Holdings (Monthly)
Guide ↗
Nuveen High Yield Managed Accounts Portfolio
· Nuveen Managed Accounts Portfolio Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR NAVIGATOR SECS L TR | 857509301 | Apr 2024 | 778,630 | $779K | 4.00% | STIV |
| 2 | OneMain Finance Corp | 682691AH3 | Jan 2026 | 230,000 | $237K | 1.22% | DBT |
| 3 | Holdco II SAS | 449691AF1 | Jan 2026 | 200,000 | $214K | 1.10% | DBT |
| 4 | IHO Verwaltungs GmbH | 44963BAG3 | Jan 2026 | 200,000 | $213K | 1.10% | DBT |
| 5 | Albion Financing 1 SARL / Aggreko Holdings Inc | 01330AAA4 | Jan 2026 | 200,000 | $208K | 1.07% | DBT |
| 6 | Ardonagh Finco Ltd | 039853AA4 | Apr 2024 | 200,000 | $207K | 1.06% | DBT |
| 7 | ContourGlobal Power Holdings SA | 21220LAB9 | Jan 2026 | 200,000 | $206K | 1.06% | DBT |
| 8 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAG8 | Jan 2026 | 200,000 | $206K | 1.06% | DBT |
| 9 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 03969YAD0 | Jan 2026 | 200,000 | $206K | 1.06% | DBT |
| 10 | VIRGIN MEDIA SECURED FIN | 92769XAP0 | Apr 2024 | 200,000 | $197K | 1.01% | DBT |
| 11 | Burford Capital Global Finance LLC | 12116LAG4 | Jan 2026 | 200,000 | $193K | 0.99% | DBT |
| 12 | Sable International Finance Ltd | 785712AK6 | Jan 2026 | 190,000 | $192K | 0.99% | DBT |
| 13 | UPC BROADBAND FINCO BV | 90320BAA7 | Apr 2024 | 200,000 | $192K | 0.98% | DBT |
| 14 | ORGANON & CO/ORG | 68622TAB7 | Jan 2026 | 200,000 | $182K | 0.93% | DBT |
| 15 | Invesco Senior Loan ETF | 46138G508 | Apr 2024 | 8,500 | $176K | 0.91% | EC |
| 16 | MICHAELS COS INC/THE | 55916AAA2 | Apr 2024 | 175,000 | $173K | 0.89% | DBT |
| 17 | Motion Finco Sarl | 61980LAB5 | Jan 2026 | 200,000 | $172K | 0.89% | DBT |
| 18 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Apr 2024 | 185,000 | $169K | 0.87% | DBT |
| 19 | HILCORP ENERGY I/HILCORP | 431318AU8 | Apr 2024 | 165,000 | $165K | 0.85% | DBT |
| 20 | ICAHN ENTERPRISES/FIN | 451102BZ9 | Apr 2024 | 165,000 | $163K | 0.84% | DBT |
| 21 | Venture Global LNG Inc | 92332YAE1 | Jan 2026 | 160,000 | $161K | 0.83% | DBT |
| 22 | Harvest Midstream I LP | 417558AB9 | Apr 2024 | 150,000 | $157K | 0.81% | DBT |
| 23 | Altice France Lux 3 / Altice Holdings 1 | 02090DAA6 | Jan 2026 | 152,439 | $156K | 0.80% | DBT |
| 24 | Prime Healthcare Services Inc | 74165HAC2 | Jan 2026 | 150,000 | $156K | 0.80% | DBT |
| 25 | ZF North America Capital Inc | 98877DAF2 | Apr 2024 | 150,000 | $150K | 0.77% | DBT |
| 26 | AHEAD DB HOLDINGS LLC | 00867FAA6 | Apr 2024 | 150,000 | $148K | 0.76% | DBT |
| 27 | VISTAJET MALTA/VM HOLDS | 92840JAB5 | Jan 2026 | 150,000 | $142K | 0.73% | DBT |
| 28 | USA Compression Partners LP / USA Compression Finance Corp | 91740PAG3 | Apr 2024 | 130,000 | $135K | 0.69% | DBT |
| 29 | AVIENT CORP | 05368VAA4 | Apr 2024 | 130,000 | $134K | 0.69% | DBT |
| 30 | TERRAFORM POWER OPERATIN | 88104LAE3 | Apr 2024 | 130,000 | $130K | 0.67% | DBT |
| 31 | Rocket Software Inc | 77314EAB4 | Apr 2024 | 130,000 | $130K | 0.67% | DBT |
| 32 | Viking Baked Goods Acquisition Corp | 92676AAA5 | Jan 2026 | 130,000 | $129K | 0.66% | DBT |
| 33 | Starwood Property Trust Inc | 85571BBC8 | Jan 2026 | 125,000 | $128K | 0.66% | DBT |
| 34 | TALEN ENERGY SUPPLY LLC | 87422VAK4 | Apr 2024 | 120,000 | $127K | 0.65% | DBT |
| 35 | Mineral Resources Ltd | 603051AE3 | Apr 2024 | 120,000 | $126K | 0.65% | DBT |
| 36 | GOODYEAR TIRE & RUBBER | 382550BN0 | Apr 2024 | 125,000 | $122K | 0.63% | DBT |
| 37 | DIRECTV FIN LLC/COINC | 25461LAA0 | Apr 2024 | 120,000 | $121K | 0.62% | DBT |
| 38 | CLYDESDALE ACQUISITION | 18972EAB1 | Jan 2026 | 120,000 | $120K | 0.62% | DBT |
| 39 | Zayo Group Holdings Inc | 98919VAC9 | Jan 2026 | 122,057 | $119K | 0.61% | DBT |
| 40 | DARLING INGREDIENTS INC | 237266AJ0 | Apr 2024 | 115,000 | $117K | 0.60% | DBT |
| 41 | BAUSCH HEALTH COS INC | 071734AN7 | Jan 2026 | 125,000 | $116K | 0.59% | DBT |
| 42 | S&S Holdings LLC | 78525CAA3 | Jan 2026 | 120,000 | $114K | 0.59% | DBT |
| 43 | Panther Escrow Issuer LLC | 69867RAA5 | Apr 2024 | 110,000 | $113K | 0.58% | DBT |
| 44 | MINERAL RESOURCES LTD | 603051AC7 | Apr 2024 | 110,000 | $112K | 0.58% | DBT |
| 45 | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | 75606DAS0 | Jan 2026 | 110,000 | $111K | 0.57% | DBT |
| 46 | FERTITTA ENTERTAINMENT | 31556TAA7 | Apr 2024 | 115,000 | $111K | 0.57% | DBT |
| 47 | FERRELLGAS LP/FERRELLGAS | 315289AC2 | Apr 2024 | 115,000 | $111K | 0.57% | DBT |
| 48 | CD&R Smokey Buyer Inc / Radio Systems Corp | 12515KAA6 | Jan 2026 | 125,000 | $110K | 0.57% | DBT |
| 49 | Herc Holdings Inc | 42704LAF1 | Jan 2026 | 105,000 | $110K | 0.57% | DBT |
| 50 | LifePoint Health Inc | 53219LAY5 | Jan 2026 | 100,000 | $109K | 0.56% | DBT |
| 51 | CHS/Community Health Systems Inc | 12543DBN9 | Jan 2026 | 100,000 | $108K | 0.55% | DBT |
| 52 | WOLVERINE WORLD WIDE | 978097AG8 | Apr 2024 | 115,000 | $107K | 0.55% | DBT |
| 53 | ARSENAL AIC PARENT LLC | 04288BAB6 | Apr 2024 | 100,000 | $106K | 0.54% | DBT |
| 54 | Univision Communications Inc | 914906AZ5 | Jan 2026 | 100,000 | $104K | 0.54% | DBT |
| 55 | Talos Production Inc | 87485LAD6 | Apr 2024 | 100,000 | $104K | 0.54% | DBT |
| 56 | Chord Energy Corp | 674215AN8 | Jan 2026 | 100,000 | $104K | 0.53% | DBT |
| 57 | PennyMac Financial Services Inc | 70932MAE7 | Jan 2026 | 100,000 | $103K | 0.53% | DBT |
| 58 | TRINITY INDUSTRIES INC | 896522AJ8 | Apr 2024 | 100,000 | $103K | 0.53% | DBT |
| 59 | CIPHER COMPUTE LLC | 17253NAA5 | Jan 2026 | 100,000 | $103K | 0.53% | DBT |
| 60 | DaVita Inc | 23918KAW8 | Jan 2026 | 100,000 | $103K | 0.53% | DBT |
| 61 | Kinetik Holdings LP | 49461MAB6 | Apr 2024 | 100,000 | $103K | 0.53% | DBT |
| 62 | Olin Corp | 680665AN6 | Jan 2026 | 105,000 | $103K | 0.53% | DBT |
| 63 | TransDigm Inc | 893647BU0 | Apr 2024 | 100,000 | $103K | 0.53% | DBT |
| 64 | Jane Street Group / JSG Finance Inc | 47077WAD0 | Jan 2026 | 100,000 | $102K | 0.52% | DBT |
| 65 | TransDigm Inc | 893647BY2 | Jan 2026 | 100,000 | $102K | 0.52% | DBT |
| 66 | Post Holdings Inc | 737446AV6 | Jan 2026 | 100,000 | $101K | 0.52% | DBT |
| 67 | PBF HOLDING CO LLC | 69318FAL2 | Apr 2024 | 100,000 | $100K | 0.51% | DBT |
| 68 | NOBLE FINANCE II LLC | 65505PAA5 | Jan 2026 | 95,000 | $99K | 0.51% | DBT |
| 69 | FirstCash Inc | 33767DAD7 | Apr 2024 | 95,000 | $99K | 0.51% | DBT |
| 70 | IMOLA MERGER CORP | 45258LAA5 | Apr 2024 | 100,000 | $98K | 0.51% | DBT |
| 71 | Cinemark USA Inc | 172441BH9 | Jan 2026 | 95,000 | $98K | 0.51% | DBT |
| 72 | Staples Inc | 855030AQ5 | Jan 2026 | 100,000 | $98K | 0.51% | DBT |
| 73 | National Mentor Holdings Inc | 63688RAF4 | Jan 2026 | 95,000 | $98K | 0.50% | DBT |
| 74 | MICHAELS COS INC/THE | 55916AAB0 | Apr 2024 | 100,000 | $97K | 0.50% | DBT |
| 75 | BATH & BODY WORKS INC | 501797AW4 | Apr 2024 | 95,000 | $97K | 0.50% | DBT |
| 76 | Encore Capital Group Inc | 292554AR3 | Jan 2026 | 90,000 | $96K | 0.50% | DBT |
| 77 | AMN Healthcare Inc | 00175PAD5 | Jan 2026 | 95,000 | $96K | 0.49% | DBT |
| 78 | Alta Equipment Group Inc | 02128LAC0 | Jan 2026 | 100,000 | $96K | 0.49% | DBT |
| 79 | Windstream Services LLC / Windstream Escrow Finance Corp | 97381AAA0 | Jan 2026 | 90,000 | $94K | 0.48% | DBT |
| 80 | Carnival Corp | 143658BZ4 | Jan 2026 | 90,000 | $93K | 0.48% | DBT |
| 81 | QXO Building Products Inc | 74825NAA5 | Jan 2026 | 90,000 | $93K | 0.48% | DBT |
| 82 | DAVITA INC | 23918KAS7 | Apr 2024 | 95,000 | $91K | 0.47% | DBT |
| 83 | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | 00188QAA4 | Jan 2026 | 90,000 | $91K | 0.47% | DBT |
| 84 | Vistra Operations Co LLC | 92840VAP7 | Apr 2024 | 85,000 | $90K | 0.46% | DBT |
| 85 | ASURION LLC/ASURION CO | 045941AA9 | Jan 2026 | 85,000 | $89K | 0.46% | DBT |
| 86 | Level 3 Financing Inc | 527298CQ4 | Jan 2026 | 85,000 | $87K | 0.45% | DBT |
| 87 | Qnity Electronics Inc | 74743LAA8 | Jan 2026 | 85,000 | $87K | 0.45% | DBT |
| 88 | ALLIANT HOLD / CO-ISSUER | 01883LAE3 | Apr 2024 | 85,000 | $86K | 0.44% | DBT |
| 89 | Buckeye Partners LP | 118230AW1 | Jan 2026 | 80,000 | $84K | 0.43% | DBT |
| 90 | Masterbrand Inc | 57638PAA2 | Jan 2026 | 80,000 | $83K | 0.43% | DBT |
| 91 | CHARTER COMM OPT LLC/CAP | 161175CC6 | Jan 2026 | 125,000 | $82K | 0.42% | DBT |
| 92 | WEX Inc | 96208TAD6 | Jan 2026 | 80,000 | $82K | 0.42% | DBT |
| 93 | OneMain Finance Corp | 682691AN0 | Jan 2026 | 80,000 | $81K | 0.42% | DBT |
| 94 | CDI ESCROW ISSUER INC | 12511VAA6 | Apr 2024 | 80,000 | $80K | 0.41% | DBT |
| 95 | ACADEMY LTD | 00401YAA8 | Apr 2024 | 80,000 | $80K | 0.41% | DBT |
| 96 | NEWELL BRANDS INC | 651229BD7 | Apr 2024 | 80,000 | $80K | 0.41% | DBT |
| 97 | McGraw-Hill Education Inc | 58064LAA2 | Jan 2026 | 75,000 | $79K | 0.41% | DBT |
| 98 | ASGN INCORPORATED | 00191UAA0 | Apr 2024 | 80,000 | $79K | 0.40% | DBT |
| 99 | NRG Energy Inc | 629377CW0 | Jan 2026 | 75,000 | $76K | 0.39% | DBT |
| 100 | Marriott Ownership Resorts Inc | 57164PAK2 | Jan 2026 | 80,000 | $76K | 0.39% | DBT |
| 101 | Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAM8 | Jan 2026 | 75,000 | $76K | 0.39% | DBT |
| 102 | ZIFF DAVIS INC | 48123VAF9 | Apr 2024 | 80,000 | $76K | 0.39% | DBT |
| 103 | Hilton Domestic Operating Co Inc | 432833AT8 | Jan 2026 | 75,000 | $75K | 0.39% | DBT |
| 104 | Post Holdings Inc | 737446AY0 | Jan 2026 | 75,000 | $75K | 0.39% | DBT |
| 105 | Freedom Mortgage Holdings LLC | 35641AAE8 | Jan 2026 | 75,000 | $74K | 0.38% | DBT |
| 106 | Radiology Partners Inc | 75041VAE4 | Jan 2026 | 70,000 | $73K | 0.38% | DBT |
| 107 | Freedom Mortgage Holdings LLC | 35641AAC2 | Jan 2026 | 70,000 | $73K | 0.38% | DBT |
| 108 | Caesars Entertainment Inc | 12769GAD2 | Jan 2026 | 75,000 | $73K | 0.38% | DBT |
| 109 | NEPTUNE BIDCO US INC | 640695AA0 | Jan 2026 | 70,000 | $72K | 0.37% | DBT |
| 110 | ZF North America Capital Inc | 98877DAH8 | Jan 2026 | 70,000 | $72K | 0.37% | DBT |
| 111 | AECOM | 00766TAE0 | Jan 2026 | 70,000 | $72K | 0.37% | DBT |
| 112 | UNIVISION COMMUNICATIONS | 914906AV4 | Apr 2024 | 75,000 | $72K | 0.37% | DBT |
| 113 | SIX FLAGS ENTERTAINMENT | 83002YAA7 | Apr 2024 | 70,000 | $72K | 0.37% | DBT |
| 114 | ASURION LLC/ASURION CO | 045941AB7 | Jan 2026 | 70,000 | $71K | 0.36% | DBT |
| 115 | OPEN TEXT CORP | 683715AD8 | Apr 2024 | 75,000 | $70K | 0.36% | DBT |
| 116 | KENNEDY-WILSON INC | 489399AL9 | Jan 2026 | 70,000 | $68K | 0.35% | DBT |
| 117 | HUNT COS INC | 445587AE8 | Jan 2026 | 70,000 | $68K | 0.35% | DBT |
| 118 | CIVITAS RESOURCES INC | 17888HAB9 | Apr 2024 | 65,000 | $68K | 0.35% | DBT |
| 119 | South Bow Canadian Infrastructure Holdings Ltd | 836720AG7 | Jan 2026 | 65,000 | $68K | 0.35% | DBT |
| 120 | Team Health Holdings Inc | 87817AAE7 | Jan 2026 | 65,000 | $66K | 0.34% | DBT |
| 121 | Encore Capital Group Inc | 292554AS1 | Jan 2026 | 65,000 | $66K | 0.34% | DBT |
| 122 | Herc Holdings Inc | 42704LAK0 | Jan 2026 | 65,000 | $65K | 0.34% | DBT |
| 123 | ARCHROCK PARTNERS LP/FIN | 03959KAC4 | Apr 2024 | 65,000 | $65K | 0.33% | DBT |
| 124 | Compass Minerals International Inc | 20451NAJ0 | Jan 2026 | 60,000 | $64K | 0.33% | DBT |
| 125 | Stonepeak Nile Parent LLC | 861932AA9 | Jan 2026 | 60,000 | $63K | 0.33% | DBT |
| 126 | PennyMac Financial Services Inc | 70932MAD9 | Apr 2024 | 60,000 | $63K | 0.32% | DBT |
| 127 | CNX Resources Corp | 12653CAL2 | Apr 2024 | 60,000 | $63K | 0.32% | DBT |
| 128 | NRG Energy Inc | 629377CX8 | Jan 2026 | 60,000 | $62K | 0.32% | DBT |
| 129 | Molina Healthcare Inc | 60855RAN0 | Jan 2026 | 60,000 | $61K | 0.32% | DBT |
| 130 | Gray Media Inc | 389375AP1 | Jan 2026 | 60,000 | $61K | 0.32% | DBT |
| 131 | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102CK1 | Jan 2026 | 60,000 | $61K | 0.31% | DBT |
| 132 | UWM Holdings LLC | 903522AA8 | Jan 2026 | 60,000 | $61K | 0.31% | DBT |
| 133 | Columbus McKinnon Corp/NY | 199333AK1 | Jan 2026 | 60,000 | $60K | 0.31% | DBT |
| 134 | KOHL'S CORPORATION | 500255AX2 | Apr 2024 | 70,000 | $60K | 0.31% | DBT |
| 135 | WR Grace Holdings LLC | 92943GAF8 | Jan 2026 | 60,000 | $60K | 0.31% | DBT |
| 136 | Azorra Finance Ltd | 05480AAB1 | Jan 2026 | 55,000 | $58K | 0.30% | DBT |
| 137 | XPO INC | 98379KAB8 | Apr 2024 | 55,000 | $57K | 0.29% | DBT |
| 138 | Rocket Cos Inc | 77311WAB7 | Jan 2026 | 55,000 | $57K | 0.29% | DBT |
| 139 | Phinia Inc | 71880KAA9 | Apr 2024 | 55,000 | $57K | 0.29% | DBT |
| 140 | Park River Holdings Inc | 70082LAC1 | Jan 2026 | 55,000 | $57K | 0.29% | DBT |
| 141 | CIVITAS RESOURCES INC | 17888HAA1 | Apr 2024 | 55,000 | $57K | 0.29% | DBT |
| 142 | Millrose Properties Inc | 601137AA0 | Jan 2026 | 55,000 | $56K | 0.29% | DBT |
| 143 | Fair Isaac Corp | 303250AG9 | Jan 2026 | 55,000 | $56K | 0.29% | DBT |
| 144 | Directv Financing LLC | 254945AA6 | Jan 2026 | 55,000 | $56K | 0.29% | DBT |
| 145 | Lsf12 Helix Parent LLC | 548916AA3 | Jan 2026 | 55,000 | $55K | 0.28% | DBT |
| 146 | Venture Global LNG Inc | 92332YAD3 | Apr 2024 | 50,000 | $53K | 0.27% | DBT |
| 147 | COMPASS GROUP DIVERSIFIE | 20451RAB8 | Apr 2024 | 56,614 | $53K | 0.27% | DBT |
| 148 | Rockies Express Pipeline LLC | 77340RAU1 | Jan 2026 | 50,000 | $53K | 0.27% | DBT |
| 149 | Warnermedia Holdings Inc | 55903VBW2 | Jan 2026 | 75,000 | $53K | 0.27% | DBT |
| 150 | Wayfair LLC | 94419NAA5 | Jan 2026 | 50,000 | $52K | 0.27% | DBT |
| 151 | CHS/Community Health Systems Inc | 12543DBQ2 | Jan 2026 | 50,000 | $52K | 0.27% | DBT |
| 152 | RR Donnelley & Sons Co | 257867BJ9 | Jan 2026 | 50,000 | $52K | 0.27% | DBT |
| 153 | Block Inc | 852234AS2 | Jan 2026 | 50,000 | $52K | 0.27% | DBT |
| 154 | Kodiak Gas Services LLC | 50012LAC8 | Apr 2024 | 50,000 | $52K | 0.27% | DBT |
| 155 | Archrock Partners LP / Archrock Partners Finance Corp | 03959KAD2 | Jan 2026 | 50,000 | $52K | 0.27% | DBT |
| 156 | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 04364VAX1 | Jan 2026 | 50,000 | $52K | 0.27% | DBT |
| 157 | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 04364VBA0 | Jan 2026 | 50,000 | $52K | 0.27% | DBT |
| 158 | Ferrellgas LP / Ferrellgas Finance Corp | 315292AU6 | Jan 2026 | 50,000 | $52K | 0.27% | DBT |
| 159 | Windstream Services LLC | 97382BAB5 | Jan 2026 | 50,000 | $52K | 0.27% | DBT |
| 160 | Venture Global Plaquemines LNG LLC | 922966AE6 | Jan 2026 | 50,000 | $51K | 0.26% | DBT |
| 161 | Delek Logistics Partners LP / Delek Logistics Finance Corp | 24665FAE2 | Jan 2026 | 50,000 | $51K | 0.26% | DBT |
| 162 | Sunoco LP | 86765KAD1 | Jan 2026 | 50,000 | $51K | 0.26% | DBT |
| 163 | MGM Resorts International | 552953CK5 | Jan 2026 | 50,000 | $51K | 0.26% | DBT |
| 164 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 01309QAB4 | Jan 2026 | 50,000 | $51K | 0.26% | DBT |
| 165 | Freedom Mortgage Holdings LLC | 35641AAD0 | Jan 2026 | 50,000 | $51K | 0.26% | DBT |
| 166 | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 983133AD1 | Jan 2026 | 50,000 | $51K | 0.26% | DBT |
| 167 | Ryan Specialty LLC | 78351GAA3 | Jan 2026 | 50,000 | $51K | 0.26% | DBT |
| 168 | ALBERTSONS COS/SAFEWAY | 01309QAA6 | Apr 2024 | 50,000 | $51K | 0.26% | DBT |
| 169 | SCRIPPS ESCROW II INC | 81105DAA3 | Jan 2026 | 55,000 | $51K | 0.26% | DBT |
| 170 | Light & Wonder International Inc | 531968AB1 | Jan 2026 | 50,000 | $51K | 0.26% | DBT |
| 171 | Herc Holdings Inc | 42704LAH7 | Jan 2026 | 50,000 | $50K | 0.26% | DBT |
| 172 | NRG Energy Inc | 629377DC3 | Jan 2026 | 50,000 | $50K | 0.26% | DBT |
| 173 | CUSHMAN & WAKEFIELD US | 23166MAA1 | Apr 2024 | 50,000 | $50K | 0.26% | DBT |
| 174 | Sunoco LP | 86765KAF6 | Jan 2026 | 50,000 | $50K | 0.26% | DBT |
| 175 | GRAY TELEVISION INC | 389375AL0 | Apr 2024 | 65,000 | $50K | 0.26% | DBT |
| 176 | Sunoco LP | 86765KAG4 | Jan 2026 | 50,000 | $50K | 0.26% | DBT |
| 177 | LCM INVESTMENTS HOLDINGS | 50190EAA2 | Apr 2024 | 50,000 | $49K | 0.25% | DBT |
| 178 | MPT OPER PARTNERSP/FINL | 55342UAH7 | Jan 2026 | 50,000 | $49K | 0.25% | DBT |
| 179 | ITT HOLDINGS LLC | 45074JAA2 | Jan 2026 | 50,000 | $48K | 0.25% | DBT |
| 180 | CAMELOT RETURN MERGER SU | 13323NAA0 | Jan 2026 | 60,000 | $47K | 0.24% | DBT |
| 181 | Osaic Holdings Inc | 00791GAB3 | Jan 2026 | 45,000 | $47K | 0.24% | DBT |
| 182 | SIRIUS XM RADIO INC | 82967NBM9 | Jan 2026 | 50,000 | $46K | 0.23% | DBT |
| 183 | Talen Energy Supply LLC | 87422VAM0 | Jan 2026 | 45,000 | $46K | 0.23% | DBT |
| 184 | Warnermedia Holdings Inc | 55903VBQ5 | Jan 2026 | 50,000 | $44K | 0.23% | DBT |
| 185 | Neptune Bidco US Inc | 640695AC6 | Jan 2026 | 40,000 | $42K | 0.22% | DBT |
| 186 | XPLR Infrastructure Operating Partners LP | 98380MAB1 | Jan 2026 | 40,000 | $42K | 0.22% | DBT |
| 187 | Venture Global Plaquemines LNG LLC | 922966AC0 | Jan 2026 | 40,000 | $42K | 0.21% | DBT |
| 188 | Level 3 Financing Inc | 527298CN1 | Jan 2026 | 40,000 | $41K | 0.21% | DBT |
| 189 | Weatherford International Ltd | 947075AW7 | Jan 2026 | 40,000 | $41K | 0.21% | DBT |
| 190 | Level 3 Financing Inc | 527298CM3 | Jan 2026 | 40,000 | $41K | 0.21% | DBT |
| 191 | 1261229 BC Ltd | 68288AAA5 | Jan 2026 | 40,000 | $41K | 0.21% | DBT |
| 192 | PetSmart Inc / PetSmart Finance Corp | 71677KAC2 | Jan 2026 | 40,000 | $41K | 0.21% | DBT |
| 193 | Life Time Inc | 53190FAE5 | Jan 2026 | 40,000 | $41K | 0.21% | DBT |
| 194 | Standard Building Solutions Inc | 853191AC8 | Jan 2026 | 40,000 | $41K | 0.21% | DBT |
| 195 | SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Jan 2026 | 40,000 | $41K | 0.21% | DBT |
| 196 | VoltaGrid LLC | 92874BAA3 | Jan 2026 | 40,000 | $41K | 0.21% | DBT |
| 197 | Millrose Properties Inc | 601137AB8 | Jan 2026 | 40,000 | $40K | 0.21% | DBT |
| 198 | Matador Resources Co | 576485AH9 | Jan 2026 | 40,000 | $40K | 0.21% | DBT |
| 199 | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 91327CAA6 | Jan 2026 | 40,000 | $40K | 0.21% | DBT |
| 200 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 01309QAD0 | Jan 2026 | 40,000 | $39K | 0.20% | DBT |
| 201 | MPT Operating Partnership LP / MPT Finance Corp | 55342UAQ7 | Jan 2026 | 35,000 | $37K | 0.19% | DBT |
| 202 | Clarios Global LP / Clarios US Finance Co | 18060TAD7 | Jan 2026 | 35,000 | $37K | 0.19% | DBT |
| 203 | Digicel International Finance Ltd / Difl US LLC | 25381MAA5 | Jan 2026 | 35,000 | $36K | 0.19% | DBT |
| 204 | Acrisure LLC / Acrisure Finance Inc | 004961AA6 | Jan 2026 | 35,000 | $36K | 0.18% | DBT |
| 205 | Carpenter Technology Corp | 144285AN3 | Jan 2026 | 35,000 | $36K | 0.18% | DBT |
| 206 | Bristow Group Inc | 11040GAB9 | Jan 2026 | 35,000 | $35K | 0.18% | DBT |
| 207 | Surgery Center Holdings Inc | 86881WAF9 | Jan 2026 | 35,000 | $35K | 0.18% | DBT |
| 208 | TRANSOCEAN INC | 893830BX6 | Apr 2024 | 33,750 | $35K | 0.18% | DBT |
| 209 | Warnermedia Holdings Inc | 55903VBU6 | Jan 2026 | 50,000 | $33K | 0.17% | DBT |
| 210 | Organon & Co / Organon Foreign Debt Co-Issuer BV | 68622FAB7 | Jan 2026 | 35,000 | $33K | 0.17% | DBT |
| 211 | Transocean International Ltd | 893814AA1 | Jan 2026 | 30,000 | $32K | 0.16% | DBT |
| 212 | Osaic Holdings Inc | 00791GAD9 | Jan 2026 | 30,000 | $31K | 0.16% | DBT |
| 213 | Global Medical Response Inc | 37960BAD7 | Jan 2026 | 30,000 | $31K | 0.16% | DBT |
| 214 | Garda World Security Corp | 36485MAQ2 | Jan 2026 | 30,000 | $31K | 0.16% | DBT |
| 215 | VENTURE GLOBAL LNG INC | 92332YAA9 | Apr 2024 | 30,000 | $31K | 0.16% | DBT |
| 216 | Chord Energy Corp | 674215AQ1 | Jan 2026 | 30,000 | $31K | 0.16% | DBT |
| 217 | NCL Corp Ltd | 62886HBZ3 | Jan 2026 | 30,000 | $30K | 0.16% | DBT |
| 218 | GFL Environmental Holdings US Inc | 36273TAA8 | Jan 2026 | 30,000 | $30K | 0.15% | DBT |
| 219 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCV3 | Jan 2026 | 30,000 | $30K | 0.15% | DBT |
| 220 | ARCHROCK SERVICES/PARTNE | 03958CAA7 | Jan 2026 | 30,000 | $30K | 0.15% | DBT |
| 221 | TRANSOCEAN TITAN FIN LTD | 89386MAA6 | Apr 2024 | 28,333 | $29K | 0.15% | DBT |
| 222 | GENMAB A/S/GENMAB FIN | 37230JAB8 | Jan 2026 | 25,000 | $26K | 0.14% | DBT |
| 223 | Gates Corp/DE | 367398AA2 | Jan 2026 | 25,000 | $26K | 0.13% | DBT |
| 224 | Kodiak Gas Services LLC | 50012LAE4 | Jan 2026 | 25,000 | $26K | 0.13% | DBT |
| 225 | Qnity Electronics Inc | 74743LAB6 | Jan 2026 | 25,000 | $26K | 0.13% | DBT |
| 226 | Commercial Metals Co | 201723AV5 | Jan 2026 | 25,000 | $26K | 0.13% | DBT |
| 227 | United Airlines Holdings Inc | 910047AL3 | Jan 2026 | 25,000 | $25K | 0.13% | DBT |
| 228 | Clearway Energy Operating LLC | 18539UAG0 | Jan 2026 | 25,000 | $25K | 0.13% | DBT |
| 229 | COMPASS GROUP DIVERSIFIE | 20451RAC6 | Apr 2024 | 25,733 | $23K | 0.12% | DBT |
| 230 | PBF Holding Co LLC / PBF Finance Corp | 69318FAM0 | Jan 2026 | 20,000 | $21K | 0.11% | DBT |
| 231 | XPLR Infrastructure Operating Partners LP | 98380MAA3 | Jan 2026 | 20,000 | $21K | 0.11% | DBT |
| 232 | WULF COMPUTE LLC | 982911AA7 | Jan 2026 | 20,000 | $21K | 0.11% | DBT |
| 233 | TRANSDIGM INC | 893647BS5 | Apr 2024 | 20,000 | $21K | 0.11% | DBT |
| 234 | Osaic Holdings Inc | 00791GAE7 | Jan 2026 | 20,000 | $21K | 0.11% | DBT |
| 235 | Avient Corp | 05368VAB2 | Jan 2026 | 20,000 | $21K | 0.11% | DBT |
| 236 | Talen Energy Supply LLC | 87422VAN8 | Jan 2026 | 20,000 | $21K | 0.11% | DBT |
| 237 | Neptune Bidco US Inc | 640695AD4 | Jan 2026 | 20,000 | $20K | 0.10% | DBT |
| 238 | USA Compression Partners LP / USA Compression Finance Corp | 91740PAH1 | Jan 2026 | 20,000 | $20K | 0.10% | DBT |
| 239 | CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCU5 | Jan 2026 | 20,000 | $20K | 0.10% | DBT |
| 240 | TopBuild Corp | 89055FAD5 | Jan 2026 | 20,000 | $20K | 0.10% | DBT |
| 241 | Molina Healthcare Inc | 60855RAM2 | Jan 2026 | 20,000 | $20K | 0.10% | DBT |
| 242 | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102CF2 | Jan 2026 | 20,000 | $20K | 0.10% | DBT |
| 243 | NCL Corp Ltd | 62886HBY6 | Jan 2026 | 20,000 | $20K | 0.10% | DBT |
| 244 | CoreWeave Inc | 21873SAB4 | Jan 2026 | 20,000 | $20K | 0.10% | DBT |
| 245 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Apr 2024 | 20,000 | $19K | 0.10% | DBT |
| 246 | Transocean Aquila Ltd | 893790AA3 | Apr 2024 | 18,077 | $19K | 0.10% | DBT |
| 247 | EMERGENT BIOSOLUTIONS | 29089QAC9 | Jan 2026 | 20,000 | $18K | 0.09% | DBT |
| 248 | Altice France Lux 3 | N/A | Jan 2026 | 905 | $17K | 0.09% | EC |
| 249 | Univision Communications Inc | 914906BA9 | Jan 2026 | 15,000 | $16K | 0.08% | DBT |
| 250 | Veritiv Operating Co | 92339LAA0 | Jan 2026 | 15,000 | $16K | 0.08% | DBT |
| 251 | Kodiak Gas Services LLC | 50012LAD6 | Jan 2026 | 15,000 | $15K | 0.08% | DBT |
| 252 | Installed Building Products Inc | 45780RAB7 | Jan 2026 | 15,000 | $15K | 0.08% | DBT |
| 253 | Solstice Advanced Materials Inc | 83443QAA1 | Jan 2026 | 15,000 | $15K | 0.08% | DBT |
| 254 | WR Grace Holdings LLC | 92943GAH4 | Jan 2026 | 15,000 | $15K | 0.08% | DBT |
| 255 | CVR Energy Inc | 12662PAH1 | Jan 2026 | 15,000 | $15K | 0.08% | DBT |
| 256 | Mineral Resources Ltd | 603051AF0 | Jan 2026 | 10,000 | $11K | 0.05% | DBT |
| 257 | Hilcorp Energy I LP / Hilcorp Finance Co | 431318BC7 | Jan 2026 | 10,000 | $10K | 0.05% | DBT |
| 258 | MACY'S RETAIL HLDGS LLC | 55617LAR3 | Jan 2026 | 10,000 | $10K | 0.05% | DBT |
| 259 | Borr IHC Ltd / Borr Finance LLC | 100018AA8 | Jan 2026 | 8,537 | $9K | 0.05% | DBT |
| 260 | Merlin Entertainments Group US Holdings Inc | 59010UAA5 | Jan 2026 | 10,000 | $8K | 0.04% | DBT |