 2026 | 179,000 | $180K | 0.03% | DBT |
| 542 | GOODYEAR TIRE & RUBBER | 382550BS9 | Mar 2026 | 183,000 | $179K | 0.03% | DBT |
| 543 | TRANSOCEAN INTERNTNL LTD | 893830BZ1 | Mar 2026 | 170,000 | $179K | 0.03% | DBT |
| 544 | AMERITEX HOLDCO INTERMED | 030727AB7 | Mar 2026 | 172,000 | $177K | 0.03% | DBT |
| 545 | NABORS INDUSTRIES INC | 62957HAR6 | Mar 2026 | 170,000 | $174K | 0.03% | DBT |
| 546 | PHINIA INC | 71880KAA9 | Mar 2026 | 168,000 | $171K | 0.03% | DBT |
| 547 | CVR ENERGY INC | 12662PAH1 | Mar 2026 | 170,000 | $171K | 0.03% | DBT |
| 548 | GOODYEAR TIRE & RUBBER | 382550BR1 | Mar 2026 | 186,000 | $167K | 0.03% | DBT |
| 549 | CLOUD SOFTWARE GRP INC | 18912UAG7 | Mar 2026 | 183,000 | $163K | 0.03% | DBT |
| 550 | CENTURY ALUMINUM COMPANY | 156431AS7 | Mar 2026 | 150,000 | $155K | 0.03% | DBT |
| 551 | 1011778 BC / NEW RED FIN | 68245XAP4 | Mar 2026 | 160,000 | $153K | 0.03% | DBT |
| 552 | Planview Parent Inc | 72751PAJ3 | Mar 2026 | 199,409 | $150K | 0.03% | LON |
| 553 | CNX RESOURCES CORP | 12653CAK4 | Mar 2026 | 145,000 | $149K | 0.03% | DBT |
| 554 | Thevelia (US) LLC | 88372KAH3 | Mar 2026 | 141,628 | $139K | 0.03% | LON |
| 555 | Cube Industrials Buyer Inc | 22971EAD0 | Mar 2026 | 138,604 | $139K | 0.03% | LON |
| 556 | HILCORP ENERGY I/HILCORP | 431318BE3 | Mar 2026 | 140,000 | $137K | 0.03% | DBT |
| 557 | June Purchaser LLC | 48171UAB1 | Mar 2026 | 135,771 | $136K | 0.02% | LON |
| 558 | Cast and Crew Payroll LLC | 14835JAQ3 | Mar 2026 | 335,020 | $135K | 0.02% | LON |
| 559 | Truist Insurance Holdings LLC | 89788VAG7 | Mar 2026 | 135,367 | $134K | 0.02% | LON |
| 560 | SERVICE CORP INTL | 817565CF9 | Mar 2026 | 142,000 | $131K | 0.02% | DBT |
| 561 | Ahead DB Holdings LLC | 00866HAH8 | Mar 2026 | 130,471 | $129K | 0.02% | LON |
| 562 | VMED O2 UK FINAN | 92858RAA8 | Mar 2026 | 150,000 | $129K | 0.02% | DBT |
| 563 | Quartz Acquireco LLC | 74773KAE5 | Mar 2026 | 147,502 | $124K | 0.02% | LON |
| 564 | Mitchell International Inc | 60662WAZ5 | Mar 2026 | 135,000 | $122K | 0.02% | LON |
| 565 | BRINK'S CO/THE | 109696AC8 | Mar 2026 | 120,000 | $122K | 0.02% | DBT |
| 566 | Raven Acquisition Holdings LLC | 75419XAD6 | Mar 2026 | 123,042 | $121K | 0.02% | LON |
| 567 | VENTURE GLOBAL LNG INC | 92332YAD3 | Mar 2026 | 110,000 | $118K | 0.02% | DBT |
| 568 | STONEPEAK NILE PARENT | 861932AA9 | Mar 2026 | 105,000 | $109K | 0.02% | DBT |
| 569 | Plano HoldCo Inc | 72712EAB3 | Mar 2026 | 133,650 | $108K | 0.02% | LON |
| 570 | HESS MIDSTREAM OPERATION | 428102AH0 | Mar 2026 | 107,000 | $108K | 0.02% | DBT |
| 571 | LEEWARD RENEWABL | 524590AA4 | Mar 2026 | 114,000 | $106K | 0.02% | DBT |
| 572 | STENA INTERNATIONAL SA | 85858EAE3 | Mar 2026 | 100,000 | $102K | 0.02% | DBT |
| 573 | Charter Communications Operating, LLC | 16117LCE7 | Mar 2026 | 99,496 | $100K | 0.02% | LON |
| 574 | Imprivata Inc | 45323KAG5 | Mar 2026 | 97,252 | $97K | 0.02% | LON |
| 575 | Cvent, Inc. | 14071CAE8 | Mar 2026 | 100,759 | $96K | 0.02% | LON |
| 576 | SELECT MEDICAL CORP | 816196AV1 | Mar 2026 | 100,000 | $95K | 0.02% | DBT |
| 577 | Outcomes Group Holdings Inc | 69002CAE6 | Mar 2026 | 93,102 | $93K | 0.02% | LON |
| 578 | ION PLATFORM FINANCE US | 46205QAB4 | Mar 2026 | 120,000 | $93K | 0.02% | DBT |
| 579 | Virgin Media Bristol LLC | 000000000 | Mar 2026 | 100,000 | $92K | 0.02% | LON |
| 580 | TK ELEVATOR MIDCO GMBH | 000000000 | Mar 2026 | 90,863 | $91K | 0.02% | LON |
| 581 | HUNTSMAN INTERNATIONAL L | 44701QBF8 | Mar 2026 | 110,000 | $91K | 0.02% | DBT |
| 582 | Herschend Entertainment Company, LLC | 42778EAH4 | Mar 2026 | 89,633 | $90K | 0.02% | LON |
| 583 | VZ SECURED FINANCING BV | 91845AAA3 | Mar 2026 | 102,000 | $88K | 0.02% | DBT |
| 584 | ONEMAIN FINANCE CORP | 682691AH3 | Mar 2026 | 87,000 | $87K | 0.02% | DBT |
| 585 | TRANSOCEAN INTERNTNL LTD | 893830AT6 | Mar 2026 | 90,000 | $87K | 0.02% | DBT |
| 586 | LUXCO3 SHARES | 000000000 | Mar 2026 | 5,033 | $85K | 0.02% | EC |
| 587 | 1011778 BC / NEW RED FIN | 68245XAJ8 | Mar 2026 | 80,000 | $79K | 0.01% | DBT |
| 588 | RFNA LP | 74984AAA0 | Mar 2026 | 80,000 | $76K | 0.01% | DBT |
| 589 | US FERTILITY ENTERPRISES LLC | 90356EAG5 | Mar 2026 | 74,273 | $74K | 0.01% | LON |
| 590 | ENCOMPASS HEALTH CORP | 29261AAE0 | Mar 2026 | 68,000 | $66K | 0.01% | DBT |
| 591 | CHICAGO US MIDCO III LP | 16825PAC7 | Mar 2026 | 64,655 | $64K | 0.01% | LON |
| 592 | Medline Borrower LP | 58503UAH6 | Mar 2026 | 61,833 | $62K | 0.01% | LON |
| 593 | HILTON DOMESTIC OPERATIN | 432833AP6 | Mar 2026 | 60,000 | $61K | 0.01% | DBT |
| 594 | M/I HOMES INC | 55305BAV3 | Mar 2026 | 63,000 | $59K | 0.01% | DBT |
| 595 | Ivanti Software Inc | 46583HAD2 | Mar 2026 | 167,097 | $59K | 0.01% | LON |
| 596 | ONEMAIN FINANCE CORP | 682691AJ9 | Mar 2026 | 60,000 | $58K | 0.01% | DBT |
| 597 | HILCORP ENERGY I/HILCORP | 431318AZ7 | Mar 2026 | 60,000 | $58K | 0.01% | DBT |
| 598 | FAIR ISAAC CORP | 303250AJ3 | Mar 2026 | 58,000 | $57K | 0.01% | DBT |
| 599 | Project Alpha Intermediate Holding, Inc. | 000000000 | Mar 2026 | 85,506 | $52K | 0.01% | LON |
| 600 | EMRLD Borrower LP | 26872NAC3 | Mar 2026 | 50,085 | $50K | 0.01% | LON |
| 601 | Hanger Inc | 41043BAJ7 | Mar 2026 | 49,436 | $50K | 0.01% | LON |
| 602 | POST HOLDINGS INC | 737446AV6 | Mar 2026 | 50,000 | $49K | 0.01% | DBT |
| 603 | Gray Television, Inc. | 389376AZ7 | Mar 2026 | 41,907 | $42K | 0.01% | LON |
| 604 | Resonetics LLC | 76118EAL2 | Mar 2026 | 41,134 | $41K | 0.01% | LON |
| 605 | BURFORD CAPITAL GLBL FIN | 12116LAJ8 | Mar 2026 | 45,000 | $38K | 0.01% | DBT |
| 606 | STARWOOD PROPERTY TRUST | 85571BBB0 | Mar 2026 | 37,000 | $38K | 0.01% | DBT |
| 607 | BROOKFIELD RESID PROPERT | 11283YAG5 | Mar 2026 | 40,000 | $38K | 0.01% | DBT |
| 608 | Sovos Compliance LLC | 84611YAF7 | Mar 2026 | 39,336 | $37K | 0.01% | LON |
| 609 | AAL Delaware Holdco Inc | 00036YAD5 | Mar 2026 | 33,884 | $34K | 0.01% | LON |
| 610 | Pinnacle Buyer LLC | 72349UAB8 | Mar 2026 | 33,805 | $34K | 0.01% | LON |
| 611 | CINEWORLD | 000000000 | Mar 2026 | 1,834 | $33K | 0.01% | EC |
| 612 | MACY'S RETAIL HLDGS LLC | 55617LAS1 | Mar 2026 | 32,000 | $33K | 0.01% | DBT |
| 613 | NAVIENT CORP | 63938CAN8 | Mar 2026 | 33,000 | $32K | 0.01% | DBT |
| 614 | CRANE NXT CO | 224399AT2 | Mar 2026 | 52,000 | $31K | 0.01% | DBT |
| 615 | GVC Holdings (Gibraltar) Limited | 000000000 | Mar 2026 | 30,660 | $31K | 0.01% | LON |
| 616 | Newfold Digital Holdings Group Inc. | 65131PAB5 | Mar 2026 | 37,266 | $28K | 0.01% | LON |
| 617 | ADVANCE AUTO PARTS | 00751YAE6 | Mar 2026 | 30,000 | $28K | 0.01% | DBT |
| 618 | CHEMOURS CO | 163851AH1 | Mar 2026 | 26,000 | $24K | 0.00% | DBT |
| 619 | SS&C Technologies Inc | 78466DBJ2 | Mar 2026 | 23,068 | $23K | 0.00% | LON |
| 620 | June Purchaser LLC | 48171UAD7 | Mar 2026 | 22,857 | $23K | 0.00% | LON |
| 621 | S&S Holdings LLC | 78524HAB1 | Mar 2026 | 22,499 | $21K | 0.00% | LON |
| 622 | M/I HOMES INC | 55305BAS0 | Mar 2026 | 21,000 | $21K | 0.00% | DBT |
| 623 | BUCKEYE PARTNERS LP | 118230AU5 | Mar 2026 | 20,000 | $20K | 0.00% | DBT |
| 624 | HUNTSMAN INTERNATIONAL L | 44701QBE1 | Mar 2026 | 20,000 | $19K | 0.00% | DBT |
| 625 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Mar 2026 | 18,000 | $18K | 0.00% | DBT |
| 626 | Newfold Digital Holdings Group Inc. | 65131PAD1 | Mar 2026 | 53,945 | $18K | 0.00% | LON |
| 627 | OPEN TEXT INC | 683720AC0 | Mar 2026 | 20,000 | $17K | 0.00% | DBT |
| 628 | STONEX GROUP INC | 861896AA6 | Mar 2026 | 15,000 | $16K | 0.00% | DBT |
| 629 | ANTERO MIDSTREAM PART/FI | 03690AAK2 | Mar 2026 | 15,000 | $15K | 0.00% | DBT |
| 630 | US FERTILITY ENTERPRISES LLC | 90356EAH3 | Mar 2026 | 11,253 | $11K | 0.00% | LON |
| 631 | TRANSDIGM INC | 893647CB1 | Mar 2026 | 10,000 | $10K | 0.00% | DBT |
| 632 | Air Comm Corporation LLC | 82670NAH9 | Mar 2026 | 9,600 | $10K | 0.00% | LON |
| 633 | CENTRAL GARDEN & PET CO | 153527AP1 | Mar 2026 | 10,000 | $9K | 0.00% | DBT |
| 634 | CLEVELAND-CLIFFS INC | 185899AR2 | Mar 2026 | 7,000 | $7K | 0.00% | DBT |
| 635 | PINNACLE BUYER LLC | 72349UAC6 | Mar 2026 | 6,517 | $7K | 0.00% | LON |
| 636 | AVIS BUDGET CAR/FINANCE | 053773BJ5 | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 637 | CLUE OPCO LLC | 36267QAA2 | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 638 | Eisner Advisory Group LLC | 28259HAG6 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 639 | NEXUS Buyer LLC | 65343UAH5 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 640 | Cornerstone Building Brands Inc | 72431HAD2 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 641 | AI Aqua Merger Sub, Inc. | 00132UAG9 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 642 | AL GCX Holdings LLC | 00162DAB1 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 643 | Access CIG LLC | 00435CAS7 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 644 | ALIXPARTNERS LLP | 01642PBB1 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 645 | Alliant Holdings Intermediate, LLC | 01881UAN5 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 646 | AMWINS GROUP INC | 03234TBB3 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 647 | Belron Finance 2019 LLC | 08078UAM5 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 648 | Bingo Holdings I LLC | 09081AAC4 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 649 | Brown Group Holding LLC | 11565HAD8 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 650 | CNT Holdings I Corp | 12656AAF6 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 651 | Calpine Corporation | 13134MBW2 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 652 | Calpine Corporation | 13134MBX0 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 653 | Ciena Corporation | 17178HAR3 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 654 | Deerfield Dakota Holding LLC | 24440EAB3 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 655 | Epicor Software Corporation | 29426NAZ7 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 656 | Corpay Technologies Operating Company LLC | 33903RAZ2 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 657 | FOCUS FINANCIAL PARTNERS LLC | 34416DAU2 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 658 | Skopima Merger Sub Inc | 36171NAG1 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 659 | Genesee & Wyoming Inc (New) | 37156QAZ9 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 660 | Genuine Financial Holdings, LLC | 37190DAM5 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 661 | Genesys Cloud Services Holdings II LLC | 39479UAT0 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 662 | Genesys Cloud Services Holdings II LLC | 39479UAU7 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 663 | Groundworks LLC | 39954EAB9 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 664 | HUB International Limited | 44332EAY2 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 665 | IRB Holding Corp | 44988LAK3 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 666 | IRB Holding Corp | 44988LAL1 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 667 | Kaman Corporation | 48354VAM4 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 668 | Kaman Corporation | 48354VAN2 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 669 | Life Time Fitness Inc | 50218KAM0 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 670 | MI Windows and Doors LLC | 55336CAK8 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 671 | Madison IAQ LLC | 55759VAB4 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 672 | Magenta Security Holdings LLC | 55909UAG4 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 673 | CSC Holdings LLC | 64072UAK8 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 674 | Gen Digital Inc | 66877AAF5 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 675 | Openlane Inc | 68373AAD5 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 676 | Oscar AcquisitionCo LLC | 68778DAB4 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 677 | Pye-Barker Fire & Safety, LLC | 69380SAB9 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 678 | Parexel International Corporation | 71911KAE4 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 679 | Quikrete Holdings Inc | 74839XAK5 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 680 | Raising Cane's Restaurants, LLC | 75101XAP2 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 681 | Southern Veterinary Partners LLC | 84410HAN0 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 682 | Vistra Operations Company LLC | 88233FAK6 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 683 | Trans Union LLC | 89334GBF0 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 684 | Triton Water Holdings Inc | 89678QAB2 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 685 | Primo Brands Corporation | 89678QAD8 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 686 | TKO WORLDWIDE HOLDINGS LLC | 90266UAK9 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 687 | Axalta Coating Systems U.S. Holdings, Inc. | 90347BAP3 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 688 | US Anesthesia Partners Inc | 90350HAL3 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 689 | Univision Communications Inc | 914908BB3 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 690 | WEC US Holdings Ltd | 92943LAC4 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 691 | Whitewater Matterhorn Holdings LLC | 000000000 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 692 | MJH Healthcare Holdings LLC | 000000000 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 693 | Opal Bidco SAS | 000000000 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 694 | Virgin Media Bristol LLC | 000000000 | Mar 2026 | 0 | $0 | 0.00% | LON |